BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Inception Date 01-Feb-07 Fund Launch Date 31-Jan-07 Share Class Currency USD Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 2.45% ISIN LU0280466938 Annual Management Fee 2.25% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLFIUC5 SEDOL B1PF5L2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 01-Feb-07 Fund Holdings as of - Total Net Assets USD 4,923,191.09 Number of Securities 3,425.00 Shares Outstanding 497,238.24 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.9 0 0 27-Mar-24 9.9 0.01 0.10111223458038422 26-Mar-24 9.89 0 0 25-Mar-24 9.89 -0.01 -0.10101010101010101 22-Mar-24 9.9 0.02 0.20242914979757085 21-Mar-24 9.88 0.03 0.30456852791878175 20-Mar-24 9.85 -0.04 -0.4044489383215369 19-Mar-24 9.89 0.02 0.20263424518743667 18-Mar-24 9.87 -0.01 -0.10121457489878542 15-Mar-24 9.88 -0.02 -0.20202020202020202 14-Mar-24 9.9 -0.02 -0.20161290322580644 13-Mar-24 9.92 0 0 12-Mar-24 9.92 -0.01 -0.10070493454179255 11-Mar-24 9.93 -0.01 -0.1006036217303823 08-Mar-24 9.94 0.02 0.20161290322580644 07-Mar-24 9.92 0.01 0.10090817356205853 06-Mar-24 9.91 0.02 0.20222446916076844 05-Mar-24 9.89 0.02 0.20263424518743667 04-Mar-24 9.87 0.02 0.20304568527918782 01-Mar-24 9.85 0 0 29-Feb-24 9.85 0.01 0.1016260162601626 28-Feb-24 9.84 -0.01 -0.10152284263959391 27-Feb-24 9.85 0 0 26-Feb-24 9.85 0.01 0.1016260162601626 23-Feb-24 9.84 0 0 22-Feb-24 9.84 -0.01 -0.10152284263959391 21-Feb-24 9.85 0 0 20-Feb-24 9.85 0.01 0.1016260162601626 19-Feb-24 9.84 0.01 0.1017293997965412 16-Feb-24 9.83 -0.02 -0.20304568527918782 15-Feb-24 9.85 0.03 0.3054989816700611 14-Feb-24 9.82 -0.01 -0.1017293997965412 13-Feb-24 9.83 -0.03 -0.30425963488843816 12-Feb-24 9.86 0.01 0.10152284263959391 09-Feb-24 9.85 -0.01 -0.10141987829614604 08-Feb-24 9.86 -0.04 -0.40404040404040403 07-Feb-24 9.9 0.03 0.303951367781155 06-Feb-24 9.87 0.01 0.10141987829614604 05-Feb-24 9.86 -0.05 -0.5045408678102926 02-Feb-24 9.91 -0.01 -0.10080645161290322 01-Feb-24 9.92 0.01 0.10090817356205853 31-Jan-24 9.91 0.02 0.20222446916076844 30-Jan-24 9.89 0.01 0.10121457489878542 29-Jan-24 9.88 0.01 0.10131712259371833 26-Jan-24 9.87 0.04 0.4069175991861648 25-Jan-24 9.83 -0.02 -0.20304568527918782 24-Jan-24 9.85 0.01 0.1016260162601626 23-Jan-24 9.84 -0.01 -0.10152284263959391 22-Jan-24 9.85 0.02 0.2034587995930824 19-Jan-24 9.83 0 0 18-Jan-24 9.83 0 0 17-Jan-24 9.83 -0.05 -0.5060728744939271 16-Jan-24 9.88 -0.02 -0.20202020202020202 15-Jan-24 9.9 0.01 0.10111223458038422 12-Jan-24 9.89 0.03 0.30425963488843816 11-Jan-24 9.86 0 0 10-Jan-24 9.86 0.01 0.10152284263959391 09-Jan-24 9.85 0.02 0.2034587995930824 08-Jan-24 9.83 0 0 05-Jan-24 9.83 -0.02 -0.20304568527918782 04-Jan-24 9.85 -0.02 -0.20263424518743667 03-Jan-24 9.87 -0.03 -0.30303030303030304 02-Jan-24 9.9 -0.01 -0.10090817356205853 29-Dec-23 9.91 -0.01 -0.10080645161290322 28-Dec-23 9.92 0.01 0.10090817356205853 27-Dec-23 9.91 0.01 0.10101010101010101 22-Dec-23 9.9 0.01 0.10111223458038422 21-Dec-23 9.89 0.01 0.10121457489878542 20-Dec-23 9.88 -0.01 -0.10111223458038422 19-Dec-23 9.89 0.02 0.20263424518743667 18-Dec-23 9.87 -0.01 -0.10121457489878542 15-Dec-23 9.88 0.01 0.10131712259371833 14-Dec-23 9.87 0.11 1.1270491803278688 13-Dec-23 9.76 0.03 0.30832476875642345 12-Dec-23 9.73 0 0 11-Dec-23 9.73 -0.01 -0.1026694045174538 08-Dec-23 9.74 -0.01 -0.10256410256410256 07-Dec-23 9.75 0.01 0.1026694045174538 06-Dec-23 9.74 0.02 0.205761316872428 05-Dec-23 9.72 0.01 0.10298661174047374 04-Dec-23 9.71 0.03 0.30991735537190085 01-Dec-23 9.68 0.01 0.10341261633919338 30-Nov-23 9.67 -0.01 -0.10330578512396695 29-Nov-23 9.68 0.05 0.5192107995846313 28-Nov-23 9.63 0.02 0.2081165452653486 27-Nov-23 9.61 0.02 0.20855057351407716 24-Nov-23 9.59 -0.02 -0.2081165452653486 23-Nov-23 9.61 0 0 22-Nov-23 9.61 0 0 21-Nov-23 9.61 0.02 0.20855057351407716 20-Nov-23 9.59 0 0 17-Nov-23 9.59 0 0 16-Nov-23 9.59 0.02 0.2089864158829676 15-Nov-23 9.57 0 0 14-Nov-23 9.57 0.08 0.8429926238145417 13-Nov-23 9.49 -0.03 -0.31512605042016806 10-Nov-23 9.52 -0.02 -0.20964360587002095 09-Nov-23 9.54 0.01 0.1049317943336831 08-Nov-23 9.53 0.01 0.10504201680672269 07-Nov-23 9.52 0 0 06-Nov-23 9.52 -0.01 -0.1049317943336831 03-Nov-23 9.53 0.06 0.6335797254487856 02-Nov-23 9.47 0.05 0.5307855626326964 31-Oct-23 9.42 0.01 0.10626992561105207 30-Oct-23 9.41 -0.01 -0.10615711252653928 27-Oct-23 9.42 0.02 0.2127659574468085 26-Oct-23 9.4 0 0 25-Oct-23 9.4 0 0 24-Oct-23 9.4 0.03 0.32017075773745995 23-Oct-23 9.37 -0.01 -0.10660980810234541 20-Oct-23 9.38 0.01 0.10672358591248667 19-Oct-23 9.37 0 0 18-Oct-23 9.37 -0.03 -0.3191489361702128 17-Oct-23 9.4 -0.03 -0.3181336161187699 16-Oct-23 9.43 -0.02 -0.21164021164021163 13-Oct-23 9.45 0 0 12-Oct-23 9.45 -0.01 -0.10570824524312897 11-Oct-23 9.46 0.02 0.211864406779661 10-Oct-23 9.44 0.05 0.5324813631522897 09-Oct-23 9.39 -0.01 -0.10638297872340426 06-Oct-23 9.4 -0.02 -0.21231422505307856 05-Oct-23 9.42 0.02 0.2127659574468085 04-Oct-23 9.4 -0.02 -0.21231422505307856 03-Oct-23 9.42 -0.04 -0.42283298097251587 02-Oct-23 9.46 -0.01 -0.10559662090813093 29-Sep-23 9.47 0.04 0.4241781548250265 28-Sep-23 9.43 -0.05 -0.5274261603375527 27-Sep-23 9.48 -0.01 -0.1053740779768177 26-Sep-23 9.49 0 0 25-Sep-23 9.49 -0.01 -0.10526315789473684 22-Sep-23 9.5 0 0 21-Sep-23 9.5 -0.03 -0.3147953830010493 20-Sep-23 9.53 -0.03 -0.3138075313807531 19-Sep-23 9.56 0 0 18-Sep-23 9.56 -0.01 -0.1044932079414838 15-Sep-23 9.57 -0.01 -0.10438413361169102 14-Sep-23 9.58 0.02 0.20920502092050208 13-Sep-23 9.56 0 0 12-Sep-23 9.56 0 0 11-Sep-23 9.56 0 0 08-Sep-23 9.56 0.02 0.20964360587002095 07-Sep-23 9.54 -0.01 -0.10471204188481675 06-Sep-23 9.55 -0.01 -0.10460251046025104 05-Sep-23 9.56 -0.02 -0.20876826722338204 04-Sep-23 9.58 -0.01 -0.10427528675703858 01-Sep-23 9.59 0.01 0.10438413361169102 31-Aug-23 9.58 0 0 30-Aug-23 9.58 0.04 0.4192872117400419 29-Aug-23 9.54 0 0 28-Aug-23 9.54 0 0 25-Aug-23 9.54 -0.01 -0.10471204188481675 24-Aug-23 9.55 0.01 0.10482180293501048 23-Aug-23 9.54 0.04 0.42105263157894735 22-Aug-23 9.5 -0.01 -0.10515247108307045 21-Aug-23 9.51 -0.01 -0.10504201680672269 18-Aug-23 9.52 0 0 17-Aug-23 9.52 -0.02 -0.20964360587002095 16-Aug-23 9.54 -0.02 -0.20920502092050208 14-Aug-23 9.56 -0.02 -0.20876826722338204 11-Aug-23 9.58 -0.04 -0.4158004158004158 10-Aug-23 9.62 0.01 0.1040582726326743 09-Aug-23 9.61 0 0 08-Aug-23 9.61 0.02 0.20855057351407716 07-Aug-23 9.59 0.01 0.10438413361169102 04-Aug-23 9.58 0.02 0.20920502092050208 03-Aug-23 9.56 -0.03 -0.31282586027111575 02-Aug-23 9.59 -0.02 -0.2081165452653486 01-Aug-23 9.61 -0.01 -0.10395010395010396 31-Jul-23 9.62 0.01 0.1040582726326743 28-Jul-23 9.61 -0.01 -0.10395010395010396 27-Jul-23 9.62 0.01 0.1040582726326743 26-Jul-23 9.61 0.01 0.10416666666666667 25-Jul-23 9.6 -0.02 -0.2079002079002079 24-Jul-23 9.62 0.01 0.1040582726326743 21-Jul-23 9.61 0 0 20-Jul-23 9.61 -0.02 -0.20768431983385255 19-Jul-23 9.63 0.01 0.10395010395010396 18-Jul-23 9.62 0.02 0.20833333333333334 17-Jul-23 9.6 -0.01 -0.1040582726326743 14-Jul-23 9.61 0.01 0.10416666666666667 13-Jul-23 9.6 0.05 0.5235602094240838 12-Jul-23 9.55 0.03 0.31512605042016806 11-Jul-23 9.52 0.02 0.21052631578947367 10-Jul-23 9.5 0 0 07-Jul-23 9.5 0 0 06-Jul-23 9.5 -0.05 -0.5235602094240838 05-Jul-23 9.55 0 0 04-Jul-23 9.55 -0.01 -0.10460251046025104 03-Jul-23 9.56 0.01 0.10471204188481675 30-Jun-23 9.55 0 0 29-Jun-23 9.55 -0.02 -0.2089864158829676 28-Jun-23 9.57 0 0 27-Jun-23 9.57 0 0 26-Jun-23 9.57 0.01 0.10460251046025104 22-Jun-23 9.56 0 0 21-Jun-23 9.56 -0.01 -0.1044932079414838 20-Jun-23 9.57 -0.06 -0.6230529595015576 19-Jun-23 9.63 0.01 0.10395010395010396 16-Jun-23 9.62 0 0 15-Jun-23 9.62 0 0 14-Jun-23 9.62 0 0 13-Jun-23 9.62 0 0 12-Jun-23 9.62 0.01 0.1040582726326743 09-Jun-23 9.61 0.01 0.10416666666666667 08-Jun-23 9.6 -0.01 -0.1040582726326743 07-Jun-23 9.61 0.01 0.10416666666666667 06-Jun-23 9.6 0 0 05-Jun-23 9.6 0 0 02-Jun-23 9.6 0 0 01-Jun-23 9.6 0.02 0.20876826722338204 31-May-23 9.58 0.02 0.20920502092050208 30-May-23 9.56 0.02 0.20964360587002095 26-May-23 9.54 -0.02 -0.20920502092050208 25-May-23 9.56 -0.02 -0.20876826722338204 24-May-23 9.58 0 0 23-May-23 9.58 -0.01 -0.10427528675703858 22-May-23 9.59 0 0 19-May-23 9.59 -0.03 -0.31185031185031187 17-May-23 9.62 -0.01 -0.10384215991692627 16-May-23 9.63 -0.01 -0.1037344398340249 15-May-23 9.64 -0.02 -0.2070393374741201 12-May-23 9.66 0 0 11-May-23 9.66 0.02 0.2074688796680498 10-May-23 9.64 0 0 08-May-23 9.64 0 0 05-May-23 9.64 -0.01 -0.10362694300518134 04-May-23 9.65 0 0 03-May-23 9.65 0.03 0.31185031185031187 02-May-23 9.62 -0.01 -0.10384215991692627 28-Apr-23 9.63 0.01 0.10395010395010396 27-Apr-23 9.62 -0.02 -0.2074688796680498 26-Apr-23 9.64 0.01 0.10384215991692627 25-Apr-23 9.63 0.02 0.2081165452653486 24-Apr-23 9.61 -0.01 -0.10395010395010396 21-Apr-23 9.62 0.01 0.1040582726326743 20-Apr-23 9.61 0.01 0.10416666666666667 19-Apr-23 9.6 -0.01 -0.1040582726326743 18-Apr-23 9.61 -0.01 -0.10395010395010396 17-Apr-23 9.62 -0.01 -0.10384215991692627 14-Apr-23 9.63 -0.02 -0.20725388601036268 13-Apr-23 9.65 0.01 0.1037344398340249 12-Apr-23 9.64 0 0 11-Apr-23 9.64 -0.02 -0.2070393374741201 06-Apr-23 9.66 0 0 05-Apr-23 9.66 0.02 0.2074688796680498 04-Apr-23 9.64 0.02 0.2079002079002079 03-Apr-23 9.62 0.02 0.20833333333333334 31-Mar-23 9.6 0.02 0.20876826722338204 30-Mar-23 9.58 0.01 0.1044932079414838 29-Mar-23 9.57 0 0 28-Mar-23 9.57 -0.01 -0.10438413361169102 27-Mar-23 9.58 -0.02 -0.20833333333333334 24-Mar-23 9.6 0.01 0.10427528675703858 23-Mar-23 9.59 0.03 0.3138075313807531 22-Mar-23 9.56 -0.01 -0.1044932079414838 21-Mar-23 9.57 0.01 0.10460251046025104 20-Mar-23 9.56 -0.07 -0.726895119418484 17-Mar-23 9.63 0.01 0.10395010395010396 16-Mar-23 9.62 -0.01 -0.10384215991692627 15-Mar-23 9.63 0.02 0.2081165452653486 14-Mar-23 9.61 -0.04 -0.41450777202072536 13-Mar-23 9.65 0.03 0.31185031185031187 10-Mar-23 9.62 0.02 0.20833333333333334 09-Mar-23 9.6 -0.01 -0.1040582726326743 08-Mar-23 9.61 -0.01 -0.10395010395010396 07-Mar-23 9.62 0 0 06-Mar-23 9.62 0.02 0.20833333333333334 03-Mar-23 9.6 0.01 0.10427528675703858 02-Mar-23 9.59 -0.02 -0.2081165452653486 01-Mar-23 9.61 0 0 28-Feb-23 9.61 -0.01 -0.10395010395010396 27-Feb-23 9.62 -0.01 -0.10384215991692627 24-Feb-23 9.63 0 0 23-Feb-23 9.63 0 0 22-Feb-23 9.63 -0.01 -0.1037344398340249 21-Feb-23 9.64 -0.03 -0.31023784901758017 20-Feb-23 9.67 0.02 0.20725388601036268 17-Feb-23 9.65 -0.01 -0.10351966873706005 16-Feb-23 9.66 -0.01 -0.10341261633919338 15-Feb-23 9.67 -0.02 -0.20639834881320948 14-Feb-23 9.69 -0.01 -0.10309278350515463 13-Feb-23 9.7 -0.01 -0.10298661174047374 10-Feb-23 9.71 -0.03 -0.3080082135523614 09-Feb-23 9.74 0.01 0.10277492291880781 08-Feb-23 9.73 0 0 07-Feb-23 9.73 -0.01 -0.1026694045174538 06-Feb-23 9.74 -0.05 -0.5107252298263534 03-Feb-23 9.79 -0.01 -0.10204081632653061 02-Feb-23 9.8 0.04 0.4098360655737705 01-Feb-23 9.76 0.01 0.10256410256410256 31-Jan-23 9.75 0 0 30-Jan-23 9.75 0 0 27-Jan-23 9.75 -0.01 -0.10245901639344263 26-Jan-23 9.76 0.02 0.2053388090349076 25-Jan-23 9.74 0.01 0.10277492291880781 24-Jan-23 9.73 0 0 23-Jan-23 9.73 -0.01 -0.1026694045174538 20-Jan-23 9.74 -0.01 -0.10256410256410256 19-Jan-23 9.75 -0.01 -0.10245901639344263 18-Jan-23 9.76 0.04 0.411522633744856 17-Jan-23 9.72 -0.02 -0.2053388090349076 16-Jan-23 9.74 0.01 0.10277492291880781 13-Jan-23 9.73 0.03 0.30927835051546393 12-Jan-23 9.7 0.03 0.31023784901758017 11-Jan-23 9.67 0.01 0.10351966873706005 10-Jan-23 9.66 0.01 0.10362694300518134 09-Jan-23 9.65 0.04 0.4162330905306972 06-Jan-23 9.61 0.02 0.20855057351407716 05-Jan-23 9.59 -0.02 -0.2081165452653486 04-Jan-23 9.61 0.01 0.10416666666666667 03-Jan-23 9.6 0.03 0.31347962382445144 02-Jan-23 9.57 -0.01 -0.10438413361169102 30-Dec-22 9.58 0 0 29-Dec-22 9.58 -0.01 -0.10427528675703858 28-Dec-22 9.59 0 0 27-Dec-22 9.59 -0.01 -0.10416666666666667 23-Dec-22 9.6 -0.01 -0.1040582726326743 22-Dec-22 9.61 -0.01 -0.10395010395010396 21-Dec-22 9.62 0.01 0.1040582726326743 20-Dec-22 9.61 -0.04 -0.41450777202072536 19-Dec-22 9.65 -0.01 -0.10351966873706005 16-Dec-22 9.66 -0.02 -0.2066115702479339 15-Dec-22 9.68 0 0 14-Dec-22 9.68 0.01 0.10341261633919338 13-Dec-22 9.67 0.03 0.3112033195020747 12-Dec-22 9.64 0 0 09-Dec-22 9.64 0 0 08-Dec-22 9.64 0 0 07-Dec-22 9.64 0.01 0.10384215991692627 06-Dec-22 9.63 0 0 05-Dec-22 9.63 0.01 0.10395010395010396 02-Dec-22 9.62 0 0 01-Dec-22 9.62 0.05 0.522466039707419 30-Nov-22 9.57 0 0 29-Nov-22 9.57 -0.02 -0.20855057351407716 28-Nov-22 9.59 0.01 0.10438413361169102 25-Nov-22 9.58 0.03 0.31413612565445026 24-Nov-22 9.55 -0.01 -0.10460251046025104 23-Nov-22 9.56 0.02 0.20964360587002095 22-Nov-22 9.54 0.01 0.1049317943336831 21-Nov-22 9.53 0 0 18-Nov-22 9.53 -0.01 -0.10482180293501048 17-Nov-22 9.54 0 0 16-Nov-22 9.54 0.01 0.1049317943336831 15-Nov-22 9.53 0.01 0.10504201680672269 14-Nov-22 9.52 0 0 11-Nov-22 9.52 0.05 0.5279831045406547 10-Nov-22 9.47 0.03 0.3177966101694915 09-Nov-22 9.44 0.01 0.10604453870625663 08-Nov-22 9.43 0 0 07-Nov-22 9.43 0 0 04-Nov-22 9.43 0 0 03-Nov-22 9.43 -0.03 -0.3171247357293869 02-Nov-22 9.46 0.01 0.10582010582010581 31-Oct-22 9.45 -0.01 -0.10570824524312897 28-Oct-22 9.46 0.01 0.10582010582010581 27-Oct-22 9.45 0.03 0.3184713375796178 26-Oct-22 9.42 0 0 25-Oct-22 9.42 0.01 0.10626992561105207 24-Oct-22 9.41 0.01 0.10638297872340426 21-Oct-22 9.4 -0.02 -0.21231422505307856 20-Oct-22 9.42 -0.02 -0.211864406779661 19-Oct-22 9.44 -0.02 -0.21141649048625794 18-Oct-22 9.46 0.01 0.10582010582010581 17-Oct-22 9.45 0 0 14-Oct-22 9.45 0 0 13-Oct-22 9.45 -0.01 -0.10570824524312897 12-Oct-22 9.46 -0.01 -0.10559662090813093 11-Oct-22 9.47 -0.02 -0.2107481559536354 10-Oct-22 9.49 0.01 0.10548523206751055 07-Oct-22 9.48 -0.03 -0.31545741324921134 06-Oct-22 9.51 -0.01 -0.10504201680672269 05-Oct-22 9.52 0.01 0.10515247108307045 04-Oct-22 9.51 0.02 0.2107481559536354 03-Oct-22 9.49 0 0 30-Sep-22 9.49 0 0 29-Sep-22 9.49 0 0 28-Sep-22 9.49 -0.02 -0.2103049421661409 27-Sep-22 9.51 -0.04 -0.418848167539267 26-Sep-22 9.55 -0.03 -0.31315240083507306 23-Sep-22 9.58 -0.04 -0.4158004158004158 22-Sep-22 9.62 -0.02 -0.2074688796680498 21-Sep-22 9.64 -0.01 -0.10362694300518134 20-Sep-22 9.65 -0.02 -0.20682523267838676 19-Sep-22 9.67 -0.01 -0.10330578512396695 16-Sep-22 9.68 -0.02 -0.20618556701030927 15-Sep-22 9.7 0 0 14-Sep-22 9.7 -0.03 -0.30832476875642345 13-Sep-22 9.73 -0.02 -0.20512820512820512 12-Sep-22 9.75 0.01 0.1026694045174538 09-Sep-22 9.74 0.01 0.10277492291880781 08-Sep-22 9.73 0.01 0.102880658436214 07-Sep-22 9.72 0 0 06-Sep-22 9.72 -0.03 -0.3076923076923077 05-Sep-22 9.75 0.01 0.1026694045174538 02-Sep-22 9.74 0 0 01-Sep-22 9.74 -0.03 -0.3070624360286592 31-Aug-22 9.77 -0.02 -0.20429009193054137 30-Aug-22 9.79 -0.01 -0.10204081632653061 29-Aug-22 9.8 -0.02 -0.20366598778004075 26-Aug-22 9.82 0.01 0.1019367991845056 25-Aug-22 9.81 0.01 0.10204081632653061 24-Aug-22 9.8 -0.01 -0.1019367991845056 23-Aug-22 9.81 -0.01 -0.10183299389002037 22-Aug-22 9.82 -0.03 -0.30456852791878175 19-Aug-22 9.85 -0.02 -0.20263424518743667 18-Aug-22 9.87 0 0 17-Aug-22 9.87 -0.01 -0.10121457489878542 16-Aug-22 9.88 0.01 0.10131712259371833 12-Aug-22 9.87 -0.01 -0.10121457489878542 11-Aug-22 9.88 0.02 0.2028397565922921 10-Aug-22 9.86 0 0 09-Aug-22 9.86 0 0 08-Aug-22 9.86 0 0 05-Aug-22 9.86 -0.01 -0.10131712259371833 04-Aug-22 9.87 0.02 0.20304568527918782 03-Aug-22 9.85 -0.03 -0.30364372469635625 02-Aug-22 9.88 0.01 0.10131712259371833 01-Aug-22 9.87 0.02 0.20304568527918782 29-Jul-22 9.85 0.01 0.1016260162601626 28-Jul-22 9.84 0.03 0.3058103975535168 27-Jul-22 9.81 -0.01 -0.10183299389002037 26-Jul-22 9.82 0.02 0.20408163265306123 25-Jul-22 9.8 0 0 22-Jul-22 9.8 0.04 0.4098360655737705 21-Jul-22 9.76 0 0 20-Jul-22 9.76 0.02 0.2053388090349076 19-Jul-22 9.74 0 0 18-Jul-22 9.74 0.01 0.10277492291880781 15-Jul-22 9.73 0 0 14-Jul-22 9.73 0 0 13-Jul-22 9.73 -0.01 -0.1026694045174538 12-Jul-22 9.74 0.01 0.10277492291880781 11-Jul-22 9.73 0.01 0.102880658436214 08-Jul-22 9.72 0 0 07-Jul-22 9.72 0 0 06-Jul-22 9.72 -0.01 -0.10277492291880781 05-Jul-22 9.73 0.01 0.102880658436214 04-Jul-22 9.72 0 0 01-Jul-22 9.72 0 0 30-Jun-22 9.72 -0.01 -0.10277492291880781 29-Jun-22 9.73 -0.02 -0.20512820512820512 28-Jun-22 9.75 0 0 27-Jun-22 9.75 -0.01 -0.10245901639344263 24-Jun-22 9.76 0 0 22-Jun-22 9.76 -0.01 -0.1023541453428864 21-Jun-22 9.77 -0.01 -0.10224948875255624 20-Jun-22 9.78 0 0 17-Jun-22 9.78 -0.01 -0.10214504596527069 16-Jun-22 9.79 0 0 15-Jun-22 9.79 -0.02 -0.2038735983690112 14-Jun-22 9.81 -0.04 -0.40609137055837563 13-Jun-22 9.85 -0.04 -0.4044489383215369 10-Jun-22 9.89 -0.03 -0.3024193548387097 09-Jun-22 9.92 0 0 08-Jun-22 9.92 0 0 07-Jun-22 9.92 -0.01 -0.10070493454179255 03-Jun-22 9.93 0 0 02-Jun-22 9.93 -0.01 -0.1006036217303823 01-Jun-22 9.94 0 0 31-May-22 9.94 -0.01 -0.10050251256281408 30-May-22 9.95 0.02 0.2014098690835851 27-May-22 9.93 0.03 0.30303030303030304 25-May-22 9.9 0.01 0.10111223458038422 24-May-22 9.89 0 0 23-May-22 9.89 0 0 20-May-22 9.89 0 0 19-May-22 9.89 -0.01 -0.10101010101010101 18-May-22 9.9 0 0 17-May-22 9.9 0 0 16-May-22 9.9 0 0 13-May-22 9.9 0 0 12-May-22 9.9 0 0 11-May-22 9.9 0 0 10-May-22 9.9 -0.03 -0.3021148036253776 06-May-22 9.93 -0.02 -0.20100502512562815 05-May-22 9.95 0 0 04-May-22 9.95 0 0 03-May-22 9.95 0 0 02-May-22 9.95 -0.02 -0.20060180541624875 29-Apr-22 9.97 -0.01 -0.10020040080160321 28-Apr-22 9.98 0 0 27-Apr-22 9.98 -0.01 -0.1001001001001001 26-Apr-22 9.99 0 0 25-Apr-22 9.99 -0.01 -0.1 22-Apr-22 10 -0.01 -0.0999000999000999 21-Apr-22 10.01 0 0 20-Apr-22 10.01 0 0 19-Apr-22 10.01 -0.01 -0.0998003992015968 14-Apr-22 10.02 0 0 13-Apr-22 10.02 0 0 12-Apr-22 10.02 0 0 11-Apr-22 10.02 -0.01 -0.09970089730807577 08-Apr-22 10.03 0.01 0.0998003992015968 07-Apr-22 10.02 -0.02 -0.199203187250996 06-Apr-22 10.04 -0.02 -0.1988071570576541 05-Apr-22 10.06 0 0 04-Apr-22 10.06 0 0 01-Apr-22 10.06 0 0 31-Mar-22 10.06 0 0 30-Mar-22 10.06 0.02 0.199203187250996 29-Mar-22 10.04 0 0 28-Mar-22 10.04 -0.03 -0.29791459781529295 25-Mar-22 10.07 0.01 0.09940357852882704 24-Mar-22 10.06 0.01 0.09950248756218906 23-Mar-22 10.05 -0.01 -0.09940357852882704 22-Mar-22 10.06 -0.01 -0.09930486593843098 21-Mar-22 10.07 0.02 0.19900497512437812 18-Mar-22 10.05 0.02 0.19940179461615154 17-Mar-22 10.03 0 0 16-Mar-22 10.03 0.01 0.0998003992015968 15-Mar-22 10.02 -0.04 -0.3976143141153082 14-Mar-22 10.06 0.01 0.09950248756218906 11-Mar-22 10.05 -0.01 -0.09940357852882704 10-Mar-22 10.06 0 0 09-Mar-22 10.06 -0.01 -0.09930486593843098 08-Mar-22 10.07 -0.01 -0.0992063492063492 07-Mar-22 10.08 -0.01 -0.09910802775024777 04-Mar-22 10.09 -0.05 -0.4930966469428008 03-Mar-22 10.14 0 0 02-Mar-22 10.14 0.01 0.09871668311944719 01-Mar-22 10.13 0 0 28-Feb-22 10.13 -0.03 -0.2952755905511811 25-Feb-22 10.16 0.01 0.09852216748768473 24-Feb-22 10.15 -0.05 -0.49019607843137253 23-Feb-22 10.2 0 0 22-Feb-22 10.2 0 0 21-Feb-22 10.2 -0.01 -0.0979431929480901 18-Feb-22 10.21 0 0 17-Feb-22 10.21 -0.01 -0.09784735812133072 16-Feb-22 10.22 -0.01 -0.09775171065493646 15-Feb-22 10.23 0 0 14-Feb-22 10.23 -0.01 -0.09765625 11-Feb-22 10.24 -0.04 -0.38910505836575876 10-Feb-22 10.28 0.02 0.1949317738791423 09-Feb-22 10.26 0 0 08-Feb-22 10.26 0 0 07-Feb-22 10.26 -0.02 -0.19455252918287938 04-Feb-22 10.28 -0.03 -0.2909796314258002 03-Feb-22 10.31 0.02 0.19436345966958213 02-Feb-22 10.29 0 0 01-Feb-22 10.29 0 0 31-Jan-22 10.29 0 0 28-Jan-22 10.29 -0.01 -0.0970873786407767 27-Jan-22 10.3 -0.02 -0.1937984496124031 26-Jan-22 10.32 0.01 0.09699321047526673 25-Jan-22 10.31 0 0 24-Jan-22 10.31 -0.01 -0.09689922480620156 21-Jan-22 10.32 -0.02 -0.19342359767891681 20-Jan-22 10.34 0 0 19-Jan-22 10.34 -0.01 -0.0966183574879227 18-Jan-22 10.35 -0.01 -0.09652509652509653 17-Jan-22 10.36 -0.01 -0.09643201542912247 14-Jan-22 10.37 -0.01 -0.09633911368015415 13-Jan-22 10.38 0 0 12-Jan-22 10.38 0.01 0.09643201542912247 11-Jan-22 10.37 -0.01 -0.09633911368015415 10-Jan-22 10.38 -0.02 -0.19230769230769232 07-Jan-22 10.4 0 0 06-Jan-22 10.4 -0.02 -0.19193857965451055 05-Jan-22 10.42 -0.01 -0.09587727708533078 04-Jan-22 10.43 0 0 03-Jan-22 10.43 0.01 0.09596928982725528 31-Dec-21 10.42 0 0 30-Dec-21 10.42 0 0 29-Dec-21 10.42 0 0 28-Dec-21 10.42 0.01 0.09606147934678194 27-Dec-21 10.41 0 0 23-Dec-21 10.41 0.01 0.09615384615384616 22-Dec-21 10.4 0 0 21-Dec-21 10.4 0.01 0.09624639076034648 20-Dec-21 10.39 0 0 17-Dec-21 10.39 0 0 16-Dec-21 10.39 -0.01 -0.09615384615384616 15-Dec-21 10.4 -0.01 -0.09606147934678194 14-Dec-21 10.41 0.01 0.09615384615384616 13-Dec-21 10.4 -0.01 -0.09606147934678194 10-Dec-21 10.41 -0.01 -0.09596928982725528 09-Dec-21 10.42 -0.01 -0.09587727708533078 08-Dec-21 10.43 0.01 0.09596928982725528 07-Dec-21 10.42 0.02 0.19230769230769232 06-Dec-21 10.4 0.01 0.09624639076034648 03-Dec-21 10.39 -0.01 -0.09615384615384616 02-Dec-21 10.4 -0.01 -0.09606147934678194 01-Dec-21 10.41 0.02 0.19249278152069296 30-Nov-21 10.39 -0.02 -0.19212295869356388 29-Nov-21 10.41 0.03 0.28901734104046245 26-Nov-21 10.38 -0.05 -0.4793863854266539 25-Nov-21 10.43 -0.01 -0.09578544061302682 24-Nov-21 10.44 -0.01 -0.09569377990430622 23-Nov-21 10.45 -0.02 -0.19102196752626552 22-Nov-21 10.47 0.02 0.19138755980861244 19-Nov-21 10.45 -0.01 -0.09560229445506692 18-Nov-21 10.46 -0.01 -0.09551098376313276 17-Nov-21 10.47 0 0 16-Nov-21 10.47 -0.01 -0.09541984732824428 15-Nov-21 10.48 0.01 0.09551098376313276 12-Nov-21 10.47 -0.01 -0.09541984732824428 11-Nov-21 10.48 -0.01 -0.09532888465204957 10-Nov-21 10.49 0.02 0.19102196752626552 09-Nov-21 10.47 -0.02 -0.19065776930409914 08-Nov-21 10.49 0.02 0.19102196752626552 05-Nov-21 10.47 0.01 0.09560229445506692 04-Nov-21 10.46 0 0 03-Nov-21 10.46 0.01 0.09569377990430622 02-Nov-21 10.45 0 0 29-Oct-21 10.45 -0.02 -0.19102196752626552 28-Oct-21 10.47 0.01 0.09560229445506692 27-Oct-21 10.46 0 0 26-Oct-21 10.46 0.01 0.09569377990430622 25-Oct-21 10.45 0 0 22-Oct-21 10.45 -0.02 -0.19102196752626552 21-Oct-21 10.47 0.01 0.09560229445506692 20-Oct-21 10.46 -0.01 -0.09551098376313276 19-Oct-21 10.47 0 0 18-Oct-21 10.47 0 0 15-Oct-21 10.47 0.03 0.28735632183908044 14-Oct-21 10.44 0.02 0.19193857965451055 13-Oct-21 10.42 -0.01 -0.09587727708533078 12-Oct-21 10.43 -0.02 -0.19138755980861244 11-Oct-21 10.45 -0.01 -0.09560229445506692 08-Oct-21 10.46 -0.01 -0.09551098376313276 07-Oct-21 10.47 0.02 0.19138755980861244 06-Oct-21 10.45 -0.03 -0.2862595419847328 05-Oct-21 10.48 -0.01 -0.09532888465204957 04-Oct-21 10.49 0.01 0.09541984732824428 01-Oct-21 10.48 -0.01 -0.09532888465204957 30-Sep-21 10.49 0 0 29-Sep-21 10.49 -0.03 -0.28517110266159695 28-Sep-21 10.52 0 0 27-Sep-21 10.52 0 0 24-Sep-21 10.52 -0.01 -0.0949667616334283 23-Sep-21 10.53 0.01 0.09505703422053231 22-Sep-21 10.52 0 0 21-Sep-21 10.52 0 0 20-Sep-21 10.52 -0.03 -0.2843601895734597 17-Sep-21 10.55 0 0 16-Sep-21 10.55 0 0 15-Sep-21 10.55 0.01 0.09487666034155598 14-Sep-21 10.54 -0.01 -0.0947867298578199 13-Sep-21 10.55 -0.01 -0.0946969696969697 10-Sep-21 10.56 0.02 0.18975332068311196 09-Sep-21 10.54 0 0 08-Sep-21 10.54 -0.01 -0.0947867298578199 07-Sep-21 10.55 0 0 06-Sep-21 10.55 0 0 03-Sep-21 10.55 0 0 02-Sep-21 10.55 0 0 01-Sep-21 10.55 0 0 31-Aug-21 10.55 0 0 30-Aug-21 10.55 0.01 0.09487666034155598 27-Aug-21 10.54 0 0 26-Aug-21 10.54 -0.01 -0.0947867298578199 25-Aug-21 10.55 0.01 0.09487666034155598 24-Aug-21 10.54 0.02 0.19011406844106463 23-Aug-21 10.52 0 0 20-Aug-21 10.52 0.01 0.09514747859181731 19-Aug-21 10.51 -0.02 -0.1899335232668566 18-Aug-21 10.53 0 0 17-Aug-21 10.53 0.01 0.09505703422053231 16-Aug-21 10.52 -0.02 -0.18975332068311196 13-Aug-21 10.54 0 0 12-Aug-21 10.54 0 0 11-Aug-21 10.54 0 0 10-Aug-21 10.54 0.01 0.0949667616334283 09-Aug-21 10.53 -0.02 -0.1895734597156398 06-Aug-21 10.55 0 0 05-Aug-21 10.55 0.01 0.09487666034155598 04-Aug-21 10.54 0.01 0.0949667616334283 03-Aug-21 10.53 -0.01 -0.09487666034155598 02-Aug-21 10.54 0.01 0.0949667616334283 30-Jul-21 10.53 0 0 29-Jul-21 10.53 0 0 28-Jul-21 10.53 0.01 0.09505703422053231 27-Jul-21 10.52 -0.02 -0.18975332068311196 26-Jul-21 10.54 0.01 0.0949667616334283 23-Jul-21 10.53 0.01 0.09505703422053231 22-Jul-21 10.52 -0.01 -0.0949667616334283 21-Jul-21 10.53 0.03 0.2857142857142857 20-Jul-21 10.5 0.01 0.09532888465204957 19-Jul-21 10.49 -0.05 -0.47438330170777987 16-Jul-21 10.54 0 0 15-Jul-21 10.54 -0.01 -0.0947867298578199 14-Jul-21 10.55 0 0 13-Jul-21 10.55 0 0 12-Jul-21 10.55 0 0 09-Jul-21 10.55 0.03 0.28517110266159695 08-Jul-21 10.52 -0.02 -0.18975332068311196 07-Jul-21 10.54 -0.01 -0.0947867298578199 06-Jul-21 10.55 -0.01 -0.0946969696969697 05-Jul-21 10.56 0.01 0.0947867298578199 02-Jul-21 10.55 0 0 01-Jul-21 10.55 0.01 0.09487666034155598 30-Jun-21 10.54 -0.01 -0.0947867298578199 29-Jun-21 10.55 0.01 0.09487666034155598 28-Jun-21 10.54 -0.01 -0.0947867298578199 25-Jun-21 10.55 0.01 0.09487666034155598 24-Jun-21 10.54 0 0 22-Jun-21 10.54 0 0 21-Jun-21 10.54 0 0 18-Jun-21 10.54 -0.01 -0.0947867298578199 17-Jun-21 10.55 -0.01 -0.0946969696969697 16-Jun-21 10.56 -0.01 -0.0946073793755913 15-Jun-21 10.57 -0.01 -0.0945179584120983 14-Jun-21 10.58 0.01 0.0946073793755913 11-Jun-21 10.57 0.01 0.0946969696969697 10-Jun-21 10.56 0.01 0.0947867298578199 09-Jun-21 10.55 0 0 08-Jun-21 10.55 -0.01 -0.0946969696969697 07-Jun-21 10.56 0.02 0.18975332068311196 04-Jun-21 10.54 -0.01 -0.0947867298578199 03-Jun-21 10.55 0 0 02-Jun-21 10.55 -0.01 -0.0946969696969697 01-Jun-21 10.56 0.01 0.0947867298578199 31-May-21 10.55 0.01 0.09487666034155598 28-May-21 10.54 -0.01 -0.0947867298578199 27-May-21 10.55 0.02 0.1899335232668566 26-May-21 10.53 0 0 25-May-21 10.53 0.02 0.19029495718363462 21-May-21 10.51 0.02 0.19065776930409914 20-May-21 10.49 -0.01 -0.09523809523809523 19-May-21 10.5 -0.02 -0.19011406844106463 18-May-21 10.52 0.01 0.09514747859181731 17-May-21 10.51 0.01 0.09523809523809523 14-May-21 10.5 -0.02 -0.19011406844106463 12-May-21 10.52 -0.01 -0.0949667616334283 11-May-21 10.53 -0.02 -0.1895734597156398 10-May-21 10.55 0.01 0.09487666034155598 07-May-21 10.54 0.01 0.0949667616334283 06-May-21 10.53 0 0 05-May-21 10.53 0.01 0.09505703422053231 04-May-21 10.52 -0.01 -0.0949667616334283 03-May-21 10.53 0 0 30-Apr-21 10.53 -0.02 -0.1895734597156398 29-Apr-21 10.55 0.01 0.09487666034155598 28-Apr-21 10.54 0 0 27-Apr-21 10.54 0.01 0.0949667616334283 26-Apr-21 10.53 0.01 0.09505703422053231 23-Apr-21 10.52 0.01 0.09514747859181731 22-Apr-21 10.51 0 0 21-Apr-21 10.51 -0.01 -0.09505703422053231 20-Apr-21 10.52 -0.02 -0.18975332068311196 19-Apr-21 10.54 0 0 16-Apr-21 10.54 0.02 0.19011406844106463 15-Apr-21 10.52 -0.01 -0.0949667616334283 14-Apr-21 10.53 0.02 0.19029495718363462 13-Apr-21 10.51 -0.02 -0.1899335232668566 12-Apr-21 10.53 0 0 09-Apr-21 10.53 0.01 0.09505703422053231 08-Apr-21 10.52 -0.01 -0.0949667616334283 07-Apr-21 10.53 -0.02 -0.1895734597156398 06-Apr-21 10.55 0.04 0.38058991436726924 01-Apr-21 10.51 0.01 0.09523809523809523 31-Mar-21 10.5 0.01 0.09532888465204957 30-Mar-21 10.49 -0.02 -0.19029495718363462 29-Mar-21 10.51 0.01 0.09523809523809523 26-Mar-21 10.5 0.01 0.09532888465204957 25-Mar-21 10.49 0.01 0.09541984732824428 24-Mar-21 10.48 -0.02 -0.19047619047619047 23-Mar-21 10.5 0 0 22-Mar-21 10.5 -0.01 -0.09514747859181731 19-Mar-21 10.51 -0.01 -0.09505703422053231 18-Mar-21 10.52 0 0 17-Mar-21 10.52 -0.01 -0.0949667616334283 16-Mar-21 10.53 0 0 15-Mar-21 10.53 -0.01 -0.09487666034155598 12-Mar-21 10.54 0 0 11-Mar-21 10.54 0.02 0.19011406844106463 10-Mar-21 10.52 0 0 09-Mar-21 10.52 0.01 0.09514747859181731 08-Mar-21 10.51 -0.01 -0.09505703422053231 05-Mar-21 10.52 -0.02 -0.18975332068311196 04-Mar-21 10.54 -0.01 -0.0947867298578199 03-Mar-21 10.55 -0.01 -0.0946969696969697 02-Mar-21 10.56 0 0 01-Mar-21 10.56 0.01 0.0947867298578199 26-Feb-21 10.55 -0.03 -0.2835538752362949 25-Feb-21 10.58 0 0 24-Feb-21 10.58 0.01 0.0946073793755913 23-Feb-21 10.57 -0.02 -0.18885741265344666 22-Feb-21 10.59 0 0 19-Feb-21 10.59 -0.01 -0.09433962264150944 18-Feb-21 10.6 0 0 17-Feb-21 10.6 -0.01 -0.0942507068803016 16-Feb-21 10.61 0 0 15-Feb-21 10.61 0 0 12-Feb-21 10.61 0 0 11-Feb-21 10.61 0 0 10-Feb-21 10.61 0.01 0.09433962264150944 09-Feb-21 10.6 0 0 08-Feb-21 10.6 0.01 0.09442870632672333 05-Feb-21 10.59 0.02 0.1892147587511826 04-Feb-21 10.57 0 0 03-Feb-21 10.57 0.01 0.0946969696969697 02-Feb-21 10.56 0.01 0.0947867298578199 01-Feb-21 10.55 0 0 29-Jan-21 10.55 0 0 28-Jan-21 10.55 -0.01 -0.0946969696969697 27-Jan-21 10.56 -0.02 -0.1890359168241966 26-Jan-21 10.58 0.01 0.0946073793755913 25-Jan-21 10.57 0 0 22-Jan-21 10.57 -0.01 -0.0945179584120983 21-Jan-21 10.58 0 0 20-Jan-21 10.58 0.02 0.1893939393939394 19-Jan-21 10.56 0.01 0.0947867298578199 18-Jan-21 10.55 -0.01 -0.0946969696969697 15-Jan-21 10.56 -0.01 -0.0946073793755913 14-Jan-21 10.57 0 0 13-Jan-21 10.57 0.01 0.0946969696969697 12-Jan-21 10.56 -0.01 -0.0946073793755913 11-Jan-21 10.57 -0.02 -0.18885741265344666 08-Jan-21 10.59 0 0 07-Jan-21 10.59 0.01 0.0945179584120983 06-Jan-21 10.58 0 0 05-Jan-21 10.58 0 0 04-Jan-21 10.58 0.02 0.1893939393939394 31-Dec-20 10.56 0 0 30-Dec-20 10.56 0 0 29-Dec-20 10.56 0 0 28-Dec-20 10.56 0.01 0.0947867298578199 23-Dec-20 10.55 0.02 0.1899335232668566 22-Dec-20 10.53 -0.01 -0.09487666034155598 21-Dec-20 10.54 -0.01 -0.0947867298578199 18-Dec-20 10.55 -0.01 -0.0946969696969697 17-Dec-20 10.56 0.01 0.0947867298578199 16-Dec-20 10.55 0.01 0.09487666034155598 15-Dec-20 10.54 0 0 14-Dec-20 10.54 0 0 11-Dec-20 10.54 0.01 0.0949667616334283 10-Dec-20 10.53 -0.01 -0.09487666034155598 09-Dec-20 10.54 0 0 08-Dec-20 10.54 0.01 0.0949667616334283 07-Dec-20 10.53 0 0 04-Dec-20 10.53 0.02 0.19029495718363462 03-Dec-20 10.51 0.01 0.09523809523809523 02-Dec-20 10.5 0 0 01-Dec-20 10.5 0.01 0.09532888465204957 30-Nov-20 10.49 0 0 27-Nov-20 10.49 0 0 26-Nov-20 10.49 0 0 25-Nov-20 10.49 0.01 0.09541984732824428 24-Nov-20 10.48 0.01 0.09551098376313276 23-Nov-20 10.47 0.01 0.09560229445506692 20-Nov-20 10.46 0.01 0.09569377990430622 19-Nov-20 10.45 -0.01 -0.09560229445506692 18-Nov-20 10.46 0.02 0.19157088122605365 17-Nov-20 10.44 0.01 0.09587727708533078 16-Nov-20 10.43 0.01 0.09596928982725528 13-Nov-20 10.42 0.01 0.09606147934678194 12-Nov-20 10.41 0 0 11-Nov-20 10.41 -0.01 -0.09596928982725528 10-Nov-20 10.42 0.01 0.09606147934678194 09-Nov-20 10.41 0.03 0.28901734104046245 06-Nov-20 10.38 0.02 0.19305019305019305 05-Nov-20 10.36 0.05 0.48496605237633367 04-Nov-20 10.31 -0.02 -0.1936108422071636 03-Nov-20 10.33 0.05 0.48638132295719844 02-Nov-20 10.28 0 0 30-Oct-20 10.28 -0.02 -0.1941747572815534 29-Oct-20 10.3 -0.01 -0.09699321047526673 28-Oct-20 10.31 -0.01 -0.09689922480620156 27-Oct-20 10.32 -0.01 -0.0968054211035818 26-Oct-20 10.33 0.01 0.09689922480620156 23-Oct-20 10.32 -0.01 -0.0968054211035818 22-Oct-20 10.33 0 0 21-Oct-20 10.33 -0.01 -0.09671179883945841 20-Oct-20 10.34 0 0 19-Oct-20 10.34 0 0 16-Oct-20 10.34 0 0 15-Oct-20 10.34 -0.02 -0.19305019305019305 14-Oct-20 10.36 0 0 13-Oct-20 10.36 0.01 0.0966183574879227 12-Oct-20 10.35 0.01 0.09671179883945841 09-Oct-20 10.34 0.02 0.1937984496124031 08-Oct-20 10.32 0 0 07-Oct-20 10.32 0.01 0.09699321047526673 06-Oct-20 10.31 0 0 05-Oct-20 10.31 0 0 02-Oct-20 10.31 0 0 01-Oct-20 10.31 0.01 0.0970873786407767 30-Sep-20 10.3 0 0 29-Sep-20 10.3 0.01 0.09718172983479106 28-Sep-20 10.29 0 0 25-Sep-20 10.29 -0.02 -0.19398642095053345 24-Sep-20 10.31 -0.04 -0.3864734299516908 23-Sep-20 10.35 0.03 0.29069767441860467 22-Sep-20 10.32 -0.01 -0.0968054211035818 21-Sep-20 10.33 -0.02 -0.1932367149758454 18-Sep-20 10.35 0 0 17-Sep-20 10.35 -0.01 -0.09652509652509653 16-Sep-20 10.36 0.01 0.0966183574879227 15-Sep-20 10.35 0.01 0.09671179883945841 14-Sep-20 10.34 0 0 11-Sep-20 10.34 0 0 10-Sep-20 10.34 0.01 0.0968054211035818 09-Sep-20 10.33 0 0 08-Sep-20 10.33 -0.01 -0.09671179883945841 07-Sep-20 10.34 -0.01 -0.0966183574879227 04-Sep-20 10.35 -0.02 -0.19286403085824494 03-Sep-20 10.37 0.01 0.09652509652509653 02-Sep-20 10.36 0.03 0.2904162633107454 01-Sep-20 10.33 0.01 0.09689922480620156 31-Aug-20 10.32 0 0 28-Aug-20 10.32 -0.01 -0.0968054211035818 27-Aug-20 10.33 0.01 0.09689922480620156 26-Aug-20 10.32 0 0 25-Aug-20 10.32 0 0 24-Aug-20 10.32 0.01 0.09699321047526673 21-Aug-20 10.31 0 0 20-Aug-20 10.31 -0.01 -0.09689922480620156 19-Aug-20 10.32 0 0 18-Aug-20 10.32 0 0 17-Aug-20 10.32 0 0 14-Aug-20 10.32 -0.01 -0.0968054211035818 13-Aug-20 10.33 0 0 12-Aug-20 10.33 -0.03 -0.28957528957528955 11-Aug-20 10.36 0.03 0.2904162633107454 10-Aug-20 10.33 0 0 07-Aug-20 10.33 0.01 0.09689922480620156 06-Aug-20 10.32 0 0 05-Aug-20 10.32 0.03 0.2915451895043732 04-Aug-20 10.29 0.01 0.09727626459143969 03-Aug-20 10.28 0 0 31-Jul-20 10.28 0.01 0.09737098344693282 30-Jul-20 10.27 0 0 29-Jul-20 10.27 0 0 28-Jul-20 10.27 0 0 27-Jul-20 10.27 0 0 24-Jul-20 10.27 0 0 23-Jul-20 10.27 0.01 0.09746588693957114 22-Jul-20 10.26 0.02 0.1953125 21-Jul-20 10.24 0.04 0.39215686274509803 20-Jul-20 10.2 0.01 0.09813542688910697 17-Jul-20 10.19 0 0 16-Jul-20 10.19 0.01 0.09823182711198428 15-Jul-20 10.18 0.01 0.09832841691248771 14-Jul-20 10.17 0.01 0.0984251968503937 13-Jul-20 10.16 0 0 10-Jul-20 10.16 0 0 09-Jul-20 10.16 0 0 08-Jul-20 10.16 0.01 0.09852216748768473 07-Jul-20 10.15 0.01 0.09861932938856016 06-Jul-20 10.14 0.01 0.09871668311944719 03-Jul-20 10.13 0.01 0.09881422924901186 02-Jul-20 10.12 0.01 0.09891196834817013 01-Jul-20 10.11 0 0 30-Jun-20 10.11 0.01 0.09900990099009901 29-Jun-20 10.1 -0.01 -0.09891196834817013 26-Jun-20 10.11 0 0 25-Jun-20 10.11 -0.01 -0.09881422924901186 24-Jun-20 10.12 0 0 22-Jun-20 10.12 0.01 0.09891196834817013 19-Jun-20 10.11 0 0 18-Jun-20 10.11 0 0 17-Jun-20 10.11 0.02 0.19821605550049554 16-Jun-20 10.09 0.02 0.19860973187686196 15-Jun-20 10.07 -0.01 -0.0992063492063492 12-Jun-20 10.08 -0.02 -0.19801980198019803 11-Jun-20 10.1 -0.01 -0.09891196834817013 10-Jun-20 10.11 -0.03 -0.2958579881656805 09-Jun-20 10.14 0.03 0.29673590504451036 08-Jun-20 10.11 0.03 0.2976190476190476 05-Jun-20 10.08 0.02 0.1988071570576541 04-Jun-20 10.06 0.02 0.199203187250996 03-Jun-20 10.04 0.02 0.1996007984031936 02-Jun-20 10.02 0.02 0.2 29-May-20 10 0 0 28-May-20 10 0.02 0.20040080160320642 27-May-20 9.98 0.02 0.20080321285140562 26-May-20 9.96 0 0 25-May-20 9.96 0.01 0.10050251256281408 22-May-20 9.95 0.03 0.3024193548387097 20-May-20 9.92 0.02 0.20202020202020202 19-May-20 9.9 0.02 0.20242914979757085 18-May-20 9.88 0 0 15-May-20 9.88 0.01 0.10131712259371833 14-May-20 9.87 0 0 13-May-20 9.87 0.01 0.10141987829614604 12-May-20 9.86 0 0 11-May-20 9.86 0 0 08-May-20 9.86 0.02 0.2032520325203252 07-May-20 9.84 -0.01 -0.10152284263959391 06-May-20 9.85 0 0 05-May-20 9.85 0 0 04-May-20 9.85 -0.01 -0.10141987829614604 30-Apr-20 9.86 0.01 0.10152284263959391 29-Apr-20 9.85 0.01 0.1016260162601626 28-Apr-20 9.84 0 0 27-Apr-20 9.84 0 0 24-Apr-20 9.84 0 0 23-Apr-20 9.84 0.02 0.20366598778004075 22-Apr-20 9.82 -0.02 -0.2032520325203252 21-Apr-20 9.84 0 0 20-Apr-20 9.84 -0.01 -0.10152284263959391 17-Apr-20 9.85 0.02 0.2034587995930824 16-Apr-20 9.83 0.04 0.40858018386108275 15-Apr-20 9.79 0 0 14-Apr-20 9.79 0.09 0.9278350515463918 09-Apr-20 9.7 -0.1 -1.0204081632653061 08-Apr-20 9.8 0.14 1.4492753623188406 07-Apr-20 9.66 0.01 0.10362694300518134 06-Apr-20 9.65 0.11 1.1530398322851152 03-Apr-20 9.54 -0.12 -1.2422360248447204 02-Apr-20 9.66 -0.16 -1.629327902240326 01-Apr-20 9.82 0.36 3.8054968287526427 31-Mar-20 9.46 0.03 0.3181336161187699 30-Mar-20 9.43 -0.16 -1.6684045881126173 27-Mar-20 9.59 0.13 1.3742071881606766 26-Mar-20 9.46 0.21 2.27027027027027 25-Mar-20 9.25 0 0 24-Mar-20 9.25 -0.2 -2.1164021164021163 23-Mar-20 9.45 0.14 1.5037593984962405 20-Mar-20 9.31 -0.09 -0.9574468085106383 19-Mar-20 9.4 -0.11 -1.1566771819137749 18-Mar-20 9.51 -0.16 -1.654601861427094 17-Mar-20 9.67 -0.18 -1.8274111675126903 16-Mar-20 9.85 -0.07 -0.7056451612903226 13-Mar-20 9.92 -0.11 -1.0967098703888336 12-Mar-20 10.03 -0.08 -0.7912957467853611 11-Mar-20 10.11 -0.03 -0.2958579881656805 10-Mar-20 10.14 -0.1 -0.9765625 09-Mar-20 10.24 -0.01 -0.0975609756097561 06-Mar-20 10.25 0 0 05-Mar-20 10.25 -0.01 -0.09746588693957114 04-Mar-20 10.26 0.04 0.3913894324853229 03-Mar-20 10.22 0.01 0.0979431929480901 02-Mar-20 10.21 0 0 28-Feb-20 10.21 -0.03 -0.29296875 27-Feb-20 10.24 -0.01 -0.0975609756097561 26-Feb-20 10.25 -0.02 -0.19474196689386564 25-Feb-20 10.27 -0.01 -0.09727626459143969 24-Feb-20 10.28 0 0 21-Feb-20 10.28 0 0 20-Feb-20 10.28 0 0 19-Feb-20 10.28 0 0 18-Feb-20 10.28 0 0 17-Feb-20 10.28 0.01 0.09737098344693282 14-Feb-20 10.27 0 0 13-Feb-20 10.27 0 0 12-Feb-20 10.27 0.01 0.09746588693957114 11-Feb-20 10.26 0.01 0.0975609756097561 10-Feb-20 10.25 0.01 0.09765625 07-Feb-20 10.24 0 0 06-Feb-20 10.24 0.01 0.09775171065493646 05-Feb-20 10.23 0 0 04-Feb-20 10.23 0.02 0.1958863858961802 03-Feb-20 10.21 0 0 31-Jan-20 10.21 0 0 30-Jan-20 10.21 -0.02 -0.19550342130987292 29-Jan-20 10.23 0.02 0.1958863858961802 28-Jan-20 10.21 0 0 27-Jan-20 10.21 -0.01 -0.09784735812133072 24-Jan-20 10.22 0.01 0.0979431929480901 23-Jan-20 10.21 0 0 22-Jan-20 10.21 0.01 0.09803921568627451 21-Jan-20 10.2 0 0 20-Jan-20 10.2 0 0 17-Jan-20 10.2 0.01 0.09813542688910697 16-Jan-20 10.19 0 0 15-Jan-20 10.19 0.01 0.09823182711198428 14-Jan-20 10.18 0 0 13-Jan-20 10.18 0 0 10-Jan-20 10.18 0.01 0.09832841691248771 09-Jan-20 10.17 0.01 0.0984251968503937 08-Jan-20 10.16 0.01 0.09852216748768473 07-Jan-20 10.15 -0.02 -0.19665683382497542 06-Jan-20 10.17 0.01 0.0984251968503937 03-Jan-20 10.16 0.01 0.09852216748768473 02-Jan-20 10.15 0 0 31-Dec-19 10.15 0.01 0.09861932938856016 30-Dec-19 10.14 0.01 0.09871668311944719 27-Dec-19 10.13 0.01 0.09881422924901186 23-Dec-19 10.12 0 0 20-Dec-19 10.12 -0.03 -0.2955665024630542 19-Dec-19 10.15 0 0 18-Dec-19 10.15 0.01 0.09861932938856016 17-Dec-19 10.14 0 0 16-Dec-19 10.14 0.02 0.1976284584980237 13-Dec-19 10.12 -0.01 -0.09871668311944719 12-Dec-19 10.13 0.02 0.19782393669634027 11-Dec-19 10.11 0.01 0.09900990099009901 10-Dec-19 10.1 0 0 09-Dec-19 10.1 0 0 06-Dec-19 10.1 0.01 0.09910802775024777 05-Dec-19 10.09 0 0 04-Dec-19 10.09 0.02 0.19860973187686196 03-Dec-19 10.07 -0.03 -0.297029702970297 02-Dec-19 10.1 0 0 29-Nov-19 10.1 0.01 0.09910802775024777 28-Nov-19 10.09 -0.01 -0.09900990099009901 27-Nov-19 10.1 0.01 0.09910802775024777 26-Nov-19 10.09 0 0 25-Nov-19 10.09 0 0 22-Nov-19 10.09 0 0 21-Nov-19 10.09 0 0 20-Nov-19 10.09 -0.01 -0.09900990099009901 19-Nov-19 10.1 0.01 0.09910802775024777 18-Nov-19 10.09 -0.01 -0.09900990099009901 15-Nov-19 10.1 0.01 0.09910802775024777 14-Nov-19 10.09 0 0 13-Nov-19 10.09 -0.02 -0.19782393669634027 12-Nov-19 10.11 0.01 0.09900990099009901 11-Nov-19 10.1 -0.01 -0.09891196834817013 08-Nov-19 10.11 -0.03 -0.2958579881656805 07-Nov-19 10.14 0.03 0.29673590504451036 06-Nov-19 10.11 -0.02 -0.19743336623889438 05-Nov-19 10.13 0 0 04-Nov-19 10.13 0.04 0.39643211100099107 31-Oct-19 10.09 0 0 30-Oct-19 10.09 -0.01 -0.09900990099009901 29-Oct-19 10.1 0 0 28-Oct-19 10.1 0 0 25-Oct-19 10.1 0 0 24-Oct-19 10.1 0.01 0.09910802775024777 23-Oct-19 10.09 0 0 22-Oct-19 10.09 0 0 21-Oct-19 10.09 0 0 18-Oct-19 10.09 0 0 17-Oct-19 10.09 0.01 0.0992063492063492 16-Oct-19 10.08 0 0 15-Oct-19 10.08 0.01 0.09930486593843098 14-Oct-19 10.07 -0.01 -0.0992063492063492 11-Oct-19 10.08 -0.01 -0.09910802775024777 10-Oct-19 10.09 0 0 09-Oct-19 10.09 0 0 08-Oct-19 10.09 -0.01 -0.09900990099009901 07-Oct-19 10.1 0 0 04-Oct-19 10.1 0.01 0.09910802775024777 03-Oct-19 10.09 0 0 02-Oct-19 10.09 0 0 01-Oct-19 10.09 0 0 30-Sep-19 10.09 0.01 0.0992063492063492 27-Sep-19 10.08 0.01 0.09930486593843098 26-Sep-19 10.07 -0.02 -0.19821605550049554 25-Sep-19 10.09 0 0 24-Sep-19 10.09 0.01 0.0992063492063492 23-Sep-19 10.08 0 0 20-Sep-19 10.08 -0.03 -0.29673590504451036 19-Sep-19 10.11 0.01 0.09900990099009901 18-Sep-19 10.1 0.01 0.09910802775024777 17-Sep-19 10.09 0 0 16-Sep-19 10.09 -0.02 -0.19782393669634027 13-Sep-19 10.11 0 0 12-Sep-19 10.11 0.01 0.09900990099009901 11-Sep-19 10.1 -0.02 -0.1976284584980237 10-Sep-19 10.12 -0.01 -0.09871668311944719 09-Sep-19 10.13 0.01 0.09881422924901186 06-Sep-19 10.12 -0.02 -0.19723865877712032 05-Sep-19 10.14 0 0 04-Sep-19 10.14 0.01 0.09871668311944719 03-Sep-19 10.13 0 0 02-Sep-19 10.13 0.01 0.09881422924901186 30-Aug-19 10.12 -0.01 -0.09871668311944719 29-Aug-19 10.13 0.01 0.09881422924901186 28-Aug-19 10.12 0.01 0.09891196834817013 27-Aug-19 10.11 -0.01 -0.09881422924901186 26-Aug-19 10.12 0.01 0.09891196834817013 23-Aug-19 10.11 0 0 22-Aug-19 10.11 0 0 21-Aug-19 10.11 0.01 0.09900990099009901 20-Aug-19 10.1 -0.01 -0.09891196834817013 19-Aug-19 10.11 0 0 16-Aug-19 10.11 0.02 0.19821605550049554 14-Aug-19 10.09 -0.01 -0.09900990099009901 13-Aug-19 10.1 0.01 0.09910802775024777 12-Aug-19 10.09 -0.02 -0.19782393669634027 09-Aug-19 10.11 0 0 08-Aug-19 10.11 0.01 0.09900990099009901 07-Aug-19 10.1 0 0 06-Aug-19 10.1 0 0 05-Aug-19 10.1 -0.02 -0.1976284584980237 02-Aug-19 10.12 0.02 0.19801980198019803 01-Aug-19 10.1 0 0 31-Jul-19 10.1 0 0 30-Jul-19 10.1 -0.01 -0.09891196834817013 29-Jul-19 10.11 0.01 0.09900990099009901 26-Jul-19 10.1 -0.01 -0.09891196834817013 25-Jul-19 10.11 0 0 24-Jul-19 10.11 0.01 0.09900990099009901 23-Jul-19 10.1 0 0 22-Jul-19 10.1 0 0 19-Jul-19 10.1 0.01 0.09910802775024777 18-Jul-19 10.09 0 0 17-Jul-19 10.09 0 0 16-Jul-19 10.09 0 0 15-Jul-19 10.09 0.01 0.0992063492063492 12-Jul-19 10.08 -0.01 -0.09910802775024777 11-Jul-19 10.09 0.01 0.0992063492063492 10-Jul-19 10.08 0 0 09-Jul-19 10.08 -0.01 -0.09910802775024777 08-Jul-19 10.09 -0.02 -0.19782393669634027 05-Jul-19 10.11 0 0 04-Jul-19 10.11 0.01 0.09900990099009901 03-Jul-19 10.1 0.02 0.1984126984126984 02-Jul-19 10.08 0 0 01-Jul-19 10.08 0.01 0.09930486593843098 28-Jun-19 10.07 0.02 0.19900497512437812 27-Jun-19 10.05 -0.01 -0.09940357852882704 26-Jun-19 10.06 0 0 25-Jun-19 10.06 0.01 0.09950248756218906 24-Jun-19 10.05 -0.01 -0.09940357852882704 21-Jun-19 10.06 0.01 0.09950248756218906 20-Jun-19 10.05 -0.01 -0.09940357852882704 19-Jun-19 10.06 0.01 0.09950248756218906 18-Jun-19 10.05 0.02 0.19940179461615154 17-Jun-19 10.03 0 0 14-Jun-19 10.03 0 0 13-Jun-19 10.03 0 0 12-Jun-19 10.03 0 0 11-Jun-19 10.03 0.02 0.1998001998001998 07-Jun-19 10.01 0.01 0.1 06-Jun-19 10 0 0 05-Jun-19 10 0.01 0.1001001001001001 04-Jun-19 9.99 0.01 0.10020040080160321 03-Jun-19 9.98 0.02 0.20080321285140562 31-May-19 9.96 0 0 29-May-19 9.96 0.01 0.10050251256281408 28-May-19 9.95 0 0 27-May-19 9.95 0 0 24-May-19 9.95 0.01 0.1006036217303823 23-May-19 9.94 0 0 22-May-19 9.94 0 0 21-May-19 9.94 0 0 20-May-19 9.94 0 0 17-May-19 9.94 -0.01 -0.10050251256281408 16-May-19 9.95 0.01 0.1006036217303823 15-May-19 9.94 0.01 0.10070493454179255 14-May-19 9.93 -0.01 -0.1006036217303823 13-May-19 9.94 0 0 10-May-19 9.94 -0.01 -0.10050251256281408 08-May-19 9.95 -0.01 -0.10040160642570281 07-May-19 9.96 0.01 0.10050251256281408 06-May-19 9.95 -0.01 -0.10040160642570281 03-May-19 9.96 -0.01 -0.10030090270812438 02-May-19 9.97 0.01 0.10040160642570281 30-Apr-19 9.96 -0.01 -0.10030090270812438 29-Apr-19 9.97 0.02 0.20100502512562815 26-Apr-19 9.95 0 0 25-Apr-19 9.95 -0.01 -0.10040160642570281 24-Apr-19 9.96 0.01 0.10050251256281408 23-Apr-19 9.95 -0.01 -0.10040160642570281 18-Apr-19 9.96 0 0 17-Apr-19 9.96 0 0 16-Apr-19 9.96 0 0 15-Apr-19 9.96 0 0 12-Apr-19 9.96 0 0 11-Apr-19 9.96 0.01 0.10050251256281408 10-Apr-19 9.95 0.01 0.1006036217303823 09-Apr-19 9.94 0 0 08-Apr-19 9.94 0.01 0.10070493454179255 05-Apr-19 9.93 0 0 04-Apr-19 9.93 0 0 03-Apr-19 9.93 0.01 0.10080645161290322 02-Apr-19 9.92 -0.01 -0.10070493454179255 01-Apr-19 9.93 0.01 0.10080645161290322 29-Mar-19 9.92 0 0 28-Mar-19 9.92 0.01 0.10090817356205853 27-Mar-19 9.91 0 0 26-Mar-19 9.91 0 0 25-Mar-19 9.91 0.01 0.10101010101010101 22-Mar-19 9.9 0.01 0.10111223458038422 21-Mar-19 9.89 0.01 0.10121457489878542 20-Mar-19 9.88 -0.04 -0.4032258064516129 19-Mar-19 9.92 0.01 0.10090817356205853 18-Mar-19 9.91 0.01 0.10101010101010101 15-Mar-19 9.9 0.02 0.20242914979757085 14-Mar-19 9.88 -0.01 -0.10111223458038422 13-Mar-19 9.89 0 0 12-Mar-19 9.89 0.01 0.10121457489878542 11-Mar-19 9.88 0 0 08-Mar-19 9.88 0 0 07-Mar-19 9.88 0 0 06-Mar-19 9.88 0 0 05-Mar-19 9.88 0 0 04-Mar-19 9.88 0 0 01-Mar-19 9.88 -0.01 -0.10111223458038422 28-Feb-19 9.89 0.01 0.10121457489878542 27-Feb-19 9.88 0 0 26-Feb-19 9.88 0 0 25-Feb-19 9.88 0.01 0.10131712259371833 22-Feb-19 9.87 0 0 21-Feb-19 9.87 0 0 20-Feb-19 9.87 -0.01 -0.10121457489878542 19-Feb-19 9.88 0 0 18-Feb-19 9.88 0.02 0.2028397565922921 15-Feb-19 9.86 0 0 14-Feb-19 9.86 0 0 13-Feb-19 9.86 0 0 12-Feb-19 9.86 0 0 11-Feb-19 9.86 0 0 08-Feb-19 9.86 0 0 07-Feb-19 9.86 -0.01 -0.10131712259371833 06-Feb-19 9.87 0.01 0.10141987829614604 05-Feb-19 9.86 0.01 0.10152284263959391 04-Feb-19 9.85 -0.01 -0.10141987829614604 01-Feb-19 9.86 0.02 0.2032520325203252 31-Jan-19 9.84 0.02 0.20366598778004075 30-Jan-19 9.82 0.01 0.1019367991845056 29-Jan-19 9.81 0 0 28-Jan-19 9.81 0 0 25-Jan-19 9.81 0.01 0.10204081632653061 24-Jan-19 9.8 0.01 0.10214504596527069 23-Jan-19 9.79 0 0 22-Jan-19 9.79 0 0 21-Jan-19 9.79 0 0 18-Jan-19 9.79 0 0 17-Jan-19 9.79 0.01 0.10224948875255624 16-Jan-19 9.78 0 0 15-Jan-19 9.78 -0.01 -0.10214504596527069 14-Jan-19 9.79 0.01 0.10224948875255624 11-Jan-19 9.78 0 0 10-Jan-19 9.78 0.01 0.1023541453428864 09-Jan-19 9.77 0.01 0.10245901639344263 08-Jan-19 9.76 0 0 07-Jan-19 9.76 0 0 04-Jan-19 9.76 0.01 0.10256410256410256 03-Jan-19 9.75 0 0 02-Jan-19 9.75 0.01 0.1026694045174538 31-Dec-18 9.74 0 0 28-Dec-18 9.74 0 0 27-Dec-18 9.74 -0.01 -0.10256410256410256 21-Dec-18 9.75 0.01 0.1026694045174538 20-Dec-18 9.74 -0.03 -0.3070624360286592 19-Dec-18 9.77 0 0 18-Dec-18 9.77 -0.01 -0.10224948875255624 17-Dec-18 9.78 0 0 14-Dec-18 9.78 0 0 13-Dec-18 9.78 0 0 12-Dec-18 9.78 0 0 11-Dec-18 9.78 0 0 10-Dec-18 9.78 0 0 07-Dec-18 9.78 0 0 06-Dec-18 9.78 0 0 05-Dec-18 9.78 -0.01 -0.10214504596527069 04-Dec-18 9.79 0 0 03-Dec-18 9.79 0.01 0.10224948875255624 30-Nov-18 9.78 -0.01 -0.10214504596527069 29-Nov-18 9.79 0.01 0.10224948875255624 28-Nov-18 9.78 -0.01 -0.10214504596527069 27-Nov-18 9.79 0 0 26-Nov-18 9.79 0 0 23-Nov-18 9.79 -0.01 -0.10204081632653061 22-Nov-18 9.8 0.01 0.10214504596527069 21-Nov-18 9.79 -0.01 -0.10204081632653061 20-Nov-18 9.8 -0.01 -0.1019367991845056 19-Nov-18 9.81 0 0 16-Nov-18 9.81 0 0 15-Nov-18 9.81 -0.01 -0.10183299389002037 14-Nov-18 9.82 -0.01 -0.1017293997965412 13-Nov-18 9.83 0 0 12-Nov-18 9.83 0 0 09-Nov-18 9.83 -0.01 -0.1016260162601626 08-Nov-18 9.84 0.01 0.1017293997965412 07-Nov-18 9.83 0 0 06-Nov-18 9.83 0.01 0.10183299389002037 05-Nov-18 9.82 -0.01 -0.1017293997965412 02-Nov-18 9.83 0.01 0.10183299389002037 31-Oct-18 9.82 -0.01 -0.1017293997965412 30-Oct-18 9.83 0 0 29-Oct-18 9.83 0 0 26-Oct-18 9.83 0 0 25-Oct-18 9.83 0 0 24-Oct-18 9.83 0 0 23-Oct-18 9.83 -0.01 -0.1016260162601626 22-Oct-18 9.84 0 0 19-Oct-18 9.84 -0.01 -0.10152284263959391 18-Oct-18 9.85 -0.01 -0.10141987829614604 17-Oct-18 9.86 0.01 0.10152284263959391 16-Oct-18 9.85 0 0 15-Oct-18 9.85 0 0 12-Oct-18 9.85 0 0 11-Oct-18 9.85 0 0 10-Oct-18 9.85 0 0 09-Oct-18 9.85 0 0 08-Oct-18 9.85 -0.01 -0.10141987829614604 05-Oct-18 9.86 -0.01 -0.10131712259371833 04-Oct-18 9.87 -0.01 -0.10121457489878542 03-Oct-18 9.88 0 0 02-Oct-18 9.88 0 0 01-Oct-18 9.88 0.02 0.2028397565922921 28-Sep-18 9.86 -0.02 -0.20242914979757085 27-Sep-18 9.88 0.02 0.2028397565922921 26-Sep-18 9.86 -0.01 -0.10131712259371833 25-Sep-18 9.87 -0.01 -0.10121457489878542 24-Sep-18 9.88 0 0 21-Sep-18 9.88 0.01 0.10131712259371833 20-Sep-18 9.87 -0.03 -0.30303030303030304 19-Sep-18 9.9 0 0 18-Sep-18 9.9 0 0 17-Sep-18 9.9 0 0 14-Sep-18 9.9 0 0 13-Sep-18 9.9 0.01 0.10111223458038422 12-Sep-18 9.89 -0.01 -0.10101010101010101 11-Sep-18 9.9 0 0 10-Sep-18 9.9 -0.01 -0.10090817356205853 07-Sep-18 9.91 0 0 06-Sep-18 9.91 0 0 05-Sep-18 9.91 -0.01 -0.10080645161290322 04-Sep-18 9.92 0 0 03-Sep-18 9.92 0 0 31-Aug-18 9.92 0 0 30-Aug-18 9.92 0 0 29-Aug-18 9.92 -0.01 -0.10070493454179255 28-Aug-18 9.93 0 0 27-Aug-18 9.93 0 0 24-Aug-18 9.93 0 0 23-Aug-18 9.93 0 0 22-Aug-18 9.93 0 0 21-Aug-18 9.93 0.01 0.10080645161290322 20-Aug-18 9.92 0.01 0.10090817356205853 17-Aug-18 9.91 0 0 16-Aug-18 9.91 0 0 14-Aug-18 9.91 -0.01 -0.10080645161290322 13-Aug-18 9.92 -0.01 -0.10070493454179255 10-Aug-18 9.93 0.01 0.10080645161290322 09-Aug-18 9.92 0 0 08-Aug-18 9.92 -0.01 -0.10070493454179255 07-Aug-18 9.93 0.01 0.10080645161290322 06-Aug-18 9.92 0 0 03-Aug-18 9.92 0 0 02-Aug-18 9.92 -0.01 -0.10070493454179255 01-Aug-18 9.93 0.01 0.10080645161290322 31-Jul-18 9.92 0 0 30-Jul-18 9.92 0 0 27-Jul-18 9.92 0 0 26-Jul-18 9.92 0.01 0.10090817356205853 25-Jul-18 9.91 0 0 24-Jul-18 9.91 -0.01 -0.10080645161290322 23-Jul-18 9.92 0 0 20-Jul-18 9.92 0 0 19-Jul-18 9.92 0 0 18-Jul-18 9.92 0 0 17-Jul-18 9.92 -0.01 -0.10070493454179255 16-Jul-18 9.93 0.01 0.10080645161290322 13-Jul-18 9.92 0 0 12-Jul-18 9.92 0.01 0.10090817356205853 11-Jul-18 9.91 -0.01 -0.10080645161290322 10-Jul-18 9.92 0 0 09-Jul-18 9.92 0.01 0.10090817356205853 06-Jul-18 9.91 0 0 05-Jul-18 9.91 0 0 04-Jul-18 9.91 0.01 0.10101010101010101 03-Jul-18 9.9 -0.01 -0.10090817356205853 02-Jul-18 9.91 0 0 29-Jun-18 9.91 0 0 28-Jun-18 9.91 0 0 27-Jun-18 9.91 0 0 26-Jun-18 9.91 -0.01 -0.10080645161290322 25-Jun-18 9.92 0 0 22-Jun-18 9.92 0 0 21-Jun-18 9.92 -0.01 -0.10070493454179255 20-Jun-18 9.93 -0.02 -0.20100502512562815 19-Jun-18 9.95 0 0 18-Jun-18 9.95 0 0 15-Jun-18 9.95 -0.01 -0.10040160642570281 14-Jun-18 9.96 0 0 13-Jun-18 9.96 0 0 12-Jun-18 9.96 0 0 11-Jun-18 9.96 0 0 08-Jun-18 9.96 0 0 07-Jun-18 9.96 0 0 06-Jun-18 9.96 0 0 05-Jun-18 9.96 -0.01 -0.10030090270812438 04-Jun-18 9.97 0 0 01-Jun-18 9.97 0 0 31-May-18 9.97 -0.01 -0.10020040080160321 30-May-18 9.98 0.01 0.10030090270812438 29-May-18 9.97 -0.01 -0.10020040080160321 28-May-18 9.98 0.01 0.10030090270812438 25-May-18 9.97 0 0 24-May-18 9.97 0 0 23-May-18 9.97 0 0 22-May-18 9.97 0 0 18-May-18 9.97 -0.01 -0.10020040080160321 17-May-18 9.98 0 0 16-May-18 9.98 -0.01 -0.1001001001001001 15-May-18 9.99 0 0 14-May-18 9.99 0.01 0.10020040080160321 11-May-18 9.98 0.02 0.20080321285140562 09-May-18 9.96 -0.02 -0.20040080160320642 08-May-18 9.98 0 0 07-May-18 9.98 0 0 04-May-18 9.98 -0.01 -0.1001001001001001 03-May-18 9.99 0 0 02-May-18 9.99 -0.02 -0.1998001998001998 30-Apr-18 10.01 0.01 0.1 27-Apr-18 10 0 0 26-Apr-18 10 -0.01 -0.0999000999000999 25-Apr-18 10.01 -0.02 -0.19940179461615154 24-Apr-18 10.03 0 0 23-Apr-18 10.03 -0.01 -0.099601593625498 20-Apr-18 10.04 -0.01 -0.09950248756218906 19-Apr-18 10.05 0 0 18-Apr-18 10.05 0.02 0.19940179461615154 17-Apr-18 10.03 -0.02 -0.19900497512437812 16-Apr-18 10.05 0 0 13-Apr-18 10.05 0 0 12-Apr-18 10.05 0.01 0.099601593625498 11-Apr-18 10.04 -0.02 -0.1988071570576541 10-Apr-18 10.06 0.01 0.09950248756218906 09-Apr-18 10.05 0 0 06-Apr-18 10.05 0 0 05-Apr-18 10.05 0 0 04-Apr-18 10.05 0 0 03-Apr-18 10.05 0 0 29-Mar-18 10.05 0 0 28-Mar-18 10.05 0 0 27-Mar-18 10.05 -0.02 -0.19860973187686196 26-Mar-18 10.07 0.01 0.09940357852882704 23-Mar-18 10.06 0.01 0.09950248756218906 22-Mar-18 10.05 -0.02 -0.19860973187686196 21-Mar-18 10.07 0 0 20-Mar-18 10.07 -0.03 -0.297029702970297 19-Mar-18 10.1 0 0 16-Mar-18 10.1 0 0 15-Mar-18 10.1 -0.02 -0.1976284584980237 14-Mar-18 10.12 0 0 13-Mar-18 10.12 0 0 12-Mar-18 10.12 0 0 09-Mar-18 10.12 0 0 08-Mar-18 10.12 -0.01 -0.09871668311944719 07-Mar-18 10.13 0.01 0.09881422924901186 06-Mar-18 10.12 0.01 0.09891196834817013 05-Mar-18 10.11 -0.01 -0.09881422924901186 02-Mar-18 10.12 0 0 01-Mar-18 10.12 -0.01 -0.09871668311944719 28-Feb-18 10.13 -0.01 -0.09861932938856016 27-Feb-18 10.14 0.01 0.09871668311944719 26-Feb-18 10.13 0 0 23-Feb-18 10.13 0.01 0.09881422924901186 22-Feb-18 10.12 -0.02 -0.19723865877712032 21-Feb-18 10.14 0 0 20-Feb-18 10.14 -0.01 -0.09852216748768473 19-Feb-18 10.15 0.01 0.09861932938856016 16-Feb-18 10.14 0.01 0.09871668311944719 15-Feb-18 10.13 -0.01 -0.09861932938856016 14-Feb-18 10.14 0 0 13-Feb-18 10.14 0 0 12-Feb-18 10.14 -0.01 -0.09852216748768473 09-Feb-18 10.15 -0.03 -0.29469548133595286 08-Feb-18 10.18 0.01 0.09832841691248771 07-Feb-18 10.17 0 0 06-Feb-18 10.17 -0.02 -0.19627085377821393 05-Feb-18 10.19 -0.02 -0.1958863858961802 02-Feb-18 10.21 0 0 01-Feb-18 10.21 0.01 0.09803921568627451 31-Jan-18 10.2 0 0 30-Jan-18 10.2 -0.02 -0.19569471624266144 29-Jan-18 10.22 0.01 0.0979431929480901 26-Jan-18 10.21 0 0 25-Jan-18 10.21 0 0 24-Jan-18 10.21 0.03 0.29469548133595286 23-Jan-18 10.18 0 0 22-Jan-18 10.18 0.01 0.09832841691248771 19-Jan-18 10.17 0 0 18-Jan-18 10.17 0.01 0.0984251968503937 17-Jan-18 10.16 -0.01 -0.09832841691248771 16-Jan-18 10.17 0 0 15-Jan-18 10.17 0.01 0.0984251968503937 12-Jan-18 10.16 0.01 0.09852216748768473 11-Jan-18 10.15 0.01 0.09861932938856016 10-Jan-18 10.14 0 0 09-Jan-18 10.14 0.01 0.09871668311944719 08-Jan-18 10.13 0 0 05-Jan-18 10.13 0.01 0.09881422924901186 04-Jan-18 10.12 0.02 0.19801980198019803 03-Jan-18 10.1 0 0 02-Jan-18 10.1 0.01 0.09910802775024777 29-Dec-17 10.09 0.01 0.0992063492063492 28-Dec-17 10.08 0.01 0.09930486593843098 27-Dec-17 10.07 0 0 22-Dec-17 10.07 0 0 21-Dec-17 10.07 0 0 20-Dec-17 10.07 -0.04 -0.39564787339268054 19-Dec-17 10.11 0.01 0.09900990099009901 18-Dec-17 10.1 0.01 0.09910802775024777 15-Dec-17 10.09 -0.02 -0.19782393669634027 14-Dec-17 10.11 0.02 0.19821605550049554 13-Dec-17 10.09 0 0 12-Dec-17 10.09 0 0 11-Dec-17 10.09 0 0 08-Dec-17 10.09 0 0 07-Dec-17 10.09 0.01 0.0992063492063492 06-Dec-17 10.08 -0.01 -0.09910802775024777 05-Dec-17 10.09 -0.01 -0.09900990099009901 04-Dec-17 10.1 0.02 0.1984126984126984 01-Dec-17 10.08 0 0 30-Nov-17 10.08 -0.01 -0.09910802775024777 29-Nov-17 10.09 0.02 0.19860973187686196 28-Nov-17 10.07 -0.01 -0.0992063492063492 27-Nov-17 10.08 0 0 24-Nov-17 10.08 0.01 0.09930486593843098 23-Nov-17 10.07 0 0 22-Nov-17 10.07 0.01 0.09940357852882704 21-Nov-17 10.06 0 0 20-Nov-17 10.06 0.01 0.09950248756218906 17-Nov-17 10.05 -0.01 -0.09940357852882704 16-Nov-17 10.06 0.02 0.199203187250996 15-Nov-17 10.04 -0.01 -0.09950248756218906 14-Nov-17 10.05 -0.01 -0.09940357852882704 13-Nov-17 10.06 -0.02 -0.1984126984126984 10-Nov-17 10.08 0 0 09-Nov-17 10.08 -0.01 -0.09910802775024777 08-Nov-17 10.09 -0.01 -0.09900990099009901 07-Nov-17 10.1 0 0 06-Nov-17 10.1 0 0 03-Nov-17 10.1 0 0 02-Nov-17 10.1 0 0 31-Oct-17 10.1 0.01 0.09910802775024777 30-Oct-17 10.09 0 0 27-Oct-17 10.09 -0.01 -0.09900990099009901 26-Oct-17 10.1 -0.01 -0.09891196834817013 25-Oct-17 10.11 0 0 24-Oct-17 10.11 0 0 23-Oct-17 10.11 -0.01 -0.09881422924901186 20-Oct-17 10.12 0.03 0.29732408325074333 19-Oct-17 10.09 -0.02 -0.19782393669634027 18-Oct-17 10.11 0.02 0.19821605550049554 17-Oct-17 10.09 -0.01 -0.09900990099009901 16-Oct-17 10.1 0 0 13-Oct-17 10.1 0 0 12-Oct-17 10.1 -0.02 -0.1976284584980237 11-Oct-17 10.12 0.01 0.09891196834817013 10-Oct-17 10.11 0.01 0.09900990099009901 09-Oct-17 10.1 -0.02 -0.1976284584980237 06-Oct-17 10.12 0.01 0.09891196834817013 05-Oct-17 10.11 0 0 04-Oct-17 10.11 0 0 03-Oct-17 10.11 0.01 0.09900990099009901 02-Oct-17 10.1 -0.01 -0.09891196834817013 29-Sep-17 10.11 0.03 0.2976190476190476 28-Sep-17 10.08 -0.02 -0.19801980198019803 27-Sep-17 10.1 0.01 0.09910802775024777 26-Sep-17 10.09 0 0 25-Sep-17 10.09 0 0 22-Sep-17 10.09 0 0 21-Sep-17 10.09 0 0 20-Sep-17 10.09 -0.03 -0.2964426877470356 19-Sep-17 10.12 -0.01 -0.09871668311944719 18-Sep-17 10.13 0.01 0.09881422924901186 15-Sep-17 10.12 0 0 14-Sep-17 10.12 0 0 13-Sep-17 10.12 0 0 12-Sep-17 10.12 0 0 11-Sep-17 10.12 0.01 0.09891196834817013 08-Sep-17 10.11 0.01 0.09900990099009901 07-Sep-17 10.1 -0.01 -0.09891196834817013 06-Sep-17 10.11 0.01 0.09900990099009901 05-Sep-17 10.1 0 0 04-Sep-17 10.1 -0.01 -0.09891196834817013 01-Sep-17 10.11 0.02 0.19821605550049554 31-Aug-17 10.09 0 0 30-Aug-17 10.09 0.01 0.0992063492063492 29-Aug-17 10.08 0 0 28-Aug-17 10.08 0 0 25-Aug-17 10.08 0 0 24-Aug-17 10.08 0.01 0.09930486593843098 23-Aug-17 10.07 0 0 22-Aug-17 10.07 0 0 21-Aug-17 10.07 0.01 0.09940357852882704 18-Aug-17 10.06 -0.01 -0.09930486593843098 17-Aug-17 10.07 0 0 16-Aug-17 10.07 0.01 0.09940357852882704 14-Aug-17 10.06 0 0 11-Aug-17 10.06 0 0 10-Aug-17 10.06 -0.01 -0.09930486593843098 09-Aug-17 10.07 -0.03 -0.297029702970297 08-Aug-17 10.1 0.01 0.09910802775024777 07-Aug-17 10.09 -0.01 -0.09900990099009901 04-Aug-17 10.1 0.01 0.09910802775024777 03-Aug-17 10.09 0 0 02-Aug-17 10.09 0.01 0.0992063492063492 01-Aug-17 10.08 0 0 31-Jul-17 10.08 0 0 28-Jul-17 10.08 0 0 27-Jul-17 10.08 0.01 0.09930486593843098 26-Jul-17 10.07 -0.01 -0.0992063492063492 25-Jul-17 10.08 0.01 0.09930486593843098 24-Jul-17 10.07 0 0 21-Jul-17 10.07 0 0 20-Jul-17 10.07 0 0 19-Jul-17 10.07 0.01 0.09940357852882704 18-Jul-17 10.06 0 0 17-Jul-17 10.06 0.02 0.199203187250996 14-Jul-17 10.04 0 0 13-Jul-17 10.04 0.01 0.09970089730807577 12-Jul-17 10.03 0 0 11-Jul-17 10.03 0.01 0.0998003992015968 10-Jul-17 10.02 0 0 07-Jul-17 10.02 -0.01 -0.09970089730807577 06-Jul-17 10.03 0 0 05-Jul-17 10.03 0 0 04-Jul-17 10.03 0 0 03-Jul-17 10.03 0 0 30-Jun-17 10.03 -0.01 -0.099601593625498 29-Jun-17 10.04 0 0 28-Jun-17 10.04 -0.01 -0.09950248756218906 27-Jun-17 10.05 0.01 0.099601593625498 26-Jun-17 10.04 0.02 0.1996007984031936 22-Jun-17 10.02 0 0 21-Jun-17 10.02 0 0 20-Jun-17 10.02 -0.04 -0.3976143141153082 19-Jun-17 10.06 0 0 16-Jun-17 10.06 0 0 15-Jun-17 10.06 0.01 0.09950248756218906 14-Jun-17 10.05 0 0 13-Jun-17 10.05 0 0 12-Jun-17 10.05 -0.01 -0.09940357852882704 09-Jun-17 10.06 0 0 08-Jun-17 10.06 -0.01 -0.09930486593843098 07-Jun-17 10.07 0.01 0.09940357852882704 06-Jun-17 10.06 0.01 0.09950248756218906 02-Jun-17 10.05 0 0 01-Jun-17 10.05 0.01 0.099601593625498 31-May-17 10.04 0.01 0.09970089730807577 30-May-17 10.03 0 0 29-May-17 10.03 0 0 26-May-17 10.03 0 0 24-May-17 10.03 0.01 0.0998003992015968 23-May-17 10.02 0 0 22-May-17 10.02 0.01 0.0999000999000999 19-May-17 10.01 0 0 18-May-17 10.01 -0.02 -0.19940179461615154 17-May-17 10.03 -0.02 -0.19900497512437812 16-May-17 10.05 0 0 15-May-17 10.05 0.02 0.19940179461615154 12-May-17 10.03 0 0 11-May-17 10.03 0.01 0.0998003992015968 10-May-17 10.02 -0.02 -0.199203187250996 09-May-17 10.04 0.02 0.1996007984031936 08-May-17 10.02 0.01 0.0999000999000999 05-May-17 10.01 -0.01 -0.0998003992015968 04-May-17 10.02 0 0 03-May-17 10.02 0.01 0.0999000999000999 02-May-17 10.01 0 0 28-Apr-17 10.01 0.01 0.1 27-Apr-17 10 -0.01 -0.0999000999000999 26-Apr-17 10.01 0.01 0.1 25-Apr-17 10 0 0 24-Apr-17 10 0.02 0.20040080160320642 21-Apr-17 9.98 -0.01 -0.1001001001001001 20-Apr-17 9.99 0 0 19-Apr-17 9.99 0.01 0.10020040080160321 18-Apr-17 9.98 0 0 13-Apr-17 9.98 -0.01 -0.1001001001001001 12-Apr-17 9.99 0.01 0.10020040080160321 11-Apr-17 9.98 -0.01 -0.1001001001001001 10-Apr-17 9.99 0.01 0.10020040080160321 07-Apr-17 9.98 -0.01 -0.1001001001001001 06-Apr-17 9.99 -0.01 -0.1 05-Apr-17 10 0.01 0.1001001001001001 04-Apr-17 9.99 0 0 03-Apr-17 9.99 -0.01 -0.1 31-Mar-17 10 0 0 30-Mar-17 10 0.01 0.1001001001001001 29-Mar-17 9.99 0.01 0.10020040080160321 28-Mar-17 9.98 0 0 27-Mar-17 9.98 -0.01 -0.1001001001001001 24-Mar-17 9.99 0 0 23-Mar-17 9.99 0.01 0.10020040080160321 22-Mar-17 9.98 -0.02 -0.2 21-Mar-17 10 -0.01 -0.0999000999000999 20-Mar-17 10.01 -0.02 -0.19940179461615154 17-Mar-17 10.03 0 0 16-Mar-17 10.03 0.02 0.1998001998001998 15-Mar-17 10.01 -0.01 -0.0998003992015968 14-Mar-17 10.02 -0.01 -0.09970089730807577 13-Mar-17 10.03 0 0 10-Mar-17 10.03 0 0 09-Mar-17 10.03 -0.02 -0.19900497512437812 08-Mar-17 10.05 0.01 0.099601593625498 07-Mar-17 10.04 -0.01 -0.09950248756218906 06-Mar-17 10.05 0 0 03-Mar-17 10.05 -0.01 -0.09940357852882704 02-Mar-17 10.06 0 0 01-Mar-17 10.06 0.04 0.3992015968063872 28-Feb-17 10.02 0 0 27-Feb-17 10.02 0.01 0.0999000999000999 24-Feb-17 10.01 -0.01 -0.0998003992015968 23-Feb-17 10.02 0.01 0.0999000999000999 22-Feb-17 10.01 -0.01 -0.0998003992015968 21-Feb-17 10.02 0.01 0.0999000999000999 20-Feb-17 10.01 0.01 0.1 17-Feb-17 10 -0.02 -0.1996007984031936 16-Feb-17 10.02 0 0 15-Feb-17 10.02 0.02 0.2 14-Feb-17 10 0 0 13-Feb-17 10 0.01 0.1001001001001001 10-Feb-17 9.99 0.01 0.10020040080160321 09-Feb-17 9.98 0.01 0.10030090270812438 08-Feb-17 9.97 -0.02 -0.2002002002002002 07-Feb-17 9.99 0.01 0.10020040080160321 06-Feb-17 9.98 0 0 03-Feb-17 9.98 0.01 0.10030090270812438 02-Feb-17 9.97 -0.01 -0.10020040080160321 01-Feb-17 9.98 0.02 0.20080321285140562 31-Jan-17 9.96 -0.02 -0.20040080160320642 30-Jan-17 9.98 -0.01 -0.1001001001001001 27-Jan-17 9.99 0.01 0.10020040080160321 26-Jan-17 9.98 0 0 25-Jan-17 9.98 0.02 0.20080321285140562 24-Jan-17 9.96 0.01 0.10050251256281408 23-Jan-17 9.95 -0.02 -0.20060180541624875 20-Jan-17 9.97 0 0 19-Jan-17 9.97 0.01 0.10040160642570281 18-Jan-17 9.96 0.01 0.10050251256281408 17-Jan-17 9.95 -0.01 -0.10040160642570281 16-Jan-17 9.96 -0.01 -0.10030090270812438 13-Jan-17 9.97 0.02 0.20100502512562815 12-Jan-17 9.95 -0.01 -0.10040160642570281 11-Jan-17 9.96 0.01 0.10050251256281408 10-Jan-17 9.95 0 0 09-Jan-17 9.95 -0.01 -0.10040160642570281 06-Jan-17 9.96 0.01 0.10050251256281408 05-Jan-17 9.95 0.01 0.1006036217303823 04-Jan-17 9.94 0 0 03-Jan-17 9.94 0.01 0.10070493454179255 02-Jan-17 9.93 0 0 30-Dec-16 9.93 0.01 0.10080645161290322 29-Dec-16 9.92 -0.01 -0.10070493454179255 28-Dec-16 9.93 0 0 27-Dec-16 9.93 0.01 0.10080645161290322 23-Dec-16 9.92 0 0 22-Dec-16 9.92 0.01 0.10090817356205853 21-Dec-16 9.91 -0.01 -0.10080645161290322 20-Dec-16 9.92 -0.01 -0.10070493454179255 19-Dec-16 9.93 -0.01 -0.1006036217303823 16-Dec-16 9.94 -0.02 -0.20080321285140562 15-Dec-16 9.96 0.02 0.2012072434607646 14-Dec-16 9.94 -0.01 -0.10050251256281408 13-Dec-16 9.95 0 0 12-Dec-16 9.95 0 0 09-Dec-16 9.95 0 0 08-Dec-16 9.95 0.03 0.3024193548387097 07-Dec-16 9.92 0.01 0.10090817356205853 06-Dec-16 9.91 0 0 05-Dec-16 9.91 0.01 0.10101010101010101 02-Dec-16 9.9 -0.02 -0.20161290322580644 01-Dec-16 9.92 0.01 0.10090817356205853 30-Nov-16 9.91 0.02 0.20222446916076844 29-Nov-16 9.89 -0.01 -0.10101010101010101 28-Nov-16 9.9 0 0 25-Nov-16 9.9 -0.01 -0.10090817356205853 24-Nov-16 9.91 0 0 23-Nov-16 9.91 0.01 0.10101010101010101 22-Nov-16 9.9 0 0 21-Nov-16 9.9 0 0 18-Nov-16 9.9 -0.01 -0.10090817356205853 17-Nov-16 9.91 0.01 0.10101010101010101 16-Nov-16 9.9 0.01 0.10111223458038422 15-Nov-16 9.89 -0.03 -0.3024193548387097 14-Nov-16 9.92 0 0 11-Nov-16 9.92 -0.03 -0.3015075376884422 10-Nov-16 9.95 0.02 0.2014098690835851 09-Nov-16 9.93 0.02 0.20181634712411706 08-Nov-16 9.91 0.01 0.10101010101010101 07-Nov-16 9.9 0.01 0.10111223458038422 04-Nov-16 9.89 -0.01 -0.10101010101010101 03-Nov-16 9.9 0 0 02-Nov-16 9.9 -0.02 -0.20161290322580644 31-Oct-16 9.92 -0.01 -0.10070493454179255 28-Oct-16 9.93 -0.01 -0.1006036217303823 27-Oct-16 9.94 0 0 26-Oct-16 9.94 0 0 25-Oct-16 9.94 0 0 24-Oct-16 9.94 0 0 21-Oct-16 9.94 0.01 0.10070493454179255 20-Oct-16 9.93 0 0 19-Oct-16 9.93 -0.01 -0.1006036217303823 18-Oct-16 9.94 0 0 17-Oct-16 9.94 0 0 14-Oct-16 9.94 0.02 0.20161290322580644 13-Oct-16 9.92 -0.02 -0.2012072434607646 12-Oct-16 9.94 0 0 11-Oct-16 9.94 0 0 10-Oct-16 9.94 0.01 0.10070493454179255 07-Oct-16 9.93 -0.01 -0.1006036217303823 06-Oct-16 9.94 0.01 0.10070493454179255 05-Oct-16 9.93 0 0 04-Oct-16 9.93 0 0 03-Oct-16 9.93 0.01 0.10080645161290322 30-Sep-16 9.92 0 0 29-Sep-16 9.92 0 0 28-Sep-16 9.92 0.01 0.10090817356205853 27-Sep-16 9.91 -0.01 -0.10080645161290322 26-Sep-16 9.92 0 0 23-Sep-16 9.92 0.01 0.10090817356205853 22-Sep-16 9.91 0.01 0.10101010101010101 21-Sep-16 9.9 0.01 0.10111223458038422 20-Sep-16 9.89 -0.04 -0.4028197381671702 19-Sep-16 9.93 0 0 16-Sep-16 9.93 0 0 15-Sep-16 9.93 0 0 14-Sep-16 9.93 -0.01 -0.1006036217303823 13-Sep-16 9.94 -0.01 -0.10050251256281408 12-Sep-16 9.95 -0.02 -0.20060180541624875 09-Sep-16 9.97 0 0 08-Sep-16 9.97 0 0 07-Sep-16 9.97 0.01 0.10040160642570281 06-Sep-16 9.96 0.01 0.10050251256281408 05-Sep-16 9.95 -0.01 -0.10040160642570281 02-Sep-16 9.96 0.01 0.10050251256281408 01-Sep-16 9.95 0 0 31-Aug-16 9.95 0 0 30-Aug-16 9.95 0.01 0.1006036217303823 29-Aug-16 9.94 -0.02 -0.20080321285140562 26-Aug-16 9.96 0 0 25-Aug-16 9.96 0 0 24-Aug-16 9.96 0 0 23-Aug-16 9.96 0 0 22-Aug-16 9.96 -0.01 -0.10030090270812438 19-Aug-16 9.97 0 0 18-Aug-16 9.97 0.01 0.10040160642570281 17-Aug-16 9.96 -0.01 -0.10030090270812438 16-Aug-16 9.97 0.01 0.10040160642570281 12-Aug-16 9.96 0 0 11-Aug-16 9.96 0 0 10-Aug-16 9.96 0.01 0.10050251256281408 09-Aug-16 9.95 0 0 08-Aug-16 9.95 0.01 0.1006036217303823 05-Aug-16 9.94 0.02 0.20161290322580644 04-Aug-16 9.92 0.01 0.10090817356205853 03-Aug-16 9.91 -0.01 -0.10080645161290322 02-Aug-16 9.92 -0.01 -0.10070493454179255 01-Aug-16 9.93 0.02 0.20181634712411706 29-Jul-16 9.91 -0.01 -0.10080645161290322 28-Jul-16 9.92 0.01 0.10090817356205853 27-Jul-16 9.91 0 0 26-Jul-16 9.91 -0.01 -0.10080645161290322 25-Jul-16 9.92 0.01 0.10090817356205853 22-Jul-16 9.91 0 0 21-Jul-16 9.91 0 0 20-Jul-16 9.91 0.01 0.10101010101010101 19-Jul-16 9.9 -0.01 -0.10090817356205853 18-Jul-16 9.91 0 0 15-Jul-16 9.91 0 0 14-Jul-16 9.91 0.01 0.10101010101010101 13-Jul-16 9.9 0 0 12-Jul-16 9.9 0 0 11-Jul-16 9.9 0.02 0.20242914979757085 08-Jul-16 9.88 0.01 0.10131712259371833 07-Jul-16 9.87 0 0 06-Jul-16 9.87 0.03 0.3048780487804878 05-Jul-16 9.84 -0.02 -0.2028397565922921 04-Jul-16 9.86 0.01 0.10152284263959391 01-Jul-16 9.85 0.03 0.3054989816700611 30-Jun-16 9.82 0.01 0.1019367991845056 29-Jun-16 9.81 0.02 0.20429009193054137 28-Jun-16 9.79 0 0 27-Jun-16 9.79 0.02 0.2047082906857728 24-Jun-16 9.77 -0.04 -0.4077471967380224 22-Jun-16 9.81 0 0 21-Jun-16 9.81 0 0 20-Jun-16 9.81 -0.01 -0.10183299389002037 17-Jun-16 9.82 0.01 0.1019367991845056 16-Jun-16 9.81 0 0 15-Jun-16 9.81 -0.01 -0.10183299389002037 14-Jun-16 9.82 -0.01 -0.1017293997965412 13-Jun-16 9.83 -0.01 -0.1016260162601626 10-Jun-16 9.84 -0.01 -0.10152284263959391 09-Jun-16 9.85 0 0 08-Jun-16 9.85 0.01 0.1016260162601626 07-Jun-16 9.84 0.01 0.1017293997965412 06-Jun-16 9.83 0.01 0.10183299389002037 03-Jun-16 9.82 0 0 02-Jun-16 9.82 0 0 01-Jun-16 9.82 -0.01 -0.1017293997965412 31-May-16 9.83 0 0 30-May-16 9.83 0 0 27-May-16 9.83 0 0 26-May-16 9.83 0 0 25-May-16 9.83 0.01 0.10183299389002037 24-May-16 9.82 0.01 0.1019367991845056 23-May-16 9.81 0 0 20-May-16 9.81 -0.01 -0.10183299389002037 19-May-16 9.82 -0.01 -0.1017293997965412 18-May-16 9.83 0 0 17-May-16 9.83 0 0 13-May-16 9.83 0 0 12-May-16 9.83 0 0 11-May-16 9.83 0.01 0.10183299389002037 10-May-16 9.82 0 0 09-May-16 9.82 -0.01 -0.1017293997965412 06-May-16 9.83 0 0 04-May-16 9.83 -0.01 -0.1016260162601626 03-May-16 9.84 -0.01 -0.10152284263959391 02-May-16 9.85 0 0 29-Apr-16 9.85 0.01 0.1016260162601626 28-Apr-16 9.84 0.01 0.1017293997965412 27-Apr-16 9.83 0 0 26-Apr-16 9.83 0 0 25-Apr-16 9.83 0 0 22-Apr-16 9.83 0 0 21-Apr-16 9.83 0.01 0.10183299389002037 20-Apr-16 9.82 0 0 19-Apr-16 9.82 0.01 0.1019367991845056 18-Apr-16 9.81 0 0 15-Apr-16 9.81 0.01 0.10204081632653061 14-Apr-16 9.8 0 0 13-Apr-16 9.8 0 0 12-Apr-16 9.8 0.01 0.10214504596527069 11-Apr-16 9.79 0 0 08-Apr-16 9.79 0.01 0.10224948875255624 07-Apr-16 9.78 0 0 06-Apr-16 9.78 0 0 05-Apr-16 9.78 -0.01 -0.10214504596527069 04-Apr-16 9.79 0.01 0.10224948875255624 01-Apr-16 9.78 0 0 31-Mar-16 9.78 0 0 30-Mar-16 9.78 0.02 0.20491803278688525 29-Mar-16 9.76 -0.01 -0.1023541453428864 24-Mar-16 9.77 -0.01 -0.10224948875255624 23-Mar-16 9.78 0.01 0.1023541453428864 22-Mar-16 9.77 -0.01 -0.10224948875255624 21-Mar-16 9.78 -0.01 -0.10214504596527069 18-Mar-16 9.79 0.01 0.10224948875255624 17-Mar-16 9.78 0 0 16-Mar-16 9.78 0 0 15-Mar-16 9.78 0 0 14-Mar-16 9.78 0 0 11-Mar-16 9.78 0.01 0.1023541453428864 10-Mar-16 9.77 0.01 0.10245901639344263 09-Mar-16 9.76 0 0 08-Mar-16 9.76 0 0 07-Mar-16 9.76 0 0 04-Mar-16 9.76 0.01 0.10256410256410256 03-Mar-16 9.75 0 0 02-Mar-16 9.75 0.02 0.20554984583761562 01-Mar-16 9.73 0 0 29-Feb-16 9.73 0.01 0.102880658436214 26-Feb-16 9.72 0 0 25-Feb-16 9.72 -0.01 -0.10277492291880781 24-Feb-16 9.73 -0.01 -0.1026694045174538 23-Feb-16 9.74 0 0 22-Feb-16 9.74 0 0 19-Feb-16 9.74 0 0 18-Feb-16 9.74 0.01 0.10277492291880781 17-Feb-16 9.73 -0.01 -0.1026694045174538 16-Feb-16 9.74 0 0 15-Feb-16 9.74 0 0 12-Feb-16 9.74 -0.02 -0.20491803278688525 11-Feb-16 9.76 0 0 10-Feb-16 9.76 -0.01 -0.1023541453428864 09-Feb-16 9.77 -0.02 -0.20429009193054137 08-Feb-16 9.79 -0.01 -0.10204081632653061 05-Feb-16 9.8 0 0 04-Feb-16 9.8 -0.01 -0.1019367991845056 03-Feb-16 9.81 0.01 0.10204081632653061 02-Feb-16 9.8 -0.01 -0.1019367991845056 01-Feb-16 9.81 0 0 29-Jan-16 9.81 0 0 28-Jan-16 9.81 0 0 27-Jan-16 9.81 0 0 26-Jan-16 9.81 -0.01 -0.10183299389002037 25-Jan-16 9.82 0 0 22-Jan-16 9.82 0.01 0.1019367991845056 21-Jan-16 9.81 -0.01 -0.10183299389002037 20-Jan-16 9.82 -0.01 -0.1017293997965412 19-Jan-16 9.83 -0.01 -0.1016260162601626 18-Jan-16 9.84 -0.01 -0.10152284263959391 15-Jan-16 9.85 -0.01 -0.10141987829614604 14-Jan-16 9.86 -0.01 -0.10131712259371833 13-Jan-16 9.87 0 0 12-Jan-16 9.87 -0.01 -0.10121457489878542 11-Jan-16 9.88 -0.01 -0.10111223458038422 08-Jan-16 9.89 0 0 07-Jan-16 9.89 -0.01 -0.10101010101010101 06-Jan-16 9.9 -0.01 -0.10090817356205853 05-Jan-16 9.91 0 0 04-Jan-16 9.91 0 0 31-Dec-15 9.91 0 0 30-Dec-15 9.91 -0.01 -0.10080645161290322 29-Dec-15 9.92 0 0 28-Dec-15 9.92 0 0 23-Dec-15 9.92 0 0 22-Dec-15 9.92 0 0 21-Dec-15 9.92 -0.01 -0.10070493454179255 18-Dec-15 9.93 0 0 17-Dec-15 9.93 0 0 16-Dec-15 9.93 0 0 15-Dec-15 9.93 0 0 14-Dec-15 9.93 -0.01 -0.1006036217303823 11-Dec-15 9.94 -0.02 -0.20080321285140562 10-Dec-15 9.96 -0.01 -0.10030090270812438 09-Dec-15 9.97 0 0 08-Dec-15 9.97 -0.01 -0.10020040080160321 07-Dec-15 9.98 -0.01 -0.1001001001001001 04-Dec-15 9.99 -0.01 -0.1 03-Dec-15 10 0 0 02-Dec-15 10 0.01 0.1001001001001001 01-Dec-15 9.99 0 0 30-Nov-15 9.99 0 0 27-Nov-15 9.99 0.01 0.10020040080160321 26-Nov-15 9.98 -0.01 -0.1001001001001001 25-Nov-15 9.99 0 0 24-Nov-15 9.99 0 0 23-Nov-15 9.99 0 0 20-Nov-15 9.99 0 0 19-Nov-15 9.99 0.01 0.10020040080160321 18-Nov-15 9.98 0 0 17-Nov-15 9.98 0 0 16-Nov-15 9.98 0 0 13-Nov-15 9.98 -0.01 -0.1001001001001001 12-Nov-15 9.99 0 0 11-Nov-15 9.99 0 0 10-Nov-15 9.99 -0.01 -0.1 09-Nov-15 10 -0.01 -0.0999000999000999 06-Nov-15 10.01 0 0 05-Nov-15 10.01 0 0 04-Nov-15 10.01 0 0 03-Nov-15 10.01 0 0 02-Nov-15 10.01 0.01 0.1 30-Oct-15 10 -0.01 -0.0999000999000999 29-Oct-15 10.01 0 0 28-Oct-15 10.01 0.01 0.1 27-Oct-15 10 -0.01 -0.0999000999000999 26-Oct-15 10.01 0 0 23-Oct-15 10.01 0.01 0.1 22-Oct-15 10 0.01 0.1001001001001001 21-Oct-15 9.99 -0.01 -0.1 20-Oct-15 10 0 0 19-Oct-15 10 0.01 0.1001001001001001 16-Oct-15 9.99 0 0 15-Oct-15 9.99 0 0 14-Oct-15 9.99 0 0 13-Oct-15 9.99 -0.01 -0.1 12-Oct-15 10 0 0 09-Oct-15 10 0 0 08-Oct-15 10 0 0 07-Oct-15 10 0.01 0.1001001001001001 06-Oct-15 9.99 0.01 0.10020040080160321 05-Oct-15 9.98 0.03 0.3015075376884422 02-Oct-15 9.95 -0.01 -0.10040160642570281 01-Oct-15 9.96 0 0 30-Sep-15 9.96 0.01 0.10050251256281408 29-Sep-15 9.95 -0.01 -0.10040160642570281 28-Sep-15 9.96 -0.02 -0.20040080160320642 25-Sep-15 9.98 0.01 0.10030090270812438 24-Sep-15 9.97 -0.02 -0.2002002002002002 23-Sep-15 9.99 0 0 22-Sep-15 9.99 -0.02 -0.1998001998001998 21-Sep-15 10.01 0 0 18-Sep-15 10.01 0 0 17-Sep-15 10.01 0 0 16-Sep-15 10.01 0 0 15-Sep-15 10.01 0.01 0.1 14-Sep-15 10 -0.01 -0.0999000999000999 11-Sep-15 10.01 -0.01 -0.0998003992015968 10-Sep-15 10.02 0 0 09-Sep-15 10.02 0 0 08-Sep-15 10.02 0.01 0.0999000999000999 07-Sep-15 10.01 -0.01 -0.0998003992015968 04-Sep-15 10.02 0.01 0.0999000999000999 03-Sep-15 10.01 -0.01 -0.0998003992015968 02-Sep-15 10.02 0 0 01-Sep-15 10.02 -0.01 -0.09970089730807577 31-Aug-15 10.03 0.01 0.0998003992015968 28-Aug-15 10.02 0 0 27-Aug-15 10.02 0.01 0.0999000999000999 26-Aug-15 10.01 -0.01 -0.0998003992015968 25-Aug-15 10.02 0.01 0.0999000999000999 24-Aug-15 10.01 -0.03 -0.29880478087649404 21-Aug-15 10.04 -0.01 -0.09950248756218906 20-Aug-15 10.05 -0.01 -0.09940357852882704 19-Aug-15 10.06 -0.01 -0.09930486593843098 18-Aug-15 10.07 0.01 0.09940357852882704 17-Aug-15 10.06 -0.01 -0.09930486593843098 14-Aug-15 10.07 0 0 13-Aug-15 10.07 0 0 12-Aug-15 10.07 0 0 11-Aug-15 10.07 -0.02 -0.19821605550049554 10-Aug-15 10.09 0 0 07-Aug-15 10.09 0 0 06-Aug-15 10.09 -0.01 -0.09900990099009901 05-Aug-15 10.1 0.01 0.09910802775024777 04-Aug-15 10.09 0 0 03-Aug-15 10.09 0.01 0.0992063492063492 31-Jul-15 10.08 -0.02 -0.19801980198019803 30-Jul-15 10.1 0.01 0.09910802775024777 29-Jul-15 10.09 0 0 28-Jul-15 10.09 0 0 27-Jul-15 10.09 -0.02 -0.19782393669634027 24-Jul-15 10.11 0 0 23-Jul-15 10.11 0 0 22-Jul-15 10.11 -0.01 -0.09881422924901186 21-Jul-15 10.12 0 0 20-Jul-15 10.12 0 0 17-Jul-15 10.12 0.01 0.09891196834817013 16-Jul-15 10.11 0 0 15-Jul-15 10.11 0.02 0.19821605550049554 14-Jul-15 10.09 -0.01 -0.09900990099009901 13-Jul-15 10.1 0.01 0.09910802775024777 10-Jul-15 10.09 0.01 0.0992063492063492 09-Jul-15 10.08 0.01 0.09930486593843098 08-Jul-15 10.07 -0.01 -0.0992063492063492 07-Jul-15 10.08 0 0 06-Jul-15 10.08 -0.01 -0.09910802775024777 03-Jul-15 10.09 -0.01 -0.09900990099009901 02-Jul-15 10.1 -0.01 -0.09891196834817013 01-Jul-15 10.11 0.01 0.09900990099009901 30-Jun-15 10.1 0 0 29-Jun-15 10.1 -0.04 -0.39447731755424065 26-Jun-15 10.14 0.01 0.09871668311944719 25-Jun-15 10.13 0 0 24-Jun-15 10.13 0 0 22-Jun-15 10.13 0.01 0.09881422924901186 19-Jun-15 10.12 0.01 0.09891196834817013 18-Jun-15 10.11 -0.01 -0.09881422924901186 17-Jun-15 10.12 0 0 16-Jun-15 10.12 -0.01 -0.09871668311944719 15-Jun-15 10.13 -0.01 -0.09861932938856016 12-Jun-15 10.14 0 0 11-Jun-15 10.14 0 0 10-Jun-15 10.14 -0.01 -0.09852216748768473 09-Jun-15 10.15 0 0 08-Jun-15 10.15 -0.02 -0.19665683382497542 05-Jun-15 10.17 0.02 0.19704433497536947 04-Jun-15 10.15 -0.02 -0.19665683382497542 03-Jun-15 10.17 -0.01 -0.09823182711198428 02-Jun-15 10.18 0 0 01-Jun-15 10.18 0 0 29-May-15 10.18 -0.01 -0.09813542688910697 28-May-15 10.19 0 0 27-May-15 10.19 0 0 26-May-15 10.19 0 0 22-May-15 10.19 0.01 0.09823182711198428 21-May-15 10.18 -0.01 -0.09813542688910697 20-May-15 10.19 0 0 19-May-15 10.19 0 0 18-May-15 10.19 0 0 15-May-15 10.19 0.01 0.09823182711198428 13-May-15 10.18 -0.01 -0.09813542688910697 12-May-15 10.19 -0.01 -0.09803921568627451 11-May-15 10.2 0.02 0.19646365422396855 08-May-15 10.18 0 0 07-May-15 10.18 -0.01 -0.09813542688910697 06-May-15 10.19 -0.02 -0.1958863858961802 05-May-15 10.21 0 0 04-May-15 10.21 0 0 30-Apr-15 10.21 0.01 0.09803921568627451 29-Apr-15 10.2 -0.01 -0.0979431929480901 28-Apr-15 10.21 -0.01 -0.09784735812133072 27-Apr-15 10.22 0.02 0.19607843137254902 24-Apr-15 10.2 -0.01 -0.0979431929480901 23-Apr-15 10.21 0 0 22-Apr-15 10.21 0 0 21-Apr-15 10.21 0 0 20-Apr-15 10.21 0 0 17-Apr-15 10.21 -0.01 -0.09784735812133072 16-Apr-15 10.22 -0.01 -0.09775171065493646 15-Apr-15 10.23 0.01 0.09784735812133072 14-Apr-15 10.22 -0.02 -0.1953125 13-Apr-15 10.24 0.01 0.09775171065493646 10-Apr-15 10.23 0.01 0.09784735812133072 09-Apr-15 10.22 0 0 08-Apr-15 10.22 0 0 07-Apr-15 10.22 0.01 0.0979431929480901 02-Apr-15 10.21 0 0 01-Apr-15 10.21 0 0 31-Mar-15 10.21 0 0 30-Mar-15 10.21 0.01 0.09803921568627451 27-Mar-15 10.2 0 0 26-Mar-15 10.2 0 0 25-Mar-15 10.2 -0.01 -0.0979431929480901 24-Mar-15 10.21 0 0 23-Mar-15 10.21 0 0 20-Mar-15 10.21 -0.02 -0.19550342130987292 19-Mar-15 10.23 0.01 0.09784735812133072 18-Mar-15 10.22 -0.01 -0.09775171065493646 17-Mar-15 10.23 0 0 16-Mar-15 10.23 -0.01 -0.09765625 13-Mar-15 10.24 0.01 0.09775171065493646 12-Mar-15 10.23 0.01 0.09784735812133072 11-Mar-15 10.22 0.01 0.0979431929480901 10-Mar-15 10.21 -0.03 -0.29296875 09-Mar-15 10.24 -0.02 -0.1949317738791423 06-Mar-15 10.26 0.02 0.1953125 05-Mar-15 10.24 0.01 0.09775171065493646 04-Mar-15 10.23 0 0 03-Mar-15 10.23 -0.01 -0.09765625 02-Mar-15 10.24 0.01 0.09775171065493646 27-Feb-15 10.23 0 0 26-Feb-15 10.23 0.02 0.1958863858961802 25-Feb-15 10.21 -0.01 -0.09784735812133072 24-Feb-15 10.22 0.01 0.0979431929480901 23-Feb-15 10.21 0.01 0.09803921568627451 20-Feb-15 10.2 0 0 19-Feb-15 10.2 0 0 18-Feb-15 10.2 0.01 0.09813542688910697 17-Feb-15 10.19 0 0 16-Feb-15 10.19 0 0 13-Feb-15 10.19 0.01 0.09823182711198428 12-Feb-15 10.18 0 0 11-Feb-15 10.18 -0.01 -0.09813542688910697 10-Feb-15 10.19 0.01 0.09823182711198428 09-Feb-15 10.18 -0.02 -0.19607843137254902 06-Feb-15 10.2 0.01 0.09813542688910697 05-Feb-15 10.19 0 0 04-Feb-15 10.19 -0.01 -0.09803921568627451 03-Feb-15 10.2 0.01 0.09813542688910697 02-Feb-15 10.19 0 0 30-Jan-15 10.19 0.01 0.09823182711198428 29-Jan-15 10.18 0 0 28-Jan-15 10.18 0.01 0.09832841691248771 27-Jan-15 10.17 -0.01 -0.09823182711198428 26-Jan-15 10.18 0.02 0.1968503937007874 23-Jan-15 10.16 0.04 0.3952569169960474 22-Jan-15 10.12 -0.02 -0.19723865877712032 21-Jan-15 10.14 0 0 20-Jan-15 10.14 0.02 0.1976284584980237 19-Jan-15 10.12 0.01 0.09891196834817013 16-Jan-15 10.11 -0.02 -0.19743336623889438 15-Jan-15 10.13 -0.04 -0.39331366764995085 14-Jan-15 10.17 -0.02 -0.19627085377821393 13-Jan-15 10.19 0.02 0.19665683382497542 12-Jan-15 10.17 -0.01 -0.09823182711198428 09-Jan-15 10.18 -0.01 -0.09813542688910697 08-Jan-15 10.19 0.01 0.09823182711198428 07-Jan-15 10.18 0.01 0.09832841691248771 06-Jan-15 10.17 0 0 05-Jan-15 10.17 0 0 02-Jan-15 10.17 0 0 31-Dec-14 10.17 0 0 30-Dec-14 10.17 -0.01 -0.09823182711198428 29-Dec-14 10.18 -- -- 23-Dec-14 10.18 0.01 0.09832841691248771 22-Dec-14 10.17 0 0 19-Dec-14 10.17 0.01 0.0984251968503937 18-Dec-14 10.16 0.03 0.29615004935834155 17-Dec-14 10.13 -0.01 -0.09861932938856016 16-Dec-14 10.14 -0.02 -0.1968503937007874 15-Dec-14 10.16 -0.01 -0.09832841691248771 12-Dec-14 10.17 0 0 11-Dec-14 10.17 -0.01 -0.09823182711198428 10-Dec-14 10.18 0.01 0.09832841691248771 09-Dec-14 10.17 -0.03 -0.29411764705882354 08-Dec-14 10.2 0 0 05-Dec-14 10.2 0.02 0.19646365422396855 04-Dec-14 10.18 0.01 0.09832841691248771 03-Dec-14 10.17 0 0 02-Dec-14 10.17 0 0 01-Dec-14 10.17 0 0 28-Nov-14 10.17 0.01 0.0984251968503937 27-Nov-14 10.16 -0.01 -0.09832841691248771 26-Nov-14 10.17 0.01 0.0984251968503937 25-Nov-14 10.16 0 0 24-Nov-14 10.16 0.02 0.19723865877712032 21-Nov-14 10.14 0.01 0.09871668311944719 20-Nov-14 10.13 -0.02 -0.19704433497536947 19-Nov-14 10.15 0.02 0.19743336623889438 18-Nov-14 10.13 -0.01 -0.09861932938856016 17-Nov-14 10.14 -0.01 -0.09852216748768473 14-Nov-14 10.15 0.01 0.09861932938856016 13-Nov-14 10.14 0 0 12-Nov-14 10.14 -0.01 -0.09852216748768473 11-Nov-14 10.15 0 0 10-Nov-14 10.15 0.01 0.09861932938856016 07-Nov-14 10.14 -0.01 -0.09852216748768473 06-Nov-14 10.15 -0.01 -0.0984251968503937 05-Nov-14 10.16 0.01 0.09852216748768473 04-Nov-14 10.15 0 0 03-Nov-14 10.15 0.01 0.09861932938856016 31-Oct-14 10.14 0.04 0.39603960396039606 30-Oct-14 10.1 0 0 29-Oct-14 10.1 0 0 28-Oct-14 10.1 -0.01 -0.09891196834817013 27-Oct-14 10.11 0.01 0.09900990099009901 24-Oct-14 10.1 0 0 23-Oct-14 10.1 0 0 22-Oct-14 10.1 0.01 0.09910802775024777 21-Oct-14 10.09 0.01 0.0992063492063492 20-Oct-14 10.08 0 0 17-Oct-14 10.08 0 0 16-Oct-14 10.08 0.01 0.09930486593843098 15-Oct-14 10.07 -0.02 -0.19821605550049554 14-Oct-14 10.09 0 0 13-Oct-14 10.09 -0.02 -0.19782393669634027 10-Oct-14 10.11 -0.01 -0.09881422924901186 09-Oct-14 10.12 -0.01 -0.09871668311944719 08-Oct-14 10.13 0 0 07-Oct-14 10.13 -0.02 -0.19704433497536947 06-Oct-14 10.15 0 0 03-Oct-14 10.15 0.02 0.19743336623889438 02-Oct-14 10.13 0 0 01-Oct-14 10.13 -0.02 -0.19704433497536947 30-Sep-14 10.15 0.01 0.09861932938856016 29-Sep-14 10.14 -0.01 -0.09852216748768473 26-Sep-14 10.15 0 0 25-Sep-14 10.15 0 0 24-Sep-14 10.15 0 0 23-Sep-14 10.15 -0.01 -0.0984251968503937 22-Sep-14 10.16 0 0 19-Sep-14 10.16 -0.01 -0.09832841691248771 18-Sep-14 10.17 0.01 0.0984251968503937 17-Sep-14 10.16 0 0 16-Sep-14 10.16 0 0 15-Sep-14 10.16 -0.02 -0.19646365422396855 12-Sep-14 10.18 0.01 0.09832841691248771 11-Sep-14 10.17 -0.01 -0.09823182711198428 10-Sep-14 10.18 -0.01 -0.09813542688910697 09-Sep-14 10.19 0.02 0.19665683382497542 08-Sep-14 10.17 0 0 05-Sep-14 10.17 0 0 04-Sep-14 10.17 -0.01 -0.09823182711198428 03-Sep-14 10.18 0 0 02-Sep-14 10.18 0 0 01-Sep-14 10.18 0 0 29-Aug-14 10.18 0 0 28-Aug-14 10.18 0 0 27-Aug-14 10.18 0 0 26-Aug-14 10.18 0 0 25-Aug-14 10.18 0.01 0.09832841691248771 22-Aug-14 10.17 0 0 21-Aug-14 10.17 0 0 20-Aug-14 10.17 0 0 19-Aug-14 10.17 0 0 18-Aug-14 10.17 0.02 0.19704433497536947 14-Aug-14 10.15 0 0 13-Aug-14 10.15 -0.01 -0.0984251968503937 12-Aug-14 10.16 0.01 0.09852216748768473 11-Aug-14 10.15 0 0 08-Aug-14 10.15 -0.01 -0.0984251968503937 07-Aug-14 10.16 0 0 06-Aug-14 10.16 -0.01 -0.09832841691248771 05-Aug-14 10.17 0 0 04-Aug-14 10.17 -0.01 -0.09823182711198428 01-Aug-14 10.18 -0.02 -0.19607843137254902 31-Jul-14 10.2 -0.01 -0.0979431929480901 30-Jul-14 10.21 0 0 29-Jul-14 10.21 0 0 28-Jul-14 10.21 0 0 25-Jul-14 10.21 0 0 24-Jul-14 10.21 0.01 0.09803921568627451 23-Jul-14 10.2 0 0 22-Jul-14 10.2 0.01 0.09813542688910697 21-Jul-14 10.19 0 0 18-Jul-14 10.19 0 0 17-Jul-14 10.19 0 0 16-Jul-14 10.19 0 0 15-Jul-14 10.19 0.01 0.09823182711198428 14-Jul-14 10.18 0.01 0.09832841691248771 11-Jul-14 10.17 0 0 10-Jul-14 10.17 -0.02 -0.19627085377821393 09-Jul-14 10.19 0.01 0.09823182711198428 08-Jul-14 10.18 -0.02 -0.19607843137254902 07-Jul-14 10.2 0 0 04-Jul-14 10.2 -0.01 -0.0979431929480901 03-Jul-14 10.21 0.01 0.09803921568627451 02-Jul-14 10.2 0 0 01-Jul-14 10.2 0.02 0.19646365422396855 30-Jun-14 10.18 0 0 27-Jun-14 10.18 0 0 26-Jun-14 10.18 0 0 25-Jun-14 10.18 -0.01 -0.09813542688910697 24-Jun-14 10.19 0 0 20-Jun-14 10.19 -0.01 -0.09803921568627451 19-Jun-14 10.2 0.01 0.09813542688910697 18-Jun-14 10.19 -0.02 -0.1958863858961802 17-Jun-14 10.21 0.01 0.09803921568627451 16-Jun-14 10.2 0 0 13-Jun-14 10.2 0.01 0.09813542688910697 12-Jun-14 10.19 0 0 11-Jun-14 10.19 -0.01 -0.09803921568627451 10-Jun-14 10.2 0.02 0.19646365422396855 06-Jun-14 10.18 0.02 0.1968503937007874 05-Jun-14 10.16 0 0 04-Jun-14 10.16 -0.01 -0.09832841691248771 03-Jun-14 10.17 -0.01 -0.09823182711198428 02-Jun-14 10.18 0.01 0.09832841691248771 30-May-14 10.17 0.02 0.19704433497536947 28-May-14 10.15 -0.01 -0.0984251968503937 27-May-14 10.16 0 0 26-May-14 10.16 0.01 0.09852216748768473 23-May-14 10.15 0 0 22-May-14 10.15 0 0 21-May-14 10.15 0 0 20-May-14 10.15 0 0 19-May-14 10.15 0 0 16-May-14 10.15 0 0 15-May-14 10.15 0.01 0.09861932938856016 14-May-14 10.14 -0.01 -0.09852216748768473 13-May-14 10.15 -0.01 -0.0984251968503937 12-May-14 10.16 0 0 09-May-14 10.16 0.01 0.09852216748768473 08-May-14 10.15 0 0 07-May-14 10.15 0 0 06-May-14 10.15 0 0 05-May-14 10.15 -0.01 -0.0984251968503937 02-May-14 10.16 0.04 0.3952569169960474 30-Apr-14 10.12 -0.02 -0.19723865877712032 29-Apr-14 10.14 0.01 0.09871668311944719 28-Apr-14 10.13 0 0 25-Apr-14 10.13 0 0 24-Apr-14 10.13 0 0 23-Apr-14 10.13 0 0 22-Apr-14 10.13 0.01 0.09881422924901186 17-Apr-14 10.12 0.01 0.09891196834817013 16-Apr-14 10.11 0.01 0.09900990099009901 15-Apr-14 10.1 0 0 14-Apr-14 10.1 0 0 11-Apr-14 10.1 -0.01 -0.09891196834817013 10-Apr-14 10.11 -0.01 -0.09881422924901186 09-Apr-14 10.12 0.01 0.09891196834817013 08-Apr-14 10.11 0 0 07-Apr-14 10.11 0 0 04-Apr-14 10.11 -0.01 -0.09881422924901186 03-Apr-14 10.12 0 0 02-Apr-14 10.12 0.01 0.09891196834817013 01-Apr-14 10.11 0 0 31-Mar-14 10.11 0 0 28-Mar-14 10.11 0.02 0.19821605550049554 27-Mar-14 10.09 0 0 26-Mar-14 10.09 0 0 25-Mar-14 10.09 -0.01 -0.09900990099009901 24-Mar-14 10.1 0.01 0.09910802775024777 21-Mar-14 10.09 0 0 20-Mar-14 10.09 0.01 0.0992063492063492 19-Mar-14 10.08 0.02 0.1988071570576541 18-Mar-14 10.06 -0.01 -0.09930486593843098 17-Mar-14 10.07 0.01 0.09940357852882704 14-Mar-14 10.06 -0.02 -0.1984126984126984 13-Mar-14 10.08 0 0 12-Mar-14 10.08 -0.02 -0.19801980198019803 11-Mar-14 10.1 0 0 10-Mar-14 10.1 -0.01 -0.09891196834817013 07-Mar-14 10.11 0.01 0.09900990099009901 06-Mar-14 10.1 0.01 0.09910802775024777 05-Mar-14 10.09 0.01 0.0992063492063492 04-Mar-14 10.08 0.02 0.1988071570576541 03-Mar-14 10.06 -0.02 -0.1984126984126984 28-Feb-14 10.08 0.03 0.29850746268656714 27-Feb-14 10.05 0 0 26-Feb-14 10.05 0.01 0.099601593625498 25-Feb-14 10.04 -0.01 -0.09950248756218906 24-Feb-14 10.05 0.01 0.099601593625498 21-Feb-14 10.04 0.01 0.09970089730807577 20-Feb-14 10.03 0 0 19-Feb-14 10.03 0 0 18-Feb-14 10.03 0 0 17-Feb-14 10.03 0.01 0.0998003992015968 14-Feb-14 10.02 0.01 0.0999000999000999 13-Feb-14 10.01 -0.01 -0.0998003992015968 12-Feb-14 10.02 0.01 0.0999000999000999 11-Feb-14 10.01 0 0 10-Feb-14 10.01 0.01 0.1 07-Feb-14 10 0.01 0.1001001001001001 06-Feb-14 9.99 0.01 0.10020040080160321 05-Feb-14 9.98 -0.01 -0.1001001001001001 04-Feb-14 9.99 -0.01 -0.1 03-Feb-14 10 0.01 0.1001001001001001 31-Jan-14 9.99 -0.01 -0.1 30-Jan-14 10 0 0 29-Jan-14 10 0 0 28-Jan-14 10 -0.01 -0.0999000999000999 27-Jan-14 10.01 0 0 24-Jan-14 10.01 -0.02 -0.19940179461615154 23-Jan-14 10.03 -0.02 -0.19900497512437812 22-Jan-14 10.05 0.01 0.099601593625498 21-Jan-14 10.04 0.01 0.09970089730807577 20-Jan-14 10.03 0 0 17-Jan-14 10.03 0.01 0.0998003992015968 16-Jan-14 10.02 0 0 15-Jan-14 10.02 0.01 0.0999000999000999 14-Jan-14 10.01 0 0 13-Jan-14 10.01 0.01 0.1 10-Jan-14 10 -0.02 -0.1996007984031936 09-Jan-14 10.02 0 0 08-Jan-14 10.02 0.02 0.2 07-Jan-14 10 0 0 06-Jan-14 10 -0.01 -0.0999000999000999 03-Jan-14 10.01 0.01 0.1 02-Jan-14 10 0 0 31-Dec-13 10 0 0 30-Dec-13 10 0 0 27-Dec-13 10 0.02 0.20040080160320642 23-Dec-13 9.98 0.01 0.10030090270812438 20-Dec-13 9.97 -0.03 -0.3 19-Dec-13 10 0.02 0.20040080160320642 18-Dec-13 9.98 0.01 0.10030090270812438 17-Dec-13 9.97 0 0 16-Dec-13 9.97 0 0 13-Dec-13 9.97 0 0 12-Dec-13 9.97 -0.01 -0.10020040080160321 11-Dec-13 9.98 0.02 0.20080321285140562 10-Dec-13 9.96 -0.01 -0.10030090270812438 09-Dec-13 9.97 0.01 0.10040160642570281 06-Dec-13 9.96 0 0 05-Dec-13 9.96 -0.02 -0.20040080160320642 04-Dec-13 9.98 0.02 0.20080321285140562 03-Dec-13 9.96 -0.01 -0.10030090270812438 02-Dec-13 9.97 0 0 29-Nov-13 9.97 0.01 0.10040160642570281 28-Nov-13 9.96 -0.01 -0.10030090270812438 27-Nov-13 9.97 0.01 0.10040160642570281 26-Nov-13 9.96 0 0 25-Nov-13 9.96 0.01 0.10050251256281408 22-Nov-13 9.95 0 0 21-Nov-13 9.95 0 0 20-Nov-13 9.95 -0.01 -0.10040160642570281 19-Nov-13 9.96 0.01 0.10050251256281408 18-Nov-13 9.95 0.01 0.1006036217303823 15-Nov-13 9.94 0.01 0.10070493454179255 14-Nov-13 9.93 0.02 0.20181634712411706 13-Nov-13 9.91 -0.01 -0.10080645161290322 12-Nov-13 9.92 0 0 11-Nov-13 9.92 -0.01 -0.10070493454179255 08-Nov-13 9.93 0.01 0.10080645161290322 07-Nov-13 9.92 0 0 06-Nov-13 9.92 0 0 05-Nov-13 9.92 0.01 0.10090817356205853 04-Nov-13 9.91 -0.01 -0.10080645161290322 31-Oct-13 9.92 0 0 30-Oct-13 9.92 0 0 29-Oct-13 9.92 0 0 28-Oct-13 9.92 0.01 0.10090817356205853 25-Oct-13 9.91 0.01 0.10101010101010101 24-Oct-13 9.9 0.01 0.10111223458038422 23-Oct-13 9.89 0 0 22-Oct-13 9.89 0 0 21-Oct-13 9.89 0.01 0.10121457489878542 18-Oct-13 9.88 0.02 0.2028397565922921 17-Oct-13 9.86 0 0 16-Oct-13 9.86 0.01 0.10152284263959391 15-Oct-13 9.85 0 0 14-Oct-13 9.85 0.01 0.1016260162601626 11-Oct-13 9.84 0 0 10-Oct-13 9.84 0.02 0.20366598778004075 09-Oct-13 9.82 -0.01 -0.1017293997965412 08-Oct-13 9.83 0.01 0.10183299389002037 07-Oct-13 9.82 -0.01 -0.1017293997965412 04-Oct-13 9.83 0.01 0.10183299389002037 03-Oct-13 9.82 0.01 0.1019367991845056 02-Oct-13 9.81 0 0 01-Oct-13 9.81 0 0 30-Sep-13 9.81 0.01 0.10204081632653061 27-Sep-13 9.8 -0.02 -0.20366598778004075 26-Sep-13 9.82 0.01 0.1019367991845056 25-Sep-13 9.81 0 0 24-Sep-13 9.81 -0.01 -0.10183299389002037 23-Sep-13 9.82 -0.01 -0.1017293997965412 20-Sep-13 9.83 0 0 19-Sep-13 9.83 0 0 18-Sep-13 9.83 0.01 0.10183299389002037 17-Sep-13 9.82 0.04 0.40899795501022496 16-Sep-13 9.78 -0.03 -0.3058103975535168 13-Sep-13 9.81 0.03 0.3067484662576687 12-Sep-13 9.78 -0.02 -0.20408163265306123 11-Sep-13 9.8 -0.02 -0.20366598778004075 10-Sep-13 9.82 0.04 0.40899795501022496 09-Sep-13 9.78 0.03 0.3076923076923077 06-Sep-13 9.75 -0.05 -0.5102040816326531 05-Sep-13 9.8 0.02 0.20449897750511248 04-Sep-13 9.78 0 0 03-Sep-13 9.78 -0.01 -0.10214504596527069 02-Sep-13 9.79 0.02 0.2047082906857728 30-Aug-13 9.77 0 0 29-Aug-13 9.77 0 0 28-Aug-13 9.77 0.02 0.20512820512820512 27-Aug-13 9.75 -0.01 -0.10245901639344263 26-Aug-13 9.76 -0.02 -0.20449897750511248 23-Aug-13 9.78 0.01 0.1023541453428864 22-Aug-13 9.77 0.01 0.10245901639344263 21-Aug-13 9.76 0.01 0.10256410256410256 20-Aug-13 9.75 -0.03 -0.3067484662576687 19-Aug-13 9.78 -0.02 -0.20408163265306123 16-Aug-13 9.8 -0.02 -0.20366598778004075 14-Aug-13 9.82 -0.01 -0.1017293997965412 13-Aug-13 9.83 0.02 0.2038735983690112 12-Aug-13 9.81 -0.03 -0.3048780487804878 09-Aug-13 9.84 0.03 0.3058103975535168 08-Aug-13 9.81 0 0 07-Aug-13 9.81 -0.02 -0.2034587995930824 06-Aug-13 9.83 0 0 05-Aug-13 9.83 0.02 0.2038735983690112 02-Aug-13 9.81 -0.02 -0.2034587995930824 01-Aug-13 9.83 0 0 31-Jul-13 9.83 0.02 0.2038735983690112 30-Jul-13 9.81 -0.01 -0.10183299389002037 29-Jul-13 9.82 0.01 0.1019367991845056 26-Jul-13 9.81 -0.02 -0.2034587995930824 25-Jul-13 9.83 -0.01 -0.1016260162601626 24-Jul-13 9.84 -0.01 -0.10152284263959391 23-Jul-13 9.85 0.01 0.1016260162601626 22-Jul-13 9.84 0.01 0.1017293997965412 19-Jul-13 9.83 0.01 0.10183299389002037 18-Jul-13 9.82 0.01 0.1019367991845056 17-Jul-13 9.81 0 0 16-Jul-13 9.81 0.01 0.10204081632653061 15-Jul-13 9.8 0.01 0.10214504596527069 12-Jul-13 9.79 0 0 11-Jul-13 9.79 -0.02 -0.2038735983690112 10-Jul-13 9.81 0 0 09-Jul-13 9.81 0 0 08-Jul-13 9.81 -0.01 -0.10183299389002037 05-Jul-13 9.82 0.01 0.1019367991845056 04-Jul-13 9.81 0.01 0.10204081632653061 03-Jul-13 9.8 -0.01 -0.1019367991845056 02-Jul-13 9.81 -0.01 -0.10183299389002037 01-Jul-13 9.82 0 0 28-Jun-13 9.82 0.02 0.20408163265306123 27-Jun-13 9.8 0.01 0.10214504596527069 26-Jun-13 9.79 0 0 25-Jun-13 9.79 -0.04 -0.4069175991861648 24-Jun-13 9.83 -0.01 -0.1016260162601626 21-Jun-13 9.84 -0.03 -0.303951367781155 20-Jun-13 9.87 -0.04 -0.4036326942482341 19-Jun-13 9.91 0 0 18-Jun-13 9.91 0 0 17-Jun-13 9.91 0.01 0.10101010101010101 14-Jun-13 9.9 0 0 13-Jun-13 9.9 -0.01 -0.10090817356205853 12-Jun-13 9.91 -0.02 -0.2014098690835851 11-Jun-13 9.93 -0.01 -0.1006036217303823 10-Jun-13 9.94 0 0 07-Jun-13 9.94 -0.02 -0.20080321285140562 06-Jun-13 9.96 -0.02 -0.20040080160320642 05-Jun-13 9.98 -0.01 -0.1001001001001001 04-Jun-13 9.99 -0.01 -0.1 03-Jun-13 10 -0.01 -0.0999000999000999 31-May-13 10.01 -0.01 -0.0998003992015968 30-May-13 10.02 -0.02 -0.199203187250996 29-May-13 10.04 -0.02 -0.1988071570576541 28-May-13 10.06 0.01 0.09950248756218906 27-May-13 10.05 0 0 24-May-13 10.05 -0.01 -0.09940357852882704 23-May-13 10.06 -0.02 -0.1984126984126984 22-May-13 10.08 0 0 21-May-13 10.08 -0.01 -0.09910802775024777 17-May-13 10.09 0.02 0.19860973187686196 16-May-13 10.07 0 0 15-May-13 10.07 -0.01 -0.0992063492063492 14-May-13 10.08 -0.01 -0.09910802775024777 13-May-13 10.09 0 0 08-May-13 10.09 0 0 07-May-13 10.09 0 0 06-May-13 10.09 -0.02 -0.19782393669634027 03-May-13 10.11 0.03 0.2976190476190476 02-May-13 10.08 0.02 0.1988071570576541 30-Apr-13 10.06 0 0 29-Apr-13 10.06 0.01 0.09950248756218906 26-Apr-13 10.05 -0.01 -0.1 25-Apr-13 10.06 0.01 0.1 24-Apr-13 10.05 0 0 23-Apr-13 10.05 0.02 0.2 22-Apr-13 10.03 0 0 19-Apr-13 10.03 0.01 0.1 17-Apr-13 10.02 0 0 16-Apr-13 10.02 0 0 15-Apr-13 10.02 0.02 0.2 12-Apr-13 10 0.01 0.1 11-Apr-13 9.99 -0.01 -0.1 10-Apr-13 10 0.01 0.1 09-Apr-13 9.99 0 0 08-Apr-13 9.99 0.02 0.2 05-Apr-13 9.97 0.01 0.1 04-Apr-13 9.96 0.01 0.1 03-Apr-13 9.95 -0.01 -0.1 02-Apr-13 9.96 0.03 0.3 28-Mar-13 9.93 0.01 0.1 27-Mar-13 9.92 -0.03 -0.3 26-Mar-13 9.95 -0.01 -0.1 25-Mar-13 9.96 0 0 23-Mar-13 9.96 -0.01 -0.1 22-Mar-13 9.95 -0.01 -0.1 21-Mar-13 9.96 -0.01 -0.1 20-Mar-13 9.97 -0.01 -0.1 19-Mar-13 9.98 0 0 18-Mar-13 9.98 -0.01 -0.1 15-Mar-13 9.99 0 0 14-Mar-13 9.99 0 0 13-Mar-13 9.99 0 0 12-Mar-13 9.99 0 0 11-Mar-13 9.99 -0.02 -0.2 08-Mar-13 10.01 0.01 0.1 07-Mar-13 10 0 0 06-Mar-13 10 0.01 0.1 05-Mar-13 9.99 -0.02 -0.2 04-Mar-13 10.01 0.04 0.4 01-Mar-13 9.97 0 0 28-Feb-13 9.97 0.01 0.1 27-Feb-13 9.96 -0.02 -0.2 26-Feb-13 9.98 -0.02 -0.2 25-Feb-13 10 -0.01 -0.1 22-Feb-13 10.01 0.03 0.3 21-Feb-13 9.98 -0.01 -0.1 20-Feb-13 9.99 0 0 19-Feb-13 9.99 0.01 0.1 18-Feb-13 9.98 0 0 15-Feb-13 9.98 0.01 0.1 14-Feb-13 9.97 0 0 13-Feb-13 9.97 0 0 12-Feb-13 9.97 0 0 11-Feb-13 9.97 0 0 08-Feb-13 9.97 0.01 0.1 07-Feb-13 9.96 0.01 0.1 06-Feb-13 9.95 -0.02 -0.2 05-Feb-13 9.97 0.01 0.1 04-Feb-13 9.96 -0.03 -0.3 01-Feb-13 9.99 -0.01 -0.1 31-Jan-13 10 0.02 0.2 30-Jan-13 9.98 -0.01 -0.1 29-Jan-13 9.99 -0.01 -0.1 28-Jan-13 10 -0.01 -0.1 25-Jan-13 10.01 0 0 24-Jan-13 10.01 0.01 0.1 23-Jan-13 10 -0.01 -0.0999000999000999 22-Jan-13 10.01 0 0 21-Jan-13 10.01 0.01 0.1 18-Jan-13 10 -0.01 -0.0999000999000999 17-Jan-13 10.01 0.02 0.2002002002002002 16-Jan-13 9.99 0 0 15-Jan-13 9.99 -0.01 -0.1 14-Jan-13 10 0 0 11-Jan-13 10 0 0 10-Jan-13 10 0.02 0.20040080160320642 09-Jan-13 9.98 0.01 0.10030090270812438 08-Jan-13 9.97 0 0 07-Jan-13 9.97 0.01 0.10040160642570281 04-Jan-13 9.96 0.01 0.10050251256281408 03-Jan-13 9.95 0 0 02-Jan-13 9.95 0.02 0.2014098690835851 31-Dec-12 9.93 0.01 0.10080645161290322 28-Dec-12 9.92 0 0 27-Dec-12 9.92 -- -- 21-Dec-12 9.92 -0.02 -0.2012072434607646 20-Dec-12 9.94 0.02 0.20161290322580644 19-Dec-12 9.92 -0.01 -0.10070493454179255 18-Dec-12 9.93 0 0 17-Dec-12 9.93 0 0 14-Dec-12 9.93 0 0 13-Dec-12 9.93 0 0 12-Dec-12 9.93 0 0 11-Dec-12 9.93 0.01 0.10080645161290322 10-Dec-12 9.92 0.01 0.10090817356205853 07-Dec-12 9.91 0.01 0.10101010101010101 06-Dec-12 9.9 0 0 05-Dec-12 9.9 0 0 04-Dec-12 9.9 0 0 03-Dec-12 9.9 -979.76 -99 30-Nov-12 9.9 0.01 0.1 29-Nov-12 9.89 0 0 28-Nov-12 9.89 0 0 27-Nov-12 9.89 0.01 0.1 26-Nov-12 9.88 0 0 23-Nov-12 9.88 0 0 22-Nov-12 9.88 0 0 21-Nov-12 9.88 0 0 20-Nov-12 9.88 -0.01 -0.1 19-Nov-12 9.89 0 0 16-Nov-12 9.89 -0.01 -0.1 15-Nov-12 9.9 0.01 0.1 14-Nov-12 9.89 -0.01 -0.1 13-Nov-12 9.9 0 0 12-Nov-12 9.9 0 0 09-Nov-12 9.9 0.01 0.1 08-Nov-12 9.89 0.01 0.1 07-Nov-12 9.88 -0.01 -0.1 06-Nov-12 9.89 0.01 0.1 05-Nov-12 9.88 0 0 02-Nov-12 9.88 -977.74 -99 31-Oct-12 9.88 0.01 0.1 29-Oct-12 9.87 0 0 26-Oct-12 9.87 -0.01 -0.1 25-Oct-12 9.88 0 0 24-Oct-12 9.88 0 0 23-Oct-12 9.88 -0.01 -0.1 22-Oct-12 9.89 0.01 0.1 19-Oct-12 9.88 0 0 18-Oct-12 9.88 0 0 17-Oct-12 9.88 0.01 0.1 16-Oct-12 9.87 0.02 0.2 15-Oct-12 9.85 0.01 0.1 12-Oct-12 9.84 0 0 11-Oct-12 9.84 0.01 0.1 10-Oct-12 9.83 0 0 09-Oct-12 9.83 0 0 08-Oct-12 9.83 -0.01 -0.1 05-Oct-12 9.84 0.02 0.2 04-Oct-12 9.82 0 0 03-Oct-12 9.82 0 0 02-Oct-12 9.82 0.02 0.2 01-Oct-12 9.8 -969.87 -99 28-Sep-12 9.8 0.01 0.1 27-Sep-12 9.79 -0.01 -0.1 26-Sep-12 9.8 0 0 25-Sep-12 9.8 0 0 24-Sep-12 9.8 0.01 0.1 21-Sep-12 9.79 0 0 20-Sep-12 9.79 -0.03 -0.31 19-Sep-12 9.82 0 0 18-Sep-12 9.82 0 0 17-Sep-12 9.82 0.01 0.1 14-Sep-12 9.81 0.02 0.2 13-Sep-12 9.79 0 0 12-Sep-12 9.79 0.02 0.2 11-Sep-12 9.77 0 0 10-Sep-12 9.77 0.02 0.21 07-Sep-12 9.75 0 0 06-Sep-12 9.75 0.01 0.1 05-Sep-12 9.74 -0.01 -0.1 04-Sep-12 9.75 0 0 03-Sep-12 9.75 -963.29 -99 31-Aug-12 9.73 0.01 0.1 30-Aug-12 9.72 0 0 29-Aug-12 9.72 0 0 28-Aug-12 9.72 0 0 27-Aug-12 9.72 0.01 0.1 24-Aug-12 9.71 0.01 0.1 23-Aug-12 9.7 0.02 0.21 22-Aug-12 9.68 0 0 21-Aug-12 9.68 0 0 20-Aug-12 9.68 0.01 0.1 17-Aug-12 9.67 0 0 16-Aug-12 9.67 -0.01 -0.1 14-Aug-12 9.68 -0.02 -0.21 13-Aug-12 9.7 0.01 0.1 10-Aug-12 9.69 0.02 0.21 09-Aug-12 9.67 0 0 08-Aug-12 9.67 0 0 07-Aug-12 9.67 0 0 06-Aug-12 9.67 -0.01 -0.1 03-Aug-12 9.68 0 0 02-Aug-12 9.68 0 0 01-Aug-12 9.68 -957.15 -99 31-Jul-12 9.67 0.01 0.1 30-Jul-12 9.66 -0.01 -0.1 27-Jul-12 9.67 0 0 26-Jul-12 9.67 0 0 25-Jul-12 9.67 0.01 0.1 24-Jul-12 9.66 0 0 23-Jul-12 9.66 0.01 0.1 20-Jul-12 9.65 0 0 19-Jul-12 9.65 0.01 0.1 18-Jul-12 9.64 0 0 17-Jul-12 9.64 0.01 0.1 16-Jul-12 9.63 0.01 0.1 13-Jul-12 9.62 0.01 0.1 12-Jul-12 9.61 0.01 0.1 11-Jul-12 9.6 0 0 10-Jul-12 9.6 0.01 0.1 09-Jul-12 9.59 0.01 0.1 06-Jul-12 9.58 0.01 0.1 05-Jul-12 9.57 0 0 04-Jul-12 9.57 0 0 03-Jul-12 9.57 0.02 0.21 02-Jul-12 9.55 -945.45 -99 29-Jun-12 9.55 0 0 28-Jun-12 9.55 0.01 0.1 27-Jun-12 9.54 -0.01 -0.1 26-Jun-12 9.55 0.01 0.1 25-Jun-12 9.54 -0.01 -0.1 22-Jun-12 9.55 0.04 0.42 21-Jun-12 9.51 -0.02 -0.21 20-Jun-12 9.53 -0.04 -0.42 19-Jun-12 9.57 0 0 18-Jun-12 9.57 0.01 0.1 15-Jun-12 9.56 0 0 14-Jun-12 9.56 0.02 0.21 13-Jun-12 9.54 -0.01 -0.1 12-Jun-12 9.55 0 0 11-Jun-12 9.55 0 0 08-Jun-12 9.55 -0.02 -0.21 07-Jun-12 9.57 0.03 0.31 06-Jun-12 9.54 -0.01 -0.1 05-Jun-12 9.55 -0.01 -0.1 04-Jun-12 9.56 0.01 0.1 01-Jun-12 9.55 -945.07 -99 31-May-12 9.55 0.01 0.1 30-May-12 9.54 0.01 0.1 29-May-12 9.53 0 0 25-May-12 9.53 -0.04 -0.42 24-May-12 9.57 0.04 0.42 23-May-12 9.53 0 0 22-May-12 9.53 -0.04 -0.42 21-May-12 9.57 0.02 0.21 18-May-12 9.55 -0.05 -0.52 16-May-12 9.6 0.03 0.31 15-May-12 9.57 -0.01 -0.1 14-May-12 9.58 0 0 11-May-12 9.58 0.01 0.1 10-May-12 9.57 -0.04 -0.42 09-May-12 9.61 0.03 0.31 08-May-12 9.58 0 0 07-May-12 9.58 -0.03 -0.31 04-May-12 9.61 0.03 0.31 03-May-12 9.58 0.01 0.1 02-May-12 9.57 -947.39 -99 30-Apr-12 9.57 0.01 0.1 27-Apr-12 9.56 0 0 26-Apr-12 9.56 0.02 0.21 25-Apr-12 9.54 0 0 24-Apr-12 9.54 0 0 23-Apr-12 9.54 0.01 0.1 20-Apr-12 9.53 0.01 0.11 19-Apr-12 9.52 0 0 18-Apr-12 9.52 0 0 17-Apr-12 9.52 0 0 16-Apr-12 9.52 0 0 13-Apr-12 9.52 0.02 0.21 12-Apr-12 9.5 0 0 11-Apr-12 9.5 0 0 10-Apr-12 9.5 -0.02 -0.21 05-Apr-12 9.52 0.03 0.32 04-Apr-12 9.49 -0.01 -0.11 03-Apr-12 9.5 0.01 0.11 02-Apr-12 9.49 -939.92 -99 30-Mar-12 9.49 0 0 29-Mar-12 9.49 0 0 28-Mar-12 9.49 0.01 0.11 27-Mar-12 9.48 0 0 26-Mar-12 9.48 0.01 0.11 23-Mar-12 9.47 0.02 0.21 22-Mar-12 9.45 0.02 0.21 21-Mar-12 9.43 0 0 20-Mar-12 9.43 -0.05 -0.53 19-Mar-12 9.48 0 0 16-Mar-12 9.48 0 0 15-Mar-12 9.48 0.02 0.21 14-Mar-12 9.46 -0.04 -0.42 13-Mar-12 9.5 0 0 12-Mar-12 9.5 0 0 09-Mar-12 9.5 0 0 08-Mar-12 9.5 0 0 07-Mar-12 9.5 0 0 06-Mar-12 9.5 -0.02 -0.21 05-Mar-12 9.52 0.01 0.11 02-Mar-12 9.51 0.04 0.42 01-Mar-12 9.47 -939.86 -99 29-Feb-12 9.49 0 0 28-Feb-12 9.49 0.02 0.21 27-Feb-12 9.47 0.01 0.11 24-Feb-12 9.46 0 0 23-Feb-12 9.46 0.01 0.11 22-Feb-12 9.45 0 0 21-Feb-12 9.45 0.01 0.11 20-Feb-12 9.44 0 0 17-Feb-12 9.44 -0.01 -0.11 16-Feb-12 9.45 0 0 15-Feb-12 9.45 0.01 0.11 14-Feb-12 9.44 -0.01 -0.11 13-Feb-12 9.45 0.01 0.11 10-Feb-12 9.44 -0.01 -0.11 09-Feb-12 9.45 0.01 0.11 08-Feb-12 9.44 0 0 07-Feb-12 9.44 0.01 0.11 06-Feb-12 9.43 0 0 03-Feb-12 9.43 0.03 0.32 02-Feb-12 9.4 0 0 01-Feb-12 9.4 -929.03 -99 31-Jan-12 9.38 0 0 30-Jan-12 9.38 0 0 27-Jan-12 9.38 0.02 0.21 26-Jan-12 9.36 0.03 0.32 25-Jan-12 9.33 0 0 24-Jan-12 9.33 0.05 0.54 23-Jan-12 9.28 -0.03 -0.32 20-Jan-12 9.31 0.01 0.11 19-Jan-12 9.3 0.01 0.11 18-Jan-12 9.29 0 0 17-Jan-12 9.29 0 0 16-Jan-12 9.29 0.01 0.11 13-Jan-12 9.28 0 0 12-Jan-12 9.28 0.02 0.22 11-Jan-12 9.26 0.01 0.11 10-Jan-12 9.25 0.01 0.11 09-Jan-12 9.24 0 0 06-Jan-12 9.24 -0.03 -0.32 05-Jan-12 9.27 0.04 0.43 04-Jan-12 9.23 0 0 03-Jan-12 9.23 0 0 02-Jan-12 9.23 -912.12 -99 30-Dec-11 9.21 0 0 29-Dec-11 9.21 0.01 0.11 28-Dec-11 9.2 0 0 27-Dec-11 9.2 0 0 23-Dec-11 9.2 0 0 22-Dec-11 9.2 0 0 21-Dec-11 9.2 0 0 20-Dec-11 9.2 -0.05 -0.54 19-Dec-11 9.25 0.01 0.11 16-Dec-11 9.24 0.01 0.11 15-Dec-11 9.23 -0.01 -0.11 14-Dec-11 9.24 0 0 13-Dec-11 9.24 0 0 12-Dec-11 9.24 0 0 09-Dec-11 9.24 0 0 08-Dec-11 9.24 0 0 07-Dec-11 9.24 0 0 06-Dec-11 9.24 0.01 0.11 05-Dec-11 9.23 0.01 0.11 02-Dec-11 9.22 0 0 01-Dec-11 9.22 -911.76 -99 30-Nov-11 9.21 -0.01 -0.11 29-Nov-11 9.22 -0.03 -0.32 28-Nov-11 9.25 0.04 0.43 25-Nov-11 9.21 0 0 24-Nov-11 9.21 0 0 23-Nov-11 9.21 -0.02 -0.22 22-Nov-11 9.23 -0.01 -0.11 21-Nov-11 9.24 -0.01 -0.11 18-Nov-11 9.25 0 0 17-Nov-11 9.25 0 0 16-Nov-11 9.25 0 0 15-Nov-11 9.25 0 0 14-Nov-11 9.25 0 0 11-Nov-11 9.25 -0.01 -0.11 10-Nov-11 9.26 -0.02 -0.22 09-Nov-11 9.28 0 0 08-Nov-11 9.28 0 0 07-Nov-11 9.28 0.01 0.11 04-Nov-11 9.27 0 0 03-Nov-11 9.27 0.01 0.11 02-Nov-11 9.26 -917.26 -99 31-Oct-11 9.27 0.02 0.22 28-Oct-11 9.25 0 0 27-Oct-11 9.25 0.01 0.11 26-Oct-11 9.24 0.02 0.22 25-Oct-11 9.22 0.02 0.22 24-Oct-11 9.2 0.01 0.11 21-Oct-11 9.19 -0.01 -0.11 20-Oct-11 9.2 0.01 0.11 19-Oct-11 9.19 0.01 0.11 18-Oct-11 9.18 0.01 0.11 17-Oct-11 9.17 0.01 0.11 14-Oct-11 9.16 0.01 0.11 13-Oct-11 9.15 0.02 0.22 12-Oct-11 9.13 0 0 11-Oct-11 9.13 0 0 10-Oct-11 9.13 0 0 07-Oct-11 9.13 0 0 06-Oct-11 9.13 0 0 05-Oct-11 9.13 -0.07 -0.76 04-Oct-11 9.2 0 0 03-Oct-11 9.2 -910.84 -99 30-Sep-11 9.2 -0.01 -0.11 29-Sep-11 9.21 0 0 28-Sep-11 9.21 -0.01 -0.11 27-Sep-11 9.22 -0.02 -0.22 26-Sep-11 9.24 -0.02 -0.22 23-Sep-11 9.26 -0.01 -0.11 22-Sep-11 9.27 0.04 0.43 21-Sep-11 9.23 0 0 20-Sep-11 9.23 -0.05 -0.54 19-Sep-11 9.28 0.02 0.22 16-Sep-11 9.26 -0.01 -0.11 15-Sep-11 9.27 0.02 0.22 14-Sep-11 9.25 -0.01 -0.11 13-Sep-11 9.26 -0.02 -0.22 12-Sep-11 9.28 0 0 09-Sep-11 9.28 0.02 0.22 08-Sep-11 9.26 0 0 07-Sep-11 9.26 -0.03 -0.32 06-Sep-11 9.29 -0.01 -0.11 05-Sep-11 9.3 0.02 0.22 02-Sep-11 9.28 0.02 0.22 01-Sep-11 9.26 -915.42 -99 31-Aug-11 9.25 0.01 0.11 30-Aug-11 9.24 0 0 29-Aug-11 9.24 0.01 0.11 26-Aug-11 9.23 0 0 25-Aug-11 9.23 -0.02 -0.22 24-Aug-11 9.25 -0.03 -0.32 23-Aug-11 9.28 -0.02 -0.22 22-Aug-11 9.3 0 0 19-Aug-11 9.3 0 0 18-Aug-11 9.3 0.01 0.11 17-Aug-11 9.29 0.02 0.22 16-Aug-11 9.27 0.03 0.32 12-Aug-11 9.24 -0.02 -0.22 11-Aug-11 9.26 -0.01 -0.11 10-Aug-11 9.27 -0.05 -0.54 09-Aug-11 9.32 -0.06 -0.64 08-Aug-11 9.38 -0.05 -0.53 05-Aug-11 9.43 0 0 04-Aug-11 9.43 -0.01 -0.11 03-Aug-11 9.44 0.01 0.11 02-Aug-11 9.43 0.01 0.11 01-Aug-11 9.42 -932.26 -99 29-Jul-11 9.42 -0.01 -0.11 28-Jul-11 9.43 -0.01 -0.11 27-Jul-11 9.44 0.01 0.11 26-Jul-11 9.43 -0.01 -0.11 25-Jul-11 9.44 0.02 0.21 22-Jul-11 9.42 0 0 21-Jul-11 9.42 0.01 0.11 20-Jul-11 9.41 0.01 0.11 19-Jul-11 9.4 0 0 18-Jul-11 9.4 0 0 15-Jul-11 9.4 -0.01 -0.11 14-Jul-11 9.41 0.01 0.11 13-Jul-11 9.4 0 0 12-Jul-11 9.4 -0.01 -0.11 11-Jul-11 9.41 0.01 0.11 08-Jul-11 9.4 -0.01 -0.11 07-Jul-11 9.41 0.01 0.11 06-Jul-11 9.4 0 0 05-Jul-11 9.4 0 0 04-Jul-11 9.4 0.01 0.11 01-Jul-11 9.39 -928.96 -99 30-Jun-11 9.38 0 0 29-Jun-11 9.38 0 0 28-Jun-11 9.38 -0.01 -0.11 27-Jun-11 9.39 0 0 24-Jun-11 9.39 0 0 22-Jun-11 9.39 0 0 21-Jun-11 9.39 -0.01 -0.11 20-Jun-11 9.4 -0.03 -0.32 17-Jun-11 9.43 -0.02 -0.21 16-Jun-11 9.45 0.01 0.11 15-Jun-11 9.44 -0.01 -0.11 14-Jun-11 9.45 -0.02 -0.21 10-Jun-11 9.47 -0.02 -0.21 09-Jun-11 9.49 0.01 0.11 08-Jun-11 9.48 -0.01 -0.11 07-Jun-11 9.49 0 0 06-Jun-11 9.49 0.01 0.11 03-Jun-11 9.48 -0.01 -0.11 01-Jun-11 9.49 -940 -99 31-May-11 9.49 0 0 30-May-11 9.49 0 0 27-May-11 9.49 0 0 26-May-11 9.49 0 0 25-May-11 9.49 0 0 24-May-11 9.49 -0.01 -0.11 23-May-11 9.5 0.02 0.21 20-May-11 9.48 -0.03 -0.32 19-May-11 9.51 0 0 18-May-11 9.51 0.01 0.11 17-May-11 9.5 0 0 16-May-11 9.5 0.01 0.11 13-May-11 9.49 -0.01 -0.11 12-May-11 9.5 0 0 11-May-11 9.5 0 0 10-May-11 9.5 0.01 0.11 09-May-11 9.49 -0.01 -0.11 06-May-11 9.5 0.01 0.11 05-May-11 9.49 -0.01 -0.11 04-May-11 9.5 0.01 0.11 03-May-11 9.49 0 0 02-May-11 9.49 -938.74 -99 29-Apr-11 9.48 0.05 0.53 28-Apr-11 9.43 -0.04 -0.42 27-Apr-11 9.47 0 0 26-Apr-11 9.47 0.06 0.64 21-Apr-11 9.41 -0.03 -0.32 20-Apr-11 9.44 0 0 19-Apr-11 9.44 0 0 18-Apr-11 9.44 0.03 0.32 15-Apr-11 9.41 -0.01 -0.11 14-Apr-11 9.42 0.01 0.11 13-Apr-11 9.41 0.01 0.11 12-Apr-11 9.4 0 0 11-Apr-11 9.4 0 0 08-Apr-11 9.4 0 0 07-Apr-11 9.4 0.01 0.11 06-Apr-11 9.39 -0.01 -0.11 05-Apr-11 9.4 0.01 0.11 04-Apr-11 9.39 0 0 01-Apr-11 9.39 -929.76 -99 31-Mar-11 9.39 0.01 0.11 30-Mar-11 9.38 0 0 29-Mar-11 9.38 0 0 28-Mar-11 9.38 0 0 25-Mar-11 9.38 -0.04 -0.42 24-Mar-11 9.42 0.01 0.11 23-Mar-11 9.41 0.03 0.32 22-Mar-11 9.38 -0.01 -0.11 21-Mar-11 9.39 -0.03 -0.32 18-Mar-11 9.42 -0.03 -0.32 17-Mar-11 9.45 0.04 0.43 16-Mar-11 9.41 -0.01 -0.11 15-Mar-11 9.42 0 0 14-Mar-11 9.42 -0.04 -0.42 11-Mar-11 9.46 0.04 0.42 10-Mar-11 9.42 0 0 09-Mar-11 9.42 0 0 08-Mar-11 9.42 -0.01 -0.11 07-Mar-11 9.43 0.02 0.21 04-Mar-11 9.41 -0.01 -0.11 03-Mar-11 9.42 -0.01 -0.11 02-Mar-11 9.43 0 0 01-Mar-11 9.43 -932.27 -99 28-Feb-11 9.42 0.01 0.11 25-Feb-11 9.41 0 0 24-Feb-11 9.41 0 0 23-Feb-11 9.41 0.01 0.11 22-Feb-11 9.4 0 0 21-Feb-11 9.4 0 0 18-Feb-11 9.4 0.03 0.32 17-Feb-11 9.37 0 0 16-Feb-11 9.37 0.01 0.11 15-Feb-11 9.36 0.01 0.11 14-Feb-11 9.35 0.01 0.11 11-Feb-11 9.34 -0.01 -0.11 10-Feb-11 9.35 0.01 0.11 09-Feb-11 9.34 -0.02 -0.21 08-Feb-11 9.36 0.01 0.11 07-Feb-11 9.35 -0.01 -0.11 04-Feb-11 9.36 -0.01 -0.11 03-Feb-11 9.37 -0.01 -0.11 02-Feb-11 9.38 -0.01 -0.11 01-Feb-11 9.39 -930.55 -99 31-Jan-11 9.4 0 0 28-Jan-11 9.4 0.02 0.21 27-Jan-11 9.38 -0.01 -0.11 26-Jan-11 9.39 0.02 0.21 25-Jan-11 9.37 0.01 0.11 24-Jan-11 9.36 0.01 0.11 21-Jan-11 9.35 -0.02 -0.21 20-Jan-11 9.37 0.01 0.11 19-Jan-11 9.36 0 0 18-Jan-11 9.36 0 0 17-Jan-11 9.36 0 0 14-Jan-11 9.36 0.02 0.21 13-Jan-11 9.34 0.04 0.43 12-Jan-11 9.3 -0.04 -0.43 11-Jan-11 9.34 0.01 0.11 10-Jan-11 9.33 0.05 0.54 07-Jan-11 9.28 0 0 06-Jan-11 9.28 -0.01 -0.11 05-Jan-11 9.29 -0.02 -0.21 04-Jan-11 9.31 0.01 0.11 03-Jan-11 9.3 -918.46 -99 31-Dec-10 9.28 0 0 30-Dec-10 9.28 0.05 0.54 29-Dec-10 9.23 -0.02 -0.22 28-Dec-10 9.25 0.01 0.11 27-Dec-10 9.24 -0.01 -0.11 23-Dec-10 9.25 -0.01 -0.11 22-Dec-10 9.26 -0.01 -0.11 21-Dec-10 9.27 0.01 0.11 20-Dec-10 9.26 0.01 0.11 17-Dec-10 9.25 0.01 0.11 16-Dec-10 9.24 -0.02 -0.22 15-Dec-10 9.26 0.01 0.11 14-Dec-10 9.25 -0.02 -0.22 13-Dec-10 9.27 -0.02 -0.22 10-Dec-10 9.29 0.01 0.11 09-Dec-10 9.28 -0.03 -0.32 08-Dec-10 9.31 -0.07 -0.75 07-Dec-10 9.38 0 0 06-Dec-10 9.38 0.01 0.11 03-Dec-10 9.37 0.01 0.11 02-Dec-10 9.36 -0.02 -0.21 01-Dec-10 9.38 -932.37 -99 30-Nov-10 9.42 0.01 0.11 29-Nov-10 9.41 0.01 0.11 26-Nov-10 9.4 0 0 25-Nov-10 9.4 -0.03 -0.32 24-Nov-10 9.43 -0.02 -0.21 23-Nov-10 9.45 0.02 0.21 22-Nov-10 9.43 0.02 0.21 19-Nov-10 9.41 0 0 18-Nov-10 9.41 0 0 17-Nov-10 9.41 0.01 0.11 16-Nov-10 9.4 -0.03 -0.32 15-Nov-10 9.43 -0.06 -0.63 12-Nov-10 9.49 0 0 11-Nov-10 9.49 0.01 0.11 10-Nov-10 9.48 -0.05 -0.52 09-Nov-10 9.53 0 0 08-Nov-10 9.53 0.04 0.42 05-Nov-10 9.49 -0.03 -0.32 04-Nov-10 9.52 0.01 0.11 03-Nov-10 9.51 0.02 0.21 02-Nov-10 9.49 -937.82 -99 29-Oct-10 9.47 0.02 0.21 28-Oct-10 9.45 -0.01 -0.11 27-Oct-10 9.46 -0.02 -0.21 26-Oct-10 9.48 -0.01 -0.11 25-Oct-10 9.49 0.01 0.11 22-Oct-10 9.48 -0.01 -0.11 21-Oct-10 9.49 0 0 20-Oct-10 9.49 0.01 0.11 19-Oct-10 9.48 0.02 0.21 18-Oct-10 9.46 -0.01 -0.11 15-Oct-10 9.47 -0.05 -0.53 14-Oct-10 9.52 0.02 0.21 13-Oct-10 9.5 -0.04 -0.42 12-Oct-10 9.54 0.01 0.1 11-Oct-10 9.53 -0.04 -0.42 08-Oct-10 9.57 0.04 0.42 07-Oct-10 9.53 0.02 0.21 06-Oct-10 9.51 0.01 0.11 05-Oct-10 9.5 0.01 0.11 04-Oct-10 9.49 0.01 0.11 01-Oct-10 9.48 -938.67 -99 30-Sep-10 9.48 -0.02 -0.21 29-Sep-10 9.5 0.01 0.11 28-Sep-10 9.49 0.03 0.32 27-Sep-10 9.46 0 0 24-Sep-10 9.46 -0.05 -0.53 23-Sep-10 9.51 0.05 0.53 22-Sep-10 9.46 0.05 0.53 21-Sep-10 9.41 0.01 0.11 20-Sep-10 9.4 -0.03 -0.32 17-Sep-10 9.43 0.01 0.11 16-Sep-10 9.42 -0.03 -0.32 15-Sep-10 9.45 0 0 14-Sep-10 9.45 -0.01 -0.11 13-Sep-10 9.46 0.03 0.32 10-Sep-10 9.43 -0.03 -0.32 09-Sep-10 9.46 -0.01 -0.11 08-Sep-10 9.47 0 0 07-Sep-10 9.47 0.03 0.32 06-Sep-10 9.44 -0.01 -0.11 03-Sep-10 9.45 -0.01 -0.11 02-Sep-10 9.46 -0.04 -0.42 01-Sep-10 9.5 -942.54 -99 31-Aug-10 9.52 0.04 0.42 30-Aug-10 9.48 -0.05 -0.52 27-Aug-10 9.53 0.01 0.11 26-Aug-10 9.52 -0.04 -0.42 25-Aug-10 9.56 0.03 0.31 24-Aug-10 9.53 0.05 0.53 23-Aug-10 9.48 -0.03 -0.32 20-Aug-10 9.51 0.06 0.63 19-Aug-10 9.45 0.01 0.11 18-Aug-10 9.44 0.01 0.11 17-Aug-10 9.43 0.03 0.32 16-Aug-10 9.4 0.06 0.64 13-Aug-10 9.34 -0.01 -0.11 12-Aug-10 9.35 0.03 0.32 11-Aug-10 9.32 -0.01 -0.11 10-Aug-10 9.33 0.01 0.11 09-Aug-10 9.32 0.01 0.11 06-Aug-10 9.31 0.01 0.11 05-Aug-10 9.3 0 0 04-Aug-10 9.3 0 0 03-Aug-10 9.3 0 0 02-Aug-10 9.3 -921.5 -99 30-Jul-10 9.31 0.07 0.76 29-Jul-10 9.24 -0.05 -0.54 28-Jul-10 9.29 0 0 27-Jul-10 9.29 -0.01 -0.11 26-Jul-10 9.3 -0.02 -0.21 23-Jul-10 9.32 -0.01 -0.11 22-Jul-10 9.33 0.02 0.21 21-Jul-10 9.31 0.01 0.11 20-Jul-10 9.3 -0.01 -0.11 19-Jul-10 9.31 0.01 0.11 16-Jul-10 9.3 0 0 15-Jul-10 9.3 0.03 0.32 14-Jul-10 9.27 0 0 13-Jul-10 9.27 0 0 12-Jul-10 9.27 -0.01 -0.11 09-Jul-10 9.28 -0.04 -0.43 08-Jul-10 9.32 0.01 0.11 07-Jul-10 9.31 0 0 06-Jul-10 9.31 0.01 0.11 05-Jul-10 9.3 -0.03 -0.32 02-Jul-10 9.33 0.02 0.21 01-Jul-10 9.31 -920.11 -99 30-Jun-10 9.29 0.01 0.11 29-Jun-10 9.28 -0.01 -0.11 28-Jun-10 9.29 0.05 0.54 25-Jun-10 9.24 -0.03 -0.32 24-Jun-10 9.27 0.02 0.22 22-Jun-10 9.25 0.01 0.11 21-Jun-10 9.24 -0.04 -0.43 18-Jun-10 9.28 0.03 0.32 17-Jun-10 9.25 0.02 0.22 16-Jun-10 9.23 -0.02 -0.22 15-Jun-10 9.25 -0.02 -0.22 14-Jun-10 9.27 0.03 0.32 11-Jun-10 9.24 -0.03 -0.32 10-Jun-10 9.27 0 0 09-Jun-10 9.27 0.02 0.22 08-Jun-10 9.25 -0.01 -0.11 07-Jun-10 9.26 0.05 0.54 04-Jun-10 9.21 -0.02 -0.22 03-Jun-10 9.23 -0.02 -0.22 02-Jun-10 9.25 0.01 0.11 01-Jun-10 9.24 -914.83 -99 31-May-10 9.24 0.01 0.11 28-May-10 9.23 -0.04 -0.43 27-May-10 9.27 0 0 26-May-10 9.27 0 0 25-May-10 9.27 -0.01 -0.11 21-May-10 9.28 0 0 20-May-10 9.28 0 0 19-May-10 9.28 0.02 0.22 18-May-10 9.26 0.01 0.11 17-May-10 9.25 -0.01 -0.11 14-May-10 9.26 0.02 0.22 12-May-10 9.24 -0.04 -0.43 11-May-10 9.28 0.04 0.43 10-May-10 9.24 -0.07 -0.75 07-May-10 9.31 0.02 0.22 06-May-10 9.29 0.03 0.32 05-May-10 9.26 0.03 0.33 04-May-10 9.23 -0.01 -0.11 03-May-10 9.24 -910.85 -99 30-Apr-10 9.2 0.02 0.22 29-Apr-10 9.18 -0.02 -0.22 28-Apr-10 9.2 0.04 0.44 27-Apr-10 9.16 -0.01 -0.11 26-Apr-10 9.17 -0.01 -0.11 23-Apr-10 9.18 -0.02 -0.22 22-Apr-10 9.2 0.02 0.22 21-Apr-10 9.18 0.01 0.11 20-Apr-10 9.17 0 0 19-Apr-10 9.17 0.02 0.22 16-Apr-10 9.15 0.01 0.11 15-Apr-10 9.14 -0.02 -0.22 14-Apr-10 9.16 0.02 0.22 13-Apr-10 9.14 0.02 0.22 12-Apr-10 9.12 0.01 0.11 09-Apr-10 9.11 0 0 08-Apr-10 9.11 0.04 0.44 07-Apr-10 9.07 -0.01 -0.11 06-Apr-10 9.08 -0.03 -0.33 01-Apr-10 9.11 -900.8 -99 31-Mar-10 9.1 0.07 0.78 30-Mar-10 9.03 -0.05 -0.55 29-Mar-10 9.08 0.02 0.22 26-Mar-10 9.06 -0.01 -0.11 25-Mar-10 9.07 -0.03 -0.33 24-Mar-10 9.1 -0.02 -0.22 23-Mar-10 9.12 0 0 22-Mar-10 9.12 -0.04 -0.44 19-Mar-10 9.16 0 0 18-Mar-10 9.16 0.03 0.33 17-Mar-10 9.13 0.02 0.22 16-Mar-10 9.11 0.02 0.22 15-Mar-10 9.09 0 0 12-Mar-10 9.09 0.02 0.22 11-Mar-10 9.07 0.01 0.11 10-Mar-10 9.06 0 0 09-Mar-10 9.06 -0.01 -0.11 08-Mar-10 9.07 -0.02 -0.22 05-Mar-10 9.09 0.01 0.11 04-Mar-10 9.08 0.01 0.11 03-Mar-10 9.07 -0.01 -0.11 02-Mar-10 9.08 0 0 01-Mar-10 9.08 -897.42 -99 26-Feb-10 9.07 0.03 0.33 25-Feb-10 9.04 0 0 24-Feb-10 9.04 0.03 0.33 23-Feb-10 9.01 0 0 22-Feb-10 9.01 0.01 0.11 19-Feb-10 9 0.01 0.11 18-Feb-10 8.99 -0.02 -0.22 17-Feb-10 9.01 0.01 0.11 16-Feb-10 9 0 0 15-Feb-10 9 0.01 0.11 12-Feb-10 8.99 -0.01 -0.11 11-Feb-10 9 -0.02 -0.22 10-Feb-10 9.02 -0.01 -0.11 09-Feb-10 9.03 -0.01 -0.11 08-Feb-10 9.04 0.01 0.11 05-Feb-10 9.03 0.02 0.22 04-Feb-10 9.01 -0.01 -0.11 03-Feb-10 9.02 0 0 02-Feb-10 9.02 -0.01 -0.11 01-Feb-10 9.03 -893.64 -99 29-Jan-10 9.03 0.01 0.11 28-Jan-10 9.02 0 0 27-Jan-10 9.02 -0.01 -0.11 26-Jan-10 9.03 0 0 25-Jan-10 9.03 0 0 22-Jan-10 9.03 0 0 21-Jan-10 9.03 0.01 0.11 20-Jan-10 9.02 0.01 0.11 19-Jan-10 9.01 -0.01 -0.11 18-Jan-10 9.02 0.01 0.11 15-Jan-10 9.01 0.03 0.33 14-Jan-10 8.98 -0.03 -0.33 13-Jan-10 9.01 0.03 0.33 12-Jan-10 8.98 0.01 0.11 11-Jan-10 8.97 0.01 0.11 08-Jan-10 8.96 0.04 0.45 07-Jan-10 8.92 0 0 06-Jan-10 8.92 0.02 0.22 05-Jan-10 8.9 0.01 0.11 04-Jan-10 8.89 -880.72 -99 31-Dec-09 8.9 0.01 0.11 30-Dec-09 8.89 0.01 0.11 29-Dec-09 8.88 0 0 28-Dec-09 8.88 -0.04 -0.45 23-Dec-09 8.92 0.02 0.22 22-Dec-09 8.9 -0.03 -0.34 21-Dec-09 8.93 -0.04 -0.45 18-Dec-09 8.97 0.03 0.34 17-Dec-09 8.94 0.01 0.11 16-Dec-09 8.93 -0.01 -0.11 15-Dec-09 8.94 0.01 0.11 14-Dec-09 8.93 0 0 11-Dec-09 8.93 -0.01 -0.11 10-Dec-09 8.94 -0.01 -0.11 09-Dec-09 8.95 0.01 0.11 08-Dec-09 8.94 0.02 0.22 07-Dec-09 8.92 -0.01 -0.11 04-Dec-09 8.93 -0.01 -0.11 03-Dec-09 8.94 -0.02 -0.22 02-Dec-09 8.96 0 0 01-Dec-09 8.96 -887.53 -99 30-Nov-09 8.96 0.01 0.11 27-Nov-09 8.95 0 0 26-Nov-09 8.95 0 0 25-Nov-09 8.95 0.01 0.11 24-Nov-09 8.94 0 0 23-Nov-09 8.94 0 0 20-Nov-09 8.94 0.02 0.22 19-Nov-09 8.92 -0.01 -0.11 18-Nov-09 8.93 0 0 17-Nov-09 8.93 0.02 0.22 16-Nov-09 8.91 0.01 0.11 13-Nov-09 8.9 0.01 0.11 12-Nov-09 8.89 0 0 11-Nov-09 8.89 -0.01 -0.11 10-Nov-09 8.9 0.02 0.23 09-Nov-09 8.88 0 0 06-Nov-09 8.88 0 0 05-Nov-09 8.88 -0.02 -0.22 04-Nov-09 8.9 -0.02 -0.22 03-Nov-09 8.92 -0.01 -0.11 02-Nov-09 8.93 -880.01 -99 30-Oct-09 8.89 0 0 29-Oct-09 8.89 0 0 28-Oct-09 8.89 0.03 0.34 27-Oct-09 8.86 0 0 26-Oct-09 8.86 -0.01 -0.11 23-Oct-09 8.87 0 0 22-Oct-09 8.87 0 0 21-Oct-09 8.87 0.01 0.11 20-Oct-09 8.86 0.01 0.11 19-Oct-09 8.85 0.02 0.23 16-Oct-09 8.83 -0.01 -0.11 15-Oct-09 8.84 0 0 14-Oct-09 8.84 0.02 0.23 13-Oct-09 8.82 0 0 12-Oct-09 8.82 -0.02 -0.23 09-Oct-09 8.84 -0.01 -0.11 08-Oct-09 8.85 0.04 0.45 07-Oct-09 8.81 -0.01 -0.11 06-Oct-09 8.82 0.02 0.23 05-Oct-09 8.8 0 0 02-Oct-09 8.8 0.02 0.23 01-Oct-09 8.78 -869.23 -99 30-Sep-09 8.78 -0.01 -0.11 29-Sep-09 8.79 0.04 0.46 28-Sep-09 8.75 0.01 0.11 25-Sep-09 8.74 0 0 24-Sep-09 8.74 0.01 0.11 23-Sep-09 8.73 0.02 0.23 22-Sep-09 8.71 0 0 21-Sep-09 8.71 -0.02 -0.23 18-Sep-09 8.73 0.02 0.23 17-Sep-09 8.71 0.01 0.11 16-Sep-09 8.7 -0.01 -0.11 15-Sep-09 8.71 -0.01 -0.11 14-Sep-09 8.72 0 0 11-Sep-09 8.72 0.04 0.46 10-Sep-09 8.68 0 0 09-Sep-09 8.68 0 0 08-Sep-09 8.68 -0.01 -0.12 07-Sep-09 8.69 -0.01 -0.11 04-Sep-09 8.7 0 0 03-Sep-09 8.7 0.02 0.23 02-Sep-09 8.68 0.06 0.7 01-Sep-09 8.62 -856.16 -99 31-Aug-09 8.65 0.01 0.12 28-Aug-09 8.64 -0.02 -0.23 27-Aug-09 8.66 0.01 0.12 26-Aug-09 8.65 0.01 0.12 25-Aug-09 8.64 0.03 0.35 24-Aug-09 8.61 -0.04 -0.46 21-Aug-09 8.65 0.01 0.12 20-Aug-09 8.64 0.01 0.12 19-Aug-09 8.63 -0.03 -0.35 18-Aug-09 8.66 0.01 0.12 17-Aug-09 8.65 0.02 0.23 14-Aug-09 8.63 0.02 0.23 13-Aug-09 8.61 0 0 12-Aug-09 8.61 0.03 0.35 11-Aug-09 8.58 0.06 0.7 10-Aug-09 8.52 -0.02 -0.23 07-Aug-09 8.54 0.05 0.59 06-Aug-09 8.49 0 0 05-Aug-09 8.49 0 0 04-Aug-09 8.49 -0.02 -0.24 03-Aug-09 8.51 -838.17 -98.99 31-Jul-09 8.47 0.04 0.47 30-Jul-09 8.43 0 0 29-Jul-09 8.43 0.04 0.48 28-Jul-09 8.39 0.01 0.12 27-Jul-09 8.38 0.01 0.12 24-Jul-09 8.37 -0.03 -0.36 23-Jul-09 8.4 -0.02 -0.24 22-Jul-09 8.42 0.04 0.48 21-Jul-09 8.38 0.04 0.48 20-Jul-09 8.34 -0.02 -0.24 17-Jul-09 8.36 0.02 0.24 16-Jul-09 8.34 -0.02 -0.24 15-Jul-09 8.36 0 0 14-Jul-09 8.36 0.03 0.36 13-Jul-09 8.33 0.05 0.6 10-Jul-09 8.28 -0.04 -0.48 09-Jul-09 8.32 0.04 0.48 08-Jul-09 8.28 0.01 0.12 07-Jul-09 8.27 0 0 06-Jul-09 8.27 0 0 03-Jul-09 8.27 0.02 0.24 02-Jul-09 8.25 0.02 0.24 01-Jul-09 8.23 -814.09 -99 30-Jun-09 8.22 -0.01 -0.12 29-Jun-09 8.23 0.01 0.12 26-Jun-09 8.22 0.04 0.49 25-Jun-09 8.18 -0.01 -0.12 24-Jun-09 8.19 0.05 0.61 22-Jun-09 8.14 -0.12 -1.45 19-Jun-09 8.26 -0.02 -0.24 18-Jun-09 8.28 0 0 17-Jun-09 8.28 0.03 0.36 16-Jun-09 8.25 0 0 15-Jun-09 8.25 0.05 0.61 12-Jun-09 8.2 -0.03 -0.36 11-Jun-09 8.23 0.01 0.12 10-Jun-09 8.22 0.02 0.24 09-Jun-09 8.2 -0.03 -0.36 08-Jun-09 8.23 -0.03 -0.36 05-Jun-09 8.26 -0.02 -0.24 04-Jun-09 8.28 0.01 0.12 03-Jun-09 8.27 0.01 0.12 02-Jun-09 8.26 -812.13 -98.99 29-May-09 8.2 0.01 0.12 28-May-09 8.19 -0.02 -0.24 27-May-09 8.21 -0.04 -0.48 26-May-09 8.25 0.01 0.12 25-May-09 8.24 -0.03 -0.36 22-May-09 8.27 0.09 1.1 20-May-09 8.18 0.06 0.74 19-May-09 8.12 -0.06 -0.73 18-May-09 8.18 0.04 0.49 15-May-09 8.14 -0.03 -0.37 14-May-09 8.17 -0.04 -0.49 13-May-09 8.21 0.01 0.12 12-May-09 8.2 0.04 0.49 11-May-09 8.16 0.05 0.62 08-May-09 8.11 0 0 07-May-09 8.11 0.02 0.25 06-May-09 8.09 0.02 0.25 05-May-09 8.07 -0.01 -0.12 04-May-09 8.08 -799.77 -99 30-Apr-09 8.08 0.01 0.12 29-Apr-09 8.07 0.01 0.12 28-Apr-09 8.06 0.03 0.37 27-Apr-09 8.03 0.01 0.12 24-Apr-09 8.02 0.03 0.38 23-Apr-09 7.99 0.03 0.38 22-Apr-09 7.96 -0.05 -0.62 21-Apr-09 8.01 0.02 0.25 20-Apr-09 7.99 0.02 0.25 17-Apr-09 7.97 0 0 16-Apr-09 7.97 0.01 0.13 15-Apr-09 7.96 0.04 0.51 14-Apr-09 7.92 0.03 0.38 09-Apr-09 7.89 0 0 08-Apr-09 7.89 -0.02 -0.25 07-Apr-09 7.91 -0.01 -0.13 06-Apr-09 7.92 0.01 0.13 03-Apr-09 7.91 0.01 0.13 02-Apr-09 7.9 -0.01 -0.13 01-Apr-09 7.91 -781.36 -99 31-Mar-09 7.89 -0.01 -0.13 30-Mar-09 7.9 -0.02 -0.25 27-Mar-09 7.92 0.03 0.38 26-Mar-09 7.89 0.09 1.15 25-Mar-09 7.8 0.03 0.39 24-Mar-09 7.77 0.02 0.26 23-Mar-09 7.75 0.01 0.13 20-Mar-09 7.74 -0.13 -1.65 19-Mar-09 7.87 0.05 0.64 18-Mar-09 7.82 -0.01 -0.13 17-Mar-09 7.83 0.01 0.13 16-Mar-09 7.82 0 0 13-Mar-09 7.82 0.04 0.51 12-Mar-09 7.78 0.02 0.26 11-Mar-09 7.76 0.02 0.26 10-Mar-09 7.74 -0.06 -0.77 09-Mar-09 7.8 -0.03 -0.38 06-Mar-09 7.83 0 0 05-Mar-09 7.83 0 0 04-Mar-09 7.83 -0.02 -0.25 03-Mar-09 7.85 0.05 0.64 02-Mar-09 7.8 -776.09 -99 27-Feb-09 7.84 0 0 26-Feb-09 7.84 -0.03 -0.38 25-Feb-09 7.87 -0.02 -0.25 24-Feb-09 7.89 0.02 0.25 23-Feb-09 7.87 -0.04 -0.51 20-Feb-09 7.91 0 0 19-Feb-09 7.91 -0.02 -0.25 18-Feb-09 7.93 0.01 0.13 17-Feb-09 7.92 -0.01 -0.13 16-Feb-09 7.93 0 0 13-Feb-09 7.93 -0.01 -0.13 12-Feb-09 7.94 0.01 0.13 11-Feb-09 7.93 0.02 0.25 10-Feb-09 7.91 0.03 0.38 09-Feb-09 7.88 0 0 06-Feb-09 7.88 -0.03 -0.38 05-Feb-09 7.91 -0.02 -0.25 04-Feb-09 7.93 -0.01 -0.13 03-Feb-09 7.94 0 0 02-Feb-09 7.94 -788.17 -99 30-Jan-09 7.96 -0.01 -0.13 29-Jan-09 7.97 0.05 0.63 28-Jan-09 7.92 0.02 0.25 27-Jan-09 7.9 0.03 0.38 26-Jan-09 7.87 0.03 0.38 23-Jan-09 7.84 0.02 0.26 22-Jan-09 7.82 0 0 21-Jan-09 7.82 -0.08 -1.01 20-Jan-09 7.9 0.03 0.38 19-Jan-09 7.87 -0.02 -0.25 16-Jan-09 7.89 -0.02 -0.25 15-Jan-09 7.91 -0.07 -0.88 14-Jan-09 7.98 -0.04 -0.5 13-Jan-09 8.02 -0.02 -0.25 12-Jan-09 8.04 0.03 0.37 09-Jan-09 8.01 0.01 0.13 08-Jan-09 8 -0.02 -0.25 07-Jan-09 8.02 0 0 06-Jan-09 8.02 0.04 0.5 05-Jan-09 7.98 0.05 0.63 02-Jan-09 7.93 -779.76 -98.99 31-Dec-08 7.88 0 0 30-Dec-08 7.88 0.01 0.13 29-Dec-08 7.87 -- -- 23-Dec-08 7.86 0.05 0.64 22-Dec-08 7.81 -0.09 -1.14 19-Dec-08 7.9 0.07 0.89 18-Dec-08 7.83 0.09 1.16 17-Dec-08 7.74 0.01 0.13 16-Dec-08 7.73 -0.02 -0.26 15-Dec-08 7.75 -0.01 -0.13 12-Dec-08 7.76 -0.03 -0.39 11-Dec-08 7.79 0.09 1.17 10-Dec-08 7.7 0.01 0.13 09-Dec-08 7.69 0.02 0.26 08-Dec-08 7.67 -0.03 -0.39 05-Dec-08 7.7 0.05 0.65 04-Dec-08 7.65 -0.01 -0.13 03-Dec-08 7.66 0.08 1.06 02-Dec-08 7.58 -0.15 -1.94 01-Dec-08 7.73 -769.61 -99.01 28-Nov-08 7.77 -0.04 -0.51 27-Nov-08 7.81 0.09 1.17 26-Nov-08 7.72 0.1 1.31 25-Nov-08 7.62 0.08 1.06 24-Nov-08 7.54 0.11 1.48 21-Nov-08 7.43 -0.2 -2.62 20-Nov-08 7.63 -0.26 -3.3 19-Nov-08 7.89 -0.23 -2.83 18-Nov-08 8.12 -0.12 -1.46 17-Nov-08 8.24 -0.02 -0.24 14-Nov-08 8.26 -0.12 -1.43 13-Nov-08 8.38 -0.11 -1.3 12-Nov-08 8.49 0.04 0.47 11-Nov-08 8.45 0.01 0.12 10-Nov-08 8.44 0 0 07-Nov-08 8.44 -0.08 -0.94 06-Nov-08 8.52 0.04 0.47 05-Nov-08 8.48 0.03 0.36 04-Nov-08 8.45 0.02 0.24 03-Nov-08 8.43 -838.26 -99 31-Oct-08 8.47 0.03 0.36 30-Oct-08 8.44 0.06 0.72 29-Oct-08 8.38 0.05 0.6 28-Oct-08 8.33 0 0 27-Oct-08 8.33 -0.09 -1.07 24-Oct-08 8.42 -0.05 -0.59 23-Oct-08 8.47 -0.05 -0.59 22-Oct-08 8.52 0.02 0.24 21-Oct-08 8.5 -0.01 -0.12 20-Oct-08 8.51 0.05 0.59 17-Oct-08 8.46 0.01 0.12 16-Oct-08 8.45 -0.03 -0.35 15-Oct-08 8.48 0.06 0.71 14-Oct-08 8.42 0 0 13-Oct-08 8.42 -0.12 -1.41 10-Oct-08 8.54 -0.05 -0.58 09-Oct-08 8.59 -0.05 -0.58 08-Oct-08 8.64 -0.03 -0.35 07-Oct-08 8.67 0.01 0.12 06-Oct-08 8.66 -0.05 -0.57 03-Oct-08 8.71 0.02 0.23 02-Oct-08 8.69 0.04 0.46 01-Oct-08 8.65 -864.74 -99.01 30-Sep-08 8.73 0 0 29-Sep-08 8.73 -0.02 -0.23 26-Sep-08 8.75 -0.04 -0.46 25-Sep-08 8.79 0.02 0.23 24-Sep-08 8.77 -0.03 -0.34 23-Sep-08 8.8 -0.04 -0.45 22-Sep-08 8.84 0.13 1.49 19-Sep-08 8.71 -0.06 -0.68 18-Sep-08 8.77 -0.07 -0.79 17-Sep-08 8.84 -0.11 -1.23 16-Sep-08 8.95 -0.01 -0.11 15-Sep-08 8.96 -0.26 -2.82 12-Sep-08 9.22 0.01 0.11 11-Sep-08 9.21 0.01 0.11 10-Sep-08 9.2 -0.05 -0.54 09-Sep-08 9.25 0.05 0.54 08-Sep-08 9.2 0.03 0.33 05-Sep-08 9.17 0.03 0.33 04-Sep-08 9.14 0.03 0.33 03-Sep-08 9.11 0 0 02-Sep-08 9.11 -0.01 -0.11 01-Sep-08 9.12 -902.6 -99 29-Aug-08 9.12 0.01 0.11 28-Aug-08 9.11 0.01 0.11 27-Aug-08 9.1 0.03 0.33 26-Aug-08 9.07 0.01 0.11 25-Aug-08 9.06 -0.01 -0.11 22-Aug-08 9.07 -0.02 -0.22 21-Aug-08 9.09 0.02 0.22 20-Aug-08 9.07 -0.03 -0.33 19-Aug-08 9.1 -0.04 -0.44 18-Aug-08 9.14 0.06 0.66 14-Aug-08 9.08 -0.03 -0.33 13-Aug-08 9.11 0.04 0.44 12-Aug-08 9.07 -0.05 -0.55 11-Aug-08 9.12 0 0 08-Aug-08 9.12 0.01 0.11 07-Aug-08 9.11 -0.03 -0.33 06-Aug-08 9.14 0.01 0.11 05-Aug-08 9.13 -0.02 -0.22 04-Aug-08 9.15 0 0 01-Aug-08 9.15 -904.87 -99 31-Jul-08 9.14 -0.01 -0.11 30-Jul-08 9.15 -0.01 -0.11 29-Jul-08 9.16 0.02 0.22 28-Jul-08 9.14 -0.03 -0.33 25-Jul-08 9.17 0.02 0.22 24-Jul-08 9.15 0.03 0.33 23-Jul-08 9.12 -0.03 -0.33 22-Jul-08 9.15 0.02 0.22 21-Jul-08 9.13 -0.04 -0.44 18-Jul-08 9.17 -0.07 -0.76 17-Jul-08 9.24 -0.05 -0.54 16-Jul-08 9.29 0.02 0.22 15-Jul-08 9.27 0.01 0.11 14-Jul-08 9.26 -0.03 -0.32 11-Jul-08 9.29 0.01 0.11 10-Jul-08 9.28 0.03 0.32 09-Jul-08 9.25 0.02 0.22 08-Jul-08 9.23 0 0 07-Jul-08 9.23 0.01 0.11 04-Jul-08 9.22 -0.01 -0.11 03-Jul-08 9.23 0.01 0.11 02-Jul-08 9.22 -0.01 -0.11 01-Jul-08 9.23 -913.94 -99 30-Jun-08 9.23 0 0 27-Jun-08 9.23 0.01 0.11 26-Jun-08 9.22 0.01 0.11 25-Jun-08 9.21 0.01 0.11 24-Jun-08 9.2 -0.04 -0.43 20-Jun-08 9.24 -0.11 -1.18 19-Jun-08 9.35 -0.02 -0.21 18-Jun-08 9.37 0.03 0.32 17-Jun-08 9.34 0.03 0.32 16-Jun-08 9.31 -0.04 -0.43 13-Jun-08 9.35 -0.05 -0.53 12-Jun-08 9.4 0.01 0.11 11-Jun-08 9.39 -0.03 -0.32 10-Jun-08 9.42 -0.08 -0.84 09-Jun-08 9.5 -0.04 -0.42 06-Jun-08 9.54 -0.03 -0.31 05-Jun-08 9.57 -0.03 -0.31 04-Jun-08 9.6 -0.01 -0.1 03-Jun-08 9.61 0 0 02-Jun-08 9.61 -947.19 -99 30-May-08 9.57 -0.01 -0.1 29-May-08 9.58 -0.04 -0.42 28-May-08 9.62 -0.05 -0.52 27-May-08 9.67 0 0 26-May-08 9.67 0 0 23-May-08 9.67 -0.02 -0.21 22-May-08 9.69 -0.04 -0.41 21-May-08 9.73 -0.01 -0.1 20-May-08 9.74 0.01 0.1 19-May-08 9.73 0.01 0.1 16-May-08 9.72 0.03 0.31 15-May-08 9.69 -0.01 -0.1 14-May-08 9.7 -0.03 -0.31 13-May-08 9.73 -0.03 -0.31 09-May-08 9.76 -0.01 -0.1 08-May-08 9.77 0.04 0.41 07-May-08 9.73 -0.01 -0.1 06-May-08 9.74 0.04 0.41 05-May-08 9.7 0.02 0.21 02-May-08 9.68 -957.07 -99 30-Apr-08 9.67 0.01 0.1 29-Apr-08 9.66 0.02 0.21 28-Apr-08 9.64 0 0 25-Apr-08 9.64 -0.02 -0.21 24-Apr-08 9.66 -0.01 -0.1 23-Apr-08 9.67 0.02 0.21 22-Apr-08 9.65 -0.01 -0.1 21-Apr-08 9.66 0.02 0.21 18-Apr-08 9.64 0.01 0.1 17-Apr-08 9.63 -0.01 -0.1 16-Apr-08 9.64 -0.01 -0.1 15-Apr-08 9.65 -0.02 -0.21 14-Apr-08 9.67 0 0 11-Apr-08 9.67 -0.02 -0.21 10-Apr-08 9.69 0.03 0.31 09-Apr-08 9.66 0 0 08-Apr-08 9.66 0.01 0.1 07-Apr-08 9.65 0.05 0.52 04-Apr-08 9.6 0.04 0.42 03-Apr-08 9.56 -0.05 -0.52 02-Apr-08 9.61 0.01 0.1 01-Apr-08 9.6 -945.99 -99 31-Mar-08 9.56 0 0 28-Mar-08 9.56 0 0 27-Mar-08 9.56 -0.01 -0.1 26-Mar-08 9.57 -0.01 -0.1 25-Mar-08 9.58 0.05 0.52 20-Mar-08 9.53 -0.04 -0.42 19-Mar-08 9.57 0.05 0.53 18-Mar-08 9.52 -0.03 -0.31 17-Mar-08 9.55 0.07 0.74 14-Mar-08 9.48 -0.02 -0.21 13-Mar-08 9.5 -0.04 -0.42 12-Mar-08 9.54 -0.03 -0.31 11-Mar-08 9.57 0.03 0.31 10-Mar-08 9.54 0.01 0.1 07-Mar-08 9.53 -0.08 -0.83 06-Mar-08 9.61 -0.06 -0.62 05-Mar-08 9.67 -0.04 -0.41 04-Mar-08 9.71 0.01 0.1 03-Mar-08 9.7 -959.15 -99 29-Feb-08 9.69 -0.06 -0.62 28-Feb-08 9.75 -0.01 -0.1 27-Feb-08 9.76 0 0 26-Feb-08 9.76 0.01 0.1 25-Feb-08 9.75 0.01 0.1 22-Feb-08 9.74 0 0 21-Feb-08 9.74 0.02 0.21 20-Feb-08 9.72 -0.01 -0.1 19-Feb-08 9.73 0.04 0.41 18-Feb-08 9.69 0.01 0.1 15-Feb-08 9.68 -0.05 -0.51 14-Feb-08 9.73 0.03 0.31 13-Feb-08 9.7 -0.06 -0.61 12-Feb-08 9.76 0.01 0.1 11-Feb-08 9.75 -0.01 -0.1 08-Feb-08 9.76 -0.05 -0.51 07-Feb-08 9.81 -0.06 -0.61 06-Feb-08 9.87 0.05 0.51 05-Feb-08 9.82 -0.02 -0.2 04-Feb-08 9.84 0.02 0.2 01-Feb-08 9.82 -971.11 -99 31-Jan-08 9.81 -0.05 -0.51 30-Jan-08 9.86 -0.01 -0.1 29-Jan-08 9.87 0.02 0.2 28-Jan-08 9.85 -0.01 -0.1 25-Jan-08 9.86 -0.02 -0.2 24-Jan-08 9.88 0.12 1.23 23-Jan-08 9.76 -0.04 -0.41 22-Jan-08 9.8 -0.05 -0.51 21-Jan-08 9.85 -0.01 -0.1 18-Jan-08 9.86 -0.03 -0.3 17-Jan-08 9.89 -0.01 -0.1 16-Jan-08 9.9 -0.02 -0.2 15-Jan-08 9.92 0.02 0.2 14-Jan-08 9.9 0.05 0.51 11-Jan-08 9.85 -0.03 -0.3 10-Jan-08 9.88 0.02 0.2 09-Jan-08 9.86 -0.02 -0.2 08-Jan-08 9.88 -0.02 -0.2 07-Jan-08 9.9 0.03 0.3 04-Jan-08 9.87 -0.04 -0.4 03-Jan-08 9.91 0.01 0.1 02-Jan-08 9.9 0.04 0.41 31-Dec-07 9.86 0.08 0.82 28-Dec-07 9.78 0.03 0.31 27-Dec-07 9.75 -- -- 21-Dec-07 9.84 0.02 0.2 20-Dec-07 9.82 -0.09 -0.91 19-Dec-07 9.91 0.01 0.1 18-Dec-07 9.9 0.04 0.41 17-Dec-07 9.86 -0.04 -0.4 14-Dec-07 9.9 -0.02 -0.2 13-Dec-07 9.92 -0.03 -0.3 12-Dec-07 9.95 0.1 1.02 11-Dec-07 9.85 0.03 0.31 10-Dec-07 9.82 -0.04 -0.41 07-Dec-07 9.86 -0.01 -0.1 06-Dec-07 9.87 -0.01 -0.1 05-Dec-07 9.88 0.01 0.1 04-Dec-07 9.87 0 0 03-Dec-07 9.87 -982.56 -99.01 30-Nov-07 9.92 0.06 0.61 29-Nov-07 9.86 -0.03 -0.3 28-Nov-07 9.89 -0.01 -0.1 27-Nov-07 9.9 0.02 0.2 26-Nov-07 9.88 0.03 0.3 23-Nov-07 9.85 -0.01 -0.1 22-Nov-07 9.86 0.02 0.2 21-Nov-07 9.84 -0.06 -0.61 20-Nov-07 9.9 -0.01 -0.1 19-Nov-07 9.91 -0.02 -0.2 16-Nov-07 9.93 0.02 0.2 15-Nov-07 9.91 0 0 14-Nov-07 9.91 0.01 0.1 13-Nov-07 9.9 0 0 12-Nov-07 9.9 0.02 0.2 09-Nov-07 9.88 -0.02 -0.2 08-Nov-07 9.9 -0.01 -0.1 07-Nov-07 9.91 -0.02 -0.2 06-Nov-07 9.93 -0.02 -0.2 05-Nov-07 9.95 0.01 0.1 02-Nov-07 9.94 -990.09 -99.01 31-Oct-07 10 -0.01 -0.1 30-Oct-07 10.01 0.01 0.1 29-Oct-07 10 -0.02 -0.2 26-Oct-07 10.02 0 0 25-Oct-07 10.02 0.03 0.3 24-Oct-07 9.99 -0.01 -0.1 23-Oct-07 10 0 0 22-Oct-07 10 0.03 0.3 19-Oct-07 9.97 0.01 0.1 18-Oct-07 9.96 0.02 0.2 17-Oct-07 9.94 0 0 16-Oct-07 9.94 -0.01 -0.1 15-Oct-07 9.95 -0.01 -0.1 12-Oct-07 9.96 0 0 11-Oct-07 9.96 0 0 10-Oct-07 9.96 0.01 0.1 09-Oct-07 9.95 -0.01 -0.1 08-Oct-07 9.96 -0.06 -0.6 05-Oct-07 10.02 0.05 0.5 04-Oct-07 9.97 0.01 0.1 03-Oct-07 9.96 -0.02 -0.2 02-Oct-07 9.98 0 0 01-Oct-07 9.98 -986.32 -99 28-Sep-07 9.96 0.02 0.2 27-Sep-07 9.94 -0.01 -0.1 26-Sep-07 9.95 0.03 0.3 25-Sep-07 9.92 -0.02 -0.2 24-Sep-07 9.94 0.03 0.3 21-Sep-07 9.91 -0.06 -0.6 20-Sep-07 9.97 -0.07 -0.7 19-Sep-07 10.04 0.05 0.5 18-Sep-07 9.99 -0.02 -0.2 17-Sep-07 10.01 0.05 0.5 14-Sep-07 9.96 -0.06 -0.6 13-Sep-07 10.02 0 0 12-Sep-07 10.02 -0.02 -0.2 11-Sep-07 10.04 0.02 0.2 10-Sep-07 10.02 0.09 0.91 07-Sep-07 9.93 -0.06 -0.6 06-Sep-07 9.99 0.05 0.5 05-Sep-07 9.94 -0.03 -0.3 04-Sep-07 9.97 -0.03 -0.3 03-Sep-07 10 -992.04 -99 31-Aug-07 10.02 0.04 0.4 30-Aug-07 9.98 -0.01 -0.1 29-Aug-07 9.99 0 0 28-Aug-07 9.99 -0.05 -0.5 27-Aug-07 10.04 0.04 0.4 24-Aug-07 10 -0.02 -0.2 23-Aug-07 10.02 -0.05 -0.5 22-Aug-07 10.07 0.1 1 21-Aug-07 9.97 0.02 0.2 20-Aug-07 9.95 0.01 0.1 17-Aug-07 9.94 0.01 0.1 16-Aug-07 9.93 -0.06 -0.6 14-Aug-07 9.99 -0.01 -0.1 13-Aug-07 10 0.05 0.5 10-Aug-07 9.95 -0.01 -0.1 09-Aug-07 9.96 -0.09 -0.9 08-Aug-07 10.05 0.05 0.5 07-Aug-07 10 0 0 06-Aug-07 10 0.05 0.5 03-Aug-07 9.95 -0.02 -0.2 02-Aug-07 9.97 0.04 0.4 01-Aug-07 9.93 -984.98 -99 31-Jul-07 9.95 0.05 0.51 30-Jul-07 9.9 -0.02 -0.2 27-Jul-07 9.92 -0.02 -0.2 26-Jul-07 9.94 -0.07 -0.7 25-Jul-07 10.01 0.01 0.1 24-Jul-07 10 -0.02 -0.2 23-Jul-07 10.02 0.05 0.5 20-Jul-07 9.97 -0.06 -0.6 19-Jul-07 10.03 0.03 0.3 18-Jul-07 10 -0.04 -0.4 17-Jul-07 10.04 0.03 0.3 16-Jul-07 10.01 0.01 0.1 13-Jul-07 10 -0.03 -0.3 12-Jul-07 10.03 0.04 0.4 11-Jul-07 9.99 0.03 0.3 10-Jul-07 9.96 -0.01 -0.1 09-Jul-07 9.97 -0.04 -0.4 06-Jul-07 10.01 0.03 0.3 05-Jul-07 9.98 0.03 0.3 04-Jul-07 9.95 -0.02 -0.2 03-Jul-07 9.97 0.03 0.3 02-Jul-07 9.94 -980.58 -99 29-Jun-07 9.91 -0.02 -0.2 28-Jun-07 9.93 0.04 0.4 27-Jun-07 9.89 -0.02 -0.2 26-Jun-07 9.91 0.02 0.2 25-Jun-07 9.89 -0.02 -0.2 22-Jun-07 9.91 0 0 21-Jun-07 9.91 -0.03 -0.3 20-Jun-07 9.94 -0.01 -0.1 19-Jun-07 9.95 0.01 0.1 18-Jun-07 9.94 0.03 0.3 15-Jun-07 9.91 -0.01 -0.1 14-Jun-07 9.92 -0.01 -0.1 13-Jun-07 9.93 0.01 0.1 12-Jun-07 9.92 -0.01 -0.1 11-Jun-07 9.93 -0.02 -0.2 08-Jun-07 9.95 -0.05 -0.5 07-Jun-07 10 0.01 0.1 06-Jun-07 9.99 -0.01 -0.1 05-Jun-07 10 0 0 04-Jun-07 10 -0.02 -0.2 01-Jun-07 10.02 -992.94 -99 31-May-07 10.03 0 0 30-May-07 10.03 0.03 0.3 29-May-07 10 0 0 25-May-07 10 0.01 0.1 24-May-07 9.99 -0.01 -0.1 23-May-07 10 -0.01 -0.1 22-May-07 10.01 0.01 0.1 21-May-07 10 -0.01 -0.1 18-May-07 10.01 -0.02 -0.2 16-May-07 10.03 0 0 15-May-07 10.03 -0.01 -0.1 14-May-07 10.04 0 0 11-May-07 10.04 0.01 0.1 10-May-07 10.03 -0.01 -0.1 09-May-07 10.04 -0.01 -0.1 08-May-07 10.05 0.01 0.1 07-May-07 10.04 0 0 04-May-07 10.04 -0.01 -0.1 03-May-07 10.05 -0.01 -0.1 02-May-07 10.06 -993.85 -99 30-Apr-07 10.04 0 0 27-Apr-07 10.04 -0.02 -0.2 26-Apr-07 10.06 -0.01 -0.1 25-Apr-07 10.07 0.02 0.2 24-Apr-07 10.05 0 0 23-Apr-07 10.05 0 0 20-Apr-07 10.05 0.01 0.1 19-Apr-07 10.04 0 0 18-Apr-07 10.04 0.01 0.1 17-Apr-07 10.03 0.01 0.1 16-Apr-07 10.02 0 0 13-Apr-07 10.02 0 0 12-Apr-07 10.02 0 0 11-Apr-07 10.02 0 0 10-Apr-07 10.02 -0.01 -0.1 05-Apr-07 10.03 0 0 04-Apr-07 10.03 0.01 0.1 03-Apr-07 10.02 -0.01 -0.1 02-Apr-07 10.03 -993.98 -99 30-Mar-07 10.04 0 0 29-Mar-07 10.04 -0.01 -0.1 28-Mar-07 10.05 0.01 0.1 27-Mar-07 10.04 0 0 26-Mar-07 10.04 -0.01 -0.1 23-Mar-07 10.05 0 0 22-Mar-07 10.05 0.01 0.1 21-Mar-07 10.04 0 0 20-Mar-07 10.04 -0.01 -0.1 19-Mar-07 10.05 0 0 16-Mar-07 10.05 0 0 15-Mar-07 10.05 0 0 14-Mar-07 10.05 0.01 0.1 13-Mar-07 10.04 -0.01 -0.1 12-Mar-07 10.05 -0.01 -0.1 09-Mar-07 10.06 0.01 0.1 08-Mar-07 10.05 0 0 07-Mar-07 10.05 0 0 06-Mar-07 10.05 0.01 0.1 05-Mar-07 10.04 0.02 0.2 02-Mar-07 10.02 0 0 01-Mar-07 10.02 -990.99 -99 28-Feb-07 10.01 -0.01 -0.1 27-Feb-07 10.02 0 0 26-Feb-07 10.02 0 0 23-Feb-07 10.02 0.01 0.1 22-Feb-07 10.01 0 0 21-Feb-07 10.01 -0.01 -0.1 20-Feb-07 10.02 0.01 0.1 19-Feb-07 10.01 -0.02 -0.2 16-Feb-07 10.03 0.02 0.2 15-Feb-07 10.01 0 0 14-Feb-07 10.01 0.01 0.1 13-Feb-07 10 -0.01 -0.1 12-Feb-07 10.01 0.01 0.1 09-Feb-07 10 -0.01 -0.1 08-Feb-07 10.01 0 0 07-Feb-07 10.01 0.01 0.1 06-Feb-07 10 0 0 05-Feb-07 10 -0.01 -0.1 02-Feb-07 10.01 0.01 0.1 01-Feb-07 10 0 0 31-Jan-07 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 01-Feb-2007 Month End Date Monthly Total (NAV) Return 28-Feb-07 0.100005 31-Mar-07 0.4287 30-Apr-07 0 31-May-07 -0.099605 30-Jun-07 -0.716758 31-Jul-07 0.403631 31-Aug-07 0.703525 30-Sep-07 0.190866 31-Oct-07 0.401604 30-Nov-07 -0.800002 31-Dec-07 0.149202 31-Jan-08 -0.507092 29-Feb-08 -1.223248 31-Mar-08 -0.758857 30-Apr-08 1.15062 31-May-08 -1.034129 30-Jun-08 -2.435225 31-Jul-08 -0.975072 31-Aug-08 -0.218821 30-Sep-08 -2.941602 31-Oct-08 -2.97823 30-Nov-08 -8.264464 31-Dec-08 2.866578 31-Jan-09 1.015222 28-Feb-09 -1.507539 31-Mar-09 2.301991 30-Apr-09 2.408111 31-May-09 1.485145 30-Jun-09 2.298093 31-Jul-09 3.041363 31-Aug-09 2.125144 30-Sep-09 1.76779 31-Oct-09 1.252854 30-Nov-09 0.787401 31-Dec-09 -0.396782 31-Jan-10 1.460671 28-Feb-10 0.44297 31-Mar-10 0.703991 30-Apr-10 1.098895 31-May-10 0.43478 30-Jun-10 0.776887 31-Jul-10 0.215292 31-Aug-10 2.255642 30-Sep-10 -0.122124 31-Oct-10 -0.105476 30-Nov-10 -0.527984 31-Dec-10 -1.272666 31-Jan-11 1.293099 28-Feb-11 0.212777 31-Mar-11 0.09011 30-Apr-11 0.958455 31-May-11 0.105488 30-Jun-11 -0.765121 31-Jul-11 0.426436 31-Aug-11 -1.804674 30-Sep-11 0.022185 31-Oct-11 0.760877 30-Nov-11 -0.647249 31-Dec-11 0.51817 31-Jan-12 1.84582 29-Feb-12 1.172708 31-Mar-12 0.468993 30-Apr-12 0.842993 31-May-12 -0.208986 30-Jun-12 0.342233 31-Jul-12 1.256545 31-Aug-12 0.620476 30-Sep-12 1.067817 31-Oct-12 0.816327 30-Nov-12 0.202429 31-Dec-12 0.513969 31-Jan-13 0.704935 28-Feb-13 -0.3 31-Mar-13 -0.23405 30-Apr-13 1.309164 31-May-13 -0.497018 30-Jun-13 -1.745022 31-Jul-13 0.101833 31-Aug-13 -0.610376 30-Sep-13 0.4874 31-Oct-13 1.121305 30-Nov-13 0.504032 31-Dec-13 0.57557 31-Jan-14 -0.1 28-Feb-14 0.900901 31-Mar-14 0.501479 30-Apr-14 0.098912 31-May-14 0.494071 30-Jun-14 0.259125 31-Jul-14 0.196464 31-Aug-14 -0.196078 30-Sep-14 -0.222551 31-Oct-14 -0.098522 30-Nov-14 0.295858 31-Dec-14 0.122613 31-Jan-15 0.196657 28-Feb-15 0.392542 31-Mar-15 -0.051527 30-Apr-15 0 31-May-15 -0.29383 30-Jun-15 -0.688679 31-Jul-15 -0.19802 31-Aug-15 -0.496032 30-Sep-15 -0.671938 31-Oct-15 0.401606 30-Nov-15 -0.1 31-Dec-15 -0.686689 31-Jan-16 -1.009082 29-Feb-16 -0.815494 31-Mar-16 0.667037 30-Apr-16 0.715746 31-May-16 -0.203046 30-Jun-16 0.152793 31-Jul-16 0.916497 31-Aug-16 0.403633 30-Sep-16 0.052865 31-Oct-16 0 30-Nov-16 -0.100806 31-Dec-16 0.498426 31-Jan-17 0.302115 28-Feb-17 0.60241 31-Mar-17 0.010096 30-Apr-17 0.1 31-May-17 0.2997 30-Jun-17 0.193257 31-Jul-17 0.498504 31-Aug-17 0.099206 30-Sep-17 0.561617 31-Oct-17 -0.098912 30-Nov-17 -0.19802 31-Dec-17 0.380273 31-Jan-18 1.090188 28-Feb-18 -0.686275 31-Mar-18 -0.55225 30-Apr-18 -0.39801 31-May-18 -0.3996 30-Jun-18 -0.370952 31-Jul-18 0.100908 31-Aug-18 0 30-Sep-18 -0.35222 31-Oct-18 -0.40568 30-Nov-18 -0.407332 31-Dec-18 -0.123141 31-Jan-19 1.026694 28-Feb-19 0.50813 31-Mar-19 0.67864 30-Apr-19 0.403226 31-May-19 0 30-Jun-19 1.561374 31-Jul-19 0.297915 31-Aug-19 0.19802 30-Sep-19 0.055073 31-Oct-19 0 30-Nov-19 0.099108 31-Dec-19 0.813958 31-Jan-20 0.591133 29-Feb-20 0 31-Mar-20 -7.166044 30-Apr-20 4.22833 31-May-20 1.419878 30-Jun-20 1.120242 31-Jul-20 1.681503 31-Aug-20 0.389105 30-Sep-20 -0.140075 31-Oct-20 -0.194175 30-Nov-20 2.042802 31-Dec-20 0.767152 31-Jan-21 -0.094697 28-Feb-21 0 31-Mar-21 -0.407535 30-Apr-21 0.285714 31-May-21 0.189934 30-Jun-21 -0.050279 31-Jul-21 -0.094877 31-Aug-21 0.189934 30-Sep-21 -0.541153 31-Oct-21 -0.381316 30-Nov-21 -0.574163 31-Dec-21 0.288739 31-Jan-22 -1.247601 28-Feb-22 -1.554908 31-Mar-22 -0.691017 30-Apr-22 -0.894632 31-May-22 -0.300903 30-Jun-22 -2.21328 31-Jul-22 1.337449 31-Aug-22 -0.812183 30-Sep-22 -2.751619 31-Oct-22 -0.421496 30-Nov-22 1.269841 31-Dec-22 0.368437 31-Jan-23 1.77453 28-Feb-23 -1.435897 31-Mar-23 0.365906 30-Apr-23 0.3125 31-May-23 -0.519211 30-Jun-23 0.303731 31-Jul-23 0.732984 31-Aug-23 -0.4158 30-Sep-23 -0.83356 31-Oct-23 -0.527983 30-Nov-23 2.653928 31-Dec-23 2.816582 31-Jan-24 0 29-Feb-24 -0.605449 Ex-Date Total Distribution 20-Mar-24 0.03609519 20-Dec-23 0.03226546 20-Sep-23 0.03033598 20-Jun-23 0.05922117 20-Mar-23 0.04497535 20-Dec-22 0.02533849 20-Sep-22 0.01135507 20-Sep-21 0.00291672 21-Jun-21 0.00469552 22-Mar-21 0.0070051 21-Dec-20 0.01045436 21-Sep-20 0.00556046 22-Jun-20 0.00202621 20-Mar-20 0.01805598 20-Dec-19 0.03211457 20-Sep-19 0.03553809 20-Jun-19 0.04542244 20-Mar-19 0.03696782 20-Dec-18 0.02795682 20-Sep-18 0.02508515 20-Jun-18 0.02306257 20-Mar-18 0.024105 20-Dec-17 0.028275 20-Sep-17 0.036595 20-Jun-17 0.029374 20-Mar-17 0.021033 20-Dec-16 0.029364 20-Sep-16 0.035153 20-Jun-16 0.024994 21-Mar-16 0.014903 21-Dec-15 0.011411 21-Sep-15 0.002618 22-Jun-15 0.009922 20-Mar-15 0.01475763 22-Dec-14 0.01246979 22-Sep-14 0.007352 20-Jun-14 0.016369 20-Mar-14 0.020508 20-Dec-13 0.027384 20-Sep-13 0.007619 20-Jun-13 0.015323 20-Mar-13 0.016665 20-Dec-12 0.020883 20-Sep-12 0.033899 20-Jun-12 0.032683