BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,718,923,871 Inception Date 11-Nov-11 Fund Launch Date 11-Nov-11 Share Class Currency USD Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.03% ISIN LU0679941673 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRBA3U SEDOL B765G10 29-Feb-2024 BGF China Bond Fund Inception Date 11-Nov-11 Fund Holdings as of - Total Net Assets USD 101,996,586.23 Number of Securities 472.00 Shares Outstanding 11,433,259.92 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 8.92 -0.01 -0.11198208286674133 26-Mar-24 8.93 0.01 0.11210762331838565 25-Mar-24 8.92 0.02 0.2247191011235955 22-Mar-24 8.9 -0.06 -0.6696428571428571 21-Mar-24 8.96 0 0 20-Mar-24 8.96 -0.01 -0.11148272017837235 19-Mar-24 8.97 0 0 18-Mar-24 8.97 0 0 15-Mar-24 8.97 -0.01 -0.111358574610245 14-Mar-24 8.98 -0.01 -0.11123470522803114 13-Mar-24 8.99 -0.01 -0.1111111111111111 12-Mar-24 9 -0.01 -0.11098779134295228 11-Mar-24 9.01 0.01 0.1111111111111111 08-Mar-24 9 0.01 0.11123470522803114 07-Mar-24 8.99 0.01 0.111358574610245 06-Mar-24 8.98 0.02 0.22321428571428573 05-Mar-24 8.96 0 0 04-Mar-24 8.96 0.01 0.11173184357541899 01-Mar-24 8.95 -0.01 -0.11160714285714286 29-Feb-24 8.96 -0.01 -0.11148272017837235 28-Feb-24 8.97 0 0 27-Feb-24 8.97 0 0 26-Feb-24 8.97 0.01 0.11160714285714286 23-Feb-24 8.96 -0.01 -0.11148272017837235 22-Feb-24 8.97 0 0 21-Feb-24 8.97 0.02 0.22346368715083798 20-Feb-24 8.95 0.02 0.22396416573348266 19-Feb-24 8.93 0.02 0.2244668911335578 08-Feb-24 8.91 0 0 07-Feb-24 8.91 -0.01 -0.11210762331838565 06-Feb-24 8.92 0.02 0.2247191011235955 05-Feb-24 8.9 -0.01 -0.1122334455667789 02-Feb-24 8.91 0 0 01-Feb-24 8.91 -0.02 -0.22396416573348266 31-Jan-24 8.93 -0.01 -0.11185682326621924 30-Jan-24 8.94 0.02 0.2242152466367713 29-Jan-24 8.92 -0.01 -0.11198208286674133 26-Jan-24 8.93 -0.01 -0.11185682326621924 25-Jan-24 8.94 -0.01 -0.11173184357541899 24-Jan-24 8.95 0.03 0.336322869955157 23-Jan-24 8.92 0.04 0.45045045045045046 22-Jan-24 8.88 0 0 19-Jan-24 8.88 0.02 0.22573363431151242 18-Jan-24 8.86 0.02 0.22624434389140272 17-Jan-24 8.84 -0.02 -0.22573363431151242 16-Jan-24 8.86 -0.04 -0.449438202247191 15-Jan-24 8.9 0 0 12-Jan-24 8.9 -0.01 -0.1122334455667789 11-Jan-24 8.91 0.02 0.2249718785151856 10-Jan-24 8.89 0 0 09-Jan-24 8.89 -0.01 -0.11235955056179775 08-Jan-24 8.9 -0.02 -0.2242152466367713 05-Jan-24 8.92 0.03 0.3374578177727784 04-Jan-24 8.89 -0.02 -0.2244668911335578 03-Jan-24 8.91 -0.02 -0.22396416573348266 02-Jan-24 8.93 -0.02 -0.22346368715083798 29-Dec-23 8.95 -0.04 -0.44493882091212456 28-Dec-23 8.99 0.07 0.7847533632286996 27-Dec-23 8.92 -0.01 -0.11198208286674133 22-Dec-23 8.93 0 0 21-Dec-23 8.93 0.01 0.11210762331838565 20-Dec-23 8.92 -0.02 -0.22371364653243847 19-Dec-23 8.94 0.02 0.2242152466367713 18-Dec-23 8.92 -0.01 -0.11198208286674133 15-Dec-23 8.93 -0.01 -0.11185682326621924 14-Dec-23 8.94 0.11 1.245753114382786 13-Dec-23 8.83 0.01 0.11337868480725624 12-Dec-23 8.82 0 0 11-Dec-23 8.82 -0.02 -0.22624434389140272 08-Dec-23 8.84 -0.02 -0.22573363431151242 07-Dec-23 8.86 0.02 0.22624434389140272 06-Dec-23 8.84 -0.01 -0.11299435028248588 05-Dec-23 8.85 -0.02 -0.2254791431792559 04-Dec-23 8.87 0 0 01-Dec-23 8.87 0 0 30-Nov-23 8.87 -0.04 -0.4489337822671156 29-Nov-23 8.91 0.02 0.2249718785151856 28-Nov-23 8.89 0.02 0.2254791431792559 27-Nov-23 8.87 -0.02 -0.2249718785151856 24-Nov-23 8.89 0 0 23-Nov-23 8.89 0.03 0.33860045146726864 22-Nov-23 8.86 -0.06 -0.672645739910314 21-Nov-23 8.92 0.07 0.7909604519774012 20-Nov-23 8.85 0.07 0.7972665148063781 17-Nov-23 8.78 0.04 0.4576659038901602 16-Nov-23 8.74 0.02 0.22935779816513763 15-Nov-23 8.72 0.02 0.22988505747126436 14-Nov-23 8.7 0.04 0.4618937644341801 13-Nov-23 8.66 0.02 0.23148148148148148 10-Nov-23 8.64 -0.03 -0.3460207612456747 09-Nov-23 8.67 -0.01 -0.1152073732718894 08-Nov-23 8.68 0.03 0.3468208092485549 07-Nov-23 8.65 -0.02 -0.2306805074971165 06-Nov-23 8.67 0.06 0.6968641114982579 03-Nov-23 8.61 0.03 0.34965034965034963 02-Nov-23 8.58 0.01 0.11668611435239207 31-Oct-23 8.57 -0.04 -0.4645760743321719 30-Oct-23 8.61 0.02 0.23282887077997672 27-Oct-23 8.59 -0.01 -0.11627906976744186 26-Oct-23 8.6 0 0 25-Oct-23 8.6 0 0 24-Oct-23 8.6 0 0 23-Oct-23 8.6 0 0 20-Oct-23 8.6 0.01 0.11641443538998836 19-Oct-23 8.59 -0.02 -0.23228803716608595 18-Oct-23 8.61 -0.01 -0.11600928074245939 17-Oct-23 8.62 -0.01 -0.11587485515643106 16-Oct-23 8.63 -0.01 -0.11574074074074074 13-Oct-23 8.64 -0.01 -0.11560693641618497 12-Oct-23 8.65 -0.01 -0.11547344110854503 11-Oct-23 8.66 0 0 10-Oct-23 8.66 0.03 0.34762456546929316 09-Oct-23 8.63 0 0 27-Sep-23 8.63 -0.03 -0.3464203233256351 26-Sep-23 8.66 0 0 25-Sep-23 8.66 -0.02 -0.2304147465437788 22-Sep-23 8.68 0.03 0.3468208092485549 21-Sep-23 8.65 -0.04 -0.46029919447640966 20-Sep-23 8.69 0 0 19-Sep-23 8.69 0 0 18-Sep-23 8.69 -0.02 -0.2296211251435132 15-Sep-23 8.71 0.02 0.23014959723820483 14-Sep-23 8.69 -0.03 -0.3440366972477064 13-Sep-23 8.72 0.04 0.4608294930875576 12-Sep-23 8.68 0 0 11-Sep-23 8.68 0.05 0.5793742757821553 08-Sep-23 8.63 -0.02 -0.23121387283236994 07-Sep-23 8.65 -0.04 -0.46029919447640966 06-Sep-23 8.69 -0.01 -0.11494252873563218 05-Sep-23 8.7 -0.06 -0.684931506849315 04-Sep-23 8.76 0 0 01-Sep-23 8.76 0.03 0.3436426116838488 31-Aug-23 8.73 -0.01 -0.11441647597254005 30-Aug-23 8.74 0.03 0.34443168771526983 29-Aug-23 8.71 0 0 28-Aug-23 8.71 -0.02 -0.2290950744558992 25-Aug-23 8.73 -0.02 -0.22857142857142856 24-Aug-23 8.75 0.02 0.2290950744558992 23-Aug-23 8.73 0.03 0.3448275862068966 22-Aug-23 8.7 -0.03 -0.3436426116838488 21-Aug-23 8.73 0 0 18-Aug-23 8.73 0.01 0.11467889908256881 17-Aug-23 8.72 0 0 16-Aug-23 8.72 -0.06 -0.683371298405467 14-Aug-23 8.78 -0.06 -0.6787330316742082 11-Aug-23 8.84 -0.04 -0.45045045045045046 10-Aug-23 8.88 0 0 09-Aug-23 8.88 0.03 0.3389830508474576 08-Aug-23 8.85 -0.08 -0.8958566629339306 07-Aug-23 8.93 -0.01 -0.11185682326621924 04-Aug-23 8.94 0 0 03-Aug-23 8.94 0.01 0.11198208286674133 02-Aug-23 8.93 -0.04 -0.4459308807134894 01-Aug-23 8.97 -0.03 -0.3333333333333333 31-Jul-23 9 -0.02 -0.22172949002217296 28-Jul-23 9.02 0.04 0.44543429844098 27-Jul-23 8.98 -0.03 -0.33296337402885684 26-Jul-23 9.01 -0.02 -0.22148394241417496 25-Jul-23 9.03 0.08 0.8938547486033519 24-Jul-23 8.95 -0.02 -0.2229654403567447 21-Jul-23 8.97 -0.02 -0.22246941045606228 20-Jul-23 8.99 0.08 0.8978675645342312 19-Jul-23 8.91 -0.07 -0.779510022271715 18-Jul-23 8.98 -0.01 -0.11123470522803114 17-Jul-23 8.99 -0.04 -0.4429678848283499 14-Jul-23 9.03 0.02 0.22197558268590456 13-Jul-23 9.01 0.03 0.33407572383073497 12-Jul-23 8.98 0.05 0.5599104143337066 11-Jul-23 8.93 0.02 0.2244668911335578 10-Jul-23 8.91 0.01 0.11235955056179775 07-Jul-23 8.9 0.02 0.22522522522522523 06-Jul-23 8.88 0 0 05-Jul-23 8.88 -0.05 -0.5599104143337066 04-Jul-23 8.93 0.03 0.33707865168539325 03-Jul-23 8.9 0.03 0.3382187147688839 30-Jun-23 8.87 -0.03 -0.33707865168539325 29-Jun-23 8.9 -0.01 -0.1122334455667789 28-Jun-23 8.91 -0.06 -0.6688963210702341 27-Jun-23 8.97 0.03 0.33557046979865773 26-Jun-23 8.94 -0.07 -0.7769145394006659 20-Jun-23 9.01 -0.04 -0.4419889502762431 19-Jun-23 9.05 -0.04 -0.44004400440044006 16-Jun-23 9.09 0.01 0.11013215859030837 15-Jun-23 9.08 0.03 0.3314917127071823 14-Jun-23 9.05 0.01 0.11061946902654868 13-Jun-23 9.04 0 0 12-Jun-23 9.04 -0.01 -0.11049723756906077 09-Jun-23 9.05 -0.01 -0.11037527593818984 08-Jun-23 9.06 -0.01 -0.11025358324145534 07-Jun-23 9.07 0.03 0.33185840707964603 06-Jun-23 9.04 -0.02 -0.22075055187637968 05-Jun-23 9.06 -0.03 -0.33003300330033003 02-Jun-23 9.09 0.03 0.33112582781456956 01-Jun-23 9.06 0.03 0.33222591362126247 31-May-23 9.03 -0.08 -0.8781558726673985 30-May-23 9.11 -0.03 -0.3282275711159737 26-May-23 9.14 0.02 0.21929824561403508 25-May-23 9.12 -0.04 -0.4366812227074236 24-May-23 9.16 0.01 0.1092896174863388 23-May-23 9.15 -0.03 -0.32679738562091504 22-May-23 9.18 -0.03 -0.3257328990228013 19-May-23 9.21 -0.01 -0.10845986984815618 17-May-23 9.22 -0.04 -0.4319654427645788 16-May-23 9.26 -0.04 -0.43010752688172044 15-May-23 9.3 0.01 0.10764262648008611 12-May-23 9.29 -0.01 -0.10752688172043011 11-May-23 9.3 -0.04 -0.4282655246252677 10-May-23 9.34 -0.02 -0.21367521367521367 08-May-23 9.36 0 0 05-May-23 9.36 0 0 04-May-23 9.36 0.02 0.21413276231263384 27-Apr-23 9.34 -0.03 -0.32017075773745995 26-Apr-23 9.37 0.01 0.10683760683760683 25-Apr-23 9.36 -0.04 -0.425531914893617 24-Apr-23 9.4 -0.01 -0.10626992561105207 21-Apr-23 9.41 -0.03 -0.3177966101694915 20-Apr-23 9.44 0.02 0.21231422505307856 19-Apr-23 9.42 -0.02 -0.211864406779661 18-Apr-23 9.44 -0.01 -0.10582010582010581 17-Apr-23 9.45 -0.03 -0.31645569620253167 14-Apr-23 9.48 0.02 0.21141649048625794 13-Apr-23 9.46 0.02 0.211864406779661 12-Apr-23 9.44 0.01 0.10604453870625663 11-Apr-23 9.43 -0.01 -0.1059322033898305 06-Apr-23 9.44 -0.02 -0.21141649048625794 05-Apr-23 9.46 0.03 0.3181336161187699 04-Apr-23 9.43 -0.01 -0.1059322033898305 03-Apr-23 9.44 0 0 31-Mar-23 9.44 -0.02 -0.21141649048625794 30-Mar-23 9.46 0.04 0.42462845010615713 29-Mar-23 9.42 -0.01 -0.10604453870625663 28-Mar-23 9.43 0.02 0.21253985122210414 27-Mar-23 9.41 -0.05 -0.5285412262156448 24-Mar-23 9.46 -0.08 -0.8385744234800838 23-Mar-23 9.54 0.09 0.9523809523809523 22-Mar-23 9.45 -0.01 -0.10570824524312897 21-Mar-23 9.46 -0.01 -0.10559662090813093 20-Mar-23 9.47 0.02 0.21164021164021163 17-Mar-23 9.45 0.01 0.1059322033898305 16-Mar-23 9.44 -0.01 -0.10582010582010581 15-Mar-23 9.45 -0.04 -0.4214963119072708 14-Mar-23 9.49 -0.06 -0.6282722513089005 13-Mar-23 9.55 0.13 1.3800424628450105 10-Mar-23 9.42 0.04 0.42643923240938164 09-Mar-23 9.38 -0.01 -0.10649627263045794 08-Mar-23 9.39 -0.01 -0.10638297872340426 07-Mar-23 9.4 -0.04 -0.423728813559322 06-Mar-23 9.44 -0.02 -0.21141649048625794 03-Mar-23 9.46 0 0 02-Mar-23 9.46 -0.06 -0.6302521008403361 01-Mar-23 9.52 0.1 1.0615711252653928 28-Feb-23 9.42 -0.01 -0.10604453870625663 27-Feb-23 9.43 0.01 0.10615711252653928 24-Feb-23 9.42 -0.08 -0.8421052631578947 23-Feb-23 9.5 0 0 22-Feb-23 9.5 -0.03 -0.3147953830010493 21-Feb-23 9.53 -0.02 -0.2094240837696335 20-Feb-23 9.55 0.02 0.2098635886673662 17-Feb-23 9.53 -0.03 -0.3138075313807531 16-Feb-23 9.56 0 0 15-Feb-23 9.56 -0.07 -0.726895119418484 14-Feb-23 9.63 0.01 0.10395010395010396 13-Feb-23 9.62 -0.02 -0.2074688796680498 10-Feb-23 9.64 -0.06 -0.6185567010309279 09-Feb-23 9.7 0.02 0.2066115702479339 08-Feb-23 9.68 0.01 0.10341261633919338 07-Feb-23 9.67 0 0 06-Feb-23 9.67 0.01 0.10351966873706005 03-Feb-23 9.66 -0.09 -0.9230769230769231 02-Feb-23 9.75 0.02 0.20554984583761562 01-Feb-23 9.73 0.03 0.30927835051546393 31-Jan-23 9.7 -0.04 -0.4106776180698152 30-Jan-23 9.74 0.07 0.7238883143743536 19-Jan-23 9.67 -0.02 -0.20639834881320948 18-Jan-23 9.69 0.05 0.5186721991701245 17-Jan-23 9.64 -0.04 -0.4132231404958678 16-Jan-23 9.68 -0.03 -0.30895983522142123 13-Jan-23 9.71 0.05 0.5175983436853002 12-Jan-23 9.66 0.03 0.3115264797507788 11-Jan-23 9.63 0.02 0.2081165452653486 10-Jan-23 9.61 -0.02 -0.20768431983385255 09-Jan-23 9.63 0.13 1.368421052631579 06-Jan-23 9.5 0.05 0.5291005291005291 05-Jan-23 9.45 0.04 0.4250797024442083 04-Jan-23 9.41 0.02 0.21299254526091588 03-Jan-23 9.39 0.02 0.21344717182497333 02-Jan-23 9.37 0 0 30-Dec-22 9.37 0.06 0.644468313641246 29-Dec-22 9.31 0.02 0.21528525296017223 28-Dec-22 9.29 -0.03 -0.3218884120171674 27-Dec-22 9.32 0.06 0.6479481641468683 23-Dec-22 9.26 -0.02 -0.21551724137931033 22-Dec-22 9.28 0 0 21-Dec-22 9.28 -0.04 -0.4291845493562232 20-Dec-22 9.32 0.03 0.32292787944025836 19-Dec-22 9.29 0.01 0.10775862068965517 16-Dec-22 9.28 -0.01 -0.10764262648008611 15-Dec-22 9.29 -0.01 -0.10752688172043011 14-Dec-22 9.3 0.01 0.10764262648008611 13-Dec-22 9.29 0.03 0.32397408207343414 12-Dec-22 9.26 -0.02 -0.21551724137931033 09-Dec-22 9.28 0 0 08-Dec-22 9.28 0 0 07-Dec-22 9.28 0.03 0.32432432432432434 06-Dec-22 9.25 -0.03 -0.3232758620689655 05-Dec-22 9.28 0.11 1.1995637949836424 02-Dec-22 9.17 0.01 0.1091703056768559 01-Dec-22 9.16 0.06 0.6593406593406593 30-Nov-22 9.1 0.1 1.1111111111111112 29-Nov-22 9 0.09 1.0101010101010102 28-Nov-22 8.91 -0.05 -0.5580357142857143 25-Nov-22 8.96 -0.01 -0.11148272017837235 24-Nov-22 8.97 0.01 0.11160714285714286 23-Nov-22 8.96 -0.03 -0.3337041156840934 22-Nov-22 8.99 0.03 0.33482142857142855 21-Nov-22 8.96 -0.05 -0.5549389567147613 18-Nov-22 9.01 0.04 0.4459308807134894 17-Nov-22 8.97 -0.08 -0.8839779005524862 16-Nov-22 9.05 -0.07 -0.7675438596491229 15-Nov-22 9.12 0.04 0.44052863436123346 14-Nov-22 9.08 0.04 0.4424778761061947 11-Nov-22 9.04 0.16 1.8018018018018018 10-Nov-22 8.88 0.06 0.6802721088435374 09-Nov-22 8.82 0.01 0.11350737797956867 08-Nov-22 8.81 0.02 0.22753128555176336 07-Nov-22 8.79 -0.1 -1.124859392575928 04-Nov-22 8.89 0.23 2.655889145496536 03-Nov-22 8.66 -0.08 -0.9153318077803204 02-Nov-22 8.74 0 0 31-Oct-22 8.74 -0.15 -1.687289088863892 28-Oct-22 8.89 -0.03 -0.336322869955157 27-Oct-22 8.92 -0.05 -0.5574136008918618 26-Oct-22 8.97 0.13 1.4705882352941178 25-Oct-22 8.84 -0.05 -0.562429696287964 24-Oct-22 8.89 -0.08 -0.8918617614269788 21-Oct-22 8.97 0 0 20-Oct-22 8.97 0 0 19-Oct-22 8.97 -0.07 -0.7743362831858407 18-Oct-22 9.04 -0.03 -0.33076074972436603 17-Oct-22 9.07 0.01 0.11037527593818984 14-Oct-22 9.06 -0.02 -0.22026431718061673 13-Oct-22 9.08 -0.04 -0.43859649122807015 12-Oct-22 9.12 -0.02 -0.2188183807439825 11-Oct-22 9.14 0 0 10-Oct-22 9.14 -0.08 -0.8676789587852495 29-Sep-22 9.22 0.09 0.9857612267250822 28-Sep-22 9.13 -0.08 -0.8686210640608035 27-Sep-22 9.21 -0.05 -0.5399568034557235 26-Sep-22 9.26 -0.03 -0.32292787944025836 23-Sep-22 9.29 -0.09 -0.9594882729211087 22-Sep-22 9.38 -0.03 -0.3188097768331562 21-Sep-22 9.41 -0.05 -0.5285412262156448 20-Sep-22 9.46 -0.02 -0.2109704641350211 19-Sep-22 9.48 0.02 0.21141649048625794 16-Sep-22 9.46 -0.04 -0.42105263157894735 15-Sep-22 9.5 -0.04 -0.4192872117400419 14-Sep-22 9.54 -0.02 -0.20920502092050208 13-Sep-22 9.56 -0.07 -0.726895119418484 12-Sep-22 9.63 0.02 0.2081165452653486 09-Sep-22 9.61 0.04 0.4179728317659352 08-Sep-22 9.57 0.03 0.31446540880503143 07-Sep-22 9.54 -0.01 -0.10471204188481675 06-Sep-22 9.55 -0.05 -0.5208333333333334 05-Sep-22 9.6 -0.04 -0.4149377593360996 02-Sep-22 9.64 -0.01 -0.10362694300518134 01-Sep-22 9.65 -0.01 -0.10351966873706005 31-Aug-22 9.66 -0.02 -0.2066115702479339 30-Aug-22 9.68 0 0 29-Aug-22 9.68 -0.08 -0.819672131147541 26-Aug-22 9.76 0.01 0.10256410256410256 25-Aug-22 9.75 0.03 0.30864197530864196 24-Aug-22 9.72 -0.05 -0.5117707267144319 23-Aug-22 9.77 0.05 0.51440329218107 22-Aug-22 9.72 -0.06 -0.6134969325153374 19-Aug-22 9.78 -0.06 -0.6097560975609756 18-Aug-22 9.84 -0.01 -0.10152284263959391 17-Aug-22 9.85 0 0 16-Aug-22 9.85 -0.05 -0.5050505050505051 12-Aug-22 9.9 -0.01 -0.10090817356205853 11-Aug-22 9.91 -0.01 -0.10080645161290322 10-Aug-22 9.92 0.04 0.4048582995951417 09-Aug-22 9.88 0.02 0.2028397565922921 08-Aug-22 9.86 -0.01 -0.10131712259371833 05-Aug-22 9.87 -0.02 -0.20222446916076844 04-Aug-22 9.89 0.01 0.10121457489878542 03-Aug-22 9.88 0 0 02-Aug-22 9.88 0.02 0.2028397565922921 01-Aug-22 9.86 -0.03 -0.3033367037411527 29-Jul-22 9.89 -0.02 -0.20181634712411706 28-Jul-22 9.91 0.03 0.30364372469635625 27-Jul-22 9.88 0.01 0.10131712259371833 26-Jul-22 9.87 -0.02 -0.20222446916076844 25-Jul-22 9.89 0.02 0.20263424518743667 22-Jul-22 9.87 0.03 0.3048780487804878 21-Jul-22 9.84 -0.03 -0.303951367781155 20-Jul-22 9.87 -0.04 -0.4036326942482341 19-Jul-22 9.91 -0.01 -0.10080645161290322 18-Jul-22 9.92 0.07 0.7106598984771574 15-Jul-22 9.85 -0.02 -0.20263424518743667 14-Jul-22 9.87 -0.09 -0.9036144578313253 13-Jul-22 9.96 0.02 0.2012072434607646 12-Jul-22 9.94 -0.05 -0.5005005005005005 11-Jul-22 9.99 -0.03 -0.2994011976047904 08-Jul-22 10.02 0.01 0.0999000999000999 07-Jul-22 10.01 0 0 06-Jul-22 10.01 0.01 0.1 05-Jul-22 10 -0.06 -0.5964214711729622 04-Jul-22 10.06 0.04 0.3992015968063872 01-Jul-22 10.02 -0.04 -0.3976143141153082 30-Jun-22 10.06 -0.02 -0.1984126984126984 29-Jun-22 10.08 0.01 0.09930486593843098 28-Jun-22 10.07 -0.03 -0.297029702970297 27-Jun-22 10.1 0.01 0.09910802775024777 24-Jun-22 10.09 0.02 0.19860973187686196 22-Jun-22 10.07 -0.04 -0.39564787339268054 21-Jun-22 10.11 -0.01 -0.09881422924901186 20-Jun-22 10.12 0.03 0.29732408325074333 17-Jun-22 10.09 0.01 0.0992063492063492 16-Jun-22 10.08 0 0 15-Jun-22 10.08 0.03 0.29850746268656714 14-Jun-22 10.05 0.02 0.19940179461615154 13-Jun-22 10.03 -0.06 -0.5946481665014867 10-Jun-22 10.09 -0.06 -0.5911330049261084 09-Jun-22 10.15 0 0 08-Jun-22 10.15 -0.01 -0.0984251968503937 07-Jun-22 10.16 -0.06 -0.5870841487279843 03-Jun-22 10.22 0.06 0.5905511811023622 02-Jun-22 10.16 0.02 0.19723865877712032 01-Jun-22 10.14 -0.02 -0.1968503937007874 31-May-22 10.16 -0.03 -0.2944062806673209 30-May-22 10.19 0.06 0.5923000987166831 27-May-22 10.13 0 0 25-May-22 10.13 -0.05 -0.4911591355599214 24-May-22 10.18 -0.01 -0.09813542688910697 23-May-22 10.19 0.07 0.691699604743083 20-May-22 10.12 0.06 0.5964214711729622 19-May-22 10.06 0.02 0.199203187250996 18-May-22 10.04 -0.03 -0.29791459781529295 17-May-22 10.07 0.1 1.0030090270812437 16-May-22 9.97 0.01 0.10040160642570281 13-May-22 9.96 0 0 12-May-22 9.96 -0.13 -1.288404360753221 11-May-22 10.09 0.03 0.2982107355864811 10-May-22 10.06 -0.06 -0.5928853754940712 06-May-22 10.12 -0.07 -0.6869479882237488 05-May-22 10.19 0.01 0.09823182711198428 28-Apr-22 10.18 -0.12 -1.1650485436893203 27-Apr-22 10.3 -0.01 -0.09699321047526673 26-Apr-22 10.31 0.01 0.0970873786407767 25-Apr-22 10.3 -0.11 -1.0566762728146013 22-Apr-22 10.41 -0.11 -1.0456273764258555 21-Apr-22 10.52 -0.03 -0.2843601895734597 20-Apr-22 10.55 -0.07 -0.6591337099811676 19-Apr-22 10.62 -0.03 -0.28169014084507044 14-Apr-22 10.65 0 0 13-Apr-22 10.65 0 0 12-Apr-22 10.65 0 0 11-Apr-22 10.65 -0.03 -0.2808988764044944 08-Apr-22 10.68 -0.02 -0.18691588785046728 07-Apr-22 10.7 0.02 0.18726591760299627 06-Apr-22 10.68 0.03 0.28169014084507044 31-Mar-22 10.65 -0.02 -0.18744142455482662 30-Mar-22 10.67 0.06 0.5655042412818096 29-Mar-22 10.61 0.03 0.2835538752362949 28-Mar-22 10.58 -0.02 -0.18867924528301888 25-Mar-22 10.6 0.05 0.47393364928909953 24-Mar-22 10.55 -0.02 -0.1892147587511826 23-Mar-22 10.57 -0.02 -0.18885741265344666 22-Mar-22 10.59 0.01 0.0945179584120983 21-Mar-22 10.58 0.03 0.2843601895734597 18-Mar-22 10.55 0 0 17-Mar-22 10.55 0.04 0.38058991436726924 16-Mar-22 10.51 0.06 0.5741626794258373 15-Mar-22 10.45 -0.09 -0.8538899430740038 14-Mar-22 10.54 -0.07 -0.6597549481621112 11-Mar-22 10.61 -0.05 -0.46904315196998125 10-Mar-22 10.66 0 0 09-Mar-22 10.66 0.02 0.18796992481203006 08-Mar-22 10.64 -0.08 -0.746268656716418 07-Mar-22 10.72 -0.01 -0.09319664492078285 04-Mar-22 10.73 -0.03 -0.2788104089219331 03-Mar-22 10.76 -0.02 -0.18552875695732837 02-Mar-22 10.78 -0.04 -0.36968576709796674 01-Mar-22 10.82 -0.02 -0.18450184501845018 28-Feb-22 10.84 -0.04 -0.36764705882352944 25-Feb-22 10.88 0.01 0.09199632014719411 24-Feb-22 10.87 -0.06 -0.5489478499542544 23-Feb-22 10.93 0.03 0.27522935779816515 22-Feb-22 10.9 0 0 21-Feb-22 10.9 -0.02 -0.18315018315018314 18-Feb-22 10.92 0.03 0.27548209366391185 17-Feb-22 10.89 -0.01 -0.09174311926605505 16-Feb-22 10.9 -0.01 -0.09165902841429881 15-Feb-22 10.91 0.03 0.2757352941176471 14-Feb-22 10.88 -0.03 -0.27497708524289644 11-Feb-22 10.91 -0.02 -0.18298261665141813 10-Feb-22 10.93 0.02 0.18331805682859761 09-Feb-22 10.91 0.01 0.09174311926605505 08-Feb-22 10.9 -0.02 -0.18315018315018314 07-Feb-22 10.92 0 0 27-Jan-22 10.92 -0.12 -1.0869565217391304 26-Jan-22 11.04 0.03 0.2724795640326976 25-Jan-22 11.01 0 0 24-Jan-22 11.01 0.04 0.3646308113035551 21-Jan-22 10.97 0.04 0.36596523330283626 20-Jan-22 10.93 0.05 0.45955882352941174 19-Jan-22 10.88 0.05 0.4616805170821791 18-Jan-22 10.83 -0.01 -0.09225092250922509 17-Jan-22 10.84 -0.04 -0.36764705882352944 14-Jan-22 10.88 -0.02 -0.1834862385321101 13-Jan-22 10.9 -0.03 -0.2744739249771272 12-Jan-22 10.93 0 0 11-Jan-22 10.93 -0.02 -0.182648401826484 10-Jan-22 10.95 -0.01 -0.09124087591240876 07-Jan-22 10.96 0 0 06-Jan-22 10.96 -0.06 -0.5444646098003629 05-Jan-22 11.02 0 0 04-Jan-22 11.02 -0.01 -0.09066183136899365 03-Jan-22 11.03 -0.02 -0.18099547511312217 31-Dec-21 11.05 0 0 30-Dec-21 11.05 0 0 29-Dec-21 11.05 0.01 0.09057971014492754 28-Dec-21 11.04 0.01 0.09066183136899365 27-Dec-21 11.03 0 0 23-Dec-21 11.03 0 0 22-Dec-21 11.03 0 0 21-Dec-21 11.03 0.02 0.18165304268846502 20-Dec-21 11.01 0 0 17-Dec-21 11.01 -0.02 -0.1813236627379873 16-Dec-21 11.03 -0.01 -0.09057971014492754 15-Dec-21 11.04 -0.03 -0.27100271002710025 14-Dec-21 11.07 -0.01 -0.09025270758122744 13-Dec-21 11.08 -0.02 -0.18018018018018017 10-Dec-21 11.1 0.02 0.18050541516245489 09-Dec-21 11.08 -0.06 -0.5385996409335727 08-Dec-21 11.14 0.08 0.7233273056057866 07-Dec-21 11.06 0.02 0.18115942028985507 06-Dec-21 11.04 0.01 0.09066183136899365 03-Dec-21 11.03 -0.02 -0.18099547511312217 02-Dec-21 11.05 -0.02 -0.18066847335140018 01-Dec-21 11.07 -0.01 -0.09025270758122744 30-Nov-21 11.08 -0.02 -0.18018018018018017 29-Nov-21 11.1 0 0 26-Nov-21 11.1 -0.04 -0.3590664272890485 25-Nov-21 11.14 0.01 0.08984725965858041 24-Nov-21 11.13 0 0 23-Nov-21 11.13 -0.01 -0.08976660682226212 22-Nov-21 11.14 0.03 0.27002700270027 19-Nov-21 11.11 -0.01 -0.08992805755395683 18-Nov-21 11.12 0.01 0.09000900090009001 17-Nov-21 11.11 0.03 0.27075812274368233 16-Nov-21 11.08 -0.03 -0.27002700270027 15-Nov-21 11.11 0.05 0.45207956600361665 12-Nov-21 11.06 0.1 0.9124087591240876 11-Nov-21 10.96 0.06 0.5504587155963303 10-Nov-21 10.9 0.03 0.27598896044158233 09-Nov-21 10.87 -0.05 -0.45787545787545786 08-Nov-21 10.92 -0.02 -0.18281535648994515 05-Nov-21 10.94 -0.05 -0.4549590536851683 04-Nov-21 10.99 -0.04 -0.3626473254759746 03-Nov-21 11.03 -0.01 -0.09057971014492754 02-Nov-21 11.04 -0.07 -0.6300630063006301 29-Oct-21 11.11 -0.07 -0.6261180679785331 28-Oct-21 11.18 -0.01 -0.08936550491510277 27-Oct-21 11.19 -0.02 -0.1784121320249777 26-Oct-21 11.21 -0.01 -0.08912655971479501 25-Oct-21 11.22 -0.01 -0.08904719501335707 22-Oct-21 11.23 0.02 0.1784121320249777 21-Oct-21 11.21 -0.02 -0.17809439002671415 20-Oct-21 11.23 -0.01 -0.08896797153024912 19-Oct-21 11.24 0.11 0.9883198562443846 18-Oct-21 11.13 0.04 0.3606853020739405 15-Oct-21 11.09 0.04 0.36199095022624433 14-Oct-21 11.05 -0.01 -0.09041591320072333 13-Oct-21 11.06 0.01 0.09049773755656108 12-Oct-21 11.05 -0.07 -0.6294964028776978 11-Oct-21 11.12 -0.01 -0.08984725965858041 08-Oct-21 11.13 -0.15 -1.3297872340425532 29-Sep-21 11.28 -0.06 -0.5291005291005291 28-Sep-21 11.34 -0.01 -0.0881057268722467 27-Sep-21 11.35 0 0 24-Sep-21 11.35 -0.03 -0.26362038664323373 23-Sep-21 11.38 0.06 0.5300353356890459 22-Sep-21 11.32 -0.11 -0.9623797025371829 16-Sep-21 11.43 -0.05 -0.4355400696864111 15-Sep-21 11.48 -0.01 -0.08703220191470844 14-Sep-21 11.49 0.01 0.08710801393728224 13-Sep-21 11.48 -0.03 -0.26064291920069504 10-Sep-21 11.51 0.05 0.4363001745200698 09-Sep-21 11.46 0.01 0.08733624454148471 08-Sep-21 11.45 0 0 07-Sep-21 11.45 -0.01 -0.08726003490401396 06-Sep-21 11.46 -0.04 -0.34782608695652173 03-Sep-21 11.5 0.03 0.26155187445510025 02-Sep-21 11.47 0 0 01-Sep-21 11.47 0.01 0.08726003490401396 31-Aug-21 11.46 -0.02 -0.17421602787456447 30-Aug-21 11.48 0.03 0.26200873362445415 27-Aug-21 11.45 0.01 0.08741258741258741 26-Aug-21 11.44 0 0 25-Aug-21 11.44 0 0 24-Aug-21 11.44 0.03 0.26292725679228746 23-Aug-21 11.41 0.04 0.3518029903254178 20-Aug-21 11.37 -0.02 -0.17559262510974538 19-Aug-21 11.39 0 0 18-Aug-21 11.39 0.02 0.1759014951627089 17-Aug-21 11.37 -0.02 -0.17559262510974538 16-Aug-21 11.39 0.01 0.08787346221441125 13-Aug-21 11.38 -0.01 -0.08779631255487269 12-Aug-21 11.39 0.01 0.08787346221441125 11-Aug-21 11.38 0.02 0.176056338028169 10-Aug-21 11.36 0 0 09-Aug-21 11.36 0 0 06-Aug-21 11.36 -0.05 -0.43821209465381245 05-Aug-21 11.41 0.01 0.08771929824561403 04-Aug-21 11.4 0.04 0.352112676056338 03-Aug-21 11.36 0 0 02-Aug-21 11.36 0.01 0.0881057268722467 30-Jul-21 11.35 -0.04 -0.35118525021949076 29-Jul-21 11.39 0.08 0.7073386383731212 28-Jul-21 11.31 -0.01 -0.08833922261484099 27-Jul-21 11.32 -0.09 -0.7887817703768624 26-Jul-21 11.41 -0.01 -0.08756567425569177 23-Jul-21 11.42 -0.02 -0.17482517482517482 22-Jul-21 11.44 0 0 21-Jul-21 11.44 0.03 0.26292725679228746 20-Jul-21 11.41 0 0 19-Jul-21 11.41 -0.03 -0.26223776223776224 16-Jul-21 11.44 -0.02 -0.17452006980802792 15-Jul-21 11.46 0.01 0.08733624454148471 14-Jul-21 11.45 0.03 0.2626970227670753 13-Jul-21 11.42 0.02 0.17543859649122806 12-Jul-21 11.4 0.03 0.2638522427440633 09-Jul-21 11.37 0.02 0.1762114537444934 08-Jul-21 11.35 -0.03 -0.26362038664323373 07-Jul-21 11.38 0 0 06-Jul-21 11.38 -0.03 -0.26292725679228746 05-Jul-21 11.41 0.03 0.26362038664323373 02-Jul-21 11.38 -0.02 -0.17543859649122806 01-Jul-21 11.4 -0.01 -0.0876424189307625 30-Jun-21 11.41 -0.03 -0.26223776223776224 29-Jun-21 11.44 0 0 28-Jun-21 11.44 -0.02 -0.17452006980802792 25-Jun-21 11.46 0.04 0.3502626970227671 24-Jun-21 11.42 0.02 0.17543859649122806 22-Jun-21 11.4 -0.02 -0.17513134851138354 21-Jun-21 11.42 -0.02 -0.17482517482517482 18-Jun-21 11.44 0 0 17-Jun-21 11.44 -0.09 -0.7805724197745013 16-Jun-21 11.53 0.01 0.08680555555555555 15-Jun-21 11.52 0.01 0.08688097306689835 14-Jun-21 11.51 -0.03 -0.25996533795493937 11-Jun-21 11.54 -0.01 -0.08658008658008658 10-Jun-21 11.55 -0.01 -0.08650519031141868 09-Jun-21 11.56 0.02 0.1733102253032929 08-Jun-21 11.54 0 0 07-Jun-21 11.54 -0.01 -0.08658008658008658 04-Jun-21 11.55 0.02 0.17346053772766695 03-Jun-21 11.53 -0.03 -0.25951557093425603 02-Jun-21 11.56 0 0 01-Jun-21 11.56 -0.03 -0.25884383088869717 31-May-21 11.59 -0.03 -0.25817555938037867 28-May-21 11.62 0.02 0.1724137931034483 27-May-21 11.6 0.02 0.17271157167530224 26-May-21 11.58 0.04 0.3466204506065858 25-May-21 11.54 0.07 0.6102877070619006 21-May-21 11.47 0.01 0.08726003490401396 20-May-21 11.46 0 0 19-May-21 11.46 -0.01 -0.08718395815170009 18-May-21 11.47 0.03 0.26223776223776224 17-May-21 11.44 0 0 14-May-21 11.44 0.01 0.08748906386701662 12-May-21 11.43 -0.05 -0.4355400696864111 11-May-21 11.48 -0.01 -0.08703220191470844 10-May-21 11.49 0.03 0.2617801047120419 07-May-21 11.46 0.07 0.6145741878841089 06-May-21 11.39 0.03 0.2640845070422535 29-Apr-21 11.36 -0.02 -0.1757469244288225 28-Apr-21 11.38 0 0 27-Apr-21 11.38 0 0 26-Apr-21 11.38 0.02 0.176056338028169 23-Apr-21 11.36 -0.01 -0.08795074758135445 22-Apr-21 11.37 0.01 0.0880281690140845 21-Apr-21 11.36 0.02 0.1763668430335097 20-Apr-21 11.34 0.02 0.17667844522968199 19-Apr-21 11.32 0.05 0.44365572315882873 16-Apr-21 11.27 0.01 0.08880994671403197 15-Apr-21 11.26 0.02 0.17793594306049823 14-Apr-21 11.24 0 0 13-Apr-21 11.24 -0.01 -0.08888888888888889 12-Apr-21 11.25 -0.01 -0.08880994671403197 09-Apr-21 11.26 0.02 0.17793594306049823 08-Apr-21 11.24 -0.02 -0.17761989342806395 07-Apr-21 11.26 0 0 06-Apr-21 11.26 0.07 0.6255585344057194 01-Apr-21 11.19 -0.04 -0.3561887800534283 31-Mar-21 11.23 0.01 0.08912655971479501 30-Mar-21 11.22 -0.01 -0.08904719501335707 29-Mar-21 11.23 -0.06 -0.5314437555358724 26-Mar-21 11.29 -0.01 -0.08849557522123894 25-Mar-21 11.3 -0.04 -0.3527336860670194 24-Mar-21 11.34 -0.02 -0.176056338028169 23-Mar-21 11.36 -0.02 -0.1757469244288225 22-Mar-21 11.38 0.02 0.176056338028169 19-Mar-21 11.36 0 0 18-Mar-21 11.36 0 0 17-Mar-21 11.36 0 0 16-Mar-21 11.36 0.01 0.0881057268722467 15-Mar-21 11.35 0 0 12-Mar-21 11.35 -0.03 -0.26362038664323373 11-Mar-21 11.38 0.05 0.44130626654898497 10-Mar-21 11.33 0.03 0.26548672566371684 09-Mar-21 11.3 0.03 0.26619343389529726 08-Mar-21 11.27 -0.07 -0.6172839506172839 05-Mar-21 11.34 -0.09 -0.7874015748031497 04-Mar-21 11.43 -0.01 -0.08741258741258741 03-Mar-21 11.44 0 0 02-Mar-21 11.44 0 0 01-Mar-21 11.44 0.01 0.08748906386701662 26-Feb-21 11.43 -0.09 -0.78125 25-Feb-21 11.52 -0.03 -0.2597402597402597 24-Feb-21 11.55 0.05 0.43478260869565216 23-Feb-21 11.5 -0.01 -0.08688097306689835 22-Feb-21 11.51 -0.06 -0.5185825410544511 19-Feb-21 11.57 0.03 0.25996533795493937 18-Feb-21 11.54 -0.05 -0.4314063848144953 09-Feb-21 11.59 0.07 0.6076388888888888 08-Feb-21 11.52 0.02 0.17391304347826086 05-Feb-21 11.5 0.02 0.17421602787456447 04-Feb-21 11.48 -0.04 -0.3472222222222222 03-Feb-21 11.52 -0.02 -0.1733102253032929 02-Feb-21 11.54 0.04 0.34782608695652173 01-Feb-21 11.5 -0.03 -0.26019080659150046 29-Jan-21 11.53 0 0 28-Jan-21 11.53 0.05 0.4355400696864111 27-Jan-21 11.48 -0.07 -0.6060606060606061 26-Jan-21 11.55 0.04 0.3475238922675934 25-Jan-21 11.51 0 0 22-Jan-21 11.51 -0.04 -0.3463203463203463 21-Jan-21 11.55 0.06 0.5221932114882507 20-Jan-21 11.49 0.01 0.08710801393728224 19-Jan-21 11.48 0.05 0.4374453193350831 18-Jan-21 11.43 -0.05 -0.4355400696864111 15-Jan-21 11.48 0 0 14-Jan-21 11.48 -0.02 -0.17391304347826086 13-Jan-21 11.5 0.03 0.26155187445510025 12-Jan-21 11.47 0 0 11-Jan-21 11.47 -0.02 -0.17406440382941687 08-Jan-21 11.49 0 0 07-Jan-21 11.49 -0.04 -0.3469210754553339 06-Jan-21 11.53 -0.03 -0.25951557093425603 05-Jan-21 11.56 0.01 0.08658008658008658 04-Jan-21 11.55 0.12 1.0498687664041995 31-Dec-20 11.43 -0.03 -0.2617801047120419 30-Dec-20 11.46 0.05 0.43821209465381245 29-Dec-20 11.41 0.02 0.17559262510974538 28-Dec-20 11.39 0 0 23-Dec-20 11.39 0.03 0.2640845070422535 22-Dec-20 11.36 0 0 21-Dec-20 11.36 -0.06 -0.5253940455341506 18-Dec-20 11.42 0.03 0.2633889376646181 17-Dec-20 11.39 0.01 0.08787346221441125 16-Dec-20 11.38 0.03 0.2643171806167401 15-Dec-20 11.35 -0.03 -0.26362038664323373 14-Dec-20 11.38 0.06 0.5300353356890459 11-Dec-20 11.32 -0.04 -0.352112676056338 10-Dec-20 11.36 0.02 0.1763668430335097 09-Dec-20 11.34 0 0 08-Dec-20 11.34 0.01 0.088261253309797 07-Dec-20 11.33 -0.01 -0.08818342151675485 04-Dec-20 11.34 0.04 0.35398230088495575 03-Dec-20 11.3 0.05 0.4444444444444444 02-Dec-20 11.25 0.01 0.08896797153024912 01-Dec-20 11.24 0.03 0.26761819803746656 30-Nov-20 11.21 -0.06 -0.5323868677905945 27-Nov-20 11.27 -0.01 -0.08865248226950355 26-Nov-20 11.28 0.02 0.17761989342806395 25-Nov-20 11.26 0.03 0.26714158504007124 24-Nov-20 11.23 -0.03 -0.2664298401420959 23-Nov-20 11.26 -0.02 -0.1773049645390071 20-Nov-20 11.28 0.04 0.35587188612099646 19-Nov-20 11.24 -0.04 -0.3546099290780142 18-Nov-20 11.28 -0.01 -0.08857395925597875 17-Nov-20 11.29 0.03 0.2664298401420959 16-Nov-20 11.26 0.05 0.44603033006244425 13-Nov-20 11.21 0 0 12-Nov-20 11.21 0.03 0.26833631484794274 11-Nov-20 11.18 -0.03 -0.26761819803746656 10-Nov-20 11.21 0.04 0.35810205908683973 09-Nov-20 11.17 -0.05 -0.44563279857397503 06-Nov-20 11.22 0.05 0.4476275738585497 05-Nov-20 11.17 0.11 0.9945750452079566 04-Nov-20 11.06 0.05 0.45413260672116257 03-Nov-20 11.01 -0.01 -0.09074410163339383 02-Nov-20 11.02 0 0 30-Oct-20 11.02 0 0 29-Oct-20 11.02 0.04 0.36429872495446264 28-Oct-20 10.98 -0.05 -0.45330915684496825 27-Oct-20 11.03 0.05 0.4553734061930783 26-Oct-20 10.98 -0.1 -0.9025270758122743 23-Oct-20 11.08 0.01 0.09033423667570009 22-Oct-20 11.07 -0.05 -0.44964028776978415 21-Oct-20 11.12 0.05 0.45167118337850043 20-Oct-20 11.07 0.06 0.5449591280653951 19-Oct-20 11.01 -0.01 -0.09074410163339383 16-Oct-20 11.02 0.04 0.36429872495446264 15-Oct-20 10.98 -0.02 -0.18181818181818182 14-Oct-20 11 0.09 0.8249312557286893 13-Oct-20 10.91 0.01 0.09174311926605505 12-Oct-20 10.9 -0.12 -1.0889292196007259 09-Oct-20 11.02 0.09 0.8234217749313815 08-Oct-20 10.93 0.03 0.27522935779816515 07-Oct-20 10.9 -0.02 -0.18315018315018314 06-Oct-20 10.92 -0.01 -0.09149130832570906 05-Oct-20 10.93 0.08 0.7373271889400922 02-Oct-20 10.85 0.01 0.09225092250922509 01-Oct-20 10.84 0.07 0.6499535747446611 30-Sep-20 10.77 -0.01 -0.09276437847866419 29-Sep-20 10.78 0.04 0.37243947858473 28-Sep-20 10.74 -0.02 -0.18587360594795538 25-Sep-20 10.76 -0.04 -0.37037037037037035 24-Sep-20 10.8 -0.05 -0.4608294930875576 23-Sep-20 10.85 -0.05 -0.45871559633027525 22-Sep-20 10.9 0.06 0.5535055350553506 21-Sep-20 10.84 -0.07 -0.6416131989000916 18-Sep-20 10.91 0 0 17-Sep-20 10.91 -0.02 -0.18298261665141813 16-Sep-20 10.93 0.03 0.27522935779816515 15-Sep-20 10.9 0.09 0.8325624421831638 14-Sep-20 10.81 0.01 0.09259259259259259 11-Sep-20 10.8 0.02 0.18552875695732837 10-Sep-20 10.78 0.01 0.09285051067780872 09-Sep-20 10.77 -0.01 -0.09276437847866419 08-Sep-20 10.78 -0.04 -0.36968576709796674 07-Sep-20 10.82 0.01 0.09250693802035152 04-Sep-20 10.81 -0.01 -0.09242144177449169 03-Sep-20 10.82 -0.01 -0.09233610341643583 02-Sep-20 10.83 0.01 0.09242144177449169 01-Sep-20 10.82 0.06 0.5576208178438662 31-Aug-20 10.76 -0.01 -0.09285051067780872 28-Aug-20 10.77 0.02 0.18604651162790697 27-Aug-20 10.75 0.02 0.1863932898415657 26-Aug-20 10.73 0.03 0.2803738317757009 25-Aug-20 10.7 0.01 0.09354536950420954 24-Aug-20 10.69 0.03 0.28142589118198874 21-Aug-20 10.66 -0.01 -0.09372071227741331 20-Aug-20 10.67 -0.02 -0.18709073900841908 19-Aug-20 10.69 0.01 0.09363295880149813 18-Aug-20 10.68 0.04 0.37593984962406013 17-Aug-20 10.64 0.02 0.18832391713747645 14-Aug-20 10.62 -0.01 -0.09407337723424271 13-Aug-20 10.63 0 0 12-Aug-20 10.63 0 0 11-Aug-20 10.63 0.03 0.2830188679245283 10-Aug-20 10.6 0.02 0.1890359168241966 07-Aug-20 10.58 -0.04 -0.3766478342749529 06-Aug-20 10.62 0.02 0.18867924528301888 05-Aug-20 10.6 0.07 0.6647673314339981 04-Aug-20 10.53 0.01 0.09505703422053231 03-Aug-20 10.52 0.03 0.2859866539561487 31-Jul-20 10.49 0 0 30-Jul-20 10.49 0 0 29-Jul-20 10.49 0.01 0.09541984732824428 28-Jul-20 10.48 0 0 27-Jul-20 10.48 0.07 0.6724303554274735 24-Jul-20 10.41 -0.05 -0.4780114722753346 23-Jul-20 10.46 -0.01 -0.09551098376313276 22-Jul-20 10.47 0.01 0.09560229445506692 21-Jul-20 10.46 0.02 0.19157088122605365 20-Jul-20 10.44 0.02 0.19193857965451055 17-Jul-20 10.42 0 0 16-Jul-20 10.42 -0.01 -0.09587727708533078 15-Jul-20 10.43 0.05 0.4816955684007707 14-Jul-20 10.38 -0.02 -0.19230769230769232 13-Jul-20 10.4 0.05 0.4830917874396135 10-Jul-20 10.35 -0.05 -0.4807692307692308 09-Jul-20 10.4 0.03 0.2892960462873674 08-Jul-20 10.37 0.02 0.1932367149758454 07-Jul-20 10.35 0.01 0.09671179883945841 06-Jul-20 10.34 0.1 0.9765625 03-Jul-20 10.24 0 0 02-Jul-20 10.24 0.03 0.2938295788442703 01-Jul-20 10.21 -0.02 -0.19550342130987292 30-Jun-20 10.23 -0.02 -0.1951219512195122 29-Jun-20 10.25 0.01 0.09765625 26-Jun-20 10.24 0.02 0.19569471624266144 25-Jun-20 10.22 -0.04 -0.3898635477582846 24-Jun-20 10.26 0.04 0.3913894324853229 22-Jun-20 10.22 -0.01 -0.09775171065493646 19-Jun-20 10.23 0.02 0.1958863858961802 18-Jun-20 10.21 0.04 0.39331366764995085 17-Jun-20 10.17 0 0 16-Jun-20 10.17 0.01 0.0984251968503937 15-Jun-20 10.16 -0.02 -0.19646365422396855 12-Jun-20 10.18 -0.02 -0.19607843137254902 11-Jun-20 10.2 -0.03 -0.2932551319648094 10-Jun-20 10.23 0.03 0.29411764705882354 09-Jun-20 10.2 0.04 0.3937007874015748 08-Jun-20 10.16 0.06 0.594059405940594 05-Jun-20 10.1 0.01 0.09910802775024777 04-Jun-20 10.09 0 0 03-Jun-20 10.09 0.01 0.0992063492063492 02-Jun-20 10.08 0.13 1.306532663316583 29-May-20 9.95 -0.05 -0.5 28-May-20 10 0.05 0.5025125628140703 27-May-20 9.95 -0.08 -0.7976071784646062 26-May-20 10.03 0.01 0.0998003992015968 25-May-20 10.02 -0.02 -0.199203187250996 22-May-20 10.04 -0.06 -0.594059405940594 20-May-20 10.1 0.03 0.29791459781529295 19-May-20 10.07 0.07 0.7 18-May-20 10 -0.04 -0.398406374501992 15-May-20 10.04 0.05 0.5005005005005005 14-May-20 9.99 -0.01 -0.1 13-May-20 10 -0.01 -0.0999000999000999 12-May-20 10.01 -0.01 -0.0998003992015968 11-May-20 10.02 0.03 0.3003003003003003 08-May-20 9.99 0.05 0.5030181086519114 07-May-20 9.94 -0.02 -0.20080321285140562 06-May-20 9.96 0.03 0.3021148036253776 05-May-20 9.93 0.02 0.20181634712411706 04-May-20 9.91 -0.09 -0.9 30-Apr-20 10 -0.06 -0.5964214711729622 29-Apr-20 10.06 0.02 0.199203187250996 28-Apr-20 10.04 0.06 0.6012024048096193 27-Apr-20 9.98 -0.04 -0.3992015968063872 24-Apr-20 10.02 0.04 0.40080160320641284 23-Apr-20 9.98 0.01 0.10030090270812438 22-Apr-20 9.97 -0.05 -0.499001996007984 21-Apr-20 10.02 -0.02 -0.199203187250996 20-Apr-20 10.04 -0.07 -0.6923837784371909 17-Apr-20 10.11 0.02 0.19821605550049554 16-Apr-20 10.09 0 0 15-Apr-20 10.09 0.01 0.0992063492063492 14-Apr-20 10.08 0.16 1.6129032258064515 09-Apr-20 9.92 -0.08 -0.8 08-Apr-20 10 -0.04 -0.398406374501992 07-Apr-20 10.04 0.09 0.9045226130653267 06-Apr-20 9.95 0 0 03-Apr-20 9.95 0 0 02-Apr-20 9.95 0.11 1.1178861788617886 01-Apr-20 9.84 -0.12 -1.2048192771084338 31-Mar-20 9.96 0.24 2.4691358024691357 30-Mar-20 9.72 -0.2 -2.0161290322580645 27-Mar-20 9.92 0.03 0.3033367037411527 26-Mar-20 9.89 0.1 1.0214504596527068 25-Mar-20 9.79 0.17 1.7671517671517671 24-Mar-20 9.62 0.05 0.522466039707419 23-Mar-20 9.57 -0.03 -0.3125 20-Mar-20 9.6 0 0 19-Mar-20 9.6 -0.18 -1.8404907975460123 18-Mar-20 9.78 -0.26 -2.589641434262948 17-Mar-20 10.04 -0.09 -0.8884501480750246 16-Mar-20 10.13 -0.04 -0.39331366764995085 13-Mar-20 10.17 -0.06 -0.5865102639296188 12-Mar-20 10.23 -0.14 -1.3500482160077145 11-Mar-20 10.37 -0.01 -0.09633911368015415 10-Mar-20 10.38 -0.07 -0.6698564593301436 09-Mar-20 10.45 -0.01 -0.09560229445506692 06-Mar-20 10.46 0.02 0.19157088122605365 05-Mar-20 10.44 -0.01 -0.09569377990430622 04-Mar-20 10.45 0.09 0.8687258687258688 03-Mar-20 10.36 -0.03 -0.28873917228103946 02-Mar-20 10.39 0.06 0.5808325266214908 28-Feb-20 10.33 -0.02 -0.1932367149758454 27-Feb-20 10.35 0.03 0.29069767441860467 26-Feb-20 10.32 -0.02 -0.19342359767891681 25-Feb-20 10.34 0.02 0.1937984496124031 24-Feb-20 10.32 -0.02 -0.19342359767891681 21-Feb-20 10.34 0.04 0.3883495145631068 20-Feb-20 10.3 -0.04 -0.38684719535783363 19-Feb-20 10.34 0 0 18-Feb-20 10.34 -0.02 -0.19305019305019305 17-Feb-20 10.36 0.01 0.0966183574879227 14-Feb-20 10.35 -0.05 -0.4807692307692308 13-Feb-20 10.4 0.03 0.2892960462873674 12-Feb-20 10.37 -0.04 -0.38424591738712777 11-Feb-20 10.41 0.07 0.6769825918762089 10-Feb-20 10.34 0.03 0.2909796314258002 07-Feb-20 10.31 -0.04 -0.3864734299516908 06-Feb-20 10.35 0 0 05-Feb-20 10.35 0.05 0.4854368932038835 04-Feb-20 10.3 0.04 0.3898635477582846 03-Feb-20 10.26 -0.06 -0.5813953488372093 31-Jan-20 10.32 -0.01 -0.0968054211035818 30-Jan-20 10.33 -0.05 -0.4816955684007707 29-Jan-20 10.38 -0.04 -0.3838771593090211 23-Jan-20 10.42 -0.04 -0.3824091778202677 22-Jan-20 10.46 0 0 21-Jan-20 10.46 -0.05 -0.47573739295908657 20-Jan-20 10.51 -0.01 -0.09505703422053231 17-Jan-20 10.52 0.03 0.2859866539561487 16-Jan-20 10.49 -0.01 -0.09523809523809523 15-Jan-20 10.5 0.03 0.28653295128939826 14-Jan-20 10.47 0.02 0.19138755980861244 13-Jan-20 10.45 0.04 0.38424591738712777 10-Jan-20 10.41 0.02 0.19249278152069296 09-Jan-20 10.39 0 0 08-Jan-20 10.39 0.04 0.3864734299516908 07-Jan-20 10.35 0.05 0.4854368932038835 06-Jan-20 10.3 0 0 03-Jan-20 10.3 0.01 0.09718172983479106 02-Jan-20 10.29 0.01 0.09727626459143969 31-Dec-19 10.28 -0.01 -0.09718172983479106 30-Dec-19 10.29 0.03 0.29239766081871343 27-Dec-19 10.26 0.04 0.3913894324853229 23-Dec-19 10.22 -0.01 -0.09775171065493646 20-Dec-19 10.23 0.01 0.09784735812133072 19-Dec-19 10.22 0 0 18-Dec-19 10.22 -0.01 -0.09775171065493646 17-Dec-19 10.23 0.01 0.09784735812133072 16-Dec-19 10.22 0.01 0.0979431929480901 13-Dec-19 10.21 0.04 0.39331366764995085 12-Dec-19 10.17 0.03 0.2958579881656805 11-Dec-19 10.14 0 0 10-Dec-19 10.14 0 0 09-Dec-19 10.14 -0.01 -0.09852216748768473 06-Dec-19 10.15 0.01 0.09861932938856016 05-Dec-19 10.14 0 0 04-Dec-19 10.14 0.04 0.39603960396039606 03-Dec-19 10.1 -0.07 -0.688298918387414 02-Dec-19 10.17 -0.01 -0.09823182711198428 29-Nov-19 10.18 -0.04 -0.3913894324853229 28-Nov-19 10.22 -0.01 -0.09775171065493646 27-Nov-19 10.23 0.02 0.1958863858961802 26-Nov-19 10.21 0.01 0.09803921568627451 25-Nov-19 10.2 0.02 0.19646365422396855 22-Nov-19 10.18 -0.02 -0.19607843137254902 21-Nov-19 10.2 0 0 20-Nov-19 10.2 0 0 19-Nov-19 10.2 0.01 0.09813542688910697 18-Nov-19 10.19 -0.03 -0.29354207436399216 15-Nov-19 10.22 0.03 0.2944062806673209 14-Nov-19 10.19 0 0 13-Nov-19 10.19 -0.02 -0.1958863858961802 12-Nov-19 10.21 0.01 0.09803921568627451 11-Nov-19 10.2 -0.02 -0.19569471624266144 08-Nov-19 10.22 -0.04 -0.3898635477582846 07-Nov-19 10.26 0.04 0.3913894324853229 06-Nov-19 10.22 0 0 05-Nov-19 10.22 0.05 0.4916420845624385 04-Nov-19 10.17 0.03 0.2958579881656805 31-Oct-19 10.14 -0.02 -0.1968503937007874 30-Oct-19 10.16 0 0 29-Oct-19 10.16 0.01 0.09852216748768473 28-Oct-19 10.15 0.01 0.09861932938856016 25-Oct-19 10.14 0 0 24-Oct-19 10.14 -0.01 -0.09852216748768473 23-Oct-19 10.15 0.02 0.19743336623889438 22-Oct-19 10.13 0 0 21-Oct-19 10.13 0.02 0.19782393669634027 18-Oct-19 10.11 0.01 0.09900990099009901 17-Oct-19 10.1 0.05 0.4975124378109453 16-Oct-19 10.05 -0.03 -0.2976190476190476 15-Oct-19 10.08 -0.01 -0.09910802775024777 14-Oct-19 10.09 0.03 0.2982107355864811 11-Oct-19 10.06 0.03 0.29910269192422734 10-Oct-19 10.03 0.03 0.3 09-Oct-19 10 -0.04 -0.398406374501992 08-Oct-19 10.04 0.03 0.2997002997002997 07-Oct-19 10.01 -0.02 -0.19940179461615154 04-Oct-19 10.03 0.03 0.3 03-Oct-19 10 0.03 0.30090270812437314 02-Oct-19 9.97 0.02 0.20100502512562815 01-Oct-19 9.95 -0.02 -0.20060180541624875 30-Sep-19 9.97 -0.08 -0.7960199004975125 27-Sep-19 10.05 0.01 0.099601593625498 26-Sep-19 10.04 0 0 25-Sep-19 10.04 -0.09 -0.8884501480750246 24-Sep-19 10.13 0.07 0.6958250497017893 23-Sep-19 10.06 -0.03 -0.29732408325074333 20-Sep-19 10.09 0.01 0.0992063492063492 19-Sep-19 10.08 -0.01 -0.09910802775024777 18-Sep-19 10.09 0.01 0.0992063492063492 17-Sep-19 10.08 -0.04 -0.3952569169960474 16-Sep-19 10.12 -0.04 -0.3937007874015748 13-Sep-19 10.16 0.07 0.6937561942517344 12-Sep-19 10.09 0.05 0.49800796812749004 11-Sep-19 10.04 0.01 0.09970089730807577 10-Sep-19 10.03 0.01 0.0998003992015968 09-Sep-19 10.02 0.01 0.0999000999000999 06-Sep-19 10.01 0.04 0.4012036108324975 05-Sep-19 9.97 0.01 0.10040160642570281 04-Sep-19 9.96 0.05 0.5045408678102926 03-Sep-19 9.91 -0.01 -0.10080645161290322 02-Sep-19 9.92 -0.05 -0.5015045135406219 30-Aug-19 9.97 -0.05 -0.499001996007984 29-Aug-19 10.02 0.1 1.0080645161290323 28-Aug-19 9.92 -0.07 -0.7007007007007007 27-Aug-19 9.99 0.01 0.10020040080160321 26-Aug-19 9.98 -0.09 -0.8937437934458788 23-Aug-19 10.07 -0.02 -0.19821605550049554 22-Aug-19 10.09 -0.02 -0.19782393669634027 21-Aug-19 10.11 0 0 20-Aug-19 10.11 -0.02 -0.19743336623889438 19-Aug-19 10.13 0 0 16-Aug-19 10.13 -0.01 -0.09861932938856016 14-Aug-19 10.14 0 0 13-Aug-19 10.14 0.08 0.7952286282306164 12-Aug-19 10.06 -0.02 -0.1984126984126984 09-Aug-19 10.08 -0.03 -0.29673590504451036 08-Aug-19 10.11 0.06 0.5970149253731343 07-Aug-19 10.05 -0.07 -0.691699604743083 06-Aug-19 10.12 0.06 0.5964214711729622 05-Aug-19 10.06 -0.2 -1.949317738791423 02-Aug-19 10.26 -0.08 -0.7736943907156673 01-Aug-19 10.34 -0.04 -0.3853564547206166 31-Jul-19 10.38 -0.04 -0.3838771593090211 30-Jul-19 10.42 0.02 0.19230769230769232 29-Jul-19 10.4 -0.04 -0.3831417624521073 26-Jul-19 10.44 -0.01 -0.09569377990430622 25-Jul-19 10.45 0.02 0.19175455417066156 24-Jul-19 10.43 0.01 0.09596928982725528 23-Jul-19 10.42 -0.06 -0.5725190839694656 22-Jul-19 10.48 0.07 0.6724303554274735 19-Jul-19 10.41 0 0 18-Jul-19 10.41 0 0 17-Jul-19 10.41 -0.01 -0.09596928982725528 16-Jul-19 10.42 0 0 15-Jul-19 10.42 0.01 0.09606147934678194 12-Jul-19 10.41 -0.01 -0.09596928982725528 11-Jul-19 10.42 0.01 0.09606147934678194 10-Jul-19 10.41 0.02 0.19249278152069296 09-Jul-19 10.39 -0.01 -0.09615384615384616 08-Jul-19 10.4 0.01 0.09624639076034648 05-Jul-19 10.39 -0.03 -0.28790786948176583 04-Jul-19 10.42 0.02 0.19230769230769232 03-Jul-19 10.4 -0.01 -0.09606147934678194 02-Jul-19 10.41 -0.03 -0.28735632183908044 01-Jul-19 10.44 0.04 0.38461538461538464 28-Jun-19 10.4 -0.02 -0.19193857965451055 27-Jun-19 10.42 0.02 0.19230769230769232 26-Jun-19 10.4 -0.01 -0.09606147934678194 25-Jun-19 10.41 -0.01 -0.09596928982725528 24-Jun-19 10.42 -0.01 -0.09587727708533078 21-Jun-19 10.43 -0.01 -0.09578544061302682 20-Jun-19 10.44 0.09 0.8695652173913043 19-Jun-19 10.35 0.01 0.09671179883945841 18-Jun-19 10.34 0.03 0.2909796314258002 17-Jun-19 10.31 0.01 0.0970873786407767 14-Jun-19 10.3 0 0 13-Jun-19 10.3 -0.05 -0.4830917874396135 12-Jun-19 10.35 0.05 0.4854368932038835 11-Jun-19 10.3 0.04 0.3898635477582846 07-Jun-19 10.26 -0.02 -0.19455252918287938 06-Jun-19 10.28 -0.01 -0.09718172983479106 05-Jun-19 10.29 0 0 04-Jun-19 10.29 0 0 03-Jun-19 10.29 0.03 0.29239766081871343 31-May-19 10.26 -0.05 -0.48496605237633367 29-May-19 10.31 -0.01 -0.09689922480620156 28-May-19 10.32 -0.02 -0.19342359767891681 27-May-19 10.34 0.01 0.0968054211035818 24-May-19 10.33 0.04 0.38872691933916426 23-May-19 10.29 -0.01 -0.0970873786407767 22-May-19 10.3 0.01 0.09718172983479106 21-May-19 10.29 0.01 0.09727626459143969 20-May-19 10.28 0.01 0.09737098344693282 17-May-19 10.27 -0.04 -0.3879728419010669 16-May-19 10.31 0.01 0.0970873786407767 15-May-19 10.3 0.05 0.4878048780487805 14-May-19 10.25 -0.04 -0.38872691933916426 13-May-19 10.29 -0.09 -0.8670520231213873 10-May-19 10.38 -0.08 -0.7648183556405354 08-May-19 10.46 -0.01 -0.09551098376313276 07-May-19 10.47 -0.02 -0.19065776930409914 06-May-19 10.49 -0.06 -0.5687203791469194 03-May-19 10.55 0 0 02-May-19 10.55 0 0 30-Apr-19 10.55 -0.04 -0.3777148253068933 29-Apr-19 10.59 0 0 26-Apr-19 10.59 -0.04 -0.37629350893697083 25-Apr-19 10.63 0.03 0.2830188679245283 24-Apr-19 10.6 0 0 23-Apr-19 10.6 -0.02 -0.18832391713747645 18-Apr-19 10.62 -0.04 -0.37523452157598497 17-Apr-19 10.66 0.05 0.471253534401508 16-Apr-19 10.61 0 0 15-Apr-19 10.61 0 0 12-Apr-19 10.61 0.04 0.3784295175023652 11-Apr-19 10.57 0 0 10-Apr-19 10.57 0 0 09-Apr-19 10.57 -0.01 -0.0945179584120983 08-Apr-19 10.58 0 0 05-Apr-19 10.58 0 0 04-Apr-19 10.58 0 0 03-Apr-19 10.58 0.02 0.1893939393939394 02-Apr-19 10.56 -0.02 -0.1890359168241966 01-Apr-19 10.58 0.01 0.0946073793755913 29-Mar-19 10.57 -0.01 -0.0945179584120983 28-Mar-19 10.58 0 0 27-Mar-19 10.58 -0.02 -0.18867924528301888 26-Mar-19 10.6 0 0 25-Mar-19 10.6 0.02 0.1890359168241966 22-Mar-19 10.58 -0.02 -0.18867924528301888 21-Mar-19 10.6 0.01 0.09442870632672333 20-Mar-19 10.59 0.03 0.2840909090909091 19-Mar-19 10.56 0.02 0.18975332068311196 18-Mar-19 10.54 0.01 0.0949667616334283 15-Mar-19 10.53 0.03 0.2857142857142857 14-Mar-19 10.5 -0.01 -0.09514747859181731 13-Mar-19 10.51 0.01 0.09523809523809523 12-Mar-19 10.5 0.04 0.3824091778202677 11-Mar-19 10.46 0.01 0.09569377990430622 08-Mar-19 10.45 -0.01 -0.09560229445506692 07-Mar-19 10.46 -0.01 -0.09551098376313276 06-Mar-19 10.47 0 0 05-Mar-19 10.47 0.01 0.09560229445506692 04-Mar-19 10.46 0 0 01-Mar-19 10.46 -0.02 -0.19083969465648856 28-Feb-19 10.48 -0.05 -0.4748338081671415 27-Feb-19 10.53 0.03 0.2857142857142857 26-Feb-19 10.5 -0.02 -0.19011406844106463 25-Feb-19 10.52 0.05 0.4775549188156638 22-Feb-19 10.47 0.01 0.09560229445506692 21-Feb-19 10.46 0.01 0.09569377990430622 20-Feb-19 10.45 0.08 0.7714561234329798 19-Feb-19 10.37 0.02 0.1932367149758454 18-Feb-19 10.35 0.02 0.1936108422071636 15-Feb-19 10.33 0 0 14-Feb-19 10.33 -0.02 -0.1932367149758454 13-Feb-19 10.35 0.03 0.29069767441860467 12-Feb-19 10.32 0.03 0.2915451895043732 11-Feb-19 10.29 -0.02 -0.19398642095053345 08-Feb-19 10.31 -0.06 -0.5785920925747348 01-Feb-19 10.37 -0.04 -0.38424591738712777 31-Jan-19 10.41 -0.01 -0.09596928982725528 30-Jan-19 10.42 0.07 0.6763285024154589 29-Jan-19 10.35 0 0 28-Jan-19 10.35 0 0 25-Jan-19 10.35 0.08 0.7789678675754625 24-Jan-19 10.27 -0.02 -0.19436345966958213 23-Jan-19 10.29 0.05 0.48828125 22-Jan-19 10.24 -0.01 -0.0975609756097561 21-Jan-19 10.25 -0.01 -0.09746588693957114 18-Jan-19 10.26 -0.01 -0.09737098344693282 17-Jan-19 10.27 -0.02 -0.19436345966958213 16-Jan-19 10.29 -0.01 -0.0970873786407767 15-Jan-19 10.3 0.02 0.19455252918287938 14-Jan-19 10.28 -0.01 -0.09718172983479106 11-Jan-19 10.29 0.03 0.29239766081871343 10-Jan-19 10.26 0.04 0.3913894324853229 09-Jan-19 10.22 0.08 0.7889546351084813 08-Jan-19 10.14 0 0 07-Jan-19 10.14 0.06 0.5952380952380952 04-Jan-19 10.08 0.01 0.09930486593843098 03-Jan-19 10.07 -0.02 -0.19821605550049554 02-Jan-19 10.09 0 0 31-Dec-18 10.09 -0.03 -0.2964426877470356 28-Dec-18 10.12 0.02 0.19801980198019803 27-Dec-18 10.1 0.04 0.3976143141153082 21-Dec-18 10.06 -0.04 -0.39603960396039606 20-Dec-18 10.1 0 0 19-Dec-18 10.1 0.01 0.09910802775024777 18-Dec-18 10.09 0 0 17-Dec-18 10.09 0.02 0.19860973187686196 14-Dec-18 10.07 -0.03 -0.297029702970297 13-Dec-18 10.1 0 0 12-Dec-18 10.1 0.05 0.4975124378109453 11-Dec-18 10.05 0.01 0.099601593625498 10-Dec-18 10.04 -0.04 -0.3968253968253968 07-Dec-18 10.08 -0.04 -0.3952569169960474 06-Dec-18 10.12 0.03 0.29732408325074333 05-Dec-18 10.09 -0.04 -0.39486673247778875 04-Dec-18 10.13 0.07 0.6958250497017893 03-Dec-18 10.06 0.11 1.1055276381909547 30-Nov-18 9.95 -0.05 -0.5 29-Nov-18 10 0.03 0.30090270812437314 28-Nov-18 9.97 0 0 27-Nov-18 9.97 -0.01 -0.10020040080160321 26-Nov-18 9.98 0 0 23-Nov-18 9.98 -0.02 -0.2 22-Nov-18 10 0 0 21-Nov-18 10 0.02 0.20040080160320642 20-Nov-18 9.98 -0.01 -0.1001001001001001 19-Nov-18 9.99 -0.03 -0.2994011976047904 16-Nov-18 10.02 0.03 0.3003003003003003 15-Nov-18 9.99 0.01 0.10020040080160321 14-Nov-18 9.98 0.01 0.10030090270812438 13-Nov-18 9.97 0.01 0.10040160642570281 12-Nov-18 9.96 -0.02 -0.20040080160320642 09-Nov-18 9.98 -0.02 -0.2 08-Nov-18 10 -0.01 -0.0999000999000999 07-Nov-18 10.01 0 0 06-Nov-18 10.01 0.01 0.1 05-Nov-18 10 -0.05 -0.4975124378109453 02-Nov-18 10.05 0.11 1.1066398390342052 31-Oct-18 9.94 -0.04 -0.40080160320641284 30-Oct-18 9.98 -0.02 -0.2 29-Oct-18 10 -0.01 -0.0999000999000999 26-Oct-18 10.01 -0.01 -0.0998003992015968 25-Oct-18 10.02 -0.02 -0.199203187250996 24-Oct-18 10.04 0 0 23-Oct-18 10.04 -0.01 -0.09950248756218906 22-Oct-18 10.05 -0.02 -0.19860973187686196 19-Oct-18 10.07 0.03 0.29880478087649404 18-Oct-18 10.04 -0.04 -0.3968253968253968 17-Oct-18 10.08 -0.02 -0.19801980198019803 16-Oct-18 10.1 0.02 0.1984126984126984 15-Oct-18 10.08 0 0 12-Oct-18 10.08 -0.01 -0.09910802775024777 11-Oct-18 10.09 0.04 0.39800995024875624 10-Oct-18 10.05 0.01 0.099601593625498 09-Oct-18 10.04 0.01 0.09970089730807577 08-Oct-18 10.03 -0.05 -0.49603174603174605 05-Oct-18 10.08 -0.01 -0.09910802775024777 04-Oct-18 10.09 -0.01 -0.09900990099009901 03-Oct-18 10.1 -0.01 -0.09891196834817013 02-Oct-18 10.11 0 0 01-Oct-18 10.11 0 0 28-Sep-18 10.11 -0.03 -0.2958579881656805 27-Sep-18 10.14 0 0 26-Sep-18 10.14 -0.02 -0.1968503937007874 25-Sep-18 10.16 0.01 0.09852216748768473 24-Sep-18 10.15 -0.02 -0.19665683382497542 21-Sep-18 10.17 0.01 0.0984251968503937 20-Sep-18 10.16 0.02 0.19723865877712032 19-Sep-18 10.14 0.02 0.1976284584980237 18-Sep-18 10.12 -0.01 -0.09871668311944719 17-Sep-18 10.13 0 0 14-Sep-18 10.13 -0.05 -0.4911591355599214 13-Sep-18 10.18 0.08 0.7920792079207921 12-Sep-18 10.1 0.02 0.1984126984126984 11-Sep-18 10.08 -0.03 -0.29673590504451036 10-Sep-18 10.11 -0.03 -0.2958579881656805 07-Sep-18 10.14 -0.01 -0.09852216748768473 06-Sep-18 10.15 0.02 0.19743336623889438 05-Sep-18 10.13 0.02 0.19782393669634027 04-Sep-18 10.11 -0.04 -0.39408866995073893 03-Sep-18 10.15 0.02 0.19743336623889438 31-Aug-18 10.13 -0.03 -0.2952755905511811 30-Aug-18 10.16 -0.05 -0.48971596474045054 29-Aug-18 10.21 -0.04 -0.3902439024390244 28-Aug-18 10.25 0.02 0.19550342130987292 27-Aug-18 10.23 0.04 0.39254170755642787 24-Aug-18 10.19 0.08 0.7912957467853611 23-Aug-18 10.11 -0.05 -0.4921259842519685 22-Aug-18 10.16 0 0 21-Aug-18 10.16 0.02 0.19723865877712032 20-Aug-18 10.14 0.01 0.09871668311944719 17-Aug-18 10.13 0.02 0.19782393669634027 16-Aug-18 10.11 0.02 0.19821605550049554 14-Aug-18 10.09 -0.02 -0.19782393669634027 13-Aug-18 10.11 -0.03 -0.2958579881656805 10-Aug-18 10.14 -0.06 -0.5882352941176471 09-Aug-18 10.2 0.04 0.3937007874015748 08-Aug-18 10.16 -0.01 -0.09832841691248771 07-Aug-18 10.17 0.07 0.693069306930693 06-Aug-18 10.1 -0.02 -0.1976284584980237 03-Aug-18 10.12 0.01 0.09891196834817013 02-Aug-18 10.11 -0.04 -0.39408866995073893 01-Aug-18 10.15 -0.02 -0.19665683382497542 31-Jul-18 10.17 -0.01 -0.09823182711198428 30-Jul-18 10.18 0 0 27-Jul-18 10.18 -0.01 -0.09813542688910697 26-Jul-18 10.19 -0.03 -0.29354207436399216 25-Jul-18 10.22 0.06 0.5905511811023622 24-Jul-18 10.16 0.05 0.49455984174085066 23-Jul-18 10.11 -0.03 -0.2958579881656805 20-Jul-18 10.14 0.04 0.39603960396039606 19-Jul-18 10.1 -0.06 -0.5905511811023622 18-Jul-18 10.16 -0.05 -0.48971596474045054 17-Jul-18 10.21 -0.03 -0.29296875 16-Jul-18 10.24 0.03 0.2938295788442703 13-Jul-18 10.21 -0.05 -0.4873294346978557 12-Jul-18 10.26 0 0 11-Jul-18 10.26 -0.08 -0.7736943907156673 10-Jul-18 10.34 -0.03 -0.2892960462873674 09-Jul-18 10.37 0.06 0.5819592628516004 06-Jul-18 10.31 -0.02 -0.1936108422071636 05-Jul-18 10.33 -0.04 -0.3857280617164899 04-Jul-18 10.37 0.04 0.3872216844143272 03-Jul-18 10.33 0.04 0.38872691933916426 02-Jul-18 10.29 -0.08 -0.7714561234329798 29-Jun-18 10.37 -0.05 -0.4798464491362764 28-Jun-18 10.42 -0.05 -0.4775549188156638 27-Jun-18 10.47 -0.03 -0.2857142857142857 26-Jun-18 10.5 -0.06 -0.5681818181818182 25-Jun-18 10.56 -0.07 -0.658513640639699 22-Jun-18 10.63 -0.03 -0.28142589118198874 21-Jun-18 10.66 -0.05 -0.4668534080298786 20-Jun-18 10.71 0.02 0.18709073900841908 19-Jun-18 10.69 -0.06 -0.5581395348837209 18-Jun-18 10.75 -0.03 -0.2782931354359926 15-Jun-18 10.78 -0.07 -0.6451612903225806 14-Jun-18 10.85 0.06 0.5560704355885079 13-Jun-18 10.79 -0.07 -0.6445672191528545 12-Jun-18 10.86 0 0 11-Jun-18 10.86 0.01 0.09216589861751152 08-Jun-18 10.85 0.04 0.3700277520814061 07-Jun-18 10.81 -0.07 -0.6433823529411765 06-Jun-18 10.88 0.04 0.36900369003690037 05-Jun-18 10.84 0.05 0.4633920296570899 04-Jun-18 10.79 -0.05 -0.4612546125461255 01-Jun-18 10.84 0 0 31-May-18 10.84 -0.05 -0.4591368227731864 30-May-18 10.89 0 0 29-May-18 10.89 -0.05 -0.4570383912248629 28-May-18 10.94 -0.01 -0.091324200913242 25-May-18 10.95 -0.01 -0.09124087591240876 24-May-18 10.96 -0.06 -0.5444646098003629 23-May-18 11.02 0.01 0.09082652134423251 22-May-18 11.01 0.04 0.3646308113035551 18-May-18 10.97 -0.03 -0.2727272727272727 17-May-18 11 0 0 16-May-18 11 0.01 0.09099181073703366 15-May-18 10.99 -0.12 -1.08010801080108 14-May-18 11.11 0.05 0.45207956600361665 11-May-18 11.06 0.08 0.7285974499089253 09-May-18 10.98 0.01 0.09115770282588878 08-May-18 10.97 -0.01 -0.09107468123861566 07-May-18 10.98 -0.01 -0.09099181073703366 04-May-18 10.99 -0.02 -0.18165304268846502 03-May-18 11.01 0.07 0.6398537477148081 02-May-18 10.94 -0.13 -1.1743450767841013 30-Apr-18 11.07 -0.03 -0.2702702702702703 27-Apr-18 11.1 -0.07 -0.6266786034019696 26-Apr-18 11.17 0.01 0.08960573476702509 25-Apr-18 11.16 0.02 0.17953321364452424 24-Apr-18 11.14 0 0 23-Apr-18 11.14 -0.03 -0.26857654431512984 20-Apr-18 11.17 -0.04 -0.3568242640499554 19-Apr-18 11.21 0.01 0.08928571428571429 18-Apr-18 11.2 0.01 0.08936550491510277 17-Apr-18 11.19 -0.02 -0.1784121320249777 16-Apr-18 11.21 0.01 0.08928571428571429 13-Apr-18 11.2 0.03 0.26857654431512984 12-Apr-18 11.17 -0.02 -0.17873100983020554 11-Apr-18 11.19 0.02 0.17905102954341987 10-Apr-18 11.17 0.04 0.35938903863432164 09-Apr-18 11.13 0.02 0.18001800180018002 06-Apr-18 11.11 -0.03 -0.26929982046678635 05-Apr-18 11.14 0.01 0.08984725965858041 04-Apr-18 11.13 -0.03 -0.26881720430107525 03-Apr-18 11.16 0.01 0.08968609865470852 29-Mar-18 11.15 -0.03 -0.26833631484794274 28-Mar-18 11.18 -0.01 -0.08936550491510277 27-Mar-18 11.19 -0.02 -0.1784121320249777 26-Mar-18 11.21 0.08 0.7187780772686433 23-Mar-18 11.13 0.04 0.3606853020739405 22-Mar-18 11.09 -0.02 -0.18001800180018002 21-Mar-18 11.11 0.02 0.18034265103697025 20-Mar-18 11.09 -0.02 -0.18001800180018002 19-Mar-18 11.11 0.01 0.09009009009009009 16-Mar-18 11.1 -0.02 -0.17985611510791366 15-Mar-18 11.12 -0.02 -0.17953321364452424 14-Mar-18 11.14 0.02 0.17985611510791366 13-Mar-18 11.12 0.01 0.09000900090009001 12-Mar-18 11.11 0 0 09-Mar-18 11.11 0.03 0.27075812274368233 08-Mar-18 11.08 -0.04 -0.3597122302158273 07-Mar-18 11.12 -0.01 -0.08984725965858041 06-Mar-18 11.13 0.04 0.3606853020739405 05-Mar-18 11.09 0.01 0.09025270758122744 02-Mar-18 11.08 0.04 0.36231884057971014 01-Mar-18 11.04 -0.07 -0.6300630063006301 28-Feb-18 11.11 -0.06 -0.5371530886302597 27-Feb-18 11.17 0 0 26-Feb-18 11.17 0.04 0.35938903863432164 23-Feb-18 11.13 0.01 0.08992805755395683 22-Feb-18 11.12 -0.01 -0.08984725965858041 21-Feb-18 11.13 0.01 0.08992805755395683 20-Feb-18 11.12 0.03 0.27051397655545534 14-Feb-18 11.09 -0.02 -0.18001800180018002 13-Feb-18 11.11 0.01 0.09009009009009009 12-Feb-18 11.1 -0.03 -0.2695417789757412 09-Feb-18 11.13 0.05 0.45126353790613716 08-Feb-18 11.08 -0.13 -1.159678858162355 07-Feb-18 11.21 0.01 0.08928571428571429 06-Feb-18 11.2 0 0 05-Feb-18 11.2 0.02 0.17889087656529518 02-Feb-18 11.18 0 0 01-Feb-18 11.18 -0.02 -0.17857142857142858 31-Jan-18 11.2 0.02 0.17889087656529518 30-Jan-18 11.18 0.04 0.3590664272890485 29-Jan-18 11.14 -0.03 -0.26857654431512984 26-Jan-18 11.17 -0.02 -0.17873100983020554 25-Jan-18 11.19 0.07 0.6294964028776978 24-Jan-18 11.12 0.09 0.8159564823209429 23-Jan-18 11.03 0 0 22-Jan-18 11.03 -0.01 -0.09057971014492754 19-Jan-18 11.04 0.03 0.2724795640326976 18-Jan-18 11.01 0.04 0.3646308113035551 17-Jan-18 10.97 0.02 0.182648401826484 16-Jan-18 10.95 0 0 15-Jan-18 10.95 0.06 0.5509641873278237 12-Jan-18 10.89 0.05 0.4612546125461255 11-Jan-18 10.84 0.03 0.27752081406105455 10-Jan-18 10.81 -0.02 -0.18467220683287167 09-Jan-18 10.83 0.01 0.09242144177449169 08-Jan-18 10.82 -0.08 -0.7339449541284404 05-Jan-18 10.9 0.08 0.7393715341959335 04-Jan-18 10.82 0.01 0.09250693802035152 03-Jan-18 10.81 0 0 02-Jan-18 10.81 0.04 0.3714020427112349 29-Dec-17 10.77 0.01 0.09293680297397769 28-Dec-17 10.76 0.04 0.373134328358209 27-Dec-17 10.72 0.01 0.09337068160597572 22-Dec-17 10.71 0.01 0.09345794392523364 21-Dec-17 10.7 0.01 0.09354536950420954 20-Dec-17 10.69 0.05 0.4699248120300752 19-Dec-17 10.64 0.02 0.18832391713747645 18-Dec-17 10.62 -0.01 -0.09407337723424271 15-Dec-17 10.63 0.01 0.09416195856873823 14-Dec-17 10.62 0.02 0.18867924528301888 13-Dec-17 10.6 0 0 12-Dec-17 10.6 -0.01 -0.0942507068803016 11-Dec-17 10.61 0.01 0.09433962264150944 08-Dec-17 10.6 0 0 07-Dec-17 10.6 0 0 06-Dec-17 10.6 0 0 05-Dec-17 10.6 0 0 04-Dec-17 10.6 -0.02 -0.18832391713747645 01-Dec-17 10.62 0.01 0.0942507068803016 30-Nov-17 10.61 -0.02 -0.18814675446848542 29-Nov-17 10.63 -0.03 -0.28142589118198874 28-Nov-17 10.66 -0.01 -0.09372071227741331 27-Nov-17 10.67 -0.01 -0.09363295880149813 24-Nov-17 10.68 -0.01 -0.09354536950420954 23-Nov-17 10.69 0.05 0.4699248120300752 22-Nov-17 10.64 0.03 0.2827521206409048 21-Nov-17 10.61 0.03 0.2835538752362949 20-Nov-17 10.58 -0.02 -0.18867924528301888 17-Nov-17 10.6 -0.01 -0.0942507068803016 16-Nov-17 10.61 -0.06 -0.5623242736644799 15-Nov-17 10.67 0.07 0.660377358490566 14-Nov-17 10.6 0.03 0.28382213812677387 13-Nov-17 10.57 -0.01 -0.0945179584120983 10-Nov-17 10.58 -0.01 -0.09442870632672333 09-Nov-17 10.59 -0.07 -0.6566604127579737 08-Nov-17 10.66 0.06 0.5660377358490566 07-Nov-17 10.6 0 0 06-Nov-17 10.6 0.01 0.09442870632672333 03-Nov-17 10.59 -0.04 -0.37629350893697083 02-Nov-17 10.63 0.09 0.8538899430740038 31-Oct-17 10.54 -0.06 -0.5660377358490566 30-Oct-17 10.6 0.01 0.09442870632672333 27-Oct-17 10.59 -0.02 -0.1885014137606032 26-Oct-17 10.61 0 0 25-Oct-17 10.61 0 0 24-Oct-17 10.61 0.03 0.2835538752362949 23-Oct-17 10.58 -0.03 -0.2827521206409048 20-Oct-17 10.61 -0.01 -0.09416195856873823 19-Oct-17 10.62 0.02 0.18867924528301888 18-Oct-17 10.6 -0.01 -0.0942507068803016 17-Oct-17 10.61 -0.06 -0.5623242736644799 16-Oct-17 10.67 -0.01 -0.09363295880149813 13-Oct-17 10.68 0.03 0.28169014084507044 12-Oct-17 10.65 0 0 11-Oct-17 10.65 -0.01 -0.09380863039399624 10-Oct-17 10.66 0.09 0.8514664143803217 09-Oct-17 10.57 0.07 0.6666666666666666 06-Oct-17 10.5 -0.03 -0.2849002849002849 05-Oct-17 10.53 0.01 0.09505703422053231 04-Oct-17 10.52 0.03 0.2859866539561487 03-Oct-17 10.49 0.01 0.09541984732824428 02-Oct-17 10.48 -0.02 -0.19047619047619047 29-Sep-17 10.5 -0.02 -0.19011406844106463 28-Sep-17 10.52 -0.02 -0.18975332068311196 27-Sep-17 10.54 -0.03 -0.28382213812677387 26-Sep-17 10.57 -0.02 -0.18885741265344666 25-Sep-17 10.59 -0.06 -0.5633802816901409 22-Sep-17 10.65 0.01 0.09398496240601503 21-Sep-17 10.64 -0.02 -0.18761726078799248 20-Sep-17 10.66 0.02 0.18796992481203006 19-Sep-17 10.64 -0.02 -0.18761726078799248 18-Sep-17 10.66 -0.04 -0.37383177570093457 15-Sep-17 10.7 0.03 0.28116213683223995 14-Sep-17 10.67 -0.04 -0.3734827264239029 13-Sep-17 10.71 0.01 0.09345794392523364 12-Sep-17 10.7 -0.02 -0.1865671641791045 11-Sep-17 10.72 -0.07 -0.6487488415199258 08-Sep-17 10.79 0.02 0.18570102135561745 07-Sep-17 10.77 0.07 0.6542056074766355 06-Sep-17 10.7 0.02 0.18726591760299627 05-Sep-17 10.68 -0.03 -0.2801120448179272 04-Sep-17 10.71 0.06 0.5633802816901409 01-Sep-17 10.65 0.06 0.56657223796034 31-Aug-17 10.59 -0.04 -0.37629350893697083 30-Aug-17 10.63 0.01 0.09416195856873823 29-Aug-17 10.62 0.04 0.3780718336483932 28-Aug-17 10.58 0.05 0.4748338081671415 25-Aug-17 10.53 0.01 0.09505703422053231 24-Aug-17 10.52 0.02 0.19047619047619047 23-Aug-17 10.5 0 0 22-Aug-17 10.5 0.01 0.09532888465204957 21-Aug-17 10.49 -0.04 -0.3798670465337132 18-Aug-17 10.53 0.07 0.6692160611854685 17-Aug-17 10.46 0.02 0.19157088122605365 16-Aug-17 10.44 0 0 14-Aug-17 10.44 -0.01 -0.09569377990430622 11-Aug-17 10.45 -0.02 -0.19102196752626552 10-Aug-17 10.47 0.05 0.4798464491362764 09-Aug-17 10.42 0.01 0.09606147934678194 08-Aug-17 10.41 0.04 0.3857280617164899 07-Aug-17 10.37 0 0 04-Aug-17 10.37 0 0 03-Aug-17 10.37 0 0 02-Aug-17 10.37 0 0 01-Aug-17 10.37 0.02 0.1932367149758454 31-Jul-17 10.35 -0.02 -0.19286403085824494 28-Jul-17 10.37 0 0 27-Jul-17 10.37 0.04 0.3872216844143272 26-Jul-17 10.33 -0.02 -0.1932367149758454 25-Jul-17 10.35 -0.01 -0.09652509652509653 24-Jul-17 10.36 0.04 0.3875968992248062 21-Jul-17 10.32 0 0 20-Jul-17 10.32 0 0 19-Jul-17 10.32 0 0 18-Jul-17 10.32 0.04 0.38910505836575876 17-Jul-17 10.28 0.02 0.1949317738791423 14-Jul-17 10.26 0.03 0.2932551319648094 13-Jul-17 10.23 0.02 0.1958863858961802 12-Jul-17 10.21 0.03 0.29469548133595286 11-Jul-17 10.18 0.01 0.09832841691248771 10-Jul-17 10.17 0 0 07-Jul-17 10.17 0 0 06-Jul-17 10.17 0.02 0.19704433497536947 05-Jul-17 10.15 0 0 04-Jul-17 10.15 -0.01 -0.0984251968503937 03-Jul-17 10.16 -0.02 -0.19646365422396855 30-Jun-17 10.18 0.06 0.5928853754940712 29-Jun-17 10.12 0.02 0.19801980198019803 28-Jun-17 10.1 0.02 0.1984126984126984 27-Jun-17 10.08 0.05 0.4985044865403789 26-Jun-17 10.03 -0.01 -0.099601593625498 22-Jun-17 10.04 0 0 21-Jun-17 10.04 -0.01 -0.09950248756218906 20-Jun-17 10.05 0.01 0.099601593625498 19-Jun-17 10.04 -0.01 -0.09950248756218906 16-Jun-17 10.05 0 0 15-Jun-17 10.05 -0.04 -0.39643211100099107 14-Jun-17 10.09 0.01 0.0992063492063492 13-Jun-17 10.08 0.01 0.09930486593843098 12-Jun-17 10.07 0 0 09-Jun-17 10.07 -0.02 -0.19821605550049554 08-Jun-17 10.09 0 0 07-Jun-17 10.09 -0.01 -0.09900990099009901 06-Jun-17 10.1 0.02 0.1984126984126984 02-Jun-17 10.08 -0.04 -0.3952569169960474 01-Jun-17 10.12 -0.04 -0.3937007874015748 31-May-17 10.16 0.13 1.296111665004985 30-May-17 10.03 0 0 29-May-17 10.03 -0.01 -0.099601593625498 26-May-17 10.04 0.1 1.0060362173038229 24-May-17 9.94 0 0 23-May-17 9.94 0 0 22-May-17 9.94 0 0 19-May-17 9.94 0.02 0.20161290322580644 18-May-17 9.92 -0.03 -0.3015075376884422 17-May-17 9.95 0.01 0.1006036217303823 16-May-17 9.94 0.01 0.10070493454179255 15-May-17 9.93 0.03 0.30303030303030304 12-May-17 9.9 0.03 0.303951367781155 11-May-17 9.87 0.01 0.10141987829614604 10-May-17 9.86 0 0 09-May-17 9.86 0 0 08-May-17 9.86 -0.01 -0.10131712259371833 05-May-17 9.87 -0.01 -0.10121457489878542 04-May-17 9.88 0 0 03-May-17 9.88 0.01 0.10131712259371833 02-May-17 9.87 0.08 0.8171603677221655 28-Apr-17 9.79 -0.09 -0.9109311740890689 27-Apr-17 9.88 -0.01 -0.10111223458038422 26-Apr-17 9.89 0.05 0.508130081300813 25-Apr-17 9.84 -0.06 -0.6060606060606061 24-Apr-17 9.9 0.02 0.20242914979757085 21-Apr-17 9.88 -0.01 -0.10111223458038422 20-Apr-17 9.89 0.01 0.10121457489878542 19-Apr-17 9.88 -0.02 -0.20202020202020202 18-Apr-17 9.9 0.03 0.303951367781155 13-Apr-17 9.87 0.02 0.20304568527918782 12-Apr-17 9.85 0.01 0.1016260162601626 11-Apr-17 9.84 0 0 10-Apr-17 9.84 -0.01 -0.10152284263959391 07-Apr-17 9.85 -0.01 -0.10141987829614604 06-Apr-17 9.86 0.06 0.6122448979591837 05-Apr-17 9.8 -0.05 -0.5076142131979695 04-Apr-17 9.85 0 0 03-Apr-17 9.85 -0.01 -0.10141987829614604 31-Mar-17 9.86 -0.03 -0.3033367037411527 30-Mar-17 9.89 -0.01 -0.10101010101010101 29-Mar-17 9.9 -0.01 -0.10090817356205853 28-Mar-17 9.91 -0.02 -0.2014098690835851 27-Mar-17 9.93 0.04 0.4044489383215369 24-Mar-17 9.89 -0.02 -0.20181634712411706 23-Mar-17 9.91 0.01 0.10101010101010101 22-Mar-17 9.9 0.02 0.20242914979757085 21-Mar-17 9.88 0.03 0.30456852791878175 20-Mar-17 9.85 0 0 17-Mar-17 9.85 -0.02 -0.20263424518743667 16-Mar-17 9.87 0.06 0.6116207951070336 15-Mar-17 9.81 0.01 0.10204081632653061 14-Mar-17 9.8 -0.01 -0.1019367991845056 13-Mar-17 9.81 0.03 0.3067484662576687 10-Mar-17 9.78 0 0 09-Mar-17 9.78 0.01 0.1023541453428864 08-Mar-17 9.77 -0.03 -0.30612244897959184 07-Mar-17 9.8 -0.01 -0.1019367991845056 06-Mar-17 9.81 0.02 0.20429009193054137 03-Mar-17 9.79 -0.03 -0.3054989816700611 02-Mar-17 9.82 -0.01 -0.1017293997965412 01-Mar-17 9.83 -0.03 -0.30425963488843816 28-Feb-17 9.86 -0.02 -0.20242914979757085 27-Feb-17 9.88 0.01 0.10131712259371833 24-Feb-17 9.87 0 0 23-Feb-17 9.87 0 0 22-Feb-17 9.87 0.04 0.4069175991861648 21-Feb-17 9.83 -0.01 -0.1016260162601626 20-Feb-17 9.84 0 0 17-Feb-17 9.84 0 0 16-Feb-17 9.84 0.02 0.20366598778004075 15-Feb-17 9.82 -0.01 -0.1017293997965412 14-Feb-17 9.83 0.05 0.5112474437627812 13-Feb-17 9.78 -0.01 -0.10214504596527069 10-Feb-17 9.79 -0.02 -0.2038735983690112 09-Feb-17 9.81 -0.02 -0.2034587995930824 08-Feb-17 9.83 0 0 07-Feb-17 9.83 -0.03 -0.30425963488843816 06-Feb-17 9.86 -0.01 -0.10131712259371833 03-Feb-17 9.87 0 0 02-Feb-17 9.87 0.06 0.6116207951070336 01-Feb-17 9.81 0.02 0.20429009193054137 26-Jan-17 9.79 -0.04 -0.4069175991861648 25-Jan-17 9.83 -0.03 -0.30425963488843816 24-Jan-17 9.86 0.04 0.4073319755600815 23-Jan-17 9.82 0.03 0.30643513789581206 20-Jan-17 9.79 0.01 0.10224948875255624 19-Jan-17 9.78 -0.06 -0.6097560975609756 18-Jan-17 9.84 -0.03 -0.303951367781155 17-Jan-17 9.87 0.09 0.9202453987730062 16-Jan-17 9.78 0 0 13-Jan-17 9.78 -0.01 -0.10214504596527069 12-Jan-17 9.79 0.1 1.0319917440660475 11-Jan-17 9.69 -0.03 -0.30864197530864196 10-Jan-17 9.72 -0.01 -0.10277492291880781 09-Jan-17 9.73 -0.1 -1.017293997965412 06-Jan-17 9.83 -0.02 -0.20304568527918782 05-Jan-17 9.85 0.16 1.6511867905056758 04-Jan-17 9.69 0.1 1.0427528675703859 03-Jan-17 9.59 -0.01 -0.10416666666666667 02-Jan-17 9.6 0.01 0.10427528675703858 30-Dec-16 9.59 -0.03 -0.31185031185031187 29-Dec-16 9.62 0 0 28-Dec-16 9.62 -0.02 -0.2074688796680498 27-Dec-16 9.64 -0.01 -0.10362694300518134 23-Dec-16 9.65 0 0 22-Dec-16 9.65 -0.02 -0.20682523267838676 21-Dec-16 9.67 0.02 0.20725388601036268 20-Dec-16 9.65 -0.01 -0.10351966873706005 19-Dec-16 9.66 0.03 0.3115264797507788 16-Dec-16 9.63 -0.04 -0.4136504653567735 15-Dec-16 9.67 -0.07 -0.7186858316221766 14-Dec-16 9.74 0.02 0.205761316872428 13-Dec-16 9.72 0 0 12-Dec-16 9.72 -0.02 -0.2053388090349076 09-Dec-16 9.74 -0.03 -0.3070624360286592 08-Dec-16 9.77 0 0 07-Dec-16 9.77 -0.04 -0.4077471967380224 06-Dec-16 9.81 -0.01 -0.10183299389002037 05-Dec-16 9.82 0 0 02-Dec-16 9.82 0.02 0.20408163265306123 01-Dec-16 9.8 0.02 0.20449897750511248 30-Nov-16 9.78 -0.03 -0.3058103975535168 29-Nov-16 9.81 0.01 0.10204081632653061 28-Nov-16 9.8 0.01 0.10214504596527069 25-Nov-16 9.79 0 0 24-Nov-16 9.79 -0.03 -0.3054989816700611 23-Nov-16 9.82 -0.06 -0.6072874493927125 22-Nov-16 9.88 0 0 21-Nov-16 9.88 -0.02 -0.20202020202020202 18-Nov-16 9.9 -0.02 -0.20161290322580644 17-Nov-16 9.92 0.06 0.6085192697768763 16-Nov-16 9.86 -0.08 -0.8048289738430584 15-Nov-16 9.94 -0.02 -0.20080321285140562 14-Nov-16 9.96 -0.08 -0.796812749003984 11-Nov-16 10.04 0 0 10-Nov-16 10.04 -0.04 -0.3968253968253968 09-Nov-16 10.08 -0.03 -0.29673590504451036 08-Nov-16 10.11 -0.02 -0.19743336623889438 07-Nov-16 10.13 -0.02 -0.19704433497536947 04-Nov-16 10.15 0 0 03-Nov-16 10.15 -0.01 -0.0984251968503937 02-Nov-16 10.16 0.03 0.29615004935834155 31-Oct-16 10.13 -0.02 -0.19704433497536947 28-Oct-16 10.15 0 0 27-Oct-16 10.15 0 0 26-Oct-16 10.15 0 0 25-Oct-16 10.15 0 0 24-Oct-16 10.15 -0.01 -0.0984251968503937 21-Oct-16 10.16 -0.05 -0.48971596474045054 20-Oct-16 10.21 0 0 19-Oct-16 10.21 0.01 0.09803921568627451 18-Oct-16 10.2 0.01 0.09813542688910697 17-Oct-16 10.19 -0.02 -0.1958863858961802 14-Oct-16 10.21 0.01 0.09803921568627451 13-Oct-16 10.2 -0.02 -0.19569471624266144 12-Oct-16 10.22 0 0 11-Oct-16 10.22 -0.02 -0.1953125 10-Oct-16 10.24 -0.01 -0.0975609756097561 07-Oct-16 10.25 0.01 0.09765625 06-Oct-16 10.24 -0.02 -0.1949317738791423 05-Oct-16 10.26 -0.02 -0.19455252918287938 04-Oct-16 10.28 -0.01 -0.09718172983479106 03-Oct-16 10.29 0 0 30-Sep-16 10.29 -0.05 -0.4835589941972921 29-Sep-16 10.34 0.03 0.2909796314258002 28-Sep-16 10.31 0 0 27-Sep-16 10.31 -0.01 -0.09689922480620156 26-Sep-16 10.32 0 0 23-Sep-16 10.32 0.01 0.09699321047526673 22-Sep-16 10.31 0.02 0.19436345966958213 21-Sep-16 10.29 0.01 0.09727626459143969 20-Sep-16 10.28 -0.02 -0.1941747572815534 19-Sep-16 10.3 -0.02 -0.1937984496124031 16-Sep-16 10.32 0 0 15-Sep-16 10.32 0.03 0.2915451895043732 14-Sep-16 10.29 0.01 0.09727626459143969 13-Sep-16 10.28 -0.02 -0.1941747572815534 12-Sep-16 10.3 0.01 0.09718172983479106 09-Sep-16 10.29 -0.03 -0.29069767441860467 08-Sep-16 10.32 -0.01 -0.0968054211035818 07-Sep-16 10.33 0.04 0.38872691933916426 06-Sep-16 10.29 0 0 05-Sep-16 10.29 0 0 02-Sep-16 10.29 0 0 01-Sep-16 10.29 0 0 31-Aug-16 10.29 -0.03 -0.29069767441860467 30-Aug-16 10.32 0 0 29-Aug-16 10.32 -0.03 -0.2898550724637681 26-Aug-16 10.35 -0.01 -0.09652509652509653 25-Aug-16 10.36 0 0 24-Aug-16 10.36 -0.02 -0.1926782273603083 23-Aug-16 10.38 0.04 0.38684719535783363 22-Aug-16 10.34 0 0 19-Aug-16 10.34 -0.04 -0.3853564547206166 18-Aug-16 10.38 0.01 0.09643201542912247 17-Aug-16 10.37 0.01 0.09652509652509653 16-Aug-16 10.36 0.02 0.19342359767891681 12-Aug-16 10.34 0.03 0.2909796314258002 11-Aug-16 10.31 0.01 0.0970873786407767 10-Aug-16 10.3 0.05 0.4878048780487805 09-Aug-16 10.25 0.01 0.09765625 08-Aug-16 10.24 0.01 0.09775171065493646 05-Aug-16 10.23 -0.03 -0.29239766081871343 04-Aug-16 10.26 -0.01 -0.09737098344693282 03-Aug-16 10.27 -0.01 -0.09727626459143969 02-Aug-16 10.28 0.02 0.1949317738791423 01-Aug-16 10.26 0 0 29-Jul-16 10.26 0 0 28-Jul-16 10.26 0.02 0.1953125 27-Jul-16 10.24 0.01 0.09775171065493646 26-Jul-16 10.23 0.02 0.1958863858961802 25-Jul-16 10.21 0 0 22-Jul-16 10.21 0.01 0.09803921568627451 21-Jul-16 10.2 -0.01 -0.0979431929480901 20-Jul-16 10.21 0.04 0.39331366764995085 19-Jul-16 10.17 0.01 0.0984251968503937 18-Jul-16 10.16 -0.02 -0.19646365422396855 15-Jul-16 10.18 -0.01 -0.09813542688910697 14-Jul-16 10.19 0.01 0.09823182711198428 13-Jul-16 10.18 0.02 0.1968503937007874 12-Jul-16 10.16 0.02 0.19723865877712032 11-Jul-16 10.14 0 0 08-Jul-16 10.14 0.06 0.5952380952380952 07-Jul-16 10.08 -0.03 -0.29673590504451036 06-Jul-16 10.11 -0.01 -0.09881422924901186 05-Jul-16 10.12 -0.01 -0.09871668311944719 04-Jul-16 10.13 0 0 01-Jul-16 10.13 0.02 0.19782393669634027 30-Jun-16 10.11 -0.03 -0.2958579881656805 29-Jun-16 10.14 0.04 0.39603960396039606 28-Jun-16 10.1 0 0 27-Jun-16 10.1 -0.06 -0.5905511811023622 24-Jun-16 10.16 -0.08 -0.78125 22-Jun-16 10.24 0.1 0.9861932938856016 21-Jun-16 10.14 -0.06 -0.5882352941176471 20-Jun-16 10.2 0.03 0.2949852507374631 17-Jun-16 10.17 0 0 16-Jun-16 10.17 -0.01 -0.09823182711198428 15-Jun-16 10.18 0.01 0.09832841691248771 14-Jun-16 10.17 0 0 13-Jun-16 10.17 -0.01 -0.09823182711198428 10-Jun-16 10.18 -0.02 -0.19607843137254902 09-Jun-16 10.2 0 0 08-Jun-16 10.2 0.02 0.19646365422396855 07-Jun-16 10.18 -0.01 -0.09813542688910697 06-Jun-16 10.19 0 0 03-Jun-16 10.19 0.04 0.39408866995073893 02-Jun-16 10.15 0 0 01-Jun-16 10.15 0.01 0.09861932938856016 31-May-16 10.14 -0.03 -0.2949852507374631 30-May-16 10.17 -0.02 -0.19627085377821393 27-May-16 10.19 -0.02 -0.1958863858961802 26-May-16 10.21 0.02 0.19627085377821393 25-May-16 10.19 0.06 0.5923000987166831 24-May-16 10.13 -0.05 -0.4911591355599214 23-May-16 10.18 0 0 20-May-16 10.18 0.01 0.09832841691248771 19-May-16 10.17 -0.02 -0.19627085377821393 18-May-16 10.19 -0.01 -0.09803921568627451 17-May-16 10.2 0.07 0.6910167818361304 13-May-16 10.13 -0.07 -0.6862745098039216 12-May-16 10.2 -0.01 -0.0979431929480901 11-May-16 10.21 0.02 0.19627085377821393 10-May-16 10.19 0.02 0.19665683382497542 09-May-16 10.17 -0.06 -0.5865102639296188 06-May-16 10.23 0.02 0.1958863858961802 04-May-16 10.21 -0.03 -0.29296875 03-May-16 10.24 -0.01 -0.0975609756097561 02-May-16 10.25 0.01 0.09765625 29-Apr-16 10.24 -0.03 -0.2921129503407984 28-Apr-16 10.27 -0.03 -0.2912621359223301 27-Apr-16 10.3 0.06 0.5859375 26-Apr-16 10.24 0.01 0.09775171065493646 25-Apr-16 10.23 -0.01 -0.09765625 22-Apr-16 10.24 -0.03 -0.2921129503407984 21-Apr-16 10.27 -0.01 -0.09727626459143969 20-Apr-16 10.28 -0.02 -0.1941747572815534 19-Apr-16 10.3 0.04 0.3898635477582846 18-Apr-16 10.26 0 0 15-Apr-16 10.26 0 0 14-Apr-16 10.26 0 0 13-Apr-16 10.26 0 0 12-Apr-16 10.26 -0.01 -0.09737098344693282 11-Apr-16 10.27 0.02 0.1951219512195122 08-Apr-16 10.25 0.01 0.09765625 07-Apr-16 10.24 0.01 0.09775171065493646 06-Apr-16 10.23 -0.01 -0.09765625 05-Apr-16 10.24 -0.02 -0.1949317738791423 04-Apr-16 10.26 0.02 0.1953125 01-Apr-16 10.24 -0.02 -0.1949317738791423 31-Mar-16 10.26 0 0 30-Mar-16 10.26 0.07 0.6869479882237488 29-Mar-16 10.19 0.02 0.19665683382497542 24-Mar-16 10.17 -0.03 -0.29411764705882354 23-Mar-16 10.2 -0.02 -0.19569471624266144 22-Mar-16 10.22 -0.03 -0.2926829268292683 21-Mar-16 10.25 -0.01 -0.09746588693957114 18-Mar-16 10.26 0.03 0.2932551319648094 17-Mar-16 10.23 0.1 0.9871668311944719 16-Mar-16 10.13 -0.01 -0.09861932938856016 15-Mar-16 10.14 -0.01 -0.09852216748768473 14-Mar-16 10.15 0 0 11-Mar-16 10.15 0.05 0.49504950495049505 10-Mar-16 10.1 0 0 09-Mar-16 10.1 -0.01 -0.09891196834817013 08-Mar-16 10.11 0.02 0.19821605550049554 07-Mar-16 10.09 -0.01 -0.09900990099009901 04-Mar-16 10.1 0.05 0.4975124378109453 03-Mar-16 10.05 0.03 0.2994011976047904 02-Mar-16 10.02 -0.01 -0.09970089730807577 01-Mar-16 10.03 0.01 0.0998003992015968 29-Feb-16 10.02 -0.05 -0.49652432969215493 26-Feb-16 10.07 0 0 25-Feb-16 10.07 0.01 0.09940357852882704 24-Feb-16 10.06 -0.02 -0.1984126984126984 23-Feb-16 10.08 -0.02 -0.19801980198019803 22-Feb-16 10.1 0.02 0.1984126984126984 19-Feb-16 10.08 -0.02 -0.19801980198019803 18-Feb-16 10.1 0.02 0.1984126984126984 17-Feb-16 10.08 0 0 16-Feb-16 10.08 -0.03 -0.29673590504451036 15-Feb-16 10.11 0.02 0.19821605550049554 12-Feb-16 10.09 0.03 0.2982107355864811 11-Feb-16 10.06 0.09 0.9027081243731193 04-Feb-16 9.97 0.07 0.7070707070707071 03-Feb-16 9.9 0 0 02-Feb-16 9.9 -0.03 -0.3021148036253776 01-Feb-16 9.93 -0.02 -0.20100502512562815 29-Jan-16 9.95 0 0 28-Jan-16 9.95 0 0 27-Jan-16 9.95 -0.02 -0.20060180541624875 26-Jan-16 9.97 0.06 0.6054490413723511 25-Jan-16 9.91 -0.05 -0.5020080321285141 22-Jan-16 9.96 -0.02 -0.20040080160320642 21-Jan-16 9.98 -0.01 -0.1001001001001001 20-Jan-16 9.99 -0.01 -0.1 19-Jan-16 10 0.01 0.1001001001001001 18-Jan-16 9.99 0 0 15-Jan-16 9.99 -0.02 -0.1998001998001998 14-Jan-16 10.01 -0.07 -0.6944444444444444 13-Jan-16 10.08 -0.03 -0.29673590504451036 12-Jan-16 10.11 0.04 0.3972194637537239 11-Jan-16 10.07 0.13 1.3078470824949697 08-Jan-16 9.94 -0.01 -0.10050251256281408 07-Jan-16 9.95 0.02 0.2014098690835851 06-Jan-16 9.93 -0.1 -0.9970089730807578 05-Jan-16 10.03 -0.01 -0.099601593625498 04-Jan-16 10.04 -0.1 -0.9861932938856016 31-Dec-15 10.14 -0.03 -0.2949852507374631 30-Dec-15 10.17 0.01 0.0984251968503937 29-Dec-15 10.16 -0.02 -0.19646365422396855 28-Dec-15 10.18 -0.03 -0.2938295788442703 23-Dec-15 10.21 0 0 22-Dec-15 10.21 0.03 0.29469548133595286 21-Dec-15 10.18 0.01 0.09832841691248771 18-Dec-15 10.17 0.02 0.19704433497536947 17-Dec-15 10.15 -0.06 -0.5876591576885406 16-Dec-15 10.21 0 0 15-Dec-15 10.21 0.02 0.19627085377821393 14-Dec-15 10.19 -0.02 -0.1958863858961802 11-Dec-15 10.21 0 0 10-Dec-15 10.21 -0.05 -0.4873294346978557 09-Dec-15 10.26 -0.03 -0.2915451895043732 08-Dec-15 10.29 -0.04 -0.3872216844143272 07-Dec-15 10.33 -0.04 -0.3857280617164899 04-Dec-15 10.37 0.01 0.09652509652509653 03-Dec-15 10.36 0 0 02-Dec-15 10.36 0 0 01-Dec-15 10.36 -0.03 -0.28873917228103946 30-Nov-15 10.39 0 0 27-Nov-15 10.39 -0.03 -0.28790786948176583 26-Nov-15 10.42 -0.01 -0.09587727708533078 25-Nov-15 10.43 0 0 24-Nov-15 10.43 -0.01 -0.09578544061302682 23-Nov-15 10.44 -0.01 -0.09569377990430622 20-Nov-15 10.45 -0.01 -0.09560229445506692 19-Nov-15 10.46 0.01 0.09569377990430622 18-Nov-15 10.45 -0.01 -0.09560229445506692 17-Nov-15 10.46 -0.01 -0.09551098376313276 16-Nov-15 10.47 0.02 0.19138755980861244 13-Nov-15 10.45 -0.03 -0.2862595419847328 12-Nov-15 10.48 0 0 11-Nov-15 10.48 0 0 10-Nov-15 10.48 0 0 09-Nov-15 10.48 -0.05 -0.4748338081671415 06-Nov-15 10.53 0.04 0.3813155386081983 05-Nov-15 10.49 -0.02 -0.19029495718363462 04-Nov-15 10.51 -0.01 -0.09505703422053231 03-Nov-15 10.52 0 0 02-Nov-15 10.52 -0.03 -0.2843601895734597 30-Oct-15 10.55 0.04 0.38058991436726924 29-Oct-15 10.51 0.06 0.5741626794258373 28-Oct-15 10.45 0.02 0.19175455417066156 27-Oct-15 10.43 0 0 26-Oct-15 10.43 0.04 0.3849855630413859 23-Oct-15 10.39 -0.01 -0.09615384615384616 22-Oct-15 10.4 -0.03 -0.28763183125599234 21-Oct-15 10.43 0.01 0.09596928982725528 20-Oct-15 10.42 0.01 0.09606147934678194 19-Oct-15 10.41 0 0 16-Oct-15 10.41 -0.01 -0.09596928982725528 15-Oct-15 10.42 0.01 0.09606147934678194 14-Oct-15 10.41 -0.02 -0.19175455417066156 13-Oct-15 10.43 0 0 12-Oct-15 10.43 0.06 0.5785920925747348 09-Oct-15 10.37 0.02 0.1932367149758454 08-Oct-15 10.35 -0.01 -0.09652509652509653 07-Oct-15 10.36 0.02 0.19342359767891681 06-Oct-15 10.34 0 0 05-Oct-15 10.34 0.04 0.3883495145631068 02-Oct-15 10.3 0 0 01-Oct-15 10.3 -0.01 -0.09699321047526673 30-Sep-15 10.31 -0.07 -0.674373795761079 29-Sep-15 10.38 0.05 0.484027105517909 28-Sep-15 10.33 0.04 0.38872691933916426 25-Sep-15 10.29 0.05 0.48828125 24-Sep-15 10.24 0.02 0.19569471624266144 23-Sep-15 10.22 -0.02 -0.1953125 22-Sep-15 10.24 -0.01 -0.0975609756097561 21-Sep-15 10.25 0.01 0.09765625 18-Sep-15 10.24 0.04 0.39215686274509803 17-Sep-15 10.2 -0.01 -0.0979431929480901 16-Sep-15 10.21 0 0 15-Sep-15 10.21 0.01 0.09803921568627451 14-Sep-15 10.2 0.01 0.09813542688910697 11-Sep-15 10.19 -0.02 -0.1958863858961802 10-Sep-15 10.21 0.12 1.1892963330029733 09-Sep-15 10.09 -0.01 -0.09900990099009901 08-Sep-15 10.1 0.01 0.09910802775024777 07-Sep-15 10.09 -0.02 -0.19782393669634027 04-Sep-15 10.11 -0.03 -0.2958579881656805 03-Sep-15 10.14 -0.01 -0.09852216748768473 02-Sep-15 10.15 -0.03 -0.29469548133595286 01-Sep-15 10.18 0.08 0.7920792079207921 31-Aug-15 10.1 -0.06 -0.5905511811023622 28-Aug-15 10.16 0.07 0.6937561942517344 27-Aug-15 10.09 0.02 0.19860973187686196 26-Aug-15 10.07 -0.06 -0.5923000987166831 25-Aug-15 10.13 -0.01 -0.09861932938856016 24-Aug-15 10.14 -0.09 -0.8797653958944281 21-Aug-15 10.23 -0.01 -0.09765625 20-Aug-15 10.24 0.04 0.39215686274509803 19-Aug-15 10.2 -0.09 -0.8746355685131195 18-Aug-15 10.29 0.05 0.48828125 17-Aug-15 10.24 0 0 14-Aug-15 10.24 0 0 13-Aug-15 10.24 0.09 0.8866995073891626 12-Aug-15 10.15 -0.3 -2.8708133971291865 11-Aug-15 10.45 -0.31 -2.8810408921933086 10-Aug-15 10.76 0 0 07-Aug-15 10.76 0 0 06-Aug-15 10.76 0 0 05-Aug-15 10.76 0.01 0.09302325581395349 04-Aug-15 10.75 0 0 03-Aug-15 10.75 0 0 31-Jul-15 10.75 -0.03 -0.2782931354359926 30-Jul-15 10.78 0 0 29-Jul-15 10.78 0 0 28-Jul-15 10.78 0.01 0.09285051067780872 27-Jul-15 10.77 0 0 24-Jul-15 10.77 -0.02 -0.18535681186283595 23-Jul-15 10.79 0 0 22-Jul-15 10.79 0 0 21-Jul-15 10.79 0 0 20-Jul-15 10.79 0.01 0.09276437847866419 17-Jul-15 10.78 0.01 0.09285051067780872 16-Jul-15 10.77 -0.05 -0.46210720887245843 15-Jul-15 10.82 0.06 0.5576208178438662 14-Jul-15 10.76 0.01 0.09302325581395349 13-Jul-15 10.75 -0.01 -0.09293680297397769 10-Jul-15 10.76 0.02 0.186219739292365 09-Jul-15 10.74 -0.01 -0.09302325581395349 08-Jul-15 10.75 -0.03 -0.2782931354359926 07-Jul-15 10.78 -0.02 -0.18518518518518517 06-Jul-15 10.8 -0.01 -0.09250693802035152 03-Jul-15 10.81 -0.01 -0.09242144177449169 02-Jul-15 10.82 0 0 01-Jul-15 10.82 0.01 0.09250693802035152 30-Jun-15 10.81 -0.03 -0.2767527675276753 29-Jun-15 10.84 0 0 26-Jun-15 10.84 -0.01 -0.09216589861751152 25-Jun-15 10.85 0 0 24-Jun-15 10.85 -0.04 -0.3673094582185491 22-Jun-15 10.89 0.07 0.6469500924214417 19-Jun-15 10.82 -0.01 -0.09233610341643583 18-Jun-15 10.83 0.01 0.09242144177449169 17-Jun-15 10.82 0.01 0.09250693802035152 16-Jun-15 10.81 0 0 15-Jun-15 10.81 0 0 12-Jun-15 10.81 -0.06 -0.5519779208831647 11-Jun-15 10.87 0.06 0.5550416281221091 10-Jun-15 10.81 0 0 09-Jun-15 10.81 0 0 08-Jun-15 10.81 -0.01 -0.09242144177449169 05-Jun-15 10.82 0 0 04-Jun-15 10.82 -0.01 -0.09233610341643583 03-Jun-15 10.83 0 0 02-Jun-15 10.83 -0.01 -0.09225092250922509 01-Jun-15 10.84 0.01 0.09233610341643583 29-May-15 10.83 -0.02 -0.18433179723502305 28-May-15 10.85 0 0 27-May-15 10.85 0.01 0.09225092250922509 26-May-15 10.84 0 0 22-May-15 10.84 -0.05 -0.4591368227731864 21-May-15 10.89 0.08 0.7400555041628122 20-May-15 10.81 0.01 0.09259259259259259 19-May-15 10.8 0.01 0.09267840593141798 18-May-15 10.79 0.03 0.2788104089219331 15-May-15 10.76 0.02 0.186219739292365 13-May-15 10.74 0.02 0.1865671641791045 12-May-15 10.72 0.01 0.09337068160597572 11-May-15 10.71 0.01 0.09345794392523364 08-May-15 10.7 0.01 0.09354536950420954 07-May-15 10.69 -0.01 -0.09345794392523364 06-May-15 10.7 0.01 0.09354536950420954 05-May-15 10.69 0.01 0.09363295880149813 04-May-15 10.68 0.01 0.09372071227741331 30-Apr-15 10.67 -0.03 -0.2803738317757009 29-Apr-15 10.7 0.01 0.09354536950420954 28-Apr-15 10.69 0.02 0.18744142455482662 27-Apr-15 10.67 -0.03 -0.2803738317757009 24-Apr-15 10.7 -0.01 -0.09337068160597572 23-Apr-15 10.71 0 0 22-Apr-15 10.71 0.02 0.18709073900841908 21-Apr-15 10.69 0.01 0.09363295880149813 20-Apr-15 10.68 -0.02 -0.18691588785046728 17-Apr-15 10.7 0.01 0.09354536950420954 16-Apr-15 10.69 0.03 0.28142589118198874 15-Apr-15 10.66 0.03 0.28222013170272814 14-Apr-15 10.63 0.02 0.1885014137606032 13-Apr-15 10.61 0.01 0.09433962264150944 10-Apr-15 10.6 0.01 0.09442870632672333 09-Apr-15 10.59 0 0 08-Apr-15 10.59 0 0 07-Apr-15 10.59 0.01 0.0945179584120983 02-Apr-15 10.58 0 0 01-Apr-15 10.58 0.01 0.0946073793755913 31-Mar-15 10.57 -0.03 -0.2830188679245283 30-Mar-15 10.6 0.02 0.1890359168241966 27-Mar-15 10.58 0 0 26-Mar-15 10.58 -0.02 -0.18867924528301888 25-Mar-15 10.6 0.01 0.09442870632672333 24-Mar-15 10.59 -0.01 -0.09433962264150944 23-Mar-15 10.6 0 0 20-Mar-15 10.6 0 0 19-Mar-15 10.6 0.06 0.5692599620493358 18-Mar-15 10.54 0.01 0.0949667616334283 17-Mar-15 10.53 0.03 0.2857142857142857 16-Mar-15 10.5 0.03 0.28653295128939826 13-Mar-15 10.47 -0.03 -0.2857142857142857 12-Mar-15 10.5 0.02 0.19083969465648856 11-Mar-15 10.48 0 0 10-Mar-15 10.48 -0.01 -0.09532888465204957 09-Mar-15 10.49 0 0 06-Mar-15 10.49 0 0 05-Mar-15 10.49 0.01 0.09541984732824428 04-Mar-15 10.48 0.01 0.09551098376313276 03-Mar-15 10.47 0 0 02-Mar-15 10.47 0.02 0.19138755980861244 27-Feb-15 10.45 -0.05 -0.47619047619047616 26-Feb-15 10.5 0 0 25-Feb-15 10.5 0.01 0.09532888465204957 24-Feb-15 10.49 0 0 23-Feb-15 10.49 -- -- 17-Feb-15 10.47 -0.03 -0.2857142857142857 16-Feb-15 10.5 -0.04 -0.3795066413662239 13-Feb-15 10.54 0 0 12-Feb-15 10.54 0 0 11-Feb-15 10.54 0 0 10-Feb-15 10.54 0 0 09-Feb-15 10.54 -0.01 -0.0947867298578199 06-Feb-15 10.55 0.03 0.28517110266159695 05-Feb-15 10.52 0.02 0.19047619047619047 04-Feb-15 10.5 0.08 0.7677543186180422 03-Feb-15 10.42 -0.05 -0.4775549188156638 02-Feb-15 10.47 0 0 30-Jan-15 10.47 -0.05 -0.4752851711026616 29-Jan-15 10.52 0.01 0.09514747859181731 28-Jan-15 10.51 -0.02 -0.1899335232668566 27-Jan-15 10.53 0.04 0.3813155386081983 26-Jan-15 10.49 0.02 0.19102196752626552 23-Jan-15 10.47 -0.04 -0.38058991436726924 22-Jan-15 10.51 0.01 0.09523809523809523 21-Jan-15 10.5 0.03 0.28653295128939826 20-Jan-15 10.47 0 0 19-Jan-15 10.47 0 0 16-Jan-15 10.47 -0.05 -0.4752851711026616 15-Jan-15 10.52 -0.06 -0.5671077504725898 14-Jan-15 10.58 -0.01 -0.09442870632672333 13-Jan-15 10.59 0.02 0.1892147587511826 12-Jan-15 10.57 0.02 0.1895734597156398 09-Jan-15 10.55 -0.01 -0.0946969696969697 08-Jan-15 10.56 -0.03 -0.28328611898017 07-Jan-15 10.59 -0.04 -0.37629350893697083 06-Jan-15 10.63 0 0 05-Jan-15 10.63 -0.01 -0.09398496240601503 02-Jan-15 10.64 -0.07 -0.6535947712418301 31-Dec-14 10.71 -0.06 -0.5571030640668524 30-Dec-14 10.77 0.02 0.18604651162790697 29-Dec-14 10.75 -- -- 23-Dec-14 10.75 -0.01 -0.09293680297397769 22-Dec-14 10.76 0 0 19-Dec-14 10.76 0 0 18-Dec-14 10.76 -0.04 -0.37037037037037035 17-Dec-14 10.8 -0.03 -0.2770083102493075 16-Dec-14 10.83 0 0 15-Dec-14 10.83 -0.01 -0.09225092250922509 12-Dec-14 10.84 0 0 11-Dec-14 10.84 -0.02 -0.1841620626151013 10-Dec-14 10.86 0 0 09-Dec-14 10.86 -0.02 -0.18382352941176472 08-Dec-14 10.88 -0.03 -0.27497708524289644 05-Dec-14 10.91 0 0 04-Dec-14 10.91 -0.01 -0.09157509157509157 03-Dec-14 10.92 0 0 02-Dec-14 10.92 0.01 0.09165902841429881 01-Dec-14 10.91 0.01 0.09174311926605505 28-Nov-14 10.9 -0.05 -0.45662100456621 27-Nov-14 10.95 0.02 0.18298261665141813 26-Nov-14 10.93 0 0 25-Nov-14 10.93 0.03 0.27522935779816515 24-Nov-14 10.9 -0.05 -0.45662100456621 21-Nov-14 10.95 0 0 20-Nov-14 10.95 0.01 0.09140767824497258 19-Nov-14 10.94 -0.01 -0.091324200913242 18-Nov-14 10.95 0.02 0.18298261665141813 17-Nov-14 10.93 0.01 0.09157509157509157 14-Nov-14 10.92 0 0 13-Nov-14 10.92 0.01 0.09165902841429881 12-Nov-14 10.91 0 0 11-Nov-14 10.91 0 0 10-Nov-14 10.91 0.02 0.18365472910927455 07-Nov-14 10.89 -0.02 -0.18331805682859761 06-Nov-14 10.91 0 0 05-Nov-14 10.91 0.01 0.09174311926605505 04-Nov-14 10.9 0.02 0.18382352941176472 03-Nov-14 10.88 0 0 31-Oct-14 10.88 -0.04 -0.3663003663003663 30-Oct-14 10.92 0 0 29-Oct-14 10.92 0 0 28-Oct-14 10.92 0.02 0.1834862385321101 27-Oct-14 10.9 0.01 0.09182736455463728 24-Oct-14 10.89 0.01 0.09191176470588236 23-Oct-14 10.88 0 0 22-Oct-14 10.88 0.02 0.1841620626151013 21-Oct-14 10.86 0.02 0.18450184501845018 20-Oct-14 10.84 0.01 0.09233610341643583 17-Oct-14 10.83 0 0 16-Oct-14 10.83 -0.02 -0.18433179723502305 15-Oct-14 10.85 0 0 14-Oct-14 10.85 -0.01 -0.09208103130755065 13-Oct-14 10.86 0.01 0.09216589861751152 10-Oct-14 10.85 -0.02 -0.18399264029438822 09-Oct-14 10.87 0.01 0.09208103130755065 08-Oct-14 10.86 0.01 0.09216589861751152 07-Oct-14 10.85 0.01 0.09225092250922509 06-Oct-14 10.84 0.03 0.27752081406105455 03-Oct-14 10.81 0.02 0.18535681186283595 29-Sep-14 10.79 -0.08 -0.7359705611775529 26-Sep-14 10.87 0.01 0.09208103130755065 25-Sep-14 10.86 -0.01 -0.09199632014719411 24-Sep-14 10.87 0 0 23-Sep-14 10.87 0.02 0.18433179723502305 22-Sep-14 10.85 -0.01 -0.09208103130755065 19-Sep-14 10.86 0.01 0.09216589861751152 18-Sep-14 10.85 -0.01 -0.09208103130755065 17-Sep-14 10.86 0.02 0.18450184501845018 16-Sep-14 10.84 0 0 15-Sep-14 10.84 0.02 0.18484288354898337 12-Sep-14 10.82 -0.07 -0.642791551882461 11-Sep-14 10.89 -0.01 -0.09174311926605505 10-Sep-14 10.9 0.01 0.09182736455463728 09-Sep-14 10.89 0 0 08-Sep-14 10.89 0.07 0.6469500924214417 05-Sep-14 10.82 -0.05 -0.45998160073597055 04-Sep-14 10.87 0.01 0.09208103130755065 03-Sep-14 10.86 0.01 0.09216589861751152 02-Sep-14 10.85 0.05 0.46296296296296297 01-Sep-14 10.8 -0.05 -0.4608294930875576 29-Aug-14 10.85 -0.03 -0.2757352941176471 28-Aug-14 10.88 0 0 27-Aug-14 10.88 0 0 26-Aug-14 10.88 0.08 0.7407407407407407 25-Aug-14 10.8 -0.05 -0.4608294930875576 22-Aug-14 10.85 -0.01 -0.09208103130755065 21-Aug-14 10.86 -0.02 -0.18382352941176472 20-Aug-14 10.88 0.07 0.6475485661424607 19-Aug-14 10.81 -0.06 -0.5519779208831647 18-Aug-14 10.87 0.02 0.18433179723502305 14-Aug-14 10.85 0.02 0.18467220683287167 13-Aug-14 10.83 0.01 0.09242144177449169 12-Aug-14 10.82 0 0 11-Aug-14 10.82 0 0 08-Aug-14 10.82 0.02 0.18518518518518517 07-Aug-14 10.8 0 0 06-Aug-14 10.8 -0.05 -0.4608294930875576 05-Aug-14 10.85 0.08 0.7428040854224698 04-Aug-14 10.77 0.01 0.09293680297397769 01-Aug-14 10.76 -0.01 -0.09285051067780872 31-Jul-14 10.77 -0.03 -0.2777777777777778 30-Jul-14 10.8 0 0 29-Jul-14 10.8 0.02 0.18552875695732837 28-Jul-14 10.78 0.02 0.18587360594795538 25-Jul-14 10.76 0.01 0.09302325581395349 24-Jul-14 10.75 0 0 23-Jul-14 10.75 0.02 0.1863932898415657 22-Jul-14 10.73 0.01 0.09328358208955224 21-Jul-14 10.72 0 0 18-Jul-14 10.72 0 0 17-Jul-14 10.72 0.01 0.09337068160597572 16-Jul-14 10.71 0 0 15-Jul-14 10.71 0 0 14-Jul-14 10.71 -0.01 -0.09328358208955224 11-Jul-14 10.72 0 0 10-Jul-14 10.72 0 0 09-Jul-14 10.72 0.01 0.09337068160597572 08-Jul-14 10.71 0.01 0.09345794392523364 07-Jul-14 10.7 0.01 0.09354536950420954 04-Jul-14 10.69 0.01 0.09363295880149813 03-Jul-14 10.68 0 0 02-Jul-14 10.68 -0.01 -0.09354536950420954 01-Jul-14 10.69 0 0 30-Jun-14 10.69 -0.01 -0.09345794392523364 27-Jun-14 10.7 0.02 0.18726591760299627 26-Jun-14 10.68 0.01 0.09372071227741331 25-Jun-14 10.67 0 0 24-Jun-14 10.67 0.01 0.09380863039399624 20-Jun-14 10.66 0 0 19-Jun-14 10.66 0.01 0.09389671361502347 18-Jun-14 10.65 0 0 17-Jun-14 10.65 -0.02 -0.18744142455482662 16-Jun-14 10.67 0 0 13-Jun-14 10.67 0 0 12-Jun-14 10.67 0.02 0.18779342723004694 11-Jun-14 10.65 0 0 10-Jun-14 10.65 0.06 0.56657223796034 06-Jun-14 10.59 0.02 0.1892147587511826 05-Jun-14 10.57 -0.01 -0.0945179584120983 04-Jun-14 10.58 -0.01 -0.09442870632672333 03-Jun-14 10.59 0.01 0.0945179584120983 02-Jun-14 10.58 -0.01 -0.09442870632672333 30-May-14 10.59 0.01 0.0945179584120983 28-May-14 10.58 -0.02 -0.18867924528301888 27-May-14 10.6 -0.03 -0.28222013170272814 26-May-14 10.63 0 0 23-May-14 10.63 0 0 22-May-14 10.63 0.01 0.09416195856873823 21-May-14 10.62 0 0 20-May-14 10.62 0 0 19-May-14 10.62 0 0 16-May-14 10.62 0 0 15-May-14 10.62 -0.01 -0.09407337723424271 14-May-14 10.63 0.02 0.1885014137606032 13-May-14 10.61 0 0 12-May-14 10.61 -0.02 -0.18814675446848542 09-May-14 10.63 0 0 08-May-14 10.63 0 0 07-May-14 10.63 -0.02 -0.18779342723004694 06-May-14 10.65 0.04 0.3770028275212064 05-May-14 10.61 0.02 0.18885741265344666 02-May-14 10.59 0 0 30-Apr-14 10.59 -0.03 -0.2824858757062147 29-Apr-14 10.62 -0.01 -0.09407337723424271 28-Apr-14 10.63 0.01 0.09416195856873823 25-Apr-14 10.62 0 0 24-Apr-14 10.62 -0.02 -0.18796992481203006 23-Apr-14 10.64 -0.01 -0.09389671361502347 22-Apr-14 10.65 -0.01 -0.09380863039399624 17-Apr-14 10.66 0.02 0.18796992481203006 16-Apr-14 10.64 0 0 15-Apr-14 10.64 -0.01 -0.09389671361502347 14-Apr-14 10.65 -0.01 -0.09380863039399624 11-Apr-14 10.66 -0.01 -0.09372071227741331 10-Apr-14 10.67 -0.01 -0.09363295880149813 09-Apr-14 10.68 0 0 08-Apr-14 10.68 0.04 0.37593984962406013 07-Apr-14 10.64 0 0 04-Apr-14 10.64 0 0 03-Apr-14 10.64 0 0 02-Apr-14 10.64 0 0 01-Apr-14 10.64 0.03 0.2827521206409048 31-Mar-14 10.61 -0.05 -0.46904315196998125 28-Mar-14 10.66 0.01 0.09389671361502347 27-Mar-14 10.65 0 0 26-Mar-14 10.65 -0.03 -0.2808988764044944 25-Mar-14 10.68 -0.01 -0.09354536950420954 24-Mar-14 10.69 0.03 0.28142589118198874 21-Mar-14 10.66 0.01 0.09389671361502347 20-Mar-14 10.65 -0.05 -0.4672897196261682 19-Mar-14 10.7 0 0 18-Mar-14 10.7 -0.05 -0.46511627906976744 17-Mar-14 10.75 -0.01 -0.09293680297397769 14-Mar-14 10.76 -0.04 -0.37037037037037035 13-Mar-14 10.8 0 0 12-Mar-14 10.8 0 0 11-Mar-14 10.8 0 0 10-Mar-14 10.8 -0.04 -0.36900369003690037 07-Mar-14 10.84 -0.01 -0.09216589861751152 06-Mar-14 10.85 0.05 0.46296296296296297 05-Mar-14 10.8 0 0 04-Mar-14 10.8 -0.01 -0.09250693802035152 03-Mar-14 10.81 -0.01 -0.09242144177449169 28-Feb-14 10.82 -0.06 -0.5514705882352942 27-Feb-14 10.88 0.09 0.8341056533827618 26-Feb-14 10.79 -0.06 -0.5529953917050692 25-Feb-14 10.85 -0.04 -0.3673094582185491 24-Feb-14 10.89 0 0 21-Feb-14 10.89 -0.05 -0.4570383912248629 20-Feb-14 10.94 -0.04 -0.36429872495446264 19-Feb-14 10.98 -0.02 -0.18181818181818182 18-Feb-14 11 0 0 17-Feb-14 11 0 0 14-Feb-14 11 0.01 0.09099181073703366 13-Feb-14 10.99 0 0 12-Feb-14 10.99 0 0 11-Feb-14 10.99 0 0 10-Feb-14 10.99 -0.01 -0.09090909090909091 07-Feb-14 11 0 0 06-Feb-14 11 0 0 05-Feb-14 11 0.06 0.5484460694698354 04-Feb-14 10.94 -- -- 29-Jan-14 10.99 -0.03 -0.27223230490018147 28-Jan-14 11.02 0.06 0.5474452554744526 27-Jan-14 10.96 -0.05 -0.45413260672116257 24-Jan-14 11.01 -0.02 -0.1813236627379873 23-Jan-14 11.03 0 0 22-Jan-14 11.03 -0.01 -0.09057971014492754 21-Jan-14 11.04 -0.02 -0.18083182640144665 20-Jan-14 11.06 0.01 0.09049773755656108 17-Jan-14 11.05 0 0 16-Jan-14 11.05 0 0 15-Jan-14 11.05 -0.01 -0.09041591320072333 14-Jan-14 11.06 0.02 0.18115942028985507 13-Jan-14 11.04 0.01 0.09066183136899365 10-Jan-14 11.03 0.02 0.18165304268846502 09-Jan-14 11.01 -0.01 -0.09074410163339383 08-Jan-14 11.02 0 0 07-Jan-14 11.02 0.02 0.18181818181818182 06-Jan-14 11 0.01 0.09099181073703366 03-Jan-14 10.99 0 0 02-Jan-14 10.99 0.02 0.18231540565177756 31-Dec-13 10.97 -0.02 -0.18198362147406733 30-Dec-13 10.99 0.02 0.18231540565177756 27-Dec-13 10.97 0 0 23-Dec-13 10.97 0 0 20-Dec-13 10.97 0.01 0.09124087591240876 19-Dec-13 10.96 0 0 18-Dec-13 10.96 0 0 17-Dec-13 10.96 0 0 16-Dec-13 10.96 0.01 0.091324200913242 13-Dec-13 10.95 0 0 12-Dec-13 10.95 0 0 11-Dec-13 10.95 -0.02 -0.18231540565177756 10-Dec-13 10.97 0.01 0.09124087591240876 09-Dec-13 10.96 -0.05 -0.45413260672116257 06-Dec-13 11.01 0.08 0.7319304666056725 05-Dec-13 10.93 0 0 04-Dec-13 10.93 0 0 03-Dec-13 10.93 0.01 0.09157509157509157 02-Dec-13 10.92 0 0 29-Nov-13 10.92 -0.02 -0.18281535648994515 28-Nov-13 10.94 0 0 27-Nov-13 10.94 -0.01 -0.091324200913242 26-Nov-13 10.95 0 0 25-Nov-13 10.95 -0.06 -0.5449591280653951 22-Nov-13 11.01 0.05 0.4562043795620438 21-Nov-13 10.96 -0.01 -0.09115770282588878 20-Nov-13 10.97 0 0 19-Nov-13 10.97 0.01 0.09124087591240876 18-Nov-13 10.96 0.02 0.18281535648994515 15-Nov-13 10.94 0.01 0.09149130832570906 14-Nov-13 10.93 0 0 13-Nov-13 10.93 0 0 12-Nov-13 10.93 0 0 11-Nov-13 10.93 0 0 08-Nov-13 10.93 0.01 0.09157509157509157 07-Nov-13 10.92 -0.01 -0.09149130832570906 06-Nov-13 10.93 0.01 0.09157509157509157 05-Nov-13 10.92 0 0 04-Nov-13 10.92 0 0 31-Oct-13 10.92 -0.02 -0.18281535648994515 30-Oct-13 10.94 0 0 29-Oct-13 10.94 -0.01 -0.091324200913242 28-Oct-13 10.95 0.01 0.09140767824497258 25-Oct-13 10.94 0 0 24-Oct-13 10.94 0.01 0.09149130832570906 23-Oct-13 10.93 0.01 0.09157509157509157 22-Oct-13 10.92 0.01 0.09165902841429881 21-Oct-13 10.91 0.02 0.18365472910927455 18-Oct-13 10.89 0.01 0.09191176470588236 17-Oct-13 10.88 0.01 0.09199632014719411 16-Oct-13 10.87 0.01 0.09208103130755065 15-Oct-13 10.86 0.01 0.09216589861751152 14-Oct-13 10.85 0.01 0.09225092250922509 11-Oct-13 10.84 0.01 0.09233610341643583 10-Oct-13 10.83 0.01 0.09242144177449169 09-Oct-13 10.82 -0.01 -0.09233610341643583 08-Oct-13 10.83 0 0 07-Oct-13 10.83 0 0 04-Oct-13 10.83 0.01 0.09242144177449169 03-Oct-13 10.82 0.01 0.09250693802035152 02-Oct-13 10.81 0.01 0.09259259259259259 01-Oct-13 10.8 -0.05 -0.4608294930875576 30-Sep-13 10.85 0.04 0.3700277520814061 27-Sep-13 10.81 0 0 26-Sep-13 10.81 0 0 25-Sep-13 10.81 0.01 0.09259259259259259 24-Sep-13 10.8 0 0 23-Sep-13 10.8 0.01 0.09267840593141798 20-Sep-13 10.79 0 0 19-Sep-13 10.79 0.02 0.18570102135561745 18-Sep-13 10.77 0 0 17-Sep-13 10.77 0 0 16-Sep-13 10.77 0.01 0.09293680297397769 13-Sep-13 10.76 0 0 12-Sep-13 10.76 0 0 11-Sep-13 10.76 0.01 0.09302325581395349 10-Sep-13 10.75 0 0 09-Sep-13 10.75 0.01 0.0931098696461825 06-Sep-13 10.74 0 0 05-Sep-13 10.74 0 0 04-Sep-13 10.74 0.01 0.09319664492078285 03-Sep-13 10.73 0 0 02-Sep-13 10.73 0 0 30-Aug-13 10.73 -0.02 -0.18604651162790697 29-Aug-13 10.75 0 0 28-Aug-13 10.75 0 0 27-Aug-13 10.75 -0.01 -0.09293680297397769 26-Aug-13 10.76 0.01 0.09302325581395349 23-Aug-13 10.75 0 0 22-Aug-13 10.75 0 0 21-Aug-13 10.75 -0.01 -0.09293680297397769 20-Aug-13 10.76 -0.01 -0.09285051067780872 19-Aug-13 10.77 -0.01 -0.09276437847866419 16-Aug-13 10.78 0.02 0.18587360594795538 14-Aug-13 10.76 0.01 0.09302325581395349 13-Aug-13 10.75 0 0 12-Aug-13 10.75 0.01 0.0931098696461825 09-Aug-13 10.74 0 0 08-Aug-13 10.74 0.01 0.09319664492078285 07-Aug-13 10.73 0.03 0.2803738317757009 06-Aug-13 10.7 0 0 05-Aug-13 10.7 0.01 0.09354536950420954 02-Aug-13 10.69 0.01 0.09363295880149813 01-Aug-13 10.68 0.01 0.09372071227741331 31-Jul-13 10.67 -0.03 -0.2803738317757009 30-Jul-13 10.7 0 0 29-Jul-13 10.7 0 0 26-Jul-13 10.7 0 0 25-Jul-13 10.7 -0.01 -0.09337068160597572 24-Jul-13 10.71 0 0 23-Jul-13 10.71 0.01 0.09345794392523364 22-Jul-13 10.7 0.01 0.09354536950420954 19-Jul-13 10.69 0.02 0.18744142455482662 18-Jul-13 10.67 0.01 0.09380863039399624 17-Jul-13 10.66 0 0 16-Jul-13 10.66 0.01 0.09389671361502347 15-Jul-13 10.65 0.01 0.09398496240601503 12-Jul-13 10.64 0 0 11-Jul-13 10.64 0.01 0.09407337723424271 10-Jul-13 10.63 0.01 0.09416195856873823 09-Jul-13 10.62 0 0 08-Jul-13 10.62 -0.02 -0.18796992481203006 05-Jul-13 10.64 -0.04 -0.37453183520599254 04-Jul-13 10.68 0.01 0.09372071227741331 03-Jul-13 10.67 0.02 0.18779342723004694 02-Jul-13 10.65 0 0 01-Jul-13 10.65 0.01 0.09398496240601503 28-Jun-13 10.64 -0.05 -0.4677268475210477 27-Jun-13 10.69 -0.01 -0.09345794392523364 26-Jun-13 10.7 -0.04 -0.37243947858473 25-Jun-13 10.74 -0.05 -0.4633920296570899 24-Jun-13 10.79 -0.03 -0.27726432532347506 21-Jun-13 10.82 -0.01 -0.09233610341643583 20-Jun-13 10.83 -0.05 -0.45955882352941174 19-Jun-13 10.88 0 0 18-Jun-13 10.88 -0.02 -0.1834862385321101 17-Jun-13 10.9 -0.02 -0.18315018315018314 14-Jun-13 10.92 0.01 0.09165902841429881 13-Jun-13 10.91 0 0 12-Jun-13 10.91 0.01 0.09174311926605505 11-Jun-13 10.9 -0.01 -0.09165902841429881 10-Jun-13 10.91 -0.02 -0.18298261665141813 07-Jun-13 10.93 -0.01 -0.09140767824497258 06-Jun-13 10.94 -0.01 -0.091324200913242 05-Jun-13 10.95 -0.01 -0.09124087591240876 04-Jun-13 10.96 0.01 0.091324200913242 03-Jun-13 10.95 0.01 0.09140767824497258 31-May-13 10.94 -0.06 -0.5454545454545454 30-May-13 11 -0.02 -0.18148820326678766 29-May-13 11.02 -0.02 -0.18115942028985507 28-May-13 11.04 -0.01 -0.09049773755656108 27-May-13 11.05 0.01 0.09057971014492754 24-May-13 11.04 0 0 22-May-13 11.04 0.02 0.18148820326678766 21-May-13 11.02 0.02 0.18181818181818182 17-May-13 11 0 0 16-May-13 11 0 0 15-May-13 11 -0.01 -0.09082652134423251 14-May-13 11.01 -0.05 -0.45207956600361665 13-May-13 11.06 0.05 0.45413260672116257 08-May-13 11.01 0.05 0.4562043795620438 07-May-13 10.96 0.04 0.3663003663003663 06-May-13 10.92 -0.03 -0.273972602739726 03-May-13 10.95 0.01 0.09140767824497258 02-May-13 10.94 0.02 0.18315018315018314 30-Apr-13 10.92 -0.03 -0.273972602739726 29-Apr-13 10.95 0.02 0.18298261665141813 26-Apr-13 10.93 0.01 0.09 25-Apr-13 10.92 0.01 0.09 24-Apr-13 10.91 0.01 0.09 23-Apr-13 10.9 0.01 0.09 22-Apr-13 10.89 -0.01 -0.09 19-Apr-13 10.9 0.01 0.09 17-Apr-13 10.89 0.01 0.09 16-Apr-13 10.88 0 0 15-Apr-13 10.88 0.01 0.09 12-Apr-13 10.87 0 0 11-Apr-13 10.87 0.01 0.09 10-Apr-13 10.86 0.01 0.09 09-Apr-13 10.85 0.02 0.18 08-Apr-13 10.83 0 0 05-Apr-13 10.83 -0.05 -0.46 04-Apr-13 10.88 0.05 0.46 03-Apr-13 10.83 -0.05 -0.46 02-Apr-13 10.88 0.03 0.28 28-Mar-13 10.85 0.04 0.37 27-Mar-13 10.81 -0.01 -0.09 26-Mar-13 10.82 0 0 25-Mar-13 10.82 0 0 22-Mar-13 10.82 0 0 21-Mar-13 10.82 0.01 0.09 20-Mar-13 10.81 -0.06 -0.55 19-Mar-13 10.87 0.06 0.56 18-Mar-13 10.81 0 0 15-Mar-13 10.81 0.01 0.09 14-Mar-13 10.8 0 0 13-Mar-13 10.8 -0.01 -0.09 12-Mar-13 10.81 0.01 0.09 11-Mar-13 10.8 0 0 08-Mar-13 10.8 0 0 07-Mar-13 10.8 0.01 0.09 06-Mar-13 10.79 0.02 0.19 05-Mar-13 10.77 0.01 0.09 04-Mar-13 10.76 0.01 0.09 01-Mar-13 10.75 0 0 28-Feb-13 10.75 -0.02 -0.19 27-Feb-13 10.77 0.01 0.09 26-Feb-13 10.76 0.01 0.09 25-Feb-13 10.75 0.02 0.19 22-Feb-13 10.73 0.01 0.09 21-Feb-13 10.72 -0.01 -0.09 20-Feb-13 10.73 0.02 0.19 19-Feb-13 10.71 -0.01 -0.09 18-Feb-13 10.72 -0.01 -0.09 15-Feb-13 10.73 -0.04 -0.37 14-Feb-13 10.77 -- -- 07-Feb-13 10.7 0 0 06-Feb-13 10.7 0 0 05-Feb-13 10.7 -0.01 -0.09 04-Feb-13 10.71 -0.01 -0.09 01-Feb-13 10.72 0 0 31-Jan-13 10.72 -0.09 -0.83 30-Jan-13 10.81 0.07 0.65 29-Jan-13 10.74 0.02 0.19 28-Jan-13 10.72 -0.03 -0.28 25-Jan-13 10.75 -0.02 -0.19 24-Jan-13 10.77 0 0 23-Jan-13 10.77 -0.01 -0.09276437847866419 22-Jan-13 10.78 0 0 21-Jan-13 10.78 0 0 18-Jan-13 10.78 -0.01 -0.09267840593141798 17-Jan-13 10.79 0.01 0.09276437847866419 16-Jan-13 10.78 0.01 0.09285051067780872 15-Jan-13 10.77 -0.01 -0.09276437847866419 14-Jan-13 10.78 -0.01 -0.09267840593141798 11-Jan-13 10.79 -0.04 -0.36934441366574333 10-Jan-13 10.83 0.1 0.9319664492078286 09-Jan-13 10.73 -0.04 -0.3714020427112349 08-Jan-13 10.77 0.08 0.7483629560336763 07-Jan-13 10.69 0.03 0.28142589118198874 04-Jan-13 10.66 0 0 03-Jan-13 10.66 0 0 02-Jan-13 10.66 0.04 0.3766478342749529 31-Dec-12 10.62 -0.03 -0.28169014084507044 28-Dec-12 10.65 0.01 0.09398496240601503 27-Dec-12 10.64 -- -- 21-Dec-12 10.65 -0.01 -0.09380863039399624 20-Dec-12 10.66 -0.01 -0.09372071227741331 19-Dec-12 10.67 0.01 0.09380863039399624 18-Dec-12 10.66 0.02 0.18796992481203006 17-Dec-12 10.64 0.01 0.09407337723424271 14-Dec-12 10.63 0 0 13-Dec-12 10.63 0.02 0.1885014137606032 12-Dec-12 10.61 0.01 0.09433962264150944 11-Dec-12 10.6 -0.02 -0.18832391713747645 10-Dec-12 10.62 0.01 0.0942507068803016 07-Dec-12 10.61 -0.01 -0.09416195856873823 06-Dec-12 10.62 0.01 0.09 05-Dec-12 10.61 0 0 04-Dec-12 10.61 0.01 0.09 03-Dec-12 10.6 0 0 30-Nov-12 10.6 -0.02 -0.19 29-Nov-12 10.62 0.04 0.38 28-Nov-12 10.58 0.01 0.09 27-Nov-12 10.57 0.01 0.09 26-Nov-12 10.56 0 0 23-Nov-12 10.56 0.03 0.28 22-Nov-12 10.53 0.01 0.1 21-Nov-12 10.52 0.01 0.1 20-Nov-12 10.51 0 0 19-Nov-12 10.51 0.02 0.19 16-Nov-12 10.49 -0.02 -0.19 15-Nov-12 10.51 -0.03 -0.28 14-Nov-12 10.54 0 0 13-Nov-12 10.54 0.01 0.09 12-Nov-12 10.53 0.02 0.19 09-Nov-12 10.51 0 0 08-Nov-12 10.51 -0.01 -0.1 07-Nov-12 10.52 0.01 0.1 06-Nov-12 10.51 0.01 0.1 05-Nov-12 10.5 0 0 02-Nov-12 10.5 0.01 0.1 31-Oct-12 10.49 -0.03 -0.29 30-Oct-12 10.52 0.01 0.1 29-Oct-12 10.51 0 0 26-Oct-12 10.51 -0.01 -0.1 25-Oct-12 10.52 0.02 0.19 24-Oct-12 10.5 0 0 23-Oct-12 10.5 0 0 22-Oct-12 10.5 0.01 0.1 19-Oct-12 10.49 0 0 18-Oct-12 10.49 0.01 0.1 17-Oct-12 10.48 0.02 0.19 16-Oct-12 10.46 0.01 0.1 15-Oct-12 10.45 0.01 0.1 12-Oct-12 10.44 0.02 0.19 11-Oct-12 10.42 0.03 0.29 10-Oct-12 10.39 -0.01 -0.1 09-Oct-12 10.4 0.01 0.1 08-Oct-12 10.39 0.01 0.1 05-Oct-12 10.38 0.02 0.19 04-Oct-12 10.36 0.01 0.1 03-Oct-12 10.35 -- -- 27-Sep-12 10.32 -0.05 -0.48 26-Sep-12 10.37 0.01 0.1 25-Sep-12 10.36 0 0 24-Sep-12 10.36 0 0 21-Sep-12 10.36 0.01 0.1 20-Sep-12 10.35 0.01 0.1 19-Sep-12 10.34 0.01 0.1 18-Sep-12 10.33 0 0 17-Sep-12 10.33 -0.02 -0.19 14-Sep-12 10.35 0.04 0.39 13-Sep-12 10.31 0 0 12-Sep-12 10.31 0.02 0.19 11-Sep-12 10.29 -- -- 10-Sep-12 10.28 -- -- 07-Sep-12 10.28 -- -- 06-Sep-12 10.27 -- -- 05-Sep-12 10.29 -- -- 04-Sep-12 10.25 -- -- 03-Sep-12 10.27 -- -- 31-Aug-12 10.26 -0.02 -0.19 30-Aug-12 10.28 -- -- 29-Aug-12 10.27 -- -- 28-Aug-12 10.27 -- -- 27-Aug-12 10.26 -- -- 24-Aug-12 10.27 -- -- 23-Aug-12 10.27 -- -- 22-Aug-12 10.26 -- -- 21-Aug-12 10.26 -- -- 20-Aug-12 10.23 -- -- 17-Aug-12 10.24 -- -- 16-Aug-12 10.23 -- -- 14-Aug-12 10.23 -- -- 13-Aug-12 10.24 -- -- 10-Aug-12 10.22 -- -- 09-Aug-12 10.22 -- -- 08-Aug-12 10.21 -- -- 07-Aug-12 10.21 -- -- 06-Aug-12 10.2 -- -- 03-Aug-12 10.19 -- -- 02-Aug-12 10.19 -- -- 01-Aug-12 10.21 -- -- 31-Jul-12 10.18 -0.01 -0.1 30-Jul-12 10.19 -- -- 27-Jul-12 10.18 -- -- 26-Jul-12 10.21 -- -- 25-Jul-12 10.17 -- -- 24-Jul-12 10.2 -- -- 23-Jul-12 10.17 -- -- 20-Jul-12 10.19 -- -- 19-Jul-12 10.2 -- -- 18-Jul-12 10.2 -- -- 17-Jul-12 10.19 -- -- 16-Jul-12 10.18 -- -- 13-Jul-12 10.18 -- -- 12-Jul-12 10.18 -- -- 11-Jul-12 10.2 -- -- 10-Jul-12 10.2 -- -- 09-Jul-12 10.18 -- -- 06-Jul-12 10.18 -- -- 05-Jul-12 10.2 -- -- 04-Jul-12 10.21 -- -- 03-Jul-12 10.2 -- -- 02-Jul-12 10.21 -- -- 29-Jun-12 10.2 -0.01 -0.1 28-Jun-12 10.21 -- -- 27-Jun-12 10.2 -- -- 26-Jun-12 10.2 -- -- 25-Jun-12 10.19 -- -- 22-Jun-12 10.18 -- -- 21-Jun-12 10.19 -- -- 20-Jun-12 10.19 -- -- 19-Jun-12 10.18 -- -- 18-Jun-12 10.16 -- -- 15-Jun-12 10.15 -- -- 14-Jun-12 10.15 -- -- 13-Jun-12 10.15 -- -- 12-Jun-12 10.15 -- -- 11-Jun-12 10.17 -- -- 08-Jun-12 10.16 -- -- 07-Jun-12 10.15 -- -- 06-Jun-12 10.14 -- -- 05-Jun-12 10.14 -- -- 04-Jun-12 10.14 -- -- 01-Jun-12 10.13 -- -- 31-May-12 10.13 -0.04 -0.39 30-May-12 10.17 -- -- 29-May-12 10.18 -- -- 25-May-12 10.17 -- -- 24-May-12 10.19 -- -- 23-May-12 10.2 -- -- 22-May-12 10.21 -- -- 21-May-12 10.2 -- -- 18-May-12 10.2 -- -- 16-May-12 10.25 -- -- 15-May-12 10.24 -- -- 14-May-12 10.25 -- -- 11-May-12 10.27 -- -- 10-May-12 10.25 -- -- 09-May-12 10.25 -- -- 08-May-12 10.25 -- -- 07-May-12 10.25 -- -- 04-May-12 10.26 -- -- 03-May-12 10.27 -- -- 02-May-12 10.23 -- -- 30-Apr-12 10.25 -0.01 -0.1 27-Apr-12 10.26 -- -- 26-Apr-12 10.27 -- -- 25-Apr-12 10.26 -- -- 24-Apr-12 10.26 -- -- 23-Apr-12 10.26 -- -- 20-Apr-12 10.26 -- -- 19-Apr-12 10.25 -- -- 18-Apr-12 10.25 -- -- 17-Apr-12 10.29 -- -- 16-Apr-12 10.26 -- -- 13-Apr-12 10.26 -- -- 12-Apr-12 10.24 -- -- 11-Apr-12 10.25 -- -- 10-Apr-12 10.25 -- -- 05-Apr-12 10.23 -- -- 04-Apr-12 10.24 -- -- 03-Apr-12 10.24 -- -- 02-Apr-12 10.23 -- -- 30-Mar-12 10.22 -0.02 -0.2 29-Mar-12 10.24 -- -- 28-Mar-12 10.24 -- -- 27-Mar-12 10.25 -- -- 26-Mar-12 10.24 -- -- 23-Mar-12 10.25 -- -- 22-Mar-12 10.24 -- -- 21-Mar-12 10.24 -- -- 20-Mar-12 10.24 -- -- 19-Mar-12 10.25 -- -- 16-Mar-12 10.25 -- -- 15-Mar-12 10.23 -- -- 14-Mar-12 10.23 -- -- 13-Mar-12 10.21 -- -- 12-Mar-12 10.23 -- -- 09-Mar-12 10.26 -- -- 08-Mar-12 10.25 -- -- 07-Mar-12 10.25 -- -- 06-Mar-12 10.24 -- -- 05-Mar-12 10.28 -- -- 02-Mar-12 10.25 -- -- 01-Mar-12 10.24 -- -- 29-Feb-12 10.23 -0.01 -0.1 28-Feb-12 10.24 -- -- 27-Feb-12 10.22 -- -- 24-Feb-12 10.23 -- -- 23-Feb-12 10.22 -- -- 22-Feb-12 10.22 -- -- 21-Feb-12 10.21 -- -- 20-Feb-12 10.24 -- -- 17-Feb-12 10.23 -- -- 16-Feb-12 10.19 -- -- 15-Feb-12 10.19 -- -- 14-Feb-12 10.19 -- -- 13-Feb-12 10.18 -- -- 10-Feb-12 10.18 -- -- 09-Feb-12 10.17 -- -- 08-Feb-12 10.17 -- -- 07-Feb-12 10.16 -- -- 06-Feb-12 10.15 -- -- 03-Feb-12 10.14 -- -- 02-Feb-12 10.12 -- -- 01-Feb-12 10.11 -- -- 31-Jan-12 10.1 0.02 0.2 30-Jan-12 10.08 -- -- 27-Jan-12 10.1 -- -- 26-Jan-12 10.11 -- -- 19-Jan-12 10.08 -- -- 18-Jan-12 10.11 -- -- 17-Jan-12 10.07 -- -- 16-Jan-12 10.05 -- -- 13-Jan-12 10.05 -- -- 12-Jan-12 10.03 -- -- 11-Jan-12 10.04 -- -- 10-Jan-12 10.04 -- -- 09-Jan-12 10.03 -- -- 06-Jan-12 10.04 -- -- 05-Jan-12 10.03 -- -- 04-Jan-12 10.03 -- -- 03-Jan-12 10.02 -- -- 02-Jan-12 9.98 -- -- 30-Dec-11 9.98 -0.01 -0.1 29-Dec-11 9.99 -- -- 28-Dec-11 10.02 -- -- 27-Dec-11 10.02 -- -- 23-Dec-11 10 -- -- 22-Dec-11 9.99 -- -- 21-Dec-11 10 -- -- 20-Dec-11 9.98 -- -- 19-Dec-11 9.97 -- -- 16-Dec-11 9.95 -- -- 15-Dec-11 9.91 -- -- 14-Dec-11 9.9 -- -- 13-Dec-11 9.93 -- -- 12-Dec-11 9.96 -- -- 09-Dec-11 9.95 -- -- 08-Dec-11 9.95 -- -- 07-Dec-11 9.93 -- -- 06-Dec-11 9.93 -- -- 05-Dec-11 9.92 -- -- 02-Dec-11 9.92 -- -- 01-Dec-11 9.91 -- -- 30-Nov-11 9.9 -0.01 -0.1 29-Nov-11 9.91 -- -- 28-Nov-11 9.91 -- -- 25-Nov-11 9.92 -- -- 24-Nov-11 9.93 -- -- 23-Nov-11 9.93 -- -- 22-Nov-11 9.96 -- -- 21-Nov-11 9.95 -- -- 18-Nov-11 10.01 -- -- 17-Nov-11 9.99 -- -- 16-Nov-11 10 -- -- 15-Nov-11 10.01 -- -- 14-Nov-11 10.04 -- -- 11-Nov-11 10 -- -- BGF China Bond Fund Fund Inception 11-Nov-2011 Month End Date Monthly Total (NAV) Return 30-Nov-11 -0.963056 31-Dec-11 0.962936 31-Jan-12 1.358173 29-Feb-12 1.445319 31-Mar-12 0.062879 30-Apr-12 0.507468 31-May-12 -0.949003 30-Jun-12 0.929877 31-Jul-12 0.062261 31-Aug-12 1.027441 30-Sep-12 0.836073 31-Oct-12 1.971804 30-Nov-12 1.326336 31-Dec-12 0.494535 31-Jan-13 1.235509 28-Feb-13 0.52307 31-Mar-13 1.174858 30-Apr-13 0.913809 31-May-13 0.445637 30-Jun-13 -2.546894 31-Jul-13 0.554735 31-Aug-13 0.821775 30-Sep-13 1.381277 31-Oct-13 0.911522 30-Nov-13 0.248924 31-Dec-13 0.750342 31-Jan-14 0.446642 28-Feb-14 -1.266139 31-Mar-14 -1.632982 30-Apr-14 0.093106 31-May-14 0.26764 30-Jun-14 1.233353 31-Jul-14 1.040732 31-Aug-14 1.029129 30-Sep-14 -0.249413 31-Oct-14 1.152038 30-Nov-14 0.467152 31-Dec-14 -1.398638 31-Jan-15 -1.941716 28-Feb-15 0.145824 31-Mar-15 1.500877 30-Apr-15 1.204784 31-May-15 1.764444 30-Jun-15 0.102182 31-Jul-15 -0.258939 31-Aug-15 -5.737253 30-Sep-15 2.393479 31-Oct-15 2.656361 30-Nov-15 -1.199409 31-Dec-15 -2.069616 31-Jan-16 -1.541835 29-Feb-16 1.064561 31-Mar-16 2.733072 30-Apr-16 0.112728 31-May-16 -0.617916 30-Jun-16 0.042442 31-Jul-16 1.826016 31-Aug-16 0.58251 30-Sep-16 0.425821 31-Oct-16 -1.217957 30-Nov-16 -3.162914 31-Dec-16 -1.607315 31-Jan-17 2.41179 28-Feb-17 1.057285 31-Mar-17 0.344207 30-Apr-17 -0.392172 31-May-17 4.146505 30-Jun-17 0.45152 31-Jul-17 1.960094 31-Aug-17 2.590266 30-Sep-17 -0.607236 31-Oct-17 0.657855 30-Nov-17 0.903365 31-Dec-17 1.753841 31-Jan-18 4.305629 28-Feb-18 -0.485083 31-Mar-18 0.699729 30-Apr-18 -0.361255 31-May-18 -1.722842 30-Jun-18 -3.990177 31-Jul-18 -1.554958 31-Aug-18 -0.015649 30-Sep-18 0.140917 31-Oct-18 -1.259448 30-Nov-18 0.481021 31-Dec-18 1.871319 31-Jan-19 3.683235 28-Feb-19 1.10584 31-Mar-19 1.30993 30-Apr-19 0.273264 31-May-19 -2.329589 30-Jun-19 1.750289 31-Jul-19 0.237555 31-Aug-19 -3.552456 30-Sep-19 0.426208 31-Oct-19 2.152651 30-Nov-19 0.799444 31-Dec-19 1.43043 31-Jan-20 0.767958 29-Feb-20 0.429461 31-Mar-20 -3.161665 30-Apr-20 0.826653 31-May-20 -0.139354 30-Jun-20 3.200977 31-Jul-20 2.881805 31-Aug-20 2.920479 30-Sep-20 0.387136 31-Oct-20 2.628138 30-Nov-20 2.033647 31-Dec-20 2.2506 31-Jan-21 1.139679 28-Feb-21 -0.623273 31-Mar-21 -1.454857 30-Apr-21 1.425828 31-May-21 2.328865 30-Jun-21 -1.272156 31-Jul-21 -0.227714 31-Aug-21 1.286676 30-Sep-21 -1.272627 31-Oct-21 -1.199812 30-Nov-21 0.101818 31-Dec-21 0.031666 31-Jan-22 -0.918962 28-Feb-22 -0.4479 31-Mar-22 -1.421995 30-Apr-22 -4.119877 31-May-22 0.144155 30-Jun-22 -0.668135 31-Jul-22 -1.50219 31-Aug-22 -1.985861 30-Sep-22 -4.379445 31-Oct-22 -4.808012 30-Nov-22 4.469806 31-Dec-22 3.327294 31-Jan-23 3.835148 28-Feb-23 -2.588763 31-Mar-23 0.572883 30-Apr-23 -0.757977 31-May-23 -3.013741 30-Jun-23 -1.487751 31-Jul-23 1.787916 31-Aug-23 -2.644224 30-Sep-23 -0.926898 31-Oct-23 -0.451851 30-Nov-23 3.825144 31-Dec-23 1.18795 31-Jan-24 0.11374 29-Feb-24 0.648714 Ex-Date Total Distribution 29-Feb-24 0.02793016 31-Jan-24 0.03017976 29-Dec-23 0.02537118 30-Nov-23 0.0278148 31-Oct-23 0.0210053 27-Sep-23 0.01908182 31-Aug-23 0.0320198 31-Jul-23 0.02858819 30-Jun-23 0.02565608 31-May-23 0.02851657 27-Apr-23 0.02844694 31-Mar-23 0.03396559 28-Feb-23 0.02888997 31-Jan-23 0.02935333 30-Dec-22 0.03278376 30-Nov-22 0.03066106 31-Oct-22 0.03670127 29-Sep-22 0.01694558 31-Aug-22 0.03359832 29-Jul-22 0.01887969 30-Jun-22 0.03211747 31-May-22 0.03467501 28-Apr-22 0.03123311 31-Mar-22 0.03585569 28-Feb-22 0.03108932 27-Jan-22 0.0284547 31-Dec-21 0.03350859 30-Nov-21 0.04131198 29-Oct-21 0.0346612 29-Sep-21 0.03415697 31-Aug-21 0.03603776 30-Jul-21 0.03401778 30-Jun-21 0.03255713 31-May-21 0.0345591 29-Apr-21 0.03012048 31-Mar-21 0.03370982 26-Feb-21 0.02813665 29-Jan-21 0.03026532 31-Dec-20 0.03229222 30-Nov-20 0.03410787 30-Oct-20 0.0330505 30-Sep-20 0.03165586 31-Aug-20 0.03635823 31-Jul-20 0.03480868 30-Jun-20 0.03849717 29-May-20 0.03606455 30-Apr-20 0.04233462 31-Mar-20 0.0434 28-Feb-20 0.03432037 31-Jan-20 0.03894605 31-Dec-19 0.04561777 29-Nov-19 0.0410636 31-Oct-19 0.0446193 30-Sep-19 0.04249296 30-Aug-19 0.04125503 31-Jul-19 0.04470577 28-Jun-19 0.03957962 31-May-19 0.04422834 30-Apr-19 0.04888404 29-Mar-19 0.04728063 28-Feb-19 0.04511791 31-Jan-19 0.05163838 31-Dec-18 0.04619625 30-Nov-18 0.03781352 31-Oct-18 0.04266978 28-Sep-18 0.03427487 31-Aug-18 0.03840851 31-Jul-18 0.03875082 29-Jun-18 0.03746479 31-May-18 0.03928144 30-Apr-18 0.03972002 29-Mar-18 0.03773989 28-Feb-18 0.03567073 31-Jan-18 0.03371625 29-Dec-17 0.026083 30-Nov-17 0.025215 31-Oct-17 0.029075 29-Sep-17 0.02569374 31-Aug-17 0.028093 31-Jul-17 0.029538 30-Jun-17 0.025874 31-May-17 0.03594284 28-Apr-17 0.03133185 31-Mar-17 0.033939 28-Feb-17 0.033508 26-Jan-17 0.031291 30-Dec-16 0.032805 30-Nov-16 0.029597 31-Oct-16 0.034672 30-Sep-16 0.043817 31-Aug-16 0.029766 29-Jul-16 0.03461 30-Jun-16 0.034304 31-May-16 0.036725 29-Apr-16 0.031566 31-Mar-16 0.033854 29-Feb-16 0.035924 29-Jan-16 0.033658 31-Dec-15 0.034967 30-Nov-15 0.033462 30-Oct-15 0.033871 30-Sep-15 0.031741 31-Aug-15 0.033245 31-Jul-15 0.032009 30-Jun-15 0.031066 29-May-15 0.028266 30-Apr-15 0.02734566 31-Mar-15 0.03684164 27-Feb-15 0.03526774 30-Jan-15 0.03204219 31-Dec-14 0.03775883 28-Nov-14 0.03096759 31-Oct-14 0.034305 29-Sep-14 0.032939 29-Aug-14 0.030837 31-Jul-14 0.031254 30-Jun-14 0.030612 30-May-14 0.028343 30-Apr-14 0.029879 31-Mar-14 0.033311 28-Feb-14 0.030851 29-Jan-14 0.028997 31-Dec-13 0.031937 29-Nov-13 0.027182 31-Oct-13 0.0289 30-Sep-13 0.028211 30-Aug-13 0.027683 31-Jul-13 0.029024 28-Jun-13 0.02137 31-May-13 0.028664 30-Apr-13 0.029148 28-Mar-13 0.026297 28-Feb-13 0.026073 31-Jan-13 0.031211 31-Dec-12 0.032421 30-Nov-12 0.029133 31-Oct-12 0.03349 27-Sep-12 0.025781 31-Aug-12 0.024594 29-Jun-12 0.024197 31-May-12 0.022727