BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4 674 390 922 Share Class launch date 19.Nov.2014 Fund Launch Date 28.Jun.2012 Share Class Currency EUR Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,76% ISIN LU1133085917 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment EUR 5 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFMAA6 SEDOL BSJWR34 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 19.Nov.2014 Fund Holdings as of - Total Net Assets EUR 142 146 285,36 Number of Securities 3 154,00 Shares Outstanding 22 012 062,83 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 6.46 0.01 0.15503875968992248 26.Mar.2024 6.45 0 0 25.Mar.2024 6.45 -0.01 -0.15479876160990713 22.Mar.2024 6.46 0 0 21.Mar.2024 6.46 0.04 0.6230529595015576 20.Mar.2024 6.42 0.01 0.15600624024961 19.Mar.2024 6.41 0 0 18.Mar.2024 6.41 0 0 15.Mar.2024 6.41 -0.01 -0.1557632398753894 14.Mar.2024 6.42 -0.02 -0.3105590062111801 13.Mar.2024 6.44 0 0 12.Mar.2024 6.44 0.01 0.15552099533437014 11.Mar.2024 6.43 -0.01 -0.15527950310559005 08.Mar.2024 6.44 0.02 0.3115264797507788 07.Mar.2024 6.42 0.02 0.3125 06.Mar.2024 6.4 0.01 0.1564945226917058 05.Mar.2024 6.39 0 0 04.Mar.2024 6.39 0.03 0.4716981132075472 01.Mar.2024 6.36 -0.01 -0.15698587127158556 29.Feb.2024 6.37 -0.02 -0.3129890453834116 28.Feb.2024 6.39 -0.01 -0.15625 27.Feb.2024 6.4 -0.01 -0.15600624024961 26.Feb.2024 6.41 0 0 23.Feb.2024 6.41 0.02 0.3129890453834116 22.Feb.2024 6.39 0.01 0.15673981191222572 21.Feb.2024 6.38 0 0 20.Feb.2024 6.38 0.01 0.15698587127158556 19.Feb.2024 6.37 0.01 0.15723270440251572 16.Feb.2024 6.36 -0.01 -0.15698587127158556 15.Feb.2024 6.37 0.03 0.47318611987381703 14.Feb.2024 6.34 0.01 0.1579778830963665 13.Feb.2024 6.33 -0.04 -0.6279434850863422 12.Feb.2024 6.37 0.01 0.15723270440251572 09.Feb.2024 6.36 0 0 08.Feb.2024 6.36 -0.02 -0.31347962382445144 07.Feb.2024 6.38 0.02 0.31446540880503143 06.Feb.2024 6.36 0 0 05.Feb.2024 6.36 -0.02 -0.31347962382445144 02.Feb.2024 6.38 -0.01 -0.1564945226917058 01.Feb.2024 6.39 -0.01 -0.15625 31.Jan.2024 6.4 -0.02 -0.3115264797507788 30.Jan.2024 6.42 0.01 0.15600624024961 29.Jan.2024 6.41 0.01 0.15625 26.Jan.2024 6.4 0.01 0.1564945226917058 25.Jan.2024 6.39 0 0 24.Jan.2024 6.39 0.02 0.3139717425431711 23.Jan.2024 6.37 0 0 22.Jan.2024 6.37 0.03 0.47318611987381703 19.Jan.2024 6.34 0.01 0.1579778830963665 18.Jan.2024 6.33 -0.01 -0.15772870662460567 17.Jan.2024 6.34 -0.04 -0.6269592476489029 16.Jan.2024 6.38 -0.02 -0.3125 15.Jan.2024 6.4 -0.01 -0.15600624024961 12.Jan.2024 6.41 0.02 0.3129890453834116 11.Jan.2024 6.39 0.01 0.15673981191222572 10.Jan.2024 6.38 0.01 0.15698587127158556 09.Jan.2024 6.37 0 0 08.Jan.2024 6.37 0.01 0.15723270440251572 05.Jan.2024 6.36 -0.01 -0.15698587127158556 04.Jan.2024 6.37 0 0 03.Jan.2024 6.37 -0.04 -0.62402496099844 02.Jan.2024 6.41 -0.01 -0.1557632398753894 29.Dec.2023 6.42 -0.04 -0.6191950464396285 28.Dec.2023 6.46 0.01 0.15503875968992248 27.Dec.2023 6.45 0.02 0.3110419906687403 22.Dec.2023 6.43 0.02 0.31201248049922 21.Dec.2023 6.41 -0.01 -0.1557632398753894 20.Dec.2023 6.42 0.01 0.15600624024961 19.Dec.2023 6.41 0.02 0.3129890453834116 18.Dec.2023 6.39 0 0 15.Dec.2023 6.39 -0.01 -0.15625 14.Dec.2023 6.4 0.11 1.7488076311605723 13.Dec.2023 6.29 0.02 0.3189792663476874 12.Dec.2023 6.27 0 0 11.Dec.2023 6.27 0 0 08.Dec.2023 6.27 0 0 07.Dec.2023 6.27 -0.01 -0.1592356687898089 06.Dec.2023 6.28 0.03 0.48 05.Dec.2023 6.25 -0.01 -0.1597444089456869 04.Dec.2023 6.26 0.03 0.48154093097913325 01.Dec.2023 6.23 0.01 0.1607717041800643 30.Nov.2023 6.22 -0.04 -0.6389776357827476 29.Nov.2023 6.26 0.04 0.6430868167202572 28.Nov.2023 6.22 0.01 0.1610305958132045 27.Nov.2023 6.21 0 0 24.Nov.2023 6.21 0 0 23.Nov.2023 6.21 0 0 22.Nov.2023 6.21 0.01 0.16129032258064516 21.Nov.2023 6.2 0.02 0.32362459546925565 20.Nov.2023 6.18 0 0 17.Nov.2023 6.18 0 0 16.Nov.2023 6.18 0.01 0.1620745542949757 15.Nov.2023 6.17 0.03 0.48859934853420195 14.Nov.2023 6.14 0.08 1.3201320132013201 13.Nov.2023 6.06 0 0 10.Nov.2023 6.06 -0.03 -0.49261083743842365 09.Nov.2023 6.09 0 0 08.Nov.2023 6.09 0.01 0.16447368421052633 07.Nov.2023 6.08 -0.01 -0.16420361247947454 06.Nov.2023 6.09 0 0 03.Nov.2023 6.09 0.06 0.9950248756218906 02.Nov.2023 6.03 0.1 1.6863406408094435 31.Oct.2023 5.93 -0.01 -0.16835016835016836 30.Oct.2023 5.94 -0.01 -0.16806722689075632 27.Oct.2023 5.95 0.01 0.16835016835016836 26.Oct.2023 5.94 -0.02 -0.33557046979865773 25.Oct.2023 5.96 -0.01 -0.16750418760469013 24.Oct.2023 5.97 0.03 0.5050505050505051 23.Oct.2023 5.94 -0.02 -0.33557046979865773 20.Oct.2023 5.96 -0.02 -0.33444816053511706 19.Oct.2023 5.98 -0.03 -0.49916805324459235 18.Oct.2023 6.01 -0.02 -0.33167495854063017 17.Oct.2023 6.03 -0.01 -0.16556291390728478 16.Oct.2023 6.04 -0.02 -0.33003300330033003 13.Oct.2023 6.06 0 0 12.Oct.2023 6.06 -0.02 -0.32894736842105265 11.Oct.2023 6.08 0.03 0.49586776859504134 10.Oct.2023 6.05 0.04 0.6655574043261231 09.Oct.2023 6.01 0.04 0.6700167504187605 06.Oct.2023 5.97 -0.03 -0.5 05.Oct.2023 6 0.01 0.1669449081803005 04.Oct.2023 5.99 -0.03 -0.4983388704318937 03.Oct.2023 6.02 -0.04 -0.6600660066006601 02.Oct.2023 6.06 -0.04 -0.6557377049180327 29.Sept.2023 6.1 0 0 28.Sept.2023 6.1 -0.03 -0.4893964110929853 27.Sept.2023 6.13 -0.02 -0.3252032520325203 26.Sept.2023 6.15 -0.01 -0.16233766233766234 25.Sept.2023 6.16 -0.02 -0.32362459546925565 22.Sept.2023 6.18 -0.01 -0.16155088852988692 21.Sept.2023 6.19 -0.05 -0.8012820512820513 20.Sept.2023 6.24 0.01 0.16051364365971107 19.Sept.2023 6.23 0 0 18.Sept.2023 6.23 -0.02 -0.32 15.Sept.2023 6.25 0 0 14.Sept.2023 6.25 0.01 0.16025641025641027 13.Sept.2023 6.24 0.01 0.16051364365971107 12.Sept.2023 6.23 0 0 11.Sept.2023 6.23 0 0 08.Sept.2023 6.23 0.01 0.1607717041800643 07.Sept.2023 6.22 -0.01 -0.16051364365971107 06.Sept.2023 6.23 -0.02 -0.32 05.Sept.2023 6.25 -0.02 -0.3189792663476874 04.Sept.2023 6.27 -0.01 -0.1592356687898089 01.Sept.2023 6.28 0 0 31.Aug.2023 6.28 -0.04 -0.6329113924050633 30.Aug.2023 6.32 0.04 0.6369426751592356 29.Aug.2023 6.28 0.01 0.1594896331738437 28.Aug.2023 6.27 0.02 0.32 25.Aug.2023 6.25 -0.02 -0.3189792663476874 24.Aug.2023 6.27 0.02 0.32 23.Aug.2023 6.25 0.03 0.48231511254019294 22.Aug.2023 6.22 -0.01 -0.16051364365971107 21.Aug.2023 6.23 0 0 18.Aug.2023 6.23 -0.02 -0.32 17.Aug.2023 6.25 -0.03 -0.47770700636942676 16.Aug.2023 6.28 -0.02 -0.31746031746031744 14.Aug.2023 6.3 -0.02 -0.31645569620253167 11.Aug.2023 6.32 -0.05 -0.7849293563579278 10.Aug.2023 6.37 0.02 0.31496062992125984 09.Aug.2023 6.35 0.01 0.15772870662460567 08.Aug.2023 6.34 0 0 07.Aug.2023 6.34 0.01 0.1579778830963665 04.Aug.2023 6.33 0.02 0.31695721077654515 03.Aug.2023 6.31 -0.04 -0.6299212598425197 02.Aug.2023 6.35 -0.04 -0.6259780907668232 01.Aug.2023 6.39 -0.01 -0.15625 31.Jul.2023 6.4 -0.02 -0.3115264797507788 28.Jul.2023 6.42 -0.02 -0.3105590062111801 27.Jul.2023 6.44 0.02 0.3115264797507788 26.Jul.2023 6.42 0 0 25.Jul.2023 6.42 -0.01 -0.15552099533437014 24.Jul.2023 6.43 0.01 0.1557632398753894 21.Jul.2023 6.42 -0.01 -0.15552099533437014 20.Jul.2023 6.43 -0.01 -0.15527950310559005 19.Jul.2023 6.44 0.02 0.3115264797507788 18.Jul.2023 6.42 0.02 0.3125 17.Jul.2023 6.4 -0.02 -0.3115264797507788 14.Jul.2023 6.42 0.01 0.15600624024961 13.Jul.2023 6.41 0.04 0.6279434850863422 12.Jul.2023 6.37 0.05 0.7911392405063291 11.Jul.2023 6.32 0.02 0.31746031746031744 10.Jul.2023 6.3 0.01 0.1589825119236884 07.Jul.2023 6.29 0 0 06.Jul.2023 6.29 -0.06 -0.9448818897637795 05.Jul.2023 6.35 -0.01 -0.15723270440251572 04.Jul.2023 6.36 0 0 03.Jul.2023 6.36 0.02 0.31545741324921134 30.Jun.2023 6.34 -0.01 -0.15748031496062992 29.Jun.2023 6.35 -0.01 -0.15723270440251572 28.Jun.2023 6.36 0 0 27.Jun.2023 6.36 0.01 0.15748031496062992 26.Jun.2023 6.35 -0.01 -0.15723270440251572 22.Jun.2023 6.36 -0.01 -0.15698587127158556 21.Jun.2023 6.37 -0.02 -0.3129890453834116 20.Jun.2023 6.39 0 0 19.Jun.2023 6.39 -0.01 -0.15625 16.Jun.2023 6.4 0.01 0.1564945226917058 15.Jun.2023 6.39 0.01 0.15673981191222572 14.Jun.2023 6.38 0 0 13.Jun.2023 6.38 0.02 0.31446540880503143 12.Jun.2023 6.36 0 0 09.Jun.2023 6.36 0.01 0.15748031496062992 08.Jun.2023 6.35 -0.01 -0.15723270440251572 07.Jun.2023 6.36 0.02 0.31545741324921134 06.Jun.2023 6.34 0 0 05.Jun.2023 6.34 0.01 0.1579778830963665 02.Jun.2023 6.33 0.03 0.47619047619047616 01.Jun.2023 6.3 0.01 0.1589825119236884 31.May.2023 6.29 -0.04 -0.631911532385466 30.May.2023 6.33 0.02 0.31695721077654515 26.May.2023 6.31 -0.01 -0.15822784810126583 25.May.2023 6.32 -0.03 -0.47244094488188976 24.May.2023 6.35 -0.03 -0.4702194357366771 23.May.2023 6.38 0 0 22.May.2023 6.38 0 0 19.May.2023 6.38 0 0 17.May.2023 6.38 -0.02 -0.3125 16.May.2023 6.4 -0.01 -0.15600624024961 15.May.2023 6.41 -0.01 -0.1557632398753894 12.May.2023 6.42 0 0 11.May.2023 6.42 -0.01 -0.15552099533437014 10.May.2023 6.43 0 0 08.May.2023 6.43 0 0 05.May.2023 6.43 0.01 0.1557632398753894 04.May.2023 6.42 -0.02 -0.3105590062111801 03.May.2023 6.44 0.01 0.15552099533437014 02.May.2023 6.43 -0.02 -0.31007751937984496 28.Apr.2023 6.45 -0.01 -0.15479876160990713 27.Apr.2023 6.46 -0.01 -0.1545595054095827 26.Apr.2023 6.47 -0.01 -0.15432098765432098 25.Apr.2023 6.48 0 0 24.Apr.2023 6.48 0.02 0.30959752321981426 21.Apr.2023 6.46 0 0 20.Apr.2023 6.46 0 0 19.Apr.2023 6.46 -0.02 -0.30864197530864196 18.Apr.2023 6.48 0.01 0.1545595054095827 17.Apr.2023 6.47 -0.01 -0.15432098765432098 14.Apr.2023 6.48 0 0 13.Apr.2023 6.48 0 0 12.Apr.2023 6.48 0.03 0.46511627906976744 11.Apr.2023 6.45 0 0 06.Apr.2023 6.45 0 0 05.Apr.2023 6.45 0.01 0.15527950310559005 04.Apr.2023 6.44 0.01 0.15552099533437014 03.Apr.2023 6.43 0.03 0.46875 31.Mar.2023 6.4 -0.01 -0.15600624024961 30.Mar.2023 6.41 0.04 0.6279434850863422 29.Mar.2023 6.37 0.02 0.31496062992125984 28.Mar.2023 6.35 0 0 27.Mar.2023 6.35 0.02 0.315955766192733 24.Mar.2023 6.33 -0.04 -0.6279434850863422 23.Mar.2023 6.37 0.01 0.15723270440251572 22.Mar.2023 6.36 0.01 0.15748031496062992 21.Mar.2023 6.35 0.03 0.47468354430379744 20.Mar.2023 6.32 -0.02 -0.31545741324921134 17.Mar.2023 6.34 0 0 16.Mar.2023 6.34 -0.01 -0.15748031496062992 15.Mar.2023 6.35 -0.02 -0.3139717425431711 14.Mar.2023 6.37 -0.02 -0.3129890453834116 13.Mar.2023 6.39 0 0 10.Mar.2023 6.39 -0.03 -0.4672897196261682 09.Mar.2023 6.42 -0.01 -0.15552099533437014 08.Mar.2023 6.43 -0.04 -0.6182380216383307 07.Mar.2023 6.47 0 0 06.Mar.2023 6.47 0.03 0.4658385093167702 03.Mar.2023 6.44 0.04 0.625 02.Mar.2023 6.4 -0.03 -0.4665629860031104 01.Mar.2023 6.43 0 0 28.Feb.2023 6.43 -0.06 -0.9244992295839753 27.Feb.2023 6.49 0.03 0.46439628482972134 24.Feb.2023 6.46 -0.04 -0.6153846153846154 23.Feb.2023 6.5 0.01 0.15408320493066255 22.Feb.2023 6.49 -0.02 -0.30721966205837176 21.Feb.2023 6.51 -0.04 -0.6106870229007634 20.Feb.2023 6.55 0.02 0.30627871362940273 17.Feb.2023 6.53 -0.02 -0.3053435114503817 16.Feb.2023 6.55 -0.02 -0.30441400304414 15.Feb.2023 6.57 -0.03 -0.45454545454545453 14.Feb.2023 6.6 0.01 0.15174506828528073 13.Feb.2023 6.59 0.01 0.1519756838905775 10.Feb.2023 6.58 -0.06 -0.9036144578313253 09.Feb.2023 6.64 0.01 0.15082956259426847 08.Feb.2023 6.63 0.01 0.1510574018126888 07.Feb.2023 6.62 -0.01 -0.15082956259426847 06.Feb.2023 6.63 -0.05 -0.7485029940119761 03.Feb.2023 6.68 -0.01 -0.14947683109118087 02.Feb.2023 6.69 0.05 0.7530120481927711 01.Feb.2023 6.64 0.03 0.45385779122541603 31.Jan.2023 6.61 -0.04 -0.6015037593984962 30.Jan.2023 6.65 0 0 27.Jan.2023 6.65 0 0 26.Jan.2023 6.65 0.03 0.45317220543806647 25.Jan.2023 6.62 0 0 24.Jan.2023 6.62 0 0 23.Jan.2023 6.62 0.02 0.30303030303030304 20.Jan.2023 6.6 -0.01 -0.15128593040847202 19.Jan.2023 6.61 -0.04 -0.6015037593984962 18.Jan.2023 6.65 0.03 0.45317220543806647 17.Jan.2023 6.62 0 0 16.Jan.2023 6.62 0.01 0.15128593040847202 13.Jan.2023 6.61 0.03 0.45592705167173253 12.Jan.2023 6.58 0.03 0.4580152671755725 11.Jan.2023 6.55 0.03 0.4601226993865031 10.Jan.2023 6.52 -0.01 -0.15313935681470137 09.Jan.2023 6.53 0.08 1.2403100775193798 06.Jan.2023 6.45 0.03 0.4672897196261682 05.Jan.2023 6.42 -0.02 -0.3105590062111801 04.Jan.2023 6.44 0.03 0.46801872074882994 03.Jan.2023 6.41 0.02 0.3129890453834116 02.Jan.2023 6.39 0.01 0.15673981191222572 30.Dec.2022 6.38 -0.04 -0.6230529595015576 29.Dec.2022 6.42 -0.02 -0.3105590062111801 28.Dec.2022 6.44 -0.01 -0.15503875968992248 27.Dec.2022 6.45 0.01 0.15527950310559005 23.Dec.2022 6.44 -0.02 -0.30959752321981426 22.Dec.2022 6.46 0 0 21.Dec.2022 6.46 0.03 0.4665629860031104 20.Dec.2022 6.43 -0.04 -0.6182380216383307 19.Dec.2022 6.47 -0.02 -0.3081664098613251 16.Dec.2022 6.49 -0.05 -0.764525993883792 15.Dec.2022 6.54 -0.04 -0.60790273556231 14.Dec.2022 6.58 -0.01 -0.15174506828528073 13.Dec.2022 6.59 0.07 1.0736196319018405 12.Dec.2022 6.52 0 0 09.Dec.2022 6.52 0 0 08.Dec.2022 6.52 0.01 0.15360983102918588 07.Dec.2022 6.51 -0.01 -0.15337423312883436 06.Dec.2022 6.52 -0.03 -0.4580152671755725 05.Dec.2022 6.55 0.02 0.30627871362940273 02.Dec.2022 6.53 -0.02 -0.3053435114503817 01.Dec.2022 6.55 0.08 1.2364760432766615 30.Nov.2022 6.47 -0.03 -0.46153846153846156 29.Nov.2022 6.5 -0.02 -0.3067484662576687 28.Nov.2022 6.52 -0.01 -0.15313935681470137 25.Nov.2022 6.53 0 0 24.Nov.2022 6.53 0.03 0.46153846153846156 23.Nov.2022 6.5 0.03 0.46367851622874806 22.Nov.2022 6.47 0.01 0.15479876160990713 21.Nov.2022 6.46 0 0 18.Nov.2022 6.46 0.03 0.4665629860031104 17.Nov.2022 6.43 -0.04 -0.6182380216383307 16.Nov.2022 6.47 0 0 15.Nov.2022 6.47 0.03 0.4658385093167702 14.Nov.2022 6.44 0.01 0.15552099533437014 11.Nov.2022 6.43 0.06 0.9419152276295133 10.Nov.2022 6.37 0.07 1.1111111111111112 09.Nov.2022 6.3 0 0 08.Nov.2022 6.3 0.02 0.3184713375796178 07.Nov.2022 6.28 -0.01 -0.1589825119236884 04.Nov.2022 6.29 0.04 0.64 03.Nov.2022 6.25 -0.07 -1.1075949367088607 02.Nov.2022 6.32 -0.01 -0.1579778830963665 31.Oct.2022 6.33 -0.02 -0.31496062992125984 28.Oct.2022 6.35 0.01 0.15772870662460567 27.Oct.2022 6.34 0.03 0.4754358161648177 26.Oct.2022 6.31 0.03 0.47770700636942676 25.Oct.2022 6.28 0.03 0.48 24.Oct.2022 6.25 0.05 0.8064516129032258 21.Oct.2022 6.2 -0.03 -0.48154093097913325 20.Oct.2022 6.23 -0.02 -0.32 19.Oct.2022 6.25 -0.04 -0.6359300476947536 18.Oct.2022 6.29 0.04 0.64 17.Oct.2022 6.25 0.01 0.16025641025641027 14.Oct.2022 6.24 0.07 1.1345218800648298 13.Oct.2022 6.17 -0.05 -0.8038585209003215 12.Oct.2022 6.22 -0.01 -0.16051364365971107 11.Oct.2022 6.23 -0.04 -0.6379585326953748 10.Oct.2022 6.27 -0.02 -0.3179650238473768 07.Oct.2022 6.29 -0.05 -0.7886435331230284 06.Oct.2022 6.34 -0.01 -0.15748031496062992 05.Oct.2022 6.35 0 0 04.Oct.2022 6.35 0.1 1.6 03.Oct.2022 6.25 -0.01 -0.1597444089456869 30.Sept.2022 6.26 -0.02 -0.3184713375796178 29.Sept.2022 6.28 -0.01 -0.1589825119236884 28.Sept.2022 6.29 -0.05 -0.7886435331230284 27.Sept.2022 6.34 -0.03 -0.47095761381475665 26.Sept.2022 6.37 -0.05 -0.778816199376947 23.Sept.2022 6.42 -0.07 -1.078582434514638 22.Sept.2022 6.49 -0.06 -0.916030534351145 21.Sept.2022 6.55 0 0 20.Sept.2022 6.55 -0.01 -0.1524390243902439 19.Sept.2022 6.56 -0.01 -0.15220700152207 16.Sept.2022 6.57 -0.06 -0.9049773755656109 15.Sept.2022 6.63 -0.01 -0.15060240963855423 14.Sept.2022 6.64 -0.06 -0.8955223880597015 13.Sept.2022 6.7 -0.05 -0.7407407407407407 12.Sept.2022 6.75 0.05 0.746268656716418 09.Sept.2022 6.7 0.05 0.7518796992481203 08.Sept.2022 6.65 0.03 0.45317220543806647 07.Sept.2022 6.62 -0.01 -0.15082956259426847 06.Sept.2022 6.63 -0.01 -0.15060240963855423 05.Sept.2022 6.64 -0.02 -0.3003003003003003 02.Sept.2022 6.66 0.02 0.30120481927710846 01.Sept.2022 6.64 -0.06 -0.8955223880597015 31.Aug.2022 6.7 -0.07 -1.03397341211226 30.Aug.2022 6.77 0 0 29.Aug.2022 6.77 -0.08 -1.167883211678832 26.Aug.2022 6.85 0.02 0.29282576866764276 25.Aug.2022 6.83 0.02 0.2936857562408223 24.Aug.2022 6.81 -0.01 -0.1466275659824047 23.Aug.2022 6.82 -0.03 -0.43795620437956206 22.Aug.2022 6.85 -0.04 -0.5805515239477503 19.Aug.2022 6.89 -0.03 -0.43352601156069365 18.Aug.2022 6.92 -0.01 -0.1443001443001443 17.Aug.2022 6.93 -0.03 -0.43103448275862066 16.Aug.2022 6.96 0.02 0.2881844380403458 12.Aug.2022 6.94 0 0 11.Aug.2022 6.94 0.03 0.4341534008683068 10.Aug.2022 6.91 0.03 0.436046511627907 09.Aug.2022 6.88 -0.02 -0.2898550724637681 08.Aug.2022 6.9 0.03 0.4366812227074236 05.Aug.2022 6.87 -0.02 -0.29027576197387517 04.Aug.2022 6.89 0.02 0.29112081513828236 03.Aug.2022 6.87 -0.01 -0.14534883720930233 02.Aug.2022 6.88 0 0 01.Aug.2022 6.88 0.03 0.43795620437956206 29.Jul.2022 6.85 0.02 0.29282576866764276 28.Jul.2022 6.83 0.04 0.5891016200294551 27.Jul.2022 6.79 -0.01 -0.14705882352941177 26.Jul.2022 6.8 0.01 0.14727540500736377 25.Jul.2022 6.79 0 0 22.Jul.2022 6.79 0.05 0.7418397626112759 21.Jul.2022 6.74 0.02 0.2976190476190476 20.Jul.2022 6.72 0.03 0.4484304932735426 19.Jul.2022 6.69 0 0 18.Jul.2022 6.69 0.04 0.6015037593984962 15.Jul.2022 6.65 0.04 0.6051437216338881 14.Jul.2022 6.61 -0.03 -0.45180722891566266 13.Jul.2022 6.64 -0.03 -0.4497751124437781 12.Jul.2022 6.67 0 0 11.Jul.2022 6.67 0 0 08.Jul.2022 6.67 0 0 07.Jul.2022 6.67 0.02 0.3007518796992481 06.Jul.2022 6.65 0.03 0.45317220543806647 05.Jul.2022 6.62 -0.05 -0.7496251874062968 04.Jul.2022 6.67 0.01 0.15015015015015015 01.Jul.2022 6.66 0.03 0.45248868778280543 30.Jun.2022 6.63 -0.08 -1.1922503725782414 29.Jun.2022 6.71 -0.07 -1.0324483775811208 28.Jun.2022 6.78 0.02 0.2958579881656805 27.Jun.2022 6.76 0.03 0.4457652303120357 24.Jun.2022 6.73 0.05 0.7485029940119761 22.Jun.2022 6.68 -0.03 -0.44709388971684055 21.Jun.2022 6.71 0.04 0.5997001499250375 20.Jun.2022 6.67 -0.02 -0.29895366218236175 17.Jun.2022 6.69 0.02 0.29985007496251875 16.Jun.2022 6.67 -0.07 -1.0385756676557865 15.Jun.2022 6.74 0 0 14.Jun.2022 6.74 -0.05 -0.7363770250368189 13.Jun.2022 6.79 -0.13 -1.8786127167630058 10.Jun.2022 6.92 -0.09 -1.2838801711840229 09.Jun.2022 7.01 -0.04 -0.5673758865248227 08.Jun.2022 7.05 0.02 0.2844950213371266 07.Jun.2022 7.03 -0.03 -0.42492917847025496 03.Jun.2022 7.06 0.01 0.14184397163120568 02.Jun.2022 7.05 -0.03 -0.423728813559322 01.Jun.2022 7.08 0 0 31.May.2022 7.08 -0.05 -0.7012622720897616 30.May.2022 7.13 0.03 0.4225352112676056 27.May.2022 7.1 0.11 1.5736766809728182 25.May.2022 6.99 0.02 0.28694404591104733 24.May.2022 6.97 0.01 0.14367816091954022 23.May.2022 6.96 0 0 20.May.2022 6.96 0.03 0.4329004329004329 19.May.2022 6.93 -0.06 -0.8583690987124464 18.May.2022 6.99 -0.02 -0.28530670470756064 17.May.2022 7.01 0.02 0.2861230329041488 16.May.2022 6.99 0.01 0.14326647564469913 13.May.2022 6.98 0.03 0.4316546762589928 12.May.2022 6.95 -0.06 -0.8559201141226819 11.May.2022 7.01 -0.01 -0.14245014245014245 10.May.2022 7.02 -0.05 -0.7072135785007072 06.May.2022 7.07 -0.11 -1.532033426183844 05.May.2022 7.18 0.03 0.4195804195804196 04.May.2022 7.15 0 0 03.May.2022 7.15 -0.01 -0.13966480446927373 02.May.2022 7.16 -0.08 -1.1049723756906078 29.Apr.2022 7.24 -0.02 -0.27548209366391185 28.Apr.2022 7.26 -0.02 -0.27472527472527475 27.Apr.2022 7.28 -0.03 -0.4103967168262654 26.Apr.2022 7.31 0.02 0.27434842249657065 25.Apr.2022 7.29 -0.07 -0.9510869565217391 22.Apr.2022 7.36 -0.07 -0.9421265141318977 21.Apr.2022 7.43 0.01 0.1347708894878706 20.Apr.2022 7.42 0.03 0.4059539918809202 19.Apr.2022 7.39 -0.03 -0.40431266846361186 14.Apr.2022 7.42 0.02 0.2702702702702703 13.Apr.2022 7.4 -0.02 -0.2695417789757412 12.Apr.2022 7.42 -0.01 -0.13458950201884254 11.Apr.2022 7.43 -0.02 -0.2684563758389262 08.Apr.2022 7.45 -0.02 -0.2677376171352075 07.Apr.2022 7.47 0 0 06.Apr.2022 7.47 -0.07 -0.9283819628647215 05.Apr.2022 7.54 0.01 0.13280212483399734 04.Apr.2022 7.53 0.02 0.2663115845539281 01.Apr.2022 7.51 -0.03 -0.3978779840848806 31.Mar.2022 7.54 -0.03 -0.3963011889035667 30.Mar.2022 7.57 0.04 0.5312084993359893 29.Mar.2022 7.53 0.04 0.5340453938584779 28.Mar.2022 7.49 0 0 25.Mar.2022 7.49 0.02 0.2677376171352075 24.Mar.2022 7.47 0 0 23.Mar.2022 7.47 -0.02 -0.26702269692923897 22.Mar.2022 7.49 0 0 21.Mar.2022 7.49 0.03 0.40214477211796246 18.Mar.2022 7.46 0.04 0.5390835579514824 17.Mar.2022 7.42 0.05 0.6784260515603799 16.Mar.2022 7.37 0.05 0.6830601092896175 15.Mar.2022 7.32 -0.05 -0.6784260515603799 14.Mar.2022 7.37 -0.02 -0.2706359945872801 11.Mar.2022 7.39 -0.01 -0.13513513513513514 10.Mar.2022 7.4 0.02 0.27100271002710025 09.Mar.2022 7.38 0.02 0.2717391304347826 08.Mar.2022 7.36 -0.06 -0.8086253369272237 07.Mar.2022 7.42 -0.04 -0.5361930294906166 04.Mar.2022 7.46 -0.06 -0.7978723404255319 03.Mar.2022 7.52 0.01 0.13315579227696406 02.Mar.2022 7.51 -0.02 -0.2656042496679947 01.Mar.2022 7.53 -0.01 -0.13262599469496023 28.Feb.2022 7.54 -0.01 -0.13245033112582782 25.Feb.2022 7.55 0.07 0.9358288770053476 24.Feb.2022 7.48 -0.13 -1.7082785808147174 23.Feb.2022 7.61 -0.01 -0.13123359580052493 22.Feb.2022 7.62 0 0 21.Feb.2022 7.62 -0.03 -0.39215686274509803 18.Feb.2022 7.65 -0.01 -0.13054830287206268 17.Feb.2022 7.66 -0.01 -0.1303780964797914 16.Feb.2022 7.67 0.01 0.13054830287206268 15.Feb.2022 7.66 -0.01 -0.1303780964797914 14.Feb.2022 7.67 -0.06 -0.7761966364812419 11.Feb.2022 7.73 -0.05 -0.6426735218508998 10.Feb.2022 7.78 0.01 0.1287001287001287 09.Feb.2022 7.77 0.05 0.6476683937823834 08.Feb.2022 7.72 -0.01 -0.129366106080207 07.Feb.2022 7.73 -0.02 -0.25806451612903225 04.Feb.2022 7.75 -0.03 -0.3856041131105398 03.Feb.2022 7.78 0 0 02.Feb.2022 7.78 0.02 0.25773195876288657 01.Feb.2022 7.76 0.03 0.38809831824062097 31.Jan.2022 7.73 0.03 0.38961038961038963 28.Jan.2022 7.7 -0.08 -1.0282776349614395 27.Jan.2022 7.78 -0.01 -0.12836970474967907 26.Jan.2022 7.79 0.05 0.6459948320413437 25.Jan.2022 7.74 -0.02 -0.25773195876288657 24.Jan.2022 7.76 -0.07 -0.8939974457215837 21.Jan.2022 7.83 -0.05 -0.6345177664974619 20.Jan.2022 7.88 0 0 19.Jan.2022 7.88 0 0 18.Jan.2022 7.88 -0.04 -0.5050505050505051 17.Jan.2022 7.92 -0.01 -0.12610340479192939 14.Jan.2022 7.93 -0.03 -0.3768844221105528 13.Jan.2022 7.96 0.01 0.12578616352201258 12.Jan.2022 7.95 0.04 0.5056890012642224 11.Jan.2022 7.91 0.01 0.12658227848101267 10.Jan.2022 7.9 -0.05 -0.6289308176100629 07.Jan.2022 7.95 0 0 06.Jan.2022 7.95 -0.05 -0.625 05.Jan.2022 8 -0.02 -0.24937655860349128 04.Jan.2022 8.02 0.01 0.12484394506866417 03.Jan.2022 8.01 0 0 31.Dec.2021 8.01 -0.03 -0.373134328358209 30.Dec.2021 8.04 0 0 29.Dec.2021 8.04 0.01 0.12453300124533001 28.Dec.2021 8.03 0.03 0.375 27.Dec.2021 8 0.01 0.1251564455569462 23.Dec.2021 7.99 0.04 0.5031446540880503 22.Dec.2021 7.95 0.02 0.25220680958385877 21.Dec.2021 7.93 0.03 0.379746835443038 20.Dec.2021 7.9 -0.04 -0.5037783375314862 17.Dec.2021 7.94 -0.03 -0.37641154328732745 16.Dec.2021 7.97 0.03 0.3778337531486146 15.Dec.2021 7.94 -0.02 -0.25125628140703515 14.Dec.2021 7.96 -0.01 -0.12547051442910917 13.Dec.2021 7.97 -0.01 -0.12531328320802004 10.Dec.2021 7.98 -0.01 -0.1251564455569462 09.Dec.2021 7.99 -0.01 -0.125 08.Dec.2021 8 0.03 0.37641154328732745 07.Dec.2021 7.97 0.06 0.7585335018963337 06.Dec.2021 7.91 0.02 0.2534854245880862 03.Dec.2021 7.89 0 0 02.Dec.2021 7.89 -0.02 -0.2528445006321112 01.Dec.2021 7.91 0.01 0.12658227848101267 30.Nov.2021 7.9 -0.04 -0.5037783375314862 29.Nov.2021 7.94 -0.02 -0.25125628140703515 26.Nov.2021 7.96 -0.06 -0.7481296758104738 25.Nov.2021 8.02 0.01 0.12484394506866417 24.Nov.2021 8.01 -0.02 -0.24906600249066002 23.Nov.2021 8.03 -0.02 -0.2484472049689441 22.Nov.2021 8.05 -0.01 -0.12406947890818859 19.Nov.2021 8.06 0 0 18.Nov.2021 8.06 0 0 17.Nov.2021 8.06 -0.02 -0.24752475247524752 16.Nov.2021 8.08 -0.01 -0.12360939431396786 15.Nov.2021 8.09 0.01 0.12376237623762376 12.Nov.2021 8.08 0 0 11.Nov.2021 8.08 -0.01 -0.12360939431396786 10.Nov.2021 8.09 0.01 0.12376237623762376 09.Nov.2021 8.08 0 0 08.Nov.2021 8.08 0.01 0.12391573729863693 05.Nov.2021 8.07 0.02 0.2484472049689441 04.Nov.2021 8.05 0 0 03.Nov.2021 8.05 0.01 0.12437810945273632 02.Nov.2021 8.04 0 0 29.Oct.2021 8.04 -0.04 -0.49504950495049505 28.Oct.2021 8.08 -0.01 -0.12360939431396786 27.Oct.2021 8.09 0 0 26.Oct.2021 8.09 0.01 0.12376237623762376 25.Oct.2021 8.08 -0.01 -0.12360939431396786 22.Oct.2021 8.09 0.01 0.12376237623762376 21.Oct.2021 8.08 0 0 20.Oct.2021 8.08 0.02 0.24813895781637718 19.Oct.2021 8.06 0.02 0.24875621890547264 18.Oct.2021 8.04 0 0 15.Oct.2021 8.04 0.04 0.5 14.Oct.2021 8 0.04 0.5025125628140703 13.Oct.2021 7.96 0 0 12.Oct.2021 7.96 -0.03 -0.37546933667083854 11.Oct.2021 7.99 -0.01 -0.125 08.Oct.2021 8 -0.01 -0.12484394506866417 07.Oct.2021 8.01 0.05 0.628140703517588 06.Oct.2021 7.96 -0.03 -0.37546933667083854 05.Oct.2021 7.99 -0.02 -0.24968789013732834 04.Oct.2021 8.01 0.02 0.2503128911138924 01.Oct.2021 7.99 -0.04 -0.49813200498132004 30.Sept.2021 8.03 -0.03 -0.37220843672456577 29.Sept.2021 8.06 -0.03 -0.37082818294190356 28.Sept.2021 8.09 -0.03 -0.3694581280788177 27.Sept.2021 8.12 -0.01 -0.12300123001230012 24.Sept.2021 8.13 -0.01 -0.12285012285012285 23.Sept.2021 8.14 0.04 0.49382716049382713 22.Sept.2021 8.1 0 0 21.Sept.2021 8.1 0.01 0.12360939431396786 20.Sept.2021 8.09 -0.05 -0.6142506142506142 17.Sept.2021 8.14 -0.01 -0.12269938650306748 16.Sept.2021 8.15 0 0 15.Sept.2021 8.15 -0.01 -0.12254901960784313 14.Sept.2021 8.16 -0.01 -0.12239902080783353 13.Sept.2021 8.17 -0.01 -0.12224938875305623 10.Sept.2021 8.18 0 0 09.Sept.2021 8.18 -0.01 -0.1221001221001221 08.Sept.2021 8.19 -0.01 -0.12195121951219512 07.Sept.2021 8.2 -0.02 -0.24330900243309003 06.Sept.2021 8.22 0.01 0.1218026796589525 03.Sept.2021 8.21 0 0 02.Sept.2021 8.21 0.01 0.12195121951219512 01.Sept.2021 8.2 0.02 0.24449877750611246 31.Aug.2021 8.18 -0.03 -0.3654080389768575 30.Aug.2021 8.21 0.02 0.2442002442002442 27.Aug.2021 8.19 0 0 26.Aug.2021 8.19 0 0 25.Aug.2021 8.19 0.01 0.12224938875305623 24.Aug.2021 8.18 0.02 0.24509803921568626 23.Aug.2021 8.16 0.03 0.36900369003690037 20.Aug.2021 8.13 -0.01 -0.12285012285012285 19.Aug.2021 8.14 -0.04 -0.4889975550122249 18.Aug.2021 8.18 0.01 0.12239902080783353 17.Aug.2021 8.17 -0.01 -0.12224938875305623 16.Aug.2021 8.18 -0.01 -0.1221001221001221 13.Aug.2021 8.19 0.01 0.12224938875305623 12.Aug.2021 8.18 0 0 11.Aug.2021 8.18 0 0 10.Aug.2021 8.18 0.01 0.12239902080783353 09.Aug.2021 8.17 -0.01 -0.12224938875305623 06.Aug.2021 8.18 0.01 0.12239902080783353 05.Aug.2021 8.17 0 0 04.Aug.2021 8.17 0.02 0.24539877300613497 03.Aug.2021 8.15 -0.02 -0.24479804161566707 02.Aug.2021 8.17 0.01 0.12254901960784313 30.Jul.2021 8.16 -0.04 -0.4878048780487805 29.Jul.2021 8.2 0.03 0.3671970624235006 28.Jul.2021 8.17 0 0 27.Jul.2021 8.17 -0.02 -0.2442002442002442 26.Jul.2021 8.19 0 0 23.Jul.2021 8.19 0.01 0.12224938875305623 22.Jul.2021 8.18 0.01 0.12239902080783353 21.Jul.2021 8.17 0.04 0.4920049200492005 20.Jul.2021 8.13 0 0 19.Jul.2021 8.13 -0.07 -0.8536585365853658 16.Jul.2021 8.2 0 0 15.Jul.2021 8.2 -0.01 -0.1218026796589525 14.Jul.2021 8.21 -0.01 -0.12165450121654502 13.Jul.2021 8.22 0.01 0.1218026796589525 12.Jul.2021 8.21 0.03 0.36674816625916873 09.Jul.2021 8.18 0.02 0.24509803921568626 08.Jul.2021 8.16 -0.03 -0.3663003663003663 07.Jul.2021 8.19 0 0 06.Jul.2021 8.19 -0.01 -0.12195121951219512 05.Jul.2021 8.2 0.01 0.1221001221001221 02.Jul.2021 8.19 0.01 0.12224938875305623 01.Jul.2021 8.18 0.01 0.12239902080783353 30.Jun.2021 8.17 -0.05 -0.6082725060827251 29.Jun.2021 8.22 0 0 28.Jun.2021 8.22 0.01 0.1218026796589525 25.Jun.2021 8.21 0.01 0.12195121951219512 24.Jun.2021 8.2 0.02 0.24449877750611246 22.Jun.2021 8.18 0.01 0.12239902080783353 21.Jun.2021 8.17 -0.01 -0.12224938875305623 18.Jun.2021 8.18 -0.02 -0.24390243902439024 17.Jun.2021 8.2 -0.03 -0.3645200486026732 16.Jun.2021 8.23 0 0 15.Jun.2021 8.23 -0.01 -0.12135922330097088 14.Jun.2021 8.24 0.01 0.12150668286755771 11.Jun.2021 8.23 0.01 0.12165450121654502 10.Jun.2021 8.22 0 0 09.Jun.2021 8.22 0.01 0.1218026796589525 08.Jun.2021 8.21 0 0 07.Jun.2021 8.21 0.01 0.12195121951219512 04.Jun.2021 8.2 0.01 0.1221001221001221 03.Jun.2021 8.19 0 0 02.Jun.2021 8.19 -0.01 -0.12195121951219512 01.Jun.2021 8.2 0.02 0.24449877750611246 31.May.2021 8.18 -0.03 -0.3654080389768575 28.May.2021 8.21 0.01 0.12195121951219512 27.May.2021 8.2 0.02 0.24449877750611246 26.May.2021 8.18 -0.01 -0.1221001221001221 25.May.2021 8.19 0.02 0.24479804161566707 21.May.2021 8.17 0.04 0.4920049200492005 20.May.2021 8.13 0 0 19.May.2021 8.13 -0.03 -0.36764705882352944 18.May.2021 8.16 0.01 0.12269938650306748 17.May.2021 8.15 0.01 0.12285012285012285 14.May.2021 8.14 0 0 12.May.2021 8.14 -0.02 -0.24509803921568626 11.May.2021 8.16 -0.05 -0.6090133982947625 10.May.2021 8.21 0.02 0.2442002442002442 07.May.2021 8.19 0.03 0.36764705882352944 06.May.2021 8.16 0 0 05.May.2021 8.16 0.01 0.12269938650306748 04.May.2021 8.15 -0.02 -0.24479804161566707 03.May.2021 8.17 0 0 30.Apr.2021 8.17 -0.04 -0.48721071863581 29.Apr.2021 8.21 0.01 0.12195121951219512 28.Apr.2021 8.2 0.01 0.1221001221001221 27.Apr.2021 8.19 -0.01 -0.12195121951219512 26.Apr.2021 8.2 0.02 0.24449877750611246 23.Apr.2021 8.18 0 0 22.Apr.2021 8.18 0.02 0.24509803921568626 21.Apr.2021 8.16 -0.01 -0.12239902080783353 20.Apr.2021 8.17 -0.02 -0.2442002442002442 19.Apr.2021 8.19 0.01 0.12224938875305623 16.Apr.2021 8.18 0.03 0.36809815950920244 15.Apr.2021 8.15 0 0 14.Apr.2021 8.15 0.02 0.24600246002460024 13.Apr.2021 8.13 0 0 12.Apr.2021 8.13 0 0 09.Apr.2021 8.13 0 0 08.Apr.2021 8.13 0.01 0.12315270935960591 07.Apr.2021 8.12 0.01 0.12330456226880394 06.Apr.2021 8.11 0.05 0.6203473945409429 01.Apr.2021 8.06 0.01 0.12422360248447205 31.Mar.2021 8.05 -0.03 -0.3712871287128713 30.Mar.2021 8.08 -0.02 -0.24691358024691357 29.Mar.2021 8.1 0.04 0.49627791563275436 26.Mar.2021 8.06 0.04 0.49875311720698257 25.Mar.2021 8.02 -0.03 -0.37267080745341613 24.Mar.2021 8.05 -0.01 -0.12406947890818859 23.Mar.2021 8.06 0 0 22.Mar.2021 8.06 0 0 19.Mar.2021 8.06 -0.03 -0.37082818294190356 18.Mar.2021 8.09 0.01 0.12376237623762376 17.Mar.2021 8.08 -0.02 -0.24691358024691357 16.Mar.2021 8.1 0.03 0.37174721189591076 15.Mar.2021 8.07 0 0 12.Mar.2021 8.07 0.01 0.12406947890818859 11.Mar.2021 8.06 0.03 0.37359900373599003 10.Mar.2021 8.03 0.02 0.24968789013732834 09.Mar.2021 8.01 0.01 0.125 08.Mar.2021 8 0.02 0.2506265664160401 05.Mar.2021 7.98 -0.04 -0.49875311720698257 04.Mar.2021 8.02 -0.02 -0.24875621890547264 03.Mar.2021 8.04 -0.01 -0.12422360248447205 02.Mar.2021 8.05 0.03 0.3740648379052369 01.Mar.2021 8.02 -0.01 -0.12453300124533001 26.Feb.2021 8.03 -0.09 -1.1083743842364533 25.Feb.2021 8.12 0.03 0.37082818294190356 24.Feb.2021 8.09 0.02 0.24783147459727387 23.Feb.2021 8.07 -0.04 -0.4932182490752158 22.Feb.2021 8.11 -0.02 -0.24600246002460024 19.Feb.2021 8.13 0.01 0.12315270935960591 18.Feb.2021 8.12 -0.01 -0.12300123001230012 17.Feb.2021 8.13 -0.02 -0.24539877300613497 16.Feb.2021 8.15 0 0 15.Feb.2021 8.15 0.02 0.24600246002460024 12.Feb.2021 8.13 0 0 11.Feb.2021 8.13 0 0 10.Feb.2021 8.13 0.03 0.37037037037037035 09.Feb.2021 8.1 0 0 08.Feb.2021 8.1 0.01 0.12360939431396786 05.Feb.2021 8.09 0.02 0.24783147459727387 04.Feb.2021 8.07 0.01 0.12406947890818859 03.Feb.2021 8.06 0.01 0.12422360248447205 02.Feb.2021 8.05 0.05 0.625 01.Feb.2021 8 0 0 29.Jan.2021 8 -0.04 -0.4975124378109453 28.Jan.2021 8.04 -0.03 -0.37174721189591076 27.Jan.2021 8.07 -0.06 -0.7380073800738007 26.Jan.2021 8.13 0.02 0.2466091245376079 25.Jan.2021 8.11 0 0 22.Jan.2021 8.11 -0.02 -0.24600246002460024 21.Jan.2021 8.13 0.02 0.2466091245376079 20.Jan.2021 8.11 0.02 0.24721878862793573 19.Jan.2021 8.09 0.02 0.24783147459727387 18.Jan.2021 8.07 0 0 15.Jan.2021 8.07 -0.02 -0.24721878862793573 14.Jan.2021 8.09 0.02 0.24783147459727387 13.Jan.2021 8.07 -0.02 -0.24721878862793573 12.Jan.2021 8.09 0.01 0.12376237623762376 11.Jan.2021 8.08 -0.01 -0.12360939431396786 08.Jan.2021 8.09 0.03 0.37220843672456577 07.Jan.2021 8.06 0.01 0.12422360248447205 06.Jan.2021 8.05 0.02 0.24906600249066002 05.Jan.2021 8.03 -0.02 -0.2484472049689441 04.Jan.2021 8.05 0.03 0.3740648379052369 31.Dec.2020 8.02 -0.04 -0.49627791563275436 30.Dec.2020 8.06 0.01 0.12422360248447205 29.Dec.2020 8.05 0.02 0.24906600249066002 28.Dec.2020 8.03 0.02 0.24968789013732834 23.Dec.2020 8.01 0.04 0.5018820577164367 22.Dec.2020 7.97 -0.01 -0.12531328320802004 21.Dec.2020 7.98 -0.05 -0.6226650062266501 18.Dec.2020 8.03 0 0 17.Dec.2020 8.03 0.02 0.24968789013732834 16.Dec.2020 8.01 0.03 0.37593984962406013 15.Dec.2020 7.98 -0.02 -0.25 14.Dec.2020 8 0.02 0.2506265664160401 11.Dec.2020 7.98 -0.02 -0.25 10.Dec.2020 8 0 0 09.Dec.2020 8 0.01 0.1251564455569462 08.Dec.2020 7.99 -0.01 -0.125 07.Dec.2020 8 0.02 0.2506265664160401 04.Dec.2020 7.98 0.02 0.25125628140703515 03.Dec.2020 7.96 0.02 0.2518891687657431 02.Dec.2020 7.94 -0.01 -0.12578616352201258 01.Dec.2020 7.95 0.02 0.25220680958385877 30.Nov.2020 7.93 -0.06 -0.7509386733416771 27.Nov.2020 7.99 0.02 0.25094102885821834 26.Nov.2020 7.97 0.01 0.12562814070351758 25.Nov.2020 7.96 0.01 0.12578616352201258 24.Nov.2020 7.95 0.02 0.25220680958385877 23.Nov.2020 7.93 0.01 0.12626262626262627 20.Nov.2020 7.92 0.01 0.1264222503160556 19.Nov.2020 7.91 -0.02 -0.25220680958385877 18.Nov.2020 7.93 0.02 0.2528445006321112 17.Nov.2020 7.91 0 0 16.Nov.2020 7.91 0.04 0.5082592121982211 13.Nov.2020 7.87 -0.01 -0.12690355329949238 12.Nov.2020 7.88 0 0 11.Nov.2020 7.88 0.01 0.12706480304955528 10.Nov.2020 7.87 0 0 09.Nov.2020 7.87 0.09 1.1568123393316196 06.Nov.2020 7.78 0.02 0.25773195876288657 05.Nov.2020 7.76 0.09 1.1734028683181226 04.Nov.2020 7.67 0.02 0.26143790849673204 03.Nov.2020 7.65 0.05 0.6578947368421053 02.Nov.2020 7.6 0.06 0.7957559681697612 30.Oct.2020 7.54 -0.06 -0.7894736842105263 29.Oct.2020 7.6 -0.04 -0.5235602094240838 28.Oct.2020 7.64 -0.07 -0.9079118028534371 27.Oct.2020 7.71 -0.02 -0.258732212160414 26.Oct.2020 7.73 -0.05 -0.6426735218508998 23.Oct.2020 7.78 0.03 0.3870967741935484 22.Oct.2020 7.75 -0.01 -0.12886597938144329 21.Oct.2020 7.76 -0.01 -0.1287001287001287 20.Oct.2020 7.77 -0.01 -0.12853470437017994 19.Oct.2020 7.78 0.02 0.25773195876288657 16.Oct.2020 7.76 0.01 0.12903225806451613 15.Oct.2020 7.75 -0.05 -0.6410256410256411 14.Oct.2020 7.8 0 0 13.Oct.2020 7.8 0.01 0.12836970474967907 12.Oct.2020 7.79 0.02 0.2574002574002574 09.Oct.2020 7.77 0.02 0.25806451612903225 08.Oct.2020 7.75 0.02 0.258732212160414 07.Oct.2020 7.73 0.01 0.12953367875647667 06.Oct.2020 7.72 0.02 0.2597402597402597 05.Oct.2020 7.7 0.02 0.2604166666666667 02.Oct.2020 7.68 0 0 01.Oct.2020 7.68 0.01 0.1303780964797914 30.Sept.2020 7.67 -0.02 -0.26007802340702213 29.Sept.2020 7.69 0.01 0.13020833333333334 28.Sept.2020 7.68 0.04 0.5235602094240838 25.Sept.2020 7.64 -0.01 -0.13071895424836602 24.Sept.2020 7.65 -0.05 -0.6493506493506493 23.Sept.2020 7.7 0.02 0.2604166666666667 22.Sept.2020 7.68 -0.03 -0.38910505836575876 21.Sept.2020 7.71 -0.06 -0.7722007722007722 18.Sept.2020 7.77 0 0 17.Sept.2020 7.77 -0.02 -0.25673940949935814 16.Sept.2020 7.79 0 0 15.Sept.2020 7.79 0.02 0.2574002574002574 14.Sept.2020 7.77 0.02 0.25806451612903225 11.Sept.2020 7.75 -0.01 -0.12886597938144329 10.Sept.2020 7.76 0.02 0.25839793281653745 09.Sept.2020 7.74 0 0 08.Sept.2020 7.74 -0.03 -0.3861003861003861 07.Sept.2020 7.77 -0.01 -0.12853470437017994 04.Sept.2020 7.78 -0.05 -0.6385696040868455 03.Sept.2020 7.83 0.02 0.2560819462227913 02.Sept.2020 7.81 0.03 0.3856041131105398 01.Sept.2020 7.78 0 0 31.Aug.2020 7.78 -0.03 -0.38412291933418696 28.Aug.2020 7.81 -0.01 -0.1278772378516624 27.Aug.2020 7.82 0.01 0.12804097311139565 26.Aug.2020 7.81 0 0 25.Aug.2020 7.81 0.01 0.1282051282051282 24.Aug.2020 7.8 0.02 0.2570694087403599 21.Aug.2020 7.78 0.01 0.1287001287001287 20.Aug.2020 7.77 -0.02 -0.25673940949935814 19.Aug.2020 7.79 0 0 18.Aug.2020 7.79 0.01 0.12853470437017994 17.Aug.2020 7.78 0 0 14.Aug.2020 7.78 -0.02 -0.2564102564102564 13.Aug.2020 7.8 0.01 0.12836970474967907 12.Aug.2020 7.79 -0.02 -0.2560819462227913 11.Aug.2020 7.81 0.03 0.3856041131105398 10.Aug.2020 7.78 0.01 0.1287001287001287 07.Aug.2020 7.77 0 0 06.Aug.2020 7.77 0 0 05.Aug.2020 7.77 0.02 0.25806451612903225 04.Aug.2020 7.75 0.01 0.12919896640826872 03.Aug.2020 7.74 0.01 0.129366106080207 31.Jul.2020 7.73 -0.03 -0.3865979381443299 30.Jul.2020 7.76 -0.01 -0.1287001287001287 29.Jul.2020 7.77 0.01 0.12886597938144329 28.Jul.2020 7.76 0 0 27.Jul.2020 7.76 0.01 0.12903225806451613 24.Jul.2020 7.75 -0.02 -0.2574002574002574 23.Jul.2020 7.77 0.02 0.25806451612903225 22.Jul.2020 7.75 0 0 21.Jul.2020 7.75 0.04 0.5188067444876784 20.Jul.2020 7.71 0 0 17.Jul.2020 7.71 0.03 0.390625 16.Jul.2020 7.68 0 0 15.Jul.2020 7.68 0.03 0.39215686274509803 14.Jul.2020 7.65 0.01 0.13089005235602094 13.Jul.2020 7.64 0.02 0.26246719160104987 10.Jul.2020 7.62 -0.02 -0.2617801047120419 09.Jul.2020 7.64 0 0 08.Jul.2020 7.64 0 0 07.Jul.2020 7.64 -0.01 -0.13071895424836602 06.Jul.2020 7.65 0.03 0.3937007874015748 03.Jul.2020 7.62 0 0 02.Jul.2020 7.62 0.05 0.6605019815059445 01.Jul.2020 7.57 0.02 0.26490066225165565 30.Jun.2020 7.55 -0.03 -0.39577836411609496 29.Jun.2020 7.58 -0.02 -0.2631578947368421 26.Jun.2020 7.6 0.01 0.13175230566534915 25.Jun.2020 7.59 -0.04 -0.5242463958060288 24.Jun.2020 7.63 -0.01 -0.13089005235602094 22.Jun.2020 7.64 -0.02 -0.26109660574412535 19.Jun.2020 7.66 0.01 0.13071895424836602 18.Jun.2020 7.65 -0.01 -0.13054830287206268 17.Jun.2020 7.66 0.02 0.2617801047120419 16.Jun.2020 7.64 0.08 1.0582010582010581 15.Jun.2020 7.56 -0.03 -0.3952569169960474 12.Jun.2020 7.59 -0.05 -0.6544502617801047 11.Jun.2020 7.64 -0.05 -0.6501950585175552 10.Jun.2020 7.69 -0.02 -0.2594033722438392 09.Jun.2020 7.71 0 0 08.Jun.2020 7.71 0.04 0.5215123859191656 05.Jun.2020 7.67 0.03 0.39267015706806285 04.Jun.2020 7.64 0.02 0.26246719160104987 03.Jun.2020 7.62 0.04 0.5277044854881267 02.Jun.2020 7.58 0.03 0.3973509933774834 29.May.2020 7.55 -0.03 -0.39577836411609496 28.May.2020 7.58 0.04 0.5305039787798409 27.May.2020 7.54 0.02 0.26595744680851063 26.May.2020 7.52 0.03 0.40053404539385845 25.May.2020 7.49 0.02 0.2677376171352075 22.May.2020 7.47 0.02 0.2684563758389262 20.May.2020 7.45 0.02 0.2691790040376851 19.May.2020 7.43 0.02 0.2699055330634278 18.May.2020 7.41 0.04 0.5427408412483039 15.May.2020 7.37 0.03 0.4087193460490463 14.May.2020 7.34 -0.05 -0.6765899864682002 13.May.2020 7.39 -0.03 -0.40431266846361186 12.May.2020 7.42 0.01 0.1349527665317139 11.May.2020 7.41 0.01 0.13513513513513514 08.May.2020 7.4 0.02 0.27100271002710025 07.May.2020 7.38 0.01 0.13568521031207598 06.May.2020 7.37 0 0 05.May.2020 7.37 0.02 0.272108843537415 04.May.2020 7.35 -0.05 -0.6756756756756757 30.Apr.2020 7.4 -0.03 -0.4037685060565276 29.Apr.2020 7.43 0.02 0.2699055330634278 28.Apr.2020 7.41 0.02 0.2706359945872801 27.Apr.2020 7.39 0.03 0.4076086956521739 24.Apr.2020 7.36 -0.02 -0.27100271002710025 23.Apr.2020 7.38 0.02 0.2717391304347826 22.Apr.2020 7.36 -0.03 -0.4059539918809202 21.Apr.2020 7.39 -0.04 -0.5383580080753702 20.Apr.2020 7.43 -0.01 -0.13440860215053763 17.Apr.2020 7.44 0.06 0.8130081300813008 16.Apr.2020 7.38 -0.01 -0.13531799729364005 15.Apr.2020 7.39 0.02 0.27137042062415195 14.Apr.2020 7.37 0.11 1.5151515151515151 09.Apr.2020 7.26 0.03 0.4149377593360996 08.Apr.2020 7.23 0.05 0.6963788300835655 07.Apr.2020 7.18 0.08 1.1267605633802817 06.Apr.2020 7.1 0.03 0.4243281471004243 03.Apr.2020 7.07 0.09 1.2893982808022924 02.Apr.2020 6.98 -0.03 -0.42796005706134094 01.Apr.2020 7.01 -0.09 -1.267605633802817 31.Mar.2020 7.1 0 0 30.Mar.2020 7.1 0.07 0.9957325746799431 27.Mar.2020 7.03 0.21 3.0791788856304985 26.Mar.2020 6.82 -0.01 -0.14641288433382138 25.Mar.2020 6.83 0.18 2.706766917293233 24.Mar.2020 6.65 0.02 0.30165912518853694 23.Mar.2020 6.63 -0.2 -2.9282576866764276 20.Mar.2020 6.83 0 0 19.Mar.2020 6.83 -0.12 -1.7266187050359711 18.Mar.2020 6.95 -0.18 -2.524544179523142 17.Mar.2020 7.13 -0.15 -2.0604395604395602 16.Mar.2020 7.28 -0.15 -2.018842530282638 13.Mar.2020 7.43 -0.18 -2.3653088042049935 12.Mar.2020 7.61 -0.16 -2.0592020592020592 11.Mar.2020 7.77 -0.05 -0.639386189258312 10.Mar.2020 7.82 -0.09 -1.1378002528445006 09.Mar.2020 7.91 -0.1 -1.2484394506866416 06.Mar.2020 8.01 -0.05 -0.6203473945409429 05.Mar.2020 8.06 0.02 0.24875621890547264 04.Mar.2020 8.04 0.04 0.5 03.Mar.2020 8 0.05 0.6289308176100629 02.Mar.2020 7.95 0.01 0.12594458438287154 28.Feb.2020 7.94 -0.13 -1.61090458488228 27.Feb.2020 8.07 -0.05 -0.6157635467980296 26.Feb.2020 8.12 -0.05 -0.6119951040391677 25.Feb.2020 8.17 -0.05 -0.6082725060827251 24.Feb.2020 8.22 -0.04 -0.48426150121065376 21.Feb.2020 8.26 -0.01 -0.12091898428053205 20.Feb.2020 8.27 0 0 19.Feb.2020 8.27 0 0 18.Feb.2020 8.27 0 0 17.Feb.2020 8.27 0 0 14.Feb.2020 8.27 0.01 0.12106537530266344 13.Feb.2020 8.26 0.01 0.12121212121212122 12.Feb.2020 8.25 0.02 0.24301336573511542 11.Feb.2020 8.23 0 0 10.Feb.2020 8.23 0 0 07.Feb.2020 8.23 0 0 06.Feb.2020 8.23 0.02 0.243605359317905 05.Feb.2020 8.21 0.01 0.12195121951219512 04.Feb.2020 8.2 0.01 0.1221001221001221 03.Feb.2020 8.19 0 0 31.Jan.2020 8.19 -0.04 -0.48602673147023084 30.Jan.2020 8.23 -0.01 -0.12135922330097088 29.Jan.2020 8.24 0.01 0.12150668286755771 28.Jan.2020 8.23 -0.02 -0.24242424242424243 27.Jan.2020 8.25 -0.02 -0.2418379685610641 24.Jan.2020 8.27 0.01 0.12106537530266344 23.Jan.2020 8.26 -0.02 -0.24154589371980675 22.Jan.2020 8.28 0.01 0.12091898428053205 21.Jan.2020 8.27 -0.01 -0.12077294685990338 20.Jan.2020 8.28 0.01 0.12091898428053205 17.Jan.2020 8.27 0.01 0.12106537530266344 16.Jan.2020 8.26 0.01 0.12121212121212122 15.Jan.2020 8.25 0 0 14.Jan.2020 8.25 0.01 0.12135922330097088 13.Jan.2020 8.24 0.01 0.12150668286755771 10.Jan.2020 8.23 0.01 0.12165450121654502 09.Jan.2020 8.22 0.01 0.1218026796589525 08.Jan.2020 8.21 0 0 07.Jan.2020 8.21 0 0 06.Jan.2020 8.21 0 0 03.Jan.2020 8.21 0 0 02.Jan.2020 8.21 0.02 0.2442002442002442 31.Dec.2019 8.19 -0.04 -0.48602673147023084 30.Dec.2019 8.23 0 0 27.Dec.2019 8.23 0 0 23.Dec.2019 8.23 0.01 0.12165450121654502 20.Dec.2019 8.22 0.01 0.1218026796589525 19.Dec.2019 8.21 0 0 18.Dec.2019 8.21 0 0 17.Dec.2019 8.21 0.01 0.12195121951219512 16.Dec.2019 8.2 0.02 0.24449877750611246 13.Dec.2019 8.18 0.01 0.12239902080783353 12.Dec.2019 8.17 0.01 0.12254901960784313 11.Dec.2019 8.16 0.01 0.12269938650306748 10.Dec.2019 8.15 0 0 09.Dec.2019 8.15 0.01 0.12285012285012285 06.Dec.2019 8.14 0.01 0.12300123001230012 05.Dec.2019 8.13 0 0 04.Dec.2019 8.13 0.02 0.2466091245376079 03.Dec.2019 8.11 -0.02 -0.24600246002460024 02.Dec.2019 8.13 -0.02 -0.24539877300613497 29.Nov.2019 8.15 -0.05 -0.6097560975609756 28.Nov.2019 8.2 0.01 0.1221001221001221 27.Nov.2019 8.19 0.01 0.12224938875305623 26.Nov.2019 8.18 0.01 0.12239902080783353 25.Nov.2019 8.17 0.01 0.12254901960784313 22.Nov.2019 8.16 0.01 0.12269938650306748 21.Nov.2019 8.15 -0.02 -0.24479804161566707 20.Nov.2019 8.17 0 0 19.Nov.2019 8.17 0 0 18.Nov.2019 8.17 0.01 0.12254901960784313 15.Nov.2019 8.16 0.01 0.12269938650306748 14.Nov.2019 8.15 0.01 0.12285012285012285 13.Nov.2019 8.14 -0.01 -0.12269938650306748 12.Nov.2019 8.15 0.01 0.12285012285012285 11.Nov.2019 8.14 -0.01 -0.12269938650306748 08.Nov.2019 8.15 -0.01 -0.12254901960784313 07.Nov.2019 8.16 0 0 06.Nov.2019 8.16 0 0 05.Nov.2019 8.16 -0.01 -0.12239902080783353 04.Nov.2019 8.17 0.02 0.24539877300613497 31.Oct.2019 8.15 -0.04 -0.4884004884004884 30.Oct.2019 8.19 0 0 29.Oct.2019 8.19 0 0 28.Oct.2019 8.19 0.01 0.12224938875305623 25.Oct.2019 8.18 0 0 24.Oct.2019 8.18 0 0 23.Oct.2019 8.18 0 0 22.Oct.2019 8.18 0.01 0.12239902080783353 21.Oct.2019 8.17 0.01 0.12254901960784313 18.Oct.2019 8.16 0 0 17.Oct.2019 8.16 0.01 0.12269938650306748 16.Oct.2019 8.15 0 0 15.Oct.2019 8.15 0.01 0.12285012285012285 14.Oct.2019 8.14 0 0 11.Oct.2019 8.14 0.01 0.12300123001230012 10.Oct.2019 8.13 0.01 0.12315270935960591 09.Oct.2019 8.12 0 0 08.Oct.2019 8.12 -0.02 -0.2457002457002457 07.Oct.2019 8.14 0.01 0.12300123001230012 04.Oct.2019 8.13 0.01 0.12315270935960591 03.Oct.2019 8.12 -0.01 -0.12300123001230012 02.Oct.2019 8.13 -0.03 -0.36764705882352944 01.Oct.2019 8.16 -0.01 -0.12239902080783353 30.Sept.2019 8.17 -0.03 -0.36585365853658536 27.Sept.2019 8.2 0 0 26.Sept.2019 8.2 -0.01 -0.1218026796589525 25.Sept.2019 8.21 -0.01 -0.12165450121654502 24.Sept.2019 8.22 0 0 23.Sept.2019 8.22 0 0 20.Sept.2019 8.22 0.01 0.1218026796589525 19.Sept.2019 8.21 0 0 18.Sept.2019 8.21 0.01 0.12195121951219512 17.Sept.2019 8.2 0.01 0.1221001221001221 16.Sept.2019 8.19 -0.02 -0.243605359317905 13.Sept.2019 8.21 0.01 0.12195121951219512 12.Sept.2019 8.2 0 0 11.Sept.2019 8.2 0 0 10.Sept.2019 8.2 -0.01 -0.1218026796589525 09.Sept.2019 8.21 0 0 06.Sept.2019 8.21 0 0 05.Sept.2019 8.21 0.01 0.12195121951219512 04.Sept.2019 8.2 0.02 0.24449877750611246 03.Sept.2019 8.18 -0.01 -0.1221001221001221 02.Sept.2019 8.19 0.01 0.12224938875305623 30.Aug.2019 8.18 -0.03 -0.3654080389768575 29.Aug.2019 8.21 0.02 0.2442002442002442 28.Aug.2019 8.19 0 0 27.Aug.2019 8.19 0.01 0.12224938875305623 26.Aug.2019 8.18 -0.01 -0.1221001221001221 23.Aug.2019 8.19 -0.01 -0.12195121951219512 22.Aug.2019 8.2 0.01 0.1221001221001221 21.Aug.2019 8.19 0.01 0.12224938875305623 20.Aug.2019 8.18 0 0 19.Aug.2019 8.18 0.02 0.24509803921568626 16.Aug.2019 8.16 -0.01 -0.12239902080783353 14.Aug.2019 8.17 -0.01 -0.12224938875305623 13.Aug.2019 8.18 0 0 12.Aug.2019 8.18 -0.01 -0.1221001221001221 09.Aug.2019 8.19 0.02 0.24479804161566707 08.Aug.2019 8.17 0.02 0.24539877300613497 07.Aug.2019 8.15 0.02 0.24600246002460024 06.Aug.2019 8.13 -0.04 -0.48959608323133413 05.Aug.2019 8.17 -0.03 -0.36585365853658536 02.Aug.2019 8.2 -0.02 -0.24330900243309003 01.Aug.2019 8.22 0 0 31.Jul.2019 8.22 -0.05 -0.6045949214026602 30.Jul.2019 8.27 -0.01 -0.12077294685990338 29.Jul.2019 8.28 0.01 0.12091898428053205 26.Jul.2019 8.27 0 0 25.Jul.2019 8.27 0 0 24.Jul.2019 8.27 0.01 0.12106537530266344 23.Jul.2019 8.26 0 0 22.Jul.2019 8.26 0 0 19.Jul.2019 8.26 0 0 18.Jul.2019 8.26 -0.01 -0.12091898428053205 17.Jul.2019 8.27 0 0 16.Jul.2019 8.27 0 0 15.Jul.2019 8.27 0.01 0.12106537530266344 12.Jul.2019 8.26 -0.01 -0.12091898428053205 11.Jul.2019 8.27 0.01 0.12106537530266344 10.Jul.2019 8.26 0 0 09.Jul.2019 8.26 -0.01 -0.12091898428053205 08.Jul.2019 8.27 -0.01 -0.12077294685990338 05.Jul.2019 8.28 -0.02 -0.24096385542168675 04.Jul.2019 8.3 0.01 0.12062726176115803 03.Jul.2019 8.29 0.02 0.2418379685610641 02.Jul.2019 8.27 0.01 0.12106537530266344 01.Jul.2019 8.26 0.02 0.24271844660194175 28.Jun.2019 8.24 -0.03 -0.36275695284159615 27.Jun.2019 8.27 0 0 26.Jun.2019 8.27 -0.02 -0.24125452352231605 25.Jun.2019 8.29 0 0 24.Jun.2019 8.29 0 0 21.Jun.2019 8.29 0 0 20.Jun.2019 8.29 0.03 0.36319612590799033 19.Jun.2019 8.26 0.01 0.12121212121212122 18.Jun.2019 8.25 0.03 0.36496350364963503 17.Jun.2019 8.22 -0.01 -0.12150668286755771 14.Jun.2019 8.23 0 0 13.Jun.2019 8.23 0 0 12.Jun.2019 8.23 -0.02 -0.24242424242424243 11.Jun.2019 8.25 0.04 0.48721071863581 07.Jun.2019 8.21 0.03 0.36674816625916873 06.Jun.2019 8.18 0.01 0.12239902080783353 05.Jun.2019 8.17 0.02 0.24539877300613497 04.Jun.2019 8.15 0.02 0.24600246002460024 03.Jun.2019 8.13 0 0 31.May.2019 8.13 -0.04 -0.48959608323133413 29.May.2019 8.17 -0.03 -0.36585365853658536 28.May.2019 8.2 0 0 27.May.2019 8.2 0 0 24.May.2019 8.2 0.01 0.1221001221001221 23.May.2019 8.19 -0.01 -0.12195121951219512 22.May.2019 8.2 0 0 21.May.2019 8.2 0 0 20.May.2019 8.2 0 0 17.May.2019 8.2 0 0 16.May.2019 8.2 0.03 0.3671970624235006 15.May.2019 8.17 0 0 14.May.2019 8.17 -0.01 -0.12224938875305623 13.May.2019 8.18 0 0 10.May.2019 8.18 -0.04 -0.48661800486618007 08.May.2019 8.22 -0.01 -0.12150668286755771 07.May.2019 8.23 -0.01 -0.12135922330097088 06.May.2019 8.24 -0.01 -0.12121212121212122 03.May.2019 8.25 0 0 02.May.2019 8.25 0 0 30.Apr.2019 8.25 -0.04 -0.4825090470446321 29.Apr.2019 8.29 0.01 0.12077294685990338 26.Apr.2019 8.28 0.01 0.12091898428053205 25.Apr.2019 8.27 -0.01 -0.12077294685990338 24.Apr.2019 8.28 0.02 0.24213075060532688 23.Apr.2019 8.26 -0.01 -0.12091898428053205 18.Apr.2019 8.27 -0.01 -0.12077294685990338 17.Apr.2019 8.28 0 0 16.Apr.2019 8.28 0 0 15.Apr.2019 8.28 0.01 0.12091898428053205 12.Apr.2019 8.27 0 0 11.Apr.2019 8.27 0 0 10.Apr.2019 8.27 0.01 0.12106537530266344 09.Apr.2019 8.26 0 0 08.Apr.2019 8.26 0 0 05.Apr.2019 8.26 0.01 0.12121212121212122 04.Apr.2019 8.25 0 0 03.Apr.2019 8.25 0.01 0.12135922330097088 02.Apr.2019 8.24 0.01 0.12150668286755771 01.Apr.2019 8.23 0.02 0.243605359317905 29.Mar.2019 8.21 -0.03 -0.3640776699029126 28.Mar.2019 8.24 0 0 27.Mar.2019 8.24 0.01 0.12150668286755771 26.Mar.2019 8.23 0.01 0.12165450121654502 25.Mar.2019 8.22 -0.01 -0.12150668286755771 22.Mar.2019 8.23 -0.01 -0.12135922330097088 21.Mar.2019 8.24 0 0 20.Mar.2019 8.24 -0.01 -0.12121212121212122 19.Mar.2019 8.25 0.01 0.12135922330097088 18.Mar.2019 8.24 0.01 0.12150668286755771 15.Mar.2019 8.23 0.02 0.243605359317905 14.Mar.2019 8.21 0.01 0.12195121951219512 13.Mar.2019 8.2 0.02 0.24449877750611246 12.Mar.2019 8.18 0.02 0.24509803921568626 11.Mar.2019 8.16 0.01 0.12269938650306748 08.Mar.2019 8.15 -0.02 -0.24479804161566707 07.Mar.2019 8.17 -0.01 -0.12224938875305623 06.Mar.2019 8.18 0 0 05.Mar.2019 8.18 -0.01 -0.1221001221001221 04.Mar.2019 8.19 0 0 01.Mar.2019 8.19 0.01 0.12224938875305623 28.Feb.2019 8.18 -0.05 -0.6075334143377886 27.Feb.2019 8.23 0 0 26.Feb.2019 8.23 0 0 25.Feb.2019 8.23 0.02 0.243605359317905 22.Feb.2019 8.21 0.01 0.12195121951219512 21.Feb.2019 8.2 -0.01 -0.1218026796589525 20.Feb.2019 8.21 0.01 0.12195121951219512 19.Feb.2019 8.2 0.01 0.1221001221001221 18.Feb.2019 8.19 0.01 0.12224938875305623 15.Feb.2019 8.18 0.01 0.12239902080783353 14.Feb.2019 8.17 0 0 13.Feb.2019 8.17 0.02 0.24539877300613497 12.Feb.2019 8.15 0 0 11.Feb.2019 8.15 0.01 0.12285012285012285 08.Feb.2019 8.14 -0.02 -0.24509803921568626 07.Feb.2019 8.16 -0.01 -0.12239902080783353 06.Feb.2019 8.17 0.02 0.24539877300613497 05.Feb.2019 8.15 0.02 0.24600246002460024 04.Feb.2019 8.13 0 0 01.Feb.2019 8.13 0.02 0.2466091245376079 31.Jan.2019 8.11 0 0 30.Jan.2019 8.11 0 0 29.Jan.2019 8.11 0.02 0.24721878862793573 28.Jan.2019 8.09 -0.01 -0.12345679012345678 25.Jan.2019 8.1 0.02 0.24752475247524752 24.Jan.2019 8.08 -0.01 -0.12360939431396786 23.Jan.2019 8.09 0 0 22.Jan.2019 8.09 -0.01 -0.12345679012345678 21.Jan.2019 8.1 0.01 0.12360939431396786 18.Jan.2019 8.09 0.03 0.37220843672456577 17.Jan.2019 8.06 0.01 0.12422360248447205 16.Jan.2019 8.05 0.01 0.12437810945273632 15.Jan.2019 8.04 0.01 0.12453300124533001 14.Jan.2019 8.03 0.01 0.12468827930174564 11.Jan.2019 8.02 0.01 0.12484394506866417 10.Jan.2019 8.01 0.01 0.125 09.Jan.2019 8 0.03 0.37641154328732745 08.Jan.2019 7.97 0.04 0.5044136191677175 07.Jan.2019 7.93 0.04 0.5069708491761724 04.Jan.2019 7.89 0.02 0.25412960609911056 03.Jan.2019 7.87 0.01 0.1272264631043257 02.Jan.2019 7.86 -0.02 -0.25380710659898476 31.Dec.2018 7.88 -0.03 -0.37926675094816686 28.Dec.2018 7.91 0.06 0.7643312101910829 27.Dec.2018 7.85 -0.05 -0.6329113924050633 21.Dec.2018 7.9 -0.05 -0.6289308176100629 20.Dec.2018 7.95 -0.05 -0.625 19.Dec.2018 8 0 0 18.Dec.2018 8 -0.03 -0.37359900373599003 17.Dec.2018 8.03 -0.03 -0.37220843672456577 14.Dec.2018 8.06 -0.01 -0.12391573729863693 13.Dec.2018 8.07 0 0 12.Dec.2018 8.07 0 0 11.Dec.2018 8.07 0.04 0.49813200498132004 10.Dec.2018 8.03 -0.07 -0.8641975308641975 07.Dec.2018 8.1 0.02 0.24752475247524752 06.Dec.2018 8.08 -0.04 -0.49261083743842365 05.Dec.2018 8.12 -0.06 -0.7334963325183375 04.Dec.2018 8.18 0.01 0.12239902080783353 03.Dec.2018 8.17 0.02 0.24539877300613497 30.Nov.2018 8.15 -0.04 -0.4884004884004884 29.Nov.2018 8.19 0.03 0.36764705882352944 28.Nov.2018 8.16 0.01 0.12269938650306748 27.Nov.2018 8.15 -0.01 -0.12254901960784313 26.Nov.2018 8.16 0.03 0.36900369003690037 23.Nov.2018 8.13 0 0 22.Nov.2018 8.13 -0.01 -0.12285012285012285 21.Nov.2018 8.14 -0.01 -0.12269938650306748 20.Nov.2018 8.15 -0.05 -0.6097560975609756 19.Nov.2018 8.2 0 0 16.Nov.2018 8.2 -0.01 -0.1218026796589525 15.Nov.2018 8.21 -0.02 -0.24301336573511542 14.Nov.2018 8.23 -0.01 -0.12135922330097088 13.Nov.2018 8.24 -0.01 -0.12121212121212122 12.Nov.2018 8.25 -0.02 -0.2418379685610641 09.Nov.2018 8.27 -0.02 -0.24125452352231605 08.Nov.2018 8.29 0.02 0.2418379685610641 07.Nov.2018 8.27 0.03 0.3640776699029126 06.Nov.2018 8.24 0 0 05.Nov.2018 8.24 -0.01 -0.12121212121212122 02.Nov.2018 8.25 0.06 0.7326007326007326 31.Oct.2018 8.19 -0.03 -0.36496350364963503 30.Oct.2018 8.22 -0.02 -0.24271844660194175 29.Oct.2018 8.24 0.02 0.24330900243309003 26.Oct.2018 8.22 -0.02 -0.24271844660194175 25.Oct.2018 8.24 -0.02 -0.24213075060532688 24.Oct.2018 8.26 0 0 23.Oct.2018 8.26 -0.03 -0.3618817852834741 22.Oct.2018 8.29 -0.01 -0.12048192771084337 19.Oct.2018 8.3 -0.02 -0.2403846153846154 18.Oct.2018 8.32 -0.01 -0.12004801920768307 17.Oct.2018 8.33 0.01 0.1201923076923077 16.Oct.2018 8.32 0.03 0.3618817852834741 15.Oct.2018 8.29 -0.02 -0.24067388688327315 12.Oct.2018 8.31 -0.01 -0.1201923076923077 11.Oct.2018 8.32 -0.05 -0.5973715651135006 10.Oct.2018 8.37 -0.01 -0.11933174224343675 09.Oct.2018 8.38 -0.01 -0.11918951132300358 08.Oct.2018 8.39 -0.02 -0.23781212841854935 05.Oct.2018 8.41 -0.02 -0.2372479240806643 04.Oct.2018 8.43 -0.03 -0.3546099290780142 03.Oct.2018 8.46 0.01 0.11834319526627218 02.Oct.2018 8.45 -0.01 -0.1182033096926714 01.Oct.2018 8.46 0 0 28.Sept.2018 8.46 -0.04 -0.47058823529411764 27.Sept.2018 8.5 0 0 26.Sept.2018 8.5 0 0 25.Sept.2018 8.5 0 0 24.Sept.2018 8.5 -0.01 -0.11750881316098707 21.Sept.2018 8.51 0.01 0.11764705882352941 20.Sept.2018 8.5 0.01 0.11778563015312132 19.Sept.2018 8.49 0 0 18.Sept.2018 8.49 0 0 17.Sept.2018 8.49 0.01 0.1179245283018868 14.Sept.2018 8.48 0 0 13.Sept.2018 8.48 0.01 0.1180637544273908 12.Sept.2018 8.47 0.01 0.1182033096926714 11.Sept.2018 8.46 -0.01 -0.1180637544273908 10.Sept.2018 8.47 0.01 0.1182033096926714 07.Sept.2018 8.46 -0.02 -0.2358490566037736 06.Sept.2018 8.48 0 0 05.Sept.2018 8.48 -0.01 -0.11778563015312132 04.Sept.2018 8.49 -0.01 -0.11764705882352941 03.Sept.2018 8.5 -0.01 -0.11750881316098707 31.Aug.2018 8.51 -0.05 -0.5841121495327103 30.Aug.2018 8.56 0 0 29.Aug.2018 8.56 -0.01 -0.11668611435239207 28.Aug.2018 8.57 0.01 0.11682242990654206 27.Aug.2018 8.56 0.02 0.234192037470726 24.Aug.2018 8.54 0 0 23.Aug.2018 8.54 0 0 22.Aug.2018 8.54 0 0 21.Aug.2018 8.54 0.01 0.11723329425556858 20.Aug.2018 8.53 0.03 0.35294117647058826 17.Aug.2018 8.5 0 0 16.Aug.2018 8.5 -0.01 -0.11750881316098707 14.Aug.2018 8.51 -0.01 -0.11737089201877934 13.Aug.2018 8.52 -0.01 -0.11723329425556858 10.Aug.2018 8.53 -0.02 -0.23391812865497075 09.Aug.2018 8.55 -0.01 -0.11682242990654206 08.Aug.2018 8.56 0 0 07.Aug.2018 8.56 0.02 0.234192037470726 06.Aug.2018 8.54 0 0 03.Aug.2018 8.54 0.01 0.11723329425556858 02.Aug.2018 8.53 -0.01 -0.117096018735363 01.Aug.2018 8.54 0 0 31.Jul.2018 8.54 -0.04 -0.4662004662004662 30.Jul.2018 8.58 0 0 27.Jul.2018 8.58 0.01 0.11668611435239207 26.Jul.2018 8.57 0.01 0.11682242990654206 25.Jul.2018 8.56 0.01 0.11695906432748537 24.Jul.2018 8.55 0.01 0.117096018735363 23.Jul.2018 8.54 0 0 20.Jul.2018 8.54 0.01 0.11723329425556858 19.Jul.2018 8.53 -0.01 -0.117096018735363 18.Jul.2018 8.54 0.01 0.11723329425556858 17.Jul.2018 8.53 -0.01 -0.117096018735363 16.Jul.2018 8.54 0.01 0.11723329425556858 13.Jul.2018 8.53 0.01 0.11737089201877934 12.Jul.2018 8.52 0 0 11.Jul.2018 8.52 -0.01 -0.11723329425556858 10.Jul.2018 8.53 0.01 0.11737089201877934 09.Jul.2018 8.52 0.03 0.35335689045936397 06.Jul.2018 8.49 0.01 0.1179245283018868 05.Jul.2018 8.48 0.01 0.1180637544273908 04.Jul.2018 8.47 -0.01 -0.1179245283018868 03.Jul.2018 8.48 0.02 0.2364066193853428 02.Jul.2018 8.46 -0.02 -0.2358490566037736 29.Jun.2018 8.48 -0.03 -0.3525264394829612 28.Jun.2018 8.51 -0.03 -0.351288056206089 27.Jun.2018 8.54 0 0 26.Jun.2018 8.54 -0.01 -0.11695906432748537 25.Jun.2018 8.55 -0.02 -0.23337222870478413 22.Jun.2018 8.57 0 0 21.Jun.2018 8.57 -0.01 -0.11655011655011654 20.Jun.2018 8.58 0 0 19.Jun.2018 8.58 -0.02 -0.23255813953488372 18.Jun.2018 8.6 -0.01 -0.11614401858304298 15.Jun.2018 8.61 -0.01 -0.11600928074245939 14.Jun.2018 8.62 0 0 13.Jun.2018 8.62 0 0 12.Jun.2018 8.62 0 0 11.Jun.2018 8.62 0.02 0.23255813953488372 08.Jun.2018 8.6 -0.02 -0.23201856148491878 07.Jun.2018 8.62 0.02 0.23255813953488372 06.Jun.2018 8.6 0 0 05.Jun.2018 8.6 -0.01 -0.11614401858304298 04.Jun.2018 8.61 0.02 0.23282887077997672 01.Jun.2018 8.59 0.02 0.23337222870478413 31.May.2018 8.57 -0.04 -0.4645760743321719 30.May.2018 8.61 -0.01 -0.11600928074245939 29.May.2018 8.62 -0.03 -0.3468208092485549 28.May.2018 8.65 0.01 0.11574074074074074 25.May.2018 8.64 -0.01 -0.11560693641618497 24.May.2018 8.65 0 0 23.May.2018 8.65 -0.02 -0.2306805074971165 22.May.2018 8.67 0.02 0.23121387283236994 18.May.2018 8.65 -0.01 -0.11547344110854503 17.May.2018 8.66 0 0 16.May.2018 8.66 -0.01 -0.11534025374855825 15.May.2018 8.67 -0.02 -0.23014959723820483 14.May.2018 8.69 0.01 0.1152073732718894 11.May.2018 8.68 0.05 0.5793742757821553 09.May.2018 8.63 -0.01 -0.11574074074074074 08.May.2018 8.64 -0.01 -0.11560693641618497 07.May.2018 8.65 0.01 0.11574074074074074 04.May.2018 8.64 0 0 03.May.2018 8.64 -0.01 -0.11560693641618497 02.May.2018 8.65 -0.03 -0.3456221198156682 30.Apr.2018 8.68 -0.03 -0.34443168771526983 27.Apr.2018 8.71 0.02 0.23014959723820483 26.Apr.2018 8.69 0 0 25.Apr.2018 8.69 -0.03 -0.3440366972477064 24.Apr.2018 8.72 -0.01 -0.1145475372279496 23.Apr.2018 8.73 -0.01 -0.11441647597254005 20.Apr.2018 8.74 -0.02 -0.228310502283105 19.Apr.2018 8.76 -0.02 -0.22779043280182232 18.Apr.2018 8.78 0.01 0.11402508551881414 17.Apr.2018 8.77 0.01 0.1141552511415525 16.Apr.2018 8.76 0.01 0.11428571428571428 13.Apr.2018 8.75 0 0 12.Apr.2018 8.75 0.01 0.11441647597254005 11.Apr.2018 8.74 0 0 10.Apr.2018 8.74 0.02 0.22935779816513763 09.Apr.2018 8.72 -0.01 -0.1145475372279496 06.Apr.2018 8.73 0.01 0.11467889908256881 05.Apr.2018 8.72 0.04 0.4608294930875576 04.Apr.2018 8.68 -0.01 -0.11507479861910241 03.Apr.2018 8.69 -0.01 -0.11494252873563218 29.Mar.2018 8.7 -0.03 -0.3436426116838488 28.Mar.2018 8.73 0 0 27.Mar.2018 8.73 0 0 26.Mar.2018 8.73 -0.01 -0.11441647597254005 23.Mar.2018 8.74 -0.02 -0.228310502283105 22.Mar.2018 8.76 -0.03 -0.3412969283276451 21.Mar.2018 8.79 -0.01 -0.11363636363636363 20.Mar.2018 8.8 -0.02 -0.22675736961451248 19.Mar.2018 8.82 -0.01 -0.11325028312570781 16.Mar.2018 8.83 0 0 15.Mar.2018 8.83 -0.02 -0.22598870056497175 14.Mar.2018 8.85 -0.02 -0.2254791431792559 13.Mar.2018 8.87 -0.01 -0.11261261261261261 12.Mar.2018 8.88 0.02 0.22573363431151242 09.Mar.2018 8.86 0.03 0.33975084937712347 08.Mar.2018 8.83 0.01 0.11337868480725624 07.Mar.2018 8.82 0 0 06.Mar.2018 8.82 0.03 0.3412969283276451 05.Mar.2018 8.79 0 0 02.Mar.2018 8.79 -0.03 -0.3401360544217687 01.Mar.2018 8.82 -0.05 -0.5636978579481398 28.Feb.2018 8.87 -0.06 -0.671892497200448 27.Feb.2018 8.93 0.01 0.11210762331838565 26.Feb.2018 8.92 0.03 0.3374578177727784 23.Feb.2018 8.89 0.01 0.11261261261261261 22.Feb.2018 8.88 -0.02 -0.2247191011235955 21.Feb.2018 8.9 0 0 20.Feb.2018 8.9 -0.01 -0.1122334455667789 19.Feb.2018 8.91 0.01 0.11235955056179775 16.Feb.2018 8.9 0.02 0.22522522522522523 15.Feb.2018 8.88 0.04 0.45248868778280543 14.Feb.2018 8.84 0 0 13.Feb.2018 8.84 0 0 12.Feb.2018 8.84 -0.02 -0.22573363431151242 09.Feb.2018 8.86 -0.04 -0.449438202247191 08.Feb.2018 8.9 -0.03 -0.335946248600224 07.Feb.2018 8.93 0.01 0.11210762331838565 06.Feb.2018 8.92 -0.06 -0.6681514476614699 05.Feb.2018 8.98 -0.05 -0.5537098560354374 02.Feb.2018 9.03 -0.03 -0.33112582781456956 01.Feb.2018 9.06 -0.01 -0.11025358324145534 31.Jan.2018 9.07 -0.04 -0.43907793633369924 30.Jan.2018 9.11 -0.04 -0.4371584699453552 29.Jan.2018 9.15 0 0 26.Jan.2018 9.15 0.01 0.10940919037199125 25.Jan.2018 9.14 -0.01 -0.1092896174863388 24.Jan.2018 9.15 0.01 0.10940919037199125 23.Jan.2018 9.14 0.01 0.10952902519167579 22.Jan.2018 9.13 0.01 0.10964912280701754 19.Jan.2018 9.12 0 0 18.Jan.2018 9.12 -0.01 -0.10952902519167579 17.Jan.2018 9.13 0.01 0.10964912280701754 16.Jan.2018 9.12 0.01 0.10976948408342481 15.Jan.2018 9.11 0.01 0.10989010989010989 12.Jan.2018 9.1 0.02 0.22026431718061673 11.Jan.2018 9.08 0 0 10.Jan.2018 9.08 -0.03 -0.32930845225027444 09.Jan.2018 9.11 0.01 0.10989010989010989 08.Jan.2018 9.1 0.01 0.11001100110011001 05.Jan.2018 9.09 0.02 0.2205071664829107 04.Jan.2018 9.07 0.04 0.4429678848283499 03.Jan.2018 9.03 0 0 02.Jan.2018 9.03 0 0 29.Dec.2017 9.03 -0.03 -0.33112582781456956 28.Dec.2017 9.06 0 0 27.Dec.2017 9.06 0 0 22.Dec.2017 9.06 0 0 21.Dec.2017 9.06 0 0 20.Dec.2017 9.06 -0.02 -0.22026431718061673 19.Dec.2017 9.08 0 0 18.Dec.2017 9.08 0.02 0.22075055187637968 15.Dec.2017 9.06 -0.01 -0.11025358324145534 14.Dec.2017 9.07 0 0 13.Dec.2017 9.07 0 0 12.Dec.2017 9.07 0.01 0.11037527593818984 11.Dec.2017 9.06 0.01 0.11049723756906077 08.Dec.2017 9.05 0.01 0.11061946902654868 07.Dec.2017 9.04 0 0 06.Dec.2017 9.04 -0.01 -0.11049723756906077 05.Dec.2017 9.05 -0.01 -0.11037527593818984 04.Dec.2017 9.06 0.01 0.11049723756906077 01.Dec.2017 9.05 0 0 30.Nov.2017 9.05 -0.06 -0.6586169045005489 29.Nov.2017 9.11 0.02 0.22002200220022003 28.Nov.2017 9.09 0 0 27.Nov.2017 9.09 0 0 24.Nov.2017 9.09 0.01 0.11013215859030837 23.Nov.2017 9.08 -0.01 -0.11001100110011001 22.Nov.2017 9.09 0.02 0.2205071664829107 21.Nov.2017 9.07 0.01 0.11037527593818984 20.Nov.2017 9.06 0.01 0.11049723756906077 17.Nov.2017 9.05 0.02 0.22148394241417496 16.Nov.2017 9.03 0.02 0.22197558268590456 15.Nov.2017 9.01 -0.03 -0.33185840707964603 14.Nov.2017 9.04 0 0 13.Nov.2017 9.04 0 0 10.Nov.2017 9.04 -0.03 -0.33076074972436603 09.Nov.2017 9.07 -0.02 -0.22002200220022003 08.Nov.2017 9.09 -0.01 -0.10989010989010989 07.Nov.2017 9.1 0.01 0.11001100110011001 06.Nov.2017 9.09 0 0 03.Nov.2017 9.09 0 0 02.Nov.2017 9.09 -0.01 -0.10989010989010989 31.Oct.2017 9.1 -0.02 -0.21929824561403508 30.Oct.2017 9.12 0.01 0.10976948408342481 27.Oct.2017 9.11 -0.01 -0.10964912280701754 26.Oct.2017 9.12 0 0 25.Oct.2017 9.12 0 0 24.Oct.2017 9.12 -0.01 -0.10952902519167579 23.Oct.2017 9.13 0 0 20.Oct.2017 9.13 0.02 0.21953896816684962 19.Oct.2017 9.11 -0.01 -0.10964912280701754 18.Oct.2017 9.12 0 0 17.Oct.2017 9.12 0 0 16.Oct.2017 9.12 0.01 0.10976948408342481 13.Oct.2017 9.11 0 0 12.Oct.2017 9.11 0.01 0.10989010989010989 11.Oct.2017 9.1 0.01 0.11001100110011001 10.Oct.2017 9.09 0 0 09.Oct.2017 9.09 0 0 06.Oct.2017 9.09 0 0 05.Oct.2017 9.09 0 0 04.Oct.2017 9.09 0.01 0.11013215859030837 03.Oct.2017 9.08 0 0 02.Oct.2017 9.08 0.01 0.11025358324145534 29.Sept.2017 9.07 -0.03 -0.32967032967032966 28.Sept.2017 9.1 -0.01 -0.10976948408342481 27.Sept.2017 9.11 0 0 26.Sept.2017 9.11 0 0 25.Sept.2017 9.11 0 0 22.Sept.2017 9.11 0 0 21.Sept.2017 9.11 -0.02 -0.21905805038335158 20.Sept.2017 9.13 0.02 0.21953896816684962 19.Sept.2017 9.11 0 0 18.Sept.2017 9.11 0.01 0.10989010989010989 15.Sept.2017 9.1 0 0 14.Sept.2017 9.1 0 0 13.Sept.2017 9.1 -0.02 -0.21929824561403508 12.Sept.2017 9.12 0.03 0.33003300330033003 11.Sept.2017 9.09 0.01 0.11013215859030837 08.Sept.2017 9.08 0.01 0.11025358324145534 07.Sept.2017 9.07 -0.01 -0.11013215859030837 06.Sept.2017 9.08 0 0 05.Sept.2017 9.08 0 0 04.Sept.2017 9.08 0 0 01.Sept.2017 9.08 0.01 0.11025358324145534 31.Aug.2017 9.07 -0.03 -0.32967032967032966 30.Aug.2017 9.1 0.01 0.11001100110011001 29.Aug.2017 9.09 -0.01 -0.10989010989010989 28.Aug.2017 9.1 0 0 25.Aug.2017 9.1 0.01 0.11001100110011001 24.Aug.2017 9.09 0.01 0.11013215859030837 23.Aug.2017 9.08 -0.01 -0.11001100110011001 22.Aug.2017 9.09 0.02 0.2205071664829107 21.Aug.2017 9.07 -0.01 -0.11013215859030837 18.Aug.2017 9.08 -0.03 -0.32930845225027444 17.Aug.2017 9.11 -0.01 -0.10964912280701754 16.Aug.2017 9.12 0.04 0.44052863436123346 14.Aug.2017 9.08 0.01 0.11025358324145534 11.Aug.2017 9.07 -0.02 -0.22002200220022003 10.Aug.2017 9.09 -0.03 -0.32894736842105265 09.Aug.2017 9.12 -0.03 -0.32786885245901637 08.Aug.2017 9.15 0.01 0.10940919037199125 07.Aug.2017 9.14 0 0 04.Aug.2017 9.14 0 0 03.Aug.2017 9.14 0 0 02.Aug.2017 9.14 0.01 0.10952902519167579 01.Aug.2017 9.13 0.01 0.10964912280701754 31.Jul.2017 9.12 -0.05 -0.5452562704471101 28.Jul.2017 9.17 -0.02 -0.2176278563656148 27.Jul.2017 9.19 0.02 0.21810250817884405 26.Jul.2017 9.17 0 0 25.Jul.2017 9.17 0 0 24.Jul.2017 9.17 0.01 0.1091703056768559 21.Jul.2017 9.16 0 0 20.Jul.2017 9.16 0 0 19.Jul.2017 9.16 0 0 18.Jul.2017 9.16 0.02 0.2188183807439825 17.Jul.2017 9.14 -0.01 -0.1092896174863388 14.Jul.2017 9.15 0.02 0.21905805038335158 13.Jul.2017 9.13 0.02 0.21953896816684962 12.Jul.2017 9.11 0 0 11.Jul.2017 9.11 0.01 0.10989010989010989 10.Jul.2017 9.1 0.01 0.11001100110011001 07.Jul.2017 9.09 0 0 06.Jul.2017 9.09 -0.01 -0.10989010989010989 05.Jul.2017 9.1 0 0 04.Jul.2017 9.1 -0.01 -0.10976948408342481 03.Jul.2017 9.11 0.01 0.10989010989010989 30.Jun.2017 9.1 -0.05 -0.546448087431694 29.Jun.2017 9.15 0 0 28.Jun.2017 9.15 0 0 27.Jun.2017 9.15 -0.02 -0.21810250817884405 26.Jun.2017 9.17 0.04 0.43811610076670315 22.Jun.2017 9.13 -0.02 -0.2185792349726776 21.Jun.2017 9.15 -0.01 -0.1091703056768559 20.Jun.2017 9.16 0 0 19.Jun.2017 9.16 0.02 0.2188183807439825 16.Jun.2017 9.14 0 0 15.Jun.2017 9.14 -0.01 -0.1092896174863388 14.Jun.2017 9.15 0.01 0.10940919037199125 13.Jun.2017 9.14 0.01 0.10952902519167579 12.Jun.2017 9.13 -0.02 -0.2185792349726776 09.Jun.2017 9.15 0.02 0.21905805038335158 08.Jun.2017 9.13 -0.01 -0.10940919037199125 07.Jun.2017 9.14 0.01 0.10952902519167579 06.Jun.2017 9.13 -0.01 -0.10940919037199125 02.Jun.2017 9.14 0.02 0.21929824561403508 01.Jun.2017 9.12 0.01 0.10976948408342481 31.May.2017 9.11 -0.04 -0.4371584699453552 30.May.2017 9.15 0 0 29.May.2017 9.15 -0.02 -0.21810250817884405 26.May.2017 9.17 0.01 0.1091703056768559 24.May.2017 9.16 0.02 0.2188183807439825 23.May.2017 9.14 0.01 0.10952902519167579 22.May.2017 9.13 0.01 0.10964912280701754 19.May.2017 9.12 0.02 0.21978021978021978 18.May.2017 9.1 -0.03 -0.32858707557502737 17.May.2017 9.13 -0.02 -0.2185792349726776 16.May.2017 9.15 0.01 0.10940919037199125 15.May.2017 9.14 0.02 0.21929824561403508 12.May.2017 9.12 -0.01 -0.10952902519167579 11.May.2017 9.13 0.01 0.10964912280701754 10.May.2017 9.12 -0.02 -0.2188183807439825 09.May.2017 9.14 0.02 0.21929824561403508 08.May.2017 9.12 0.01 0.10976948408342481 05.May.2017 9.11 0 0 04.May.2017 9.11 0 0 03.May.2017 9.11 0.01 0.10989010989010989 02.May.2017 9.1 0.01 0.11001100110011001 28.Apr.2017 9.09 -0.06 -0.6557377049180327 27.Apr.2017 9.15 0.02 0.21905805038335158 26.Apr.2017 9.13 0 0 25.Apr.2017 9.13 0.01 0.10964912280701754 24.Apr.2017 9.12 0.05 0.5512679162072768 21.Apr.2017 9.07 0 0 20.Apr.2017 9.07 0 0 19.Apr.2017 9.07 0 0 18.Apr.2017 9.07 0.01 0.11037527593818984 13.Apr.2017 9.06 -0.01 -0.11025358324145534 12.Apr.2017 9.07 0.01 0.11037527593818984 11.Apr.2017 9.06 0 0 10.Apr.2017 9.06 -0.01 -0.11025358324145534 07.Apr.2017 9.07 0.02 0.22099447513812154 06.Apr.2017 9.05 -0.01 -0.11037527593818984 05.Apr.2017 9.06 0.01 0.11049723756906077 04.Apr.2017 9.05 0 0 03.Apr.2017 9.05 0.01 0.11061946902654868 31.Mar.2017 9.04 -0.04 -0.44052863436123346 30.Mar.2017 9.08 0.01 0.11025358324145534 29.Mar.2017 9.07 0.01 0.11037527593818984 28.Mar.2017 9.06 0.01 0.11049723756906077 27.Mar.2017 9.05 -0.01 -0.11037527593818984 24.Mar.2017 9.06 0.01 0.11049723756906077 23.Mar.2017 9.05 0.01 0.11061946902654868 22.Mar.2017 9.04 -0.02 -0.22075055187637968 21.Mar.2017 9.06 -0.01 -0.11025358324145534 20.Mar.2017 9.07 0.01 0.11037527593818984 17.Mar.2017 9.06 0.01 0.11049723756906077 16.Mar.2017 9.05 0.04 0.4439511653718091 15.Mar.2017 9.01 0 0 14.Mar.2017 9.01 -0.01 -0.11086474501108648 13.Mar.2017 9.02 0 0 10.Mar.2017 9.02 -0.02 -0.22123893805309736 09.Mar.2017 9.04 0 0 08.Mar.2017 9.04 -0.03 -0.33076074972436603 07.Mar.2017 9.07 0 0 06.Mar.2017 9.07 0.01 0.11037527593818984 03.Mar.2017 9.06 -0.01 -0.11025358324145534 02.Mar.2017 9.07 -0.01 -0.11013215859030837 01.Mar.2017 9.08 0.02 0.22075055187637968 28.Feb.2017 9.06 -0.04 -0.43956043956043955 27.Feb.2017 9.1 0.01 0.11001100110011001 24.Feb.2017 9.09 -0.01 -0.10989010989010989 23.Feb.2017 9.1 0.02 0.22026431718061673 22.Feb.2017 9.08 0 0 21.Feb.2017 9.08 0.01 0.11025358324145534 20.Feb.2017 9.07 0 0 17.Feb.2017 9.07 0 0 16.Feb.2017 9.07 0.02 0.22099447513812154 15.Feb.2017 9.05 0 0 14.Feb.2017 9.05 -0.02 -0.2205071664829107 13.Feb.2017 9.07 0.04 0.4429678848283499 10.Feb.2017 9.03 -0.02 -0.22099447513812154 09.Feb.2017 9.05 0.03 0.3325942350332594 08.Feb.2017 9.02 0 0 07.Feb.2017 9.02 -0.01 -0.11074197120708748 06.Feb.2017 9.03 0.02 0.22197558268590456 03.Feb.2017 9.01 0.01 0.1111111111111111 02.Feb.2017 9 0 0 01.Feb.2017 9 0.01 0.11123470522803114 31.Jan.2017 8.99 -0.05 -0.5530973451327433 30.Jan.2017 9.04 -0.01 -0.11049723756906077 27.Jan.2017 9.05 0 0 26.Jan.2017 9.05 0 0 25.Jan.2017 9.05 0.02 0.22148394241417496 24.Jan.2017 9.03 0.01 0.11086474501108648 23.Jan.2017 9.02 0 0 20.Jan.2017 9.02 -0.01 -0.11074197120708748 19.Jan.2017 9.03 0 0 18.Jan.2017 9.03 0 0 17.Jan.2017 9.03 0.01 0.11086474501108648 16.Jan.2017 9.02 0 0 13.Jan.2017 9.02 0 0 12.Jan.2017 9.02 0 0 11.Jan.2017 9.02 0.01 0.11098779134295228 10.Jan.2017 9.01 0 0 09.Jan.2017 9.01 0 0 06.Jan.2017 9.01 0.01 0.1111111111111111 05.Jan.2017 9 0.02 0.22271714922049 04.Jan.2017 8.98 0.01 0.11148272017837235 03.Jan.2017 8.97 0 0 02.Jan.2017 8.97 0.01 0.11160714285714286 30.Dec.2016 8.96 -0.03 -0.3337041156840934 29.Dec.2016 8.99 0 0 28.Dec.2016 8.99 -0.01 -0.1111111111111111 27.Dec.2016 9 0.01 0.11123470522803114 23.Dec.2016 8.99 -0.01 -0.1111111111111111 22.Dec.2016 9 0.02 0.22271714922049 21.Dec.2016 8.98 0 0 20.Dec.2016 8.98 0.01 0.11148272017837235 19.Dec.2016 8.97 0 0 16.Dec.2016 8.97 0 0 15.Dec.2016 8.97 -0.02 -0.22246941045606228 14.Dec.2016 8.99 0 0 13.Dec.2016 8.99 0.01 0.111358574610245 12.Dec.2016 8.98 0.01 0.11148272017837235 09.Dec.2016 8.97 0.01 0.11160714285714286 08.Dec.2016 8.96 0.03 0.335946248600224 07.Dec.2016 8.93 0.02 0.2244668911335578 06.Dec.2016 8.91 0.01 0.11235955056179775 05.Dec.2016 8.9 0.02 0.22522522522522523 02.Dec.2016 8.88 -0.01 -0.1124859392575928 01.Dec.2016 8.89 -0.02 -0.2244668911335578 30.Nov.2016 8.91 -0.03 -0.33557046979865773 29.Nov.2016 8.94 0 0 28.Nov.2016 8.94 0 0 25.Nov.2016 8.94 0 0 24.Nov.2016 8.94 0.01 0.11198208286674133 23.Nov.2016 8.93 0 0 22.Nov.2016 8.93 0.01 0.11210762331838565 21.Nov.2016 8.92 0.01 0.1122334455667789 18.Nov.2016 8.91 -0.01 -0.11210762331838565 17.Nov.2016 8.92 0.01 0.1122334455667789 16.Nov.2016 8.91 0.01 0.11235955056179775 15.Nov.2016 8.9 -0.01 -0.1122334455667789 14.Nov.2016 8.91 -0.02 -0.22396416573348266 11.Nov.2016 8.93 -0.03 -0.33482142857142855 10.Nov.2016 8.96 -0.01 -0.11148272017837235 09.Nov.2016 8.97 0 0 08.Nov.2016 8.97 0.01 0.11160714285714286 07.Nov.2016 8.96 0.02 0.22371364653243847 04.Nov.2016 8.94 -0.01 -0.11173184357541899 03.Nov.2016 8.95 -0.01 -0.11160714285714286 02.Nov.2016 8.96 -0.04 -0.4444444444444444 31.Oct.2016 9 -0.05 -0.5524861878453039 28.Oct.2016 9.05 -0.02 -0.2205071664829107 27.Oct.2016 9.07 0 0 26.Oct.2016 9.07 -0.02 -0.22002200220022003 25.Oct.2016 9.09 0 0 24.Oct.2016 9.09 0.02 0.2205071664829107 21.Oct.2016 9.07 -0.01 -0.11013215859030837 20.Oct.2016 9.08 0.02 0.22075055187637968 19.Oct.2016 9.06 0 0 18.Oct.2016 9.06 0.02 0.22123893805309736 17.Oct.2016 9.04 -0.01 -0.11049723756906077 14.Oct.2016 9.05 0.02 0.22148394241417496 13.Oct.2016 9.03 -0.02 -0.22099447513812154 12.Oct.2016 9.05 -0.01 -0.11037527593818984 11.Oct.2016 9.06 -0.02 -0.22026431718061673 10.Oct.2016 9.08 0.02 0.22075055187637968 07.Oct.2016 9.06 -0.01 -0.11025358324145534 06.Oct.2016 9.07 -0.01 -0.11013215859030837 05.Oct.2016 9.08 -0.01 -0.11001100110011001 04.Oct.2016 9.09 0.01 0.11013215859030837 03.Oct.2016 9.08 0.01 0.11025358324145534 30.Sept.2016 9.07 -0.06 -0.6571741511500547 29.Sept.2016 9.13 0.01 0.10964912280701754 28.Sept.2016 9.12 0.01 0.10976948408342481 27.Sept.2016 9.11 -0.01 -0.10964912280701754 26.Sept.2016 9.12 -0.01 -0.10952902519167579 23.Sept.2016 9.13 0.01 0.10964912280701754 22.Sept.2016 9.12 0.04 0.44052863436123346 21.Sept.2016 9.08 0 0 20.Sept.2016 9.08 0.01 0.11025358324145534 19.Sept.2016 9.07 0.01 0.11037527593818984 16.Sept.2016 9.06 0 0 15.Sept.2016 9.06 0 0 14.Sept.2016 9.06 -0.03 -0.33003300330033003 13.Sept.2016 9.09 -0.01 -0.10989010989010989 12.Sept.2016 9.1 -0.04 -0.437636761487965 09.Sept.2016 9.14 -0.03 -0.3271537622682661 08.Sept.2016 9.17 0 0 07.Sept.2016 9.17 0.01 0.1091703056768559 06.Sept.2016 9.16 0.01 0.1092896174863388 05.Sept.2016 9.15 0 0 02.Sept.2016 9.15 0.02 0.21905805038335158 01.Sept.2016 9.13 -0.01 -0.10940919037199125 31.Aug.2016 9.14 -0.05 -0.544069640914037 30.Aug.2016 9.19 0.01 0.10893246187363835 29.Aug.2016 9.18 0 0 26.Aug.2016 9.18 -0.01 -0.1088139281828074 25.Aug.2016 9.19 -0.01 -0.10869565217391304 24.Aug.2016 9.2 0 0 23.Aug.2016 9.2 0.02 0.2178649237472767 22.Aug.2016 9.18 0 0 19.Aug.2016 9.18 -0.01 -0.1088139281828074 18.Aug.2016 9.19 0.01 0.10893246187363835 17.Aug.2016 9.18 -0.01 -0.1088139281828074 16.Aug.2016 9.19 0.01 0.10893246187363835 12.Aug.2016 9.18 0 0 11.Aug.2016 9.18 0 0 10.Aug.2016 9.18 0.02 0.2183406113537118 09.Aug.2016 9.16 0.01 0.1092896174863388 08.Aug.2016 9.15 0.01 0.10940919037199125 05.Aug.2016 9.14 0.02 0.21929824561403508 04.Aug.2016 9.12 0.02 0.21978021978021978 03.Aug.2016 9.1 -0.02 -0.21929824561403508 02.Aug.2016 9.12 -0.02 -0.2188183807439825 01.Aug.2016 9.14 0.01 0.10952902519167579 29.Jul.2016 9.13 -0.04 -0.4362050163576881 28.Jul.2016 9.17 0 0 27.Jul.2016 9.17 0 0 26.Jul.2016 9.17 0.01 0.1091703056768559 25.Jul.2016 9.16 0.01 0.1092896174863388 22.Jul.2016 9.15 0 0 21.Jul.2016 9.15 0.01 0.10940919037199125 20.Jul.2016 9.14 0.01 0.10952902519167579 19.Jul.2016 9.13 0 0 18.Jul.2016 9.13 0 0 15.Jul.2016 9.13 0 0 14.Jul.2016 9.13 0.02 0.21953896816684962 13.Jul.2016 9.11 0.01 0.10989010989010989 12.Jul.2016 9.1 0.03 0.33076074972436603 11.Jul.2016 9.07 0.04 0.4429678848283499 08.Jul.2016 9.03 0.02 0.22197558268590456 07.Jul.2016 9.01 0.03 0.33407572383073497 06.Jul.2016 8.98 -0.01 -0.11123470522803114 05.Jul.2016 8.99 -0.02 -0.22197558268590456 04.Jul.2016 9.01 0.01 0.1111111111111111 01.Jul.2016 9 0.05 0.5586592178770949 30.Jun.2016 8.95 -0.01 -0.11160714285714286 29.Jun.2016 8.96 0.05 0.5611672278338945 28.Jun.2016 8.91 0.01 0.11235955056179775 27.Jun.2016 8.9 -0.07 -0.7803790412486065 24.Jun.2016 8.97 -0.05 -0.5543237250554324 22.Jun.2016 9.02 0.01 0.11098779134295228 21.Jun.2016 9.01 0.01 0.1111111111111111 20.Jun.2016 9 0.04 0.44642857142857145 17.Jun.2016 8.96 0.02 0.22371364653243847 16.Jun.2016 8.94 -0.03 -0.33444816053511706 15.Jun.2016 8.97 -0.01 -0.111358574610245 14.Jun.2016 8.98 -0.04 -0.4434589800443459 13.Jun.2016 9.02 -0.02 -0.22123893805309736 10.Jun.2016 9.04 -0.03 -0.33076074972436603 09.Jun.2016 9.07 0 0 08.Jun.2016 9.07 0.02 0.22099447513812154 07.Jun.2016 9.05 0.01 0.11061946902654868 06.Jun.2016 9.04 0.02 0.22172949002217296 03.Jun.2016 9.02 0.01 0.11098779134295228 02.Jun.2016 9.01 -0.01 -0.11086474501108648 01.Jun.2016 9.02 -0.02 -0.22123893805309736 31.May.2016 9.04 -0.04 -0.44052863436123346 30.May.2016 9.08 0.01 0.11025358324145534 27.May.2016 9.07 0.01 0.11037527593818984 26.May.2016 9.06 0.01 0.11049723756906077 25.May.2016 9.05 0.03 0.3325942350332594 24.May.2016 9.02 0.02 0.2222222222222222 23.May.2016 9 0.01 0.11123470522803114 20.May.2016 8.99 0.01 0.111358574610245 19.May.2016 8.98 -0.02 -0.2222222222222222 18.May.2016 9 -0.01 -0.11098779134295228 17.May.2016 9.01 0.01 0.1111111111111111 13.May.2016 9 -0.01 -0.11098779134295228 12.May.2016 9.01 0 0 11.May.2016 9.01 0.01 0.1111111111111111 10.May.2016 9 0.01 0.11123470522803114 09.May.2016 8.99 0.01 0.111358574610245 06.May.2016 8.98 -0.02 -0.2222222222222222 04.May.2016 9 -0.01 -0.11098779134295228 03.May.2016 9.01 -0.02 -0.22148394241417496 02.May.2016 9.03 0.01 0.11086474501108648 29.Apr.2016 9.02 -0.06 -0.6607929515418502 28.Apr.2016 9.08 0.01 0.11025358324145534 27.Apr.2016 9.07 -0.01 -0.11013215859030837 26.Apr.2016 9.08 0.02 0.22075055187637968 25.Apr.2016 9.06 -0.03 -0.33003300330033003 22.Apr.2016 9.09 0.02 0.2205071664829107 21.Apr.2016 9.07 -0.01 -0.11013215859030837 20.Apr.2016 9.08 0.02 0.22075055187637968 19.Apr.2016 9.06 0.03 0.33222591362126247 18.Apr.2016 9.03 0 0 15.Apr.2016 9.03 0.01 0.11086474501108648 14.Apr.2016 9.02 0.01 0.11098779134295228 13.Apr.2016 9.01 0.03 0.33407572383073497 12.Apr.2016 8.98 -0.01 -0.11123470522803114 11.Apr.2016 8.99 0.02 0.2229654403567447 08.Apr.2016 8.97 0 0 07.Apr.2016 8.97 0.02 0.22346368715083798 06.Apr.2016 8.95 0 0 05.Apr.2016 8.95 -0.02 -0.2229654403567447 04.Apr.2016 8.97 0.02 0.22346368715083798 01.Apr.2016 8.95 -0.02 -0.2229654403567447 31.Mar.2016 8.97 -0.04 -0.4439511653718091 30.Mar.2016 9.01 0.05 0.5580357142857143 29.Mar.2016 8.96 -0.01 -0.11148272017837235 24.Mar.2016 8.97 -0.02 -0.22246941045606228 23.Mar.2016 8.99 -0.01 -0.1111111111111111 22.Mar.2016 9 0 0 21.Mar.2016 9 0.01 0.11123470522803114 18.Mar.2016 8.99 0.02 0.2229654403567447 17.Mar.2016 8.97 0.03 0.33557046979865773 16.Mar.2016 8.94 0 0 15.Mar.2016 8.94 -0.01 -0.11173184357541899 14.Mar.2016 8.95 0.03 0.336322869955157 11.Mar.2016 8.92 0.03 0.3374578177727784 10.Mar.2016 8.89 0.01 0.11261261261261261 09.Mar.2016 8.88 0 0 08.Mar.2016 8.88 0 0 07.Mar.2016 8.88 0.01 0.11273957158962795 04.Mar.2016 8.87 0.01 0.11286681715575621 03.Mar.2016 8.86 0.03 0.33975084937712347 02.Mar.2016 8.83 0.04 0.4550625711035267 01.Mar.2016 8.79 0.03 0.3424657534246575 29.Feb.2016 8.76 -0.05 -0.5675368898978433 26.Feb.2016 8.81 0.04 0.45610034207525657 25.Feb.2016 8.77 0.03 0.34324942791762014 24.Feb.2016 8.74 -0.04 -0.45558086560364464 23.Feb.2016 8.78 0 0 22.Feb.2016 8.78 0.03 0.34285714285714286 19.Feb.2016 8.75 0 0 18.Feb.2016 8.75 0.04 0.4592422502870264 17.Feb.2016 8.71 0.03 0.3456221198156682 16.Feb.2016 8.68 0.01 0.11534025374855825 15.Feb.2016 8.67 0.04 0.46349942062572425 12.Feb.2016 8.63 -0.03 -0.3464203233256351 11.Feb.2016 8.66 -0.03 -0.34522439585730724 10.Feb.2016 8.69 0 0 09.Feb.2016 8.69 -0.05 -0.5720823798627003 08.Feb.2016 8.74 -0.07 -0.7945516458569807 05.Feb.2016 8.81 -0.01 -0.11337868480725624 04.Feb.2016 8.82 -0.01 -0.11325028312570781 03.Feb.2016 8.83 0 0 02.Feb.2016 8.83 -0.02 -0.22598870056497175 01.Feb.2016 8.85 0.02 0.22650056625141562 29.Jan.2016 8.83 -0.03 -0.33860045146726864 28.Jan.2016 8.86 0 0 27.Jan.2016 8.86 0.03 0.33975084937712347 26.Jan.2016 8.83 -0.01 -0.11312217194570136 25.Jan.2016 8.84 0.01 0.11325028312570781 22.Jan.2016 8.83 0.1 1.145475372279496 21.Jan.2016 8.73 -0.04 -0.45610034207525657 20.Jan.2016 8.77 -0.07 -0.7918552036199095 19.Jan.2016 8.84 0.03 0.340522133938706 18.Jan.2016 8.81 -0.03 -0.3393665158371041 15.Jan.2016 8.84 -0.04 -0.45045045045045046 14.Jan.2016 8.88 -0.07 -0.7821229050279329 13.Jan.2016 8.95 0 0 12.Jan.2016 8.95 0 0 11.Jan.2016 8.95 -0.03 -0.33407572383073497 08.Jan.2016 8.98 -0.01 -0.11123470522803114 07.Jan.2016 8.99 -0.04 -0.4429678848283499 06.Jan.2016 9.03 -0.02 -0.22099447513812154 05.Jan.2016 9.05 0 0 04.Jan.2016 9.05 -0.06 -0.6586169045005489 31.Dec.2015 9.11 -0.07 -0.7625272331154684 30.Dec.2015 9.18 -0.01 -0.1088139281828074 29.Dec.2015 9.19 0.02 0.21810250817884405 28.Dec.2015 9.17 0.01 0.1091703056768559 23.Dec.2015 9.16 0.05 0.5488474204171241 22.Dec.2015 9.11 -0.01 -0.10964912280701754 21.Dec.2015 9.12 -0.01 -0.10952902519167579 18.Dec.2015 9.13 -0.04 -0.4362050163576881 17.Dec.2015 9.17 0.02 0.2185792349726776 16.Dec.2015 9.15 0.03 0.32894736842105265 15.Dec.2015 9.12 0.01 0.10976948408342481 14.Dec.2015 9.11 -0.04 -0.4371584699453552 11.Dec.2015 9.15 -0.05 -0.5434782608695652 10.Dec.2015 9.2 -0.02 -0.21691973969631237 09.Dec.2015 9.22 0 0 08.Dec.2015 9.22 -0.05 -0.5393743257820928 07.Dec.2015 9.27 0.01 0.1079913606911447 04.Dec.2015 9.26 -0.03 -0.32292787944025836 03.Dec.2015 9.29 -0.02 -0.21482277121374865 02.Dec.2015 9.31 0.01 0.10752688172043011 01.Dec.2015 9.3 0.01 0.10764262648008611 30.Nov.2015 9.29 -0.04 -0.4287245444801715 27.Nov.2015 9.33 -0.01 -0.10706638115631692 26.Nov.2015 9.34 0.02 0.2145922746781116 25.Nov.2015 9.32 0.01 0.10741138560687433 24.Nov.2015 9.31 -0.02 -0.21436227224008575 23.Nov.2015 9.33 -0.01 -0.10706638115631692 20.Nov.2015 9.34 0.01 0.10718113612004287 19.Nov.2015 9.33 0.02 0.21482277121374865 18.Nov.2015 9.31 0.01 0.10752688172043011 17.Nov.2015 9.3 0.04 0.4319654427645788 16.Nov.2015 9.26 -0.01 -0.10787486515641856 13.Nov.2015 9.27 -0.04 -0.4296455424274973 12.Nov.2015 9.31 -0.03 -0.32119914346895073 11.Nov.2015 9.34 0.01 0.10718113612004287 10.Nov.2015 9.33 -0.02 -0.21390374331550802 09.Nov.2015 9.35 -0.03 -0.31982942430703626 06.Nov.2015 9.38 -0.03 -0.3188097768331562 05.Nov.2015 9.41 0 0 04.Nov.2015 9.41 0.02 0.21299254526091588 03.Nov.2015 9.39 0 0 02.Nov.2015 9.39 0.01 0.10660980810234541 30.Oct.2015 9.38 -0.04 -0.42462845010615713 29.Oct.2015 9.42 -0.02 -0.211864406779661 28.Oct.2015 9.44 0.02 0.21231422505307856 27.Oct.2015 9.42 -0.01 -0.10604453870625663 26.Oct.2015 9.43 0 0 23.Oct.2015 9.43 0.03 0.3191489361702128 22.Oct.2015 9.4 0.02 0.21321961620469082 21.Oct.2015 9.38 0.01 0.10672358591248667 20.Oct.2015 9.37 0 0 19.Oct.2015 9.37 0.01 0.10683760683760683 16.Oct.2015 9.36 0.02 0.21413276231263384 15.Oct.2015 9.34 0.01 0.10718113612004287 14.Oct.2015 9.33 -0.01 -0.10706638115631692 13.Oct.2015 9.34 -0.01 -0.10695187165775401 12.Oct.2015 9.35 0 0 09.Oct.2015 9.35 0.03 0.3218884120171674 08.Oct.2015 9.32 0.01 0.10741138560687433 07.Oct.2015 9.31 0.03 0.3232758620689655 06.Oct.2015 9.28 0.04 0.4329004329004329 05.Oct.2015 9.24 0.09 0.9836065573770492 02.Oct.2015 9.15 -0.02 -0.21810250817884405 01.Oct.2015 9.17 0.01 0.1091703056768559 30.Sept.2015 9.16 -0.01 -0.10905125408942203 29.Sept.2015 9.17 -0.06 -0.6500541711809318 28.Sept.2015 9.23 -0.06 -0.6458557588805167 25.Sept.2015 9.29 0.05 0.5411255411255411 24.Sept.2015 9.24 -0.06 -0.6451612903225806 23.Sept.2015 9.3 -0.01 -0.10741138560687433 22.Sept.2015 9.31 -0.06 -0.6403415154749199 21.Sept.2015 9.37 0.01 0.10683760683760683 18.Sept.2015 9.36 -0.04 -0.425531914893617 17.Sept.2015 9.4 0.01 0.10649627263045794 16.Sept.2015 9.39 0.04 0.42780748663101603 15.Sept.2015 9.35 0 0 14.Sept.2015 9.35 0 0 11.Sept.2015 9.35 -0.01 -0.10683760683760683 10.Sept.2015 9.36 -0.04 -0.425531914893617 09.Sept.2015 9.4 0.04 0.42735042735042733 08.Sept.2015 9.36 0.05 0.5370569280343717 07.Sept.2015 9.31 0 0 04.Sept.2015 9.31 -0.04 -0.42780748663101603 03.Sept.2015 9.35 0.03 0.3218884120171674 02.Sept.2015 9.32 0.01 0.10741138560687433 01.Sept.2015 9.31 -0.06 -0.6403415154749199 31.Aug.2015 9.37 -0.05 -0.5307855626326964 28.Aug.2015 9.42 0.04 0.42643923240938164 27.Aug.2015 9.38 0.04 0.4282655246252677 26.Aug.2015 9.34 -0.02 -0.21367521367521367 25.Aug.2015 9.36 0.05 0.5370569280343717 24.Aug.2015 9.31 -0.18 -1.8967334035827186 21.Aug.2015 9.49 -0.05 -0.5241090146750524 20.Aug.2015 9.54 -0.02 -0.20920502092050208 19.Aug.2015 9.56 -0.03 -0.31282586027111575 18.Aug.2015 9.59 0.01 0.10438413361169102 17.Aug.2015 9.58 0 0 14.Aug.2015 9.58 0 0 13.Aug.2015 9.58 0 0 12.Aug.2015 9.58 -0.04 -0.4158004158004158 11.Aug.2015 9.62 0 0 10.Aug.2015 9.62 0.01 0.1040582726326743 07.Aug.2015 9.61 -0.03 -0.3112033195020747 06.Aug.2015 9.64 -0.01 -0.10362694300518134 05.Aug.2015 9.65 0 0 04.Aug.2015 9.65 0 0 03.Aug.2015 9.65 0.01 0.1037344398340249 31.Jul.2015 9.64 -0.02 -0.2070393374741201 30.Jul.2015 9.66 0.01 0.10362694300518134 29.Jul.2015 9.65 0.03 0.31185031185031187 28.Jul.2015 9.62 -0.01 -0.10384215991692627 27.Jul.2015 9.63 -0.04 -0.4136504653567735 24.Jul.2015 9.67 -0.02 -0.20639834881320948 23.Jul.2015 9.69 -0.01 -0.10309278350515463 22.Jul.2015 9.7 -0.02 -0.205761316872428 21.Jul.2015 9.72 -0.01 -0.10277492291880781 20.Jul.2015 9.73 0 0 17.Jul.2015 9.73 0 0 16.Jul.2015 9.73 0.03 0.30927835051546393 15.Jul.2015 9.7 0.02 0.2066115702479339 14.Jul.2015 9.68 0.01 0.10341261633919338 13.Jul.2015 9.67 0.04 0.4153686396677051 10.Jul.2015 9.63 0.03 0.3125 09.Jul.2015 9.6 -0.01 -0.1040582726326743 08.Jul.2015 9.61 -0.01 -0.10395010395010396 07.Jul.2015 9.62 0 0 06.Jul.2015 9.62 -0.03 -0.31088082901554404 03.Jul.2015 9.65 0 0 02.Jul.2015 9.65 -0.01 -0.10351966873706005 01.Jul.2015 9.66 0.01 0.10362694300518134 30.Jun.2015 9.65 -0.08 -0.8221993833504625 29.Jun.2015 9.73 -0.05 -0.5112474437627812 26.Jun.2015 9.78 -0.01 -0.10214504596527069 25.Jun.2015 9.79 -0.01 -0.10204081632653061 24.Jun.2015 9.8 0.01 0.10214504596527069 22.Jun.2015 9.79 0.03 0.3073770491803279 19.Jun.2015 9.76 0.02 0.2053388090349076 18.Jun.2015 9.74 0.01 0.10277492291880781 17.Jun.2015 9.73 0 0 16.Jun.2015 9.73 0 0 15.Jun.2015 9.73 -0.03 -0.3073770491803279 12.Jun.2015 9.76 -0.01 -0.1023541453428864 11.Jun.2015 9.77 0.03 0.3080082135523614 10.Jun.2015 9.74 0.01 0.10277492291880781 09.Jun.2015 9.73 -0.02 -0.20512820512820512 08.Jun.2015 9.75 -0.02 -0.2047082906857728 05.Jun.2015 9.77 -0.05 -0.5091649694501018 04.Jun.2015 9.82 -0.02 -0.2032520325203252 03.Jun.2015 9.84 0 0 02.Jun.2015 9.84 0 0 01.Jun.2015 9.84 -0.03 -0.303951367781155 29.May.2015 9.87 -0.05 -0.5040322580645161 28.May.2015 9.92 0.01 0.10090817356205853 27.May.2015 9.91 0 0 26.May.2015 9.91 -0.03 -0.30181086519114686 22.May.2015 9.94 0 0 21.May.2015 9.94 0 0 20.May.2015 9.94 0 0 19.May.2015 9.94 0 0 18.May.2015 9.94 0.01 0.10070493454179255 15.May.2015 9.93 0.03 0.30303030303030304 13.May.2015 9.9 0.01 0.10111223458038422 12.May.2015 9.89 -0.04 -0.4028197381671702 11.May.2015 9.93 0.03 0.30303030303030304 08.May.2015 9.9 0.05 0.5076142131979695 07.May.2015 9.85 -0.04 -0.4044489383215369 06.May.2015 9.89 -0.03 -0.3024193548387097 05.May.2015 9.92 -0.01 -0.10070493454179255 04.May.2015 9.93 0 0 30.Apr.2015 9.93 -0.08 -0.7992007992007992 29.Apr.2015 10.01 -0.01 -0.0998003992015968 28.Apr.2015 10.02 -0.02 -0.199203187250996 27.Apr.2015 10.04 0.03 0.2997002997002997 24.Apr.2015 10.01 0.01 0.1 23.Apr.2015 10 0 0 22.Apr.2015 10 -0.01 -0.0999000999000999 21.Apr.2015 10.01 0.02 0.2002002002002002 20.Apr.2015 9.99 -0.01 -0.1 17.Apr.2015 10 -0.02 -0.1996007984031936 16.Apr.2015 10.02 0 0 15.Apr.2015 10.02 0.01 0.0999000999000999 14.Apr.2015 10.01 0 0 13.Apr.2015 10.01 0.01 0.1 10.Apr.2015 10 0.01 0.1001001001001001 09.Apr.2015 9.99 0.01 0.10020040080160321 08.Apr.2015 9.98 0.02 0.20080321285140562 07.Apr.2015 9.96 0.03 0.3021148036253776 02.Apr.2015 9.93 0.03 0.30303030303030304 01.Apr.2015 9.9 0 0 31.Mar.2015 9.9 -0.05 -0.5025125628140703 30.Mar.2015 9.95 0.02 0.2014098690835851 27.Mar.2015 9.93 0 0 26.Mar.2015 9.93 -0.06 -0.6006006006006006 25.Mar.2015 9.99 0 0 24.Mar.2015 9.99 0 0 23.Mar.2015 9.99 0.02 0.20060180541624875 20.Mar.2015 9.97 0.02 0.20100502512562815 19.Mar.2015 9.95 0.04 0.4036326942482341 18.Mar.2015 9.91 0.01 0.10101010101010101 17.Mar.2015 9.9 -0.01 -0.10090817356205853 16.Mar.2015 9.91 0.02 0.20222446916076844 13.Mar.2015 9.89 -0.01 -0.10101010101010101 12.Mar.2015 9.9 0.02 0.20242914979757085 11.Mar.2015 9.88 -0.01 -0.10111223458038422 10.Mar.2015 9.89 -0.04 -0.4028197381671702 09.Mar.2015 9.93 -0.04 -0.4012036108324975 06.Mar.2015 9.97 -0.02 -0.2002002002002002 05.Mar.2015 9.99 0.01 0.10020040080160321 04.Mar.2015 9.98 -0.03 -0.2997002997002997 03.Mar.2015 10.01 -0.01 -0.0998003992015968 02.Mar.2015 10.02 0.01 0.0999000999000999 27.Feb.2015 10.01 -0.05 -0.4970178926441352 26.Feb.2015 10.06 0.01 0.09950248756218906 25.Feb.2015 10.05 0.03 0.2994011976047904 24.Feb.2015 10.02 0.01 0.0999000999000999 23.Feb.2015 10.01 0.03 0.30060120240480964 20.Feb.2015 9.98 -0.01 -0.1001001001001001 19.Feb.2015 9.99 0.01 0.10020040080160321 18.Feb.2015 9.98 0 0 17.Feb.2015 9.98 0 0 16.Feb.2015 9.98 0 0 13.Feb.2015 9.98 0.03 0.3015075376884422 12.Feb.2015 9.95 0.01 0.1006036217303823 11.Feb.2015 9.94 0.01 0.10070493454179255 10.Feb.2015 9.93 -0.01 -0.1006036217303823 09.Feb.2015 9.94 -0.01 -0.10050251256281408 06.Feb.2015 9.95 0.01 0.1006036217303823 05.Feb.2015 9.94 0 0 04.Feb.2015 9.94 0.03 0.30272452068617556 03.Feb.2015 9.91 0.03 0.30364372469635625 02.Feb.2015 9.88 -0.02 -0.20202020202020202 30.Jan.2015 9.9 -0.05 -0.5025125628140703 29.Jan.2015 9.95 -0.03 -0.30060120240480964 28.Jan.2015 9.98 0 0 27.Jan.2015 9.98 0 0 26.Jan.2015 9.98 0.01 0.10030090270812438 23.Jan.2015 9.97 0.04 0.4028197381671702 22.Jan.2015 9.93 0.02 0.20181634712411706 21.Jan.2015 9.91 0.02 0.20222446916076844 20.Jan.2015 9.89 0.01 0.10121457489878542 19.Jan.2015 9.88 0.02 0.2028397565922921 16.Jan.2015 9.86 -0.01 -0.10131712259371833 15.Jan.2015 9.87 -0.01 -0.10121457489878542 14.Jan.2015 9.88 -0.04 -0.4032258064516129 13.Jan.2015 9.92 0.02 0.20202020202020202 12.Jan.2015 9.9 -0.01 -0.10090817356205853 09.Jan.2015 9.91 0.02 0.20222446916076844 08.Jan.2015 9.89 0.04 0.40609137055837563 07.Jan.2015 9.85 -0.01 -0.10141987829614604 06.Jan.2015 9.86 -0.03 -0.3033367037411527 05.Jan.2015 9.89 -0.03 -0.3024193548387097 02.Jan.2015 9.92 -0.01 -0.10070493454179255 31.Dec.2014 9.93 -0.05 -0.501002004008016 30.Dec.2014 9.98 0 0 29.Dec.2014 9.98 -- -- 23.Dec.2014 9.97 0.02 0.20100502512562815 22.Dec.2014 9.95 0.04 0.4036326942482341 19.Dec.2014 9.91 0.06 0.6091370558375635 18.Dec.2014 9.85 0.08 0.8188331627430911 17.Dec.2014 9.77 -0.01 -0.10224948875255624 16.Dec.2014 9.78 -0.07 -0.7106598984771574 15.Dec.2014 9.85 -0.05 -0.5050505050505051 12.Dec.2014 9.9 -0.02 -0.20161290322580644 11.Dec.2014 9.92 -0.04 -0.40160642570281124 10.Dec.2014 9.96 -0.01 -0.10030090270812438 09.Dec.2014 9.97 -0.05 -0.499001996007984 08.Dec.2014 10.02 0 0 05.Dec.2014 10.02 0.01 0.0999000999000999 04.Dec.2014 10.01 -0.01 -0.0998003992015968 03.Dec.2014 10.02 0.01 0.0999000999000999 02.Dec.2014 10.01 -0.03 -0.29880478087649404 01.Dec.2014 10.04 -0.02 -0.1988071570576541 28.Nov.2014 10.06 0 0 27.Nov.2014 10.06 0.01 0.09950248756218906 26.Nov.2014 10.05 0.01 0.099601593625498 25.Nov.2014 10.04 0.01 0.09970089730807577 24.Nov.2014 10.03 0.02 0.1998001998001998 21.Nov.2014 10.01 0.03 0.30060120240480964 20.Nov.2014 9.98 -0.02 -0.2 19.Nov.2014 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 19-Nov-2014 Month End Date Monthly Total (NAV) Return 30.Nov.2014 -- 31.Dec.2014 -0.837281 31.Jan.2015 0.1588 28.Feb.2015 1.573452 31.Mar.2015 -0.641675 30.Apr.2015 0.763963 31.May.2015 -0.140987 30.Jun.2015 -1.762918 31.Jul.2015 0.373057 31.Aug.2015 -2.323652 30.Sept.2015 -1.750267 31.Oct.2015 2.90393 30.Nov.2015 -0.469083 31.Dec.2015 -1.442411 31.Jan.2016 -2.568606 29.Feb.2016 -0.271801 31.Mar.2016 2.922374 30.Apr.2016 1.070234 31.May.2016 0.698448 30.Jun.2016 -0.519912 31.Jul.2016 2.49162 31.Aug.2016 0.580504 30.Sept.2016 -0.306346 31.Oct.2016 -0.30871 30.Nov.2016 -0.533333 31.Dec.2016 1.032548 31.Jan.2017 0.803571 28.Feb.2017 1.245829 31.Mar.2017 0.242826 30.Apr.2017 1.017699 31.May.2017 0.682068 30.Jun.2017 0.351262 31.Jul.2017 0.681319 31.Aug.2017 -0.087719 30.Sept.2017 0.463065 31.Oct.2017 0.793826 30.Nov.2017 -0.104396 31.Dec.2017 0.226519 31.Jan.2018 0.891473 28.Feb.2018 -1.758545 31.Mar.2018 -1.459977 30.Apr.2018 0.235632 31.May.2018 -0.800691 30.Jun.2018 -0.577596 31.Jul.2018 1.185142 31.Aug.2018 0.122951 30.Sept.2018 -0.111633 31.Oct.2018 -2.712766 30.Nov.2018 0.006105 31.Dec.2018 -2.815951 31.Jan.2019 3.432741 28.Feb.2019 1.362515 31.Mar.2019 0.861858 30.Apr.2019 0.980512 31.May.2019 -0.963636 30.Jun.2019 1.851169 31.Jul.2019 0.218447 31.Aug.2019 -0.024331 30.Sept.2019 0.342298 31.Oct.2019 0.220318 30.Nov.2019 0.466258 31.Dec.2019 0.92638 31.Jan.2020 0.433455 29.Feb.2020 -2.619048 31.Mar.2020 -10.132242 30.Apr.2020 4.725352 31.May.2020 2.506757 30.Jun.2020 0.470199 31.Jul.2020 2.854305 31.Aug.2020 1.093144 30.Sept.2020 -0.970437 31.Oct.2020 -1.245111 30.Nov.2020 5.629973 31.Dec.2020 1.569987 31.Jan.2021 0.180798 28.Feb.2021 0.7875 31.Mar.2021 0.660025 30.Apr.2021 1.900621 31.May.2021 0.526316 30.Jun.2021 0.281174 31.Jul.2021 0.281518 31.Aug.2021 0.64951 30.Sept.2021 -1.430318 31.Oct.2021 0.535492 30.Nov.2021 -1.330846 31.Dec.2021 1.810127 31.Jan.2022 -3.083645 28.Feb.2022 -2.031048 31.Mar.2022 0.437666 30.Apr.2022 -3.541114 31.May.2022 -1.754144 30.Jun.2022 -5.889831 31.Jul.2022 3.815988 31.Aug.2022 -1.708029 30.Sept.2022 -6.074627 31.Oct.2022 1.645367 30.Nov.2022 2.733017 31.Dec.2022 -0.880989 31.Jan.2023 4.122257 28.Feb.2023 -2.223903 31.Mar.2023 0.046656 30.Apr.2023 1.296875 31.May.2023 -1.968992 30.Jun.2023 1.319555 31.Jul.2023 1.466877 31.Aug.2023 -1.359375 30.Sept.2023 -2.340764 31.Oct.2023 -2.245902 30.Nov.2023 5.44688 31.Dec.2023 3.745981 31.Jan.2024 0.202492 29.Feb.2024 0.046875 Ex-Date Total Distribution 29.Feb.2024 0.033 31.Jan.2024 0.033 29.Dec.2023 0.033 30.Nov.2023 0.033 31.Oct.2023 0.033 29.Sept.2023 0.033 31.Aug.2023 0.033 31.Jul.2023 0.033 30.Jun.2023 0.033 31.May.2023 0.033 28.Apr.2023 0.033 31.Mar.2023 0.033 28.Feb.2023 0.033 31.Jan.2023 0.033 30.Dec.2022 0.033 30.Nov.2022 0.033 31.Oct.2022 0.033 30.Sept.2022 0.033 31.Aug.2022 0.033 29.Jul.2022 0.033 30.Jun.2022 0.033 31.May.2022 0.033 29.Apr.2022 0.033 31.Mar.2022 0.033 28.Feb.2022 0.033 31.Jan.2022 0.033 31.Dec.2021 0.033 30.Nov.2021 0.033 29.Oct.2021 0.033 30.Sept.2021 0.033 31.Aug.2021 0.033 30.Jul.2021 0.033 30.Jun.2021 0.033 31.May.2021 0.033 30.Apr.2021 0.033 31.Mar.2021 0.033 26.Feb.2021 0.033 29.Jan.2021 0.0345 31.Dec.2020 0.0345 30.Nov.2020 0.0345 30.Oct.2020 0.0345 30.Sept.2020 0.0345 31.Aug.2020 0.0345 31.Jul.2020 0.0355 30.Jun.2020 0.0355 29.May.2020 0.0355 30.Apr.2020 0.0355 31.Mar.2020 0.0355 28.Feb.2020 0.0355 31.Jan.2020 0.0355 31.Dec.2019 0.0355 29.Nov.2019 0.038 31.Oct.2019 0.038 30.Sept.2019 0.038 30.Aug.2019 0.038 31.Jul.2019 0.038 28.Jun.2019 0.0405 31.May.2019 0.0405 30.Apr.2019 0.0405 29.Mar.2019 0.0405 28.Feb.2019 0.0405 31.Jan.2019 0.0405 31.Dec.2018 0.0405 30.Nov.2018 0.0405 31.Oct.2018 0.0405 28.Sept.2018 0.0405 31.Aug.2018 0.0405 31.Jul.2018 0.0405 29.Jun.2018 0.0405 31.May.2018 0.0405 30.Apr.2018 0.0405 29.Mar.2018 0.0405 28.Feb.2018 0.0405 31.Jan.2018 0.0405 29.Dec.2017 0.0405 30.Nov.2017 0.0405 31.Oct.2017 0.042 29.Sept.2017 0.042 31.Aug.2017 0.042 31.Jul.2017 0.042 30.Jun.2017 0.042 31.May.2017 0.042 28.Apr.2017 0.042 31.Mar.2017 0.042 28.Feb.2017 0.042 31.Jan.2017 0.042 30.Dec.2016 0.042 30.Nov.2016 0.042 31.Oct.2016 0.042 30.Sept.2016 0.042 31.Aug.2016 0.043 29.Jul.2016 0.043 30.Jun.2016 0.043 31.May.2016 0.043 29.Apr.2016 0.046 31.Mar.2016 0.046 29.Feb.2016 0.046 29.Jan.2016 0.046 31.Dec.2015 0.046 30.Nov.2015 0.046 30.Oct.2015 0.046 30.Sept.2015 0.046 31.Aug.2015 0.046 31.Jul.2015 0.046 30.Jun.2015 0.046 29.May.2015 0.046 30.Apr.2015 0.04599997 31.Mar.2015 0.04599944 27.Feb.2015 0.04600035 30.Jan.2015 0.046 31.Dec.2014 0.046