BGF Global Corporate 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. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950,193,170 Inception Date 06-Mar-09 Fund Launch Date 19-Oct-07 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.00% ISIN LU0414062165 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Corporate Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRXDSH4 SEDOL B57H989 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 06-Mar-09 Fund Holdings as of - Total Net Assets GBP 61.52 Number of Securities 443.00 Shares Outstanding 7.27 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 8.46 0.02 0.23696682464454977 26-Mar-24 8.44 -0.01 -0.11834319526627218 25-Mar-24 8.45 -0.01 -0.1182033096926714 22-Mar-24 8.46 0.03 0.35587188612099646 21-Mar-24 8.43 0.01 0.1187648456057007 20-Mar-24 8.42 0.01 0.11890606420927467 19-Mar-24 8.41 0.01 0.11904761904761904 18-Mar-24 8.4 0 0 15-Mar-24 8.4 -0.01 -0.11890606420927467 14-Mar-24 8.41 -0.04 -0.47337278106508873 13-Mar-24 8.45 0 0 12-Mar-24 8.45 -0.02 -0.2361275088547816 11-Mar-24 8.47 0 0 08-Mar-24 8.47 0.02 0.23668639053254437 07-Mar-24 8.45 0.01 0.11848341232227488 06-Mar-24 8.44 0.02 0.2375296912114014 05-Mar-24 8.42 0.03 0.3575685339690107 04-Mar-24 8.39 0.04 0.47904191616766467 01-Mar-24 8.35 -0.02 -0.23894862604540024 29-Feb-24 8.37 0.01 0.11961722488038277 28-Feb-24 8.36 -0.01 -0.11947431302270012 27-Feb-24 8.37 -0.02 -0.23837902264600716 26-Feb-24 8.39 0.01 0.11933174224343675 23-Feb-24 8.38 0.01 0.11947431302270012 22-Feb-24 8.37 0 0 21-Feb-24 8.37 0 0 20-Feb-24 8.37 0.02 0.23952095808383234 19-Feb-24 8.35 0 0 16-Feb-24 8.35 -0.03 -0.35799522673031026 15-Feb-24 8.38 0.04 0.47961630695443647 14-Feb-24 8.34 0 0 13-Feb-24 8.34 -0.03 -0.35842293906810035 12-Feb-24 8.37 -0.01 -0.11933174224343675 09-Feb-24 8.38 -0.01 -0.11918951132300358 08-Feb-24 8.39 -0.03 -0.35629453681710216 07-Feb-24 8.42 0.02 0.23809523809523808 06-Feb-24 8.4 0 0 05-Feb-24 8.4 -0.05 -0.591715976331361 02-Feb-24 8.45 -0.05 -0.5882352941176471 01-Feb-24 8.5 0.02 0.2358490566037736 31-Jan-24 8.48 0.04 0.47393364928909953 30-Jan-24 8.44 0.02 0.2375296912114014 29-Jan-24 8.42 0.02 0.23809523809523808 26-Jan-24 8.4 0.01 0.11918951132300358 25-Jan-24 8.39 0.01 0.11933174224343675 24-Jan-24 8.38 0 0 23-Jan-24 8.38 -0.01 -0.11918951132300358 22-Jan-24 8.39 0.03 0.3588516746411483 19-Jan-24 8.36 0 0 18-Jan-24 8.36 0.01 0.11976047904191617 17-Jan-24 8.35 -0.06 -0.713436385255648 16-Jan-24 8.41 -0.02 -0.2372479240806643 15-Jan-24 8.43 -0.02 -0.23668639053254437 12-Jan-24 8.45 0.05 0.5952380952380952 11-Jan-24 8.4 0.01 0.11918951132300358 10-Jan-24 8.39 0.01 0.11933174224343675 09-Jan-24 8.38 0.02 0.23923444976076555 08-Jan-24 8.36 0.01 0.11976047904191617 05-Jan-24 8.35 -0.03 -0.35799522673031026 04-Jan-24 8.38 -0.02 -0.23809523809523808 03-Jan-24 8.4 -0.03 -0.35587188612099646 02-Jan-24 8.43 -0.03 -0.3546099290780142 29-Dec-23 8.46 -0.02 -0.2358490566037736 28-Dec-23 8.48 0.01 0.1180637544273908 27-Dec-23 8.47 0.03 0.35545023696682465 22-Dec-23 8.44 -0.01 -0.11834319526627218 21-Dec-23 8.45 0.01 0.11848341232227488 20-Dec-23 8.44 0.01 0.11862396204033215 19-Dec-23 8.43 0.02 0.23781212841854935 18-Dec-23 8.41 -0.01 -0.1187648456057007 15-Dec-23 8.42 0.02 0.23809523809523808 14-Dec-23 8.4 0.12 1.4492753623188406 13-Dec-23 8.28 0.04 0.4854368932038835 12-Dec-23 8.24 0.02 0.24330900243309003 11-Dec-23 8.22 -0.01 -0.12150668286755771 08-Dec-23 8.23 -0.04 -0.4836759371221282 07-Dec-23 8.27 0.01 0.12106537530266344 06-Dec-23 8.26 0.02 0.24271844660194175 05-Dec-23 8.24 0.04 0.4878048780487805 04-Dec-23 8.2 0.04 0.49019607843137253 01-Dec-23 8.16 0.01 0.12269938650306748 30-Nov-23 8.15 -0.01 -0.12254901960784313 29-Nov-23 8.16 0.06 0.7407407407407407 28-Nov-23 8.1 0.02 0.24752475247524752 27-Nov-23 8.08 0.02 0.24813895781637718 24-Nov-23 8.06 -0.01 -0.12391573729863693 23-Nov-23 8.07 -0.01 -0.12376237623762376 22-Nov-23 8.08 0.01 0.12391573729863693 21-Nov-23 8.07 0.02 0.2484472049689441 20-Nov-23 8.05 0 0 17-Nov-23 8.05 0.01 0.12437810945273632 16-Nov-23 8.04 0.03 0.37453183520599254 15-Nov-23 8.01 -0.01 -0.12468827930174564 14-Nov-23 8.02 0.1 1.2626262626262625 13-Nov-23 7.92 -0.03 -0.37735849056603776 10-Nov-23 7.95 -0.01 -0.12562814070351758 09-Nov-23 7.96 0 0 08-Nov-23 7.96 0.03 0.37831021437578816 07-Nov-23 7.93 0.01 0.12626262626262627 06-Nov-23 7.92 -0.03 -0.37735849056603776 03-Nov-23 7.95 0.04 0.5056890012642224 02-Nov-23 7.91 0.1 1.2804097311139564 31-Oct-23 7.81 0.02 0.25673940949935814 30-Oct-23 7.79 -0.01 -0.1282051282051282 27-Oct-23 7.8 0.02 0.2570694087403599 26-Oct-23 7.78 0 0 25-Oct-23 7.78 -0.01 -0.12836970474967907 24-Oct-23 7.79 0.05 0.6459948320413437 23-Oct-23 7.74 0 0 20-Oct-23 7.74 -0.01 -0.12903225806451613 19-Oct-23 7.75 -0.03 -0.3856041131105398 18-Oct-23 7.78 -0.02 -0.2564102564102564 17-Oct-23 7.8 -0.04 -0.5102040816326531 16-Oct-23 7.84 -0.04 -0.5076142131979695 13-Oct-23 7.88 0.01 0.12706480304955528 12-Oct-23 7.87 -0.01 -0.12690355329949238 11-Oct-23 7.88 0.05 0.6385696040868455 10-Oct-23 7.83 0.03 0.38461538461538464 09-Oct-23 7.8 0.03 0.3861003861003861 06-Oct-23 7.77 -0.05 -0.639386189258312 05-Oct-23 7.82 0.02 0.2564102564102564 04-Oct-23 7.8 -0.03 -0.3831417624521073 03-Oct-23 7.83 -0.03 -0.3816793893129771 02-Oct-23 7.86 -0.04 -0.5063291139240507 29-Sep-23 7.9 0.06 0.7653061224489796 28-Sep-23 7.84 -0.07 -0.8849557522123894 27-Sep-23 7.91 0 0 26-Sep-23 7.91 -0.01 -0.12626262626262627 25-Sep-23 7.92 -0.02 -0.2518891687657431 22-Sep-23 7.94 0.02 0.25252525252525254 21-Sep-23 7.92 -0.06 -0.7518796992481203 20-Sep-23 7.98 0.01 0.12547051442910917 19-Sep-23 7.97 0 0 18-Sep-23 7.97 0 0 15-Sep-23 7.97 -0.02 -0.2503128911138924 14-Sep-23 7.99 0.01 0.12531328320802004 13-Sep-23 7.98 0 0 12-Sep-23 7.98 0 0 11-Sep-23 7.98 -0.02 -0.25 08-Sep-23 8 0.04 0.5025125628140703 07-Sep-23 7.96 -0.01 -0.12547051442910917 06-Sep-23 7.97 -0.01 -0.12531328320802004 05-Sep-23 7.98 -0.02 -0.25 04-Sep-23 8 -0.02 -0.24937655860349128 01-Sep-23 8.02 -0.01 -0.12453300124533001 31-Aug-23 8.03 -0.39 -4.631828978622328 30-Aug-23 8.42 0.04 0.477326968973747 29-Aug-23 8.38 0 0 28-Aug-23 8.38 0.01 0.11947431302270012 25-Aug-23 8.37 -0.01 -0.11933174224343675 24-Aug-23 8.38 0.02 0.23923444976076555 23-Aug-23 8.36 0.07 0.8443908323281062 22-Aug-23 8.29 -0.02 -0.24067388688327315 21-Aug-23 8.31 -0.02 -0.24009603841536614 18-Aug-23 8.33 0.01 0.1201923076923077 17-Aug-23 8.32 -0.03 -0.3592814371257485 16-Aug-23 8.35 -0.01 -0.11961722488038277 14-Aug-23 8.36 -0.02 -0.2386634844868735 11-Aug-23 8.38 -0.06 -0.7109004739336493 10-Aug-23 8.44 0 0 09-Aug-23 8.44 -0.01 -0.11834319526627218 08-Aug-23 8.45 0.04 0.4756242568370987 07-Aug-23 8.41 0.02 0.23837902264600716 04-Aug-23 8.39 0.02 0.23894862604540024 03-Aug-23 8.37 -0.04 -0.4756242568370987 02-Aug-23 8.41 -0.03 -0.35545023696682465 01-Aug-23 8.44 -0.02 -0.2364066193853428 31-Jul-23 8.46 0.02 0.23696682464454977 28-Jul-23 8.44 -0.02 -0.2364066193853428 27-Jul-23 8.46 0.01 0.11834319526627218 26-Jul-23 8.45 0 0 25-Jul-23 8.45 -0.03 -0.35377358490566035 24-Jul-23 8.48 0 0 21-Jul-23 8.48 0.01 0.1180637544273908 20-Jul-23 8.47 -0.02 -0.23557126030624265 19-Jul-23 8.49 0.02 0.2361275088547816 18-Jul-23 8.47 0.02 0.23668639053254437 17-Jul-23 8.45 -0.02 -0.2361275088547816 14-Jul-23 8.47 0.02 0.23668639053254437 13-Jul-23 8.45 0.06 0.7151370679380215 12-Jul-23 8.39 0.04 0.47904191616766467 11-Jul-23 8.35 0.02 0.24009603841536614 10-Jul-23 8.33 0.01 0.1201923076923077 07-Jul-23 8.32 -0.01 -0.12004801920768307 06-Jul-23 8.33 -0.08 -0.9512485136741974 05-Jul-23 8.41 0.01 0.11904761904761904 04-Jul-23 8.4 -0.01 -0.11890606420927467 03-Jul-23 8.41 0.02 0.23837902264600716 30-Jun-23 8.39 0.01 0.11933174224343675 29-Jun-23 8.38 -0.04 -0.4750593824228028 28-Jun-23 8.42 -0.01 -0.11862396204033215 27-Jun-23 8.43 0 0 26-Jun-23 8.43 0.03 0.35714285714285715 22-Jun-23 8.4 0 0 21-Jun-23 8.4 -0.02 -0.2375296912114014 20-Jun-23 8.42 0.02 0.23809523809523808 19-Jun-23 8.4 0 0 16-Jun-23 8.4 0 0 15-Jun-23 8.4 0.01 0.11918951132300358 14-Jun-23 8.39 0 0 13-Jun-23 8.39 0 0 12-Jun-23 8.39 0 0 09-Jun-23 8.39 0 0 08-Jun-23 8.39 -0.01 -0.11904761904761904 07-Jun-23 8.4 0.01 0.11918951132300358 06-Jun-23 8.39 0 0 05-Jun-23 8.39 -0.03 -0.35629453681710216 02-Jun-23 8.42 -0.01 -0.11862396204033215 01-Jun-23 8.43 0.02 0.23781212841854935 31-May-23 8.41 0.04 0.4778972520908005 30-May-23 8.37 0.05 0.6009615384615384 26-May-23 8.32 -0.02 -0.23980815347721823 25-May-23 8.34 -0.03 -0.35842293906810035 24-May-23 8.37 0 0 23-May-23 8.37 0 0 22-May-23 8.37 0.01 0.11961722488038277 19-May-23 8.36 -0.05 -0.5945303210463734 17-May-23 8.41 -0.01 -0.1187648456057007 16-May-23 8.42 -0.03 -0.35502958579881655 15-May-23 8.45 -0.04 -0.4711425206124853 12-May-23 8.49 -0.01 -0.11764705882352941 11-May-23 8.5 0.04 0.4728132387706856 10-May-23 8.46 0.02 0.23696682464454977 08-May-23 8.44 -0.02 -0.2364066193853428 05-May-23 8.46 -0.03 -0.35335689045936397 04-May-23 8.49 -0.01 -0.11764705882352941 03-May-23 8.5 0.05 0.591715976331361 02-May-23 8.45 -0.03 -0.35377358490566035 28-Apr-23 8.48 0.02 0.2364066193853428 27-Apr-23 8.46 -0.04 -0.47058823529411764 26-Apr-23 8.5 0 0 25-Apr-23 8.5 0.04 0.4728132387706856 24-Apr-23 8.46 0.02 0.23696682464454977 21-Apr-23 8.44 0 0 20-Apr-23 8.44 0.01 0.11862396204033215 19-Apr-23 8.43 -0.01 -0.11848341232227488 18-Apr-23 8.44 0.01 0.11862396204033215 17-Apr-23 8.43 -0.03 -0.3546099290780142 14-Apr-23 8.46 -0.03 -0.35335689045936397 13-Apr-23 8.49 0 0 12-Apr-23 8.49 0.01 0.1179245283018868 11-Apr-23 8.48 -0.05 -0.5861664712778429 06-Apr-23 8.53 0.01 0.11737089201877934 05-Apr-23 8.52 0.05 0.5903187721369539 04-Apr-23 8.47 0.02 0.23668639053254437 03-Apr-23 8.45 0.04 0.4756242568370987 31-Mar-23 8.41 0.02 0.23837902264600716 30-Mar-23 8.39 0.03 0.3588516746411483 29-Mar-23 8.36 -0.02 -0.2386634844868735 28-Mar-23 8.38 -0.01 -0.11918951132300358 27-Mar-23 8.39 -0.04 -0.4744958481613286 24-Mar-23 8.43 0.02 0.23781212841854935 23-Mar-23 8.41 0.05 0.5980861244019139 22-Mar-23 8.36 0 0 21-Mar-23 8.36 0.02 0.23980815347721823 20-Mar-23 8.34 -0.03 -0.35842293906810035 17-Mar-23 8.37 0.02 0.23952095808383234 16-Mar-23 8.35 -0.02 -0.23894862604540024 15-Mar-23 8.37 0.08 0.9650180940892642 14-Mar-23 8.29 -0.09 -1.0739856801909309 13-Mar-23 8.38 0.09 1.0856453558504222 10-Mar-23 8.29 0.07 0.851581508515815 09-Mar-23 8.22 -0.02 -0.24271844660194175 08-Mar-23 8.24 0.01 0.12150668286755771 07-Mar-23 8.23 0 0 06-Mar-23 8.23 0.03 0.36585365853658536 03-Mar-23 8.2 0.04 0.49019607843137253 02-Mar-23 8.16 -0.04 -0.4878048780487805 01-Mar-23 8.2 0 0 28-Feb-23 8.2 -0.04 -0.4854368932038835 27-Feb-23 8.24 0.02 0.24330900243309003 24-Feb-23 8.22 -0.03 -0.36363636363636365 23-Feb-23 8.25 0.02 0.24301336573511542 22-Feb-23 8.23 -0.02 -0.24242424242424243 21-Feb-23 8.25 -0.06 -0.7220216606498195 20-Feb-23 8.31 0.03 0.36231884057971014 17-Feb-23 8.28 0 0 16-Feb-23 8.28 -0.05 -0.6002400960384153 15-Feb-23 8.33 -0.04 -0.4778972520908005 14-Feb-23 8.37 0 0 13-Feb-23 8.37 -0.02 -0.23837902264600716 10-Feb-23 8.39 -0.06 -0.7100591715976331 09-Feb-23 8.45 0.03 0.35629453681710216 08-Feb-23 8.42 -0.02 -0.23696682464454977 07-Feb-23 8.44 -0.01 -0.11834319526627218 06-Feb-23 8.45 -0.06 -0.7050528789659224 03-Feb-23 8.51 -0.02 -0.23446658851113716 02-Feb-23 8.53 0.07 0.8274231678486997 01-Feb-23 8.46 0.02 0.23696682464454977 31-Jan-23 8.44 0.01 0.11862396204033215 30-Jan-23 8.43 -0.01 -0.11848341232227488 27-Jan-23 8.44 -0.02 -0.2364066193853428 26-Jan-23 8.46 0 0 25-Jan-23 8.46 0.05 0.5945303210463734 24-Jan-23 8.41 0 0 23-Jan-23 8.41 -0.02 -0.2372479240806643 20-Jan-23 8.43 -0.03 -0.3546099290780142 19-Jan-23 8.46 -0.01 -0.1180637544273908 18-Jan-23 8.47 0.09 1.0739856801909309 17-Jan-23 8.38 -0.01 -0.11918951132300358 16-Jan-23 8.39 -0.01 -0.11904761904761904 13-Jan-23 8.4 0.06 0.7194244604316546 12-Jan-23 8.34 0.03 0.36101083032490977 11-Jan-23 8.31 0.03 0.36231884057971014 10-Jan-23 8.28 0.01 0.12091898428053205 09-Jan-23 8.27 0.06 0.730816077953715 06-Jan-23 8.21 0.03 0.36674816625916873 05-Jan-23 8.18 -0.04 -0.48661800486618007 04-Jan-23 8.22 0.02 0.24390243902439024 03-Jan-23 8.2 0.06 0.7371007371007371 02-Jan-23 8.14 0.01 0.12300123001230012 30-Dec-22 8.13 -0.02 -0.24539877300613497 29-Dec-22 8.15 -0.01 -0.12254901960784313 28-Dec-22 8.16 -0.01 -0.12239902080783353 27-Dec-22 8.17 -0.02 -0.2442002442002442 23-Dec-22 8.19 -0.03 -0.36496350364963503 22-Dec-22 8.22 -0.01 -0.12150668286755771 21-Dec-22 8.23 0.02 0.243605359317905 20-Dec-22 8.21 -0.07 -0.8454106280193237 19-Dec-22 8.28 -0.02 -0.24096385542168675 16-Dec-22 8.3 -0.04 -0.47961630695443647 15-Dec-22 8.34 0 0 14-Dec-22 8.34 -0.01 -0.11976047904191617 13-Dec-22 8.35 0.05 0.6024096385542169 12-Dec-22 8.3 0 0 09-Dec-22 8.3 -0.02 -0.2403846153846154 08-Dec-22 8.32 0.01 0.12033694344163658 07-Dec-22 8.31 0.03 0.36231884057971014 06-Dec-22 8.28 0.01 0.12091898428053205 05-Dec-22 8.27 0.03 0.3640776699029126 02-Dec-22 8.24 0.01 0.12150668286755771 01-Dec-22 8.23 0.08 0.9815950920245399 30-Nov-22 8.15 -0.01 -0.12254901960784313 29-Nov-22 8.16 -0.02 -0.24449877750611246 28-Nov-22 8.18 0.01 0.12239902080783353 25-Nov-22 8.17 -0.01 -0.12224938875305623 24-Nov-22 8.18 0.04 0.4914004914004914 23-Nov-22 8.14 0.03 0.36991368680641185 22-Nov-22 8.11 0.01 0.12345679012345678 21-Nov-22 8.1 0.02 0.24752475247524752 18-Nov-22 8.08 0.01 0.12391573729863693 17-Nov-22 8.07 -0.01 -0.12376237623762376 16-Nov-22 8.08 0.04 0.4975124378109453 15-Nov-22 8.04 0.04 0.5 14-Nov-22 8 0.01 0.1251564455569462 11-Nov-22 7.99 0.04 0.5031446540880503 10-Nov-22 7.95 0.12 1.5325670498084292 09-Nov-22 7.83 0.02 0.2560819462227913 08-Nov-22 7.81 0 0 07-Nov-22 7.81 -0.02 -0.2554278416347382 04-Nov-22 7.83 0.02 0.2560819462227913 03-Nov-22 7.81 -0.06 -0.7623888182973316 02-Nov-22 7.87 0.03 0.3826530612244898 31-Oct-22 7.84 0 0 28-Oct-22 7.84 0.01 0.1277139208173691 27-Oct-22 7.83 0.03 0.38461538461538464 26-Oct-22 7.8 0.04 0.5154639175257731 25-Oct-22 7.76 0.05 0.648508430609598 24-Oct-22 7.71 0.03 0.390625 21-Oct-22 7.68 -0.04 -0.5181347150259067 20-Oct-22 7.72 -0.03 -0.3870967741935484 19-Oct-22 7.75 -0.03 -0.3856041131105398 18-Oct-22 7.78 0 0 17-Oct-22 7.78 -0.01 -0.12836970474967907 14-Oct-22 7.79 0.04 0.5161290322580645 13-Oct-22 7.75 -0.04 -0.5134788189987163 12-Oct-22 7.79 -0.02 -0.2560819462227913 11-Oct-22 7.81 -0.05 -0.6361323155216285 10-Oct-22 7.86 0 0 07-Oct-22 7.86 -0.04 -0.5063291139240507 06-Oct-22 7.9 -0.02 -0.25252525252525254 05-Oct-22 7.92 -0.05 -0.6273525721455459 04-Oct-22 7.97 0.06 0.7585335018963337 03-Oct-22 7.91 0.02 0.2534854245880862 30-Sep-22 7.89 0.02 0.25412960609911056 29-Sep-22 7.87 0 0 28-Sep-22 7.87 -0.03 -0.379746835443038 27-Sep-22 7.9 -0.05 -0.6289308176100629 26-Sep-22 7.95 -0.06 -0.7490636704119851 23-Sep-22 8.01 -0.05 -0.6203473945409429 22-Sep-22 8.06 -0.05 -0.6165228113440198 21-Sep-22 8.11 0.01 0.12345679012345678 20-Sep-22 8.1 -0.03 -0.36900369003690037 19-Sep-22 8.13 -0.01 -0.12285012285012285 16-Sep-22 8.14 -0.03 -0.3671970624235006 15-Sep-22 8.17 0 0 14-Sep-22 8.17 -0.01 -0.12224938875305623 13-Sep-22 8.18 -0.06 -0.7281553398058253 12-Sep-22 8.24 0.02 0.24330900243309003 09-Sep-22 8.22 0 0 08-Sep-22 8.22 0.02 0.24390243902439024 07-Sep-22 8.2 0.01 0.1221001221001221 06-Sep-22 8.19 -0.05 -0.6067961165048543 05-Sep-22 8.24 0 0 02-Sep-22 8.24 0.01 0.12150668286755771 01-Sep-22 8.23 -0.07 -0.8433734939759037 31-Aug-22 8.3 -0.25 -2.9239766081871346 30-Aug-22 8.55 0 0 29-Aug-22 8.55 -0.04 -0.46565774155995343 26-Aug-22 8.59 0.02 0.23337222870478413 25-Aug-22 8.57 0.01 0.11682242990654206 24-Aug-22 8.56 -0.02 -0.2331002331002331 23-Aug-22 8.58 -0.02 -0.23255813953488372 22-Aug-22 8.6 -0.04 -0.46296296296296297 19-Aug-22 8.64 -0.07 -0.8036739380022963 18-Aug-22 8.71 0.01 0.11494252873563218 17-Aug-22 8.7 -0.04 -0.4576659038901602 16-Aug-22 8.74 0 0 12-Aug-22 8.74 -0.02 -0.228310502283105 11-Aug-22 8.76 0 0 10-Aug-22 8.76 0.03 0.3436426116838488 09-Aug-22 8.73 -0.02 -0.22857142857142856 08-Aug-22 8.75 0.01 0.11441647597254005 05-Aug-22 8.74 -0.05 -0.5688282138794084 04-Aug-22 8.79 0.04 0.45714285714285713 03-Aug-22 8.75 -0.06 -0.681044267877412 02-Aug-22 8.81 0.01 0.11363636363636363 01-Aug-22 8.8 0.04 0.45662100456621 29-Jul-22 8.76 0 0 28-Jul-22 8.76 0.05 0.574052812858783 27-Jul-22 8.71 -0.01 -0.11467889908256881 26-Jul-22 8.72 0.02 0.22988505747126436 25-Jul-22 8.7 -0.02 -0.22935779816513763 22-Jul-22 8.72 0.13 1.5133876600698486 21-Jul-22 8.59 0 0 20-Jul-22 8.59 0.03 0.35046728971962615 19-Jul-22 8.56 -0.01 -0.11668611435239207 18-Jul-22 8.57 0 0 15-Jul-22 8.57 0.01 0.11682242990654206 14-Jul-22 8.56 0.02 0.234192037470726 13-Jul-22 8.54 -0.05 -0.5820721769499418 12-Jul-22 8.59 0.03 0.35046728971962615 11-Jul-22 8.56 0.04 0.4694835680751174 08-Jul-22 8.52 -0.02 -0.234192037470726 07-Jul-22 8.54 -0.05 -0.5820721769499418 06-Jul-22 8.59 0.02 0.23337222870478413 05-Jul-22 8.57 0.04 0.46893317702227433 04-Jul-22 8.53 -0.01 -0.117096018735363 01-Jul-22 8.54 0.06 0.7075471698113207 30-Jun-22 8.48 0.03 0.35502958579881655 29-Jun-22 8.45 0 0 28-Jun-22 8.45 -0.04 -0.4711425206124853 27-Jun-22 8.49 -0.03 -0.352112676056338 24-Jun-22 8.52 0.03 0.35335689045936397 22-Jun-22 8.49 0.05 0.5924170616113744 21-Jun-22 8.44 -0.02 -0.2364066193853428 20-Jun-22 8.46 0 0 17-Jun-22 8.46 0.07 0.834326579261025 16-Jun-22 8.39 -0.05 -0.5924170616113744 15-Jun-22 8.44 -0.01 -0.11834319526627218 14-Jun-22 8.45 -0.04 -0.4711425206124853 13-Jun-22 8.49 -0.14 -1.6222479721900347 10-Jun-22 8.63 -0.06 -0.6904487917146145 09-Jun-22 8.69 -0.01 -0.11494252873563218 08-Jun-22 8.7 -0.02 -0.22935779816513763 07-Jun-22 8.72 -0.02 -0.2288329519450801 03-Jun-22 8.74 -0.02 -0.228310502283105 02-Jun-22 8.76 -0.04 -0.45454545454545453 01-Jun-22 8.8 0.03 0.34207525655644244 31-May-22 8.77 -0.05 -0.5668934240362812 30-May-22 8.82 0 0 27-May-22 8.82 0.06 0.684931506849315 25-May-22 8.76 0.03 0.3436426116838488 24-May-22 8.73 0.01 0.11467889908256881 23-May-22 8.72 0.01 0.1148105625717566 20-May-22 8.71 -0.01 -0.11467889908256881 19-May-22 8.72 0.05 0.5767012687427913 18-May-22 8.67 -0.02 -0.23014959723820483 17-May-22 8.69 -0.03 -0.3440366972477064 16-May-22 8.72 0.01 0.1148105625717566 13-May-22 8.71 -0.03 -0.34324942791762014 12-May-22 8.74 0.08 0.9237875288683602 11-May-22 8.66 -0.03 -0.34522439585730724 10-May-22 8.69 0 0 06-May-22 8.69 -0.03 -0.3440366972477064 05-May-22 8.72 0.01 0.1148105625717566 04-May-22 8.71 -0.04 -0.45714285714285713 03-May-22 8.75 0.02 0.2290950744558992 02-May-22 8.73 -0.06 -0.6825938566552902 29-Apr-22 8.79 -0.02 -0.22701475595913734 28-Apr-22 8.81 -0.06 -0.6764374295377678 27-Apr-22 8.87 0 0 26-Apr-22 8.87 0.01 0.11286681715575621 25-Apr-22 8.86 0.03 0.33975084937712347 22-Apr-22 8.83 -0.03 -0.33860045146726864 21-Apr-22 8.86 -0.01 -0.11273957158962795 20-Apr-22 8.87 0.01 0.11286681715575621 19-Apr-22 8.86 -0.08 -0.8948545861297539 14-Apr-22 8.94 -0.03 -0.33444816053511706 13-Apr-22 8.97 -0.01 -0.111358574610245 12-Apr-22 8.98 0 0 11-Apr-22 8.98 -0.05 -0.5537098560354374 08-Apr-22 9.03 -0.04 -0.4410143329658214 07-Apr-22 9.07 -0.01 -0.11013215859030837 06-Apr-22 9.08 -0.08 -0.8733624454148472 05-Apr-22 9.16 -0.02 -0.2178649237472767 04-Apr-22 9.18 0.04 0.437636761487965 01-Apr-22 9.14 -0.04 -0.4357298474945534 31-Mar-22 9.18 0.04 0.437636761487965 30-Mar-22 9.14 0.01 0.10952902519167579 29-Mar-22 9.13 0.04 0.44004400440044006 28-Mar-22 9.09 -0.03 -0.32894736842105265 25-Mar-22 9.12 -0.01 -0.10952902519167579 24-Mar-22 9.13 0.01 0.10964912280701754 23-Mar-22 9.12 0 0 22-Mar-22 9.12 -0.07 -0.7616974972796517 21-Mar-22 9.19 0.02 0.21810250817884405 18-Mar-22 9.17 0.04 0.43811610076670315 17-Mar-22 9.13 0.05 0.5506607929515418 16-Mar-22 9.08 -0.01 -0.11001100110011001 15-Mar-22 9.09 -0.06 -0.6557377049180327 14-Mar-22 9.15 -0.02 -0.21810250817884405 11-Mar-22 9.17 -0.05 -0.5422993492407809 10-Mar-22 9.22 -0.02 -0.21645021645021645 09-Mar-22 9.24 -0.07 -0.7518796992481203 08-Mar-22 9.31 -0.06 -0.6403415154749199 07-Mar-22 9.37 -0.01 -0.10660980810234541 04-Mar-22 9.38 0.03 0.32085561497326204 03-Mar-22 9.35 -0.08 -0.848356309650053 02-Mar-22 9.43 0.04 0.42598509052183176 01-Mar-22 9.39 0.08 0.8592910848549946 28-Feb-22 9.31 0.05 0.5399568034557235 25-Feb-22 9.26 -0.04 -0.43010752688172044 24-Feb-22 9.3 -0.01 -0.10741138560687433 23-Feb-22 9.31 -0.03 -0.32119914346895073 22-Feb-22 9.34 -0.02 -0.21367521367521367 21-Feb-22 9.36 0 0 18-Feb-22 9.36 0.02 0.21413276231263384 17-Feb-22 9.34 -0.01 -0.10695187165775401 16-Feb-22 9.35 -0.01 -0.10683760683760683 15-Feb-22 9.36 -0.04 -0.425531914893617 14-Feb-22 9.4 0 0 11-Feb-22 9.4 -0.05 -0.5291005291005291 10-Feb-22 9.45 0 0 09-Feb-22 9.45 0 0 08-Feb-22 9.45 0.01 0.1059322033898305 07-Feb-22 9.44 -0.07 -0.7360672975814931 04-Feb-22 9.51 -0.07 -0.7306889352818372 03-Feb-22 9.58 0 0 02-Feb-22 9.58 0 0 01-Feb-22 9.58 0 0 31-Jan-22 9.58 -0.01 -0.10427528675703858 28-Jan-22 9.59 -0.02 -0.2081165452653486 27-Jan-22 9.61 -0.02 -0.20768431983385255 26-Jan-22 9.63 -0.03 -0.3105590062111801 25-Jan-22 9.66 -0.02 -0.2066115702479339 24-Jan-22 9.68 0.02 0.2070393374741201 21-Jan-22 9.66 0.01 0.10362694300518134 20-Jan-22 9.65 0.03 0.31185031185031187 19-Jan-22 9.62 -0.04 -0.4140786749482402 18-Jan-22 9.66 -0.01 -0.10341261633919338 17-Jan-22 9.67 -0.03 -0.30927835051546393 14-Jan-22 9.7 -0.01 -0.10298661174047374 13-Jan-22 9.71 0 0 12-Jan-22 9.71 0.01 0.10309278350515463 11-Jan-22 9.7 -0.01 -0.10298661174047374 10-Jan-22 9.71 -0.02 -0.20554984583761562 07-Jan-22 9.73 -0.02 -0.20512820512820512 06-Jan-22 9.75 -0.02 -0.2047082906857728 05-Jan-22 9.77 -0.01 -0.10224948875255624 04-Jan-22 9.78 -0.07 -0.7106598984771574 03-Jan-22 9.85 0.01 0.1016260162601626 31-Dec-21 9.84 0.02 0.20366598778004075 30-Dec-21 9.82 -0.02 -0.2032520325203252 29-Dec-21 9.84 -0.01 -0.10152284263959391 28-Dec-21 9.85 0.02 0.2034587995930824 27-Dec-21 9.83 -0.02 -0.20304568527918782 23-Dec-21 9.85 0.02 0.2034587995930824 22-Dec-21 9.83 -0.03 -0.30425963488843816 21-Dec-21 9.86 -0.02 -0.20242914979757085 20-Dec-21 9.88 0 0 17-Dec-21 9.88 0.02 0.2028397565922921 16-Dec-21 9.86 -0.02 -0.20242914979757085 15-Dec-21 9.88 -0.02 -0.20202020202020202 14-Dec-21 9.9 0.03 0.303951367781155 13-Dec-21 9.87 -0.01 -0.10121457489878542 10-Dec-21 9.88 0 0 09-Dec-21 9.88 -0.02 -0.20202020202020202 08-Dec-21 9.9 0 0 07-Dec-21 9.9 -0.03 -0.3021148036253776 06-Dec-21 9.93 0.06 0.60790273556231 03-Dec-21 9.87 -0.01 -0.10121457489878542 02-Dec-21 9.88 0.02 0.2028397565922921 01-Dec-21 9.86 0.02 0.2032520325203252 30-Nov-21 9.84 0.01 0.1017293997965412 29-Nov-21 9.83 0.03 0.30612244897959184 26-Nov-21 9.8 0.01 0.10214504596527069 25-Nov-21 9.79 0.01 0.10224948875255624 24-Nov-21 9.78 -0.04 -0.4073319755600815 23-Nov-21 9.82 -0.05 -0.5065856129685917 22-Nov-21 9.87 0.02 0.20304568527918782 19-Nov-21 9.85 0.03 0.3054989816700611 18-Nov-21 9.82 0.01 0.1019367991845056 17-Nov-21 9.81 -0.02 -0.2034587995930824 16-Nov-21 9.83 -0.03 -0.30425963488843816 15-Nov-21 9.86 -0.01 -0.10131712259371833 12-Nov-21 9.87 -0.01 -0.10121457489878542 11-Nov-21 9.88 -0.05 -0.5035246727089627 10-Nov-21 9.93 0.02 0.20181634712411706 09-Nov-21 9.91 0 0 08-Nov-21 9.91 0.03 0.30364372469635625 05-Nov-21 9.88 0.03 0.30456852791878175 04-Nov-21 9.85 0 0 03-Nov-21 9.85 0.01 0.1016260162601626 02-Nov-21 9.84 -0.01 -0.10152284263959391 29-Oct-21 9.85 -0.03 -0.30364372469635625 28-Oct-21 9.88 0.04 0.4065040650406504 27-Oct-21 9.84 0.03 0.3058103975535168 26-Oct-21 9.81 0.01 0.10204081632653061 25-Oct-21 9.8 0.01 0.10214504596527069 22-Oct-21 9.79 -0.02 -0.2038735983690112 21-Oct-21 9.81 -0.01 -0.10183299389002037 20-Oct-21 9.82 -0.02 -0.2032520325203252 19-Oct-21 9.84 0 0 18-Oct-21 9.84 -0.01 -0.10152284263959391 15-Oct-21 9.85 0.02 0.2034587995930824 14-Oct-21 9.83 0.04 0.40858018386108275 13-Oct-21 9.79 0.01 0.10224948875255624 12-Oct-21 9.78 -0.02 -0.20408163265306123 11-Oct-21 9.8 -0.03 -0.3051881993896236 08-Oct-21 9.83 -0.03 -0.30425963488843816 07-Oct-21 9.86 0 0 06-Oct-21 9.86 -0.03 -0.3033367037411527 05-Oct-21 9.89 -0.01 -0.10101010101010101 04-Oct-21 9.9 0.02 0.20242914979757085 01-Oct-21 9.88 0 0 30-Sep-21 9.88 -0.01 -0.10111223458038422 29-Sep-21 9.89 -0.02 -0.20181634712411706 28-Sep-21 9.91 -0.02 -0.2014098690835851 27-Sep-21 9.93 -0.02 -0.20100502512562815 24-Sep-21 9.95 -0.04 -0.4004004004004004 23-Sep-21 9.99 0 0 22-Sep-21 9.99 -0.01 -0.1 21-Sep-21 10 0.02 0.20040080160320642 20-Sep-21 9.98 -0.01 -0.1001001001001001 17-Sep-21 9.99 -0.01 -0.1 16-Sep-21 10 -0.02 -0.1996007984031936 15-Sep-21 10.02 0.04 0.40080160320641284 14-Sep-21 9.98 0 0 13-Sep-21 9.98 -0.01 -0.1001001001001001 10-Sep-21 9.99 0.03 0.30120481927710846 09-Sep-21 9.96 0.01 0.10050251256281408 08-Sep-21 9.95 -0.02 -0.20060180541624875 07-Sep-21 9.97 0 0 06-Sep-21 9.97 -0.02 -0.2002002002002002 03-Sep-21 9.99 0.01 0.10020040080160321 02-Sep-21 9.98 0 0 01-Sep-21 9.98 -0.01 -0.1001001001001001 31-Aug-21 9.99 -0.21 -2.0588235294117645 30-Aug-21 10.2 0.02 0.19646365422396855 27-Aug-21 10.18 0.01 0.09832841691248771 26-Aug-21 10.17 -0.02 -0.19627085377821393 25-Aug-21 10.19 -0.02 -0.1958863858961802 24-Aug-21 10.21 0.01 0.09803921568627451 23-Aug-21 10.2 0 0 20-Aug-21 10.2 0 0 19-Aug-21 10.2 0 0 18-Aug-21 10.2 0 0 17-Aug-21 10.2 0.02 0.19646365422396855 16-Aug-21 10.18 0.03 0.2955665024630542 13-Aug-21 10.15 0 0 12-Aug-21 10.15 0 0 11-Aug-21 10.15 -0.02 -0.19665683382497542 10-Aug-21 10.17 -0.01 -0.09823182711198428 09-Aug-21 10.18 -0.04 -0.3913894324853229 06-Aug-21 10.22 -0.02 -0.1953125 05-Aug-21 10.24 0 0 04-Aug-21 10.24 0.01 0.09775171065493646 03-Aug-21 10.23 0.02 0.1958863858961802 02-Aug-21 10.21 0.02 0.19627085377821393 30-Jul-21 10.19 0 0 29-Jul-21 10.19 -0.01 -0.09803921568627451 28-Jul-21 10.2 0.01 0.09813542688910697 27-Jul-21 10.19 0 0 26-Jul-21 10.19 0 0 23-Jul-21 10.19 0.02 0.19665683382497542 22-Jul-21 10.17 -0.02 -0.19627085377821393 21-Jul-21 10.19 -0.03 -0.29354207436399216 20-Jul-21 10.22 0.04 0.3929273084479371 19-Jul-21 10.18 0.01 0.09832841691248771 16-Jul-21 10.17 0.02 0.19704433497536947 15-Jul-21 10.15 0.03 0.2964426877470356 14-Jul-21 10.12 -0.02 -0.19723865877712032 13-Jul-21 10.14 0 0 12-Jul-21 10.14 -0.02 -0.1968503937007874 09-Jul-21 10.16 0 0 08-Jul-21 10.16 0.02 0.19723865877712032 07-Jul-21 10.14 0.03 0.29673590504451036 06-Jul-21 10.11 0 0 05-Jul-21 10.11 0.02 0.19821605550049554 02-Jul-21 10.09 -0.01 -0.09900990099009901 01-Jul-21 10.1 0.02 0.1984126984126984 30-Jun-21 10.08 0.02 0.1988071570576541 29-Jun-21 10.06 0.01 0.09950248756218906 28-Jun-21 10.05 -0.02 -0.19860973187686196 25-Jun-21 10.07 0.01 0.09940357852882704 24-Jun-21 10.06 0 0 22-Jun-21 10.06 -0.03 -0.29732408325074333 21-Jun-21 10.09 0.02 0.19860973187686196 18-Jun-21 10.07 0.04 0.3988035892323031 17-Jun-21 10.03 -0.01 -0.099601593625498 16-Jun-21 10.04 0 0 15-Jun-21 10.04 -0.01 -0.09950248756218906 14-Jun-21 10.05 0 0 11-Jun-21 10.05 0.01 0.099601593625498 10-Jun-21 10.04 0.03 0.2997002997002997 09-Jun-21 10.01 0.01 0.1 08-Jun-21 10 0 0 07-Jun-21 10 0.03 0.30090270812437314 04-Jun-21 9.97 -0.01 -0.10020040080160321 03-Jun-21 9.98 0.02 0.20080321285140562 02-Jun-21 9.96 -0.01 -0.10030090270812438 01-Jun-21 9.97 0 0 31-May-21 9.97 0.01 0.10040160642570281 28-May-21 9.96 -0.01 -0.10030090270812438 27-May-21 9.97 -0.01 -0.10020040080160321 26-May-21 9.98 0.03 0.3015075376884422 25-May-21 9.95 0.04 0.4036326942482341 21-May-21 9.91 0.02 0.20222446916076844 20-May-21 9.89 -0.02 -0.20181634712411706 19-May-21 9.91 0 0 18-May-21 9.91 0 0 17-May-21 9.91 0.02 0.20222446916076844 14-May-21 9.89 -0.02 -0.20181634712411706 12-May-21 9.91 -0.03 -0.30181086519114686 11-May-21 9.94 0 0 10-May-21 9.94 -0.03 -0.30090270812437314 07-May-21 9.97 0.02 0.20100502512562815 06-May-21 9.95 0 0 05-May-21 9.95 0.01 0.1006036217303823 04-May-21 9.94 0.01 0.10070493454179255 03-May-21 9.93 0.01 0.10080645161290322 30-Apr-21 9.92 0 0 29-Apr-21 9.92 -0.01 -0.10070493454179255 28-Apr-21 9.93 -0.02 -0.20100502512562815 27-Apr-21 9.95 0.01 0.1006036217303823 26-Apr-21 9.94 -0.01 -0.10050251256281408 23-Apr-21 9.95 0.01 0.1006036217303823 22-Apr-21 9.94 0 0 21-Apr-21 9.94 0.01 0.10070493454179255 20-Apr-21 9.93 -0.01 -0.1006036217303823 19-Apr-21 9.94 -0.03 -0.30090270812437314 16-Apr-21 9.97 0.05 0.5040322580645161 15-Apr-21 9.92 0 0 14-Apr-21 9.92 0.01 0.10090817356205853 13-Apr-21 9.91 -0.01 -0.10080645161290322 12-Apr-21 9.92 -0.01 -0.10070493454179255 09-Apr-21 9.93 0.01 0.10080645161290322 08-Apr-21 9.92 0 0 07-Apr-21 9.92 0.03 0.3033367037411527 06-Apr-21 9.89 0.03 0.30425963488843816 01-Apr-21 9.86 0.02 0.2032520325203252 31-Mar-21 9.84 0.01 0.1017293997965412 30-Mar-21 9.83 -0.03 -0.30425963488843816 29-Mar-21 9.86 -0.01 -0.10131712259371833 26-Mar-21 9.87 -0.01 -0.10121457489878542 25-Mar-21 9.88 0.02 0.2028397565922921 24-Mar-21 9.86 0.01 0.10152284263959391 23-Mar-21 9.85 0.03 0.3054989816700611 22-Mar-21 9.82 0.02 0.20408163265306123 19-Mar-21 9.8 -0.01 -0.1019367991845056 18-Mar-21 9.81 -0.01 -0.10183299389002037 17-Mar-21 9.82 -0.03 -0.30456852791878175 16-Mar-21 9.85 0.01 0.1016260162601626 15-Mar-21 9.84 -0.04 -0.4048582995951417 12-Mar-21 9.88 0.01 0.10131712259371833 11-Mar-21 9.87 0 0 10-Mar-21 9.87 0.01 0.10141987829614604 09-Mar-21 9.86 -0.02 -0.20242914979757085 08-Mar-21 9.88 -0.01 -0.10111223458038422 05-Mar-21 9.89 -0.04 -0.4028197381671702 04-Mar-21 9.93 -0.02 -0.20100502512562815 03-Mar-21 9.95 0 0 02-Mar-21 9.95 0.02 0.2014098690835851 01-Mar-21 9.93 0.03 0.30303030303030304 26-Feb-21 9.9 -0.05 -0.5025125628140703 25-Feb-21 9.95 0 0 24-Feb-21 9.95 -0.04 -0.4004004004004004 23-Feb-21 9.99 -0.03 -0.2994011976047904 22-Feb-21 10.02 -0.01 -0.09970089730807577 19-Feb-21 10.03 -0.01 -0.099601593625498 18-Feb-21 10.04 0 0 17-Feb-21 10.04 -0.03 -0.29791459781529295 16-Feb-21 10.07 0 0 15-Feb-21 10.07 -0.03 -0.297029702970297 12-Feb-21 10.1 -0.01 -0.09891196834817013 11-Feb-21 10.11 0.02 0.19821605550049554 10-Feb-21 10.09 0 0 09-Feb-21 10.09 0.01 0.0992063492063492 08-Feb-21 10.08 0 0 05-Feb-21 10.08 0 0 04-Feb-21 10.08 -0.02 -0.19801980198019803 03-Feb-21 10.1 0 0 02-Feb-21 10.1 0 0 01-Feb-21 10.1 0 0 29-Jan-21 10.1 -0.02 -0.1976284584980237 28-Jan-21 10.12 -0.01 -0.09871668311944719 27-Jan-21 10.13 0 0 26-Jan-21 10.13 0.01 0.09881422924901186 25-Jan-21 10.12 0.01 0.09891196834817013 22-Jan-21 10.11 -0.01 -0.09881422924901186 21-Jan-21 10.12 0 0 20-Jan-21 10.12 0.01 0.09891196834817013 19-Jan-21 10.11 0 0 18-Jan-21 10.11 0.01 0.09900990099009901 15-Jan-21 10.1 -0.01 -0.09891196834817013 14-Jan-21 10.11 0.03 0.2976190476190476 13-Jan-21 10.08 0 0 12-Jan-21 10.08 -0.02 -0.19801980198019803 11-Jan-21 10.1 0 0 08-Jan-21 10.1 0 0 07-Jan-21 10.1 -0.04 -0.39447731755424065 06-Jan-21 10.14 -0.04 -0.3929273084479371 05-Jan-21 10.18 -0.01 -0.09813542688910697 04-Jan-21 10.19 0.02 0.19665683382497542 31-Dec-20 10.17 0.01 0.0984251968503937 30-Dec-20 10.16 0.01 0.09852216748768473 29-Dec-20 10.15 0.01 0.09861932938856016 28-Dec-20 10.14 -0.01 -0.09852216748768473 23-Dec-20 10.15 0.01 0.09861932938856016 22-Dec-20 10.14 0 0 21-Dec-20 10.14 0 0 18-Dec-20 10.14 0 0 17-Dec-20 10.14 0.02 0.1976284584980237 16-Dec-20 10.12 -0.02 -0.19723865877712032 15-Dec-20 10.14 0 0 14-Dec-20 10.14 0 0 11-Dec-20 10.14 0 0 10-Dec-20 10.14 0.01 0.09871668311944719 09-Dec-20 10.13 0 0 08-Dec-20 10.13 0.02 0.19782393669634027 07-Dec-20 10.11 -0.01 -0.09881422924901186 04-Dec-20 10.12 0.02 0.19801980198019803 03-Dec-20 10.1 0 0 02-Dec-20 10.1 -0.03 -0.29615004935834155 01-Dec-20 10.13 0 0 30-Nov-20 10.13 0.03 0.297029702970297 27-Nov-20 10.1 0 0 26-Nov-20 10.1 0 0 25-Nov-20 10.1 0 0 24-Nov-20 10.1 0 0 23-Nov-20 10.1 0.01 0.09910802775024777 20-Nov-20 10.09 0.03 0.2982107355864811 19-Nov-20 10.06 0.01 0.09950248756218906 18-Nov-20 10.05 0.02 0.19940179461615154 17-Nov-20 10.03 0.02 0.1998001998001998 16-Nov-20 10.01 0 0 13-Nov-20 10.01 0.02 0.2002002002002002 12-Nov-20 9.99 0.02 0.20060180541624875 11-Nov-20 9.97 0 0 10-Nov-20 9.97 -0.02 -0.2002002002002002 09-Nov-20 9.99 -0.01 -0.1 06-Nov-20 10 0.02 0.20040080160320642 05-Nov-20 9.98 0.07 0.7063572149344097 04-Nov-20 9.91 0.01 0.10101010101010101 03-Nov-20 9.9 0.01 0.10111223458038422 02-Nov-20 9.89 0 0 30-Oct-20 9.89 -0.03 -0.3024193548387097 29-Oct-20 9.92 -0.02 -0.2012072434607646 28-Oct-20 9.94 0.01 0.10070493454179255 27-Oct-20 9.93 0.02 0.20181634712411706 26-Oct-20 9.91 0.01 0.10101010101010101 23-Oct-20 9.9 -0.01 -0.10090817356205853 22-Oct-20 9.91 -0.01 -0.10080645161290322 21-Oct-20 9.92 -0.02 -0.2012072434607646 20-Oct-20 9.94 0 0 19-Oct-20 9.94 0 0 16-Oct-20 9.94 -0.01 -0.10050251256281408 15-Oct-20 9.95 0 0 14-Oct-20 9.95 0.03 0.3024193548387097 13-Oct-20 9.92 0.01 0.10090817356205853 12-Oct-20 9.91 0.01 0.10101010101010101 09-Oct-20 9.9 0.01 0.10111223458038422 08-Oct-20 9.89 -0.01 -0.10101010101010101 07-Oct-20 9.9 0.03 0.303951367781155 06-Oct-20 9.87 -0.02 -0.20222446916076844 05-Oct-20 9.89 -0.01 -0.10101010101010101 02-Oct-20 9.9 0.02 0.20242914979757085 01-Oct-20 9.88 -0.01 -0.10111223458038422 30-Sep-20 9.89 0.01 0.10121457489878542 29-Sep-20 9.88 0.01 0.10131712259371833 28-Sep-20 9.87 -0.02 -0.20222446916076844 25-Sep-20 9.89 -0.02 -0.20181634712411706 24-Sep-20 9.91 -0.01 -0.10080645161290322 23-Sep-20 9.92 0 0 22-Sep-20 9.92 -0.02 -0.2012072434607646 21-Sep-20 9.94 0 0 18-Sep-20 9.94 0.01 0.10070493454179255 17-Sep-20 9.93 0 0 16-Sep-20 9.93 0.01 0.10080645161290322 15-Sep-20 9.92 0 0 14-Sep-20 9.92 0.01 0.10090817356205853 11-Sep-20 9.91 0.02 0.20222446916076844 10-Sep-20 9.89 -0.04 -0.4028197381671702 09-Sep-20 9.93 0.02 0.20181634712411706 08-Sep-20 9.91 0.01 0.10101010101010101 07-Sep-20 9.9 -0.06 -0.6024096385542169 04-Sep-20 9.96 0.01 0.10050251256281408 03-Sep-20 9.95 0.03 0.3024193548387097 02-Sep-20 9.92 0.03 0.3033367037411527 01-Sep-20 9.89 0.03 0.30425963488843816 31-Aug-20 9.86 -0.23 -2.2794846382556986 28-Aug-20 10.09 -0.04 -0.39486673247778875 27-Aug-20 10.13 -0.01 -0.09861932938856016 26-Aug-20 10.14 -0.02 -0.1968503937007874 25-Aug-20 10.16 -0.01 -0.09832841691248771 24-Aug-20 10.17 0.04 0.39486673247778875 21-Aug-20 10.13 -0.01 -0.09861932938856016 20-Aug-20 10.14 -0.01 -0.09852216748768473 19-Aug-20 10.15 0.01 0.09861932938856016 18-Aug-20 10.14 0 0 17-Aug-20 10.14 -0.01 -0.09852216748768473 14-Aug-20 10.15 -0.02 -0.19665683382497542 13-Aug-20 10.17 -0.01 -0.09823182711198428 12-Aug-20 10.18 -0.06 -0.5859375 11-Aug-20 10.24 0.01 0.09775171065493646 10-Aug-20 10.23 0 0 07-Aug-20 10.23 0.02 0.1958863858961802 06-Aug-20 10.21 0.03 0.29469548133595286 05-Aug-20 10.18 0 0 04-Aug-20 10.18 0 0 03-Aug-20 10.18 -0.01 -0.09813542688910697 31-Jul-20 10.19 0.02 0.19665683382497542 30-Jul-20 10.17 0 0 29-Jul-20 10.17 0.01 0.0984251968503937 28-Jul-20 10.16 -0.01 -0.09832841691248771 27-Jul-20 10.17 0 0 24-Jul-20 10.17 0.01 0.0984251968503937 23-Jul-20 10.16 0.02 0.19723865877712032 22-Jul-20 10.14 0.03 0.29673590504451036 21-Jul-20 10.11 0.03 0.2976190476190476 20-Jul-20 10.08 0.01 0.09930486593843098 17-Jul-20 10.07 0.02 0.19900497512437812 16-Jul-20 10.05 0.02 0.19940179461615154 15-Jul-20 10.03 0.02 0.1998001998001998 14-Jul-20 10.01 0.01 0.1 13-Jul-20 10 -0.02 -0.1996007984031936 10-Jul-20 10.02 0.03 0.3003003003003003 09-Jul-20 9.99 0 0 08-Jul-20 9.99 0.05 0.5030181086519114 07-Jul-20 9.94 -0.01 -0.10050251256281408 06-Jul-20 9.95 0 0 03-Jul-20 9.95 0.04 0.4036326942482341 02-Jul-20 9.91 0.01 0.10101010101010101 01-Jul-20 9.9 0.01 0.10111223458038422 30-Jun-20 9.89 0 0 29-Jun-20 9.89 0.01 0.10121457489878542 26-Jun-20 9.88 -0.01 -0.10111223458038422 25-Jun-20 9.89 0 0 24-Jun-20 9.89 -0.02 -0.20181634712411706 22-Jun-20 9.91 0.01 0.10101010101010101 19-Jun-20 9.9 0.01 0.10111223458038422 18-Jun-20 9.89 0 0 17-Jun-20 9.89 0.04 0.40609137055837563 16-Jun-20 9.85 0.01 0.1016260162601626 15-Jun-20 9.84 -0.02 -0.2028397565922921 12-Jun-20 9.86 -0.01 -0.10131712259371833 11-Jun-20 9.87 0.01 0.10141987829614604 10-Jun-20 9.86 -0.03 -0.3033367037411527 09-Jun-20 9.89 0.06 0.6103763987792472 08-Jun-20 9.83 0.05 0.5112474437627812 05-Jun-20 9.78 0.02 0.20491803278688525 04-Jun-20 9.76 0.01 0.10256410256410256 03-Jun-20 9.75 0.02 0.20554984583761562 02-Jun-20 9.73 0.03 0.30927835051546393 29-May-20 9.7 0.01 0.10319917440660474 28-May-20 9.69 0.02 0.20682523267838676 27-May-20 9.67 0.02 0.20725388601036268 26-May-20 9.65 0 0 25-May-20 9.65 0.01 0.1037344398340249 22-May-20 9.64 0.08 0.8368200836820083 20-May-20 9.56 0.05 0.5257623554153522 19-May-20 9.51 -0.01 -0.10504201680672269 18-May-20 9.52 0 0 15-May-20 9.52 -0.02 -0.20964360587002095 14-May-20 9.54 0.03 0.31545741324921134 13-May-20 9.51 0.03 0.31645569620253167 12-May-20 9.48 -0.04 -0.42016806722689076 11-May-20 9.52 -0.07 -0.7299270072992701 08-May-20 9.59 0.06 0.6295907660020986 07-May-20 9.53 -0.03 -0.3138075313807531 06-May-20 9.56 -0.02 -0.20876826722338204 05-May-20 9.58 -0.01 -0.10427528675703858 04-May-20 9.59 -0.01 -0.10416666666666667 30-Apr-20 9.6 0.01 0.10427528675703858 29-Apr-20 9.59 0.02 0.2089864158829676 28-Apr-20 9.57 -0.01 -0.10438413361169102 27-Apr-20 9.58 0.02 0.20920502092050208 24-Apr-20 9.56 0.03 0.3147953830010493 23-Apr-20 9.53 0 0 22-Apr-20 9.53 -0.01 -0.10482180293501048 21-Apr-20 9.54 0 0 20-Apr-20 9.54 -0.07 -0.72840790842872 17-Apr-20 9.61 0.08 0.8394543546694648 16-Apr-20 9.53 0.02 0.2103049421661409 15-Apr-20 9.51 -0.01 -0.10504201680672269 14-Apr-20 9.52 0.21 2.255639097744361 09-Apr-20 9.31 0.03 0.3232758620689655 08-Apr-20 9.28 0.05 0.5417118093174431 07-Apr-20 9.23 0.09 0.9846827133479212 06-Apr-20 9.14 0 0 03-Apr-20 9.14 -0.13 -1.4023732470334411 02-Apr-20 9.27 0.12 1.3114754098360655 01-Apr-20 9.15 -0.08 -0.866738894907909 31-Mar-20 9.23 0.18 1.988950276243094 30-Mar-20 9.05 -0.06 -0.6586169045005489 27-Mar-20 9.11 0.48 5.5619930475086905 26-Mar-20 8.63 0.1 1.1723329425556859 25-Mar-20 8.53 0.05 0.589622641509434 24-Mar-20 8.48 0.04 0.47393364928909953 23-Mar-20 8.44 -0.02 -0.2364066193853428 20-Mar-20 8.46 -0.27 -3.0927835051546393 19-Mar-20 8.73 -0.26 -2.8921023359288096 18-Mar-20 8.99 -0.27 -2.915766738660907 17-Mar-20 9.26 -0.08 -0.8565310492505354 16-Mar-20 9.34 -0.18 -1.8907563025210083 13-Mar-20 9.52 -0.2 -2.05761316872428 12-Mar-20 9.72 -0.08 -0.8163265306122449 11-Mar-20 9.8 -0.13 -1.309164149043303 10-Mar-20 9.93 -0.13 -1.2922465208747516 09-Mar-20 10.06 0.02 0.199203187250996 06-Mar-20 10.04 0.02 0.1996007984031936 05-Mar-20 10.02 0.02 0.2 04-Mar-20 10 0.05 0.5025125628140703 03-Mar-20 9.95 0 0 02-Mar-20 9.95 0.03 0.3024193548387097 28-Feb-20 9.92 -0.05 -0.5015045135406219 27-Feb-20 9.97 0 0 26-Feb-20 9.97 -0.01 -0.10020040080160321 25-Feb-20 9.98 0.01 0.10030090270812438 24-Feb-20 9.97 0.02 0.20100502512562815 21-Feb-20 9.95 0.01 0.1006036217303823 20-Feb-20 9.94 0.01 0.10070493454179255 19-Feb-20 9.93 0.01 0.10080645161290322 18-Feb-20 9.92 0 0 17-Feb-20 9.92 0.02 0.20202020202020202 14-Feb-20 9.9 0.01 0.10111223458038422 13-Feb-20 9.89 -0.02 -0.20181634712411706 12-Feb-20 9.91 0.01 0.10101010101010101 11-Feb-20 9.9 -0.01 -0.10090817356205853 10-Feb-20 9.91 0.03 0.30364372469635625 07-Feb-20 9.88 0.02 0.2028397565922921 06-Feb-20 9.86 -0.01 -0.10131712259371833 05-Feb-20 9.87 -0.03 -0.30303030303030304 04-Feb-20 9.9 0 0 03-Feb-20 9.9 0 0 31-Jan-20 9.9 0.01 0.10111223458038422 30-Jan-20 9.89 0.02 0.20263424518743667 29-Jan-20 9.87 -0.01 -0.10121457489878542 28-Jan-20 9.88 0 0 27-Jan-20 9.88 0.03 0.30456852791878175 24-Jan-20 9.85 0.02 0.2034587995930824 23-Jan-20 9.83 0.01 0.10183299389002037 22-Jan-20 9.82 0.03 0.30643513789581206 21-Jan-20 9.79 0 0 20-Jan-20 9.79 -0.02 -0.2038735983690112 17-Jan-20 9.81 0.03 0.3067484662576687 16-Jan-20 9.78 0.01 0.1023541453428864 15-Jan-20 9.77 0.02 0.20512820512820512 14-Jan-20 9.75 -0.01 -0.10245901639344263 13-Jan-20 9.76 0.03 0.30832476875642345 10-Jan-20 9.73 0.02 0.2059732234809475 09-Jan-20 9.71 -0.03 -0.3080082135523614 08-Jan-20 9.74 -0.02 -0.20491803278688525 07-Jan-20 9.76 -0.02 -0.20449897750511248 06-Jan-20 9.78 0.03 0.3076923076923077 03-Jan-20 9.75 0.03 0.30864197530864196 02-Jan-20 9.72 -0.01 -0.10277492291880781 31-Dec-19 9.73 0 0 30-Dec-19 9.73 0 0 27-Dec-19 9.73 0.01 0.102880658436214 23-Dec-19 9.72 0 0 20-Dec-19 9.72 0.02 0.20618556701030927 19-Dec-19 9.7 -0.02 -0.205761316872428 18-Dec-19 9.72 0.01 0.10298661174047374 17-Dec-19 9.71 -0.03 -0.3080082135523614 16-Dec-19 9.74 0.06 0.6198347107438017 13-Dec-19 9.68 -0.05 -0.513874614594039 12-Dec-19 9.73 0.03 0.30927835051546393 11-Dec-19 9.7 0 0 10-Dec-19 9.7 0.01 0.10319917440660474 09-Dec-19 9.69 0 0 06-Dec-19 9.69 0.02 0.20682523267838676 05-Dec-19 9.67 -0.05 -0.51440329218107 04-Dec-19 9.72 0.06 0.6211180124223602 03-Dec-19 9.66 -0.01 -0.10341261633919338 02-Dec-19 9.67 -0.03 -0.30927835051546393 29-Nov-19 9.7 0 0 28-Nov-19 9.7 0 0 27-Nov-19 9.7 0.02 0.2066115702479339 26-Nov-19 9.68 0.02 0.2070393374741201 25-Nov-19 9.66 0.01 0.10362694300518134 22-Nov-19 9.65 -0.02 -0.20682523267838676 21-Nov-19 9.67 0.01 0.10351966873706005 20-Nov-19 9.66 0.01 0.10362694300518134 19-Nov-19 9.65 0.03 0.31185031185031187 18-Nov-19 9.62 -0.03 -0.31088082901554404 15-Nov-19 9.65 0.05 0.5208333333333334 14-Nov-19 9.6 -0.02 -0.2079002079002079 13-Nov-19 9.62 0.02 0.20833333333333334 12-Nov-19 9.6 0 0 11-Nov-19 9.6 0 0 08-Nov-19 9.6 -0.05 -0.5181347150259067 07-Nov-19 9.65 0.02 0.20768431983385255 06-Nov-19 9.63 -0.03 -0.3105590062111801 05-Nov-19 9.66 -0.02 -0.2066115702479339 04-Nov-19 9.68 0.03 0.31088082901554404 31-Oct-19 9.65 0.02 0.20768431983385255 30-Oct-19 9.63 0.01 0.10395010395010396 29-Oct-19 9.62 -0.02 -0.2074688796680498 28-Oct-19 9.64 -0.01 -0.10362694300518134 25-Oct-19 9.65 0.01 0.1037344398340249 24-Oct-19 9.64 -0.01 -0.10362694300518134 23-Oct-19 9.65 0.03 0.31185031185031187 22-Oct-19 9.62 -0.01 -0.10384215991692627 21-Oct-19 9.63 0.01 0.10395010395010396 18-Oct-19 9.62 -0.02 -0.2074688796680498 17-Oct-19 9.64 0.03 0.31217481789802287 16-Oct-19 9.61 -0.02 -0.20768431983385255 15-Oct-19 9.63 0.02 0.2081165452653486 14-Oct-19 9.61 -0.01 -0.10395010395010396 11-Oct-19 9.62 -0.04 -0.4140786749482402 10-Oct-19 9.66 -0.03 -0.30959752321981426 09-Oct-19 9.69 0 0 08-Oct-19 9.69 -0.02 -0.2059732234809475 07-Oct-19 9.71 0.02 0.20639834881320948 04-Oct-19 9.69 0.02 0.20682523267838676 03-Oct-19 9.67 0 0 02-Oct-19 9.67 0.01 0.10351966873706005 01-Oct-19 9.66 0 0 30-Sep-19 9.66 0.01 0.10362694300518134 27-Sep-19 9.65 0.02 0.20768431983385255 26-Sep-19 9.63 -0.05 -0.5165289256198347 25-Sep-19 9.68 0.03 0.31088082901554404 24-Sep-19 9.65 0.02 0.20768431983385255 23-Sep-19 9.63 0.02 0.2081165452653486 20-Sep-19 9.61 0.01 0.10416666666666667 19-Sep-19 9.6 0.01 0.10427528675703858 18-Sep-19 9.59 0.01 0.10438413361169102 17-Sep-19 9.58 0.03 0.31413612565445026 16-Sep-19 9.55 -0.04 -0.4171011470281543 13-Sep-19 9.59 -0.03 -0.31185031185031187 12-Sep-19 9.62 0 0 11-Sep-19 9.62 -0.05 -0.5170630816959669 10-Sep-19 9.67 -0.03 -0.30927835051546393 09-Sep-19 9.7 0.01 0.10319917440660474 06-Sep-19 9.69 -0.04 -0.41109969167523125 05-Sep-19 9.73 0 0 04-Sep-19 9.73 -0.01 -0.1026694045174538 03-Sep-19 9.74 0 0 02-Sep-19 9.74 0.01 0.10277492291880781 30-Aug-19 9.73 -0.29 -2.8942115768463075 29-Aug-19 10.02 0.01 0.0999000999000999 28-Aug-19 10.01 0.03 0.30060120240480964 27-Aug-19 9.98 -0.01 -0.1001001001001001 26-Aug-19 9.99 0.04 0.4020100502512563 23-Aug-19 9.95 0 0 22-Aug-19 9.95 0 0 21-Aug-19 9.95 0.02 0.2014098690835851 20-Aug-19 9.93 -0.02 -0.20100502512562815 19-Aug-19 9.95 -0.01 -0.10040160642570281 16-Aug-19 9.96 0.05 0.5045408678102926 14-Aug-19 9.91 -0.01 -0.10080645161290322 13-Aug-19 9.92 0.03 0.3033367037411527 12-Aug-19 9.89 0 0 09-Aug-19 9.89 0 0 08-Aug-19 9.89 0 0 07-Aug-19 9.89 0.02 0.20263424518743667 06-Aug-19 9.87 0.02 0.20304568527918782 05-Aug-19 9.85 0 0 02-Aug-19 9.85 0.05 0.5102040816326531 01-Aug-19 9.8 0.02 0.20449897750511248 31-Jul-19 9.78 -0.01 -0.10214504596527069 30-Jul-19 9.79 0.01 0.10224948875255624 29-Jul-19 9.78 0.01 0.1023541453428864 26-Jul-19 9.77 -0.01 -0.10224948875255624 25-Jul-19 9.78 0.02 0.20491803278688525 24-Jul-19 9.76 0 0 23-Jul-19 9.76 0.01 0.10256410256410256 22-Jul-19 9.75 0.01 0.1026694045174538 19-Jul-19 9.74 0.01 0.10277492291880781 18-Jul-19 9.73 0.02 0.2059732234809475 17-Jul-19 9.71 0 0 16-Jul-19 9.71 0.01 0.10309278350515463 15-Jul-19 9.7 0.01 0.10319917440660474 12-Jul-19 9.69 -0.02 -0.2059732234809475 11-Jul-19 9.71 -0.01 -0.102880658436214 10-Jul-19 9.72 0.01 0.10298661174047374 09-Jul-19 9.71 -0.02 -0.20554984583761562 08-Jul-19 9.73 -0.04 -0.4094165813715456 05-Jul-19 9.77 0 0 04-Jul-19 9.77 0.02 0.20512820512820512 03-Jul-19 9.75 0.04 0.411946446961895 02-Jul-19 9.71 0 0 01-Jul-19 9.71 0.02 0.20639834881320948 28-Jun-19 9.69 0.03 0.3105590062111801 27-Jun-19 9.66 -0.02 -0.2066115702479339 26-Jun-19 9.68 0 0 25-Jun-19 9.68 0.03 0.31088082901554404 24-Jun-19 9.65 -0.01 -0.10351966873706005 21-Jun-19 9.66 0.02 0.2074688796680498 20-Jun-19 9.64 0.04 0.4166666666666667 19-Jun-19 9.6 0.03 0.31347962382445144 18-Jun-19 9.57 0.02 0.2094240837696335 17-Jun-19 9.55 0 0 14-Jun-19 9.55 0.02 0.2098635886673662 13-Jun-19 9.53 0 0 12-Jun-19 9.53 0.01 0.10504201680672269 11-Jun-19 9.52 0.01 0.10515247108307045 07-Jun-19 9.51 0.01 0.10526315789473684 06-Jun-19 9.5 0.01 0.1053740779768177 05-Jun-19 9.49 0 0 04-Jun-19 9.49 0.02 0.21119324181626187 03-Jun-19 9.47 0.02 0.21164021164021163 31-May-19 9.45 0.02 0.21208907741251326 29-May-19 9.43 0.02 0.21253985122210414 28-May-19 9.41 0 0 27-May-19 9.41 -0.01 -0.10615711252653928 24-May-19 9.42 0.03 0.3194888178913738 23-May-19 9.39 0 0 22-May-19 9.39 -0.01 -0.10638297872340426 21-May-19 9.4 -0.01 -0.10626992561105207 20-May-19 9.41 0 0 17-May-19 9.41 0 0 16-May-19 9.41 0.02 0.21299254526091588 15-May-19 9.39 0 0 14-May-19 9.39 0 0 13-May-19 9.39 0 0 10-May-19 9.39 -0.03 -0.3184713375796178 08-May-19 9.42 0.01 0.10626992561105207 07-May-19 9.41 0.01 0.10638297872340426 06-May-19 9.4 0.01 0.10649627263045794 03-May-19 9.39 -0.03 -0.3184713375796178 02-May-19 9.42 0.03 0.3194888178913738 30-Apr-19 9.39 -0.02 -0.21253985122210414 29-Apr-19 9.41 0.02 0.21299254526091588 26-Apr-19 9.39 0 0 25-Apr-19 9.39 0.02 0.21344717182497333 24-Apr-19 9.37 0.02 0.21390374331550802 23-Apr-19 9.35 0 0 18-Apr-19 9.35 0 0 17-Apr-19 9.35 -0.01 -0.10683760683760683 16-Apr-19 9.36 0.01 0.10695187165775401 15-Apr-19 9.35 0 0 12-Apr-19 9.35 -0.01 -0.10683760683760683 11-Apr-19 9.36 0.02 0.21413276231263384 10-Apr-19 9.34 0.01 0.10718113612004287 09-Apr-19 9.33 0 0 08-Apr-19 9.33 0.01 0.1072961373390558 05-Apr-19 9.32 0.01 0.10741138560687433 04-Apr-19 9.31 -0.01 -0.1072961373390558 03-Apr-19 9.32 0 0 02-Apr-19 9.32 -0.02 -0.21413276231263384 01-Apr-19 9.34 0.01 0.10718113612004287 29-Mar-19 9.33 -0.01 -0.10706638115631692 28-Mar-19 9.34 0.02 0.2145922746781116 27-Mar-19 9.32 0.01 0.10741138560687433 26-Mar-19 9.31 0.01 0.10752688172043011 25-Mar-19 9.3 0.03 0.32362459546925565 22-Mar-19 9.27 0.01 0.1079913606911447 21-Mar-19 9.26 0.02 0.21645021645021645 20-Mar-19 9.24 0 0 19-Mar-19 9.24 0.01 0.10834236186348863 18-Mar-19 9.23 0.02 0.21715526601520088 15-Mar-19 9.21 0 0 14-Mar-19 9.21 0 0 13-Mar-19 9.21 0.02 0.2176278563656148 12-Mar-19 9.19 0 0 11-Mar-19 9.19 0 0 08-Mar-19 9.19 0.02 0.21810250817884405 07-Mar-19 9.17 0.01 0.1091703056768559 06-Mar-19 9.16 0 0 05-Mar-19 9.16 0.02 0.2188183807439825 04-Mar-19 9.14 -0.01 -0.1092896174863388 01-Mar-19 9.15 0 0 28-Feb-19 9.15 -0.02 -0.21810250817884405 27-Feb-19 9.17 0.01 0.1091703056768559 26-Feb-19 9.16 0.01 0.1092896174863388 25-Feb-19 9.15 0.01 0.10940919037199125 22-Feb-19 9.14 -0.01 -0.1092896174863388 21-Feb-19 9.15 -0.01 -0.1091703056768559 20-Feb-19 9.16 0.01 0.1092896174863388 19-Feb-19 9.15 0 0 18-Feb-19 9.15 0.01 0.10940919037199125 15-Feb-19 9.14 0 0 14-Feb-19 9.14 0.01 0.10952902519167579 13-Feb-19 9.13 -0.01 -0.10940919037199125 12-Feb-19 9.14 -0.01 -0.1092896174863388 11-Feb-19 9.15 0 0 08-Feb-19 9.15 0.01 0.10940919037199125 07-Feb-19 9.14 0.01 0.10952902519167579 06-Feb-19 9.13 0.02 0.21953896816684962 05-Feb-19 9.11 0 0 04-Feb-19 9.11 -0.01 -0.10964912280701754 01-Feb-19 9.12 0.03 0.33003300330033003 31-Jan-19 9.09 0.02 0.2205071664829107 30-Jan-19 9.07 0.01 0.11037527593818984 29-Jan-19 9.06 0.01 0.11049723756906077 28-Jan-19 9.05 -0.01 -0.11037527593818984 25-Jan-19 9.06 0.02 0.22123893805309736 24-Jan-19 9.04 0.01 0.11074197120708748 23-Jan-19 9.03 0.02 0.22197558268590456 22-Jan-19 9.01 0 0 21-Jan-19 9.01 0.03 0.33407572383073497 18-Jan-19 8.98 -0.02 -0.2222222222222222 17-Jan-19 9 0.03 0.33444816053511706 16-Jan-19 8.97 -0.02 -0.22246941045606228 15-Jan-19 8.99 -0.01 -0.1111111111111111 14-Jan-19 9 0.02 0.22271714922049 11-Jan-19 8.98 0 0 10-Jan-19 8.98 0.01 0.11148272017837235 09-Jan-19 8.97 0 0 08-Jan-19 8.97 0 0 07-Jan-19 8.97 -0.04 -0.4439511653718091 04-Jan-19 9.01 0.02 0.22246941045606228 03-Jan-19 8.99 0.01 0.111358574610245 02-Jan-19 8.98 0.02 0.22321428571428573 31-Dec-18 8.96 -0.01 -0.11148272017837235 28-Dec-18 8.97 0.02 0.22346368715083798 27-Dec-18 8.95 -0.01 -0.11160714285714286 21-Dec-18 8.96 -0.03 -0.3337041156840934 20-Dec-18 8.99 0.02 0.2229654403567447 19-Dec-18 8.97 0.01 0.11160714285714286 18-Dec-18 8.96 0.02 0.22371364653243847 17-Dec-18 8.94 0.01 0.11198208286674133 14-Dec-18 8.93 0.01 0.11210762331838565 13-Dec-18 8.92 0.01 0.1122334455667789 12-Dec-18 8.91 0 0 11-Dec-18 8.91 -0.01 -0.11210762331838565 10-Dec-18 8.92 0.02 0.2247191011235955 07-Dec-18 8.9 -0.01 -0.1122334455667789 06-Dec-18 8.91 0.01 0.11235955056179775 05-Dec-18 8.9 0.01 0.1124859392575928 04-Dec-18 8.89 0.01 0.11261261261261261 03-Dec-18 8.88 0 0 30-Nov-18 8.88 0 0 29-Nov-18 8.88 0 0 28-Nov-18 8.88 -0.01 -0.1124859392575928 27-Nov-18 8.89 -0.01 -0.11235955056179775 26-Nov-18 8.9 0.01 0.1124859392575928 23-Nov-18 8.89 0.01 0.11261261261261261 22-Nov-18 8.88 0 0 21-Nov-18 8.88 -0.02 -0.2247191011235955 20-Nov-18 8.9 -0.01 -0.1122334455667789 19-Nov-18 8.91 0.01 0.11235955056179775 16-Nov-18 8.9 -0.03 -0.335946248600224 15-Nov-18 8.93 0 0 14-Nov-18 8.93 -0.01 -0.11185682326621924 13-Nov-18 8.94 0 0 12-Nov-18 8.94 0.02 0.2242152466367713 09-Nov-18 8.92 0 0 08-Nov-18 8.92 0 0 07-Nov-18 8.92 0.01 0.1122334455667789 06-Nov-18 8.91 0.01 0.11235955056179775 05-Nov-18 8.9 -0.02 -0.2242152466367713 02-Nov-18 8.92 -0.01 -0.11198208286674133 31-Oct-18 8.93 -0.02 -0.22346368715083798 30-Oct-18 8.95 0 0 29-Oct-18 8.95 0.01 0.11185682326621924 26-Oct-18 8.94 -0.01 -0.11173184357541899 25-Oct-18 8.95 0.01 0.11185682326621924 24-Oct-18 8.94 0 0 23-Oct-18 8.94 0.02 0.2242152466367713 22-Oct-18 8.92 -0.03 -0.33519553072625696 19-Oct-18 8.95 -0.01 -0.11160714285714286 18-Oct-18 8.96 -0.01 -0.11148272017837235 17-Oct-18 8.97 0.01 0.11160714285714286 16-Oct-18 8.96 -0.01 -0.11148272017837235 15-Oct-18 8.97 0 0 12-Oct-18 8.97 0.03 0.33557046979865773 11-Oct-18 8.94 -0.01 -0.11173184357541899 10-Oct-18 8.95 0 0 09-Oct-18 8.95 0 0 08-Oct-18 8.95 -0.01 -0.11160714285714286 05-Oct-18 8.96 0 0 04-Oct-18 8.96 -0.07 -0.7751937984496124 03-Oct-18 9.03 0.01 0.11086474501108648 02-Oct-18 9.02 0 0 01-Oct-18 9.02 -0.01 -0.11074197120708748 28-Sep-18 9.03 0.01 0.11086474501108648 27-Sep-18 9.02 0.02 0.2222222222222222 26-Sep-18 9 0 0 25-Sep-18 9 -0.01 -0.11098779134295228 24-Sep-18 9.01 0 0 21-Sep-18 9.01 0.02 0.22246941045606228 20-Sep-18 8.99 -0.02 -0.22197558268590456 19-Sep-18 9.01 -0.02 -0.22148394241417496 18-Sep-18 9.03 0.01 0.11086474501108648 17-Sep-18 9.02 -0.01 -0.11074197120708748 14-Sep-18 9.03 0 0 13-Sep-18 9.03 0.02 0.22197558268590456 12-Sep-18 9.01 -0.01 -0.11086474501108648 11-Sep-18 9.02 0.01 0.11098779134295228 10-Sep-18 9.01 -0.03 -0.33185840707964603 07-Sep-18 9.04 0.02 0.22172949002217296 06-Sep-18 9.02 0 0 05-Sep-18 9.02 -0.03 -0.3314917127071823 04-Sep-18 9.05 0 0 03-Sep-18 9.05 0 0 31-Aug-18 9.05 -0.28 -3.0010718113612005 30-Aug-18 9.33 0 0 29-Aug-18 9.33 -0.01 -0.10706638115631692 28-Aug-18 9.34 -0.01 -0.10695187165775401 27-Aug-18 9.35 0 0 24-Aug-18 9.35 -0.01 -0.10683760683760683 23-Aug-18 9.36 0 0 22-Aug-18 9.36 0 0 21-Aug-18 9.36 0.02 0.21413276231263384 20-Aug-18 9.34 0 0 17-Aug-18 9.34 0 0 16-Aug-18 9.34 0.01 0.10718113612004287 14-Aug-18 9.33 0.01 0.1072961373390558 13-Aug-18 9.32 -0.01 -0.10718113612004287 10-Aug-18 9.33 0.01 0.1072961373390558 09-Aug-18 9.32 0.01 0.10741138560687433 08-Aug-18 9.31 -0.04 -0.42780748663101603 07-Aug-18 9.35 0.02 0.21436227224008575 06-Aug-18 9.33 0.02 0.21482277121374865 03-Aug-18 9.31 0.01 0.10752688172043011 02-Aug-18 9.3 -0.01 -0.10741138560687433 01-Aug-18 9.31 0.01 0.10752688172043011 31-Jul-18 9.3 -0.01 -0.10741138560687433 30-Jul-18 9.31 0.01 0.10752688172043011 27-Jul-18 9.3 0 0 26-Jul-18 9.3 0.01 0.10764262648008611 25-Jul-18 9.29 0.02 0.21574973031283712 24-Jul-18 9.27 -0.02 -0.21528525296017223 23-Jul-18 9.29 -0.02 -0.21482277121374865 20-Jul-18 9.31 0 0 19-Jul-18 9.31 -0.01 -0.1072961373390558 18-Jul-18 9.32 0 0 17-Jul-18 9.32 -0.01 -0.10718113612004287 16-Jul-18 9.33 0.02 0.21482277121374865 13-Jul-18 9.31 0.01 0.10752688172043011 12-Jul-18 9.3 0.01 0.10764262648008611 11-Jul-18 9.29 0 0 10-Jul-18 9.29 0 0 09-Jul-18 9.29 0 0 06-Jul-18 9.29 0.03 0.32397408207343414 05-Jul-18 9.26 0 0 04-Jul-18 9.26 0.01 0.10810810810810811 03-Jul-18 9.25 0 0 02-Jul-18 9.25 0 0 29-Jun-18 9.25 -0.01 -0.1079913606911447 28-Jun-18 9.26 0.02 0.21645021645021645 27-Jun-18 9.24 -0.01 -0.10810810810810811 26-Jun-18 9.25 0 0 25-Jun-18 9.25 0 0 22-Jun-18 9.25 -0.01 -0.1079913606911447 21-Jun-18 9.26 -0.02 -0.21551724137931033 20-Jun-18 9.28 0 0 19-Jun-18 9.28 0 0 18-Jun-18 9.28 0 0 15-Jun-18 9.28 0.03 0.32432432432432434 14-Jun-18 9.25 0 0 13-Jun-18 9.25 0.01 0.10822510822510822 12-Jun-18 9.24 -0.01 -0.10810810810810811 11-Jun-18 9.25 0.01 0.10822510822510822 08-Jun-18 9.24 0 0 07-Jun-18 9.24 -0.03 -0.32362459546925565 06-Jun-18 9.27 -0.01 -0.10775862068965517 05-Jun-18 9.28 0 0 04-Jun-18 9.28 -0.02 -0.21505376344086022 01-Jun-18 9.3 0.01 0.10764262648008611 31-May-18 9.29 -0.03 -0.3218884120171674 30-May-18 9.32 0.04 0.43103448275862066 29-May-18 9.28 -0.01 -0.10764262648008611 28-May-18 9.29 0.01 0.10775862068965517 25-May-18 9.28 0.02 0.2159827213822894 24-May-18 9.26 0.02 0.21645021645021645 23-May-18 9.24 0 0 22-May-18 9.24 0.01 0.10834236186348863 18-May-18 9.23 0 0 17-May-18 9.23 -0.01 -0.10822510822510822 16-May-18 9.24 -0.04 -0.43103448275862066 15-May-18 9.28 -0.01 -0.10764262648008611 14-May-18 9.29 0.01 0.10775862068965517 11-May-18 9.28 0.03 0.32432432432432434 09-May-18 9.25 -0.03 -0.3232758620689655 08-May-18 9.28 0 0 07-May-18 9.28 -0.01 -0.10764262648008611 04-May-18 9.29 0 0 03-May-18 9.29 0.01 0.10775862068965517 02-May-18 9.28 -0.03 -0.322234156820623 30-Apr-18 9.31 0.02 0.21528525296017223 27-Apr-18 9.29 0.01 0.10775862068965517 26-Apr-18 9.28 -0.02 -0.21505376344086022 25-Apr-18 9.3 -0.01 -0.10741138560687433 24-Apr-18 9.31 0 0 23-Apr-18 9.31 -0.02 -0.21436227224008575 20-Apr-18 9.33 -0.03 -0.32051282051282054 19-Apr-18 9.36 -0.04 -0.425531914893617 18-Apr-18 9.4 0.01 0.10649627263045794 17-Apr-18 9.39 0.01 0.10660980810234541 16-Apr-18 9.38 0 0 13-Apr-18 9.38 -0.01 -0.10649627263045794 12-Apr-18 9.39 0 0 11-Apr-18 9.39 0.01 0.10660980810234541 10-Apr-18 9.38 0 0 09-Apr-18 9.38 0.02 0.21367521367521367 06-Apr-18 9.36 0 0 05-Apr-18 9.36 -0.01 -0.10672358591248667 04-Apr-18 9.37 -0.01 -0.10660980810234541 03-Apr-18 9.38 0.02 0.21367521367521367 29-Mar-18 9.36 0.01 0.10695187165775401 28-Mar-18 9.35 0.02 0.21436227224008575 27-Mar-18 9.33 0.01 0.1072961373390558 26-Mar-18 9.32 -0.01 -0.10718113612004287 23-Mar-18 9.33 0.01 0.1072961373390558 22-Mar-18 9.32 -0.01 -0.10718113612004287 21-Mar-18 9.33 -0.02 -0.21390374331550802 20-Mar-18 9.35 -0.01 -0.10683760683760683 19-Mar-18 9.36 -0.01 -0.10672358591248667 16-Mar-18 9.37 -0.01 -0.10660980810234541 15-Mar-18 9.38 0.01 0.10672358591248667 14-Mar-18 9.37 0 0 13-Mar-18 9.37 0 0 12-Mar-18 9.37 -0.01 -0.10660980810234541 09-Mar-18 9.38 0.01 0.10672358591248667 08-Mar-18 9.37 -0.01 -0.10660980810234541 07-Mar-18 9.38 0.02 0.21367521367521367 06-Mar-18 9.36 -0.01 -0.10672358591248667 05-Mar-18 9.37 -0.03 -0.3191489361702128 02-Mar-18 9.4 0 0 01-Mar-18 9.4 0.01 0.10649627263045794 28-Feb-18 9.39 -0.01 -0.10638297872340426 27-Feb-18 9.4 0.01 0.10649627263045794 26-Feb-18 9.39 0.01 0.10660980810234541 23-Feb-18 9.38 0.01 0.10672358591248667 22-Feb-18 9.37 -0.02 -0.21299254526091588 21-Feb-18 9.39 -0.01 -0.10638297872340426 20-Feb-18 9.4 0.02 0.21321961620469082 19-Feb-18 9.38 -0.01 -0.10649627263045794 16-Feb-18 9.39 0.03 0.32051282051282054 15-Feb-18 9.36 -0.02 -0.21321961620469082 14-Feb-18 9.38 -0.02 -0.2127659574468085 13-Feb-18 9.4 -0.01 -0.10626992561105207 12-Feb-18 9.41 -0.02 -0.21208907741251326 09-Feb-18 9.43 -0.02 -0.21164021164021163 08-Feb-18 9.45 -0.03 -0.31645569620253167 07-Feb-18 9.48 0 0 06-Feb-18 9.48 0 0 05-Feb-18 9.48 -0.03 -0.31545741324921134 02-Feb-18 9.51 -0.02 -0.2098635886673662 01-Feb-18 9.53 0.01 0.10504201680672269 31-Jan-18 9.52 -0.02 -0.20964360587002095 30-Jan-18 9.54 -0.01 -0.10471204188481675 29-Jan-18 9.55 -0.01 -0.10460251046025104 26-Jan-18 9.56 0 0 25-Jan-18 9.56 0.01 0.10471204188481675 24-Jan-18 9.55 0.02 0.2098635886673662 23-Jan-18 9.53 -0.01 -0.10482180293501048 22-Jan-18 9.54 -0.01 -0.10471204188481675 19-Jan-18 9.55 -0.01 -0.10460251046025104 18-Jan-18 9.56 -0.01 -0.1044932079414838 17-Jan-18 9.57 0.01 0.10460251046025104 16-Jan-18 9.56 0 0 15-Jan-18 9.56 0 0 12-Jan-18 9.56 0.02 0.20964360587002095 11-Jan-18 9.54 0 0 10-Jan-18 9.54 -0.03 -0.31347962382445144 09-Jan-18 9.57 0 0 08-Jan-18 9.57 0 0 05-Jan-18 9.57 0.01 0.10460251046025104 04-Jan-18 9.56 0.01 0.10471204188481675 03-Jan-18 9.55 -0.03 -0.31315240083507306 02-Jan-18 9.58 0.01 0.1044932079414838 29-Dec-17 9.57 0 0 28-Dec-17 9.57 0.02 0.2094240837696335 27-Dec-17 9.55 0.01 0.10482180293501048 22-Dec-17 9.54 0.02 0.21008403361344538 21-Dec-17 9.52 -0.03 -0.31413612565445026 20-Dec-17 9.55 -0.03 -0.31315240083507306 19-Dec-17 9.58 -0.02 -0.20833333333333334 18-Dec-17 9.6 0.01 0.10427528675703858 15-Dec-17 9.59 0 0 14-Dec-17 9.59 0.03 0.3138075313807531 13-Dec-17 9.56 0 0 12-Dec-17 9.56 0 0 11-Dec-17 9.56 0 0 08-Dec-17 9.56 -0.02 -0.20876826722338204 07-Dec-17 9.58 0 0 06-Dec-17 9.58 0.02 0.20920502092050208 05-Dec-17 9.56 0 0 04-Dec-17 9.56 0.03 0.3147953830010493 01-Dec-17 9.53 -0.01 -0.10482180293501048 30-Nov-17 9.54 -0.01 -0.10471204188481675 29-Nov-17 9.55 -0.01 -0.10460251046025104 28-Nov-17 9.56 0.01 0.10471204188481675 27-Nov-17 9.55 0 0 24-Nov-17 9.55 0 0 23-Nov-17 9.55 0.02 0.2098635886673662 22-Nov-17 9.53 0.01 0.10504201680672269 21-Nov-17 9.52 0 0 20-Nov-17 9.52 0.01 0.10515247108307045 17-Nov-17 9.51 0 0 16-Nov-17 9.51 0 0 15-Nov-17 9.51 0 0 14-Nov-17 9.51 0 0 13-Nov-17 9.51 -0.04 -0.418848167539267 10-Nov-17 9.55 -0.02 -0.2089864158829676 09-Nov-17 9.57 -0.02 -0.20855057351407716 08-Nov-17 9.59 0 0 07-Nov-17 9.59 0 0 06-Nov-17 9.59 0 0 03-Nov-17 9.59 0.01 0.10438413361169102 02-Nov-17 9.58 0.01 0.1044932079414838 31-Oct-17 9.57 0.03 0.31446540880503143 30-Oct-17 9.54 0.02 0.21008403361344538 27-Oct-17 9.52 0 0 26-Oct-17 9.52 -0.01 -0.1049317943336831 25-Oct-17 9.53 -0.01 -0.10482180293501048 24-Oct-17 9.54 0 0 23-Oct-17 9.54 -0.01 -0.10471204188481675 20-Oct-17 9.55 0 0 19-Oct-17 9.55 -0.01 -0.10460251046025104 18-Oct-17 9.56 0.01 0.10471204188481675 17-Oct-17 9.55 -0.01 -0.10460251046025104 16-Oct-17 9.56 0.03 0.3147953830010493 13-Oct-17 9.53 0.01 0.10504201680672269 12-Oct-17 9.52 0 0 11-Oct-17 9.52 0.01 0.10515247108307045 10-Oct-17 9.51 0 0 09-Oct-17 9.51 0 0 06-Oct-17 9.51 -0.01 -0.10504201680672269 05-Oct-17 9.52 -0.02 -0.20964360587002095 04-Oct-17 9.54 0.03 0.31545741324921134 03-Oct-17 9.51 0 0 02-Oct-17 9.51 0.01 0.10526315789473684 29-Sep-17 9.5 0.01 0.1053740779768177 28-Sep-17 9.49 -0.03 -0.31512605042016806 27-Sep-17 9.52 0 0 26-Sep-17 9.52 0.01 0.10515247108307045 25-Sep-17 9.51 0.01 0.10526315789473684 22-Sep-17 9.5 0.01 0.1053740779768177 21-Sep-17 9.49 -0.01 -0.10526315789473684 20-Sep-17 9.5 0 0 19-Sep-17 9.5 0 0 18-Sep-17 9.5 0.01 0.1053740779768177 15-Sep-17 9.49 -0.01 -0.10526315789473684 14-Sep-17 9.5 0.01 0.1053740779768177 13-Sep-17 9.49 -0.02 -0.2103049421661409 12-Sep-17 9.51 0 0 11-Sep-17 9.51 -0.02 -0.2098635886673662 08-Sep-17 9.53 0.02 0.2103049421661409 07-Sep-17 9.51 -0.02 -0.2098635886673662 06-Sep-17 9.53 0.04 0.4214963119072708 05-Sep-17 9.49 -0.01 -0.10526315789473684 04-Sep-17 9.5 -0.01 -0.10515247108307045 01-Sep-17 9.51 0.01 0.10526315789473684 31-Aug-17 9.5 -0.27 -2.7635619242579326 30-Aug-17 9.77 0 0 29-Aug-17 9.77 0 0 28-Aug-17 9.77 0.02 0.20512820512820512 25-Aug-17 9.75 -0.01 -0.10245901639344263 24-Aug-17 9.76 0.02 0.2053388090349076 23-Aug-17 9.74 -0.01 -0.10256410256410256 22-Aug-17 9.75 0 0 21-Aug-17 9.75 0 0 18-Aug-17 9.75 0.01 0.1026694045174538 17-Aug-17 9.74 0.01 0.10277492291880781 16-Aug-17 9.73 0 0 14-Aug-17 9.73 0 0 11-Aug-17 9.73 -0.01 -0.1026694045174538 10-Aug-17 9.74 0.01 0.10277492291880781 09-Aug-17 9.73 -0.04 -0.4094165813715456 08-Aug-17 9.77 0.03 0.3080082135523614 07-Aug-17 9.74 -0.03 -0.3070624360286592 04-Aug-17 9.77 0.01 0.10245901639344263 03-Aug-17 9.76 0 0 02-Aug-17 9.76 0.03 0.30832476875642345 01-Aug-17 9.73 0 0 31-Jul-17 9.73 0.01 0.102880658436214 28-Jul-17 9.72 -0.01 -0.10277492291880781 27-Jul-17 9.73 0.03 0.30927835051546393 26-Jul-17 9.7 -0.03 -0.30832476875642345 25-Jul-17 9.73 -0.01 -0.1026694045174538 24-Jul-17 9.74 0.02 0.205761316872428 21-Jul-17 9.72 0.01 0.10298661174047374 20-Jul-17 9.71 0 0 19-Jul-17 9.71 0.03 0.30991735537190085 18-Jul-17 9.68 0.01 0.10341261633919338 17-Jul-17 9.67 0.01 0.10351966873706005 14-Jul-17 9.66 0 0 13-Jul-17 9.66 0.02 0.2074688796680498 12-Jul-17 9.64 0 0 11-Jul-17 9.64 0.02 0.2079002079002079 10-Jul-17 9.62 0 0 07-Jul-17 9.62 -0.02 -0.2074688796680498 06-Jul-17 9.64 0.01 0.10384215991692627 05-Jul-17 9.63 0 0 04-Jul-17 9.63 -0.01 -0.1037344398340249 03-Jul-17 9.64 -0.01 -0.10362694300518134 30-Jun-17 9.65 -0.01 -0.10351966873706005 29-Jun-17 9.66 -0.02 -0.2066115702479339 28-Jun-17 9.68 -0.02 -0.20618556701030927 27-Jun-17 9.7 0 0 26-Jun-17 9.7 0.02 0.2066115702479339 22-Jun-17 9.68 0 0 21-Jun-17 9.68 0.01 0.10341261633919338 20-Jun-17 9.67 0 0 19-Jun-17 9.67 0.01 0.10351966873706005 16-Jun-17 9.66 -0.01 -0.10341261633919338 15-Jun-17 9.67 0.03 0.3112033195020747 14-Jun-17 9.64 0.02 0.2079002079002079 13-Jun-17 9.62 -0.01 -0.10384215991692627 12-Jun-17 9.63 0 0 09-Jun-17 9.63 -0.01 -0.1037344398340249 08-Jun-17 9.64 -0.02 -0.2070393374741201 07-Jun-17 9.66 0 0 06-Jun-17 9.66 0.03 0.3115264797507788 02-Jun-17 9.63 0 0 01-Jun-17 9.63 0.01 0.10395010395010396 31-May-17 9.62 0.01 0.1040582726326743 30-May-17 9.61 0 0 29-May-17 9.61 0.01 0.10416666666666667 26-May-17 9.6 0 0 24-May-17 9.6 0 0 23-May-17 9.6 0 0 22-May-17 9.6 0.01 0.10427528675703858 19-May-17 9.59 -0.01 -0.10416666666666667 18-May-17 9.6 0.03 0.31347962382445144 17-May-17 9.57 0.01 0.10460251046025104 16-May-17 9.56 0 0 15-May-17 9.56 0.03 0.3147953830010493 12-May-17 9.53 0.01 0.10504201680672269 11-May-17 9.52 0 0 10-May-17 9.52 -0.01 -0.1049317943336831 09-May-17 9.53 -0.01 -0.10482180293501048 08-May-17 9.54 0.02 0.21008403361344538 05-May-17 9.52 -0.02 -0.20964360587002095 04-May-17 9.54 0 0 03-May-17 9.54 0.02 0.21008403361344538 02-May-17 9.52 0 0 28-Apr-17 9.52 0.01 0.10515247108307045 27-Apr-17 9.51 0.01 0.10526315789473684 26-Apr-17 9.5 -0.01 -0.10515247108307045 25-Apr-17 9.51 -0.01 -0.10504201680672269 24-Apr-17 9.52 0 0 21-Apr-17 9.52 -0.01 -0.1049317943336831 20-Apr-17 9.53 -0.01 -0.10482180293501048 19-Apr-17 9.54 0.02 0.21008403361344538 18-Apr-17 9.52 0.02 0.21052631578947367 13-Apr-17 9.5 0 0 12-Apr-17 9.5 0.02 0.2109704641350211 11-Apr-17 9.48 0.01 0.10559662090813093 10-Apr-17 9.47 -0.01 -0.10548523206751055 07-Apr-17 9.48 0.01 0.10559662090813093 06-Apr-17 9.47 0 0 05-Apr-17 9.47 -0.01 -0.10548523206751055 04-Apr-17 9.48 0.03 0.31746031746031744 03-Apr-17 9.45 0.01 0.1059322033898305 31-Mar-17 9.44 -0.01 -0.10582010582010581 30-Mar-17 9.45 0.01 0.1059322033898305 29-Mar-17 9.44 -0.01 -0.10582010582010581 28-Mar-17 9.45 0.01 0.1059322033898305 27-Mar-17 9.44 0.03 0.3188097768331562 24-Mar-17 9.41 -0.02 -0.21208907741251326 23-Mar-17 9.43 0.01 0.10615711252653928 22-Mar-17 9.42 0.02 0.2127659574468085 21-Mar-17 9.4 0.01 0.10649627263045794 20-Mar-17 9.39 0.01 0.10660980810234541 17-Mar-17 9.38 0 0 16-Mar-17 9.38 0.04 0.4282655246252677 15-Mar-17 9.34 0 0 14-Mar-17 9.34 -0.01 -0.10695187165775401 13-Mar-17 9.35 0.01 0.10706638115631692 10-Mar-17 9.34 -0.02 -0.21367521367521367 09-Mar-17 9.36 -0.05 -0.5313496280552603 08-Mar-17 9.41 -0.02 -0.21208907741251326 07-Mar-17 9.43 0.02 0.21253985122210414 06-Mar-17 9.41 -0.02 -0.21208907741251326 03-Mar-17 9.43 0 0 02-Mar-17 9.43 -0.04 -0.42238648363252373 01-Mar-17 9.47 0.01 0.10570824524312897 28-Feb-17 9.46 -0.02 -0.2109704641350211 27-Feb-17 9.48 0.04 0.423728813559322 24-Feb-17 9.44 0.02 0.21231422505307856 23-Feb-17 9.42 0 0 22-Feb-17 9.42 0.01 0.10626992561105207 21-Feb-17 9.41 0 0 20-Feb-17 9.41 0.01 0.10638297872340426 17-Feb-17 9.4 0.02 0.21321961620469082 16-Feb-17 9.38 0 0 15-Feb-17 9.38 -0.01 -0.10649627263045794 14-Feb-17 9.39 0 0 13-Feb-17 9.39 0 0 10-Feb-17 9.39 -0.02 -0.21253985122210414 09-Feb-17 9.41 0.01 0.10638297872340426 08-Feb-17 9.4 0.01 0.10649627263045794 07-Feb-17 9.39 0.02 0.21344717182497333 06-Feb-17 9.37 0.01 0.10683760683760683 03-Feb-17 9.36 0.02 0.21413276231263384 02-Feb-17 9.34 -0.02 -0.21367521367521367 01-Feb-17 9.36 0.01 0.10695187165775401 31-Jan-17 9.35 -0.01 -0.10683760683760683 30-Jan-17 9.36 0.02 0.21413276231263384 27-Jan-17 9.34 0 0 26-Jan-17 9.34 -0.01 -0.10695187165775401 25-Jan-17 9.35 -0.03 -0.31982942430703626 24-Jan-17 9.38 0.03 0.32085561497326204 23-Jan-17 9.35 0 0 20-Jan-17 9.35 -0.02 -0.21344717182497333 19-Jan-17 9.37 -0.03 -0.3191489361702128 18-Jan-17 9.4 0.02 0.21321961620469082 17-Jan-17 9.38 0 0 16-Jan-17 9.38 0 0 13-Jan-17 9.38 0 0 12-Jan-17 9.38 0 0 11-Jan-17 9.38 0 0 10-Jan-17 9.38 0.01 0.10672358591248667 09-Jan-17 9.37 -0.02 -0.21299254526091588 06-Jan-17 9.39 0.03 0.32051282051282054 05-Jan-17 9.36 0.01 0.10695187165775401 04-Jan-17 9.35 0 0 03-Jan-17 9.35 0 0 02-Jan-17 9.35 0.02 0.21436227224008575 30-Dec-16 9.33 0.01 0.1072961373390558 29-Dec-16 9.32 0.03 0.32292787944025836 28-Dec-16 9.29 0 0 27-Dec-16 9.29 0.01 0.10775862068965517 23-Dec-16 9.28 0 0 22-Dec-16 9.28 0.01 0.10787486515641856 21-Dec-16 9.27 0 0 20-Dec-16 9.27 0.02 0.21621621621621623 19-Dec-16 9.25 0 0 16-Dec-16 9.25 -0.01 -0.1079913606911447 15-Dec-16 9.26 -0.02 -0.21551724137931033 14-Dec-16 9.28 0.01 0.10787486515641856 13-Dec-16 9.27 0.02 0.21621621621621623 12-Dec-16 9.25 -0.04 -0.43057050592034446 09-Dec-16 9.29 0 0 08-Dec-16 9.29 0.01 0.10775862068965517 07-Dec-16 9.28 0 0 06-Dec-16 9.28 0.01 0.10787486515641856 05-Dec-16 9.27 0.01 0.1079913606911447 02-Dec-16 9.26 -0.02 -0.21551724137931033 01-Dec-16 9.28 -0.02 -0.21505376344086022 30-Nov-16 9.3 0.01 0.10764262648008611 29-Nov-16 9.29 0.01 0.10775862068965517 28-Nov-16 9.28 0.01 0.10787486515641856 25-Nov-16 9.27 0 0 24-Nov-16 9.27 -0.01 -0.10775862068965517 23-Nov-16 9.28 0 0 22-Nov-16 9.28 0.01 0.10787486515641856 21-Nov-16 9.27 -0.03 -0.3225806451612903 18-Nov-16 9.3 -0.03 -0.3215434083601286 17-Nov-16 9.33 0.01 0.1072961373390558 16-Nov-16 9.32 -0.01 -0.10718113612004287 15-Nov-16 9.33 -0.02 -0.21390374331550802 14-Nov-16 9.35 -0.05 -0.5319148936170213 11-Nov-16 9.4 -0.01 -0.10626992561105207 10-Nov-16 9.41 -0.08 -0.8429926238145417 09-Nov-16 9.49 -0.01 -0.10526315789473684 08-Nov-16 9.5 -0.01 -0.10515247108307045 07-Nov-16 9.51 0 0 04-Nov-16 9.51 0 0 03-Nov-16 9.51 0 0 02-Nov-16 9.51 0 0 31-Oct-16 9.51 0 0 28-Oct-16 9.51 -0.03 -0.31446540880503143 27-Oct-16 9.54 -0.02 -0.20920502092050208 26-Oct-16 9.56 -0.01 -0.1044932079414838 25-Oct-16 9.57 -0.01 -0.10438413361169102 24-Oct-16 9.58 0 0 21-Oct-16 9.58 0.01 0.1044932079414838 20-Oct-16 9.57 0.01 0.10460251046025104 19-Oct-16 9.56 0.01 0.10471204188481675 18-Oct-16 9.55 0.02 0.2098635886673662 17-Oct-16 9.53 -0.02 -0.2094240837696335 14-Oct-16 9.55 0.01 0.10482180293501048 13-Oct-16 9.54 0 0 12-Oct-16 9.54 0.01 0.1049317943336831 11-Oct-16 9.53 -0.02 -0.2094240837696335 10-Oct-16 9.55 0 0 07-Oct-16 9.55 -0.01 -0.10460251046025104 06-Oct-16 9.56 0 0 05-Oct-16 9.56 -0.04 -0.4166666666666667 04-Oct-16 9.6 -0.01 -0.1040582726326743 03-Oct-16 9.61 -0.02 -0.20768431983385255 30-Sep-16 9.63 0 0 29-Sep-16 9.63 0 0 28-Sep-16 9.63 0.01 0.10395010395010396 27-Sep-16 9.62 0.01 0.1040582726326743 26-Sep-16 9.61 0.01 0.10416666666666667 23-Sep-16 9.6 0.03 0.31347962382445144 22-Sep-16 9.57 0.02 0.2094240837696335 21-Sep-16 9.55 0.01 0.10482180293501048 20-Sep-16 9.54 0.01 0.1049317943336831 19-Sep-16 9.53 0 0 16-Sep-16 9.53 -0.01 -0.10482180293501048 15-Sep-16 9.54 0.02 0.21008403361344538 14-Sep-16 9.52 -0.04 -0.41841004184100417 13-Sep-16 9.56 -0.01 -0.1044932079414838 12-Sep-16 9.57 -0.04 -0.4162330905306972 09-Sep-16 9.61 -0.05 -0.5175983436853002 08-Sep-16 9.66 0 0 07-Sep-16 9.66 0.02 0.2074688796680498 06-Sep-16 9.64 0 0 05-Sep-16 9.64 0 0 02-Sep-16 9.64 0 0 01-Sep-16 9.64 -0.01 -0.10362694300518134 31-Aug-16 9.65 -0.28 -2.8197381671701915 30-Aug-16 9.93 0.03 0.30303030303030304 29-Aug-16 9.9 -0.02 -0.20161290322580644 26-Aug-16 9.92 0.01 0.10090817356205853 25-Aug-16 9.91 -0.02 -0.2014098690835851 24-Aug-16 9.93 0.01 0.10080645161290322 23-Aug-16 9.92 0.01 0.10090817356205853 22-Aug-16 9.91 0 0 19-Aug-16 9.91 0.02 0.20222446916076844 18-Aug-16 9.89 0 0 17-Aug-16 9.89 -0.01 -0.10101010101010101 16-Aug-16 9.9 0.01 0.10111223458038422 12-Aug-16 9.89 -0.03 -0.3024193548387097 11-Aug-16 9.92 0.02 0.20202020202020202 10-Aug-16 9.9 0.04 0.4056795131845842 09-Aug-16 9.86 0.01 0.10152284263959391 08-Aug-16 9.85 -0.01 -0.10141987829614604 05-Aug-16 9.86 0.03 0.3051881993896236 04-Aug-16 9.83 0 0 03-Aug-16 9.83 -0.01 -0.1016260162601626 02-Aug-16 9.84 -0.04 -0.4048582995951417 01-Aug-16 9.88 0.03 0.30456852791878175 29-Jul-16 9.85 0 0 28-Jul-16 9.85 0.01 0.1016260162601626 27-Jul-16 9.84 0 0 26-Jul-16 9.84 0 0 25-Jul-16 9.84 0.01 0.1017293997965412 22-Jul-16 9.83 0.01 0.10183299389002037 21-Jul-16 9.82 0 0 20-Jul-16 9.82 0.01 0.1019367991845056 19-Jul-16 9.81 0 0 18-Jul-16 9.81 -0.01 -0.10183299389002037 15-Jul-16 9.82 -0.02 -0.2032520325203252 14-Jul-16 9.84 0.02 0.20366598778004075 13-Jul-16 9.82 -0.01 -0.1017293997965412 12-Jul-16 9.83 -0.01 -0.1016260162601626 11-Jul-16 9.84 0.02 0.20366598778004075 08-Jul-16 9.82 0.03 0.30643513789581206 07-Jul-16 9.79 -0.01 -0.10204081632653061 06-Jul-16 9.8 0.05 0.5128205128205128 05-Jul-16 9.75 0 0 04-Jul-16 9.75 0.03 0.30864197530864196 01-Jul-16 9.72 0.02 0.20618556701030927 30-Jun-16 9.7 0.01 0.10319917440660474 29-Jun-16 9.69 0.02 0.20682523267838676 28-Jun-16 9.67 0.03 0.3112033195020747 27-Jun-16 9.64 0.03 0.31217481789802287 24-Jun-16 9.61 -0.02 -0.20768431983385255 22-Jun-16 9.63 0.01 0.10395010395010396 21-Jun-16 9.62 0 0 20-Jun-16 9.62 -0.01 -0.10384215991692627 17-Jun-16 9.63 0 0 16-Jun-16 9.63 0.02 0.2081165452653486 15-Jun-16 9.61 -0.02 -0.20768431983385255 14-Jun-16 9.63 0 0 13-Jun-16 9.63 0 0 10-Jun-16 9.63 0 0 09-Jun-16 9.63 0.02 0.2081165452653486 08-Jun-16 9.61 0.01 0.10416666666666667 07-Jun-16 9.6 0 0 06-Jun-16 9.6 0.04 0.41841004184100417 03-Jun-16 9.56 0.02 0.20964360587002095 02-Jun-16 9.54 0 0 01-Jun-16 9.54 0.01 0.1049317943336831 31-May-16 9.53 0 0 30-May-16 9.53 -0.01 -0.10482180293501048 27-May-16 9.54 0.03 0.31545741324921134 26-May-16 9.51 0.01 0.10526315789473684 25-May-16 9.5 0 0 24-May-16 9.5 0.01 0.1053740779768177 23-May-16 9.49 0 0 20-May-16 9.49 0.01 0.10548523206751055 19-May-16 9.48 -0.05 -0.5246589716684156 18-May-16 9.53 0 0 17-May-16 9.53 0 0 13-May-16 9.53 -0.01 -0.10482180293501048 12-May-16 9.54 0.01 0.1049317943336831 11-May-16 9.53 0 0 10-May-16 9.53 0 0 09-May-16 9.53 -0.02 -0.2094240837696335 06-May-16 9.55 0.02 0.2098635886673662 04-May-16 9.53 0.01 0.10504201680672269 03-May-16 9.52 -0.01 -0.1049317943336831 02-May-16 9.53 0.01 0.10504201680672269 29-Apr-16 9.52 0.01 0.10515247108307045 28-Apr-16 9.51 0.02 0.2107481559536354 27-Apr-16 9.49 0 0 26-Apr-16 9.49 -0.01 -0.10526315789473684 25-Apr-16 9.5 -0.01 -0.10515247108307045 22-Apr-16 9.51 0.02 0.2107481559536354 21-Apr-16 9.49 -0.02 -0.2103049421661409 20-Apr-16 9.51 0.02 0.2107481559536354 19-Apr-16 9.49 0 0 18-Apr-16 9.49 0.02 0.21119324181626187 15-Apr-16 9.47 0 0 14-Apr-16 9.47 0.02 0.21164021164021163 13-Apr-16 9.45 -0.01 -0.10570824524312897 12-Apr-16 9.46 0 0 11-Apr-16 9.46 -0.02 -0.2109704641350211 08-Apr-16 9.48 0.02 0.21141649048625794 07-Apr-16 9.46 -0.01 -0.10559662090813093 06-Apr-16 9.47 0.02 0.21164021164021163 05-Apr-16 9.45 0.01 0.1059322033898305 04-Apr-16 9.44 0 0 01-Apr-16 9.44 0.03 0.3188097768331562 31-Mar-16 9.41 -0.01 -0.10615711252653928 30-Mar-16 9.42 0.02 0.2127659574468085 29-Mar-16 9.4 0 0 24-Mar-16 9.4 0.03 0.32017075773745995 23-Mar-16 9.37 0.01 0.10683760683760683 22-Mar-16 9.36 -0.01 -0.10672358591248667 21-Mar-16 9.37 0.01 0.10683760683760683 18-Mar-16 9.36 0.03 0.3215434083601286 17-Mar-16 9.33 0.01 0.1072961373390558 16-Mar-16 9.32 0 0 15-Mar-16 9.32 0.02 0.21505376344086022 14-Mar-16 9.3 0.02 0.21551724137931033 11-Mar-16 9.28 0.01 0.10787486515641856 10-Mar-16 9.27 -0.01 -0.10775862068965517 09-Mar-16 9.28 0.02 0.2159827213822894 08-Mar-16 9.26 0.02 0.21645021645021645 07-Mar-16 9.24 -0.01 -0.10810810810810811 04-Mar-16 9.25 0.02 0.21668472372697725 03-Mar-16 9.23 0.02 0.21715526601520088 02-Mar-16 9.21 -0.03 -0.3246753246753247 01-Mar-16 9.24 0.03 0.3257328990228013 29-Feb-16 9.21 0 0 26-Feb-16 9.21 0.02 0.2176278563656148 25-Feb-16 9.19 0 0 24-Feb-16 9.19 0.02 0.21810250817884405 23-Feb-16 9.17 -0.01 -0.10893246187363835 22-Feb-16 9.18 0.01 0.10905125408942203 19-Feb-16 9.17 0.04 0.43811610076670315 18-Feb-16 9.13 0.01 0.10964912280701754 17-Feb-16 9.12 0 0 16-Feb-16 9.12 0 0 15-Feb-16 9.12 -0.02 -0.2188183807439825 12-Feb-16 9.14 -0.01 -0.1092896174863388 11-Feb-16 9.15 0 0 10-Feb-16 9.15 -0.02 -0.21810250817884405 09-Feb-16 9.17 0 0 08-Feb-16 9.17 0 0 05-Feb-16 9.17 0.01 0.1091703056768559 04-Feb-16 9.16 -0.02 -0.2178649237472767 03-Feb-16 9.18 0.02 0.2183406113537118 02-Feb-16 9.16 -0.02 -0.2178649237472767 01-Feb-16 9.18 0.03 0.32786885245901637 29-Jan-16 9.15 0.01 0.10940919037199125 28-Jan-16 9.14 0.01 0.10952902519167579 27-Jan-16 9.13 0 0 26-Jan-16 9.13 0.01 0.10964912280701754 25-Jan-16 9.12 0 0 22-Jan-16 9.12 0.01 0.10976948408342481 21-Jan-16 9.11 -0.02 -0.21905805038335158 20-Jan-16 9.13 -0.01 -0.10940919037199125 19-Jan-16 9.14 0 0 18-Jan-16 9.14 -0.01 -0.1092896174863388 15-Jan-16 9.15 -0.03 -0.32679738562091504 14-Jan-16 9.18 0 0 13-Jan-16 9.18 0.02 0.2183406113537118 12-Jan-16 9.16 -0.02 -0.2178649237472767 11-Jan-16 9.18 0 0 08-Jan-16 9.18 0 0 07-Jan-16 9.18 0.01 0.10905125408942203 06-Jan-16 9.17 0.01 0.1091703056768559 05-Jan-16 9.16 0 0 04-Jan-16 9.16 0.02 0.2188183807439825 31-Dec-15 9.14 0.01 0.10952902519167579 30-Dec-15 9.13 -0.03 -0.32751091703056767 29-Dec-15 9.16 0 0 28-Dec-15 9.16 0.01 0.1092896174863388 23-Dec-15 9.15 -0.01 -0.1091703056768559 22-Dec-15 9.16 -0.01 -0.10905125408942203 21-Dec-15 9.17 0.01 0.1091703056768559 18-Dec-15 9.16 0.02 0.2188183807439825 17-Dec-15 9.14 0 0 16-Dec-15 9.14 0 0 15-Dec-15 9.14 -0.05 -0.544069640914037 14-Dec-15 9.19 0 0 11-Dec-15 9.19 -0.02 -0.21715526601520088 10-Dec-15 9.21 0.02 0.2176278563656148 09-Dec-15 9.19 -0.03 -0.32537960954446854 08-Dec-15 9.22 0.02 0.21739130434782608 07-Dec-15 9.2 0.03 0.3271537622682661 04-Dec-15 9.17 -0.07 -0.7575757575757576 03-Dec-15 9.24 -0.02 -0.2159827213822894 02-Dec-15 9.26 0.03 0.3250270855904659 01-Dec-15 9.23 0.01 0.10845986984815618 30-Nov-15 9.22 0 0 27-Nov-15 9.22 0 0 26-Nov-15 9.22 0.01 0.10857763300760044 25-Nov-15 9.21 0 0 24-Nov-15 9.21 0.01 0.10869565217391304 23-Nov-15 9.2 -0.01 -0.10857763300760044 20-Nov-15 9.21 0.02 0.2176278563656148 19-Nov-15 9.19 0.01 0.10893246187363835 18-Nov-15 9.18 0.01 0.10905125408942203 17-Nov-15 9.17 0 0 16-Nov-15 9.17 0.01 0.1091703056768559 13-Nov-15 9.16 0.01 0.1092896174863388 12-Nov-15 9.15 -0.01 -0.1091703056768559 11-Nov-15 9.16 0.01 0.1092896174863388 10-Nov-15 9.15 0 0 09-Nov-15 9.15 -0.04 -0.4352557127312296 06-Nov-15 9.19 -0.01 -0.10869565217391304 05-Nov-15 9.2 0 0 04-Nov-15 9.2 -0.01 -0.10857763300760044 03-Nov-15 9.21 0 0 02-Nov-15 9.21 0.01 0.10869565217391304 30-Oct-15 9.2 -0.03 -0.3250270855904659 29-Oct-15 9.23 -0.03 -0.32397408207343414 28-Oct-15 9.26 0 0 27-Oct-15 9.26 0.02 0.21645021645021645 26-Oct-15 9.24 0 0 23-Oct-15 9.24 0.02 0.21691973969631237 22-Oct-15 9.22 0.02 0.21739130434782608 21-Oct-15 9.2 0 0 20-Oct-15 9.2 -0.01 -0.10857763300760044 19-Oct-15 9.21 0 0 16-Oct-15 9.21 -0.01 -0.10845986984815618 15-Oct-15 9.22 0.02 0.21739130434782608 14-Oct-15 9.2 0.01 0.1088139281828074 13-Oct-15 9.19 0 0 12-Oct-15 9.19 0.02 0.21810250817884405 09-Oct-15 9.17 -0.01 -0.10893246187363835 08-Oct-15 9.18 0.01 0.10905125408942203 07-Oct-15 9.17 0.04 0.43811610076670315 06-Oct-15 9.13 -0.01 -0.10940919037199125 05-Oct-15 9.14 0.01 0.10952902519167579 02-Oct-15 9.13 0.01 0.10964912280701754 01-Oct-15 9.12 0 0 30-Sep-15 9.12 0 0 29-Sep-15 9.12 0.01 0.10976948408342481 28-Sep-15 9.11 -0.03 -0.3282275711159737 25-Sep-15 9.14 -0.01 -0.1092896174863388 24-Sep-15 9.15 -0.01 -0.1091703056768559 23-Sep-15 9.16 0.02 0.2188183807439825 22-Sep-15 9.14 -0.04 -0.4357298474945534 21-Sep-15 9.18 0.03 0.32786885245901637 18-Sep-15 9.15 0.05 0.5494505494505495 17-Sep-15 9.1 0 0 16-Sep-15 9.1 -0.04 -0.437636761487965 15-Sep-15 9.14 -0.02 -0.2183406113537118 14-Sep-15 9.16 0.02 0.2188183807439825 11-Sep-15 9.14 -0.02 -0.2183406113537118 10-Sep-15 9.16 0.02 0.2188183807439825 09-Sep-15 9.14 -0.02 -0.2183406113537118 08-Sep-15 9.16 0 0 07-Sep-15 9.16 0.02 0.2188183807439825 04-Sep-15 9.14 0.02 0.21929824561403508 03-Sep-15 9.12 0 0 02-Sep-15 9.12 0 0 01-Sep-15 9.12 -0.01 -0.10952902519167579 31-Aug-15 9.13 -0.28 -2.975557917109458 28-Aug-15 9.41 0.02 0.21299254526091588 27-Aug-15 9.39 -0.01 -0.10638297872340426 26-Aug-15 9.4 -0.05 -0.5291005291005291 25-Aug-15 9.45 -0.01 -0.10570824524312897 24-Aug-15 9.46 -0.01 -0.10559662090813093 21-Aug-15 9.47 0.01 0.10570824524312897 20-Aug-15 9.46 0.01 0.10582010582010581 19-Aug-15 9.45 -0.02 -0.21119324181626187 18-Aug-15 9.47 0.01 0.10570824524312897 17-Aug-15 9.46 0.01 0.10582010582010581 14-Aug-15 9.45 -0.02 -0.21119324181626187 13-Aug-15 9.47 -0.02 -0.2107481559536354 12-Aug-15 9.49 0.03 0.3171247357293869 11-Aug-15 9.46 -0.02 -0.2109704641350211 10-Aug-15 9.48 0.02 0.21141649048625794 07-Aug-15 9.46 0.01 0.10582010582010581 06-Aug-15 9.45 -0.01 -0.10570824524312897 05-Aug-15 9.46 -0.03 -0.31612223393045313 04-Aug-15 9.49 0.02 0.21119324181626187 03-Aug-15 9.47 0.02 0.21164021164021163 31-Jul-15 9.45 0.01 0.1059322033898305 30-Jul-15 9.44 0 0 29-Jul-15 9.44 0 0 28-Jul-15 9.44 0 0 27-Jul-15 9.44 -0.01 -0.10582010582010581 24-Jul-15 9.45 0.03 0.3184713375796178 23-Jul-15 9.42 0.01 0.10626992561105207 22-Jul-15 9.41 0.01 0.10638297872340426 21-Jul-15 9.4 -0.01 -0.10626992561105207 20-Jul-15 9.41 0.01 0.10638297872340426 17-Jul-15 9.4 0.02 0.21321961620469082 16-Jul-15 9.38 0.02 0.21367521367521367 15-Jul-15 9.36 0.02 0.21413276231263384 14-Jul-15 9.34 0 0 13-Jul-15 9.34 -0.03 -0.32017075773745995 10-Jul-15 9.37 -0.04 -0.4250797024442083 09-Jul-15 9.41 0 0 08-Jul-15 9.41 0.01 0.10638297872340426 07-Jul-15 9.4 0.04 0.42735042735042733 06-Jul-15 9.36 0 0 03-Jul-15 9.36 0.02 0.21413276231263384 02-Jul-15 9.34 -0.01 -0.10695187165775401 01-Jul-15 9.35 -0.01 -0.10683760683760683 30-Jun-15 9.36 0.04 0.4291845493562232 29-Jun-15 9.32 -0.03 -0.32085561497326204 26-Jun-15 9.35 -0.02 -0.21344717182497333 25-Jun-15 9.37 0.01 0.10683760683760683 24-Jun-15 9.36 -0.03 -0.3194888178913738 22-Jun-15 9.39 0.03 0.32051282051282054 19-Jun-15 9.36 -0.01 -0.10672358591248667 18-Jun-15 9.37 -0.01 -0.10660980810234541 17-Jun-15 9.38 0.01 0.10672358591248667 16-Jun-15 9.37 -0.01 -0.10660980810234541 15-Jun-15 9.38 0 0 12-Jun-15 9.38 0.04 0.4282655246252677 11-Jun-15 9.34 -0.01 -0.10695187165775401 10-Jun-15 9.35 -0.03 -0.31982942430703626 09-Jun-15 9.38 -0.01 -0.10649627263045794 08-Jun-15 9.39 -0.03 -0.3184713375796178 05-Jun-15 9.42 0.01 0.10626992561105207 04-Jun-15 9.41 -0.03 -0.3177966101694915 03-Jun-15 9.44 -0.05 -0.5268703898840885 02-Jun-15 9.49 -0.06 -0.6282722513089005 01-Jun-15 9.55 0.01 0.10482180293501048 29-May-15 9.54 0 0 28-May-15 9.54 0 0 27-May-15 9.54 0.04 0.42105263157894735 26-May-15 9.5 -0.01 -0.10515247108307045 22-May-15 9.51 0.03 0.31645569620253167 21-May-15 9.48 -0.01 -0.1053740779768177 20-May-15 9.49 -0.01 -0.10526315789473684 19-May-15 9.5 -0.03 -0.3147953830010493 18-May-15 9.53 0.04 0.4214963119072708 15-May-15 9.49 0 0 13-May-15 9.49 0.01 0.10548523206751055 12-May-15 9.48 -0.05 -0.5246589716684156 11-May-15 9.53 0.01 0.10504201680672269 08-May-15 9.52 0.03 0.31612223393045313 07-May-15 9.49 -0.03 -0.31512605042016806 06-May-15 9.52 -0.03 -0.31413612565445026 05-May-15 9.55 -0.02 -0.2089864158829676 04-May-15 9.57 -0.03 -0.3125 30-Apr-15 9.6 -0.04 -0.4149377593360996 29-Apr-15 9.64 -0.04 -0.4132231404958678 28-Apr-15 9.68 0.01 0.10341261633919338 27-Apr-15 9.67 0.01 0.10351966873706005 24-Apr-15 9.66 0.01 0.10362694300518134 23-Apr-15 9.65 -0.03 -0.30991735537190085 22-Apr-15 9.68 0 0 21-Apr-15 9.68 -0.02 -0.20618556701030927 20-Apr-15 9.7 0 0 17-Apr-15 9.7 0 0 16-Apr-15 9.7 0 0 15-Apr-15 9.7 0.01 0.10319917440660474 14-Apr-15 9.69 0.01 0.10330578512396695 13-Apr-15 9.68 0 0 10-Apr-15 9.68 -0.02 -0.20618556701030927 09-Apr-15 9.7 0.01 0.10319917440660474 08-Apr-15 9.69 0.02 0.20682523267838676 07-Apr-15 9.67 -0.01 -0.10330578512396695 02-Apr-15 9.68 0.02 0.2070393374741201 01-Apr-15 9.66 0.01 0.10362694300518134 31-Mar-15 9.65 0 0 30-Mar-15 9.65 0.03 0.31185031185031187 27-Mar-15 9.62 -0.03 -0.31088082901554404 26-Mar-15 9.65 -0.02 -0.20682523267838676 25-Mar-15 9.67 0.02 0.20725388601036268 24-Mar-15 9.65 0 0 23-Mar-15 9.65 0.01 0.1037344398340249 20-Mar-15 9.64 0 0 19-Mar-15 9.64 0.04 0.4166666666666667 18-Mar-15 9.6 0.01 0.10427528675703858 17-Mar-15 9.59 -0.01 -0.10416666666666667 16-Mar-15 9.6 -0.01 -0.1040582726326743 13-Mar-15 9.61 0 0 12-Mar-15 9.61 0.01 0.10416666666666667 11-Mar-15 9.6 0.01 0.10427528675703858 10-Mar-15 9.59 0.02 0.2089864158829676 09-Mar-15 9.57 -0.03 -0.3125 06-Mar-15 9.6 0 0 05-Mar-15 9.6 0 0 04-Mar-15 9.6 -0.01 -0.1040582726326743 03-Mar-15 9.61 -0.03 -0.3112033195020747 02-Mar-15 9.64 0 0 27-Feb-15 9.64 -0.01 -0.10362694300518134 26-Feb-15 9.65 0.01 0.1037344398340249 25-Feb-15 9.64 0.04 0.4166666666666667 24-Feb-15 9.6 0.02 0.20876826722338204 23-Feb-15 9.58 0.01 0.1044932079414838 20-Feb-15 9.57 0 0 19-Feb-15 9.57 0.02 0.2094240837696335 18-Feb-15 9.55 -0.03 -0.31315240083507306 17-Feb-15 9.58 0 0 16-Feb-15 9.58 -0.01 -0.10427528675703858 13-Feb-15 9.59 0 0 12-Feb-15 9.59 0.01 0.10438413361169102 11-Feb-15 9.58 -0.02 -0.20833333333333334 10-Feb-15 9.6 -0.01 -0.1040582726326743 09-Feb-15 9.61 -0.02 -0.20768431983385255 06-Feb-15 9.63 -0.01 -0.1037344398340249 05-Feb-15 9.64 0 0 04-Feb-15 9.64 -0.03 -0.31023784901758017 03-Feb-15 9.67 0 0 02-Feb-15 9.67 0.02 0.20725388601036268 30-Jan-15 9.65 0 0 29-Jan-15 9.65 0.03 0.31185031185031187 28-Jan-15 9.62 0 0 27-Jan-15 9.62 0 0 26-Jan-15 9.62 0.04 0.4175365344467641 23-Jan-15 9.58 0.02 0.20920502092050208 22-Jan-15 9.56 -0.01 -0.1044932079414838 21-Jan-15 9.57 0 0 20-Jan-15 9.57 0.01 0.10460251046025104 19-Jan-15 9.56 -0.01 -0.1044932079414838 16-Jan-15 9.57 0.01 0.10460251046025104 15-Jan-15 9.56 -0.03 -0.31282586027111575 14-Jan-15 9.59 0.01 0.10438413361169102 13-Jan-15 9.58 0.02 0.20920502092050208 12-Jan-15 9.56 0.02 0.20964360587002095 09-Jan-15 9.54 -0.01 -0.10471204188481675 08-Jan-15 9.55 0.01 0.10482180293501048 07-Jan-15 9.54 0.01 0.1049317943336831 06-Jan-15 9.53 0.02 0.2103049421661409 05-Jan-15 9.51 0.03 0.31645569620253167 02-Jan-15 9.48 0.01 0.10559662090813093 31-Dec-14 9.47 0.01 0.10570824524312897 30-Dec-14 9.46 0.02 0.211864406779661 29-Dec-14 9.44 -- -- 23-Dec-14 9.45 0.01 0.1059322033898305 22-Dec-14 9.44 0.02 0.21231422505307856 19-Dec-14 9.42 0 0 18-Dec-14 9.42 -0.02 -0.211864406779661 17-Dec-14 9.44 0 0 16-Dec-14 9.44 -0.01 -0.10582010582010581 15-Dec-14 9.45 0 0 12-Dec-14 9.45 0 0 11-Dec-14 9.45 0.01 0.1059322033898305 10-Dec-14 9.44 0 0 09-Dec-14 9.44 0.02 0.21231422505307856 08-Dec-14 9.42 0 0 05-Dec-14 9.42 0 0 04-Dec-14 9.42 0.01 0.10626992561105207 03-Dec-14 9.41 -0.02 -0.21208907741251326 02-Dec-14 9.43 -0.03 -0.3171247357293869 01-Dec-14 9.46 0.02 0.211864406779661 28-Nov-14 9.44 0 0 27-Nov-14 9.44 0.01 0.10604453870625663 26-Nov-14 9.43 0.03 0.3191489361702128 25-Nov-14 9.4 0.01 0.10649627263045794 24-Nov-14 9.39 0.02 0.21344717182497333 21-Nov-14 9.37 0.01 0.10683760683760683 20-Nov-14 9.36 0 0 19-Nov-14 9.36 -0.01 -0.10672358591248667 18-Nov-14 9.37 -0.01 -0.10660980810234541 17-Nov-14 9.38 0 0 14-Nov-14 9.38 0.01 0.10672358591248667 13-Nov-14 9.37 -0.01 -0.10660980810234541 12-Nov-14 9.38 0.01 0.10672358591248667 11-Nov-14 9.37 -0.02 -0.21299254526091588 10-Nov-14 9.39 0.02 0.21344717182497333 07-Nov-14 9.37 -0.01 -0.10660980810234541 06-Nov-14 9.38 0 0 05-Nov-14 9.38 0 0 04-Nov-14 9.38 0 0 03-Nov-14 9.38 0 0 31-Oct-14 9.38 0 0 30-Oct-14 9.38 0 0 29-Oct-14 9.38 -0.01 -0.10649627263045794 28-Oct-14 9.39 0 0 27-Oct-14 9.39 0.01 0.10660980810234541 24-Oct-14 9.38 -0.01 -0.10649627263045794 23-Oct-14 9.39 -0.01 -0.10638297872340426 22-Oct-14 9.4 0 0 21-Oct-14 9.4 0 0 20-Oct-14 9.4 0.01 0.10649627263045794 17-Oct-14 9.39 -0.04 -0.4241781548250265 16-Oct-14 9.43 0 0 15-Oct-14 9.43 0.03 0.3191489361702128 14-Oct-14 9.4 0.02 0.21321961620469082 13-Oct-14 9.38 0 0 10-Oct-14 9.38 0 0 09-Oct-14 9.38 0 0 08-Oct-14 9.38 0.03 0.32085561497326204 07-Oct-14 9.35 0.01 0.10706638115631692 06-Oct-14 9.34 0.01 0.10718113612004287 03-Oct-14 9.33 -0.01 -0.10706638115631692 02-Oct-14 9.34 0.02 0.2145922746781116 01-Oct-14 9.32 0.01 0.10741138560687433 30-Sep-14 9.31 0 0 29-Sep-14 9.31 -0.01 -0.1072961373390558 26-Sep-14 9.32 0.01 0.10741138560687433 25-Sep-14 9.31 -0.01 -0.1072961373390558 24-Sep-14 9.32 0.01 0.10741138560687433 23-Sep-14 9.31 0.01 0.10752688172043011 22-Sep-14 9.3 0.02 0.21551724137931033 19-Sep-14 9.28 0.01 0.10787486515641856 18-Sep-14 9.27 -0.01 -0.10775862068965517 17-Sep-14 9.28 0 0 16-Sep-14 9.28 0 0 15-Sep-14 9.28 -0.02 -0.21505376344086022 12-Sep-14 9.3 0 0 11-Sep-14 9.3 -0.01 -0.10741138560687433 10-Sep-14 9.31 -0.01 -0.1072961373390558 09-Sep-14 9.32 -0.01 -0.10718113612004287 08-Sep-14 9.33 -0.01 -0.10706638115631692 05-Sep-14 9.34 -0.01 -0.10695187165775401 04-Sep-14 9.35 0.01 0.10706638115631692 03-Sep-14 9.34 -0.03 -0.32017075773745995 02-Sep-14 9.37 -0.01 -0.10660980810234541 01-Sep-14 9.38 0 0 29-Aug-14 9.38 -0.34 -3.4979423868312756 28-Aug-14 9.72 0.02 0.20618556701030927 27-Aug-14 9.7 0.01 0.10319917440660474 26-Aug-14 9.69 0.01 0.10330578512396695 25-Aug-14 9.68 0.02 0.2070393374741201 22-Aug-14 9.66 0.01 0.10362694300518134 21-Aug-14 9.65 0 0 20-Aug-14 9.65 0 0 19-Aug-14 9.65 -0.02 -0.20682523267838676 18-Aug-14 9.67 0.04 0.4153686396677051 14-Aug-14 9.63 0.02 0.2081165452653486 13-Aug-14 9.61 -0.01 -0.10395010395010396 12-Aug-14 9.62 0 0 11-Aug-14 9.62 0 0 08-Aug-14 9.62 0.02 0.20833333333333334 07-Aug-14 9.6 -0.01 -0.1040582726326743 06-Aug-14 9.61 0.01 0.10416666666666667 05-Aug-14 9.6 0 0 04-Aug-14 9.6 0 0 01-Aug-14 9.6 0 0 31-Jul-14 9.6 -0.03 -0.3115264797507788 30-Jul-14 9.63 0 0 29-Jul-14 9.63 0 0 28-Jul-14 9.63 0.01 0.10395010395010396 25-Jul-14 9.62 0 0 24-Jul-14 9.62 0 0 23-Jul-14 9.62 0.01 0.1040582726326743 22-Jul-14 9.61 0 0 21-Jul-14 9.61 0 0 18-Jul-14 9.61 0.02 0.20855057351407716 17-Jul-14 9.59 0.01 0.10438413361169102 16-Jul-14 9.58 0 0 15-Jul-14 9.58 -0.01 -0.10427528675703858 14-Jul-14 9.59 0.01 0.10438413361169102 11-Jul-14 9.58 -0.01 -0.10427528675703858 10-Jul-14 9.59 0.01 0.10438413361169102 09-Jul-14 9.58 0.01 0.1044932079414838 08-Jul-14 9.57 0.02 0.2094240837696335 07-Jul-14 9.55 0 0 04-Jul-14 9.55 0 0 03-Jul-14 9.55 -0.02 -0.2089864158829676 02-Jul-14 9.57 -0.02 -0.20855057351407716 01-Jul-14 9.59 0.01 0.10438413361169102 30-Jun-14 9.58 -0.01 -0.10427528675703858 27-Jun-14 9.59 0.01 0.10438413361169102 26-Jun-14 9.58 0 0 25-Jun-14 9.58 0.02 0.20920502092050208 24-Jun-14 9.56 0.01 0.10471204188481675 20-Jun-14 9.55 0 0 19-Jun-14 9.55 0.02 0.2098635886673662 18-Jun-14 9.53 -0.02 -0.2094240837696335 17-Jun-14 9.55 0 0 16-Jun-14 9.55 0 0 13-Jun-14 9.55 0.01 0.10482180293501048 12-Jun-14 9.54 0 0 11-Jun-14 9.54 0 0 10-Jun-14 9.54 0.01 0.1049317943336831 06-Jun-14 9.53 0.03 0.3157894736842105 05-Jun-14 9.5 -0.01 -0.10515247108307045 04-Jun-14 9.51 -0.01 -0.10504201680672269 03-Jun-14 9.52 -0.03 -0.31413612565445026 02-Jun-14 9.55 0 0 30-May-14 9.55 0.02 0.2098635886673662 28-May-14 9.53 0.02 0.2103049421661409 27-May-14 9.51 0 0 26-May-14 9.51 0.02 0.2107481559536354 23-May-14 9.49 -0.01 -0.10526315789473684 22-May-14 9.5 0 0 21-May-14 9.5 -0.01 -0.10515247108307045 20-May-14 9.51 0 0 19-May-14 9.51 -0.01 -0.10504201680672269 16-May-14 9.52 0.01 0.10515247108307045 15-May-14 9.51 0.02 0.2107481559536354 14-May-14 9.49 0.02 0.21119324181626187 13-May-14 9.47 0 0 12-May-14 9.47 -0.01 -0.10548523206751055 09-May-14 9.48 0.01 0.10559662090813093 08-May-14 9.47 0 0 07-May-14 9.47 0.01 0.10570824524312897 06-May-14 9.46 -0.01 -0.10559662090813093 05-May-14 9.47 0.02 0.21164021164021163 02-May-14 9.45 0.04 0.4250797024442083 30-Apr-14 9.41 0 0 29-Apr-14 9.41 -0.01 -0.10615711252653928 28-Apr-14 9.42 0.01 0.10626992561105207 25-Apr-14 9.41 0 0 24-Apr-14 9.41 0.02 0.21299254526091588 23-Apr-14 9.39 0 0 22-Apr-14 9.39 -0.01 -0.10638297872340426 17-Apr-14 9.4 0 0 16-Apr-14 9.4 0.01 0.10649627263045794 15-Apr-14 9.39 -0.01 -0.10638297872340426 14-Apr-14 9.4 0 0 11-Apr-14 9.4 0.03 0.32017075773745995 10-Apr-14 9.37 0.01 0.10683760683760683 09-Apr-14 9.36 0 0 08-Apr-14 9.36 0.01 0.10695187165775401 07-Apr-14 9.35 0.03 0.3218884120171674 04-Apr-14 9.32 0.01 0.10741138560687433 03-Apr-14 9.31 0.03 0.3232758620689655 02-Apr-14 9.28 -0.04 -0.4291845493562232 01-Apr-14 9.32 0.01 0.10741138560687433 31-Mar-14 9.31 -0.01 -0.1072961373390558 28-Mar-14 9.32 0.01 0.10741138560687433 27-Mar-14 9.31 0.01 0.10752688172043011 26-Mar-14 9.3 0.01 0.10764262648008611 25-Mar-14 9.29 0 0 24-Mar-14 9.29 0.03 0.32397408207343414 21-Mar-14 9.26 0 0 20-Mar-14 9.26 -0.03 -0.32292787944025836 19-Mar-14 9.29 0.01 0.10775862068965517 18-Mar-14 9.28 -0.01 -0.10764262648008611 17-Mar-14 9.29 0 0 14-Mar-14 9.29 0.02 0.21574973031283712 13-Mar-14 9.27 0 0 12-Mar-14 9.27 0.01 0.1079913606911447 11-Mar-14 9.26 0 0 10-Mar-14 9.26 -0.01 -0.10787486515641856 07-Mar-14 9.27 -0.01 -0.10775862068965517 06-Mar-14 9.28 0 0 05-Mar-14 9.28 -0.02 -0.21505376344086022 04-Mar-14 9.3 0.01 0.10764262648008611 03-Mar-14 9.29 0.01 0.10775862068965517 28-Feb-14 9.28 0.01 0.10787486515641856 27-Feb-14 9.27 0.02 0.21621621621621623 26-Feb-14 9.25 0.02 0.21668472372697725 25-Feb-14 9.23 0.01 0.10845986984815618 24-Feb-14 9.22 0.01 0.10857763300760044 21-Feb-14 9.21 0 0 20-Feb-14 9.21 -0.01 -0.10845986984815618 19-Feb-14 9.22 0.01 0.10857763300760044 18-Feb-14 9.21 0.01 0.10869565217391304 17-Feb-14 9.2 0 0 14-Feb-14 9.2 0.02 0.2178649237472767 13-Feb-14 9.18 0 0 12-Feb-14 9.18 -0.01 -0.1088139281828074 11-Feb-14 9.19 0.01 0.10893246187363835 10-Feb-14 9.18 0.02 0.2183406113537118 07-Feb-14 9.16 0 0 06-Feb-14 9.16 -0.01 -0.10905125408942203 05-Feb-14 9.17 -0.01 -0.10893246187363835 04-Feb-14 9.18 0.02 0.2183406113537118 03-Feb-14 9.16 0 0 31-Jan-14 9.16 0 0 30-Jan-14 9.16 0.01 0.1092896174863388 29-Jan-14 9.15 0.01 0.10940919037199125 28-Jan-14 9.14 -0.01 -0.1092896174863388 27-Jan-14 9.15 0 0 24-Jan-14 9.15 0.01 0.10940919037199125 23-Jan-14 9.14 -0.01 -0.1092896174863388 22-Jan-14 9.15 0 0 21-Jan-14 9.15 0.01 0.10940919037199125 20-Jan-14 9.14 0.01 0.10952902519167579 17-Jan-14 9.13 0.01 0.10964912280701754 16-Jan-14 9.12 0.01 0.10976948408342481 15-Jan-14 9.11 -0.01 -0.10964912280701754 14-Jan-14 9.12 0.01 0.10976948408342481 13-Jan-14 9.11 0.03 0.3303964757709251 10-Jan-14 9.08 0.01 0.11025358324145534 09-Jan-14 9.07 -0.01 -0.11013215859030837 08-Jan-14 9.08 0.01 0.11025358324145534 07-Jan-14 9.07 0.02 0.22099447513812154 06-Jan-14 9.05 0.01 0.11061946902654868 03-Jan-14 9.04 0.01 0.11074197120708748 02-Jan-14 9.03 0 0 31-Dec-13 9.03 0.01 0.11086474501108648 30-Dec-13 9.02 0.01 0.11098779134295228 27-Dec-13 9.01 -0.04 -0.4419889502762431 23-Dec-13 9.05 0.02 0.22148394241417496 20-Dec-13 9.03 0 0 19-Dec-13 9.03 0 0 18-Dec-13 9.03 0.01 0.11086474501108648 17-Dec-13 9.02 0.01 0.11098779134295228 16-Dec-13 9.01 0.01 0.1111111111111111 13-Dec-13 9 -0.01 -0.11098779134295228 12-Dec-13 9.01 -0.01 -0.11086474501108648 11-Dec-13 9.02 0.02 0.2222222222222222 10-Dec-13 9 0.01 0.11123470522803114 09-Dec-13 8.99 0.01 0.111358574610245 06-Dec-13 8.98 -0.01 -0.11123470522803114 05-Dec-13 8.99 -0.02 -0.22197558268590456 04-Dec-13 9.01 0 0 03-Dec-13 9.01 -0.01 -0.11086474501108648 02-Dec-13 9.02 0 0 29-Nov-13 9.02 0 0 28-Nov-13 9.02 -0.01 -0.11074197120708748 27-Nov-13 9.03 0.02 0.22197558268590456 26-Nov-13 9.01 0.01 0.1111111111111111 25-Nov-13 9 0.01 0.11123470522803114 22-Nov-13 8.99 0.01 0.111358574610245 21-Nov-13 8.98 -0.02 -0.2222222222222222 20-Nov-13 9 -0.02 -0.22172949002217296 19-Nov-13 9.02 0.02 0.2222222222222222 18-Nov-13 9 0.01 0.11123470522803114 15-Nov-13 8.99 0.02 0.2229654403567447 14-Nov-13 8.97 0.01 0.11160714285714286 13-Nov-13 8.96 -0.01 -0.11148272017837235 12-Nov-13 8.97 0 0 11-Nov-13 8.97 -0.04 -0.4439511653718091 08-Nov-13 9.01 0.01 0.1111111111111111 07-Nov-13 9 0 0 06-Nov-13 9 -0.02 -0.22172949002217296 05-Nov-13 9.02 0 0 04-Nov-13 9.02 -0.01 -0.11074197120708748 31-Oct-13 9.03 0 0 30-Oct-13 9.03 0.01 0.11086474501108648 29-Oct-13 9.02 0 0 28-Oct-13 9.02 0.01 0.11098779134295228 25-Oct-13 9.01 -0.01 -0.11086474501108648 24-Oct-13 9.02 0.01 0.11098779134295228 23-Oct-13 9.01 0.03 0.33407572383073497 22-Oct-13 8.98 0 0 21-Oct-13 8.98 0.01 0.11148272017837235 18-Oct-13 8.97 0.04 0.4479283314669653 17-Oct-13 8.93 0.03 0.33707865168539325 16-Oct-13 8.9 0 0 15-Oct-13 8.9 0 0 14-Oct-13 8.9 0 0 11-Oct-13 8.9 0.01 0.1124859392575928 10-Oct-13 8.89 0 0 09-Oct-13 8.89 0 0 08-Oct-13 8.89 0 0 07-Oct-13 8.89 0 0 04-Oct-13 8.89 0.01 0.11261261261261261 03-Oct-13 8.88 0.01 0.11273957158962795 02-Oct-13 8.87 0 0 01-Oct-13 8.87 -0.01 -0.11261261261261261 30-Sep-13 8.88 0.01 0.11273957158962795 27-Sep-13 8.87 -0.01 -0.11261261261261261 26-Sep-13 8.88 0.01 0.11273957158962795 25-Sep-13 8.87 0.03 0.3393665158371041 24-Sep-13 8.84 0.01 0.11325028312570781 23-Sep-13 8.83 0 0 20-Sep-13 8.83 0 0 19-Sep-13 8.83 0.05 0.5694760820045558 18-Sep-13 8.78 0 0 17-Sep-13 8.78 0.01 0.11402508551881414 16-Sep-13 8.77 0 0 13-Sep-13 8.77 0.02 0.22857142857142856 12-Sep-13 8.75 0.01 0.11441647597254005 11-Sep-13 8.74 -0.01 -0.11428571428571428 10-Sep-13 8.75 0.01 0.11441647597254005 09-Sep-13 8.74 0.01 0.1145475372279496 06-Sep-13 8.73 -0.03 -0.3424657534246575 05-Sep-13 8.76 -0.02 -0.22779043280182232 04-Sep-13 8.78 -0.03 -0.340522133938706 03-Sep-13 8.81 0.01 0.11363636363636363 02-Sep-13 8.8 0 0 30-Aug-13 8.8 -0.35 -3.8251366120218577 29-Aug-13 9.15 -0.02 -0.21810250817884405 28-Aug-13 9.17 0.02 0.2185792349726776 27-Aug-13 9.15 0.02 0.21905805038335158 26-Aug-13 9.13 0.03 0.32967032967032966 23-Aug-13 9.1 -0.01 -0.10976948408342481 22-Aug-13 9.11 -0.02 -0.21905805038335158 21-Aug-13 9.13 0.01 0.10964912280701754 20-Aug-13 9.12 -0.02 -0.2188183807439825 19-Aug-13 9.14 -0.02 -0.2183406113537118 16-Aug-13 9.16 -0.02 -0.2178649237472767 14-Aug-13 9.18 -0.03 -0.3257328990228013 13-Aug-13 9.21 -0.02 -0.21668472372697725 12-Aug-13 9.23 0.01 0.10845986984815618 09-Aug-13 9.22 0.01 0.10857763300760044 08-Aug-13 9.21 0.01 0.10869565217391304 07-Aug-13 9.2 0 0 06-Aug-13 9.2 -0.02 -0.21691973969631237 05-Aug-13 9.22 0.04 0.4357298474945534 02-Aug-13 9.18 -0.03 -0.3257328990228013 01-Aug-13 9.21 0 0 31-Jul-13 9.21 0.01 0.10869565217391304 30-Jul-13 9.2 -0.01 -0.10857763300760044 29-Jul-13 9.21 0.02 0.2176278563656148 26-Jul-13 9.19 -0.01 -0.10869565217391304 25-Jul-13 9.2 -0.02 -0.21691973969631237 24-Jul-13 9.22 -0.01 -0.10834236186348863 23-Jul-13 9.23 0.01 0.10845986984815618 22-Jul-13 9.22 0.03 0.3264417845484222 19-Jul-13 9.19 -0.01 -0.10869565217391304 18-Jul-13 9.2 0.02 0.2178649237472767 17-Jul-13 9.18 0.01 0.10905125408942203 16-Jul-13 9.17 0.02 0.2185792349726776 15-Jul-13 9.15 -0.01 -0.1091703056768559 12-Jul-13 9.16 0.04 0.43859649122807015 11-Jul-13 9.12 -0.01 -0.10952902519167579 10-Jul-13 9.13 0.01 0.10964912280701754 09-Jul-13 9.12 0.04 0.44052863436123346 08-Jul-13 9.08 -0.05 -0.547645125958379 05-Jul-13 9.13 0 0 04-Jul-13 9.13 0 0 03-Jul-13 9.13 0 0 02-Jul-13 9.13 0.02 0.21953896816684962 01-Jul-13 9.11 0.01 0.10989010989010989 28-Jun-13 9.1 0.03 0.33076074972436603 27-Jun-13 9.07 0.04 0.4429678848283499 26-Jun-13 9.03 -0.01 -0.11061946902654868 25-Jun-13 9.04 -0.02 -0.22075055187637968 24-Jun-13 9.06 -0.06 -0.6578947368421053 21-Jun-13 9.12 -0.07 -0.7616974972796517 20-Jun-13 9.19 -0.05 -0.5411255411255411 19-Jun-13 9.24 -0.01 -0.10810810810810811 18-Jun-13 9.25 -0.01 -0.1079913606911447 17-Jun-13 9.26 0.03 0.3250270855904659 14-Jun-13 9.23 0.02 0.21715526601520088 13-Jun-13 9.21 -0.02 -0.21668472372697725 12-Jun-13 9.23 -0.01 -0.10822510822510822 11-Jun-13 9.24 -0.04 -0.43103448275862066 10-Jun-13 9.28 -0.03 -0.322234156820623 07-Jun-13 9.31 -0.01 -0.1072961373390558 06-Jun-13 9.32 -0.01 -0.10718113612004287 05-Jun-13 9.33 -0.02 -0.21390374331550802 04-Jun-13 9.35 0 0 03-Jun-13 9.35 -0.04 -0.42598509052183176 31-May-13 9.39 -0.01 -0.10638297872340426 30-May-13 9.4 -0.01 -0.10626992561105207 29-May-13 9.41 -0.05 -0.5285412262156448 28-May-13 9.46 0 0 27-May-13 9.46 0.01 0.10582010582010581 24-May-13 9.45 -0.01 -0.10570824524312897 23-May-13 9.46 -0.03 -0.31612223393045313 22-May-13 9.49 0.01 0.10548523206751055 21-May-13 9.48 -0.03 -0.31545741324921134 17-May-13 9.51 0.04 0.42238648363252373 16-May-13 9.47 0.01 0.10570824524312897 15-May-13 9.46 -0.01 -0.10559662090813093 14-May-13 9.47 -0.01 -0.10548523206751055 13-May-13 9.48 -0.03 -0.31545741324921134 10-May-13 9.51 0.01 0.10526315789473684 08-May-13 9.5 0.01 0.1053740779768177 07-May-13 9.49 0 0 06-May-13 9.49 -0.03 -0.31512605042016806 03-May-13 9.52 0.01 0.10515247108307045 02-May-13 9.51 0.02 0.2107481559536354 30-Apr-13 9.49 0.01 0.10548523206751055 29-Apr-13 9.48 0.02 0.21141649048625794 26-Apr-13 9.46 0 0 25-Apr-13 9.46 0.01 0.11 24-Apr-13 9.45 0 0 23-Apr-13 9.45 0.01 0.11 22-Apr-13 9.44 0.01 0.11 19-Apr-13 9.43 0 0 18-Apr-13 9.43 0.01 0.11 17-Apr-13 9.42 0 0 16-Apr-13 9.42 0.01 0.11 15-Apr-13 9.41 0.02 0.21 12-Apr-13 9.39 0.01 0.11 11-Apr-13 9.38 -0.01 -0.11 10-Apr-13 9.39 0 0 09-Apr-13 9.39 0 0 08-Apr-13 9.39 0.04 0.43 05-Apr-13 9.35 0.03 0.32 04-Apr-13 9.32 0.02 0.22 03-Apr-13 9.3 0 0 02-Apr-13 9.3 0.01 0.11 28-Mar-13 9.29 0 0 27-Mar-13 9.29 0 0 26-Mar-13 9.29 0 0 25-Mar-13 9.29 0 0 22-Mar-13 9.29 0 0 21-Mar-13 9.29 -0.01 -0.11 20-Mar-13 9.3 0.02 0.22 19-Mar-13 9.28 0.01 0.11 18-Mar-13 9.27 0.01 0.11 15-Mar-13 9.26 -0.01 -0.11 14-Mar-13 9.27 0.01 0.11 13-Mar-13 9.26 0.01 0.11 12-Mar-13 9.25 0 0 11-Mar-13 9.25 0 0 08-Mar-13 9.25 -0.01 -0.11 07-Mar-13 9.26 -0.02 -0.22 06-Mar-13 9.28 0 0 05-Mar-13 9.28 0 0 04-Mar-13 9.28 0 0 01-Mar-13 9.28 0.02 0.22 28-Feb-13 9.26 -0.01 -0.11 27-Feb-13 9.27 0 0 26-Feb-13 9.27 0.01 0.11 25-Feb-13 9.26 0.01 0.11 22-Feb-13 9.25 0.02 0.22 21-Feb-13 9.23 0 0 20-Feb-13 9.23 -0.01 -0.11 19-Feb-13 9.24 0 0 18-Feb-13 9.24 0 0 15-Feb-13 9.24 0.02 0.22 14-Feb-13 9.22 0 0 13-Feb-13 9.22 -0.01 -0.11 12-Feb-13 9.23 0 0 11-Feb-13 9.23 0.01 0.11 08-Feb-13 9.22 0 0 07-Feb-13 9.22 0.01 0.11 06-Feb-13 9.21 -0.01 -0.11 05-Feb-13 9.22 0.01 0.11 04-Feb-13 9.21 -0.01 -0.11 01-Feb-13 9.22 0.01 0.11 31-Jan-13 9.21 -0.02 -0.22 30-Jan-13 9.23 -0.01 -0.11 29-Jan-13 9.24 -0.01 -0.11 28-Jan-13 9.25 -0.03 -0.32 25-Jan-13 9.28 -0.01 -0.11 24-Jan-13 9.29 0 0 23-Jan-13 9.29 0 0 22-Jan-13 9.29 0 0 21-Jan-13 9.29 0.02 0.22 18-Jan-13 9.27 -0.02 -0.21528525296017223 17-Jan-13 9.29 0 0 16-Jan-13 9.29 0 0 15-Jan-13 9.29 0 0 14-Jan-13 9.29 0.02 0.21574973031283712 11-Jan-13 9.27 -0.01 -0.10775862068965517 10-Jan-13 9.28 0 0 09-Jan-13 9.28 0.01 0.10787486515641856 08-Jan-13 9.27 0.02 0.21621621621621623 07-Jan-13 9.25 0.01 0.10822510822510822 04-Jan-13 9.24 -0.01 -0.10810810810810811 03-Jan-13 9.25 -0.02 -0.21574973031283712 02-Jan-13 9.27 0 0 31-Dec-12 9.27 0 0 28-Dec-12 9.27 0.02 0.21621621621621623 27-Dec-12 9.25 -- -- 21-Dec-12 9.22 0 0 20-Dec-12 9.22 0.03 0.3264417845484222 19-Dec-12 9.19 -0.02 -0.21715526601520088 18-Dec-12 9.21 -0.01 -0.10845986984815618 17-Dec-12 9.22 0.01 0.10857763300760044 14-Dec-12 9.21 0 0 13-Dec-12 9.21 0 0 12-Dec-12 9.21 -0.01 -0.10845986984815618 11-Dec-12 9.22 0.01 0.10857763300760044 10-Dec-12 9.21 -0.02 -0.21668472372697725 07-Dec-12 9.23 0.01 0.10845986984815618 06-Dec-12 9.22 0.01 0.10857763300760044 05-Dec-12 9.21 0.01 0.11 04-Dec-12 9.2 0 0 03-Dec-12 9.2 0 0 30-Nov-12 9.2 0.01 0.11 29-Nov-12 9.19 0 0 28-Nov-12 9.19 0.02 0.22 27-Nov-12 9.17 0.01 0.11 26-Nov-12 9.16 0.01 0.11 23-Nov-12 9.15 0 0 22-Nov-12 9.15 0 0 21-Nov-12 9.15 -0.01 -0.11 20-Nov-12 9.16 -0.01 -0.11 19-Nov-12 9.17 -0.01 -0.11 16-Nov-12 9.18 -0.01 -0.11 15-Nov-12 9.19 0 0 14-Nov-12 9.19 0 0 13-Nov-12 9.19 0 0 12-Nov-12 9.19 0 0 09-Nov-12 9.19 0.01 0.11 08-Nov-12 9.18 0.01 0.11 07-Nov-12 9.17 -0.01 -0.11 06-Nov-12 9.18 0.02 0.22 05-Nov-12 9.16 0 0 02-Nov-12 9.16 0 0 31-Oct-12 9.16 0.02 0.22 29-Oct-12 9.14 0.02 0.22 26-Oct-12 9.12 -0.01 -0.11 25-Oct-12 9.13 0 0 24-Oct-12 9.13 -0.01 -0.11 23-Oct-12 9.14 -0.01 -0.11 22-Oct-12 9.15 0.02 0.22 19-Oct-12 9.13 0 0 18-Oct-12 9.13 0 0 17-Oct-12 9.13 0 0 16-Oct-12 9.13 0.01 0.11 15-Oct-12 9.12 0.01 0.11 12-Oct-12 9.11 0.03 0.33 11-Oct-12 9.08 0.01 0.11 10-Oct-12 9.07 0.01 0.11 09-Oct-12 9.06 0 0 08-Oct-12 9.06 -0.01 -0.11 05-Oct-12 9.07 0 0 04-Oct-12 9.07 0.01 0.11 03-Oct-12 9.06 0.01 0.11 02-Oct-12 9.05 0.02 0.22 01-Oct-12 9.03 0.01 0.11 28-Sep-12 9.02 -0.01 -0.11 27-Sep-12 9.03 0.01 0.11 26-Sep-12 9.02 0 0 25-Sep-12 9.02 0.01 0.11 24-Sep-12 9.01 0.01 0.11 21-Sep-12 9 0.01 0.11 20-Sep-12 8.99 0.01 0.11 19-Sep-12 8.98 0.02 0.22 18-Sep-12 8.96 0.02 0.22 17-Sep-12 8.94 0 0 14-Sep-12 8.94 0 0 13-Sep-12 8.94 -0.01 -0.11 12-Sep-12 8.95 0 0 11-Sep-12 8.95 -- -- 10-Sep-12 8.95 -- -- 07-Sep-12 8.93 -- -- 06-Sep-12 8.95 -- -- 05-Sep-12 8.95 -- -- 04-Sep-12 8.96 -- -- 03-Sep-12 8.95 -- -- 31-Aug-12 8.93 -0.39 -4.18 30-Aug-12 9.32 -- -- 29-Aug-12 9.33 -- -- 28-Aug-12 9.32 -- -- 27-Aug-12 9.31 -- -- 24-Aug-12 9.31 -- -- 23-Aug-12 9.29 -- -- 22-Aug-12 9.26 -- -- 21-Aug-12 9.25 -- -- 20-Aug-12 9.24 -- -- 17-Aug-12 9.23 -- -- 16-Aug-12 9.24 -- -- 14-Aug-12 9.29 -- -- 13-Aug-12 9.3 -- -- 10-Aug-12 9.29 -- -- 09-Aug-12 9.28 -- -- 08-Aug-12 9.28 -- -- 07-Aug-12 9.29 -- -- 06-Aug-12 9.28 -- -- 03-Aug-12 9.3 -- -- 02-Aug-12 9.28 -- -- 01-Aug-12 9.28 -- -- 31-Jul-12 9.27 0.03 0.32 30-Jul-12 9.24 -- -- 27-Jul-12 9.26 -- -- 26-Jul-12 9.26 -- -- 25-Jul-12 9.26 -- -- 24-Jul-12 9.25 -- -- 23-Jul-12 9.26 -- -- 20-Jul-12 9.25 -- -- 19-Jul-12 9.24 -- -- 18-Jul-12 9.22 -- -- 17-Jul-12 9.21 -- -- 16-Jul-12 9.19 -- -- 13-Jul-12 9.17 -- -- 12-Jul-12 9.16 -- -- 11-Jul-12 9.14 -- -- 10-Jul-12 9.13 -- -- 09-Jul-12 9.12 -- -- 06-Jul-12 9.1 -- -- 05-Jul-12 9.08 -- -- 04-Jul-12 9.07 -- -- 03-Jul-12 9.07 -- -- 02-Jul-12 9.03 -- -- 29-Jun-12 9.03 0.01 0.11 28-Jun-12 9.02 -- -- 27-Jun-12 9.01 -- -- 26-Jun-12 9.02 -- -- 25-Jun-12 9.01 -- -- 22-Jun-12 9.02 -- -- 21-Jun-12 8.99 -- -- 20-Jun-12 8.98 -- -- 19-Jun-12 8.99 -- -- 18-Jun-12 8.99 -- -- 15-Jun-12 8.97 -- -- 14-Jun-12 8.96 -- -- 13-Jun-12 8.94 -- -- 12-Jun-12 8.97 -- -- 11-Jun-12 8.96 -- -- 08-Jun-12 8.95 -- -- 07-Jun-12 8.92 -- -- 06-Jun-12 8.94 -- -- 05-Jun-12 8.96 -- -- 04-Jun-12 8.98 -- -- 01-Jun-12 8.96 -- -- 31-May-12 8.95 0.03 0.34 30-May-12 8.92 -- -- 29-May-12 8.91 -- -- 25-May-12 8.9 -- -- 24-May-12 8.91 -- -- 23-May-12 8.9 -- -- 22-May-12 8.91 -- -- 21-May-12 8.92 -- -- 18-May-12 8.95 -- -- 16-May-12 8.96 -- -- 15-May-12 8.98 -- -- 14-May-12 8.98 -- -- 11-May-12 8.97 -- -- 10-May-12 8.98 -- -- 09-May-12 8.99 -- -- 08-May-12 8.98 -- -- 07-May-12 8.98 -- -- 04-May-12 8.96 -- -- 03-May-12 8.95 -- -- 02-May-12 8.94 -- -- 30-Apr-12 8.92 0.02 0.22 27-Apr-12 8.9 -- -- 26-Apr-12 8.89 -- -- 25-Apr-12 8.89 -- -- 24-Apr-12 8.89 -- -- 23-Apr-12 8.89 -- -- 20-Apr-12 8.89 -- -- 19-Apr-12 8.89 -- -- 18-Apr-12 8.88 -- -- 17-Apr-12 8.89 -- -- 16-Apr-12 8.89 -- -- 13-Apr-12 8.9 -- -- 12-Apr-12 8.86 -- -- 11-Apr-12 8.88 -- -- 10-Apr-12 8.88 -- -- 05-Apr-12 8.85 -- -- 04-Apr-12 8.86 -- -- 03-Apr-12 8.88 -- -- 02-Apr-12 8.88 -- -- 30-Mar-12 8.89 0.01 0.11 29-Mar-12 8.88 -- -- 28-Mar-12 8.89 -- -- 27-Mar-12 8.87 -- -- 26-Mar-12 8.87 -- -- 23-Mar-12 8.86 -- -- 22-Mar-12 8.87 -- -- 21-Mar-12 8.84 -- -- 20-Mar-12 8.84 -- -- 19-Mar-12 8.85 -- -- 16-Mar-12 8.84 -- -- 15-Mar-12 8.84 -- -- 14-Mar-12 8.88 -- -- 13-Mar-12 8.9 -- -- 12-Mar-12 8.9 -- -- 09-Mar-12 8.89 -- -- 08-Mar-12 8.89 -- -- 07-Mar-12 8.9 -- -- 06-Mar-12 8.9 -- -- 05-Mar-12 8.92 -- -- 02-Mar-12 8.89 -- -- 01-Mar-12 8.89 -- -- 29-Feb-12 8.88 0.01 0.11 28-Feb-12 8.87 -- -- 27-Feb-12 8.84 -- -- 24-Feb-12 8.82 -- -- 23-Feb-12 8.81 -- -- 22-Feb-12 8.79 -- -- 21-Feb-12 8.79 -- -- 20-Feb-12 8.78 -- -- 17-Feb-12 8.77 -- -- 16-Feb-12 8.79 -- -- 15-Feb-12 8.81 -- -- 14-Feb-12 8.79 -- -- 13-Feb-12 8.79 -- -- 10-Feb-12 8.77 -- -- 09-Feb-12 8.78 -- -- 08-Feb-12 8.77 -- -- 07-Feb-12 8.78 -- -- 06-Feb-12 8.76 -- -- 03-Feb-12 8.77 -- -- 02-Feb-12 8.76 -- -- 01-Feb-12 8.77 -- -- 31-Jan-12 8.74 0.02 0.23 30-Jan-12 8.72 -- -- 27-Jan-12 8.7 -- -- 26-Jan-12 8.66 -- -- 25-Jan-12 8.63 -- -- 24-Jan-12 8.61 -- -- 23-Jan-12 8.61 -- -- 20-Jan-12 8.61 -- -- 19-Jan-12 8.62 -- -- 18-Jan-12 8.62 -- -- 17-Jan-12 8.61 -- -- 16-Jan-12 8.6 -- -- 13-Jan-12 8.58 -- -- 12-Jan-12 8.57 -- -- 11-Jan-12 8.55 -- -- 10-Jan-12 8.5 -- -- 09-Jan-12 8.53 -- -- 06-Jan-12 8.51 -- -- 05-Jan-12 8.51 -- -- 04-Jan-12 8.51 -- -- 03-Jan-12 8.52 -- -- 02-Jan-12 8.52 -- -- 30-Dec-11 8.5 0 0 29-Dec-11 8.5 -- -- 28-Dec-11 8.46 -- -- 27-Dec-11 8.45 -- -- 23-Dec-11 8.47 -- -- 22-Dec-11 8.46 -- -- 21-Dec-11 8.47 -- -- 20-Dec-11 8.49 -- -- 19-Dec-11 8.48 -- -- 16-Dec-11 8.46 -- -- 15-Dec-11 8.45 -- -- 14-Dec-11 8.43 -- -- 13-Dec-11 8.41 -- -- 12-Dec-11 8.41 -- -- 09-Dec-11 8.43 -- -- 08-Dec-11 8.43 -- -- 07-Dec-11 8.41 -- -- 06-Dec-11 8.42 -- -- 05-Dec-11 8.39 -- -- 02-Dec-11 8.34 -- -- 01-Dec-11 8.32 -- -- 30-Nov-11 8.32 -0.01 -0.12 29-Nov-11 8.33 -- -- 28-Nov-11 8.33 -- -- 25-Nov-11 8.36 -- -- 24-Nov-11 8.37 -- -- 23-Nov-11 8.38 -- -- 22-Nov-11 8.41 -- -- 21-Nov-11 8.43 -- -- 18-Nov-11 8.44 -- -- 17-Nov-11 8.45 -- -- 16-Nov-11 8.46 -- -- 15-Nov-11 8.49 -- -- 14-Nov-11 8.51 -- -- 11-Nov-11 8.5 -- -- 10-Nov-11 8.53 -- -- 09-Nov-11 8.54 -- -- 08-Nov-11 8.56 -- -- 07-Nov-11 8.55 -- -- 04-Nov-11 8.55 -- -- 03-Nov-11 8.55 -- -- 02-Nov-11 8.55 -- -- 31-Oct-11 8.52 0.05 0.59 28-Oct-11 8.47 -- -- 27-Oct-11 8.48 -- -- 26-Oct-11 8.48 -- -- 25-Oct-11 8.43 -- -- 24-Oct-11 8.42 -- -- 21-Oct-11 8.4 -- -- 20-Oct-11 8.41 -- -- 19-Oct-11 8.38 -- -- 18-Oct-11 8.37 -- -- 17-Oct-11 8.34 -- -- 14-Oct-11 8.32 -- -- 13-Oct-11 8.31 -- -- 12-Oct-11 8.29 -- -- 11-Oct-11 8.29 -- -- 10-Oct-11 8.29 -- -- 07-Oct-11 8.29 -- -- 06-Oct-11 8.27 -- -- 05-Oct-11 8.33 -- -- 04-Oct-11 8.38 -- -- 03-Oct-11 8.37 -- -- 30-Sep-11 8.36 0 0 29-Sep-11 8.36 -- -- 28-Sep-11 8.32 -- -- 27-Sep-11 8.33 -- -- 26-Sep-11 8.37 -- -- 23-Sep-11 8.42 -- -- 22-Sep-11 8.43 -- -- 21-Sep-11 8.42 -- -- 20-Sep-11 8.43 -- -- 19-Sep-11 8.4 -- -- 16-Sep-11 8.39 -- -- 15-Sep-11 8.4 -- -- 14-Sep-11 8.39 -- -- 13-Sep-11 8.42 -- -- 12-Sep-11 8.47 -- -- 09-Sep-11 8.48 -- -- 08-Sep-11 8.47 -- -- 07-Sep-11 8.48 -- -- 06-Sep-11 8.5 -- -- 05-Sep-11 8.52 -- -- 02-Sep-11 8.47 -- -- 01-Sep-11 8.43 -- -- 31-Aug-11 8.42 -0.4 -4.54 30-Aug-11 8.82 -- -- 29-Aug-11 8.84 -- -- 26-Aug-11 8.83 -- -- 25-Aug-11 8.81 -- -- 24-Aug-11 8.87 -- -- 23-Aug-11 8.92 -- -- 22-Aug-11 8.94 -- -- 19-Aug-11 8.95 -- -- 18-Aug-11 8.95 -- -- 17-Aug-11 8.92 -- -- 16-Aug-11 8.89 -- -- 12-Aug-11 8.87 -- -- 11-Aug-11 8.96 -- -- 10-Aug-11 8.98 -- -- 09-Aug-11 8.97 -- -- 08-Aug-11 9 -- -- 05-Aug-11 9.04 -- -- 04-Aug-11 9.04 -- -- 03-Aug-11 9.03 -- -- 02-Aug-11 9.01 -- -- 01-Aug-11 8.99 -- -- 29-Jul-11 8.95 0.01 0.11 28-Jul-11 8.94 -- -- 27-Jul-11 8.94 -- -- 26-Jul-11 8.92 -- -- 25-Jul-11 8.94 -- -- 22-Jul-11 8.9 -- -- 21-Jul-11 8.9 -- -- 20-Jul-11 8.91 -- -- 19-Jul-11 8.9 -- -- 18-Jul-11 8.91 -- -- 15-Jul-11 8.91 -- -- 14-Jul-11 8.92 -- -- 13-Jul-11 8.91 -- -- 12-Jul-11 8.92 -- -- 11-Jul-11 8.92 -- -- 08-Jul-11 8.87 -- -- 07-Jul-11 8.88 -- -- 06-Jul-11 8.87 -- -- 05-Jul-11 8.84 -- -- 04-Jul-11 8.84 -- -- 01-Jul-11 8.84 -- -- 30-Jun-11 8.83 0 0 29-Jun-11 8.83 -- -- 28-Jun-11 8.85 -- -- 27-Jun-11 8.89 -- -- 24-Jun-11 8.89 -- -- 22-Jun-11 8.87 -- -- 21-Jun-11 8.87 -- -- 20-Jun-11 8.88 -- -- 17-Jun-11 8.89 -- -- 16-Jun-11 8.88 -- -- 15-Jun-11 8.86 -- -- 14-Jun-11 8.89 -- -- 10-Jun-11 8.88 -- -- 09-Jun-11 8.9 -- -- 08-Jun-11 8.89 -- -- 07-Jun-11 8.89 -- -- 06-Jun-11 8.9 -- -- 03-Jun-11 8.89 -- -- 01-Jun-11 8.91 -- -- 31-May-11 8.91 0 0 30-May-11 8.91 -- -- 27-May-11 8.91 -- -- 26-May-11 8.89 -- -- 25-May-11 8.91 -- -- 24-May-11 8.9 -- -- 23-May-11 8.9 -- -- 20-May-11 8.9 -- -- 19-May-11 8.9 -- -- 18-May-11 8.91 -- -- 17-May-11 8.9 -- -- 16-May-11 8.89 -- -- 13-May-11 8.88 -- -- 12-May-11 8.9 -- -- 11-May-11 8.89 -- -- 10-May-11 8.9 -- -- 09-May-11 8.9 -- -- 06-May-11 8.9 -- -- 05-May-11 8.88 -- -- 04-May-11 8.87 -- -- 03-May-11 8.86 -- -- 02-May-11 8.85 -- -- 29-Apr-11 8.84 0.02 0.23 28-Apr-11 8.82 -- -- 27-Apr-11 8.84 -- -- 26-Apr-11 8.82 -- -- 21-Apr-11 8.81 -- -- 20-Apr-11 8.81 -- -- 19-Apr-11 8.81 -- -- 18-Apr-11 8.81 -- -- 15-Apr-11 8.77 -- -- 14-Apr-11 8.78 -- -- 13-Apr-11 8.76 -- -- 12-Apr-11 8.74 -- -- 11-Apr-11 8.74 -- -- 08-Apr-11 8.74 -- -- 07-Apr-11 8.75 -- -- 06-Apr-11 8.75 -- -- 05-Apr-11 8.75 -- -- 04-Apr-11 8.74 -- -- 01-Apr-11 8.74 -- -- 31-Mar-11 8.73 0.01 0.11 30-Mar-11 8.72 -- -- 29-Mar-11 8.74 -- -- 28-Mar-11 8.74 -- -- 25-Mar-11 8.74 -- -- 24-Mar-11 8.75 -- -- 23-Mar-11 8.75 -- -- 22-Mar-11 8.75 -- -- 21-Mar-11 8.76 -- -- 18-Mar-11 8.75 -- -- 17-Mar-11 8.77 -- -- 16-Mar-11 8.74 -- -- 15-Mar-11 8.74 -- -- 14-Mar-11 8.73 -- -- 11-Mar-11 8.74 -- -- 10-Mar-11 8.73 -- -- 09-Mar-11 8.71 -- -- 08-Mar-11 8.72 -- -- 07-Mar-11 8.72 -- -- 04-Mar-11 8.7 -- -- 03-Mar-11 8.73 -- -- 02-Mar-11 8.74 -- -- 01-Mar-11 8.74 -- -- 28-Feb-11 8.73 0.01 0.11 25-Feb-11 8.72 -- -- 24-Feb-11 8.71 -- -- 23-Feb-11 8.72 -- -- 22-Feb-11 8.65 -- -- 21-Feb-11 8.69 -- -- 18-Feb-11 8.69 -- -- 17-Feb-11 8.67 -- -- 16-Feb-11 8.68 -- -- 15-Feb-11 8.67 -- -- 14-Feb-11 8.66 -- -- 11-Feb-11 8.64 -- -- 10-Feb-11 8.65 -- -- 09-Feb-11 8.63 -- -- 08-Feb-11 8.64 -- -- 07-Feb-11 8.63 -- -- 04-Feb-11 8.65 -- -- 03-Feb-11 8.66 -- -- 02-Feb-11 8.66 -- -- 01-Feb-11 8.67 -- -- 31-Jan-11 8.69 0.02 0.23 28-Jan-11 8.67 -- -- 27-Jan-11 8.66 -- -- 26-Jan-11 8.69 -- -- 25-Jan-11 8.67 -- -- 24-Jan-11 8.66 -- -- 21-Jan-11 8.64 -- -- 20-Jan-11 8.67 -- -- 19-Jan-11 8.66 -- -- 18-Jan-11 8.7 -- -- 17-Jan-11 8.66 -- -- 14-Jan-11 8.67 -- -- 13-Jan-11 8.65 -- -- 12-Jan-11 8.65 -- -- 11-Jan-11 8.66 -- -- 10-Jan-11 8.66 -- -- 07-Jan-11 8.64 -- -- 06-Jan-11 8.62 -- -- 05-Jan-11 8.66 -- -- 04-Jan-11 8.65 -- -- 03-Jan-11 8.66 -- -- 31-Dec-10 8.63 0 0 30-Dec-10 8.63 -- -- 29-Dec-10 8.59 -- -- 28-Dec-10 8.62 -- -- 27-Dec-10 8.61 -- -- 23-Dec-10 8.62 -- -- 22-Dec-10 8.62 -- -- 21-Dec-10 8.61 -- -- 20-Dec-10 8.61 -- -- 17-Dec-10 8.57 -- -- 16-Dec-10 8.55 -- -- 15-Dec-10 8.56 -- -- 14-Dec-10 8.61 -- -- 13-Dec-10 8.6 -- -- 10-Dec-10 8.62 -- -- 09-Dec-10 8.62 -- -- 08-Dec-10 8.63 -- -- 07-Dec-10 8.68 -- -- 06-Dec-10 8.66 -- -- 03-Dec-10 8.66 -- -- 02-Dec-10 8.67 -- -- 01-Dec-10 8.71 -- -- 30-Nov-10 8.72 -0.01 -0.11 29-Nov-10 8.73 -- -- 26-Nov-10 8.71 -- -- 25-Nov-10 8.72 -- -- 24-Nov-10 8.77 -- -- 23-Nov-10 8.77 -- -- 22-Nov-10 8.76 -- -- 19-Nov-10 8.75 -- -- 18-Nov-10 8.75 -- -- 17-Nov-10 8.76 -- -- 16-Nov-10 8.71 -- -- 15-Nov-10 8.79 -- -- 12-Nov-10 8.81 -- -- 11-Nov-10 8.82 -- -- 10-Nov-10 8.82 -- -- 09-Nov-10 8.86 -- -- 08-Nov-10 8.88 -- -- 05-Nov-10 8.89 -- -- 04-Nov-10 8.85 -- -- 03-Nov-10 8.88 -- -- 02-Nov-10 8.86 -- -- 29-Oct-10 8.84 0.01 0.11 28-Oct-10 8.83 -- -- 27-Oct-10 8.85 -- -- 26-Oct-10 8.87 -- -- 25-Oct-10 8.86 -- -- 22-Oct-10 8.86 -- -- 21-Oct-10 8.87 -- -- 20-Oct-10 8.87 -- -- 19-Oct-10 8.86 -- -- 18-Oct-10 8.84 -- -- 15-Oct-10 8.83 -- -- 14-Oct-10 8.89 -- -- 13-Oct-10 8.89 -- -- 12-Oct-10 8.9 -- -- 11-Oct-10 8.89 -- -- 08-Oct-10 8.92 -- -- 07-Oct-10 8.88 -- -- 06-Oct-10 8.85 -- -- 05-Oct-10 8.88 -- -- 04-Oct-10 8.83 -- -- 01-Oct-10 8.79 -- -- 30-Sep-10 8.82 -0.01 -0.11 29-Sep-10 8.83 -- -- 28-Sep-10 8.82 -- -- 27-Sep-10 8.79 -- -- 24-Sep-10 8.81 -- -- 23-Sep-10 8.81 -- -- 22-Sep-10 8.8 -- -- 21-Sep-10 8.77 -- -- 20-Sep-10 8.76 -- -- 17-Sep-10 8.75 -- -- 16-Sep-10 8.76 -- -- 15-Sep-10 8.77 -- -- 14-Sep-10 8.75 -- -- 13-Sep-10 8.72 -- -- 10-Sep-10 8.72 -- -- 09-Sep-10 8.74 -- -- 08-Sep-10 8.76 -- -- 07-Sep-10 8.73 -- -- 06-Sep-10 8.73 -- -- 03-Sep-10 8.73 -- -- 02-Sep-10 8.74 -- -- 01-Sep-10 8.8 -- -- 31-Aug-10 8.76 -0.47 -5.09 30-Aug-10 9.23 -- -- 27-Aug-10 9.27 -- -- 26-Aug-10 9.26 -- -- 25-Aug-10 9.28 -- -- 24-Aug-10 9.25 -- -- 23-Aug-10 9.24 -- -- 20-Aug-10 9.24 -- -- 19-Aug-10 9.22 -- -- 18-Aug-10 9.2 -- -- 17-Aug-10 9.21 -- -- 16-Aug-10 9.18 -- -- 13-Aug-10 9.15 -- -- 12-Aug-10 9.16 -- -- 11-Aug-10 9.14 -- -- 10-Aug-10 9.13 -- -- 09-Aug-10 9.17 -- -- 06-Aug-10 9.1 -- -- 05-Aug-10 9.09 -- -- 04-Aug-10 9.09 -- -- 03-Aug-10 9.07 -- -- 02-Aug-10 9.08 -- -- 30-Jul-10 9.05 0.02 0.22 29-Jul-10 9.03 -- -- 28-Jul-10 9.05 -- -- 27-Jul-10 9.01 -- -- 26-Jul-10 8.99 -- -- 23-Jul-10 9 -- -- 22-Jul-10 9.01 -- -- 21-Jul-10 8.98 -- -- 20-Jul-10 8.97 -- -- 19-Jul-10 8.98 -- -- 16-Jul-10 8.96 -- -- 15-Jul-10 8.94 -- -- 14-Jul-10 8.91 -- -- 13-Jul-10 8.91 -- -- 12-Jul-10 8.9 -- -- 09-Jul-10 8.9 -- -- 08-Jul-10 8.93 -- -- 07-Jul-10 8.91 -- -- 06-Jul-10 8.89 -- -- 05-Jul-10 8.89 -- -- 02-Jul-10 8.91 -- -- 01-Jul-10 8.89 -- -- 30-Jun-10 8.89 0.01 0.11 29-Jun-10 8.88 -- -- 28-Jun-10 8.85 -- -- 25-Jun-10 8.84 -- -- 24-Jun-10 8.85 -- -- 22-Jun-10 8.82 -- -- 21-Jun-10 8.81 -- -- 18-Jun-10 8.81 -- -- 17-Jun-10 8.78 -- -- 16-Jun-10 8.77 -- -- 15-Jun-10 8.77 -- -- 14-Jun-10 8.79 -- -- 11-Jun-10 8.76 -- -- 10-Jun-10 8.8 -- -- 09-Jun-10 8.82 -- -- 08-Jun-10 8.84 -- -- 07-Jun-10 8.84 -- -- 04-Jun-10 8.8 -- -- 03-Jun-10 8.8 -- -- 02-Jun-10 8.83 -- -- 01-Jun-10 8.8 -- -- 31-May-10 8.83 0.03 0.34 28-May-10 8.8 -- -- 27-May-10 8.83 -- -- 26-May-10 8.84 -- -- 25-May-10 8.85 -- -- 21-May-10 8.87 -- -- 20-May-10 8.89 -- -- 19-May-10 8.91 -- -- 18-May-10 8.89 -- -- 17-May-10 8.89 -- -- 14-May-10 8.87 -- -- 12-May-10 8.85 -- -- 11-May-10 8.86 -- -- 10-May-10 8.86 -- -- 07-May-10 8.84 -- -- 06-May-10 8.88 -- -- 05-May-10 8.89 -- -- 04-May-10 8.88 -- -- 03-May-10 8.89 -- -- 30-Apr-10 8.86 0.02 0.23 29-Apr-10 8.84 -- -- 28-Apr-10 8.83 -- -- 27-Apr-10 8.85 -- -- 26-Apr-10 8.86 -- -- 23-Apr-10 8.87 -- -- 22-Apr-10 8.89 -- -- 21-Apr-10 8.88 -- -- 20-Apr-10 8.8 -- -- 19-Apr-10 8.88 -- -- 16-Apr-10 8.79 -- -- 15-Apr-10 8.84 -- -- 14-Apr-10 8.84 -- -- 13-Apr-10 8.83 -- -- 12-Apr-10 8.81 -- -- 09-Apr-10 8.8 -- -- 08-Apr-10 8.81 -- -- 07-Apr-10 8.77 -- -- 06-Apr-10 8.77 -- -- 01-Apr-10 8.8 -- -- 31-Mar-10 8.86 0.08 0.91 30-Mar-10 8.78 -- -- 29-Mar-10 8.78 -- -- 26-Mar-10 8.77 -- -- 25-Mar-10 8.78 -- -- 24-Mar-10 8.81 -- -- 23-Mar-10 8.88 -- -- 22-Mar-10 8.81 -- -- 19-Mar-10 8.87 -- -- 18-Mar-10 8.8 -- -- 17-Mar-10 8.79 -- -- 16-Mar-10 8.77 -- -- 15-Mar-10 8.76 -- -- 12-Mar-10 8.75 -- -- 11-Mar-10 8.74 -- -- 10-Mar-10 8.74 -- -- 09-Mar-10 8.74 -- -- 08-Mar-10 8.73 -- -- 05-Mar-10 8.73 -- -- 04-Mar-10 8.79 -- -- 03-Mar-10 8.71 -- -- 02-Mar-10 8.71 -- -- 01-Mar-10 8.71 -- -- 26-Feb-10 8.69 0.02 0.23 25-Feb-10 8.67 -- -- 24-Feb-10 8.66 -- -- 23-Feb-10 8.63 -- -- 22-Feb-10 8.62 -- -- 19-Feb-10 8.6 -- -- 18-Feb-10 8.61 -- -- 17-Feb-10 8.63 -- -- 16-Feb-10 8.62 -- -- 15-Feb-10 8.63 -- -- 12-Feb-10 8.62 -- -- 11-Feb-10 8.62 -- -- 10-Feb-10 8.64 -- -- 09-Feb-10 8.58 -- -- 08-Feb-10 8.67 -- -- 05-Feb-10 8.66 -- -- 04-Feb-10 8.64 -- -- 03-Feb-10 8.64 -- -- 02-Feb-10 8.64 -- -- 01-Feb-10 8.66 -- -- 29-Jan-10 8.64 -0.01 -0.12 28-Jan-10 8.65 -- -- 27-Jan-10 8.66 -- -- 26-Jan-10 8.66 -- -- 25-Jan-10 8.66 -- -- 22-Jan-10 8.67 -- -- 21-Jan-10 8.65 -- -- 20-Jan-10 8.64 -- -- 19-Jan-10 8.65 -- -- 18-Jan-10 8.65 -- -- 15-Jan-10 8.64 -- -- 14-Jan-10 8.62 -- -- 13-Jan-10 8.63 -- -- 12-Jan-10 8.61 -- -- 11-Jan-10 8.59 -- -- 08-Jan-10 8.56 -- -- 07-Jan-10 8.55 -- -- 06-Jan-10 8.53 -- -- 05-Jan-10 8.49 -- -- 04-Jan-10 8.46 -- -- 31-Dec-09 8.47 0.01 0.12 30-Dec-09 8.46 -- -- 29-Dec-09 8.44 -- -- 28-Dec-09 8.46 -- -- 23-Dec-09 8.47 -- -- 22-Dec-09 8.48 -- -- 21-Dec-09 8.51 -- -- 18-Dec-09 8.53 -- -- 17-Dec-09 8.49 -- -- 16-Dec-09 8.48 -- -- 15-Dec-09 8.48 -- -- 14-Dec-09 8.47 -- -- 11-Dec-09 8.47 -- -- 10-Dec-09 8.48 -- -- 09-Dec-09 8.5 -- -- 08-Dec-09 8.48 -- -- 07-Dec-09 8.46 -- -- 04-Dec-09 8.47 -- -- 03-Dec-09 8.48 -- -- 02-Dec-09 8.49 -- -- 01-Dec-09 8.51 -- -- 30-Nov-09 8.51 0.01 0.12 27-Nov-09 8.5 -- -- 26-Nov-09 8.51 -- -- 25-Nov-09 8.49 -- -- 24-Nov-09 8.48 -- -- 23-Nov-09 8.48 -- -- 20-Nov-09 8.48 -- -- 19-Nov-09 8.47 -- -- 18-Nov-09 8.47 -- -- 17-Nov-09 8.46 -- -- 16-Nov-09 8.44 -- -- 13-Nov-09 8.42 -- -- 12-Nov-09 8.41 -- -- 11-Nov-09 8.41 -- -- 10-Nov-09 8.47 -- -- 09-Nov-09 8.39 -- -- 06-Nov-09 8.37 -- -- 05-Nov-09 8.37 -- -- 04-Nov-09 8.39 -- -- 03-Nov-09 8.42 -- -- 02-Nov-09 8.43 -- -- 30-Oct-09 8.39 -0.01 -0.12 29-Oct-09 8.4 -- -- 28-Oct-09 8.4 -- -- 27-Oct-09 8.37 -- -- 26-Oct-09 8.37 -- -- 23-Oct-09 8.38 -- -- 22-Oct-09 8.38 -- -- 21-Oct-09 8.39 -- -- 20-Oct-09 8.39 -- -- 19-Oct-09 8.36 -- -- 16-Oct-09 8.34 -- -- 15-Oct-09 8.35 -- -- 14-Oct-09 8.38 -- -- 13-Oct-09 8.37 -- -- 12-Oct-09 8.36 -- -- 09-Oct-09 8.39 -- -- 08-Oct-09 8.41 -- -- 07-Oct-09 8.39 -- -- 06-Oct-09 8.38 -- -- 05-Oct-09 8.38 -- -- 02-Oct-09 8.38 -- -- 01-Oct-09 8.35 -- -- 30-Sep-09 8.35 0 0 29-Sep-09 8.35 -- -- 28-Sep-09 8.35 -- -- 25-Sep-09 8.33 -- -- 24-Sep-09 8.3 -- -- 23-Sep-09 8.27 -- -- 22-Sep-09 8.26 -- -- 21-Sep-09 8.26 -- -- 18-Sep-09 8.26 -- -- 17-Sep-09 8.24 -- -- 16-Sep-09 8.23 -- -- 15-Sep-09 8.23 -- -- 14-Sep-09 8.24 -- -- 11-Sep-09 8.22 -- -- 10-Sep-09 8.25 -- -- 09-Sep-09 8.16 -- -- 08-Sep-09 8.16 -- -- 07-Sep-09 8.16 -- -- 04-Sep-09 8.18 -- -- 03-Sep-09 8.18 -- -- 02-Sep-09 8.17 -- -- 01-Sep-09 8.16 -- -- 31-Aug-09 8.14 -0.2 -2.4 28-Aug-09 8.34 -- -- 27-Aug-09 8.35 -- -- 26-Aug-09 8.34 -- -- 25-Aug-09 8.32 -- -- 24-Aug-09 8.29 -- -- 21-Aug-09 8.33 -- -- 20-Aug-09 8.33 -- -- 19-Aug-09 8.32 -- -- 18-Aug-09 8.33 -- -- 17-Aug-09 8.33 -- -- 14-Aug-09 8.3 -- -- 13-Aug-09 8.26 -- -- 12-Aug-09 8.27 -- -- 11-Aug-09 8.26 -- -- 10-Aug-09 8.22 -- -- 07-Aug-09 8.23 -- -- 06-Aug-09 8.22 -- -- 05-Aug-09 8.21 -- -- 04-Aug-09 8.2 -- -- 03-Aug-09 8.21 -- -- 31-Jul-09 8.15 0.04 0.49 30-Jul-09 8.11 -- -- 29-Jul-09 8.08 -- -- 28-Jul-09 8.05 -- -- 27-Jul-09 8.02 -- -- 24-Jul-09 7.99 -- -- 23-Jul-09 8 -- -- 22-Jul-09 8 -- -- 21-Jul-09 7.95 -- -- 20-Jul-09 7.92 -- -- 17-Jul-09 7.92 -- -- 16-Jul-09 7.9 -- -- 15-Jul-09 7.9 -- -- 14-Jul-09 7.92 -- -- 13-Jul-09 7.94 -- -- 10-Jul-09 7.9 -- -- 09-Jul-09 7.91 -- -- 08-Jul-09 7.88 -- -- 07-Jul-09 7.86 -- -- 06-Jul-09 7.85 -- -- 03-Jul-09 7.84 -- -- 02-Jul-09 7.82 -- -- 01-Jul-09 7.8 -- -- 30-Jun-09 7.79 -0.01 -0.13 29-Jun-09 7.8 -- -- 26-Jun-09 7.78 -- -- 25-Jun-09 7.75 -- -- 24-Jun-09 7.76 -- -- 22-Jun-09 7.72 -- -- 19-Jun-09 7.69 -- -- 18-Jun-09 7.74 -- -- 17-Jun-09 7.75 -- -- 16-Jun-09 7.73 -- -- 15-Jun-09 7.71 -- -- 12-Jun-09 7.68 -- -- 11-Jun-09 7.63 -- -- 10-Jun-09 7.73 -- -- 09-Jun-09 7.63 -- -- 08-Jun-09 7.63 -- -- 05-Jun-09 7.65 -- -- 04-Jun-09 7.67 -- -- 03-Jun-09 7.65 -- -- 02-Jun-09 7.61 -- -- 29-May-09 7.57 0.03 0.4 28-May-09 7.54 -- -- 27-May-09 7.56 -- -- 26-May-09 7.56 -- -- 25-May-09 7.56 -- -- 22-May-09 7.57 -- -- 20-May-09 7.56 -- -- 19-May-09 7.53 -- -- 18-May-09 7.53 -- -- 15-May-09 7.53 -- -- 14-May-09 7.53 -- -- 13-May-09 7.53 -- -- 12-May-09 7.5 -- -- 11-May-09 7.48 -- -- 08-May-09 7.45 -- -- 07-May-09 7.43 -- -- 06-May-09 7.4 -- -- 05-May-09 7.38 -- -- 04-May-09 7.35 -- -- 30-Apr-09 7.33 -0.06 -0.81 29-Apr-09 7.39 -- -- 28-Apr-09 7.31 -- -- 27-Apr-09 7.3 -- -- 24-Apr-09 7.27 -- -- 23-Apr-09 7.25 -- -- 22-Apr-09 7.32 -- -- 21-Apr-09 7.27 -- -- 20-Apr-09 7.25 -- -- 17-Apr-09 7.23 -- -- 16-Apr-09 7.22 -- -- 15-Apr-09 7.21 -- -- 14-Apr-09 7.17 -- -- 09-Apr-09 7.18 -- -- 08-Apr-09 7.17 -- -- 07-Apr-09 7.08 -- -- 06-Apr-09 7.07 -- -- 03-Apr-09 7.08 -- -- 02-Apr-09 7.1 -- -- 01-Apr-09 7.08 -- -- 31-Mar-09 7.06 0.01 0.14 30-Mar-09 7.05 -- -- 27-Mar-09 7.02 -- -- 26-Mar-09 6.97 -- -- 25-Mar-09 6.97 -- -- 24-Mar-09 6.95 -- -- 23-Mar-09 6.96 -- -- 20-Mar-09 6.96 -- -- 19-Mar-09 6.96 -- -- 18-Mar-09 6.92 -- -- 17-Mar-09 6.86 -- -- 16-Mar-09 6.87 -- -- 13-Mar-09 6.86 -- -- 12-Mar-09 6.85 -- -- 11-Mar-09 6.78 -- -- 10-Mar-09 6.78 -- -- 09-Mar-09 6.88 -- -- 06-Mar-09 6.93 -- -- BGF Global Corporate Bond Fund Fund Inception 06-Mar-2009 Month End Date Monthly Total (NAV) Return 31-Mar-09 2.915454 30-Apr-09 3.824365 31-May-09 3.274214 30-Jun-09 2.906203 31-Jul-09 4.621303 31-Aug-09 2.411461 30-Sep-09 2.579856 31-Oct-09 0.479042 30-Nov-09 1.430273 31-Dec-09 -0.470036 31-Jan-10 2.007079 28-Feb-10 0.57869 31-Mar-10 1.956272 30-Apr-10 0 31-May-10 -0.338596 30-Jun-10 0.679505 31-Jul-10 1.799774 31-Aug-10 2.301753 30-Sep-10 0.684929 31-Oct-10 0.22676 30-Nov-10 -1.357466 31-Dec-10 -1.032114 31-Jan-11 0.695241 28-Feb-11 0.460303 31-Mar-11 0 30-Apr-11 1.26003 31-May-11 0.791848 30-Jun-11 -0.897867 31-Jul-11 1.358998 31-Aug-11 -1.047975 30-Sep-11 -0.712589 31-Oct-11 1.913876 30-Nov-11 -2.347418 31-Dec-11 2.163462 31-Jan-12 2.823532 29-Feb-12 1.601839 31-Mar-12 0.112617 30-Apr-12 0.337458 31-May-12 0.336325 30-Jun-12 0.893855 31-Jul-12 2.657807 31-Aug-12 0.643199 30-Sep-12 1.007839 31-Oct-12 1.552106 30-Nov-12 0.436681 31-Dec-12 0.76087 31-Jan-13 -0.647249 28-Feb-13 0.542888 31-Mar-13 0.323974 30-Apr-13 2.152853 31-May-13 -1.053741 30-Jun-13 -3.088392 31-Jul-13 1.208791 31-Aug-13 -0.523454 30-Sep-13 0.909091 31-Oct-13 1.689189 30-Nov-13 -0.110742 31-Dec-13 0.110865 31-Jan-14 1.439646 28-Feb-14 1.310044 31-Mar-14 0.323276 30-Apr-14 1.074114 31-May-14 1.487779 30-Jun-14 0.314136 31-Jul-14 0.208768 31-Aug-14 1.274105 30-Sep-14 -0.746269 31-Oct-14 0.75188 30-Nov-14 0.639659 31-Dec-14 0.317797 31-Jan-15 1.900739 28-Feb-15 -0.103627 31-Mar-15 0.103734 30-Apr-15 -0.518135 31-May-15 -0.625 30-Jun-15 -1.886792 31-Jul-15 0.961538 31-Aug-15 -0.362035 30-Sep-15 -0.109529 31-Oct-15 0.877193 30-Nov-15 0.217391 31-Dec-15 -0.867679 31-Jan-16 0.109409 29-Feb-16 0.655738 31-Mar-16 2.171553 30-Apr-16 1.168969 31-May-16 0.105042 30-Jun-16 1.783841 31-Jul-16 1.546392 31-Aug-16 0.824219 30-Sep-16 -0.207254 31-Oct-16 -1.246106 30-Nov-16 -2.208202 31-Dec-16 0.322581 31-Jan-17 0.214362 28-Feb-17 1.176471 31-Mar-17 -0.211416 30-Apr-17 0.847458 31-May-17 1.05042 30-Jun-17 0.31185 31-Jul-17 0.829016 31-Aug-17 0.41992 30-Sep-17 0 31-Oct-17 0.736842 30-Nov-17 -0.31348 31-Dec-17 0.314465 31-Jan-18 -0.522466 28-Feb-18 -1.365546 31-Mar-18 -0.319489 30-Apr-18 -0.534188 31-May-18 -0.214823 30-Jun-18 -0.430571 31-Jul-18 0.540541 31-Aug-18 0.388523 30-Sep-18 -0.220994 31-Oct-18 -1.10742 30-Nov-18 -0.55991 31-Dec-18 0.900901 31-Jan-19 1.450893 28-Feb-19 0.660066 31-Mar-19 1.967213 30-Apr-19 0.643087 31-May-19 0.638978 30-Jun-19 2.539683 31-Jul-19 0.928793 31-Aug-19 2.206107 30-Sep-19 -0.719424 31-Oct-19 -0.10352 30-Nov-19 0.518135 31-Dec-19 0.309278 31-Jan-20 1.747174 29-Feb-20 0.20202 31-Mar-20 -6.955645 30-Apr-20 4.008667 31-May-20 1.041667 30-Jun-20 1.958763 31-Jul-20 3.033367 31-Aug-20 -0.921911 30-Sep-20 0.30426 31-Oct-20 0 30-Nov-20 2.426694 31-Dec-20 0.394867 31-Jan-21 -0.688299 28-Feb-21 -1.980198 31-Mar-21 -0.606061 30-Apr-21 0.813008 31-May-21 0.504032 30-Jun-21 1.10331 31-Jul-21 1.09127 31-Aug-21 0.195075 30-Sep-21 -1.101101 31-Oct-21 -0.303644 30-Nov-21 -0.101523 31-Dec-21 0 31-Jan-22 -2.642276 28-Feb-22 -2.818372 31-Mar-22 -1.396348 30-Apr-22 -4.248366 31-May-22 -0.227531 30-Jun-22 -3.306727 31-Jul-22 3.301887 31-Aug-22 -2.723082 30-Sep-22 -4.939759 31-Oct-22 -0.633714 30-Nov-22 3.954082 31-Dec-22 -0.245399 31-Jan-23 3.813038 28-Feb-23 -2.843602 31-Mar-23 2.560976 30-Apr-23 0.832342 31-May-23 -0.825472 30-Jun-23 -0.237812 31-Jul-23 0.834327 31-Aug-23 -0.302581 30-Sep-23 -1.618929 31-Oct-23 -1.139241 30-Nov-23 4.353393 31-Dec-23 3.803681 31-Jan-24 0.236407 29-Feb-24 -1.29717 Ex-Date Total Distribution 31-Aug-23 0.40440165 31-Aug-22 0.22145805 31-Aug-21 0.2198781 31-Aug-20 0.23605723 30-Aug-19 0.2657573 31-Aug-18 0.28613264 31-Aug-17 0.270858 31-Aug-16 0.281186 31-Aug-15 0.285788 29-Aug-14 0.342314 30-Aug-13 0.36179 31-Aug-12 0.399625