BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20.828.016.827 Share Class launch date 11.Nov2011 Fund Launch Date 11.Nov2011 Share Class Currency USD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,68% ISIN LU0683067952 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRBD3U SEDOL B7664C0 29-Feb-2024 BGF China Bond Fund Inception Date 11.Nov2011 Fund Holdings as of - Total Net Assets USD 48.833.478,62 Number of Securities 472,00 Shares Outstanding 5.417.773,12 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % 18.Mar2024 9.01 0 0 15.Mar2024 9.01 -0.01 -0.11086474501108648 14.Mar2024 9.02 -0.01 -0.11074197120708748 13.Mar2024 9.03 -0.01 -0.11061946902654868 12.Mar2024 9.04 -0.01 -0.11049723756906077 11.Mar2024 9.05 0.01 0.11061946902654868 08.Mar2024 9.04 0.01 0.11074197120708748 07.Mar2024 9.03 0.01 0.11086474501108648 06.Mar2024 9.02 0.02 0.2222222222222222 05.Mar2024 9 0 0 04.Mar2024 9 0.01 0.11123470522803114 01.Mar2024 8.99 -0.01 -0.1111111111111111 29.Feb2024 9 -0.01 -0.11098779134295228 28.Feb2024 9.01 0 0 27.Feb2024 9.01 0 0 26.Feb2024 9.01 0 0 23.Feb2024 9.01 0 0 22.Feb2024 9.01 0 0 21.Feb2024 9.01 0.02 0.22246941045606228 20.Feb2024 8.99 0.02 0.2229654403567447 19.Feb2024 8.97 0.02 0.22346368715083798 08.Feb2024 8.95 0 0 07.Feb2024 8.95 -0.01 -0.11160714285714286 06.Feb2024 8.96 0.02 0.22371364653243847 05.Feb2024 8.94 -0.01 -0.11173184357541899 02.Feb2024 8.95 0 0 01.Feb2024 8.95 -0.02 -0.2229654403567447 31.Jan2024 8.97 -0.01 -0.111358574610245 30.Jan2024 8.98 0.02 0.22321428571428573 29.Jan2024 8.96 -0.01 -0.11148272017837235 26.Jan2024 8.97 -0.01 -0.111358574610245 25.Jan2024 8.98 -0.01 -0.11123470522803114 24.Jan2024 8.99 0.03 0.33482142857142855 23.Jan2024 8.96 0.04 0.4484304932735426 22.Jan2024 8.92 0 0 19.Jan2024 8.92 0.02 0.2247191011235955 18.Jan2024 8.9 0.02 0.22522522522522523 17.Jan2024 8.88 -0.03 -0.3367003367003367 16.Jan2024 8.91 -0.03 -0.33557046979865773 15.Jan2024 8.94 0 0 12.Jan2024 8.94 -0.01 -0.11173184357541899 11.Jan2024 8.95 0.02 0.22396416573348266 10.Jan2024 8.93 0 0 09.Jan2024 8.93 -0.01 -0.11185682326621924 08.Jan2024 8.94 -0.02 -0.22321428571428573 05.Jan2024 8.96 0.03 0.335946248600224 04.Jan2024 8.93 -0.02 -0.22346368715083798 03.Jan2024 8.95 -0.02 -0.2229654403567447 02.Jan2024 8.97 -0.02 -0.22246941045606228 29.Dec2023 8.99 -0.05 -0.5530973451327433 28.Dec2023 9.04 0.07 0.7803790412486065 27.Dec2023 8.97 0 0 22.Dec2023 8.97 0 0 21.Dec2023 8.97 0.01 0.11160714285714286 20.Dec2023 8.96 -0.02 -0.22271714922049 19.Dec2023 8.98 0.02 0.22321428571428573 18.Dec2023 8.96 -0.01 -0.11148272017837235 15.Dec2023 8.97 -0.01 -0.111358574610245 14.Dec2023 8.98 0.11 1.2401352874859075 13.Dec2023 8.87 0.01 0.11286681715575621 12.Dec2023 8.86 0 0 11.Dec2023 8.86 -0.02 -0.22522522522522523 08.Dec2023 8.88 -0.02 -0.2247191011235955 07.Dec2023 8.9 0.02 0.22522522522522523 06.Dec2023 8.88 -0.01 -0.1124859392575928 05.Dec2023 8.89 -0.02 -0.2244668911335578 04.Dec2023 8.91 0 0 01.Dec2023 8.91 0 0 30.Nov2023 8.91 -0.05 -0.5580357142857143 29.Nov2023 8.96 0.03 0.335946248600224 28.Nov2023 8.93 0.02 0.2244668911335578 27.Nov2023 8.91 -0.02 -0.22396416573348266 24.Nov2023 8.93 0 0 23.Nov2023 8.93 0.03 0.33707865168539325 22.Nov2023 8.9 -0.06 -0.6696428571428571 21.Nov2023 8.96 0.07 0.7874015748031497 20.Nov2023 8.89 0.07 0.7936507936507936 17.Nov2023 8.82 0.04 0.45558086560364464 16.Nov2023 8.78 0.02 0.228310502283105 15.Nov2023 8.76 0.02 0.2288329519450801 14.Nov2023 8.74 0.04 0.45977011494252873 13.Nov2023 8.7 0.02 0.2304147465437788 10.Nov2023 8.68 -0.03 -0.34443168771526983 09.Nov2023 8.71 -0.01 -0.11467889908256881 08.Nov2023 8.72 0.03 0.34522439585730724 07.Nov2023 8.69 -0.02 -0.2296211251435132 06.Nov2023 8.71 0.06 0.6936416184971098 03.Nov2023 8.65 0.03 0.3480278422273782 02.Nov2023 8.62 0.01 0.11614401858304298 31.Oct2023 8.61 -0.04 -0.4624277456647399 30.Oct2023 8.65 0.02 0.23174971031286212 27.Oct2023 8.63 -0.01 -0.11574074074074074 26.Oct2023 8.64 0 0 25.Oct2023 8.64 0 0 24.Oct2023 8.64 0 0 23.Oct2023 8.64 0 0 20.Oct2023 8.64 0.01 0.11587485515643106 19.Oct2023 8.63 -0.02 -0.23121387283236994 18.Oct2023 8.65 -0.01 -0.11547344110854503 17.Oct2023 8.66 -0.01 -0.11534025374855825 16.Oct2023 8.67 0 0 13.Oct2023 8.67 -0.02 -0.23014959723820483 12.Oct2023 8.69 -0.01 -0.11494252873563218 11.Oct2023 8.7 0 0 10.Oct2023 8.7 0.03 0.3460207612456747 09.Oct2023 8.67 0 0 27.Sept2023 8.67 -0.03 -0.3448275862068966 26.Sept2023 8.7 0 0 25.Sept2023 8.7 -0.02 -0.22935779816513763 22.Sept2023 8.72 0.03 0.34522439585730724 21.Sept2023 8.69 -0.04 -0.4581901489117984 20.Sept2023 8.73 0 0 19.Sept2023 8.73 0 0 18.Sept2023 8.73 -0.02 -0.22857142857142856 15.Sept2023 8.75 0.02 0.2290950744558992 14.Sept2023 8.73 -0.03 -0.3424657534246575 13.Sept2023 8.76 0.04 0.45871559633027525 12.Sept2023 8.72 0 0 11.Sept2023 8.72 0.05 0.5767012687427913 08.Sept2023 8.67 -0.02 -0.23014959723820483 07.Sept2023 8.69 -0.04 -0.4581901489117984 06.Sept2023 8.73 -0.01 -0.11441647597254005 05.Sept2023 8.74 -0.06 -0.6818181818181818 04.Sept2023 8.8 0 0 01.Sept2023 8.8 0.03 0.34207525655644244 31.Aug2023 8.77 -0.01 -0.11389521640091116 30.Aug2023 8.78 0.03 0.34285714285714286 29.Aug2023 8.75 0 0 28.Aug2023 8.75 -0.02 -0.22805017103762829 25.Aug2023 8.77 -0.02 -0.22753128555176336 24.Aug2023 8.79 0.02 0.22805017103762829 23.Aug2023 8.77 0.03 0.34324942791762014 22.Aug2023 8.74 -0.04 -0.45558086560364464 21.Aug2023 8.78 0.01 0.11402508551881414 18.Aug2023 8.77 0.01 0.1141552511415525 17.Aug2023 8.76 0 0 16.Aug2023 8.76 -0.06 -0.6802721088435374 14.Aug2023 8.82 -0.06 -0.6756756756756757 11.Aug2023 8.88 -0.04 -0.4484304932735426 10.Aug2023 8.92 0 0 09.Aug2023 8.92 0.03 0.3374578177727784 08.Aug2023 8.89 -0.08 -0.8918617614269788 07.Aug2023 8.97 -0.01 -0.111358574610245 04.Aug2023 8.98 0 0 03.Aug2023 8.98 0.01 0.11148272017837235 02.Aug2023 8.97 -0.04 -0.4439511653718091 01.Aug2023 9.01 -0.03 -0.33185840707964603 31.Jul2023 9.04 -0.02 -0.22075055187637968 28.Jul2023 9.06 0.04 0.4434589800443459 27.Jul2023 9.02 -0.03 -0.3314917127071823 26.Jul2023 9.05 -0.02 -0.2205071664829107 25.Jul2023 9.07 0.08 0.8898776418242491 24.Jul2023 8.99 -0.02 -0.22197558268590456 21.Jul2023 9.01 -0.02 -0.22148394241417496 20.Jul2023 9.03 0.08 0.8938547486033519 19.Jul2023 8.95 -0.07 -0.7760532150776053 18.Jul2023 9.02 -0.01 -0.11074197120708748 17.Jul2023 9.03 -0.04 -0.4410143329658214 14.Jul2023 9.07 0.02 0.22099447513812154 13.Jul2023 9.05 0.03 0.3325942350332594 12.Jul2023 9.02 0.05 0.5574136008918618 11.Jul2023 8.97 0.02 0.22346368715083798 10.Jul2023 8.95 0.01 0.11185682326621924 07.Jul2023 8.94 0.02 0.2242152466367713 06.Jul2023 8.92 0 0 05.Jul2023 8.92 -0.05 -0.5574136008918618 04.Jul2023 8.97 0.03 0.33557046979865773 03.Jul2023 8.94 0.03 0.3367003367003367 30.Jun2023 8.91 -0.03 -0.33557046979865773 29.Jun2023 8.94 -0.01 -0.11173184357541899 28.Jun2023 8.95 -0.06 -0.6659267480577137 27.Jun2023 9.01 0.03 0.33407572383073497 26.Jun2023 8.98 -0.07 -0.7734806629834254 20.Jun2023 9.05 -0.04 -0.44004400440044006 19.Jun2023 9.09 -0.04 -0.43811610076670315 16.Jun2023 9.13 0.01 0.10964912280701754 15.Jun2023 9.12 0.03 0.33003300330033003 14.Jun2023 9.09 0.01 0.11013215859030837 13.Jun2023 9.08 0 0 12.Jun2023 9.08 -0.02 -0.21978021978021978 09.Jun2023 9.1 0 0 08.Jun2023 9.1 -0.01 -0.10976948408342481 07.Jun2023 9.11 0.03 0.3303964757709251 06.Jun2023 9.08 -0.03 -0.32930845225027444 05.Jun2023 9.11 -0.02 -0.21905805038335158 02.Jun2023 9.13 0.03 0.32967032967032966 01.Jun2023 9.1 0.03 0.33076074972436603 31.May2023 9.07 -0.08 -0.8743169398907104 30.May2023 9.15 -0.03 -0.32679738562091504 26.May2023 9.18 0.02 0.2183406113537118 25.May2023 9.16 -0.04 -0.43478260869565216 24.May2023 9.2 0 0 23.May2023 9.2 -0.02 -0.21691973969631237 22.May2023 9.22 -0.03 -0.32432432432432434 19.May2023 9.25 -0.01 -0.1079913606911447 17.May2023 9.26 -0.04 -0.43010752688172044 16.May2023 9.3 -0.04 -0.4282655246252677 15.May2023 9.34 0.01 0.10718113612004287 12.May2023 9.33 -0.01 -0.10706638115631692 11.May2023 9.34 -0.04 -0.42643923240938164 10.May2023 9.38 -0.03 -0.3188097768331562 08.May2023 9.41 0.01 0.10638297872340426 05.May2023 9.4 0 0 04.May2023 9.4 0.02 0.21321961620469082 27.Apr2023 9.38 -0.03 -0.3188097768331562 26.Apr2023 9.41 0.01 0.10638297872340426 25.Apr2023 9.4 -0.05 -0.5291005291005291 24.Apr2023 9.45 -0.01 -0.10570824524312897 21.Apr2023 9.46 -0.02 -0.2109704641350211 20.Apr2023 9.48 0.02 0.21141649048625794 19.Apr2023 9.46 -0.03 -0.31612223393045313 18.Apr2023 9.49 0 0 17.Apr2023 9.49 -0.03 -0.31512605042016806 14.Apr2023 9.52 0.01 0.10515247108307045 13.Apr2023 9.51 0.03 0.31645569620253167 12.Apr2023 9.48 0.01 0.10559662090813093 11.Apr2023 9.47 -0.02 -0.2107481559536354 06.Apr2023 9.49 -0.01 -0.10526315789473684 05.Apr2023 9.5 0.02 0.2109704641350211 04.Apr2023 9.48 0 0 03.Apr2023 9.48 0 0 31.Mar2023 9.48 -0.02 -0.21052631578947367 30.Mar2023 9.5 0.04 0.42283298097251587 29.Mar2023 9.46 -0.01 -0.10559662090813093 28.Mar2023 9.47 0.01 0.10570824524312897 27.Mar2023 9.46 -0.04 -0.42105263157894735 24.Mar2023 9.5 -0.08 -0.8350730688935282 23.Mar2023 9.58 0.08 0.8421052631578947 22.Mar2023 9.5 0 0 21.Mar2023 9.5 -0.01 -0.10515247108307045 20.Mar2023 9.51 0.02 0.2107481559536354 17.Mar2023 9.49 0 0 16.Mar2023 9.49 -0.01 -0.10526315789473684 15.Mar2023 9.5 -0.03 -0.3147953830010493 14.Mar2023 9.53 -0.06 -0.6256517205422315 13.Mar2023 9.59 0.13 1.3742071881606766 10.Mar2023 9.46 0.03 0.3181336161187699 09.Mar2023 9.43 0 0 08.Mar2023 9.43 -0.01 -0.1059322033898305 07.Mar2023 9.44 -0.04 -0.4219409282700422 06.Mar2023 9.48 -0.03 -0.31545741324921134 03.Mar2023 9.51 0.01 0.10526315789473684 02.Mar2023 9.5 -0.06 -0.6276150627615062 01.Mar2023 9.56 0.1 1.0570824524312896 28.Feb2023 9.46 -0.01 -0.10559662090813093 27.Feb2023 9.47 0.01 0.10570824524312897 24.Feb2023 9.46 -0.09 -0.9424083769633508 23.Feb2023 9.55 0 0 22.Feb2023 9.55 -0.02 -0.2089864158829676 21.Feb2023 9.57 -0.03 -0.3125 20.Feb2023 9.6 0.03 0.31347962382445144 17.Feb2023 9.57 -0.03 -0.3125 16.Feb2023 9.6 -0.01 -0.1040582726326743 15.Feb2023 9.61 -0.07 -0.7231404958677686 14.Feb2023 9.68 0.01 0.10341261633919338 13.Feb2023 9.67 -0.01 -0.10330578512396695 10.Feb2023 9.68 -0.06 -0.6160164271047228 09.Feb2023 9.74 0.02 0.205761316872428 08.Feb2023 9.72 0.01 0.10298661174047374 07.Feb2023 9.71 -0.01 -0.102880658436214 06.Feb2023 9.72 0.02 0.20618556701030927 03.Feb2023 9.7 -0.09 -0.9193054136874361 02.Feb2023 9.79 0.02 0.2047082906857728 01.Feb2023 9.77 0.03 0.3080082135523614 31.Jan2023 9.74 -0.04 -0.40899795501022496 30.Jan2023 9.78 0.06 0.6172839506172839 19.Jan2023 9.72 -0.02 -0.2053388090349076 18.Jan2023 9.74 0.06 0.6198347107438017 17.Jan2023 9.68 -0.05 -0.513874614594039 16.Jan2023 9.73 -0.02 -0.20512820512820512 13.Jan2023 9.75 0.05 0.5154639175257731 12.Jan2023 9.7 0.03 0.31023784901758017 11.Jan2023 9.67 0.02 0.20725388601036268 10.Jan2023 9.65 -0.02 -0.20682523267838676 09.Jan2023 9.67 0.12 1.256544502617801 06.Jan2023 9.55 0.06 0.6322444678609063 05.Jan2023 9.49 0.03 0.3171247357293869 04.Jan2023 9.46 0.03 0.3181336161187699 03.Jan2023 9.43 0.02 0.21253985122210414 02.Jan2023 9.41 -0.01 -0.10615711252653928 30.Dec2022 9.42 0.07 0.7486631016042781 29.Dec2022 9.35 0.01 0.10706638115631692 28.Dec2022 9.34 -0.02 -0.21367521367521367 27.Dec2022 9.36 0.05 0.5370569280343717 23.Dec2022 9.31 -0.01 -0.1072961373390558 22.Dec2022 9.32 0 0 21.Dec2022 9.32 -0.05 -0.5336179295624333 20.Dec2022 9.37 0.04 0.4287245444801715 19.Dec2022 9.33 0.01 0.1072961373390558 16.Dec2022 9.32 -0.01 -0.10718113612004287 15.Dec2022 9.33 -0.01 -0.10706638115631692 14.Dec2022 9.34 0.01 0.10718113612004287 13.Dec2022 9.33 0.03 0.3225806451612903 12.Dec2022 9.3 -0.03 -0.3215434083601286 09.Dec2022 9.33 0.01 0.1072961373390558 08.Dec2022 9.32 0 0 07.Dec2022 9.32 0.03 0.32292787944025836 06.Dec2022 9.29 -0.03 -0.3218884120171674 05.Dec2022 9.32 0.11 1.1943539630836049 02.Dec2022 9.21 0.01 0.10869565217391304 01.Dec2022 9.2 0.06 0.6564551422319475 30.Nov2022 9.14 0.1 1.1061946902654867 29.Nov2022 9.04 0.09 1.005586592178771 28.Nov2022 8.95 -0.05 -0.5555555555555556 25.Nov2022 9 -0.01 -0.11098779134295228 24.Nov2022 9.01 0.01 0.1111111111111111 23.Nov2022 9 -0.04 -0.4424778761061947 22.Nov2022 9.04 0.04 0.4444444444444444 21.Nov2022 9 -0.05 -0.5524861878453039 18.Nov2022 9.05 0.04 0.4439511653718091 17.Nov2022 9.01 -0.08 -0.8800880088008801 16.Nov2022 9.09 -0.08 -0.8724100327153762 15.Nov2022 9.17 0.05 0.5482456140350878 14.Nov2022 9.12 0.04 0.44052863436123346 11.Nov2022 9.08 0.16 1.7937219730941705 10.Nov2022 8.92 0.06 0.6772009029345373 09.Nov2022 8.86 0.01 0.11299435028248588 08.Nov2022 8.85 0.02 0.22650056625141562 07.Nov2022 8.83 -0.1 -1.1198208286674132 04.Nov2022 8.93 0.23 2.6436781609195403 03.Nov2022 8.7 -0.08 -0.9111617312072893 02.Nov2022 8.78 0 0 31.Oct2022 8.78 -0.15 -1.6797312430011198 28.Oct2022 8.93 -0.04 -0.4459308807134894 27.Oct2022 8.97 -0.04 -0.4439511653718091 26.Oct2022 9.01 0.13 1.4639639639639639 25.Oct2022 8.88 -0.05 -0.5599104143337066 24.Oct2022 8.93 -0.09 -0.9977827050997783 21.Oct2022 9.02 0.01 0.11098779134295228 20.Oct2022 9.01 0 0 19.Oct2022 9.01 -0.07 -0.7709251101321586 18.Oct2022 9.08 -0.03 -0.32930845225027444 17.Oct2022 9.11 0.01 0.10989010989010989 14.Oct2022 9.1 -0.02 -0.21929824561403508 13.Oct2022 9.12 -0.04 -0.4366812227074236 12.Oct2022 9.16 -0.02 -0.2178649237472767 11.Oct2022 9.18 -0.01 -0.1088139281828074 10.Oct2022 9.19 -0.07 -0.755939524838013 29.Sept2022 9.26 0.09 0.9814612868047983 28.Sept2022 9.17 -0.08 -0.8648648648648649 27.Sept2022 9.25 -0.05 -0.5376344086021505 26.Sept2022 9.3 -0.03 -0.3215434083601286 23.Sept2022 9.33 -0.09 -0.9554140127388535 22.Sept2022 9.42 -0.04 -0.42283298097251587 21.Sept2022 9.46 -0.04 -0.42105263157894735 20.Sept2022 9.5 -0.03 -0.3147953830010493 19.Sept2022 9.53 0.02 0.2103049421661409 16.Sept2022 9.51 -0.03 -0.31446540880503143 15.Sept2022 9.54 -0.05 -0.5213764337851929 14.Sept2022 9.59 -0.01 -0.10416666666666667 13.Sept2022 9.6 -0.08 -0.8264462809917356 12.Sept2022 9.68 0.03 0.31088082901554404 09.Sept2022 9.65 0.04 0.4162330905306972 08.Sept2022 9.61 0.03 0.31315240083507306 07.Sept2022 9.58 -0.01 -0.10427528675703858 06.Sept2022 9.59 -0.05 -0.5186721991701245 05.Sept2022 9.64 -0.04 -0.4132231404958678 02.Sept2022 9.68 -0.01 -0.10319917440660474 01.Sept2022 9.69 -0.01 -0.10309278350515463 31.Aug2022 9.7 -0.03 -0.30832476875642345 30.Aug2022 9.73 0 0 29.Aug2022 9.73 -0.07 -0.7142857142857143 26.Aug2022 9.8 0.01 0.10214504596527069 25.Aug2022 9.79 0.03 0.3073770491803279 24.Aug2022 9.76 -0.06 -0.6109979633401222 23.Aug2022 9.82 0.05 0.5117707267144319 22.Aug2022 9.77 -0.05 -0.5091649694501018 19.Aug2022 9.82 -0.06 -0.6072874493927125 18.Aug2022 9.88 -0.01 -0.10111223458038422 17.Aug2022 9.89 0 0 16.Aug2022 9.89 -0.06 -0.6030150753768844 12.Aug2022 9.95 -0.01 -0.10040160642570281 11.Aug2022 9.96 0 0 10.Aug2022 9.96 0.04 0.4032258064516129 09.Aug2022 9.92 0.01 0.10090817356205853 08.Aug2022 9.91 -0.01 -0.10080645161290322 05.Aug2022 9.92 -0.01 -0.10070493454179255 04.Aug2022 9.93 0.01 0.10080645161290322 03.Aug2022 9.92 -0.01 -0.10070493454179255 02.Aug2022 9.93 0.02 0.20181634712411706 01.Aug2022 9.91 -0.02 -0.2014098690835851 29.Jul2022 9.93 -0.02 -0.20100502512562815 28.Jul2022 9.95 0.02 0.2014098690835851 27.Jul2022 9.93 0.01 0.10080645161290322 26.Jul2022 9.92 -0.02 -0.2012072434607646 25.Jul2022 9.94 0.03 0.30272452068617556 22.Jul2022 9.91 0.03 0.30364372469635625 21.Jul2022 9.88 -0.03 -0.30272452068617556 20.Jul2022 9.91 -0.04 -0.4020100502512563 19.Jul2022 9.95 -0.01 -0.10040160642570281 18.Jul2022 9.96 0.06 0.6060606060606061 15.Jul2022 9.9 -0.01 -0.10090817356205853 14.Jul2022 9.91 -0.09 -0.9 13.Jul2022 10 0.02 0.20040080160320642 12.Jul2022 9.98 -0.05 -0.4985044865403789 11.Jul2022 10.03 -0.04 -0.3972194637537239 08.Jul2022 10.07 0.01 0.09940357852882704 07.Jul2022 10.06 0.01 0.09950248756218906 06.Jul2022 10.05 0.01 0.099601593625498 05.Jul2022 10.04 -0.07 -0.6923837784371909 04.Jul2022 10.11 0.04 0.3972194637537239 01.Jul2022 10.07 -0.03 -0.297029702970297 30.Jun2022 10.1 -0.02 -0.1976284584980237 29.Jun2022 10.12 0 0 28.Jun2022 10.12 -0.03 -0.2955665024630542 27.Jun2022 10.15 0.02 0.19743336623889438 24.Jun2022 10.13 0.01 0.09881422924901186 22.Jun2022 10.12 -0.04 -0.3937007874015748 21.Jun2022 10.16 -0.01 -0.09832841691248771 20.Jun2022 10.17 0.04 0.39486673247778875 17.Jun2022 10.13 0.01 0.09881422924901186 16.Jun2022 10.12 -0.01 -0.09871668311944719 15.Jun2022 10.13 0.04 0.39643211100099107 14.Jun2022 10.09 0.02 0.19860973187686196 13.Jun2022 10.07 -0.07 -0.6903353057199211 10.Jun2022 10.14 -0.05 -0.49067713444553485 09.Jun2022 10.19 0 0 08.Jun2022 10.19 -0.01 -0.09803921568627451 07.Jun2022 10.2 -0.06 -0.5847953216374269 03.Jun2022 10.26 0.06 0.5882352941176471 02.Jun2022 10.2 0.02 0.19646365422396855 01.Jun2022 10.18 -0.03 -0.2938295788442703 31.May2022 10.21 -0.03 -0.29296875 30.May2022 10.24 0.06 0.5893909626719057 27.May2022 10.18 0.01 0.09832841691248771 25.May2022 10.17 -0.06 -0.5865102639296188 24.May2022 10.23 -0.01 -0.09765625 23.May2022 10.24 0.07 0.688298918387414 20.May2022 10.17 0.06 0.5934718100890207 19.May2022 10.11 0.03 0.2976190476190476 18.May2022 10.08 -0.04 -0.3952569169960474 17.May2022 10.12 0.11 1.098901098901099 16.May2022 10.01 0.01 0.1 13.May2022 10 -0.01 -0.0999000999000999 12.May2022 10.01 -0.12 -1.1846001974333662 11.May2022 10.13 0.02 0.19782393669634027 10.May2022 10.11 -0.06 -0.5899705014749262 06.May2022 10.17 -0.06 -0.5865102639296188 05.May2022 10.23 0 0 28.Apr2022 10.23 -0.12 -1.1594202898550725 27.Apr2022 10.35 -0.01 -0.09652509652509653 26.Apr2022 10.36 0.01 0.0966183574879227 25.Apr2022 10.35 -0.11 -1.0516252390057361 22.Apr2022 10.46 -0.1 -0.946969696969697 21.Apr2022 10.56 -0.04 -0.37735849056603776 20.Apr2022 10.6 -0.07 -0.6560449859418932 19.Apr2022 10.67 -0.03 -0.2803738317757009 14.Apr2022 10.7 0 0 13.Apr2022 10.7 0 0 12.Apr2022 10.7 0 0 11.Apr2022 10.7 -0.03 -0.27958993476234856 08.Apr2022 10.73 -0.01 -0.0931098696461825 07.Apr2022 10.74 0.01 0.09319664492078285 06.Apr2022 10.73 0.03 0.2803738317757009 31.Mar2022 10.7 -0.02 -0.1865671641791045 30.Mar2022 10.72 0.06 0.5628517823639775 29.Mar2022 10.66 0.03 0.28222013170272814 28.Mar2022 10.63 -0.02 -0.18779342723004694 25.Mar2022 10.65 0.05 0.4716981132075472 24.Mar2022 10.6 -0.02 -0.18832391713747645 23.Mar2022 10.62 -0.02 -0.18796992481203006 22.Mar2022 10.64 0.01 0.09407337723424271 21.Mar2022 10.63 0.03 0.2830188679245283 18.Mar2022 10.6 0 0 17.Mar2022 10.6 0.04 0.3787878787878788 16.Mar2022 10.56 0.06 0.5714285714285714 15.Mar2022 10.5 -0.09 -0.8498583569405099 14.Mar2022 10.59 -0.07 -0.6566604127579737 11.Mar2022 10.66 -0.05 -0.4668534080298786 10.Mar2022 10.71 0 0 09.Mar2022 10.71 0.02 0.18709073900841908 08.Mar2022 10.69 -0.07 -0.6505576208178439 07.Mar2022 10.76 -0.02 -0.18552875695732837 04.Mar2022 10.78 -0.03 -0.27752081406105455 03.Mar2022 10.81 -0.02 -0.18467220683287167 02.Mar2022 10.83 -0.04 -0.36798528058877644 01.Mar2022 10.87 -0.02 -0.18365472910927455 28.Feb2022 10.89 -0.04 -0.36596523330283626 25.Feb2022 10.93 0.01 0.09157509157509157 24.Feb2022 10.92 -0.06 -0.546448087431694 23.Feb2022 10.98 0.03 0.273972602739726 22.Feb2022 10.95 0 0 21.Feb2022 10.95 -0.02 -0.18231540565177756 18.Feb2022 10.97 0.03 0.2742230347349177 17.Feb2022 10.94 -0.01 -0.091324200913242 16.Feb2022 10.95 -0.01 -0.09124087591240876 15.Feb2022 10.96 0.03 0.2744739249771272 14.Feb2022 10.93 -0.03 -0.2737226277372263 11.Feb2022 10.96 -0.02 -0.18214936247723132 10.Feb2022 10.98 0.02 0.18248175182481752 09.Feb2022 10.96 0.01 0.091324200913242 08.Feb2022 10.95 -0.02 -0.18231540565177756 07.Feb2022 10.97 0 0 27.Jan2022 10.97 -0.12 -1.0820559062218214 26.Jan2022 11.09 0.03 0.27124773960216997 25.Jan2022 11.06 0 0 24.Jan2022 11.06 0.04 0.3629764065335753 21.Jan2022 11.02 0.03 0.272975432211101 20.Jan2022 10.99 0.05 0.4570383912248629 19.Jan2022 10.94 0.05 0.4591368227731864 18.Jan2022 10.89 0 0 17.Jan2022 10.89 -0.04 -0.36596523330283626 14.Jan2022 10.93 -0.02 -0.182648401826484 13.Jan2022 10.95 -0.03 -0.273224043715847 12.Jan2022 10.98 0 0 11.Jan2022 10.98 -0.02 -0.18181818181818182 10.Jan2022 11 -0.01 -0.09082652134423251 07.Jan2022 11.01 0 0 06.Jan2022 11.01 -0.06 -0.5420054200542005 05.Jan2022 11.07 0 0 04.Jan2022 11.07 -0.01 -0.09025270758122744 03.Jan2022 11.08 -0.02 -0.18018018018018017 31.Dec2021 11.1 0 0 30.Dec2021 11.1 0 0 29.Dec2021 11.1 0.01 0.09017132551848513 28.Dec2021 11.09 0.01 0.09025270758122744 27.Dec2021 11.08 0 0 23.Dec2021 11.08 0 0 22.Dec2021 11.08 0 0 21.Dec2021 11.08 0.02 0.18083182640144665 20.Dec2021 11.06 0 0 17.Dec2021 11.06 -0.02 -0.18050541516245489 16.Dec2021 11.08 -0.01 -0.09017132551848513 15.Dec2021 11.09 -0.03 -0.2697841726618705 14.Dec2021 11.12 -0.01 -0.08984725965858041 13.Dec2021 11.13 -0.02 -0.17937219730941703 10.Dec2021 11.15 0.02 0.17969451931716082 09.Dec2021 11.13 -0.06 -0.5361930294906166 08.Dec2021 11.19 0.08 0.7200720072007201 07.Dec2021 11.11 0.02 0.18034265103697025 06.Dec2021 11.09 0.01 0.09025270758122744 03.Dec2021 11.08 -0.02 -0.18018018018018017 02.Dec2021 11.1 -0.02 -0.17985611510791366 01.Dec2021 11.12 -0.01 -0.08984725965858041 30.Nov2021 11.13 -0.02 -0.17937219730941703 29.Nov2021 11.15 0 0 26.Nov2021 11.15 -0.04 -0.3574620196604111 25.Nov2021 11.19 0 0 24.Nov2021 11.19 0.01 0.08944543828264759 23.Nov2021 11.18 -0.01 -0.08936550491510277 22.Nov2021 11.19 0.02 0.17905102954341987 19.Nov2021 11.17 0 0 18.Nov2021 11.17 0.01 0.08960573476702509 17.Nov2021 11.16 0.03 0.2695417789757412 16.Nov2021 11.13 -0.04 -0.35810205908683973 15.Nov2021 11.17 0.06 0.54005400540054 12.Nov2021 11.11 0.1 0.9082652134423251 11.Nov2021 11.01 0.06 0.547945205479452 10.Nov2021 10.95 0.03 0.27472527472527475 09.Nov2021 10.92 -0.05 -0.45578851412944393 08.Nov2021 10.97 -0.02 -0.18198362147406733 05.Nov2021 10.99 -0.05 -0.4528985507246377 04.Nov2021 11.04 -0.04 -0.36101083032490977 03.Nov2021 11.08 -0.01 -0.09017132551848513 02.Nov2021 11.09 -0.07 -0.6272401433691757 29.Oct2021 11.16 -0.07 -0.6233303650934996 28.Oct2021 11.23 -0.01 -0.08896797153024912 27.Oct2021 11.24 -0.03 -0.26619343389529726 26.Oct2021 11.27 0 0 25.Oct2021 11.27 -0.01 -0.08865248226950355 22.Oct2021 11.28 0.01 0.08873114463176575 21.Oct2021 11.27 -0.02 -0.1771479185119575 20.Oct2021 11.29 -0.01 -0.08849557522123894 19.Oct2021 11.3 0.11 0.9830205540661304 18.Oct2021 11.19 0.05 0.4488330341113106 15.Oct2021 11.14 0.04 0.36036036036036034 14.Oct2021 11.1 -0.01 -0.09000900090009001 13.Oct2021 11.11 0.01 0.09009009009009009 12.Oct2021 11.1 -0.08 -0.7155635062611807 11.Oct2021 11.18 0 0 08.Oct2021 11.18 -0.15 -1.323918799646955 29.Sept2021 11.33 -0.07 -0.6140350877192983 28.Sept2021 11.4 0 0 27.Sept2021 11.4 -0.01 -0.0876424189307625 24.Sept2021 11.41 -0.03 -0.26223776223776224 23.Sept2021 11.44 0.07 0.6156552330694811 22.Sept2021 11.37 -0.11 -0.9581881533101045 16.Sept2021 11.48 -0.06 -0.5199306759098787 15.Sept2021 11.54 0 0 14.Sept2021 11.54 0.01 0.08673026886383348 13.Sept2021 11.53 -0.03 -0.25951557093425603 10.Sept2021 11.56 0.04 0.3472222222222222 09.Sept2021 11.52 0.02 0.17391304347826086 08.Sept2021 11.5 -0.01 -0.08688097306689835 07.Sept2021 11.51 0 0 06.Sept2021 11.51 -0.04 -0.3463203463203463 03.Sept2021 11.55 0.03 0.2604166666666667 02.Sept2021 11.52 0 0 01.Sept2021 11.52 0 0 31.Aug2021 11.52 -0.01 -0.08673026886383348 30.Aug2021 11.53 0.03 0.2608695652173913 27.Aug2021 11.5 0.01 0.08703220191470844 26.Aug2021 11.49 -0.01 -0.08695652173913043 25.Aug2021 11.5 0 0 24.Aug2021 11.5 0.04 0.34904013961605584 23.Aug2021 11.46 0.04 0.3502626970227671 20.Aug2021 11.42 -0.02 -0.17482517482517482 19.Aug2021 11.44 -0.01 -0.08733624454148471 18.Aug2021 11.45 0.03 0.2626970227670753 17.Aug2021 11.42 -0.02 -0.17482517482517482 16.Aug2021 11.44 0 0 13.Aug2021 11.44 0 0 12.Aug2021 11.44 0.01 0.08748906386701662 11.Aug2021 11.43 0.02 0.175284837861525 10.Aug2021 11.41 0 0 09.Aug2021 11.41 -0.01 -0.08756567425569177 06.Aug2021 11.42 -0.04 -0.34904013961605584 05.Aug2021 11.46 0.01 0.08733624454148471 04.Aug2021 11.45 0.04 0.35056967572305 03.Aug2021 11.41 0 0 02.Aug2021 11.41 0.01 0.08771929824561403 30.Jul2021 11.4 -0.05 -0.4366812227074236 29.Jul2021 11.45 0.08 0.7036059806508356 28.Jul2021 11.37 0 0 27.Jul2021 11.37 -0.09 -0.7853403141361257 26.Jul2021 11.46 -0.01 -0.08718395815170009 23.Jul2021 11.47 -0.03 -0.2608695652173913 22.Jul2021 11.5 0.01 0.08703220191470844 21.Jul2021 11.49 0.03 0.2617801047120419 20.Jul2021 11.46 0 0 19.Jul2021 11.46 -0.03 -0.26109660574412535 16.Jul2021 11.49 -0.02 -0.1737619461337967 15.Jul2021 11.51 0 0 14.Jul2021 11.51 0.04 0.34873583260680036 13.Jul2021 11.47 0.01 0.08726003490401396 12.Jul2021 11.46 0.03 0.26246719160104987 09.Jul2021 11.43 0.03 0.2631578947368421 08.Jul2021 11.4 -0.03 -0.26246719160104987 07.Jul2021 11.43 0 0 06.Jul2021 11.43 -0.03 -0.2617801047120419 05.Jul2021 11.46 0.03 0.26246719160104987 02.Jul2021 11.43 -0.02 -0.17467248908296942 01.Jul2021 11.45 -0.01 -0.08726003490401396 30.Jun2021 11.46 -0.03 -0.26109660574412535 29.Jun2021 11.49 0 0 28.Jun2021 11.49 -0.02 -0.1737619461337967 25.Jun2021 11.51 0.03 0.2613240418118467 24.Jun2021 11.48 0.03 0.26200873362445415 22.Jun2021 11.45 -0.02 -0.17436791630340018 21.Jun2021 11.47 -0.02 -0.17406440382941687 18.Jun2021 11.49 -0.01 -0.08695652173913043 17.Jun2021 11.5 -0.08 -0.690846286701209 16.Jun2021 11.58 0.01 0.08643042350907519 15.Jun2021 11.57 0 0 14.Jun2021 11.57 -0.02 -0.1725625539257981 11.Jun2021 11.59 -0.02 -0.17226528854435832 10.Jun2021 11.61 0 0 09.Jun2021 11.61 0.02 0.1725625539257981 08.Jun2021 11.59 0 0 07.Jun2021 11.59 -0.02 -0.17226528854435832 04.Jun2021 11.61 0.02 0.1725625539257981 03.Jun2021 11.59 -0.02 -0.17226528854435832 02.Jun2021 11.61 -0.01 -0.08605851979345955 01.Jun2021 11.62 -0.02 -0.1718213058419244 31.May2021 11.64 -0.03 -0.2570694087403599 28.May2021 11.67 0.02 0.17167381974248927 27.May2021 11.65 0.02 0.17196904557179707 26.May2021 11.63 0.03 0.25862068965517243 25.May2021 11.6 0.07 0.6071118820468343 21.May2021 11.53 0.01 0.08680555555555555 20.May2021 11.52 0.01 0.08688097306689835 19.May2021 11.51 -0.02 -0.17346053772766695 18.May2021 11.53 0.04 0.34812880765883375 17.May2021 11.49 0 0 14.May2021 11.49 0 0 12.May2021 11.49 -0.04 -0.3469210754553339 11.May2021 11.53 -0.02 -0.17316017316017315 10.May2021 11.55 0.04 0.3475238922675934 07.May2021 11.51 0.07 0.6118881118881119 06.May2021 11.44 0.02 0.17513134851138354 29.Apr2021 11.42 -0.01 -0.08748906386701662 28.Apr2021 11.43 0 0 27.Apr2021 11.43 0 0 26.Apr2021 11.43 0.01 0.08756567425569177 23.Apr2021 11.42 0 0 22.Apr2021 11.42 0.01 0.0876424189307625 21.Apr2021 11.41 0.01 0.08771929824561403 20.Apr2021 11.4 0.02 0.1757469244288225 19.Apr2021 11.38 0.06 0.5300353356890459 16.Apr2021 11.32 0.01 0.08841732979664015 15.Apr2021 11.31 0.02 0.1771479185119575 14.Apr2021 11.29 0 0 13.Apr2021 11.29 -0.01 -0.08849557522123894 12.Apr2021 11.3 -0.01 -0.08841732979664015 09.Apr2021 11.31 0.02 0.1771479185119575 08.Apr2021 11.29 -0.02 -0.1768346595932803 07.Apr2021 11.31 0 0 06.Apr2021 11.31 0.07 0.6227758007117438 01.Apr2021 11.24 -0.04 -0.3546099290780142 31.Mar2021 11.28 0.01 0.08873114463176575 30.Mar2021 11.27 -0.01 -0.08865248226950355 29.Mar2021 11.28 -0.07 -0.6167400881057269 26.Mar2021 11.35 0 0 25.Mar2021 11.35 -0.04 -0.35118525021949076 24.Mar2021 11.39 -0.02 -0.175284837861525 23.Mar2021 11.41 -0.02 -0.17497812773403323 22.Mar2021 11.43 0.02 0.175284837861525 19.Mar2021 11.41 0 0 18.Mar2021 11.41 0 0 17.Mar2021 11.41 -0.01 -0.08756567425569177 16.Mar2021 11.42 0.01 0.0876424189307625 15.Mar2021 11.41 0 0 12.Mar2021 11.41 -0.02 -0.17497812773403323 11.Mar2021 11.43 0.05 0.43936731107205623 10.Mar2021 11.38 0.03 0.2643171806167401 09.Mar2021 11.35 0.03 0.26501766784452296 08.Mar2021 11.32 -0.07 -0.6145741878841089 05.Mar2021 11.39 -0.09 -0.7839721254355401 04.Mar2021 11.48 -0.01 -0.08703220191470844 03.Mar2021 11.49 -0.01 -0.08695652173913043 02.Mar2021 11.5 0.01 0.08703220191470844 01.Mar2021 11.49 0.01 0.08710801393728224 26.Feb2021 11.48 -0.09 -0.7778738115816768 25.Feb2021 11.57 -0.03 -0.25862068965517243 24.Feb2021 11.6 0.05 0.4329004329004329 23.Feb2021 11.55 -0.01 -0.08650519031141868 22.Feb2021 11.56 -0.06 -0.5163511187607573 19.Feb2021 11.62 0.02 0.1724137931034483 18.Feb2021 11.6 -0.04 -0.3436426116838488 09.Feb2021 11.64 0.06 0.5181347150259067 08.Feb2021 11.58 0.03 0.2597402597402597 05.Feb2021 11.55 0.01 0.08665511265164645 04.Feb2021 11.54 -0.03 -0.25929127052722556 03.Feb2021 11.57 -0.02 -0.1725625539257981 02.Feb2021 11.59 0.03 0.25951557093425603 01.Feb2021 11.56 -0.02 -0.17271157167530224 29.Jan2021 11.58 0 0 28.Jan2021 11.58 0.05 0.4336513443191674 27.Jan2021 11.53 -0.07 -0.603448275862069 26.Jan2021 11.6 0.03 0.25929127052722556 25.Jan2021 11.57 0.01 0.08650519031141868 22.Jan2021 11.56 -0.04 -0.3448275862068966 21.Jan2021 11.6 0.06 0.5199306759098787 20.Jan2021 11.54 0 0 19.Jan2021 11.54 0.06 0.5226480836236934 18.Jan2021 11.48 -0.05 -0.4336513443191674 15.Jan2021 11.53 -0.01 -0.08665511265164645 14.Jan2021 11.54 -0.01 -0.08658008658008658 13.Jan2021 11.55 0.03 0.2604166666666667 12.Jan2021 11.52 0 0 11.Jan2021 11.52 -0.02 -0.1733102253032929 08.Jan2021 11.54 0 0 07.Jan2021 11.54 -0.04 -0.3454231433506045 06.Jan2021 11.58 -0.03 -0.25839793281653745 05.Jan2021 11.61 0.01 0.08620689655172414 04.Jan2021 11.6 0.12 1.0452961672473868 31.Dec2020 11.48 -0.04 -0.3472222222222222 30.Dec2020 11.52 0.06 0.5235602094240838 29.Dec2020 11.46 0.02 0.17482517482517482 28.Dec2020 11.44 0 0 23.Dec2020 11.44 0.03 0.26292725679228746 22.Dec2020 11.41 -0.01 -0.08756567425569177 21.Dec2020 11.42 -0.05 -0.43591979075850046 18.Dec2020 11.47 0.03 0.26223776223776224 17.Dec2020 11.44 0 0 16.Dec2020 11.44 0.04 0.3508771929824561 15.Dec2020 11.4 -0.03 -0.26246719160104987 14.Dec2020 11.43 0.06 0.5277044854881267 11.Dec2020 11.37 -0.04 -0.35056967572305 10.Dec2020 11.41 0.02 0.17559262510974538 09.Dec2020 11.39 0 0 08.Dec2020 11.39 0.01 0.08787346221441125 07.Dec2020 11.38 -0.01 -0.08779631255487269 04.Dec2020 11.39 0.04 0.3524229074889868 03.Dec2020 11.35 0.05 0.4424778761061947 02.Dec2020 11.3 0.01 0.08857395925597875 01.Dec2020 11.29 0.03 0.2664298401420959 30.Nov2020 11.26 -0.06 -0.5300353356890459 27.Nov2020 11.32 -0.01 -0.088261253309797 26.Nov2020 11.33 0.02 0.1768346595932803 25.Nov2020 11.31 0.03 0.26595744680851063 24.Nov2020 11.28 -0.03 -0.26525198938992045 23.Nov2020 11.31 -0.02 -0.176522506619594 20.Nov2020 11.33 0.03 0.26548672566371684 19.Nov2020 11.3 -0.03 -0.264783759929391 18.Nov2020 11.33 -0.01 -0.08818342151675485 17.Nov2020 11.34 0.03 0.26525198938992045 16.Nov2020 11.31 0.05 0.44404973357015987 13.Nov2020 11.26 0 0 12.Nov2020 11.26 0.03 0.26714158504007124 11.Nov2020 11.23 -0.03 -0.2664298401420959 10.Nov2020 11.26 0.04 0.35650623885918004 09.Nov2020 11.22 -0.05 -0.44365572315882873 06.Nov2020 11.27 0.05 0.44563279857397503 05.Nov2020 11.22 0.11 0.9900990099009901 04.Nov2020 11.11 0.05 0.45207956600361665 03.Nov2020 11.06 -0.01 -0.09033423667570009 02.Nov2020 11.07 0 0 30.Oct2020 11.07 0 0 29.Oct2020 11.07 0.04 0.3626473254759746 28.Oct2020 11.03 -0.05 -0.45126353790613716 27.Oct2020 11.08 0.05 0.45330915684496825 26.Oct2020 11.03 -0.1 -0.8984725965858041 23.Oct2020 11.13 0.01 0.08992805755395683 22.Oct2020 11.12 -0.05 -0.4476275738585497 21.Oct2020 11.17 0.05 0.44964028776978415 20.Oct2020 11.12 0.06 0.5424954792043399 19.Oct2020 11.06 -0.01 -0.09033423667570009 16.Oct2020 11.07 0.04 0.3626473254759746 15.Oct2020 11.03 -0.02 -0.18099547511312217 14.Oct2020 11.05 0.09 0.8211678832116789 13.Oct2020 10.96 0.01 0.091324200913242 12.Oct2020 10.95 -0.12 -1.084010840108401 09.Oct2020 11.07 0.09 0.819672131147541 08.Oct2020 10.98 0.04 0.3656307129798903 07.Oct2020 10.94 -0.02 -0.18248175182481752 06.Oct2020 10.96 -0.02 -0.18214936247723132 05.Oct2020 10.98 0.08 0.7339449541284404 02.Oct2020 10.9 0.01 0.09182736455463728 01.Oct2020 10.89 0.07 0.6469500924214417 30.Sept2020 10.82 -0.01 -0.09233610341643583 29.Sept2020 10.83 0.04 0.3707136237256719 28.Sept2020 10.79 -0.02 -0.18501387604070305 25.Sept2020 10.81 -0.03 -0.2767527675276753 24.Sept2020 10.84 -0.06 -0.5504587155963303 23.Sept2020 10.9 -0.05 -0.45662100456621 22.Sept2020 10.95 0.06 0.5509641873278237 21.Sept2020 10.89 -0.07 -0.6386861313868614 18.Sept2020 10.96 0 0 17.Sept2020 10.96 -0.01 -0.09115770282588878 16.Sept2020 10.97 0.03 0.2742230347349177 15.Sept2020 10.94 0.08 0.7366482504604052 14.Sept2020 10.86 0.01 0.09216589861751152 11.Sept2020 10.85 0.02 0.18467220683287167 10.Sept2020 10.83 0.01 0.09242144177449169 09.Sept2020 10.82 -0.01 -0.09233610341643583 08.Sept2020 10.83 -0.04 -0.36798528058877644 07.Sept2020 10.87 0.01 0.09208103130755065 04.Sept2020 10.86 -0.01 -0.09199632014719411 03.Sept2020 10.87 0 0 02.Sept2020 10.87 0 0 01.Sept2020 10.87 0.07 0.6481481481481481 31.Aug2020 10.8 -0.02 -0.18484288354898337 28.Aug2020 10.82 0.02 0.18518518518518517 27.Aug2020 10.8 0.02 0.18552875695732837 26.Aug2020 10.78 0.03 0.27906976744186046 25.Aug2020 10.75 0.01 0.0931098696461825 24.Aug2020 10.74 0.03 0.2801120448179272 21.Aug2020 10.71 0 0 20.Aug2020 10.71 -0.03 -0.27932960893854747 19.Aug2020 10.74 0.01 0.09319664492078285 18.Aug2020 10.73 0.04 0.37418147801683815 17.Aug2020 10.69 0.02 0.18744142455482662 14.Aug2020 10.67 -0.01 -0.09363295880149813 13.Aug2020 10.68 0.01 0.09372071227741331 12.Aug2020 10.67 0 0 11.Aug2020 10.67 0.02 0.18779342723004694 10.Aug2020 10.65 0.03 0.2824858757062147 07.Aug2020 10.62 -0.05 -0.46860356138706655 06.Aug2020 10.67 0.02 0.18779342723004694 05.Aug2020 10.65 0.07 0.6616257088846881 04.Aug2020 10.58 0.02 0.1893939393939394 03.Aug2020 10.56 0.03 0.2849002849002849 31.Jul2020 10.53 -0.01 -0.09487666034155598 30.Jul2020 10.54 0 0 29.Jul2020 10.54 0.02 0.19011406844106463 28.Jul2020 10.52 -0.01 -0.0949667616334283 27.Jul2020 10.53 0.07 0.6692160611854685 24.Jul2020 10.46 -0.05 -0.47573739295908657 23.Jul2020 10.51 -0.01 -0.09505703422053231 22.Jul2020 10.52 0.01 0.09514747859181731 21.Jul2020 10.51 0.03 0.2862595419847328 20.Jul2020 10.48 0.01 0.09551098376313276 17.Jul2020 10.47 0.01 0.09560229445506692 16.Jul2020 10.46 -0.02 -0.19083969465648856 15.Jul2020 10.48 0.05 0.4793863854266539 14.Jul2020 10.43 -0.01 -0.09578544061302682 13.Jul2020 10.44 0.04 0.38461538461538464 10.Jul2020 10.4 -0.05 -0.4784688995215311 09.Jul2020 10.45 0.03 0.28790786948176583 08.Jul2020 10.42 0.02 0.19230769230769232 07.Jul2020 10.4 0.01 0.09624639076034648 06.Jul2020 10.39 0.1 0.9718172983479106 03.Jul2020 10.29 0 0 02.Jul2020 10.29 0.04 0.3902439024390244 01.Jul2020 10.25 -0.03 -0.2918287937743191 30.Jun2020 10.28 -0.02 -0.1941747572815534 29.Jun2020 10.3 0.01 0.09718172983479106 26.Jun2020 10.29 0.03 0.29239766081871343 25.Jun2020 10.26 -0.05 -0.48496605237633367 24.Jun2020 10.31 0.04 0.3894839337877313 22.Jun2020 10.27 -0.01 -0.09727626459143969 19.Jun2020 10.28 0.02 0.1949317738791423 18.Jun2020 10.26 0.04 0.3913894324853229 17.Jun2020 10.22 0 0 16.Jun2020 10.22 0.01 0.0979431929480901 15.Jun2020 10.21 -0.02 -0.19550342130987292 12.Jun2020 10.23 -0.01 -0.09765625 11.Jun2020 10.24 -0.04 -0.38910505836575876 10.Jun2020 10.28 0.03 0.2926829268292683 09.Jun2020 10.25 0.04 0.3917727717923604 08.Jun2020 10.21 0.06 0.5911330049261084 05.Jun2020 10.15 0.02 0.19743336623889438 04.Jun2020 10.13 0 0 03.Jun2020 10.13 0 0 02.Jun2020 10.13 0.13 1.3 29.May2020 10 -0.05 -0.4975124378109453 28.May2020 10.05 0.05 0.5 27.May2020 10 -0.08 -0.7936507936507936 26.May2020 10.08 0.02 0.1988071570576541 25.May2020 10.06 -0.03 -0.29732408325074333 22.May2020 10.09 -0.06 -0.5911330049261084 20.May2020 10.15 0.04 0.39564787339268054 19.May2020 10.11 0.07 0.6972111553784861 18.May2020 10.04 -0.04 -0.3968253968253968 15.May2020 10.08 0.05 0.4985044865403789 14.May2020 10.03 -0.02 -0.19900497512437812 13.May2020 10.05 -0.01 -0.09940357852882704 12.May2020 10.06 0 0 11.May2020 10.06 0.03 0.29910269192422734 08.May2020 10.03 0.04 0.4004004004004004 07.May2020 9.99 -0.02 -0.1998001998001998 06.May2020 10.01 0.03 0.30060120240480964 05.May2020 9.98 0.03 0.3015075376884422 04.May2020 9.95 -0.1 -0.9950248756218906 30.Apr2020 10.05 -0.06 -0.5934718100890207 29.Apr2020 10.11 0.02 0.19821605550049554 28.Apr2020 10.09 0.06 0.5982053838484547 27.Apr2020 10.03 -0.04 -0.3972194637537239 24.Apr2020 10.07 0.04 0.3988035892323031 23.Apr2020 10.03 0.02 0.1998001998001998 22.Apr2020 10.01 -0.05 -0.4970178926441352 21.Apr2020 10.06 -0.02 -0.1984126984126984 20.Apr2020 10.08 -0.08 -0.7874015748031497 17.Apr2020 10.16 0.02 0.19723865877712032 16.Apr2020 10.14 0 0 15.Apr2020 10.14 0.01 0.09871668311944719 14.Apr2020 10.13 0.16 1.60481444332999 09.Apr2020 9.97 -0.08 -0.7960199004975125 08.Apr2020 10.05 -0.04 -0.39643211100099107 07.Apr2020 10.09 0.09 0.9 06.Apr2020 10 0 0 03.Apr2020 10 0 0 02.Apr2020 10 0.12 1.214574898785425 01.Apr2020 9.88 -0.13 -1.2987012987012987 31.Mar2020 10.01 0.24 2.4564994882292734 30.Mar2020 9.77 -0.19 -1.9076305220883534 27.Mar2020 9.96 0.03 0.3021148036253776 26.Mar2020 9.93 0.09 0.9146341463414634 25.Mar2020 9.84 0.18 1.8633540372670807 24.Mar2020 9.66 0.04 0.4158004158004158 23.Mar2020 9.62 -0.02 -0.2074688796680498 20.Mar2020 9.64 0 0 19.Mar2020 9.64 -0.19 -1.9328585961342828 18.Mar2020 9.83 -0.25 -2.4801587301587302 17.Mar2020 10.08 -0.1 -0.9823182711198428 16.Mar2020 10.18 -0.04 -0.3913894324853229 13.Mar2020 10.22 -0.05 -0.48685491723466406 12.Mar2020 10.27 -0.15 -1.4395393474088292 11.Mar2020 10.42 -0.01 -0.09587727708533078 10.Mar2020 10.43 -0.07 -0.6666666666666666 09.Mar2020 10.5 -0.01 -0.09514747859181731 06.Mar2020 10.51 0.02 0.19065776930409914 05.Mar2020 10.49 -0.01 -0.09523809523809523 04.Mar2020 10.5 0.09 0.8645533141210374 03.Mar2020 10.41 -0.03 -0.28735632183908044 02.Mar2020 10.44 0.06 0.5780346820809249 28.Feb2020 10.38 -0.02 -0.19230769230769232 27.Feb2020 10.4 0.03 0.2892960462873674 26.Feb2020 10.37 -0.02 -0.19249278152069296 25.Feb2020 10.39 0.02 0.19286403085824494 24.Feb2020 10.37 -0.01 -0.09633911368015415 21.Feb2020 10.38 0.03 0.2898550724637681 20.Feb2020 10.35 -0.04 -0.3849855630413859 19.Feb2020 10.39 0 0 18.Feb2020 10.39 -0.02 -0.19212295869356388 17.Feb2020 10.41 0.01 0.09615384615384616 14.Feb2020 10.4 -0.05 -0.4784688995215311 13.Feb2020 10.45 0.03 0.28790786948176583 12.Feb2020 10.42 -0.04 -0.3824091778202677 11.Feb2020 10.46 0.07 0.6737247353224254 10.Feb2020 10.39 0.04 0.3864734299516908 07.Feb2020 10.35 -0.05 -0.4807692307692308 06.Feb2020 10.4 0 0 05.Feb2020 10.4 0.05 0.4830917874396135 04.Feb2020 10.35 0.04 0.3879728419010669 03.Feb2020 10.31 -0.06 -0.5785920925747348 31.Jan2020 10.37 -0.01 -0.09633911368015415 30.Jan2020 10.38 -0.05 -0.4793863854266539 29.Jan2020 10.43 -0.04 -0.38204393505253104 23.Jan2020 10.47 -0.04 -0.38058991436726924 22.Jan2020 10.51 0 0 21.Jan2020 10.51 -0.05 -0.4734848484848485 20.Jan2020 10.56 -0.01 -0.0946073793755913 17.Jan2020 10.57 0.03 0.2846299810246679 16.Jan2020 10.54 -0.01 -0.0947867298578199 15.Jan2020 10.55 0.03 0.28517110266159695 14.Jan2020 10.52 0.02 0.19047619047619047 13.Jan2020 10.5 0.04 0.3824091778202677 10.Jan2020 10.46 0.03 0.28763183125599234 09.Jan2020 10.43 -0.01 -0.09578544061302682 08.Jan2020 10.44 0.04 0.38461538461538464 07.Jan2020 10.4 0.05 0.4830917874396135 06.Jan2020 10.35 0 0 03.Jan2020 10.35 0.02 0.1936108422071636 02.Jan2020 10.33 0.01 0.09689922480620156 31.Dec2019 10.32 -0.02 -0.19342359767891681 30.Dec2019 10.34 0.03 0.2909796314258002 27.Dec2019 10.31 0.04 0.3894839337877313 23.Dec2019 10.27 -0.01 -0.09727626459143969 20.Dec2019 10.28 0.01 0.09737098344693282 19.Dec2019 10.27 0 0 18.Dec2019 10.27 -0.01 -0.09727626459143969 17.Dec2019 10.28 0.01 0.09737098344693282 16.Dec2019 10.27 0.01 0.09746588693957114 13.Dec2019 10.26 0.04 0.3913894324853229 12.Dec2019 10.22 0.04 0.3929273084479371 11.Dec2019 10.18 -0.01 -0.09813542688910697 10.Dec2019 10.19 0 0 09.Dec2019 10.19 -0.01 -0.09803921568627451 06.Dec2019 10.2 0.01 0.09813542688910697 05.Dec2019 10.19 0 0 04.Dec2019 10.19 0.04 0.39408866995073893 03.Dec2019 10.15 -0.06 -0.5876591576885406 02.Dec2019 10.21 -0.02 -0.19550342130987292 29.Nov2019 10.23 -0.04 -0.3894839337877313 28.Nov2019 10.27 -0.01 -0.09727626459143969 27.Nov2019 10.28 0.02 0.1949317738791423 26.Nov2019 10.26 0.01 0.0975609756097561 25.Nov2019 10.25 0.02 0.19550342130987292 22.Nov2019 10.23 -0.02 -0.1951219512195122 21.Nov2019 10.25 0 0 20.Nov2019 10.25 0 0 19.Nov2019 10.25 0.01 0.09765625 18.Nov2019 10.24 -0.03 -0.2921129503407984 15.Nov2019 10.27 0.03 0.29296875 14.Nov2019 10.24 0 0 13.Nov2019 10.24 -0.02 -0.1949317738791423 12.Nov2019 10.26 0.01 0.0975609756097561 11.Nov2019 10.25 -0.02 -0.19474196689386564 08.Nov2019 10.27 -0.03 -0.2912621359223301 07.Nov2019 10.3 0.03 0.2921129503407984 06.Nov2019 10.27 0.01 0.09746588693957114 05.Nov2019 10.26 0.05 0.48971596474045054 04.Nov2019 10.21 0.02 0.19627085377821393 31.Oct2019 10.19 -0.02 -0.1958863858961802 30.Oct2019 10.21 0 0 29.Oct2019 10.21 0.01 0.09803921568627451 28.Oct2019 10.2 0.01 0.09813542688910697 25.Oct2019 10.19 0.01 0.09823182711198428 24.Oct2019 10.18 -0.02 -0.19607843137254902 23.Oct2019 10.2 0.03 0.2949852507374631 22.Oct2019 10.17 -0.01 -0.09823182711198428 21.Oct2019 10.18 0.02 0.1968503937007874 18.Oct2019 10.16 0.01 0.09852216748768473 17.Oct2019 10.15 0.05 0.49504950495049505 16.Oct2019 10.1 -0.03 -0.29615004935834155 15.Oct2019 10.13 -0.01 -0.09861932938856016 14.Oct2019 10.14 0.03 0.29673590504451036 11.Oct2019 10.11 0.03 0.2976190476190476 10.Oct2019 10.08 0.03 0.29850746268656714 09.Oct2019 10.05 -0.03 -0.2976190476190476 08.Oct2019 10.08 0.02 0.1988071570576541 07.Oct2019 10.06 -0.02 -0.1984126984126984 04.Oct2019 10.08 0.03 0.29850746268656714 03.Oct2019 10.05 0.04 0.3996003996003996 02.Oct2019 10.01 0.01 0.1 01.Oct2019 10 -0.02 -0.1996007984031936 30.Sept2019 10.02 -0.07 -0.6937561942517344 27.Sept2019 10.09 0 0 26.Sept2019 10.09 0 0 25.Sept2019 10.09 -0.09 -0.8840864440078585 24.Sept2019 10.18 0.08 0.7920792079207921 23.Sept2019 10.1 -0.04 -0.39447731755424065 20.Sept2019 10.14 0.01 0.09871668311944719 19.Sept2019 10.13 -0.01 -0.09861932938856016 18.Sept2019 10.14 0.01 0.09871668311944719 17.Sept2019 10.13 -0.04 -0.39331366764995085 16.Sept2019 10.17 -0.03 -0.29411764705882354 13.Sept2019 10.2 0.07 0.6910167818361304 12.Sept2019 10.13 0.04 0.39643211100099107 11.Sept2019 10.09 0.01 0.0992063492063492 10.Sept2019 10.08 0.02 0.1988071570576541 09.Sept2019 10.06 0 0 06.Sept2019 10.06 0.05 0.4995004995004995 05.Sept2019 10.01 0 0 04.Sept2019 10.01 0.05 0.5020080321285141 03.Sept2019 9.96 -0.01 -0.10030090270812438 02.Sept2019 9.97 -0.04 -0.3996003996003996 30.Aug2019 10.01 -0.06 -0.5958291956305859 29.Aug2019 10.07 0.1 1.0030090270812437 28.Aug2019 9.97 -0.07 -0.6972111553784861 27.Aug2019 10.04 0.01 0.09970089730807577 26.Aug2019 10.03 -0.09 -0.8893280632411067 23.Aug2019 10.12 -0.02 -0.19723865877712032 22.Aug2019 10.14 -0.02 -0.1968503937007874 21.Aug2019 10.16 0 0 20.Aug2019 10.16 -0.01 -0.09832841691248771 19.Aug2019 10.17 -0.01 -0.09823182711198428 16.Aug2019 10.18 -0.01 -0.09813542688910697 14.Aug2019 10.19 0.01 0.09823182711198428 13.Aug2019 10.18 0.07 0.6923837784371909 12.Aug2019 10.11 -0.02 -0.19743336623889438 09.Aug2019 10.13 -0.02 -0.19704433497536947 08.Aug2019 10.15 0.05 0.49504950495049505 07.Aug2019 10.1 -0.07 -0.688298918387414 06.Aug2019 10.17 0.06 0.5934718100890207 05.Aug2019 10.11 -0.2 -1.9398642095053347 02.Aug2019 10.31 -0.08 -0.7699711260827719 01.Aug2019 10.39 -0.03 -0.28790786948176583 31.Jul2019 10.42 -0.05 -0.4775549188156638 30.Jul2019 10.47 0.01 0.09560229445506692 29.Jul2019 10.46 -0.03 -0.2859866539561487 26.Jul2019 10.49 -0.01 -0.09523809523809523 25.Jul2019 10.5 0.02 0.19083969465648856 24.Jul2019 10.48 0.01 0.09551098376313276 23.Jul2019 10.47 -0.06 -0.5698005698005698 22.Jul2019 10.53 0.07 0.6692160611854685 19.Jul2019 10.46 0 0 18.Jul2019 10.46 0 0 17.Jul2019 10.46 -0.01 -0.09551098376313276 16.Jul2019 10.47 0 0 15.Jul2019 10.47 0.01 0.09560229445506692 12.Jul2019 10.46 -0.01 -0.09551098376313276 11.Jul2019 10.47 0.01 0.09560229445506692 10.Jul2019 10.46 0.03 0.28763183125599234 09.Jul2019 10.43 -0.02 -0.19138755980861244 08.Jul2019 10.45 0.01 0.09578544061302682 05.Jul2019 10.44 -0.03 -0.28653295128939826 04.Jul2019 10.47 0.02 0.19138755980861244 03.Jul2019 10.45 0 0 02.Jul2019 10.45 -0.04 -0.3813155386081983 01.Jul2019 10.49 0.05 0.4789272030651341 28.Jun2019 10.44 -0.03 -0.28653295128939826 27.Jun2019 10.47 0.02 0.19138755980861244 26.Jun2019 10.45 -0.01 -0.09560229445506692 25.Jun2019 10.46 -0.01 -0.09551098376313276 24.Jun2019 10.47 -0.01 -0.09541984732824428 21.Jun2019 10.48 -0.01 -0.09532888465204957 20.Jun2019 10.49 0.09 0.8653846153846154 19.Jun2019 10.4 0.01 0.09624639076034648 18.Jun2019 10.39 0.03 0.28957528957528955 17.Jun2019 10.36 0.01 0.0966183574879227 14.Jun2019 10.35 0 0 13.Jun2019 10.35 -0.05 -0.4807692307692308 12.Jun2019 10.4 0.05 0.4830917874396135 11.Jun2019 10.35 0.04 0.3879728419010669 07.Jun2019 10.31 -0.02 -0.1936108422071636 06.Jun2019 10.33 -0.01 -0.09671179883945841 05.Jun2019 10.34 0.01 0.0968054211035818 04.Jun2019 10.33 -0.01 -0.09671179883945841 03.Jun2019 10.34 0.03 0.2909796314258002 31.May2019 10.31 -0.04 -0.3864734299516908 29.May2019 10.35 -0.02 -0.19286403085824494 28.May2019 10.37 -0.02 -0.19249278152069296 27.May2019 10.39 0.01 0.09633911368015415 24.May2019 10.38 0.04 0.38684719535783363 23.May2019 10.34 -0.01 -0.0966183574879227 22.May2019 10.35 0.01 0.09671179883945841 21.May2019 10.34 0.01 0.0968054211035818 20.May2019 10.33 0.01 0.09689922480620156 17.May2019 10.32 -0.04 -0.3861003861003861 16.May2019 10.36 0.01 0.0966183574879227 15.May2019 10.35 0.05 0.4854368932038835 14.May2019 10.3 -0.04 -0.38684719535783363 13.May2019 10.34 -0.09 -0.862895493767977 10.May2019 10.43 -0.08 -0.7611798287345385 08.May2019 10.51 -0.01 -0.09505703422053231 07.May2019 10.52 -0.02 -0.18975332068311196 06.May2019 10.54 -0.06 -0.5660377358490566 03.May2019 10.6 0 0 02.May2019 10.6 0.01 0.09442870632672333 30.Apr2019 10.59 -0.05 -0.4699248120300752 29.Apr2019 10.64 -0.01 -0.09389671361502347 26.Apr2019 10.65 -0.03 -0.2808988764044944 25.Apr2019 10.68 0.03 0.28169014084507044 24.Apr2019 10.65 0 0 23.Apr2019 10.65 -0.02 -0.18744142455482662 18.Apr2019 10.67 -0.04 -0.3734827264239029 17.Apr2019 10.71 0.05 0.46904315196998125 16.Apr2019 10.66 0 0 15.Apr2019 10.66 0 0 12.Apr2019 10.66 0.04 0.3766478342749529 11.Apr2019 10.62 0 0 10.Apr2019 10.62 0 0 09.Apr2019 10.62 -0.01 -0.09407337723424271 08.Apr2019 10.63 0 0 05.Apr2019 10.63 0.01 0.09416195856873823 04.Apr2019 10.62 -0.01 -0.09407337723424271 03.Apr2019 10.63 0.02 0.1885014137606032 02.Apr2019 10.61 -0.02 -0.18814675446848542 01.Apr2019 10.63 0.01 0.09416195856873823 29.Mar2019 10.62 -0.01 -0.09407337723424271 28.Mar2019 10.63 0 0 27.Mar2019 10.63 -0.02 -0.18779342723004694 26.Mar2019 10.65 0 0 25.Mar2019 10.65 0.02 0.18814675446848542 22.Mar2019 10.63 -0.02 -0.18779342723004694 21.Mar2019 10.65 0.01 0.09398496240601503 20.Mar2019 10.64 0.03 0.2827521206409048 19.Mar2019 10.61 0.02 0.18885741265344666 18.Mar2019 10.59 0.01 0.0945179584120983 15.Mar2019 10.58 0.03 0.2843601895734597 14.Mar2019 10.55 -0.01 -0.0946969696969697 13.Mar2019 10.56 0.01 0.0947867298578199 12.Mar2019 10.55 0.04 0.38058991436726924 11.Mar2019 10.51 0.01 0.09523809523809523 08.Mar2019 10.5 -0.01 -0.09514747859181731 07.Mar2019 10.51 -0.01 -0.09505703422053231 06.Mar2019 10.52 0 0 05.Mar2019 10.52 0.01 0.09514747859181731 04.Mar2019 10.51 0 0 01.Mar2019 10.51 -0.01 -0.09505703422053231 28.Feb2019 10.52 -0.06 -0.5671077504725898 27.Feb2019 10.58 0.03 0.2843601895734597 26.Feb2019 10.55 -0.02 -0.1892147587511826 25.Feb2019 10.57 0.05 0.4752851711026616 22.Feb2019 10.52 0.01 0.09514747859181731 21.Feb2019 10.51 0.01 0.09523809523809523 20.Feb2019 10.5 0.08 0.7677543186180422 19.Feb2019 10.42 0.02 0.19230769230769232 18.Feb2019 10.4 0.02 0.1926782273603083 15.Feb2019 10.38 0 0 14.Feb2019 10.38 -0.01 -0.09624639076034648 13.Feb2019 10.39 0.02 0.19286403085824494 12.Feb2019 10.37 0.03 0.2901353965183752 11.Feb2019 10.34 -0.02 -0.19305019305019305 08.Feb2019 10.36 -0.06 -0.5758157389635317 01.Feb2019 10.42 -0.04 -0.3824091778202677 31.Jan2019 10.46 -0.01 -0.09551098376313276 30.Jan2019 10.47 0.07 0.6730769230769231 29.Jan2019 10.4 0 0 28.Jan2019 10.4 0 0 25.Jan2019 10.4 0.08 0.7751937984496124 24.Jan2019 10.32 -0.02 -0.19342359767891681 23.Jan2019 10.34 0.05 0.4859086491739553 22.Jan2019 10.29 -0.01 -0.0970873786407767 21.Jan2019 10.3 -0.01 -0.09699321047526673 18.Jan2019 10.31 -0.01 -0.09689922480620156 17.Jan2019 10.32 -0.02 -0.19342359767891681 16.Jan2019 10.34 -0.01 -0.0966183574879227 15.Jan2019 10.35 0.02 0.1936108422071636 14.Jan2019 10.33 -0.01 -0.09671179883945841 11.Jan2019 10.34 0.04 0.3883495145631068 10.Jan2019 10.3 0.04 0.3898635477582846 09.Jan2019 10.26 0.07 0.6869479882237488 08.Jan2019 10.19 0 0 07.Jan2019 10.19 0.06 0.5923000987166831 04.Jan2019 10.13 0.01 0.09881422924901186 03.Jan2019 10.12 -0.01 -0.09871668311944719 02.Jan2019 10.13 0 0 31.Dec2018 10.13 -0.04 -0.39331366764995085 28.Dec2018 10.17 0.02 0.19704433497536947 27.Dec2018 10.15 0.04 0.39564787339268054 21.Dec2018 10.11 -0.03 -0.2958579881656805 20.Dec2018 10.14 0 0 19.Dec2018 10.14 0 0 18.Dec2018 10.14 0.01 0.09871668311944719 17.Dec2018 10.13 0.02 0.19782393669634027 14.Dec2018 10.11 -0.03 -0.2958579881656805 13.Dec2018 10.14 -0.01 -0.09852216748768473 12.Dec2018 10.15 0.05 0.49504950495049505 11.Dec2018 10.1 0.02 0.1984126984126984 10.Dec2018 10.08 -0.05 -0.49358341559723595 07.Dec2018 10.13 -0.04 -0.39331366764995085 06.Dec2018 10.17 0.03 0.2958579881656805 05.Dec2018 10.14 -0.03 -0.2949852507374631 04.Dec2018 10.17 0.07 0.693069306930693 03.Dec2018 10.1 0.1 1 30.Nov2018 10 -0.05 -0.4975124378109453 29.Nov2018 10.05 0.03 0.2994011976047904 28.Nov2018 10.02 0 0 27.Nov2018 10.02 -0.01 -0.09970089730807577 26.Nov2018 10.03 0 0 23.Nov2018 10.03 -0.02 -0.19900497512437812 22.Nov2018 10.05 0.01 0.099601593625498 21.Nov2018 10.04 0.01 0.09970089730807577 20.Nov2018 10.03 -0.01 -0.099601593625498 19.Nov2018 10.04 -0.02 -0.1988071570576541 16.Nov2018 10.06 0.02 0.199203187250996 15.Nov2018 10.04 0.01 0.09970089730807577 14.Nov2018 10.03 0.01 0.0998003992015968 13.Nov2018 10.02 0.02 0.2 12.Nov2018 10 -0.02 -0.1996007984031936 09.Nov2018 10.02 -0.03 -0.29850746268656714 08.Nov2018 10.05 -0.01 -0.09940357852882704 07.Nov2018 10.06 0 0 06.Nov2018 10.06 0.01 0.09950248756218906 05.Nov2018 10.05 -0.05 -0.49504950495049505 02.Nov2018 10.1 0.12 1.2024048096192386 31.Oct2018 9.98 -0.05 -0.4985044865403789 30.Oct2018 10.03 -0.02 -0.19900497512437812 29.Oct2018 10.05 0 0 26.Oct2018 10.05 -0.02 -0.19860973187686196 25.Oct2018 10.07 -0.02 -0.19821605550049554 24.Oct2018 10.09 0 0 23.Oct2018 10.09 -0.01 -0.09900990099009901 22.Oct2018 10.1 -0.02 -0.1976284584980237 19.Oct2018 10.12 0.03 0.29732408325074333 18.Oct2018 10.09 -0.04 -0.39486673247778875 17.Oct2018 10.13 -0.02 -0.19704433497536947 16.Oct2018 10.15 0.03 0.2964426877470356 15.Oct2018 10.12 -0.01 -0.09871668311944719 12.Oct2018 10.13 -0.01 -0.09861932938856016 11.Oct2018 10.14 0.04 0.39603960396039606 10.Oct2018 10.1 0.01 0.09910802775024777 09.Oct2018 10.09 0.01 0.0992063492063492 08.Oct2018 10.08 -0.05 -0.49358341559723595 05.Oct2018 10.13 -0.01 -0.09861932938856016 04.Oct2018 10.14 -0.01 -0.09852216748768473 03.Oct2018 10.15 0 0 02.Oct2018 10.15 0 0 01.Oct2018 10.15 -0.01 -0.0984251968503937 28.Sept2018 10.16 -0.03 -0.2944062806673209 27.Sept2018 10.19 0 0 26.Sept2018 10.19 -0.01 -0.09803921568627451 25.Sept2018 10.2 0 0 24.Sept2018 10.2 -0.01 -0.0979431929480901 21.Sept2018 10.21 0 0 20.Sept2018 10.21 0.02 0.19627085377821393 19.Sept2018 10.19 0.02 0.19665683382497542 18.Sept2018 10.17 -0.01 -0.09823182711198428 17.Sept2018 10.18 0 0 14.Sept2018 10.18 -0.04 -0.3913894324853229 13.Sept2018 10.22 0.08 0.7889546351084813 12.Sept2018 10.14 0.01 0.09871668311944719 11.Sept2018 10.13 -0.02 -0.19704433497536947 10.Sept2018 10.15 -0.03 -0.29469548133595286 07.Sept2018 10.18 -0.02 -0.19607843137254902 06.Sept2018 10.2 0.02 0.19646365422396855 05.Sept2018 10.18 0.02 0.1968503937007874 04.Sept2018 10.16 -0.04 -0.39215686274509803 03.Sept2018 10.2 0.02 0.19646365422396855 31.Aug2018 10.18 -0.03 -0.2938295788442703 30.Aug2018 10.21 -0.05 -0.4873294346978557 29.Aug2018 10.26 -0.04 -0.3883495145631068 28.Aug2018 10.3 0.02 0.19455252918287938 27.Aug2018 10.28 0.04 0.390625 24.Aug2018 10.24 0.08 0.7874015748031497 23.Aug2018 10.16 -0.05 -0.48971596474045054 22.Aug2018 10.21 0 0 21.Aug2018 10.21 0.02 0.19627085377821393 20.Aug2018 10.19 0.01 0.09823182711198428 17.Aug2018 10.18 0.02 0.1968503937007874 16.Aug2018 10.16 0.02 0.19723865877712032 14.Aug2018 10.14 -0.01 -0.09852216748768473 13.Aug2018 10.15 -0.04 -0.39254170755642787 10.Aug2018 10.19 -0.06 -0.5853658536585366 09.Aug2018 10.25 0.04 0.3917727717923604 08.Aug2018 10.21 -0.01 -0.09784735812133072 07.Aug2018 10.22 0.08 0.7889546351084813 06.Aug2018 10.14 -0.03 -0.2949852507374631 03.Aug2018 10.17 0.01 0.0984251968503937 02.Aug2018 10.16 -0.04 -0.39215686274509803 01.Aug2018 10.2 -0.02 -0.19569471624266144 31.Jul2018 10.22 -0.01 -0.09775171065493646 30.Jul2018 10.23 0 0 27.Jul2018 10.23 -0.01 -0.09765625 26.Jul2018 10.24 -0.03 -0.2921129503407984 25.Jul2018 10.27 0.06 0.5876591576885406 24.Jul2018 10.21 0.05 0.4921259842519685 23.Jul2018 10.16 -0.03 -0.2944062806673209 20.Jul2018 10.19 0.04 0.39408866995073893 19.Jul2018 10.15 -0.06 -0.5876591576885406 18.Jul2018 10.21 -0.04 -0.3902439024390244 17.Jul2018 10.25 -0.04 -0.38872691933916426 16.Jul2018 10.29 0.03 0.29239766081871343 13.Jul2018 10.26 -0.05 -0.48496605237633367 12.Jul2018 10.31 0 0 11.Jul2018 10.31 -0.08 -0.7699711260827719 10.Jul2018 10.39 -0.03 -0.28790786948176583 09.Jul2018 10.42 0.06 0.5791505791505791 06.Jul2018 10.36 -0.02 -0.1926782273603083 05.Jul2018 10.38 -0.03 -0.2881844380403458 04.Jul2018 10.41 0.03 0.28901734104046245 03.Jul2018 10.38 0.04 0.38684719535783363 02.Jul2018 10.34 -0.08 -0.7677543186180422 29.Jun2018 10.42 -0.05 -0.4775549188156638 28.Jun2018 10.47 -0.05 -0.4752851711026616 27.Jun2018 10.52 -0.03 -0.2843601895734597 26.Jun2018 10.55 -0.06 -0.5655042412818096 25.Jun2018 10.61 -0.07 -0.6554307116104869 22.Jun2018 10.68 -0.03 -0.2801120448179272 21.Jun2018 10.71 -0.05 -0.4646840148698885 20.Jun2018 10.76 0.02 0.186219739292365 19.Jun2018 10.74 -0.06 -0.5555555555555556 18.Jun2018 10.8 -0.03 -0.2770083102493075 15.Jun2018 10.83 -0.07 -0.6422018348623854 14.Jun2018 10.9 0.05 0.4608294930875576 13.Jun2018 10.85 -0.06 -0.5499541704857929 12.Jun2018 10.91 -0.01 -0.09157509157509157 11.Jun2018 10.92 0.02 0.1834862385321101 08.Jun2018 10.9 0.04 0.3683241252302026 07.Jun2018 10.86 -0.07 -0.6404391582799634 06.Jun2018 10.93 0.04 0.3673094582185491 05.Jun2018 10.89 0.05 0.4612546125461255 04.Jun2018 10.84 -0.05 -0.4591368227731864 01.Jun2018 10.89 0 0 31.May2018 10.89 -0.05 -0.4570383912248629 30.May2018 10.94 0 0 29.May2018 10.94 -0.06 -0.5454545454545454 28.May2018 11 -0.01 -0.09082652134423251 25.May2018 11.01 0 0 24.May2018 11.01 -0.07 -0.631768953068592 23.May2018 11.08 0.01 0.09033423667570009 22.May2018 11.07 0.04 0.3626473254759746 18.May2018 11.03 -0.02 -0.18099547511312217 17.May2018 11.05 0 0 16.May2018 11.05 0.01 0.09057971014492754 15.May2018 11.04 -0.12 -1.075268817204301 14.May2018 11.16 0.05 0.45004500450045004 11.May2018 11.11 0.08 0.7252946509519492 09.May2018 11.03 0.01 0.09074410163339383 08.May2018 11.02 -0.01 -0.09066183136899365 07.May2018 11.03 -0.01 -0.09057971014492754 04.May2018 11.04 -0.02 -0.18083182640144665 03.May2018 11.06 0.07 0.6369426751592356 02.May2018 10.99 -0.13 -1.169064748201439 30.Apr2018 11.12 -0.03 -0.26905829596412556 27.Apr2018 11.15 -0.08 -0.7123775601068566 26.Apr2018 11.23 0.02 0.1784121320249777 25.Apr2018 11.21 0.01 0.08928571428571429 24.Apr2018 11.2 0.01 0.08936550491510277 23.Apr2018 11.19 -0.03 -0.26737967914438504 20.Apr2018 11.22 -0.05 -0.44365572315882873 19.Apr2018 11.27 0.01 0.08880994671403197 18.Apr2018 11.26 0.02 0.17793594306049823 17.Apr2018 11.24 -0.02 -0.17761989342806395 16.Apr2018 11.26 0 0 13.Apr2018 11.26 0.04 0.35650623885918004 12.Apr2018 11.22 -0.02 -0.17793594306049823 11.Apr2018 11.24 0.02 0.17825311942959002 10.Apr2018 11.22 0.04 0.35778175313059035 09.Apr2018 11.18 0.01 0.08952551477170993 06.Apr2018 11.17 -0.03 -0.26785714285714285 05.Apr2018 11.2 0.02 0.17889087656529518 04.Apr2018 11.18 -0.03 -0.26761819803746656 03.Apr2018 11.21 0.01 0.08928571428571429 29.Mar2018 11.2 -0.03 -0.26714158504007124 28.Mar2018 11.23 -0.02 -0.17777777777777778 27.Mar2018 11.25 -0.01 -0.08880994671403197 26.Mar2018 11.26 0.08 0.7155635062611807 23.Mar2018 11.18 0.04 0.3590664272890485 22.Mar2018 11.14 -0.02 -0.17921146953405018 21.Mar2018 11.16 0.02 0.17953321364452424 20.Mar2018 11.14 -0.02 -0.17921146953405018 19.Mar2018 11.16 0 0 16.Mar2018 11.16 -0.02 -0.17889087656529518 15.Mar2018 11.18 -0.02 -0.17857142857142858 14.Mar2018 11.2 0.02 0.17889087656529518 13.Mar2018 11.18 0.02 0.17921146953405018 12.Mar2018 11.16 -0.01 -0.08952551477170993 09.Mar2018 11.17 0.04 0.35938903863432164 08.Mar2018 11.13 -0.04 -0.35810205908683973 07.Mar2018 11.17 -0.01 -0.08944543828264759 06.Mar2018 11.18 0.04 0.3590664272890485 05.Mar2018 11.14 0.01 0.08984725965858041 02.Mar2018 11.13 0.03 0.2702702702702703 01.Mar2018 11.1 -0.06 -0.5376344086021505 28.Feb2018 11.16 -0.07 -0.6233303650934996 27.Feb2018 11.23 0.01 0.08912655971479501 26.Feb2018 11.22 0.04 0.35778175313059035 23.Feb2018 11.18 0.01 0.08952551477170993 22.Feb2018 11.17 -0.01 -0.08944543828264759 21.Feb2018 11.18 0.01 0.08952551477170993 20.Feb2018 11.17 0.02 0.17937219730941703 14.Feb2018 11.15 -0.02 -0.17905102954341987 13.Feb2018 11.17 0.02 0.17937219730941703 12.Feb2018 11.15 -0.03 -0.26833631484794274 09.Feb2018 11.18 0.05 0.44923629829290207 08.Feb2018 11.13 -0.13 -1.1545293072824157 07.Feb2018 11.26 0.01 0.08888888888888889 06.Feb2018 11.25 0 0 05.Feb2018 11.25 0.01 0.08896797153024912 02.Feb2018 11.24 0.01 0.08904719501335707 01.Feb2018 11.23 -0.02 -0.17777777777777778 31.Jan2018 11.25 0.02 0.17809439002671415 30.Jan2018 11.23 0.04 0.3574620196604111 29.Jan2018 11.19 -0.04 -0.3561887800534283 26.Jan2018 11.23 -0.01 -0.08896797153024912 25.Jan2018 11.24 0.07 0.6266786034019696 24.Jan2018 11.17 0.09 0.8122743682310469 23.Jan2018 11.08 0 0 22.Jan2018 11.08 -0.01 -0.09017132551848513 19.Jan2018 11.09 0.03 0.27124773960216997 18.Jan2018 11.06 0.04 0.3629764065335753 17.Jan2018 11.02 0.02 0.18181818181818182 16.Jan2018 11 -0.01 -0.09082652134423251 15.Jan2018 11.01 0.07 0.6398537477148081 12.Jan2018 10.94 0.05 0.4591368227731864 11.Jan2018 10.89 0.03 0.27624309392265195 10.Jan2018 10.86 -0.02 -0.18382352941176472 09.Jan2018 10.88 0.01 0.09199632014719411 08.Jan2018 10.87 -0.08 -0.730593607305936 05.Jan2018 10.95 0.08 0.7359705611775529 04.Jan2018 10.87 0.01 0.09208103130755065 03.Jan2018 10.86 0 0 02.Jan2018 10.86 0.04 0.36968576709796674 29.Dec2017 10.82 0.01 0.09250693802035152 28.Dec2017 10.81 0.03 0.2782931354359926 27.Dec2017 10.78 0.02 0.18587360594795538 22.Dec2017 10.76 0.01 0.09302325581395349 21.Dec2017 10.75 0.01 0.0931098696461825 20.Dec2017 10.74 0.05 0.4677268475210477 19.Dec2017 10.69 0.02 0.18744142455482662 18.Dec2017 10.67 -0.01 -0.09363295880149813 15.Dec2017 10.68 0.01 0.09372071227741331 14.Dec2017 10.67 0.02 0.18779342723004694 13.Dec2017 10.65 0 0 12.Dec2017 10.65 -0.01 -0.09380863039399624 11.Dec2017 10.66 0.01 0.09389671361502347 08.Dec2017 10.65 0 0 07.Dec2017 10.65 0 0 06.Dec2017 10.65 0 0 05.Dec2017 10.65 0 0 04.Dec2017 10.65 -0.02 -0.18744142455482662 01.Dec2017 10.67 0.01 0.09380863039399624 30.Nov2017 10.66 -0.02 -0.18726591760299627 29.Nov2017 10.68 -0.03 -0.2801120448179272 28.Nov2017 10.71 -0.01 -0.09328358208955224 27.Nov2017 10.72 -0.01 -0.09319664492078285 24.Nov2017 10.73 -0.02 -0.18604651162790697 23.Nov2017 10.75 0.06 0.5612722170252572 22.Nov2017 10.69 0.03 0.28142589118198874 21.Nov2017 10.66 0.03 0.28222013170272814 20.Nov2017 10.63 -0.02 -0.18779342723004694 17.Nov2017 10.65 -0.01 -0.09380863039399624 16.Nov2017 10.66 -0.06 -0.5597014925373134 15.Nov2017 10.72 0.07 0.6572769953051644 14.Nov2017 10.65 0.03 0.2824858757062147 13.Nov2017 10.62 -0.01 -0.09407337723424271 10.Nov2017 10.63 -0.01 -0.09398496240601503 09.Nov2017 10.64 -0.07 -0.6535947712418301 08.Nov2017 10.71 0.06 0.5633802816901409 07.Nov2017 10.65 0 0 06.Nov2017 10.65 0.01 0.09398496240601503 03.Nov2017 10.64 -0.04 -0.37453183520599254 02.Nov2017 10.68 0.1 0.945179584120983 31.Oct2017 10.58 -0.07 -0.6572769953051644 30.Oct2017 10.65 0.01 0.09398496240601503 27.Oct2017 10.64 -0.02 -0.18761726078799248 26.Oct2017 10.66 0 0 25.Oct2017 10.66 0 0 24.Oct2017 10.66 0.03 0.28222013170272814 23.Oct2017 10.63 -0.03 -0.28142589118198874 20.Oct2017 10.66 -0.01 -0.09372071227741331 19.Oct2017 10.67 0.02 0.18779342723004694 18.Oct2017 10.65 -0.01 -0.09380863039399624 17.Oct2017 10.66 -0.06 -0.5597014925373134 16.Oct2017 10.72 -0.01 -0.09319664492078285 13.Oct2017 10.73 0.03 0.2803738317757009 12.Oct2017 10.7 0 0 11.Oct2017 10.7 -0.01 -0.09337068160597572 10.Oct2017 10.71 0.09 0.847457627118644 09.Oct2017 10.62 0.07 0.6635071090047393 06.Oct2017 10.55 -0.03 -0.2835538752362949 05.Oct2017 10.58 0.01 0.0946073793755913 04.Oct2017 10.57 0.03 0.2846299810246679 03.Oct2017 10.54 0.01 0.0949667616334283 02.Oct2017 10.53 -0.02 -0.1895734597156398 29.Sept2017 10.55 -0.02 -0.1892147587511826 28.Sept2017 10.57 -0.02 -0.18885741265344666 27.Sept2017 10.59 -0.03 -0.2824858757062147 26.Sept2017 10.62 -0.02 -0.18796992481203006 25.Sept2017 10.64 -0.07 -0.6535947712418301 22.Sept2017 10.71 0.02 0.18709073900841908 21.Sept2017 10.69 -0.02 -0.18674136321195145 20.Sept2017 10.71 0.02 0.18709073900841908 19.Sept2017 10.69 -0.03 -0.2798507462686567 18.Sept2017 10.72 -0.03 -0.27906976744186046 15.Sept2017 10.75 0.03 0.2798507462686567 14.Sept2017 10.72 -0.04 -0.37174721189591076 13.Sept2017 10.76 0.01 0.09302325581395349 12.Sept2017 10.75 -0.02 -0.18570102135561745 11.Sept2017 10.77 -0.07 -0.6457564575645757 08.Sept2017 10.84 0.02 0.18484288354898337 07.Sept2017 10.82 0.07 0.6511627906976745 06.Sept2017 10.75 0.02 0.1863932898415657 05.Sept2017 10.73 -0.03 -0.2788104089219331 04.Sept2017 10.76 0.06 0.5607476635514018 01.Sept2017 10.7 0.07 0.658513640639699 31.Aug2017 10.63 -0.05 -0.4681647940074906 30.Aug2017 10.68 0.01 0.09372071227741331 29.Aug2017 10.67 0.04 0.37629350893697083 28.Aug2017 10.63 0.05 0.4725897920604915 25.Aug2017 10.58 0.01 0.0946073793755913 24.Aug2017 10.57 0.02 0.1895734597156398 23.Aug2017 10.55 0 0 22.Aug2017 10.55 0.01 0.09487666034155598 21.Aug2017 10.54 -0.04 -0.3780718336483932 18.Aug2017 10.58 0.07 0.6660323501427212 17.Aug2017 10.51 0.03 0.2862595419847328 16.Aug2017 10.48 -0.01 -0.09532888465204957 14.Aug2017 10.49 -0.01 -0.09523809523809523 11.Aug2017 10.5 -0.02 -0.19011406844106463 10.Aug2017 10.52 0.05 0.4775549188156638 09.Aug2017 10.47 0.01 0.09560229445506692 08.Aug2017 10.46 0.04 0.3838771593090211 07.Aug2017 10.42 0.01 0.09606147934678194 04.Aug2017 10.41 0 0 03.Aug2017 10.41 -0.01 -0.09596928982725528 02.Aug2017 10.42 0 0 01.Aug2017 10.42 0.02 0.19230769230769232 31.Jul2017 10.4 -0.02 -0.19193857965451055 28.Jul2017 10.42 0 0 27.Jul2017 10.42 0.04 0.3853564547206166 26.Jul2017 10.38 -0.02 -0.19230769230769232 25.Jul2017 10.4 -0.01 -0.09606147934678194 24.Jul2017 10.41 0.04 0.3857280617164899 21.Jul2017 10.37 0 0 20.Jul2017 10.37 0 0 19.Jul2017 10.37 0 0 18.Jul2017 10.37 0.05 0.4844961240310077 17.Jul2017 10.32 0.01 0.09699321047526673 14.Jul2017 10.31 0.03 0.2918287937743191 13.Jul2017 10.28 0.02 0.1949317738791423 12.Jul2017 10.26 0.03 0.2932551319648094 11.Jul2017 10.23 0.01 0.09784735812133072 10.Jul2017 10.22 0 0 07.Jul2017 10.22 0 0 06.Jul2017 10.22 0.02 0.19607843137254902 05.Jul2017 10.2 0 0 04.Jul2017 10.2 -0.01 -0.0979431929480901 03.Jul2017 10.21 -0.02 -0.19550342130987292 30.Jun2017 10.23 0.06 0.5899705014749262 29.Jun2017 10.17 0.02 0.19704433497536947 28.Jun2017 10.15 0.02 0.19743336623889438 27.Jun2017 10.13 0.05 0.49603174603174605 26.Jun2017 10.08 -0.01 -0.09910802775024777 22.Jun2017 10.09 0 0 21.Jun2017 10.09 0 0 20.Jun2017 10.09 0 0 19.Jun2017 10.09 -0.01 -0.09900990099009901 16.Jun2017 10.1 0 0 15.Jun2017 10.1 -0.04 -0.39447731755424065 14.Jun2017 10.14 0.02 0.1976284584980237 13.Jun2017 10.12 0 0 12.Jun2017 10.12 0.01 0.09891196834817013 09.Jun2017 10.11 -0.03 -0.2958579881656805 08.Jun2017 10.14 0 0 07.Jun2017 10.14 0 0 06.Jun2017 10.14 0.01 0.09871668311944719 02.Jun2017 10.13 -0.03 -0.2952755905511811 01.Jun2017 10.16 -0.05 -0.48971596474045054 31.May2017 10.21 0.13 1.2896825396825398 30.May2017 10.08 0 0 29.May2017 10.08 0 0 26.May2017 10.08 0.09 0.9009009009009009 24.May2017 9.99 0.01 0.10020040080160321 23.May2017 9.98 -0.01 -0.1001001001001001 22.May2017 9.99 0.01 0.10020040080160321 19.May2017 9.98 0.01 0.10030090270812438 18.May2017 9.97 -0.03 -0.3 17.May2017 10 0.01 0.1001001001001001 16.May2017 9.99 0.02 0.20060180541624875 15.May2017 9.97 0.03 0.30181086519114686 12.May2017 9.94 0.02 0.20161290322580644 11.May2017 9.92 0.01 0.10090817356205853 10.May2017 9.91 0.01 0.10101010101010101 09.May2017 9.9 0 0 08.May2017 9.9 -0.01 -0.10090817356205853 05.May2017 9.91 -0.02 -0.2014098690835851 04.May2017 9.93 0 0 03.May2017 9.93 0.02 0.20181634712411706 02.May2017 9.91 0.07 0.7113821138211383 28.Apr2017 9.84 -0.09 -0.9063444108761329 27.Apr2017 9.93 -0.01 -0.1006036217303823 26.Apr2017 9.94 0.05 0.5055611729019212 25.Apr2017 9.89 -0.05 -0.5030181086519114 24.Apr2017 9.94 0.01 0.10070493454179255 21.Apr2017 9.93 0 0 20.Apr2017 9.93 0 0 19.Apr2017 9.93 -0.01 -0.1006036217303823 18.Apr2017 9.94 0.02 0.20161290322580644 13.Apr2017 9.92 0.02 0.20202020202020202 12.Apr2017 9.9 0.01 0.10111223458038422 11.Apr2017 9.89 0.01 0.10121457489878542 10.Apr2017 9.88 -0.01 -0.10111223458038422 07.Apr2017 9.89 -0.01 -0.10101010101010101 06.Apr2017 9.9 0.05 0.5076142131979695 05.Apr2017 9.85 -0.04 -0.4044489383215369 04.Apr2017 9.89 0 0 03.Apr2017 9.89 -0.01 -0.10101010101010101 31.Mar2017 9.9 -0.04 -0.4024144869215292 30.Mar2017 9.94 0 0 29.Mar2017 9.94 -0.01 -0.10050251256281408 28.Mar2017 9.95 -0.02 -0.20060180541624875 27.Mar2017 9.97 0.04 0.4028197381671702 24.Mar2017 9.93 -0.02 -0.20100502512562815 23.Mar2017 9.95 0.01 0.1006036217303823 22.Mar2017 9.94 0.01 0.10070493454179255 21.Mar2017 9.93 0.04 0.4044489383215369 20.Mar2017 9.89 -0.01 -0.10101010101010101 17.Mar2017 9.9 -0.01 -0.10090817356205853 16.Mar2017 9.91 0.05 0.5070993914807302 15.Mar2017 9.86 0.02 0.2032520325203252 14.Mar2017 9.84 -0.01 -0.10152284263959391 13.Mar2017 9.85 0.03 0.3054989816700611 10.Mar2017 9.82 -0.01 -0.1017293997965412 09.Mar2017 9.83 0.02 0.2038735983690112 08.Mar2017 9.81 -0.03 -0.3048780487804878 07.Mar2017 9.84 -0.01 -0.10152284263959391 06.Mar2017 9.85 0.02 0.2034587995930824 03.Mar2017 9.83 -0.03 -0.30425963488843816 02.Mar2017 9.86 -0.01 -0.10131712259371833 01.Mar2017 9.87 -0.03 -0.30303030303030304 28.Feb2017 9.9 -0.02 -0.20161290322580644 27.Feb2017 9.92 0.01 0.10090817356205853 24.Feb2017 9.91 -0.01 -0.10080645161290322 23.Feb2017 9.92 0.01 0.10090817356205853 22.Feb2017 9.91 0.03 0.30364372469635625 21.Feb2017 9.88 0 0 20.Feb2017 9.88 0 0 17.Feb2017 9.88 0 0 16.Feb2017 9.88 0.02 0.2028397565922921 15.Feb2017 9.86 -0.02 -0.20242914979757085 14.Feb2017 9.88 0.05 0.508646998982706 13.Feb2017 9.83 0 0 10.Feb2017 9.83 -0.03 -0.30425963488843816 09.Feb2017 9.86 -0.01 -0.10131712259371833 08.Feb2017 9.87 0 0 07.Feb2017 9.87 -0.04 -0.4036326942482341 06.Feb2017 9.91 0 0 03.Feb2017 9.91 0 0 02.Feb2017 9.91 0.06 0.6091370558375635 01.Feb2017 9.85 0.02 0.2034587995930824 26.Jan2017 9.83 -0.04 -0.40526849037487334 25.Jan2017 9.87 -0.03 -0.30303030303030304 24.Jan2017 9.9 0.03 0.303951367781155 23.Jan2017 9.87 0.04 0.4069175991861648 20.Jan2017 9.83 0.01 0.10183299389002037 19.Jan2017 9.82 -0.06 -0.6072874493927125 18.Jan2017 9.88 -0.04 -0.4032258064516129 17.Jan2017 9.92 0.1 1.0183299389002036 16.Jan2017 9.82 0 0 13.Jan2017 9.82 -0.01 -0.1017293997965412 12.Jan2017 9.83 0.09 0.9240246406570842 11.Jan2017 9.74 -0.02 -0.20491803278688525 10.Jan2017 9.76 -0.02 -0.20449897750511248 09.Jan2017 9.78 -0.1 -1.0121457489878543 06.Jan2017 9.88 -0.01 -0.10111223458038422 05.Jan2017 9.89 0.15 1.540041067761807 04.Jan2017 9.74 0.11 1.142263759086189 03.Jan2017 9.63 -0.01 -0.1037344398340249 02.Jan2017 9.64 0.01 0.10384215991692627 30.Dec2016 9.63 -0.03 -0.3105590062111801 29.Dec2016 9.66 0 0 28.Dec2016 9.66 -0.03 -0.30959752321981426 27.Dec2016 9.69 0 0 23.Dec2016 9.69 -0.01 -0.10309278350515463 22.Dec2016 9.7 -0.02 -0.205761316872428 21.Dec2016 9.72 0.03 0.30959752321981426 20.Dec2016 9.69 -0.01 -0.10309278350515463 19.Dec2016 9.7 0.03 0.31023784901758017 16.Dec2016 9.67 -0.04 -0.411946446961895 15.Dec2016 9.71 -0.07 -0.7157464212678937 14.Dec2016 9.78 0.01 0.1023541453428864 13.Dec2016 9.77 0 0 12.Dec2016 9.77 -0.01 -0.10224948875255624 09.Dec2016 9.78 -0.04 -0.4073319755600815 08.Dec2016 9.82 0.01 0.1019367991845056 07.Dec2016 9.81 -0.05 -0.5070993914807302 06.Dec2016 9.86 -0.01 -0.10131712259371833 05.Dec2016 9.87 0.01 0.10141987829614604 02.Dec2016 9.86 0.02 0.2032520325203252 01.Dec2016 9.84 0.02 0.20366598778004075 30.Nov2016 9.82 -0.04 -0.4056795131845842 29.Nov2016 9.86 0.01 0.10152284263959391 28.Nov2016 9.85 0.02 0.2034587995930824 25.Nov2016 9.83 -0.01 -0.1016260162601626 24.Nov2016 9.84 -0.03 -0.303951367781155 23.Nov2016 9.87 -0.05 -0.5040322580645161 22.Nov2016 9.92 0 0 21.Nov2016 9.92 -0.02 -0.2012072434607646 18.Nov2016 9.94 -0.03 -0.30090270812437314 17.Nov2016 9.97 0.06 0.6054490413723511 16.Nov2016 9.91 -0.07 -0.7014028056112225 15.Nov2016 9.98 -0.02 -0.2 14.Nov2016 10 -0.08 -0.7936507936507936 11.Nov2016 10.08 0 0 10.Nov2016 10.08 -0.04 -0.3952569169960474 09.Nov2016 10.12 -0.04 -0.3937007874015748 08.Nov2016 10.16 -0.01 -0.09832841691248771 07.Nov2016 10.17 -0.02 -0.19627085377821393 04.Nov2016 10.19 0 0 03.Nov2016 10.19 -0.01 -0.09803921568627451 02.Nov2016 10.2 0.03 0.2949852507374631 31.Oct2016 10.17 -0.03 -0.29411764705882354 28.Oct2016 10.2 0 0 27.Oct2016 10.2 0 0 26.Oct2016 10.2 0.01 0.09813542688910697 25.Oct2016 10.19 0 0 24.Oct2016 10.19 -0.01 -0.09803921568627451 21.Oct2016 10.2 -0.05 -0.4878048780487805 20.Oct2016 10.25 0 0 19.Oct2016 10.25 0.01 0.09765625 18.Oct2016 10.24 0.01 0.09775171065493646 17.Oct2016 10.23 -0.03 -0.29239766081871343 14.Oct2016 10.26 0.02 0.1953125 13.Oct2016 10.24 -0.02 -0.1949317738791423 12.Oct2016 10.26 -0.01 -0.09737098344693282 11.Oct2016 10.27 -0.02 -0.19436345966958213 10.Oct2016 10.29 -0.01 -0.0970873786407767 07.Oct2016 10.3 0.01 0.09718172983479106 06.Oct2016 10.29 -0.02 -0.19398642095053345 05.Oct2016 10.31 -0.02 -0.1936108422071636 04.Oct2016 10.33 0 0 03.Oct2016 10.33 0 0 30.Sept2016 10.33 -0.05 -0.4816955684007707 29.Sept2016 10.38 0.03 0.2898550724637681 28.Sept2016 10.35 -0.01 -0.09652509652509653 27.Sept2016 10.36 0 0 26.Sept2016 10.36 0 0 23.Sept2016 10.36 0.01 0.0966183574879227 22.Sept2016 10.35 0.01 0.09671179883945841 21.Sept2016 10.34 0.01 0.0968054211035818 20.Sept2016 10.33 -0.02 -0.1932367149758454 19.Sept2016 10.35 -0.01 -0.09652509652509653 16.Sept2016 10.36 0 0 15.Sept2016 10.36 0.02 0.19342359767891681 14.Sept2016 10.34 0.02 0.1937984496124031 13.Sept2016 10.32 -0.02 -0.19342359767891681 12.Sept2016 10.34 0.01 0.0968054211035818 09.Sept2016 10.33 -0.03 -0.28957528957528955 08.Sept2016 10.36 -0.02 -0.1926782273603083 07.Sept2016 10.38 0.05 0.484027105517909 06.Sept2016 10.33 0 0 05.Sept2016 10.33 0 0 02.Sept2016 10.33 0 0 01.Sept2016 10.33 -0.01 -0.09671179883945841 31.Aug2016 10.34 -0.03 -0.2892960462873674 30.Aug2016 10.37 0 0 29.Aug2016 10.37 -0.02 -0.19249278152069296 26.Aug2016 10.39 -0.02 -0.19212295869356388 25.Aug2016 10.41 0 0 24.Aug2016 10.41 -0.02 -0.19175455417066156 23.Aug2016 10.43 0.04 0.3849855630413859 22.Aug2016 10.39 0.01 0.09633911368015415 19.Aug2016 10.38 -0.04 -0.3838771593090211 18.Aug2016 10.42 0 0 17.Aug2016 10.42 0.01 0.09606147934678194 16.Aug2016 10.41 0.03 0.28901734104046245 12.Aug2016 10.38 0.03 0.2898550724637681 11.Aug2016 10.35 0.01 0.09671179883945841 10.Aug2016 10.34 0.05 0.4859086491739553 09.Aug2016 10.29 0.01 0.09727626459143969 08.Aug2016 10.28 0.01 0.09737098344693282 05.Aug2016 10.27 -0.03 -0.2912621359223301 04.Aug2016 10.3 -0.01 -0.09699321047526673 03.Aug2016 10.31 -0.01 -0.09689922480620156 02.Aug2016 10.32 0.02 0.1941747572815534 01.Aug2016 10.3 0 0 29.Jul2016 10.3 0 0 28.Jul2016 10.3 0.02 0.19455252918287938 27.Jul2016 10.28 0.01 0.09737098344693282 26.Jul2016 10.27 0.02 0.1951219512195122 25.Jul2016 10.25 0 0 22.Jul2016 10.25 0.01 0.09765625 21.Jul2016 10.24 -0.02 -0.1949317738791423 20.Jul2016 10.26 0.04 0.3913894324853229 19.Jul2016 10.22 0.02 0.19607843137254902 18.Jul2016 10.2 -0.02 -0.19569471624266144 15.Jul2016 10.22 -0.01 -0.09775171065493646 14.Jul2016 10.23 0.01 0.09784735812133072 13.Jul2016 10.22 0.02 0.19607843137254902 12.Jul2016 10.2 0.02 0.19646365422396855 11.Jul2016 10.18 0 0 08.Jul2016 10.18 0.06 0.5928853754940712 07.Jul2016 10.12 -0.04 -0.3937007874015748 06.Jul2016 10.16 0 0 05.Jul2016 10.16 -0.01 -0.09832841691248771 04.Jul2016 10.17 0 0 01.Jul2016 10.17 0.02 0.19704433497536947 30.Jun2016 10.15 -0.03 -0.29469548133595286 29.Jun2016 10.18 0.03 0.2955665024630542 28.Jun2016 10.15 0 0 27.Jun2016 10.15 -0.06 -0.5876591576885406 24.Jun2016 10.21 -0.07 -0.6809338521400778 22.Jun2016 10.28 0.1 0.9823182711198428 21.Jun2016 10.18 -0.06 -0.5859375 20.Jun2016 10.24 0.02 0.19569471624266144 17.Jun2016 10.22 0.01 0.0979431929480901 16.Jun2016 10.21 -0.01 -0.09784735812133072 15.Jun2016 10.22 0.01 0.0979431929480901 14.Jun2016 10.21 0 0 13.Jun2016 10.21 -0.01 -0.09784735812133072 10.Jun2016 10.22 -0.02 -0.1953125 09.Jun2016 10.24 -0.01 -0.0975609756097561 08.Jun2016 10.25 0.02 0.19550342130987292 07.Jun2016 10.23 0 0 06.Jun2016 10.23 0 0 03.Jun2016 10.23 0.04 0.39254170755642787 02.Jun2016 10.19 0 0 01.Jun2016 10.19 0.01 0.09823182711198428 31.May2016 10.18 -0.03 -0.2938295788442703 30.May2016 10.21 -0.03 -0.29296875 27.May2016 10.24 -0.01 -0.0975609756097561 26.May2016 10.25 0.02 0.19550342130987292 25.May2016 10.23 0.06 0.5899705014749262 24.May2016 10.17 -0.06 -0.5865102639296188 23.May2016 10.23 0 0 20.May2016 10.23 0.02 0.1958863858961802 19.May2016 10.21 -0.02 -0.19550342130987292 18.May2016 10.23 -0.02 -0.1951219512195122 17.May2016 10.25 0.08 0.7866273352999017 13.May2016 10.17 -0.07 -0.68359375 12.May2016 10.24 -0.01 -0.0975609756097561 11.May2016 10.25 0.02 0.19550342130987292 10.May2016 10.23 0.02 0.1958863858961802 09.May2016 10.21 -0.06 -0.5842259006815969 06.May2016 10.27 0.02 0.1951219512195122 04.May2016 10.25 -0.04 -0.38872691933916426 03.May2016 10.29 0 0 02.May2016 10.29 0 0 29.Apr2016 10.29 -0.03 -0.29069767441860467 28.Apr2016 10.32 -0.02 -0.19342359767891681 27.Apr2016 10.34 0.05 0.4859086491739553 26.Apr2016 10.29 0.01 0.09727626459143969 25.Apr2016 10.28 -0.01 -0.09718172983479106 22.Apr2016 10.29 -0.02 -0.19398642095053345 21.Apr2016 10.31 -0.02 -0.1936108422071636 20.Apr2016 10.33 -0.01 -0.09671179883945841 19.Apr2016 10.34 0.03 0.2909796314258002 18.Apr2016 10.31 0 0 15.Apr2016 10.31 0.01 0.0970873786407767 14.Apr2016 10.3 0 0 13.Apr2016 10.3 -0.01 -0.09699321047526673 12.Apr2016 10.31 0 0 11.Apr2016 10.31 0.02 0.19436345966958213 08.Apr2016 10.29 0.01 0.09727626459143969 07.Apr2016 10.28 0.01 0.09737098344693282 06.Apr2016 10.27 -0.01 -0.09727626459143969 05.Apr2016 10.28 -0.02 -0.1941747572815534 04.Apr2016 10.3 0.02 0.19455252918287938 01.Apr2016 10.28 -0.03 -0.2909796314258002 31.Mar2016 10.31 0.01 0.0970873786407767 30.Mar2016 10.3 0.06 0.5859375 29.Mar2016 10.24 0.03 0.2938295788442703 24.Mar2016 10.21 -0.03 -0.29296875 23.Mar2016 10.24 -0.03 -0.2921129503407984 22.Mar2016 10.27 -0.02 -0.19436345966958213 21.Mar2016 10.29 -0.01 -0.0970873786407767 18.Mar2016 10.3 0.02 0.19455252918287938 17.Mar2016 10.28 0.1 0.9823182711198428 16.Mar2016 10.18 -0.01 -0.09813542688910697 15.Mar2016 10.19 -0.01 -0.09803921568627451 14.Mar2016 10.2 0.01 0.09813542688910697 11.Mar2016 10.19 0.05 0.4930966469428008 10.Mar2016 10.14 -0.01 -0.09852216748768473 09.Mar2016 10.15 0 0 08.Mar2016 10.15 0.02 0.19743336623889438 07.Mar2016 10.13 -0.01 -0.09861932938856016 04.Mar2016 10.14 0.05 0.49554013875123887 03.Mar2016 10.09 0.03 0.2982107355864811 02.Mar2016 10.06 -0.01 -0.09930486593843098 01.Mar2016 10.07 0.01 0.09940357852882704 29.Feb2016 10.06 -0.05 -0.49455984174085066 26.Feb2016 10.11 0 0 25.Feb2016 10.11 0 0 24.Feb2016 10.11 -0.02 -0.19743336623889438 23.Feb2016 10.13 -0.01 -0.09861932938856016 22.Feb2016 10.14 0.01 0.09871668311944719 19.Feb2016 10.13 -0.01 -0.09861932938856016 18.Feb2016 10.14 0.02 0.1976284584980237 17.Feb2016 10.12 -0.01 -0.09871668311944719 16.Feb2016 10.13 -0.02 -0.19704433497536947 15.Feb2016 10.15 0.02 0.19743336623889438 12.Feb2016 10.13 0.03 0.297029702970297 11.Feb2016 10.1 0.09 0.8991008991008991 04.Feb2016 10.01 0.07 0.704225352112676 03.Feb2016 9.94 0 0 02.Feb2016 9.94 -0.03 -0.30090270812437314 01.Feb2016 9.97 -0.02 -0.2002002002002002 29.Jan2016 9.99 -0.01 -0.1 28.Jan2016 10 0.01 0.1001001001001001 27.Jan2016 9.99 -0.02 -0.1998001998001998 26.Jan2016 10.01 0.05 0.5020080321285141 25.Jan2016 9.96 -0.04 -0.4 22.Jan2016 10 -0.02 -0.1996007984031936 21.Jan2016 10.02 -0.01 -0.09970089730807577 20.Jan2016 10.03 -0.02 -0.19900497512437812 19.Jan2016 10.05 0.02 0.19940179461615154 18.Jan2016 10.03 0 0 15.Jan2016 10.03 -0.02 -0.19900497512437812 14.Jan2016 10.05 -0.07 -0.691699604743083 13.Jan2016 10.12 -0.03 -0.2955665024630542 12.Jan2016 10.15 0.04 0.39564787339268054 11.Jan2016 10.11 0.13 1.3026052104208417 08.Jan2016 9.98 -0.01 -0.1001001001001001 07.Jan2016 9.99 0.02 0.20060180541624875 06.Jan2016 9.97 -0.1 -0.9930486593843099 05.Jan2016 10.07 -0.01 -0.0992063492063492 04.Jan2016 10.08 -0.1 -0.9823182711198428 31.Dec2015 10.18 -0.04 -0.3913894324853229 30.Dec2015 10.22 0.01 0.0979431929480901 29.Dec2015 10.21 -0.02 -0.19550342130987292 28.Dec2015 10.23 -0.02 -0.1951219512195122 23.Dec2015 10.25 -0.01 -0.09746588693957114 22.Dec2015 10.26 0.03 0.2932551319648094 21.Dec2015 10.23 0.01 0.09784735812133072 18.Dec2015 10.22 0.02 0.19607843137254902 17.Dec2015 10.2 -0.05 -0.4878048780487805 16.Dec2015 10.25 0 0 15.Dec2015 10.25 0.02 0.19550342130987292 14.Dec2015 10.23 -0.02 -0.1951219512195122 11.Dec2015 10.25 0 0 10.Dec2015 10.25 -0.05 -0.4854368932038835 09.Dec2015 10.3 -0.03 -0.2904162633107454 08.Dec2015 10.33 -0.04 -0.3857280617164899 07.Dec2015 10.37 -0.04 -0.38424591738712777 04.Dec2015 10.41 0 0 03.Dec2015 10.41 0 0 02.Dec2015 10.41 0.01 0.09615384615384616 01.Dec2015 10.4 -0.03 -0.28763183125599234 30.Nov2015 10.43 -0.01 -0.09578544061302682 27.Nov2015 10.44 -0.02 -0.19120458891013384 26.Nov2015 10.46 -0.02 -0.19083969465648856 25.Nov2015 10.48 0 0 24.Nov2015 10.48 0 0 23.Nov2015 10.48 -0.01 -0.09532888465204957 20.Nov2015 10.49 -0.01 -0.09523809523809523 19.Nov2015 10.5 0.01 0.09532888465204957 18.Nov2015 10.49 -0.01 -0.09523809523809523 17.Nov2015 10.5 -0.01 -0.09514747859181731 16.Nov2015 10.51 0.01 0.09523809523809523 13.Nov2015 10.5 -0.02 -0.19011406844106463 12.Nov2015 10.52 0 0 11.Nov2015 10.52 0 0 10.Nov2015 10.52 0 0 09.Nov2015 10.52 -0.05 -0.47303689687795647 06.Nov2015 10.57 0.03 0.2846299810246679 05.Nov2015 10.54 -0.02 -0.1893939393939394 04.Nov2015 10.56 0 0 03.Nov2015 10.56 0 0 02.Nov2015 10.56 -0.03 -0.28328611898017 30.Oct2015 10.59 0.04 0.3791469194312796 29.Oct2015 10.55 0.06 0.5719733079122974 28.Oct2015 10.49 0.01 0.09541984732824428 27.Oct2015 10.48 0.01 0.09551098376313276 26.Oct2015 10.47 0.04 0.3835091083413231 23.Oct2015 10.43 -0.01 -0.09578544061302682 22.Oct2015 10.44 -0.03 -0.28653295128939826 21.Oct2015 10.47 0.01 0.09560229445506692 20.Oct2015 10.46 0.01 0.09569377990430622 19.Oct2015 10.45 0 0 16.Oct2015 10.45 -0.02 -0.19102196752626552 15.Oct2015 10.47 0.01 0.09560229445506692 14.Oct2015 10.46 -0.01 -0.09551098376313276 13.Oct2015 10.47 0 0 12.Oct2015 10.47 0.06 0.5763688760806917 09.Oct2015 10.41 0.01 0.09615384615384616 08.Oct2015 10.4 0 0 07.Oct2015 10.4 0.01 0.09624639076034648 06.Oct2015 10.39 0.01 0.09633911368015415 05.Oct2015 10.38 0.04 0.38684719535783363 02.Oct2015 10.34 0 0 01.Oct2015 10.34 -0.01 -0.0966183574879227 30.Sept2015 10.35 -0.08 -0.7670182166826462 29.Sept2015 10.43 0.05 0.4816955684007707 28.Sept2015 10.38 0.04 0.38684719535783363 25.Sept2015 10.34 0.06 0.5836575875486382 24.Sept2015 10.28 0.01 0.09737098344693282 23.Sept2015 10.27 -0.01 -0.09727626459143969 22.Sept2015 10.28 -0.02 -0.1941747572815534 21.Sept2015 10.3 0.02 0.19455252918287938 18.Sept2015 10.28 0.04 0.390625 17.Sept2015 10.24 -0.01 -0.0975609756097561 16.Sept2015 10.25 0 0 15.Sept2015 10.25 0.01 0.09765625 14.Sept2015 10.24 0.01 0.09775171065493646 11.Sept2015 10.23 -0.02 -0.1951219512195122 10.Sept2015 10.25 0.11 1.0848126232741617 09.Sept2015 10.14 0 0 08.Sept2015 10.14 0.01 0.09871668311944719 07.Sept2015 10.13 -0.02 -0.19704433497536947 04.Sept2015 10.15 -0.03 -0.29469548133595286 03.Sept2015 10.18 -0.01 -0.09813542688910697 02.Sept2015 10.19 -0.03 -0.29354207436399216 01.Sept2015 10.22 0.08 0.7889546351084813 31.Aug2015 10.14 -0.06 -0.5882352941176471 28.Aug2015 10.2 0.07 0.6910167818361304 27.Aug2015 10.13 0.01 0.09881422924901186 26.Aug2015 10.12 -0.05 -0.4916420845624385 25.Aug2015 10.17 -0.01 -0.09823182711198428 24.Aug2015 10.18 -0.1 -0.9727626459143969 21.Aug2015 10.28 0 0 20.Aug2015 10.28 0.04 0.390625 19.Aug2015 10.24 -0.09 -0.8712487899322362 18.Aug2015 10.33 0.05 0.48638132295719844 17.Aug2015 10.28 0 0 14.Aug2015 10.28 0 0 13.Aug2015 10.28 0.09 0.8832188420019627 12.Aug2015 10.19 -0.3 -2.8598665395614873 11.Aug2015 10.49 -0.31 -2.8703703703703702 10.Aug2015 10.8 0 0 07.Aug2015 10.8 0 0 06.Aug2015 10.8 0 0 05.Aug2015 10.8 0 0 04.Aug2015 10.8 0.01 0.09267840593141798 03.Aug2015 10.79 0 0 31.Jul2015 10.79 -0.04 -0.36934441366574333 30.Jul2015 10.83 0 0 29.Jul2015 10.83 0 0 28.Jul2015 10.83 0.01 0.09242144177449169 27.Jul2015 10.82 0 0 24.Jul2015 10.82 -0.02 -0.18450184501845018 23.Jul2015 10.84 0 0 22.Jul2015 10.84 0 0 21.Jul2015 10.84 0.01 0.09233610341643583 20.Jul2015 10.83 0 0 17.Jul2015 10.83 0.01 0.09242144177449169 16.Jul2015 10.82 -0.05 -0.45998160073597055 15.Jul2015 10.87 0.07 0.6481481481481481 14.Jul2015 10.8 0 0 13.Jul2015 10.8 0 0 10.Jul2015 10.8 0.02 0.18552875695732837 09.Jul2015 10.78 -0.01 -0.09267840593141798 08.Jul2015 10.79 -0.03 -0.27726432532347506 07.Jul2015 10.82 -0.03 -0.2764976958525346 06.Jul2015 10.85 -0.01 -0.09208103130755065 03.Jul2015 10.86 0 0 02.Jul2015 10.86 0 0 01.Jul2015 10.86 0 0 30.Jun2015 10.86 -0.03 -0.27548209366391185 29.Jun2015 10.89 0 0 26.Jun2015 10.89 0 0 25.Jun2015 10.89 0 0 24.Jun2015 10.89 -0.05 -0.4570383912248629 22.Jun2015 10.94 0.07 0.6439742410303588 19.Jun2015 10.87 0 0 18.Jun2015 10.87 0 0 17.Jun2015 10.87 0.01 0.09208103130755065 16.Jun2015 10.86 0.01 0.09216589861751152 15.Jun2015 10.85 0 0 12.Jun2015 10.85 -0.06 -0.5499541704857929 11.Jun2015 10.91 0.06 0.5529953917050692 10.Jun2015 10.85 0 0 09.Jun2015 10.85 -0.01 -0.09208103130755065 08.Jun2015 10.86 0 0 05.Jun2015 10.86 -0.01 -0.09199632014719411 04.Jun2015 10.87 -0.01 -0.09191176470588236 03.Jun2015 10.88 0 0 02.Jun2015 10.88 0 0 01.Jun2015 10.88 0.01 0.09199632014719411 29.May2015 10.87 -0.03 -0.27522935779816515 28.May2015 10.9 0 0 27.May2015 10.9 0.01 0.09182736455463728 26.May2015 10.89 0 0 22.May2015 10.89 -0.05 -0.4570383912248629 21.May2015 10.94 0.08 0.7366482504604052 20.May2015 10.86 0.01 0.09216589861751152 19.May2015 10.85 0.01 0.09225092250922509 18.May2015 10.84 0.03 0.27752081406105455 15.May2015 10.81 0.02 0.18535681186283595 13.May2015 10.79 0.02 0.18570102135561745 12.May2015 10.77 0.02 0.18604651162790697 11.May2015 10.75 0 0 08.May2015 10.75 0.02 0.1863932898415657 07.May2015 10.73 -0.02 -0.18604651162790697 06.May2015 10.75 0.02 0.1863932898415657 05.May2015 10.73 0.01 0.09328358208955224 04.May2015 10.72 0.01 0.09337068160597572 30.Apr2015 10.71 -0.03 -0.27932960893854747 29.Apr2015 10.74 0 0 28.Apr2015 10.74 0.02 0.1865671641791045 27.Apr2015 10.72 -0.02 -0.186219739292365 24.Apr2015 10.74 -0.01 -0.09302325581395349 23.Apr2015 10.75 0 0 22.Apr2015 10.75 0.02 0.1863932898415657 21.Apr2015 10.73 0 0 20.Apr2015 10.73 -0.01 -0.0931098696461825 17.Apr2015 10.74 0.01 0.09319664492078285 16.Apr2015 10.73 0.02 0.18674136321195145 15.Apr2015 10.71 0.03 0.2808988764044944 14.Apr2015 10.68 0.03 0.28169014084507044 13.Apr2015 10.65 0.01 0.09398496240601503 10.Apr2015 10.64 0.01 0.09407337723424271 09.Apr2015 10.63 0 0 08.Apr2015 10.63 0 0 07.Apr2015 10.63 0 0 02.Apr2015 10.63 0.01 0.09416195856873823 01.Apr2015 10.62 0.01 0.0942507068803016 31.Mar2015 10.61 -0.04 -0.3755868544600939 30.Mar2015 10.65 0.02 0.18814675446848542 27.Mar2015 10.63 0 0 26.Mar2015 10.63 -0.01 -0.09398496240601503 25.Mar2015 10.64 0.01 0.09407337723424271 24.Mar2015 10.63 -0.01 -0.09398496240601503 23.Mar2015 10.64 0 0 20.Mar2015 10.64 0 0 19.Mar2015 10.64 0.05 0.4721435316336166 18.Mar2015 10.59 0.01 0.0945179584120983 17.Mar2015 10.58 0.04 0.3795066413662239 16.Mar2015 10.54 0.02 0.19011406844106463 13.Mar2015 10.52 -0.02 -0.18975332068311196 12.Mar2015 10.54 0.02 0.19011406844106463 11.Mar2015 10.52 0 0 10.Mar2015 10.52 -0.02 -0.18975332068311196 09.Mar2015 10.54 0.01 0.0949667616334283 06.Mar2015 10.53 -0.01 -0.09487666034155598 05.Mar2015 10.54 0.02 0.19011406844106463 04.Mar2015 10.52 0.01 0.09514747859181731 03.Mar2015 10.51 0 0 02.Mar2015 10.51 0.01 0.09523809523809523 27.Feb2015 10.5 -0.05 -0.47393364928909953 26.Feb2015 10.55 0.01 0.09487666034155598 25.Feb2015 10.54 0 0 24.Feb2015 10.54 0.01 0.0949667616334283 23.Feb2015 10.53 -- -- 17.Feb2015 10.52 -0.02 -0.18975332068311196 16.Feb2015 10.54 -0.05 -0.4721435316336166 13.Feb2015 10.59 0.01 0.0945179584120983 12.Feb2015 10.58 -0.01 -0.09442870632672333 11.Feb2015 10.59 0 0 10.Feb2015 10.59 0 0 09.Feb2015 10.59 -0.01 -0.09433962264150944 06.Feb2015 10.6 0.03 0.28382213812677387 05.Feb2015 10.57 0.02 0.1895734597156398 04.Feb2015 10.55 0.08 0.7640878701050621 03.Feb2015 10.47 -0.04 -0.38058991436726924 02.Feb2015 10.51 -0.01 -0.09505703422053231 30.Jan2015 10.52 -0.04 -0.3787878787878788 29.Jan2015 10.56 0 0 28.Jan2015 10.56 -0.01 -0.0946073793755913 27.Jan2015 10.57 0.03 0.2846299810246679 26.Jan2015 10.54 0.03 0.285442435775452 23.Jan2015 10.51 -0.05 -0.4734848484848485 22.Jan2015 10.56 0.02 0.18975332068311196 21.Jan2015 10.54 0.02 0.19011406844106463 20.Jan2015 10.52 0.01 0.09514747859181731 19.Jan2015 10.51 0 0 16.Jan2015 10.51 -0.06 -0.5676442762535477 15.Jan2015 10.57 -0.05 -0.4708097928436911 14.Jan2015 10.62 -0.01 -0.09407337723424271 13.Jan2015 10.63 0.02 0.1885014137606032 12.Jan2015 10.61 0.02 0.18885741265344666 09.Jan2015 10.59 -0.01 -0.09433962264150944 08.Jan2015 10.6 -0.04 -0.37593984962406013 07.Jan2015 10.64 -0.04 -0.37453183520599254 06.Jan2015 10.68 0 0 05.Jan2015 10.68 0 0 02.Jan2015 10.68 -0.07 -0.6511627906976745 31.Dec2014 10.75 -0.07 -0.6469500924214417 30.Dec2014 10.82 0.02 0.18518518518518517 29.Dec2014 10.8 -- -- 23.Dec2014 10.79 -0.02 -0.18501387604070305 22.Dec2014 10.81 0.01 0.09259259259259259 19.Dec2014 10.8 -0.01 -0.09250693802035152 18.Dec2014 10.81 -0.03 -0.2767527675276753 17.Dec2014 10.84 -0.04 -0.36764705882352944 16.Dec2014 10.88 0 0 15.Dec2014 10.88 0 0 12.Dec2014 10.88 -0.01 -0.09182736455463728 11.Dec2014 10.89 -0.02 -0.18331805682859761 10.Dec2014 10.91 0.01 0.09174311926605505 09.Dec2014 10.9 -0.03 -0.2744739249771272 08.Dec2014 10.93 -0.03 -0.2737226277372263 05.Dec2014 10.96 0.01 0.091324200913242 04.Dec2014 10.95 -0.02 -0.18231540565177756 03.Dec2014 10.97 0.01 0.09124087591240876 02.Dec2014 10.96 0.01 0.091324200913242 01.Dec2014 10.95 0 0 28.Nov2014 10.95 -0.05 -0.45454545454545453 27.Nov2014 11 0.02 0.18214936247723132 26.Nov2014 10.98 0 0 25.Nov2014 10.98 0.03 0.273972602739726 24.Nov2014 10.95 -0.04 -0.36396724294813465 21.Nov2014 10.99 -0.01 -0.09090909090909091 20.Nov2014 11 0.01 0.09099181073703366 19.Nov2014 10.99 -0.01 -0.09090909090909091 18.Nov2014 11 0.02 0.18214936247723132 17.Nov2014 10.98 0.02 0.18248175182481752 14.Nov2014 10.96 0 0 13.Nov2014 10.96 0 0 12.Nov2014 10.96 0.01 0.091324200913242 11.Nov2014 10.95 -0.01 -0.09124087591240876 10.Nov2014 10.96 0.03 0.2744739249771272 07.Nov2014 10.93 -0.03 -0.2737226277372263 06.Nov2014 10.96 0.01 0.091324200913242 05.Nov2014 10.95 0.01 0.09140767824497258 04.Nov2014 10.94 0.01 0.09149130832570906 03.Nov2014 10.93 0.01 0.09157509157509157 31.Oct2014 10.92 -0.05 -0.45578851412944393 30.Oct2014 10.97 0 0 29.Oct2014 10.97 0.01 0.09124087591240876 28.Oct2014 10.96 0.01 0.091324200913242 27.Oct2014 10.95 0.01 0.09140767824497258 24.Oct2014 10.94 0.01 0.09149130832570906 23.Oct2014 10.93 0.01 0.09157509157509157 22.Oct2014 10.92 0.01 0.09165902841429881 21.Oct2014 10.91 0.02 0.18365472910927455 20.Oct2014 10.89 0.01 0.09191176470588236 17.Oct2014 10.88 0.01 0.09199632014719411 16.Oct2014 10.87 -0.03 -0.27522935779816515 15.Oct2014 10.9 0 0 14.Oct2014 10.9 -0.01 -0.09165902841429881 13.Oct2014 10.91 0.01 0.09174311926605505 10.Oct2014 10.9 -0.01 -0.09165902841429881 09.Oct2014 10.91 0.01 0.09174311926605505 08.Oct2014 10.9 0 0 07.Oct2014 10.9 0.02 0.18382352941176472 06.Oct2014 10.88 0.03 0.2764976958525346 03.Oct2014 10.85 0.02 0.18467220683287167 29.Sept2014 10.83 -0.09 -0.8241758241758241 26.Sept2014 10.92 0.01 0.09165902841429881 25.Sept2014 10.91 -0.01 -0.09157509157509157 24.Sept2014 10.92 0 0 23.Sept2014 10.92 0.02 0.1834862385321101 22.Sept2014 10.9 -0.01 -0.09165902841429881 19.Sept2014 10.91 0.01 0.09174311926605505 18.Sept2014 10.9 0 0 17.Sept2014 10.9 0.01 0.09182736455463728 16.Sept2014 10.89 0.01 0.09191176470588236 15.Sept2014 10.88 0.02 0.1841620626151013 12.Sept2014 10.86 -0.08 -0.7312614259597806 11.Sept2014 10.94 0 0 10.Sept2014 10.94 0.01 0.09149130832570906 09.Sept2014 10.93 -0.01 -0.09140767824497258 08.Sept2014 10.94 0.08 0.7366482504604052 05.Sept2014 10.86 -0.06 -0.5494505494505495 04.Sept2014 10.92 0.01 0.09165902841429881 03.Sept2014 10.91 0.01 0.09174311926605505 02.Sept2014 10.9 0.05 0.4608294930875576 01.Sept2014 10.85 -0.05 -0.45871559633027525 29.Aug2014 10.9 -0.03 -0.2744739249771272 28.Aug2014 10.93 0 0 27.Aug2014 10.93 0.01 0.09157509157509157 26.Aug2014 10.92 0.07 0.6451612903225806 25.Aug2014 10.85 -0.05 -0.45871559633027525 22.Aug2014 10.9 -0.01 -0.09165902841429881 21.Aug2014 10.91 -0.02 -0.18298261665141813 20.Aug2014 10.93 0.07 0.6445672191528545 19.Aug2014 10.86 -0.06 -0.5494505494505495 18.Aug2014 10.92 0.03 0.27548209366391185 14.Aug2014 10.89 0.02 0.18399264029438822 13.Aug2014 10.87 0.01 0.09208103130755065 12.Aug2014 10.86 -0.01 -0.09199632014719411 11.Aug2014 10.87 0.01 0.09208103130755065 08.Aug2014 10.86 0.02 0.18450184501845018 07.Aug2014 10.84 0 0 06.Aug2014 10.84 -0.05 -0.4591368227731864 05.Aug2014 10.89 0.07 0.6469500924214417 04.Aug2014 10.82 0.01 0.09250693802035152 01.Aug2014 10.81 0 0 31.Jul2014 10.81 -0.04 -0.3686635944700461 30.Jul2014 10.85 0.01 0.09225092250922509 29.Jul2014 10.84 0.01 0.09233610341643583 28.Jul2014 10.83 0.02 0.18501387604070305 25.Jul2014 10.81 0.01 0.09259259259259259 24.Jul2014 10.8 0 0 23.Jul2014 10.8 0.02 0.18552875695732837 22.Jul2014 10.78 0.01 0.09285051067780872 21.Jul2014 10.77 0.01 0.09293680297397769 18.Jul2014 10.76 0 0 17.Jul2014 10.76 0 0 16.Jul2014 10.76 0.01 0.09302325581395349 15.Jul2014 10.75 -0.01 -0.09293680297397769 14.Jul2014 10.76 0 0 11.Jul2014 10.76 0 0 10.Jul2014 10.76 -0.01 -0.09285051067780872 09.Jul2014 10.77 0.02 0.18604651162790697 08.Jul2014 10.75 0 0 07.Jul2014 10.75 0.02 0.1863932898415657 04.Jul2014 10.73 0.01 0.09328358208955224 03.Jul2014 10.72 0 0 02.Jul2014 10.72 -0.01 -0.09319664492078285 01.Jul2014 10.73 0 0 30.Jun2014 10.73 -0.02 -0.18604651162790697 27.Jun2014 10.75 0.03 0.2798507462686567 26.Jun2014 10.72 0 0 25.Jun2014 10.72 0.01 0.09337068160597572 24.Jun2014 10.71 0.01 0.09345794392523364 20.Jun2014 10.7 0 0 19.Jun2014 10.7 0.01 0.09354536950420954 18.Jun2014 10.69 0 0 17.Jun2014 10.69 -0.02 -0.18674136321195145 16.Jun2014 10.71 -0.01 -0.09328358208955224 13.Jun2014 10.72 0.01 0.09337068160597572 12.Jun2014 10.71 0.02 0.18709073900841908 11.Jun2014 10.69 -0.01 -0.09345794392523364 10.Jun2014 10.7 0.06 0.5639097744360902 06.Jun2014 10.64 0.03 0.2827521206409048 05.Jun2014 10.61 -0.01 -0.09416195856873823 04.Jun2014 10.62 -0.01 -0.09407337723424271 03.Jun2014 10.63 0.01 0.09416195856873823 02.Jun2014 10.62 -0.01 -0.09407337723424271 30.May2014 10.63 0 0 28.May2014 10.63 -0.01 -0.09398496240601503 27.May2014 10.64 -0.03 -0.28116213683223995 26.May2014 10.67 -0.01 -0.09363295880149813 23.May2014 10.68 0 0 22.May2014 10.68 0.01 0.09372071227741331 21.May2014 10.67 0.01 0.09380863039399624 20.May2014 10.66 0 0 19.May2014 10.66 -0.01 -0.09372071227741331 16.May2014 10.67 0 0 15.May2014 10.67 -0.01 -0.09363295880149813 14.May2014 10.68 0.02 0.18761726078799248 13.May2014 10.66 0 0 12.May2014 10.66 -0.01 -0.09372071227741331 09.May2014 10.67 -0.01 -0.09363295880149813 08.May2014 10.68 0 0 07.May2014 10.68 -0.01 -0.09354536950420954 06.May2014 10.69 0.03 0.28142589118198874 05.May2014 10.66 0.03 0.28222013170272814 02.May2014 10.63 0 0 30.Apr2014 10.63 -0.04 -0.37488284910965325 29.Apr2014 10.67 0 0 28.Apr2014 10.67 0.01 0.09380863039399624 25.Apr2014 10.66 -0.01 -0.09372071227741331 24.Apr2014 10.67 -0.02 -0.18709073900841908 23.Apr2014 10.69 0 0 22.Apr2014 10.69 -0.01 -0.09345794392523364 17.Apr2014 10.7 0.01 0.09354536950420954 16.Apr2014 10.69 0 0 15.Apr2014 10.69 0 0 14.Apr2014 10.69 -0.02 -0.18674136321195145 11.Apr2014 10.71 0 0 10.Apr2014 10.71 -0.01 -0.09328358208955224 09.Apr2014 10.72 0 0 08.Apr2014 10.72 0.03 0.2806361085126286 07.Apr2014 10.69 0.01 0.09363295880149813 04.Apr2014 10.68 0 0 03.Apr2014 10.68 -0.01 -0.09354536950420954 02.Apr2014 10.69 0.01 0.09363295880149813 01.Apr2014 10.68 0.02 0.18761726078799248 31.Mar2014 10.66 -0.04 -0.37383177570093457 28.Mar2014 10.7 0 0 27.Mar2014 10.7 0 0 26.Mar2014 10.7 -0.02 -0.1865671641791045 25.Mar2014 10.72 -0.01 -0.09319664492078285 24.Mar2014 10.73 0.02 0.18674136321195145 21.Mar2014 10.71 0.01 0.09345794392523364 20.Mar2014 10.7 -0.04 -0.37243947858473 19.Mar2014 10.74 -0.01 -0.09302325581395349 18.Mar2014 10.75 -0.04 -0.3707136237256719 17.Mar2014 10.79 -0.02 -0.18501387604070305 14.Mar2014 10.81 -0.04 -0.3686635944700461 13.Mar2014 10.85 0.01 0.09225092250922509 12.Mar2014 10.84 -0.01 -0.09216589861751152 11.Mar2014 10.85 0.01 0.09225092250922509 10.Mar2014 10.84 -0.04 -0.36764705882352944 07.Mar2014 10.88 -0.01 -0.09182736455463728 06.Mar2014 10.89 0.04 0.3686635944700461 05.Mar2014 10.85 0.01 0.09225092250922509 04.Mar2014 10.84 -0.01 -0.09216589861751152 03.Mar2014 10.85 -0.01 -0.09208103130755065 28.Feb2014 10.86 -0.07 -0.6404391582799634 27.Feb2014 10.93 0.09 0.8302583025830258 26.Feb2014 10.84 -0.05 -0.4591368227731864 25.Feb2014 10.89 -0.05 -0.4570383912248629 24.Feb2014 10.94 0 0 21.Feb2014 10.94 -0.05 -0.4549590536851683 20.Feb2014 10.99 -0.04 -0.3626473254759746 19.Feb2014 11.03 -0.01 -0.09057971014492754 18.Feb2014 11.04 0 0 17.Feb2014 11.04 -0.01 -0.09049773755656108 14.Feb2014 11.05 0.02 0.1813236627379873 13.Feb2014 11.03 0 0 12.Feb2014 11.03 0 0 11.Feb2014 11.03 -0.01 -0.09057971014492754 10.Feb2014 11.04 -0.01 -0.09049773755656108 07.Feb2014 11.05 0 0 06.Feb2014 11.05 0 0 05.Feb2014 11.05 0.06 0.545950864422202 04.Feb2014 10.99 -- -- 29.Jan2014 11.04 -0.03 -0.27100271002710025 28.Jan2014 11.07 0.07 0.6363636363636364 27.Jan2014 11 -0.06 -0.5424954792043399 24.Jan2014 11.06 -0.01 -0.09033423667570009 23.Jan2014 11.07 -0.01 -0.09025270758122744 22.Jan2014 11.08 0 0 21.Jan2014 11.08 -0.02 -0.18018018018018017 20.Jan2014 11.1 0 0 17.Jan2014 11.1 0.01 0.09017132551848513 16.Jan2014 11.09 -0.01 -0.09009009009009009 15.Jan2014 11.1 0 0 14.Jan2014 11.1 0.01 0.09017132551848513 13.Jan2014 11.09 0.02 0.18066847335140018 10.Jan2014 11.07 0.01 0.09041591320072333 09.Jan2014 11.06 0 0 08.Jan2014 11.06 0 0 07.Jan2014 11.06 0.01 0.09049773755656108 06.Jan2014 11.05 0.01 0.09057971014492754 03.Jan2014 11.04 0.01 0.09066183136899365 02.Jan2014 11.03 0.01 0.09074410163339383 31.Dec2013 11.02 -0.01 -0.09066183136899365 30.Dec2013 11.03 0.01 0.09074410163339383 27.Dec2013 11.02 0 0 23.Dec2013 11.02 0 0 20.Dec2013 11.02 0.02 0.18181818181818182 19.Dec2013 11 -0.01 -0.09082652134423251 18.Dec2013 11.01 0 0 17.Dec2013 11.01 0 0 16.Dec2013 11.01 0.01 0.09090909090909091 13.Dec2013 11 0 0 12.Dec2013 11 0 0 11.Dec2013 11 -0.01 -0.09082652134423251 10.Dec2013 11.01 0 0 09.Dec2013 11.01 -0.05 -0.45207956600361665 06.Dec2013 11.06 0.08 0.7285974499089253 05.Dec2013 10.98 0 0 04.Dec2013 10.98 0.01 0.09115770282588878 03.Dec2013 10.97 0 0 02.Dec2013 10.97 0.01 0.09124087591240876 29.Nov2013 10.96 -0.03 -0.272975432211101 28.Nov2013 10.99 0 0 27.Nov2013 10.99 -0.01 -0.09090909090909091 26.Nov2013 11 0 0 25.Nov2013 11 -0.06 -0.5424954792043399 22.Nov2013 11.06 0.06 0.5454545454545454 21.Nov2013 11 -0.02 -0.18148820326678766 20.Nov2013 11.02 0 0 19.Nov2013 11.02 0.02 0.18181818181818182 18.Nov2013 11 0.01 0.09099181073703366 15.Nov2013 10.99 0.01 0.09107468123861566 14.Nov2013 10.98 0 0 13.Nov2013 10.98 0 0 12.Nov2013 10.98 0 0 11.Nov2013 10.98 0.01 0.09115770282588878 08.Nov2013 10.97 0.01 0.09124087591240876 07.Nov2013 10.96 -0.01 -0.09115770282588878 06.Nov2013 10.97 0 0 05.Nov2013 10.97 0 0 04.Nov2013 10.97 0.01 0.09124087591240876 31.Oct2013 10.96 -0.03 -0.272975432211101 30.Oct2013 10.99 0 0 29.Oct2013 10.99 0 0 28.Oct2013 10.99 0 0 25.Oct2013 10.99 0.01 0.09107468123861566 24.Oct2013 10.98 0.01 0.09115770282588878 23.Oct2013 10.97 0.01 0.09124087591240876 22.Oct2013 10.96 0.01 0.091324200913242 21.Oct2013 10.95 0.01 0.09140767824497258 18.Oct2013 10.94 0.01 0.09149130832570906 17.Oct2013 10.93 0.02 0.18331805682859761 16.Oct2013 10.91 0.01 0.09174311926605505 15.Oct2013 10.9 0.01 0.09182736455463728 14.Oct2013 10.89 0.01 0.09191176470588236 11.Oct2013 10.88 0 0 10.Oct2013 10.88 0.01 0.09199632014719411 09.Oct2013 10.87 0 0 08.Oct2013 10.87 0 0 07.Oct2013 10.87 0 0 04.Oct2013 10.87 0.01 0.09208103130755065 03.Oct2013 10.86 0.01 0.09216589861751152 02.Oct2013 10.85 0.01 0.09225092250922509 01.Oct2013 10.84 -0.05 -0.4591368227731864 30.Sept2013 10.89 0.03 0.27624309392265195 27.Sept2013 10.86 0.01 0.09216589861751152 26.Sept2013 10.85 0 0 25.Sept2013 10.85 0 0 24.Sept2013 10.85 0.01 0.09225092250922509 23.Sept2013 10.84 0.01 0.09233610341643583 20.Sept2013 10.83 -0.01 -0.09225092250922509 19.Sept2013 10.84 0.02 0.18484288354898337 18.Sept2013 10.82 0.01 0.09250693802035152 17.Sept2013 10.81 0 0 16.Sept2013 10.81 0.01 0.09259259259259259 13.Sept2013 10.8 0 0 12.Sept2013 10.8 0 0 11.Sept2013 10.8 0.01 0.09267840593141798 10.Sept2013 10.79 0 0 09.Sept2013 10.79 0.01 0.09276437847866419 06.Sept2013 10.78 0 0 05.Sept2013 10.78 0 0 04.Sept2013 10.78 0 0 03.Sept2013 10.78 0.01 0.09285051067780872 02.Sept2013 10.77 0 0 30.Aug2013 10.77 -0.03 -0.2777777777777778 29.Aug2013 10.8 0 0 28.Aug2013 10.8 0 0 27.Aug2013 10.8 0 0 26.Aug2013 10.8 0 0 23.Aug2013 10.8 0.01 0.09267840593141798 22.Aug2013 10.79 0 0 21.Aug2013 10.79 -0.02 -0.18501387604070305 20.Aug2013 10.81 0 0 19.Aug2013 10.81 -0.02 -0.18467220683287167 16.Aug2013 10.83 0.02 0.18501387604070305 14.Aug2013 10.81 0.01 0.09259259259259259 13.Aug2013 10.8 0.01 0.09267840593141798 12.Aug2013 10.79 0.01 0.09276437847866419 09.Aug2013 10.78 0 0 08.Aug2013 10.78 0.01 0.09285051067780872 07.Aug2013 10.77 0.02 0.18604651162790697 06.Aug2013 10.75 0.01 0.0931098696461825 05.Aug2013 10.74 0.01 0.09319664492078285 02.Aug2013 10.73 0.01 0.09328358208955224 01.Aug2013 10.72 0 0 31.Jul2013 10.72 -0.03 -0.27906976744186046 30.Jul2013 10.75 0 0 29.Jul2013 10.75 0 0 26.Jul2013 10.75 0 0 25.Jul2013 10.75 0 0 24.Jul2013 10.75 0 0 23.Jul2013 10.75 0.01 0.0931098696461825 22.Jul2013 10.74 0.01 0.09319664492078285 19.Jul2013 10.73 0.01 0.09328358208955224 18.Jul2013 10.72 0.02 0.18691588785046728 17.Jul2013 10.7 0 0 16.Jul2013 10.7 0.01 0.09354536950420954 15.Jul2013 10.69 0.01 0.09363295880149813 12.Jul2013 10.68 0 0 11.Jul2013 10.68 0.01 0.09372071227741331 10.Jul2013 10.67 0.01 0.09380863039399624 09.Jul2013 10.66 -0.01 -0.09372071227741331 08.Jul2013 10.67 -0.01 -0.09363295880149813 05.Jul2013 10.68 -0.04 -0.373134328358209 04.Jul2013 10.72 0.01 0.09337068160597572 03.Jul2013 10.71 0.01 0.09345794392523364 02.Jul2013 10.7 0.01 0.09354536950420954 01.Jul2013 10.69 0 0 28.Jun2013 10.69 -0.04 -0.3727865796831314 27.Jun2013 10.73 -0.02 -0.18604651162790697 26.Jun2013 10.75 -0.03 -0.2782931354359926 25.Jun2013 10.78 -0.06 -0.5535055350553506 24.Jun2013 10.84 -0.02 -0.1841620626151013 21.Jun2013 10.86 -0.02 -0.18382352941176472 20.Jun2013 10.88 -0.05 -0.45745654162854527 19.Jun2013 10.93 0.01 0.09157509157509157 18.Jun2013 10.92 -0.03 -0.273972602739726 17.Jun2013 10.95 -0.02 -0.18231540565177756 14.Jun2013 10.97 0.01 0.09124087591240876 13.Jun2013 10.96 0.01 0.091324200913242 12.Jun2013 10.95 0.01 0.09140767824497258 11.Jun2013 10.94 -0.01 -0.091324200913242 10.Jun2013 10.95 -0.02 -0.18231540565177756 07.Jun2013 10.97 -0.02 -0.18198362147406733 06.Jun2013 10.99 -0.01 -0.09090909090909091 05.Jun2013 11 -0.01 -0.09082652134423251 04.Jun2013 11.01 0.02 0.18198362147406733 03.Jun2013 10.99 0 0 31.May2013 10.99 -0.06 -0.5429864253393665 30.May2013 11.05 -0.02 -0.18066847335140018 29.May2013 11.07 -0.02 -0.18034265103697025 28.May2013 11.09 0 0 27.May2013 11.09 0.01 0.09025270758122744 24.May2013 11.08 0 0 22.May2013 11.08 0.01 0.09033423667570009 21.May2013 11.07 0.02 0.18099547511312217 17.May2013 11.05 0 0 16.May2013 11.05 0 0 15.May2013 11.05 -0.01 -0.09041591320072333 14.May2013 11.06 -0.05 -0.45004500450045004 13.May2013 11.11 0.06 0.5429864253393665 08.May2013 11.05 0.04 0.36330608537693004 07.May2013 11.01 0.05 0.4562043795620438 06.May2013 10.96 -0.04 -0.36363636363636365 03.May2013 11 0.01 0.09099181073703366 02.May2013 10.99 0.02 0.18231540565177756 30.Apr2013 10.97 -0.02 -0.18198362147406733 29.Apr2013 10.99 0.01 0.09107468123861566 26.Apr2013 10.98 0.01 0.09 25.Apr2013 10.97 0.01 0.09 24.Apr2013 10.96 0.02 0.18 23.Apr2013 10.94 0 0 22.Apr2013 10.94 -0.01 -0.09 19.Apr2013 10.95 0.01 0.09 17.Apr2013 10.94 0.01 0.09 16.Apr2013 10.93 0.01 0.09 15.Apr2013 10.92 0 0 12.Apr2013 10.92 0.01 0.09 11.Apr2013 10.91 0.01 0.09 10.Apr2013 10.9 0.01 0.09 09.Apr2013 10.89 0.01 0.09 08.Apr2013 10.88 0.01 0.09 05.Apr2013 10.87 -0.05 -0.46 04.Apr2013 10.92 0.05 0.46 03.Apr2013 10.87 -0.06 -0.55 02.Apr2013 10.93 0.04 0.37 28.Mar2013 10.89 0.03 0.28 27.Mar2013 10.86 -0.01 -0.09 26.Mar2013 10.87 0 0 25.Mar2013 10.87 0 0 22.Mar2013 10.87 0.01 0.09 21.Mar2013 10.86 0 0 20.Mar2013 10.86 -0.05 -0.46 19.Mar2013 10.91 0.05 0.46 18.Mar2013 10.86 0 0 15.Mar2013 10.86 0.02 0.18 14.Mar2013 10.84 -0.01 -0.09 13.Mar2013 10.85 0 0 12.Mar2013 10.85 0 0 11.Mar2013 10.85 0 0 08.Mar2013 10.85 0.01 0.09 07.Mar2013 10.84 0.01 0.09 06.Mar2013 10.83 0.02 0.19 05.Mar2013 10.81 0.01 0.09 04.Mar2013 10.8 0 0 01.Mar2013 10.8 0.01 0.09 28.Feb2013 10.79 -0.02 -0.19 27.Feb2013 10.81 0.01 0.09 26.Feb2013 10.8 0.01 0.09 25.Feb2013 10.79 0.01 0.09 22.Feb2013 10.78 0.01 0.09 21.Feb2013 10.77 0 0 20.Feb2013 10.77 0.01 0.09 19.Feb2013 10.76 0 0 18.Feb2013 10.76 -0.02 -0.19 15.Feb2013 10.78 -0.04 -0.37 14.Feb2013 10.82 -- -- 07.Feb2013 10.74 -0.01 -0.09 06.Feb2013 10.75 0 0 05.Feb2013 10.75 0 0 04.Feb2013 10.75 -0.01 -0.09 01.Feb2013 10.76 -0.01 -0.09 31.Jan2013 10.77 -0.09 -0.83 30.Jan2013 10.86 0.07 0.65 29.Jan2013 10.79 0.02 0.19 28.Jan2013 10.77 -0.03 -0.28 25.Jan2013 10.8 -0.02 -0.18 24.Jan2013 10.82 0 0 23.Jan2013 10.82 0 0 22.Jan2013 10.82 -0.01 -0.09 21.Jan2013 10.83 0 0 18.Jan2013 10.83 -0.01 -0.09225092250922509 17.Jan2013 10.84 0.02 0.18484288354898337 16.Jan2013 10.82 0 0 15.Jan2013 10.82 0 0 14.Jan2013 10.82 -0.01 -0.09233610341643583 11.Jan2013 10.83 -0.05 -0.45955882352941174 10.Jan2013 10.88 0.1 0.9276437847866419 09.Jan2013 10.78 -0.03 -0.27752081406105455 08.Jan2013 10.81 0.08 0.7455731593662628 07.Jan2013 10.73 0.03 0.2803738317757009 04.Jan2013 10.7 0 0 03.Jan2013 10.7 0 0 02.Jan2013 10.7 0.03 0.28116213683223995 31.Dec2012 10.67 -0.03 -0.2803738317757009 28.Dec2012 10.7 0.01 0.09354536950420954 27.Dec2012 10.69 -- -- 21.Dec2012 10.69 -0.02 -0.18674136321195145 20.Dec2012 10.71 -0.01 -0.09328358208955224 19.Dec2012 10.72 0.02 0.18691588785046728 18.Dec2012 10.7 0.01 0.09354536950420954 17.Dec2012 10.69 0.02 0.18744142455482662 14.Dec2012 10.67 0 0 13.Dec2012 10.67 0.01 0.09380863039399624 12.Dec2012 10.66 0.01 0.09389671361502347 11.Dec2012 10.65 -0.01 -0.09380863039399624 10.Dec2012 10.66 0 0 07.Dec2012 10.66 0 0 06.Dec2012 10.66 0.01 0.09 05.Dec2012 10.65 -0.01 -0.09 04.Dec2012 10.66 0.02 0.19 03.Dec2012 10.64 -1053.31 -99 30.Nov2012 10.64 -0.03 -0.28 29.Nov2012 10.67 0.04 0.38 28.Nov2012 10.63 0.01 0.09 27.Nov2012 10.62 0.01 0.09 26.Nov2012 10.61 0 0 23.Nov2012 10.61 0.03 0.28 22.Nov2012 10.58 0.01 0.09 21.Nov2012 10.57 0.02 0.19 20.Nov2012 10.55 0 0 19.Nov2012 10.55 0.01 0.09 16.Nov2012 10.54 -0.01 -0.09 15.Nov2012 10.55 -0.04 -0.38 14.Nov2012 10.59 0.01 0.09 13.Nov2012 10.58 0 0 12.Nov2012 10.58 0.02 0.19 09.Nov2012 10.56 0.01 0.09 08.Nov2012 10.55 -0.01 -0.09 07.Nov2012 10.56 0.01 0.09 06.Nov2012 10.55 0.01 0.09 05.Nov2012 10.54 0 0 02.Nov2012 10.54 -1042.71 -99 31.Oct2012 10.53 -0.04 -0.38 30.Oct2012 10.57 0.02 0.19 29.Oct2012 10.55 -0.01 -0.09 26.Oct2012 10.56 0 0 25.Oct2012 10.56 0.01 0.09 24.Oct2012 10.55 0.01 0.09 23.Oct2012 10.54 0 0 22.Oct2012 10.54 0.01 0.09 19.Oct2012 10.53 0 0 18.Oct2012 10.53 0.01 0.1 17.Oct2012 10.52 0.01 0.1 16.Oct2012 10.51 0.02 0.19 15.Oct2012 10.49 0.01 0.1 12.Oct2012 10.48 0.02 0.19 11.Oct2012 10.46 0.03 0.29 10.Oct2012 10.43 -0.01 -0.1 09.Oct2012 10.44 0 0 08.Oct2012 10.44 0.02 0.19 05.Oct2012 10.42 0.01 0.1 04.Oct2012 10.41 0.02 0.19 03.Oct2012 10.39 -- -- 27.Sept2012 10.36 -0.05 -0.48 26.Sept2012 10.41 0.01 0.1 25.Sept2012 10.4 0 0 24.Sept2012 10.4 0 0 21.Sept2012 10.4 0.01 0.1 20.Sept2012 10.39 0.01 0.1 19.Sept2012 10.38 0.01 0.1 18.Sept2012 10.37 0 0 17.Sept2012 10.37 -0.02 -0.19 14.Sept2012 10.39 0.04 0.39 13.Sept2012 10.35 0 0 12.Sept2012 10.35 0.01 0.1 11.Sept2012 10.34 0.01 0.1 10.Sept2012 10.33 0.01 0.1 07.Sept2012 10.32 0.01 0.1 06.Sept2012 10.31 -0.02 -0.19 05.Sept2012 10.33 0.03 0.29 04.Sept2012 10.3 -0.01 -0.1 03.Sept2012 10.31 -1019.66 -99 31.Aug2012 10.3 -0.02 -0.19 30.Aug2012 10.32 0 0 29.Aug2012 10.32 0.01 0.1 28.Aug2012 10.31 0 0 27.Aug2012 10.31 0 0 24.Aug2012 10.31 0 0 23.Aug2012 10.31 0 0 22.Aug2012 10.31 0.01 0.1 21.Aug2012 10.3 0.02 0.19 20.Aug2012 10.28 0 0 17.Aug2012 10.28 0.01 0.1 16.Aug2012 10.27 0 0 14.Aug2012 10.27 -0.01 -0.1 13.Aug2012 10.28 0.02 0.19 10.Aug2012 10.26 0 0 09.Aug2012 10.26 0.01 0.1 08.Aug2012 10.25 0 0 07.Aug2012 10.25 0.01 0.1 06.Aug2012 10.24 0.01 0.1 03.Aug2012 10.23 0 0 02.Aug2012 10.23 -0.03 -0.29 01.Aug2012 10.26 -1011.99 -99 31.Jul2012 10.22 -0.01 -0.1 30.Jul2012 10.23 0 0 27.Jul2012 10.23 -0.02 -0.2 26.Jul2012 10.25 0.03 0.29 25.Jul2012 10.22 -0.02 -0.2 24.Jul2012 10.24 0.02 0.2 23.Jul2012 10.22 -0.02 -0.2 20.Jul2012 10.24 0 0 19.Jul2012 10.24 0 0 18.Jul2012 10.24 0 0 17.Jul2012 10.24 0.01 0.1 16.Jul2012 10.23 0 0 13.Jul2012 10.23 0.01 0.1 12.Jul2012 10.22 -0.02 -0.2 11.Jul2012 10.24 0 0 10.Jul2012 10.24 0.01 0.1 09.Jul2012 10.23 0.01 0.1 06.Jul2012 10.22 -0.03 -0.29 05.Jul2012 10.25 0 0 04.Jul2012 10.25 0 0 03.Jul2012 10.25 0 0 02.Jul2012 10.25 -1013.67 -99 29.Jun2012 10.24 -0.02 -0.19 28.Jun2012 10.26 0.01 0.1 27.Jun2012 10.25 0.01 0.1 26.Jun2012 10.24 0.01 0.1 25.Jun2012 10.23 0 0 22.Jun2012 10.23 0 0 21.Jun2012 10.23 0 0 20.Jun2012 10.23 0.01 0.1 19.Jun2012 10.22 0.02 0.2 18.Jun2012 10.2 0.01 0.1 15.Jun2012 10.19 0 0 14.Jun2012 10.19 0 0 13.Jun2012 10.19 0 0 12.Jun2012 10.19 -0.02 -0.2 11.Jun2012 10.21 0.01 0.1 08.Jun2012 10.2 0.01 0.1 07.Jun2012 10.19 0.01 0.1 06.Jun2012 10.18 0 0 05.Jun2012 10.18 0 0 04.Jun2012 10.18 0.01 0.1 01.Jun2012 10.17 -1006.77 -99 31.May2012 10.17 -0.04 -0.39 30.May2012 10.21 -0.01 -0.1 29.May2012 10.22 0 0 25.May2012 10.22 -0.02 -0.2 24.May2012 10.24 0 0 23.May2012 10.24 -0.01 -0.1 22.May2012 10.25 0.01 0.1 21.May2012 10.24 -0.01 -0.1 18.May2012 10.25 -0.04 -0.39 16.May2012 10.29 0.01 0.1 15.May2012 10.28 -0.01 -0.1 14.May2012 10.29 -0.03 -0.29 11.May2012 10.32 0.03 0.29 10.May2012 10.29 -0.01 -0.1 09.May2012 10.3 0 0 08.May2012 10.3 0.01 0.1 07.May2012 10.29 -0.01 -0.1 04.May2012 10.3 -0.01 -0.1 03.May2012 10.31 0.04 0.39 02.May2012 10.27 -1018.58 -99 30.Apr2012 10.29 -0.02 -0.19 27.Apr2012 10.31 0 0 26.Apr2012 10.31 0 0 25.Apr2012 10.31 0.01 0.1 24.Apr2012 10.3 0 0 23.Apr2012 10.3 0 0 20.Apr2012 10.3 0.01 0.1 19.Apr2012 10.29 0 0 18.Apr2012 10.29 -0.04 -0.39 17.Apr2012 10.33 0.03 0.29 16.Apr2012 10.3 -0.01 -0.1 13.Apr2012 10.31 0.02 0.19 12.Apr2012 10.29 0 0 11.Apr2012 10.29 0 0 10.Apr2012 10.29 0.02 0.19 05.Apr2012 10.27 -0.01 -0.1 04.Apr2012 10.28 0 0 03.Apr2012 10.28 0.01 0.1 02.Apr2012 10.27 -1016.32 -99 30.Mar2012 10.27 -0.02 -0.19 29.Mar2012 10.29 0 0 28.Mar2012 10.29 0 0 27.Mar2012 10.29 0 0 26.Mar2012 10.29 -0.01 -0.1 23.Mar2012 10.3 0.01 0.1 22.Mar2012 10.29 0.01 0.1 21.Mar2012 10.28 0 0 20.Mar2012 10.28 -0.01 -0.1 19.Mar2012 10.29 0 0 16.Mar2012 10.29 0.02 0.19 15.Mar2012 10.27 0 0 14.Mar2012 10.27 0.02 0.2 13.Mar2012 10.25 -0.03 -0.29 12.Mar2012 10.28 -0.02 -0.19 09.Mar2012 10.3 0 0 08.Mar2012 10.3 0.01 0.1 07.Mar2012 10.29 0.01 0.1 06.Mar2012 10.28 -0.04 -0.39 05.Mar2012 10.32 0.03 0.29 02.Mar2012 10.29 0.01 0.1 01.Mar2012 10.28 -1017.28 -99 29.Feb2012 10.28 0 0 28.Feb2012 10.28 0.01 0.1 27.Feb2012 10.27 0 0 24.Feb2012 10.27 0.01 0.1 23.Feb2012 10.26 0 0 22.Feb2012 10.26 0 0 21.Feb2012 10.26 -0.03 -0.29 20.Feb2012 10.29 0.02 0.19 17.Feb2012 10.27 0.04 0.39 16.Feb2012 10.23 0 0 15.Feb2012 10.23 -0.01 -0.1 14.Feb2012 10.24 0.02 0.2 13.Feb2012 10.22 0 0 10.Feb2012 10.22 0 0 09.Feb2012 10.22 0 0 08.Feb2012 10.22 0.02 0.2 07.Feb2012 10.2 0.01 0.1 06.Feb2012 10.19 0.01 0.1 03.Feb2012 10.18 0.02 0.2 02.Feb2012 10.16 0.01 0.1 01.Feb2012 10.15 -1003.66 -99 31.Jan2012 10.14 0.03 0.3 30.Jan2012 10.11 -0.01 -0.1 27.Jan2012 10.12 -0.02 -0.2 26.Jan2012 10.14 -- -- 19.Jan2012 10.11 -0.02 -0.2 18.Jan2012 10.13 0.04 0.4 17.Jan2012 10.09 0.02 0.2 16.Jan2012 10.07 0 0 13.Jan2012 10.07 0.02 0.2 12.Jan2012 10.05 -0.02 -0.2 11.Jan2012 10.07 0 0 10.Jan2012 10.07 0.01 0.1 09.Jan2012 10.06 -0.01 -0.1 06.Jan2012 10.07 0.02 0.2 05.Jan2012 10.05 0 0 04.Jan2012 10.05 0.01 0.1 03.Jan2012 10.04 0.04 0.4 02.Jan2012 10 -989.77 -99 30.Dec2011 10 0 0 29.Dec2011 10 -0.03 -0.3 28.Dec2011 10.03 0 0 27.Dec2011 10.03 0.02 0.2 23.Dec2011 10.01 0.01 0.1 22.Dec2011 10 0 0 21.Dec2011 10 0.02 0.2 20.Dec2011 9.98 0.01 0.1 19.Dec2011 9.97 0.02 0.2 16.Dec2011 9.95 0.04 0.4 15.Dec2011 9.91 0 0 14.Dec2011 9.91 -0.02 -0.2 13.Dec2011 9.93 -0.04 -0.4 12.Dec2011 9.97 0.01 0.1 09.Dec2011 9.96 0.01 0.1 08.Dec2011 9.95 0.01 0.1 07.Dec2011 9.94 0 0 06.Dec2011 9.94 0.02 0.2 05.Dec2011 9.92 0 0 02.Dec2011 9.92 0.01 0.1 01.Dec2011 9.91 -980.33 -99 30.Nov2011 9.9 -0.01 -0.1 29.Nov2011 9.91 0.01 0.1 28.Nov2011 9.9 -0.02 -0.2 25.Nov2011 9.92 -0.01 -0.1 24.Nov2011 9.93 0 0 23.Nov2011 9.93 -0.03 -0.3 22.Nov2011 9.96 0.01 0.1 21.Nov2011 9.95 -0.06 -0.6 18.Nov2011 10.01 0.02 0.2 17.Nov2011 9.99 -0.01 -0.1 16.Nov2011 10 -0.01 -0.1 15.Nov2011 10.01 -0.03 -0.3 14.Nov2011 10.04 0.04 0.4 11.Nov2011 10 -- -- BGF China Bond Fund Fund Inception 11-Nov-2011 Month End Date Monthly Total (NAV) Return 30.Nov2011 -1.000005 31.Dec2011 1.010108 31.Jan2012 1.426729 29.Feb2012 1.566852 31.Mar2012 0.098114 30.Apr2012 0.438251 31.May2012 -0.915006 30.Jun2012 0.954422 31.Jul2012 0.09367 31.Aug2012 1.055926 30.Sept2012 0.859911 31.Oct2012 1.998597 30.Nov2012 1.352456 31.Dec2012 0.617671 31.Jan2013 1.256302 28.Feb2013 0.455658 31.Mar2013 1.198509 30.Apr2013 1.034011 31.May2013 0.474587 30.Jun2013 -2.505526 31.Jul2013 0.583439 31.Aug2013 0.754689 30.Sept2013 1.40707 31.Oct2013 0.93906 30.Nov2013 0.276911 31.Dec2013 0.870971 31.Jan2014 0.473786 28.Feb2014 -1.32143 31.Mar2014 -1.504309 30.Apr2014 0.028818 31.May2014 0.296577 30.Jun2014 1.259926 31.Jul2014 1.067381 31.Aug2014 1.14705 30.Sept2014 -0.309154 31.Oct2014 1.179712 30.Nov2014 0.584919 31.Dec2014 -1.451346 31.Jan2015 -1.813431 28.Feb2015 0.171628 31.Mar2015 1.429655 30.Apr2015 1.229798 31.May2015 1.784392 30.Jun2015 0.225698 31.Jul2015 -0.31806 31.Aug2015 -5.686269 30.Sept2015 2.41321 31.Oct2015 2.676674 30.Nov2015 -1.16463 31.Dec2015 -2.03138 31.Jan2016 -1.507193 29.Feb2016 1.091629 31.Mar2016 2.853155 30.Apr2016 0.141109 31.May2016 -0.675063 30.Jun2016 0.071744 31.Jul2016 1.84834 31.Aug2016 0.710069 30.Sept2016 0.3574 31.Oct2016 -1.182513 30.Nov2016 -3.116681 31.Dec2016 -1.570968 31.Jan2017 2.42965 28.Feb2017 1.086246 31.Mar2017 0.373848 30.Apr2017 -0.26011 31.May2017 4.159662 30.Jun2017 0.479087 31.Jul2017 1.98198 31.Aug2017 2.511765 30.Sept2017 -0.48209 31.Oct2017 0.592125 30.Nov2017 1.025203 31.Dec2017 1.775032 31.Jan2018 4.318398 28.Feb2018 -0.454711 31.Mar2018 0.726234 30.Apr2018 -0.327308 31.May2018 -1.684127 30.Jun2018 -3.941066 31.Jul2018 -1.515615 31.Aug2018 0.017196 30.Sept2018 0.16869 31.Oct2018 -1.318633 30.Nov2018 0.609937 31.Dec2018 1.794313 31.Jan2019 3.800427 28.Feb2019 1.033974 31.Mar2019 1.430299 30.Apr2019 0.210714 31.May2019 -2.194504 30.Jun2019 1.670228 31.Jul2019 0.270257 31.Aug2019 -3.510888 30.Sept2019 0.55301 31.Oct2019 2.17429 30.Nov2019 0.825542 31.Dec2019 1.35896 31.Jan2020 0.894028 29.Feb2020 0.456798 31.Mar2020 -3.115547 30.Apr2020 0.853833 31.May2020 -0.108888 30.Jun2020 3.218421 31.Jul2020 2.802323 31.Aug2020 2.936638 30.Sept2020 0.501627 31.Oct2020 2.64708 30.Nov2020 2.055483 31.Dec2020 2.271278 31.Jan2021 1.164395 28.Feb2021 -0.592761 31.Mar2021 -1.416355 30.Apr2021 1.537741 31.May2021 2.261783 30.Jun2021 -1.237086 31.Jul2021 -0.196415 31.Aug2021 1.401648 30.Sept2021 -1.323563 31.Oct2021 -1.164358 30.Nov2021 0.133786 31.Dec2021 0.062578 31.Jan2022 -0.887903 28.Feb2022 -0.413796 31.Mar2022 -1.383704 30.Apr2022 -4.073595 31.May2022 0.175021 30.Jun2022 -0.732548 31.Jul2022 -1.46806 31.Aug2022 -1.945286 30.Sept2022 -4.333169 31.Oct2022 -4.75586 30.Nov2022 4.48081 31.Dec2022 3.453307 31.Jan2023 3.741658 28.Feb2023 -2.550652 31.Mar2023 0.602345 30.Apr2023 -0.727694 31.May2023 -2.967813 30.Jun2023 -1.451439 31.Jul2023 1.811589 31.Aug2023 -2.602157 30.Sept2023 -0.895895 31.Oct2023 -0.416268 30.Nov2023 3.837855 31.Dec2023 1.211987 31.Jan2024 0.14621 29.Feb2024 0.674222 Ex-Date Total Distribution 29.Feb2024 0.03047769 31.Jan2024 0.03314424 29.Dec2023 0.02798801 30.Nov2023 0.03043932 31.Oct2023 0.02390957 27.Sept2023 0.02143002 31.Aug2023 0.03476502 31.Jul2023 0.03141261 30.Jun2023 0.02835445 31.May2023 0.03161913 27.Apr2023 0.03101461 31.Mar2023 0.03698183 28.Feb2023 0.03156647 31.Jan2023 0.0324642 30.Dec2022 0.03563225 30.Nov2022 0.0334151 31.Oct2022 0.03960739 29.Sept2022 0.01968259 31.Aug2022 0.03683312 29.Jul2022 0.02172596 30.Jun2022 0.03520683 31.May2022 0.03790466 28.Apr2022 0.03412529 31.Mar2022 0.03931467 28.Feb2022 0.0346066 27.Jan2022 0.03144281 31.Dec2021 0.03696492 30.Nov2021 0.04493057 29.Oct2021 0.03807822 29.Sept2021 0.03752552 31.Aug2021 0.03978786 30.Jul2021 0.03749085 30.Jun2021 0.03600315 31.May2021 0.03829564 29.Apr2021 0.03345722 31.Mar2021 0.03740242 26.Feb2021 0.03135829 29.Jan2021 0.0336726 31.Dec2020 0.03574592 30.Nov2020 0.03754202 30.Oct2020 0.03641401 30.Sept2020 0.03417571 31.Aug2020 0.03922794 31.Jul2020 0.03807885 30.Jun2020 0.04184214 29.May2020 0.03905674 30.Apr2020 0.04546872 31.Mar2020 0.04660618 28.Feb2020 0.03736998 31.Jan2020 0.04226371 31.Dec2019 0.04902163 29.Nov2019 0.04412276 31.Oct2019 0.0478639 30.Sept2019 0.04535628 30.Aug2019 0.04416549 31.Jul2019 0.04821487 28.Jun2019 0.04220049 31.May2019 0.04760205 30.Apr2019 0.05237782 29.Mar2019 0.05046745 28.Feb2019 0.04815366 31.Jan2019 0.05498327 31.Dec2018 0.04943133 30.Nov2018 0.04087174 31.Oct2018 0.04602692 28.Sept2018 0.03717262 31.Aug2018 0.04175744 31.Jul2018 0.0420729 29.Jun2018 0.04081794 31.May2018 0.04272506 30.Apr2018 0.04334152 29.Mar2018 0.04104766 28.Feb2018 0.03884501 31.Jan2018 0.03725066 29.Dec2017 0.029218 30.Nov2017 0.028466 31.Oct2017 0.032469 29.Sept2017 0.02875386 31.Aug2017 0.031224 31.Jul2017 0.032757 30.Jun2017 0.028915 31.May2017 0.03931071 28.Apr2017 0.03424909 31.Mar2017 0.037011 28.Feb2017 0.036778 26.Jan2017 0.033975 30.Dec2016 0.035731 30.Nov2016 0.033034 31.Oct2016 0.037846 30.Sept2016 0.046955 31.Aug2016 0.033137 29.Jul2016 0.037607 30.Jun2016 0.037304 31.May2016 0.040536 29.Apr2016 0.034548 31.Mar2016 0.037027 29.Feb2016 0.039054 29.Jan2016 0.036568 31.Dec2015 0.038127 30.Nov2015 0.036666 30.Oct2015 0.037036 30.Sept2015 0.034699 31.Aug2015 0.036452 31.Jul2015 0.035459 30.Jun2015 0.034533 29.May2015 0.031108 30.Apr2015 0.03056692 31.Mar2015 0.040265 27.Feb2015 0.03823648 30.Jan2015 0.03518947 31.Dec2014 0.04134513 28.Nov2014 0.03402785 31.Oct2014 0.037763 29.Sept2014 0.036302 29.Aug2014 0.033996 31.Jul2014 0.03453 30.Jun2014 0.03393 30.May2014 0.031526 30.Apr2014 0.033072 31.Mar2014 0.036632 28.Feb2014 0.034114 29.Jan2014 0.032211 31.Dec2013 0.035458 29.Nov2013 0.030349 31.Oct2013 0.032264 30.Sept2013 0.031541 30.Aug2013 0.030903 31.Jul2013 0.03237 28.Jun2013 0.024643 31.May2013 0.032062 30.Apr2013 0.032604 28.Mar2013 0.029319 28.Feb2013 0.029074 31.Jan2013 0.034047 31.Dec2012 0.03572 30.Nov2012 0.032414 31.Oct2012 0.037055 27.Sept2012 0.028571 31.Aug2012 0.027916 29.Jun2012 0.027065 31.May2012 0.025846