BGF US Dollar High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund USD 1,934,324,267 Inception Date 04-Mar-11 Fund Launch Date 29-Oct-93 Share Class Currency AUD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.45% ISIN LU0578942376 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment AUD 5,000.00 Minimum Subsequent Investment AUD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFA3AH SEDOL B3S5S03 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 04-Mar-11 Fund Holdings as of - Total Net Assets AUD 11,847,324.85 Number of Securities 1,139.00 Shares Outstanding 1,181,098.96 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.03 0 0 26-Mar-24 10.03 -0.01 -0.099601593625498 25-Mar-24 10.04 0.01 0.09970089730807577 22-Mar-24 10.03 0 0 21-Mar-24 10.03 0.02 0.1998001998001998 20-Mar-24 10.01 0.02 0.2002002002002002 19-Mar-24 9.99 0 0 18-Mar-24 9.99 0.01 0.10020040080160321 15-Mar-24 9.98 -0.02 -0.2 14-Mar-24 10 -0.01 -0.0999000999000999 13-Mar-24 10.01 0 0 12-Mar-24 10.01 0 0 11-Mar-24 10.01 0.01 0.1 08-Mar-24 10 0.01 0.1001001001001001 07-Mar-24 9.99 0.02 0.20060180541624875 06-Mar-24 9.97 0.01 0.10040160642570281 05-Mar-24 9.96 0 0 04-Mar-24 9.96 0.03 0.3021148036253776 01-Mar-24 9.93 0 0 29-Feb-24 9.93 -0.05 -0.501002004008016 28-Feb-24 9.98 0 0 27-Feb-24 9.98 -0.01 -0.1001001001001001 26-Feb-24 9.99 0.01 0.10020040080160321 23-Feb-24 9.98 0.02 0.20080321285140562 22-Feb-24 9.96 0.01 0.10050251256281408 21-Feb-24 9.95 0.01 0.1006036217303823 20-Feb-24 9.94 0 0 19-Feb-24 9.94 0 0 16-Feb-24 9.94 0 0 15-Feb-24 9.94 0.01 0.10070493454179255 14-Feb-24 9.93 -0.01 -0.1006036217303823 13-Feb-24 9.94 -0.03 -0.30090270812437314 12-Feb-24 9.97 0.01 0.10040160642570281 09-Feb-24 9.96 0 0 08-Feb-24 9.96 0.01 0.10050251256281408 07-Feb-24 9.95 0.03 0.3024193548387097 06-Feb-24 9.92 -0.02 -0.2012072434607646 05-Feb-24 9.94 -0.02 -0.20080321285140562 02-Feb-24 9.96 0 0 01-Feb-24 9.96 0 0 31-Jan-24 9.96 -0.06 -0.5988023952095808 30-Jan-24 10.02 0.01 0.0999000999000999 29-Jan-24 10.01 0.02 0.2002002002002002 26-Jan-24 9.99 0.02 0.20060180541624875 25-Jan-24 9.97 0 0 24-Jan-24 9.97 0.01 0.10040160642570281 23-Jan-24 9.96 0.01 0.10050251256281408 22-Jan-24 9.95 0.02 0.2014098690835851 19-Jan-24 9.93 0.01 0.10080645161290322 18-Jan-24 9.92 -0.01 -0.10070493454179255 17-Jan-24 9.93 -0.04 -0.4012036108324975 16-Jan-24 9.97 -0.02 -0.2002002002002002 15-Jan-24 9.99 0.02 0.20060180541624875 12-Jan-24 9.97 0.01 0.10040160642570281 11-Jan-24 9.96 0.02 0.2012072434607646 10-Jan-24 9.94 0.03 0.30272452068617556 09-Jan-24 9.91 0.03 0.30364372469635625 08-Jan-24 9.88 0.01 0.10131712259371833 05-Jan-24 9.87 -0.02 -0.20222446916076844 04-Jan-24 9.89 -0.02 -0.20181634712411706 03-Jan-24 9.91 -0.06 -0.6018054162487463 02-Jan-24 9.97 -0.02 -0.2002002002002002 29-Dec-23 9.99 -0.04 -0.3988035892323031 28-Dec-23 10.03 0.02 0.1998001998001998 27-Dec-23 10.01 0.02 0.2002002002002002 22-Dec-23 9.99 0.02 0.20060180541624875 21-Dec-23 9.97 0.01 0.10040160642570281 20-Dec-23 9.96 0.03 0.3021148036253776 19-Dec-23 9.93 0 0 18-Dec-23 9.93 -0.01 -0.1006036217303823 15-Dec-23 9.94 0.05 0.5055611729019212 14-Dec-23 9.89 0.12 1.2282497441146367 13-Dec-23 9.77 0.02 0.20512820512820512 12-Dec-23 9.75 0 0 11-Dec-23 9.75 -0.01 -0.10245901639344263 08-Dec-23 9.76 -0.01 -0.1023541453428864 07-Dec-23 9.77 0.01 0.10245901639344263 06-Dec-23 9.76 0.02 0.2053388090349076 05-Dec-23 9.74 0.01 0.10277492291880781 04-Dec-23 9.73 0.03 0.30927835051546393 01-Dec-23 9.7 -0.01 -0.10298661174047374 30-Nov-23 9.71 -0.03 -0.3080082135523614 29-Nov-23 9.74 0.05 0.5159958720330238 28-Nov-23 9.69 0.01 0.10330578512396695 27-Nov-23 9.68 0.01 0.10341261633919338 24-Nov-23 9.67 0 0 23-Nov-23 9.67 0 0 22-Nov-23 9.67 0.01 0.10351966873706005 21-Nov-23 9.66 0.02 0.2074688796680498 20-Nov-23 9.64 0 0 17-Nov-23 9.64 0 0 16-Nov-23 9.64 -0.01 -0.10362694300518134 15-Nov-23 9.65 0.04 0.4162330905306972 14-Nov-23 9.61 0.06 0.6282722513089005 13-Nov-23 9.55 0 0 10-Nov-23 9.55 -0.02 -0.2089864158829676 09-Nov-23 9.57 0.01 0.10460251046025104 08-Nov-23 9.56 0 0 07-Nov-23 9.56 -0.02 -0.20876826722338204 06-Nov-23 9.58 0.03 0.31413612565445026 03-Nov-23 9.55 0.09 0.9513742071881607 02-Nov-23 9.46 0.11 1.1764705882352942 31-Oct-23 9.35 -0.03 -0.31982942430703626 30-Oct-23 9.38 0 0 27-Oct-23 9.38 0.01 0.10672358591248667 26-Oct-23 9.37 -0.02 -0.21299254526091588 25-Oct-23 9.39 0.01 0.10660980810234541 24-Oct-23 9.38 0.05 0.5359056806002144 23-Oct-23 9.33 -0.02 -0.21390374331550802 20-Oct-23 9.35 -0.02 -0.21344717182497333 19-Oct-23 9.37 -0.04 -0.4250797024442083 18-Oct-23 9.41 -0.02 -0.21208907741251326 17-Oct-23 9.43 -0.03 -0.3171247357293869 16-Oct-23 9.46 -0.02 -0.2109704641350211 13-Oct-23 9.48 -0.01 -0.1053740779768177 12-Oct-23 9.49 -0.02 -0.2103049421661409 11-Oct-23 9.51 0.05 0.5285412262156448 10-Oct-23 9.46 0.04 0.42462845010615713 09-Oct-23 9.42 0.02 0.2127659574468085 06-Oct-23 9.4 -0.02 -0.21231422505307856 05-Oct-23 9.42 0 0 04-Oct-23 9.42 -0.04 -0.42283298097251587 03-Oct-23 9.46 -0.06 -0.6302521008403361 02-Oct-23 9.52 -0.03 -0.31413612565445026 29-Sep-23 9.55 0 0 28-Sep-23 9.55 -0.03 -0.31315240083507306 27-Sep-23 9.58 -0.02 -0.20833333333333334 26-Sep-23 9.6 -0.01 -0.1040582726326743 25-Sep-23 9.61 -0.01 -0.10395010395010396 22-Sep-23 9.62 -0.02 -0.2074688796680498 21-Sep-23 9.64 -0.03 -0.31023784901758017 20-Sep-23 9.67 -0.01 -0.10330578512396695 19-Sep-23 9.68 0 0 18-Sep-23 9.68 -0.02 -0.20618556701030927 15-Sep-23 9.7 0 0 14-Sep-23 9.7 0.02 0.2066115702479339 13-Sep-23 9.68 0 0 12-Sep-23 9.68 0 0 11-Sep-23 9.68 0.01 0.10341261633919338 08-Sep-23 9.67 0.02 0.20725388601036268 07-Sep-23 9.65 -0.02 -0.20682523267838676 06-Sep-23 9.67 -0.03 -0.30927835051546393 05-Sep-23 9.7 -0.01 -0.10298661174047374 04-Sep-23 9.71 0 0 01-Sep-23 9.71 0.01 0.10309278350515463 31-Aug-23 9.7 -0.04 -0.4106776180698152 30-Aug-23 9.74 0.05 0.5159958720330238 29-Aug-23 9.69 0.01 0.10330578512396695 28-Aug-23 9.68 0.03 0.31088082901554404 25-Aug-23 9.65 -0.02 -0.20682523267838676 24-Aug-23 9.67 0.03 0.3112033195020747 23-Aug-23 9.64 0.02 0.2079002079002079 22-Aug-23 9.62 0 0 21-Aug-23 9.62 0.01 0.1040582726326743 18-Aug-23 9.61 -0.05 -0.5175983436853002 17-Aug-23 9.66 -0.02 -0.2066115702479339 16-Aug-23 9.68 -0.02 -0.20618556701030927 14-Aug-23 9.7 -0.01 -0.10298661174047374 11-Aug-23 9.71 -0.02 -0.20554984583761562 10-Aug-23 9.73 0.02 0.2059732234809475 09-Aug-23 9.71 0.02 0.20639834881320948 08-Aug-23 9.69 0 0 07-Aug-23 9.69 0.02 0.20682523267838676 04-Aug-23 9.67 0.01 0.10351966873706005 03-Aug-23 9.66 -0.05 -0.5149330587023687 02-Aug-23 9.71 -0.03 -0.3080082135523614 01-Aug-23 9.74 -0.01 -0.10256410256410256 31-Jul-23 9.75 -0.03 -0.3067484662576687 28-Jul-23 9.78 -0.01 -0.10214504596527069 27-Jul-23 9.79 0.02 0.2047082906857728 26-Jul-23 9.77 0 0 25-Jul-23 9.77 -0.01 -0.10224948875255624 24-Jul-23 9.78 0.02 0.20491803278688525 21-Jul-23 9.76 -0.02 -0.20449897750511248 20-Jul-23 9.78 0 0 19-Jul-23 9.78 0.02 0.20491803278688525 18-Jul-23 9.76 0.01 0.10256410256410256 17-Jul-23 9.75 -0.03 -0.3067484662576687 14-Jul-23 9.78 0.02 0.20491803278688525 13-Jul-23 9.76 0.06 0.6185567010309279 12-Jul-23 9.7 0.05 0.5181347150259067 11-Jul-23 9.65 0.02 0.20768431983385255 10-Jul-23 9.63 0.02 0.2081165452653486 07-Jul-23 9.61 -0.03 -0.3112033195020747 06-Jul-23 9.64 -0.05 -0.5159958720330238 05-Jul-23 9.69 -0.01 -0.10309278350515463 04-Jul-23 9.7 0.01 0.10319917440660474 03-Jul-23 9.69 0.02 0.20682523267838676 30-Jun-23 9.67 -0.03 -0.30927835051546393 29-Jun-23 9.7 0.01 0.10319917440660474 28-Jun-23 9.69 0.03 0.3105590062111801 27-Jun-23 9.66 0 0 26-Jun-23 9.66 -0.03 -0.30959752321981426 22-Jun-23 9.69 -0.02 -0.2059732234809475 21-Jun-23 9.71 -0.02 -0.20554984583761562 20-Jun-23 9.73 -0.01 -0.1026694045174538 19-Jun-23 9.74 0.01 0.10277492291880781 16-Jun-23 9.73 0.03 0.30927835051546393 15-Jun-23 9.7 -0.01 -0.10298661174047374 14-Jun-23 9.71 0.01 0.10309278350515463 13-Jun-23 9.7 0 0 12-Jun-23 9.7 0.02 0.2066115702479339 09-Jun-23 9.68 0.01 0.10341261633919338 08-Jun-23 9.67 -0.01 -0.10330578512396695 07-Jun-23 9.68 0.02 0.2070393374741201 06-Jun-23 9.66 -0.01 -0.10341261633919338 05-Jun-23 9.67 0.03 0.3112033195020747 02-Jun-23 9.64 0.05 0.5213764337851929 01-Jun-23 9.59 -0.01 -0.10416666666666667 31-May-23 9.6 -0.04 -0.4149377593360996 30-May-23 9.64 0.04 0.4166666666666667 26-May-23 9.6 -0.02 -0.2079002079002079 25-May-23 9.62 -0.03 -0.31088082901554404 24-May-23 9.65 -0.02 -0.20682523267838676 23-May-23 9.67 0.02 0.20725388601036268 22-May-23 9.65 0 0 19-May-23 9.65 -0.01 -0.10351966873706005 17-May-23 9.66 -0.03 -0.30959752321981426 16-May-23 9.69 -0.01 -0.10309278350515463 15-May-23 9.7 -0.02 -0.205761316872428 12-May-23 9.72 0 0 11-May-23 9.72 0.01 0.10298661174047374 10-May-23 9.71 -0.01 -0.102880658436214 08-May-23 9.72 0.01 0.10298661174047374 05-May-23 9.71 -0.01 -0.102880658436214 04-May-23 9.72 -0.01 -0.10277492291880781 03-May-23 9.73 -0.01 -0.1026694045174538 02-May-23 9.74 0 0 28-Apr-23 9.74 -0.02 -0.20491803278688525 27-Apr-23 9.76 -0.01 -0.1023541453428864 26-Apr-23 9.77 0 0 25-Apr-23 9.77 0 0 24-Apr-23 9.77 0.03 0.3080082135523614 21-Apr-23 9.74 0 0 20-Apr-23 9.74 -0.01 -0.10256410256410256 19-Apr-23 9.75 -0.03 -0.3067484662576687 18-Apr-23 9.78 0.01 0.1023541453428864 17-Apr-23 9.77 -0.01 -0.10224948875255624 14-Apr-23 9.78 0.03 0.3076923076923077 13-Apr-23 9.75 -0.01 -0.10245901639344263 12-Apr-23 9.76 0.04 0.411522633744856 11-Apr-23 9.72 0.02 0.20618556701030927 06-Apr-23 9.7 -0.02 -0.205761316872428 05-Apr-23 9.72 -0.02 -0.2053388090349076 04-Apr-23 9.74 0.02 0.205761316872428 03-Apr-23 9.72 0.07 0.7253886010362695 31-Mar-23 9.65 0 0 30-Mar-23 9.65 0.05 0.5208333333333334 29-Mar-23 9.6 0.02 0.20876826722338204 28-Mar-23 9.58 -0.02 -0.20833333333333334 27-Mar-23 9.6 0.02 0.20876826722338204 24-Mar-23 9.58 -0.04 -0.4158004158004158 23-Mar-23 9.62 0.02 0.20833333333333334 22-Mar-23 9.6 0.02 0.20876826722338204 21-Mar-23 9.58 0.05 0.5246589716684156 20-Mar-23 9.53 -0.03 -0.3138075313807531 17-Mar-23 9.56 0.03 0.3147953830010493 16-Mar-23 9.53 0 0 15-Mar-23 9.53 -0.06 -0.6256517205422315 14-Mar-23 9.59 0.04 0.418848167539267 13-Mar-23 9.55 -0.06 -0.6243496357960457 10-Mar-23 9.61 -0.04 -0.41450777202072536 09-Mar-23 9.65 -0.03 -0.30991735537190085 08-Mar-23 9.68 -0.04 -0.411522633744856 07-Mar-23 9.72 0.01 0.10298661174047374 06-Mar-23 9.71 0.06 0.6217616580310881 03-Mar-23 9.65 0.04 0.4162330905306972 02-Mar-23 9.61 -0.04 -0.41450777202072536 01-Mar-23 9.65 0 0 28-Feb-23 9.65 -0.02 -0.20682523267838676 27-Feb-23 9.67 0.03 0.3112033195020747 24-Feb-23 9.64 0 0 23-Feb-23 9.64 0.04 0.4166666666666667 22-Feb-23 9.6 -0.04 -0.4149377593360996 21-Feb-23 9.64 -0.03 -0.31023784901758017 20-Feb-23 9.67 0.02 0.20725388601036268 17-Feb-23 9.65 -0.06 -0.6179196704428425 16-Feb-23 9.71 -0.03 -0.3080082135523614 15-Feb-23 9.74 -0.02 -0.20491803278688525 14-Feb-23 9.76 0.01 0.10256410256410256 13-Feb-23 9.75 -0.04 -0.40858018386108275 10-Feb-23 9.79 -0.08 -0.8105369807497467 09-Feb-23 9.87 0 0 08-Feb-23 9.87 0 0 07-Feb-23 9.87 -0.04 -0.4036326942482341 06-Feb-23 9.91 -0.05 -0.5020080321285141 03-Feb-23 9.96 0.01 0.10050251256281408 02-Feb-23 9.95 0.09 0.9127789046653144 01-Feb-23 9.86 0.02 0.2032520325203252 31-Jan-23 9.84 -0.03 -0.303951367781155 30-Jan-23 9.87 -0.03 -0.30303030303030304 27-Jan-23 9.9 0.01 0.10111223458038422 26-Jan-23 9.89 0.02 0.20263424518743667 25-Jan-23 9.87 0 0 24-Jan-23 9.87 0 0 23-Jan-23 9.87 0 0 20-Jan-23 9.87 -0.02 -0.20222446916076844 19-Jan-23 9.89 -0.03 -0.3024193548387097 18-Jan-23 9.92 0.04 0.4048582995951417 17-Jan-23 9.88 -0.02 -0.20202020202020202 16-Jan-23 9.9 0.03 0.303951367781155 13-Jan-23 9.87 0.02 0.20304568527918782 12-Jan-23 9.85 0.04 0.4077471967380224 11-Jan-23 9.81 0.03 0.3067484662576687 10-Jan-23 9.78 0.03 0.3076923076923077 09-Jan-23 9.75 0.09 0.9316770186335404 06-Jan-23 9.66 0.03 0.3115264797507788 05-Jan-23 9.63 0.02 0.2081165452653486 04-Jan-23 9.61 0.03 0.31315240083507306 03-Jan-23 9.58 0.04 0.4192872117400419 02-Jan-23 9.54 0 0 30-Dec-22 9.54 -0.02 -0.20920502092050208 29-Dec-22 9.56 -0.08 -0.8298755186721992 28-Dec-22 9.64 -0.04 -0.4132231404958678 27-Dec-22 9.68 0.02 0.2070393374741201 23-Dec-22 9.66 -0.02 -0.2066115702479339 22-Dec-22 9.68 0.01 0.10341261633919338 21-Dec-22 9.67 0.02 0.20725388601036268 20-Dec-22 9.65 -0.05 -0.5154639175257731 19-Dec-22 9.7 -0.02 -0.205761316872428 16-Dec-22 9.72 -0.05 -0.5117707267144319 15-Dec-22 9.77 -0.03 -0.30612244897959184 14-Dec-22 9.8 0.03 0.3070624360286592 13-Dec-22 9.77 0.05 0.51440329218107 12-Dec-22 9.72 0.01 0.10298661174047374 09-Dec-22 9.71 0.02 0.20639834881320948 08-Dec-22 9.69 0.02 0.20682523267838676 07-Dec-22 9.67 -0.04 -0.411946446961895 06-Dec-22 9.71 -0.02 -0.20554984583761562 05-Dec-22 9.73 0.03 0.30927835051546393 02-Dec-22 9.7 0 0 01-Dec-22 9.7 0.09 0.9365244536940687 30-Nov-22 9.61 -0.04 -0.41450777202072536 29-Nov-22 9.65 -0.03 -0.30991735537190085 28-Nov-22 9.68 -0.01 -0.10319917440660474 25-Nov-22 9.69 0 0 24-Nov-22 9.69 0.04 0.41450777202072536 23-Nov-22 9.65 0.03 0.31185031185031187 22-Nov-22 9.62 0.01 0.1040582726326743 21-Nov-22 9.61 0 0 18-Nov-22 9.61 0.01 0.10416666666666667 17-Nov-22 9.6 -0.03 -0.3115264797507788 16-Nov-22 9.63 0 0 15-Nov-22 9.63 0.06 0.6269592476489029 14-Nov-22 9.57 0 0 11-Nov-22 9.57 0.11 1.1627906976744187 10-Nov-22 9.46 0.02 0.211864406779661 09-Nov-22 9.44 -0.03 -0.3167898627243928 08-Nov-22 9.47 0 0 07-Nov-22 9.47 0 0 04-Nov-22 9.47 0.02 0.21164021164021163 03-Nov-22 9.45 -0.09 -0.9433962264150944 02-Nov-22 9.54 -0.03 -0.31347962382445144 31-Oct-22 9.57 0.01 0.10460251046025104 28-Oct-22 9.56 0.03 0.3147953830010493 27-Oct-22 9.53 0.06 0.6335797254487856 26-Oct-22 9.47 0.04 0.4241781548250265 25-Oct-22 9.43 0 0 24-Oct-22 9.43 0.07 0.7478632478632479 21-Oct-22 9.36 -0.06 -0.6369426751592356 20-Oct-22 9.42 -0.01 -0.10604453870625663 19-Oct-22 9.43 -0.03 -0.3171247357293869 18-Oct-22 9.46 0.07 0.7454739084132055 17-Oct-22 9.39 0.02 0.21344717182497333 14-Oct-22 9.37 0.04 0.4287245444801715 13-Oct-22 9.33 -0.02 -0.21390374331550802 12-Oct-22 9.35 -0.05 -0.5319148936170213 11-Oct-22 9.4 -0.07 -0.7391763463569165 10-Oct-22 9.47 -0.02 -0.2107481559536354 07-Oct-22 9.49 -0.03 -0.31512605042016806 06-Oct-22 9.52 0.02 0.21052631578947367 05-Oct-22 9.5 0.05 0.5291005291005291 04-Oct-22 9.45 0.11 1.177730192719486 03-Oct-22 9.34 0.03 0.322234156820623 30-Sep-22 9.31 -0.05 -0.5341880341880342 29-Sep-22 9.36 0.01 0.10695187165775401 28-Sep-22 9.35 -0.08 -0.848356309650053 27-Sep-22 9.43 -0.02 -0.21164021164021163 26-Sep-22 9.45 -0.09 -0.9433962264150944 23-Sep-22 9.54 -0.11 -1.1398963730569949 22-Sep-22 9.65 -0.04 -0.41279669762641896 21-Sep-22 9.69 -0.01 -0.10309278350515463 20-Sep-22 9.7 0.02 0.2066115702479339 19-Sep-22 9.68 -0.02 -0.20618556701030927 16-Sep-22 9.7 -0.09 -0.9193054136874361 15-Sep-22 9.79 -0.01 -0.10204081632653061 14-Sep-22 9.8 -0.11 -1.1099899091826437 13-Sep-22 9.91 -0.03 -0.30181086519114686 12-Sep-22 9.94 0.06 0.6072874493927125 09-Sep-22 9.88 0.06 0.6109979633401222 08-Sep-22 9.82 0.05 0.5117707267144319 07-Sep-22 9.77 -0.01 -0.10224948875255624 06-Sep-22 9.78 -0.01 -0.10214504596527069 05-Sep-22 9.79 0.03 0.3073770491803279 02-Sep-22 9.76 -0.01 -0.1023541453428864 01-Sep-22 9.77 -0.06 -0.6103763987792472 31-Aug-22 9.83 -0.12 -1.2060301507537687 30-Aug-22 9.95 -0.01 -0.10040160642570281 29-Aug-22 9.96 -0.08 -0.796812749003984 26-Aug-22 10.04 0.02 0.1996007984031936 25-Aug-22 10.02 0.02 0.2 24-Aug-22 10 0.02 0.20040080160320642 23-Aug-22 9.98 -0.07 -0.6965174129353234 22-Aug-22 10.05 -0.07 -0.691699604743083 19-Aug-22 10.12 -0.05 -0.4916420845624385 18-Aug-22 10.17 -0.02 -0.19627085377821393 17-Aug-22 10.19 -0.06 -0.5853658536585366 16-Aug-22 10.25 0.01 0.09765625 12-Aug-22 10.24 0 0 11-Aug-22 10.24 0.07 0.688298918387414 10-Aug-22 10.17 0.01 0.0984251968503937 09-Aug-22 10.16 -0.02 -0.19646365422396855 08-Aug-22 10.18 0.02 0.1968503937007874 05-Aug-22 10.16 0 0 04-Aug-22 10.16 0.02 0.19723865877712032 03-Aug-22 10.14 0.01 0.09871668311944719 02-Aug-22 10.13 0.03 0.297029702970297 01-Aug-22 10.1 0.06 0.5976095617529881 29-Jul-22 10.04 0.03 0.2997002997002997 28-Jul-22 10.01 0.06 0.6030150753768844 27-Jul-22 9.95 -0.02 -0.20060180541624875 26-Jul-22 9.97 -0.01 -0.10020040080160321 25-Jul-22 9.98 0.02 0.20080321285140562 22-Jul-22 9.96 0.07 0.7077856420626896 21-Jul-22 9.89 0.08 0.8154943934760448 20-Jul-22 9.81 0.04 0.4094165813715456 19-Jul-22 9.77 0.01 0.10245901639344263 18-Jul-22 9.76 0.07 0.7223942208462333 15-Jul-22 9.69 0.04 0.41450777202072536 14-Jul-22 9.65 -0.04 -0.41279669762641896 13-Jul-22 9.69 -0.01 -0.10309278350515463 12-Jul-22 9.7 0 0 11-Jul-22 9.7 0.02 0.2066115702479339 08-Jul-22 9.68 0.06 0.6237006237006237 07-Jul-22 9.62 0.03 0.31282586027111575 06-Jul-22 9.59 0.03 0.3138075313807531 05-Jul-22 9.56 -0.02 -0.20876826722338204 04-Jul-22 9.58 0.01 0.1044932079414838 01-Jul-22 9.57 0.01 0.10460251046025104 30-Jun-22 9.56 -0.13 -1.3415892672858618 29-Jun-22 9.69 -0.09 -0.9202453987730062 28-Jun-22 9.78 -0.01 -0.10214504596527069 27-Jun-22 9.79 0.05 0.5133470225872689 24-Jun-22 9.74 0.03 0.30895983522142123 22-Jun-22 9.71 -0.05 -0.5122950819672131 21-Jun-22 9.76 0.03 0.30832476875642345 20-Jun-22 9.73 0.02 0.2059732234809475 17-Jun-22 9.71 -0.03 -0.3080082135523614 16-Jun-22 9.74 -0.05 -0.5107252298263534 15-Jun-22 9.79 0.03 0.3073770491803279 14-Jun-22 9.76 -0.14 -1.4141414141414141 13-Jun-22 9.9 -0.22 -2.1739130434782608 10-Jun-22 10.12 -0.07 -0.6869479882237488 09-Jun-22 10.19 -0.04 -0.39100684261974583 08-Jun-22 10.23 0 0 07-Jun-22 10.23 -0.07 -0.6796116504854369 03-Jun-22 10.3 -0.02 -0.1937984496124031 02-Jun-22 10.32 -0.02 -0.19342359767891681 01-Jun-22 10.34 0.03 0.2909796314258002 31-May-22 10.31 -0.08 -0.7699711260827719 30-May-22 10.39 0.05 0.4835589941972921 27-May-22 10.34 0.27 2.6812313803376364 25-May-22 10.07 0.06 0.5994005994005994 24-May-22 10.01 0 0 23-May-22 10.01 0 0 20-May-22 10.01 0.03 0.30060120240480964 19-May-22 9.98 -0.07 -0.6965174129353234 18-May-22 10.05 -0.03 -0.2976190476190476 17-May-22 10.08 -0.01 -0.09910802775024777 16-May-22 10.09 0.01 0.0992063492063492 13-May-22 10.08 0 0 12-May-22 10.08 -0.05 -0.49358341559723595 11-May-22 10.13 -0.01 -0.09861932938856016 10-May-22 10.14 -0.11 -1.0731707317073171 06-May-22 10.25 -0.13 -1.252408477842004 05-May-22 10.38 0.05 0.484027105517909 04-May-22 10.33 0.01 0.09689922480620156 03-May-22 10.32 -0.02 -0.19342359767891681 02-May-22 10.34 -0.08 -0.7677543186180422 29-Apr-22 10.42 -0.06 -0.5725190839694656 28-Apr-22 10.48 -0.01 -0.09532888465204957 27-Apr-22 10.49 -0.03 -0.28517110266159695 26-Apr-22 10.52 0.03 0.2859866539561487 25-Apr-22 10.49 -0.07 -0.6628787878787878 22-Apr-22 10.56 -0.07 -0.658513640639699 21-Apr-22 10.63 0.03 0.2830188679245283 20-Apr-22 10.6 0.02 0.1890359168241966 19-Apr-22 10.58 -0.06 -0.5639097744360902 14-Apr-22 10.64 0.03 0.2827521206409048 13-Apr-22 10.61 0 0 12-Apr-22 10.61 -0.01 -0.09416195856873823 11-Apr-22 10.62 -0.06 -0.5617977528089888 08-Apr-22 10.68 -0.04 -0.373134328358209 07-Apr-22 10.72 -0.02 -0.186219739292365 06-Apr-22 10.74 -0.09 -0.8310249307479224 05-Apr-22 10.83 0.02 0.18501387604070305 04-Apr-22 10.81 0 0 01-Apr-22 10.81 -0.01 -0.09242144177449169 31-Mar-22 10.82 -0.02 -0.18450184501845018 30-Mar-22 10.84 0.05 0.4633920296570899 29-Mar-22 10.79 0.06 0.5591798695246971 28-Mar-22 10.73 -0.05 -0.46382189239332094 25-Mar-22 10.78 0.01 0.09285051067780872 24-Mar-22 10.77 0.01 0.09293680297397769 23-Mar-22 10.76 -0.01 -0.09285051067780872 22-Mar-22 10.77 -0.02 -0.18535681186283595 21-Mar-22 10.79 0 0 18-Mar-22 10.79 0.09 0.8411214953271028 17-Mar-22 10.7 0.07 0.658513640639699 16-Mar-22 10.63 0.01 0.09416195856873823 15-Mar-22 10.62 -0.12 -1.1173184357541899 14-Mar-22 10.74 -0.03 -0.2785515320334262 11-Mar-22 10.77 -0.04 -0.3700277520814061 10-Mar-22 10.81 0.02 0.18535681186283595 09-Mar-22 10.79 -0.05 -0.4612546125461255 08-Mar-22 10.84 -0.07 -0.6416131989000916 07-Mar-22 10.91 -0.04 -0.365296803652968 04-Mar-22 10.95 -0.01 -0.09124087591240876 03-Mar-22 10.96 0 0 02-Mar-22 10.96 0 0 01-Mar-22 10.96 0.03 0.2744739249771272 28-Feb-22 10.93 0.07 0.6445672191528545 25-Feb-22 10.86 -0.04 -0.3669724770642202 24-Feb-22 10.9 0 0 23-Feb-22 10.9 0 0 22-Feb-22 10.9 0 0 21-Feb-22 10.9 -0.01 -0.09165902841429881 18-Feb-22 10.91 0 0 17-Feb-22 10.91 0 0 16-Feb-22 10.91 0.03 0.2757352941176471 15-Feb-22 10.88 -0.07 -0.639269406392694 14-Feb-22 10.95 -0.07 -0.6352087114337568 11-Feb-22 11.02 -0.07 -0.6311992786293958 10-Feb-22 11.09 0.03 0.27124773960216997 09-Feb-22 11.06 0.02 0.18115942028985507 08-Feb-22 11.04 -0.01 -0.09049773755656108 07-Feb-22 11.05 -0.07 -0.6294964028776978 04-Feb-22 11.12 -0.06 -0.5366726296958855 03-Feb-22 11.18 0.03 0.26905829596412556 02-Feb-22 11.15 0.04 0.36003600360036003 01-Feb-22 11.11 0.02 0.18034265103697025 31-Jan-22 11.09 -0.07 -0.6272401433691757 28-Jan-22 11.16 -0.09 -0.8 27-Jan-22 11.25 0.01 0.08896797153024912 26-Jan-22 11.24 0.01 0.08904719501335707 25-Jan-22 11.23 -0.04 -0.354924578527063 24-Jan-22 11.27 -0.05 -0.4416961130742049 21-Jan-22 11.32 -0.02 -0.1763668430335097 20-Jan-22 11.34 0.01 0.088261253309797 19-Jan-22 11.33 -0.05 -0.43936731107205623 18-Jan-22 11.38 0 0 17-Jan-22 11.38 -0.03 -0.26292725679228746 14-Jan-22 11.41 -0.01 -0.08756567425569177 13-Jan-22 11.42 0.04 0.351493848857645 12-Jan-22 11.38 0.04 0.3527336860670194 11-Jan-22 11.34 -0.03 -0.2638522427440633 10-Jan-22 11.37 -0.03 -0.2631578947368421 07-Jan-22 11.4 -0.04 -0.34965034965034963 06-Jan-22 11.44 -0.03 -0.26155187445510025 05-Jan-22 11.47 -0.01 -0.08710801393728224 04-Jan-22 11.48 -0.03 -0.26064291920069504 03-Jan-22 11.51 0.02 0.17406440382941687 31-Dec-21 11.49 -0.04 -0.3469210754553339 30-Dec-21 11.53 0 0 29-Dec-21 11.53 0 0 28-Dec-21 11.53 0.03 0.2608695652173913 27-Dec-21 11.5 0.02 0.17421602787456447 23-Dec-21 11.48 0.02 0.17452006980802792 22-Dec-21 11.46 0.04 0.3502626970227671 21-Dec-21 11.42 -0.02 -0.17482517482517482 20-Dec-21 11.44 0 0 17-Dec-21 11.44 0.01 0.08748906386701662 16-Dec-21 11.43 0.02 0.175284837861525 15-Dec-21 11.41 -0.03 -0.26223776223776224 14-Dec-21 11.44 0 0 13-Dec-21 11.44 0 0 10-Dec-21 11.44 -0.01 -0.08733624454148471 09-Dec-21 11.45 -0.02 -0.17436791630340018 08-Dec-21 11.47 0.07 0.6140350877192983 07-Dec-21 11.4 0.03 0.2638522427440633 06-Dec-21 11.37 0.03 0.26455026455026454 03-Dec-21 11.34 0 0 02-Dec-21 11.34 0.03 0.26525198938992045 01-Dec-21 11.31 -0.01 -0.08833922261484099 30-Nov-21 11.32 0 0 29-Nov-21 11.32 -0.06 -0.5272407732864675 26-Nov-21 11.38 0 0 25-Nov-21 11.38 -0.02 -0.17543859649122806 24-Nov-21 11.4 -0.05 -0.4366812227074236 23-Nov-21 11.45 -0.02 -0.17436791630340018 22-Nov-21 11.47 0 0 19-Nov-21 11.47 0 0 18-Nov-21 11.47 -0.01 -0.08710801393728224 17-Nov-21 11.48 -0.02 -0.17391304347826086 16-Nov-21 11.5 -0.01 -0.08688097306689835 15-Nov-21 11.51 -0.02 -0.17346053772766695 12-Nov-21 11.53 0 0 11-Nov-21 11.53 -0.03 -0.25951557093425603 10-Nov-21 11.56 0 0 09-Nov-21 11.56 0.01 0.08658008658008658 08-Nov-21 11.55 0.03 0.2604166666666667 05-Nov-21 11.52 0.04 0.34843205574912894 04-Nov-21 11.48 0 0 03-Nov-21 11.48 0.01 0.08718395815170009 02-Nov-21 11.47 -0.01 -0.08710801393728224 29-Oct-21 11.48 -0.03 -0.26064291920069504 28-Oct-21 11.51 0 0 27-Oct-21 11.51 0.01 0.08695652173913043 26-Oct-21 11.5 0 0 25-Oct-21 11.5 -0.02 -0.1736111111111111 22-Oct-21 11.52 -0.01 -0.08673026886383348 21-Oct-21 11.53 0.01 0.08680555555555555 20-Oct-21 11.52 0.01 0.08688097306689835 19-Oct-21 11.51 -0.01 -0.08680555555555555 18-Oct-21 11.52 0 0 15-Oct-21 11.52 0.04 0.34843205574912894 14-Oct-21 11.48 0.01 0.08718395815170009 13-Oct-21 11.47 -0.03 -0.2608695652173913 12-Oct-21 11.5 -0.01 -0.08688097306689835 11-Oct-21 11.51 -0.01 -0.08680555555555555 08-Oct-21 11.52 0.03 0.26109660574412535 07-Oct-21 11.49 -0.04 -0.3469210754553339 06-Oct-21 11.53 0 0 05-Oct-21 11.53 -0.02 -0.17316017316017315 04-Oct-21 11.55 0.01 0.08665511265164645 01-Oct-21 11.54 0 0 30-Sep-21 11.54 -0.03 -0.25929127052722556 29-Sep-21 11.57 -0.04 -0.34453057708871665 28-Sep-21 11.61 -0.01 -0.08605851979345955 27-Sep-21 11.62 -0.01 -0.08598452278589853 24-Sep-21 11.63 0.01 0.08605851979345955 23-Sep-21 11.62 0.01 0.08613264427217916 22-Sep-21 11.61 0.02 0.1725625539257981 21-Sep-21 11.59 -0.04 -0.34393809114359414 20-Sep-21 11.63 -0.01 -0.0859106529209622 17-Sep-21 11.64 0 0 16-Sep-21 11.64 0 0 15-Sep-21 11.64 0.01 0.08598452278589853 14-Sep-21 11.63 0 0 13-Sep-21 11.63 0.01 0.08605851979345955 10-Sep-21 11.62 0.02 0.1724137931034483 09-Sep-21 11.6 0 0 08-Sep-21 11.6 -0.01 -0.08613264427217916 07-Sep-21 11.61 0 0 06-Sep-21 11.61 0 0 03-Sep-21 11.61 0.02 0.1725625539257981 02-Sep-21 11.59 0.01 0.08635578583765112 01-Sep-21 11.58 0.01 0.08643042350907519 31-Aug-21 11.57 -0.02 -0.1725625539257981 30-Aug-21 11.59 0.02 0.17286084701815038 27-Aug-21 11.57 0.01 0.08650519031141868 26-Aug-21 11.56 0.01 0.08658008658008658 25-Aug-21 11.55 0.02 0.17346053772766695 24-Aug-21 11.53 0.02 0.1737619461337967 23-Aug-21 11.51 0.02 0.17406440382941687 20-Aug-21 11.49 -0.02 -0.1737619461337967 19-Aug-21 11.51 -0.01 -0.08680555555555555 18-Aug-21 11.52 0 0 17-Aug-21 11.52 -0.01 -0.08673026886383348 16-Aug-21 11.53 0.01 0.08680555555555555 13-Aug-21 11.52 0 0 12-Aug-21 11.52 -0.01 -0.08673026886383348 11-Aug-21 11.53 -0.01 -0.08665511265164645 10-Aug-21 11.54 -0.01 -0.08658008658008658 09-Aug-21 11.55 0 0 06-Aug-21 11.55 0 0 05-Aug-21 11.55 -0.01 -0.08650519031141868 04-Aug-21 11.56 -0.01 -0.08643042350907519 03-Aug-21 11.57 -0.01 -0.08635578583765112 02-Aug-21 11.58 0.01 0.08643042350907519 30-Jul-21 11.57 -0.03 -0.25862068965517243 29-Jul-21 11.6 -0.01 -0.08613264427217916 28-Jul-21 11.61 0 0 27-Jul-21 11.61 -0.01 -0.08605851979345955 26-Jul-21 11.62 0.02 0.1724137931034483 23-Jul-21 11.6 0.01 0.08628127696289906 22-Jul-21 11.59 0.04 0.3463203463203463 21-Jul-21 11.55 0.02 0.17346053772766695 20-Jul-21 11.53 -0.06 -0.5176876617773943 19-Jul-21 11.59 -0.02 -0.17226528854435832 16-Jul-21 11.61 -0.01 -0.08605851979345955 15-Jul-21 11.62 -0.01 -0.08598452278589853 14-Jul-21 11.63 -0.01 -0.0859106529209622 13-Jul-21 11.64 0 0 12-Jul-21 11.64 0.01 0.08598452278589853 09-Jul-21 11.63 -0.01 -0.0859106529209622 08-Jul-21 11.64 0.01 0.08598452278589853 07-Jul-21 11.63 0.01 0.08605851979345955 06-Jul-21 11.62 0 0 05-Jul-21 11.62 0.01 0.08613264427217916 02-Jul-21 11.61 0.01 0.08620689655172414 01-Jul-21 11.6 0.02 0.17271157167530224 30-Jun-21 11.58 -0.03 -0.25839793281653745 29-Jun-21 11.61 0.01 0.08620689655172414 28-Jun-21 11.6 0.01 0.08628127696289906 25-Jun-21 11.59 0.01 0.08635578583765112 24-Jun-21 11.58 0.02 0.17301038062283736 22-Jun-21 11.56 0.01 0.08658008658008658 21-Jun-21 11.55 0 0 18-Jun-21 11.55 -0.02 -0.17286084701815038 17-Jun-21 11.57 -0.01 -0.08635578583765112 16-Jun-21 11.58 0 0 15-Jun-21 11.58 0 0 14-Jun-21 11.58 0.02 0.17301038062283736 11-Jun-21 11.56 0.01 0.08658008658008658 10-Jun-21 11.55 0.02 0.17346053772766695 09-Jun-21 11.53 0.01 0.08680555555555555 08-Jun-21 11.52 0.01 0.08688097306689835 07-Jun-21 11.51 0.02 0.17406440382941687 04-Jun-21 11.49 0 0 03-Jun-21 11.49 0.01 0.08710801393728224 02-Jun-21 11.48 0.01 0.08718395815170009 01-Jun-21 11.47 0 0 31-May-21 11.47 -0.03 -0.2608695652173913 28-May-21 11.5 0.01 0.08703220191470844 27-May-21 11.49 0.01 0.08710801393728224 26-May-21 11.48 0 0 25-May-21 11.48 0.02 0.17452006980802792 21-May-21 11.46 0.02 0.17482517482517482 20-May-21 11.44 -0.02 -0.17452006980802792 19-May-21 11.46 -0.02 -0.17421602787456447 18-May-21 11.48 0 0 17-May-21 11.48 0.04 0.34965034965034963 14-May-21 11.44 -0.02 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0.17467248908296942 06-Apr-21 11.45 0.04 0.35056967572305 01-Apr-21 11.41 0.03 0.26362038664323373 31-Mar-21 11.38 -0.03 -0.26292725679228746 30-Mar-21 11.41 0 0 29-Mar-21 11.41 0.01 0.08771929824561403 26-Mar-21 11.4 0 0 25-Mar-21 11.4 0.02 0.1757469244288225 24-Mar-21 11.38 0.02 0.176056338028169 23-Mar-21 11.36 0.03 0.264783759929391 22-Mar-21 11.33 0 0 19-Mar-21 11.33 -0.04 -0.3518029903254178 18-Mar-21 11.37 -0.02 -0.17559262510974538 17-Mar-21 11.39 -0.01 -0.08771929824561403 16-Mar-21 11.4 0 0 15-Mar-21 11.4 -0.03 -0.26246719160104987 12-Mar-21 11.43 0.04 0.35118525021949076 11-Mar-21 11.39 0 0 10-Mar-21 11.39 0 0 09-Mar-21 11.39 -0.02 -0.175284837861525 08-Mar-21 11.41 -0.02 -0.17497812773403323 05-Mar-21 11.43 -0.03 -0.2617801047120419 04-Mar-21 11.46 -0.01 -0.08718395815170009 03-Mar-21 11.47 0.01 0.08726003490401396 02-Mar-21 11.46 0.03 0.26246719160104987 01-Mar-21 11.43 -0.02 -0.17467248908296942 26-Feb-21 11.45 -0.08 -0.6938421509106678 25-Feb-21 11.53 0.01 0.08680555555555555 24-Feb-21 11.52 -0.01 -0.08673026886383348 23-Feb-21 11.53 -0.02 -0.17316017316017315 22-Feb-21 11.55 0 0 19-Feb-21 11.55 0 0 18-Feb-21 11.55 -0.02 -0.17286084701815038 17-Feb-21 11.57 0.01 0.08650519031141868 16-Feb-21 11.56 0 0 15-Feb-21 11.56 0 0 12-Feb-21 11.56 0.01 0.08658008658008658 11-Feb-21 11.55 0.01 0.08665511265164645 10-Feb-21 11.54 0.01 0.08673026886383348 09-Feb-21 11.53 0.01 0.08680555555555555 08-Feb-21 11.52 0.01 0.08688097306689835 05-Feb-21 11.51 0.02 0.17406440382941687 04-Feb-21 11.49 0.03 0.2617801047120419 03-Feb-21 11.46 0.02 0.17482517482517482 02-Feb-21 11.44 0.01 0.08748906386701662 01-Feb-21 11.43 -0.01 -0.08741258741258741 29-Jan-21 11.44 -0.02 -0.17452006980802792 28-Jan-21 11.46 -0.02 -0.17421602787456447 27-Jan-21 11.48 -0.01 -0.08703220191470844 26-Jan-21 11.49 0.01 0.08710801393728224 25-Jan-21 11.48 -0.03 -0.26064291920069504 22-Jan-21 11.51 -0.02 -0.17346053772766695 21-Jan-21 11.53 0.03 0.2608695652173913 20-Jan-21 11.5 0 0 19-Jan-21 11.5 0.02 0.17421602787456447 18-Jan-21 11.48 0 0 15-Jan-21 11.48 0 0 14-Jan-21 11.48 0.03 0.26200873362445415 13-Jan-21 11.45 -0.01 -0.08726003490401396 12-Jan-21 11.46 -0.03 -0.26109660574412535 11-Jan-21 11.49 0.01 0.08710801393728224 08-Jan-21 11.48 0 0 07-Jan-21 11.48 0.01 0.08718395815170009 06-Jan-21 11.47 0 0 05-Jan-21 11.47 -0.01 -0.08710801393728224 04-Jan-21 11.48 0.02 0.17452006980802792 31-Dec-20 11.46 -0.03 -0.26109660574412535 30-Dec-20 11.49 0 0 29-Dec-20 11.49 0.03 0.2617801047120419 28-Dec-20 11.46 0.03 0.26246719160104987 23-Dec-20 11.43 0.02 0.175284837861525 22-Dec-20 11.41 -0.03 -0.26223776223776224 21-Dec-20 11.44 0 0 18-Dec-20 11.44 0.01 0.08748906386701662 17-Dec-20 11.43 0 0 16-Dec-20 11.43 0.01 0.08756567425569177 15-Dec-20 11.42 0 0 14-Dec-20 11.42 0.02 0.17543859649122806 11-Dec-20 11.4 -0.02 -0.17513134851138354 10-Dec-20 11.42 -0.02 -0.17482517482517482 09-Dec-20 11.44 0.01 0.08748906386701662 08-Dec-20 11.43 0.01 0.08756567425569177 07-Dec-20 11.42 0.01 0.0876424189307625 04-Dec-20 11.41 0.03 0.26362038664323373 03-Dec-20 11.38 0.01 0.08795074758135445 02-Dec-20 11.37 0.02 0.1762114537444934 01-Dec-20 11.35 0.01 0.08818342151675485 30-Nov-20 11.34 -0.03 -0.2638522427440633 27-Nov-20 11.37 0 0 26-Nov-20 11.37 0 0 25-Nov-20 11.37 0.03 0.26455026455026454 24-Nov-20 11.34 0.02 0.17667844522968199 23-Nov-20 11.32 0.01 0.08841732979664015 20-Nov-20 11.31 -0.02 -0.176522506619594 19-Nov-20 11.33 0.02 0.1768346595932803 18-Nov-20 11.31 0.02 0.1771479185119575 17-Nov-20 11.29 0.03 0.2664298401420959 16-Nov-20 11.26 0 0 13-Nov-20 11.26 -0.05 -0.4420866489832007 12-Nov-20 11.31 0 0 11-Nov-20 11.31 -0.04 -0.3524229074889868 10-Nov-20 11.35 0.12 1.068566340160285 09-Nov-20 11.23 0 0 06-Nov-20 11.23 0.07 0.6272401433691757 05-Nov-20 11.16 0.11 0.995475113122172 04-Nov-20 11.05 0.04 0.36330608537693004 03-Nov-20 11.01 0.03 0.273224043715847 02-Nov-20 10.98 0 0 30-Oct-20 10.98 -0.04 -0.3629764065335753 29-Oct-20 11.02 -0.07 -0.6311992786293958 28-Oct-20 11.09 -0.02 -0.18001800180018002 27-Oct-20 11.11 -0.04 -0.35874439461883406 26-Oct-20 11.15 0.01 0.08976660682226212 23-Oct-20 11.14 0 0 22-Oct-20 11.14 -0.01 -0.08968609865470852 21-Oct-20 11.15 0.01 0.08976660682226212 20-Oct-20 11.14 -0.02 -0.17921146953405018 19-Oct-20 11.16 0.05 0.45004500450045004 16-Oct-20 11.11 -0.03 -0.26929982046678635 15-Oct-20 11.14 -0.01 -0.08968609865470852 14-Oct-20 11.15 0.01 0.08976660682226212 13-Oct-20 11.14 0 0 12-Oct-20 11.14 0.02 0.17985611510791366 09-Oct-20 11.12 0.03 0.27051397655545534 08-Oct-20 11.09 0.01 0.09025270758122744 07-Oct-20 11.08 0.04 0.36231884057971014 06-Oct-20 11.04 0.05 0.4549590536851683 05-Oct-20 10.99 0 0 02-Oct-20 10.99 0.02 0.18231540565177756 01-Oct-20 10.97 0.04 0.36596523330283626 30-Sep-20 10.93 -0.02 -0.182648401826484 29-Sep-20 10.95 0.04 0.36663611365719523 28-Sep-20 10.91 0.02 0.18365472910927455 25-Sep-20 10.89 -0.08 -0.7292616226071102 24-Sep-20 10.97 -0.03 -0.2727272727272727 23-Sep-20 11 -0.01 -0.09082652134423251 22-Sep-20 11.01 -0.08 -0.721370604147881 21-Sep-20 11.09 -0.02 -0.18001800180018002 18-Sep-20 11.11 -0.01 -0.08992805755395683 17-Sep-20 11.12 0.02 0.18018018018018017 16-Sep-20 11.1 0 0 15-Sep-20 11.1 0.01 0.09017132551848513 14-Sep-20 11.09 0 0 11-Sep-20 11.09 0 0 10-Sep-20 11.09 0.01 0.09025270758122744 09-Sep-20 11.08 -0.03 -0.27002700270027 08-Sep-20 11.11 0 0 07-Sep-20 11.11 -0.04 -0.35874439461883406 04-Sep-20 11.15 -0.02 -0.17905102954341987 03-Sep-20 11.17 0.02 0.17937219730941703 02-Sep-20 11.15 0.01 0.08976660682226212 01-Sep-20 11.14 0.01 0.08984725965858041 31-Aug-20 11.13 -0.03 -0.26881720430107525 28-Aug-20 11.16 0 0 27-Aug-20 11.16 0.01 0.08968609865470852 26-Aug-20 11.15 0.02 0.17969451931716082 25-Aug-20 11.13 0.04 0.3606853020739405 24-Aug-20 11.09 0.01 0.09025270758122744 21-Aug-20 11.08 0 0 20-Aug-20 11.08 -0.01 -0.09017132551848513 19-Aug-20 11.09 0.01 0.09025270758122744 18-Aug-20 11.08 -0.01 -0.09017132551848513 17-Aug-20 11.09 -0.03 -0.2697841726618705 14-Aug-20 11.12 -0.03 -0.26905829596412556 13-Aug-20 11.15 -0.03 -0.26833631484794274 12-Aug-20 11.18 -0.03 -0.26761819803746656 11-Aug-20 11.21 0.03 0.26833631484794274 10-Aug-20 11.18 0.01 0.08952551477170993 07-Aug-20 11.17 0 0 06-Aug-20 11.17 0.03 0.26929982046678635 05-Aug-20 11.14 0.01 0.08984725965858041 04-Aug-20 11.13 0.02 0.18001800180018002 03-Aug-20 11.11 0.02 0.18034265103697025 31-Jul-20 11.09 -0.01 -0.09009009009009009 30-Jul-20 11.1 0.05 0.45248868778280543 29-Jul-20 11.05 0.01 0.09057971014492754 28-Jul-20 11.04 0 0 27-Jul-20 11.04 0.01 0.09066183136899365 24-Jul-20 11.03 0 0 23-Jul-20 11.03 0.03 0.2727272727272727 22-Jul-20 11 0.07 0.6404391582799634 21-Jul-20 10.93 0.05 0.45955882352941174 20-Jul-20 10.88 0.02 0.1841620626151013 17-Jul-20 10.86 0.02 0.18450184501845018 16-Jul-20 10.84 0.07 0.6499535747446611 15-Jul-20 10.77 0 0 14-Jul-20 10.77 0.04 0.3727865796831314 13-Jul-20 10.73 0 0 10-Jul-20 10.73 -0.02 -0.18604651162790697 09-Jul-20 10.75 -0.01 -0.09293680297397769 08-Jul-20 10.76 -0.01 -0.09285051067780872 07-Jul-20 10.77 0.05 0.4664179104477612 06-Jul-20 10.72 0.01 0.09337068160597572 03-Jul-20 10.71 0.05 0.46904315196998125 02-Jul-20 10.66 0.04 0.3766478342749529 01-Jul-20 10.62 0.02 0.18867924528301888 30-Jun-20 10.6 -0.08 -0.7490636704119851 29-Jun-20 10.68 -0.04 -0.373134328358209 26-Jun-20 10.72 -0.03 -0.27906976744186046 25-Jun-20 10.75 -0.07 -0.6469500924214417 24-Jun-20 10.82 0 0 22-Jun-20 10.82 -0.01 -0.09233610341643583 19-Jun-20 10.83 -0.04 -0.36798528058877644 18-Jun-20 10.87 -0.02 -0.18365472910927455 17-Jun-20 10.89 0.12 1.1142061281337048 16-Jun-20 10.77 0.03 0.27932960893854747 15-Jun-20 10.74 0.02 0.1865671641791045 12-Jun-20 10.72 -0.15 -1.3799448022079117 11-Jun-20 10.87 -0.05 -0.45787545787545786 10-Jun-20 10.92 -0.1 -0.9074410163339383 09-Jun-20 11.02 0.04 0.36429872495446264 08-Jun-20 10.98 0.1 0.9191176470588235 05-Jun-20 10.88 0.02 0.1841620626151013 04-Jun-20 10.86 0.09 0.8356545961002786 03-Jun-20 10.77 0.09 0.8426966292134831 02-Jun-20 10.68 0.04 0.37593984962406013 29-May-20 10.64 -0.01 -0.09389671361502347 28-May-20 10.65 0.03 0.2824858757062147 27-May-20 10.62 0.1 0.9505703422053232 26-May-20 10.52 0.02 0.19047619047619047 25-May-20 10.5 0.01 0.09532888465204957 22-May-20 10.49 0.11 1.0597302504816957 20-May-20 10.38 0.03 0.2898550724637681 19-May-20 10.35 0.11 1.07421875 18-May-20 10.24 -0.02 -0.1949317738791423 15-May-20 10.26 0 0 14-May-20 10.26 -0.07 -0.6776379477250726 13-May-20 10.33 -0.02 -0.1932367149758454 12-May-20 10.35 0 0 11-May-20 10.35 0.05 0.4854368932038835 08-May-20 10.3 -0.01 -0.09699321047526673 07-May-20 10.31 0.03 0.2918287937743191 06-May-20 10.28 0.05 0.4887585532746823 05-May-20 10.23 0 0 04-May-20 10.23 -0.02 -0.1951219512195122 30-Apr-20 10.25 0.01 0.09765625 29-Apr-20 10.24 0.02 0.19569471624266144 28-Apr-20 10.22 0 0 27-Apr-20 10.22 -0.03 -0.2926829268292683 24-Apr-20 10.25 0 0 23-Apr-20 10.25 0.01 0.09765625 22-Apr-20 10.24 -0.11 -1.0628019323671498 21-Apr-20 10.35 -0.07 -0.6717850287907869 20-Apr-20 10.42 -0.01 -0.09587727708533078 17-Apr-20 10.43 0.04 0.3849855630413859 16-Apr-20 10.39 -0.05 -0.4789272030651341 15-Apr-20 10.44 0.05 0.48123195380173245 14-Apr-20 10.39 0.44 4.422110552763819 09-Apr-20 9.95 0.11 1.1178861788617886 08-Apr-20 9.84 0.01 0.1017293997965412 07-Apr-20 9.83 0.06 0.6141248720573184 06-Apr-20 9.77 -0.06 -0.6103763987792472 03-Apr-20 9.83 -0.02 -0.20304568527918782 02-Apr-20 9.85 -0.11 -1.104417670682731 01-Apr-20 9.96 0.03 0.3021148036253776 31-Mar-20 9.93 -0.13 -1.2922465208747516 30-Mar-20 10.06 0.42 4.356846473029045 27-Mar-20 9.64 0.28 2.9914529914529915 26-Mar-20 9.36 0.17 1.8498367791077257 25-Mar-20 9.19 0.48 5.510907003444317 24-Mar-20 8.71 -0.2 -2.244668911335578 23-Mar-20 8.91 -0.13 -1.4380530973451326 20-Mar-20 9.04 -0.33 -3.52187833511206 19-Mar-20 9.37 -0.31 -3.2024793388429753 18-Mar-20 9.68 -0.11 -1.1235955056179776 17-Mar-20 9.79 -0.35 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0.08650519031141868 10-Feb-20 11.56 0 0 07-Feb-20 11.56 0.02 0.1733102253032929 06-Feb-20 11.54 0.02 0.1736111111111111 05-Feb-20 11.52 0.02 0.17391304347826086 04-Feb-20 11.5 0.01 0.08703220191470844 03-Feb-20 11.49 0.01 0.08710801393728224 31-Jan-20 11.48 -0.07 -0.6060606060606061 30-Jan-20 11.55 0.01 0.08665511265164645 29-Jan-20 11.54 0.05 0.4351610095735422 28-Jan-20 11.49 -0.07 -0.6055363321799307 27-Jan-20 11.56 -0.05 -0.4306632213608958 24-Jan-20 11.61 0.01 0.08620689655172414 23-Jan-20 11.6 -0.01 -0.08613264427217916 22-Jan-20 11.61 -0.01 -0.08605851979345955 21-Jan-20 11.62 0 0 20-Jan-20 11.62 0.01 0.08613264427217916 17-Jan-20 11.61 0 0 16-Jan-20 11.61 0.01 0.08620689655172414 15-Jan-20 11.6 0.01 0.08628127696289906 14-Jan-20 11.59 0 0 13-Jan-20 11.59 0.01 0.08635578583765112 10-Jan-20 11.58 -0.02 -0.1724137931034483 09-Jan-20 11.6 0.03 0.25929127052722556 08-Jan-20 11.57 0 0 07-Jan-20 11.57 0.01 0.08650519031141868 06-Jan-20 11.56 0.03 0.26019080659150046 03-Jan-20 11.53 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11.4 -0.01 -0.0876424189307625 20-Nov-19 11.41 -0.01 -0.08756567425569177 19-Nov-19 11.42 0 0 18-Nov-19 11.42 0 0 15-Nov-19 11.42 0 0 14-Nov-19 11.42 -0.01 -0.08748906386701662 13-Nov-19 11.43 0.01 0.08756567425569177 12-Nov-19 11.42 0 0 11-Nov-19 11.42 -0.01 -0.08748906386701662 08-Nov-19 11.43 0 0 07-Nov-19 11.43 -0.01 -0.08741258741258741 06-Nov-19 11.44 0 0 05-Nov-19 11.44 0.01 0.08748906386701662 04-Nov-19 11.43 0.01 0.08756567425569177 31-Oct-19 11.42 -0.06 -0.5226480836236934 30-Oct-19 11.48 0 0 29-Oct-19 11.48 0 0 28-Oct-19 11.48 0.02 0.17452006980802792 25-Oct-19 11.46 0 0 24-Oct-19 11.46 0.01 0.08733624454148471 23-Oct-19 11.45 0 0 22-Oct-19 11.45 0 0 21-Oct-19 11.45 0.01 0.08741258741258741 18-Oct-19 11.44 0.01 0.08748906386701662 17-Oct-19 11.43 0 0 16-Oct-19 11.43 0.02 0.175284837861525 15-Oct-19 11.41 0.01 0.08771929824561403 14-Oct-19 11.4 0.02 0.1757469244288225 11-Oct-19 11.38 0.01 0.08795074758135445 10-Oct-19 11.37 0.01 0.0880281690140845 09-Oct-19 11.36 -0.01 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0.03 0.2631578947368421 23-Jul-19 11.4 0 0 22-Jul-19 11.4 -0.02 -0.17513134851138354 19-Jul-19 11.42 0.01 0.0876424189307625 18-Jul-19 11.41 -0.01 -0.08756567425569177 17-Jul-19 11.42 0 0 16-Jul-19 11.42 0.01 0.0876424189307625 15-Jul-19 11.41 0.01 0.08771929824561403 12-Jul-19 11.4 -0.01 -0.0876424189307625 11-Jul-19 11.41 0.01 0.08771929824561403 10-Jul-19 11.4 -0.01 -0.0876424189307625 09-Jul-19 11.41 -0.01 -0.08756567425569177 08-Jul-19 11.42 -0.01 -0.08748906386701662 05-Jul-19 11.43 0 0 04-Jul-19 11.43 0.01 0.08756567425569177 03-Jul-19 11.42 0 0 02-Jul-19 11.42 0.02 0.17543859649122806 01-Jul-19 11.4 0.02 0.1757469244288225 28-Jun-19 11.38 -0.04 -0.3502626970227671 27-Jun-19 11.42 -0.01 -0.08748906386701662 26-Jun-19 11.43 -0.02 -0.17467248908296942 25-Jun-19 11.45 0 0 24-Jun-19 11.45 0.02 0.17497812773403323 21-Jun-19 11.43 0.04 0.35118525021949076 20-Jun-19 11.39 0.02 0.1759014951627089 19-Jun-19 11.37 0.04 0.353045013239188 18-Jun-19 11.33 0 0 17-Jun-19 11.33 0 0 14-Jun-19 11.33 0 0 13-Jun-19 11.33 -0.01 -0.08818342151675485 12-Jun-19 11.34 0.01 0.088261253309797 11-Jun-19 11.33 0.07 0.6216696269982238 07-Jun-19 11.26 0.02 0.17793594306049823 06-Jun-19 11.24 0.02 0.17825311942959002 05-Jun-19 11.22 0.02 0.17857142857142858 04-Jun-19 11.2 0.05 0.4484304932735426 03-Jun-19 11.15 -0.07 -0.6238859180035651 31-May-19 11.22 -0.07 -0.6200177147918512 29-May-19 11.29 -0.01 -0.08849557522123894 28-May-19 11.3 0 0 27-May-19 11.3 0.02 0.1773049645390071 24-May-19 11.28 -0.04 -0.35335689045936397 23-May-19 11.32 -0.01 -0.088261253309797 22-May-19 11.33 0.03 0.26548672566371684 21-May-19 11.3 -0.01 -0.08841732979664015 20-May-19 11.31 0 0 17-May-19 11.31 0.03 0.26595744680851063 16-May-19 11.28 -0.01 -0.08857395925597875 15-May-19 11.29 0.02 0.1774622892635315 14-May-19 11.27 -0.05 -0.4416961130742049 13-May-19 11.32 0 0 10-May-19 11.32 -0.03 -0.2643171806167401 08-May-19 11.35 -0.02 -0.1759014951627089 07-May-19 11.37 -0.02 -0.17559262510974538 06-May-19 11.39 0.02 0.1759014951627089 03-May-19 11.37 -0.02 -0.17559262510974538 02-May-19 11.39 0.01 0.08787346221441125 30-Apr-19 11.38 -0.04 -0.3502626970227671 29-Apr-19 11.42 0.01 0.0876424189307625 26-Apr-19 11.41 -0.01 -0.08756567425569177 25-Apr-19 11.42 0 0 24-Apr-19 11.42 0.02 0.17543859649122806 23-Apr-19 11.4 -0.01 -0.0876424189307625 18-Apr-19 11.41 -0.01 -0.08756567425569177 17-Apr-19 11.42 0.01 0.0876424189307625 16-Apr-19 11.41 0 0 15-Apr-19 11.41 0.02 0.17559262510974538 12-Apr-19 11.39 0.03 0.2640845070422535 11-Apr-19 11.36 0.01 0.0881057268722467 10-Apr-19 11.35 0 0 09-Apr-19 11.35 0 0 08-Apr-19 11.35 0.02 0.176522506619594 05-Apr-19 11.33 0 0 04-Apr-19 11.33 0.02 0.1768346595932803 03-Apr-19 11.31 0 0 02-Apr-19 11.31 0.02 0.1771479185119575 01-Apr-19 11.29 0.04 0.35555555555555557 29-Mar-19 11.25 -0.04 -0.354295837023915 28-Mar-19 11.29 0 0 27-Mar-19 11.29 0.02 0.1774622892635315 26-Mar-19 11.27 -0.02 -0.1771479185119575 25-Mar-19 11.29 -0.01 -0.08849557522123894 22-Mar-19 11.3 0.01 0.08857395925597875 21-Mar-19 11.29 0.01 0.08865248226950355 20-Mar-19 11.28 0.01 0.08873114463176575 19-Mar-19 11.27 0.01 0.08880994671403197 18-Mar-19 11.26 0.01 0.08888888888888889 15-Mar-19 11.25 0.01 0.08896797153024912 14-Mar-19 11.24 0.02 0.17825311942959002 13-Mar-19 11.22 0.02 0.17857142857142858 12-Mar-19 11.2 0.02 0.17889087656529518 11-Mar-19 11.18 -0.02 -0.17857142857142858 08-Mar-19 11.2 -0.02 -0.17825311942959002 07-Mar-19 11.22 -0.02 -0.17793594306049823 06-Mar-19 11.24 0.03 0.26761819803746656 05-Mar-19 11.21 -0.03 -0.2669039145907473 04-Mar-19 11.24 0.03 0.26761819803746656 01-Mar-19 11.21 0 0 28-Feb-19 11.21 -0.06 -0.5323868677905945 27-Feb-19 11.27 0.01 0.08880994671403197 26-Feb-19 11.26 0.01 0.08888888888888889 25-Feb-19 11.25 0.04 0.3568242640499554 22-Feb-19 11.21 -0.03 -0.2669039145907473 21-Feb-19 11.24 0.02 0.17825311942959002 20-Feb-19 11.22 0.01 0.08920606601248884 19-Feb-19 11.21 0 0 18-Feb-19 11.21 0.02 0.17873100983020554 15-Feb-19 11.19 0.03 0.26881720430107525 14-Feb-19 11.16 -0.02 -0.17889087656529518 13-Feb-19 11.18 0.03 0.26905829596412556 12-Feb-19 11.15 0.01 0.08976660682226212 11-Feb-19 11.14 -0.01 -0.08968609865470852 08-Feb-19 11.15 -0.04 -0.3574620196604111 07-Feb-19 11.19 0 0 06-Feb-19 11.19 0.04 0.35874439461883406 05-Feb-19 11.15 0.01 0.08976660682226212 04-Feb-19 11.14 0.01 0.08984725965858041 01-Feb-19 11.13 0.05 0.45126353790613716 31-Jan-19 11.08 -0.02 -0.18018018018018017 30-Jan-19 11.1 0.02 0.18050541516245489 29-Jan-19 11.08 -0.02 -0.18018018018018017 28-Jan-19 11.1 0.02 0.18050541516245489 25-Jan-19 11.08 0 0 24-Jan-19 11.08 -0.01 -0.09017132551848513 23-Jan-19 11.09 -0.03 -0.2697841726618705 22-Jan-19 11.12 0 0 21-Jan-19 11.12 0.04 0.36101083032490977 18-Jan-19 11.08 0.01 0.09033423667570009 17-Jan-19 11.07 0.04 0.3626473254759746 16-Jan-19 11.03 0.02 0.18165304268846502 15-Jan-19 11.01 -0.03 -0.2717391304347826 14-Jan-19 11.04 0.01 0.09066183136899365 11-Jan-19 11.03 0 0 10-Jan-19 11.03 0.05 0.4553734061930783 09-Jan-19 10.98 0.05 0.45745654162854527 08-Jan-19 10.93 0.05 0.45955882352941174 07-Jan-19 10.88 0.14 1.303538175046555 04-Jan-19 10.74 0.03 0.2801120448179272 03-Jan-19 10.71 0.01 0.09345794392523364 02-Jan-19 10.7 0.01 0.09354536950420954 31-Dec-18 10.69 -0.01 -0.09345794392523364 28-Dec-18 10.7 0.01 0.09354536950420954 27-Dec-18 10.69 -0.07 -0.6505576208178439 21-Dec-18 10.76 -0.11 -1.0119595216191353 20-Dec-18 10.87 -0.05 -0.45787545787545786 19-Dec-18 10.92 -0.04 -0.36496350364963503 18-Dec-18 10.96 -0.04 -0.36363636363636365 17-Dec-18 11 -0.02 -0.18148820326678766 14-Dec-18 11.02 0 0 13-Dec-18 11.02 0.03 0.272975432211101 12-Dec-18 10.99 0 0 11-Dec-18 10.99 -0.02 -0.18165304268846502 10-Dec-18 11.01 0.01 0.09090909090909091 07-Dec-18 11 -0.06 -0.5424954792043399 06-Dec-18 11.06 -0.01 -0.09033423667570009 05-Dec-18 11.07 -0.02 -0.18034265103697025 04-Dec-18 11.09 0.04 0.36199095022624433 03-Dec-18 11.05 0 0 30-Nov-18 11.05 -0.03 -0.27075812274368233 29-Nov-18 11.08 0.04 0.36231884057971014 28-Nov-18 11.04 -0.02 -0.18083182640144665 27-Nov-18 11.06 0 0 26-Nov-18 11.06 -0.01 -0.09033423667570009 23-Nov-18 11.07 0 0 22-Nov-18 11.07 0.04 0.3626473254759746 21-Nov-18 11.03 -0.02 -0.18099547511312217 20-Nov-18 11.05 -0.03 -0.27075812274368233 19-Nov-18 11.08 -0.01 -0.09017132551848513 16-Nov-18 11.09 -0.04 -0.35938903863432164 15-Nov-18 11.13 -0.04 -0.35810205908683973 14-Nov-18 11.17 -0.04 -0.3568242640499554 13-Nov-18 11.21 -0.01 -0.08912655971479501 12-Nov-18 11.22 -0.05 -0.44365572315882873 09-Nov-18 11.27 0 0 08-Nov-18 11.27 0.02 0.17777777777777778 07-Nov-18 11.25 0.02 0.17809439002671415 06-Nov-18 11.23 0 0 05-Nov-18 11.23 -0.02 -0.17777777777777778 02-Nov-18 11.25 0.05 0.44642857142857145 31-Oct-18 11.2 -0.03 -0.26714158504007124 30-Oct-18 11.23 -0.02 -0.17777777777777778 29-Oct-18 11.25 -0.02 -0.1774622892635315 26-Oct-18 11.27 -0.02 -0.1771479185119575 25-Oct-18 11.29 -0.01 -0.08849557522123894 24-Oct-18 11.3 -0.03 -0.264783759929391 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0.17436791630340018 14-Sep-18 11.47 0.01 0.08726003490401396 13-Sep-18 11.46 0.02 0.17482517482517482 12-Sep-18 11.44 0 0 11-Sep-18 11.44 0.01 0.08748906386701662 10-Sep-18 11.43 0 0 07-Sep-18 11.43 -0.01 -0.08741258741258741 06-Sep-18 11.44 -0.01 -0.08733624454148471 05-Sep-18 11.45 0.02 0.17497812773403323 04-Sep-18 11.43 -0.03 -0.2617801047120419 03-Sep-18 11.46 0 0 31-Aug-18 11.46 -0.06 -0.5208333333333334 30-Aug-18 11.52 0 0 29-Aug-18 11.52 0 0 28-Aug-18 11.52 0.01 0.08688097306689835 27-Aug-18 11.51 0.02 0.17406440382941687 24-Aug-18 11.49 -0.01 -0.08695652173913043 23-Aug-18 11.5 0.01 0.08703220191470844 22-Aug-18 11.49 0.01 0.08710801393728224 21-Aug-18 11.48 0.01 0.08718395815170009 20-Aug-18 11.47 0.01 0.08726003490401396 17-Aug-18 11.46 0.04 0.3502626970227671 16-Aug-18 11.42 -0.04 -0.34904013961605584 14-Aug-18 11.46 -0.02 -0.17421602787456447 13-Aug-18 11.48 -0.02 -0.17391304347826086 10-Aug-18 11.5 0 0 09-Aug-18 11.5 -0.01 -0.08688097306689835 08-Aug-18 11.51 0.01 0.08695652173913043 07-Aug-18 11.5 0.01 0.08703220191470844 06-Aug-18 11.49 0.02 0.17436791630340018 03-Aug-18 11.47 0 0 02-Aug-18 11.47 -0.01 -0.08710801393728224 01-Aug-18 11.48 0.02 0.17452006980802792 31-Jul-18 11.46 -0.05 -0.43440486533449174 30-Jul-18 11.51 0 0 27-Jul-18 11.51 0.01 0.08695652173913043 26-Jul-18 11.5 0.02 0.17421602787456447 25-Jul-18 11.48 0.01 0.08718395815170009 24-Jul-18 11.47 0.01 0.08726003490401396 23-Jul-18 11.46 0 0 20-Jul-18 11.46 -0.03 -0.26109660574412535 19-Jul-18 11.49 0.03 0.2617801047120419 18-Jul-18 11.46 0.01 0.08733624454148471 17-Jul-18 11.45 -0.01 -0.08726003490401396 16-Jul-18 11.46 0.02 0.17482517482517482 13-Jul-18 11.44 0.02 0.17513134851138354 12-Jul-18 11.42 -0.02 -0.17482517482517482 11-Jul-18 11.44 -0.01 -0.08733624454148471 10-Jul-18 11.45 0.06 0.5267778753292361 09-Jul-18 11.39 0.02 0.1759014951627089 06-Jul-18 11.37 0 0 05-Jul-18 11.37 0 0 04-Jul-18 11.37 0.02 0.1762114537444934 03-Jul-18 11.35 -0.04 -0.35118525021949076 02-Jul-18 11.39 0.01 0.08787346221441125 29-Jun-18 11.38 -0.07 -0.611353711790393 28-Jun-18 11.45 -0.02 -0.17436791630340018 27-Jun-18 11.47 -0.01 -0.08710801393728224 26-Jun-18 11.48 -0.03 -0.26064291920069504 25-Jun-18 11.51 -0.01 -0.08680555555555555 22-Jun-18 11.52 0 0 21-Jun-18 11.52 0.02 0.17391304347826086 20-Jun-18 11.5 -0.01 -0.08688097306689835 19-Jun-18 11.51 -0.02 -0.17346053772766695 18-Jun-18 11.53 0.01 0.08680555555555555 15-Jun-18 11.52 0.01 0.08688097306689835 14-Jun-18 11.51 0 0 13-Jun-18 11.51 0.02 0.17406440382941687 12-Jun-18 11.49 0.01 0.08710801393728224 11-Jun-18 11.48 0 0 08-Jun-18 11.48 0.01 0.08718395815170009 07-Jun-18 11.47 0.01 0.08726003490401396 06-Jun-18 11.46 0.01 0.08733624454148471 05-Jun-18 11.45 0.03 0.2626970227670753 04-Jun-18 11.42 0 0 01-Jun-18 11.42 0.01 0.0876424189307625 31-May-18 11.41 -0.03 -0.26223776223776224 30-May-18 11.44 -0.03 -0.26155187445510025 29-May-18 11.47 -0.01 -0.08710801393728224 28-May-18 11.48 0 0 25-May-18 11.48 0 0 24-May-18 11.48 -0.02 -0.17391304347826086 23-May-18 11.5 0 0 22-May-18 11.5 0.01 0.08703220191470844 18-May-18 11.49 -0.01 -0.08695652173913043 17-May-18 11.5 0 0 16-May-18 11.5 -0.02 -0.1736111111111111 15-May-18 11.52 0.02 0.17391304347826086 14-May-18 11.5 0.03 0.26155187445510025 11-May-18 11.47 0.01 0.08726003490401396 09-May-18 11.46 -0.02 -0.17421602787456447 08-May-18 11.48 0.01 0.08718395815170009 07-May-18 11.47 0.02 0.17467248908296942 04-May-18 11.45 -0.02 -0.17436791630340018 03-May-18 11.47 0.02 0.17467248908296942 02-May-18 11.45 -0.02 -0.17436791630340018 30-Apr-18 11.47 -0.04 -0.3475238922675934 27-Apr-18 11.51 0.03 0.2613240418118467 26-Apr-18 11.48 -0.03 -0.26064291920069504 25-Apr-18 11.51 -0.05 -0.43252595155709345 24-Apr-18 11.56 0 0 23-Apr-18 11.56 0 0 20-Apr-18 11.56 -0.05 -0.4306632213608958 19-Apr-18 11.61 0 0 18-Apr-18 11.61 0.02 0.1725625539257981 17-Apr-18 11.59 0.02 0.17286084701815038 16-Apr-18 11.57 0.03 0.25996533795493937 13-Apr-18 11.54 0.02 0.1736111111111111 12-Apr-18 11.52 0.01 0.08688097306689835 11-Apr-18 11.51 0.04 0.34873583260680036 10-Apr-18 11.47 0.01 0.08726003490401396 09-Apr-18 11.46 0 0 06-Apr-18 11.46 0.04 0.3502626970227671 05-Apr-18 11.42 0.01 0.0876424189307625 04-Apr-18 11.41 0.01 0.08771929824561403 03-Apr-18 11.4 -0.01 -0.0876424189307625 29-Mar-18 11.41 -0.05 -0.4363001745200698 28-Mar-18 11.46 0.01 0.08733624454148471 27-Mar-18 11.45 0 0 26-Mar-18 11.45 -0.01 -0.08726003490401396 23-Mar-18 11.46 -0.03 -0.26109660574412535 22-Mar-18 11.49 0 0 21-Mar-18 11.49 0 0 20-Mar-18 11.49 -0.02 -0.1737619461337967 19-Mar-18 11.51 0 0 16-Mar-18 11.51 -0.01 -0.08680555555555555 15-Mar-18 11.52 -0.01 -0.08673026886383348 14-Mar-18 11.53 -0.01 -0.08665511265164645 13-Mar-18 11.54 -0.01 -0.08658008658008658 12-Mar-18 11.55 0.02 0.17346053772766695 09-Mar-18 11.53 0 0 08-Mar-18 11.53 -0.01 -0.08665511265164645 07-Mar-18 11.54 0.03 0.26064291920069504 06-Mar-18 11.51 0.02 0.17406440382941687 05-Mar-18 11.49 -0.03 -0.2604166666666667 02-Mar-18 11.52 0 0 01-Mar-18 11.52 -0.02 -0.1733102253032929 28-Feb-18 11.54 -0.05 -0.4314063848144953 27-Feb-18 11.59 0.03 0.25951557093425603 26-Feb-18 11.56 0.01 0.08658008658008658 23-Feb-18 11.55 -0.02 -0.17286084701815038 22-Feb-18 11.57 -0.01 -0.08635578583765112 21-Feb-18 11.58 0 0 20-Feb-18 11.58 0 0 19-Feb-18 11.58 0.04 0.3466204506065858 16-Feb-18 11.54 0.05 0.4351610095735422 15-Feb-18 11.49 0.02 0.17436791630340018 14-Feb-18 11.47 -0.04 -0.3475238922675934 13-Feb-18 11.51 0.04 0.34873583260680036 12-Feb-18 11.47 -0.05 -0.4340277777777778 09-Feb-18 11.52 -0.06 -0.5181347150259067 08-Feb-18 11.58 0.02 0.17301038062283736 07-Feb-18 11.56 -0.04 -0.3448275862068966 06-Feb-18 11.6 -0.04 -0.3436426116838488 05-Feb-18 11.64 -0.04 -0.3424657534246575 02-Feb-18 11.68 -0.02 -0.17094017094017094 01-Feb-18 11.7 0.01 0.0855431993156544 31-Jan-18 11.69 -0.05 -0.42589437819420783 30-Jan-18 11.74 -0.02 -0.17006802721088435 29-Jan-18 11.76 0.01 0.0851063829787234 26-Jan-18 11.75 -0.03 -0.2546689303904924 25-Jan-18 11.78 0.01 0.08496176720475786 24-Jan-18 11.77 0.02 0.1702127659574468 23-Jan-18 11.75 0 0 22-Jan-18 11.75 0.01 0.08517887563884156 19-Jan-18 11.74 -0.02 -0.17006802721088435 18-Jan-18 11.76 0 0 17-Jan-18 11.76 0.01 0.0851063829787234 16-Jan-18 11.75 0 0 15-Jan-18 11.75 0.01 0.08517887563884156 12-Jan-18 11.74 0.01 0.08525149190110827 11-Jan-18 11.73 -0.03 -0.25510204081632654 10-Jan-18 11.76 0 0 09-Jan-18 11.76 0.01 0.0851063829787234 08-Jan-18 11.75 0.01 0.08517887563884156 05-Jan-18 11.74 0.03 0.2561912894961571 04-Jan-18 11.71 0.03 0.2568493150684932 03-Jan-18 11.68 0.02 0.17152658662092624 02-Jan-18 11.66 0 0 29-Dec-17 11.66 -0.03 -0.2566295979469632 28-Dec-17 11.69 0.01 0.08561643835616438 27-Dec-17 11.68 0 0 22-Dec-17 11.68 0 0 21-Dec-17 11.68 0 0 20-Dec-17 11.68 0 0 19-Dec-17 11.68 0 0 18-Dec-17 11.68 0 0 15-Dec-17 11.68 -0.01 -0.0855431993156544 14-Dec-17 11.69 0 0 13-Dec-17 11.69 0.01 0.08561643835616438 12-Dec-17 11.68 0 0 11-Dec-17 11.68 0.01 0.0856898029134533 08-Dec-17 11.67 0 0 07-Dec-17 11.67 -0.02 -0.1710863986313088 06-Dec-17 11.69 0.01 0.08561643835616438 05-Dec-17 11.68 0.01 0.0856898029134533 04-Dec-17 11.67 0 0 01-Dec-17 11.67 0.01 0.08576329331046312 30-Nov-17 11.66 -0.04 -0.3418803418803419 29-Nov-17 11.7 -0.01 -0.08539709649871904 28-Nov-17 11.71 0 0 27-Nov-17 11.71 0.01 0.08547008547008547 24-Nov-17 11.7 0 0 23-Nov-17 11.7 0.01 0.0855431993156544 22-Nov-17 11.69 0.02 0.1713796058269066 21-Nov-17 11.67 0.01 0.08576329331046312 20-Nov-17 11.66 0.01 0.08583690987124463 17-Nov-17 11.65 0.07 0.6044905008635578 16-Nov-17 11.58 -0.02 -0.1724137931034483 15-Nov-17 11.6 -0.03 -0.2579535683576956 14-Nov-17 11.63 -0.01 -0.0859106529209622 13-Nov-17 11.64 0 0 10-Nov-17 11.64 -0.04 -0.3424657534246575 09-Nov-17 11.68 -0.03 -0.2561912894961571 08-Nov-17 11.71 -0.03 -0.2555366269165247 07-Nov-17 11.74 0 0 06-Nov-17 11.74 0 0 03-Nov-17 11.74 0.02 0.17064846416382254 02-Nov-17 11.72 -0.01 -0.08525149190110827 31-Oct-17 11.73 -0.05 -0.4244482173174873 30-Oct-17 11.78 0.01 0.08496176720475786 27-Oct-17 11.77 -0.01 -0.08488964346349745 26-Oct-17 11.78 -0.02 -0.1694915254237288 25-Oct-17 11.8 0 0 24-Oct-17 11.8 0.01 0.08481764206955046 23-Oct-17 11.79 0.01 0.08488964346349745 20-Oct-17 11.78 0.01 0.08496176720475786 19-Oct-17 11.77 0.01 0.08503401360544217 18-Oct-17 11.76 0.01 0.0851063829787234 17-Oct-17 11.75 0 0 16-Oct-17 11.75 0.01 0.08517887563884156 13-Oct-17 11.74 -0.01 -0.0851063829787234 12-Oct-17 11.75 0 0 11-Oct-17 11.75 0 0 10-Oct-17 11.75 0 0 09-Oct-17 11.75 0 0 06-Oct-17 11.75 0.01 0.08517887563884156 05-Oct-17 11.74 0.01 0.08525149190110827 04-Oct-17 11.73 0 0 03-Oct-17 11.73 0 0 02-Oct-17 11.73 0.01 0.08532423208191127 29-Sep-17 11.72 -0.03 -0.2553191489361702 28-Sep-17 11.75 0 0 27-Sep-17 11.75 0.01 0.08517887563884156 26-Sep-17 11.74 0.01 0.08525149190110827 25-Sep-17 11.73 0 0 22-Sep-17 11.73 0 0 21-Sep-17 11.73 0.01 0.08532423208191127 20-Sep-17 11.72 0.01 0.08539709649871904 19-Sep-17 11.71 0.01 0.08547008547008547 18-Sep-17 11.7 0.02 0.17123287671232876 15-Sep-17 11.68 0 0 14-Sep-17 11.68 0 0 13-Sep-17 11.68 0.01 0.0856898029134533 12-Sep-17 11.67 0 0 11-Sep-17 11.67 -0.01 -0.08561643835616438 08-Sep-17 11.68 0.01 0.0856898029134533 07-Sep-17 11.67 0.01 0.08576329331046312 06-Sep-17 11.66 -0.01 -0.0856898029134533 05-Sep-17 11.67 0 0 04-Sep-17 11.67 0.01 0.08576329331046312 01-Sep-17 11.66 0.02 0.1718213058419244 31-Aug-17 11.64 -0.03 -0.2570694087403599 30-Aug-17 11.67 -0.01 -0.08561643835616438 29-Aug-17 11.68 0.01 0.0856898029134533 28-Aug-17 11.67 0.01 0.08576329331046312 25-Aug-17 11.66 0.01 0.08583690987124463 24-Aug-17 11.65 0.01 0.0859106529209622 23-Aug-17 11.64 0.01 0.08598452278589853 22-Aug-17 11.63 0.01 0.08605851979345955 21-Aug-17 11.62 -0.02 -0.1718213058419244 18-Aug-17 11.64 -0.01 -0.08583690987124463 17-Aug-17 11.65 0.01 0.0859106529209622 16-Aug-17 11.64 0.02 0.1721170395869191 14-Aug-17 11.62 -0.01 -0.08598452278589853 11-Aug-17 11.63 -0.03 -0.25728987993138935 10-Aug-17 11.66 -0.05 -0.4269854824935952 09-Aug-17 11.71 -0.01 -0.08532423208191127 08-Aug-17 11.72 0 0 07-Aug-17 11.72 0 0 04-Aug-17 11.72 -0.01 -0.08525149190110827 03-Aug-17 11.73 0 0 02-Aug-17 11.73 0 0 01-Aug-17 11.73 0.02 0.1707941929974381 31-Jul-17 11.71 -0.04 -0.3404255319148936 28-Jul-17 11.75 0 0 27-Jul-17 11.75 0.04 0.3415883859948762 26-Jul-17 11.71 -0.01 -0.08532423208191127 25-Jul-17 11.72 0 0 24-Jul-17 11.72 0 0 21-Jul-17 11.72 0.02 0.17094017094017094 20-Jul-17 11.7 0.02 0.17123287671232876 19-Jul-17 11.68 0.01 0.0856898029134533 18-Jul-17 11.67 0.02 0.17167381974248927 17-Jul-17 11.65 0.03 0.25817555938037867 14-Jul-17 11.62 0.01 0.08613264427217916 13-Jul-17 11.61 0.03 0.25906735751295334 12-Jul-17 11.58 0.01 0.08643042350907519 11-Jul-17 11.57 0.01 0.08650519031141868 10-Jul-17 11.56 -0.02 -0.17271157167530224 07-Jul-17 11.58 -0.02 -0.1724137931034483 06-Jul-17 11.6 -0.01 -0.08613264427217916 05-Jul-17 11.61 0 0 04-Jul-17 11.61 0.01 0.08620689655172414 03-Jul-17 11.6 0.01 0.08628127696289906 30-Jun-17 11.59 -0.05 -0.42955326460481097 29-Jun-17 11.64 0 0 28-Jun-17 11.64 0 0 27-Jun-17 11.64 0.02 0.1721170395869191 26-Jun-17 11.62 0.01 0.08613264427217916 22-Jun-17 11.61 -0.03 -0.25773195876288657 21-Jun-17 11.64 -0.03 -0.2570694087403599 20-Jun-17 11.67 0.01 0.08576329331046312 19-Jun-17 11.66 -0.01 -0.0856898029134533 16-Jun-17 11.67 -0.01 -0.08561643835616438 15-Jun-17 11.68 0 0 14-Jun-17 11.68 0.02 0.17152658662092624 13-Jun-17 11.66 -0.01 -0.0856898029134533 12-Jun-17 11.67 0.02 0.17167381974248927 09-Jun-17 11.65 -0.02 -0.1713796058269066 08-Jun-17 11.67 -0.01 -0.08561643835616438 07-Jun-17 11.68 0 0 06-Jun-17 11.68 0.02 0.17152658662092624 02-Jun-17 11.66 0.01 0.08583690987124463 01-Jun-17 11.65 0 0 31-May-17 11.65 -0.05 -0.42735042735042733 30-May-17 11.7 0 0 29-May-17 11.7 0 0 26-May-17 11.7 0.01 0.0855431993156544 24-May-17 11.69 0.01 0.08561643835616438 23-May-17 11.68 0.01 0.0856898029134533 22-May-17 11.67 0.03 0.25773195876288657 19-May-17 11.64 -0.01 -0.08583690987124463 18-May-17 11.65 -0.02 -0.1713796058269066 17-May-17 11.67 0.01 0.08576329331046312 16-May-17 11.66 0.02 0.1718213058419244 15-May-17 11.64 0.01 0.08598452278589853 12-May-17 11.63 0.01 0.08605851979345955 11-May-17 11.62 0.01 0.08613264427217916 10-May-17 11.61 0.02 0.1725625539257981 09-May-17 11.59 0 0 08-May-17 11.59 0.02 0.17286084701815038 05-May-17 11.57 -0.05 -0.43029259896729777 04-May-17 11.62 0 0 03-May-17 11.62 0 0 02-May-17 11.62 0.02 0.1724137931034483 28-Apr-17 11.6 -0.04 -0.3436426116838488 27-Apr-17 11.64 0.02 0.1721170395869191 26-Apr-17 11.62 0.02 0.1724137931034483 25-Apr-17 11.6 0.02 0.17271157167530224 24-Apr-17 11.58 0.02 0.17301038062283736 21-Apr-17 11.56 0 0 20-Apr-17 11.56 0.02 0.1733102253032929 19-Apr-17 11.54 0 0 18-Apr-17 11.54 -0.01 -0.08658008658008658 13-Apr-17 11.55 -0.01 -0.08650519031141868 12-Apr-17 11.56 -0.01 -0.08643042350907519 11-Apr-17 11.57 0.01 0.08650519031141868 10-Apr-17 11.56 0.01 0.08658008658008658 07-Apr-17 11.55 0 0 06-Apr-17 11.55 0.02 0.17346053772766695 05-Apr-17 11.53 0 0 04-Apr-17 11.53 0 0 03-Apr-17 11.53 0.01 0.08680555555555555 31-Mar-17 11.52 -0.01 -0.08673026886383348 30-Mar-17 11.53 0.05 0.4355400696864111 29-Mar-17 11.48 0.03 0.26200873362445415 28-Mar-17 11.45 -0.02 -0.17436791630340018 27-Mar-17 11.47 0.04 0.34995625546806647 24-Mar-17 11.43 0.05 0.43936731107205623 23-Mar-17 11.38 -0.06 -0.5244755244755245 22-Mar-17 11.44 -0.03 -0.26155187445510025 21-Mar-17 11.47 -0.01 -0.08710801393728224 20-Mar-17 11.48 0 0 17-Mar-17 11.48 0.05 0.4374453193350831 16-Mar-17 11.43 0.06 0.5277044854881267 15-Mar-17 11.37 -0.05 -0.43782837127845886 14-Mar-17 11.42 -0.04 -0.34904013961605584 13-Mar-17 11.46 0.01 0.08733624454148471 10-Mar-17 11.45 -0.05 -0.43478260869565216 09-Mar-17 11.5 -0.05 -0.4329004329004329 08-Mar-17 11.55 -0.03 -0.25906735751295334 07-Mar-17 11.58 -0.02 -0.1724137931034483 06-Mar-17 11.6 -0.01 -0.08613264427217916 03-Mar-17 11.61 -0.02 -0.17196904557179707 02-Mar-17 11.63 0.04 0.3451251078515962 01-Mar-17 11.59 0.01 0.08635578583765112 28-Feb-17 11.58 -0.03 -0.25839793281653745 27-Feb-17 11.61 0 0 24-Feb-17 11.61 0.02 0.1725625539257981 23-Feb-17 11.59 0.01 0.08635578583765112 22-Feb-17 11.58 0.02 0.17301038062283736 21-Feb-17 11.56 0.01 0.08658008658008658 20-Feb-17 11.55 0 0 17-Feb-17 11.55 -0.01 -0.08650519031141868 16-Feb-17 11.56 0.01 0.08658008658008658 15-Feb-17 11.55 0 0 14-Feb-17 11.55 0.02 0.17346053772766695 13-Feb-17 11.53 0.01 0.08680555555555555 10-Feb-17 11.52 0.01 0.08688097306689835 09-Feb-17 11.51 -0.02 -0.17346053772766695 08-Feb-17 11.53 0 0 07-Feb-17 11.53 -0.02 -0.17316017316017315 06-Feb-17 11.55 0.06 0.5221932114882507 03-Feb-17 11.49 0.01 0.08710801393728224 02-Feb-17 11.48 0.02 0.17452006980802792 01-Feb-17 11.46 0 0 31-Jan-17 11.46 -0.07 -0.6071118820468343 30-Jan-17 11.53 0.01 0.08680555555555555 27-Jan-17 11.52 0.01 0.08688097306689835 26-Jan-17 11.51 0.03 0.2613240418118467 25-Jan-17 11.48 0.01 0.08718395815170009 24-Jan-17 11.47 -0.01 -0.08710801393728224 23-Jan-17 11.48 0 0 20-Jan-17 11.48 -0.02 -0.17391304347826086 19-Jan-17 11.5 0.01 0.08703220191470844 18-Jan-17 11.49 -0.01 -0.08695652173913043 17-Jan-17 11.5 0 0 16-Jan-17 11.5 0.01 0.08703220191470844 13-Jan-17 11.49 0 0 12-Jan-17 11.49 -0.01 -0.08695652173913043 11-Jan-17 11.5 0.01 0.08703220191470844 10-Jan-17 11.49 0 0 09-Jan-17 11.49 0.01 0.08710801393728224 06-Jan-17 11.48 0.05 0.4374453193350831 05-Jan-17 11.43 0.02 0.175284837861525 04-Jan-17 11.41 0.01 0.08771929824561403 03-Jan-17 11.4 0.03 0.2638522427440633 02-Jan-17 11.37 0.01 0.0880281690140845 30-Dec-16 11.36 -0.05 -0.43821209465381245 29-Dec-16 11.41 0 0 28-Dec-16 11.41 0.01 0.08771929824561403 27-Dec-16 11.4 0.01 0.08779631255487269 23-Dec-16 11.39 0.02 0.1759014951627089 22-Dec-16 11.37 0.01 0.0880281690140845 21-Dec-16 11.36 0.01 0.0881057268722467 20-Dec-16 11.35 0.01 0.08818342151675485 19-Dec-16 11.34 -0.03 -0.2638522427440633 16-Dec-16 11.37 -0.02 -0.17559262510974538 15-Dec-16 11.39 0 0 14-Dec-16 11.39 0.02 0.1759014951627089 13-Dec-16 11.37 0 0 12-Dec-16 11.37 0.03 0.26455026455026454 09-Dec-16 11.34 0.01 0.088261253309797 08-Dec-16 11.33 0.05 0.4432624113475177 07-Dec-16 11.28 0.04 0.35587188612099646 06-Dec-16 11.24 0.02 0.17825311942959002 05-Dec-16 11.22 0.04 0.35778175313059035 02-Dec-16 11.18 -0.03 -0.26761819803746656 01-Dec-16 11.21 0.04 0.35810205908683973 30-Nov-16 11.17 -0.04 -0.3568242640499554 29-Nov-16 11.21 0 0 28-Nov-16 11.21 0.01 0.08928571428571429 25-Nov-16 11.2 0 0 24-Nov-16 11.2 0.01 0.08936550491510277 23-Nov-16 11.19 0.03 0.26881720430107525 22-Nov-16 11.16 0.03 0.2695417789757412 21-Nov-16 11.13 -0.02 -0.17937219730941703 18-Nov-16 11.15 0.05 0.45045045045045046 17-Nov-16 11.1 -0.02 -0.17985611510791366 16-Nov-16 11.12 0.09 0.8159564823209429 15-Nov-16 11.03 -0.13 -1.1648745519713262 14-Nov-16 11.16 0.05 0.45004500450045004 11-Nov-16 11.11 -0.06 -0.5371530886302597 10-Nov-16 11.17 0.02 0.17937219730941703 09-Nov-16 11.15 -0.02 -0.17905102954341987 08-Nov-16 11.17 0.06 0.54005400540054 07-Nov-16 11.11 -0.01 -0.08992805755395683 04-Nov-16 11.12 0 0 03-Nov-16 11.12 -0.04 -0.35842293906810035 02-Nov-16 11.16 -0.08 -0.7117437722419929 31-Oct-16 11.24 -0.07 -0.618921308576481 28-Oct-16 11.31 -0.03 -0.26455026455026454 27-Oct-16 11.34 -0.02 -0.176056338028169 26-Oct-16 11.36 -0.01 -0.08795074758135445 25-Oct-16 11.37 0.01 0.0880281690140845 24-Oct-16 11.36 -0.01 -0.08795074758135445 21-Oct-16 11.37 0.02 0.1762114537444934 20-Oct-16 11.35 0.02 0.176522506619594 19-Oct-16 11.33 0.02 0.1768346595932803 18-Oct-16 11.31 -0.01 -0.08833922261484099 17-Oct-16 11.32 0.02 0.17699115044247787 14-Oct-16 11.3 -0.02 -0.17667844522968199 13-Oct-16 11.32 -0.01 -0.088261253309797 12-Oct-16 11.33 0 0 11-Oct-16 11.33 0 0 10-Oct-16 11.33 0.01 0.08833922261484099 07-Oct-16 11.32 0.01 0.08841732979664015 06-Oct-16 11.31 0.01 0.08849557522123894 05-Oct-16 11.3 0.02 0.1773049645390071 04-Oct-16 11.28 0.01 0.08873114463176575 03-Oct-16 11.27 0.02 0.17777777777777778 30-Sep-16 11.25 -0.01 -0.08880994671403197 29-Sep-16 11.26 0.02 0.17793594306049823 28-Sep-16 11.24 0 0 27-Sep-16 11.24 -0.02 -0.17761989342806395 26-Sep-16 11.26 0 0 23-Sep-16 11.26 0.08 0.7155635062611807 22-Sep-16 11.18 0.01 0.08952551477170993 21-Sep-16 11.17 0.01 0.08960573476702509 20-Sep-16 11.16 0.01 0.08968609865470852 19-Sep-16 11.15 0.01 0.08976660682226212 16-Sep-16 11.14 -0.02 -0.17921146953405018 15-Sep-16 11.16 0 0 14-Sep-16 11.16 -0.04 -0.35714285714285715 13-Sep-16 11.2 -0.01 -0.08920606601248884 12-Sep-16 11.21 -0.08 -0.70859167404783 09-Sep-16 11.29 0.01 0.08865248226950355 08-Sep-16 11.28 0.01 0.08873114463176575 07-Sep-16 11.27 0.02 0.17777777777777778 06-Sep-16 11.25 0 0 05-Sep-16 11.25 0.02 0.17809439002671415 02-Sep-16 11.23 -0.01 -0.08896797153024912 01-Sep-16 11.24 -0.01 -0.08888888888888889 31-Aug-16 11.25 -0.03 -0.26595744680851063 30-Aug-16 11.28 -0.01 -0.08857395925597875 29-Aug-16 11.29 0.01 0.08865248226950355 26-Aug-16 11.28 0 0 25-Aug-16 11.28 0 0 24-Aug-16 11.28 0.01 0.08873114463176575 23-Aug-16 11.27 0 0 22-Aug-16 11.27 0.01 0.08880994671403197 19-Aug-16 11.26 0.01 0.08888888888888889 18-Aug-16 11.25 0 0 17-Aug-16 11.25 0.02 0.17809439002671415 16-Aug-16 11.23 0.03 0.26785714285714285 12-Aug-16 11.2 0.01 0.08936550491510277 11-Aug-16 11.19 0.01 0.08944543828264759 10-Aug-16 11.18 0.04 0.3590664272890485 09-Aug-16 11.14 0.02 0.17985611510791366 08-Aug-16 11.12 0.05 0.45167118337850043 05-Aug-16 11.07 0.04 0.3626473254759746 04-Aug-16 11.03 0.02 0.18165304268846502 03-Aug-16 11.01 -0.03 -0.2717391304347826 02-Aug-16 11.04 -0.01 -0.09049773755656108 01-Aug-16 11.05 0 0 29-Jul-16 11.05 -0.06 -0.54005400540054 28-Jul-16 11.11 0 0 27-Jul-16 11.11 -0.02 -0.17969451931716082 26-Jul-16 11.13 -0.01 -0.08976660682226212 25-Jul-16 11.14 0 0 22-Jul-16 11.14 0.01 0.08984725965858041 21-Jul-16 11.13 0.01 0.08992805755395683 20-Jul-16 11.12 0 0 19-Jul-16 11.12 0 0 18-Jul-16 11.12 0 0 15-Jul-16 11.12 0.03 0.27051397655545534 14-Jul-16 11.09 -0.03 -0.2697841726618705 13-Jul-16 11.12 0.06 0.5424954792043399 12-Jul-16 11.06 0.07 0.6369426751592356 11-Jul-16 10.99 0.07 0.6410256410256411 08-Jul-16 10.92 0.04 0.36764705882352944 07-Jul-16 10.88 0.01 0.09199632014719411 06-Jul-16 10.87 -0.01 -0.09191176470588236 05-Jul-16 10.88 -0.01 -0.09182736455463728 04-Jul-16 10.89 0.05 0.4612546125461255 01-Jul-16 10.84 0.03 0.27752081406105455 30-Jun-16 10.81 0.05 0.4646840148698885 29-Jun-16 10.76 0.04 0.373134328358209 28-Jun-16 10.72 -0.09 -0.8325624421831638 27-Jun-16 10.81 -0.13 -1.1882998171846435 24-Jun-16 10.94 0.06 0.5514705882352942 22-Jun-16 10.88 -0.01 -0.09182736455463728 21-Jun-16 10.89 0.07 0.6469500924214417 20-Jun-16 10.82 0.04 0.37105751391465674 17-Jun-16 10.78 -0.04 -0.36968576709796674 16-Jun-16 10.82 0.02 0.18518518518518517 15-Jun-16 10.8 0 0 14-Jun-16 10.8 -0.11 -1.008249312557287 13-Jun-16 10.91 -0.04 -0.365296803652968 10-Jun-16 10.95 -0.01 -0.09124087591240876 09-Jun-16 10.96 0.03 0.2744739249771272 08-Jun-16 10.93 0.04 0.3673094582185491 07-Jun-16 10.89 0.04 0.3686635944700461 06-Jun-16 10.85 0 0 03-Jun-16 10.85 0.01 0.09225092250922509 02-Jun-16 10.84 -0.02 -0.1841620626151013 01-Jun-16 10.86 0.01 0.09216589861751152 31-May-16 10.85 -0.04 -0.3673094582185491 30-May-16 10.89 0 0 27-May-16 10.89 0 0 26-May-16 10.89 0.05 0.4612546125461255 25-May-16 10.84 0.03 0.27752081406105455 24-May-16 10.81 0.01 0.09259259259259259 23-May-16 10.8 0.03 0.2785515320334262 20-May-16 10.77 -0.04 -0.3700277520814061 19-May-16 10.81 -0.01 -0.09242144177449169 18-May-16 10.82 0.02 0.18518518518518517 17-May-16 10.8 0.03 0.2785515320334262 13-May-16 10.77 0 0 12-May-16 10.77 0.03 0.27932960893854747 11-May-16 10.74 0.03 0.2801120448179272 10-May-16 10.71 -0.02 -0.1863932898415657 09-May-16 10.73 0.04 0.37418147801683815 06-May-16 10.69 -0.02 -0.18674136321195145 04-May-16 10.71 -0.12 -1.10803324099723 03-May-16 10.83 -0.01 -0.09225092250922509 02-May-16 10.84 -0.01 -0.09216589861751152 29-Apr-16 10.85 0 0 28-Apr-16 10.85 0.03 0.27726432532347506 27-Apr-16 10.82 0.01 0.09250693802035152 26-Apr-16 10.81 -0.01 -0.09242144177449169 25-Apr-16 10.82 0.01 0.09250693802035152 22-Apr-16 10.81 -0.02 -0.18467220683287167 21-Apr-16 10.83 0.04 0.3707136237256719 20-Apr-16 10.79 0.07 0.6529850746268657 19-Apr-16 10.72 0.01 0.09337068160597572 18-Apr-16 10.71 -0.01 -0.09328358208955224 15-Apr-16 10.72 0.03 0.2806361085126286 14-Apr-16 10.69 0.06 0.5644402634054563 13-Apr-16 10.63 0.04 0.3777148253068933 12-Apr-16 10.59 0.01 0.0945179584120983 11-Apr-16 10.58 0.04 0.3795066413662239 08-Apr-16 10.54 -0.02 -0.1893939393939394 07-Apr-16 10.56 0.04 0.38022813688212925 06-Apr-16 10.52 -0.03 -0.2843601895734597 05-Apr-16 10.55 0.01 0.09487666034155598 04-Apr-16 10.54 0 0 01-Apr-16 10.54 0.03 0.285442435775452 31-Mar-16 10.51 0.01 0.09523809523809523 30-Mar-16 10.5 -0.02 -0.19011406844106463 29-Mar-16 10.52 -0.08 -0.7547169811320755 24-Mar-16 10.6 -0.03 -0.28222013170272814 23-Mar-16 10.63 -0.02 -0.18779342723004694 22-Mar-16 10.65 0 0 21-Mar-16 10.65 0.05 0.4716981132075472 18-Mar-16 10.6 0.06 0.5692599620493358 17-Mar-16 10.54 -0.01 -0.0947867298578199 16-Mar-16 10.55 -0.05 -0.4716981132075472 15-Mar-16 10.6 0.01 0.09442870632672333 14-Mar-16 10.59 0.08 0.7611798287345385 11-Mar-16 10.51 0.04 0.38204393505253104 10-Mar-16 10.47 -0.01 -0.09541984732824428 09-Mar-16 10.48 -0.03 -0.285442435775452 08-Mar-16 10.51 0.01 0.09523809523809523 07-Mar-16 10.5 0.04 0.3824091778202677 04-Mar-16 10.46 0.03 0.28763183125599234 03-Mar-16 10.43 0.05 0.4816955684007707 02-Mar-16 10.38 0.07 0.6789524733268671 01-Mar-16 10.31 0.04 0.3894839337877313 29-Feb-16 10.27 0.03 0.29296875 26-Feb-16 10.24 0.05 0.49067713444553485 25-Feb-16 10.19 -0.02 -0.1958863858961802 24-Feb-16 10.21 0 0 23-Feb-16 10.21 0.06 0.5911330049261084 22-Feb-16 10.15 -0.03 -0.29469548133595286 19-Feb-16 10.18 0.04 0.39447731755424065 18-Feb-16 10.14 0.07 0.6951340615690169 17-Feb-16 10.07 0.05 0.499001996007984 16-Feb-16 10.02 0.01 0.0999000999000999 15-Feb-16 10.01 0.04 0.4012036108324975 12-Feb-16 9.97 -0.09 -0.8946322067594433 11-Feb-16 10.06 0.03 0.29910269192422734 10-Feb-16 10.03 -0.05 -0.49603174603174605 09-Feb-16 10.08 -0.14 -1.36986301369863 08-Feb-16 10.22 -0.01 -0.09775171065493646 05-Feb-16 10.23 0 0 04-Feb-16 10.23 0 0 03-Feb-16 10.23 -0.05 -0.48638132295719844 02-Feb-16 10.28 0.01 0.09737098344693282 01-Feb-16 10.27 0.04 0.39100684261974583 29-Jan-16 10.23 -0.03 -0.29239766081871343 28-Jan-16 10.26 0.03 0.2932551319648094 27-Jan-16 10.23 0.01 0.09784735812133072 26-Jan-16 10.22 0.03 0.2944062806673209 25-Jan-16 10.19 0.09 0.8910891089108911 22-Jan-16 10.1 0.05 0.4975124378109453 21-Jan-16 10.05 -0.12 -1.1799410029498525 20-Jan-16 10.17 0.01 0.0984251968503937 19-Jan-16 10.16 -0.01 -0.09832841691248771 18-Jan-16 10.17 -0.1 -0.9737098344693281 15-Jan-16 10.27 -0.05 -0.4844961240310077 14-Jan-16 10.32 -0.04 -0.3861003861003861 13-Jan-16 10.36 -0.03 -0.28873917228103946 12-Jan-16 10.39 -0.04 -0.3835091083413231 11-Jan-16 10.43 0.01 0.09596928982725528 08-Jan-16 10.42 -0.03 -0.28708133971291866 07-Jan-16 10.45 0.01 0.09578544061302682 06-Jan-16 10.44 0.04 0.38461538461538464 05-Jan-16 10.4 -0.04 -0.3831417624521073 04-Jan-16 10.44 0.03 0.2881844380403458 31-Dec-15 10.41 -0.03 -0.28735632183908044 30-Dec-15 10.44 0 0 29-Dec-15 10.44 -0.01 -0.09569377990430622 28-Dec-15 10.45 0.05 0.4807692307692308 23-Dec-15 10.4 0.02 0.1926782273603083 22-Dec-15 10.38 -0.01 -0.09624639076034648 21-Dec-15 10.39 -0.07 -0.6692160611854685 18-Dec-15 10.46 -0.01 -0.09551098376313276 17-Dec-15 10.47 0.04 0.3835091083413231 16-Dec-15 10.43 0.11 1.065891472868217 15-Dec-15 10.32 -0.14 -1.338432122370937 14-Dec-15 10.46 -0.13 -1.2275731822474032 11-Dec-15 10.59 -0.02 -0.1885014137606032 10-Dec-15 10.61 -0.01 -0.09416195856873823 09-Dec-15 10.62 -0.07 -0.6548175865294668 08-Dec-15 10.69 -0.06 -0.5581395348837209 07-Dec-15 10.75 -0.02 -0.18570102135561745 04-Dec-15 10.77 -0.03 -0.2777777777777778 03-Dec-15 10.8 0.01 0.09267840593141798 02-Dec-15 10.79 0.02 0.18570102135561745 01-Dec-15 10.77 -0.04 -0.3700277520814061 30-Nov-15 10.81 0.03 0.2782931354359926 27-Nov-15 10.78 0 0 26-Nov-15 10.78 0.02 0.18587360594795538 25-Nov-15 10.76 -0.01 -0.09285051067780872 24-Nov-15 10.77 0 0 23-Nov-15 10.77 -0.01 -0.09276437847866419 20-Nov-15 10.78 -0.03 -0.27752081406105455 19-Nov-15 10.81 -0.01 -0.09242144177449169 18-Nov-15 10.82 0.04 0.37105751391465674 17-Nov-15 10.78 -0.02 -0.18518518518518517 16-Nov-15 10.8 -0.05 -0.4608294930875576 13-Nov-15 10.85 -0.03 -0.2757352941176471 12-Nov-15 10.88 0.01 0.09199632014719411 11-Nov-15 10.87 -0.06 -0.5489478499542544 10-Nov-15 10.93 -0.07 -0.6363636363636364 09-Nov-15 11 -0.03 -0.271985494106981 06-Nov-15 11.03 -0.02 -0.18099547511312217 05-Nov-15 11.05 0 0 04-Nov-15 11.05 0.03 0.27223230490018147 03-Nov-15 11.02 0.01 0.09082652134423251 02-Nov-15 11.01 0 0 30-Oct-15 11.01 -0.03 -0.2717391304347826 29-Oct-15 11.04 0.02 0.18148820326678766 28-Oct-15 11.02 -0.02 -0.18115942028985507 27-Oct-15 11.04 0 0 26-Oct-15 11.04 0.04 0.36363636363636365 23-Oct-15 11 -0.01 -0.09082652134423251 22-Oct-15 11.01 -0.01 -0.09074410163339383 21-Oct-15 11.02 0.02 0.18181818181818182 20-Oct-15 11 0.01 0.09099181073703366 19-Oct-15 10.99 0.03 0.2737226277372263 16-Oct-15 10.96 -0.01 -0.09115770282588878 15-Oct-15 10.97 -0.01 -0.09107468123861566 14-Oct-15 10.98 -0.03 -0.2724795640326976 13-Oct-15 11.01 0.01 0.09090909090909091 12-Oct-15 11 0.04 0.36496350364963503 09-Oct-15 10.96 0.02 0.18281535648994515 08-Oct-15 10.94 0.09 0.8294930875576036 07-Oct-15 10.85 0.04 0.3700277520814061 06-Oct-15 10.81 0.08 0.7455731593662628 05-Oct-15 10.73 -0.02 -0.18604651162790697 02-Oct-15 10.75 -0.01 -0.09293680297397769 01-Oct-15 10.76 0.03 0.27958993476234856 30-Sep-15 10.73 -0.08 -0.7400555041628122 29-Sep-15 10.81 -0.14 -1.278538812785388 28-Sep-15 10.95 -0.02 -0.18231540565177756 25-Sep-15 10.97 -0.07 -0.6340579710144928 24-Sep-15 11.04 0 0 23-Sep-15 11.04 -0.06 -0.5405405405405406 22-Sep-15 11.1 -0.01 -0.09000900090009001 21-Sep-15 11.11 -0.01 -0.08992805755395683 18-Sep-15 11.12 0 0 17-Sep-15 11.12 -0.03 -0.26905829596412556 16-Sep-15 11.15 0 0 15-Sep-15 11.15 -0.01 -0.08960573476702509 14-Sep-15 11.16 -0.01 -0.08952551477170993 11-Sep-15 11.17 -0.01 -0.08944543828264759 10-Sep-15 11.18 0.03 0.26905829596412556 09-Sep-15 11.15 0.02 0.17969451931716082 08-Sep-15 11.13 0 0 07-Sep-15 11.13 0 0 04-Sep-15 11.13 0.02 0.18001800180018002 03-Sep-15 11.11 0.01 0.09009009009009009 02-Sep-15 11.1 -0.03 -0.2695417789757412 01-Sep-15 11.13 0.01 0.08992805755395683 31-Aug-15 11.12 -0.01 -0.08984725965858041 28-Aug-15 11.13 0.06 0.5420054200542005 27-Aug-15 11.07 0 0 26-Aug-15 11.07 0.06 0.5449591280653951 25-Aug-15 11.01 -0.09 -0.8108108108108109 24-Aug-15 11.1 -0.03 -0.2695417789757412 21-Aug-15 11.13 -0.02 -0.17937219730941703 20-Aug-15 11.15 -0.02 -0.17905102954341987 19-Aug-15 11.17 -0.01 -0.08944543828264759 18-Aug-15 11.18 0 0 17-Aug-15 11.18 0 0 14-Aug-15 11.18 0.03 0.26905829596412556 13-Aug-15 11.15 -0.03 -0.26833631484794274 12-Aug-15 11.18 -0.05 -0.4452359750667854 11-Aug-15 11.23 0 0 10-Aug-15 11.23 -0.04 -0.354924578527063 07-Aug-15 11.27 -0.03 -0.26548672566371684 06-Aug-15 11.3 -0.01 -0.08841732979664015 05-Aug-15 11.31 0 0 04-Aug-15 11.31 -0.02 -0.176522506619594 03-Aug-15 11.33 0.01 0.08833922261484099 31-Jul-15 11.32 -0.01 -0.088261253309797 30-Jul-15 11.33 0.05 0.4432624113475177 29-Jul-15 11.28 0.03 0.26666666666666666 28-Jul-15 11.25 -0.03 -0.26595744680851063 27-Jul-15 11.28 -0.01 -0.08857395925597875 24-Jul-15 11.29 -0.01 -0.08849557522123894 23-Jul-15 11.3 -0.04 -0.3527336860670194 22-Jul-15 11.34 -0.03 -0.2638522427440633 21-Jul-15 11.37 -0.01 -0.08787346221441125 20-Jul-15 11.38 -0.03 -0.26292725679228746 17-Jul-15 11.41 0 0 16-Jul-15 11.41 0.02 0.17559262510974538 15-Jul-15 11.39 0.02 0.1759014951627089 14-Jul-15 11.37 0.02 0.1762114537444934 13-Jul-15 11.35 0.03 0.26501766784452296 10-Jul-15 11.32 0.01 0.08841732979664015 09-Jul-15 11.31 0 0 08-Jul-15 11.31 -0.02 -0.176522506619594 07-Jul-15 11.33 -0.04 -0.3518029903254178 06-Jul-15 11.37 0 0 03-Jul-15 11.37 0 0 02-Jul-15 11.37 -0.04 -0.35056967572305 01-Jul-15 11.41 0.07 0.6172839506172839 30-Jun-15 11.34 -0.1 -0.8741258741258742 29-Jun-15 11.44 -0.02 -0.17452006980802792 26-Jun-15 11.46 -0.02 -0.17421602787456447 25-Jun-15 11.48 -0.01 -0.08703220191470844 24-Jun-15 11.49 0.03 0.2617801047120419 22-Jun-15 11.46 -0.03 -0.26109660574412535 19-Jun-15 11.49 0.02 0.17436791630340018 18-Jun-15 11.47 0.08 0.7023705004389815 17-Jun-15 11.39 -0.01 -0.08771929824561403 16-Jun-15 11.4 -0.04 -0.34965034965034963 15-Jun-15 11.44 -0.01 -0.08733624454148471 12-Jun-15 11.45 0.02 0.17497812773403323 11-Jun-15 11.43 0.01 0.08756567425569177 10-Jun-15 11.42 -0.03 -0.26200873362445415 09-Jun-15 11.45 -0.02 -0.17436791630340018 08-Jun-15 11.47 -0.04 -0.3475238922675934 05-Jun-15 11.51 -0.03 -0.25996533795493937 04-Jun-15 11.54 -0.01 -0.08658008658008658 03-Jun-15 11.55 -0.01 -0.08650519031141868 02-Jun-15 11.56 0.01 0.08658008658008658 01-Jun-15 11.55 0 0 29-May-15 11.55 -0.04 -0.3451251078515962 28-May-15 11.59 0.03 0.25951557093425603 27-May-15 11.56 -0.01 -0.08643042350907519 26-May-15 11.57 0.01 0.08650519031141868 22-May-15 11.56 0.02 0.1733102253032929 21-May-15 11.54 -0.01 -0.08658008658008658 20-May-15 11.55 0 0 19-May-15 11.55 -0.07 -0.6024096385542169 18-May-15 11.62 0.08 0.6932409012131716 15-May-15 11.54 0.04 0.34782608695652173 13-May-15 11.5 -0.05 -0.4329004329004329 12-May-15 11.55 0.01 0.08665511265164645 11-May-15 11.54 0.02 0.1736111111111111 08-May-15 11.52 0 0 07-May-15 11.52 -0.02 -0.1733102253032929 06-May-15 11.54 0 0 05-May-15 11.54 0.02 0.1736111111111111 04-May-15 11.52 0 0 30-Apr-15 11.52 -0.06 -0.5181347150259067 29-Apr-15 11.58 0.01 0.08643042350907519 28-Apr-15 11.57 0.02 0.17316017316017315 27-Apr-15 11.55 0.01 0.08665511265164645 24-Apr-15 11.54 0 0 23-Apr-15 11.54 0 0 22-Apr-15 11.54 0.01 0.08673026886383348 21-Apr-15 11.53 0.01 0.08680555555555555 20-Apr-15 11.52 -0.01 -0.08673026886383348 17-Apr-15 11.53 -0.01 -0.08665511265164645 16-Apr-15 11.54 0.02 0.1736111111111111 15-Apr-15 11.52 -0.01 -0.08673026886383348 14-Apr-15 11.53 0.01 0.08680555555555555 13-Apr-15 11.52 0.01 0.08688097306689835 10-Apr-15 11.51 0 0 09-Apr-15 11.51 0.02 0.17406440382941687 08-Apr-15 11.49 0.03 0.2617801047120419 07-Apr-15 11.46 0.04 0.3502626970227671 02-Apr-15 11.42 0.01 0.0876424189307625 01-Apr-15 11.41 0.01 0.08771929824561403 31-Mar-15 11.4 -0.01 -0.0876424189307625 30-Mar-15 11.41 0.01 0.08771929824561403 27-Mar-15 11.4 -0.02 -0.17513134851138354 26-Mar-15 11.42 0.01 0.0876424189307625 25-Mar-15 11.41 0.01 0.08771929824561403 24-Mar-15 11.4 0.01 0.08779631255487269 23-Mar-15 11.39 0.01 0.08787346221441125 20-Mar-15 11.38 0.03 0.2643171806167401 19-Mar-15 11.35 0 0 18-Mar-15 11.35 -0.03 -0.26362038664323373 17-Mar-15 11.38 -0.02 -0.17543859649122806 16-Mar-15 11.4 -0.04 -0.34965034965034963 13-Mar-15 11.44 0.03 0.26292725679228746 12-Mar-15 11.41 0 0 11-Mar-15 11.41 -0.04 -0.34934497816593885 10-Mar-15 11.45 -0.03 -0.2613240418118467 09-Mar-15 11.48 -0.03 -0.26064291920069504 06-Mar-15 11.51 0.01 0.08695652173913043 05-Mar-15 11.5 -0.02 -0.1736111111111111 04-Mar-15 11.52 -0.01 -0.08673026886383348 03-Mar-15 11.53 0.02 0.1737619461337967 02-Mar-15 11.51 0.01 0.08695652173913043 27-Feb-15 11.5 -0.03 -0.26019080659150046 26-Feb-15 11.53 0.02 0.1737619461337967 25-Feb-15 11.51 0.02 0.17406440382941687 24-Feb-15 11.49 0.01 0.08710801393728224 23-Feb-15 11.48 0.01 0.08718395815170009 20-Feb-15 11.47 -0.01 -0.08710801393728224 19-Feb-15 11.48 0.01 0.08718395815170009 18-Feb-15 11.47 0.01 0.08726003490401396 17-Feb-15 11.46 0.01 0.08733624454148471 16-Feb-15 11.45 0.02 0.17497812773403323 13-Feb-15 11.43 0.02 0.175284837861525 12-Feb-15 11.41 0.01 0.08771929824561403 11-Feb-15 11.4 0 0 10-Feb-15 11.4 0.01 0.08779631255487269 09-Feb-15 11.39 0.02 0.1759014951627089 06-Feb-15 11.37 0.02 0.1762114537444934 05-Feb-15 11.35 0.02 0.176522506619594 04-Feb-15 11.33 0.04 0.354295837023915 03-Feb-15 11.29 0 0 02-Feb-15 11.29 0.02 0.1774622892635315 30-Jan-15 11.27 -0.05 -0.4416961130742049 29-Jan-15 11.32 0.02 0.17699115044247787 28-Jan-15 11.3 -0.01 -0.08841732979664015 27-Jan-15 11.31 0.02 0.1771479185119575 26-Jan-15 11.29 0.02 0.1774622892635315 23-Jan-15 11.27 0.02 0.17777777777777778 22-Jan-15 11.25 0.02 0.17809439002671415 21-Jan-15 11.23 0 0 20-Jan-15 11.23 0 0 19-Jan-15 11.23 0.01 0.08912655971479501 16-Jan-15 11.22 0.01 0.08920606601248884 15-Jan-15 11.21 -0.03 -0.2669039145907473 14-Jan-15 11.24 0 0 13-Jan-15 11.24 -0.01 -0.08888888888888889 12-Jan-15 11.25 0.01 0.08896797153024912 09-Jan-15 11.24 0.04 0.35714285714285715 08-Jan-15 11.2 0.02 0.17889087656529518 07-Jan-15 11.18 -0.04 -0.35650623885918004 06-Jan-15 11.22 -0.04 -0.3552397868561279 05-Jan-15 11.26 0 0 02-Jan-15 11.26 0.01 0.08888888888888889 31-Dec-14 11.25 -0.05 -0.4424778761061947 30-Dec-14 11.3 -0.01 -0.08841732979664015 29-Dec-14 11.31 -- -- 23-Dec-14 11.27 0.02 0.17777777777777778 22-Dec-14 11.25 0.04 0.3568242640499554 19-Dec-14 11.21 0.12 1.0820559062218214 18-Dec-14 11.09 0.08 0.7266121707538601 17-Dec-14 11.01 -0.05 -0.45207956600361665 16-Dec-14 11.06 -0.05 -0.45004500450045004 15-Dec-14 11.11 -0.1 -0.8920606601248885 12-Dec-14 11.21 -0.04 -0.35555555555555557 11-Dec-14 11.25 -0.06 -0.5305039787798409 10-Dec-14 11.31 -0.06 -0.5277044854881267 09-Dec-14 11.37 -0.03 -0.2631578947368421 08-Dec-14 11.4 -0.01 -0.0876424189307625 05-Dec-14 11.41 0 0 04-Dec-14 11.41 0.01 0.08771929824561403 03-Dec-14 11.4 -0.03 -0.26246719160104987 02-Dec-14 11.43 -0.07 -0.6086956521739131 01-Dec-14 11.5 -0.03 -0.26019080659150046 28-Nov-14 11.53 -0.03 -0.25951557093425603 27-Nov-14 11.56 0.01 0.08658008658008658 26-Nov-14 11.55 0.01 0.08665511265164645 25-Nov-14 11.54 0.01 0.08673026886383348 24-Nov-14 11.53 0.04 0.34812880765883375 21-Nov-14 11.49 0 0 20-Nov-14 11.49 -0.02 -0.1737619461337967 19-Nov-14 11.51 -0.02 -0.17346053772766695 18-Nov-14 11.53 -0.01 -0.08665511265164645 17-Nov-14 11.54 -0.01 -0.08658008658008658 14-Nov-14 11.55 -0.01 -0.08650519031141868 13-Nov-14 11.56 0.03 0.26019080659150046 12-Nov-14 11.53 0 0 11-Nov-14 11.53 -0.01 -0.08665511265164645 10-Nov-14 11.54 0.01 0.08673026886383348 07-Nov-14 11.53 0.01 0.08680555555555555 06-Nov-14 11.52 0.03 0.26109660574412535 05-Nov-14 11.49 -0.03 -0.2604166666666667 04-Nov-14 11.52 -0.01 -0.08673026886383348 03-Nov-14 11.53 0.02 0.1737619461337967 31-Oct-14 11.51 -0.03 -0.25996533795493937 30-Oct-14 11.54 0.01 0.08673026886383348 29-Oct-14 11.53 0.02 0.1737619461337967 28-Oct-14 11.51 0 0 27-Oct-14 11.51 0 0 24-Oct-14 11.51 0.01 0.08695652173913043 23-Oct-14 11.5 0.01 0.08703220191470844 22-Oct-14 11.49 0.09 0.7894736842105263 21-Oct-14 11.4 0.03 0.2638522427440633 20-Oct-14 11.37 0.12 1.0666666666666667 17-Oct-14 11.25 0.05 0.44642857142857145 16-Oct-14 11.2 -0.04 -0.35587188612099646 15-Oct-14 11.24 -0.06 -0.5309734513274337 14-Oct-14 11.3 -0.02 -0.17667844522968199 13-Oct-14 11.32 -0.07 -0.6145741878841089 10-Oct-14 11.39 -0.06 -0.5240174672489083 09-Oct-14 11.45 -0.02 -0.17436791630340018 08-Oct-14 11.47 -0.03 -0.2608695652173913 07-Oct-14 11.5 0.02 0.17421602787456447 06-Oct-14 11.48 0.05 0.4374453193350831 03-Oct-14 11.43 0 0 02-Oct-14 11.43 0.01 0.08756567425569177 01-Oct-14 11.42 0.02 0.17543859649122806 30-Sep-14 11.4 -0.08 -0.6968641114982579 29-Sep-14 11.48 -0.04 -0.3472222222222222 26-Sep-14 11.52 -0.05 -0.43215211754537597 25-Sep-14 11.57 -0.03 -0.25862068965517243 24-Sep-14 11.6 -0.04 -0.3436426116838488 23-Sep-14 11.64 -0.02 -0.17152658662092624 22-Sep-14 11.66 0 0 19-Sep-14 11.66 0.02 0.1718213058419244 18-Sep-14 11.64 0.01 0.08598452278589853 17-Sep-14 11.63 -0.01 -0.0859106529209622 16-Sep-14 11.64 -0.01 -0.08583690987124463 15-Sep-14 11.65 0 0 12-Sep-14 11.65 0 0 11-Sep-14 11.65 -0.03 -0.2568493150684932 10-Sep-14 11.68 0 0 09-Sep-14 11.68 -0.02 -0.17094017094017094 08-Sep-14 11.7 -0.01 -0.08539709649871904 05-Sep-14 11.71 -0.02 -0.17050298380221654 04-Sep-14 11.73 -0.01 -0.08517887563884156 03-Sep-14 11.74 0.01 0.08525149190110827 02-Sep-14 11.73 0 0 01-Sep-14 11.73 -0.01 -0.08517887563884156 29-Aug-14 11.74 -0.03 -0.2548853016142736 28-Aug-14 11.77 0 0 27-Aug-14 11.77 0.01 0.08503401360544217 26-Aug-14 11.76 0.01 0.0851063829787234 25-Aug-14 11.75 0.01 0.08517887563884156 22-Aug-14 11.74 0.01 0.08525149190110827 21-Aug-14 11.73 0.01 0.08532423208191127 20-Aug-14 11.72 0.01 0.08539709649871904 19-Aug-14 11.71 0.03 0.2568493150684932 18-Aug-14 11.68 0.05 0.4299226139294927 14-Aug-14 11.63 0.04 0.3451251078515962 13-Aug-14 11.59 0.01 0.08635578583765112 12-Aug-14 11.58 0.03 0.2597402597402597 11-Aug-14 11.55 0 0 08-Aug-14 11.55 0.01 0.08665511265164645 07-Aug-14 11.54 -0.01 -0.08658008658008658 06-Aug-14 11.55 0.03 0.2604166666666667 05-Aug-14 11.52 0.02 0.17391304347826086 04-Aug-14 11.5 -0.05 -0.4329004329004329 01-Aug-14 11.55 -0.07 -0.6024096385542169 31-Jul-14 11.62 -0.06 -0.5136986301369864 30-Jul-14 11.68 -0.02 -0.17094017094017094 29-Jul-14 11.7 -0.01 -0.08539709649871904 28-Jul-14 11.71 0.01 0.08547008547008547 25-Jul-14 11.7 0.02 0.17123287671232876 24-Jul-14 11.68 0.02 0.17152658662092624 23-Jul-14 11.66 0.01 0.08583690987124463 22-Jul-14 11.65 -0.01 -0.08576329331046312 21-Jul-14 11.66 -0.01 -0.0856898029134533 18-Jul-14 11.67 -0.02 -0.1710863986313088 17-Jul-14 11.69 -0.01 -0.08547008547008547 16-Jul-14 11.7 -0.01 -0.08539709649871904 15-Jul-14 11.71 0 0 14-Jul-14 11.71 0 0 11-Jul-14 11.71 -0.02 -0.17050298380221654 10-Jul-14 11.73 -0.01 -0.08517887563884156 09-Jul-14 11.74 0 0 08-Jul-14 11.74 -0.02 -0.17006802721088435 07-Jul-14 11.76 0.07 0.5988023952095808 04-Jul-14 11.69 -0.07 -0.5952380952380952 03-Jul-14 11.76 0.01 0.0851063829787234 02-Jul-14 11.75 0.01 0.08517887563884156 01-Jul-14 11.74 0 0 30-Jun-14 11.74 -0.03 -0.2548853016142736 27-Jun-14 11.77 0 0 26-Jun-14 11.77 0 0 25-Jun-14 11.77 -0.01 -0.08488964346349745 24-Jun-14 11.78 0.01 0.08496176720475786 20-Jun-14 11.77 0.02 0.1702127659574468 19-Jun-14 11.75 0.01 0.08517887563884156 18-Jun-14 11.74 0.01 0.08525149190110827 17-Jun-14 11.73 0.01 0.08532423208191127 16-Jun-14 11.72 0 0 13-Jun-14 11.72 0.01 0.08539709649871904 12-Jun-14 11.71 0 0 11-Jun-14 11.71 0 0 10-Jun-14 11.71 0.03 0.2568493150684932 06-Jun-14 11.68 0.02 0.17152658662092624 04-Jun-14 11.66 0 0 03-Jun-14 11.66 0.01 0.08583690987124463 02-Jun-14 11.65 0.02 0.17196904557179707 30-May-14 11.63 -0.03 -0.25728987993138935 28-May-14 11.66 0.01 0.08583690987124463 27-May-14 11.65 0 0 26-May-14 11.65 0.01 0.0859106529209622 23-May-14 11.64 0 0 22-May-14 11.64 0 0 21-May-14 11.64 0.01 0.08598452278589853 20-May-14 11.63 0.01 0.08605851979345955 19-May-14 11.62 -0.01 -0.08598452278589853 16-May-14 11.63 -0.01 -0.0859106529209622 15-May-14 11.64 0 0 14-May-14 11.64 0 0 13-May-14 11.64 -0.01 -0.08583690987124463 12-May-14 11.65 0.02 0.17196904557179707 09-May-14 11.63 -0.01 -0.0859106529209622 08-May-14 11.64 0.09 0.7792207792207793 07-May-14 11.55 -0.06 -0.5167958656330749 06-May-14 11.61 0.01 0.08620689655172414 05-May-14 11.6 0 0 02-May-14 11.6 0.03 0.25929127052722556 30-Apr-14 11.57 -0.05 -0.43029259896729777 29-Apr-14 11.62 -0.01 -0.08598452278589853 28-Apr-14 11.63 0 0 25-Apr-14 11.63 0.01 0.08605851979345955 24-Apr-14 11.62 0.01 0.08613264427217916 23-Apr-14 11.61 0.01 0.08620689655172414 22-Apr-14 11.6 0.01 0.08628127696289906 17-Apr-14 11.59 0.01 0.08635578583765112 16-Apr-14 11.58 0.01 0.08643042350907519 15-Apr-14 11.57 0 0 14-Apr-14 11.57 -0.01 -0.08635578583765112 11-Apr-14 11.58 -0.04 -0.3442340791738382 10-Apr-14 11.62 0.02 0.1724137931034483 09-Apr-14 11.6 0 0 08-Apr-14 11.6 -0.01 -0.08613264427217916 07-Apr-14 11.61 0.01 0.08620689655172414 04-Apr-14 11.6 0.01 0.08628127696289906 03-Apr-14 11.59 0.01 0.08635578583765112 02-Apr-14 11.58 0.02 0.17301038062283736 01-Apr-14 11.56 0.02 0.1733102253032929 31-Mar-14 11.54 -0.03 -0.25929127052722556 28-Mar-14 11.57 0.01 0.08650519031141868 27-Mar-14 11.56 0 0 26-Mar-14 11.56 0 0 25-Mar-14 11.56 0 0 24-Mar-14 11.56 0.01 0.08658008658008658 21-Mar-14 11.55 -0.01 -0.08650519031141868 20-Mar-14 11.56 0 0 19-Mar-14 11.56 0.02 0.1733102253032929 18-Mar-14 11.54 0.08 0.6980802792321117 17-Mar-14 11.46 -0.08 -0.6932409012131716 14-Mar-14 11.54 0 0 13-Mar-14 11.54 -0.01 -0.08658008658008658 12-Mar-14 11.55 -0.01 -0.08650519031141868 11-Mar-14 11.56 -0.01 -0.08643042350907519 10-Mar-14 11.57 -0.02 -0.1725625539257981 07-Mar-14 11.59 0 0 06-Mar-14 11.59 0.01 0.08635578583765112 05-Mar-14 11.58 0.01 0.08643042350907519 04-Mar-14 11.57 0.01 0.08650519031141868 03-Mar-14 11.56 0.01 0.08658008658008658 28-Feb-14 11.55 -0.03 -0.25906735751295334 27-Feb-14 11.58 0.02 0.17301038062283736 26-Feb-14 11.56 0.01 0.08658008658008658 25-Feb-14 11.55 0.01 0.08665511265164645 24-Feb-14 11.54 0.01 0.08673026886383348 21-Feb-14 11.53 0.02 0.1737619461337967 20-Feb-14 11.51 0.01 0.08695652173913043 19-Feb-14 11.5 0.02 0.17421602787456447 18-Feb-14 11.48 0 0 17-Feb-14 11.48 0.01 0.08718395815170009 14-Feb-14 11.47 0.03 0.26223776223776224 13-Feb-14 11.44 0.02 0.17513134851138354 12-Feb-14 11.42 0.02 0.17543859649122806 11-Feb-14 11.4 0.01 0.08779631255487269 10-Feb-14 11.39 0.03 0.2640845070422535 07-Feb-14 11.36 0.03 0.264783759929391 06-Feb-14 11.33 0.01 0.08833922261484099 05-Feb-14 11.32 -0.01 -0.088261253309797 04-Feb-14 11.33 -0.02 -0.1762114537444934 03-Feb-14 11.35 -0.01 -0.0880281690140845 31-Jan-14 11.36 -0.04 -0.3508771929824561 30-Jan-14 11.4 0 0 29-Jan-14 11.4 0.01 0.08779631255487269 28-Jan-14 11.39 -0.01 -0.08771929824561403 27-Jan-14 11.4 -0.05 -0.4366812227074236 24-Jan-14 11.45 -0.02 -0.17436791630340018 23-Jan-14 11.47 0.01 0.08726003490401396 22-Jan-14 11.46 -0.01 -0.08718395815170009 21-Jan-14 11.47 0.01 0.08726003490401396 20-Jan-14 11.46 0 0 17-Jan-14 11.46 0.01 0.08733624454148471 16-Jan-14 11.45 0.02 0.17497812773403323 15-Jan-14 11.43 0.02 0.175284837861525 14-Jan-14 11.41 -0.01 -0.08756567425569177 13-Jan-14 11.42 0.02 0.17543859649122806 10-Jan-14 11.4 0.01 0.08779631255487269 09-Jan-14 11.39 0.02 0.1759014951627089 08-Jan-14 11.37 0.01 0.0880281690140845 07-Jan-14 11.36 0.03 0.264783759929391 06-Jan-14 11.33 0 0 03-Jan-14 11.33 0.01 0.08833922261484099 02-Jan-14 11.32 0.01 0.08841732979664015 31-Dec-13 11.31 -0.04 -0.3524229074889868 30-Dec-13 11.35 0.01 0.08818342151675485 27-Dec-13 11.34 0.02 0.17667844522968199 23-Dec-13 11.32 0.02 0.17699115044247787 20-Dec-13 11.3 0 0 19-Dec-13 11.3 0.02 0.1773049645390071 18-Dec-13 11.28 -0.01 -0.08857395925597875 17-Dec-13 11.29 0.02 0.1774622892635315 16-Dec-13 11.27 0 0 13-Dec-13 11.27 0 0 12-Dec-13 11.27 -0.01 -0.08865248226950355 11-Dec-13 11.28 0 0 10-Dec-13 11.28 0.01 0.08873114463176575 09-Dec-13 11.27 0.03 0.2669039145907473 06-Dec-13 11.24 0.01 0.08904719501335707 05-Dec-13 11.23 -0.01 -0.08896797153024912 04-Dec-13 11.24 0 0 03-Dec-13 11.24 -0.01 -0.08888888888888889 02-Dec-13 11.25 0.01 0.08896797153024912 29-Nov-13 11.24 -0.04 -0.3546099290780142 28-Nov-13 11.28 0.02 0.17761989342806395 27-Nov-13 11.26 0.01 0.08888888888888889 26-Nov-13 11.25 0.02 0.17809439002671415 25-Nov-13 11.23 0.01 0.08912655971479501 22-Nov-13 11.22 0 0 21-Nov-13 11.22 0 0 20-Nov-13 11.22 0 0 19-Nov-13 11.22 0.01 0.08920606601248884 18-Nov-13 11.21 0.02 0.17873100983020554 15-Nov-13 11.19 0.03 0.26881720430107525 14-Nov-13 11.16 0 0 13-Nov-13 11.16 -0.02 -0.17889087656529518 12-Nov-13 11.18 0.01 0.08952551477170993 11-Nov-13 11.17 -0.03 -0.26785714285714285 08-Nov-13 11.2 0 0 07-Nov-13 11.2 0 0 06-Nov-13 11.2 -0.01 -0.08920606601248884 05-Nov-13 11.21 0 0 04-Nov-13 11.21 0.01 0.08928571428571429 31-Oct-13 11.2 -0.04 -0.35587188612099646 30-Oct-13 11.24 0.02 0.17825311942959002 29-Oct-13 11.22 -0.01 -0.08904719501335707 28-Oct-13 11.23 0 0 25-Oct-13 11.23 0.02 0.1784121320249777 24-Oct-13 11.21 0.01 0.08928571428571429 23-Oct-13 11.2 0.01 0.08936550491510277 22-Oct-13 11.19 0.02 0.17905102954341987 21-Oct-13 11.17 0.03 0.26929982046678635 18-Oct-13 11.14 0.04 0.36036036036036034 17-Oct-13 11.1 0.01 0.09017132551848513 16-Oct-13 11.09 0.01 0.09025270758122744 15-Oct-13 11.08 0 0 14-Oct-13 11.08 0.02 0.18083182640144665 11-Oct-13 11.06 0.01 0.09049773755656108 10-Oct-13 11.05 0.01 0.09057971014492754 09-Oct-13 11.04 -0.01 -0.09049773755656108 08-Oct-13 11.05 0 0 07-Oct-13 11.05 0.01 0.09057971014492754 04-Oct-13 11.04 0.01 0.09066183136899365 03-Oct-13 11.03 0.02 0.18165304268846502 02-Oct-13 11.01 0.01 0.09090909090909091 01-Oct-13 11 -0.03 -0.271985494106981 30-Sep-13 11.03 -0.05 -0.45126353790613716 27-Sep-13 11.08 -0.01 -0.09017132551848513 26-Sep-13 11.09 0 0 25-Sep-13 11.09 0 0 24-Sep-13 11.09 -0.01 -0.09009009009009009 23-Sep-13 11.1 -0.01 -0.09000900090009001 20-Sep-13 11.11 0.05 0.45207956600361665 19-Sep-13 11.06 0.03 0.271985494106981 18-Sep-13 11.03 0.01 0.09074410163339383 17-Sep-13 11.02 0.03 0.272975432211101 16-Sep-13 10.99 0.02 0.18231540565177756 13-Sep-13 10.97 0.02 0.182648401826484 12-Sep-13 10.95 0.01 0.09140767824497258 11-Sep-13 10.94 0.01 0.09149130832570906 10-Sep-13 10.93 0.01 0.09157509157509157 09-Sep-13 10.92 0.01 0.09165902841429881 06-Sep-13 10.91 0 0 05-Sep-13 10.91 0.01 0.09174311926605505 04-Sep-13 10.9 0.02 0.18382352941176472 03-Sep-13 10.88 0 0 02-Sep-13 10.88 0.01 0.09199632014719411 30-Aug-13 10.87 -0.03 -0.27522935779816515 29-Aug-13 10.9 0.01 0.09182736455463728 28-Aug-13 10.89 -0.02 -0.18331805682859761 27-Aug-13 10.91 0.01 0.09174311926605505 26-Aug-13 10.9 0.02 0.18382352941176472 23-Aug-13 10.88 0 0 22-Aug-13 10.88 -0.01 -0.09182736455463728 21-Aug-13 10.89 0 0 20-Aug-13 10.89 -0.03 -0.27472527472527475 19-Aug-13 10.92 0 0 16-Aug-13 10.92 -0.04 -0.36496350364963503 14-Aug-13 10.96 0 0 13-Aug-13 10.96 0 0 12-Aug-13 10.96 0.01 0.091324200913242 09-Aug-13 10.95 0.01 0.09140767824497258 08-Aug-13 10.94 -0.01 -0.091324200913242 07-Aug-13 10.95 -0.01 -0.09124087591240876 06-Aug-13 10.96 -0.01 -0.09115770282588878 05-Aug-13 10.97 -0.01 -0.09107468123861566 02-Aug-13 10.98 0.01 0.09115770282588878 01-Aug-13 10.97 0 0 31-Jul-13 10.97 -0.04 -0.36330608537693004 30-Jul-13 11.01 0 0 29-Jul-13 11.01 -0.01 -0.09074410163339383 26-Jul-13 11.02 -0.03 -0.27149321266968324 25-Jul-13 11.05 -0.04 -0.3606853020739405 24-Jul-13 11.09 0.01 0.09025270758122744 23-Jul-13 11.08 0.02 0.18083182640144665 22-Jul-13 11.06 0.03 0.271985494106981 19-Jul-13 11.03 0.04 0.36396724294813465 18-Jul-13 10.99 0.04 0.365296803652968 17-Jul-13 10.95 0.03 0.27472527472527475 16-Jul-13 10.92 0.02 0.1834862385321101 15-Jul-13 10.9 0.03 0.27598896044158233 12-Jul-13 10.87 0.07 0.6481481481481481 11-Jul-13 10.8 0.02 0.18552875695732837 10-Jul-13 10.78 0.03 0.27906976744186046 09-Jul-13 10.75 -0.01 -0.09293680297397769 08-Jul-13 10.76 -0.01 -0.09285051067780872 05-Jul-13 10.77 0 0 04-Jul-13 10.77 0 0 03-Jul-13 10.77 0 0 02-Jul-13 10.77 0.03 0.27932960893854747 01-Jul-13 10.74 0.02 0.1865671641791045 28-Jun-13 10.72 0.02 0.18691588785046728 27-Jun-13 10.7 0.05 0.4694835680751174 26-Jun-13 10.65 -0.01 -0.09380863039399624 25-Jun-13 10.66 -0.12 -1.1131725417439704 24-Jun-13 10.78 -0.03 -0.27752081406105455 21-Jun-13 10.81 -0.16 -1.4585232452142205 20-Jun-13 10.97 -0.01 -0.09107468123861566 19-Jun-13 10.98 0.01 0.09115770282588878 18-Jun-13 10.97 0.02 0.182648401826484 17-Jun-13 10.95 0.05 0.45871559633027525 14-Jun-13 10.9 0.05 0.4608294930875576 13-Jun-13 10.85 -0.06 -0.5499541704857929 12-Jun-13 10.91 -0.08 -0.7279344858962693 11-Jun-13 10.99 -0.01 -0.09090909090909091 10-Jun-13 11 0.07 0.6404391582799634 07-Jun-13 10.93 -0.01 -0.09140767824497258 06-Jun-13 10.94 -0.09 -0.8159564823209429 05-Jun-13 11.03 -0.02 -0.18099547511312217 04-Jun-13 11.05 -0.05 -0.45045045045045046 03-Jun-13 11.1 -0.03 -0.2695417789757412 31-May-13 11.13 -0.06 -0.5361930294906166 30-May-13 11.19 -0.06 -0.5333333333333333 29-May-13 11.25 0 0 28-May-13 11.25 0 0 27-May-13 11.25 0 0 24-May-13 11.25 -0.04 -0.354295837023915 23-May-13 11.29 -0.08 -0.7036059806508356 22-May-13 11.37 0.01 0.0880281690140845 21-May-13 11.36 0.09 0.7985803016858918 17-May-13 11.27 0 0 16-May-13 11.27 0 0 15-May-13 11.27 -0.01 -0.08865248226950355 14-May-13 11.28 0.04 0.35587188612099646 13-May-13 11.24 -0.09 -0.794351279788173 10-May-13 11.33 0.02 0.1768346595932803 08-May-13 11.31 0.02 0.1771479185119575 07-May-13 11.29 0.01 0.08865248226950355 06-May-13 11.28 0.03 0.26666666666666666 03-May-13 11.25 0.03 0.26737967914438504 02-May-13 11.22 0.04 0.35778175313059035 30-Apr-13 11.18 -0.02 -0.17857142857142858 29-Apr-13 11.2 0.01 0.08936550491510277 26-Apr-13 11.19 0.02 0.18 25-Apr-13 11.17 0.03 0.27 24-Apr-13 11.14 0.02 0.18 23-Apr-13 11.12 0.01 0.09 22-Apr-13 11.11 0.01 0.09 19-Apr-13 11.1 0 0 18-Apr-13 11.1 -0.01 -0.09 17-Apr-13 11.11 0.01 0.09 16-Apr-13 11.1 -0.03 -0.27 15-Apr-13 11.13 0.01 0.09 12-Apr-13 11.12 0.02 0.18 11-Apr-13 11.1 0.03 0.27 10-Apr-13 11.07 0.02 0.18 09-Apr-13 11.05 0.01 0.09 08-Apr-13 11.04 0 0 05-Apr-13 11.04 0 0 04-Apr-13 11.04 0 0 03-Apr-13 11.04 0.01 0.09 02-Apr-13 11.03 0.01 0.09 28-Mar-13 11.02 -0.04 -0.36 27-Mar-13 11.06 0 0 26-Mar-13 11.06 0 0 25-Mar-13 11.06 0.01 0.09 22-Mar-13 11.05 0 0 21-Mar-13 11.05 0 0 20-Mar-13 11.05 0.01 0.09 19-Mar-13 11.04 -0.01 -0.09 18-Mar-13 11.05 0.01 0.09 15-Mar-13 11.04 0.01 0.09 14-Mar-13 11.03 0.01 0.09 13-Mar-13 11.02 0 0 12-Mar-13 11.02 0.01 0.09 11-Mar-13 11.01 0.01 0.09 08-Mar-13 11 0.01 0.09 07-Mar-13 10.99 0.01 0.09 06-Mar-13 10.98 0.02 0.18 05-Mar-13 10.96 0.01 0.09 04-Mar-13 10.95 0.01 0.09 01-Mar-13 10.94 0.01 0.09 28-Feb-13 10.93 -0.02 -0.18 27-Feb-13 10.95 -0.01 -0.09 26-Feb-13 10.96 0.01 0.09 25-Feb-13 10.95 0.01 0.09 22-Feb-13 10.94 -0.01 -0.09 21-Feb-13 10.95 -0.01 -0.09 20-Feb-13 10.96 0 0 19-Feb-13 10.96 0.01 0.09 18-Feb-13 10.95 0.01 0.09 15-Feb-13 10.94 0.01 0.09 14-Feb-13 10.93 0.02 0.18 13-Feb-13 10.91 0 0 12-Feb-13 10.91 0 0 11-Feb-13 10.91 0.01 0.09 08-Feb-13 10.9 -0.02 -0.18 07-Feb-13 10.92 0 0 06-Feb-13 10.92 0 0 05-Feb-13 10.92 -0.04 -0.36 04-Feb-13 10.96 0.02 0.18 01-Feb-13 10.94 -0.03 -0.27 31-Jan-13 10.97 -0.07 -0.63 30-Jan-13 11.04 -0.02 -0.18 29-Jan-13 11.06 -0.01 -0.09 28-Jan-13 11.07 0.01 0.09 25-Jan-13 11.06 0.02 0.18 24-Jan-13 11.04 0.01 0.09066183136899365 23-Jan-13 11.03 0 0 22-Jan-13 11.03 0.01 0.09 21-Jan-13 11.02 0.01 0.09 18-Jan-13 11.01 0.01 0.09090909090909091 17-Jan-13 11 0.01 0.09099181073703366 16-Jan-13 10.99 -0.01 -0.09090909090909091 15-Jan-13 11 0.01 0.09099181073703366 14-Jan-13 10.99 0 0 11-Jan-13 10.99 0.02 0.18231540565177756 10-Jan-13 10.97 0.02 0.182648401826484 09-Jan-13 10.95 0.01 0.09140767824497258 08-Jan-13 10.94 0 0 07-Jan-13 10.94 0.01 0.09149130832570906 04-Jan-13 10.93 0.02 0.18331805682859761 03-Jan-13 10.91 0.06 0.5529953917050692 02-Jan-13 10.85 0.01 0.09225092250922509 31-Dec-12 10.84 -0.05 -0.4591368227731864 28-Dec-12 10.89 0 0 27-Dec-12 10.89 -- -- 21-Dec-12 10.89 0 0 20-Dec-12 10.89 0.02 0.18399264029438822 19-Dec-12 10.87 0.01 0.09208103130755065 18-Dec-12 10.86 0.01 0.09216589861751152 17-Dec-12 10.85 -0.01 -0.09208103130755065 14-Dec-12 10.86 0.01 0.09216589861751152 13-Dec-12 10.85 0.01 0.09225092250922509 12-Dec-12 10.84 0.03 0.27752081406105455 11-Dec-12 10.81 0.01 0.09259259259259259 10-Dec-12 10.8 0.01 0.09267840593141798 07-Dec-12 10.79 0.02 0.18570102135561745 06-Dec-12 10.77 0.04 0.37 05-Dec-12 10.73 0.02 0.19 04-Dec-12 10.71 0.01 0.09 03-Dec-12 10.7 0.02 0.19 30-Nov-12 10.68 -0.01 -0.09 29-Nov-12 10.69 0.01 0.09 28-Nov-12 10.68 0.01 0.09 27-Nov-12 10.67 0.02 0.19 26-Nov-12 10.65 0.01 0.09 23-Nov-12 10.64 0.01 0.09 22-Nov-12 10.63 0.01 0.09 21-Nov-12 10.62 0.02 0.19 20-Nov-12 10.6 0.04 0.38 19-Nov-12 10.56 0 0 16-Nov-12 10.56 -0.05 -0.47 15-Nov-12 10.61 -0.01 -0.09 14-Nov-12 10.62 -0.02 -0.19 13-Nov-12 10.64 0 0 12-Nov-12 10.64 -0.02 -0.19 09-Nov-12 10.66 -0.02 -0.19 08-Nov-12 10.68 -0.01 -0.09 07-Nov-12 10.69 0.02 0.19 06-Nov-12 10.67 0.01 0.09 05-Nov-12 10.66 0.01 0.09 02-Nov-12 10.65 0.01 0.09 31-Oct-12 10.64 -0.05 -0.47 29-Oct-12 10.69 -0.02 -0.19 26-Oct-12 10.71 0.01 0.09 25-Oct-12 10.7 0 0 24-Oct-12 10.7 -0.02 -0.19 23-Oct-12 10.72 -0.01 -0.09 22-Oct-12 10.73 0 0 19-Oct-12 10.73 0.01 0.09 18-Oct-12 10.72 0.02 0.19 17-Oct-12 10.7 0.03 0.28 16-Oct-12 10.67 0.02 0.19 15-Oct-12 10.65 0 0 12-Oct-12 10.65 0.02 0.19 11-Oct-12 10.63 -0.01 -0.09 10-Oct-12 10.64 -0.01 -0.09 09-Oct-12 10.65 0.01 0.09 08-Oct-12 10.64 0.02 0.19 05-Oct-12 10.62 0.02 0.19 04-Oct-12 10.6 0.01 0.09 03-Oct-12 10.59 0 0 02-Oct-12 10.59 0.01 0.09 01-Oct-12 10.58 0.01 0.09 28-Sep-12 10.57 -0.02 -0.19 27-Sep-12 10.59 -0.05 -0.47 26-Sep-12 10.64 -0.03 -0.28 25-Sep-12 10.67 -0.02 -0.19 24-Sep-12 10.69 0 0 21-Sep-12 10.69 -0.02 -0.19 20-Sep-12 10.71 0.01 0.09 19-Sep-12 10.7 0 0 18-Sep-12 10.7 0 0 17-Sep-12 10.7 0.04 0.38 14-Sep-12 10.66 0.03 0.28 13-Sep-12 10.63 0.03 0.28 12-Sep-12 10.6 0.03 0.28 11-Sep-12 10.57 -- -- 10-Sep-12 10.62 -- -- 07-Sep-12 10.52 -- -- 06-Sep-12 10.49 -- -- 05-Sep-12 10.48 -- -- 04-Sep-12 10.47 -- -- 03-Sep-12 10.46 -- -- 31-Aug-12 10.45 -0.05 -0.48 30-Aug-12 10.5 -- -- 29-Aug-12 10.49 -- -- 28-Aug-12 10.55 -- -- 27-Aug-12 10.48 -- -- 24-Aug-12 10.47 -- -- 23-Aug-12 10.47 -- -- 22-Aug-12 10.47 -- -- 21-Aug-12 10.45 -- -- 20-Aug-12 10.44 -- -- 17-Aug-12 10.49 -- -- 16-Aug-12 10.49 -- -- 14-Aug-12 10.43 -- -- 13-Aug-12 10.43 -- -- 10-Aug-12 10.44 -- -- 09-Aug-12 10.44 -- -- 08-Aug-12 10.43 -- -- 07-Aug-12 10.41 -- -- 06-Aug-12 10.39 -- -- 03-Aug-12 10.37 -- -- 02-Aug-12 10.37 -- -- 01-Aug-12 10.35 -- -- 31-Jul-12 10.33 -0.03 -0.29 30-Jul-12 10.36 -- -- 27-Jul-12 10.33 -- -- 26-Jul-12 10.31 -- -- 25-Jul-12 10.31 -- -- 24-Jul-12 10.32 -- -- 23-Jul-12 10.34 -- -- 20-Jul-12 10.34 -- -- 19-Jul-12 10.32 -- -- 18-Jul-12 10.3 -- -- 17-Jul-12 10.29 -- -- 16-Jul-12 10.29 -- -- 13-Jul-12 10.35 -- -- 12-Jul-12 10.29 -- -- 11-Jul-12 10.28 -- -- 10-Jul-12 10.27 -- -- 09-Jul-12 10.27 -- -- 06-Jul-12 10.26 -- -- 05-Jul-12 10.26 -- -- 04-Jul-12 10.25 -- -- 03-Jul-12 10.23 -- -- 02-Jul-12 10.21 -- -- 29-Jun-12 10.16 -0.05 -0.49 28-Jun-12 10.21 -- -- 27-Jun-12 10.2 -- -- 26-Jun-12 10.2 -- -- 25-Jun-12 10.22 -- -- 22-Jun-12 10.21 -- -- 21-Jun-12 10.2 -- -- 20-Jun-12 10.17 -- -- 19-Jun-12 10.11 -- -- 18-Jun-12 10.1 -- -- 15-Jun-12 10.08 -- -- 14-Jun-12 10.07 -- -- 13-Jun-12 10.06 -- -- 12-Jun-12 10.07 -- -- 11-Jun-12 10.07 -- -- 08-Jun-12 10.05 -- -- 07-Jun-12 9.99 -- -- 06-Jun-12 9.93 -- -- 05-Jun-12 9.95 -- -- 04-Jun-12 9.98 -- -- 01-Jun-12 10.03 -- -- 31-May-12 10.04 -0.07 -0.69 30-May-12 10.11 -- -- 29-May-12 10.09 -- -- 25-May-12 10.07 -- -- 24-May-12 10.07 -- -- 23-May-12 10.09 -- -- 22-May-12 10.05 -- -- 21-May-12 10.08 -- -- 18-May-12 10.04 -- -- 16-May-12 10.22 -- -- 15-May-12 10.24 -- -- 14-May-12 10.27 -- -- 11-May-12 10.27 -- -- 10-May-12 10.26 -- -- 09-May-12 10.28 -- -- 08-May-12 10.28 -- -- 07-May-12 10.29 -- -- 04-May-12 10.28 -- -- 03-May-12 10.27 -- -- 02-May-12 10.26 -- -- 30-Apr-12 10.21 -0.03 -0.29 27-Apr-12 10.24 -- -- 26-Apr-12 10.23 -- -- 25-Apr-12 10.19 -- -- 24-Apr-12 10.16 -- -- 23-Apr-12 10.17 -- -- 20-Apr-12 10.16 -- -- 19-Apr-12 10.15 -- -- 18-Apr-12 10.15 -- -- 17-Apr-12 10.12 -- -- 16-Apr-12 10.12 -- -- 13-Apr-12 10.12 -- -- 12-Apr-12 10.09 -- -- 11-Apr-12 10.09 -- -- 10-Apr-12 10.12 -- -- 05-Apr-12 10.15 -- -- 04-Apr-12 10.17 -- -- 03-Apr-12 10.16 -- -- 02-Apr-12 10.15 -- -- 30-Mar-12 10.14 -0.07 -0.69 29-Mar-12 10.21 -- -- 28-Mar-12 10.21 -- -- 27-Mar-12 10.2 -- -- 26-Mar-12 10.19 -- -- 23-Mar-12 10.18 -- -- 22-Mar-12 10.2 -- -- 21-Mar-12 10.19 -- -- 20-Mar-12 10.2 -- -- 19-Mar-12 10.19 -- -- 16-Mar-12 10.18 -- -- 15-Mar-12 10.19 -- -- 14-Mar-12 10.18 -- -- 13-Mar-12 10.16 -- -- 12-Mar-12 10.16 -- -- 09-Mar-12 10.14 -- -- 08-Mar-12 10.12 -- -- 07-Mar-12 10.1 -- -- 06-Mar-12 10.17 -- -- 05-Mar-12 10.2 -- -- 02-Mar-12 10.2 -- -- 01-Mar-12 10.19 -- -- 29-Feb-12 10.18 -0.02 -0.2 28-Feb-12 10.2 -- -- 27-Feb-12 10.2 -- -- 24-Feb-12 10.16 -- -- 23-Feb-12 10.13 -- -- 22-Feb-12 10.12 -- -- 21-Feb-12 10.11 -- -- 20-Feb-12 10.11 -- -- 17-Feb-12 10.08 -- -- 16-Feb-12 10.08 -- -- 15-Feb-12 10.08 -- -- 14-Feb-12 10.09 -- -- 13-Feb-12 10.07 -- -- 10-Feb-12 10.16 -- -- 09-Feb-12 10.08 -- -- 08-Feb-12 10.07 -- -- 07-Feb-12 10.06 -- -- 06-Feb-12 10.06 -- -- 03-Feb-12 10.03 -- -- 02-Feb-12 10.02 -- -- 01-Feb-12 9.99 -- -- 31-Jan-12 9.98 -0.05 -0.5 30-Jan-12 10.03 -- -- 27-Jan-12 10.02 -- -- 26-Jan-12 9.99 -- -- 25-Jan-12 9.95 -- -- 24-Jan-12 9.94 -- -- 23-Jan-12 9.91 -- -- 20-Jan-12 9.89 -- -- 19-Jan-12 9.86 -- -- 18-Jan-12 9.83 -- -- 17-Jan-12 9.82 -- -- 16-Jan-12 9.81 -- -- 13-Jan-12 9.82 -- -- 12-Jan-12 9.82 -- -- 11-Jan-12 9.81 -- -- 10-Jan-12 9.78 -- -- 09-Jan-12 9.77 -- -- 06-Jan-12 9.76 -- -- 05-Jan-12 9.75 -- -- 04-Jan-12 9.74 -- -- 03-Jan-12 9.69 -- -- 02-Jan-12 9.69 -- -- 30-Dec-11 9.67 -0.04 -0.41 29-Dec-11 9.71 -- -- 28-Dec-11 9.69 -- -- 27-Dec-11 9.75 -- -- 23-Dec-11 9.67 -- -- 22-Dec-11 9.64 -- -- 21-Dec-11 9.62 -- -- 20-Dec-11 9.6 -- -- 19-Dec-11 9.6 -- -- 16-Dec-11 9.59 -- -- 15-Dec-11 9.59 -- -- 14-Dec-11 9.59 -- -- 13-Dec-11 9.59 -- -- 12-Dec-11 9.6 -- -- 09-Dec-11 9.61 -- -- 08-Dec-11 9.62 -- -- 07-Dec-11 9.59 -- -- 06-Dec-11 9.58 -- -- 05-Dec-11 9.54 -- -- 02-Dec-11 9.51 -- -- 01-Dec-11 9.48 -- -- 30-Nov-11 9.41 -0.06 -0.63 29-Nov-11 9.47 -- -- 28-Nov-11 9.44 -- -- 25-Nov-11 9.44 -- -- 24-Nov-11 9.45 -- -- 23-Nov-11 9.48 -- -- 22-Nov-11 9.51 -- -- 21-Nov-11 9.57 -- -- 18-Nov-11 9.58 -- -- 17-Nov-11 9.61 -- -- 16-Nov-11 9.61 -- -- 15-Nov-11 9.63 -- -- 14-Nov-11 9.63 -- -- 11-Nov-11 9.62 -- -- 10-Nov-11 9.64 -- -- 09-Nov-11 9.7 -- -- 08-Nov-11 9.69 -- -- 07-Nov-11 9.7 -- -- 04-Nov-11 9.69 -- -- 03-Nov-11 9.65 -- -- 02-Nov-11 9.63 -- -- 31-Oct-11 9.73 -0.03 -0.31 28-Oct-11 9.76 -- -- 27-Oct-11 9.66 -- -- 26-Oct-11 9.64 -- -- 25-Oct-11 9.6 -- -- 24-Oct-11 9.55 -- -- 21-Oct-11 9.49 -- -- 20-Oct-11 9.47 -- -- 19-Oct-11 9.41 -- -- 18-Oct-11 9.4 -- -- 17-Oct-11 9.38 -- -- 14-Oct-11 9.4 -- -- 13-Oct-11 9.31 -- -- 12-Oct-11 9.22 -- -- 11-Oct-11 9.16 -- -- 10-Oct-11 9.15 -- -- 07-Oct-11 9.1 -- -- 06-Oct-11 9.01 -- -- 05-Oct-11 8.99 -- -- 04-Oct-11 9.13 -- -- 03-Oct-11 9.2 -- -- 30-Sep-11 9.27 -0.08 -0.86 29-Sep-11 9.35 -- -- 28-Sep-11 9.37 -- -- 27-Sep-11 9.36 -- -- 26-Sep-11 9.36 -- -- 23-Sep-11 9.42 -- -- 22-Sep-11 9.5 -- -- 21-Sep-11 9.5 -- -- 20-Sep-11 9.49 -- -- 19-Sep-11 9.52 -- -- 16-Sep-11 9.49 -- -- 15-Sep-11 9.47 -- -- 14-Sep-11 9.44 -- -- 13-Sep-11 9.46 -- -- 12-Sep-11 9.52 -- -- 09-Sep-11 9.54 -- -- 08-Sep-11 9.53 -- -- 07-Sep-11 9.49 -- -- 06-Sep-11 9.57 -- -- 05-Sep-11 9.57 -- -- 02-Sep-11 9.56 -- -- 01-Sep-11 9.53 -- -- 31-Aug-11 9.46 -0.08 -0.84 30-Aug-11 9.54 -- -- 29-Aug-11 9.45 -- -- 26-Aug-11 9.47 -- -- 25-Aug-11 9.44 -- -- 24-Aug-11 9.48 -- -- 23-Aug-11 9.53 -- -- 22-Aug-11 9.55 -- -- 19-Aug-11 9.58 -- -- 18-Aug-11 9.63 -- -- 17-Aug-11 9.59 -- -- 16-Aug-11 9.58 -- -- 12-Aug-11 9.42 -- -- 11-Aug-11 9.43 -- -- 10-Aug-11 9.45 -- -- 09-Aug-11 9.54 -- -- 08-Aug-11 9.83 -- -- 05-Aug-11 9.89 -- -- 04-Aug-11 9.97 -- -- 03-Aug-11 10.01 -- -- 02-Aug-11 10.05 -- -- 01-Aug-11 10.05 -- -- 29-Jul-11 10.05 -0.06 -0.59 28-Jul-11 10.11 -- -- 27-Jul-11 10.11 -- -- 26-Jul-11 10.11 -- -- 25-Jul-11 10.1 -- -- 22-Jul-11 10.08 -- -- 21-Jul-11 10.06 -- -- 20-Jul-11 10.04 -- -- 19-Jul-11 10.03 -- -- 18-Jul-11 10.05 -- -- 15-Jul-11 10.03 -- -- 14-Jul-11 10.03 -- -- 13-Jul-11 10 -- -- 12-Jul-11 10.01 -- -- 11-Jul-11 10.06 -- -- 08-Jul-11 10.05 -- -- 07-Jul-11 10.02 -- -- 06-Jul-11 10.01 -- -- 05-Jul-11 9.99 -- -- 04-Jul-11 9.99 -- -- 01-Jul-11 9.97 -- -- 30-Jun-11 9.91 -0.01 -0.1 29-Jun-11 9.92 -- -- 28-Jun-11 9.9 -- -- 27-Jun-11 9.91 -- -- 24-Jun-11 9.91 -- -- 22-Jun-11 9.9 -- -- 21-Jun-11 9.88 -- -- 20-Jun-11 9.91 -- -- 17-Jun-11 9.9 -- -- 16-Jun-11 9.87 -- -- 15-Jun-11 9.96 -- -- 14-Jun-11 9.95 -- -- 10-Jun-11 9.99 -- -- 09-Jun-11 10 -- -- 08-Jun-11 10.03 -- -- 07-Jun-11 10.12 -- -- 06-Jun-11 10.06 -- -- 03-Jun-11 10.07 -- -- 01-Jun-11 10.09 -- -- 31-May-11 10.08 -0.05 -0.49 30-May-11 10.13 -- -- 27-May-11 10.12 -- -- 26-May-11 10.12 -- -- 25-May-11 10.12 -- -- 24-May-11 10.13 -- -- 23-May-11 10.15 -- -- 20-May-11 10.15 -- -- 19-May-11 10.15 -- -- 18-May-11 10.14 -- -- 17-May-11 10.15 -- -- 16-May-11 10.14 -- -- 13-May-11 10.15 -- -- 12-May-11 10.15 -- -- 11-May-11 10.15 -- -- 10-May-11 10.14 -- -- 09-May-11 10.14 -- -- 06-May-11 10.13 -- -- 05-May-11 10.13 -- -- 04-May-11 10.12 -- -- 03-May-11 10.12 -- -- 02-May-11 10.12 -- -- 29-Apr-11 10.1 -0.03 -0.3 28-Apr-11 10.13 -- -- 27-Apr-11 10.12 -- -- 26-Apr-11 10.11 -- -- 21-Apr-11 10.09 -- -- 20-Apr-11 10.06 -- -- 19-Apr-11 10.05 -- -- 18-Apr-11 10.06 -- -- 15-Apr-11 10.05 -- -- 14-Apr-11 10.06 -- -- 13-Apr-11 10.05 -- -- 12-Apr-11 10.06 -- -- 11-Apr-11 10.15 -- -- 08-Apr-11 10.06 -- -- 07-Apr-11 10.05 -- -- 06-Apr-11 10.03 -- -- 05-Apr-11 10.02 -- -- 04-Apr-11 10 -- -- 01-Apr-11 9.98 -- -- 31-Mar-11 10.07 0.07 0.7 30-Mar-11 10 -- -- 29-Mar-11 9.99 -- -- 28-Mar-11 10.08 -- -- 25-Mar-11 9.98 -- -- 24-Mar-11 10.06 -- -- 23-Mar-11 9.96 -- -- 22-Mar-11 10.05 -- -- 21-Mar-11 10.03 -- -- 18-Mar-11 10 -- -- 17-Mar-11 9.99 -- -- 16-Mar-11 9.9 -- -- 15-Mar-11 9.95 -- -- 14-Mar-11 9.97 -- -- 11-Mar-11 9.97 -- -- 10-Mar-11 10 -- -- 09-Mar-11 10 -- -- 08-Mar-11 10 -- -- 07-Mar-11 10 -- -- 04-Mar-11 10 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 04-Mar-2011 Month End Date Monthly Total (NAV) Return 31-Mar-11 0.699997 30-Apr-11 0.710475 31-May-11 0.266373 30-Jun-11 -1.21066 31-Jul-11 1.898623 31-Aug-11 -5.300975 30-Sep-11 -1.494324 31-Oct-11 5.483782 30-Nov-11 -2.820849 31-Dec-11 3.263089 31-Jan-12 3.719044 29-Feb-12 2.447033 31-Mar-12 0.103951 30-Apr-12 1.194239 31-May-12 -1.13095 30-Jun-12 1.693242 31-Jul-12 2.179913 31-Aug-12 1.630396 30-Sep-12 1.543859 31-Oct-12 1.141703 30-Nov-12 0.820819 31-Dec-12 1.937253 31-Jan-13 1.636568 28-Feb-13 0.039093 31-Mar-13 1.219639 30-Apr-13 1.907914 31-May-13 0.003731 30-Jun-13 -3.295425 31-Jul-13 2.781244 31-Aug-13 -0.505769 30-Sep-13 1.886854 31-Oct-13 1.939377 30-Nov-13 0.7294 31-Dec-13 1.044611 31-Jan-14 0.864501 28-Feb-14 2.038948 31-Mar-14 0.309639 30-Apr-14 0.639815 31-May-14 0.860355 30-Jun-14 1.293046 31-Jul-14 -0.691148 31-Aug-14 1.334222 30-Sep-14 -2.517467 31-Oct-14 1.342619 30-Nov-14 0.511679 31-Dec-14 -2.021279 31-Jan-15 0.5511 28-Feb-15 2.388278 31-Mar-15 -0.480555 30-Apr-15 1.425485 31-May-15 0.611667 30-Jun-15 -1.442039 31-Jul-15 0.197846 31-Aug-15 -1.379194 30-Sep-15 -3.123257 31-Oct-15 2.988658 30-Nov-15 -1.424243 31-Dec-15 -3.3068 31-Jan-16 -1.353943 29-Feb-16 0.787177 31-Mar-16 2.751041 30-Apr-16 3.612489 31-May-16 0.425883 30-Jun-16 0.042418 31-Jul-16 2.609517 31-Aug-16 2.243398 30-Sep-16 0.382852 31-Oct-16 0.298839 30-Nov-16 -0.206819 31-Dec-16 2.137903 31-Jan-17 1.306983 28-Feb-17 1.431467 31-Mar-17 -0.100515 30-Apr-17 1.070967 31-May-17 0.87466 30-Jun-17 -0.136545 31-Jul-17 1.426131 31-Aug-17 -0.205037 30-Sep-17 1.041706 31-Oct-17 0.480894 30-Nov-17 -0.215902 31-Dec-17 0.353794 31-Jan-18 0.646467 28-Feb-18 -0.939037 31-Mar-18 -0.758778 30-Apr-18 0.950719 31-May-18 -0.108696 30-Jun-18 0.137993 31-Jul-18 1.125425 31-Aug-18 0.420414 30-Sep-18 0.451128 31-Oct-18 -1.92215 30-Nov-18 -0.922586 31-Dec-18 -2.837638 31-Jan-19 4.071722 28-Feb-19 1.559945 31-Mar-19 0.736818 30-Apr-19 1.567299 31-May-19 -0.983312 30-Jun-19 1.782314 31-Jul-19 0.578727 31-Aug-19 0.56293 30-Sep-19 0.457033 31-Oct-19 0.280966 30-Nov-19 0.346585 31-Dec-19 1.507853 31-Jan-20 -0.225075 29-Feb-20 -0.946992 31-Mar-20 -11.973516 30-Apr-20 3.573852 31-May-20 4.196514 30-Jun-20 0.050198 31-Jul-20 4.965009 31-Aug-20 0.732503 30-Sep-20 -1.46314 31-Oct-20 0.786708 30-Nov-20 3.628219 31-Dec-20 1.379429 31-Jan-21 0.117292 28-Feb-21 0.363421 31-Mar-21 -0.278956 30-Apr-21 1.178024 31-May-21 0.283657 30-Jun-21 1.259824 31-Jul-21 0.242632 31-Aug-21 0.307682 30-Sep-21 0.021583 31-Oct-21 -0.247338 30-Nov-21 -1.083233 31-Dec-21 1.802439 31-Jan-22 -3.183007 28-Feb-22 -1.156098 31-Mar-22 -0.681068 30-Apr-22 -3.39136 31-May-22 -0.665269 30-Jun-22 -6.918533 31-Jul-22 5.391421 31-Aug-22 -1.706754 30-Sep-22 -4.905259 31-Oct-22 3.232629 30-Nov-22 0.821691 31-Dec-22 -0.315953 31-Jan-23 3.586517 28-Feb-23 -1.533671 31-Mar-23 0.457721 30-Apr-23 1.342306 31-May-23 -0.933167 30-Jun-23 1.177399 31-Jul-23 1.278046 31-Aug-23 -0.044195 30-Sep-23 -1.118086 31-Oct-23 -1.602004 30-Nov-23 4.353836 31-Dec-23 3.252293 31-Jan-24 0.186897 29-Feb-24 0.145439 Ex-Date Total Distribution 29-Feb-24 0.04448576 31-Jan-24 0.04867101 29-Dec-23 0.03579768 30-Nov-23 0.04708363 31-Oct-23 0.04700865 29-Sep-23 0.04154566 31-Aug-23 0.04569097 31-Jul-23 0.04358709 30-Jun-23 0.04303026 31-May-23 0.04910958 28-Apr-23 0.03953251 31-Mar-23 0.04417008 28-Feb-23 0.03908678 31-Jan-23 0.04215374 30-Dec-22 0.03963689 30-Nov-22 0.03863584 31-Oct-22 0.04095772 30-Sep-22 0.03781302 31-Aug-22 0.03864186 29-Jul-22 0.03541982 30-Jun-22 0.03669928 31-May-22 0.04067897 29-Apr-22 0.03305481 31-Mar-22 0.03555927 28-Feb-22 0.03178877 31-Jan-22 0.03427248 31-Dec-21 0.03403607 30-Nov-21 0.0356449 29-Oct-21 0.03145724 30-Sep-21 0.03249717 31-Aug-21 0.0355988 30-Jul-21 0.03809675 30-Jun-21 0.03450184 31-May-21 0.04256378 30-Apr-21 0.03405914 31-Mar-21 0.03805949 26-Feb-21 0.03157535 29-Jan-21 0.03344167 31-Dec-20 0.03642721 30-Nov-20 0.03837845 30-Oct-20 0.03598716 30-Sep-20 0.03715251 31-Aug-20 0.04123463 31-Jul-20 0.03629094 30-Jun-20 0.04534104 29-May-20 0.04014272 30-Apr-20 0.03488349 31-Mar-20 0.04340065 28-Feb-20 0.04128532 31-Jan-20 0.04400379 31-Dec-19 0.04219686 29-Nov-19 0.03958001 31-Oct-19 0.04211441 30-Sep-19 0.04219318 30-Aug-19 0.04417401 31-Jul-19 0.04585908 28-Jun-19 0.03997559 31-May-19 0.0480991 30-Apr-19 0.04632113 29-Mar-19 0.04259727 28-Feb-19 0.0428419 31-Jan-19 0.04526711 31-Dec-18 0.04644104 30-Nov-18 0.04667034 31-Oct-18 0.04952943 28-Sep-18 0.04169929 31-Aug-18 0.04817941 31-Jul-18 0.0480734 29-Jun-18 0.04574496 31-May-18 0.04753256 30-Apr-18 0.04847709 29-Mar-18 0.04243701 28-Feb-18 0.04022662 31-Jan-18 0.045378 29-Dec-17 0.041252 30-Nov-17 0.044675 31-Oct-17 0.046361 29-Sep-17 0.0412546 31-Aug-17 0.04599 31-Jul-17 0.045289 30-Jun-17 0.044092 31-May-17 0.05146055 28-Apr-17 0.04337544 31-Mar-17 0.04836 28-Feb-17 0.044046 31-Jan-17 0.048473 30-Dec-16 0.048804 30-Nov-16 0.046754 31-Oct-16 0.043619 30-Sep-16 0.043071 31-Aug-16 0.047895 29-Jul-16 0.042089 30-Jun-16 0.044602 31-May-16 0.046208 29-Apr-16 0.039673 31-Mar-16 0.042532 29-Feb-16 0.040528 29-Jan-16 0.039055 31-Dec-15 0.042535 30-Nov-15 0.043191 30-Oct-15 0.040683 30-Sep-15 0.042694 31-Aug-15 0.043875 31-Jul-15 0.042436 30-Jun-15 0.043445 29-May-15 0.040464 30-Apr-15 0.0427267 31-Mar-15 0.04477543 27-Feb-15 0.03926108 30-Jan-15 0.04218509 31-Dec-14 0.04715514 28-Nov-14 0.03899543 31-Oct-14 0.043059 30-Sep-14 0.044449 29-Aug-14 0.035037 31-Jul-14 0.038859 30-Jun-14 0.040381 30-May-14 0.039543 30-Apr-14 0.043835 31-Mar-14 0.045763 28-Feb-14 0.041625 31-Jan-14 0.047775 31-Dec-13 0.047414 29-Nov-13 0.041693 31-Oct-13 0.043913 30-Sep-13 0.045101 30-Aug-13 0.044517 31-Jul-13 0.048149 28-Jun-13 0.043219 31-May-13 0.050417 30-Apr-13 0.050252 28-Mar-13 0.043307 28-Feb-13 0.044289 31-Jan-13 0.047404 31-Dec-12 0.046899 30-Nov-12 0.047335 31-Oct-12 0.050678 28-Sep-12 0.041333 31-Aug-12 0.04842 31-Jul-12 0.051479 29-Jun-12 0.050001 31-May-12 0.05453