iShares Green Bond Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index, being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund. Net Assets CHF 188,410,669 Net Assets of Fund EUR 1,247,162,349 Share Class Inception Date Dec 20, 2017 Fund Inception Date Mar 16, 2017 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income Benchmark Index BBG MSCI Global Green Bond Index (EUR) Index Ticker SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charge 0.20% ISIN IE00BD8QG026 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment CHF 100000 Minimum Subsequent Investment CHF 5000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BIGDCHA SEDOL BD8QG02 29-Feb-2024 iShares Green Bond Index Fund (IE) Inception Date Dec 20, 2017 Fund Holdings as of - Total Net Assets CHF 188,410,669.22 Number of Securities 1,277.00 Shares Outstanding 21,396,883.20 Name Weight (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 26, 2024 8.805519 0.008769 0.09968454258675079 Mar 25, 2024 8.79675 -0.024943 -0.282746180353363 Mar 22, 2024 8.821693 0.033283 0.3787146935566274 Mar 21, 2024 8.78841 0.012905 0.1470570639524449 Mar 20, 2024 8.775505 0.005344 0.060933887074593046 Mar 19, 2024 8.770161 0.010113 0.11544457290644983 Mar 18, 2024 8.760048 -0.001918 -0.021890064398789037 Mar 15, 2024 8.761966 -0.008939 -0.10191650690550177 Mar 14, 2024 8.770905 -0.036215 -0.4112013916013407 Mar 13, 2024 8.80712 -0.014167 -0.16060014825501087 Mar 12, 2024 8.821287 -0.006854 -0.07763808937804687 Mar 11, 2024 8.828141 -0.010606 -0.11999438381933548 Mar 8, 2024 8.838747 0.020925 0.2373034973942545 Mar 7, 2024 8.817822 0.01696 0.192708396063931 Mar 6, 2024 8.800862 -0.000746 -0.008475723981345227 Mar 5, 2024 8.801608 0.045794 0.5230124806214477 Mar 4, 2024 8.755814 0.001306 0.01491802851742211 Mar 1, 2024 8.754508 0.009265 0.10594331112354453 Feb 29, 2024 8.745243 0.021976 0.2519239638085135 Feb 28, 2024 8.723267 0.00103 0.011808897190021322 Feb 27, 2024 8.722237 -0.013293 -0.15217164842888756 Feb 26, 2024 8.73553 -0.026402 -0.30132623718148005 Feb 23, 2024 8.761932 0.030361 0.3477152049728508 Feb 22, 2024 8.731571 0.007165 0.08212593499202123 Feb 21, 2024 8.724406 -0.026983 -0.30832819795806127 Feb 20, 2024 8.751389 0.019802 0.2267858065206245 Feb 16, 2024 8.731587 -0.024564 -0.2805342210293084 Feb 15, 2024 8.756151 0.009119 0.10425250530694297 Feb 14, 2024 8.747032 0.027431 0.31459008273429023 Feb 13, 2024 8.719601 -0.021931 -0.2508827972030532 Feb 12, 2024 8.741532 0.010941 0.12531797675552547 Feb 9, 2024 8.730591 -0.013041 -0.14914854605042846 Feb 8, 2024 8.743632 -0.032576 -0.3711853684415866 Feb 7, 2024 8.776208 -0.002051 -0.023364541875558694 Feb 6, 2024 8.778259 0.020369 0.23257885175538856 Feb 5, 2024 8.75789 -0.051967 -0.5898733657084332 Feb 2, 2024 8.809857 -0.064597 -0.7278983022504821 Feb 1, 2024 8.874454 0.017875 0.2018273647194927 Jan 31, 2024 8.856579 0.056874 0.6463171208580287 Jan 30, 2024 8.799705 -0.015727 -0.17840305500626627 Jan 29, 2024 8.815432 0.037041 0.42195659774097555 Jan 26, 2024 8.778391 -0.007744 -0.08813886879725841 Jan 25, 2024 8.786135 0.032446 0.3706551603558226 Jan 24, 2024 8.753689 -0.001984 -0.022659594528027713 Jan 23, 2024 8.755673 -0.028102 -0.31993078146924303 Jan 22, 2024 8.783775 0.024355 0.27804352342963345 Jan 19, 2024 8.75942 0.005705 0.06517232969087981 Jan 18, 2024 8.753715 -0.009827 -0.11213502485638797 Jan 17, 2024 8.763542 -0.040668 -0.46191537911976205 Jan 16, 2024 8.80421 -0.034094 -0.3857527417024805 Jan 12, 2024 8.838304 0.029825 0.3385942113275175 Jan 11, 2024 8.808479 0.006719 0.07633700532620749 Jan 10, 2024 8.80176 -0.009734 -0.11046934833071441 Jan 9, 2024 8.811494 -0.020545 -0.23261899092610439 Jan 8, 2024 8.832039 0.002363 0.026762023884002086 Jan 5, 2024 8.829676 -0.016006 -0.18094704286226884 Jan 4, 2024 8.845682 -0.044327 -0.49861591816161266 Jan 3, 2024 8.890009 -0.002828 -0.03180087524374955 Jan 2, 2024 8.892837 -0.06365 -0.7106580961932955 Dec 28, 2023 8.956487 -0.019611 -0.2184802349528715 Dec 27, 2023 8.976098 0.036842 0.41213720694429157 Dec 21, 2023 8.939256 0.002461 0.027537836551023046 Dec 20, 2023 8.936795 0.028738 0.32260682660652035 Dec 19, 2023 8.908057 0.030985 0.34904527078297887 Dec 18, 2023 8.877072 -0.021716 -0.24403323239074803 Dec 15, 2023 8.898788 0.043855 0.49526066430993887 Dec 14, 2023 8.854933 0.052864 0.6005860667531691 Dec 13, 2023 8.802069 0.049365 0.563997137341786 Dec 12, 2023 8.752704 0.023642 0.27084238833450835 Dec 11, 2023 8.729062 -0.004697 -0.05377982149495996 Dec 8, 2023 8.733759 -0.037429 -0.42672668742250197 Dec 7, 2023 8.771188 0.001942 0.02214557557171962 Dec 6, 2023 8.769246 0.024638 0.2817507657290069 Dec 5, 2023 8.744608 0.059597 0.6862052333612473 Dec 4, 2023 8.685011 0.012076 0.13923775515439699 Dec 1, 2023 8.672935 0.051492 0.5972550070794413 Nov 30, 2023 8.621443 -0.021647 -0.25045440924484186 Nov 29, 2023 8.64309 0.044317 0.5153874860983073 Nov 28, 2023 8.598773 0.025509 0.29754128649251904 Nov 27, 2023 8.573264 0.045014 0.5278222378565356 Nov 24, 2023 8.52825 -0.039157 -0.45704610508173593 Nov 22, 2023 8.567407 -0.002396 -0.027958635688591676 Nov 21, 2023 8.569803 0.022573 0.2640972572400649 Nov 20, 2023 8.54723 -0.004137 -0.04837823005374462 Nov 17, 2023 8.551367 -0.00319 -0.03729006656919815 Nov 16, 2023 8.554557 0.030746 0.36070720010098767 Nov 15, 2023 8.523811 -0.013227 -0.15493664195942433 Nov 14, 2023 8.537038 0.076226 0.9009300762149071 Nov 13, 2023 8.460812 -0.018392 -0.21690715307710487 Nov 9, 2023 8.479204 -0.019694 -0.23172416000286156 Nov 8, 2023 8.498898 0.022918 0.2703876129957834 Nov 7, 2023 8.47598 0.033644 0.3985152924498622 Nov 6, 2023 8.442336 -0.034943 -0.4121959416458984 Nov 3, 2023 8.477279 0.040486 0.47987428398444765 Nov 2, 2023 8.436793 0.036585 0.4355249298588797 Nov 1, 2023 8.400208 0.028784 0.3438363652348752 Oct 31, 2023 8.371424 0.008776 0.10494283628821875 Oct 30, 2023 8.362648 0.005197 0.062184031949454446 Oct 27, 2023 8.357451 0.010725 0.12849349553345826 Oct 26, 2023 8.346726 0.017262 0.20724022578163492 Oct 25, 2023 8.329464 -0.024897 -0.2980120203089141 Oct 24, 2023 8.354361 0.020639 0.2476564493032045 Oct 23, 2023 8.333722 0.012462 0.14976097369869468 Oct 20, 2023 8.32126 0.019081 0.2298312286449136 Oct 19, 2023 8.302179 -0.009932 -0.11948829845992191 Oct 18, 2023 8.312111 -0.028668 -0.3437089029693749 Oct 17, 2023 8.340779 -0.042809 -0.510628623448576 Oct 16, 2023 8.383588 -0.023165 -0.27555228516883984 Oct 13, 2023 8.406753 0.012987 0.15472196866102772 Oct 12, 2023 8.393766 -0.034799 -0.41286980642612353 Oct 11, 2023 8.428565 0.035002 0.4170100349517839 Oct 10, 2023 8.393563 0.060279 0.7233522822455108 Oct 6, 2023 8.333284 -0.014845 -0.17782427655346486 Oct 5, 2023 8.348129 0.021528 0.25854487323218683 Oct 4, 2023 8.326601 0.002912 0.03498448824793911 Oct 3, 2023 8.323689 -0.035005 -0.4187855184075407 Oct 2, 2023 8.358694 -0.040629 -0.4837175567602294 Sep 29, 2023 8.399323 0.06007 0.720328307583425 Sep 28, 2023 8.339253 -0.058674 -0.698672422372807 Sep 27, 2023 8.397927 -0.018021 -0.2141291747525056 Sep 26, 2023 8.415948 -0.011108 -0.1318135301343672 Sep 25, 2023 8.427056 -0.030757 -0.3636519275136492 Sep 22, 2023 8.457813 0.001865 0.022055480946666182 Sep 21, 2023 8.455948 -0.022901 -0.2700956226487817 Sep 20, 2023 8.478849 0.014629 0.1728334093395493 Sep 19, 2023 8.46422 -0.006186 -0.07303073784184606 Sep 18, 2023 8.470406 -0.020892 -0.2460401224877516 Sep 15, 2023 8.491298 -0.03766 -0.44155452518349836 Sep 14, 2023 8.528958 0.031032 0.3651714547761418 Sep 13, 2023 8.497926 -0.004048 -0.04761247211529934 Sep 12, 2023 8.501974 0.001999 0.023517716228577144 Sep 11, 2023 8.499975 -0.021024 -0.2467316332275124 Sep 8, 2023 8.520999 0.0127 0.14926602838005576 Sep 7, 2023 8.508299 0.015081 0.17756520555577404 Sep 6, 2023 8.493218 -0.022473 -0.26390107391167666 Sep 5, 2023 8.515691 -0.039972 -0.46719932750974413 Sep 1, 2023 8.555663 -0.035051 -0.40801032370534046 Aug 31, 2023 8.590714 0.033798 0.3949787516904455 Aug 30, 2023 8.556916 -0.004376 -0.051113780490140974 Aug 29, 2023 8.561292 0.027818 0.3259868138111161 Aug 25, 2023 8.533474 -0.018638 -0.21793447045595288 Aug 24, 2023 8.552112 -0.002223 -0.02598682422420913 Aug 23, 2023 8.554335 0.071617 0.8442694900384523 Aug 22, 2023 8.482718 0.025039 0.2960504885560211 Aug 21, 2023 8.457679 -0.038142 -0.4489501367790117 Aug 18, 2023 8.495821 0.025993 0.30688934887461705 Aug 17, 2023 8.469828 -0.026954 -0.3172259803770416 Aug 16, 2023 8.496782 0.004196 0.04940780111028608 Aug 15, 2023 8.492586 -0.023297 -0.2735711610880516 Aug 14, 2023 8.515883 -0.011194 -0.1312759342972979 Aug 11, 2023 8.527077 -0.044117 -0.5147124192965414 Aug 10, 2023 8.571194 -0.023171 -0.2696068877689044 Aug 9, 2023 8.594365 -0.011263 -0.13087946632134226 Aug 8, 2023 8.605628 0.054367 0.6357775771316067 Aug 7, 2023 8.551261 -0.010947 -0.12785253523390228 Aug 4, 2023 8.562208 0.01905 0.22298545807065726 Aug 3, 2023 8.543158 -0.030469 -0.3553805174869399 Aug 2, 2023 8.573627 0.001034 0.012061694752101261 Aug 1, 2023 8.572593 -0.035705 -0.4147742097218289 Jul 31, 2023 8.608298 0.008187 0.09519644572029361 Jul 28, 2023 8.600111 0.003231 0.03758340235062022 Jul 27, 2023 8.59688 -0.008891 -0.10331439216776742 Jul 26, 2023 8.605771 -0.013224 -0.15342856098651872 Jul 25, 2023 8.618995 -0.009094 -0.1053999327081582 Jul 24, 2023 8.628089 0.011836 0.13736829686872007 Jul 21, 2023 8.616253 0.014252 0.16568238018107648 Jul 20, 2023 8.602001 -0.037452 -0.43349966716642824 Jul 19, 2023 8.639453 -0.005471 -0.06328569227444915 Jul 18, 2023 8.644924 0.054085 0.6295659830198191 Jul 17, 2023 8.590839 0.006582 0.07667524399607328 Jul 14, 2023 8.584257 -0.004832 -0.056257421479740166 Jul 13, 2023 8.589089 0.046893 0.5489572002328207 Jul 12, 2023 8.542196 0.052202 0.6148649810588794 Jul 11, 2023 8.489994 -0.002026 -0.023857692280517474 Jul 10, 2023 8.49202 0.003472 0.040902166071276266 Jul 7, 2023 8.488548 -0.004253 -0.05007770698971988 Jul 6, 2023 8.492801 -0.075233 -0.8780660767686029 Jul 5, 2023 8.568034 -0.021458 -0.24981686926304839 Jul 3, 2023 8.589492 -0.011031 -0.12825964188456912 Jun 30, 2023 8.600523 0.008048 0.09366335078077039 Jun 29, 2023 8.592475 -0.045066 -0.5217457144342353 Jun 28, 2023 8.637541 0.020494 0.23783089496900736 Jun 27, 2023 8.617047 -0.025113 -0.2905870754533589 Jun 26, 2023 8.64216 0.019689 0.2283452156580173 Jun 23, 2023 8.622471 0.057134 0.6670373856860506 Jun 22, 2023 8.565337 -0.030255 -0.3519827371983221 Jun 21, 2023 8.595592 -0.011925 -0.13854169559002905 Jun 20, 2023 8.607517 0.024754 0.2884152807202063 Jun 16, 2023 8.582763 0.020912 0.24424625002233746 Jun 15, 2023 8.561851 -0.009368 -0.10929600562067075 Jun 14, 2023 8.571219 -0.008222 -0.09583374954149111 Jun 13, 2023 8.579441 -0.026626 -0.3093863898572949 Jun 12, 2023 8.606067 0.002351 0.027325402186683057 Jun 9, 2023 8.603716 0.020572 0.23967907330926755 Jun 8, 2023 8.583144 0.01087 0.12680415954972973 Jun 7, 2023 8.572274 -0.029859 -0.34711158267373915 Jun 6, 2023 8.602133 0.000517 0.006010498492376316 Jun 5, 2023 8.601616 -0.027126 -0.3143679576930218 Jun 2, 2023 8.628742 -0.021908 -0.2532526457549433 Jun 1, 2023 8.65065 0.010871 0.12582497769908235 May 31, 2023 8.639779 0.035586 0.4135890489671722 May 30, 2023 8.604193 0.096565 1.1350402250780123 May 26, 2023 8.507628 -0.021414 -0.2510715740407891 May 25, 2023 8.529042 -0.027909 -0.3261558936121055 May 24, 2023 8.556951 0.000597 0.006977270926378221 May 23, 2023 8.556354 -0.00967 -0.11288784621663446 May 22, 2023 8.566024 -0.013087 -0.15254494317651326 May 19, 2023 8.579111 0.008453 0.09862719991860601 May 18, 2023 8.570658 -0.060617 -0.7022948521510437 May 17, 2023 8.631275 -0.002937 -0.03401584302076437 May 16, 2023 8.634212 -0.025785 -0.29774837104447033 May 15, 2023 8.659997 -0.02005 -0.23098953266036462 May 12, 2023 8.680047 -0.025544 -0.2934206304890731 May 11, 2023 8.705591 0.033494 0.3862272297000368 May 10, 2023 8.672097 0.029443 0.3406708170892876 May 9, 2023 8.642654 -0.030442 -0.35099346300329204 May 5, 2023 8.673096 -0.042389 -0.48636421266286384 May 4, 2023 8.715485 0.015132 0.17392397756734698 May 3, 2023 8.700353 0.004104 0.04719276092485392 May 2, 2023 8.696249 0.022327 0.2574037442347303 Apr 28, 2023 8.673922 0.061548 0.7146461591194252 Apr 27, 2023 8.612374 -0.038896 -0.44959872943510026 Apr 26, 2023 8.65127 -0.011227 -0.1296046624893492 Apr 25, 2023 8.662497 0.058065 0.6748266474765563 Apr 24, 2023 8.604432 0.007671 0.08923128140935871 Apr 21, 2023 8.596761 -0.014833 -0.17224453451939328 Apr 20, 2023 8.611594 0.02398 0.2792393789474003 Apr 19, 2023 8.587614 -0.026674 -0.30964834238186606 Apr 18, 2023 8.614288 0.012663 0.1472163690000436 Apr 17, 2023 8.601625 -0.029261 -0.3390266074653286 Apr 14, 2023 8.630886 -0.028121 -0.32476010239973246 Apr 13, 2023 8.659007 -0.004279 -0.04939234373654523 Apr 12, 2023 8.663286 -0.020434 -0.23531389773046574 Apr 11, 2023 8.68372 -0.061412 -0.7022421159566259 Apr 6, 2023 8.745132 -0.000201 -0.002298368741361821 Apr 5, 2023 8.745333 0.033738 0.3872769567455787 Apr 4, 2023 8.711595 0.001149 0.013191058184621086 Apr 3, 2023 8.710446 0.046905 0.5414067989058977 Mar 31, 2023 8.663541 0.031829 0.36874492568797473 Mar 30, 2023 8.631712 -0.020442 -0.23626486537340874 Mar 29, 2023 8.652154 -0.000495 -0.005720791401569623 Mar 28, 2023 8.652649 -0.041325 -0.4753292337888289 Mar 27, 2023 8.693974 -0.049496 -0.5660910370825313 Mar 24, 2023 8.74347 0.025443 0.29184355588712907 Mar 23, 2023 8.718027 0.060055 0.6936381868640832 Mar 22, 2023 8.657972 -0.008499 -0.09806759868001635 Mar 21, 2023 8.666471 -0.049522 -0.568173930382918 Mar 20, 2023 8.715993 -0.027375 -0.31309445055955554 Mar 17, 2023 8.743368 0.06016 0.6928314972991548 Mar 16, 2023 8.683208 -0.04467 -0.5118082539650531 Mar 15, 2023 8.727878 0.12292 1.4284787909481953 Mar 14, 2023 8.604958 -0.090559 -1.0414446892576945 Mar 13, 2023 8.695517 0.087611 1.017796895086912 Mar 10, 2023 8.607906 0.086789 1.0185167038546707 Mar 9, 2023 8.521117 -0.003051 -0.035792349470353 Mar 8, 2023 8.524168 0.025973 0.30562960722835847 Mar 7, 2023 8.498195 0.005053 0.0594950608384977 Mar 6, 2023 8.493142 0.005821 0.06858465704313528 Mar 3, 2023 8.487321 0.019975 0.23590626862301364 Mar 2, 2023 8.467346 -0.016154 -0.19041669122414098 Mar 1, 2023 8.4835 -0.038824 -0.455556489051578 Feb 28, 2023 8.522324 -0.023311 -0.27278253751769177 Feb 27, 2023 8.545635 -0.017918 -0.20923558247376994 Feb 24, 2023 8.563553 -0.037147 -0.4319067052681759 Feb 23, 2023 8.6007 0.019311 0.2250334998215324 Feb 22, 2023 8.581389 0.006855 0.07994603555131975 Feb 21, 2023 8.574534 -0.057828 -0.6698977637870145 Feb 17, 2023 8.632362 0.011115 0.12892566469792596 Feb 16, 2023 8.621247 -0.015033 -0.1740680015006461 Feb 15, 2023 8.63628 -0.021874 -0.252640458924616 Feb 14, 2023 8.658154 -0.032156 -0.370021322599539 Feb 13, 2023 8.69031 -0.001272 -0.014634850134302362 Feb 10, 2023 8.691582 -0.041115 -0.47081674767829457 Feb 9, 2023 8.732697 0.014659 0.16814563093209733 Feb 8, 2023 8.718038 -0.017176 -0.1966294128569718 Feb 7, 2023 8.735214 -0.009265 -0.10595256732848235 Feb 6, 2023 8.744479 -0.051617 -0.5868171516090774 Feb 3, 2023 8.796096 -0.075858 -0.8550314846086894 Feb 2, 2023 8.871954 0.135216 1.5476714535791276 Feb 1, 2023 8.736738 0.006735 0.07714773981177327 Jan 31, 2023 8.730003 0.013185 0.15125932421670385 Jan 30, 2023 8.716818 -0.027405 -0.3134069202032016 Jan 27, 2023 8.744223 -0.012415 -0.14177815732476323 Jan 26, 2023 8.756638 -0.026258 -0.29896744763913863 Jan 25, 2023 8.782896 0.002945 0.03354232842529531 Jan 24, 2023 8.779951 0.029138 0.3329747761722254 Jan 23, 2023 8.750813 -0.018687 -0.213090826158846 Jan 20, 2023 8.7695 -0.063595 -0.7199628216383952 Jan 19, 2023 8.833095 -0.028739 -0.32430081628701235 Jan 18, 2023 8.861834 0.060797 0.6907935962546232 Jan 17, 2023 8.801037 0.040062 0.45727787146978505 Jan 13, 2023 8.760975 -0.003183 -0.03631837764677451 Jan 12, 2023 8.764158 0.039648 0.4544438598843947 Jan 11, 2023 8.72451 0.067843 0.7837080945818986 Jan 10, 2023 8.656667 -0.031841 -0.3664725865476558 Jan 9, 2023 8.688508 -0.00493 -0.05670943992468802 Jan 6, 2023 8.693438 0.064888 0.7520151126203128 Jan 5, 2023 8.62855 -0.028368 -0.327691679648577 Jan 4, 2023 8.656918 0.0615 0.7154974894763698 Jan 3, 2023 8.595418 0.038951 0.45522293254914675 Dec 29, 2022 8.556467 0.02028 0.2375768009768296 Dec 28, 2022 8.536187 -0.083932 -0.9736756534335547 Dec 22, 2022 8.620119 -0.023553 -0.2724883591140432 Dec 21, 2022 8.643672 -0.000212 -0.0024526011686413192 Dec 20, 2022 8.643884 -0.063173 -0.7255379171171155 Dec 19, 2022 8.707057 -0.024792 -0.2839261191988089 Dec 16, 2022 8.731849 -0.05922 -0.6736382116896136 Dec 15, 2022 8.791069 -0.064107 -0.7239494731668801 Dec 14, 2022 8.855176 -0.015175 -0.1710755301565857 Dec 13, 2022 8.870351 0.020828 0.235357318128898 Dec 12, 2022 8.849523 -0.000246 -0.002779733572706813 Dec 9, 2022 8.849769 -0.060416 -0.6780555061426895 Dec 8, 2022 8.910185 -0.010272 -0.11515105111767256 Dec 7, 2022 8.920457 0.015965 0.1792915306117407 Dec 6, 2022 8.904492 0.03728 0.4204252700848925 Dec 5, 2022 8.867212 -0.005677 -0.06398141574857975 Dec 2, 2022 8.872889 -0.012017 -0.13525185297402134 Dec 1, 2022 8.884906 0.076474 0.868190842592643 Nov 30, 2022 8.808432 -0.003761 -0.04267950100502792 Nov 29, 2022 8.812193 0.026868 0.3058281850699889 Nov 28, 2022 8.785325 -0.002535 -0.028846613396207952 Nov 25, 2022 8.78786 -0.014196 -0.1612805008284428 Nov 23, 2022 8.802056 0.04945 0.5649745915673572 Nov 22, 2022 8.752606 0.015003 0.17170613038839141 Nov 21, 2022 8.737603 0.017478 0.20043290663837962 Nov 18, 2022 8.720125 0.008226 0.09442258226363735 Nov 17, 2022 8.711899 -0.017431 -0.19968313719380526 Nov 16, 2022 8.72933 0.055032 0.6344259789091866 Nov 15, 2022 8.674298 0.048852 0.5663707128883538 Nov 14, 2022 8.625446 -0.055634 -0.6408649615024858 Nov 10, 2022 8.68108 0.117361 1.370444312803818 Nov 9, 2022 8.563719 0.045712 0.5366513551820279 Nov 8, 2022 8.518007 0.038379 0.4526024018978191 Nov 7, 2022 8.479628 -0.007684 -0.09053514233952988 Nov 4, 2022 8.487312 -0.016242 -0.19100249142887785 Nov 3, 2022 8.503554 -0.057335 -0.6697318467743245 Nov 2, 2022 8.560889 -0.003464 -0.04044672142775992 Nov 1, 2022 8.564353 0.016172 0.18918644797062673 Oct 31, 2022 8.548181 -0.044183 -0.5142123867191846 Oct 28, 2022 8.592364 -0.031353 -0.3635671254054371 Oct 27, 2022 8.623717 0.070357 0.8225656350253 Oct 26, 2022 8.55336 0.028951 0.3396247176783751 Oct 25, 2022 8.524409 0.093155 1.1048771629937848 Oct 24, 2022 8.431254 0.053469 0.6382235877382865 Oct 21, 2022 8.377785 -0.024948 -0.296903400357955 Oct 20, 2022 8.402733 -0.025176 -0.298721782591625 Oct 19, 2022 8.427909 -0.044273 -0.5225690382949753 Oct 18, 2022 8.472182 0.020704 0.24497490261466692 Oct 17, 2022 8.451478 0.038539 0.45809199377292525 Oct 14, 2022 8.412939 -0.021159 -0.2508744859260587 Oct 13, 2022 8.434098 0.008123 0.096404273689395 Oct 12, 2022 8.425975 -0.032559 -0.3849248581373557 Oct 11, 2022 8.458534 -0.067878 -0.7960910169482779 Oct 7, 2022 8.526412 -0.064022 -0.7452708442902884 Oct 6, 2022 8.590434 -0.037307 -0.4324075096830097 Oct 5, 2022 8.627741 -0.086193 -0.9891399223358818 Oct 4, 2022 8.713934 0.031884 0.36724045588311516 Oct 3, 2022 8.68205 0.10849 1.2654020033684956 Sep 30, 2022 8.57356 0.024881 0.2910508161553382 Sep 29, 2022 8.548679 -0.037678 -0.4388124090344718 Sep 28, 2022 8.586357 0.042385 0.4960807455829677 Sep 27, 2022 8.543972 -0.089162 -1.032788324610738 Sep 26, 2022 8.633134 -0.061514 -0.7074927012571411 Sep 23, 2022 8.694648 -0.033735 -0.38649770524506083 Sep 22, 2022 8.728383 -0.059599 -0.6781875520455094 Sep 21, 2022 8.787982 0.020345 0.23204655940933686 Sep 20, 2022 8.767637 -0.082832 -0.9359052045716447 Sep 16, 2022 8.850469 -0.023199 -0.2614364206549084 Sep 15, 2022 8.873668 -0.012646 -0.14230872327941596 Sep 14, 2022 8.886314 0.009572 0.10783235560974962 Sep 13, 2022 8.876742 -0.04753 -0.5325924624439954 Sep 12, 2022 8.924272 0.034763 0.39105646892308676 Sep 9, 2022 8.889509 -0.004711 -0.052966983051914614 Sep 8, 2022 8.89422 -0.049182 -0.5499249614408477 Sep 7, 2022 8.943402 0.031539 0.3538990668954404 Sep 6, 2022 8.911863 -0.050275 -0.5609710540051939 Sep 2, 2022 8.962138 0.038415 0.43048176192828935 Sep 1, 2022 8.923723 -0.046002 -0.5128585324522212 Aug 31, 2022 8.969725 -0.024328 -0.2704898447896627 Aug 30, 2022 8.994053 -0.076712 -0.8457059575460284 Aug 26, 2022 9.070765 -0.037203 -0.40846652074315587 Aug 25, 2022 9.107968 0.033293 0.36687815266111456 Aug 24, 2022 9.074675 -0.032409 -0.35586582928190846 Aug 23, 2022 9.107084 -0.026544 -0.29061836107185446 Aug 22, 2022 9.133628 -0.051408 -0.5596929614647128 Aug 19, 2022 9.185036 -0.092121 -0.9929873990490837 Aug 18, 2022 9.277157 0.002103 0.02267372243870494 Aug 17, 2022 9.275054 -0.070248 -0.7516932037081305 Aug 16, 2022 9.345302 -0.047625 -0.5070304496138425 Aug 15, 2022 9.392927 0.058857 0.6305609450111259 Aug 12, 2022 9.33407 -0.001755 -0.018798552886327667 Aug 11, 2022 9.335825 -0.058284 -0.6204313788566856 Aug 10, 2022 9.394109 0.028337 0.30255914835424136 Aug 9, 2022 9.365772 -0.029849 -0.31769054967202276 Aug 8, 2022 9.395621 0.031909 0.34077297550373187 Aug 5, 2022 9.363712 -0.092399 -0.9771353149302076 Aug 4, 2022 9.456111 0.038378 0.40750783654622613 Aug 3, 2022 9.417733 -0.021297 -0.22562699768938121 Aug 2, 2022 9.43903 -0.03768 -0.3976063422854556 Aug 1, 2022 9.47671 0.038629 0.40928871027913405 Jul 29, 2022 9.438081 0.014854 0.15763177518699273 Jul 28, 2022 9.423227 0.085399 0.9145488651108159 Jul 27, 2022 9.337828 0.005353 0.05735884639390944 Jul 26, 2022 9.332475 0.035816 0.38525668199726376 Jul 25, 2022 9.296659 0.010924 0.11764281448910614 Jul 22, 2022 9.285735 0.098902 1.0765625107150636 Jul 21, 2022 9.186833 0.04449 0.48663674071296603 Jul 20, 2022 9.142343 0.020508 0.22482318524726658 Jul 19, 2022 9.121835 -0.027386 -0.299326030052176 Jul 18, 2022 9.149221 -0.040369 -0.4392905450624021 Jul 15, 2022 9.18959 0.029959 0.32707649467538596 Jul 14, 2022 9.159631 -0.030663 -0.33364547423618873 Jul 13, 2022 9.190294 -0.007815 -0.08496311578825605 Jul 12, 2022 9.198109 0.067813 0.7427250989453135 Jul 11, 2022 9.130296 0.049225 0.5420616136576842 Jul 7, 2022 9.1036 -0.045797 -0.5005466480468603 Jul 6, 2022 9.149397 0.008778 0.09603288354979023 Jul 5, 2022 9.140619 0.008447 0.09249716277792402 Jul 1, 2022 9.132172 0.092057 1.0183166917677486 Jun 30, 2022 9.040115 0.052 0.5785417743319928 Jun 29, 2022 8.988115 0.058211 0.6518659103166171 Jun 28, 2022 8.929904 -0.048669 -0.5420571843654888 Jun 27, 2022 8.978573 -0.056259 -0.6226900511265733 Jun 24, 2022 9.034832 -0.008304 -0.09182655220489883 Jun 23, 2022 9.043136 0.101407 1.1340871547326026 Jun 22, 2022 8.941729 0.085491 0.9653195860364187 Jun 21, 2022 8.856238 -0.06429 -0.720697250207611 Jun 17, 2022 8.920528 0.013662 0.1533872857186804 Jun 16, 2022 8.906866 -0.027693 -0.3099537425406223 Jun 15, 2022 8.934559 0.072288 0.8156825716568586 Jun 14, 2022 8.862271 -0.082748 -0.9250734962105727 Jun 13, 2022 8.945019 -0.125783 -1.3866800311593175 Jun 10, 2022 9.070802 -0.069256 -0.7577194805547186 Jun 9, 2022 9.140058 -0.052877 -0.5751917097205625 Jun 8, 2022 9.192935 -0.037422 -0.40542310552018734 Jun 7, 2022 9.230357 0.029734 0.3231737676894271 Jun 6, 2022 9.200623 -0.096868 -1.041872479360292 Jun 1, 2022 9.297491 -0.034348 -0.3680732168654003 May 31, 2022 9.331839 -0.087425 -0.9281510742240583 May 27, 2022 9.419264 0.025066 0.26682426748935884 May 26, 2022 9.394198 -0.025716 -0.2729961228945402 May 25, 2022 9.419914 0.002746 0.029159509525581363 May 24, 2022 9.417168 0.036141 0.3852563264128757 May 23, 2022 9.381027 -0.040063 -0.42524803393237937 May 20, 2022 9.42109 -0.004409 -0.046777364254136575 May 19, 2022 9.425499 0.021711 0.2308750473745261 May 18, 2022 9.403788 0.021908 0.23351396521805864 May 17, 2022 9.38188 -0.063868 -0.6761560863152394 May 16, 2022 9.445748 0.014975 0.15878868041887978 May 13, 2022 9.430773 -0.04174 -0.44064336464885295 May 12, 2022 9.472513 0.077089 0.8204951687119176 May 11, 2022 9.395424 0.012506 0.13328476279980278 May 10, 2022 9.382918 0.051384 0.5506490144064202 May 9, 2022 9.331534 0.016598 0.17818694621197612 May 6, 2022 9.314936 -0.081919 -0.871770395520629 May 5, 2022 9.396855 -0.037292 -0.39528745948096844 May 4, 2022 9.434147 -0.012143 -0.12854782141983784 May 3, 2022 9.44629 -0.020312 -0.21456484597113093 Apr 29, 2022 9.466602 -0.036461 -0.3836762946851978 Apr 28, 2022 9.503063 -0.059245 -0.619567995509034 Apr 27, 2022 9.562308 -0.029524 -0.3078035561923937 Apr 26, 2022 9.591832 0.029599 0.30954066900482347 Apr 25, 2022 9.562233 0.051704 0.5436500955940516 Apr 22, 2022 9.510529 -0.027839 -0.291863346014748 Apr 21, 2022 9.538368 -0.043875 -0.4578781815489338 Apr 20, 2022 9.582243 0.041805 0.43818742913061226 Apr 19, 2022 9.540438 -0.065855 -0.6855401974518163 Apr 14, 2022 9.606293 -0.055387 -0.5732646910268193 Apr 13, 2022 9.66168 0.016802 0.1742064544517826 Apr 12, 2022 9.644878 0.011421 0.11855557148384012 Apr 11, 2022 9.633457 -0.059542 -0.6142784085709696 Apr 8, 2022 9.692999 -0.023269 -0.2394849545113412 Apr 7, 2022 9.716268 -0.016804 -0.17264847110963527 Apr 6, 2022 9.733072 -0.031356 -0.3211248011660284 Apr 5, 2022 9.764428 -0.084911 -0.862098461632806 Apr 4, 2022 9.849339 0.02753 0.2802945974616285 Apr 1, 2022 9.821809 -0.026974 -0.2738815547057946 Mar 31, 2022 9.848783 0.056237 0.5742837460247825 Mar 30, 2022 9.792546 -0.006657 -0.06793409627293158 Mar 29, 2022 9.799203 -0.015279 -0.1556781091452407 Mar 28, 2022 9.814482 0.001425 0.014521468692172072 Mar 25, 2022 9.813057 -0.030916 -0.31406018687779824 Mar 24, 2022 9.843973 -0.021999 -0.22297853673211315 Mar 23, 2022 9.865972 0.026475 0.2690686322684991 Mar 22, 2022 9.839497 -0.044274 -0.4479464366384045 Mar 21, 2022 9.883771 -0.06393 -0.6426610530413007 Mar 18, 2022 9.947701 0.021486 0.21645712892577887 Mar 17, 2022 9.926215 0.018068 0.1823549852459799 Mar 16, 2022 9.908147 -0.01614 -0.16263133059332122 Mar 15, 2022 9.924287 0.019862 0.20053662883004314 Mar 14, 2022 9.904425 -0.075532 -0.7568369282553021 Mar 11, 2022 9.979957 -0.011773 -0.11782744329560546 Mar 10, 2022 9.99173 -0.055271 -0.5501243604932456 Mar 9, 2022 10.047001 -0.062654 -0.619744195029405 Mar 8, 2022 10.109655 -0.085557 -0.8391880423869558 Mar 7, 2022 10.195212 -0.052094 -0.5083677602679182 Mar 4, 2022 10.247306 0.06171 0.6058555630912517 Mar 3, 2022 10.185596 -0.012576 -0.12331621784766918 Mar 2, 2022 10.198172 -0.068315 -0.665417488961901 Mar 1, 2022 10.266487 0.143843 1.42100225988388 Feb 28, 2022 10.122644 0.040278 0.3994895642550568 Feb 25, 2022 10.082366 -0.022022 -0.21794491660454843 Feb 24, 2022 10.104388 0.015791 0.15652325095352704 Feb 23, 2022 10.088597 -0.004393 -0.04352525862009177 Feb 22, 2022 10.09299 -0.04922 -0.4852985690495464 Feb 18, 2022 10.14221 0.014448 0.14265738077178353 Feb 17, 2022 10.127762 0.027952 0.2767576815801485 Feb 16, 2022 10.09981 0.029255 0.2905003746069606 Feb 15, 2022 10.070555 -0.032365 -0.3203529276684364 Feb 14, 2022 10.10292 -0.01944 -0.19205007527888754 Feb 11, 2022 10.12236 -0.000085 -0.0008397180720665807 Feb 10, 2022 10.122445 -0.062664 -0.615251147533129 Feb 9, 2022 10.185109 0.034541 0.34028637609245116 Feb 8, 2022 10.150568 -0.032644 -0.3205668309763167 Feb 7, 2022 10.183212 -0.04187 -0.4094832686916349 Feb 4, 2022 10.225082 -0.065158 -0.633201946699008 Feb 3, 2022 10.29024 -0.085342 -0.8225273531643815 Feb 2, 2022 10.375582 0.009813 0.09466736138920326 Feb 1, 2022 10.365769 -0.016448 -0.15842473722134684 Jan 31, 2022 10.382217 -0.038051 -0.36516335280436163 Jan 28, 2022 10.420268 -0.011774 -0.11286380940567532 Jan 27, 2022 10.432042 0.000563 0.005397125374072075 Jan 26, 2022 10.431479 -0.031312 -0.29927005136583534 Jan 25, 2022 10.462791 -0.015948 -0.1521938851611821 Jan 24, 2022 10.478739 0.009271 0.08855273257437722 Jan 21, 2022 10.469468 0.02793 0.2674893296370707 Jan 20, 2022 10.441538 0.020189 0.19372731879529223 Jan 19, 2022 10.421349 -0.009306 -0.0892177912125365 Jan 18, 2022 10.430655 -0.044259 -0.4225237553262967 Jan 14, 2022 10.474914 -0.041423 -0.39389190361624965 Jan 13, 2022 10.516337 0.026181 0.24957684137395098 Jan 12, 2022 10.490156 0.01971 0.18824413019273487 Jan 11, 2022 10.470446 -0.003704 -0.03536325143329053 Jan 10, 2022 10.47415 -0.004292 -0.040960287798510506 Jan 7, 2022 10.478442 -0.01955 -0.18622608971315657 Jan 6, 2022 10.497992 -0.02914 -0.2768085362660979 Jan 5, 2022 10.527132 -0.008404 -0.07976812950000835 Jan 4, 2022 10.535536 -0.039755 -0.3759234615860689 Dec 30, 2021 10.575291 0.002834 0.02680550036760613 Dec 29, 2021 10.572457 -0.044286 -0.4171335785372218 Dec 23, 2021 10.616743 -0.037857 -0.3553113209318041 Dec 22, 2021 10.6546 -0.007236 -0.06786823582730028 Dec 21, 2021 10.661836 -0.061619 -0.5746189078053668 Dec 20, 2021 10.723455 -0.010267 -0.09565181583797307 Dec 17, 2021 10.733722 0.017477 0.16308884315354866 Dec 16, 2021 10.716245 -0.013066 -0.12177855595760063 Dec 15, 2021 10.729311 -0.011455 -0.10664974918921052 Dec 14, 2021 10.740766 -0.01481 -0.1376960192555006 Dec 13, 2021 10.755576 0.028739 0.2679168146211227 Dec 10, 2021 10.726837 0.007043 0.06570088940141947 Dec 9, 2021 10.719794 0.025375 0.23727329179827347 Dec 8, 2021 10.694419 -0.045698 -0.42548884709542734 Dec 7, 2021 10.740117 -0.00111 -0.010334014912821413 Dec 6, 2021 10.741227 0.00549 0.05113761635554224 Dec 3, 2021 10.735737 0.013665 0.12744738143896067 Dec 2, 2021 10.722072 0.027548 0.25758977211140954 Dec 1, 2021 10.694524 -0.00305 -0.028511137198022656 Nov 30, 2021 10.697574 0.034522 0.3237534619544198 Nov 29, 2021 10.663052 -0.013368 -0.12521051063933417 Nov 26, 2021 10.67642 0.084013 0.7931436169323932 Nov 24, 2021 10.592407 -0.015206 -0.1433498752264058 Nov 23, 2021 10.607613 -0.056496 -0.5297770305986182 Nov 22, 2021 10.664109 -0.039131 -0.3655995754556564 Nov 19, 2021 10.70324 0.042319 0.39695444699383853 Nov 18, 2021 10.660921 0.029191 0.274564910884682 Nov 17, 2021 10.63173 -0.004217 -0.039648561618443566 Nov 16, 2021 10.635947 -0.011597 -0.10891713619591523 Nov 15, 2021 10.647544 -0.020051 -0.18796176645251342 Nov 12, 2021 10.667595 -0.011409 -0.10683580603584379 Nov 10, 2021 10.679004 -0.054293 -0.5058371160324735 Nov 9, 2021 10.733297 0.039309 0.3675803638455551 Nov 8, 2021 10.693988 -0.023872 -0.22273103026163804 Nov 5, 2021 10.71786 0.056048 0.5256892543218732 Nov 4, 2021 10.661812 0.039743 0.37415497865811265 Nov 3, 2021 10.622069 -0.002306 -0.021704806165068532 Nov 2, 2021 10.624375 0.049907 0.47195754907008086 Nov 1, 2021 10.574468 -0.004058 -0.0383607319204963 Oct 29, 2021 10.578526 -0.042707 -0.40209079303692896 Oct 28, 2021 10.621233 -0.019913 -0.18713210024559385 Oct 27, 2021 10.641146 0.04734 0.44686489444869953 Oct 26, 2021 10.593806 0.005501 0.05195354686137205 Oct 25, 2021 10.588305 0.012123 0.11462548583222187 Oct 22, 2021 10.576182 0.00883 0.08355924928023596 Oct 21, 2021 10.567352 -0.01993 -0.188244726077949 Oct 20, 2021 10.587282 0.003811 0.036008980418616915 Oct 19, 2021 10.583471 -0.02828 -0.266497018258344 Oct 18, 2021 10.611751 -0.013989 -0.1316520072954919 Oct 15, 2021 10.62574 -0.012104 -0.11378245441463515 Oct 14, 2021 10.637844 0.03682 0.34732493766639905 Oct 13, 2021 10.601024 0.032692 0.3093392599702583 Oct 12, 2021 10.568332 -0.029313 -0.2765991878384301 Oct 8, 2021 10.597645 -0.026425 -0.2487276533381275 Oct 7, 2021 10.62407 -0.003189 -0.030007737649002438 Oct 6, 2021 10.627259 -0.004961 -0.04666005782423614 Oct 5, 2021 10.63222 -0.023357 -0.21919976740818448 Oct 4, 2021 10.655577 -0.00829 -0.07773915409860231 Oct 1, 2021 10.663867 0.020248 0.19023604659279894 Sep 30, 2021 10.643619 -0.015967 -0.14979005751255256 Sep 29, 2021 10.659586 0.012044 0.11311530867875422 Sep 28, 2021 10.647542 -0.023414 -0.21941801653010284 Sep 27, 2021 10.670956 -0.008304 -0.07775819672898684 Sep 24, 2021 10.67926 -0.026947 -0.2516951148058318 Sep 23, 2021 10.706207 -0.052407 -0.4871166490404805 Sep 22, 2021 10.758614 0.003524 0.032765881085142015 Sep 21, 2021 10.75509 0.009072 0.08442196914243025 Sep 20, 2021 10.746018 0.022358 0.2084922498475334 Sep 17, 2021 10.72366 -0.021292 -0.19815816766794306 Sep 16, 2021 10.744952 -0.012115 -0.1126236361640213 Sep 15, 2021 10.757067 -0.017169 -0.15935236614456932 Sep 14, 2021 10.774236 0.013559 0.12600508313742714 Sep 13, 2021 10.760677 -0.001025 -0.009524515731805247 Sep 10, 2021 10.761702 -0.020495 -0.19008185437531888 Sep 9, 2021 10.782197 0.032264 0.30013210314892197 Sep 8, 2021 10.749933 0.00888 0.08267345855196878 Sep 7, 2021 10.741053 -0.032036 -0.29737060558953887 Sep 3, 2021 10.773089 -0.016183 -0.14999158423293063 Sep 2, 2021 10.789272 0.01093 0.10140706242203114 Sep 1, 2021 10.778342 -0.007336 -0.06801612286218817 Aug 31, 2021 10.785678 -0.0208 -0.19247714195133697 Aug 27, 2021 10.806478 0.004725 0.04374289987930663 Aug 26, 2021 10.801753 -0.003487 -0.03227137944182637 Aug 25, 2021 10.80524 -0.045866 -0.4226850239966322 Aug 24, 2021 10.851106 -0.006485 -0.059727797814450735 Aug 23, 2021 10.857591 -0.010225 -0.09408514093356016 Aug 20, 2021 10.867816 0.004333 0.039885918724225 Aug 19, 2021 10.863483 0.009101 0.08384632123689768 Aug 18, 2021 10.854382 0.005388 0.04966359092833861 Aug 17, 2021 10.848994 -0.004046 -0.0372798773431223 Aug 16, 2021 10.85304 0.006831 0.06298053080113061 Aug 13, 2021 10.846209 0.011177 0.10315613281068298 Aug 12, 2021 10.835032 0.000437 0.004033376420623014 Aug 11, 2021 10.834595 -0.006198 -0.0571729392858991 Aug 10, 2021 10.840793 0.004146 0.03825906666517789 Aug 9, 2021 10.836647 0.000083 0.00076592543540554 Aug 6, 2021 10.836564 -0.042887 -0.3942018765468956 Aug 5, 2021 10.879451 0.011414 0.10502356589327033 Aug 4, 2021 10.868037 0.000088 0.0008097203989455601 Aug 3, 2021 10.867949 0.008267 0.07612561767462436 Aug 2, 2021 10.859682 0.020031 0.18479377241942568 Jul 30, 2021 10.839651 0.009669 0.08927992678104174 Jul 29, 2021 10.829982 0.001435 0.013252008787513227 Jul 28, 2021 10.828547 0.001069 0.009873028603706237 Jul 27, 2021 10.827478 0.015215 0.14071984745469104 Jul 26, 2021 10.812263 -0.001887 -0.017449360328828434 Jul 23, 2021 10.81415 -0.002263 -0.02092190821485829 Jul 22, 2021 10.816413 0.020813 0.19279150765126532 Jul 21, 2021 10.7956 -0.024934 -0.23043225038616394 Jul 20, 2021 10.820534 0.011487 0.10627208855692828 Jul 19, 2021 10.809047 0.036552 0.3393085817166775 Jul 16, 2021 10.772495 0.012427 0.11549183518171074 Jul 15, 2021 10.760068 0.014068 0.1309138284012656 Jul 14, 2021 10.746 0.015803 0.14727595402022908 Jul 13, 2021 10.730197 -0.000348 -0.0032430785202429142 Jul 12, 2021 10.730545 0.006198 0.0577937286065063 Jul 9, 2021 10.724347 -0.028719 -0.2670773154372902 Jul 8, 2021 10.753066 0.009958 0.09269198447972411 Jul 7, 2021 10.743108 0.02426 0.2263302922105062 Jul 6, 2021 10.718848 0.033155 0.3102746822316531 Jul 2, 2021 10.685693 0.022703 0.21291401379913139 Jul 1, 2021 10.66299 -0.002634 -0.02469616405003589 Jun 30, 2021 10.665624 0.024948 0.23445878814466298 Jun 29, 2021 10.640676 -0.00205 -0.019261982315433093 Jun 28, 2021 10.642726 0.026119 0.24602022096136741 Jun 25, 2021 10.616607 -0.032462 -0.30483415968100125 Jun 24, 2021 10.649069 0.004827 0.045348461637756826 Jun 23, 2021 10.644242 0.0034 0.031952358657331814 Jun 22, 2021 10.640842 -0.005049 -0.04742674896821694 Jun 21, 2021 10.645891 -0.018366 -0.17222015560952816 Jun 18, 2021 10.664257 0.015136 0.14213379677064425 Jun 17, 2021 10.649121 -0.004093 -0.03842033024024487 Jun 16, 2021 10.653214 -0.002446 -0.022954936625230158 Jun 15, 2021 10.65566 -0.010794 -0.10119576759061634 Jun 14, 2021 10.666454 -0.015976 -0.14955398724821975 Jun 11, 2021 10.68243 0.016432 0.15405965761478674 Jun 10, 2021 10.665998 -0.002567 -0.02406134283289271 Jun 9, 2021 10.668565 0.024931 0.23423390920807688 Jun 8, 2021 10.643634 0.018863 0.17753794411192486 Jun 7, 2021 10.624771 -0.007842 -0.07375421262863606 Jun 4, 2021 10.632613 0.021814 0.20558301028980006 Jun 3, 2021 10.610799 -0.013036 -0.12270521897224496 Jun 2, 2021 10.623835 0.014112 0.13301007010267846 Jun 1, 2021 10.609723 -0.003242 -0.03054754255761703 May 28, 2021 10.612965 0.006972 0.06573641902271668 May 27, 2021 10.605993 -0.023159 -0.21788191569750814 May 26, 2021 10.629152 0.024087 0.22712732076606792 May 25, 2021 10.605065 0.026871 0.25402256755737324 May 24, 2021 10.578194 0.008733 0.08262483772824367 May 21, 2021 10.569461 0.015794 0.14965414391035836 May 20, 2021 10.553667 0.010992 0.10426196387539216 May 19, 2021 10.542675 -0.004485 -0.04252329537050732 May 18, 2021 10.54716 -0.002894 -0.027431139215022028 May 17, 2021 10.550054 -0.011021 -0.1043549070525491 May 14, 2021 10.561075 0.005559 0.05266440787925479 May 13, 2021 10.555516 -0.002902 -0.027485178177261024 May 12, 2021 10.558418 -0.029279 -0.2765379477708892 May 11, 2021 10.587697 -0.03833 -0.36071807459175476 May 10, 2021 10.626027 -0.00672 -0.06320097713225002 May 7, 2021 10.632747 -0.007958 -0.07478827765641469 May 6, 2021 10.640705 0.001365 0.012829743198356289 May 5, 2021 10.63934 -0.007437 -0.06985212520183338 May 4, 2021 10.646777 0.027228 0.25639506913146687 Apr 30, 2021 10.619549 0.002155 0.02029688264370711 Apr 29, 2021 10.617394 -0.029456 -0.27666398981858487 Apr 28, 2021 10.64685 -0.008919 -0.08370113879157853 Apr 27, 2021 10.655769 -0.008882 -0.08328448816562305 Apr 26, 2021 10.664651 -0.002214 -0.020755864070652438 Apr 23, 2021 10.666865 -0.007475 -0.07002774878821548 Apr 22, 2021 10.67434 0.003298 0.030906072715298095 Apr 21, 2021 10.671042 0.007156 0.06710499343297556 Apr 20, 2021 10.663886 0.010526 0.09880450862450907 Apr 19, 2021 10.65336 -0.012165 -0.11405908288621516 Apr 16, 2021 10.665525 -0.018155 -0.16993208332709328 Apr 15, 2021 10.68368 0.029544 0.27730075906671364 Apr 14, 2021 10.654136 -0.014876 -0.1394318424236471 Apr 13, 2021 10.669012 0.002163 0.020277778376725872 Apr 12, 2021 10.666849 -0.00401 -0.03757898028640431 Apr 9, 2021 10.670859 -0.021722 -0.20315020293042438 Apr 8, 2021 10.692581 0.013219 0.12378080263596271 Apr 7, 2021 10.679362 0.000255 0.0023878401068553766 Apr 6, 2021 10.679107 0.002134 0.019986938245512093 Apr 1, 2021 10.676973 0.029651 0.27848317163696185 Mar 31, 2021 10.647322 0.011927 0.11214440084265793 Mar 30, 2021 10.635395 -0.020481 -0.19220381318251076 Mar 29, 2021 10.655876 -0.025578 -0.239461781139534 Mar 26, 2021 10.681454 -0.019877 -0.18574325006861295 Mar 25, 2021 10.701331 0.012463 0.11659794096063306 Mar 24, 2021 10.688868 0.014267 0.1336537075249932 Mar 23, 2021 10.674601 0.021646 0.2031924475415507 Mar 22, 2021 10.652955 0.012428 0.11679872622850353 Mar 19, 2021 10.640527 0.015729 0.14804046156924583 Mar 18, 2021 10.624798 -0.02353 -0.22097365896317245 Mar 17, 2021 10.648328 -0.034195 -0.32010228295319376 Mar 16, 2021 10.682523 -0.000203 -0.0019002640337307164 Mar 15, 2021 10.682726 0.022988 0.2156525798288851 Mar 12, 2021 10.659738 -0.038176 -0.3568546167037798 Mar 11, 2021 10.697914 0.012078 0.11302812433205975 Mar 10, 2021 10.685836 0.006962 0.06519413938211088 Mar 9, 2021 10.678874 0.01825 0.1711907295482891 Mar 8, 2021 10.660624 -0.013674 -0.12810210095314933 Mar 5, 2021 10.674298 -0.018394 -0.17202403286281884 Mar 4, 2021 10.692692 -0.006772 -0.0632928901859009 Mar 3, 2021 10.699464 -0.03813 -0.3551074849728906 Mar 2, 2021 10.737594 0.003708 0.03454480511531425 Mar 1, 2021 10.733886 0.04548 0.4255077885327335 Feb 26, 2021 10.688406 0.034077 0.3198418220424768 Feb 25, 2021 10.654329 -0.057071 -0.5328061691282185 Feb 24, 2021 10.7114 -0.021996 -0.20493048053011367 Feb 23, 2021 10.733396 -0.01712 -0.15924817004132638 Feb 22, 2021 10.750516 0.011211 0.10439223022346418 Feb 19, 2021 10.739305 -0.023901 -0.22206208819193834 Feb 18, 2021 10.763206 -0.019901 -0.18455719673374288 Feb 17, 2021 10.783107 0.005186 0.048116886364262645 Feb 16, 2021 10.777921 -0.055513 -0.5124229307161515 Feb 12, 2021 10.833434 -0.029438 -0.2709964731242345 Feb 11, 2021 10.862872 0.007675 0.07070346120848843 Feb 10, 2021 10.855197 -0.002227 -0.020511310970263295 Feb 9, 2021 10.857424 0.004126 0.038016094278439605 Feb 8, 2021 10.853298 -0.002776 -0.02557093844422947 Feb 5, 2021 10.856074 -0.007767 -0.07149405076896836 Feb 4, 2021 10.863841 -0.006495 -0.059749763024804385 Feb 3, 2021 10.870336 -0.012682 -0.11653017572882816 Feb 2, 2021 10.883018 -0.01853 -0.169975860309013 Feb 1, 2021 10.901548 0.001584 0.014532158087861574 Jan 29, 2021 10.899964 -0.022039 -0.20178533186632525 Jan 28, 2021 10.922003 -0.008326 -0.07617337044475056 Jan 27, 2021 10.930329 0.00465 0.04256028389631436 Jan 26, 2021 10.925679 -0.013522 -0.12361049038225004 Jan 25, 2021 10.939201 0.029872 0.27382069053009583 Jan 22, 2021 10.909329 0.012858 0.11800150709344337 Jan 21, 2021 10.896471 -0.029465 -0.26967941236338927 Jan 20, 2021 10.925936 0.00145 0.013272935678621402 Jan 19, 2021 10.924486 -0.007284 -0.06663147870838848 Jan 15, 2021 10.93177 -0.005804 -0.05306478383597679 Jan 14, 2021 10.937574 0.007864 0.07195067389711163 Jan 13, 2021 10.92971 0.042617 0.39144517273803026 Jan 12, 2021 10.887093 -0.026173 -0.23982738073093793 Jan 11, 2021 10.913266 -0.019604 -0.17931247696167613 Jan 8, 2021 10.93287 0.001752 0.016027637795145933 Jan 7, 2021 10.931118 -0.006971 -0.06373142511456983 Jan 6, 2021 10.938089 -0.027475 -0.2505571076873018 Jan 5, 2021 10.965564 -0.011578 -0.10547371984438209 Jan 4, 2021 10.977142 0.01674 0.1527316242597671 Dec 30, 2020 10.960402 -0.001245 -0.01135778227487165 Dec 29, 2020 10.961647 0.030529 0.27928524785845327 Dec 23, 2020 10.931118 -0.033608 -0.3065101672399292 Dec 22, 2020 10.964726 0.006214 0.05670477889698893 Dec 21, 2020 10.958512 0.004647 0.0424233820665126 Dec 18, 2020 10.953865 -0.003489 -0.03184162891880649 Dec 17, 2020 10.957354 0.004918 0.0449032525732175 Dec 16, 2020 10.952436 -0.024695 -0.22496770786465062 Dec 15, 2020 10.977131 -0.00715 -0.06509301792261141 Dec 14, 2020 10.984281 -0.01072 -0.0974988542520369 Dec 11, 2020 10.995001 0.025196 0.22968503086426786 Dec 10, 2020 10.969805 0.003505 0.03196155494560608 Dec 9, 2020 10.9663 -0.008587 -0.07824226345109521 Dec 8, 2020 10.974887 0.018684 0.17053353246558137 Dec 7, 2020 10.956203 0.028064 0.2568049326605381 Dec 4, 2020 10.928139 -0.010765 -0.09841022464407768 Dec 3, 2020 10.938904 0.022848 0.20930636486291385 Dec 2, 2020 10.916056 -0.001284 -0.011761106643193305 Dec 1, 2020 10.91734 -0.03489 -0.3185652602255431 Nov 30, 2020 10.95223 -0.004731 -0.04317803084267618 Nov 27, 2020 10.956961 0.012062 0.11020659030293473 Nov 25, 2020 10.944899 0.00341 0.03116577643134312 Nov 24, 2020 10.941489 -0.003156 -0.028836019806946684 Nov 23, 2020 10.944645 -0.01069 -0.09757802933456622 Nov 20, 2020 10.955335 0.010282 0.09394198456599524 Nov 19, 2020 10.945053 0.013784 0.1260969792253763 Nov 18, 2020 10.931269 -0.000825 -0.007546587140578923 Nov 17, 2020 10.932094 0.017635 0.16157465981593774 Nov 16, 2020 10.914459 0.008018 0.07351619102876915 Nov 13, 2020 10.906441 0.009029 0.08285453463629713 Nov 12, 2020 10.897412 0.042992 0.39607827963170766 Nov 10, 2020 10.85442 -0.010591 -0.09747804212991593 Nov 9, 2020 10.865011 -0.061285 -0.5608945611577794 Nov 6, 2020 10.926296 -0.014111 -0.12898057631676774 Nov 5, 2020 10.940407 0.006384 0.05838656092089801 Nov 4, 2020 10.934023 0.03401 0.3120179764923216 Nov 3, 2020 10.900013 -0.00089 -0.008164461237752505 Nov 2, 2020 10.900903 0.004212 0.03865393631883294 Oct 30, 2020 10.896691 -0.010726 -0.09833675562234395 Oct 29, 2020 10.907417 0.002012 0.018449566980776964 Oct 28, 2020 10.905405 -0.006818 -0.062480394691347495 Oct 27, 2020 10.912223 0.026088 0.23964428146444997 Oct 26, 2020 10.886135 0.007398 0.06800421776902962 Oct 23, 2020 10.878737 0.006963 0.06404658522151031 Oct 22, 2020 10.871774 -0.028283 -0.25947570732886993 Oct 21, 2020 10.900057 -0.004732 -0.043393778641659185 Oct 20, 2020 10.904789 -0.014284 -0.13081696587246922 Oct 19, 2020 10.919073 -0.005668 -0.05188223684204504 Oct 16, 2020 10.924741 0.006098 0.055849431106044956 Oct 15, 2020 10.918643 0.015511 0.14226187484476938 Oct 14, 2020 10.903132 0.010269 0.09427273619433202 Oct 13, 2020 10.892863 0.025398 0.23370675681955266 Oct 9, 2020 10.867465 0.010558 0.09724684940195213 Oct 8, 2020 10.856907 0.019108 0.17630886123649275 Oct 7, 2020 10.837799 -0.011388 -0.10496639056917352 Oct 6, 2020 10.849187 0.00462 0.04260197756166752 Oct 5, 2020 10.844567 -0.008964 -0.08259063340769009 Oct 2, 2020 10.853531 -0.001354 -0.012473646657702961 Oct 1, 2020 10.854885 0.008469 0.07808109148681001 Sep 30, 2020 10.846416 -0.01697 -0.15621280510514862 Sep 29, 2020 10.863386 0.014739 0.13586025980935687 Sep 28, 2020 10.848647 -0.000437 -0.0040279898284500334 Sep 25, 2020 10.849084 0.007417 0.06841198867295961 Sep 24, 2020 10.841667 -0.001513 -0.01395347121416411 Sep 23, 2020 10.84318 -0.007665 -0.07063965986059151 Sep 22, 2020 10.850845 -0.013587 -0.12505946008037971 Sep 21, 2020 10.864432 0.019929 0.18377052410792824 Sep 18, 2020 10.844503 -0.007354 -0.06776720334593425 Sep 17, 2020 10.851857 0.01454 0.1341660486631516 Sep 16, 2020 10.837317 0.003378 0.031179795271138226 Sep 15, 2020 10.833939 0.000858 0.007920184479373874 Sep 14, 2020 10.833081 0.006298 0.058170557219074215 Sep 11, 2020 10.826783 0.034045 0.3154435880867302 Sep 10, 2020 10.792738 -0.015514 -0.1435384741214398 Sep 9, 2020 10.808252 -0.023151 -0.2137396235741575 Sep 8, 2020 10.831403 0.01461 0.13506775991738032 Sep 4, 2020 10.816793 -0.027922 -0.2574710354306222 Sep 3, 2020 10.844715 0.01687 0.15580200861759658 Sep 2, 2020 10.827845 0.048528 0.45019549939945175 Sep 1, 2020 10.779317 0.014671 0.13628873629471885 Aug 28, 2020 10.764646 0.005001 0.04647922863626077 Aug 27, 2020 10.759645 -0.020643 -0.19148839066266132 Aug 26, 2020 10.780288 -0.008307 -0.07699797795727803 Aug 25, 2020 10.788595 -0.047199 -0.4355841390118712 Aug 24, 2020 10.835794 -0.001374 -0.01267858909264856 Aug 21, 2020 10.837168 0.002405 0.022197070669658394 Aug 20, 2020 10.834763 0.014376 0.13286031266719017 Aug 19, 2020 10.820387 0.004629 0.04279866468905832 Aug 18, 2020 10.815758 0.009682 0.0895977411226795 Aug 17, 2020 10.806076 0.019805 0.18361303920511546 Aug 14, 2020 10.786271 0.00091 0.00843736245824317 Aug 13, 2020 10.785361 -0.032327 -0.29883464932617765 Aug 12, 2020 10.817688 -0.013806 -0.12746164102569785 Aug 11, 2020 10.831494 -0.037549 -0.345467397635652 Aug 10, 2020 10.869043 0.013774 0.12688768928711025 Aug 7, 2020 10.855269 -0.010656 -0.09806804298759654 Aug 6, 2020 10.865925 0.024396 0.225023610599575 Aug 5, 2020 10.841529 -0.021762 -0.2003260337958359 Aug 4, 2020 10.863291 0.031665 0.29233838022103054 Aug 3, 2020 10.831626 -0.005322 -0.04910976780547438 Jul 31, 2020 10.836948 -0.007858 -0.072458649790508 Jul 30, 2020 10.844806 0.026904 0.2486988697068988 Jul 29, 2020 10.817902 -0.009838 -0.09085921900599755 Jul 28, 2020 10.82774 0.01287 0.1190028174171303 Jul 27, 2020 10.81487 0.026694 0.24743756497854688 Jul 24, 2020 10.788176 -0.022683 -0.20981681474154829 Jul 23, 2020 10.810859 0.002427 0.02245469093019228 Jul 22, 2020 10.808432 0.022429 0.20794542705022426 Jul 21, 2020 10.786003 0.012506 0.11608115730667581 Jul 20, 2020 10.773497 0.021908 0.20376522949305448 Jul 17, 2020 10.751589 -0.00827 -0.0768597432364123 Jul 16, 2020 10.759859 0.019518 0.18172607368797694 Jul 15, 2020 10.740341 0.002424 0.0225742106220415 Jul 14, 2020 10.737917 0.029272 0.2733492425979197 Jul 13, 2020 10.708645 -0.033577 -0.3125703415922702 Jul 10, 2020 10.742222 0.003931 0.036607314888374695 Jul 9, 2020 10.738291 0.019841 0.18511072030004339 Jul 8, 2020 10.71845 0.009804 0.0915521906317568 Jul 7, 2020 10.708646 0.009894 0.09247807594754977 Jul 6, 2020 10.698752 0.005428 0.050760642808541104 Jul 2, 2020 10.693324 0.037226 0.3493398803201697 Jul 1, 2020 10.656098 -0.043467 -0.4062501606373717 Jun 30, 2020 10.699565 0.001643 0.015358122820487942 Jun 29, 2020 10.697922 -0.000953 -0.008907478590038672 Jun 26, 2020 10.698875 0.005817 0.05439977974495228 Jun 25, 2020 10.693058 0.010992 0.10290144247376865 Jun 24, 2020 10.682066 0.014447 0.13542853377121924 Jun 23, 2020 10.667619 -0.020983 -0.19631192180230866 Jun 22, 2020 10.688602 0.0134 0.12552455681869065 Jun 19, 2020 10.675202 0.006231 0.058403008125150965 Jun 18, 2020 10.668971 0.014371 0.13488070880183206 Jun 17, 2020 10.6546 0.001195 0.011217070974021921 Jun 16, 2020 10.653405 0.018012 0.1693590448420665 Jun 15, 2020 10.635393 -0.001743 -0.01638598961224149 Jun 12, 2020 10.637136 0.004738 0.04456191350248551 Jun 11, 2020 10.632398 0.038725 0.3655483796790783 Jun 10, 2020 10.593673 0.006416 0.06060115476558282 Jun 9, 2020 10.587257 0.000796 0.007519037759644134 Jun 8, 2020 10.586461 0.040219 0.38135859199893196 Jun 5, 2020 10.546242 -0.003393 -0.032162250163157304 Jun 4, 2020 10.549635 0.003298 0.03127152109779917 Jun 3, 2020 10.546337 -0.019257 -0.1822614043280482 Jun 2, 2020 10.565594 0.019216 0.18220473417508837 Jun 1, 2020 10.546378 -0.029524 -0.2791629498836128 May 29, 2020 10.575902 0.02254 0.21358122653236003 May 28, 2020 10.553362 0.014091 0.13369994945570712 May 27, 2020 10.539271 0.023624 0.22465569641126218 May 26, 2020 10.515647 -0.017143 -0.16275839544887916 May 22, 2020 10.53279 0.001798 0.01707341530598447 May 21, 2020 10.530992 0.018506 0.17603828437916588 May 20, 2020 10.512486 0.021858 0.2083574024357741 May 19, 2020 10.490628 0.00872 0.08319096103495661 May 18, 2020 10.481908 -0.021133 -0.20120839288354678 May 15, 2020 10.503041 -0.000228 -0.00217075274374102 May 14, 2020 10.503269 -0.00807 -0.07677423399625871 May 13, 2020 10.511339 0.012269 0.11685796932490211 May 12, 2020 10.49907 0.010319 0.09838158995289334 May 11, 2020 10.488751 -0.020947 -0.19931115052021475 May 7, 2020 10.509698 0.026678 0.25448773349664505 May 6, 2020 10.48302 -0.048239 -0.4580553948962797 May 5, 2020 10.531259 -0.028115 -0.26625631405801137 Apr 30, 2020 10.559374 0.050378 0.4793797618725899 Apr 29, 2020 10.508996 0.018191 0.1733994674383901 Apr 28, 2020 10.490805 0.018274 0.1744945897032914 Apr 27, 2020 10.472531 0.000202 0.0019288927992999457 Apr 24, 2020 10.472329 0.033674 0.32258945237676695 Apr 23, 2020 10.438655 0.031452 0.302213764831915 Apr 22, 2020 10.407203 -0.029514 -0.2827900766112562 Apr 21, 2020 10.436717 0.007179 0.06883334621341808 Apr 20, 2020 10.429538 -0.025383 -0.24278519177715452 Apr 17, 2020 10.454921 0.006244 0.05975876180304932 Apr 16, 2020 10.448677 0.001839 0.017603412630692657 Apr 15, 2020 10.446838 0.046853 0.4505102651590363 Apr 14, 2020 10.399985 0.056932 0.5504370904799579 Apr 9, 2020 10.343053 0.067422 0.6561348884559984 Apr 8, 2020 10.275631 0.01145 0.11155298216194745 Apr 7, 2020 10.264181 -0.030152 -0.2928990154097405 Apr 6, 2020 10.294333 -0.011991 -0.11634604151780985 Apr 3, 2020 10.306324 -0.000857 -0.00831459154544778 Apr 2, 2020 10.307181 -0.010665 -0.10336459761078039 Apr 1, 2020 10.317846 -0.000494 -0.0047875918025573885 Mar 31, 2020 10.31834 -0.03147 -0.3040635528574921 Mar 30, 2020 10.34981 0.038021 0.36871390599633097 Mar 27, 2020 10.311789 0.073268 0.7156111707931253 Mar 26, 2020 10.238521 0.082064 0.807998300982321 Mar 25, 2020 10.156457 -0.00988 -0.09718347916265219 Mar 24, 2020 10.166337 -0.056648 -0.5541238689091298 Mar 23, 2020 10.222985 0.000133 0.00130100680318956 Mar 20, 2020 10.222852 0.085446 0.8428783458016774 Mar 19, 2020 10.137406 -0.019013 -0.18720180803883732 Mar 18, 2020 10.156419 -0.207094 -1.9982992253688494 Mar 17, 2020 10.363513 -0.085399 -0.817300404099489 Mar 16, 2020 10.448912 -0.102396 -0.9704578806722352 Mar 13, 2020 10.551308 -0.102357 -0.9607679610725511 Mar 12, 2020 10.653665 -0.122365 -1.1355295039082112 Mar 11, 2020 10.77603 -0.022701 -0.21021914519400475 Mar 10, 2020 10.798731 -0.066018 -0.6076348381356992 Mar 9, 2020 10.864749 -0.010638 -0.09781720871174515 Mar 6, 2020 10.875387 0.038681 0.3569442596301865 Mar 5, 2020 10.836706 0.012429 0.1148252211210042 Mar 4, 2020 10.824277 0.015279 0.1413544530214549 Mar 3, 2020 10.808998 0.022696 0.21041502453760333 Mar 2, 2020 10.786302 0.011919 0.11062350391665118 Feb 28, 2020 10.774383 0.028059 0.2611032386516543 Feb 27, 2020 10.746324 0.005656 0.05265966697788257 Feb 26, 2020 10.740668 -0.01675 -0.15570650875516784 Feb 25, 2020 10.757418 0.010428 0.09703182007241097 Feb 24, 2020 10.74699 0.025583 0.2386160697005533 Feb 21, 2020 10.721407 0.014088 0.13157355263254975 Feb 20, 2020 10.707319 0.02305 0.21573773554372322 Feb 19, 2020 10.684269 0.006886 0.06449145825339411 Feb 18, 2020 10.677383 0.009257 0.08677250343687354 Feb 14, 2020 10.668126 0.012965 0.12167812386879935 Feb 13, 2020 10.655161 0.010353 0.0972586823548156 Feb 12, 2020 10.644808 -0.008493 -0.0797217688676965 Feb 11, 2020 10.653301 -0.016671 -0.1562422094453481 Feb 10, 2020 10.669972 0.01988 0.1866650541610345 Feb 7, 2020 10.650092 0.026216 0.246764928355715 Feb 6, 2020 10.623876 -0.002074 -0.01951825483839092 Feb 5, 2020 10.62595 -0.025314 -0.23766193383245407 Feb 4, 2020 10.651264 -0.022388 -0.20975013987714794 Feb 3, 2020 10.673652 -0.008669 -0.08115277569359693 Jan 31, 2020 10.682321 0.022523 0.21128918202765193 Jan 30, 2020 10.659798 0.017942 0.16859840990143074 Jan 29, 2020 10.641856 0.02069 0.194799704665194 Jan 28, 2020 10.621166 -0.019515 -0.1833999158512505 Jan 27, 2020 10.640681 0.041113 0.3878742982732881 Jan 24, 2020 10.599568 0.016201 0.15307982799802747 Jan 23, 2020 10.583367 0.027244 0.25808717840820916 Jan 22, 2020 10.556123 0.00882 0.08362327317229817 Jan 21, 2020 10.547303 0.034328 0.3265298357505844 Jan 17, 2020 10.512975 -0.003779 -0.035933140586914936 Jan 16, 2020 10.516754 0.004564 0.043416262453399336 Jan 15, 2020 10.51219 0.020839 0.19863028126692167 Jan 14, 2020 10.491351 0.013467 0.1285278592509709 Jan 13, 2020 10.477884 -0.023612 -0.22484415553745865 Jan 10, 2020 10.501496 -0.003273 -0.031157277232845386 Jan 8, 2020 10.504769 -0.018278 -0.1736949383576829 Jan 7, 2020 10.523047 -0.00668 -0.06343944149739114 Jan 6, 2020 10.529727 -0.000656 -0.006229592978716918 Jan 3, 2020 10.530383 0.041527 0.39591543634501225 Jan 2, 2020 10.488856 0.025032 0.23922420713498238 Dec 30, 2019 10.463824 -0.039807 -0.37898322970408993 Dec 27, 2019 10.503631 0.012426 0.11844206647377493 Dec 23, 2019 10.491205 -0.005353 -0.050997669902838626 Dec 20, 2019 10.496558 0.00641 0.06110495295204605 Dec 19, 2019 10.490148 -0.005799 -0.05524989788915664 Dec 18, 2019 10.495947 -0.027613 -0.2623921942764616 Dec 17, 2019 10.52356 0.009563 0.09095494320570949 Dec 16, 2019 10.513997 -0.011834 -0.11242817787973225 Dec 13, 2019 10.525831 0.030783 0.2933097590406447 Dec 12, 2019 10.495048 -0.040634 -0.38567982594767003 Dec 11, 2019 10.535682 0.017201 0.1635312171025455 Dec 10, 2019 10.518481 -0.000995 -0.009458646039023237 Dec 9, 2019 10.519476 0.011716 0.11149854964331123 Dec 6, 2019 10.50776 -0.008385 -0.07973454150736796 Dec 5, 2019 10.516145 -0.018136 -0.17216172608268188 Dec 4, 2019 10.534281 -0.02365 -0.22400222164740421 Dec 3, 2019 10.557931 0.055153 0.5251277328721982 Dec 2, 2019 10.502778 -0.048711 -0.4616504836426404 Nov 29, 2019 10.551489 -0.006629 -0.0627858108803103 Nov 27, 2019 10.558118 -0.003346 -0.03168121389231644 Nov 26, 2019 10.561464 0.019197 0.1820955587635942 Nov 25, 2019 10.542267 0.000483 0.004581767184757343 Nov 22, 2019 10.541784 0.016251 0.15439598165717594 Nov 21, 2019 10.525533 -0.020491 -0.1943007146579602 Nov 20, 2019 10.546024 0.008045 0.0763429116721527 Nov 19, 2019 10.537979 0.001601 0.015194974971475017 Nov 18, 2019 10.536378 0.003512 0.03334325149489227 Nov 15, 2019 10.532866 -0.006684 -0.06341826738333231 Nov 14, 2019 10.53955 0.024096 0.22914845141255907 Nov 13, 2019 10.515454 0.031102 0.2966516194801548 Nov 12, 2019 10.484352 -0.006915 -0.06591196277818494 Nov 8, 2019 10.491267 0.004091 0.039009548423712924 Nov 7, 2019 10.487176 -0.052695 -0.49995868070871075 Nov 6, 2019 10.539871 0.011029 0.104750360960873 Nov 5, 2019 10.528842 -0.020253 -0.19198803309667797 Nov 4, 2019 10.549095 -0.022897 -0.2165817000239879 Nov 1, 2019 10.571992 -0.02057 -0.1941928685430399 Oct 31, 2019 10.592562 0.039521 0.3744986871556739 Oct 30, 2019 10.553041 0.007674 0.07277129378237855 Oct 29, 2019 10.545367 0.012217 0.1159861959622715 Oct 28, 2019 10.53315 -0.030175 -0.2856581616110458 Oct 25, 2019 10.563325 -0.022701 -0.21444307807292368 Oct 24, 2019 10.586026 0.00534 0.050469317395866395 Oct 23, 2019 10.580686 0.016241 0.15373263810829627 Oct 22, 2019 10.564445 0.024153 0.229149249375634 Oct 21, 2019 10.540292 -0.027724 -0.2623387398353674 Oct 18, 2019 10.568016 -0.00899 -0.08499569727009704 Oct 17, 2019 10.577006 0.002293 0.021683803617176183 Oct 16, 2019 10.574713 -0.00461 -0.04357556717003536 Oct 15, 2019 10.579323 -0.013889 -0.1311122632115736 Oct 11, 2019 10.593212 -0.030782 -0.2897403744768681 Oct 10, 2019 10.623994 -0.047207 -0.44237757305855263 Oct 9, 2019 10.671201 -0.029284 -0.27366983832975794 Oct 8, 2019 10.700485 0.012424 0.11624185153883385 Oct 7, 2019 10.688061 -0.013775 -0.1287162314952313 Oct 4, 2019 10.701836 0.003491 0.0326312153889223 Oct 3, 2019 10.698345 0.031894 0.29901229565485277 Oct 2, 2019 10.666451 -0.012311 -0.11528489912969313 Oct 1, 2019 10.678762 0.001314 0.012306311395756738 Sep 30, 2019 10.677448 0.000896 0.008392222507790904 Sep 27, 2019 10.676552 -0.003797 -0.03555127271590095 Sep 26, 2019 10.680349 0.007649 0.07166883731389433 Sep 25, 2019 10.6727 -0.024127 -0.22555286721941 Sep 24, 2019 10.696827 0.019933 0.1866928715411055 Sep 23, 2019 10.676894 0.049971 0.4702301879857415 Sep 20, 2019 10.626923 0.01182 0.11135078011018829 Sep 19, 2019 10.615103 -0.000514 -0.004841922989497455 Sep 18, 2019 10.615617 0.029087 0.2747548063435328 Sep 17, 2019 10.58653 -0.003245 -0.030642766253296223 Sep 16, 2019 10.589775 0.028013 0.265230365918111 Sep 13, 2019 10.561762 -0.067805 -0.6378905180239233 Sep 12, 2019 10.629567 -0.009648 -0.09068338218562177 Sep 11, 2019 10.639215 0.001008 0.009475280937849771 Sep 10, 2019 10.638207 -0.02705 -0.25362726842869326 Sep 9, 2019 10.665257 -0.05757 -0.5368919968586642 Sep 6, 2019 10.722827 0.030182 0.28226879317512177 Sep 5, 2019 10.692645 -0.07172 -0.666272464748269 Sep 4, 2019 10.764365 -0.026283 -0.24357202644363898 Sep 3, 2019 10.790648 0.007906 0.07332086773475616 Aug 30, 2019 10.782742 -0.001962 -0.018192432541495808 Aug 29, 2019 10.784704 -0.022294 -0.20629225618437239 Aug 28, 2019 10.806998 0.026372 0.2446240134849312 Aug 27, 2019 10.780626 0.034027 0.3166304055822684 Aug 23, 2019 10.746599 0.023208 0.21642407704801586 Aug 22, 2019 10.723391 -0.033139 -0.308082625158857 Aug 21, 2019 10.75653 -0.009194 -0.08540066603973871 Aug 20, 2019 10.765724 0.026982 0.25125848074197144 Aug 19, 2019 10.738742 -0.03566 -0.3309696445334043 Aug 16, 2019 10.774402 -0.017197 -0.15935543935611396 Aug 15, 2019 10.791599 0.045888 0.42703549350992226 Aug 14, 2019 10.745711 0.040909 0.38215559708624225 Aug 13, 2019 10.704802 0.010505 0.09822992572583313 Aug 12, 2019 10.694297 0.021934 0.20552149509907036 Aug 9, 2019 10.672363 -0.004899 -0.04588254929025812 Aug 8, 2019 10.677262 -0.02831 -0.26444173183833614 Aug 7, 2019 10.705572 0.044919 0.42135317602026817 Aug 6, 2019 10.660653 0.01444 0.13563508451315034 Aug 5, 2019 10.646213 0.019695 0.18533822650091028 Aug 2, 2019 10.626518 0.019122 0.180270445262909 Aug 1, 2019 10.607396 0.031159 0.29461329204328535 Jul 31, 2019 10.576237 0.026884 0.2548402731428174 Jul 30, 2019 10.549353 0.000805 0.007631382063199598 Jul 29, 2019 10.548548 0.01509 0.14325779815137632 Jul 26, 2019 10.533458 0.01017 0.09664279833451293 Jul 25, 2019 10.523288 -0.00588 -0.055844868274492344 Jul 24, 2019 10.529168 0.022374 0.2129479268366735 Jul 23, 2019 10.506794 0.004439 0.04226671065680031 Jul 22, 2019 10.502355 0.012976 0.12370608403033201 Jul 19, 2019 10.489379 0.003505 0.03342592138719195 Jul 18, 2019 10.485874 0.013099 0.12507668693350138 Jul 17, 2019 10.472775 0.027696 0.2651583583044226 Jul 16, 2019 10.445079 0.005541 0.05307706145616789 Jul 15, 2019 10.439538 0.028504 0.27378644618776576 Jul 12, 2019 10.411034 -0.009994 -0.09590224688005829 Jul 11, 2019 10.421028 -0.032476 -0.31067094822941665 Jul 10, 2019 10.453504 -0.021302 -0.203364148223843 Jul 9, 2019 10.474806 -0.01956 -0.1863857235396593 Jul 8, 2019 10.494366 0.002797 0.02665950154833848 Jul 5, 2019 10.491569 -0.018149 -0.1726877923841534 Jul 3, 2019 10.509718 0.033646 0.32116999577704314 Jul 2, 2019 10.476072 0.006452 0.061625923385949063 Jul 1, 2019 10.46962 0.021093 0.20187534568269766 Jun 28, 2019 10.448527 0.00681 0.06521915887971298 Jun 27, 2019 10.441717 0.008109 0.07771999868118488 Jun 26, 2019 10.433608 -0.018676 -0.17867865052269916 Jun 25, 2019 10.452284 0.017304 0.1658268631085062 Jun 24, 2019 10.43498 0.023907 0.2296305097466899 Jun 21, 2019 10.411073 -0.02796 -0.26784090058916377 Jun 20, 2019 10.439033 0.036611 0.3519468831393304 Jun 19, 2019 10.402422 -0.012787 -0.12277238027580628 Jun 18, 2019 10.415209 0.06312 0.6097320067476236 Jun 17, 2019 10.352089 -0.007615 -0.07350596117418026 Jun 14, 2019 10.359704 0.01472 0.14229118189066314 Jun 13, 2019 10.344984 0.00625 0.060452275878265176 Jun 12, 2019 10.338734 0.003665 0.03546178549944853 Jun 11, 2019 10.335069 0.015995 0.15500421840176745 Jun 10, 2019 10.319074 -0.032378 -0.31278703702630317 Jun 6, 2019 10.322078 0.016011 0.15535509326690775 Jun 5, 2019 10.306067 0.018643 0.18122126588735918 Jun 4, 2019 10.287424 0.007291 0.07092320692738119 Jun 3, 2019 10.280133 0.013386 0.13038209668554218 May 31, 2019 10.266747 0.024504 0.23924447018099454 May 30, 2019 10.242243 -0.001438 -0.014037922500710438 May 29, 2019 10.243681 0.012057 0.11784053049642951 May 28, 2019 10.231624 0.02098 0.20547185858208356 May 24, 2019 10.210644 -0.001406 -0.013768048530902218 May 23, 2019 10.21205 0.016186 0.1587506463405161 May 22, 2019 10.195864 0.0086 0.08441913353771925 May 21, 2019 10.187264 -0.012199 -0.11960433603220091 May 20, 2019 10.199463 -0.012605 -0.12343239390885372 May 17, 2019 10.212068 0.00209 0.020470171434257743 May 16, 2019 10.209978 -0.000068 -0.0006660107114110945 May 15, 2019 10.210046 0.014903 0.1461774493991894 May 14, 2019 10.195143 0.001345 0.013194297159900559 May 13, 2019 10.193798 0.009772 0.09595419336125026 May 10, 2019 10.184026 -0.000565 -0.005547596363958062 May 9, 2019 10.184591 -0.007681 -0.07536101862273692 May 8, 2019 10.192272 -0.00511 -0.0501109010136131 May 7, 2019 10.197382 0.022767 0.22376276645357096 May 3, 2019 10.174615 0.005079 0.049943281581381886 May 2, 2019 10.169536 -0.009019 -0.08860786231444444 Apr 30, 2019 10.178555 0.005215 0.05126143429788054 Apr 29, 2019 10.17334 -0.003268 -0.032112861181250174 Apr 26, 2019 10.176608 0.011298 0.1111427000258723 Apr 25, 2019 10.16531 -0.009044 -0.08889016442714692 Apr 24, 2019 10.174354 0.036485 0.35988825659514834 Apr 23, 2019 10.137869 -0.008108 -0.07991344746789787 Apr 18, 2019 10.145977 0.032626 0.32260325978995485 Apr 17, 2019 10.113351 -0.006785 -0.06704455355145425 Apr 16, 2019 10.120136 -0.004119 -0.04068447505520159 Apr 15, 2019 10.124255 -0.000227 -0.0022420900150743515 Apr 12, 2019 10.124482 -0.033302 -0.3278470973590303 Apr 11, 2019 10.157784 -0.011119 -0.10934316120431083 Apr 10, 2019 10.168903 0.01747 0.17209392998998269 Apr 9, 2019 10.151433 0.010499 0.10353089764710036 Apr 8, 2019 10.140934 -0.001253 -0.012354337383051604 Apr 5, 2019 10.142187 0.003142 0.030989111893674405 Apr 4, 2019 10.139045 0.009941 0.09814293544621519 Apr 3, 2019 10.129104 -0.02434 -0.23972161564095887 Apr 2, 2019 10.153444 0.017868 0.17628993162302764 Apr 1, 2019 10.135576 -0.03034 -0.2984482657539173 Mar 29, 2019 10.165916 -0.008527 -0.08380802762372348 Mar 28, 2019 10.174443 -0.012641 -0.12408850265689376 Mar 27, 2019 10.187084 0.039114 0.38543669324998003 Mar 26, 2019 10.14797 -0.000845 -0.00832609521407179 Mar 25, 2019 10.148815 0.002231 0.02198769556335413 Mar 22, 2019 10.146584 0.039723 0.39303004167169214 Mar 21, 2019 10.106861 0.023431 0.2323713260269571 Mar 20, 2019 10.08343 0.013473 0.1337940171939165 Mar 19, 2019 10.069957 -0.003691 -0.03664015260410131 Mar 18, 2019 10.073648 0.010173 0.10108834175073719 Mar 15, 2019 10.063475 0.010048 0.0999460184074545 Mar 14, 2019 10.053427 -0.00227 -0.02257426809896917 Mar 13, 2019 10.055697 0.001715 0.017057917947336687 Mar 12, 2019 10.053982 0.003439 0.034217056730168706 Mar 11, 2019 10.050543 0.000573 0.005701509556744946 Mar 8, 2019 10.04997 0.005175 0.05151921965555295 Mar 7, 2019 10.044795 0.034822 0.34787306619108765 Mar 6, 2019 10.009973 0.022812 0.228413259784237 Mar 5, 2019 9.987161 0.000169 0.0016922012153409154 Mar 4, 2019 9.986992 0.014941 0.14982875639123788 Mar 1, 2019 9.972051 -0.009902 -0.09919902447947812 Feb 28, 2019 9.981953 -0.008922 -0.08930148760744179 Feb 27, 2019 9.990875 -0.017077 -0.17063431159541934 Feb 26, 2019 10.007952 0.002523 0.025216310065265566 Feb 25, 2019 10.005429 -0.003412 -0.03408986115375397 Feb 22, 2019 10.008841 0.016866 0.16879545835533016 Feb 21, 2019 9.991975 -0.015366 -0.15354728094106115 Feb 20, 2019 10.007341 0.005344 0.0534293301627665 Feb 19, 2019 10.001997 0.009684 0.09691449817474693 Feb 15, 2019 9.992313 -0.002228 -0.02229216929521826 Feb 14, 2019 9.994541 0.015386 0.1541813911097683 Feb 13, 2019 9.979155 0.002026 0.020306442865477635 Feb 12, 2019 9.977129 -0.006974 -0.06985104220178819 Feb 11, 2019 9.984103 -0.011556 -0.11561018638190838 Feb 8, 2019 9.995659 0.006967 0.06974887202448529 Feb 7, 2019 9.988692 0.020879 0.20946420242835614 Feb 6, 2019 9.967813 0.00597 0.05992866982545298 Feb 5, 2019 9.961843 0.01397 0.14043203004300517 Feb 4, 2019 9.947873 -0.007824 -0.0785881691658555 Feb 1, 2019 9.955697 -0.011278 -0.11315369006142786 Jan 31, 2019 9.966975 0.032257 0.3246896389006714 Jan 30, 2019 9.934718 0.010224 0.10301784655217687 Jan 29, 2019 9.924494 0.007626 0.07689927908690526 Jan 28, 2019 9.916868 -0.004386 -0.044208121271766654 Jan 25, 2019 9.921254 -0.005318 -0.05357337860441651 Jan 24, 2019 9.926572 0.03003 0.3034393225431671 Jan 23, 2019 9.896542 0.003103 0.0313642202675935 Jan 22, 2019 9.893439 0.019941 0.20196489633157366 Jan 18, 2019 9.873498 -0.005562 -0.05630090312236184 Jan 17, 2019 9.87906 -0.005754 -0.05821050350568053 Jan 16, 2019 9.884814 -0.004894 -0.049485788660292095 Jan 15, 2019 9.889708 0.010173 0.10297043332505022 Jan 14, 2019 9.879535 0.007612 0.07710757063238845 Jan 11, 2019 9.871923 0.010673 0.10823171504626695 Jan 10, 2019 9.86125 0.004754 0.04823215065475601 Jan 9, 2019 9.856496 0.012368 0.12563835009053112 Jan 8, 2019 9.844128 -0.003284 -0.03334886364051794 Jan 7, 2019 9.847412 -0.013738 -0.1393143801686416 Jan 4, 2019 9.86115 -0.038471 -0.38861083671789054 Jan 3, 2019 9.899621 0.01071 0.1083031286255888 Jan 2, 2019 9.888911 0.029987 0.3041609814620744 Dec 28, 2018 9.858924 -0.00535 -0.05423612523334206 Dec 27, 2018 9.864274 0.012167 0.12349642568843396 Dec 21, 2018 9.852107 -0.011121 -0.11275213348003311 Dec 20, 2018 9.863228 0.003062 0.03105424391435195 Dec 19, 2018 9.860166 0.006929 0.07032206776311176 Dec 18, 2018 9.853237 0.011285 0.11466221334954692 Dec 17, 2018 9.841952 -0.000466 -0.004734608914191614 Dec 14, 2018 9.842418 0.011905 0.12110253045797305 Dec 13, 2018 9.830513 -0.001358 -0.013812223533038626 Dec 12, 2018 9.831871 0.005724 0.058252741384797115 Dec 11, 2018 9.826147 -0.004915 -0.04999459875240335 Dec 10, 2018 9.831062 0.00333 0.033883707858537455 Dec 7, 2018 9.827732 -0.0102 -0.10368032631248111 Dec 6, 2018 9.837932 0.007595 0.07726083042727833 Dec 4, 2018 9.830337 0.011563 0.11776419337078133 Dec 3, 2018 9.818774 0.023998 0.24500815536771847 Nov 30, 2018 9.794776 0.007145 0.07300030007261206 Nov 29, 2018 9.787631 0.015008 0.15357187113429016 Nov 28, 2018 9.772623 -0.003402 -0.03479942000966651 Nov 27, 2018 9.776025 0.004904 0.050188714273418575 Nov 26, 2018 9.771121 -0.009412 -0.09623197426970494 Nov 23, 2018 9.780533 0.014252 0.14593067719431788 Nov 21, 2018 9.766281 -0.005576 -0.05706182560796786 Nov 20, 2018 9.771857 0.000784 0.008023683785803258 Nov 19, 2018 9.771073 -0.007386 -0.07553337391914207 Nov 16, 2018 9.778459 -0.003168 -0.03238725009653302 Nov 15, 2018 9.781627 0.006788 0.06944359901989179 Nov 14, 2018 9.774839 -0.002834 -0.028984401503302473 Nov 13, 2018 9.777673 0.001615 0.016519951088669892 Nov 9, 2018 9.776058 0.017831 0.1827278664454106 Nov 8, 2018 9.758227 -0.007402 -0.0757964489537745 Nov 7, 2018 9.765629 -0.002059 -0.02107970688662455 Nov 6, 2018 9.767688 0.001027 0.01051536446283945 Nov 5, 2018 9.766661 0.002856 0.02925089143013405 Nov 2, 2018 9.763805 -0.01437 -0.1469599388433936 Nov 1, 2018 9.778175 -0.011806 -0.12059267530754146 Oct 31, 2018 9.789981 -0.009062 -0.09247841855577121 Oct 30, 2018 9.799043 -0.007913 -0.08068762621143605 Oct 29, 2018 9.806956 -0.018339 -0.18665088427370374 Oct 26, 2018 9.825295 0.019723 0.20114073916340627 Oct 25, 2018 9.805572 -0.003699 -0.03770922426345444 Oct 24, 2018 9.809271 0.015699 0.1602990206229147 Oct 23, 2018 9.793572 0.010158 0.10382878614765766 Oct 22, 2018 9.783414 0.000708 0.007237261346707138 Oct 19, 2018 9.782706 -0.015401 -0.15718342328778406 Oct 18, 2018 9.798107 0.000208 0.002122904104237041 Oct 17, 2018 9.797899 0.007463 0.07622745299596463 Oct 16, 2018 9.790436 0.008287 0.0847155364327409 Oct 15, 2018 9.782149 -0.001581 -0.016159481097699956 Oct 12, 2018 9.78373 0.004367 0.044655260265929385 Oct 11, 2018 9.779363 0.014668 0.15021462523919077 Oct 10, 2018 9.764695 -0.008576 -0.08774953646532466 Oct 9, 2018 9.773271 0.004045 0.04140553202474792 Oct 8, 2018 9.769226 0.005644 0.05780665333685936 Oct 5, 2018 9.763582 -0.014487 -0.14815808724606055 Oct 4, 2018 9.778069 -0.029874 -0.3045898615030695 Oct 3, 2018 9.807943 -0.024116 -0.2452792441542509 Oct 2, 2018 9.832059 0.019088 0.19451805166855177 Oct 1, 2018 9.812971 -0.005483 -0.055843822255520065 Sep 28, 2018 9.818454 0.016202 0.16528854797856657 Sep 27, 2018 9.802252 0.000379 0.0038666079431961624 Sep 26, 2018 9.801873 0.012246 0.12509158929139996 Sep 25, 2018 9.789627 -0.015259 -0.1556264907108558 Sep 24, 2018 9.804886 -0.022003 -0.22390606019870582 Sep 21, 2018 9.826889 0.009398 0.09572710583590044 Sep 20, 2018 9.817491 0.003066 0.0312397313138569 Sep 19, 2018 9.814425 -0.008315 -0.08465051502941134 Sep 18, 2018 9.82274 -0.011535 -0.11729385236837489 Sep 17, 2018 9.834275 -0.000771 -0.007839312597012765 Sep 14, 2018 9.835046 -0.011704 -0.11886155330438977 Sep 13, 2018 9.84675 -0.004016 -0.040768403188137854 Sep 12, 2018 9.850766 0.009562 0.09716290811571429 Sep 11, 2018 9.841204 -0.014886 -0.1510335234357641 Sep 10, 2018 9.85609 -0.002216 -0.022478506956468993 Sep 7, 2018 9.858306 -0.018625 -0.18857072100635308 Sep 6, 2018 9.876931 0.016913 0.17153112702228332 Sep 5, 2018 9.860018 -0.014372 -0.14554823133378367 Sep 4, 2018 9.87439 -0.017234 -0.17422821571058503 Aug 31, 2018 9.891624 0.004434 0.04484590667318015 Aug 30, 2018 9.88719 0.020351 0.2062565326139405 Aug 29, 2018 9.866839 -0.009152 -0.09266918124976015 Aug 28, 2018 9.875991 -0.024183 -0.24426843406994664 Aug 24, 2018 9.900174 -0.003706 -0.03741967794440159 Aug 23, 2018 9.90388 0.001522 0.015370076500970779 Aug 22, 2018 9.902358 -0.006226 -0.06283440701516987 Aug 21, 2018 9.908584 -0.012881 -0.12982961689629505 Aug 20, 2018 9.921465 0.010644 0.10739776250625453 Aug 17, 2018 9.910821 0.001845 0.01861948197270838 Aug 16, 2018 9.908976 -0.006002 -0.06053467793877102 Aug 15, 2018 9.914978 0.015296 0.15451001355397073 Aug 14, 2018 9.899682 -0.003722 -0.0375830371052216 Aug 13, 2018 9.903404 -0.009131 -0.09211568988154897 Aug 10, 2018 9.912535 0.025161 0.2544760620969734 Aug 9, 2018 9.887374 0.01299 0.13155251000973833 Aug 8, 2018 9.874384 0.000284 0.00287621150282051 Aug 7, 2018 9.8741 -0.009711 -0.09825157522740975 Aug 6, 2018 9.883811 0.013259 0.13432886022990406 Aug 3, 2018 9.870552 0.024389 0.24770055096589402 Aug 2, 2018 9.846163 0.003244 0.03295770289281056 Aug 1, 2018 9.842919 -0.025561 -0.25901658614092543 Jul 31, 2018 9.86848 0.010004 0.1014761307934411 Jul 30, 2018 9.858476 -0.020915 -0.21170333272567105 Jul 27, 2018 9.879391 -0.000042 -0.00042512561196578793 Jul 26, 2018 9.879433 -0.008418 -0.08513477802203936 Jul 25, 2018 9.887851 0.005918 0.05988706865347094 Jul 24, 2018 9.881933 0.010668 0.10807125530517112 Jul 23, 2018 9.871265 -0.01959 -0.19806174491487338 Jul 20, 2018 9.890855 -0.022994 -0.23193817053295848 Jul 19, 2018 9.913849 0.003076 0.031036933244258547 Jul 18, 2018 9.910773 -0.000367 -0.003702904004988326 Jul 17, 2018 9.91114 0.011307 0.11421404785313045 Jul 16, 2018 9.899833 -0.019025 -0.19180635512676963 Jul 13, 2018 9.918858 0.01049 0.10587010898262963 Jul 12, 2018 9.908368 0.005746 0.05802503619748386 Jul 11, 2018 9.902622 0.005586 0.056441140559658466 Jul 10, 2018 9.897036 -0.000779 -0.007870423926896996 Jul 9, 2018 9.897815 -0.006459 -0.0652142701221715 Jul 6, 2018 9.904274 0.005952 0.0601314040905115 Jul 5, 2018 9.898322 0.001199 0.012114631696504126 Jul 3, 2018 9.897123 0.00782 0.07907534029445756 Jul 2, 2018 9.889303 0.002313 0.023394379887104164 Jun 29, 2018 9.88699 0.013658 0.13833222664851136 Jun 28, 2018 9.873332 0.002712 0.027475477730882155 Jun 27, 2018 9.87062 0.017063 0.1731658932911232 Jun 26, 2018 9.853557 -0.011651 -0.11810191939186686 Jun 25, 2018 9.865208 0.001929 0.019557390600022567 Jun 22, 2018 9.863279 -0.001377 -0.013958925683774477 Jun 21, 2018 9.864656 0.008787 0.08915499992948364 Jun 20, 2018 9.855869 -0.006521 -0.06611987560824506 Jun 19, 2018 9.86239 0.013248 0.13450917856601113 Jun 18, 2018 9.849142 -0.001141 -0.011583423542247466 Jun 15, 2018 9.850283 0.019493 0.19828518359155267 Jun 14, 2018 9.83079 0.026833 0.27369561086406236 Jun 13, 2018 9.803957 0.009036 0.09225189258800556 Jun 12, 2018 9.794921 0.00531 0.05424117464932979 Jun 11, 2018 9.789611 -0.016339 -0.16662332563392634 Jun 8, 2018 9.80595 0.008327 0.0849900021668521 Jun 7, 2018 9.797623 -0.010641 -0.10849014667631296 Jun 6, 2018 9.808264 -0.047131 -0.4782253780797218 Jun 5, 2018 9.855395 0.003649 0.03703911976618155 Jun 1, 2018 9.851746 -0.024546 -0.2485345714768255 May 31, 2018 9.876292 0.016945 0.17186736606389855 May 30, 2018 9.859347 -0.030658 -0.3099897320577694 May 29, 2018 9.890005 0.037125 0.376793384269371 May 25, 2018 9.85288 0.01975 0.20085161082991887 May 24, 2018 9.83313 0.019796 0.20172552977408087 May 23, 2018 9.813334 0.0172 0.1755794683902854 May 22, 2018 9.796134 -0.009621 -0.09811585135463817 May 21, 2018 9.805755 0.00284 0.028970974449946774 May 18, 2018 9.802915 0.02025 0.20699880860685713 May 17, 2018 9.782665 -0.01404 -0.1433134916280525 May 16, 2018 9.796705 0.00115 0.01174001881465624 May 15, 2018 9.795555 -0.022987 -0.23411826318001186 May 14, 2018 9.818542 -0.020123 -0.2045297812254 May 11, 2018 9.838665 -0.002627 -0.02669364957365354 May 10, 2018 9.841292 0.009211 0.09368311754144418 May 9, 2018 9.832081 -0.003285 -0.033399875510479224 May 8, 2018 9.835366 -0.013175 -0.13377616034699963 May 4, 2018 9.848541 -0.00688 -0.06980929581800717 May 3, 2018 9.855421 0.015409 0.15659533748536078 May 2, 2018 9.840012 -0.007984 -0.08107233187340857 May 1, 2018 9.847996 -0.005337 -0.05416441319906675 Apr 30, 2018 9.853333 0.004666 0.04737696989856597 Apr 27, 2018 9.848667 0.014373 0.14615182340491345 Apr 26, 2018 9.834294 0.019182 0.19543332770935268 Apr 25, 2018 9.815112 -0.011872 -0.12081020992809187 Apr 24, 2018 9.826984 -0.002403 -0.024447099295205287 Apr 23, 2018 9.829387 -0.014666 -0.14898335065851434 Apr 20, 2018 9.844053 -0.009286 -0.09424216501634623 Apr 19, 2018 9.853339 -0.035681 -0.3608143172933213 Apr 18, 2018 9.88902 -0.010283 -0.10387600015879905 Apr 17, 2018 9.899303 0.010899 0.11022001123740495 Apr 16, 2018 9.888404 -0.003405 -0.03442241959989321 Apr 13, 2018 9.891809 0.002289 0.023145713846576984 Apr 12, 2018 9.88952 -0.01229 -0.12411872172865365 Apr 11, 2018 9.90181 0.013598 0.13751727814897172 Apr 10, 2018 9.888212 -0.006447 -0.06515636365032892 Apr 9, 2018 9.894659 -0.003616 -0.03653161788291394 Apr 6, 2018 9.898275 0.018408 0.1863182976046135 Apr 5, 2018 9.879867 -0.01877 -0.1896220661491072 Apr 4, 2018 9.898637 0.004716 0.04766563226045569 Apr 3, 2018 9.893921 -0.008593 -0.08677594396736021 Mar 29, 2018 9.902514 0.006801 0.06872673045388443 Mar 28, 2018 9.895713 0.002373 0.023985832893643602 Mar 27, 2018 9.89334 0.019116 0.1935949599684998 Mar 26, 2018 9.874224 -0.000983 -0.009954221719099154 Mar 23, 2018 9.875207 -0.008292 -0.0838974132541522 Mar 22, 2018 9.883499 0.035885 0.364402991425131 Mar 21, 2018 9.847614 -0.009558 -0.09696493071237876 Mar 20, 2018 9.857172 -0.012372 -0.1253553355656553 Mar 19, 2018 9.869544 -0.004457 -0.04513874365619368 Mar 16, 2018 9.874001 -0.005315 -0.053799271123628395 Mar 15, 2018 9.879316 -0.002208 -0.022344731440211044 Mar 14, 2018 9.881524 0.011824 0.11980100712281022 Mar 13, 2018 9.8697 0.003833 0.03885112175138789 Mar 12, 2018 9.865867 0.014029 0.14239982427644465 Mar 9, 2018 9.851838 -0.01315 -0.13329970599051919 Mar 8, 2018 9.864988 0.012426 0.12611948039504853 Mar 7, 2018 9.852562 0.005795 0.058851803845871443 Mar 6, 2018 9.846767 -0.01532 -0.1553423732725132 Mar 5, 2018 9.862087 -0.009471 -0.09594230211684923 Mar 1, 2018 9.871558 0.011743 0.11909959771050471 Feb 28, 2018 9.859815 0.011093 0.11263390316022728 Feb 27, 2018 9.848722 -0.01211 -0.12280910981953652 Feb 26, 2018 9.860832 0.00628 0.06372689494154579 Feb 23, 2018 9.854552 0.023706 0.2411389619977772 Feb 22, 2018 9.830846 0.00805 0.08195222622968043 Feb 21, 2018 9.822796 -0.002349 -0.0239080441052015 Feb 20, 2018 9.825145 -0.013505 -0.13726476701579993 Feb 16, 2018 9.83865 0.02294 0.23370698604583875 Feb 15, 2018 9.81571 -0.001289 -0.013130285538380925 Feb 14, 2018 9.816999 -0.014221 -0.14465142678121332 Feb 13, 2018 9.83122 -0.006221 -0.06323799044893891 Feb 12, 2018 9.837441 -0.000968 -0.009838989210552235 Feb 9, 2018 9.838409 0.00133 0.013520273650338683 Feb 8, 2018 9.837079 -0.017751 -0.18012487277811998 Feb 7, 2018 9.85483 -0.019246 -0.19491444060183455 Feb 6, 2018 9.874076 0.017761 0.18019919209156768 Feb 5, 2018 9.856315 0.011888 0.12075867899675624 Feb 2, 2018 9.844427 -0.025848 -0.2618772020029837 Feb 1, 2018 9.870275 -0.011696 -0.11835695530780246 Jan 31, 2018 9.881971 0.004332 0.0438566341612606 Jan 30, 2018 9.877639 0.000843 0.00853515654266829 Jan 29, 2018 9.876796 -0.028707 -0.2898086043687029 Jan 26, 2018 9.905503 -0.011091 -0.11184283636095216 Jan 25, 2018 9.916594 -0.002477 -0.02497209668123154 Jan 24, 2018 9.919071 -0.016575 -0.16682357644384674 Jan 23, 2018 9.935646 0.007207 0.07258945741621618 Jan 22, 2018 9.928439 0.001546 0.015573855787505718 Jan 19, 2018 9.926893 -0.003381 -0.03404739889352499 Jan 18, 2018 9.930274 -0.01238 -0.12451403820348168 Jan 17, 2018 9.942654 -0.002311 -0.023237889726107634 Jan 16, 2018 9.944965 0.014895 0.14999894260564126 Jan 12, 2018 9.93007 -0.002014 -0.020277718150591557 Jan 11, 2018 9.932084 -0.022418 -0.22520463605311447 Jan 10, 2018 9.954502 -0.007416 -0.07444349572040243 Jan 9, 2018 9.961918 -0.021737 -0.2177258729393193 Jan 8, 2018 9.983655 0.005307 0.05318515650085565 Jan 5, 2018 9.978348 -0.001153 -0.01155368389661968 Jan 4, 2018 9.979501 -0.001106 -0.011081490334205125 Jan 3, 2018 9.980607 0.012878 0.129196931417377 Jan 2, 2018 9.967729 -0.024045 -0.24064795700943598 Dec 28, 2017 9.991774 -0.029258 -0.29196593724079517 Dec 27, 2017 10.021032 0.021486 0.21486975508688094 Dec 21, 2017 9.999546 -0.000454 -0.00454 Dec 20, 2017 10 0 0 Dec 19, 2017 10 0 0 Dec 18, 2017 10 -- -- iShares Green Bond Index Fund (IE) Fund Inception 20-Dec-2017 Month End Date Monthly Total (NAV) Return Dec 31, 2017 -- Jan 31, 2018 -1.100881 Feb 28, 2018 -0.222627 Mar 31, 2018 0.431592 Apr 30, 2018 -0.500426 May 31, 2018 0.233431 Jun 30, 2018 0.111381 Jul 31, 2018 -0.192172 Aug 31, 2018 0.24321 Sep 30, 2018 -0.748079 Oct 31, 2018 -0.28519 Nov 30, 2018 0.051073 Dec 31, 2018 0.704564 Jan 31, 2019 1.044078 Feb 28, 2019 0.150497 Mar 31, 2019 1.843318 Apr 30, 2019 0.127877 May 31, 2019 0.864525 Jun 30, 2019 1.768063 Jul 31, 2019 1.222278 Aug 31, 2019 1.952538 Sep 30, 2019 -0.976505 Oct 31, 2019 -0.795003 Nov 30, 2019 -0.387753 Dec 31, 2019 -0.854657 Jan 31, 2020 2.112651 Feb 29, 2020 0.861816 Mar 31, 2020 -4.23266 Apr 30, 2020 2.335977 May 31, 2020 0.156524 Jun 30, 2020 1.16929 Jul 31, 2020 1.284005 Aug 31, 2020 -0.617775 Sep 30, 2020 0.709526 Oct 31, 2020 0.463517 Nov 30, 2020 0.509687 Dec 31, 2020 0.105586 Jan 31, 2021 -0.582189 Feb 28, 2021 -1.940905 Mar 31, 2021 -0.384379 Apr 30, 2021 -0.260845 May 31, 2021 -0.044851 Jun 30, 2021 0.478936 Jul 31, 2021 1.631663 Aug 31, 2021 -0.497922 Sep 30, 2021 -1.317108 Oct 31, 2021 -0.611568 Nov 30, 2021 1.125374 Dec 31, 2021 -1.108233 Jan 31, 2022 -1.860314 Feb 28, 2022 -2.500169 Mar 31, 2022 -2.70543 Apr 30, 2022 -3.88049 May 31, 2022 -1.423563 Jun 30, 2022 -3.126115 Jul 31, 2022 4.402223 Aug 31, 2022 -4.962407 Sep 30, 2022 -4.416691 Oct 31, 2022 -0.296015 Nov 30, 2022 3.044519 Dec 31, 2022 -3.324633 Jan 31, 2023 2.51796 Feb 28, 2023 -2.378911 Mar 31, 2023 1.657025 Apr 30, 2023 0.119824 May 31, 2023 -0.393628 Jun 30, 2023 -0.454363 Jul 31, 2023 0.090401 Aug 31, 2023 -0.204268 Sep 30, 2023 -2.227882 Oct 31, 2023 -0.332158 Nov 30, 2023 2.986577 Dec 31, 2023 3.445351 Jan 31, 2024 -0.694098 Feb 29, 2024 -1.257099