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 1,932,516,748 Inception Date 19-Apr-11 Fund Launch Date 29-Oct-93 Share Class Currency USD 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 0.75% ISIN LU0592702061 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFHYD3 SEDOL B402J84 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 19-Apr-11 Fund Holdings as of - Total Net Assets USD 69,438,057.83 Number of Securities 1,139.00 Shares Outstanding 7,419,152.85 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 % 28-Mar-24 9.36 -0.03 -0.3194888178913738 27-Mar-24 9.39 0 0 26-Mar-24 9.39 -0.01 -0.10638297872340426 25-Mar-24 9.4 0.01 0.10649627263045794 22-Mar-24 9.39 0 0 21-Mar-24 9.39 0.03 0.32051282051282054 20-Mar-24 9.36 0.02 0.21413276231263384 19-Mar-24 9.34 0 0 18-Mar-24 9.34 0.01 0.10718113612004287 15-Mar-24 9.33 -0.03 -0.32051282051282054 14-Mar-24 9.36 0 0 13-Mar-24 9.36 0 0 12-Mar-24 9.36 0 0 11-Mar-24 9.36 0.01 0.10695187165775401 08-Mar-24 9.35 0.01 0.10706638115631692 07-Mar-24 9.34 0.02 0.2145922746781116 06-Mar-24 9.32 0.01 0.10741138560687433 05-Mar-24 9.31 0.01 0.10752688172043011 04-Mar-24 9.3 0.02 0.21551724137931033 01-Mar-24 9.28 0 0 29-Feb-24 9.28 -0.05 -0.5359056806002144 28-Feb-24 9.33 0 0 27-Feb-24 9.33 -0.01 -0.10706638115631692 26-Feb-24 9.34 0.01 0.10718113612004287 23-Feb-24 9.33 0.02 0.21482277121374865 22-Feb-24 9.31 0.01 0.10752688172043011 21-Feb-24 9.3 0.01 0.10764262648008611 20-Feb-24 9.29 0 0 19-Feb-24 9.29 0 0 16-Feb-24 9.29 0 0 15-Feb-24 9.29 0.02 0.21574973031283712 14-Feb-24 9.27 -0.02 -0.21528525296017223 13-Feb-24 9.29 -0.03 -0.3218884120171674 12-Feb-24 9.32 0.01 0.10741138560687433 09-Feb-24 9.31 0.01 0.10752688172043011 08-Feb-24 9.3 0.01 0.10764262648008611 07-Feb-24 9.29 0.02 0.21574973031283712 06-Feb-24 9.27 -0.01 -0.10775862068965517 05-Feb-24 9.28 -0.02 -0.21505376344086022 02-Feb-24 9.3 0.01 0.10764262648008611 01-Feb-24 9.29 0 0 31-Jan-24 9.29 -0.06 -0.6417112299465241 30-Jan-24 9.35 0 0 29-Jan-24 9.35 0.02 0.21436227224008575 26-Jan-24 9.33 0.02 0.21482277121374865 25-Jan-24 9.31 0 0 24-Jan-24 9.31 0.01 0.10752688172043011 23-Jan-24 9.3 0.01 0.10764262648008611 22-Jan-24 9.29 0.02 0.21574973031283712 19-Jan-24 9.27 0.01 0.1079913606911447 18-Jan-24 9.26 -0.01 -0.10787486515641856 17-Jan-24 9.27 -0.04 -0.4296455424274973 16-Jan-24 9.31 -0.01 -0.1072961373390558 15-Jan-24 9.32 0.01 0.10741138560687433 12-Jan-24 9.31 0.02 0.21528525296017223 11-Jan-24 9.29 0.02 0.21574973031283712 10-Jan-24 9.27 0.02 0.21621621621621623 09-Jan-24 9.25 0.03 0.32537960954446854 08-Jan-24 9.22 0.01 0.10857763300760044 05-Jan-24 9.21 -0.02 -0.21668472372697725 04-Jan-24 9.23 -0.01 -0.10822510822510822 03-Jan-24 9.24 -0.06 -0.6451612903225806 02-Jan-24 9.3 -0.02 -0.2145922746781116 29-Dec-23 9.32 -0.04 -0.42735042735042733 28-Dec-23 9.36 0.02 0.21413276231263384 27-Dec-23 9.34 0.02 0.2145922746781116 22-Dec-23 9.32 0.01 0.10741138560687433 21-Dec-23 9.31 0.02 0.21528525296017223 20-Dec-23 9.29 0.03 0.32397408207343414 19-Dec-23 9.26 0 0 18-Dec-23 9.26 0 0 15-Dec-23 9.26 0.04 0.43383947939262474 14-Dec-23 9.22 0.11 1.2074643249176729 13-Dec-23 9.11 0.03 0.3303964757709251 12-Dec-23 9.08 -0.01 -0.11001100110011001 11-Dec-23 9.09 0 0 08-Dec-23 9.09 -0.01 -0.10989010989010989 07-Dec-23 9.1 0.01 0.11001100110011001 06-Dec-23 9.09 0.02 0.2205071664829107 05-Dec-23 9.07 0 0 04-Dec-23 9.07 0.04 0.4429678848283499 01-Dec-23 9.03 -0.01 -0.11061946902654868 30-Nov-23 9.04 -0.03 -0.33076074972436603 29-Nov-23 9.07 0.05 0.5543237250554324 28-Nov-23 9.02 0.01 0.11098779134295228 27-Nov-23 9.01 0 0 24-Nov-23 9.01 0 0 23-Nov-23 9.01 0.01 0.1111111111111111 22-Nov-23 9 0.01 0.11123470522803114 21-Nov-23 8.99 0.01 0.111358574610245 20-Nov-23 8.98 0.01 0.11148272017837235 17-Nov-23 8.97 0 0 16-Nov-23 8.97 -0.01 -0.111358574610245 15-Nov-23 8.98 0.04 0.44742729306487694 14-Nov-23 8.94 0.05 0.562429696287964 13-Nov-23 8.89 0 0 10-Nov-23 8.89 -0.02 -0.2244668911335578 09-Nov-23 8.91 0.01 0.11235955056179775 08-Nov-23 8.9 0 0 07-Nov-23 8.9 -0.01 -0.1122334455667789 06-Nov-23 8.91 0.03 0.33783783783783783 03-Nov-23 8.88 0.08 0.9090909090909091 02-Nov-23 8.8 0.11 1.2658227848101267 31-Oct-23 8.69 -0.04 -0.4581901489117984 30-Oct-23 8.73 0 0 27-Oct-23 8.73 0.01 0.11467889908256881 26-Oct-23 8.72 -0.02 -0.2288329519450801 25-Oct-23 8.74 0.01 0.1145475372279496 24-Oct-23 8.73 0.05 0.576036866359447 23-Oct-23 8.68 -0.01 -0.11507479861910241 20-Oct-23 8.69 -0.02 -0.2296211251435132 19-Oct-23 8.71 -0.04 -0.45714285714285713 18-Oct-23 8.75 -0.02 -0.22805017103762829 17-Oct-23 8.77 -0.03 -0.3409090909090909 16-Oct-23 8.8 -0.01 -0.11350737797956867 13-Oct-23 8.81 -0.01 -0.11337868480725624 12-Oct-23 8.82 -0.02 -0.22624434389140272 11-Oct-23 8.84 0.05 0.5688282138794084 10-Oct-23 8.79 0.04 0.45714285714285713 09-Oct-23 8.75 0.02 0.2290950744558992 06-Oct-23 8.73 -0.02 -0.22857142857142856 05-Oct-23 8.75 0 0 04-Oct-23 8.75 -0.04 -0.4550625711035267 03-Oct-23 8.79 -0.05 -0.5656108597285068 02-Oct-23 8.84 -0.02 -0.22573363431151242 29-Sep-23 8.86 -0.01 -0.11273957158962795 28-Sep-23 8.87 -0.03 -0.33707865168539325 27-Sep-23 8.9 -0.01 -0.1122334455667789 26-Sep-23 8.91 -0.01 -0.11210762331838565 25-Sep-23 8.92 -0.02 -0.22371364653243847 22-Sep-23 8.94 -0.01 -0.11173184357541899 21-Sep-23 8.95 -0.03 -0.33407572383073497 20-Sep-23 8.98 0 0 19-Sep-23 8.98 -0.01 -0.11123470522803114 18-Sep-23 8.99 -0.01 -0.1111111111111111 15-Sep-23 9 0 0 14-Sep-23 9 0.02 0.22271714922049 13-Sep-23 8.98 -0.01 -0.11123470522803114 12-Sep-23 8.99 0.01 0.111358574610245 11-Sep-23 8.98 0.01 0.11148272017837235 08-Sep-23 8.97 0.01 0.11160714285714286 07-Sep-23 8.96 -0.01 -0.11148272017837235 06-Sep-23 8.97 -0.02 -0.22246941045606228 05-Sep-23 8.99 -0.02 -0.22197558268590456 04-Sep-23 9.01 0 0 01-Sep-23 9.01 0.01 0.1111111111111111 31-Aug-23 9 -0.04 -0.4424778761061947 30-Aug-23 9.04 0.05 0.5561735261401557 29-Aug-23 8.99 0.01 0.111358574610245 28-Aug-23 8.98 0.03 0.33519553072625696 25-Aug-23 8.95 -0.02 -0.2229654403567447 24-Aug-23 8.97 0.03 0.33557046979865773 23-Aug-23 8.94 0.02 0.2242152466367713 22-Aug-23 8.92 0 0 21-Aug-23 8.92 0 0 18-Aug-23 8.92 -0.03 -0.33519553072625696 17-Aug-23 8.95 -0.02 -0.2229654403567447 16-Aug-23 8.97 -0.02 -0.22246941045606228 14-Aug-23 8.99 -0.01 -0.1111111111111111 11-Aug-23 9 -0.02 -0.22172949002217296 10-Aug-23 9.02 0.03 0.3337041156840934 09-Aug-23 8.99 0.01 0.111358574610245 08-Aug-23 8.98 0 0 07-Aug-23 8.98 0.03 0.33519553072625696 04-Aug-23 8.95 0 0 03-Aug-23 8.95 -0.04 -0.44493882091212456 02-Aug-23 8.99 -0.03 -0.3325942350332594 01-Aug-23 9.02 0 0 31-Jul-23 9.02 -0.04 -0.44150110375275936 28-Jul-23 9.06 -0.01 -0.11025358324145534 27-Jul-23 9.07 0.02 0.22099447513812154 26-Jul-23 9.05 0 0 25-Jul-23 9.05 -0.01 -0.11037527593818984 24-Jul-23 9.06 0.02 0.22123893805309736 21-Jul-23 9.04 -0.01 -0.11049723756906077 20-Jul-23 9.05 -0.01 -0.11037527593818984 19-Jul-23 9.06 0.02 0.22123893805309736 18-Jul-23 9.04 0.01 0.11074197120708748 17-Jul-23 9.03 -0.03 -0.33112582781456956 14-Jul-23 9.06 0.03 0.33222591362126247 13-Jul-23 9.03 0.05 0.5567928730512249 12-Jul-23 8.98 0.05 0.5599104143337066 11-Jul-23 8.93 0.02 0.2244668911335578 10-Jul-23 8.91 0.02 0.2249718785151856 07-Jul-23 8.89 -0.03 -0.336322869955157 06-Jul-23 8.92 -0.05 -0.5574136008918618 05-Jul-23 8.97 0 0 04-Jul-23 8.97 0 0 03-Jul-23 8.97 0.03 0.33557046979865773 30-Jun-23 8.94 -0.04 -0.44543429844098 29-Jun-23 8.98 0.02 0.22321428571428573 28-Jun-23 8.96 0.02 0.22371364653243847 27-Jun-23 8.94 0 0 26-Jun-23 8.94 -0.02 -0.22321428571428573 22-Jun-23 8.96 -0.02 -0.22271714922049 21-Jun-23 8.98 -0.02 -0.2222222222222222 20-Jun-23 9 -0.01 -0.11098779134295228 19-Jun-23 9.01 0.01 0.1111111111111111 16-Jun-23 9 0.02 0.22271714922049 15-Jun-23 8.98 0 0 14-Jun-23 8.98 0.01 0.11148272017837235 13-Jun-23 8.97 0.01 0.11160714285714286 12-Jun-23 8.96 0.01 0.11173184357541899 09-Jun-23 8.95 0.02 0.22396416573348266 08-Jun-23 8.93 -0.02 -0.22346368715083798 07-Jun-23 8.95 0.02 0.22396416573348266 06-Jun-23 8.93 0 0 05-Jun-23 8.93 0.02 0.2244668911335578 02-Jun-23 8.91 0.05 0.5643340857787811 01-Jun-23 8.86 0 0 31-May-23 8.86 -0.05 -0.5611672278338945 30-May-23 8.91 0.03 0.33783783783783783 26-May-23 8.88 -0.01 -0.1124859392575928 25-May-23 8.89 -0.02 -0.2244668911335578 24-May-23 8.91 -0.02 -0.22396416573348266 23-May-23 8.93 0.01 0.11210762331838565 22-May-23 8.92 0.01 0.1122334455667789 19-May-23 8.91 -0.01 -0.11210762331838565 17-May-23 8.92 -0.03 -0.33519553072625696 16-May-23 8.95 -0.01 -0.11160714285714286 15-May-23 8.96 -0.02 -0.22271714922049 12-May-23 8.98 0.01 0.11148272017837235 11-May-23 8.97 0.01 0.11160714285714286 10-May-23 8.96 -0.01 -0.11148272017837235 08-May-23 8.97 0.01 0.11160714285714286 05-May-23 8.96 -0.01 -0.11148272017837235 04-May-23 8.97 -0.01 -0.111358574610245 03-May-23 8.98 0 0 02-May-23 8.98 0 0 28-Apr-23 8.98 -0.03 -0.33296337402885684 27-Apr-23 9.01 0 0 26-Apr-23 9.01 -0.01 -0.11086474501108648 25-Apr-23 9.02 0.01 0.11098779134295228 24-Apr-23 9.01 0.03 0.33407572383073497 21-Apr-23 8.98 0 0 20-Apr-23 8.98 -0.01 -0.11123470522803114 19-Apr-23 8.99 -0.02 -0.22197558268590456 18-Apr-23 9.01 0 0 17-Apr-23 9.01 -0.01 -0.11086474501108648 14-Apr-23 9.02 0.03 0.3337041156840934 13-Apr-23 8.99 0 0 12-Apr-23 8.99 0.03 0.33482142857142855 11-Apr-23 8.96 0.02 0.22371364653243847 06-Apr-23 8.94 -0.01 -0.11173184357541899 05-Apr-23 8.95 -0.02 -0.2229654403567447 04-Apr-23 8.97 0.01 0.11160714285714286 03-Apr-23 8.96 0.07 0.7874015748031497 31-Mar-23 8.89 0 0 30-Mar-23 8.89 0.04 0.4519774011299435 29-Mar-23 8.85 0.02 0.22650056625141562 28-Mar-23 8.83 -0.01 -0.11312217194570136 27-Mar-23 8.84 0.01 0.11325028312570781 24-Mar-23 8.83 -0.04 -0.4509582863585118 23-Mar-23 8.87 0.03 0.3393665158371041 22-Mar-23 8.84 0.02 0.22675736961451248 21-Mar-23 8.82 0.04 0.45558086560364464 20-Mar-23 8.78 -0.02 -0.22727272727272727 17-Mar-23 8.8 0.03 0.34207525655644244 16-Mar-23 8.77 -0.01 -0.11389521640091116 15-Mar-23 8.78 -0.05 -0.5662514156285391 14-Mar-23 8.83 0.04 0.4550625711035267 13-Mar-23 8.79 -0.05 -0.5656108597285068 10-Mar-23 8.84 -0.04 -0.45045045045045046 09-Mar-23 8.88 -0.03 -0.3367003367003367 08-Mar-23 8.91 -0.03 -0.33557046979865773 07-Mar-23 8.94 0.01 0.11198208286674133 06-Mar-23 8.93 0.05 0.5630630630630631 03-Mar-23 8.88 0.04 0.45248868778280543 02-Mar-23 8.84 -0.03 -0.3382187147688839 01-Mar-23 8.87 0 0 28-Feb-23 8.87 -0.03 -0.33707865168539325 27-Feb-23 8.9 0.03 0.3382187147688839 24-Feb-23 8.87 0 0 23-Feb-23 8.87 0.03 0.3393665158371041 22-Feb-23 8.84 -0.03 -0.3382187147688839 21-Feb-23 8.87 -0.03 -0.33707865168539325 20-Feb-23 8.9 0.02 0.22522522522522523 17-Feb-23 8.88 -0.05 -0.5599104143337066 16-Feb-23 8.93 -0.02 -0.22346368715083798 15-Feb-23 8.95 -0.03 -0.33407572383073497 14-Feb-23 8.98 0.01 0.11148272017837235 13-Feb-23 8.97 -0.03 -0.3333333333333333 10-Feb-23 9 -0.07 -0.7717750826901875 09-Feb-23 9.07 0 0 08-Feb-23 9.07 0 0 07-Feb-23 9.07 -0.03 -0.32967032967032966 06-Feb-23 9.1 -0.05 -0.546448087431694 03-Feb-23 9.15 0.01 0.10940919037199125 02-Feb-23 9.14 0.08 0.8830022075055187 01-Feb-23 9.06 0.02 0.22123893805309736 31-Jan-23 9.04 -0.03 -0.33076074972436603 30-Jan-23 9.07 -0.02 -0.22002200220022003 27-Jan-23 9.09 0 0 26-Jan-23 9.09 0.02 0.2205071664829107 25-Jan-23 9.07 0 0 24-Jan-23 9.07 0.01 0.11037527593818984 23-Jan-23 9.06 0 0 20-Jan-23 9.06 -0.02 -0.22026431718061673 19-Jan-23 9.08 -0.03 -0.32930845225027444 18-Jan-23 9.11 0.04 0.4410143329658214 17-Jan-23 9.07 -0.02 -0.22002200220022003 16-Jan-23 9.09 0.03 0.33112582781456956 13-Jan-23 9.06 0.02 0.22123893805309736 12-Jan-23 9.04 0.04 0.4444444444444444 11-Jan-23 9 0.03 0.33444816053511706 10-Jan-23 8.97 0.02 0.22346368715083798 09-Jan-23 8.95 0.09 1.0158013544018059 06-Jan-23 8.86 0.03 0.33975084937712347 05-Jan-23 8.83 0.02 0.22701475595913734 04-Jan-23 8.81 0.03 0.3416856492027335 03-Jan-23 8.78 0.03 0.34285714285714286 02-Jan-23 8.75 0.01 0.11441647597254005 30-Dec-22 8.74 -0.03 -0.34207525655644244 29-Dec-22 8.77 -0.07 -0.7918552036199095 28-Dec-22 8.84 -0.04 -0.45045045045045046 27-Dec-22 8.88 0.02 0.22573363431151242 23-Dec-22 8.86 -0.02 -0.22522522522522523 22-Dec-22 8.88 0.02 0.22573363431151242 21-Dec-22 8.86 0.02 0.22624434389140272 20-Dec-22 8.84 -0.05 -0.562429696287964 19-Dec-22 8.89 -0.02 -0.2244668911335578 16-Dec-22 8.91 -0.04 -0.44692737430167595 15-Dec-22 8.95 -0.02 -0.2229654403567447 14-Dec-22 8.97 0.02 0.22346368715083798 13-Dec-22 8.95 0.05 0.5617977528089888 12-Dec-22 8.9 0.01 0.1124859392575928 09-Dec-22 8.89 0.01 0.11261261261261261 08-Dec-22 8.88 0.02 0.22573363431151242 07-Dec-22 8.86 -0.03 -0.3374578177727784 06-Dec-22 8.89 -0.01 -0.11235955056179775 05-Dec-22 8.9 0.02 0.22522522522522523 02-Dec-22 8.88 0 0 01-Dec-22 8.88 0.09 1.023890784982935 30-Nov-22 8.79 -0.04 -0.45300113250283125 29-Nov-22 8.83 -0.03 -0.33860045146726864 28-Nov-22 8.86 -0.01 -0.11273957158962795 25-Nov-22 8.87 0 0 24-Nov-22 8.87 0.04 0.45300113250283125 23-Nov-22 8.83 0.03 0.3409090909090909 22-Nov-22 8.8 0.01 0.11376564277588168 21-Nov-22 8.79 0 0 18-Nov-22 8.79 0.01 0.11389521640091116 17-Nov-22 8.78 -0.03 -0.340522133938706 16-Nov-22 8.81 0 0 15-Nov-22 8.81 0.05 0.5707762557077626 14-Nov-22 8.76 0.01 0.11428571428571428 11-Nov-22 8.75 0.1 1.1560693641618498 10-Nov-22 8.65 0.02 0.23174971031286212 09-Nov-22 8.63 -0.02 -0.23121387283236994 08-Nov-22 8.65 -0.01 -0.11547344110854503 07-Nov-22 8.66 0.01 0.11560693641618497 04-Nov-22 8.65 0.02 0.23174971031286212 03-Nov-22 8.63 -0.08 -0.9184845005740528 02-Nov-22 8.71 -0.03 -0.34324942791762014 31-Oct-22 8.74 0 0 28-Oct-22 8.74 0.03 0.34443168771526983 27-Oct-22 8.71 0.06 0.6936416184971098 26-Oct-22 8.65 0.03 0.3480278422273782 25-Oct-22 8.62 0.01 0.11614401858304298 24-Oct-22 8.61 0.06 0.7017543859649122 21-Oct-22 8.55 -0.05 -0.5813953488372093 20-Oct-22 8.6 -0.01 -0.11614401858304298 19-Oct-22 8.61 -0.03 -0.3472222222222222 18-Oct-22 8.64 0.06 0.6993006993006993 17-Oct-22 8.58 0.02 0.2336448598130841 14-Oct-22 8.56 0.04 0.4694835680751174 13-Oct-22 8.52 -0.02 -0.234192037470726 12-Oct-22 8.54 -0.04 -0.4662004662004662 11-Oct-22 8.58 -0.07 -0.8092485549132948 10-Oct-22 8.65 -0.01 -0.11547344110854503 07-Oct-22 8.66 -0.03 -0.34522439585730724 06-Oct-22 8.69 0.02 0.2306805074971165 05-Oct-22 8.67 0.04 0.46349942062572425 04-Oct-22 8.63 0.11 1.2910798122065728 03-Oct-22 8.52 0.02 0.23529411764705882 30-Sep-22 8.5 -0.05 -0.5847953216374269 29-Sep-22 8.55 0.01 0.117096018735363 28-Sep-22 8.54 -0.07 -0.8130081300813008 27-Sep-22 8.61 -0.02 -0.23174971031286212 26-Sep-22 8.63 -0.07 -0.8045977011494253 23-Sep-22 8.7 -0.1 -1.1363636363636365 22-Sep-22 8.8 -0.03 -0.33975084937712347 21-Sep-22 8.83 -0.01 -0.11312217194570136 20-Sep-22 8.84 0.02 0.22675736961451248 19-Sep-22 8.82 -0.02 -0.22624434389140272 16-Sep-22 8.84 -0.08 -0.8968609865470852 15-Sep-22 8.92 -0.01 -0.11198208286674133 14-Sep-22 8.93 -0.1 -1.1074197120708749 13-Sep-22 9.03 -0.02 -0.22099447513812154 12-Sep-22 9.05 0.05 0.5555555555555556 09-Sep-22 9 0.06 0.6711409395973155 08-Sep-22 8.94 0.04 0.449438202247191 07-Sep-22 8.9 -0.01 -0.1122334455667789 06-Sep-22 8.91 -0.01 -0.11210762331838565 05-Sep-22 8.92 0.03 0.3374578177727784 02-Sep-22 8.89 -0.01 -0.11235955056179775 01-Sep-22 8.9 -0.05 -0.5586592178770949 31-Aug-22 8.95 -0.11 -1.2141280353200883 30-Aug-22 9.06 -0.01 -0.11025358324145534 29-Aug-22 9.07 -0.08 -0.8743169398907104 26-Aug-22 9.15 0.02 0.21905805038335158 25-Aug-22 9.13 0.02 0.21953896816684962 24-Aug-22 9.11 0.02 0.22002200220022003 23-Aug-22 9.09 -0.06 -0.6557377049180327 22-Aug-22 9.15 -0.07 -0.7592190889370932 19-Aug-22 9.22 -0.04 -0.4319654427645788 18-Aug-22 9.26 -0.02 -0.21551724137931033 17-Aug-22 9.28 -0.05 -0.5359056806002144 16-Aug-22 9.33 0.01 0.1072961373390558 12-Aug-22 9.32 0 0 11-Aug-22 9.32 0.07 0.7567567567567568 10-Aug-22 9.25 0 0 09-Aug-22 9.25 -0.01 -0.1079913606911447 08-Aug-22 9.26 0.02 0.21645021645021645 05-Aug-22 9.24 -0.01 -0.10810810810810811 04-Aug-22 9.25 0.03 0.32537960954446854 03-Aug-22 9.22 0.01 0.10857763300760044 02-Aug-22 9.21 0.02 0.2176278563656148 01-Aug-22 9.19 0.06 0.6571741511500547 29-Jul-22 9.13 0.03 0.32967032967032966 28-Jul-22 9.1 0.05 0.5524861878453039 27-Jul-22 9.05 -0.01 -0.11037527593818984 26-Jul-22 9.06 -0.01 -0.11025358324145534 25-Jul-22 9.07 0.01 0.11037527593818984 22-Jul-22 9.06 0.07 0.778642936596218 21-Jul-22 8.99 0.07 0.7847533632286996 20-Jul-22 8.92 0.04 0.45045045045045046 19-Jul-22 8.88 0.01 0.11273957158962795 18-Jul-22 8.87 0.07 0.7954545454545454 15-Jul-22 8.8 0.03 0.34207525655644244 14-Jul-22 8.77 -0.03 -0.3409090909090909 13-Jul-22 8.8 -0.01 -0.11350737797956867 12-Jul-22 8.81 0 0 11-Jul-22 8.81 0.02 0.22753128555176336 08-Jul-22 8.79 0.04 0.45714285714285713 07-Jul-22 8.75 0.04 0.4592422502870264 06-Jul-22 8.71 0.02 0.23014959723820483 05-Jul-22 8.69 -0.02 -0.2296211251435132 04-Jul-22 8.71 0.02 0.23014959723820483 01-Jul-22 8.69 0 0 30-Jun-22 8.69 -0.12 -1.362088535754824 29-Jun-22 8.81 -0.08 -0.8998875140607424 28-Jun-22 8.89 -0.01 -0.11235955056179775 27-Jun-22 8.9 0.05 0.5649717514124294 24-Jun-22 8.85 0.02 0.22650056625141562 22-Jun-22 8.83 -0.04 -0.4509582863585118 21-Jun-22 8.87 0.03 0.3393665158371041 20-Jun-22 8.84 0.02 0.22675736961451248 17-Jun-22 8.82 -0.03 -0.3389830508474576 16-Jun-22 8.85 -0.05 -0.5617977528089888 15-Jun-22 8.9 0.03 0.3382187147688839 14-Jun-22 8.87 -0.12 -1.3348164627363737 13-Jun-22 8.99 -0.19 -2.0697167755991286 10-Jun-22 9.18 -0.06 -0.6493506493506493 09-Jun-22 9.24 -0.04 -0.43103448275862066 08-Jun-22 9.28 0 0 07-Jun-22 9.28 -0.07 -0.7486631016042781 03-Jun-22 9.35 -0.01 -0.10683760683760683 02-Jun-22 9.36 -0.01 -0.10672358591248667 01-Jun-22 9.37 0.02 0.21390374331550802 31-May-22 9.35 -0.08 -0.848356309650053 30-May-22 9.43 0.05 0.5330490405117271 27-May-22 9.38 0.25 2.738225629791895 25-May-22 9.13 0.05 0.5506607929515418 24-May-22 9.08 0 0 23-May-22 9.08 0 0 20-May-22 9.08 0.03 0.3314917127071823 19-May-22 9.05 -0.06 -0.6586169045005489 18-May-22 9.11 -0.03 -0.3282275711159737 17-May-22 9.14 0 0 16-May-22 9.14 0 0 13-May-22 9.14 0 0 12-May-22 9.14 -0.04 -0.4357298474945534 11-May-22 9.18 -0.01 -0.1088139281828074 10-May-22 9.19 -0.09 -0.9698275862068966 06-May-22 9.28 -0.12 -1.2765957446808511 05-May-22 9.4 0.04 0.42735042735042733 04-May-22 9.36 0.01 0.10695187165775401 03-May-22 9.35 -0.01 -0.10683760683760683 02-May-22 9.36 -0.07 -0.7423117709437964 29-Apr-22 9.43 -0.06 -0.6322444678609063 28-Apr-22 9.49 -0.02 -0.2103049421661409 27-Apr-22 9.51 -0.02 -0.2098635886673662 26-Apr-22 9.53 0.03 0.3157894736842105 25-Apr-22 9.5 -0.06 -0.6276150627615062 22-Apr-22 9.56 -0.06 -0.6237006237006237 21-Apr-22 9.62 0.02 0.20833333333333334 20-Apr-22 9.6 0.02 0.20876826722338204 19-Apr-22 9.58 -0.05 -0.5192107995846313 14-Apr-22 9.63 0.02 0.2081165452653486 13-Apr-22 9.61 0.01 0.10416666666666667 12-Apr-22 9.6 -0.01 -0.1040582726326743 11-Apr-22 9.61 -0.06 -0.6204756980351603 08-Apr-22 9.67 -0.03 -0.30927835051546393 07-Apr-22 9.7 -0.01 -0.10298661174047374 06-Apr-22 9.71 -0.09 -0.9183673469387755 05-Apr-22 9.8 0.01 0.10214504596527069 04-Apr-22 9.79 0.01 0.10224948875255624 01-Apr-22 9.78 -0.01 -0.10214504596527069 31-Mar-22 9.79 -0.03 -0.3054989816700611 30-Mar-22 9.82 0.05 0.5117707267144319 29-Mar-22 9.77 0.06 0.6179196704428425 28-Mar-22 9.71 -0.05 -0.5122950819672131 25-Mar-22 9.76 0.01 0.10256410256410256 24-Mar-22 9.75 0.01 0.1026694045174538 23-Mar-22 9.74 -0.01 -0.10256410256410256 22-Mar-22 9.75 -0.02 -0.2047082906857728 21-Mar-22 9.77 0.01 0.10245901639344263 18-Mar-22 9.76 0.07 0.7223942208462333 17-Mar-22 9.69 0.07 0.7276507276507277 16-Mar-22 9.62 0.01 0.1040582726326743 15-Mar-22 9.61 -0.1 -1.0298661174047374 14-Mar-22 9.71 -0.03 -0.3080082135523614 11-Mar-22 9.74 -0.04 -0.40899795501022496 10-Mar-22 9.78 0.02 0.20491803278688525 09-Mar-22 9.76 -0.04 -0.40816326530612246 08-Mar-22 9.8 -0.06 -0.6085192697768763 07-Mar-22 9.86 -0.04 -0.40404040404040403 04-Mar-22 9.9 -0.01 -0.10090817356205853 03-Mar-22 9.91 0 0 02-Mar-22 9.91 0.01 0.10101010101010101 01-Mar-22 9.9 0.02 0.20242914979757085 28-Feb-22 9.88 0.06 0.6109979633401222 25-Feb-22 9.82 -0.04 -0.4056795131845842 24-Feb-22 9.86 0 0 23-Feb-22 9.86 0 0 22-Feb-22 9.86 0 0 21-Feb-22 9.86 -0.01 -0.10131712259371833 18-Feb-22 9.87 0 0 17-Feb-22 9.87 0.01 0.10141987829614604 16-Feb-22 9.86 0.02 0.2032520325203252 15-Feb-22 9.84 -0.06 -0.6060606060606061 14-Feb-22 9.9 -0.06 -0.6024096385542169 11-Feb-22 9.96 -0.06 -0.5988023952095808 10-Feb-22 10.02 0.02 0.2 09-Feb-22 10 0.02 0.20040080160320642 08-Feb-22 9.98 -0.01 -0.1001001001001001 07-Feb-22 9.99 -0.06 -0.5970149253731343 04-Feb-22 10.05 -0.05 -0.49504950495049505 03-Feb-22 10.1 0.02 0.1984126984126984 02-Feb-22 10.08 0.04 0.398406374501992 01-Feb-22 10.04 0.02 0.1996007984031936 31-Jan-22 10.02 -0.07 -0.6937561942517344 28-Jan-22 10.09 -0.08 -0.7866273352999017 27-Jan-22 10.17 0.01 0.0984251968503937 26-Jan-22 10.16 0.01 0.09852216748768473 25-Jan-22 10.15 -0.04 -0.39254170755642787 24-Jan-22 10.19 -0.04 -0.39100684261974583 21-Jan-22 10.23 -0.02 -0.1951219512195122 20-Jan-22 10.25 0.01 0.09765625 19-Jan-22 10.24 -0.05 -0.4859086491739553 18-Jan-22 10.29 0 0 17-Jan-22 10.29 -0.02 -0.19398642095053345 14-Jan-22 10.31 -0.01 -0.09689922480620156 13-Jan-22 10.32 0.03 0.2915451895043732 12-Jan-22 10.29 0.04 0.3902439024390244 11-Jan-22 10.25 -0.02 -0.19474196689386564 10-Jan-22 10.27 -0.03 -0.2912621359223301 07-Jan-22 10.3 -0.04 -0.38684719535783363 06-Jan-22 10.34 -0.02 -0.19305019305019305 05-Jan-22 10.36 -0.01 -0.09643201542912247 04-Jan-22 10.37 -0.02 -0.19249278152069296 03-Jan-22 10.39 0.01 0.09633911368015415 31-Dec-21 10.38 -0.04 -0.3838771593090211 30-Dec-21 10.42 -0.01 -0.09587727708533078 29-Dec-21 10.43 0.01 0.09596928982725528 28-Dec-21 10.42 0.03 0.28873917228103946 27-Dec-21 10.39 0.01 0.09633911368015415 23-Dec-21 10.38 0.02 0.19305019305019305 22-Dec-21 10.36 0.04 0.3875968992248062 21-Dec-21 10.32 -0.02 -0.19342359767891681 20-Dec-21 10.34 0 0 17-Dec-21 10.34 0.02 0.1937984496124031 16-Dec-21 10.32 0.02 0.1941747572815534 15-Dec-21 10.3 -0.03 -0.2904162633107454 14-Dec-21 10.33 0 0 13-Dec-21 10.33 -0.01 -0.09671179883945841 10-Dec-21 10.34 -0.01 -0.0966183574879227 09-Dec-21 10.35 -0.01 -0.09652509652509653 08-Dec-21 10.36 0.07 0.6802721088435374 07-Dec-21 10.29 0.02 0.19474196689386564 06-Dec-21 10.27 0.03 0.29296875 03-Dec-21 10.24 0 0 02-Dec-21 10.24 0.03 0.2938295788442703 01-Dec-21 10.21 -0.01 -0.09784735812133072 30-Nov-21 10.22 -0.01 -0.09775171065493646 29-Nov-21 10.23 -0.05 -0.48638132295719844 26-Nov-21 10.28 0 0 25-Nov-21 10.28 -0.02 -0.1941747572815534 24-Nov-21 10.3 -0.04 -0.38684719535783363 23-Nov-21 10.34 -0.01 -0.0966183574879227 22-Nov-21 10.35 -0.01 -0.09652509652509653 19-Nov-21 10.36 0 0 18-Nov-21 10.36 -0.01 -0.09643201542912247 17-Nov-21 10.37 -0.01 -0.09633911368015415 16-Nov-21 10.38 -0.01 -0.09624639076034648 15-Nov-21 10.39 -0.02 -0.19212295869356388 12-Nov-21 10.41 0 0 11-Nov-21 10.41 -0.03 -0.28735632183908044 10-Nov-21 10.44 0 0 09-Nov-21 10.44 0.01 0.09587727708533078 08-Nov-21 10.43 0.03 0.28846153846153844 05-Nov-21 10.4 0.04 0.3861003861003861 04-Nov-21 10.36 0 0 03-Nov-21 10.36 0.01 0.0966183574879227 02-Nov-21 10.35 -0.01 -0.09652509652509653 29-Oct-21 10.36 -0.03 -0.28873917228103946 28-Oct-21 10.39 0 0 27-Oct-21 10.39 0.01 0.09633911368015415 26-Oct-21 10.38 -0.01 -0.09624639076034648 25-Oct-21 10.39 -0.01 -0.09615384615384616 22-Oct-21 10.4 -0.01 -0.09606147934678194 21-Oct-21 10.41 0.01 0.09615384615384616 20-Oct-21 10.4 0.01 0.09624639076034648 19-Oct-21 10.39 -0.01 -0.09615384615384616 18-Oct-21 10.4 0 0 15-Oct-21 10.4 0.04 0.3861003861003861 14-Oct-21 10.36 0.01 0.0966183574879227 13-Oct-21 10.35 -0.03 -0.28901734104046245 12-Oct-21 10.38 0 0 11-Oct-21 10.38 -0.02 -0.19230769230769232 08-Oct-21 10.4 0.03 0.2892960462873674 07-Oct-21 10.37 -0.03 -0.28846153846153844 06-Oct-21 10.4 -0.01 -0.09606147934678194 05-Oct-21 10.41 -0.01 -0.09596928982725528 04-Oct-21 10.42 0.01 0.09606147934678194 01-Oct-21 10.41 -0.01 -0.09596928982725528 30-Sep-21 10.42 -0.02 -0.19157088122605365 29-Sep-21 10.44 -0.04 -0.3816793893129771 28-Sep-21 10.48 -0.01 -0.09532888465204957 27-Sep-21 10.49 0 0 24-Sep-21 10.49 0 0 23-Sep-21 10.49 0.01 0.09541984732824428 22-Sep-21 10.48 0.02 0.19120458891013384 21-Sep-21 10.46 -0.04 -0.38095238095238093 20-Sep-21 10.5 0 0 17-Sep-21 10.5 0 0 16-Sep-21 10.5 0 0 15-Sep-21 10.5 0 0 14-Sep-21 10.5 0.01 0.09532888465204957 13-Sep-21 10.49 0.01 0.09541984732824428 10-Sep-21 10.48 0.01 0.09551098376313276 09-Sep-21 10.47 0 0 08-Sep-21 10.47 0 0 07-Sep-21 10.47 0 0 06-Sep-21 10.47 0 0 03-Sep-21 10.47 0.01 0.09560229445506692 02-Sep-21 10.46 0.01 0.09569377990430622 01-Sep-21 10.45 0.02 0.19175455417066156 31-Aug-21 10.43 -0.03 -0.28680688336520077 30-Aug-21 10.46 0.02 0.19157088122605365 27-Aug-21 10.44 0.01 0.09587727708533078 26-Aug-21 10.43 0.01 0.09596928982725528 25-Aug-21 10.42 0.01 0.09606147934678194 24-Aug-21 10.41 0.02 0.19249278152069296 23-Aug-21 10.39 0.02 0.19286403085824494 20-Aug-21 10.37 -0.02 -0.19249278152069296 19-Aug-21 10.39 0 0 18-Aug-21 10.39 0 0 17-Aug-21 10.39 -0.01 -0.09615384615384616 16-Aug-21 10.4 0 0 13-Aug-21 10.4 0.01 0.09624639076034648 12-Aug-21 10.39 -0.01 -0.09615384615384616 11-Aug-21 10.4 -0.01 -0.09606147934678194 10-Aug-21 10.41 -0.01 -0.09596928982725528 09-Aug-21 10.42 0 0 06-Aug-21 10.42 0.01 0.09606147934678194 05-Aug-21 10.41 -0.01 -0.09596928982725528 04-Aug-21 10.42 -0.02 -0.19157088122605365 03-Aug-21 10.44 0 0 02-Aug-21 10.44 0 0 30-Jul-21 10.44 -0.03 -0.28653295128939826 29-Jul-21 10.47 0 0 28-Jul-21 10.47 -0.01 -0.09541984732824428 27-Jul-21 10.48 0 0 26-Jul-21 10.48 0.02 0.19120458891013384 23-Jul-21 10.46 0 0 22-Jul-21 10.46 0.04 0.3838771593090211 21-Jul-21 10.42 0.02 0.19230769230769232 20-Jul-21 10.4 -0.05 -0.4784688995215311 19-Jul-21 10.45 -0.02 -0.19102196752626552 16-Jul-21 10.47 -0.01 -0.09541984732824428 15-Jul-21 10.48 -0.01 -0.09532888465204957 14-Jul-21 10.49 -0.01 -0.09523809523809523 13-Jul-21 10.5 0.01 0.09532888465204957 12-Jul-21 10.49 0 0 09-Jul-21 10.49 0 0 08-Jul-21 10.49 0.01 0.09541984732824428 07-Jul-21 10.48 0 0 06-Jul-21 10.48 0 0 05-Jul-21 10.48 0.01 0.09551098376313276 02-Jul-21 10.47 0.01 0.09560229445506692 01-Jul-21 10.46 0.02 0.19157088122605365 30-Jun-21 10.44 -0.03 -0.28653295128939826 29-Jun-21 10.47 0.01 0.09560229445506692 28-Jun-21 10.46 0 0 25-Jun-21 10.46 0.02 0.19157088122605365 24-Jun-21 10.44 0.01 0.09587727708533078 22-Jun-21 10.43 0.01 0.09596928982725528 21-Jun-21 10.42 0 0 18-Jun-21 10.42 -0.02 -0.19157088122605365 17-Jun-21 10.44 0 0 16-Jun-21 10.44 0 0 15-Jun-21 10.44 0 0 14-Jun-21 10.44 0.01 0.09587727708533078 11-Jun-21 10.43 0.01 0.09596928982725528 10-Jun-21 10.42 0.02 0.19230769230769232 09-Jun-21 10.4 0.02 0.1926782273603083 08-Jun-21 10.38 0 0 07-Jun-21 10.38 0.02 0.19305019305019305 04-Jun-21 10.36 0 0 03-Jun-21 10.36 0.01 0.0966183574879227 02-Jun-21 10.35 0.01 0.09671179883945841 01-Jun-21 10.34 0 0 31-May-21 10.34 -0.04 -0.3853564547206166 28-May-21 10.38 0.01 0.09643201542912247 27-May-21 10.37 0.01 0.09652509652509653 26-May-21 10.36 0.01 0.0966183574879227 25-May-21 10.35 0.02 0.1936108422071636 21-May-21 10.33 0.01 0.09689922480620156 20-May-21 10.32 -0.02 -0.19342359767891681 19-May-21 10.34 -0.01 -0.0966183574879227 18-May-21 10.35 0 0 17-May-21 10.35 0.03 0.29069767441860467 14-May-21 10.32 -0.02 -0.19342359767891681 12-May-21 10.34 -0.04 -0.3853564547206166 11-May-21 10.38 0 0 10-May-21 10.38 0.01 0.09643201542912247 07-May-21 10.37 0.01 0.09652509652509653 06-May-21 10.36 0.01 0.0966183574879227 05-May-21 10.35 0 0 04-May-21 10.35 0 0 03-May-21 10.35 0 0 30-Apr-21 10.35 -0.03 -0.28901734104046245 29-Apr-21 10.38 0 0 28-Apr-21 10.38 0 0 27-Apr-21 10.38 0.01 0.09643201542912247 26-Apr-21 10.37 0.01 0.09652509652509653 23-Apr-21 10.36 0 0 22-Apr-21 10.36 0.02 0.19342359767891681 21-Apr-21 10.34 -0.02 -0.19305019305019305 20-Apr-21 10.36 -0.02 -0.1926782273603083 19-Apr-21 10.38 0.02 0.19305019305019305 16-Apr-21 10.36 0.03 0.2904162633107454 15-Apr-21 10.33 -0.02 -0.1932367149758454 14-Apr-21 10.35 0.01 0.09671179883945841 13-Apr-21 10.34 -0.01 -0.0966183574879227 12-Apr-21 10.35 -0.01 -0.09652509652509653 09-Apr-21 10.36 0.02 0.19342359767891681 08-Apr-21 10.34 0 0 07-Apr-21 10.34 0.02 0.1937984496124031 06-Apr-21 10.32 0.04 0.38910505836575876 01-Apr-21 10.28 0.03 0.2926829268292683 31-Mar-21 10.25 -0.04 -0.38872691933916426 30-Mar-21 10.29 0 0 29-Mar-21 10.29 0.01 0.09727626459143969 26-Mar-21 10.28 0 0 25-Mar-21 10.28 0.02 0.1949317738791423 24-Mar-21 10.26 0.01 0.0975609756097561 23-Mar-21 10.25 0.03 0.29354207436399216 22-Mar-21 10.22 0 0 19-Mar-21 10.22 -0.03 -0.2926829268292683 18-Mar-21 10.25 -0.02 -0.19474196689386564 17-Mar-21 10.27 0 0 16-Mar-21 10.27 -0.01 -0.09727626459143969 15-Mar-21 10.28 -0.02 -0.1941747572815534 12-Mar-21 10.3 0.04 0.3898635477582846 11-Mar-21 10.26 0 0 10-Mar-21 10.26 -0.01 -0.09737098344693282 09-Mar-21 10.27 -0.01 -0.09727626459143969 08-Mar-21 10.28 -0.02 -0.1941747572815534 05-Mar-21 10.3 -0.03 -0.2904162633107454 04-Mar-21 10.33 -0.01 -0.09671179883945841 03-Mar-21 10.34 0.01 0.0968054211035818 02-Mar-21 10.33 0.02 0.19398642095053345 01-Mar-21 10.31 -0.01 -0.09689922480620156 26-Feb-21 10.32 -0.07 -0.6737247353224254 25-Feb-21 10.39 0 0 24-Feb-21 10.39 0 0 23-Feb-21 10.39 -0.03 -0.28790786948176583 22-Feb-21 10.42 0.01 0.09606147934678194 19-Feb-21 10.41 -0.01 -0.09596928982725528 18-Feb-21 10.42 -0.02 -0.19157088122605365 17-Feb-21 10.44 0.01 0.09587727708533078 16-Feb-21 10.43 0.01 0.09596928982725528 15-Feb-21 10.42 0 0 12-Feb-21 10.42 0.01 0.09606147934678194 11-Feb-21 10.41 0 0 10-Feb-21 10.41 0.01 0.09615384615384616 09-Feb-21 10.4 0.02 0.1926782273603083 08-Feb-21 10.38 0.01 0.09643201542912247 05-Feb-21 10.37 0.02 0.1932367149758454 04-Feb-21 10.35 0.02 0.1936108422071636 03-Feb-21 10.33 0.02 0.19398642095053345 02-Feb-21 10.31 0.01 0.0970873786407767 01-Feb-21 10.3 -0.01 -0.09699321047526673 29-Jan-21 10.31 -0.03 -0.2901353965183752 28-Jan-21 10.34 -0.01 -0.0966183574879227 27-Jan-21 10.35 -0.01 -0.09652509652509653 26-Jan-21 10.36 0.01 0.0966183574879227 25-Jan-21 10.35 -0.03 -0.28901734104046245 22-Jan-21 10.38 -0.01 -0.09624639076034648 21-Jan-21 10.39 0.02 0.19286403085824494 20-Jan-21 10.37 0 0 19-Jan-21 10.37 0.02 0.1932367149758454 18-Jan-21 10.35 0 0 15-Jan-21 10.35 0 0 14-Jan-21 10.35 0.03 0.29069767441860467 13-Jan-21 10.32 -0.01 -0.0968054211035818 12-Jan-21 10.33 -0.02 -0.1932367149758454 11-Jan-21 10.35 0 0 08-Jan-21 10.35 0.01 0.09671179883945841 07-Jan-21 10.34 0.01 0.0968054211035818 06-Jan-21 10.33 0 0 05-Jan-21 10.33 -0.01 -0.09671179883945841 04-Jan-21 10.34 0.01 0.0968054211035818 31-Dec-20 10.33 -0.03 -0.28957528957528955 30-Dec-20 10.36 0.01 0.0966183574879227 29-Dec-20 10.35 0.02 0.1936108422071636 28-Dec-20 10.33 0.04 0.38872691933916426 23-Dec-20 10.29 0.01 0.09727626459143969 22-Dec-20 10.28 -0.03 -0.2909796314258002 21-Dec-20 10.31 0 0 18-Dec-20 10.31 0.01 0.0970873786407767 17-Dec-20 10.3 0.01 0.09718172983479106 16-Dec-20 10.29 0 0 15-Dec-20 10.29 0.01 0.09727626459143969 14-Dec-20 10.28 0.02 0.1949317738791423 11-Dec-20 10.26 -0.02 -0.19455252918287938 10-Dec-20 10.28 -0.02 -0.1941747572815534 09-Dec-20 10.3 0.01 0.09718172983479106 08-Dec-20 10.29 0 0 07-Dec-20 10.29 0.02 0.19474196689386564 04-Dec-20 10.27 0.03 0.29296875 03-Dec-20 10.24 0.01 0.09775171065493646 02-Dec-20 10.23 0.02 0.1958863858961802 01-Dec-20 10.21 0 0 30-Nov-20 10.21 -0.03 -0.29296875 27-Nov-20 10.24 0 0 26-Nov-20 10.24 0 0 25-Nov-20 10.24 0.03 0.2938295788442703 24-Nov-20 10.21 0.02 0.19627085377821393 23-Nov-20 10.19 0 0 20-Nov-20 10.19 -0.01 -0.09803921568627451 19-Nov-20 10.2 0.02 0.19646365422396855 18-Nov-20 10.18 0.01 0.09832841691248771 17-Nov-20 10.17 0.03 0.2958579881656805 16-Nov-20 10.14 0.01 0.09871668311944719 13-Nov-20 10.13 -0.05 -0.4911591355599214 12-Nov-20 10.18 0 0 11-Nov-20 10.18 -0.03 -0.2938295788442703 10-Nov-20 10.21 0.1 0.9891196834817013 09-Nov-20 10.11 0 0 06-Nov-20 10.11 0.07 0.6972111553784861 05-Nov-20 10.04 0.1 1.0060362173038229 04-Nov-20 9.94 0.03 0.30272452068617556 03-Nov-20 9.91 0.03 0.30364372469635625 02-Nov-20 9.88 0 0 30-Oct-20 9.88 -0.04 -0.4032258064516129 29-Oct-20 9.92 -0.06 -0.6012024048096193 28-Oct-20 9.98 -0.02 -0.2 27-Oct-20 10 -0.03 -0.29910269192422734 26-Oct-20 10.03 0 0 23-Oct-20 10.03 0 0 22-Oct-20 10.03 0 0 21-Oct-20 10.03 0 0 20-Oct-20 10.03 -0.01 -0.099601593625498 19-Oct-20 10.04 0.04 0.4 16-Oct-20 10 -0.02 -0.1996007984031936 15-Oct-20 10.02 -0.01 -0.09970089730807577 14-Oct-20 10.03 0.01 0.0998003992015968 13-Oct-20 10.02 0 0 12-Oct-20 10.02 0.02 0.2 09-Oct-20 10 0.02 0.20040080160320642 08-Oct-20 9.98 0.01 0.10030090270812438 07-Oct-20 9.97 0.04 0.4028197381671702 06-Oct-20 9.93 0.04 0.4044489383215369 05-Oct-20 9.89 0 0 02-Oct-20 9.89 0.02 0.20263424518743667 01-Oct-20 9.87 0.04 0.4069175991861648 30-Sep-20 9.83 -0.03 -0.30425963488843816 29-Sep-20 9.86 0.04 0.4073319755600815 28-Sep-20 9.82 0.02 0.20408163265306123 25-Sep-20 9.8 -0.07 -0.7092198581560284 24-Sep-20 9.87 -0.03 -0.30303030303030304 23-Sep-20 9.9 -0.01 -0.10090817356205853 22-Sep-20 9.91 -0.07 -0.7014028056112225 21-Sep-20 9.98 -0.01 -0.1001001001001001 18-Sep-20 9.99 -0.01 -0.1 17-Sep-20 10 0.01 0.1001001001001001 16-Sep-20 9.99 0.01 0.10020040080160321 15-Sep-20 9.98 0.01 0.10030090270812438 14-Sep-20 9.97 -0.01 -0.10020040080160321 11-Sep-20 9.98 0 0 10-Sep-20 9.98 0.02 0.20080321285140562 09-Sep-20 9.96 -0.03 -0.3003003003003003 08-Sep-20 9.99 0 0 07-Sep-20 9.99 -0.04 -0.3988035892323031 04-Sep-20 10.03 -0.02 -0.19900497512437812 03-Sep-20 10.05 0.02 0.19940179461615154 02-Sep-20 10.03 0.01 0.0998003992015968 01-Sep-20 10.02 0.01 0.0999000999000999 31-Aug-20 10.01 -0.03 -0.29880478087649404 28-Aug-20 10.04 0 0 27-Aug-20 10.04 0.01 0.09970089730807577 26-Aug-20 10.03 0.02 0.1998001998001998 25-Aug-20 10.01 0.03 0.30060120240480964 24-Aug-20 9.98 0.01 0.10030090270812438 21-Aug-20 9.97 0 0 20-Aug-20 9.97 0 0 19-Aug-20 9.97 0 0 18-Aug-20 9.97 0 0 17-Aug-20 9.97 -0.03 -0.3 14-Aug-20 10 -0.03 -0.29910269192422734 13-Aug-20 10.03 -0.02 -0.19900497512437812 12-Aug-20 10.05 -0.03 -0.2976190476190476 11-Aug-20 10.08 0.03 0.29850746268656714 10-Aug-20 10.05 0.01 0.099601593625498 07-Aug-20 10.04 0 0 06-Aug-20 10.04 0.03 0.2997002997002997 05-Aug-20 10.01 0.01 0.1 04-Aug-20 10 0.02 0.20040080160320642 03-Aug-20 9.98 0.01 0.10030090270812438 31-Jul-20 9.97 -0.01 -0.10020040080160321 30-Jul-20 9.98 0.05 0.5035246727089627 29-Jul-20 9.93 0 0 28-Jul-20 9.93 0.01 0.10080645161290322 27-Jul-20 9.92 0 0 24-Jul-20 9.92 0.01 0.10090817356205853 23-Jul-20 9.91 0.03 0.30364372469635625 22-Jul-20 9.88 0.06 0.6109979633401222 21-Jul-20 9.82 0.05 0.5117707267144319 20-Jul-20 9.77 0.02 0.20512820512820512 17-Jul-20 9.75 0.01 0.1026694045174538 16-Jul-20 9.74 0.06 0.6198347107438017 15-Jul-20 9.68 0.01 0.10341261633919338 14-Jul-20 9.67 0.03 0.3112033195020747 13-Jul-20 9.64 0 0 10-Jul-20 9.64 -0.02 -0.2070393374741201 09-Jul-20 9.66 -0.01 -0.10341261633919338 08-Jul-20 9.67 0 0 07-Jul-20 9.67 0.04 0.4153686396677051 06-Jul-20 9.63 0.01 0.10395010395010396 03-Jul-20 9.62 0.05 0.522466039707419 02-Jul-20 9.57 0.03 0.31446540880503143 01-Jul-20 9.54 0.02 0.21008403361344538 30-Jun-20 9.52 -0.08 -0.8333333333333334 29-Jun-20 9.6 -0.03 -0.3115264797507788 26-Jun-20 9.63 -0.03 -0.3105590062111801 25-Jun-20 9.66 -0.06 -0.6172839506172839 24-Jun-20 9.72 0 0 22-Jun-20 9.72 -0.01 -0.10277492291880781 19-Jun-20 9.73 -0.04 -0.4094165813715456 18-Jun-20 9.77 -0.01 -0.10224948875255624 17-Jun-20 9.78 0.1 1.0330578512396693 16-Jun-20 9.68 0.03 0.31088082901554404 15-Jun-20 9.65 0.02 0.20768431983385255 12-Jun-20 9.63 -0.13 -1.3319672131147542 11-Jun-20 9.76 -0.05 -0.509683995922528 10-Jun-20 9.81 -0.08 -0.8088978766430738 09-Jun-20 9.89 0.03 0.30425963488843816 08-Jun-20 9.86 0.09 0.9211873080859775 05-Jun-20 9.77 0.02 0.20512820512820512 04-Jun-20 9.75 0.09 0.9316770186335404 03-Jun-20 9.66 0.08 0.8350730688935282 02-Jun-20 9.58 0.04 0.4192872117400419 29-May-20 9.54 -0.02 -0.20920502092050208 28-May-20 9.56 0.03 0.3147953830010493 27-May-20 9.53 0.09 0.9533898305084746 26-May-20 9.44 0.02 0.21231422505307856 25-May-20 9.42 0.01 0.10626992561105207 22-May-20 9.41 0.09 0.9656652360515021 20-May-20 9.32 0.04 0.43103448275862066 19-May-20 9.28 0.1 1.0893246187363834 18-May-20 9.18 -0.02 -0.21739130434782608 15-May-20 9.2 -0.01 -0.10857763300760044 14-May-20 9.21 -0.06 -0.6472491909385113 13-May-20 9.27 -0.01 -0.10775862068965517 12-May-20 9.28 0 0 11-May-20 9.28 0.04 0.4329004329004329 08-May-20 9.24 -0.01 -0.10810810810810811 07-May-20 9.25 0.03 0.32537960954446854 06-May-20 9.22 0.04 0.4357298474945534 05-May-20 9.18 0 0 04-May-20 9.18 -0.01 -0.1088139281828074 30-Apr-20 9.19 0.01 0.10893246187363835 29-Apr-20 9.18 0.01 0.10905125408942203 28-Apr-20 9.17 0 0 27-Apr-20 9.17 -0.02 -0.2176278563656148 24-Apr-20 9.19 -0.01 -0.10869565217391304 23-Apr-20 9.2 0.02 0.2178649237472767 22-Apr-20 9.18 -0.11 -1.1840688912809472 21-Apr-20 9.29 -0.06 -0.6417112299465241 20-Apr-20 9.35 -0.01 -0.10683760683760683 17-Apr-20 9.36 0.04 0.4291845493562232 16-Apr-20 9.32 -0.05 -0.5336179295624333 15-Apr-20 9.37 0.05 0.5364806866952789 14-Apr-20 9.32 0.41 4.601571268237935 09-Apr-20 8.91 0.1 1.1350737797956867 08-Apr-20 8.81 0.01 0.11363636363636363 07-Apr-20 8.8 0.06 0.6864988558352403 06-Apr-20 8.74 -0.05 -0.5688282138794084 03-Apr-20 8.79 -0.03 -0.3401360544217687 02-Apr-20 8.82 -0.1 -1.1210762331838564 01-Apr-20 8.92 0.03 0.3374578177727784 31-Mar-20 8.89 -0.12 -1.3318534961154274 30-Mar-20 9.01 0.4 4.645760743321719 27-Mar-20 8.61 0.25 2.9904306220095696 26-Mar-20 8.36 0.16 1.951219512195122 25-Mar-20 8.2 0.43 5.534105534105534 24-Mar-20 7.77 -0.19 -2.386934673366834 23-Mar-20 7.96 -0.1 -1.2406947890818858 20-Mar-20 8.06 -0.29 -3.4730538922155687 19-Mar-20 8.35 -0.28 -3.2444959443800694 18-Mar-20 8.63 -0.08 -0.9184845005740528 17-Mar-20 8.71 -0.31 -3.436807095343681 16-Mar-20 9.02 -0.01 -0.11074197120708748 13-Mar-20 9.03 -0.4 -4.241781548250265 12-Mar-20 9.43 -0.16 -1.6684045881126173 11-Mar-20 9.59 0.02 0.2089864158829676 10-Mar-20 9.57 -0.28 -2.8426395939086295 09-Mar-20 9.85 -0.17 -1.6966067864271457 06-Mar-20 10.02 -0.07 -0.6937561942517344 05-Mar-20 10.09 0.04 0.39800995024875624 04-Mar-20 10.05 0.06 0.6006006006006006 03-Mar-20 9.99 0.04 0.4020100502512563 02-Mar-20 9.95 -0.06 -0.5994005994005994 28-Feb-20 10.01 -0.12 -1.1846001974333662 27-Feb-20 10.13 -0.03 -0.2952755905511811 26-Feb-20 10.16 -0.03 -0.2944062806673209 25-Feb-20 10.19 -0.07 -0.682261208576998 24-Feb-20 10.26 -0.01 -0.09737098344693282 21-Feb-20 10.27 0 0 20-Feb-20 10.27 0.01 0.09746588693957114 19-Feb-20 10.26 -0.01 -0.09737098344693282 18-Feb-20 10.27 0 0 17-Feb-20 10.27 0.01 0.09746588693957114 14-Feb-20 10.26 0.01 0.0975609756097561 13-Feb-20 10.25 0.01 0.09765625 12-Feb-20 10.24 0.03 0.2938295788442703 11-Feb-20 10.21 0 0 10-Feb-20 10.21 0 0 07-Feb-20 10.21 0.02 0.19627085377821393 06-Feb-20 10.19 0.02 0.19665683382497542 05-Feb-20 10.17 0.02 0.19704433497536947 04-Feb-20 10.15 0.01 0.09861932938856016 03-Feb-20 10.14 0 0 31-Jan-20 10.14 -0.06 -0.5882352941176471 30-Jan-20 10.2 0.01 0.09813542688910697 29-Jan-20 10.19 0.04 0.39408866995073893 28-Jan-20 10.15 -0.06 -0.5876591576885406 27-Jan-20 10.21 -0.04 -0.3902439024390244 24-Jan-20 10.25 0.01 0.09765625 23-Jan-20 10.24 -0.01 -0.0975609756097561 22-Jan-20 10.25 -0.01 -0.09746588693957114 21-Jan-20 10.26 0 0 20-Jan-20 10.26 0.01 0.0975609756097561 17-Jan-20 10.25 0 0 16-Jan-20 10.25 0.01 0.09765625 15-Jan-20 10.24 0.01 0.09775171065493646 14-Jan-20 10.23 0 0 13-Jan-20 10.23 0.01 0.09784735812133072 10-Jan-20 10.22 -0.02 -0.1953125 09-Jan-20 10.24 0.03 0.2938295788442703 08-Jan-20 10.21 0 0 07-Jan-20 10.21 0.01 0.09803921568627451 06-Jan-20 10.2 0.02 0.19646365422396855 03-Jan-20 10.18 -0.04 -0.3913894324853229 02-Jan-20 10.22 0.03 0.2944062806673209 31-Dec-19 10.19 -0.04 -0.39100684261974583 30-Dec-19 10.23 0 0 27-Dec-19 10.23 0.01 0.09784735812133072 23-Dec-19 10.22 0 0 20-Dec-19 10.22 0 0 19-Dec-19 10.22 0.02 0.19607843137254902 18-Dec-19 10.2 0.02 0.19646365422396855 17-Dec-19 10.18 0.01 0.09832841691248771 16-Dec-19 10.17 0.02 0.19704433497536947 13-Dec-19 10.15 0.02 0.19743336623889438 12-Dec-19 10.13 0.02 0.19782393669634027 11-Dec-19 10.11 0.01 0.09900990099009901 10-Dec-19 10.1 0 0 09-Dec-19 10.1 0.02 0.1984126984126984 06-Dec-19 10.08 0.01 0.09930486593843098 05-Dec-19 10.07 0.03 0.29880478087649404 04-Dec-19 10.04 -0.01 -0.09950248756218906 03-Dec-19 10.05 -0.01 -0.09940357852882704 02-Dec-19 10.06 0 0 29-Nov-19 10.06 -0.04 -0.39603960396039606 28-Nov-19 10.1 0.01 0.09910802775024777 27-Nov-19 10.09 0.02 0.19860973187686196 26-Nov-19 10.07 0.01 0.09940357852882704 25-Nov-19 10.06 0.02 0.199203187250996 22-Nov-19 10.04 -0.01 -0.09950248756218906 21-Nov-19 10.05 -0.01 -0.09940357852882704 20-Nov-19 10.06 -0.01 -0.09930486593843098 19-Nov-19 10.07 0 0 18-Nov-19 10.07 0.01 0.09940357852882704 15-Nov-19 10.06 0 0 14-Nov-19 10.06 -0.01 -0.09930486593843098 13-Nov-19 10.07 0 0 12-Nov-19 10.07 0.01 0.09940357852882704 11-Nov-19 10.06 -0.01 -0.09930486593843098 08-Nov-19 10.07 0 0 07-Nov-19 10.07 0 0 06-Nov-19 10.07 -0.01 -0.0992063492063492 05-Nov-19 10.08 0.01 0.09930486593843098 04-Nov-19 10.07 0.01 0.09940357852882704 31-Oct-19 10.06 -0.05 -0.49455984174085066 30-Oct-19 10.11 0 0 29-Oct-19 10.11 0 0 28-Oct-19 10.11 0.01 0.09900990099009901 25-Oct-19 10.1 0.01 0.09910802775024777 24-Oct-19 10.09 0 0 23-Oct-19 10.09 0 0 22-Oct-19 10.09 0.01 0.0992063492063492 21-Oct-19 10.08 0 0 18-Oct-19 10.08 0.01 0.09930486593843098 17-Oct-19 10.07 0.01 0.09940357852882704 16-Oct-19 10.06 0.02 0.199203187250996 15-Oct-19 10.04 0 0 14-Oct-19 10.04 0.03 0.2997002997002997 11-Oct-19 10.01 0 0 10-Oct-19 10.01 0.02 0.2002002002002002 09-Oct-19 9.99 -0.02 -0.1998001998001998 08-Oct-19 10.01 0 0 07-Oct-19 10.01 0.02 0.2002002002002002 04-Oct-19 9.99 -0.01 -0.1 03-Oct-19 10 -0.04 -0.398406374501992 02-Oct-19 10.04 -0.01 -0.09950248756218906 01-Oct-19 10.05 0 0 30-Sep-19 10.05 -0.05 -0.49504950495049505 27-Sep-19 10.1 -0.01 -0.09891196834817013 26-Sep-19 10.11 -0.01 -0.09881422924901186 25-Sep-19 10.12 0 0 24-Sep-19 10.12 0 0 23-Sep-19 10.12 0 0 20-Sep-19 10.12 0.01 0.09891196834817013 19-Sep-19 10.11 0 0 18-Sep-19 10.11 0.01 0.09900990099009901 17-Sep-19 10.1 0.01 0.09910802775024777 16-Sep-19 10.09 -0.01 -0.09900990099009901 13-Sep-19 10.1 0.01 0.09910802775024777 12-Sep-19 10.09 -0.01 -0.09900990099009901 11-Sep-19 10.1 0.01 0.09910802775024777 10-Sep-19 10.09 0.01 0.0992063492063492 09-Sep-19 10.08 0.01 0.09930486593843098 06-Sep-19 10.07 0.02 0.19900497512437812 05-Sep-19 10.05 0.02 0.19940179461615154 04-Sep-19 10.03 -0.01 -0.099601593625498 03-Sep-19 10.04 0 0 02-Sep-19 10.04 0 0 30-Aug-19 10.04 -0.02 -0.1988071570576541 29-Aug-19 10.06 0.02 0.199203187250996 28-Aug-19 10.04 0.01 0.09970089730807577 27-Aug-19 10.03 0 0 26-Aug-19 10.03 -0.01 -0.099601593625498 23-Aug-19 10.04 0.01 0.09970089730807577 22-Aug-19 10.03 0.03 0.3 21-Aug-19 10 0.01 0.1001001001001001 20-Aug-19 9.99 0.03 0.30120481927710846 19-Aug-19 9.96 0.02 0.2012072434607646 16-Aug-19 9.94 -0.04 -0.40080160320641284 14-Aug-19 9.98 0.02 0.20080321285140562 13-Aug-19 9.96 0 0 12-Aug-19 9.96 0 0 09-Aug-19 9.96 0.05 0.5045408678102926 08-Aug-19 9.91 -0.01 -0.10080645161290322 07-Aug-19 9.92 0.02 0.20202020202020202 06-Aug-19 9.9 -0.07 -0.7021063189568706 05-Aug-19 9.97 -0.03 -0.3 02-Aug-19 10 -0.01 -0.0999000999000999 01-Aug-19 10.01 0.01 0.1 31-Jul-19 10 -0.06 -0.5964214711729622 30-Jul-19 10.06 0 0 29-Jul-19 10.06 0.02 0.199203187250996 26-Jul-19 10.04 0 0 25-Jul-19 10.04 0.01 0.09970089730807577 24-Jul-19 10.03 0.02 0.1998001998001998 23-Jul-19 10.01 0.01 0.1 22-Jul-19 10 -0.02 -0.1996007984031936 19-Jul-19 10.02 0.01 0.0999000999000999 18-Jul-19 10.01 -0.01 -0.0998003992015968 17-Jul-19 10.02 0.01 0.0999000999000999 16-Jul-19 10.01 0.01 0.1 15-Jul-19 10 0 0 12-Jul-19 10 -0.01 -0.0999000999000999 11-Jul-19 10.01 0.02 0.2002002002002002 10-Jul-19 9.99 -0.01 -0.1 09-Jul-19 10 -0.01 -0.0999000999000999 08-Jul-19 10.01 -0.01 -0.0998003992015968 05-Jul-19 10.02 0 0 04-Jul-19 10.02 0.01 0.0999000999000999 03-Jul-19 10.01 0 0 02-Jul-19 10.01 0.02 0.2002002002002002 01-Jul-19 9.99 0.02 0.20060180541624875 28-Jun-19 9.97 -0.04 -0.3996003996003996 27-Jun-19 10.01 -0.01 -0.0998003992015968 26-Jun-19 10.02 -0.01 -0.09970089730807577 25-Jun-19 10.03 0 0 24-Jun-19 10.03 0.01 0.0998003992015968 21-Jun-19 10.02 0.04 0.40080160320641284 20-Jun-19 9.98 0.02 0.20080321285140562 19-Jun-19 9.96 0.03 0.3021148036253776 18-Jun-19 9.93 0 0 17-Jun-19 9.93 0.01 0.10080645161290322 14-Jun-19 9.92 0 0 13-Jun-19 9.92 -0.01 -0.10070493454179255 12-Jun-19 9.93 0.01 0.10080645161290322 11-Jun-19 9.92 0.06 0.6085192697768763 07-Jun-19 9.86 0.01 0.10152284263959391 06-Jun-19 9.85 0.02 0.2034587995930824 05-Jun-19 9.83 0.02 0.2038735983690112 04-Jun-19 9.81 0.04 0.4094165813715456 03-Jun-19 9.77 -0.05 -0.5091649694501018 31-May-19 9.82 -0.07 -0.7077856420626896 29-May-19 9.89 -0.01 -0.10101010101010101 28-May-19 9.9 0.01 0.10111223458038422 27-May-19 9.89 0.01 0.10121457489878542 24-May-19 9.88 -0.03 -0.30272452068617556 23-May-19 9.91 -0.01 -0.10080645161290322 22-May-19 9.92 0.02 0.20202020202020202 21-May-19 9.9 0 0 20-May-19 9.9 0 0 17-May-19 9.9 0.02 0.20242914979757085 16-May-19 9.88 0 0 15-May-19 9.88 0.01 0.10131712259371833 14-May-19 9.87 -0.04 -0.4036326942482341 13-May-19 9.91 0 0 10-May-19 9.91 -0.02 -0.2014098690835851 08-May-19 9.93 -0.02 -0.20100502512562815 07-May-19 9.95 -0.01 -0.10040160642570281 06-May-19 9.96 0.01 0.10050251256281408 03-May-19 9.95 -0.01 -0.10040160642570281 02-May-19 9.96 0.01 0.10050251256281408 30-Apr-19 9.95 -0.05 -0.5 29-Apr-19 10 0.01 0.1001001001001001 26-Apr-19 9.99 -0.01 -0.1 25-Apr-19 10 0.01 0.1001001001001001 24-Apr-19 9.99 0.01 0.10020040080160321 23-Apr-19 9.98 0 0 18-Apr-19 9.98 -0.01 -0.1001001001001001 17-Apr-19 9.99 0.01 0.10020040080160321 16-Apr-19 9.98 0 0 15-Apr-19 9.98 0.02 0.20080321285140562 12-Apr-19 9.96 0.02 0.2012072434607646 11-Apr-19 9.94 0.01 0.10070493454179255 10-Apr-19 9.93 0 0 09-Apr-19 9.93 0.01 0.10080645161290322 08-Apr-19 9.92 0.01 0.10090817356205853 05-Apr-19 9.91 0.01 0.10101010101010101 04-Apr-19 9.9 0.01 0.10111223458038422 03-Apr-19 9.89 0 0 02-Apr-19 9.89 0.02 0.20263424518743667 01-Apr-19 9.87 0.03 0.3048780487804878 29-Mar-19 9.84 -0.03 -0.303951367781155 28-Mar-19 9.87 0 0 27-Mar-19 9.87 0.01 0.10141987829614604 26-Mar-19 9.86 -0.01 -0.10131712259371833 25-Mar-19 9.87 -0.01 -0.10121457489878542 22-Mar-19 9.88 0.01 0.10131712259371833 21-Mar-19 9.87 0.01 0.10141987829614604 20-Mar-19 9.86 0.01 0.10152284263959391 19-Mar-19 9.85 0 0 18-Mar-19 9.85 0.02 0.2034587995930824 15-Mar-19 9.83 0.01 0.10183299389002037 14-Mar-19 9.82 0.02 0.20408163265306123 13-Mar-19 9.8 0.01 0.10214504596527069 12-Mar-19 9.79 0.02 0.2047082906857728 11-Mar-19 9.77 -0.02 -0.20429009193054137 08-Mar-19 9.79 -0.02 -0.2038735983690112 07-Mar-19 9.81 -0.01 -0.10183299389002037 06-Mar-19 9.82 0.03 0.30643513789581206 05-Mar-19 9.79 -0.03 -0.3054989816700611 04-Mar-19 9.82 0.03 0.30643513789581206 01-Mar-19 9.79 0 0 28-Feb-19 9.79 -0.06 -0.6091370558375635 27-Feb-19 9.85 0.01 0.1016260162601626 26-Feb-19 9.84 0.01 0.1017293997965412 25-Feb-19 9.83 0.04 0.40858018386108275 22-Feb-19 9.79 -0.03 -0.3054989816700611 21-Feb-19 9.82 0.01 0.1019367991845056 20-Feb-19 9.81 0.01 0.10204081632653061 19-Feb-19 9.8 0.01 0.10214504596527069 18-Feb-19 9.79 0.02 0.2047082906857728 15-Feb-19 9.77 0.02 0.20512820512820512 14-Feb-19 9.75 -0.02 -0.2047082906857728 13-Feb-19 9.77 0.03 0.3080082135523614 12-Feb-19 9.74 0.01 0.10277492291880781 11-Feb-19 9.73 -0.01 -0.1026694045174538 08-Feb-19 9.74 -0.03 -0.3070624360286592 07-Feb-19 9.77 0 0 06-Feb-19 9.77 0.04 0.41109969167523125 05-Feb-19 9.73 0 0 04-Feb-19 9.73 0.02 0.2059732234809475 01-Feb-19 9.71 0.04 0.4136504653567735 31-Jan-19 9.67 -0.02 -0.20639834881320948 30-Jan-19 9.69 0.01 0.10330578512396695 29-Jan-19 9.68 -0.01 -0.10319917440660474 28-Jan-19 9.69 0.02 0.20682523267838676 25-Jan-19 9.67 0 0 24-Jan-19 9.67 -0.01 -0.10330578512396695 23-Jan-19 9.68 -0.02 -0.20618556701030927 22-Jan-19 9.7 -0.01 -0.10298661174047374 21-Jan-19 9.71 0.04 0.4136504653567735 18-Jan-19 9.67 0.01 0.10351966873706005 17-Jan-19 9.66 0.03 0.3115264797507788 16-Jan-19 9.63 0.02 0.2081165452653486 15-Jan-19 9.61 -0.02 -0.20768431983385255 14-Jan-19 9.63 0.01 0.10395010395010396 11-Jan-19 9.62 -0.01 -0.10384215991692627 10-Jan-19 9.63 0.05 0.5219206680584552 09-Jan-19 9.58 0.04 0.4192872117400419 08-Jan-19 9.54 0.05 0.5268703898840885 07-Jan-19 9.49 0.12 1.2806830309498398 04-Jan-19 9.37 0.02 0.21390374331550802 03-Jan-19 9.35 0.01 0.10706638115631692 02-Jan-19 9.34 0.01 0.10718113612004287 31-Dec-18 9.33 -0.02 -0.21390374331550802 28-Dec-18 9.35 0.02 0.21436227224008575 27-Dec-18 9.33 -0.06 -0.6389776357827476 21-Dec-18 9.39 -0.1 -1.053740779768177 20-Dec-18 9.49 -0.03 -0.31512605042016806 19-Dec-18 9.52 -0.04 -0.41841004184100417 18-Dec-18 9.56 -0.03 -0.31282586027111575 17-Dec-18 9.59 -0.02 -0.2081165452653486 14-Dec-18 9.61 0 0 13-Dec-18 9.61 0.02 0.20855057351407716 12-Dec-18 9.59 0.01 0.10438413361169102 11-Dec-18 9.58 -0.02 -0.20833333333333334 10-Dec-18 9.6 0.01 0.10427528675703858 07-Dec-18 9.59 -0.05 -0.5186721991701245 06-Dec-18 9.64 -0.01 -0.10362694300518134 05-Dec-18 9.65 -0.02 -0.20682523267838676 04-Dec-18 9.67 0.04 0.4153686396677051 03-Dec-18 9.63 0 0 30-Nov-18 9.63 -0.03 -0.3105590062111801 29-Nov-18 9.66 0.03 0.3115264797507788 28-Nov-18 9.63 -0.01 -0.1037344398340249 27-Nov-18 9.64 0 0 26-Nov-18 9.64 -0.01 -0.10362694300518134 23-Nov-18 9.65 0 0 22-Nov-18 9.65 0.03 0.31185031185031187 21-Nov-18 9.62 -0.02 -0.2074688796680498 20-Nov-18 9.64 -0.02 -0.2070393374741201 19-Nov-18 9.66 -0.01 -0.10341261633919338 16-Nov-18 9.67 -0.03 -0.30927835051546393 15-Nov-18 9.7 -0.03 -0.30832476875642345 14-Nov-18 9.73 -0.04 -0.4094165813715456 13-Nov-18 9.77 -0.01 -0.10224948875255624 12-Nov-18 9.78 -0.04 -0.4073319755600815 09-Nov-18 9.82 -0.01 -0.1017293997965412 08-Nov-18 9.83 0.03 0.30612244897959184 07-Nov-18 9.8 0.01 0.10214504596527069 06-Nov-18 9.79 0 0 05-Nov-18 9.79 -0.01 -0.10204081632653061 02-Nov-18 9.8 0.05 0.5128205128205128 31-Oct-18 9.75 -0.04 -0.40858018386108275 30-Oct-18 9.79 -0.01 -0.10204081632653061 29-Oct-18 9.8 -0.02 -0.20366598778004075 26-Oct-18 9.82 -0.02 -0.2032520325203252 25-Oct-18 9.84 -0.01 -0.10152284263959391 24-Oct-18 9.85 -0.03 -0.30364372469635625 23-Oct-18 9.88 -0.01 -0.10111223458038422 22-Oct-18 9.89 -0.01 -0.10101010101010101 19-Oct-18 9.9 -0.02 -0.20161290322580644 18-Oct-18 9.92 0 0 17-Oct-18 9.92 0.01 0.10090817356205853 16-Oct-18 9.91 0.01 0.10101010101010101 15-Oct-18 9.9 0.02 0.20242914979757085 12-Oct-18 9.88 0.01 0.10131712259371833 11-Oct-18 9.87 -0.05 -0.5040322580645161 10-Oct-18 9.92 -0.02 -0.2012072434607646 09-Oct-18 9.94 0 0 08-Oct-18 9.94 -0.02 -0.20080321285140562 05-Oct-18 9.96 -0.05 -0.4995004995004995 04-Oct-18 10.01 0 0 03-Oct-18 10.01 0 0 02-Oct-18 10.01 0.02 0.2002002002002002 01-Oct-18 9.99 0 0 28-Sep-18 9.99 -0.03 -0.2994011976047904 27-Sep-18 10.02 0.01 0.0999000999000999 26-Sep-18 10.01 0 0 25-Sep-18 10.01 -0.01 -0.0998003992015968 24-Sep-18 10.02 0.01 0.0999000999000999 21-Sep-18 10.01 0 0 20-Sep-18 10.01 0 0 19-Sep-18 10.01 0 0 18-Sep-18 10.01 0 0 17-Sep-18 10.01 0.02 0.2002002002002002 14-Sep-18 9.99 0.01 0.10020040080160321 13-Sep-18 9.98 0.01 0.10030090270812438 12-Sep-18 9.97 0.01 0.10040160642570281 11-Sep-18 9.96 0 0 10-Sep-18 9.96 0 0 07-Sep-18 9.96 0 0 06-Sep-18 9.96 -0.01 -0.10030090270812438 05-Sep-18 9.97 0.02 0.20100502512562815 04-Sep-18 9.95 -0.03 -0.30060120240480964 03-Sep-18 9.98 0 0 31-Aug-18 9.98 -0.05 -0.4985044865403789 30-Aug-18 10.03 0 0 29-Aug-18 10.03 0 0 28-Aug-18 10.03 0.01 0.0998003992015968 27-Aug-18 10.02 0.01 0.0999000999000999 24-Aug-18 10.01 -0.01 -0.0998003992015968 23-Aug-18 10.02 0.01 0.0999000999000999 22-Aug-18 10.01 0.01 0.1 21-Aug-18 10 0.01 0.1001001001001001 20-Aug-18 9.99 0 0 17-Aug-18 9.99 0.05 0.5030181086519114 16-Aug-18 9.94 -0.04 -0.40080160320641284 14-Aug-18 9.98 -0.01 -0.1001001001001001 13-Aug-18 9.99 -0.03 -0.2994011976047904 10-Aug-18 10.02 0 0 09-Aug-18 10.02 0 0 08-Aug-18 10.02 0.01 0.0999000999000999 07-Aug-18 10.01 0.01 0.1 06-Aug-18 10 0.01 0.1001001001001001 03-Aug-18 9.99 0 0 02-Aug-18 9.99 0 0 01-Aug-18 9.99 0.01 0.10020040080160321 31-Jul-18 9.98 -0.05 -0.4985044865403789 30-Jul-18 10.03 0.01 0.0998003992015968 27-Jul-18 10.02 0.01 0.0999000999000999 26-Jul-18 10.01 0.01 0.1 25-Jul-18 10 0.01 0.1001001001001001 24-Jul-18 9.99 0.01 0.10020040080160321 23-Jul-18 9.98 0 0 20-Jul-18 9.98 -0.03 -0.2997002997002997 19-Jul-18 10.01 0.03 0.30060120240480964 18-Jul-18 9.98 0.01 0.10030090270812438 17-Jul-18 9.97 -0.01 -0.10020040080160321 16-Jul-18 9.98 0.02 0.20080321285140562 13-Jul-18 9.96 0.01 0.10050251256281408 12-Jul-18 9.95 -0.01 -0.10040160642570281 11-Jul-18 9.96 -0.01 -0.10030090270812438 10-Jul-18 9.97 0.05 0.5040322580645161 09-Jul-18 9.92 0.02 0.20202020202020202 06-Jul-18 9.9 0 0 05-Jul-18 9.9 0 0 04-Jul-18 9.9 0.01 0.10111223458038422 03-Jul-18 9.89 -0.02 -0.20181634712411706 02-Jul-18 9.91 0.01 0.10101010101010101 29-Jun-18 9.9 -0.07 -0.7021063189568706 28-Jun-18 9.97 -0.02 -0.2002002002002002 27-Jun-18 9.99 -0.01 -0.1 26-Jun-18 10 -0.02 -0.1996007984031936 25-Jun-18 10.02 -0.01 -0.09970089730807577 22-Jun-18 10.03 0 0 21-Jun-18 10.03 0.01 0.0998003992015968 20-Jun-18 10.02 0 0 19-Jun-18 10.02 -0.02 -0.199203187250996 18-Jun-18 10.04 0.01 0.09970089730807577 15-Jun-18 10.03 0.01 0.0998003992015968 14-Jun-18 10.02 0 0 13-Jun-18 10.02 0.02 0.2 12-Jun-18 10 0 0 11-Jun-18 10 0.01 0.1001001001001001 08-Jun-18 9.99 0.01 0.10020040080160321 07-Jun-18 9.98 0 0 06-Jun-18 9.98 0.01 0.10030090270812438 05-Jun-18 9.97 0.03 0.30181086519114686 04-Jun-18 9.94 0 0 01-Jun-18 9.94 0.01 0.10070493454179255 31-May-18 9.93 -0.03 -0.30120481927710846 30-May-18 9.96 -0.03 -0.3003003003003003 29-May-18 9.99 0 0 28-May-18 9.99 -0.01 -0.1 25-May-18 10 0 0 24-May-18 10 -0.01 -0.0999000999000999 23-May-18 10.01 0 0 22-May-18 10.01 0.01 0.1 18-May-18 10 -0.01 -0.0999000999000999 17-May-18 10.01 0 0 16-May-18 10.01 -0.01 -0.0998003992015968 15-May-18 10.02 0.01 0.0999000999000999 14-May-18 10.01 0.02 0.2002002002002002 11-May-18 9.99 0.01 0.10020040080160321 09-May-18 9.98 -0.01 -0.1001001001001001 08-May-18 9.99 0.01 0.10020040080160321 07-May-18 9.98 0.02 0.20080321285140562 04-May-18 9.96 -0.02 -0.20040080160320642 03-May-18 9.98 0.02 0.20080321285140562 02-May-18 9.96 -0.02 -0.20040080160320642 30-Apr-18 9.98 -0.04 -0.3992015968063872 27-Apr-18 10.02 0.03 0.3003003003003003 26-Apr-18 9.99 -0.03 -0.2994011976047904 25-Apr-18 10.02 -0.04 -0.3976143141153082 24-Apr-18 10.06 0 0 23-Apr-18 10.06 0 0 20-Apr-18 10.06 -0.04 -0.39603960396039606 19-Apr-18 10.1 0 0 18-Apr-18 10.1 0.02 0.1984126984126984 17-Apr-18 10.08 0.01 0.09930486593843098 16-Apr-18 10.07 0.02 0.19900497512437812 13-Apr-18 10.05 0.03 0.2994011976047904 12-Apr-18 10.02 0.01 0.0999000999000999 11-Apr-18 10.01 0.03 0.30060120240480964 10-Apr-18 9.98 0.01 0.10030090270812438 09-Apr-18 9.97 0 0 06-Apr-18 9.97 0.03 0.30181086519114686 05-Apr-18 9.94 0.01 0.10070493454179255 04-Apr-18 9.93 0.01 0.10080645161290322 03-Apr-18 9.92 0 0 29-Mar-18 9.92 -0.05 -0.5015045135406219 28-Mar-18 9.97 0 0 27-Mar-18 9.97 0.01 0.10040160642570281 26-Mar-18 9.96 -0.01 -0.10030090270812438 23-Mar-18 9.97 -0.03 -0.3 22-Mar-18 10 0.01 0.1001001001001001 21-Mar-18 9.99 -0.01 -0.1 20-Mar-18 10 -0.01 -0.0999000999000999 19-Mar-18 10.01 0 0 16-Mar-18 10.01 -0.01 -0.0998003992015968 15-Mar-18 10.02 -0.01 -0.09970089730807577 14-Mar-18 10.03 -0.01 -0.099601593625498 13-Mar-18 10.04 0 0 12-Mar-18 10.04 0.01 0.09970089730807577 09-Mar-18 10.03 0 0 08-Mar-18 10.03 -0.01 -0.099601593625498 07-Mar-18 10.04 0.03 0.2997002997002997 06-Mar-18 10.01 0.02 0.2002002002002002 05-Mar-18 9.99 -0.02 -0.1998001998001998 02-Mar-18 10.01 -0.01 -0.0998003992015968 01-Mar-18 10.02 -0.02 -0.199203187250996 28-Feb-18 10.04 -0.04 -0.3968253968253968 27-Feb-18 10.08 0.03 0.29850746268656714 26-Feb-18 10.05 0 0 23-Feb-18 10.05 -0.02 -0.19860973187686196 22-Feb-18 10.07 0 0 21-Feb-18 10.07 0 0 20-Feb-18 10.07 0 0 19-Feb-18 10.07 0.03 0.29880478087649404 16-Feb-18 10.04 0.05 0.5005005005005005 15-Feb-18 9.99 0.01 0.10020040080160321 14-Feb-18 9.98 -0.03 -0.2997002997002997 13-Feb-18 10.01 0.03 0.30060120240480964 12-Feb-18 9.98 -0.04 -0.3992015968063872 09-Feb-18 10.02 -0.05 -0.49652432969215493 08-Feb-18 10.07 0.02 0.19900497512437812 07-Feb-18 10.05 -0.04 -0.39643211100099107 06-Feb-18 10.09 -0.03 -0.2964426877470356 05-Feb-18 10.12 -0.04 -0.3937007874015748 02-Feb-18 10.16 -0.02 -0.19646365422396855 01-Feb-18 10.18 0.02 0.1968503937007874 31-Jan-18 10.16 -0.05 -0.48971596474045054 30-Jan-18 10.21 -0.02 -0.19550342130987292 29-Jan-18 10.23 0 0 26-Jan-18 10.23 -0.02 -0.1951219512195122 25-Jan-18 10.25 0 0 24-Jan-18 10.25 0.02 0.19550342130987292 23-Jan-18 10.23 0.01 0.09784735812133072 22-Jan-18 10.22 0 0 19-Jan-18 10.22 -0.01 -0.09775171065493646 18-Jan-18 10.23 0 0 17-Jan-18 10.23 0.01 0.09784735812133072 16-Jan-18 10.22 0 0 15-Jan-18 10.22 0.01 0.0979431929480901 12-Jan-18 10.21 0.01 0.09803921568627451 11-Jan-18 10.2 -0.03 -0.2932551319648094 10-Jan-18 10.23 0 0 09-Jan-18 10.23 0 0 08-Jan-18 10.23 0.02 0.1958863858961802 05-Jan-18 10.21 0.03 0.29469548133595286 04-Jan-18 10.18 0.03 0.2955665024630542 03-Jan-18 10.15 0.01 0.09861932938856016 02-Jan-18 10.14 0 0 29-Dec-17 10.14 -0.03 -0.2949852507374631 28-Dec-17 10.17 0.01 0.0984251968503937 27-Dec-17 10.16 0 0 22-Dec-17 10.16 0 0 21-Dec-17 10.16 0 0 20-Dec-17 10.16 0 0 19-Dec-17 10.16 0.01 0.09852216748768473 18-Dec-17 10.15 -0.01 -0.0984251968503937 15-Dec-17 10.16 0 0 14-Dec-17 10.16 -0.01 -0.09832841691248771 13-Dec-17 10.17 0.01 0.0984251968503937 12-Dec-17 10.16 0 0 11-Dec-17 10.16 0.01 0.09852216748768473 08-Dec-17 10.15 0 0 07-Dec-17 10.15 -0.01 -0.0984251968503937 06-Dec-17 10.16 0 0 05-Dec-17 10.16 0.01 0.09852216748768473 04-Dec-17 10.15 0 0 01-Dec-17 10.15 0.01 0.09861932938856016 30-Nov-17 10.14 -0.04 -0.3929273084479371 29-Nov-17 10.18 -0.01 -0.09813542688910697 28-Nov-17 10.19 0.01 0.09823182711198428 27-Nov-17 10.18 0 0 24-Nov-17 10.18 0 0 23-Nov-17 10.18 0.01 0.09832841691248771 22-Nov-17 10.17 0.02 0.19704433497536947 21-Nov-17 10.15 0.01 0.09861932938856016 20-Nov-17 10.14 0.01 0.09871668311944719 17-Nov-17 10.13 0.06 0.5958291956305859 16-Nov-17 10.07 -0.02 -0.19821605550049554 15-Nov-17 10.09 -0.03 -0.2964426877470356 14-Nov-17 10.12 -0.01 -0.09871668311944719 13-Nov-17 10.13 0.01 0.09881422924901186 10-Nov-17 10.12 -0.04 -0.3937007874015748 09-Nov-17 10.16 -0.02 -0.19646365422396855 08-Nov-17 10.18 -0.03 -0.2938295788442703 07-Nov-17 10.21 0 0 06-Nov-17 10.21 0 0 03-Nov-17 10.21 0.02 0.19627085377821393 02-Nov-17 10.19 -0.01 -0.09803921568627451 31-Oct-17 10.2 -0.05 -0.4878048780487805 30-Oct-17 10.25 0.01 0.09765625 27-Oct-17 10.24 -0.01 -0.0975609756097561 26-Oct-17 10.25 -0.01 -0.09746588693957114 25-Oct-17 10.26 0 0 24-Oct-17 10.26 0.01 0.0975609756097561 23-Oct-17 10.25 0 0 20-Oct-17 10.25 0.01 0.09765625 19-Oct-17 10.24 0 0 18-Oct-17 10.24 0.02 0.19569471624266144 17-Oct-17 10.22 0 0 16-Oct-17 10.22 0 0 13-Oct-17 10.22 0 0 12-Oct-17 10.22 0 0 11-Oct-17 10.22 0 0 10-Oct-17 10.22 0 0 09-Oct-17 10.22 0 0 06-Oct-17 10.22 0.01 0.0979431929480901 05-Oct-17 10.21 0 0 04-Oct-17 10.21 0.01 0.09803921568627451 03-Oct-17 10.2 0 0 02-Oct-17 10.2 0.01 0.09813542688910697 29-Sep-17 10.19 -0.04 -0.39100684261974583 28-Sep-17 10.23 0 0 27-Sep-17 10.23 0.01 0.09784735812133072 26-Sep-17 10.22 0.01 0.0979431929480901 25-Sep-17 10.21 0 0 22-Sep-17 10.21 0 0 21-Sep-17 10.21 0.01 0.09803921568627451 20-Sep-17 10.2 0.01 0.09813542688910697 19-Sep-17 10.19 0.01 0.09823182711198428 18-Sep-17 10.18 0.01 0.09832841691248771 15-Sep-17 10.17 0 0 14-Sep-17 10.17 0 0 13-Sep-17 10.17 0.01 0.0984251968503937 12-Sep-17 10.16 0.01 0.09852216748768473 11-Sep-17 10.15 -0.01 -0.0984251968503937 08-Sep-17 10.16 0 0 07-Sep-17 10.16 0.01 0.09852216748768473 06-Sep-17 10.15 -0.01 -0.0984251968503937 05-Sep-17 10.16 0.01 0.09852216748768473 04-Sep-17 10.15 0 0 01-Sep-17 10.15 0.02 0.19743336623889438 31-Aug-17 10.13 -0.03 -0.2952755905511811 30-Aug-17 10.16 -0.01 -0.09832841691248771 29-Aug-17 10.17 0.01 0.0984251968503937 28-Aug-17 10.16 0.01 0.09852216748768473 25-Aug-17 10.15 0.01 0.09861932938856016 24-Aug-17 10.14 0.01 0.09871668311944719 23-Aug-17 10.13 0 0 22-Aug-17 10.13 0.01 0.09881422924901186 21-Aug-17 10.12 -0.01 -0.09871668311944719 18-Aug-17 10.13 -0.01 -0.09861932938856016 17-Aug-17 10.14 0 0 16-Aug-17 10.14 0.02 0.1976284584980237 14-Aug-17 10.12 0 0 11-Aug-17 10.12 -0.04 -0.3937007874015748 10-Aug-17 10.16 -0.03 -0.2944062806673209 09-Aug-17 10.19 -0.01 -0.09803921568627451 08-Aug-17 10.2 0 0 07-Aug-17 10.2 0 0 04-Aug-17 10.2 -0.01 -0.0979431929480901 03-Aug-17 10.21 0 0 02-Aug-17 10.21 -0.01 -0.09784735812133072 01-Aug-17 10.22 0.02 0.19607843137254902 31-Jul-17 10.2 -0.04 -0.390625 28-Jul-17 10.24 0 0 27-Jul-17 10.24 0.04 0.39215686274509803 26-Jul-17 10.2 -0.01 -0.0979431929480901 25-Jul-17 10.21 0 0 24-Jul-17 10.21 0 0 21-Jul-17 10.21 0.02 0.19627085377821393 20-Jul-17 10.19 0.02 0.19665683382497542 19-Jul-17 10.17 0.01 0.0984251968503937 18-Jul-17 10.16 0.02 0.19723865877712032 17-Jul-17 10.14 0.02 0.1976284584980237 14-Jul-17 10.12 0.01 0.09891196834817013 13-Jul-17 10.11 0.03 0.2976190476190476 12-Jul-17 10.08 0.01 0.09930486593843098 11-Jul-17 10.07 0.01 0.09940357852882704 10-Jul-17 10.06 -0.02 -0.1984126984126984 07-Jul-17 10.08 -0.02 -0.19801980198019803 06-Jul-17 10.1 0 0 05-Jul-17 10.1 0 0 04-Jul-17 10.1 0 0 03-Jul-17 10.1 0.01 0.09910802775024777 30-Jun-17 10.09 -0.05 -0.4930966469428008 29-Jun-17 10.14 0 0 28-Jun-17 10.14 0 0 27-Jun-17 10.14 0.02 0.1976284584980237 26-Jun-17 10.12 0.01 0.09891196834817013 22-Jun-17 10.11 -0.03 -0.2958579881656805 21-Jun-17 10.14 -0.02 -0.1968503937007874 20-Jun-17 10.16 0 0 19-Jun-17 10.16 0 0 16-Jun-17 10.16 -0.02 -0.19646365422396855 15-Jun-17 10.18 0.01 0.09832841691248771 14-Jun-17 10.17 0.01 0.0984251968503937 13-Jun-17 10.16 0 0 12-Jun-17 10.16 0.01 0.09852216748768473 09-Jun-17 10.15 -0.01 -0.0984251968503937 08-Jun-17 10.16 -0.02 -0.19646365422396855 07-Jun-17 10.18 0 0 06-Jun-17 10.18 0.03 0.2955665024630542 02-Jun-17 10.15 0 0 01-Jun-17 10.15 0 0 31-May-17 10.15 -0.04 -0.39254170755642787 30-May-17 10.19 0 0 29-May-17 10.19 0 0 26-May-17 10.19 0 0 24-May-17 10.19 0.01 0.09823182711198428 23-May-17 10.18 0.01 0.09832841691248771 22-May-17 10.17 0.03 0.2958579881656805 19-May-17 10.14 -0.01 -0.09852216748768473 18-May-17 10.15 -0.02 -0.19665683382497542 17-May-17 10.17 0.01 0.0984251968503937 16-May-17 10.16 0.01 0.09852216748768473 15-May-17 10.15 0.01 0.09861932938856016 12-May-17 10.14 0.01 0.09871668311944719 11-May-17 10.13 0.01 0.09881422924901186 10-May-17 10.12 0.02 0.19801980198019803 09-May-17 10.1 0 0 08-May-17 10.1 0.02 0.1984126984126984 05-May-17 10.08 -0.05 -0.49358341559723595 04-May-17 10.13 0 0 03-May-17 10.13 0.01 0.09881422924901186 02-May-17 10.12 0.01 0.09891196834817013 28-Apr-17 10.11 -0.04 -0.39408866995073893 27-Apr-17 10.15 0.02 0.19743336623889438 26-Apr-17 10.13 0.01 0.09881422924901186 25-Apr-17 10.12 0.03 0.29732408325074333 24-Apr-17 10.09 0.01 0.0992063492063492 21-Apr-17 10.08 0 0 20-Apr-17 10.08 0.02 0.1988071570576541 19-Apr-17 10.06 -0.01 -0.09930486593843098 18-Apr-17 10.07 0 0 13-Apr-17 10.07 -0.01 -0.0992063492063492 12-Apr-17 10.08 0 0 11-Apr-17 10.08 0 0 10-Apr-17 10.08 0.01 0.09930486593843098 07-Apr-17 10.07 0 0 06-Apr-17 10.07 0.02 0.19900497512437812 05-Apr-17 10.05 0 0 04-Apr-17 10.05 0 0 03-Apr-17 10.05 0.01 0.099601593625498 31-Mar-17 10.04 -0.02 -0.1988071570576541 30-Mar-17 10.06 0.04 0.3992015968063872 29-Mar-17 10.02 0.03 0.3003003003003003 28-Mar-17 9.99 -0.01 -0.1 27-Mar-17 10 0.03 0.30090270812437314 24-Mar-17 9.97 0.04 0.4028197381671702 23-Mar-17 9.93 -0.05 -0.501002004008016 22-Mar-17 9.98 -0.02 -0.2 21-Mar-17 10 -0.02 -0.1996007984031936 20-Mar-17 10.02 0 0 17-Mar-17 10.02 0.05 0.5015045135406219 16-Mar-17 9.97 0.05 0.5040322580645161 15-Mar-17 9.92 -0.04 -0.40160642570281124 14-Mar-17 9.96 -0.03 -0.3003003003003003 13-Mar-17 9.99 0.01 0.10020040080160321 10-Mar-17 9.98 -0.05 -0.4985044865403789 09-Mar-17 10.03 -0.04 -0.3972194637537239 08-Mar-17 10.07 -0.03 -0.297029702970297 07-Mar-17 10.1 -0.02 -0.1976284584980237 06-Mar-17 10.12 -0.01 -0.09871668311944719 03-Mar-17 10.13 -0.01 -0.09861932938856016 02-Mar-17 10.14 0.03 0.29673590504451036 01-Mar-17 10.11 0.01 0.09900990099009901 28-Feb-17 10.1 -0.03 -0.29615004935834155 27-Feb-17 10.13 0 0 24-Feb-17 10.13 0.01 0.09881422924901186 23-Feb-17 10.12 0.02 0.19801980198019803 22-Feb-17 10.1 0.02 0.1984126984126984 21-Feb-17 10.08 0 0 20-Feb-17 10.08 0 0 17-Feb-17 10.08 -0.01 -0.09910802775024777 16-Feb-17 10.09 0.01 0.0992063492063492 15-Feb-17 10.08 0 0 14-Feb-17 10.08 0.02 0.1988071570576541 13-Feb-17 10.06 0.01 0.09950248756218906 10-Feb-17 10.05 0 0 09-Feb-17 10.05 -0.01 -0.09940357852882704 08-Feb-17 10.06 0 0 07-Feb-17 10.06 -0.02 -0.1984126984126984 06-Feb-17 10.08 0.05 0.4985044865403789 03-Feb-17 10.03 0.01 0.0998003992015968 02-Feb-17 10.02 0.02 0.2 01-Feb-17 10 0 0 31-Jan-17 10 -0.06 -0.5964214711729622 30-Jan-17 10.06 0 0 27-Jan-17 10.06 0.01 0.09950248756218906 26-Jan-17 10.05 0.02 0.19940179461615154 25-Jan-17 10.03 0.02 0.1998001998001998 24-Jan-17 10.01 -0.01 -0.0998003992015968 23-Jan-17 10.02 0 0 20-Jan-17 10.02 -0.02 -0.199203187250996 19-Jan-17 10.04 0 0 18-Jan-17 10.04 0 0 17-Jan-17 10.04 0 0 16-Jan-17 10.04 0.01 0.09970089730807577 13-Jan-17 10.03 0 0 12-Jan-17 10.03 -0.01 -0.099601593625498 11-Jan-17 10.04 0.01 0.09970089730807577 10-Jan-17 10.03 0 0 09-Jan-17 10.03 0.01 0.0998003992015968 06-Jan-17 10.02 0.04 0.40080160320641284 05-Jan-17 9.98 0.02 0.20080321285140562 04-Jan-17 9.96 0 0 03-Jan-17 9.96 0.03 0.3021148036253776 02-Jan-17 9.93 0.01 0.10080645161290322 30-Dec-16 9.92 -0.05 -0.5015045135406219 29-Dec-16 9.97 0 0 28-Dec-16 9.97 0.01 0.10040160642570281 27-Dec-16 9.96 0.01 0.10050251256281408 23-Dec-16 9.95 0.01 0.1006036217303823 22-Dec-16 9.94 0.02 0.20161290322580644 21-Dec-16 9.92 0 0 20-Dec-16 9.92 0.01 0.10090817356205853 19-Dec-16 9.91 -0.02 -0.2014098690835851 16-Dec-16 9.93 -0.02 -0.20100502512562815 15-Dec-16 9.95 0 0 14-Dec-16 9.95 0.01 0.1006036217303823 13-Dec-16 9.94 0 0 12-Dec-16 9.94 0.03 0.30272452068617556 09-Dec-16 9.91 0.01 0.10101010101010101 08-Dec-16 9.9 0.04 0.4056795131845842 07-Dec-16 9.86 0.04 0.4073319755600815 06-Dec-16 9.82 0.01 0.1019367991845056 05-Dec-16 9.81 0.03 0.3067484662576687 02-Dec-16 9.78 -0.02 -0.20408163265306123 01-Dec-16 9.8 0.04 0.4098360655737705 30-Nov-16 9.76 -0.05 -0.509683995922528 29-Nov-16 9.81 0 0 28-Nov-16 9.81 0.01 0.10204081632653061 25-Nov-16 9.8 0 0 24-Nov-16 9.8 0.01 0.10214504596527069 23-Nov-16 9.79 0.03 0.3073770491803279 22-Nov-16 9.76 0.02 0.2053388090349076 21-Nov-16 9.74 -0.02 -0.20491803278688525 18-Nov-16 9.76 0.05 0.5149330587023687 17-Nov-16 9.71 -0.02 -0.20554984583761562 16-Nov-16 9.73 0.07 0.7246376811594203 15-Nov-16 9.66 -0.11 -1.1258955987717503 14-Nov-16 9.77 0.04 0.41109969167523125 11-Nov-16 9.73 -0.05 -0.5112474437627812 10-Nov-16 9.78 0.02 0.20491803278688525 09-Nov-16 9.76 -0.02 -0.20449897750511248 08-Nov-16 9.78 0.06 0.6172839506172839 07-Nov-16 9.72 -0.01 -0.10277492291880781 04-Nov-16 9.73 0 0 03-Nov-16 9.73 -0.03 -0.3073770491803279 02-Nov-16 9.76 -0.08 -0.8130081300813008 31-Oct-16 9.84 -0.07 -0.7063572149344097 28-Oct-16 9.91 -0.02 -0.2014098690835851 27-Oct-16 9.93 -0.02 -0.20100502512562815 26-Oct-16 9.95 -0.01 -0.10040160642570281 25-Oct-16 9.96 0.01 0.10050251256281408 24-Oct-16 9.95 -0.01 -0.10040160642570281 21-Oct-16 9.96 0.02 0.2012072434607646 20-Oct-16 9.94 0.01 0.10070493454179255 19-Oct-16 9.93 0.02 0.20181634712411706 18-Oct-16 9.91 -0.01 -0.10080645161290322 17-Oct-16 9.92 0.02 0.20202020202020202 14-Oct-16 9.9 -0.02 -0.20161290322580644 13-Oct-16 9.92 -0.01 -0.10070493454179255 12-Oct-16 9.93 0.01 0.10080645161290322 11-Oct-16 9.92 0 0 10-Oct-16 9.92 0.01 0.10090817356205853 07-Oct-16 9.91 0 0 06-Oct-16 9.91 0.01 0.10101010101010101 05-Oct-16 9.9 0.02 0.20242914979757085 04-Oct-16 9.88 0.01 0.10131712259371833 03-Oct-16 9.87 0.02 0.20304568527918782 30-Sep-16 9.85 -0.02 -0.20263424518743667 29-Sep-16 9.87 0.02 0.20304568527918782 28-Sep-16 9.85 0 0 27-Sep-16 9.85 -0.02 -0.20263424518743667 26-Sep-16 9.87 0 0 23-Sep-16 9.87 0.07 0.7142857142857143 22-Sep-16 9.8 0.01 0.10214504596527069 21-Sep-16 9.79 0.01 0.10224948875255624 20-Sep-16 9.78 0 0 19-Sep-16 9.78 0.01 0.1023541453428864 16-Sep-16 9.77 -0.01 -0.10224948875255624 15-Sep-16 9.78 0 0 14-Sep-16 9.78 -0.04 -0.4073319755600815 13-Sep-16 9.82 -0.01 -0.1017293997965412 12-Sep-16 9.83 -0.07 -0.7070707070707071 09-Sep-16 9.9 0.01 0.10111223458038422 08-Sep-16 9.89 0.01 0.10121457489878542 07-Sep-16 9.88 0.02 0.2028397565922921 06-Sep-16 9.86 0 0 05-Sep-16 9.86 0.02 0.2032520325203252 02-Sep-16 9.84 -0.02 -0.2028397565922921 01-Sep-16 9.86 0 0 31-Aug-16 9.86 -0.04 -0.40404040404040403 30-Aug-16 9.9 0 0 29-Aug-16 9.9 0 0 26-Aug-16 9.9 0 0 25-Aug-16 9.9 0 0 24-Aug-16 9.9 0.01 0.10111223458038422 23-Aug-16 9.89 0 0 22-Aug-16 9.89 0.01 0.10121457489878542 19-Aug-16 9.88 0.01 0.10131712259371833 18-Aug-16 9.87 0 0 17-Aug-16 9.87 0.02 0.20304568527918782 16-Aug-16 9.85 0.03 0.3054989816700611 12-Aug-16 9.82 0 0 11-Aug-16 9.82 0.01 0.1019367991845056 10-Aug-16 9.81 0.04 0.4094165813715456 09-Aug-16 9.77 0.02 0.20512820512820512 08-Aug-16 9.75 0.04 0.411946446961895 05-Aug-16 9.71 0.04 0.4136504653567735 04-Aug-16 9.67 0.01 0.10351966873706005 03-Aug-16 9.66 -0.02 -0.2066115702479339 02-Aug-16 9.68 -0.01 -0.10319917440660474 01-Aug-16 9.69 -0.01 -0.10309278350515463 29-Jul-16 9.7 -0.05 -0.5128205128205128 28-Jul-16 9.75 0 0 27-Jul-16 9.75 -0.02 -0.2047082906857728 26-Jul-16 9.77 -0.01 -0.10224948875255624 25-Jul-16 9.78 0 0 22-Jul-16 9.78 0 0 21-Jul-16 9.78 0.02 0.20491803278688525 20-Jul-16 9.76 0 0 19-Jul-16 9.76 0 0 18-Jul-16 9.76 0 0 15-Jul-16 9.76 0.02 0.2053388090349076 14-Jul-16 9.74 -0.03 -0.3070624360286592 13-Jul-16 9.77 0.06 0.6179196704428425 12-Jul-16 9.71 0.06 0.6217616580310881 11-Jul-16 9.65 0.06 0.6256517205422315 08-Jul-16 9.59 0.04 0.418848167539267 07-Jul-16 9.55 0.01 0.10482180293501048 06-Jul-16 9.54 -0.01 -0.10471204188481675 05-Jul-16 9.55 -0.01 -0.10460251046025104 04-Jul-16 9.56 0.04 0.42016806722689076 01-Jul-16 9.52 0.03 0.31612223393045313 30-Jun-16 9.49 0.04 0.42328042328042326 29-Jun-16 9.45 0.04 0.4250797024442083 28-Jun-16 9.41 -0.09 -0.9473684210526315 27-Jun-16 9.5 -0.11 -1.1446409989594173 24-Jun-16 9.61 0.05 0.5230125523012552 22-Jun-16 9.56 0 0 21-Jun-16 9.56 0.06 0.631578947368421 20-Jun-16 9.5 0.03 0.3167898627243928 17-Jun-16 9.47 -0.03 -0.3157894736842105 16-Jun-16 9.5 0.02 0.2109704641350211 15-Jun-16 9.48 -0.01 -0.1053740779768177 14-Jun-16 9.49 -0.09 -0.9394572025052192 13-Jun-16 9.58 -0.04 -0.4158004158004158 10-Jun-16 9.62 -0.01 -0.10384215991692627 09-Jun-16 9.63 0.03 0.3125 08-Jun-16 9.6 0.03 0.31347962382445144 07-Jun-16 9.57 0.04 0.4197271773347324 06-Jun-16 9.53 0 0 03-Jun-16 9.53 0.01 0.10504201680672269 02-Jun-16 9.52 -0.02 -0.20964360587002095 01-Jun-16 9.54 0.01 0.1049317943336831 31-May-16 9.53 -0.04 -0.4179728317659352 30-May-16 9.57 0 0 27-May-16 9.57 0 0 26-May-16 9.57 0.04 0.4197271773347324 25-May-16 9.53 0.03 0.3157894736842105 24-May-16 9.5 0 0 23-May-16 9.5 0.03 0.3167898627243928 20-May-16 9.47 -0.04 -0.4206098843322818 19-May-16 9.51 -0.01 -0.10504201680672269 18-May-16 9.52 0.02 0.21052631578947367 17-May-16 9.5 0.03 0.3167898627243928 13-May-16 9.47 0 0 12-May-16 9.47 0.03 0.3177966101694915 11-May-16 9.44 0.03 0.3188097768331562 10-May-16 9.41 -0.02 -0.21208907741251326 09-May-16 9.43 0.03 0.3191489361702128 06-May-16 9.4 -0.02 -0.21231422505307856 04-May-16 9.42 -0.1 -1.050420168067227 03-May-16 9.52 -0.01 -0.1049317943336831 02-May-16 9.53 -0.01 -0.10482180293501048 29-Apr-16 9.54 -0.01 -0.10471204188481675 28-Apr-16 9.55 0.03 0.31512605042016806 27-Apr-16 9.52 0.01 0.10515247108307045 26-Apr-16 9.51 -0.01 -0.10504201680672269 25-Apr-16 9.52 0 0 22-Apr-16 9.52 -0.01 -0.1049317943336831 21-Apr-16 9.53 0.04 0.4214963119072708 20-Apr-16 9.49 0.06 0.6362672322375398 19-Apr-16 9.43 0 0 18-Apr-16 9.43 0 0 15-Apr-16 9.43 0.02 0.21253985122210414 14-Apr-16 9.41 0.05 0.5341880341880342 13-Apr-16 9.36 0.04 0.4291845493562232 12-Apr-16 9.32 0.01 0.10741138560687433 11-Apr-16 9.31 0.04 0.43149946062567424 08-Apr-16 9.27 -0.02 -0.21528525296017223 07-Apr-16 9.29 0.03 0.32397408207343414 06-Apr-16 9.26 -0.02 -0.21551724137931033 05-Apr-16 9.28 0 0 04-Apr-16 9.28 0 0 01-Apr-16 9.28 0.03 0.32432432432432434 31-Mar-16 9.25 0 0 30-Mar-16 9.25 -0.02 -0.21574973031283712 29-Mar-16 9.27 -0.07 -0.7494646680942184 24-Mar-16 9.34 -0.02 -0.21367521367521367 23-Mar-16 9.36 -0.03 -0.3194888178913738 22-Mar-16 9.39 0 0 21-Mar-16 9.39 0.05 0.5353319057815846 18-Mar-16 9.34 0.06 0.646551724137931 17-Mar-16 9.28 -0.02 -0.21505376344086022 16-Mar-16 9.3 -0.04 -0.4282655246252677 15-Mar-16 9.34 0.01 0.10718113612004287 14-Mar-16 9.33 0.07 0.755939524838013 11-Mar-16 9.26 0.03 0.3250270855904659 10-Mar-16 9.23 -0.01 -0.10822510822510822 09-Mar-16 9.24 -0.02 -0.2159827213822894 08-Mar-16 9.26 0.01 0.10810810810810811 07-Mar-16 9.25 0.03 0.32537960954446854 04-Mar-16 9.22 0.03 0.3264417845484222 03-Mar-16 9.19 0.04 0.4371584699453552 02-Mar-16 9.15 0.06 0.6600660066006601 01-Mar-16 9.09 0.04 0.4419889502762431 29-Feb-16 9.05 0.02 0.22148394241417496 26-Feb-16 9.03 0.05 0.5567928730512249 25-Feb-16 8.98 -0.03 -0.33296337402885684 24-Feb-16 9.01 0.01 0.1111111111111111 23-Feb-16 9 0.05 0.5586592178770949 22-Feb-16 8.95 -0.03 -0.33407572383073497 19-Feb-16 8.98 0.04 0.44742729306487694 18-Feb-16 8.94 0.06 0.6756756756756757 17-Feb-16 8.88 0.04 0.45248868778280543 16-Feb-16 8.84 0.01 0.11325028312570781 15-Feb-16 8.83 0.04 0.4550625711035267 12-Feb-16 8.79 -0.09 -1.0135135135135136 11-Feb-16 8.88 0.04 0.45248868778280543 10-Feb-16 8.84 -0.05 -0.562429696287964 09-Feb-16 8.89 -0.12 -1.3318534961154274 08-Feb-16 9.01 -0.02 -0.22148394241417496 05-Feb-16 9.03 0.01 0.11086474501108648 04-Feb-16 9.02 -0.01 -0.11074197120708748 03-Feb-16 9.03 -0.04 -0.4410143329658214 02-Feb-16 9.07 0 0 01-Feb-16 9.07 0.04 0.4429678848283499 29-Jan-16 9.03 -0.03 -0.33112582781456956 28-Jan-16 9.06 0.02 0.22123893805309736 27-Jan-16 9.04 0.02 0.22172949002217296 26-Jan-16 9.02 0.02 0.2222222222222222 25-Jan-16 9 0.08 0.8968609865470852 22-Jan-16 8.92 0.05 0.5636978579481398 21-Jan-16 8.87 -0.11 -1.2249443207126949 20-Jan-16 8.98 0 0 19-Jan-16 8.98 0 0 18-Jan-16 8.98 -0.09 -0.9922822491730982 15-Jan-16 9.07 -0.04 -0.43907793633369924 14-Jan-16 9.11 -0.04 -0.4371584699453552 13-Jan-16 9.15 -0.02 -0.21810250817884405 12-Jan-16 9.17 -0.04 -0.43431053203040176 11-Jan-16 9.21 0.01 0.10869565217391304 08-Jan-16 9.2 -0.02 -0.21691973969631237 07-Jan-16 9.22 0 0 06-Jan-16 9.22 0.03 0.3264417845484222 05-Jan-16 9.19 -0.03 -0.32537960954446854 04-Jan-16 9.22 0.02 0.21739130434782608 31-Dec-15 9.2 -0.03 -0.3250270855904659 30-Dec-15 9.23 0 0 29-Dec-15 9.23 -0.01 -0.10822510822510822 28-Dec-15 9.24 0.04 0.43478260869565216 23-Dec-15 9.2 0.02 0.2178649237472767 22-Dec-15 9.18 -0.01 -0.1088139281828074 21-Dec-15 9.19 -0.06 -0.6486486486486487 18-Dec-15 9.25 -0.01 -0.1079913606911447 17-Dec-15 9.26 0.03 0.3250270855904659 16-Dec-15 9.23 0.1 1.095290251916758 15-Dec-15 9.13 -0.12 -1.2972972972972974 14-Dec-15 9.25 -0.12 -1.2806830309498398 11-Dec-15 9.37 -0.01 -0.10660980810234541 10-Dec-15 9.38 -0.02 -0.2127659574468085 09-Dec-15 9.4 -0.06 -0.6342494714587738 08-Dec-15 9.46 -0.05 -0.5257623554153522 07-Dec-15 9.51 -0.02 -0.2098635886673662 04-Dec-15 9.53 -0.02 -0.2094240837696335 03-Dec-15 9.55 0 0 02-Dec-15 9.55 0.02 0.2098635886673662 01-Dec-15 9.53 -0.03 -0.3138075313807531 30-Nov-15 9.56 0.01 0.10471204188481675 27-Nov-15 9.55 0.01 0.10482180293501048 26-Nov-15 9.54 0.02 0.21008403361344538 25-Nov-15 9.52 -0.01 -0.1049317943336831 24-Nov-15 9.53 -0.01 -0.10482180293501048 23-Nov-15 9.54 -0.01 -0.10471204188481675 20-Nov-15 9.55 -0.03 -0.31315240083507306 19-Nov-15 9.58 0 0 18-Nov-15 9.58 0.03 0.31413612565445026 17-Nov-15 9.55 -0.01 -0.10460251046025104 16-Nov-15 9.56 -0.05 -0.5202913631633714 13-Nov-15 9.61 -0.03 -0.3112033195020747 12-Nov-15 9.64 0.01 0.10384215991692627 11-Nov-15 9.63 -0.06 -0.6191950464396285 10-Nov-15 9.69 -0.05 -0.5133470225872689 09-Nov-15 9.74 -0.03 -0.3070624360286592 06-Nov-15 9.77 -0.02 -0.20429009193054137 05-Nov-15 9.79 0 0 04-Nov-15 9.79 0.02 0.2047082906857728 03-Nov-15 9.77 0.01 0.10245901639344263 02-Nov-15 9.76 0.01 0.10256410256410256 30-Oct-15 9.75 -0.04 -0.40858018386108275 29-Oct-15 9.79 0.02 0.2047082906857728 28-Oct-15 9.77 -0.02 -0.20429009193054137 27-Oct-15 9.79 0 0 26-Oct-15 9.79 0.04 0.41025641025641024 23-Oct-15 9.75 -0.02 -0.2047082906857728 22-Oct-15 9.77 -0.01 -0.10224948875255624 21-Oct-15 9.78 0.02 0.20491803278688525 20-Oct-15 9.76 0.01 0.10256410256410256 19-Oct-15 9.75 0.02 0.20554984583761562 16-Oct-15 9.73 0 0 15-Oct-15 9.73 -0.02 -0.20512820512820512 14-Oct-15 9.75 -0.02 -0.2047082906857728 13-Oct-15 9.77 0.01 0.10245901639344263 12-Oct-15 9.76 0.04 0.411522633744856 09-Oct-15 9.72 0.02 0.20618556701030927 08-Oct-15 9.7 0.07 0.726895119418484 07-Oct-15 9.63 0.04 0.4171011470281543 06-Oct-15 9.59 0.07 0.7352941176470589 05-Oct-15 9.52 -0.02 -0.20964360587002095 02-Oct-15 9.54 -0.01 -0.10471204188481675 01-Oct-15 9.55 0.03 0.31512605042016806 30-Sep-15 9.52 -0.07 -0.7299270072992701 29-Sep-15 9.59 -0.13 -1.337448559670782 28-Sep-15 9.72 -0.02 -0.2053388090349076 25-Sep-15 9.74 -0.05 -0.5107252298263534 24-Sep-15 9.79 -0.01 -0.10204081632653061 23-Sep-15 9.8 -0.06 -0.6085192697768763 22-Sep-15 9.86 0 0 21-Sep-15 9.86 -0.01 -0.10131712259371833 18-Sep-15 9.87 0 0 17-Sep-15 9.87 -0.03 -0.30303030303030304 16-Sep-15 9.9 0 0 15-Sep-15 9.9 -0.01 -0.10090817356205853 14-Sep-15 9.91 -0.01 -0.10080645161290322 11-Sep-15 9.92 -0.01 -0.10070493454179255 10-Sep-15 9.93 0.03 0.30303030303030304 09-Sep-15 9.9 0.02 0.20242914979757085 08-Sep-15 9.88 0 0 07-Sep-15 9.88 -0.01 -0.10111223458038422 04-Sep-15 9.89 0.03 0.30425963488843816 03-Sep-15 9.86 0 0 02-Sep-15 9.86 -0.02 -0.20242914979757085 01-Sep-15 9.88 0.01 0.10131712259371833 31-Aug-15 9.87 -0.02 -0.20222446916076844 28-Aug-15 9.89 0.06 0.6103763987792472 27-Aug-15 9.83 -0.01 -0.1016260162601626 26-Aug-15 9.84 0.05 0.5107252298263534 25-Aug-15 9.79 -0.08 -0.8105369807497467 24-Aug-15 9.87 -0.02 -0.20222446916076844 21-Aug-15 9.89 -0.02 -0.20181634712411706 20-Aug-15 9.91 -0.02 -0.2014098690835851 19-Aug-15 9.93 -0.01 -0.1006036217303823 18-Aug-15 9.94 0 0 17-Aug-15 9.94 0 0 14-Aug-15 9.94 0.02 0.20161290322580644 13-Aug-15 9.92 -0.02 -0.2012072434607646 12-Aug-15 9.94 -0.04 -0.40080160320641284 11-Aug-15 9.98 -0.01 -0.1001001001001001 10-Aug-15 9.99 -0.03 -0.2994011976047904 07-Aug-15 10.02 -0.03 -0.29850746268656714 06-Aug-15 10.05 -0.01 -0.09940357852882704 05-Aug-15 10.06 0 0 04-Aug-15 10.06 -0.01 -0.09930486593843098 03-Aug-15 10.07 0 0 31-Jul-15 10.07 -0.01 -0.0992063492063492 30-Jul-15 10.08 0.04 0.398406374501992 29-Jul-15 10.04 0.03 0.2997002997002997 28-Jul-15 10.01 -0.03 -0.29880478087649404 27-Jul-15 10.04 -0.01 -0.09950248756218906 24-Jul-15 10.05 -0.01 -0.09940357852882704 23-Jul-15 10.06 -0.03 -0.29732408325074333 22-Jul-15 10.09 -0.03 -0.2964426877470356 21-Jul-15 10.12 -0.02 -0.19723865877712032 20-Jul-15 10.14 -0.02 -0.1968503937007874 17-Jul-15 10.16 0 0 16-Jul-15 10.16 0.02 0.19723865877712032 15-Jul-15 10.14 0.01 0.09871668311944719 14-Jul-15 10.13 0.02 0.19782393669634027 13-Jul-15 10.11 0.03 0.2976190476190476 10-Jul-15 10.08 0.01 0.09930486593843098 09-Jul-15 10.07 -0.01 -0.0992063492063492 08-Jul-15 10.08 -0.01 -0.09910802775024777 07-Jul-15 10.09 -0.03 -0.2964426877470356 06-Jul-15 10.12 -0.01 -0.09871668311944719 03-Jul-15 10.13 0 0 02-Jul-15 10.13 -0.04 -0.39331366764995085 01-Jul-15 10.17 0.07 0.693069306930693 30-Jun-15 10.1 -0.1 -0.9803921568627451 29-Jun-15 10.2 -0.02 -0.19569471624266144 26-Jun-15 10.22 -0.01 -0.09775171065493646 25-Jun-15 10.23 -0.01 -0.09765625 24-Jun-15 10.24 0.03 0.2938295788442703 22-Jun-15 10.21 -0.04 -0.3902439024390244 19-Jun-15 10.25 0.03 0.29354207436399216 18-Jun-15 10.22 0.06 0.5905511811023622 17-Jun-15 10.16 -0.01 -0.09832841691248771 16-Jun-15 10.17 -0.03 -0.29411764705882354 15-Jun-15 10.2 -0.01 -0.0979431929480901 12-Jun-15 10.21 0.02 0.19627085377821393 11-Jun-15 10.19 0 0 10-Jun-15 10.19 -0.02 -0.1958863858961802 09-Jun-15 10.21 -0.02 -0.19550342130987292 08-Jun-15 10.23 -0.03 -0.29239766081871343 05-Jun-15 10.26 -0.03 -0.2915451895043732 04-Jun-15 10.29 -0.01 -0.0970873786407767 03-Jun-15 10.3 -0.01 -0.09699321047526673 02-Jun-15 10.31 0.01 0.0970873786407767 01-Jun-15 10.3 0 0 29-May-15 10.3 -0.04 -0.38684719535783363 28-May-15 10.34 0.02 0.1937984496124031 27-May-15 10.32 0 0 26-May-15 10.32 0 0 22-May-15 10.32 0.01 0.09699321047526673 21-May-15 10.31 0 0 20-May-15 10.31 0 0 19-May-15 10.31 -0.07 -0.674373795761079 18-May-15 10.38 0.08 0.7766990291262136 15-May-15 10.3 0.03 0.2921129503407984 13-May-15 10.27 -0.05 -0.4844961240310077 12-May-15 10.32 0.01 0.09699321047526673 11-May-15 10.31 0.03 0.2918287937743191 08-May-15 10.28 -0.01 -0.09718172983479106 07-May-15 10.29 -0.02 -0.19398642095053345 06-May-15 10.31 0 0 05-May-15 10.31 0.02 0.19436345966958213 04-May-15 10.29 0 0 30-Apr-15 10.29 -0.07 -0.6756756756756757 29-Apr-15 10.36 0.01 0.0966183574879227 28-Apr-15 10.35 0.02 0.1936108422071636 27-Apr-15 10.33 0.01 0.09689922480620156 24-Apr-15 10.32 0 0 23-Apr-15 10.32 0 0 22-Apr-15 10.32 0.01 0.09699321047526673 21-Apr-15 10.31 0 0 20-Apr-15 10.31 0 0 17-Apr-15 10.31 -0.01 -0.09689922480620156 16-Apr-15 10.32 0.01 0.09699321047526673 15-Apr-15 10.31 0 0 14-Apr-15 10.31 0.01 0.0970873786407767 13-Apr-15 10.3 0.01 0.09718172983479106 10-Apr-15 10.29 0 0 09-Apr-15 10.29 0.01 0.09727626459143969 08-Apr-15 10.28 0.03 0.2926829268292683 07-Apr-15 10.25 0.03 0.29354207436399216 02-Apr-15 10.22 0.01 0.0979431929480901 01-Apr-15 10.21 0.01 0.09803921568627451 31-Mar-15 10.2 -0.02 -0.19569471624266144 30-Mar-15 10.22 0.01 0.0979431929480901 27-Mar-15 10.21 -0.02 -0.19550342130987292 26-Mar-15 10.23 0 0 25-Mar-15 10.23 0.02 0.1958863858961802 24-Mar-15 10.21 0.01 0.09803921568627451 23-Mar-15 10.2 0.01 0.09813542688910697 20-Mar-15 10.19 0.02 0.19665683382497542 19-Mar-15 10.17 0 0 18-Mar-15 10.17 -0.03 -0.29411764705882354 17-Mar-15 10.2 -0.02 -0.19569471624266144 16-Mar-15 10.22 -0.03 -0.2926829268292683 13-Mar-15 10.25 0.02 0.19550342130987292 12-Mar-15 10.23 0 0 11-Mar-15 10.23 -0.03 -0.29239766081871343 10-Mar-15 10.26 -0.03 -0.2915451895043732 09-Mar-15 10.29 -0.03 -0.29069767441860467 06-Mar-15 10.32 0.01 0.09699321047526673 05-Mar-15 10.31 -0.02 -0.1936108422071636 04-Mar-15 10.33 0 0 03-Mar-15 10.33 0.01 0.09689922480620156 02-Mar-15 10.32 0 0 27-Feb-15 10.32 -0.03 -0.2898550724637681 26-Feb-15 10.35 0.02 0.1936108422071636 25-Feb-15 10.33 0.02 0.19398642095053345 24-Feb-15 10.31 0.01 0.0970873786407767 23-Feb-15 10.3 0.01 0.09718172983479106 20-Feb-15 10.29 -0.01 -0.0970873786407767 19-Feb-15 10.3 0.01 0.09718172983479106 18-Feb-15 10.29 0.01 0.09727626459143969 17-Feb-15 10.28 0 0 16-Feb-15 10.28 0.03 0.2926829268292683 13-Feb-15 10.25 0.01 0.09765625 12-Feb-15 10.24 0 0 11-Feb-15 10.24 0.01 0.09775171065493646 10-Feb-15 10.23 0 0 09-Feb-15 10.23 0.02 0.1958863858961802 06-Feb-15 10.21 0.02 0.19627085377821393 05-Feb-15 10.19 0.02 0.19665683382497542 04-Feb-15 10.17 0.03 0.2958579881656805 03-Feb-15 10.14 0.01 0.09871668311944719 02-Feb-15 10.13 0.01 0.09881422924901186 30-Jan-15 10.12 -0.05 -0.4916420845624385 29-Jan-15 10.17 0.01 0.0984251968503937 28-Jan-15 10.16 0 0 27-Jan-15 10.16 0.01 0.09852216748768473 26-Jan-15 10.15 0.02 0.19743336623889438 23-Jan-15 10.13 0.02 0.19782393669634027 22-Jan-15 10.11 0.01 0.09900990099009901 21-Jan-15 10.1 0 0 20-Jan-15 10.1 0 0 19-Jan-15 10.1 0.01 0.09910802775024777 16-Jan-15 10.09 0 0 15-Jan-15 10.09 -0.02 -0.19782393669634027 14-Jan-15 10.11 0 0 13-Jan-15 10.11 -0.02 -0.19743336623889438 12-Jan-15 10.13 0.02 0.19782393669634027 09-Jan-15 10.11 0.03 0.2976190476190476 08-Jan-15 10.08 0.02 0.1988071570576541 07-Jan-15 10.06 -0.04 -0.39603960396039606 06-Jan-15 10.1 -0.03 -0.29615004935834155 05-Jan-15 10.13 0 0 02-Jan-15 10.13 0 0 31-Dec-14 10.13 -0.05 -0.4911591355599214 30-Dec-14 10.18 -0.01 -0.09813542688910697 29-Dec-14 10.19 -- -- 23-Dec-14 10.16 0.02 0.19723865877712032 22-Dec-14 10.14 0.03 0.29673590504451036 19-Dec-14 10.11 0.11 1.1 18-Dec-14 10 0.07 0.7049345417925479 17-Dec-14 9.93 -0.05 -0.501002004008016 16-Dec-14 9.98 -0.05 -0.4985044865403789 15-Dec-14 10.03 -0.08 -0.7912957467853611 12-Dec-14 10.11 -0.04 -0.39408866995073893 11-Dec-14 10.15 -0.05 -0.49019607843137253 10-Dec-14 10.2 -0.05 -0.4878048780487805 09-Dec-14 10.25 -0.03 -0.2918287937743191 08-Dec-14 10.28 0 0 05-Dec-14 10.28 0 0 04-Dec-14 10.28 0 0 03-Dec-14 10.28 -0.03 -0.2909796314258002 02-Dec-14 10.31 -0.06 -0.5785920925747348 01-Dec-14 10.37 -0.02 -0.19249278152069296 28-Nov-14 10.39 -0.04 -0.3835091083413231 27-Nov-14 10.43 0.01 0.09596928982725528 26-Nov-14 10.42 0.01 0.09606147934678194 25-Nov-14 10.41 0.01 0.09615384615384616 24-Nov-14 10.4 0.03 0.2892960462873674 21-Nov-14 10.37 0.01 0.09652509652509653 20-Nov-14 10.36 -0.03 -0.28873917228103946 19-Nov-14 10.39 -0.02 -0.19212295869356388 18-Nov-14 10.41 0 0 17-Nov-14 10.41 -0.01 -0.09596928982725528 14-Nov-14 10.42 -0.02 -0.19157088122605365 13-Nov-14 10.44 0.03 0.2881844380403458 12-Nov-14 10.41 0 0 11-Nov-14 10.41 -0.01 -0.09596928982725528 10-Nov-14 10.42 0.01 0.09606147934678194 07-Nov-14 10.41 0 0 06-Nov-14 10.41 0.03 0.28901734104046245 05-Nov-14 10.38 -0.02 -0.19230769230769232 04-Nov-14 10.4 -0.01 -0.09606147934678194 03-Nov-14 10.41 0.02 0.19249278152069296 31-Oct-14 10.39 -0.04 -0.3835091083413231 30-Oct-14 10.43 0.01 0.09596928982725528 29-Oct-14 10.42 0.01 0.09606147934678194 28-Oct-14 10.41 0 0 27-Oct-14 10.41 0 0 24-Oct-14 10.41 0.02 0.19249278152069296 23-Oct-14 10.39 0 0 22-Oct-14 10.39 0.08 0.7759456838021338 21-Oct-14 10.31 0.02 0.19436345966958213 20-Oct-14 10.29 0.11 1.080550098231827 17-Oct-14 10.18 0.05 0.49358341559723595 16-Oct-14 10.13 -0.04 -0.39331366764995085 15-Oct-14 10.17 -0.06 -0.5865102639296188 14-Oct-14 10.23 -0.01 -0.09765625 13-Oct-14 10.24 -0.07 -0.6789524733268671 10-Oct-14 10.31 -0.04 -0.3864734299516908 09-Oct-14 10.35 -0.03 -0.28901734104046245 08-Oct-14 10.38 -0.02 -0.19230769230769232 07-Oct-14 10.4 0.01 0.09624639076034648 06-Oct-14 10.39 0.04 0.3864734299516908 03-Oct-14 10.35 0.01 0.09671179883945841 02-Oct-14 10.34 0 0 01-Oct-14 10.34 0.02 0.1937984496124031 30-Sep-14 10.32 -0.08 -0.7692307692307693 29-Sep-14 10.4 -0.03 -0.28763183125599234 26-Sep-14 10.43 -0.05 -0.4770992366412214 25-Sep-14 10.48 -0.03 -0.285442435775452 24-Sep-14 10.51 -0.03 -0.2846299810246679 23-Sep-14 10.54 -0.02 -0.1893939393939394 22-Sep-14 10.56 0 0 19-Sep-14 10.56 0.02 0.18975332068311196 18-Sep-14 10.54 0.01 0.0949667616334283 17-Sep-14 10.53 -0.02 -0.1895734597156398 16-Sep-14 10.55 0 0 15-Sep-14 10.55 0 0 12-Sep-14 10.55 -0.01 -0.0946969696969697 11-Sep-14 10.56 -0.02 -0.1890359168241966 10-Sep-14 10.58 -0.01 -0.09442870632672333 09-Sep-14 10.59 0 0 08-Sep-14 10.59 -0.02 -0.1885014137606032 05-Sep-14 10.61 -0.02 -0.18814675446848542 04-Sep-14 10.63 -0.01 -0.09398496240601503 03-Sep-14 10.64 0.01 0.09407337723424271 02-Sep-14 10.63 0 0 01-Sep-14 10.63 -0.01 -0.09398496240601503 29-Aug-14 10.64 -0.03 -0.28116213683223995 28-Aug-14 10.67 0 0 27-Aug-14 10.67 0 0 26-Aug-14 10.67 0.01 0.09380863039399624 25-Aug-14 10.66 0.01 0.09389671361502347 22-Aug-14 10.65 0.01 0.09398496240601503 21-Aug-14 10.64 0.01 0.09407337723424271 20-Aug-14 10.63 0 0 19-Aug-14 10.63 0.03 0.2830188679245283 18-Aug-14 10.6 0.05 0.47393364928909953 14-Aug-14 10.55 0.03 0.28517110266159695 13-Aug-14 10.52 0.01 0.09514747859181731 12-Aug-14 10.51 0.03 0.2862595419847328 11-Aug-14 10.48 0 0 08-Aug-14 10.48 0.01 0.09551098376313276 07-Aug-14 10.47 -0.01 -0.09541984732824428 06-Aug-14 10.48 0.02 0.19120458891013384 05-Aug-14 10.46 0.02 0.19157088122605365 04-Aug-14 10.44 -0.05 -0.47664442326024786 01-Aug-14 10.49 -0.05 -0.47438330170777987 31-Jul-14 10.54 -0.07 -0.6597549481621112 30-Jul-14 10.61 -0.02 -0.18814675446848542 29-Jul-14 10.63 -0.01 -0.09398496240601503 28-Jul-14 10.64 0.01 0.09407337723424271 25-Jul-14 10.63 0.02 0.1885014137606032 24-Jul-14 10.61 0.01 0.09433962264150944 23-Jul-14 10.6 0.01 0.09442870632672333 22-Jul-14 10.59 -0.01 -0.09433962264150944 21-Jul-14 10.6 -0.01 -0.0942507068803016 18-Jul-14 10.61 -0.02 -0.18814675446848542 17-Jul-14 10.63 0 0 16-Jul-14 10.63 -0.02 -0.18779342723004694 15-Jul-14 10.65 0 0 14-Jul-14 10.65 0 0 11-Jul-14 10.65 -0.02 -0.18744142455482662 10-Jul-14 10.67 -0.01 -0.09363295880149813 09-Jul-14 10.68 0 0 08-Jul-14 10.68 -0.01 -0.09354536950420954 07-Jul-14 10.69 0.06 0.5644402634054563 04-Jul-14 10.63 -0.06 -0.5612722170252572 03-Jul-14 10.69 0 0 02-Jul-14 10.69 0.01 0.09363295880149813 01-Jul-14 10.68 0 0 30-Jun-14 10.68 -0.04 -0.373134328358209 27-Jun-14 10.72 0 0 26-Jun-14 10.72 0 0 25-Jun-14 10.72 0 0 24-Jun-14 10.72 0 0 20-Jun-14 10.72 0.02 0.18691588785046728 19-Jun-14 10.7 0.01 0.09354536950420954 18-Jun-14 10.69 0 0 17-Jun-14 10.69 0.01 0.09363295880149813 16-Jun-14 10.68 0.01 0.09372071227741331 13-Jun-14 10.67 0 0 12-Jun-14 10.67 0 0 11-Jun-14 10.67 0 0 10-Jun-14 10.67 0.03 0.2819548872180451 06-Jun-14 10.64 0.02 0.18832391713747645 04-Jun-14 10.62 0 0 03-Jun-14 10.62 0 0 02-Jun-14 10.62 0.02 0.18867924528301888 30-May-14 10.6 -0.03 -0.28222013170272814 28-May-14 10.63 0 0 27-May-14 10.63 0 0 26-May-14 10.63 0.01 0.09416195856873823 23-May-14 10.62 0 0 22-May-14 10.62 0 0 21-May-14 10.62 0 0 20-May-14 10.62 0.01 0.0942507068803016 19-May-14 10.61 0 0 16-May-14 10.61 -0.02 -0.18814675446848542 15-May-14 10.63 0 0 14-May-14 10.63 0 0 13-May-14 10.63 0 0 12-May-14 10.63 0.01 0.09416195856873823 09-May-14 10.62 0 0 08-May-14 10.62 0.07 0.6635071090047393 07-May-14 10.55 -0.05 -0.4716981132075472 06-May-14 10.6 0 0 05-May-14 10.6 0 0 02-May-14 10.6 0.03 0.28382213812677387 30-Apr-14 10.57 -0.05 -0.4708097928436911 29-Apr-14 10.62 -0.01 -0.09407337723424271 28-Apr-14 10.63 0 0 25-Apr-14 10.63 0.01 0.09416195856873823 24-Apr-14 10.62 0.01 0.0942507068803016 23-Apr-14 10.61 0 0 22-Apr-14 10.61 0.01 0.09433962264150944 17-Apr-14 10.6 0.01 0.09442870632672333 16-Apr-14 10.59 0 0 15-Apr-14 10.59 0.01 0.0945179584120983 14-Apr-14 10.58 -0.01 -0.09442870632672333 11-Apr-14 10.59 -0.03 -0.2824858757062147 10-Apr-14 10.62 0.01 0.0942507068803016 09-Apr-14 10.61 0 0 08-Apr-14 10.61 -0.01 -0.09416195856873823 07-Apr-14 10.62 0.01 0.0942507068803016 04-Apr-14 10.61 0 0 03-Apr-14 10.61 0.01 0.09433962264150944 02-Apr-14 10.6 0.02 0.1890359168241966 01-Apr-14 10.58 0.02 0.1893939393939394 31-Mar-14 10.56 -0.03 -0.28328611898017 28-Mar-14 10.59 0 0 27-Mar-14 10.59 0 0 26-Mar-14 10.59 0 0 25-Mar-14 10.59 0 0 24-Mar-14 10.59 0.01 0.0945179584120983 21-Mar-14 10.58 -0.01 -0.09442870632672333 20-Mar-14 10.59 0 0 19-Mar-14 10.59 0.02 0.1892147587511826 18-Mar-14 10.57 0.07 0.6666666666666666 17-Mar-14 10.5 -0.08 -0.7561436672967864 14-Mar-14 10.58 0 0 13-Mar-14 10.58 -0.01 -0.09442870632672333 12-Mar-14 10.59 -0.01 -0.09433962264150944 11-Mar-14 10.6 -0.01 -0.0942507068803016 10-Mar-14 10.61 -0.01 -0.09416195856873823 07-Mar-14 10.62 0 0 06-Mar-14 10.62 0 0 05-Mar-14 10.62 0.01 0.0942507068803016 04-Mar-14 10.61 0.01 0.09433962264150944 03-Mar-14 10.6 0.01 0.09442870632672333 28-Feb-14 10.59 -0.03 -0.2824858757062147 27-Feb-14 10.62 0.01 0.0942507068803016 26-Feb-14 10.61 0.01 0.09433962264150944 25-Feb-14 10.6 0.01 0.09442870632672333 24-Feb-14 10.59 0.01 0.0945179584120983 21-Feb-14 10.58 0.01 0.0946073793755913 20-Feb-14 10.57 0.02 0.1895734597156398 19-Feb-14 10.55 0.01 0.09487666034155598 18-Feb-14 10.54 0 0 17-Feb-14 10.54 0.01 0.0949667616334283 14-Feb-14 10.53 0.02 0.19029495718363462 13-Feb-14 10.51 0.02 0.19065776930409914 12-Feb-14 10.49 0.02 0.19102196752626552 11-Feb-14 10.47 0.02 0.19138755980861244 10-Feb-14 10.45 0.02 0.19175455417066156 07-Feb-14 10.43 0.02 0.19212295869356388 06-Feb-14 10.41 0.01 0.09615384615384616 05-Feb-14 10.4 -0.01 -0.09606147934678194 04-Feb-14 10.41 -0.02 -0.19175455417066156 03-Feb-14 10.43 0 0 31-Jan-14 10.43 -0.04 -0.38204393505253104 30-Jan-14 10.47 -0.01 -0.09541984732824428 29-Jan-14 10.48 0.01 0.09551098376313276 28-Jan-14 10.47 -0.01 -0.09541984732824428 27-Jan-14 10.48 -0.04 -0.38022813688212925 24-Jan-14 10.52 -0.03 -0.2843601895734597 23-Jan-14 10.55 0.01 0.09487666034155598 22-Jan-14 10.54 0 0 21-Jan-14 10.54 0 0 20-Jan-14 10.54 0 0 17-Jan-14 10.54 0.01 0.0949667616334283 16-Jan-14 10.53 0.02 0.19029495718363462 15-Jan-14 10.51 0.01 0.09523809523809523 14-Jan-14 10.5 -0.01 -0.09514747859181731 13-Jan-14 10.51 0.02 0.19065776930409914 10-Jan-14 10.49 0.01 0.09541984732824428 09-Jan-14 10.48 0.02 0.19120458891013384 08-Jan-14 10.46 0.01 0.09569377990430622 07-Jan-14 10.45 0.02 0.19175455417066156 06-Jan-14 10.43 0 0 03-Jan-14 10.43 0.01 0.09596928982725528 02-Jan-14 10.42 0.01 0.09606147934678194 31-Dec-13 10.41 -0.04 -0.3827751196172249 30-Dec-13 10.45 0 0 27-Dec-13 10.45 0.01 0.09578544061302682 23-Dec-13 10.44 0.02 0.19193857965451055 20-Dec-13 10.42 0.01 0.09606147934678194 19-Dec-13 10.41 0 0 18-Dec-13 10.41 0 0 17-Dec-13 10.41 0.01 0.09615384615384616 16-Dec-13 10.4 0.01 0.09624639076034648 13-Dec-13 10.39 0 0 12-Dec-13 10.39 -0.01 -0.09615384615384616 11-Dec-13 10.4 0 0 10-Dec-13 10.4 0.01 0.09624639076034648 09-Dec-13 10.39 0.02 0.19286403085824494 06-Dec-13 10.37 0.01 0.09652509652509653 05-Dec-13 10.36 -0.01 -0.09643201542912247 04-Dec-13 10.37 0 0 03-Dec-13 10.37 -0.01 -0.09633911368015415 02-Dec-13 10.38 0.01 0.09643201542912247 29-Nov-13 10.37 -0.04 -0.38424591738712777 28-Nov-13 10.41 0.01 0.09615384615384616 27-Nov-13 10.4 0.01 0.09624639076034648 26-Nov-13 10.39 0.02 0.19286403085824494 25-Nov-13 10.37 0.01 0.09652509652509653 22-Nov-13 10.36 -0.01 -0.09643201542912247 21-Nov-13 10.37 0 0 20-Nov-13 10.37 0.01 0.09652509652509653 19-Nov-13 10.36 0.01 0.0966183574879227 18-Nov-13 10.35 0.01 0.09671179883945841 15-Nov-13 10.34 0.03 0.2909796314258002 14-Nov-13 10.31 -0.01 -0.09689922480620156 13-Nov-13 10.32 -0.01 -0.0968054211035818 12-Nov-13 10.33 0.01 0.09689922480620156 11-Nov-13 10.32 -0.03 -0.2898550724637681 08-Nov-13 10.35 0 0 07-Nov-13 10.35 0 0 06-Nov-13 10.35 -0.01 -0.09652509652509653 05-Nov-13 10.36 -0.01 -0.09643201542912247 04-Nov-13 10.37 0.02 0.1932367149758454 31-Oct-13 10.35 -0.04 -0.3849855630413859 30-Oct-13 10.39 0.01 0.09633911368015415 29-Oct-13 10.38 -0.01 -0.09624639076034648 28-Oct-13 10.39 0 0 25-Oct-13 10.39 0.02 0.19286403085824494 24-Oct-13 10.37 0.01 0.09652509652509653 23-Oct-13 10.36 0.01 0.0966183574879227 22-Oct-13 10.35 0.01 0.09671179883945841 21-Oct-13 10.34 0.03 0.2909796314258002 18-Oct-13 10.31 0.03 0.2918287937743191 17-Oct-13 10.28 0.02 0.1949317738791423 16-Oct-13 10.26 0 0 15-Oct-13 10.26 0 0 14-Oct-13 10.26 0.02 0.1953125 11-Oct-13 10.24 0.01 0.09775171065493646 10-Oct-13 10.23 0 0 09-Oct-13 10.23 -0.01 -0.09765625 08-Oct-13 10.24 0 0 07-Oct-13 10.24 0.02 0.19569471624266144 04-Oct-13 10.22 0.01 0.0979431929480901 03-Oct-13 10.21 0.01 0.09803921568627451 02-Oct-13 10.2 0.01 0.09813542688910697 01-Oct-13 10.19 -0.03 -0.29354207436399216 30-Sep-13 10.22 -0.05 -0.48685491723466406 27-Sep-13 10.27 -0.01 -0.09727626459143969 26-Sep-13 10.28 0 0 25-Sep-13 10.28 0 0 24-Sep-13 10.28 -0.01 -0.09718172983479106 23-Sep-13 10.29 -0.01 -0.0970873786407767 20-Sep-13 10.3 0.05 0.4878048780487805 19-Sep-13 10.25 0.02 0.19550342130987292 18-Sep-13 10.23 0.01 0.09784735812133072 17-Sep-13 10.22 0.03 0.2944062806673209 16-Sep-13 10.19 0.01 0.09823182711198428 13-Sep-13 10.18 0.02 0.1968503937007874 12-Sep-13 10.16 0.01 0.09852216748768473 11-Sep-13 10.15 0.01 0.09861932938856016 10-Sep-13 10.14 0.01 0.09871668311944719 09-Sep-13 10.13 0.01 0.09881422924901186 06-Sep-13 10.12 0 0 05-Sep-13 10.12 0.01 0.09891196834817013 04-Sep-13 10.11 0.01 0.09900990099009901 03-Sep-13 10.1 0.01 0.09910802775024777 02-Sep-13 10.09 0 0 30-Aug-13 10.09 -0.03 -0.2964426877470356 29-Aug-13 10.12 0 0 28-Aug-13 10.12 -0.01 -0.09871668311944719 27-Aug-13 10.13 0.01 0.09881422924901186 26-Aug-13 10.12 0.01 0.09891196834817013 23-Aug-13 10.11 0 0 22-Aug-13 10.11 -0.01 -0.09881422924901186 21-Aug-13 10.12 0 0 20-Aug-13 10.12 -0.03 -0.2955665024630542 19-Aug-13 10.15 0 0 16-Aug-13 10.15 -0.04 -0.39254170755642787 14-Aug-13 10.19 0 0 13-Aug-13 10.19 0.01 0.09823182711198428 12-Aug-13 10.18 0 0 09-Aug-13 10.18 0.02 0.1968503937007874 08-Aug-13 10.16 -0.02 -0.19646365422396855 07-Aug-13 10.18 -0.01 -0.09813542688910697 06-Aug-13 10.19 -0.01 -0.09803921568627451 05-Aug-13 10.2 0 0 02-Aug-13 10.2 0.01 0.09813542688910697 01-Aug-13 10.19 -0.01 -0.09803921568627451 31-Jul-13 10.2 -0.05 -0.4878048780487805 30-Jul-13 10.25 0 0 29-Jul-13 10.25 0 0 26-Jul-13 10.25 -0.04 -0.38872691933916426 25-Jul-13 10.29 -0.03 -0.29069767441860467 24-Jul-13 10.32 0.01 0.09699321047526673 23-Jul-13 10.31 0.01 0.0970873786407767 22-Jul-13 10.3 0.03 0.2921129503407984 19-Jul-13 10.27 0.04 0.39100684261974583 18-Jul-13 10.23 0.03 0.29411764705882354 17-Jul-13 10.2 0.03 0.2949852507374631 16-Jul-13 10.17 0.02 0.19704433497536947 15-Jul-13 10.15 0.03 0.2964426877470356 12-Jul-13 10.12 0.06 0.5964214711729622 11-Jul-13 10.06 0.02 0.199203187250996 10-Jul-13 10.04 0.03 0.2997002997002997 09-Jul-13 10.01 -0.01 -0.0998003992015968 08-Jul-13 10.02 -0.01 -0.09970089730807577 05-Jul-13 10.03 0 0 04-Jul-13 10.03 -0.01 -0.099601593625498 03-Jul-13 10.04 0.01 0.09970089730807577 02-Jul-13 10.03 0.02 0.1998001998001998 01-Jul-13 10.01 0.02 0.2002002002002002 28-Jun-13 9.99 0.02 0.20060180541624875 27-Jun-13 9.97 0.04 0.4028197381671702 26-Jun-13 9.93 -0.01 -0.1006036217303823 25-Jun-13 9.94 -0.12 -1.1928429423459244 24-Jun-13 10.06 -0.03 -0.29732408325074333 21-Jun-13 10.09 -0.14 -1.3685239491691104 20-Jun-13 10.23 -0.01 -0.09765625 19-Jun-13 10.24 0.01 0.09775171065493646 18-Jun-13 10.23 0.02 0.1958863858961802 17-Jun-13 10.21 0.04 0.39331366764995085 14-Jun-13 10.17 0.05 0.49407114624505927 13-Jun-13 10.12 -0.06 -0.5893909626719057 12-Jun-13 10.18 -0.07 -0.6829268292682927 11-Jun-13 10.25 -0.01 -0.09746588693957114 10-Jun-13 10.26 0.06 0.5882352941176471 07-Jun-13 10.2 -0.01 -0.0979431929480901 06-Jun-13 10.21 -0.08 -0.7774538386783285 05-Jun-13 10.29 -0.02 -0.19398642095053345 04-Jun-13 10.31 -0.05 -0.4826254826254826 03-Jun-13 10.36 -0.03 -0.28873917228103946 31-May-13 10.39 -0.06 -0.5741626794258373 30-May-13 10.45 -0.05 -0.47619047619047616 29-May-13 10.5 -0.01 -0.09514747859181731 28-May-13 10.51 0.01 0.09523809523809523 27-May-13 10.5 -0.01 -0.09514747859181731 24-May-13 10.51 -0.03 -0.2846299810246679 23-May-13 10.54 -0.08 -0.7532956685499058 22-May-13 10.62 0.01 0.0942507068803016 21-May-13 10.61 0.08 0.7597340930674265 17-May-13 10.53 0 0 16-May-13 10.53 0 0 15-May-13 10.53 -0.01 -0.09487666034155598 14-May-13 10.54 0.03 0.285442435775452 13-May-13 10.51 -0.07 -0.6616257088846881 10-May-13 10.58 0.01 0.0946073793755913 08-May-13 10.57 0.02 0.1895734597156398 07-May-13 10.55 0.01 0.09487666034155598 06-May-13 10.54 0.03 0.285442435775452 03-May-13 10.51 0.02 0.19065776930409914 02-May-13 10.49 0.04 0.3827751196172249 30-Apr-13 10.45 -0.03 -0.2862595419847328 29-Apr-13 10.48 0.01 0.09551098376313276 26-Apr-13 10.47 0.02 0.19 25-Apr-13 10.45 0.02 0.19 24-Apr-13 10.43 0.02 0.19 23-Apr-13 10.41 0.01 0.1 22-Apr-13 10.4 0.01 0.1 19-Apr-13 10.39 0 0 18-Apr-13 10.39 -0.01 -0.1 17-Apr-13 10.4 0 0 16-Apr-13 10.4 -0.02 -0.19 15-Apr-13 10.42 0.01 0.1 12-Apr-13 10.41 0.02 0.19 11-Apr-13 10.39 0.03 0.29 10-Apr-13 10.36 0.01 0.1 09-Apr-13 10.35 0.01 0.1 08-Apr-13 10.34 0 0 05-Apr-13 10.34 0 0 04-Apr-13 10.34 -0.01 -0.1 03-Apr-13 10.35 0.02 0.19 02-Apr-13 10.33 0.01 0.1 28-Mar-13 10.32 -0.05 -0.48 27-Mar-13 10.37 -0.01 -0.1 26-Mar-13 10.38 0.01 0.1 25-Mar-13 10.37 0 0 22-Mar-13 10.37 0 0 21-Mar-13 10.37 0.01 0.1 20-Mar-13 10.36 0 0 19-Mar-13 10.36 -0.01 -0.1 18-Mar-13 10.37 0.01 0.1 15-Mar-13 10.36 0.01 0.1 14-Mar-13 10.35 0.01 0.1 13-Mar-13 10.34 0 0 12-Mar-13 10.34 0.01 0.1 11-Mar-13 10.33 0.01 0.1 08-Mar-13 10.32 0.01 0.1 07-Mar-13 10.31 0.01 0.1 06-Mar-13 10.3 0.01 0.1 05-Mar-13 10.29 0.01 0.1 04-Mar-13 10.28 0.01 0.1 01-Mar-13 10.27 0.01 0.1 28-Feb-13 10.26 -0.03 -0.29 27-Feb-13 10.29 -0.01 -0.1 26-Feb-13 10.3 0.01 0.1 25-Feb-13 10.29 0.01 0.1 22-Feb-13 10.28 -0.01 -0.1 21-Feb-13 10.29 -0.01 -0.1 20-Feb-13 10.3 0 0 19-Feb-13 10.3 0 0 18-Feb-13 10.3 0.01 0.1 15-Feb-13 10.29 0.01 0.1 14-Feb-13 10.28 0.02 0.19 13-Feb-13 10.26 0 0 12-Feb-13 10.26 0 0 11-Feb-13 10.26 0.01 0.1 08-Feb-13 10.25 -0.02 -0.19 07-Feb-13 10.27 0 0 06-Feb-13 10.27 -0.01 -0.1 05-Feb-13 10.28 -0.03 -0.29 04-Feb-13 10.31 0.02 0.19 01-Feb-13 10.29 -0.03 -0.29 31-Jan-13 10.32 -0.08 -0.77 30-Jan-13 10.4 -0.02 -0.19 29-Jan-13 10.42 0 0 28-Jan-13 10.42 0.01 0.1 25-Jan-13 10.41 0.01 0.1 24-Jan-13 10.4 0.01 0.09624639076034648 23-Jan-13 10.39 0 0 22-Jan-13 10.39 0 0 21-Jan-13 10.39 0.01 0.1 18-Jan-13 10.38 0.02 0.19305019305019305 17-Jan-13 10.36 0 0 16-Jan-13 10.36 0 0 15-Jan-13 10.36 0 0 14-Jan-13 10.36 0.01 0.0966183574879227 11-Jan-13 10.35 0.01 0.09671179883945841 10-Jan-13 10.34 0.02 0.1937984496124031 09-Jan-13 10.32 0 0 08-Jan-13 10.32 0.01 0.09699321047526673 07-Jan-13 10.31 0.01 0.0970873786407767 04-Jan-13 10.3 0.02 0.19455252918287938 03-Jan-13 10.28 0.05 0.4887585532746823 02-Jan-13 10.23 0.01 0.09784735812133072 31-Dec-12 10.22 -0.06 -0.5836575875486382 28-Dec-12 10.28 0 0 27-Dec-12 10.28 -- -- 21-Dec-12 10.28 0 0 20-Dec-12 10.28 0.01 0.09737098344693282 19-Dec-12 10.27 0.01 0.09746588693957114 18-Dec-12 10.26 0.01 0.0975609756097561 17-Dec-12 10.25 0 0 14-Dec-12 10.25 0 0 13-Dec-12 10.25 0.01 0.09765625 12-Dec-12 10.24 0.02 0.19569471624266144 11-Dec-12 10.22 0.02 0.19607843137254902 10-Dec-12 10.2 0.01 0.09813542688910697 07-Dec-12 10.19 0.02 0.19665683382497542 06-Dec-12 10.17 0.03 0.3 05-Dec-12 10.14 0.02 0.2 04-Dec-12 10.12 0.01 0.1 03-Dec-12 10.11 0.02 0.2 30-Nov-12 10.09 -0.02 -0.2 29-Nov-12 10.11 0 0 28-Nov-12 10.11 0.02 0.2 27-Nov-12 10.09 0.02 0.2 26-Nov-12 10.07 0.01 0.1 23-Nov-12 10.06 0 0 22-Nov-12 10.06 0.01 0.1 21-Nov-12 10.05 0.02 0.2 20-Nov-12 10.03 0.03 0.3 19-Nov-12 10 0.01 0.1 16-Nov-12 9.99 -0.05 -0.5 15-Nov-12 10.04 -0.01 -0.1 14-Nov-12 10.05 -0.02 -0.2 13-Nov-12 10.07 0 0 12-Nov-12 10.07 -0.03 -0.3 09-Nov-12 10.1 -0.01 -0.1 08-Nov-12 10.11 -0.01 -0.1 07-Nov-12 10.12 0.02 0.2 06-Nov-12 10.1 0 0 05-Nov-12 10.1 0.01 0.1 02-Nov-12 10.09 0.01 0.1 31-Oct-12 10.08 -0.06 -0.59 29-Oct-12 10.14 -0.01 -0.1 26-Oct-12 10.15 0.01 0.1 25-Oct-12 10.14 0 0 24-Oct-12 10.14 -0.03 -0.29 23-Oct-12 10.17 -0.01 -0.1 22-Oct-12 10.18 0 0 19-Oct-12 10.18 0.01 0.1 18-Oct-12 10.17 0.02 0.2 17-Oct-12 10.15 0.03 0.3 16-Oct-12 10.12 0.01 0.1 15-Oct-12 10.11 0 0 12-Oct-12 10.11 0.02 0.2 11-Oct-12 10.09 -0.01 -0.1 10-Oct-12 10.1 0 0 09-Oct-12 10.1 0 0 08-Oct-12 10.1 0.02 0.2 05-Oct-12 10.08 0.01 0.1 04-Oct-12 10.07 0.01 0.1 03-Oct-12 10.06 0.01 0.1 02-Oct-12 10.05 0 0 01-Oct-12 10.05 0.01 0.1 28-Sep-12 10.04 -0.02 -0.2 27-Sep-12 10.06 -0.06 -0.59 26-Sep-12 10.12 -0.02 -0.2 25-Sep-12 10.14 -0.02 -0.2 24-Sep-12 10.16 0 0 21-Sep-12 10.16 -0.02 -0.2 20-Sep-12 10.18 0 0 19-Sep-12 10.18 0 0 18-Sep-12 10.18 0 0 17-Sep-12 10.18 0.04 0.39 14-Sep-12 10.14 0.03 0.3 13-Sep-12 10.11 0.03 0.3 12-Sep-12 10.08 0.02 0.2 11-Sep-12 10.06 -- -- 10-Sep-12 10.11 -- -- 07-Sep-12 10.01 -- -- 06-Sep-12 9.98 -- -- 05-Sep-12 9.97 -- -- 04-Sep-12 9.97 -- -- 03-Sep-12 9.96 -- -- 31-Aug-12 9.95 -0.05 -0.5 30-Aug-12 10 -- -- 29-Aug-12 10 -- -- 28-Aug-12 10.06 -- -- 27-Aug-12 9.99 -- -- 24-Aug-12 9.98 -- -- 23-Aug-12 9.98 -- -- 22-Aug-12 9.98 -- -- 21-Aug-12 9.96 -- -- 20-Aug-12 9.96 -- -- 17-Aug-12 10.01 -- -- 16-Aug-12 10.01 -- -- 14-Aug-12 9.96 -- -- 13-Aug-12 9.96 -- -- 10-Aug-12 9.96 -- -- 09-Aug-12 9.96 -- -- 08-Aug-12 9.96 -- -- 07-Aug-12 9.94 -- -- 06-Aug-12 9.92 -- -- 03-Aug-12 9.9 -- -- 02-Aug-12 9.9 -- -- 01-Aug-12 9.89 -- -- 31-Jul-12 9.87 -0.03 -0.3 30-Jul-12 9.9 -- -- 27-Jul-12 9.87 -- -- 26-Jul-12 9.85 -- -- 25-Jul-12 9.85 -- -- 24-Jul-12 9.86 -- -- 23-Jul-12 9.89 -- -- 20-Jul-12 9.88 -- -- 19-Jul-12 9.87 -- -- 18-Jul-12 9.85 -- -- 17-Jul-12 9.84 -- -- 16-Jul-12 9.84 -- -- 13-Jul-12 9.9 -- -- 12-Jul-12 9.84 -- -- 11-Jul-12 9.84 -- -- 10-Jul-12 9.83 -- -- 09-Jul-12 9.83 -- -- 06-Jul-12 9.82 -- -- 05-Jul-12 9.81 -- -- 04-Jul-12 9.81 -- -- 03-Jul-12 9.79 -- -- 02-Jul-12 9.77 -- -- 29-Jun-12 9.73 -0.05 -0.51 28-Jun-12 9.78 -- -- 27-Jun-12 9.77 -- -- 26-Jun-12 9.77 -- -- 25-Jun-12 9.79 -- -- 22-Jun-12 9.78 -- -- 21-Jun-12 9.78 -- -- 20-Jun-12 9.75 -- -- 19-Jun-12 9.69 -- -- 18-Jun-12 9.68 -- -- 15-Jun-12 9.66 -- -- 14-Jun-12 9.65 -- -- 13-Jun-12 9.65 -- -- 12-Jun-12 9.66 -- -- 11-Jun-12 9.65 -- -- 08-Jun-12 9.64 -- -- 07-Jun-12 9.58 -- -- 06-Jun-12 9.53 -- -- 05-Jun-12 9.54 -- -- 04-Jun-12 9.57 -- -- 01-Jun-12 9.62 -- -- 31-May-12 9.63 -0.07 -0.72 30-May-12 9.7 -- -- 29-May-12 9.69 -- -- 25-May-12 9.67 -- -- 24-May-12 9.67 -- -- 23-May-12 9.69 -- -- 22-May-12 9.66 -- -- 21-May-12 9.68 -- -- 18-May-12 9.64 -- -- 16-May-12 9.82 -- -- 15-May-12 9.84 -- -- 14-May-12 9.87 -- -- 11-May-12 9.87 -- -- 10-May-12 9.86 -- -- 09-May-12 9.88 -- -- 08-May-12 9.88 -- -- 07-May-12 9.89 -- -- 04-May-12 9.88 -- -- 03-May-12 9.87 -- -- 02-May-12 9.86 -- -- 30-Apr-12 9.83 -0.03 -0.3 27-Apr-12 9.86 -- -- 26-Apr-12 9.84 -- -- 25-Apr-12 9.81 -- -- 24-Apr-12 9.79 -- -- 23-Apr-12 9.79 -- -- 20-Apr-12 9.78 -- -- 19-Apr-12 9.78 -- -- 18-Apr-12 9.78 -- -- 17-Apr-12 9.76 -- -- 16-Apr-12 9.75 -- -- 13-Apr-12 9.75 -- -- 12-Apr-12 9.72 -- -- 11-Apr-12 9.73 -- -- 10-Apr-12 9.75 -- -- 05-Apr-12 9.79 -- -- 04-Apr-12 9.81 -- -- 03-Apr-12 9.8 -- -- 02-Apr-12 9.8 -- -- 30-Mar-12 9.79 -0.06 -0.61 29-Mar-12 9.85 -- -- 28-Mar-12 9.86 -- -- 27-Mar-12 9.85 -- -- 26-Mar-12 9.84 -- -- 23-Mar-12 9.83 -- -- 22-Mar-12 9.85 -- -- 21-Mar-12 9.85 -- -- 20-Mar-12 9.86 -- -- 19-Mar-12 9.85 -- -- 16-Mar-12 9.84 -- -- 15-Mar-12 9.85 -- -- 14-Mar-12 9.84 -- -- 13-Mar-12 9.83 -- -- 12-Mar-12 9.82 -- -- 09-Mar-12 9.8 -- -- 08-Mar-12 9.79 -- -- 07-Mar-12 9.78 -- -- 06-Mar-12 9.84 -- -- 05-Mar-12 9.87 -- -- 02-Mar-12 9.87 -- -- 01-Mar-12 9.86 -- -- 29-Feb-12 9.85 -0.03 -0.3 28-Feb-12 9.88 -- -- 27-Feb-12 9.88 -- -- 24-Feb-12 9.85 -- -- 23-Feb-12 9.82 -- -- 22-Feb-12 9.81 -- -- 21-Feb-12 9.8 -- -- 20-Feb-12 9.8 -- -- 17-Feb-12 9.77 -- -- 16-Feb-12 9.77 -- -- 15-Feb-12 9.78 -- -- 14-Feb-12 9.79 -- -- 13-Feb-12 9.77 -- -- 10-Feb-12 9.85 -- -- 09-Feb-12 9.78 -- -- 08-Feb-12 9.77 -- -- 07-Feb-12 9.77 -- -- 06-Feb-12 9.76 -- -- 03-Feb-12 9.73 -- -- 02-Feb-12 9.72 -- -- 01-Feb-12 9.7 -- -- 31-Jan-12 9.68 -0.06 -0.62 30-Jan-12 9.74 -- -- 27-Jan-12 9.73 -- -- 26-Jan-12 9.71 -- -- 25-Jan-12 9.67 -- -- 24-Jan-12 9.65 -- -- 23-Jan-12 9.63 -- -- 20-Jan-12 9.61 -- -- 19-Jan-12 9.58 -- -- 18-Jan-12 9.56 -- -- 17-Jan-12 9.55 -- -- 16-Jan-12 9.54 -- -- 13-Jan-12 9.55 -- -- 12-Jan-12 9.55 -- -- 11-Jan-12 9.54 -- -- 10-Jan-12 9.51 -- -- 09-Jan-12 9.51 -- -- 06-Jan-12 9.49 -- -- 05-Jan-12 9.49 -- -- 04-Jan-12 9.47 -- -- 03-Jan-12 9.43 -- -- 02-Jan-12 9.43 -- -- 30-Dec-11 9.41 -0.04 -0.42 29-Dec-11 9.45 -- -- 28-Dec-11 9.44 -- -- 27-Dec-11 9.5 -- -- 23-Dec-11 9.42 -- -- 22-Dec-11 9.4 -- -- 21-Dec-11 9.38 -- -- 20-Dec-11 9.36 -- -- 19-Dec-11 9.36 -- -- 16-Dec-11 9.35 -- -- 15-Dec-11 9.35 -- -- 14-Dec-11 9.35 -- -- 13-Dec-11 9.36 -- -- 12-Dec-11 9.37 -- -- 09-Dec-11 9.37 -- -- 08-Dec-11 9.38 -- -- 07-Dec-11 9.36 -- -- 06-Dec-11 9.35 -- -- 05-Dec-11 9.32 -- -- 02-Dec-11 9.28 -- -- 01-Dec-11 9.25 -- -- 30-Nov-11 9.19 -0.06 -0.65 29-Nov-11 9.25 -- -- 28-Nov-11 9.23 -- -- 25-Nov-11 9.23 -- -- 24-Nov-11 9.23 -- -- 23-Nov-11 9.27 -- -- 22-Nov-11 9.3 -- -- 21-Nov-11 9.35 -- -- 18-Nov-11 9.36 -- -- 17-Nov-11 9.39 -- -- 16-Nov-11 9.4 -- -- 15-Nov-11 9.42 -- -- 14-Nov-11 9.42 -- -- 11-Nov-11 9.41 -- -- 10-Nov-11 9.43 -- -- 09-Nov-11 9.49 -- -- 08-Nov-11 9.49 -- -- 07-Nov-11 9.49 -- -- 04-Nov-11 9.48 -- -- 03-Nov-11 9.45 -- -- 02-Nov-11 9.43 -- -- 31-Oct-11 9.53 -0.03 -0.31 28-Oct-11 9.56 -- -- 27-Oct-11 9.46 -- -- 26-Oct-11 9.44 -- -- 25-Oct-11 9.4 -- -- 24-Oct-11 9.36 -- -- 21-Oct-11 9.3 -- -- 20-Oct-11 9.28 -- -- 19-Oct-11 9.22 -- -- 18-Oct-11 9.21 -- -- 17-Oct-11 9.2 -- -- 14-Oct-11 9.21 -- -- 13-Oct-11 9.13 -- -- 12-Oct-11 9.04 -- -- 11-Oct-11 8.98 -- -- 10-Oct-11 8.97 -- -- 07-Oct-11 8.92 -- -- 06-Oct-11 8.83 -- -- 05-Oct-11 8.82 -- -- 04-Oct-11 8.95 -- -- 03-Oct-11 9.02 -- -- 30-Sep-11 9.08 -0.09 -0.98 29-Sep-11 9.17 -- -- 28-Sep-11 9.2 -- -- 27-Sep-11 9.18 -- -- 26-Sep-11 9.19 -- -- 23-Sep-11 9.24 -- -- 22-Sep-11 9.33 -- -- 21-Sep-11 9.33 -- -- 20-Sep-11 9.32 -- -- 19-Sep-11 9.35 -- -- 16-Sep-11 9.32 -- -- 15-Sep-11 9.3 -- -- 14-Sep-11 9.28 -- -- 13-Sep-11 9.3 -- -- 12-Sep-11 9.36 -- -- 09-Sep-11 9.38 -- -- 08-Sep-11 9.36 -- -- 07-Sep-11 9.32 -- -- 06-Sep-11 9.41 -- -- 05-Sep-11 9.41 -- -- 02-Sep-11 9.4 -- -- 01-Sep-11 9.37 -- -- 31-Aug-11 9.3 -0.09 -0.96 30-Aug-11 9.39 -- -- 29-Aug-11 9.3 -- -- 26-Aug-11 9.31 -- -- 25-Aug-11 9.29 -- -- 24-Aug-11 9.33 -- -- 23-Aug-11 9.39 -- -- 22-Aug-11 9.41 -- -- 19-Aug-11 9.44 -- -- 18-Aug-11 9.49 -- -- 17-Aug-11 9.45 -- -- 16-Aug-11 9.45 -- -- 12-Aug-11 9.29 -- -- 11-Aug-11 9.3 -- -- 10-Aug-11 9.32 -- -- 09-Aug-11 9.41 -- -- 08-Aug-11 9.69 -- -- 05-Aug-11 9.75 -- -- 04-Aug-11 9.83 -- -- 03-Aug-11 9.87 -- -- 02-Aug-11 9.91 -- -- 01-Aug-11 9.91 -- -- 29-Jul-11 9.92 -0.06 -0.6 28-Jul-11 9.98 -- -- 27-Jul-11 9.99 -- -- 26-Jul-11 9.98 -- -- 25-Jul-11 9.98 -- -- 22-Jul-11 9.95 -- -- 21-Jul-11 9.94 -- -- 20-Jul-11 9.92 -- -- 19-Jul-11 9.92 -- -- 18-Jul-11 9.93 -- -- 15-Jul-11 9.92 -- -- 14-Jul-11 9.91 -- -- 13-Jul-11 9.89 -- -- 12-Jul-11 9.91 -- -- 11-Jul-11 9.95 -- -- 08-Jul-11 9.95 -- -- 07-Jul-11 9.91 -- -- 06-Jul-11 9.91 -- -- 05-Jul-11 9.89 -- -- 04-Jul-11 9.89 -- -- 01-Jul-11 9.86 -- -- 30-Jun-11 9.81 -0.02 -0.2 29-Jun-11 9.83 -- -- 28-Jun-11 9.81 -- -- 27-Jun-11 9.82 -- -- 24-Jun-11 9.82 -- -- 22-Jun-11 9.82 -- -- 21-Jun-11 9.8 -- -- 20-Jun-11 9.82 -- -- 17-Jun-11 9.82 -- -- 16-Jun-11 9.79 -- -- 15-Jun-11 9.88 -- -- 14-Jun-11 9.88 -- -- 10-Jun-11 9.91 -- -- 09-Jun-11 9.93 -- -- 08-Jun-11 9.96 -- -- 07-Jun-11 10.04 -- -- 06-Jun-11 9.98 -- -- 03-Jun-11 10 -- -- 01-Jun-11 10.03 -- -- 31-May-11 10.01 -0.06 -0.6 30-May-11 10.07 -- -- 27-May-11 10.06 -- -- 26-May-11 10.06 -- -- 25-May-11 10.07 -- -- 24-May-11 10.07 -- -- 23-May-11 10.1 -- -- 20-May-11 10.1 -- -- 19-May-11 10.1 -- -- 18-May-11 10.1 -- -- 17-May-11 10.11 -- -- 16-May-11 10.1 -- -- 13-May-11 10.11 -- -- 12-May-11 10.11 -- -- 11-May-11 10.11 -- -- 10-May-11 10.1 -- -- 09-May-11 10.1 -- -- 06-May-11 10.09 -- -- 05-May-11 10.09 -- -- 04-May-11 10.09 -- -- 03-May-11 10.09 -- -- 02-May-11 10.08 -- -- 29-Apr-11 10.06 -0.01 -0.1 28-Apr-11 10.07 -- -- 27-Apr-11 10.06 -- -- 26-Apr-11 10.06 -- -- 21-Apr-11 10.04 -- -- 20-Apr-11 10.01 -- -- 19-Apr-11 22.87 -- -- 26-Jun-97 10.12 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 19-Apr-2011 Month End Date Monthly Total (NAV) Return 30-Apr-11 0.6 31-May-11 0.014627 30-Jun-11 -1.468527 31-Jul-11 1.661754 31-Aug-11 -5.616307 30-Sep-11 -1.804578 31-Oct-11 5.539382 30-Nov-11 -3.055942 31-Dec-11 2.933086 31-Jan-12 3.44342 29-Feb-12 2.254832 31-Mar-12 -0.06572 30-Apr-12 0.96283 31-May-12 -1.462018 30-Jun-12 1.58561 31-Jul-12 2.008797 31-Aug-12 1.327945 30-Sep-12 1.344053 31-Oct-12 0.932171 30-Nov-12 0.593311 31-Dec-12 1.777964 31-Jan-13 1.46664 28-Feb-13 -0.134489 31-Mar-13 1.029208 30-Apr-13 1.769476 31-May-13 -0.084342 30-Jun-13 -3.421931 31-Jul-13 2.602557 31-Aug-13 -0.625691 30-Sep-13 1.756456 31-Oct-13 1.72404 30-Nov-13 0.60978 31-Dec-13 0.847471 31-Jan-14 0.659725 28-Feb-14 1.94606 31-Mar-14 0.178564 30-Apr-14 0.524511 31-May-14 0.669791 30-Jun-14 1.152278 31-Jul-14 -0.930699 31-Aug-14 1.295822 30-Sep-14 -2.587479 31-Oct-14 1.099602 30-Nov-14 0.378155 31-Dec-14 -2.055847 31-Jan-15 0.313532 28-Feb-15 2.36672 31-Mar-15 -0.720984 30-Apr-15 1.306285 31-May-15 0.497165 30-Jun-15 -1.520247 31-Jul-15 0.116271 31-Aug-15 -1.55503 30-Sep-15 -3.118798 31-Oct-15 2.841244 30-Nov-15 -1.507486 31-Dec-15 -3.321926 31-Jan-16 -1.432441 29-Feb-16 0.673415 31-Mar-16 2.685154 30-Apr-16 3.565358 31-May-16 0.363043 30-Jun-16 0.042192 31-Jul-16 2.649421 31-Aug-16 2.136085 30-Sep-16 0.328731 31-Oct-16 0.340837 30-Nov-16 -0.356297 31-Dec-16 2.110026 31-Jan-17 1.289224 28-Feb-17 1.442449 31-Mar-17 -0.12088 30-Apr-17 1.120362 31-May-17 0.895154 30-Jun-17 -0.159326 31-Jul-17 1.541908 31-Aug-17 -0.246184 30-Sep-17 0.992748 31-Oct-17 0.540292 30-Nov-17 -0.154264 31-Dec-17 0.410842 31-Jan-18 0.662877 28-Feb-18 -0.78005 31-Mar-18 -0.774936 30-Apr-18 1.085175 31-May-18 -0.027099 30-Jun-18 0.152731 31-Jul-18 1.286352 31-Aug-18 0.472783 30-Sep-18 0.51646 31-Oct-18 -1.90822 30-Nov-18 -0.754225 31-Dec-18 -2.640577 31-Jan-19 4.124335 28-Feb-19 1.6826 31-Mar-19 0.950192 30-Apr-19 1.590562 31-May-19 -0.832677 30-Jun-19 1.934714 31-Jul-19 0.769973 31-Aug-19 0.835363 30-Sep-19 0.524615 31-Oct-19 0.52633 30-Nov-19 0.402192 31-Dec-19 1.727347 31-Jan-20 -0.050072 29-Feb-20 -0.876166 31-Mar-20 -10.756002 30-Apr-20 3.796087 31-May-20 4.255119 30-Jun-20 0.280726 31-Jul-20 5.134461 31-Aug-20 0.838257 30-Sep-20 -1.40665 31-Oct-20 0.890254 30-Nov-20 3.749224 31-Dec-20 1.562018 31-Jan-21 0.157927 28-Feb-21 0.432179 31-Mar-21 -0.280986 30-Apr-21 1.334887 31-May-21 0.33435 30-Jun-21 1.319343 31-Jul-21 0.377536 31-Aug-21 0.266762 30-Sep-21 0.240397 31-Oct-21 -0.244849 30-Nov-21 -0.98329 31-Dec-21 1.9231 31-Jan-22 -3.111824 28-Feb-22 -1.058702 31-Mar-22 -0.522685 30-Apr-22 -3.320203 31-May-22 -0.401368 30-Jun-22 -6.654207 31-Jul-22 5.485047 31-Aug-22 -1.521339 30-Sep-22 -4.595653 31-Oct-22 3.315764 30-Nov-22 1.044589 31-Dec-22 -0.103485 31-Jan-23 3.942706 28-Feb-23 -1.437165 31-Mar-23 0.739729 30-Apr-23 1.476999 31-May-23 -0.780382 30-Jun-23 1.409163 31-Jul-23 1.409138 31-Aug-23 0.299527 30-Sep-23 -1.076494 31-Oct-23 -1.367483 30-Nov-23 4.598488 31-Dec-23 3.533862 31-Jan-24 0.228315 29-Feb-24 0.393309 Ex-Date Total Distribution 28-Mar-24 0.04445749 29-Feb-24 0.04653844 31-Jan-24 0.05127899 29-Dec-23 0.03946113 30-Nov-23 0.0496086 31-Oct-23 0.04884103 29-Sep-23 0.0431155 31-Aug-23 0.04701738 31-Jul-23 0.04597696 30-Jun-23 0.04485184 31-May-23 0.04992167 28-Apr-23 0.04130523 31-Mar-23 0.04561395 28-Feb-23 0.04008029 31-Jan-23 0.0445925 30-Dec-22 0.04090371 30-Nov-22 0.04129712 31-Oct-22 0.04183991 30-Sep-22 0.03868903 31-Aug-22 0.04110179 29-Jul-22 0.03665061 30-Jun-22 0.03783166 31-May-22 0.04215096 29-Apr-22 0.03495212 31-Mar-22 0.0383587 28-Feb-22 0.03391804 31-Jan-22 0.03699268 31-Dec-21 0.03654081 30-Nov-21 0.03813115 29-Oct-21 0.03448672 30-Sep-21 0.03507337 31-Aug-21 0.03784997 30-Jul-21 0.03941471 30-Jun-21 0.03642007 31-May-21 0.04460525 30-Apr-21 0.03682587 31-Mar-21 0.04100228 26-Feb-21 0.03455761 29-Jan-21 0.03631388 31-Dec-20 0.03948204 30-Nov-20 0.04042334 30-Oct-20 0.037512 30-Sep-20 0.03919434 31-Aug-20 0.0435742 31-Jul-20 0.03880071 30-Jun-20 0.04678124 29-May-20 0.04104542 30-Apr-20 0.03747215 31-Mar-20 0.04332419 28-Feb-20 0.04115679 31-Jan-20 0.04489768 31-Dec-19 0.04377114 29-Nov-19 0.04046055 31-Oct-19 0.04289617 30-Sep-19 0.04267135 30-Aug-19 0.04353627 31-Jul-19 0.04676629 28-Jun-19 0.03998892 31-May-19 0.0471486 30-Apr-19 0.04651128 29-Mar-19 0.04302378 28-Feb-19 0.04270741 31-Jan-19 0.04480047 31-Dec-18 0.04571243 30-Nov-18 0.04646307 31-Oct-18 0.04936885 28-Sep-18 0.04154269 31-Aug-18 0.04718379 31-Jul-18 0.04734881 29-Jun-18 0.04516622 31-May-18 0.04729554 30-Apr-18 0.0476494 29-Mar-18 0.04219643 28-Feb-18 0.0407469 31-Jan-18 0.04721573 29-Dec-17 0.041659 30-Nov-17 0.044265 31-Oct-17 0.045056 29-Sep-17 0.04056542 31-Aug-17 0.044889 31-Jul-17 0.045579 30-Jun-17 0.043828 31-May-17 0.05050009 28-Apr-17 0.04248431 31-Mar-17 0.047791 28-Feb-17 0.044245 31-Jan-17 0.047891 30-Dec-16 0.045939 30-Nov-16 0.04494 31-Oct-16 0.043572 30-Sep-16 0.042413 31-Aug-16 0.0472 29-Jul-16 0.04143 30-Jun-16 0.044021 31-May-16 0.044634 29-Apr-16 0.039796 31-Mar-16 0.043006 29-Feb-16 0.040809 29-Jan-16 0.038215 31-Dec-15 0.042424 30-Nov-15 0.04302 30-Oct-15 0.040486 30-Sep-15 0.042175 31-Aug-15 0.043408 31-Jul-15 0.041743 30-Jun-15 0.043415 29-May-15 0.041158 30-Apr-15 0.04353525 31-Mar-15 0.0456839 27-Feb-15 0.03962689 30-Jan-15 0.0419671 31-Dec-14 0.04662651 28-Nov-14 0.03944156 31-Oct-14 0.043479 30-Sep-14 0.044692 29-Aug-14 0.03658 31-Jul-14 0.040601 30-Jun-14 0.042142 30-May-14 0.040797 30-Apr-14 0.045388 31-Mar-14 0.04891 28-Feb-14 0.042974 31-Jan-14 0.048677 31-Dec-13 0.047883 29-Nov-13 0.043112 31-Oct-13 0.046197 30-Sep-13 0.047226 30-Aug-13 0.046179 31-Jul-13 0.049995 28-Jun-13 0.044461 31-May-13 0.051186 30-Apr-13 0.05261 28-Mar-13 0.045597 28-Feb-13 0.046121 31-Jan-13 0.049891 31-Dec-12 0.049397 30-Nov-12 0.049806 31-Oct-12 0.05359 28-Sep-12 0.043733 31-Aug-12 0.051068 31-Jul-12 0.055456 29-Jun-12 0.052694 31-May-12 0.056284