BGF Global Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950,193,170 Share Class launch date 20.Feb.2013 Fund Launch Date 19.Oct.2007 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.02% ISIN LU0871639976 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment AUD 5,000.00 Minimum Subsequent Investment AUD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCBA8A SEDOL B96X5M2 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 20.Feb.2013 Fund Holdings as of - Total Net Assets AUD 23,866,578.59 Number of Securities 443.00 Shares Outstanding 2,489,756.57 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.59 0.03 0.3138075313807531 26.Mar.2024 9.56 -0.01 -0.1044932079414838 25.Mar.2024 9.57 -0.02 -0.20855057351407716 22.Mar.2024 9.59 0.04 0.418848167539267 21.Mar.2024 9.55 0.01 0.10482180293501048 20.Mar.2024 9.54 0.01 0.1049317943336831 19.Mar.2024 9.53 0.01 0.10504201680672269 18.Mar.2024 9.52 0 0 15.Mar.2024 9.52 -0.02 -0.20964360587002095 14.Mar.2024 9.54 -0.04 -0.4175365344467641 13.Mar.2024 9.58 0 0 12.Mar.2024 9.58 -0.02 -0.20833333333333334 11.Mar.2024 9.6 0 0 08.Mar.2024 9.6 0.02 0.20876826722338204 07.Mar.2024 9.58 0.01 0.1044932079414838 06.Mar.2024 9.57 0.02 0.2094240837696335 05.Mar.2024 9.55 0.04 0.4206098843322818 04.Mar.2024 9.51 0.04 0.42238648363252373 01.Mar.2024 9.47 -0.02 -0.2107481559536354 29.Feb.2024 9.49 -0.01 -0.10526315789473684 28.Feb.2024 9.5 -0.02 -0.21008403361344538 27.Feb.2024 9.52 -0.02 -0.20964360587002095 26.Feb.2024 9.54 0.01 0.1049317943336831 23.Feb.2024 9.53 0.02 0.2103049421661409 22.Feb.2024 9.51 -0.01 -0.10504201680672269 21.Feb.2024 9.52 0 0 20.Feb.2024 9.52 0.02 0.21052631578947367 19.Feb.2024 9.5 0.01 0.1053740779768177 16.Feb.2024 9.49 -0.04 -0.4197271773347324 15.Feb.2024 9.53 0.04 0.4214963119072708 14.Feb.2024 9.49 0 0 13.Feb.2024 9.49 -0.03 -0.31512605042016806 12.Feb.2024 9.52 -0.01 -0.1049317943336831 09.Feb.2024 9.53 -0.02 -0.2094240837696335 08.Feb.2024 9.55 -0.03 -0.31315240083507306 07.Feb.2024 9.58 0.02 0.20920502092050208 06.Feb.2024 9.56 -0.01 -0.1044932079414838 05.Feb.2024 9.57 -0.05 -0.5197505197505198 02.Feb.2024 9.62 -0.05 -0.5170630816959669 01.Feb.2024 9.67 0.02 0.20725388601036268 31.Jan.2024 9.65 0.02 0.20768431983385255 30.Jan.2024 9.63 0.02 0.2081165452653486 29.Jan.2024 9.61 0.02 0.20855057351407716 26.Jan.2024 9.59 0.02 0.2089864158829676 25.Jan.2024 9.57 0 0 24.Jan.2024 9.57 0.01 0.10460251046025104 23.Jan.2024 9.56 -0.02 -0.20876826722338204 22.Jan.2024 9.58 0.04 0.4192872117400419 19.Jan.2024 9.54 -0.01 -0.10471204188481675 18.Jan.2024 9.55 0.02 0.2098635886673662 17.Jan.2024 9.53 -0.07 -0.7291666666666666 16.Jan.2024 9.6 -0.03 -0.3115264797507788 15.Jan.2024 9.63 -0.02 -0.20725388601036268 12.Jan.2024 9.65 0.05 0.5208333333333334 11.Jan.2024 9.6 0.01 0.10427528675703858 10.Jan.2024 9.59 0.01 0.10438413361169102 09.Jan.2024 9.58 0.02 0.20920502092050208 08.Jan.2024 9.56 0.01 0.10471204188481675 05.Jan.2024 9.55 -0.03 -0.31315240083507306 04.Jan.2024 9.58 -0.02 -0.20833333333333334 03.Jan.2024 9.6 -0.04 -0.4149377593360996 02.Jan.2024 9.64 -0.03 -0.31023784901758017 29.Dec.2023 9.67 -0.04 -0.411946446961895 28.Dec.2023 9.71 0.01 0.10309278350515463 27.Dec.2023 9.7 0.02 0.2066115702479339 22.Dec.2023 9.68 -0.01 -0.10319917440660474 21.Dec.2023 9.69 0.01 0.10330578512396695 20.Dec.2023 9.68 0.01 0.10341261633919338 19.Dec.2023 9.67 0.03 0.3112033195020747 18.Dec.2023 9.64 -0.02 -0.2070393374741201 15.Dec.2023 9.66 0.03 0.3115264797507788 14.Dec.2023 9.63 0.14 1.4752370916754478 13.Dec.2023 9.49 0.04 0.42328042328042326 12.Dec.2023 9.45 0.01 0.1059322033898305 11.Dec.2023 9.44 -0.01 -0.10582010582010581 08.Dec.2023 9.45 -0.03 -0.31645569620253167 07.Dec.2023 9.48 0 0 06.Dec.2023 9.48 0.03 0.31746031746031744 05.Dec.2023 9.45 0.03 0.3184713375796178 04.Dec.2023 9.42 0.06 0.6410256410256411 01.Dec.2023 9.36 0 0 30.Nov.2023 9.36 -0.03 -0.3194888178913738 29.Nov.2023 9.39 0.07 0.7510729613733905 28.Nov.2023 9.32 0.03 0.32292787944025836 27.Nov.2023 9.29 0.02 0.21574973031283712 24.Nov.2023 9.27 -0.02 -0.21528525296017223 23.Nov.2023 9.29 -0.01 -0.10752688172043011 22.Nov.2023 9.3 0.01 0.10764262648008611 21.Nov.2023 9.29 0.02 0.21574973031283712 20.Nov.2023 9.27 0.01 0.1079913606911447 17.Nov.2023 9.26 0 0 16.Nov.2023 9.26 0.04 0.43383947939262474 15.Nov.2023 9.22 -0.01 -0.10834236186348863 14.Nov.2023 9.23 0.11 1.206140350877193 13.Nov.2023 9.12 -0.03 -0.32786885245901637 10.Nov.2023 9.15 -0.02 -0.21810250817884405 09.Nov.2023 9.17 0 0 08.Nov.2023 9.17 0.03 0.3282275711159737 07.Nov.2023 9.14 0.02 0.21929824561403508 06.Nov.2023 9.12 -0.04 -0.4366812227074236 03.Nov.2023 9.16 0.05 0.5488474204171241 02.Nov.2023 9.11 0.11 1.2222222222222223 31.Oct.2023 9 0 0 30.Oct.2023 9 -0.01 -0.11098779134295228 27.Oct.2023 9.01 0.03 0.33407572383073497 26.Oct.2023 8.98 -0.01 -0.11123470522803114 25.Oct.2023 8.99 -0.01 -0.1111111111111111 24.Oct.2023 9 0.05 0.5586592178770949 23.Oct.2023 8.95 0.01 0.11185682326621924 20.Oct.2023 8.94 -0.01 -0.11173184357541899 19.Oct.2023 8.95 -0.04 -0.44493882091212456 18.Oct.2023 8.99 -0.02 -0.22197558268590456 17.Oct.2023 9.01 -0.05 -0.5518763796909493 16.Oct.2023 9.06 -0.05 -0.5488474204171241 13.Oct.2023 9.11 0.01 0.10989010989010989 12.Oct.2023 9.1 -0.01 -0.10976948408342481 11.Oct.2023 9.11 0.05 0.5518763796909493 10.Oct.2023 9.06 0.04 0.4434589800443459 09.Oct.2023 9.02 0.04 0.44543429844098 06.Oct.2023 8.98 -0.06 -0.6637168141592921 05.Oct.2023 9.04 0.02 0.22172949002217296 04.Oct.2023 9.02 -0.03 -0.3314917127071823 03.Oct.2023 9.05 -0.04 -0.44004400440044006 02.Oct.2023 9.09 -0.04 -0.43811610076670315 29.Sep.2023 9.13 0.04 0.44004400440044006 28.Sep.2023 9.09 -0.08 -0.8724100327153762 27.Sep.2023 9.17 0 0 26.Sep.2023 9.17 -0.01 -0.10893246187363835 25.Sep.2023 9.18 -0.02 -0.21739130434782608 22.Sep.2023 9.2 0.01 0.1088139281828074 21.Sep.2023 9.19 -0.07 -0.755939524838013 20.Sep.2023 9.26 0.02 0.21645021645021645 19.Sep.2023 9.24 0 0 18.Sep.2023 9.24 -0.01 -0.10810810810810811 15.Sep.2023 9.25 -0.02 -0.21574973031283712 14.Sep.2023 9.27 0.01 0.1079913606911447 13.Sep.2023 9.26 0 0 12.Sep.2023 9.26 0 0 11.Sep.2023 9.26 -0.02 -0.21551724137931033 08.Sep.2023 9.28 0.04 0.4329004329004329 07.Sep.2023 9.24 -0.01 -0.10810810810810811 06.Sep.2023 9.25 -0.01 -0.1079913606911447 05.Sep.2023 9.26 -0.03 -0.32292787944025836 04.Sep.2023 9.29 -0.02 -0.21482277121374865 01.Sep.2023 9.31 -0.01 -0.1072961373390558 31.Aug.2023 9.32 -0.01 -0.10718113612004287 30.Aug.2023 9.33 0.05 0.5387931034482759 29.Aug.2023 9.28 0 0 28.Aug.2023 9.28 0.01 0.10787486515641856 25.Aug.2023 9.27 -0.02 -0.21528525296017223 24.Aug.2023 9.29 0.02 0.21574973031283712 23.Aug.2023 9.27 0.08 0.8705114254624592 22.Aug.2023 9.19 -0.02 -0.21715526601520088 21.Aug.2023 9.21 -0.03 -0.3246753246753247 18.Aug.2023 9.24 0.02 0.21691973969631237 17.Aug.2023 9.22 -0.04 -0.4319654427645788 16.Aug.2023 9.26 -0.02 -0.21551724137931033 14.Aug.2023 9.28 -0.02 -0.21505376344086022 11.Aug.2023 9.3 -0.07 -0.7470651013874067 10.Aug.2023 9.37 0.01 0.10683760683760683 09.Aug.2023 9.36 -0.02 -0.21321961620469082 08.Aug.2023 9.38 0.05 0.5359056806002144 07.Aug.2023 9.33 0.02 0.21482277121374865 04.Aug.2023 9.31 0.02 0.21528525296017223 03.Aug.2023 9.29 -0.05 -0.5353319057815846 02.Aug.2023 9.34 -0.04 -0.42643923240938164 01.Aug.2023 9.38 -0.02 -0.2127659574468085 31.Jul.2023 9.4 0.01 0.10649627263045794 28.Jul.2023 9.39 -0.02 -0.21253985122210414 27.Jul.2023 9.41 0.01 0.10638297872340426 26.Jul.2023 9.4 -0.01 -0.10626992561105207 25.Jul.2023 9.41 -0.03 -0.3177966101694915 24.Jul.2023 9.44 0 0 21.Jul.2023 9.44 0.02 0.21231422505307856 20.Jul.2023 9.42 -0.03 -0.31746031746031744 19.Jul.2023 9.45 0.02 0.21208907741251326 18.Jul.2023 9.43 0.03 0.3191489361702128 17.Jul.2023 9.4 -0.02 -0.21231422505307856 14.Jul.2023 9.42 0.01 0.10626992561105207 13.Jul.2023 9.41 0.06 0.6417112299465241 12.Jul.2023 9.35 0.05 0.5376344086021505 11.Jul.2023 9.3 0.03 0.32362459546925565 10.Jul.2023 9.27 0.01 0.1079913606911447 07.Jul.2023 9.26 -0.02 -0.21551724137931033 06.Jul.2023 9.28 -0.08 -0.8547008547008547 05.Jul.2023 9.36 0 0 04.Jul.2023 9.36 -0.02 -0.21321961620469082 03.Jul.2023 9.38 0.04 0.4282655246252677 30.Jun.2023 9.34 -0.02 -0.21367521367521367 29.Jun.2023 9.36 -0.04 -0.425531914893617 28.Jun.2023 9.4 -0.01 -0.10626992561105207 27.Jun.2023 9.41 0 0 26.Jun.2023 9.41 0.02 0.21299254526091588 22.Jun.2023 9.39 0 0 21.Jun.2023 9.39 -0.02 -0.21253985122210414 20.Jun.2023 9.41 0.03 0.31982942430703626 19.Jun.2023 9.38 0 0 16.Jun.2023 9.38 -0.01 -0.10649627263045794 15.Jun.2023 9.39 0.02 0.21344717182497333 14.Jun.2023 9.37 0 0 13.Jun.2023 9.37 0 0 12.Jun.2023 9.37 0 0 09.Jun.2023 9.37 0 0 08.Jun.2023 9.37 -0.01 -0.10660980810234541 07.Jun.2023 9.38 0 0 06.Jun.2023 9.38 0 0 05.Jun.2023 9.38 -0.03 -0.3188097768331562 02.Jun.2023 9.41 -0.02 -0.21208907741251326 01.Jun.2023 9.43 0.03 0.3191489361702128 31.May.2023 9.4 0.03 0.32017075773745995 30.May.2023 9.37 0.05 0.5364806866952789 26.May.2023 9.32 -0.02 -0.21413276231263384 25.May.2023 9.34 -0.03 -0.32017075773745995 24.May.2023 9.37 0 0 23.May.2023 9.37 -0.01 -0.10660980810234541 22.May.2023 9.38 0.01 0.10672358591248667 19.May.2023 9.37 -0.06 -0.6362672322375398 17.May.2023 9.43 0 0 16.May.2023 9.43 -0.03 -0.3171247357293869 15.May.2023 9.46 -0.05 -0.5257623554153522 12.May.2023 9.51 -0.01 -0.10504201680672269 11.May.2023 9.52 0.04 0.4219409282700422 10.May.2023 9.48 0.01 0.10559662090813093 08.May.2023 9.47 -0.02 -0.2107481559536354 05.May.2023 9.49 -0.03 -0.31512605042016806 04.May.2023 9.52 -0.01 -0.1049317943336831 03.May.2023 9.53 0.06 0.6335797254487856 02.May.2023 9.47 -0.04 -0.4206098843322818 28.Apr.2023 9.51 0.01 0.10526315789473684 27.Apr.2023 9.5 -0.05 -0.5235602094240838 26.Apr.2023 9.55 0 0 25.Apr.2023 9.55 0.05 0.5263157894736842 24.Apr.2023 9.5 0.02 0.2109704641350211 21.Apr.2023 9.48 -0.01 -0.1053740779768177 20.Apr.2023 9.49 0.02 0.21119324181626187 19.Apr.2023 9.47 -0.02 -0.2107481559536354 18.Apr.2023 9.49 0.01 0.10548523206751055 17.Apr.2023 9.48 -0.02 -0.21052631578947367 14.Apr.2023 9.5 -0.04 -0.4192872117400419 13.Apr.2023 9.54 0 0 12.Apr.2023 9.54 0.01 0.1049317943336831 11.Apr.2023 9.53 -0.06 -0.6256517205422315 06.Apr.2023 9.59 0.01 0.10438413361169102 05.Apr.2023 9.58 0.06 0.6302521008403361 04.Apr.2023 9.52 0.01 0.10515247108307045 03.Apr.2023 9.51 0.05 0.5285412262156448 31.Mar.2023 9.46 0.01 0.10582010582010581 30.Mar.2023 9.45 0.03 0.3184713375796178 29.Mar.2023 9.42 -0.02 -0.211864406779661 28.Mar.2023 9.44 -0.01 -0.10582010582010581 27.Mar.2023 9.45 -0.05 -0.5263157894736842 24.Mar.2023 9.5 0.03 0.3167898627243928 23.Mar.2023 9.47 0.05 0.5307855626326964 22.Mar.2023 9.42 0 0 21.Mar.2023 9.42 0.03 0.3194888178913738 20.Mar.2023 9.39 -0.04 -0.4241781548250265 17.Mar.2023 9.43 0.02 0.21253985122210414 16.Mar.2023 9.41 -0.02 -0.21208907741251326 15.Mar.2023 9.43 0.09 0.9635974304068522 14.Mar.2023 9.34 -0.11 -1.164021164021164 13.Mar.2023 9.45 0.1 1.0695187165775402 10.Mar.2023 9.35 0.09 0.9719222462203023 09.Mar.2023 9.26 -0.02 -0.21551724137931033 08.Mar.2023 9.28 0 0 07.Mar.2023 9.28 0 0 06.Mar.2023 9.28 0.03 0.32432432432432434 03.Mar.2023 9.25 0.05 0.5434782608695652 02.Mar.2023 9.2 -0.05 -0.5405405405405406 01.Mar.2023 9.25 0.01 0.10822510822510822 28.Feb.2023 9.24 -0.06 -0.6451612903225806 27.Feb.2023 9.3 0.01 0.10764262648008611 24.Feb.2023 9.29 -0.03 -0.3218884120171674 23.Feb.2023 9.32 0.02 0.21505376344086022 22.Feb.2023 9.3 -0.02 -0.2145922746781116 21.Feb.2023 9.32 -0.06 -0.6396588486140725 20.Feb.2023 9.38 0.02 0.21367521367521367 17.Feb.2023 9.36 0 0 16.Feb.2023 9.36 -0.06 -0.6369426751592356 15.Feb.2023 9.42 -0.04 -0.42283298097251587 14.Feb.2023 9.46 0 0 13.Feb.2023 9.46 -0.02 -0.2109704641350211 10.Feb.2023 9.48 -0.07 -0.7329842931937173 09.Feb.2023 9.55 0.03 0.31512605042016806 08.Feb.2023 9.52 -0.02 -0.20964360587002095 07.Feb.2023 9.54 -0.02 -0.20920502092050208 06.Feb.2023 9.56 -0.06 -0.6237006237006237 03.Feb.2023 9.62 -0.03 -0.31088082901554404 02.Feb.2023 9.65 0.08 0.8359456635318704 01.Feb.2023 9.57 0.03 0.31446540880503143 31.Jan.2023 9.54 -0.02 -0.20920502092050208 30.Jan.2023 9.56 0 0 27.Jan.2023 9.56 -0.03 -0.31282586027111575 26.Jan.2023 9.59 0 0 25.Jan.2023 9.59 0.06 0.6295907660020986 24.Jan.2023 9.53 0 0 23.Jan.2023 9.53 -0.03 -0.3138075313807531 20.Jan.2023 9.56 -0.03 -0.31282586027111575 19.Jan.2023 9.59 -0.01 -0.10416666666666667 18.Jan.2023 9.6 0.09 0.9463722397476341 17.Jan.2023 9.51 0 0 16.Jan.2023 9.51 -0.02 -0.2098635886673662 13.Jan.2023 9.53 0.07 0.7399577167019028 12.Jan.2023 9.46 0.03 0.3181336161187699 11.Jan.2023 9.43 0.04 0.42598509052183176 10.Jan.2023 9.39 0.01 0.10660980810234541 09.Jan.2023 9.38 0.06 0.6437768240343348 06.Jan.2023 9.32 0.03 0.32292787944025836 05.Jan.2023 9.29 -0.03 -0.3218884120171674 04.Jan.2023 9.32 0.02 0.21505376344086022 03.Jan.2023 9.3 0.06 0.6493506493506493 02.Jan.2023 9.24 0.01 0.10834236186348863 30.Dec.2022 9.23 -0.04 -0.43149946062567424 29.Dec.2022 9.27 -0.01 -0.10775862068965517 28.Dec.2022 9.28 -0.01 -0.10764262648008611 27.Dec.2022 9.29 -0.03 -0.3218884120171674 23.Dec.2022 9.32 -0.03 -0.32085561497326204 22.Dec.2022 9.35 -0.01 -0.10683760683760683 21.Dec.2022 9.36 0.02 0.21413276231263384 20.Dec.2022 9.34 -0.08 -0.8492569002123143 19.Dec.2022 9.42 -0.02 -0.211864406779661 16.Dec.2022 9.44 -0.05 -0.5268703898840885 15.Dec.2022 9.49 0 0 14.Dec.2022 9.49 -0.02 -0.2103049421661409 13.Dec.2022 9.51 0.06 0.6349206349206349 12.Dec.2022 9.45 0 0 09.Dec.2022 9.45 -0.02 -0.21119324181626187 08.Dec.2022 9.47 0 0 07.Dec.2022 9.47 0.05 0.5307855626326964 06.Dec.2022 9.42 0.01 0.10626992561105207 05.Dec.2022 9.41 0.03 0.31982942430703626 02.Dec.2022 9.38 0.01 0.10672358591248667 01.Dec.2022 9.37 0.09 0.9698275862068966 30.Nov.2022 9.28 -0.03 -0.322234156820623 29.Nov.2022 9.31 -0.03 -0.32119914346895073 28.Nov.2022 9.34 0.02 0.2145922746781116 25.Nov.2022 9.32 -0.02 -0.21413276231263384 24.Nov.2022 9.34 0.05 0.5382131324004306 23.Nov.2022 9.29 0.03 0.32397408207343414 22.Nov.2022 9.26 0.02 0.21645021645021645 21.Nov.2022 9.24 0.02 0.21691973969631237 18.Nov.2022 9.22 0.01 0.10857763300760044 17.Nov.2022 9.21 -0.02 -0.21668472372697725 16.Nov.2022 9.23 0.05 0.5446623093681917 15.Nov.2022 9.18 0.05 0.547645125958379 14.Nov.2022 9.13 0 0 11.Nov.2022 9.13 0.05 0.5506607929515418 10.Nov.2022 9.08 0.14 1.5659955257270695 09.Nov.2022 8.94 0.02 0.2242152466367713 08.Nov.2022 8.92 0 0 07.Nov.2022 8.92 -0.02 -0.22371364653243847 04.Nov.2022 8.94 0.02 0.2242152466367713 03.Nov.2022 8.92 -0.06 -0.6681514476614699 02.Nov.2022 8.98 0.02 0.22321428571428573 31.Oct.2022 8.96 -0.02 -0.22271714922049 28.Oct.2022 8.98 0.01 0.11148272017837235 27.Oct.2022 8.97 0.04 0.4479283314669653 26.Oct.2022 8.93 0.04 0.4499437570303712 25.Oct.2022 8.89 0.07 0.7936507936507936 24.Oct.2022 8.82 0.03 0.3412969283276451 21.Oct.2022 8.79 -0.04 -0.45300113250283125 20.Oct.2022 8.83 -0.04 -0.4509582863585118 19.Oct.2022 8.87 -0.04 -0.4489337822671156 18.Oct.2022 8.91 0 0 17.Oct.2022 8.91 -0.01 -0.11210762331838565 14.Oct.2022 8.92 0.04 0.45045045045045046 13.Oct.2022 8.88 -0.04 -0.4484304932735426 12.Oct.2022 8.92 -0.02 -0.22371364653243847 11.Oct.2022 8.94 -0.06 -0.6666666666666666 10.Oct.2022 9 -0.01 -0.11098779134295228 07.Oct.2022 9.01 -0.04 -0.4419889502762431 06.Oct.2022 9.05 -0.03 -0.3303964757709251 05.Oct.2022 9.08 -0.05 -0.547645125958379 04.Oct.2022 9.13 0.07 0.7726269315673289 03.Oct.2022 9.06 0.02 0.22123893805309736 30.Sep.2022 9.04 0.01 0.11074197120708748 29.Sep.2022 9.03 0 0 28.Sep.2022 9.03 -0.03 -0.33112582781456956 27.Sep.2022 9.06 -0.07 -0.7667031763417306 26.Sep.2022 9.13 -0.07 -0.7608695652173914 23.Sep.2022 9.2 -0.05 -0.5405405405405406 22.Sep.2022 9.25 -0.06 -0.644468313641246 21.Sep.2022 9.31 0.01 0.10752688172043011 20.Sep.2022 9.3 -0.04 -0.4282655246252677 19.Sep.2022 9.34 -0.01 -0.10695187165775401 16.Sep.2022 9.35 -0.03 -0.31982942430703626 15.Sep.2022 9.38 0 0 14.Sep.2022 9.38 -0.01 -0.10649627263045794 13.Sep.2022 9.39 -0.07 -0.7399577167019028 12.Sep.2022 9.46 0.02 0.211864406779661 09.Sep.2022 9.44 0 0 08.Sep.2022 9.44 0.02 0.21231422505307856 07.Sep.2022 9.42 0.01 0.10626992561105207 06.Sep.2022 9.41 -0.05 -0.5285412262156448 05.Sep.2022 9.46 -0.01 -0.10559662090813093 02.Sep.2022 9.47 0.01 0.10570824524312897 01.Sep.2022 9.46 -0.08 -0.8385744234800838 31.Aug.2022 9.54 -0.05 -0.5213764337851929 30.Aug.2022 9.59 0 0 29.Aug.2022 9.59 -0.05 -0.5186721991701245 26.Aug.2022 9.64 0.03 0.31217481789802287 25.Aug.2022 9.61 0.01 0.10416666666666667 24.Aug.2022 9.6 -0.02 -0.2079002079002079 23.Aug.2022 9.62 -0.03 -0.31088082901554404 22.Aug.2022 9.65 -0.04 -0.41279669762641896 19.Aug.2022 9.69 -0.07 -0.7172131147540983 18.Aug.2022 9.76 0 0 17.Aug.2022 9.76 -0.04 -0.40816326530612246 16.Aug.2022 9.8 0 0 12.Aug.2022 9.8 -0.03 -0.3051881993896236 11.Aug.2022 9.83 0 0 10.Aug.2022 9.83 0.04 0.40858018386108275 09.Aug.2022 9.79 -0.02 -0.2038735983690112 08.Aug.2022 9.81 0.01 0.10204081632653061 05.Aug.2022 9.8 -0.06 -0.6085192697768763 04.Aug.2022 9.86 0.05 0.509683995922528 03.Aug.2022 9.81 -0.07 -0.708502024291498 02.Aug.2022 9.88 0.01 0.10131712259371833 01.Aug.2022 9.87 0.04 0.4069175991861648 29.Jul.2022 9.83 -0.02 -0.20304568527918782 28.Jul.2022 9.85 0.06 0.6128702757916241 27.Jul.2022 9.79 -0.01 -0.10204081632653061 26.Jul.2022 9.8 0.02 0.20449897750511248 25.Jul.2022 9.78 -0.02 -0.20408163265306123 22.Jul.2022 9.8 0.15 1.5544041450777202 21.Jul.2022 9.65 -0.01 -0.10351966873706005 20.Jul.2022 9.66 0.04 0.4158004158004158 19.Jul.2022 9.62 -0.01 -0.10384215991692627 18.Jul.2022 9.63 -0.01 -0.1037344398340249 15.Jul.2022 9.64 0.02 0.2079002079002079 14.Jul.2022 9.62 0.02 0.20833333333333334 13.Jul.2022 9.6 -0.06 -0.6211180124223602 12.Jul.2022 9.66 0.04 0.4158004158004158 11.Jul.2022 9.62 0.05 0.522466039707419 08.Jul.2022 9.57 -0.04 -0.4162330905306972 07.Jul.2022 9.61 -0.05 -0.5175983436853002 06.Jul.2022 9.66 0.02 0.2074688796680498 05.Jul.2022 9.64 0.05 0.5213764337851929 04.Jul.2022 9.59 -0.01 -0.10416666666666667 01.Jul.2022 9.6 0.06 0.6289308176100629 30.Jun.2022 9.54 0.02 0.21008403361344538 29.Jun.2022 9.52 0 0 28.Jun.2022 9.52 -0.05 -0.522466039707419 27.Jun.2022 9.57 -0.03 -0.3125 24.Jun.2022 9.6 0.04 0.41841004184100417 22.Jun.2022 9.56 0.05 0.5257623554153522 21.Jun.2022 9.51 -0.02 -0.2098635886673662 20.Jun.2022 9.53 0 0 17.Jun.2022 9.53 0.08 0.8465608465608465 16.Jun.2022 9.45 -0.06 -0.6309148264984227 15.Jun.2022 9.51 -0.01 -0.10504201680672269 14.Jun.2022 9.52 -0.05 -0.522466039707419 13.Jun.2022 9.57 -0.16 -1.644398766700925 10.Jun.2022 9.73 -0.06 -0.6128702757916241 09.Jun.2022 9.79 -0.01 -0.10204081632653061 08.Jun.2022 9.8 -0.03 -0.3051881993896236 07.Jun.2022 9.83 -0.03 -0.30425963488843816 03.Jun.2022 9.86 -0.01 -0.10131712259371833 02.Jun.2022 9.87 -0.06 -0.6042296072507553 01.Jun.2022 9.93 0.04 0.4044489383215369 31.May.2022 9.89 -0.08 -0.802407221664995 30.May.2022 9.97 0 0 27.May.2022 9.97 0.07 0.7070707070707071 25.May.2022 9.9 0.03 0.303951367781155 24.May.2022 9.87 0.02 0.20304568527918782 23.May.2022 9.85 0.01 0.1016260162601626 20.May.2022 9.84 -0.02 -0.2028397565922921 19.May.2022 9.86 0.05 0.509683995922528 18.May.2022 9.81 -0.02 -0.2034587995930824 17.May.2022 9.83 -0.03 -0.30425963488843816 16.May.2022 9.86 0.01 0.10152284263959391 13.May.2022 9.85 -0.03 -0.30364372469635625 12.May.2022 9.88 0.08 0.8163265306122449 11.May.2022 9.8 -0.03 -0.3051881993896236 10.May.2022 9.83 0 0 06.May.2022 9.83 -0.03 -0.30425963488843816 05.May.2022 9.86 0 0 04.May.2022 9.86 -0.04 -0.40404040404040403 03.May.2022 9.9 0.02 0.20242914979757085 02.May.2022 9.88 -0.06 -0.6036217303822937 29.Apr.2022 9.94 -0.04 -0.40080160320641284 28.Apr.2022 9.98 -0.07 -0.6965174129353234 27.Apr.2022 10.05 -0.01 -0.09940357852882704 26.Apr.2022 10.06 0.02 0.199203187250996 25.Apr.2022 10.04 0.04 0.4 22.Apr.2022 10 -0.05 -0.4975124378109453 21.Apr.2022 10.05 -0.01 -0.09940357852882704 20.Apr.2022 10.06 0.01 0.09950248756218906 19.Apr.2022 10.05 -0.08 -0.7897334649555775 14.Apr.2022 10.13 -0.04 -0.39331366764995085 13.Apr.2022 10.17 -0.02 -0.19627085377821393 12.Apr.2022 10.19 0 0 11.Apr.2022 10.19 -0.06 -0.5853658536585366 08.Apr.2022 10.25 -0.03 -0.2918287937743191 07.Apr.2022 10.28 -0.02 -0.1941747572815534 06.Apr.2022 10.3 -0.09 -0.8662175168431184 05.Apr.2022 10.39 -0.02 -0.19212295869356388 04.Apr.2022 10.41 0.04 0.3857280617164899 01.Apr.2022 10.37 -0.04 -0.38424591738712777 31.Mar.2022 10.41 0.02 0.19249278152069296 30.Mar.2022 10.39 0.02 0.19286403085824494 29.Mar.2022 10.37 0.04 0.3872216844143272 28.Mar.2022 10.33 -0.03 -0.28957528957528955 25.Mar.2022 10.36 -0.02 -0.1926782273603083 24.Mar.2022 10.38 0.02 0.19305019305019305 23.Mar.2022 10.36 0 0 22.Mar.2022 10.36 -0.08 -0.7662835249042146 21.Mar.2022 10.44 0.02 0.19193857965451055 18.Mar.2022 10.42 0.05 0.4821600771456123 17.Mar.2022 10.37 0.04 0.3872216844143272 16.Mar.2022 10.33 -0.01 -0.09671179883945841 15.Mar.2022 10.34 -0.06 -0.5769230769230769 14.Mar.2022 10.4 -0.02 -0.19193857965451055 11.Mar.2022 10.42 -0.06 -0.5725190839694656 10.Mar.2022 10.48 -0.02 -0.19047619047619047 09.Mar.2022 10.5 -0.08 -0.7561436672967864 08.Mar.2022 10.58 -0.07 -0.6572769953051644 07.Mar.2022 10.65 0 0 04.Mar.2022 10.65 0.03 0.2824858757062147 03.Mar.2022 10.62 -0.09 -0.8403361344537815 02.Mar.2022 10.71 0.04 0.37488284910965325 01.Mar.2022 10.67 0.09 0.8506616257088847 28.Feb.2022 10.58 0.03 0.2843601895734597 25.Feb.2022 10.55 -0.04 -0.3777148253068933 24.Feb.2022 10.59 -0.02 -0.1885014137606032 23.Feb.2022 10.61 -0.03 -0.2819548872180451 22.Feb.2022 10.64 -0.03 -0.28116213683223995 21.Feb.2022 10.67 0.01 0.09380863039399624 18.Feb.2022 10.66 0.02 0.18796992481203006 17.Feb.2022 10.64 -0.01 -0.09389671361502347 16.Feb.2022 10.65 -0.01 -0.09380863039399624 15.Feb.2022 10.66 -0.04 -0.37383177570093457 14.Feb.2022 10.7 -0.01 -0.09337068160597572 11.Feb.2022 10.71 -0.06 -0.5571030640668524 10.Feb.2022 10.77 0 0 09.Feb.2022 10.77 0 0 08.Feb.2022 10.77 0.01 0.09293680297397769 07.Feb.2022 10.76 -0.09 -0.8294930875576036 04.Feb.2022 10.85 -0.08 -0.7319304666056725 03.Feb.2022 10.93 0 0 02.Feb.2022 10.93 0.01 0.09157509157509157 01.Feb.2022 10.92 -0.01 -0.09149130832570906 31.Jan.2022 10.93 -0.03 -0.2737226277372263 28.Jan.2022 10.96 -0.02 -0.18214936247723132 27.Jan.2022 10.98 -0.03 -0.2724795640326976 26.Jan.2022 11.01 -0.03 -0.2717391304347826 25.Jan.2022 11.04 -0.02 -0.18083182640144665 24.Jan.2022 11.06 0.02 0.18115942028985507 21.Jan.2022 11.04 0.01 0.09066183136899365 20.Jan.2022 11.03 0.03 0.2727272727272727 19.Jan.2022 11 -0.04 -0.36231884057971014 18.Jan.2022 11.04 -0.01 -0.09049773755656108 17.Jan.2022 11.05 -0.04 -0.3606853020739405 14.Jan.2022 11.09 -0.01 -0.09009009009009009 13.Jan.2022 11.1 0 0 12.Jan.2022 11.1 0.01 0.09017132551848513 11.Jan.2022 11.09 -0.02 -0.18001800180018002 10.Jan.2022 11.11 -0.02 -0.17969451931716082 07.Jan.2022 11.13 -0.02 -0.17937219730941703 06.Jan.2022 11.15 -0.02 -0.17905102954341987 05.Jan.2022 11.17 -0.02 -0.17873100983020554 04.Jan.2022 11.19 -0.07 -0.6216696269982238 03.Jan.2022 11.26 0 0 31.Dec.2021 11.26 0 0 30.Dec.2021 11.26 -0.02 -0.1773049645390071 29.Dec.2021 11.28 -0.01 -0.08857395925597875 28.Dec.2021 11.29 0.02 0.1774622892635315 27.Dec.2021 11.27 -0.02 -0.1771479185119575 23.Dec.2021 11.29 0.01 0.08865248226950355 22.Dec.2021 11.28 -0.02 -0.17699115044247787 21.Dec.2021 11.3 -0.03 -0.264783759929391 20.Dec.2021 11.33 0 0 17.Dec.2021 11.33 0.03 0.26548672566371684 16.Dec.2021 11.3 -0.03 -0.264783759929391 15.Dec.2021 11.33 -0.02 -0.1762114537444934 14.Dec.2021 11.35 0.03 0.26501766784452296 13.Dec.2021 11.32 -0.01 -0.088261253309797 10.Dec.2021 11.33 0 0 09.Dec.2021 11.33 -0.02 -0.1762114537444934 08.Dec.2021 11.35 0 0 07.Dec.2021 11.35 -0.03 -0.26362038664323373 06.Dec.2021 11.38 0.07 0.618921308576481 03.Dec.2021 11.31 -0.02 -0.176522506619594 02.Dec.2021 11.33 0.02 0.1768346595932803 01.Dec.2021 11.31 0.03 0.26595744680851063 30.Nov.2021 11.28 -0.01 -0.08857395925597875 29.Nov.2021 11.29 0.03 0.2664298401420959 26.Nov.2021 11.26 0.01 0.08888888888888889 25.Nov.2021 11.25 0.01 0.08896797153024912 24.Nov.2021 11.24 -0.04 -0.3546099290780142 23.Nov.2021 11.28 -0.06 -0.5291005291005291 22.Nov.2021 11.34 0.02 0.17667844522968199 19.Nov.2021 11.32 0.03 0.2657218777679362 18.Nov.2021 11.29 0.02 0.1774622892635315 17.Nov.2021 11.27 -0.02 -0.1771479185119575 16.Nov.2021 11.29 -0.04 -0.353045013239188 15.Nov.2021 11.33 -0.02 -0.1762114537444934 12.Nov.2021 11.35 0 0 11.Nov.2021 11.35 -0.06 -0.5258545135845749 10.Nov.2021 11.41 0.02 0.17559262510974538 09.Nov.2021 11.39 0 0 08.Nov.2021 11.39 0.03 0.2640845070422535 05.Nov.2021 11.36 0.04 0.35335689045936397 04.Nov.2021 11.32 -0.01 -0.088261253309797 03.Nov.2021 11.33 0.01 0.08833922261484099 02.Nov.2021 11.32 -0.01 -0.088261253309797 29.Oct.2021 11.33 -0.05 -0.43936731107205623 28.Oct.2021 11.38 0.04 0.3527336860670194 27.Oct.2021 11.34 0.03 0.26525198938992045 26.Oct.2021 11.31 0.01 0.08849557522123894 25.Oct.2021 11.3 0.02 0.1773049645390071 22.Oct.2021 11.28 -0.02 -0.17699115044247787 21.Oct.2021 11.3 -0.02 -0.17667844522968199 20.Oct.2021 11.32 -0.02 -0.1763668430335097 19.Oct.2021 11.34 0 0 18.Oct.2021 11.34 -0.01 -0.0881057268722467 15.Oct.2021 11.35 0.02 0.176522506619594 14.Oct.2021 11.33 0.04 0.354295837023915 13.Oct.2021 11.29 0.01 0.08865248226950355 12.Oct.2021 11.28 -0.02 -0.17699115044247787 11.Oct.2021 11.3 -0.03 -0.264783759929391 08.Oct.2021 11.33 -0.04 -0.3518029903254178 07.Oct.2021 11.37 0 0 06.Oct.2021 11.37 -0.03 -0.2631578947368421 05.Oct.2021 11.4 -0.02 -0.17513134851138354 04.Oct.2021 11.42 0.03 0.2633889376646181 01.Oct.2021 11.39 -0.01 -0.08771929824561403 30.Sep.2021 11.4 -0.03 -0.26246719160104987 29.Sep.2021 11.43 -0.03 -0.2617801047120419 28.Sep.2021 11.46 -0.02 -0.17421602787456447 27.Sep.2021 11.48 -0.02 -0.17391304347826086 24.Sep.2021 11.5 -0.04 -0.3466204506065858 23.Sep.2021 11.54 -0.01 -0.08658008658008658 22.Sep.2021 11.55 -0.01 -0.08650519031141868 21.Sep.2021 11.56 0.03 0.26019080659150046 20.Sep.2021 11.53 -0.01 -0.08665511265164645 17.Sep.2021 11.54 -0.02 -0.17301038062283736 16.Sep.2021 11.56 -0.02 -0.17271157167530224 15.Sep.2021 11.58 0.04 0.3466204506065858 14.Sep.2021 11.54 0 0 13.Sep.2021 11.54 -0.01 -0.08658008658008658 10.Sep.2021 11.55 0.03 0.2604166666666667 09.Sep.2021 11.52 0.02 0.17391304347826086 08.Sep.2021 11.5 -0.03 -0.26019080659150046 07.Sep.2021 11.53 0 0 06.Sep.2021 11.53 -0.02 -0.17316017316017315 03.Sep.2021 11.55 0 0 02.Sep.2021 11.55 0.01 0.08665511265164645 01.Sep.2021 11.54 -0.02 -0.17301038062283736 31.Aug.2021 11.56 0 0 30.Aug.2021 11.56 0.02 0.1733102253032929 27.Aug.2021 11.54 0.01 0.08673026886383348 26.Aug.2021 11.53 -0.03 -0.25951557093425603 25.Aug.2021 11.56 -0.01 -0.08643042350907519 24.Aug.2021 11.57 0 0 23.Aug.2021 11.57 0 0 20.Aug.2021 11.57 0 0 19.Aug.2021 11.57 0 0 18.Aug.2021 11.57 0 0 17.Aug.2021 11.57 0.02 0.17316017316017315 16.Aug.2021 11.55 0.04 0.3475238922675934 13.Aug.2021 11.51 0 0 12.Aug.2021 11.51 -0.01 -0.08680555555555555 11.Aug.2021 11.52 -0.02 -0.1733102253032929 10.Aug.2021 11.54 -0.02 -0.17301038062283736 09.Aug.2021 11.56 -0.03 -0.25884383088869717 06.Aug.2021 11.59 -0.03 -0.25817555938037867 05.Aug.2021 11.62 0 0 04.Aug.2021 11.62 0.01 0.08613264427217916 03.Aug.2021 11.61 0.03 0.25906735751295334 02.Aug.2021 11.58 0.01 0.08643042350907519 30.Jul.2021 11.57 -0.02 -0.1725625539257981 29.Jul.2021 11.59 -0.01 -0.08620689655172414 28.Jul.2021 11.6 0.02 0.17271157167530224 27.Jul.2021 11.58 0 0 26.Jul.2021 11.58 -0.01 -0.08628127696289906 23.Jul.2021 11.59 0.02 0.17286084701815038 22.Jul.2021 11.57 -0.02 -0.1725625539257981 21.Jul.2021 11.59 -0.03 -0.25817555938037867 20.Jul.2021 11.62 0.04 0.3454231433506045 19.Jul.2021 11.58 0.01 0.08643042350907519 16.Jul.2021 11.57 0.02 0.17316017316017315 15.Jul.2021 11.55 0.04 0.3475238922675934 14.Jul.2021 11.51 -0.02 -0.17346053772766695 13.Jul.2021 11.53 -0.01 -0.08665511265164645 12.Jul.2021 11.54 -0.02 -0.17301038062283736 09.Jul.2021 11.56 -0.01 -0.08643042350907519 08.Jul.2021 11.57 0.03 0.25996533795493937 07.Jul.2021 11.54 0.04 0.34782608695652173 06.Jul.2021 11.5 0 0 05.Jul.2021 11.5 0.02 0.17421602787456447 02.Jul.2021 11.48 -0.01 -0.08703220191470844 01.Jul.2021 11.49 0.01 0.08710801393728224 30.Jun.2021 11.48 0.01 0.08718395815170009 29.Jun.2021 11.47 0.02 0.17467248908296942 28.Jun.2021 11.45 -0.03 -0.2613240418118467 25.Jun.2021 11.48 0.01 0.08718395815170009 24.Jun.2021 11.47 -0.01 -0.08710801393728224 22.Jun.2021 11.48 -0.03 -0.26064291920069504 21.Jun.2021 11.51 0.02 0.17406440382941687 18.Jun.2021 11.49 0.05 0.4370629370629371 17.Jun.2021 11.44 -0.02 -0.17452006980802792 16.Jun.2021 11.46 0 0 15.Jun.2021 11.46 0 0 14.Jun.2021 11.46 -0.01 -0.08718395815170009 11.Jun.2021 11.47 0.02 0.17467248908296942 10.Jun.2021 11.45 0.03 0.2626970227670753 09.Jun.2021 11.42 0.01 0.0876424189307625 08.Jun.2021 11.41 0 0 07.Jun.2021 11.41 0.04 0.3518029903254178 04.Jun.2021 11.37 -0.01 -0.08787346221441125 03.Jun.2021 11.38 0.01 0.08795074758135445 02.Jun.2021 11.37 -0.01 -0.08787346221441125 01.Jun.2021 11.38 0.01 0.08795074758135445 31.May.2021 11.37 -0.02 -0.17559262510974538 28.May.2021 11.39 -0.01 -0.08771929824561403 27.May.2021 11.4 -0.01 -0.0876424189307625 26.May.2021 11.41 0.04 0.3518029903254178 25.May.2021 11.37 0.03 0.26455026455026454 21.May.2021 11.34 0.04 0.35398230088495575 20.May.2021 11.3 -0.03 -0.264783759929391 19.May.2021 11.33 -0.01 -0.08818342151675485 18.May.2021 11.34 0.01 0.088261253309797 17.May.2021 11.33 0.02 0.1768346595932803 14.May.2021 11.31 -0.03 -0.26455026455026454 12.May.2021 11.34 -0.03 -0.2638522427440633 11.May.2021 11.37 0 0 10.May.2021 11.37 -0.03 -0.2631578947368421 07.May.2021 11.4 0.01 0.08779631255487269 06.May.2021 11.39 0.01 0.08787346221441125 05.May.2021 11.38 0 0 04.May.2021 11.38 0.02 0.176056338028169 03.May.2021 11.36 0.01 0.0881057268722467 30.Apr.2021 11.35 -0.03 -0.26362038664323373 29.Apr.2021 11.38 0 0 28.Apr.2021 11.38 -0.03 -0.26292725679228746 27.Apr.2021 11.41 0.02 0.17559262510974538 26.Apr.2021 11.39 -0.02 -0.175284837861525 23.Apr.2021 11.41 0.01 0.08771929824561403 22.Apr.2021 11.4 0 0 21.Apr.2021 11.4 0.02 0.1757469244288225 20.Apr.2021 11.38 -0.02 -0.17543859649122806 19.Apr.2021 11.4 -0.03 -0.26246719160104987 16.Apr.2021 11.43 0.05 0.43936731107205623 15.Apr.2021 11.38 0 0 14.Apr.2021 11.38 0.01 0.08795074758135445 13.Apr.2021 11.37 -0.01 -0.08787346221441125 12.Apr.2021 11.38 -0.01 -0.08779631255487269 09.Apr.2021 11.39 0.01 0.08787346221441125 08.Apr.2021 11.38 0 0 07.Apr.2021 11.38 0.03 0.2643171806167401 06.Apr.2021 11.35 0.04 0.3536693191865606 01.Apr.2021 11.31 0.02 0.1771479185119575 31.Mar.2021 11.29 0 0 30.Mar.2021 11.29 -0.04 -0.353045013239188 29.Mar.2021 11.33 -0.01 -0.08818342151675485 26.Mar.2021 11.34 -0.01 -0.0881057268722467 25.Mar.2021 11.35 0.02 0.176522506619594 24.Mar.2021 11.33 0.01 0.08833922261484099 23.Mar.2021 11.32 0.04 0.3546099290780142 22.Mar.2021 11.28 0.01 0.08873114463176575 19.Mar.2021 11.27 -0.01 -0.08865248226950355 18.Mar.2021 11.28 -0.01 -0.08857395925597875 17.Mar.2021 11.29 -0.03 -0.26501766784452296 16.Mar.2021 11.32 0.01 0.08841732979664015 15.Mar.2021 11.31 -0.05 -0.44014084507042256 12.Mar.2021 11.36 0.01 0.0881057268722467 11.Mar.2021 11.35 0 0 10.Mar.2021 11.35 0.01 0.08818342151675485 09.Mar.2021 11.34 -0.02 -0.176056338028169 08.Mar.2021 11.36 -0.02 -0.1757469244288225 05.Mar.2021 11.38 -0.04 -0.3502626970227671 04.Mar.2021 11.42 -0.03 -0.26200873362445415 03.Mar.2021 11.45 0.01 0.08741258741258741 02.Mar.2021 11.44 0.02 0.17513134851138354 01.Mar.2021 11.42 0.03 0.2633889376646181 26.Feb.2021 11.39 -0.07 -0.6108202443280978 25.Feb.2021 11.46 -0.01 -0.08718395815170009 24.Feb.2021 11.47 -0.04 -0.3475238922675934 23.Feb.2021 11.51 -0.04 -0.3463203463203463 22.Feb.2021 11.55 -0.01 -0.08650519031141868 19.Feb.2021 11.56 -0.01 -0.08643042350907519 18.Feb.2021 11.57 0 0 17.Feb.2021 11.57 -0.03 -0.25862068965517243 16.Feb.2021 11.6 -0.01 -0.08613264427217916 15.Feb.2021 11.61 -0.03 -0.25773195876288657 12.Feb.2021 11.64 -0.01 -0.08583690987124463 11.Feb.2021 11.65 0.01 0.0859106529209622 10.Feb.2021 11.64 0 0 09.Feb.2021 11.64 0.02 0.1721170395869191 08.Feb.2021 11.62 0 0 05.Feb.2021 11.62 0 0 04.Feb.2021 11.62 -0.02 -0.1718213058419244 03.Feb.2021 11.64 -0.01 -0.08583690987124463 02.Feb.2021 11.65 0.01 0.0859106529209622 01.Feb.2021 11.64 -0.01 -0.08583690987124463 29.Jan.2021 11.65 -0.04 -0.3421727972626176 28.Jan.2021 11.69 -0.01 -0.08547008547008547 27.Jan.2021 11.7 -0.01 -0.08539709649871904 26.Jan.2021 11.71 0.02 0.1710863986313088 25.Jan.2021 11.69 0.01 0.08561643835616438 22.Jan.2021 11.68 -0.02 -0.17094017094017094 21.Jan.2021 11.7 0 0 20.Jan.2021 11.7 0.02 0.17123287671232876 19.Jan.2021 11.68 0 0 18.Jan.2021 11.68 0.01 0.0856898029134533 15.Jan.2021 11.67 -0.02 -0.1710863986313088 14.Jan.2021 11.69 0.04 0.34334763948497854 13.Jan.2021 11.65 0 0 12.Jan.2021 11.65 -0.02 -0.1713796058269066 11.Jan.2021 11.67 -0.01 -0.08561643835616438 08.Jan.2021 11.68 0 0 07.Jan.2021 11.68 -0.05 -0.42625745950554134 06.Jan.2021 11.73 -0.04 -0.33984706881903143 05.Jan.2021 11.77 -0.01 -0.08488964346349745 04.Jan.2021 11.78 0.02 0.17006802721088435 31.Dec.2020 11.76 0 0 30.Dec.2020 11.76 0 0 29.Dec.2020 11.76 0.01 0.0851063829787234 28.Dec.2020 11.75 0 0 23.Dec.2020 11.75 0 0 22.Dec.2020 11.75 0 0 21.Dec.2020 11.75 0 0 18.Dec.2020 11.75 0 0 17.Dec.2020 11.75 0.03 0.25597269624573377 16.Dec.2020 11.72 -0.03 -0.2553191489361702 15.Dec.2020 11.75 0.01 0.08517887563884156 14.Dec.2020 11.74 -0.02 -0.17006802721088435 11.Dec.2020 11.76 0.01 0.0851063829787234 10.Dec.2020 11.75 0.01 0.08517887563884156 09.Dec.2020 11.74 0 0 08.Dec.2020 11.74 0.02 0.17064846416382254 07.Dec.2020 11.72 -0.01 -0.08525149190110827 04.Dec.2020 11.73 0.02 0.1707941929974381 03.Dec.2020 11.71 0.01 0.08547008547008547 02.Dec.2020 11.7 -0.04 -0.34071550255536626 01.Dec.2020 11.74 0.01 0.08525149190110827 30.Nov.2020 11.73 0 0 27.Nov.2020 11.73 0 0 26.Nov.2020 11.73 0.01 0.08532423208191127 25.Nov.2020 11.72 0 0 24.Nov.2020 11.72 -0.01 -0.08525149190110827 23.Nov.2020 11.73 0.02 0.1707941929974381 20.Nov.2020 11.71 0.03 0.2568493150684932 19.Nov.2020 11.68 0.01 0.0856898029134533 18.Nov.2020 11.67 0.03 0.25773195876288657 17.Nov.2020 11.64 0.01 0.08598452278589853 16.Nov.2020 11.63 0 0 13.Nov.2020 11.63 0.02 0.17226528854435832 12.Nov.2020 11.61 0.03 0.25906735751295334 11.Nov.2020 11.58 0 0 10.Nov.2020 11.58 -0.02 -0.1724137931034483 09.Nov.2020 11.6 -0.01 -0.08613264427217916 06.Nov.2020 11.61 0.02 0.1725625539257981 05.Nov.2020 11.59 0.08 0.6950477845351868 04.Nov.2020 11.51 0.01 0.08695652173913043 03.Nov.2020 11.5 0.02 0.17421602787456447 02.Nov.2020 11.48 -0.01 -0.08703220191470844 30.Oct.2020 11.49 -0.06 -0.5194805194805194 29.Oct.2020 11.55 -0.02 -0.17286084701815038 28.Oct.2020 11.57 0.01 0.08650519031141868 27.Oct.2020 11.56 0.02 0.1733102253032929 26.Oct.2020 11.54 0.02 0.1736111111111111 23.Oct.2020 11.52 -0.02 -0.1733102253032929 22.Oct.2020 11.54 0 0 21.Oct.2020 11.54 -0.03 -0.25929127052722556 20.Oct.2020 11.57 0 0 19.Oct.2020 11.57 0 0 16.Oct.2020 11.57 -0.02 -0.1725625539257981 15.Oct.2020 11.59 0.01 0.08635578583765112 14.Oct.2020 11.58 0.03 0.2597402597402597 13.Oct.2020 11.55 0.01 0.08665511265164645 12.Oct.2020 11.54 0.01 0.08673026886383348 09.Oct.2020 11.53 0.02 0.1737619461337967 08.Oct.2020 11.51 -0.02 -0.17346053772766695 07.Oct.2020 11.53 0.03 0.2608695652173913 06.Oct.2020 11.5 -0.01 -0.08688097306689835 05.Oct.2020 11.51 -0.01 -0.08680555555555555 02.Oct.2020 11.52 0.01 0.08688097306689835 01.Oct.2020 11.51 -0.01 -0.08680555555555555 30.Sep.2020 11.52 0 0 29.Sep.2020 11.52 0 0 28.Sep.2020 11.52 -0.02 -0.1733102253032929 25.Sep.2020 11.54 -0.02 -0.17301038062283736 24.Sep.2020 11.56 -0.02 -0.17271157167530224 23.Sep.2020 11.58 0 0 22.Sep.2020 11.58 -0.01 -0.08628127696289906 21.Sep.2020 11.59 -0.01 -0.08620689655172414 18.Sep.2020 11.6 0.01 0.08628127696289906 17.Sep.2020 11.59 0 0 16.Sep.2020 11.59 0.01 0.08635578583765112 15.Sep.2020 11.58 0 0 14.Sep.2020 11.58 0.01 0.08643042350907519 11.Sep.2020 11.57 0.02 0.17316017316017315 10.Sep.2020 11.55 -0.04 -0.3451251078515962 09.Sep.2020 11.59 0.02 0.17286084701815038 08.Sep.2020 11.57 0.01 0.08650519031141868 07.Sep.2020 11.56 -0.06 -0.5163511187607573 04.Sep.2020 11.62 0 0 03.Sep.2020 11.62 0.04 0.3454231433506045 02.Sep.2020 11.58 0.04 0.3466204506065858 01.Sep.2020 11.54 0.02 0.1736111111111111 31.Aug.2020 11.52 -0.01 -0.08673026886383348 28.Aug.2020 11.53 -0.04 -0.34572169403630076 27.Aug.2020 11.57 -0.01 -0.08635578583765112 26.Aug.2020 11.58 -0.02 -0.1724137931034483 25.Aug.2020 11.6 -0.01 -0.08613264427217916 24.Aug.2020 11.61 0.03 0.25906735751295334 21.Aug.2020 11.58 -0.01 -0.08628127696289906 20.Aug.2020 11.59 0 0 19.Aug.2020 11.59 0 0 18.Aug.2020 11.59 0.01 0.08635578583765112 17.Aug.2020 11.58 -0.02 -0.1724137931034483 14.Aug.2020 11.6 -0.03 -0.2579535683576956 13.Aug.2020 11.63 0 0 12.Aug.2020 11.63 -0.07 -0.5982905982905983 11.Aug.2020 11.7 0.01 0.0855431993156544 10.Aug.2020 11.69 0 0 07.Aug.2020 11.69 0.02 0.1713796058269066 06.Aug.2020 11.67 0.03 0.25773195876288657 05.Aug.2020 11.64 0 0 04.Aug.2020 11.64 0 0 03.Aug.2020 11.64 0 0 31.Jul.2020 11.64 0 0 30.Jul.2020 11.64 0 0 29.Jul.2020 11.64 0 0 28.Jul.2020 11.64 0 0 27.Jul.2020 11.64 0 0 24.Jul.2020 11.64 0.01 0.08598452278589853 23.Jul.2020 11.63 0.02 0.17226528854435832 22.Jul.2020 11.61 0.04 0.34572169403630076 21.Jul.2020 11.57 0.03 0.25996533795493937 20.Jul.2020 11.54 0 0 17.Jul.2020 11.54 0.03 0.26064291920069504 16.Jul.2020 11.51 0.02 0.17406440382941687 15.Jul.2020 11.49 0.02 0.17436791630340018 14.Jul.2020 11.47 0.01 0.08726003490401396 13.Jul.2020 11.46 -0.02 -0.17421602787456447 10.Jul.2020 11.48 0.04 0.34965034965034963 09.Jul.2020 11.44 -0.01 -0.08733624454148471 08.Jul.2020 11.45 0.06 0.5267778753292361 07.Jul.2020 11.39 -0.01 -0.08771929824561403 06.Jul.2020 11.4 0 0 03.Jul.2020 11.4 0.05 0.44052863436123346 02.Jul.2020 11.35 0.01 0.08818342151675485 01.Jul.2020 11.34 0 0 30.Jun.2020 11.34 -0.02 -0.176056338028169 29.Jun.2020 11.36 0.02 0.1763668430335097 26.Jun.2020 11.34 -0.01 -0.0881057268722467 25.Jun.2020 11.35 0 0 24.Jun.2020 11.35 -0.02 -0.1759014951627089 22.Jun.2020 11.37 0.01 0.0880281690140845 19.Jun.2020 11.36 0 0 18.Jun.2020 11.36 0.01 0.0881057268722467 17.Jun.2020 11.35 0.05 0.4424778761061947 16.Jun.2020 11.3 0 0 15.Jun.2020 11.3 -0.02 -0.17667844522968199 12.Jun.2020 11.32 -0.01 -0.088261253309797 11.Jun.2020 11.33 0.01 0.08833922261484099 10.Jun.2020 11.32 -0.04 -0.352112676056338 09.Jun.2020 11.36 0.07 0.6200177147918512 08.Jun.2020 11.29 0.06 0.5342831700801425 05.Jun.2020 11.23 0.02 0.1784121320249777 04.Jun.2020 11.21 0.02 0.17873100983020554 03.Jun.2020 11.19 0.02 0.17905102954341987 02.Jun.2020 11.17 0.03 0.26929982046678635 29.May.2020 11.14 -0.01 -0.08968609865470852 28.May.2020 11.15 0.02 0.17969451931716082 27.May.2020 11.13 0.03 0.2702702702702703 26.May.2020 11.1 0 0 25.May.2020 11.1 0.01 0.09017132551848513 22.May.2020 11.09 0.09 0.8181818181818182 20.May.2020 11 0.06 0.5484460694698354 19.May.2020 10.94 -0.01 -0.091324200913242 18.May.2020 10.95 -0.01 -0.09124087591240876 15.May.2020 10.96 -0.02 -0.18214936247723132 14.May.2020 10.98 0.04 0.3656307129798903 13.May.2020 10.94 0.03 0.27497708524289644 12.May.2020 10.91 -0.05 -0.4562043795620438 11.May.2020 10.96 -0.08 -0.7246376811594203 08.May.2020 11.04 0.07 0.6381039197812215 07.May.2020 10.97 -0.04 -0.36330608537693004 06.May.2020 11.01 -0.01 -0.09074410163339383 05.May.2020 11.02 -0.02 -0.18115942028985507 04.May.2020 11.04 -0.02 -0.18083182640144665 30.Apr.2020 11.06 0 0 29.Apr.2020 11.06 0.02 0.18115942028985507 28.Apr.2020 11.04 -0.01 -0.09049773755656108 27.Apr.2020 11.05 0.02 0.1813236627379873 24.Apr.2020 11.03 0.04 0.36396724294813465 23.Apr.2020 10.99 -0.01 -0.09090909090909091 22.Apr.2020 11 -0.01 -0.09082652134423251 21.Apr.2020 11.01 0 0 20.Apr.2020 11.01 -0.08 -0.721370604147881 17.Apr.2020 11.09 0.09 0.8181818181818182 16.Apr.2020 11 0.02 0.18214936247723132 15.Apr.2020 10.98 -0.01 -0.09099181073703366 14.Apr.2020 10.99 0.25 2.3277467411545625 09.Apr.2020 10.74 0.03 0.2801120448179272 08.Apr.2020 10.71 0.05 0.46904315196998125 07.Apr.2020 10.66 0.1 0.946969696969697 06.Apr.2020 10.56 0 0 03.Apr.2020 10.56 -0.15 -1.4005602240896358 02.Apr.2020 10.71 0.15 1.4204545454545454 01.Apr.2020 10.56 -0.11 -1.0309278350515463 31.Mar.2020 10.67 0.19 1.8129770992366412 30.Mar.2020 10.48 -0.07 -0.6635071090047393 27.Mar.2020 10.55 0.59 5.923694779116466 26.Mar.2020 9.96 0.11 1.116751269035533 25.Mar.2020 9.85 0.07 0.7157464212678937 24.Mar.2020 9.78 0.04 0.4106776180698152 23.Mar.2020 9.74 -0.02 -0.20491803278688525 20.Mar.2020 9.76 -0.31 -3.0784508440913605 19.Mar.2020 10.07 -0.31 -2.9865125240847785 18.Mar.2020 10.38 -0.3 -2.808988764044944 17.Mar.2020 10.68 -0.09 -0.8356545961002786 16.Mar.2020 10.77 -0.22 -2.001819836214741 13.Mar.2020 10.99 -0.23 -2.049910873440285 12.Mar.2020 11.22 -0.11 -0.970873786407767 11.Mar.2020 11.33 -0.14 -1.2205754141238012 10.Mar.2020 11.47 -0.16 -1.3757523645743766 09.Mar.2020 11.63 0.02 0.17226528854435832 06.Mar.2020 11.61 0.02 0.1725625539257981 05.Mar.2020 11.59 0.03 0.25951557093425603 04.Mar.2020 11.56 0.06 0.5217391304347826 03.Mar.2020 11.5 0 0 02.Mar.2020 11.5 0.03 0.26155187445510025 28.Feb.2020 11.47 -0.08 -0.6926406926406926 27.Feb.2020 11.55 0.01 0.08665511265164645 26.Feb.2020 11.54 -0.02 -0.17301038062283736 25.Feb.2020 11.56 0.01 0.08658008658008658 24.Feb.2020 11.55 0.03 0.2604166666666667 21.Feb.2020 11.52 0.01 0.08688097306689835 20.Feb.2020 11.51 0.01 0.08695652173913043 19.Feb.2020 11.5 0.01 0.08703220191470844 18.Feb.2020 11.49 0 0 17.Feb.2020 11.49 0.02 0.17436791630340018 14.Feb.2020 11.47 0.01 0.08726003490401396 13.Feb.2020 11.46 -0.01 -0.08718395815170009 12.Feb.2020 11.47 0 0 11.Feb.2020 11.47 -0.01 -0.08710801393728224 10.Feb.2020 11.48 0.03 0.26200873362445415 07.Feb.2020 11.45 0.03 0.2626970227670753 06.Feb.2020 11.42 -0.01 -0.08748906386701662 05.Feb.2020 11.43 -0.04 -0.34873583260680036 04.Feb.2020 11.47 0 0 03.Feb.2020 11.47 0.01 0.08726003490401396 31.Jan.2020 11.46 -0.02 -0.17421602787456447 30.Jan.2020 11.48 0.03 0.26200873362445415 29.Jan.2020 11.45 -0.01 -0.08726003490401396 28.Jan.2020 11.46 0 0 27.Jan.2020 11.46 0.03 0.26246719160104987 24.Jan.2020 11.43 0.02 0.175284837861525 23.Jan.2020 11.41 0.01 0.08771929824561403 22.Jan.2020 11.4 0.04 0.352112676056338 21.Jan.2020 11.36 0 0 20.Jan.2020 11.36 -0.02 -0.1757469244288225 17.Jan.2020 11.38 0.03 0.2643171806167401 16.Jan.2020 11.35 0.01 0.08818342151675485 15.Jan.2020 11.34 0.02 0.17667844522968199 14.Jan.2020 11.32 -0.01 -0.088261253309797 13.Jan.2020 11.33 0.03 0.26548672566371684 10.Jan.2020 11.3 0.03 0.26619343389529726 09.Jan.2020 11.27 -0.04 -0.3536693191865606 08.Jan.2020 11.31 -0.02 -0.176522506619594 07.Jan.2020 11.33 -0.02 -0.1762114537444934 06.Jan.2020 11.35 0.03 0.26501766784452296 03.Jan.2020 11.32 0.03 0.2657218777679362 02.Jan.2020 11.29 0 0 31.Dec.2019 11.29 -0.03 -0.26501766784452296 30.Dec.2019 11.32 0.01 0.08841732979664015 27.Dec.2019 11.31 0 0 23.Dec.2019 11.31 0.01 0.08849557522123894 20.Dec.2019 11.3 0.01 0.08857395925597875 19.Dec.2019 11.29 -0.02 -0.1768346595932803 18.Dec.2019 11.31 0.01 0.08849557522123894 17.Dec.2019 11.3 -0.03 -0.264783759929391 16.Dec.2019 11.33 0.07 0.6216696269982238 13.Dec.2019 11.26 -0.06 -0.5300353356890459 12.Dec.2019 11.32 0.03 0.2657218777679362 11.Dec.2019 11.29 0 0 10.Dec.2019 11.29 0.02 0.1774622892635315 09.Dec.2019 11.27 -0.01 -0.08865248226950355 06.Dec.2019 11.28 0.03 0.26666666666666666 05.Dec.2019 11.25 -0.05 -0.4424778761061947 04.Dec.2019 11.3 0.06 0.5338078291814946 03.Dec.2019 11.24 -0.01 -0.08888888888888889 02.Dec.2019 11.25 -0.03 -0.26595744680851063 29.Nov.2019 11.28 -0.02 -0.17699115044247787 28.Nov.2019 11.3 -0.01 -0.08841732979664015 27.Nov.2019 11.31 0.02 0.1771479185119575 26.Nov.2019 11.29 0.03 0.2664298401420959 25.Nov.2019 11.26 0 0 22.Nov.2019 11.26 -0.01 -0.08873114463176575 21.Nov.2019 11.27 0.01 0.08880994671403197 20.Nov.2019 11.26 0.01 0.08888888888888889 19.Nov.2019 11.25 0.03 0.26737967914438504 18.Nov.2019 11.22 -0.03 -0.26666666666666666 15.Nov.2019 11.25 0.05 0.44642857142857145 14.Nov.2019 11.2 -0.01 -0.08920606601248884 13.Nov.2019 11.21 0.01 0.08928571428571429 12.Nov.2019 11.2 0 0 11.Nov.2019 11.2 0 0 08.Nov.2019 11.2 -0.05 -0.4444444444444444 07.Nov.2019 11.25 0.02 0.17809439002671415 06.Nov.2019 11.23 -0.03 -0.2664298401420959 05.Nov.2019 11.26 -0.03 -0.2657218777679362 04.Nov.2019 11.29 0.03 0.2664298401420959 31.Oct.2019 11.26 0 0 30.Oct.2019 11.26 0.01 0.08888888888888889 29.Oct.2019 11.25 -0.02 -0.1774622892635315 28.Oct.2019 11.27 -0.01 -0.08865248226950355 25.Oct.2019 11.28 0.01 0.08873114463176575 24.Oct.2019 11.27 0 0 23.Oct.2019 11.27 0.02 0.17777777777777778 22.Oct.2019 11.25 0 0 21.Oct.2019 11.25 0 0 18.Oct.2019 11.25 -0.02 -0.1774622892635315 17.Oct.2019 11.27 0.03 0.2669039145907473 16.Oct.2019 11.24 -0.01 -0.08888888888888889 15.Oct.2019 11.25 0.02 0.17809439002671415 14.Oct.2019 11.23 -0.02 -0.17777777777777778 11.Oct.2019 11.25 -0.04 -0.354295837023915 10.Oct.2019 11.29 -0.04 -0.353045013239188 09.Oct.2019 11.33 0 0 08.Oct.2019 11.33 -0.02 -0.1762114537444934 07.Oct.2019 11.35 0.01 0.08818342151675485 04.Oct.2019 11.34 0.03 0.26525198938992045 03.Oct.2019 11.31 0 0 02.Oct.2019 11.31 0.02 0.1771479185119575 01.Oct.2019 11.29 0 0 30.Sep.2019 11.29 -0.02 -0.1768346595932803 27.Sep.2019 11.31 0.03 0.26595744680851063 26.Sep.2019 11.28 -0.07 -0.6167400881057269 25.Sep.2019 11.35 0.04 0.3536693191865606 24.Sep.2019 11.31 0.02 0.1771479185119575 23.Sep.2019 11.29 0.02 0.1774622892635315 20.Sep.2019 11.27 0.02 0.17777777777777778 19.Sep.2019 11.25 0.01 0.08896797153024912 18.Sep.2019 11.24 0.01 0.08904719501335707 17.Sep.2019 11.23 0.04 0.3574620196604111 16.Sep.2019 11.19 -0.04 -0.3561887800534283 13.Sep.2019 11.23 -0.04 -0.354924578527063 12.Sep.2019 11.27 0 0 11.Sep.2019 11.27 -0.06 -0.529567519858782 10.Sep.2019 11.33 -0.04 -0.3518029903254178 09.Sep.2019 11.37 0.02 0.1762114537444934 06.Sep.2019 11.35 -0.05 -0.43859649122807015 05.Sep.2019 11.4 -0.01 -0.0876424189307625 04.Sep.2019 11.41 0 0 03.Sep.2019 11.41 0 0 02.Sep.2019 11.41 0 0 30.Aug.2019 11.41 -0.04 -0.34934497816593885 29.Aug.2019 11.45 0 0 28.Aug.2019 11.45 0.04 0.35056967572305 27.Aug.2019 11.41 -0.01 -0.08756567425569177 26.Aug.2019 11.42 0.05 0.4397537379067722 23.Aug.2019 11.37 -0.01 -0.08787346221441125 22.Aug.2019 11.38 0 0 21.Aug.2019 11.38 0.02 0.176056338028169 20.Aug.2019 11.36 -0.01 -0.08795074758135445 19.Aug.2019 11.37 -0.02 -0.17559262510974538 16.Aug.2019 11.39 0.05 0.4409171075837742 14.Aug.2019 11.34 -0.01 -0.0881057268722467 13.Aug.2019 11.35 0.04 0.3536693191865606 12.Aug.2019 11.31 0 0 09.Aug.2019 11.31 0 0 08.Aug.2019 11.31 0 0 07.Aug.2019 11.31 0.02 0.1771479185119575 06.Aug.2019 11.29 0.02 0.1774622892635315 05.Aug.2019 11.27 0.01 0.08880994671403197 02.Aug.2019 11.26 0.05 0.44603033006244425 01.Aug.2019 11.21 0.03 0.26833631484794274 31.Jul.2019 11.18 -0.04 -0.35650623885918004 30.Jul.2019 11.22 0.01 0.08920606601248884 29.Jul.2019 11.21 0.01 0.08928571428571429 26.Jul.2019 11.2 -0.01 -0.08920606601248884 25.Jul.2019 11.21 0.02 0.17873100983020554 24.Jul.2019 11.19 0.01 0.08944543828264759 23.Jul.2019 11.18 0 0 22.Jul.2019 11.18 0.01 0.08952551477170993 19.Jul.2019 11.17 0.02 0.17937219730941703 18.Jul.2019 11.15 0.02 0.17969451931716082 17.Jul.2019 11.13 -0.01 -0.08976660682226212 16.Jul.2019 11.14 0.01 0.08984725965858041 15.Jul.2019 11.13 0.02 0.18001800180018002 12.Jul.2019 11.11 -0.02 -0.17969451931716082 11.Jul.2019 11.13 -0.01 -0.08976660682226212 10.Jul.2019 11.14 0.01 0.08984725965858041 09.Jul.2019 11.13 -0.03 -0.26881720430107525 08.Jul.2019 11.16 -0.05 -0.44603033006244425 05.Jul.2019 11.21 0 0 04.Jul.2019 11.21 0.03 0.26833631484794274 03.Jul.2019 11.18 0.04 0.3590664272890485 02.Jul.2019 11.14 0.01 0.08984725965858041 01.Jul.2019 11.13 0.01 0.08992805755395683 28.Jun.2019 11.12 0.01 0.09000900090009001 27.Jun.2019 11.11 -0.02 -0.17969451931716082 26.Jun.2019 11.13 0 0 25.Jun.2019 11.13 0.04 0.3606853020739405 24.Jun.2019 11.09 -0.02 -0.18001800180018002 21.Jun.2019 11.11 0.03 0.27075812274368233 20.Jun.2019 11.08 0.04 0.36231884057971014 19.Jun.2019 11.04 0.04 0.36363636363636365 18.Jun.2019 11 0.02 0.18214936247723132 17.Jun.2019 10.98 0 0 14.Jun.2019 10.98 0.02 0.18248175182481752 13.Jun.2019 10.96 0.01 0.091324200913242 12.Jun.2019 10.95 0 0 11.Jun.2019 10.95 0.02 0.18298261665141813 07.Jun.2019 10.93 0.01 0.09157509157509157 06.Jun.2019 10.92 0 0 05.Jun.2019 10.92 0.01 0.09165902841429881 04.Jun.2019 10.91 0.02 0.18365472910927455 03.Jun.2019 10.89 0.03 0.27624309392265195 31.May.2019 10.86 -0.01 -0.09199632014719411 29.May.2019 10.87 0.02 0.18433179723502305 28.May.2019 10.85 0.01 0.09225092250922509 27.May.2019 10.84 -0.01 -0.09216589861751152 24.May.2019 10.85 0.02 0.18467220683287167 23.May.2019 10.83 0.01 0.09242144177449169 22.May.2019 10.82 -0.01 -0.09233610341643583 21.May.2019 10.83 -0.02 -0.18433179723502305 20.May.2019 10.85 0 0 17.May.2019 10.85 0.01 0.09225092250922509 16.May.2019 10.84 0.02 0.18484288354898337 15.May.2019 10.82 -0.01 -0.09233610341643583 14.May.2019 10.83 0.01 0.09242144177449169 13.May.2019 10.82 0 0 10.May.2019 10.82 -0.04 -0.3683241252302026 08.May.2019 10.86 0.01 0.09216589861751152 07.May.2019 10.85 0.01 0.09225092250922509 06.May.2019 10.84 0.01 0.09233610341643583 03.May.2019 10.83 -0.02 -0.18433179723502305 02.May.2019 10.85 0.02 0.18467220683287167 30.Apr.2019 10.83 -0.04 -0.36798528058877644 29.Apr.2019 10.87 0.02 0.18433179723502305 26.Apr.2019 10.85 0 0 25.Apr.2019 10.85 0.02 0.18467220683287167 24.Apr.2019 10.83 0.02 0.18501387604070305 23.Apr.2019 10.81 0 0 18.Apr.2019 10.81 0.01 0.09259259259259259 17.Apr.2019 10.8 -0.02 -0.18484288354898337 16.Apr.2019 10.82 0.02 0.18518518518518517 15.Apr.2019 10.8 0 0 12.Apr.2019 10.8 -0.01 -0.09250693802035152 11.Apr.2019 10.81 0.01 0.09259259259259259 10.Apr.2019 10.8 0.02 0.18552875695732837 09.Apr.2019 10.78 0 0 08.Apr.2019 10.78 0.01 0.09285051067780872 05.Apr.2019 10.77 0.01 0.09293680297397769 04.Apr.2019 10.76 -0.01 -0.09285051067780872 03.Apr.2019 10.77 0.01 0.09293680297397769 02.Apr.2019 10.76 -0.03 -0.27803521779425394 01.Apr.2019 10.79 0 0 29.Mar.2019 10.79 -0.03 -0.27726432532347506 28.Mar.2019 10.82 0.02 0.18518518518518517 27.Mar.2019 10.8 0.02 0.18552875695732837 26.Mar.2019 10.78 0.01 0.09285051067780872 25.Mar.2019 10.77 0.03 0.27932960893854747 22.Mar.2019 10.74 0.02 0.1865671641791045 21.Mar.2019 10.72 0.02 0.18691588785046728 20.Mar.2019 10.7 0 0 19.Mar.2019 10.7 0.01 0.09354536950420954 18.Mar.2019 10.69 0.02 0.18744142455482662 15.Mar.2019 10.67 0 0 14.Mar.2019 10.67 0 0 13.Mar.2019 10.67 0.03 0.2819548872180451 12.Mar.2019 10.64 0 0 11.Mar.2019 10.64 0 0 08.Mar.2019 10.64 0.02 0.18832391713747645 07.Mar.2019 10.62 0.02 0.18867924528301888 06.Mar.2019 10.6 0 0 05.Mar.2019 10.6 0.01 0.09442870632672333 04.Mar.2019 10.59 0 0 01.Mar.2019 10.59 0 0 28.Feb.2019 10.59 -0.05 -0.4699248120300752 27.Feb.2019 10.64 0.01 0.09407337723424271 26.Feb.2019 10.63 0.01 0.09416195856873823 25.Feb.2019 10.62 0.01 0.0942507068803016 22.Feb.2019 10.61 -0.01 -0.09416195856873823 21.Feb.2019 10.62 -0.01 -0.09407337723424271 20.Feb.2019 10.63 0 0 19.Feb.2019 10.63 0.01 0.09416195856873823 18.Feb.2019 10.62 0.01 0.0942507068803016 15.Feb.2019 10.61 0 0 14.Feb.2019 10.61 0.01 0.09433962264150944 13.Feb.2019 10.6 0 0 12.Feb.2019 10.6 -0.02 -0.18832391713747645 11.Feb.2019 10.62 0 0 08.Feb.2019 10.62 0.01 0.0942507068803016 07.Feb.2019 10.61 0.01 0.09433962264150944 06.Feb.2019 10.6 0.03 0.28382213812677387 05.Feb.2019 10.57 -0.01 -0.0945179584120983 04.Feb.2019 10.58 -0.01 -0.09442870632672333 01.Feb.2019 10.59 0.04 0.3791469194312796 31.Jan.2019 10.55 -0.01 -0.0946969696969697 30.Jan.2019 10.56 0.01 0.0947867298578199 29.Jan.2019 10.55 0.01 0.09487666034155598 28.Jan.2019 10.54 0 0 25.Jan.2019 10.54 0.02 0.19011406844106463 24.Jan.2019 10.52 0.01 0.09514747859181731 23.Jan.2019 10.51 0.02 0.19065776930409914 22.Jan.2019 10.49 0.01 0.09541984732824428 21.Jan.2019 10.48 0.03 0.28708133971291866 18.Jan.2019 10.45 -0.02 -0.19102196752626552 17.Jan.2019 10.47 0.04 0.3835091083413231 16.Jan.2019 10.43 -0.03 -0.28680688336520077 15.Jan.2019 10.46 -0.01 -0.09551098376313276 14.Jan.2019 10.47 0.02 0.19138755980861244 11.Jan.2019 10.45 0 0 10.Jan.2019 10.45 0.02 0.19175455417066156 09.Jan.2019 10.43 0 0 08.Jan.2019 10.43 -0.01 -0.09578544061302682 07.Jan.2019 10.44 -0.04 -0.3816793893129771 04.Jan.2019 10.48 0.02 0.19120458891013384 03.Jan.2019 10.46 0.01 0.09569377990430622 02.Jan.2019 10.45 0.02 0.19175455417066156 31.Dec.2018 10.43 -0.03 -0.28680688336520077 28.Dec.2018 10.46 0.02 0.19157088122605365 27.Dec.2018 10.44 -0.01 -0.09569377990430622 21.Dec.2018 10.45 -0.03 -0.2862595419847328 20.Dec.2018 10.48 0.02 0.19120458891013384 19.Dec.2018 10.46 0.02 0.19157088122605365 18.Dec.2018 10.44 0.02 0.19193857965451055 17.Dec.2018 10.42 0.01 0.09606147934678194 14.Dec.2018 10.41 0.02 0.19249278152069296 13.Dec.2018 10.39 0.01 0.09633911368015415 12.Dec.2018 10.38 -0.01 -0.09624639076034648 11.Dec.2018 10.39 0 0 10.Dec.2018 10.39 0.02 0.19286403085824494 07.Dec.2018 10.37 -0.01 -0.09633911368015415 06.Dec.2018 10.38 0 0 05.Dec.2018 10.38 0.01 0.09643201542912247 04.Dec.2018 10.37 0.02 0.1932367149758454 03.Dec.2018 10.35 0 0 30.Nov.2018 10.35 -0.03 -0.28901734104046245 29.Nov.2018 10.38 0 0 28.Nov.2018 10.38 -0.01 -0.09624639076034648 27.Nov.2018 10.39 -0.01 -0.09615384615384616 26.Nov.2018 10.4 0 0 23.Nov.2018 10.4 0.02 0.1926782273603083 22.Nov.2018 10.38 0 0 21.Nov.2018 10.38 -0.02 -0.19230769230769232 20.Nov.2018 10.4 -0.01 -0.09606147934678194 19.Nov.2018 10.41 0 0 16.Nov.2018 10.41 -0.02 -0.19175455417066156 15.Nov.2018 10.43 0 0 14.Nov.2018 10.43 -0.02 -0.19138755980861244 13.Nov.2018 10.45 0 0 12.Nov.2018 10.45 0.02 0.19175455417066156 09.Nov.2018 10.43 0 0 08.Nov.2018 10.43 0.01 0.09596928982725528 07.Nov.2018 10.42 0 0 06.Nov.2018 10.42 0.01 0.09606147934678194 05.Nov.2018 10.41 -0.02 -0.19175455417066156 02.Nov.2018 10.43 -0.01 -0.09578544061302682 31.Oct.2018 10.44 -0.05 -0.47664442326024786 30.Oct.2018 10.49 0 0 29.Oct.2018 10.49 0.01 0.09541984732824428 26.Oct.2018 10.48 -0.01 -0.09532888465204957 25.Oct.2018 10.49 0.01 0.09541984732824428 24.Oct.2018 10.48 0 0 23.Oct.2018 10.48 0.02 0.19120458891013384 22.Oct.2018 10.46 -0.03 -0.2859866539561487 19.Oct.2018 10.49 0 0 18.Oct.2018 10.49 -0.02 -0.19029495718363462 17.Oct.2018 10.51 0.01 0.09523809523809523 16.Oct.2018 10.5 -0.01 -0.09514747859181731 15.Oct.2018 10.51 0 0 12.Oct.2018 10.51 0.03 0.2862595419847328 11.Oct.2018 10.48 0 0 10.Oct.2018 10.48 0 0 09.Oct.2018 10.48 0 0 08.Oct.2018 10.48 -0.02 -0.19047619047619047 05.Oct.2018 10.5 0 0 04.Oct.2018 10.5 -0.08 -0.7561436672967864 03.Oct.2018 10.58 0.01 0.0946073793755913 02.Oct.2018 10.57 0 0 01.Oct.2018 10.57 0 0 28.Sep.2018 10.57 -0.02 -0.18885741265344666 27.Sep.2018 10.59 0.02 0.1892147587511826 26.Sep.2018 10.57 0 0 25.Sep.2018 10.57 -0.02 -0.18885741265344666 24.Sep.2018 10.59 0 0 21.Sep.2018 10.59 0.03 0.2840909090909091 20.Sep.2018 10.56 -0.02 -0.1890359168241966 19.Sep.2018 10.58 -0.02 -0.18867924528301888 18.Sep.2018 10.6 0 0 17.Sep.2018 10.6 -0.01 -0.0942507068803016 14.Sep.2018 10.61 0.01 0.09433962264150944 13.Sep.2018 10.6 0.01 0.09442870632672333 12.Sep.2018 10.59 0 0 11.Sep.2018 10.59 0 0 10.Sep.2018 10.59 -0.03 -0.2824858757062147 07.Sep.2018 10.62 0.02 0.18867924528301888 06.Sep.2018 10.6 0.01 0.09442870632672333 05.Sep.2018 10.59 -0.03 -0.2824858757062147 04.Sep.2018 10.62 -0.01 -0.09407337723424271 03.Sep.2018 10.63 0 0 31.Aug.2018 10.63 -0.02 -0.18779342723004694 30.Aug.2018 10.65 0 0 29.Aug.2018 10.65 -0.02 -0.18744142455482662 28.Aug.2018 10.67 -0.01 -0.09363295880149813 27.Aug.2018 10.68 0 0 24.Aug.2018 10.68 0 0 23.Aug.2018 10.68 0 0 22.Aug.2018 10.68 -0.01 -0.09354536950420954 21.Aug.2018 10.69 0.02 0.18744142455482662 20.Aug.2018 10.67 0 0 17.Aug.2018 10.67 0.01 0.09380863039399624 16.Aug.2018 10.66 0.01 0.09389671361502347 14.Aug.2018 10.65 0.01 0.09398496240601503 13.Aug.2018 10.64 -0.01 -0.09389671361502347 10.Aug.2018 10.65 0.01 0.09398496240601503 09.Aug.2018 10.64 0.02 0.18832391713747645 08.Aug.2018 10.62 -0.05 -0.46860356138706655 07.Aug.2018 10.67 0.02 0.18779342723004694 06.Aug.2018 10.65 0.03 0.2824858757062147 03.Aug.2018 10.62 0.01 0.0942507068803016 02.Aug.2018 10.61 -0.02 -0.18814675446848542 01.Aug.2018 10.63 0.01 0.09416195856873823 31.Jul.2018 10.62 -0.03 -0.28169014084507044 30.Jul.2018 10.65 0 0 27.Jul.2018 10.65 0 0 26.Jul.2018 10.65 0.02 0.18814675446848542 25.Jul.2018 10.63 0.02 0.1885014137606032 24.Jul.2018 10.61 -0.02 -0.18814675446848542 23.Jul.2018 10.63 -0.03 -0.28142589118198874 20.Jul.2018 10.66 0.01 0.09389671361502347 19.Jul.2018 10.65 -0.01 -0.09380863039399624 18.Jul.2018 10.66 0 0 17.Jul.2018 10.66 -0.01 -0.09372071227741331 16.Jul.2018 10.67 0.02 0.18779342723004694 13.Jul.2018 10.65 0.01 0.09398496240601503 12.Jul.2018 10.64 0.01 0.09407337723424271 11.Jul.2018 10.63 0.01 0.09416195856873823 10.Jul.2018 10.62 -0.01 -0.09407337723424271 09.Jul.2018 10.63 0 0 06.Jul.2018 10.63 0.03 0.2830188679245283 05.Jul.2018 10.6 0.01 0.09442870632672333 04.Jul.2018 10.59 0.02 0.1892147587511826 03.Jul.2018 10.57 -0.01 -0.0945179584120983 02.Jul.2018 10.58 0 0 29.Jun.2018 10.58 -0.04 -0.3766478342749529 28.Jun.2018 10.62 0.02 0.18867924528301888 27.Jun.2018 10.6 -0.01 -0.0942507068803016 26.Jun.2018 10.61 0 0 25.Jun.2018 10.61 0 0 22.Jun.2018 10.61 -0.01 -0.09416195856873823 21.Jun.2018 10.62 -0.02 -0.18796992481203006 20.Jun.2018 10.64 0 0 19.Jun.2018 10.64 -0.01 -0.09389671361502347 18.Jun.2018 10.65 0.01 0.09398496240601503 15.Jun.2018 10.64 0.03 0.2827521206409048 14.Jun.2018 10.61 0.01 0.09433962264150944 13.Jun.2018 10.6 0.01 0.09442870632672333 12.Jun.2018 10.59 -0.01 -0.09433962264150944 11.Jun.2018 10.6 0 0 08.Jun.2018 10.6 0 0 07.Jun.2018 10.6 -0.03 -0.28222013170272814 06.Jun.2018 10.63 -0.01 -0.09398496240601503 05.Jun.2018 10.64 0 0 04.Jun.2018 10.64 -0.02 -0.18761726078799248 01.Jun.2018 10.66 0.01 0.09389671361502347 31.May.2018 10.65 -0.06 -0.5602240896358543 30.May.2018 10.71 0.04 0.37488284910965325 29.May.2018 10.67 -0.01 -0.09363295880149813 28.May.2018 10.68 0.02 0.18761726078799248 25.May.2018 10.66 0.02 0.18796992481203006 24.May.2018 10.64 0.02 0.18832391713747645 23.May.2018 10.62 0 0 22.May.2018 10.62 0.01 0.0942507068803016 18.May.2018 10.61 -0.01 -0.09416195856873823 17.May.2018 10.62 -0.01 -0.09407337723424271 16.May.2018 10.63 -0.04 -0.37488284910965325 15.May.2018 10.67 0 0 14.May.2018 10.67 0 0 11.May.2018 10.67 0.04 0.37629350893697083 09.May.2018 10.63 -0.03 -0.28142589118198874 08.May.2018 10.66 -0.01 -0.09372071227741331 07.May.2018 10.67 -0.01 -0.09363295880149813 04.May.2018 10.68 0.01 0.09372071227741331 03.May.2018 10.67 0 0 02.May.2018 10.67 -0.03 -0.2803738317757009 30.Apr.2018 10.7 -0.01 -0.09337068160597572 27.Apr.2018 10.71 0.02 0.18709073900841908 26.Apr.2018 10.69 -0.02 -0.18674136321195145 25.Apr.2018 10.71 -0.02 -0.1863932898415657 24.Apr.2018 10.73 0 0 23.Apr.2018 10.73 -0.02 -0.18604651162790697 20.Apr.2018 10.75 -0.04 -0.3707136237256719 19.Apr.2018 10.79 -0.04 -0.36934441366574333 18.Apr.2018 10.83 0.02 0.18501387604070305 17.Apr.2018 10.81 0 0 16.Apr.2018 10.81 0.01 0.09259259259259259 13.Apr.2018 10.8 -0.02 -0.18484288354898337 12.Apr.2018 10.82 0 0 11.Apr.2018 10.82 0.01 0.09250693802035152 10.Apr.2018 10.81 0 0 09.Apr.2018 10.81 0.03 0.2782931354359926 06.Apr.2018 10.78 -0.01 -0.09267840593141798 05.Apr.2018 10.79 0 0 04.Apr.2018 10.79 -0.02 -0.18501387604070305 03.Apr.2018 10.81 0.03 0.2782931354359926 29.Mar.2018 10.78 -0.02 -0.18518518518518517 28.Mar.2018 10.8 0.03 0.2785515320334262 27.Mar.2018 10.77 0 0 26.Mar.2018 10.77 -0.01 -0.09276437847866419 23.Mar.2018 10.78 0.01 0.09285051067780872 22.Mar.2018 10.77 -0.01 -0.09276437847866419 21.Mar.2018 10.78 -0.02 -0.18518518518518517 20.Mar.2018 10.8 -0.01 -0.09250693802035152 19.Mar.2018 10.81 -0.01 -0.09242144177449169 16.Mar.2018 10.82 -0.01 -0.09233610341643583 15.Mar.2018 10.83 0.01 0.09242144177449169 14.Mar.2018 10.82 0 0 13.Mar.2018 10.82 0 0 12.Mar.2018 10.82 -0.01 -0.09233610341643583 09.Mar.2018 10.83 0.01 0.09242144177449169 08.Mar.2018 10.82 -0.01 -0.09233610341643583 07.Mar.2018 10.83 0.02 0.18501387604070305 06.Mar.2018 10.81 -0.01 -0.09242144177449169 05.Mar.2018 10.82 -0.04 -0.3683241252302026 02.Mar.2018 10.86 0.01 0.09216589861751152 01.Mar.2018 10.85 0.02 0.18467220683287167 28.Feb.2018 10.83 -0.05 -0.45955882352941174 27.Feb.2018 10.88 0 0 26.Feb.2018 10.88 0.02 0.1841620626151013 23.Feb.2018 10.86 0.01 0.09216589861751152 22.Feb.2018 10.85 -0.03 -0.2757352941176471 21.Feb.2018 10.88 0 0 20.Feb.2018 10.88 0.01 0.09199632014719411 19.Feb.2018 10.87 0 0 16.Feb.2018 10.87 0.03 0.2767527675276753 15.Feb.2018 10.84 -0.02 -0.1841620626151013 14.Feb.2018 10.86 -0.02 -0.18382352941176472 13.Feb.2018 10.88 -0.01 -0.09182736455463728 12.Feb.2018 10.89 -0.03 -0.27472527472527475 09.Feb.2018 10.92 -0.02 -0.18281535648994515 08.Feb.2018 10.94 -0.03 -0.27347310847766637 07.Feb.2018 10.97 -0.01 -0.09107468123861566 06.Feb.2018 10.98 0.01 0.09115770282588878 05.Feb.2018 10.97 -0.04 -0.36330608537693004 02.Feb.2018 11.01 -0.02 -0.1813236627379873 01.Feb.2018 11.03 0.01 0.09074410163339383 31.Jan.2018 11.02 -0.05 -0.45167118337850043 30.Jan.2018 11.07 -0.01 -0.09025270758122744 29.Jan.2018 11.08 -0.01 -0.09017132551848513 26.Jan.2018 11.09 0 0 25.Jan.2018 11.09 0.01 0.09025270758122744 24.Jan.2018 11.08 0.02 0.18083182640144665 23.Jan.2018 11.06 -0.01 -0.09033423667570009 22.Jan.2018 11.07 -0.01 -0.09025270758122744 19.Jan.2018 11.08 -0.01 -0.09017132551848513 18.Jan.2018 11.09 -0.02 -0.18001800180018002 17.Jan.2018 11.11 0.01 0.09009009009009009 16.Jan.2018 11.1 0.01 0.09017132551848513 15.Jan.2018 11.09 0 0 12.Jan.2018 11.09 0.02 0.18066847335140018 11.Jan.2018 11.07 0 0 10.Jan.2018 11.07 -0.03 -0.2702702702702703 09.Jan.2018 11.1 0 0 08.Jan.2018 11.1 0 0 05.Jan.2018 11.1 0 0 04.Jan.2018 11.1 0.02 0.18050541516245489 03.Jan.2018 11.08 -0.03 -0.27002700270027 02.Jan.2018 11.11 0.01 0.09009009009009009 29.Dec.2017 11.1 -0.04 -0.3590664272890485 28.Dec.2017 11.14 0.03 0.27002700270027 27.Dec.2017 11.11 0.02 0.18034265103697025 22.Dec.2017 11.09 0.02 0.18066847335140018 21.Dec.2017 11.07 -0.04 -0.36003600360036003 20.Dec.2017 11.11 -0.02 -0.17969451931716082 19.Dec.2017 11.13 -0.02 -0.17937219730941703 18.Dec.2017 11.15 0 0 15.Dec.2017 11.15 0.01 0.08976660682226212 14.Dec.2017 11.14 0.03 0.27002700270027 13.Dec.2017 11.11 -0.01 -0.08992805755395683 12.Dec.2017 11.12 0 0 11.Dec.2017 11.12 0.01 0.09000900090009001 08.Dec.2017 11.11 -0.03 -0.26929982046678635 07.Dec.2017 11.14 0.01 0.08984725965858041 06.Dec.2017 11.13 0.02 0.18001800180018002 05.Dec.2017 11.11 0 0 04.Dec.2017 11.11 0.03 0.27075812274368233 01.Dec.2017 11.08 -0.01 -0.09017132551848513 30.Nov.2017 11.09 -0.05 -0.4488330341113106 29.Nov.2017 11.14 0 0 28.Nov.2017 11.14 0 0 27.Nov.2017 11.14 0 0 24.Nov.2017 11.14 0.01 0.08984725965858041 23.Nov.2017 11.13 0.02 0.18001800180018002 22.Nov.2017 11.11 0.01 0.09009009009009009 21.Nov.2017 11.1 0 0 20.Nov.2017 11.1 0.01 0.09017132551848513 17.Nov.2017 11.09 0 0 16.Nov.2017 11.09 0.01 0.09025270758122744 15.Nov.2017 11.08 0 0 14.Nov.2017 11.08 0 0 13.Nov.2017 11.08 -0.05 -0.44923629829290207 10.Nov.2017 11.13 -0.03 -0.26881720430107525 09.Nov.2017 11.16 -0.02 -0.17889087656529518 08.Nov.2017 11.18 0 0 07.Nov.2017 11.18 0 0 06.Nov.2017 11.18 0 0 03.Nov.2017 11.18 0.01 0.08952551477170993 02.Nov.2017 11.17 0.01 0.08960573476702509 31.Oct.2017 11.16 0.01 0.08968609865470852 30.Oct.2017 11.15 0.02 0.17969451931716082 27.Oct.2017 11.13 0 0 26.Oct.2017 11.13 -0.01 -0.08976660682226212 25.Oct.2017 11.14 -0.01 -0.08968609865470852 24.Oct.2017 11.15 0.01 0.08976660682226212 23.Oct.2017 11.14 -0.02 -0.17921146953405018 20.Oct.2017 11.16 0 0 19.Oct.2017 11.16 -0.01 -0.08952551477170993 18.Oct.2017 11.17 0.01 0.08960573476702509 17.Oct.2017 11.16 -0.01 -0.08952551477170993 16.Oct.2017 11.17 0.03 0.26929982046678635 13.Oct.2017 11.14 0.01 0.08984725965858041 12.Oct.2017 11.13 0 0 11.Oct.2017 11.13 0.02 0.18001800180018002 10.Oct.2017 11.11 0 0 09.Oct.2017 11.11 0 0 06.Oct.2017 11.11 -0.01 -0.08992805755395683 05.Oct.2017 11.12 -0.02 -0.17953321364452424 04.Oct.2017 11.14 0.03 0.27002700270027 03.Oct.2017 11.11 0 0 02.Oct.2017 11.11 0.01 0.09009009009009009 29.Sep.2017 11.1 -0.02 -0.17985611510791366 28.Sep.2017 11.12 -0.03 -0.26905829596412556 27.Sep.2017 11.15 -0.01 -0.08960573476702509 26.Sep.2017 11.16 0.02 0.17953321364452424 25.Sep.2017 11.14 0.01 0.08984725965858041 22.Sep.2017 11.13 0 0 21.Sep.2017 11.13 0 0 20.Sep.2017 11.13 0 0 19.Sep.2017 11.13 0 0 18.Sep.2017 11.13 0.01 0.08992805755395683 15.Sep.2017 11.12 -0.01 -0.08984725965858041 14.Sep.2017 11.13 0.01 0.08992805755395683 13.Sep.2017 11.12 -0.02 -0.17953321364452424 12.Sep.2017 11.14 -0.01 -0.08968609865470852 11.Sep.2017 11.15 -0.02 -0.17905102954341987 08.Sep.2017 11.17 0.03 0.26929982046678635 07.Sep.2017 11.14 -0.03 -0.26857654431512984 06.Sep.2017 11.17 0.06 0.54005400540054 05.Sep.2017 11.11 -0.02 -0.17969451931716082 04.Sep.2017 11.13 -0.01 -0.08976660682226212 01.Sep.2017 11.14 0.01 0.08984725965858041 31.Aug.2017 11.13 -0.03 -0.26881720430107525 30.Aug.2017 11.16 0 0 29.Aug.2017 11.16 0 0 28.Aug.2017 11.16 0.02 0.17953321364452424 25.Aug.2017 11.14 -0.01 -0.08968609865470852 24.Aug.2017 11.15 0.02 0.17969451931716082 23.Aug.2017 11.13 -0.01 -0.08976660682226212 22.Aug.2017 11.14 0 0 21.Aug.2017 11.14 0 0 18.Aug.2017 11.14 0.01 0.08984725965858041 17.Aug.2017 11.13 0.02 0.18001800180018002 16.Aug.2017 11.11 0 0 14.Aug.2017 11.11 -0.01 -0.08992805755395683 11.Aug.2017 11.12 0 0 10.Aug.2017 11.12 0 0 09.Aug.2017 11.12 -0.04 -0.35842293906810035 08.Aug.2017 11.16 0.04 0.3597122302158273 07.Aug.2017 11.12 -0.04 -0.35842293906810035 04.Aug.2017 11.16 0.01 0.08968609865470852 03.Aug.2017 11.15 0 0 02.Aug.2017 11.15 0.04 0.36003600360036003 01.Aug.2017 11.11 0 0 31.Jul.2017 11.11 -0.02 -0.17969451931716082 28.Jul.2017 11.13 -0.01 -0.08976660682226212 27.Jul.2017 11.14 0.03 0.27002700270027 26.Jul.2017 11.11 -0.03 -0.26929982046678635 25.Jul.2017 11.14 -0.01 -0.08968609865470852 24.Jul.2017 11.15 0.02 0.17969451931716082 21.Jul.2017 11.13 0.01 0.08992805755395683 20.Jul.2017 11.12 0 0 19.Jul.2017 11.12 0.03 0.27051397655545534 18.Jul.2017 11.09 0.01 0.09025270758122744 17.Jul.2017 11.08 0.02 0.18083182640144665 14.Jul.2017 11.06 0 0 13.Jul.2017 11.06 0.02 0.18115942028985507 12.Jul.2017 11.04 0 0 11.Jul.2017 11.04 0.02 0.18148820326678766 10.Jul.2017 11.02 0 0 07.Jul.2017 11.02 -0.02 -0.18115942028985507 06.Jul.2017 11.04 0.01 0.09066183136899365 05.Jul.2017 11.03 0 0 04.Jul.2017 11.03 -0.01 -0.09057971014492754 03.Jul.2017 11.04 -0.01 -0.09049773755656108 30.Jun.2017 11.05 -0.05 -0.45045045045045046 29.Jun.2017 11.1 -0.01 -0.09000900090009001 28.Jun.2017 11.11 -0.03 -0.26929982046678635 27.Jun.2017 11.14 0 0 26.Jun.2017 11.14 0.02 0.17985611510791366 22.Jun.2017 11.12 0 0 21.Jun.2017 11.12 0.02 0.18018018018018017 20.Jun.2017 11.1 -0.01 -0.09000900090009001 19.Jun.2017 11.11 0.01 0.09009009009009009 16.Jun.2017 11.1 -0.01 -0.09000900090009001 15.Jun.2017 11.11 0.04 0.36133694670280037 14.Jun.2017 11.07 0.02 0.18099547511312217 13.Jun.2017 11.05 -0.01 -0.09041591320072333 12.Jun.2017 11.06 0 0 09.Jun.2017 11.06 -0.01 -0.09033423667570009 08.Jun.2017 11.07 -0.02 -0.18034265103697025 07.Jun.2017 11.09 0 0 06.Jun.2017 11.09 0.04 0.36199095022624433 02.Jun.2017 11.05 -0.01 -0.09041591320072333 01.Jun.2017 11.06 0.01 0.09049773755656108 31.May.2017 11.05 -0.02 -0.18066847335140018 30.May.2017 11.07 0 0 29.May.2017 11.07 0.01 0.09041591320072333 26.May.2017 11.06 0 0 24.May.2017 11.06 0.01 0.09049773755656108 23.May.2017 11.05 0 0 22.May.2017 11.05 0 0 19.May.2017 11.05 -0.01 -0.09041591320072333 18.May.2017 11.06 0.03 0.271985494106981 17.May.2017 11.03 0.02 0.18165304268846502 16.May.2017 11.01 0 0 15.May.2017 11.01 0.03 0.273224043715847 12.May.2017 10.98 0.02 0.18248175182481752 11.May.2017 10.96 0 0 10.May.2017 10.96 -0.02 -0.18214936247723132 09.May.2017 10.98 -0.01 -0.09099181073703366 08.May.2017 10.99 0.02 0.18231540565177756 05.May.2017 10.97 -0.01 -0.09107468123861566 04.May.2017 10.98 0 0 03.May.2017 10.98 0.02 0.18248175182481752 02.May.2017 10.96 -0.01 -0.09115770282588878 28.Apr.2017 10.97 -0.02 -0.18198362147406733 27.Apr.2017 10.99 0.01 0.09107468123861566 26.Apr.2017 10.98 -0.01 -0.09099181073703366 25.Apr.2017 10.99 -0.01 -0.09090909090909091 24.Apr.2017 11 0.01 0.09099181073703366 21.Apr.2017 10.99 -0.02 -0.18165304268846502 20.Apr.2017 11.01 -0.01 -0.09074410163339383 19.Apr.2017 11.02 0.03 0.272975432211101 18.Apr.2017 10.99 0.02 0.18231540565177756 13.Apr.2017 10.97 -0.01 -0.09107468123861566 12.Apr.2017 10.98 0.03 0.273972602739726 11.Apr.2017 10.95 0.01 0.09140767824497258 10.Apr.2017 10.94 0 0 07.Apr.2017 10.94 0 0 06.Apr.2017 10.94 0 0 05.Apr.2017 10.94 0 0 04.Apr.2017 10.94 0.02 0.18315018315018314 03.Apr.2017 10.92 0.02 0.1834862385321101 31.Mar.2017 10.9 -0.05 -0.45662100456621 30.Mar.2017 10.95 0.02 0.18298261665141813 29.Mar.2017 10.93 -0.01 -0.09140767824497258 28.Mar.2017 10.94 0.01 0.09149130832570906 27.Mar.2017 10.93 0.03 0.27522935779816515 24.Mar.2017 10.9 -0.03 -0.2744739249771272 23.Mar.2017 10.93 0.02 0.18331805682859761 22.Mar.2017 10.91 0.02 0.18365472910927455 21.Mar.2017 10.89 0.01 0.09191176470588236 20.Mar.2017 10.88 0.02 0.1841620626151013 17.Mar.2017 10.86 0 0 16.Mar.2017 10.86 0.05 0.46253469010175763 15.Mar.2017 10.81 0 0 14.Mar.2017 10.81 -0.02 -0.18467220683287167 13.Mar.2017 10.83 0.01 0.09242144177449169 10.Mar.2017 10.82 -0.02 -0.18450184501845018 09.Mar.2017 10.84 -0.05 -0.4591368227731864 08.Mar.2017 10.89 -0.02 -0.18331805682859761 07.Mar.2017 10.91 0.02 0.18365472910927455 06.Mar.2017 10.89 -0.02 -0.18331805682859761 03.Mar.2017 10.91 -0.01 -0.09157509157509157 02.Mar.2017 10.92 -0.04 -0.36496350364963503 01.Mar.2017 10.96 0.01 0.091324200913242 28.Feb.2017 10.95 -0.05 -0.45454545454545453 27.Feb.2017 11 0.03 0.27347310847766637 24.Feb.2017 10.97 0.02 0.182648401826484 23.Feb.2017 10.95 0.01 0.09140767824497258 22.Feb.2017 10.94 0.01 0.09149130832570906 21.Feb.2017 10.93 0 0 20.Feb.2017 10.93 0.01 0.09157509157509157 17.Feb.2017 10.92 0.03 0.27548209366391185 16.Feb.2017 10.89 -0.01 -0.09174311926605505 15.Feb.2017 10.9 -0.01 -0.09165902841429881 14.Feb.2017 10.91 0 0 13.Feb.2017 10.91 0 0 10.Feb.2017 10.91 -0.02 -0.18298261665141813 09.Feb.2017 10.93 0.01 0.09157509157509157 08.Feb.2017 10.92 0.01 0.09165902841429881 07.Feb.2017 10.91 0.03 0.2757352941176471 06.Feb.2017 10.88 0.01 0.09199632014719411 03.Feb.2017 10.87 0.02 0.18433179723502305 02.Feb.2017 10.85 -0.01 -0.09208103130755065 01.Feb.2017 10.86 0.01 0.09216589861751152 31.Jan.2017 10.85 -0.05 -0.45871559633027525 30.Jan.2017 10.9 0.01 0.09182736455463728 27.Jan.2017 10.89 0.01 0.09191176470588236 26.Jan.2017 10.88 -0.01 -0.09182736455463728 25.Jan.2017 10.89 -0.03 -0.27472527472527475 24.Jan.2017 10.92 0.03 0.27548209366391185 23.Jan.2017 10.89 0 0 20.Jan.2017 10.89 -0.02 -0.18331805682859761 19.Jan.2017 10.91 -0.04 -0.365296803652968 18.Jan.2017 10.95 0.02 0.18298261665141813 17.Jan.2017 10.93 0.01 0.09157509157509157 16.Jan.2017 10.92 -0.01 -0.09149130832570906 13.Jan.2017 10.93 0 0 12.Jan.2017 10.93 0.01 0.09157509157509157 11.Jan.2017 10.92 0 0 10.Jan.2017 10.92 0.01 0.09165902841429881 09.Jan.2017 10.91 -0.03 -0.2742230347349177 06.Jan.2017 10.94 0.04 0.3669724770642202 05.Jan.2017 10.9 0.01 0.09182736455463728 04.Jan.2017 10.89 0 0 03.Jan.2017 10.89 0 0 02.Jan.2017 10.89 0.02 0.18399264029438822 30.Dec.2016 10.87 -0.02 -0.18365472910927455 29.Dec.2016 10.89 0.03 0.27624309392265195 28.Dec.2016 10.86 0 0 27.Dec.2016 10.86 0.01 0.09216589861751152 23.Dec.2016 10.85 0.01 0.09225092250922509 22.Dec.2016 10.84 0.01 0.09233610341643583 21.Dec.2016 10.83 0 0 20.Dec.2016 10.83 0.03 0.2777777777777778 19.Dec.2016 10.8 0 0 16.Dec.2016 10.8 -0.02 -0.18484288354898337 15.Dec.2016 10.82 -0.02 -0.18450184501845018 14.Dec.2016 10.84 0.01 0.09233610341643583 13.Dec.2016 10.83 0.02 0.18501387604070305 12.Dec.2016 10.81 -0.05 -0.4604051565377532 09.Dec.2016 10.86 0.01 0.09216589861751152 08.Dec.2016 10.85 0.01 0.09225092250922509 07.Dec.2016 10.84 0 0 06.Dec.2016 10.84 0.01 0.09233610341643583 05.Dec.2016 10.83 0.02 0.18501387604070305 02.Dec.2016 10.81 -0.02 -0.18467220683287167 01.Dec.2016 10.83 -0.03 -0.27624309392265195 30.Nov.2016 10.86 -0.03 -0.27548209366391185 29.Nov.2016 10.89 0.01 0.09191176470588236 28.Nov.2016 10.88 0.01 0.09199632014719411 25.Nov.2016 10.87 0 0 24.Nov.2016 10.87 -0.01 -0.09191176470588236 23.Nov.2016 10.88 0.01 0.09199632014719411 22.Nov.2016 10.87 0 0 21.Nov.2016 10.87 -0.03 -0.27522935779816515 18.Nov.2016 10.9 -0.04 -0.3656307129798903 17.Nov.2016 10.94 0.01 0.09149130832570906 16.Nov.2016 10.93 -0.01 -0.09140767824497258 15.Nov.2016 10.94 -0.03 -0.27347310847766637 14.Nov.2016 10.97 -0.05 -0.4537205081669691 11.Nov.2016 11.02 -0.01 -0.09066183136899365 10.Nov.2016 11.03 -0.1 -0.8984725965858041 09.Nov.2016 11.13 -0.02 -0.17937219730941703 08.Nov.2016 11.15 0 0 07.Nov.2016 11.15 0 0 04.Nov.2016 11.15 0 0 03.Nov.2016 11.15 -0.01 -0.08960573476702509 02.Nov.2016 11.16 0.01 0.08968609865470852 31.Oct.2016 11.15 -0.05 -0.44642857142857145 28.Oct.2016 11.2 -0.03 -0.26714158504007124 27.Oct.2016 11.23 -0.02 -0.17777777777777778 26.Oct.2016 11.25 -0.01 -0.08880994671403197 25.Oct.2016 11.26 -0.02 -0.1773049645390071 24.Oct.2016 11.28 0.01 0.08873114463176575 21.Oct.2016 11.27 0.01 0.08880994671403197 20.Oct.2016 11.26 0.01 0.08888888888888889 19.Oct.2016 11.25 0.02 0.17809439002671415 18.Oct.2016 11.23 0.02 0.1784121320249777 17.Oct.2016 11.21 -0.03 -0.2669039145907473 14.Oct.2016 11.24 0.01 0.08904719501335707 13.Oct.2016 11.23 0 0 12.Oct.2016 11.23 0.02 0.1784121320249777 11.Oct.2016 11.21 -0.03 -0.2669039145907473 10.Oct.2016 11.24 0 0 07.Oct.2016 11.24 -0.01 -0.08888888888888889 06.Oct.2016 11.25 0 0 05.Oct.2016 11.25 -0.05 -0.4424778761061947 04.Oct.2016 11.3 0 0 03.Oct.2016 11.3 -0.03 -0.264783759929391 30.Sep.2016 11.33 -0.04 -0.3518029903254178 29.Sep.2016 11.37 0 0 28.Sep.2016 11.37 0.01 0.0880281690140845 27.Sep.2016 11.36 0.01 0.0881057268722467 26.Sep.2016 11.35 0.02 0.176522506619594 23.Sep.2016 11.33 0.03 0.26548672566371684 22.Sep.2016 11.3 0.03 0.26619343389529726 21.Sep.2016 11.27 0.01 0.08880994671403197 20.Sep.2016 11.26 0 0 19.Sep.2016 11.26 0.01 0.08888888888888889 16.Sep.2016 11.25 -0.01 -0.08880994671403197 15.Sep.2016 11.26 0.02 0.17793594306049823 14.Sep.2016 11.24 -0.05 -0.4428697962798937 13.Sep.2016 11.29 0 0 12.Sep.2016 11.29 -0.05 -0.4409171075837742 09.Sep.2016 11.34 -0.06 -0.5263157894736842 08.Sep.2016 11.4 0 0 07.Sep.2016 11.4 0.02 0.1757469244288225 06.Sep.2016 11.38 0.01 0.08795074758135445 05.Sep.2016 11.37 -0.01 -0.08787346221441125 02.Sep.2016 11.38 0 0 01.Sep.2016 11.38 -0.01 -0.08779631255487269 31.Aug.2016 11.39 -0.05 -0.4370629370629371 30.Aug.2016 11.44 0.04 0.3508771929824561 29.Aug.2016 11.4 -0.02 -0.17513134851138354 26.Aug.2016 11.42 0.01 0.0876424189307625 25.Aug.2016 11.41 -0.02 -0.17497812773403323 24.Aug.2016 11.43 0 0 23.Aug.2016 11.43 0.03 0.2631578947368421 22.Aug.2016 11.4 -0.01 -0.0876424189307625 19.Aug.2016 11.41 0.03 0.26362038664323373 18.Aug.2016 11.38 0 0 17.Aug.2016 11.38 -0.02 -0.17543859649122806 16.Aug.2016 11.4 0.01 0.08779631255487269 12.Aug.2016 11.39 -0.02 -0.175284837861525 11.Aug.2016 11.41 0.02 0.17559262510974538 10.Aug.2016 11.39 0.04 0.3524229074889868 09.Aug.2016 11.35 0.02 0.176522506619594 08.Aug.2016 11.33 -0.02 -0.1762114537444934 05.Aug.2016 11.35 0.03 0.26501766784452296 04.Aug.2016 11.32 0.01 0.08841732979664015 03.Aug.2016 11.31 -0.02 -0.176522506619594 02.Aug.2016 11.33 -0.03 -0.2640845070422535 01.Aug.2016 11.36 0.02 0.1763668430335097 29.Jul.2016 11.34 -0.04 -0.351493848857645 28.Jul.2016 11.38 0.02 0.176056338028169 27.Jul.2016 11.36 0 0 26.Jul.2016 11.36 0 0 25.Jul.2016 11.36 0.01 0.0881057268722467 22.Jul.2016 11.35 0.01 0.08818342151675485 21.Jul.2016 11.34 -0.01 -0.0881057268722467 20.Jul.2016 11.35 0.02 0.176522506619594 19.Jul.2016 11.33 0 0 18.Jul.2016 11.33 -0.02 -0.1762114537444934 15.Jul.2016 11.35 -0.02 -0.1759014951627089 14.Jul.2016 11.37 0.03 0.26455026455026454 13.Jul.2016 11.34 -0.02 -0.176056338028169 12.Jul.2016 11.36 0 0 11.Jul.2016 11.36 0.01 0.0881057268722467 08.Jul.2016 11.35 0.04 0.3536693191865606 07.Jul.2016 11.31 -0.01 -0.08833922261484099 06.Jul.2016 11.32 0.05 0.44365572315882873 05.Jul.2016 11.27 0.01 0.08880994671403197 04.Jul.2016 11.26 0.03 0.26714158504007124 01.Jul.2016 11.23 0.02 0.1784121320249777 30.Jun.2016 11.21 -0.03 -0.2669039145907473 29.Jun.2016 11.24 0.02 0.17825311942959002 28.Jun.2016 11.22 0.04 0.35778175313059035 27.Jun.2016 11.18 0.03 0.26905829596412556 24.Jun.2016 11.15 -0.02 -0.17905102954341987 22.Jun.2016 11.17 0.01 0.08960573476702509 21.Jun.2016 11.16 0 0 20.Jun.2016 11.16 -0.01 -0.08952551477170993 17.Jun.2016 11.17 0 0 16.Jun.2016 11.17 0.02 0.17937219730941703 15.Jun.2016 11.15 -0.02 -0.17905102954341987 14.Jun.2016 11.17 0 0 13.Jun.2016 11.17 0 0 10.Jun.2016 11.17 0 0 09.Jun.2016 11.17 0.02 0.17937219730941703 08.Jun.2016 11.15 0.02 0.17969451931716082 07.Jun.2016 11.13 0 0 06.Jun.2016 11.13 0.04 0.3606853020739405 03.Jun.2016 11.09 0.03 0.27124773960216997 02.Jun.2016 11.06 -0.01 -0.09033423667570009 01.Jun.2016 11.07 0.01 0.09041591320072333 31.May.2016 11.06 -0.04 -0.36036036036036034 30.May.2016 11.1 -0.01 -0.09000900090009001 27.May.2016 11.11 0.04 0.36133694670280037 26.May.2016 11.07 0.01 0.09041591320072333 25.May.2016 11.06 0.01 0.09049773755656108 24.May.2016 11.05 0 0 23.May.2016 11.05 0 0 20.May.2016 11.05 0.01 0.09057971014492754 19.May.2016 11.04 -0.05 -0.4508566275924256 18.May.2016 11.09 -0.01 -0.09009009009009009 17.May.2016 11.1 0 0 13.May.2016 11.1 -0.01 -0.09000900090009001 12.May.2016 11.11 0.01 0.09009009009009009 11.May.2016 11.1 0 0 10.May.2016 11.1 0.01 0.09017132551848513 09.May.2016 11.09 -0.02 -0.18001800180018002 06.May.2016 11.11 0.01 0.09009009009009009 04.May.2016 11.1 0.01 0.09017132551848513 03.May.2016 11.09 -0.01 -0.09009009009009009 02.May.2016 11.1 0.02 0.18050541516245489 29.Apr.2016 11.08 -0.04 -0.3597122302158273 28.Apr.2016 11.12 0.03 0.27051397655545534 27.Apr.2016 11.09 0 0 26.Apr.2016 11.09 -0.01 -0.09009009009009009 25.Apr.2016 11.1 -0.01 -0.09000900090009001 22.Apr.2016 11.11 0.02 0.18034265103697025 21.Apr.2016 11.09 -0.02 -0.18001800180018002 20.Apr.2016 11.11 0.02 0.18034265103697025 19.Apr.2016 11.09 0 0 18.Apr.2016 11.09 0.02 0.18066847335140018 15.Apr.2016 11.07 0.01 0.09041591320072333 14.Apr.2016 11.06 0.03 0.271985494106981 13.Apr.2016 11.03 -0.02 -0.18099547511312217 12.Apr.2016 11.05 0 0 11.Apr.2016 11.05 -0.02 -0.18066847335140018 08.Apr.2016 11.07 0.02 0.18099547511312217 07.Apr.2016 11.05 -0.01 -0.09041591320072333 06.Apr.2016 11.06 0.02 0.18115942028985507 05.Apr.2016 11.04 0.01 0.09066183136899365 04.Apr.2016 11.03 0.01 0.09074410163339383 01.Apr.2016 11.02 0.02 0.18181818181818182 31.Mar.2016 11 -0.05 -0.45248868778280543 30.Mar.2016 11.05 0.03 0.27223230490018147 29.Mar.2016 11.02 0 0 24.Mar.2016 11.02 0.03 0.272975432211101 23.Mar.2016 10.99 0.01 0.09107468123861566 22.Mar.2016 10.98 -0.01 -0.09099181073703366 21.Mar.2016 10.99 0.01 0.09107468123861566 18.Mar.2016 10.98 0.04 0.3656307129798903 17.Mar.2016 10.94 0.01 0.09149130832570906 16.Mar.2016 10.93 0.01 0.09157509157509157 15.Mar.2016 10.92 0.01 0.09165902841429881 14.Mar.2016 10.91 0.03 0.2757352941176471 11.Mar.2016 10.88 0.01 0.09199632014719411 10.Mar.2016 10.87 0 0 09.Mar.2016 10.87 0.02 0.18433179723502305 08.Mar.2016 10.85 0.02 0.18467220683287167 07.Mar.2016 10.83 -0.01 -0.09225092250922509 04.Mar.2016 10.84 0.02 0.18484288354898337 03.Mar.2016 10.82 0.02 0.18518518518518517 02.Mar.2016 10.8 -0.03 -0.2770083102493075 01.Mar.2016 10.83 0.03 0.2777777777777778 29.Feb.2016 10.8 -0.05 -0.4608294930875576 26.Feb.2016 10.85 0.03 0.27726432532347506 25.Feb.2016 10.82 -0.01 -0.09233610341643583 24.Feb.2016 10.83 0.03 0.2777777777777778 23.Feb.2016 10.8 -0.01 -0.09250693802035152 22.Feb.2016 10.81 0.01 0.09259259259259259 19.Feb.2016 10.8 0.04 0.37174721189591076 18.Feb.2016 10.76 0.02 0.186219739292365 17.Feb.2016 10.74 0 0 16.Feb.2016 10.74 0 0 15.Feb.2016 10.74 -0.03 -0.2785515320334262 12.Feb.2016 10.77 -0.01 -0.09276437847866419 11.Feb.2016 10.78 0.01 0.09285051067780872 10.Feb.2016 10.77 -0.03 -0.2777777777777778 09.Feb.2016 10.8 0 0 08.Feb.2016 10.8 0.01 0.09267840593141798 05.Feb.2016 10.79 0 0 04.Feb.2016 10.79 -0.02 -0.18501387604070305 03.Feb.2016 10.81 0.02 0.18535681186283595 02.Feb.2016 10.79 -0.02 -0.18501387604070305 01.Feb.2016 10.81 0.03 0.2782931354359926 29.Jan.2016 10.78 -0.03 -0.27752081406105455 28.Jan.2016 10.81 0.01 0.09259259259259259 27.Jan.2016 10.8 0.01 0.09267840593141798 26.Jan.2016 10.79 0 0 25.Jan.2016 10.79 0.01 0.09276437847866419 22.Jan.2016 10.78 0.01 0.09285051067780872 21.Jan.2016 10.77 -0.02 -0.18535681186283595 20.Jan.2016 10.79 -0.01 -0.09259259259259259 19.Jan.2016 10.8 0 0 18.Jan.2016 10.8 -0.01 -0.09250693802035152 15.Jan.2016 10.81 -0.04 -0.3686635944700461 14.Jan.2016 10.85 0 0 13.Jan.2016 10.85 0.02 0.18467220683287167 12.Jan.2016 10.83 -0.02 -0.18433179723502305 11.Jan.2016 10.85 0 0 08.Jan.2016 10.85 0 0 07.Jan.2016 10.85 0.02 0.18467220683287167 06.Jan.2016 10.83 0 0 05.Jan.2016 10.83 0.01 0.09242144177449169 04.Jan.2016 10.82 0.02 0.18518518518518517 31.Dec.2015 10.8 -0.03 -0.2770083102493075 30.Dec.2015 10.83 -0.04 -0.36798528058877644 29.Dec.2015 10.87 0.01 0.09208103130755065 28.Dec.2015 10.86 0.01 0.09216589861751152 23.Dec.2015 10.85 -0.02 -0.18399264029438822 22.Dec.2015 10.87 -0.01 -0.09191176470588236 21.Dec.2015 10.88 0.01 0.09199632014719411 18.Dec.2015 10.87 0.03 0.2767527675276753 17.Dec.2015 10.84 0.01 0.09233610341643583 16.Dec.2015 10.83 -0.01 -0.09225092250922509 15.Dec.2015 10.84 -0.06 -0.5504587155963303 14.Dec.2015 10.9 0 0 11.Dec.2015 10.9 -0.02 -0.18315018315018314 10.Dec.2015 10.92 0.02 0.1834862385321101 09.Dec.2015 10.9 -0.03 -0.2744739249771272 08.Dec.2015 10.93 0.02 0.18331805682859761 07.Dec.2015 10.91 0.03 0.2757352941176471 04.Dec.2015 10.88 -0.08 -0.7299270072992701 03.Dec.2015 10.96 -0.02 -0.18214936247723132 02.Dec.2015 10.98 0.04 0.3656307129798903 01.Dec.2015 10.94 0.01 0.09149130832570906 30.Nov.2015 10.93 -0.05 -0.4553734061930783 27.Nov.2015 10.98 0.01 0.09115770282588878 26.Nov.2015 10.97 0.01 0.09124087591240876 25.Nov.2015 10.96 0 0 24.Nov.2015 10.96 0.01 0.091324200913242 23.Nov.2015 10.95 -0.01 -0.09124087591240876 20.Nov.2015 10.96 0.01 0.091324200913242 19.Nov.2015 10.95 0.02 0.18298261665141813 18.Nov.2015 10.93 0.02 0.18331805682859761 17.Nov.2015 10.91 -0.01 -0.09157509157509157 16.Nov.2015 10.92 0.02 0.1834862385321101 13.Nov.2015 10.9 0 0 12.Nov.2015 10.9 0 0 11.Nov.2015 10.9 0.01 0.09182736455463728 10.Nov.2015 10.89 0 0 09.Nov.2015 10.89 -0.04 -0.36596523330283626 06.Nov.2015 10.93 -0.02 -0.182648401826484 05.Nov.2015 10.95 0 0 04.Nov.2015 10.95 -0.01 -0.09124087591240876 03.Nov.2015 10.96 -0.01 -0.09115770282588878 02.Nov.2015 10.97 0.02 0.182648401826484 30.Oct.2015 10.95 -0.09 -0.8152173913043478 29.Oct.2015 11.04 -0.03 -0.27100271002710025 28.Oct.2015 11.07 0 0 27.Oct.2015 11.07 0.02 0.18099547511312217 26.Oct.2015 11.05 0 0 23.Oct.2015 11.05 0.02 0.1813236627379873 22.Oct.2015 11.03 0.03 0.2727272727272727 21.Oct.2015 11 0 0 20.Oct.2015 11 -0.01 -0.09082652134423251 19.Oct.2015 11.01 0 0 16.Oct.2015 11.01 -0.01 -0.09074410163339383 15.Oct.2015 11.02 0.03 0.272975432211101 14.Oct.2015 10.99 0 0 13.Oct.2015 10.99 0.01 0.09107468123861566 12.Oct.2015 10.98 0.02 0.18248175182481752 09.Oct.2015 10.96 -0.01 -0.09115770282588878 08.Oct.2015 10.97 0.02 0.182648401826484 07.Oct.2015 10.95 0.04 0.36663611365719523 06.Oct.2015 10.91 -0.01 -0.09157509157509157 05.Oct.2015 10.92 0.01 0.09165902841429881 02.Oct.2015 10.91 0.01 0.09174311926605505 01.Oct.2015 10.9 0.01 0.09182736455463728 30.Sep.2015 10.89 -0.05 -0.4570383912248629 29.Sep.2015 10.94 0 0 28.Sep.2015 10.94 -0.02 -0.18248175182481752 25.Sep.2015 10.96 -0.02 -0.18214936247723132 24.Sep.2015 10.98 -0.01 -0.09099181073703366 23.Sep.2015 10.99 0.02 0.18231540565177756 22.Sep.2015 10.97 -0.04 -0.36330608537693004 21.Sep.2015 11.01 0.03 0.273224043715847 18.Sep.2015 10.98 0.06 0.5494505494505495 17.Sep.2015 10.92 0 0 16.Sep.2015 10.92 -0.05 -0.45578851412944393 15.Sep.2015 10.97 -0.01 -0.09107468123861566 14.Sep.2015 10.98 0.01 0.09115770282588878 11.Sep.2015 10.97 -0.01 -0.09107468123861566 10.Sep.2015 10.98 0.01 0.09115770282588878 09.Sep.2015 10.97 -0.02 -0.18198362147406733 08.Sep.2015 10.99 0 0 07.Sep.2015 10.99 0.03 0.2737226277372263 04.Sep.2015 10.96 0.02 0.18281535648994515 03.Sep.2015 10.94 0 0 02.Sep.2015 10.94 0.01 0.09149130832570906 01.Sep.2015 10.93 -0.02 -0.182648401826484 31.Aug.2015 10.95 -0.04 -0.36396724294813465 28.Aug.2015 10.99 0.03 0.2737226277372263 27.Aug.2015 10.96 -0.01 -0.09115770282588878 26.Aug.2015 10.97 -0.06 -0.543970988213962 25.Aug.2015 11.03 -0.02 -0.18099547511312217 24.Aug.2015 11.05 -0.01 -0.09041591320072333 21.Aug.2015 11.06 0.01 0.09049773755656108 20.Aug.2015 11.05 0.02 0.1813236627379873 19.Aug.2015 11.03 -0.03 -0.27124773960216997 18.Aug.2015 11.06 0.02 0.18115942028985507 17.Aug.2015 11.04 0 0 14.Aug.2015 11.04 -0.02 -0.18083182640144665 13.Aug.2015 11.06 -0.02 -0.18050541516245489 12.Aug.2015 11.08 0.04 0.36231884057971014 11.Aug.2015 11.04 -0.03 -0.27100271002710025 10.Aug.2015 11.07 0.02 0.18099547511312217 07.Aug.2015 11.05 0.02 0.1813236627379873 06.Aug.2015 11.03 -0.02 -0.18099547511312217 05.Aug.2015 11.05 -0.03 -0.27075812274368233 04.Aug.2015 11.08 0.02 0.18083182640144665 03.Aug.2015 11.06 0.03 0.271985494106981 31.Jul.2015 11.03 -0.04 -0.36133694670280037 30.Jul.2015 11.07 0 0 29.Jul.2015 11.07 0 0 28.Jul.2015 11.07 0 0 27.Jul.2015 11.07 -0.01 -0.09025270758122744 24.Jul.2015 11.08 0.03 0.27149321266968324 23.Jul.2015 11.05 0.02 0.1813236627379873 22.Jul.2015 11.03 0.01 0.09074410163339383 21.Jul.2015 11.02 -0.01 -0.09066183136899365 20.Jul.2015 11.03 0.01 0.09074410163339383 17.Jul.2015 11.02 0.03 0.272975432211101 16.Jul.2015 10.99 0.02 0.18231540565177756 15.Jul.2015 10.97 0.02 0.182648401826484 14.Jul.2015 10.95 0.01 0.09140767824497258 13.Jul.2015 10.94 -0.04 -0.36429872495446264 10.Jul.2015 10.98 -0.05 -0.45330915684496825 09.Jul.2015 11.03 0 0 08.Jul.2015 11.03 0.01 0.09074410163339383 07.Jul.2015 11.02 0.05 0.45578851412944393 06.Jul.2015 10.97 0.01 0.09124087591240876 03.Jul.2015 10.96 0.02 0.18281535648994515 02.Jul.2015 10.94 -0.02 -0.18248175182481752 01.Jul.2015 10.96 -0.01 -0.09115770282588878 30.Jun.2015 10.97 -0.01 -0.09107468123861566 29.Jun.2015 10.98 -0.03 -0.2724795640326976 26.Jun.2015 11.01 -0.02 -0.1813236627379873 25.Jun.2015 11.03 0.01 0.09074410163339383 24.Jun.2015 11.02 -0.03 -0.27149321266968324 22.Jun.2015 11.05 0.03 0.27223230490018147 19.Jun.2015 11.02 -0.01 -0.09066183136899365 18.Jun.2015 11.03 -0.01 -0.09057971014492754 17.Jun.2015 11.04 0.01 0.09066183136899365 16.Jun.2015 11.03 -0.02 -0.18099547511312217 15.Jun.2015 11.05 0 0 12.Jun.2015 11.05 0.05 0.45454545454545453 11.Jun.2015 11 -0.01 -0.09082652134423251 10.Jun.2015 11.01 -0.04 -0.36199095022624433 09.Jun.2015 11.05 -0.01 -0.09041591320072333 08.Jun.2015 11.06 -0.03 -0.27051397655545534 05.Jun.2015 11.09 0.02 0.18066847335140018 04.Jun.2015 11.07 -0.05 -0.44964028776978415 03.Jun.2015 11.12 -0.05 -0.4476275738585497 02.Jun.2015 11.17 -0.07 -0.6227758007117438 01.Jun.2015 11.24 0 0 29.May.2015 11.24 -0.05 -0.4428697962798937 28.May.2015 11.29 0.01 0.08865248226950355 27.May.2015 11.28 0.04 0.35587188612099646 26.May.2015 11.24 0 0 22.May.2015 11.24 0.03 0.26761819803746656 21.May.2015 11.21 -0.01 -0.08912655971479501 20.May.2015 11.22 -0.01 -0.08904719501335707 19.May.2015 11.23 -0.04 -0.354924578527063 18.May.2015 11.27 0.04 0.3561887800534283 15.May.2015 11.23 0.01 0.08912655971479501 13.May.2015 11.22 0.02 0.17857142857142858 12.May.2015 11.2 -0.07 -0.6211180124223602 11.May.2015 11.27 0.01 0.08880994671403197 08.May.2015 11.26 0.04 0.35650623885918004 07.May.2015 11.22 -0.04 -0.3552397868561279 06.May.2015 11.26 -0.03 -0.2657218777679362 05.May.2015 11.29 -0.02 -0.1768346595932803 04.May.2015 11.31 -0.04 -0.3524229074889868 30.Apr.2015 11.35 -0.09 -0.7867132867132867 29.Apr.2015 11.44 -0.05 -0.4351610095735422 28.Apr.2015 11.49 0.01 0.08710801393728224 27.Apr.2015 11.48 0.01 0.08718395815170009 24.Apr.2015 11.47 0.01 0.08726003490401396 23.Apr.2015 11.46 -0.02 -0.17421602787456447 22.Apr.2015 11.48 -0.01 -0.08703220191470844 21.Apr.2015 11.49 -0.03 -0.2604166666666667 20.Apr.2015 11.52 0.01 0.08688097306689835 17.Apr.2015 11.51 0 0 16.Apr.2015 11.51 0 0 15.Apr.2015 11.51 0.01 0.08695652173913043 14.Apr.2015 11.5 0.01 0.08703220191470844 13.Apr.2015 11.49 0 0 10.Apr.2015 11.49 -0.02 -0.1737619461337967 09.Apr.2015 11.51 0.01 0.08695652173913043 08.Apr.2015 11.5 0.02 0.17421602787456447 07.Apr.2015 11.48 -0.01 -0.08703220191470844 02.Apr.2015 11.49 0.03 0.2617801047120419 01.Apr.2015 11.46 0.02 0.17482517482517482 31.Mar.2015 11.44 -0.06 -0.5217391304347826 30.Mar.2015 11.5 0.04 0.34904013961605584 27.Mar.2015 11.46 -0.04 -0.34782608695652173 26.Mar.2015 11.5 -0.02 -0.1736111111111111 25.Mar.2015 11.52 0.02 0.17391304347826086 24.Mar.2015 11.5 0 0 23.Mar.2015 11.5 0.02 0.17421602787456447 20.Mar.2015 11.48 -0.01 -0.08703220191470844 19.Mar.2015 11.49 0.05 0.4370629370629371 18.Mar.2015 11.44 0.01 0.08748906386701662 17.Mar.2015 11.43 -0.01 -0.08741258741258741 16.Mar.2015 11.44 -0.01 -0.08733624454148471 13.Mar.2015 11.45 0 0 12.Mar.2015 11.45 0.01 0.08741258741258741 11.Mar.2015 11.44 0.02 0.17513134851138354 10.Mar.2015 11.42 0.03 0.2633889376646181 09.Mar.2015 11.39 -0.04 -0.34995625546806647 06.Mar.2015 11.43 0 0 05.Mar.2015 11.43 0 0 04.Mar.2015 11.43 -0.01 -0.08741258741258741 03.Mar.2015 11.44 -0.04 -0.34843205574912894 02.Mar.2015 11.48 0 0 27.Feb.2015 11.48 -0.07 -0.6060606060606061 26.Feb.2015 11.55 0.02 0.17346053772766695 25.Feb.2015 11.53 0.04 0.34812880765883375 24.Feb.2015 11.49 0.03 0.2617801047120419 23.Feb.2015 11.46 0 0 20.Feb.2015 11.46 0 0 19.Feb.2015 11.46 0.04 0.3502626970227671 18.Feb.2015 11.42 -0.04 -0.34904013961605584 17.Feb.2015 11.46 0 0 16.Feb.2015 11.46 -0.02 -0.17421602787456447 13.Feb.2015 11.48 0 0 12.Feb.2015 11.48 0.01 0.08718395815170009 11.Feb.2015 11.47 -0.01 -0.08710801393728224 10.Feb.2015 11.48 -0.01 -0.08703220191470844 09.Feb.2015 11.49 -0.03 -0.2604166666666667 06.Feb.2015 11.52 -0.01 -0.08673026886383348 05.Feb.2015 11.53 0 0 04.Feb.2015 11.53 -0.03 -0.25951557093425603 03.Feb.2015 11.56 -0.01 -0.08643042350907519 02.Feb.2015 11.57 0.03 0.25996533795493937 30.Jan.2015 11.54 -0.06 -0.5172413793103449 29.Jan.2015 11.6 0.04 0.3460207612456747 28.Jan.2015 11.56 0 0 27.Jan.2015 11.56 0.01 0.08658008658008658 26.Jan.2015 11.55 0.04 0.3475238922675934 23.Jan.2015 11.51 0.03 0.2613240418118467 22.Jan.2015 11.48 -0.02 -0.17391304347826086 21.Jan.2015 11.5 0.01 0.08703220191470844 20.Jan.2015 11.49 0.01 0.08710801393728224 19.Jan.2015 11.48 -0.02 -0.17391304347826086 16.Jan.2015 11.5 0.02 0.17421602787456447 15.Jan.2015 11.48 -0.03 -0.26064291920069504 14.Jan.2015 11.51 0.02 0.17406440382941687 13.Jan.2015 11.49 0.02 0.17436791630340018 12.Jan.2015 11.47 0.02 0.17467248908296942 09.Jan.2015 11.45 -0.01 -0.08726003490401396 08.Jan.2015 11.46 0 0 07.Jan.2015 11.46 0.02 0.17482517482517482 06.Jan.2015 11.44 0.03 0.26292725679228746 05.Jan.2015 11.41 0.03 0.26362038664323373 02.Jan.2015 11.38 0.02 0.176056338028169 31.Dec.2014 11.36 -0.05 -0.43821209465381245 30.Dec.2014 11.41 0.03 0.26362038664323373 29.Dec.2014 11.38 -- -- 23.Dec.2014 11.39 0.01 0.08787346221441125 22.Dec.2014 11.38 0.03 0.2643171806167401 19.Dec.2014 11.35 0 0 18.Dec.2014 11.35 -0.02 -0.1759014951627089 17.Dec.2014 11.37 0 0 16.Dec.2014 11.37 -0.02 -0.17559262510974538 15.Dec.2014 11.39 0.01 0.08787346221441125 12.Dec.2014 11.38 0 0 11.Dec.2014 11.38 0 0 10.Dec.2014 11.38 0 0 09.Dec.2014 11.38 0.03 0.2643171806167401 08.Dec.2014 11.35 0 0 05.Dec.2014 11.35 0.01 0.08818342151675485 04.Dec.2014 11.34 0.01 0.088261253309797 03.Dec.2014 11.33 -0.02 -0.1762114537444934 02.Dec.2014 11.35 -0.04 -0.35118525021949076 01.Dec.2014 11.39 0.02 0.1759014951627089 28.Nov.2014 11.37 -0.06 -0.5249343832020997 27.Nov.2014 11.43 0.02 0.175284837861525 26.Nov.2014 11.41 0.03 0.26362038664323373 25.Nov.2014 11.38 0.02 0.176056338028169 24.Nov.2014 11.36 0.02 0.1763668430335097 21.Nov.2014 11.34 0.01 0.088261253309797 20.Nov.2014 11.33 0 0 19.Nov.2014 11.33 -0.01 -0.08818342151675485 18.Nov.2014 11.34 -0.01 -0.0881057268722467 17.Nov.2014 11.35 0.01 0.08818342151675485 14.Nov.2014 11.34 0 0 13.Nov.2014 11.34 0 0 12.Nov.2014 11.34 0 0 11.Nov.2014 11.34 -0.02 -0.176056338028169 10.Nov.2014 11.36 0.03 0.264783759929391 07.Nov.2014 11.33 -0.01 -0.08818342151675485 06.Nov.2014 11.34 -0.01 -0.0881057268722467 05.Nov.2014 11.35 0 0 04.Nov.2014 11.35 0 0 03.Nov.2014 11.35 0 0 31.Oct.2014 11.35 -0.05 -0.43859649122807015 30.Oct.2014 11.4 0 0 29.Oct.2014 11.4 -0.01 -0.0876424189307625 28.Oct.2014 11.41 0 0 27.Oct.2014 11.41 0.01 0.08771929824561403 24.Oct.2014 11.4 -0.01 -0.0876424189307625 23.Oct.2014 11.41 -0.01 -0.08756567425569177 22.Oct.2014 11.42 0 0 21.Oct.2014 11.42 0.01 0.0876424189307625 20.Oct.2014 11.41 0 0 17.Oct.2014 11.41 -0.05 -0.4363001745200698 16.Oct.2014 11.46 0.01 0.08733624454148471 15.Oct.2014 11.45 0.03 0.2626970227670753 14.Oct.2014 11.42 0.03 0.2633889376646181 13.Oct.2014 11.39 0 0 10.Oct.2014 11.39 -0.01 -0.08771929824561403 09.Oct.2014 11.4 0.01 0.08779631255487269 08.Oct.2014 11.39 0.03 0.2640845070422535 07.Oct.2014 11.36 0.02 0.1763668430335097 06.Oct.2014 11.34 0.01 0.088261253309797 03.Oct.2014 11.33 -0.01 -0.08818342151675485 02.Oct.2014 11.34 0.03 0.26525198938992045 01.Oct.2014 11.31 0.01 0.08849557522123894 30.Sep.2014 11.3 -0.06 -0.528169014084507 29.Sep.2014 11.36 -0.01 -0.08795074758135445 26.Sep.2014 11.37 0.01 0.0880281690140845 25.Sep.2014 11.36 -0.01 -0.08795074758135445 24.Sep.2014 11.37 0.02 0.1762114537444934 23.Sep.2014 11.35 0 0 22.Sep.2014 11.35 0.04 0.3536693191865606 19.Sep.2014 11.31 0 0 18.Sep.2014 11.31 -0.01 -0.08833922261484099 17.Sep.2014 11.32 0.01 0.08841732979664015 16.Sep.2014 11.31 0 0 15.Sep.2014 11.31 -0.03 -0.26455026455026454 12.Sep.2014 11.34 -0.01 -0.0881057268722467 11.Sep.2014 11.35 0 0 10.Sep.2014 11.35 -0.02 -0.1759014951627089 09.Sep.2014 11.37 -0.01 -0.08787346221441125 08.Sep.2014 11.38 0 0 05.Sep.2014 11.38 -0.02 -0.17543859649122806 04.Sep.2014 11.4 0.01 0.08779631255487269 03.Sep.2014 11.39 -0.03 -0.2626970227670753 02.Sep.2014 11.42 -0.01 -0.08748906386701662 01.Sep.2014 11.43 0 0 29.Aug.2014 11.43 -0.05 -0.4355400696864111 28.Aug.2014 11.48 0.02 0.17452006980802792 27.Aug.2014 11.46 0.02 0.17482517482517482 26.Aug.2014 11.44 0.01 0.08748906386701662 25.Aug.2014 11.43 0.01 0.08756567425569177 22.Aug.2014 11.42 0.02 0.17543859649122806 21.Aug.2014 11.4 0 0 20.Aug.2014 11.4 0 0 19.Aug.2014 11.4 -0.02 -0.17513134851138354 18.Aug.2014 11.42 0.05 0.4397537379067722 14.Aug.2014 11.37 0.02 0.1762114537444934 13.Aug.2014 11.35 -0.01 -0.0880281690140845 12.Aug.2014 11.36 0 0 11.Aug.2014 11.36 0 0 08.Aug.2014 11.36 0.02 0.1763668430335097 07.Aug.2014 11.34 -0.01 -0.0881057268722467 06.Aug.2014 11.35 0.01 0.08818342151675485 05.Aug.2014 11.34 0 0 04.Aug.2014 11.34 0.01 0.088261253309797 01.Aug.2014 11.33 -0.01 -0.08818342151675485 31.Jul.2014 11.34 -0.09 -0.7874015748031497 30.Jul.2014 11.43 0 0 29.Jul.2014 11.43 0 0 28.Jul.2014 11.43 0.02 0.175284837861525 25.Jul.2014 11.41 0 0 24.Jul.2014 11.41 0 0 23.Jul.2014 11.41 0.01 0.08771929824561403 22.Jul.2014 11.4 0 0 21.Jul.2014 11.4 0 0 18.Jul.2014 11.4 0.02 0.1757469244288225 17.Jul.2014 11.38 0.01 0.08795074758135445 16.Jul.2014 11.37 0.01 0.0880281690140845 15.Jul.2014 11.36 -0.01 -0.08795074758135445 14.Jul.2014 11.37 0.01 0.0880281690140845 11.Jul.2014 11.36 -0.01 -0.08795074758135445 10.Jul.2014 11.37 0.01 0.0880281690140845 09.Jul.2014 11.36 0.01 0.0881057268722467 08.Jul.2014 11.35 0.02 0.176522506619594 07.Jul.2014 11.33 0 0 04.Jul.2014 11.33 0 0 03.Jul.2014 11.33 -0.02 -0.1762114537444934 02.Jul.2014 11.35 -0.02 -0.1759014951627089 01.Jul.2014 11.37 0.01 0.0880281690140845 30.Jun.2014 11.36 -0.07 -0.6124234470691163 27.Jun.2014 11.43 0.01 0.08756567425569177 26.Jun.2014 11.42 0.01 0.0876424189307625 25.Jun.2014 11.41 0.02 0.17559262510974538 24.Jun.2014 11.39 0.02 0.1759014951627089 20.Jun.2014 11.37 -0.01 -0.08787346221441125 19.Jun.2014 11.38 0.02 0.176056338028169 18.Jun.2014 11.36 -0.01 -0.08795074758135445 17.Jun.2014 11.37 -0.01 -0.08787346221441125 16.Jun.2014 11.38 0 0 13.Jun.2014 11.38 0.02 0.176056338028169 12.Jun.2014 11.36 0 0 11.Jun.2014 11.36 -0.01 -0.08795074758135445 10.Jun.2014 11.37 0.02 0.1762114537444934 06.Jun.2014 11.35 0.03 0.26501766784452296 05.Jun.2014 11.32 0 0 04.Jun.2014 11.32 -0.02 -0.1763668430335097 03.Jun.2014 11.34 -0.03 -0.2638522427440633 02.Jun.2014 11.37 0 0 30.May.2014 11.37 -0.03 -0.2631578947368421 28.May.2014 11.4 0.02 0.1757469244288225 27.May.2014 11.38 0.01 0.08795074758135445 26.May.2014 11.37 0.01 0.0880281690140845 23.May.2014 11.36 0 0 22.May.2014 11.36 -0.01 -0.08795074758135445 21.May.2014 11.37 0 0 20.May.2014 11.37 -0.01 -0.08787346221441125 19.May.2014 11.38 0 0 16.May.2014 11.38 0 0 15.May.2014 11.38 0.03 0.2643171806167401 14.May.2014 11.35 0.03 0.26501766784452296 13.May.2014 11.32 -0.01 -0.088261253309797 12.May.2014 11.33 -0.01 -0.08818342151675485 09.May.2014 11.34 0.01 0.088261253309797 08.May.2014 11.33 0.01 0.08833922261484099 07.May.2014 11.32 0.01 0.08841732979664015 06.May.2014 11.31 -0.01 -0.08833922261484099 05.May.2014 11.32 0.02 0.17699115044247787 02.May.2014 11.3 0.05 0.4444444444444444 30.Apr.2014 11.25 -0.05 -0.4424778761061947 29.Apr.2014 11.3 -0.01 -0.08841732979664015 28.Apr.2014 11.31 0 0 25.Apr.2014 11.31 0.01 0.08849557522123894 24.Apr.2014 11.3 0.02 0.1773049645390071 23.Apr.2014 11.28 0.01 0.08873114463176575 22.Apr.2014 11.27 -0.03 -0.26548672566371684 17.Apr.2014 11.3 0 0 16.Apr.2014 11.3 0.03 0.26619343389529726 15.Apr.2014 11.27 -0.02 -0.1771479185119575 14.Apr.2014 11.29 0 0 11.Apr.2014 11.29 0.04 0.35555555555555557 10.Apr.2014 11.25 0.01 0.08896797153024912 09.Apr.2014 11.24 0 0 08.Apr.2014 11.24 0.01 0.08904719501335707 07.Apr.2014 11.23 0.04 0.3574620196604111 04.Apr.2014 11.19 0.02 0.17905102954341987 03.Apr.2014 11.17 0.02 0.17937219730941703 02.Apr.2014 11.15 -0.04 -0.3574620196604111 01.Apr.2014 11.19 0.01 0.08944543828264759 31.Mar.2014 11.18 -0.07 -0.6222222222222222 28.Mar.2014 11.25 0.01 0.08896797153024912 27.Mar.2014 11.24 0.02 0.17825311942959002 26.Mar.2014 11.22 0.01 0.08920606601248884 25.Mar.2014 11.21 0 0 24.Mar.2014 11.21 0.03 0.26833631484794274 21.Mar.2014 11.18 0 0 20.Mar.2014 11.18 -0.03 -0.26761819803746656 19.Mar.2014 11.21 0.02 0.17873100983020554 18.Mar.2014 11.19 -0.02 -0.1784121320249777 17.Mar.2014 11.21 0 0 14.Mar.2014 11.21 0.02 0.17873100983020554 13.Mar.2014 11.19 0.01 0.08944543828264759 12.Mar.2014 11.18 0.01 0.08952551477170993 11.Mar.2014 11.17 0 0 10.Mar.2014 11.17 -0.01 -0.08944543828264759 07.Mar.2014 11.18 -0.01 -0.08936550491510277 06.Mar.2014 11.19 -0.01 -0.08928571428571429 05.Mar.2014 11.2 -0.01 -0.08920606601248884 04.Mar.2014 11.21 0.01 0.08928571428571429 03.Mar.2014 11.2 0.01 0.08936550491510277 28.Feb.2014 11.19 -0.05 -0.44483985765124556 27.Feb.2014 11.24 0.02 0.17825311942959002 26.Feb.2014 11.22 0.03 0.2680965147453083 25.Feb.2014 11.19 0.01 0.08944543828264759 24.Feb.2014 11.18 0.02 0.17921146953405018 21.Feb.2014 11.16 -0.01 -0.08952551477170993 20.Feb.2014 11.17 0 0 19.Feb.2014 11.17 0.01 0.08960573476702509 18.Feb.2014 11.16 0.01 0.08968609865470852 17.Feb.2014 11.15 0.01 0.08976660682226212 14.Feb.2014 11.14 0.02 0.17985611510791366 13.Feb.2014 11.12 0 0 12.Feb.2014 11.12 -0.01 -0.08984725965858041 11.Feb.2014 11.13 0.01 0.08992805755395683 10.Feb.2014 11.12 0.02 0.18018018018018017 07.Feb.2014 11.1 0 0 06.Feb.2014 11.1 -0.01 -0.09000900090009001 05.Feb.2014 11.11 -0.01 -0.08992805755395683 04.Feb.2014 11.12 0.02 0.18018018018018017 03.Feb.2014 11.1 0 0 31.Jan.2014 11.1 -0.05 -0.4484304932735426 30.Jan.2014 11.15 0.01 0.08976660682226212 29.Jan.2014 11.14 0.02 0.17985611510791366 28.Jan.2014 11.12 -0.02 -0.17953321364452424 27.Jan.2014 11.14 0 0 24.Jan.2014 11.14 0.02 0.17985611510791366 23.Jan.2014 11.12 -0.01 -0.08984725965858041 22.Jan.2014 11.13 0 0 21.Jan.2014 11.13 0 0 20.Jan.2014 11.13 0.02 0.18001800180018002 17.Jan.2014 11.11 0.01 0.09009009009009009 16.Jan.2014 11.1 0.02 0.18050541516245489 15.Jan.2014 11.08 -0.01 -0.09017132551848513 14.Jan.2014 11.09 0.01 0.09025270758122744 13.Jan.2014 11.08 0.03 0.27149321266968324 10.Jan.2014 11.05 0.02 0.1813236627379873 09.Jan.2014 11.03 -0.02 -0.18099547511312217 08.Jan.2014 11.05 0.01 0.09057971014492754 07.Jan.2014 11.04 0.03 0.2724795640326976 06.Jan.2014 11.01 0.01 0.09090909090909091 03.Jan.2014 11 0.02 0.18214936247723132 02.Jan.2014 10.98 -0.01 -0.09099181073703366 31.Dec.2013 10.99 -0.03 -0.27223230490018147 30.Dec.2013 11.02 0 0 27.Dec.2013 11.02 -0.03 -0.27149321266968324 23.Dec.2013 11.05 0.02 0.1813236627379873 20.Dec.2013 11.03 0 0 19.Dec.2013 11.03 0 0 18.Dec.2013 11.03 0.02 0.18165304268846502 17.Dec.2013 11.01 0 0 16.Dec.2013 11.01 0.01 0.09090909090909091 13.Dec.2013 11 -0.01 -0.09082652134423251 12.Dec.2013 11.01 -0.01 -0.09074410163339383 11.Dec.2013 11.02 0.03 0.272975432211101 10.Dec.2013 10.99 0.01 0.09107468123861566 09.Dec.2013 10.98 0.01 0.09115770282588878 06.Dec.2013 10.97 -0.01 -0.09107468123861566 05.Dec.2013 10.98 -0.02 -0.18181818181818182 04.Dec.2013 11 0 0 03.Dec.2013 11 -0.02 -0.18148820326678766 02.Dec.2013 11.02 0 0 29.Nov.2013 11.02 -0.06 -0.5415162454873647 28.Nov.2013 11.08 0 0 27.Nov.2013 11.08 0.02 0.18083182640144665 26.Nov.2013 11.06 0.01 0.09049773755656108 25.Nov.2013 11.05 0.02 0.1813236627379873 22.Nov.2013 11.03 0.01 0.09074410163339383 21.Nov.2013 11.02 -0.03 -0.27149321266968324 20.Nov.2013 11.05 -0.02 -0.18066847335140018 19.Nov.2013 11.07 0.02 0.18099547511312217 18.Nov.2013 11.05 0.01 0.09057971014492754 15.Nov.2013 11.04 0.03 0.2724795640326976 14.Nov.2013 11.01 0.02 0.18198362147406733 13.Nov.2013 10.99 -0.01 -0.09090909090909091 12.Nov.2013 11 -0.01 -0.09082652134423251 11.Nov.2013 11.01 -0.05 -0.45207956600361665 08.Nov.2013 11.06 0.01 0.09049773755656108 07.Nov.2013 11.05 0.01 0.09057971014492754 06.Nov.2013 11.04 -0.02 -0.18083182640144665 05.Nov.2013 11.06 0 0 04.Nov.2013 11.06 -0.02 -0.18050541516245489 31.Oct.2013 11.08 -0.06 -0.5385996409335727 30.Oct.2013 11.14 0.01 0.08984725965858041 29.Oct.2013 11.13 0 0 28.Oct.2013 11.13 0.02 0.18001800180018002 25.Oct.2013 11.11 -0.01 -0.08992805755395683 24.Oct.2013 11.12 0.01 0.09000900090009001 23.Oct.2013 11.11 0.04 0.36133694670280037 22.Oct.2013 11.07 0 0 21.Oct.2013 11.07 0.01 0.09041591320072333 18.Oct.2013 11.06 0.04 0.3629764065335753 17.Oct.2013 11.02 0.05 0.45578851412944393 16.Oct.2013 10.97 -0.01 -0.09107468123861566 15.Oct.2013 10.98 0 0 14.Oct.2013 10.98 0.01 0.09115770282588878 11.Oct.2013 10.97 0.01 0.09124087591240876 10.Oct.2013 10.96 0 0 09.Oct.2013 10.96 0 0 08.Oct.2013 10.96 0.01 0.091324200913242 07.Oct.2013 10.95 0 0 04.Oct.2013 10.95 0.01 0.09140767824497258 03.Oct.2013 10.94 0.01 0.09149130832570906 02.Oct.2013 10.93 0 0 01.Oct.2013 10.93 -0.01 -0.09140767824497258 30.Sep.2013 10.94 -0.05 -0.4549590536851683 27.Sep.2013 10.99 -0.02 -0.18165304268846502 26.Sep.2013 11.01 0.02 0.18198362147406733 25.Sep.2013 10.99 0.03 0.2737226277372263 24.Sep.2013 10.96 0.01 0.091324200913242 23.Sep.2013 10.95 0.01 0.09140767824497258 20.Sep.2013 10.94 0 0 19.Sep.2013 10.94 0.06 0.5514705882352942 18.Sep.2013 10.88 0.01 0.09199632014719411 17.Sep.2013 10.87 0 0 16.Sep.2013 10.87 0.01 0.09208103130755065 13.Sep.2013 10.86 0.02 0.18450184501845018 12.Sep.2013 10.84 0.02 0.18484288354898337 11.Sep.2013 10.82 -0.01 -0.09233610341643583 10.Sep.2013 10.83 0 0 09.Sep.2013 10.83 0.02 0.18501387604070305 06.Sep.2013 10.81 -0.03 -0.2767527675276753 05.Sep.2013 10.84 -0.03 -0.27598896044158233 04.Sep.2013 10.87 -0.04 -0.36663611365719523 03.Sep.2013 10.91 0.01 0.09174311926605505 02.Sep.2013 10.9 0 0 30.Aug.2013 10.9 -0.05 -0.45662100456621 29.Aug.2013 10.95 -0.01 -0.09124087591240876 28.Aug.2013 10.96 0.02 0.18281535648994515 27.Aug.2013 10.94 0.02 0.18315018315018314 26.Aug.2013 10.92 0.04 0.36764705882352944 23.Aug.2013 10.88 -0.01 -0.09182736455463728 22.Aug.2013 10.89 -0.02 -0.18331805682859761 21.Aug.2013 10.91 0.01 0.09174311926605505 20.Aug.2013 10.9 -0.02 -0.18315018315018314 19.Aug.2013 10.92 -0.03 -0.273972602739726 16.Aug.2013 10.95 -0.03 -0.273224043715847 14.Aug.2013 10.98 -0.03 -0.2724795640326976 13.Aug.2013 11.01 -0.02 -0.1813236627379873 12.Aug.2013 11.03 0.01 0.09074410163339383 09.Aug.2013 11.02 0.01 0.09082652134423251 08.Aug.2013 11.01 0.01 0.09090909090909091 07.Aug.2013 11 0 0 06.Aug.2013 11 -0.01 -0.09082652134423251 05.Aug.2013 11.01 0.04 0.3646308113035551 02.Aug.2013 10.97 -0.04 -0.36330608537693004 01.Aug.2013 11.01 0.01 0.09090909090909091 31.Jul.2013 11 -0.06 -0.5424954792043399 30.Jul.2013 11.06 0 0 29.Jul.2013 11.06 0.02 0.18115942028985507 26.Jul.2013 11.04 -0.01 -0.09049773755656108 25.Jul.2013 11.05 -0.03 -0.27075812274368233 24.Jul.2013 11.08 -0.01 -0.09017132551848513 23.Jul.2013 11.09 0.02 0.18066847335140018 22.Jul.2013 11.07 0.03 0.2717391304347826 19.Jul.2013 11.04 -0.01 -0.09049773755656108 18.Jul.2013 11.05 0.03 0.27223230490018147 17.Jul.2013 11.02 0.01 0.09082652134423251 16.Jul.2013 11.01 0.02 0.18198362147406733 15.Jul.2013 10.99 -0.01 -0.09090909090909091 12.Jul.2013 11 0.05 0.45662100456621 11.Jul.2013 10.95 0 0 10.Jul.2013 10.95 0.01 0.09140767824497258 09.Jul.2013 10.94 0.04 0.3669724770642202 08.Jul.2013 10.9 -0.06 -0.5474452554744526 05.Jul.2013 10.96 0 0 04.Jul.2013 10.96 0 0 03.Jul.2013 10.96 0.01 0.091324200913242 02.Jul.2013 10.95 0.02 0.18298261665141813 01.Jul.2013 10.93 0.02 0.18331805682859761 28.Jun.2013 10.91 -0.03 -0.2742230347349177 27.Jun.2013 10.94 0.05 0.4591368227731864 26.Jun.2013 10.89 -0.01 -0.09174311926605505 25.Jun.2013 10.9 -0.03 -0.2744739249771272 24.Jun.2013 10.93 -0.07 -0.6363636363636364 21.Jun.2013 11 -0.08 -0.7220216606498195 20.Jun.2013 11.08 -0.07 -0.6278026905829597 19.Jun.2013 11.15 0 0 18.Jun.2013 11.15 -0.02 -0.17905102954341987 17.Jun.2013 11.17 0.03 0.26929982046678635 14.Jun.2013 11.14 0.03 0.27002700270027 13.Jun.2013 11.11 -0.02 -0.17969451931716082 12.Jun.2013 11.13 -0.01 -0.08976660682226212 11.Jun.2013 11.14 -0.05 -0.44682752457551383 10.Jun.2013 11.19 -0.03 -0.26737967914438504 07.Jun.2013 11.22 -0.02 -0.17793594306049823 06.Jun.2013 11.24 -0.02 -0.17761989342806395 05.Jun.2013 11.26 -0.02 -0.1773049645390071 04.Jun.2013 11.28 0 0 03.Jun.2013 11.28 -0.04 -0.35335689045936397 31.May.2013 11.32 -0.08 -0.7017543859649122 30.May.2013 11.4 -0.01 -0.0876424189307625 29.May.2013 11.41 -0.06 -0.5231037489102005 28.May.2013 11.47 0 0 27.May.2013 11.47 0.01 0.08726003490401396 24.May.2013 11.46 -0.01 -0.08718395815170009 23.May.2013 11.47 -0.03 -0.2608695652173913 22.May.2013 11.5 0.01 0.08703220191470844 21.May.2013 11.49 -0.03 -0.2604166666666667 17.May.2013 11.52 0.04 0.34843205574912894 16.May.2013 11.48 0.01 0.08718395815170009 15.May.2013 11.47 0 0 14.May.2013 11.47 -0.01 -0.08710801393728224 13.May.2013 11.48 -0.05 -0.4336513443191674 10.May.2013 11.53 0.02 0.1737619461337967 08.May.2013 11.51 0.01 0.08695652173913043 07.May.2013 11.5 0 0 06.May.2013 11.5 -0.04 -0.3466204506065858 03.May.2013 11.54 0.01 0.08673026886383348 02.May.2013 11.53 0.04 0.34812880765883375 30.Apr.2013 11.49 -0.06 -0.5194805194805194 29.Apr.2013 11.55 0.03 0.2604166666666667 26.Apr.2013 11.52 0 0 25.Apr.2013 11.52 0.01 0.09 24.Apr.2013 11.51 0.01 0.09 23.Apr.2013 11.5 0.01 0.09 22.Apr.2013 11.49 0 0 19.Apr.2013 11.49 0.01 0.09 18.Apr.2013 11.48 0.02 0.17 17.Apr.2013 11.46 0 0 16.Apr.2013 11.46 0 0 15.Apr.2013 11.46 0.04 0.35 12.Apr.2013 11.42 0.01 0.09 11.Apr.2013 11.41 -0.02 -0.17 10.Apr.2013 11.43 0.01 0.09 09.Apr.2013 11.42 -0.01 -0.09 08.Apr.2013 11.43 0.05 0.44 05.Apr.2013 11.38 0.04 0.35 04.Apr.2013 11.34 0.03 0.27 03.Apr.2013 11.31 0 0 02.Apr.2013 11.31 0 0 28.Mar.2013 11.31 -0.05 -0.44 27.Mar.2013 11.36 0 0 26.Mar.2013 11.36 -0.01 -0.09 25.Mar.2013 11.37 0.01 0.09 22.Mar.2013 11.36 0 0 21.Mar.2013 11.36 -0.01 -0.09 20.Mar.2013 11.37 0.02 0.18 19.Mar.2013 11.35 0.01 0.09 18.Mar.2013 11.34 0.01 0.09 15.Mar.2013 11.33 0 0 14.Mar.2013 11.33 0 0 13.Mar.2013 11.33 0.02 0.18 12.Mar.2013 11.31 0.01 0.09 11.Mar.2013 11.3 -0.01 -0.09 08.Mar.2013 11.31 -0.01 -0.09 07.Mar.2013 11.32 -0.02 -0.18 06.Mar.2013 11.34 0 0 05.Mar.2013 11.34 -0.01 -0.09 04.Mar.2013 11.35 0.01 0.09 01.Mar.2013 11.34 0.02 0.18 28.Feb.2013 11.32 0 0 27.Feb.2013 11.32 -0.01 -0.09 26.Feb.2013 11.33 0.01 0.09 25.Feb.2013 11.32 0.02 0.18 22.Feb.2013 11.3 -- -- BGF Global Corporate Bond Fund Fund Inception 20-Feb-2013 Month End Date Monthly Total (NAV) Return 28.Feb.2013 0.35461 31.Mar.2013 0.472587 30.Apr.2013 2.126437 31.May.2013 -0.953003 30.Jun.2013 -3.087456 31.Jul.2013 1.379468 31.Aug.2013 -0.359091 30.Sep.2013 0.922018 31.Oct.2013 1.832724 30.Nov.2013 -0.013538 31.Dec.2013 0.258621 31.Jan.2014 1.533212 28.Feb.2014 1.337838 31.Mar.2014 0.433423 30.Apr.2014 1.149374 31.May.2014 1.586667 30.Jun.2014 0.426561 31.Jul.2014 0.338908 31.Aug.2014 1.309524 30.Sep.2014 -0.625547 31.Oct.2014 0.960177 30.Nov.2014 0.667014 31.Dec.2014 0.402415 31.Jan.2015 2.074915 28.Feb.2015 -0.037603 31.Mar.2015 0.110832 30.Apr.2015 -0.327071 31.May.2015 -0.502203 30.Jun.2015 -1.930605 31.Jul.2015 1.030082 31.Aug.2015 -0.285585 30.Sep.2015 -0.105023 31.Oct.2015 0.996327 30.Nov.2015 0.242009 31.Dec.2015 -0.763952 31.Jan.2016 0.24537 29.Feb.2016 0.616883 31.Mar.2016 2.282407 30.Apr.2016 1.136364 31.May.2016 0.225632 30.Jun.2016 1.76311 31.Jul.2016 1.547725 31.Aug.2016 0.824515 30.Sep.2016 -0.144864 31.Oct.2016 -1.222418 30.Nov.2016 -2.2287 31.Dec.2016 0.474217 31.Jan.2017 0.156394 28.Feb.2017 1.262673 31.Mar.2017 -0.118721 30.Apr.2017 0.972477 31.May.2017 1.057429 30.Jun.2017 0.325792 31.Jul.2017 0.855204 31.Aug.2017 0.490549 30.Sep.2017 0.040431 31.Oct.2017 0.833333 30.Nov.2017 -0.336022 31.Dec.2017 0.383228 31.Jan.2018 -0.436937 28.Feb.2018 -1.438294 31.Mar.2018 -0.170822 30.Apr.2018 -0.459184 31.May.2018 -0.182243 30.Jun.2018 -0.370892 31.Jul.2018 0.652174 31.Aug.2018 0.367232 30.Sep.2018 -0.291627 31.Oct.2018 -0.955535 30.Nov.2018 -0.59387 31.Dec.2018 1.043478 31.Jan.2019 1.418984 28.Feb.2019 0.630332 31.Mar.2019 2.13881 30.Apr.2019 0.616311 31.May.2019 0.512465 30.Jun.2019 2.628913 31.Jul.2019 0.768885 31.Aug.2019 2.267442 30.Sep.2019 -0.845749 31.Oct.2019 -0.057573 30.Nov.2019 0.368561 31.Dec.2019 0.279255 31.Jan.2020 1.696191 29.Feb.2020 0.253054 31.Mar.2020 -6.809067 30.Apr.2020 3.833177 31.May.2020 0.872514 30.Jun.2020 1.943447 31.Jul.2020 2.791005 31.Aug.2020 -0.859107 30.Sep.2020 0.173611 31.Oct.2020 -0.086806 30.Nov.2020 2.262837 31.Dec.2020 0.426257 31.Jan.2021 -0.765306 28.Feb.2021 -2.060086 31.Mar.2021 -0.702371 30.Apr.2021 0.708592 31.May.2021 0.365639 30.Jun.2021 1.156552 31.Jul.2021 0.971254 31.Aug.2021 0.099395 30.Sep.2021 -1.198097 31.Oct.2021 -0.425439 30.Nov.2021 -0.251545 31.Dec.2021 0.013298 31.Jan.2022 -2.744227 28.Feb.2022 -3.010064 31.Mar.2022 -1.408318 30.Apr.2022 -4.31316 31.May.2022 -0.296781 30.Jun.2022 -3.331648 31.Jul.2022 3.254717 31.Aug.2022 -2.746694 30.Sep.2022 -5.031447 31.Oct.2022 -0.674779 30.Nov.2022 3.783482 31.Dec.2022 -0.334052 31.Jan.2023 3.564464 28.Feb.2023 -2.976939 31.Mar.2023 2.554113 30.Apr.2023 0.697674 31.May.2023 -0.988433 30.Jun.2023 -0.468085 31.Jul.2023 0.813704 31.Aug.2023 -0.643617 30.Sep.2023 -1.829399 31.Oct.2023 -1.210296 30.Nov.2023 4.244444 31.Dec.2023 3.547009 31.Jan.2024 0.020683 29.Feb.2024 -1.404145 Ex-Date Total Distribution 29.Feb.2024 0.0245 31.Jan.2024 0.022 29.Dec.2023 0.022 30.Nov.2023 0.022 31.Oct.2023 0.0195 29.Sep.2023 0.0195 31.Aug.2023 0.0195 31.Jul.2023 0.016 30.Jun.2023 0.016 31.May.2023 0.016 28.Apr.2023 0.016 31.Mar.2023 0.016 28.Feb.2023 0.016 31.Jan.2023 0.019 30.Dec.2022 0.019 30.Nov.2022 0.019 31.Oct.2022 0.019 30.Sep.2022 0.02 31.Aug.2022 0.02 29.Jul.2022 0.0205 30.Jun.2022 0.0205 31.May.2022 0.0205 29.Apr.2022 0.021 31.Mar.2022 0.021 28.Feb.2022 0.021 31.Jan.2022 0.021 31.Dec.2021 0.0215 30.Nov.2021 0.0215 29.Oct.2021 0.0215 30.Sep.2021 0.0215 31.Aug.2021 0.0215 30.Jul.2021 0.0215 30.Jun.2021 0.0215 31.May.2021 0.0215 30.Apr.2021 0.02 31.Mar.2021 0.02 26.Feb.2021 0.02 29.Jan.2021 0.02 31.Dec.2020 0.02 30.Nov.2020 0.02 30.Oct.2020 0.02 30.Sep.2020 0.02 31.Aug.2020 0.02 31.Jul.2020 0.0165 30.Jun.2020 0.0165 29.May.2020 0.0165 30.Apr.2020 0.019 31.Mar.2020 0.019 28.Feb.2020 0.019 31.Jan.2020 0.0215 31.Dec.2019 0.0215 29.Nov.2019 0.0215 31.Oct.2019 0.0235 30.Sep.2019 0.0235 30.Aug.2019 0.0235 31.Jul.2019 0.0255 28.Jun.2019 0.0255 31.May.2019 0.0255 30.Apr.2019 0.0265 29.Mar.2019 0.0265 28.Feb.2019 0.0265 31.Jan.2019 0.028 31.Dec.2018 0.028 30.Nov.2018 0.028 31.Oct.2018 0.029 28.Sep.2018 0.029 31.Aug.2018 0.029 31.Jul.2018 0.029 29.Jun.2018 0.0305 31.May.2018 0.0305 30.Apr.2018 0.0305 29.Mar.2018 0.0315 28.Feb.2018 0.0315 31.Jan.2018 0.0315 29.Dec.2017 0.0325 30.Nov.2017 0.0325 31.Oct.2017 0.0325 29.Sep.2017 0.0345 31.Aug.2017 0.0345 31.Jul.2017 0.0345 30.Jun.2017 0.036 31.May.2017 0.036 28.Apr.2017 0.036 31.Mar.2017 0.037 28.Feb.2017 0.037 31.Jan.2017 0.037 30.Dec.2016 0.0415 30.Nov.2016 0.0415 31.Oct.2016 0.0415 30.Sep.2016 0.0435 31.Aug.2016 0.0435 29.Jul.2016 0.0435 30.Jun.2016 0.045 31.May.2016 0.045 29.Apr.2016 0.045 31.Mar.2016 0.0465 29.Feb.2016 0.0465 29.Jan.2016 0.0465 31.Dec.2015 0.0465 30.Nov.2015 0.0465 30.Oct.2015 0.0485 30.Sep.2015 0.0485 31.Aug.2015 0.0485 31.Jul.2015 0.053 30.Jun.2015 0.053 29.May.2015 0.053 30.Apr.2015 0.053 31.Mar.2015 0.053 27.Feb.2015 0.056 30.Jan.2015 0.056 31.Dec.2014 0.056 28.Nov.2014 0.056 31.Oct.2014 0.0585 30.Sep.2014 0.0585 29.Aug.2014 0.0585 31.Jul.2014 0.0585 30.Jun.2014 0.0585 30.May.2014 0.0585 30.Apr.2014 0.0585 31.Mar.2014 0.0585 28.Feb.2014 0.0585 31.Jan.2014 0.0585 31.Dec.2013 0.0585 29.Nov.2013 0.0585 31.Oct.2013 0.0605 30.Sep.2013 0.0605 30.Aug.2013 0.0605 31.Jul.2013 0.0605 28.Jun.2013 0.0605 31.May.2013 0.0605 30.Apr.2013 0.0605 28.Mar.2013 0.063497