BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,251,534,560 Share Class launch date 11.Oct.2012 Fund Launch Date 02.Feb.1996 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 0.70% ISIN LU0827875344 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BATBD3U SEDOL B88TR92 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 11.Oct.2012 Fund Holdings as of - Total Net Assets USD 35,474,412.73 Number of Securities 437.00 Shares Outstanding 3,572,472.79 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 9.93 -0.02 -0.20100502512562815 27.Mar.2024 9.95 -0.01 -0.10040160642570281 26.Mar.2024 9.96 0 0 25.Mar.2024 9.96 0.02 0.2012072434607646 22.Mar.2024 9.94 0.03 0.30272452068617556 21.Mar.2024 9.91 0.03 0.30364372469635625 20.Mar.2024 9.88 0 0 19.Mar.2024 9.88 0 0 18.Mar.2024 9.88 -0.01 -0.10111223458038422 15.Mar.2024 9.89 -0.02 -0.20181634712411706 14.Mar.2024 9.91 0.01 0.10101010101010101 13.Mar.2024 9.9 -0.03 -0.3021148036253776 12.Mar.2024 9.93 0 0 11.Mar.2024 9.93 0.02 0.20181634712411706 08.Mar.2024 9.91 0 0 07.Mar.2024 9.91 0.01 0.10101010101010101 06.Mar.2024 9.9 0.03 0.303951367781155 05.Mar.2024 9.87 -0.01 -0.10121457489878542 04.Mar.2024 9.88 0.04 0.4065040650406504 01.Mar.2024 9.84 0.01 0.1017293997965412 29.Feb.2024 9.83 -0.05 -0.5060728744939271 28.Feb.2024 9.88 0.01 0.10131712259371833 27.Feb.2024 9.87 -0.01 -0.10121457489878542 26.Feb.2024 9.88 0.01 0.10131712259371833 23.Feb.2024 9.87 0 0 22.Feb.2024 9.87 0.01 0.10141987829614604 21.Feb.2024 9.86 0.03 0.3051881993896236 20.Feb.2024 9.83 0 0 19.Feb.2024 9.83 0.02 0.2038735983690112 16.Feb.2024 9.81 -0.03 -0.3048780487804878 15.Feb.2024 9.84 0.04 0.40816326530612246 14.Feb.2024 9.8 -0.03 -0.3051881993896236 13.Feb.2024 9.83 -0.01 -0.1016260162601626 12.Feb.2024 9.84 0 0 09.Feb.2024 9.84 0.01 0.1017293997965412 08.Feb.2024 9.83 -0.03 -0.30425963488843816 07.Feb.2024 9.86 0.04 0.4073319755600815 06.Feb.2024 9.82 0 0 05.Feb.2024 9.82 -0.06 -0.6072874493927125 02.Feb.2024 9.88 -0.01 -0.10111223458038422 01.Feb.2024 9.89 0.04 0.40609137055837563 31.Jan.2024 9.85 -0.07 -0.7056451612903226 30.Jan.2024 9.92 0.05 0.5065856129685917 29.Jan.2024 9.87 0.03 0.3048780487804878 26.Jan.2024 9.84 0.03 0.3058103975535168 25.Jan.2024 9.81 -0.03 -0.3048780487804878 24.Jan.2024 9.84 0.02 0.20366598778004075 23.Jan.2024 9.82 0 0 22.Jan.2024 9.82 0.04 0.40899795501022496 19.Jan.2024 9.78 -0.01 -0.10214504596527069 18.Jan.2024 9.79 0 0 17.Jan.2024 9.79 -0.03 -0.3054989816700611 16.Jan.2024 9.82 -0.04 -0.4056795131845842 15.Jan.2024 9.86 0.04 0.4073319755600815 12.Jan.2024 9.82 0.02 0.20408163265306123 11.Jan.2024 9.8 0.03 0.3070624360286592 10.Jan.2024 9.77 0.01 0.10245901639344263 09.Jan.2024 9.76 0.02 0.2053388090349076 08.Jan.2024 9.74 0 0 05.Jan.2024 9.74 -0.04 -0.40899795501022496 04.Jan.2024 9.78 0 0 03.Jan.2024 9.78 -0.03 -0.3058103975535168 02.Jan.2024 9.81 -0.01 -0.10183299389002037 29.Dec.2023 9.82 -0.06 -0.6072874493927125 28.Dec.2023 9.88 0.02 0.2028397565922921 27.Dec.2023 9.86 0.01 0.10152284263959391 22.Dec.2023 9.85 0 0 21.Dec.2023 9.85 0.03 0.3054989816700611 20.Dec.2023 9.82 0.01 0.1019367991845056 19.Dec.2023 9.81 0.01 0.10204081632653061 18.Dec.2023 9.8 -0.02 -0.20366598778004075 15.Dec.2023 9.82 0.04 0.40899795501022496 14.Dec.2023 9.78 0.11 1.1375387797311272 13.Dec.2023 9.67 0 0 12.Dec.2023 9.67 0.04 0.4153686396677051 11.Dec.2023 9.63 -0.04 -0.4136504653567735 08.Dec.2023 9.67 -0.01 -0.10330578512396695 07.Dec.2023 9.68 0.04 0.4149377593360996 06.Dec.2023 9.64 0.01 0.10384215991692627 05.Dec.2023 9.63 0.02 0.2081165452653486 04.Dec.2023 9.61 0.03 0.31315240083507306 01.Dec.2023 9.58 0 0 30.Nov.2023 9.58 -0.03 -0.31217481789802287 29.Nov.2023 9.61 0.04 0.4179728317659352 28.Nov.2023 9.57 0.02 0.2094240837696335 27.Nov.2023 9.55 0 0 24.Nov.2023 9.55 0.01 0.10482180293501048 23.Nov.2023 9.54 -0.01 -0.10471204188481675 22.Nov.2023 9.55 0.03 0.31512605042016806 21.Nov.2023 9.52 0.01 0.10515247108307045 20.Nov.2023 9.51 0.02 0.2107481559536354 17.Nov.2023 9.49 0.01 0.10548523206751055 16.Nov.2023 9.48 0.01 0.10559662090813093 15.Nov.2023 9.47 0.06 0.6376195536663124 14.Nov.2023 9.41 0.03 0.31982942430703626 13.Nov.2023 9.38 -0.01 -0.10649627263045794 10.Nov.2023 9.39 -0.02 -0.21253985122210414 09.Nov.2023 9.41 0 0 08.Nov.2023 9.41 0.02 0.21299254526091588 07.Nov.2023 9.39 0.01 0.10660980810234541 06.Nov.2023 9.38 0.02 0.21367521367521367 03.Nov.2023 9.36 0.05 0.5370569280343717 02.Nov.2023 9.31 0.05 0.5399568034557235 31.Oct.2023 9.26 -0.03 -0.32292787944025836 30.Oct.2023 9.29 0.01 0.10775862068965517 27.Oct.2023 9.28 0.03 0.32432432432432434 26.Oct.2023 9.25 -0.02 -0.21574973031283712 25.Oct.2023 9.27 -0.02 -0.21528525296017223 24.Oct.2023 9.29 0.05 0.5411255411255411 23.Oct.2023 9.24 -0.01 -0.10810810810810811 20.Oct.2023 9.25 0.02 0.21668472372697725 19.Oct.2023 9.23 -0.06 -0.6458557588805167 18.Oct.2023 9.29 -0.02 -0.21482277121374865 17.Oct.2023 9.31 -0.02 -0.21436227224008575 16.Oct.2023 9.33 0.01 0.1072961373390558 13.Oct.2023 9.32 -0.04 -0.42735042735042733 12.Oct.2023 9.36 0.02 0.21413276231263384 11.Oct.2023 9.34 0.04 0.43010752688172044 10.Oct.2023 9.3 0.03 0.32362459546925565 09.Oct.2023 9.27 0 0 06.Oct.2023 9.27 -0.03 -0.3225806451612903 05.Oct.2023 9.3 0.04 0.4319654427645788 04.Oct.2023 9.26 -0.05 -0.5370569280343717 03.Oct.2023 9.31 -0.03 -0.32119914346895073 02.Oct.2023 9.34 -0.02 -0.21367521367521367 29.Sep.2023 9.36 -0.01 -0.10672358591248667 28.Sep.2023 9.37 -0.04 -0.4250797024442083 27.Sep.2023 9.41 -0.02 -0.21208907741251326 26.Sep.2023 9.43 0.01 0.10615711252653928 25.Sep.2023 9.42 0 0 22.Sep.2023 9.42 -0.03 -0.31746031746031744 21.Sep.2023 9.45 -0.03 -0.31645569620253167 20.Sep.2023 9.48 0.01 0.10559662090813093 19.Sep.2023 9.47 0 0 18.Sep.2023 9.47 0 0 15.Sep.2023 9.47 -0.02 -0.2107481559536354 14.Sep.2023 9.49 0 0 13.Sep.2023 9.49 0.01 0.10548523206751055 12.Sep.2023 9.48 -0.02 -0.21052631578947367 11.Sep.2023 9.5 -0.02 -0.21008403361344538 08.Sep.2023 9.52 0.01 0.10515247108307045 07.Sep.2023 9.51 0 0 06.Sep.2023 9.51 -0.01 -0.10504201680672269 05.Sep.2023 9.52 -0.02 -0.20964360587002095 04.Sep.2023 9.54 0 0 01.Sep.2023 9.54 0.01 0.1049317943336831 31.Aug.2023 9.53 -0.02 -0.2094240837696335 30.Aug.2023 9.55 0.04 0.4206098843322818 29.Aug.2023 9.51 0 0 28.Aug.2023 9.51 0.01 0.10526315789473684 25.Aug.2023 9.5 -0.02 -0.21008403361344538 24.Aug.2023 9.52 0.03 0.31612223393045313 23.Aug.2023 9.49 0.03 0.3171247357293869 22.Aug.2023 9.46 0.01 0.10582010582010581 21.Aug.2023 9.45 -0.05 -0.5263157894736842 18.Aug.2023 9.5 0.01 0.1053740779768177 17.Aug.2023 9.49 -0.05 -0.5241090146750524 16.Aug.2023 9.54 -0.03 -0.31347962382445144 14.Aug.2023 9.57 -0.03 -0.3125 11.Aug.2023 9.6 -0.03 -0.3115264797507788 10.Aug.2023 9.63 0 0 09.Aug.2023 9.63 -0.01 -0.1037344398340249 08.Aug.2023 9.64 0.03 0.31217481789802287 07.Aug.2023 9.61 0.02 0.20855057351407716 04.Aug.2023 9.59 0 0 03.Aug.2023 9.59 -0.04 -0.4153686396677051 02.Aug.2023 9.63 -0.03 -0.3105590062111801 01.Aug.2023 9.66 0 0 31.Jul.2023 9.66 -0.02 -0.2066115702479339 28.Jul.2023 9.68 -0.02 -0.20618556701030927 27.Jul.2023 9.7 0.01 0.10319917440660474 26.Jul.2023 9.69 0.01 0.10330578512396695 25.Jul.2023 9.68 -0.01 -0.10319917440660474 24.Jul.2023 9.69 -0.01 -0.10309278350515463 21.Jul.2023 9.7 -0.02 -0.205761316872428 20.Jul.2023 9.72 -0.02 -0.2053388090349076 19.Jul.2023 9.74 0 0 18.Jul.2023 9.74 0 0 17.Jul.2023 9.74 -0.01 -0.10256410256410256 14.Jul.2023 9.75 0.02 0.20554984583761562 13.Jul.2023 9.73 0.07 0.7246376811594203 12.Jul.2023 9.66 0.01 0.10362694300518134 11.Jul.2023 9.65 0.03 0.31185031185031187 10.Jul.2023 9.62 0.01 0.1040582726326743 07.Jul.2023 9.61 -0.05 -0.5175983436853002 06.Jul.2023 9.66 -0.05 -0.5149330587023687 05.Jul.2023 9.71 0 0 04.Jul.2023 9.71 0 0 03.Jul.2023 9.71 0 0 30.Jun.2023 9.71 -0.07 -0.7157464212678937 29.Jun.2023 9.78 -0.01 -0.10214504596527069 28.Jun.2023 9.79 -0.01 -0.10204081632653061 27.Jun.2023 9.8 0 0 26.Jun.2023 9.8 0 0 22.Jun.2023 9.8 0.01 0.10214504596527069 21.Jun.2023 9.79 0.01 0.10224948875255624 20.Jun.2023 9.78 -0.01 -0.10214504596527069 19.Jun.2023 9.79 -0.01 -0.10204081632653061 16.Jun.2023 9.8 0.02 0.20449897750511248 15.Jun.2023 9.78 0.01 0.1023541453428864 14.Jun.2023 9.77 -0.01 -0.10224948875255624 13.Jun.2023 9.78 0.02 0.20491803278688525 12.Jun.2023 9.76 0 0 09.Jun.2023 9.76 0.02 0.2053388090349076 08.Jun.2023 9.74 -0.02 -0.20491803278688525 07.Jun.2023 9.76 0.01 0.10256410256410256 06.Jun.2023 9.75 0.02 0.20554984583761562 05.Jun.2023 9.73 -0.03 -0.3073770491803279 02.Jun.2023 9.76 0.02 0.2053388090349076 01.Jun.2023 9.74 0.01 0.10277492291880781 31.May.2023 9.73 -0.02 -0.20512820512820512 30.May.2023 9.75 0.05 0.5154639175257731 26.May.2023 9.7 -0.03 -0.30832476875642345 25.May.2023 9.73 -0.02 -0.20512820512820512 24.May.2023 9.75 0.02 0.20554984583761562 23.May.2023 9.73 -0.02 -0.20512820512820512 22.May.2023 9.75 -0.01 -0.10245901639344263 19.May.2023 9.76 -0.06 -0.6109979633401222 17.May.2023 9.82 -0.04 -0.4056795131845842 16.May.2023 9.86 0 0 15.May.2023 9.86 -0.03 -0.3033367037411527 12.May.2023 9.89 -0.01 -0.10101010101010101 11.May.2023 9.9 0.04 0.4056795131845842 10.May.2023 9.86 -0.02 -0.20242914979757085 08.May.2023 9.88 -0.02 -0.20202020202020202 05.May.2023 9.9 -0.02 -0.20161290322580644 04.May.2023 9.92 0.02 0.20202020202020202 03.May.2023 9.9 0.04 0.4056795131845842 02.May.2023 9.86 -0.02 -0.20242914979757085 28.Apr.2023 9.88 -0.04 -0.4032258064516129 27.Apr.2023 9.92 -0.01 -0.10070493454179255 26.Apr.2023 9.93 0.01 0.10080645161290322 25.Apr.2023 9.92 0.03 0.3033367037411527 24.Apr.2023 9.89 0 0 21.Apr.2023 9.89 0.02 0.20263424518743667 20.Apr.2023 9.87 0.02 0.20304568527918782 19.Apr.2023 9.85 -0.03 -0.30364372469635625 18.Apr.2023 9.88 -0.02 -0.20202020202020202 17.Apr.2023 9.9 -0.03 -0.3021148036253776 14.Apr.2023 9.93 0 0 13.Apr.2023 9.93 0.02 0.20181634712411706 12.Apr.2023 9.91 0 0 11.Apr.2023 9.91 -0.04 -0.4020100502512563 06.Apr.2023 9.95 0.02 0.2014098690835851 05.Apr.2023 9.93 0.04 0.4044489383215369 04.Apr.2023 9.89 0.03 0.30425963488843816 03.Apr.2023 9.86 0.02 0.2032520325203252 31.Mar.2023 9.84 -0.03 -0.303951367781155 30.Mar.2023 9.87 0.02 0.20304568527918782 29.Mar.2023 9.85 0.01 0.1016260162601626 28.Mar.2023 9.84 -0.02 -0.2028397565922921 27.Mar.2023 9.86 -0.06 -0.6048387096774194 24.Mar.2023 9.92 0.03 0.3033367037411527 23.Mar.2023 9.89 0.04 0.40609137055837563 22.Mar.2023 9.85 -0.01 -0.10141987829614604 21.Mar.2023 9.86 -0.04 -0.40404040404040403 20.Mar.2023 9.9 0.01 0.10111223458038422 17.Mar.2023 9.89 -0.02 -0.20181634712411706 16.Mar.2023 9.91 0.01 0.10101010101010101 15.Mar.2023 9.9 0.03 0.303951367781155 14.Mar.2023 9.87 -0.06 -0.6042296072507553 13.Mar.2023 9.93 0.11 1.120162932790224 10.Mar.2023 9.82 0.03 0.30643513789581206 09.Mar.2023 9.79 0.02 0.2047082906857728 08.Mar.2023 9.77 -0.06 -0.6103763987792472 07.Mar.2023 9.83 0 0 06.Mar.2023 9.83 0.04 0.40858018386108275 03.Mar.2023 9.79 0.01 0.10224948875255624 02.Mar.2023 9.78 -0.03 -0.3058103975535168 01.Mar.2023 9.81 0 0 28.Feb.2023 9.81 -0.03 -0.3048780487804878 27.Feb.2023 9.84 -0.02 -0.2028397565922921 24.Feb.2023 9.86 0.02 0.2032520325203252 23.Feb.2023 9.84 0.02 0.20366598778004075 22.Feb.2023 9.82 -0.03 -0.30456852791878175 21.Feb.2023 9.85 -0.03 -0.30364372469635625 20.Feb.2023 9.88 0.01 0.10131712259371833 17.Feb.2023 9.87 -0.05 -0.5040322580645161 16.Feb.2023 9.92 0 0 15.Feb.2023 9.92 -0.05 -0.5015045135406219 14.Feb.2023 9.97 0.03 0.30181086519114686 13.Feb.2023 9.94 -0.02 -0.20080321285140562 10.Feb.2023 9.96 -0.04 -0.4 09.Feb.2023 10 0 0 08.Feb.2023 10 0.01 0.1001001001001001 07.Feb.2023 9.99 -0.02 -0.1998001998001998 06.Feb.2023 10.01 -0.07 -0.6944444444444444 03.Feb.2023 10.08 0.03 0.29850746268656714 02.Feb.2023 10.05 0.04 0.3996003996003996 01.Feb.2023 10.01 0.02 0.2002002002002002 31.Jan.2023 9.99 -0.05 -0.49800796812749004 30.Jan.2023 10.04 0.02 0.1996007984031936 27.Jan.2023 10.02 -0.01 -0.09970089730807577 26.Jan.2023 10.03 -0.01 -0.099601593625498 25.Jan.2023 10.04 0.01 0.09970089730807577 24.Jan.2023 10.03 0 0 23.Jan.2023 10.03 -0.01 -0.099601593625498 20.Jan.2023 10.04 -0.01 -0.09950248756218906 19.Jan.2023 10.05 0.05 0.5 18.Jan.2023 10 0.04 0.40160642570281124 17.Jan.2023 9.96 0.01 0.10050251256281408 16.Jan.2023 9.95 -0.01 -0.10040160642570281 13.Jan.2023 9.96 0.06 0.6060606060606061 12.Jan.2023 9.9 0 0 11.Jan.2023 9.9 0.02 0.20242914979757085 10.Jan.2023 9.88 0 0 09.Jan.2023 9.88 0.06 0.6109979633401222 06.Jan.2023 9.82 0.02 0.20408163265306123 05.Jan.2023 9.8 0.02 0.20449897750511248 04.Jan.2023 9.78 0.04 0.4106776180698152 03.Jan.2023 9.74 0.03 0.30895983522142123 02.Jan.2023 9.71 0 0 30.Dec.2022 9.71 -0.04 -0.41025641025641024 29.Dec.2022 9.75 0 0 28.Dec.2022 9.75 0 0 27.Dec.2022 9.75 -0.02 -0.2047082906857728 23.Dec.2022 9.77 -0.01 -0.10224948875255624 22.Dec.2022 9.78 0.01 0.1023541453428864 21.Dec.2022 9.77 0 0 20.Dec.2022 9.77 -0.04 -0.4077471967380224 19.Dec.2022 9.81 0.01 0.10204081632653061 16.Dec.2022 9.8 -0.01 -0.1019367991845056 15.Dec.2022 9.81 0 0 14.Dec.2022 9.81 0.04 0.4094165813715456 13.Dec.2022 9.77 0 0 12.Dec.2022 9.77 -0.01 -0.10224948875255624 09.Dec.2022 9.78 -0.03 -0.3058103975535168 08.Dec.2022 9.81 0.08 0.8221993833504625 07.Dec.2022 9.73 0 0 06.Dec.2022 9.73 -0.01 -0.1026694045174538 05.Dec.2022 9.74 0.03 0.30895983522142123 02.Dec.2022 9.71 0.07 0.7261410788381742 01.Dec.2022 9.64 0.12 1.2605042016806722 30.Nov.2022 9.52 -0.02 -0.20964360587002095 29.Nov.2022 9.54 -0.02 -0.20920502092050208 28.Nov.2022 9.56 0.03 0.3147953830010493 25.Nov.2022 9.53 0.05 0.5274261603375527 24.Nov.2022 9.48 0.05 0.5302226935312832 23.Nov.2022 9.43 0.03 0.3191489361702128 22.Nov.2022 9.4 0.01 0.10649627263045794 21.Nov.2022 9.39 -0.01 -0.10638297872340426 18.Nov.2022 9.4 -0.03 -0.3181336161187699 17.Nov.2022 9.43 0.01 0.10615711252653928 16.Nov.2022 9.42 0.03 0.3194888178913738 15.Nov.2022 9.39 0.04 0.42780748663101603 14.Nov.2022 9.35 0.06 0.6458557588805167 11.Nov.2022 9.29 0.15 1.6411378555798688 10.Nov.2022 9.14 0.03 0.32930845225027444 09.Nov.2022 9.11 0.04 0.4410143329658214 08.Nov.2022 9.07 0 0 07.Nov.2022 9.07 0.03 0.33185840707964603 04.Nov.2022 9.04 0.01 0.11074197120708748 03.Nov.2022 9.03 -0.07 -0.7692307692307693 02.Nov.2022 9.1 -0.03 -0.32858707557502737 31.Oct.2022 9.13 -0.06 -0.6528835690968444 28.Oct.2022 9.19 0 0 27.Oct.2022 9.19 0.01 0.10893246187363835 26.Oct.2022 9.18 0.03 0.32786885245901637 25.Oct.2022 9.15 -0.02 -0.21810250817884405 24.Oct.2022 9.17 0 0 21.Oct.2022 9.17 -0.06 -0.6500541711809318 20.Oct.2022 9.23 -0.05 -0.5387931034482759 19.Oct.2022 9.28 -0.04 -0.4291845493562232 18.Oct.2022 9.32 -0.03 -0.32085561497326204 17.Oct.2022 9.35 -0.04 -0.42598509052183176 14.Oct.2022 9.39 -0.02 -0.21253985122210414 13.Oct.2022 9.41 -0.03 -0.3177966101694915 12.Oct.2022 9.44 -0.01 -0.10582010582010581 11.Oct.2022 9.45 -0.05 -0.5263157894736842 10.Oct.2022 9.5 -0.03 -0.3147953830010493 07.Oct.2022 9.53 -0.03 -0.3138075313807531 06.Oct.2022 9.56 -0.02 -0.20876826722338204 05.Oct.2022 9.58 -0.04 -0.4158004158004158 04.Oct.2022 9.62 0.08 0.8385744234800838 03.Oct.2022 9.54 -0.03 -0.31347962382445144 30.Sep.2022 9.57 0 0 29.Sep.2022 9.57 0 0 28.Sep.2022 9.57 -0.1 -1.0341261633919339 27.Sep.2022 9.67 -0.04 -0.411946446961895 26.Sep.2022 9.71 -0.04 -0.41025641025641024 23.Sep.2022 9.75 -0.06 -0.6116207951070336 22.Sep.2022 9.81 -0.03 -0.3048780487804878 21.Sep.2022 9.84 -0.01 -0.10152284263959391 20.Sep.2022 9.85 -0.02 -0.20263424518743667 19.Sep.2022 9.87 0 0 16.Sep.2022 9.87 -0.03 -0.30303030303030304 15.Sep.2022 9.9 0.01 0.10111223458038422 14.Sep.2022 9.89 -0.05 -0.5030181086519114 13.Sep.2022 9.94 -0.01 -0.10050251256281408 12.Sep.2022 9.95 0 0 09.Sep.2022 9.95 0 0 08.Sep.2022 9.95 0.03 0.3024193548387097 07.Sep.2022 9.92 -0.02 -0.2012072434607646 06.Sep.2022 9.94 -0.02 -0.20080321285140562 05.Sep.2022 9.96 0.01 0.10050251256281408 02.Sep.2022 9.95 -0.03 -0.30060120240480964 01.Sep.2022 9.98 -0.04 -0.3992015968063872 31.Aug.2022 10.02 -0.05 -0.49652432969215493 30.Aug.2022 10.07 0.02 0.19900497512437812 29.Aug.2022 10.05 -0.04 -0.39643211100099107 26.Aug.2022 10.09 0.03 0.2982107355864811 25.Aug.2022 10.06 0.02 0.199203187250996 24.Aug.2022 10.04 0 0 23.Aug.2022 10.04 0 0 22.Aug.2022 10.04 -0.03 -0.29791459781529295 19.Aug.2022 10.07 -0.01 -0.0992063492063492 18.Aug.2022 10.08 -0.01 -0.09910802775024777 17.Aug.2022 10.09 -0.04 -0.39486673247778875 16.Aug.2022 10.13 0.06 0.5958291956305859 12.Aug.2022 10.07 -0.01 -0.0992063492063492 11.Aug.2022 10.08 0.02 0.1988071570576541 10.Aug.2022 10.06 0 0 09.Aug.2022 10.06 0 0 08.Aug.2022 10.06 -0.03 -0.29732408325074333 05.Aug.2022 10.09 0.01 0.0992063492063492 04.Aug.2022 10.08 0 0 03.Aug.2022 10.08 -0.06 -0.591715976331361 02.Aug.2022 10.14 0.03 0.29673590504451036 01.Aug.2022 10.11 0.02 0.19821605550049554 29.Jul.2022 10.09 0.01 0.0992063492063492 28.Jul.2022 10.08 0.02 0.1988071570576541 27.Jul.2022 10.06 0 0 26.Jul.2022 10.06 0.03 0.29910269192422734 25.Jul.2022 10.03 0.02 0.1998001998001998 22.Jul.2022 10.01 0.08 0.8056394763343404 21.Jul.2022 9.93 0 0 20.Jul.2022 9.93 0 0 19.Jul.2022 9.93 -0.03 -0.30120481927710846 18.Jul.2022 9.96 -0.02 -0.20040080160320642 15.Jul.2022 9.98 -0.01 -0.1001001001001001 14.Jul.2022 9.99 -0.02 -0.1998001998001998 13.Jul.2022 10.01 -0.02 -0.19940179461615154 12.Jul.2022 10.03 0 0 11.Jul.2022 10.03 -0.04 -0.3972194637537239 08.Jul.2022 10.07 -0.01 -0.0992063492063492 07.Jul.2022 10.08 -0.07 -0.6896551724137931 06.Jul.2022 10.15 0 0 05.Jul.2022 10.15 -0.02 -0.19665683382497542 04.Jul.2022 10.17 0 0 01.Jul.2022 10.17 0.02 0.19704433497536947 30.Jun.2022 10.15 -0.02 -0.19665683382497542 29.Jun.2022 10.17 -0.01 -0.09823182711198428 28.Jun.2022 10.18 -0.02 -0.19607843137254902 27.Jun.2022 10.2 -0.02 -0.19569471624266144 24.Jun.2022 10.22 0 0 22.Jun.2022 10.22 0 0 21.Jun.2022 10.22 -0.01 -0.09775171065493646 20.Jun.2022 10.23 -0.01 -0.09765625 17.Jun.2022 10.24 0.04 0.39215686274509803 16.Jun.2022 10.2 -0.02 -0.19569471624266144 15.Jun.2022 10.22 -0.01 -0.09775171065493646 14.Jun.2022 10.23 -0.05 -0.48638132295719844 13.Jun.2022 10.28 -0.12 -1.1538461538461537 10.Jun.2022 10.4 -0.03 -0.28763183125599234 09.Jun.2022 10.43 -0.01 -0.09578544061302682 08.Jun.2022 10.44 0.01 0.09587727708533078 07.Jun.2022 10.43 -0.02 -0.19138755980861244 03.Jun.2022 10.45 0 0 02.Jun.2022 10.45 -0.01 -0.09560229445506692 01.Jun.2022 10.46 -0.02 -0.19083969465648856 31.May.2022 10.48 -0.05 -0.4748338081671415 30.May.2022 10.53 0.02 0.19029495718363462 27.May.2022 10.51 0.03 0.2862595419847328 25.May.2022 10.48 0.03 0.28708133971291866 24.May.2022 10.45 0 0 23.May.2022 10.45 0.02 0.19175455417066156 20.May.2022 10.43 0 0 19.May.2022 10.43 0.01 0.09596928982725528 18.May.2022 10.42 -0.01 -0.09587727708533078 17.May.2022 10.43 -0.01 -0.09578544061302682 16.May.2022 10.44 -0.01 -0.09569377990430622 13.May.2022 10.45 -0.02 -0.19102196752626552 12.May.2022 10.47 0 0 11.May.2022 10.47 -0.01 -0.09541984732824428 10.May.2022 10.48 -0.03 -0.285442435775452 06.May.2022 10.51 -0.05 -0.4734848484848485 05.May.2022 10.56 0.01 0.0947867298578199 04.May.2022 10.55 -0.01 -0.0946969696969697 03.May.2022 10.56 -0.02 -0.1890359168241966 02.May.2022 10.58 -0.02 -0.18867924528301888 29.Apr.2022 10.6 -0.04 -0.37593984962406013 28.Apr.2022 10.64 0 0 27.Apr.2022 10.64 -0.01 -0.09389671361502347 26.Apr.2022 10.65 0.02 0.18814675446848542 25.Apr.2022 10.63 -0.01 -0.09398496240601503 22.Apr.2022 10.64 -0.04 -0.37453183520599254 21.Apr.2022 10.68 0.01 0.09372071227741331 20.Apr.2022 10.67 -0.03 -0.2803738317757009 19.Apr.2022 10.7 -0.06 -0.5576208178438662 14.Apr.2022 10.76 0.03 0.27958993476234856 13.Apr.2022 10.73 0.01 0.09328358208955224 12.Apr.2022 10.72 -0.03 -0.27906976744186046 11.Apr.2022 10.75 -0.07 -0.6469500924214417 08.Apr.2022 10.82 -0.03 -0.2764976958525346 07.Apr.2022 10.85 0 0 06.Apr.2022 10.85 -0.03 -0.2757352941176471 05.Apr.2022 10.88 -0.01 -0.09182736455463728 04.Apr.2022 10.89 0.03 0.27624309392265195 01.Apr.2022 10.86 -0.02 -0.18382352941176472 31.Mar.2022 10.88 0 0 30.Mar.2022 10.88 0.08 0.7407407407407407 29.Mar.2022 10.8 0.03 0.2785515320334262 28.Mar.2022 10.77 -0.03 -0.2777777777777778 25.Mar.2022 10.8 0.02 0.18552875695732837 24.Mar.2022 10.78 -0.01 -0.09267840593141798 23.Mar.2022 10.79 0.03 0.2788104089219331 22.Mar.2022 10.76 -0.05 -0.46253469010175763 21.Mar.2022 10.81 0.03 0.2782931354359926 18.Mar.2022 10.78 0.03 0.27906976744186046 17.Mar.2022 10.75 0.13 1.2241054613935969 16.Mar.2022 10.62 -0.03 -0.28169014084507044 15.Mar.2022 10.65 -0.08 -0.7455731593662628 14.Mar.2022 10.73 -0.08 -0.7400555041628122 11.Mar.2022 10.81 -0.05 -0.4604051565377532 10.Mar.2022 10.86 0 0 09.Mar.2022 10.86 -0.06 -0.5494505494505495 08.Mar.2022 10.92 -0.1 -0.9074410163339383 07.Mar.2022 11.02 -0.05 -0.45167118337850043 04.Mar.2022 11.07 -0.02 -0.18034265103697025 03.Mar.2022 11.09 -0.07 -0.6272401433691757 02.Mar.2022 11.16 -0.02 -0.17889087656529518 01.Mar.2022 11.18 0.01 0.08952551477170993 28.Feb.2022 11.17 -0.05 -0.44563279857397503 25.Feb.2022 11.22 -0.05 -0.44365572315882873 24.Feb.2022 11.27 -0.03 -0.26548672566371684 23.Feb.2022 11.3 -0.02 -0.17667844522968199 22.Feb.2022 11.32 -0.01 -0.088261253309797 21.Feb.2022 11.33 0 0 18.Feb.2022 11.33 0.01 0.08833922261484099 17.Feb.2022 11.32 0.01 0.08841732979664015 16.Feb.2022 11.31 0 0 15.Feb.2022 11.31 -0.05 -0.44014084507042256 14.Feb.2022 11.36 -0.02 -0.1757469244288225 11.Feb.2022 11.38 -0.05 -0.4374453193350831 10.Feb.2022 11.43 0.01 0.08756567425569177 09.Feb.2022 11.42 0 0 08.Feb.2022 11.42 -0.04 -0.34904013961605584 07.Feb.2022 11.46 -0.04 -0.34782608695652173 04.Feb.2022 11.5 -0.02 -0.1736111111111111 03.Feb.2022 11.52 0 0 02.Feb.2022 11.52 0 0 01.Feb.2022 11.52 0 0 31.Jan.2022 11.52 -0.03 -0.2597402597402597 28.Jan.2022 11.55 -0.03 -0.25906735751295334 27.Jan.2022 11.58 -0.05 -0.4299226139294927 26.Jan.2022 11.63 0.02 0.17226528854435832 25.Jan.2022 11.61 -0.01 -0.08605851979345955 24.Jan.2022 11.62 0.03 0.25884383088869717 21.Jan.2022 11.59 0.06 0.5203816131830009 20.Jan.2022 11.53 0.07 0.6108202443280978 19.Jan.2022 11.46 0.04 0.3502626970227671 18.Jan.2022 11.42 -0.02 -0.17482517482517482 17.Jan.2022 11.44 -0.1 -0.8665511265164645 14.Jan.2022 11.54 -0.05 -0.4314063848144953 13.Jan.2022 11.59 -0.05 -0.42955326460481097 12.Jan.2022 11.64 -0.05 -0.42771599657827203 11.Jan.2022 11.69 -0.03 -0.25597269624573377 10.Jan.2022 11.72 -0.04 -0.3401360544217687 07.Jan.2022 11.76 -0.02 -0.1697792869269949 06.Jan.2022 11.78 -0.09 -0.7582139848357203 05.Jan.2022 11.87 -0.03 -0.25210084033613445 04.Jan.2022 11.9 -0.04 -0.33500837520938026 03.Jan.2022 11.94 0 0 31.Dec.2021 11.94 -0.04 -0.333889816360601 30.Dec.2021 11.98 0 0 29.Dec.2021 11.98 -0.01 -0.08340283569641367 28.Dec.2021 11.99 0 0 27.Dec.2021 11.99 0 0 23.Dec.2021 11.99 0 0 22.Dec.2021 11.99 -0.01 -0.08333333333333333 21.Dec.2021 12 -0.01 -0.08326394671107411 20.Dec.2021 12.01 -0.05 -0.41459369817578773 17.Dec.2021 12.06 0.06 0.5 16.Dec.2021 12 -0.01 -0.08326394671107411 15.Dec.2021 12.01 -0.05 -0.41459369817578773 14.Dec.2021 12.06 0.02 0.16611295681063123 13.Dec.2021 12.04 -0.01 -0.08298755186721991 10.Dec.2021 12.05 0.02 0.1662510390689942 09.Dec.2021 12.03 0.02 0.16652789342214822 08.Dec.2021 12.01 0.03 0.25041736227045075 07.Dec.2021 11.98 0.03 0.2510460251046025 06.Dec.2021 11.95 0.01 0.08375209380234507 03.Dec.2021 11.94 -0.02 -0.16722408026755853 02.Dec.2021 11.96 0.01 0.08368200836820083 01.Dec.2021 11.95 -0.06 -0.4995836802664446 30.Nov.2021 12.01 -0.03 -0.24916943521594684 29.Nov.2021 12.04 -0.04 -0.33112582781456956 26.Nov.2021 12.08 0 0 25.Nov.2021 12.08 -0.02 -0.1652892561983471 24.Nov.2021 12.1 -0.02 -0.16501650165016502 23.Nov.2021 12.12 -0.03 -0.24691358024691357 22.Nov.2021 12.15 0.02 0.16488046166529266 19.Nov.2021 12.13 0.03 0.24793388429752067 18.Nov.2021 12.1 0.04 0.33167495854063017 17.Nov.2021 12.06 0 0 16.Nov.2021 12.06 -0.04 -0.3305785123966942 15.Nov.2021 12.1 0.07 0.5818786367414797 12.Nov.2021 12.03 0.07 0.5852842809364549 11.Nov.2021 11.96 0.05 0.41981528127623846 10.Nov.2021 11.91 0.04 0.33698399326032014 09.Nov.2021 11.87 -0.06 -0.5029337803855826 08.Nov.2021 11.93 -0.05 -0.41736227045075125 05.Nov.2021 11.98 -0.02 -0.16666666666666666 04.Nov.2021 12 -0.06 -0.4975124378109453 03.Nov.2021 12.06 0.02 0.16611295681063123 02.Nov.2021 12.04 -0.07 -0.5780346820809249 29.Oct.2021 12.11 -0.04 -0.3292181069958848 28.Oct.2021 12.15 -0.01 -0.08223684210526316 27.Oct.2021 12.16 0 0 26.Oct.2021 12.16 0 0 25.Oct.2021 12.16 0 0 22.Oct.2021 12.16 -0.01 -0.08216926869350863 21.Oct.2021 12.17 -0.04 -0.3276003276003276 20.Oct.2021 12.21 0.01 0.08196721311475409 19.Oct.2021 12.2 0.03 0.2465078060805259 18.Oct.2021 12.17 0.07 0.5785123966942148 15.Oct.2021 12.1 0.07 0.5818786367414797 14.Oct.2021 12.03 0.01 0.08319467554076539 13.Oct.2021 12.02 0 0 12.Oct.2021 12.02 -0.14 -1.1513157894736843 11.Oct.2021 12.16 -0.02 -0.16420361247947454 08.Oct.2021 12.18 -0.1 -0.8143322475570033 07.Oct.2021 12.28 -0.05 -0.40551500405515006 06.Oct.2021 12.33 -0.08 -0.6446414182111201 05.Oct.2021 12.41 -0.09 -0.72 04.Oct.2021 12.5 -0.01 -0.07993605115907274 01.Oct.2021 12.51 0.01 0.08 30.Sep.2021 12.5 -0.04 -0.3189792663476874 29.Sep.2021 12.54 -0.03 -0.2386634844868735 28.Sep.2021 12.57 -0.02 -0.15885623510722796 27.Sep.2021 12.59 -0.05 -0.39556962025316456 24.Sep.2021 12.64 -0.04 -0.31545741324921134 23.Sep.2021 12.68 0.03 0.23715415019762845 22.Sep.2021 12.65 0 0 21.Sep.2021 12.65 -0.03 -0.23659305993690852 20.Sep.2021 12.68 -0.06 -0.47095761381475665 17.Sep.2021 12.74 -0.04 -0.3129890453834116 16.Sep.2021 12.78 -0.03 -0.234192037470726 15.Sep.2021 12.81 -0.02 -0.1558846453624318 14.Sep.2021 12.83 -0.02 -0.1556420233463035 13.Sep.2021 12.85 -0.01 -0.07776049766718507 10.Sep.2021 12.86 0.03 0.2338269680436477 09.Sep.2021 12.83 0.01 0.078003120124805 08.Sep.2021 12.82 0 0 07.Sep.2021 12.82 -0.02 -0.1557632398753894 06.Sep.2021 12.84 0 0 03.Sep.2021 12.84 -0.02 -0.15552099533437014 02.Sep.2021 12.86 -0.01 -0.0777000777000777 01.Sep.2021 12.87 -0.03 -0.23255813953488372 31.Aug.2021 12.9 -0.02 -0.15479876160990713 30.Aug.2021 12.92 0.03 0.23273855702094648 27.Aug.2021 12.89 0 0 26.Aug.2021 12.89 -0.01 -0.07751937984496124 25.Aug.2021 12.9 0.01 0.07757951900698215 24.Aug.2021 12.89 0.02 0.1554001554001554 23.Aug.2021 12.87 -0.01 -0.07763975155279502 20.Aug.2021 12.88 0 0 19.Aug.2021 12.88 0.02 0.15552099533437014 18.Aug.2021 12.86 0 0 17.Aug.2021 12.86 0.01 0.07782101167315175 16.Aug.2021 12.85 0.03 0.23400936037441497 13.Aug.2021 12.82 0 0 12.Aug.2021 12.82 0.01 0.078064012490242 11.Aug.2021 12.81 0.02 0.1563721657544957 10.Aug.2021 12.79 0.01 0.0782472613458529 09.Aug.2021 12.78 -0.01 -0.07818608287724785 06.Aug.2021 12.79 -0.04 -0.3117692907248636 05.Aug.2021 12.83 0 0 04.Aug.2021 12.83 0.05 0.39123630672926446 03.Aug.2021 12.78 0.04 0.3139717425431711 02.Aug.2021 12.74 0.02 0.15723270440251572 30.Jul.2021 12.72 -0.06 -0.4694835680751174 29.Jul.2021 12.78 -0.02 -0.15625 28.Jul.2021 12.8 -0.04 -0.3115264797507788 27.Jul.2021 12.84 -0.09 -0.6960556844547564 26.Jul.2021 12.93 -0.02 -0.15444015444015444 23.Jul.2021 12.95 0 0 22.Jul.2021 12.95 -0.02 -0.15420200462606015 21.Jul.2021 12.97 -0.03 -0.23076923076923078 20.Jul.2021 13 -0.01 -0.07686395080707148 19.Jul.2021 13.01 0 0 16.Jul.2021 13.01 0.01 0.07692307692307693 15.Jul.2021 13 0.04 0.30864197530864196 14.Jul.2021 12.96 0.01 0.07722007722007722 13.Jul.2021 12.95 -0.01 -0.07716049382716049 12.Jul.2021 12.96 0.02 0.1545595054095827 09.Jul.2021 12.94 -0.01 -0.07722007722007722 08.Jul.2021 12.95 0.03 0.23219814241486067 07.Jul.2021 12.92 0 0 06.Jul.2021 12.92 -0.05 -0.3855050115651503 05.Jul.2021 12.97 0.01 0.07716049382716049 02.Jul.2021 12.96 0 0 01.Jul.2021 12.96 -0.01 -0.07710100231303008 30.Jun.2021 12.97 -0.04 -0.3074558032282859 29.Jun.2021 13.01 0 0 28.Jun.2021 13.01 -0.01 -0.07680491551459294 25.Jun.2021 13.02 0 0 24.Jun.2021 13.02 -0.01 -0.07674597083653108 22.Jun.2021 13.03 -0.02 -0.1532567049808429 21.Jun.2021 13.05 0.02 0.15349194167306215 18.Jun.2021 13.03 0.02 0.15372790161414296 17.Jun.2021 13.01 -0.01 -0.07680491551459294 16.Jun.2021 13.02 0 0 15.Jun.2021 13.02 -0.01 -0.07674597083653108 14.Jun.2021 13.03 -0.01 -0.07668711656441718 11.Jun.2021 13.04 0.02 0.15360983102918588 10.Jun.2021 13.02 -0.01 -0.07674597083653108 09.Jun.2021 13.03 0.01 0.07680491551459294 08.Jun.2021 13.02 0.02 0.15384615384615385 07.Jun.2021 13 0.02 0.15408320493066255 04.Jun.2021 12.98 -0.01 -0.07698229407236336 03.Jun.2021 12.99 0 0 02.Jun.2021 12.99 0.01 0.07704160246533127 01.Jun.2021 12.98 -0.02 -0.15384615384615385 31.May.2021 13 -0.03 -0.23023791250959325 28.May.2021 13.03 0 0 27.May.2021 13.03 0 0 26.May.2021 13.03 0.02 0.15372790161414296 25.May.2021 13.01 0.04 0.3084040092521203 21.May.2021 12.97 0.02 0.15444015444015444 20.May.2021 12.95 -0.01 -0.07716049382716049 19.May.2021 12.96 0 0 18.May.2021 12.96 0 0 17.May.2021 12.96 0 0 14.May.2021 12.96 -0.03 -0.23094688221709006 12.May.2021 12.99 -0.01 -0.07692307692307693 11.May.2021 13 -0.02 -0.15360983102918588 10.May.2021 13.02 0.01 0.07686395080707148 07.May.2021 13.01 0.01 0.07692307692307693 06.May.2021 13 0.01 0.07698229407236336 05.May.2021 12.99 0 0 04.May.2021 12.99 0.02 0.15420200462606015 03.May.2021 12.97 0.01 0.07716049382716049 30.Apr.2021 12.96 -0.03 -0.23094688221709006 29.Apr.2021 12.99 0.01 0.07704160246533127 28.Apr.2021 12.98 -0.01 -0.07698229407236336 27.Apr.2021 12.99 0 0 26.Apr.2021 12.99 -0.03 -0.2304147465437788 23.Apr.2021 13.02 0 0 22.Apr.2021 13.02 0.01 0.07686395080707148 21.Apr.2021 13.01 0.02 0.15396458814472672 20.Apr.2021 12.99 -0.01 -0.07692307692307693 19.Apr.2021 13 0.05 0.3861003861003861 16.Apr.2021 12.95 0.04 0.30983733539891556 15.Apr.2021 12.91 0.01 0.07751937984496124 14.Apr.2021 12.9 -0.03 -0.23201856148491878 13.Apr.2021 12.93 -0.06 -0.4618937644341801 12.Apr.2021 12.99 0 0 09.Apr.2021 12.99 -0.01 -0.07692307692307693 08.Apr.2021 13 -0.01 -0.07686395080707148 07.Apr.2021 13.01 0.01 0.07692307692307693 06.Apr.2021 13 0.02 0.15408320493066255 01.Apr.2021 12.98 0 0 31.Mar.2021 12.98 -0.03 -0.23059185242121444 30.Mar.2021 13.01 -0.05 -0.38284839203675347 29.Mar.2021 13.06 0.01 0.07662835249042145 26.Mar.2021 13.05 -0.03 -0.22935779816513763 25.Mar.2021 13.08 -0.01 -0.07639419404125286 24.Mar.2021 13.09 0 0 23.Mar.2021 13.09 0.01 0.0764525993883792 22.Mar.2021 13.08 0.02 0.15313935681470137 19.Mar.2021 13.06 0.02 0.15337423312883436 18.Mar.2021 13.04 -0.01 -0.07662835249042145 17.Mar.2021 13.05 0.01 0.07668711656441718 16.Mar.2021 13.04 0.02 0.15360983102918588 15.Mar.2021 13.02 0 0 12.Mar.2021 13.02 -0.03 -0.22988505747126436 11.Mar.2021 13.05 0.06 0.4618937644341801 10.Mar.2021 12.99 0.01 0.07704160246533127 09.Mar.2021 12.98 -0.02 -0.15384615384615385 08.Mar.2021 13 -0.07 -0.5355776587605203 05.Mar.2021 13.07 -0.05 -0.38109756097560976 04.Mar.2021 13.12 -0.03 -0.22813688212927757 03.Mar.2021 13.15 0 0 02.Mar.2021 13.15 0 0 01.Mar.2021 13.15 0.02 0.15232292460015232 26.Feb.2021 13.13 -0.08 -0.6056018168054504 25.Feb.2021 13.21 -0.03 -0.22658610271903323 24.Feb.2021 13.24 0 0 23.Feb.2021 13.24 -0.01 -0.07547169811320754 22.Feb.2021 13.25 -0.02 -0.15071590052750566 19.Feb.2021 13.27 0 0 18.Feb.2021 13.27 0.02 0.1509433962264151 17.Feb.2021 13.25 -0.01 -0.07541478129713423 16.Feb.2021 13.26 -0.01 -0.07535795026375283 15.Feb.2021 13.27 0 0 12.Feb.2021 13.27 0 0 11.Feb.2021 13.27 0.01 0.07541478129713423 10.Feb.2021 13.26 0 0 09.Feb.2021 13.26 0.01 0.07547169811320754 08.Feb.2021 13.25 -0.03 -0.22590361445783133 05.Feb.2021 13.28 0 0 04.Feb.2021 13.28 -0.01 -0.07524454477050414 03.Feb.2021 13.29 0.01 0.07530120481927711 02.Feb.2021 13.28 0.01 0.07535795026375283 01.Feb.2021 13.27 0.01 0.07541478129713423 29.Jan.2021 13.26 -0.05 -0.3756574004507889 28.Jan.2021 13.31 0 0 27.Jan.2021 13.31 0 0 26.Jan.2021 13.31 0 0 25.Jan.2021 13.31 0.03 0.22590361445783133 22.Jan.2021 13.28 0 0 21.Jan.2021 13.28 0.02 0.15082956259426847 20.Jan.2021 13.26 0.02 0.1510574018126888 19.Jan.2021 13.24 0.01 0.07558578987150416 18.Jan.2021 13.23 0.01 0.07564296520423601 15.Jan.2021 13.22 0.01 0.0757002271006813 14.Jan.2021 13.21 0.02 0.1516300227445034 13.Jan.2021 13.19 0 0 12.Jan.2021 13.19 -0.02 -0.1514004542013626 11.Jan.2021 13.21 -0.01 -0.07564296520423601 08.Jan.2021 13.22 -0.04 -0.30165912518853694 07.Jan.2021 13.26 -0.03 -0.22573363431151242 06.Jan.2021 13.29 -0.04 -0.30007501875468867 05.Jan.2021 13.33 -0.02 -0.149812734082397 04.Jan.2021 13.35 0.06 0.45146726862302483 31.Dec.2020 13.29 -0.03 -0.22522522522522523 30.Dec.2020 13.32 0 0 29.Dec.2020 13.32 0.01 0.07513148009015777 28.Dec.2020 13.31 0.01 0.07518796992481203 23.Dec.2020 13.3 0 0 22.Dec.2020 13.3 0 0 21.Dec.2020 13.3 0.02 0.15060240963855423 18.Dec.2020 13.28 0.01 0.07535795026375283 17.Dec.2020 13.27 0.01 0.07541478129713423 16.Dec.2020 13.26 0.01 0.07547169811320754 15.Dec.2020 13.25 0 0 14.Dec.2020 13.25 0 0 11.Dec.2020 13.25 0.02 0.15117157974300832 10.Dec.2020 13.23 0.01 0.07564296520423601 09.Dec.2020 13.22 0.01 0.0757002271006813 08.Dec.2020 13.21 0.01 0.07575757575757576 07.Dec.2020 13.2 0.01 0.0758150113722517 04.Dec.2020 13.19 0.02 0.15186028853454822 03.Dec.2020 13.17 0.01 0.07598784194528875 02.Dec.2020 13.16 -0.01 -0.07593014426727411 01.Dec.2020 13.17 0.01 0.07598784194528875 30.Nov.2020 13.16 -0.02 -0.15174506828528073 27.Nov.2020 13.18 0.01 0.07593014426727411 26.Nov.2020 13.17 0.01 0.07598784194528875 25.Nov.2020 13.16 0.01 0.07604562737642585 24.Nov.2020 13.15 0 0 23.Nov.2020 13.15 0.02 0.15232292460015232 20.Nov.2020 13.13 0 0 19.Nov.2020 13.13 0 0 18.Nov.2020 13.13 0.01 0.07621951219512195 17.Nov.2020 13.12 0 0 16.Nov.2020 13.12 0.01 0.07627765064836003 13.Nov.2020 13.11 0.02 0.15278838808250572 12.Nov.2020 13.09 0.01 0.0764525993883792 11.Nov.2020 13.08 -0.01 -0.07639419404125286 10.Nov.2020 13.09 0 0 09.Nov.2020 13.09 0.02 0.1530221882172915 06.Nov.2020 13.07 0.01 0.07656967840735068 05.Nov.2020 13.06 0.07 0.5388760585065435 04.Nov.2020 12.99 0.03 0.23148148148148148 03.Nov.2020 12.96 0.02 0.1545595054095827 02.Nov.2020 12.94 -0.01 -0.07722007722007722 30.Oct.2020 12.95 -0.05 -0.38461538461538464 29.Oct.2020 13 -0.05 -0.3831417624521073 28.Oct.2020 13.05 0.04 0.3074558032282859 27.Oct.2020 13.01 0 0 26.Oct.2020 13.01 0.02 0.15396458814472672 23.Oct.2020 12.99 -0.02 -0.15372790161414296 22.Oct.2020 13.01 0 0 21.Oct.2020 13.01 -0.01 -0.07680491551459294 20.Oct.2020 13.02 0 0 19.Oct.2020 13.02 -0.01 -0.07674597083653108 16.Oct.2020 13.03 -0.01 -0.07668711656441718 15.Oct.2020 13.04 -0.01 -0.07662835249042145 14.Oct.2020 13.05 0 0 13.Oct.2020 13.05 0.01 0.07668711656441718 12.Oct.2020 13.04 0 0 09.Oct.2020 13.04 0.01 0.07674597083653108 08.Oct.2020 13.03 0.01 0.07680491551459294 07.Oct.2020 13.02 0.02 0.15384615384615385 06.Oct.2020 13 0.01 0.07698229407236336 05.Oct.2020 12.99 0.01 0.07704160246533127 02.Oct.2020 12.98 0 0 01.Oct.2020 12.98 0 0 30.Sep.2020 12.98 -0.02 -0.15384615384615385 29.Sep.2020 13 0.01 0.07698229407236336 28.Sep.2020 12.99 -0.03 -0.2304147465437788 25.Sep.2020 13.02 -0.06 -0.45871559633027525 24.Sep.2020 13.08 -0.03 -0.2288329519450801 23.Sep.2020 13.11 0 0 22.Sep.2020 13.11 -0.03 -0.228310502283105 21.Sep.2020 13.14 0 0 18.Sep.2020 13.14 0.01 0.07616146230007616 17.Sep.2020 13.13 -0.01 -0.076103500761035 16.Sep.2020 13.14 0 0 15.Sep.2020 13.14 0 0 14.Sep.2020 13.14 0.01 0.07616146230007616 11.Sep.2020 13.13 -0.01 -0.076103500761035 10.Sep.2020 13.14 -0.01 -0.07604562737642585 09.Sep.2020 13.15 -0.01 -0.07598784194528875 08.Sep.2020 13.16 -0.01 -0.07593014426727411 07.Sep.2020 13.17 -0.01 -0.07587253414264036 04.Sep.2020 13.18 0 0 03.Sep.2020 13.18 0.01 0.07593014426727411 02.Sep.2020 13.17 0.02 0.1520912547528517 01.Sep.2020 13.15 0.01 0.076103500761035 31.Aug.2020 13.14 0 0 28.Aug.2020 13.14 -0.02 -0.1519756838905775 27.Aug.2020 13.16 0.01 0.07604562737642585 26.Aug.2020 13.15 -0.01 -0.07598784194528875 25.Aug.2020 13.16 0.01 0.07604562737642585 24.Aug.2020 13.15 0.02 0.15232292460015232 21.Aug.2020 13.13 0 0 20.Aug.2020 13.13 -0.01 -0.076103500761035 19.Aug.2020 13.14 0.01 0.07616146230007616 18.Aug.2020 13.13 -0.01 -0.076103500761035 17.Aug.2020 13.14 -0.01 -0.07604562737642585 14.Aug.2020 13.15 -0.02 -0.15186028853454822 13.Aug.2020 13.17 0 0 12.Aug.2020 13.17 -0.06 -0.45351473922902497 11.Aug.2020 13.23 0.05 0.37936267071320184 10.Aug.2020 13.18 0 0 07.Aug.2020 13.18 0.02 0.1519756838905775 06.Aug.2020 13.16 0.02 0.15220700152207 05.Aug.2020 13.14 0.04 0.3053435114503817 04.Aug.2020 13.1 0.02 0.1529051987767584 03.Aug.2020 13.08 0.02 0.15313935681470137 31.Jul.2020 13.06 -0.02 -0.1529051987767584 30.Jul.2020 13.08 0.03 0.22988505747126436 29.Jul.2020 13.05 -0.01 -0.07656967840735068 28.Jul.2020 13.06 0.03 0.23023791250959325 27.Jul.2020 13.03 -0.02 -0.1532567049808429 24.Jul.2020 13.05 0.01 0.07668711656441718 23.Jul.2020 13.04 0.06 0.4622496147919877 22.Jul.2020 12.98 0.05 0.3866976024748647 21.Jul.2020 12.93 0.04 0.3103180760279286 20.Jul.2020 12.89 0.01 0.07763975155279502 17.Jul.2020 12.88 0.02 0.15552099533437014 16.Jul.2020 12.86 0.01 0.07782101167315175 15.Jul.2020 12.85 0 0 14.Jul.2020 12.85 0.01 0.0778816199376947 13.Jul.2020 12.84 -0.02 -0.15552099533437014 10.Jul.2020 12.86 0.01 0.07782101167315175 09.Jul.2020 12.85 0.01 0.0778816199376947 08.Jul.2020 12.84 -0.03 -0.2331002331002331 07.Jul.2020 12.87 0.05 0.39001560062402496 06.Jul.2020 12.82 0.02 0.15625 03.Jul.2020 12.8 0.01 0.07818608287724785 02.Jul.2020 12.79 0.01 0.0782472613458529 01.Jul.2020 12.78 0 0 30.Jun.2020 12.78 -0.04 -0.31201248049922 29.Jun.2020 12.82 0 0 26.Jun.2020 12.82 0 0 25.Jun.2020 12.82 0.01 0.078064012490242 24.Jun.2020 12.81 0.02 0.1563721657544957 22.Jun.2020 12.79 0.02 0.15661707126076743 19.Jun.2020 12.77 0.02 0.1568627450980392 18.Jun.2020 12.75 0.01 0.07849293563579278 17.Jun.2020 12.74 0.01 0.07855459544383346 16.Jun.2020 12.73 0.02 0.15735641227380015 15.Jun.2020 12.71 -0.02 -0.15710919088766692 12.Jun.2020 12.73 -0.03 -0.23510971786833856 11.Jun.2020 12.76 0.02 0.15698587127158556 10.Jun.2020 12.74 -0.04 -0.3129890453834116 09.Jun.2020 12.78 0.09 0.7092198581560284 08.Jun.2020 12.69 0.05 0.39556962025316456 05.Jun.2020 12.64 0.01 0.0791765637371338 04.Jun.2020 12.63 0.04 0.3177124702144559 03.Jun.2020 12.59 0 0 02.Jun.2020 12.59 0.07 0.5591054313099042 29.May.2020 12.52 -0.04 -0.3184713375796178 28.May.2020 12.56 0.01 0.0796812749003984 27.May.2020 12.55 0.01 0.07974481658692185 26.May.2020 12.54 -0.02 -0.1592356687898089 25.May.2020 12.56 0.01 0.0796812749003984 22.May.2020 12.55 0.08 0.6415396952686447 20.May.2020 12.47 -0.01 -0.08012820512820513 19.May.2020 12.48 0.1 0.8077544426494345 18.May.2020 12.38 0 0 15.May.2020 12.38 0.02 0.16181229773462782 14.May.2020 12.36 0.02 0.1620745542949757 13.May.2020 12.34 0.01 0.08110300081103 12.May.2020 12.33 0.02 0.16246953696181965 11.May.2020 12.31 0.02 0.16273393002441008 08.May.2020 12.29 0.05 0.4084967320261438 07.May.2020 12.24 0 0 06.May.2020 12.24 0 0 05.May.2020 12.24 0 0 04.May.2020 12.24 0 0 30.Apr.2020 12.24 -0.02 -0.1631321370309951 29.Apr.2020 12.26 0.02 0.16339869281045752 28.Apr.2020 12.24 -0.02 -0.1631321370309951 27.Apr.2020 12.26 -0.01 -0.08149959250203749 24.Apr.2020 12.27 0.01 0.08156606851549755 23.Apr.2020 12.26 0 0 22.Apr.2020 12.26 -0.04 -0.3252032520325203 21.Apr.2020 12.3 -0.01 -0.08123476848090982 20.Apr.2020 12.31 0.01 0.08130081300813008 17.Apr.2020 12.3 0.04 0.3262642740619902 16.Apr.2020 12.26 0.03 0.24529844644317253 15.Apr.2020 12.23 0.07 0.5756578947368421 14.Apr.2020 12.16 0.13 1.0806317539484622 09.Apr.2020 12.03 -0.12 -0.9876543209876543 08.Apr.2020 12.15 0.18 1.5037593984962405 07.Apr.2020 11.97 0 0 06.Apr.2020 11.97 -0.02 -0.16680567139282734 03.Apr.2020 11.99 0.16 1.3524936601859678 02.Apr.2020 11.83 -0.01 -0.08445945945945946 01.Apr.2020 11.84 -0.18 -1.497504159733777 31.Mar.2020 12.02 -0.02 -0.16611295681063123 30.Mar.2020 12.04 -0.09 -0.7419620774938169 27.Mar.2020 12.13 0.11 0.9151414309484193 26.Mar.2020 12.02 0.12 1.0084033613445378 25.Mar.2020 11.9 0.37 3.209019947961839 24.Mar.2020 11.53 0 0 23.Mar.2020 11.53 -0.1 -0.8598452278589854 20.Mar.2020 11.63 0 0 19.Mar.2020 11.63 -0.32 -2.6778242677824267 18.Mar.2020 11.95 -0.23 -1.8883415435139572 17.Mar.2020 12.18 -0.14 -1.1363636363636365 16.Mar.2020 12.32 -0.11 -0.8849557522123894 13.Mar.2020 12.43 -0.39 -3.0421216848673946 12.Mar.2020 12.82 -0.17 -1.308698999230177 11.Mar.2020 12.99 -0.06 -0.45977011494252873 10.Mar.2020 13.05 -0.09 -0.684931506849315 09.Mar.2020 13.14 -0.04 -0.30349013657056145 06.Mar.2020 13.18 0 0 05.Mar.2020 13.18 0.04 0.30441400304414 04.Mar.2020 13.14 0.05 0.3819709702062643 03.Mar.2020 13.09 -0.02 -0.15255530129672007 02.Mar.2020 13.11 0.03 0.22935779816513763 28.Feb.2020 13.08 -0.08 -0.60790273556231 27.Feb.2020 13.16 -0.01 -0.07593014426727411 26.Feb.2020 13.17 -0.01 -0.07587253414264036 25.Feb.2020 13.18 0 0 24.Feb.2020 13.18 0.02 0.1519756838905775 21.Feb.2020 13.16 0.02 0.15220700152207 20.Feb.2020 13.14 0.01 0.07616146230007616 19.Feb.2020 13.13 0 0 18.Feb.2020 13.13 0.07 0.5359877488514548 17.Feb.2020 13.06 -0.03 -0.22918258212375858 14.Feb.2020 13.09 0 0 13.Feb.2020 13.09 0.01 0.0764525993883792 12.Feb.2020 13.08 0.01 0.07651109410864575 11.Feb.2020 13.07 0 0 10.Feb.2020 13.07 0.02 0.1532567049808429 07.Feb.2020 13.05 0.01 0.07668711656441718 06.Feb.2020 13.04 0.02 0.15360983102918588 05.Feb.2020 13.02 0 0 04.Feb.2020 13.02 0.01 0.07686395080707148 03.Feb.2020 13.01 0 0 31.Jan.2020 13.01 -0.03 -0.23006134969325154 30.Jan.2020 13.04 -0.03 -0.22953328232593725 29.Jan.2020 13.07 -0.02 -0.15278838808250572 28.Jan.2020 13.09 0 0 27.Jan.2020 13.09 0.03 0.22970903522205208 24.Jan.2020 13.06 0 0 23.Jan.2020 13.06 0.01 0.07662835249042145 22.Jan.2020 13.05 0.01 0.07668711656441718 21.Jan.2020 13.04 0 0 20.Jan.2020 13.04 0 0 17.Jan.2020 13.04 0.01 0.07674597083653108 16.Jan.2020 13.03 0.01 0.07680491551459294 15.Jan.2020 13.02 0.01 0.07686395080707148 14.Jan.2020 13.01 0.01 0.07692307692307693 13.Jan.2020 13 0.03 0.2313030069390902 10.Jan.2020 12.97 0 0 09.Jan.2020 12.97 0 0 08.Jan.2020 12.97 -0.01 -0.07704160246533127 07.Jan.2020 12.98 0.01 0.07710100231303008 06.Jan.2020 12.97 0.02 0.15444015444015444 03.Jan.2020 12.95 0.04 0.30983733539891556 02.Jan.2020 12.91 0 0 31.Dec.2019 12.91 -0.03 -0.23183925811437403 30.Dec.2019 12.94 0 0 27.Dec.2019 12.94 0.02 0.15479876160990713 23.Dec.2019 12.92 0.01 0.07745933384972889 20.Dec.2019 12.91 0.01 0.07751937984496124 19.Dec.2019 12.9 -0.01 -0.07745933384972889 18.Dec.2019 12.91 0.01 0.07751937984496124 17.Dec.2019 12.9 0.02 0.15527950310559005 16.Dec.2019 12.88 0.02 0.15552099533437014 13.Dec.2019 12.86 0 0 12.Dec.2019 12.86 0.02 0.1557632398753894 11.Dec.2019 12.84 -0.01 -0.07782101167315175 10.Dec.2019 12.85 0 0 09.Dec.2019 12.85 -0.01 -0.07776049766718507 06.Dec.2019 12.86 -0.02 -0.15527950310559005 05.Dec.2019 12.88 0 0 04.Dec.2019 12.88 0.01 0.0777000777000777 03.Dec.2019 12.87 0 0 02.Dec.2019 12.87 -0.02 -0.1551590380139643 29.Nov.2019 12.89 -0.04 -0.30935808197989173 28.Nov.2019 12.93 0 0 27.Nov.2019 12.93 0.01 0.07739938080495357 26.Nov.2019 12.92 0.01 0.07745933384972889 25.Nov.2019 12.91 0 0 22.Nov.2019 12.91 -0.02 -0.15467904098994587 21.Nov.2019 12.93 0 0 20.Nov.2019 12.93 0.03 0.23255813953488372 19.Nov.2019 12.9 0.01 0.07757951900698215 18.Nov.2019 12.89 0 0 15.Nov.2019 12.89 0.01 0.07763975155279502 14.Nov.2019 12.88 0.01 0.0777000777000777 13.Nov.2019 12.87 0.01 0.07776049766718507 12.Nov.2019 12.86 -0.01 -0.0777000777000777 11.Nov.2019 12.87 0 0 08.Nov.2019 12.87 -0.02 -0.1551590380139643 07.Nov.2019 12.89 0 0 06.Nov.2019 12.89 -0.01 -0.07751937984496124 05.Nov.2019 12.9 -0.02 -0.15479876160990713 04.Nov.2019 12.92 0.02 0.15503875968992248 31.Oct.2019 12.9 -0.03 -0.23201856148491878 30.Oct.2019 12.93 0 0 29.Oct.2019 12.93 0.01 0.07739938080495357 28.Oct.2019 12.92 -0.01 -0.07733952049497293 25.Oct.2019 12.93 0 0 24.Oct.2019 12.93 -0.01 -0.07727975270479134 23.Oct.2019 12.94 0.02 0.15479876160990713 22.Oct.2019 12.92 0.01 0.07745933384972889 21.Oct.2019 12.91 0.01 0.07751937984496124 18.Oct.2019 12.9 -0.04 -0.3091190108191654 17.Oct.2019 12.94 0.04 0.31007751937984496 16.Oct.2019 12.9 -0.01 -0.07745933384972889 15.Oct.2019 12.91 0.02 0.1551590380139643 14.Oct.2019 12.89 -0.01 -0.07751937984496124 11.Oct.2019 12.9 -0.03 -0.23201856148491878 10.Oct.2019 12.93 0 0 09.Oct.2019 12.93 -0.02 -0.15444015444015444 08.Oct.2019 12.95 -0.01 -0.07716049382716049 07.Oct.2019 12.96 0.01 0.07722007722007722 04.Oct.2019 12.95 0.03 0.23219814241486067 03.Oct.2019 12.92 0.02 0.15503875968992248 02.Oct.2019 12.9 0.03 0.2331002331002331 01.Oct.2019 12.87 -0.01 -0.07763975155279502 30.Sep.2019 12.88 -0.04 -0.30959752321981426 27.Sep.2019 12.92 -0.01 -0.07733952049497293 26.Sep.2019 12.93 -0.03 -0.23148148148148148 25.Sep.2019 12.96 0.01 0.07722007722007722 24.Sep.2019 12.95 0 0 23.Sep.2019 12.95 0.03 0.23219814241486067 20.Sep.2019 12.92 0 0 19.Sep.2019 12.92 0 0 18.Sep.2019 12.92 0.03 0.23273855702094648 17.Sep.2019 12.89 0 0 16.Sep.2019 12.89 -0.02 -0.15491866769945778 13.Sep.2019 12.91 -0.01 -0.07739938080495357 12.Sep.2019 12.92 0.01 0.07745933384972889 11.Sep.2019 12.91 -0.04 -0.3088803088803089 10.Sep.2019 12.95 -0.01 -0.07716049382716049 09.Sep.2019 12.96 0 0 06.Sep.2019 12.96 -0.02 -0.15408320493066255 05.Sep.2019 12.98 -0.01 -0.07698229407236336 04.Sep.2019 12.99 0.01 0.07704160246533127 03.Sep.2019 12.98 0.01 0.07710100231303008 02.Sep.2019 12.97 0 0 30.Aug.2019 12.97 -0.05 -0.38402457757296465 29.Aug.2019 13.02 0 0 28.Aug.2019 13.02 0.02 0.15384615384615385 27.Aug.2019 13 0.01 0.07698229407236336 26.Aug.2019 12.99 0.03 0.23148148148148148 23.Aug.2019 12.96 -0.01 -0.07710100231303008 22.Aug.2019 12.97 0.01 0.07716049382716049 21.Aug.2019 12.96 0 0 20.Aug.2019 12.96 0.02 0.1545595054095827 19.Aug.2019 12.94 0 0 16.Aug.2019 12.94 0.01 0.07733952049497293 14.Aug.2019 12.93 0.02 0.15491866769945778 13.Aug.2019 12.91 0 0 12.Aug.2019 12.91 0.02 0.1551590380139643 09.Aug.2019 12.89 -0.03 -0.23219814241486067 08.Aug.2019 12.92 0.04 0.3105590062111801 07.Aug.2019 12.88 0.03 0.23346303501945526 06.Aug.2019 12.85 -0.01 -0.07776049766718507 05.Aug.2019 12.86 0.01 0.07782101167315175 02.Aug.2019 12.85 0.03 0.23400936037441497 01.Aug.2019 12.82 -0.01 -0.0779423226812159 31.Jul.2019 12.83 -0.05 -0.38819875776397517 30.Jul.2019 12.88 0 0 29.Jul.2019 12.88 0.01 0.0777000777000777 26.Jul.2019 12.87 -0.01 -0.07763975155279502 25.Jul.2019 12.88 0.01 0.0777000777000777 24.Jul.2019 12.87 0.01 0.07776049766718507 23.Jul.2019 12.86 0 0 22.Jul.2019 12.86 0 0 19.Jul.2019 12.86 0.01 0.07782101167315175 18.Jul.2019 12.85 0 0 17.Jul.2019 12.85 0.01 0.0778816199376947 16.Jul.2019 12.84 0 0 15.Jul.2019 12.84 0.01 0.0779423226812159 12.Jul.2019 12.83 0 0 11.Jul.2019 12.83 0.02 0.156128024980484 10.Jul.2019 12.81 -0.02 -0.1558846453624318 09.Jul.2019 12.83 -0.01 -0.0778816199376947 08.Jul.2019 12.84 -0.01 -0.07782101167315175 05.Jul.2019 12.85 0 0 04.Jul.2019 12.85 0.01 0.0778816199376947 03.Jul.2019 12.84 0.02 0.15600624024961 02.Jul.2019 12.82 0.02 0.15625 01.Jul.2019 12.8 0.01 0.07818608287724785 28.Jun.2019 12.79 -0.03 -0.23400936037441497 27.Jun.2019 12.82 0 0 26.Jun.2019 12.82 0 0 25.Jun.2019 12.82 0.01 0.078064012490242 24.Jun.2019 12.81 0 0 21.Jun.2019 12.81 0 0 20.Jun.2019 12.81 0.05 0.39184952978056425 19.Jun.2019 12.76 -0.04 -0.3125 18.Jun.2019 12.8 0.07 0.5498821681068342 17.Jun.2019 12.73 -0.01 -0.07849293563579278 14.Jun.2019 12.74 0.02 0.15723270440251572 13.Jun.2019 12.72 0.01 0.07867820613690008 12.Jun.2019 12.71 -0.03 -0.23547880690737832 11.Jun.2019 12.74 0.03 0.23603461841070023 07.Jun.2019 12.71 0 0 06.Jun.2019 12.71 0.02 0.15760441292356187 05.Jun.2019 12.69 0 0 04.Jun.2019 12.69 0.01 0.07886435331230283 03.Jun.2019 12.68 0.02 0.1579778830963665 31.May.2019 12.66 -0.02 -0.15772870662460567 29.May.2019 12.68 -0.02 -0.15748031496062992 28.May.2019 12.7 0.05 0.3952569169960474 27.May.2019 12.65 0.01 0.07911392405063292 24.May.2019 12.64 0 0 23.May.2019 12.64 0.03 0.23790642347343377 22.May.2019 12.61 0 0 21.May.2019 12.61 -0.01 -0.07923930269413629 20.May.2019 12.62 0 0 17.May.2019 12.62 0.01 0.07930214115781126 16.May.2019 12.61 0 0 15.May.2019 12.61 0.01 0.07936507936507936 14.May.2019 12.6 -0.01 -0.07930214115781126 13.May.2019 12.61 0.01 0.07936507936507936 10.May.2019 12.6 -0.01 -0.07930214115781126 08.May.2019 12.61 0.01 0.07936507936507936 07.May.2019 12.6 0.01 0.07942811755361398 06.May.2019 12.59 0.01 0.0794912559618442 03.May.2019 12.58 0.03 0.23904382470119523 02.May.2019 12.55 -0.03 -0.2384737678855326 30.Apr.2019 12.58 -0.06 -0.47468354430379744 29.Apr.2019 12.64 0.01 0.0791765637371338 26.Apr.2019 12.63 0.01 0.07923930269413629 25.Apr.2019 12.62 0 0 24.Apr.2019 12.62 0.02 0.15873015873015872 23.Apr.2019 12.6 0 0 18.Apr.2019 12.6 0.02 0.1589825119236884 17.Apr.2019 12.58 -0.01 -0.07942811755361398 16.Apr.2019 12.59 0.01 0.0794912559618442 15.Apr.2019 12.58 0 0 12.Apr.2019 12.58 -0.02 -0.15873015873015872 11.Apr.2019 12.6 -0.03 -0.2375296912114014 10.Apr.2019 12.63 0.05 0.397456279809221 09.Apr.2019 12.58 0.01 0.07955449482895784 08.Apr.2019 12.57 -0.01 -0.0794912559618442 05.Apr.2019 12.58 0 0 04.Apr.2019 12.58 0 0 03.Apr.2019 12.58 -0.01 -0.07942811755361398 02.Apr.2019 12.59 -0.01 -0.07936507936507936 01.Apr.2019 12.6 0 0 29.Mar.2019 12.6 -0.06 -0.47393364928909953 28.Mar.2019 12.66 0 0 27.Mar.2019 12.66 0.03 0.2375296912114014 26.Mar.2019 12.63 0.07 0.5573248407643312 25.Mar.2019 12.56 -0.04 -0.31746031746031744 22.Mar.2019 12.6 0.04 0.3184713375796178 21.Mar.2019 12.56 0.04 0.3194888178913738 20.Mar.2019 12.52 0.02 0.16 19.Mar.2019 12.5 0.01 0.08006405124099279 18.Mar.2019 12.49 0.03 0.24077046548956663 15.Mar.2019 12.46 0.01 0.08032128514056225 14.Mar.2019 12.45 0.02 0.16090104585679807 13.Mar.2019 12.43 0.02 0.16116035455278002 12.Mar.2019 12.41 0.02 0.16142050040355124 11.Mar.2019 12.39 0.01 0.08077544426494346 08.Mar.2019 12.38 -0.01 -0.08071025020177562 07.Mar.2019 12.39 0.03 0.24271844660194175 06.Mar.2019 12.36 0.01 0.08097165991902834 05.Mar.2019 12.35 0.01 0.08103727714748785 04.Mar.2019 12.34 0.01 0.08110300081103 01.Mar.2019 12.33 -0.01 -0.08103727714748785 28.Feb.2019 12.34 -0.05 -0.4035512510088781 27.Feb.2019 12.39 0.01 0.08077544426494346 26.Feb.2019 12.38 0.01 0.08084074373484236 25.Feb.2019 12.37 0.01 0.08090614886731391 22.Feb.2019 12.36 0 0 21.Feb.2019 12.36 -0.01 -0.08084074373484236 20.Feb.2019 12.37 0.02 0.16194331983805668 19.Feb.2019 12.35 0.01 0.08103727714748785 18.Feb.2019 12.34 0.02 0.16233766233766234 15.Feb.2019 12.32 0.04 0.3257328990228013 14.Feb.2019 12.28 -0.04 -0.3246753246753247 13.Feb.2019 12.32 0.02 0.16260162601626016 12.Feb.2019 12.3 -0.01 -0.08123476848090982 11.Feb.2019 12.31 0 0 08.Feb.2019 12.31 0.01 0.08130081300813008 07.Feb.2019 12.3 0.01 0.08136696501220504 06.Feb.2019 12.29 0.01 0.08143322475570032 05.Feb.2019 12.28 0 0 04.Feb.2019 12.28 -0.02 -0.16260162601626016 01.Feb.2019 12.3 0.03 0.24449877750611246 31.Jan.2019 12.27 -0.04 -0.3249390739236393 30.Jan.2019 12.31 0.06 0.4897959183673469 29.Jan.2019 12.25 0 0 28.Jan.2019 12.25 0.01 0.08169934640522876 25.Jan.2019 12.24 0.02 0.16366612111292964 24.Jan.2019 12.22 0.04 0.3284072249589491 23.Jan.2019 12.18 0.01 0.08216926869350863 22.Jan.2019 12.17 0.02 0.1646090534979424 21.Jan.2019 12.15 0 0 18.Jan.2019 12.15 0 0 17.Jan.2019 12.15 0.01 0.08237232289950576 16.Jan.2019 12.14 0 0 15.Jan.2019 12.14 0 0 14.Jan.2019 12.14 0.02 0.16501650165016502 11.Jan.2019 12.12 0.01 0.08257638315441784 10.Jan.2019 12.11 0.01 0.08264462809917356 09.Jan.2019 12.1 0.02 0.16556291390728478 08.Jan.2019 12.08 -0.01 -0.0827129859387924 07.Jan.2019 12.09 0.01 0.08278145695364239 04.Jan.2019 12.08 0.02 0.16583747927031509 03.Jan.2019 12.06 0 0 02.Jan.2019 12.06 0.02 0.16611295681063123 31.Dec.2018 12.04 -0.04 -0.33112582781456956 28.Dec.2018 12.08 0 0 27.Dec.2018 12.08 0.02 0.16583747927031509 21.Dec.2018 12.06 -0.01 -0.08285004142502071 20.Dec.2018 12.07 0.01 0.08291873963515754 19.Dec.2018 12.06 0.02 0.16611295681063123 18.Dec.2018 12.04 0.01 0.0831255195344971 17.Dec.2018 12.03 0.01 0.08319467554076539 14.Dec.2018 12.02 0.01 0.08326394671107411 13.Dec.2018 12.01 0.02 0.16680567139282734 12.Dec.2018 11.99 0.01 0.08347245409015025 11.Dec.2018 11.98 -0.06 -0.4983388704318937 10.Dec.2018 12.04 0.06 0.5008347245409015 07.Dec.2018 11.98 0 0 06.Dec.2018 11.98 0.01 0.0835421888053467 05.Dec.2018 11.97 0.01 0.08361204013377926 04.Dec.2018 11.96 0.03 0.2514668901927913 03.Dec.2018 11.93 0.01 0.08389261744966443 30.Nov.2018 11.92 -0.03 -0.2510460251046025 29.Nov.2018 11.95 0.02 0.16764459346186086 28.Nov.2018 11.93 0 0 27.Nov.2018 11.93 0 0 26.Nov.2018 11.93 -0.01 -0.08375209380234507 23.Nov.2018 11.94 0.01 0.08382229673093043 22.Nov.2018 11.93 0 0 21.Nov.2018 11.93 -0.02 -0.16736401673640167 20.Nov.2018 11.95 0 0 19.Nov.2018 11.95 0 0 16.Nov.2018 11.95 -0.01 -0.08361204013377926 15.Nov.2018 11.96 0.02 0.16750418760469013 14.Nov.2018 11.94 -0.01 -0.08368200836820083 13.Nov.2018 11.95 0 0 12.Nov.2018 11.95 0.02 0.16764459346186086 09.Nov.2018 11.93 0 0 08.Nov.2018 11.93 0 0 07.Nov.2018 11.93 0 0 06.Nov.2018 11.93 0 0 05.Nov.2018 11.93 -0.01 -0.08375209380234507 02.Nov.2018 11.94 0 0 31.Oct.2018 11.94 -0.07 -0.5828476269775187 30.Oct.2018 12.01 -0.03 -0.24916943521594684 29.Oct.2018 12.04 -0.01 -0.08298755186721991 26.Oct.2018 12.05 0.01 0.08305647840531562 25.Oct.2018 12.04 -0.01 -0.08298755186721991 24.Oct.2018 12.05 0 0 23.Oct.2018 12.05 -0.01 -0.08291873963515754 22.Oct.2018 12.06 0 0 19.Oct.2018 12.06 -0.01 -0.08285004142502071 18.Oct.2018 12.07 -0.02 -0.1654259718775848 17.Oct.2018 12.09 0 0 16.Oct.2018 12.09 -0.01 -0.08264462809917356 15.Oct.2018 12.1 0.05 0.4149377593360996 12.Oct.2018 12.05 0.01 0.08305647840531562 11.Oct.2018 12.04 -0.05 -0.41356492969396197 10.Oct.2018 12.09 0.01 0.08278145695364239 09.Oct.2018 12.08 -0.01 -0.0827129859387924 08.Oct.2018 12.09 -0.01 -0.08264462809917356 05.Oct.2018 12.1 -0.01 -0.08257638315441784 04.Oct.2018 12.11 -0.06 -0.4930156121610518 03.Oct.2018 12.17 0 0 02.Oct.2018 12.17 0 0 01.Oct.2018 12.17 -0.01 -0.08210180623973727 28.Sep.2018 12.18 -0.02 -0.16393442622950818 27.Sep.2018 12.2 0.03 0.2465078060805259 26.Sep.2018 12.17 0.01 0.08223684210526316 25.Sep.2018 12.16 -0.01 -0.08216926869350863 24.Sep.2018 12.17 0 0 21.Sep.2018 12.17 0.02 0.1646090534979424 20.Sep.2018 12.15 0 0 19.Sep.2018 12.15 -0.01 -0.08223684210526316 18.Sep.2018 12.16 -0.01 -0.08216926869350863 17.Sep.2018 12.17 0 0 14.Sep.2018 12.17 0.02 0.1646090534979424 13.Sep.2018 12.15 0 0 12.Sep.2018 12.15 -0.01 -0.08223684210526316 11.Sep.2018 12.16 -0.01 -0.08216926869350863 10.Sep.2018 12.17 -0.01 -0.08210180623973727 07.Sep.2018 12.18 0 0 06.Sep.2018 12.18 0 0 05.Sep.2018 12.18 -0.02 -0.16393442622950818 04.Sep.2018 12.2 -0.03 -0.24529844644317253 03.Sep.2018 12.23 0 0 31.Aug.2018 12.23 -0.04 -0.32599837000814996 30.Aug.2018 12.27 0 0 29.Aug.2018 12.27 -0.01 -0.08143322475570032 28.Aug.2018 12.28 0 0 27.Aug.2018 12.28 0.02 0.1631321370309951 24.Aug.2018 12.26 -0.01 -0.08149959250203749 23.Aug.2018 12.27 0.02 0.16326530612244897 22.Aug.2018 12.25 0 0 21.Aug.2018 12.25 0.01 0.08169934640522876 20.Aug.2018 12.24 0 0 17.Aug.2018 12.24 0.01 0.08176614881439084 16.Aug.2018 12.23 0 0 14.Aug.2018 12.23 -0.01 -0.08169934640522876 13.Aug.2018 12.24 0 0 10.Aug.2018 12.24 0.02 0.16366612111292964 09.Aug.2018 12.22 0.02 0.16393442622950818 08.Aug.2018 12.2 0.02 0.16420361247947454 07.Aug.2018 12.18 -0.02 -0.16393442622950818 06.Aug.2018 12.2 0.02 0.16420361247947454 03.Aug.2018 12.18 0 0 02.Aug.2018 12.18 -0.02 -0.16393442622950818 01.Aug.2018 12.2 -0.02 -0.16366612111292964 31.Jul.2018 12.22 -0.03 -0.24489795918367346 30.Jul.2018 12.25 0 0 27.Jul.2018 12.25 0.02 0.1635322976287817 26.Jul.2018 12.23 0.03 0.2459016393442623 25.Jul.2018 12.2 0.02 0.16420361247947454 24.Jul.2018 12.18 0 0 23.Jul.2018 12.18 0.02 0.16447368421052633 20.Jul.2018 12.16 0.02 0.16474464579901152 19.Jul.2018 12.14 0.02 0.16501650165016502 18.Jul.2018 12.12 0.01 0.08257638315441784 17.Jul.2018 12.11 -0.01 -0.08250825082508251 16.Jul.2018 12.12 0.01 0.08257638315441784 13.Jul.2018 12.11 0.02 0.1654259718775848 12.Jul.2018 12.09 -0.01 -0.08264462809917356 11.Jul.2018 12.1 0 0 10.Jul.2018 12.1 0 0 09.Jul.2018 12.1 0 0 06.Jul.2018 12.1 0 0 05.Jul.2018 12.1 -0.03 -0.247320692497939 04.Jul.2018 12.13 0.01 0.08250825082508251 03.Jul.2018 12.12 -0.03 -0.24691358024691357 02.Jul.2018 12.15 0 0 29.Jun.2018 12.15 -0.04 -0.3281378178835111 28.Jun.2018 12.19 -0.02 -0.1638001638001638 27.Jun.2018 12.21 -0.01 -0.08183306055646482 26.Jun.2018 12.22 -0.01 -0.08176614881439084 25.Jun.2018 12.23 0.01 0.08183306055646482 22.Jun.2018 12.22 -0.01 -0.08176614881439084 21.Jun.2018 12.23 -0.02 -0.16326530612244897 20.Jun.2018 12.25 -0.01 -0.08156606851549755 19.Jun.2018 12.26 -0.01 -0.08149959250203749 18.Jun.2018 12.27 0.01 0.08156606851549755 15.Jun.2018 12.26 0 0 14.Jun.2018 12.26 0.01 0.08163265306122448 13.Jun.2018 12.25 -0.01 -0.08156606851549755 12.Jun.2018 12.26 0 0 11.Jun.2018 12.26 -0.01 -0.08149959250203749 08.Jun.2018 12.27 0.02 0.16326530612244897 07.Jun.2018 12.25 -0.01 -0.08156606851549755 06.Jun.2018 12.26 -0.01 -0.08149959250203749 05.Jun.2018 12.27 -0.01 -0.08143322475570032 04.Jun.2018 12.28 -0.02 -0.16260162601626016 01.Jun.2018 12.3 -0.01 -0.08123476848090982 31.May.2018 12.31 -0.05 -0.4045307443365696 30.May.2018 12.36 -0.01 -0.08084074373484236 29.May.2018 12.37 0.01 0.08090614886731391 28.May.2018 12.36 0.02 0.1620745542949757 25.May.2018 12.34 0.01 0.08110300081103 24.May.2018 12.33 0.01 0.08116883116883117 23.May.2018 12.32 0.03 0.24410089503661514 22.May.2018 12.29 0.01 0.08143322475570032 18.May.2018 12.28 -0.02 -0.16260162601626016 17.May.2018 12.3 -0.01 -0.08123476848090982 16.May.2018 12.31 -0.02 -0.16220600162206 15.May.2018 12.33 -0.01 -0.08103727714748785 14.May.2018 12.34 0.01 0.08110300081103 11.May.2018 12.33 0.07 0.5709624796084829 09.May.2018 12.26 -0.07 -0.5677210056772101 08.May.2018 12.33 -0.02 -0.16194331983805668 07.May.2018 12.35 -0.02 -0.16168148746968472 04.May.2018 12.37 -0.02 -0.16142050040355124 03.May.2018 12.39 -0.01 -0.08064516129032258 02.May.2018 12.4 -0.01 -0.08058017727639001 30.Apr.2018 12.41 -0.04 -0.321285140562249 27.Apr.2018 12.45 0.02 0.16090104585679807 26.Apr.2018 12.43 0 0 25.Apr.2018 12.43 -0.04 -0.32076984763432237 24.Apr.2018 12.47 0 0 23.Apr.2018 12.47 -0.05 -0.3993610223642173 20.Apr.2018 12.52 -0.02 -0.1594896331738437 19.Apr.2018 12.54 -0.02 -0.1592356687898089 18.Apr.2018 12.56 -0.01 -0.07955449482895784 17.Apr.2018 12.57 0 0 16.Apr.2018 12.57 -0.02 -0.15885623510722796 13.Apr.2018 12.59 0 0 12.Apr.2018 12.59 -0.01 -0.07936507936507936 11.Apr.2018 12.6 0.01 0.07942811755361398 10.Apr.2018 12.59 0 0 09.Apr.2018 12.59 0.03 0.23885350318471338 06.Apr.2018 12.56 0 0 05.Apr.2018 12.56 -0.02 -0.1589825119236884 04.Apr.2018 12.58 0 0 03.Apr.2018 12.58 0.01 0.07955449482895784 29.Mar.2018 12.57 -0.03 -0.23809523809523808 28.Mar.2018 12.6 0.03 0.2386634844868735 27.Mar.2018 12.57 0.04 0.3192338387869114 26.Mar.2018 12.53 -0.04 -0.31821797931583135 23.Mar.2018 12.57 -0.02 -0.15885623510722796 22.Mar.2018 12.59 0.02 0.15910898965791567 21.Mar.2018 12.57 -0.01 -0.0794912559618442 20.Mar.2018 12.58 -0.03 -0.23790642347343377 19.Mar.2018 12.61 -0.02 -0.1583531274742676 16.Mar.2018 12.63 0 0 15.Mar.2018 12.63 0.01 0.07923930269413629 14.Mar.2018 12.62 0.01 0.07930214115781126 13.Mar.2018 12.61 -0.01 -0.07923930269413629 12.Mar.2018 12.62 0.01 0.07930214115781126 09.Mar.2018 12.61 -0.01 -0.07923930269413629 08.Mar.2018 12.62 -0.01 -0.0791765637371338 07.Mar.2018 12.63 -0.01 -0.07911392405063292 06.Mar.2018 12.64 -0.01 -0.07905138339920949 05.Mar.2018 12.65 -0.01 -0.07898894154818326 02.Mar.2018 12.66 0 0 01.Mar.2018 12.66 0.01 0.07905138339920949 28.Feb.2018 12.65 -0.04 -0.31520882584712373 27.Feb.2018 12.69 -0.01 -0.07874015748031496 26.Feb.2018 12.7 0.02 0.15772870662460567 23.Feb.2018 12.68 0.01 0.07892659826361484 22.Feb.2018 12.67 -0.02 -0.15760441292356187 21.Feb.2018 12.69 0.01 0.07886435331230283 20.Feb.2018 12.68 0 0 19.Feb.2018 12.68 0.01 0.07892659826361484 16.Feb.2018 12.67 0.01 0.07898894154818326 15.Feb.2018 12.66 -0.02 -0.15772870662460567 14.Feb.2018 12.68 0 0 13.Feb.2018 12.68 0.02 0.1579778830963665 12.Feb.2018 12.66 -0.03 -0.2364066193853428 09.Feb.2018 12.69 -0.04 -0.31421838177533384 08.Feb.2018 12.73 -0.03 -0.23510971786833856 07.Feb.2018 12.76 -0.02 -0.1564945226917058 06.Feb.2018 12.78 0.01 0.07830853563038372 05.Feb.2018 12.77 0.03 0.23547880690737832 02.Feb.2018 12.74 -0.09 -0.7014809041309431 01.Feb.2018 12.83 -0.01 -0.0778816199376947 31.Jan.2018 12.84 -0.05 -0.3878975950349108 30.Jan.2018 12.89 -0.01 -0.07751937984496124 29.Jan.2018 12.9 -0.03 -0.23201856148491878 26.Jan.2018 12.93 0 0 25.Jan.2018 12.93 0 0 24.Jan.2018 12.93 0 0 23.Jan.2018 12.93 0.02 0.15491866769945778 22.Jan.2018 12.91 0.05 0.38880248833592534 19.Jan.2018 12.86 -0.07 -0.5413766434648105 18.Jan.2018 12.93 0 0 17.Jan.2018 12.93 -0.01 -0.07727975270479134 16.Jan.2018 12.94 0.01 0.07733952049497293 15.Jan.2018 12.93 0.01 0.07739938080495357 12.Jan.2018 12.92 0 0 11.Jan.2018 12.92 0.01 0.07745933384972889 10.Jan.2018 12.91 -0.01 -0.07739938080495357 09.Jan.2018 12.92 0 0 08.Jan.2018 12.92 0.01 0.07745933384972889 05.Jan.2018 12.91 0.01 0.07751937984496124 04.Jan.2018 12.9 0 0 03.Jan.2018 12.9 0 0 02.Jan.2018 12.9 0.01 0.07757951900698215 29.Dec.2017 12.89 -0.02 -0.15491866769945778 28.Dec.2017 12.91 0.01 0.07751937984496124 27.Dec.2017 12.9 0.01 0.07757951900698215 22.Dec.2017 12.89 0 0 21.Dec.2017 12.89 -0.02 -0.15491866769945778 20.Dec.2017 12.91 0 0 19.Dec.2017 12.91 0 0 18.Dec.2017 12.91 0 0 15.Dec.2017 12.91 0 0 14.Dec.2017 12.91 0.02 0.1551590380139643 13.Dec.2017 12.89 -0.01 -0.07751937984496124 12.Dec.2017 12.9 0 0 11.Dec.2017 12.9 0 0 08.Dec.2017 12.9 -0.01 -0.07745933384972889 07.Dec.2017 12.91 0 0 06.Dec.2017 12.91 0.01 0.07751937984496124 05.Dec.2017 12.9 0 0 04.Dec.2017 12.9 0 0 01.Dec.2017 12.9 0 0 30.Nov.2017 12.9 -0.05 -0.3861003861003861 29.Nov.2017 12.95 -0.01 -0.07716049382716049 28.Nov.2017 12.96 0.01 0.07722007722007722 27.Nov.2017 12.95 0 0 24.Nov.2017 12.95 0 0 23.Nov.2017 12.95 0.01 0.07727975270479134 22.Nov.2017 12.94 -0.01 -0.07722007722007722 21.Nov.2017 12.95 0.01 0.07727975270479134 20.Nov.2017 12.94 0.01 0.07733952049497293 17.Nov.2017 12.93 0.01 0.07739938080495357 16.Nov.2017 12.92 -0.01 -0.07733952049497293 15.Nov.2017 12.93 0.01 0.07739938080495357 14.Nov.2017 12.92 -0.01 -0.07733952049497293 13.Nov.2017 12.93 -0.01 -0.07727975270479134 10.Nov.2017 12.94 -0.03 -0.2313030069390902 09.Nov.2017 12.97 -0.01 -0.07704160246533127 08.Nov.2017 12.98 0 0 07.Nov.2017 12.98 -0.01 -0.07698229407236336 06.Nov.2017 12.99 0.01 0.07704160246533127 03.Nov.2017 12.98 0.01 0.07710100231303008 02.Nov.2017 12.97 0 0 31.Oct.2017 12.97 -0.09 -0.6891271056661562 30.Oct.2017 13.06 0.02 0.15337423312883436 27.Oct.2017 13.04 0.06 0.4622496147919877 26.Oct.2017 12.98 0.01 0.07710100231303008 25.Oct.2017 12.97 -0.02 -0.15396458814472672 24.Oct.2017 12.99 0 0 23.Oct.2017 12.99 0 0 20.Oct.2017 12.99 -0.02 -0.15372790161414296 19.Oct.2017 13.01 0.01 0.07692307692307693 18.Oct.2017 13 -0.01 -0.07686395080707148 17.Oct.2017 13.01 -0.01 -0.07680491551459294 16.Oct.2017 13.02 0.03 0.23094688221709006 13.Oct.2017 12.99 0.01 0.07704160246533127 12.Oct.2017 12.98 0.01 0.07710100231303008 11.Oct.2017 12.97 0.02 0.15444015444015444 10.Oct.2017 12.95 0.02 0.15467904098994587 09.Oct.2017 12.93 0 0 06.Oct.2017 12.93 -0.01 -0.07727975270479134 05.Oct.2017 12.94 -0.01 -0.07722007722007722 04.Oct.2017 12.95 0.02 0.15467904098994587 03.Oct.2017 12.93 0 0 02.Oct.2017 12.93 0 0 29.Sep.2017 12.93 -0.02 -0.15444015444015444 28.Sep.2017 12.95 -0.02 -0.15420200462606015 27.Sep.2017 12.97 -0.1 -0.7651109410864575 26.Sep.2017 13.07 0.07 0.5384615384615384 25.Sep.2017 13 0.01 0.07698229407236336 22.Sep.2017 12.99 0.01 0.07704160246533127 21.Sep.2017 12.98 -0.02 -0.15384615384615385 20.Sep.2017 13 0 0 19.Sep.2017 13 -0.01 -0.07686395080707148 18.Sep.2017 13.01 0 0 15.Sep.2017 13.01 0.01 0.07692307692307693 14.Sep.2017 13 -0.02 -0.15360983102918588 13.Sep.2017 13.02 0 0 12.Sep.2017 13.02 -0.03 -0.22988505747126436 11.Sep.2017 13.05 -0.02 -0.1530221882172915 08.Sep.2017 13.07 0.03 0.23006134969325154 07.Sep.2017 13.04 0.01 0.07674597083653108 06.Sep.2017 13.03 0.03 0.23076923076923078 05.Sep.2017 13 0.01 0.07698229407236336 04.Sep.2017 12.99 0 0 01.Sep.2017 12.99 0.01 0.07704160246533127 31.Aug.2017 12.98 -0.04 -0.30721966205837176 30.Aug.2017 13.02 0 0 29.Aug.2017 13.02 0.02 0.15384615384615385 28.Aug.2017 13 0.02 0.15408320493066255 25.Aug.2017 12.98 0 0 24.Aug.2017 12.98 0.01 0.07710100231303008 23.Aug.2017 12.97 0 0 22.Aug.2017 12.97 -0.06 -0.4604758250191865 21.Aug.2017 13.03 0.07 0.5401234567901234 18.Aug.2017 12.96 0.02 0.1545595054095827 17.Aug.2017 12.94 0.02 0.15479876160990713 16.Aug.2017 12.92 -0.02 -0.1545595054095827 14.Aug.2017 12.94 0.01 0.07733952049497293 11.Aug.2017 12.93 -0.01 -0.07727975270479134 10.Aug.2017 12.94 0 0 09.Aug.2017 12.94 0 0 08.Aug.2017 12.94 0.02 0.15479876160990713 07.Aug.2017 12.92 -0.01 -0.07733952049497293 04.Aug.2017 12.93 0.01 0.07739938080495357 03.Aug.2017 12.92 0.01 0.07745933384972889 02.Aug.2017 12.91 0.02 0.1551590380139643 01.Aug.2017 12.89 0.01 0.07763975155279502 31.Jul.2017 12.88 -0.02 -0.15503875968992248 28.Jul.2017 12.9 0 0 27.Jul.2017 12.9 0.02 0.15527950310559005 26.Jul.2017 12.88 -0.02 -0.15503875968992248 25.Jul.2017 12.9 -0.02 -0.15479876160990713 24.Jul.2017 12.92 0.01 0.07745933384972889 21.Jul.2017 12.91 0.02 0.1551590380139643 20.Jul.2017 12.89 0.01 0.07763975155279502 19.Jul.2017 12.88 0.02 0.15552099533437014 18.Jul.2017 12.86 0.01 0.07782101167315175 17.Jul.2017 12.85 0.01 0.0778816199376947 14.Jul.2017 12.84 0.01 0.0779423226812159 13.Jul.2017 12.83 0.02 0.156128024980484 12.Jul.2017 12.81 0.02 0.1563721657544957 11.Jul.2017 12.79 0.01 0.0782472613458529 10.Jul.2017 12.78 0.01 0.07830853563038372 07.Jul.2017 12.77 -0.01 -0.0782472613458529 06.Jul.2017 12.78 -0.01 -0.07818608287724785 05.Jul.2017 12.79 0 0 04.Jul.2017 12.79 -0.01 -0.078125 03.Jul.2017 12.8 -0.02 -0.15600624024961 30.Jun.2017 12.82 -0.04 -0.3110419906687403 29.Jun.2017 12.86 -0.01 -0.0777000777000777 28.Jun.2017 12.87 -0.03 -0.23255813953488372 27.Jun.2017 12.9 0 0 26.Jun.2017 12.9 0.01 0.07757951900698215 22.Jun.2017 12.89 -0.01 -0.07751937984496124 21.Jun.2017 12.9 0.01 0.07757951900698215 20.Jun.2017 12.89 -0.01 -0.07751937984496124 19.Jun.2017 12.9 0.01 0.07757951900698215 16.Jun.2017 12.89 0 0 15.Jun.2017 12.89 0.01 0.07763975155279502 14.Jun.2017 12.88 0.02 0.15552099533437014 13.Jun.2017 12.86 0 0 12.Jun.2017 12.86 -0.07 -0.5413766434648105 09.Jun.2017 12.93 0.06 0.4662004662004662 08.Jun.2017 12.87 -0.01 -0.07763975155279502 07.Jun.2017 12.88 0 0 06.Jun.2017 12.88 0.04 0.3115264797507788 02.Jun.2017 12.84 -0.05 -0.3878975950349108 01.Jun.2017 12.89 0.07 0.5460218408736349 31.May.2017 12.82 -0.03 -0.23346303501945526 30.May.2017 12.85 0 0 29.May.2017 12.85 -0.06 -0.46475600309837334 26.May.2017 12.91 0.09 0.7020280811232449 24.May.2017 12.82 -0.01 -0.0779423226812159 23.May.2017 12.83 0.01 0.078003120124805 22.May.2017 12.82 0 0 19.May.2017 12.82 -0.01 -0.0779423226812159 18.May.2017 12.83 0.01 0.078003120124805 17.May.2017 12.82 0.02 0.15625 16.May.2017 12.8 0 0 15.May.2017 12.8 0.02 0.1564945226917058 12.May.2017 12.78 0 0 11.May.2017 12.78 -0.01 -0.07818608287724785 10.May.2017 12.79 0.01 0.0782472613458529 09.May.2017 12.78 -0.01 -0.07818608287724785 08.May.2017 12.79 0.01 0.0782472613458529 05.May.2017 12.78 -0.01 -0.07818608287724785 04.May.2017 12.79 -0.01 -0.078125 03.May.2017 12.8 0.02 0.1564945226917058 02.May.2017 12.78 0 0 28.Apr.2017 12.78 -0.03 -0.234192037470726 27.Apr.2017 12.81 0 0 26.Apr.2017 12.81 0 0 25.Apr.2017 12.81 0.01 0.078125 24.Apr.2017 12.8 -0.01 -0.078064012490242 21.Apr.2017 12.81 0.01 0.078125 20.Apr.2017 12.8 -0.01 -0.078064012490242 19.Apr.2017 12.81 0.01 0.078125 18.Apr.2017 12.8 0.01 0.07818608287724785 13.Apr.2017 12.79 0.02 0.15661707126076743 12.Apr.2017 12.77 0.01 0.07836990595611286 11.Apr.2017 12.76 0.01 0.0784313725490196 10.Apr.2017 12.75 -0.02 -0.15661707126076743 07.Apr.2017 12.77 0.01 0.07836990595611286 06.Apr.2017 12.76 0 0 05.Apr.2017 12.76 0 0 04.Apr.2017 12.76 0.02 0.15698587127158556 03.Apr.2017 12.74 0.02 0.15723270440251572 31.Mar.2017 12.72 -0.05 -0.39154267815191857 30.Mar.2017 12.77 0.01 0.07836990595611286 29.Mar.2017 12.76 0 0 28.Mar.2017 12.76 -0.06 -0.46801872074882994 27.Mar.2017 12.82 0.09 0.7069913589945012 24.Mar.2017 12.73 0 0 23.Mar.2017 12.73 0.01 0.07861635220125786 22.Mar.2017 12.72 0.02 0.15748031496062992 21.Mar.2017 12.7 0.02 0.15772870662460567 20.Mar.2017 12.68 0.02 0.1579778830963665 17.Mar.2017 12.66 0.02 0.15822784810126583 16.Mar.2017 12.64 0.05 0.3971405877680699 15.Mar.2017 12.59 0.01 0.0794912559618442 14.Mar.2017 12.58 -0.01 -0.07942811755361398 13.Mar.2017 12.59 0.03 0.23885350318471338 10.Mar.2017 12.56 -0.03 -0.23828435266084194 09.Mar.2017 12.59 -0.02 -0.1586042823156225 08.Mar.2017 12.61 -0.03 -0.23734177215189872 07.Mar.2017 12.64 -0.01 -0.07905138339920949 06.Mar.2017 12.65 0 0 03.Mar.2017 12.65 -0.02 -0.15785319652722968 02.Mar.2017 12.67 0 0 01.Mar.2017 12.67 -0.03 -0.23622047244094488 28.Feb.2017 12.7 -0.04 -0.3139717425431711 27.Feb.2017 12.74 0.02 0.15723270440251572 24.Feb.2017 12.72 0.02 0.15748031496062992 23.Feb.2017 12.7 0 0 22.Feb.2017 12.7 0.02 0.15772870662460567 21.Feb.2017 12.68 0 0 20.Feb.2017 12.68 0 0 17.Feb.2017 12.68 0.03 0.23715415019762845 16.Feb.2017 12.65 0 0 15.Feb.2017 12.65 -0.01 -0.07898894154818326 14.Feb.2017 12.66 0.02 0.15822784810126583 13.Feb.2017 12.64 0.01 0.0791765637371338 10.Feb.2017 12.63 -0.01 -0.07911392405063292 09.Feb.2017 12.64 0.01 0.0791765637371338 08.Feb.2017 12.63 0.02 0.1586042823156225 07.Feb.2017 12.61 0.02 0.15885623510722796 06.Feb.2017 12.59 0.03 0.23885350318471338 03.Feb.2017 12.56 0 0 02.Feb.2017 12.56 0.02 0.1594896331738437 01.Feb.2017 12.54 0.01 0.07980845969672785 31.Jan.2017 12.53 -0.03 -0.23885350318471338 30.Jan.2017 12.56 0.01 0.0796812749003984 27.Jan.2017 12.55 0.01 0.07974481658692185 26.Jan.2017 12.54 -0.02 -0.1592356687898089 25.Jan.2017 12.56 -0.02 -0.1589825119236884 24.Jan.2017 12.58 0.02 0.1592356687898089 23.Jan.2017 12.56 0.02 0.1594896331738437 20.Jan.2017 12.54 -0.02 -0.1592356687898089 19.Jan.2017 12.56 -0.04 -0.31746031746031744 18.Jan.2017 12.6 -0.01 -0.07930214115781126 17.Jan.2017 12.61 0.03 0.2384737678855326 16.Jan.2017 12.58 0 0 13.Jan.2017 12.58 -0.01 -0.07942811755361398 12.Jan.2017 12.59 0.03 0.23885350318471338 11.Jan.2017 12.56 0 0 10.Jan.2017 12.56 0.01 0.0796812749003984 09.Jan.2017 12.55 -0.01 -0.07961783439490445 06.Jan.2017 12.56 0.04 0.3194888178913738 05.Jan.2017 12.52 0.05 0.40096230954290296 04.Jan.2017 12.47 0.03 0.24115755627009647 03.Jan.2017 12.44 0.01 0.08045052292839903 02.Jan.2017 12.43 0.01 0.08051529790660225 30.Dec.2016 12.42 -0.03 -0.24096385542168675 29.Dec.2016 12.45 0.03 0.24154589371980675 28.Dec.2016 12.42 0 0 27.Dec.2016 12.42 0 0 23.Dec.2016 12.42 0 0 22.Dec.2016 12.42 0.01 0.08058017727639001 21.Dec.2016 12.41 0.01 0.08064516129032258 20.Dec.2016 12.4 0 0 19.Dec.2016 12.4 0 0 16.Dec.2016 12.4 0.01 0.08071025020177562 15.Dec.2016 12.39 -0.07 -0.5617977528089888 14.Dec.2016 12.46 0 0 13.Dec.2016 12.46 0.02 0.1607717041800643 12.Dec.2016 12.44 -0.03 -0.24057738572574178 09.Dec.2016 12.47 -0.02 -0.16012810248198558 08.Dec.2016 12.49 0.02 0.16038492381716118 07.Dec.2016 12.47 0.03 0.24115755627009647 06.Dec.2016 12.44 0 0 05.Dec.2016 12.44 0.01 0.08045052292839903 02.Dec.2016 12.43 -0.01 -0.08038585209003216 01.Dec.2016 12.44 -0.03 -0.24057738572574178 30.Nov.2016 12.47 -0.03 -0.24 29.Nov.2016 12.5 0.01 0.08006405124099279 28.Nov.2016 12.49 0.02 0.16038492381716118 25.Nov.2016 12.47 -0.03 -0.24 24.Nov.2016 12.5 0 0 23.Nov.2016 12.5 0 0 22.Nov.2016 12.5 0.02 0.16025641025641027 21.Nov.2016 12.48 -0.02 -0.16 18.Nov.2016 12.5 -0.04 -0.3189792663476874 17.Nov.2016 12.54 0.02 0.1597444089456869 16.Nov.2016 12.52 -0.01 -0.07980845969672785 15.Nov.2016 12.53 0.03 0.24 14.Nov.2016 12.5 -0.11 -0.8723235527359239 11.Nov.2016 12.61 -0.11 -0.8647798742138365 10.Nov.2016 12.72 -0.07 -0.547302580140735 09.Nov.2016 12.79 -0.05 -0.3894080996884735 08.Nov.2016 12.84 0.01 0.0779423226812159 07.Nov.2016 12.83 0 0 04.Nov.2016 12.83 0 0 03.Nov.2016 12.83 -0.01 -0.0778816199376947 02.Nov.2016 12.84 0.01 0.0779423226812159 31.Oct.2016 12.83 -0.03 -0.2332814930015552 28.Oct.2016 12.86 -0.03 -0.23273855702094648 27.Oct.2016 12.89 -0.02 -0.15491866769945778 26.Oct.2016 12.91 0 0 25.Oct.2016 12.91 -0.01 -0.07739938080495357 24.Oct.2016 12.92 0.02 0.15503875968992248 21.Oct.2016 12.9 0 0 20.Oct.2016 12.9 0.02 0.15527950310559005 19.Oct.2016 12.88 0.01 0.0777000777000777 18.Oct.2016 12.87 0 0 17.Oct.2016 12.87 -0.01 -0.07763975155279502 14.Oct.2016 12.88 0 0 13.Oct.2016 12.88 0.01 0.0777000777000777 12.Oct.2016 12.87 -0.02 -0.1551590380139643 11.Oct.2016 12.89 -0.02 -0.15491866769945778 10.Oct.2016 12.91 0.01 0.07751937984496124 07.Oct.2016 12.9 -0.02 -0.15479876160990713 06.Oct.2016 12.92 -0.01 -0.07733952049497293 05.Oct.2016 12.93 -0.02 -0.15444015444015444 04.Oct.2016 12.95 0 0 03.Oct.2016 12.95 -0.01 -0.07716049382716049 30.Sep.2016 12.96 -0.09 -0.6896551724137931 29.Sep.2016 13.05 0.06 0.4618937644341801 28.Sep.2016 12.99 0 0 27.Sep.2016 12.99 0.01 0.07704160246533127 26.Sep.2016 12.98 -0.01 -0.07698229407236336 23.Sep.2016 12.99 0.05 0.38639876352395675 22.Sep.2016 12.94 0.03 0.23237800154918667 21.Sep.2016 12.91 0 0 20.Sep.2016 12.91 0.01 0.07751937984496124 19.Sep.2016 12.9 0.01 0.07757951900698215 16.Sep.2016 12.89 -0.01 -0.07751937984496124 15.Sep.2016 12.9 -0.02 -0.15479876160990713 14.Sep.2016 12.92 -0.02 -0.1545595054095827 13.Sep.2016 12.94 -0.04 -0.3081664098613251 12.Sep.2016 12.98 -0.03 -0.23059185242121444 09.Sep.2016 13.01 -0.01 -0.07680491551459294 08.Sep.2016 13.02 0.02 0.15384615384615385 07.Sep.2016 13 0.09 0.69713400464756 06.Sep.2016 12.91 -0.06 -0.4626060138781804 05.Sep.2016 12.97 0.01 0.07716049382716049 02.Sep.2016 12.96 -0.01 -0.07710100231303008 01.Sep.2016 12.97 -0.01 -0.07704160246533127 31.Aug.2016 12.98 -0.03 -0.23059185242121444 30.Aug.2016 13.01 0 0 29.Aug.2016 13.01 -0.01 -0.07680491551459294 26.Aug.2016 13.02 0 0 25.Aug.2016 13.02 0 0 24.Aug.2016 13.02 0 0 23.Aug.2016 13.02 -0.01 -0.07674597083653108 22.Aug.2016 13.03 0.01 0.07680491551459294 19.Aug.2016 13.02 0.01 0.07686395080707148 18.Aug.2016 13.01 0.01 0.07692307692307693 17.Aug.2016 13 -0.01 -0.07686395080707148 16.Aug.2016 13.01 0.03 0.23112480739599384 12.Aug.2016 12.98 0.01 0.07710100231303008 11.Aug.2016 12.97 0.02 0.15444015444015444 10.Aug.2016 12.95 0.04 0.30983733539891556 09.Aug.2016 12.91 0 0 08.Aug.2016 12.91 -0.05 -0.38580246913580246 05.Aug.2016 12.96 0.07 0.5430566330488751 04.Aug.2016 12.89 -0.02 -0.15491866769945778 03.Aug.2016 12.91 0 0 02.Aug.2016 12.91 0 0 01.Aug.2016 12.91 0.02 0.1551590380139643 29.Jul.2016 12.89 -0.01 -0.07751937984496124 28.Jul.2016 12.9 0.01 0.07757951900698215 27.Jul.2016 12.89 0.01 0.07763975155279502 26.Jul.2016 12.88 0.01 0.0777000777000777 25.Jul.2016 12.87 0.02 0.1556420233463035 22.Jul.2016 12.85 -0.06 -0.46475600309837334 21.Jul.2016 12.91 0.07 0.5451713395638629 20.Jul.2016 12.84 0.01 0.0779423226812159 19.Jul.2016 12.83 0 0 18.Jul.2016 12.83 -0.07 -0.5426356589147286 15.Jul.2016 12.9 0.06 0.4672897196261682 14.Jul.2016 12.84 0 0 13.Jul.2016 12.84 -0.06 -0.46511627906976744 12.Jul.2016 12.9 0.07 0.5455962587685113 11.Jul.2016 12.83 0.02 0.156128024980484 08.Jul.2016 12.81 0.01 0.078125 07.Jul.2016 12.8 0 0 06.Jul.2016 12.8 -0.02 -0.15600624024961 05.Jul.2016 12.82 0.02 0.15625 04.Jul.2016 12.8 0.09 0.7081038552321007 01.Jul.2016 12.71 -0.03 -0.23547880690737832 30.Jun.2016 12.74 0 0 29.Jun.2016 12.74 0.08 0.631911532385466 28.Jun.2016 12.66 0.01 0.07905138339920949 27.Jun.2016 12.65 0.02 0.1583531274742676 24.Jun.2016 12.63 0.02 0.1586042823156225 22.Jun.2016 12.61 0 0 21.Jun.2016 12.61 0.01 0.07936507936507936 20.Jun.2016 12.6 -0.01 -0.07930214115781126 17.Jun.2016 12.61 0.01 0.07936507936507936 16.Jun.2016 12.6 0 0 15.Jun.2016 12.6 -0.01 -0.07930214115781126 14.Jun.2016 12.61 -0.01 -0.07923930269413629 13.Jun.2016 12.62 0 0 10.Jun.2016 12.62 0.01 0.07930214115781126 09.Jun.2016 12.61 -0.04 -0.31620553359683795 08.Jun.2016 12.65 0.07 0.5564387917329093 07.Jun.2016 12.58 -0.04 -0.31695721077654515 06.Jun.2016 12.62 0.09 0.7182761372705507 03.Jun.2016 12.53 0.01 0.07987220447284345 02.Jun.2016 12.52 -0.01 -0.07980845969672785 01.Jun.2016 12.53 0.01 0.07987220447284345 31.May.2016 12.52 -0.05 -0.39777247414478917 30.May.2016 12.57 0.01 0.07961783439490445 27.May.2016 12.56 0.01 0.0796812749003984 26.May.2016 12.55 0 0 25.May.2016 12.55 -0.01 -0.07961783439490445 24.May.2016 12.56 0.02 0.1594896331738437 23.May.2016 12.54 -0.01 -0.0796812749003984 20.May.2016 12.55 -0.02 -0.15910898965791567 19.May.2016 12.57 -0.02 -0.15885623510722796 18.May.2016 12.59 0 0 17.May.2016 12.59 0 0 13.May.2016 12.59 0.02 0.15910898965791567 12.May.2016 12.57 0.02 0.1593625498007968 11.May.2016 12.55 0 0 10.May.2016 12.55 0 0 09.May.2016 12.55 -0.05 -0.3968253968253968 06.May.2016 12.6 0.08 0.6389776357827476 04.May.2016 12.52 0 0 03.May.2016 12.52 0.01 0.07993605115907274 02.May.2016 12.51 0.01 0.08 29.Apr.2016 12.5 -0.01 -0.07993605115907274 28.Apr.2016 12.51 0 0 27.Apr.2016 12.51 0 0 26.Apr.2016 12.51 -0.01 -0.07987220447284345 25.Apr.2016 12.52 -0.01 -0.07980845969672785 22.Apr.2016 12.53 -0.01 -0.07974481658692185 21.Apr.2016 12.54 0 0 20.Apr.2016 12.54 0 0 19.Apr.2016 12.54 -0.06 -0.47619047619047616 18.Apr.2016 12.6 0.07 0.5586592178770949 15.Apr.2016 12.53 0.02 0.15987210231814547 14.Apr.2016 12.51 0 0 13.Apr.2016 12.51 -0.06 -0.477326968973747 12.Apr.2016 12.57 0.07 0.56 11.Apr.2016 12.5 0.01 0.08006405124099279 08.Apr.2016 12.49 0.02 0.16038492381716118 07.Apr.2016 12.47 0 0 06.Apr.2016 12.47 0.01 0.08025682182985554 05.Apr.2016 12.46 0.01 0.08032128514056225 04.Apr.2016 12.45 0.01 0.08038585209003216 01.Apr.2016 12.44 0.04 0.3225806451612903 31.Mar.2016 12.4 -0.01 -0.08058017727639001 30.Mar.2016 12.41 0.02 0.16142050040355124 29.Mar.2016 12.39 -0.01 -0.08064516129032258 24.Mar.2016 12.4 0 0 23.Mar.2016 12.4 0 0 22.Mar.2016 12.4 -0.06 -0.48154093097913325 21.Mar.2016 12.46 0.08 0.6462035541195477 18.Mar.2016 12.38 0.06 0.487012987012987 17.Mar.2016 12.32 0.01 0.08123476848090982 16.Mar.2016 12.31 0.01 0.08130081300813008 15.Mar.2016 12.3 0.02 0.16286644951140064 14.Mar.2016 12.28 0.07 0.5733005733005733 11.Mar.2016 12.21 -0.05 -0.4078303425774878 10.Mar.2016 12.26 -0.06 -0.487012987012987 09.Mar.2016 12.32 0.07 0.5714285714285714 08.Mar.2016 12.25 -0.01 -0.08156606851549755 07.Mar.2016 12.26 0.02 0.16339869281045752 04.Mar.2016 12.24 0.02 0.16366612111292964 03.Mar.2016 12.22 0 0 02.Mar.2016 12.22 0 0 01.Mar.2016 12.22 0.01 0.0819000819000819 29.Feb.2016 12.21 -0.02 -0.1635322976287817 26.Feb.2016 12.23 0 0 25.Feb.2016 12.23 -0.01 -0.08169934640522876 24.Feb.2016 12.24 0.02 0.16366612111292964 23.Feb.2016 12.22 0 0 22.Feb.2016 12.22 0.01 0.0819000819000819 19.Feb.2016 12.21 0.02 0.16406890894175555 18.Feb.2016 12.19 0.01 0.08210180623973727 17.Feb.2016 12.18 0 0 16.Feb.2016 12.18 0 0 15.Feb.2016 12.18 -0.02 -0.16393442622950818 12.Feb.2016 12.2 -0.03 -0.24529844644317253 11.Feb.2016 12.23 0 0 10.Feb.2016 12.23 -0.02 -0.16326530612244897 09.Feb.2016 12.25 0.02 0.1635322976287817 08.Feb.2016 12.23 -0.05 -0.40716612377850164 05.Feb.2016 12.28 0.07 0.5733005733005733 04.Feb.2016 12.21 -0.01 -0.08183306055646482 03.Feb.2016 12.22 0 0 02.Feb.2016 12.22 0 0 01.Feb.2016 12.22 0.05 0.4108463434675431 29.Jan.2016 12.17 0 0 28.Jan.2016 12.17 0.01 0.08223684210526316 27.Jan.2016 12.16 -0.08 -0.6535947712418301 26.Jan.2016 12.24 0.06 0.49261083743842365 25.Jan.2016 12.18 -0.01 -0.08203445447087777 22.Jan.2016 12.19 -0.01 -0.08196721311475409 21.Jan.2016 12.2 -0.02 -0.16366612111292964 20.Jan.2016 12.22 0 0 19.Jan.2016 12.22 -0.01 -0.08176614881439084 18.Jan.2016 12.23 -0.01 -0.08169934640522876 15.Jan.2016 12.24 -0.01 -0.08163265306122448 14.Jan.2016 12.25 0.01 0.08169934640522876 13.Jan.2016 12.24 -0.01 -0.08163265306122448 12.Jan.2016 12.25 -0.01 -0.08156606851549755 11.Jan.2016 12.26 0 0 08.Jan.2016 12.26 -0.01 -0.08149959250203749 07.Jan.2016 12.27 0.02 0.16326530612244897 06.Jan.2016 12.25 0.01 0.08169934640522876 05.Jan.2016 12.24 0.03 0.2457002457002457 04.Jan.2016 12.21 0.01 0.08196721311475409 31.Dec.2015 12.2 -0.05 -0.40816326530612246 30.Dec.2015 12.25 -0.01 -0.08156606851549755 29.Dec.2015 12.26 0.01 0.08163265306122448 28.Dec.2015 12.25 0 0 23.Dec.2015 12.25 0 0 22.Dec.2015 12.25 -0.01 -0.08156606851549755 21.Dec.2015 12.26 0 0 18.Dec.2015 12.26 0.03 0.24529844644317253 17.Dec.2015 12.23 0.02 0.1638001638001638 16.Dec.2015 12.21 -0.01 -0.08183306055646482 15.Dec.2015 12.22 -0.04 -0.3262642740619902 14.Dec.2015 12.26 -0.01 -0.08149959250203749 11.Dec.2015 12.27 -0.01 -0.08143322475570032 10.Dec.2015 12.28 -0.02 -0.16260162601626016 09.Dec.2015 12.3 -0.01 -0.08123476848090982 08.Dec.2015 12.31 0.02 0.16273393002441008 07.Dec.2015 12.29 -0.02 -0.16246953696181965 04.Dec.2015 12.31 -0.03 -0.24311183144246354 03.Dec.2015 12.34 0.01 0.08110300081103 02.Dec.2015 12.33 0.01 0.08116883116883117 01.Dec.2015 12.32 -0.01 -0.08110300081103 30.Nov.2015 12.33 -0.04 -0.32336297493936944 27.Nov.2015 12.37 0 0 26.Nov.2015 12.37 0 0 25.Nov.2015 12.37 0 0 24.Nov.2015 12.37 0 0 23.Nov.2015 12.37 0 0 20.Nov.2015 12.37 0.01 0.08090614886731391 19.Nov.2015 12.36 0.01 0.08097165991902834 18.Nov.2015 12.35 0.01 0.08103727714748785 17.Nov.2015 12.34 -0.01 -0.08097165991902834 16.Nov.2015 12.35 0 0 13.Nov.2015 12.35 0.01 0.08103727714748785 12.Nov.2015 12.34 0 0 11.Nov.2015 12.34 -0.01 -0.08097165991902834 10.Nov.2015 12.35 -0.02 -0.16168148746968472 09.Nov.2015 12.37 0 0 06.Nov.2015 12.37 0 0 05.Nov.2015 12.37 0.02 0.16194331983805668 04.Nov.2015 12.35 0.01 0.08103727714748785 03.Nov.2015 12.34 -0.01 -0.08097165991902834 02.Nov.2015 12.35 0 0 30.Oct.2015 12.35 -0.07 -0.5636070853462157 29.Oct.2015 12.42 -0.02 -0.1607717041800643 28.Oct.2015 12.44 0.01 0.08045052292839903 27.Oct.2015 12.43 0 0 26.Oct.2015 12.43 0.03 0.24193548387096775 23.Oct.2015 12.4 0.01 0.08071025020177562 22.Oct.2015 12.39 0 0 21.Oct.2015 12.39 0 0 20.Oct.2015 12.39 -0.05 -0.40192926045016075 19.Oct.2015 12.44 0.09 0.728744939271255 16.Oct.2015 12.35 0.02 0.16220600162206 15.Oct.2015 12.33 0.01 0.08116883116883117 14.Oct.2015 12.32 0.02 0.16260162601626016 13.Oct.2015 12.3 0.02 0.16286644951140064 12.Oct.2015 12.28 0.05 0.4088307440719542 09.Oct.2015 12.23 -0.01 -0.08169934640522876 08.Oct.2015 12.24 0.09 0.7407407407407407 07.Oct.2015 12.15 -0.03 -0.24630541871921183 06.Oct.2015 12.18 0.05 0.41220115416323166 05.Oct.2015 12.13 0.01 0.08250825082508251 02.Oct.2015 12.12 0.03 0.24813895781637718 01.Oct.2015 12.09 0 0 30.Sep.2015 12.09 -0.1 -0.8203445447087777 29.Sep.2015 12.19 -0.01 -0.08196721311475409 28.Sep.2015 12.2 0 0 25.Sep.2015 12.2 -0.04 -0.32679738562091504 24.Sep.2015 12.24 -0.02 -0.1631321370309951 23.Sep.2015 12.26 -0.07 -0.5677210056772101 22.Sep.2015 12.33 0.07 0.5709624796084829 21.Sep.2015 12.26 0.05 0.4095004095004095 18.Sep.2015 12.21 0.04 0.3286770747740345 17.Sep.2015 12.17 -0.01 -0.08210180623973727 16.Sep.2015 12.18 -0.01 -0.08203445447087777 15.Sep.2015 12.19 -0.01 -0.08196721311475409 14.Sep.2015 12.2 0 0 11.Sep.2015 12.2 0.01 0.08203445447087777 10.Sep.2015 12.19 0 0 09.Sep.2015 12.19 -0.02 -0.1638001638001638 08.Sep.2015 12.21 -0.01 -0.08183306055646482 07.Sep.2015 12.22 0.02 0.16393442622950818 04.Sep.2015 12.2 -0.01 -0.0819000819000819 03.Sep.2015 12.21 0 0 02.Sep.2015 12.21 -0.01 -0.08183306055646482 01.Sep.2015 12.22 0 0 31.Aug.2015 12.22 -0.03 -0.24489795918367346 28.Aug.2015 12.25 0.03 0.24549918166939444 27.Aug.2015 12.22 -0.01 -0.08176614881439084 26.Aug.2015 12.23 -0.04 -0.32599837000814996 25.Aug.2015 12.27 -0.09 -0.7281553398058253 24.Aug.2015 12.36 -0.01 -0.08084074373484236 21.Aug.2015 12.37 -0.03 -0.24193548387096775 20.Aug.2015 12.4 -0.01 -0.08058017727639001 19.Aug.2015 12.41 -0.02 -0.16090104585679807 18.Aug.2015 12.43 0 0 17.Aug.2015 12.43 0 0 14.Aug.2015 12.43 -0.01 -0.08038585209003216 13.Aug.2015 12.44 -0.04 -0.32051282051282054 12.Aug.2015 12.48 -0.01 -0.08006405124099279 11.Aug.2015 12.49 0 0 10.Aug.2015 12.49 0.02 0.16038492381716118 07.Aug.2015 12.47 0 0 06.Aug.2015 12.47 -0.02 -0.16012810248198558 05.Aug.2015 12.49 -0.01 -0.08 04.Aug.2015 12.5 0.01 0.08006405124099279 03.Aug.2015 12.49 0.01 0.08012820512820513 31.Jul.2015 12.48 -0.03 -0.23980815347721823 30.Jul.2015 12.51 0 0 29.Jul.2015 12.51 0 0 28.Jul.2015 12.51 -0.03 -0.23923444976076555 27.Jul.2015 12.54 -0.01 -0.0796812749003984 24.Jul.2015 12.55 0.02 0.1596169193934557 23.Jul.2015 12.53 0 0 22.Jul.2015 12.53 0.02 0.15987210231814547 21.Jul.2015 12.51 -0.06 -0.477326968973747 20.Jul.2015 12.57 0.08 0.6405124099279423 17.Jul.2015 12.49 0.03 0.24077046548956663 16.Jul.2015 12.46 0.01 0.08032128514056225 15.Jul.2015 12.45 0.01 0.08038585209003216 14.Jul.2015 12.44 0.01 0.08045052292839903 13.Jul.2015 12.43 -0.01 -0.08038585209003216 10.Jul.2015 12.44 -0.01 -0.08032128514056225 09.Jul.2015 12.45 -0.03 -0.2403846153846154 08.Jul.2015 12.48 -0.03 -0.23980815347721823 07.Jul.2015 12.51 0.02 0.16012810248198558 06.Jul.2015 12.49 0.01 0.08012820512820513 03.Jul.2015 12.48 0.01 0.08019246190858059 02.Jul.2015 12.47 0.06 0.48348106365834004 01.Jul.2015 12.41 -0.07 -0.5608974358974359 30.Jun.2015 12.48 -0.05 -0.39904229848363926 29.Jun.2015 12.53 -0.02 -0.1593625498007968 26.Jun.2015 12.55 -0.01 -0.07961783439490445 25.Jun.2015 12.56 0 0 24.Jun.2015 12.56 -0.01 -0.07955449482895784 22.Jun.2015 12.57 0.02 0.1593625498007968 19.Jun.2015 12.55 0.04 0.31974420463629094 18.Jun.2015 12.51 0.02 0.16012810248198558 17.Jun.2015 12.49 0 0 16.Jun.2015 12.49 -0.02 -0.15987210231814547 15.Jun.2015 12.51 0.02 0.16012810248198558 12.Jun.2015 12.49 0.09 0.7258064516129032 11.Jun.2015 12.4 -0.09 -0.7205764611689351 10.Jun.2015 12.49 -0.02 -0.15987210231814547 09.Jun.2015 12.51 -0.02 -0.1596169193934557 08.Jun.2015 12.53 -0.04 -0.31821797931583135 05.Jun.2015 12.57 0 0 04.Jun.2015 12.57 -0.03 -0.23809523809523808 03.Jun.2015 12.6 -0.02 -0.15847860538827258 02.Jun.2015 12.62 -0.03 -0.23715415019762845 01.Jun.2015 12.65 0 0 29.May.2015 12.65 -0.04 -0.31520882584712373 28.May.2015 12.69 0 0 27.May.2015 12.69 0.02 0.15785319652722968 26.May.2015 12.67 0 0 22.May.2015 12.67 0.03 0.23734177215189872 21.May.2015 12.64 -0.05 -0.39401103230890466 20.May.2015 12.69 0.06 0.4750593824228028 19.May.2015 12.63 0 0 18.May.2015 12.63 0.03 0.23809523809523808 15.May.2015 12.6 0.04 0.3184713375796178 13.May.2015 12.56 -0.01 -0.07955449482895784 12.May.2015 12.57 -0.03 -0.23809523809523808 11.May.2015 12.6 0.03 0.2386634844868735 08.May.2015 12.57 -0.04 -0.317208564631245 07.May.2015 12.61 0.03 0.2384737678855326 06.May.2015 12.58 -0.03 -0.23790642347343377 05.May.2015 12.61 -0.01 -0.07923930269413629 04.May.2015 12.62 -0.01 -0.0791765637371338 30.Apr.2015 12.63 -0.06 -0.4728132387706856 29.Apr.2015 12.69 -0.03 -0.2358490566037736 28.Apr.2015 12.72 -0.06 -0.4694835680751174 27.Apr.2015 12.78 0.06 0.4716981132075472 24.Apr.2015 12.72 0.01 0.07867820613690008 23.Apr.2015 12.71 -0.01 -0.07861635220125786 22.Apr.2015 12.72 0 0 21.Apr.2015 12.72 -0.04 -0.31347962382445144 20.Apr.2015 12.76 0 0 17.Apr.2015 12.76 -0.08 -0.6230529595015576 16.Apr.2015 12.84 0.06 0.4694835680751174 15.Apr.2015 12.78 0.02 0.15673981191222572 14.Apr.2015 12.76 0.01 0.0784313725490196 13.Apr.2015 12.75 0.02 0.15710919088766692 10.Apr.2015 12.73 0.01 0.07861635220125786 09.Apr.2015 12.72 0.02 0.15748031496062992 08.Apr.2015 12.7 0.02 0.15772870662460567 07.Apr.2015 12.68 0.01 0.07892659826361484 02.Apr.2015 12.67 -0.05 -0.39308176100628933 01.Apr.2015 12.72 0.09 0.7125890736342043 31.Mar.2015 12.63 -0.11 -0.8634222919937206 30.Mar.2015 12.74 0.09 0.7114624505928854 27.Mar.2015 12.65 -0.01 -0.07898894154818326 26.Mar.2015 12.66 -0.02 -0.15772870662460567 25.Mar.2015 12.68 0.01 0.07892659826361484 24.Mar.2015 12.67 0.08 0.6354249404289118 23.Mar.2015 12.59 -0.06 -0.4743083003952569 20.Mar.2015 12.65 0.06 0.4765687053216839 19.Mar.2015 12.59 -0.02 -0.1586042823156225 18.Mar.2015 12.61 0.01 0.07936507936507936 17.Mar.2015 12.6 -0.01 -0.07930214115781126 16.Mar.2015 12.61 0 0 13.Mar.2015 12.61 0.02 0.15885623510722796 12.Mar.2015 12.59 -0.02 -0.1586042823156225 11.Mar.2015 12.61 -0.01 -0.07923930269413629 10.Mar.2015 12.62 -0.05 -0.39463299131807417 09.Mar.2015 12.67 -0.02 -0.15760441292356187 06.Mar.2015 12.69 0.06 0.4750593824228028 05.Mar.2015 12.63 -0.01 -0.07911392405063292 04.Mar.2015 12.64 0.01 0.0791765637371338 03.Mar.2015 12.63 -0.01 -0.07911392405063292 02.Mar.2015 12.64 0.01 0.0791765637371338 27.Feb.2015 12.63 -0.1 -0.7855459544383346 26.Feb.2015 12.73 0.09 0.7120253164556962 25.Feb.2015 12.64 0.04 0.31746031746031744 24.Feb.2015 12.6 0.02 0.1589825119236884 23.Feb.2015 12.58 0 0 20.Feb.2015 12.58 0 0 19.Feb.2015 12.58 0.02 0.1592356687898089 18.Feb.2015 12.56 -0.03 -0.23828435266084194 17.Feb.2015 12.59 -0.06 -0.4743083003952569 16.Feb.2015 12.65 0.07 0.5564387917329093 13.Feb.2015 12.58 0.01 0.07955449482895784 12.Feb.2015 12.57 -0.01 -0.0794912559618442 11.Feb.2015 12.58 -0.02 -0.15873015873015872 10.Feb.2015 12.6 0 0 09.Feb.2015 12.6 -0.01 -0.07930214115781126 06.Feb.2015 12.61 0.01 0.07936507936507936 05.Feb.2015 12.6 0.02 0.1589825119236884 04.Feb.2015 12.58 -0.03 -0.23790642347343377 03.Feb.2015 12.61 -0.01 -0.07923930269413629 02.Feb.2015 12.62 -0.04 -0.315955766192733 30.Jan.2015 12.66 0.03 0.2375296912114014 29.Jan.2015 12.63 0.05 0.397456279809221 28.Jan.2015 12.58 0.03 0.23904382470119523 27.Jan.2015 12.55 0.04 0.31974420463629094 26.Jan.2015 12.51 0.06 0.4819277108433735 23.Jan.2015 12.45 0.03 0.24154589371980675 22.Jan.2015 12.42 0.02 0.16129032258064516 21.Jan.2015 12.4 0.04 0.32362459546925565 20.Jan.2015 12.36 0.02 0.1620745542949757 19.Jan.2015 12.34 -0.03 -0.2425222312045271 16.Jan.2015 12.37 -0.01 -0.08077544426494346 15.Jan.2015 12.38 0 0 14.Jan.2015 12.38 0.01 0.08084074373484236 13.Jan.2015 12.37 0.02 0.16194331983805668 12.Jan.2015 12.35 0.02 0.16220600162206 09.Jan.2015 12.33 -0.02 -0.16194331983805668 08.Jan.2015 12.35 -0.03 -0.24232633279483037 07.Jan.2015 12.38 0.03 0.242914979757085 06.Jan.2015 12.35 -0.06 -0.48348106365834004 05.Jan.2015 12.41 0.01 0.08064516129032258 02.Jan.2015 12.4 0 0 31.Dec.2014 12.4 -0.04 -0.3215434083601286 30.Dec.2014 12.44 0.01 0.08045052292839903 29.Dec.2014 12.43 -- -- 23.Dec.2014 12.44 0 0 22.Dec.2014 12.44 0.02 0.1610305958132045 19.Dec.2014 12.42 0.02 0.16129032258064516 18.Dec.2014 12.4 -0.03 -0.2413515687851971 17.Dec.2014 12.43 -0.06 -0.4803843074459568 16.Dec.2014 12.49 -0.03 -0.23961661341853036 15.Dec.2014 12.52 0.04 0.32051282051282054 12.Dec.2014 12.48 -0.07 -0.5577689243027888 11.Dec.2014 12.55 0.07 0.5608974358974359 10.Dec.2014 12.48 -0.08 -0.6369426751592356 09.Dec.2014 12.56 0.06 0.48 08.Dec.2014 12.5 -0.07 -0.5568814638027049 05.Dec.2014 12.57 0 0 04.Dec.2014 12.57 -0.06 -0.4750593824228028 03.Dec.2014 12.63 0.05 0.397456279809221 02.Dec.2014 12.58 -0.03 -0.23790642347343377 01.Dec.2014 12.61 0.03 0.2384737678855326 28.Nov.2014 12.58 -0.03 -0.23790642347343377 27.Nov.2014 12.61 0.01 0.07936507936507936 26.Nov.2014 12.6 0.02 0.1589825119236884 25.Nov.2014 12.58 0.01 0.07955449482895784 24.Nov.2014 12.57 0.02 0.1593625498007968 21.Nov.2014 12.55 -0.02 -0.15910898965791567 20.Nov.2014 12.57 0 0 19.Nov.2014 12.57 0 0 18.Nov.2014 12.57 0.01 0.07961783439490445 17.Nov.2014 12.56 0.02 0.1594896331738437 14.Nov.2014 12.54 0.01 0.07980845969672785 13.Nov.2014 12.53 0 0 12.Nov.2014 12.53 -0.06 -0.4765687053216839 11.Nov.2014 12.59 0.06 0.4788507581803671 10.Nov.2014 12.53 -0.04 -0.31821797931583135 07.Nov.2014 12.57 -0.02 -0.15885623510722796 06.Nov.2014 12.59 0 0 05.Nov.2014 12.59 0.05 0.39872408293460926 04.Nov.2014 12.54 0.01 0.07980845969672785 03.Nov.2014 12.53 0.02 0.15987210231814547 31.Oct.2014 12.51 -0.05 -0.3980891719745223 30.Oct.2014 12.56 0 0 29.Oct.2014 12.56 0 0 28.Oct.2014 12.56 -0.06 -0.4754358161648177 27.Oct.2014 12.62 0.07 0.5577689243027888 24.Oct.2014 12.55 0 0 23.Oct.2014 12.55 0.03 0.23961661341853036 22.Oct.2014 12.52 0.02 0.16 21.Oct.2014 12.5 0.03 0.24057738572574178 20.Oct.2014 12.47 0 0 17.Oct.2014 12.47 -0.04 -0.31974420463629094 16.Oct.2014 12.51 0 0 15.Oct.2014 12.51 0.03 0.2403846153846154 14.Oct.2014 12.48 0.01 0.08019246190858059 13.Oct.2014 12.47 0 0 10.Oct.2014 12.47 0 0 09.Oct.2014 12.47 -0.05 -0.3993610223642173 08.Oct.2014 12.52 0.09 0.7240547063555913 07.Oct.2014 12.43 0.01 0.08051529790660225 06.Oct.2014 12.42 0.01 0.08058017727639001 03.Oct.2014 12.41 0.01 0.08064516129032258 02.Oct.2014 12.4 0.01 0.08071025020177562 01.Oct.2014 12.39 0 0 30.Sep.2014 12.39 -0.07 -0.5617977528089888 29.Sep.2014 12.46 0 0 26.Sep.2014 12.46 0.08 0.6462035541195477 25.Sep.2014 12.38 -0.07 -0.5622489959839357 24.Sep.2014 12.45 0 0 23.Sep.2014 12.45 -0.05 -0.4 22.Sep.2014 12.5 0.08 0.644122383252818 19.Sep.2014 12.42 0.01 0.08058017727639001 18.Sep.2014 12.41 0 0 17.Sep.2014 12.41 0.01 0.08064516129032258 16.Sep.2014 12.4 -0.03 -0.2413515687851971 15.Sep.2014 12.43 -0.03 -0.24077046548956663 12.Sep.2014 12.46 0.05 0.40290088638195004 11.Sep.2014 12.41 -0.08 -0.6405124099279423 10.Sep.2014 12.49 -0.01 -0.08 09.Sep.2014 12.5 -0.01 -0.07993605115907274 08.Sep.2014 12.51 0 0 05.Sep.2014 12.51 0.01 0.08 04.Sep.2014 12.5 -0.05 -0.398406374501992 03.Sep.2014 12.55 0.05 0.4 02.Sep.2014 12.5 -0.01 -0.07993605115907274 01.Sep.2014 12.51 0.01 0.08 29.Aug.2014 12.5 -0.03 -0.23942537909018355 28.Aug.2014 12.53 0.01 0.07987220447284345 27.Aug.2014 12.52 0.03 0.2401921537229784 26.Aug.2014 12.49 0.01 0.08012820512820513 25.Aug.2014 12.48 0.01 0.08019246190858059 22.Aug.2014 12.47 -0.05 -0.3993610223642173 21.Aug.2014 12.52 -0.01 -0.07980845969672785 20.Aug.2014 12.53 0.06 0.48115477145148355 19.Aug.2014 12.47 -0.06 -0.4788507581803671 18.Aug.2014 12.53 0.12 0.9669621273166801 14.Aug.2014 12.41 0.03 0.24232633279483037 13.Aug.2014 12.38 0.01 0.08084074373484236 12.Aug.2014 12.37 0.02 0.16194331983805668 11.Aug.2014 12.35 0 0 08.Aug.2014 12.35 -0.02 -0.16168148746968472 07.Aug.2014 12.37 -0.01 -0.08077544426494346 06.Aug.2014 12.38 0 0 05.Aug.2014 12.38 0 0 04.Aug.2014 12.38 -0.01 -0.08071025020177562 01.Aug.2014 12.39 -0.06 -0.4819277108433735 31.Jul.2014 12.45 0 0 30.Jul.2014 12.45 -0.01 -0.08025682182985554 29.Jul.2014 12.46 0.02 0.1607717041800643 28.Jul.2014 12.44 0.01 0.08045052292839903 25.Jul.2014 12.43 0 0 24.Jul.2014 12.43 0.01 0.08051529790660225 23.Jul.2014 12.42 0.02 0.16129032258064516 22.Jul.2014 12.4 0.01 0.08071025020177562 21.Jul.2014 12.39 0 0 18.Jul.2014 12.39 0.01 0.08077544426494346 17.Jul.2014 12.38 -0.05 -0.4022526146419952 16.Jul.2014 12.43 0.06 0.4850444624090542 15.Jul.2014 12.37 -0.01 -0.08077544426494346 14.Jul.2014 12.38 0.01 0.08084074373484236 11.Jul.2014 12.37 -0.01 -0.08077544426494346 10.Jul.2014 12.38 0.02 0.16181229773462782 09.Jul.2014 12.36 0.02 0.1620745542949757 08.Jul.2014 12.34 0.01 0.08110300081103 07.Jul.2014 12.33 0.01 0.08116883116883117 04.Jul.2014 12.32 0.02 0.16260162601626016 03.Jul.2014 12.3 -0.01 -0.08123476848090982 02.Jul.2014 12.31 -0.01 -0.08116883116883117 01.Jul.2014 12.32 0.01 0.08123476848090982 30.Jun.2014 12.31 -0.04 -0.32388663967611336 27.Jun.2014 12.35 0.01 0.08103727714748785 26.Jun.2014 12.34 0 0 25.Jun.2014 12.34 0.02 0.16233766233766234 24.Jun.2014 12.32 0.02 0.16260162601626016 20.Jun.2014 12.3 0.01 0.08136696501220504 19.Jun.2014 12.29 0.01 0.08143322475570032 18.Jun.2014 12.28 -0.02 -0.16260162601626016 17.Jun.2014 12.3 0 0 16.Jun.2014 12.3 0 0 13.Jun.2014 12.3 0 0 12.Jun.2014 12.3 -0.01 -0.08123476848090982 11.Jun.2014 12.31 0 0 10.Jun.2014 12.31 0.02 0.16273393002441008 06.Jun.2014 12.29 0.02 0.16299918500407498 05.Jun.2014 12.27 -0.01 -0.08143322475570032 04.Jun.2014 12.28 0 0 03.Jun.2014 12.28 -0.02 -0.16260162601626016 02.Jun.2014 12.3 0 0 30.May.2014 12.3 -0.01 -0.08123476848090982 28.May.2014 12.31 0.03 0.24429967426710097 27.May.2014 12.28 0 0 26.May.2014 12.28 0.02 0.1631321370309951 23.May.2014 12.26 0.01 0.08163265306122448 22.May.2014 12.25 0.01 0.08169934640522876 21.May.2014 12.24 0 0 20.May.2014 12.24 0 0 19.May.2014 12.24 -0.01 -0.08163265306122448 16.May.2014 12.25 0.03 0.24549918166939444 15.May.2014 12.22 0.03 0.2461033634126333 14.May.2014 12.19 0.03 0.24671052631578946 13.May.2014 12.16 0.01 0.0823045267489712 12.May.2014 12.15 0 0 09.May.2014 12.15 0.01 0.08237232289950576 08.May.2014 12.14 0.03 0.2477291494632535 07.May.2014 12.11 0 0 06.May.2014 12.11 0.01 0.08264462809917356 05.May.2014 12.1 0.03 0.24855012427506215 02.May.2014 12.07 0.01 0.08291873963515754 30.Apr.2014 12.06 -0.1 -0.8223684210526315 29.Apr.2014 12.16 0.06 0.49586776859504134 28.Apr.2014 12.1 0 0 25.Apr.2014 12.1 0.01 0.0827129859387924 24.Apr.2014 12.09 0 0 23.Apr.2014 12.09 0.01 0.08278145695364239 22.Apr.2014 12.08 -0.01 -0.0827129859387924 17.Apr.2014 12.09 -0.01 -0.08264462809917356 16.Apr.2014 12.1 -0.01 -0.08257638315441784 15.Apr.2014 12.11 0.01 0.08264462809917356 14.Apr.2014 12.1 -0.01 -0.08257638315441784 11.Apr.2014 12.11 0.03 0.24834437086092714 10.Apr.2014 12.08 0 0 09.Apr.2014 12.08 0.01 0.08285004142502071 08.Apr.2014 12.07 0.02 0.16597510373443983 07.Apr.2014 12.05 0.01 0.08305647840531562 04.Apr.2014 12.04 -0.01 -0.08298755186721991 03.Apr.2014 12.05 0 0 02.Apr.2014 12.05 0.01 0.08305647840531562 01.Apr.2014 12.04 0.02 0.16638935108153077 31.Mar.2014 12.02 -0.04 -0.33167495854063017 28.Mar.2014 12.06 0.02 0.16611295681063123 27.Mar.2014 12.04 0.02 0.16638935108153077 26.Mar.2014 12.02 0.01 0.08326394671107411 25.Mar.2014 12.01 0.01 0.08333333333333333 24.Mar.2014 12 0.02 0.1669449081803005 21.Mar.2014 11.98 0 0 20.Mar.2014 11.98 -0.04 -0.33277870216306155 19.Mar.2014 12.02 -0.01 -0.0831255195344971 18.Mar.2014 12.03 0 0 17.Mar.2014 12.03 0 0 14.Mar.2014 12.03 0.01 0.08319467554076539 13.Mar.2014 12.02 0 0 12.Mar.2014 12.02 0.06 0.5016722408026756 11.Mar.2014 11.96 -0.06 -0.49916805324459235 10.Mar.2014 12.02 0 0 07.Mar.2014 12.02 0.01 0.08326394671107411 06.Mar.2014 12.01 -0.01 -0.08319467554076539 05.Mar.2014 12.02 0 0 04.Mar.2014 12.02 0 0 03.Mar.2014 12.02 0.02 0.16666666666666666 28.Feb.2014 12 -0.02 -0.16638935108153077 27.Feb.2014 12.02 0.02 0.16666666666666666 26.Feb.2014 12 0.01 0.08340283569641367 25.Feb.2014 11.99 0 0 24.Feb.2014 11.99 0.01 0.08347245409015025 21.Feb.2014 11.98 0.01 0.0835421888053467 20.Feb.2014 11.97 -0.01 -0.08347245409015025 19.Feb.2014 11.98 0.02 0.16722408026755853 18.Feb.2014 11.96 0.02 0.16750418760469013 17.Feb.2014 11.94 0.01 0.08382229673093043 14.Feb.2014 11.93 0.01 0.08389261744966443 13.Feb.2014 11.92 0.01 0.08396305625524769 12.Feb.2014 11.91 0 0 11.Feb.2014 11.91 0.02 0.16820857863751051 10.Feb.2014 11.89 0.01 0.08417508417508418 07.Feb.2014 11.88 0.02 0.16863406408094436 06.Feb.2014 11.86 0 0 05.Feb.2014 11.86 0 0 04.Feb.2014 11.86 -0.01 -0.08424599831508003 03.Feb.2014 11.87 0 0 31.Jan.2014 11.87 -0.04 -0.33585222502099077 30.Jan.2014 11.91 0.01 0.08403361344537816 29.Jan.2014 11.9 0.02 0.16835016835016836 28.Jan.2014 11.88 -0.03 -0.2518891687657431 27.Jan.2014 11.91 -0.05 -0.4180602006688963 24.Jan.2014 11.96 0.04 0.33557046979865773 23.Jan.2014 11.92 -0.02 -0.16750418760469013 22.Jan.2014 11.94 -0.01 -0.08368200836820083 21.Jan.2014 11.95 0 0 20.Jan.2014 11.95 0.01 0.08375209380234507 17.Jan.2014 11.94 0.03 0.2518891687657431 16.Jan.2014 11.91 0 0 15.Jan.2014 11.91 0.01 0.08403361344537816 14.Jan.2014 11.9 0.01 0.08410428931875526 13.Jan.2014 11.89 0.02 0.16849199663016007 10.Jan.2014 11.87 0.01 0.08431703204047218 09.Jan.2014 11.86 0.01 0.08438818565400844 08.Jan.2014 11.85 -0.02 -0.16849199663016007 07.Jan.2014 11.87 -0.01 -0.08417508417508418 06.Jan.2014 11.88 0.01 0.08424599831508003 03.Jan.2014 11.87 -0.01 -0.08417508417508418 02.Jan.2014 11.88 -0.01 -0.08410428931875526 31.Dec.2013 11.89 -0.04 -0.3352891869237217 30.Dec.2013 11.93 -0.01 -0.08375209380234507 27.Dec.2013 11.94 0 0 23.Dec.2013 11.94 0.02 0.16778523489932887 20.Dec.2013 11.92 0.03 0.2523128679562658 19.Dec.2013 11.89 -0.02 -0.16792611251049538 18.Dec.2013 11.91 0 0 17.Dec.2013 11.91 0 0 16.Dec.2013 11.91 0.01 0.08403361344537816 13.Dec.2013 11.9 0 0 12.Dec.2013 11.9 0 0 11.Dec.2013 11.9 0.02 0.16835016835016836 10.Dec.2013 11.88 0 0 09.Dec.2013 11.88 0.01 0.08424599831508003 06.Dec.2013 11.87 -0.01 -0.08417508417508418 05.Dec.2013 11.88 -0.01 -0.08410428931875526 04.Dec.2013 11.89 0 0 03.Dec.2013 11.89 0 0 02.Dec.2013 11.89 0 0 29.Nov.2013 11.89 -0.05 -0.4187604690117253 28.Nov.2013 11.94 0 0 27.Nov.2013 11.94 0 0 26.Nov.2013 11.94 0.01 0.08382229673093043 25.Nov.2013 11.93 0.01 0.08389261744966443 22.Nov.2013 11.92 0.02 0.16806722689075632 21.Nov.2013 11.9 -0.01 -0.08396305625524769 20.Nov.2013 11.91 0 0 19.Nov.2013 11.91 0.03 0.25252525252525254 18.Nov.2013 11.88 0.01 0.08424599831508003 15.Nov.2013 11.87 0.03 0.2533783783783784 14.Nov.2013 11.84 0.01 0.08453085376162299 13.Nov.2013 11.83 -0.03 -0.25295109612141653 12.Nov.2013 11.86 -0.02 -0.16835016835016836 11.Nov.2013 11.88 -0.04 -0.33557046979865773 08.Nov.2013 11.92 0.02 0.16806722689075632 07.Nov.2013 11.9 -0.01 -0.08396305625524769 06.Nov.2013 11.91 -0.04 -0.33472803347280333 05.Nov.2013 11.95 -0.03 -0.25041736227045075 04.Nov.2013 11.98 -0.03 -0.2497918401332223 31.Oct.2013 12.01 -0.05 -0.41459369817578773 30.Oct.2013 12.06 -0.01 -0.08285004142502071 29.Oct.2013 12.07 -0.02 -0.1654259718775848 28.Oct.2013 12.09 0.02 0.16570008285004142 25.Oct.2013 12.07 -0.01 -0.08278145695364239 24.Oct.2013 12.08 0.03 0.24896265560165975 23.Oct.2013 12.05 0.03 0.24958402662229617 22.Oct.2013 12.02 0.01 0.08326394671107411 21.Oct.2013 12.01 0.03 0.25041736227045075 18.Oct.2013 11.98 0.07 0.5877413937867338 17.Oct.2013 11.91 0.07 0.5912162162162162 16.Oct.2013 11.84 0 0 15.Oct.2013 11.84 -0.01 -0.08438818565400844 14.Oct.2013 11.85 -0.01 -0.08431703204047218 11.Oct.2013 11.86 0.02 0.16891891891891891 10.Oct.2013 11.84 -0.02 -0.16863406408094436 09.Oct.2013 11.86 0.01 0.08438818565400844 08.Oct.2013 11.85 0.02 0.16906170752324598 07.Oct.2013 11.83 0.02 0.1693480101608806 04.Oct.2013 11.81 0 0 03.Oct.2013 11.81 0.02 0.16963528413910092 02.Oct.2013 11.79 0 0 01.Oct.2013 11.79 -0.03 -0.25380710659898476 30.Sep.2013 11.82 -0.04 -0.3372681281618887 27.Sep.2013 11.86 -0.01 -0.08424599831508003 26.Sep.2013 11.87 0.02 0.16877637130801687 25.Sep.2013 11.85 -0.01 -0.08431703204047218 24.Sep.2013 11.86 -0.01 -0.08424599831508003 23.Sep.2013 11.87 0.01 0.08431703204047218 20.Sep.2013 11.86 0.02 0.16891891891891891 19.Sep.2013 11.84 0.13 1.1101622544833476 18.Sep.2013 11.71 0 0 17.Sep.2013 11.71 0.02 0.1710863986313088 16.Sep.2013 11.69 0.03 0.25728987993138935 13.Sep.2013 11.66 0.02 0.1718213058419244 12.Sep.2013 11.64 0.03 0.25839793281653745 11.Sep.2013 11.61 0.02 0.1725625539257981 10.Sep.2013 11.59 0.02 0.17286084701815038 09.Sep.2013 11.57 0.02 0.17316017316017315 06.Sep.2013 11.55 -0.01 -0.08650519031141868 05.Sep.2013 11.56 -0.03 -0.25884383088869717 04.Sep.2013 11.59 -0.03 -0.25817555938037867 03.Sep.2013 11.62 0 0 02.Sep.2013 11.62 -0.07 -0.5988023952095808 30.Aug.2013 11.69 0.05 0.42955326460481097 29.Aug.2013 11.64 -0.04 -0.3424657534246575 28.Aug.2013 11.68 -0.01 -0.0855431993156544 27.Aug.2013 11.69 0.03 0.25728987993138935 26.Aug.2013 11.66 0.04 0.3442340791738382 23.Aug.2013 11.62 -0.02 -0.1718213058419244 22.Aug.2013 11.64 0.03 0.25839793281653745 21.Aug.2013 11.61 -0.13 -1.1073253833049403 20.Aug.2013 11.74 -0.03 -0.2548853016142736 19.Aug.2013 11.77 -0.05 -0.4230118443316413 16.Aug.2013 11.82 -0.04 -0.3372681281618887 14.Aug.2013 11.86 0 0 13.Aug.2013 11.86 -0.02 -0.16835016835016836 12.Aug.2013 11.88 0 0 09.Aug.2013 11.88 0 0 08.Aug.2013 11.88 0 0 07.Aug.2013 11.88 0.02 0.16863406408094436 06.Aug.2013 11.86 0.02 0.16891891891891891 05.Aug.2013 11.84 -0.05 -0.42052144659377627 02.Aug.2013 11.89 0.06 0.5071851225697379 01.Aug.2013 11.83 -0.08 -0.6717044500419815 31.Jul.2013 11.91 -0.07 -0.5843071786310517 30.Jul.2013 11.98 -0.02 -0.16666666666666666 29.Jul.2013 12 0 0 26.Jul.2013 12 0 0 25.Jul.2013 12 -0.03 -0.24937655860349128 24.Jul.2013 12.03 -0.03 -0.24875621890547264 23.Jul.2013 12.06 0.01 0.08298755186721991 22.Jul.2013 12.05 0.04 0.33305578684429643 19.Jul.2013 12.01 0.03 0.25041736227045075 18.Jul.2013 11.98 0.03 0.2510460251046025 17.Jul.2013 11.95 0.04 0.33585222502099077 16.Jul.2013 11.91 0.03 0.25252525252525254 15.Jul.2013 11.88 0.02 0.16863406408094436 12.Jul.2013 11.86 0.04 0.338409475465313 11.Jul.2013 11.82 0.02 0.1694915254237288 10.Jul.2013 11.8 0.02 0.1697792869269949 09.Jul.2013 11.78 -0.01 -0.08481764206955046 08.Jul.2013 11.79 -0.05 -0.4222972972972973 05.Jul.2013 11.84 -0.03 -0.2527379949452401 04.Jul.2013 11.87 0 0 03.Jul.2013 11.87 0.01 0.08431703204047218 02.Jul.2013 11.86 0.03 0.25359256128486896 01.Jul.2013 11.83 0.04 0.33927056827820185 28.Jun.2013 11.79 0.05 0.42589437819420783 27.Jun.2013 11.74 0.03 0.2561912894961571 26.Jun.2013 11.71 -0.05 -0.42517006802721086 25.Jun.2013 11.76 -0.08 -0.6756756756756757 24.Jun.2013 11.84 -0.09 -0.7544006705783739 21.Jun.2013 11.93 -0.19 -1.5676567656765676 20.Jun.2013 12.12 -0.03 -0.24691358024691357 19.Jun.2013 12.15 -0.01 -0.08223684210526316 18.Jun.2013 12.16 0.02 0.16474464579901152 17.Jun.2013 12.14 0.08 0.6633499170812603 14.Jun.2013 12.06 -0.05 -0.41288191577208916 13.Jun.2013 12.11 -0.02 -0.16488046166529266 12.Jun.2013 12.13 -0.08 -0.6552006552006552 11.Jun.2013 12.21 -0.09 -0.7317073170731707 10.Jun.2013 12.3 -0.04 -0.3241491085899514 07.Jun.2013 12.34 -0.03 -0.2425222312045271 06.Jun.2013 12.37 -0.02 -0.16142050040355124 05.Jun.2013 12.39 0.01 0.08077544426494346 04.Jun.2013 12.38 -0.02 -0.16129032258064516 03.Jun.2013 12.4 -0.1 -0.8 31.May.2013 12.5 -0.04 -0.3189792663476874 30.May.2013 12.54 -0.06 -0.47619047619047616 29.May.2013 12.6 -0.06 -0.47393364928909953 28.May.2013 12.66 -0.01 -0.07892659826361484 27.May.2013 12.67 -0.01 -0.07886435331230283 24.May.2013 12.68 -0.05 -0.3927729772191673 23.May.2013 12.73 -0.02 -0.1568627450980392 22.May.2013 12.75 0 0 21.May.2013 12.75 -0.02 -0.15661707126076743 17.May.2013 12.77 0.02 0.1568627450980392 16.May.2013 12.75 0.01 0.07849293563579278 15.May.2013 12.74 -0.04 -0.3129890453834116 14.May.2013 12.78 0.01 0.07830853563038372 13.May.2013 12.77 -0.03 -0.234375 10.May.2013 12.8 0.02 0.1564945226917058 08.May.2013 12.78 0.01 0.07830853563038372 07.May.2013 12.77 0 0 06.May.2013 12.77 0 0 03.May.2013 12.77 -0.01 -0.0782472613458529 02.May.2013 12.78 0.06 0.4716981132075472 30.Apr.2013 12.72 -0.04 -0.31347962382445144 29.Apr.2013 12.76 0.02 0.15698587127158556 26.Apr.2013 12.74 0.01 0.08 25.Apr.2013 12.73 0 0 24.Apr.2013 12.73 0 0 23.Apr.2013 12.73 0.01 0.08 22.Apr.2013 12.72 0.01 0.08 19.Apr.2013 12.71 -0.01 -0.08 18.Apr.2013 12.72 0.01 0.08 17.Apr.2013 12.71 0 0 16.Apr.2013 12.71 0 0 15.Apr.2013 12.71 0.02 0.16 12.Apr.2013 12.69 0.02 0.16 11.Apr.2013 12.67 0 0 10.Apr.2013 12.67 0.01 0.08 09.Apr.2013 12.66 0.01 0.08 08.Apr.2013 12.65 0 0 05.Apr.2013 12.65 0.01 0.08 04.Apr.2013 12.64 0.02 0.16 03.Apr.2013 12.62 -0.01 -0.08 02.Apr.2013 12.63 0 0 28.Mar.2013 12.63 -0.04 -0.32 27.Mar.2013 12.67 0.01 0.08 26.Mar.2013 12.66 0.01 0.08 25.Mar.2013 12.65 -0.01 -0.08 22.Mar.2013 12.66 0 0 21.Mar.2013 12.66 0 0 20.Mar.2013 12.66 0 0 19.Mar.2013 12.66 0.01 0.08 18.Mar.2013 12.65 0 0 15.Mar.2013 12.65 0 0 14.Mar.2013 12.65 0 0 13.Mar.2013 12.65 0 0 12.Mar.2013 12.65 0 0 11.Mar.2013 12.65 0 0 08.Mar.2013 12.65 -0.01 -0.08 07.Mar.2013 12.66 -0.02 -0.16 06.Mar.2013 12.68 0 0 05.Mar.2013 12.68 -0.01 -0.08 04.Mar.2013 12.69 0 0 01.Mar.2013 12.69 0.02 0.16 28.Feb.2013 12.67 -0.03 -0.24 27.Feb.2013 12.7 0.01 0.08 26.Feb.2013 12.69 0.02 0.16 25.Feb.2013 12.67 0.01 0.08 22.Feb.2013 12.66 0 0 21.Feb.2013 12.66 0.02 0.16 20.Feb.2013 12.64 0.01 0.08 19.Feb.2013 12.63 0.01 0.08 18.Feb.2013 12.62 0.01 0.08 15.Feb.2013 12.61 0.01 0.08 14.Feb.2013 12.6 0.01 0.08 13.Feb.2013 12.59 -- -- 06.Feb.2013 12.55 -0.02 -0.16 05.Feb.2013 12.57 -0.03 -0.24 04.Feb.2013 12.6 -0.04 -0.32 01.Feb.2013 12.64 -0.02 -0.16 31.Jan.2013 12.66 -0.07 -0.55 30.Jan.2013 12.73 0 0 29.Jan.2013 12.73 0.02 0.16 28.Jan.2013 12.71 -0.02 -0.16 25.Jan.2013 12.73 -0.02 -0.16 24.Jan.2013 12.75 -0.01 -0.07836990595611286 23.Jan.2013 12.76 0.01 0.0784313725490196 22.Jan.2013 12.75 0 0 21.Jan.2013 12.75 0 0 18.Jan.2013 12.75 -0.01 -0.07836990595611286 17.Jan.2013 12.76 -0.02 -0.1564945226917058 16.Jan.2013 12.78 0 0 15.Jan.2013 12.78 0.01 0.07830853563038372 14.Jan.2013 12.77 -0.01 -0.0782472613458529 11.Jan.2013 12.78 0.01 0.07830853563038372 10.Jan.2013 12.77 0 0 09.Jan.2013 12.77 0.02 0.1568627450980392 08.Jan.2013 12.75 0.02 0.15710919088766692 07.Jan.2013 12.73 0.03 0.23622047244094488 04.Jan.2013 12.7 0 0 03.Jan.2013 12.7 0.01 0.07880220646178093 02.Jan.2013 12.69 0 0 31.Dec.2012 12.69 -0.03 -0.2358490566037736 28.Dec.2012 12.72 0.01 0.07867820613690008 27.Dec.2012 12.71 -- -- 21.Dec.2012 12.7 0.01 0.07880220646178093 20.Dec.2012 12.69 0.01 0.07886435331230283 19.Dec.2012 12.68 0 0 18.Dec.2012 12.68 -0.01 -0.07880220646178093 17.Dec.2012 12.69 0.01 0.07886435331230283 14.Dec.2012 12.68 0 0 13.Dec.2012 12.68 0 0 12.Dec.2012 12.68 -0.01 -0.07880220646178093 11.Dec.2012 12.69 0 0 10.Dec.2012 12.69 0.01 0.07886435331230283 07.Dec.2012 12.68 0 0 06.Dec.2012 12.68 0 0 05.Dec.2012 12.68 0.01 0.08 04.Dec.2012 12.67 0.01 0.08 03.Dec.2012 12.66 -1253.24 -99 30.Nov.2012 12.66 -0.02 -0.16 29.Nov.2012 12.68 0.01 0.08 28.Nov.2012 12.67 0.02 0.16 27.Nov.2012 12.65 0.02 0.16 26.Nov.2012 12.63 -0.06 -0.47 23.Nov.2012 12.69 0.08 0.63 22.Nov.2012 12.61 0.01 0.08 21.Nov.2012 12.6 -0.01 -0.08 20.Nov.2012 12.61 -0.01 -0.08 19.Nov.2012 12.62 -0.01 -0.08 16.Nov.2012 12.63 -0.02 -0.16 15.Nov.2012 12.65 0 0 14.Nov.2012 12.65 -0.02 -0.16 13.Nov.2012 12.67 -0.01 -0.08 12.Nov.2012 12.68 -0.01 -0.08 09.Nov.2012 12.69 -0.03 -0.24 08.Nov.2012 12.72 0.06 0.47 07.Nov.2012 12.66 0.02 0.16 06.Nov.2012 12.64 0.01 0.08 05.Nov.2012 12.63 0.01 0.08 02.Nov.2012 12.62 -1248.77 -99 31.Oct.2012 12.61 -0.03 -0.24 30.Oct.2012 12.64 0 0 29.Oct.2012 12.64 0.01 0.08 26.Oct.2012 12.63 0 0 25.Oct.2012 12.63 -0.02 -0.16 24.Oct.2012 12.65 0 0 23.Oct.2012 12.65 -0.02 -0.16 22.Oct.2012 12.67 0.02 0.16 19.Oct.2012 12.65 0 0 18.Oct.2012 12.65 0.01 0.08 17.Oct.2012 12.64 0 0 16.Oct.2012 12.64 0.02 0.16 15.Oct.2012 12.62 0.01 0.08 12.Oct.2012 12.61 0.02 0.16 11.Oct.2012 12.59 -- -- BGF Asian Tiger Bond Fund Fund Inception 11-Oct-2012 Month End Date Monthly Total (NAV) Return 31.Oct.2012 0.381255 30.Nov.2012 0.716203 31.Dec.2012 0.560568 31.Jan.2013 0.08266 28.Feb.2013 0.389463 31.Mar.2013 -0.017799 30.Apr.2013 1.067263 31.May.2013 -1.394222 30.Jun.2013 -5.419941 31.Jul.2013 1.353759 31.Aug.2013 -1.492003 30.Sep.2013 1.469622 31.Oct.2013 1.988128 30.Nov.2013 -0.650924 31.Dec.2013 0.390089 31.Jan.2014 0.161525 28.Feb.2014 1.404486 31.Mar.2014 0.507437 30.Apr.2014 0.686807 31.May.2014 2.319912 30.Jun.2014 0.433147 31.Jul.2014 1.497104 31.Aug.2014 0.717186 30.Sep.2014 -0.520794 31.Oct.2014 1.320844 30.Nov.2014 0.888345 31.Dec.2014 -1.021062 31.Jan.2015 2.455686 28.Feb.2015 0.11478 31.Mar.2015 0.411349 30.Apr.2015 0.365745 31.May.2015 0.501391 30.Jun.2015 -0.916782 31.Jul.2015 0.377149 31.Aug.2015 -1.72592 30.Sep.2015 -0.716496 31.Oct.2015 2.491748 30.Nov.2015 0.181709 31.Dec.2015 -0.716693 31.Jan.2016 0.061649 29.Feb.2016 0.628205 31.Mar.2016 1.815977 30.Apr.2016 1.077694 31.May.2016 0.444253 30.Jun.2016 2.027525 31.Jul.2016 1.431915 31.Aug.2016 0.997203 30.Sep.2016 0.116121 31.Oct.2016 -0.727183 30.Nov.2016 -2.545148 31.Dec.2016 -0.124119 31.Jan.2017 1.1674 28.Feb.2017 1.613576 31.Mar.2017 0.458889 30.Apr.2017 0.737924 31.May.2017 0.619609 30.Jun.2017 0.263097 31.Jul.2017 0.754993 31.Aug.2017 1.063305 30.Sep.2017 -0.126662 31.Oct.2017 0.595852 30.Nov.2017 -0.27627 31.Dec.2017 0.187749 31.Jan.2018 -0.070603 28.Feb.2018 -1.195337 31.Mar.2018 -0.33954 30.Apr.2018 -0.939998 31.May.2018 -0.467462 30.Jun.2018 -0.987081 31.Jul.2018 0.943061 31.Aug.2018 0.441872 30.Sep.2018 -0.090182 31.Oct.2018 -1.572973 30.Nov.2018 0.19203 31.Dec.2018 1.395296 31.Jan.2019 2.293671 28.Feb.2019 0.915026 31.Mar.2019 2.487639 30.Apr.2019 0.254655 31.May.2019 1.025503 30.Jun.2019 1.352575 31.Jul.2019 0.689122 31.Aug.2019 1.421913 30.Sep.2019 -0.36129 31.Oct.2019 0.491101 30.Nov.2019 0.236861 31.Dec.2019 0.508178 31.Jan.2020 1.099178 29.Feb.2020 0.842857 31.Mar.2020 -7.757591 30.Apr.2020 2.18687 31.May.2020 2.616537 30.Jun.2020 2.428566 31.Jul.2020 2.526158 31.Aug.2020 0.942756 30.Sep.2020 -0.903628 31.Oct.2020 0.048757 30.Nov.2020 1.946525 31.Dec.2020 1.31177 31.Jan.2021 0.071324 28.Feb.2021 -0.725046 31.Mar.2021 -0.816469 30.Apr.2021 0.141409 31.May.2021 0.619782 30.Jun.2021 0.076556 31.Jul.2021 -1.642056 31.Aug.2021 1.706 30.Sep.2021 -2.848327 31.Oct.2021 -2.965022 30.Nov.2021 -0.472736 31.Dec.2021 -0.232384 31.Jan.2022 -3.193715 28.Feb.2022 -2.789695 31.Mar.2022 -2.310131 30.Apr.2022 -2.340541 31.May.2022 -0.87041 30.Jun.2022 -2.860103 31.Jul.2022 -0.325228 31.Aug.2022 -0.361264 30.Sep.2022 -4.172964 31.Oct.2022 -4.252765 30.Nov.2022 4.642761 31.Dec.2022 2.380883 31.Jan.2023 3.306788 28.Feb.2023 -1.453956 31.Mar.2023 0.721399 30.Apr.2023 0.759875 31.May.2023 -1.101611 30.Jun.2023 0.236142 31.Jul.2023 -0.082988 31.Aug.2023 -0.982292 30.Sep.2023 -1.341642 31.Oct.2023 -0.64552 30.Nov.2023 3.913891 31.Dec.2023 3.006175 31.Jan.2024 0.815262 29.Feb.2024 0.258005 Ex-Date Total Distribution 28.Mar.2024 0.04337567 29.Feb.2024 0.04541345 31.Jan.2024 0.05005874 29.Dec.2023 0.04799161 30.Nov.2023 0.04242627 31.Oct.2023 0.03957934 29.Sep.2023 0.04214154 31.Aug.2023 0.03511064 31.Jul.2023 0.0419419 30.Jun.2023 0.04297666 31.May.2023 0.04116087 28.Apr.2023 0.03477168 31.Mar.2023 0.04076922 28.Feb.2023 0.03474975 31.Jan.2023 0.04108915 30.Dec.2022 0.03666007 30.Nov.2022 0.03388404 31.Oct.2022 0.0330104 30.Sep.2022 0.03186903 31.Aug.2022 0.03354843 29.Jul.2022 0.0269894 30.Jun.2022 0.03026123 31.May.2022 0.02773654 29.Apr.2022 0.02534909 31.Mar.2022 0.03195836 28.Feb.2022 0.02862711 31.Jan.2022 0.03867046 31.Dec.2021 0.04209066 30.Nov.2021 0.04275163 29.Oct.2021 0.01937223 30.Sep.2021 0.03256583 31.Aug.2021 0.03700318 30.Jul.2021 0.03702538 30.Jun.2021 0.03995229 31.May.2021 0.04032375 30.Apr.2021 0.03835485 31.Mar.2021 0.04279756 26.Feb.2021 0.03385887 29.Jan.2021 0.03947898 31.Dec.2020 0.04262897 30.Nov.2020 0.04207504 30.Oct.2020 0.03632864 30.Sep.2020 0.04126325 31.Aug.2020 0.04312396 31.Jul.2020 0.04284295 30.Jun.2020 0.04405651 29.May.2020 0.04026412 30.Apr.2020 0.04286172 31.Mar.2020 0.04530704 28.Feb.2020 0.03965571 31.Jan.2020 0.04190392 31.Dec.2019 0.04550413 29.Nov.2019 0.0405551 31.Oct.2019 0.04325382 30.Sep.2019 0.04314074 30.Aug.2019 0.04243145 31.Jul.2019 0.0481387 28.Jun.2019 0.04123601 31.May.2019 0.04900824 30.Apr.2019 0.05208652 29.Mar.2019 0.04697461 28.Feb.2019 0.0422737 31.Jan.2019 0.046158 31.Dec.2018 0.04631931 30.Nov.2018 0.0429284 31.Oct.2018 0.04841192 28.Sep.2018 0.03897076 31.Aug.2018 0.04399671 31.Jul.2018 0.04458186 29.Jun.2018 0.03849035 31.May.2018 0.04198801 30.Apr.2018 0.04184219 29.Mar.2018 0.03704822 28.Feb.2018 0.03651875 31.Jan.2018 0.04089929 29.Dec.2017 0.03422 30.Nov.2017 0.03416779 31.Oct.2017 0.037044 29.Sep.2017 0.03355925 31.Aug.2017 0.036954 31.Jul.2017 0.03679 30.Jun.2017 0.033729 31.May.2017 0.039186 28.Apr.2017 0.03386391 31.Mar.2017 0.038279 28.Feb.2017 0.032181 31.Jan.2017 0.034991 30.Dec.2016 0.034522 30.Nov.2016 0.033457 31.Oct.2016 0.035757 30.Sep.2016 0.035073 31.Aug.2016 0.03854 29.Jul.2016 0.032426 30.Jun.2016 0.033846 31.May.2016 0.035532 29.Apr.2016 0.033634 31.Mar.2016 0.031731 29.Feb.2016 0.036453 29.Jan.2016 0.037521 31.Dec.2015 0.041632 30.Nov.2015 0.042441 30.Oct.2015 0.041252 30.Sep.2015 0.042444 31.Aug.2015 0.044605 31.Jul.2015 0.047068 30.Jun.2015 0.054027 29.May.2015 0.043326 30.Apr.2015 0.04641303 31.Mar.2015 0.05240584 27.Feb.2015 0.04488374 30.Jan.2015 0.04439958 31.Dec.2014 0.0517167 28.Nov.2014 0.04123008 31.Oct.2014 0.043653 30.Sep.2014 0.044901 29.Aug.2014 0.03929 31.Jul.2014 0.044294 30.Jun.2014 0.043277 30.May.2014 0.039781 30.Apr.2014 0.042554 31.Mar.2014 0.040892 28.Feb.2014 0.036712 31.Jan.2014 0.039205 31.Dec.2013 0.046382 29.Nov.2013 0.041824 31.Oct.2013 0.044997 30.Sep.2013 0.041799 30.Aug.2013 0.042302 31.Jul.2013 0.039608 28.Jun.2013 0.032507 31.May.2013 0.042655 30.Apr.2013 0.044795 28.Mar.2013 0.037745 28.Feb.2013 0.039306 31.Jan.2013 0.04049 31.Dec.2012 0.040968 30.Nov.2012 0.040313 31.Oct.2012 0.028