BGF Emerging Markets 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 at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 763,787,008 Inception Date 18-Feb-13 Fund Launch Date 18-Feb-13 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan CEMBI Broad Diversified Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.92% ISIN LU0843231795 Annual Management Fee 0.70% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMCD2U SEDOL B8X9FW6 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 18-Feb-13 Fund Holdings as of - Total Net Assets USD 46,120,150.15 Number of Securities 154.00 Shares Outstanding 3,202,089.30 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV Daily NAV Change Daily NAV Change % 18-Mar-24 14.4 -0.01 -0.06939625260235947 15-Mar-24 14.41 -0.02 -0.1386001386001386 14-Mar-24 14.43 0.01 0.06934812760055478 13-Mar-24 14.42 -0.01 -0.0693000693000693 12-Mar-24 14.43 0 0 11-Mar-24 14.43 0.01 0.06934812760055478 08-Mar-24 14.42 0.02 0.1388888888888889 07-Mar-24 14.4 0.02 0.13908205841446453 06-Mar-24 14.38 0.02 0.1392757660167131 05-Mar-24 14.36 0.01 0.06968641114982578 04-Mar-24 14.35 0.02 0.13956734124214934 01-Mar-24 14.33 0.02 0.13976240391334732 29-Feb-24 14.31 0 0 28-Feb-24 14.31 -0.01 -0.06983240223463687 27-Feb-24 14.32 -0.04 -0.2785515320334262 26-Feb-24 14.36 0.05 0.3494060097833683 23-Feb-24 14.31 0.01 0.06993006993006994 22-Feb-24 14.3 0 0 21-Feb-24 14.3 0.01 0.06997900629811056 20-Feb-24 14.29 0.02 0.1401541695865452 19-Feb-24 14.27 0.01 0.07012622720897616 16-Feb-24 14.26 0.01 0.07017543859649122 15-Feb-24 14.25 0.01 0.0702247191011236 14-Feb-24 14.24 0 0 13-Feb-24 14.24 0 0 12-Feb-24 14.24 0.01 0.07027406886858749 09-Feb-24 14.23 0 0 08-Feb-24 14.23 0 0 07-Feb-24 14.23 0.04 0.28188865398167723 06-Feb-24 14.19 -0.01 -0.07042253521126761 05-Feb-24 14.2 -0.04 -0.2808988764044944 02-Feb-24 14.24 0.03 0.211118930330753 01-Feb-24 14.21 0.03 0.21156558533145275 31-Jan-24 14.18 0.01 0.07057163020465773 30-Jan-24 14.17 0.04 0.28308563340410475 29-Jan-24 14.13 0.03 0.2127659574468085 26-Jan-24 14.1 0.03 0.21321961620469082 25-Jan-24 14.07 0 0 24-Jan-24 14.07 0.01 0.07112375533428165 23-Jan-24 14.06 -0.01 -0.07107320540156362 22-Jan-24 14.07 0.02 0.1423487544483986 19-Jan-24 14.05 -0.01 -0.07112375533428165 18-Jan-24 14.06 0 0 17-Jan-24 14.06 -0.04 -0.28368794326241137 16-Jan-24 14.1 -0.02 -0.141643059490085 15-Jan-24 14.12 0.03 0.21291696238466998 12-Jan-24 14.09 0.04 0.2846975088967972 11-Jan-24 14.05 0.03 0.21398002853067047 10-Jan-24 14.02 0.03 0.21443888491779842 09-Jan-24 13.99 0.01 0.0715307582260372 08-Jan-24 13.98 0 0 05-Jan-24 13.98 -0.04 -0.28530670470756064 04-Jan-24 14.02 -0.02 -0.14245014245014245 03-Jan-24 14.04 -0.04 -0.2840909090909091 02-Jan-24 14.08 0 0 29-Dec-23 14.08 0 0 28-Dec-23 14.08 0.02 0.1422475106685633 27-Dec-23 14.06 0 0 22-Dec-23 14.06 0.02 0.14245014245014245 21-Dec-23 14.04 0.02 0.14265335235378032 20-Dec-23 14.02 0.04 0.2861230329041488 19-Dec-23 13.98 0.01 0.07158196134574088 18-Dec-23 13.97 0.02 0.14336917562724014 15-Dec-23 13.95 0.04 0.2875629043853343 14-Dec-23 13.91 0.16 1.1636363636363636 13-Dec-23 13.75 0.01 0.07278020378457059 12-Dec-23 13.74 0.01 0.07283321194464676 11-Dec-23 13.73 -0.01 -0.07278020378457059 08-Dec-23 13.74 0 0 07-Dec-23 13.74 0.02 0.1457725947521866 06-Dec-23 13.72 0.03 0.2191380569758948 05-Dec-23 13.69 0 0 04-Dec-23 13.69 0.04 0.29304029304029305 01-Dec-23 13.65 -0.01 -0.07320644216691069 30-Nov-23 13.66 0.02 0.1466275659824047 29-Nov-23 13.64 0.06 0.4418262150220913 28-Nov-23 13.58 0.03 0.22140221402214022 27-Nov-23 13.55 0.02 0.14781966001478197 24-Nov-23 13.53 0 0 23-Nov-23 13.53 0.01 0.07396449704142012 22-Nov-23 13.52 0.02 0.14814814814814814 21-Nov-23 13.5 0.04 0.2971768202080238 20-Nov-23 13.46 0.01 0.07434944237918216 17-Nov-23 13.45 0.04 0.29828486204325133 16-Nov-23 13.41 0.02 0.14936519790888722 15-Nov-23 13.39 0.06 0.450112528132033 14-Nov-23 13.33 0.03 0.22556390977443608 13-Nov-23 13.3 -0.01 -0.07513148009015777 10-Nov-23 13.31 -0.03 -0.22488755622188905 09-Nov-23 13.34 0.01 0.07501875468867217 08-Nov-23 13.33 0.04 0.3009781790820166 07-Nov-23 13.29 -0.04 -0.30007501875468867 06-Nov-23 13.33 0.05 0.37650602409638556 03-Nov-23 13.28 0.05 0.3779289493575208 02-Nov-23 13.23 0.1 0.7616146230007617 31-Oct-23 13.13 0.02 0.15255530129672007 30-Oct-23 13.11 0.01 0.07633587786259542 27-Oct-23 13.1 0.01 0.07639419404125286 26-Oct-23 13.09 -0.02 -0.15255530129672007 25-Oct-23 13.11 0.01 0.07633587786259542 24-Oct-23 13.1 0.04 0.30627871362940273 23-Oct-23 13.06 0 0 20-Oct-23 13.06 -0.02 -0.1529051987767584 19-Oct-23 13.08 -0.05 -0.38080731150038083 18-Oct-23 13.13 -0.03 -0.22796352583586627 17-Oct-23 13.16 -0.03 -0.22744503411675512 16-Oct-23 13.19 -0.01 -0.07575757575757576 13-Oct-23 13.2 -0.02 -0.15128593040847202 12-Oct-23 13.22 -0.01 -0.07558578987150416 11-Oct-23 13.23 0.04 0.3032600454890068 10-Oct-23 13.19 0.05 0.380517503805175 09-Oct-23 13.14 -0.04 -0.30349013657056145 06-Oct-23 13.18 -0.02 -0.15151515151515152 05-Oct-23 13.2 0.01 0.0758150113722517 04-Oct-23 13.19 -0.07 -0.5279034690799397 03-Oct-23 13.26 -0.04 -0.3007518796992481 02-Oct-23 13.3 -0.02 -0.15015015015015015 29-Sep-23 13.32 0.01 0.07513148009015777 28-Sep-23 13.31 -0.05 -0.37425149700598803 27-Sep-23 13.36 0 0 26-Sep-23 13.36 -0.01 -0.07479431563201197 25-Sep-23 13.37 0.01 0.0748502994011976 22-Sep-23 13.36 -0.01 -0.07479431563201197 21-Sep-23 13.37 -0.04 -0.29828486204325133 20-Sep-23 13.41 0 0 19-Sep-23 13.41 0.01 0.07462686567164178 18-Sep-23 13.4 -0.01 -0.07457121551081283 15-Sep-23 13.41 -0.01 -0.07451564828614009 14-Sep-23 13.42 0.02 0.14925373134328357 13-Sep-23 13.4 -0.01 -0.07457121551081283 12-Sep-23 13.41 0 0 11-Sep-23 13.41 -0.01 -0.07451564828614009 08-Sep-23 13.42 0.01 0.07457121551081283 07-Sep-23 13.41 -0.02 -0.14892032762472077 06-Sep-23 13.43 -0.01 -0.0744047619047619 05-Sep-23 13.44 -0.01 -0.07434944237918216 04-Sep-23 13.45 0 0 01-Sep-23 13.45 0.01 0.0744047619047619 31-Aug-23 13.44 0.02 0.14903129657228018 30-Aug-23 13.42 0.03 0.22404779686333084 29-Aug-23 13.39 0.01 0.07473841554559044 28-Aug-23 13.38 0 0 25-Aug-23 13.38 -0.01 -0.07468259895444361 24-Aug-23 13.39 0.04 0.299625468164794 23-Aug-23 13.35 0.03 0.22522522522522523 22-Aug-23 13.32 -0.01 -0.07501875468867217 21-Aug-23 13.33 -0.03 -0.2245508982035928 18-Aug-23 13.36 -0.01 -0.07479431563201197 17-Aug-23 13.37 -0.04 -0.29828486204325133 16-Aug-23 13.41 -0.05 -0.37147102526002973 14-Aug-23 13.46 -0.02 -0.14836795252225518 11-Aug-23 13.48 -0.02 -0.14814814814814814 10-Aug-23 13.5 0.01 0.07412898443291327 09-Aug-23 13.49 0 0 08-Aug-23 13.49 0.01 0.07418397626112759 07-Aug-23 13.48 0.03 0.22304832713754646 04-Aug-23 13.45 -0.01 -0.07429420505200594 03-Aug-23 13.46 -0.04 -0.2962962962962963 02-Aug-23 13.5 -0.03 -0.22172949002217296 01-Aug-23 13.53 0 0 31-Jul-23 13.53 0.03 0.2222222222222222 28-Jul-23 13.5 -0.01 -0.07401924500370097 27-Jul-23 13.51 0.02 0.14825796886582654 26-Jul-23 13.49 0.01 0.07418397626112759 25-Jul-23 13.48 0 0 24-Jul-23 13.48 0.01 0.07423904974016332 21-Jul-23 13.47 -0.01 -0.07418397626112759 20-Jul-23 13.48 0 0 19-Jul-23 13.48 0.01 0.07423904974016332 18-Jul-23 13.47 0.02 0.14869888475836432 17-Jul-23 13.45 0.01 0.0744047619047619 14-Jul-23 13.44 0.03 0.22371364653243847 13-Jul-23 13.41 0.06 0.449438202247191 12-Jul-23 13.35 0.02 0.15003750937734434 11-Jul-23 13.33 0.02 0.15026296018031554 10-Jul-23 13.31 0 0 07-Jul-23 13.31 -0.04 -0.299625468164794 06-Jul-23 13.35 -0.04 -0.29873039581777444 05-Jul-23 13.39 0 0 04-Jul-23 13.39 0 0 03-Jul-23 13.39 0.01 0.07473841554559044 30-Jun-23 13.38 -0.03 -0.22371364653243847 29-Jun-23 13.41 -0.01 -0.07451564828614009 28-Jun-23 13.42 0 0 27-Jun-23 13.42 0.01 0.07457121551081283 26-Jun-23 13.41 0 0 22-Jun-23 13.41 -0.01 -0.07451564828614009 21-Jun-23 13.42 0.02 0.14925373134328357 20-Jun-23 13.4 -0.02 -0.14903129657228018 19-Jun-23 13.42 0.01 0.07457121551081283 16-Jun-23 13.41 0.04 0.2991772625280479 15-Jun-23 13.37 0.01 0.0748502994011976 14-Jun-23 13.36 0.01 0.0749063670411985 13-Jun-23 13.35 0.01 0.07496251874062969 12-Jun-23 13.34 0.01 0.07501875468867217 09-Jun-23 13.33 0.03 0.22556390977443608 08-Jun-23 13.3 -0.02 -0.15015015015015015 07-Jun-23 13.32 0.01 0.07513148009015777 06-Jun-23 13.31 0.01 0.07518796992481203 05-Jun-23 13.3 0 0 02-Jun-23 13.3 0.03 0.22607385079125847 01-Jun-23 13.27 0.01 0.07541478129713423 31-May-23 13.26 0.01 0.07547169811320754 30-May-23 13.25 0.03 0.22692889561270801 26-May-23 13.22 0 0 25-May-23 13.22 -0.03 -0.22641509433962265 24-May-23 13.25 0.02 0.15117157974300832 23-May-23 13.23 -0.02 -0.1509433962264151 22-May-23 13.25 -0.01 -0.07541478129713423 19-May-23 13.26 -0.04 -0.3007518796992481 17-May-23 13.3 -0.03 -0.2250562640660165 16-May-23 13.33 -0.01 -0.07496251874062969 15-May-23 13.34 -0.02 -0.1497005988023952 12-May-23 13.36 0.01 0.0749063670411985 11-May-23 13.35 0.02 0.15003750937734434 10-May-23 13.33 0 0 08-May-23 13.33 -0.01 -0.07496251874062969 05-May-23 13.34 0 0 04-May-23 13.34 0.01 0.07501875468867217 03-May-23 13.33 0.02 0.15026296018031554 02-May-23 13.31 0 0 28-Apr-23 13.31 0.01 0.07518796992481203 27-Apr-23 13.3 -0.02 -0.15015015015015015 26-Apr-23 13.32 0.01 0.07513148009015777 25-Apr-23 13.31 0.03 0.22590361445783133 24-Apr-23 13.28 -0.01 -0.07524454477050414 21-Apr-23 13.29 0.01 0.07530120481927711 20-Apr-23 13.28 0 0 19-Apr-23 13.28 -0.03 -0.22539444027047334 18-Apr-23 13.31 0.01 0.07518796992481203 17-Apr-23 13.3 -0.03 -0.2250562640660165 14-Apr-23 13.33 0.01 0.07507507507507508 13-Apr-23 13.32 0.01 0.07513148009015777 12-Apr-23 13.31 0.01 0.07518796992481203 11-Apr-23 13.3 0 0 06-Apr-23 13.3 0.02 0.15060240963855423 05-Apr-23 13.28 0.04 0.3021148036253776 04-Apr-23 13.24 0.01 0.07558578987150416 03-Apr-23 13.23 0.04 0.3032600454890068 31-Mar-23 13.19 0.04 0.3041825095057034 30-Mar-23 13.15 0.04 0.30511060259344014 29-Mar-23 13.11 0.02 0.15278838808250572 28-Mar-23 13.09 0 0 27-Mar-23 13.09 -0.02 -0.15255530129672007 24-Mar-23 13.11 0.01 0.07633587786259542 23-Mar-23 13.1 0.05 0.3831417624521073 22-Mar-23 13.05 0.01 0.07668711656441718 21-Mar-23 13.04 0 0 20-Mar-23 13.04 -0.06 -0.4580152671755725 17-Mar-23 13.1 0.01 0.07639419404125286 16-Mar-23 13.09 -0.02 -0.15255530129672007 15-Mar-23 13.11 -0.02 -0.15232292460015232 14-Mar-23 13.13 -0.03 -0.22796352583586627 13-Mar-23 13.16 0 0 10-Mar-23 13.16 0 0 09-Mar-23 13.16 0 0 08-Mar-23 13.16 -0.02 -0.15174506828528073 07-Mar-23 13.18 0.01 0.07593014426727411 06-Mar-23 13.17 0.03 0.228310502283105 03-Mar-23 13.14 0 0 02-Mar-23 13.14 -0.05 -0.37907505686125853 01-Mar-23 13.19 -0.01 -0.07575757575757576 28-Feb-23 13.2 0 0 27-Feb-23 13.2 -0.01 -0.0757002271006813 24-Feb-23 13.21 0.02 0.1516300227445034 23-Feb-23 13.19 0.02 0.15186028853454822 22-Feb-23 13.17 -0.06 -0.45351473922902497 21-Feb-23 13.23 -0.03 -0.22624434389140272 20-Feb-23 13.26 0 0 17-Feb-23 13.26 -0.06 -0.45045045045045046 16-Feb-23 13.32 0 0 15-Feb-23 13.32 -0.03 -0.2247191011235955 14-Feb-23 13.35 -0.01 -0.0748502994011976 13-Feb-23 13.36 -0.04 -0.29850746268656714 10-Feb-23 13.4 -0.07 -0.5196733481811433 09-Feb-23 13.47 -0.01 -0.07418397626112759 08-Feb-23 13.48 -0.02 -0.14814814814814814 07-Feb-23 13.5 -0.03 -0.22172949002217296 06-Feb-23 13.53 -0.06 -0.44150110375275936 03-Feb-23 13.59 0.02 0.14738393515106854 02-Feb-23 13.57 0.06 0.44411547002220575 01-Feb-23 13.51 0.01 0.07407407407407407 31-Jan-23 13.5 -0.02 -0.14792899408284024 30-Jan-23 13.52 0 0 27-Jan-23 13.52 -0.02 -0.14771048744460857 26-Jan-23 13.54 0.02 0.14792899408284024 25-Jan-23 13.52 0.04 0.29673590504451036 24-Jan-23 13.48 0.02 0.1485884101040119 23-Jan-23 13.46 0.01 0.07434944237918216 20-Jan-23 13.45 0 0 19-Jan-23 13.45 0.03 0.22354694485842028 18-Jan-23 13.42 0.06 0.4491017964071856 17-Jan-23 13.36 -0.01 -0.07479431563201197 16-Jan-23 13.37 0.02 0.149812734082397 13-Jan-23 13.35 0.04 0.3005259203606311 12-Jan-23 13.31 0.02 0.1504890895410083 11-Jan-23 13.29 0.02 0.15071590052750566 10-Jan-23 13.27 0.01 0.07541478129713423 09-Jan-23 13.26 0.06 0.45454545454545453 06-Jan-23 13.2 -0.01 -0.0757002271006813 05-Jan-23 13.21 0.01 0.07575757575757576 04-Jan-23 13.2 0.02 0.15174506828528073 03-Jan-23 13.18 0.03 0.22813688212927757 02-Jan-23 13.15 0 0 30-Dec-22 13.15 0 0 29-Dec-22 13.15 0.01 0.076103500761035 28-Dec-22 13.14 -0.02 -0.1519756838905775 27-Dec-22 13.16 0.02 0.15220700152207 23-Dec-22 13.14 -0.01 -0.07604562737642585 22-Dec-22 13.15 0.02 0.15232292460015232 21-Dec-22 13.13 -0.01 -0.076103500761035 20-Dec-22 13.14 -0.02 -0.1519756838905775 19-Dec-22 13.16 -0.02 -0.15174506828528073 16-Dec-22 13.18 0 0 15-Dec-22 13.18 0.02 0.1519756838905775 14-Dec-22 13.16 0.03 0.2284843869002285 13-Dec-22 13.13 0.05 0.382262996941896 12-Dec-22 13.08 0 0 09-Dec-22 13.08 0.03 0.22988505747126436 08-Dec-22 13.05 0.02 0.15349194167306215 07-Dec-22 13.03 -0.01 -0.07668711656441718 06-Dec-22 13.04 0.01 0.07674597083653108 05-Dec-22 13.03 0.05 0.3852080123266564 02-Dec-22 12.98 0.04 0.3091190108191654 01-Dec-22 12.94 0.07 0.5439005439005439 30-Nov-22 12.87 0.02 0.1556420233463035 29-Nov-22 12.85 0.03 0.23400936037441497 28-Nov-22 12.82 0.04 0.3129890453834116 25-Nov-22 12.78 0.02 0.15673981191222572 24-Nov-22 12.76 0.03 0.2356637863315004 23-Nov-22 12.73 0.03 0.23622047244094488 22-Nov-22 12.7 0.01 0.07880220646178093 21-Nov-22 12.69 0.02 0.15785319652722968 18-Nov-22 12.67 0.01 0.07898894154818326 17-Nov-22 12.66 0.01 0.07905138339920949 16-Nov-22 12.65 0.05 0.3968253968253968 15-Nov-22 12.6 0.07 0.5586592178770949 14-Nov-22 12.53 0.08 0.642570281124498 11-Nov-22 12.45 0.08 0.6467259498787389 10-Nov-22 12.37 0.04 0.32441200324412 09-Nov-22 12.33 0.02 0.16246953696181965 08-Nov-22 12.31 0.03 0.24429967426710097 07-Nov-22 12.28 0.03 0.24489795918367346 04-Nov-22 12.25 0.02 0.1635322976287817 03-Nov-22 12.23 -0.04 -0.32599837000814996 02-Nov-22 12.27 0.09 0.7389162561576355 31-Oct-22 12.18 0.01 0.08216926869350863 28-Oct-22 12.17 0.03 0.2471169686985173 27-Oct-22 12.14 0.06 0.4966887417218543 26-Oct-22 12.08 0.05 0.41562759767248547 25-Oct-22 12.03 0 0 24-Oct-22 12.03 0.01 0.08319467554076539 21-Oct-22 12.02 -0.07 -0.5789909015715468 20-Oct-22 12.09 -0.05 -0.41186161449752884 19-Oct-22 12.14 -0.03 -0.2465078060805259 18-Oct-22 12.17 -0.01 -0.08210180623973727 17-Oct-22 12.18 -0.04 -0.32733224222585927 14-Oct-22 12.22 -0.02 -0.16339869281045752 13-Oct-22 12.24 -0.06 -0.4878048780487805 12-Oct-22 12.3 -0.04 -0.3241491085899514 11-Oct-22 12.34 -0.04 -0.32310177705977383 10-Oct-22 12.38 0 0 07-Oct-22 12.38 -0.03 -0.24174053182917002 06-Oct-22 12.41 -0.01 -0.08051529790660225 05-Oct-22 12.42 0.04 0.32310177705977383 04-Oct-22 12.38 0.1 0.8143322475570033 03-Oct-22 12.28 0.01 0.08149959250203749 30-Sep-22 12.27 -0.04 -0.3249390739236393 29-Sep-22 12.31 -0.01 -0.08116883116883117 28-Sep-22 12.32 -0.14 -1.1235955056179776 27-Sep-22 12.46 -0.06 -0.4792332268370607 26-Sep-22 12.52 -0.1 -0.7923930269413629 23-Sep-22 12.62 -0.09 -0.7081038552321007 22-Sep-22 12.71 -0.03 -0.23547880690737832 21-Sep-22 12.74 -0.04 -0.3129890453834116 20-Sep-22 12.78 -0.04 -0.31201248049922 19-Sep-22 12.82 -0.03 -0.23346303501945526 16-Sep-22 12.85 -0.04 -0.3103180760279286 15-Sep-22 12.89 0.01 0.07763975155279502 14-Sep-22 12.88 -0.07 -0.5405405405405406 13-Sep-22 12.95 -0.01 -0.07716049382716049 12-Sep-22 12.96 0.02 0.1545595054095827 09-Sep-22 12.94 0 0 08-Sep-22 12.94 0.02 0.15479876160990713 07-Sep-22 12.92 -0.03 -0.23166023166023167 06-Sep-22 12.95 -0.01 -0.07716049382716049 05-Sep-22 12.96 0.01 0.07722007722007722 02-Sep-22 12.95 -0.02 -0.15420200462606015 01-Sep-22 12.97 -0.05 -0.38402457757296465 31-Aug-22 13.02 -0.03 -0.22988505747126436 30-Aug-22 13.05 0 0 29-Aug-22 13.05 -0.04 -0.30557677616501144 26-Aug-22 13.09 0.02 0.1530221882172915 25-Aug-22 13.07 0.01 0.07656967840735068 24-Aug-22 13.06 0.01 0.07662835249042145 23-Aug-22 13.05 -0.05 -0.3816793893129771 22-Aug-22 13.1 -0.05 -0.38022813688212925 19-Aug-22 13.15 -0.01 -0.07598784194528875 18-Aug-22 13.16 -0.03 -0.22744503411675512 17-Aug-22 13.19 -0.03 -0.22692889561270801 16-Aug-22 13.22 0.03 0.22744503411675512 12-Aug-22 13.19 0 0 11-Aug-22 13.19 0.09 0.6870229007633588 10-Aug-22 13.1 0.01 0.07639419404125286 09-Aug-22 13.09 0.03 0.22970903522205208 08-Aug-22 13.06 0.01 0.07662835249042145 05-Aug-22 13.05 0.01 0.07668711656441718 04-Aug-22 13.04 0.04 0.3076923076923077 03-Aug-22 13 -0.03 -0.23023791250959325 02-Aug-22 13.03 0.06 0.4626060138781804 01-Aug-22 12.97 0.11 0.8553654743390358 29-Jul-22 12.86 0.11 0.8627450980392157 28-Jul-22 12.75 0.05 0.3937007874015748 27-Jul-22 12.7 0 0 26-Jul-22 12.7 0.03 0.23677979479084452 25-Jul-22 12.67 0.06 0.47581284694686754 22-Jul-22 12.61 0.06 0.47808764940239046 21-Jul-22 12.55 0.05 0.4 20-Jul-22 12.5 0.04 0.32102728731942215 19-Jul-22 12.46 -0.01 -0.08019246190858059 18-Jul-22 12.47 0 0 15-Jul-22 12.47 -0.01 -0.08012820512820513 14-Jul-22 12.48 -0.06 -0.4784688995215311 13-Jul-22 12.54 -0.02 -0.1592356687898089 12-Jul-22 12.56 -0.03 -0.23828435266084194 11-Jul-22 12.59 -0.01 -0.07936507936507936 08-Jul-22 12.6 -0.03 -0.2375296912114014 07-Jul-22 12.63 0 0 06-Jul-22 12.63 -0.04 -0.31570639305445936 05-Jul-22 12.67 -0.03 -0.23622047244094488 04-Jul-22 12.7 0.01 0.07880220646178093 01-Jul-22 12.69 -0.01 -0.07874015748031496 30-Jun-22 12.7 -0.04 -0.3139717425431711 29-Jun-22 12.74 -0.06 -0.46875 28-Jun-22 12.8 -0.04 -0.3115264797507788 27-Jun-22 12.84 0.04 0.3125 24-Jun-22 12.8 -0.08 -0.6211180124223602 22-Jun-22 12.88 -0.03 -0.23237800154918667 21-Jun-22 12.91 -0.03 -0.23183925811437403 20-Jun-22 12.94 0 0 17-Jun-22 12.94 -0.03 -0.2313030069390902 16-Jun-22 12.97 -0.06 -0.4604758250191865 15-Jun-22 13.03 -0.06 -0.45836516424751717 14-Jun-22 13.09 -0.09 -0.6828528072837633 13-Jun-22 13.18 -0.14 -1.0510510510510511 10-Jun-22 13.32 -0.04 -0.2994011976047904 09-Jun-22 13.36 -0.01 -0.07479431563201197 08-Jun-22 13.37 0.01 0.0748502994011976 07-Jun-22 13.36 -0.01 -0.07479431563201197 03-Jun-22 13.37 -0.01 -0.07473841554559044 02-Jun-22 13.38 0.02 0.1497005988023952 01-Jun-22 13.36 -0.02 -0.14947683109118087 31-May-22 13.38 0.01 0.07479431563201197 30-May-22 13.37 0.03 0.22488755622188905 27-May-22 13.34 0.1 0.7552870090634441 25-May-22 13.24 0.03 0.22710068130204392 24-May-22 13.21 0.01 0.07575757575757576 23-May-22 13.2 0.01 0.0758150113722517 20-May-22 13.19 0.03 0.22796352583586627 19-May-22 13.16 -0.06 -0.45385779122541603 18-May-22 13.22 -0.03 -0.22641509433962265 17-May-22 13.25 -0.03 -0.22590361445783133 16-May-22 13.28 0.01 0.07535795026375283 13-May-22 13.27 -0.01 -0.07530120481927711 12-May-22 13.28 -0.01 -0.07524454477050414 11-May-22 13.29 -0.02 -0.15026296018031554 10-May-22 13.31 -0.08 -0.5974607916355489 06-May-22 13.39 -0.08 -0.5939123979213066 05-May-22 13.47 0.02 0.14869888475836432 04-May-22 13.45 -0.02 -0.14847809948032664 03-May-22 13.47 -0.03 -0.2222222222222222 02-May-22 13.5 -0.05 -0.36900369003690037 29-Apr-22 13.55 -0.02 -0.14738393515106854 28-Apr-22 13.57 -0.03 -0.22058823529411764 27-Apr-22 13.6 -0.05 -0.3663003663003663 26-Apr-22 13.65 0.02 0.1467351430667645 25-Apr-22 13.63 -0.09 -0.6559766763848397 22-Apr-22 13.72 -0.02 -0.14556040756914118 21-Apr-22 13.74 -0.04 -0.29027576197387517 20-Apr-22 13.78 -0.03 -0.2172338884866039 19-Apr-22 13.81 -0.02 -0.14461315979754158 14-Apr-22 13.83 0 0 13-Apr-22 13.83 -0.03 -0.21645021645021645 12-Apr-22 13.86 -0.01 -0.07209805335255948 11-Apr-22 13.87 -0.07 -0.5021520803443329 08-Apr-22 13.94 -0.03 -0.2147458840372226 07-Apr-22 13.97 -0.03 -0.21428571428571427 06-Apr-22 14 -0.03 -0.21382751247327156 05-Apr-22 14.03 -0.03 -0.21337126600284495 04-Apr-22 14.06 0.06 0.42857142857142855 01-Apr-22 14 0 0 31-Mar-22 14 0.03 0.2147458840372226 30-Mar-22 13.97 0.06 0.43134435657800146 29-Mar-22 13.91 0.03 0.21613832853025935 28-Mar-22 13.88 0.01 0.07209805335255948 25-Mar-22 13.87 0.01 0.07215007215007214 24-Mar-22 13.86 0 0 23-Mar-22 13.86 0 0 22-Mar-22 13.86 -0.02 -0.1440922190201729 21-Mar-22 13.88 0.02 0.1443001443001443 18-Mar-22 13.86 0.05 0.3620564808110065 17-Mar-22 13.81 0.04 0.29048656499636893 16-Mar-22 13.77 0.03 0.2183406113537118 15-Mar-22 13.74 -0.03 -0.2178649237472767 14-Mar-22 13.77 -0.02 -0.145032632342277 11-Mar-22 13.79 0 0 10-Mar-22 13.79 0.04 0.2909090909090909 09-Mar-22 13.75 -0.05 -0.36231884057971014 08-Mar-22 13.8 -0.08 -0.5763688760806917 07-Mar-22 13.88 -0.09 -0.6442376521116678 04-Mar-22 13.97 -0.04 -0.28551034975017847 03-Mar-22 14.01 -0.03 -0.21367521367521367 02-Mar-22 14.04 -0.06 -0.425531914893617 01-Mar-22 14.1 -0.02 -0.141643059490085 28-Feb-22 14.12 -0.02 -0.14144271570014144 25-Feb-22 14.14 -0.1 -0.702247191011236 24-Feb-22 14.24 -0.13 -0.9046624913013221 23-Feb-22 14.37 -0.03 -0.20833333333333334 22-Feb-22 14.4 -0.04 -0.2770083102493075 21-Feb-22 14.44 -0.01 -0.06920415224913495 18-Feb-22 14.45 -0.01 -0.06915629322268327 17-Feb-22 14.46 -0.01 -0.0691085003455425 16-Feb-22 14.47 -0.01 -0.06906077348066299 15-Feb-22 14.48 -0.04 -0.27548209366391185 14-Feb-22 14.52 -0.06 -0.411522633744856 11-Feb-22 14.58 -0.01 -0.06854009595613433 10-Feb-22 14.59 -0.03 -0.2051983584131327 09-Feb-22 14.62 -0.01 -0.0683526999316473 08-Feb-22 14.63 -0.02 -0.13651877133105803 07-Feb-22 14.65 -0.04 -0.27229407760381213 04-Feb-22 14.69 -0.03 -0.20380434782608695 03-Feb-22 14.72 0 0 02-Feb-22 14.72 0.01 0.06798096532970768 01-Feb-22 14.71 0.01 0.06802721088435375 31-Jan-22 14.7 0 0 28-Jan-22 14.7 -0.01 -0.06798096532970768 27-Jan-22 14.71 -0.01 -0.06793478260869565 26-Jan-22 14.72 0 0 25-Jan-22 14.72 -0.02 -0.13568521031207598 24-Jan-22 14.74 -0.01 -0.06779661016949153 21-Jan-22 14.75 0.01 0.06784260515603799 20-Jan-22 14.74 0.01 0.06788866259334692 19-Jan-22 14.73 -0.02 -0.13559322033898305 18-Jan-22 14.75 -0.04 -0.2704530087897228 17-Jan-22 14.79 -0.03 -0.20242914979757085 14-Jan-22 14.82 -0.04 -0.2691790040376851 13-Jan-22 14.86 -0.01 -0.06724949562878278 12-Jan-22 14.87 -0.01 -0.06720430107526881 11-Jan-22 14.88 -0.04 -0.2680965147453083 10-Jan-22 14.92 -0.03 -0.20066889632107024 07-Jan-22 14.95 -0.02 -0.13360053440213762 06-Jan-22 14.97 -0.04 -0.2664890073284477 05-Jan-22 15.01 -0.01 -0.06657789613848203 04-Jan-22 15.02 -0.01 -0.0665335994677312 03-Jan-22 15.03 0.01 0.06657789613848203 31-Dec-21 15.02 0 0 30-Dec-21 15.02 0 0 29-Dec-21 15.02 0 0 28-Dec-21 15.02 0.01 0.06662225183211193 27-Dec-21 15.01 0 0 23-Dec-21 15.01 0.01 0.06666666666666667 22-Dec-21 15 0.01 0.066711140760507 21-Dec-21 14.99 -0.01 -0.06666666666666667 20-Dec-21 15 -0.01 -0.06662225183211193 17-Dec-21 15.01 -0.02 -0.1330671989354624 16-Dec-21 15.03 0.02 0.13324450366422386 15-Dec-21 15.01 -0.01 -0.06657789613848203 14-Dec-21 15.02 0.01 0.06662225183211193 13-Dec-21 15.01 0.01 0.06666666666666667 10-Dec-21 15 0 0 09-Dec-21 15 0.01 0.066711140760507 08-Dec-21 14.99 0.04 0.26755852842809363 07-Dec-21 14.95 0.03 0.20107238605898123 06-Dec-21 14.92 0.01 0.0670690811535882 03-Dec-21 14.91 0.03 0.20161290322580644 02-Dec-21 14.88 0.02 0.13458950201884254 01-Dec-21 14.86 -0.01 -0.06724949562878278 30-Nov-21 14.87 -0.02 -0.1343183344526528 29-Nov-21 14.89 -0.05 -0.33467202141900937 26-Nov-21 14.94 -0.02 -0.13368983957219252 25-Nov-21 14.96 -0.01 -0.06680026720106881 24-Nov-21 14.97 -0.03 -0.2 23-Nov-21 15 -0.06 -0.398406374501992 22-Nov-21 15.06 0 0 19-Nov-21 15.06 0 0 18-Nov-21 15.06 0 0 17-Nov-21 15.06 -0.01 -0.06635700066357 16-Nov-21 15.07 -0.01 -0.06631299734748011 15-Nov-21 15.08 0.01 0.06635700066357 12-Nov-21 15.07 -0.03 -0.1986754966887417 11-Nov-21 15.1 0 0 10-Nov-21 15.1 0.01 0.06626905235255136 09-Nov-21 15.09 0 0 08-Nov-21 15.09 0.02 0.13271400132714 05-Nov-21 15.07 0.01 0.06640106241699867 04-Nov-21 15.06 0 0 03-Nov-21 15.06 0.01 0.0664451827242525 02-Nov-21 15.05 -0.02 -0.13271400132714 29-Oct-21 15.07 -0.02 -0.13253810470510272 28-Oct-21 15.09 0.01 0.06631299734748011 27-Oct-21 15.08 0.02 0.13280212483399734 26-Oct-21 15.06 0 0 25-Oct-21 15.06 -0.01 -0.06635700066357 22-Oct-21 15.07 -0.03 -0.1986754966887417 21-Oct-21 15.1 -0.03 -0.1982815598149372 20-Oct-21 15.13 -0.01 -0.06605019815059446 19-Oct-21 15.14 -0.01 -0.066006600660066 18-Oct-21 15.15 0.01 0.06605019815059446 15-Oct-21 15.14 0.01 0.06609385327164574 14-Oct-21 15.13 0.01 0.06613756613756613 13-Oct-21 15.12 0 0 12-Oct-21 15.12 -0.03 -0.19801980198019803 11-Oct-21 15.15 0 0 08-Oct-21 15.15 -0.01 -0.06596306068601583 07-Oct-21 15.16 0.01 0.066006600660066 06-Oct-21 15.15 -0.04 -0.2633311389071758 05-Oct-21 15.19 -0.01 -0.06578947368421052 04-Oct-21 15.2 -0.03 -0.1969796454366382 01-Oct-21 15.23 0 0 30-Sep-21 15.23 0 0 29-Sep-21 15.23 -0.02 -0.13114754098360656 28-Sep-21 15.25 -0.02 -0.13097576948264572 27-Sep-21 15.27 -0.06 -0.3913894324853229 24-Sep-21 15.33 -0.02 -0.13029315960912052 23-Sep-21 15.35 0.01 0.0651890482398957 22-Sep-21 15.34 0 0 21-Sep-21 15.34 -0.01 -0.06514657980456026 20-Sep-21 15.35 -0.05 -0.3246753246753247 17-Sep-21 15.4 -0.02 -0.1297016861219196 16-Sep-21 15.42 0 0 15-Sep-21 15.42 0 0 14-Sep-21 15.42 0.01 0.06489292667099286 13-Sep-21 15.41 0.01 0.06493506493506493 10-Sep-21 15.4 0.03 0.1951854261548471 09-Sep-21 15.37 -0.02 -0.1299545159194282 08-Sep-21 15.39 0 0 07-Sep-21 15.39 0 0 06-Sep-21 15.39 0.02 0.13012361743656473 03-Sep-21 15.37 0 0 02-Sep-21 15.37 0.01 0.06510416666666667 01-Sep-21 15.36 0 0 31-Aug-21 15.36 0.02 0.1303780964797914 30-Aug-21 15.34 0.02 0.13054830287206268 27-Aug-21 15.32 0.01 0.06531678641410843 26-Aug-21 15.31 0 0 25-Aug-21 15.31 0.01 0.06535947712418301 24-Aug-21 15.3 0.02 0.13089005235602094 23-Aug-21 15.28 0 0 20-Aug-21 15.28 0 0 19-Aug-21 15.28 0 0 18-Aug-21 15.28 0.01 0.06548788474132286 17-Aug-21 15.27 0 0 16-Aug-21 15.27 0.02 0.13114754098360656 13-Aug-21 15.25 0 0 12-Aug-21 15.25 0.01 0.06561679790026247 11-Aug-21 15.24 0 0 10-Aug-21 15.24 0.03 0.19723865877712032 09-Aug-21 15.21 -0.03 -0.1968503937007874 06-Aug-21 15.24 0 0 05-Aug-21 15.24 0.01 0.06565988181221274 04-Aug-21 15.23 0.02 0.13149243918474687 03-Aug-21 15.21 0.01 0.06578947368421052 02-Aug-21 15.2 0.01 0.06583278472679395 30-Jul-21 15.19 0 0 29-Jul-21 15.19 0 0 28-Jul-21 15.19 -0.02 -0.13149243918474687 27-Jul-21 15.21 -0.01 -0.0657030223390276 26-Jul-21 15.22 0 0 23-Jul-21 15.22 0 0 22-Jul-21 15.22 0 0 21-Jul-21 15.22 0.01 0.06574621959237344 20-Jul-21 15.21 -0.01 -0.0657030223390276 19-Jul-21 15.22 0.01 0.06574621959237344 16-Jul-21 15.21 0.01 0.06578947368421052 15-Jul-21 15.2 0.01 0.06583278472679395 14-Jul-21 15.19 0 0 13-Jul-21 15.19 0.01 0.06587615283267458 12-Jul-21 15.18 0 0 09-Jul-21 15.18 0 0 08-Jul-21 15.18 0.01 0.06591957811470006 07-Jul-21 15.17 0 0 06-Jul-21 15.17 0 0 05-Jul-21 15.17 0 0 02-Jul-21 15.17 0 0 01-Jul-21 15.17 0 0 30-Jun-21 15.17 0.01 0.06596306068601583 29-Jun-21 15.16 0 0 28-Jun-21 15.16 0.01 0.066006600660066 25-Jun-21 15.15 0 0 24-Jun-21 15.15 0.01 0.06605019815059446 22-Jun-21 15.14 -0.01 -0.066006600660066 21-Jun-21 15.15 0 0 18-Jun-21 15.15 0.01 0.06605019815059446 17-Jun-21 15.14 -0.01 -0.066006600660066 16-Jun-21 15.15 0 0 15-Jun-21 15.15 -0.01 -0.06596306068601583 14-Jun-21 15.16 0.01 0.066006600660066 11-Jun-21 15.15 0.01 0.06605019815059446 10-Jun-21 15.14 0.01 0.06609385327164574 09-Jun-21 15.13 0.02 0.13236267372600927 08-Jun-21 15.11 0.01 0.06622516556291391 07-Jun-21 15.1 0.02 0.13262599469496023 04-Jun-21 15.08 0 0 03-Jun-21 15.08 0 0 02-Jun-21 15.08 0.02 0.13280212483399734 01-Jun-21 15.06 0 0 31-May-21 15.06 0.01 0.0664451827242525 28-May-21 15.05 0 0 27-May-21 15.05 0 0 26-May-21 15.05 0.02 0.1330671989354624 25-May-21 15.03 0.01 0.06657789613848203 21-May-21 15.02 0.01 0.06662225183211193 20-May-21 15.01 0.02 0.133422281521014 19-May-21 14.99 -0.03 -0.19973368841544606 18-May-21 15.02 0 0 17-May-21 15.02 0.01 0.06662225183211193 14-May-21 15.01 -0.02 -0.1330671989354624 12-May-21 15.03 0 0 11-May-21 15.03 0 0 10-May-21 15.03 0.02 0.13324450366422386 07-May-21 15.01 0.02 0.133422281521014 06-May-21 14.99 0.01 0.06675567423230974 05-May-21 14.98 0 0 04-May-21 14.98 0.01 0.06680026720106881 03-May-21 14.97 -0.02 -0.133422281521014 30-Apr-21 14.99 0.02 0.13360053440213762 29-Apr-21 14.97 0 0 28-Apr-21 14.97 -0.02 -0.133422281521014 27-Apr-21 14.99 0 0 26-Apr-21 14.99 0 0 23-Apr-21 14.99 0 0 22-Apr-21 14.99 0.01 0.06675567423230974 21-Apr-21 14.98 0 0 20-Apr-21 14.98 -0.01 -0.066711140760507 19-Apr-21 14.99 0.01 0.06675567423230974 16-Apr-21 14.98 0.01 0.06680026720106881 15-Apr-21 14.97 0.04 0.2679169457468185 14-Apr-21 14.93 0.01 0.06702412868632708 13-Apr-21 14.92 0 0 12-Apr-21 14.92 0 0 09-Apr-21 14.92 0 0 08-Apr-21 14.92 0.01 0.0670690811535882 07-Apr-21 14.91 0.02 0.1343183344526528 06-Apr-21 14.89 0.01 0.06720430107526881 01-Apr-21 14.88 -0.02 -0.1342281879194631 31-Mar-21 14.9 0.01 0.0671591672263264 30-Mar-21 14.89 0.01 0.06720430107526881 29-Mar-21 14.88 0 0 26-Mar-21 14.88 -0.02 -0.1342281879194631 25-Mar-21 14.9 0 0 24-Mar-21 14.9 0 0 23-Mar-21 14.9 0.01 0.0671591672263264 22-Mar-21 14.89 -0.03 -0.20107238605898123 19-Mar-21 14.92 0 0 18-Mar-21 14.92 -0.01 -0.06697923643670463 17-Mar-21 14.93 0 0 16-Mar-21 14.93 0.02 0.1341381623071764 15-Mar-21 14.91 0 0 12-Mar-21 14.91 -0.01 -0.06702412868632708 11-Mar-21 14.92 0.05 0.3362474781439139 10-Mar-21 14.87 -0.02 -0.1343183344526528 09-Mar-21 14.89 -0.04 -0.2679169457468185 08-Mar-21 14.93 -0.07 -0.4666666666666667 05-Mar-21 15 -0.06 -0.398406374501992 04-Mar-21 15.06 -0.02 -0.13262599469496023 03-Mar-21 15.08 -0.01 -0.06626905235255136 02-Mar-21 15.09 0.01 0.06631299734748011 01-Mar-21 15.08 0 0 26-Feb-21 15.08 -0.06 -0.3963011889035667 25-Feb-21 15.14 -0.02 -0.13192612137203166 24-Feb-21 15.16 0 0 23-Feb-21 15.16 -0.01 -0.06591957811470006 22-Feb-21 15.17 -0.08 -0.5245901639344263 19-Feb-21 15.25 -0.01 -0.0655307994757536 18-Feb-21 15.26 0.04 0.2628120893561104 17-Feb-21 15.22 -0.05 -0.3274394237066143 16-Feb-21 15.27 -0.01 -0.06544502617801047 15-Feb-21 15.28 0.01 0.06548788474132286 12-Feb-21 15.27 0.01 0.0655307994757536 11-Feb-21 15.26 0.02 0.13123359580052493 10-Feb-21 15.24 0 0 09-Feb-21 15.24 0.02 0.1314060446780552 08-Feb-21 15.22 -0.03 -0.19672131147540983 05-Feb-21 15.25 0.05 0.32894736842105265 04-Feb-21 15.2 0.01 0.06583278472679395 03-Feb-21 15.19 0.01 0.06587615283267458 02-Feb-21 15.18 0.02 0.13192612137203166 01-Feb-21 15.16 0 0 29-Jan-21 15.16 0 0 28-Jan-21 15.16 0 0 27-Jan-21 15.16 0 0 26-Jan-21 15.16 0 0 25-Jan-21 15.16 0.02 0.13210039630118892 22-Jan-21 15.14 -0.04 -0.2635046113306983 21-Jan-21 15.18 0.04 0.26420079260237783 20-Jan-21 15.14 0 0 19-Jan-21 15.14 0 0 18-Jan-21 15.14 0 0 15-Jan-21 15.14 -0.01 -0.066006600660066 14-Jan-21 15.15 0.02 0.13218770654329148 13-Jan-21 15.13 -0.02 -0.132013201320132 12-Jan-21 15.15 -0.06 -0.39447731755424065 11-Jan-21 15.21 -0.02 -0.1313197636244255 08-Jan-21 15.23 -0.01 -0.06561679790026247 07-Jan-21 15.24 -0.02 -0.1310615989515072 06-Jan-21 15.26 -0.02 -0.13089005235602094 05-Jan-21 15.28 -0.01 -0.06540222367560497 04-Jan-21 15.29 0.03 0.1965923984272608 31-Dec-20 15.26 0.01 0.06557377049180328 30-Dec-20 15.25 0.01 0.06561679790026247 29-Dec-20 15.24 0.01 0.06565988181221274 28-Dec-20 15.23 0.02 0.13149243918474687 23-Dec-20 15.21 0 0 22-Dec-20 15.21 0 0 21-Dec-20 15.21 0 0 18-Dec-20 15.21 0.01 0.06578947368421052 17-Dec-20 15.2 0.02 0.13175230566534915 16-Dec-20 15.18 0.03 0.19801980198019803 15-Dec-20 15.15 -0.02 -0.13183915622940012 14-Dec-20 15.17 0.06 0.3970880211780278 11-Dec-20 15.11 0.01 0.06622516556291391 10-Dec-20 15.1 -0.03 -0.1982815598149372 09-Dec-20 15.13 0.05 0.33156498673740054 08-Dec-20 15.08 0.02 0.13280212483399734 07-Dec-20 15.06 0.02 0.13297872340425532 04-Dec-20 15.04 0.03 0.19986675549633579 03-Dec-20 15.01 0.03 0.20026702269692923 02-Dec-20 14.98 0 0 01-Dec-20 14.98 0.02 0.13368983957219252 30-Nov-20 14.96 0 0 27-Nov-20 14.96 0.01 0.06688963210702341 26-Nov-20 14.95 0.01 0.06693440428380187 25-Nov-20 14.94 0.02 0.13404825737265416 24-Nov-20 14.92 0.01 0.0670690811535882 23-Nov-20 14.91 0.02 0.1343183344526528 20-Nov-20 14.89 -0.02 -0.1341381623071764 19-Nov-20 14.91 0.05 0.3364737550471063 18-Nov-20 14.86 0.03 0.20229265003371544 17-Nov-20 14.83 0.01 0.06747638326585695 16-Nov-20 14.82 0.02 0.13513513513513514 13-Nov-20 14.8 0.01 0.0676132521974307 12-Nov-20 14.79 0.02 0.13540961408259986 11-Nov-20 14.77 -0.02 -0.1352265043948614 10-Nov-20 14.79 0.05 0.33921302578018997 09-Nov-20 14.74 0.06 0.4087193460490463 06-Nov-20 14.68 0 0 05-Nov-20 14.68 0.1 0.6858710562414266 04-Nov-20 14.58 0.05 0.3441156228492774 03-Nov-20 14.53 0.01 0.06887052341597796 02-Nov-20 14.52 -0.01 -0.06882312456985547 30-Oct-20 14.53 -0.02 -0.13745704467353953 29-Oct-20 14.55 -0.04 -0.27416038382453733 28-Oct-20 14.59 -0.01 -0.0684931506849315 27-Oct-20 14.6 -0.01 -0.06844626967830253 26-Oct-20 14.61 0.01 0.0684931506849315 23-Oct-20 14.6 -0.01 -0.06844626967830253 22-Oct-20 14.61 -0.01 -0.06839945280437756 21-Oct-20 14.62 0 0 20-Oct-20 14.62 0 0 19-Oct-20 14.62 0 0 16-Oct-20 14.62 0 0 15-Oct-20 14.62 0 0 14-Oct-20 14.62 0.01 0.06844626967830253 13-Oct-20 14.61 0.01 0.0684931506849315 12-Oct-20 14.6 0.02 0.13717421124828533 09-Oct-20 14.58 0.04 0.2751031636863824 08-Oct-20 14.54 0.04 0.27586206896551724 07-Oct-20 14.5 0.02 0.13812154696132597 06-Oct-20 14.48 0.02 0.13831258644536654 05-Oct-20 14.46 0.02 0.13850415512465375 02-Oct-20 14.44 0.01 0.0693000693000693 01-Oct-20 14.43 0.01 0.06934812760055478 30-Sep-20 14.42 0.01 0.06939625260235947 29-Sep-20 14.41 0.01 0.06944444444444445 28-Sep-20 14.4 -0.03 -0.2079002079002079 25-Sep-20 14.43 0.01 0.06934812760055478 24-Sep-20 14.42 -0.07 -0.4830917874396135 23-Sep-20 14.49 -0.03 -0.2066115702479339 22-Sep-20 14.52 -0.04 -0.27472527472527475 21-Sep-20 14.56 -0.03 -0.20562028786840303 18-Sep-20 14.59 0 0 17-Sep-20 14.59 -0.07 -0.47748976807639837 16-Sep-20 14.66 0.05 0.34223134839151265 15-Sep-20 14.61 0 0 14-Sep-20 14.61 0.02 0.13708019191226867 11-Sep-20 14.59 0.01 0.06858710562414266 10-Sep-20 14.58 0.01 0.06863417982155114 09-Sep-20 14.57 0 0 08-Sep-20 14.57 -0.01 -0.06858710562414266 07-Sep-20 14.58 -0.01 -0.06854009595613433 04-Sep-20 14.59 -0.01 -0.0684931506849315 03-Sep-20 14.6 0.02 0.13717421124828533 02-Sep-20 14.58 0.06 0.4132231404958678 01-Sep-20 14.52 0.01 0.06891798759476224 31-Aug-20 14.51 0.03 0.20718232044198895 28-Aug-20 14.48 -0.01 -0.06901311249137336 27-Aug-20 14.49 0.01 0.06906077348066299 26-Aug-20 14.48 0 0 25-Aug-20 14.48 0 0 24-Aug-20 14.48 0.01 0.0691085003455425 21-Aug-20 14.47 0.02 0.1384083044982699 20-Aug-20 14.45 0 0 19-Aug-20 14.45 0 0 18-Aug-20 14.45 -0.01 -0.06915629322268327 17-Aug-20 14.46 0 0 14-Aug-20 14.46 -0.04 -0.27586206896551724 13-Aug-20 14.5 0.01 0.06901311249137336 12-Aug-20 14.49 0 0 11-Aug-20 14.49 0.03 0.2074688796680498 10-Aug-20 14.46 0.02 0.13850415512465375 07-Aug-20 14.44 0.02 0.13869625520110956 06-Aug-20 14.42 0.03 0.20847810979847117 05-Aug-20 14.39 0.03 0.20891364902506965 04-Aug-20 14.36 0.04 0.27932960893854747 03-Aug-20 14.32 0.02 0.13986013986013987 31-Jul-20 14.3 -0.01 -0.06988120195667366 30-Jul-20 14.31 0.06 0.42105263157894735 29-Jul-20 14.25 0.04 0.28149190710767064 28-Jul-20 14.21 0 0 27-Jul-20 14.21 0.02 0.14094432699083861 24-Jul-20 14.19 -0.01 -0.07042253521126761 23-Jul-20 14.2 0.04 0.2824858757062147 22-Jul-20 14.16 0.02 0.14144271570014144 21-Jul-20 14.14 0.01 0.07077140835102619 20-Jul-20 14.13 0.07 0.49786628733997157 17-Jul-20 14.06 0.02 0.14245014245014245 16-Jul-20 14.04 0.02 0.14265335235378032 15-Jul-20 14.02 -0.01 -0.07127583749109052 14-Jul-20 14.03 0.02 0.14275517487508924 13-Jul-20 14.01 0 0 10-Jul-20 14.01 0 0 09-Jul-20 14.01 0.01 0.07142857142857142 08-Jul-20 14 0 0 07-Jul-20 14 -0.03 -0.21382751247327156 06-Jul-20 14.03 0.07 0.501432664756447 03-Jul-20 13.96 0.03 0.21536252692031588 02-Jul-20 13.93 0.01 0.07183908045977011 01-Jul-20 13.92 0 0 30-Jun-20 13.92 -0.01 -0.07178750897343862 29-Jun-20 13.93 -0.01 -0.07173601147776183 26-Jun-20 13.94 0.01 0.07178750897343862 25-Jun-20 13.93 -0.01 -0.07173601147776183 24-Jun-20 13.94 0.01 0.07178750897343862 22-Jun-20 13.93 0.02 0.14378145219266714 19-Jun-20 13.91 0.03 0.21613832853025935 18-Jun-20 13.88 -0.01 -0.07199424046076314 17-Jun-20 13.89 0 0 16-Jun-20 13.89 0.05 0.36127167630057805 15-Jun-20 13.84 -0.02 -0.1443001443001443 12-Jun-20 13.86 -0.03 -0.2159827213822894 11-Jun-20 13.89 -0.01 -0.07194244604316546 10-Jun-20 13.9 0 0 09-Jun-20 13.9 0.05 0.36101083032490977 08-Jun-20 13.85 0.03 0.2170767004341534 05-Jun-20 13.82 0.1 0.7288629737609329 04-Jun-20 13.72 0.06 0.43923865300146414 03-Jun-20 13.66 0.05 0.36737692872887584 02-Jun-20 13.61 0.06 0.44280442804428044 29-May-20 13.55 -0.05 -0.36764705882352944 28-May-20 13.6 0.09 0.6661732050333087 27-May-20 13.51 0.07 0.5208333333333334 26-May-20 13.44 0.01 0.07446016381236038 25-May-20 13.43 0.03 0.22388059701492538 22-May-20 13.4 0.09 0.67618332081142 20-May-20 13.31 0.05 0.3770739064856712 19-May-20 13.26 0.07 0.530705079605762 18-May-20 13.19 0.04 0.3041825095057034 15-May-20 13.15 0.02 0.15232292460015232 14-May-20 13.13 -0.03 -0.22796352583586627 13-May-20 13.16 0.02 0.15220700152207 12-May-20 13.14 0.04 0.3053435114503817 11-May-20 13.1 0.03 0.22953328232593725 08-May-20 13.07 0.02 0.1532567049808429 07-May-20 13.05 0.01 0.07668711656441718 06-May-20 13.04 0.03 0.23059185242121444 05-May-20 13.01 0.02 0.15396458814472672 04-May-20 12.99 0.03 0.23148148148148148 30-Apr-20 12.96 0.06 0.46511627906976744 29-Apr-20 12.9 0.04 0.3110419906687403 28-Apr-20 12.86 -0.03 -0.23273855702094648 27-Apr-20 12.89 -0.01 -0.07751937984496124 24-Apr-20 12.9 0 0 23-Apr-20 12.9 0 0 22-Apr-20 12.9 0.05 0.38910505836575876 21-Apr-20 12.85 -0.1 -0.7722007722007722 20-Apr-20 12.95 0.06 0.46547711404189296 17-Apr-20 12.89 0.06 0.4676539360872954 16-Apr-20 12.83 0.04 0.3127443315089914 15-Apr-20 12.79 0.1 0.7880220646178093 14-Apr-20 12.69 0.41 3.3387622149837135 09-Apr-20 12.28 -0.16 -1.2861736334405145 08-Apr-20 12.44 0 0 07-Apr-20 12.44 -0.18 -1.4263074484944533 06-Apr-20 12.62 0.01 0.07930214115781126 03-Apr-20 12.61 0.24 1.9401778496362168 02-Apr-20 12.37 -0.03 -0.24193548387096775 01-Apr-20 12.4 -0.01 -0.08058017727639001 31-Mar-20 12.41 0.03 0.24232633279483037 30-Mar-20 12.38 -0.05 -0.4022526146419952 27-Mar-20 12.43 0.18 1.469387755102041 26-Mar-20 12.25 0.12 0.989282769991756 25-Mar-20 12.13 0.32 2.7095681625740897 24-Mar-20 11.81 -0.32 -2.6380873866446826 23-Mar-20 12.13 0.19 1.5912897822445562 20-Mar-20 11.94 -0.08 -0.6655574043261231 19-Mar-20 12.02 -0.37 -2.9862792574656982 18-Mar-20 12.39 -0.21 -1.6666666666666667 17-Mar-20 12.6 -0.51 -3.8901601830663615 16-Mar-20 13.11 -0.16 -1.2057272042200453 13-Mar-20 13.27 -0.25 -1.849112426035503 12-Mar-20 13.52 -0.27 -1.9579405366207396 11-Mar-20 13.79 -0.09 -0.6484149855907781 10-Mar-20 13.88 -0.18 -1.2802275960170697 09-Mar-20 14.06 -0.18 -1.2640449438202248 06-Mar-20 14.24 -0.06 -0.4195804195804196 05-Mar-20 14.3 0.03 0.2102312543798178 04-Mar-20 14.27 0.09 0.6346967559943583 03-Mar-20 14.18 0.1 0.7102272727272727 02-Mar-20 14.08 -0.07 -0.49469964664310956 28-Feb-20 14.15 -0.09 -0.6320224719101124 27-Feb-20 14.24 -0.07 -0.4891684136967156 26-Feb-20 14.31 -0.04 -0.2787456445993031 25-Feb-20 14.35 0 0 24-Feb-20 14.35 0 0 21-Feb-20 14.35 0.01 0.0697350069735007 20-Feb-20 14.34 0.02 0.13966480446927373 19-Feb-20 14.32 0.01 0.06988120195667366 18-Feb-20 14.31 -0.01 -0.06983240223463687 17-Feb-20 14.32 0.02 0.13986013986013987 14-Feb-20 14.3 0.02 0.1400560224089636 13-Feb-20 14.28 0.01 0.0700770847932726 12-Feb-20 14.27 0.01 0.07012622720897616 11-Feb-20 14.26 0.01 0.07017543859649122 10-Feb-20 14.25 0.01 0.0702247191011236 07-Feb-20 14.24 0.03 0.211118930330753 06-Feb-20 14.21 0.02 0.14094432699083861 05-Feb-20 14.19 0.01 0.07052186177715092 04-Feb-20 14.18 0 0 03-Feb-20 14.18 0 0 31-Jan-20 14.18 0.01 0.07057163020465773 30-Jan-20 14.17 0.01 0.07062146892655367 29-Jan-20 14.16 0.01 0.0706713780918728 28-Jan-20 14.15 -0.03 -0.21156558533145275 27-Jan-20 14.18 0.02 0.14124293785310735 24-Jan-20 14.16 0 0 23-Jan-20 14.16 -0.02 -0.14104372355430184 22-Jan-20 14.18 0.05 0.35385704175513094 21-Jan-20 14.13 0 0 20-Jan-20 14.13 0.02 0.14174344436569808 17-Jan-20 14.11 0.02 0.14194464158977999 16-Jan-20 14.09 0.02 0.14214641080312723 15-Jan-20 14.07 0.02 0.1423487544483986 14-Jan-20 14.05 0 0 13-Jan-20 14.05 0.03 0.21398002853067047 10-Jan-20 14.02 0.02 0.14285714285714285 09-Jan-20 14 0.03 0.2147458840372226 08-Jan-20 13.97 0 0 07-Jan-20 13.97 0.02 0.14336917562724014 06-Jan-20 13.95 0.02 0.14357501794687724 03-Jan-20 13.93 0 0 02-Jan-20 13.93 0.02 0.14378145219266714 31-Dec-19 13.91 0 0 30-Dec-19 13.91 0.01 0.07194244604316546 27-Dec-19 13.9 0.01 0.07199424046076314 23-Dec-19 13.89 0.01 0.07204610951008646 20-Dec-19 13.88 0.01 0.07209805335255948 19-Dec-19 13.87 0.01 0.07215007215007214 18-Dec-19 13.86 0.02 0.14450867052023122 17-Dec-19 13.84 0.03 0.2172338884866039 16-Dec-19 13.81 0.02 0.145032632342277 13-Dec-19 13.79 0.01 0.07256894049346879 12-Dec-19 13.78 0.02 0.14534883720930233 11-Dec-19 13.76 0.01 0.07272727272727272 10-Dec-19 13.75 0.01 0.07278020378457059 09-Dec-19 13.74 0.01 0.07283321194464676 06-Dec-19 13.73 0.01 0.0728862973760933 05-Dec-19 13.72 0.01 0.07293946024799416 04-Dec-19 13.71 0 0 03-Dec-19 13.71 -0.01 -0.0728862973760933 02-Dec-19 13.72 0.01 0.07293946024799416 29-Nov-19 13.71 0 0 28-Nov-19 13.71 0 0 27-Nov-19 13.71 0 0 26-Nov-19 13.71 0.01 0.072992700729927 25-Nov-19 13.7 0.01 0.07304601899196493 22-Nov-19 13.69 0.01 0.07309941520467836 21-Nov-19 13.68 0.01 0.07315288953913679 20-Nov-19 13.67 0 0 19-Nov-19 13.67 -0.01 -0.07309941520467836 18-Nov-19 13.68 0.01 0.07315288953913679 15-Nov-19 13.67 0 0 14-Nov-19 13.67 0 0 13-Nov-19 13.67 -0.01 -0.07309941520467836 12-Nov-19 13.68 0.01 0.07315288953913679 11-Nov-19 13.67 0 0 08-Nov-19 13.67 -0.01 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0.5899705014749262 26-Sep-19 13.56 0 0 25-Sep-19 13.56 -0.02 -0.14727540500736377 24-Sep-19 13.58 0.01 0.07369196757553427 23-Sep-19 13.57 0.01 0.07374631268436578 20-Sep-19 13.56 0.01 0.07380073800738007 19-Sep-19 13.55 0.01 0.07385524372230429 18-Sep-19 13.54 0.01 0.07390983000739099 17-Sep-19 13.53 0 0 16-Sep-19 13.53 -0.01 -0.07385524372230429 13-Sep-19 13.54 -0.02 -0.14749262536873156 12-Sep-19 13.56 0.01 0.07380073800738007 11-Sep-19 13.55 0 0 10-Sep-19 13.55 0 0 09-Sep-19 13.55 0.02 0.14781966001478197 06-Sep-19 13.53 0.01 0.07396449704142012 05-Sep-19 13.52 0.02 0.14814814814814814 04-Sep-19 13.5 0.02 0.14836795252225518 03-Sep-19 13.48 0 0 02-Sep-19 13.48 0.01 0.07423904974016332 30-Aug-19 13.47 0.01 0.07429420505200594 29-Aug-19 13.46 0 0 28-Aug-19 13.46 0.01 0.07434944237918216 27-Aug-19 13.45 0.01 0.0744047619047619 26-Aug-19 13.44 0 0 23-Aug-19 13.44 0.02 0.14903129657228018 22-Aug-19 13.42 0 0 21-Aug-19 13.42 0.02 0.14925373134328357 20-Aug-19 13.4 0 0 19-Aug-19 13.4 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13.33 -0.01 -0.07496251874062969 05-Jul-19 13.34 0.01 0.07501875468867217 04-Jul-19 13.33 -0.06 -0.4480955937266617 03-Jul-19 13.39 0.09 0.6766917293233082 02-Jul-19 13.3 0.02 0.15060240963855423 01-Jul-19 13.28 0.02 0.15082956259426847 28-Jun-19 13.26 0.02 0.1510574018126888 27-Jun-19 13.24 0.01 0.07558578987150416 26-Jun-19 13.23 0.08 0.6083650190114068 25-Jun-19 13.15 -0.07 -0.529500756429652 24-Jun-19 13.22 0.01 0.0757002271006813 21-Jun-19 13.21 0.02 0.1516300227445034 20-Jun-19 13.19 0.05 0.380517503805175 19-Jun-19 13.14 0.02 0.1524390243902439 18-Jun-19 13.12 0.03 0.22918258212375858 17-Jun-19 13.09 0 0 14-Jun-19 13.09 0.01 0.0764525993883792 13-Jun-19 13.08 0.01 0.07651109410864575 12-Jun-19 13.07 -0.05 -0.38109756097560976 11-Jun-19 13.12 0.05 0.38255547054322875 07-Jun-19 13.07 0.08 0.6158583525789069 06-Jun-19 12.99 0.01 0.07704160246533127 05-Jun-19 12.98 0.02 0.15432098765432098 04-Jun-19 12.96 0 0 03-Jun-19 12.96 0.01 0.07722007722007722 31-May-19 12.95 0 0 29-May-19 12.95 0 0 28-May-19 12.95 0.01 0.07727975270479134 27-May-19 12.94 0 0 24-May-19 12.94 0 0 23-May-19 12.94 0 0 22-May-19 12.94 0.01 0.07733952049497293 21-May-19 12.93 0 0 20-May-19 12.93 0.01 0.07739938080495357 17-May-19 12.92 0 0 16-May-19 12.92 0.01 0.07745933384972889 15-May-19 12.91 0.01 0.07751937984496124 14-May-19 12.9 -0.02 -0.15479876160990713 13-May-19 12.92 0 0 10-May-19 12.92 0.01 0.07745933384972889 08-May-19 12.91 -0.01 -0.07739938080495357 07-May-19 12.92 0.01 0.07745933384972889 06-May-19 12.91 0.01 0.07751937984496124 03-May-19 12.9 0 0 02-May-19 12.9 0.02 0.15527950310559005 30-Apr-19 12.88 0.01 0.0777000777000777 29-Apr-19 12.87 0.02 0.1556420233463035 26-Apr-19 12.85 0.01 0.0778816199376947 25-Apr-19 12.84 -0.01 -0.07782101167315175 24-Apr-19 12.85 0.01 0.0778816199376947 23-Apr-19 12.84 0.01 0.0779423226812159 18-Apr-19 12.83 0 0 17-Apr-19 12.83 0 0 16-Apr-19 12.83 0.01 0.078003120124805 15-Apr-19 12.82 0.01 0.078064012490242 12-Apr-19 12.81 -0.01 -0.078003120124805 11-Apr-19 12.82 0 0 10-Apr-19 12.82 0 0 09-Apr-19 12.82 0.01 0.078064012490242 08-Apr-19 12.81 0.01 0.078125 05-Apr-19 12.8 0 0 04-Apr-19 12.8 0.01 0.07818608287724785 03-Apr-19 12.79 0 0 02-Apr-19 12.79 0.01 0.0782472613458529 01-Apr-19 12.78 0.02 0.15673981191222572 29-Mar-19 12.76 0.02 0.15698587127158556 28-Mar-19 12.74 -0.01 -0.0784313725490196 27-Mar-19 12.75 0 0 26-Mar-19 12.75 0.03 0.2358490566037736 25-Mar-19 12.72 -0.03 -0.23529411764705882 22-Mar-19 12.75 0 0 21-Mar-19 12.75 0.04 0.3147128245476003 20-Mar-19 12.71 -0.01 -0.07861635220125786 19-Mar-19 12.72 0.02 0.15748031496062992 18-Mar-19 12.7 0.02 0.15772870662460567 15-Mar-19 12.68 0.01 0.07892659826361484 14-Mar-19 12.67 0.01 0.07898894154818326 13-Mar-19 12.66 0.02 0.15822784810126583 12-Mar-19 12.64 0.01 0.0791765637371338 11-Mar-19 12.63 0.01 0.07923930269413629 08-Mar-19 12.62 -0.01 -0.0791765637371338 07-Mar-19 12.63 -0.01 -0.07911392405063292 06-Mar-19 12.64 0.01 0.0791765637371338 05-Mar-19 12.63 0 0 04-Mar-19 12.63 0 0 01-Mar-19 12.63 0 0 28-Feb-19 12.63 0.01 0.07923930269413629 27-Feb-19 12.62 0.01 0.07930214115781126 26-Feb-19 12.61 0.01 0.07936507936507936 25-Feb-19 12.6 0.03 0.2386634844868735 22-Feb-19 12.57 -0.01 -0.0794912559618442 21-Feb-19 12.58 0 0 20-Feb-19 12.58 0.01 0.07955449482895784 19-Feb-19 12.57 0 0 18-Feb-19 12.57 0.01 0.07961783439490445 15-Feb-19 12.56 0.01 0.0796812749003984 14-Feb-19 12.55 0.07 0.5608974358974359 13-Feb-19 12.48 -0.06 -0.4784688995215311 12-Feb-19 12.54 0.01 0.07980845969672785 11-Feb-19 12.53 0 0 08-Feb-19 12.53 -0.01 -0.07974481658692185 07-Feb-19 12.54 0 0 06-Feb-19 12.54 0.02 0.1597444089456869 05-Feb-19 12.52 0 0 04-Feb-19 12.52 0.02 0.16 01-Feb-19 12.5 0.03 0.24057738572574178 31-Jan-19 12.47 0.03 0.24115755627009647 30-Jan-19 12.44 0.01 0.08045052292839903 29-Jan-19 12.43 -0.01 -0.08038585209003216 28-Jan-19 12.44 -0.01 -0.08032128514056225 25-Jan-19 12.45 0.02 0.16090104585679807 24-Jan-19 12.43 0.03 0.24193548387096775 23-Jan-19 12.4 0.01 0.08071025020177562 22-Jan-19 12.39 0.01 0.08077544426494346 21-Jan-19 12.38 0.01 0.08084074373484236 18-Jan-19 12.37 0.03 0.24311183144246354 17-Jan-19 12.34 0.01 0.08110300081103 16-Jan-19 12.33 0.02 0.16246953696181965 15-Jan-19 12.31 0.02 0.16273393002441008 14-Jan-19 12.29 0.01 0.08143322475570032 11-Jan-19 12.28 0.01 0.08149959250203749 10-Jan-19 12.27 0.02 0.16326530612244897 09-Jan-19 12.25 0.02 0.1635322976287817 08-Jan-19 12.23 0.02 0.1638001638001638 07-Jan-19 12.21 0.03 0.24630541871921183 04-Jan-19 12.18 0.03 0.24691358024691357 03-Jan-19 12.15 0 0 02-Jan-19 12.15 0.01 0.08237232289950576 31-Dec-18 12.14 0.01 0.08244023083264633 28-Dec-18 12.13 0 0 27-Dec-18 12.13 -0.07 -0.5737704918032787 21-Dec-18 12.2 0.05 0.411522633744856 20-Dec-18 12.15 0.01 0.08237232289950576 19-Dec-18 12.14 0 0 18-Dec-18 12.14 0 0 17-Dec-18 12.14 0.01 0.08244023083264633 14-Dec-18 12.13 0.01 0.08250825082508251 13-Dec-18 12.12 0.02 0.1652892561983471 12-Dec-18 12.1 0.01 0.0827129859387924 11-Dec-18 12.09 0 0 10-Dec-18 12.09 0.02 0.16570008285004142 07-Dec-18 12.07 -0.01 -0.08278145695364239 06-Dec-18 12.08 -0.01 -0.0827129859387924 05-Dec-18 12.09 0 0 04-Dec-18 12.09 0.02 0.16570008285004142 03-Dec-18 12.07 0.02 0.16597510373443983 30-Nov-18 12.05 0 0 29-Nov-18 12.05 0.03 0.24958402662229617 28-Nov-18 12.02 -0.01 -0.0831255195344971 27-Nov-18 12.03 -0.02 -0.16597510373443983 26-Nov-18 12.05 -0.01 -0.08291873963515754 23-Nov-18 12.06 0.01 0.08298755186721991 22-Nov-18 12.05 -0.01 -0.08291873963515754 21-Nov-18 12.06 -0.02 -0.16556291390728478 20-Nov-18 12.08 -0.03 -0.2477291494632535 19-Nov-18 12.11 0 0 16-Nov-18 12.11 -0.02 -0.16488046166529266 15-Nov-18 12.13 -0.01 -0.08237232289950576 14-Nov-18 12.14 -0.02 -0.16447368421052633 13-Nov-18 12.16 -0.01 -0.08216926869350863 12-Nov-18 12.17 0.01 0.08223684210526316 09-Nov-18 12.16 -0.01 -0.08216926869350863 08-Nov-18 12.17 0.01 0.08223684210526316 07-Nov-18 12.16 0.01 0.0823045267489712 06-Nov-18 12.15 0.01 0.08237232289950576 05-Nov-18 12.14 0 0 02-Nov-18 12.14 0.01 0.08244023083264633 31-Oct-18 12.13 -0.02 -0.1646090534979424 30-Oct-18 12.15 -0.01 -0.08223684210526316 29-Oct-18 12.16 0.01 0.0823045267489712 26-Oct-18 12.15 -0.01 -0.08223684210526316 25-Oct-18 12.16 -0.01 -0.08216926869350863 24-Oct-18 12.17 -0.06 -0.49059689288634506 23-Oct-18 12.23 0.05 0.41050903119868637 22-Oct-18 12.18 0 0 19-Oct-18 12.18 -0.02 -0.16393442622950818 18-Oct-18 12.2 0 0 17-Oct-18 12.2 0.02 0.16420361247947454 16-Oct-18 12.18 0 0 15-Oct-18 12.18 0.01 0.08216926869350863 12-Oct-18 12.17 0.08 0.6617038875103392 11-Oct-18 12.09 -0.09 -0.7389162561576355 10-Oct-18 12.18 0.02 0.16447368421052633 09-Oct-18 12.16 -0.01 -0.08216926869350863 08-Oct-18 12.17 -0.01 -0.08210180623973727 05-Oct-18 12.18 -0.02 -0.16393442622950818 04-Oct-18 12.2 -0.02 -0.16366612111292964 03-Oct-18 12.22 0.01 0.0819000819000819 02-Oct-18 12.21 -0.01 -0.08183306055646482 01-Oct-18 12.22 0 0 28-Sep-18 12.22 0.08 0.6589785831960461 27-Sep-18 12.14 -0.04 -0.3284072249589491 26-Sep-18 12.18 0 0 25-Sep-18 12.18 0 0 24-Sep-18 12.18 0.02 0.16447368421052633 21-Sep-18 12.16 0.08 0.6622516556291391 20-Sep-18 12.08 -0.07 -0.5761316872427984 19-Sep-18 12.15 0 0 18-Sep-18 12.15 0 0 17-Sep-18 12.15 0 0 14-Sep-18 12.15 0.09 0.746268656716418 13-Sep-18 12.06 -0.05 -0.41288191577208916 12-Sep-18 12.11 -0.01 -0.08250825082508251 11-Sep-18 12.12 0 0 10-Sep-18 12.12 -0.01 -0.08244023083264633 07-Sep-18 12.13 0.02 0.16515276630883569 06-Sep-18 12.11 0.01 0.08264462809917356 05-Sep-18 12.1 -0.03 -0.247320692497939 04-Sep-18 12.13 -0.01 -0.08237232289950576 03-Sep-18 12.14 0 0 31-Aug-18 12.14 -0.01 -0.0823045267489712 30-Aug-18 12.15 -0.01 -0.08223684210526316 29-Aug-18 12.16 0 0 28-Aug-18 12.16 0.01 0.0823045267489712 27-Aug-18 12.15 0 0 24-Aug-18 12.15 0 0 23-Aug-18 12.15 0 0 22-Aug-18 12.15 0.01 0.08237232289950576 21-Aug-18 12.14 0 0 20-Aug-18 12.14 0.01 0.08244023083264633 17-Aug-18 12.13 0.01 0.08250825082508251 16-Aug-18 12.12 0.02 0.1652892561983471 14-Aug-18 12.1 -0.01 -0.08257638315441784 13-Aug-18 12.11 -0.07 -0.5747126436781609 10-Aug-18 12.18 -0.03 -0.2457002457002457 09-Aug-18 12.21 -0.01 -0.08183306055646482 08-Aug-18 12.22 -0.02 -0.16339869281045752 07-Aug-18 12.24 0.01 0.08176614881439084 06-Aug-18 12.23 0 0 03-Aug-18 12.23 -0.01 -0.08169934640522876 02-Aug-18 12.24 -0.01 -0.08163265306122448 01-Aug-18 12.25 0 0 31-Jul-18 12.25 0 0 30-Jul-18 12.25 0.02 0.1635322976287817 27-Jul-18 12.23 0.01 0.08183306055646482 26-Jul-18 12.22 0.03 0.2461033634126333 25-Jul-18 12.19 0 0 24-Jul-18 12.19 0 0 23-Jul-18 12.19 0.01 0.08210180623973727 20-Jul-18 12.18 0.02 0.16447368421052633 19-Jul-18 12.16 0 0 18-Jul-18 12.16 0.01 0.0823045267489712 17-Jul-18 12.15 0 0 16-Jul-18 12.15 0.03 0.24752475247524752 13-Jul-18 12.12 0.01 0.08257638315441784 12-Jul-18 12.11 0 0 11-Jul-18 12.11 0.01 0.08264462809917356 10-Jul-18 12.1 0.02 0.16556291390728478 09-Jul-18 12.08 0.03 0.24896265560165975 06-Jul-18 12.05 0 0 05-Jul-18 12.05 0.01 0.08305647840531562 04-Jul-18 12.04 0.01 0.0831255195344971 03-Jul-18 12.03 0.01 0.08319467554076539 02-Jul-18 12.02 -0.01 -0.0831255195344971 29-Jun-18 12.03 0 0 28-Jun-18 12.03 0.01 0.08319467554076539 27-Jun-18 12.02 0 0 26-Jun-18 12.02 0 0 25-Jun-18 12.02 0.01 0.08326394671107411 22-Jun-18 12.01 0.02 0.16680567139282734 21-Jun-18 11.99 0.01 0.08347245409015025 20-Jun-18 11.98 0 0 19-Jun-18 11.98 -0.02 -0.16666666666666666 18-Jun-18 12 -0.02 -0.16638935108153077 15-Jun-18 12.02 0.01 0.08326394671107411 14-Jun-18 12.01 0.01 0.08333333333333333 13-Jun-18 12 -0.02 -0.16638935108153077 12-Jun-18 12.02 -0.01 -0.0831255195344971 11-Jun-18 12.03 0 0 08-Jun-18 12.03 -0.01 -0.08305647840531562 07-Jun-18 12.04 -0.02 -0.16583747927031509 06-Jun-18 12.06 0.01 0.08298755186721991 05-Jun-18 12.05 0 0 04-Jun-18 12.05 -0.01 -0.08291873963515754 01-Jun-18 12.06 0 0 31-May-18 12.06 0 0 30-May-18 12.06 -0.01 -0.08285004142502071 29-May-18 12.07 0 0 28-May-18 12.07 0.01 0.08291873963515754 25-May-18 12.06 0.01 0.08298755186721991 24-May-18 12.05 0.01 0.08305647840531562 23-May-18 12.04 0.01 0.0831255195344971 22-May-18 12.03 -0.01 -0.08305647840531562 18-May-18 12.04 -0.01 -0.08298755186721991 17-May-18 12.05 0 0 16-May-18 12.05 -0.02 -0.16570008285004142 15-May-18 12.07 -0.01 -0.08278145695364239 14-May-18 12.08 0 0 11-May-18 12.08 0.05 0.41562759767248547 09-May-18 12.03 -0.03 -0.24875621890547264 08-May-18 12.06 -0.02 -0.16556291390728478 07-May-18 12.08 0.01 0.08285004142502071 04-May-18 12.07 -0.05 -0.41254125412541254 03-May-18 12.12 -0.03 -0.24691358024691357 02-May-18 12.15 -0.04 -0.3281378178835111 30-Apr-18 12.19 -0.01 -0.08196721311475409 27-Apr-18 12.2 -0.01 -0.0819000819000819 26-Apr-18 12.21 -0.01 -0.08183306055646482 25-Apr-18 12.22 -0.03 -0.24489795918367346 24-Apr-18 12.25 0 0 23-Apr-18 12.25 -0.03 -0.24429967426710097 20-Apr-18 12.28 -0.02 -0.16260162601626016 19-Apr-18 12.3 0 0 18-Apr-18 12.3 -0.01 -0.08123476848090982 17-Apr-18 12.31 0 0 16-Apr-18 12.31 0 0 13-Apr-18 12.31 0 0 12-Apr-18 12.31 0.01 0.08130081300813008 11-Apr-18 12.3 0 0 10-Apr-18 12.3 0 0 09-Apr-18 12.3 -0.01 -0.08123476848090982 06-Apr-18 12.31 0.01 0.08130081300813008 05-Apr-18 12.3 0.01 0.08136696501220504 04-Apr-18 12.29 0.01 0.08143322475570032 03-Apr-18 12.28 0.01 0.08149959250203749 29-Mar-18 12.27 0.06 0.4914004914004914 28-Mar-18 12.21 -0.05 -0.4078303425774878 27-Mar-18 12.26 0.01 0.08163265306122448 26-Mar-18 12.25 -0.01 -0.08156606851549755 23-Mar-18 12.26 -0.01 -0.08149959250203749 22-Mar-18 12.27 0 0 21-Mar-18 12.27 -0.01 -0.08143322475570032 20-Mar-18 12.28 -0.02 -0.16260162601626016 19-Mar-18 12.3 -0.02 -0.16233766233766234 16-Mar-18 12.32 -0.01 -0.08110300081103 15-Mar-18 12.33 0 0 14-Mar-18 12.33 0 0 13-Mar-18 12.33 0 0 12-Mar-18 12.33 0 0 09-Mar-18 12.33 0 0 08-Mar-18 12.33 -0.01 -0.08103727714748785 07-Mar-18 12.34 0.01 0.08110300081103 06-Mar-18 12.33 0 0 05-Mar-18 12.33 0 0 02-Mar-18 12.33 -0.01 -0.08103727714748785 01-Mar-18 12.34 0 0 28-Feb-18 12.34 -0.01 -0.08097165991902834 27-Feb-18 12.35 0.01 0.08103727714748785 26-Feb-18 12.34 0.02 0.16233766233766234 23-Feb-18 12.32 0 0 22-Feb-18 12.32 -0.01 -0.08110300081103 21-Feb-18 12.33 0 0 20-Feb-18 12.33 -0.01 -0.08103727714748785 19-Feb-18 12.34 0.02 0.16233766233766234 16-Feb-18 12.32 0.04 0.3257328990228013 15-Feb-18 12.28 -0.02 -0.16260162601626016 14-Feb-18 12.3 -0.02 -0.16233766233766234 13-Feb-18 12.32 0.01 0.08123476848090982 12-Feb-18 12.31 -0.04 -0.32388663967611336 09-Feb-18 12.35 -0.07 -0.5636070853462157 08-Feb-18 12.42 -0.02 -0.1607717041800643 07-Feb-18 12.44 0.01 0.08045052292839903 06-Feb-18 12.43 -0.05 -0.40064102564102566 05-Feb-18 12.48 -0.02 -0.16 02-Feb-18 12.5 -0.01 -0.07993605115907274 01-Feb-18 12.51 0.01 0.08 31-Jan-18 12.5 -0.01 -0.07993605115907274 30-Jan-18 12.51 0 0 29-Jan-18 12.51 -0.01 -0.07987220447284345 26-Jan-18 12.52 0.01 0.07993605115907274 25-Jan-18 12.51 0.01 0.08 24-Jan-18 12.5 0 0 23-Jan-18 12.5 0.01 0.08006405124099279 22-Jan-18 12.49 -0.01 -0.08 19-Jan-18 12.5 -0.01 -0.07993605115907274 18-Jan-18 12.51 -0.01 -0.07987220447284345 17-Jan-18 12.52 0 0 16-Jan-18 12.52 0.01 0.07993605115907274 15-Jan-18 12.51 0 0 12-Jan-18 12.51 0 0 11-Jan-18 12.51 0.01 0.08 10-Jan-18 12.5 -0.02 -0.1597444089456869 09-Jan-18 12.52 0 0 08-Jan-18 12.52 0 0 05-Jan-18 12.52 0.02 0.16 04-Jan-18 12.5 0.02 0.16025641025641027 03-Jan-18 12.48 0.01 0.08019246190858059 02-Jan-18 12.47 0.01 0.08025682182985554 29-Dec-17 12.46 0 0 28-Dec-17 12.46 -0.04 -0.32 27-Dec-17 12.5 0.06 0.48231511254019294 22-Dec-17 12.44 0 0 21-Dec-17 12.44 -0.01 -0.08032128514056225 20-Dec-17 12.45 0 0 19-Dec-17 12.45 0 0 18-Dec-17 12.45 0 0 15-Dec-17 12.45 0.01 0.08038585209003216 14-Dec-17 12.44 0.01 0.08045052292839903 13-Dec-17 12.43 0 0 12-Dec-17 12.43 0 0 11-Dec-17 12.43 0.01 0.08051529790660225 08-Dec-17 12.42 -0.01 -0.08045052292839903 07-Dec-17 12.43 0 0 06-Dec-17 12.43 0.01 0.08051529790660225 05-Dec-17 12.42 0.01 0.08058017727639001 04-Dec-17 12.41 0.01 0.08064516129032258 01-Dec-17 12.4 -0.01 -0.08058017727639001 30-Nov-17 12.41 -0.01 -0.08051529790660225 29-Nov-17 12.42 0.01 0.08058017727639001 28-Nov-17 12.41 0 0 27-Nov-17 12.41 0.02 0.16142050040355124 24-Nov-17 12.39 0 0 23-Nov-17 12.39 0.01 0.08077544426494346 22-Nov-17 12.38 0.01 0.08084074373484236 21-Nov-17 12.37 0 0 20-Nov-17 12.37 0.03 0.24311183144246354 17-Nov-17 12.34 0.02 0.16233766233766234 16-Nov-17 12.32 0 0 15-Nov-17 12.32 0 0 14-Nov-17 12.32 -0.01 -0.08110300081103 13-Nov-17 12.33 0 0 10-Nov-17 12.33 -0.03 -0.24271844660194175 09-Nov-17 12.36 -0.01 -0.08084074373484236 08-Nov-17 12.37 -0.02 -0.16142050040355124 07-Nov-17 12.39 0 0 06-Nov-17 12.39 0 0 03-Nov-17 12.39 0 0 02-Nov-17 12.39 0.01 0.08077544426494346 31-Oct-17 12.38 0.02 0.16181229773462782 30-Oct-17 12.36 0.01 0.08097165991902834 27-Oct-17 12.35 -0.01 -0.08090614886731391 26-Oct-17 12.36 -0.01 -0.08084074373484236 25-Oct-17 12.37 -0.01 -0.08077544426494346 24-Oct-17 12.38 -0.01 -0.08071025020177562 23-Oct-17 12.39 0 0 20-Oct-17 12.39 0.01 0.08077544426494346 19-Oct-17 12.38 0 0 18-Oct-17 12.38 0.02 0.16181229773462782 17-Oct-17 12.36 0 0 16-Oct-17 12.36 0.01 0.08097165991902834 13-Oct-17 12.35 0.01 0.08103727714748785 12-Oct-17 12.34 0.01 0.08110300081103 11-Oct-17 12.33 0 0 10-Oct-17 12.33 0 0 09-Oct-17 12.33 -0.01 -0.08103727714748785 06-Oct-17 12.34 0 0 05-Oct-17 12.34 0 0 04-Oct-17 12.34 0.01 0.08110300081103 03-Oct-17 12.33 0 0 02-Oct-17 12.33 0.01 0.08116883116883117 29-Sep-17 12.32 0.02 0.16260162601626016 28-Sep-17 12.3 0 0 27-Sep-17 12.3 -0.01 -0.08123476848090982 26-Sep-17 12.31 0 0 25-Sep-17 12.31 0.01 0.08130081300813008 22-Sep-17 12.3 0.01 0.08136696501220504 21-Sep-17 12.29 -0.02 -0.16246953696181965 20-Sep-17 12.31 0 0 19-Sep-17 12.31 -0.01 -0.08116883116883117 18-Sep-17 12.32 0.01 0.08123476848090982 15-Sep-17 12.31 0.01 0.08130081300813008 14-Sep-17 12.3 -0.06 -0.4854368932038835 13-Sep-17 12.36 0.06 0.4878048780487805 12-Sep-17 12.3 -0.01 -0.08123476848090982 11-Sep-17 12.31 0.01 0.08130081300813008 08-Sep-17 12.3 0.01 0.08136696501220504 07-Sep-17 12.29 0.01 0.08143322475570032 06-Sep-17 12.28 0.01 0.08149959250203749 05-Sep-17 12.27 0.01 0.08156606851549755 04-Sep-17 12.26 0.01 0.08163265306122448 01-Sep-17 12.25 0.02 0.1635322976287817 31-Aug-17 12.23 0.01 0.08183306055646482 30-Aug-17 12.22 0.01 0.0819000819000819 29-Aug-17 12.21 0.02 0.16406890894175555 28-Aug-17 12.19 0.01 0.08210180623973727 25-Aug-17 12.18 0.01 0.08216926869350863 24-Aug-17 12.17 0.01 0.08223684210526316 23-Aug-17 12.16 0 0 22-Aug-17 12.16 0.01 0.0823045267489712 21-Aug-17 12.15 0.01 0.08237232289950576 18-Aug-17 12.14 -0.01 -0.0823045267489712 17-Aug-17 12.15 0.01 0.08237232289950576 16-Aug-17 12.14 0.02 0.16501650165016502 14-Aug-17 12.12 0 0 11-Aug-17 12.12 -0.02 -0.16474464579901152 10-Aug-17 12.14 -0.01 -0.0823045267489712 09-Aug-17 12.15 0 0 08-Aug-17 12.15 0.01 0.08237232289950576 07-Aug-17 12.14 0.01 0.08244023083264633 04-Aug-17 12.13 0 0 03-Aug-17 12.13 0.01 0.08250825082508251 02-Aug-17 12.12 0.01 0.08257638315441784 01-Aug-17 12.11 0.01 0.08264462809917356 31-Jul-17 12.1 0.01 0.0827129859387924 28-Jul-17 12.09 0.01 0.08278145695364239 27-Jul-17 12.08 0.01 0.08285004142502071 26-Jul-17 12.07 0 0 25-Jul-17 12.07 0 0 24-Jul-17 12.07 0.01 0.08291873963515754 21-Jul-17 12.06 0.01 0.08298755186721991 20-Jul-17 12.05 0.01 0.08305647840531562 19-Jul-17 12.04 0.01 0.0831255195344971 18-Jul-17 12.03 0.01 0.08319467554076539 17-Jul-17 12.02 0.01 0.08326394671107411 14-Jul-17 12.01 0.01 0.08333333333333333 13-Jul-17 12 0.01 0.08340283569641367 12-Jul-17 11.99 0.01 0.08347245409015025 11-Jul-17 11.98 0.01 0.0835421888053467 10-Jul-17 11.97 0 0 07-Jul-17 11.97 -0.03 -0.25 06-Jul-17 12 -0.01 -0.08326394671107411 05-Jul-17 12.01 0.01 0.08333333333333333 04-Jul-17 12 0 0 03-Jul-17 12 0.01 0.08340283569641367 30-Jun-17 11.99 -0.01 -0.08333333333333333 29-Jun-17 12 0 0 28-Jun-17 12 -0.01 -0.08326394671107411 27-Jun-17 12.01 0 0 26-Jun-17 12.01 0.01 0.08333333333333333 22-Jun-17 12 -0.03 -0.24937655860349128 21-Jun-17 12.03 -0.01 -0.08305647840531562 20-Jun-17 12.04 -0.01 -0.08298755186721991 19-Jun-17 12.05 0 0 16-Jun-17 12.05 0 0 15-Jun-17 12.05 0.01 0.08305647840531562 14-Jun-17 12.04 0 0 13-Jun-17 12.04 0 0 12-Jun-17 12.04 0 0 09-Jun-17 12.04 -0.01 -0.08298755186721991 08-Jun-17 12.05 0 0 07-Jun-17 12.05 0.01 0.08305647840531562 06-Jun-17 12.04 0.02 0.16638935108153077 02-Jun-17 12.02 0.01 0.08326394671107411 01-Jun-17 12.01 0 0 31-May-17 12.01 0.02 0.16680567139282734 30-May-17 11.99 0 0 29-May-17 11.99 0 0 26-May-17 11.99 0.02 0.1670843776106934 24-May-17 11.97 0.02 0.16736401673640167 23-May-17 11.95 0 0 22-May-17 11.95 0.01 0.08375209380234507 19-May-17 11.94 -0.01 -0.08368200836820083 18-May-17 11.95 -0.05 -0.4166666666666667 17-May-17 12 0.01 0.08340283569641367 16-May-17 11.99 0 0 15-May-17 11.99 0.02 0.1670843776106934 12-May-17 11.97 0.01 0.08361204013377926 11-May-17 11.96 0.01 0.08368200836820083 10-May-17 11.95 0.05 0.42016806722689076 09-May-17 11.9 -0.05 -0.41841004184100417 08-May-17 11.95 0.01 0.08375209380234507 05-May-17 11.94 -0.01 -0.08368200836820083 04-May-17 11.95 0 0 03-May-17 11.95 0.02 0.16764459346186086 02-May-17 11.93 0.01 0.08389261744966443 28-Apr-17 11.92 0 0 27-Apr-17 11.92 0.01 0.08396305625524769 26-Apr-17 11.91 0.01 0.08403361344537816 25-Apr-17 11.9 0.01 0.08410428931875526 24-Apr-17 11.89 0.01 0.08417508417508418 21-Apr-17 11.88 0.02 0.16863406408094436 20-Apr-17 11.86 0 0 19-Apr-17 11.86 0.01 0.08438818565400844 18-Apr-17 11.85 0.01 0.08445945945945946 13-Apr-17 11.84 -0.05 -0.42052144659377627 12-Apr-17 11.89 0.06 0.5071851225697379 11-Apr-17 11.83 0.01 0.08460236886632826 10-Apr-17 11.82 0.01 0.0846740050804403 07-Apr-17 11.81 0 0 06-Apr-17 11.81 0.01 0.0847457627118644 05-Apr-17 11.8 0.01 0.08481764206955046 04-Apr-17 11.79 0.01 0.08488964346349745 03-Apr-17 11.78 0 0 31-Mar-17 11.78 0 0 30-Mar-17 11.78 0.01 0.08496176720475786 29-Mar-17 11.77 0.02 0.1702127659574468 28-Mar-17 11.75 0.01 0.08517887563884156 27-Mar-17 11.74 0.03 0.2561912894961571 24-Mar-17 11.71 -0.01 -0.08532423208191127 23-Mar-17 11.72 0.02 0.17094017094017094 22-Mar-17 11.7 0.02 0.17123287671232876 21-Mar-17 11.68 0.02 0.17152658662092624 20-Mar-17 11.66 0 0 17-Mar-17 11.66 0.02 0.1718213058419244 16-Mar-17 11.64 0.03 0.25839793281653745 15-Mar-17 11.61 -0.01 -0.08605851979345955 14-Mar-17 11.62 -0.02 -0.1718213058419244 13-Mar-17 11.64 0.02 0.1721170395869191 10-Mar-17 11.62 -0.03 -0.2575107296137339 09-Mar-17 11.65 -0.04 -0.3421727972626176 08-Mar-17 11.69 -0.01 -0.08547008547008547 07-Mar-17 11.7 0 0 06-Mar-17 11.7 0.01 0.0855431993156544 03-Mar-17 11.69 -0.02 -0.1707941929974381 02-Mar-17 11.71 0 0 01-Mar-17 11.71 -0.01 -0.08532423208191127 28-Feb-17 11.72 0.01 0.08539709649871904 27-Feb-17 11.71 0 0 24-Feb-17 11.71 0.02 0.1710863986313088 23-Feb-17 11.69 0.01 0.08561643835616438 22-Feb-17 11.68 0.02 0.17152658662092624 21-Feb-17 11.66 0 0 20-Feb-17 11.66 0.02 0.1718213058419244 17-Feb-17 11.64 0 0 16-Feb-17 11.64 -0.01 -0.08583690987124463 15-Feb-17 11.65 0 0 14-Feb-17 11.65 0.01 0.0859106529209622 13-Feb-17 11.64 0.02 0.1721170395869191 10-Feb-17 11.62 0.01 0.08613264427217916 09-Feb-17 11.61 0 0 08-Feb-17 11.61 -0.02 -0.17196904557179707 07-Feb-17 11.63 0.02 0.17226528854435832 06-Feb-17 11.61 0.03 0.25906735751295334 03-Feb-17 11.58 0.01 0.08643042350907519 02-Feb-17 11.57 0.02 0.17316017316017315 01-Feb-17 11.55 0.01 0.08665511265164645 31-Jan-17 11.54 0 0 30-Jan-17 11.54 0.01 0.08673026886383348 27-Jan-17 11.53 0.01 0.08680555555555555 26-Jan-17 11.52 -0.01 -0.08673026886383348 25-Jan-17 11.53 0 0 24-Jan-17 11.53 0.02 0.1737619461337967 23-Jan-17 11.51 0 0 20-Jan-17 11.51 -0.02 -0.17346053772766695 19-Jan-17 11.53 -0.01 -0.08665511265164645 18-Jan-17 11.54 0.03 0.26064291920069504 17-Jan-17 11.51 0.01 0.08695652173913043 16-Jan-17 11.5 -0.01 -0.08688097306689835 13-Jan-17 11.51 0.02 0.17406440382941687 12-Jan-17 11.49 0 0 11-Jan-17 11.49 0 0 10-Jan-17 11.49 0.01 0.08710801393728224 09-Jan-17 11.48 0.01 0.08718395815170009 06-Jan-17 11.47 0.03 0.26223776223776224 05-Jan-17 11.44 0.03 0.26292725679228746 04-Jan-17 11.41 0.01 0.08771929824561403 03-Jan-17 11.4 0.01 0.08779631255487269 02-Jan-17 11.39 0 0 30-Dec-16 11.39 0 0 29-Dec-16 11.39 0.02 0.1759014951627089 28-Dec-16 11.37 0 0 27-Dec-16 11.37 0 0 23-Dec-16 11.37 0.01 0.0880281690140845 22-Dec-16 11.36 0.01 0.0881057268722467 21-Dec-16 11.35 0.01 0.08818342151675485 20-Dec-16 11.34 0.01 0.088261253309797 19-Dec-16 11.33 0.01 0.08833922261484099 16-Dec-16 11.32 -0.02 -0.1763668430335097 15-Dec-16 11.34 -0.02 -0.176056338028169 14-Dec-16 11.36 0.02 0.1763668430335097 13-Dec-16 11.34 0.01 0.088261253309797 12-Dec-16 11.33 0 0 09-Dec-16 11.33 0 0 08-Dec-16 11.33 0.03 0.26548672566371684 07-Dec-16 11.3 0.03 0.26619343389529726 06-Dec-16 11.27 0.01 0.08880994671403197 05-Dec-16 11.26 0 0 02-Dec-16 11.26 -0.02 -0.1773049645390071 01-Dec-16 11.28 0 0 30-Nov-16 11.28 0.01 0.08873114463176575 29-Nov-16 11.27 0.01 0.08880994671403197 28-Nov-16 11.26 0.01 0.08888888888888889 25-Nov-16 11.25 -0.01 -0.08880994671403197 24-Nov-16 11.26 -0.01 -0.08873114463176575 23-Nov-16 11.27 0.01 0.08880994671403197 22-Nov-16 11.26 -0.01 -0.08873114463176575 21-Nov-16 11.27 -0.01 -0.08865248226950355 18-Nov-16 11.28 -0.01 -0.08857395925597875 17-Nov-16 11.29 0.01 0.08865248226950355 16-Nov-16 11.28 0 0 15-Nov-16 11.28 -0.04 -0.35335689045936397 14-Nov-16 11.32 -0.04 -0.352112676056338 11-Nov-16 11.36 -0.08 -0.6993006993006993 10-Nov-16 11.44 -0.08 -0.6944444444444444 09-Nov-16 11.52 -0.03 -0.2597402597402597 08-Nov-16 11.55 0.02 0.17346053772766695 07-Nov-16 11.53 -0.01 -0.08665511265164645 04-Nov-16 11.54 0 0 03-Nov-16 11.54 -0.01 -0.08658008658008658 02-Nov-16 11.55 -0.02 -0.17286084701815038 31-Oct-16 11.57 0 0 28-Oct-16 11.57 -0.02 -0.1725625539257981 27-Oct-16 11.59 -0.01 -0.08620689655172414 26-Oct-16 11.6 -0.01 -0.08613264427217916 25-Oct-16 11.61 0.01 0.08620689655172414 24-Oct-16 11.6 -0.03 -0.2579535683576956 21-Oct-16 11.63 0.06 0.5185825410544511 20-Oct-16 11.57 0.01 0.08650519031141868 19-Oct-16 11.56 0 0 18-Oct-16 11.56 0 0 17-Oct-16 11.56 0 0 14-Oct-16 11.56 0.01 0.08658008658008658 13-Oct-16 11.55 -0.01 -0.08650519031141868 12-Oct-16 11.56 0 0 11-Oct-16 11.56 -0.02 -0.17271157167530224 10-Oct-16 11.58 0.01 0.08643042350907519 07-Oct-16 11.57 -0.01 -0.08635578583765112 06-Oct-16 11.58 0 0 05-Oct-16 11.58 -0.01 -0.08628127696289906 04-Oct-16 11.59 0.01 0.08635578583765112 03-Oct-16 11.58 0 0 30-Sep-16 11.58 0 0 29-Sep-16 11.58 0 0 28-Sep-16 11.58 -0.01 -0.08628127696289906 27-Sep-16 11.59 0 0 26-Sep-16 11.59 -0.07 -0.6003430531732419 23-Sep-16 11.66 0.1 0.8650519031141869 22-Sep-16 11.56 0.01 0.08658008658008658 21-Sep-16 11.55 0.01 0.08665511265164645 20-Sep-16 11.54 0.01 0.08673026886383348 19-Sep-16 11.53 0 0 16-Sep-16 11.53 -0.02 -0.17316017316017315 15-Sep-16 11.55 -0.01 -0.08650519031141868 14-Sep-16 11.56 -0.02 -0.17271157167530224 13-Sep-16 11.58 -0.03 -0.25839793281653745 12-Sep-16 11.61 -0.03 -0.25773195876288657 09-Sep-16 11.64 -0.01 -0.08583690987124463 08-Sep-16 11.65 0.03 0.25817555938037867 07-Sep-16 11.62 0.03 0.25884383088869717 06-Sep-16 11.59 0 0 05-Sep-16 11.59 0.02 0.17286084701815038 02-Sep-16 11.57 -0.01 -0.08635578583765112 01-Sep-16 11.58 -0.02 -0.1724137931034483 31-Aug-16 11.6 0.01 0.08628127696289906 30-Aug-16 11.59 0 0 29-Aug-16 11.59 0.01 0.08635578583765112 26-Aug-16 11.58 -0.01 -0.08628127696289906 25-Aug-16 11.59 0 0 24-Aug-16 11.59 0 0 23-Aug-16 11.59 -0.01 -0.08620689655172414 22-Aug-16 11.6 0.01 0.08628127696289906 19-Aug-16 11.59 0.01 0.08635578583765112 18-Aug-16 11.58 0 0 17-Aug-16 11.58 0 0 16-Aug-16 11.58 0.05 0.4336513443191674 12-Aug-16 11.53 -0.01 -0.08665511265164645 11-Aug-16 11.54 0.02 0.1736111111111111 10-Aug-16 11.52 0.03 0.26109660574412535 09-Aug-16 11.49 0.03 0.2617801047120419 08-Aug-16 11.46 0.02 0.17482517482517482 05-Aug-16 11.44 0.04 0.3508771929824561 04-Aug-16 11.4 -0.01 -0.0876424189307625 03-Aug-16 11.41 -0.01 -0.08756567425569177 02-Aug-16 11.42 -0.01 -0.08748906386701662 01-Aug-16 11.43 0.02 0.175284837861525 29-Jul-16 11.41 0.01 0.08771929824561403 28-Jul-16 11.4 0 0 27-Jul-16 11.4 -0.01 -0.0876424189307625 26-Jul-16 11.41 0 0 25-Jul-16 11.41 0.01 0.08771929824561403 22-Jul-16 11.4 0.01 0.08779631255487269 21-Jul-16 11.39 0 0 20-Jul-16 11.39 0 0 19-Jul-16 11.39 0 0 18-Jul-16 11.39 0 0 15-Jul-16 11.39 0 0 14-Jul-16 11.39 0.02 0.1759014951627089 13-Jul-16 11.37 0.01 0.0880281690140845 12-Jul-16 11.36 0.02 0.1763668430335097 11-Jul-16 11.34 0.02 0.17667844522968199 08-Jul-16 11.32 0.01 0.08841732979664015 07-Jul-16 11.31 -0.01 -0.08833922261484099 06-Jul-16 11.32 0.04 0.3546099290780142 05-Jul-16 11.28 0.01 0.08873114463176575 04-Jul-16 11.27 0.04 0.3561887800534283 01-Jul-16 11.23 0.03 0.26785714285714285 30-Jun-16 11.2 0.05 0.4484304932735426 29-Jun-16 11.15 0.03 0.2697841726618705 28-Jun-16 11.12 0 0 27-Jun-16 11.12 -0.01 -0.08984725965858041 24-Jun-16 11.13 0.03 0.2702702702702703 22-Jun-16 11.1 0 0 21-Jun-16 11.1 0.03 0.27100271002710025 20-Jun-16 11.07 0.01 0.09041591320072333 17-Jun-16 11.06 0 0 16-Jun-16 11.06 0.01 0.09049773755656108 15-Jun-16 11.05 -0.02 -0.18066847335140018 14-Jun-16 11.07 -0.01 -0.09025270758122744 13-Jun-16 11.08 -0.01 -0.09017132551848513 10-Jun-16 11.09 -0.01 -0.09009009009009009 09-Jun-16 11.1 0.02 0.18050541516245489 08-Jun-16 11.08 0.03 0.27149321266968324 07-Jun-16 11.05 0.03 0.27223230490018147 06-Jun-16 11.02 0.02 0.18181818181818182 03-Jun-16 11 0.03 0.27347310847766637 02-Jun-16 10.97 -0.01 -0.09107468123861566 01-Jun-16 10.98 0.01 0.09115770282588878 31-May-16 10.97 0 0 30-May-16 10.97 0.01 0.09124087591240876 27-May-16 10.96 0 0 26-May-16 10.96 0 0 25-May-16 10.96 0.01 0.091324200913242 24-May-16 10.95 -0.01 -0.09124087591240876 23-May-16 10.96 0.02 0.18281535648994515 20-May-16 10.94 -0.04 -0.36429872495446264 19-May-16 10.98 -0.02 -0.18181818181818182 18-May-16 11 0 0 17-May-16 11 0.02 0.18214936247723132 13-May-16 10.98 0.01 0.09115770282588878 12-May-16 10.97 0.02 0.182648401826484 11-May-16 10.95 0 0 10-May-16 10.95 0 0 09-May-16 10.95 0 0 06-May-16 10.95 0 0 04-May-16 10.95 -0.02 -0.18231540565177756 03-May-16 10.97 0 0 02-May-16 10.97 0.01 0.09124087591240876 29-Apr-16 10.96 0.04 0.3663003663003663 28-Apr-16 10.92 0.02 0.1834862385321101 27-Apr-16 10.9 0 0 26-Apr-16 10.9 -0.01 -0.09165902841429881 25-Apr-16 10.91 -0.01 -0.09157509157509157 22-Apr-16 10.92 0.01 0.09165902841429881 21-Apr-16 10.91 0.01 0.09174311926605505 20-Apr-16 10.9 0.03 0.27598896044158233 19-Apr-16 10.87 0 0 18-Apr-16 10.87 0 0 15-Apr-16 10.87 0.03 0.2767527675276753 14-Apr-16 10.84 0.04 0.37037037037037035 13-Apr-16 10.8 0.03 0.2785515320334262 12-Apr-16 10.77 0.01 0.09293680297397769 11-Apr-16 10.76 0.02 0.186219739292365 08-Apr-16 10.74 -0.01 -0.09302325581395349 07-Apr-16 10.75 0.02 0.1863932898415657 06-Apr-16 10.73 -0.02 -0.18604651162790697 05-Apr-16 10.75 0 0 04-Apr-16 10.75 0.01 0.0931098696461825 01-Apr-16 10.74 0.02 0.1865671641791045 31-Mar-16 10.72 0.03 0.2806361085126286 30-Mar-16 10.69 0.02 0.18744142455482662 29-Mar-16 10.67 0 0 24-Mar-16 10.67 -0.01 -0.09363295880149813 23-Mar-16 10.68 0.01 0.09372071227741331 22-Mar-16 10.67 0 0 21-Mar-16 10.67 0.05 0.4708097928436911 18-Mar-16 10.62 0.06 0.5681818181818182 17-Mar-16 10.56 0.01 0.0947867298578199 16-Mar-16 10.55 -0.01 -0.0946969696969697 15-Mar-16 10.56 0.01 0.0947867298578199 14-Mar-16 10.55 0.02 0.1899335232668566 11-Mar-16 10.53 0.02 0.19029495718363462 10-Mar-16 10.51 0 0 09-Mar-16 10.51 0 0 08-Mar-16 10.51 0.01 0.09523809523809523 07-Mar-16 10.5 0.05 0.4784688995215311 04-Mar-16 10.45 0.03 0.28790786948176583 03-Mar-16 10.42 0.04 0.3853564547206166 02-Mar-16 10.38 0.03 0.2898550724637681 01-Mar-16 10.35 0.02 0.1936108422071636 29-Feb-16 10.33 0.01 0.09689922480620156 26-Feb-16 10.32 0.01 0.09699321047526673 25-Feb-16 10.31 0 0 24-Feb-16 10.31 0.02 0.19436345966958213 23-Feb-16 10.29 0.01 0.09727626459143969 22-Feb-16 10.28 0.02 0.1949317738791423 19-Feb-16 10.26 0.01 0.0975609756097561 18-Feb-16 10.25 0.03 0.29354207436399216 17-Feb-16 10.22 0.01 0.0979431929480901 16-Feb-16 10.21 0.01 0.09803921568627451 15-Feb-16 10.2 -0.01 -0.0979431929480901 12-Feb-16 10.21 -0.04 -0.3902439024390244 11-Feb-16 10.25 0 0 10-Feb-16 10.25 -0.01 -0.09746588693957114 09-Feb-16 10.26 -0.01 -0.09737098344693282 08-Feb-16 10.27 0 0 05-Feb-16 10.27 0.01 0.09746588693957114 04-Feb-16 10.26 0.02 0.1953125 03-Feb-16 10.24 -0.02 -0.1949317738791423 02-Feb-16 10.26 0 0 01-Feb-16 10.26 0.02 0.1953125 29-Jan-16 10.24 0.02 0.19569471624266144 28-Jan-16 10.22 0.02 0.19607843137254902 27-Jan-16 10.2 0.01 0.09813542688910697 26-Jan-16 10.19 0 0 25-Jan-16 10.19 0.02 0.19665683382497542 22-Jan-16 10.17 0 0 21-Jan-16 10.17 -0.03 -0.29411764705882354 20-Jan-16 10.2 -0.01 -0.0979431929480901 19-Jan-16 10.21 0 0 18-Jan-16 10.21 -0.03 -0.29296875 15-Jan-16 10.24 -0.02 -0.1949317738791423 14-Jan-16 10.26 -0.01 -0.09737098344693282 13-Jan-16 10.27 -0.02 -0.19436345966958213 12-Jan-16 10.29 -0.01 -0.0970873786407767 11-Jan-16 10.3 0 0 08-Jan-16 10.3 -0.01 -0.09699321047526673 07-Jan-16 10.31 -0.01 -0.09689922480620156 06-Jan-16 10.32 0.01 0.09699321047526673 05-Jan-16 10.31 0.01 0.0970873786407767 04-Jan-16 10.3 0 0 31-Dec-15 10.3 0 0 30-Dec-15 10.3 -0.01 -0.09699321047526673 29-Dec-15 10.31 0.01 0.0970873786407767 28-Dec-15 10.3 0.01 0.09718172983479106 23-Dec-15 10.29 0 0 22-Dec-15 10.29 -0.01 -0.0970873786407767 21-Dec-15 10.3 -0.01 -0.09699321047526673 18-Dec-15 10.31 0.02 0.19436345966958213 17-Dec-15 10.29 0 0 16-Dec-15 10.29 0 0 15-Dec-15 10.29 -0.04 -0.3872216844143272 14-Dec-15 10.33 -0.03 -0.28957528957528955 11-Dec-15 10.36 -0.03 -0.28873917228103946 10-Dec-15 10.39 0 0 09-Dec-15 10.39 -0.03 -0.28790786948176583 08-Dec-15 10.42 -0.01 -0.09587727708533078 07-Dec-15 10.43 -0.01 -0.09578544061302682 04-Dec-15 10.44 -0.02 -0.19120458891013384 03-Dec-15 10.46 0 0 02-Dec-15 10.46 0 0 01-Dec-15 10.46 -0.01 -0.09551098376313276 30-Nov-15 10.47 0 0 27-Nov-15 10.47 0 0 26-Nov-15 10.47 -0.01 -0.09541984732824428 25-Nov-15 10.48 0 0 24-Nov-15 10.48 -0.01 -0.09532888465204957 23-Nov-15 10.49 0.01 0.09541984732824428 20-Nov-15 10.48 0 0 19-Nov-15 10.48 0 0 18-Nov-15 10.48 0.01 0.09551098376313276 17-Nov-15 10.47 -0.02 -0.19065776930409914 16-Nov-15 10.49 -0.01 -0.09523809523809523 13-Nov-15 10.5 0 0 12-Nov-15 10.5 0 0 11-Nov-15 10.5 -0.01 -0.09514747859181731 10-Nov-15 10.51 -0.04 -0.3791469194312796 09-Nov-15 10.55 -0.03 -0.2835538752362949 06-Nov-15 10.58 0 0 05-Nov-15 10.58 0.01 0.0946073793755913 04-Nov-15 10.57 0.02 0.1895734597156398 03-Nov-15 10.55 0.01 0.09487666034155598 02-Nov-15 10.54 0 0 30-Oct-15 10.54 -0.01 -0.0947867298578199 29-Oct-15 10.55 -0.01 -0.0946969696969697 28-Oct-15 10.56 0 0 27-Oct-15 10.56 0 0 26-Oct-15 10.56 0.03 0.2849002849002849 23-Oct-15 10.53 0.01 0.09505703422053231 22-Oct-15 10.52 0 0 21-Oct-15 10.52 0.01 0.09514747859181731 20-Oct-15 10.51 0 0 19-Oct-15 10.51 0.03 0.2862595419847328 16-Oct-15 10.48 0.02 0.19120458891013384 15-Oct-15 10.46 0.01 0.09569377990430622 14-Oct-15 10.45 0.01 0.09578544061302682 13-Oct-15 10.44 0 0 12-Oct-15 10.44 0.03 0.2881844380403458 09-Oct-15 10.41 0 0 08-Oct-15 10.41 0.01 0.09615384615384616 07-Oct-15 10.4 0.03 0.2892960462873674 06-Oct-15 10.37 0.03 0.2901353965183752 05-Oct-15 10.34 0 0 02-Oct-15 10.34 0.02 0.1937984496124031 01-Oct-15 10.32 0.01 0.09699321047526673 30-Sep-15 10.31 -0.02 -0.1936108422071636 29-Sep-15 10.33 -0.02 -0.1932367149758454 28-Sep-15 10.35 -0.01 -0.09652509652509653 25-Sep-15 10.36 -0.04 -0.38461538461538464 24-Sep-15 10.4 -0.01 -0.09606147934678194 23-Sep-15 10.41 -0.02 -0.19175455417066156 22-Sep-15 10.43 -0.01 -0.09578544061302682 21-Sep-15 10.44 0.01 0.09587727708533078 18-Sep-15 10.43 0.02 0.19212295869356388 17-Sep-15 10.41 0.01 0.09615384615384616 16-Sep-15 10.4 -0.01 -0.09606147934678194 15-Sep-15 10.41 0 0 14-Sep-15 10.41 0 0 11-Sep-15 10.41 -0.02 -0.19175455417066156 10-Sep-15 10.43 0.01 0.09596928982725528 09-Sep-15 10.42 -0.01 -0.09587727708533078 08-Sep-15 10.43 0 0 07-Sep-15 10.43 0 0 04-Sep-15 10.43 0 0 03-Sep-15 10.43 -0.01 -0.09578544061302682 02-Sep-15 10.44 -0.01 -0.09569377990430622 01-Sep-15 10.45 0 0 31-Aug-15 10.45 0.01 0.09578544061302682 28-Aug-15 10.44 0.04 0.38461538461538464 27-Aug-15 10.4 0 0 26-Aug-15 10.4 0 0 25-Aug-15 10.4 -0.08 -0.7633587786259542 24-Aug-15 10.48 -0.02 -0.19047619047619047 21-Aug-15 10.5 -0.03 -0.2849002849002849 20-Aug-15 10.53 -0.01 -0.09487666034155598 19-Aug-15 10.54 -0.01 -0.0947867298578199 18-Aug-15 10.55 0 0 17-Aug-15 10.55 0 0 14-Aug-15 10.55 -0.01 -0.0946969696969697 13-Aug-15 10.56 -0.01 -0.0946073793755913 12-Aug-15 10.57 0 0 11-Aug-15 10.57 0 0 10-Aug-15 10.57 0 0 07-Aug-15 10.57 -0.01 -0.0945179584120983 06-Aug-15 10.58 0 0 05-Aug-15 10.58 -0.01 -0.09442870632672333 04-Aug-15 10.59 0 0 03-Aug-15 10.59 0.01 0.0945179584120983 31-Jul-15 10.58 0.01 0.0946073793755913 30-Jul-15 10.57 0.01 0.0946969696969697 29-Jul-15 10.56 -0.01 -0.0946073793755913 28-Jul-15 10.57 -0.02 -0.18885741265344666 27-Jul-15 10.59 -0.01 -0.09433962264150944 24-Jul-15 10.6 0 0 23-Jul-15 10.6 -0.01 -0.0942507068803016 22-Jul-15 10.61 0 0 21-Jul-15 10.61 0 0 20-Jul-15 10.61 0.01 0.09433962264150944 17-Jul-15 10.6 0.01 0.09442870632672333 16-Jul-15 10.59 0.01 0.0945179584120983 15-Jul-15 10.58 0 0 14-Jul-15 10.58 0.01 0.0946073793755913 13-Jul-15 10.57 0 0 10-Jul-15 10.57 -0.02 -0.18885741265344666 09-Jul-15 10.59 -0.01 -0.09433962264150944 08-Jul-15 10.6 -0.02 -0.18832391713747645 07-Jul-15 10.62 0.01 0.0942507068803016 06-Jul-15 10.61 0.01 0.09433962264150944 03-Jul-15 10.6 0 0 02-Jul-15 10.6 0.01 0.09442870632672333 01-Jul-15 10.59 0 0 30-Jun-15 10.59 -0.02 -0.1885014137606032 29-Jun-15 10.61 -0.01 -0.09416195856873823 26-Jun-15 10.62 -0.01 -0.09407337723424271 25-Jun-15 10.63 0.01 0.09416195856873823 24-Jun-15 10.62 0.01 0.0942507068803016 22-Jun-15 10.61 0.02 0.18885741265344666 19-Jun-15 10.59 0 0 18-Jun-15 10.59 0.01 0.0945179584120983 17-Jun-15 10.58 -0.01 -0.09442870632672333 16-Jun-15 10.59 0 0 15-Jun-15 10.59 0.01 0.0945179584120983 12-Jun-15 10.58 0.01 0.0946073793755913 11-Jun-15 10.57 -0.01 -0.0945179584120983 10-Jun-15 10.58 -0.02 -0.18867924528301888 09-Jun-15 10.6 -0.01 -0.0942507068803016 08-Jun-15 10.61 -0.02 -0.18814675446848542 05-Jun-15 10.63 0 0 04-Jun-15 10.63 -0.02 -0.18779342723004694 03-Jun-15 10.65 -0.01 -0.09380863039399624 02-Jun-15 10.66 -0.02 -0.18726591760299627 01-Jun-15 10.68 -0.01 -0.09354536950420954 29-May-15 10.69 0 0 28-May-15 10.69 -0.01 -0.09345794392523364 27-May-15 10.7 0.01 0.09354536950420954 26-May-15 10.69 0 0 22-May-15 10.69 0.02 0.18744142455482662 21-May-15 10.67 0.01 0.09380863039399624 20-May-15 10.66 0 0 19-May-15 10.66 -0.01 -0.09372071227741331 18-May-15 10.67 0.02 0.18779342723004694 15-May-15 10.65 0.03 0.2824858757062147 13-May-15 10.62 -0.01 -0.09407337723424271 12-May-15 10.63 -0.02 -0.18779342723004694 11-May-15 10.65 0.02 0.18814675446848542 08-May-15 10.63 0.01 0.09416195856873823 07-May-15 10.62 0.02 0.18867924528301888 06-May-15 10.6 -0.01 -0.0942507068803016 05-May-15 10.61 0 0 04-May-15 10.61 0 0 30-Apr-15 10.61 -0.01 -0.09416195856873823 29-Apr-15 10.62 -0.01 -0.09407337723424271 28-Apr-15 10.63 0 0 27-Apr-15 10.63 0.01 0.09416195856873823 24-Apr-15 10.62 0.03 0.28328611898017 23-Apr-15 10.59 0 0 22-Apr-15 10.59 0 0 21-Apr-15 10.59 -0.02 -0.1885014137606032 20-Apr-15 10.61 0.01 0.09433962264150944 17-Apr-15 10.6 0 0 16-Apr-15 10.6 0.01 0.09442870632672333 15-Apr-15 10.59 0.01 0.0945179584120983 14-Apr-15 10.58 0.02 0.1893939393939394 13-Apr-15 10.56 0.01 0.0947867298578199 10-Apr-15 10.55 0.01 0.09487666034155598 09-Apr-15 10.54 0.02 0.19011406844106463 08-Apr-15 10.52 0.02 0.19047619047619047 07-Apr-15 10.5 0.03 0.28653295128939826 02-Apr-15 10.47 0.02 0.19138755980861244 01-Apr-15 10.45 0.02 0.19175455417066156 31-Mar-15 10.43 0 0 30-Mar-15 10.43 0.02 0.19212295869356388 27-Mar-15 10.41 -0.01 -0.09596928982725528 26-Mar-15 10.42 -0.01 -0.09587727708533078 25-Mar-15 10.43 0.03 0.28846153846153844 24-Mar-15 10.4 0.03 0.2892960462873674 23-Mar-15 10.37 0.02 0.1932367149758454 20-Mar-15 10.35 0.01 0.09671179883945841 19-Mar-15 10.34 0.03 0.2909796314258002 18-Mar-15 10.31 -0.02 -0.1936108422071636 17-Mar-15 10.33 -0.03 -0.28957528957528955 16-Mar-15 10.36 -0.02 -0.1926782273603083 13-Mar-15 10.38 0.01 0.09643201542912247 12-Mar-15 10.37 -0.01 -0.09633911368015415 11-Mar-15 10.38 -0.03 -0.2881844380403458 10-Mar-15 10.41 0 0 09-Mar-15 10.41 0 0 06-Mar-15 10.41 -0.01 -0.09596928982725528 05-Mar-15 10.42 0 0 04-Mar-15 10.42 0.01 0.09606147934678194 03-Mar-15 10.41 -0.01 -0.09596928982725528 02-Mar-15 10.42 0.02 0.19230769230769232 27-Feb-15 10.4 0.01 0.09624639076034648 26-Feb-15 10.39 0.01 0.09633911368015415 25-Feb-15 10.38 0.02 0.19305019305019305 24-Feb-15 10.36 0.01 0.0966183574879227 23-Feb-15 10.35 0 0 20-Feb-15 10.35 0 0 19-Feb-15 10.35 0.02 0.1936108422071636 18-Feb-15 10.33 0 0 17-Feb-15 10.33 0 0 16-Feb-15 10.33 0.01 0.09689922480620156 13-Feb-15 10.32 0.01 0.09699321047526673 12-Feb-15 10.31 0.01 0.0970873786407767 11-Feb-15 10.3 -0.01 -0.09699321047526673 10-Feb-15 10.31 -0.01 -0.09689922480620156 09-Feb-15 10.32 0 0 06-Feb-15 10.32 0.01 0.09699321047526673 05-Feb-15 10.31 0.01 0.0970873786407767 04-Feb-15 10.3 0 0 03-Feb-15 10.3 0 0 02-Feb-15 10.3 -0.01 -0.09699321047526673 30-Jan-15 10.31 0 0 29-Jan-15 10.31 0.01 0.0970873786407767 28-Jan-15 10.3 0 0 27-Jan-15 10.3 0 0 26-Jan-15 10.3 0.03 0.2921129503407984 23-Jan-15 10.27 0.02 0.1951219512195122 22-Jan-15 10.25 -0.01 -0.09746588693957114 21-Jan-15 10.26 0 0 20-Jan-15 10.26 0 0 19-Jan-15 10.26 0 0 16-Jan-15 10.26 0.01 0.0975609756097561 15-Jan-15 10.25 0 0 14-Jan-15 10.25 0.02 0.19550342130987292 13-Jan-15 10.23 -0.01 -0.09765625 12-Jan-15 10.24 0.01 0.09775171065493646 09-Jan-15 10.23 0 0 08-Jan-15 10.23 0.01 0.09784735812133072 07-Jan-15 10.22 -0.02 -0.1953125 06-Jan-15 10.24 -0.02 -0.1949317738791423 05-Jan-15 10.26 0 0 02-Jan-15 10.26 0.01 0.0975609756097561 31-Dec-14 10.25 -0.01 -0.09746588693957114 30-Dec-14 10.26 0.02 0.1953125 29-Dec-14 10.24 -- -- 23-Dec-14 10.25 0.02 0.19550342130987292 22-Dec-14 10.23 0.03 0.29411764705882354 19-Dec-14 10.2 0.04 0.3937007874015748 18-Dec-14 10.16 0.03 0.29615004935834155 17-Dec-14 10.13 -0.04 -0.39331366764995085 16-Dec-14 10.17 -0.04 -0.3917727717923604 15-Dec-14 10.21 -0.04 -0.3902439024390244 12-Dec-14 10.25 -0.01 -0.09746588693957114 11-Dec-14 10.26 -0.01 -0.09737098344693282 10-Dec-14 10.27 -0.04 -0.3879728419010669 09-Dec-14 10.31 -0.02 -0.1936108422071636 08-Dec-14 10.33 -0.01 -0.09671179883945841 05-Dec-14 10.34 -0.03 -0.2892960462873674 04-Dec-14 10.37 -0.05 -0.4798464491362764 03-Dec-14 10.42 0.03 0.28873917228103946 02-Dec-14 10.39 -0.03 -0.28790786948176583 01-Dec-14 10.42 0 0 28-Nov-14 10.42 0 0 27-Nov-14 10.42 0 0 26-Nov-14 10.42 0.01 0.09606147934678194 25-Nov-14 10.41 0.01 0.09615384615384616 24-Nov-14 10.4 0.01 0.09624639076034648 21-Nov-14 10.39 -0.01 -0.09615384615384616 20-Nov-14 10.4 -0.01 -0.09606147934678194 19-Nov-14 10.41 0 0 18-Nov-14 10.41 -0.01 -0.09596928982725528 17-Nov-14 10.42 -0.01 -0.09587727708533078 14-Nov-14 10.43 -0.01 -0.09578544061302682 13-Nov-14 10.44 0 0 12-Nov-14 10.44 0.01 0.09587727708533078 11-Nov-14 10.43 -0.01 -0.09578544061302682 10-Nov-14 10.44 0.01 0.09587727708533078 07-Nov-14 10.43 -0.01 -0.09578544061302682 06-Nov-14 10.44 -0.06 -0.5714285714285714 05-Nov-14 10.5 0.04 0.3824091778202677 04-Nov-14 10.46 -0.01 -0.09551098376313276 03-Nov-14 10.47 0 0 31-Oct-14 10.47 0.01 0.09560229445506692 30-Oct-14 10.46 0.01 0.09569377990430622 29-Oct-14 10.45 0.01 0.09578544061302682 28-Oct-14 10.44 0.01 0.09587727708533078 27-Oct-14 10.43 0.01 0.09596928982725528 24-Oct-14 10.42 -0.01 -0.09587727708533078 23-Oct-14 10.43 0.01 0.09596928982725528 22-Oct-14 10.42 -0.01 -0.09587727708533078 21-Oct-14 10.43 0.03 0.28846153846153844 20-Oct-14 10.4 0.01 0.09624639076034648 17-Oct-14 10.39 0.02 0.19286403085824494 16-Oct-14 10.37 -0.12 -1.1439466158245948 15-Oct-14 10.49 0.09 0.8653846153846154 14-Oct-14 10.4 0 0 13-Oct-14 10.4 -0.01 -0.09606147934678194 10-Oct-14 10.41 0.01 0.09615384615384616 09-Oct-14 10.4 -0.01 -0.09606147934678194 08-Oct-14 10.41 0.02 0.19249278152069296 07-Oct-14 10.39 0.01 0.09633911368015415 06-Oct-14 10.38 0.02 0.19305019305019305 03-Oct-14 10.36 -0.01 -0.09643201542912247 02-Oct-14 10.37 0 0 01-Oct-14 10.37 0.01 0.09652509652509653 30-Sep-14 10.36 -0.04 -0.38461538461538464 29-Sep-14 10.4 -0.01 -0.09606147934678194 26-Sep-14 10.41 -0.01 -0.09596928982725528 25-Sep-14 10.42 0 0 24-Sep-14 10.42 0.01 0.09606147934678194 23-Sep-14 10.41 0 0 22-Sep-14 10.41 0.02 0.19249278152069296 19-Sep-14 10.39 0 0 18-Sep-14 10.39 0 0 17-Sep-14 10.39 -0.01 -0.09615384615384616 16-Sep-14 10.4 -0.01 -0.09606147934678194 15-Sep-14 10.41 -0.02 -0.19175455417066156 12-Sep-14 10.43 -0.01 -0.09578544061302682 11-Sep-14 10.44 -0.01 -0.09569377990430622 10-Sep-14 10.45 -0.02 -0.19102196752626552 09-Sep-14 10.47 0 0 08-Sep-14 10.47 0.02 0.19138755980861244 05-Sep-14 10.45 -0.01 -0.09560229445506692 04-Sep-14 10.46 0.01 0.09569377990430622 03-Sep-14 10.45 -0.01 -0.09560229445506692 02-Sep-14 10.46 -0.01 -0.09551098376313276 01-Sep-14 10.47 0.01 0.09560229445506692 29-Aug-14 10.46 0 0 28-Aug-14 10.46 0.02 0.19157088122605365 27-Aug-14 10.44 0.01 0.09587727708533078 26-Aug-14 10.43 -0.03 -0.28680688336520077 25-Aug-14 10.46 0.04 0.3838771593090211 22-Aug-14 10.42 0.02 0.19230769230769232 21-Aug-14 10.4 -0.01 -0.09606147934678194 20-Aug-14 10.41 0.01 0.09615384615384616 19-Aug-14 10.4 0 0 18-Aug-14 10.4 0.03 0.2892960462873674 14-Aug-14 10.37 0.02 0.1932367149758454 13-Aug-14 10.35 0.01 0.09671179883945841 12-Aug-14 10.34 0.01 0.0968054211035818 11-Aug-14 10.33 0.01 0.09689922480620156 08-Aug-14 10.32 -0.01 -0.0968054211035818 07-Aug-14 10.33 -0.01 -0.09671179883945841 06-Aug-14 10.34 -0.01 -0.0966183574879227 05-Aug-14 10.35 -0.01 -0.09652509652509653 04-Aug-14 10.36 -0.01 -0.09643201542912247 01-Aug-14 10.37 -0.01 -0.09633911368015415 31-Jul-14 10.38 -0.01 -0.09624639076034648 30-Jul-14 10.39 -0.01 -0.09615384615384616 29-Jul-14 10.4 0 0 28-Jul-14 10.4 0.01 0.09624639076034648 25-Jul-14 10.39 0.01 0.09633911368015415 24-Jul-14 10.38 0 0 23-Jul-14 10.38 0.01 0.09643201542912247 22-Jul-14 10.37 -0.01 -0.09633911368015415 21-Jul-14 10.38 -0.01 -0.09624639076034648 18-Jul-14 10.39 -0.01 -0.09615384615384616 17-Jul-14 10.4 0.01 0.09624639076034648 16-Jul-14 10.39 0 0 15-Jul-14 10.39 -0.01 -0.09615384615384616 14-Jul-14 10.4 0.01 0.09624639076034648 11-Jul-14 10.39 0 0 10-Jul-14 10.39 0 0 09-Jul-14 10.39 0.01 0.09633911368015415 08-Jul-14 10.38 0.01 0.09643201542912247 07-Jul-14 10.37 0 0 04-Jul-14 10.37 0 0 03-Jul-14 10.37 0 0 02-Jul-14 10.37 0 0 01-Jul-14 10.37 0.01 0.09652509652509653 30-Jun-14 10.36 0 0 27-Jun-14 10.36 0 0 26-Jun-14 10.36 0 0 25-Jun-14 10.36 0.01 0.0966183574879227 24-Jun-14 10.35 0.02 0.1936108422071636 20-Jun-14 10.33 0 0 19-Jun-14 10.33 0.01 0.09689922480620156 18-Jun-14 10.32 -0.01 -0.0968054211035818 17-Jun-14 10.33 -0.01 -0.09671179883945841 16-Jun-14 10.34 0 0 13-Jun-14 10.34 -0.01 -0.0966183574879227 12-Jun-14 10.35 -0.01 -0.09652509652509653 11-Jun-14 10.36 0 0 10-Jun-14 10.36 0.04 0.3875968992248062 06-Jun-14 10.32 0.01 0.09699321047526673 05-Jun-14 10.31 -0.01 -0.09689922480620156 04-Jun-14 10.32 -0.01 -0.0968054211035818 03-Jun-14 10.33 0 0 02-Jun-14 10.33 0 0 30-May-14 10.33 0.03 0.2912621359223301 28-May-14 10.3 0.01 0.09718172983479106 27-May-14 10.29 0 0 26-May-14 10.29 0.01 0.09727626459143969 23-May-14 10.28 0 0 22-May-14 10.28 0.01 0.09737098344693282 21-May-14 10.27 0 0 20-May-14 10.27 -0.01 -0.09727626459143969 19-May-14 10.28 0.01 0.09737098344693282 16-May-14 10.27 0.01 0.09746588693957114 15-May-14 10.26 0.01 0.0975609756097561 14-May-14 10.25 0.02 0.19550342130987292 13-May-14 10.23 0 0 12-May-14 10.23 0 0 09-May-14 10.23 0.02 0.1958863858961802 08-May-14 10.21 0.01 0.09803921568627451 07-May-14 10.2 -0.01 -0.0979431929480901 06-May-14 10.21 0 0 05-May-14 10.21 0.02 0.19627085377821393 02-May-14 10.19 0.02 0.19665683382497542 30-Apr-14 10.17 0.01 0.0984251968503937 29-Apr-14 10.16 -0.01 -0.09832841691248771 28-Apr-14 10.17 0 0 25-Apr-14 10.17 0.02 0.19704433497536947 24-Apr-14 10.15 0.01 0.09861932938856016 23-Apr-14 10.14 0.01 0.09871668311944719 22-Apr-14 10.13 -0.01 -0.09861932938856016 17-Apr-14 10.14 -0.02 -0.1968503937007874 16-Apr-14 10.16 0.01 0.09852216748768473 15-Apr-14 10.15 -0.01 -0.0984251968503937 14-Apr-14 10.16 -0.01 -0.09832841691248771 11-Apr-14 10.17 0.04 0.39486673247778875 10-Apr-14 10.13 0.01 0.09881422924901186 09-Apr-14 10.12 0.01 0.09891196834817013 08-Apr-14 10.11 0 0 07-Apr-14 10.11 0.03 0.2976190476190476 04-Apr-14 10.08 -0.01 -0.09910802775024777 03-Apr-14 10.09 0 0 02-Apr-14 10.09 0.01 0.0992063492063492 01-Apr-14 10.08 0.01 0.09930486593843098 31-Mar-14 10.07 0.02 0.19900497512437812 28-Mar-14 10.05 0.03 0.2994011976047904 27-Mar-14 10.02 0.01 0.0999000999000999 26-Mar-14 10.01 0.01 0.1 25-Mar-14 10 0 0 24-Mar-14 10 0.01 0.1001001001001001 21-Mar-14 9.99 -0.02 -0.1998001998001998 20-Mar-14 10.01 -0.01 -0.0998003992015968 19-Mar-14 10.02 0.02 0.2 18-Mar-14 10 0 0 17-Mar-14 10 -0.01 -0.0999000999000999 14-Mar-14 10.01 -0.01 -0.0998003992015968 13-Mar-14 10.02 -0.01 -0.09970089730807577 12-Mar-14 10.03 0.01 0.0998003992015968 11-Mar-14 10.02 -0.01 -0.09970089730807577 10-Mar-14 10.03 0 0 07-Mar-14 10.03 0 0 06-Mar-14 10.03 0 0 05-Mar-14 10.03 0.01 0.0998003992015968 04-Mar-14 10.02 -0.02 -0.199203187250996 03-Mar-14 10.04 0.01 0.09970089730807577 28-Feb-14 10.03 0.01 0.0998003992015968 27-Feb-14 10.02 0 0 26-Feb-14 10.02 0.02 0.2 25-Feb-14 10 0.02 0.20040080160320642 24-Feb-14 9.98 0.02 0.20080321285140562 21-Feb-14 9.96 0.01 0.10050251256281408 20-Feb-14 9.95 -0.01 -0.10040160642570281 19-Feb-14 9.96 0.02 0.2012072434607646 18-Feb-14 9.94 0 0 17-Feb-14 9.94 0.01 0.10070493454179255 14-Feb-14 9.93 0.01 0.10080645161290322 13-Feb-14 9.92 0 0 12-Feb-14 9.92 0 0 11-Feb-14 9.92 0.01 0.10090817356205853 10-Feb-14 9.91 0.01 0.10101010101010101 07-Feb-14 9.9 0.02 0.20242914979757085 06-Feb-14 9.88 0.01 0.10131712259371833 05-Feb-14 9.87 0 0 04-Feb-14 9.87 0.01 0.10141987829614604 03-Feb-14 9.86 -0.01 -0.10131712259371833 31-Jan-14 9.87 -0.01 -0.10121457489878542 30-Jan-14 9.88 -0.02 -0.20202020202020202 29-Jan-14 9.9 0.02 0.20242914979757085 28-Jan-14 9.88 -0.03 -0.30272452068617556 27-Jan-14 9.91 -0.04 -0.4020100502512563 24-Jan-14 9.95 0 0 23-Jan-14 9.95 -0.01 -0.10040160642570281 22-Jan-14 9.96 -0.01 -0.10030090270812438 21-Jan-14 9.97 0 0 20-Jan-14 9.97 0.01 0.10040160642570281 17-Jan-14 9.96 0.01 0.10050251256281408 16-Jan-14 9.95 0.01 0.1006036217303823 15-Jan-14 9.94 0 0 14-Jan-14 9.94 0.01 0.10070493454179255 13-Jan-14 9.93 0 0 10-Jan-14 9.93 0.01 0.10080645161290322 09-Jan-14 9.92 0 0 08-Jan-14 9.92 0 0 07-Jan-14 9.92 0.01 0.10090817356205853 06-Jan-14 9.91 0.02 0.20222446916076844 03-Jan-14 9.89 -0.01 -0.10101010101010101 02-Jan-14 9.9 -0.01 -0.10090817356205853 31-Dec-13 9.91 0 0 30-Dec-13 9.91 0 0 27-Dec-13 9.91 0 0 23-Dec-13 9.91 -0.06 -0.6018054162487463 20-Dec-13 9.97 0.1 1.0131712259371835 19-Dec-13 9.87 -0.02 -0.20222446916076844 18-Dec-13 9.89 0 0 17-Dec-13 9.89 0.01 0.10121457489878542 16-Dec-13 9.88 0 0 13-Dec-13 9.88 0.01 0.10131712259371833 12-Dec-13 9.87 0 0 11-Dec-13 9.87 0.01 0.10141987829614604 10-Dec-13 9.86 0.02 0.2032520325203252 09-Dec-13 9.84 0.01 0.1017293997965412 06-Dec-13 9.83 0.01 0.10183299389002037 05-Dec-13 9.82 -0.02 -0.2032520325203252 04-Dec-13 9.84 0 0 03-Dec-13 9.84 -0.02 -0.2028397565922921 02-Dec-13 9.86 0 0 29-Nov-13 9.86 0 0 28-Nov-13 9.86 -0.01 -0.10131712259371833 27-Nov-13 9.87 0.01 0.10141987829614604 26-Nov-13 9.86 0 0 25-Nov-13 9.86 0.02 0.2032520325203252 22-Nov-13 9.84 0.01 0.1017293997965412 21-Nov-13 9.83 -0.01 -0.1016260162601626 20-Nov-13 9.84 -0.01 -0.10152284263959391 19-Nov-13 9.85 0.01 0.1016260162601626 18-Nov-13 9.84 0.03 0.3058103975535168 15-Nov-13 9.81 0.01 0.10204081632653061 14-Nov-13 9.8 0.01 0.10214504596527069 13-Nov-13 9.79 -0.03 -0.3054989816700611 12-Nov-13 9.82 -0.01 -0.1017293997965412 11-Nov-13 9.83 -0.03 -0.30425963488843816 08-Nov-13 9.86 0 0 07-Nov-13 9.86 -0.01 -0.10131712259371833 06-Nov-13 9.87 -0.01 -0.10121457489878542 05-Nov-13 9.88 -0.09 -0.9027081243731193 04-Nov-13 9.97 0.06 0.6054490413723511 31-Oct-13 9.91 0 0 30-Oct-13 9.91 0 0 29-Oct-13 9.91 0 0 28-Oct-13 9.91 -0.06 -0.6018054162487463 25-Oct-13 9.97 0.07 0.7070707070707071 24-Oct-13 9.9 0.01 0.10111223458038422 23-Oct-13 9.89 0.03 0.30425963488843816 22-Oct-13 9.86 0.01 0.10152284263959391 21-Oct-13 9.85 0.03 0.3054989816700611 18-Oct-13 9.82 0.03 0.30643513789581206 17-Oct-13 9.79 0.05 0.5133470225872689 16-Oct-13 9.74 0.01 0.10277492291880781 15-Oct-13 9.73 0 0 14-Oct-13 9.73 0.01 0.102880658436214 11-Oct-13 9.72 0.02 0.20618556701030927 10-Oct-13 9.7 -0.01 -0.10298661174047374 09-Oct-13 9.71 0.01 0.10309278350515463 08-Oct-13 9.7 0.01 0.10319917440660474 07-Oct-13 9.69 0.01 0.10330578512396695 04-Oct-13 9.68 0 0 03-Oct-13 9.68 0 0 02-Oct-13 9.68 0.01 0.10341261633919338 01-Oct-13 9.67 -0.01 -0.10330578512396695 30-Sep-13 9.68 0 0 27-Sep-13 9.68 0 0 26-Sep-13 9.68 0 0 25-Sep-13 9.68 0 0 24-Sep-13 9.68 0 0 23-Sep-13 9.68 0.01 0.10341261633919338 20-Sep-13 9.67 0.03 0.3112033195020747 19-Sep-13 9.64 0.06 0.6263048016701461 18-Sep-13 9.58 0 0 17-Sep-13 9.58 0.09 0.9483667017913593 16-Sep-13 9.49 -0.04 -0.4197271773347324 13-Sep-13 9.53 0.02 0.2103049421661409 12-Sep-13 9.51 0.01 0.10526315789473684 11-Sep-13 9.5 0.01 0.1053740779768177 10-Sep-13 9.49 0.02 0.21119324181626187 09-Sep-13 9.47 0.01 0.10570824524312897 06-Sep-13 9.46 -0.01 -0.10559662090813093 05-Sep-13 9.47 -0.02 -0.2107481559536354 04-Sep-13 9.49 -0.03 -0.31512605042016806 03-Sep-13 9.52 0.01 0.10515247108307045 02-Sep-13 9.51 -0.02 -0.2098635886673662 30-Aug-13 9.53 0 0 29-Aug-13 9.53 -0.01 -0.10482180293501048 28-Aug-13 9.54 -0.02 -0.20920502092050208 27-Aug-13 9.56 0.01 0.10471204188481675 26-Aug-13 9.55 0.03 0.31512605042016806 23-Aug-13 9.52 -0.02 -0.20964360587002095 22-Aug-13 9.54 -0.03 -0.31347962382445144 21-Aug-13 9.57 -0.03 -0.3125 20-Aug-13 9.6 -0.03 -0.3115264797507788 19-Aug-13 9.63 -0.03 -0.3105590062111801 16-Aug-13 9.66 -0.03 -0.30959752321981426 14-Aug-13 9.69 -0.01 -0.10309278350515463 13-Aug-13 9.7 -0.01 -0.10298661174047374 12-Aug-13 9.71 0.01 0.10309278350515463 09-Aug-13 9.7 0.01 0.10319917440660474 08-Aug-13 9.69 -0.01 -0.10309278350515463 07-Aug-13 9.7 -0.01 -0.10298661174047374 06-Aug-13 9.71 0.01 0.10309278350515463 05-Aug-13 9.7 -0.01 -0.10298661174047374 02-Aug-13 9.71 0 0 01-Aug-13 9.71 -0.02 -0.20554984583761562 31-Jul-13 9.73 -0.02 -0.20512820512820512 30-Jul-13 9.75 0 0 29-Jul-13 9.75 -0.01 -0.10245901639344263 26-Jul-13 9.76 0 0 25-Jul-13 9.76 -0.04 -0.40816326530612246 24-Jul-13 9.8 -0.01 -0.1019367991845056 23-Jul-13 9.81 0.01 0.10204081632653061 22-Jul-13 9.8 0.03 0.3070624360286592 19-Jul-13 9.77 0.03 0.3080082135523614 18-Jul-13 9.74 0.04 0.41237113402061853 17-Jul-13 9.7 0.04 0.4140786749482402 16-Jul-13 9.66 0.03 0.3115264797507788 15-Jul-13 9.63 0.02 0.2081165452653486 12-Jul-13 9.61 0.02 0.20855057351407716 11-Jul-13 9.59 -0.01 -0.10416666666666667 10-Jul-13 9.6 0 0 09-Jul-13 9.6 0 0 08-Jul-13 9.6 -0.05 -0.5181347150259067 05-Jul-13 9.65 0 0 04-Jul-13 9.65 -0.03 -0.30991735537190085 03-Jul-13 9.68 0 0 02-Jul-13 9.68 0.04 0.4149377593360996 01-Jul-13 9.64 0.02 0.2079002079002079 28-Jun-13 9.62 0.05 0.522466039707419 27-Jun-13 9.57 0.05 0.5252100840336135 26-Jun-13 9.52 0.01 0.10515247108307045 25-Jun-13 9.51 -0.09 -0.9375 24-Jun-13 9.6 -0.08 -0.8264462809917356 21-Jun-13 9.68 -0.17 -1.7258883248730965 20-Jun-13 9.85 -0.02 -0.20263424518743667 19-Jun-13 9.87 -0.02 -0.20222446916076844 18-Jun-13 9.89 0 0 17-Jun-13 9.89 0.05 0.508130081300813 14-Jun-13 9.84 -0.04 -0.4048582995951417 13-Jun-13 9.88 0.07 0.7135575942915392 12-Jun-13 9.81 -0.07 -0.708502024291498 11-Jun-13 9.88 -0.02 -0.20202020202020202 10-Jun-13 9.9 -0.03 -0.3021148036253776 07-Jun-13 9.93 -0.09 -0.8982035928143712 05-Jun-13 10.02 0 0 04-Jun-13 10.02 -0.01 -0.09970089730807577 03-Jun-13 10.03 -0.05 -0.49603174603174605 31-May-13 10.08 -0.02 -0.19801980198019803 30-May-13 10.1 0.02 0.1984126984126984 29-May-13 10.08 -0.11 -1.0794896957801767 28-May-13 10.19 -0.01 -0.09803921568627451 27-May-13 10.2 0 0 24-May-13 10.2 -0.04 -0.390625 23-May-13 10.24 -0.02 -0.1949317738791423 22-May-13 10.26 0 0 21-May-13 10.26 -0.02 -0.19455252918287938 17-May-13 10.28 0 0 15-May-13 10.28 -0.02 -0.1941747572815534 13-May-13 10.3 -0.02 -0.1937984496124031 08-May-13 10.32 0.01 0.09699321047526673 07-May-13 10.31 0.01 0.0970873786407767 06-May-13 10.3 0 0 03-May-13 10.3 0 0 02-May-13 10.3 0.04 0.3898635477582846 30-Apr-13 10.26 0 0 29-Apr-13 10.26 0.01 0.1 26-Apr-13 10.25 -0.05 -0.49 25-Apr-13 10.3 0 0 24-Apr-13 10.3 0.09 0.88 23-Apr-13 10.21 0 0 22-Apr-13 10.21 -0.01 -0.1 19-Apr-13 10.22 0 0 18-Apr-13 10.22 0 0 17-Apr-13 10.22 -0.01 -0.1 16-Apr-13 10.23 -0.01 -0.1 15-Apr-13 10.24 0.02 0.2 12-Apr-13 10.22 0.02 0.2 11-Apr-13 10.2 0 0 10-Apr-13 10.2 -0.09 -0.87 09-Apr-13 10.29 0.09 0.88 08-Apr-13 10.2 -0.04 -0.39 05-Apr-13 10.24 0.1 0.99 04-Apr-13 10.14 0.02 0.2 03-Apr-13 10.12 0 0 02-Apr-13 10.12 0 0 28-Mar-13 10.12 -0.01 -0.1 27-Mar-13 10.13 0.01 0.1 26-Mar-13 10.12 0.01 0.1 25-Mar-13 10.11 0.01 0.1 22-Mar-13 10.1 -0.01 -0.1 21-Mar-13 10.11 0 0 20-Mar-13 10.11 -0.01 -0.1 19-Mar-13 10.12 0 0 18-Mar-13 10.12 0 0 15-Mar-13 10.12 0.01 0.1 14-Mar-13 10.11 0 0 13-Mar-13 10.11 0.01 0.1 12-Mar-13 10.1 0.01 0.1 11-Mar-13 10.09 -0.01 -0.1 08-Mar-13 10.1 0 0 07-Mar-13 10.1 -0.01 -0.1 06-Mar-13 10.11 0.01 0.1 05-Mar-13 10.1 0 0 04-Mar-13 10.1 0 0 01-Mar-13 10.1 0.02 0.2 28-Feb-13 10.08 0 0 27-Feb-13 10.08 -0.02 -0.2 26-Feb-13 10.1 0.09 0.9 25-Feb-13 10.01 0 0 22-Feb-13 10.01 -0.01 -0.1 21-Feb-13 10.02 0.02 0.2 20-Feb-13 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 18-Feb-2013 Month End Date Monthly Total (NAV) Return 28-Feb-13 0.8 31-Mar-13 0.396825 30-Apr-13 1.383399 31-May-13 -1.754386 30-Jun-13 -4.563492 31-Jul-13 1.143451 31-Aug-13 -2.055498 30-Sep-13 1.573977 31-Oct-13 2.376033 30-Nov-13 -0.504541 31-Dec-13 0.507099 31-Jan-14 -0.403633 28-Feb-14 1.621074 31-Mar-14 0.398804 30-Apr-14 0.993049 31-May-14 1.573255 30-Jun-14 0.290416 31-Jul-14 0.19305 31-Aug-14 0.770713 30-Sep-14 -0.956023 31-Oct-14 1.061776 30-Nov-14 -0.477555 31-Dec-14 -1.631478 31-Jan-15 0.585366 28-Feb-15 0.872939 31-Mar-15 0.288462 30-Apr-15 1.725791 31-May-15 0.754006 30-Jun-15 -0.935454 31-Jul-15 -0.094429 31-Aug-15 -1.228733 30-Sep-15 -1.339713 31-Oct-15 2.230844 30-Nov-15 -0.664137 31-Dec-15 -1.623687 31-Jan-16 -0.582524 29-Feb-16 0.878906 31-Mar-16 3.775411 30-Apr-16 2.238806 31-May-16 0.091241 30-Jun-16 2.096627 31-Jul-16 1.875 31-Aug-16 1.665206 30-Sep-16 -0.172414 31-Oct-16 -0.086356 30-Nov-16 -2.506482 31-Dec-16 0.975177 31-Jan-17 1.316945 28-Feb-17 1.559792 31-Mar-17 0.511945 30-Apr-17 1.188455 31-May-17 0.755034 30-Jun-17 -0.166528 31-Jul-17 0.917431 31-Aug-17 1.07438 30-Sep-17 0.735895 31-Oct-17 0.487013 30-Nov-17 0.242326 31-Dec-17 0.402901 31-Jan-18 0.321027 28-Feb-18 -1.28 31-Mar-18 -0.567261 30-Apr-18 -0.651997 31-May-18 -1.066448 30-Jun-18 -0.248756 31-Jul-18 1.828761 31-Aug-18 -0.897959 30-Sep-18 0.658979 31-Oct-18 -0.736498 30-Nov-18 -0.659522 31-Dec-18 0.746888 31-Jan-19 2.718287 28-Feb-19 1.283079 31-Mar-19 1.029295 30-Apr-19 0.940439 31-May-19 0.543478 30-Jun-19 2.393822 31-Jul-19 1.206637 31-Aug-19 0.372578 30-Sep-19 0.74239 31-Oct-19 0.810612 30-Nov-19 0.219298 31-Dec-19 1.458789 31-Jan-20 1.94105 29-Feb-20 -0.211566 31-Mar-20 -12.29682 30-Apr-20 4.43191 31-May-20 4.552469 30-Jun-20 2.730627 31-Jul-20 2.729885 31-Aug-20 1.468531 30-Sep-20 -0.620262 31-Oct-20 0.762829 30-Nov-20 2.959394 31-Dec-20 2.005348 31-Jan-21 -0.655308 28-Feb-21 -0.527704 31-Mar-21 -1.193634 30-Apr-21 0.604027 31-May-21 0.466978 30-Jun-21 0.730412 31-Jul-21 0.131839 31-Aug-21 1.119157 30-Sep-21 -0.846354 31-Oct-21 -1.050558 30-Nov-21 -1.32714 31-Dec-21 1.008742 31-Jan-22 -2.130493 28-Feb-22 -3.945578 31-Mar-22 -0.849858 30-Apr-22 -3.214286 31-May-22 -1.254613 30-Jun-22 -5.082212 31-Jul-22 1.259843 31-Aug-22 1.244168 30-Sep-22 -5.760369 31-Oct-22 -0.733496 30-Nov-22 5.665025 31-Dec-22 2.175602 31-Jan-23 2.661597 28-Feb-23 -2.222222 31-Mar-23 -0.075758 30-Apr-23 0.90978 31-May-23 -0.375657 30-Jun-23 0.904977 31-Jul-23 1.121076 31-Aug-23 -0.665188 30-Sep-23 -0.892857 31-Oct-23 -1.426426 30-Nov-23 4.036558 31-Dec-23 3.074671 31-Jan-24 0.710227 29-Feb-24 0.916784