BGF US Dollar Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US. Net Assets of Fund USD 515.282.856 Share Class launch date 14.Jan2015 Fund Launch Date 07.Apr1989 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG U.S. Aggregate Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,50% ISIN LU1165522647 Annual Management Fee 0,45% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUCBI2 SEDOL BVB2SL8 29-Feb-2024 BGF US Dollar Bond Fund Inception Date 14.Jan2015 Fund Holdings as of - Total Net Assets USD 107.442.929,39 Number of Securities 1.421,00 Shares Outstanding 9.678.949,11 Name Weight (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 11.1 0.01 0.09017132551848513 27.Mar2024 11.09 0.03 0.27124773960216997 26.Mar2024 11.06 -0.01 -0.09033423667570009 25.Mar2024 11.07 -0.01 -0.09025270758122744 22.Mar2024 11.08 0.04 0.36231884057971014 21.Mar2024 11.04 0.01 0.09066183136899365 20.Mar2024 11.03 0.01 0.09074410163339383 19.Mar2024 11.02 0.03 0.272975432211101 18.Mar2024 10.99 -0.01 -0.09090909090909091 15.Mar2024 11 -0.02 -0.18148820326678766 14.Mar2024 11.02 -0.06 -0.5415162454873647 13.Mar2024 11.08 -0.01 -0.09017132551848513 12.Mar2024 11.09 -0.03 -0.2697841726618705 11.Mar2024 11.12 -0.01 -0.08984725965858041 08.Mar2024 11.13 0.02 0.18001800180018002 07.Mar2024 11.11 0.02 0.18034265103697025 06.Mar2024 11.09 0.04 0.36199095022624433 05.Mar2024 11.05 0.03 0.27223230490018147 04.Mar2024 11.02 0.05 0.45578851412944393 01.Mar2024 10.97 -0.03 -0.2727272727272727 29.Feb2024 11 0.04 0.36496350364963503 28.Feb2024 10.96 0 0 27.Feb2024 10.96 -0.03 -0.272975432211101 26.Feb2024 10.99 0.03 0.2737226277372263 23.Feb2024 10.96 0.01 0.091324200913242 22.Feb2024 10.95 -0.02 -0.18231540565177756 21.Feb2024 10.97 0 0 20.Feb2024 10.97 0.01 0.09124087591240876 19.Feb2024 10.96 0.02 0.18281535648994515 16.Feb2024 10.94 -0.05 -0.4549590536851683 15.Feb2024 10.99 0.06 0.5489478499542544 14.Feb2024 10.93 -0.02 -0.182648401826484 13.Feb2024 10.95 -0.07 -0.6352087114337568 12.Feb2024 11.02 0.01 0.09082652134423251 09.Feb2024 11.01 -0.01 -0.09074410163339383 08.Feb2024 11.02 -0.06 -0.5415162454873647 07.Feb2024 11.08 0.04 0.36231884057971014 06.Feb2024 11.04 0.01 0.09066183136899365 05.Feb2024 11.03 -0.08 -0.7200720072007201 02.Feb2024 11.11 -0.07 -0.6261180679785331 01.Feb2024 11.18 0.03 0.26905829596412556 31.Jan2024 11.15 0.07 0.631768953068592 30.Jan2024 11.08 0.03 0.27149321266968324 29.Jan2024 11.05 0.03 0.27223230490018147 26.Jan2024 11.02 0.01 0.09082652134423251 25.Jan2024 11.01 -0.01 -0.09074410163339383 24.Jan2024 11.02 0.01 0.09082652134423251 23.Jan2024 11.01 -0.03 -0.2717391304347826 22.Jan2024 11.04 0.05 0.4549590536851683 19.Jan2024 10.99 -0.03 -0.27223230490018147 18.Jan2024 11.02 0.01 0.09082652134423251 17.Jan2024 11.01 -0.07 -0.631768953068592 16.Jan2024 11.08 -0.05 -0.44923629829290207 15.Jan2024 11.13 -0.01 -0.08976660682226212 12.Jan2024 11.14 0.08 0.7233273056057866 11.Jan2024 11.06 -0.02 -0.18050541516245489 10.Jan2024 11.08 0.01 0.09033423667570009 09.Jan2024 11.07 0.02 0.18099547511312217 08.Jan2024 11.05 0.03 0.27223230490018147 05.Jan2024 11.02 -0.03 -0.27149321266968324 04.Jan2024 11.05 -0.01 -0.09041591320072333 03.Jan2024 11.06 -0.05 -0.45004500450045004 02.Jan2024 11.11 -0.03 -0.26929982046678635 29.Dec2023 11.14 -0.03 -0.26857654431512984 28.Dec2023 11.17 0.03 0.26929982046678635 27.Dec2023 11.14 0.02 0.17985611510791366 22.Dec2023 11.12 -0.02 -0.17953321364452424 21.Dec2023 11.14 0.04 0.36036036036036034 20.Dec2023 11.1 0.01 0.09017132551848513 19.Dec2023 11.09 0.03 0.27124773960216997 18.Dec2023 11.06 -0.03 -0.27051397655545534 15.Dec2023 11.09 0.02 0.18066847335140018 14.Dec2023 11.07 0.17 1.5596330275229358 13.Dec2023 10.9 0.05 0.4608294930875576 12.Dec2023 10.85 0.01 0.09225092250922509 11.Dec2023 10.84 -0.01 -0.09216589861751152 08.Dec2023 10.85 -0.04 -0.3673094582185491 07.Dec2023 10.89 0.01 0.09191176470588236 06.Dec2023 10.88 0.04 0.36900369003690037 05.Dec2023 10.84 0.03 0.27752081406105455 04.Dec2023 10.81 0.06 0.5581395348837209 01.Dec2023 10.75 0 0 30.Nov2023 10.75 -0.02 -0.18570102135561745 29.Nov2023 10.77 0.09 0.8426966292134831 28.Nov2023 10.68 0.03 0.28169014084507044 27.Nov2023 10.65 0.02 0.18814675446848542 24.Nov2023 10.63 -0.03 -0.28142589118198874 23.Nov2023 10.66 -0.01 -0.09372071227741331 22.Nov2023 10.67 0.01 0.09380863039399624 21.Nov2023 10.66 0.03 0.28222013170272814 20.Nov2023 10.63 0.02 0.1885014137606032 17.Nov2023 10.61 0 0 16.Nov2023 10.61 0.05 0.4734848484848485 15.Nov2023 10.56 -0.03 -0.28328611898017 14.Nov2023 10.59 0.16 1.5340364333652925 13.Nov2023 10.43 -0.07 -0.6666666666666666 10.Nov2023 10.5 -0.03 -0.2849002849002849 09.Nov2023 10.53 0.01 0.09505703422053231 08.Nov2023 10.52 0.04 0.3816793893129771 07.Nov2023 10.48 0.02 0.19120458891013384 06.Nov2023 10.46 -0.05 -0.47573739295908657 03.Nov2023 10.51 0.08 0.7670182166826462 02.Nov2023 10.43 0.16 1.557935735150925 31.Oct2023 10.27 0.03 0.29296875 30.Oct2023 10.24 -0.03 -0.2921129503407984 27.Oct2023 10.27 0.05 0.4892367906066536 26.Oct2023 10.22 -0.02 -0.1953125 25.Oct2023 10.24 0 0 24.Oct2023 10.24 0.06 0.5893909626719057 23.Oct2023 10.18 -0.03 -0.2938295788442703 20.Oct2023 10.21 0.01 0.09803921568627451 19.Oct2023 10.2 -0.05 -0.4878048780487805 18.Oct2023 10.25 -0.02 -0.19474196689386564 17.Oct2023 10.27 -0.08 -0.7729468599033816 16.Oct2023 10.35 -0.06 -0.5763688760806917 13.Oct2023 10.41 0 0 12.Oct2023 10.41 -0.02 -0.19175455417066156 11.Oct2023 10.43 0.05 0.4816955684007707 10.Oct2023 10.38 0.07 0.6789524733268671 09.Oct2023 10.31 0.04 0.3894839337877313 06.Oct2023 10.27 -0.08 -0.7729468599033816 05.Oct2023 10.35 0.04 0.3879728419010669 04.Oct2023 10.31 -0.03 -0.2901353965183752 03.Oct2023 10.34 -0.06 -0.5769230769230769 02.Oct2023 10.4 -0.09 -0.8579599618684461 29.Sept2023 10.49 0.1 0.9624639076034649 28.Sept2023 10.39 -0.1 -0.9532888465204957 27.Sept2023 10.49 -0.01 -0.09523809523809523 26.Sept2023 10.5 -0.01 -0.09514747859181731 25.Sept2023 10.51 -0.03 -0.2846299810246679 22.Sept2023 10.54 0.01 0.0949667616334283 21.Sept2023 10.53 -0.1 -0.940733772342427 20.Sept2023 10.63 0.01 0.09416195856873823 19.Sept2023 10.62 0.01 0.0942507068803016 18.Sept2023 10.61 -0.01 -0.09416195856873823 15.Sept2023 10.62 -0.04 -0.37523452157598497 14.Sept2023 10.66 0.02 0.18796992481203006 13.Sept2023 10.64 0 0 12.Sept2023 10.64 -0.01 -0.09389671361502347 11.Sept2023 10.65 -0.02 -0.18744142455482662 08.Sept2023 10.67 0.05 0.4708097928436911 07.Sept2023 10.62 -0.01 -0.09407337723424271 06.Sept2023 10.63 -0.03 -0.28142589118198874 05.Sept2023 10.66 -0.04 -0.37383177570093457 04.Sept2023 10.7 -0.01 -0.09337068160597572 01.Sept2023 10.71 -0.03 -0.27932960893854747 31.Aug2023 10.74 0.01 0.09319664492078285 30.Aug2023 10.73 0.08 0.7511737089201878 29.Aug2023 10.65 0 0 28.Aug2023 10.65 0.02 0.18814675446848542 25.Aug2023 10.63 -0.02 -0.18779342723004694 24.Aug2023 10.65 0.01 0.09398496240601503 23.Aug2023 10.64 0.09 0.8530805687203792 22.Aug2023 10.55 -0.02 -0.1892147587511826 21.Aug2023 10.57 -0.03 -0.2830188679245283 18.Aug2023 10.6 0.01 0.09442870632672333 17.Aug2023 10.59 -0.04 -0.37629350893697083 16.Aug2023 10.63 -0.02 -0.18779342723004694 14.Aug2023 10.65 -0.04 -0.37418147801683815 11.Aug2023 10.69 -0.1 -0.9267840593141798 10.Aug2023 10.79 0.01 0.09276437847866419 09.Aug2023 10.78 -0.01 -0.09267840593141798 08.Aug2023 10.79 0.05 0.4655493482309125 07.Aug2023 10.74 0.04 0.37383177570093457 04.Aug2023 10.7 0.05 0.4694835680751174 03.Aug2023 10.65 -0.08 -0.7455731593662628 02.Aug2023 10.73 -0.05 -0.46382189239332094 01.Aug2023 10.78 -0.05 -0.4616805170821791 31.Jul2023 10.83 0.03 0.2777777777777778 28.Jul2023 10.8 -0.04 -0.36900369003690037 27.Jul2023 10.84 0 0 26.Jul2023 10.84 0.01 0.09233610341643583 25.Jul2023 10.83 -0.05 -0.45955882352941174 24.Jul2023 10.88 0 0 21.Jul2023 10.88 0.01 0.09199632014719411 20.Jul2023 10.87 -0.04 -0.36663611365719523 19.Jul2023 10.91 0 0 18.Jul2023 10.91 0.06 0.5529953917050692 17.Jul2023 10.85 -0.05 -0.45871559633027525 14.Jul2023 10.9 0.02 0.18382352941176472 13.Jul2023 10.88 0.08 0.7407407407407407 12.Jul2023 10.8 0.07 0.65237651444548 11.Jul2023 10.73 0.04 0.37418147801683815 10.Jul2023 10.69 0 0 07.Jul2023 10.69 0.02 0.18744142455482662 06.Jul2023 10.67 -0.13 -1.2037037037037037 05.Jul2023 10.8 -0.01 -0.09250693802035152 04.Jul2023 10.81 -0.03 -0.2767527675276753 03.Jul2023 10.84 0.04 0.37037037037037035 30.Jun2023 10.8 -0.01 -0.09250693802035152 29.Jun2023 10.81 -0.07 -0.6433823529411765 28.Jun2023 10.88 -0.01 -0.09182736455463728 27.Jun2023 10.89 0.01 0.09191176470588236 26.Jun2023 10.88 0.02 0.1841620626151013 22.Jun2023 10.86 0.02 0.18450184501845018 21.Jun2023 10.84 -0.04 -0.36764705882352944 20.Jun2023 10.88 0.03 0.2764976958525346 19.Jun2023 10.85 0 0 16.Jun2023 10.85 -0.01 -0.09208103130755065 15.Jun2023 10.86 0.03 0.2770083102493075 14.Jun2023 10.83 -0.02 -0.18433179723502305 13.Jun2023 10.85 0.03 0.27726432532347506 12.Jun2023 10.82 -0.01 -0.09233610341643583 09.Jun2023 10.83 0.01 0.09242144177449169 08.Jun2023 10.82 -0.03 -0.2764976958525346 07.Jun2023 10.85 0.02 0.18467220683287167 06.Jun2023 10.83 0.02 0.18501387604070305 05.Jun2023 10.81 -0.06 -0.5519779208831647 02.Jun2023 10.87 -0.02 -0.18365472910927455 01.Jun2023 10.89 0.05 0.4612546125461255 31.May2023 10.84 0.04 0.37037037037037035 30.May2023 10.8 0.07 0.65237651444548 26.May2023 10.73 -0.03 -0.2788104089219331 25.May2023 10.76 -0.05 -0.46253469010175763 24.May2023 10.81 0.02 0.18535681186283595 23.May2023 10.79 -0.02 -0.18501387604070305 22.May2023 10.81 0.01 0.09259259259259259 19.May2023 10.8 -0.09 -0.8264462809917356 17.May2023 10.89 0 0 16.May2023 10.89 -0.04 -0.36596523330283626 15.May2023 10.93 -0.07 -0.6363636363636364 12.May2023 11 -0.01 -0.09082652134423251 11.May2023 11.01 0.05 0.4562043795620438 10.May2023 10.96 0.02 0.18281535648994515 08.May2023 10.94 -0.03 -0.27347310847766637 05.May2023 10.97 -0.03 -0.2727272727272727 04.May2023 11 0 0 03.May2023 11 0.09 0.8249312557286893 02.May2023 10.91 -0.05 -0.4562043795620438 28.Apr2023 10.96 0.02 0.18281535648994515 27.Apr2023 10.94 -0.06 -0.5454545454545454 26.Apr2023 11 0.01 0.09099181073703366 25.Apr2023 10.99 0.06 0.5489478499542544 24.Apr2023 10.93 0.01 0.09157509157509157 21.Apr2023 10.92 0.01 0.09165902841429881 20.Apr2023 10.91 0.04 0.36798528058877644 19.Apr2023 10.87 -0.02 -0.18365472910927455 18.Apr2023 10.89 -0.01 -0.09174311926605505 17.Apr2023 10.9 -0.04 -0.3656307129798903 14.Apr2023 10.94 -0.07 -0.6357856494096276 13.Apr2023 11.01 0.02 0.18198362147406733 12.Apr2023 10.99 0.03 0.2737226277372263 11.Apr2023 10.96 -0.09 -0.8144796380090498 06.Apr2023 11.05 0.01 0.09057971014492754 05.Apr2023 11.04 0.09 0.821917808219178 04.Apr2023 10.95 0.03 0.27472527472527475 03.Apr2023 10.92 0.04 0.36764705882352944 31.Mar2023 10.88 0.04 0.36900369003690037 30.Mar2023 10.84 0.02 0.18484288354898337 29.Mar2023 10.82 -0.02 -0.18450184501845018 28.Mar2023 10.84 -0.04 -0.36764705882352944 27.Mar2023 10.88 -0.07 -0.639269406392694 24.Mar2023 10.95 0.05 0.45871559633027525 23.Mar2023 10.9 0.07 0.6463527239150508 22.Mar2023 10.83 -0.01 -0.09225092250922509 21.Mar2023 10.84 -0.06 -0.5504587155963303 20.Mar2023 10.9 -0.01 -0.09165902841429881 17.Mar2023 10.91 0.02 0.18365472910927455 16.Mar2023 10.89 -0.01 -0.09174311926605505 15.Mar2023 10.9 0.12 1.1131725417439704 14.Mar2023 10.78 -0.12 -1.1009174311926606 13.Mar2023 10.9 0.15 1.3953488372093024 10.Mar2023 10.75 0.13 1.2241054613935969 09.Mar2023 10.62 -0.02 -0.18796992481203006 08.Mar2023 10.64 0.01 0.09407337723424271 07.Mar2023 10.63 -0.02 -0.18779342723004694 06.Mar2023 10.65 0.05 0.4716981132075472 03.Mar2023 10.6 0.05 0.47393364928909953 02.Mar2023 10.55 -0.07 -0.6591337099811676 01.Mar2023 10.62 0 0 28.Feb2023 10.62 -0.04 -0.37523452157598497 27.Feb2023 10.66 0.02 0.18796992481203006 24.Feb2023 10.64 -0.03 -0.28116213683223995 23.Feb2023 10.67 0 0 22.Feb2023 10.67 0.02 0.18779342723004694 21.Feb2023 10.65 -0.07 -0.6529850746268657 20.Feb2023 10.72 0.03 0.2806361085126286 17.Feb2023 10.69 -0.02 -0.18674136321195145 16.Feb2023 10.71 -0.04 -0.37209302325581395 15.Feb2023 10.75 -0.04 -0.3707136237256719 14.Feb2023 10.79 0 0 13.Feb2023 10.79 -0.02 -0.18501387604070305 10.Feb2023 10.81 -0.07 -0.6433823529411765 09.Feb2023 10.88 0.04 0.36900369003690037 08.Feb2023 10.84 -0.01 -0.09216589861751152 07.Feb2023 10.85 -0.02 -0.18399264029438822 06.Feb2023 10.87 -0.08 -0.730593607305936 03.Feb2023 10.95 -0.06 -0.5449591280653951 02.Feb2023 11.01 0.08 0.7319304666056725 01.Feb2023 10.93 0.02 0.18331805682859761 31.Jan2023 10.91 0.01 0.09174311926605505 30.Jan2023 10.9 0 0 27.Jan2023 10.9 -0.02 -0.18315018315018314 26.Jan2023 10.92 0 0 25.Jan2023 10.92 0.06 0.5524861878453039 24.Jan2023 10.86 -0.01 -0.09199632014719411 23.Jan2023 10.87 -0.04 -0.36663611365719523 20.Jan2023 10.91 -0.04 -0.365296803652968 19.Jan2023 10.95 -0.01 -0.09124087591240876 18.Jan2023 10.96 0.1 0.9208103130755064 17.Jan2023 10.86 -0.01 -0.09199632014719411 16.Jan2023 10.87 -0.03 -0.27522935779816515 13.Jan2023 10.9 0.07 0.6463527239150508 12.Jan2023 10.83 0.04 0.3707136237256719 11.Jan2023 10.79 0.02 0.18570102135561745 10.Jan2023 10.77 0.01 0.09293680297397769 09.Jan2023 10.76 0.11 1.0328638497652582 06.Jan2023 10.65 0.05 0.4716981132075472 05.Jan2023 10.6 -0.07 -0.6560449859418932 04.Jan2023 10.67 0.04 0.37629350893697083 03.Jan2023 10.63 0.08 0.7582938388625592 02.Jan2023 10.55 0 0 30.Dec2022 10.55 -0.02 -0.1892147587511826 29.Dec2022 10.57 -0.02 -0.18885741265344666 28.Dec2022 10.59 -0.01 -0.09433962264150944 27.Dec2022 10.6 -0.04 -0.37593984962406013 23.Dec2022 10.64 -0.04 -0.37453183520599254 22.Dec2022 10.68 -0.02 -0.18691588785046728 21.Dec2022 10.7 0.04 0.37523452157598497 20.Dec2022 10.66 -0.07 -0.65237651444548 19.Dec2022 10.73 -0.04 -0.3714020427112349 16.Dec2022 10.77 -0.04 -0.3700277520814061 15.Dec2022 10.81 0.02 0.18535681186283595 14.Dec2022 10.79 -0.03 -0.27726432532347506 13.Dec2022 10.82 0.11 1.0270774976657329 12.Dec2022 10.71 -0.01 -0.09328358208955224 09.Dec2022 10.72 -0.02 -0.186219739292365 08.Dec2022 10.74 0.01 0.09319664492078285 07.Dec2022 10.73 0.07 0.6566604127579737 06.Dec2022 10.66 -0.02 -0.18726591760299627 05.Dec2022 10.68 0.05 0.4703668861712135 02.Dec2022 10.63 0.01 0.09416195856873823 01.Dec2022 10.62 0.11 1.0466222645099905 30.Nov2022 10.51 -0.02 -0.1899335232668566 29.Nov2022 10.53 -0.05 -0.4725897920604915 28.Nov2022 10.58 0.03 0.2843601895734597 25.Nov2022 10.55 -0.02 -0.1892147587511826 24.Nov2022 10.57 0.04 0.3798670465337132 23.Nov2022 10.53 0.05 0.4770992366412214 22.Nov2022 10.48 0.01 0.09551098376313276 21.Nov2022 10.47 0 0 18.Nov2022 10.47 0.02 0.19138755980861244 17.Nov2022 10.45 -0.03 -0.2862595419847328 16.Nov2022 10.48 0.05 0.4793863854266539 15.Nov2022 10.43 0.05 0.4816955684007707 14.Nov2022 10.38 -0.02 -0.19230769230769232 11.Nov2022 10.4 0.05 0.4830917874396135 10.Nov2022 10.35 0.18 1.7699115044247788 09.Nov2022 10.17 0 0 08.Nov2022 10.17 0.02 0.19704433497536947 07.Nov2022 10.15 -0.03 -0.29469548133595286 04.Nov2022 10.18 0.01 0.09832841691248771 03.Nov2022 10.17 -0.07 -0.68359375 02.Nov2022 10.24 0.02 0.19569471624266144 31.Oct2022 10.22 -0.03 -0.2926829268292683 28.Oct2022 10.25 0.01 0.09765625 27.Oct2022 10.24 0.04 0.39215686274509803 26.Oct2022 10.2 0.04 0.3937007874015748 25.Oct2022 10.16 0.08 0.7936507936507936 24.Oct2022 10.08 0.03 0.29850746268656714 21.Oct2022 10.05 -0.06 -0.5934718100890207 20.Oct2022 10.11 -0.05 -0.4921259842519685 19.Oct2022 10.16 -0.07 -0.6842619745845552 18.Oct2022 10.23 0 0 17.Oct2022 10.23 -0.02 -0.1951219512195122 14.Oct2022 10.25 0.06 0.5888125613346418 13.Oct2022 10.19 -0.08 -0.7789678675754625 12.Oct2022 10.27 -0.01 -0.09727626459143969 11.Oct2022 10.28 -0.03 -0.2909796314258002 10.Oct2022 10.31 -0.01 -0.09689922480620156 07.Oct2022 10.32 -0.06 -0.5780346820809249 06.Oct2022 10.38 -0.02 -0.19230769230769232 05.Oct2022 10.4 -0.06 -0.5736137667304015 04.Oct2022 10.46 0.06 0.5769230769230769 03.Oct2022 10.4 -0.01 -0.09606147934678194 30.Sept2022 10.41 0.03 0.28901734104046245 29.Sept2022 10.38 0.02 0.19305019305019305 28.Sept2022 10.36 0.05 0.48496605237633367 27.Sept2022 10.31 -0.1 -0.9606147934678194 26.Sept2022 10.41 -0.07 -0.6679389312977099 23.Sept2022 10.48 -0.06 -0.5692599620493358 22.Sept2022 10.54 -0.07 -0.6597549481621112 21.Sept2022 10.61 0.02 0.18885741265344666 20.Sept2022 10.59 -0.03 -0.2824858757062147 19.Sept2022 10.62 -0.02 -0.18796992481203006 16.Sept2022 10.64 -0.04 -0.37453183520599254 15.Sept2022 10.68 0 0 14.Sept2022 10.68 -0.01 -0.09354536950420954 13.Sept2022 10.69 -0.11 -1.0185185185185186 12.Sept2022 10.8 0.01 0.09267840593141798 09.Sept2022 10.79 -0.02 -0.18501387604070305 08.Sept2022 10.81 0.04 0.3714020427112349 07.Sept2022 10.77 -0.01 -0.09276437847866419 06.Sept2022 10.78 -0.07 -0.6451612903225806 05.Sept2022 10.85 0 0 02.Sept2022 10.85 0.03 0.27726432532347506 01.Sept2022 10.82 -0.09 -0.8249312557286893 31.Aug2022 10.91 -0.02 -0.18298261665141813 30.Aug2022 10.93 0.01 0.09157509157509157 29.Aug2022 10.92 -0.04 -0.36496350364963503 26.Aug2022 10.96 0.04 0.3663003663003663 25.Aug2022 10.92 0 0 24.Aug2022 10.92 -0.03 -0.273972602739726 23.Aug2022 10.95 -0.02 -0.18231540565177756 22.Aug2022 10.97 -0.04 -0.36330608537693004 19.Aug2022 11.01 -0.06 -0.5420054200542005 18.Aug2022 11.07 0.02 0.18099547511312217 17.Aug2022 11.05 -0.03 -0.27075812274368233 16.Aug2022 11.08 0 0 12.Aug2022 11.08 -0.04 -0.3597122302158273 11.Aug2022 11.12 -0.02 -0.17953321364452424 10.Aug2022 11.14 0.06 0.5415162454873647 09.Aug2022 11.08 -0.03 -0.27002700270027 08.Aug2022 11.11 0.04 0.36133694670280037 05.Aug2022 11.07 -0.09 -0.8064516129032258 04.Aug2022 11.16 0.05 0.45004500450045004 03.Aug2022 11.11 -0.08 -0.7149240393208222 02.Aug2022 11.19 0 0 01.Aug2022 11.19 0.04 0.35874439461883406 29.Jul2022 11.15 -0.01 -0.08960573476702509 28.Jul2022 11.16 0.08 0.7220216606498195 27.Jul2022 11.08 -0.01 -0.09017132551848513 26.Jul2022 11.09 0.04 0.36199095022624433 25.Jul2022 11.05 -0.04 -0.3606853020739405 22.Jul2022 11.09 0.16 1.463860933211345 21.Jul2022 10.93 0 0 20.Jul2022 10.93 0 0 19.Jul2022 10.93 0.01 0.09157509157509157 18.Jul2022 10.92 0 0 15.Jul2022 10.92 0.03 0.27548209366391185 14.Jul2022 10.89 0.02 0.18399264029438822 13.Jul2022 10.87 -0.07 -0.6398537477148081 12.Jul2022 10.94 0.04 0.3669724770642202 11.Jul2022 10.9 0.04 0.3683241252302026 08.Jul2022 10.86 -0.05 -0.458295142071494 07.Jul2022 10.91 -0.07 -0.6375227686703097 06.Jul2022 10.98 0 0 05.Jul2022 10.98 0.04 0.3656307129798903 04.Jul2022 10.94 -0.01 -0.091324200913242 01.Jul2022 10.95 0.07 0.6433823529411765 30.Jun2022 10.88 0.06 0.5545286506469501 29.Jun2022 10.82 0.03 0.27803521779425394 28.Jun2022 10.79 -0.04 -0.36934441366574333 27.Jun2022 10.83 -0.02 -0.18433179723502305 24.Jun2022 10.85 0.03 0.27726432532347506 22.Jun2022 10.82 0.06 0.5576208178438662 21.Jun2022 10.76 -0.02 -0.18552875695732837 20.Jun2022 10.78 0.01 0.09285051067780872 17.Jun2022 10.77 0.08 0.7483629560336763 16.Jun2022 10.69 -0.03 -0.2798507462686567 15.Jun2022 10.72 -0.02 -0.186219739292365 14.Jun2022 10.74 -0.07 -0.6475485661424607 13.Jun2022 10.81 -0.13 -1.1882998171846435 10.Jun2022 10.94 -0.06 -0.5454545454545454 09.Jun2022 11 -0.02 -0.18148820326678766 08.Jun2022 11.02 -0.01 -0.09066183136899365 07.Jun2022 11.03 -0.04 -0.36133694670280037 03.Jun2022 11.07 0 0 02.Jun2022 11.07 -0.05 -0.44964028776978415 01.Jun2022 11.12 0.01 0.09000900090009001 31.May2022 11.11 -0.05 -0.44802867383512546 30.May2022 11.16 -0.01 -0.08952551477170993 27.May2022 11.17 0.06 0.54005400540054 25.May2022 11.11 0.04 0.36133694670280037 24.May2022 11.07 0.03 0.2717391304347826 23.May2022 11.04 0.01 0.09066183136899365 20.May2022 11.03 -0.02 -0.18099547511312217 19.May2022 11.05 0.08 0.7292616226071102 18.May2022 10.97 -0.01 -0.09107468123861566 17.May2022 10.98 -0.05 -0.45330915684496825 16.May2022 11.03 0.03 0.2727272727272727 13.May2022 11 -0.05 -0.45248868778280543 12.May2022 11.05 0.08 0.7292616226071102 11.May2022 10.97 -0.03 -0.2727272727272727 10.May2022 11 0.03 0.27347310847766637 06.May2022 10.97 -0.03 -0.2727272727272727 05.May2022 11 0 0 04.May2022 11 -0.04 -0.36231884057971014 03.May2022 11.04 0.03 0.2724795640326976 02.May2022 11.01 -0.08 -0.721370604147881 29.Apr2022 11.09 -0.02 -0.18001800180018002 28.Apr2022 11.11 -0.05 -0.44802867383512546 27.Apr2022 11.16 -0.01 -0.08952551477170993 26.Apr2022 11.17 0.03 0.26929982046678635 25.Apr2022 11.14 0.06 0.5415162454873647 22.Apr2022 11.08 -0.03 -0.27002700270027 21.Apr2022 11.11 -0.01 -0.08992805755395683 20.Apr2022 11.12 0 0 19.Apr2022 11.12 -0.11 -0.9795191451469278 14.Apr2022 11.23 -0.06 -0.5314437555358724 13.Apr2022 11.29 0.03 0.2664298401420959 12.Apr2022 11.26 0.01 0.08888888888888889 11.Apr2022 11.25 -0.06 -0.5305039787798409 08.Apr2022 11.31 -0.05 -0.44014084507042256 07.Apr2022 11.36 0 0 06.Apr2022 11.36 -0.11 -0.9590235396687009 05.Apr2022 11.47 -0.01 -0.08710801393728224 04.Apr2022 11.48 0.03 0.26200873362445415 01.Apr2022 11.45 -0.06 -0.5212858384013901 31.Mar2022 11.51 0.04 0.34873583260680036 30.Mar2022 11.47 0.02 0.17467248908296942 29.Mar2022 11.45 0.05 0.43859649122807015 28.Mar2022 11.4 -0.06 -0.5235602094240838 25.Mar2022 11.46 -0.04 -0.34782608695652173 24.Mar2022 11.5 0.03 0.26155187445510025 23.Mar2022 11.47 -0.01 -0.08710801393728224 22.Mar2022 11.48 -0.1 -0.8635578583765112 21.Mar2022 11.58 0.01 0.08643042350907519 18.Mar2022 11.57 0.04 0.3469210754553339 17.Mar2022 11.53 0 0 16.Mar2022 11.53 -0.01 -0.08665511265164645 15.Mar2022 11.54 -0.06 -0.5172413793103449 14.Mar2022 11.6 -0.03 -0.2579535683576956 11.Mar2022 11.63 -0.04 -0.3427592116538132 10.Mar2022 11.67 -0.04 -0.3415883859948762 09.Mar2022 11.71 -0.07 -0.5942275042444821 08.Mar2022 11.78 -0.06 -0.5067567567567568 07.Mar2022 11.84 0.01 0.08453085376162299 04.Mar2022 11.83 0.04 0.33927056827820185 03.Mar2022 11.79 -0.11 -0.9243697478991597 02.Mar2022 11.9 0.04 0.3372681281618887 01.Mar2022 11.86 0.07 0.5937234944868532 28.Feb2022 11.79 0.04 0.3404255319148936 25.Feb2022 11.75 -0.05 -0.423728813559322 24.Feb2022 11.8 0 0 23.Feb2022 11.8 -0.04 -0.33783783783783783 22.Feb2022 11.84 0 0 21.Feb2022 11.84 0.01 0.08453085376162299 18.Feb2022 11.83 0.02 0.1693480101608806 17.Feb2022 11.81 0 0 16.Feb2022 11.81 0 0 15.Feb2022 11.81 -0.05 -0.42158516020236086 14.Feb2022 11.86 0.02 0.16891891891891891 11.Feb2022 11.84 -0.07 -0.5877413937867338 10.Feb2022 11.91 -0.02 -0.16764459346186086 09.Feb2022 11.93 -0.01 -0.08375209380234507 08.Feb2022 11.94 0 0 07.Feb2022 11.94 -0.06 -0.5 04.Feb2022 12 -0.04 -0.33222591362126247 03.Feb2022 12.04 -0.01 -0.08298755186721991 02.Feb2022 12.05 0.03 0.24958402662229617 01.Feb2022 12.02 -0.01 -0.0831255195344971 31.Jan2022 12.03 0 0 28.Jan2022 12.03 -0.01 -0.08305647840531562 27.Jan2022 12.04 -0.02 -0.16583747927031509 26.Jan2022 12.06 -0.03 -0.24813895781637718 25.Jan2022 12.09 -0.01 -0.08264462809917356 24.Jan2022 12.1 0.02 0.16556291390728478 21.Jan2022 12.08 0.02 0.16583747927031509 20.Jan2022 12.06 0.03 0.24937655860349128 19.Jan2022 12.03 -0.05 -0.4139072847682119 18.Jan2022 12.08 0 0 17.Jan2022 12.08 -0.06 -0.4942339373970346 14.Jan2022 12.14 0 0 13.Jan2022 12.14 0.01 0.08244023083264633 12.Jan2022 12.13 0.02 0.16515276630883569 11.Jan2022 12.11 -0.01 -0.08250825082508251 10.Jan2022 12.12 -0.03 -0.24691358024691357 07.Jan2022 12.15 -0.02 -0.16433853738701726 06.Jan2022 12.17 -0.04 -0.3276003276003276 05.Jan2022 12.21 0 0 04.Jan2022 12.21 -0.07 -0.5700325732899023 03.Jan2022 12.28 -0.01 -0.08136696501220504 31.Dec2021 12.29 0.02 0.16299918500407498 30.Dec2021 12.27 -0.02 -0.16273393002441008 29.Dec2021 12.29 -0.01 -0.08130081300813008 28.Dec2021 12.3 0.01 0.08136696501220504 27.Dec2021 12.29 -0.01 -0.08130081300813008 23.Dec2021 12.3 0.01 0.08136696501220504 22.Dec2021 12.29 -0.02 -0.16246953696181965 21.Dec2021 12.31 -0.01 -0.08116883116883117 20.Dec2021 12.32 -0.02 -0.1620745542949757 17.Dec2021 12.34 0.04 0.3252032520325203 16.Dec2021 12.3 -0.02 -0.16233766233766234 15.Dec2021 12.32 0 0 14.Dec2021 12.32 0.01 0.08123476848090982 13.Dec2021 12.31 0 0 10.Dec2021 12.31 0.01 0.08130081300813008 09.Dec2021 12.3 -0.01 -0.08123476848090982 08.Dec2021 12.31 -0.02 -0.16220600162206 07.Dec2021 12.33 -0.04 -0.32336297493936944 06.Dec2021 12.37 0.05 0.40584415584415584 03.Dec2021 12.32 -0.01 -0.08110300081103 02.Dec2021 12.33 0.01 0.08116883116883117 01.Dec2021 12.32 0.02 0.16260162601626016 30.Nov2021 12.3 0.02 0.16286644951140064 29.Nov2021 12.28 0.03 0.24489795918367346 26.Nov2021 12.25 0.03 0.24549918166939444 25.Nov2021 12.22 0.01 0.0819000819000819 24.Nov2021 12.21 -0.03 -0.24509803921568626 23.Nov2021 12.24 -0.05 -0.40683482506102525 22.Nov2021 12.29 0.01 0.08143322475570032 19.Nov2021 12.28 0.03 0.24489795918367346 18.Nov2021 12.25 0.01 0.08169934640522876 17.Nov2021 12.24 -0.01 -0.08163265306122448 16.Nov2021 12.25 -0.02 -0.16299918500407498 15.Nov2021 12.27 -0.02 -0.16273393002441008 12.Nov2021 12.29 -0.02 -0.16246953696181965 11.Nov2021 12.31 -0.07 -0.5654281098546042 10.Nov2021 12.38 0.01 0.08084074373484236 09.Nov2021 12.37 0.01 0.08090614886731391 08.Nov2021 12.36 0.03 0.24330900243309003 05.Nov2021 12.33 0.04 0.32546786004882017 04.Nov2021 12.29 -0.02 -0.16246953696181965 03.Nov2021 12.31 0.02 0.16273393002441008 02.Nov2021 12.29 0 0 29.Oct2021 12.29 -0.02 -0.16246953696181965 28.Oct2021 12.31 0.04 0.32599837000814996 27.Oct2021 12.27 0.02 0.16326530612244897 26.Oct2021 12.25 0.02 0.1635322976287817 25.Oct2021 12.23 0.01 0.08183306055646482 22.Oct2021 12.22 -0.02 -0.16339869281045752 21.Oct2021 12.24 -0.01 -0.08163265306122448 20.Oct2021 12.25 -0.02 -0.16299918500407498 19.Oct2021 12.27 -0.01 -0.08143322475570032 18.Oct2021 12.28 -0.01 -0.08136696501220504 15.Oct2021 12.29 0.01 0.08143322475570032 14.Oct2021 12.28 0.02 0.1631321370309951 13.Oct2021 12.26 0.03 0.24529844644317253 12.Oct2021 12.23 -0.01 -0.08169934640522876 11.Oct2021 12.24 -0.01 -0.08163265306122448 08.Oct2021 12.25 -0.04 -0.32546786004882017 07.Oct2021 12.29 -0.01 -0.08130081300813008 06.Oct2021 12.3 -0.02 -0.16233766233766234 05.Oct2021 12.32 -0.01 -0.08110300081103 04.Oct2021 12.33 0.03 0.24390243902439024 01.Oct2021 12.3 0 0 30.Sept2021 12.3 0 0 29.Sept2021 12.3 -0.02 -0.16233766233766234 28.Sept2021 12.32 -0.03 -0.242914979757085 27.Sept2021 12.35 -0.02 -0.16168148746968472 24.Sept2021 12.37 -0.06 -0.4827031375703942 23.Sept2021 12.43 0 0 22.Sept2021 12.43 0 0 21.Sept2021 12.43 0.02 0.16116035455278002 20.Sept2021 12.41 -0.01 -0.08051529790660225 17.Sept2021 12.42 -0.01 -0.08045052292839903 16.Sept2021 12.43 -0.02 -0.1606425702811245 15.Sept2021 12.45 0.02 0.16090104585679807 14.Sept2021 12.43 0.04 0.3228410008071025 13.Sept2021 12.39 -0.02 -0.16116035455278002 10.Sept2021 12.41 0.02 0.16142050040355124 09.Sept2021 12.39 0.01 0.08077544426494346 08.Sept2021 12.38 -0.01 -0.08071025020177562 07.Sept2021 12.39 -0.01 -0.08064516129032258 06.Sept2021 12.4 0 0 03.Sept2021 12.4 -0.01 -0.08058017727639001 02.Sept2021 12.41 0.01 0.08064516129032258 01.Sept2021 12.4 -0.01 -0.08058017727639001 31.Aug2021 12.41 0.01 0.08064516129032258 30.Aug2021 12.4 0.02 0.16155088852988692 27.Aug2021 12.38 0.02 0.16181229773462782 26.Aug2021 12.36 -0.03 -0.24213075060532688 25.Aug2021 12.39 -0.01 -0.08064516129032258 24.Aug2021 12.4 0.01 0.08071025020177562 23.Aug2021 12.39 -0.01 -0.08064516129032258 20.Aug2021 12.4 0.01 0.08071025020177562 19.Aug2021 12.39 0 0 18.Aug2021 12.39 -0.01 -0.08064516129032258 17.Aug2021 12.4 0.02 0.16155088852988692 16.Aug2021 12.38 0.03 0.242914979757085 13.Aug2021 12.35 0.01 0.08103727714748785 12.Aug2021 12.34 0.01 0.08110300081103 11.Aug2021 12.33 -0.02 -0.16194331983805668 10.Aug2021 12.35 -0.02 -0.16168148746968472 09.Aug2021 12.37 -0.04 -0.32232070910556004 06.Aug2021 12.41 -0.02 -0.16090104585679807 05.Aug2021 12.43 -0.01 -0.08038585209003216 04.Aug2021 12.44 0 0 03.Aug2021 12.44 0.03 0.24174053182917002 02.Aug2021 12.41 0.02 0.16142050040355124 30.Jul2021 12.39 0 0 29.Jul2021 12.39 0 0 28.Jul2021 12.39 0 0 27.Jul2021 12.39 0.01 0.08077544426494346 26.Jul2021 12.38 0 0 23.Jul2021 12.38 0.01 0.08084074373484236 22.Jul2021 12.37 -0.02 -0.16142050040355124 21.Jul2021 12.39 -0.03 -0.24154589371980675 20.Jul2021 12.42 0.04 0.32310177705977383 19.Jul2021 12.38 0.01 0.08084074373484236 16.Jul2021 12.37 0.02 0.16194331983805668 15.Jul2021 12.35 0.03 0.2435064935064935 14.Jul2021 12.32 -0.03 -0.242914979757085 13.Jul2021 12.35 0.01 0.08103727714748785 12.Jul2021 12.34 -0.02 -0.16181229773462782 09.Jul2021 12.36 -0.01 -0.08084074373484236 08.Jul2021 12.37 0.02 0.16194331983805668 07.Jul2021 12.35 0.03 0.2435064935064935 06.Jul2021 12.32 0 0 05.Jul2021 12.32 0.03 0.24410089503661514 02.Jul2021 12.29 -0.01 -0.08130081300813008 01.Jul2021 12.3 0.01 0.08136696501220504 30.Jun2021 12.29 0.01 0.08143322475570032 29.Jun2021 12.28 0.03 0.24489795918367346 28.Jun2021 12.25 -0.02 -0.16299918500407498 25.Jun2021 12.27 0 0 24.Jun2021 12.27 0.01 0.08156606851549755 22.Jun2021 12.26 -0.02 -0.16286644951140064 21.Jun2021 12.28 0.02 0.1631321370309951 18.Jun2021 12.26 0.03 0.24529844644317253 17.Jun2021 12.23 -0.01 -0.08169934640522876 16.Jun2021 12.24 0 0 15.Jun2021 12.24 -0.03 -0.24449877750611246 14.Jun2021 12.27 0 0 11.Jun2021 12.27 0.02 0.16326530612244897 10.Jun2021 12.25 0.01 0.08169934640522876 09.Jun2021 12.24 0.03 0.2457002457002457 08.Jun2021 12.21 -0.01 -0.08183306055646482 07.Jun2021 12.22 0.04 0.3284072249589491 04.Jun2021 12.18 -0.01 -0.08203445447087777 03.Jun2021 12.19 0 0 02.Jun2021 12.19 0.01 0.08210180623973727 01.Jun2021 12.18 -0.01 -0.08203445447087777 31.May2021 12.19 0.01 0.08210180623973727 28.May2021 12.18 -0.01 -0.08203445447087777 27.May2021 12.19 -0.01 -0.08196721311475409 26.May2021 12.2 0.03 0.2465078060805259 25.May2021 12.17 0.02 0.1646090534979424 21.May2021 12.15 0.02 0.16488046166529266 20.May2021 12.13 -0.01 -0.08237232289950576 19.May2021 12.14 0 0 18.May2021 12.14 0.02 0.16501650165016502 17.May2021 12.12 0 0 14.May2021 12.12 -0.02 -0.16474464579901152 12.May2021 12.14 -0.02 -0.16447368421052633 11.May2021 12.16 -0.02 -0.16420361247947454 10.May2021 12.18 -0.01 -0.08203445447087777 07.May2021 12.19 0.01 0.08210180623973727 06.May2021 12.18 0 0 05.May2021 12.18 0 0 04.May2021 12.18 0.01 0.08216926869350863 03.May2021 12.17 0.02 0.1646090534979424 30.Apr2021 12.15 0 0 29.Apr2021 12.15 0 0 28.Apr2021 12.15 -0.03 -0.24630541871921183 27.Apr2021 12.18 0 0 26.Apr2021 12.18 0 0 23.Apr2021 12.18 0.01 0.08216926869350863 22.Apr2021 12.17 0.01 0.08223684210526316 21.Apr2021 12.16 0.01 0.0823045267489712 20.Apr2021 12.15 -0.01 -0.08223684210526316 19.Apr2021 12.16 -0.02 -0.16420361247947454 16.Apr2021 12.18 0.03 0.24691358024691357 15.Apr2021 12.15 0.01 0.08237232289950576 14.Apr2021 12.14 0.02 0.16501650165016502 13.Apr2021 12.12 0 0 12.Apr2021 12.12 0 0 09.Apr2021 12.12 0 0 08.Apr2021 12.12 0 0 07.Apr2021 12.12 0.02 0.1652892561983471 06.Apr2021 12.1 0.02 0.16556291390728478 01.Apr2021 12.08 0.01 0.08285004142502071 31.Mar2021 12.07 0.02 0.16597510373443983 30.Mar2021 12.05 -0.02 -0.16570008285004142 29.Mar2021 12.07 -0.02 -0.1654259718775848 26.Mar2021 12.09 -0.01 -0.08264462809917356 25.Mar2021 12.1 0.02 0.16556291390728478 24.Mar2021 12.08 0.01 0.08285004142502071 23.Mar2021 12.07 0.03 0.24916943521594684 22.Mar2021 12.04 0.01 0.0831255195344971 19.Mar2021 12.03 -0.01 -0.08305647840531562 18.Mar2021 12.04 -0.02 -0.16583747927031509 17.Mar2021 12.06 -0.02 -0.16556291390728478 16.Mar2021 12.08 0.02 0.16583747927031509 15.Mar2021 12.06 -0.04 -0.3305785123966942 12.Mar2021 12.1 -0.02 -0.16501650165016502 11.Mar2021 12.12 0.01 0.08257638315441784 10.Mar2021 12.11 0 0 09.Mar2021 12.11 -0.01 -0.08250825082508251 08.Mar2021 12.12 -0.02 -0.16474464579901152 05.Mar2021 12.14 -0.04 -0.3284072249589491 04.Mar2021 12.18 -0.01 -0.08203445447087777 03.Mar2021 12.19 0 0 02.Mar2021 12.19 0 0 01.Mar2021 12.19 0.03 0.24671052631578946 26.Feb2021 12.16 -0.05 -0.4095004095004095 25.Feb2021 12.21 -0.01 -0.08183306055646482 24.Feb2021 12.22 -0.03 -0.24489795918367346 23.Feb2021 12.25 -0.03 -0.24429967426710097 22.Feb2021 12.28 -0.03 -0.2437043054427295 19.Feb2021 12.31 0 0 18.Feb2021 12.31 -0.01 -0.08116883116883117 17.Feb2021 12.32 -0.01 -0.08110300081103 16.Feb2021 12.33 -0.01 -0.08103727714748785 15.Feb2021 12.34 -0.02 -0.16181229773462782 12.Feb2021 12.36 -0.03 -0.24213075060532688 11.Feb2021 12.39 0.01 0.08077544426494346 10.Feb2021 12.38 0.01 0.08084074373484236 09.Feb2021 12.37 0.03 0.24311183144246354 08.Feb2021 12.34 -0.03 -0.2425222312045271 05.Feb2021 12.37 0.01 0.08090614886731391 04.Feb2021 12.36 -0.02 -0.16155088852988692 03.Feb2021 12.38 0 0 02.Feb2021 12.38 -0.01 -0.08071025020177562 01.Feb2021 12.39 0.01 0.08077544426494346 29.Jan2021 12.38 -0.02 -0.16129032258064516 28.Jan2021 12.4 -0.01 -0.08058017727639001 27.Jan2021 12.41 -0.01 -0.08051529790660225 26.Jan2021 12.42 0.02 0.16129032258064516 25.Jan2021 12.4 0.02 0.16155088852988692 22.Jan2021 12.38 -0.01 -0.08071025020177562 21.Jan2021 12.39 0 0 20.Jan2021 12.39 0.01 0.08077544426494346 19.Jan2021 12.38 -0.02 -0.16129032258064516 18.Jan2021 12.4 0.03 0.2425222312045271 15.Jan2021 12.37 -0.01 -0.08077544426494346 14.Jan2021 12.38 0.02 0.16181229773462782 13.Jan2021 12.36 0.01 0.08097165991902834 12.Jan2021 12.35 -0.01 -0.08090614886731391 11.Jan2021 12.36 -0.01 -0.08084074373484236 08.Jan2021 12.37 -0.01 -0.08077544426494346 07.Jan2021 12.38 -0.03 -0.24174053182917002 06.Jan2021 12.41 -0.05 -0.4012841091492777 05.Jan2021 12.46 -0.01 -0.08019246190858059 04.Jan2021 12.47 0.01 0.08025682182985554 31.Dec2020 12.46 0.02 0.1607717041800643 30.Dec2020 12.44 0 0 29.Dec2020 12.44 0.01 0.08045052292839903 28.Dec2020 12.43 0.01 0.08051529790660225 23.Dec2020 12.42 0 0 22.Dec2020 12.42 0 0 21.Dec2020 12.42 -0.01 -0.08045052292839903 18.Dec2020 12.43 0 0 17.Dec2020 12.43 0.02 0.16116035455278002 16.Dec2020 12.41 -0.01 -0.08051529790660225 15.Dec2020 12.42 0.01 0.08058017727639001 14.Dec2020 12.41 -0.01 -0.08051529790660225 11.Dec2020 12.42 0.03 0.24213075060532688 10.Dec2020 12.39 0 0 09.Dec2020 12.39 -0.02 -0.16116035455278002 08.Dec2020 12.41 0.02 0.16142050040355124 07.Dec2020 12.39 -0.01 -0.08064516129032258 04.Dec2020 12.4 0.01 0.08071025020177562 03.Dec2020 12.39 0.01 0.08077544426494346 02.Dec2020 12.38 -0.03 -0.24174053182917002 01.Dec2020 12.41 0 0 30.Nov2020 12.41 0.01 0.08064516129032258 27.Nov2020 12.4 0.01 0.08071025020177562 26.Nov2020 12.39 0 0 25.Nov2020 12.39 0 0 24.Nov2020 12.39 -0.02 -0.16116035455278002 23.Nov2020 12.41 0.02 0.16142050040355124 20.Nov2020 12.39 0.02 0.16168148746968472 19.Nov2020 12.37 0 0 18.Nov2020 12.37 0 0 17.Nov2020 12.37 0.03 0.24311183144246354 16.Nov2020 12.34 -0.01 -0.08097165991902834 13.Nov2020 12.35 0.02 0.16220600162206 12.Nov2020 12.33 0.03 0.24390243902439024 11.Nov2020 12.3 -0.01 -0.08123476848090982 10.Nov2020 12.31 -0.02 -0.16220600162206 09.Nov2020 12.33 -0.01 -0.08103727714748785 06.Nov2020 12.34 -0.02 -0.16181229773462782 05.Nov2020 12.36 0.05 0.4061738424045491 04.Nov2020 12.31 0.02 0.16273393002441008 03.Nov2020 12.29 0.01 0.08143322475570032 02.Nov2020 12.28 -0.01 -0.08136696501220504 30.Oct2020 12.29 -0.02 -0.16246953696181965 29.Oct2020 12.31 -0.02 -0.16220600162206 28.Oct2020 12.33 0.01 0.08116883116883117 27.Oct2020 12.32 0.02 0.16260162601626016 26.Oct2020 12.3 0.02 0.16286644951140064 23.Oct2020 12.28 -0.01 -0.08136696501220504 22.Oct2020 12.29 -0.01 -0.08130081300813008 21.Oct2020 12.3 -0.01 -0.08123476848090982 20.Oct2020 12.31 -0.01 -0.08116883116883117 19.Oct2020 12.32 -0.01 -0.08110300081103 16.Oct2020 12.33 -0.01 -0.08103727714748785 15.Oct2020 12.34 0.01 0.08110300081103 14.Oct2020 12.33 0.01 0.08116883116883117 13.Oct2020 12.32 0.01 0.08123476848090982 12.Oct2020 12.31 0.01 0.08130081300813008 09.Oct2020 12.3 0.01 0.08136696501220504 08.Oct2020 12.29 -0.01 -0.08130081300813008 07.Oct2020 12.3 0.02 0.16286644951140064 06.Oct2020 12.28 -0.02 -0.16260162601626016 05.Oct2020 12.3 -0.01 -0.08123476848090982 02.Oct2020 12.31 0 0 01.Oct2020 12.31 0 0 30.Sept2020 12.31 0 0 29.Sept2020 12.31 0 0 28.Sept2020 12.31 -0.01 -0.08116883116883117 25.Sept2020 12.32 0 0 24.Sept2020 12.32 -0.01 -0.08110300081103 23.Sept2020 12.33 0 0 22.Sept2020 12.33 -0.01 -0.08103727714748785 21.Sept2020 12.34 0 0 18.Sept2020 12.34 0 0 17.Sept2020 12.34 0 0 16.Sept2020 12.34 0 0 15.Sept2020 12.34 0 0 14.Sept2020 12.34 0.01 0.08110300081103 11.Sept2020 12.33 0.02 0.16246953696181965 10.Sept2020 12.31 -0.01 -0.08116883116883117 09.Sept2020 12.32 0 0 08.Sept2020 12.32 0.01 0.08123476848090982 07.Sept2020 12.31 -0.05 -0.4045307443365696 04.Sept2020 12.36 0 0 03.Sept2020 12.36 0.02 0.1620745542949757 02.Sept2020 12.34 0.03 0.2437043054427295 01.Sept2020 12.31 0.02 0.16273393002441008 31.Aug2020 12.29 0.01 0.08143322475570032 28.Aug2020 12.28 -0.02 -0.16260162601626016 27.Aug2020 12.3 -0.01 -0.08123476848090982 26.Aug2020 12.31 -0.01 -0.08116883116883117 25.Aug2020 12.32 -0.02 -0.1620745542949757 24.Aug2020 12.34 0.02 0.16233766233766234 21.Aug2020 12.32 0 0 20.Aug2020 12.32 0 0 19.Aug2020 12.32 0.01 0.08123476848090982 18.Aug2020 12.31 0.01 0.08130081300813008 17.Aug2020 12.3 -0.01 -0.08123476848090982 14.Aug2020 12.31 -0.02 -0.16220600162206 13.Aug2020 12.33 -0.01 -0.08103727714748785 12.Aug2020 12.34 -0.03 -0.2425222312045271 11.Aug2020 12.37 -0.03 -0.24193548387096775 10.Aug2020 12.4 -0.01 -0.08058017727639001 07.Aug2020 12.41 0 0 06.Aug2020 12.41 0.01 0.08064516129032258 05.Aug2020 12.4 0.02 0.16155088852988692 04.Aug2020 12.38 0.01 0.08084074373484236 03.Aug2020 12.37 0.01 0.08090614886731391 31.Jul2020 12.36 0.01 0.08097165991902834 30.Jul2020 12.35 0.01 0.08103727714748785 29.Jul2020 12.34 0.01 0.08110300081103 28.Jul2020 12.33 -0.01 -0.08103727714748785 27.Jul2020 12.34 0 0 24.Jul2020 12.34 0.01 0.08110300081103 23.Jul2020 12.33 0.02 0.16246953696181965 22.Jul2020 12.31 0.02 0.16273393002441008 21.Jul2020 12.29 0.02 0.16299918500407498 20.Jul2020 12.27 0.01 0.08156606851549755 17.Jul2020 12.26 0.01 0.08163265306122448 16.Jul2020 12.25 0.01 0.08169934640522876 15.Jul2020 12.24 0 0 14.Jul2020 12.24 0.02 0.16366612111292964 13.Jul2020 12.22 -0.02 -0.16339869281045752 10.Jul2020 12.24 0.04 0.32786885245901637 09.Jul2020 12.2 0.01 0.08203445447087777 08.Jul2020 12.19 -0.01 -0.08196721311475409 07.Jul2020 12.2 0.04 0.32894736842105265 06.Jul2020 12.16 0 0 03.Jul2020 12.16 0.02 0.16474464579901152 02.Jul2020 12.14 0.01 0.08244023083264633 01.Jul2020 12.13 -0.01 -0.08237232289950576 30.Jun2020 12.14 0 0 29.Jun2020 12.14 0.01 0.08244023083264633 26.Jun2020 12.13 0 0 25.Jun2020 12.13 0.01 0.08250825082508251 24.Jun2020 12.12 -0.01 -0.08244023083264633 22.Jun2020 12.13 0.02 0.16515276630883569 19.Jun2020 12.11 0.01 0.08264462809917356 18.Jun2020 12.1 0.01 0.0827129859387924 17.Jun2020 12.09 0.03 0.24875621890547264 16.Jun2020 12.06 -0.03 -0.24813895781637718 15.Jun2020 12.09 -0.01 -0.08264462809917356 12.Jun2020 12.1 -0.01 -0.08257638315441784 11.Jun2020 12.11 0.04 0.33140016570008285 10.Jun2020 12.07 0.02 0.16597510373443983 09.Jun2020 12.05 0.04 0.33305578684429643 08.Jun2020 12.01 0.04 0.3341687552213868 05.Jun2020 11.97 -0.03 -0.25 04.Jun2020 12 -0.01 -0.08326394671107411 03.Jun2020 12.01 0 0 02.Jun2020 12.01 0.04 0.3341687552213868 29.May2020 11.97 0 0 28.May2020 11.97 0.04 0.3352891869237217 27.May2020 11.93 -0.02 -0.16736401673640167 26.May2020 11.95 -0.01 -0.08361204013377926 25.May2020 11.96 0.01 0.08368200836820083 22.May2020 11.95 0.06 0.5046257359125316 20.May2020 11.89 0.04 0.33755274261603374 19.May2020 11.85 -0.04 -0.33641715727502103 18.May2020 11.89 0.03 0.25295109612141653 15.May2020 11.86 0.01 0.08438818565400844 14.May2020 11.85 0.03 0.25380710659898476 13.May2020 11.82 0.03 0.2544529262086514 12.May2020 11.79 0 0 11.May2020 11.79 -0.05 -0.4222972972972973 08.May2020 11.84 0.01 0.08453085376162299 07.May2020 11.83 0.02 0.1693480101608806 06.May2020 11.81 -0.01 -0.08460236886632826 05.May2020 11.82 0.01 0.0846740050804403 04.May2020 11.81 -0.04 -0.33755274261603374 30.Apr2020 11.85 0 0 29.Apr2020 11.85 0.04 0.3386960203217612 28.Apr2020 11.81 -0.04 -0.33755274261603374 27.Apr2020 11.85 0.02 0.16906170752324598 24.Apr2020 11.83 0.01 0.08460236886632826 23.Apr2020 11.82 -0.03 -0.25316455696202533 22.Apr2020 11.85 0.02 0.16906170752324598 21.Apr2020 11.83 0.01 0.08460236886632826 20.Apr2020 11.82 -0.02 -0.16891891891891891 17.Apr2020 11.84 0.09 0.7659574468085106 16.Apr2020 11.75 -0.04 -0.33927056827820185 15.Apr2020 11.79 0.05 0.42589437819420783 14.Apr2020 11.74 0.15 1.2942191544434858 09.Apr2020 11.59 0.09 0.782608695652174 08.Apr2020 11.5 -0.12 -1.0327022375215147 07.Apr2020 11.62 0.06 0.5190311418685121 06.Apr2020 11.56 0.06 0.5217391304347826 03.Apr2020 11.5 -0.18 -1.5410958904109588 02.Apr2020 11.68 0.12 1.0380622837370241 01.Apr2020 11.56 0.16 1.4035087719298245 31.Mar2020 11.4 -0.29 -2.4807527801539777 30.Mar2020 11.69 0.3 2.633889376646181 27.Mar2020 11.39 0.16 1.4247551202137132 26.Mar2020 11.23 0.26 2.3701002734731085 25.Mar2020 10.97 0.07 0.6422018348623854 24.Mar2020 10.9 -0.18 -1.6245487364620939 23.Mar2020 11.08 0.04 0.36231884057971014 20.Mar2020 11.04 -0.01 -0.09049773755656108 19.Mar2020 11.05 -0.31 -2.7288732394366195 18.Mar2020 11.36 -0.24 -2.0689655172413794 17.Mar2020 11.6 0.02 0.17271157167530224 16.Mar2020 11.58 0.01 0.08643042350907519 13.Mar2020 11.57 -0.25 -2.1150592216582065 12.Mar2020 11.82 -0.08 -0.6722689075630253 11.Mar2020 11.9 -0.14 -1.1627906976744187 10.Mar2020 12.04 -0.11 -0.9053497942386831 09.Mar2020 12.15 0.08 0.6628003314001657 06.Mar2020 12.07 0.08 0.6672226855713094 05.Mar2020 11.99 0.01 0.08347245409015025 04.Mar2020 11.98 0.08 0.6722689075630253 03.Mar2020 11.9 0 0 02.Mar2020 11.9 0.05 0.4219409282700422 28.Feb2020 11.85 0.01 0.08445945945945946 27.Feb2020 11.84 0.03 0.2540220152413209 26.Feb2020 11.81 -0.01 -0.08460236886632826 25.Feb2020 11.82 0.02 0.1694915254237288 24.Feb2020 11.8 0.05 0.425531914893617 21.Feb2020 11.75 0.03 0.25597269624573377 20.Feb2020 11.72 0 0 19.Feb2020 11.72 0.01 0.08539709649871904 18.Feb2020 11.71 0 0 17.Feb2020 11.71 0.03 0.2568493150684932 14.Feb2020 11.68 0 0 13.Feb2020 11.68 0.01 0.0856898029134533 12.Feb2020 11.67 -0.02 -0.1710863986313088 11.Feb2020 11.69 0 0 10.Feb2020 11.69 0.02 0.1713796058269066 07.Feb2020 11.67 0.03 0.25773195876288657 06.Feb2020 11.64 -0.01 -0.08583690987124463 05.Feb2020 11.65 -0.03 -0.2568493150684932 04.Feb2020 11.68 -0.01 -0.0855431993156544 03.Feb2020 11.69 0.01 0.08561643835616438 31.Jan2020 11.68 0 0 30.Jan2020 11.68 0.04 0.3436426116838488 29.Jan2020 11.64 -0.01 -0.08583690987124463 28.Jan2020 11.65 0.01 0.0859106529209622 27.Jan2020 11.64 0.03 0.25839793281653745 24.Jan2020 11.61 0.01 0.08620689655172414 23.Jan2020 11.6 0.02 0.17271157167530224 22.Jan2020 11.58 0.02 0.17301038062283736 21.Jan2020 11.56 0.01 0.08658008658008658 20.Jan2020 11.55 0.01 0.08665511265164645 17.Jan2020 11.54 -0.02 -0.17301038062283736 16.Jan2020 11.56 0.01 0.08658008658008658 15.Jan2020 11.55 0.01 0.08665511265164645 14.Jan2020 11.54 0.01 0.08673026886383348 13.Jan2020 11.53 0.01 0.08680555555555555 10.Jan2020 11.52 0.03 0.26109660574412535 09.Jan2020 11.49 -0.03 -0.2604166666666667 08.Jan2020 11.52 -0.01 -0.08673026886383348 07.Jan2020 11.53 -0.02 -0.17316017316017315 06.Jan2020 11.55 0.02 0.17346053772766695 03.Jan2020 11.53 0.04 0.34812880765883375 02.Jan2020 11.49 0 0 31.Dec2019 11.49 0 0 30.Dec2019 11.49 0.01 0.08710801393728224 27.Dec2019 11.48 0 0 23.Dec2019 11.48 0.02 0.17452006980802792 20.Dec2019 11.46 0.01 0.08733624454148471 19.Dec2019 11.45 -0.03 -0.2613240418118467 18.Dec2019 11.48 0.01 0.08718395815170009 17.Dec2019 11.47 -0.02 -0.17406440382941687 16.Dec2019 11.49 0.04 0.34934497816593885 13.Dec2019 11.45 -0.03 -0.2613240418118467 12.Dec2019 11.48 0.01 0.08718395815170009 11.Dec2019 11.47 0.01 0.08726003490401396 10.Dec2019 11.46 0 0 09.Dec2019 11.46 0 0 06.Dec2019 11.46 0 0 05.Dec2019 11.46 -0.03 -0.26109660574412535 04.Dec2019 11.49 0.03 0.2617801047120419 03.Dec2019 11.46 0.01 0.08733624454148471 02.Dec2019 11.45 -0.02 -0.17436791630340018 29.Nov2019 11.47 0 0 28.Nov2019 11.47 0 0 27.Nov2019 11.47 0 0 26.Nov2019 11.47 0.01 0.08726003490401396 25.Nov2019 11.46 0.01 0.08733624454148471 22.Nov2019 11.45 0 0 21.Nov2019 11.45 0 0 20.Nov2019 11.45 0.01 0.08741258741258741 19.Nov2019 11.44 0.01 0.08748906386701662 18.Nov2019 11.43 0.01 0.08756567425569177 15.Nov2019 11.42 0.01 0.0876424189307625 14.Nov2019 11.41 0.01 0.08771929824561403 13.Nov2019 11.4 0.03 0.2638522427440633 12.Nov2019 11.37 0 0 11.Nov2019 11.37 0 0 08.Nov2019 11.37 -0.04 -0.35056967572305 07.Nov2019 11.41 0 0 06.Nov2019 11.41 -0.02 -0.17497812773403323 05.Nov2019 11.43 -0.02 -0.17467248908296942 04.Nov2019 11.45 0.02 0.17497812773403323 31.Oct2019 11.43 0.03 0.2631578947368421 30.Oct2019 11.4 0.02 0.1757469244288225 29.Oct2019 11.38 -0.02 -0.17543859649122806 28.Oct2019 11.4 -0.02 -0.17513134851138354 25.Oct2019 11.42 -0.01 -0.08748906386701662 24.Oct2019 11.43 0.01 0.08756567425569177 23.Oct2019 11.42 0.01 0.0876424189307625 22.Oct2019 11.41 0 0 21.Oct2019 11.41 0 0 18.Oct2019 11.41 0 0 17.Oct2019 11.41 0 0 16.Oct2019 11.41 -0.02 -0.17497812773403323 15.Oct2019 11.43 0.01 0.08756567425569177 14.Oct2019 11.42 -0.01 -0.08748906386701662 11.Oct2019 11.43 -0.05 -0.4355400696864111 10.Oct2019 11.48 -0.04 -0.3472222222222222 09.Oct2019 11.52 0 0 08.Oct2019 11.52 -0.01 -0.08673026886383348 07.Oct2019 11.53 0.01 0.08680555555555555 04.Oct2019 11.52 0.03 0.26109660574412535 03.Oct2019 11.49 0.02 0.17436791630340018 02.Oct2019 11.47 0.03 0.26223776223776224 01.Oct2019 11.44 0 0 30.Sept2019 11.44 0.01 0.08748906386701662 27.Sept2019 11.43 0.02 0.175284837861525 26.Sept2019 11.41 -0.05 -0.4363001745200698 25.Sept2019 11.46 0.03 0.26246719160104987 24.Sept2019 11.43 0.01 0.08756567425569177 23.Sept2019 11.42 0.04 0.351493848857645 20.Sept2019 11.38 0.01 0.08795074758135445 19.Sept2019 11.37 0.01 0.0880281690140845 18.Sept2019 11.36 0.01 0.0881057268722467 17.Sept2019 11.35 0.03 0.26501766784452296 16.Sept2019 11.32 -0.04 -0.352112676056338 13.Sept2019 11.36 -0.03 -0.2633889376646181 12.Sept2019 11.39 0 0 11.Sept2019 11.39 -0.06 -0.5240174672489083 10.Sept2019 11.45 -0.03 -0.2613240418118467 09.Sept2019 11.48 0 0 06.Sept2019 11.48 -0.04 -0.3472222222222222 05.Sept2019 11.52 -0.01 -0.08673026886383348 04.Sept2019 11.53 0.01 0.08680555555555555 03.Sept2019 11.52 0.02 0.17391304347826086 02.Sept2019 11.5 0 0 30.Aug2019 11.5 -0.02 -0.1736111111111111 29.Aug2019 11.52 -0.01 -0.08673026886383348 28.Aug2019 11.53 0.04 0.34812880765883375 27.Aug2019 11.49 -0.02 -0.1737619461337967 26.Aug2019 11.51 0.07 0.6118881118881119 23.Aug2019 11.44 -0.01 -0.08733624454148471 22.Aug2019 11.45 -0.01 -0.08726003490401396 21.Aug2019 11.46 0.01 0.08733624454148471 20.Aug2019 11.45 -0.01 -0.08726003490401396 19.Aug2019 11.46 -0.01 -0.08718395815170009 16.Aug2019 11.47 0.06 0.5258545135845749 14.Aug2019 11.41 0 0 13.Aug2019 11.41 0.01 0.08771929824561403 12.Aug2019 11.4 0.01 0.08779631255487269 09.Aug2019 11.39 0 0 08.Aug2019 11.39 -0.01 -0.08771929824561403 07.Aug2019 11.4 0.03 0.2638522427440633 06.Aug2019 11.37 0.03 0.26455026455026454 05.Aug2019 11.34 0.02 0.17667844522968199 02.Aug2019 11.32 0.06 0.5328596802841918 01.Aug2019 11.26 0.03 0.26714158504007124 31.Jul2019 11.23 -0.01 -0.08896797153024912 30.Jul2019 11.24 0.01 0.08904719501335707 29.Jul2019 11.23 0 0 26.Jul2019 11.23 0 0 25.Jul2019 11.23 0 0 24.Jul2019 11.23 0.01 0.08912655971479501 23.Jul2019 11.22 -0.01 -0.08904719501335707 22.Jul2019 11.23 0.01 0.08912655971479501 19.Jul2019 11.22 0.01 0.08920606601248884 18.Jul2019 11.21 0.03 0.26833631484794274 17.Jul2019 11.18 0 0 16.Jul2019 11.18 0 0 15.Jul2019 11.18 0.02 0.17921146953405018 12.Jul2019 11.16 -0.03 -0.2680965147453083 11.Jul2019 11.19 -0.01 -0.08928571428571429 10.Jul2019 11.2 0 0 09.Jul2019 11.2 -0.01 -0.08920606601248884 08.Jul2019 11.21 -0.02 -0.17809439002671415 05.Jul2019 11.23 -0.02 -0.17777777777777778 04.Jul2019 11.25 0.01 0.08896797153024912 03.Jul2019 11.24 0.04 0.35714285714285715 02.Jul2019 11.2 -0.01 -0.08920606601248884 01.Jul2019 11.21 0.02 0.17873100983020554 28.Jun2019 11.19 0.02 0.17905102954341987 27.Jun2019 11.17 -0.02 -0.17873100983020554 26.Jun2019 11.19 -0.01 -0.08928571428571429 25.Jun2019 11.2 0.04 0.35842293906810035 24.Jun2019 11.16 -0.02 -0.17889087656529518 21.Jun2019 11.18 0.01 0.08952551477170993 20.Jun2019 11.17 0.05 0.44964028776978415 19.Jun2019 11.12 0.02 0.18018018018018017 18.Jun2019 11.1 0.01 0.09017132551848513 17.Jun2019 11.09 -0.01 -0.09009009009009009 14.Jun2019 11.1 0.02 0.18050541516245489 13.Jun2019 11.08 0.01 0.09033423667570009 12.Jun2019 11.07 0.01 0.09041591320072333 11.Jun2019 11.06 -0.01 -0.09033423667570009 07.Jun2019 11.07 0.01 0.09041591320072333 06.Jun2019 11.06 0 0 05.Jun2019 11.06 -0.01 -0.09033423667570009 04.Jun2019 11.07 0.02 0.18099547511312217 03.Jun2019 11.05 0.04 0.36330608537693004 31.May2019 11.01 0.02 0.18198362147406733 29.May2019 10.99 0.04 0.365296803652968 28.May2019 10.95 0 0 27.May2019 10.95 0 0 24.May2019 10.95 0.02 0.18298261665141813 23.May2019 10.93 0.03 0.27522935779816515 22.May2019 10.9 0 0 21.May2019 10.9 -0.02 -0.18315018315018314 20.May2019 10.92 0.01 0.09165902841429881 17.May2019 10.91 -0.01 -0.09157509157509157 16.May2019 10.92 0.01 0.09165902841429881 15.May2019 10.91 0 0 14.May2019 10.91 0.02 0.18365472910927455 13.May2019 10.89 0.01 0.09191176470588236 10.May2019 10.88 -0.01 -0.09182736455463728 08.May2019 10.89 0.02 0.18399264029438822 07.May2019 10.87 0 0 06.May2019 10.87 0.02 0.18433179723502305 03.May2019 10.85 -0.01 -0.09208103130755065 02.May2019 10.86 0.01 0.09216589861751152 30.Apr2019 10.85 -0.01 -0.09208103130755065 29.Apr2019 10.86 0.01 0.09216589861751152 26.Apr2019 10.85 0.01 0.09225092250922509 25.Apr2019 10.84 0.01 0.09233610341643583 24.Apr2019 10.83 0.02 0.18501387604070305 23.Apr2019 10.81 -0.01 -0.09242144177449169 18.Apr2019 10.82 0 0 17.Apr2019 10.82 0 0 16.Apr2019 10.82 0 0 15.Apr2019 10.82 -0.01 -0.09233610341643583 12.Apr2019 10.83 -0.01 -0.09225092250922509 11.Apr2019 10.84 0 0 10.Apr2019 10.84 0.02 0.18484288354898337 09.Apr2019 10.82 0 0 08.Apr2019 10.82 0.01 0.09250693802035152 05.Apr2019 10.81 0 0 04.Apr2019 10.81 -0.01 -0.09242144177449169 03.Apr2019 10.82 0 0 02.Apr2019 10.82 -0.03 -0.2764976958525346 01.Apr2019 10.85 0 0 29.Mar2019 10.85 -0.01 -0.09208103130755065 28.Mar2019 10.86 0.01 0.09216589861751152 27.Mar2019 10.85 0.02 0.18467220683287167 26.Mar2019 10.83 0.01 0.09242144177449169 25.Mar2019 10.82 0.04 0.37105751391465674 22.Mar2019 10.78 0.02 0.18587360594795538 21.Mar2019 10.76 0.03 0.27958993476234856 20.Mar2019 10.73 0.01 0.09328358208955224 19.Mar2019 10.72 0 0 18.Mar2019 10.72 0.02 0.18691588785046728 15.Mar2019 10.7 -0.01 -0.09337068160597572 14.Mar2019 10.71 0 0 13.Mar2019 10.71 0.02 0.18709073900841908 12.Mar2019 10.69 0 0 11.Mar2019 10.69 0.01 0.09363295880149813 08.Mar2019 10.68 0.02 0.18761726078799248 07.Mar2019 10.66 0.02 0.18796992481203006 06.Mar2019 10.64 0 0 05.Mar2019 10.64 0.02 0.18832391713747645 04.Mar2019 10.62 -0.02 -0.18796992481203006 01.Mar2019 10.64 -0.01 -0.09389671361502347 28.Feb2019 10.65 -0.02 -0.18744142455482662 27.Feb2019 10.67 0.01 0.09380863039399624 26.Feb2019 10.66 0 0 25.Feb2019 10.66 0.02 0.18796992481203006 22.Feb2019 10.64 -0.01 -0.09389671361502347 21.Feb2019 10.65 -0.01 -0.09380863039399624 20.Feb2019 10.66 0 0 19.Feb2019 10.66 0.01 0.09389671361502347 18.Feb2019 10.65 0 0 15.Feb2019 10.65 0.01 0.09398496240601503 14.Feb2019 10.64 -0.01 -0.09389671361502347 13.Feb2019 10.65 0.01 0.09398496240601503 12.Feb2019 10.64 -0.01 -0.09389671361502347 11.Feb2019 10.65 0 0 08.Feb2019 10.65 0.02 0.18814675446848542 07.Feb2019 10.63 0 0 06.Feb2019 10.63 0.02 0.1885014137606032 05.Feb2019 10.61 -0.01 -0.09416195856873823 04.Feb2019 10.62 -0.02 -0.18796992481203006 01.Feb2019 10.64 0.04 0.37735849056603776 31.Jan2019 10.6 0.02 0.1890359168241966 30.Jan2019 10.58 0.02 0.1893939393939394 29.Jan2019 10.56 0 0 28.Jan2019 10.56 -0.01 -0.0946073793755913 25.Jan2019 10.57 0.02 0.1895734597156398 24.Jan2019 10.55 0 0 23.Jan2019 10.55 0.02 0.1899335232668566 22.Jan2019 10.53 0.01 0.09505703422053231 21.Jan2019 10.52 -0.01 -0.0949667616334283 18.Jan2019 10.53 0 0 17.Jan2019 10.53 0 0 16.Jan2019 10.53 -0.01 -0.09487666034155598 15.Jan2019 10.54 -0.01 -0.0947867298578199 14.Jan2019 10.55 0.03 0.28517110266159695 11.Jan2019 10.52 -0.01 -0.0949667616334283 10.Jan2019 10.53 0.01 0.09505703422053231 09.Jan2019 10.52 -0.01 -0.0949667616334283 08.Jan2019 10.53 -0.01 -0.09487666034155598 07.Jan2019 10.54 -0.02 -0.1893939393939394 04.Jan2019 10.56 0.03 0.2849002849002849 03.Jan2019 10.53 0.02 0.19029495718363462 02.Jan2019 10.51 0.02 0.19065776930409914 31.Dec2018 10.49 0.01 0.09541984732824428 28.Dec2018 10.48 0.01 0.09551098376313276 27.Dec2018 10.47 0 0 21.Dec2018 10.47 -0.02 -0.19065776930409914 20.Dec2018 10.49 0.02 0.19102196752626552 19.Dec2018 10.47 0.03 0.28735632183908044 18.Dec2018 10.44 0.01 0.09587727708533078 17.Dec2018 10.43 0.02 0.19212295869356388 14.Dec2018 10.41 0 0 13.Dec2018 10.41 0 0 12.Dec2018 10.41 -0.01 -0.09596928982725528 11.Dec2018 10.42 0 0 10.Dec2018 10.42 0.02 0.19230769230769232 07.Dec2018 10.4 0 0 06.Dec2018 10.4 0.01 0.09624639076034648 05.Dec2018 10.39 0.02 0.19286403085824494 04.Dec2018 10.37 0.03 0.2901353965183752 03.Dec2018 10.34 0 0 30.Nov2018 10.34 0 0 29.Nov2018 10.34 0.01 0.0968054211035818 28.Nov2018 10.33 0 0 27.Nov2018 10.33 0 0 26.Nov2018 10.33 0 0 23.Nov2018 10.33 0.01 0.09689922480620156 22.Nov2018 10.32 0 0 21.Nov2018 10.32 -0.02 -0.19342359767891681 20.Nov2018 10.34 0 0 19.Nov2018 10.34 0.02 0.1937984496124031 16.Nov2018 10.32 0 0 15.Nov2018 10.32 0.01 0.09699321047526673 14.Nov2018 10.31 0 0 13.Nov2018 10.31 0.01 0.0970873786407767 12.Nov2018 10.3 0.02 0.19455252918287938 09.Nov2018 10.28 -0.01 -0.09718172983479106 08.Nov2018 10.29 0.01 0.09727626459143969 07.Nov2018 10.28 0 0 06.Nov2018 10.28 0.01 0.09737098344693282 05.Nov2018 10.27 -0.02 -0.19436345966958213 02.Nov2018 10.29 -0.02 -0.19398642095053345 31.Oct2018 10.31 -0.02 -0.1936108422071636 30.Oct2018 10.33 -0.01 -0.09671179883945841 29.Oct2018 10.34 0.01 0.0968054211035818 26.Oct2018 10.33 0.01 0.09689922480620156 25.Oct2018 10.32 0.01 0.09699321047526673 24.Oct2018 10.31 0.01 0.0970873786407767 23.Oct2018 10.3 0.01 0.09718172983479106 22.Oct2018 10.29 -0.01 -0.0970873786407767 19.Oct2018 10.3 0 0 18.Oct2018 10.3 -0.02 -0.1937984496124031 17.Oct2018 10.32 0 0 16.Oct2018 10.32 -0.01 -0.0968054211035818 15.Oct2018 10.33 0 0 12.Oct2018 10.33 0.03 0.2912621359223301 11.Oct2018 10.3 0 0 10.Oct2018 10.3 0.01 0.09718172983479106 09.Oct2018 10.29 0 0 08.Oct2018 10.29 -0.01 -0.0970873786407767 05.Oct2018 10.3 -0.03 -0.2904162633107454 04.Oct2018 10.33 -0.04 -0.3857280617164899 03.Oct2018 10.37 -0.01 -0.09633911368015415 02.Oct2018 10.38 -0.01 -0.09624639076034648 01.Oct2018 10.39 0 0 28.Sept2018 10.39 0.01 0.09633911368015415 27.Sept2018 10.38 0.02 0.19305019305019305 26.Sept2018 10.36 -0.01 -0.09643201542912247 25.Sept2018 10.37 0 0 24.Sept2018 10.37 0 0 21.Sept2018 10.37 0.02 0.1932367149758454 20.Sept2018 10.35 -0.01 -0.09652509652509653 19.Sept2018 10.36 -0.03 -0.28873917228103946 18.Sept2018 10.39 -0.01 -0.09615384615384616 17.Sept2018 10.4 0 0 14.Sept2018 10.4 -0.01 -0.09606147934678194 13.Sept2018 10.41 0.01 0.09615384615384616 12.Sept2018 10.4 -0.01 -0.09606147934678194 11.Sept2018 10.41 0.01 0.09615384615384616 10.Sept2018 10.4 -0.03 -0.28763183125599234 07.Sept2018 10.43 0 0 06.Sept2018 10.43 0 0 05.Sept2018 10.43 -0.02 -0.19138755980861244 04.Sept2018 10.45 -0.01 -0.09560229445506692 03.Sept2018 10.46 0 0 31.Aug2018 10.46 0.01 0.09569377990430622 30.Aug2018 10.45 0 0 29.Aug2018 10.45 -0.01 -0.09560229445506692 28.Aug2018 10.46 -0.01 -0.09551098376313276 27.Aug2018 10.47 0 0 24.Aug2018 10.47 -0.01 -0.09541984732824428 23.Aug2018 10.48 0.01 0.09551098376313276 22.Aug2018 10.47 0 0 21.Aug2018 10.47 0.01 0.09560229445506692 20.Aug2018 10.46 0.01 0.09569377990430622 17.Aug2018 10.45 0 0 16.Aug2018 10.45 0.02 0.19175455417066156 14.Aug2018 10.43 -0.01 -0.09578544061302682 13.Aug2018 10.44 0.01 0.09587727708533078 10.Aug2018 10.43 0.02 0.19212295869356388 09.Aug2018 10.41 0.01 0.09615384615384616 08.Aug2018 10.4 -0.01 -0.09606147934678194 07.Aug2018 10.41 0 0 06.Aug2018 10.41 0.02 0.19249278152069296 03.Aug2018 10.39 0.01 0.09633911368015415 02.Aug2018 10.38 -0.02 -0.19230769230769232 01.Aug2018 10.4 0.01 0.09624639076034648 31.Jul2018 10.39 0 0 30.Jul2018 10.39 -0.01 -0.09615384615384616 27.Jul2018 10.4 0.01 0.09624639076034648 26.Jul2018 10.39 0 0 25.Jul2018 10.39 0.01 0.09633911368015415 24.Jul2018 10.38 -0.03 -0.2881844380403458 23.Jul2018 10.41 -0.02 -0.19175455417066156 20.Jul2018 10.43 0.01 0.09596928982725528 19.Jul2018 10.42 0 0 18.Jul2018 10.42 -0.01 -0.09587727708533078 17.Jul2018 10.43 -0.01 -0.09578544061302682 16.Jul2018 10.44 0.01 0.09587727708533078 13.Jul2018 10.43 0 0 12.Jul2018 10.43 0 0 11.Jul2018 10.43 0.01 0.09596928982725528 10.Jul2018 10.42 0 0 09.Jul2018 10.42 0 0 06.Jul2018 10.42 0.01 0.09606147934678194 05.Jul2018 10.41 0 0 04.Jul2018 10.41 0.02 0.19249278152069296 03.Jul2018 10.39 -0.01 -0.09615384615384616 02.Jul2018 10.4 0 0 29.Jun2018 10.4 0 0 28.Jun2018 10.4 0.02 0.1926782273603083 27.Jun2018 10.38 0 0 26.Jun2018 10.38 0.01 0.09643201542912247 25.Jun2018 10.37 0 0 22.Jun2018 10.37 0 0 21.Jun2018 10.37 -0.01 -0.09633911368015415 20.Jun2018 10.38 0.01 0.09643201542912247 19.Jun2018 10.37 0 0 18.Jun2018 10.37 0 0 15.Jun2018 10.37 0.02 0.1932367149758454 14.Jun2018 10.35 0 0 13.Jun2018 10.35 0 0 12.Jun2018 10.35 -0.01 -0.09652509652509653 11.Jun2018 10.36 0 0 08.Jun2018 10.36 0.01 0.0966183574879227 07.Jun2018 10.35 -0.02 -0.19286403085824494 06.Jun2018 10.37 0 0 05.Jun2018 10.37 -0.01 -0.09633911368015415 04.Jun2018 10.38 -0.02 -0.19230769230769232 01.Jun2018 10.4 -0.01 -0.09606147934678194 31.May2018 10.41 -0.03 -0.28735632183908044 30.May2018 10.44 0.05 0.48123195380173245 29.May2018 10.39 0.02 0.19286403085824494 28.May2018 10.37 0.02 0.1932367149758454 25.May2018 10.35 0.02 0.1936108422071636 24.May2018 10.33 0.03 0.2912621359223301 23.May2018 10.3 0 0 22.May2018 10.3 0.02 0.19455252918287938 18.May2018 10.28 -0.01 -0.09718172983479106 17.May2018 10.29 0 0 16.May2018 10.29 -0.04 -0.3872216844143272 15.May2018 10.33 -0.01 -0.09671179883945841 14.May2018 10.34 0 0 11.May2018 10.34 0.01 0.0968054211035818 09.May2018 10.33 -0.01 -0.09671179883945841 08.May2018 10.34 0 0 07.May2018 10.34 0 0 04.May2018 10.34 0 0 03.May2018 10.34 0.01 0.0968054211035818 02.May2018 10.33 -0.02 -0.1932367149758454 30.Apr2018 10.35 0.02 0.1936108422071636 27.Apr2018 10.33 0.02 0.19398642095053345 26.Apr2018 10.31 -0.02 -0.1936108422071636 25.Apr2018 10.33 0 0 24.Apr2018 10.33 -0.02 -0.1932367149758454 23.Apr2018 10.35 -0.01 -0.09652509652509653 20.Apr2018 10.36 -0.02 -0.1926782273603083 19.Apr2018 10.38 -0.03 -0.2881844380403458 18.Apr2018 10.41 0.01 0.09615384615384616 17.Apr2018 10.4 0 0 16.Apr2018 10.4 0 0 13.Apr2018 10.4 -0.01 -0.09606147934678194 12.Apr2018 10.41 0 0 11.Apr2018 10.41 0 0 10.Apr2018 10.41 0 0 09.Apr2018 10.41 0.02 0.19249278152069296 06.Apr2018 10.39 -0.01 -0.09615384615384616 05.Apr2018 10.4 0 0 04.Apr2018 10.4 -0.02 -0.19193857965451055 03.Apr2018 10.42 0.02 0.19230769230769232 29.Mar2018 10.4 0 0 28.Mar2018 10.4 0.03 0.2892960462873674 27.Mar2018 10.37 0 0 26.Mar2018 10.37 0.01 0.09652509652509653 23.Mar2018 10.36 0.01 0.0966183574879227 22.Mar2018 10.35 0.01 0.09671179883945841 21.Mar2018 10.34 -0.02 -0.19305019305019305 20.Mar2018 10.36 0 0 19.Mar2018 10.36 -0.01 -0.09643201542912247 16.Mar2018 10.37 -0.01 -0.09633911368015415 15.Mar2018 10.38 0.01 0.09643201542912247 14.Mar2018 10.37 0.01 0.09652509652509653 13.Mar2018 10.36 0.01 0.0966183574879227 12.Mar2018 10.35 0 0 09.Mar2018 10.35 0.01 0.09671179883945841 08.Mar2018 10.34 -0.02 -0.19305019305019305 07.Mar2018 10.36 0 0 06.Mar2018 10.36 -0.01 -0.09643201542912247 05.Mar2018 10.37 -0.02 -0.19249278152069296 02.Mar2018 10.39 0.02 0.19286403085824494 01.Mar2018 10.37 0.03 0.2901353965183752 28.Feb2018 10.34 -0.03 -0.2892960462873674 27.Feb2018 10.37 0 0 26.Feb2018 10.37 0.02 0.1932367149758454 23.Feb2018 10.35 0.01 0.09671179883945841 22.Feb2018 10.34 -0.03 -0.2892960462873674 21.Feb2018 10.37 0 0 20.Feb2018 10.37 0 0 19.Feb2018 10.37 0.01 0.09652509652509653 16.Feb2018 10.36 0.01 0.0966183574879227 15.Feb2018 10.35 -0.02 -0.19286403085824494 14.Feb2018 10.37 -0.01 -0.09633911368015415 13.Feb2018 10.38 -0.01 -0.09624639076034648 12.Feb2018 10.39 0 0 09.Feb2018 10.39 -0.01 -0.09615384615384616 08.Feb2018 10.4 -0.03 -0.28763183125599234 07.Feb2018 10.43 0 0 06.Feb2018 10.43 0.02 0.19212295869356388 05.Feb2018 10.41 -0.03 -0.28735632183908044 02.Feb2018 10.44 -0.04 -0.3816793893129771 01.Feb2018 10.48 0.02 0.19120458891013384 31.Jan2018 10.46 -0.01 -0.09551098376313276 30.Jan2018 10.47 -0.01 -0.09541984732824428 29.Jan2018 10.48 -0.02 -0.19047619047619047 26.Jan2018 10.5 0.02 0.19083969465648856 25.Jan2018 10.48 -0.01 -0.09532888465204957 24.Jan2018 10.49 0.01 0.09541984732824428 23.Jan2018 10.48 0 0 22.Jan2018 10.48 -0.01 -0.09532888465204957 19.Jan2018 10.49 -0.02 -0.19029495718363462 18.Jan2018 10.51 -0.02 -0.1899335232668566 17.Jan2018 10.53 0 0 16.Jan2018 10.53 0 0 15.Jan2018 10.53 0 0 12.Jan2018 10.53 0.02 0.19029495718363462 11.Jan2018 10.51 0 0 10.Jan2018 10.51 -0.02 -0.1899335232668566 09.Jan2018 10.53 -0.01 -0.09487666034155598 08.Jan2018 10.54 -0.01 -0.0947867298578199 05.Jan2018 10.55 0 0 04.Jan2018 10.55 0.01 0.09487666034155598 03.Jan2018 10.54 -0.02 -0.1893939393939394 02.Jan2018 10.56 0.01 0.0947867298578199 29.Dec2017 10.55 0 0 28.Dec2017 10.55 0.03 0.28517110266159695 27.Dec2017 10.52 0.01 0.09514747859181731 22.Dec2017 10.51 0.01 0.09523809523809523 21.Dec2017 10.5 -0.02 -0.19011406844106463 20.Dec2017 10.52 -0.03 -0.2843601895734597 19.Dec2017 10.55 -0.01 -0.0946969696969697 18.Dec2017 10.56 0 0 15.Dec2017 10.56 0 0 14.Dec2017 10.56 0.02 0.18975332068311196 13.Dec2017 10.54 0.01 0.0949667616334283 12.Dec2017 10.53 -0.02 -0.1895734597156398 11.Dec2017 10.55 0 0 08.Dec2017 10.55 -0.02 -0.1892147587511826 07.Dec2017 10.57 0.01 0.0946969696969697 06.Dec2017 10.56 0.02 0.18975332068311196 05.Dec2017 10.54 0 0 04.Dec2017 10.54 0.02 0.19011406844106463 01.Dec2017 10.52 -0.01 -0.0949667616334283 30.Nov2017 10.53 -0.01 -0.09487666034155598 29.Nov2017 10.54 -0.01 -0.0947867298578199 28.Nov2017 10.55 0 0 27.Nov2017 10.55 0 0 24.Nov2017 10.55 0 0 23.Nov2017 10.55 0.02 0.1899335232668566 22.Nov2017 10.53 -0.01 -0.09487666034155598 21.Nov2017 10.54 0 0 20.Nov2017 10.54 0.02 0.19011406844106463 17.Nov2017 10.52 0 0 16.Nov2017 10.52 0 0 15.Nov2017 10.52 0.01 0.09514747859181731 14.Nov2017 10.51 0 0 13.Nov2017 10.51 -0.02 -0.1899335232668566 10.Nov2017 10.53 -0.02 -0.1895734597156398 09.Nov2017 10.55 -0.01 -0.0946969696969697 08.Nov2017 10.56 0 0 07.Nov2017 10.56 0 0 06.Nov2017 10.56 0.01 0.0947867298578199 03.Nov2017 10.55 0.01 0.09487666034155598 02.Nov2017 10.54 0 0 31.Oct2017 10.54 0.02 0.19011406844106463 30.Oct2017 10.52 0.02 0.19047619047619047 27.Oct2017 10.5 0 0 26.Oct2017 10.5 -0.01 -0.09514747859181731 25.Oct2017 10.51 -0.02 -0.1899335232668566 24.Oct2017 10.53 0 0 23.Oct2017 10.53 -0.01 -0.09487666034155598 20.Oct2017 10.54 -0.01 -0.0947867298578199 19.Oct2017 10.55 0 0 18.Oct2017 10.55 0 0 17.Oct2017 10.55 -0.01 -0.0946969696969697 16.Oct2017 10.56 0.01 0.0947867298578199 13.Oct2017 10.55 0.01 0.09487666034155598 12.Oct2017 10.54 0 0 11.Oct2017 10.54 0 0 10.Oct2017 10.54 0.01 0.0949667616334283 09.Oct2017 10.53 0 0 06.Oct2017 10.53 -0.02 -0.1895734597156398 05.Oct2017 10.55 0 0 04.Oct2017 10.55 0 0 03.Oct2017 10.55 0.01 0.09487666034155598 02.Oct2017 10.54 0 0 29.Sept2017 10.54 0.01 0.0949667616334283 28.Sept2017 10.53 -0.03 -0.2840909090909091 27.Sept2017 10.56 -0.01 -0.0946073793755913 26.Sept2017 10.57 0.01 0.0946969696969697 25.Sept2017 10.56 0.01 0.0947867298578199 22.Sept2017 10.55 0 0 21.Sept2017 10.55 -0.01 -0.0946969696969697 20.Sept2017 10.56 0 0 19.Sept2017 10.56 -0.01 -0.0946073793755913 18.Sept2017 10.57 0 0 15.Sept2017 10.57 0.01 0.0946969696969697 14.Sept2017 10.56 -0.01 -0.0946073793755913 13.Sept2017 10.57 -0.01 -0.0945179584120983 12.Sept2017 10.58 -0.03 -0.2827521206409048 11.Sept2017 10.61 0 0 08.Sept2017 10.61 0.01 0.09433962264150944 07.Sept2017 10.6 -0.01 -0.0942507068803016 06.Sept2017 10.61 0.03 0.2835538752362949 05.Sept2017 10.58 0.01 0.0946073793755913 04.Sept2017 10.57 -0.02 -0.18885741265344666 01.Sept2017 10.59 0.02 0.1892147587511826 31.Aug2017 10.57 0 0 30.Aug2017 10.57 0 0 29.Aug2017 10.57 0.01 0.0946969696969697 28.Aug2017 10.56 0.02 0.18975332068311196 25.Aug2017 10.54 -0.01 -0.0947867298578199 24.Aug2017 10.55 0.01 0.09487666034155598 23.Aug2017 10.54 0 0 22.Aug2017 10.54 0 0 21.Aug2017 10.54 0 0 18.Aug2017 10.54 0.01 0.0949667616334283 17.Aug2017 10.53 0.03 0.2857142857142857 16.Aug2017 10.5 -0.01 -0.09514747859181731 14.Aug2017 10.51 -0.01 -0.09505703422053231 11.Aug2017 10.52 0.01 0.09514747859181731 10.Aug2017 10.51 0 0 09.Aug2017 10.51 0 0 08.Aug2017 10.51 0 0 07.Aug2017 10.51 -0.01 -0.09505703422053231 04.Aug2017 10.52 0 0 03.Aug2017 10.52 0 0 02.Aug2017 10.52 0.01 0.09514747859181731 01.Aug2017 10.51 0.02 0.19065776930409914 31.Jul2017 10.49 0.01 0.09541984732824428 28.Jul2017 10.48 -0.01 -0.09532888465204957 27.Jul2017 10.49 0.02 0.19102196752626552 26.Jul2017 10.47 -0.03 -0.2857142857142857 25.Jul2017 10.5 -0.01 -0.09514747859181731 24.Jul2017 10.51 0.01 0.09523809523809523 21.Jul2017 10.5 0 0 20.Jul2017 10.5 0.01 0.09532888465204957 19.Jul2017 10.49 0.02 0.19102196752626552 18.Jul2017 10.47 0.01 0.09560229445506692 17.Jul2017 10.46 0.01 0.09569377990430622 14.Jul2017 10.45 0 0 13.Jul2017 10.45 0.02 0.19175455417066156 12.Jul2017 10.43 0.01 0.09596928982725528 11.Jul2017 10.42 0.01 0.09606147934678194 10.Jul2017 10.41 0 0 07.Jul2017 10.41 -0.02 -0.19175455417066156 06.Jul2017 10.43 0.01 0.09596928982725528 05.Jul2017 10.42 -0.01 -0.09587727708533078 04.Jul2017 10.43 -0.01 -0.09578544061302682 03.Jul2017 10.44 -0.01 -0.09569377990430622 30.Jun2017 10.45 -0.02 -0.19102196752626552 29.Jun2017 10.47 -0.01 -0.09541984732824428 28.Jun2017 10.48 -0.02 -0.19047619047619047 27.Jun2017 10.5 0 0 26.Jun2017 10.5 0.01 0.09532888465204957 22.Jun2017 10.49 0.01 0.09541984732824428 21.Jun2017 10.48 0.01 0.09551098376313276 20.Jun2017 10.47 -0.01 -0.09541984732824428 19.Jun2017 10.48 0.01 0.09551098376313276 16.Jun2017 10.47 -0.01 -0.09541984732824428 15.Jun2017 10.48 0.03 0.28708133971291866 14.Jun2017 10.45 0.01 0.09578544061302682 13.Jun2017 10.44 0 0 12.Jun2017 10.44 0 0 09.Jun2017 10.44 -0.01 -0.09569377990430622 08.Jun2017 10.45 -0.02 -0.19102196752626552 07.Jun2017 10.47 0.01 0.09560229445506692 06.Jun2017 10.46 0.02 0.19157088122605365 02.Jun2017 10.44 0.01 0.09587727708533078 01.Jun2017 10.43 0 0 31.May2017 10.43 0.02 0.19212295869356388 30.May2017 10.41 0 0 29.May2017 10.41 0 0 26.May2017 10.41 0.02 0.19249278152069296 24.May2017 10.39 -0.01 -0.09615384615384616 23.May2017 10.4 0 0 22.May2017 10.4 0.01 0.09624639076034648 19.May2017 10.39 -0.02 -0.19212295869356388 18.May2017 10.41 0.03 0.28901734104046245 17.May2017 10.38 0.02 0.19305019305019305 16.May2017 10.36 0.01 0.0966183574879227 15.May2017 10.35 0.02 0.1936108422071636 12.May2017 10.33 0.02 0.19398642095053345 11.May2017 10.31 0 0 10.May2017 10.31 -0.01 -0.09689922480620156 09.May2017 10.32 -0.01 -0.0968054211035818 08.May2017 10.33 0 0 05.May2017 10.33 -0.01 -0.09671179883945841 04.May2017 10.34 -0.01 -0.0966183574879227 03.May2017 10.35 0.02 0.1936108422071636 02.May2017 10.33 -0.01 -0.09671179883945841 28.Apr2017 10.34 0.01 0.0968054211035818 27.Apr2017 10.33 0.01 0.09689922480620156 26.Apr2017 10.32 -0.03 -0.2898550724637681 25.Apr2017 10.35 0 0 24.Apr2017 10.35 -0.01 -0.09652509652509653 21.Apr2017 10.36 -0.01 -0.09643201542912247 20.Apr2017 10.37 -0.01 -0.09633911368015415 19.Apr2017 10.38 0.03 0.2898550724637681 18.Apr2017 10.35 0.02 0.1936108422071636 13.Apr2017 10.33 0.01 0.09689922480620156 12.Apr2017 10.32 0.03 0.2915451895043732 11.Apr2017 10.29 0.01 0.09727626459143969 10.Apr2017 10.28 -0.02 -0.1941747572815534 07.Apr2017 10.3 0.01 0.09718172983479106 06.Apr2017 10.29 0 0 05.Apr2017 10.29 0 0 04.Apr2017 10.29 0.01 0.09727626459143969 03.Apr2017 10.28 0.02 0.1949317738791423 31.Mar2017 10.26 -0.01 -0.09737098344693282 30.Mar2017 10.27 0.01 0.09746588693957114 29.Mar2017 10.26 -0.01 -0.09737098344693282 28.Mar2017 10.27 0 0 27.Mar2017 10.27 0.02 0.1951219512195122 24.Mar2017 10.25 -0.01 -0.09746588693957114 23.Mar2017 10.26 0.01 0.0975609756097561 22.Mar2017 10.25 0.03 0.29354207436399216 21.Mar2017 10.22 0.01 0.0979431929480901 20.Mar2017 10.21 0.01 0.09803921568627451 17.Mar2017 10.2 0 0 16.Mar2017 10.2 0.05 0.49261083743842365 15.Mar2017 10.15 0 0 14.Mar2017 10.15 -0.01 -0.0984251968503937 13.Mar2017 10.16 0.01 0.09852216748768473 10.Mar2017 10.15 -0.04 -0.39254170755642787 09.Mar2017 10.19 -0.01 -0.09803921568627451 08.Mar2017 10.2 -0.02 -0.19569471624266144 07.Mar2017 10.22 0 0 06.Mar2017 10.22 0 0 03.Mar2017 10.22 0 0 02.Mar2017 10.22 -0.04 -0.3898635477582846 01.Mar2017 10.26 -0.01 -0.09737098344693282 28.Feb2017 10.27 -0.02 -0.19436345966958213 27.Feb2017 10.29 0.04 0.3902439024390244 24.Feb2017 10.25 0.02 0.19550342130987292 23.Feb2017 10.23 0 0 22.Feb2017 10.23 0.01 0.09784735812133072 21.Feb2017 10.22 -0.01 -0.09775171065493646 20.Feb2017 10.23 0.01 0.09784735812133072 17.Feb2017 10.22 0.03 0.2944062806673209 16.Feb2017 10.19 0 0 15.Feb2017 10.19 -0.02 -0.1958863858961802 14.Feb2017 10.21 -0.01 -0.09784735812133072 13.Feb2017 10.22 0 0 10.Feb2017 10.22 -0.02 -0.1953125 09.Feb2017 10.24 0.01 0.09775171065493646 08.Feb2017 10.23 0.01 0.09784735812133072 07.Feb2017 10.22 0.03 0.2944062806673209 06.Feb2017 10.19 -0.01 -0.09803921568627451 03.Feb2017 10.2 0.02 0.19646365422396855 02.Feb2017 10.18 0 0 01.Feb2017 10.18 0 0 31.Jan2017 10.18 0 0 30.Jan2017 10.18 0.02 0.1968503937007874 27.Jan2017 10.16 0.01 0.09852216748768473 26.Jan2017 10.15 -0.02 -0.19665683382497542 25.Jan2017 10.17 -0.03 -0.29411764705882354 24.Jan2017 10.2 0.02 0.19646365422396855 23.Jan2017 10.18 0.02 0.1968503937007874 20.Jan2017 10.16 -0.02 -0.19646365422396855 19.Jan2017 10.18 -0.04 -0.3913894324853229 18.Jan2017 10.22 0.01 0.0979431929480901 17.Jan2017 10.21 0.01 0.09803921568627451 16.Jan2017 10.2 0 0 13.Jan2017 10.2 -0.01 -0.0979431929480901 12.Jan2017 10.21 0.01 0.09803921568627451 11.Jan2017 10.2 0 0 10.Jan2017 10.2 0.01 0.09813542688910697 09.Jan2017 10.19 -0.02 -0.1958863858961802 06.Jan2017 10.21 0.04 0.39331366764995085 05.Jan2017 10.17 0 0 04.Jan2017 10.17 0.02 0.19704433497536947 03.Jan2017 10.15 -0.01 -0.0984251968503937 02.Jan2017 10.16 0.02 0.19723865877712032 30.Dec2016 10.14 0.02 0.1976284584980237 29.Dec2016 10.12 0.03 0.29732408325074333 28.Dec2016 10.09 -0.01 -0.09900990099009901 27.Dec2016 10.1 0.01 0.09910802775024777 23.Dec2016 10.09 0 0 22.Dec2016 10.09 0.01 0.0992063492063492 21.Dec2016 10.08 0 0 20.Dec2016 10.08 0.01 0.09930486593843098 19.Dec2016 10.07 0.01 0.09940357852882704 16.Dec2016 10.06 -0.02 -0.1984126984126984 15.Dec2016 10.08 -0.04 -0.3952569169960474 14.Dec2016 10.12 0.01 0.09891196834817013 13.Dec2016 10.11 0 0 12.Dec2016 10.11 -0.03 -0.2958579881656805 09.Dec2016 10.14 -0.01 -0.09852216748768473 08.Dec2016 10.15 0.01 0.09861932938856016 07.Dec2016 10.14 0.01 0.09871668311944719 06.Dec2016 10.13 0.01 0.09881422924901186 05.Dec2016 10.12 0.01 0.09891196834817013 02.Dec2016 10.11 -0.01 -0.09881422924901186 01.Dec2016 10.12 -0.03 -0.2955665024630542 30.Nov2016 10.15 0 0 29.Nov2016 10.15 0.02 0.19743336623889438 28.Nov2016 10.13 0 0 25.Nov2016 10.13 0.01 0.09881422924901186 24.Nov2016 10.12 -0.02 -0.19723865877712032 23.Nov2016 10.14 0 0 22.Nov2016 10.14 0 0 21.Nov2016 10.14 -0.03 -0.2949852507374631 18.Nov2016 10.17 -0.02 -0.19627085377821393 17.Nov2016 10.19 0 0 16.Nov2016 10.19 0 0 15.Nov2016 10.19 -0.02 -0.1958863858961802 14.Nov2016 10.21 -0.03 -0.29296875 11.Nov2016 10.24 -0.02 -0.1949317738791423 10.Nov2016 10.26 -0.08 -0.7736943907156673 09.Nov2016 10.34 -0.02 -0.19305019305019305 08.Nov2016 10.36 -0.01 -0.09643201542912247 07.Nov2016 10.37 0.01 0.09652509652509653 04.Nov2016 10.36 -0.01 -0.09643201542912247 03.Nov2016 10.37 0 0 02.Nov2016 10.37 0.01 0.09652509652509653 31.Oct2016 10.36 0.01 0.0966183574879227 28.Oct2016 10.35 -0.03 -0.28901734104046245 27.Oct2016 10.38 -0.02 -0.19230769230769232 26.Oct2016 10.4 0 0 25.Oct2016 10.4 -0.01 -0.09606147934678194 24.Oct2016 10.41 0 0 21.Oct2016 10.41 0 0 20.Oct2016 10.41 0.01 0.09615384615384616 19.Oct2016 10.4 0.01 0.09624639076034648 18.Oct2016 10.39 0.01 0.09633911368015415 17.Oct2016 10.38 -0.02 -0.19230769230769232 14.Oct2016 10.4 0.02 0.1926782273603083 13.Oct2016 10.38 0 0 12.Oct2016 10.38 -0.01 -0.09624639076034648 11.Oct2016 10.39 -0.01 -0.09615384615384616 10.Oct2016 10.4 0 0 07.Oct2016 10.4 0 0 06.Oct2016 10.4 -0.01 -0.09606147934678194 05.Oct2016 10.41 -0.02 -0.19175455417066156 04.Oct2016 10.43 -0.01 -0.09578544061302682 03.Oct2016 10.44 -0.01 -0.09569377990430622 30.Sept2016 10.45 0.01 0.09578544061302682 29.Sept2016 10.44 -0.01 -0.09569377990430622 28.Sept2016 10.45 0.01 0.09578544061302682 27.Sept2016 10.44 0.01 0.09587727708533078 26.Sept2016 10.43 0.02 0.19212295869356388 23.Sept2016 10.41 0.02 0.19249278152069296 22.Sept2016 10.39 0.02 0.19286403085824494 21.Sept2016 10.37 0 0 20.Sept2016 10.37 0 0 19.Sept2016 10.37 0 0 16.Sept2016 10.37 0.01 0.09652509652509653 15.Sept2016 10.36 0 0 14.Sept2016 10.36 -0.02 -0.1926782273603083 13.Sept2016 10.38 0 0 12.Sept2016 10.38 -0.02 -0.19230769230769232 09.Sept2016 10.4 -0.05 -0.4784688995215311 08.Sept2016 10.45 0 0 07.Sept2016 10.45 0.02 0.19175455417066156 06.Sept2016 10.43 0.01 0.09596928982725528 05.Sept2016 10.42 -0.01 -0.09587727708533078 02.Sept2016 10.43 0 0 01.Sept2016 10.43 0 0 31.Aug2016 10.43 -0.01 -0.09578544061302682 30.Aug2016 10.44 0.03 0.2881844380403458 29.Aug2016 10.41 -0.02 -0.19175455417066156 26.Aug2016 10.43 -0.01 -0.09578544061302682 25.Aug2016 10.44 0 0 24.Aug2016 10.44 0 0 23.Aug2016 10.44 0.03 0.2881844380403458 22.Aug2016 10.41 -0.02 -0.19175455417066156 19.Aug2016 10.43 0 0 18.Aug2016 10.43 0.02 0.19212295869356388 17.Aug2016 10.41 -0.01 -0.09596928982725528 16.Aug2016 10.42 0 0 12.Aug2016 10.42 -0.02 -0.19157088122605365 11.Aug2016 10.44 0.02 0.19193857965451055 10.Aug2016 10.42 0.01 0.09606147934678194 09.Aug2016 10.41 0.02 0.19249278152069296 08.Aug2016 10.39 -0.03 -0.28790786948176583 05.Aug2016 10.42 0.01 0.09606147934678194 04.Aug2016 10.41 0.01 0.09615384615384616 03.Aug2016 10.4 -0.01 -0.09606147934678194 02.Aug2016 10.41 -0.02 -0.19175455417066156 01.Aug2016 10.43 0.02 0.19212295869356388 29.Jul2016 10.41 0 0 28.Jul2016 10.41 0.03 0.28901734104046245 27.Jul2016 10.38 0.01 0.09643201542912247 26.Jul2016 10.37 -0.01 -0.09633911368015415 25.Jul2016 10.38 -0.01 -0.09624639076034648 22.Jul2016 10.39 0.01 0.09633911368015415 21.Jul2016 10.38 -0.01 -0.09624639076034648 20.Jul2016 10.39 0 0 19.Jul2016 10.39 0.01 0.09633911368015415 18.Jul2016 10.38 -0.02 -0.19230769230769232 15.Jul2016 10.4 -0.01 -0.09606147934678194 14.Jul2016 10.41 0 0 13.Jul2016 10.41 -0.01 -0.09596928982725528 12.Jul2016 10.42 -0.03 -0.28708133971291866 11.Jul2016 10.45 0.02 0.19175455417066156 08.Jul2016 10.43 0 0 07.Jul2016 10.43 0 0 06.Jul2016 10.43 0.03 0.28846153846153844 05.Jul2016 10.4 0.01 0.09624639076034648 04.Jul2016 10.39 0.01 0.09633911368015415 01.Jul2016 10.38 0.01 0.09643201542912247 30.Jun2016 10.37 -0.01 -0.09633911368015415 29.Jun2016 10.38 0.03 0.2898550724637681 28.Jun2016 10.35 0.02 0.1936108422071636 27.Jun2016 10.33 0.04 0.38872691933916426 24.Jun2016 10.29 0.04 0.3902439024390244 22.Jun2016 10.25 -0.02 -0.19474196689386564 21.Jun2016 10.27 0 0 20.Jun2016 10.27 -0.02 -0.19436345966958213 17.Jun2016 10.29 -0.01 -0.0970873786407767 16.Jun2016 10.3 0.02 0.19455252918287938 15.Jun2016 10.28 -0.01 -0.09718172983479106 14.Jun2016 10.29 0.01 0.09727626459143969 13.Jun2016 10.28 0.01 0.09737098344693282 10.Jun2016 10.27 0.02 0.1951219512195122 09.Jun2016 10.25 0.01 0.09765625 08.Jun2016 10.24 0.01 0.09775171065493646 07.Jun2016 10.23 0 0 06.Jun2016 10.23 0.02 0.1958863858961802 03.Jun2016 10.21 0.03 0.29469548133595286 02.Jun2016 10.18 0 0 01.Jun2016 10.18 0.02 0.1968503937007874 31.May2016 10.16 -0.01 -0.09832841691248771 30.May2016 10.17 0 0 27.May2016 10.17 0.02 0.19704433497536947 26.May2016 10.15 0 0 25.May2016 10.15 -0.01 -0.0984251968503937 24.May2016 10.16 0 0 23.May2016 10.16 0.01 0.09852216748768473 20.May2016 10.15 0 0 19.May2016 10.15 -0.03 -0.29469548133595286 18.May2016 10.18 -0.02 -0.19607843137254902 17.May2016 10.2 0 0 13.May2016 10.2 -0.01 -0.0979431929480901 12.May2016 10.21 0 0 11.May2016 10.21 0.01 0.09803921568627451 10.May2016 10.2 0 0 09.May2016 10.2 0 0 06.May2016 10.2 0.02 0.19646365422396855 04.May2016 10.18 0.01 0.09832841691248771 03.May2016 10.17 0 0 02.May2016 10.17 0.01 0.0984251968503937 29.Apr2016 10.16 0.02 0.19723865877712032 28.Apr2016 10.14 0.02 0.1976284584980237 27.Apr2016 10.12 0 0 26.Apr2016 10.12 -0.01 -0.09871668311944719 25.Apr2016 10.13 0 0 22.Apr2016 10.13 0 0 21.Apr2016 10.13 -0.04 -0.39331366764995085 20.Apr2016 10.17 0.01 0.0984251968503937 19.Apr2016 10.16 0 0 18.Apr2016 10.16 0.01 0.09852216748768473 15.Apr2016 10.15 0 0 14.Apr2016 10.15 0.01 0.09861932938856016 13.Apr2016 10.14 -0.02 -0.1968503937007874 12.Apr2016 10.16 0 0 11.Apr2016 10.16 -0.01 -0.09832841691248771 08.Apr2016 10.17 0.02 0.19704433497536947 07.Apr2016 10.15 0 0 06.Apr2016 10.15 0 0 05.Apr2016 10.15 0.02 0.19743336623889438 04.Apr2016 10.13 0.01 0.09881422924901186 01.Apr2016 10.12 0.02 0.19801980198019803 31.Mar2016 10.1 0 0 30.Mar2016 10.1 0.02 0.1984126984126984 29.Mar2016 10.08 0.01 0.09930486593843098 24.Mar2016 10.07 0.02 0.19900497512437812 23.Mar2016 10.05 0 0 22.Mar2016 10.05 -0.01 -0.09940357852882704 21.Mar2016 10.06 0 0 18.Mar2016 10.06 0.03 0.29910269192422734 17.Mar2016 10.03 0.03 0.3 16.Mar2016 10 -0.01 -0.0999000999000999 15.Mar2016 10.01 0.01 0.1 14.Mar2016 10 0 0 11.Mar2016 10 -0.01 -0.0999000999000999 10.Mar2016 10.01 -0.02 -0.19940179461615154 09.Mar2016 10.03 0.01 0.0998003992015968 08.Mar2016 10.02 0.01 0.0999000999000999 07.Mar2016 10.01 -0.01 -0.0998003992015968 04.Mar2016 10.02 0.01 0.0999000999000999 03.Mar2016 10.01 0.01 0.1 02.Mar2016 10 -0.04 -0.398406374501992 01.Mar2016 10.04 0.01 0.09970089730807577 29.Feb2016 10.03 -0.01 -0.099601593625498 26.Feb2016 10.04 0 0 25.Feb2016 10.04 -0.01 -0.09950248756218906 24.Feb2016 10.05 0.03 0.2994011976047904 23.Feb2016 10.02 0 0 22.Feb2016 10.02 -0.01 -0.09970089730807577 19.Feb2016 10.03 0.03 0.3 18.Feb2016 10 0 0 17.Feb2016 10 -0.01 -0.0999000999000999 16.Feb2016 10.01 0 0 15.Feb2016 10.01 -0.04 -0.39800995024875624 12.Feb2016 10.05 -0.02 -0.19860973187686196 11.Feb2016 10.07 0.04 0.3988035892323031 10.Feb2016 10.03 -0.02 -0.19900497512437812 09.Feb2016 10.05 0.02 0.19940179461615154 08.Feb2016 10.03 0.03 0.3 05.Feb2016 10 0 0 04.Feb2016 10 -0.01 -0.0999000999000999 03.Feb2016 10.01 0.03 0.30060120240480964 02.Feb2016 9.98 0 0 01.Feb2016 9.98 0.01 0.10030090270812438 29.Jan2016 9.97 0.02 0.20100502512562815 28.Jan2016 9.95 0 0 27.Jan2016 9.95 0 0 26.Jan2016 9.95 0.01 0.1006036217303823 25.Jan2016 9.94 0.01 0.10070493454179255 22.Jan2016 9.93 -0.02 -0.20100502512562815 21.Jan2016 9.95 -0.01 -0.10040160642570281 20.Jan2016 9.96 0.01 0.10050251256281408 19.Jan2016 9.95 0 0 18.Jan2016 9.95 0 0 15.Jan2016 9.95 -0.01 -0.10040160642570281 14.Jan2016 9.96 0.02 0.2012072434607646 13.Jan2016 9.94 0.03 0.30272452068617556 12.Jan2016 9.91 -0.02 -0.2014098690835851 11.Jan2016 9.93 0.01 0.10080645161290322 08.Jan2016 9.92 0.01 0.10090817356205853 07.Jan2016 9.91 0.02 0.20222446916076844 06.Jan2016 9.89 0.01 0.10121457489878542 05.Jan2016 9.88 -0.01 -0.10111223458038422 04.Jan2016 9.89 0.03 0.30425963488843816 31.Dec2015 9.86 0.01 0.10152284263959391 30.Dec2015 9.85 -0.03 -0.30364372469635625 29.Dec2015 9.88 0 0 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 0 16.Dec2015 9.87 0 0 15.Dec2015 9.87 -0.05 -0.5040322580645161 14.Dec2015 9.92 0.01 0.10090817356205853 11.Dec2015 9.91 0 0 10.Dec2015 9.91 0.01 0.10101010101010101 09.Dec2015 9.9 -0.02 -0.20161290322580644 08.Dec2015 9.92 0.02 0.20202020202020202 07.Dec2015 9.9 0.03 0.303951367781155 04.Dec2015 9.87 -0.05 -0.5040322580645161 03.Dec2015 9.92 -0.02 -0.2012072434607646 02.Dec2015 9.94 0.02 0.20161290322580644 01.Dec2015 9.92 0.01 0.10090817356205853 30.Nov2015 9.91 0.01 0.10101010101010101 27.Nov2015 9.9 0 0 26.Nov2015 9.9 0 0 25.Nov2015 9.9 0 0 24.Nov2015 9.9 0.01 0.10111223458038422 23.Nov2015 9.89 -0.01 -0.10101010101010101 20.Nov2015 9.9 0.01 0.10111223458038422 19.Nov2015 9.89 0.01 0.10121457489878542 18.Nov2015 9.88 0.01 0.10131712259371833 17.Nov2015 9.87 -0.01 -0.10121457489878542 16.Nov2015 9.88 0.01 0.10131712259371833 13.Nov2015 9.87 0.01 0.10141987829614604 12.Nov2015 9.86 -0.01 -0.10131712259371833 11.Nov2015 9.87 0.01 0.10141987829614604 10.Nov2015 9.86 -0.01 -0.10131712259371833 09.Nov2015 9.87 -0.02 -0.20222446916076844 06.Nov2015 9.89 -0.02 -0.20181634712411706 05.Nov2015 9.91 -0.02 -0.2014098690835851 04.Nov2015 9.93 -0.01 -0.1006036217303823 03.Nov2015 9.94 0 0 02.Nov2015 9.94 0 0 30.Oct2015 9.94 -0.02 -0.20080321285140562 29.Oct2015 9.96 -0.03 -0.3003003003003003 28.Oct2015 9.99 0 0 27.Oct2015 9.99 0.01 0.10020040080160321 26.Oct2015 9.98 0 0 23.Oct2015 9.98 0 0 22.Oct2015 9.98 0.01 0.10030090270812438 21.Oct2015 9.97 0 0 20.Oct2015 9.97 -0.01 -0.10020040080160321 19.Oct2015 9.98 0 0 16.Oct2015 9.98 -0.01 -0.1001001001001001 15.Oct2015 9.99 0.02 0.20060180541624875 14.Oct2015 9.97 0.01 0.10040160642570281 13.Oct2015 9.96 0.01 0.10050251256281408 12.Oct2015 9.95 0.01 0.1006036217303823 09.Oct2015 9.94 -0.02 -0.20080321285140562 08.Oct2015 9.96 0 0 07.Oct2015 9.96 0.01 0.10050251256281408 06.Oct2015 9.95 -0.02 -0.20060180541624875 05.Oct2015 9.97 0.01 0.10040160642570281 02.Oct2015 9.96 0.01 0.10050251256281408 01.Oct2015 9.95 0.01 0.1006036217303823 30.Sept2015 9.94 0.01 0.10070493454179255 29.Sept2015 9.93 0.01 0.10080645161290322 28.Sept2015 9.92 0 0 25.Sept2015 9.92 -0.02 -0.2012072434607646 24.Sept2015 9.94 0.01 0.10070493454179255 23.Sept2015 9.93 0.02 0.20181634712411706 22.Sept2015 9.91 -0.02 -0.2014098690835851 21.Sept2015 9.93 0.02 0.20181634712411706 18.Sept2015 9.91 0.05 0.5070993914807302 17.Sept2015 9.86 -0.01 -0.10131712259371833 16.Sept2015 9.87 -0.03 -0.30303030303030304 15.Sept2015 9.9 -0.01 -0.10090817356205853 14.Sept2015 9.91 0.01 0.10101010101010101 11.Sept2015 9.9 -0.01 -0.10090817356205853 10.Sept2015 9.91 0.02 0.20222446916076844 09.Sept2015 9.89 -0.02 -0.20181634712411706 08.Sept2015 9.91 -0.01 -0.10080645161290322 07.Sept2015 9.92 0.01 0.10090817356205853 04.Sept2015 9.91 0.02 0.20222446916076844 03.Sept2015 9.89 -0.01 -0.10101010101010101 02.Sept2015 9.9 0.01 0.10111223458038422 01.Sept2015 9.89 -0.01 -0.10101010101010101 31.Aug2015 9.9 0 0 28.Aug2015 9.9 0.02 0.20242914979757085 27.Aug2015 9.88 -0.02 -0.20202020202020202 26.Aug2015 9.9 -0.04 -0.4024144869215292 25.Aug2015 9.94 -0.02 -0.20080321285140562 24.Aug2015 9.96 0.02 0.2012072434607646 21.Aug2015 9.94 0.01 0.10070493454179255 20.Aug2015 9.93 0.03 0.30303030303030304 19.Aug2015 9.9 -0.02 -0.20161290322580644 18.Aug2015 9.92 -0.01 -0.10070493454179255 17.Aug2015 9.93 0.02 0.20181634712411706 14.Aug2015 9.91 -0.02 -0.2014098690835851 13.Aug2015 9.93 -0.01 -0.1006036217303823 12.Aug2015 9.94 0.03 0.30272452068617556 11.Aug2015 9.91 -0.01 -0.10080645161290322 10.Aug2015 9.92 0.01 0.10090817356205853 07.Aug2015 9.91 0.01 0.10101010101010101 06.Aug2015 9.9 -0.01 -0.10090817356205853 05.Aug2015 9.91 -0.03 -0.30181086519114686 04.Aug2015 9.94 0.01 0.10070493454179255 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 0 24.Jul2015 9.9 0.02 0.20242914979757085 23.Jul2015 9.88 0 0 22.Jul2015 9.88 0.02 0.2028397565922921 21.Jul2015 9.86 -0.01 -0.10131712259371833 20.Jul2015 9.87 0 0 17.Jul2015 9.87 0 0 16.Jul2015 9.87 0.02 0.20304568527918782 15.Jul2015 9.85 0.01 0.1016260162601626 14.Jul2015 9.84 0 0 13.Jul2015 9.84 -0.03 -0.303951367781155 10.Jul2015 9.87 -0.05 -0.5040322580645161 09.Jul2015 9.92 0.02 0.20202020202020202 08.Jul2015 9.9 -0.01 -0.10090817356205853 07.Jul2015 9.91 0.04 0.40526849037487334 06.Jul2015 9.87 0.01 0.10141987829614604 03.Jul2015 9.86 0.02 0.2032520325203252 02.Jul2015 9.84 -0.02 -0.2028397565922921 01.Jul2015 9.86 -0.01 -0.10131712259371833 30.Jun2015 9.87 0.02 0.20304568527918782 29.Jun2015 9.85 0 0 26.Jun2015 9.85 -0.01 -0.10141987829614604 25.Jun2015 9.86 0.01 0.10152284263959391 24.Jun2015 9.85 -0.05 -0.5050505050505051 22.Jun2015 9.9 0.02 0.20242914979757085 19.Jun2015 9.88 0 0 18.Jun2015 9.88 0 0 17.Jun2015 9.88 0.01 0.10131712259371833 16.Jun2015 9.87 0 0 15.Jun2015 9.87 0 0 12.Jun2015 9.87 0.05 0.5091649694501018 11.Jun2015 9.82 -0.02 -0.2032520325203252 10.Jun2015 9.84 -0.02 -0.2028397565922921 09.Jun2015 9.86 0 0 08.Jun2015 9.86 -0.02 -0.20242914979757085 05.Jun2015 9.88 0 0 04.Jun2015 9.88 -0.02 -0.20202020202020202 03.Jun2015 9.9 -0.04 -0.4024144869215292 02.Jun2015 9.94 -0.04 -0.40080160320641284 01.Jun2015 9.98 0 0 29.May2015 9.98 0.01 0.10030090270812438 28.May2015 9.97 0 0 27.May2015 9.97 0.03 0.30181086519114686 26.May2015 9.94 0 0 22.May2015 9.94 0.01 0.10070493454179255 21.May2015 9.93 0.01 0.10080645161290322 20.May2015 9.92 -0.01 -0.10070493454179255 19.May2015 9.93 -0.03 -0.30120481927710846 18.May2015 9.96 0.02 0.2012072434607646 15.May2015 9.94 0.01 0.10070493454179255 13.May2015 9.93 0.01 0.10080645161290322 12.May2015 9.92 -0.05 -0.5015045135406219 11.May2015 9.97 0 0 08.May2015 9.97 0.03 0.30181086519114686 07.May2015 9.94 -0.02 -0.20080321285140562 06.May2015 9.96 -0.01 -0.10030090270812438 05.May2015 9.97 -0.02 -0.2002002002002002 04.May2015 9.99 -0.02 -0.1998001998001998 30.Apr2015 10.01 -0.02 -0.19940179461615154 29.Apr2015 10.03 -0.04 -0.3972194637537239 28.Apr2015 10.07 0 0 27.Apr2015 10.07 0 0 24.Apr2015 10.07 0.02 0.19900497512437812 23.Apr2015 10.05 -0.02 -0.19860973187686196 22.Apr2015 10.07 -0.01 -0.0992063492063492 21.Apr2015 10.08 -0.02 -0.19801980198019803 20.Apr2015 10.1 0.01 0.09910802775024777 17.Apr2015 10.09 0 0 16.Apr2015 10.09 0 0 15.Apr2015 10.09 0 0 14.Apr2015 10.09 0.02 0.19860973187686196 13.Apr2015 10.07 0 0 10.Apr2015 10.07 -0.01 -0.0992063492063492 09.Apr2015 10.08 0 0 08.Apr2015 10.08 0.01 0.09930486593843098 07.Apr2015 10.07 -0.01 -0.0992063492063492 02.Apr2015 10.08 0.01 0.09930486593843098 01.Apr2015 10.07 0.03 0.29880478087649404 31.Mar2015 10.04 0 0 30.Mar2015 10.04 0.02 0.1996007984031936 27.Mar2015 10.02 -0.02 -0.199203187250996 26.Mar2015 10.04 -0.03 -0.29791459781529295 25.Mar2015 10.07 0.02 0.19900497512437812 24.Mar2015 10.05 0.01 0.099601593625498 23.Mar2015 10.04 0.01 0.09970089730807577 20.Mar2015 10.03 0 0 19.Mar2015 10.03 0.05 0.501002004008016 18.Mar2015 9.98 0.01 0.10030090270812438 17.Mar2015 9.97 0 0 16.Mar2015 9.97 0 0 13.Mar2015 9.97 0 0 12.Mar2015 9.97 0.01 0.10040160642570281 11.Mar2015 9.96 0.02 0.2012072434607646 10.Mar2015 9.94 0.01 0.10070493454179255 09.Mar2015 9.93 -0.02 -0.20100502512562815 06.Mar2015 9.95 -0.02 -0.20060180541624875 05.Mar2015 9.97 0.01 0.10040160642570281 04.Mar2015 9.96 -0.02 -0.20040080160320642 03.Mar2015 9.98 -0.03 -0.2997002997002997 02.Mar2015 10.01 0.01 0.1 27.Feb2015 10 -0.02 -0.1996007984031936 26.Feb2015 10.02 0.01 0.0999000999000999 25.Feb2015 10.01 0.04 0.4012036108324975 24.Feb2015 9.97 0.01 0.10040160642570281 23.Feb2015 9.96 0 0 20.Feb2015 9.96 0 0 19.Feb2015 9.96 0.02 0.2012072434607646 18.Feb2015 9.94 -0.03 -0.30090270812437314 17.Feb2015 9.97 0 0 16.Feb2015 9.97 -0.01 -0.10020040080160321 13.Feb2015 9.98 0 0 12.Feb2015 9.98 0 0 11.Feb2015 9.98 -0.02 -0.2 10.Feb2015 10 0 0 09.Feb2015 10 -0.03 -0.29910269192422734 06.Feb2015 10.03 -0.02 -0.19900497512437812 05.Feb2015 10.05 0 0 04.Feb2015 10.05 -0.03 -0.2976190476190476 03.Feb2015 10.08 -0.01 -0.09910802775024777 02.Feb2015 10.09 0.02 0.19860973187686196 30.Jan2015 10.07 0.01 0.09940357852882704 29.Jan2015 10.06 0.03 0.29910269192422734 28.Jan2015 10.03 0 0 27.Jan2015 10.03 0 0 26.Jan2015 10.03 0.02 0.1998001998001998 23.Jan2015 10.01 0.01 0.1 22.Jan2015 10 -0.02 -0.1996007984031936 21.Jan2015 10.02 0 0 20.Jan2015 10.02 0.01 0.0999000999000999 19.Jan2015 10.01 -0.02 -0.19940179461615154 16.Jan2015 10.03 0.02 0.1998001998001998 15.Jan2015 10.01 0.01 0.1 14.Jan2015 10 -- -- BGF US Dollar Bond Fund Fund Inception 14-Jan-2015 Month End Date Monthly Total (NAV) Return 31.Jan2015 -- 28.Feb2015 -0.695134 31.Mar2015 0.4 30.Apr2015 -0.298805 31.May2015 -0.2997 30.Jun2015 -1.102204 31.Jul2015 0.405268 31.Aug2015 -0.100908 30.Sept2015 0.40404 31.Oct2015 0 30.Nov2015 -0.301811 31.Dec2015 -0.504541 31.Jan2016 1.115619 29.Feb2016 0.601805 31.Mar2016 0.697906 30.Apr2016 0.594059 31.May2016 0 30.Jun2016 2.066929 31.Jul2016 0.385728 31.Aug2016 0.192123 30.Sept2016 0.191755 31.Oct2016 -0.861244 30.Nov2016 -2.027027 31.Dec2016 -0.098522 31.Jan2017 0.394477 28.Feb2017 0.884086 31.Mar2017 -0.097371 30.Apr2017 0.779727 31.May2017 0.870406 30.Jun2017 0.191755 31.Jul2017 0.382775 31.Aug2017 0.762631 30.Sept2017 -0.283822 31.Oct2017 0 30.Nov2017 -0.094877 31.Dec2017 0.189934 31.Jan2018 -0.853081 28.Feb2018 -1.147228 31.Mar2018 0.580271 30.Apr2018 -0.480769 31.May2018 0.57971 30.Jun2018 -0.096061 31.Jul2018 -0.096154 31.Aug2018 0.673725 30.Sept2018 -0.669216 31.Oct2018 -0.769971 30.Nov2018 0.29098 31.Dec2018 1.450677 31.Jan2019 1.048618 28.Feb2019 0.471698 31.Mar2019 1.877934 30.Apr2019 0 31.May2019 1.474654 30.Jun2019 1.634877 31.Jul2019 0.357462 31.Aug2019 2.404274 30.Sept2019 -0.521739 31.Oct2019 -0.087413 30.Nov2019 0.349956 31.Dec2019 0.174368 31.Jan2020 1.653612 29.Feb2020 1.455479 31.Mar2020 -3.797468 30.Apr2020 3.947368 31.May2020 1.012658 30.Jun2020 1.420217 31.Jul2020 1.812191 31.Aug2020 -0.566343 30.Sept2020 0.162734 31.Oct2020 -0.16247 30.Nov2020 0.976404 31.Dec2020 0.402901 31.Jan2021 -0.642055 28.Feb2021 -1.77706 31.Mar2021 -0.740132 30.Apr2021 0.6628 31.May2021 0.329218 30.Jun2021 0.820345 31.Jul2021 0.81367 31.Aug2021 0.161421 30.Sept2021 -0.886382 31.Oct2021 -0.081301 30.Nov2021 0.081367 31.Dec2021 -0.081301 31.Jan2022 -2.115541 28.Feb2022 -1.995012 31.Mar2022 -2.374894 30.Apr2022 -3.649001 31.May2022 0.180343 30.Jun2022 -2.070207 31.Jul2022 2.481618 31.Aug2022 -2.152466 30.Sept2022 -4.582951 31.Oct2022 -1.825168 30.Nov2022 2.837573 31.Dec2022 0.38059 31.Jan2023 3.412322 28.Feb2023 -2.658112 31.Mar2023 2.448211 30.Apr2023 0.735294 31.May2023 -1.094891 30.Jun2023 -0.369004 31.Jul2023 0.277778 31.Aug2023 -0.831025 30.Sept2023 -2.327747 31.Oct2023 -2.097235 30.Nov2023 4.673807 31.Dec2023 3.627907 31.Jan2024 0.089767 29.Feb2024 -1.345291