BGF Global Government 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 in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 962.494.517 Share Class launch date 18.Oct2012 Fund Launch Date 14.May1987 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 FTSE WGBI Index 100% Hedged in USD (USD) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,59% ISIN LU0827881821 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 100.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGD3EH SEDOL B89LH86 29-Feb-2024 BGF Global Government Bond Fund Inception Date 18.Oct2012 Fund Holdings as of - Total Net Assets EUR 64,80 Number of Securities 869,00 Shares Outstanding 4,19 Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 8.7778 TREASURY NOTE 4.25 01/31/2026 4.8099 GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 3.0249 SPAIN (KINGDOM OF) 0 01/31/2027 1.7086 JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 1.6202 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3751 JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 1.2895 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1512 JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 1.1369 JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 1.0982 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 15.47 -0.05 -0.32216494845360827 27.Mar2024 15.52 0.05 0.32320620555914675 26.Mar2024 15.47 -0.01 -0.06459948320413436 25.Mar2024 15.48 -0.02 -0.12903225806451613 22.Mar2024 15.5 0.05 0.32362459546925565 21.Mar2024 15.45 0.02 0.12961762799740764 20.Mar2024 15.43 0.01 0.0648508430609598 19.Mar2024 15.42 0.02 0.12987012987012986 18.Mar2024 15.4 -0.01 -0.06489292667099286 15.Mar2024 15.41 -0.03 -0.19430051813471502 14.Mar2024 15.44 -0.06 -0.3870967741935484 13.Mar2024 15.5 -0.02 -0.12886597938144329 12.Mar2024 15.52 -0.02 -0.1287001287001287 11.Mar2024 15.54 -0.03 -0.1926782273603083 08.Mar2024 15.57 0.03 0.19305019305019305 07.Mar2024 15.54 0.02 0.12886597938144329 06.Mar2024 15.52 0.03 0.19367333763718528 05.Mar2024 15.49 0.06 0.38885288399222295 04.Mar2024 15.43 0.05 0.3250975292587776 01.Mar2024 15.38 -0.02 -0.12987012987012986 29.Feb2024 15.4 -0.02 -0.1297016861219196 28.Feb2024 15.42 -0.01 -0.06480881399870382 27.Feb2024 15.43 -0.03 -0.19404915912031048 26.Feb2024 15.46 0.02 0.12953367875647667 23.Feb2024 15.44 0.02 0.1297016861219196 22.Feb2024 15.42 -0.02 -0.12953367875647667 21.Feb2024 15.44 -0.01 -0.06472491909385113 20.Feb2024 15.45 0.04 0.25957170668397145 19.Feb2024 15.41 0.01 0.06493506493506493 16.Feb2024 15.4 -0.07 -0.45248868778280543 15.Feb2024 15.47 0.06 0.3893575600259572 14.Feb2024 15.41 0 0 13.Feb2024 15.41 -0.05 -0.32341526520051744 12.Feb2024 15.46 0.01 0.06472491909385113 09.Feb2024 15.45 -0.03 -0.1937984496124031 08.Feb2024 15.48 -0.06 -0.3861003861003861 07.Feb2024 15.54 0.03 0.19342359767891681 06.Feb2024 15.51 0 0 05.Feb2024 15.51 -0.11 -0.704225352112676 02.Feb2024 15.62 -0.06 -0.3826530612244898 01.Feb2024 15.68 0.05 0.3198976327575176 31.Jan2024 15.63 -0.03 -0.19157088122605365 30.Jan2024 15.66 0.04 0.2560819462227913 29.Jan2024 15.62 0.04 0.25673940949935814 26.Jan2024 15.58 0.01 0.06422607578676943 25.Jan2024 15.57 0 0 24.Jan2024 15.57 0 0 23.Jan2024 15.57 -0.04 -0.25624599615631005 22.Jan2024 15.61 0.06 0.3858520900321543 19.Jan2024 15.55 -0.03 -0.1925545571245186 18.Jan2024 15.58 -0.01 -0.06414368184733804 17.Jan2024 15.59 -0.12 -0.7638446849140674 16.Jan2024 15.71 -0.02 -0.12714558169103624 15.Jan2024 15.73 -0.02 -0.12698412698412698 12.Jan2024 15.75 0.08 0.5105296745373324 11.Jan2024 15.67 -0.01 -0.06377551020408163 10.Jan2024 15.68 0.01 0.06381620931716656 09.Jan2024 15.67 0.02 0.12779552715654952 08.Jan2024 15.65 0.02 0.12795905310300704 05.Jan2024 15.63 -0.04 -0.2552648372686662 04.Jan2024 15.67 -0.04 -0.2546148949713558 03.Jan2024 15.71 -0.03 -0.1905972045743329 02.Jan2024 15.74 -0.04 -0.2534854245880862 29.Dec2023 15.78 -0.11 -0.6922592825676526 28.Dec2023 15.89 0 0 27.Dec2023 15.89 0.04 0.25236593059936907 22.Dec2023 15.85 -0.01 -0.06305170239596469 21.Dec2023 15.86 0.02 0.12626262626262627 20.Dec2023 15.84 0.08 0.5076142131979695 19.Dec2023 15.76 0.05 0.31826861871419476 18.Dec2023 15.71 -0.04 -0.25396825396825395 15.Dec2023 15.75 0.06 0.3824091778202677 14.Dec2023 15.69 0.17 1.0953608247422681 13.Dec2023 15.52 0.08 0.5181347150259067 12.Dec2023 15.44 0.03 0.1946787800129786 11.Dec2023 15.41 -0.03 -0.19430051813471502 08.Dec2023 15.44 -0.07 -0.4513217279174726 07.Dec2023 15.51 0 0 06.Dec2023 15.51 0.08 0.5184705119896306 05.Dec2023 15.43 0.04 0.2599090318388564 04.Dec2023 15.39 0.08 0.5225342913128674 01.Dec2023 15.31 0.02 0.13080444735120994 30.Nov2023 15.29 -0.11 -0.7142857142857143 29.Nov2023 15.4 0.15 0.9836065573770492 28.Nov2023 15.25 0.03 0.19710906701708278 27.Nov2023 15.22 0.04 0.2635046113306983 24.Nov2023 15.18 -0.03 -0.19723865877712032 23.Nov2023 15.21 -0.06 -0.3929273084479371 22.Nov2023 15.27 0 0 21.Nov2023 15.27 0.04 0.262639527248851 20.Nov2023 15.23 0.02 0.13149243918474687 17.Nov2023 15.21 0 0 16.Nov2023 15.21 0.05 0.32981530343007914 15.Nov2023 15.16 0 0 14.Nov2023 15.16 0.16 1.0666666666666667 13.Nov2023 15 -0.06 -0.398406374501992 10.Nov2023 15.06 -0.04 -0.26490066225165565 09.Nov2023 15.1 0.01 0.06626905235255136 08.Nov2023 15.09 0.05 0.3324468085106383 07.Nov2023 15.04 0.03 0.19986675549633579 06.Nov2023 15.01 -0.04 -0.26578073089701 03.Nov2023 15.05 0.06 0.400266844563042 02.Nov2023 14.99 0.14 0.9427609427609428 31.Oct2023 14.85 -0.04 -0.2686366689053056 30.Oct2023 14.89 -0.01 -0.06711409395973154 27.Oct2023 14.9 0.03 0.20174848688634836 26.Oct2023 14.87 0 0 25.Oct2023 14.87 -0.02 -0.1343183344526528 24.Oct2023 14.89 0.07 0.47233468286099867 23.Oct2023 14.82 -0.01 -0.06743088334457181 20.Oct2023 14.83 0.01 0.06747638326585695 19.Oct2023 14.82 -0.04 -0.2691790040376851 18.Oct2023 14.86 -0.03 -0.20147750167897918 17.Oct2023 14.89 -0.08 -0.5344021376085505 16.Oct2023 14.97 -0.05 -0.33288948069241014 13.Oct2023 15.02 0.01 0.06662225183211193 12.Oct2023 15.01 -0.02 -0.1330671989354624 11.Oct2023 15.03 0.07 0.4679144385026738 10.Oct2023 14.96 0.04 0.2680965147453083 09.Oct2023 14.92 0.06 0.4037685060565276 06.Oct2023 14.86 -0.05 -0.335345405767941 05.Oct2023 14.91 0.03 0.20161290322580644 04.Oct2023 14.88 -0.04 -0.2680965147453083 03.Oct2023 14.92 -0.04 -0.26737967914438504 02.Oct2023 14.96 -0.08 -0.5319148936170213 29.Sept2023 15.04 0.04 0.26666666666666666 28.Sept2023 15 -0.12 -0.7936507936507936 27.Sept2023 15.12 0 0 26.Sept2023 15.12 -0.01 -0.06609385327164574 25.Sept2023 15.13 -0.04 -0.26367831245880025 22.Sept2023 15.17 0.01 0.06596306068601583 21.Sept2023 15.16 -0.08 -0.5249343832020997 20.Sept2023 15.24 0.02 0.1314060446780552 19.Sept2023 15.22 -0.01 -0.06565988181221274 18.Sept2023 15.23 -0.03 -0.1965923984272608 15.Sept2023 15.26 -0.06 -0.391644908616188 14.Sept2023 15.32 0.04 0.2617801047120419 13.Sept2023 15.28 0.01 0.06548788474132286 12.Sept2023 15.27 -0.01 -0.06544502617801047 11.Sept2023 15.28 -0.05 -0.32615786040443573 08.Sept2023 15.33 0.05 0.32722513089005234 07.Sept2023 15.28 -0.01 -0.06540222367560497 06.Sept2023 15.29 -0.02 -0.13063357282821686 05.Sept2023 15.31 -0.04 -0.26058631921824105 04.Sept2023 15.35 -0.05 -0.3246753246753247 01.Sept2023 15.4 0 0 31.Aug2023 15.4 -0.06 -0.38809831824062097 30.Aug2023 15.46 0.07 0.4548408057179987 29.Aug2023 15.39 0.01 0.06501950585175553 28.Aug2023 15.38 -0.01 -0.0649772579597141 25.Aug2023 15.39 -0.03 -0.19455252918287938 24.Aug2023 15.42 0.03 0.1949317738791423 23.Aug2023 15.39 0.1 0.6540222367560498 22.Aug2023 15.29 0 0 21.Aug2023 15.29 -0.05 -0.3259452411994785 18.Aug2023 15.34 0.03 0.1959503592423253 17.Aug2023 15.31 -0.05 -0.3255208333333333 16.Aug2023 15.36 -0.02 -0.13003901170351106 14.Aug2023 15.38 -0.05 -0.32404406999351915 11.Aug2023 15.43 -0.11 -0.7078507078507078 10.Aug2023 15.54 0.01 0.0643915003219575 09.Aug2023 15.53 -0.01 -0.06435006435006435 08.Aug2023 15.54 0.09 0.5825242718446602 07.Aug2023 15.45 0.02 0.12961762799740764 04.Aug2023 15.43 0.03 0.19480519480519481 03.Aug2023 15.4 -0.08 -0.5167958656330749 02.Aug2023 15.48 -0.03 -0.19342359767891681 01.Aug2023 15.51 -0.04 -0.2572347266881029 31.Jul2023 15.55 -0.06 -0.3843689942344651 28.Jul2023 15.61 -0.06 -0.3828972559029994 27.Jul2023 15.67 0 0 26.Jul2023 15.67 0.01 0.06385696040868455 25.Jul2023 15.66 -0.06 -0.3816793893129771 24.Jul2023 15.72 0.03 0.19120458891013384 21.Jul2023 15.69 0.01 0.06377551020408163 20.Jul2023 15.68 -0.05 -0.3178639542275906 19.Jul2023 15.73 0.01 0.06361323155216285 18.Jul2023 15.72 0.07 0.4472843450479233 17.Jul2023 15.65 -0.01 -0.06385696040868455 14.Jul2023 15.66 0.01 0.06389776357827476 13.Jul2023 15.65 0.1 0.6430868167202572 12.Jul2023 15.55 0.05 0.3225806451612903 11.Jul2023 15.5 0.03 0.19392372333548805 10.Jul2023 15.47 -0.01 -0.06459948320413436 07.Jul2023 15.48 -0.04 -0.25773195876288657 06.Jul2023 15.52 -0.14 -0.8939974457215837 05.Jul2023 15.66 0.01 0.06389776357827476 04.Jul2023 15.65 -0.03 -0.1913265306122449 03.Jul2023 15.68 0.03 0.19169329073482427 30.Jun2023 15.65 -0.07 -0.44529262086513993 29.Jun2023 15.72 -0.07 -0.44331855604813175 28.Jun2023 15.79 -0.03 -0.18963337547408343 27.Jun2023 15.82 -0.01 -0.06317119393556538 26.Jun2023 15.83 0.09 0.5717916137229987 22.Jun2023 15.74 0.01 0.06357279084551812 21.Jun2023 15.73 -0.01 -0.06353240152477764 20.Jun2023 15.74 0.04 0.25477707006369427 19.Jun2023 15.7 -0.02 -0.1272264631043257 16.Jun2023 15.72 0.01 0.06365372374283895 15.Jun2023 15.71 0.01 0.06369426751592357 14.Jun2023 15.7 -0.03 -0.19071837253655435 13.Jun2023 15.73 0.01 0.06361323155216285 12.Jun2023 15.72 0.01 0.06365372374283895 09.Jun2023 15.71 0.02 0.12746972594008923 08.Jun2023 15.69 -0.04 -0.25429116338207247 07.Jun2023 15.73 0.01 0.06361323155216285 06.Jun2023 15.72 0.01 0.06365372374283895 05.Jun2023 15.71 -0.07 -0.4435994930291508 02.Jun2023 15.78 -0.02 -0.12658227848101267 01.Jun2023 15.8 0.05 0.31746031746031744 31.May2023 15.75 0.03 0.19083969465648856 30.May2023 15.72 0.1 0.6402048655569782 26.May2023 15.62 -0.04 -0.2554278416347382 25.May2023 15.66 -0.07 -0.44500953591862685 24.May2023 15.73 0.03 0.1910828025477707 23.May2023 15.7 -0.05 -0.31746031746031744 22.May2023 15.75 0.02 0.12714558169103624 19.May2023 15.73 -0.15 -0.9445843828715366 17.May2023 15.88 -0.01 -0.06293266205160478 16.May2023 15.89 -0.02 -0.1257071024512885 15.May2023 15.91 -0.07 -0.4380475594493116 12.May2023 15.98 -0.04 -0.24968789013732834 11.May2023 16.02 0.09 0.5649717514124294 10.May2023 15.93 0.02 0.1257071024512885 08.May2023 15.91 -0.03 -0.18820577164366373 05.May2023 15.94 -0.03 -0.18785222291797118 04.May2023 15.97 0 0 03.May2023 15.97 0.1 0.630119722747322 02.May2023 15.87 -0.05 -0.314070351758794 28.Apr2023 15.92 0.03 0.18879798615481436 27.Apr2023 15.89 -0.07 -0.43859649122807015 26.Apr2023 15.96 0.04 0.25125628140703515 25.Apr2023 15.92 0.08 0.5050505050505051 24.Apr2023 15.84 0 0 21.Apr2023 15.84 0.01 0.06317119393556538 20.Apr2023 15.83 0.03 0.189873417721519 19.Apr2023 15.8 -0.04 -0.25252525252525254 18.Apr2023 15.84 -0.01 -0.06309148264984227 17.Apr2023 15.85 -0.07 -0.4396984924623116 14.Apr2023 15.92 -0.08 -0.5 13.Apr2023 16 0.01 0.06253908692933083 12.Apr2023 15.99 0 0 11.Apr2023 15.99 -0.11 -0.6832298136645962 06.Apr2023 16.1 0.02 0.12437810945273632 05.Apr2023 16.08 0.12 0.7518796992481203 04.Apr2023 15.96 0.01 0.06269592476489028 03.Apr2023 15.95 0.03 0.1884422110552764 31.Mar2023 15.92 -0.01 -0.06277463904582549 30.Mar2023 15.93 -0.01 -0.06273525721455459 29.Mar2023 15.94 -0.02 -0.12531328320802004 28.Mar2023 15.96 -0.02 -0.1251564455569462 27.Mar2023 15.98 -0.12 -0.7453416149068323 24.Mar2023 16.1 0.11 0.6879299562226392 23.Mar2023 15.99 0.09 0.5660377358490566 22.Mar2023 15.9 -0.07 -0.43832185347526614 21.Mar2023 15.97 -0.08 -0.4984423676012461 20.Mar2023 16.05 0.03 0.18726591760299627 17.Mar2023 16.02 0.02 0.125 16.Mar2023 16 -0.03 -0.18714909544603867 15.Mar2023 16.03 0.15 0.9445843828715366 14.Mar2023 15.88 -0.13 -0.8119925046845722 13.Mar2023 16.01 0.24 1.5218769816106532 10.Mar2023 15.77 0.17 1.0897435897435896 09.Mar2023 15.6 -0.02 -0.12804097311139565 08.Mar2023 15.62 0.02 0.1282051282051282 07.Mar2023 15.6 0.01 0.06414368184733804 06.Mar2023 15.59 0.03 0.1928020565552699 03.Mar2023 15.56 0.03 0.1931745009658725 02.Mar2023 15.53 -0.07 -0.44871794871794873 01.Mar2023 15.6 0.01 0.06414368184733804 28.Feb2023 15.59 -0.08 -0.5105296745373324 27.Feb2023 15.67 -0.02 -0.12746972594008923 24.Feb2023 15.69 -0.02 -0.1273074474856779 23.Feb2023 15.71 0.01 0.06369426751592357 22.Feb2023 15.7 0.01 0.06373486297004462 21.Feb2023 15.69 -0.1 -0.6333122229259025 20.Feb2023 15.79 0.04 0.25396825396825395 17.Feb2023 15.75 0 0 16.Feb2023 15.75 -0.07 -0.4424778761061947 15.Feb2023 15.82 -0.05 -0.315059861373661 14.Feb2023 15.87 -0.02 -0.12586532410320955 13.Feb2023 15.89 -0.02 -0.1257071024512885 10.Feb2023 15.91 -0.08 -0.5003126954346466 09.Feb2023 15.99 0.05 0.3136762860727729 08.Feb2023 15.94 -0.03 -0.18785222291797118 07.Feb2023 15.97 -0.03 -0.1875 06.Feb2023 16 -0.13 -0.805951642901426 03.Feb2023 16.13 -0.06 -0.3705991352686844 02.Feb2023 16.19 0.14 0.8722741433021807 01.Feb2023 16.05 0.03 0.18726591760299627 31.Jan2023 16.02 -0.02 -0.12468827930174564 30.Jan2023 16.04 -0.02 -0.12453300124533001 27.Jan2023 16.06 -0.05 -0.31036623215394166 26.Jan2023 16.11 -0.04 -0.2476780185758514 25.Jan2023 16.15 0.08 0.49782202862476665 24.Jan2023 16.07 0 0 23.Jan2023 16.07 -0.05 -0.31017369727047145 20.Jan2023 16.12 -0.06 -0.37082818294190356 19.Jan2023 16.18 -0.03 -0.1850709438618137 18.Jan2023 16.21 0.14 0.8711885500933416 17.Jan2023 16.07 0 0 16.Jan2023 16.07 -0.04 -0.2482929857231533 13.Jan2023 16.11 0.07 0.43640897755610975 12.Jan2023 16.04 0.05 0.31269543464665417 11.Jan2023 15.99 0.06 0.3766478342749529 10.Jan2023 15.93 -0.01 -0.06273525721455459 09.Jan2023 15.94 0.07 0.4410838059231254 06.Jan2023 15.87 0.06 0.3795066413662239 05.Jan2023 15.81 -0.07 -0.44080604534005036 04.Jan2023 15.88 0.05 0.3158559696778269 03.Jan2023 15.83 0.1 0.6357279084551812 02.Jan2023 15.73 0.03 0.1910828025477707 30.Dec2022 15.7 -0.06 -0.38071065989847713 29.Dec2022 15.76 -0.02 -0.1267427122940431 28.Dec2022 15.78 -0.02 -0.12658227848101267 27.Dec2022 15.8 -0.07 -0.4410838059231254 23.Dec2022 15.87 -0.04 -0.251414204902577 22.Dec2022 15.91 -0.03 -0.18820577164366373 21.Dec2022 15.94 0.03 0.18856065367693275 20.Dec2022 15.91 -0.1 -0.6246096189881324 19.Dec2022 16.01 -0.04 -0.24922118380062305 16.Dec2022 16.05 -0.09 -0.5576208178438662 15.Dec2022 16.14 -0.05 -0.30883261272390367 14.Dec2022 16.19 -0.03 -0.18495684340320592 13.Dec2022 16.22 0.06 0.3712871287128713 12.Dec2022 16.16 -0.01 -0.06184291898577613 09.Dec2022 16.17 -0.04 -0.24676125848241826 08.Dec2022 16.21 0 0 07.Dec2022 16.21 0.05 0.3094059405940594 06.Dec2022 16.16 0.01 0.06191950464396285 05.Dec2022 16.15 0.03 0.18610421836228289 02.Dec2022 16.12 0.01 0.06207324643078833 01.Dec2022 16.11 0.11 0.6875 30.Nov2022 16 -0.05 -0.3115264797507788 29.Nov2022 16.05 0 0 28.Nov2022 16.05 0.01 0.06234413965087282 25.Nov2022 16.04 -0.06 -0.37267080745341613 24.Nov2022 16.1 0.05 0.3115264797507788 23.Nov2022 16.05 0.06 0.37523452157598497 22.Nov2022 15.99 0 0 21.Nov2022 15.99 0.01 0.0625782227784731 18.Nov2022 15.98 0.01 0.06261740763932373 17.Nov2022 15.97 -0.02 -0.12507817385866166 16.Nov2022 15.99 0.07 0.4396984924623116 15.Nov2022 15.92 0.05 0.315059861373661 14.Nov2022 15.87 0 0 11.Nov2022 15.87 -0.02 -0.12586532410320955 10.Nov2022 15.89 0.2 1.2746972594008923 09.Nov2022 15.69 0.05 0.319693094629156 08.Nov2022 15.64 0.01 0.06397952655150352 07.Nov2022 15.63 -0.04 -0.2552648372686662 04.Nov2022 15.67 -0.03 -0.1910828025477707 03.Nov2022 15.7 -0.08 -0.5069708491761724 02.Nov2022 15.78 0.01 0.06341154090044387 31.Oct2022 15.77 -0.07 -0.44191919191919193 28.Oct2022 15.84 0.01 0.06317119393556538 27.Oct2022 15.83 0.07 0.44416243654822335 26.Oct2022 15.76 0.03 0.19071837253655435 25.Oct2022 15.73 0.12 0.7687379884689302 24.Oct2022 15.61 0.06 0.3858520900321543 21.Oct2022 15.55 -0.05 -0.32051282051282054 20.Oct2022 15.6 -0.06 -0.3831417624521073 19.Oct2022 15.66 -0.05 -0.31826861871419476 18.Oct2022 15.71 -0.01 -0.06361323155216285 17.Oct2022 15.72 0.01 0.06365372374283895 14.Oct2022 15.71 0.04 0.2552648372686662 13.Oct2022 15.67 0 0 12.Oct2022 15.67 -0.04 -0.2546148949713558 11.Oct2022 15.71 -0.07 -0.4435994930291508 10.Oct2022 15.78 -0.03 -0.18975332068311196 07.Oct2022 15.81 -0.09 -0.5660377358490566 06.Oct2022 15.9 -0.05 -0.31347962382445144 05.Oct2022 15.95 -0.09 -0.5610972568578554 04.Oct2022 16.04 0.07 0.43832185347526614 03.Oct2022 15.97 0.03 0.18820577164366373 30.Sept2022 15.94 0.04 0.25157232704402516 29.Sept2022 15.9 0 0 28.Sept2022 15.9 0.03 0.1890359168241966 27.Sept2022 15.87 -0.13 -0.8125 26.Sept2022 16 -0.09 -0.5593536357986327 23.Sept2022 16.09 -0.08 -0.49474335188620905 22.Sept2022 16.17 -0.08 -0.49230769230769234 21.Sept2022 16.25 0.03 0.18495684340320592 20.Sept2022 16.22 -0.08 -0.49079754601226994 19.Sept2022 16.3 -0.02 -0.12254901960784313 16.Sept2022 16.32 -0.05 -0.30543677458766033 15.Sept2022 16.37 0 0 14.Sept2022 16.37 -0.02 -0.12202562538133008 13.Sept2022 16.39 -0.08 -0.48573163327261687 12.Sept2022 16.47 0.03 0.18248175182481752 09.Sept2022 16.44 -0.03 -0.18214936247723132 08.Sept2022 16.47 0 0 07.Sept2022 16.47 0.01 0.060753341433778855 06.Sept2022 16.46 -0.05 -0.30284675953967294 05.Sept2022 16.51 -0.03 -0.18137847642079807 02.Sept2022 16.54 0.04 0.24242424242424243 01.Sept2022 16.5 -0.1 -0.6024096385542169 31.Aug2022 16.6 -0.05 -0.3003003003003003 30.Aug2022 16.65 0 0 29.Aug2022 16.65 -0.07 -0.41866028708133973 26.Aug2022 16.72 0.01 0.059844404548174746 25.Aug2022 16.71 0.02 0.11983223487118035 24.Aug2022 16.69 -0.03 -0.17942583732057416 23.Aug2022 16.72 -0.05 -0.2981514609421586 22.Aug2022 16.77 -0.07 -0.4156769596199525 19.Aug2022 16.84 -0.08 -0.4728132387706856 18.Aug2022 16.92 0.01 0.05913660555884092 17.Aug2022 16.91 -0.07 -0.4122497055359246 16.Aug2022 16.98 -0.01 -0.05885815185403178 12.Aug2022 16.99 -0.05 -0.2934272300469484 11.Aug2022 17.04 -0.05 -0.29256875365710944 10.Aug2022 17.09 0.06 0.35231943628890194 09.Aug2022 17.03 -0.03 -0.17584994138335286 08.Aug2022 17.06 0 0 05.Aug2022 17.06 -0.08 -0.46674445740956827 04.Aug2022 17.14 0.06 0.351288056206089 03.Aug2022 17.08 -0.1 -0.5820721769499418 02.Aug2022 17.18 0.04 0.23337222870478413 01.Aug2022 17.14 0.07 0.4100761570005858 29.Jul2022 17.07 -0.02 -0.11702750146284377 28.Jul2022 17.09 0.09 0.5294117647058824 27.Jul2022 17 -0.02 -0.11750881316098707 26.Jul2022 17.02 0.09 0.5316007088009451 25.Jul2022 16.93 -0.03 -0.17688679245283018 22.Jul2022 16.96 0.21 1.2537313432835822 21.Jul2022 16.75 -0.03 -0.17878426698450536 20.Jul2022 16.78 0.01 0.05963029218843172 19.Jul2022 16.77 -0.01 -0.05959475566150179 18.Jul2022 16.78 -0.04 -0.23781212841854935 15.Jul2022 16.82 0.04 0.23837902264600716 14.Jul2022 16.78 0.01 0.05963029218843172 13.Jul2022 16.77 -0.08 -0.47477744807121663 12.Jul2022 16.85 0.08 0.4770423375074538 11.Jul2022 16.77 0.04 0.2390914524805738 08.Jul2022 16.73 -0.04 -0.2385211687537269 07.Jul2022 16.77 -0.11 -0.6516587677725119 06.Jul2022 16.88 0.03 0.17804154302670624 05.Jul2022 16.85 0.07 0.4171632896305125 04.Jul2022 16.78 -0.05 -0.29708853238265004 01.Jul2022 16.83 0.1 0.5977286312014346 30.Jun2022 16.73 0.09 0.5408653846153846 29.Jun2022 16.64 0.04 0.24096385542168675 28.Jun2022 16.6 -0.07 -0.41991601679664065 27.Jun2022 16.67 -0.05 -0.29904306220095694 24.Jun2022 16.72 0.09 0.5411906193625977 22.Jun2022 16.63 0.1 0.6049606775559588 21.Jun2022 16.53 -0.04 -0.24140012070006034 20.Jun2022 16.57 -0.03 -0.18072289156626506 17.Jun2022 16.6 0.11 0.667070952092177 16.Jun2022 16.49 -0.07 -0.4227053140096618 15.Jun2022 16.56 -0.01 -0.060350030175015085 14.Jun2022 16.57 -0.08 -0.4804804804804805 13.Jun2022 16.65 -0.17 -1.0107015457788346 10.Jun2022 16.82 -0.04 -0.2372479240806643 09.Jun2022 16.86 -0.05 -0.29568302779420463 08.Jun2022 16.91 -0.03 -0.1770956316410862 07.Jun2022 16.94 -0.04 -0.23557126030624265 03.Jun2022 16.98 -0.03 -0.1763668430335097 02.Jun2022 17.01 -0.08 -0.4681100058513751 01.Jun2022 17.09 0 0 31.May2022 17.09 -0.07 -0.40792540792540793 30.May2022 17.16 -0.06 -0.34843205574912894 27.May2022 17.22 0.02 0.11627906976744186 25.May2022 17.2 0.04 0.2331002331002331 24.May2022 17.16 0.01 0.05830903790087463 23.May2022 17.15 -0.01 -0.05827505827505827 20.May2022 17.16 -0.04 -0.23255813953488372 19.May2022 17.2 0.1 0.5847953216374269 18.May2022 17.1 -0.01 -0.058445353594389245 17.May2022 17.11 -0.06 -0.34944670937682004 16.May2022 17.17 -0.01 -0.05820721769499418 13.May2022 17.18 -0.04 -0.23228803716608595 12.May2022 17.22 0.13 0.7606787595084845 11.May2022 17.09 -0.03 -0.17523364485981308 10.May2022 17.12 0.03 0.17554125219426564 06.May2022 17.09 -0.08 -0.46592894583576006 05.May2022 17.17 0.01 0.05827505827505827 04.May2022 17.16 -0.06 -0.34843205574912894 03.May2022 17.22 0.02 0.11627906976744186 02.May2022 17.2 -0.09 -0.5205320994794679 29.Apr2022 17.29 -0.02 -0.11554015020219527 28.Apr2022 17.31 -0.08 -0.46003450258769407 27.Apr2022 17.39 0.01 0.05753739930955121 26.Apr2022 17.38 0.03 0.1729106628242075 25.Apr2022 17.35 0.08 0.46323103647944414 22.Apr2022 17.27 -0.04 -0.23108030040439054 21.Apr2022 17.31 -0.03 -0.17301038062283736 20.Apr2022 17.34 0.05 0.2891844997108155 19.Apr2022 17.29 -0.14 -0.8032128514056225 14.Apr2022 17.43 -0.05 -0.28604118993135014 13.Apr2022 17.48 0.02 0.1145475372279496 12.Apr2022 17.46 0.02 0.11467889908256881 11.Apr2022 17.44 -0.08 -0.45662100456621 08.Apr2022 17.52 -0.03 -0.17094017094017094 07.Apr2022 17.55 -0.01 -0.05694760820045558 06.Apr2022 17.56 -0.12 -0.6787330316742082 05.Apr2022 17.68 -0.07 -0.39436619718309857 04.Apr2022 17.75 0.05 0.2824858757062147 01.Apr2022 17.7 -0.04 -0.2254791431792559 31.Mar2022 17.74 0.08 0.45300113250283125 30.Mar2022 17.66 -0.02 -0.11312217194570136 29.Mar2022 17.68 0.01 0.056593095642331635 28.Mar2022 17.67 -0.03 -0.1694915254237288 25.Mar2022 17.7 -0.04 -0.2254791431792559 24.Mar2022 17.74 -0.01 -0.056338028169014086 23.Mar2022 17.75 0.01 0.05636978579481398 22.Mar2022 17.74 -0.1 -0.5605381165919282 21.Mar2022 17.84 -0.06 -0.33519553072625696 18.Mar2022 17.9 0.02 0.11185682326621924 17.Mar2022 17.88 0.01 0.05595970900951315 16.Mar2022 17.87 -0.01 -0.05592841163310962 15.Mar2022 17.88 -0.03 -0.16750418760469013 14.Mar2022 17.91 -0.08 -0.44469149527515284 11.Mar2022 17.99 -0.02 -0.1110494169905608 10.Mar2022 18.01 -0.09 -0.4972375690607735 09.Mar2022 18.1 -0.07 -0.3852504127682994 08.Mar2022 18.17 -0.12 -0.6560962274466922 07.Mar2022 18.29 -0.03 -0.16375545851528384 04.Mar2022 18.32 0.09 0.4936917169500823 03.Mar2022 18.23 -0.12 -0.6539509536784741 02.Mar2022 18.35 0.01 0.05452562704471101 01.Mar2022 18.34 0.14 0.7692307692307693 28.Feb2022 18.2 0.04 0.22026431718061673 25.Feb2022 18.16 -0.05 -0.2745744096650192 24.Feb2022 18.21 0.03 0.16501650165016502 23.Feb2022 18.18 -0.02 -0.10989010989010989 22.Feb2022 18.2 -0.05 -0.273972602739726 21.Feb2022 18.25 0.02 0.10970927043335162 18.Feb2022 18.23 0.03 0.16483516483516483 17.Feb2022 18.2 0.03 0.1651073197578426 16.Feb2022 18.17 0.03 0.16538037486218302 15.Feb2022 18.14 -0.07 -0.3844041735310269 14.Feb2022 18.21 0 0 11.Feb2022 18.21 -0.06 -0.3284072249589491 10.Feb2022 18.27 -0.04 -0.2184598580010923 09.Feb2022 18.31 0.02 0.10934937124111536 08.Feb2022 18.29 -0.04 -0.2182214948172395 07.Feb2022 18.33 -0.07 -0.3804347826086957 04.Feb2022 18.4 -0.07 -0.3789929615592853 03.Feb2022 18.47 -0.06 -0.32379924446842956 02.Feb2022 18.53 0.01 0.05399568034557235 01.Feb2022 18.52 -0.01 -0.053966540744738264 31.Jan2022 18.53 -0.04 -0.2154011847065159 28.Jan2022 18.57 -0.03 -0.16129032258064516 27.Jan2022 18.6 -0.03 -0.1610305958132045 26.Jan2022 18.63 -0.04 -0.21424745581146223 25.Jan2022 18.67 -0.02 -0.10700909577314072 24.Jan2022 18.69 0.02 0.10712372790573112 21.Jan2022 18.67 0.05 0.26852846401718583 20.Jan2022 18.62 0.04 0.21528525296017223 19.Jan2022 18.58 -0.04 -0.21482277121374865 18.Jan2022 18.62 -0.02 -0.1072961373390558 17.Jan2022 18.64 -0.06 -0.32085561497326204 14.Jan2022 18.7 -0.01 -0.05344735435595938 13.Jan2022 18.71 0.01 0.053475935828877004 12.Jan2022 18.7 0.04 0.21436227224008575 11.Jan2022 18.66 0 0 10.Jan2022 18.66 -0.03 -0.16051364365971107 07.Jan2022 18.69 -0.03 -0.16025641025641027 06.Jan2022 18.72 -0.06 -0.3194888178913738 05.Jan2022 18.78 -0.01 -0.05321979776476849 04.Jan2022 18.79 -0.04 -0.21242697822623474 03.Jan2022 18.83 -0.03 -0.15906680805938495 31.Dec2021 18.86 -0.01 -0.052994170641229466 30.Dec2021 18.87 -0.02 -0.10587612493382742 29.Dec2021 18.89 -0.04 -0.21130480718436345 28.Dec2021 18.93 0.01 0.052854122621564484 27.Dec2021 18.92 -0.01 -0.05282620179609086 23.Dec2021 18.93 -0.03 -0.15822784810126583 22.Dec2021 18.96 -0.03 -0.1579778830963665 21.Dec2021 18.99 -0.07 -0.3672612801678909 20.Dec2021 19.06 -0.01 -0.05243838489774515 17.Dec2021 19.07 0.04 0.21019442984760903 16.Dec2021 19.03 -0.03 -0.15739769150052466 15.Dec2021 19.06 -0.01 -0.05243838489774515 14.Dec2021 19.07 0 0 13.Dec2021 19.07 0.03 0.15756302521008403 10.Dec2021 19.04 0 0 09.Dec2021 19.04 0.01 0.05254860746190226 08.Dec2021 19.03 -0.05 -0.2620545073375262 07.Dec2021 19.08 -0.03 -0.15698587127158556 06.Dec2021 19.11 0.05 0.2623294858342078 03.Dec2021 19.06 0 0 02.Dec2021 19.06 0.04 0.2103049421661409 01.Dec2021 19.02 -0.03 -0.15748031496062992 30.Nov2021 19.05 0.08 0.42171850289931473 29.Nov2021 18.97 -0.01 -0.05268703898840885 26.Nov2021 18.98 0.09 0.4764425622022234 25.Nov2021 18.89 0.04 0.21220159151193635 24.Nov2021 18.85 -0.04 -0.21175224986765484 23.Nov2021 18.89 -0.09 -0.47418335089567965 22.Nov2021 18.98 -0.01 -0.0526592943654555 19.Nov2021 18.99 0.07 0.3699788583509514 18.Nov2021 18.92 0.03 0.15881418740074113 17.Nov2021 18.89 -0.01 -0.05291005291005291 16.Nov2021 18.9 -0.03 -0.15847860538827258 15.Nov2021 18.93 -0.01 -0.05279831045406547 12.Nov2021 18.94 0.01 0.05282620179609086 11.Nov2021 18.93 -0.06 -0.315955766192733 10.Nov2021 18.99 -0.02 -0.10520778537611783 09.Nov2021 19.01 0.02 0.105318588730911 08.Nov2021 18.99 -0.01 -0.05263157894736842 05.Nov2021 19 0.07 0.369783412572636 04.Nov2021 18.93 0.04 0.21175224986765484 03.Nov2021 18.89 0 0 02.Nov2021 18.89 0.04 0.21220159151193635 29.Oct2021 18.85 -0.06 -0.31729243786356426 28.Oct2021 18.91 -0.02 -0.10565240359218173 27.Oct2021 18.93 0.06 0.3179650238473768 26.Oct2021 18.87 0.02 0.10610079575596817 25.Oct2021 18.85 0.02 0.10621348911311737 22.Oct2021 18.83 -0.02 -0.10610079575596817 21.Oct2021 18.85 -0.03 -0.15889830508474576 20.Oct2021 18.88 -0.01 -0.05293806246691371 19.Oct2021 18.89 -0.02 -0.10576414595452142 18.Oct2021 18.91 -0.02 -0.10565240359218173 15.Oct2021 18.93 0 0 14.Oct2021 18.93 0.04 0.21175224986765484 13.Oct2021 18.89 0.05 0.2653927813163482 12.Oct2021 18.84 -0.02 -0.10604453870625663 11.Oct2021 18.86 -0.03 -0.15881418740074113 08.Oct2021 18.89 -0.05 -0.26399155227032733 07.Oct2021 18.94 -0.02 -0.10548523206751055 06.Oct2021 18.96 -0.03 -0.1579778830963665 05.Oct2021 18.99 -0.02 -0.10520778537611783 04.Oct2021 19.01 -0.03 -0.15756302521008403 01.Oct2021 19.04 0.03 0.15781167806417676 30.Sept2021 19.01 -0.04 -0.2099737532808399 29.Sept2021 19.05 0.03 0.15772870662460567 28.Sept2021 19.02 -0.06 -0.31446540880503143 27.Sept2021 19.08 -0.04 -0.20920502092050208 24.Sept2021 19.12 -0.08 -0.4166666666666667 23.Sept2021 19.2 -0.02 -0.1040582726326743 22.Sept2021 19.22 0 0 21.Sept2021 19.22 0.01 0.052056220718375845 20.Sept2021 19.21 0.02 0.10422094841063054 17.Sept2021 19.19 -0.03 -0.15608740894901144 16.Sept2021 19.22 -0.04 -0.20768431983385255 15.Sept2021 19.26 0.01 0.05194805194805195 14.Sept2021 19.25 0.03 0.15608740894901144 13.Sept2021 19.22 -0.02 -0.10395010395010396 10.Sept2021 19.24 0.01 0.052002080083203325 09.Sept2021 19.23 0.02 0.10411244143675169 08.Sept2021 19.21 0.01 0.052083333333333336 07.Sept2021 19.2 -0.03 -0.15600624024961 06.Sept2021 19.23 0 0 03.Sept2021 19.23 -0.04 -0.2075765438505449 02.Sept2021 19.27 0.01 0.05192107995846314 01.Sept2021 19.26 -0.02 -0.1037344398340249 31.Aug2021 19.28 -0.02 -0.10362694300518134 30.Aug2021 19.3 0.02 0.1037344398340249 27.Aug2021 19.28 0.01 0.05189413596263622 26.Aug2021 19.27 -0.04 -0.20714655618850336 25.Aug2021 19.31 -0.04 -0.20671834625322996 24.Aug2021 19.35 0.01 0.05170630816959669 23.Aug2021 19.34 -0.02 -0.10330578512396695 20.Aug2021 19.36 0 0 19.Aug2021 19.36 0.02 0.10341261633919338 18.Aug2021 19.34 0 0 17.Aug2021 19.34 0.01 0.05173305742369374 16.Aug2021 19.33 0.03 0.15544041450777202 13.Aug2021 19.3 0.01 0.05184033177812338 12.Aug2021 19.29 0 0 11.Aug2021 19.29 -0.03 -0.15527950310559005 10.Aug2021 19.32 0 0 09.Aug2021 19.32 -0.01 -0.05173305742369374 06.Aug2021 19.33 -0.05 -0.2579979360165119 05.Aug2021 19.38 0 0 04.Aug2021 19.38 0.02 0.10330578512396695 03.Aug2021 19.36 0.03 0.1551991722710812 02.Aug2021 19.33 0.02 0.10357327809425168 30.Jul2021 19.31 0.01 0.05181347150259067 29.Jul2021 19.3 0 0 28.Jul2021 19.3 -0.02 -0.10351966873706005 27.Jul2021 19.32 0.01 0.05178663904712584 26.Jul2021 19.31 0.01 0.05181347150259067 23.Jul2021 19.3 0.01 0.05184033177812338 22.Jul2021 19.29 0.01 0.05186721991701245 21.Jul2021 19.28 -0.05 -0.2586652871184687 20.Jul2021 19.33 0.03 0.15544041450777202 19.Jul2021 19.3 0.05 0.2597402597402597 16.Jul2021 19.25 0.01 0.05197505197505198 15.Jul2021 19.24 0.03 0.15616866215512754 14.Jul2021 19.21 -0.01 -0.05202913631633715 13.Jul2021 19.22 0.02 0.10416666666666667 12.Jul2021 19.2 0.01 0.05211047420531527 09.Jul2021 19.19 -0.04 -0.2080083203328133 08.Jul2021 19.23 0.02 0.10411244143675169 07.Jul2021 19.21 0.06 0.3133159268929504 06.Jul2021 19.15 0.02 0.10454783063251437 05.Jul2021 19.13 0.01 0.05230125523012552 02.Jul2021 19.12 0.01 0.052328623757195186 01.Jul2021 19.11 0.02 0.10476689366160294 30.Jun2021 19.09 0.02 0.1048767697954903 29.Jun2021 19.07 0.01 0.05246589716684155 28.Jun2021 19.06 -0.01 -0.05243838489774515 25.Jun2021 19.07 -0.02 -0.10476689366160294 24.Jun2021 19.09 0.02 0.1048767697954903 22.Jun2021 19.07 -0.02 -0.10476689366160294 21.Jun2021 19.09 -0.01 -0.05235602094240838 18.Jun2021 19.1 0.03 0.15731515469323545 17.Jun2021 19.07 -0.02 -0.10476689366160294 16.Jun2021 19.09 0 0 15.Jun2021 19.09 -0.03 -0.15690376569037656 14.Jun2021 19.12 -0.02 -0.1044932079414838 11.Jun2021 19.14 0.04 0.2094240837696335 10.Jun2021 19.1 -0.01 -0.052328623757195186 09.Jun2021 19.11 0.05 0.2623294858342078 08.Jun2021 19.06 0.02 0.10504201680672269 07.Jun2021 19.04 0.01 0.05254860746190226 04.Jun2021 19.03 0 0 03.Jun2021 19.03 0 0 02.Jun2021 19.03 0.01 0.052576235541535225 01.Jun2021 19.02 -0.01 -0.05254860746190226 31.May2021 19.03 -0.01 -0.052521008403361345 28.May2021 19.04 0 0 27.May2021 19.04 -0.02 -0.1049317943336831 26.May2021 19.06 0.04 0.2103049421661409 25.May2021 19.02 0.05 0.2635740643120717 21.May2021 18.97 0.03 0.1583949313621964 20.May2021 18.94 0.01 0.05282620179609086 19.May2021 18.93 0 0 18.May2021 18.93 0.01 0.052854122621564484 17.May2021 18.92 -0.02 -0.10559662090813093 14.May2021 18.94 -0.02 -0.10548523206751055 12.May2021 18.96 -0.03 -0.1579778830963665 11.May2021 18.99 -0.04 -0.21019442984760903 10.May2021 19.03 0 0 07.May2021 19.03 -0.01 -0.052521008403361345 06.May2021 19.04 0 0 05.May2021 19.04 -0.01 -0.05249343832020997 04.May2021 19.05 0.02 0.10509721492380451 03.May2021 19.03 0.01 0.052576235541535225 30.Apr2021 19.02 0 0 29.Apr2021 19.02 -0.03 -0.15748031496062992 28.Apr2021 19.05 -0.03 -0.15723270440251572 27.Apr2021 19.08 -0.01 -0.05238344683080147 26.Apr2021 19.09 -0.02 -0.10465724751439037 23.Apr2021 19.11 0.01 0.05235602094240838 22.Apr2021 19.1 0 0 21.Apr2021 19.1 0.03 0.15731515469323545 20.Apr2021 19.07 0 0 19.Apr2021 19.07 -0.02 -0.10476689366160294 16.Apr2021 19.09 0 0 15.Apr2021 19.09 0.01 0.05241090146750524 14.Apr2021 19.08 0.01 0.05243838489774515 13.Apr2021 19.07 -0.01 -0.05241090146750524 12.Apr2021 19.08 0.01 0.05243838489774515 09.Apr2021 19.07 -0.04 -0.20931449502878074 08.Apr2021 19.11 0.02 0.10476689366160294 07.Apr2021 19.09 0.02 0.1048767697954903 06.Apr2021 19.07 0 0 01.Apr2021 19.07 0.01 0.05246589716684155 31.Mar2021 19.06 0 0 30.Mar2021 19.06 -0.05 -0.2616431187859759 29.Mar2021 19.11 0 0 26.Mar2021 19.11 -0.04 -0.20887728459530025 25.Mar2021 19.15 0.03 0.15690376569037656 24.Mar2021 19.12 0.01 0.052328623757195186 23.Mar2021 19.11 0.04 0.2097535395909806 22.Mar2021 19.07 0.04 0.21019442984760903 19.Mar2021 19.03 0 0 18.Mar2021 19.03 -0.04 -0.2097535395909806 17.Mar2021 19.07 -0.05 -0.2615062761506276 16.Mar2021 19.12 0.03 0.1571503404924044 15.Mar2021 19.09 -0.01 -0.05235602094240838 12.Mar2021 19.1 -0.07 -0.3651538862806468 11.Mar2021 19.17 0.05 0.2615062761506276 10.Mar2021 19.12 -0.01 -0.052273915316257184 09.Mar2021 19.13 0.03 0.15706806282722513 08.Mar2021 19.1 -0.03 -0.15682174594877157 05.Mar2021 19.13 -0.01 -0.0522466039707419 04.Mar2021 19.14 -0.01 -0.05221932114882506 03.Mar2021 19.15 -0.03 -0.15641293013555788 02.Mar2021 19.18 0.01 0.05216484089723526 01.Mar2021 19.17 0.07 0.36649214659685864 26.Feb2021 19.1 -0.01 -0.052328623757195186 25.Feb2021 19.11 -0.05 -0.2609603340292276 24.Feb2021 19.16 -0.05 -0.2602811035918792 23.Feb2021 19.21 -0.06 -0.3113648157758173 22.Feb2021 19.27 0 0 19.Feb2021 19.27 -0.03 -0.15544041450777202 18.Feb2021 19.3 -0.05 -0.25839793281653745 17.Feb2021 19.35 -0.01 -0.05165289256198347 16.Feb2021 19.36 -0.03 -0.15471892728210418 15.Feb2021 19.39 -0.05 -0.257201646090535 12.Feb2021 19.44 -0.04 -0.2053388090349076 11.Feb2021 19.48 0.01 0.05136106831022085 10.Feb2021 19.47 0.01 0.051387461459403906 09.Feb2021 19.46 0.01 0.05141388174807198 08.Feb2021 19.45 -0.02 -0.1027221366204417 05.Feb2021 19.47 0 0 04.Feb2021 19.47 -0.03 -0.15384615384615385 03.Feb2021 19.5 0 0 02.Feb2021 19.5 -0.02 -0.10245901639344263 01.Feb2021 19.52 0 0 29.Jan2021 19.52 -0.04 -0.20449897750511248 28.Jan2021 19.56 -0.03 -0.15313935681470137 27.Jan2021 19.59 0 0 26.Jan2021 19.59 0.01 0.05107252298263534 25.Jan2021 19.58 0.05 0.2560163850486431 22.Jan2021 19.53 -0.02 -0.10230179028132992 21.Jan2021 19.55 -0.02 -0.10219724067450178 20.Jan2021 19.57 0.01 0.05112474437627812 19.Jan2021 19.56 0 0 18.Jan2021 19.56 -0.01 -0.05109862033725089 15.Jan2021 19.57 -0.02 -0.10209290454313426 14.Jan2021 19.59 0.02 0.10219724067450178 13.Jan2021 19.57 0.04 0.2048131080389145 12.Jan2021 19.53 -0.03 -0.15337423312883436 11.Jan2021 19.56 -0.05 -0.25497195308516063 08.Jan2021 19.61 0 0 07.Jan2021 19.61 -0.02 -0.10188487009679063 06.Jan2021 19.63 -0.06 -0.3047232097511427 05.Jan2021 19.69 0 0 04.Jan2021 19.69 0.01 0.0508130081300813 31.Dec2020 19.68 0 0 30.Dec2020 19.68 0 0 29.Dec2020 19.68 0.02 0.1017293997965412 28.Dec2020 19.66 0.01 0.05089058524173028 23.Dec2020 19.65 -0.03 -0.1524390243902439 22.Dec2020 19.68 0 0 21.Dec2020 19.68 0 0 18.Dec2020 19.68 -0.02 -0.10152284263959391 17.Dec2020 19.7 0.05 0.2544529262086514 16.Dec2020 19.65 -0.04 -0.2031488065007618 15.Dec2020 19.69 0.01 0.0508130081300813 14.Dec2020 19.68 -0.03 -0.15220700152207 11.Dec2020 19.71 0.05 0.254323499491353 10.Dec2020 19.66 0.02 0.10183299389002037 09.Dec2020 19.64 -0.01 -0.05089058524173028 08.Dec2020 19.65 0.03 0.1529051987767584 07.Dec2020 19.62 0.04 0.20429009193054137 04.Dec2020 19.58 -0.01 -0.05104645227156713 03.Dec2020 19.59 0.04 0.20460358056265984 02.Dec2020 19.55 -0.03 -0.15321756894790603 01.Dec2020 19.58 -0.05 -0.2547121752419766 30.Nov2020 19.63 0 0 27.Nov2020 19.63 0 0 26.Nov2020 19.63 0 0 25.Nov2020 19.63 0.01 0.0509683995922528 24.Nov2020 19.62 0 0 23.Nov2020 19.62 0 0 20.Nov2020 19.62 0.01 0.05099439061703213 19.Nov2020 19.61 0.01 0.05102040816326531 18.Nov2020 19.6 0.01 0.05104645227156713 17.Nov2020 19.59 0.04 0.20460358056265984 16.Nov2020 19.55 0 0 13.Nov2020 19.55 0.04 0.20502306509482318 12.Nov2020 19.51 0.04 0.2054442732408834 11.Nov2020 19.47 0.01 0.051387461459403906 10.Nov2020 19.46 -0.05 -0.25627883136852897 09.Nov2020 19.51 -0.07 -0.3575076608784474 06.Nov2020 19.58 -0.01 -0.05104645227156713 05.Nov2020 19.59 0.03 0.15337423312883436 04.Nov2020 19.56 0.05 0.25627883136852897 03.Nov2020 19.51 0.01 0.05128205128205128 02.Nov2020 19.5 -0.01 -0.051255766273705795 30.Oct2020 19.51 -0.04 -0.20460358056265984 29.Oct2020 19.55 -0.01 -0.05112474437627812 28.Oct2020 19.56 0.01 0.05115089514066496 27.Oct2020 19.55 0.03 0.15368852459016394 26.Oct2020 19.52 0.04 0.2053388090349076 23.Oct2020 19.48 -0.02 -0.10256410256410256 22.Oct2020 19.5 -0.03 -0.15360983102918588 21.Oct2020 19.53 -0.04 -0.20439448134900357 20.Oct2020 19.57 -0.02 -0.10209290454313426 19.Oct2020 19.59 -0.02 -0.10198878123406425 16.Oct2020 19.61 0.01 0.05102040816326531 15.Oct2020 19.6 0.01 0.05104645227156713 14.Oct2020 19.59 0.02 0.10219724067450178 13.Oct2020 19.57 0.02 0.10230179028132992 12.Oct2020 19.55 0.02 0.10240655401945725 09.Oct2020 19.53 0.04 0.20523345305284763 08.Oct2020 19.49 0.03 0.15416238437821173 07.Oct2020 19.46 -0.01 -0.05136106831022085 06.Oct2020 19.47 -0.01 -0.0513347022587269 05.Oct2020 19.48 -0.03 -0.15376729882111737 02.Oct2020 19.51 0.03 0.1540041067761807 01.Oct2020 19.48 -0.03 -0.15376729882111737 30.Sept2020 19.51 -0.02 -0.10240655401945725 29.Sept2020 19.53 0.02 0.10251153254741159 28.Sept2020 19.51 -0.01 -0.05122950819672131 25.Sept2020 19.52 0.01 0.051255766273705795 24.Sept2020 19.51 -0.01 -0.05122950819672131 23.Sept2020 19.52 0 0 22.Sept2020 19.52 -0.01 -0.051203277009728626 21.Sept2020 19.53 0.01 0.05122950819672131 18.Sept2020 19.52 0 0 17.Sept2020 19.52 0.01 0.051255766273705795 16.Sept2020 19.51 0.02 0.10261672652642381 15.Sept2020 19.49 0 0 14.Sept2020 19.49 0.02 0.1027221366204417 11.Sept2020 19.47 0.05 0.25746652935118436 10.Sept2020 19.42 -0.02 -0.102880658436214 09.Sept2020 19.44 -0.01 -0.05141388174807198 08.Sept2020 19.45 0.04 0.20607934054611024 07.Sept2020 19.41 -0.03 -0.15432098765432098 04.Sept2020 19.44 -0.03 -0.15408320493066255 03.Sept2020 19.47 0.03 0.15432098765432098 02.Sept2020 19.44 0.07 0.3613835828600929 01.Sept2020 19.37 0.01 0.05165289256198347 31.Aug2020 19.36 -0.01 -0.05162622612287042 28.Aug2020 19.37 -0.03 -0.15463917525773196 27.Aug2020 19.4 0 0 26.Aug2020 19.4 -0.02 -0.10298661174047374 25.Aug2020 19.42 -0.06 -0.3080082135523614 24.Aug2020 19.48 0.01 0.05136106831022085 21.Aug2020 19.47 -0.01 -0.0513347022587269 20.Aug2020 19.48 0.01 0.05136106831022085 19.Aug2020 19.47 0.03 0.15432098765432098 18.Aug2020 19.44 0.01 0.0514668039114771 17.Aug2020 19.43 0.01 0.05149330587023687 14.Aug2020 19.42 -0.01 -0.0514668039114771 13.Aug2020 19.43 -0.03 -0.15416238437821173 12.Aug2020 19.46 -0.05 -0.25627883136852897 11.Aug2020 19.51 -0.06 -0.3065917220235054 10.Aug2020 19.57 -0.01 -0.05107252298263534 07.Aug2020 19.58 0 0 06.Aug2020 19.58 0.03 0.1534526854219949 05.Aug2020 19.55 -0.01 -0.05112474437627812 04.Aug2020 19.56 0.06 0.3076923076923077 03.Aug2020 19.5 -0.03 -0.15360983102918588 31.Jul2020 19.53 -0.02 -0.10230179028132992 30.Jul2020 19.55 0.04 0.20502306509482318 29.Jul2020 19.51 0 0 28.Jul2020 19.51 0.02 0.10261672652642381 27.Jul2020 19.49 0.03 0.15416238437821173 24.Jul2020 19.46 -0.02 -0.1026694045174538 23.Jul2020 19.48 0.02 0.10277492291880781 22.Jul2020 19.46 0.04 0.2059732234809475 21.Jul2020 19.42 0.02 0.10309278350515463 20.Jul2020 19.4 0.02 0.10319917440660474 17.Jul2020 19.38 0.01 0.05162622612287042 16.Jul2020 19.37 0.03 0.15511892450879008 15.Jul2020 19.34 -0.01 -0.05167958656330749 14.Jul2020 19.35 0.04 0.20714655618850336 13.Jul2020 19.31 -0.06 -0.3097573567372225 10.Jul2020 19.37 0.03 0.15511892450879008 09.Jul2020 19.34 0.01 0.05173305742369374 08.Jul2020 19.33 0.04 0.20736132711249353 07.Jul2020 19.29 0.03 0.1557632398753894 06.Jul2020 19.26 -0.02 -0.1037344398340249 03.Jul2020 19.28 0.04 0.2079002079002079 02.Jul2020 19.24 0.02 0.1040582726326743 01.Jul2020 19.22 -0.07 -0.36288232244686364 30.Jun2020 19.29 0 0 29.Jun2020 19.29 -0.01 -0.05181347150259067 26.Jun2020 19.3 0 0 25.Jun2020 19.3 0.04 0.20768431983385255 24.Jun2020 19.26 -0.02 -0.1037344398340249 22.Jun2020 19.28 0.05 0.26001040041601664 19.Jun2020 19.23 -0.01 -0.05197505197505198 18.Jun2020 19.24 0.02 0.1040582726326743 17.Jun2020 19.22 0.04 0.20855057351407716 16.Jun2020 19.18 -0.05 -0.26001040041601664 15.Jun2020 19.23 0.03 0.15625 12.Jun2020 19.2 -0.02 -0.1040582726326743 11.Jun2020 19.22 0.11 0.5756148613291471 10.Jun2020 19.11 -0.02 -0.10454783063251437 09.Jun2020 19.13 0.07 0.3672612801678909 08.Jun2020 19.06 0.05 0.2630194634402946 05.Jun2020 19.01 -0.05 -0.2623294858342078 04.Jun2020 19.06 -0.03 -0.1571503404924044 03.Jun2020 19.09 -0.05 -0.2612330198537095 02.Jun2020 19.14 -0.01 -0.05221932114882506 29.May2020 19.15 0.01 0.0522466039707419 28.May2020 19.14 0.02 0.10460251046025104 27.May2020 19.12 0.03 0.1571503404924044 26.May2020 19.09 -0.03 -0.15690376569037656 25.May2020 19.12 0 0 22.May2020 19.12 0.06 0.3147953830010493 20.May2020 19.06 0.04 0.2103049421661409 19.May2020 19.02 0 0 18.May2020 19.02 -0.02 -0.10504201680672269 15.May2020 19.04 0 0 14.May2020 19.04 0.02 0.10515247108307045 13.May2020 19.02 0.06 0.31645569620253167 12.May2020 18.96 0 0 11.May2020 18.96 -0.03 -0.1579778830963665 08.May2020 18.99 0.06 0.31695721077654515 07.May2020 18.93 -0.01 -0.05279831045406547 06.May2020 18.94 -0.04 -0.2107481559536354 05.May2020 18.98 -0.01 -0.0526592943654555 04.May2020 18.99 -0.04 -0.21019442984760903 30.Apr2020 19.03 0.01 0.052576235541535225 29.Apr2020 19.02 0.04 0.2107481559536354 28.Apr2020 18.98 0.02 0.10548523206751055 27.Apr2020 18.96 0.01 0.052770448548812667 24.Apr2020 18.95 0.02 0.10565240359218173 23.Apr2020 18.93 0.07 0.3711558854718982 22.Apr2020 18.86 -0.06 -0.3171247357293869 21.Apr2020 18.92 0.04 0.211864406779661 20.Apr2020 18.88 -0.06 -0.3167898627243928 17.Apr2020 18.94 0.01 0.05282620179609086 16.Apr2020 18.93 0.05 0.2648305084745763 15.Apr2020 18.88 0.06 0.3188097768331562 14.Apr2020 18.82 0.09 0.4805125467164976 09.Apr2020 18.73 0.02 0.10689470871191876 08.Apr2020 18.71 0 0 07.Apr2020 18.71 -0.07 -0.37273695420660274 06.Apr2020 18.78 -0.05 -0.2655337227827934 03.Apr2020 18.83 0.01 0.053134962805526036 02.Apr2020 18.82 0.02 0.10638297872340426 01.Apr2020 18.8 0.05 0.26666666666666666 31.Mar2020 18.75 -0.05 -0.26595744680851063 30.Mar2020 18.8 0.09 0.48102618920363444 27.Mar2020 18.71 0.19 1.0259179265658747 26.Mar2020 18.52 0.05 0.2707092582566324 25.Mar2020 18.47 0 0 24.Mar2020 18.47 -0.04 -0.21609940572663425 23.Mar2020 18.51 0.08 0.43407487791644056 20.Mar2020 18.43 0.07 0.3812636165577342 19.Mar2020 18.36 -0.03 -0.1631321370309951 18.Mar2020 18.39 -0.36 -1.92 17.Mar2020 18.75 -0.08 -0.4248539564524695 16.Mar2020 18.83 -0.12 -0.633245382585752 13.Mar2020 18.95 -0.3 -1.5584415584415585 12.Mar2020 19.25 -0.12 -0.619514713474445 11.Mar2020 19.37 -0.09 -0.4624871531346352 10.Mar2020 19.46 -0.17 -0.8660213958227203 09.Mar2020 19.63 0.11 0.5635245901639344 06.Mar2020 19.52 0.14 0.7223942208462333 05.Mar2020 19.38 -0.02 -0.10309278350515463 04.Mar2020 19.4 0.13 0.6746237675142709 03.Mar2020 19.27 -0.01 -0.05186721991701245 02.Mar2020 19.28 0.03 0.15584415584415584 28.Feb2020 19.25 0.03 0.15608740894901144 27.Feb2020 19.22 0.05 0.2608242044861763 26.Feb2020 19.17 -0.03 -0.15625 25.Feb2020 19.2 0.02 0.10427528675703858 24.Feb2020 19.18 0.04 0.2089864158829676 21.Feb2020 19.14 0.05 0.26191723415400736 20.Feb2020 19.09 0.04 0.2099737532808399 19.Feb2020 19.05 0 0 18.Feb2020 19.05 0.01 0.052521008403361345 17.Feb2020 19.04 0.01 0.05254860746190226 14.Feb2020 19.03 0.02 0.10520778537611783 13.Feb2020 19.01 0 0 12.Feb2020 19.01 -0.02 -0.10509721492380451 11.Feb2020 19.03 -0.01 -0.052521008403361345 10.Feb2020 19.04 0.03 0.15781167806417676 07.Feb2020 19.01 0.07 0.36958817317845827 06.Feb2020 18.94 -0.02 -0.10548523206751055 05.Feb2020 18.96 -0.05 -0.2630194634402946 04.Feb2020 19.01 -0.03 -0.15756302521008403 03.Feb2020 19.04 0 0 31.Jan2020 19.04 0.01 0.05254860746190226 30.Jan2020 19.03 0.02 0.10520778537611783 29.Jan2020 19.01 0.02 0.105318588730911 28.Jan2020 18.99 0 0 27.Jan2020 18.99 0.08 0.4230565838180857 24.Jan2020 18.91 0.02 0.10587612493382742 23.Jan2020 18.89 0.05 0.2653927813163482 22.Jan2020 18.84 0.03 0.1594896331738437 21.Jan2020 18.81 0.02 0.10643959552953698 20.Jan2020 18.79 0.01 0.05324813631522897 17.Jan2020 18.78 -0.01 -0.05321979776476849 16.Jan2020 18.79 -0.01 -0.05319148936170213 15.Jan2020 18.8 0.03 0.15982951518380395 14.Jan2020 18.77 0.01 0.053304904051172705 13.Jan2020 18.76 -0.01 -0.05327650506126798 10.Jan2020 18.77 0.03 0.16008537886872998 09.Jan2020 18.74 -0.04 -0.21299254526091588 08.Jan2020 18.78 -0.01 -0.05321979776476849 07.Jan2020 18.79 -0.04 -0.21242697822623474 06.Jan2020 18.83 0.02 0.1063264221158958 03.Jan2020 18.81 0.07 0.37353255069370334 02.Jan2020 18.74 0.02 0.10683760683760683 31.Dec2019 18.72 -0.02 -0.10672358591248667 30.Dec2019 18.74 -0.03 -0.15982951518380395 27.Dec2019 18.77 0.03 0.16008537886872998 23.Dec2019 18.74 0.01 0.053390282968499736 20.Dec2019 18.73 0 0 19.Dec2019 18.73 -0.05 -0.26624068157614483 18.Dec2019 18.78 -0.01 -0.05321979776476849 17.Dec2019 18.79 -0.02 -0.1063264221158958 16.Dec2019 18.81 0.04 0.21310602024507191 13.Dec2019 18.77 -0.02 -0.10643959552953698 12.Dec2019 18.79 0 0 11.Dec2019 18.79 0.02 0.10655301012253596 10.Dec2019 18.77 -0.01 -0.05324813631522897 09.Dec2019 18.78 0.02 0.10660980810234541 06.Dec2019 18.76 -0.01 -0.05327650506126798 05.Dec2019 18.77 -0.05 -0.26567481402763016 04.Dec2019 18.82 0.03 0.15965939329430548 03.Dec2019 18.79 0.03 0.15991471215351813 02.Dec2019 18.76 -0.07 -0.37174721189591076 29.Nov2019 18.83 -0.03 -0.15906680805938495 28.Nov2019 18.86 -0.02 -0.1059322033898305 27.Nov2019 18.88 0 0 26.Nov2019 18.88 0.03 0.15915119363395225 25.Nov2019 18.85 0.01 0.05307855626326964 22.Nov2019 18.84 -0.01 -0.05305039787798409 21.Nov2019 18.85 -0.02 -0.10598834128245893 20.Nov2019 18.87 0.04 0.21242697822623474 19.Nov2019 18.83 -0.01 -0.05307855626326964 18.Nov2019 18.84 0.03 0.1594896331738437 15.Nov2019 18.81 -0.01 -0.053134962805526036 14.Nov2019 18.82 0.04 0.21299254526091588 13.Nov2019 18.78 0.04 0.21344717182497333 12.Nov2019 18.74 -0.03 -0.15982951518380395 11.Nov2019 18.77 0 0 08.Nov2019 18.77 -0.06 -0.3186404673393521 07.Nov2019 18.83 -0.04 -0.21197668256491786 06.Nov2019 18.87 -0.02 -0.10587612493382742 05.Nov2019 18.89 -0.06 -0.316622691292876 04.Nov2019 18.95 -0.03 -0.15806111696522657 31.Oct2019 18.98 0.07 0.370174510840825 30.Oct2019 18.91 0.03 0.15889830508474576 29.Oct2019 18.88 -0.02 -0.10582010582010581 28.Oct2019 18.9 -0.07 -0.36900369003690037 25.Oct2019 18.97 -0.01 -0.05268703898840885 24.Oct2019 18.98 0 0 23.Oct2019 18.98 0.03 0.158311345646438 22.Oct2019 18.95 0.02 0.10565240359218173 21.Oct2019 18.93 -0.03 -0.15822784810126583 18.Oct2019 18.96 -0.01 -0.05271481286241434 17.Oct2019 18.97 -0.01 -0.05268703898840885 16.Oct2019 18.98 -0.06 -0.31512605042016806 15.Oct2019 19.04 0.01 0.05254860746190226 14.Oct2019 19.03 0.01 0.052576235541535225 11.Oct2019 19.02 -0.1 -0.5230125523012552 10.Oct2019 19.12 -0.07 -0.36477331943720687 09.Oct2019 19.19 -0.04 -0.2080083203328133 08.Oct2019 19.23 0 0 07.Oct2019 19.23 0 0 04.Oct2019 19.23 0.03 0.15625 03.Oct2019 19.2 0.06 0.31347962382445144 02.Oct2019 19.14 0.05 0.26191723415400736 01.Oct2019 19.09 -0.06 -0.3133159268929504 30.Sept2019 19.15 -0.03 -0.15641293013555788 27.Sept2019 19.18 0.02 0.10438413361169102 26.Sept2019 19.16 -0.05 -0.2602811035918792 25.Sept2019 19.21 0.04 0.20865936358894105 24.Sept2019 19.17 0.02 0.10443864229765012 23.Sept2019 19.15 0.07 0.3668763102725367 20.Sept2019 19.08 0.01 0.05243838489774515 19.Sept2019 19.07 0.02 0.10498687664041995 18.Sept2019 19.05 0.05 0.2631578947368421 17.Sept2019 19 0.02 0.1053740779768177 16.Sept2019 18.98 -0.03 -0.15781167806417676 13.Sept2019 19.01 -0.11 -0.5753138075313807 12.Sept2019 19.12 0.04 0.20964360587002095 11.Sept2019 19.08 -0.08 -0.4175365344467641 10.Sept2019 19.16 -0.05 -0.2602811035918792 09.Sept2019 19.21 -0.05 -0.25960539979231567 06.Sept2019 19.26 -0.01 -0.05189413596263622 05.Sept2019 19.27 -0.09 -0.46487603305785125 04.Sept2019 19.36 -0.02 -0.10319917440660474 03.Sept2019 19.38 0.03 0.15503875968992248 02.Sept2019 19.35 0 0 30.Aug2019 19.35 -0.04 -0.20629190304280556 29.Aug2019 19.39 -0.02 -0.10303967027305512 28.Aug2019 19.41 0.08 0.4138644593895499 27.Aug2019 19.33 0.03 0.15544041450777202 26.Aug2019 19.3 0.08 0.4162330905306972 23.Aug2019 19.22 -0.03 -0.15584415584415584 22.Aug2019 19.25 -0.03 -0.15560165975103735 21.Aug2019 19.28 -0.01 -0.05184033177812338 20.Aug2019 19.29 0.03 0.1557632398753894 19.Aug2019 19.26 -0.08 -0.4136504653567735 16.Aug2019 19.34 0.11 0.5720228809152366 14.Aug2019 19.23 0.05 0.26068821689259647 13.Aug2019 19.18 0.03 0.1566579634464752 12.Aug2019 19.15 0 0 09.Aug2019 19.15 0.01 0.0522466039707419 08.Aug2019 19.14 -0.09 -0.46801872074882994 07.Aug2019 19.23 0.12 0.6279434850863422 06.Aug2019 19.11 0.01 0.05235602094240838 05.Aug2019 19.1 0.06 0.31512605042016806 02.Aug2019 19.04 0.09 0.47493403693931396 01.Aug2019 18.95 0.02 0.10565240359218173 31.Jul2019 18.93 -0.01 -0.05279831045406547 30.Jul2019 18.94 0 0 29.Jul2019 18.94 0.02 0.10570824524312897 26.Jul2019 18.92 -0.01 -0.05282620179609086 25.Jul2019 18.93 -0.01 -0.05279831045406547 24.Jul2019 18.94 0.03 0.15864621893178213 23.Jul2019 18.91 0 0 22.Jul2019 18.91 0.02 0.10587612493382742 19.Jul2019 18.89 0.01 0.05296610169491525 18.Jul2019 18.88 0.03 0.15915119363395225 17.Jul2019 18.85 0.02 0.10621348911311737 16.Jul2019 18.83 0.02 0.1063264221158958 15.Jul2019 18.81 0.04 0.21310602024507191 12.Jul2019 18.77 -0.07 -0.37154989384288745 11.Jul2019 18.84 -0.01 -0.05305039787798409 10.Jul2019 18.85 -0.03 -0.15889830508474576 09.Jul2019 18.88 -0.03 -0.15864621893178213 08.Jul2019 18.91 -0.01 -0.052854122621564484 05.Jul2019 18.92 -0.06 -0.31612223393045313 04.Jul2019 18.98 0.03 0.158311345646438 03.Jul2019 18.95 0.08 0.4239533651298357 02.Jul2019 18.87 0.03 0.1592356687898089 01.Jul2019 18.84 0.02 0.10626992561105207 28.Jun2019 18.82 0 0 27.Jun2019 18.82 -0.03 -0.15915119363395225 26.Jun2019 18.85 -0.01 -0.053022269353128315 25.Jun2019 18.86 0.03 0.15932023366967604 24.Jun2019 18.83 0 0 21.Jun2019 18.83 -0.04 -0.21197668256491786 20.Jun2019 18.87 0.09 0.4792332268370607 19.Jun2019 18.78 0 0 18.Jun2019 18.78 0.08 0.42780748663101603 17.Jun2019 18.7 -0.02 -0.10683760683760683 14.Jun2019 18.72 0.04 0.21413276231263384 13.Jun2019 18.68 0.01 0.05356186395286556 12.Jun2019 18.67 0 0 11.Jun2019 18.67 -0.02 -0.10700909577314072 07.Jun2019 18.69 0.05 0.26824034334763946 06.Jun2019 18.64 0.01 0.05367686527106817 05.Jun2019 18.63 0.01 0.05370569280343716 04.Jun2019 18.62 0.02 0.10752688172043011 03.Jun2019 18.6 0.06 0.32362459546925565 31.May2019 18.54 0.01 0.053966540744738264 29.May2019 18.53 0.05 0.27056277056277056 28.May2019 18.48 0.01 0.05414185165132648 27.May2019 18.47 0 0 24.May2019 18.47 0.03 0.16268980477223427 23.May2019 18.44 0.04 0.21739130434782608 22.May2019 18.4 0.02 0.1088139281828074 21.May2019 18.38 -0.02 -0.10869565217391304 20.May2019 18.4 -0.01 -0.054318305268875614 17.May2019 18.41 0 0 16.May2019 18.41 0.01 0.05434782608695652 15.May2019 18.4 0.02 0.1088139281828074 14.May2019 18.38 0.01 0.05443658138268917 13.May2019 18.37 0.01 0.054466230936819175 10.May2019 18.36 -0.02 -0.1088139281828074 08.May2019 18.38 0.02 0.10893246187363835 07.May2019 18.36 0.03 0.16366612111292964 06.May2019 18.33 0 0 03.May2019 18.33 -0.01 -0.05452562704471101 02.May2019 18.34 0.02 0.1091703056768559 30.Apr2019 18.32 -0.04 -0.2178649237472767 29.Apr2019 18.36 0 0 26.Apr2019 18.36 0.03 0.16366612111292964 25.Apr2019 18.33 -0.02 -0.10899182561307902 24.Apr2019 18.35 0.04 0.2184598580010923 23.Apr2019 18.31 -0.02 -0.10911074740861974 18.Apr2019 18.33 0.03 0.16393442622950818 17.Apr2019 18.3 -0.02 -0.1091703056768559 16.Apr2019 18.32 -0.01 -0.05455537370430987 15.Apr2019 18.33 -0.03 -0.16339869281045752 12.Apr2019 18.36 -0.04 -0.21739130434782608 11.Apr2019 18.4 -0.01 -0.054318305268875614 10.Apr2019 18.41 0.04 0.21774632553075668 09.Apr2019 18.37 0 0 08.Apr2019 18.37 0.02 0.10899182561307902 05.Apr2019 18.35 0 0 04.Apr2019 18.35 -0.01 -0.054466230936819175 03.Apr2019 18.36 -0.02 -0.1088139281828074 02.Apr2019 18.38 -0.02 -0.10869565217391304 01.Apr2019 18.4 -0.03 -0.16277807921866522 29.Mar2019 18.43 -0.03 -0.16251354279523295 28.Mar2019 18.46 -0.01 -0.05414185165132648 27.Mar2019 18.47 0.04 0.21703743895822028 26.Mar2019 18.43 0 0 25.Mar2019 18.43 0.02 0.10863661053775123 22.Mar2019 18.41 0.06 0.32697547683923706 21.Mar2019 18.35 0.06 0.3280481137233461 20.Mar2019 18.29 0.01 0.05470459518599562 19.Mar2019 18.28 -0.01 -0.05467468562055768 18.Mar2019 18.29 0.01 0.05470459518599562 15.Mar2019 18.28 0.02 0.10952902519167579 14.Mar2019 18.26 0 0 13.Mar2019 18.26 0.01 0.0547945205479452 12.Mar2019 18.25 0 0 11.Mar2019 18.25 0 0 08.Mar2019 18.25 0.02 0.10970927043335162 07.Mar2019 18.23 0.05 0.27502750275027504 06.Mar2019 18.18 0.03 0.1652892561983471 05.Mar2019 18.15 0.02 0.11031439602868175 04.Mar2019 18.13 0 0 01.Mar2019 18.13 -0.03 -0.16519823788546256 28.Feb2019 18.16 -0.05 -0.2745744096650192 27.Feb2019 18.21 -0.02 -0.10970927043335162 26.Feb2019 18.23 0.01 0.054884742041712405 25.Feb2019 18.22 -0.01 -0.05485463521667581 22.Feb2019 18.23 0.03 0.16483516483516483 21.Feb2019 18.2 -0.03 -0.16456390565002743 20.Feb2019 18.23 0.01 0.054884742041712405 19.Feb2019 18.22 0 0 18.Feb2019 18.22 0.01 0.054914881933003847 15.Feb2019 18.21 -0.01 -0.054884742041712405 14.Feb2019 18.22 0.03 0.16492578339747113 13.Feb2019 18.19 -0.01 -0.054945054945054944 12.Feb2019 18.2 -0.02 -0.10976948408342481 11.Feb2019 18.22 -0.01 -0.05485463521667581 08.Feb2019 18.23 0.03 0.16483516483516483 07.Feb2019 18.2 0 0 06.Feb2019 18.2 0.01 0.05497526113249038 05.Feb2019 18.19 0 0 04.Feb2019 18.19 -0.03 -0.16465422612513722 01.Feb2019 18.22 0 0 31.Jan2019 18.22 0.03 0.16492578339747113 30.Jan2019 18.19 0.01 0.05500550055005501 29.Jan2019 18.18 0.01 0.0550357732526142 28.Jan2019 18.17 -0.01 -0.05500550055005501 25.Jan2019 18.18 0 0 24.Jan2019 18.18 0.05 0.27578599007170435 23.Jan2019 18.13 0 0 22.Jan2019 18.13 0.02 0.11043622308117063 21.Jan2019 18.11 -0.01 -0.05518763796909492 18.Jan2019 18.12 -0.01 -0.05515719801434087 17.Jan2019 18.13 0.01 0.05518763796909492 16.Jan2019 18.12 -0.02 -0.11025358324145534 15.Jan2019 18.14 0 0 14.Jan2019 18.14 0.01 0.05515719801434087 11.Jan2019 18.13 0.02 0.11043622308117063 10.Jan2019 18.11 0.03 0.16592920353982302 09.Jan2019 18.08 -0.01 -0.055279159756771695 08.Jan2019 18.09 -0.04 -0.2206287920573635 07.Jan2019 18.13 -0.01 -0.05512679162072767 04.Jan2019 18.14 0 0 03.Jan2019 18.14 -0.01 -0.05509641873278237 02.Jan2019 18.15 0.05 0.27624309392265195 31.Dec2018 18.1 0 0 28.Dec2018 18.1 0 0 27.Dec2018 18.1 0.02 0.11061946902654868 21.Dec2018 18.08 -0.03 -0.16565433462175594 20.Dec2018 18.11 0.03 0.16592920353982302 19.Dec2018 18.08 0.04 0.22172949002217296 18.Dec2018 18.04 0.02 0.11098779134295228 17.Dec2018 18.02 0.01 0.0555247084952804 14.Dec2018 18.01 -0.01 -0.05549389567147614 13.Dec2018 18.02 0.01 0.0555247084952804 12.Dec2018 18.01 -0.01 -0.05549389567147614 11.Dec2018 18.02 0 0 10.Dec2018 18.02 0.04 0.22246941045606228 07.Dec2018 17.98 -0.04 -0.22197558268590456 06.Dec2018 18.02 0.04 0.22246941045606228 05.Dec2018 17.98 0.03 0.1671309192200557 04.Dec2018 17.95 0.04 0.22333891680625348 03.Dec2018 17.91 0 0 30.Nov2018 17.91 -0.01 -0.05580357142857143 29.Nov2018 17.92 0.04 0.22371364653243847 28.Nov2018 17.88 -0.01 -0.05589714924538849 27.Nov2018 17.89 0 0 26.Nov2018 17.89 0 0 23.Nov2018 17.89 0.02 0.1119194180190263 22.Nov2018 17.87 0.01 0.055991041433370664 21.Nov2018 17.86 0 0 20.Nov2018 17.86 0.01 0.056022408963585436 19.Nov2018 17.85 0 0 16.Nov2018 17.85 0 0 15.Nov2018 17.85 0.03 0.16835016835016836 14.Nov2018 17.82 -0.01 -0.056085249579360626 13.Nov2018 17.83 0 0 12.Nov2018 17.83 0.03 0.16853932584269662 09.Nov2018 17.8 0 0 08.Nov2018 17.8 -0.02 -0.1122334455667789 07.Nov2018 17.82 0.01 0.05614823133071308 06.Nov2018 17.81 -0.02 -0.11217049915872125 05.Nov2018 17.83 0 0 02.Nov2018 17.83 -0.02 -0.11204481792717087 31.Oct2018 17.85 -0.05 -0.27932960893854747 30.Oct2018 17.9 -0.01 -0.05583472920156337 29.Oct2018 17.91 0 0 26.Oct2018 17.91 0.04 0.2238388360380526 25.Oct2018 17.87 0.01 0.055991041433370664 24.Oct2018 17.86 0.01 0.056022408963585436 23.Oct2018 17.85 0.03 0.16835016835016836 22.Oct2018 17.82 0.03 0.16863406408094436 19.Oct2018 17.79 0 0 18.Oct2018 17.79 -0.05 -0.2802690582959641 17.Oct2018 17.84 0.02 0.1122334455667789 16.Oct2018 17.82 0 0 15.Oct2018 17.82 0.01 0.05614823133071308 12.Oct2018 17.81 0.02 0.11242270938729623 11.Oct2018 17.79 0.01 0.0562429696287964 10.Oct2018 17.78 0.01 0.056274620146314014 09.Oct2018 17.77 -0.01 -0.0562429696287964 08.Oct2018 17.78 -0.02 -0.11235955056179775 05.Oct2018 17.8 -0.03 -0.16825574873808188 04.Oct2018 17.83 -0.09 -0.5022321428571429 03.Oct2018 17.92 -0.01 -0.05577244841048522 02.Oct2018 17.93 -0.01 -0.055741360089186176 01.Oct2018 17.94 -0.01 -0.055710306406685235 28.Sept2018 17.95 -0.04 -0.22234574763757642 27.Sept2018 17.99 0.01 0.05561735261401557 26.Sept2018 17.98 0.01 0.05564830272676683 25.Sept2018 17.97 -0.02 -0.11117287381878821 24.Sept2018 17.99 -0.01 -0.05555555555555555 21.Sept2018 18 0 0 20.Sept2018 18 0.01 0.055586436909394105 19.Sept2018 17.99 -0.04 -0.2218524681087077 18.Sept2018 18.03 0.01 0.05549389567147614 17.Sept2018 18.02 0 0 14.Sept2018 18.02 -0.03 -0.16620498614958448 13.Sept2018 18.05 0 0 12.Sept2018 18.05 0.01 0.05543237250554324 11.Sept2018 18.04 -0.03 -0.16602102933038185 10.Sept2018 18.07 0.01 0.05537098560354374 07.Sept2018 18.06 -0.03 -0.16583747927031509 06.Sept2018 18.09 0.02 0.11068068622025456 05.Sept2018 18.07 -0.01 -0.05530973451327434 04.Sept2018 18.08 -0.02 -0.11049723756906077 03.Sept2018 18.1 0 0 31.Aug2018 18.1 -0.01 -0.05521811154058531 30.Aug2018 18.11 0.01 0.055248618784530384 29.Aug2018 18.1 -0.03 -0.1654715940430226 28.Aug2018 18.13 -0.02 -0.11019283746556474 27.Aug2018 18.15 0 0 24.Aug2018 18.15 -0.02 -0.1100715465052284 23.Aug2018 18.17 -0.02 -0.10995052226498075 22.Aug2018 18.19 0.01 0.05500550055005501 21.Aug2018 18.18 0 0 20.Aug2018 18.18 0.02 0.11013215859030837 17.Aug2018 18.16 0.01 0.05509641873278237 16.Aug2018 18.15 0 0 14.Aug2018 18.15 0 0 13.Aug2018 18.15 -0.03 -0.16501650165016502 10.Aug2018 18.18 0.02 0.11013215859030837 09.Aug2018 18.16 0 0 08.Aug2018 18.16 0 0 07.Aug2018 18.16 -0.01 -0.0550357732526142 06.Aug2018 18.17 0.03 0.16538037486218302 03.Aug2018 18.14 0.01 0.05515719801434087 02.Aug2018 18.13 -0.02 -0.11019283746556474 01.Aug2018 18.15 -0.06 -0.32948929159802304 31.Jul2018 18.21 0.01 0.054945054945054944 30.Jul2018 18.2 -0.04 -0.21929824561403508 27.Jul2018 18.24 -0.01 -0.0547945205479452 26.Jul2018 18.25 -0.02 -0.10946907498631636 25.Jul2018 18.27 0.03 0.16447368421052633 24.Jul2018 18.24 -0.04 -0.2188183807439825 23.Jul2018 18.28 -0.04 -0.2183406113537118 20.Jul2018 18.32 -0.02 -0.10905125408942203 19.Jul2018 18.34 0 0 18.Jul2018 18.34 0 0 17.Jul2018 18.34 0 0 16.Jul2018 18.34 -0.01 -0.05449591280653951 13.Jul2018 18.35 0.04 0.2184598580010923 12.Jul2018 18.31 -0.02 -0.10911074740861974 11.Jul2018 18.33 0 0 10.Jul2018 18.33 -0.01 -0.05452562704471101 09.Jul2018 18.34 -0.01 -0.05449591280653951 06.Jul2018 18.35 0.02 0.10911074740861974 05.Jul2018 18.33 -0.01 -0.05452562704471101 04.Jul2018 18.34 0.02 0.1091703056768559 03.Jul2018 18.32 0.01 0.054614964500273075 02.Jul2018 18.31 0 0 29.Jun2018 18.31 0 0 28.Jun2018 18.31 0.01 0.0546448087431694 27.Jun2018 18.3 0.03 0.16420361247947454 26.Jun2018 18.27 -0.02 -0.10934937124111536 25.Jun2018 18.29 0 0 22.Jun2018 18.29 0.01 0.05470459518599562 21.Jun2018 18.28 -0.01 -0.05467468562055768 20.Jun2018 18.29 0 0 19.Jun2018 18.29 0.01 0.05470459518599562 18.Jun2018 18.28 -0.01 -0.05467468562055768 15.Jun2018 18.29 0.03 0.16429353778751368 14.Jun2018 18.26 0.02 0.10964912280701754 13.Jun2018 18.24 0.02 0.10976948408342481 12.Jun2018 18.22 -0.02 -0.10964912280701754 11.Jun2018 18.24 0 0 08.Jun2018 18.24 0.01 0.05485463521667581 07.Jun2018 18.23 -0.01 -0.05482456140350877 06.Jun2018 18.24 -0.06 -0.32786885245901637 05.Jun2018 18.3 0 0 04.Jun2018 18.3 0 0 01.Jun2018 18.3 -0.03 -0.16366612111292964 31.May2018 18.33 -0.01 -0.05452562704471101 30.May2018 18.34 0.02 0.1091703056768559 29.May2018 18.32 -0.01 -0.05455537370430987 28.May2018 18.33 0.01 0.05458515283842795 25.May2018 18.32 0.02 0.1092896174863388 24.May2018 18.3 0.05 0.273972602739726 23.May2018 18.25 0.01 0.05482456140350877 22.May2018 18.24 0.02 0.10976948408342481 18.May2018 18.22 -0.02 -0.10964912280701754 17.May2018 18.24 -0.02 -0.10952902519167579 16.May2018 18.26 -0.01 -0.05473453749315818 15.May2018 18.27 -0.06 -0.32733224222585927 14.May2018 18.33 -0.02 -0.10899182561307902 11.May2018 18.35 0.04 0.2184598580010923 09.May2018 18.31 -0.02 -0.10911074740861974 08.May2018 18.33 -0.04 -0.21774632553075668 07.May2018 18.37 0 0 04.May2018 18.37 -0.01 -0.0544069640914037 03.May2018 18.38 0.01 0.05443658138268917 02.May2018 18.37 -0.03 -0.16304347826086957 30.Apr2018 18.4 -0.02 -0.10857763300760044 27.Apr2018 18.42 0.01 0.054318305268875614 26.Apr2018 18.41 0.01 0.05434782608695652 25.Apr2018 18.4 -0.02 -0.10857763300760044 24.Apr2018 18.42 0 0 23.Apr2018 18.42 -0.03 -0.16260162601626016 20.Apr2018 18.45 -0.05 -0.2702702702702703 19.Apr2018 18.5 -0.05 -0.2695417789757412 18.Apr2018 18.55 0 0 17.Apr2018 18.55 0.02 0.10793308148947653 16.Apr2018 18.53 -0.01 -0.05393743257820928 13.Apr2018 18.54 0 0 12.Apr2018 18.54 -0.02 -0.10775862068965517 11.Apr2018 18.56 0.01 0.05390835579514825 10.Apr2018 18.55 -0.01 -0.05387931034482758 09.Apr2018 18.56 0 0 06.Apr2018 18.56 0 0 05.Apr2018 18.56 -0.03 -0.16137708445400753 04.Apr2018 18.59 0 0 03.Apr2018 18.59 0 0 29.Mar2018 18.59 -0.01 -0.053763440860215055 28.Mar2018 18.6 0.02 0.10764262648008611 27.Mar2018 18.58 0.01 0.053850296176628974 26.Mar2018 18.57 0.01 0.05387931034482758 23.Mar2018 18.56 -0.01 -0.053850296176628974 22.Mar2018 18.57 0.05 0.26997840172786175 21.Mar2018 18.52 -0.01 -0.053966540744738264 20.Mar2018 18.53 -0.01 -0.05393743257820928 19.Mar2018 18.54 0 0 16.Mar2018 18.54 -0.01 -0.05390835579514825 15.Mar2018 18.55 0.02 0.10793308148947653 14.Mar2018 18.53 0.01 0.05399568034557235 13.Mar2018 18.52 0.01 0.05402485143165856 12.Mar2018 18.51 0.02 0.10816657652785289 09.Mar2018 18.49 -0.02 -0.10804970286331712 08.Mar2018 18.51 0 0 07.Mar2018 18.51 0.01 0.05405405405405406 06.Mar2018 18.5 -0.01 -0.05402485143165856 05.Mar2018 18.51 0 0 02.Mar2018 18.51 0 0 01.Mar2018 18.51 0.02 0.10816657652785289 28.Feb2018 18.49 -0.03 -0.16198704103671707 27.Feb2018 18.52 0 0 26.Feb2018 18.52 0.03 0.16224986479177933 23.Feb2018 18.49 0.02 0.10828370330265295 22.Feb2018 18.47 -0.02 -0.10816657652785289 21.Feb2018 18.49 0.01 0.05411255411255411 20.Feb2018 18.48 -0.02 -0.10810810810810811 19.Feb2018 18.5 -0.02 -0.1079913606911447 16.Feb2018 18.52 0.04 0.21645021645021645 15.Feb2018 18.48 0.02 0.10834236186348863 14.Feb2018 18.46 -0.03 -0.16224986479177933 13.Feb2018 18.49 0 0 12.Feb2018 18.49 -0.01 -0.05405405405405406 09.Feb2018 18.5 0 0 08.Feb2018 18.5 -0.08 -0.43057050592034446 07.Feb2018 18.58 0.01 0.053850296176628974 06.Feb2018 18.57 0.01 0.05387931034482758 05.Feb2018 18.56 -0.01 -0.053850296176628974 02.Feb2018 18.57 -0.05 -0.26852846401718583 01.Feb2018 18.62 -0.02 -0.1072961373390558 31.Jan2018 18.64 0 0 30.Jan2018 18.64 -0.01 -0.05361930294906166 29.Jan2018 18.65 -0.04 -0.21401819154628143 26.Jan2018 18.69 -0.01 -0.053475935828877004 25.Jan2018 18.7 0 0 24.Jan2018 18.7 0.02 0.10706638115631692 23.Jan2018 18.68 0.03 0.16085790884718498 22.Jan2018 18.65 0 0 19.Jan2018 18.65 -0.01 -0.05359056806002144 18.Jan2018 18.66 -0.01 -0.05356186395286556 17.Jan2018 18.67 0 0 16.Jan2018 18.67 0.01 0.05359056806002144 15.Jan2018 18.66 0.03 0.1610305958132045 12.Jan2018 18.63 0.02 0.10746910263299302 11.Jan2018 18.61 0.01 0.053763440860215055 10.Jan2018 18.6 -0.05 -0.2680965147453083 09.Jan2018 18.65 -0.03 -0.16059957173447537 08.Jan2018 18.68 0 0 05.Jan2018 18.68 0.02 0.10718113612004287 04.Jan2018 18.66 -0.01 -0.05356186395286556 03.Jan2018 18.67 0.01 0.05359056806002144 02.Jan2018 18.66 -0.01 -0.05356186395286556 29.Dec2017 18.67 -0.01 -0.05353319057815846 28.Dec2017 18.68 0 0 27.Dec2017 18.68 0.03 0.16085790884718498 22.Dec2017 18.65 0.01 0.0536480686695279 21.Dec2017 18.64 -0.02 -0.10718113612004287 20.Dec2017 18.66 -0.04 -0.21390374331550802 19.Dec2017 18.7 -0.04 -0.21344717182497333 18.Dec2017 18.74 0.02 0.10683760683760683 15.Dec2017 18.72 0.01 0.05344735435595938 14.Dec2017 18.71 0.02 0.10700909577314072 13.Dec2017 18.69 0.01 0.05353319057815846 12.Dec2017 18.68 -0.02 -0.10695187165775401 11.Dec2017 18.7 -0.01 -0.05344735435595938 08.Dec2017 18.71 -0.01 -0.053418803418803416 07.Dec2017 18.72 -0.02 -0.10672358591248667 06.Dec2017 18.74 0.03 0.16034206306787813 05.Dec2017 18.71 0 0 04.Dec2017 18.71 0.01 0.053475935828877004 01.Dec2017 18.7 0 0 30.Nov2017 18.7 -0.02 -0.10683760683760683 29.Nov2017 18.72 -0.01 -0.053390282968499736 28.Nov2017 18.73 -0.01 -0.05336179295624333 27.Nov2017 18.74 0.01 0.053390282968499736 24.Nov2017 18.73 0 0 23.Nov2017 18.73 0.02 0.10689470871191876 22.Nov2017 18.71 0.01 0.053475935828877004 21.Nov2017 18.7 0.01 0.05350454788657036 20.Nov2017 18.69 0 0 17.Nov2017 18.69 0.01 0.05353319057815846 16.Nov2017 18.68 0 0 15.Nov2017 18.68 0.02 0.10718113612004287 14.Nov2017 18.66 -0.02 -0.10706638115631692 13.Nov2017 18.68 -0.02 -0.10695187165775401 10.Nov2017 18.7 -0.03 -0.1601708489054992 09.Nov2017 18.73 -0.04 -0.21310602024507191 08.Nov2017 18.77 0 0 07.Nov2017 18.77 -0.01 -0.05324813631522897 06.Nov2017 18.78 0.03 0.16 03.Nov2017 18.75 -0.02 -0.10655301012253596 02.Nov2017 18.77 0.02 0.10666666666666667 31.Oct2017 18.75 -0.01 -0.053304904051172705 30.Oct2017 18.76 0.05 0.2672367717797969 27.Oct2017 18.71 -0.02 -0.10678056593699947 26.Oct2017 18.73 0.01 0.053418803418803416 25.Oct2017 18.72 -0.05 -0.2663825253063399 24.Oct2017 18.77 -0.03 -0.1595744680851064 23.Oct2017 18.8 0.01 0.05321979776476849 20.Oct2017 18.79 -0.05 -0.2653927813163482 19.Oct2017 18.84 0.03 0.1594896331738437 18.Oct2017 18.81 -0.01 -0.053134962805526036 17.Oct2017 18.82 -0.02 -0.10615711252653928 16.Oct2017 18.84 0.01 0.053106744556558685 13.Oct2017 18.83 0.02 0.1063264221158958 12.Oct2017 18.81 -0.01 -0.053134962805526036 11.Oct2017 18.82 0.01 0.0531632110579479 10.Oct2017 18.81 0 0 09.Oct2017 18.81 0.02 0.10643959552953698 06.Oct2017 18.79 -0.05 -0.2653927813163482 05.Oct2017 18.84 -0.01 -0.05305039787798409 04.Oct2017 18.85 0.02 0.10621348911311737 03.Oct2017 18.83 -0.01 -0.05307855626326964 02.Oct2017 18.84 0 0 29.Sept2017 18.84 -0.01 -0.05305039787798409 28.Sept2017 18.85 -0.02 -0.10598834128245893 27.Sept2017 18.87 -0.06 -0.31695721077654515 26.Sept2017 18.93 -0.01 -0.05279831045406547 25.Sept2017 18.94 0.01 0.05282620179609086 22.Sept2017 18.93 0.02 0.10576414595452142 21.Sept2017 18.91 -0.02 -0.10565240359218173 20.Sept2017 18.93 0 0 19.Sept2017 18.93 0 0 18.Sept2017 18.93 -0.01 -0.05279831045406547 15.Sept2017 18.94 0.02 0.10570824524312897 14.Sept2017 18.92 -0.02 -0.10559662090813093 13.Sept2017 18.94 -0.02 -0.10548523206751055 12.Sept2017 18.96 -0.03 -0.1579778830963665 11.Sept2017 18.99 -0.02 -0.10520778537611783 08.Sept2017 19.01 0.02 0.105318588730911 07.Sept2017 18.99 0 0 06.Sept2017 18.99 0.02 0.10542962572482868 05.Sept2017 18.97 0.02 0.10554089709762533 04.Sept2017 18.95 -0.01 -0.052742616033755275 01.Sept2017 18.96 0 0 31.Aug2017 18.96 -0.01 -0.05271481286241434 30.Aug2017 18.97 -0.01 -0.05268703898840885 29.Aug2017 18.98 0.03 0.158311345646438 28.Aug2017 18.95 0.01 0.05279831045406547 25.Aug2017 18.94 -0.01 -0.052770448548812667 24.Aug2017 18.95 0.02 0.10565240359218173 23.Aug2017 18.93 0 0 22.Aug2017 18.93 -0.01 -0.05279831045406547 21.Aug2017 18.94 0.01 0.05282620179609086 18.Aug2017 18.93 0.02 0.10576414595452142 17.Aug2017 18.91 0.01 0.05291005291005291 16.Aug2017 18.9 -0.02 -0.10570824524312897 14.Aug2017 18.92 0.01 0.05288207297726071 11.Aug2017 18.91 0.01 0.05291005291005291 10.Aug2017 18.9 0 0 09.Aug2017 18.9 0.01 0.05293806246691371 08.Aug2017 18.89 0.01 0.05296610169491525 07.Aug2017 18.88 -0.01 -0.05293806246691371 04.Aug2017 18.89 0 0 03.Aug2017 18.89 0.01 0.05296610169491525 02.Aug2017 18.88 0.03 0.15915119363395225 01.Aug2017 18.85 0.02 0.10621348911311737 31.Jul2017 18.83 -0.01 -0.05307855626326964 28.Jul2017 18.84 -0.01 -0.05305039787798409 27.Jul2017 18.85 0.04 0.2126528442317916 26.Jul2017 18.81 -0.02 -0.10621348911311737 25.Jul2017 18.83 -0.03 -0.15906680805938495 24.Jul2017 18.86 0 0 21.Jul2017 18.86 0.02 0.10615711252653928 20.Jul2017 18.84 0 0 19.Jul2017 18.84 0.02 0.10626992561105207 18.Jul2017 18.82 0.03 0.15965939329430548 17.Jul2017 18.79 0 0 14.Jul2017 18.79 0.03 0.15991471215351813 13.Jul2017 18.76 0.01 0.05333333333333334 12.Jul2017 18.75 0.05 0.26737967914438504 11.Jul2017 18.7 0 0 10.Jul2017 18.7 0.02 0.10706638115631692 07.Jul2017 18.68 -0.03 -0.16034206306787813 06.Jul2017 18.71 -0.06 -0.3196590303676079 05.Jul2017 18.77 -0.01 -0.05324813631522897 04.Jul2017 18.78 -0.02 -0.10638297872340426 03.Jul2017 18.8 -0.01 -0.0531632110579479 30.Jun2017 18.81 -0.05 -0.2651113467656416 29.Jun2017 18.86 -0.03 -0.15881418740074113 28.Jun2017 18.89 -0.03 -0.15856236786469344 27.Jun2017 18.92 -0.03 -0.158311345646438 26.Jun2017 18.95 0.03 0.15856236786469344 22.Jun2017 18.92 0.02 0.10582010582010581 21.Jun2017 18.9 0.01 0.05293806246691371 20.Jun2017 18.89 0.01 0.05296610169491525 19.Jun2017 18.88 0 0 16.Jun2017 18.88 0 0 15.Jun2017 18.88 -0.02 -0.10582010582010581 14.Jun2017 18.9 0.05 0.26525198938992045 13.Jun2017 18.85 -0.01 -0.053022269353128315 12.Jun2017 18.86 0 0 09.Jun2017 18.86 0.01 0.05305039787798409 08.Jun2017 18.85 -0.03 -0.15889830508474576 07.Jun2017 18.88 0 0 06.Jun2017 18.88 0.02 0.10604453870625663 02.Jun2017 18.86 0.03 0.15932023366967604 01.Jun2017 18.83 -0.02 -0.10610079575596817 31.May2017 18.85 -0.01 -0.053022269353128315 30.May2017 18.86 0.01 0.05305039787798409 29.May2017 18.85 0 0 26.May2017 18.85 0.03 0.1594048884165781 24.May2017 18.82 -0.01 -0.053106744556558685 23.May2017 18.83 0 0 22.May2017 18.83 0 0 19.May2017 18.83 -0.01 -0.05307855626326964 18.May2017 18.84 0.03 0.1594896331738437 17.May2017 18.81 0.05 0.26652452025586354 16.May2017 18.76 -0.01 -0.05327650506126798 15.May2017 18.77 0.02 0.10666666666666667 12.May2017 18.75 0.03 0.16025641025641027 11.May2017 18.72 -0.02 -0.10672358591248667 10.May2017 18.74 0.02 0.10683760683760683 09.May2017 18.72 -0.04 -0.21321961620469082 08.May2017 18.76 -0.01 -0.05327650506126798 05.May2017 18.77 0.01 0.053304904051172705 04.May2017 18.76 -0.04 -0.2127659574468085 03.May2017 18.8 0.02 0.10649627263045794 02.May2017 18.78 0 0 28.Apr2017 18.78 0 0 27.Apr2017 18.78 0.01 0.05327650506126798 26.Apr2017 18.77 -0.03 -0.1595744680851064 25.Apr2017 18.8 0 0 24.Apr2017 18.8 -0.02 -0.10626992561105207 21.Apr2017 18.82 0.01 0.0531632110579479 20.Apr2017 18.81 -0.03 -0.1592356687898089 19.Apr2017 18.84 0.02 0.10626992561105207 18.Apr2017 18.82 0.02 0.10638297872340426 13.Apr2017 18.8 0.02 0.10649627263045794 12.Apr2017 18.78 0.02 0.10660980810234541 11.Apr2017 18.76 0.01 0.05333333333333334 10.Apr2017 18.75 -0.03 -0.1597444089456869 07.Apr2017 18.78 0.03 0.16 06.Apr2017 18.75 0.02 0.10678056593699947 05.Apr2017 18.73 -0.02 -0.10666666666666667 04.Apr2017 18.75 0.04 0.21378941742383753 03.Apr2017 18.71 0.01 0.053475935828877004 31.Mar2017 18.7 -0.03 -0.1601708489054992 30.Mar2017 18.73 0 0 29.Mar2017 18.73 0 0 28.Mar2017 18.73 0.01 0.053418803418803416 27.Mar2017 18.72 0.03 0.16051364365971107 24.Mar2017 18.69 -0.01 -0.053475935828877004 23.Mar2017 18.7 0.01 0.05350454788657036 22.Mar2017 18.69 0.04 0.21447721179624665 21.Mar2017 18.65 0.03 0.1611170784103115 20.Mar2017 18.62 0 0 17.Mar2017 18.62 0.01 0.05373455131649651 16.Mar2017 18.61 0.02 0.10758472296933835 15.Mar2017 18.59 0.03 0.16163793103448276 14.Mar2017 18.56 -0.01 -0.053850296176628974 13.Mar2017 18.57 0 0 10.Mar2017 18.57 -0.02 -0.10758472296933835 09.Mar2017 18.59 -0.03 -0.1611170784103115 08.Mar2017 18.62 -0.05 -0.2678093197643278 07.Mar2017 18.67 -0.01 -0.05353319057815846 06.Mar2017 18.68 0 0 03.Mar2017 18.68 0.01 0.05356186395286556 02.Mar2017 18.67 -0.04 -0.21378941742383753 01.Mar2017 18.71 -0.03 -0.16008537886872998 28.Feb2017 18.74 -0.01 -0.05333333333333334 27.Feb2017 18.75 0.03 0.16025641025641027 24.Feb2017 18.72 0.04 0.21413276231263384 23.Feb2017 18.68 0.03 0.16085790884718498 22.Feb2017 18.65 0.02 0.10735373054213634 21.Feb2017 18.63 -0.01 -0.0536480686695279 20.Feb2017 18.64 -0.01 -0.05361930294906166 17.Feb2017 18.65 0.03 0.1611170784103115 16.Feb2017 18.62 0.02 0.10752688172043011 15.Feb2017 18.6 -0.02 -0.10741138560687433 14.Feb2017 18.62 -0.01 -0.05367686527106817 13.Feb2017 18.63 0 0 10.Feb2017 18.63 -0.04 -0.21424745581146223 09.Feb2017 18.67 0.03 0.1609442060085837 08.Feb2017 18.64 0.05 0.2689618074233459 07.Feb2017 18.59 0.01 0.05382131324004306 06.Feb2017 18.58 -0.03 -0.16120365394948952 03.Feb2017 18.61 0 0 02.Feb2017 18.61 0.03 0.16146393972012918 01.Feb2017 18.58 -0.02 -0.10752688172043011 31.Jan2017 18.6 0 0 30.Jan2017 18.6 -0.01 -0.05373455131649651 27.Jan2017 18.61 0 0 26.Jan2017 18.61 -0.04 -0.21447721179624665 25.Jan2017 18.65 -0.06 -0.32068412613575625 24.Jan2017 18.71 0.02 0.10700909577314072 23.Jan2017 18.69 0.03 0.1607717041800643 20.Jan2017 18.66 -0.02 -0.10706638115631692 19.Jan2017 18.68 -0.08 -0.42643923240938164 18.Jan2017 18.76 -0.02 -0.10649627263045794 17.Jan2017 18.78 0.04 0.21344717182497333 16.Jan2017 18.74 0.01 0.053390282968499736 13.Jan2017 18.73 -0.04 -0.21310602024507191 12.Jan2017 18.77 0.03 0.16008537886872998 11.Jan2017 18.74 0 0 10.Jan2017 18.74 0 0 09.Jan2017 18.74 0.01 0.053390282968499736 06.Jan2017 18.73 0.03 0.16042780748663102 05.Jan2017 18.7 -0.02 -0.10683760683760683 04.Jan2017 18.72 -0.01 -0.053390282968499736 03.Jan2017 18.73 -0.05 -0.26624068157614483 02.Jan2017 18.78 0.02 0.10660980810234541 30.Dec2016 18.76 -0.02 -0.10649627263045794 29.Dec2016 18.78 0.03 0.16 28.Dec2016 18.75 0.01 0.05336179295624333 27.Dec2016 18.74 0 0 23.Dec2016 18.74 0.02 0.10683760683760683 22.Dec2016 18.72 -0.01 -0.053390282968499736 21.Dec2016 18.73 0.02 0.10689470871191876 20.Dec2016 18.71 0.01 0.053475935828877004 19.Dec2016 18.7 0.03 0.16068559185859668 16.Dec2016 18.67 0.01 0.05359056806002144 15.Dec2016 18.66 -0.07 -0.37373198077949815 14.Dec2016 18.73 0.05 0.2676659528907923 13.Dec2016 18.68 0.05 0.2683843263553409 12.Dec2016 18.63 -0.08 -0.42757883484767506 09.Dec2016 18.71 -0.03 -0.16008537886872998 08.Dec2016 18.74 -0.03 -0.15982951518380395 07.Dec2016 18.77 0.02 0.10666666666666667 06.Dec2016 18.75 0.03 0.16025641025641027 05.Dec2016 18.72 -0.02 -0.10672358591248667 02.Dec2016 18.74 0.03 0.16034206306787813 01.Dec2016 18.71 -0.06 -0.3196590303676079 30.Nov2016 18.77 -0.03 -0.1595744680851064 29.Nov2016 18.8 0.03 0.15982951518380395 28.Nov2016 18.77 0.02 0.10666666666666667 25.Nov2016 18.75 0 0 24.Nov2016 18.75 0.01 0.05336179295624333 23.Nov2016 18.74 -0.05 -0.2660989888238425 22.Nov2016 18.79 0.03 0.15991471215351813 21.Nov2016 18.76 -0.03 -0.15965939329430548 18.Nov2016 18.79 -0.02 -0.1063264221158958 17.Nov2016 18.81 -0.01 -0.053134962805526036 16.Nov2016 18.82 -0.04 -0.21208907741251326 15.Nov2016 18.86 0.06 0.3191489361702128 14.Nov2016 18.8 -0.11 -0.5817028027498677 11.Nov2016 18.91 -0.06 -0.316288877174486 10.Nov2016 18.97 -0.15 -0.7845188284518828 09.Nov2016 19.12 -0.06 -0.31282586027111575 08.Nov2016 19.18 0 0 07.Nov2016 19.18 -0.02 -0.10416666666666667 04.Nov2016 19.2 0.02 0.10427528675703858 03.Nov2016 19.18 -0.02 -0.10416666666666667 02.Nov2016 19.2 0.03 0.1564945226917058 31.Oct2016 19.17 0 0 28.Oct2016 19.17 -0.03 -0.15625 27.Oct2016 19.2 -0.07 -0.3632589517384536 26.Oct2016 19.27 -0.03 -0.15544041450777202 25.Oct2016 19.3 -0.02 -0.10351966873706005 24.Oct2016 19.32 0 0 21.Oct2016 19.32 0.02 0.10362694300518134 20.Oct2016 19.3 0 0 19.Oct2016 19.3 0.03 0.15568240788790866 18.Oct2016 19.27 0.01 0.05192107995846314 17.Oct2016 19.26 0 0 14.Oct2016 19.26 -0.04 -0.20725388601036268 13.Oct2016 19.3 0.04 0.20768431983385255 12.Oct2016 19.26 -0.01 -0.05189413596263622 11.Oct2016 19.27 -0.02 -0.10368066355624676 10.Oct2016 19.29 -0.02 -0.10357327809425168 07.Oct2016 19.31 -0.02 -0.10346611484738748 06.Oct2016 19.33 -0.04 -0.20650490449148168 05.Oct2016 19.37 -0.07 -0.360082304526749 04.Oct2016 19.44 -0.03 -0.15408320493066255 03.Oct2016 19.47 -0.04 -0.20502306509482318 30.Sept2016 19.51 0 0 29.Sept2016 19.51 -0.02 -0.10240655401945725 28.Sept2016 19.53 0.02 0.10251153254741159 27.Sept2016 19.51 0.03 0.1540041067761807 26.Sept2016 19.48 0.02 0.10277492291880781 23.Sept2016 19.46 0.02 0.102880658436214 22.Sept2016 19.44 0.08 0.4132231404958678 21.Sept2016 19.36 -0.02 -0.10319917440660474 20.Sept2016 19.38 0.05 0.2586652871184687 19.Sept2016 19.33 0 0 16.Sept2016 19.33 0.02 0.10357327809425168 15.Sept2016 19.31 -0.01 -0.051759834368530024 14.Sept2016 19.32 -0.05 -0.2581311306143521 13.Sept2016 19.37 0.01 0.05165289256198347 12.Sept2016 19.36 -0.04 -0.20618556701030927 09.Sept2016 19.4 -0.13 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0.03 0.1539250897896357 03.Aug2016 19.49 0.01 0.0513347022587269 02.Aug2016 19.48 -0.09 -0.45988758303525806 01.Aug2016 19.57 0 0 29.Jul2016 19.57 -0.01 -0.05107252298263534 28.Jul2016 19.58 0.02 0.10224948875255624 27.Jul2016 19.56 0.03 0.15360983102918588 26.Jul2016 19.53 0 0 25.Jul2016 19.53 0.03 0.15384615384615385 22.Jul2016 19.5 0.03 0.15408320493066255 21.Jul2016 19.47 -0.04 -0.20502306509482318 20.Jul2016 19.51 -0.01 -0.05122950819672131 19.Jul2016 19.52 0 0 18.Jul2016 19.52 0 0 15.Jul2016 19.52 -0.03 -0.1534526854219949 14.Jul2016 19.55 -0.06 -0.3059663437021928 13.Jul2016 19.61 0.02 0.10209290454313426 12.Jul2016 19.59 -0.06 -0.3053435114503817 11.Jul2016 19.65 0.01 0.05091649694501019 08.Jul2016 19.64 0.02 0.1019367991845056 07.Jul2016 19.62 -0.03 -0.15267175572519084 06.Jul2016 19.65 0.03 0.1529051987767584 05.Jul2016 19.62 0.04 0.20429009193054137 04.Jul2016 19.58 0 0 01.Jul2016 19.58 0.07 0.35879036391594055 30.Jun2016 19.51 -0.03 -0.1535312180143296 29.Jun2016 19.54 0.03 0.15376729882111737 28.Jun2016 19.51 0.04 0.2054442732408834 27.Jun2016 19.47 0.09 0.46439628482972134 24.Jun2016 19.38 0.08 0.41450777202072536 22.Jun2016 19.3 -0.02 -0.10351966873706005 21.Jun2016 19.32 0.01 0.05178663904712584 20.Jun2016 19.31 -0.02 -0.10346611484738748 17.Jun2016 19.33 -0.07 -0.36082474226804123 16.Jun2016 19.4 0.06 0.31023784901758017 15.Jun2016 19.34 0 0 14.Jun2016 19.34 0.02 0.10351966873706005 13.Jun2016 19.32 -0.01 -0.05173305742369374 10.Jun2016 19.33 0.02 0.10357327809425168 09.Jun2016 19.31 0.04 0.2075765438505449 08.Jun2016 19.27 0.02 0.1038961038961039 07.Jun2016 19.25 0.02 0.10400416016640665 06.Jun2016 19.23 0.01 0.05202913631633715 03.Jun2016 19.22 0.06 0.31315240083507306 02.Jun2016 19.16 -0.01 -0.05216484089723526 01.Jun2016 19.17 0.04 0.20909566126502874 31.May2016 19.13 -0.02 -0.10443864229765012 30.May2016 19.15 -0.02 -0.10432968179447052 27.May2016 19.17 0.01 0.05219206680584551 26.May2016 19.16 0.02 0.1044932079414838 25.May2016 19.14 0.01 0.052273915316257184 24.May2016 19.13 0 0 23.May2016 19.13 0.02 0.10465724751439037 20.May2016 19.11 0 0 19.May2016 19.11 -0.02 -0.10454783063251437 18.May2016 19.13 -0.04 -0.20865936358894105 17.May2016 19.17 0.01 0.05219206680584551 13.May2016 19.16 0 0 12.May2016 19.16 0 0 11.May2016 19.16 -0.01 -0.05216484089723526 10.May2016 19.17 0 0 09.May2016 19.17 0 0 06.May2016 19.17 0.04 0.20909566126502874 04.May2016 19.13 -0.02 -0.10443864229765012 03.May2016 19.15 0.04 0.20931449502878074 02.May2016 19.11 0 0 29.Apr2016 19.11 0.02 0.10476689366160294 28.Apr2016 19.09 0.04 0.2099737532808399 27.Apr2016 19.05 0 0 26.Apr2016 19.05 0 0 25.Apr2016 19.05 -0.05 -0.2617801047120419 22.Apr2016 19.1 -0.03 -0.15682174594877157 21.Apr2016 19.13 -0.06 -0.3126628452318916 20.Apr2016 19.19 0.03 0.15657620041753653 19.Apr2016 19.16 -0.01 -0.05216484089723526 18.Apr2016 19.17 0 0 15.Apr2016 19.17 0.02 0.10443864229765012 14.Apr2016 19.15 0.01 0.0522466039707419 13.Apr2016 19.14 0 0 12.Apr2016 19.14 -0.01 -0.05221932114882506 11.Apr2016 19.15 -0.02 -0.10432968179447052 08.Apr2016 19.17 0 0 07.Apr2016 19.17 0.02 0.10443864229765012 06.Apr2016 19.15 -0.04 -0.20844189682126107 05.Apr2016 19.19 0.02 0.10432968179447052 04.Apr2016 19.17 0 0 01.Apr2016 19.17 0.03 0.15673981191222572 31.Mar2016 19.14 0 0 30.Mar2016 19.14 0.02 0.10460251046025104 29.Mar2016 19.12 0.02 0.10471204188481675 24.Mar2016 19.1 0.01 0.05238344683080147 23.Mar2016 19.09 -0.02 -0.10465724751439037 22.Mar2016 19.11 0.01 0.05235602094240838 21.Mar2016 19.1 -0.02 -0.10460251046025104 18.Mar2016 19.12 0.07 0.3674540682414698 17.Mar2016 19.05 0.07 0.36880927291886195 16.Mar2016 18.98 0.01 0.05271481286241434 15.Mar2016 18.97 -0.02 -0.105318588730911 14.Mar2016 18.99 0.03 0.15822784810126583 11.Mar2016 18.96 -0.04 -0.21052631578947367 10.Mar2016 19 0.01 0.0526592943654555 09.Mar2016 18.99 -0.08 -0.4195070791819612 08.Mar2016 19.07 0.09 0.47418335089567965 07.Mar2016 18.98 -0.01 -0.0526592943654555 04.Mar2016 18.99 0.01 0.05268703898840885 03.Mar2016 18.98 0.01 0.05271481286241434 02.Mar2016 18.97 -0.06 -0.3152916447714136 01.Mar2016 19.03 0.02 0.10520778537611783 29.Feb2016 19.01 0.01 0.05263157894736842 26.Feb2016 19 0 0 25.Feb2016 19 -0.01 -0.052603892688058915 24.Feb2016 19.01 0.09 0.47568710359408034 23.Feb2016 18.92 -0.02 -0.10559662090813093 22.Feb2016 18.94 0.01 0.05282620179609086 19.Feb2016 18.93 0.03 0.15873015873015872 18.Feb2016 18.9 0.06 0.3184713375796178 17.Feb2016 18.84 0 0 16.Feb2016 18.84 0 0 15.Feb2016 18.84 -0.02 -0.10604453870625663 12.Feb2016 18.86 -0.04 -0.21164021164021163 11.Feb2016 18.9 0.02 0.1059322033898305 10.Feb2016 18.88 -0.01 -0.05293806246691371 09.Feb2016 18.89 -0.02 -0.10576414595452142 08.Feb2016 18.91 0.03 0.15889830508474576 05.Feb2016 18.88 -0.01 -0.05293806246691371 04.Feb2016 18.89 -0.01 -0.05291005291005291 03.Feb2016 18.9 0.01 0.05293806246691371 02.Feb2016 18.89 -0.01 -0.05291005291005291 01.Feb2016 18.9 0.04 0.21208907741251326 29.Jan2016 18.86 0.07 0.37253858435337944 28.Jan2016 18.79 0.03 0.15991471215351813 27.Jan2016 18.76 0 0 26.Jan2016 18.76 0.02 0.10672358591248667 25.Jan2016 18.74 0.02 0.10683760683760683 22.Jan2016 18.72 -0.03 -0.16 21.Jan2016 18.75 0.02 0.10678056593699947 20.Jan2016 18.73 0.01 0.053418803418803416 19.Jan2016 18.72 -0.01 -0.053390282968499736 18.Jan2016 18.73 -0.01 -0.05336179295624333 15.Jan2016 18.74 0.01 0.053390282968499736 14.Jan2016 18.73 0.01 0.053418803418803416 13.Jan2016 18.72 0.04 0.21413276231263384 12.Jan2016 18.68 -0.01 -0.05350454788657036 11.Jan2016 18.69 -0.02 -0.10689470871191876 08.Jan2016 18.71 0.02 0.10700909577314072 07.Jan2016 18.69 -0.02 -0.10689470871191876 06.Jan2016 18.71 0.04 0.21424745581146223 05.Jan2016 18.67 -0.01 -0.05353319057815846 04.Jan2016 18.68 0.05 0.2683843263553409 31.Dec2015 18.63 0 0 30.Dec2015 18.63 -0.04 -0.21424745581146223 29.Dec2015 18.67 -0.01 -0.05353319057815846 28.Dec2015 18.68 0.02 0.10718113612004287 23.Dec2015 18.66 -0.04 -0.21390374331550802 22.Dec2015 18.7 -0.03 -0.1601708489054992 21.Dec2015 18.73 0.01 0.053418803418803416 18.Dec2015 18.72 0.06 0.3215434083601286 17.Dec2015 18.66 0.02 0.1072961373390558 16.Dec2015 18.64 0 0 15.Dec2015 18.64 -0.06 -0.32085561497326204 14.Dec2015 18.7 -0.02 -0.10683760683760683 11.Dec2015 18.72 0.01 0.05344735435595938 10.Dec2015 18.71 -0.01 -0.053418803418803416 09.Dec2015 18.72 -0.01 -0.053390282968499736 08.Dec2015 18.73 0.03 0.16042780748663102 07.Dec2015 18.7 0.05 0.2680965147453083 04.Dec2015 18.65 -0.06 -0.32068412613575625 03.Dec2015 18.71 -0.08 -0.4257583821181479 02.Dec2015 18.79 0.02 0.10655301012253596 01.Dec2015 18.77 0.01 0.053304904051172705 30.Nov2015 18.76 -0.03 -0.15965939329430548 27.Nov2015 18.79 0.02 0.10655301012253596 26.Nov2015 18.77 0.01 0.053304904051172705 25.Nov2015 18.76 0.02 0.10672358591248667 24.Nov2015 18.74 0.01 0.053390282968499736 23.Nov2015 18.73 -0.03 -0.15991471215351813 20.Nov2015 18.76 0.02 0.10672358591248667 19.Nov2015 18.74 0.05 0.2675227394328518 18.Nov2015 18.69 0.02 0.10712372790573112 17.Nov2015 18.67 0 0 16.Nov2015 18.67 0.01 0.05359056806002144 13.Nov2015 18.66 0.03 0.1610305958132045 12.Nov2015 18.63 0.01 0.05370569280343716 11.Nov2015 18.62 0.02 0.10752688172043011 10.Nov2015 18.6 0.03 0.16155088852988692 09.Nov2015 18.57 -0.06 -0.322061191626409 06.Nov2015 18.63 -0.07 -0.37433155080213903 05.Nov2015 18.7 -0.03 -0.1601708489054992 04.Nov2015 18.73 -0.01 -0.05336179295624333 03.Nov2015 18.74 0 0 02.Nov2015 18.74 -0.03 -0.15982951518380395 30.Oct2015 18.77 -0.05 -0.26567481402763016 29.Oct2015 18.82 -0.05 -0.2649708532061473 28.Oct2015 18.87 0 0 27.Oct2015 18.87 0.03 0.1592356687898089 26.Oct2015 18.84 0.01 0.053106744556558685 23.Oct2015 18.83 0.01 0.053134962805526036 22.Oct2015 18.82 0.05 0.2663825253063399 21.Oct2015 18.77 0.01 0.053304904051172705 20.Oct2015 18.76 -0.03 -0.15965939329430548 19.Oct2015 18.79 -0.01 -0.05319148936170213 16.Oct2015 18.8 0.01 0.05321979776476849 15.Oct2015 18.79 0 0 14.Oct2015 18.79 0.03 0.15991471215351813 13.Oct2015 18.76 0 0 12.Oct2015 18.76 0.02 0.10672358591248667 09.Oct2015 18.74 -0.01 -0.05333333333333334 08.Oct2015 18.75 0.02 0.10678056593699947 07.Oct2015 18.73 0.02 0.10689470871191876 06.Oct2015 18.71 -0.04 -0.21333333333333335 05.Oct2015 18.75 -0.03 -0.1597444089456869 02.Oct2015 18.78 0.05 0.2669514148424987 01.Oct2015 18.73 0.04 0.21401819154628143 30.Sept2015 18.69 -0.02 -0.10689470871191876 29.Sept2015 18.71 0.02 0.10700909577314072 28.Sept2015 18.69 0.01 0.05353319057815846 25.Sept2015 18.68 -0.05 -0.2669514148424987 24.Sept2015 18.73 0.03 0.16042780748663102 23.Sept2015 18.7 0.01 0.05350454788657036 22.Sept2015 18.69 0 0 21.Sept2015 18.69 -0.01 -0.053475935828877004 18.Sept2015 18.7 0.11 0.591715976331361 17.Sept2015 18.59 -0.01 -0.053763440860215055 16.Sept2015 18.6 -0.03 -0.1610305958132045 15.Sept2015 18.63 -0.04 -0.21424745581146223 14.Sept2015 18.67 0 0 11.Sept2015 18.67 0.01 0.05359056806002144 10.Sept2015 18.66 0.02 0.1072961373390558 09.Sept2015 18.64 -0.03 -0.16068559185859668 08.Sept2015 18.67 -0.01 -0.05353319057815846 07.Sept2015 18.68 0.01 0.05356186395286556 04.Sept2015 18.67 0.04 0.2147074610842727 03.Sept2015 18.63 0.02 0.10746910263299302 02.Sept2015 18.61 -0.01 -0.05370569280343716 01.Sept2015 18.62 -0.03 -0.16085790884718498 31.Aug2015 18.65 -0.03 -0.16059957173447537 28.Aug2015 18.68 0.04 0.2145922746781116 27.Aug2015 18.64 -0.01 -0.05361930294906166 26.Aug2015 18.65 -0.04 -0.21401819154628143 25.Aug2015 18.69 -0.09 -0.4792332268370607 24.Aug2015 18.78 0.02 0.10660980810234541 21.Aug2015 18.76 -0.01 -0.05327650506126798 20.Aug2015 18.77 0.06 0.32068412613575625 19.Aug2015 18.71 -0.03 -0.16008537886872998 18.Aug2015 18.74 -0.01 -0.05333333333333334 17.Aug2015 18.75 0.03 0.16025641025641027 14.Aug2015 18.72 -0.02 -0.10672358591248667 13.Aug2015 18.74 -0.03 -0.15982951518380395 12.Aug2015 18.77 0.03 0.16008537886872998 11.Aug2015 18.74 0.03 0.16034206306787813 10.Aug2015 18.71 0.01 0.053475935828877004 07.Aug2015 18.7 0.03 0.16068559185859668 06.Aug2015 18.67 0 0 05.Aug2015 18.67 -0.07 -0.37353255069370334 04.Aug2015 18.74 0.01 0.053390282968499736 03.Aug2015 18.73 0.02 0.10689470871191876 31.Jul2015 18.71 0.02 0.10700909577314072 30.Jul2015 18.69 0.01 0.05353319057815846 29.Jul2015 18.68 0 0 28.Jul2015 18.68 -0.02 -0.10695187165775401 27.Jul2015 18.7 0.01 0.05350454788657036 24.Jul2015 18.69 0.06 0.322061191626409 23.Jul2015 18.63 0.02 0.10746910263299302 22.Jul2015 18.61 0.03 0.16146393972012918 21.Jul2015 18.58 -0.01 -0.05379236148466918 20.Jul2015 18.59 0.01 0.05382131324004306 17.Jul2015 18.58 0.06 0.32397408207343414 16.Jul2015 18.52 0.01 0.05402485143165856 15.Jul2015 18.51 0.05 0.27085590465872156 14.Jul2015 18.46 0.02 0.10845986984815618 13.Jul2015 18.44 -0.04 -0.21645021645021645 10.Jul2015 18.48 -0.06 -0.32362459546925565 09.Jul2015 18.54 -0.02 -0.10775862068965517 08.Jul2015 18.56 0.02 0.10787486515641856 07.Jul2015 18.54 0.08 0.4333694474539545 06.Jul2015 18.46 0.02 0.10845986984815618 03.Jul2015 18.44 0.03 0.16295491580662683 02.Jul2015 18.41 -0.02 -0.10851871947911014 01.Jul2015 18.43 -0.04 -0.2165674066053059 30.Jun2015 18.47 0.01 0.05417118093174431 29.Jun2015 18.46 -0.01 -0.05414185165132648 26.Jun2015 18.47 -0.03 -0.16216216216216217 25.Jun2015 18.5 -0.01 -0.05402485143165856 24.Jun2015 18.51 -0.01 -0.05399568034557235 22.Jun2015 18.52 0 0 19.Jun2015 18.52 0.03 0.16224986479177933 18.Jun2015 18.49 0.02 0.10828370330265295 17.Jun2015 18.47 0.02 0.10840108401084012 16.Jun2015 18.45 -0.02 -0.10828370330265295 15.Jun2015 18.47 0 0 12.Jun2015 18.47 0.02 0.10840108401084012 11.Jun2015 18.45 0.04 0.21727322107550245 10.Jun2015 18.41 -0.05 -0.27085590465872156 09.Jun2015 18.46 -0.02 -0.10822510822510822 08.Jun2015 18.48 -0.02 -0.10810810810810811 05.Jun2015 18.5 -0.04 -0.21574973031283712 04.Jun2015 18.54 -0.03 -0.16155088852988692 03.Jun2015 18.57 -0.09 -0.48231511254019294 02.Jun2015 18.66 -0.12 -0.6389776357827476 01.Jun2015 18.78 -0.02 -0.10638297872340426 29.May2015 18.8 0 0 28.May2015 18.8 0.02 0.10649627263045794 27.May2015 18.78 0.03 0.16 26.May2015 18.75 0.01 0.05336179295624333 22.May2015 18.74 0.02 0.10683760683760683 21.May2015 18.72 -0.01 -0.053390282968499736 20.May2015 18.73 -0.01 -0.05336179295624333 19.May2015 18.74 0 0 18.May2015 18.74 -0.01 -0.05333333333333334 15.May2015 18.75 0.04 0.21378941742383753 13.May2015 18.71 0.03 0.16059957173447537 12.May2015 18.68 -0.12 -0.6382978723404256 11.May2015 18.8 -0.01 -0.0531632110579479 08.May2015 18.81 0.07 0.37353255069370334 07.May2015 18.74 -0.04 -0.21299254526091588 06.May2015 18.78 -0.07 -0.3713527851458886 05.May2015 18.85 -0.08 -0.4226096143687269 04.May2015 18.93 -0.03 -0.15822784810126583 30.Apr2015 18.96 -0.07 -0.3678402522333158 29.Apr2015 19.03 -0.09 -0.4707112970711297 28.Apr2015 19.12 0.01 0.052328623757195186 27.Apr2015 19.11 0 0 24.Apr2015 19.11 0.01 0.05235602094240838 23.Apr2015 19.1 -0.03 -0.15682174594877157 22.Apr2015 19.13 0 0 21.Apr2015 19.13 -0.04 -0.20865936358894105 20.Apr2015 19.17 0.01 0.05219206680584551 17.Apr2015 19.16 -0.02 -0.10427528675703858 16.Apr2015 19.18 -0.01 -0.05211047420531527 15.Apr2015 19.19 0.02 0.10432968179447052 14.Apr2015 19.17 0.03 0.15673981191222572 13.Apr2015 19.14 -0.01 -0.05221932114882506 10.Apr2015 19.15 0 0 09.Apr2015 19.15 0 0 08.Apr2015 19.15 0.01 0.0522466039707419 07.Apr2015 19.14 -0.02 -0.10438413361169102 02.Apr2015 19.16 0 0 01.Apr2015 19.16 0.03 0.15682174594877157 31.Mar2015 19.13 -0.01 -0.0522466039707419 30.Mar2015 19.14 0.02 0.10460251046025104 27.Mar2015 19.12 -0.03 -0.1566579634464752 26.Mar2015 19.15 -0.02 -0.10432968179447052 25.Mar2015 19.17 0 0 24.Mar2015 19.17 0 0 23.Mar2015 19.17 -0.01 -0.05213764337851929 20.Mar2015 19.18 0 0 19.Mar2015 19.18 0.06 0.3138075313807531 18.Mar2015 19.12 0.03 0.1571503404924044 17.Mar2015 19.09 -0.01 -0.05235602094240838 16.Mar2015 19.1 0.02 0.10482180293501048 13.Mar2015 19.08 -0.02 -0.10471204188481675 12.Mar2015 19.1 0.04 0.2098635886673662 11.Mar2015 19.06 0.04 0.2103049421661409 10.Mar2015 19.02 0.05 0.2635740643120717 09.Mar2015 18.97 -0.02 -0.105318588730911 06.Mar2015 18.99 -0.01 -0.05263157894736842 05.Mar2015 19 0.03 0.158144438587243 04.Mar2015 18.97 -0.02 -0.105318588730911 03.Mar2015 18.99 -0.06 -0.31496062992125984 02.Mar2015 19.05 0 0 27.Feb2015 19.05 -0.03 -0.15723270440251572 26.Feb2015 19.08 0.04 0.21008403361344538 25.Feb2015 19.04 0.06 0.31612223393045313 24.Feb2015 18.98 0.02 0.10548523206751055 23.Feb2015 18.96 0.01 0.052770448548812667 20.Feb2015 18.95 0.02 0.10565240359218173 19.Feb2015 18.93 0.02 0.10576414595452142 18.Feb2015 18.91 -0.04 -0.21108179419525067 17.Feb2015 18.95 0.02 0.10565240359218173 16.Feb2015 18.93 -0.04 -0.21085925144965736 13.Feb2015 18.97 0 0 12.Feb2015 18.97 0.01 0.052742616033755275 11.Feb2015 18.96 -0.01 -0.05271481286241434 10.Feb2015 18.97 -0.03 -0.15789473684210525 09.Feb2015 19 -0.06 -0.3147953830010493 06.Feb2015 19.06 -0.01 -0.05243838489774515 05.Feb2015 19.07 0.01 0.05246589716684155 04.Feb2015 19.06 -0.04 -0.2094240837696335 03.Feb2015 19.1 -0.03 -0.15682174594877157 02.Feb2015 19.13 0.02 0.10465724751439037 30.Jan2015 19.11 0.01 0.05235602094240838 29.Jan2015 19.1 0.02 0.10482180293501048 28.Jan2015 19.08 -0.01 -0.05238344683080147 27.Jan2015 19.09 0 0 26.Jan2015 19.09 0.02 0.1048767697954903 23.Jan2015 19.07 0.09 0.47418335089567965 22.Jan2015 18.98 -0.05 -0.2627430373095113 21.Jan2015 19.03 -0.03 -0.15739769150052466 20.Jan2015 19.06 0.01 0.05249343832020997 19.Jan2015 19.05 0.01 0.052521008403361345 16.Jan2015 19.04 0.02 0.10515247108307045 15.Jan2015 19.02 -0.04 -0.2098635886673662 14.Jan2015 19.06 0.04 0.2103049421661409 13.Jan2015 19.02 0.03 0.1579778830963665 12.Jan2015 18.99 0.04 0.21108179419525067 09.Jan2015 18.95 -0.02 -0.10542962572482868 08.Jan2015 18.97 0.01 0.052742616033755275 07.Jan2015 18.96 -0.02 -0.1053740779768177 06.Jan2015 18.98 0.07 0.370174510840825 05.Jan2015 18.91 0.03 0.15889830508474576 02.Jan2015 18.88 0.04 0.21231422505307856 31.Dec2014 18.84 -0.01 -0.05305039787798409 30.Dec2014 18.85 0.03 0.1594048884165781 29.Dec2014 18.82 -- -- 23.Dec2014 18.8 0 0 22.Dec2014 18.8 0.03 0.15982951518380395 19.Dec2014 18.77 0 0 18.Dec2014 18.77 -0.01 -0.05324813631522897 17.Dec2014 18.78 0 0 16.Dec2014 18.78 0.02 0.10660980810234541 15.Dec2014 18.76 0 0 12.Dec2014 18.76 0.02 0.10672358591248667 11.Dec2014 18.74 0.01 0.053390282968499736 10.Dec2014 18.73 0 0 09.Dec2014 18.73 0.04 0.21401819154628143 08.Dec2014 18.69 0.01 0.05353319057815846 05.Dec2014 18.68 0 0 04.Dec2014 18.68 0 0 03.Dec2014 18.68 0 0 02.Dec2014 18.68 -0.05 -0.2669514148424987 01.Dec2014 18.73 0.02 0.10689470871191876 28.Nov2014 18.71 0 0 27.Nov2014 18.71 0.03 0.16059957173447537 26.Nov2014 18.68 0.03 0.16085790884718498 25.Nov2014 18.65 0.02 0.10735373054213634 24.Nov2014 18.63 0.01 0.05370569280343716 21.Nov2014 18.62 0.02 0.10752688172043011 20.Nov2014 18.6 0.03 0.16155088852988692 19.Nov2014 18.57 -0.01 -0.05382131324004306 18.Nov2014 18.58 0 0 17.Nov2014 18.58 0 0 14.Nov2014 18.58 0.01 0.053850296176628974 13.Nov2014 18.57 0 0 12.Nov2014 18.57 0 0 11.Nov2014 18.57 -0.01 -0.05382131324004306 10.Nov2014 18.58 0.02 0.10775862068965517 07.Nov2014 18.56 -0.01 -0.053850296176628974 06.Nov2014 18.57 0 0 05.Nov2014 18.57 -0.02 -0.10758472296933835 04.Nov2014 18.59 0.03 0.16163793103448276 03.Nov2014 18.56 0 0 31.Oct2014 18.56 0.01 0.05390835579514825 30.Oct2014 18.55 0.01 0.05393743257820928 29.Oct2014 18.54 -0.01 -0.05390835579514825 28.Oct2014 18.55 0 0 27.Oct2014 18.55 0.01 0.05393743257820928 24.Oct2014 18.54 0 0 23.Oct2014 18.54 -0.01 -0.05390835579514825 22.Oct2014 18.55 0 0 21.Oct2014 18.55 -0.01 -0.05387931034482758 20.Oct2014 18.56 0 0 17.Oct2014 18.56 -0.04 -0.21505376344086022 16.Oct2014 18.6 -0.04 -0.2145922746781116 15.Oct2014 18.64 0.06 0.32292787944025836 14.Oct2014 18.58 0.02 0.10775862068965517 13.Oct2014 18.56 0 0 10.Oct2014 18.56 -0.01 -0.053850296176628974 09.Oct2014 18.57 0.02 0.1078167115902965 08.Oct2014 18.55 0.03 0.16198704103671707 07.Oct2014 18.52 0.01 0.05402485143165856 06.Oct2014 18.51 0.02 0.10816657652785289 03.Oct2014 18.49 -0.02 -0.10804970286331712 02.Oct2014 18.51 0 0 01.Oct2014 18.51 0.03 0.16233766233766234 30.Sept2014 18.48 -0.01 -0.05408328826392644 29.Sept2014 18.49 0 0 26.Sept2014 18.49 0.01 0.05411255411255411 25.Sept2014 18.48 0.01 0.05414185165132648 24.Sept2014 18.47 0.02 0.10840108401084012 23.Sept2014 18.45 0.01 0.05422993492407809 22.Sept2014 18.44 0.04 0.21739130434782608 19.Sept2014 18.4 0.02 0.1088139281828074 18.Sept2014 18.38 -0.02 -0.10869565217391304 17.Sept2014 18.4 0.02 0.1088139281828074 16.Sept2014 18.38 -0.01 -0.054377379010331704 15.Sept2014 18.39 0.01 0.0544069640914037 12.Sept2014 18.38 -0.03 -0.16295491580662683 11.Sept2014 18.41 -0.01 -0.05428881650380022 10.Sept2014 18.42 -0.02 -0.10845986984815618 09.Sept2014 18.44 -0.05 -0.2704164413196322 08.Sept2014 18.49 0.01 0.05411255411255411 05.Sept2014 18.48 0.01 0.05414185165132648 04.Sept2014 18.47 0.01 0.05417118093174431 03.Sept2014 18.46 -0.03 -0.16224986479177933 02.Sept2014 18.49 -0.04 -0.21586616297895306 01.Sept2014 18.53 -0.01 -0.05393743257820928 29.Aug2014 18.54 -0.03 -0.16155088852988692 28.Aug2014 18.57 0.02 0.1078167115902965 27.Aug2014 18.55 0.03 0.16198704103671707 26.Aug2014 18.52 0.02 0.10810810810810811 25.Aug2014 18.5 0.03 0.16242555495397942 22.Aug2014 18.47 0.02 0.10840108401084012 21.Aug2014 18.45 -0.01 -0.05417118093174431 20.Aug2014 18.46 0 0 19.Aug2014 18.46 0 0 18.Aug2014 18.46 0.03 0.16277807921866522 14.Aug2014 18.43 0.03 0.16304347826086957 13.Aug2014 18.4 0 0 12.Aug2014 18.4 0 0 11.Aug2014 18.4 -0.01 -0.054318305268875614 08.Aug2014 18.41 0.03 0.1632208922742111 07.Aug2014 18.38 0 0 06.Aug2014 18.38 0.01 0.05443658138268917 05.Aug2014 18.37 -0.01 -0.0544069640914037 04.Aug2014 18.38 0.02 0.10893246187363835 01.Aug2014 18.36 0 0 31.Jul2014 18.36 -0.06 -0.3257328990228013 30.Jul2014 18.42 -0.01 -0.05425935973955507 29.Jul2014 18.43 0.01 0.05428881650380022 28.Jul2014 18.42 0.01 0.054318305268875614 25.Jul2014 18.41 0.02 0.10875475802066341 24.Jul2014 18.39 -0.01 -0.05434782608695652 23.Jul2014 18.4 0.01 0.054377379010331704 22.Jul2014 18.39 0 0 21.Jul2014 18.39 0 0 18.Jul2014 18.39 0.02 0.10887316276537834 17.Jul2014 18.37 0.02 0.10899182561307902 16.Jul2014 18.35 0.01 0.05452562704471101 15.Jul2014 18.34 0.01 0.05455537370430987 14.Jul2014 18.33 0 0 11.Jul2014 18.33 0 0 10.Jul2014 18.33 0.01 0.05458515283842795 09.Jul2014 18.32 0 0 08.Jul2014 18.32 0.02 0.1092896174863388 07.Jul2014 18.3 -0.01 -0.054614964500273075 04.Jul2014 18.31 0.02 0.10934937124111536 03.Jul2014 18.29 -0.02 -0.10922992900054615 02.Jul2014 18.31 -0.02 -0.10911074740861974 01.Jul2014 18.33 0.01 0.05458515283842795 30.Jun2014 18.32 -0.03 -0.16348773841961853 27.Jun2014 18.35 0 0 26.Jun2014 18.35 0.02 0.10911074740861974 25.Jun2014 18.33 0.03 0.16393442622950818 24.Jun2014 18.3 0.02 0.10940919037199125 20.Jun2014 18.28 -0.01 -0.05467468562055768 19.Jun2014 18.29 0.02 0.10946907498631636 18.Jun2014 18.27 0 0 17.Jun2014 18.27 -0.03 -0.16393442622950818 16.Jun2014 18.3 0.02 0.10940919037199125 13.Jun2014 18.28 0.01 0.05473453749315818 12.Jun2014 18.27 0 0 11.Jun2014 18.27 -0.02 -0.10934937124111536 10.Jun2014 18.29 0.01 0.05470459518599562 06.Jun2014 18.28 0.06 0.32930845225027444 05.Jun2014 18.22 0 0 04.Jun2014 18.22 -0.02 -0.10964912280701754 03.Jun2014 18.24 -0.02 -0.10952902519167579 02.Jun2014 18.26 0 0 30.May2014 18.26 -0.02 -0.10940919037199125 28.May2014 18.28 0.03 0.1643835616438356 27.May2014 18.25 0 0 26.May2014 18.25 0.03 0.16465422612513722 23.May2014 18.22 0 0 22.May2014 18.22 0.01 0.054914881933003847 21.May2014 18.21 0 0 20.May2014 18.21 -0.02 -0.10970927043335162 19.May2014 18.23 -0.01 -0.05482456140350877 16.May2014 18.24 0 0 15.May2014 18.24 0.01 0.05485463521667581 14.May2014 18.23 0.03 0.16483516483516483 13.May2014 18.2 0.01 0.05497526113249038 12.May2014 18.19 -0.01 -0.054945054945054944 09.May2014 18.2 0 0 08.May2014 18.2 0.02 0.11001100110011001 07.May2014 18.18 0 0 06.May2014 18.18 0 0 05.May2014 18.18 0.03 0.1652892561983471 02.May2014 18.15 0.03 0.16556291390728478 30.Apr2014 18.12 -0.02 -0.11025358324145534 29.Apr2014 18.14 -0.01 -0.05509641873278237 28.Apr2014 18.15 -0.01 -0.05506607929515418 25.Apr2014 18.16 0.02 0.11025358324145534 24.Apr2014 18.14 0.01 0.05515719801434087 23.Apr2014 18.13 0.01 0.05518763796909492 22.Apr2014 18.12 -0.02 -0.11025358324145534 17.Apr2014 18.14 0 0 16.Apr2014 18.14 0.03 0.16565433462175594 15.Apr2014 18.11 -0.01 -0.05518763796909492 14.Apr2014 18.12 0 0 11.Apr2014 18.12 0.02 0.11049723756906077 10.Apr2014 18.1 0.02 0.11061946902654868 09.Apr2014 18.08 0 0 08.Apr2014 18.08 -0.01 -0.055279159756771695 07.Apr2014 18.09 0.03 0.16611295681063123 04.Apr2014 18.06 0.03 0.16638935108153077 03.Apr2014 18.03 0 0 02.Apr2014 18.03 -0.02 -0.11080332409972299 01.Apr2014 18.05 0.01 0.05543237250554324 31.Mar2014 18.04 -0.04 -0.22123893805309736 28.Mar2014 18.08 0.01 0.05534034311012728 27.Mar2014 18.07 0.02 0.11080332409972299 26.Mar2014 18.05 0.01 0.05543237250554324 25.Mar2014 18.04 0.01 0.05546311702717693 24.Mar2014 18.03 0.02 0.1110494169905608 21.Mar2014 18.01 0.01 0.05555555555555555 20.Mar2014 18 -0.03 -0.16638935108153077 19.Mar2014 18.03 0.01 0.05549389567147614 18.Mar2014 18.02 -0.01 -0.05546311702717693 17.Mar2014 18.03 0 0 14.Mar2014 18.03 0.02 0.1110494169905608 13.Mar2014 18.01 0 0 12.Mar2014 18.01 0.02 0.11117287381878821 11.Mar2014 17.99 -0.02 -0.1110494169905608 10.Mar2014 18.01 0.01 0.05555555555555555 07.Mar2014 18 -0.01 -0.0555247084952804 06.Mar2014 18.01 -0.02 -0.11092623405435385 05.Mar2014 18.03 0 0 04.Mar2014 18.03 0 0 03.Mar2014 18.03 0.03 0.16666666666666666 28.Feb2014 18 -0.03 -0.16638935108153077 27.Feb2014 18.03 0.03 0.16666666666666666 26.Feb2014 18 0.02 0.11123470522803114 25.Feb2014 17.98 0.02 0.111358574610245 24.Feb2014 17.96 0.01 0.055710306406685235 21.Feb2014 17.95 0 0 20.Feb2014 17.95 -0.02 -0.11129660545353366 19.Feb2014 17.97 0.01 0.0556792873051225 18.Feb2014 17.96 0.01 0.055710306406685235 17.Feb2014 17.95 0.01 0.055741360089186176 14.Feb2014 17.94 0.03 0.16750418760469013 13.Feb2014 17.91 0 0 12.Feb2014 17.91 -0.01 -0.05580357142857143 11.Feb2014 17.92 0 0 10.Feb2014 17.92 0.01 0.05583472920156337 07.Feb2014 17.91 0.01 0.055865921787709494 06.Feb2014 17.9 -0.02 -0.11160714285714286 05.Feb2014 17.92 0.02 0.11173184357541899 04.Feb2014 17.9 0 0 03.Feb2014 17.9 0.02 0.11185682326621924 31.Jan2014 17.88 -0.01 -0.05589714924538849 30.Jan2014 17.89 0.01 0.05592841163310962 29.Jan2014 17.88 0.01 0.05595970900951315 28.Jan2014 17.87 0.01 0.055991041433370664 27.Jan2014 17.86 -0.01 -0.05595970900951315 24.Jan2014 17.87 0.01 0.055991041433370664 23.Jan2014 17.86 0.01 0.056022408963585436 22.Jan2014 17.85 0 0 21.Jan2014 17.85 0 0 20.Jan2014 17.85 0.02 0.11217049915872125 17.Jan2014 17.83 0.02 0.11229646266142616 16.Jan2014 17.81 0.01 0.056179775280898875 15.Jan2014 17.8 0 0 14.Jan2014 17.8 0.02 0.1124859392575928 13.Jan2014 17.78 0.02 0.11261261261261261 10.Jan2014 17.76 0.01 0.056338028169014086 09.Jan2014 17.75 -0.01 -0.05630630630630631 08.Jan2014 17.76 0.01 0.056338028169014086 07.Jan2014 17.75 0.03 0.16930022573363432 06.Jan2014 17.72 0.01 0.05646527385657821 03.Jan2014 17.71 0.01 0.05649717514124294 02.Jan2014 17.7 0.02 0.11312217194570136 31.Dec2013 17.68 -0.01 -0.05652911249293386 30.Dec2013 17.69 0.01 0.05656108597285068 27.Dec2013 17.68 -0.04 -0.22573363431151242 23.Dec2013 17.72 0 0 20.Dec2013 17.72 0 0 19.Dec2013 17.72 -0.02 -0.11273957158962795 18.Dec2013 17.74 0.01 0.05640157924421884 17.Dec2013 17.73 0.01 0.056433408577878104 16.Dec2013 17.72 0.01 0.05646527385657821 13.Dec2013 17.71 -0.01 -0.056433408577878104 12.Dec2013 17.72 0 0 11.Dec2013 17.72 0 0 10.Dec2013 17.72 0.01 0.05646527385657821 09.Dec2013 17.71 0.02 0.11305822498586772 06.Dec2013 17.69 -0.01 -0.05649717514124294 05.Dec2013 17.7 -0.02 -0.11286681715575621 04.Dec2013 17.72 -0.02 -0.11273957158962795 03.Dec2013 17.74 -0.01 -0.056338028169014086 02.Dec2013 17.75 0 0 29.Nov2013 17.75 -0.03 -0.1687289088863892 28.Nov2013 17.78 0 0 27.Nov2013 17.78 0 0 26.Nov2013 17.78 0.02 0.11261261261261261 25.Nov2013 17.76 0.01 0.056338028169014086 22.Nov2013 17.75 0.02 0.11280315848843768 21.Nov2013 17.73 -0.03 -0.16891891891891891 20.Nov2013 17.76 -0.01 -0.056274620146314014 19.Nov2013 17.77 0.01 0.05630630630630631 18.Nov2013 17.76 0.01 0.056338028169014086 15.Nov2013 17.75 0.01 0.05636978579481398 14.Nov2013 17.74 0.02 0.11286681715575621 13.Nov2013 17.72 0 0 12.Nov2013 17.72 -0.02 -0.11273957158962795 11.Nov2013 17.74 -0.01 -0.056338028169014086 08.Nov2013 17.75 -0.02 -0.11254924029262803 07.Nov2013 17.77 0.02 0.11267605633802817 06.Nov2013 17.75 -0.01 -0.05630630630630631 05.Nov2013 17.76 -0.03 -0.16863406408094436 04.Nov2013 17.79 0.01 0.0562429696287964 31.Oct2013 17.78 -0.03 -0.16844469399213924 30.Oct2013 17.81 0.01 0.056179775280898875 29.Oct2013 17.8 0.01 0.056211354693648116 28.Oct2013 17.79 0.01 0.0562429696287964 25.Oct2013 17.78 -0.01 -0.056211354693648116 24.Oct2013 17.79 0 0 23.Oct2013 17.79 0.02 0.11254924029262803 22.Oct2013 17.77 0.04 0.22560631697687536 21.Oct2013 17.73 0 0 18.Oct2013 17.73 0.03 0.1694915254237288 17.Oct2013 17.7 0.05 0.28328611898017 16.Oct2013 17.65 -0.01 -0.056625141562853906 15.Oct2013 17.66 -0.01 -0.056593095642331635 14.Oct2013 17.67 0.01 0.056625141562853906 11.Oct2013 17.66 0.02 0.11337868480725624 10.Oct2013 17.64 -0.02 -0.11325028312570781 09.Oct2013 17.66 0 0 08.Oct2013 17.66 -0.01 -0.056593095642331635 07.Oct2013 17.67 0.01 0.056625141562853906 04.Oct2013 17.66 0.01 0.056657223796033995 03.Oct2013 17.65 0 0 02.Oct2013 17.65 0.02 0.11344299489506524 01.Oct2013 17.63 0.02 0.1135718341851221 30.Sept2013 17.61 -0.02 -0.11344299489506524 27.Sept2013 17.63 0.01 0.056753688989784334 26.Sept2013 17.62 -0.01 -0.05672149744753262 25.Sept2013 17.63 0.02 0.1135718341851221 24.Sept2013 17.61 0.03 0.17064846416382254 23.Sept2013 17.58 0 0 20.Sept2013 17.58 0 0 19.Sept2013 17.58 0.06 0.3424657534246575 18.Sept2013 17.52 -0.01 -0.05704506560182544 17.Sept2013 17.53 0.02 0.1142204454597373 16.Sept2013 17.51 0.02 0.11435105774728416 13.Sept2013 17.49 0.02 0.11448196908986835 12.Sept2013 17.47 0.02 0.11461318051575932 11.Sept2013 17.45 0.01 0.05733944954128441 10.Sept2013 17.44 -0.01 -0.05730659025787966 09.Sept2013 17.45 0.01 0.05733944954128441 06.Sept2013 17.44 0.01 0.05737234652897304 05.Sept2013 17.43 -0.05 -0.28604118993135014 04.Sept2013 17.48 -0.02 -0.11428571428571428 03.Sept2013 17.5 -0.01 -0.05711022272986865 02.Sept2013 17.51 -0.01 -0.05707762557077625 30.Aug2013 17.52 -0.02 -0.11402508551881414 29.Aug2013 17.54 0 0 28.Aug2013 17.54 0.01 0.05704506560182544 27.Aug2013 17.53 0.01 0.05707762557077625 26.Aug2013 17.52 0.03 0.17152658662092624 23.Aug2013 17.49 -0.02 -0.1142204454597373 22.Aug2013 17.51 -0.01 -0.05707762557077625 21.Aug2013 17.52 -0.02 -0.11402508551881414 20.Aug2013 17.54 0 0 19.Aug2013 17.54 -0.02 -0.11389521640091116 16.Aug2013 17.56 -0.03 -0.17055144968732233 14.Aug2013 17.59 -0.02 -0.1135718341851221 13.Aug2013 17.61 -0.03 -0.17006802721088435 12.Aug2013 17.64 0.02 0.11350737797956867 09.Aug2013 17.62 0.01 0.05678591709256105 08.Aug2013 17.61 0.01 0.056818181818181816 07.Aug2013 17.6 0.01 0.05685048322910745 06.Aug2013 17.59 -0.02 -0.1135718341851221 05.Aug2013 17.61 0.01 0.056818181818181816 02.Aug2013 17.6 0 0 01.Aug2013 17.6 0.01 0.05685048322910745 31.Jul2013 17.59 -0.03 -0.170261066969353 30.Jul2013 17.62 0.01 0.05678591709256105 29.Jul2013 17.61 0 0 26.Jul2013 17.61 0 0 25.Jul2013 17.61 -0.03 -0.17006802721088435 24.Jul2013 17.64 -0.01 -0.056657223796033995 23.Jul2013 17.65 0 0 22.Jul2013 17.65 0.02 0.11344299489506524 19.Jul2013 17.63 0.01 0.056753688989784334 18.Jul2013 17.62 0.02 0.11363636363636363 17.Jul2013 17.6 0 0 16.Jul2013 17.6 0 0 15.Jul2013 17.6 -0.01 -0.05678591709256105 12.Jul2013 17.61 0.03 0.17064846416382254 11.Jul2013 17.58 0 0 10.Jul2013 17.58 -0.01 -0.05685048322910745 09.Jul2013 17.59 0.03 0.17084282460136674 08.Jul2013 17.56 -0.01 -0.056915196357427436 05.Jul2013 17.57 -0.02 -0.1137009664582149 04.Jul2013 17.59 0.04 0.22792022792022792 03.Jul2013 17.55 -0.04 -0.2274019329164298 02.Jul2013 17.59 0.02 0.11383039271485487 01.Jul2013 17.57 0.02 0.11396011396011396 28.Jun2013 17.55 -0.02 -0.11383039271485487 27.Jun2013 17.57 0.07 0.4 26.Jun2013 17.5 0.04 0.2290950744558992 25.Jun2013 17.46 -0.01 -0.057240984544934176 24.Jun2013 17.47 -0.09 -0.5125284738041003 21.Jun2013 17.56 -0.06 -0.340522133938706 20.Jun2013 17.62 -0.09 -0.5081874647092038 19.Jun2013 17.71 0 0 18.Jun2013 17.71 -0.01 -0.056433408577878104 17.Jun2013 17.72 0.02 0.11299435028248588 14.Jun2013 17.7 0.05 0.28328611898017 13.Jun2013 17.65 0 0 12.Jun2013 17.65 -0.01 -0.056625141562853906 11.Jun2013 17.66 -0.08 -0.4509582863585118 10.Jun2013 17.74 -0.01 -0.056338028169014086 07.Jun2013 17.75 -0.04 -0.22484541877459246 06.Jun2013 17.79 -0.03 -0.16835016835016836 05.Jun2013 17.82 0 0 04.Jun2013 17.82 -0.01 -0.056085249579360626 03.Jun2013 17.83 -0.02 -0.11204481792717087 31.May2013 17.85 -0.04 -0.22358859698155395 30.May2013 17.89 0.01 0.05592841163310962 29.May2013 17.88 -0.08 -0.44543429844098 28.May2013 17.96 -0.01 -0.05564830272676683 27.May2013 17.97 0.01 0.0556792873051225 24.May2013 17.96 -0.03 -0.16675931072818231 23.May2013 17.99 -0.03 -0.16648168701442842 22.May2013 18.02 0.01 0.0555247084952804 21.May2013 18.01 -0.05 -0.2768549280177187 17.May2013 18.06 0.03 0.16638935108153077 16.May2013 18.03 0.02 0.1110494169905608 15.May2013 18.01 -0.02 -0.11092623405435385 14.May2013 18.03 -0.01 -0.05543237250554324 13.May2013 18.04 -0.04 -0.22123893805309736 10.May2013 18.08 -0.04 -0.22075055187637968 08.May2013 18.12 -0.01 -0.05515719801434087 07.May2013 18.13 -0.01 -0.05512679162072767 06.May2013 18.14 -0.01 -0.05509641873278237 03.May2013 18.15 0 0 02.May2013 18.15 0.04 0.22087244616234125 30.Apr2013 18.11 -0.02 -0.11031439602868175 29.Apr2013 18.13 0.04 0.22111663902708678 26.Apr2013 18.09 0.01 0.06 25.Apr2013 18.08 -0.01 -0.06 24.Apr2013 18.09 -0.02 -0.11 23.Apr2013 18.11 0.05 0.28 22.Apr2013 18.06 0.02 0.11 19.Apr2013 18.04 0.03 0.17 18.Apr2013 18.01 0.01 0.06 17.Apr2013 18 0.01 0.06 16.Apr2013 17.99 0.02 0.11 15.Apr2013 17.97 0 0 12.Apr2013 17.97 -0.02 -0.11 11.Apr2013 17.99 -0.02 -0.11 10.Apr2013 18.01 -0.02 -0.11 09.Apr2013 18.03 -0.03 -0.17 08.Apr2013 18.06 0.03 0.17 05.Apr2013 18.03 0.04 0.22 04.Apr2013 17.99 0.1 0.56 03.Apr2013 17.89 0.01 0.06 02.Apr2013 17.88 0.01 0.06 28.Mar2013 17.87 -0.02 -0.11 27.Mar2013 17.89 0 0 26.Mar2013 17.89 -0.01 -0.06 25.Mar2013 17.9 0 0 22.Mar2013 17.9 0.02 0.11 21.Mar2013 17.88 0.02 0.11 20.Mar2013 17.86 0 0 19.Mar2013 17.86 0.01 0.06 18.Mar2013 17.85 0.02 0.11 15.Mar2013 17.83 0.01 0.06 14.Mar2013 17.82 0 0 13.Mar2013 17.82 -0.01 -0.06 12.Mar2013 17.83 0.02 0.11 11.Mar2013 17.81 -0.01 -0.06 08.Mar2013 17.82 0.01 0.06 07.Mar2013 17.81 -0.02 -0.11 06.Mar2013 17.83 0 0 05.Mar2013 17.83 -0.02 -0.11 04.Mar2013 17.85 0.03 0.17 01.Mar2013 17.82 0.03 0.17 28.Feb2013 17.79 0 0 27.Feb2013 17.79 -0.01 -0.06 26.Feb2013 17.8 -0.02 -0.11 25.Feb2013 17.82 0.03 0.17 22.Feb2013 17.79 0.02 0.11 21.Feb2013 17.77 0 0 20.Feb2013 17.77 -0.01 -0.06 19.Feb2013 17.78 0 0 18.Feb2013 17.78 0 0 15.Feb2013 17.78 0.02 0.11 14.Feb2013 17.76 0 0 13.Feb2013 17.76 -- -- 06.Feb2013 17.74 0 0 05.Feb2013 17.74 0 0 04.Feb2013 17.74 -0.04 -0.22 01.Feb2013 17.78 0.01 0.06 31.Jan2013 17.77 -0.03 -0.17 30.Jan2013 17.8 -0.02 -0.11 29.Jan2013 17.82 0 0 28.Jan2013 17.82 -0.03 -0.17 25.Jan2013 17.85 -0.01 -0.06 24.Jan2013 17.86 0 0 23.Jan2013 17.86 0.01 0.056022408963585436 22.Jan2013 17.85 0 0 21.Jan2013 17.85 0 0 18.Jan2013 17.85 0 0 17.Jan2013 17.85 0 0 16.Jan2013 17.85 0.01 0.05605381165919283 15.Jan2013 17.84 0.01 0.056085249579360626 14.Jan2013 17.83 0.01 0.05611672278338945 11.Jan2013 17.82 0 0 10.Jan2013 17.82 0.02 0.11235955056179775 09.Jan2013 17.8 0 0 08.Jan2013 17.8 0.02 0.1124859392575928 07.Jan2013 17.78 0.01 0.056274620146314014 04.Jan2013 17.77 -0.04 -0.22459292532285233 03.Jan2013 17.81 -0.01 -0.05611672278338945 02.Jan2013 17.82 0 0 31.Dec2012 17.82 -0.03 -0.16806722689075632 28.Dec2012 17.85 0.01 0.05605381165919283 27.Dec2012 17.84 -- -- 21.Dec2012 17.84 0 0 20.Dec2012 17.84 0.03 0.16844469399213924 19.Dec2012 17.81 -0.01 -0.05611672278338945 18.Dec2012 17.82 0.01 0.05614823133071308 17.Dec2012 17.81 -0.01 -0.05611672278338945 14.Dec2012 17.82 0.01 0.05614823133071308 13.Dec2012 17.81 -0.02 -0.11217049915872125 12.Dec2012 17.83 0.02 0.11229646266142616 11.Dec2012 17.81 0 0 10.Dec2012 17.81 -0.03 -0.1681614349775785 07.Dec2012 17.84 -0.01 -0.056022408963585436 06.Dec2012 17.85 0.01 0.05605381165919283 05.Dec2012 17.84 0 0 04.Dec2012 17.84 0.01 0.06 03.Dec2012 17.83 -1764.06 -99 30.Nov2012 17.82 -0.01 -0.06 29.Nov2012 17.83 0.01 0.06 28.Nov2012 17.82 0.05 0.28 27.Nov2012 17.77 0.01 0.06 26.Nov2012 17.76 0.01 0.06 23.Nov2012 17.75 0.01 0.06 22.Nov2012 17.74 0.01 0.06 21.Nov2012 17.73 -0.01 -0.06 20.Nov2012 17.74 0 0 19.Nov2012 17.74 -0.01 -0.06 16.Nov2012 17.75 0.01 0.06 15.Nov2012 17.74 0 0 14.Nov2012 17.74 -0.01 -0.06 13.Nov2012 17.75 0 0 12.Nov2012 17.75 0 0 09.Nov2012 17.75 0.03 0.17 08.Nov2012 17.72 -0.01 -0.06 07.Nov2012 17.73 0.02 0.11 06.Nov2012 17.71 0.01 0.06 05.Nov2012 17.7 0.01 0.06 02.Nov2012 17.69 -1751.86 -99 31.Oct2012 17.7 -0.02 -0.11 30.Oct2012 17.72 0.02 0.11 29.Oct2012 17.7 0.01 0.06 26.Oct2012 17.69 0.02 0.11 25.Oct2012 17.67 -0.01 -0.06 24.Oct2012 17.68 0 0 23.Oct2012 17.68 -0.02 -0.11 22.Oct2012 17.7 0 0 19.Oct2012 17.7 0.02 0.11 18.Oct2012 17.68 -- -- BGF Global Government Bond Fund Fund Inception 18-Oct-2012 Month End Date Monthly Total (NAV) Return 31.Oct2012 0.185175 30.Nov2012 0.839321 31.Dec2012 0.170698 31.Jan2013 -0.111921 28.Feb2013 0.262554 31.Mar2013 0.607936 30.Apr2013 1.527967 31.May2013 -1.265203 30.Jun2013 -1.536165 31.Jul2013 0.390912 31.Aug2013 -0.250795 30.Sept2013 0.660669 31.Oct2013 1.13552 30.Nov2013 -0.026713 31.Dec2013 -0.250067 31.Jan2014 1.276349 28.Feb2014 0.805517 31.Mar2014 0.368043 30.Apr2014 0.602778 31.May2014 0.896467 30.Jun2014 0.455946 31.Jul2014 0.345283 31.Aug2014 1.063601 30.Sept2014 -0.243766 31.Oct2014 0.508457 30.Nov2014 0.88526 31.Dec2014 0.777876 31.Jan2015 1.501652 28.Feb2015 -0.243318 31.Mar2015 0.509835 30.Apr2015 -0.808649 31.May2015 -0.754649 30.Jun2015 -1.650614 31.Jul2015 1.40348 31.Aug2015 -0.220929 30.Sept2015 0.311556 31.Oct2015 0.526515 30.Nov2015 0.069082 31.Dec2015 -0.577473 31.Jan2016 1.327461 29.Feb2016 0.888091 31.Mar2016 0.764917 30.Apr2016 -0.079726 31.May2016 0.191864 30.Jun2016 2.059557 31.Jul2016 0.38063 31.Aug2016 -0.073299 30.Sept2016 -0.073555 31.Oct2016 -1.661182 30.Nov2016 -1.998493 31.Dec2016 0.02716 31.Jan2017 -0.769448 28.Feb2017 0.83209 31.Mar2017 -0.127614 30.Apr2017 0.509095 31.May2017 0.492261 30.Jun2017 -0.138204 31.Jul2017 0.198267 31.Aug2017 0.774218 30.Sept2017 -0.545844 31.Oct2017 -0.380066 30.Nov2017 -0.149383 31.Dec2017 -0.047322 31.Jan2018 -0.034745 28.Feb2018 -0.712705 31.Mar2018 0.623478 30.Apr2018 -0.926826 31.May2018 -0.290298 30.Jun2018 -0.021445 31.Jul2018 -0.427909 31.Aug2018 -0.491272 30.Sept2018 -0.752906 31.Oct2018 -0.461326 30.Nov2018 0.420587 31.Dec2018 1.149779 31.Jan2019 0.752253 28.Feb2019 -0.25347 31.Mar2019 1.589085 30.Apr2019 -0.466584 31.May2019 1.350605 30.Jun2019 1.623739 31.Jul2019 0.714301 31.Aug2019 2.309371 30.Sept2019 -0.935867 31.Oct2019 -0.80022 30.Nov2019 -0.710846 31.Dec2019 -0.501233 31.Jan2020 1.787805 29.Feb2020 1.182736 31.Mar2020 -2.52626 30.Apr2020 1.549833 31.May2020 0.675543 30.Jun2020 0.798042 31.Jul2020 1.310084 31.Aug2020 -0.797134 30.Sept2020 0.824104 31.Oct2020 0.048932 30.Nov2020 0.659818 31.Dec2020 0.327329 31.Jan2021 -0.744453 28.Feb2021 -2.089966 31.Mar2021 -0.140388 30.Apr2021 -0.151006 31.May2021 0.1331 30.Jun2021 0.375011 31.Jul2021 1.210776 31.Aug2021 -0.08223 30.Sept2021 -1.323769 31.Oct2021 -0.783709 30.Nov2021 1.109209 31.Dec2021 -0.959982 31.Jan2022 -1.704732 28.Feb2022 -1.739393 31.Mar2022 -2.480149 30.Apr2022 -2.488001 31.May2022 -1.074566 30.Jun2022 -2.016144 31.Jul2022 2.134179 31.Aug2022 -2.6266 30.Sept2022 -3.835676 31.Oct2022 -0.920105 30.Nov2022 1.625527 31.Dec2022 -1.695282 31.Jan2023 2.23307 28.Feb2023 -2.509218 31.Mar2023 2.311226 30.Apr2023 0.185529 31.May2023 -0.843589 30.Jun2023 -0.392469 31.Jul2023 -0.242476 31.Aug2023 -0.580927 30.Sept2023 -1.950222 31.Oct2023 -0.850715 30.Nov2023 3.33261 31.Dec2023 3.563719 31.Jan2024 -0.511962 29.Feb2024 -1.120329 Ex-Date Total Distribution 28.Mar2024 0.0548926 29.Feb2024 0.0548926 31.Jan2024 0.06921241 29.Dec2023 0.0548926 30.Nov2023 0.0548926 31.Oct2023 0.06205251 29.Sept2023 0.05966587 31.Aug2023 0.05966587 31.Jul2023 0.06205251 30.Jun2023 0.03818616 31.May2023 0.03570066 28.Apr2023 0.02953627 31.Mar2023 0.03032021 28.Feb2023 0.02802327 31.Jan2023 0.03059198 30.Dec2022 0.02875495 30.Nov2022 0.02634563 31.Oct2022 0.0233353 30.Sept2022 0.02327781 31.Aug2022 0.02163938 29.Jul2022 0.0170481 30.Jun2022 0.01544102 31.May2022 0.01420762 29.Apr2022 0.00862857 31.Mar2022 0.0086129 28.Feb2022 0.00769046 31.Jan2022 0.00848747 31.Dec2021 0.00712341 30.Nov2021 0.00908587 29.Oct2021 0.01101698 30.Sept2021 0.01477728 31.Aug2021 0.01412139 30.Jul2021 0.01113718 30.Jun2021 0.01136453 31.May2021 0.01531559 30.Apr2021 0.01121819 31.Mar2021 0.01318588 26.Feb2021 0.01203872 29.Jan2021 0.01349162 31.Dec2020 0.01425466 30.Nov2020 0.00873049 30.Oct2020 0.00954654 30.Sept2020 0.00954654 31.Aug2020 0.01431981 31.Jul2020 0.0127153 30.Jun2020 0.01282507 29.May2020 0.00855578 30.Apr2020 0.01059365 31.Mar2020 0.01369493 28.Feb2020 0.01519291 31.Jan2020 0.01467711 31.Dec2019 0.01561784 29.Nov2019 0.01508145 31.Oct2019 0.01675778 30.Sept2019 0.01890978 30.Aug2019 0.0171639 31.Jul2019 0.02443145 28.Jun2019 0.02104125 31.May2019 0.02743092 30.Apr2019 0.02400849 29.Mar2019 0.01857789 28.Feb2019 0.01381777 31.Jan2019 0.01615784 31.Dec2018 0.01592548 30.Nov2018 0.01507482 31.Oct2018 0.01719195 28.Sept2018 0.01372397 31.Aug2018 0.02053945 31.Jul2018 0.02164994 29.Jun2018 0.0160691 31.May2018 0.01658513 30.Apr2018 0.01770313 29.Mar2018 0.01528106 28.Feb2018 0.01715183 31.Jan2018 0.02351305 29.Dec2017 0.021151 30.Nov2017 0.021991 31.Oct2017 0.018396 29.Sept2017 0.01650806 31.Aug2017 0.015785 31.Jul2017 0.017294 30.Jun2017 0.013949 31.May2017 0.02244665 28.Apr2017 0.01520082 31.Mar2017 0.016085 28.Feb2017 0.014769 31.Jan2017 0.015652 30.Dec2016 0.015098 30.Nov2016 0.016889 31.Oct2016 0.015903 30.Sept2016 0.015627 31.Aug2016 0.015655 29.Jul2016 0.014261 30.Jun2016 0.013993 31.May2016 0.016665 29.Apr2016 0.01474 31.Mar2016 0.015411 29.Feb2016 0.017494 29.Jan2016 0.017306 31.Dec2015 0.021666 30.Nov2015 0.022967 30.Oct2015 0.018406 30.Sept2015 0.018105 31.Aug2015 0.018664 31.Jul2015 0.019223 30.Jun2015 0.019684 29.May2015 0.016919 30.Apr2015 0.01536194 31.Mar2015 0.01713246 27.Feb2015 0.01352311 30.Jan2015 0.01290453 31.Dec2014 0.01554887 28.Nov2014 0.01430423 31.Oct2014 0.013963 30.Sept2014 0.014806 29.Aug2014 0.015277 31.Jul2014 0.023256 30.Jun2014 0.023256 30.May2014 0.02244 30.Apr2014 0.028741 31.Mar2014 0.026248 28.Feb2014 0.024026 31.Jan2014 0.025658 31.Dec2013 0.025613 29.Nov2013 0.02525 31.Oct2013 0.029965 30.Sept2013 0.025749 30.Aug2013 0.025885 31.Jul2013 0.028605 28.Jun2013 0.025794 31.May2013 0.030872 30.Apr2013 0.033048 28.Mar2013 0.028152 28.Feb2013 0.026656 31.Jan2013 0.030056 31.Dec2012 0.030418 30.Nov2012 0.02856 31.Oct2012 0.012739