BGF Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 766.532.750 Share Class launch date 04.Dec2013 Fund Launch Date 18.Feb2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan CEMBI Broad Diversified Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,73% ISIN LU0995332854 Annual Management Fee 0,70% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMCI2E SEDOL BH0WJ52 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 04.Dec2013 Fund Holdings as of - Total Net Assets EUR 29.255.686,71 Number of Securities 154,00 Shares Outstanding 2.355.397,78 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 12.42 0 0 27.Mar2024 12.42 0.01 0.08058017727639001 26.Mar2024 12.41 0.01 0.08064516129032258 25.Mar2024 12.4 0 0 22.Mar2024 12.4 0 0 21.Mar2024 12.4 0.03 0.2425222312045271 20.Mar2024 12.37 0.01 0.08090614886731391 19.Mar2024 12.36 0 0 18.Mar2024 12.36 -0.01 -0.08084074373484236 15.Mar2024 12.37 -0.01 -0.08077544426494346 14.Mar2024 12.38 0 0 13.Mar2024 12.38 -0.01 -0.08071025020177562 12.Mar2024 12.39 0 0 11.Mar2024 12.39 0.01 0.08077544426494346 08.Mar2024 12.38 0.01 0.08084074373484236 07.Mar2024 12.37 0.02 0.16194331983805668 06.Mar2024 12.35 0.02 0.16220600162206 05.Mar2024 12.33 0.01 0.08116883116883117 04.Mar2024 12.32 0.02 0.16260162601626016 01.Mar2024 12.3 0.01 0.08136696501220504 29.Feb2024 12.29 0 0 28.Feb2024 12.29 -0.01 -0.08130081300813008 27.Feb2024 12.3 -0.03 -0.24330900243309003 26.Feb2024 12.33 0.04 0.32546786004882017 23.Feb2024 12.29 0.01 0.08143322475570032 22.Feb2024 12.28 -0.01 -0.08136696501220504 21.Feb2024 12.29 0.02 0.16299918500407498 20.Feb2024 12.27 0.01 0.08156606851549755 19.Feb2024 12.26 0.01 0.08163265306122448 16.Feb2024 12.25 0.01 0.08169934640522876 15.Feb2024 12.24 0 0 14.Feb2024 12.24 0.01 0.08176614881439084 13.Feb2024 12.23 0 0 12.Feb2024 12.23 0 0 09.Feb2024 12.23 0 0 08.Feb2024 12.23 0 0 07.Feb2024 12.23 0.03 0.2459016393442623 06.Feb2024 12.2 -0.01 -0.0819000819000819 05.Feb2024 12.21 -0.03 -0.24509803921568626 02.Feb2024 12.24 0.03 0.2457002457002457 01.Feb2024 12.21 0.02 0.16406890894175555 31.Jan2024 12.19 0.01 0.08210180623973727 30.Jan2024 12.18 0.03 0.24691358024691357 29.Jan2024 12.15 0.02 0.16488046166529266 26.Jan2024 12.13 0.03 0.24793388429752067 25.Jan2024 12.1 0 0 24.Jan2024 12.1 0.01 0.0827129859387924 23.Jan2024 12.09 -0.01 -0.08264462809917356 22.Jan2024 12.1 0.01 0.0827129859387924 19.Jan2024 12.09 0 0 18.Jan2024 12.09 0 0 17.Jan2024 12.09 -0.03 -0.24752475247524752 16.Jan2024 12.12 -0.02 -0.16474464579901152 15.Jan2024 12.14 0.02 0.16501650165016502 12.Jan2024 12.12 0.03 0.24813895781637718 11.Jan2024 12.09 0.03 0.24875621890547264 10.Jan2024 12.06 0.02 0.16611295681063123 09.Jan2024 12.04 0.01 0.0831255195344971 08.Jan2024 12.03 0 0 05.Jan2024 12.03 -0.04 -0.33140016570008285 04.Jan2024 12.07 -0.01 -0.08278145695364239 03.Jan2024 12.08 -0.04 -0.33003300330033003 02.Jan2024 12.12 0 0 29.Dec2023 12.12 0 0 28.Dec2023 12.12 0.02 0.1652892561983471 27.Dec2023 12.1 0 0 22.Dec2023 12.1 0.01 0.0827129859387924 21.Dec2023 12.09 0.02 0.16570008285004142 20.Dec2023 12.07 0.03 0.24916943521594684 19.Dec2023 12.04 0.01 0.0831255195344971 18.Dec2023 12.03 0.02 0.16652789342214822 15.Dec2023 12.01 0.03 0.25041736227045075 14.Dec2023 11.98 0.13 1.0970464135021096 13.Dec2023 11.85 0.01 0.08445945945945946 12.Dec2023 11.84 0.01 0.08453085376162299 11.Dec2023 11.83 -0.01 -0.08445945945945946 08.Dec2023 11.84 0 0 07.Dec2023 11.84 0.01 0.08453085376162299 06.Dec2023 11.83 0.03 0.2542372881355932 05.Dec2023 11.8 0 0 04.Dec2023 11.8 0.03 0.2548853016142736 01.Dec2023 11.77 -0.01 -0.08488964346349745 30.Nov2023 11.78 0.02 0.17006802721088435 29.Nov2023 11.76 0.05 0.4269854824935952 28.Nov2023 11.71 0.03 0.2568493150684932 27.Nov2023 11.68 0.01 0.0856898029134533 24.Nov2023 11.67 0 0 23.Nov2023 11.67 0 0 22.Nov2023 11.67 0.02 0.17167381974248927 21.Nov2023 11.65 0.04 0.34453057708871665 20.Nov2023 11.61 0.01 0.08620689655172414 17.Nov2023 11.6 0.03 0.25929127052722556 16.Nov2023 11.57 0.01 0.08650519031141868 15.Nov2023 11.56 0.06 0.5217391304347826 14.Nov2023 11.5 0.02 0.17421602787456447 13.Nov2023 11.48 0 0 10.Nov2023 11.48 -0.03 -0.26064291920069504 09.Nov2023 11.51 0 0 08.Nov2023 11.51 0.04 0.34873583260680036 07.Nov2023 11.47 -0.04 -0.3475238922675934 06.Nov2023 11.51 0.04 0.34873583260680036 03.Nov2023 11.47 0.05 0.43782837127845886 02.Nov2023 11.42 0.09 0.794351279788173 31.Oct2023 11.33 0.01 0.08833922261484099 30.Oct2023 11.32 0 0 27.Oct2023 11.32 0.02 0.17699115044247787 26.Oct2023 11.3 -0.03 -0.264783759929391 25.Oct2023 11.33 0.02 0.1768346595932803 24.Oct2023 11.31 0.03 0.26595744680851063 23.Oct2023 11.28 0 0 20.Oct2023 11.28 -0.02 -0.17699115044247787 19.Oct2023 11.3 -0.04 -0.3527336860670194 18.Oct2023 11.34 -0.03 -0.2638522427440633 17.Oct2023 11.37 -0.03 -0.2631578947368421 16.Oct2023 11.4 -0.01 -0.0876424189307625 13.Oct2023 11.41 -0.01 -0.08756567425569177 12.Oct2023 11.42 -0.01 -0.08748906386701662 11.Oct2023 11.43 0.03 0.2631578947368421 10.Oct2023 11.4 0.05 0.44052863436123346 09.Oct2023 11.35 -0.04 -0.35118525021949076 06.Oct2023 11.39 -0.02 -0.175284837861525 05.Oct2023 11.41 0.01 0.08771929824561403 04.Oct2023 11.4 -0.06 -0.5235602094240838 03.Oct2023 11.46 -0.04 -0.34782608695652173 02.Oct2023 11.5 -0.02 -0.1736111111111111 29.Sept2023 11.52 0.01 0.08688097306689835 28.Sept2023 11.51 -0.04 -0.3463203463203463 27.Sept2023 11.55 0 0 26.Sept2023 11.55 -0.01 -0.08650519031141868 25.Sept2023 11.56 0.01 0.08658008658008658 22.Sept2023 11.55 -0.02 -0.17286084701815038 21.Sept2023 11.57 -0.03 -0.25862068965517243 20.Sept2023 11.6 0 0 19.Sept2023 11.6 0 0 18.Sept2023 11.6 0 0 15.Sept2023 11.6 -0.01 -0.08613264427217916 14.Sept2023 11.61 0.01 0.08620689655172414 13.Sept2023 11.6 -0.01 -0.08613264427217916 12.Sept2023 11.61 0 0 11.Sept2023 11.61 -0.01 -0.08605851979345955 08.Sept2023 11.62 0.01 0.08613264427217916 07.Sept2023 11.61 -0.02 -0.17196904557179707 06.Sept2023 11.63 -0.01 -0.0859106529209622 05.Sept2023 11.64 -0.01 -0.08583690987124463 04.Sept2023 11.65 0 0 01.Sept2023 11.65 0.01 0.0859106529209622 31.Aug2023 11.64 0.01 0.08598452278589853 30.Aug2023 11.63 0.04 0.3451251078515962 29.Aug2023 11.59 0 0 28.Aug2023 11.59 0 0 25.Aug2023 11.59 -0.01 -0.08620689655172414 24.Aug2023 11.6 0.03 0.25929127052722556 23.Aug2023 11.57 0.03 0.25996533795493937 22.Aug2023 11.54 -0.01 -0.08658008658008658 21.Aug2023 11.55 -0.02 -0.17286084701815038 18.Aug2023 11.57 -0.02 -0.1725625539257981 17.Aug2023 11.59 -0.03 -0.25817555938037867 16.Aug2023 11.62 -0.05 -0.4284490145672665 14.Aug2023 11.67 -0.01 -0.08561643835616438 11.Aug2023 11.68 -0.02 -0.17094017094017094 10.Aug2023 11.7 0.01 0.0855431993156544 09.Aug2023 11.69 0 0 08.Aug2023 11.69 0.01 0.08561643835616438 07.Aug2023 11.68 0.02 0.17152658662092624 04.Aug2023 11.66 -0.01 -0.0856898029134533 03.Aug2023 11.67 -0.04 -0.3415883859948762 02.Aug2023 11.71 -0.02 -0.17050298380221654 01.Aug2023 11.73 0 0 31.Jul2023 11.73 0.02 0.1707941929974381 28.Jul2023 11.71 -0.01 -0.08532423208191127 27.Jul2023 11.72 0.02 0.17094017094017094 26.Jul2023 11.7 0 0 25.Jul2023 11.7 0 0 24.Jul2023 11.7 0.01 0.0855431993156544 21.Jul2023 11.69 -0.01 -0.08547008547008547 20.Jul2023 11.7 0 0 19.Jul2023 11.7 0.01 0.0855431993156544 18.Jul2023 11.69 0.02 0.1713796058269066 17.Jul2023 11.67 0.01 0.08576329331046312 14.Jul2023 11.66 0.02 0.1718213058419244 13.Jul2023 11.64 0.05 0.4314063848144953 12.Jul2023 11.59 0.02 0.17286084701815038 11.Jul2023 11.57 0.01 0.08650519031141868 10.Jul2023 11.56 0 0 07.Jul2023 11.56 -0.03 -0.25884383088869717 06.Jul2023 11.59 -0.04 -0.34393809114359414 05.Jul2023 11.63 0 0 04.Jul2023 11.63 0 0 03.Jul2023 11.63 0.01 0.08605851979345955 30.Jun2023 11.62 -0.03 -0.2575107296137339 29.Jun2023 11.65 -0.01 -0.08576329331046312 28.Jun2023 11.66 0 0 27.Jun2023 11.66 0.01 0.08583690987124463 26.Jun2023 11.65 0 0 22.Jun2023 11.65 -0.01 -0.08576329331046312 21.Jun2023 11.66 0.01 0.08583690987124463 20.Jun2023 11.65 -0.01 -0.08576329331046312 19.Jun2023 11.66 0.01 0.08583690987124463 16.Jun2023 11.65 0.03 0.25817555938037867 15.Jun2023 11.62 0 0 14.Jun2023 11.62 0.01 0.08613264427217916 13.Jun2023 11.61 0.01 0.08620689655172414 12.Jun2023 11.6 0.01 0.08628127696289906 09.Jun2023 11.59 0.02 0.17286084701815038 08.Jun2023 11.57 -0.01 -0.08635578583765112 07.Jun2023 11.58 0 0 06.Jun2023 11.58 0.01 0.08643042350907519 05.Jun2023 11.57 0 0 02.Jun2023 11.57 0.02 0.17316017316017315 01.Jun2023 11.55 0.01 0.08665511265164645 31.May2023 11.54 0.01 0.08673026886383348 30.May2023 11.53 0.03 0.2608695652173913 26.May2023 11.5 0 0 25.May2023 11.5 -0.03 -0.26019080659150046 24.May2023 11.53 0.01 0.08680555555555555 23.May2023 11.52 -0.02 -0.1733102253032929 22.May2023 11.54 -0.01 -0.08658008658008658 19.May2023 11.55 -0.03 -0.25906735751295334 17.May2023 11.58 -0.03 -0.25839793281653745 16.May2023 11.61 -0.01 -0.08605851979345955 15.May2023 11.62 -0.02 -0.1718213058419244 12.May2023 11.64 0.01 0.08598452278589853 11.May2023 11.63 0.02 0.17226528854435832 10.May2023 11.61 -0.01 -0.08605851979345955 08.May2023 11.62 0 0 05.May2023 11.62 0 0 04.May2023 11.62 0 0 03.May2023 11.62 0.02 0.1724137931034483 02.May2023 11.6 0 0 28.Apr2023 11.6 0.01 0.08628127696289906 27.Apr2023 11.59 -0.03 -0.25817555938037867 26.Apr2023 11.62 0.01 0.08613264427217916 25.Apr2023 11.61 0.03 0.25906735751295334 24.Apr2023 11.58 -0.01 -0.08628127696289906 21.Apr2023 11.59 0.01 0.08635578583765112 20.Apr2023 11.58 0 0 19.Apr2023 11.58 -0.03 -0.25839793281653745 18.Apr2023 11.61 0.01 0.08620689655172414 17.Apr2023 11.6 -0.03 -0.2579535683576956 14.Apr2023 11.63 0.01 0.08605851979345955 13.Apr2023 11.62 0 0 12.Apr2023 11.62 0.01 0.08613264427217916 11.Apr2023 11.61 0 0 06.Apr2023 11.61 0.02 0.1725625539257981 05.Apr2023 11.59 0.03 0.25951557093425603 04.Apr2023 11.56 0.01 0.08658008658008658 03.Apr2023 11.55 0.03 0.2604166666666667 31.Mar2023 11.52 0.04 0.34843205574912894 30.Mar2023 11.48 0.03 0.26200873362445415 29.Mar2023 11.45 0.01 0.08741258741258741 28.Mar2023 11.44 0 0 27.Mar2023 11.44 -0.02 -0.17452006980802792 24.Mar2023 11.46 0.01 0.08733624454148471 23.Mar2023 11.45 0.04 0.35056967572305 22.Mar2023 11.41 0.01 0.08771929824561403 21.Mar2023 11.4 0 0 20.Mar2023 11.4 -0.05 -0.4366812227074236 17.Mar2023 11.45 0.01 0.08741258741258741 16.Mar2023 11.44 -0.03 -0.26155187445510025 15.Mar2023 11.47 -0.02 -0.17406440382941687 14.Mar2023 11.49 -0.02 -0.1737619461337967 13.Mar2023 11.51 0 0 10.Mar2023 11.51 0 0 09.Mar2023 11.51 0 0 08.Mar2023 11.51 -0.02 -0.17346053772766695 07.Mar2023 11.53 0.01 0.08680555555555555 06.Mar2023 11.52 0.02 0.17391304347826086 03.Mar2023 11.5 0 0 02.Mar2023 11.5 -0.05 -0.4329004329004329 01.Mar2023 11.55 0 0 28.Feb2023 11.55 -0.01 -0.08650519031141868 27.Feb2023 11.56 0 0 24.Feb2023 11.56 0.01 0.08658008658008658 23.Feb2023 11.55 0.02 0.17346053772766695 22.Feb2023 11.53 -0.06 -0.5176876617773943 21.Feb2023 11.59 -0.02 -0.17226528854435832 20.Feb2023 11.61 0 0 17.Feb2023 11.61 -0.06 -0.5141388174807198 16.Feb2023 11.67 0 0 15.Feb2023 11.67 -0.03 -0.2564102564102564 14.Feb2023 11.7 0 0 13.Feb2023 11.7 -0.04 -0.34071550255536626 10.Feb2023 11.74 -0.07 -0.5927180355630821 09.Feb2023 11.81 -0.01 -0.08460236886632826 08.Feb2023 11.82 -0.02 -0.16891891891891891 07.Feb2023 11.84 -0.02 -0.16863406408094436 06.Feb2023 11.86 -0.05 -0.41981528127623846 03.Feb2023 11.91 0.01 0.08403361344537816 02.Feb2023 11.9 0.05 0.4219409282700422 01.Feb2023 11.85 0.01 0.08445945945945946 31.Jan2023 11.84 -0.01 -0.08438818565400844 30.Jan2023 11.85 -0.01 -0.08431703204047218 27.Jan2023 11.86 -0.02 -0.16835016835016836 26.Jan2023 11.88 0.02 0.16863406408094436 25.Jan2023 11.86 0.03 0.25359256128486896 24.Jan2023 11.83 0.02 0.1693480101608806 23.Jan2023 11.81 0 0 20.Jan2023 11.81 0.01 0.0847457627118644 19.Jan2023 11.8 0.02 0.1697792869269949 18.Jan2023 11.78 0.05 0.42625745950554134 17.Jan2023 11.73 -0.01 -0.08517887563884156 16.Jan2023 11.74 0.01 0.08525149190110827 13.Jan2023 11.73 0.04 0.3421727972626176 12.Jan2023 11.69 0.02 0.1713796058269066 11.Jan2023 11.67 0.01 0.08576329331046312 10.Jan2023 11.66 0.01 0.08583690987124463 09.Jan2023 11.65 0.05 0.43103448275862066 06.Jan2023 11.6 -0.01 -0.08613264427217916 05.Jan2023 11.61 0.01 0.08620689655172414 04.Jan2023 11.6 0.01 0.08628127696289906 03.Jan2023 11.59 0.03 0.25951557093425603 02.Jan2023 11.56 0 0 30.Dec2022 11.56 0 0 29.Dec2022 11.56 0 0 28.Dec2022 11.56 -0.01 -0.08643042350907519 27.Dec2022 11.57 0.01 0.08650519031141868 23.Dec2022 11.56 -0.01 -0.08643042350907519 22.Dec2022 11.57 0.01 0.08650519031141868 21.Dec2022 11.56 0 0 20.Dec2022 11.56 -0.02 -0.17271157167530224 19.Dec2022 11.58 -0.02 -0.1724137931034483 16.Dec2022 11.6 0 0 15.Dec2022 11.6 0.01 0.08628127696289906 14.Dec2022 11.59 0.03 0.25951557093425603 13.Dec2022 11.56 0.03 0.26019080659150046 12.Dec2022 11.53 0.01 0.08680555555555555 09.Dec2022 11.52 0.02 0.17391304347826086 08.Dec2022 11.5 0.01 0.08703220191470844 07.Dec2022 11.49 0 0 06.Dec2022 11.49 0 0 05.Dec2022 11.49 0.05 0.4370629370629371 02.Dec2022 11.44 0.03 0.26292725679228746 01.Dec2022 11.41 0.06 0.5286343612334802 30.Nov2022 11.35 0.01 0.08818342151675485 29.Nov2022 11.34 0.03 0.26525198938992045 28.Nov2022 11.31 0.03 0.26595744680851063 25.Nov2022 11.28 0.02 0.17761989342806395 24.Nov2022 11.26 0.02 0.17793594306049823 23.Nov2022 11.24 0.03 0.26761819803746656 22.Nov2022 11.21 0.01 0.08928571428571429 21.Nov2022 11.2 0.02 0.17889087656529518 18.Nov2022 11.18 0 0 17.Nov2022 11.18 0.01 0.08952551477170993 16.Nov2022 11.17 0.04 0.35938903863432164 15.Nov2022 11.13 0.06 0.5420054200542005 14.Nov2022 11.07 0.06 0.5449591280653951 11.Nov2022 11.01 0.08 0.7319304666056725 10.Nov2022 10.93 0.02 0.18331805682859761 09.Nov2022 10.91 0.02 0.18365472910927455 08.Nov2022 10.89 0.03 0.27624309392265195 07.Nov2022 10.86 0.03 0.2770083102493075 04.Nov2022 10.83 0.01 0.09242144177449169 03.Nov2022 10.82 -0.04 -0.3683241252302026 02.Nov2022 10.86 0.08 0.7421150278293135 31.Oct2022 10.78 0.01 0.09285051067780872 28.Oct2022 10.77 0.03 0.27932960893854747 27.Oct2022 10.74 0.05 0.4677268475210477 26.Oct2022 10.69 0.04 0.3755868544600939 25.Oct2022 10.65 -0.01 -0.09380863039399624 24.Oct2022 10.66 0.02 0.18796992481203006 21.Oct2022 10.64 -0.07 -0.6535947712418301 20.Oct2022 10.71 -0.04 -0.37209302325581395 19.Oct2022 10.75 -0.03 -0.2782931354359926 18.Oct2022 10.78 -0.01 -0.09267840593141798 17.Oct2022 10.79 -0.03 -0.27726432532347506 14.Oct2022 10.82 -0.02 -0.18450184501845018 13.Oct2022 10.84 -0.07 -0.6416131989000916 12.Oct2022 10.91 -0.03 -0.2742230347349177 11.Oct2022 10.94 -0.03 -0.27347310847766637 10.Oct2022 10.97 -0.01 -0.09107468123861566 07.Oct2022 10.98 -0.02 -0.18181818181818182 06.Oct2022 11 -0.01 -0.09082652134423251 05.Oct2022 11.01 0.03 0.273224043715847 04.Oct2022 10.98 0.08 0.7339449541284404 03.Oct2022 10.9 0.01 0.09182736455463728 30.Sept2022 10.89 -0.03 -0.27472527472527475 29.Sept2022 10.92 -0.01 -0.09149130832570906 28.Sept2022 10.93 -0.13 -1.1754068716094033 27.Sept2022 11.06 -0.06 -0.539568345323741 26.Sept2022 11.12 -0.1 -0.8912655971479501 23.Sept2022 11.22 -0.08 -0.7079646017699115 22.Sept2022 11.3 -0.03 -0.264783759929391 21.Sept2022 11.33 -0.04 -0.3518029903254178 20.Sept2022 11.37 -0.03 -0.2631578947368421 19.Sept2022 11.4 -0.02 -0.17513134851138354 16.Sept2022 11.42 -0.05 -0.43591979075850046 15.Sept2022 11.47 0.01 0.08726003490401396 14.Sept2022 11.46 -0.06 -0.5208333333333334 13.Sept2022 11.52 -0.01 -0.08673026886383348 12.Sept2022 11.53 0.01 0.08680555555555555 09.Sept2022 11.52 0 0 08.Sept2022 11.52 0.03 0.26109660574412535 07.Sept2022 11.49 -0.03 -0.2604166666666667 06.Sept2022 11.52 -0.02 -0.1733102253032929 05.Sept2022 11.54 0.02 0.1736111111111111 02.Sept2022 11.52 -0.03 -0.2597402597402597 01.Sept2022 11.55 -0.04 -0.3451251078515962 31.Aug2022 11.59 -0.03 -0.25817555938037867 30.Aug2022 11.62 0 0 29.Aug2022 11.62 -0.04 -0.34305317324185247 26.Aug2022 11.66 0.02 0.1718213058419244 25.Aug2022 11.64 0.01 0.08598452278589853 24.Aug2022 11.63 0 0 23.Aug2022 11.63 -0.04 -0.3427592116538132 22.Aug2022 11.67 -0.05 -0.42662116040955633 19.Aug2022 11.72 -0.01 -0.08525149190110827 18.Aug2022 11.73 -0.03 -0.25510204081632654 17.Aug2022 11.76 -0.03 -0.2544529262086514 16.Aug2022 11.79 0.03 0.25510204081632654 12.Aug2022 11.76 -0.01 -0.08496176720475786 11.Aug2022 11.77 0.08 0.6843455945252352 10.Aug2022 11.69 0.01 0.08561643835616438 09.Aug2022 11.68 0.03 0.2575107296137339 08.Aug2022 11.65 0 0 05.Aug2022 11.65 0.01 0.0859106529209622 04.Aug2022 11.64 0.04 0.3448275862068966 03.Aug2022 11.6 -0.03 -0.2579535683576956 02.Aug2022 11.63 0.05 0.4317789291882556 01.Aug2022 11.58 0.09 0.783289817232376 29.Jul2022 11.49 0.1 0.8779631255487269 28.Jul2022 11.39 0.05 0.4409171075837742 27.Jul2022 11.34 -0.01 -0.0881057268722467 26.Jul2022 11.35 0.03 0.26501766784452296 25.Jul2022 11.32 0.05 0.44365572315882873 22.Jul2022 11.27 0.06 0.5352363960749331 21.Jul2022 11.21 0.04 0.35810205908683973 20.Jul2022 11.17 0.03 0.26929982046678635 19.Jul2022 11.14 -0.01 -0.08968609865470852 18.Jul2022 11.15 0 0 15.Jul2022 11.15 0 0 14.Jul2022 11.15 -0.06 -0.5352363960749331 13.Jul2022 11.21 -0.02 -0.17809439002671415 12.Jul2022 11.23 -0.03 -0.2664298401420959 11.Jul2022 11.26 -0.01 -0.08873114463176575 08.Jul2022 11.27 -0.03 -0.26548672566371684 07.Jul2022 11.3 0 0 06.Jul2022 11.3 -0.03 -0.264783759929391 05.Jul2022 11.33 -0.04 -0.3518029903254178 04.Jul2022 11.37 0.01 0.0880281690140845 01.Jul2022 11.36 -0.01 -0.08795074758135445 30.Jun2022 11.37 -0.03 -0.2631578947368421 29.Jun2022 11.4 -0.06 -0.5235602094240838 28.Jun2022 11.46 -0.03 -0.26109660574412535 27.Jun2022 11.49 0.03 0.2617801047120419 24.Jun2022 11.46 -0.07 -0.6071118820468343 22.Jun2022 11.53 -0.03 -0.25951557093425603 21.Jun2022 11.56 -0.03 -0.25884383088869717 20.Jun2022 11.59 0 0 17.Jun2022 11.59 -0.03 -0.25817555938037867 16.Jun2022 11.62 -0.05 -0.4284490145672665 15.Jun2022 11.67 -0.06 -0.5115089514066496 14.Jun2022 11.73 -0.09 -0.7614213197969543 13.Jun2022 11.82 -0.12 -1.0050251256281406 10.Jun2022 11.94 -0.04 -0.333889816360601 09.Jun2022 11.98 0 0 08.Jun2022 11.98 0 0 07.Jun2022 11.98 -0.01 -0.08340283569641367 03.Jun2022 11.99 -0.01 -0.08333333333333333 02.Jun2022 12 0.02 0.1669449081803005 01.Jun2022 11.98 -0.02 -0.16666666666666666 31.May2022 12 0.01 0.08340283569641367 30.May2022 11.99 0.02 0.1670843776106934 27.May2022 11.97 0.09 0.7575757575757576 25.May2022 11.88 0.03 0.25316455696202533 24.May2022 11.85 0 0 23.May2022 11.85 0.01 0.08445945945945946 20.May2022 11.84 0.03 0.2540220152413209 19.May2022 11.81 -0.05 -0.42158516020236086 18.May2022 11.86 -0.04 -0.33613445378151263 17.May2022 11.9 -0.02 -0.16778523489932887 16.May2022 11.92 0.01 0.08396305625524769 13.May2022 11.91 -0.01 -0.08389261744966443 12.May2022 11.92 -0.01 -0.08382229673093043 11.May2022 11.93 -0.01 -0.08375209380234507 10.May2022 11.94 -0.08 -0.6655574043261231 06.May2022 12.02 -0.08 -0.6611570247933884 05.May2022 12.1 0.02 0.16556291390728478 04.May2022 12.08 -0.02 -0.1652892561983471 03.May2022 12.1 -0.03 -0.247320692497939 02.May2022 12.13 -0.05 -0.41050903119868637 29.Apr2022 12.18 -0.01 -0.08203445447087777 28.Apr2022 12.19 -0.04 -0.3270645952575634 27.Apr2022 12.23 -0.04 -0.32599837000814996 26.Apr2022 12.27 0.02 0.16326530612244897 25.Apr2022 12.25 -0.08 -0.64882400648824 22.Apr2022 12.33 -0.02 -0.16194331983805668 21.Apr2022 12.35 -0.04 -0.3228410008071025 20.Apr2022 12.39 -0.02 -0.16116035455278002 19.Apr2022 12.41 -0.02 -0.16090104585679807 14.Apr2022 12.43 -0.01 -0.08038585209003216 13.Apr2022 12.44 -0.02 -0.16051364365971107 12.Apr2022 12.46 -0.02 -0.16025641025641027 11.Apr2022 12.48 -0.05 -0.39904229848363926 08.Apr2022 12.53 -0.04 -0.31821797931583135 07.Apr2022 12.57 -0.02 -0.15885623510722796 06.Apr2022 12.59 -0.03 -0.23771790808240886 05.Apr2022 12.62 -0.03 -0.23715415019762845 04.Apr2022 12.65 0.06 0.4765687053216839 01.Apr2022 12.59 0 0 31.Mar2022 12.59 0.02 0.15910898965791567 30.Mar2022 12.57 0.05 0.3993610223642173 29.Mar2022 12.52 0.03 0.2401921537229784 28.Mar2022 12.49 0.01 0.08012820512820513 25.Mar2022 12.48 0.01 0.08019246190858059 24.Mar2022 12.47 0 0 23.Mar2022 12.47 0 0 22.Mar2022 12.47 -0.02 -0.16012810248198558 21.Mar2022 12.49 0.02 0.16038492381716118 18.Mar2022 12.47 0.05 0.4025764895330113 17.Mar2022 12.42 0.02 0.16129032258064516 16.Mar2022 12.4 0.03 0.2425222312045271 15.Mar2022 12.37 -0.03 -0.24193548387096775 14.Mar2022 12.4 -0.01 -0.08058017727639001 11.Mar2022 12.41 0 0 10.Mar2022 12.41 0.03 0.24232633279483037 09.Mar2022 12.38 -0.05 -0.4022526146419952 08.Mar2022 12.43 -0.07 -0.56 07.Mar2022 12.5 -0.08 -0.6359300476947536 04.Mar2022 12.58 -0.04 -0.31695721077654515 03.Mar2022 12.62 -0.03 -0.23715415019762845 02.Mar2022 12.65 -0.06 -0.47206923682140045 01.Mar2022 12.71 -0.02 -0.15710919088766692 28.Feb2022 12.73 -0.02 -0.1568627450980392 25.Feb2022 12.75 -0.08 -0.6235385814497272 24.Feb2022 12.83 -0.12 -0.9266409266409267 23.Feb2022 12.95 -0.04 -0.30792917628945343 22.Feb2022 12.99 -0.03 -0.2304147465437788 21.Feb2022 13.02 0 0 18.Feb2022 13.02 -0.02 -0.15337423312883436 17.Feb2022 13.04 -0.01 -0.07662835249042145 16.Feb2022 13.05 -0.01 -0.07656967840735068 15.Feb2022 13.06 -0.03 -0.22918258212375858 14.Feb2022 13.09 -0.06 -0.45627376425855515 11.Feb2022 13.15 -0.01 -0.07598784194528875 10.Feb2022 13.16 -0.03 -0.22744503411675512 09.Feb2022 13.19 0 0 08.Feb2022 13.19 -0.02 -0.1514004542013626 07.Feb2022 13.21 -0.04 -0.3018867924528302 04.Feb2022 13.25 -0.03 -0.22590361445783133 03.Feb2022 13.28 0.01 0.07535795026375283 02.Feb2022 13.27 0.01 0.07541478129713423 01.Feb2022 13.26 0 0 31.Jan2022 13.26 0 0 28.Jan2022 13.26 -0.01 -0.07535795026375283 27.Jan2022 13.27 -0.01 -0.07530120481927711 26.Jan2022 13.28 0 0 25.Jan2022 13.28 -0.02 -0.15037593984962405 24.Jan2022 13.3 -0.01 -0.07513148009015777 21.Jan2022 13.31 0.02 0.1504890895410083 20.Jan2022 13.29 0 0 19.Jan2022 13.29 -0.02 -0.15026296018031554 18.Jan2022 13.31 -0.04 -0.299625468164794 17.Jan2022 13.35 -0.02 -0.14958863126402394 14.Jan2022 13.37 -0.04 -0.29828486204325133 13.Jan2022 13.41 -0.01 -0.07451564828614009 12.Jan2022 13.42 -0.01 -0.07446016381236038 11.Jan2022 13.43 -0.03 -0.22288261515601784 10.Jan2022 13.46 -0.02 -0.14836795252225518 07.Jan2022 13.48 -0.02 -0.14814814814814814 06.Jan2022 13.5 -0.04 -0.29542097488921715 05.Jan2022 13.54 -0.01 -0.07380073800738007 04.Jan2022 13.55 -0.01 -0.07374631268436578 03.Jan2022 13.56 0.01 0.07380073800738007 31.Dec2021 13.55 0 0 30.Dec2021 13.55 -0.01 -0.07374631268436578 29.Dec2021 13.56 0.01 0.07380073800738007 28.Dec2021 13.55 0 0 27.Dec2021 13.55 0.01 0.07385524372230429 23.Dec2021 13.54 0 0 22.Dec2021 13.54 0.01 0.07390983000739099 21.Dec2021 13.53 -0.01 -0.07385524372230429 20.Dec2021 13.54 -0.01 -0.07380073800738007 17.Dec2021 13.55 -0.02 -0.14738393515106854 16.Dec2021 13.57 0.01 0.07374631268436578 15.Dec2021 13.56 0 0 14.Dec2021 13.56 0 0 13.Dec2021 13.56 0.01 0.07380073800738007 10.Dec2021 13.55 0.01 0.07385524372230429 09.Dec2021 13.54 0 0 08.Dec2021 13.54 0.04 0.2962962962962963 07.Dec2021 13.5 0.02 0.14836795252225518 06.Dec2021 13.48 0.02 0.1485884101040119 03.Dec2021 13.46 0.02 0.1488095238095238 02.Dec2021 13.44 0.02 0.14903129657228018 01.Dec2021 13.42 -0.01 -0.07446016381236038 30.Nov2021 13.43 -0.02 -0.14869888475836432 29.Nov2021 13.45 -0.05 -0.37037037037037035 26.Nov2021 13.5 -0.01 -0.07401924500370097 25.Nov2021 13.51 -0.01 -0.07396449704142012 24.Nov2021 13.52 -0.04 -0.2949852507374631 23.Nov2021 13.56 -0.05 -0.36737692872887584 22.Nov2021 13.61 0 0 19.Nov2021 13.61 0 0 18.Nov2021 13.61 0 0 17.Nov2021 13.61 -0.01 -0.07342143906020558 16.Nov2021 13.62 -0.01 -0.07336757153338225 15.Nov2021 13.63 0.01 0.07342143906020558 12.Nov2021 13.62 -0.02 -0.1466275659824047 11.Nov2021 13.64 -0.01 -0.07326007326007326 10.Nov2021 13.65 0.01 0.07331378299120235 09.Nov2021 13.64 0 0 08.Nov2021 13.64 0.02 0.14684287812041116 05.Nov2021 13.62 0.01 0.07347538574577517 04.Nov2021 13.61 0 0 03.Nov2021 13.61 0 0 02.Nov2021 13.61 -0.02 -0.1467351430667645 29.Oct2021 13.63 -0.01 -0.07331378299120235 28.Oct2021 13.64 0.01 0.07336757153338225 27.Oct2021 13.63 0.01 0.07342143906020558 26.Oct2021 13.62 0.01 0.07347538574577517 25.Oct2021 13.61 -0.02 -0.1467351430667645 22.Oct2021 13.63 -0.02 -0.14652014652014653 21.Oct2021 13.65 -0.03 -0.21929824561403508 20.Oct2021 13.68 -0.01 -0.07304601899196493 19.Oct2021 13.69 0 0 18.Oct2021 13.69 0 0 15.Oct2021 13.69 0.01 0.07309941520467836 14.Oct2021 13.68 0.01 0.07315288953913679 13.Oct2021 13.67 0 0 12.Oct2021 13.67 -0.03 -0.21897810218978103 11.Oct2021 13.7 0 0 08.Oct2021 13.7 -0.01 -0.07293946024799416 07.Oct2021 13.71 0.01 0.072992700729927 06.Oct2021 13.7 -0.04 -0.29112081513828236 05.Oct2021 13.74 -0.01 -0.07272727272727272 04.Oct2021 13.75 -0.02 -0.14524328249818447 01.Oct2021 13.77 -0.01 -0.07256894049346879 30.Sept2021 13.78 0 0 29.Sept2021 13.78 -0.01 -0.0725163161711385 28.Sept2021 13.79 -0.03 -0.2170767004341534 27.Sept2021 13.82 -0.05 -0.3604902667627974 24.Sept2021 13.87 -0.02 -0.14398848092152627 23.Sept2021 13.89 0.01 0.07204610951008646 22.Sept2021 13.88 0 0 21.Sept2021 13.88 -0.01 -0.07199424046076314 20.Sept2021 13.89 -0.05 -0.3586800573888092 17.Sept2021 13.94 -0.02 -0.14326647564469913 16.Sept2021 13.96 0 0 15.Sept2021 13.96 0.01 0.07168458781362007 14.Sept2021 13.95 0 0 13.Sept2021 13.95 0.01 0.07173601147776183 10.Sept2021 13.94 0.03 0.21567217828900073 09.Sept2021 13.91 -0.02 -0.14357501794687724 08.Sept2021 13.93 0.01 0.07183908045977011 07.Sept2021 13.92 -0.01 -0.07178750897343862 06.Sept2021 13.93 0.02 0.14378145219266714 03.Sept2021 13.91 0 0 02.Sept2021 13.91 0.01 0.07194244604316546 01.Sept2021 13.9 0 0 31.Aug2021 13.9 0.02 0.1440922190201729 30.Aug2021 13.88 0.02 0.1443001443001443 27.Aug2021 13.86 0 0 26.Aug2021 13.86 0 0 25.Aug2021 13.86 0.01 0.07220216606498195 24.Aug2021 13.85 0.02 0.14461315979754158 23.Aug2021 13.83 0 0 20.Aug2021 13.83 0 0 19.Aug2021 13.83 0 0 18.Aug2021 13.83 0 0 17.Aug2021 13.83 0.01 0.0723589001447178 16.Aug2021 13.82 0.01 0.07241129616220131 13.Aug2021 13.81 0 0 12.Aug2021 13.81 0.01 0.07246376811594203 11.Aug2021 13.8 0.01 0.0725163161711385 10.Aug2021 13.79 0.02 0.14524328249818447 09.Aug2021 13.77 -0.03 -0.21739130434782608 06.Aug2021 13.8 0 0 05.Aug2021 13.8 0.01 0.0725163161711385 04.Aug2021 13.79 0.01 0.07256894049346879 03.Aug2021 13.78 0.02 0.14534883720930233 02.Aug2021 13.76 0.01 0.07272727272727272 30.Jul2021 13.75 -0.01 -0.07267441860465117 29.Jul2021 13.76 0.01 0.07272727272727272 28.Jul2021 13.75 -0.02 -0.14524328249818447 27.Jul2021 13.77 -0.01 -0.07256894049346879 26.Jul2021 13.78 0 0 23.Jul2021 13.78 0 0 22.Jul2021 13.78 -0.01 -0.0725163161711385 21.Jul2021 13.79 0.02 0.14524328249818447 20.Jul2021 13.77 -0.01 -0.07256894049346879 19.Jul2021 13.78 0.01 0.07262164124909223 16.Jul2021 13.77 0 0 15.Jul2021 13.77 0.02 0.14545454545454545 14.Jul2021 13.75 -0.01 -0.07267441860465117 13.Jul2021 13.76 0.01 0.07272727272727272 12.Jul2021 13.75 0 0 09.Jul2021 13.75 0 0 08.Jul2021 13.75 0 0 07.Jul2021 13.75 0.01 0.07278020378457059 06.Jul2021 13.74 -0.01 -0.07272727272727272 05.Jul2021 13.75 0.01 0.07278020378457059 02.Jul2021 13.74 0 0 01.Jul2021 13.74 0 0 30.Jun2021 13.74 0.01 0.07283321194464676 29.Jun2021 13.73 0 0 28.Jun2021 13.73 0 0 25.Jun2021 13.73 0.01 0.0728862973760933 24.Jun2021 13.72 0 0 22.Jun2021 13.72 -0.01 -0.07283321194464676 21.Jun2021 13.73 0.01 0.0728862973760933 18.Jun2021 13.72 0 0 17.Jun2021 13.72 -0.01 -0.07283321194464676 16.Jun2021 13.73 0 0 15.Jun2021 13.73 -0.01 -0.07278020378457059 14.Jun2021 13.74 0.01 0.07283321194464676 11.Jun2021 13.73 0.01 0.0728862973760933 10.Jun2021 13.72 0.01 0.07293946024799416 09.Jun2021 13.71 0.02 0.14609203798392986 08.Jun2021 13.69 0.01 0.07309941520467836 07.Jun2021 13.68 0.02 0.14641288433382138 04.Jun2021 13.66 -0.01 -0.07315288953913679 03.Jun2021 13.67 0.01 0.07320644216691069 02.Jun2021 13.66 0.01 0.07326007326007326 01.Jun2021 13.65 0 0 31.May2021 13.65 0.01 0.07331378299120235 28.May2021 13.64 0 0 27.May2021 13.64 0 0 26.May2021 13.64 0.01 0.07336757153338225 25.May2021 13.63 0.02 0.14695077149155034 21.May2021 13.61 0.01 0.07352941176470588 20.May2021 13.6 0.01 0.07358351729212656 19.May2021 13.59 -0.03 -0.22026431718061673 18.May2021 13.62 0 0 17.May2021 13.62 0.01 0.07347538574577517 14.May2021 13.61 -0.02 -0.1467351430667645 12.May2021 13.63 0 0 11.May2021 13.63 0 0 10.May2021 13.63 0.02 0.14695077149155034 07.May2021 13.61 0.02 0.14716703458425312 06.May2021 13.59 0.01 0.07363770250368189 05.May2021 13.58 0 0 04.May2021 13.58 0 0 03.May2021 13.58 -0.01 -0.07358351729212656 30.Apr2021 13.59 0.02 0.14738393515106854 29.Apr2021 13.57 0 0 28.Apr2021 13.57 -0.02 -0.14716703458425312 27.Apr2021 13.59 0 0 26.Apr2021 13.59 -0.01 -0.07352941176470588 23.Apr2021 13.6 0 0 22.Apr2021 13.6 0.01 0.07358351729212656 21.Apr2021 13.59 0 0 20.Apr2021 13.59 0 0 19.Apr2021 13.59 0.01 0.07363770250368189 16.Apr2021 13.58 0 0 15.Apr2021 13.58 0.03 0.22140221402214022 14.Apr2021 13.55 0.02 0.14781966001478197 13.Apr2021 13.53 -0.01 -0.07385524372230429 12.Apr2021 13.54 0.01 0.07390983000739099 09.Apr2021 13.53 0 0 08.Apr2021 13.53 0 0 07.Apr2021 13.53 0.02 0.14803849000740193 06.Apr2021 13.51 0.01 0.07407407407407407 01.Apr2021 13.5 -0.02 -0.14792899408284024 31.Mar2021 13.52 0.01 0.07401924500370097 30.Mar2021 13.51 0 0 29.Mar2021 13.51 0 0 26.Mar2021 13.51 -0.01 -0.07396449704142012 25.Mar2021 13.52 0 0 24.Mar2021 13.52 0 0 23.Mar2021 13.52 0.01 0.07401924500370097 22.Mar2021 13.51 -0.03 -0.22156573116691286 19.Mar2021 13.54 0 0 18.Mar2021 13.54 -0.01 -0.07380073800738007 17.Mar2021 13.55 0 0 16.Mar2021 13.55 0.02 0.14781966001478197 15.Mar2021 13.53 0 0 12.Mar2021 13.53 -0.01 -0.07385524372230429 11.Mar2021 13.54 0.04 0.2962962962962963 10.Mar2021 13.5 -0.01 -0.07401924500370097 09.Mar2021 13.51 -0.04 -0.2952029520295203 08.Mar2021 13.55 -0.07 -0.5139500734214391 05.Mar2021 13.62 -0.05 -0.365764447695684 04.Mar2021 13.67 -0.03 -0.21897810218978103 03.Mar2021 13.7 0 0 02.Mar2021 13.7 0 0 01.Mar2021 13.7 0 0 26.Feb2021 13.7 -0.05 -0.36363636363636365 25.Feb2021 13.75 -0.02 -0.14524328249818447 24.Feb2021 13.77 0 0 23.Feb2021 13.77 0 0 22.Feb2021 13.77 -0.08 -0.5776173285198556 19.Feb2021 13.85 -0.01 -0.07215007215007214 18.Feb2021 13.86 0.04 0.2894356005788712 17.Feb2021 13.82 -0.05 -0.3604902667627974 16.Feb2021 13.87 0 0 15.Feb2021 13.87 0.01 0.07215007215007214 12.Feb2021 13.86 0 0 11.Feb2021 13.86 0.02 0.14450867052023122 10.Feb2021 13.84 0 0 09.Feb2021 13.84 0.01 0.07230657989877079 08.Feb2021 13.83 -0.02 -0.1444043321299639 05.Feb2021 13.85 0.04 0.28964518464880523 04.Feb2021 13.81 0.01 0.07246376811594203 03.Feb2021 13.8 0.01 0.0725163161711385 02.Feb2021 13.79 0.02 0.14524328249818447 01.Feb2021 13.77 0 0 29.Jan2021 13.77 0 0 28.Jan2021 13.77 0 0 27.Jan2021 13.77 -0.01 -0.07256894049346879 26.Jan2021 13.78 0.01 0.07262164124909223 25.Jan2021 13.77 0.01 0.07267441860465117 22.Jan2021 13.76 -0.03 -0.21754894851341552 21.Jan2021 13.79 0.03 0.2180232558139535 20.Jan2021 13.76 0 0 19.Jan2021 13.76 0 0 18.Jan2021 13.76 0 0 15.Jan2021 13.76 -0.01 -0.07262164124909223 14.Jan2021 13.77 0.02 0.14545454545454545 13.Jan2021 13.75 -0.02 -0.14524328249818447 12.Jan2021 13.77 -0.05 -0.361794500723589 11.Jan2021 13.82 -0.02 -0.14450867052023122 08.Jan2021 13.84 -0.01 -0.07220216606498195 07.Jan2021 13.85 -0.02 -0.14419610670511895 06.Jan2021 13.87 -0.02 -0.14398848092152627 05.Jan2021 13.89 0 0 04.Jan2021 13.89 0.02 0.14419610670511895 31.Dec2020 13.87 0.01 0.07215007215007214 30.Dec2020 13.86 0.01 0.07220216606498195 29.Dec2020 13.85 0 0 28.Dec2020 13.85 0.01 0.07225433526011561 23.Dec2020 13.84 0 0 22.Dec2020 13.84 0.01 0.07230657989877079 21.Dec2020 13.83 -0.01 -0.07225433526011561 18.Dec2020 13.84 0.01 0.07230657989877079 17.Dec2020 13.83 0.02 0.14482259232440262 16.Dec2020 13.81 0.03 0.21770682148040638 15.Dec2020 13.78 -0.02 -0.14492753623188406 14.Dec2020 13.8 0.05 0.36363636363636365 11.Dec2020 13.75 0.01 0.07278020378457059 10.Dec2020 13.74 -0.02 -0.14534883720930233 09.Dec2020 13.76 0.04 0.2915451895043732 08.Dec2020 13.72 0.01 0.07293946024799416 07.Dec2020 13.71 0.02 0.14609203798392986 04.Dec2020 13.69 0.03 0.21961932650073207 03.Dec2020 13.66 0.02 0.1466275659824047 02.Dec2020 13.64 0 0 01.Dec2020 13.64 0.02 0.14684287812041116 30.Nov2020 13.62 0 0 27.Nov2020 13.62 0.01 0.07347538574577517 26.Nov2020 13.61 0.01 0.07352941176470588 25.Nov2020 13.6 0.02 0.14727540500736377 24.Nov2020 13.58 0 0 23.Nov2020 13.58 0.02 0.14749262536873156 20.Nov2020 13.56 -0.02 -0.14727540500736377 19.Nov2020 13.58 0.05 0.36954915003695493 18.Nov2020 13.53 0.03 0.2222222222222222 17.Nov2020 13.5 0.01 0.07412898443291327 16.Nov2020 13.49 0.02 0.14847809948032664 13.Nov2020 13.47 0.01 0.07429420505200594 12.Nov2020 13.46 0.01 0.07434944237918216 11.Nov2020 13.45 -0.01 -0.07429420505200594 10.Nov2020 13.46 0.04 0.29806259314456035 09.Nov2020 13.42 0.06 0.4491017964071856 06.Nov2020 13.36 0 0 05.Nov2020 13.36 0.08 0.6024096385542169 04.Nov2020 13.28 0.05 0.3779289493575208 03.Nov2020 13.23 0.01 0.07564296520423601 02.Nov2020 13.22 -0.01 -0.07558578987150416 30.Oct2020 13.23 -0.02 -0.1509433962264151 29.Oct2020 13.25 -0.04 -0.3009781790820166 28.Oct2020 13.29 -0.01 -0.07518796992481203 27.Oct2020 13.3 0 0 26.Oct2020 13.3 0 0 23.Oct2020 13.3 -0.01 -0.07513148009015777 22.Oct2020 13.31 0 0 21.Oct2020 13.31 -0.01 -0.07507507507507508 20.Oct2020 13.32 0 0 19.Oct2020 13.32 0 0 16.Oct2020 13.32 0 0 15.Oct2020 13.32 0 0 14.Oct2020 13.32 0.01 0.07513148009015777 13.Oct2020 13.31 0.01 0.07518796992481203 12.Oct2020 13.3 0.02 0.15060240963855423 09.Oct2020 13.28 0.03 0.22641509433962265 08.Oct2020 13.25 0.04 0.3028009084027252 07.Oct2020 13.21 0.02 0.1516300227445034 06.Oct2020 13.19 0.02 0.15186028853454822 05.Oct2020 13.17 0.01 0.07598784194528875 02.Oct2020 13.16 0.01 0.07604562737642585 01.Oct2020 13.15 0.02 0.15232292460015232 30.Sept2020 13.13 0 0 29.Sept2020 13.13 0 0 28.Sept2020 13.13 -0.02 -0.1520912547528517 25.Sept2020 13.15 0.01 0.076103500761035 24.Sept2020 13.14 -0.06 -0.45454545454545453 23.Sept2020 13.2 -0.03 -0.22675736961451248 22.Sept2020 13.23 -0.04 -0.30143180105501133 21.Sept2020 13.27 -0.03 -0.22556390977443608 18.Sept2020 13.3 0 0 17.Sept2020 13.3 -0.06 -0.4491017964071856 16.Sept2020 13.36 0.04 0.3003003003003003 15.Sept2020 13.32 0 0 14.Sept2020 13.32 0.02 0.15037593984962405 11.Sept2020 13.3 0.01 0.07524454477050414 10.Sept2020 13.29 0.01 0.07530120481927711 09.Sept2020 13.28 -0.01 -0.07524454477050414 08.Sept2020 13.29 -0.01 -0.07518796992481203 07.Sept2020 13.3 0 0 04.Sept2020 13.3 -0.01 -0.07513148009015777 03.Sept2020 13.31 0.02 0.1504890895410083 02.Sept2020 13.29 0.05 0.3776435045317221 01.Sept2020 13.24 0.01 0.07558578987150416 31.Aug2020 13.23 0.03 0.22727272727272727 28.Aug2020 13.2 -0.01 -0.0757002271006813 27.Aug2020 13.21 0.01 0.07575757575757576 26.Aug2020 13.2 -0.01 -0.0757002271006813 25.Aug2020 13.21 0.01 0.07575757575757576 24.Aug2020 13.2 0.01 0.0758150113722517 21.Aug2020 13.19 0.01 0.07587253414264036 20.Aug2020 13.18 0 0 19.Aug2020 13.18 0 0 18.Aug2020 13.18 -0.01 -0.0758150113722517 17.Aug2020 13.19 0 0 14.Aug2020 13.19 -0.04 -0.30234315948601664 13.Aug2020 13.23 0.01 0.07564296520423601 12.Aug2020 13.22 0.01 0.0757002271006813 11.Aug2020 13.21 0.02 0.1516300227445034 10.Aug2020 13.19 0.02 0.15186028853454822 07.Aug2020 13.17 0.02 0.1520912547528517 06.Aug2020 13.15 0.02 0.15232292460015232 05.Aug2020 13.13 0.03 0.22900763358778625 04.Aug2020 13.1 0.03 0.22953328232593725 03.Aug2020 13.07 0.02 0.1532567049808429 31.Jul2020 13.05 -0.01 -0.07656967840735068 30.Jul2020 13.06 0.05 0.3843197540353574 29.Jul2020 13.01 0.03 0.23112480739599384 28.Jul2020 12.98 0.01 0.07710100231303008 27.Jul2020 12.97 0.01 0.07716049382716049 24.Jul2020 12.96 -0.01 -0.07710100231303008 23.Jul2020 12.97 0.04 0.30935808197989173 22.Jul2020 12.93 0.02 0.15491866769945778 21.Jul2020 12.91 0 0 20.Jul2020 12.91 0.07 0.5451713395638629 17.Jul2020 12.84 0.02 0.15600624024961 16.Jul2020 12.82 0.01 0.078064012490242 15.Jul2020 12.81 0 0 14.Jul2020 12.81 0.01 0.078125 13.Jul2020 12.8 0 0 10.Jul2020 12.8 0 0 09.Jul2020 12.8 0 0 08.Jul2020 12.8 0 0 07.Jul2020 12.8 -0.02 -0.15600624024961 06.Jul2020 12.82 0.06 0.4702194357366771 03.Jul2020 12.76 0.03 0.2356637863315004 02.Jul2020 12.73 0.01 0.07861635220125786 01.Jul2020 12.72 -0.01 -0.07855459544383346 30.Jun2020 12.73 0 0 29.Jun2020 12.73 -0.01 -0.07849293563579278 26.Jun2020 12.74 0.01 0.07855459544383346 25.Jun2020 12.73 -0.02 -0.1568627450980392 24.Jun2020 12.75 0.02 0.15710919088766692 22.Jun2020 12.73 0.01 0.07861635220125786 19.Jun2020 12.72 0.03 0.2364066193853428 18.Jun2020 12.69 -0.01 -0.07874015748031496 17.Jun2020 12.7 0 0 16.Jun2020 12.7 0.05 0.3952569169960474 15.Jun2020 12.65 -0.02 -0.15785319652722968 12.Jun2020 12.67 -0.03 -0.23622047244094488 11.Jun2020 12.7 0 0 10.Jun2020 12.7 -0.01 -0.07867820613690008 09.Jun2020 12.71 0.04 0.31570639305445936 08.Jun2020 12.67 0.03 0.23734177215189872 05.Jun2020 12.64 0.09 0.7171314741035857 04.Jun2020 12.55 0.05 0.4 03.Jun2020 12.5 0.04 0.32102728731942215 02.Jun2020 12.46 0.06 0.4838709677419355 29.May2020 12.4 -0.05 -0.40160642570281124 28.May2020 12.45 0.08 0.6467259498787389 27.May2020 12.37 0.06 0.487408610885459 26.May2020 12.31 0.02 0.16273393002441008 25.May2020 12.29 0.02 0.16299918500407498 22.May2020 12.27 0.09 0.7389162561576355 20.May2020 12.18 0.04 0.32948929159802304 19.May2020 12.14 0.06 0.4966887417218543 18.May2020 12.08 0.04 0.33222591362126247 15.May2020 12.04 0.02 0.16638935108153077 14.May2020 12.02 -0.04 -0.33167495854063017 13.May2020 12.06 0.03 0.24937655860349128 12.May2020 12.03 0.04 0.3336113427856547 11.May2020 11.99 0.02 0.1670843776106934 08.May2020 11.97 0.02 0.16736401673640167 07.May2020 11.95 0.01 0.08375209380234507 06.May2020 11.94 0.03 0.2518891687657431 05.May2020 11.91 0.01 0.08403361344537816 04.May2020 11.9 0.03 0.2527379949452401 30.Apr2020 11.87 0.06 0.5080440304826418 29.Apr2020 11.81 0.03 0.2546689303904924 28.Apr2020 11.78 -0.03 -0.2540220152413209 27.Apr2020 11.81 -0.01 -0.08460236886632826 24.Apr2020 11.82 0.01 0.0846740050804403 23.Apr2020 11.81 -0.01 -0.08460236886632826 22.Apr2020 11.82 0.05 0.42480883602378927 21.Apr2020 11.77 -0.09 -0.7588532883642496 20.Apr2020 11.86 0.05 0.42337002540220153 17.Apr2020 11.81 0.06 0.5106382978723404 16.Apr2020 11.75 0.03 0.25597269624573377 15.Apr2020 11.72 0.09 0.7738607050730868 14.Apr2020 11.63 0.37 3.285968028419183 09.Apr2020 11.26 -0.15 -1.3146362839614374 08.Apr2020 11.41 0 0 07.Apr2020 11.41 -0.16 -1.382886776145203 06.Apr2020 11.57 0 0 03.Apr2020 11.57 0.22 1.9383259911894273 02.Apr2020 11.35 -0.03 -0.26362038664323373 01.Apr2020 11.38 0 0 31.Mar2020 11.38 0.02 0.176056338028169 30.Mar2020 11.36 -0.04 -0.3508771929824561 27.Mar2020 11.4 0.15 1.3333333333333333 26.Mar2020 11.25 0.11 0.9874326750448833 25.Mar2020 11.14 0.3 2.7675276752767526 24.Mar2020 10.84 -0.3 -2.6929982046678638 23.Mar2020 11.14 0.17 1.5496809480401095 20.Mar2020 10.97 -0.09 -0.8137432188065099 19.Mar2020 11.06 -0.35 -3.067484662576687 18.Mar2020 11.41 -0.21 -1.8072289156626506 17.Mar2020 11.62 -0.49 -4.046242774566474 16.Mar2020 12.11 -0.14 -1.1428571428571428 13.Mar2020 12.25 -0.25 -2 12.Mar2020 12.5 -0.24 -1.8838304552590266 11.Mar2020 12.74 -0.08 -0.62402496099844 10.Mar2020 12.82 -0.17 -1.308698999230177 09.Mar2020 12.99 -0.16 -1.2167300380228137 06.Mar2020 13.15 -0.06 -0.45420136260408783 05.Mar2020 13.21 0.03 0.2276176024279211 04.Mar2020 13.18 0.08 0.6106870229007634 03.Mar2020 13.1 0.09 0.6917755572636434 02.Mar2020 13.01 -0.07 -0.5351681957186545 28.Feb2020 13.08 -0.08 -0.60790273556231 27.Feb2020 13.16 -0.07 -0.5291005291005291 26.Feb2020 13.23 -0.03 -0.22624434389140272 25.Feb2020 13.26 -0.01 -0.07535795026375283 24.Feb2020 13.27 0 0 21.Feb2020 13.27 0.02 0.1509433962264151 20.Feb2020 13.25 0.01 0.0755287009063444 19.Feb2020 13.24 0.01 0.07558578987150416 18.Feb2020 13.23 -0.01 -0.0755287009063444 17.Feb2020 13.24 0.02 0.15128593040847202 14.Feb2020 13.22 0.01 0.0757002271006813 13.Feb2020 13.21 0.01 0.07575757575757576 12.Feb2020 13.2 0.01 0.0758150113722517 11.Feb2020 13.19 0.01 0.07587253414264036 10.Feb2020 13.18 0.01 0.07593014426727411 07.Feb2020 13.17 0.03 0.228310502283105 06.Feb2020 13.14 0.02 0.1524390243902439 05.Feb2020 13.12 0 0 04.Feb2020 13.12 0 0 03.Feb2020 13.12 0 0 31.Jan2020 13.12 0.01 0.07627765064836003 30.Jan2020 13.11 0.01 0.07633587786259542 29.Jan2020 13.1 0 0 28.Jan2020 13.1 -0.02 -0.1524390243902439 27.Jan2020 13.12 0.01 0.07627765064836003 24.Jan2020 13.11 0 0 23.Jan2020 13.11 -0.01 -0.07621951219512195 22.Jan2020 13.12 0.03 0.22918258212375858 21.Jan2020 13.09 0.01 0.0764525993883792 20.Jan2020 13.08 0.01 0.07651109410864575 17.Jan2020 13.07 0.02 0.1532567049808429 16.Jan2020 13.05 0.02 0.15349194167306215 15.Jan2020 13.03 0.01 0.07680491551459294 14.Jan2020 13.02 0.01 0.07686395080707148 13.Jan2020 13.01 0.02 0.15396458814472672 10.Jan2020 12.99 0.03 0.23148148148148148 09.Jan2020 12.96 0.02 0.1545595054095827 08.Jan2020 12.94 0 0 07.Jan2020 12.94 0.02 0.15479876160990713 06.Jan2020 12.92 0.01 0.07745933384972889 03.Jan2020 12.91 0 0 02.Jan2020 12.91 0.01 0.07751937984496124 31.Dec2019 12.9 0.01 0.07757951900698215 30.Dec2019 12.89 0 0 27.Dec2019 12.89 0 0 23.Dec2019 12.89 0.01 0.07763975155279502 20.Dec2019 12.88 0.01 0.0777000777000777 19.Dec2019 12.87 0 0 18.Dec2019 12.87 0.03 0.2336448598130841 17.Dec2019 12.84 0.02 0.15600624024961 16.Dec2019 12.82 0.02 0.15625 13.Dec2019 12.8 0.01 0.07818608287724785 12.Dec2019 12.79 0.01 0.0782472613458529 11.Dec2019 12.78 0.01 0.07830853563038372 10.Dec2019 12.77 0.01 0.07836990595611286 09.Dec2019 12.76 0.01 0.0784313725490196 06.Dec2019 12.75 0.01 0.07849293563579278 05.Dec2019 12.74 0 0 04.Dec2019 12.74 0 0 03.Dec2019 12.74 0 0 02.Dec2019 12.74 0 0 29.Nov2019 12.74 0 0 28.Nov2019 12.74 0 0 27.Nov2019 12.74 0 0 26.Nov2019 12.74 0.01 0.07855459544383346 25.Nov2019 12.73 0.01 0.07861635220125786 22.Nov2019 12.72 0.01 0.07867820613690008 21.Nov2019 12.71 0 0 20.Nov2019 12.71 0 0 19.Nov2019 12.71 -0.01 -0.07861635220125786 18.Nov2019 12.72 0.01 0.07867820613690008 15.Nov2019 12.71 0 0 14.Nov2019 12.71 -0.01 -0.07861635220125786 13.Nov2019 12.72 0 0 12.Nov2019 12.72 0 0 11.Nov2019 12.72 0.01 0.07867820613690008 08.Nov2019 12.71 -0.02 -0.15710919088766692 07.Nov2019 12.73 0 0 06.Nov2019 12.73 0 0 05.Nov2019 12.73 -0.01 -0.07849293563579278 04.Nov2019 12.74 0.01 0.07855459544383346 31.Oct2019 12.73 0 0 30.Oct2019 12.73 0.07 0.5529225908372828 29.Oct2019 12.66 -0.07 -0.5498821681068342 28.Oct2019 12.73 -0.01 -0.07849293563579278 25.Oct2019 12.74 0 0 24.Oct2019 12.74 0 0 23.Oct2019 12.74 0.01 0.07855459544383346 22.Oct2019 12.73 0 0 21.Oct2019 12.73 0.01 0.07861635220125786 18.Oct2019 12.72 0.01 0.07867820613690008 17.Oct2019 12.71 -0.01 -0.07861635220125786 16.Oct2019 12.72 0.01 0.07867820613690008 15.Oct2019 12.71 0 0 14.Oct2019 12.71 0 0 11.Oct2019 12.71 0.01 0.07874015748031496 10.Oct2019 12.7 0 0 09.Oct2019 12.7 0.01 0.07880220646178093 08.Oct2019 12.69 0.01 0.07886435331230283 07.Oct2019 12.68 0.01 0.07892659826361484 04.Oct2019 12.67 0.01 0.07898894154818326 03.Oct2019 12.66 0 0 02.Oct2019 12.66 0 0 01.Oct2019 12.66 0 0 30.Sept2019 12.66 -0.06 -0.4716981132075472 27.Sept2019 12.72 0.07 0.5533596837944664 26.Sept2019 12.65 -0.01 -0.07898894154818326 25.Sept2019 12.66 -0.01 -0.07892659826361484 24.Sept2019 12.67 0 0 23.Sept2019 12.67 0.01 0.07898894154818326 20.Sept2019 12.66 0.01 0.07905138339920949 19.Sept2019 12.65 0 0 18.Sept2019 12.65 0.01 0.07911392405063292 17.Sept2019 12.64 0 0 16.Sept2019 12.64 0 0 13.Sept2019 12.64 -0.03 -0.23677979479084452 12.Sept2019 12.67 0.01 0.07898894154818326 11.Sept2019 12.66 0 0 10.Sept2019 12.66 0 0 09.Sept2019 12.66 0.02 0.15822784810126583 06.Sept2019 12.64 0 0 05.Sept2019 12.64 0.02 0.15847860538827258 04.Sept2019 12.62 0.02 0.15873015873015872 03.Sept2019 12.6 0 0 02.Sept2019 12.6 0.01 0.07942811755361398 30.Aug2019 12.59 0 0 29.Aug2019 12.59 0 0 28.Aug2019 12.59 0.01 0.0794912559618442 27.Aug2019 12.58 0.01 0.07955449482895784 26.Aug2019 12.57 0 0 23.Aug2019 12.57 0.01 0.07961783439490445 22.Aug2019 12.56 0.01 0.0796812749003984 21.Aug2019 12.55 0.01 0.07974481658692185 20.Aug2019 12.54 0 0 19.Aug2019 12.54 -0.01 -0.0796812749003984 16.Aug2019 12.55 0 0 14.Aug2019 12.55 0 0 13.Aug2019 12.55 -0.01 -0.07961783439490445 12.Aug2019 12.56 -0.01 -0.07955449482895784 09.Aug2019 12.57 0.01 0.07961783439490445 08.Aug2019 12.56 0 0 07.Aug2019 12.56 0.01 0.0796812749003984 06.Aug2019 12.55 -0.02 -0.15910898965791567 05.Aug2019 12.57 0 0 02.Aug2019 12.57 0 0 01.Aug2019 12.57 -0.01 -0.0794912559618442 31.Jul2019 12.58 0.01 0.07955449482895784 30.Jul2019 12.57 0 0 29.Jul2019 12.57 0.01 0.07961783439490445 26.Jul2019 12.56 0 0 25.Jul2019 12.56 -0.05 -0.3965107057890563 24.Jul2019 12.61 0.07 0.5582137161084529 23.Jul2019 12.54 0 0 22.Jul2019 12.54 0.01 0.07980845969672785 19.Jul2019 12.53 0 0 18.Jul2019 12.53 0 0 17.Jul2019 12.53 0 0 16.Jul2019 12.53 0 0 15.Jul2019 12.53 0.01 0.07987220447284345 12.Jul2019 12.52 -0.01 -0.07980845969672785 11.Jul2019 12.53 0.02 0.15987210231814547 10.Jul2019 12.51 -0.01 -0.07987220447284345 09.Jul2019 12.52 0 0 08.Jul2019 12.52 0 0 05.Jul2019 12.52 0 0 04.Jul2019 12.52 -0.06 -0.4769475357710652 03.Jul2019 12.58 0.09 0.7205764611689351 02.Jul2019 12.49 0.01 0.08012820512820513 01.Jul2019 12.48 0.02 0.16051364365971107 28.Jun2019 12.46 0.02 0.1607717041800643 27.Jun2019 12.44 0.01 0.08045052292839903 26.Jun2019 12.43 0.07 0.5663430420711975 25.Jun2019 12.36 -0.07 -0.5631536604987932 24.Jun2019 12.43 0.01 0.08051529790660225 21.Jun2019 12.42 0.02 0.16129032258064516 20.Jun2019 12.4 0.05 0.4048582995951417 19.Jun2019 12.35 0.02 0.16220600162206 18.Jun2019 12.33 0.02 0.16246953696181965 17.Jun2019 12.31 0 0 14.Jun2019 12.31 0.01 0.08130081300813008 13.Jun2019 12.3 0 0 12.Jun2019 12.3 -0.05 -0.4048582995951417 11.Jun2019 12.35 0.05 0.4065040650406504 07.Jun2019 12.3 0.08 0.6546644844517185 06.Jun2019 12.22 0 0 05.Jun2019 12.22 0.02 0.16393442622950818 04.Jun2019 12.2 0 0 03.Jun2019 12.2 0 0 31.May2019 12.2 0.01 0.08203445447087777 29.May2019 12.19 -0.01 -0.08196721311475409 28.May2019 12.2 0.01 0.08203445447087777 27.May2019 12.19 0 0 24.May2019 12.19 0 0 23.May2019 12.19 -0.01 -0.08196721311475409 22.May2019 12.2 0.01 0.08203445447087777 21.May2019 12.19 0 0 20.May2019 12.19 0.01 0.08210180623973727 17.May2019 12.18 0 0 16.May2019 12.18 0.01 0.08216926869350863 15.May2019 12.17 0 0 14.May2019 12.17 -0.01 -0.08210180623973727 13.May2019 12.18 0 0 10.May2019 12.18 0 0 08.May2019 12.18 -0.01 -0.08203445447087777 07.May2019 12.19 0 0 06.May2019 12.19 0.02 0.16433853738701726 03.May2019 12.17 0 0 02.May2019 12.17 0.01 0.08223684210526316 30.Apr2019 12.16 0.01 0.0823045267489712 29.Apr2019 12.15 0.02 0.16488046166529266 26.Apr2019 12.13 0.01 0.08250825082508251 25.Apr2019 12.12 -0.02 -0.16474464579901152 24.Apr2019 12.14 0.01 0.08244023083264633 23.Apr2019 12.13 0.01 0.08250825082508251 18.Apr2019 12.12 0 0 17.Apr2019 12.12 0 0 16.Apr2019 12.12 0.01 0.08257638315441784 15.Apr2019 12.11 0 0 12.Apr2019 12.11 -0.01 -0.08250825082508251 11.Apr2019 12.12 0 0 10.Apr2019 12.12 0 0 09.Apr2019 12.12 0 0 08.Apr2019 12.12 0.01 0.08257638315441784 05.Apr2019 12.11 0 0 04.Apr2019 12.11 0.01 0.08264462809917356 03.Apr2019 12.1 0 0 02.Apr2019 12.1 0.01 0.0827129859387924 01.Apr2019 12.09 0.02 0.16570008285004142 29.Mar2019 12.07 0.01 0.08291873963515754 28.Mar2019 12.06 -0.01 -0.08285004142502071 27.Mar2019 12.07 0 0 26.Mar2019 12.07 0.02 0.16597510373443983 25.Mar2019 12.05 -0.02 -0.16570008285004142 22.Mar2019 12.07 0 0 21.Mar2019 12.07 0.03 0.24916943521594684 20.Mar2019 12.04 -0.01 -0.08298755186721991 19.Mar2019 12.05 0.01 0.08305647840531562 18.Mar2019 12.04 0.03 0.2497918401332223 15.Mar2019 12.01 0.01 0.08333333333333333 14.Mar2019 12 0 0 13.Mar2019 12 0.02 0.1669449081803005 12.Mar2019 11.98 0.01 0.0835421888053467 11.Mar2019 11.97 0.01 0.08361204013377926 08.Mar2019 11.96 -0.02 -0.1669449081803005 07.Mar2019 11.98 -0.01 -0.08340283569641367 06.Mar2019 11.99 0.01 0.08347245409015025 05.Mar2019 11.98 0 0 04.Mar2019 11.98 0 0 01.Mar2019 11.98 0 0 28.Feb2019 11.98 0.01 0.0835421888053467 27.Feb2019 11.97 0.01 0.08361204013377926 26.Feb2019 11.96 0.01 0.08368200836820083 25.Feb2019 11.95 0.02 0.16764459346186086 22.Feb2019 11.93 -0.01 -0.08375209380234507 21.Feb2019 11.94 0 0 20.Feb2019 11.94 0.01 0.08382229673093043 19.Feb2019 11.93 0 0 18.Feb2019 11.93 0 0 15.Feb2019 11.93 0.01 0.08389261744966443 14.Feb2019 11.92 0.07 0.5907172995780591 13.Feb2019 11.85 -0.06 -0.5037783375314862 12.Feb2019 11.91 0 0 11.Feb2019 11.91 0 0 08.Feb2019 11.91 -0.01 -0.08389261744966443 07.Feb2019 11.92 0 0 06.Feb2019 11.92 0.02 0.16806722689075632 05.Feb2019 11.9 0 0 04.Feb2019 11.9 0.02 0.16835016835016836 01.Feb2019 11.88 0.03 0.25316455696202533 31.Jan2019 11.85 0.03 0.25380710659898476 30.Jan2019 11.82 0 0 29.Jan2019 11.82 -0.01 -0.08453085376162299 28.Jan2019 11.83 -0.01 -0.08445945945945946 25.Jan2019 11.84 0.02 0.1692047377326565 24.Jan2019 11.82 0.02 0.1694915254237288 23.Jan2019 11.8 0.01 0.08481764206955046 22.Jan2019 11.79 0.01 0.08488964346349745 21.Jan2019 11.78 0.01 0.08496176720475786 18.Jan2019 11.77 0.03 0.2555366269165247 17.Jan2019 11.74 0.01 0.08525149190110827 16.Jan2019 11.73 0.01 0.08532423208191127 15.Jan2019 11.72 0.01 0.08539709649871904 14.Jan2019 11.71 0.02 0.1710863986313088 11.Jan2019 11.69 0.01 0.08561643835616438 10.Jan2019 11.68 0.02 0.17152658662092624 09.Jan2019 11.66 0.01 0.08583690987124463 08.Jan2019 11.65 0.02 0.17196904557179707 07.Jan2019 11.63 0.03 0.25862068965517243 04.Jan2019 11.6 0.02 0.17271157167530224 03.Jan2019 11.58 0 0 02.Jan2019 11.58 0.01 0.08643042350907519 31.Dec2018 11.57 0.01 0.08650519031141868 28.Dec2018 11.56 0 0 27.Dec2018 11.56 -0.07 -0.6018916595012898 21.Dec2018 11.63 0.05 0.4317789291882556 20.Dec2018 11.58 -0.01 -0.08628127696289906 19.Dec2018 11.59 0 0 18.Dec2018 11.59 0 0 17.Dec2018 11.59 0.01 0.08635578583765112 14.Dec2018 11.58 0.01 0.08643042350907519 13.Dec2018 11.57 0.02 0.17316017316017315 12.Dec2018 11.55 0 0 11.Dec2018 11.55 0.01 0.08665511265164645 10.Dec2018 11.54 0.01 0.08673026886383348 07.Dec2018 11.53 -0.01 -0.08665511265164645 06.Dec2018 11.54 -0.01 -0.08658008658008658 05.Dec2018 11.55 -0.01 -0.08650519031141868 04.Dec2018 11.56 0.02 0.1733102253032929 03.Dec2018 11.54 0.02 0.1736111111111111 30.Nov2018 11.52 0 0 29.Nov2018 11.52 0.03 0.26109660574412535 28.Nov2018 11.49 -0.01 -0.08695652173913043 27.Nov2018 11.5 -0.02 -0.1736111111111111 26.Nov2018 11.52 -0.01 -0.08673026886383348 23.Nov2018 11.53 0.01 0.08680555555555555 22.Nov2018 11.52 -0.02 -0.1733102253032929 21.Nov2018 11.54 -0.02 -0.17301038062283736 20.Nov2018 11.56 -0.03 -0.25884383088869717 19.Nov2018 11.59 0 0 16.Nov2018 11.59 -0.01 -0.08620689655172414 15.Nov2018 11.6 -0.02 -0.1721170395869191 14.Nov2018 11.62 -0.02 -0.1718213058419244 13.Nov2018 11.64 -0.01 -0.08583690987124463 12.Nov2018 11.65 0.01 0.0859106529209622 09.Nov2018 11.64 -0.01 -0.08583690987124463 08.Nov2018 11.65 0.01 0.0859106529209622 07.Nov2018 11.64 0 0 06.Nov2018 11.64 0.01 0.08598452278589853 05.Nov2018 11.63 0.01 0.08605851979345955 02.Nov2018 11.62 0 0 31.Oct2018 11.62 -0.02 -0.1718213058419244 30.Oct2018 11.64 -0.02 -0.17152658662092624 29.Oct2018 11.66 0.01 0.08583690987124463 26.Oct2018 11.65 0 0 25.Oct2018 11.65 -0.01 -0.08576329331046312 24.Oct2018 11.66 -0.07 -0.5967604433077579 23.Oct2018 11.73 0.05 0.4280821917808219 22.Oct2018 11.68 0 0 19.Oct2018 11.68 -0.02 -0.17094017094017094 18.Oct2018 11.7 0 0 17.Oct2018 11.7 0.01 0.0855431993156544 16.Oct2018 11.69 0.01 0.08561643835616438 15.Oct2018 11.68 0 0 12.Oct2018 11.68 0.08 0.6896551724137931 11.Oct2018 11.6 -0.09 -0.7698887938408896 10.Oct2018 11.69 0.02 0.1713796058269066 09.Oct2018 11.67 -0.02 -0.1710863986313088 08.Oct2018 11.69 0 0 05.Oct2018 11.69 -0.02 -0.1707941929974381 04.Oct2018 11.71 -0.03 -0.2555366269165247 03.Oct2018 11.74 0.02 0.17064846416382254 02.Oct2018 11.72 -0.01 -0.08525149190110827 01.Oct2018 11.73 -0.01 -0.08517887563884156 28.Sept2018 11.74 0.08 0.6861063464837049 27.Sept2018 11.66 -0.05 -0.4269854824935952 26.Sept2018 11.71 0.01 0.08547008547008547 25.Sept2018 11.7 -0.01 -0.08539709649871904 24.Sept2018 11.71 0.02 0.1710863986313088 21.Sept2018 11.69 0.08 0.6890611541774333 20.Sept2018 11.61 -0.07 -0.5993150684931506 19.Sept2018 11.68 0 0 18.Sept2018 11.68 -0.01 -0.0855431993156544 17.Sept2018 11.69 0.01 0.08561643835616438 14.Sept2018 11.68 0.08 0.6896551724137931 13.Sept2018 11.6 -0.05 -0.4291845493562232 12.Sept2018 11.65 -0.01 -0.08576329331046312 11.Sept2018 11.66 0 0 10.Sept2018 11.66 -0.01 -0.0856898029134533 07.Sept2018 11.67 0.01 0.08576329331046312 06.Sept2018 11.66 0.01 0.08583690987124463 05.Sept2018 11.65 -0.02 -0.1713796058269066 04.Sept2018 11.67 -0.02 -0.1710863986313088 03.Sept2018 11.69 0.01 0.08561643835616438 31.Aug2018 11.68 -0.01 -0.0855431993156544 30.Aug2018 11.69 -0.02 -0.1707941929974381 29.Aug2018 11.71 0 0 28.Aug2018 11.71 0.01 0.08547008547008547 27.Aug2018 11.7 0 0 24.Aug2018 11.7 0 0 23.Aug2018 11.7 0 0 22.Aug2018 11.7 0 0 21.Aug2018 11.7 0.01 0.0855431993156544 20.Aug2018 11.69 0 0 17.Aug2018 11.69 0.01 0.08561643835616438 16.Aug2018 11.68 0.02 0.17152658662092624 14.Aug2018 11.66 -0.01 -0.0856898029134533 13.Aug2018 11.67 -0.07 -0.596252129471891 10.Aug2018 11.74 -0.03 -0.2548853016142736 09.Aug2018 11.77 -0.02 -0.16963528413910092 08.Aug2018 11.79 -0.02 -0.1693480101608806 07.Aug2018 11.81 0.01 0.0847457627118644 06.Aug2018 11.8 0 0 03.Aug2018 11.8 -0.01 -0.0846740050804403 02.Aug2018 11.81 -0.01 -0.08460236886632826 01.Aug2018 11.82 0 0 31.Jul2018 11.82 0 0 30.Jul2018 11.82 0.01 0.0846740050804403 27.Jul2018 11.81 0.02 0.16963528413910092 26.Jul2018 11.79 0.02 0.16992353440951571 25.Jul2018 11.77 0 0 24.Jul2018 11.77 0 0 23.Jul2018 11.77 0.01 0.08503401360544217 20.Jul2018 11.76 0.01 0.0851063829787234 19.Jul2018 11.75 0.01 0.08517887563884156 18.Jul2018 11.74 0 0 17.Jul2018 11.74 0 0 16.Jul2018 11.74 0.03 0.2561912894961571 13.Jul2018 11.71 0.01 0.08547008547008547 12.Jul2018 11.7 0 0 11.Jul2018 11.7 0 0 10.Jul2018 11.7 0.02 0.17123287671232876 09.Jul2018 11.68 0.03 0.2575107296137339 06.Jul2018 11.65 0.01 0.0859106529209622 05.Jul2018 11.64 0 0 04.Jul2018 11.64 0.01 0.08598452278589853 03.Jul2018 11.63 0.01 0.08605851979345955 02.Jul2018 11.62 -0.01 -0.08598452278589853 29.Jun2018 11.63 0 0 28.Jun2018 11.63 0 0 27.Jun2018 11.63 0.01 0.08605851979345955 26.Jun2018 11.62 -0.01 -0.08598452278589853 25.Jun2018 11.63 0.02 0.17226528854435832 22.Jun2018 11.61 0.01 0.08620689655172414 21.Jun2018 11.6 0 0 20.Jun2018 11.6 0 0 19.Jun2018 11.6 -0.02 -0.1721170395869191 18.Jun2018 11.62 -0.01 -0.08598452278589853 15.Jun2018 11.63 0 0 14.Jun2018 11.63 0.01 0.08605851979345955 13.Jun2018 11.62 -0.02 -0.1718213058419244 12.Jun2018 11.64 -0.01 -0.08583690987124463 11.Jun2018 11.65 0 0 08.Jun2018 11.65 -0.02 -0.1713796058269066 07.Jun2018 11.67 -0.01 -0.08561643835616438 06.Jun2018 11.68 0 0 05.Jun2018 11.68 0.01 0.0856898029134533 04.Jun2018 11.67 -0.02 -0.1710863986313088 01.Jun2018 11.69 0 0 31.May2018 11.69 0 0 30.May2018 11.69 -0.02 -0.1707941929974381 29.May2018 11.71 0.01 0.08547008547008547 28.May2018 11.7 0 0 25.May2018 11.7 0.01 0.0855431993156544 24.May2018 11.69 0.01 0.08561643835616438 23.May2018 11.68 0.01 0.0856898029134533 22.May2018 11.67 -0.01 -0.08561643835616438 18.May2018 11.68 -0.01 -0.0855431993156544 17.May2018 11.69 0 0 16.May2018 11.69 -0.02 -0.1707941929974381 15.May2018 11.71 -0.02 -0.17050298380221654 14.May2018 11.73 0.01 0.08532423208191127 11.May2018 11.72 0.04 0.3424657534246575 09.May2018 11.68 -0.03 -0.2561912894961571 08.May2018 11.71 -0.02 -0.17050298380221654 07.May2018 11.73 0.01 0.08532423208191127 04.May2018 11.72 -0.05 -0.42480883602378927 03.May2018 11.77 -0.03 -0.2542372881355932 02.May2018 11.8 -0.05 -0.4219409282700422 30.Apr2018 11.85 -0.01 -0.08431703204047218 27.Apr2018 11.86 -0.01 -0.08424599831508003 26.Apr2018 11.87 -0.01 -0.08417508417508418 25.Apr2018 11.88 -0.03 -0.2518891687657431 24.Apr2018 11.91 -0.01 -0.08389261744966443 23.Apr2018 11.92 -0.02 -0.16750418760469013 20.Apr2018 11.94 -0.02 -0.16722408026755853 19.Apr2018 11.96 -0.01 -0.0835421888053467 18.Apr2018 11.97 0 0 17.Apr2018 11.97 0 0 16.Apr2018 11.97 0 0 13.Apr2018 11.97 0 0 12.Apr2018 11.97 0 0 11.Apr2018 11.97 0 0 10.Apr2018 11.97 0 0 09.Apr2018 11.97 -0.01 -0.08347245409015025 06.Apr2018 11.98 0 0 05.Apr2018 11.98 0.01 0.0835421888053467 04.Apr2018 11.97 0.01 0.08361204013377926 03.Apr2018 11.96 0.01 0.08368200836820083 29.Mar2018 11.95 0.06 0.5046257359125316 28.Mar2018 11.89 -0.05 -0.4187604690117253 27.Mar2018 11.94 0 0 26.Mar2018 11.94 0 0 23.Mar2018 11.94 -0.02 -0.16722408026755853 22.Mar2018 11.96 0 0 21.Mar2018 11.96 -0.01 -0.0835421888053467 20.Mar2018 11.97 -0.03 -0.25 19.Mar2018 12 -0.01 -0.08326394671107411 16.Mar2018 12.01 -0.01 -0.08319467554076539 15.Mar2018 12.02 -0.01 -0.0831255195344971 14.Mar2018 12.03 0 0 13.Mar2018 12.03 0 0 12.Mar2018 12.03 0 0 09.Mar2018 12.03 0 0 08.Mar2018 12.03 -0.01 -0.08305647840531562 07.Mar2018 12.04 0 0 06.Mar2018 12.04 0.01 0.0831255195344971 05.Mar2018 12.03 -0.01 -0.08305647840531562 02.Mar2018 12.04 0 0 01.Mar2018 12.04 -0.01 -0.08298755186721991 28.Feb2018 12.05 -0.01 -0.08291873963515754 27.Feb2018 12.06 0.01 0.08298755186721991 26.Feb2018 12.05 0.02 0.1662510390689942 23.Feb2018 12.03 0 0 22.Feb2018 12.03 -0.01 -0.08305647840531562 21.Feb2018 12.04 0 0 20.Feb2018 12.04 -0.01 -0.08298755186721991 19.Feb2018 12.05 0.02 0.1662510390689942 16.Feb2018 12.03 0.04 0.3336113427856547 15.Feb2018 11.99 -0.03 -0.24958402662229617 14.Feb2018 12.02 -0.01 -0.0831255195344971 13.Feb2018 12.03 0 0 12.Feb2018 12.03 -0.03 -0.24875621890547264 09.Feb2018 12.06 -0.08 -0.6589785831960461 08.Feb2018 12.14 -0.02 -0.16447368421052633 07.Feb2018 12.16 0.01 0.0823045267489712 06.Feb2018 12.15 -0.05 -0.4098360655737705 05.Feb2018 12.2 -0.02 -0.16366612111292964 02.Feb2018 12.22 -0.01 -0.08176614881439084 01.Feb2018 12.23 0 0 31.Jan2018 12.23 -0.01 -0.08169934640522876 30.Jan2018 12.24 0.01 0.08176614881439084 29.Jan2018 12.23 -0.02 -0.16326530612244897 26.Jan2018 12.25 0.01 0.08169934640522876 25.Jan2018 12.24 0.01 0.08176614881439084 24.Jan2018 12.23 0 0 23.Jan2018 12.23 0.01 0.08183306055646482 22.Jan2018 12.22 -0.01 -0.08176614881439084 19.Jan2018 12.23 -0.01 -0.08169934640522876 18.Jan2018 12.24 -0.01 -0.08163265306122448 17.Jan2018 12.25 0 0 16.Jan2018 12.25 0 0 15.Jan2018 12.25 0.01 0.08169934640522876 12.Jan2018 12.24 0 0 11.Jan2018 12.24 0 0 10.Jan2018 12.24 -0.02 -0.1631321370309951 09.Jan2018 12.26 0 0 08.Jan2018 12.26 0 0 05.Jan2018 12.26 0.02 0.16339869281045752 04.Jan2018 12.24 0.01 0.08176614881439084 03.Jan2018 12.23 0.02 0.1638001638001638 02.Jan2018 12.21 0.01 0.08196721311475409 29.Dec2017 12.2 0 0 28.Dec2017 12.2 -0.06 -0.4893964110929853 27.Dec2017 12.26 0.05 0.4095004095004095 22.Dec2017 12.21 0 0 21.Dec2017 12.21 0 0 20.Dec2017 12.21 -0.01 -0.08183306055646482 19.Dec2017 12.22 0 0 18.Dec2017 12.22 0 0 15.Dec2017 12.22 0.01 0.0819000819000819 14.Dec2017 12.21 0.01 0.08196721311475409 13.Dec2017 12.2 -0.01 -0.0819000819000819 12.Dec2017 12.21 0 0 11.Dec2017 12.21 0.01 0.08196721311475409 08.Dec2017 12.2 -0.01 -0.0819000819000819 07.Dec2017 12.21 0 0 06.Dec2017 12.21 0.01 0.08196721311475409 05.Dec2017 12.2 0.01 0.08203445447087777 04.Dec2017 12.19 0 0 01.Dec2017 12.19 0 0 30.Nov2017 12.19 -0.02 -0.1638001638001638 29.Nov2017 12.21 0.01 0.08196721311475409 28.Nov2017 12.2 0.01 0.08203445447087777 27.Nov2017 12.19 0.01 0.08210180623973727 24.Nov2017 12.18 0.01 0.08216926869350863 23.Nov2017 12.17 0 0 22.Nov2017 12.17 0.01 0.08223684210526316 21.Nov2017 12.16 0 0 20.Nov2017 12.16 0.03 0.247320692497939 17.Nov2017 12.13 0.02 0.16515276630883569 16.Nov2017 12.11 -0.01 -0.08250825082508251 15.Nov2017 12.12 0 0 14.Nov2017 12.12 0 0 13.Nov2017 12.12 0 0 10.Nov2017 12.12 -0.04 -0.32894736842105265 09.Nov2017 12.16 -0.01 -0.08216926869350863 08.Nov2017 12.17 -0.02 -0.16406890894175555 07.Nov2017 12.19 0 0 06.Nov2017 12.19 0 0 03.Nov2017 12.19 0 0 02.Nov2017 12.19 0.01 0.08210180623973727 31.Oct2017 12.18 0.01 0.08216926869350863 30.Oct2017 12.17 0.02 0.1646090534979424 27.Oct2017 12.15 -0.02 -0.16433853738701726 26.Oct2017 12.17 0 0 25.Oct2017 12.17 -0.02 -0.16406890894175555 24.Oct2017 12.19 -0.01 -0.08196721311475409 23.Oct2017 12.2 0 0 20.Oct2017 12.2 0.01 0.08203445447087777 19.Oct2017 12.19 0 0 18.Oct2017 12.19 0.01 0.08210180623973727 17.Oct2017 12.18 0.01 0.08216926869350863 16.Oct2017 12.17 0.01 0.08223684210526316 13.Oct2017 12.16 0.01 0.0823045267489712 12.Oct2017 12.15 0 0 11.Oct2017 12.15 0 0 10.Oct2017 12.15 0 0 09.Oct2017 12.15 -0.01 -0.08223684210526316 06.Oct2017 12.16 0 0 05.Oct2017 12.16 0 0 04.Oct2017 12.16 0.01 0.0823045267489712 03.Oct2017 12.15 0 0 02.Oct2017 12.15 0.01 0.08237232289950576 29.Sept2017 12.14 0.02 0.16501650165016502 28.Sept2017 12.12 -0.01 -0.08244023083264633 27.Sept2017 12.13 -0.01 -0.08237232289950576 26.Sept2017 12.14 0.01 0.08244023083264633 25.Sept2017 12.13 0 0 22.Sept2017 12.13 0.01 0.08250825082508251 21.Sept2017 12.12 -0.02 -0.16474464579901152 20.Sept2017 12.14 -0.01 -0.0823045267489712 19.Sept2017 12.15 0 0 18.Sept2017 12.15 0.01 0.08237232289950576 15.Sept2017 12.14 0 0 14.Sept2017 12.14 -0.05 -0.41017227235438886 13.Sept2017 12.19 0.05 0.41186161449752884 12.Sept2017 12.14 0 0 11.Sept2017 12.14 0 0 08.Sept2017 12.14 0.01 0.08244023083264633 07.Sept2017 12.13 0.01 0.08250825082508251 06.Sept2017 12.12 0.01 0.08257638315441784 05.Sept2017 12.11 0.01 0.08264462809917356 04.Sept2017 12.1 0.01 0.0827129859387924 01.Sept2017 12.09 0.01 0.08278145695364239 31.Aug2017 12.08 0.02 0.16583747927031509 30.Aug2017 12.06 0.01 0.08298755186721991 29.Aug2017 12.05 0.01 0.08305647840531562 28.Aug2017 12.04 0.01 0.0831255195344971 25.Aug2017 12.03 0.01 0.08319467554076539 24.Aug2017 12.02 0.01 0.08326394671107411 23.Aug2017 12.01 0.01 0.08333333333333333 22.Aug2017 12 0 0 21.Aug2017 12 0 0 18.Aug2017 12 0 0 17.Aug2017 12 0.01 0.08340283569641367 16.Aug2017 11.99 0.02 0.1670843776106934 14.Aug2017 11.97 -0.01 -0.08347245409015025 11.Aug2017 11.98 -0.01 -0.08340283569641367 10.Aug2017 11.99 -0.01 -0.08333333333333333 09.Aug2017 12 0 0 08.Aug2017 12 0 0 07.Aug2017 12 0.01 0.08340283569641367 04.Aug2017 11.99 0 0 03.Aug2017 11.99 0.01 0.08347245409015025 02.Aug2017 11.98 0.01 0.0835421888053467 01.Aug2017 11.97 0.01 0.08361204013377926 31.Jul2017 11.96 0.01 0.08368200836820083 28.Jul2017 11.95 0 0 27.Jul2017 11.95 0.01 0.08375209380234507 26.Jul2017 11.94 0 0 25.Jul2017 11.94 0 0 24.Jul2017 11.94 0.01 0.08382229673093043 21.Jul2017 11.93 0.01 0.08389261744966443 20.Jul2017 11.92 0.01 0.08396305625524769 19.Jul2017 11.91 0 0 18.Jul2017 11.91 0.02 0.16820857863751051 17.Jul2017 11.89 0 0 14.Jul2017 11.89 0.01 0.08417508417508418 13.Jul2017 11.88 0.01 0.08424599831508003 12.Jul2017 11.87 0.01 0.08431703204047218 11.Jul2017 11.86 0 0 10.Jul2017 11.86 0.01 0.08438818565400844 07.Jul2017 11.85 -0.03 -0.25252525252525254 06.Jul2017 11.88 -0.01 -0.08410428931875526 05.Jul2017 11.89 0 0 04.Jul2017 11.89 0 0 03.Jul2017 11.89 0.01 0.08417508417508418 30.Jun2017 11.88 -0.01 -0.08410428931875526 29.Jun2017 11.89 0 0 28.Jun2017 11.89 -0.01 -0.08403361344537816 27.Jun2017 11.9 0 0 26.Jun2017 11.9 0.02 0.16835016835016836 22.Jun2017 11.88 -0.04 -0.33557046979865773 21.Jun2017 11.92 -0.02 -0.16750418760469013 20.Jun2017 11.94 -0.01 -0.08368200836820083 19.Jun2017 11.95 0.01 0.08375209380234507 16.Jun2017 11.94 -0.01 -0.08368200836820083 15.Jun2017 11.95 0.02 0.16764459346186086 14.Jun2017 11.93 0 0 13.Jun2017 11.93 -0.01 -0.08375209380234507 12.Jun2017 11.94 0 0 09.Jun2017 11.94 0 0 08.Jun2017 11.94 -0.01 -0.08368200836820083 07.Jun2017 11.95 0.01 0.08375209380234507 06.Jun2017 11.94 0.02 0.16778523489932887 02.Jun2017 11.92 0.01 0.08396305625524769 01.Jun2017 11.91 0 0 31.May2017 11.91 0.01 0.08403361344537816 30.May2017 11.9 0 0 29.May2017 11.9 0 0 26.May2017 11.9 0.02 0.16835016835016836 24.May2017 11.88 0.02 0.16863406408094436 23.May2017 11.86 0 0 22.May2017 11.86 0.01 0.08438818565400844 19.May2017 11.85 -0.01 -0.08431703204047218 18.May2017 11.86 -0.05 -0.41981528127623846 17.May2017 11.91 0.01 0.08403361344537816 16.May2017 11.9 0 0 15.May2017 11.9 0.02 0.16835016835016836 12.May2017 11.88 0.01 0.08424599831508003 11.May2017 11.87 0 0 10.May2017 11.87 0.05 0.4230118443316413 09.May2017 11.82 -0.05 -0.42122999157540014 08.May2017 11.87 0.01 0.08431703204047218 05.May2017 11.86 -0.01 -0.08424599831508003 04.May2017 11.87 0 0 03.May2017 11.87 0.02 0.16877637130801687 02.May2017 11.85 0.01 0.08445945945945946 28.Apr2017 11.84 0 0 27.Apr2017 11.84 0.01 0.08453085376162299 26.Apr2017 11.83 0 0 25.Apr2017 11.83 0.01 0.08460236886632826 24.Apr2017 11.82 0.02 0.1694915254237288 21.Apr2017 11.8 0.01 0.08481764206955046 20.Apr2017 11.79 0 0 19.Apr2017 11.79 0.01 0.08488964346349745 18.Apr2017 11.78 0.01 0.08496176720475786 13.Apr2017 11.77 -0.05 -0.4230118443316413 12.Apr2017 11.82 0.06 0.5102040816326531 11.Apr2017 11.76 0.01 0.0851063829787234 10.Apr2017 11.75 0.01 0.08517887563884156 07.Apr2017 11.74 0 0 06.Apr2017 11.74 0.01 0.08525149190110827 05.Apr2017 11.73 0.01 0.08532423208191127 04.Apr2017 11.72 0.01 0.08539709649871904 03.Apr2017 11.71 0 0 31.Mar2017 11.71 0 0 30.Mar2017 11.71 0.01 0.08547008547008547 29.Mar2017 11.7 0.01 0.0855431993156544 28.Mar2017 11.69 0.01 0.08561643835616438 27.Mar2017 11.68 0.03 0.2575107296137339 24.Mar2017 11.65 -0.01 -0.08576329331046312 23.Mar2017 11.66 0.02 0.1718213058419244 22.Mar2017 11.64 0.02 0.1721170395869191 21.Mar2017 11.62 0.01 0.08613264427217916 20.Mar2017 11.61 0.01 0.08620689655172414 17.Mar2017 11.6 0.01 0.08628127696289906 16.Mar2017 11.59 0.03 0.25951557093425603 15.Mar2017 11.56 -0.01 -0.08643042350907519 14.Mar2017 11.57 -0.02 -0.1725625539257981 13.Mar2017 11.59 0.02 0.17286084701815038 10.Mar2017 11.57 -0.02 -0.1725625539257981 09.Mar2017 11.59 -0.05 -0.42955326460481097 08.Mar2017 11.64 -0.01 -0.08583690987124463 07.Mar2017 11.65 0 0 06.Mar2017 11.65 0.01 0.0859106529209622 03.Mar2017 11.64 -0.02 -0.17152658662092624 02.Mar2017 11.66 0 0 01.Mar2017 11.66 -0.01 -0.0856898029134533 28.Feb2017 11.67 0 0 27.Feb2017 11.67 0 0 24.Feb2017 11.67 0.03 0.25773195876288657 23.Feb2017 11.64 0.01 0.08598452278589853 22.Feb2017 11.63 0.02 0.17226528854435832 21.Feb2017 11.61 0 0 20.Feb2017 11.61 0.01 0.08620689655172414 17.Feb2017 11.6 0 0 16.Feb2017 11.6 -0.01 -0.08613264427217916 15.Feb2017 11.61 0 0 14.Feb2017 11.61 0.01 0.08620689655172414 13.Feb2017 11.6 0.02 0.17271157167530224 10.Feb2017 11.58 0.01 0.08643042350907519 09.Feb2017 11.57 0 0 08.Feb2017 11.57 -0.02 -0.1725625539257981 07.Feb2017 11.59 0.02 0.17286084701815038 06.Feb2017 11.57 0.03 0.25996533795493937 03.Feb2017 11.54 0.01 0.08673026886383348 02.Feb2017 11.53 0.01 0.08680555555555555 01.Feb2017 11.52 0.01 0.08688097306689835 31.Jan2017 11.51 0.01 0.08695652173913043 30.Jan2017 11.5 0.01 0.08703220191470844 27.Jan2017 11.49 0 0 26.Jan2017 11.49 0 0 25.Jan2017 11.49 0 0 24.Jan2017 11.49 0.01 0.08710801393728224 23.Jan2017 11.48 0 0 20.Jan2017 11.48 -0.02 -0.17391304347826086 19.Jan2017 11.5 -0.01 -0.08688097306689835 18.Jan2017 11.51 0.03 0.2613240418118467 17.Jan2017 11.48 0.01 0.08718395815170009 16.Jan2017 11.47 0 0 13.Jan2017 11.47 0.01 0.08726003490401396 12.Jan2017 11.46 0 0 11.Jan2017 11.46 0 0 10.Jan2017 11.46 0.01 0.08733624454148471 09.Jan2017 11.45 0.01 0.08741258741258741 06.Jan2017 11.44 0.03 0.26292725679228746 05.Jan2017 11.41 0.02 0.17559262510974538 04.Jan2017 11.39 0.01 0.08787346221441125 03.Jan2017 11.38 0.01 0.08795074758135445 02.Jan2017 11.37 0 0 30.Dec2016 11.37 0 0 29.Dec2016 11.37 0.01 0.0880281690140845 28.Dec2016 11.36 0.01 0.0881057268722467 27.Dec2016 11.35 0 0 23.Dec2016 11.35 0.01 0.08818342151675485 22.Dec2016 11.34 0 0 21.Dec2016 11.34 0.01 0.088261253309797 20.Dec2016 11.33 0.01 0.08833922261484099 19.Dec2016 11.32 0.01 0.08841732979664015 16.Dec2016 11.31 -0.02 -0.176522506619594 15.Dec2016 11.33 -0.02 -0.1762114537444934 14.Dec2016 11.35 0.01 0.08818342151675485 13.Dec2016 11.34 0.01 0.088261253309797 12.Dec2016 11.33 0 0 09.Dec2016 11.33 0 0 08.Dec2016 11.33 0.04 0.354295837023915 07.Dec2016 11.29 0.02 0.1774622892635315 06.Dec2016 11.27 0.01 0.08880994671403197 05.Dec2016 11.26 0.01 0.08888888888888889 02.Dec2016 11.25 -0.03 -0.26595744680851063 01.Dec2016 11.28 0 0 30.Nov2016 11.28 0.01 0.08873114463176575 29.Nov2016 11.27 0.02 0.17777777777777778 28.Nov2016 11.25 0 0 25.Nov2016 11.25 -0.01 -0.08880994671403197 24.Nov2016 11.26 0 0 23.Nov2016 11.26 0 0 22.Nov2016 11.26 -0.01 -0.08873114463176575 21.Nov2016 11.27 0 0 18.Nov2016 11.27 -0.02 -0.1771479185119575 17.Nov2016 11.29 0.01 0.08865248226950355 16.Nov2016 11.28 0 0 15.Nov2016 11.28 -0.04 -0.35335689045936397 14.Nov2016 11.32 -0.05 -0.4397537379067722 11.Nov2016 11.37 -0.08 -0.6986899563318777 10.Nov2016 11.45 -0.08 -0.6938421509106678 09.Nov2016 11.53 -0.03 -0.25951557093425603 08.Nov2016 11.56 0.02 0.1733102253032929 07.Nov2016 11.54 -0.01 -0.08658008658008658 04.Nov2016 11.55 0 0 03.Nov2016 11.55 -0.01 -0.08650519031141868 02.Nov2016 11.56 -0.02 -0.17271157167530224 31.Oct2016 11.58 -0.01 -0.08628127696289906 28.Oct2016 11.59 -0.01 -0.08620689655172414 27.Oct2016 11.6 -0.02 -0.1721170395869191 26.Oct2016 11.62 0 0 25.Oct2016 11.62 0 0 24.Oct2016 11.62 -0.03 -0.2575107296137339 21.Oct2016 11.65 0.06 0.5176876617773943 20.Oct2016 11.59 0.01 0.08635578583765112 19.Oct2016 11.58 0 0 18.Oct2016 11.58 0 0 17.Oct2016 11.58 0 0 14.Oct2016 11.58 0.01 0.08643042350907519 13.Oct2016 11.57 -0.01 -0.08635578583765112 12.Oct2016 11.58 -0.01 -0.08628127696289906 11.Oct2016 11.59 -0.01 -0.08620689655172414 10.Oct2016 11.6 0.01 0.08628127696289906 07.Oct2016 11.59 -0.01 -0.08620689655172414 06.Oct2016 11.6 0 0 05.Oct2016 11.6 -0.01 -0.08613264427217916 04.Oct2016 11.61 0 0 03.Oct2016 11.61 0 0 30.Sept2016 11.61 0 0 29.Sept2016 11.61 0 0 28.Sept2016 11.61 -0.01 -0.08605851979345955 27.Sept2016 11.62 0 0 26.Sept2016 11.62 -0.08 -0.6837606837606838 23.Sept2016 11.7 0.11 0.9490940465918896 22.Sept2016 11.59 0.01 0.08635578583765112 21.Sept2016 11.58 0 0 20.Sept2016 11.58 0.02 0.17301038062283736 19.Sept2016 11.56 -0.01 -0.08643042350907519 16.Sept2016 11.57 -0.01 -0.08635578583765112 15.Sept2016 11.58 -0.02 -0.1724137931034483 14.Sept2016 11.6 -0.02 -0.1721170395869191 13.Sept2016 11.62 -0.02 -0.1718213058419244 12.Sept2016 11.64 -0.04 -0.3424657534246575 09.Sept2016 11.68 -0.01 -0.0855431993156544 08.Sept2016 11.69 0.03 0.25728987993138935 07.Sept2016 11.66 0.02 0.1718213058419244 06.Sept2016 11.64 0.01 0.08598452278589853 05.Sept2016 11.63 0.01 0.08605851979345955 02.Sept2016 11.62 -0.01 -0.08598452278589853 01.Sept2016 11.63 -0.02 -0.17167381974248927 31.Aug2016 11.65 0.01 0.0859106529209622 30.Aug2016 11.64 0.01 0.08598452278589853 29.Aug2016 11.63 0 0 26.Aug2016 11.63 -0.01 -0.0859106529209622 25.Aug2016 11.64 0 0 24.Aug2016 11.64 0 0 23.Aug2016 11.64 -0.01 -0.08583690987124463 22.Aug2016 11.65 0.01 0.0859106529209622 19.Aug2016 11.64 0.01 0.08598452278589853 18.Aug2016 11.63 0 0 17.Aug2016 11.63 0 0 16.Aug2016 11.63 0.04 0.3451251078515962 12.Aug2016 11.59 -0.01 -0.08620689655172414 11.Aug2016 11.6 0.03 0.25929127052722556 10.Aug2016 11.57 0.02 0.17316017316017315 09.Aug2016 11.55 0.02 0.17346053772766695 08.Aug2016 11.53 0.03 0.2608695652173913 05.Aug2016 11.5 0.04 0.34904013961605584 04.Aug2016 11.46 -0.01 -0.08718395815170009 03.Aug2016 11.47 -0.02 -0.17406440382941687 02.Aug2016 11.49 0 0 01.Aug2016 11.49 0.01 0.08710801393728224 29.Jul2016 11.48 0.01 0.08718395815170009 28.Jul2016 11.47 0 0 27.Jul2016 11.47 -0.01 -0.08710801393728224 26.Jul2016 11.48 0 0 25.Jul2016 11.48 0.01 0.08718395815170009 22.Jul2016 11.47 0.01 0.08726003490401396 21.Jul2016 11.46 0 0 20.Jul2016 11.46 0 0 19.Jul2016 11.46 0 0 18.Jul2016 11.46 0 0 15.Jul2016 11.46 0 0 14.Jul2016 11.46 0.01 0.08733624454148471 13.Jul2016 11.45 0.01 0.08741258741258741 12.Jul2016 11.44 0.03 0.26292725679228746 11.Jul2016 11.41 0.02 0.17559262510974538 08.Jul2016 11.39 0.01 0.08787346221441125 07.Jul2016 11.38 -0.01 -0.08779631255487269 06.Jul2016 11.39 0.04 0.3524229074889868 05.Jul2016 11.35 0.01 0.08818342151675485 04.Jul2016 11.34 0.04 0.35398230088495575 01.Jul2016 11.3 0.02 0.1773049645390071 30.Jun2016 11.28 0.06 0.5347593582887701 29.Jun2016 11.22 0.02 0.17857142857142858 28.Jun2016 11.2 0.01 0.08936550491510277 27.Jun2016 11.19 -0.02 -0.1784121320249777 24.Jun2016 11.21 0.03 0.26833631484794274 22.Jun2016 11.18 0 0 21.Jun2016 11.18 0.03 0.26905829596412556 20.Jun2016 11.15 0.02 0.17969451931716082 17.Jun2016 11.13 -0.01 -0.08976660682226212 16.Jun2016 11.14 0.02 0.17985611510791366 15.Jun2016 11.12 -0.03 -0.26905829596412556 14.Jun2016 11.15 -0.01 -0.08960573476702509 13.Jun2016 11.16 -0.01 -0.08952551477170993 10.Jun2016 11.17 -0.01 -0.08944543828264759 09.Jun2016 11.18 0.02 0.17921146953405018 08.Jun2016 11.16 0.03 0.2695417789757412 07.Jun2016 11.13 0.02 0.18001800180018002 06.Jun2016 11.11 0.03 0.27075812274368233 03.Jun2016 11.08 0.03 0.27149321266968324 02.Jun2016 11.05 -0.01 -0.09041591320072333 01.Jun2016 11.06 0.01 0.09049773755656108 31.May2016 11.05 0 0 30.May2016 11.05 0 0 27.May2016 11.05 0 0 26.May2016 11.05 0.01 0.09057971014492754 25.May2016 11.04 0 0 24.May2016 11.04 -0.01 -0.09049773755656108 23.May2016 11.05 0.02 0.1813236627379873 20.May2016 11.03 -0.04 -0.36133694670280037 19.May2016 11.07 -0.02 -0.18034265103697025 18.May2016 11.09 0 0 17.May2016 11.09 0.02 0.18066847335140018 13.May2016 11.07 0.01 0.09041591320072333 12.May2016 11.06 0.02 0.18115942028985507 11.May2016 11.04 0 0 10.May2016 11.04 0 0 09.May2016 11.04 0 0 06.May2016 11.04 -0.01 -0.09049773755656108 04.May2016 11.05 -0.01 -0.09041591320072333 03.May2016 11.06 0 0 02.May2016 11.06 0 0 29.Apr2016 11.06 0.04 0.3629764065335753 28.Apr2016 11.02 0.03 0.272975432211101 27.Apr2016 10.99 0 0 26.Apr2016 10.99 -0.02 -0.18165304268846502 25.Apr2016 11.01 -0.01 -0.09074410163339383 22.Apr2016 11.02 0.01 0.09082652134423251 21.Apr2016 11.01 0.01 0.09090909090909091 20.Apr2016 11 0.03 0.27347310847766637 19.Apr2016 10.97 0 0 18.Apr2016 10.97 0 0 15.Apr2016 10.97 0.03 0.2742230347349177 14.Apr2016 10.94 0.04 0.3669724770642202 13.Apr2016 10.9 0.03 0.27598896044158233 12.Apr2016 10.87 0.01 0.09208103130755065 11.Apr2016 10.86 0.02 0.18450184501845018 08.Apr2016 10.84 -0.01 -0.09216589861751152 07.Apr2016 10.85 0.01 0.09225092250922509 06.Apr2016 10.84 -0.01 -0.09216589861751152 05.Apr2016 10.85 0 0 04.Apr2016 10.85 0.01 0.09225092250922509 01.Apr2016 10.84 0.02 0.18484288354898337 31.Mar2016 10.82 0.03 0.27803521779425394 30.Mar2016 10.79 0.01 0.09276437847866419 29.Mar2016 10.78 0 0 24.Mar2016 10.78 -0.01 -0.09267840593141798 23.Mar2016 10.79 0.01 0.09276437847866419 22.Mar2016 10.78 0 0 21.Mar2016 10.78 0.05 0.4659832246039143 18.Mar2016 10.73 0.06 0.5623242736644799 17.Mar2016 10.67 0.01 0.09380863039399624 16.Mar2016 10.66 -0.01 -0.09372071227741331 15.Mar2016 10.67 0 0 14.Mar2016 10.67 0.03 0.2819548872180451 11.Mar2016 10.64 0.01 0.09407337723424271 10.Mar2016 10.63 0.01 0.09416195856873823 09.Mar2016 10.62 0 0 08.Mar2016 10.62 0.01 0.0942507068803016 07.Mar2016 10.61 0.05 0.4734848484848485 04.Mar2016 10.56 0.03 0.2849002849002849 03.Mar2016 10.53 0.04 0.3813155386081983 02.Mar2016 10.49 0.03 0.28680688336520077 01.Mar2016 10.46 0.02 0.19157088122605365 29.Feb2016 10.44 0.01 0.09587727708533078 26.Feb2016 10.43 0.01 0.09596928982725528 25.Feb2016 10.42 0 0 24.Feb2016 10.42 0.02 0.19230769230769232 23.Feb2016 10.4 0.01 0.09624639076034648 22.Feb2016 10.39 0.02 0.19286403085824494 19.Feb2016 10.37 0.01 0.09652509652509653 18.Feb2016 10.36 0.03 0.2904162633107454 17.Feb2016 10.33 0.02 0.19398642095053345 16.Feb2016 10.31 0 0 15.Feb2016 10.31 0 0 12.Feb2016 10.31 -0.04 -0.3864734299516908 11.Feb2016 10.35 0 0 10.Feb2016 10.35 -0.02 -0.19286403085824494 09.Feb2016 10.37 -0.01 -0.09633911368015415 08.Feb2016 10.38 0 0 05.Feb2016 10.38 0.02 0.19305019305019305 04.Feb2016 10.36 0.01 0.0966183574879227 03.Feb2016 10.35 -0.01 -0.09652509652509653 02.Feb2016 10.36 -0.01 -0.09643201542912247 01.Feb2016 10.37 0.02 0.1932367149758454 29.Jan2016 10.35 0.02 0.1936108422071636 28.Jan2016 10.33 0.02 0.19398642095053345 27.Jan2016 10.31 0.01 0.0970873786407767 26.Jan2016 10.3 0 0 25.Jan2016 10.3 0.02 0.19455252918287938 22.Jan2016 10.28 0 0 21.Jan2016 10.28 -0.03 -0.2909796314258002 20.Jan2016 10.31 -0.01 -0.09689922480620156 19.Jan2016 10.32 0 0 18.Jan2016 10.32 -0.03 -0.2898550724637681 15.Jan2016 10.35 -0.02 -0.19286403085824494 14.Jan2016 10.37 -0.01 -0.09633911368015415 13.Jan2016 10.38 -0.02 -0.19230769230769232 12.Jan2016 10.4 -0.01 -0.09606147934678194 11.Jan2016 10.41 -0.01 -0.09596928982725528 08.Jan2016 10.42 -0.01 -0.09587727708533078 07.Jan2016 10.43 -0.01 -0.09578544061302682 06.Jan2016 10.44 0.02 0.19193857965451055 05.Jan2016 10.42 0 0 04.Jan2016 10.42 0 0 31.Dec2015 10.42 0 0 30.Dec2015 10.42 0 0 29.Dec2015 10.42 0 0 28.Dec2015 10.42 0.01 0.09606147934678194 23.Dec2015 10.41 0 0 22.Dec2015 10.41 -0.01 -0.09596928982725528 21.Dec2015 10.42 -0.01 -0.09587727708533078 18.Dec2015 10.43 0.02 0.19212295869356388 17.Dec2015 10.41 -0.01 -0.09596928982725528 16.Dec2015 10.42 0.01 0.09606147934678194 15.Dec2015 10.41 -0.04 -0.3827751196172249 14.Dec2015 10.45 -0.04 -0.3813155386081983 11.Dec2015 10.49 -0.02 -0.19029495718363462 10.Dec2015 10.51 -0.01 -0.09505703422053231 09.Dec2015 10.52 -0.02 -0.18975332068311196 08.Dec2015 10.54 -0.02 -0.1893939393939394 07.Dec2015 10.56 0 0 04.Dec2015 10.56 -0.02 -0.1890359168241966 03.Dec2015 10.58 -0.01 -0.09442870632672333 02.Dec2015 10.59 0 0 01.Dec2015 10.59 -0.01 -0.09433962264150944 30.Nov2015 10.6 0 0 27.Nov2015 10.6 0 0 26.Nov2015 10.6 -0.01 -0.0942507068803016 25.Nov2015 10.61 0 0 24.Nov2015 10.61 -0.01 -0.09416195856873823 23.Nov2015 10.62 0.01 0.0942507068803016 20.Nov2015 10.61 0 0 19.Nov2015 10.61 0 0 18.Nov2015 10.61 0.01 0.09433962264150944 17.Nov2015 10.6 -0.01 -0.0942507068803016 16.Nov2015 10.61 -0.01 -0.09416195856873823 13.Nov2015 10.62 -0.01 -0.09407337723424271 12.Nov2015 10.63 0 0 11.Nov2015 10.63 0 0 10.Nov2015 10.63 -0.05 -0.4681647940074906 09.Nov2015 10.68 -0.03 -0.2801120448179272 06.Nov2015 10.71 0 0 05.Nov2015 10.71 0.01 0.09345794392523364 04.Nov2015 10.7 0.03 0.28116213683223995 03.Nov2015 10.67 0 0 02.Nov2015 10.67 0.01 0.09380863039399624 30.Oct2015 10.66 -0.01 -0.09372071227741331 29.Oct2015 10.67 -0.01 -0.09363295880149813 28.Oct2015 10.68 -0.01 -0.09354536950420954 27.Oct2015 10.69 0.01 0.09363295880149813 26.Oct2015 10.68 0.03 0.28169014084507044 23.Oct2015 10.65 0.01 0.09398496240601503 22.Oct2015 10.64 0 0 21.Oct2015 10.64 0 0 20.Oct2015 10.64 0 0 19.Oct2015 10.64 0.04 0.37735849056603776 16.Oct2015 10.6 0.02 0.1890359168241966 15.Oct2015 10.58 0.01 0.0946073793755913 14.Oct2015 10.57 0.01 0.0946969696969697 13.Oct2015 10.56 0 0 12.Oct2015 10.56 0.03 0.2849002849002849 09.Oct2015 10.53 0 0 08.Oct2015 10.53 0.01 0.09505703422053231 07.Oct2015 10.52 0.03 0.2859866539561487 06.Oct2015 10.49 0.03 0.28680688336520077 05.Oct2015 10.46 0 0 02.Oct2015 10.46 0.01 0.09569377990430622 01.Oct2015 10.45 0.02 0.19175455417066156 30.Sept2015 10.43 -0.02 -0.19138755980861244 29.Sept2015 10.45 -0.02 -0.19102196752626552 28.Sept2015 10.47 -0.01 -0.09541984732824428 25.Sept2015 10.48 -0.04 -0.38022813688212925 24.Sept2015 10.52 -0.01 -0.0949667616334283 23.Sept2015 10.53 -0.03 -0.2840909090909091 22.Sept2015 10.56 -0.01 -0.0946073793755913 21.Sept2015 10.57 0.01 0.0946969696969697 18.Sept2015 10.56 0.03 0.2849002849002849 17.Sept2015 10.53 0 0 16.Sept2015 10.53 0 0 15.Sept2015 10.53 -0.01 -0.09487666034155598 14.Sept2015 10.54 0 0 11.Sept2015 10.54 -0.02 -0.1893939393939394 10.Sept2015 10.56 0.01 0.0947867298578199 09.Sept2015 10.55 0 0 08.Sept2015 10.55 -0.01 -0.0946969696969697 07.Sept2015 10.56 0 0 04.Sept2015 10.56 0 0 03.Sept2015 10.56 0 0 02.Sept2015 10.56 -0.02 -0.1890359168241966 01.Sept2015 10.58 0.01 0.0946073793755913 31.Aug2015 10.57 0.01 0.0946969696969697 28.Aug2015 10.56 0.03 0.2849002849002849 27.Aug2015 10.53 0.01 0.09505703422053231 26.Aug2015 10.52 -0.01 -0.0949667616334283 25.Aug2015 10.53 -0.08 -0.7540056550424128 24.Aug2015 10.61 -0.01 -0.09416195856873823 21.Aug2015 10.62 -0.03 -0.28169014084507044 20.Aug2015 10.65 -0.01 -0.09380863039399624 19.Aug2015 10.66 -0.01 -0.09372071227741331 18.Aug2015 10.67 -0.01 -0.09363295880149813 17.Aug2015 10.68 0 0 14.Aug2015 10.68 0 0 13.Aug2015 10.68 -0.01 -0.09354536950420954 12.Aug2015 10.69 -0.01 -0.09345794392523364 11.Aug2015 10.7 0 0 10.Aug2015 10.7 0 0 07.Aug2015 10.7 -0.01 -0.09337068160597572 06.Aug2015 10.71 0 0 05.Aug2015 10.71 -0.01 -0.09328358208955224 04.Aug2015 10.72 0 0 03.Aug2015 10.72 0.01 0.09337068160597572 31.Jul2015 10.71 0.01 0.09345794392523364 30.Jul2015 10.7 0.01 0.09354536950420954 29.Jul2015 10.69 -0.01 -0.09345794392523364 28.Jul2015 10.7 -0.02 -0.1865671641791045 27.Jul2015 10.72 -0.01 -0.09319664492078285 24.Jul2015 10.73 -0.01 -0.0931098696461825 23.Jul2015 10.74 0 0 22.Jul2015 10.74 0 0 21.Jul2015 10.74 0 0 20.Jul2015 10.74 0.01 0.09319664492078285 17.Jul2015 10.73 0.01 0.09328358208955224 16.Jul2015 10.72 0 0 15.Jul2015 10.72 0.01 0.09337068160597572 14.Jul2015 10.71 0.01 0.09345794392523364 13.Jul2015 10.7 0 0 10.Jul2015 10.7 -0.02 -0.1865671641791045 09.Jul2015 10.72 -0.02 -0.186219739292365 08.Jul2015 10.74 -0.01 -0.09302325581395349 07.Jul2015 10.75 0 0 06.Jul2015 10.75 0.01 0.0931098696461825 03.Jul2015 10.74 0.01 0.09319664492078285 02.Jul2015 10.73 0 0 01.Jul2015 10.73 0 0 30.Jun2015 10.73 -0.01 -0.0931098696461825 29.Jun2015 10.74 -0.02 -0.18587360594795538 26.Jun2015 10.76 -0.01 -0.09285051067780872 25.Jun2015 10.77 0.01 0.09293680297397769 24.Jun2015 10.76 0.01 0.09302325581395349 22.Jun2015 10.75 0.02 0.1863932898415657 19.Jun2015 10.73 0 0 18.Jun2015 10.73 0.01 0.09328358208955224 17.Jun2015 10.72 -0.01 -0.09319664492078285 16.Jun2015 10.73 -0.01 -0.0931098696461825 15.Jun2015 10.74 0.02 0.1865671641791045 12.Jun2015 10.72 0.01 0.09337068160597572 11.Jun2015 10.71 -0.01 -0.09328358208955224 10.Jun2015 10.72 -0.02 -0.186219739292365 09.Jun2015 10.74 -0.02 -0.18587360594795538 08.Jun2015 10.76 -0.01 -0.09285051067780872 05.Jun2015 10.77 -0.01 -0.09276437847866419 04.Jun2015 10.78 -0.01 -0.09267840593141798 03.Jun2015 10.79 -0.01 -0.09259259259259259 02.Jun2015 10.8 -0.02 -0.18484288354898337 01.Jun2015 10.82 -0.02 -0.18450184501845018 29.May2015 10.84 0 0 28.May2015 10.84 -0.01 -0.09216589861751152 27.May2015 10.85 0.01 0.09225092250922509 26.May2015 10.84 0 0 22.May2015 10.84 0.02 0.18484288354898337 21.May2015 10.82 0.01 0.09250693802035152 20.May2015 10.81 0.01 0.09259259259259259 19.May2015 10.8 -0.02 -0.18484288354898337 18.May2015 10.82 0.02 0.18518518518518517 15.May2015 10.8 0.03 0.2785515320334262 13.May2015 10.77 -0.02 -0.18535681186283595 12.May2015 10.79 -0.01 -0.09259259259259259 11.May2015 10.8 0.02 0.18552875695732837 08.May2015 10.78 0.01 0.09285051067780872 07.May2015 10.77 0.01 0.09293680297397769 06.May2015 10.76 0 0 05.May2015 10.76 0 0 04.May2015 10.76 -0.01 -0.09285051067780872 30.Apr2015 10.77 -0.01 -0.09276437847866419 29.Apr2015 10.78 -0.01 -0.09267840593141798 28.Apr2015 10.79 0 0 27.Apr2015 10.79 0.01 0.09276437847866419 24.Apr2015 10.78 0.03 0.27906976744186046 23.Apr2015 10.75 -0.01 -0.09293680297397769 22.Apr2015 10.76 0.01 0.09302325581395349 21.Apr2015 10.75 -0.02 -0.18570102135561745 20.Apr2015 10.77 0 0 17.Apr2015 10.77 0 0 16.Apr2015 10.77 0.01 0.09293680297397769 15.Apr2015 10.76 0.01 0.09302325581395349 14.Apr2015 10.75 0.02 0.1863932898415657 13.Apr2015 10.73 0.01 0.09328358208955224 10.Apr2015 10.72 0.01 0.09337068160597572 09.Apr2015 10.71 0.02 0.18709073900841908 08.Apr2015 10.69 0.03 0.28142589118198874 07.Apr2015 10.66 0.02 0.18796992481203006 02.Apr2015 10.64 0.02 0.18832391713747645 01.Apr2015 10.62 0.02 0.18867924528301888 31.Mar2015 10.6 0 0 30.Mar2015 10.6 0.02 0.1890359168241966 27.Mar2015 10.58 -0.01 -0.09442870632672333 26.Mar2015 10.59 -0.01 -0.09433962264150944 25.Mar2015 10.6 0.03 0.28382213812677387 24.Mar2015 10.57 0.02 0.1895734597156398 23.Mar2015 10.55 0.03 0.28517110266159695 20.Mar2015 10.52 0.01 0.09514747859181731 19.Mar2015 10.51 0.02 0.19065776930409914 18.Mar2015 10.49 -0.02 -0.19029495718363462 17.Mar2015 10.51 -0.03 -0.2846299810246679 16.Mar2015 10.54 -0.02 -0.1893939393939394 13.Mar2015 10.56 0.01 0.0947867298578199 12.Mar2015 10.55 -0.01 -0.0946969696969697 11.Mar2015 10.56 -0.02 -0.1890359168241966 10.Mar2015 10.58 -0.01 -0.09442870632672333 09.Mar2015 10.59 0 0 06.Mar2015 10.59 -0.01 -0.09433962264150944 05.Mar2015 10.6 0.01 0.09442870632672333 04.Mar2015 10.59 0.01 0.0945179584120983 03.Mar2015 10.58 -0.01 -0.09442870632672333 02.Mar2015 10.59 0.02 0.1892147587511826 27.Feb2015 10.57 0 0 26.Feb2015 10.57 0.02 0.1895734597156398 25.Feb2015 10.55 0.02 0.1899335232668566 24.Feb2015 10.53 0 0 23.Feb2015 10.53 0 0 20.Feb2015 10.53 0.01 0.09505703422053231 19.Feb2015 10.52 0.01 0.09514747859181731 18.Feb2015 10.51 0 0 17.Feb2015 10.51 0.01 0.09523809523809523 16.Feb2015 10.5 0 0 13.Feb2015 10.5 0.01 0.09532888465204957 12.Feb2015 10.49 0.01 0.09541984732824428 11.Feb2015 10.48 0 0 10.Feb2015 10.48 -0.01 -0.09532888465204957 09.Feb2015 10.49 0 0 06.Feb2015 10.49 0 0 05.Feb2015 10.49 0.01 0.09541984732824428 04.Feb2015 10.48 0 0 03.Feb2015 10.48 0.01 0.09551098376313276 02.Feb2015 10.47 -0.02 -0.19065776930409914 30.Jan2015 10.49 0 0 29.Jan2015 10.49 0.02 0.19102196752626552 28.Jan2015 10.47 -0.01 -0.09541984732824428 27.Jan2015 10.48 0.01 0.09551098376313276 26.Jan2015 10.47 0.02 0.19138755980861244 23.Jan2015 10.45 0.03 0.28790786948176583 22.Jan2015 10.42 -0.01 -0.09587727708533078 21.Jan2015 10.43 -0.01 -0.09578544061302682 20.Jan2015 10.44 0.01 0.09587727708533078 19.Jan2015 10.43 -0.01 -0.09578544061302682 16.Jan2015 10.44 0.01 0.09587727708533078 15.Jan2015 10.43 0.01 0.09596928982725528 14.Jan2015 10.42 0.01 0.09606147934678194 13.Jan2015 10.41 0 0 12.Jan2015 10.41 0 0 09.Jan2015 10.41 0 0 08.Jan2015 10.41 0.02 0.19249278152069296 07.Jan2015 10.39 -0.03 -0.28790786948176583 06.Jan2015 10.42 -0.02 -0.19157088122605365 05.Jan2015 10.44 0.01 0.09587727708533078 02.Jan2015 10.43 0 0 31.Dec2014 10.43 0 0 30.Dec2014 10.43 0.01 0.09596928982725528 29.Dec2014 10.42 -- -- 23.Dec2014 10.42 0.01 0.09606147934678194 22.Dec2014 10.41 0.03 0.28901734104046245 19.Dec2014 10.38 0.04 0.38684719535783363 18.Dec2014 10.34 0.04 0.3883495145631068 17.Dec2014 10.3 -0.04 -0.38684719535783363 16.Dec2014 10.34 -0.04 -0.3853564547206166 15.Dec2014 10.38 -0.04 -0.3838771593090211 12.Dec2014 10.42 -0.01 -0.09587727708533078 11.Dec2014 10.43 -0.02 -0.19138755980861244 10.Dec2014 10.45 -0.03 -0.2862595419847328 09.Dec2014 10.48 -0.02 -0.19047619047619047 08.Dec2014 10.5 -0.01 -0.09514747859181731 05.Dec2014 10.51 -0.04 -0.3791469194312796 04.Dec2014 10.55 -0.04 -0.3777148253068933 03.Dec2014 10.59 0.02 0.1892147587511826 02.Dec2014 10.57 -0.03 -0.2830188679245283 01.Dec2014 10.6 0 0 28.Nov2014 10.6 0 0 27.Nov2014 10.6 0.01 0.09442870632672333 26.Nov2014 10.59 0 0 25.Nov2014 10.59 0.01 0.0945179584120983 24.Nov2014 10.58 0.01 0.0946073793755913 21.Nov2014 10.57 -0.01 -0.0945179584120983 20.Nov2014 10.58 -0.01 -0.09442870632672333 19.Nov2014 10.59 0 0 18.Nov2014 10.59 -0.01 -0.09433962264150944 17.Nov2014 10.6 -0.01 -0.0942507068803016 14.Nov2014 10.61 -0.01 -0.09416195856873823 13.Nov2014 10.62 0 0 12.Nov2014 10.62 0.01 0.0942507068803016 11.Nov2014 10.61 -0.01 -0.09416195856873823 10.Nov2014 10.62 0.01 0.0942507068803016 07.Nov2014 10.61 -0.01 -0.09416195856873823 06.Nov2014 10.62 -0.06 -0.5617977528089888 05.Nov2014 10.68 0.04 0.37593984962406013 04.Nov2014 10.64 -0.01 -0.09389671361502347 03.Nov2014 10.65 0 0 31.Oct2014 10.65 0.01 0.09398496240601503 30.Oct2014 10.64 0 0 29.Oct2014 10.64 0.02 0.18832391713747645 28.Oct2014 10.62 0 0 27.Oct2014 10.62 0.01 0.0942507068803016 24.Oct2014 10.61 0 0 23.Oct2014 10.61 0.01 0.09433962264150944 22.Oct2014 10.6 -0.01 -0.0942507068803016 21.Oct2014 10.61 0.02 0.18885741265344666 20.Oct2014 10.59 0.02 0.1892147587511826 17.Oct2014 10.57 0.02 0.1895734597156398 16.Oct2014 10.55 -0.12 -1.1246485473289598 15.Oct2014 10.67 0.09 0.8506616257088847 14.Oct2014 10.58 0 0 13.Oct2014 10.58 -0.01 -0.09442870632672333 10.Oct2014 10.59 0.01 0.0945179584120983 09.Oct2014 10.58 -0.01 -0.09442870632672333 08.Oct2014 10.59 0.01 0.0945179584120983 07.Oct2014 10.58 0.02 0.1893939393939394 06.Oct2014 10.56 0.02 0.18975332068311196 03.Oct2014 10.54 -0.01 -0.0947867298578199 02.Oct2014 10.55 0 0 01.Oct2014 10.55 0.01 0.09487666034155598 30.Sept2014 10.54 -0.04 -0.3780718336483932 29.Sept2014 10.58 -0.01 -0.09442870632672333 26.Sept2014 10.59 -0.01 -0.09433962264150944 25.Sept2014 10.6 0 0 24.Sept2014 10.6 0 0 23.Sept2014 10.6 0.01 0.09442870632672333 22.Sept2014 10.59 0.02 0.1892147587511826 19.Sept2014 10.57 0 0 18.Sept2014 10.57 -0.01 -0.0945179584120983 17.Sept2014 10.58 -0.01 -0.09442870632672333 16.Sept2014 10.59 -0.01 -0.09433962264150944 15.Sept2014 10.6 -0.02 -0.18832391713747645 12.Sept2014 10.62 -0.01 -0.09407337723424271 11.Sept2014 10.63 0 0 10.Sept2014 10.63 -0.02 -0.18779342723004694 09.Sept2014 10.65 -0.01 -0.09380863039399624 08.Sept2014 10.66 0.02 0.18796992481203006 05.Sept2014 10.64 0 0 04.Sept2014 10.64 0.01 0.09407337723424271 03.Sept2014 10.63 -0.02 -0.18779342723004694 02.Sept2014 10.65 -0.01 -0.09380863039399624 01.Sept2014 10.66 0.01 0.09389671361502347 29.Aug2014 10.65 0 0 28.Aug2014 10.65 0.03 0.2824858757062147 27.Aug2014 10.62 0.01 0.0942507068803016 26.Aug2014 10.61 -0.04 -0.3755868544600939 25.Aug2014 10.65 0.05 0.4716981132075472 22.Aug2014 10.6 0.01 0.09442870632672333 21.Aug2014 10.59 0 0 20.Aug2014 10.59 0 0 19.Aug2014 10.59 0.01 0.0945179584120983 18.Aug2014 10.58 0.03 0.2843601895734597 14.Aug2014 10.55 0.01 0.09487666034155598 13.Aug2014 10.54 0.01 0.0949667616334283 12.Aug2014 10.53 0.02 0.19029495718363462 11.Aug2014 10.51 0 0 08.Aug2014 10.51 0 0 07.Aug2014 10.51 -0.02 -0.1899335232668566 06.Aug2014 10.53 0 0 05.Aug2014 10.53 -0.01 -0.09487666034155598 04.Aug2014 10.54 -0.02 -0.1893939393939394 01.Aug2014 10.56 -0.01 -0.0946073793755913 31.Jul2014 10.57 -0.01 -0.0945179584120983 30.Jul2014 10.58 0 0 29.Jul2014 10.58 0 0 28.Jul2014 10.58 0.01 0.0946073793755913 25.Jul2014 10.57 0 0 24.Jul2014 10.57 0.01 0.0946969696969697 23.Jul2014 10.56 0 0 22.Jul2014 10.56 -0.01 -0.0946073793755913 21.Jul2014 10.57 0 0 18.Jul2014 10.57 -0.02 -0.18885741265344666 17.Jul2014 10.59 0.01 0.0945179584120983 16.Jul2014 10.58 0 0 15.Jul2014 10.58 0 0 14.Jul2014 10.58 0.01 0.0946073793755913 11.Jul2014 10.57 -0.01 -0.0945179584120983 10.Jul2014 10.58 0.01 0.0946073793755913 09.Jul2014 10.57 0 0 08.Jul2014 10.57 0.01 0.0946969696969697 07.Jul2014 10.56 0 0 04.Jul2014 10.56 0.01 0.0947867298578199 03.Jul2014 10.55 0 0 02.Jul2014 10.55 0 0 01.Jul2014 10.55 0 0 30.Jun2014 10.55 0 0 27.Jun2014 10.55 0 0 26.Jun2014 10.55 0.01 0.09487666034155598 25.Jun2014 10.54 0 0 24.Jun2014 10.54 0.02 0.19011406844106463 20.Jun2014 10.52 0 0 19.Jun2014 10.52 0.02 0.19047619047619047 18.Jun2014 10.5 -0.02 -0.19011406844106463 17.Jun2014 10.52 -0.01 -0.0949667616334283 16.Jun2014 10.53 0 0 13.Jun2014 10.53 -0.01 -0.09487666034155598 12.Jun2014 10.54 0 0 11.Jun2014 10.54 -0.01 -0.0947867298578199 10.Jun2014 10.55 0.04 0.38058991436726924 06.Jun2014 10.51 0.01 0.09523809523809523 05.Jun2014 10.5 -0.01 -0.09514747859181731 04.Jun2014 10.51 0 0 03.Jun2014 10.51 0 0 02.Jun2014 10.51 0 0 30.May2014 10.51 0.03 0.2862595419847328 28.May2014 10.48 0.01 0.09551098376313276 27.May2014 10.47 0 0 26.May2014 10.47 0.01 0.09560229445506692 23.May2014 10.46 0.01 0.09569377990430622 22.May2014 10.45 0 0 21.May2014 10.45 0 0 20.May2014 10.45 -0.01 -0.09560229445506692 19.May2014 10.46 0.01 0.09569377990430622 16.May2014 10.45 0.01 0.09578544061302682 15.May2014 10.44 0.01 0.09587727708533078 14.May2014 10.43 0.03 0.28846153846153844 13.May2014 10.4 -0.01 -0.09606147934678194 12.May2014 10.41 0 0 09.May2014 10.41 0.02 0.19249278152069296 08.May2014 10.39 0.02 0.19286403085824494 07.May2014 10.37 -0.01 -0.09633911368015415 06.May2014 10.38 0 0 05.May2014 10.38 0.02 0.19305019305019305 02.May2014 10.36 0.01 0.0966183574879227 30.Apr2014 10.35 0.02 0.1936108422071636 29.Apr2014 10.33 -0.01 -0.09671179883945841 28.Apr2014 10.34 -0.01 -0.0966183574879227 25.Apr2014 10.35 0.03 0.29069767441860467 24.Apr2014 10.32 0 0 23.Apr2014 10.32 0.01 0.09699321047526673 22.Apr2014 10.31 -0.01 -0.09689922480620156 17.Apr2014 10.32 -0.01 -0.0968054211035818 16.Apr2014 10.33 0 0 15.Apr2014 10.33 0 0 14.Apr2014 10.33 -0.01 -0.09671179883945841 11.Apr2014 10.34 0.04 0.3883495145631068 10.Apr2014 10.3 0.01 0.09718172983479106 09.Apr2014 10.29 0 0 08.Apr2014 10.29 0.01 0.09727626459143969 07.Apr2014 10.28 0.02 0.1949317738791423 04.Apr2014 10.26 -0.01 -0.09737098344693282 03.Apr2014 10.27 0 0 02.Apr2014 10.27 0.01 0.09746588693957114 01.Apr2014 10.26 0.02 0.1953125 31.Mar2014 10.24 0.01 0.09775171065493646 28.Mar2014 10.23 0.03 0.29411764705882354 27.Mar2014 10.2 0.02 0.19646365422396855 26.Mar2014 10.18 0.01 0.09832841691248771 25.Mar2014 10.17 0 0 24.Mar2014 10.17 0.01 0.0984251968503937 21.Mar2014 10.16 -0.02 -0.19646365422396855 20.Mar2014 10.18 -0.01 -0.09813542688910697 19.Mar2014 10.19 0.02 0.19665683382497542 18.Mar2014 10.17 0 0 17.Mar2014 10.17 -0.01 -0.09823182711198428 14.Mar2014 10.18 -0.01 -0.09813542688910697 13.Mar2014 10.19 -0.01 -0.09803921568627451 12.Mar2014 10.2 0.01 0.09813542688910697 11.Mar2014 10.19 -0.01 -0.09803921568627451 10.Mar2014 10.2 0 0 07.Mar2014 10.2 0 0 06.Mar2014 10.2 0 0 05.Mar2014 10.2 0.01 0.09813542688910697 04.Mar2014 10.19 -0.02 -0.1958863858961802 03.Mar2014 10.21 0 0 28.Feb2014 10.21 0.01 0.09803921568627451 27.Feb2014 10.2 0.01 0.09813542688910697 26.Feb2014 10.19 0.02 0.19665683382497542 25.Feb2014 10.17 0.02 0.19704433497536947 24.Feb2014 10.15 0.02 0.19743336623889438 21.Feb2014 10.13 0.01 0.09881422924901186 20.Feb2014 10.12 -0.01 -0.09871668311944719 19.Feb2014 10.13 0.02 0.19782393669634027 18.Feb2014 10.11 0.01 0.09900990099009901 17.Feb2014 10.1 0 0 14.Feb2014 10.1 0.01 0.09910802775024777 13.Feb2014 10.09 0.01 0.0992063492063492 12.Feb2014 10.08 -0.01 -0.09910802775024777 11.Feb2014 10.09 0.02 0.19860973187686196 10.Feb2014 10.07 0.01 0.09940357852882704 07.Feb2014 10.06 0.02 0.199203187250996 06.Feb2014 10.04 0.01 0.09970089730807577 05.Feb2014 10.03 -0.01 -0.099601593625498 04.Feb2014 10.04 0.01 0.09970089730807577 03.Feb2014 10.03 0 0 31.Jan2014 10.03 -0.02 -0.19900497512437812 30.Jan2014 10.05 -0.01 -0.09940357852882704 29.Jan2014 10.06 0.01 0.09950248756218906 28.Jan2014 10.05 -0.03 -0.2976190476190476 27.Jan2014 10.08 -0.03 -0.29673590504451036 24.Jan2014 10.11 -0.01 -0.09881422924901186 23.Jan2014 10.12 -0.01 -0.09871668311944719 22.Jan2014 10.13 0 0 21.Jan2014 10.13 -0.01 -0.09861932938856016 20.Jan2014 10.14 0.01 0.09871668311944719 17.Jan2014 10.13 0.01 0.09881422924901186 16.Jan2014 10.12 0.01 0.09891196834817013 15.Jan2014 10.11 0.01 0.09900990099009901 14.Jan2014 10.1 0 0 13.Jan2014 10.1 0 0 10.Jan2014 10.1 0.01 0.09910802775024777 09.Jan2014 10.09 0 0 08.Jan2014 10.09 0.01 0.0992063492063492 07.Jan2014 10.08 0 0 06.Jan2014 10.08 0.02 0.1988071570576541 03.Jan2014 10.06 -0.01 -0.09930486593843098 02.Jan2014 10.07 -0.01 -0.0992063492063492 31.Dec2013 10.08 0.01 0.09930486593843098 30.Dec2013 10.07 0 0 27.Dec2013 10.07 0 0 23.Dec2013 10.07 -0.07 -0.6903353057199211 20.Dec2013 10.14 0.11 1.0967098703888336 19.Dec2013 10.03 -0.03 -0.2982107355864811 18.Dec2013 10.06 0.01 0.09950248756218906 17.Dec2013 10.05 0 0 16.Dec2013 10.05 0.01 0.099601593625498 13.Dec2013 10.04 0.01 0.09970089730807577 12.Dec2013 10.03 -0.01 -0.099601593625498 11.Dec2013 10.04 0.02 0.1996007984031936 10.Dec2013 10.02 0.01 0.0999000999000999 09.Dec2013 10.01 0.01 0.1 06.Dec2013 10 0.01 0.1001001001001001 05.Dec2013 9.99 -0.01 -0.1 04.Dec2013 10 -- -- 07.Jun2007 10.42 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 04-Dec-2013 Month End Date Monthly Total (NAV) Return 31.Dec2013 -- 31.Jan2014 -0.496032 28.Feb2014 1.794616 31.Mar2014 0.29383 30.Apr2014 1.074219 31.May2014 1.545894 30.Jun2014 0.38059 31.Jul2014 0.189573 31.Aug2014 0.756859 30.Sept2014 -1.032864 31.Oct2014 1.043643 30.Nov2014 -0.469484 31.Dec2014 -1.603774 31.Jan2015 0.575264 28.Feb2015 0.762631 31.Mar2015 0.283822 30.Apr2015 1.603774 31.May2015 0.649954 30.Jun2015 -1.01476 31.Jul2015 -0.186393 31.Aug2015 -1.30719 30.Sept2015 -1.324503 31.Oct2015 2.205177 30.Nov2015 -0.562852 31.Dec2015 -1.698113 31.Jan2016 -0.671785 29.Feb2016 0.869565 31.Mar2016 3.639847 30.Apr2016 2.218115 31.May2016 -0.090416 30.Jun2016 2.081448 31.Jul2016 1.77305 31.Aug2016 1.480836 30.Sept2016 -0.343348 31.Oct2016 -0.258398 30.Nov2016 -2.590674 31.Dec2016 0.797872 31.Jan2017 1.23131 28.Feb2017 1.390096 31.Mar2017 0.342759 30.Apr2017 1.110162 31.May2017 0.591216 30.Jun2017 -0.251889 31.Jul2017 0.673401 31.Aug2017 1.003344 30.Sept2017 0.496689 31.Oct2017 0.329489 30.Nov2017 0.082102 31.Dec2017 0.082034 31.Jan2018 0.245902 28.Feb2018 -1.471791 31.Mar2018 -0.829876 30.Apr2018 -0.83682 31.May2018 -1.350211 30.Jun2018 -0.513259 31.Jul2018 1.633706 31.Aug2018 -1.184433 30.Sept2018 0.513699 31.Oct2018 -1.022147 30.Nov2018 -0.860585 31.Dec2018 0.434028 31.Jan2019 2.420052 28.Feb2019 1.097046 31.Mar2019 0.751252 30.Apr2019 0.74565 31.May2019 0.328947 30.Jun2019 2.131148 31.Jul2019 0.963082 31.Aug2019 0.079491 30.Sept2019 0.555997 31.Oct2019 0.552923 30.Nov2019 0.078555 31.Dec2019 1.255887 31.Jan2020 1.705426 29.Feb2020 -0.304878 31.Mar2020 -12.996942 30.Apr2020 4.3058 31.May2020 4.465038 30.Jun2020 2.66129 31.Jul2020 2.513747 31.Aug2020 1.37931 30.Sept2020 -0.755858 31.Oct2020 0.761615 30.Nov2020 2.947846 31.Dec2020 1.835536 31.Jan2021 -0.720981 28.Feb2021 -0.508351 31.Mar2021 -1.313869 30.Apr2021 0.517751 31.May2021 0.441501 30.Jun2021 0.659341 31.Jul2021 0.07278 31.Aug2021 1.090909 30.Sept2021 -0.863309 31.Oct2021 -1.088534 30.Nov2021 -1.467351 31.Dec2021 0.893522 31.Jan2022 -2.140221 28.Feb2022 -3.996983 31.Mar2022 -1.099764 30.Apr2022 -3.256553 31.May2022 -1.477833 30.Jun2022 -5.25 31.Jul2022 1.055409 31.Aug2022 0.870322 30.Sept2022 -6.039689 31.Oct2022 -1.010101 30.Nov2022 5.28757 31.Dec2022 1.85022 31.Jan2023 2.422145 28.Feb2023 -2.449324 31.Mar2023 -0.25974 30.Apr2023 0.694444 31.May2023 -0.517241 30.Jun2023 0.693241 31.Jul2023 0.946644 31.Aug2023 -0.767263 30.Sept2023 -1.030928 31.Oct2023 -1.649306 30.Nov2023 3.971756 31.Dec2023 2.886248 31.Jan2024 0.577558 29.Feb2024 0.820345