BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,674,390,922 Share Class launch date 08.Jan.2014 Fund Launch Date 28.Jun.2012 Share Class Currency CAD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.76% ISIN LU1003077580 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment CAD 5,000.00 Minimum Subsequent Investment CAD 10,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMAA8C SEDOL BH7T3Z4 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 08.Jan.2014 Fund Holdings as of - Total Net Assets CAD 13,651,104.91 Number of Securities 3,154.00 Shares Outstanding 1,815,579.98 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 7.52 0.01 0.13315579227696406 26.Mar.2024 7.51 0 0 25.Mar.2024 7.51 -0.01 -0.13297872340425532 22.Mar.2024 7.52 0 0 21.Mar.2024 7.52 0.04 0.5347593582887701 20.Mar.2024 7.48 0.02 0.2680965147453083 19.Mar.2024 7.46 0 0 18.Mar.2024 7.46 0 0 15.Mar.2024 7.46 -0.02 -0.26737967914438504 14.Mar.2024 7.48 -0.02 -0.26666666666666666 13.Mar.2024 7.5 0 0 12.Mar.2024 7.5 0.02 0.26737967914438504 11.Mar.2024 7.48 -0.01 -0.13351134846461948 08.Mar.2024 7.49 0.02 0.2677376171352075 07.Mar.2024 7.47 0.02 0.2684563758389262 06.Mar.2024 7.45 0.01 0.13440860215053763 05.Mar.2024 7.44 0.01 0.13458950201884254 04.Mar.2024 7.43 0.03 0.40540540540540543 01.Mar.2024 7.4 -0.01 -0.1349527665317139 29.Feb.2024 7.41 -0.02 -0.2691790040376851 28.Feb.2024 7.43 -0.01 -0.13440860215053763 27.Feb.2024 7.44 -0.01 -0.1342281879194631 26.Feb.2024 7.45 0 0 23.Feb.2024 7.45 0.02 0.2691790040376851 22.Feb.2024 7.43 0.02 0.2699055330634278 21.Feb.2024 7.41 0 0 20.Feb.2024 7.41 0 0 19.Feb.2024 7.41 0.01 0.13513513513513514 16.Feb.2024 7.4 0 0 15.Feb.2024 7.4 0.04 0.5434782608695652 14.Feb.2024 7.36 0 0 13.Feb.2024 7.36 -0.05 -0.6747638326585695 12.Feb.2024 7.41 0.02 0.2706359945872801 09.Feb.2024 7.39 -0.01 -0.13513513513513514 08.Feb.2024 7.4 -0.01 -0.1349527665317139 07.Feb.2024 7.41 0.02 0.2706359945872801 06.Feb.2024 7.39 0 0 05.Feb.2024 7.39 -0.02 -0.2699055330634278 02.Feb.2024 7.41 -0.01 -0.1347708894878706 01.Feb.2024 7.42 -0.01 -0.13458950201884254 31.Jan.2024 7.43 -0.02 -0.2684563758389262 30.Jan.2024 7.45 0.01 0.13440860215053763 29.Jan.2024 7.44 0.01 0.13458950201884254 26.Jan.2024 7.43 0.02 0.2699055330634278 25.Jan.2024 7.41 0 0 24.Jan.2024 7.41 0.02 0.2706359945872801 23.Jan.2024 7.39 -0.01 -0.13513513513513514 22.Jan.2024 7.4 0.04 0.5434782608695652 19.Jan.2024 7.36 0.01 0.1360544217687075 18.Jan.2024 7.35 0 0 17.Jan.2024 7.35 -0.05 -0.6756756756756757 16.Jan.2024 7.4 -0.03 -0.4037685060565276 15.Jan.2024 7.43 -0.01 -0.13440860215053763 12.Jan.2024 7.44 0.03 0.4048582995951417 11.Jan.2024 7.41 0 0 10.Jan.2024 7.41 0.02 0.2706359945872801 09.Jan.2024 7.39 0.01 0.13550135501355012 08.Jan.2024 7.38 0.01 0.13568521031207598 05.Jan.2024 7.37 -0.02 -0.2706359945872801 04.Jan.2024 7.39 0 0 03.Jan.2024 7.39 -0.04 -0.5383580080753702 02.Jan.2024 7.43 -0.02 -0.2684563758389262 29.Dec.2023 7.45 -0.04 -0.5340453938584779 28.Dec.2023 7.49 0.02 0.2677376171352075 27.Dec.2023 7.47 0.02 0.2684563758389262 22.Dec.2023 7.45 0.02 0.2691790040376851 21.Dec.2023 7.43 0 0 20.Dec.2023 7.43 0.01 0.1347708894878706 19.Dec.2023 7.42 0.01 0.1349527665317139 18.Dec.2023 7.41 0 0 15.Dec.2023 7.41 0 0 14.Dec.2023 7.41 0.13 1.7857142857142858 13.Dec.2023 7.28 0.02 0.27548209366391185 12.Dec.2023 7.26 0 0 11.Dec.2023 7.26 0 0 08.Dec.2023 7.26 0 0 07.Dec.2023 7.26 -0.01 -0.1375515818431912 06.Dec.2023 7.27 0.03 0.4143646408839779 05.Dec.2023 7.24 0 0 04.Dec.2023 7.24 0.03 0.4160887656033287 01.Dec.2023 7.21 0.01 0.1388888888888889 30.Nov.2023 7.2 -0.04 -0.5524861878453039 29.Nov.2023 7.24 0.05 0.6954102920723226 28.Nov.2023 7.19 0.01 0.1392757660167131 27.Nov.2023 7.18 0 0 24.Nov.2023 7.18 0 0 23.Nov.2023 7.18 0 0 22.Nov.2023 7.18 0.01 0.1394700139470014 21.Nov.2023 7.17 0.02 0.27972027972027974 20.Nov.2023 7.15 0.01 0.1400560224089636 17.Nov.2023 7.14 0 0 16.Nov.2023 7.14 0.01 0.1402524544179523 15.Nov.2023 7.13 0.03 0.4225352112676056 14.Nov.2023 7.1 0.09 1.2838801711840229 13.Nov.2023 7.01 0 0 10.Nov.2023 7.01 -0.03 -0.42613636363636365 09.Nov.2023 7.04 0 0 08.Nov.2023 7.04 0.01 0.1422475106685633 07.Nov.2023 7.03 -0.01 -0.14204545454545456 06.Nov.2023 7.04 0 0 03.Nov.2023 7.04 0.07 1.0043041606886658 02.Nov.2023 6.97 0.12 1.7518248175182483 31.Oct.2023 6.85 -0.01 -0.1457725947521866 30.Oct.2023 6.86 0 0 27.Oct.2023 6.86 0 0 26.Oct.2023 6.86 -0.01 -0.14556040756914118 25.Oct.2023 6.87 -0.01 -0.14534883720930233 24.Oct.2023 6.88 0.03 0.43795620437956206 23.Oct.2023 6.85 -0.03 -0.436046511627907 20.Oct.2023 6.88 -0.02 -0.2898550724637681 19.Oct.2023 6.9 -0.04 -0.5763688760806917 18.Oct.2023 6.94 -0.01 -0.14388489208633093 17.Oct.2023 6.95 -0.02 -0.28694404591104733 16.Oct.2023 6.97 -0.02 -0.2861230329041488 13.Oct.2023 6.99 -0.01 -0.14285714285714285 12.Oct.2023 7 -0.01 -0.14265335235378032 11.Oct.2023 7.01 0.03 0.4297994269340974 10.Oct.2023 6.98 0.04 0.5763688760806917 09.Oct.2023 6.94 0.06 0.872093023255814 06.Oct.2023 6.88 -0.05 -0.7215007215007215 05.Oct.2023 6.93 0.02 0.2894356005788712 04.Oct.2023 6.91 -0.03 -0.4322766570605187 03.Oct.2023 6.94 -0.05 -0.7153075822603719 02.Oct.2023 6.99 -0.05 -0.7102272727272727 29.Sep.2023 7.04 0.01 0.1422475106685633 28.Sep.2023 7.03 -0.04 -0.5657708628005658 27.Sep.2023 7.07 -0.01 -0.14124293785310735 26.Sep.2023 7.08 -0.02 -0.28169014084507044 25.Sep.2023 7.1 -0.02 -0.2808988764044944 22.Sep.2023 7.12 -0.01 -0.1402524544179523 21.Sep.2023 7.13 -0.06 -0.8344923504867872 20.Sep.2023 7.19 0.01 0.1392757660167131 19.Sep.2023 7.18 0 0 18.Sep.2023 7.18 -0.02 -0.2777777777777778 15.Sep.2023 7.2 0 0 14.Sep.2023 7.2 0.02 0.2785515320334262 13.Sep.2023 7.18 0 0 12.Sep.2023 7.18 0 0 11.Sep.2023 7.18 0.01 0.1394700139470014 08.Sep.2023 7.17 0.01 0.13966480446927373 07.Sep.2023 7.16 -0.01 -0.1394700139470014 06.Sep.2023 7.17 -0.02 -0.27816411682892905 05.Sep.2023 7.19 -0.02 -0.27739251040221913 04.Sep.2023 7.21 -0.01 -0.13850415512465375 01.Sep.2023 7.22 -0.01 -0.13831258644536654 31.Aug.2023 7.23 -0.04 -0.5502063273727648 30.Aug.2023 7.27 0.05 0.6925207756232687 29.Aug.2023 7.22 0.02 0.2777777777777778 28.Aug.2023 7.2 0.02 0.2785515320334262 25.Aug.2023 7.18 -0.03 -0.4160887656033287 24.Aug.2023 7.21 0.03 0.4178272980501393 23.Aug.2023 7.18 0.03 0.4195804195804196 22.Aug.2023 7.15 -0.01 -0.13966480446927373 21.Aug.2023 7.16 0 0 18.Aug.2023 7.16 -0.02 -0.2785515320334262 17.Aug.2023 7.18 -0.03 -0.4160887656033287 16.Aug.2023 7.21 -0.03 -0.4143646408839779 14.Aug.2023 7.24 -0.03 -0.4126547455295736 11.Aug.2023 7.27 -0.05 -0.6830601092896175 10.Aug.2023 7.32 0.02 0.273972602739726 09.Aug.2023 7.3 0.01 0.13717421124828533 08.Aug.2023 7.29 0.01 0.13736263736263737 07.Aug.2023 7.28 0.01 0.1375515818431912 04.Aug.2023 7.27 0.02 0.27586206896551724 03.Aug.2023 7.25 -0.05 -0.684931506849315 02.Aug.2023 7.3 -0.04 -0.5449591280653951 01.Aug.2023 7.34 -0.02 -0.2717391304347826 31.Jul.2023 7.36 -0.01 -0.13568521031207598 28.Jul.2023 7.37 -0.02 -0.2706359945872801 27.Jul.2023 7.39 0.02 0.27137042062415195 26.Jul.2023 7.37 0 0 25.Jul.2023 7.37 -0.01 -0.13550135501355012 24.Jul.2023 7.38 0.01 0.13568521031207598 21.Jul.2023 7.37 0 0 20.Jul.2023 7.37 -0.02 -0.2706359945872801 19.Jul.2023 7.39 0.03 0.4076086956521739 18.Jul.2023 7.36 0.02 0.2724795640326976 17.Jul.2023 7.34 -0.02 -0.2717391304347826 14.Jul.2023 7.36 0.01 0.1360544217687075 13.Jul.2023 7.35 0.04 0.5471956224350205 12.Jul.2023 7.31 0.06 0.8275862068965517 11.Jul.2023 7.25 0.02 0.2766251728907331 10.Jul.2023 7.23 0.02 0.27739251040221913 07.Jul.2023 7.21 -0.01 -0.13850415512465375 06.Jul.2023 7.22 -0.06 -0.8241758241758241 05.Jul.2023 7.28 -0.01 -0.13717421124828533 04.Jul.2023 7.29 0 0 03.Jul.2023 7.29 0.02 0.2751031636863824 30.Jun.2023 7.27 -0.01 -0.13736263736263737 29.Jun.2023 7.28 -0.01 -0.13717421124828533 28.Jun.2023 7.29 0.01 0.13736263736263737 27.Jun.2023 7.28 0.01 0.1375515818431912 26.Jun.2023 7.27 -0.02 -0.27434842249657065 22.Jun.2023 7.29 0 0 21.Jun.2023 7.29 -0.03 -0.4098360655737705 20.Jun.2023 7.32 0 0 19.Jun.2023 7.32 -0.02 -0.2724795640326976 16.Jun.2023 7.34 0.02 0.273224043715847 15.Jun.2023 7.32 0.01 0.13679890560875513 14.Jun.2023 7.31 0.01 0.136986301369863 13.Jun.2023 7.3 0.02 0.27472527472527475 12.Jun.2023 7.28 0 0 09.Jun.2023 7.28 0.01 0.1375515818431912 08.Jun.2023 7.27 -0.02 -0.27434842249657065 07.Jun.2023 7.29 0.03 0.4132231404958678 06.Jun.2023 7.26 0 0 05.Jun.2023 7.26 0.01 0.13793103448275862 02.Jun.2023 7.25 0.04 0.5547850208044383 01.Jun.2023 7.21 0 0 31.May.2023 7.21 -0.04 -0.5517241379310345 30.May.2023 7.25 0.03 0.4155124653739612 26.May.2023 7.22 -0.01 -0.13831258644536654 25.May.2023 7.23 -0.03 -0.4132231404958678 24.May.2023 7.26 -0.04 -0.547945205479452 23.May.2023 7.3 0 0 22.May.2023 7.3 0 0 19.May.2023 7.3 0.01 0.13717421124828533 17.May.2023 7.29 -0.03 -0.4098360655737705 16.May.2023 7.32 -0.01 -0.1364256480218281 15.May.2023 7.33 -0.02 -0.272108843537415 12.May.2023 7.35 0.01 0.1362397820163488 11.May.2023 7.34 -0.01 -0.1360544217687075 10.May.2023 7.35 -0.01 -0.1358695652173913 08.May.2023 7.36 0.01 0.1360544217687075 05.May.2023 7.35 0.01 0.1362397820163488 04.May.2023 7.34 -0.02 -0.2717391304347826 03.May.2023 7.36 0.01 0.1360544217687075 02.May.2023 7.35 -0.02 -0.27137042062415195 28.Apr.2023 7.37 0 0 27.Apr.2023 7.37 -0.01 -0.13550135501355012 26.Apr.2023 7.38 -0.02 -0.2702702702702703 25.Apr.2023 7.4 0.01 0.13531799729364005 24.Apr.2023 7.39 0.01 0.13550135501355012 21.Apr.2023 7.38 0 0 20.Apr.2023 7.38 0 0 19.Apr.2023 7.38 -0.02 -0.2702702702702703 18.Apr.2023 7.4 0.01 0.13531799729364005 17.Apr.2023 7.39 -0.01 -0.13513513513513514 14.Apr.2023 7.4 0.01 0.13531799729364005 13.Apr.2023 7.39 0 0 12.Apr.2023 7.39 0.03 0.4076086956521739 11.Apr.2023 7.36 0 0 06.Apr.2023 7.36 0 0 05.Apr.2023 7.36 0.01 0.1360544217687075 04.Apr.2023 7.35 0.01 0.1362397820163488 03.Apr.2023 7.34 0.04 0.547945205479452 31.Mar.2023 7.3 0 0 30.Mar.2023 7.3 0.04 0.5509641873278237 29.Mar.2023 7.26 0.03 0.4149377593360996 28.Mar.2023 7.23 -0.01 -0.13812154696132597 27.Mar.2023 7.24 0.02 0.2770083102493075 24.Mar.2023 7.22 -0.04 -0.5509641873278237 23.Mar.2023 7.26 0.02 0.27624309392265195 22.Mar.2023 7.24 0.01 0.13831258644536654 21.Mar.2023 7.23 0.04 0.5563282336578581 20.Mar.2023 7.19 -0.02 -0.27739251040221913 17.Mar.2023 7.21 -0.01 -0.13850415512465375 16.Mar.2023 7.22 0 0 15.Mar.2023 7.22 -0.03 -0.41379310344827586 14.Mar.2023 7.25 -0.02 -0.2751031636863824 13.Mar.2023 7.27 0 0 10.Mar.2023 7.27 -0.03 -0.410958904109589 09.Mar.2023 7.3 -0.02 -0.273224043715847 08.Mar.2023 7.32 -0.04 -0.5434782608695652 07.Mar.2023 7.36 -0.01 -0.13568521031207598 06.Mar.2023 7.37 0.05 0.6830601092896175 03.Mar.2023 7.32 0.04 0.5494505494505495 02.Mar.2023 7.28 -0.03 -0.4103967168262654 01.Mar.2023 7.31 -0.01 -0.1366120218579235 28.Feb.2023 7.32 -0.06 -0.8130081300813008 27.Feb.2023 7.38 0.04 0.5449591280653951 24.Feb.2023 7.34 -0.05 -0.6765899864682002 23.Feb.2023 7.39 0.02 0.27137042062415195 22.Feb.2023 7.37 -0.02 -0.2706359945872801 21.Feb.2023 7.39 -0.05 -0.6720430107526881 20.Feb.2023 7.44 0.02 0.2695417789757412 17.Feb.2023 7.42 -0.02 -0.26881720430107525 16.Feb.2023 7.44 -0.02 -0.2680965147453083 15.Feb.2023 7.46 -0.03 -0.40053404539385845 14.Feb.2023 7.49 0.01 0.13368983957219252 13.Feb.2023 7.48 0.01 0.13386880856760375 10.Feb.2023 7.47 -0.06 -0.796812749003984 09.Feb.2023 7.53 0 0 08.Feb.2023 7.53 0.02 0.2663115845539281 07.Feb.2023 7.51 -0.02 -0.2656042496679947 06.Feb.2023 7.53 -0.05 -0.6596306068601583 03.Feb.2023 7.58 -0.01 -0.13175230566534915 02.Feb.2023 7.59 0.06 0.796812749003984 01.Feb.2023 7.53 0.03 0.4 31.Jan.2023 7.5 -0.04 -0.5305039787798409 30.Jan.2023 7.54 0 0 27.Jan.2023 7.54 0.01 0.13280212483399734 26.Jan.2023 7.53 0.03 0.4 25.Jan.2023 7.5 0 0 24.Jan.2023 7.5 0 0 23.Jan.2023 7.5 0.02 0.26737967914438504 20.Jan.2023 7.48 0 0 19.Jan.2023 7.48 -0.05 -0.6640106241699867 18.Jan.2023 7.53 0.04 0.5340453938584779 17.Jan.2023 7.49 -0.01 -0.13333333333333333 16.Jan.2023 7.5 0.02 0.26737967914438504 13.Jan.2023 7.48 0.03 0.40268456375838924 12.Jan.2023 7.45 0.04 0.5398110661268556 11.Jan.2023 7.41 0.03 0.4065040650406504 10.Jan.2023 7.38 -0.01 -0.13531799729364005 09.Jan.2023 7.39 0.1 1.3717421124828533 06.Jan.2023 7.29 0.02 0.2751031636863824 05.Jan.2023 7.27 -0.01 -0.13736263736263737 04.Jan.2023 7.28 0.03 0.41379310344827586 03.Jan.2023 7.25 0.02 0.2766251728907331 02.Jan.2023 7.23 0.01 0.13850415512465375 30.Dec.2022 7.22 -0.03 -0.41379310344827586 29.Dec.2022 7.25 -0.03 -0.41208791208791207 28.Dec.2022 7.28 0 0 27.Dec.2022 7.28 0.01 0.1375515818431912 23.Dec.2022 7.27 -0.02 -0.27434842249657065 22.Dec.2022 7.29 0 0 21.Dec.2022 7.29 0.03 0.4132231404958678 20.Dec.2022 7.26 -0.04 -0.547945205479452 19.Dec.2022 7.3 -0.03 -0.4092769440654843 16.Dec.2022 7.33 -0.05 -0.6775067750677507 15.Dec.2022 7.38 -0.05 -0.6729475100942126 14.Dec.2022 7.43 -0.01 -0.13440860215053763 13.Dec.2022 7.44 0.09 1.2244897959183674 12.Dec.2022 7.35 -0.01 -0.1358695652173913 09.Dec.2022 7.36 0 0 08.Dec.2022 7.36 0.02 0.2724795640326976 07.Dec.2022 7.34 -0.02 -0.2717391304347826 06.Dec.2022 7.36 -0.02 -0.27100271002710025 05.Dec.2022 7.38 0.01 0.13568521031207598 02.Dec.2022 7.37 -0.02 -0.2706359945872801 01.Dec.2022 7.39 0.09 1.2328767123287672 30.Nov.2022 7.3 -0.02 -0.273224043715847 29.Nov.2022 7.32 -0.02 -0.2724795640326976 28.Nov.2022 7.34 -0.01 -0.1360544217687075 25.Nov.2022 7.35 0 0 24.Nov.2022 7.35 0.03 0.4098360655737705 23.Nov.2022 7.32 0.03 0.411522633744856 22.Nov.2022 7.29 0.02 0.2751031636863824 21.Nov.2022 7.27 0 0 18.Nov.2022 7.27 0.03 0.4143646408839779 17.Nov.2022 7.24 -0.04 -0.5494505494505495 16.Nov.2022 7.28 0 0 15.Nov.2022 7.28 0.03 0.41379310344827586 14.Nov.2022 7.25 0.01 0.13812154696132597 11.Nov.2022 7.24 0.08 1.1173184357541899 10.Nov.2022 7.16 0.08 1.1299435028248588 09.Nov.2022 7.08 0 0 08.Nov.2022 7.08 0.02 0.28328611898017 07.Nov.2022 7.06 -0.01 -0.14144271570014144 04.Nov.2022 7.07 0.04 0.5689900426742532 03.Nov.2022 7.03 -0.08 -1.1251758087201125 02.Nov.2022 7.11 0 0 31.Oct.2022 7.11 -0.02 -0.2805049088359046 28.Oct.2022 7.13 0.01 0.1404494382022472 27.Oct.2022 7.12 0.04 0.5649717514124294 26.Oct.2022 7.08 0.03 0.425531914893617 25.Oct.2022 7.05 0.04 0.5706134094151213 24.Oct.2022 7.01 0.05 0.7183908045977011 21.Oct.2022 6.96 -0.03 -0.4291845493562232 20.Oct.2022 6.99 -0.02 -0.28530670470756064 19.Oct.2022 7.01 -0.05 -0.7082152974504249 18.Oct.2022 7.06 0.05 0.7132667617689016 17.Oct.2022 7.01 0.01 0.14285714285714285 14.Oct.2022 7 0.08 1.1560693641618498 13.Oct.2022 6.92 -0.05 -0.7173601147776184 12.Oct.2022 6.97 -0.01 -0.14326647564469913 11.Oct.2022 6.98 -0.05 -0.7112375533428165 10.Oct.2022 7.03 -0.02 -0.28368794326241137 07.Oct.2022 7.05 -0.05 -0.704225352112676 06.Oct.2022 7.1 -0.01 -0.14064697609001406 05.Oct.2022 7.11 -0.01 -0.1404494382022472 04.Oct.2022 7.12 0.11 1.5691868758915835 03.Oct.2022 7.01 0 0 30.Sep.2022 7.01 -0.02 -0.2844950213371266 29.Sep.2022 7.03 -0.01 -0.14204545454545456 28.Sep.2022 7.04 -0.05 -0.7052186177715092 27.Sep.2022 7.09 -0.04 -0.5610098176718092 26.Sep.2022 7.13 -0.05 -0.6963788300835655 23.Sep.2022 7.18 -0.08 -1.1019283746556474 22.Sep.2022 7.26 -0.07 -0.9549795361527967 21.Sep.2022 7.33 0 0 20.Sep.2022 7.33 -0.01 -0.1362397820163488 19.Sep.2022 7.34 -0.01 -0.1360544217687075 16.Sep.2022 7.35 -0.07 -0.9433962264150944 15.Sep.2022 7.42 -0.01 -0.13458950201884254 14.Sep.2022 7.43 -0.07 -0.9333333333333333 13.Sep.2022 7.5 -0.04 -0.5305039787798409 12.Sep.2022 7.54 0.05 0.6675567423230975 09.Sep.2022 7.49 0.05 0.6720430107526881 08.Sep.2022 7.44 0.04 0.5405405405405406 07.Sep.2022 7.4 -0.01 -0.1349527665317139 06.Sep.2022 7.41 -0.01 -0.1347708894878706 05.Sep.2022 7.42 -0.02 -0.26881720430107525 02.Sep.2022 7.44 0.02 0.2695417789757412 01.Sep.2022 7.42 -0.06 -0.8021390374331551 31.Aug.2022 7.48 -0.08 -1.0582010582010581 30.Aug.2022 7.56 -0.01 -0.13210039630118892 29.Aug.2022 7.57 -0.08 -1.0457516339869282 26.Aug.2022 7.65 0.02 0.2621231979030144 25.Aug.2022 7.63 0.03 0.39473684210526316 24.Aug.2022 7.6 -0.01 -0.1314060446780552 23.Aug.2022 7.61 -0.03 -0.39267015706806285 22.Aug.2022 7.64 -0.05 -0.6501950585175552 19.Aug.2022 7.69 -0.04 -0.517464424320828 18.Aug.2022 7.73 0 0 17.Aug.2022 7.73 -0.03 -0.3865979381443299 16.Aug.2022 7.76 0.02 0.25839793281653745 12.Aug.2022 7.74 0 0 11.Aug.2022 7.74 0.04 0.5194805194805194 10.Aug.2022 7.7 0.02 0.2604166666666667 09.Aug.2022 7.68 -0.01 -0.13003901170351106 08.Aug.2022 7.69 0.03 0.391644908616188 05.Aug.2022 7.66 -0.02 -0.2604166666666667 04.Aug.2022 7.68 0.02 0.26109660574412535 03.Aug.2022 7.66 0 0 02.Aug.2022 7.66 -0.01 -0.1303780964797914 01.Aug.2022 7.67 0.04 0.5242463958060288 29.Jul.2022 7.63 0.02 0.2628120893561104 28.Jul.2022 7.61 0.04 0.5284015852047557 27.Jul.2022 7.57 0 0 26.Jul.2022 7.57 0 0 25.Jul.2022 7.57 0.01 0.13227513227513227 22.Jul.2022 7.56 0.05 0.6657789613848203 21.Jul.2022 7.51 0.03 0.40106951871657753 20.Jul.2022 7.48 0.03 0.40268456375838924 19.Jul.2022 7.45 0 0 18.Jul.2022 7.45 0.05 0.6756756756756757 15.Jul.2022 7.4 0.04 0.5434782608695652 14.Jul.2022 7.36 -0.03 -0.4059539918809202 13.Jul.2022 7.39 -0.03 -0.40431266846361186 12.Jul.2022 7.42 0 0 11.Jul.2022 7.42 -0.01 -0.13458950201884254 08.Jul.2022 7.43 0.01 0.1347708894878706 07.Jul.2022 7.42 0.02 0.2702702702702703 06.Jul.2022 7.4 0.03 0.40705563093622793 05.Jul.2022 7.37 -0.05 -0.6738544474393531 04.Jul.2022 7.42 0.02 0.2702702702702703 01.Jul.2022 7.4 0.03 0.40705563093622793 30.Jun.2022 7.37 -0.09 -1.2064343163538873 29.Jun.2022 7.46 -0.08 -1.0610079575596818 28.Jun.2022 7.54 0.03 0.3994673768308921 27.Jun.2022 7.51 0.03 0.40106951871657753 24.Jun.2022 7.48 0.05 0.6729475100942126 22.Jun.2022 7.43 -0.02 -0.2684563758389262 21.Jun.2022 7.45 0.03 0.40431266846361186 20.Jun.2022 7.42 -0.01 -0.13458950201884254 17.Jun.2022 7.43 0.01 0.1347708894878706 16.Jun.2022 7.42 -0.07 -0.9345794392523364 15.Jun.2022 7.49 0.01 0.13368983957219252 14.Jun.2022 7.48 -0.06 -0.7957559681697612 13.Jun.2022 7.54 -0.14 -1.8229166666666667 10.Jun.2022 7.68 -0.11 -1.4120667522464698 09.Jun.2022 7.79 -0.03 -0.3836317135549872 08.Jun.2022 7.82 0.02 0.2564102564102564 07.Jun.2022 7.8 -0.03 -0.3831417624521073 03.Jun.2022 7.83 0.01 0.1278772378516624 02.Jun.2022 7.82 -0.04 -0.5089058524173028 01.Jun.2022 7.86 0.01 0.12738853503184713 31.May.2022 7.85 -0.06 -0.7585335018963337 30.May.2022 7.91 0.03 0.38071065989847713 27.May.2022 7.88 0.13 1.6774193548387097 25.May.2022 7.75 0.03 0.38860103626943004 24.May.2022 7.72 0 0 23.May.2022 7.72 0.01 0.1297016861219196 20.May.2022 7.71 0.02 0.26007802340702213 19.May.2022 7.69 -0.06 -0.7741935483870968 18.May.2022 7.75 -0.02 -0.2574002574002574 17.May.2022 7.77 0.02 0.25806451612903225 16.May.2022 7.75 0.01 0.12919896640826872 13.May.2022 7.74 0.04 0.5194805194805194 12.May.2022 7.7 -0.07 -0.9009009009009009 11.May.2022 7.77 -0.01 -0.12853470437017994 10.May.2022 7.78 -0.06 -0.7653061224489796 06.May.2022 7.84 -0.11 -1.3836477987421383 05.May.2022 7.95 0.03 0.3787878787878788 04.May.2022 7.92 -0.01 -0.12610340479192939 03.May.2022 7.93 0 0 02.May.2022 7.93 -0.09 -1.1221945137157108 29.Apr.2022 8.02 -0.02 -0.24875621890547264 28.Apr.2022 8.04 -0.02 -0.24813895781637718 27.Apr.2022 8.06 -0.03 -0.37082818294190356 26.Apr.2022 8.09 0.02 0.24783147459727387 25.Apr.2022 8.07 -0.07 -0.85995085995086 22.Apr.2022 8.14 -0.09 -1.0935601458080195 21.Apr.2022 8.23 0.02 0.243605359317905 20.Apr.2022 8.21 0.03 0.36674816625916873 19.Apr.2022 8.18 -0.03 -0.3654080389768575 14.Apr.2022 8.21 0.02 0.2442002442002442 13.Apr.2022 8.19 -0.02 -0.243605359317905 12.Apr.2022 8.21 -0.01 -0.12165450121654502 11.Apr.2022 8.22 -0.03 -0.36363636363636365 08.Apr.2022 8.25 -0.01 -0.12106537530266344 07.Apr.2022 8.26 -0.01 -0.12091898428053205 06.Apr.2022 8.27 -0.07 -0.8393285371702638 05.Apr.2022 8.34 0.02 0.2403846153846154 04.Apr.2022 8.32 0.01 0.12033694344163658 01.Apr.2022 8.31 -0.02 -0.24009603841536614 31.Mar.2022 8.33 -0.03 -0.3588516746411483 30.Mar.2022 8.36 0.03 0.36014405762304924 29.Mar.2022 8.33 0.05 0.6038647342995169 28.Mar.2022 8.28 0 0 25.Mar.2022 8.28 0.02 0.24213075060532688 24.Mar.2022 8.26 0 0 23.Mar.2022 8.26 -0.02 -0.24154589371980675 22.Mar.2022 8.28 0 0 21.Mar.2022 8.28 0.03 0.36363636363636365 18.Mar.2022 8.25 0.04 0.48721071863581 17.Mar.2022 8.21 0.06 0.7361963190184049 16.Mar.2022 8.15 0.06 0.7416563658838071 15.Mar.2022 8.09 -0.06 -0.7361963190184049 14.Mar.2022 8.15 -0.02 -0.24479804161566707 11.Mar.2022 8.17 -0.01 -0.12224938875305623 10.Mar.2022 8.18 0.02 0.24509803921568626 09.Mar.2022 8.16 0.02 0.2457002457002457 08.Mar.2022 8.14 -0.06 -0.7317073170731707 07.Mar.2022 8.2 -0.05 -0.6060606060606061 04.Mar.2022 8.25 -0.06 -0.7220216606498195 03.Mar.2022 8.31 0.01 0.12048192771084337 02.Mar.2022 8.3 -0.02 -0.2403846153846154 01.Mar.2022 8.32 0 0 28.Feb.2022 8.32 -0.01 -0.12004801920768307 25.Feb.2022 8.33 0.07 0.847457627118644 24.Feb.2022 8.26 -0.14 -1.6666666666666667 23.Feb.2022 8.4 -0.02 -0.2375296912114014 22.Feb.2022 8.42 0 0 21.Feb.2022 8.42 -0.03 -0.35502958579881655 18.Feb.2022 8.45 -0.01 -0.1182033096926714 17.Feb.2022 8.46 -0.01 -0.1180637544273908 16.Feb.2022 8.47 0.01 0.1182033096926714 15.Feb.2022 8.46 -0.01 -0.1180637544273908 14.Feb.2022 8.47 -0.07 -0.819672131147541 11.Feb.2022 8.54 -0.05 -0.5820721769499418 10.Feb.2022 8.59 0.01 0.11655011655011654 09.Feb.2022 8.58 0.06 0.704225352112676 08.Feb.2022 8.52 -0.02 -0.234192037470726 07.Feb.2022 8.54 -0.01 -0.11695906432748537 04.Feb.2022 8.55 -0.04 -0.46565774155995343 03.Feb.2022 8.59 0 0 02.Feb.2022 8.59 0.03 0.35046728971962615 01.Feb.2022 8.56 0.03 0.3516998827667057 31.Jan.2022 8.53 0.03 0.35294117647058826 28.Jan.2022 8.5 -0.08 -0.9324009324009324 27.Jan.2022 8.58 -0.02 -0.23255813953488372 26.Jan.2022 8.6 0.06 0.702576112412178 25.Jan.2022 8.54 -0.02 -0.2336448598130841 24.Jan.2022 8.56 -0.08 -0.9259259259259259 21.Jan.2022 8.64 -0.06 -0.6896551724137931 20.Jan.2022 8.7 0 0 19.Jan.2022 8.7 0 0 18.Jan.2022 8.7 -0.03 -0.3436426116838488 17.Jan.2022 8.73 -0.01 -0.11441647597254005 14.Jan.2022 8.74 -0.04 -0.45558086560364464 13.Jan.2022 8.78 0.01 0.11402508551881414 12.Jan.2022 8.77 0.05 0.573394495412844 11.Jan.2022 8.72 0 0 10.Jan.2022 8.72 -0.04 -0.45662100456621 07.Jan.2022 8.76 0 0 06.Jan.2022 8.76 -0.07 -0.7927519818799547 05.Jan.2022 8.83 -0.02 -0.22598870056497175 04.Jan.2022 8.85 0.01 0.11312217194570136 03.Jan.2022 8.84 0.01 0.11325028312570781 31.Dec.2021 8.83 -0.04 -0.4509582863585118 30.Dec.2021 8.87 0.01 0.11286681715575621 29.Dec.2021 8.86 0 0 28.Dec.2021 8.86 0.04 0.45351473922902497 27.Dec.2021 8.82 0.01 0.11350737797956867 23.Dec.2021 8.81 0.04 0.45610034207525657 22.Dec.2021 8.77 0.03 0.34324942791762014 21.Dec.2021 8.74 0.03 0.34443168771526983 20.Dec.2021 8.71 -0.04 -0.45714285714285713 17.Dec.2021 8.75 -0.03 -0.3416856492027335 16.Dec.2021 8.78 0.04 0.4576659038901602 15.Dec.2021 8.74 -0.03 -0.34207525655644244 14.Dec.2021 8.77 -0.02 -0.22753128555176336 13.Dec.2021 8.79 -0.01 -0.11363636363636363 10.Dec.2021 8.8 -0.01 -0.11350737797956867 09.Dec.2021 8.81 0 0 08.Dec.2021 8.81 0.03 0.3416856492027335 07.Dec.2021 8.78 0.07 0.8036739380022963 06.Dec.2021 8.71 0.01 0.11494252873563218 03.Dec.2021 8.7 0 0 02.Dec.2021 8.7 -0.01 -0.1148105625717566 01.Dec.2021 8.71 0 0 30.Nov.2021 8.71 -0.04 -0.45714285714285713 29.Nov.2021 8.75 -0.02 -0.22805017103762829 26.Nov.2021 8.77 -0.07 -0.7918552036199095 25.Nov.2021 8.84 0.01 0.11325028312570781 24.Nov.2021 8.83 -0.02 -0.22598870056497175 23.Nov.2021 8.85 -0.02 -0.2254791431792559 22.Nov.2021 8.87 -0.01 -0.11261261261261261 19.Nov.2021 8.88 0 0 18.Nov.2021 8.88 0 0 17.Nov.2021 8.88 -0.02 -0.2247191011235955 16.Nov.2021 8.9 -0.01 -0.1122334455667789 15.Nov.2021 8.91 0.01 0.11235955056179775 12.Nov.2021 8.9 0 0 11.Nov.2021 8.9 -0.01 -0.1122334455667789 10.Nov.2021 8.91 0.02 0.2249718785151856 09.Nov.2021 8.89 -0.01 -0.11235955056179775 08.Nov.2021 8.9 0.01 0.1124859392575928 05.Nov.2021 8.89 0.02 0.2254791431792559 04.Nov.2021 8.87 0.01 0.11286681715575621 03.Nov.2021 8.86 0.01 0.11299435028248588 02.Nov.2021 8.85 -0.01 -0.11286681715575621 29.Oct.2021 8.86 -0.04 -0.449438202247191 28.Oct.2021 8.9 0 0 27.Oct.2021 8.9 -0.01 -0.1122334455667789 26.Oct.2021 8.91 0.02 0.2249718785151856 25.Oct.2021 8.89 -0.02 -0.2244668911335578 22.Oct.2021 8.91 0.02 0.2249718785151856 21.Oct.2021 8.89 0 0 20.Oct.2021 8.89 0.02 0.2254791431792559 19.Oct.2021 8.87 0.02 0.22598870056497175 18.Oct.2021 8.85 0 0 15.Oct.2021 8.85 0.04 0.4540295119182747 14.Oct.2021 8.81 0.05 0.5707762557077626 13.Oct.2021 8.76 0 0 12.Oct.2021 8.76 -0.04 -0.45454545454545453 11.Oct.2021 8.8 -0.01 -0.11350737797956867 08.Oct.2021 8.81 -0.01 -0.11337868480725624 07.Oct.2021 8.82 0.06 0.684931506849315 06.Oct.2021 8.76 -0.03 -0.3412969283276451 05.Oct.2021 8.79 -0.03 -0.3401360544217687 04.Oct.2021 8.82 0.02 0.22727272727272727 01.Oct.2021 8.8 -0.04 -0.45248868778280543 30.Sep.2021 8.84 -0.02 -0.22573363431151242 29.Sep.2021 8.86 -0.03 -0.3374578177727784 28.Sep.2021 8.89 -0.04 -0.4479283314669653 27.Sep.2021 8.93 -0.01 -0.11185682326621924 24.Sep.2021 8.94 -0.01 -0.11173184357541899 23.Sep.2021 8.95 0.04 0.4489337822671156 22.Sep.2021 8.91 0.01 0.11235955056179775 21.Sep.2021 8.9 0 0 20.Sep.2021 8.9 -0.06 -0.6696428571428571 17.Sep.2021 8.96 0 0 16.Sep.2021 8.96 -0.01 -0.11148272017837235 15.Sep.2021 8.97 -0.01 -0.111358574610245 14.Sep.2021 8.98 -0.01 -0.11123470522803114 13.Sep.2021 8.99 0 0 10.Sep.2021 8.99 0 0 09.Sep.2021 8.99 -0.01 -0.1111111111111111 08.Sep.2021 9 -0.02 -0.22172949002217296 07.Sep.2021 9.02 -0.01 -0.11074197120708748 06.Sep.2021 9.03 0.01 0.11086474501108648 03.Sep.2021 9.02 0 0 02.Sep.2021 9.02 0.01 0.11098779134295228 01.Sep.2021 9.01 0.01 0.1111111111111111 31.Aug.2021 9 -0.02 -0.22172949002217296 30.Aug.2021 9.02 0.02 0.2222222222222222 27.Aug.2021 9 0 0 26.Aug.2021 9 0 0 25.Aug.2021 9 0.01 0.11123470522803114 24.Aug.2021 8.99 0.02 0.2229654403567447 23.Aug.2021 8.97 0.03 0.33557046979865773 20.Aug.2021 8.94 0 0 19.Aug.2021 8.94 -0.04 -0.44543429844098 18.Aug.2021 8.98 0 0 17.Aug.2021 8.98 -0.01 -0.11123470522803114 16.Aug.2021 8.99 -0.01 -0.1111111111111111 13.Aug.2021 9 0.01 0.11123470522803114 12.Aug.2021 8.99 0 0 11.Aug.2021 8.99 0.01 0.111358574610245 10.Aug.2021 8.98 0 0 09.Aug.2021 8.98 0 0 06.Aug.2021 8.98 0 0 05.Aug.2021 8.98 0.01 0.11148272017837235 04.Aug.2021 8.97 0.02 0.22346368715083798 03.Aug.2021 8.95 -0.02 -0.2229654403567447 02.Aug.2021 8.97 0.01 0.11160714285714286 30.Jul.2021 8.96 -0.04 -0.4444444444444444 29.Jul.2021 9 0.03 0.33444816053511706 28.Jul.2021 8.97 0 0 27.Jul.2021 8.97 -0.02 -0.22246941045606228 26.Jul.2021 8.99 0 0 23.Jul.2021 8.99 0.01 0.111358574610245 22.Jul.2021 8.98 0.01 0.11148272017837235 21.Jul.2021 8.97 0.04 0.4479283314669653 20.Jul.2021 8.93 0 0 19.Jul.2021 8.93 -0.07 -0.7777777777777778 16.Jul.2021 9 -0.01 -0.11098779134295228 15.Jul.2021 9.01 0 0 14.Jul.2021 9.01 -0.01 -0.11086474501108648 13.Jul.2021 9.02 0.01 0.11098779134295228 12.Jul.2021 9.01 0.03 0.33407572383073497 09.Jul.2021 8.98 0.02 0.22321428571428573 08.Jul.2021 8.96 -0.03 -0.3337041156840934 07.Jul.2021 8.99 0.01 0.111358574610245 06.Jul.2021 8.98 -0.02 -0.2222222222222222 05.Jul.2021 9 0.02 0.22271714922049 02.Jul.2021 8.98 0 0 01.Jul.2021 8.98 0.01 0.11148272017837235 30.Jun.2021 8.97 -0.05 -0.5543237250554324 29.Jun.2021 9.02 0 0 28.Jun.2021 9.02 0.01 0.11098779134295228 25.Jun.2021 9.01 0.01 0.1111111111111111 24.Jun.2021 9 0.02 0.22271714922049 22.Jun.2021 8.98 0.02 0.22321428571428573 21.Jun.2021 8.96 -0.01 -0.11148272017837235 18.Jun.2021 8.97 -0.03 -0.3333333333333333 17.Jun.2021 9 -0.03 -0.33222591362126247 16.Jun.2021 9.03 0 0 15.Jun.2021 9.03 -0.01 -0.11061946902654868 14.Jun.2021 9.04 0.01 0.11074197120708748 11.Jun.2021 9.03 0.01 0.11086474501108648 10.Jun.2021 9.02 0.01 0.11098779134295228 09.Jun.2021 9.01 0.01 0.1111111111111111 08.Jun.2021 9 0 0 07.Jun.2021 9 0.01 0.11123470522803114 04.Jun.2021 8.99 0.01 0.111358574610245 03.Jun.2021 8.98 0 0 02.Jun.2021 8.98 -0.01 -0.11123470522803114 01.Jun.2021 8.99 0.02 0.2229654403567447 31.May.2021 8.97 -0.03 -0.3333333333333333 28.May.2021 9 0.01 0.11123470522803114 27.May.2021 8.99 0.02 0.2229654403567447 26.May.2021 8.97 -0.01 -0.111358574610245 25.May.2021 8.98 0.02 0.22321428571428573 21.May.2021 8.96 0.04 0.4484304932735426 20.May.2021 8.92 0.01 0.1122334455667789 19.May.2021 8.91 -0.04 -0.44692737430167595 18.May.2021 8.95 0.01 0.11185682326621924 17.May.2021 8.94 0.02 0.2242152466367713 14.May.2021 8.92 0 0 12.May.2021 8.92 -0.03 -0.33519553072625696 11.May.2021 8.95 -0.05 -0.5555555555555556 10.May.2021 9 0.02 0.22271714922049 07.May.2021 8.98 0.04 0.44742729306487694 06.May.2021 8.94 0 0 05.May.2021 8.94 0.01 0.11198208286674133 04.May.2021 8.93 -0.02 -0.22346368715083798 03.May.2021 8.95 0 0 30.Apr.2021 8.95 -0.05 -0.5555555555555556 29.Apr.2021 9 0.01 0.11123470522803114 28.Apr.2021 8.99 0.01 0.111358574610245 27.Apr.2021 8.98 0 0 26.Apr.2021 8.98 0.02 0.22321428571428573 23.Apr.2021 8.96 0 0 22.Apr.2021 8.96 0.02 0.22371364653243847 21.Apr.2021 8.94 -0.01 -0.11173184357541899 20.Apr.2021 8.95 -0.02 -0.2229654403567447 19.Apr.2021 8.97 0.01 0.11160714285714286 16.Apr.2021 8.96 0.03 0.335946248600224 15.Apr.2021 8.93 0.01 0.11210762331838565 14.Apr.2021 8.92 0.02 0.2247191011235955 13.Apr.2021 8.9 0 0 12.Apr.2021 8.9 -0.01 -0.1122334455667789 09.Apr.2021 8.91 0.01 0.11235955056179775 08.Apr.2021 8.9 0.01 0.1124859392575928 07.Apr.2021 8.89 0.01 0.11261261261261261 06.Apr.2021 8.88 0.05 0.5662514156285391 01.Apr.2021 8.83 0.02 0.22701475595913734 31.Mar.2021 8.81 -0.03 -0.3393665158371041 30.Mar.2021 8.84 -0.02 -0.22573363431151242 29.Mar.2021 8.86 0.03 0.33975084937712347 26.Mar.2021 8.83 0.05 0.5694760820045558 25.Mar.2021 8.78 -0.03 -0.340522133938706 24.Mar.2021 8.81 -0.01 -0.11337868480725624 23.Mar.2021 8.82 0 0 22.Mar.2021 8.82 0 0 19.Mar.2021 8.82 -0.03 -0.3389830508474576 18.Mar.2021 8.85 0.01 0.11312217194570136 17.Mar.2021 8.84 -0.02 -0.22573363431151242 16.Mar.2021 8.86 0.02 0.22624434389140272 15.Mar.2021 8.84 0.01 0.11325028312570781 12.Mar.2021 8.83 0.01 0.11337868480725624 11.Mar.2021 8.82 0.03 0.3412969283276451 10.Mar.2021 8.79 0.02 0.22805017103762829 09.Mar.2021 8.77 0.02 0.22857142857142856 08.Mar.2021 8.75 0.02 0.2290950744558992 05.Mar.2021 8.73 -0.04 -0.45610034207525657 04.Mar.2021 8.77 -0.03 -0.3409090909090909 03.Mar.2021 8.8 -0.01 -0.11350737797956867 02.Mar.2021 8.81 0.03 0.3416856492027335 01.Mar.2021 8.78 0 0 26.Feb.2021 8.78 -0.1 -1.1261261261261262 25.Feb.2021 8.88 0.03 0.3389830508474576 24.Feb.2021 8.85 0.03 0.3401360544217687 23.Feb.2021 8.82 -0.05 -0.5636978579481398 22.Feb.2021 8.87 -0.03 -0.33707865168539325 19.Feb.2021 8.9 0.01 0.1124859392575928 18.Feb.2021 8.89 -0.01 -0.11235955056179775 17.Feb.2021 8.9 -0.02 -0.2242152466367713 16.Feb.2021 8.92 0.01 0.1122334455667789 15.Feb.2021 8.91 0.02 0.2249718785151856 12.Feb.2021 8.89 0 0 11.Feb.2021 8.89 0 0 10.Feb.2021 8.89 0.03 0.33860045146726864 09.Feb.2021 8.86 0 0 08.Feb.2021 8.86 0.02 0.22624434389140272 05.Feb.2021 8.84 0.02 0.22675736961451248 04.Feb.2021 8.82 0.01 0.11350737797956867 03.Feb.2021 8.81 0.01 0.11363636363636363 02.Feb.2021 8.8 0.05 0.5714285714285714 01.Feb.2021 8.75 0 0 29.Jan.2021 8.75 -0.04 -0.4550625711035267 28.Jan.2021 8.79 -0.03 -0.3401360544217687 27.Jan.2021 8.82 -0.06 -0.6756756756756757 26.Jan.2021 8.88 0.01 0.11273957158962795 25.Jan.2021 8.87 0 0 22.Jan.2021 8.87 -0.01 -0.11261261261261261 21.Jan.2021 8.88 0.01 0.11273957158962795 20.Jan.2021 8.87 0.03 0.3393665158371041 19.Jan.2021 8.84 0.01 0.11325028312570781 18.Jan.2021 8.83 0.01 0.11337868480725624 15.Jan.2021 8.82 -0.02 -0.22624434389140272 14.Jan.2021 8.84 0.02 0.22675736961451248 13.Jan.2021 8.82 -0.02 -0.22624434389140272 12.Jan.2021 8.84 0.01 0.11325028312570781 11.Jan.2021 8.83 -0.01 -0.11312217194570136 08.Jan.2021 8.84 0.03 0.340522133938706 07.Jan.2021 8.81 0.01 0.11363636363636363 06.Jan.2021 8.8 0.03 0.34207525655644244 05.Jan.2021 8.77 -0.03 -0.3409090909090909 04.Jan.2021 8.8 0.04 0.45662100456621 31.Dec.2020 8.76 -0.05 -0.5675368898978433 30.Dec.2020 8.81 0.02 0.22753128555176336 29.Dec.2020 8.79 0.02 0.22805017103762829 28.Dec.2020 8.77 0.02 0.22857142857142856 23.Dec.2020 8.75 0.04 0.4592422502870264 22.Dec.2020 8.71 0 0 21.Dec.2020 8.71 -0.05 -0.5707762557077626 18.Dec.2020 8.76 0 0 17.Dec.2020 8.76 0.02 0.2288329519450801 16.Dec.2020 8.74 0.03 0.34443168771526983 15.Dec.2020 8.71 -0.02 -0.2290950744558992 14.Dec.2020 8.73 0.02 0.2296211251435132 11.Dec.2020 8.71 -0.02 -0.2290950744558992 10.Dec.2020 8.73 0 0 09.Dec.2020 8.73 0.01 0.11467889908256881 08.Dec.2020 8.72 -0.02 -0.2288329519450801 07.Dec.2020 8.74 0.03 0.34443168771526983 04.Dec.2020 8.71 0.02 0.23014959723820483 03.Dec.2020 8.69 0.02 0.2306805074971165 02.Dec.2020 8.67 -0.01 -0.1152073732718894 01.Dec.2020 8.68 0.03 0.3468208092485549 30.Nov.2020 8.65 -0.06 -0.6888633754305397 27.Nov.2020 8.71 0.02 0.23014959723820483 26.Nov.2020 8.69 0.01 0.1152073732718894 25.Nov.2020 8.68 0.01 0.11534025374855825 24.Nov.2020 8.67 0.02 0.23121387283236994 23.Nov.2020 8.65 0.01 0.11574074074074074 20.Nov.2020 8.64 0.01 0.11587485515643106 19.Nov.2020 8.63 -0.02 -0.23121387283236994 18.Nov.2020 8.65 0.02 0.23174971031286212 17.Nov.2020 8.63 0.01 0.11600928074245939 16.Nov.2020 8.62 0.03 0.3492433061699651 13.Nov.2020 8.59 0 0 12.Nov.2020 8.59 0 0 11.Nov.2020 8.59 0.01 0.11655011655011654 10.Nov.2020 8.58 -0.01 -0.11641443538998836 09.Nov.2020 8.59 0.1 1.1778563015312131 06.Nov.2020 8.49 0.02 0.2361275088547816 05.Nov.2020 8.47 0.1 1.1947431302270013 04.Nov.2020 8.37 0.03 0.3597122302158273 03.Nov.2020 8.34 0.05 0.6031363088057901 02.Nov.2020 8.29 0.06 0.7290400972053463 30.Oct.2020 8.23 -0.06 -0.7237635705669482 29.Oct.2020 8.29 -0.04 -0.4801920768307323 28.Oct.2020 8.33 -0.08 -0.9512485136741974 27.Oct.2020 8.41 -0.02 -0.2372479240806643 26.Oct.2020 8.43 -0.05 -0.589622641509434 23.Oct.2020 8.48 0.03 0.35502958579881655 22.Oct.2020 8.45 -0.01 -0.1182033096926714 21.Oct.2020 8.46 -0.01 -0.1180637544273908 20.Oct.2020 8.47 -0.01 -0.1179245283018868 19.Oct.2020 8.48 0.01 0.1180637544273908 16.Oct.2020 8.47 0.02 0.23668639053254437 15.Oct.2020 8.45 -0.05 -0.5882352941176471 14.Oct.2020 8.5 0 0 13.Oct.2020 8.5 0.01 0.11778563015312132 12.Oct.2020 8.49 0.02 0.2361275088547816 09.Oct.2020 8.47 0.02 0.23668639053254437 08.Oct.2020 8.45 0.02 0.2372479240806643 07.Oct.2020 8.43 0.01 0.1187648456057007 06.Oct.2020 8.42 0.02 0.23809523809523808 05.Oct.2020 8.4 0.03 0.35842293906810035 02.Oct.2020 8.37 0 0 01.Oct.2020 8.37 0.01 0.11961722488038277 30.Sep.2020 8.36 -0.02 -0.2386634844868735 29.Sep.2020 8.38 0.01 0.11947431302270012 28.Sep.2020 8.37 0.05 0.6009615384615384 25.Sep.2020 8.32 -0.02 -0.23980815347721823 24.Sep.2020 8.34 -0.05 -0.5959475566150179 23.Sep.2020 8.39 0.02 0.23894862604540024 22.Sep.2020 8.37 -0.03 -0.35714285714285715 21.Sep.2020 8.4 -0.07 -0.8264462809917356 18.Sep.2020 8.47 0 0 17.Sep.2020 8.47 -0.02 -0.23557126030624265 16.Sep.2020 8.49 0.01 0.1179245283018868 15.Sep.2020 8.48 0.02 0.2364066193853428 14.Sep.2020 8.46 0.02 0.23696682464454977 11.Sep.2020 8.44 -0.01 -0.11834319526627218 10.Sep.2020 8.45 0.01 0.11848341232227488 09.Sep.2020 8.44 0.01 0.11862396204033215 08.Sep.2020 8.43 -0.03 -0.3546099290780142 07.Sep.2020 8.46 -0.01 -0.1180637544273908 04.Sep.2020 8.47 -0.06 -0.7033997655334114 03.Sep.2020 8.53 0.02 0.23501762632197415 02.Sep.2020 8.51 0.04 0.4722550177095632 01.Sep.2020 8.47 0 0 31.Aug.2020 8.47 -0.04 -0.4700352526439483 28.Aug.2020 8.51 0 0 27.Aug.2020 8.51 0.01 0.11764705882352941 26.Aug.2020 8.5 -0.01 -0.11750881316098707 25.Aug.2020 8.51 0.01 0.11764705882352941 24.Aug.2020 8.5 0.03 0.3541912632821724 21.Aug.2020 8.47 0.01 0.1182033096926714 20.Aug.2020 8.46 -0.02 -0.2358490566037736 19.Aug.2020 8.48 0 0 18.Aug.2020 8.48 0.01 0.1180637544273908 17.Aug.2020 8.47 0 0 14.Aug.2020 8.47 -0.02 -0.23557126030624265 13.Aug.2020 8.49 0.01 0.1179245283018868 12.Aug.2020 8.48 -0.02 -0.23529411764705882 11.Aug.2020 8.5 0.03 0.3541912632821724 10.Aug.2020 8.47 0.01 0.1182033096926714 07.Aug.2020 8.46 0 0 06.Aug.2020 8.46 0 0 05.Aug.2020 8.46 0.03 0.35587188612099646 04.Aug.2020 8.43 0.01 0.1187648456057007 03.Aug.2020 8.42 0 0 31.Jul.2020 8.42 -0.02 -0.23696682464454977 30.Jul.2020 8.44 -0.02 -0.2364066193853428 29.Jul.2020 8.46 0.02 0.23696682464454977 28.Jul.2020 8.44 0 0 27.Jul.2020 8.44 0.02 0.2375296912114014 24.Jul.2020 8.42 -0.03 -0.35502958579881655 23.Jul.2020 8.45 0.02 0.2372479240806643 22.Jul.2020 8.43 0.01 0.1187648456057007 21.Jul.2020 8.42 0.04 0.477326968973747 20.Jul.2020 8.38 0 0 17.Jul.2020 8.38 0.03 0.3592814371257485 16.Jul.2020 8.35 0 0 15.Jul.2020 8.35 0.04 0.4813477737665463 14.Jul.2020 8.31 0 0 13.Jul.2020 8.31 0.02 0.24125452352231605 10.Jul.2020 8.29 -0.01 -0.12048192771084337 09.Jul.2020 8.3 -0.01 -0.12033694344163658 08.Jul.2020 8.31 0 0 07.Jul.2020 8.31 0 0 06.Jul.2020 8.31 0.03 0.36231884057971014 03.Jul.2020 8.28 0 0 02.Jul.2020 8.28 0.05 0.6075334143377886 01.Jul.2020 8.23 0.02 0.243605359317905 30.Jun.2020 8.21 -0.03 -0.3640776699029126 29.Jun.2020 8.24 -0.02 -0.24213075060532688 26.Jun.2020 8.26 0.01 0.12121212121212122 25.Jun.2020 8.25 -0.04 -0.4825090470446321 24.Jun.2020 8.29 -0.01 -0.12048192771084337 22.Jun.2020 8.3 -0.02 -0.2403846153846154 19.Jun.2020 8.32 0.01 0.12033694344163658 18.Jun.2020 8.31 -0.01 -0.1201923076923077 17.Jun.2020 8.32 0.02 0.24096385542168675 16.Jun.2020 8.3 0.09 1.0962241169305724 15.Jun.2020 8.21 -0.04 -0.48484848484848486 12.Jun.2020 8.25 -0.05 -0.6024096385542169 11.Jun.2020 8.3 -0.06 -0.7177033492822966 10.Jun.2020 8.36 -0.02 -0.2386634844868735 09.Jun.2020 8.38 0 0 08.Jun.2020 8.38 0.05 0.6002400960384153 05.Jun.2020 8.33 0.03 0.3614457831325301 04.Jun.2020 8.3 0.02 0.24154589371980675 03.Jun.2020 8.28 0.05 0.6075334143377886 02.Jun.2020 8.23 0.03 0.36585365853658536 29.May.2020 8.2 -0.03 -0.3645200486026732 28.May.2020 8.23 0.04 0.4884004884004884 27.May.2020 8.19 0.03 0.36764705882352944 26.May.2020 8.16 0.03 0.36900369003690037 25.May.2020 8.13 0.02 0.2466091245376079 22.May.2020 8.11 0.02 0.24721878862793573 20.May.2020 8.09 0.02 0.24783147459727387 19.May.2020 8.07 0.03 0.373134328358209 18.May.2020 8.04 0.04 0.5 15.May.2020 8 0.03 0.37641154328732745 14.May.2020 7.97 -0.06 -0.7471980074719801 13.May.2020 8.03 -0.03 -0.37220843672456577 12.May.2020 8.06 0.01 0.12422360248447205 11.May.2020 8.05 0.02 0.24906600249066002 08.May.2020 8.03 0.02 0.24968789013732834 07.May.2020 8.01 0.01 0.125 06.May.2020 8 0 0 05.May.2020 8 0.02 0.2506265664160401 04.May.2020 7.98 -0.05 -0.6226650062266501 30.Apr.2020 8.03 -0.03 -0.37220843672456577 29.Apr.2020 8.06 0.02 0.24875621890547264 28.Apr.2020 8.04 0.03 0.37453183520599254 27.Apr.2020 8.01 0.02 0.2503128911138924 24.Apr.2020 7.99 -0.01 -0.125 23.Apr.2020 8 0.02 0.2506265664160401 22.Apr.2020 7.98 -0.04 -0.49875311720698257 21.Apr.2020 8.02 -0.04 -0.49627791563275436 20.Apr.2020 8.06 -0.01 -0.12391573729863693 17.Apr.2020 8.07 0.07 0.875 16.Apr.2020 8 -0.01 -0.12484394506866417 15.Apr.2020 8.01 0.01 0.125 14.Apr.2020 8 0.12 1.5228426395939085 09.Apr.2020 7.88 0.04 0.5102040816326531 08.Apr.2020 7.84 0.05 0.6418485237483954 07.Apr.2020 7.79 0.09 1.1688311688311688 06.Apr.2020 7.7 0.03 0.39113428943937417 03.Apr.2020 7.67 0.1 1.321003963011889 02.Apr.2020 7.57 -0.03 -0.39473684210526316 01.Apr.2020 7.6 -0.1 -1.2987012987012987 31.Mar.2020 7.7 0 0 30.Mar.2020 7.7 0.08 1.0498687664041995 27.Mar.2020 7.62 0.23 3.1123139377537212 26.Mar.2020 7.39 0 0 25.Mar.2020 7.39 0.19 2.638888888888889 24.Mar.2020 7.2 0.02 0.2785515320334262 23.Mar.2020 7.18 -0.21 -2.841677943166441 20.Mar.2020 7.39 0 0 19.Mar.2020 7.39 -0.13 -1.7287234042553192 18.Mar.2020 7.52 -0.19 -2.4643320363164722 17.Mar.2020 7.71 -0.17 -2.1573604060913705 16.Mar.2020 7.88 -0.16 -1.9900497512437811 13.Mar.2020 8.04 -0.19 -2.3086269744835968 12.Mar.2020 8.23 -0.17 -2.0238095238095237 11.Mar.2020 8.4 -0.07 -0.8264462809917356 10.Mar.2020 8.47 -0.09 -1.0514018691588785 09.Mar.2020 8.56 -0.12 -1.3824884792626728 06.Mar.2020 8.68 -0.05 -0.572737686139748 05.Mar.2020 8.73 0.02 0.2296211251435132 04.Mar.2020 8.71 0.04 0.461361014994233 03.Mar.2020 8.67 0.06 0.6968641114982579 02.Mar.2020 8.61 0.01 0.11627906976744186 28.Feb.2020 8.6 -0.14 -1.6018306636155606 27.Feb.2020 8.74 -0.05 -0.5688282138794084 26.Feb.2020 8.79 -0.06 -0.6779661016949152 25.Feb.2020 8.85 -0.05 -0.5617977528089888 24.Feb.2020 8.9 -0.04 -0.44742729306487694 21.Feb.2020 8.94 -0.01 -0.11173184357541899 20.Feb.2020 8.95 0 0 19.Feb.2020 8.95 0.01 0.11185682326621924 18.Feb.2020 8.94 -0.01 -0.11173184357541899 17.Feb.2020 8.95 0.01 0.11185682326621924 14.Feb.2020 8.94 0.01 0.11198208286674133 13.Feb.2020 8.93 0 0 12.Feb.2020 8.93 0.03 0.33707865168539325 11.Feb.2020 8.9 0 0 10.Feb.2020 8.9 0 0 07.Feb.2020 8.9 0 0 06.Feb.2020 8.9 0.02 0.22522522522522523 05.Feb.2020 8.88 0.02 0.22573363431151242 04.Feb.2020 8.86 0.01 0.11299435028248588 03.Feb.2020 8.85 0 0 31.Jan.2020 8.85 -0.04 -0.4499437570303712 30.Jan.2020 8.89 -0.01 -0.11235955056179775 29.Jan.2020 8.9 0.01 0.1124859392575928 28.Jan.2020 8.89 -0.02 -0.2244668911335578 27.Jan.2020 8.91 -0.02 -0.22396416573348266 24.Jan.2020 8.93 0.01 0.11210762331838565 23.Jan.2020 8.92 -0.02 -0.22371364653243847 22.Jan.2020 8.94 0.01 0.11198208286674133 21.Jan.2020 8.93 0 0 20.Jan.2020 8.93 0 0 17.Jan.2020 8.93 0.02 0.2244668911335578 16.Jan.2020 8.91 0.01 0.11235955056179775 15.Jan.2020 8.9 0 0 14.Jan.2020 8.9 0.01 0.1124859392575928 13.Jan.2020 8.89 0.01 0.11261261261261261 10.Jan.2020 8.88 0.01 0.11273957158962795 09.Jan.2020 8.87 0.02 0.22598870056497175 08.Jan.2020 8.85 0 0 07.Jan.2020 8.85 0 0 06.Jan.2020 8.85 0 0 03.Jan.2020 8.85 0 0 02.Jan.2020 8.85 0.02 0.22650056625141562 31.Dec.2019 8.83 -0.04 -0.4509582863585118 30.Dec.2019 8.87 0 0 27.Dec.2019 8.87 0.01 0.11286681715575621 23.Dec.2019 8.86 0.01 0.11299435028248588 20.Dec.2019 8.85 0.01 0.11312217194570136 19.Dec.2019 8.84 0 0 18.Dec.2019 8.84 0.01 0.11325028312570781 17.Dec.2019 8.83 0 0 16.Dec.2019 8.83 0.02 0.22701475595913734 13.Dec.2019 8.81 0.02 0.22753128555176336 12.Dec.2019 8.79 0.01 0.11389521640091116 11.Dec.2019 8.78 0.01 0.11402508551881414 10.Dec.2019 8.77 0 0 09.Dec.2019 8.77 0.01 0.1141552511415525 06.Dec.2019 8.76 0.01 0.11428571428571428 05.Dec.2019 8.75 0 0 04.Dec.2019 8.75 0.02 0.2290950744558992 03.Dec.2019 8.73 -0.02 -0.22857142857142856 02.Dec.2019 8.75 -0.02 -0.22805017103762829 29.Nov.2019 8.77 -0.04 -0.4540295119182747 28.Nov.2019 8.81 0.01 0.11363636363636363 27.Nov.2019 8.8 0 0 26.Nov.2019 8.8 0.02 0.22779043280182232 25.Nov.2019 8.78 0.01 0.11402508551881414 22.Nov.2019 8.77 0.01 0.1141552511415525 21.Nov.2019 8.76 -0.02 -0.22779043280182232 20.Nov.2019 8.78 0 0 19.Nov.2019 8.78 0.01 0.11402508551881414 18.Nov.2019 8.77 0.01 0.1141552511415525 15.Nov.2019 8.76 0.01 0.11428571428571428 14.Nov.2019 8.75 0 0 13.Nov.2019 8.75 0 0 12.Nov.2019 8.75 0 0 11.Nov.2019 8.75 0 0 08.Nov.2019 8.75 -0.01 -0.1141552511415525 07.Nov.2019 8.76 0 0 06.Nov.2019 8.76 0 0 05.Nov.2019 8.76 -0.01 -0.11402508551881414 04.Nov.2019 8.77 0.02 0.22857142857142856 31.Oct.2019 8.75 -0.03 -0.3416856492027335 30.Oct.2019 8.78 0 0 29.Oct.2019 8.78 0 0 28.Oct.2019 8.78 0.01 0.11402508551881414 25.Oct.2019 8.77 -0.01 -0.11389521640091116 24.Oct.2019 8.78 0.01 0.11402508551881414 23.Oct.2019 8.77 0 0 22.Oct.2019 8.77 0.02 0.22857142857142856 21.Oct.2019 8.75 0 0 18.Oct.2019 8.75 0 0 17.Oct.2019 8.75 0.01 0.11441647597254005 16.Oct.2019 8.74 0.01 0.1145475372279496 15.Oct.2019 8.73 0 0 14.Oct.2019 8.73 0.01 0.11467889908256881 11.Oct.2019 8.72 0.01 0.1148105625717566 10.Oct.2019 8.71 0.01 0.11494252873563218 09.Oct.2019 8.7 0 0 08.Oct.2019 8.7 -0.02 -0.22935779816513763 07.Oct.2019 8.72 0.01 0.1148105625717566 04.Oct.2019 8.71 0.02 0.23014959723820483 03.Oct.2019 8.69 -0.01 -0.11494252873563218 02.Oct.2019 8.7 -0.04 -0.4576659038901602 01.Oct.2019 8.74 0 0 30.Sep.2019 8.74 -0.04 -0.45558086560364464 27.Sep.2019 8.78 0 0 26.Sep.2019 8.78 0 0 25.Sep.2019 8.78 -0.02 -0.22727272727272727 24.Sep.2019 8.8 0 0 23.Sep.2019 8.8 0.01 0.11376564277588168 20.Sep.2019 8.79 0.01 0.11389521640091116 19.Sep.2019 8.78 0 0 18.Sep.2019 8.78 0.01 0.11402508551881414 17.Sep.2019 8.77 0.01 0.1141552511415525 16.Sep.2019 8.76 -0.02 -0.22779043280182232 13.Sep.2019 8.78 0.01 0.11402508551881414 12.Sep.2019 8.77 0.01 0.1141552511415525 11.Sep.2019 8.76 0 0 10.Sep.2019 8.76 -0.02 -0.22779043280182232 09.Sep.2019 8.78 0 0 06.Sep.2019 8.78 0.01 0.11402508551881414 05.Sep.2019 8.77 0.01 0.1141552511415525 04.Sep.2019 8.76 0.02 0.2288329519450801 03.Sep.2019 8.74 -0.01 -0.11428571428571428 02.Sep.2019 8.75 0 0 30.Aug.2019 8.75 -0.02 -0.22805017103762829 29.Aug.2019 8.77 0.02 0.22857142857142856 28.Aug.2019 8.75 0 0 27.Aug.2019 8.75 0.02 0.2290950744558992 26.Aug.2019 8.73 -0.02 -0.22857142857142856 23.Aug.2019 8.75 0 0 22.Aug.2019 8.75 0.01 0.11441647597254005 21.Aug.2019 8.74 0.01 0.1145475372279496 20.Aug.2019 8.73 0 0 19.Aug.2019 8.73 0.03 0.3448275862068966 16.Aug.2019 8.7 -0.02 -0.22935779816513763 14.Aug.2019 8.72 -0.01 -0.1145475372279496 13.Aug.2019 8.73 0 0 12.Aug.2019 8.73 -0.01 -0.11441647597254005 09.Aug.2019 8.74 0.02 0.22935779816513763 08.Aug.2019 8.72 0.02 0.22988505747126436 07.Aug.2019 8.7 0.03 0.3460207612456747 06.Aug.2019 8.67 -0.05 -0.573394495412844 05.Aug.2019 8.72 -0.03 -0.34285714285714286 02.Aug.2019 8.75 -0.01 -0.1141552511415525 01.Aug.2019 8.76 -0.01 -0.11402508551881414 31.Jul.2019 8.77 -0.04 -0.4540295119182747 30.Jul.2019 8.81 -0.01 -0.11337868480725624 29.Jul.2019 8.82 0.01 0.11350737797956867 26.Jul.2019 8.81 0 0 25.Jul.2019 8.81 0 0 24.Jul.2019 8.81 0.01 0.11363636363636363 23.Jul.2019 8.8 0 0 22.Jul.2019 8.8 0 0 19.Jul.2019 8.8 0.01 0.11376564277588168 18.Jul.2019 8.79 -0.01 -0.11363636363636363 17.Jul.2019 8.8 0 0 16.Jul.2019 8.8 0 0 15.Jul.2019 8.8 0.01 0.11376564277588168 12.Jul.2019 8.79 -0.01 -0.11363636363636363 11.Jul.2019 8.8 0 0 10.Jul.2019 8.8 0 0 09.Jul.2019 8.8 -0.01 -0.11350737797956867 08.Jul.2019 8.81 0 0 05.Jul.2019 8.81 -0.02 -0.22650056625141562 04.Jul.2019 8.83 0.01 0.11337868480725624 03.Jul.2019 8.82 0.02 0.22727272727272727 02.Jul.2019 8.8 0.01 0.11376564277588168 01.Jul.2019 8.79 0.03 0.3424657534246575 28.Jun.2019 8.76 -0.03 -0.3412969283276451 27.Jun.2019 8.79 0 0 26.Jun.2019 8.79 -0.02 -0.22701475595913734 25.Jun.2019 8.81 0 0 24.Jun.2019 8.81 0 0 21.Jun.2019 8.81 0 0 20.Jun.2019 8.81 0.04 0.45610034207525657 19.Jun.2019 8.77 0.01 0.1141552511415525 18.Jun.2019 8.76 0.02 0.2288329519450801 17.Jun.2019 8.74 0 0 14.Jun.2019 8.74 0 0 13.Jun.2019 8.74 0 0 12.Jun.2019 8.74 -0.02 -0.228310502283105 11.Jun.2019 8.76 0.04 0.45871559633027525 07.Jun.2019 8.72 0.03 0.34522439585730724 06.Jun.2019 8.69 0.01 0.1152073732718894 05.Jun.2019 8.68 0.03 0.3468208092485549 04.Jun.2019 8.65 0.01 0.11574074074074074 03.Jun.2019 8.64 0.01 0.11587485515643106 31.May.2019 8.63 -0.04 -0.461361014994233 29.May.2019 8.67 -0.03 -0.3448275862068966 28.May.2019 8.7 0.01 0.11507479861910241 27.May.2019 8.69 0 0 24.May.2019 8.69 0.01 0.1152073732718894 23.May.2019 8.68 -0.02 -0.22988505747126436 22.May.2019 8.7 0.01 0.11507479861910241 21.May.2019 8.69 0 0 20.May.2019 8.69 0 0 17.May.2019 8.69 0 0 16.May.2019 8.69 0.03 0.3464203233256351 15.May.2019 8.66 0 0 14.May.2019 8.66 0 0 13.May.2019 8.66 -0.01 -0.11534025374855825 10.May.2019 8.67 -0.03 -0.3448275862068966 08.May.2019 8.7 -0.02 -0.22935779816513763 07.May.2019 8.72 -0.01 -0.1145475372279496 06.May.2019 8.73 -0.01 -0.11441647597254005 03.May.2019 8.74 0 0 02.May.2019 8.74 0.01 0.1145475372279496 30.Apr.2019 8.73 -0.04 -0.45610034207525657 29.Apr.2019 8.77 0.01 0.1141552511415525 26.Apr.2019 8.76 0.01 0.11428571428571428 25.Apr.2019 8.75 -0.01 -0.1141552511415525 24.Apr.2019 8.76 0.02 0.2288329519450801 23.Apr.2019 8.74 -0.01 -0.11428571428571428 18.Apr.2019 8.75 -0.01 -0.1141552511415525 17.Apr.2019 8.76 0 0 16.Apr.2019 8.76 0.01 0.11428571428571428 15.Apr.2019 8.75 0 0 12.Apr.2019 8.75 0.01 0.11441647597254005 11.Apr.2019 8.74 0 0 10.Apr.2019 8.74 0.01 0.1145475372279496 09.Apr.2019 8.73 0 0 08.Apr.2019 8.73 0 0 05.Apr.2019 8.73 0.01 0.11467889908256881 04.Apr.2019 8.72 0 0 03.Apr.2019 8.72 0.01 0.1148105625717566 02.Apr.2019 8.71 0.01 0.11494252873563218 01.Apr.2019 8.7 0.03 0.3460207612456747 29.Mar.2019 8.67 -0.03 -0.3448275862068966 28.Mar.2019 8.7 0 0 27.Mar.2019 8.7 0.01 0.11507479861910241 26.Mar.2019 8.69 0.02 0.2306805074971165 25.Mar.2019 8.67 -0.02 -0.23014959723820483 22.Mar.2019 8.69 -0.01 -0.11494252873563218 21.Mar.2019 8.7 0.01 0.11507479861910241 20.Mar.2019 8.69 -0.01 -0.11494252873563218 19.Mar.2019 8.7 0.01 0.11507479861910241 18.Mar.2019 8.69 0.02 0.2306805074971165 15.Mar.2019 8.67 0.01 0.11547344110854503 14.Mar.2019 8.66 0.01 0.11560693641618497 13.Mar.2019 8.65 0.02 0.23174971031286212 12.Mar.2019 8.63 0.02 0.23228803716608595 11.Mar.2019 8.61 0.02 0.23282887077997672 08.Mar.2019 8.59 -0.02 -0.23228803716608595 07.Mar.2019 8.61 -0.02 -0.23174971031286212 06.Mar.2019 8.63 0.01 0.11600928074245939 05.Mar.2019 8.62 -0.01 -0.11587485515643106 04.Mar.2019 8.63 0 0 01.Mar.2019 8.63 0.01 0.11600928074245939 28.Feb.2019 8.62 -0.04 -0.4618937644341801 27.Feb.2019 8.66 0 0 26.Feb.2019 8.66 0 0 25.Feb.2019 8.66 0.02 0.23148148148148148 22.Feb.2019 8.64 0 0 21.Feb.2019 8.64 0 0 20.Feb.2019 8.64 0.01 0.11587485515643106 19.Feb.2019 8.63 0 0 18.Feb.2019 8.63 0.02 0.23228803716608595 15.Feb.2019 8.61 0.01 0.11627906976744186 14.Feb.2019 8.6 0 0 13.Feb.2019 8.6 0.03 0.3500583430571762 12.Feb.2019 8.57 0 0 11.Feb.2019 8.57 0.01 0.11682242990654206 08.Feb.2019 8.56 -0.02 -0.2331002331002331 07.Feb.2019 8.58 -0.01 -0.11641443538998836 06.Feb.2019 8.59 0.02 0.23337222870478413 05.Feb.2019 8.57 0.02 0.23391812865497075 04.Feb.2019 8.55 0 0 01.Feb.2019 8.55 0.02 0.23446658851113716 31.Jan.2019 8.53 0 0 30.Jan.2019 8.53 0.01 0.11737089201877934 29.Jan.2019 8.52 0.02 0.23529411764705882 28.Jan.2019 8.5 -0.01 -0.11750881316098707 25.Jan.2019 8.51 0.02 0.23557126030624265 24.Jan.2019 8.49 0 0 23.Jan.2019 8.49 -0.01 -0.11764705882352941 22.Jan.2019 8.5 -0.01 -0.11750881316098707 21.Jan.2019 8.51 0.02 0.23557126030624265 18.Jan.2019 8.49 0.03 0.3546099290780142 17.Jan.2019 8.46 0.01 0.11834319526627218 16.Jan.2019 8.45 0.01 0.11848341232227488 15.Jan.2019 8.44 0.01 0.11862396204033215 14.Jan.2019 8.43 0.01 0.1187648456057007 11.Jan.2019 8.42 0.02 0.23809523809523808 10.Jan.2019 8.4 0 0 09.Jan.2019 8.4 0.04 0.4784688995215311 08.Jan.2019 8.36 0.04 0.4807692307692308 07.Jan.2019 8.32 0.04 0.4830917874396135 04.Jan.2019 8.28 0.02 0.24213075060532688 03.Jan.2019 8.26 0.01 0.12121212121212122 02.Jan.2019 8.25 -0.02 -0.2418379685610641 31.Dec.2018 8.27 -0.02 -0.24125452352231605 28.Dec.2018 8.29 0.06 0.7290400972053463 27.Dec.2018 8.23 -0.05 -0.6038647342995169 21.Dec.2018 8.28 -0.05 -0.6002400960384153 20.Dec.2018 8.33 -0.05 -0.5966587112171837 19.Dec.2018 8.38 0 0 18.Dec.2018 8.38 -0.03 -0.356718192627824 17.Dec.2018 8.41 -0.03 -0.35545023696682465 14.Dec.2018 8.44 -0.01 -0.11834319526627218 13.Dec.2018 8.45 0 0 12.Dec.2018 8.45 0.01 0.11848341232227488 11.Dec.2018 8.44 0.03 0.356718192627824 10.Dec.2018 8.41 -0.07 -0.8254716981132075 07.Dec.2018 8.48 0.02 0.2364066193853428 06.Dec.2018 8.46 -0.04 -0.47058823529411764 05.Dec.2018 8.5 -0.06 -0.7009345794392523 04.Dec.2018 8.56 0.01 0.11695906432748537 03.Dec.2018 8.55 0.03 0.352112676056338 30.Nov.2018 8.52 -0.04 -0.4672897196261682 29.Nov.2018 8.56 0.03 0.3516998827667057 28.Nov.2018 8.53 0.01 0.11737089201877934 27.Nov.2018 8.52 -0.01 -0.11723329425556858 26.Nov.2018 8.53 0.03 0.35294117647058826 23.Nov.2018 8.5 0.01 0.11778563015312132 22.Nov.2018 8.49 -0.01 -0.11764705882352941 21.Nov.2018 8.5 -0.01 -0.11750881316098707 20.Nov.2018 8.51 -0.06 -0.7001166861143524 19.Nov.2018 8.57 0 0 16.Nov.2018 8.57 -0.01 -0.11655011655011654 15.Nov.2018 8.58 -0.02 -0.23255813953488372 14.Nov.2018 8.6 0 0 13.Nov.2018 8.6 -0.02 -0.23201856148491878 12.Nov.2018 8.62 -0.02 -0.23148148148148148 09.Nov.2018 8.64 -0.02 -0.23094688221709006 08.Nov.2018 8.66 0.03 0.34762456546929316 07.Nov.2018 8.63 0.02 0.23228803716608595 06.Nov.2018 8.61 0.01 0.11627906976744186 05.Nov.2018 8.6 -0.01 -0.11614401858304298 02.Nov.2018 8.61 0.06 0.7017543859649122 31.Oct.2018 8.55 -0.02 -0.23337222870478413 30.Oct.2018 8.57 -0.02 -0.23282887077997672 29.Oct.2018 8.59 0.02 0.23337222870478413 26.Oct.2018 8.57 -0.02 -0.23282887077997672 25.Oct.2018 8.59 -0.03 -0.3480278422273782 24.Oct.2018 8.62 0.01 0.11614401858304298 23.Oct.2018 8.61 -0.04 -0.4624277456647399 22.Oct.2018 8.65 -0.01 -0.11547344110854503 19.Oct.2018 8.66 -0.01 -0.11534025374855825 18.Oct.2018 8.67 -0.01 -0.1152073732718894 17.Oct.2018 8.68 0.01 0.11534025374855825 16.Oct.2018 8.67 0.03 0.3472222222222222 15.Oct.2018 8.64 -0.02 -0.23094688221709006 12.Oct.2018 8.66 -0.01 -0.11534025374855825 11.Oct.2018 8.67 -0.05 -0.573394495412844 10.Oct.2018 8.72 -0.02 -0.2288329519450801 09.Oct.2018 8.74 0 0 08.Oct.2018 8.74 -0.02 -0.228310502283105 05.Oct.2018 8.76 -0.02 -0.22779043280182232 04.Oct.2018 8.78 -0.03 -0.340522133938706 03.Oct.2018 8.81 0.01 0.11363636363636363 02.Oct.2018 8.8 -0.01 -0.11350737797956867 01.Oct.2018 8.81 0 0 28.Sep.2018 8.81 -0.04 -0.4519774011299435 27.Sep.2018 8.85 0 0 26.Sep.2018 8.85 0 0 25.Sep.2018 8.85 0 0 24.Sep.2018 8.85 -0.01 -0.11286681715575621 21.Sep.2018 8.86 0.02 0.22624434389140272 20.Sep.2018 8.84 0 0 19.Sep.2018 8.84 0.01 0.11325028312570781 18.Sep.2018 8.83 0 0 17.Sep.2018 8.83 0 0 14.Sep.2018 8.83 0.01 0.11337868480725624 13.Sep.2018 8.82 0.02 0.22727272727272727 12.Sep.2018 8.8 0 0 11.Sep.2018 8.8 -0.01 -0.11350737797956867 10.Sep.2018 8.81 0.01 0.11363636363636363 07.Sep.2018 8.8 -0.01 -0.11350737797956867 06.Sep.2018 8.81 0 0 05.Sep.2018 8.81 -0.01 -0.11337868480725624 04.Sep.2018 8.82 -0.02 -0.22624434389140272 03.Sep.2018 8.84 0 0 31.Aug.2018 8.84 -0.05 -0.562429696287964 30.Aug.2018 8.89 0 0 29.Aug.2018 8.89 -0.01 -0.11235955056179775 28.Aug.2018 8.9 0.01 0.1124859392575928 27.Aug.2018 8.89 0.02 0.2254791431792559 24.Aug.2018 8.87 0 0 23.Aug.2018 8.87 0 0 22.Aug.2018 8.87 0 0 21.Aug.2018 8.87 0.02 0.22598870056497175 20.Aug.2018 8.85 0.03 0.3401360544217687 17.Aug.2018 8.82 -0.01 -0.11325028312570781 16.Aug.2018 8.83 0 0 14.Aug.2018 8.83 -0.01 -0.11312217194570136 13.Aug.2018 8.84 -0.01 -0.11299435028248588 10.Aug.2018 8.85 -0.03 -0.33783783783783783 09.Aug.2018 8.88 0 0 08.Aug.2018 8.88 0 0 07.Aug.2018 8.88 0.02 0.22573363431151242 06.Aug.2018 8.86 0 0 03.Aug.2018 8.86 0.02 0.22624434389140272 02.Aug.2018 8.84 -0.02 -0.22573363431151242 01.Aug.2018 8.86 0 0 31.Jul.2018 8.86 -0.03 -0.3374578177727784 30.Jul.2018 8.89 0 0 27.Jul.2018 8.89 0.01 0.11261261261261261 26.Jul.2018 8.88 0.02 0.22573363431151242 25.Jul.2018 8.86 0 0 24.Jul.2018 8.86 0.01 0.11299435028248588 23.Jul.2018 8.85 0.01 0.11312217194570136 20.Jul.2018 8.84 0 0 19.Jul.2018 8.84 0 0 18.Jul.2018 8.84 0 0 17.Jul.2018 8.84 0 0 16.Jul.2018 8.84 0.01 0.11325028312570781 13.Jul.2018 8.83 0.01 0.11337868480725624 12.Jul.2018 8.82 0 0 11.Jul.2018 8.82 -0.01 -0.11325028312570781 10.Jul.2018 8.83 0.01 0.11337868480725624 09.Jul.2018 8.82 0.03 0.3412969283276451 06.Jul.2018 8.79 0.01 0.11389521640091116 05.Jul.2018 8.78 0.01 0.11402508551881414 04.Jul.2018 8.77 0 0 03.Jul.2018 8.77 0.01 0.1141552511415525 02.Jul.2018 8.76 -0.02 -0.22779043280182232 29.Jun.2018 8.78 -0.02 -0.22727272727272727 28.Jun.2018 8.8 -0.03 -0.33975084937712347 27.Jun.2018 8.83 0 0 26.Jun.2018 8.83 -0.01 -0.11312217194570136 25.Jun.2018 8.84 -0.02 -0.22573363431151242 22.Jun.2018 8.86 0 0 21.Jun.2018 8.86 -0.01 -0.11273957158962795 20.Jun.2018 8.87 0.01 0.11286681715575621 19.Jun.2018 8.86 -0.03 -0.3374578177727784 18.Jun.2018 8.89 -0.01 -0.11235955056179775 15.Jun.2018 8.9 -0.01 -0.1122334455667789 14.Jun.2018 8.91 0.01 0.11235955056179775 13.Jun.2018 8.9 -0.01 -0.1122334455667789 12.Jun.2018 8.91 0 0 11.Jun.2018 8.91 0.03 0.33783783783783783 08.Jun.2018 8.88 -0.02 -0.2247191011235955 07.Jun.2018 8.9 0.01 0.1124859392575928 06.Jun.2018 8.89 0 0 05.Jun.2018 8.89 0 0 04.Jun.2018 8.89 0.02 0.2254791431792559 01.Jun.2018 8.87 0.01 0.11286681715575621 31.May.2018 8.86 -0.03 -0.3374578177727784 30.May.2018 8.89 -0.01 -0.11235955056179775 29.May.2018 8.9 -0.02 -0.2242152466367713 28.May.2018 8.92 0 0 25.May.2018 8.92 0 0 24.May.2018 8.92 0 0 23.May.2018 8.92 -0.03 -0.33519553072625696 22.May.2018 8.95 0.02 0.22396416573348266 18.May.2018 8.93 0 0 17.May.2018 8.93 -0.01 -0.11185682326621924 16.May.2018 8.94 0 0 15.May.2018 8.94 -0.02 -0.22321428571428573 14.May.2018 8.96 0.01 0.11173184357541899 11.May.2018 8.95 0.05 0.5617977528089888 09.May.2018 8.9 -0.01 -0.1122334455667789 08.May.2018 8.91 0 0 07.May.2018 8.91 0 0 04.May.2018 8.91 0 0 03.May.2018 8.91 -0.01 -0.11210762331838565 02.May.2018 8.92 -0.02 -0.22371364653243847 30.Apr.2018 8.94 -0.03 -0.33444816053511706 27.Apr.2018 8.97 0.02 0.22346368715083798 26.Apr.2018 8.95 0 0 25.Apr.2018 8.95 -0.03 -0.33407572383073497 24.Apr.2018 8.98 -0.01 -0.11123470522803114 23.Apr.2018 8.99 -0.01 -0.1111111111111111 20.Apr.2018 9 -0.02 -0.22172949002217296 19.Apr.2018 9.02 -0.02 -0.22123893805309736 18.Apr.2018 9.04 0.01 0.11074197120708748 17.Apr.2018 9.03 0.02 0.22197558268590456 16.Apr.2018 9.01 0 0 13.Apr.2018 9.01 0.01 0.1111111111111111 12.Apr.2018 9 0 0 11.Apr.2018 9 0.01 0.11123470522803114 10.Apr.2018 8.99 0.01 0.111358574610245 09.Apr.2018 8.98 -0.01 -0.11123470522803114 06.Apr.2018 8.99 0.02 0.2229654403567447 05.Apr.2018 8.97 0.04 0.4479283314669653 04.Apr.2018 8.93 -0.01 -0.11185682326621924 03.Apr.2018 8.94 -0.01 -0.11173184357541899 29.Mar.2018 8.95 -0.03 -0.33407572383073497 28.Mar.2018 8.98 0 0 27.Mar.2018 8.98 0.01 0.11148272017837235 26.Mar.2018 8.97 -0.01 -0.111358574610245 23.Mar.2018 8.98 -0.02 -0.2222222222222222 22.Mar.2018 9 -0.03 -0.33222591362126247 21.Mar.2018 9.03 -0.01 -0.11061946902654868 20.Mar.2018 9.04 -0.01 -0.11049723756906077 19.Mar.2018 9.05 -0.02 -0.2205071664829107 16.Mar.2018 9.07 0 0 15.Mar.2018 9.07 -0.02 -0.22002200220022003 14.Mar.2018 9.09 -0.02 -0.21953896816684962 13.Mar.2018 9.11 0 0 12.Mar.2018 9.11 0.01 0.10989010989010989 09.Mar.2018 9.1 0.03 0.33076074972436603 08.Mar.2018 9.07 0.02 0.22099447513812154 07.Mar.2018 9.05 0 0 06.Mar.2018 9.05 0.03 0.3325942350332594 05.Mar.2018 9.02 -0.01 -0.11074197120708748 02.Mar.2018 9.03 -0.03 -0.33112582781456956 01.Mar.2018 9.06 -0.04 -0.43956043956043955 28.Feb.2018 9.1 -0.06 -0.6550218340611353 27.Feb.2018 9.16 0.01 0.1092896174863388 26.Feb.2018 9.15 0.03 0.32894736842105265 23.Feb.2018 9.12 0.01 0.10976948408342481 22.Feb.2018 9.11 -0.02 -0.21905805038335158 21.Feb.2018 9.13 0 0 20.Feb.2018 9.13 0 0 19.Feb.2018 9.13 0.01 0.10964912280701754 16.Feb.2018 9.12 0.02 0.21978021978021978 15.Feb.2018 9.1 0.04 0.44150110375275936 14.Feb.2018 9.06 0 0 13.Feb.2018 9.06 0 0 12.Feb.2018 9.06 -0.02 -0.22026431718061673 09.Feb.2018 9.08 -0.04 -0.43859649122807015 08.Feb.2018 9.12 -0.03 -0.32786885245901637 07.Feb.2018 9.15 0.01 0.10940919037199125 06.Feb.2018 9.14 -0.07 -0.760043431053203 05.Feb.2018 9.21 -0.05 -0.5399568034557235 02.Feb.2018 9.26 -0.03 -0.32292787944025836 01.Feb.2018 9.29 -0.01 -0.10752688172043011 31.Jan.2018 9.3 -0.04 -0.4282655246252677 30.Jan.2018 9.34 -0.03 -0.32017075773745995 29.Jan.2018 9.37 -0.01 -0.10660980810234541 26.Jan.2018 9.38 0.01 0.10672358591248667 25.Jan.2018 9.37 -0.01 -0.10660980810234541 24.Jan.2018 9.38 0.02 0.21367521367521367 23.Jan.2018 9.36 0.01 0.10695187165775401 22.Jan.2018 9.35 0 0 19.Jan.2018 9.35 0.01 0.10706638115631692 18.Jan.2018 9.34 -0.01 -0.10695187165775401 17.Jan.2018 9.35 0.01 0.10706638115631692 16.Jan.2018 9.34 0.01 0.10718113612004287 15.Jan.2018 9.33 0.02 0.21482277121374865 12.Jan.2018 9.31 0.01 0.10752688172043011 11.Jan.2018 9.3 0 0 10.Jan.2018 9.3 -0.03 -0.3215434083601286 09.Jan.2018 9.33 0.02 0.21482277121374865 08.Jan.2018 9.31 0.01 0.10752688172043011 05.Jan.2018 9.3 0.02 0.21551724137931033 04.Jan.2018 9.28 0.03 0.32432432432432434 03.Jan.2018 9.25 0.01 0.10822510822510822 02.Jan.2018 9.24 0 0 29.Dec.2017 9.24 -0.03 -0.32362459546925565 28.Dec.2017 9.27 0 0 27.Dec.2017 9.27 0.01 0.1079913606911447 22.Dec.2017 9.26 0.01 0.10810810810810811 21.Dec.2017 9.25 -0.01 -0.1079913606911447 20.Dec.2017 9.26 -0.01 -0.10787486515641856 19.Dec.2017 9.27 -0.01 -0.10775862068965517 18.Dec.2017 9.28 0.03 0.32432432432432434 15.Dec.2017 9.25 -0.01 -0.1079913606911447 14.Dec.2017 9.26 0 0 13.Dec.2017 9.26 0 0 12.Dec.2017 9.26 0.01 0.10810810810810811 11.Dec.2017 9.25 0.01 0.10822510822510822 08.Dec.2017 9.24 0.01 0.10834236186348863 07.Dec.2017 9.23 0 0 06.Dec.2017 9.23 -0.01 -0.10822510822510822 05.Dec.2017 9.24 -0.01 -0.10810810810810811 04.Dec.2017 9.25 0.02 0.21668472372697725 01.Dec.2017 9.23 -0.01 -0.10822510822510822 30.Nov.2017 9.24 -0.05 -0.5382131324004306 29.Nov.2017 9.29 0.02 0.21574973031283712 28.Nov.2017 9.27 0 0 27.Nov.2017 9.27 0 0 24.Nov.2017 9.27 0.01 0.1079913606911447 23.Nov.2017 9.26 0 0 22.Nov.2017 9.26 0.01 0.10810810810810811 21.Nov.2017 9.25 0.01 0.10822510822510822 20.Nov.2017 9.24 0.02 0.21691973969631237 17.Nov.2017 9.22 0.02 0.21739130434782608 16.Nov.2017 9.2 0.02 0.2178649237472767 15.Nov.2017 9.18 -0.03 -0.3257328990228013 14.Nov.2017 9.21 -0.01 -0.10845986984815618 13.Nov.2017 9.22 0.01 0.10857763300760044 10.Nov.2017 9.21 -0.03 -0.3246753246753247 09.Nov.2017 9.24 -0.02 -0.2159827213822894 08.Nov.2017 9.26 -0.01 -0.10787486515641856 07.Nov.2017 9.27 0 0 06.Nov.2017 9.27 0.01 0.1079913606911447 03.Nov.2017 9.26 0 0 02.Nov.2017 9.26 -0.01 -0.10787486515641856 31.Oct.2017 9.27 -0.01 -0.10775862068965517 30.Oct.2017 9.28 0.01 0.10787486515641856 27.Oct.2017 9.27 -0.01 -0.10775862068965517 26.Oct.2017 9.28 0 0 25.Oct.2017 9.28 0 0 24.Oct.2017 9.28 -0.01 -0.10764262648008611 23.Oct.2017 9.29 0 0 20.Oct.2017 9.29 0.02 0.21574973031283712 19.Oct.2017 9.27 -0.01 -0.10775862068965517 18.Oct.2017 9.28 0.01 0.10787486515641856 17.Oct.2017 9.27 -0.01 -0.10775862068965517 16.Oct.2017 9.28 0.01 0.10787486515641856 13.Oct.2017 9.27 0.01 0.1079913606911447 12.Oct.2017 9.26 0 0 11.Oct.2017 9.26 0.02 0.21645021645021645 10.Oct.2017 9.24 0 0 09.Oct.2017 9.24 -0.01 -0.10810810810810811 06.Oct.2017 9.25 0 0 05.Oct.2017 9.25 0.01 0.10822510822510822 04.Oct.2017 9.24 0.01 0.10834236186348863 03.Oct.2017 9.23 0 0 02.Oct.2017 9.23 0.01 0.10845986984815618 29.Sep.2017 9.22 -0.03 -0.32432432432432434 28.Sep.2017 9.25 0 0 27.Sep.2017 9.25 0 0 26.Sep.2017 9.25 0 0 25.Sep.2017 9.25 0 0 22.Sep.2017 9.25 0 0 21.Sep.2017 9.25 -0.02 -0.21574973031283712 20.Sep.2017 9.27 0.02 0.21621621621621623 19.Sep.2017 9.25 0 0 18.Sep.2017 9.25 0.01 0.10822510822510822 15.Sep.2017 9.24 0.01 0.10834236186348863 14.Sep.2017 9.23 -0.01 -0.10822510822510822 13.Sep.2017 9.24 -0.01 -0.10810810810810811 12.Sep.2017 9.25 0.02 0.21668472372697725 11.Sep.2017 9.23 0.02 0.21715526601520088 08.Sep.2017 9.21 0 0 07.Sep.2017 9.21 0 0 06.Sep.2017 9.21 0 0 05.Sep.2017 9.21 0 0 04.Sep.2017 9.21 0 0 01.Sep.2017 9.21 0.01 0.10869565217391304 31.Aug.2017 9.2 -0.02 -0.21691973969631237 30.Aug.2017 9.22 0.01 0.10857763300760044 29.Aug.2017 9.21 -0.01 -0.10845986984815618 28.Aug.2017 9.22 0 0 25.Aug.2017 9.22 0.01 0.10857763300760044 24.Aug.2017 9.21 0 0 23.Aug.2017 9.21 0 0 22.Aug.2017 9.21 0.01 0.10869565217391304 21.Aug.2017 9.2 0 0 18.Aug.2017 9.2 -0.03 -0.3250270855904659 17.Aug.2017 9.23 -0.01 -0.10822510822510822 16.Aug.2017 9.24 0.04 0.43478260869565216 14.Aug.2017 9.2 0.01 0.1088139281828074 11.Aug.2017 9.19 -0.02 -0.21715526601520088 10.Aug.2017 9.21 -0.03 -0.3246753246753247 09.Aug.2017 9.24 -0.03 -0.32362459546925565 08.Aug.2017 9.27 0.01 0.1079913606911447 07.Aug.2017 9.26 0 0 04.Aug.2017 9.26 0 0 03.Aug.2017 9.26 0 0 02.Aug.2017 9.26 0.01 0.10810810810810811 01.Aug.2017 9.25 0.01 0.10822510822510822 31.Jul.2017 9.24 -0.04 -0.43103448275862066 28.Jul.2017 9.28 -0.02 -0.21505376344086022 27.Jul.2017 9.3 0.02 0.21551724137931033 26.Jul.2017 9.28 0 0 25.Jul.2017 9.28 0 0 24.Jul.2017 9.28 0.01 0.10787486515641856 21.Jul.2017 9.27 0 0 20.Jul.2017 9.27 0 0 19.Jul.2017 9.27 0 0 18.Jul.2017 9.27 0.02 0.21621621621621623 17.Jul.2017 9.25 0 0 14.Jul.2017 9.25 0.02 0.21668472372697725 13.Jul.2017 9.23 0.01 0.10845986984815618 12.Jul.2017 9.22 0 0 11.Jul.2017 9.22 0.02 0.21739130434782608 10.Jul.2017 9.2 0 0 07.Jul.2017 9.2 0 0 06.Jul.2017 9.2 -0.01 -0.10857763300760044 05.Jul.2017 9.21 0 0 04.Jul.2017 9.21 0 0 03.Jul.2017 9.21 0 0 30.Jun.2017 9.21 -0.04 -0.43243243243243246 29.Jun.2017 9.25 0 0 28.Jun.2017 9.25 0 0 27.Jun.2017 9.25 -0.02 -0.21574973031283712 26.Jun.2017 9.27 0.04 0.4333694474539545 22.Jun.2017 9.23 -0.01 -0.10822510822510822 21.Jun.2017 9.24 -0.01 -0.10810810810810811 20.Jun.2017 9.25 0 0 19.Jun.2017 9.25 0.02 0.21668472372697725 16.Jun.2017 9.23 0 0 15.Jun.2017 9.23 -0.01 -0.10822510822510822 14.Jun.2017 9.24 0.01 0.10834236186348863 13.Jun.2017 9.23 0.01 0.10845986984815618 12.Jun.2017 9.22 -0.02 -0.21645021645021645 09.Jun.2017 9.24 0.02 0.21691973969631237 08.Jun.2017 9.22 -0.01 -0.10834236186348863 07.Jun.2017 9.23 0 0 06.Jun.2017 9.23 0 0 02.Jun.2017 9.23 0.02 0.21715526601520088 01.Jun.2017 9.21 0.01 0.10869565217391304 31.May.2017 9.2 -0.04 -0.4329004329004329 30.May.2017 9.24 0 0 29.May.2017 9.24 -0.01 -0.10810810810810811 26.May.2017 9.25 0.01 0.10822510822510822 24.May.2017 9.24 0.02 0.21691973969631237 23.May.2017 9.22 0.01 0.10857763300760044 22.May.2017 9.21 0.01 0.10869565217391304 19.May.2017 9.2 0.02 0.2178649237472767 18.May.2017 9.18 -0.03 -0.3257328990228013 17.May.2017 9.21 -0.02 -0.21668472372697725 16.May.2017 9.23 0.01 0.10845986984815618 15.May.2017 9.22 0.02 0.21739130434782608 12.May.2017 9.2 -0.01 -0.10857763300760044 11.May.2017 9.21 0.01 0.10869565217391304 10.May.2017 9.2 -0.01 -0.10857763300760044 09.May.2017 9.21 0.01 0.10869565217391304 08.May.2017 9.2 0.01 0.1088139281828074 05.May.2017 9.19 0 0 04.May.2017 9.19 0 0 03.May.2017 9.19 0.01 0.10893246187363835 02.May.2017 9.18 0.01 0.10905125408942203 28.Apr.2017 9.17 -0.05 -0.5422993492407809 27.Apr.2017 9.22 0.02 0.21739130434782608 26.Apr.2017 9.2 0 0 25.Apr.2017 9.2 0.01 0.1088139281828074 24.Apr.2017 9.19 0.05 0.5470459518599562 21.Apr.2017 9.14 0 0 20.Apr.2017 9.14 0.01 0.10952902519167579 19.Apr.2017 9.13 0 0 18.Apr.2017 9.13 0.01 0.10964912280701754 13.Apr.2017 9.12 -0.01 -0.10952902519167579 12.Apr.2017 9.13 0.01 0.10964912280701754 11.Apr.2017 9.12 0 0 10.Apr.2017 9.12 -0.01 -0.10952902519167579 07.Apr.2017 9.13 0.02 0.21953896816684962 06.Apr.2017 9.11 0 0 05.Apr.2017 9.11 0 0 04.Apr.2017 9.11 0 0 03.Apr.2017 9.11 0.01 0.10989010989010989 31.Mar.2017 9.1 -0.03 -0.32858707557502737 30.Mar.2017 9.13 0.01 0.10964912280701754 29.Mar.2017 9.12 0.01 0.10976948408342481 28.Mar.2017 9.11 0.01 0.10989010989010989 27.Mar.2017 9.1 -0.01 -0.10976948408342481 24.Mar.2017 9.11 0.01 0.10989010989010989 23.Mar.2017 9.1 0.01 0.11001100110011001 22.Mar.2017 9.09 -0.02 -0.21953896816684962 21.Mar.2017 9.11 -0.01 -0.10964912280701754 20.Mar.2017 9.12 0.01 0.10976948408342481 17.Mar.2017 9.11 0.01 0.10989010989010989 16.Mar.2017 9.1 0.04 0.44150110375275936 15.Mar.2017 9.06 0.01 0.11049723756906077 14.Mar.2017 9.05 -0.02 -0.2205071664829107 13.Mar.2017 9.07 0.01 0.11037527593818984 10.Mar.2017 9.06 -0.02 -0.22026431718061673 09.Mar.2017 9.08 0 0 08.Mar.2017 9.08 -0.03 -0.32930845225027444 07.Mar.2017 9.11 0 0 06.Mar.2017 9.11 0 0 03.Mar.2017 9.11 -0.01 -0.10964912280701754 02.Mar.2017 9.12 0 0 01.Mar.2017 9.12 0.02 0.21978021978021978 28.Feb.2017 9.1 -0.04 -0.437636761487965 27.Feb.2017 9.14 0.01 0.10952902519167579 24.Feb.2017 9.13 0 0 23.Feb.2017 9.13 0.01 0.10964912280701754 22.Feb.2017 9.12 0 0 21.Feb.2017 9.12 0.01 0.10976948408342481 20.Feb.2017 9.11 0.01 0.10989010989010989 17.Feb.2017 9.1 -0.01 -0.10976948408342481 16.Feb.2017 9.11 0.02 0.22002200220022003 15.Feb.2017 9.09 0 0 14.Feb.2017 9.09 -0.01 -0.10989010989010989 13.Feb.2017 9.1 0.03 0.33076074972436603 10.Feb.2017 9.07 -0.01 -0.11013215859030837 09.Feb.2017 9.08 0.03 0.3314917127071823 08.Feb.2017 9.05 -0.01 -0.11037527593818984 07.Feb.2017 9.06 0 0 06.Feb.2017 9.06 0.01 0.11049723756906077 03.Feb.2017 9.05 0.02 0.22148394241417496 02.Feb.2017 9.03 -0.01 -0.11061946902654868 01.Feb.2017 9.04 0.01 0.11074197120708748 31.Jan.2017 9.03 -0.04 -0.4410143329658214 30.Jan.2017 9.07 -0.01 -0.11013215859030837 27.Jan.2017 9.08 0 0 26.Jan.2017 9.08 0 0 25.Jan.2017 9.08 0.02 0.22075055187637968 24.Jan.2017 9.06 0.01 0.11049723756906077 23.Jan.2017 9.05 0 0 20.Jan.2017 9.05 0 0 19.Jan.2017 9.05 -0.01 -0.11037527593818984 18.Jan.2017 9.06 0.01 0.11049723756906077 17.Jan.2017 9.05 0 0 16.Jan.2017 9.05 0 0 13.Jan.2017 9.05 0.01 0.11061946902654868 12.Jan.2017 9.04 0 0 11.Jan.2017 9.04 0 0 10.Jan.2017 9.04 0 0 09.Jan.2017 9.04 0 0 06.Jan.2017 9.04 0.02 0.22172949002217296 05.Jan.2017 9.02 0.02 0.2222222222222222 04.Jan.2017 9 0.01 0.11123470522803114 03.Jan.2017 8.99 0 0 02.Jan.2017 8.99 0.01 0.111358574610245 30.Dec.2016 8.98 -0.03 -0.33296337402885684 29.Dec.2016 9.01 0.01 0.1111111111111111 28.Dec.2016 9 -0.01 -0.11098779134295228 27.Dec.2016 9.01 0.01 0.1111111111111111 23.Dec.2016 9 -0.01 -0.11098779134295228 22.Dec.2016 9.01 0.02 0.22246941045606228 21.Dec.2016 8.99 0 0 20.Dec.2016 8.99 0.01 0.111358574610245 19.Dec.2016 8.98 0 0 16.Dec.2016 8.98 0 0 15.Dec.2016 8.98 -0.02 -0.2222222222222222 14.Dec.2016 9 0 0 13.Dec.2016 9 0.02 0.22271714922049 12.Dec.2016 8.98 0 0 09.Dec.2016 8.98 0.01 0.11148272017837235 08.Dec.2016 8.97 0.03 0.33557046979865773 07.Dec.2016 8.94 0.02 0.2242152466367713 06.Dec.2016 8.92 0.01 0.1122334455667789 05.Dec.2016 8.91 0.02 0.2249718785151856 02.Dec.2016 8.89 -0.01 -0.11235955056179775 01.Dec.2016 8.9 -0.01 -0.1122334455667789 30.Nov.2016 8.91 -0.03 -0.33557046979865773 29.Nov.2016 8.94 -0.01 -0.11173184357541899 28.Nov.2016 8.95 0 0 25.Nov.2016 8.95 0.01 0.11185682326621924 24.Nov.2016 8.94 0 0 23.Nov.2016 8.94 0 0 22.Nov.2016 8.94 0.02 0.2242152466367713 21.Nov.2016 8.92 0 0 18.Nov.2016 8.92 -0.01 -0.11198208286674133 17.Nov.2016 8.93 0.01 0.11210762331838565 16.Nov.2016 8.92 0.01 0.1122334455667789 15.Nov.2016 8.91 -0.01 -0.11210762331838565 14.Nov.2016 8.92 -0.01 -0.11198208286674133 11.Nov.2016 8.93 -0.03 -0.33482142857142855 10.Nov.2016 8.96 -0.01 -0.11148272017837235 09.Nov.2016 8.97 0 0 08.Nov.2016 8.97 0.01 0.11160714285714286 07.Nov.2016 8.96 0.02 0.22371364653243847 04.Nov.2016 8.94 -0.01 -0.11173184357541899 03.Nov.2016 8.95 -0.01 -0.11160714285714286 02.Nov.2016 8.96 -0.04 -0.4444444444444444 31.Oct.2016 9 -0.05 -0.5524861878453039 28.Oct.2016 9.05 -0.02 -0.2205071664829107 27.Oct.2016 9.07 0 0 26.Oct.2016 9.07 -0.01 -0.11013215859030837 25.Oct.2016 9.08 -0.01 -0.11001100110011001 24.Oct.2016 9.09 0.02 0.2205071664829107 21.Oct.2016 9.07 0 0 20.Oct.2016 9.07 0.01 0.11037527593818984 19.Oct.2016 9.06 0.01 0.11049723756906077 18.Oct.2016 9.05 0.02 0.22148394241417496 17.Oct.2016 9.03 -0.02 -0.22099447513812154 14.Oct.2016 9.05 0.03 0.3325942350332594 13.Oct.2016 9.02 -0.02 -0.22123893805309736 12.Oct.2016 9.04 -0.02 -0.22075055187637968 11.Oct.2016 9.06 -0.01 -0.11025358324145534 10.Oct.2016 9.07 0.01 0.11037527593818984 07.Oct.2016 9.06 0 0 06.Oct.2016 9.06 -0.01 -0.11025358324145534 05.Oct.2016 9.07 -0.01 -0.11013215859030837 04.Oct.2016 9.08 0.01 0.11025358324145534 03.Oct.2016 9.07 0.01 0.11037527593818984 30.Sep.2016 9.06 -0.05 -0.5488474204171241 29.Sep.2016 9.11 0.01 0.10989010989010989 28.Sep.2016 9.1 0.01 0.11001100110011001 27.Sep.2016 9.09 -0.01 -0.10989010989010989 26.Sep.2016 9.1 -0.01 -0.10976948408342481 23.Sep.2016 9.11 0.01 0.10989010989010989 22.Sep.2016 9.1 0.03 0.33076074972436603 21.Sep.2016 9.07 0.01 0.11037527593818984 20.Sep.2016 9.06 0.01 0.11049723756906077 19.Sep.2016 9.05 0.01 0.11061946902654868 16.Sep.2016 9.04 0 0 15.Sep.2016 9.04 0 0 14.Sep.2016 9.04 -0.03 -0.33076074972436603 13.Sep.2016 9.07 -0.01 -0.11013215859030837 12.Sep.2016 9.08 -0.04 -0.43859649122807015 09.Sep.2016 9.12 -0.03 -0.32786885245901637 08.Sep.2016 9.15 0 0 07.Sep.2016 9.15 0.01 0.10940919037199125 06.Sep.2016 9.14 0.01 0.10952902519167579 05.Sep.2016 9.13 0 0 02.Sep.2016 9.13 0.02 0.21953896816684962 01.Sep.2016 9.11 -0.01 -0.10964912280701754 31.Aug.2016 9.12 -0.04 -0.4366812227074236 30.Aug.2016 9.16 0.01 0.1092896174863388 29.Aug.2016 9.15 -0.01 -0.1091703056768559 26.Aug.2016 9.16 0 0 25.Aug.2016 9.16 -0.01 -0.10905125408942203 24.Aug.2016 9.17 0 0 23.Aug.2016 9.17 0.02 0.2185792349726776 22.Aug.2016 9.15 0 0 19.Aug.2016 9.15 -0.01 -0.1091703056768559 18.Aug.2016 9.16 0.01 0.1092896174863388 17.Aug.2016 9.15 -0.01 -0.1091703056768559 16.Aug.2016 9.16 0.01 0.1092896174863388 12.Aug.2016 9.15 0 0 11.Aug.2016 9.15 0 0 10.Aug.2016 9.15 0.02 0.21905805038335158 09.Aug.2016 9.13 0.01 0.10964912280701754 08.Aug.2016 9.12 0.01 0.10976948408342481 05.Aug.2016 9.11 0.03 0.3303964757709251 04.Aug.2016 9.08 0.02 0.22075055187637968 03.Aug.2016 9.06 -0.03 -0.33003300330033003 02.Aug.2016 9.09 -0.02 -0.21953896816684962 01.Aug.2016 9.11 0.02 0.22002200220022003 29.Jul.2016 9.09 -0.04 -0.43811610076670315 28.Jul.2016 9.13 0.01 0.10964912280701754 27.Jul.2016 9.12 -0.01 -0.10952902519167579 26.Jul.2016 9.13 0.01 0.10964912280701754 25.Jul.2016 9.12 0.01 0.10976948408342481 22.Jul.2016 9.11 0 0 21.Jul.2016 9.11 0.01 0.10989010989010989 20.Jul.2016 9.1 0.01 0.11001100110011001 19.Jul.2016 9.09 0 0 18.Jul.2016 9.09 0 0 15.Jul.2016 9.09 0 0 14.Jul.2016 9.09 0.03 0.33112582781456956 13.Jul.2016 9.06 0.01 0.11049723756906077 12.Jul.2016 9.05 0.02 0.22148394241417496 11.Jul.2016 9.03 0.05 0.5567928730512249 08.Jul.2016 8.98 0.02 0.22321428571428573 07.Jul.2016 8.96 0.03 0.335946248600224 06.Jul.2016 8.93 -0.01 -0.11185682326621924 05.Jul.2016 8.94 -0.02 -0.22321428571428573 04.Jul.2016 8.96 0.01 0.11173184357541899 01.Jul.2016 8.95 0.05 0.5617977528089888 30.Jun.2016 8.9 -0.01 -0.1122334455667789 29.Jun.2016 8.91 0.05 0.5643340857787811 28.Jun.2016 8.86 0.01 0.11299435028248588 27.Jun.2016 8.85 -0.07 -0.7847533632286996 24.Jun.2016 8.92 -0.05 -0.5574136008918618 22.Jun.2016 8.97 0.01 0.11160714285714286 21.Jun.2016 8.96 0.01 0.11173184357541899 20.Jun.2016 8.95 0.04 0.4489337822671156 17.Jun.2016 8.91 0.02 0.2249718785151856 16.Jun.2016 8.89 -0.03 -0.336322869955157 15.Jun.2016 8.92 -0.01 -0.11198208286674133 14.Jun.2016 8.93 -0.03 -0.33482142857142855 13.Jun.2016 8.96 -0.03 -0.3337041156840934 10.Jun.2016 8.99 -0.02 -0.22197558268590456 09.Jun.2016 9.01 0 0 08.Jun.2016 9.01 0.01 0.1111111111111111 07.Jun.2016 9 0.01 0.11123470522803114 06.Jun.2016 8.99 0.03 0.33482142857142855 03.Jun.2016 8.96 0 0 02.Jun.2016 8.96 0 0 01.Jun.2016 8.96 -0.02 -0.22271714922049 31.May.2016 8.98 -0.04 -0.4434589800443459 30.May.2016 9.02 0.01 0.11098779134295228 27.May.2016 9.01 0.01 0.1111111111111111 26.May.2016 9 0.01 0.11123470522803114 25.May.2016 8.99 0.03 0.33482142857142855 24.May.2016 8.96 0.02 0.22371364653243847 23.May.2016 8.94 0.01 0.11198208286674133 20.May.2016 8.93 0.01 0.11210762331838565 19.May.2016 8.92 -0.02 -0.22371364653243847 18.May.2016 8.94 -0.01 -0.11173184357541899 17.May.2016 8.95 0.01 0.11185682326621924 13.May.2016 8.94 -0.01 -0.11173184357541899 12.May.2016 8.95 0.01 0.11185682326621924 11.May.2016 8.94 0 0 10.May.2016 8.94 0.01 0.11198208286674133 09.May.2016 8.93 0.01 0.11210762331838565 06.May.2016 8.92 -0.01 -0.11198208286674133 04.May.2016 8.93 -0.02 -0.22346368715083798 03.May.2016 8.95 -0.02 -0.2229654403567447 02.May.2016 8.97 0.01 0.11160714285714286 29.Apr.2016 8.96 -0.05 -0.5549389567147613 28.Apr.2016 9.01 0.01 0.1111111111111111 27.Apr.2016 9 -0.01 -0.11098779134295228 26.Apr.2016 9.01 0.02 0.22246941045606228 25.Apr.2016 8.99 -0.03 -0.3325942350332594 22.Apr.2016 9.02 0.02 0.2222222222222222 21.Apr.2016 9 0 0 20.Apr.2016 9 0.01 0.11123470522803114 19.Apr.2016 8.99 0.03 0.33482142857142855 18.Apr.2016 8.96 0 0 15.Apr.2016 8.96 0.01 0.11173184357541899 14.Apr.2016 8.95 0.01 0.11185682326621924 13.Apr.2016 8.94 0.03 0.3367003367003367 12.Apr.2016 8.91 0 0 11.Apr.2016 8.91 0.01 0.11235955056179775 08.Apr.2016 8.9 0.01 0.1124859392575928 07.Apr.2016 8.89 0.01 0.11261261261261261 06.Apr.2016 8.88 0 0 05.Apr.2016 8.88 -0.02 -0.2247191011235955 04.Apr.2016 8.9 0.02 0.22522522522522523 01.Apr.2016 8.88 -0.01 -0.1124859392575928 31.Mar.2016 8.89 -0.05 -0.5592841163310962 30.Mar.2016 8.94 0.05 0.562429696287964 29.Mar.2016 8.89 -0.01 -0.11235955056179775 24.Mar.2016 8.9 -0.02 -0.2242152466367713 23.Mar.2016 8.92 -0.01 -0.11198208286674133 22.Mar.2016 8.93 0 0 21.Mar.2016 8.93 0.01 0.11210762331838565 18.Mar.2016 8.92 0.02 0.2247191011235955 17.Mar.2016 8.9 0.04 0.45146726862302483 16.Mar.2016 8.86 -0.01 -0.11273957158962795 15.Mar.2016 8.87 0 0 14.Mar.2016 8.87 0.03 0.3393665158371041 11.Mar.2016 8.84 0.02 0.22675736961451248 10.Mar.2016 8.82 0.01 0.11350737797956867 09.Mar.2016 8.81 0 0 08.Mar.2016 8.81 0.01 0.11363636363636363 07.Mar.2016 8.8 0 0 04.Mar.2016 8.8 0.02 0.22779043280182232 03.Mar.2016 8.78 0.02 0.228310502283105 02.Mar.2016 8.76 0.04 0.45871559633027525 01.Mar.2016 8.72 0.02 0.22988505747126436 29.Feb.2016 8.7 -0.05 -0.5714285714285714 26.Feb.2016 8.75 0.04 0.4592422502870264 25.Feb.2016 8.71 0.03 0.3456221198156682 24.Feb.2016 8.68 -0.04 -0.45871559633027525 23.Feb.2016 8.72 0.01 0.1148105625717566 22.Feb.2016 8.71 0.02 0.23014959723820483 19.Feb.2016 8.69 0 0 18.Feb.2016 8.69 0.04 0.4624277456647399 17.Feb.2016 8.65 0.03 0.3480278422273782 16.Feb.2016 8.62 0.01 0.11614401858304298 15.Feb.2016 8.61 0.04 0.46674445740956827 12.Feb.2016 8.57 -0.03 -0.3488372093023256 11.Feb.2016 8.6 -0.03 -0.34762456546929316 10.Feb.2016 8.63 0 0 09.Feb.2016 8.63 -0.05 -0.576036866359447 08.Feb.2016 8.68 -0.07 -0.8 05.Feb.2016 8.75 -0.01 -0.1141552511415525 04.Feb.2016 8.76 -0.01 -0.11402508551881414 03.Feb.2016 8.77 0 0 02.Feb.2016 8.77 -0.02 -0.22753128555176336 01.Feb.2016 8.79 0.02 0.22805017103762829 29.Jan.2016 8.77 -0.04 -0.4540295119182747 28.Jan.2016 8.81 0.01 0.11363636363636363 27.Jan.2016 8.8 0.03 0.34207525655644244 26.Jan.2016 8.77 -0.01 -0.11389521640091116 25.Jan.2016 8.78 0.01 0.11402508551881414 22.Jan.2016 8.77 0.09 1.0368663594470047 21.Jan.2016 8.68 -0.03 -0.34443168771526983 20.Jan.2016 8.71 -0.07 -0.7972665148063781 19.Jan.2016 8.78 0.02 0.228310502283105 18.Jan.2016 8.76 -0.03 -0.3412969283276451 15.Jan.2016 8.79 -0.04 -0.45300113250283125 14.Jan.2016 8.83 -0.07 -0.7865168539325843 13.Jan.2016 8.9 0 0 12.Jan.2016 8.9 0 0 11.Jan.2016 8.9 -0.02 -0.2242152466367713 08.Jan.2016 8.92 -0.02 -0.22371364653243847 07.Jan.2016 8.94 -0.03 -0.33444816053511706 06.Jan.2016 8.97 -0.03 -0.3333333333333333 05.Jan.2016 9 0 0 04.Jan.2016 9 -0.06 -0.6622516556291391 31.Dec.2015 9.06 -0.07 -0.7667031763417306 30.Dec.2015 9.13 -0.02 -0.2185792349726776 29.Dec.2015 9.15 0.03 0.32894736842105265 28.Dec.2015 9.12 0.01 0.10976948408342481 23.Dec.2015 9.11 0.05 0.5518763796909493 22.Dec.2015 9.06 -0.01 -0.11025358324145534 21.Dec.2015 9.07 0 0 18.Dec.2015 9.07 -0.05 -0.5482456140350878 17.Dec.2015 9.12 0.03 0.33003300330033003 16.Dec.2015 9.09 0.02 0.2205071664829107 15.Dec.2015 9.07 0.01 0.11037527593818984 14.Dec.2015 9.06 -0.03 -0.33003300330033003 11.Dec.2015 9.09 -0.05 -0.5470459518599562 10.Dec.2015 9.14 -0.02 -0.2183406113537118 09.Dec.2015 9.16 -0.01 -0.10905125408942203 08.Dec.2015 9.17 -0.04 -0.43431053203040176 07.Dec.2015 9.21 0 0 04.Dec.2015 9.21 -0.03 -0.3246753246753247 03.Dec.2015 9.24 -0.02 -0.2159827213822894 02.Dec.2015 9.26 0.01 0.10810810810810811 01.Dec.2015 9.25 0.02 0.21668472372697725 30.Nov.2015 9.23 -0.05 -0.5387931034482759 27.Nov.2015 9.28 -0.01 -0.10764262648008611 26.Nov.2015 9.29 0.02 0.21574973031283712 25.Nov.2015 9.27 0.01 0.1079913606911447 24.Nov.2015 9.26 -0.02 -0.21551724137931033 23.Nov.2015 9.28 -0.01 -0.10764262648008611 20.Nov.2015 9.29 0.01 0.10775862068965517 19.Nov.2015 9.28 0.02 0.2159827213822894 18.Nov.2015 9.26 0.01 0.10810810810810811 17.Nov.2015 9.25 0.04 0.43431053203040176 16.Nov.2015 9.21 -0.01 -0.10845986984815618 13.Nov.2015 9.22 -0.04 -0.4319654427645788 12.Nov.2015 9.26 -0.02 -0.21551724137931033 11.Nov.2015 9.28 0.01 0.10787486515641856 10.Nov.2015 9.27 -0.02 -0.21528525296017223 09.Nov.2015 9.29 -0.03 -0.3218884120171674 06.Nov.2015 9.32 -0.04 -0.42735042735042733 05.Nov.2015 9.36 0.01 0.10695187165775401 04.Nov.2015 9.35 0.01 0.10706638115631692 03.Nov.2015 9.34 0.01 0.10718113612004287 02.Nov.2015 9.33 0.01 0.1072961373390558 30.Oct.2015 9.32 -0.05 -0.5336179295624333 29.Oct.2015 9.37 -0.02 -0.21299254526091588 28.Oct.2015 9.39 0.02 0.21344717182497333 27.Oct.2015 9.37 -0.01 -0.10660980810234541 26.Oct.2015 9.38 0 0 23.Oct.2015 9.38 0.03 0.32085561497326204 22.Oct.2015 9.35 0.02 0.21436227224008575 21.Oct.2015 9.33 0.01 0.1072961373390558 20.Oct.2015 9.32 0 0 19.Oct.2015 9.32 0.01 0.10741138560687433 16.Oct.2015 9.31 0.02 0.21528525296017223 15.Oct.2015 9.29 0.01 0.10775862068965517 14.Oct.2015 9.28 -0.01 -0.10764262648008611 13.Oct.2015 9.29 -0.01 -0.10752688172043011 12.Oct.2015 9.3 0 0 09.Oct.2015 9.3 0.03 0.32362459546925565 08.Oct.2015 9.27 0.01 0.1079913606911447 07.Oct.2015 9.26 0.03 0.3250270855904659 06.Oct.2015 9.23 0.04 0.4352557127312296 05.Oct.2015 9.19 0.09 0.989010989010989 02.Oct.2015 9.1 -0.02 -0.21929824561403508 01.Oct.2015 9.12 0.01 0.10976948408342481 30.Sep.2015 9.11 -0.02 -0.21905805038335158 29.Sep.2015 9.13 -0.05 -0.5446623093681917 28.Sep.2015 9.18 -0.06 -0.6493506493506493 25.Sep.2015 9.24 0.04 0.43478260869565216 24.Sep.2015 9.2 -0.05 -0.5405405405405406 23.Sep.2015 9.25 -0.02 -0.21574973031283712 22.Sep.2015 9.27 -0.06 -0.6430868167202572 21.Sep.2015 9.33 0.02 0.21482277121374865 18.Sep.2015 9.31 -0.05 -0.5341880341880342 17.Sep.2015 9.36 0.02 0.21413276231263384 16.Sep.2015 9.34 0.03 0.322234156820623 15.Sep.2015 9.31 0.01 0.10752688172043011 14.Sep.2015 9.3 0 0 11.Sep.2015 9.3 -0.01 -0.10741138560687433 10.Sep.2015 9.31 -0.05 -0.5341880341880342 09.Sep.2015 9.36 0.05 0.5370569280343717 08.Sep.2015 9.31 0.05 0.5399568034557235 07.Sep.2015 9.26 0 0 04.Sep.2015 9.26 -0.04 -0.43010752688172044 03.Sep.2015 9.3 0.03 0.32362459546925565 02.Sep.2015 9.27 0.01 0.1079913606911447 01.Sep.2015 9.26 -0.06 -0.6437768240343348 31.Aug.2015 9.32 -0.06 -0.6396588486140725 28.Aug.2015 9.38 0.04 0.4282655246252677 27.Aug.2015 9.34 0.05 0.5382131324004306 26.Aug.2015 9.29 -0.03 -0.3218884120171674 25.Aug.2015 9.32 0.06 0.6479481641468683 24.Aug.2015 9.26 -0.19 -2.0105820105820107 21.Aug.2015 9.45 -0.05 -0.5263157894736842 20.Aug.2015 9.5 -0.03 -0.3147953830010493 19.Aug.2015 9.53 -0.02 -0.2094240837696335 18.Aug.2015 9.55 0 0 17.Aug.2015 9.55 0 0 14.Aug.2015 9.55 0 0 13.Aug.2015 9.55 0 0 12.Aug.2015 9.55 -0.03 -0.31315240083507306 11.Aug.2015 9.58 -0.01 -0.10427528675703858 10.Aug.2015 9.59 0.01 0.10438413361169102 07.Aug.2015 9.58 -0.02 -0.20833333333333334 06.Aug.2015 9.6 -0.02 -0.2079002079002079 05.Aug.2015 9.62 0 0 04.Aug.2015 9.62 0.01 0.1040582726326743 03.Aug.2015 9.61 0.01 0.10416666666666667 31.Jul.2015 9.6 -0.03 -0.3115264797507788 30.Jul.2015 9.63 0.01 0.10395010395010396 29.Jul.2015 9.62 0.03 0.31282586027111575 28.Jul.2015 9.59 -0.01 -0.10416666666666667 27.Jul.2015 9.6 -0.05 -0.5181347150259067 24.Jul.2015 9.65 -0.01 -0.10351966873706005 23.Jul.2015 9.66 -0.01 -0.10341261633919338 22.Jul.2015 9.67 -0.02 -0.20639834881320948 21.Jul.2015 9.69 -0.01 -0.10309278350515463 20.Jul.2015 9.7 0 0 17.Jul.2015 9.7 0 0 16.Jul.2015 9.7 0.03 0.31023784901758017 15.Jul.2015 9.67 0.02 0.20725388601036268 14.Jul.2015 9.65 0.02 0.20768431983385255 13.Jul.2015 9.63 0.03 0.3125 10.Jul.2015 9.6 0.03 0.31347962382445144 09.Jul.2015 9.57 0 0 08.Jul.2015 9.57 -0.02 -0.20855057351407716 07.Jul.2015 9.59 0 0 06.Jul.2015 9.59 -0.03 -0.31185031185031187 03.Jul.2015 9.62 0 0 02.Jul.2015 9.62 0 0 01.Jul.2015 9.62 0.01 0.1040582726326743 30.Jun.2015 9.61 -0.1 -1.0298661174047374 29.Jun.2015 9.71 -0.04 -0.41025641025641024 26.Jun.2015 9.75 -0.02 -0.2047082906857728 25.Jun.2015 9.77 -0.01 -0.10224948875255624 24.Jun.2015 9.78 0.01 0.1023541453428864 22.Jun.2015 9.77 0.04 0.41109969167523125 19.Jun.2015 9.73 0.02 0.2059732234809475 18.Jun.2015 9.71 0.01 0.10309278350515463 17.Jun.2015 9.7 0 0 16.Jun.2015 9.7 0 0 15.Jun.2015 9.7 -0.03 -0.30832476875642345 12.Jun.2015 9.73 -0.01 -0.1026694045174538 11.Jun.2015 9.74 0.03 0.30895983522142123 10.Jun.2015 9.71 0.01 0.10309278350515463 09.Jun.2015 9.7 -0.02 -0.205761316872428 08.Jun.2015 9.72 -0.01 -0.10277492291880781 05.Jun.2015 9.73 -0.06 -0.6128702757916241 04.Jun.2015 9.79 -0.02 -0.2038735983690112 03.Jun.2015 9.81 0.01 0.10204081632653061 02.Jun.2015 9.8 -0.01 -0.1019367991845056 01.Jun.2015 9.81 -0.02 -0.2034587995930824 29.May.2015 9.83 -0.06 -0.6066734074823054 28.May.2015 9.89 0 0 27.May.2015 9.89 0 0 26.May.2015 9.89 -0.03 -0.3024193548387097 22.May.2015 9.92 0.01 0.10090817356205853 21.May.2015 9.91 0 0 20.May.2015 9.91 0 0 19.May.2015 9.91 0 0 18.May.2015 9.91 0.01 0.10101010101010101 15.May.2015 9.9 0.03 0.303951367781155 13.May.2015 9.87 0.01 0.10141987829614604 12.May.2015 9.86 -0.04 -0.40404040404040403 11.May.2015 9.9 0.03 0.303951367781155 08.May.2015 9.87 0.05 0.5091649694501018 07.May.2015 9.82 -0.04 -0.4056795131845842 06.May.2015 9.86 -0.03 -0.3033367037411527 05.May.2015 9.89 -0.01 -0.10101010101010101 04.May.2015 9.9 0 0 30.Apr.2015 9.9 -0.09 -0.9009009009009009 29.Apr.2015 9.99 -0.01 -0.1 28.Apr.2015 10 -0.02 -0.1996007984031936 27.Apr.2015 10.02 0.03 0.3003003003003003 24.Apr.2015 9.99 0.01 0.10020040080160321 23.Apr.2015 9.98 0 0 22.Apr.2015 9.98 0 0 21.Apr.2015 9.98 0.01 0.10030090270812438 20.Apr.2015 9.97 -0.01 -0.10020040080160321 17.Apr.2015 9.98 -0.02 -0.2 16.Apr.2015 10 0.01 0.1001001001001001 15.Apr.2015 9.99 0.01 0.10020040080160321 14.Apr.2015 9.98 -0.01 -0.1001001001001001 13.Apr.2015 9.99 0.02 0.20060180541624875 10.Apr.2015 9.97 0 0 09.Apr.2015 9.97 0.02 0.20100502512562815 08.Apr.2015 9.95 0.01 0.1006036217303823 07.Apr.2015 9.94 0.04 0.40404040404040403 02.Apr.2015 9.9 0.03 0.303951367781155 01.Apr.2015 9.87 0 0 31.Mar.2015 9.87 -0.06 -0.6042296072507553 30.Mar.2015 9.93 0.02 0.20181634712411706 27.Mar.2015 9.91 0 0 26.Mar.2015 9.91 -0.06 -0.6018054162487463 25.Mar.2015 9.97 0 0 24.Mar.2015 9.97 0 0 23.Mar.2015 9.97 0.02 0.20100502512562815 20.Mar.2015 9.95 0.02 0.2014098690835851 19.Mar.2015 9.93 0.04 0.4044489383215369 18.Mar.2015 9.89 0.01 0.10121457489878542 17.Mar.2015 9.88 0 0 16.Mar.2015 9.88 0.01 0.10131712259371833 13.Mar.2015 9.87 -0.01 -0.10121457489878542 12.Mar.2015 9.88 0.03 0.30456852791878175 11.Mar.2015 9.85 -0.02 -0.20263424518743667 10.Mar.2015 9.87 -0.03 -0.30303030303030304 09.Mar.2015 9.9 -0.05 -0.5025125628140703 06.Mar.2015 9.95 -0.01 -0.10040160642570281 05.Mar.2015 9.96 0.01 0.10050251256281408 04.Mar.2015 9.95 -0.03 -0.30060120240480964 03.Mar.2015 9.98 -0.01 -0.1001001001001001 02.Mar.2015 9.99 0.01 0.10020040080160321 27.Feb.2015 9.98 -0.05 -0.4985044865403789 26.Feb.2015 10.03 0.01 0.0998003992015968 25.Feb.2015 10.02 0.02 0.2 24.Feb.2015 10 0.01 0.1001001001001001 23.Feb.2015 9.99 0.04 0.4020100502512563 20.Feb.2015 9.95 -0.01 -0.10040160642570281 19.Feb.2015 9.96 0.01 0.10050251256281408 18.Feb.2015 9.95 0 0 17.Feb.2015 9.95 0 0 16.Feb.2015 9.95 0 0 13.Feb.2015 9.95 0.03 0.3024193548387097 12.Feb.2015 9.92 0.01 0.10090817356205853 11.Feb.2015 9.91 0.01 0.10101010101010101 10.Feb.2015 9.9 -0.01 -0.10090817356205853 09.Feb.2015 9.91 -0.01 -0.10080645161290322 06.Feb.2015 9.92 0.01 0.10090817356205853 05.Feb.2015 9.91 0 0 04.Feb.2015 9.91 0.03 0.30364372469635625 03.Feb.2015 9.88 0.03 0.30456852791878175 02.Feb.2015 9.85 -0.02 -0.20263424518743667 30.Jan.2015 9.87 -0.05 -0.5040322580645161 29.Jan.2015 9.92 -0.03 -0.3015075376884422 28.Jan.2015 9.95 -0.01 -0.10040160642570281 27.Jan.2015 9.96 0.01 0.10050251256281408 26.Jan.2015 9.95 0 0 23.Jan.2015 9.95 0.05 0.5050505050505051 22.Jan.2015 9.9 0.01 0.10111223458038422 21.Jan.2015 9.89 0.02 0.20263424518743667 20.Jan.2015 9.87 0.01 0.10141987829614604 19.Jan.2015 9.86 0.02 0.2032520325203252 16.Jan.2015 9.84 0 0 15.Jan.2015 9.84 -0.01 -0.10152284263959391 14.Jan.2015 9.85 -0.04 -0.4044489383215369 13.Jan.2015 9.89 0.02 0.20263424518743667 12.Jan.2015 9.87 -0.01 -0.10121457489878542 09.Jan.2015 9.88 0.02 0.2028397565922921 08.Jan.2015 9.86 0.04 0.4073319755600815 07.Jan.2015 9.82 -0.01 -0.1017293997965412 06.Jan.2015 9.83 -0.03 -0.30425963488843816 05.Jan.2015 9.86 -0.03 -0.3033367037411527 02.Jan.2015 9.89 -0.01 -0.10101010101010101 31.Dec.2014 9.9 -0.06 -0.6024096385542169 30.Dec.2014 9.96 0 0 29.Dec.2014 9.96 -- -- 23.Dec.2014 9.94 0.02 0.20161290322580644 22.Dec.2014 9.92 0.04 0.4048582995951417 19.Dec.2014 9.88 0.05 0.508646998982706 18.Dec.2014 9.83 0.09 0.9240246406570842 17.Dec.2014 9.74 -0.01 -0.10256410256410256 16.Dec.2014 9.75 -0.07 -0.7128309572301426 15.Dec.2014 9.82 -0.06 -0.6072874493927125 12.Dec.2014 9.88 -0.01 -0.10111223458038422 11.Dec.2014 9.89 -0.04 -0.4028197381671702 10.Dec.2014 9.93 -0.01 -0.1006036217303823 09.Dec.2014 9.94 -0.06 -0.6 08.Dec.2014 10 0 0 05.Dec.2014 10 0.01 0.1001001001001001 04.Dec.2014 9.99 0 0 03.Dec.2014 9.99 0 0 02.Dec.2014 9.99 -0.02 -0.1998001998001998 01.Dec.2014 10.01 -0.02 -0.19940179461615154 28.Nov.2014 10.03 -0.06 -0.5946481665014867 27.Nov.2014 10.09 0.02 0.19860973187686196 26.Nov.2014 10.07 0 0 25.Nov.2014 10.07 0.02 0.19900497512437812 24.Nov.2014 10.05 0.01 0.099601593625498 21.Nov.2014 10.04 0.03 0.2997002997002997 20.Nov.2014 10.01 -0.01 -0.0998003992015968 19.Nov.2014 10.02 0.01 0.0999000999000999 18.Nov.2014 10.01 0.01 0.1 17.Nov.2014 10 -0.01 -0.0999000999000999 14.Nov.2014 10.01 -0.01 -0.0998003992015968 13.Nov.2014 10.02 0.01 0.0999000999000999 12.Nov.2014 10.01 0 0 11.Nov.2014 10.01 0.01 0.1 10.Nov.2014 10 0.01 0.1001001001001001 07.Nov.2014 9.99 0 0 06.Nov.2014 9.99 0.01 0.10020040080160321 05.Nov.2014 9.98 0 0 04.Nov.2014 9.98 0 0 03.Nov.2014 9.98 0.01 0.10030090270812438 31.Oct.2014 9.97 -0.02 -0.2002002002002002 30.Oct.2014 9.99 0 0 29.Oct.2014 9.99 0.02 0.20060180541624875 28.Oct.2014 9.97 0.02 0.20100502512562815 27.Oct.2014 9.95 0.01 0.1006036217303823 24.Oct.2014 9.94 0.02 0.20161290322580644 23.Oct.2014 9.92 0 0 22.Oct.2014 9.92 0.06 0.6085192697768763 21.Oct.2014 9.86 0.03 0.3051881993896236 20.Oct.2014 9.83 0.03 0.30612244897959184 17.Oct.2014 9.8 0.04 0.4098360655737705 16.Oct.2014 9.76 -0.04 -0.40816326530612246 15.Oct.2014 9.8 -0.03 -0.3051881993896236 14.Oct.2014 9.83 -0.03 -0.30425963488843816 13.Oct.2014 9.86 -0.04 -0.40404040404040403 10.Oct.2014 9.9 -0.05 -0.5025125628140703 09.Oct.2014 9.95 0.02 0.2014098690835851 08.Oct.2014 9.93 -0.03 -0.30120481927710846 07.Oct.2014 9.96 0 0 06.Oct.2014 9.96 0.03 0.3021148036253776 03.Oct.2014 9.93 -0.01 -0.1006036217303823 02.Oct.2014 9.94 -0.01 -0.10050251256281408 01.Oct.2014 9.95 -0.01 -0.10040160642570281 30.Sep.2014 9.96 -0.06 -0.5988023952095808 29.Sep.2014 10.02 -0.01 -0.09970089730807577 26.Sep.2014 10.03 -0.04 -0.3972194637537239 25.Sep.2014 10.07 0 0 24.Sep.2014 10.07 -0.01 -0.0992063492063492 23.Sep.2014 10.08 -0.04 -0.3952569169960474 22.Sep.2014 10.12 0 0 19.Sep.2014 10.12 0.01 0.09891196834817013 18.Sep.2014 10.11 0.01 0.09900990099009901 17.Sep.2014 10.1 0.01 0.09910802775024777 16.Sep.2014 10.09 -0.01 -0.09900990099009901 15.Sep.2014 10.1 -0.02 -0.1976284584980237 12.Sep.2014 10.12 -0.01 -0.09871668311944719 11.Sep.2014 10.13 -0.01 -0.09861932938856016 10.Sep.2014 10.14 -0.02 -0.1968503937007874 09.Sep.2014 10.16 -0.02 -0.19646365422396855 08.Sep.2014 10.18 -0.01 -0.09813542688910697 05.Sep.2014 10.19 -0.02 -0.1958863858961802 04.Sep.2014 10.21 0 0 03.Sep.2014 10.21 0 0 02.Sep.2014 10.21 -0.01 -0.09784735812133072 01.Sep.2014 10.22 0.01 0.0979431929480901 29.Aug.2014 10.21 -0.06 -0.5842259006815969 28.Aug.2014 10.27 0.01 0.09746588693957114 27.Aug.2014 10.26 0 0 26.Aug.2014 10.26 0.02 0.1953125 25.Aug.2014 10.24 0 0 22.Aug.2014 10.24 0.01 0.09775171065493646 21.Aug.2014 10.23 0.01 0.09784735812133072 20.Aug.2014 10.22 0.01 0.0979431929480901 19.Aug.2014 10.21 0.02 0.19627085377821393 18.Aug.2014 10.19 0.04 0.39408866995073893 14.Aug.2014 10.15 0.03 0.2964426877470356 13.Aug.2014 10.12 0.02 0.19801980198019803 12.Aug.2014 10.1 0.01 0.09910802775024777 11.Aug.2014 10.09 0.03 0.2982107355864811 08.Aug.2014 10.06 -0.02 -0.1984126984126984 07.Aug.2014 10.08 -0.01 -0.09910802775024777 06.Aug.2014 10.09 -0.02 -0.19782393669634027 05.Aug.2014 10.11 0 0 04.Aug.2014 10.11 -0.02 -0.19743336623889438 01.Aug.2014 10.13 -0.06 -0.5888125613346418 31.Jul.2014 10.19 -0.09 -0.8754863813229572 30.Jul.2014 10.28 -0.02 -0.1941747572815534 29.Jul.2014 10.3 0.01 0.09718172983479106 28.Jul.2014 10.29 -0.01 -0.0970873786407767 25.Jul.2014 10.3 -0.01 -0.09699321047526673 24.Jul.2014 10.31 0.01 0.0970873786407767 23.Jul.2014 10.3 0.01 0.09718172983479106 22.Jul.2014 10.29 0.01 0.09727626459143969 21.Jul.2014 10.28 0 0 18.Jul.2014 10.28 -0.02 -0.1941747572815534 17.Jul.2014 10.3 0 0 16.Jul.2014 10.3 0 0 15.Jul.2014 10.3 -0.01 -0.09699321047526673 14.Jul.2014 10.31 0.03 0.2918287937743191 11.Jul.2014 10.28 0 0 10.Jul.2014 10.28 -0.02 -0.1941747572815534 09.Jul.2014 10.3 -0.02 -0.1937984496124031 08.Jul.2014 10.32 -0.02 -0.19342359767891681 07.Jul.2014 10.34 -0.01 -0.0966183574879227 04.Jul.2014 10.35 0.01 0.09671179883945841 03.Jul.2014 10.34 0.01 0.0968054211035818 02.Jul.2014 10.33 0.01 0.09689922480620156 01.Jul.2014 10.32 0.01 0.09699321047526673 30.Jun.2014 10.31 -0.05 -0.4826254826254826 27.Jun.2014 10.36 0.02 0.19342359767891681 26.Jun.2014 10.34 -0.01 -0.0966183574879227 25.Jun.2014 10.35 -0.01 -0.09652509652509653 24.Jun.2014 10.36 -0.01 -0.09643201542912247 20.Jun.2014 10.37 0 0 19.Jun.2014 10.37 0.04 0.3872216844143272 18.Jun.2014 10.33 0 0 17.Jun.2014 10.33 0 0 16.Jun.2014 10.33 0.01 0.09689922480620156 13.Jun.2014 10.32 -0.01 -0.0968054211035818 12.Jun.2014 10.33 0 0 11.Jun.2014 10.33 -0.01 -0.09671179883945841 10.Jun.2014 10.34 0.03 0.2909796314258002 06.Jun.2014 10.31 0.03 0.2918287937743191 05.Jun.2014 10.28 0.01 0.09737098344693282 04.Jun.2014 10.27 -0.01 -0.09727626459143969 03.Jun.2014 10.28 -0.02 -0.1941747572815534 02.Jun.2014 10.3 0.01 0.09718172983479106 30.May.2014 10.29 -0.04 -0.3872216844143272 28.May.2014 10.33 0.03 0.2912621359223301 27.May.2014 10.3 0 0 26.May.2014 10.3 0.02 0.19455252918287938 23.May.2014 10.28 -0.01 -0.09718172983479106 22.May.2014 10.29 0.02 0.19474196689386564 21.May.2014 10.27 0 0 20.May.2014 10.27 -0.01 -0.09727626459143969 19.May.2014 10.28 0 0 16.May.2014 10.28 -0.01 -0.09718172983479106 15.May.2014 10.29 0 0 14.May.2014 10.29 0.01 0.09727626459143969 13.May.2014 10.28 0.01 0.09737098344693282 12.May.2014 10.27 0.02 0.1951219512195122 09.May.2014 10.25 -0.02 -0.19474196689386564 08.May.2014 10.27 0.04 0.39100684261974583 07.May.2014 10.23 0 0 06.May.2014 10.23 0.01 0.09784735812133072 05.May.2014 10.22 0 0 02.May.2014 10.22 0.02 0.19607843137254902 30.Apr.2014 10.2 -0.04 -0.390625 29.Apr.2014 10.24 0.02 0.19569471624266144 28.Apr.2014 10.22 0.01 0.0979431929480901 25.Apr.2014 10.21 0 0 24.Apr.2014 10.21 -0.01 -0.09784735812133072 23.Apr.2014 10.22 0.01 0.0979431929480901 22.Apr.2014 10.21 0.04 0.39331366764995085 17.Apr.2014 10.17 0.02 0.19704433497536947 16.Apr.2014 10.15 0.01 0.09861932938856016 15.Apr.2014 10.14 0.02 0.1976284584980237 14.Apr.2014 10.12 0 0 11.Apr.2014 10.12 -0.06 -0.5893909626719057 10.Apr.2014 10.18 0.03 0.2955665024630542 09.Apr.2014 10.15 0 0 08.Apr.2014 10.15 0 0 07.Apr.2014 10.15 -0.01 -0.0984251968503937 04.Apr.2014 10.16 0 0 03.Apr.2014 10.16 0 0 02.Apr.2014 10.16 0.01 0.09852216748768473 01.Apr.2014 10.15 0.01 0.09861932938856016 31.Mar.2014 10.14 -0.04 -0.3929273084479371 28.Mar.2014 10.18 0.03 0.2955665024630542 27.Mar.2014 10.15 0 0 26.Mar.2014 10.15 0.03 0.2964426877470356 25.Mar.2014 10.12 0.02 0.19801980198019803 24.Mar.2014 10.1 -0.01 -0.09891196834817013 21.Mar.2014 10.11 0.03 0.2976190476190476 20.Mar.2014 10.08 -0.04 -0.3952569169960474 19.Mar.2014 10.12 0.01 0.09891196834817013 18.Mar.2014 10.11 0.02 0.19821605550049554 17.Mar.2014 10.09 0.01 0.0992063492063492 14.Mar.2014 10.08 -0.03 -0.29673590504451036 13.Mar.2014 10.11 0.01 0.09900990099009901 12.Mar.2014 10.1 -0.03 -0.29615004935834155 11.Mar.2014 10.13 0.02 0.19782393669634027 10.Mar.2014 10.11 -0.05 -0.4921259842519685 07.Mar.2014 10.16 0 0 06.Mar.2014 10.16 0.01 0.09852216748768473 05.Mar.2014 10.15 0.02 0.19743336623889438 04.Mar.2014 10.13 0.03 0.297029702970297 03.Mar.2014 10.1 -0.03 -0.29615004935834155 28.Feb.2014 10.13 -0.01 -0.09861932938856016 27.Feb.2014 10.14 0.02 0.1976284584980237 26.Feb.2014 10.12 0 0 25.Feb.2014 10.12 0.02 0.19801980198019803 24.Feb.2014 10.1 0 0 21.Feb.2014 10.1 0.03 0.29791459781529295 20.Feb.2014 10.07 -0.01 -0.0992063492063492 19.Feb.2014 10.08 0.01 0.09930486593843098 18.Feb.2014 10.07 0 0 17.Feb.2014 10.07 0.03 0.29880478087649404 14.Feb.2014 10.04 0.03 0.2997002997002997 13.Feb.2014 10.01 0 0 12.Feb.2014 10.01 0.04 0.4012036108324975 11.Feb.2014 9.97 0.02 0.20100502512562815 10.Feb.2014 9.95 0.03 0.3024193548387097 07.Feb.2014 9.92 0.05 0.5065856129685917 06.Feb.2014 9.87 0.01 0.10141987829614604 05.Feb.2014 9.86 -0.01 -0.10131712259371833 04.Feb.2014 9.87 -0.05 -0.5040322580645161 03.Feb.2014 9.92 0.01 0.10090817356205853 31.Jan.2014 9.91 -0.02 -0.2014098690835851 30.Jan.2014 9.93 0 0 29.Jan.2014 9.93 -0.02 -0.20100502512562815 28.Jan.2014 9.95 -0.02 -0.20060180541624875 27.Jan.2014 9.97 -0.05 -0.499001996007984 24.Jan.2014 10.02 -0.05 -0.49652432969215493 23.Jan.2014 10.07 -0.01 -0.0992063492063492 22.Jan.2014 10.08 0.01 0.09930486593843098 21.Jan.2014 10.07 0.02 0.19900497512437812 20.Jan.2014 10.05 0.01 0.099601593625498 17.Jan.2014 10.04 0 0 16.Jan.2014 10.04 0.01 0.09970089730807577 15.Jan.2014 10.03 0.02 0.1998001998001998 14.Jan.2014 10.01 -0.02 -0.19940179461615154 13.Jan.2014 10.03 0.02 0.1998001998001998 10.Jan.2014 10.01 0.02 0.2002002002002002 09.Jan.2014 9.99 -0.01 -0.1 08.Jan.2014 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 08-Jan-2014 Month End Date Monthly Total (NAV) Return 31.Jan.2014 -0.9 28.Feb.2014 2.744703 31.Mar.2014 0.612043 30.Apr.2014 1.104536 31.May.2014 1.392157 30.Jun.2014 0.699708 31.Jul.2014 -0.659554 31.Aug.2014 0.736016 30.Sep.2014 -1.909892 31.Oct.2014 0.65261 30.Nov.2014 1.15018 31.Dec.2014 -0.75106 31.Jan.2015 0.249725 28.Feb.2015 1.668955 31.Mar.2015 -0.554432 30.Apr.2015 0.856175 31.May.2015 -0.151515 30.Jun.2015 -1.683622 31.Jul.2015 0.463059 31.Aug.2015 -2.375 30.Sep.2015 -1.695279 31.Oct.2015 2.87596 30.Nov.2015 -0.429184 31.Dec.2015 -1.300108 31.Jan.2016 -2.649007 29.Feb.2016 -0.22805 31.Mar.2016 2.758621 30.Apr.2016 1.259843 31.May.2016 0.691964 30.Jun.2016 -0.423163 31.Jul.2016 2.58427 31.Aug.2016 0.770077 30.Sep.2016 -0.219298 31.Oct.2016 -0.22075 30.Nov.2016 -0.561111 31.Dec.2016 1.228956 31.Jan.2017 0.996659 28.Feb.2017 1.196013 31.Mar.2017 0.417582 30.Apr.2017 1.186813 31.May.2017 0.736096 30.Jun.2017 0.516304 31.Jul.2017 0.732899 31.Aug.2017 -0.037879 30.Sep.2017 0.61413 31.Oct.2017 0.938178 30.Nov.2017 0.075512 31.Dec.2017 0.400433 31.Jan.2018 1.049784 28.Feb.2018 -1.747312 31.Mar.2018 -1.236264 30.Apr.2018 0.307263 31.May.2018 -0.486577 30.Jun.2018 -0.490971 31.Jul.2018 1.326879 31.Aug.2018 0.20316 30.Sep.2018 0.090498 31.Oct.2018 -2.519864 30.Nov.2018 0.087719 31.Dec.2018 -2.494131 31.Jan.2019 3.59734 28.Feb.2019 1.494725 31.Mar.2019 1.015081 30.Apr.2019 1.124567 31.May.2019 -0.715922 30.Jun.2019 1.940904 31.Jul.2019 0.542237 31.Aug.2019 0.199544 30.Sep.2019 0.314286 31.Oct.2019 0.543478 30.Nov.2019 0.657143 31.Dec.2019 1.071836 31.Jan.2020 0.611552 29.Feb.2020 -2.440678 31.Mar.2020 -10.069767 30.Apr.2020 4.727273 31.May.2020 2.577833 30.Jun.2020 0.573171 31.Jul.2020 3.008526 31.Aug.2020 1.015439 30.Sep.2020 -0.879575 31.Oct.2020 -1.130383 30.Nov.2020 5.534629 31.Dec.2020 1.682081 31.Jan.2021 0.291096 28.Feb.2021 0.731429 31.Mar.2021 0.728929 30.Apr.2021 1.975028 31.May.2021 0.603352 30.Jun.2021 0.379041 31.Jul.2021 0.267559 31.Aug.2021 0.825893 30.Sep.2021 -1.4 31.Oct.2021 0.61086 30.Nov.2021 -1.292325 31.Dec.2021 1.785304 31.Jan.2022 -2.99547 28.Feb.2022 -2.045721 31.Mar.2022 0.534856 30.Apr.2022 -3.307323 31.May.2022 -1.689526 30.Jun.2022 -5.675159 31.Jul.2022 3.995929 31.Aug.2022 -1.500655 30.Sep.2022 -5.808824 31.Oct.2022 1.918688 30.Nov.2022 3.115331 31.Dec.2022 -0.664384 31.Jan.2023 4.314404 28.Feb.2023 -1.98 31.Mar.2023 0.157104 30.Apr.2023 1.390411 31.May.2023 -1.702849 30.Jun.2023 1.31068 31.Jul.2023 1.712517 31.Aug.2023 -1.317935 30.Sep.2023 -2.171508 31.Oct.2023 -2.230114 30.Nov.2023 5.583942 31.Dec.2023 3.923611 31.Jan.2024 0.167785 29.Feb.2024 0.181696 Ex-Date Total Distribution 29.Feb.2024 0.0335 31.Jan.2024 0.0325 29.Dec.2023 0.0325 30.Nov.2023 0.0325 31.Oct.2023 0.033 29.Sep.2023 0.033 31.Aug.2023 0.033 31.Jul.2023 0.0345 30.Jun.2023 0.0345 31.May.2023 0.0345 28.Apr.2023 0.0315 31.Mar.2023 0.0315 28.Feb.2023 0.0315 31.Jan.2023 0.0315 30.Dec.2022 0.0315 30.Nov.2022 0.0315 31.Oct.2022 0.0345 30.Sep.2022 0.0355 31.Aug.2022 0.0355 29.Jul.2022 0.0345 30.Jun.2022 0.0345 31.May.2022 0.0345 29.Apr.2022 0.0345 31.Mar.2022 0.0345 28.Feb.2022 0.0355 31.Jan.2022 0.0355 31.Dec.2021 0.0355 30.Nov.2021 0.0355 29.Oct.2021 0.034 30.Sep.2021 0.034 31.Aug.2021 0.034 30.Jul.2021 0.034 30.Jun.2021 0.034 31.May.2021 0.034 30.Apr.2021 0.034 31.Mar.2021 0.034 26.Feb.2021 0.034 29.Jan.2021 0.0355 31.Dec.2020 0.0355 30.Nov.2020 0.0355 30.Oct.2020 0.0355 30.Sep.2020 0.0355 31.Aug.2020 0.0355 31.Jul.2020 0.037 30.Jun.2020 0.037 29.May.2020 0.037 30.Apr.2020 0.034 31.Mar.2020 0.034 28.Feb.2020 0.034 31.Jan.2020 0.034 31.Dec.2019 0.034 29.Nov.2019 0.0375 31.Oct.2019 0.0375 30.Sep.2019 0.0375 30.Aug.2019 0.0375 31.Jul.2019 0.0375 28.Jun.2019 0.0375 31.May.2019 0.0375 30.Apr.2019 0.0375 29.Mar.2019 0.0375 28.Feb.2019 0.0375 31.Jan.2019 0.0375 31.Dec.2018 0.0375 30.Nov.2018 0.0375 31.Oct.2018 0.038 28.Sep.2018 0.038 31.Aug.2018 0.038 31.Jul.2018 0.0365 29.Jun.2018 0.0365 31.May.2018 0.0365 30.Apr.2018 0.0375 29.Mar.2018 0.0375 28.Feb.2018 0.0375 31.Jan.2018 0.037 29.Dec.2017 0.037 30.Nov.2017 0.037 31.Oct.2017 0.0365 29.Sep.2017 0.0365 31.Aug.2017 0.0365 31.Jul.2017 0.0375 30.Jun.2017 0.0375 31.May.2017 0.0375 28.Apr.2017 0.038 31.Mar.2017 0.038 28.Feb.2017 0.038 31.Jan.2017 0.0395 30.Dec.2016 0.0395 30.Nov.2016 0.0395 31.Oct.2016 0.04 30.Sep.2016 0.04 31.Aug.2016 0.04 29.Jul.2016 0.04 30.Jun.2016 0.042 31.May.2016 0.042 29.Apr.2016 0.042 31.Mar.2016 0.05 29.Feb.2016 0.05 29.Jan.2016 0.05 31.Dec.2015 0.05 30.Nov.2015 0.05 30.Oct.2015 0.052 30.Sep.2015 0.052 31.Aug.2015 0.052 31.Jul.2015 0.0545 30.Jun.2015 0.0545 29.May.2015 0.055 30.Apr.2015 0.055 31.Mar.2015 0.055 27.Feb.2015 0.055 30.Jan.2015 0.055 31.Dec.2014 0.055 28.Nov.2014 0.05499999 31.Oct.2014 0.055 30.Sep.2014 0.055 29.Aug.2014 0.055 31.Jul.2014 0.052 30.Jun.2014 0.052 30.May.2014 0.052 30.Apr.2014 0.052 31.Mar.2014 0.052 28.Feb.2014 0.052