BGF Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 765,526,728 Inception Date 18-Feb-13 Fund Launch Date 18-Feb-13 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan CEMBI Broad Diversified Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.59% ISIN LU0843229542 Annual Management Fee 1.40% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMCA2U SEDOL B8X9FV5 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 18-Feb-13 Fund Holdings as of - Total Net Assets USD 50,534,421.45 Number of Securities 154.00 Shares Outstanding 3,800,064.08 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 13.3 0.01 0.07524454477050414 26-Mar-24 13.29 0.01 0.07530120481927711 25-Mar-24 13.28 0 0 22-Mar-24 13.28 0 0 21-Mar-24 13.28 0.03 0.22641509433962265 20-Mar-24 13.25 0.01 0.0755287009063444 19-Mar-24 13.24 0 0 18-Mar-24 13.24 0 0 15-Mar-24 13.24 -0.02 -0.15082956259426847 14-Mar-24 13.26 0 0 13-Mar-24 13.26 -0.01 -0.07535795026375283 12-Mar-24 13.27 0 0 11-Mar-24 13.27 0.01 0.07541478129713423 08-Mar-24 13.26 0.02 0.1510574018126888 07-Mar-24 13.24 0.02 0.15128593040847202 06-Mar-24 13.22 0.02 0.15151515151515152 05-Mar-24 13.2 0.01 0.0758150113722517 04-Mar-24 13.19 0.02 0.15186028853454822 01-Mar-24 13.17 0.01 0.07598784194528875 29-Feb-24 13.16 0 0 28-Feb-24 13.16 -0.01 -0.07593014426727411 27-Feb-24 13.17 -0.03 -0.22727272727272727 26-Feb-24 13.2 0.04 0.303951367781155 23-Feb-24 13.16 0.01 0.07604562737642585 22-Feb-24 13.15 0 0 21-Feb-24 13.15 0.01 0.076103500761035 20-Feb-24 13.14 0.02 0.1524390243902439 19-Feb-24 13.12 0.01 0.07627765064836003 16-Feb-24 13.11 0.01 0.07633587786259542 15-Feb-24 13.1 0 0 14-Feb-24 13.1 0.01 0.07639419404125286 13-Feb-24 13.09 0 0 12-Feb-24 13.09 0 0 09-Feb-24 13.09 0 0 08-Feb-24 13.09 0.01 0.0764525993883792 07-Feb-24 13.08 0.03 0.22988505747126436 06-Feb-24 13.05 -0.01 -0.07656967840735068 05-Feb-24 13.06 -0.04 -0.3053435114503817 02-Feb-24 13.1 0.03 0.22953328232593725 01-Feb-24 13.07 0.03 0.23006134969325154 31-Jan-24 13.04 0.01 0.07674597083653108 30-Jan-24 13.03 0.03 0.23076923076923078 29-Jan-24 13 0.02 0.15408320493066255 26-Jan-24 12.98 0.03 0.23166023166023167 25-Jan-24 12.95 0 0 24-Jan-24 12.95 0.01 0.07727975270479134 23-Jan-24 12.94 -0.01 -0.07722007722007722 22-Jan-24 12.95 0.02 0.15467904098994587 19-Jan-24 12.93 -0.01 -0.07727975270479134 18-Jan-24 12.94 0 0 17-Jan-24 12.94 -0.03 -0.2313030069390902 16-Jan-24 12.97 -0.02 -0.15396458814472672 15-Jan-24 12.99 0.03 0.23148148148148148 12-Jan-24 12.96 0.03 0.23201856148491878 11-Jan-24 12.93 0.03 0.23255813953488372 10-Jan-24 12.9 0.02 0.15527950310559005 09-Jan-24 12.88 0.01 0.0777000777000777 08-Jan-24 12.87 0.01 0.07776049766718507 05-Jan-24 12.86 -0.05 -0.3872966692486445 04-Jan-24 12.91 -0.01 -0.07739938080495357 03-Jan-24 12.92 -0.04 -0.30864197530864196 02-Jan-24 12.96 0 0 29-Dec-23 12.96 0 0 28-Dec-23 12.96 0.02 0.1545595054095827 27-Dec-23 12.94 0 0 22-Dec-23 12.94 0.01 0.07733952049497293 21-Dec-23 12.93 0.03 0.23255813953488372 20-Dec-23 12.9 0.02 0.15527950310559005 19-Dec-23 12.88 0.02 0.15552099533437014 18-Dec-23 12.86 0.02 0.1557632398753894 15-Dec-23 12.84 0.03 0.234192037470726 14-Dec-23 12.81 0.15 1.1848341232227488 13-Dec-23 12.66 0.01 0.07905138339920949 12-Dec-23 12.65 0.01 0.07911392405063292 11-Dec-23 12.64 -0.01 -0.07905138339920949 08-Dec-23 12.65 0 0 07-Dec-23 12.65 0.01 0.07911392405063292 06-Dec-23 12.64 0.03 0.23790642347343377 05-Dec-23 12.61 0 0 04-Dec-23 12.61 0.03 0.2384737678855326 01-Dec-23 12.58 0 0 30-Nov-23 12.58 0.02 0.1592356687898089 29-Nov-23 12.56 0.05 0.3996802557953637 28-Nov-23 12.51 0.03 0.2403846153846154 27-Nov-23 12.48 0.02 0.16051364365971107 24-Nov-23 12.46 -0.01 -0.08019246190858059 23-Nov-23 12.47 0.01 0.08025682182985554 22-Nov-23 12.46 0.02 0.1607717041800643 21-Nov-23 12.44 0.04 0.3225806451612903 20-Nov-23 12.4 0.01 0.08071025020177562 17-Nov-23 12.39 0.03 0.24271844660194175 16-Nov-23 12.36 0.02 0.1620745542949757 15-Nov-23 12.34 0.06 0.48859934853420195 14-Nov-23 12.28 0.02 0.1631321370309951 13-Nov-23 12.26 0 0 10-Nov-23 12.26 -0.03 -0.24410089503661514 09-Nov-23 12.29 0 0 08-Nov-23 12.29 0.04 0.32653061224489793 07-Nov-23 12.25 -0.03 -0.24429967426710097 06-Nov-23 12.28 0.04 0.32679738562091504 03-Nov-23 12.24 0.05 0.41017227235438886 02-Nov-23 12.19 0.09 0.743801652892562 31-Oct-23 12.1 0.02 0.16556291390728478 30-Oct-23 12.08 0 0 27-Oct-23 12.08 0.02 0.16583747927031509 26-Oct-23 12.06 -0.03 -0.24813895781637718 25-Oct-23 12.09 0.02 0.16570008285004142 24-Oct-23 12.07 0.04 0.3325020781379884 23-Oct-23 12.03 -0.01 -0.08305647840531562 20-Oct-23 12.04 -0.01 -0.08298755186721991 19-Oct-23 12.05 -0.05 -0.4132231404958678 18-Oct-23 12.1 -0.03 -0.247320692497939 17-Oct-23 12.13 -0.03 -0.24671052631578946 16-Oct-23 12.16 -0.01 -0.08216926869350863 13-Oct-23 12.17 -0.02 -0.16406890894175555 12-Oct-23 12.19 0 0 11-Oct-23 12.19 0.03 0.24671052631578946 10-Oct-23 12.16 0.05 0.41288191577208916 09-Oct-23 12.11 -0.04 -0.3292181069958848 06-Oct-23 12.15 -0.02 -0.16433853738701726 05-Oct-23 12.17 0.01 0.08223684210526316 04-Oct-23 12.16 -0.06 -0.4909983633387889 03-Oct-23 12.22 -0.05 -0.40749796251018744 02-Oct-23 12.27 -0.02 -0.16273393002441008 29-Sep-23 12.29 0.02 0.16299918500407498 28-Sep-23 12.27 -0.05 -0.40584415584415584 27-Sep-23 12.32 0 0 26-Sep-23 12.32 -0.01 -0.08110300081103 25-Sep-23 12.33 0.01 0.08116883116883117 22-Sep-23 12.32 -0.01 -0.08110300081103 21-Sep-23 12.33 -0.04 -0.32336297493936944 20-Sep-23 12.37 0 0 19-Sep-23 12.37 0.01 0.08090614886731391 18-Sep-23 12.36 -0.01 -0.08084074373484236 15-Sep-23 12.37 -0.01 -0.08077544426494346 14-Sep-23 12.38 0.02 0.16181229773462782 13-Sep-23 12.36 -0.01 -0.08084074373484236 12-Sep-23 12.37 0 0 11-Sep-23 12.37 -0.01 -0.08077544426494346 08-Sep-23 12.38 0 0 07-Sep-23 12.38 -0.01 -0.08071025020177562 06-Sep-23 12.39 -0.01 -0.08064516129032258 05-Sep-23 12.4 -0.01 -0.08058017727639001 04-Sep-23 12.41 0 0 01-Sep-23 12.41 0.01 0.08064516129032258 31-Aug-23 12.4 0.01 0.08071025020177562 30-Aug-23 12.39 0.04 0.32388663967611336 29-Aug-23 12.35 0 0 28-Aug-23 12.35 0.01 0.08103727714748785 25-Aug-23 12.34 -0.02 -0.16181229773462782 24-Aug-23 12.36 0.04 0.3246753246753247 23-Aug-23 12.32 0.02 0.16260162601626016 22-Aug-23 12.3 0 0 21-Aug-23 12.3 -0.03 -0.24330900243309003 18-Aug-23 12.33 -0.01 -0.08103727714748785 17-Aug-23 12.34 -0.04 -0.32310177705977383 16-Aug-23 12.38 -0.05 -0.4022526146419952 14-Aug-23 12.43 -0.01 -0.08038585209003216 11-Aug-23 12.44 -0.02 -0.16051364365971107 10-Aug-23 12.46 0.01 0.08032128514056225 09-Aug-23 12.45 0 0 08-Aug-23 12.45 0.01 0.08038585209003216 07-Aug-23 12.44 0.03 0.24174053182917002 04-Aug-23 12.41 -0.01 -0.08051529790660225 03-Aug-23 12.42 -0.04 -0.32102728731942215 02-Aug-23 12.46 -0.03 -0.2401921537229784 01-Aug-23 12.49 0 0 31-Jul-23 12.49 0.02 0.16038492381716118 28-Jul-23 12.47 0 0 27-Jul-23 12.47 0.02 0.1606425702811245 26-Jul-23 12.45 0 0 25-Jul-23 12.45 0 0 24-Jul-23 12.45 0.01 0.08038585209003216 21-Jul-23 12.44 -0.01 -0.08032128514056225 20-Jul-23 12.45 0 0 19-Jul-23 12.45 0.01 0.08038585209003216 18-Jul-23 12.44 0.02 0.1610305958132045 17-Jul-23 12.42 0.01 0.08058017727639001 14-Jul-23 12.41 0.03 0.24232633279483037 13-Jul-23 12.38 0.05 0.40551500405515006 12-Jul-23 12.33 0.02 0.16246953696181965 11-Jul-23 12.31 0.02 0.16273393002441008 10-Jul-23 12.29 0 0 07-Jul-23 12.29 -0.04 -0.32441200324412 06-Jul-23 12.33 -0.04 -0.32336297493936944 05-Jul-23 12.37 0 0 04-Jul-23 12.37 0 0 03-Jul-23 12.37 0.01 0.08090614886731391 30-Jun-23 12.36 -0.03 -0.24213075060532688 29-Jun-23 12.39 -0.01 -0.08064516129032258 28-Jun-23 12.4 0 0 27-Jun-23 12.4 0.01 0.08071025020177562 26-Jun-23 12.39 0 0 22-Jun-23 12.39 -0.01 -0.08064516129032258 21-Jun-23 12.4 0.02 0.16155088852988692 20-Jun-23 12.38 -0.02 -0.16129032258064516 19-Jun-23 12.4 0.01 0.08071025020177562 16-Jun-23 12.39 0.03 0.24271844660194175 15-Jun-23 12.36 0.01 0.08097165991902834 14-Jun-23 12.35 0.01 0.08103727714748785 13-Jun-23 12.34 0.01 0.08110300081103 12-Jun-23 12.33 0.01 0.08116883116883117 09-Jun-23 12.32 0.02 0.16260162601626016 08-Jun-23 12.3 -0.01 -0.08123476848090982 07-Jun-23 12.31 0 0 06-Jun-23 12.31 0.02 0.16273393002441008 05-Jun-23 12.29 0 0 02-Jun-23 12.29 0.02 0.16299918500407498 01-Jun-23 12.27 0.02 0.16326530612244897 31-May-23 12.25 0.01 0.08169934640522876 30-May-23 12.24 0.02 0.16366612111292964 26-May-23 12.22 0 0 25-May-23 12.22 -0.03 -0.24489795918367346 24-May-23 12.25 0.02 0.1635322976287817 23-May-23 12.23 -0.02 -0.16326530612244897 22-May-23 12.25 -0.01 -0.08156606851549755 19-May-23 12.26 -0.04 -0.3252032520325203 17-May-23 12.3 -0.03 -0.24330900243309003 16-May-23 12.33 -0.01 -0.08103727714748785 15-May-23 12.34 -0.01 -0.08097165991902834 12-May-23 12.35 0 0 11-May-23 12.35 0.02 0.16220600162206 10-May-23 12.33 0 0 08-May-23 12.33 -0.01 -0.08103727714748785 05-May-23 12.34 0 0 04-May-23 12.34 0.01 0.08110300081103 03-May-23 12.33 0.02 0.16246953696181965 02-May-23 12.31 0 0 28-Apr-23 12.31 0.01 0.08130081300813008 27-Apr-23 12.3 -0.02 -0.16233766233766234 26-Apr-23 12.32 0.01 0.08123476848090982 25-Apr-23 12.31 0.02 0.16273393002441008 24-Apr-23 12.29 0 0 21-Apr-23 12.29 0 0 20-Apr-23 12.29 0.01 0.08143322475570032 19-Apr-23 12.28 -0.03 -0.2437043054427295 18-Apr-23 12.31 0 0 17-Apr-23 12.31 -0.02 -0.16220600162206 14-Apr-23 12.33 0.01 0.08116883116883117 13-Apr-23 12.32 0 0 12-Apr-23 12.32 0.01 0.08123476848090982 11-Apr-23 12.31 0 0 06-Apr-23 12.31 0.02 0.16273393002441008 05-Apr-23 12.29 0.04 0.32653061224489793 04-Apr-23 12.25 0.01 0.08169934640522876 03-Apr-23 12.24 0.03 0.2457002457002457 31-Mar-23 12.21 0.04 0.3286770747740345 30-Mar-23 12.17 0.04 0.3297609233305853 29-Mar-23 12.13 0.01 0.08250825082508251 28-Mar-23 12.12 0 0 27-Mar-23 12.12 -0.02 -0.16474464579901152 24-Mar-23 12.14 0.01 0.08244023083264633 23-Mar-23 12.13 0.05 0.4139072847682119 22-Mar-23 12.08 0.01 0.08285004142502071 21-Mar-23 12.07 -0.01 -0.08278145695364239 20-Mar-23 12.08 -0.05 -0.41220115416323166 17-Mar-23 12.13 0.01 0.08250825082508251 16-Mar-23 12.12 -0.02 -0.16474464579901152 15-Mar-23 12.14 -0.02 -0.16447368421052633 14-Mar-23 12.16 -0.03 -0.2461033634126333 13-Mar-23 12.19 0.01 0.08210180623973727 10-Mar-23 12.18 -0.01 -0.08203445447087777 09-Mar-23 12.19 0.01 0.08210180623973727 08-Mar-23 12.18 -0.02 -0.16393442622950818 07-Mar-23 12.2 0 0 06-Mar-23 12.2 0.03 0.2465078060805259 03-Mar-23 12.17 0 0 02-Mar-23 12.17 -0.05 -0.40916530278232405 01-Mar-23 12.22 0 0 28-Feb-23 12.22 -0.01 -0.08176614881439084 27-Feb-23 12.23 0 0 24-Feb-23 12.23 0.01 0.08183306055646482 23-Feb-23 12.22 0.02 0.16393442622950818 22-Feb-23 12.2 -0.06 -0.4893964110929853 21-Feb-23 12.26 -0.03 -0.24410089503661514 20-Feb-23 12.29 0 0 17-Feb-23 12.29 -0.05 -0.4051863857374392 16-Feb-23 12.34 0 0 15-Feb-23 12.34 -0.03 -0.2425222312045271 14-Feb-23 12.37 -0.01 -0.08077544426494346 13-Feb-23 12.38 -0.03 -0.24174053182917002 10-Feb-23 12.41 -0.07 -0.5608974358974359 09-Feb-23 12.48 -0.01 -0.08006405124099279 08-Feb-23 12.49 -0.02 -0.15987210231814547 07-Feb-23 12.51 -0.03 -0.23923444976076555 06-Feb-23 12.54 -0.05 -0.3971405877680699 03-Feb-23 12.59 0.02 0.15910898965791567 02-Feb-23 12.57 0.05 0.3993610223642173 01-Feb-23 12.52 0.01 0.07993605115907274 31-Jan-23 12.51 -0.01 -0.07987220447284345 30-Jan-23 12.52 -0.01 -0.07980845969672785 27-Jan-23 12.53 -0.02 -0.1593625498007968 26-Jan-23 12.55 0.02 0.1596169193934557 25-Jan-23 12.53 0.03 0.24 24-Jan-23 12.5 0.03 0.24057738572574178 23-Jan-23 12.47 0 0 20-Jan-23 12.47 0.01 0.08025682182985554 19-Jan-23 12.46 0.02 0.1607717041800643 18-Jan-23 12.44 0.06 0.48465266558966075 17-Jan-23 12.38 -0.01 -0.08071025020177562 16-Jan-23 12.39 0.01 0.08077544426494346 13-Jan-23 12.38 0.04 0.3241491085899514 12-Jan-23 12.34 0.02 0.16233766233766234 11-Jan-23 12.32 0.02 0.16260162601626016 10-Jan-23 12.3 0 0 09-Jan-23 12.3 0.06 0.49019607843137253 06-Jan-23 12.24 -0.01 -0.08163265306122448 05-Jan-23 12.25 0.01 0.08169934640522876 04-Jan-23 12.24 0.02 0.16366612111292964 03-Jan-23 12.22 0.03 0.2461033634126333 02-Jan-23 12.19 -0.01 -0.08196721311475409 30-Dec-22 12.2 0.01 0.08203445447087777 29-Dec-22 12.19 0.01 0.08210180623973727 28-Dec-22 12.18 -0.02 -0.16393442622950818 27-Dec-22 12.2 0.01 0.08203445447087777 23-Dec-22 12.19 -0.01 -0.08196721311475409 22-Dec-22 12.2 0.02 0.16420361247947454 21-Dec-22 12.18 0 0 20-Dec-22 12.18 -0.03 -0.2457002457002457 19-Dec-22 12.21 -0.02 -0.1635322976287817 16-Dec-22 12.23 0 0 15-Dec-22 12.23 0.02 0.1638001638001638 14-Dec-22 12.21 0.03 0.24630541871921183 13-Dec-22 12.18 0.04 0.32948929159802304 12-Dec-22 12.14 0 0 09-Dec-22 12.14 0.03 0.2477291494632535 08-Dec-22 12.11 0.02 0.1654259718775848 07-Dec-22 12.09 0 0 06-Dec-22 12.09 0 0 05-Dec-22 12.09 0.05 0.4152823920265781 02-Dec-22 12.04 0.03 0.2497918401332223 01-Dec-22 12.01 0.07 0.5862646566164154 30-Nov-22 11.94 0.02 0.16778523489932887 29-Nov-22 11.92 0.02 0.16806722689075632 28-Nov-22 11.9 0.04 0.3372681281618887 25-Nov-22 11.86 0.02 0.16891891891891891 24-Nov-22 11.84 0.02 0.1692047377326565 23-Nov-22 11.82 0.04 0.3395585738539898 22-Nov-22 11.78 0.01 0.08496176720475786 21-Nov-22 11.77 0.01 0.08503401360544217 18-Nov-22 11.76 0.01 0.0851063829787234 17-Nov-22 11.75 0.01 0.08517887563884156 16-Nov-22 11.74 0.05 0.42771599657827203 15-Nov-22 11.69 0.06 0.5159071367153912 14-Nov-22 11.63 0.07 0.6055363321799307 11-Nov-22 11.56 0.08 0.6968641114982579 10-Nov-22 11.48 0.03 0.26200873362445415 09-Nov-22 11.45 0.02 0.17497812773403323 08-Nov-22 11.43 0.03 0.2631578947368421 07-Nov-22 11.4 0.03 0.2638522427440633 04-Nov-22 11.37 0.01 0.0880281690140845 03-Nov-22 11.36 -0.03 -0.2633889376646181 02-Nov-22 11.39 0.08 0.7073386383731212 31-Oct-22 11.31 0.01 0.08849557522123894 28-Oct-22 11.3 0.03 0.26619343389529726 27-Oct-22 11.27 0.06 0.5352363960749331 26-Oct-22 11.21 0.04 0.35810205908683973 25-Oct-22 11.17 0 0 24-Oct-22 11.17 0.01 0.08960573476702509 21-Oct-22 11.16 -0.06 -0.5347593582887701 20-Oct-22 11.22 -0.05 -0.44365572315882873 19-Oct-22 11.27 -0.03 -0.26548672566371684 18-Oct-22 11.3 -0.01 -0.08841732979664015 17-Oct-22 11.31 -0.04 -0.3524229074889868 14-Oct-22 11.35 -0.01 -0.0880281690140845 13-Oct-22 11.36 -0.07 -0.6124234470691163 12-Oct-22 11.43 -0.03 -0.2617801047120419 11-Oct-22 11.46 -0.04 -0.34782608695652173 10-Oct-22 11.5 0 0 07-Oct-22 11.5 -0.03 -0.26019080659150046 06-Oct-22 11.53 0 0 05-Oct-22 11.53 0.03 0.2608695652173913 04-Oct-22 11.5 0.09 0.7887817703768624 03-Oct-22 11.41 0.01 0.08771929824561403 30-Sep-22 11.4 -0.04 -0.34965034965034963 29-Sep-22 11.44 -0.01 -0.08733624454148471 28-Sep-22 11.45 -0.12 -1.0371650821089022 27-Sep-22 11.57 -0.07 -0.6013745704467354 26-Sep-22 11.64 -0.09 -0.7672634271099744 23-Sep-22 11.73 -0.08 -0.6773920406435224 22-Sep-22 11.81 -0.03 -0.2533783783783784 21-Sep-22 11.84 -0.04 -0.3367003367003367 20-Sep-22 11.88 -0.03 -0.2518891687657431 19-Sep-22 11.91 -0.03 -0.25125628140703515 16-Sep-22 11.94 -0.04 -0.333889816360601 15-Sep-22 11.98 0.01 0.0835421888053467 14-Sep-22 11.97 -0.06 -0.49875311720698257 13-Sep-22 12.03 -0.01 -0.08305647840531562 12-Sep-22 12.04 0.01 0.0831255195344971 09-Sep-22 12.03 0 0 08-Sep-22 12.03 0.03 0.25 07-Sep-22 12 -0.03 -0.24937655860349128 06-Sep-22 12.03 -0.01 -0.08305647840531562 05-Sep-22 12.04 0.01 0.0831255195344971 02-Sep-22 12.03 -0.02 -0.16597510373443983 01-Sep-22 12.05 -0.05 -0.4132231404958678 31-Aug-22 12.1 -0.03 -0.247320692497939 30-Aug-22 12.13 0 0 29-Aug-22 12.13 -0.04 -0.3286770747740345 26-Aug-22 12.17 0.02 0.1646090534979424 25-Aug-22 12.15 0.01 0.08237232289950576 24-Aug-22 12.14 0.01 0.08244023083264633 23-Aug-22 12.13 -0.05 -0.41050903119868637 22-Aug-22 12.18 -0.04 -0.32733224222585927 19-Aug-22 12.22 -0.01 -0.08176614881439084 18-Aug-22 12.23 -0.03 -0.24469820554649266 17-Aug-22 12.26 -0.03 -0.24410089503661514 16-Aug-22 12.29 0.02 0.16299918500407498 12-Aug-22 12.27 0 0 11-Aug-22 12.27 0.09 0.7389162561576355 10-Aug-22 12.18 0.01 0.08216926869350863 09-Aug-22 12.17 0.03 0.2471169686985173 08-Aug-22 12.14 0 0 05-Aug-22 12.14 0.01 0.08244023083264633 04-Aug-22 12.13 0.04 0.3308519437551696 03-Aug-22 12.09 -0.03 -0.24752475247524752 02-Aug-22 12.12 0.06 0.4975124378109453 01-Aug-22 12.06 0.1 0.8361204013377926 29-Jul-22 11.96 0.1 0.8431703204047217 28-Jul-22 11.86 0.05 0.42337002540220153 27-Jul-22 11.81 0 0 26-Jul-22 11.81 0.03 0.2546689303904924 25-Jul-22 11.78 0.05 0.42625745950554134 22-Jul-22 11.73 0.06 0.5141388174807198 21-Jul-22 11.67 0.04 0.34393809114359414 20-Jul-22 11.63 0.04 0.3451251078515962 19-Jul-22 11.59 -0.01 -0.08620689655172414 18-Jul-22 11.6 -0.01 -0.08613264427217916 15-Jul-22 11.61 0 0 14-Jul-22 11.61 -0.05 -0.4288164665523156 13-Jul-22 11.66 -0.03 -0.2566295979469632 12-Jul-22 11.69 -0.03 -0.25597269624573377 11-Jul-22 11.72 -0.01 -0.08525149190110827 08-Jul-22 11.73 -0.02 -0.1702127659574468 07-Jul-22 11.75 -0.01 -0.08503401360544217 06-Jul-22 11.76 -0.03 -0.2544529262086514 05-Jul-22 11.79 -0.03 -0.25380710659898476 04-Jul-22 11.82 0.01 0.0846740050804403 01-Jul-22 11.81 -0.01 -0.08460236886632826 30-Jun-22 11.82 -0.03 -0.25316455696202533 29-Jun-22 11.85 -0.06 -0.5037783375314862 28-Jun-22 11.91 -0.04 -0.33472803347280333 27-Jun-22 11.95 0.03 0.2516778523489933 24-Jun-22 11.92 -0.07 -0.5838198498748958 22-Jun-22 11.99 -0.02 -0.16652789342214822 21-Jun-22 12.01 -0.04 -0.33195020746887965 20-Jun-22 12.05 0.01 0.08305647840531562 17-Jun-22 12.04 -0.03 -0.24855012427506215 16-Jun-22 12.07 -0.06 -0.494641384995878 15-Jun-22 12.13 -0.06 -0.4922067268252666 14-Jun-22 12.19 -0.08 -0.6519967400162999 13-Jun-22 12.27 -0.13 -1.0483870967741935 10-Jun-22 12.4 -0.04 -0.3215434083601286 09-Jun-22 12.44 0 0 08-Jun-22 12.44 0 0 07-Jun-22 12.44 -0.01 -0.08032128514056225 03-Jun-22 12.45 -0.01 -0.08025682182985554 02-Jun-22 12.46 0.02 0.1607717041800643 01-Jun-22 12.44 -0.02 -0.16051364365971107 31-May-22 12.46 0.01 0.08032128514056225 30-May-22 12.45 0.02 0.16090104585679807 27-May-22 12.43 0.1 0.8110300081103001 25-May-22 12.33 0.03 0.24390243902439024 24-May-22 12.3 0 0 23-May-22 12.3 0.01 0.08136696501220504 20-May-22 12.29 0.03 0.24469820554649266 19-May-22 12.26 -0.05 -0.4061738424045491 18-May-22 12.31 -0.03 -0.24311183144246354 17-May-22 12.34 -0.03 -0.2425222312045271 16-May-22 12.37 0.01 0.08090614886731391 13-May-22 12.36 -0.01 -0.08084074373484236 12-May-22 12.37 -0.01 -0.08077544426494346 11-May-22 12.38 -0.01 -0.08071025020177562 10-May-22 12.39 -0.09 -0.7211538461538461 06-May-22 12.48 -0.07 -0.5577689243027888 05-May-22 12.55 0.02 0.1596169193934557 04-May-22 12.53 -0.02 -0.1593625498007968 03-May-22 12.55 -0.03 -0.2384737678855326 02-May-22 12.58 -0.05 -0.39588281868566905 29-Apr-22 12.63 -0.02 -0.15810276679841898 28-Apr-22 12.65 -0.03 -0.23659305993690852 27-Apr-22 12.68 -0.04 -0.31446540880503143 26-Apr-22 12.72 0.02 0.15748031496062992 25-Apr-22 12.7 -0.08 -0.6259780907668232 22-Apr-22 12.78 -0.02 -0.15625 21-Apr-22 12.8 -0.04 -0.3115264797507788 20-Apr-22 12.84 -0.03 -0.2331002331002331 19-Apr-22 12.87 -0.02 -0.1551590380139643 14-Apr-22 12.89 0 0 13-Apr-22 12.89 -0.03 -0.23219814241486067 12-Apr-22 12.92 -0.01 -0.07733952049497293 11-Apr-22 12.93 -0.06 -0.4618937644341801 08-Apr-22 12.99 -0.03 -0.2304147465437788 07-Apr-22 13.02 -0.03 -0.22988505747126436 06-Apr-22 13.05 -0.03 -0.22935779816513763 05-Apr-22 13.08 -0.02 -0.15267175572519084 04-Apr-22 13.1 0.05 0.3831417624521073 01-Apr-22 13.05 0 0 31-Mar-22 13.05 0.02 0.15349194167306215 30-Mar-22 13.03 0.06 0.4626060138781804 29-Mar-22 12.97 0.03 0.23183925811437403 28-Mar-22 12.94 0 0 25-Mar-22 12.94 0.02 0.15479876160990713 24-Mar-22 12.92 0 0 23-Mar-22 12.92 0 0 22-Mar-22 12.92 -0.03 -0.23166023166023167 21-Mar-22 12.95 0.02 0.15467904098994587 18-Mar-22 12.93 0.06 0.4662004662004662 17-Mar-22 12.87 0.02 0.1556420233463035 16-Mar-22 12.85 0.04 0.312256049960968 15-Mar-22 12.81 -0.04 -0.311284046692607 14-Mar-22 12.85 -0.01 -0.07776049766718507 11-Mar-22 12.86 0 0 10-Mar-22 12.86 0.03 0.2338269680436477 09-Mar-22 12.83 -0.05 -0.38819875776397517 08-Mar-22 12.88 -0.07 -0.5405405405405406 07-Mar-22 12.95 -0.08 -0.6139677666922486 04-Mar-22 13.03 -0.04 -0.306044376434583 03-Mar-22 13.07 -0.03 -0.22900763358778625 02-Mar-22 13.1 -0.05 -0.38022813688212925 01-Mar-22 13.15 -0.02 -0.15186028853454822 28-Feb-22 13.17 -0.02 -0.1516300227445034 25-Feb-22 13.19 -0.09 -0.677710843373494 24-Feb-22 13.28 -0.13 -0.9694258016405667 23-Feb-22 13.41 -0.03 -0.22321428571428573 22-Feb-22 13.44 -0.03 -0.22271714922049 21-Feb-22 13.47 -0.01 -0.07418397626112759 18-Feb-22 13.48 -0.01 -0.07412898443291327 17-Feb-22 13.49 -0.01 -0.07407407407407407 16-Feb-22 13.5 -0.01 -0.07401924500370097 15-Feb-22 13.51 -0.04 -0.2952029520295203 14-Feb-22 13.55 -0.05 -0.36764705882352944 11-Feb-22 13.6 -0.02 -0.14684287812041116 10-Feb-22 13.62 -0.02 -0.1466275659824047 09-Feb-22 13.64 -0.01 -0.07326007326007326 08-Feb-22 13.65 -0.02 -0.14630577907827358 07-Feb-22 13.67 -0.04 -0.29175784099197666 04-Feb-22 13.71 -0.03 -0.2183406113537118 03-Feb-22 13.74 0 0 02-Feb-22 13.74 0.01 0.07283321194464676 01-Feb-22 13.73 0.01 0.0728862973760933 31-Jan-22 13.72 0 0 28-Jan-22 13.72 -0.01 -0.07283321194464676 27-Jan-22 13.73 -0.01 -0.07278020378457059 26-Jan-22 13.74 0 0 25-Jan-22 13.74 -0.02 -0.14534883720930233 24-Jan-22 13.76 -0.01 -0.07262164124909223 21-Jan-22 13.77 0.01 0.07267441860465117 20-Jan-22 13.76 0.01 0.07272727272727272 19-Jan-22 13.75 -0.02 -0.14524328249818447 18-Jan-22 13.77 -0.04 -0.28964518464880523 17-Jan-22 13.81 -0.03 -0.21676300578034682 14-Jan-22 13.84 -0.04 -0.2881844380403458 13-Jan-22 13.88 0 0 12-Jan-22 13.88 -0.02 -0.14388489208633093 11-Jan-22 13.9 -0.03 -0.21536252692031588 10-Jan-22 13.93 -0.03 -0.2148997134670487 07-Jan-22 13.96 -0.01 -0.07158196134574088 06-Jan-22 13.97 -0.05 -0.3566333808844508 05-Jan-22 14.02 0 0 04-Jan-22 14.02 -0.01 -0.07127583749109052 03-Jan-22 14.03 0 0 31-Dec-21 14.03 0 0 30-Dec-21 14.03 0 0 29-Dec-21 14.03 0 0 28-Dec-21 14.03 0.01 0.07132667617689016 27-Dec-21 14.02 0 0 23-Dec-21 14.02 0.01 0.07137758743754462 22-Dec-21 14.01 0.01 0.07142857142857142 21-Dec-21 14 -0.01 -0.07137758743754462 20-Dec-21 14.01 -0.01 -0.07132667617689016 17-Dec-21 14.02 -0.02 -0.14245014245014245 16-Dec-21 14.04 0.01 0.07127583749109052 15-Dec-21 14.03 0 0 14-Dec-21 14.03 0 0 13-Dec-21 14.03 0.02 0.14275517487508924 10-Dec-21 14.01 0 0 09-Dec-21 14.01 0.01 0.07142857142857142 08-Dec-21 14 0.03 0.2147458840372226 07-Dec-21 13.97 0.03 0.2152080344332855 06-Dec-21 13.94 0.01 0.07178750897343862 03-Dec-21 13.93 0.03 0.2158273381294964 02-Dec-21 13.9 0.01 0.07199424046076314 01-Dec-21 13.89 -0.01 -0.07194244604316546 30-Nov-21 13.9 -0.01 -0.07189072609633357 29-Nov-21 13.91 -0.05 -0.35816618911174786 26-Nov-21 13.96 -0.02 -0.1430615164520744 25-Nov-21 13.98 -0.01 -0.07147962830593281 24-Nov-21 13.99 -0.03 -0.21398002853067047 23-Nov-21 14.02 -0.06 -0.42613636363636365 22-Nov-21 14.08 0 0 19-Nov-21 14.08 0 0 18-Nov-21 14.08 0 0 17-Nov-21 14.08 -0.01 -0.07097232079488999 16-Nov-21 14.09 -0.01 -0.07092198581560284 15-Nov-21 14.1 0.01 0.07097232079488999 12-Nov-21 14.09 -0.02 -0.14174344436569808 11-Nov-21 14.11 -0.01 -0.0708215297450425 10-Nov-21 14.12 0.01 0.07087172218284904 09-Nov-21 14.11 0 0 08-Nov-21 14.11 0.02 0.14194464158977999 05-Nov-21 14.09 0.01 0.07102272727272728 04-Nov-21 14.08 0 0 03-Nov-21 14.08 0 0 02-Nov-21 14.08 -0.02 -0.14184397163120568 29-Oct-21 14.1 -0.01 -0.07087172218284904 28-Oct-21 14.11 0.01 0.07092198581560284 27-Oct-21 14.1 0.01 0.07097232079488999 26-Oct-21 14.09 0.01 0.07102272727272728 25-Oct-21 14.08 -0.02 -0.14184397163120568 22-Oct-21 14.1 -0.02 -0.141643059490085 21-Oct-21 14.12 -0.03 -0.21201413427561838 20-Oct-21 14.15 -0.01 -0.07062146892655367 19-Oct-21 14.16 -0.01 -0.07057163020465773 18-Oct-21 14.17 0.01 0.07062146892655367 15-Oct-21 14.16 0.01 0.0706713780918728 14-Oct-21 14.15 0.01 0.07072135785007072 13-Oct-21 14.14 0 0 12-Oct-21 14.14 -0.03 -0.2117148906139732 11-Oct-21 14.17 -0.01 -0.07052186177715092 08-Oct-21 14.18 0 0 07-Oct-21 14.18 0 0 06-Oct-21 14.18 -0.03 -0.211118930330753 05-Oct-21 14.21 -0.01 -0.07032348804500703 04-Oct-21 14.22 -0.03 -0.21052631578947367 01-Oct-21 14.25 0 0 30-Sep-21 14.25 0 0 29-Sep-21 14.25 -0.02 -0.1401541695865452 28-Sep-21 14.27 -0.02 -0.13995801259622112 27-Sep-21 14.29 -0.05 -0.3486750348675035 24-Sep-21 14.34 -0.03 -0.20876826722338204 23-Sep-21 14.37 0.01 0.06963788300835655 22-Sep-21 14.36 0.01 0.06968641114982578 21-Sep-21 14.35 -0.02 -0.13917884481558804 20-Sep-21 14.37 -0.05 -0.34674063800277394 17-Sep-21 14.42 -0.02 -0.13850415512465375 16-Sep-21 14.44 0 0 15-Sep-21 14.44 0.01 0.0693000693000693 14-Sep-21 14.43 0 0 13-Sep-21 14.43 0.01 0.06934812760055478 10-Sep-21 14.42 0.03 0.20847810979847117 09-Sep-21 14.39 -0.02 -0.13879250520471895 08-Sep-21 14.41 0.01 0.06944444444444445 07-Sep-21 14.4 0 0 06-Sep-21 14.4 0.01 0.06949270326615706 03-Sep-21 14.39 0 0 02-Sep-21 14.39 0.01 0.06954102920723226 01-Sep-21 14.38 0 0 31-Aug-21 14.38 0.02 0.1392757660167131 30-Aug-21 14.36 0.02 0.1394700139470014 27-Aug-21 14.34 0 0 26-Aug-21 14.34 0.01 0.06978367062107467 25-Aug-21 14.33 0.01 0.06983240223463687 24-Aug-21 14.32 0.01 0.06988120195667366 23-Aug-21 14.31 0 0 20-Aug-21 14.31 0 0 19-Aug-21 14.31 0 0 18-Aug-21 14.31 0.01 0.06993006993006994 17-Aug-21 14.3 0 0 16-Aug-21 14.3 0.01 0.06997900629811056 13-Aug-21 14.29 0.01 0.0700280112044818 12-Aug-21 14.28 0 0 11-Aug-21 14.28 0.01 0.0700770847932726 10-Aug-21 14.27 0.02 0.14035087719298245 09-Aug-21 14.25 -0.02 -0.1401541695865452 06-Aug-21 14.27 0 0 05-Aug-21 14.27 0 0 04-Aug-21 14.27 0.02 0.14035087719298245 03-Aug-21 14.25 0.01 0.0702247191011236 02-Aug-21 14.24 0.01 0.07027406886858749 30-Jul-21 14.23 -0.01 -0.0702247191011236 29-Jul-21 14.24 0.01 0.07027406886858749 28-Jul-21 14.23 -0.02 -0.14035087719298245 27-Jul-21 14.25 -0.01 -0.07012622720897616 26-Jul-21 14.26 0 0 23-Jul-21 14.26 0 0 22-Jul-21 14.26 -0.01 -0.0700770847932726 21-Jul-21 14.27 0.02 0.14035087719298245 20-Jul-21 14.25 -0.01 -0.07012622720897616 19-Jul-21 14.26 0.01 0.07017543859649122 16-Jul-21 14.25 0 0 15-Jul-21 14.25 0.02 0.14054813773717498 14-Jul-21 14.23 0 0 13-Jul-21 14.23 0 0 12-Jul-21 14.23 0 0 09-Jul-21 14.23 0 0 08-Jul-21 14.23 0.01 0.07032348804500703 07-Jul-21 14.22 0 0 06-Jul-21 14.22 0 0 05-Jul-21 14.22 0 0 02-Jul-21 14.22 0 0 01-Jul-21 14.22 0 0 30-Jun-21 14.22 0.01 0.07037297677691766 29-Jun-21 14.21 0 0 28-Jun-21 14.21 0 0 25-Jun-21 14.21 0.01 0.07042253521126761 24-Jun-21 14.2 0 0 22-Jun-21 14.2 -0.01 -0.07037297677691766 21-Jun-21 14.21 0.01 0.07042253521126761 18-Jun-21 14.2 0.01 0.07047216349541931 17-Jun-21 14.19 -0.02 -0.14074595355383532 16-Jun-21 14.21 0 0 15-Jun-21 14.21 -0.01 -0.07032348804500703 14-Jun-21 14.22 0.01 0.07037297677691766 11-Jun-21 14.21 0.02 0.14094432699083861 10-Jun-21 14.19 0.01 0.07052186177715092 09-Jun-21 14.18 0.01 0.07057163020465773 08-Jun-21 14.17 0.01 0.07062146892655367 07-Jun-21 14.16 0.02 0.14144271570014144 04-Jun-21 14.14 0 0 03-Jun-21 14.14 0 0 02-Jun-21 14.14 0.01 0.07077140835102619 01-Jun-21 14.13 0 0 31-May-21 14.13 0.01 0.0708215297450425 28-May-21 14.12 0.01 0.07087172218284904 27-May-21 14.11 0 0 26-May-21 14.11 0.01 0.07092198581560284 25-May-21 14.1 0.01 0.07097232079488999 21-May-21 14.09 0.01 0.07102272727272728 20-May-21 14.08 0.02 0.1422475106685633 19-May-21 14.06 -0.03 -0.21291696238466998 18-May-21 14.09 0 0 17-May-21 14.09 0.01 0.07102272727272728 14-May-21 14.08 -0.02 -0.14184397163120568 12-May-21 14.1 0 0 11-May-21 14.1 0 0 10-May-21 14.1 0.02 0.14204545454545456 07-May-21 14.08 0.01 0.07107320540156362 06-May-21 14.07 0.02 0.1423487544483986 05-May-21 14.05 0 0 04-May-21 14.05 0 0 03-May-21 14.05 -0.02 -0.14214641080312723 30-Apr-21 14.07 0.02 0.1423487544483986 29-Apr-21 14.05 0 0 28-Apr-21 14.05 -0.02 -0.14214641080312723 27-Apr-21 14.07 0 0 26-Apr-21 14.07 0 0 23-Apr-21 14.07 0 0 22-Apr-21 14.07 0.01 0.07112375533428165 21-Apr-21 14.06 -0.01 -0.07107320540156362 20-Apr-21 14.07 0 0 19-Apr-21 14.07 0.01 0.07112375533428165 16-Apr-21 14.06 0 0 15-Apr-21 14.06 0.04 0.28530670470756064 14-Apr-21 14.02 0.02 0.14285714285714285 13-Apr-21 14 -0.01 -0.07137758743754462 12-Apr-21 14.01 0 0 09-Apr-21 14.01 0 0 08-Apr-21 14.01 0.01 0.07142857142857142 07-Apr-21 14 0.02 0.1430615164520744 06-Apr-21 13.98 0.01 0.07158196134574088 01-Apr-21 13.97 -0.02 -0.14295925661186562 31-Mar-21 13.99 0.01 0.0715307582260372 30-Mar-21 13.98 0 0 29-Mar-21 13.98 0 0 26-Mar-21 13.98 -0.01 -0.07147962830593281 25-Mar-21 13.99 0 0 24-Mar-21 13.99 0 0 23-Mar-21 13.99 0.01 0.0715307582260372 22-Mar-21 13.98 -0.04 -0.28530670470756064 19-Mar-21 14.02 0.01 0.07137758743754462 18-Mar-21 14.01 -0.01 -0.07132667617689016 17-Mar-21 14.02 0 0 16-Mar-21 14.02 0.01 0.07137758743754462 15-Mar-21 14.01 0 0 12-Mar-21 14.01 -0.01 -0.07132667617689016 11-Mar-21 14.02 0.05 0.35790980672870437 10-Mar-21 13.97 -0.02 -0.14295925661186562 09-Mar-21 13.99 -0.04 -0.2851033499643621 08-Mar-21 14.03 -0.06 -0.42583392476933996 05-Mar-21 14.09 -0.06 -0.42402826855123676 04-Mar-21 14.15 -0.02 -0.14114326040931546 03-Mar-21 14.17 -0.01 -0.07052186177715092 02-Mar-21 14.18 0.01 0.07057163020465773 01-Mar-21 14.17 0 0 26-Feb-21 14.17 -0.06 -0.42164441321152496 25-Feb-21 14.23 -0.02 -0.14035087719298245 24-Feb-21 14.25 0 0 23-Feb-21 14.25 -0.01 -0.07012622720897616 22-Feb-21 14.26 -0.07 -0.4884856943475227 19-Feb-21 14.33 -0.01 -0.0697350069735007 18-Feb-21 14.34 0.04 0.27972027972027974 17-Feb-21 14.3 -0.05 -0.34843205574912894 16-Feb-21 14.35 -0.01 -0.06963788300835655 15-Feb-21 14.36 0.01 0.06968641114982578 12-Feb-21 14.35 0.01 0.0697350069735007 11-Feb-21 14.34 0.01 0.06978367062107467 10-Feb-21 14.33 0.01 0.06983240223463687 09-Feb-21 14.32 0.01 0.06988120195667366 08-Feb-21 14.31 -0.03 -0.20920502092050208 05-Feb-21 14.34 0.05 0.34989503149055284 04-Feb-21 14.29 0.01 0.0700280112044818 03-Feb-21 14.28 0.01 0.0700770847932726 02-Feb-21 14.27 0.02 0.14035087719298245 01-Feb-21 14.25 0 0 29-Jan-21 14.25 0 0 28-Jan-21 14.25 -0.01 -0.07012622720897616 27-Jan-21 14.26 0 0 26-Jan-21 14.26 0.01 0.07017543859649122 25-Jan-21 14.25 0.01 0.0702247191011236 22-Jan-21 14.24 -0.03 -0.2102312543798178 21-Jan-21 14.27 0.03 0.21067415730337077 20-Jan-21 14.24 0 0 19-Jan-21 14.24 0 0 18-Jan-21 14.24 0 0 15-Jan-21 14.24 -0.01 -0.07017543859649122 14-Jan-21 14.25 0.02 0.14054813773717498 13-Jan-21 14.23 -0.02 -0.14035087719298245 12-Jan-21 14.25 -0.06 -0.4192872117400419 11-Jan-21 14.31 -0.01 -0.06983240223463687 08-Jan-21 14.32 -0.02 -0.1394700139470014 07-Jan-21 14.34 -0.01 -0.06968641114982578 06-Jan-21 14.35 -0.02 -0.13917884481558804 05-Jan-21 14.37 -0.01 -0.06954102920723226 04-Jan-21 14.38 0.03 0.20905923344947736 31-Dec-20 14.35 0 0 30-Dec-20 14.35 0.01 0.0697350069735007 29-Dec-20 14.34 0.01 0.06978367062107467 28-Dec-20 14.33 0.01 0.06983240223463687 23-Dec-20 14.32 0.01 0.06988120195667366 22-Dec-20 14.31 0 0 21-Dec-20 14.31 -0.01 -0.06983240223463687 18-Dec-20 14.32 0.02 0.13986013986013987 17-Dec-20 14.3 0.02 0.1400560224089636 16-Dec-20 14.28 0.02 0.1402524544179523 15-Dec-20 14.26 -0.02 -0.1400560224089636 14-Dec-20 14.28 0.06 0.4219409282700422 11-Dec-20 14.22 0.01 0.07037297677691766 10-Dec-20 14.21 -0.03 -0.21067415730337077 09-Dec-20 14.24 0.05 0.3523608174770965 08-Dec-20 14.19 0.01 0.07052186177715092 07-Dec-20 14.18 0.02 0.14124293785310735 04-Dec-20 14.16 0.03 0.21231422505307856 03-Dec-20 14.13 0.02 0.14174344436569808 02-Dec-20 14.11 0.01 0.07092198581560284 01-Dec-20 14.1 0.01 0.07097232079488999 30-Nov-20 14.09 0.01 0.07102272727272728 27-Nov-20 14.08 0.01 0.07107320540156362 26-Nov-20 14.07 0 0 25-Nov-20 14.07 0.02 0.1423487544483986 24-Nov-20 14.05 0.01 0.07122507122507123 23-Nov-20 14.04 0.02 0.14265335235378032 20-Nov-20 14.02 -0.02 -0.14245014245014245 19-Nov-20 14.04 0.05 0.35739814152966404 18-Nov-20 13.99 0.02 0.14316392269148176 17-Nov-20 13.97 0.01 0.07163323782234957 16-Nov-20 13.96 0.03 0.21536252692031588 13-Nov-20 13.93 0 0 12-Nov-20 13.93 0.02 0.14378145219266714 11-Nov-20 13.91 -0.02 -0.14357501794687724 10-Nov-20 13.93 0.05 0.36023054755043227 09-Nov-20 13.88 0.06 0.4341534008683068 06-Nov-20 13.82 0 0 05-Nov-20 13.82 0.09 0.6554989075018208 04-Nov-20 13.73 0.04 0.2921840759678597 03-Nov-20 13.69 0.02 0.14630577907827358 02-Nov-20 13.67 -0.02 -0.14609203798392986 30-Oct-20 13.69 -0.01 -0.072992700729927 29-Oct-20 13.7 -0.04 -0.29112081513828236 28-Oct-20 13.74 -0.02 -0.14534883720930233 27-Oct-20 13.76 0 0 26-Oct-20 13.76 0.01 0.07272727272727272 23-Oct-20 13.75 -0.02 -0.14524328249818447 22-Oct-20 13.77 0 0 21-Oct-20 13.77 -0.01 -0.07256894049346879 20-Oct-20 13.78 0 0 19-Oct-20 13.78 0.01 0.07262164124909223 16-Oct-20 13.77 0 0 15-Oct-20 13.77 -0.01 -0.07256894049346879 14-Oct-20 13.78 0.01 0.07262164124909223 13-Oct-20 13.77 0.01 0.07267441860465117 12-Oct-20 13.76 0.02 0.14556040756914118 09-Oct-20 13.74 0.04 0.291970802919708 08-Oct-20 13.7 0.03 0.2194586686174104 07-Oct-20 13.67 0.02 0.14652014652014653 06-Oct-20 13.65 0.02 0.1467351430667645 05-Oct-20 13.63 0.02 0.14695077149155034 02-Oct-20 13.61 0.01 0.07352941176470588 01-Oct-20 13.6 0.01 0.07358351729212656 30-Sep-20 13.59 0.01 0.07363770250368189 29-Sep-20 13.58 0 0 28-Sep-20 13.58 -0.02 -0.14705882352941177 25-Sep-20 13.6 0.01 0.07358351729212656 24-Sep-20 13.59 -0.07 -0.5124450951683748 23-Sep-20 13.66 -0.03 -0.2191380569758948 22-Sep-20 13.69 -0.03 -0.21865889212827988 21-Sep-20 13.72 -0.04 -0.29069767441860467 18-Sep-20 13.76 0.01 0.07272727272727272 17-Sep-20 13.75 -0.07 -0.5065123010130246 16-Sep-20 13.82 0.04 0.29027576197387517 15-Sep-20 13.78 0.01 0.07262164124909223 14-Sep-20 13.77 0.02 0.14545454545454545 11-Sep-20 13.75 0 0 10-Sep-20 13.75 0.01 0.07278020378457059 09-Sep-20 13.74 0 0 08-Sep-20 13.74 -0.01 -0.07272727272727272 07-Sep-20 13.75 -0.01 -0.07267441860465117 04-Sep-20 13.76 0 0 03-Sep-20 13.76 0.01 0.07272727272727272 02-Sep-20 13.75 0.06 0.4382761139517896 01-Sep-20 13.69 0.01 0.07309941520467836 31-Aug-20 13.68 0.02 0.14641288433382138 28-Aug-20 13.66 -0.01 -0.07315288953913679 27-Aug-20 13.67 0.02 0.14652014652014653 26-Aug-20 13.65 -0.01 -0.07320644216691069 25-Aug-20 13.66 0.01 0.07326007326007326 24-Aug-20 13.65 0.01 0.07331378299120235 21-Aug-20 13.64 0.01 0.07336757153338225 20-Aug-20 13.63 0 0 19-Aug-20 13.63 0 0 18-Aug-20 13.63 -0.01 -0.07331378299120235 17-Aug-20 13.64 -0.01 -0.07326007326007326 14-Aug-20 13.65 -0.03 -0.21929824561403508 13-Aug-20 13.68 0.01 0.07315288953913679 12-Aug-20 13.67 0 0 11-Aug-20 13.67 0.03 0.21994134897360704 10-Aug-20 13.64 0.02 0.14684287812041116 07-Aug-20 13.62 0.02 0.14705882352941177 06-Aug-20 13.6 0.02 0.14727540500736377 05-Aug-20 13.58 0.03 0.22140221402214022 04-Aug-20 13.55 0.04 0.29607698001480387 03-Aug-20 13.51 0.02 0.14825796886582654 31-Jul-20 13.49 -0.01 -0.07407407407407407 30-Jul-20 13.5 0.06 0.44642857142857145 29-Jul-20 13.44 0.03 0.22371364653243847 28-Jul-20 13.41 0 0 27-Jul-20 13.41 0.02 0.14936519790888722 24-Jul-20 13.39 -0.01 -0.07462686567164178 23-Jul-20 13.4 0.04 0.2994011976047904 22-Jul-20 13.36 0.02 0.14992503748125938 21-Jul-20 13.34 0 0 20-Jul-20 13.34 0.07 0.5275056518462697 17-Jul-20 13.27 0.02 0.1509433962264151 16-Jul-20 13.25 0.02 0.15117157974300832 15-Jul-20 13.23 -0.01 -0.0755287009063444 14-Jul-20 13.24 0.01 0.07558578987150416 13-Jul-20 13.23 0 0 10-Jul-20 13.23 0.01 0.07564296520423601 09-Jul-20 13.22 0 0 08-Jul-20 13.22 0 0 07-Jul-20 13.22 -0.02 -0.1510574018126888 06-Jul-20 13.24 0.06 0.4552352048558422 03-Jul-20 13.18 0.02 0.1519756838905775 02-Jul-20 13.16 0.02 0.15220700152207 01-Jul-20 13.14 -0.01 -0.07604562737642585 30-Jun-20 13.15 0 0 29-Jun-20 13.15 -0.01 -0.07598784194528875 26-Jun-20 13.16 0.01 0.07604562737642585 25-Jun-20 13.15 -0.02 -0.15186028853454822 24-Jun-20 13.17 0.01 0.07598784194528875 22-Jun-20 13.16 0.02 0.15220700152207 19-Jun-20 13.14 0.03 0.2288329519450801 18-Jun-20 13.11 -0.01 -0.07621951219512195 17-Jun-20 13.12 0 0 16-Jun-20 13.12 0.05 0.38255547054322875 15-Jun-20 13.07 -0.02 -0.15278838808250572 12-Jun-20 13.09 -0.03 -0.22865853658536586 11-Jun-20 13.12 -0.01 -0.07616146230007616 10-Jun-20 13.13 0 0 09-Jun-20 13.13 0.05 0.382262996941896 08-Jun-20 13.08 0.02 0.15313935681470137 05-Jun-20 13.06 0.1 0.7716049382716049 04-Jun-20 12.96 0.06 0.46511627906976744 03-Jun-20 12.9 0.04 0.3110419906687403 02-Jun-20 12.86 0.06 0.46875 29-May-20 12.8 -0.05 -0.38910505836575876 28-May-20 12.85 0.09 0.7053291536050157 27-May-20 12.76 0.06 0.47244094488188976 26-May-20 12.7 0.01 0.07880220646178093 25-May-20 12.69 0.02 0.15785319652722968 22-May-20 12.67 0.09 0.7154213036565977 20-May-20 12.58 0.05 0.39904229848363926 19-May-20 12.53 0.07 0.5617977528089888 18-May-20 12.46 0.03 0.2413515687851971 15-May-20 12.43 0.02 0.16116035455278002 14-May-20 12.41 -0.03 -0.24115755627009647 13-May-20 12.44 0.02 0.1610305958132045 12-May-20 12.42 0.04 0.32310177705977383 11-May-20 12.38 0.03 0.242914979757085 08-May-20 12.35 0.02 0.16220600162206 07-May-20 12.33 0 0 06-May-20 12.33 0.03 0.24390243902439024 05-May-20 12.3 0.02 0.16286644951140064 04-May-20 12.28 0.03 0.24489795918367346 30-Apr-20 12.25 0.06 0.4922067268252666 29-Apr-20 12.19 0.03 0.24671052631578946 28-Apr-20 12.16 -0.02 -0.16420361247947454 27-Apr-20 12.18 -0.02 -0.16393442622950818 24-Apr-20 12.2 0.01 0.08203445447087777 23-Apr-20 12.19 -0.01 -0.08196721311475409 22-Apr-20 12.2 0.05 0.411522633744856 21-Apr-20 12.15 -0.09 -0.7352941176470589 20-Apr-20 12.24 0.05 0.41017227235438886 17-Apr-20 12.19 0.06 0.494641384995878 16-Apr-20 12.13 0.03 0.24793388429752067 15-Apr-20 12.1 0.1 0.8333333333333334 14-Apr-20 12 0.38 3.270223752151463 09-Apr-20 11.62 -0.15 -1.274426508071368 08-Apr-20 11.77 0.01 0.08503401360544217 07-Apr-20 11.76 -0.18 -1.5075376884422111 06-Apr-20 11.94 0.01 0.08382229673093043 03-Apr-20 11.93 0.22 1.878736122971819 02-Apr-20 11.71 -0.02 -0.17050298380221654 01-Apr-20 11.73 -0.01 -0.08517887563884156 31-Mar-20 11.74 0.03 0.2561912894961571 30-Mar-20 11.71 -0.05 -0.42517006802721086 27-Mar-20 11.76 0.17 1.4667817083692838 26-Mar-20 11.59 0.12 1.046207497820401 25-Mar-20 11.47 0.3 2.6857654431512983 24-Mar-20 11.17 -0.31 -2.700348432055749 23-Mar-20 11.48 0.18 1.592920353982301 20-Mar-20 11.3 -0.08 -0.70298769771529 19-Mar-20 11.38 -0.34 -2.901023890784983 18-Mar-20 11.72 -0.2 -1.6778523489932886 17-Mar-20 11.92 -0.48 -3.870967741935484 16-Mar-20 12.4 -0.16 -1.2738853503184713 13-Mar-20 12.56 -0.24 -1.875 12-Mar-20 12.8 -0.25 -1.9157088122605364 11-Mar-20 13.05 -0.08 -0.6092916984006093 10-Mar-20 13.13 -0.18 -1.35236664162284 09-Mar-20 13.31 -0.16 -1.1878247958426131 06-Mar-20 13.47 -0.07 -0.51698670605613 05-Mar-20 13.54 0.03 0.22205773501110287 04-Mar-20 13.51 0.09 0.6706408345752608 03-Mar-20 13.42 0.09 0.6751687921980495 02-Mar-20 13.33 -0.07 -0.5223880597014925 28-Feb-20 13.4 -0.08 -0.5934718100890207 27-Feb-20 13.48 -0.07 -0.5166051660516605 26-Feb-20 13.55 -0.04 -0.29433406916850624 25-Feb-20 13.59 0 0 24-Feb-20 13.59 0 0 21-Feb-20 13.59 0.02 0.14738393515106854 20-Feb-20 13.57 0.01 0.07374631268436578 19-Feb-20 13.56 0.01 0.07380073800738007 18-Feb-20 13.55 -0.01 -0.07374631268436578 17-Feb-20 13.56 0.02 0.14771048744460857 14-Feb-20 13.54 0.02 0.14792899408284024 13-Feb-20 13.52 0.01 0.07401924500370097 12-Feb-20 13.51 0 0 11-Feb-20 13.51 0.02 0.14825796886582654 10-Feb-20 13.49 0.01 0.07418397626112759 07-Feb-20 13.48 0.02 0.1485884101040119 06-Feb-20 13.46 0.02 0.1488095238095238 05-Feb-20 13.44 0.01 0.07446016381236038 04-Feb-20 13.43 0 0 03-Feb-20 13.43 0 0 31-Jan-20 13.43 0.01 0.07451564828614009 30-Jan-20 13.42 0.01 0.07457121551081283 29-Jan-20 13.41 0.01 0.07462686567164178 28-Jan-20 13.4 -0.03 -0.22338049143708116 27-Jan-20 13.43 0.02 0.14914243102162567 24-Jan-20 13.41 0 0 23-Jan-20 13.41 -0.02 -0.14892032762472077 22-Jan-20 13.43 0.04 0.29873039581777444 21-Jan-20 13.39 0.01 0.07473841554559044 20-Jan-20 13.38 0.01 0.07479431563201197 17-Jan-20 13.37 0.02 0.149812734082397 16-Jan-20 13.35 0.02 0.15003750937734434 15-Jan-20 13.33 0.01 0.07507507507507508 14-Jan-20 13.32 0.01 0.07513148009015777 13-Jan-20 13.31 0.02 0.1504890895410083 10-Jan-20 13.29 0.03 0.22624434389140272 09-Jan-20 13.26 0.02 0.1510574018126888 08-Jan-20 13.24 0 0 07-Jan-20 13.24 0.02 0.15128593040847202 06-Jan-20 13.22 0.01 0.0757002271006813 03-Jan-20 13.21 0.01 0.07575757575757576 02-Jan-20 13.2 0.01 0.0758150113722517 31-Dec-19 13.19 0.01 0.07587253414264036 30-Dec-19 13.18 0 0 27-Dec-19 13.18 0.01 0.07593014426727411 23-Dec-19 13.17 0.01 0.07598784194528875 20-Dec-19 13.16 0.01 0.07604562737642585 19-Dec-19 13.15 0.01 0.076103500761035 18-Dec-19 13.14 0.02 0.1524390243902439 17-Dec-19 13.12 0.02 0.15267175572519084 16-Dec-19 13.1 0.03 0.22953328232593725 13-Dec-19 13.07 0.01 0.07656967840735068 12-Dec-19 13.06 0.01 0.07662835249042145 11-Dec-19 13.05 0.01 0.07668711656441718 10-Dec-19 13.04 0.01 0.07674597083653108 09-Dec-19 13.03 0.01 0.07680491551459294 06-Dec-19 13.02 0.01 0.07686395080707148 05-Dec-19 13.01 0.01 0.07692307692307693 04-Dec-19 13 0 0 03-Dec-19 13 -0.01 -0.07686395080707148 02-Dec-19 13.01 0 0 29-Nov-19 13.01 0.01 0.07692307692307693 28-Nov-19 13 0 0 27-Nov-19 13 -0.01 -0.07686395080707148 26-Nov-19 13.01 0.01 0.07692307692307693 25-Nov-19 13 0.02 0.15408320493066255 22-Nov-19 12.98 0.01 0.07710100231303008 21-Nov-19 12.97 0 0 20-Nov-19 12.97 0 0 19-Nov-19 12.97 -0.01 -0.07704160246533127 18-Nov-19 12.98 0.01 0.07710100231303008 15-Nov-19 12.97 0 0 14-Nov-19 12.97 0 0 13-Nov-19 12.97 0 0 12-Nov-19 12.97 0 0 11-Nov-19 12.97 0 0 08-Nov-19 12.97 -0.01 -0.07704160246533127 07-Nov-19 12.98 0 0 06-Nov-19 12.98 0 0 05-Nov-19 12.98 -0.01 -0.07698229407236336 04-Nov-19 12.99 0.01 0.07704160246533127 31-Oct-19 12.98 0 0 30-Oct-19 12.98 0.07 0.5422153369481022 29-Oct-19 12.91 -0.07 -0.539291217257319 28-Oct-19 12.98 0 0 25-Oct-19 12.98 -0.01 -0.07698229407236336 24-Oct-19 12.99 0.01 0.07704160246533127 23-Oct-19 12.98 0.01 0.07710100231303008 22-Oct-19 12.97 0 0 21-Oct-19 12.97 0.01 0.07716049382716049 18-Oct-19 12.96 0.01 0.07722007722007722 17-Oct-19 12.95 0 0 16-Oct-19 12.95 0 0 15-Oct-19 12.95 0 0 14-Oct-19 12.95 0.01 0.07727975270479134 11-Oct-19 12.94 0 0 10-Oct-19 12.94 0.01 0.07733952049497293 09-Oct-19 12.93 0.01 0.07739938080495357 08-Oct-19 12.92 0 0 07-Oct-19 12.92 0.02 0.15503875968992248 04-Oct-19 12.9 0.01 0.07757951900698215 03-Oct-19 12.89 0 0 02-Oct-19 12.89 0.01 0.07763975155279502 01-Oct-19 12.88 -0.01 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12.75 0.01 0.07849293563579278 20-Aug-19 12.74 0 0 19-Aug-19 12.74 -0.01 -0.0784313725490196 16-Aug-19 12.75 0.01 0.07849293563579278 14-Aug-19 12.74 0 0 13-Aug-19 12.74 -0.01 -0.0784313725490196 12-Aug-19 12.75 -0.01 -0.07836990595611286 09-Aug-19 12.76 0.01 0.0784313725490196 08-Aug-19 12.75 0 0 07-Aug-19 12.75 0.01 0.07849293563579278 06-Aug-19 12.74 -0.01 -0.0784313725490196 05-Aug-19 12.75 -0.01 -0.07836990595611286 02-Aug-19 12.76 0 0 01-Aug-19 12.76 0 0 31-Jul-19 12.76 0.01 0.0784313725490196 30-Jul-19 12.75 0 0 29-Jul-19 12.75 0 0 26-Jul-19 12.75 0.01 0.07849293563579278 25-Jul-19 12.74 -0.05 -0.39093041438623927 24-Jul-19 12.79 0.07 0.550314465408805 23-Jul-19 12.72 0.01 0.07867820613690008 22-Jul-19 12.71 0 0 19-Jul-19 12.71 0 0 18-Jul-19 12.71 0 0 17-Jul-19 12.71 0 0 16-Jul-19 12.71 0.01 0.07874015748031496 15-Jul-19 12.7 0.01 0.07880220646178093 12-Jul-19 12.69 -0.01 -0.07874015748031496 11-Jul-19 12.7 0.02 0.15772870662460567 10-Jul-19 12.68 -0.01 -0.07880220646178093 09-Jul-19 12.69 0.01 0.07886435331230283 08-Jul-19 12.68 -0.01 -0.07880220646178093 05-Jul-19 12.69 0.01 0.07886435331230283 04-Jul-19 12.68 -0.06 -0.47095761381475665 03-Jul-19 12.74 0.09 0.7114624505928854 02-Jul-19 12.65 0.01 0.07911392405063292 01-Jul-19 12.64 0.02 0.15847860538827258 28-Jun-19 12.62 0.02 0.15873015873015872 27-Jun-19 12.6 0.01 0.07942811755361398 26-Jun-19 12.59 0.08 0.6394884092725819 25-Jun-19 12.51 -0.07 -0.5564387917329093 24-Jun-19 12.58 0.01 0.07955449482895784 21-Jun-19 12.57 0.02 0.1593625498007968 20-Jun-19 12.55 0.05 0.4 19-Jun-19 12.5 0.02 0.16025641025641027 18-Jun-19 12.48 0.02 0.16051364365971107 17-Jun-19 12.46 0 0 14-Jun-19 12.46 0.01 0.08032128514056225 13-Jun-19 12.45 0.01 0.08038585209003216 12-Jun-19 12.44 -0.05 -0.400320256204964 11-Jun-19 12.49 0.05 0.40192926045016075 07-Jun-19 12.44 0.08 0.6472491909385113 06-Jun-19 12.36 0.01 0.08097165991902834 05-Jun-19 12.35 0.01 0.08103727714748785 04-Jun-19 12.34 0 0 03-Jun-19 12.34 0.01 0.08110300081103 31-May-19 12.33 0 0 29-May-19 12.33 0 0 28-May-19 12.33 0.01 0.08116883116883117 27-May-19 12.32 0 0 24-May-19 12.32 0 0 23-May-19 12.32 0 0 22-May-19 12.32 0 0 21-May-19 12.32 0.01 0.08123476848090982 20-May-19 12.31 0 0 17-May-19 12.31 0.01 0.08130081300813008 16-May-19 12.3 0 0 15-May-19 12.3 0.01 0.08136696501220504 14-May-19 12.29 -0.01 -0.08130081300813008 13-May-19 12.3 -0.01 -0.08123476848090982 10-May-19 12.31 0.01 0.08130081300813008 08-May-19 12.3 0 0 07-May-19 12.3 0 0 06-May-19 12.3 0.01 0.08136696501220504 03-May-19 12.29 0 0 02-May-19 12.29 0.02 0.16299918500407498 30-Apr-19 12.27 0.01 0.08156606851549755 29-Apr-19 12.26 0.02 0.16339869281045752 26-Apr-19 12.24 0.01 0.08176614881439084 25-Apr-19 12.23 -0.02 -0.16326530612244897 24-Apr-19 12.25 0.02 0.1635322976287817 23-Apr-19 12.23 0 0 18-Apr-19 12.23 0.01 0.08183306055646482 17-Apr-19 12.22 0 0 16-Apr-19 12.22 0.01 0.0819000819000819 15-Apr-19 12.21 0 0 12-Apr-19 12.21 -0.01 -0.08183306055646482 11-Apr-19 12.22 0 0 10-Apr-19 12.22 0 0 09-Apr-19 12.22 0.01 0.0819000819000819 08-Apr-19 12.21 0.01 0.08196721311475409 05-Apr-19 12.2 0 0 04-Apr-19 12.2 0.01 0.08203445447087777 03-Apr-19 12.19 0 0 02-Apr-19 12.19 0.01 0.08210180623973727 01-Apr-19 12.18 0.02 0.16447368421052633 29-Mar-19 12.16 0.02 0.16474464579901152 28-Mar-19 12.14 -0.01 -0.0823045267489712 27-Mar-19 12.15 -0.01 -0.08223684210526316 26-Mar-19 12.16 0.03 0.247320692497939 25-Mar-19 12.13 -0.02 -0.1646090534979424 22-Mar-19 12.15 0 0 21-Mar-19 12.15 0.03 0.24752475247524752 20-Mar-19 12.12 0 0 19-Mar-19 12.12 0.01 0.08257638315441784 18-Mar-19 12.11 0.02 0.1654259718775848 15-Mar-19 12.09 0.01 0.08278145695364239 14-Mar-19 12.08 0.01 0.08285004142502071 13-Mar-19 12.07 0.01 0.08291873963515754 12-Mar-19 12.06 0.01 0.08298755186721991 11-Mar-19 12.05 0.02 0.1662510390689942 08-Mar-19 12.03 -0.02 -0.16597510373443983 07-Mar-19 12.05 -0.01 -0.08291873963515754 06-Mar-19 12.06 0.01 0.08298755186721991 05-Mar-19 12.05 0 0 04-Mar-19 12.05 0 0 01-Mar-19 12.05 0.01 0.08305647840531562 28-Feb-19 12.04 0.01 0.0831255195344971 27-Feb-19 12.03 0.01 0.08319467554076539 26-Feb-19 12.02 0 0 25-Feb-19 12.02 0.03 0.25020850708924103 22-Feb-19 11.99 -0.01 -0.08333333333333333 21-Feb-19 12 0 0 20-Feb-19 12 0.01 0.08340283569641367 19-Feb-19 11.99 0 0 18-Feb-19 11.99 0.01 0.08347245409015025 15-Feb-19 11.98 0 0 14-Feb-19 11.98 0.07 0.5877413937867338 13-Feb-19 11.91 -0.05 -0.4180602006688963 12-Feb-19 11.96 0 0 11-Feb-19 11.96 0 0 08-Feb-19 11.96 -0.01 -0.0835421888053467 07-Feb-19 11.97 0 0 06-Feb-19 11.97 0.02 0.16736401673640167 05-Feb-19 11.95 0 0 04-Feb-19 11.95 0.02 0.16764459346186086 01-Feb-19 11.93 0.03 0.25210084033613445 31-Jan-19 11.9 0.03 0.2527379949452401 30-Jan-19 11.87 0 0 29-Jan-19 11.87 0 0 28-Jan-19 11.87 -0.02 -0.16820857863751051 25-Jan-19 11.89 0.02 0.16849199663016007 24-Jan-19 11.87 0.03 0.2533783783783784 23-Jan-19 11.84 0.01 0.08453085376162299 22-Jan-19 11.83 0.01 0.08460236886632826 21-Jan-19 11.82 0.01 0.0846740050804403 18-Jan-19 11.81 0.03 0.2546689303904924 17-Jan-19 11.78 0.01 0.08496176720475786 16-Jan-19 11.77 0.02 0.1702127659574468 15-Jan-19 11.75 0.01 0.08517887563884156 14-Jan-19 11.74 0.02 0.17064846416382254 11-Jan-19 11.72 0.01 0.08539709649871904 10-Jan-19 11.71 0.02 0.1710863986313088 09-Jan-19 11.69 0.01 0.08561643835616438 08-Jan-19 11.68 0.02 0.17152658662092624 07-Jan-19 11.66 0.03 0.2579535683576956 04-Jan-19 11.63 0.03 0.25862068965517243 03-Jan-19 11.6 0 0 02-Jan-19 11.6 0 0 31-Dec-18 11.6 0.01 0.08628127696289906 28-Dec-18 11.59 0.01 0.08635578583765112 27-Dec-18 11.58 -0.07 -0.6008583690987125 21-Dec-18 11.65 0.05 0.43103448275862066 20-Dec-18 11.6 0 0 19-Dec-18 11.6 0 0 18-Dec-18 11.6 0 0 17-Dec-18 11.6 0.01 0.08628127696289906 14-Dec-18 11.59 0.02 0.17286084701815038 13-Dec-18 11.57 0.01 0.08650519031141868 12-Dec-18 11.56 0.01 0.08658008658008658 11-Dec-18 11.55 0 0 10-Dec-18 11.55 0.02 0.17346053772766695 07-Dec-18 11.53 -0.01 -0.08665511265164645 06-Dec-18 11.54 -0.01 -0.08658008658008658 05-Dec-18 11.55 0 0 04-Dec-18 11.55 0.01 0.08665511265164645 03-Dec-18 11.54 0.03 0.26064291920069504 30-Nov-18 11.51 0 0 29-Nov-18 11.51 0.02 0.17406440382941687 28-Nov-18 11.49 0 0 27-Nov-18 11.49 -0.03 -0.2604166666666667 26-Nov-18 11.52 -0.01 -0.08673026886383348 23-Nov-18 11.53 0.01 0.08680555555555555 22-Nov-18 11.52 -0.01 -0.08673026886383348 21-Nov-18 11.53 -0.02 -0.17316017316017315 20-Nov-18 11.55 -0.03 -0.25906735751295334 19-Nov-18 11.58 0 0 16-Nov-18 11.58 -0.01 -0.08628127696289906 15-Nov-18 11.59 -0.01 -0.08620689655172414 14-Nov-18 11.6 -0.02 -0.1721170395869191 13-Nov-18 11.62 -0.01 -0.08598452278589853 12-Nov-18 11.63 0.01 0.08605851979345955 09-Nov-18 11.62 -0.01 -0.08598452278589853 08-Nov-18 11.63 0.01 0.08605851979345955 07-Nov-18 11.62 0.01 0.08613264427217916 06-Nov-18 11.61 0 0 05-Nov-18 11.61 0.01 0.08620689655172414 02-Nov-18 11.6 0 0 31-Oct-18 11.6 -0.01 -0.08613264427217916 30-Oct-18 11.61 -0.02 -0.17196904557179707 29-Oct-18 11.63 0.01 0.08605851979345955 26-Oct-18 11.62 -0.01 -0.08598452278589853 25-Oct-18 11.63 -0.01 -0.0859106529209622 24-Oct-18 11.64 -0.06 -0.5128205128205128 23-Oct-18 11.7 0.05 0.4291845493562232 22-Oct-18 11.65 0 0 19-Oct-18 11.65 -0.01 -0.08576329331046312 18-Oct-18 11.66 -0.01 -0.0856898029134533 17-Oct-18 11.67 0.02 0.17167381974248927 16-Oct-18 11.65 0 0 15-Oct-18 11.65 0.01 0.0859106529209622 12-Oct-18 11.64 0.08 0.6920415224913494 11-Oct-18 11.56 -0.09 -0.7725321888412017 10-Oct-18 11.65 0.02 0.17196904557179707 09-Oct-18 11.63 -0.01 -0.0859106529209622 08-Oct-18 11.64 -0.01 -0.08583690987124463 05-Oct-18 11.65 -0.02 -0.1713796058269066 04-Oct-18 11.67 -0.02 -0.1710863986313088 03-Oct-18 11.69 0.01 0.08561643835616438 02-Oct-18 11.68 -0.01 -0.0855431993156544 01-Oct-18 11.69 0 0 28-Sep-18 11.69 0.07 0.6024096385542169 27-Sep-18 11.62 -0.04 -0.34305317324185247 26-Sep-18 11.66 0.01 0.08583690987124463 25-Sep-18 11.65 -0.01 -0.08576329331046312 24-Sep-18 11.66 0.03 0.2579535683576956 21-Sep-18 11.63 0.07 0.6055363321799307 20-Sep-18 11.56 -0.06 -0.5163511187607573 19-Sep-18 11.62 -0.01 -0.08598452278589853 18-Sep-18 11.63 0 0 17-Sep-18 11.63 0.01 0.08605851979345955 14-Sep-18 11.62 0.08 0.6932409012131716 13-Sep-18 11.54 -0.05 -0.4314063848144953 12-Sep-18 11.59 -0.01 -0.08620689655172414 11-Sep-18 11.6 0 0 10-Sep-18 11.6 -0.01 -0.08613264427217916 07-Sep-18 11.61 0.02 0.1725625539257981 06-Sep-18 11.59 0.01 0.08635578583765112 05-Sep-18 11.58 -0.03 -0.25839793281653745 04-Sep-18 11.61 -0.01 -0.08605851979345955 03-Sep-18 11.62 0 0 31-Aug-18 11.62 -0.01 -0.08598452278589853 30-Aug-18 11.63 -0.01 -0.0859106529209622 29-Aug-18 11.64 0 0 28-Aug-18 11.64 0 0 27-Aug-18 11.64 0.01 0.08598452278589853 24-Aug-18 11.63 0 0 23-Aug-18 11.63 0 0 22-Aug-18 11.63 0 0 21-Aug-18 11.63 0.01 0.08605851979345955 20-Aug-18 11.62 0 0 17-Aug-18 11.62 0.01 0.08613264427217916 16-Aug-18 11.61 0.02 0.1725625539257981 14-Aug-18 11.59 -0.01 -0.08620689655172414 13-Aug-18 11.6 -0.07 -0.5998286203941731 10-Aug-18 11.67 -0.02 -0.1710863986313088 09-Aug-18 11.69 -0.01 -0.08547008547008547 08-Aug-18 11.7 -0.02 -0.17064846416382254 07-Aug-18 11.72 0 0 06-Aug-18 11.72 0.01 0.08539709649871904 03-Aug-18 11.71 -0.01 -0.08532423208191127 02-Aug-18 11.72 -0.01 -0.08525149190110827 01-Aug-18 11.73 0 0 31-Jul-18 11.73 0 0 30-Jul-18 11.73 0.01 0.08532423208191127 27-Jul-18 11.72 0.02 0.17094017094017094 26-Jul-18 11.7 0.02 0.17123287671232876 25-Jul-18 11.68 0 0 24-Jul-18 11.68 0 0 23-Jul-18 11.68 0.01 0.0856898029134533 20-Jul-18 11.67 0.02 0.17167381974248927 19-Jul-18 11.65 0 0 18-Jul-18 11.65 0.01 0.0859106529209622 17-Jul-18 11.64 0 0 16-Jul-18 11.64 0.02 0.1721170395869191 13-Jul-18 11.62 0.02 0.1724137931034483 12-Jul-18 11.6 -0.01 -0.08613264427217916 11-Jul-18 11.61 0.01 0.08620689655172414 10-Jul-18 11.6 0.02 0.17271157167530224 09-Jul-18 11.58 0.03 0.2597402597402597 06-Jul-18 11.55 0.01 0.08665511265164645 05-Jul-18 11.54 0 0 04-Jul-18 11.54 0.01 0.08673026886383348 03-Jul-18 11.53 0.01 0.08680555555555555 02-Jul-18 11.52 -0.01 -0.08673026886383348 29-Jun-18 11.53 0 0 28-Jun-18 11.53 0.01 0.08680555555555555 27-Jun-18 11.52 0 0 26-Jun-18 11.52 0 0 25-Jun-18 11.52 0.01 0.08688097306689835 22-Jun-18 11.51 0.02 0.17406440382941687 21-Jun-18 11.49 0 0 20-Jun-18 11.49 0 0 19-Jun-18 11.49 -0.02 -0.1737619461337967 18-Jun-18 11.51 -0.01 -0.08680555555555555 15-Jun-18 11.52 0 0 14-Jun-18 11.52 0.01 0.08688097306689835 13-Jun-18 11.51 -0.01 -0.08680555555555555 12-Jun-18 11.52 -0.01 -0.08673026886383348 11-Jun-18 11.53 -0.01 -0.08665511265164645 08-Jun-18 11.54 -0.01 -0.08658008658008658 07-Jun-18 11.55 -0.01 -0.08650519031141868 06-Jun-18 11.56 0 0 05-Jun-18 11.56 0.01 0.08658008658008658 04-Jun-18 11.55 -0.02 -0.17286084701815038 01-Jun-18 11.57 0 0 31-May-18 11.57 0 0 30-May-18 11.57 -0.01 -0.08635578583765112 29-May-18 11.58 0 0 28-May-18 11.58 0.01 0.08643042350907519 25-May-18 11.57 0.01 0.08650519031141868 24-May-18 11.56 0.01 0.08658008658008658 23-May-18 11.55 0.01 0.08665511265164645 22-May-18 11.54 -0.01 -0.08658008658008658 18-May-18 11.55 -0.01 -0.08650519031141868 17-May-18 11.56 0 0 16-May-18 11.56 -0.02 -0.17271157167530224 15-May-18 11.58 -0.01 -0.08628127696289906 14-May-18 11.59 0 0 11-May-18 11.59 0.05 0.43327556325823224 09-May-18 11.54 -0.04 -0.3454231433506045 08-May-18 11.58 -0.01 -0.08628127696289906 07-May-18 11.59 0.01 0.08635578583765112 04-May-18 11.58 -0.05 -0.4299226139294927 03-May-18 11.63 -0.03 -0.25728987993138935 02-May-18 11.66 -0.04 -0.3418803418803419 30-Apr-18 11.7 -0.01 -0.08539709649871904 27-Apr-18 11.71 -0.01 -0.08532423208191127 26-Apr-18 11.72 0 0 25-Apr-18 11.72 -0.03 -0.2553191489361702 24-Apr-18 11.75 -0.01 -0.08503401360544217 23-Apr-18 11.76 -0.02 -0.1697792869269949 20-Apr-18 11.78 -0.03 -0.2540220152413209 19-Apr-18 11.81 0 0 18-Apr-18 11.81 0 0 17-Apr-18 11.81 0 0 16-Apr-18 11.81 -0.01 -0.08460236886632826 13-Apr-18 11.82 0 0 12-Apr-18 11.82 0.01 0.0846740050804403 11-Apr-18 11.81 0 0 10-Apr-18 11.81 0 0 09-Apr-18 11.81 -0.01 -0.08460236886632826 06-Apr-18 11.82 0.01 0.0846740050804403 05-Apr-18 11.81 0.01 0.0847457627118644 04-Apr-18 11.8 0.01 0.08481764206955046 03-Apr-18 11.79 0.01 0.08488964346349745 29-Mar-18 11.78 0.06 0.5119453924914675 28-Mar-18 11.72 -0.05 -0.42480883602378927 27-Mar-18 11.77 0.01 0.08503401360544217 26-Mar-18 11.76 -0.01 -0.08496176720475786 23-Mar-18 11.77 -0.02 -0.16963528413910092 22-Mar-18 11.79 0.01 0.08488964346349745 21-Mar-18 11.78 -0.01 -0.08481764206955046 20-Mar-18 11.79 -0.03 -0.25380710659898476 19-Mar-18 11.82 -0.01 -0.08453085376162299 16-Mar-18 11.83 -0.01 -0.08445945945945946 15-Mar-18 11.84 0 0 14-Mar-18 11.84 -0.01 -0.08438818565400844 13-Mar-18 11.85 0 0 12-Mar-18 11.85 0.01 0.08445945945945946 09-Mar-18 11.84 0 0 08-Mar-18 11.84 -0.01 -0.08438818565400844 07-Mar-18 11.85 0 0 06-Mar-18 11.85 0.01 0.08445945945945946 05-Mar-18 11.84 -0.01 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23-Jan-18 12.01 0.01 0.08333333333333333 22-Jan-18 12 -0.02 -0.16638935108153077 19-Jan-18 12.02 -0.01 -0.0831255195344971 18-Jan-18 12.03 0 0 17-Jan-18 12.03 -0.01 -0.08305647840531562 16-Jan-18 12.04 0.01 0.0831255195344971 15-Jan-18 12.03 0 0 12-Jan-18 12.03 0.01 0.08319467554076539 11-Jan-18 12.02 0 0 10-Jan-18 12.02 -0.02 -0.16611295681063123 09-Jan-18 12.04 0 0 08-Jan-18 12.04 0 0 05-Jan-18 12.04 0.02 0.16638935108153077 04-Jan-18 12.02 0.02 0.16666666666666666 03-Jan-18 12 0.01 0.08340283569641367 02-Jan-18 11.99 0.01 0.08347245409015025 29-Dec-17 11.98 0 0 28-Dec-17 11.98 -0.05 -0.41562759767248547 27-Dec-17 12.03 0.06 0.5012531328320802 22-Dec-17 11.97 0 0 21-Dec-17 11.97 0 0 20-Dec-17 11.97 -0.01 -0.08347245409015025 19-Dec-17 11.98 0.01 0.0835421888053467 18-Dec-17 11.97 -0.01 -0.08347245409015025 15-Dec-17 11.98 0.01 0.0835421888053467 14-Dec-17 11.97 0.01 0.08361204013377926 13-Dec-17 11.96 0 0 12-Dec-17 11.96 0 0 11-Dec-17 11.96 0.01 0.08368200836820083 08-Dec-17 11.95 -0.01 -0.08361204013377926 07-Dec-17 11.96 0 0 06-Dec-17 11.96 0.01 0.08368200836820083 05-Dec-17 11.95 0.01 0.08375209380234507 04-Dec-17 11.94 0 0 01-Dec-17 11.94 0 0 30-Nov-17 11.94 -0.01 -0.08368200836820083 29-Nov-17 11.95 0 0 28-Nov-17 11.95 0.01 0.08375209380234507 27-Nov-17 11.94 0.01 0.08382229673093043 24-Nov-17 11.93 0.01 0.08389261744966443 23-Nov-17 11.92 0 0 22-Nov-17 11.92 0.01 0.08396305625524769 21-Nov-17 11.91 0 0 20-Nov-17 11.91 0.03 0.25252525252525254 17-Nov-17 11.88 0.02 0.16863406408094436 16-Nov-17 11.86 0 0 15-Nov-17 11.86 0 0 14-Nov-17 11.86 -0.01 -0.08424599831508003 13-Nov-17 11.87 0 0 10-Nov-17 11.87 -0.03 -0.25210084033613445 09-Nov-17 11.9 -0.01 -0.08396305625524769 08-Nov-17 11.91 -0.02 -0.16764459346186086 07-Nov-17 11.93 0 0 06-Nov-17 11.93 0 0 03-Nov-17 11.93 0 0 02-Nov-17 11.93 0.01 0.08389261744966443 31-Oct-17 11.92 0.01 0.08396305625524769 30-Oct-17 11.91 0.02 0.16820857863751051 27-Oct-17 11.89 -0.02 -0.16792611251049538 26-Oct-17 11.91 0 0 25-Oct-17 11.91 -0.02 -0.16764459346186086 24-Oct-17 11.93 0 0 23-Oct-17 11.93 -0.01 -0.08375209380234507 20-Oct-17 11.94 0.01 0.08382229673093043 19-Oct-17 11.93 0.01 0.08389261744966443 18-Oct-17 11.92 0.01 0.08396305625524769 17-Oct-17 11.91 0 0 16-Oct-17 11.91 0.02 0.16820857863751051 13-Oct-17 11.89 0 0 12-Oct-17 11.89 0.01 0.08417508417508418 11-Oct-17 11.88 0 0 10-Oct-17 11.88 0 0 09-Oct-17 11.88 -0.01 -0.08410428931875526 06-Oct-17 11.89 0 0 05-Oct-17 11.89 0 0 04-Oct-17 11.89 0.01 0.08417508417508418 03-Oct-17 11.88 0 0 02-Oct-17 11.88 0.01 0.08424599831508003 29-Sep-17 11.87 0.02 0.16877637130801687 28-Sep-17 11.85 0 0 27-Sep-17 11.85 -0.02 -0.16849199663016007 26-Sep-17 11.87 0.01 0.08431703204047218 25-Sep-17 11.86 0 0 22-Sep-17 11.86 0.01 0.08438818565400844 21-Sep-17 11.85 -0.02 -0.16849199663016007 20-Sep-17 11.87 0 0 19-Sep-17 11.87 -0.01 -0.08417508417508418 18-Sep-17 11.88 0.02 0.16863406408094436 15-Sep-17 11.86 0 0 14-Sep-17 11.86 -0.06 -0.5033557046979866 13-Sep-17 11.92 0.06 0.5059021922428331 12-Sep-17 11.86 0 0 11-Sep-17 11.86 0 0 08-Sep-17 11.86 0.01 0.08438818565400844 07-Sep-17 11.85 0.01 0.08445945945945946 06-Sep-17 11.84 0.01 0.08453085376162299 05-Sep-17 11.83 0.01 0.08460236886632826 04-Sep-17 11.82 0.01 0.0846740050804403 01-Sep-17 11.81 0.01 0.0847457627118644 31-Aug-17 11.8 0.02 0.1697792869269949 30-Aug-17 11.78 0 0 29-Aug-17 11.78 0.02 0.17006802721088435 28-Aug-17 11.76 0.01 0.0851063829787234 25-Aug-17 11.75 0.01 0.08517887563884156 24-Aug-17 11.74 0.01 0.08525149190110827 23-Aug-17 11.73 0.01 0.08532423208191127 22-Aug-17 11.72 0 0 21-Aug-17 11.72 0.01 0.08539709649871904 18-Aug-17 11.71 -0.01 -0.08532423208191127 17-Aug-17 11.72 0.01 0.08539709649871904 16-Aug-17 11.71 0.02 0.1710863986313088 14-Aug-17 11.69 -0.01 -0.08547008547008547 11-Aug-17 11.7 -0.01 -0.08539709649871904 10-Aug-17 11.71 -0.01 -0.08532423208191127 09-Aug-17 11.72 0 0 08-Aug-17 11.72 0.01 0.08539709649871904 07-Aug-17 11.71 0 0 04-Aug-17 11.71 0.01 0.08547008547008547 03-Aug-17 11.7 0.01 0.0855431993156544 02-Aug-17 11.69 0.01 0.08561643835616438 01-Aug-17 11.68 0.01 0.0856898029134533 31-Jul-17 11.67 0 0 28-Jul-17 11.67 0.01 0.08576329331046312 27-Jul-17 11.66 0.01 0.08583690987124463 26-Jul-17 11.65 0 0 25-Jul-17 11.65 0 0 24-Jul-17 11.65 0.01 0.0859106529209622 21-Jul-17 11.64 0.01 0.08598452278589853 20-Jul-17 11.63 0.01 0.08605851979345955 19-Jul-17 11.62 0.01 0.08613264427217916 18-Jul-17 11.61 0.01 0.08620689655172414 17-Jul-17 11.6 0.01 0.08628127696289906 14-Jul-17 11.59 0 0 13-Jul-17 11.59 0.02 0.17286084701815038 12-Jul-17 11.57 0.01 0.08650519031141868 11-Jul-17 11.56 0 0 10-Jul-17 11.56 0 0 07-Jul-17 11.56 -0.02 -0.17271157167530224 06-Jul-17 11.58 -0.02 -0.1724137931034483 05-Jul-17 11.6 0.01 0.08628127696289906 04-Jul-17 11.59 0 0 03-Jul-17 11.59 0.01 0.08635578583765112 30-Jun-17 11.58 -0.01 -0.08628127696289906 29-Jun-17 11.59 0 0 28-Jun-17 11.59 -0.01 -0.08620689655172414 27-Jun-17 11.6 0.01 0.08628127696289906 26-Jun-17 11.59 0.01 0.08635578583765112 22-Jun-17 11.58 -0.04 -0.3442340791738382 21-Jun-17 11.62 -0.01 -0.08598452278589853 20-Jun-17 11.63 -0.01 -0.0859106529209622 19-Jun-17 11.64 0 0 16-Jun-17 11.64 0 0 15-Jun-17 11.64 0.01 0.08598452278589853 14-Jun-17 11.63 0 0 13-Jun-17 11.63 0 0 12-Jun-17 11.63 0 0 09-Jun-17 11.63 -0.01 -0.0859106529209622 08-Jun-17 11.64 0 0 07-Jun-17 11.64 0.01 0.08598452278589853 06-Jun-17 11.63 0.02 0.17226528854435832 02-Jun-17 11.61 0.01 0.08620689655172414 01-Jun-17 11.6 0 0 31-May-17 11.6 0.01 0.08628127696289906 30-May-17 11.59 0 0 29-May-17 11.59 0.01 0.08635578583765112 26-May-17 11.58 0.02 0.17301038062283736 24-May-17 11.56 0.01 0.08658008658008658 23-May-17 11.55 0.01 0.08665511265164645 22-May-17 11.54 0 0 19-May-17 11.54 -0.01 -0.08658008658008658 18-May-17 11.55 -0.04 -0.3451251078515962 17-May-17 11.59 0 0 16-May-17 11.59 0.01 0.08635578583765112 15-May-17 11.58 0.01 0.08643042350907519 12-May-17 11.57 0.01 0.08650519031141868 11-May-17 11.56 0.01 0.08658008658008658 10-May-17 11.55 0.05 0.43478260869565216 09-May-17 11.5 -0.05 -0.4329004329004329 08-May-17 11.55 0 0 05-May-17 11.55 -0.01 -0.08650519031141868 04-May-17 11.56 0.01 0.08658008658008658 03-May-17 11.55 0.02 0.17346053772766695 02-May-17 11.53 0 0 28-Apr-17 11.53 0.01 0.08680555555555555 27-Apr-17 11.52 0.01 0.08688097306689835 26-Apr-17 11.51 0 0 25-Apr-17 11.51 0.01 0.08695652173913043 24-Apr-17 11.5 0.02 0.17421602787456447 21-Apr-17 11.48 0.01 0.08718395815170009 20-Apr-17 11.47 0 0 19-Apr-17 11.47 0.02 0.17467248908296942 18-Apr-17 11.45 0 0 13-Apr-17 11.45 -0.05 -0.43478260869565216 12-Apr-17 11.5 0.06 0.5244755244755245 11-Apr-17 11.44 0.01 0.08748906386701662 10-Apr-17 11.43 0.01 0.08756567425569177 07-Apr-17 11.42 0 0 06-Apr-17 11.42 0.01 0.0876424189307625 05-Apr-17 11.41 0.01 0.08771929824561403 04-Apr-17 11.4 0 0 03-Apr-17 11.4 0 0 31-Mar-17 11.4 0.01 0.08779631255487269 30-Mar-17 11.39 0.01 0.08787346221441125 29-Mar-17 11.38 0.01 0.08795074758135445 28-Mar-17 11.37 0.01 0.0880281690140845 27-Mar-17 11.36 0.03 0.264783759929391 24-Mar-17 11.33 -0.01 -0.08818342151675485 23-Mar-17 11.34 0.02 0.17667844522968199 22-Mar-17 11.32 0.02 0.17699115044247787 21-Mar-17 11.3 0.02 0.1773049645390071 20-Mar-17 11.28 0 0 17-Mar-17 11.28 0.01 0.08873114463176575 16-Mar-17 11.27 0.03 0.2669039145907473 15-Mar-17 11.24 -0.01 -0.08888888888888889 14-Mar-17 11.25 -0.01 -0.08880994671403197 13-Mar-17 11.26 0.02 0.17793594306049823 10-Mar-17 11.24 -0.03 -0.26619343389529726 09-Mar-17 11.27 -0.04 -0.3536693191865606 08-Mar-17 11.31 -0.01 -0.08833922261484099 07-Mar-17 11.32 0 0 06-Mar-17 11.32 0 0 03-Mar-17 11.32 -0.01 -0.088261253309797 02-Mar-17 11.33 0 0 01-Mar-17 11.33 -0.01 -0.08818342151675485 28-Feb-17 11.34 0 0 27-Feb-17 11.34 0 0 24-Feb-17 11.34 0.03 0.26525198938992045 23-Feb-17 11.31 0.01 0.08849557522123894 22-Feb-17 11.3 0.02 0.1773049645390071 21-Feb-17 11.28 0 0 20-Feb-17 11.28 0.01 0.08873114463176575 17-Feb-17 11.27 0 0 16-Feb-17 11.27 -0.01 -0.08865248226950355 15-Feb-17 11.28 0 0 14-Feb-17 11.28 0.01 0.08873114463176575 13-Feb-17 11.27 0.02 0.17777777777777778 10-Feb-17 11.25 0.01 0.08896797153024912 09-Feb-17 11.24 0 0 08-Feb-17 11.24 -0.02 -0.17761989342806395 07-Feb-17 11.26 0.02 0.17793594306049823 06-Feb-17 11.24 0.02 0.17825311942959002 03-Feb-17 11.22 0.02 0.17857142857142858 02-Feb-17 11.2 0.01 0.08936550491510277 01-Feb-17 11.19 0.01 0.08944543828264759 31-Jan-17 11.18 0.01 0.08952551477170993 30-Jan-17 11.17 0.01 0.08960573476702509 27-Jan-17 11.16 0 0 26-Jan-17 11.16 0 0 25-Jan-17 11.16 0 0 24-Jan-17 11.16 0.01 0.08968609865470852 23-Jan-17 11.15 0 0 20-Jan-17 11.15 -0.01 -0.08960573476702509 19-Jan-17 11.16 -0.01 -0.08952551477170993 18-Jan-17 11.17 0.02 0.17937219730941703 17-Jan-17 11.15 0.01 0.08976660682226212 16-Jan-17 11.14 0 0 13-Jan-17 11.14 0.02 0.17985611510791366 12-Jan-17 11.12 -0.01 -0.08984725965858041 11-Jan-17 11.13 0.01 0.08992805755395683 10-Jan-17 11.12 0 0 09-Jan-17 11.12 0.01 0.09000900090009001 06-Jan-17 11.11 0.03 0.27075812274368233 05-Jan-17 11.08 0.03 0.27149321266968324 04-Jan-17 11.05 0.01 0.09057971014492754 03-Jan-17 11.04 0 0 02-Jan-17 11.04 0 0 30-Dec-16 11.04 0.01 0.09066183136899365 29-Dec-16 11.03 0.01 0.09074410163339383 28-Dec-16 11.02 0 0 27-Dec-16 11.02 0.01 0.09082652134423251 23-Dec-16 11.01 0 0 22-Dec-16 11.01 0.01 0.09090909090909091 21-Dec-16 11 0.01 0.09099181073703366 20-Dec-16 10.99 0.01 0.09107468123861566 19-Dec-16 10.98 0.01 0.09115770282588878 16-Dec-16 10.97 -0.02 -0.18198362147406733 15-Dec-16 10.99 -0.02 -0.18165304268846502 14-Dec-16 11.01 0.02 0.18198362147406733 13-Dec-16 10.99 0.01 0.09107468123861566 12-Dec-16 10.98 0 0 09-Dec-16 10.98 0 0 08-Dec-16 10.98 0.03 0.273972602739726 07-Dec-16 10.95 0.02 0.18298261665141813 06-Dec-16 10.93 0.01 0.09157509157509157 05-Dec-16 10.92 0.01 0.09165902841429881 02-Dec-16 10.91 -0.02 -0.18298261665141813 01-Dec-16 10.93 0 0 30-Nov-16 10.93 0.01 0.09157509157509157 29-Nov-16 10.92 0.01 0.09165902841429881 28-Nov-16 10.91 0 0 25-Nov-16 10.91 -0.01 -0.09157509157509157 24-Nov-16 10.92 0 0 23-Nov-16 10.92 0.01 0.09165902841429881 22-Nov-16 10.91 -0.01 -0.09157509157509157 21-Nov-16 10.92 -0.01 -0.09149130832570906 18-Nov-16 10.93 -0.01 -0.09140767824497258 17-Nov-16 10.94 0 0 16-Nov-16 10.94 0.01 0.09149130832570906 15-Nov-16 10.93 -0.04 -0.3646308113035551 14-Nov-16 10.97 -0.05 -0.4537205081669691 11-Nov-16 11.02 -0.08 -0.7207207207207207 10-Nov-16 11.1 -0.07 -0.6266786034019696 09-Nov-16 11.17 -0.03 -0.26785714285714285 08-Nov-16 11.2 0.02 0.17889087656529518 07-Nov-16 11.18 -0.01 -0.08936550491510277 04-Nov-16 11.19 0 0 03-Nov-16 11.19 -0.01 -0.08928571428571429 02-Nov-16 11.2 -0.02 -0.17825311942959002 31-Oct-16 11.22 0 0 28-Oct-16 11.22 -0.02 -0.17793594306049823 27-Oct-16 11.24 -0.02 -0.17761989342806395 26-Oct-16 11.26 0 0 25-Oct-16 11.26 0.01 0.08888888888888889 24-Oct-16 11.25 -0.03 -0.26595744680851063 21-Oct-16 11.28 0.05 0.4452359750667854 20-Oct-16 11.23 0.01 0.08912655971479501 19-Oct-16 11.22 0.01 0.08920606601248884 18-Oct-16 11.21 0 0 17-Oct-16 11.21 0 0 14-Oct-16 11.21 0 0 13-Oct-16 11.21 0 0 12-Oct-16 11.21 -0.01 -0.08912655971479501 11-Oct-16 11.22 -0.01 -0.08904719501335707 10-Oct-16 11.23 0.01 0.08912655971479501 07-Oct-16 11.22 -0.01 -0.08904719501335707 06-Oct-16 11.23 0 0 05-Oct-16 11.23 -0.01 -0.08896797153024912 04-Oct-16 11.24 0 0 03-Oct-16 11.24 0 0 30-Sep-16 11.24 0 0 29-Sep-16 11.24 0 0 28-Sep-16 11.24 0 0 27-Sep-16 11.24 -0.01 -0.08888888888888889 26-Sep-16 11.25 -0.07 -0.6183745583038869 23-Sep-16 11.32 0.1 0.8912655971479501 22-Sep-16 11.22 0.01 0.08920606601248884 21-Sep-16 11.21 0.01 0.08928571428571429 20-Sep-16 11.2 0.01 0.08936550491510277 19-Sep-16 11.19 0 0 16-Sep-16 11.19 -0.02 -0.1784121320249777 15-Sep-16 11.21 -0.01 -0.08912655971479501 14-Sep-16 11.22 -0.02 -0.17793594306049823 13-Sep-16 11.24 -0.03 -0.26619343389529726 12-Sep-16 11.27 -0.03 -0.26548672566371684 09-Sep-16 11.3 -0.01 -0.08841732979664015 08-Sep-16 11.31 0.03 0.26595744680851063 07-Sep-16 11.28 0.02 0.17761989342806395 06-Sep-16 11.26 0.01 0.08888888888888889 05-Sep-16 11.25 0.01 0.08896797153024912 02-Sep-16 11.24 -0.01 -0.08888888888888889 01-Sep-16 11.25 -0.02 -0.1774622892635315 31-Aug-16 11.27 0.01 0.08880994671403197 30-Aug-16 11.26 0.01 0.08888888888888889 29-Aug-16 11.25 0 0 26-Aug-16 11.25 -0.01 -0.08880994671403197 25-Aug-16 11.26 0 0 24-Aug-16 11.26 0.01 0.08888888888888889 23-Aug-16 11.25 -0.01 -0.08880994671403197 22-Aug-16 11.26 0 0 19-Aug-16 11.26 0.01 0.08888888888888889 18-Aug-16 11.25 0 0 17-Aug-16 11.25 0.01 0.08896797153024912 16-Aug-16 11.24 0.04 0.35714285714285715 12-Aug-16 11.2 -0.01 -0.08920606601248884 11-Aug-16 11.21 0.02 0.17873100983020554 10-Aug-16 11.19 0.03 0.26881720430107525 09-Aug-16 11.16 0.02 0.17953321364452424 08-Aug-16 11.14 0.02 0.17985611510791366 05-Aug-16 11.12 0.04 0.36101083032490977 04-Aug-16 11.08 -0.01 -0.09017132551848513 03-Aug-16 11.09 -0.02 -0.18001800180018002 02-Aug-16 11.11 0 0 01-Aug-16 11.11 0.02 0.18034265103697025 29-Jul-16 11.09 0 0 28-Jul-16 11.09 0.01 0.09025270758122744 27-Jul-16 11.08 -0.01 -0.09017132551848513 26-Jul-16 11.09 0 0 25-Jul-16 11.09 0.01 0.09025270758122744 22-Jul-16 11.08 0.01 0.09033423667570009 21-Jul-16 11.07 -0.01 -0.09025270758122744 20-Jul-16 11.08 0 0 19-Jul-16 11.08 0 0 18-Jul-16 11.08 0 0 15-Jul-16 11.08 0 0 14-Jul-16 11.08 0.02 0.18083182640144665 13-Jul-16 11.06 0.01 0.09049773755656108 12-Jul-16 11.05 0.02 0.1813236627379873 11-Jul-16 11.03 0.02 0.18165304268846502 08-Jul-16 11.01 0.01 0.09090909090909091 07-Jul-16 11 -0.01 -0.09082652134423251 06-Jul-16 11.01 0.04 0.3646308113035551 05-Jul-16 10.97 0.01 0.09124087591240876 04-Jul-16 10.96 0.04 0.3663003663003663 01-Jul-16 10.92 0.02 0.1834862385321101 30-Jun-16 10.9 0.05 0.4608294930875576 29-Jun-16 10.85 0.03 0.27726432532347506 28-Jun-16 10.82 0 0 27-Jun-16 10.82 -0.01 -0.09233610341643583 24-Jun-16 10.83 0.03 0.2777777777777778 22-Jun-16 10.8 0 0 21-Jun-16 10.8 0.02 0.18552875695732837 20-Jun-16 10.78 0.02 0.18587360594795538 17-Jun-16 10.76 0 0 16-Jun-16 10.76 0.01 0.09302325581395349 15-Jun-16 10.75 -0.02 -0.18570102135561745 14-Jun-16 10.77 -0.02 -0.18535681186283595 13-Jun-16 10.79 -0.01 -0.09259259259259259 10-Jun-16 10.8 0 0 09-Jun-16 10.8 0.02 0.18552875695732837 08-Jun-16 10.78 0.02 0.18587360594795538 07-Jun-16 10.76 0.03 0.27958993476234856 06-Jun-16 10.73 0.02 0.18674136321195145 03-Jun-16 10.71 0.03 0.2808988764044944 02-Jun-16 10.68 -0.01 -0.09354536950420954 01-Jun-16 10.69 0.01 0.09363295880149813 31-May-16 10.68 0 0 30-May-16 10.68 0 0 27-May-16 10.68 0 0 26-May-16 10.68 0.01 0.09372071227741331 25-May-16 10.67 0 0 24-May-16 10.67 0 0 23-May-16 10.67 0.01 0.09380863039399624 20-May-16 10.66 -0.03 -0.2806361085126286 19-May-16 10.69 -0.03 -0.2798507462686567 18-May-16 10.72 0.01 0.09337068160597572 17-May-16 10.71 0.01 0.09345794392523364 13-May-16 10.7 0.01 0.09354536950420954 12-May-16 10.69 0.02 0.18744142455482662 11-May-16 10.67 0 0 10-May-16 10.67 0 0 09-May-16 10.67 0 0 06-May-16 10.67 0 0 04-May-16 10.67 -0.02 -0.18709073900841908 03-May-16 10.69 0 0 02-May-16 10.69 0.01 0.09363295880149813 29-Apr-16 10.68 0.03 0.28169014084507044 28-Apr-16 10.65 0.03 0.2824858757062147 27-Apr-16 10.62 0 0 26-Apr-16 10.62 -0.01 -0.09407337723424271 25-Apr-16 10.63 -0.01 -0.09398496240601503 22-Apr-16 10.64 0 0 21-Apr-16 10.64 0.02 0.18832391713747645 20-Apr-16 10.62 0.02 0.18867924528301888 19-Apr-16 10.6 0 0 18-Apr-16 10.6 0 0 15-Apr-16 10.6 0.03 0.28382213812677387 14-Apr-16 10.57 0.04 0.3798670465337132 13-Apr-16 10.53 0.02 0.19029495718363462 12-Apr-16 10.51 0.02 0.19065776930409914 11-Apr-16 10.49 0.01 0.09541984732824428 08-Apr-16 10.48 0 0 07-Apr-16 10.48 0.01 0.09551098376313276 06-Apr-16 10.47 -0.02 -0.19065776930409914 05-Apr-16 10.49 0.01 0.09541984732824428 04-Apr-16 10.48 0 0 01-Apr-16 10.48 0.02 0.19120458891013384 31-Mar-16 10.46 0.04 0.3838771593090211 30-Mar-16 10.42 0.01 0.09606147934678194 29-Mar-16 10.41 0 0 24-Mar-16 10.41 -0.01 -0.09596928982725528 23-Mar-16 10.42 0.01 0.09606147934678194 22-Mar-16 10.41 0 0 21-Mar-16 10.41 0.05 0.4826254826254826 18-Mar-16 10.36 0.06 0.5825242718446602 17-Mar-16 10.3 0.01 0.09718172983479106 16-Mar-16 10.29 -0.01 -0.0970873786407767 15-Mar-16 10.3 0 0 14-Mar-16 10.3 0.02 0.19455252918287938 11-Mar-16 10.28 0.02 0.1949317738791423 10-Mar-16 10.26 0.01 0.0975609756097561 09-Mar-16 10.25 -0.01 -0.09746588693957114 08-Mar-16 10.26 0.02 0.1953125 07-Mar-16 10.24 0.04 0.39215686274509803 04-Mar-16 10.2 0.03 0.2949852507374631 03-Mar-16 10.17 0.04 0.39486673247778875 02-Mar-16 10.13 0.03 0.297029702970297 01-Mar-16 10.1 0.02 0.1984126984126984 29-Feb-16 10.08 0 0 26-Feb-16 10.08 0.01 0.09930486593843098 25-Feb-16 10.07 0.01 0.09940357852882704 24-Feb-16 10.06 0.01 0.09950248756218906 23-Feb-16 10.05 0.01 0.099601593625498 22-Feb-16 10.04 0.02 0.1996007984031936 19-Feb-16 10.02 0.01 0.0999000999000999 18-Feb-16 10.01 0.03 0.30060120240480964 17-Feb-16 9.98 0.02 0.20080321285140562 16-Feb-16 9.96 0 0 15-Feb-16 9.96 -0.01 -0.10030090270812438 12-Feb-16 9.97 -0.03 -0.3 11-Feb-16 10 -0.01 -0.0999000999000999 10-Feb-16 10.01 -0.01 -0.0998003992015968 09-Feb-16 10.02 -0.01 -0.09970089730807577 08-Feb-16 10.03 0 0 05-Feb-16 10.03 0.02 0.1998001998001998 04-Feb-16 10.01 0.01 0.1 03-Feb-16 10 -0.02 -0.1996007984031936 02-Feb-16 10.02 0 0 01-Feb-16 10.02 0.02 0.2 29-Jan-16 10 0.02 0.20040080160320642 28-Jan-16 9.98 0.02 0.20080321285140562 27-Jan-16 9.96 0.01 0.10050251256281408 26-Jan-16 9.95 0 0 25-Jan-16 9.95 0.02 0.2014098690835851 22-Jan-16 9.93 0 0 21-Jan-16 9.93 -0.03 -0.30120481927710846 20-Jan-16 9.96 -0.01 -0.10030090270812438 19-Jan-16 9.97 0 0 18-Jan-16 9.97 -0.03 -0.3 15-Jan-16 10 -0.02 -0.1996007984031936 14-Jan-16 10.02 -0.01 -0.09970089730807577 13-Jan-16 10.03 -0.02 -0.19900497512437812 12-Jan-16 10.05 -0.01 -0.09940357852882704 11-Jan-16 10.06 -0.01 -0.09930486593843098 08-Jan-16 10.07 0 0 07-Jan-16 10.07 -0.02 -0.19821605550049554 06-Jan-16 10.09 0.02 0.19860973187686196 05-Jan-16 10.07 0 0 04-Jan-16 10.07 0.01 0.09940357852882704 31-Dec-15 10.06 0 0 30-Dec-15 10.06 -0.01 -0.09930486593843098 29-Dec-15 10.07 0.01 0.09940357852882704 28-Dec-15 10.06 0 0 23-Dec-15 10.06 0 0 22-Dec-15 10.06 -0.01 -0.09930486593843098 21-Dec-15 10.07 -0.01 -0.0992063492063492 18-Dec-15 10.08 0.03 0.29850746268656714 17-Dec-15 10.05 -0.01 -0.09940357852882704 16-Dec-15 10.06 0.01 0.09950248756218906 15-Dec-15 10.05 -0.05 -0.49504950495049505 14-Dec-15 10.1 -0.03 -0.29615004935834155 11-Dec-15 10.13 -0.02 -0.19704433497536947 10-Dec-15 10.15 -0.01 -0.0984251968503937 09-Dec-15 10.16 -0.03 -0.2944062806673209 08-Dec-15 10.19 -0.01 -0.09803921568627451 07-Dec-15 10.2 0 0 04-Dec-15 10.2 -0.02 -0.19569471624266144 03-Dec-15 10.22 -0.01 -0.09775171065493646 02-Dec-15 10.23 0 0 01-Dec-15 10.23 -0.01 -0.09765625 30-Nov-15 10.24 0 0 27-Nov-15 10.24 0 0 26-Nov-15 10.24 -0.01 -0.0975609756097561 25-Nov-15 10.25 0 0 24-Nov-15 10.25 -0.01 -0.09746588693957114 23-Nov-15 10.26 0.01 0.0975609756097561 20-Nov-15 10.25 0 0 19-Nov-15 10.25 0 0 18-Nov-15 10.25 0.01 0.09765625 17-Nov-15 10.24 -0.01 -0.0975609756097561 16-Nov-15 10.25 -0.01 -0.09746588693957114 13-Nov-15 10.26 -0.01 -0.09737098344693282 12-Nov-15 10.27 0 0 11-Nov-15 10.27 0 0 10-Nov-15 10.27 -0.05 -0.4844961240310077 09-Nov-15 10.32 -0.03 -0.2898550724637681 06-Nov-15 10.35 0 0 05-Nov-15 10.35 0.01 0.09671179883945841 04-Nov-15 10.34 0.03 0.2909796314258002 03-Nov-15 10.31 0 0 02-Nov-15 10.31 0 0 30-Oct-15 10.31 0 0 29-Oct-15 10.31 -0.01 -0.09689922480620156 28-Oct-15 10.32 -0.01 -0.0968054211035818 27-Oct-15 10.33 0.01 0.09689922480620156 26-Oct-15 10.32 0.03 0.2915451895043732 23-Oct-15 10.29 0 0 22-Oct-15 10.29 0 0 21-Oct-15 10.29 0.01 0.09727626459143969 20-Oct-15 10.28 0 0 19-Oct-15 10.28 0.03 0.2926829268292683 16-Oct-15 10.25 0.02 0.19550342130987292 15-Oct-15 10.23 0.01 0.09784735812133072 14-Oct-15 10.22 0.01 0.0979431929480901 13-Oct-15 10.21 0 0 12-Oct-15 10.21 0.03 0.29469548133595286 09-Oct-15 10.18 0 0 08-Oct-15 10.18 0.01 0.09832841691248771 07-Oct-15 10.17 0.03 0.2958579881656805 06-Oct-15 10.14 0.02 0.1976284584980237 05-Oct-15 10.12 0.01 0.09891196834817013 02-Oct-15 10.11 0.01 0.09900990099009901 01-Oct-15 10.1 0.01 0.09910802775024777 30-Sep-15 10.09 -0.02 -0.19782393669634027 29-Sep-15 10.11 -0.02 -0.19743336623889438 28-Sep-15 10.13 -0.01 -0.09861932938856016 25-Sep-15 10.14 -0.03 -0.2949852507374631 24-Sep-15 10.17 -0.01 -0.09823182711198428 23-Sep-15 10.18 -0.03 -0.2938295788442703 22-Sep-15 10.21 -0.01 -0.09784735812133072 21-Sep-15 10.22 0.01 0.0979431929480901 18-Sep-15 10.21 0.03 0.29469548133595286 17-Sep-15 10.18 0 0 16-Sep-15 10.18 -0.01 -0.09813542688910697 15-Sep-15 10.19 0 0 14-Sep-15 10.19 0 0 11-Sep-15 10.19 -0.02 -0.1958863858961802 10-Sep-15 10.21 0.01 0.09803921568627451 09-Sep-15 10.2 0 0 08-Sep-15 10.2 -0.01 -0.0979431929480901 07-Sep-15 10.21 0 0 04-Sep-15 10.21 0 0 03-Sep-15 10.21 -0.01 -0.09784735812133072 02-Sep-15 10.22 -0.01 -0.09775171065493646 01-Sep-15 10.23 0 0 31-Aug-15 10.23 0.01 0.09784735812133072 28-Aug-15 10.22 0.04 0.3929273084479371 27-Aug-15 10.18 0 0 26-Aug-15 10.18 0 0 25-Aug-15 10.18 -0.08 -0.7797270955165692 24-Aug-15 10.26 -0.02 -0.19455252918287938 21-Aug-15 10.28 -0.03 -0.2909796314258002 20-Aug-15 10.31 -0.01 -0.09689922480620156 19-Aug-15 10.32 -0.01 -0.0968054211035818 18-Aug-15 10.33 0 0 17-Aug-15 10.33 0 0 14-Aug-15 10.33 -0.01 -0.09671179883945841 13-Aug-15 10.34 -0.01 -0.0966183574879227 12-Aug-15 10.35 0 0 11-Aug-15 10.35 -0.01 -0.09652509652509653 10-Aug-15 10.36 0.01 0.0966183574879227 07-Aug-15 10.35 -0.01 -0.09652509652509653 06-Aug-15 10.36 0 0 05-Aug-15 10.36 -0.01 -0.09643201542912247 04-Aug-15 10.37 0 0 03-Aug-15 10.37 0 0 31-Jul-15 10.37 0.01 0.09652509652509653 30-Jul-15 10.36 0.01 0.0966183574879227 29-Jul-15 10.35 0 0 28-Jul-15 10.35 -0.02 -0.19286403085824494 27-Jul-15 10.37 -0.02 -0.19249278152069296 24-Jul-15 10.39 0 0 23-Jul-15 10.39 -0.01 -0.09615384615384616 22-Jul-15 10.4 0 0 21-Jul-15 10.4 0 0 20-Jul-15 10.4 0.01 0.09624639076034648 17-Jul-15 10.39 0.01 0.09633911368015415 16-Jul-15 10.38 0.01 0.09643201542912247 15-Jul-15 10.37 0 0 14-Jul-15 10.37 0.01 0.09652509652509653 13-Jul-15 10.36 0 0 10-Jul-15 10.36 -0.02 -0.1926782273603083 09-Jul-15 10.38 -0.01 -0.09624639076034648 08-Jul-15 10.39 -0.02 -0.19212295869356388 07-Jul-15 10.41 0.01 0.09615384615384616 06-Jul-15 10.4 0 0 03-Jul-15 10.4 0.01 0.09624639076034648 02-Jul-15 10.39 0.01 0.09633911368015415 01-Jul-15 10.38 -0.01 -0.09624639076034648 30-Jun-15 10.39 -0.01 -0.09615384615384616 29-Jun-15 10.4 -0.01 -0.09606147934678194 26-Jun-15 10.41 -0.01 -0.09596928982725528 25-Jun-15 10.42 0 0 24-Jun-15 10.42 0.01 0.09606147934678194 22-Jun-15 10.41 0.02 0.19249278152069296 19-Jun-15 10.39 0 0 18-Jun-15 10.39 0.01 0.09633911368015415 17-Jun-15 10.38 -0.01 -0.09624639076034648 16-Jun-15 10.39 -0.01 -0.09615384615384616 15-Jun-15 10.4 0.02 0.1926782273603083 12-Jun-15 10.38 0.01 0.09643201542912247 11-Jun-15 10.37 -0.01 -0.09633911368015415 10-Jun-15 10.38 -0.02 -0.19230769230769232 09-Jun-15 10.4 -0.01 -0.09606147934678194 08-Jun-15 10.41 -0.02 -0.19175455417066156 05-Jun-15 10.43 -0.01 -0.09578544061302682 04-Jun-15 10.44 -0.01 -0.09569377990430622 03-Jun-15 10.45 -0.01 -0.09560229445506692 02-Jun-15 10.46 -0.02 -0.19083969465648856 01-Jun-15 10.48 -0.01 -0.09532888465204957 29-May-15 10.49 -0.01 -0.09523809523809523 28-May-15 10.5 0 0 27-May-15 10.5 0.01 0.09532888465204957 26-May-15 10.49 -0.01 -0.09523809523809523 22-May-15 10.5 0.02 0.19083969465648856 21-May-15 10.48 0.01 0.09551098376313276 20-May-15 10.47 0.01 0.09560229445506692 19-May-15 10.46 -0.02 -0.19083969465648856 18-May-15 10.48 0.02 0.19120458891013384 15-May-15 10.46 0.03 0.28763183125599234 13-May-15 10.43 -0.02 -0.19138755980861244 12-May-15 10.45 -0.02 -0.19102196752626552 11-May-15 10.47 0.03 0.28735632183908044 08-May-15 10.44 0 0 07-May-15 10.44 0.02 0.19193857965451055 06-May-15 10.42 -0.01 -0.09587727708533078 05-May-15 10.43 0 0 04-May-15 10.43 0 0 30-Apr-15 10.43 -0.01 -0.09578544061302682 29-Apr-15 10.44 -0.02 -0.19120458891013384 28-Apr-15 10.46 0 0 27-Apr-15 10.46 0.02 0.19157088122605365 24-Apr-15 10.44 0.02 0.19193857965451055 23-Apr-15 10.42 0 0 22-Apr-15 10.42 0 0 21-Apr-15 10.42 -0.02 -0.19157088122605365 20-Apr-15 10.44 0.01 0.09587727708533078 17-Apr-15 10.43 0 0 16-Apr-15 10.43 0.01 0.09596928982725528 15-Apr-15 10.42 0.01 0.09606147934678194 14-Apr-15 10.41 0.01 0.09615384615384616 13-Apr-15 10.4 0.01 0.09624639076034648 10-Apr-15 10.39 0.02 0.19286403085824494 09-Apr-15 10.37 0.01 0.09652509652509653 08-Apr-15 10.36 0.03 0.2904162633107454 07-Apr-15 10.33 0.02 0.19398642095053345 02-Apr-15 10.31 0.02 0.19436345966958213 01-Apr-15 10.29 0.02 0.19474196689386564 31-Mar-15 10.27 0 0 30-Mar-15 10.27 0.02 0.1951219512195122 27-Mar-15 10.25 -0.02 -0.19474196689386564 26-Mar-15 10.27 0 0 25-Mar-15 10.27 0.03 0.29296875 24-Mar-15 10.24 0.02 0.19569471624266144 23-Mar-15 10.22 0.02 0.19607843137254902 20-Mar-15 10.2 0.02 0.19646365422396855 19-Mar-15 10.18 0.02 0.1968503937007874 18-Mar-15 10.16 -0.02 -0.19646365422396855 17-Mar-15 10.18 -0.03 -0.2938295788442703 16-Mar-15 10.21 -0.02 -0.19550342130987292 13-Mar-15 10.23 0.01 0.09784735812133072 12-Mar-15 10.22 -0.01 -0.09775171065493646 11-Mar-15 10.23 -0.02 -0.1951219512195122 10-Mar-15 10.25 -0.01 -0.09746588693957114 09-Mar-15 10.26 0 0 06-Mar-15 10.26 -0.01 -0.09737098344693282 05-Mar-15 10.27 0.01 0.09746588693957114 04-Mar-15 10.26 0.01 0.0975609756097561 03-Mar-15 10.25 -0.01 -0.09746588693957114 02-Mar-15 10.26 0.01 0.0975609756097561 27-Feb-15 10.25 0.01 0.09765625 26-Feb-15 10.24 0.01 0.09775171065493646 25-Feb-15 10.23 0.03 0.29411764705882354 24-Feb-15 10.2 0 0 23-Feb-15 10.2 0 0 20-Feb-15 10.2 0 0 19-Feb-15 10.2 0.02 0.19646365422396855 18-Feb-15 10.18 0 0 17-Feb-15 10.18 0 0 16-Feb-15 10.18 0.01 0.09832841691248771 13-Feb-15 10.17 0.01 0.0984251968503937 12-Feb-15 10.16 0.01 0.09852216748768473 11-Feb-15 10.15 -0.01 -0.0984251968503937 10-Feb-15 10.16 -0.01 -0.09832841691248771 09-Feb-15 10.17 0 0 06-Feb-15 10.17 0.01 0.0984251968503937 05-Feb-15 10.16 0 0 04-Feb-15 10.16 0.01 0.09852216748768473 03-Feb-15 10.15 0 0 02-Feb-15 10.15 -0.02 -0.19665683382497542 30-Jan-15 10.17 0 0 29-Jan-15 10.17 0.02 0.19704433497536947 28-Jan-15 10.15 -0.01 -0.0984251968503937 27-Jan-15 10.16 0.01 0.09852216748768473 26-Jan-15 10.15 0.02 0.19743336623889438 23-Jan-15 10.13 0.02 0.19782393669634027 22-Jan-15 10.11 -0.01 -0.09881422924901186 21-Jan-15 10.12 0 0 20-Jan-15 10.12 0.01 0.09891196834817013 19-Jan-15 10.11 -0.01 -0.09881422924901186 16-Jan-15 10.12 0.01 0.09891196834817013 15-Jan-15 10.11 0 0 14-Jan-15 10.11 0.02 0.19821605550049554 13-Jan-15 10.09 -0.01 -0.09900990099009901 12-Jan-15 10.1 0.01 0.09910802775024777 09-Jan-15 10.09 0 0 08-Jan-15 10.09 0.01 0.0992063492063492 07-Jan-15 10.08 -0.02 -0.19801980198019803 06-Jan-15 10.1 -0.02 -0.1976284584980237 05-Jan-15 10.12 0 0 02-Jan-15 10.12 0.01 0.09891196834817013 31-Dec-14 10.11 -0.01 -0.09881422924901186 30-Dec-14 10.12 0.02 0.19801980198019803 29-Dec-14 10.1 -- -- 23-Dec-14 10.11 0.02 0.19821605550049554 22-Dec-14 10.09 0.02 0.19860973187686196 19-Dec-14 10.07 0.04 0.3988035892323031 18-Dec-14 10.03 0.03 0.3 17-Dec-14 10 -0.03 -0.29910269192422734 16-Dec-14 10.03 -0.04 -0.3972194637537239 15-Dec-14 10.07 -0.04 -0.39564787339268054 12-Dec-14 10.11 -0.01 -0.09881422924901186 11-Dec-14 10.12 -0.02 -0.19723865877712032 10-Dec-14 10.14 -0.03 -0.2949852507374631 09-Dec-14 10.17 -0.02 -0.19627085377821393 08-Dec-14 10.19 -0.01 -0.09803921568627451 05-Dec-14 10.2 -0.03 -0.2932551319648094 04-Dec-14 10.23 -0.05 -0.48638132295719844 03-Dec-14 10.28 0.02 0.1949317738791423 02-Dec-14 10.26 -0.03 -0.2915451895043732 01-Dec-14 10.29 0.01 0.09727626459143969 28-Nov-14 10.28 0 0 27-Nov-14 10.28 0 0 26-Nov-14 10.28 0.01 0.09737098344693282 25-Nov-14 10.27 0 0 24-Nov-14 10.27 0.01 0.09746588693957114 21-Nov-14 10.26 -0.01 -0.09737098344693282 20-Nov-14 10.27 -0.01 -0.09727626459143969 19-Nov-14 10.28 0 0 18-Nov-14 10.28 -0.01 -0.09718172983479106 17-Nov-14 10.29 -0.01 -0.0970873786407767 14-Nov-14 10.3 -0.01 -0.09699321047526673 13-Nov-14 10.31 0 0 12-Nov-14 10.31 0.01 0.0970873786407767 11-Nov-14 10.3 -0.01 -0.09699321047526673 10-Nov-14 10.31 0.01 0.0970873786407767 07-Nov-14 10.3 -0.01 -0.09699321047526673 06-Nov-14 10.31 -0.06 -0.5785920925747348 05-Nov-14 10.37 0.04 0.3872216844143272 04-Nov-14 10.33 -0.01 -0.09671179883945841 03-Nov-14 10.34 0 0 31-Oct-14 10.34 0.01 0.0968054211035818 30-Oct-14 10.33 0 0 29-Oct-14 10.33 0.02 0.19398642095053345 28-Oct-14 10.31 0 0 27-Oct-14 10.31 0.01 0.0970873786407767 24-Oct-14 10.3 0 0 23-Oct-14 10.3 0.01 0.09718172983479106 22-Oct-14 10.29 -0.01 -0.0970873786407767 21-Oct-14 10.3 0.02 0.19455252918287938 20-Oct-14 10.28 0.01 0.09737098344693282 17-Oct-14 10.27 0.02 0.1951219512195122 16-Oct-14 10.25 -0.11 -1.0617760617760619 15-Oct-14 10.36 0.08 0.7782101167315175 14-Oct-14 10.28 0 0 13-Oct-14 10.28 -0.01 -0.09718172983479106 10-Oct-14 10.29 0.01 0.09727626459143969 09-Oct-14 10.28 0 0 08-Oct-14 10.28 0.01 0.09737098344693282 07-Oct-14 10.27 0.01 0.09746588693957114 06-Oct-14 10.26 0.02 0.1953125 03-Oct-14 10.24 -0.01 -0.0975609756097561 02-Oct-14 10.25 0 0 01-Oct-14 10.25 0.01 0.09765625 30-Sep-14 10.24 -0.04 -0.38910505836575876 29-Sep-14 10.28 -0.01 -0.09718172983479106 26-Sep-14 10.29 -0.01 -0.0970873786407767 25-Sep-14 10.3 0 0 24-Sep-14 10.3 0.01 0.09718172983479106 23-Sep-14 10.29 0 0 22-Sep-14 10.29 0.02 0.19474196689386564 19-Sep-14 10.27 0 0 18-Sep-14 10.27 -0.01 -0.09727626459143969 17-Sep-14 10.28 -0.01 -0.09718172983479106 16-Sep-14 10.29 -0.01 -0.0970873786407767 15-Sep-14 10.3 -0.01 -0.09699321047526673 12-Sep-14 10.31 -0.02 -0.1936108422071636 11-Sep-14 10.33 0 0 10-Sep-14 10.33 -0.02 -0.1932367149758454 09-Sep-14 10.35 -0.01 -0.09652509652509653 08-Sep-14 10.36 0.02 0.19342359767891681 05-Sep-14 10.34 0 0 04-Sep-14 10.34 0.01 0.0968054211035818 03-Sep-14 10.33 -0.02 -0.1932367149758454 02-Sep-14 10.35 0 0 01-Sep-14 10.35 0 0 29-Aug-14 10.35 0.01 0.09671179883945841 28-Aug-14 10.34 0.02 0.1937984496124031 27-Aug-14 10.32 0.01 0.09699321047526673 26-Aug-14 10.31 -0.04 -0.3864734299516908 25-Aug-14 10.35 0.05 0.4854368932038835 22-Aug-14 10.3 0.01 0.09718172983479106 21-Aug-14 10.29 -0.01 -0.0970873786407767 20-Aug-14 10.3 0.01 0.09718172983479106 19-Aug-14 10.29 0 0 18-Aug-14 10.29 0.03 0.29239766081871343 14-Aug-14 10.26 0.02 0.1953125 13-Aug-14 10.24 0.01 0.09775171065493646 12-Aug-14 10.23 0.01 0.09784735812133072 11-Aug-14 10.22 0 0 08-Aug-14 10.22 0 0 07-Aug-14 10.22 -0.01 -0.09775171065493646 06-Aug-14 10.23 -0.01 -0.09765625 05-Aug-14 10.24 -0.01 -0.0975609756097561 04-Aug-14 10.25 -0.02 -0.19474196689386564 01-Aug-14 10.27 -0.01 -0.09727626459143969 31-Jul-14 10.28 0 0 30-Jul-14 10.28 -0.01 -0.09718172983479106 29-Jul-14 10.29 0 0 28-Jul-14 10.29 0.01 0.09727626459143969 25-Jul-14 10.28 0.01 0.09737098344693282 24-Jul-14 10.27 0 0 23-Jul-14 10.27 0 0 22-Jul-14 10.27 -0.01 -0.09727626459143969 21-Jul-14 10.28 0 0 18-Jul-14 10.28 -0.01 -0.09718172983479106 17-Jul-14 10.29 0.01 0.09727626459143969 16-Jul-14 10.28 -0.01 -0.09718172983479106 15-Jul-14 10.29 0 0 14-Jul-14 10.29 0.01 0.09727626459143969 11-Jul-14 10.28 -0.01 -0.09718172983479106 10-Jul-14 10.29 0.01 0.09727626459143969 09-Jul-14 10.28 0.01 0.09737098344693282 08-Jul-14 10.27 0 0 07-Jul-14 10.27 0.01 0.09746588693957114 04-Jul-14 10.26 0 0 03-Jul-14 10.26 0 0 02-Jul-14 10.26 0 0 01-Jul-14 10.26 0 0 30-Jun-14 10.26 0 0 27-Jun-14 10.26 0 0 26-Jun-14 10.26 0.01 0.0975609756097561 25-Jun-14 10.25 0 0 24-Jun-14 10.25 0.02 0.19550342130987292 20-Jun-14 10.23 0 0 19-Jun-14 10.23 0.02 0.1958863858961802 18-Jun-14 10.21 -0.02 -0.19550342130987292 17-Jun-14 10.23 -0.01 -0.09765625 16-Jun-14 10.24 0 0 13-Jun-14 10.24 -0.01 -0.0975609756097561 12-Jun-14 10.25 0 0 11-Jun-14 10.25 -0.01 -0.09746588693957114 10-Jun-14 10.26 0.04 0.3913894324853229 06-Jun-14 10.22 0.01 0.0979431929480901 05-Jun-14 10.21 -0.01 -0.09784735812133072 04-Jun-14 10.22 -0.01 -0.09775171065493646 03-Jun-14 10.23 0 0 02-Jun-14 10.23 0 0 30-May-14 10.23 0.03 0.29411764705882354 28-May-14 10.2 0.01 0.09813542688910697 27-May-14 10.19 0 0 26-May-14 10.19 0.01 0.09823182711198428 23-May-14 10.18 0 0 22-May-14 10.18 0.01 0.09832841691248771 21-May-14 10.17 -0.01 -0.09823182711198428 20-May-14 10.18 0 0 19-May-14 10.18 0 0 16-May-14 10.18 0.02 0.1968503937007874 15-May-14 10.16 0.01 0.09852216748768473 14-May-14 10.15 0.02 0.19743336623889438 13-May-14 10.13 0 0 12-May-14 10.13 0 0 09-May-14 10.13 0.01 0.09881422924901186 08-May-14 10.12 0.02 0.19801980198019803 07-May-14 10.1 -0.01 -0.09891196834817013 06-May-14 10.11 0 0 05-May-14 10.11 0.02 0.19821605550049554 02-May-14 10.09 0.01 0.0992063492063492 30-Apr-14 10.08 0.02 0.1988071570576541 29-Apr-14 10.06 -0.01 -0.09930486593843098 28-Apr-14 10.07 -0.01 -0.0992063492063492 25-Apr-14 10.08 0.02 0.1988071570576541 24-Apr-14 10.06 0.01 0.09950248756218906 23-Apr-14 10.05 0.01 0.099601593625498 22-Apr-14 10.04 -0.01 -0.09950248756218906 17-Apr-14 10.05 -0.01 -0.09940357852882704 16-Apr-14 10.06 0 0 15-Apr-14 10.06 -0.01 -0.09930486593843098 14-Apr-14 10.07 0 0 11-Apr-14 10.07 0.03 0.29880478087649404 10-Apr-14 10.04 0.01 0.09970089730807577 09-Apr-14 10.03 0.01 0.0998003992015968 08-Apr-14 10.02 0 0 07-Apr-14 10.02 0.03 0.3003003003003003 04-Apr-14 9.99 -0.01 -0.1 03-Apr-14 10 0 0 02-Apr-14 10 0.01 0.1001001001001001 01-Apr-14 9.99 0.01 0.10020040080160321 31-Mar-14 9.98 0.01 0.10030090270812438 28-Mar-14 9.97 0.03 0.30181086519114686 27-Mar-14 9.94 0.02 0.20161290322580644 26-Mar-14 9.92 0.01 0.10090817356205853 25-Mar-14 9.91 -0.01 -0.10080645161290322 24-Mar-14 9.92 0.02 0.20202020202020202 21-Mar-14 9.9 -0.03 -0.3021148036253776 20-Mar-14 9.93 -0.01 -0.1006036217303823 19-Mar-14 9.94 0.02 0.20161290322580644 18-Mar-14 9.92 0 0 17-Mar-14 9.92 -0.01 -0.10070493454179255 14-Mar-14 9.93 -0.01 -0.1006036217303823 13-Mar-14 9.94 0 0 12-Mar-14 9.94 0 0 11-Mar-14 9.94 0 0 10-Mar-14 9.94 -0.01 -0.10050251256281408 07-Mar-14 9.95 0 0 06-Mar-14 9.95 0 0 05-Mar-14 9.95 0.01 0.1006036217303823 04-Mar-14 9.94 -0.02 -0.20080321285140562 03-Mar-14 9.96 0.01 0.10050251256281408 28-Feb-14 9.95 0.01 0.1006036217303823 27-Feb-14 9.94 0 0 26-Feb-14 9.94 0.02 0.20161290322580644 25-Feb-14 9.92 0.02 0.20202020202020202 24-Feb-14 9.9 0.02 0.20242914979757085 21-Feb-14 9.88 0.01 0.10131712259371833 20-Feb-14 9.87 -0.01 -0.10121457489878542 19-Feb-14 9.88 0.01 0.10131712259371833 18-Feb-14 9.87 0.01 0.10141987829614604 17-Feb-14 9.86 0.01 0.10152284263959391 14-Feb-14 9.85 0.01 0.1016260162601626 13-Feb-14 9.84 0 0 12-Feb-14 9.84 0 0 11-Feb-14 9.84 0.01 0.1017293997965412 10-Feb-14 9.83 0.01 0.10183299389002037 07-Feb-14 9.82 0.02 0.20408163265306123 06-Feb-14 9.8 0.01 0.10214504596527069 05-Feb-14 9.79 0 0 04-Feb-14 9.79 0 0 03-Feb-14 9.79 0 0 31-Jan-14 9.79 -0.02 -0.2038735983690112 30-Jan-14 9.81 -0.01 -0.10183299389002037 29-Jan-14 9.82 0.01 0.1019367991845056 28-Jan-14 9.81 -0.03 -0.3048780487804878 27-Jan-14 9.84 -0.03 -0.303951367781155 24-Jan-14 9.87 -0.01 -0.10121457489878542 23-Jan-14 9.88 -0.01 -0.10111223458038422 22-Jan-14 9.89 0 0 21-Jan-14 9.89 -0.01 -0.10101010101010101 20-Jan-14 9.9 0.01 0.10111223458038422 17-Jan-14 9.89 0.01 0.10121457489878542 16-Jan-14 9.88 0.01 0.10131712259371833 15-Jan-14 9.87 0 0 14-Jan-14 9.87 0 0 13-Jan-14 9.87 0.01 0.10141987829614604 10-Jan-14 9.86 0 0 09-Jan-14 9.86 0 0 08-Jan-14 9.86 0.01 0.10152284263959391 07-Jan-14 9.85 0.01 0.1016260162601626 06-Jan-14 9.84 0.01 0.1017293997965412 03-Jan-14 9.83 0 0 02-Jan-14 9.83 -0.01 -0.1016260162601626 31-Dec-13 9.84 0 0 30-Dec-13 9.84 0 0 27-Dec-13 9.84 0 0 23-Dec-13 9.84 -0.07 -0.7063572149344097 20-Dec-13 9.91 0.1 1.019367991845056 19-Dec-13 9.81 -0.02 -0.2034587995930824 18-Dec-13 9.83 0.01 0.10183299389002037 17-Dec-13 9.82 0 0 16-Dec-13 9.82 0.01 0.1019367991845056 13-Dec-13 9.81 0 0 12-Dec-13 9.81 0 0 11-Dec-13 9.81 0.01 0.10204081632653061 10-Dec-13 9.8 0.02 0.20449897750511248 09-Dec-13 9.78 0.01 0.1023541453428864 06-Dec-13 9.77 0.01 0.10245901639344263 05-Dec-13 9.76 -0.02 -0.20449897750511248 04-Dec-13 9.78 0 0 03-Dec-13 9.78 -0.02 -0.20408163265306123 02-Dec-13 9.8 0 0 29-Nov-13 9.8 -0.01 -0.1019367991845056 28-Nov-13 9.81 0 0 27-Nov-13 9.81 0.01 0.10204081632653061 26-Nov-13 9.8 0 0 25-Nov-13 9.8 0.02 0.20449897750511248 22-Nov-13 9.78 0.01 0.1023541453428864 21-Nov-13 9.77 -0.02 -0.20429009193054137 20-Nov-13 9.79 -0.01 -0.10204081632653061 19-Nov-13 9.8 0.02 0.20449897750511248 18-Nov-13 9.78 0.02 0.20491803278688525 15-Nov-13 9.76 0.02 0.2053388090349076 14-Nov-13 9.74 0 0 13-Nov-13 9.74 -0.02 -0.20491803278688525 12-Nov-13 9.76 -0.01 -0.1023541453428864 11-Nov-13 9.77 -0.04 -0.4077471967380224 08-Nov-13 9.81 0 0 07-Nov-13 9.81 0 0 06-Nov-13 9.81 -0.02 -0.2034587995930824 05-Nov-13 9.83 -0.08 -0.8072653884964682 04-Nov-13 9.91 0.05 0.5070993914807302 31-Oct-13 9.86 0 0 30-Oct-13 9.86 0 0 29-Oct-13 9.86 0 0 28-Oct-13 9.86 -0.05 -0.5045408678102926 25-Oct-13 9.91 0.06 0.6091370558375635 24-Oct-13 9.85 0.02 0.2034587995930824 23-Oct-13 9.83 0.02 0.2038735983690112 22-Oct-13 9.81 0.01 0.10204081632653061 21-Oct-13 9.8 0.03 0.3070624360286592 18-Oct-13 9.77 0.03 0.3080082135523614 17-Oct-13 9.74 0.05 0.5159958720330238 16-Oct-13 9.69 0 0 15-Oct-13 9.69 0 0 14-Oct-13 9.69 0.02 0.20682523267838676 11-Oct-13 9.67 0.02 0.20725388601036268 10-Oct-13 9.65 -0.01 -0.10351966873706005 09-Oct-13 9.66 0.01 0.10362694300518134 08-Oct-13 9.65 0 0 07-Oct-13 9.65 0.01 0.1037344398340249 04-Oct-13 9.64 0.01 0.10384215991692627 03-Oct-13 9.63 0 0 02-Oct-13 9.63 0.01 0.10395010395010396 01-Oct-13 9.62 -0.01 -0.10384215991692627 30-Sep-13 9.63 -0.01 -0.1037344398340249 27-Sep-13 9.64 0 0 26-Sep-13 9.64 0.01 0.10384215991692627 25-Sep-13 9.63 0 0 24-Sep-13 9.63 -0.01 -0.1037344398340249 23-Sep-13 9.64 0.02 0.2079002079002079 20-Sep-13 9.62 0.02 0.20833333333333334 19-Sep-13 9.6 0.06 0.6289308176100629 18-Sep-13 9.54 0 0 17-Sep-13 9.54 0.09 0.9523809523809523 16-Sep-13 9.45 -0.04 -0.4214963119072708 13-Sep-13 9.49 0.02 0.21119324181626187 12-Sep-13 9.47 0.02 0.21164021164021163 11-Sep-13 9.45 0 0 10-Sep-13 9.45 0.02 0.21208907741251326 09-Sep-13 9.43 0.01 0.10615711252653928 06-Sep-13 9.42 -0.01 -0.10604453870625663 05-Sep-13 9.43 -0.02 -0.21164021164021163 04-Sep-13 9.45 -0.03 -0.31645569620253167 03-Sep-13 9.48 0 0 02-Sep-13 9.48 -0.01 -0.1053740779768177 30-Aug-13 9.49 0 0 29-Aug-13 9.49 -0.02 -0.2103049421661409 28-Aug-13 9.51 -0.01 -0.10504201680672269 27-Aug-13 9.52 0.01 0.10515247108307045 26-Aug-13 9.51 0.02 0.2107481559536354 23-Aug-13 9.49 -0.01 -0.10526315789473684 22-Aug-13 9.5 -0.03 -0.3147953830010493 21-Aug-13 9.53 -0.03 -0.3138075313807531 20-Aug-13 9.56 -0.03 -0.31282586027111575 19-Aug-13 9.59 -0.03 -0.31185031185031187 16-Aug-13 9.62 -0.04 -0.4140786749482402 14-Aug-13 9.66 0 0 13-Aug-13 9.66 -0.02 -0.2066115702479339 12-Aug-13 9.68 0.02 0.2070393374741201 09-Aug-13 9.66 0 0 08-Aug-13 9.66 -0.01 -0.10341261633919338 07-Aug-13 9.67 0 0 06-Aug-13 9.67 0 0 05-Aug-13 9.67 -0.01 -0.10330578512396695 02-Aug-13 9.68 0.01 0.10341261633919338 01-Aug-13 9.67 -0.02 -0.20639834881320948 31-Jul-13 9.69 -0.02 -0.2059732234809475 30-Jul-13 9.71 -0.01 -0.102880658436214 29-Jul-13 9.72 0 0 26-Jul-13 9.72 -0.01 -0.10277492291880781 25-Jul-13 9.73 -0.04 -0.4094165813715456 24-Jul-13 9.77 -0.01 -0.10224948875255624 23-Jul-13 9.78 0.01 0.1023541453428864 22-Jul-13 9.77 0.03 0.3080082135523614 19-Jul-13 9.74 0.04 0.41237113402061853 18-Jul-13 9.7 0.03 0.31023784901758017 17-Jul-13 9.67 0.04 0.4153686396677051 16-Jul-13 9.63 0.03 0.3125 15-Jul-13 9.6 0.01 0.10427528675703858 12-Jul-13 9.59 0.03 0.3138075313807531 11-Jul-13 9.56 -0.02 -0.20876826722338204 10-Jul-13 9.58 0.01 0.1044932079414838 09-Jul-13 9.57 0 0 08-Jul-13 9.57 -0.05 -0.5197505197505198 05-Jul-13 9.62 0 0 04-Jul-13 9.62 -0.03 -0.31088082901554404 03-Jul-13 9.65 -0.01 -0.10351966873706005 02-Jul-13 9.66 0.05 0.5202913631633714 01-Jul-13 9.61 0.02 0.20855057351407716 28-Jun-13 9.59 0.05 0.5241090146750524 27-Jun-13 9.54 0.05 0.5268703898840885 26-Jun-13 9.49 0.01 0.10548523206751055 25-Jun-13 9.48 -0.09 -0.9404388714733543 24-Jun-13 9.57 -0.08 -0.8290155440414507 21-Jun-13 9.65 -0.17 -1.7311608961303462 20-Jun-13 9.82 -0.02 -0.2032520325203252 19-Jun-13 9.84 -0.03 -0.303951367781155 18-Jun-13 9.87 0.01 0.10141987829614604 17-Jun-13 9.86 0.04 0.4073319755600815 14-Jun-13 9.82 -0.03 -0.30456852791878175 13-Jun-13 9.85 0.07 0.7157464212678937 12-Jun-13 9.78 -0.07 -0.7106598984771574 11-Jun-13 9.85 -0.03 -0.30364372469635625 10-Jun-13 9.88 -0.03 -0.30272452068617556 07-Jun-13 9.91 -0.09 -0.9 05-Jun-13 10 0.01 0.1001001001001001 04-Jun-13 9.99 -0.02 -0.1998001998001998 03-Jun-13 10.01 -0.05 -0.4970178926441352 31-May-13 10.06 -0.02 -0.1984126984126984 30-May-13 10.08 0.02 0.1988071570576541 29-May-13 10.06 -0.11 -1.0816125860373649 28-May-13 10.17 -0.01 -0.09823182711198428 27-May-13 10.18 0 0 24-May-13 10.18 -0.04 -0.3913894324853229 23-May-13 10.22 -0.02 -0.1953125 22-May-13 10.24 0 0 21-May-13 10.24 -0.02 -0.1949317738791423 17-May-13 10.26 0 0 15-May-13 10.26 -0.02 -0.19455252918287938 13-May-13 10.28 -0.02 -0.1941747572815534 08-May-13 10.3 0.01 0.09718172983479106 07-May-13 10.29 0.01 0.09727626459143969 06-May-13 10.28 0 0 03-May-13 10.28 0 0 02-May-13 10.28 0.04 0.390625 30-Apr-13 10.24 0 0 29-Apr-13 10.24 0 0 26-Apr-13 10.24 -0.05 -0.4859086491739553 25-Apr-13 10.29 0.01 0.09727626459143969 24-Apr-13 10.28 0.08 0.7843137254901961 23-Apr-13 10.2 0 0 22-Apr-13 10.2 0 0 19-Apr-13 10.2 -0.01 -0.0979431929480901 18-Apr-13 10.21 0 0 17-Apr-13 10.21 0 0 16-Apr-13 10.21 -0.01 -0.09784735812133072 15-Apr-13 10.22 0.01 0.0979431929480901 12-Apr-13 10.21 0.02 0.19627085377821393 11-Apr-13 10.19 0 0 10-Apr-13 10.19 -0.08 -0.7789678675754625 09-Apr-13 10.27 0.08 0.7850834151128557 08-Apr-13 10.19 -0.04 -0.39100684261974583 05-Apr-13 10.23 0.1 0.9871668311944719 04-Apr-13 10.13 0.02 0.19782393669634027 03-Apr-13 10.11 0 0 02-Apr-13 10.11 0 0 28-Mar-13 10.11 -0.01 -0.09881422924901186 27-Mar-13 10.12 0.01 0.09891196834817013 26-Mar-13 10.11 0.01 0.09900990099009901 25-Mar-13 10.1 0 0 22-Mar-13 10.1 0 0 21-Mar-13 10.1 -0.01 -0.09891196834817013 20-Mar-13 10.11 0 0 19-Mar-13 10.11 -0.01 -0.09881422924901186 18-Mar-13 10.12 0.01 0.09891196834817013 15-Mar-13 10.11 0 0 14-Mar-13 10.11 0 0 13-Mar-13 10.11 0.02 0.19821605550049554 12-Mar-13 10.09 0 0 11-Mar-13 10.09 0 0 08-Mar-13 10.09 0 0 07-Mar-13 10.09 -0.02 -0.19782393669634027 06-Mar-13 10.11 0.01 0.09900990099009901 05-Mar-13 10.1 0 0 04-Mar-13 10.1 0 0 01-Mar-13 10.1 0.02 0.1984126984126984 28-Feb-13 10.08 0 0 27-Feb-13 10.08 -0.02 -0.19801980198019803 26-Feb-13 10.1 0.09 0.8991008991008991 25-Feb-13 10.01 0 0 22-Feb-13 10.01 -0.01 -0.0998003992015968 21-Feb-13 10.02 0.02 0.2 20-Feb-13 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 18-Feb-2013 Month End Date Monthly Total (NAV) Return 28-Feb-13 0.8 31-Mar-13 0.297619 30-Apr-13 1.285856 31-May-13 -1.757812 30-Jun-13 -4.671968 31-Jul-13 1.042753 31-Aug-13 -2.063983 30-Sep-13 1.475237 31-Oct-13 2.38837 30-Nov-13 -0.608519 31-Dec-13 0.408163 31-Jan-14 -0.50813 28-Feb-14 1.634321 31-Mar-14 0.301508 30-Apr-14 1.002004 31-May-14 1.488095 30-Jun-14 0.293255 31-Jul-14 0.194932 31-Aug-14 0.680934 30-Sep-14 -1.062802 31-Oct-14 0.976562 30-Nov-14 -0.580271 31-Dec-14 -1.653696 31-Jan-15 0.593472 28-Feb-15 0.786627 31-Mar-15 0.195122 30-Apr-15 1.557936 31-May-15 0.575264 30-Jun-15 -0.953289 31-Jul-15 -0.192493 31-Aug-15 -1.350048 30-Sep-15 -1.368524 31-Oct-15 2.180377 30-Nov-15 -0.678952 31-Dec-15 -1.757812 31-Jan-16 -0.596421 29-Feb-16 0.8 31-Mar-16 3.769841 30-Apr-16 2.10325 31-May-16 0 30-Jun-16 2.059925 31-Jul-16 1.743119 31-Aug-16 1.623084 30-Sep-16 -0.266193 31-Oct-16 -0.177936 30-Nov-16 -2.58467 31-Dec-16 1.006404 31-Jan-17 1.268116 28-Feb-17 1.431127 31-Mar-17 0.529101 30-Apr-17 1.140351 31-May-17 0.607112 30-Jun-17 -0.172414 31-Jul-17 0.777202 31-Aug-17 1.113967 30-Sep-17 0.59322 31-Oct-17 0.42123 30-Nov-17 0.167785 31-Dec-17 0.335008 31-Jan-18 0.33389 28-Feb-18 -1.414309 31-Mar-18 -0.590717 30-Apr-18 -0.679117 31-May-18 -1.111111 30-Jun-18 -0.345722 31-Jul-18 1.734605 31-Aug-18 -0.937766 30-Sep-18 0.60241 31-Oct-18 -0.769889 30-Nov-18 -0.775862 31-Dec-18 0.781929 31-Jan-19 2.586207 28-Feb-19 1.176471 31-Mar-19 0.996678 30-Apr-19 0.904605 31-May-19 0.488998 30-Jun-19 2.351987 31-Jul-19 1.10935 31-Aug-19 0.31348 30-Sep-19 0.703125 31-Oct-19 0.698216 30-Nov-19 0.231125 31-Dec-19 1.383551 31-Jan-20 1.81956 29-Feb-20 -0.22338 31-Mar-20 -12.38806 30-Apr-20 4.344123 31-May-20 4.489796 30-Jun-20 2.734375 31-Jul-20 2.585551 31-Aug-20 1.408451 30-Sep-20 -0.657895 31-Oct-20 0.735835 30-Nov-20 2.921841 31-Dec-20 1.84528 31-Jan-21 -0.696864 28-Feb-21 -0.561404 31-Mar-21 -1.270289 30-Apr-21 0.571837 31-May-21 0.426439 30-Jun-21 0.636943 31-Jul-21 0.070323 31-Aug-21 1.054111 30-Sep-21 -0.904033 31-Oct-21 -1.052632 30-Nov-21 -1.41844 31-Dec-21 0.935252 31-Jan-22 -2.209551 28-Feb-22 -4.008746 31-Mar-22 -0.911162 30-Apr-22 -3.218391 31-May-22 -1.346002 30-Jun-22 -5.136437 31-Jul-22 1.184433 31-Aug-22 1.170569 30-Sep-22 -5.785124 31-Oct-22 -0.789474 30-Nov-22 5.570292 31-Dec-22 2.177554 31-Jan-23 2.540984 28-Feb-23 -2.318145 31-Mar-23 -0.081833 30-Apr-23 0.819001 31-May-23 -0.487409 30-Jun-23 0.897959 31-Jul-23 1.05178 31-Aug-23 -0.720576 30-Sep-23 -0.887097 31-Oct-23 -1.545972 30-Nov-23 3.966942 31-Dec-23 3.020668 31-Jan-24 0.617284 29-Feb-24 0.920245