BGF Global Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950.018.440 Share Class launch date 07.Jan2015 Fund Launch Date 19.Oct2007 Share Class Currency CAD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,48% ISIN LU1153585614 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment CAD 10.000.000,00 Minimum Subsequent Investment CAD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGCI2C SEDOL BTN1VT8 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 07.Jan2015 Fund Holdings as of - Total Net Assets CAD 6.910,64 Number of Securities 443,00 Shares Outstanding 590,00 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 11.71 0.01 0.08547008547008547 27.Mar2024 11.7 0.03 0.2570694087403599 26.Mar2024 11.67 -0.01 -0.08561643835616438 25.Mar2024 11.68 -0.01 -0.0855431993156544 22.Mar2024 11.69 0.04 0.34334763948497854 21.Mar2024 11.65 0.01 0.0859106529209622 20.Mar2024 11.64 0.01 0.08598452278589853 19.Mar2024 11.63 0.02 0.17226528854435832 18.Mar2024 11.61 0 0 15.Mar2024 11.61 -0.02 -0.17196904557179707 14.Mar2024 11.63 -0.05 -0.4280821917808219 13.Mar2024 11.68 -0.01 -0.0855431993156544 12.Mar2024 11.69 -0.02 -0.1707941929974381 11.Mar2024 11.71 0 0 08.Mar2024 11.71 0.03 0.2568493150684932 07.Mar2024 11.68 0.02 0.17152658662092624 06.Mar2024 11.66 0.02 0.1718213058419244 05.Mar2024 11.64 0.04 0.3448275862068966 04.Mar2024 11.6 0.05 0.4329004329004329 01.Mar2024 11.55 -0.02 -0.17286084701815038 29.Feb2024 11.57 0.02 0.17316017316017315 28.Feb2024 11.55 -0.02 -0.17286084701815038 27.Feb2024 11.57 -0.03 -0.25862068965517243 26.Feb2024 11.6 0.02 0.17271157167530224 23.Feb2024 11.58 0.02 0.17301038062283736 22.Feb2024 11.56 -0.01 -0.08643042350907519 21.Feb2024 11.57 0 0 20.Feb2024 11.57 0.02 0.17316017316017315 19.Feb2024 11.55 0.01 0.08665511265164645 16.Feb2024 11.54 -0.04 -0.3454231433506045 15.Feb2024 11.58 0.05 0.4336513443191674 14.Feb2024 11.53 0 0 13.Feb2024 11.53 -0.04 -0.34572169403630076 12.Feb2024 11.57 -0.01 -0.08635578583765112 09.Feb2024 11.58 -0.02 -0.1724137931034483 08.Feb2024 11.6 -0.04 -0.3436426116838488 07.Feb2024 11.64 0.02 0.1721170395869191 06.Feb2024 11.62 0 0 05.Feb2024 11.62 -0.06 -0.5136986301369864 02.Feb2024 11.68 -0.07 -0.5957446808510638 01.Feb2024 11.75 0.03 0.25597269624573377 31.Jan2024 11.72 0.05 0.4284490145672665 30.Jan2024 11.67 0.03 0.25773195876288657 29.Jan2024 11.64 0.03 0.25839793281653745 26.Jan2024 11.61 0.02 0.1725625539257981 25.Jan2024 11.59 0 0 24.Jan2024 11.59 0.01 0.08635578583765112 23.Jan2024 11.58 -0.03 -0.25839793281653745 22.Jan2024 11.61 0.05 0.43252595155709345 19.Jan2024 11.56 -0.01 -0.08643042350907519 18.Jan2024 11.57 0.02 0.17316017316017315 17.Jan2024 11.55 -0.08 -0.6878761822871883 16.Jan2024 11.63 -0.03 -0.25728987993138935 15.Jan2024 11.66 -0.03 -0.2566295979469632 12.Jan2024 11.69 0.07 0.6024096385542169 11.Jan2024 11.62 0.01 0.08613264427217916 10.Jan2024 11.61 0.02 0.1725625539257981 09.Jan2024 11.59 0.02 0.17286084701815038 08.Jan2024 11.57 0.01 0.08650519031141868 05.Jan2024 11.56 -0.03 -0.25884383088869717 04.Jan2024 11.59 -0.03 -0.25817555938037867 03.Jan2024 11.62 -0.05 -0.4284490145672665 02.Jan2024 11.67 -0.03 -0.2564102564102564 29.Dec2023 11.7 -0.03 -0.2557544757033248 28.Dec2023 11.73 0.01 0.08532423208191127 27.Dec2023 11.72 0.03 0.2566295979469632 22.Dec2023 11.69 0 0 21.Dec2023 11.69 0.01 0.08561643835616438 20.Dec2023 11.68 0.01 0.0856898029134533 19.Dec2023 11.67 0.03 0.25773195876288657 18.Dec2023 11.64 -0.02 -0.17152658662092624 15.Dec2023 11.66 0.04 0.3442340791738382 14.Dec2023 11.62 0.16 1.3961605584642234 13.Dec2023 11.46 0.06 0.5263157894736842 12.Dec2023 11.4 0.02 0.1757469244288225 11.Dec2023 11.38 -0.02 -0.17543859649122806 08.Dec2023 11.4 -0.04 -0.34965034965034963 07.Dec2023 11.44 0.01 0.08748906386701662 06.Dec2023 11.43 0.03 0.2631578947368421 05.Dec2023 11.4 0.04 0.352112676056338 04.Dec2023 11.36 0.07 0.6200177147918512 01.Dec2023 11.29 0.01 0.08865248226950355 30.Nov2023 11.28 -0.02 -0.17699115044247787 29.Nov2023 11.3 0.09 0.8028545941123997 28.Nov2023 11.21 0.03 0.26833631484794274 27.Nov2023 11.18 0.03 0.26905829596412556 24.Nov2023 11.15 -0.02 -0.17905102954341987 23.Nov2023 11.17 -0.02 -0.17873100983020554 22.Nov2023 11.19 0.02 0.17905102954341987 21.Nov2023 11.17 0.03 0.26929982046678635 20.Nov2023 11.14 0 0 17.Nov2023 11.14 0.01 0.08984725965858041 16.Nov2023 11.13 0.04 0.3606853020739405 15.Nov2023 11.09 -0.01 -0.09009009009009009 14.Nov2023 11.1 0.14 1.2773722627737227 13.Nov2023 10.96 -0.04 -0.36363636363636365 10.Nov2023 11 -0.02 -0.18148820326678766 09.Nov2023 11.02 0 0 08.Nov2023 11.02 0.04 0.36429872495446264 07.Nov2023 10.98 0.02 0.18248175182481752 06.Nov2023 10.96 -0.05 -0.45413260672116257 03.Nov2023 11.01 0.06 0.547945205479452 02.Nov2023 10.95 0.14 1.2950971322849214 31.Oct2023 10.81 0.02 0.18535681186283595 30.Oct2023 10.79 -0.01 -0.09259259259259259 27.Oct2023 10.8 0.03 0.2785515320334262 26.Oct2023 10.77 0 0 25.Oct2023 10.77 -0.01 -0.09276437847866419 24.Oct2023 10.78 0.06 0.5597014925373134 23.Oct2023 10.72 0 0 20.Oct2023 10.72 -0.01 -0.09319664492078285 19.Oct2023 10.73 -0.04 -0.3714020427112349 18.Oct2023 10.77 -0.02 -0.18535681186283595 17.Oct2023 10.79 -0.07 -0.6445672191528545 16.Oct2023 10.86 -0.05 -0.458295142071494 13.Oct2023 10.91 0.01 0.09174311926605505 12.Oct2023 10.9 -0.02 -0.18315018315018314 11.Oct2023 10.92 0.07 0.6451612903225806 10.Oct2023 10.85 0.05 0.46296296296296297 09.Oct2023 10.8 0.04 0.37174721189591076 06.Oct2023 10.76 -0.06 -0.5545286506469501 05.Oct2023 10.82 0.02 0.18518518518518517 04.Oct2023 10.8 -0.04 -0.36900369003690037 03.Oct2023 10.84 -0.04 -0.36764705882352944 02.Oct2023 10.88 -0.05 -0.45745654162854527 29.Sept2023 10.93 0.07 0.6445672191528545 28.Sept2023 10.86 -0.09 -0.821917808219178 27.Sept2023 10.95 -0.01 -0.09124087591240876 26.Sept2023 10.96 0 0 25.Sept2023 10.96 -0.03 -0.272975432211101 22.Sept2023 10.99 0.02 0.18231540565177756 21.Sept2023 10.97 -0.08 -0.7239819004524887 20.Sept2023 11.05 0.02 0.1813236627379873 19.Sept2023 11.03 -0.01 -0.09057971014492754 18.Sept2023 11.04 0 0 15.Sept2023 11.04 -0.02 -0.18083182640144665 14.Sept2023 11.06 0.01 0.09049773755656108 13.Sept2023 11.05 0 0 12.Sept2023 11.05 0 0 11.Sept2023 11.05 -0.02 -0.18066847335140018 08.Sept2023 11.07 0.05 0.4537205081669691 07.Sept2023 11.02 -0.02 -0.18115942028985507 06.Sept2023 11.04 -0.01 -0.09049773755656108 05.Sept2023 11.05 -0.03 -0.27075812274368233 04.Sept2023 11.08 -0.02 -0.18018018018018017 01.Sept2023 11.1 -0.02 -0.17985611510791366 31.Aug2023 11.12 0.01 0.09000900090009001 30.Aug2023 11.11 0.06 0.5429864253393665 29.Aug2023 11.05 0 0 28.Aug2023 11.05 0.02 0.1813236627379873 25.Aug2023 11.03 -0.02 -0.18099547511312217 24.Aug2023 11.05 0.02 0.1813236627379873 23.Aug2023 11.03 0.09 0.8226691042047533 22.Aug2023 10.94 -0.01 -0.091324200913242 21.Aug2023 10.95 -0.04 -0.36396724294813465 18.Aug2023 10.99 0.02 0.18231540565177756 17.Aug2023 10.97 -0.04 -0.36330608537693004 16.Aug2023 11.01 -0.02 -0.1813236627379873 14.Aug2023 11.03 -0.03 -0.27124773960216997 11.Aug2023 11.06 -0.08 -0.718132854578097 10.Aug2023 11.14 0.01 0.08984725965858041 09.Aug2023 11.13 -0.02 -0.17937219730941703 08.Aug2023 11.15 0.05 0.45045045045045046 07.Aug2023 11.1 0.03 0.27100271002710025 04.Aug2023 11.07 0.03 0.2717391304347826 03.Aug2023 11.04 -0.07 -0.6300630063006301 02.Aug2023 11.11 -0.04 -0.35874439461883406 01.Aug2023 11.15 -0.03 -0.26833631484794274 31.Jul2023 11.18 0.03 0.26905829596412556 28.Jul2023 11.15 -0.02 -0.17905102954341987 27.Jul2023 11.17 0.01 0.08960573476702509 26.Jul2023 11.16 0 0 25.Jul2023 11.16 -0.04 -0.35714285714285715 24.Jul2023 11.2 0 0 21.Jul2023 11.2 0.02 0.17889087656529518 20.Jul2023 11.18 -0.03 -0.26761819803746656 19.Jul2023 11.21 0.02 0.17873100983020554 18.Jul2023 11.19 0.04 0.35874439461883406 17.Jul2023 11.15 -0.03 -0.26833631484794274 14.Jul2023 11.18 0.02 0.17921146953405018 13.Jul2023 11.16 0.08 0.7220216606498195 12.Jul2023 11.08 0.06 0.5444646098003629 11.Jul2023 11.02 0.02 0.18181818181818182 10.Jul2023 11 0.01 0.09099181073703366 07.Jul2023 10.99 -0.01 -0.09090909090909091 06.Jul2023 11 -0.1 -0.9009009009009009 05.Jul2023 11.1 0 0 04.Jul2023 11.1 -0.01 -0.09000900090009001 03.Jul2023 11.11 0.03 0.27075812274368233 30.Jun2023 11.08 0.01 0.09033423667570009 29.Jun2023 11.07 -0.05 -0.44964028776978415 28.Jun2023 11.12 -0.02 -0.17953321364452424 27.Jun2023 11.14 0.01 0.08984725965858041 26.Jun2023 11.13 0.02 0.18001800180018002 22.Jun2023 11.11 0 0 21.Jun2023 11.11 -0.02 -0.17969451931716082 20.Jun2023 11.13 0.03 0.2702702702702703 19.Jun2023 11.1 0 0 16.Jun2023 11.1 -0.01 -0.09000900090009001 15.Jun2023 11.11 0.03 0.27075812274368233 14.Jun2023 11.08 -0.01 -0.09017132551848513 13.Jun2023 11.09 0.01 0.09025270758122744 12.Jun2023 11.08 0 0 09.Jun2023 11.08 0 0 08.Jun2023 11.08 -0.02 -0.18018018018018017 07.Jun2023 11.1 0.01 0.09017132551848513 06.Jun2023 11.09 0 0 05.Jun2023 11.09 -0.04 -0.35938903863432164 02.Jun2023 11.13 -0.02 -0.17937219730941703 01.Jun2023 11.15 0.04 0.36003600360036003 31.May2023 11.11 0.04 0.36133694670280037 30.May2023 11.07 0.07 0.6363636363636364 26.May2023 11 -0.03 -0.271985494106981 25.May2023 11.03 -0.03 -0.27124773960216997 24.May2023 11.06 0 0 23.May2023 11.06 -0.01 -0.09033423667570009 22.May2023 11.07 0.02 0.18099547511312217 19.May2023 11.05 -0.07 -0.6294964028776978 17.May2023 11.12 -0.01 -0.08984725965858041 16.May2023 11.13 -0.03 -0.26881720430107525 15.May2023 11.16 -0.06 -0.5347593582887701 12.May2023 11.22 -0.01 -0.08904719501335707 11.May2023 11.23 0.05 0.4472271914132379 10.May2023 11.18 0.02 0.17921146953405018 08.May2023 11.16 -0.03 -0.2680965147453083 05.May2023 11.19 -0.03 -0.26737967914438504 04.May2023 11.22 -0.01 -0.08904719501335707 03.May2023 11.23 0.06 0.5371530886302597 02.May2023 11.17 -0.04 -0.3568242640499554 28.Apr2023 11.21 0.03 0.26833631484794274 27.Apr2023 11.18 -0.06 -0.5338078291814946 26.Apr2023 11.24 0 0 25.Apr2023 11.24 0.06 0.5366726296958855 24.Apr2023 11.18 0.02 0.17921146953405018 21.Apr2023 11.16 0 0 20.Apr2023 11.16 0.02 0.17953321364452424 19.Apr2023 11.14 -0.02 -0.17921146953405018 18.Apr2023 11.16 0.01 0.08968609865470852 17.Apr2023 11.15 -0.03 -0.26833631484794274 14.Apr2023 11.18 -0.05 -0.4452359750667854 13.Apr2023 11.23 0.01 0.08912655971479501 12.Apr2023 11.22 0.01 0.08920606601248884 11.Apr2023 11.21 -0.07 -0.6205673758865248 06.Apr2023 11.28 0.01 0.08873114463176575 05.Apr2023 11.27 0.07 0.625 04.Apr2023 11.2 0.02 0.17889087656529518 03.Apr2023 11.18 0.05 0.44923629829290207 31.Mar2023 11.13 0.03 0.2702702702702703 30.Mar2023 11.1 0.04 0.3616636528028933 29.Mar2023 11.06 -0.02 -0.18050541516245489 28.Mar2023 11.08 -0.02 -0.18018018018018017 27.Mar2023 11.1 -0.04 -0.3590664272890485 24.Mar2023 11.14 0.02 0.17985611510791366 23.Mar2023 11.12 0.07 0.6334841628959276 22.Mar2023 11.05 0 0 21.Mar2023 11.05 0.03 0.27223230490018147 20.Mar2023 11.02 -0.05 -0.45167118337850043 17.Mar2023 11.07 0.03 0.2717391304347826 16.Mar2023 11.04 -0.03 -0.27100271002710025 15.Mar2023 11.07 0.11 1.0036496350364963 14.Mar2023 10.96 -0.12 -1.0830324909747293 13.Mar2023 11.08 0.12 1.094890510948905 10.Mar2023 10.96 0.1 0.9208103130755064 09.Mar2023 10.86 -0.02 -0.18382352941176472 08.Mar2023 10.88 0 0 07.Mar2023 10.88 0 0 06.Mar2023 10.88 0.04 0.36900369003690037 03.Mar2023 10.84 0.05 0.4633920296570899 02.Mar2023 10.79 -0.05 -0.4612546125461255 01.Mar2023 10.84 0.01 0.09233610341643583 28.Feb2023 10.83 -0.06 -0.5509641873278237 27.Feb2023 10.89 0.02 0.18399264029438822 24.Feb2023 10.87 -0.04 -0.36663611365719523 23.Feb2023 10.91 0.03 0.2757352941176471 22.Feb2023 10.88 -0.02 -0.1834862385321101 21.Feb2023 10.9 -0.08 -0.7285974499089253 20.Feb2023 10.98 0.04 0.3656307129798903 17.Feb2023 10.94 -0.01 -0.091324200913242 16.Feb2023 10.95 -0.06 -0.5449591280653951 15.Feb2023 11.01 -0.05 -0.45207956600361665 14.Feb2023 11.06 0 0 13.Feb2023 11.06 -0.02 -0.18050541516245489 10.Feb2023 11.08 -0.08 -0.7168458781362007 09.Feb2023 11.16 0.04 0.3597122302158273 08.Feb2023 11.12 -0.03 -0.26905829596412556 07.Feb2023 11.15 -0.02 -0.17905102954341987 06.Feb2023 11.17 -0.07 -0.6227758007117438 03.Feb2023 11.24 -0.04 -0.3546099290780142 02.Feb2023 11.28 0.1 0.8944543828264758 01.Feb2023 11.18 0.03 0.26905829596412556 31.Jan2023 11.15 0.01 0.08976660682226212 30.Jan2023 11.14 -0.01 -0.08968609865470852 27.Jan2023 11.15 -0.03 -0.26833631484794274 26.Jan2023 11.18 0.01 0.08952551477170993 25.Jan2023 11.17 0.06 0.54005400540054 24.Jan2023 11.11 0.01 0.09009009009009009 23.Jan2023 11.1 -0.03 -0.2695417789757412 20.Jan2023 11.13 -0.04 -0.35810205908683973 19.Jan2023 11.17 -0.01 -0.08944543828264759 18.Jan2023 11.18 0.11 0.993676603432701 17.Jan2023 11.07 -0.01 -0.09025270758122744 16.Jan2023 11.08 -0.02 -0.18018018018018017 13.Jan2023 11.1 0.08 0.7259528130671506 12.Jan2023 11.02 0.05 0.45578851412944393 11.Jan2023 10.97 0.04 0.36596523330283626 10.Jan2023 10.93 0.01 0.09157509157509157 09.Jan2023 10.92 0.07 0.6451612903225806 06.Jan2023 10.85 0.04 0.3700277520814061 05.Jan2023 10.81 -0.04 -0.3686635944700461 04.Jan2023 10.85 0.02 0.18467220683287167 03.Jan2023 10.83 0.08 0.7441860465116279 02.Jan2023 10.75 0.01 0.0931098696461825 30.Dec2022 10.74 -0.02 -0.18587360594795538 29.Dec2022 10.76 -0.01 -0.09285051067780872 28.Dec2022 10.77 -0.01 -0.09276437847866419 27.Dec2022 10.78 -0.03 -0.27752081406105455 23.Dec2022 10.81 -0.04 -0.3686635944700461 22.Dec2022 10.85 -0.01 -0.09208103130755065 21.Dec2022 10.86 0.02 0.18450184501845018 20.Dec2022 10.84 -0.09 -0.8234217749313815 19.Dec2022 10.93 -0.02 -0.182648401826484 16.Dec2022 10.95 -0.06 -0.5449591280653951 15.Dec2022 11.01 0 0 14.Dec2022 11.01 -0.02 -0.1813236627379873 13.Dec2022 11.03 0.07 0.6386861313868614 12.Dec2022 10.96 0 0 09.Dec2022 10.96 -0.02 -0.18214936247723132 08.Dec2022 10.98 0 0 07.Dec2022 10.98 0.05 0.45745654162854527 06.Dec2022 10.93 0.02 0.18331805682859761 05.Dec2022 10.91 0.04 0.36798528058877644 02.Dec2022 10.87 0.01 0.09208103130755065 01.Dec2022 10.86 0.11 1.0232558139534884 30.Nov2022 10.75 -0.02 -0.18570102135561745 29.Nov2022 10.77 -0.03 -0.2777777777777778 28.Nov2022 10.8 0.02 0.18552875695732837 25.Nov2022 10.78 -0.02 -0.18518518518518517 24.Nov2022 10.8 0.06 0.5586592178770949 23.Nov2022 10.74 0.04 0.37383177570093457 22.Nov2022 10.7 0.02 0.18726591760299627 21.Nov2022 10.68 0.02 0.18761726078799248 18.Nov2022 10.66 0.02 0.18796992481203006 17.Nov2022 10.64 -0.02 -0.18761726078799248 16.Nov2022 10.66 0.05 0.471253534401508 15.Nov2022 10.61 0.06 0.5687203791469194 14.Nov2022 10.55 0.01 0.09487666034155598 11.Nov2022 10.54 0.06 0.5725190839694656 10.Nov2022 10.48 0.15 1.452081316553727 09.Nov2022 10.33 0.03 0.2912621359223301 08.Nov2022 10.3 0 0 07.Nov2022 10.3 -0.02 -0.1937984496124031 04.Nov2022 10.32 0.02 0.1941747572815534 03.Nov2022 10.3 -0.07 -0.6750241080038573 02.Nov2022 10.37 0.03 0.2901353965183752 31.Oct2022 10.34 0 0 28.Oct2022 10.34 0.01 0.0968054211035818 27.Oct2022 10.33 0.05 0.48638132295719844 26.Oct2022 10.28 0.05 0.4887585532746823 25.Oct2022 10.23 0.07 0.6889763779527559 24.Oct2022 10.16 0.03 0.29615004935834155 21.Oct2022 10.13 -0.04 -0.39331366764995085 20.Oct2022 10.17 -0.04 -0.3917727717923604 19.Oct2022 10.21 -0.05 -0.4873294346978557 18.Oct2022 10.26 0.01 0.0975609756097561 17.Oct2022 10.25 -0.01 -0.09746588693957114 14.Oct2022 10.26 0.04 0.3913894324853229 13.Oct2022 10.22 -0.05 -0.48685491723466406 12.Oct2022 10.27 -0.02 -0.19436345966958213 11.Oct2022 10.29 -0.06 -0.5797101449275363 10.Oct2022 10.35 -0.01 -0.09652509652509653 07.Oct2022 10.36 -0.05 -0.4803073967339097 06.Oct2022 10.41 -0.03 -0.28735632183908044 05.Oct2022 10.44 -0.06 -0.5714285714285714 04.Oct2022 10.5 0.08 0.7677543186180422 03.Oct2022 10.42 0.02 0.19230769230769232 30.Sept2022 10.4 0.04 0.3861003861003861 29.Sept2022 10.36 -0.01 -0.09643201542912247 28.Sept2022 10.37 -0.03 -0.28846153846153844 27.Sept2022 10.4 -0.08 -0.7633587786259542 26.Sept2022 10.48 -0.08 -0.7575757575757576 23.Sept2022 10.56 -0.06 -0.5649717514124294 22.Sept2022 10.62 -0.07 -0.6548175865294668 21.Sept2022 10.69 0.02 0.18744142455482662 20.Sept2022 10.67 -0.05 -0.4664179104477612 19.Sept2022 10.72 -0.01 -0.09319664492078285 16.Sept2022 10.73 -0.04 -0.3714020427112349 15.Sept2022 10.77 0.01 0.09293680297397769 14.Sept2022 10.76 -0.01 -0.09285051067780872 13.Sept2022 10.77 -0.09 -0.8287292817679558 12.Sept2022 10.86 0.03 0.2770083102493075 09.Sept2022 10.83 0 0 08.Sept2022 10.83 0.03 0.2777777777777778 07.Sept2022 10.8 0.01 0.09267840593141798 06.Sept2022 10.79 -0.06 -0.5529953917050692 05.Sept2022 10.85 -0.01 -0.09208103130755065 02.Sept2022 10.86 0.02 0.18450184501845018 01.Sept2022 10.84 -0.1 -0.9140767824497258 31.Aug2022 10.94 -0.03 -0.27347310847766637 30.Aug2022 10.97 0 0 29.Aug2022 10.97 -0.05 -0.4537205081669691 26.Aug2022 11.02 0.02 0.18181818181818182 25.Aug2022 11 0.02 0.18214936247723132 24.Aug2022 10.98 -0.02 -0.18181818181818182 23.Aug2022 11 -0.03 -0.271985494106981 22.Aug2022 11.03 -0.05 -0.45126353790613716 19.Aug2022 11.08 -0.09 -0.8057296329453895 18.Aug2022 11.17 0.01 0.08960573476702509 17.Aug2022 11.16 -0.05 -0.44603033006244425 16.Aug2022 11.21 0.01 0.08928571428571429 12.Aug2022 11.2 -0.03 -0.26714158504007124 11.Aug2022 11.23 -0.01 -0.08896797153024912 10.Aug2022 11.24 0.05 0.44682752457551383 09.Aug2022 11.19 -0.02 -0.1784121320249777 08.Aug2022 11.21 0.01 0.08928571428571429 05.Aug2022 11.2 -0.07 -0.6211180124223602 04.Aug2022 11.27 0.05 0.44563279857397503 03.Aug2022 11.22 -0.07 -0.6200177147918512 02.Aug2022 11.29 0.01 0.08865248226950355 01.Aug2022 11.28 0.05 0.4452359750667854 29.Jul2022 11.23 0 0 28.Jul2022 11.23 0.06 0.5371530886302597 27.Jul2022 11.17 -0.01 -0.08944543828264759 26.Jul2022 11.18 0.04 0.3590664272890485 25.Jul2022 11.14 -0.03 -0.26857654431512984 22.Jul2022 11.17 0.17 1.5454545454545454 21.Jul2022 11 0 0 20.Jul2022 11 0.04 0.36496350364963503 19.Jul2022 10.96 -0.01 -0.09115770282588878 18.Jul2022 10.97 -0.01 -0.09107468123861566 15.Jul2022 10.98 0.01 0.09115770282588878 14.Jul2022 10.97 0.03 0.2742230347349177 13.Jul2022 10.94 -0.07 -0.6357856494096276 12.Jul2022 11.01 0.04 0.3646308113035551 11.Jul2022 10.97 0.06 0.5499541704857929 08.Jul2022 10.91 -0.04 -0.365296803652968 07.Jul2022 10.95 -0.05 -0.45454545454545453 06.Jul2022 11 0.02 0.18214936247723132 05.Jul2022 10.98 0.05 0.45745654162854527 04.Jul2022 10.93 -0.01 -0.09140767824497258 01.Jul2022 10.94 0.07 0.6439742410303588 30.Jun2022 10.87 0.04 0.36934441366574333 29.Jun2022 10.83 0.01 0.09242144177449169 28.Jun2022 10.82 -0.06 -0.5514705882352942 27.Jun2022 10.88 -0.03 -0.27497708524289644 24.Jun2022 10.91 0.04 0.36798528058877644 22.Jun2022 10.87 0.06 0.5550416281221091 21.Jun2022 10.81 -0.02 -0.18467220683287167 20.Jun2022 10.83 -0.01 -0.09225092250922509 17.Jun2022 10.84 0.09 0.8372093023255814 16.Jun2022 10.75 -0.06 -0.5550416281221091 15.Jun2022 10.81 -0.01 -0.09242144177449169 14.Jun2022 10.82 -0.06 -0.5514705882352942 13.Jun2022 10.88 -0.17 -1.5384615384615385 10.Jun2022 11.05 -0.07 -0.6294964028776978 09.Jun2022 11.12 -0.02 -0.17953321364452424 08.Jun2022 11.14 -0.03 -0.26857654431512984 07.Jun2022 11.17 -0.02 -0.17873100983020554 03.Jun2022 11.19 -0.02 -0.1784121320249777 02.Jun2022 11.21 -0.06 -0.5323868677905945 01.Jun2022 11.27 0.04 0.3561887800534283 31.May2022 11.23 -0.06 -0.5314437555358724 30.May2022 11.29 -0.01 -0.08849557522123894 27.May2022 11.3 0.09 0.8028545941123997 25.May2022 11.21 0.03 0.26833631484794274 24.May2022 11.18 0.02 0.17921146953405018 23.May2022 11.16 0.01 0.08968609865470852 20.May2022 11.15 -0.02 -0.17905102954341987 19.May2022 11.17 0.06 0.54005400540054 18.May2022 11.11 -0.02 -0.17969451931716082 17.May2022 11.13 -0.03 -0.26881720430107525 16.May2022 11.16 0.01 0.08968609865470852 13.May2022 11.15 -0.04 -0.3574620196604111 12.May2022 11.19 0.09 0.8108108108108109 11.May2022 11.1 -0.03 -0.2695417789757412 10.May2022 11.13 0 0 06.May2022 11.13 -0.04 -0.35810205908683973 05.May2022 11.17 0.01 0.08960573476702509 04.May2022 11.16 -0.05 -0.44603033006244425 03.May2022 11.21 0.03 0.26833631484794274 02.May2022 11.18 -0.07 -0.6222222222222222 29.Apr2022 11.25 -0.02 -0.1774622892635315 28.Apr2022 11.27 -0.08 -0.7048458149779736 27.Apr2022 11.35 -0.01 -0.0880281690140845 26.Apr2022 11.36 0.02 0.1763668430335097 25.Apr2022 11.34 0.04 0.35398230088495575 22.Apr2022 11.3 -0.04 -0.3527336860670194 21.Apr2022 11.34 -0.01 -0.0881057268722467 20.Apr2022 11.35 0.01 0.08818342151675485 19.Apr2022 11.34 -0.1 -0.8741258741258742 14.Apr2022 11.44 -0.04 -0.34843205574912894 13.Apr2022 11.48 -0.02 -0.17391304347826086 12.Apr2022 11.5 0.01 0.08703220191470844 11.Apr2022 11.49 -0.07 -0.6055363321799307 08.Apr2022 11.56 -0.04 -0.3448275862068966 07.Apr2022 11.6 -0.02 -0.1721170395869191 06.Apr2022 11.62 -0.11 -0.9377664109121909 05.Apr2022 11.73 -0.01 -0.08517887563884156 04.Apr2022 11.74 0.04 0.3418803418803419 01.Apr2022 11.7 -0.04 -0.34071550255536626 31.Mar2022 11.74 0.05 0.42771599657827203 30.Mar2022 11.69 0.01 0.08561643835616438 29.Mar2022 11.68 0.05 0.4299226139294927 28.Mar2022 11.63 -0.03 -0.25728987993138935 25.Mar2022 11.66 -0.03 -0.2566295979469632 24.Mar2022 11.69 0.03 0.25728987993138935 23.Mar2022 11.66 -0.01 -0.0856898029134533 22.Mar2022 11.67 -0.09 -0.7653061224489796 21.Mar2022 11.76 0.03 0.2557544757033248 18.Mar2022 11.73 0.05 0.4280821917808219 17.Mar2022 11.68 0.06 0.5163511187607573 16.Mar2022 11.62 -0.01 -0.08598452278589853 15.Mar2022 11.63 -0.08 -0.6831767719897524 14.Mar2022 11.71 -0.02 -0.17050298380221654 11.Mar2022 11.73 -0.06 -0.5089058524173028 10.Mar2022 11.79 -0.03 -0.25380710659898476 09.Mar2022 11.82 -0.09 -0.7556675062972292 08.Mar2022 11.91 -0.07 -0.5843071786310517 07.Mar2022 11.98 -0.01 -0.08340283569641367 04.Mar2022 11.99 0.03 0.2508361204013378 03.Mar2022 11.96 -0.1 -0.8291873963515755 02.Mar2022 12.06 0.05 0.4163197335553705 01.Mar2022 12.01 0.11 0.9243697478991597 28.Feb2022 11.9 0.05 0.4219409282700422 25.Feb2022 11.85 -0.04 -0.33641715727502103 24.Feb2022 11.89 -0.02 -0.16792611251049538 23.Feb2022 11.91 -0.04 -0.33472803347280333 22.Feb2022 11.95 -0.03 -0.25041736227045075 21.Feb2022 11.98 0.01 0.0835421888053467 18.Feb2022 11.97 0.02 0.16736401673640167 17.Feb2022 11.95 -0.01 -0.08361204013377926 16.Feb2022 11.96 -0.01 -0.0835421888053467 15.Feb2022 11.97 -0.05 -0.415973377703827 14.Feb2022 12.02 0 0 11.Feb2022 12.02 -0.07 -0.5789909015715468 10.Feb2022 12.09 0 0 09.Feb2022 12.09 0 0 08.Feb2022 12.09 0.01 0.08278145695364239 07.Feb2022 12.08 -0.09 -0.7395234182415776 04.Feb2022 12.17 -0.1 -0.8149959250203749 03.Feb2022 12.27 0.01 0.08156606851549755 02.Feb2022 12.26 0 0 01.Feb2022 12.26 0 0 31.Jan2022 12.26 -0.01 -0.08149959250203749 28.Jan2022 12.27 -0.03 -0.24390243902439024 27.Jan2022 12.3 -0.03 -0.24330900243309003 26.Jan2022 12.33 -0.03 -0.24271844660194175 25.Jan2022 12.36 -0.03 -0.24213075060532688 24.Jan2022 12.39 0.03 0.24271844660194175 21.Jan2022 12.36 0.01 0.08097165991902834 20.Jan2022 12.35 0.04 0.3249390739236393 19.Jan2022 12.31 -0.05 -0.4045307443365696 18.Jan2022 12.36 -0.01 -0.08084074373484236 17.Jan2022 12.37 -0.04 -0.32232070910556004 14.Jan2022 12.41 -0.02 -0.16090104585679807 13.Jan2022 12.43 0 0 12.Jan2022 12.43 0.01 0.08051529790660225 11.Jan2022 12.42 -0.01 -0.08045052292839903 10.Jan2022 12.43 -0.03 -0.24077046548956663 07.Jan2022 12.46 -0.02 -0.16025641025641027 06.Jan2022 12.48 -0.03 -0.23980815347721823 05.Jan2022 12.51 -0.02 -0.1596169193934557 04.Jan2022 12.53 -0.08 -0.63441712926249 03.Jan2022 12.61 0.01 0.07936507936507936 31.Dec2021 12.6 0.02 0.1589825119236884 30.Dec2021 12.58 -0.03 -0.23790642347343377 29.Dec2021 12.61 0 0 28.Dec2021 12.61 0.01 0.07936507936507936 27.Dec2021 12.6 -0.02 -0.15847860538827258 23.Dec2021 12.62 0.02 0.15873015873015872 22.Dec2021 12.6 -0.03 -0.2375296912114014 21.Dec2021 12.63 -0.03 -0.23696682464454977 20.Dec2021 12.66 0 0 17.Dec2021 12.66 0.03 0.2375296912114014 16.Dec2021 12.63 -0.03 -0.23696682464454977 15.Dec2021 12.66 -0.02 -0.15772870662460567 14.Dec2021 12.68 0.03 0.23715415019762845 13.Dec2021 12.65 -0.01 -0.07898894154818326 10.Dec2021 12.66 0.01 0.07905138339920949 09.Dec2021 12.65 -0.03 -0.23659305993690852 08.Dec2021 12.68 0 0 07.Dec2021 12.68 -0.04 -0.31446540880503143 06.Dec2021 12.72 0.08 0.6329113924050633 03.Dec2021 12.64 -0.02 -0.1579778830963665 02.Dec2021 12.66 0.03 0.2375296912114014 01.Dec2021 12.63 0.03 0.23809523809523808 30.Nov2021 12.6 0.01 0.07942811755361398 29.Nov2021 12.59 0.03 0.23885350318471338 26.Nov2021 12.56 0.01 0.0796812749003984 25.Nov2021 12.55 0.02 0.1596169193934557 24.Nov2021 12.53 -0.05 -0.397456279809221 23.Nov2021 12.58 -0.06 -0.47468354430379744 22.Nov2021 12.64 0.02 0.15847860538827258 19.Nov2021 12.62 0.03 0.23828435266084194 18.Nov2021 12.59 0.02 0.15910898965791567 17.Nov2021 12.57 -0.02 -0.15885623510722796 16.Nov2021 12.59 -0.04 -0.3167062549485352 15.Nov2021 12.63 -0.02 -0.15810276679841898 12.Nov2021 12.65 0 0 11.Nov2021 12.65 -0.07 -0.550314465408805 10.Nov2021 12.72 0.03 0.2364066193853428 09.Nov2021 12.69 -0.01 -0.07874015748031496 08.Nov2021 12.7 0.04 0.315955766192733 05.Nov2021 12.66 0.04 0.31695721077654515 04.Nov2021 12.62 -0.01 -0.0791765637371338 03.Nov2021 12.63 0.02 0.1586042823156225 02.Nov2021 12.61 -0.02 -0.1583531274742676 29.Oct2021 12.63 -0.03 -0.23696682464454977 28.Oct2021 12.66 0.05 0.3965107057890563 27.Oct2021 12.61 0.03 0.2384737678855326 26.Oct2021 12.58 0.02 0.1592356687898089 25.Oct2021 12.56 0.02 0.1594896331738437 22.Oct2021 12.54 -0.03 -0.2386634844868735 21.Oct2021 12.57 -0.01 -0.0794912559618442 20.Oct2021 12.58 -0.03 -0.23790642347343377 19.Oct2021 12.61 0 0 18.Oct2021 12.61 -0.01 -0.07923930269413629 15.Oct2021 12.62 0.02 0.15873015873015872 14.Oct2021 12.6 0.05 0.398406374501992 13.Oct2021 12.55 0.01 0.07974481658692185 12.Oct2021 12.54 -0.02 -0.1592356687898089 11.Oct2021 12.56 -0.04 -0.31746031746031744 08.Oct2021 12.6 -0.03 -0.2375296912114014 07.Oct2021 12.63 -0.01 -0.07911392405063292 06.Oct2021 12.64 -0.03 -0.23677979479084452 05.Oct2021 12.67 -0.02 -0.15760441292356187 04.Oct2021 12.69 0.03 0.23696682464454977 01.Oct2021 12.66 -0.01 -0.07892659826361484 30.Sept2021 12.67 -0.01 -0.07886435331230283 29.Sept2021 12.68 -0.03 -0.23603461841070023 28.Sept2021 12.71 -0.02 -0.15710919088766692 27.Sept2021 12.73 -0.03 -0.23510971786833856 24.Sept2021 12.76 -0.04 -0.3125 23.Sept2021 12.8 -0.01 -0.078064012490242 22.Sept2021 12.81 0 0 21.Sept2021 12.81 0.02 0.1563721657544957 20.Sept2021 12.79 -0.01 -0.078125 17.Sept2021 12.8 -0.02 -0.15600624024961 16.Sept2021 12.82 -0.02 -0.1557632398753894 15.Sept2021 12.84 0.05 0.39093041438623927 14.Sept2021 12.79 0 0 13.Sept2021 12.79 -0.02 -0.156128024980484 10.Sept2021 12.81 0.04 0.31323414252153486 09.Sept2021 12.77 0.02 0.1568627450980392 08.Sept2021 12.75 -0.03 -0.2347417840375587 07.Sept2021 12.78 0 0 06.Sept2021 12.78 -0.02 -0.15625 03.Sept2021 12.8 0 0 02.Sept2021 12.8 0.01 0.07818608287724785 01.Sept2021 12.79 -0.02 -0.156128024980484 31.Aug2021 12.81 0.02 0.1563721657544957 30.Aug2021 12.79 0.02 0.15661707126076743 27.Aug2021 12.77 0.01 0.07836990595611286 26.Aug2021 12.76 -0.02 -0.1564945226917058 25.Aug2021 12.78 -0.02 -0.15625 24.Aug2021 12.8 0 0 23.Aug2021 12.8 0 0 20.Aug2021 12.8 0.01 0.07818608287724785 19.Aug2021 12.79 0 0 18.Aug2021 12.79 -0.01 -0.078125 17.Aug2021 12.8 0.02 0.1564945226917058 16.Aug2021 12.78 0.05 0.3927729772191673 13.Aug2021 12.73 0 0 12.Aug2021 12.73 -0.01 -0.07849293563579278 11.Aug2021 12.74 -0.02 -0.15673981191222572 10.Aug2021 12.76 -0.02 -0.1564945226917058 09.Aug2021 12.78 -0.04 -0.31201248049922 06.Aug2021 12.82 -0.03 -0.23346303501945526 05.Aug2021 12.85 0.01 0.0778816199376947 04.Aug2021 12.84 0 0 03.Aug2021 12.84 0.03 0.234192037470726 02.Aug2021 12.81 0.02 0.1563721657544957 30.Jul2021 12.79 0 0 29.Jul2021 12.79 -0.01 -0.078125 28.Jul2021 12.8 0.02 0.1564945226917058 27.Jul2021 12.78 0 0 26.Jul2021 12.78 -0.01 -0.07818608287724785 23.Jul2021 12.79 0.02 0.15661707126076743 22.Jul2021 12.77 -0.02 -0.1563721657544957 21.Jul2021 12.79 -0.03 -0.23400936037441497 20.Jul2021 12.82 0.05 0.39154267815191857 19.Jul2021 12.77 0 0 16.Jul2021 12.77 0.03 0.23547880690737832 15.Jul2021 12.74 0.04 0.31496062992125984 14.Jul2021 12.7 -0.02 -0.15723270440251572 13.Jul2021 12.72 0 0 12.Jul2021 12.72 -0.04 -0.31347962382445144 09.Jul2021 12.76 0 0 08.Jul2021 12.76 0.03 0.2356637863315004 07.Jul2021 12.73 0.04 0.31520882584712373 06.Jul2021 12.69 0.01 0.07886435331230283 05.Jul2021 12.68 0.02 0.1579778830963665 02.Jul2021 12.66 -0.01 -0.07892659826361484 01.Jul2021 12.67 0.02 0.15810276679841898 30.Jun2021 12.65 0.02 0.1583531274742676 29.Jun2021 12.63 0.02 0.1586042823156225 28.Jun2021 12.61 -0.02 -0.1583531274742676 25.Jun2021 12.63 0 0 24.Jun2021 12.63 0 0 22.Jun2021 12.63 -0.04 -0.31570639305445936 21.Jun2021 12.67 0.03 0.23734177215189872 18.Jun2021 12.64 0.05 0.3971405877680699 17.Jun2021 12.59 -0.02 -0.1586042823156225 16.Jun2021 12.61 0 0 15.Jun2021 12.61 0 0 14.Jun2021 12.61 -0.01 -0.07923930269413629 11.Jun2021 12.62 0.02 0.15873015873015872 10.Jun2021 12.6 0.04 0.3184713375796178 09.Jun2021 12.56 0.01 0.0796812749003984 08.Jun2021 12.55 0 0 07.Jun2021 12.55 0.04 0.31974420463629094 04.Jun2021 12.51 -0.02 -0.1596169193934557 03.Jun2021 12.53 0.02 0.15987210231814547 02.Jun2021 12.51 0 0 01.Jun2021 12.51 0 0 31.May2021 12.51 0.01 0.08 28.May2021 12.5 -0.02 -0.1597444089456869 27.May2021 12.52 0 0 26.May2021 12.52 0.04 0.32051282051282054 25.May2021 12.48 0.03 0.24096385542168675 21.May2021 12.45 0.04 0.32232070910556004 20.May2021 12.41 -0.03 -0.24115755627009647 19.May2021 12.44 0 0 18.May2021 12.44 0 0 17.May2021 12.44 0.02 0.1610305958132045 14.May2021 12.42 -0.03 -0.24096385542168675 12.May2021 12.45 -0.03 -0.2403846153846154 11.May2021 12.48 -0.01 -0.08006405124099279 10.May2021 12.49 -0.02 -0.15987210231814547 07.May2021 12.51 0.01 0.08 06.May2021 12.5 0.01 0.08006405124099279 05.May2021 12.49 0 0 04.May2021 12.49 0.02 0.16038492381716118 03.May2021 12.47 0.01 0.08025682182985554 30.Apr2021 12.46 0 0 29.Apr2021 12.46 -0.01 -0.08019246190858059 28.Apr2021 12.47 -0.03 -0.24 27.Apr2021 12.5 0.02 0.16025641025641027 26.Apr2021 12.48 -0.02 -0.16 23.Apr2021 12.5 0.02 0.16025641025641027 22.Apr2021 12.48 -0.01 -0.08006405124099279 21.Apr2021 12.49 0.03 0.24077046548956663 20.Apr2021 12.46 -0.03 -0.2401921537229784 19.Apr2021 12.49 -0.03 -0.23961661341853036 16.Apr2021 12.52 0.06 0.48154093097913325 15.Apr2021 12.46 0 0 14.Apr2021 12.46 0.01 0.08032128514056225 13.Apr2021 12.45 -0.01 -0.08025682182985554 12.Apr2021 12.46 -0.01 -0.08019246190858059 09.Apr2021 12.47 0.01 0.08025682182985554 08.Apr2021 12.46 0 0 07.Apr2021 12.46 0.03 0.2413515687851971 06.Apr2021 12.43 0.04 0.3228410008071025 01.Apr2021 12.39 0.02 0.16168148746968472 31.Mar2021 12.37 0.02 0.16194331983805668 30.Mar2021 12.35 -0.04 -0.3228410008071025 29.Mar2021 12.39 -0.01 -0.08064516129032258 26.Mar2021 12.4 -0.01 -0.08058017727639001 25.Mar2021 12.41 0.02 0.16142050040355124 24.Mar2021 12.39 0.02 0.16168148746968472 23.Mar2021 12.37 0.04 0.32441200324412 22.Mar2021 12.33 0.01 0.08116883116883117 19.Mar2021 12.32 -0.01 -0.08110300081103 18.Mar2021 12.33 -0.01 -0.08103727714748785 17.Mar2021 12.34 -0.04 -0.32310177705977383 16.Mar2021 12.38 0.02 0.16181229773462782 15.Mar2021 12.36 -0.05 -0.40290088638195004 12.Mar2021 12.41 0.01 0.08064516129032258 11.Mar2021 12.4 0 0 10.Mar2021 12.4 0.01 0.08071025020177562 09.Mar2021 12.39 -0.02 -0.16116035455278002 08.Mar2021 12.41 -0.02 -0.16090104585679807 05.Mar2021 12.43 -0.05 -0.40064102564102566 04.Mar2021 12.48 -0.03 -0.23980815347721823 03.Mar2021 12.51 0.01 0.08 02.Mar2021 12.5 0.02 0.16025641025641027 01.Mar2021 12.48 0.04 0.3215434083601286 26.Feb2021 12.44 -0.06 -0.48 25.Feb2021 12.5 -0.01 -0.07993605115907274 24.Feb2021 12.51 -0.04 -0.3187250996015936 23.Feb2021 12.55 -0.04 -0.3177124702144559 22.Feb2021 12.59 -0.01 -0.07936507936507936 19.Feb2021 12.6 -0.02 -0.15847860538827258 18.Feb2021 12.62 0 0 17.Feb2021 12.62 -0.03 -0.23715415019762845 16.Feb2021 12.65 -0.01 -0.07898894154818326 15.Feb2021 12.66 -0.03 -0.2364066193853428 12.Feb2021 12.69 -0.02 -0.15735641227380015 11.Feb2021 12.71 0.02 0.15760441292356187 10.Feb2021 12.69 0 0 09.Feb2021 12.69 0.02 0.15785319652722968 08.Feb2021 12.67 0 0 05.Feb2021 12.67 0 0 04.Feb2021 12.67 -0.02 -0.15760441292356187 03.Feb2021 12.69 -0.01 -0.07874015748031496 02.Feb2021 12.7 0.01 0.07880220646178093 01.Feb2021 12.69 -0.01 -0.07874015748031496 29.Jan2021 12.7 -0.02 -0.15723270440251572 28.Jan2021 12.72 -0.02 -0.15698587127158556 27.Jan2021 12.74 0 0 26.Jan2021 12.74 0.02 0.15723270440251572 25.Jan2021 12.72 0.01 0.07867820613690008 22.Jan2021 12.71 -0.02 -0.15710919088766692 21.Jan2021 12.73 0 0 20.Jan2021 12.73 0.02 0.15735641227380015 19.Jan2021 12.71 0 0 18.Jan2021 12.71 0.01 0.07874015748031496 15.Jan2021 12.7 -0.02 -0.15723270440251572 14.Jan2021 12.72 0.05 0.39463299131807417 13.Jan2021 12.67 0 0 12.Jan2021 12.67 -0.03 -0.23622047244094488 11.Jan2021 12.7 -0.01 -0.07867820613690008 08.Jan2021 12.71 0 0 07.Jan2021 12.71 -0.05 -0.39184952978056425 06.Jan2021 12.76 -0.05 -0.39032006245121 05.Jan2021 12.81 -0.01 -0.078003120124805 04.Jan2021 12.82 0.02 0.15625 31.Dec2020 12.8 0.02 0.1564945226917058 30.Dec2020 12.78 0.01 0.07830853563038372 29.Dec2020 12.77 0.01 0.07836990595611286 28.Dec2020 12.76 0 0 23.Dec2020 12.76 0 0 22.Dec2020 12.76 0 0 21.Dec2020 12.76 0 0 18.Dec2020 12.76 0.01 0.0784313725490196 17.Dec2020 12.75 0.02 0.15710919088766692 16.Dec2020 12.73 -0.02 -0.1568627450980392 15.Dec2020 12.75 0 0 14.Dec2020 12.75 -0.01 -0.07836990595611286 11.Dec2020 12.76 0.01 0.0784313725490196 10.Dec2020 12.75 0.01 0.07849293563579278 09.Dec2020 12.74 -0.01 -0.0784313725490196 08.Dec2020 12.75 0.03 0.2358490566037736 07.Dec2020 12.72 -0.01 -0.07855459544383346 04.Dec2020 12.73 0.02 0.15735641227380015 03.Dec2020 12.71 0.01 0.07874015748031496 02.Dec2020 12.7 -0.04 -0.3139717425431711 01.Dec2020 12.74 0 0 30.Nov2020 12.74 0.03 0.23603461841070023 27.Nov2020 12.71 0 0 26.Nov2020 12.71 0.01 0.07874015748031496 25.Nov2020 12.7 0 0 24.Nov2020 12.7 -0.01 -0.07867820613690008 23.Nov2020 12.71 0.02 0.15760441292356187 20.Nov2020 12.69 0.04 0.31620553359683795 19.Nov2020 12.65 0.01 0.07911392405063292 18.Nov2020 12.64 0.03 0.23790642347343377 17.Nov2020 12.61 0.01 0.07936507936507936 16.Nov2020 12.6 0 0 13.Nov2020 12.6 0.03 0.2386634844868735 12.Nov2020 12.57 0.02 0.1593625498007968 11.Nov2020 12.55 0.01 0.07974481658692185 10.Nov2020 12.54 -0.03 -0.2386634844868735 09.Nov2020 12.57 -0.01 -0.0794912559618442 06.Nov2020 12.58 0.03 0.23904382470119523 05.Nov2020 12.55 0.08 0.6415396952686447 04.Nov2020 12.47 0.02 0.1606425702811245 03.Nov2020 12.45 0.01 0.08038585209003216 02.Nov2020 12.44 -0.01 -0.08032128514056225 30.Oct2020 12.45 -0.04 -0.32025620496397117 29.Oct2020 12.49 -0.02 -0.15987210231814547 28.Oct2020 12.51 0.01 0.08 27.Oct2020 12.5 0.03 0.24057738572574178 26.Oct2020 12.47 0.02 0.1606425702811245 23.Oct2020 12.45 -0.02 -0.16038492381716118 22.Oct2020 12.47 -0.01 -0.08012820512820513 21.Oct2020 12.48 -0.02 -0.16 20.Oct2020 12.5 -0.01 -0.07993605115907274 19.Oct2020 12.51 0 0 16.Oct2020 12.51 -0.01 -0.07987220447284345 15.Oct2020 12.52 0 0 14.Oct2020 12.52 0.04 0.32051282051282054 13.Oct2020 12.48 0.01 0.08019246190858059 12.Oct2020 12.47 0.01 0.08025682182985554 09.Oct2020 12.46 0.02 0.1607717041800643 08.Oct2020 12.44 -0.02 -0.16051364365971107 07.Oct2020 12.46 0.04 0.322061191626409 06.Oct2020 12.42 -0.02 -0.1607717041800643 05.Oct2020 12.44 -0.01 -0.08032128514056225 02.Oct2020 12.45 0.01 0.08038585209003216 01.Oct2020 12.44 -0.01 -0.08032128514056225 30.Sept2020 12.45 0.02 0.16090104585679807 29.Sept2020 12.43 0.01 0.08051529790660225 28.Sept2020 12.42 -0.03 -0.24096385542168675 25.Sept2020 12.45 -0.02 -0.16038492381716118 24.Sept2020 12.47 -0.02 -0.16012810248198558 23.Sept2020 12.49 0 0 22.Sept2020 12.49 -0.01 -0.08 21.Sept2020 12.5 -0.01 -0.07993605115907274 18.Sept2020 12.51 0.01 0.08 17.Sept2020 12.5 0 0 16.Sept2020 12.5 0.01 0.08006405124099279 15.Sept2020 12.49 0 0 14.Sept2020 12.49 0.02 0.16038492381716118 11.Sept2020 12.47 0.02 0.1606425702811245 10.Sept2020 12.45 -0.05 -0.4 09.Sept2020 12.5 0.02 0.16025641025641027 08.Sept2020 12.48 0.02 0.16051364365971107 07.Sept2020 12.46 -0.07 -0.5586592178770949 04.Sept2020 12.53 0 0 03.Sept2020 12.53 0.05 0.40064102564102566 02.Sept2020 12.48 0.04 0.3215434083601286 01.Sept2020 12.44 0.02 0.1610305958132045 31.Aug2020 12.42 0.01 0.08058017727639001 28.Aug2020 12.41 -0.04 -0.321285140562249 27.Aug2020 12.45 -0.01 -0.08025682182985554 26.Aug2020 12.46 -0.03 -0.2401921537229784 25.Aug2020 12.49 -0.01 -0.08 24.Aug2020 12.5 0.04 0.32102728731942215 21.Aug2020 12.46 -0.01 -0.08019246190858059 20.Aug2020 12.47 -0.01 -0.08012820512820513 19.Aug2020 12.48 0.01 0.08019246190858059 18.Aug2020 12.47 0.01 0.08025682182985554 17.Aug2020 12.46 -0.02 -0.16025641025641027 14.Aug2020 12.48 -0.03 -0.23980815347721823 13.Aug2020 12.51 -0.01 -0.07987220447284345 12.Aug2020 12.52 -0.07 -0.5559968228752978 11.Aug2020 12.59 0.02 0.15910898965791567 10.Aug2020 12.57 0 0 07.Aug2020 12.57 0.02 0.1593625498007968 06.Aug2020 12.55 0.03 0.23961661341853036 05.Aug2020 12.52 0 0 04.Aug2020 12.52 0 0 03.Aug2020 12.52 0 0 31.Jul2020 12.52 0.01 0.07993605115907274 30.Jul2020 12.51 0.01 0.08 29.Jul2020 12.5 0 0 28.Jul2020 12.5 -0.01 -0.07993605115907274 27.Jul2020 12.51 0.01 0.08 24.Jul2020 12.5 0.01 0.08006405124099279 23.Jul2020 12.49 0.02 0.16038492381716118 22.Jul2020 12.47 0.04 0.32180209171359614 21.Jul2020 12.43 0.04 0.3228410008071025 20.Jul2020 12.39 0 0 17.Jul2020 12.39 0.03 0.24271844660194175 16.Jul2020 12.36 0.02 0.1620745542949757 15.Jul2020 12.34 0.03 0.2437043054427295 14.Jul2020 12.31 0.01 0.08130081300813008 13.Jul2020 12.3 -0.02 -0.16233766233766234 10.Jul2020 12.32 0.04 0.3257328990228013 09.Jul2020 12.28 -0.01 -0.08136696501220504 08.Jul2020 12.29 0.06 0.49059689288634506 07.Jul2020 12.23 -0.01 -0.08169934640522876 06.Jul2020 12.24 0.01 0.08176614881439084 03.Jul2020 12.23 0.05 0.41050903119868637 02.Jul2020 12.18 0.01 0.08216926869350863 01.Jul2020 12.17 0 0 30.Jun2020 12.17 0 0 29.Jun2020 12.17 0.02 0.1646090534979424 26.Jun2020 12.15 -0.01 -0.08223684210526316 25.Jun2020 12.16 -0.01 -0.08216926869350863 24.Jun2020 12.17 -0.02 -0.16406890894175555 22.Jun2020 12.19 0.01 0.08210180623973727 19.Jun2020 12.18 0.01 0.08216926869350863 18.Jun2020 12.17 0.01 0.08223684210526316 17.Jun2020 12.16 0.05 0.41288191577208916 16.Jun2020 12.11 0.01 0.08264462809917356 15.Jun2020 12.1 -0.03 -0.247320692497939 12.Jun2020 12.13 -0.01 -0.08237232289950576 11.Jun2020 12.14 0.01 0.08244023083264633 10.Jun2020 12.13 -0.04 -0.3286770747740345 09.Jun2020 12.17 0.08 0.6617038875103392 08.Jun2020 12.09 0.06 0.49875311720698257 05.Jun2020 12.03 0.02 0.16652789342214822 04.Jun2020 12.01 0.02 0.16680567139282734 03.Jun2020 11.99 0.02 0.1670843776106934 02.Jun2020 11.97 0.04 0.3352891869237217 29.May2020 11.93 0 0 28.May2020 11.93 0.03 0.25210084033613445 27.May2020 11.9 0.02 0.16835016835016836 26.May2020 11.88 0.01 0.08424599831508003 25.May2020 11.87 0.01 0.08431703204047218 22.May2020 11.86 0.09 0.7646559048428208 20.May2020 11.77 0.07 0.5982905982905983 19.May2020 11.7 -0.01 -0.08539709649871904 18.May2020 11.71 -0.01 -0.08532423208191127 15.May2020 11.72 -0.02 -0.17035775127768313 14.May2020 11.74 0.04 0.3418803418803419 13.May2020 11.7 0.03 0.2570694087403599 12.May2020 11.67 -0.05 -0.42662116040955633 11.May2020 11.72 -0.09 -0.7620660457239627 08.May2020 11.81 0.08 0.6820119352088662 07.May2020 11.73 -0.05 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11.15 -0.07 -0.6238859180035651 27.Mar2020 11.22 0.63 5.949008498583569 26.Mar2020 10.59 0.12 1.146131805157593 25.Mar2020 10.47 0.07 0.6730769230769231 24.Mar2020 10.4 0.05 0.4830917874396135 23.Mar2020 10.35 -0.02 -0.19286403085824494 20.Mar2020 10.37 -0.33 -3.0841121495327104 19.Mar2020 10.7 -0.31 -2.815622161671208 18.Mar2020 11.01 -0.33 -2.9100529100529102 17.Mar2020 11.34 -0.09 -0.7874015748031497 16.Mar2020 11.43 -0.21 -1.8041237113402062 13.Mar2020 11.64 -0.24 -2.0202020202020203 12.Mar2020 11.88 -0.11 -0.9174311926605505 11.Mar2020 11.99 -0.15 -1.2355848434925865 10.Mar2020 12.14 -0.17 -1.380991064175467 09.Mar2020 12.31 0.02 0.16273393002441008 06.Mar2020 12.29 0.03 0.24469820554649266 05.Mar2020 12.26 0.02 0.16339869281045752 04.Mar2020 12.24 0.07 0.5751848808545604 03.Mar2020 12.17 0 0 02.Mar2020 12.17 0.03 0.2471169686985173 28.Feb2020 12.14 -0.06 -0.4918032786885246 27.Feb2020 12.2 0.01 0.08203445447087777 26.Feb2020 12.19 -0.01 -0.08196721311475409 25.Feb2020 12.2 0.01 0.08203445447087777 24.Feb2020 12.19 0.02 0.16433853738701726 21.Feb2020 12.17 0.02 0.1646090534979424 20.Feb2020 12.15 0 0 19.Feb2020 12.15 0.01 0.08237232289950576 18.Feb2020 12.14 0.01 0.08244023083264633 17.Feb2020 12.13 0.02 0.16515276630883569 14.Feb2020 12.11 0.01 0.08264462809917356 13.Feb2020 12.1 -0.01 -0.08257638315441784 12.Feb2020 12.11 0 0 11.Feb2020 12.11 -0.01 -0.08250825082508251 10.Feb2020 12.12 0.04 0.33112582781456956 07.Feb2020 12.08 0.02 0.16583747927031509 06.Feb2020 12.06 -0.01 -0.08285004142502071 05.Feb2020 12.07 -0.03 -0.24793388429752067 04.Feb2020 12.1 -0.01 -0.08257638315441784 03.Feb2020 12.11 0.01 0.08264462809917356 31.Jan2020 12.1 0.01 0.0827129859387924 30.Jan2020 12.09 0.03 0.24875621890547264 29.Jan2020 12.06 -0.01 -0.08285004142502071 28.Jan2020 12.07 0 0 27.Jan2020 12.07 0.04 0.3325020781379884 24.Jan2020 12.03 0.01 0.08319467554076539 23.Jan2020 12.02 0.02 0.16666666666666666 22.Jan2020 12 0.04 0.33444816053511706 21.Jan2020 11.96 0 0 20.Jan2020 11.96 -0.02 -0.1669449081803005 17.Jan2020 11.98 0.03 0.2510460251046025 16.Jan2020 11.95 0.02 0.16764459346186086 15.Jan2020 11.93 0.02 0.16792611251049538 14.Jan2020 11.91 -0.01 -0.08389261744966443 13.Jan2020 11.92 0.03 0.2523128679562658 10.Jan2020 11.89 0.02 0.16849199663016007 09.Jan2020 11.87 -0.03 -0.25210084033613445 08.Jan2020 11.9 -0.02 -0.16778523489932887 07.Jan2020 11.92 -0.03 -0.2510460251046025 06.Jan2020 11.95 0.04 0.33585222502099077 03.Jan2020 11.91 0.03 0.25252525252525254 02.Jan2020 11.88 0 0 31.Dec2019 11.88 -0.01 -0.08410428931875526 30.Dec2019 11.89 0.01 0.08417508417508418 27.Dec2019 11.88 0.01 0.08424599831508003 23.Dec2019 11.87 0 0 20.Dec2019 11.87 0.02 0.16877637130801687 19.Dec2019 11.85 -0.02 -0.16849199663016007 18.Dec2019 11.87 0.01 0.08431703204047218 17.Dec2019 11.86 -0.03 -0.2523128679562658 16.Dec2019 11.89 0.07 0.5922165820642978 13.Dec2019 11.82 -0.06 -0.5050505050505051 12.Dec2019 11.88 0.03 0.25316455696202533 11.Dec2019 11.85 0 0 10.Dec2019 11.85 0.02 0.16906170752324598 09.Dec2019 11.83 0 0 06.Dec2019 11.83 0.02 0.1693480101608806 05.Dec2019 11.81 -0.05 -0.42158516020236086 04.Dec2019 11.86 0.06 0.5084745762711864 03.Dec2019 11.8 -0.01 -0.0846740050804403 02.Dec2019 11.81 -0.03 -0.2533783783783784 29.Nov2019 11.84 0 0 28.Nov2019 11.84 0 0 27.Nov2019 11.84 0.02 0.1692047377326565 26.Nov2019 11.82 0.03 0.2544529262086514 25.Nov2019 11.79 0.01 0.08488964346349745 22.Nov2019 11.78 -0.02 -0.1694915254237288 21.Nov2019 11.8 0.01 0.08481764206955046 20.Nov2019 11.79 0.01 0.08488964346349745 19.Nov2019 11.78 0.04 0.34071550255536626 18.Nov2019 11.74 -0.04 -0.3395585738539898 15.Nov2019 11.78 0.06 0.5119453924914675 14.Nov2019 11.72 -0.02 -0.17035775127768313 13.Nov2019 11.74 0.02 0.17064846416382254 12.Nov2019 11.72 0 0 11.Nov2019 11.72 0 0 08.Nov2019 11.72 -0.05 -0.42480883602378927 07.Nov2019 11.77 0.02 0.1702127659574468 06.Nov2019 11.75 -0.03 -0.2546689303904924 05.Nov2019 11.78 -0.03 -0.2540220152413209 04.Nov2019 11.81 0.04 0.33984706881903143 31.Oct2019 11.77 0.02 0.1702127659574468 30.Oct2019 11.75 0.01 0.08517887563884156 29.Oct2019 11.74 -0.02 -0.17006802721088435 28.Oct2019 11.76 -0.01 -0.08496176720475786 25.Oct2019 11.77 0.01 0.08503401360544217 24.Oct2019 11.76 -0.01 -0.08496176720475786 23.Oct2019 11.77 0.03 0.2555366269165247 22.Oct2019 11.74 0 0 21.Oct2019 11.74 0 0 18.Oct2019 11.74 -0.02 -0.17006802721088435 17.Oct2019 11.76 0.04 0.3412969283276451 16.Oct2019 11.72 -0.02 -0.17035775127768313 15.Oct2019 11.74 0.02 0.17064846416382254 14.Oct2019 11.72 -0.02 -0.17035775127768313 11.Oct2019 11.74 -0.04 -0.3395585738539898 10.Oct2019 11.78 -0.03 -0.2540220152413209 09.Oct2019 11.81 -0.01 -0.08460236886632826 08.Oct2019 11.82 -0.02 -0.16891891891891891 07.Oct2019 11.84 0.02 0.1692047377326565 04.Oct2019 11.82 0.02 0.1694915254237288 03.Oct2019 11.8 0.01 0.08481764206955046 02.Oct2019 11.79 0.02 0.16992353440951571 01.Oct2019 11.77 -0.01 -0.08488964346349745 30.Sept2019 11.78 0.01 0.08496176720475786 27.Sept2019 11.77 0.03 0.2555366269165247 26.Sept2019 11.74 -0.06 -0.5084745762711864 25.Sept2019 11.8 0.03 0.2548853016142736 24.Sept2019 11.77 0.02 0.1702127659574468 23.Sept2019 11.75 0.03 0.25597269624573377 20.Sept2019 11.72 0.02 0.17094017094017094 19.Sept2019 11.7 0.01 0.0855431993156544 18.Sept2019 11.69 0.01 0.08561643835616438 17.Sept2019 11.68 0.04 0.3436426116838488 16.Sept2019 11.64 -0.04 -0.3424657534246575 13.Sept2019 11.68 -0.04 -0.3412969283276451 12.Sept2019 11.72 0 0 11.Sept2019 11.72 -0.06 -0.5093378607809848 10.Sept2019 11.78 -0.04 -0.338409475465313 09.Sept2019 11.82 0.01 0.0846740050804403 06.Sept2019 11.81 -0.05 -0.42158516020236086 05.Sept2019 11.86 0 0 04.Sept2019 11.86 0 0 03.Sept2019 11.86 0 0 02.Sept2019 11.86 0 0 30.Aug2019 11.86 -0.02 -0.16835016835016836 29.Aug2019 11.88 0 0 28.Aug2019 11.88 0.04 0.33783783783783783 27.Aug2019 11.84 -0.01 -0.08438818565400844 26.Aug2019 11.85 0.05 0.423728813559322 23.Aug2019 11.8 0 0 22.Aug2019 11.8 -0.01 -0.0846740050804403 21.Aug2019 11.81 0.03 0.2546689303904924 20.Aug2019 11.78 -0.01 -0.08481764206955046 19.Aug2019 11.79 -0.02 -0.1693480101608806 16.Aug2019 11.81 0.05 0.42517006802721086 14.Aug2019 11.76 -0.01 -0.08496176720475786 13.Aug2019 11.77 0.05 0.42662116040955633 12.Aug2019 11.72 -0.01 -0.08525149190110827 09.Aug2019 11.73 0 0 08.Aug2019 11.73 0 0 07.Aug2019 11.73 0.03 0.2564102564102564 06.Aug2019 11.7 0.02 0.17123287671232876 05.Aug2019 11.68 0 0 02.Aug2019 11.68 0.06 0.5163511187607573 01.Aug2019 11.62 0.03 0.25884383088869717 31.Jul2019 11.59 -0.01 -0.08620689655172414 30.Jul2019 11.6 0 0 29.Jul2019 11.6 0.01 0.08628127696289906 26.Jul2019 11.59 0 0 25.Jul2019 11.59 0.02 0.17286084701815038 24.Jul2019 11.57 0 0 23.Jul2019 11.57 0.01 0.08650519031141868 22.Jul2019 11.56 0.01 0.08658008658008658 19.Jul2019 11.55 0.02 0.17346053772766695 18.Jul2019 11.53 0.02 0.1737619461337967 17.Jul2019 11.51 0 0 16.Jul2019 11.51 0.01 0.08695652173913043 15.Jul2019 11.5 0.02 0.17421602787456447 12.Jul2019 11.48 -0.03 -0.26064291920069504 11.Jul2019 11.51 -0.01 -0.08680555555555555 10.Jul2019 11.52 0.01 0.08688097306689835 09.Jul2019 11.51 -0.03 -0.25996533795493937 08.Jul2019 11.54 -0.04 -0.3454231433506045 05.Jul2019 11.58 0 0 04.Jul2019 11.58 0.02 0.17301038062283736 03.Jul2019 11.56 0.05 0.43440486533449174 02.Jul2019 11.51 0.01 0.08695652173913043 01.Jul2019 11.5 0.01 0.08703220191470844 28.Jun2019 11.49 0.03 0.2617801047120419 27.Jun2019 11.46 -0.01 -0.08718395815170009 26.Jun2019 11.47 -0.01 -0.08710801393728224 25.Jun2019 11.48 0.04 0.34965034965034963 24.Jun2019 11.44 -0.01 -0.08733624454148471 21.Jun2019 11.45 0.03 0.2626970227670753 20.Jun2019 11.42 0.05 0.4397537379067722 19.Jun2019 11.37 0.03 0.26455026455026454 18.Jun2019 11.34 0.03 0.26525198938992045 17.Jun2019 11.31 -0.01 -0.08833922261484099 14.Jun2019 11.32 0.02 0.17699115044247787 13.Jun2019 11.3 0.01 0.08857395925597875 12.Jun2019 11.29 0.01 0.08865248226950355 11.Jun2019 11.28 0.02 0.17761989342806395 07.Jun2019 11.26 0.01 0.08888888888888889 06.Jun2019 11.25 0 0 05.Jun2019 11.25 0.01 0.08896797153024912 04.Jun2019 11.24 0.02 0.17825311942959002 03.Jun2019 11.22 0.03 0.2680965147453083 31.May2019 11.19 0.02 0.17905102954341987 29.May2019 11.17 0.02 0.17937219730941703 28.May2019 11.15 0 0 27.May2019 11.15 -0.01 -0.08960573476702509 24.May2019 11.16 0.03 0.2695417789757412 23.May2019 11.13 0 0 22.May2019 11.13 -0.01 -0.08976660682226212 21.May2019 11.14 -0.01 -0.08968609865470852 20.May2019 11.15 0 0 17.May2019 11.15 0.01 0.08976660682226212 16.May2019 11.14 0.01 0.08984725965858041 15.May2019 11.13 0 0 14.May2019 11.13 0.01 0.08992805755395683 13.May2019 11.12 0 0 10.May2019 11.12 -0.04 -0.35842293906810035 08.May2019 11.16 0.01 0.08968609865470852 07.May2019 11.15 0.01 0.08976660682226212 06.May2019 11.14 0.01 0.08984725965858041 03.May2019 11.13 -0.02 -0.17937219730941703 02.May2019 11.15 0.02 0.17969451931716082 30.Apr2019 11.13 -0.01 -0.08976660682226212 29.Apr2019 11.14 0.02 0.17985611510791366 26.Apr2019 11.12 -0.01 -0.08984725965858041 25.Apr2019 11.13 0.03 0.2702702702702703 24.Apr2019 11.1 0.02 0.18050541516245489 23.Apr2019 11.08 0 0 18.Apr2019 11.08 0.01 0.09033423667570009 17.Apr2019 11.07 -0.01 -0.09025270758122744 16.Apr2019 11.08 0.01 0.09033423667570009 15.Apr2019 11.07 0 0 12.Apr2019 11.07 -0.01 -0.09025270758122744 11.Apr2019 11.08 0.02 0.18083182640144665 10.Apr2019 11.06 0.01 0.09049773755656108 09.Apr2019 11.05 0 0 08.Apr2019 11.05 0.02 0.1813236627379873 05.Apr2019 11.03 0 0 04.Apr2019 11.03 -0.01 -0.09057971014492754 03.Apr2019 11.04 0.01 0.09066183136899365 02.Apr2019 11.03 -0.02 -0.18099547511312217 01.Apr2019 11.05 0 0 29.Mar2019 11.05 -0.01 -0.09041591320072333 28.Mar2019 11.06 0.02 0.18115942028985507 27.Mar2019 11.04 0.02 0.18148820326678766 26.Mar2019 11.02 0.01 0.09082652134423251 25.Mar2019 11.01 0.03 0.273224043715847 22.Mar2019 10.98 0.02 0.18248175182481752 21.Mar2019 10.96 0.03 0.2744739249771272 20.Mar2019 10.93 0 0 19.Mar2019 10.93 0 0 18.Mar2019 10.93 0.03 0.27522935779816515 15.Mar2019 10.9 0 0 14.Mar2019 10.9 0 0 13.Mar2019 10.9 0.03 0.27598896044158233 12.Mar2019 10.87 0 0 11.Mar2019 10.87 0 0 08.Mar2019 10.87 0.01 0.09208103130755065 07.Mar2019 10.86 0.03 0.2770083102493075 06.Mar2019 10.83 0 0 05.Mar2019 10.83 0.01 0.09242144177449169 04.Mar2019 10.82 0 0 01.Mar2019 10.82 0 0 28.Feb2019 10.82 -0.03 -0.2764976958525346 27.Feb2019 10.85 0.02 0.18467220683287167 26.Feb2019 10.83 0 0 25.Feb2019 10.83 0.02 0.18501387604070305 22.Feb2019 10.81 -0.02 -0.18467220683287167 21.Feb2019 10.83 -0.01 -0.09225092250922509 20.Feb2019 10.84 0.01 0.09233610341643583 19.Feb2019 10.83 0.01 0.09242144177449169 18.Feb2019 10.82 0 0 15.Feb2019 10.82 0.01 0.09250693802035152 14.Feb2019 10.81 0.01 0.09259259259259259 13.Feb2019 10.8 -0.01 -0.09250693802035152 12.Feb2019 10.81 -0.01 -0.09242144177449169 11.Feb2019 10.82 0 0 08.Feb2019 10.82 0.01 0.09250693802035152 07.Feb2019 10.81 0.01 0.09259259259259259 06.Feb2019 10.8 0.03 0.2785515320334262 05.Feb2019 10.77 -0.01 -0.09276437847866419 04.Feb2019 10.78 -0.01 -0.09267840593141798 01.Feb2019 10.79 0.04 0.37209302325581395 31.Jan2019 10.75 0.02 0.1863932898415657 30.Jan2019 10.73 0.01 0.09328358208955224 29.Jan2019 10.72 0.01 0.09337068160597572 28.Jan2019 10.71 0 0 25.Jan2019 10.71 0.02 0.18709073900841908 24.Jan2019 10.69 0.01 0.09363295880149813 23.Jan2019 10.68 0.02 0.18761726078799248 22.Jan2019 10.66 0.01 0.09389671361502347 21.Jan2019 10.65 0.04 0.3770028275212064 18.Jan2019 10.61 -0.02 -0.18814675446848542 17.Jan2019 10.63 0.03 0.2830188679245283 16.Jan2019 10.6 -0.03 -0.28222013170272814 15.Jan2019 10.63 0 0 14.Jan2019 10.63 0.02 0.1885014137606032 11.Jan2019 10.61 0 0 10.Jan2019 10.61 0.01 0.09433962264150944 09.Jan2019 10.6 0 0 08.Jan2019 10.6 -0.01 -0.0942507068803016 07.Jan2019 10.61 -0.04 -0.3755868544600939 04.Jan2019 10.65 0.02 0.18814675446848542 03.Jan2019 10.63 0.01 0.09416195856873823 02.Jan2019 10.62 0.03 0.28328611898017 31.Dec2018 10.59 0 0 28.Dec2018 10.59 0.01 0.0945179584120983 27.Dec2018 10.58 -0.01 -0.09442870632672333 21.Dec2018 10.59 -0.03 -0.2824858757062147 20.Dec2018 10.62 0.02 0.18867924528301888 19.Dec2018 10.6 0.02 0.1890359168241966 18.Dec2018 10.58 0.02 0.1893939393939394 17.Dec2018 10.56 0.02 0.18975332068311196 14.Dec2018 10.54 0.01 0.0949667616334283 13.Dec2018 10.53 0.01 0.09505703422053231 12.Dec2018 10.52 -0.01 -0.0949667616334283 11.Dec2018 10.53 0 0 10.Dec2018 10.53 0.02 0.19029495718363462 07.Dec2018 10.51 -0.01 -0.09505703422053231 06.Dec2018 10.52 0.01 0.09514747859181731 05.Dec2018 10.51 0.01 0.09523809523809523 04.Dec2018 10.5 0.02 0.19083969465648856 03.Dec2018 10.48 0 0 30.Nov2018 10.48 -0.01 -0.09532888465204957 29.Nov2018 10.49 0 0 28.Nov2018 10.49 -0.01 -0.09523809523809523 27.Nov2018 10.5 0 0 26.Nov2018 10.5 0 0 23.Nov2018 10.5 0.01 0.09532888465204957 22.Nov2018 10.49 0 0 21.Nov2018 10.49 -0.02 -0.19029495718363462 20.Nov2018 10.51 0 0 19.Nov2018 10.51 0 0 16.Nov2018 10.51 -0.03 -0.2846299810246679 15.Nov2018 10.54 0 0 14.Nov2018 10.54 -0.02 -0.1893939393939394 13.Nov2018 10.56 0.01 0.0947867298578199 12.Nov2018 10.55 0.02 0.1899335232668566 09.Nov2018 10.53 -0.01 -0.09487666034155598 08.Nov2018 10.54 0.01 0.0949667616334283 07.Nov2018 10.53 0.01 0.09505703422053231 06.Nov2018 10.52 0.01 0.09514747859181731 05.Nov2018 10.51 -0.02 -0.1899335232668566 02.Nov2018 10.53 -0.01 -0.09487666034155598 31.Oct2018 10.54 -0.03 -0.28382213812677387 30.Oct2018 10.57 0.01 0.0946969696969697 29.Oct2018 10.56 0 0 26.Oct2018 10.56 -0.01 -0.0946073793755913 25.Oct2018 10.57 0.02 0.1895734597156398 24.Oct2018 10.55 0 0 23.Oct2018 10.55 0.02 0.1899335232668566 22.Oct2018 10.53 -0.04 -0.3784295175023652 19.Oct2018 10.57 0 0 18.Oct2018 10.57 -0.01 -0.0945179584120983 17.Oct2018 10.58 0.01 0.0946073793755913 16.Oct2018 10.57 -0.01 -0.0945179584120983 15.Oct2018 10.58 0 0 12.Oct2018 10.58 0.03 0.2843601895734597 11.Oct2018 10.55 -0.01 -0.0946969696969697 10.Oct2018 10.56 0 0 09.Oct2018 10.56 0 0 08.Oct2018 10.56 -0.01 -0.0946073793755913 05.Oct2018 10.57 -0.01 -0.0945179584120983 04.Oct2018 10.58 -0.07 -0.6572769953051644 03.Oct2018 10.65 0.01 0.09398496240601503 02.Oct2018 10.64 0 0 01.Oct2018 10.64 -0.01 -0.09389671361502347 28.Sept2018 10.65 0.01 0.09398496240601503 27.Sept2018 10.64 0.02 0.18832391713747645 26.Sept2018 10.62 0 0 25.Sept2018 10.62 -0.01 -0.09407337723424271 24.Sept2018 10.63 0 0 21.Sept2018 10.63 0.02 0.1885014137606032 20.Sept2018 10.61 -0.01 -0.09416195856873823 19.Sept2018 10.62 -0.03 -0.28169014084507044 18.Sept2018 10.65 0 0 17.Sept2018 10.65 0 0 14.Sept2018 10.65 0 0 13.Sept2018 10.65 0.02 0.18814675446848542 12.Sept2018 10.63 -0.01 -0.09398496240601503 11.Sept2018 10.64 0.01 0.09407337723424271 10.Sept2018 10.63 -0.03 -0.28142589118198874 07.Sept2018 10.66 0.02 0.18796992481203006 06.Sept2018 10.64 0 0 05.Sept2018 10.64 -0.03 -0.28116213683223995 04.Sept2018 10.67 0 0 03.Sept2018 10.67 -0.01 -0.09363295880149813 31.Aug2018 10.68 0.01 0.09372071227741331 30.Aug2018 10.67 0 0 29.Aug2018 10.67 -0.01 -0.09363295880149813 28.Aug2018 10.68 -0.02 -0.18691588785046728 27.Aug2018 10.7 0 0 24.Aug2018 10.7 0 0 23.Aug2018 10.7 0 0 22.Aug2018 10.7 0 0 21.Aug2018 10.7 0.02 0.18726591760299627 20.Aug2018 10.68 0 0 17.Aug2018 10.68 0 0 16.Aug2018 10.68 0.01 0.09372071227741331 14.Aug2018 10.67 0.01 0.09380863039399624 13.Aug2018 10.66 0 0 10.Aug2018 10.66 0 0 09.Aug2018 10.66 0.02 0.18796992481203006 08.Aug2018 10.64 -0.05 -0.4677268475210477 07.Aug2018 10.69 0.03 0.28142589118198874 06.Aug2018 10.66 0.02 0.18796992481203006 03.Aug2018 10.64 0.01 0.09407337723424271 02.Aug2018 10.63 -0.01 -0.09398496240601503 01.Aug2018 10.64 0.01 0.09407337723424271 31.Jul2018 10.63 -0.01 -0.09398496240601503 30.Jul2018 10.64 0.01 0.09407337723424271 27.Jul2018 10.63 0 0 26.Jul2018 10.63 0.01 0.09416195856873823 25.Jul2018 10.62 0.03 0.28328611898017 24.Jul2018 10.59 -0.03 -0.2824858757062147 23.Jul2018 10.62 -0.02 -0.18796992481203006 20.Jul2018 10.64 0 0 19.Jul2018 10.64 -0.01 -0.09389671361502347 18.Jul2018 10.65 0 0 17.Jul2018 10.65 -0.01 -0.09380863039399624 16.Jul2018 10.66 0.02 0.18796992481203006 13.Jul2018 10.64 0.01 0.09407337723424271 12.Jul2018 10.63 0.02 0.1885014137606032 11.Jul2018 10.61 0 0 10.Jul2018 10.61 0 0 09.Jul2018 10.61 -0.01 -0.09416195856873823 06.Jul2018 10.62 0.03 0.28328611898017 05.Jul2018 10.59 0.01 0.0945179584120983 04.Jul2018 10.58 0.02 0.1893939393939394 03.Jul2018 10.56 -0.01 -0.0946073793755913 02.Jul2018 10.57 0.01 0.0946969696969697 29.Jun2018 10.56 -0.02 -0.1890359168241966 28.Jun2018 10.58 0.02 0.1893939393939394 27.Jun2018 10.56 -0.01 -0.0946073793755913 26.Jun2018 10.57 0 0 25.Jun2018 10.57 0 0 22.Jun2018 10.57 -0.01 -0.0945179584120983 21.Jun2018 10.58 -0.02 -0.18867924528301888 20.Jun2018 10.6 0 0 19.Jun2018 10.6 -0.01 -0.0942507068803016 18.Jun2018 10.61 0.01 0.09433962264150944 15.Jun2018 10.6 0.03 0.28382213812677387 14.Jun2018 10.57 0.01 0.0946969696969697 13.Jun2018 10.56 0.01 0.0947867298578199 12.Jun2018 10.55 -0.02 -0.1892147587511826 11.Jun2018 10.57 0.01 0.0946969696969697 08.Jun2018 10.56 0 0 07.Jun2018 10.56 -0.03 -0.28328611898017 06.Jun2018 10.59 -0.01 -0.09433962264150944 05.Jun2018 10.6 0 0 04.Jun2018 10.6 -0.02 -0.18832391713747645 01.Jun2018 10.62 0.01 0.0942507068803016 31.May2018 10.61 -0.03 -0.2819548872180451 30.May2018 10.64 0.04 0.37735849056603776 29.May2018 10.6 -0.01 -0.0942507068803016 28.May2018 10.61 0.02 0.18885741265344666 25.May2018 10.59 0.02 0.1892147587511826 24.May2018 10.57 0.02 0.1895734597156398 23.May2018 10.55 0 0 22.May2018 10.55 0.01 0.09487666034155598 18.May2018 10.54 -0.01 -0.0947867298578199 17.May2018 10.55 -0.01 -0.0946969696969697 16.May2018 10.56 -0.04 -0.37735849056603776 15.May2018 10.6 -0.01 -0.0942507068803016 14.May2018 10.61 0.01 0.09433962264150944 11.May2018 10.6 0.04 0.3787878787878788 09.May2018 10.56 -0.03 -0.28328611898017 08.May2018 10.59 -0.01 -0.09433962264150944 07.May2018 10.6 -0.01 -0.0942507068803016 04.May2018 10.61 0.01 0.09433962264150944 03.May2018 10.6 0 0 02.May2018 10.6 -0.03 -0.28222013170272814 30.Apr2018 10.63 0.02 0.1885014137606032 27.Apr2018 10.61 0.02 0.18885741265344666 26.Apr2018 10.59 -0.02 -0.1885014137606032 25.Apr2018 10.61 -0.01 -0.09416195856873823 24.Apr2018 10.62 -0.01 -0.09407337723424271 23.Apr2018 10.63 -0.02 -0.18779342723004694 20.Apr2018 10.65 -0.04 -0.37418147801683815 19.Apr2018 10.69 -0.04 -0.3727865796831314 18.Apr2018 10.73 0.02 0.18674136321195145 17.Apr2018 10.71 0 0 16.Apr2018 10.71 0.01 0.09345794392523364 13.Apr2018 10.7 -0.02 -0.1865671641791045 12.Apr2018 10.72 0 0 11.Apr2018 10.72 0.01 0.09337068160597572 10.Apr2018 10.71 0 0 09.Apr2018 10.71 0.03 0.2808988764044944 06.Apr2018 10.68 0 0 05.Apr2018 10.68 -0.01 -0.09354536950420954 04.Apr2018 10.69 -0.02 -0.18674136321195145 03.Apr2018 10.71 0.03 0.2808988764044944 29.Mar2018 10.68 0.01 0.09372071227741331 28.Mar2018 10.67 0.03 0.2819548872180451 27.Mar2018 10.64 0 0 26.Mar2018 10.64 -0.01 -0.09389671361502347 23.Mar2018 10.65 0.01 0.09398496240601503 22.Mar2018 10.64 -0.01 -0.09389671361502347 21.Mar2018 10.65 -0.02 -0.18744142455482662 20.Mar2018 10.67 -0.01 -0.09363295880149813 19.Mar2018 10.68 -0.01 -0.09354536950420954 16.Mar2018 10.69 -0.01 -0.09345794392523364 15.Mar2018 10.7 0.01 0.09354536950420954 14.Mar2018 10.69 -0.01 -0.09345794392523364 13.Mar2018 10.7 0.01 0.09354536950420954 12.Mar2018 10.69 -0.01 -0.09345794392523364 09.Mar2018 10.7 0.01 0.09354536950420954 08.Mar2018 10.69 -0.01 -0.09345794392523364 07.Mar2018 10.7 0.02 0.18726591760299627 06.Mar2018 10.68 -0.02 -0.18691588785046728 05.Mar2018 10.7 -0.03 -0.27958993476234856 02.Mar2018 10.73 0.01 0.09328358208955224 01.Mar2018 10.72 0.01 0.09337068160597572 28.Feb2018 10.71 -0.02 -0.1863932898415657 27.Feb2018 10.73 0.01 0.09328358208955224 26.Feb2018 10.72 0.02 0.18691588785046728 23.Feb2018 10.7 0.01 0.09354536950420954 22.Feb2018 10.69 -0.03 -0.2798507462686567 21.Feb2018 10.72 -0.01 -0.09319664492078285 20.Feb2018 10.73 0.02 0.18674136321195145 19.Feb2018 10.71 0 0 16.Feb2018 10.71 0.03 0.2808988764044944 15.Feb2018 10.68 -0.02 -0.18691588785046728 14.Feb2018 10.7 -0.02 -0.1865671641791045 13.Feb2018 10.72 -0.02 -0.186219739292365 12.Feb2018 10.74 -0.02 -0.18587360594795538 09.Feb2018 10.76 -0.02 -0.18552875695732837 08.Feb2018 10.78 -0.03 -0.27752081406105455 07.Feb2018 10.81 -0.01 -0.09242144177449169 06.Feb2018 10.82 0.01 0.09250693802035152 05.Feb2018 10.81 -0.04 -0.3686635944700461 02.Feb2018 10.85 -0.02 -0.18399264029438822 01.Feb2018 10.87 0.01 0.09208103130755065 31.Jan2018 10.86 -0.02 -0.18382352941176472 30.Jan2018 10.88 -0.01 -0.09182736455463728 29.Jan2018 10.89 -0.01 -0.09174311926605505 26.Jan2018 10.9 0 0 25.Jan2018 10.9 0.01 0.09182736455463728 24.Jan2018 10.89 0.02 0.18399264029438822 23.Jan2018 10.87 -0.01 -0.09191176470588236 22.Jan2018 10.88 -0.01 -0.09182736455463728 19.Jan2018 10.89 -0.01 -0.09174311926605505 18.Jan2018 10.9 -0.02 -0.18315018315018314 17.Jan2018 10.92 0.01 0.09165902841429881 16.Jan2018 10.91 0.01 0.09174311926605505 15.Jan2018 10.9 0 0 12.Jan2018 10.9 0.02 0.18382352941176472 11.Jan2018 10.88 0 0 10.Jan2018 10.88 -0.03 -0.27497708524289644 09.Jan2018 10.91 0 0 08.Jan2018 10.91 0 0 05.Jan2018 10.91 0 0 04.Jan2018 10.91 0.02 0.18365472910927455 03.Jan2018 10.89 -0.03 -0.27472527472527475 02.Jan2018 10.92 0.01 0.09165902841429881 29.Dec2017 10.91 -0.01 -0.09157509157509157 28.Dec2017 10.92 0.03 0.27548209366391185 27.Dec2017 10.89 0.02 0.18399264029438822 22.Dec2017 10.87 0.01 0.09208103130755065 21.Dec2017 10.86 -0.03 -0.27548209366391185 20.Dec2017 10.89 -0.02 -0.18331805682859761 19.Dec2017 10.91 -0.03 -0.2742230347349177 18.Dec2017 10.94 0.01 0.09149130832570906 15.Dec2017 10.93 0.01 0.09157509157509157 14.Dec2017 10.92 0.02 0.1834862385321101 13.Dec2017 10.9 0 0 12.Dec2017 10.9 0 0 11.Dec2017 10.9 0.01 0.09182736455463728 08.Dec2017 10.89 -0.03 -0.27472527472527475 07.Dec2017 10.92 0.01 0.09165902841429881 06.Dec2017 10.91 0.02 0.18365472910927455 05.Dec2017 10.89 0 0 04.Dec2017 10.89 0.03 0.27624309392265195 01.Dec2017 10.86 -0.01 -0.09199632014719411 30.Nov2017 10.87 -0.02 -0.18365472910927455 29.Nov2017 10.89 0 0 28.Nov2017 10.89 0.01 0.09191176470588236 27.Nov2017 10.88 -0.01 -0.09182736455463728 24.Nov2017 10.89 0.01 0.09191176470588236 23.Nov2017 10.88 0.02 0.1841620626151013 22.Nov2017 10.86 0.01 0.09216589861751152 21.Nov2017 10.85 0 0 20.Nov2017 10.85 0.01 0.09225092250922509 17.Nov2017 10.84 0 0 16.Nov2017 10.84 0.01 0.09233610341643583 15.Nov2017 10.83 0 0 14.Nov2017 10.83 -0.01 -0.09225092250922509 13.Nov2017 10.84 -0.04 -0.36764705882352944 10.Nov2017 10.88 -0.02 -0.1834862385321101 09.Nov2017 10.9 -0.03 -0.2744739249771272 08.Nov2017 10.93 0 0 07.Nov2017 10.93 0 0 06.Nov2017 10.93 0 0 03.Nov2017 10.93 0.01 0.09157509157509157 02.Nov2017 10.92 0.01 0.09165902841429881 31.Oct2017 10.91 0.04 0.36798528058877644 30.Oct2017 10.87 0.02 0.18433179723502305 27.Oct2017 10.85 0.01 0.09225092250922509 26.Oct2017 10.84 -0.02 -0.1841620626151013 25.Oct2017 10.86 -0.01 -0.09199632014719411 24.Oct2017 10.87 0.01 0.09208103130755065 23.Oct2017 10.86 -0.02 -0.18382352941176472 20.Oct2017 10.88 0 0 19.Oct2017 10.88 -0.01 -0.09182736455463728 18.Oct2017 10.89 0.01 0.09191176470588236 17.Oct2017 10.88 -0.01 -0.09182736455463728 16.Oct2017 10.89 0.03 0.27624309392265195 13.Oct2017 10.86 0.01 0.09216589861751152 12.Oct2017 10.85 0 0 11.Oct2017 10.85 0.02 0.18467220683287167 10.Oct2017 10.83 0 0 09.Oct2017 10.83 0 0 06.Oct2017 10.83 -0.01 -0.09225092250922509 05.Oct2017 10.84 -0.02 -0.1841620626151013 04.Oct2017 10.86 0.03 0.2770083102493075 03.Oct2017 10.83 0 0 02.Oct2017 10.83 0.01 0.09242144177449169 29.Sept2017 10.82 0.01 0.09250693802035152 28.Sept2017 10.81 -0.03 -0.2767527675276753 27.Sept2017 10.84 0 0 26.Sept2017 10.84 0.02 0.18484288354898337 25.Sept2017 10.82 0.01 0.09250693802035152 22.Sept2017 10.81 0 0 21.Sept2017 10.81 -0.01 -0.09242144177449169 20.Sept2017 10.82 0 0 19.Sept2017 10.82 0 0 18.Sept2017 10.82 0.01 0.09250693802035152 15.Sept2017 10.81 -0.01 -0.09242144177449169 14.Sept2017 10.82 0.01 0.09250693802035152 13.Sept2017 10.81 -0.01 -0.09242144177449169 12.Sept2017 10.82 -0.01 -0.09233610341643583 11.Sept2017 10.83 -0.02 -0.18433179723502305 08.Sept2017 10.85 0.02 0.18467220683287167 07.Sept2017 10.83 -0.02 -0.18433179723502305 06.Sept2017 10.85 0.05 0.46296296296296297 05.Sept2017 10.8 -0.02 -0.18484288354898337 04.Sept2017 10.82 -0.01 -0.09233610341643583 01.Sept2017 10.83 0.01 0.09242144177449169 31.Aug2017 10.82 0 0 30.Aug2017 10.82 0 0 29.Aug2017 10.82 0.01 0.09250693802035152 28.Aug2017 10.81 0.02 0.18535681186283595 25.Aug2017 10.79 -0.01 -0.09259259259259259 24.Aug2017 10.8 0.02 0.18552875695732837 23.Aug2017 10.78 -0.01 -0.09267840593141798 22.Aug2017 10.79 0 0 21.Aug2017 10.79 0 0 18.Aug2017 10.79 0 0 17.Aug2017 10.79 0.03 0.2788104089219331 16.Aug2017 10.76 -0.01 -0.09285051067780872 14.Aug2017 10.77 0 0 11.Aug2017 10.77 -0.01 -0.09276437847866419 10.Aug2017 10.78 0.01 0.09285051067780872 09.Aug2017 10.77 -0.05 -0.46210720887245843 08.Aug2017 10.82 0.04 0.37105751391465674 07.Aug2017 10.78 -0.04 -0.36968576709796674 04.Aug2017 10.82 0.02 0.18518518518518517 03.Aug2017 10.8 0 0 02.Aug2017 10.8 0.03 0.2785515320334262 01.Aug2017 10.77 0 0 31.Jul2017 10.77 0.01 0.09293680297397769 28.Jul2017 10.76 -0.01 -0.09285051067780872 27.Jul2017 10.77 0.03 0.27932960893854747 26.Jul2017 10.74 -0.03 -0.2785515320334262 25.Jul2017 10.77 -0.01 -0.09276437847866419 24.Jul2017 10.78 0.02 0.18587360594795538 21.Jul2017 10.76 0.01 0.09302325581395349 20.Jul2017 10.75 0 0 19.Jul2017 10.75 0.03 0.2798507462686567 18.Jul2017 10.72 0.01 0.09337068160597572 17.Jul2017 10.71 0.02 0.18709073900841908 14.Jul2017 10.69 0 0 13.Jul2017 10.69 0.02 0.18744142455482662 12.Jul2017 10.67 0 0 11.Jul2017 10.67 0.02 0.18779342723004694 10.Jul2017 10.65 0 0 07.Jul2017 10.65 -0.02 -0.18744142455482662 06.Jul2017 10.67 0.01 0.09380863039399624 05.Jul2017 10.66 0 0 04.Jul2017 10.66 -0.01 -0.09372071227741331 03.Jul2017 10.67 -0.01 -0.09363295880149813 30.Jun2017 10.68 -0.02 -0.18691588785046728 29.Jun2017 10.7 -0.01 -0.09337068160597572 28.Jun2017 10.71 -0.03 -0.27932960893854747 27.Jun2017 10.74 0.01 0.09319664492078285 26.Jun2017 10.73 0.01 0.09328358208955224 22.Jun2017 10.72 0.01 0.09337068160597572 21.Jun2017 10.71 0.01 0.09345794392523364 20.Jun2017 10.7 0 0 19.Jun2017 10.7 0 0 16.Jun2017 10.7 0 0 15.Jun2017 10.7 0.03 0.28116213683223995 14.Jun2017 10.67 0.02 0.18779342723004694 13.Jun2017 10.65 -0.01 -0.09380863039399624 12.Jun2017 10.66 0 0 09.Jun2017 10.66 -0.01 -0.09372071227741331 08.Jun2017 10.67 -0.02 -0.18709073900841908 07.Jun2017 10.69 0 0 06.Jun2017 10.69 0.03 0.28142589118198874 02.Jun2017 10.66 0 0 01.Jun2017 10.66 0.01 0.09389671361502347 31.May2017 10.65 0.01 0.09398496240601503 30.May2017 10.64 0 0 29.May2017 10.64 0.01 0.09407337723424271 26.May2017 10.63 0 0 24.May2017 10.63 0.01 0.09416195856873823 23.May2017 10.62 -0.01 -0.09407337723424271 22.May2017 10.63 0.01 0.09416195856873823 19.May2017 10.62 -0.01 -0.09407337723424271 18.May2017 10.63 0.03 0.2830188679245283 17.May2017 10.6 0.02 0.1890359168241966 16.May2017 10.58 -0.01 -0.09442870632672333 15.May2017 10.59 0.04 0.3791469194312796 12.May2017 10.55 0.01 0.09487666034155598 11.May2017 10.54 0 0 10.May2017 10.54 -0.01 -0.0947867298578199 09.May2017 10.55 -0.01 -0.0946969696969697 08.May2017 10.56 0.02 0.18975332068311196 05.May2017 10.54 -0.02 -0.1893939393939394 04.May2017 10.56 0 0 03.May2017 10.56 0.02 0.18975332068311196 02.May2017 10.54 0 0 28.Apr2017 10.54 0.01 0.0949667616334283 27.Apr2017 10.53 0.01 0.09505703422053231 26.Apr2017 10.52 -0.01 -0.0949667616334283 25.Apr2017 10.53 -0.01 -0.09487666034155598 24.Apr2017 10.54 0 0 21.Apr2017 10.54 -0.01 -0.0947867298578199 20.Apr2017 10.55 -0.01 -0.0946969696969697 19.Apr2017 10.56 0.03 0.2849002849002849 18.Apr2017 10.53 0.01 0.09505703422053231 13.Apr2017 10.52 0 0 12.Apr2017 10.52 0.03 0.2859866539561487 11.Apr2017 10.49 0.01 0.09541984732824428 10.Apr2017 10.48 -0.01 -0.09532888465204957 07.Apr2017 10.49 0.01 0.09541984732824428 06.Apr2017 10.48 0 0 05.Apr2017 10.48 -0.01 -0.09532888465204957 04.Apr2017 10.49 0.02 0.19102196752626552 03.Apr2017 10.47 0.02 0.19138755980861244 31.Mar2017 10.45 -0.01 -0.09560229445506692 30.Mar2017 10.46 0.01 0.09569377990430622 29.Mar2017 10.45 0 0 28.Mar2017 10.45 0 0 27.Mar2017 10.45 0.03 0.28790786948176583 24.Mar2017 10.42 -0.02 -0.19157088122605365 23.Mar2017 10.44 0.01 0.09587727708533078 22.Mar2017 10.43 0.02 0.19212295869356388 21.Mar2017 10.41 0.01 0.09615384615384616 20.Mar2017 10.4 0.02 0.1926782273603083 17.Mar2017 10.38 0 0 16.Mar2017 10.38 0.04 0.38684719535783363 15.Mar2017 10.34 0.01 0.0968054211035818 14.Mar2017 10.33 -0.02 -0.1932367149758454 13.Mar2017 10.35 0.01 0.09671179883945841 10.Mar2017 10.34 -0.02 -0.19305019305019305 09.Mar2017 10.36 -0.05 -0.4803073967339097 08.Mar2017 10.41 -0.02 -0.19175455417066156 07.Mar2017 10.43 0.01 0.09596928982725528 06.Mar2017 10.42 -0.01 -0.09587727708533078 03.Mar2017 10.43 -0.01 -0.09578544061302682 02.Mar2017 10.44 -0.04 -0.3816793893129771 01.Mar2017 10.48 0.01 0.09551098376313276 28.Feb2017 10.47 -0.01 -0.09541984732824428 27.Feb2017 10.48 0.03 0.28708133971291866 24.Feb2017 10.45 0.02 0.19175455417066156 23.Feb2017 10.43 0 0 22.Feb2017 10.43 0.01 0.09596928982725528 21.Feb2017 10.42 0 0 20.Feb2017 10.42 0.01 0.09606147934678194 17.Feb2017 10.41 0.03 0.28901734104046245 16.Feb2017 10.38 -0.01 -0.09624639076034648 15.Feb2017 10.39 -0.01 -0.09615384615384616 14.Feb2017 10.4 0 0 13.Feb2017 10.4 0 0 10.Feb2017 10.4 -0.02 -0.19193857965451055 09.Feb2017 10.42 0.01 0.09606147934678194 08.Feb2017 10.41 0.02 0.19249278152069296 07.Feb2017 10.39 0.02 0.19286403085824494 06.Feb2017 10.37 0.01 0.09652509652509653 03.Feb2017 10.36 0.02 0.19342359767891681 02.Feb2017 10.34 -0.01 -0.0966183574879227 01.Feb2017 10.35 0 0 31.Jan2017 10.35 -0.01 -0.09652509652509653 30.Jan2017 10.36 0.02 0.19342359767891681 27.Jan2017 10.34 0.01 0.0968054211035818 26.Jan2017 10.33 -0.02 -0.1932367149758454 25.Jan2017 10.35 -0.03 -0.28901734104046245 24.Jan2017 10.38 0.03 0.2898550724637681 23.Jan2017 10.35 0 0 20.Jan2017 10.35 -0.02 -0.19286403085824494 19.Jan2017 10.37 -0.03 -0.28846153846153844 18.Jan2017 10.4 0.01 0.09624639076034648 17.Jan2017 10.39 0.01 0.09633911368015415 16.Jan2017 10.38 0 0 13.Jan2017 10.38 -0.01 -0.09624639076034648 12.Jan2017 10.39 0.01 0.09633911368015415 11.Jan2017 10.38 0 0 10.Jan2017 10.38 0.01 0.09643201542912247 09.Jan2017 10.37 -0.02 -0.19249278152069296 06.Jan2017 10.39 0.03 0.28957528957528955 05.Jan2017 10.36 0.01 0.0966183574879227 04.Jan2017 10.35 0 0 03.Jan2017 10.35 0 0 02.Jan2017 10.35 0.02 0.1936108422071636 30.Dec2016 10.33 0.01 0.09689922480620156 29.Dec2016 10.32 0.04 0.38910505836575876 28.Dec2016 10.28 -0.01 -0.09718172983479106 27.Dec2016 10.29 0.01 0.09727626459143969 23.Dec2016 10.28 0.01 0.09737098344693282 22.Dec2016 10.27 0.01 0.09746588693957114 21.Dec2016 10.26 0 0 20.Dec2016 10.26 0.02 0.1953125 19.Dec2016 10.24 0 0 16.Dec2016 10.24 -0.01 -0.0975609756097561 15.Dec2016 10.25 -0.02 -0.19474196689386564 14.Dec2016 10.27 0.01 0.09746588693957114 13.Dec2016 10.26 0.02 0.1953125 12.Dec2016 10.24 -0.05 -0.4859086491739553 09.Dec2016 10.29 0.01 0.09727626459143969 08.Dec2016 10.28 0.01 0.09737098344693282 07.Dec2016 10.27 0 0 06.Dec2016 10.27 0.01 0.09746588693957114 05.Dec2016 10.26 0.01 0.0975609756097561 02.Dec2016 10.25 -0.02 -0.19474196689386564 01.Dec2016 10.27 -0.02 -0.19436345966958213 30.Nov2016 10.29 0.01 0.09727626459143969 29.Nov2016 10.28 0.01 0.09737098344693282 28.Nov2016 10.27 0 0 25.Nov2016 10.27 0.01 0.09746588693957114 24.Nov2016 10.26 -0.01 -0.09737098344693282 23.Nov2016 10.27 0 0 22.Nov2016 10.27 0 0 21.Nov2016 10.27 -0.02 -0.19436345966958213 18.Nov2016 10.29 -0.04 -0.3872216844143272 17.Nov2016 10.33 0.01 0.09689922480620156 16.Nov2016 10.32 -0.01 -0.0968054211035818 15.Nov2016 10.33 -0.02 -0.1932367149758454 14.Nov2016 10.35 -0.05 -0.4807692307692308 11.Nov2016 10.4 -0.02 -0.19193857965451055 10.Nov2016 10.42 -0.08 -0.7619047619047619 09.Nov2016 10.5 -0.02 -0.19011406844106463 08.Nov2016 10.52 -0.01 -0.0949667616334283 07.Nov2016 10.53 0.01 0.09505703422053231 04.Nov2016 10.52 -0.01 -0.0949667616334283 03.Nov2016 10.53 0 0 02.Nov2016 10.53 0 0 31.Oct2016 10.53 0 0 28.Oct2016 10.53 -0.03 -0.2840909090909091 27.Oct2016 10.56 -0.03 -0.28328611898017 26.Oct2016 10.59 0 0 25.Oct2016 10.59 -0.02 -0.1885014137606032 24.Oct2016 10.61 0 0 21.Oct2016 10.61 0.01 0.09433962264150944 20.Oct2016 10.6 0.01 0.09442870632672333 19.Oct2016 10.59 0.02 0.1892147587511826 18.Oct2016 10.57 0.02 0.1895734597156398 17.Oct2016 10.55 -0.03 -0.2835538752362949 14.Oct2016 10.58 0.02 0.1893939393939394 13.Oct2016 10.56 -0.01 -0.0946073793755913 12.Oct2016 10.57 0.02 0.1895734597156398 11.Oct2016 10.55 -0.03 -0.2835538752362949 10.Oct2016 10.58 0 0 07.Oct2016 10.58 -0.01 -0.09442870632672333 06.Oct2016 10.59 0 0 05.Oct2016 10.59 -0.04 -0.37629350893697083 04.Oct2016 10.63 -0.01 -0.09398496240601503 03.Oct2016 10.64 -0.03 -0.28116213683223995 30.Sept2016 10.67 0.01 0.09380863039399624 29.Sept2016 10.66 0 0 28.Sept2016 10.66 0.01 0.09389671361502347 27.Sept2016 10.65 0.01 0.09398496240601503 26.Sept2016 10.64 0.01 0.09407337723424271 23.Sept2016 10.63 0.04 0.3777148253068933 22.Sept2016 10.59 0.02 0.1892147587511826 21.Sept2016 10.57 0.01 0.0946969696969697 20.Sept2016 10.56 0 0 19.Sept2016 10.56 0.01 0.0947867298578199 16.Sept2016 10.55 -0.01 -0.0946969696969697 15.Sept2016 10.56 0.02 0.18975332068311196 14.Sept2016 10.54 -0.05 -0.4721435316336166 13.Sept2016 10.59 0 0 12.Sept2016 10.59 -0.05 -0.4699248120300752 09.Sept2016 10.64 -0.05 -0.4677268475210477 08.Sept2016 10.69 -0.01 -0.09345794392523364 07.Sept2016 10.7 0.03 0.28116213683223995 06.Sept2016 10.67 0 0 05.Sept2016 10.67 -0.01 -0.09363295880149813 02.Sept2016 10.68 0 0 01.Sept2016 10.68 0 0 31.Aug2016 10.68 -0.01 -0.09354536950420954 30.Aug2016 10.69 0.04 0.3755868544600939 29.Aug2016 10.65 -0.02 -0.18744142455482662 26.Aug2016 10.67 0.01 0.09380863039399624 25.Aug2016 10.66 -0.02 -0.18726591760299627 24.Aug2016 10.68 0 0 23.Aug2016 10.68 0.02 0.18761726078799248 22.Aug2016 10.66 0 0 19.Aug2016 10.66 0.02 0.18796992481203006 18.Aug2016 10.64 0 0 17.Aug2016 10.64 -0.01 -0.09389671361502347 16.Aug2016 10.65 0.01 0.09398496240601503 12.Aug2016 10.64 -0.03 -0.28116213683223995 11.Aug2016 10.67 0.02 0.18779342723004694 10.Aug2016 10.65 0.04 0.3770028275212064 09.Aug2016 10.61 0.01 0.09433962264150944 08.Aug2016 10.6 -0.01 -0.0942507068803016 05.Aug2016 10.61 0.03 0.2835538752362949 04.Aug2016 10.58 0.01 0.0946073793755913 03.Aug2016 10.57 -0.02 -0.18885741265344666 02.Aug2016 10.59 -0.04 -0.37629350893697083 01.Aug2016 10.63 0.03 0.2830188679245283 29.Jul2016 10.6 0 0 28.Jul2016 10.6 0.02 0.1890359168241966 27.Jul2016 10.58 0 0 26.Jul2016 10.58 -0.01 -0.09442870632672333 25.Jul2016 10.59 0.01 0.0945179584120983 22.Jul2016 10.58 0.02 0.1893939393939394 21.Jul2016 10.56 -0.01 -0.0946073793755913 20.Jul2016 10.57 0.01 0.0946969696969697 19.Jul2016 10.56 0 0 18.Jul2016 10.56 -0.01 -0.0946073793755913 15.Jul2016 10.57 -0.02 -0.18885741265344666 14.Jul2016 10.59 0.02 0.1892147587511826 13.Jul2016 10.57 -0.01 -0.0945179584120983 12.Jul2016 10.58 -0.01 -0.09442870632672333 11.Jul2016 10.59 0.02 0.1892147587511826 08.Jul2016 10.57 0.03 0.2846299810246679 07.Jul2016 10.54 -0.01 -0.0947867298578199 06.Jul2016 10.55 0.05 0.47619047619047616 05.Jul2016 10.5 0.01 0.09532888465204957 04.Jul2016 10.49 0.03 0.28680688336520077 01.Jul2016 10.46 0.02 0.19157088122605365 30.Jun2016 10.44 0.01 0.09587727708533078 29.Jun2016 10.43 0.02 0.19212295869356388 28.Jun2016 10.41 0.04 0.3857280617164899 27.Jun2016 10.37 0.03 0.2901353965183752 24.Jun2016 10.34 -0.03 -0.2892960462873674 22.Jun2016 10.37 0.01 0.09652509652509653 21.Jun2016 10.36 0 0 20.Jun2016 10.36 0 0 17.Jun2016 10.36 -0.01 -0.09643201542912247 16.Jun2016 10.37 0.02 0.1932367149758454 15.Jun2016 10.35 -0.02 -0.19286403085824494 14.Jun2016 10.37 0 0 13.Jun2016 10.37 0 0 10.Jun2016 10.37 0.01 0.09652509652509653 09.Jun2016 10.36 0.01 0.0966183574879227 08.Jun2016 10.35 0.01 0.09671179883945841 07.Jun2016 10.34 0.01 0.0968054211035818 06.Jun2016 10.33 0.04 0.38872691933916426 03.Jun2016 10.29 0.02 0.19474196689386564 02.Jun2016 10.27 -0.01 -0.09727626459143969 01.Jun2016 10.28 0.01 0.09737098344693282 31.May2016 10.27 0 0 30.May2016 10.27 0 0 27.May2016 10.27 0.03 0.29296875 26.May2016 10.24 0.01 0.09775171065493646 25.May2016 10.23 0.01 0.09784735812133072 24.May2016 10.22 0 0 23.May2016 10.22 0 0 20.May2016 10.22 0.01 0.0979431929480901 19.May2016 10.21 -0.05 -0.4873294346978557 18.May2016 10.26 -0.01 -0.09737098344693282 17.May2016 10.27 0.01 0.09746588693957114 13.May2016 10.26 -0.02 -0.19455252918287938 12.May2016 10.28 0.01 0.09737098344693282 11.May2016 10.27 0 0 10.May2016 10.27 0.01 0.09746588693957114 09.May2016 10.26 -0.02 -0.19455252918287938 06.May2016 10.28 0.01 0.09737098344693282 04.May2016 10.27 0.01 0.09746588693957114 03.May2016 10.26 -0.01 -0.09737098344693282 02.May2016 10.27 0.01 0.09746588693957114 29.Apr2016 10.26 0.01 0.0975609756097561 28.Apr2016 10.25 0.03 0.29354207436399216 27.Apr2016 10.22 -0.01 -0.09775171065493646 26.Apr2016 10.23 -0.01 -0.09765625 25.Apr2016 10.24 0 0 22.Apr2016 10.24 0.02 0.19569471624266144 21.Apr2016 10.22 -0.02 -0.1953125 20.Apr2016 10.24 0.02 0.19569471624266144 19.Apr2016 10.22 0 0 18.Apr2016 10.22 0.01 0.0979431929480901 15.Apr2016 10.21 0.01 0.09803921568627451 14.Apr2016 10.2 0.02 0.19646365422396855 13.Apr2016 10.18 -0.01 -0.09813542688910697 12.Apr2016 10.19 0 0 11.Apr2016 10.19 -0.02 -0.1958863858961802 08.Apr2016 10.21 0.02 0.19627085377821393 07.Apr2016 10.19 -0.01 -0.09803921568627451 06.Apr2016 10.2 0.01 0.09813542688910697 05.Apr2016 10.19 0.02 0.19665683382497542 04.Apr2016 10.17 0 0 01.Apr2016 10.17 0.03 0.2958579881656805 31.Mar2016 10.14 -0.01 -0.09852216748768473 30.Mar2016 10.15 0.02 0.19743336623889438 29.Mar2016 10.13 0 0 24.Mar2016 10.13 0.03 0.297029702970297 23.Mar2016 10.1 0.01 0.09910802775024777 22.Mar2016 10.09 -0.01 -0.09900990099009901 21.Mar2016 10.1 0.01 0.09910802775024777 18.Mar2016 10.09 0.03 0.2982107355864811 17.Mar2016 10.06 0.02 0.199203187250996 16.Mar2016 10.04 0 0 15.Mar2016 10.04 0.01 0.09970089730807577 14.Mar2016 10.03 0.03 0.3 11.Mar2016 10 0.01 0.1001001001001001 10.Mar2016 9.99 -0.01 -0.1 09.Mar2016 10 0.02 0.20040080160320642 08.Mar2016 9.98 0.02 0.20080321285140562 07.Mar2016 9.96 -0.01 -0.10030090270812438 04.Mar2016 9.97 0.02 0.20100502512562815 03.Mar2016 9.95 0.02 0.2014098690835851 02.Mar2016 9.93 -0.03 -0.30120481927710846 01.Mar2016 9.96 0.03 0.3021148036253776 29.Feb2016 9.93 0 0 26.Feb2016 9.93 0.02 0.20181634712411706 25.Feb2016 9.91 -0.01 -0.10080645161290322 24.Feb2016 9.92 0.03 0.3033367037411527 23.Feb2016 9.89 -0.01 -0.10101010101010101 22.Feb2016 9.9 0.01 0.10111223458038422 19.Feb2016 9.89 0.03 0.30425963488843816 18.Feb2016 9.86 0.02 0.2032520325203252 17.Feb2016 9.84 0 0 16.Feb2016 9.84 0 0 15.Feb2016 9.84 -0.03 -0.303951367781155 12.Feb2016 9.87 -0.01 -0.10121457489878542 11.Feb2016 9.88 0.01 0.10131712259371833 10.Feb2016 9.87 -0.02 -0.20222446916076844 09.Feb2016 9.89 -0.01 -0.10101010101010101 08.Feb2016 9.9 0.01 0.10111223458038422 05.Feb2016 9.89 0 0 04.Feb2016 9.89 -0.02 -0.20181634712411706 03.Feb2016 9.91 0.02 0.20222446916076844 02.Feb2016 9.89 -0.01 -0.10101010101010101 01.Feb2016 9.9 0.02 0.20242914979757085 29.Jan2016 9.88 0.02 0.2028397565922921 28.Jan2016 9.86 0 0 27.Jan2016 9.86 0.01 0.10152284263959391 26.Jan2016 9.85 0 0 25.Jan2016 9.85 0.01 0.1016260162601626 22.Jan2016 9.84 0.01 0.1017293997965412 21.Jan2016 9.83 -0.02 -0.20304568527918782 20.Jan2016 9.85 -0.01 -0.10141987829614604 19.Jan2016 9.86 0 0 18.Jan2016 9.86 -0.01 -0.10131712259371833 15.Jan2016 9.87 -0.04 -0.4036326942482341 14.Jan2016 9.91 0 0 13.Jan2016 9.91 0.02 0.20222446916076844 12.Jan2016 9.89 -0.02 -0.20181634712411706 11.Jan2016 9.91 0 0 08.Jan2016 9.91 0 0 07.Jan2016 9.91 0.02 0.20222446916076844 06.Jan2016 9.89 0 0 05.Jan2016 9.89 0 0 04.Jan2016 9.89 0.03 0.30425963488843816 31.Dec2015 9.86 0 0 30.Dec2015 9.86 -0.03 -0.3033367037411527 29.Dec2015 9.89 0.01 0.10121457489878542 28.Dec2015 9.88 0.01 0.10131712259371833 23.Dec2015 9.87 -0.02 -0.20222446916076844 22.Dec2015 9.89 -0.01 -0.10101010101010101 21.Dec2015 9.9 0.01 0.10111223458038422 18.Dec2015 9.89 0.02 0.20263424518743667 17.Dec2015 9.87 0.01 0.10141987829614604 16.Dec2015 9.86 0 0 15.Dec2015 9.86 -0.06 -0.6048387096774194 14.Dec2015 9.92 0 0 11.Dec2015 9.92 -0.02 -0.2012072434607646 10.Dec2015 9.94 0.02 0.20161290322580644 09.Dec2015 9.92 -0.03 -0.3015075376884422 08.Dec2015 9.95 0.02 0.2014098690835851 07.Dec2015 9.93 0.03 0.30303030303030304 04.Dec2015 9.9 -0.08 -0.8016032064128257 03.Dec2015 9.98 -0.02 -0.2 02.Dec2015 10 0.04 0.40160642570281124 01.Dec2015 9.96 0 0 30.Nov2015 9.96 0.01 0.10050251256281408 27.Nov2015 9.95 0 0 26.Nov2015 9.95 0.01 0.1006036217303823 25.Nov2015 9.94 0 0 24.Nov2015 9.94 0.01 0.10070493454179255 23.Nov2015 9.93 -0.01 -0.1006036217303823 20.Nov2015 9.94 0.01 0.10070493454179255 19.Nov2015 9.93 0.02 0.20181634712411706 18.Nov2015 9.91 0.01 0.10101010101010101 17.Nov2015 9.9 0 0 16.Nov2015 9.9 0.01 0.10111223458038422 13.Nov2015 9.89 0.01 0.10121457489878542 12.Nov2015 9.88 -0.01 -0.10111223458038422 11.Nov2015 9.89 0.01 0.10121457489878542 10.Nov2015 9.88 0 0 09.Nov2015 9.88 -0.04 -0.4032258064516129 06.Nov2015 9.92 -0.02 -0.2012072434607646 05.Nov2015 9.94 0 0 04.Nov2015 9.94 0 0 03.Nov2015 9.94 -0.01 -0.10050251256281408 02.Nov2015 9.95 0.01 0.1006036217303823 30.Oct2015 9.94 -0.03 -0.30090270812437314 29.Oct2015 9.97 -0.03 -0.3 28.Oct2015 10 0 0 27.Oct2015 10 0.02 0.20040080160320642 26.Oct2015 9.98 0 0 23.Oct2015 9.98 0.02 0.20080321285140562 22.Oct2015 9.96 0.02 0.2012072434607646 21.Oct2015 9.94 0 0 20.Oct2015 9.94 -0.01 -0.10050251256281408 19.Oct2015 9.95 0 0 16.Oct2015 9.95 -0.01 -0.10040160642570281 15.Oct2015 9.96 0.03 0.3021148036253776 14.Oct2015 9.93 0 0 13.Oct2015 9.93 0.01 0.10080645161290322 12.Oct2015 9.92 0.02 0.20202020202020202 09.Oct2015 9.9 -0.01 -0.10090817356205853 08.Oct2015 9.91 0.01 0.10101010101010101 07.Oct2015 9.9 0.03 0.303951367781155 06.Oct2015 9.87 -0.01 -0.10121457489878542 05.Oct2015 9.88 0.02 0.2028397565922921 02.Oct2015 9.86 0 0 01.Oct2015 9.86 0.01 0.10152284263959391 30.Sept2015 9.85 0 0 29.Sept2015 9.85 0 0 28.Sept2015 9.85 -0.02 -0.20263424518743667 25.Sept2015 9.87 -0.01 -0.10121457489878542 24.Sept2015 9.88 -0.02 -0.20202020202020202 23.Sept2015 9.9 0.02 0.20242914979757085 22.Sept2015 9.88 -0.03 -0.30272452068617556 21.Sept2015 9.91 0.03 0.30364372469635625 18.Sept2015 9.88 0.04 0.4065040650406504 17.Sept2015 9.84 0 0 16.Sept2015 9.84 -0.04 -0.4048582995951417 15.Sept2015 9.88 -0.01 -0.10111223458038422 14.Sept2015 9.89 0.01 0.10121457489878542 11.Sept2015 9.88 -0.01 -0.10111223458038422 10.Sept2015 9.89 0.01 0.10121457489878542 09.Sept2015 9.88 -0.02 -0.20202020202020202 08.Sept2015 9.9 0 0 07.Sept2015 9.9 0.02 0.20242914979757085 04.Sept2015 9.88 0.02 0.2028397565922921 03.Sept2015 9.86 0 0 02.Sept2015 9.86 0.01 0.10152284263959391 01.Sept2015 9.85 -0.02 -0.20263424518743667 31.Aug2015 9.87 0.01 0.10141987829614604 28.Aug2015 9.86 0.02 0.2032520325203252 27.Aug2015 9.84 -0.01 -0.10152284263959391 26.Aug2015 9.85 -0.05 -0.5050505050505051 25.Aug2015 9.9 -0.02 -0.20161290322580644 24.Aug2015 9.92 -0.01 -0.10070493454179255 21.Aug2015 9.93 0.01 0.10080645161290322 20.Aug2015 9.92 0.02 0.20202020202020202 19.Aug2015 9.9 -0.03 -0.3021148036253776 18.Aug2015 9.93 0.02 0.20181634712411706 17.Aug2015 9.91 0 0 14.Aug2015 9.91 -0.02 -0.2014098690835851 13.Aug2015 9.93 -0.01 -0.1006036217303823 12.Aug2015 9.94 0.02 0.20161290322580644 11.Aug2015 9.92 -0.02 -0.2012072434607646 10.Aug2015 9.94 0.02 0.20161290322580644 07.Aug2015 9.92 0.02 0.20202020202020202 06.Aug2015 9.9 -0.02 -0.20161290322580644 05.Aug2015 9.92 -0.03 -0.3015075376884422 04.Aug2015 9.95 0.02 0.2014098690835851 03.Aug2015 9.93 0.02 0.20181634712411706 31.Jul2015 9.91 0.02 0.20222446916076844 30.Jul2015 9.89 0 0 29.Jul2015 9.89 -0.01 -0.10101010101010101 28.Jul2015 9.9 0 0 27.Jul2015 9.9 -0.01 -0.10090817356205853 24.Jul2015 9.91 0.03 0.30364372469635625 23.Jul2015 9.88 0.01 0.10131712259371833 22.Jul2015 9.87 0.02 0.20304568527918782 21.Jul2015 9.85 -0.02 -0.20263424518743667 20.Jul2015 9.87 0.02 0.20304568527918782 17.Jul2015 9.85 0.02 0.2034587995930824 16.Jul2015 9.83 0.03 0.30612244897959184 15.Jul2015 9.8 0.01 0.10214504596527069 14.Jul2015 9.79 0 0 13.Jul2015 9.79 -0.03 -0.3054989816700611 10.Jul2015 9.82 -0.04 -0.4056795131845842 09.Jul2015 9.86 0 0 08.Jul2015 9.86 0 0 07.Jul2015 9.86 0.05 0.509683995922528 06.Jul2015 9.81 0 0 03.Jul2015 9.81 0.03 0.3067484662576687 02.Jul2015 9.78 -0.02 -0.20408163265306123 01.Jul2015 9.8 -0.01 -0.1019367991845056 30.Jun2015 9.81 0.04 0.4094165813715456 29.Jun2015 9.77 -0.03 -0.30612244897959184 26.Jun2015 9.8 -0.02 -0.20366598778004075 25.Jun2015 9.82 0.01 0.1019367991845056 24.Jun2015 9.81 -0.03 -0.3048780487804878 22.Jun2015 9.84 0.03 0.3058103975535168 19.Jun2015 9.81 -0.01 -0.10183299389002037 18.Jun2015 9.82 -0.01 -0.1017293997965412 17.Jun2015 9.83 0.01 0.10183299389002037 16.Jun2015 9.82 -0.02 -0.2032520325203252 15.Jun2015 9.84 0.01 0.1017293997965412 12.Jun2015 9.83 0.04 0.40858018386108275 11.Jun2015 9.79 -0.01 -0.10204081632653061 10.Jun2015 9.8 -0.04 -0.4065040650406504 09.Jun2015 9.84 0 0 08.Jun2015 9.84 -0.03 -0.303951367781155 05.Jun2015 9.87 0.01 0.10141987829614604 04.Jun2015 9.86 -0.04 -0.40404040404040403 03.Jun2015 9.9 -0.05 -0.5025125628140703 02.Jun2015 9.95 -0.06 -0.5994005994005994 01.Jun2015 10.01 0 0 29.May2015 10.01 0 0 28.May2015 10.01 0.01 0.1 27.May2015 10 0.04 0.40160642570281124 26.May2015 9.96 -0.01 -0.10030090270812438 22.May2015 9.97 0.03 0.30181086519114686 21.May2015 9.94 -0.01 -0.10050251256281408 20.May2015 9.95 -0.01 -0.10040160642570281 19.May2015 9.96 -0.03 -0.3003003003003003 18.May2015 9.99 0.04 0.4020100502512563 15.May2015 9.95 0.01 0.1006036217303823 13.May2015 9.94 0.01 0.10070493454179255 12.May2015 9.93 -0.07 -0.7 11.May2015 10 0.01 0.1001001001001001 08.May2015 9.99 0.04 0.4020100502512563 07.May2015 9.95 -0.03 -0.30060120240480964 06.May2015 9.98 -0.03 -0.2997002997002997 05.May2015 10.01 -0.02 -0.19940179461615154 04.May2015 10.03 -0.03 -0.2982107355864811 30.Apr2015 10.06 -0.04 -0.39603960396039606 29.Apr2015 10.1 -0.04 -0.39447731755424065 28.Apr2015 10.14 0 0 27.Apr2015 10.14 0.01 0.09871668311944719 24.Apr2015 10.13 0.02 0.19782393669634027 23.Apr2015 10.11 -0.03 -0.2958579881656805 22.Apr2015 10.14 -0.01 -0.09852216748768473 21.Apr2015 10.15 -0.02 -0.19665683382497542 20.Apr2015 10.17 0.01 0.0984251968503937 17.Apr2015 10.16 0 0 16.Apr2015 10.16 -0.01 -0.09832841691248771 15.Apr2015 10.17 0.01 0.0984251968503937 14.Apr2015 10.16 0.01 0.09852216748768473 13.Apr2015 10.15 0.01 0.09861932938856016 10.Apr2015 10.14 -0.03 -0.2949852507374631 09.Apr2015 10.17 0.01 0.0984251968503937 08.Apr2015 10.16 0.02 0.19723865877712032 07.Apr2015 10.14 -0.01 -0.09852216748768473 02.Apr2015 10.15 0.02 0.19743336623889438 01.Apr2015 10.13 0.02 0.19782393669634027 31.Mar2015 10.11 0 0 30.Mar2015 10.11 0.03 0.2976190476190476 27.Mar2015 10.08 -0.03 -0.29673590504451036 26.Mar2015 10.11 -0.02 -0.19743336623889438 25.Mar2015 10.13 0.02 0.19782393669634027 24.Mar2015 10.11 -0.01 -0.09881422924901186 23.Mar2015 10.12 0.02 0.19801980198019803 20.Mar2015 10.1 0 0 19.Mar2015 10.1 0.04 0.3976143141153082 18.Mar2015 10.06 0 0 17.Mar2015 10.06 0 0 16.Mar2015 10.06 -0.01 -0.09930486593843098 13.Mar2015 10.07 -0.01 -0.0992063492063492 12.Mar2015 10.08 0.01 0.09930486593843098 11.Mar2015 10.07 0.02 0.19900497512437812 10.Mar2015 10.05 0.02 0.19940179461615154 09.Mar2015 10.03 -0.03 -0.2982107355864811 06.Mar2015 10.06 0 0 05.Mar2015 10.06 0 0 04.Mar2015 10.06 -0.01 -0.09930486593843098 03.Mar2015 10.07 -0.04 -0.39564787339268054 02.Mar2015 10.11 0.01 0.09900990099009901 27.Feb2015 10.1 -0.02 -0.1976284584980237 26.Feb2015 10.12 0.02 0.19801980198019803 25.Feb2015 10.1 0.03 0.29791459781529295 24.Feb2015 10.07 0.03 0.29880478087649404 23.Feb2015 10.04 0 0 20.Feb2015 10.04 0 0 19.Feb2015 10.04 0.03 0.2997002997002997 18.Feb2015 10.01 -0.03 -0.29880478087649404 17.Feb2015 10.04 0 0 16.Feb2015 10.04 -0.02 -0.1988071570576541 13.Feb2015 10.06 0.01 0.09950248756218906 12.Feb2015 10.05 0 0 11.Feb2015 10.05 -0.01 -0.09940357852882704 10.Feb2015 10.06 -0.01 -0.09930486593843098 09.Feb2015 10.07 -0.03 -0.297029702970297 06.Feb2015 10.1 0 0 05.Feb2015 10.1 0 0 04.Feb2015 10.1 -0.04 -0.39447731755424065 03.Feb2015 10.14 0 0 02.Feb2015 10.14 0.02 0.1976284584980237 30.Jan2015 10.12 0 0 29.Jan2015 10.12 0.04 0.3968253968253968 28.Jan2015 10.08 -0.01 -0.09910802775024777 27.Jan2015 10.09 0.01 0.0992063492063492 26.Jan2015 10.08 0.04 0.398406374501992 23.Jan2015 10.04 0.02 0.1996007984031936 22.Jan2015 10.02 -0.01 -0.09970089730807577 21.Jan2015 10.03 0 0 20.Jan2015 10.03 0.01 0.0998003992015968 19.Jan2015 10.02 -0.01 -0.09970089730807577 16.Jan2015 10.03 0.01 0.0998003992015968 15.Jan2015 10.02 -0.03 -0.29850746268656714 14.Jan2015 10.05 0.02 0.19940179461615154 13.Jan2015 10.03 0.01 0.0998003992015968 12.Jan2015 10.02 0.03 0.3003003003003003 09.Jan2015 9.99 -0.02 -0.1998001998001998 08.Jan2015 10.01 0.01 0.1 07.Jan2015 10 -- -- BGF Global Corporate Bond Fund Fund Inception 07-Jan-2015 Month End Date Monthly Total (NAV) Return 31.Jan2015 -- 28.Feb2015 -0.197628 31.Mar2015 0.09901 30.Apr2015 -0.49456 31.May2015 -0.497018 30.Jun2015 -1.998002 31.Jul2015 1.019368 31.Aug2015 -0.403633 30.Sept2015 -0.202634 31.Oct2015 0.913706 30.Nov2015 0.201207 31.Dec2015 -1.004016 31.Jan2016 0.20284 29.Feb2016 0.506073 31.Mar2016 2.114804 30.Apr2016 1.183432 31.May2016 0.097466 30.Jun2016 1.655307 31.Jul2016 1.532567 31.Aug2016 0.754717 30.Sept2016 -0.093633 31.Oct2016 -1.31209 30.Nov2016 -2.279202 31.Dec2016 0.388727 31.Jan2017 0.193611 28.Feb2017 1.15942 31.Mar2017 -0.191022 30.Apr2017 0.861244 31.May2017 1.043643 30.Jun2017 0.28169 31.Jul2017 0.842697 31.Aug2017 0.464253 30.Sept2017 0 31.Oct2017 0.831793 30.Nov2017 -0.366636 31.Dec2017 0.367985 31.Jan2018 -0.458295 28.Feb2018 -1.381215 31.Mar2018 -0.280112 30.Apr2018 -0.468165 31.May2018 -0.188147 30.Jun2018 -0.471254 31.Jul2018 0.662879 31.Aug2018 0.470367 30.Sept2018 -0.280899 31.Oct2018 -1.032864 30.Nov2018 -0.56926 31.Dec2018 1.049618 31.Jan2019 1.510859 28.Feb2019 0.651163 31.Mar2019 2.125693 30.Apr2019 0.723982 31.May2019 0.539084 30.Jun2019 2.680965 31.Jul2019 0.870322 31.Aug2019 2.329594 30.Sept2019 -0.674536 31.Oct2019 -0.08489 30.Nov2019 0.594732 31.Dec2019 0.337838 31.Jan2020 1.851852 29.Feb2020 0.330579 31.Mar2020 -6.342669 30.Apr2020 3.957784 31.May2020 0.930626 30.Jun2020 2.011735 31.Jul2020 2.875924 31.Aug2020 -0.798722 30.Sept2020 0.241546 31.Oct2020 0 30.Nov2020 2.329317 31.Dec2020 0.470958 31.Jan2021 -0.78125 28.Feb2021 -2.047244 31.Mar2021 -0.562701 30.Apr2021 0.727567 31.May2021 0.401284 30.Jun2021 1.119105 31.Jul2021 1.106719 31.Aug2021 0.156372 30.Sept2021 -1.092896 31.Oct2021 -0.315706 30.Nov2021 -0.23753 31.Dec2021 0 31.Jan2022 -2.698413 28.Feb2022 -2.936378 31.Mar2022 -1.344538 30.Apr2022 -4.173765 31.May2022 -0.177778 30.Jun2022 -3.205699 31.Jul2022 3.311868 31.Aug2022 -2.582369 30.Sept2022 -4.936015 31.Oct2022 -0.576923 30.Nov2022 3.965184 31.Dec2022 -0.093023 31.Jan2023 3.817505 28.Feb2023 -2.869955 31.Mar2023 2.770083 30.Apr2023 0.718778 31.May2023 -0.892061 30.Jun2023 -0.270027 31.Jul2023 0.902527 31.Aug2023 -0.536673 30.Sept2023 -1.708633 31.Oct2023 -1.097896 30.Nov2023 4.347826 31.Dec2023 3.723404 31.Jan2024 0.17094 29.Feb2024 -1.279863