BGF Global Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950,018,440 Inception Date 29-Apr-15 Fund Launch Date 19-Oct-07 Share Class Currency CNH Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.02% ISIN LU1220227653 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCBA8C SEDOL BWX5KV6 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 29-Apr-15 Fund Holdings as of - Total Net Assets RMB 1,045,222,748.61 Number of Securities 443.00 Shares Outstanding 11,989,042.16 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 87.18 -0.01 -0.011469205184080743 27-Mar-24 87.19 0.21 0.24143481260059785 26-Mar-24 86.98 -0.1 -0.1148369315571888 25-Mar-24 87.08 -0.13 -0.14906547414287352 22-Mar-24 87.21 0.3 0.34518467380048323 21-Mar-24 86.91 0.08 0.09213405505009789 20-Mar-24 86.83 0.04 0.04608825901601567 19-Mar-24 86.79 0.11 0.12690355329949238 18-Mar-24 86.68 0.01 0.011538017768547364 15-Mar-24 86.67 -0.17 -0.1957623215108245 14-Mar-24 86.84 -0.39 -0.44709388971684055 13-Mar-24 87.23 -0.05 -0.05728689275893675 12-Mar-24 87.28 -0.16 -0.18298261665141813 11-Mar-24 87.44 -0.04 -0.04572473708276177 08-Mar-24 87.48 0.21 0.2406325197662427 07-Mar-24 87.27 0.11 0.12620468104635155 06-Mar-24 87.16 0.18 0.20694412508622673 05-Mar-24 86.98 0.31 0.35767855082496824 04-Mar-24 86.67 0.37 0.4287369640787949 01-Mar-24 86.3 -0.18 -0.20814061054579094 29-Feb-24 86.48 0 0 28-Feb-24 86.48 -0.14 -0.1616254906488109 27-Feb-24 86.62 -0.23 -0.26482440990213013 26-Feb-24 86.85 0.14 0.1614577326721255 23-Feb-24 86.71 0.11 0.12702078521939955 22-Feb-24 86.6 -0.08 -0.09229349330872173 21-Feb-24 86.68 0.04 0.046168051708217916 20-Feb-24 86.64 0.18 0.2081887578070784 19-Feb-24 86.46 0.08 0.0926140310257004 16-Feb-24 86.38 -0.35 -0.4035512510088781 15-Feb-24 86.73 0.4 0.4633383528321557 14-Feb-24 86.33 -0.05 -0.057883769391062746 13-Feb-24 86.38 -0.29 -0.33460251528787355 12-Feb-24 86.67 -0.09 -0.1037344398340249 09-Feb-24 86.76 -0.13 -0.14961445505811946 08-Feb-24 86.89 -0.39 -0.44683776351970667 07-Feb-24 87.28 0.21 0.2411852532445159 06-Feb-24 87.07 -0.06 -0.06886261907494548 05-Feb-24 87.13 -0.5 -0.5705808513066302 02-Feb-24 87.63 -0.46 -0.5221932114882507 01-Feb-24 88.09 0.2 0.22755717373990214 31-Jan-24 87.89 0.25 0.28525787311729806 30-Jan-24 87.64 0.2 0.22872827081427263 29-Jan-24 87.44 0.22 0.2522357257509745 26-Jan-24 87.22 0.13 0.1492708692157538 25-Jan-24 87.09 0.04 0.04595060310166571 24-Jan-24 87.05 0.06 0.06897344522358892 23-Jan-24 86.99 -0.21 -0.2408256880733945 22-Jan-24 87.2 0.37 0.42612000460670274 19-Jan-24 86.83 -0.1 -0.11503508570113885 18-Jan-24 86.93 0.16 0.1843955284084361 17-Jan-24 86.77 -0.64 -0.7321816725775083 16-Jan-24 87.41 -0.24 -0.2738163148887621 15-Jan-24 87.65 -0.22 -0.25036986457266414 12-Jan-24 87.87 0.49 0.5607690547035935 11-Jan-24 87.38 0 0 10-Jan-24 87.38 0.15 0.17195918835263097 09-Jan-24 87.23 0.22 0.2528445006321112 08-Jan-24 87.01 0.11 0.12658227848101267 05-Jan-24 86.9 -0.28 -0.3211745813259922 04-Jan-24 87.18 -0.23 -0.26312778858254204 03-Jan-24 87.41 -0.41 -0.4668640400819859 02-Jan-24 87.82 -0.25 -0.28386510730101056 29-Dec-23 88.07 -0.29 -0.3282028066998642 28-Dec-23 88.36 0.02 0.022639800769753225 27-Dec-23 88.34 0.22 0.24965955515206537 22-Dec-23 88.12 -0.06 -0.06804264005443411 21-Dec-23 88.18 0.12 0.13627072450601863 20-Dec-23 88.06 0.11 0.12507106310403637 19-Dec-23 87.95 0.22 0.25076940613245186 18-Dec-23 87.73 -0.15 -0.17068730086481565 15-Dec-23 87.88 0.24 0.2738475581926061 14-Dec-23 87.64 1.26 1.4586709886547813 13-Dec-23 86.38 0.41 0.4769105501919274 12-Dec-23 85.97 0.14 0.16311313060701385 11-Dec-23 85.83 -0.1 -0.11637379262190155 08-Dec-23 85.93 -0.39 -0.45180722891566266 07-Dec-23 86.32 0.05 0.0579575750550597 06-Dec-23 86.27 0.22 0.2556653108657757 05-Dec-23 86.05 0.34 0.39668650099171626 04-Dec-23 85.71 0.47 0.5513843266072267 01-Dec-23 85.24 0.07 0.08218856404837384 30-Nov-23 85.17 -0.22 -0.2576414100011711 29-Nov-23 85.39 0.65 0.7670521595468491 28-Nov-23 84.74 0.24 0.28402366863905326 27-Nov-23 84.5 0.19 0.2253587949234966 24-Nov-23 84.31 -0.17 -0.2012310606060606 23-Nov-23 84.48 -0.14 -0.16544552115339164 22-Nov-23 84.62 0.11 0.1301621109927819 21-Nov-23 84.51 0.23 0.2728998576174656 20-Nov-23 84.28 0.04 0.04748338081671415 17-Nov-23 84.24 0.04 0.047505938242280284 16-Nov-23 84.2 0.29 0.3456083899416041 15-Nov-23 83.91 -0.05 -0.05955216769890424 14-Nov-23 83.96 1.01 1.2176009644364074 13-Nov-23 82.95 -0.28 -0.33641715727502103 10-Nov-23 83.23 -0.2 -0.239721922569819 09-Nov-23 83.43 0.01 0.011987532965715655 08-Nov-23 83.42 0.26 0.3126503126503126 07-Nov-23 83.16 0.13 0.156569914488739 06-Nov-23 83.03 -0.37 -0.44364508393285373 03-Nov-23 83.4 0.49 0.5910022916415391 02-Nov-23 82.91 1 1.2208521548040532 31-Oct-23 81.91 0.09 0.10999755560987534 30-Oct-23 81.82 -0.09 -0.1098766939323648 27-Oct-23 81.91 0.26 0.31843233312921004 26-Oct-23 81.65 -0.05 -0.06119951040391677 25-Oct-23 81.7 -0.07 -0.08560596795890914 24-Oct-23 81.77 0.5 0.6152331733727082 23-Oct-23 81.27 -0.01 -0.012303149606299213 20-Oct-23 81.28 -0.07 -0.0860479409956976 19-Oct-23 81.35 -0.35 -0.4283965728274174 18-Oct-23 81.7 -0.19 -0.23201856148491878 17-Oct-23 81.89 -0.48 -0.5827364331674153 16-Oct-23 82.37 -0.39 -0.4712421459642339 13-Oct-23 82.76 0.07 0.08465352521465715 12-Oct-23 82.69 -0.15 -0.1810719459198455 11-Oct-23 82.84 0.53 0.6439071801725186 10-Oct-23 82.31 0.42 0.512883135914031 09-Oct-23 81.89 0.29 0.3553921568627451 06-Oct-23 81.6 -0.48 -0.5847953216374269 05-Oct-23 82.08 0.16 0.1953125 04-Oct-23 81.92 -0.29 -0.35275513927746016 03-Oct-23 82.21 -0.34 -0.4118715929739552 02-Oct-23 82.55 -0.39 -0.4702194357366771 29-Sep-23 82.94 0.46 0.5577109602327837 28-Sep-23 82.48 -0.67 -0.8057726999398677 27-Sep-23 83.15 -0.06 -0.07210671794255498 26-Sep-23 83.21 -0.05 -0.06005284650492433 25-Sep-23 83.26 -0.19 -0.22768124625524266 22-Sep-23 83.45 0.14 0.16804705317488897 21-Sep-23 83.31 -0.64 -0.7623585467540203 20-Sep-23 83.95 0.12 0.14314684480496243 19-Sep-23 83.83 0.02 0.023863500775563776 18-Sep-23 83.81 -0.04 -0.04770423375074538 15-Sep-23 83.85 -0.16 -0.1904535174384002 14-Sep-23 84.01 0.12 0.1430444629872452 13-Sep-23 83.89 -0.02 -0.023835061375283042 12-Sep-23 83.91 -0.06 -0.07145409074669525 11-Sep-23 83.97 -0.18 -0.21390374331550802 08-Sep-23 84.15 0.36 0.4296455424274973 07-Sep-23 83.79 -0.12 -0.14301036825169824 06-Sep-23 83.91 -0.07 -0.08335317932841152 05-Sep-23 83.98 -0.25 -0.29680636352843404 04-Sep-23 84.23 -0.17 -0.2014218009478673 01-Sep-23 84.4 -0.13 -0.15379155329468827 31-Aug-23 84.53 -0.1 -0.11816140848398914 30-Aug-23 84.63 0.49 0.5823627287853578 29-Aug-23 84.14 0.02 0.02377555872563005 28-Aug-23 84.12 0.06 0.07137758743754462 25-Aug-23 84.06 -0.15 -0.17812611328820804 24-Aug-23 84.21 0.15 0.17844396859386152 23-Aug-23 84.06 0.69 0.8276358402302987 22-Aug-23 83.37 -0.03 -0.03597122302158273 21-Aug-23 83.4 -0.42 -0.5010737294201861 18-Aug-23 83.82 0.16 0.19125029882859193 17-Aug-23 83.66 -0.33 -0.392903917132992 16-Aug-23 83.99 -0.22 -0.26125163282270514 14-Aug-23 84.21 -0.23 -0.2723827569872099 11-Aug-23 84.44 -0.63 -0.7405665922181732 10-Aug-23 85.07 0.05 0.058809691837214774 09-Aug-23 85.02 -0.15 -0.17611835153222966 08-Aug-23 85.17 0.38 0.44816605731807996 07-Aug-23 84.79 0.2 0.23643456673365645 04-Aug-23 84.59 0.22 0.2607561929595828 03-Aug-23 84.37 -0.52 -0.6125574272588055 02-Aug-23 84.89 -0.3 -0.35215400868646557 01-Aug-23 85.19 -0.23 -0.26925778506204634 31-Jul-23 85.42 0.05 0.05856858381164343 28-Jul-23 85.37 -0.19 -0.22206638616175783 27-Jul-23 85.56 0.1 0.11701380762930026 26-Jul-23 85.46 -0.04 -0.04678362573099415 25-Jul-23 85.5 -0.29 -0.3380347359832148 24-Jul-23 85.79 -0.02 -0.02330730684069456 21-Jul-23 85.81 0.15 0.17511090357226244 20-Jul-23 85.66 -0.23 -0.2677843753638375 19-Jul-23 85.89 0.11 0.12823501981813942 18-Jul-23 85.78 0.27 0.3157525435621565 17-Jul-23 85.51 -0.2 -0.2333450005833625 14-Jul-23 85.71 0.11 0.12850467289719625 13-Jul-23 85.6 0.58 0.6821924253116913 12-Jul-23 85.02 0.45 0.5321035828307911 11-Jul-23 84.57 0.21 0.24893314366998578 10-Jul-23 84.36 0.08 0.09492168960607499 07-Jul-23 84.28 -0.15 -0.1776619684946109 06-Jul-23 84.43 -0.78 -0.9153855181316747 05-Jul-23 85.21 0 0 04-Jul-23 85.21 -0.11 -0.12892639474917955 03-Jul-23 85.32 0.28 0.3292568203198495 30-Jun-23 85.04 -0.15 -0.17607700434323278 29-Jun-23 85.19 -0.41 -0.47897196261682246 28-Jun-23 85.6 -0.11 -0.12833975032084938 27-Jun-23 85.71 0.03 0.0350140056022409 26-Jun-23 85.68 0.2 0.2339728591483388 22-Jun-23 85.48 0 0 21-Jun-23 85.48 -0.22 -0.25670945157526254 20-Jun-23 85.7 0.27 0.31604822661828397 19-Jun-23 85.43 0 0 16-Jun-23 85.43 -0.08 -0.09355630920360192 15-Jun-23 85.51 0.15 0.17572633552014996 14-Jun-23 85.36 -0.04 -0.0468384074941452 13-Jun-23 85.4 0.01 0.011710973181871413 12-Jun-23 85.39 0.01 0.011712344811431248 09-Jun-23 85.38 -0.01 -0.011710973181871413 08-Jun-23 85.39 -0.13 -0.1520112254443405 07-Jun-23 85.52 0.01 0.01169453865045024 06-Jun-23 85.51 0 0 05-Jun-23 85.51 -0.28 -0.32637836577689705 02-Jun-23 85.79 -0.16 -0.18615474112856312 01-Jun-23 85.95 0.25 0.29171528588098017 31-May-23 85.7 0.17 0.1987606687711914 30-May-23 85.53 0.51 0.5998588567395907 26-May-23 85.02 -0.21 -0.24639211545230552 25-May-23 85.23 -0.31 -0.3624035538929156 24-May-23 85.54 0.03 0.03508361595135072 23-May-23 85.51 -0.09 -0.10514018691588785 22-May-23 85.6 0.11 0.12867001988536672 19-May-23 85.49 -0.55 -0.6392375639237564 17-May-23 86.04 -0.06 -0.06968641114982578 16-May-23 86.1 -0.3 -0.3472222222222222 15-May-23 86.4 -0.45 -0.5181347150259067 12-May-23 86.85 -0.08 -0.09202806856091107 11-May-23 86.93 0.37 0.42744916820702406 10-May-23 86.56 0.11 0.12724117987275882 08-May-23 86.45 -0.2 -0.2308136180034622 05-May-23 86.65 -0.28 -0.32209823996318876 04-May-23 86.93 -0.1 -0.1149029070435482 03-May-23 87.03 0.5 0.5778342771293193 02-May-23 86.53 -0.34 -0.3913894324853229 28-Apr-23 86.87 0.03 0.03454629203132197 27-Apr-23 86.84 -0.5 -0.572475383558507 26-Apr-23 87.34 0.02 0.022904260192395786 25-Apr-23 87.32 0.46 0.5295878425051808 24-Apr-23 86.86 0.15 0.17299042786299157 21-Apr-23 86.71 -0.01 -0.011531365313653136 20-Apr-23 86.72 0.14 0.1617001617001617 19-Apr-23 86.58 -0.2 -0.23046784973496198 18-Apr-23 86.78 0.07 0.08072886633606274 17-Apr-23 86.71 -0.23 -0.26455026455026454 14-Apr-23 86.94 -0.38 -0.4351809436555199 13-Apr-23 87.32 0.01 0.011453441759248654 12-Apr-23 87.31 0.1 0.11466574934067195 11-Apr-23 87.21 -0.56 -0.6380312179560215 06-Apr-23 87.77 0.05 0.05699954400364797 05-Apr-23 87.72 0.56 0.6424965580541533 04-Apr-23 87.16 0.14 0.16088255573431395 03-Apr-23 87.02 0.4 0.4617871161394597 31-Mar-23 86.62 0.03 0.034646033029218155 30-Mar-23 86.59 0.29 0.33603707995365006 29-Mar-23 86.3 -0.17 -0.19659997687059097 28-Mar-23 86.47 -0.16 -0.1846935241833083 27-Mar-23 86.63 -0.37 -0.42528735632183906 24-Mar-23 87 0.2 0.2304147465437788 23-Mar-23 86.8 0.52 0.602688919796013 22-Mar-23 86.28 -0.01 -0.011588828369451848 21-Mar-23 86.29 0.23 0.2672554032070648 20-Mar-23 86.06 -0.39 -0.45112781954887216 17-Mar-23 86.45 0.18 0.2086472701982149 16-Mar-23 86.27 -0.19 -0.21975479990747165 15-Mar-23 86.46 0.82 0.9574964969640355 14-Mar-23 85.64 -0.93 -1.074275153055331 13-Mar-23 86.57 0.9 1.0505427804365588 10-Mar-23 85.67 0.78 0.9188361408882083 09-Mar-23 84.89 -0.2 -0.2350452462098954 08-Mar-23 85.09 0.03 0.035269221725840585 07-Mar-23 85.06 -0.03 -0.03525678693148431 06-Mar-23 85.09 0.31 0.36565227648030196 03-Mar-23 84.78 0.4 0.47404598246029866 02-Mar-23 84.38 -0.4 -0.4718093890068412 01-Mar-23 84.78 0.07 0.08263487191594852 28-Feb-23 84.71 -0.68 -0.7963461763672561 27-Feb-23 85.39 0.16 0.18772732605889944 24-Feb-23 85.23 -0.32 -0.37405026300409117 23-Feb-23 85.55 0.19 0.2225866916588566 22-Feb-23 85.36 -0.14 -0.16374269005847952 21-Feb-23 85.5 -0.62 -0.7199256850905713 20-Feb-23 86.12 0.25 0.29113776639105626 17-Feb-23 85.87 -0.07 -0.08145217593670002 16-Feb-23 85.94 -0.51 -0.5899363794100636 15-Feb-23 86.45 -0.38 -0.437636761487965 14-Feb-23 86.83 -0.01 -0.011515430677107323 13-Feb-23 86.84 -0.19 -0.21831552338274157 10-Feb-23 87.03 -0.65 -0.7413321167883211 09-Feb-23 87.68 0.3 0.3433279926756695 08-Feb-23 87.38 -0.22 -0.2511415525114155 07-Feb-23 87.6 -0.17 -0.19368804830807793 06-Feb-23 87.77 -0.56 -0.6339861881580438 03-Feb-23 88.33 -0.3 -0.33848584000902626 02-Feb-23 88.63 0.78 0.887877063175868 01-Feb-23 87.85 0.22 0.2510555745749173 31-Jan-23 87.63 -0.16 -0.18225310399817746 30-Jan-23 87.79 -0.06 -0.06829823562891292 27-Jan-23 87.85 -0.27 -0.30640036314117114 26-Jan-23 88.12 0.06 0.06813536225300931 25-Jan-23 88.06 0.51 0.5825242718446602 24-Jan-23 87.55 0 0 23-Jan-23 87.55 -0.23 -0.26201868307131465 20-Jan-23 87.78 -0.34 -0.3858374943259192 19-Jan-23 88.12 -0.12 -0.1359927470534905 18-Jan-23 88.24 0.89 1.0188895248998282 17-Jan-23 87.35 -0.06 -0.0686420318041414 16-Jan-23 87.41 -0.16 -0.18271097407788056 13-Jan-23 87.57 0.61 0.7014719411223551 12-Jan-23 86.96 0.3 0.34618047542118624 11-Jan-23 86.66 0.35 0.40551500405515006 10-Jan-23 86.31 0.04 0.04636606004404776 09-Jan-23 86.27 0.58 0.6768584432255805 06-Jan-23 85.69 0.3 0.3513291954561424 05-Jan-23 85.39 -0.35 -0.40821087007231166 04-Jan-23 85.74 0.17 0.19866775739160922 03-Jan-23 85.57 0.56 0.6587460298788378 02-Jan-23 85.01 0.08 0.09419521959260567 30-Dec-22 84.93 -0.46 -0.538704766366085 29-Dec-22 85.39 -0.07 -0.08190966534051018 28-Dec-22 85.46 -0.08 -0.09352349777881692 27-Dec-22 85.54 -0.27 -0.3146486423493765 23-Dec-22 85.81 -0.29 -0.33681765389082463 22-Dec-22 86.1 -0.15 -0.17391304347826086 21-Dec-22 86.25 0.14 0.16258274300313552 20-Dec-22 86.11 -0.74 -0.8520437535981578 19-Dec-22 86.85 -0.12 -0.1379786133149362 16-Dec-22 86.97 -0.49 -0.5602561170820947 15-Dec-22 87.46 0.02 0.022872827081427266 14-Dec-22 87.44 -0.19 -0.21682072349651946 13-Dec-22 87.63 0.54 0.6200482259731313 12-Dec-22 87.09 0.02 0.022970024118525324 09-Dec-22 87.07 -0.17 -0.19486474094452086 08-Dec-22 87.24 0 0 07-Dec-22 87.24 0.39 0.44905008635578586 06-Dec-22 86.85 0.08 0.09219776420421805 05-Dec-22 86.77 0.31 0.35854730511219063 02-Dec-22 86.46 0.09 0.10420284821118445 01-Dec-22 86.37 0.82 0.9585037989479837 30-Nov-22 85.55 -0.45 -0.5232558139534884 29-Nov-22 86 -0.27 -0.31297090529732235 28-Nov-22 86.27 0.18 0.20908351724939017 25-Nov-22 86.09 -0.17 -0.19707859958265708 24-Nov-22 86.26 0.41 0.4775771694816541 23-Nov-22 85.85 0.32 0.3741377294516544 22-Nov-22 85.53 0.16 0.187419468197259 21-Nov-22 85.37 0.19 0.22305705564686545 18-Nov-22 85.18 0.13 0.15285126396237508 17-Nov-22 85.05 -0.19 -0.22290004692632567 16-Nov-22 85.24 0.41 0.4833195803371449 15-Nov-22 84.83 0.5 0.5929088106249258 14-Nov-22 84.33 0.02 0.023721978412999643 11-Nov-22 84.31 0.51 0.6085918854415274 10-Nov-22 83.8 1.21 1.465068410219155 09-Nov-22 82.59 0.14 0.16979987871437235 08-Nov-22 82.45 0.04 0.04853779881082393 07-Nov-22 82.41 -0.18 -0.21794406102433708 04-Nov-22 82.59 0.13 0.15765219500363814 03-Nov-22 82.46 -0.57 -0.6864988558352403 02-Nov-22 83.03 0.23 0.2777777777777778 31-Oct-22 82.8 -0.27 -0.3250270855904659 28-Oct-22 83.07 0.09 0.10845986984815618 27-Oct-22 82.98 0.37 0.44788766493160637 26-Oct-22 82.61 0.41 0.49878345498783455 25-Oct-22 82.2 0.59 0.7229506187967161 24-Oct-22 81.61 0.28 0.3442764047706873 21-Oct-22 81.33 -0.38 -0.4650593562599437 20-Oct-22 81.71 -0.35 -0.4265171825493541 19-Oct-22 82.06 -0.41 -0.4971504789620468 18-Oct-22 82.47 0.03 0.036390101892285295 17-Oct-22 82.44 -0.06 -0.07272727272727272 14-Oct-22 82.5 0.35 0.426049908703591 13-Oct-22 82.15 -0.38 -0.46043862837755967 12-Oct-22 82.53 -0.21 -0.25380710659898476 11-Oct-22 82.74 -0.48 -0.5767844268204758 10-Oct-22 83.22 -0.05 -0.060045634682358594 07-Oct-22 83.27 -0.4 -0.4780686028445082 06-Oct-22 83.67 -0.28 -0.33353186420488384 05-Oct-22 83.95 -0.47 -0.5567401089789149 04-Oct-22 84.42 0.66 0.7879656160458453 03-Oct-22 83.76 0.18 0.21536252692031588 30-Sep-22 83.58 -0.05 -0.05978715771852206 29-Sep-22 83.63 -0.03 -0.03585943103036098 28-Sep-22 83.66 -0.29 -0.34544371649791544 27-Sep-22 83.95 -0.65 -0.7683215130023641 26-Sep-22 84.6 -0.6 -0.704225352112676 23-Sep-22 85.2 -0.49 -0.5718286847940249 22-Sep-22 85.69 -0.57 -0.6607929515418502 21-Sep-22 86.26 0.12 0.1393081030879963 20-Sep-22 86.14 -0.34 -0.393154486586494 19-Sep-22 86.48 -0.12 -0.13856812933025403 16-Sep-22 86.6 -0.28 -0.32228360957642727 15-Sep-22 86.88 0.06 0.0691085003455425 14-Sep-22 86.82 -0.1 -0.1150483202945237 13-Sep-22 86.92 -0.71 -0.8102248088554148 12-Sep-22 87.63 0.21 0.24021962937542896 09-Sep-22 87.42 -0.04 -0.0457351932311914 08-Sep-22 87.46 0.27 0.30966853997018007 07-Sep-22 87.19 0.04 0.04589787722317843 06-Sep-22 87.15 -0.47 -0.5364072129650764 05-Sep-22 87.62 -0.11 -0.12538470306622593 02-Sep-22 87.73 0.16 0.18271097407788056 01-Sep-22 87.57 -0.78 -0.8828522920203735 31-Aug-22 88.35 -0.64 -0.7191819305539948 30-Aug-22 88.99 0.03 0.03372302158273381 29-Aug-22 88.96 -0.45 -0.5032994072251425 26-Aug-22 89.41 0.23 0.25790535994617625 25-Aug-22 89.18 0.09 0.10102143899427546 24-Aug-22 89.09 -0.14 -0.15689790429227837 23-Aug-22 89.23 -0.24 -0.26824633955515814 22-Aug-22 89.47 -0.41 -0.4561637739207833 19-Aug-22 89.88 -0.7 -0.7727975270479135 18-Aug-22 90.58 0.06 0.06628369421122404 17-Aug-22 90.52 -0.42 -0.46184297338904773 16-Aug-22 90.94 0.01 0.010997470581766193 12-Aug-22 90.93 -0.25 -0.2741829348541347 11-Aug-22 91.18 -0.05 -0.054806532938726296 10-Aug-22 91.23 0.41 0.45144241356529397 09-Aug-22 90.82 -0.23 -0.25260845689181766 08-Aug-22 91.05 0.06 0.06594131223211341 05-Aug-22 90.99 -0.54 -0.5899705014749262 04-Aug-22 91.53 0.42 0.4609812314784327 03-Aug-22 91.11 -0.64 -0.6975476839237057 02-Aug-22 91.75 0.1 0.10911074740861974 01-Aug-22 91.65 0.45 0.4934210526315789 29-Jul-22 91.2 -0.38 -0.4149377593360996 28-Jul-22 91.58 0.54 0.5931458699472759 27-Jul-22 91.04 -0.1 -0.10972130787798991 26-Jul-22 91.14 0.28 0.3081664098613251 25-Jul-22 90.86 -0.24 -0.26344676180021953 22-Jul-22 91.1 1.42 1.5834076717216772 21-Jul-22 89.68 -0.03 -0.03344108795006131 20-Jul-22 89.71 0.33 0.36921011411948984 19-Jul-22 89.38 -0.09 -0.10059237733318431 18-Jul-22 89.47 -0.07 -0.07817735090462363 15-Jul-22 89.54 0.11 0.12300123001230012 14-Jul-22 89.43 0.25 0.28033191298497423 13-Jul-22 89.18 -0.58 -0.6461675579322638 12-Jul-22 89.76 0.37 0.4139165454748853 11-Jul-22 89.39 0.43 0.483363309352518 08-Jul-22 88.96 -0.29 -0.32492997198879553 07-Jul-22 89.25 -0.43 -0.47948260481712757 06-Jul-22 89.68 0.17 0.18992291364093397 05-Jul-22 89.51 0.41 0.4601571268237935 04-Jul-22 89.1 -0.11 -0.12330456226880394 01-Jul-22 89.21 0.58 0.6544059573507841 30-Jun-22 88.63 -0.03 -0.03383713061132416 29-Jun-22 88.66 0.04 0.045136538027533285 28-Jun-22 88.62 -0.44 -0.49404895576016167 27-Jun-22 89.06 -0.25 -0.2799238607098869 24-Jun-22 89.31 0.34 0.38215128695065753 22-Jun-22 88.97 0.46 0.5197152864083154 21-Jun-22 88.51 -0.14 -0.15792442188381275 20-Jun-22 88.65 -0.03 -0.03382949932341001 17-Jun-22 88.68 0.71 0.8070933272706604 16-Jun-22 87.97 -0.53 -0.5988700564971752 15-Jun-22 88.5 -0.06 -0.06775067750677506 14-Jun-22 88.56 -0.47 -0.5279119397955745 13-Jun-22 89.03 -1.46 -1.6134379489446347 10-Jun-22 90.49 -0.56 -0.615046677649643 09-Jun-22 91.05 -0.1 -0.10970927043335162 08-Jun-22 91.15 -0.29 -0.31714785651793526 07-Jun-22 91.44 -0.2 -0.21824530772588388 03-Jun-22 91.64 -0.15 -0.16341649417147838 02-Jun-22 91.79 -0.47 -0.5094298721005853 01-Jun-22 92.26 0.31 0.33713974986405654 31-May-22 91.95 -0.84 -0.9052699644358229 30-May-22 92.79 -0.08 -0.08614191881124152 27-May-22 92.87 0.72 0.781334780249593 25-May-22 92.15 0.27 0.29386155855463647 24-May-22 91.88 0.19 0.20721998036863343 23-May-22 91.69 0.1 0.10918222513374823 20-May-22 91.59 -0.14 -0.1526218249209637 19-May-22 91.73 0.5 0.5480653293872629 18-May-22 91.23 -0.2 -0.21874658208465492 17-May-22 91.43 -0.22 -0.24004364429896344 16-May-22 91.65 0.08 0.08736485748607623 13-May-22 91.57 -0.34 -0.36992710260036993 12-May-22 91.91 0.79 0.8669885864793678 11-May-22 91.12 -0.29 -0.3172519418006783 10-May-22 91.41 0.09 0.09855453350854139 06-May-22 91.32 -0.35 -0.38180429802552635 05-May-22 91.67 0.09 0.09827473247433938 04-May-22 91.58 -0.39 -0.42405132108296184 03-May-22 91.97 0.21 0.22885789014821273 02-May-22 91.76 -0.6 -0.6496318752706799 29-Apr-22 92.36 -0.53 -0.5705673377112714 28-Apr-22 92.89 -0.65 -0.6948898866794954 27-Apr-22 93.54 -0.01 -0.010689470871191877 26-Apr-22 93.55 0.2 0.21424745581146223 25-Apr-22 93.35 0.32 0.3439750618080189 22-Apr-22 93.03 -0.41 -0.4387842465753425 21-Apr-22 93.44 -0.07 -0.07485830392471393 20-Apr-22 93.51 0.1 0.10705491917353602 19-Apr-22 93.41 -0.8 -0.8491667551215369 14-Apr-22 94.21 -0.34 -0.3595980962453728 13-Apr-22 94.55 -0.1 -0.10565240359218173 12-Apr-22 94.65 0 0 11-Apr-22 94.65 -0.56 -0.5881735111857999 08-Apr-22 95.21 -0.36 -0.3766872449513446 07-Apr-22 95.57 -0.13 -0.13584117032392895 06-Apr-22 95.7 -0.86 -0.8906379453189727 05-Apr-22 96.56 -0.14 -0.14477766287487073 04-Apr-22 96.7 0.37 0.38409633551333955 01-Apr-22 96.33 -0.38 -0.3929273084479371 31-Mar-22 96.71 0.04 0.04137788352125789 30-Mar-22 96.67 0.13 0.13465920861818936 29-Mar-22 96.54 0.43 0.4474040162314015 28-Mar-22 96.11 -0.28 -0.29048656499636893 25-Mar-22 96.39 -0.19 -0.1967281010561193 24-Mar-22 96.58 0.21 0.21791013800975406 23-Mar-22 96.37 -0.01 -0.010375596596804317 22-Mar-22 96.38 -0.73 -0.7517248481103903 21-Mar-22 97.11 0.21 0.21671826625386997 18-Mar-22 96.9 0.46 0.476980506014102 17-Mar-22 96.44 0.48 0.5002084201750729 16-Mar-22 95.96 -0.06 -0.06248698187877526 15-Mar-22 96.02 -0.62 -0.6415562913907285 14-Mar-22 96.64 -0.17 -0.17560169403987191 11-Mar-22 96.81 -0.53 -0.5444832545716047 10-Mar-22 97.34 -0.2 -0.2050440844781628 09-Mar-22 97.54 -0.74 -0.752950752950753 08-Mar-22 98.28 -0.59 -0.5967431981389704 07-Mar-22 98.87 -0.07 -0.07074994946432181 04-Mar-22 98.94 0.28 0.28380295965943647 03-Mar-22 98.66 -0.82 -0.8242862887012464 02-Mar-22 99.48 0.42 0.4239854633555421 01-Mar-22 99.06 0.9 0.9168704156479217 28-Feb-22 98.16 0.05 0.05096320456630313 25-Feb-22 98.11 -0.3 -0.30484706838735903 24-Feb-22 98.41 -0.21 -0.21293855201784628 23-Feb-22 98.62 -0.25 -0.25285728734702134 22-Feb-22 98.87 -0.23 -0.23208879919273462 21-Feb-22 99.1 0.03 0.03028161905723226 18-Feb-22 99.07 0.16 0.16176321908805985 17-Feb-22 98.91 -0.08 -0.08081624406505708 16-Feb-22 98.99 -0.09 -0.09083568833266048 15-Feb-22 99.08 -0.36 -0.36202735317779566 14-Feb-22 99.44 -0.03 -0.03015984719010757 11-Feb-22 99.47 -0.61 -0.6095123900879297 10-Feb-22 100.08 0.03 0.029985007496251874 09-Feb-22 100.05 0.05 0.05 08-Feb-22 100 0.04 0.040016006402561026 07-Feb-22 99.96 -0.75 -0.7447125409591897 04-Feb-22 100.71 -0.74 -0.7294233612617053 03-Feb-22 101.45 0.05 0.04930966469428008 02-Feb-22 101.4 0.02 0.019727756954034326 01-Feb-22 101.38 -0.02 -0.01972386587771203 31-Jan-22 101.4 -0.46 -0.4516002356175142 28-Jan-22 101.86 -0.21 -0.20574115802880377 27-Jan-22 102.07 -0.22 -0.21507478736924432 26-Jan-22 102.29 -0.28 -0.27298430340255436 25-Jan-22 102.57 -0.21 -0.20431990659661411 24-Jan-22 102.78 0.24 0.23405500292568754 21-Jan-22 102.54 0.07 0.06831267688103836 20-Jan-22 102.47 0.34 0.3329090375012239 19-Jan-22 102.13 -0.43 -0.41926677067082685 18-Jan-22 102.56 -0.04 -0.03898635477582846 17-Jan-22 102.6 -0.34 -0.3302894890227317 14-Jan-22 102.94 -0.16 -0.15518913676042678 13-Jan-22 103.1 -0.02 -0.019394879751745538 12-Jan-22 103.12 0.06 0.05821851348728896 11-Jan-22 103.06 -0.12 -0.11630160883892227 10-Jan-22 103.18 -0.21 -0.2031144211238998 07-Jan-22 103.39 -0.15 -0.1448715472281244 06-Jan-22 103.54 -0.23 -0.22164402042979667 05-Jan-22 103.77 -0.17 -0.16355589763324996 04-Jan-22 103.94 -0.66 -0.6309751434034416 03-Jan-22 104.6 0.09 0.08611616113290595 31-Dec-21 104.51 -0.21 -0.20053475935828877 30-Dec-21 104.72 -0.19 -0.18110761605185396 29-Dec-21 104.91 -0.06 -0.05715918833952558 28-Dec-21 104.97 0.14 0.13354955642468758 27-Dec-21 104.83 -0.16 -0.1523954662348795 23-Dec-21 104.99 0.21 0.20041992746707388 22-Dec-21 104.78 -0.23 -0.2190267593562518 21-Dec-21 105.01 -0.29 -0.2754036087369421 20-Dec-21 105.3 0.06 0.05701254275940707 17-Dec-21 105.24 0.26 0.24766622213755002 16-Dec-21 104.98 -0.24 -0.22809351834252042 15-Dec-21 105.22 -0.18 -0.17077798861480076 14-Dec-21 105.4 0.25 0.23775558725630053 13-Dec-21 105.15 -0.07 -0.06652727618323513 10-Dec-21 105.22 0.04 0.038030043734550295 09-Dec-21 105.18 -0.18 -0.17084282460136674 08-Dec-21 105.36 -0.02 -0.01897893338394382 07-Dec-21 105.38 -0.29 -0.27443929213589474 06-Dec-21 105.67 0.62 0.5901951451689672 03-Dec-21 105.05 -0.11 -0.10460251046025104 02-Dec-21 105.16 0.21 0.20009528346831826 01-Dec-21 104.95 0.25 0.2387774594078319 30-Nov-21 104.7 -0.32 -0.30470386593029897 29-Nov-21 105.02 0.31 0.2960557730875752 26-Nov-21 104.71 0.07 0.06689602446483181 25-Nov-21 104.64 0.14 0.1339712918660287 24-Nov-21 104.5 -0.34 -0.32430370087752763 23-Nov-21 104.84 -0.53 -0.5029894656923223 22-Nov-21 105.37 0.16 0.15207679878338562 19-Nov-21 105.21 0.27 0.25728987993138935 18-Nov-21 104.94 0.19 0.18138424821002386 17-Nov-21 104.75 -0.16 -0.15251167667524546 16-Nov-21 104.91 -0.36 -0.3419777714448561 15-Nov-21 105.27 -0.17 -0.16122913505311076 12-Nov-21 105.44 -0.02 -0.018964536317087048 11-Nov-21 105.46 -0.55 -0.5188189793415715 10-Nov-21 106.01 0.27 0.2553432948742198 09-Nov-21 105.74 -0.05 -0.047263446450515174 08-Nov-21 105.79 0.32 0.3034038115103821 05-Nov-21 105.47 0.33 0.31386722465284383 04-Nov-21 105.14 -0.03 -0.02852524484168489 03-Nov-21 105.17 0.12 0.1142313184198001 02-Nov-21 105.05 -0.09 -0.08560015217804831 29-Oct-21 105.14 -0.64 -0.6050293061070146 28-Oct-21 105.78 0.42 0.39863325740318906 27-Oct-21 105.36 0.27 0.2569226377390808 26-Oct-21 105.09 0.14 0.1333968556455455 25-Oct-21 104.95 0.16 0.1526863250310144 22-Oct-21 104.79 -0.18 -0.17147756501857675 21-Oct-21 104.97 -0.11 -0.10468214693566806 20-Oct-21 105.08 -0.21 -0.19944914046918036 19-Oct-21 105.29 0.04 0.03800475059382423 18-Oct-21 105.25 -0.13 -0.12336306699563485 15-Oct-21 105.38 0.18 0.17110266159695817 14-Oct-21 105.2 0.48 0.45836516424751717 13-Oct-21 104.72 0.1 0.09558401835213153 12-Oct-21 104.62 -0.18 -0.1717557251908397 11-Oct-21 104.8 -0.34 -0.323378352672627 08-Oct-21 105.14 -0.29 -0.27506402352271647 07-Oct-21 105.43 0.01 0.00948586605957124 06-Oct-21 105.42 -0.29 -0.2743354460315959 05-Oct-21 105.71 -0.13 -0.12282690854119425 04-Oct-21 105.84 0.23 0.21778240696903703 01-Oct-21 105.61 -0.03 -0.02839833396440742 30-Sep-21 105.64 -0.47 -0.4429365752520969 29-Sep-21 106.11 -0.23 -0.21628738010156104 28-Sep-21 106.34 -0.15 -0.14085829655366702 27-Sep-21 106.49 -0.23 -0.21551724137931033 24-Sep-21 106.72 -0.36 -0.33619723571161747 23-Sep-21 107.08 -0.01 -0.009337940050424876 22-Sep-21 107.09 -0.05 -0.04666791114429718 21-Sep-21 107.14 0.23 0.21513422504910673 20-Sep-21 106.91 -0.11 -0.10278452625677444 17-Sep-21 107.02 -0.13 -0.12132524498366776 16-Sep-21 107.15 -0.15 -0.13979496738117428 15-Sep-21 107.3 0.38 0.3554059109614665 14-Sep-21 106.92 0 0 13-Sep-21 106.92 -0.13 -0.12143858010275572 10-Sep-21 107.05 0.3 0.2810304449648712 09-Sep-21 106.75 0.18 0.1689030684057427 08-Sep-21 106.57 -0.21 -0.19666604233002435 07-Sep-21 106.78 -0.03 -0.02808725774740193 06-Sep-21 106.81 -0.14 -0.13090229079008883 03-Sep-21 106.95 0.05 0.04677268475210477 02-Sep-21 106.9 0.1 0.09363295880149813 01-Sep-21 106.8 -0.13 -0.12157486205929112 31-Aug-21 106.93 -0.25 -0.23325247247620826 30-Aug-21 107.18 0.16 0.14950476546439917 27-Aug-21 107.02 0.11 0.10289028154522496 26-Aug-21 106.91 -0.22 -0.2053579762904882 25-Aug-21 107.13 -0.13 -0.12120082043632295 24-Aug-21 107.26 0.06 0.055970149253731345 23-Aug-21 107.2 -0.05 -0.046620046620046623 20-Aug-21 107.25 0.08 0.0746477559018382 19-Aug-21 107.17 0.05 0.04667662434652726 18-Aug-21 107.12 -0.03 -0.027998133457769483 17-Aug-21 107.15 0.2 0.18700327255726976 16-Aug-21 106.95 0.39 0.36599099099099097 13-Aug-21 106.56 -0.04 -0.0375234521575985 12-Aug-21 106.6 -0.05 -0.04688232536333802 11-Aug-21 106.65 -0.16 -0.14979870798614361 10-Aug-21 106.81 -0.14 -0.13090229079008883 09-Aug-21 106.95 -0.4 -0.37261294829995345 06-Aug-21 107.35 -0.21 -0.19523986612123467 05-Aug-21 107.56 0.04 0.03720238095238095 04-Aug-21 107.52 0.07 0.06514657980456026 03-Aug-21 107.45 0.26 0.2425599402929378 02-Aug-21 107.19 0.13 0.12142723706332897 30-Jul-21 107.06 -0.34 -0.3165735567970205 29-Jul-21 107.4 -0.06 -0.05583472920156337 28-Jul-21 107.46 0.16 0.14911463187325255 27-Jul-21 107.3 0.01 0.009320533134495292 26-Jul-21 107.29 -0.08 -0.07450870820527149 23-Jul-21 107.37 0.19 0.17727187908191827 22-Jul-21 107.18 -0.15 -0.13975589304015654 21-Jul-21 107.33 -0.24 -0.22311053267639677 20-Jul-21 107.57 0.42 0.39197386840877274 19-Jul-21 107.15 0 0 16-Jul-21 107.15 0.26 0.24324071475348488 15-Jul-21 106.89 0.37 0.347352609838528 14-Jul-21 106.52 -0.19 -0.1780526661043951 13-Jul-21 106.71 -0.06 -0.05619556055071649 12-Jul-21 106.77 -0.25 -0.2336011960381237 09-Jul-21 107.02 0 0 08-Jul-21 107.02 0.26 0.24353690520794305 07-Jul-21 106.76 0.34 0.3194888178913738 06-Jul-21 106.42 0.03 0.028198138922831094 05-Jul-21 106.39 0.17 0.16004518922990021 02-Jul-21 106.22 -0.07 -0.06585755950700913 01-Jul-21 106.29 0.17 0.1601960045231813 30-Jun-21 106.12 -0.15 -0.14114990119506918 29-Jun-21 106.27 0.19 0.17911010558069382 28-Jun-21 106.08 -0.21 -0.1975726785210274 25-Jun-21 106.29 0.05 0.047063253012048195 24-Jun-21 106.24 0.03 0.028245927878730818 22-Jun-21 106.21 -0.32 -0.30038486811226883 21-Jun-21 106.53 0.2 0.18809367064798269 18-Jun-21 106.33 0.46 0.4344951355435912 17-Jun-21 105.87 -0.15 -0.1414827391058291 16-Jun-21 106.02 0.01 0.009433072351664937 15-Jun-21 106.01 -0.06 -0.05656641840294145 14-Jun-21 106.07 -0.08 -0.07536504945831371 11-Jun-21 106.15 0.18 0.1698593941681608 10-Jun-21 105.97 0.3 0.28390271600264977 09-Jun-21 105.67 0.12 0.11369019422074846 08-Jun-21 105.55 -0.02 -0.01894477597802406 07-Jun-21 105.57 0.36 0.3421727972626176 04-Jun-21 105.21 -0.13 -0.12340991076514145 03-Jun-21 105.34 0.17 0.16164305410288105 02-Jun-21 105.17 -0.05 -0.04751948298802509 01-Jun-21 105.22 0.02 0.019011406844106463 31-May-21 105.2 -0.28 -0.26545316647705725 28-May-21 105.48 -0.13 -0.12309440393902092 27-May-21 105.61 -0.01 -0.00946790380609733 26-May-21 105.62 0.33 0.3134200778801406 25-May-21 105.29 0.31 0.29529434177938657 21-May-21 104.98 0.32 0.3057519587234856 20-May-21 104.66 -0.2 -0.1907304978065993 19-May-21 104.86 -0.05 -0.047659898961014205 18-May-21 104.91 0.06 0.05722460658082976 17-May-21 104.85 0.15 0.14326647564469913 14-May-21 104.7 -0.21 -0.20017157563625965 12-May-21 104.91 -0.24 -0.2282453637660485 11-May-21 105.15 -0.07 -0.06652727618323513 10-May-21 105.22 -0.23 -0.21811284969179706 07-May-21 105.45 0.12 0.11392765593847906 06-May-21 105.33 0.1 0.09502993442934525 05-May-21 105.23 0.04 0.03802642836771556 04-May-21 105.19 0.19 0.18095238095238095 03-May-21 105 0.03 0.02857959416976279 30-Apr-21 104.97 -0.38 -0.36070242050308493 29-Apr-21 105.35 -0.03 -0.028468400075915733 28-Apr-21 105.38 -0.24 -0.22722969134633592 27-Apr-21 105.62 0.16 0.15171629053669639 26-Apr-21 105.46 -0.17 -0.16093912714191044 23-Apr-21 105.63 0.14 0.13271400132714 22-Apr-21 105.49 0.01 0.009480470231323474 21-Apr-21 105.48 0.2 0.1899696048632219 20-Apr-21 105.28 -0.2 -0.18960940462646947 19-Apr-21 105.48 -0.28 -0.264750378214826 16-Apr-21 105.76 0.52 0.4941087039148613 15-Apr-21 105.24 0 0 14-Apr-21 105.24 0.15 0.14273479874393377 13-Apr-21 105.09 -0.11 -0.10456273764258556 12-Apr-21 105.2 -0.07 -0.06649567778094424 09-Apr-21 105.27 0.05 0.04751948298802509 08-Apr-21 105.22 0.05 0.047542074736141485 07-Apr-21 105.17 0.29 0.2765064836003051 06-Apr-21 104.88 0.38 0.36363636363636365 01-Apr-21 104.5 0.18 0.17254601226993865 31-Mar-21 104.32 -0.16 -0.15313935681470137 30-Mar-21 104.48 -0.34 -0.3243655790879603 29-Mar-21 104.82 -0.08 -0.07626310772163966 26-Mar-21 104.9 -0.1 -0.09523809523809523 25-Mar-21 105 0.2 0.19083969465648856 24-Mar-21 104.8 0.14 0.13376648194152493 23-Mar-21 104.66 0.33 0.3163040352726924 22-Mar-21 104.33 0.14 0.13436990114214417 19-Mar-21 104.19 -0.1 -0.09588647041902387 18-Mar-21 104.29 -0.07 -0.06707550785741663 17-Mar-21 104.36 -0.29 -0.2771141901576684 16-Mar-21 104.65 0.16 0.1531247009283185 15-Mar-21 104.49 -0.46 -0.4383039542639352 12-Mar-21 104.95 0.06 0.05720278386881495 11-Mar-21 104.89 0.08 0.07632859459975193 10-Mar-21 104.81 0.05 0.047728140511645666 09-Mar-21 104.76 -0.15 -0.1429796968830426 08-Mar-21 104.91 -0.19 -0.1807802093244529 05-Mar-21 105.1 -0.42 -0.3980288097043215 04-Mar-21 105.52 -0.19 -0.17973701636552833 03-Mar-21 105.71 0.08 0.07573605983148726 02-Mar-21 105.63 0.19 0.18019726858877086 01-Mar-21 105.44 0.32 0.30441400304414 26-Feb-21 105.12 -0.85 -0.8021138057940926 25-Feb-21 105.97 -0.05 -0.047160913035276364 24-Feb-21 106.02 -0.38 -0.35714285714285715 23-Feb-21 106.4 -0.35 -0.32786885245901637 22-Feb-21 106.75 -0.1 -0.09358914365933552 19-Feb-21 106.85 -0.14 -0.13085335078044677 18-Feb-21 106.99 0.07 0.06546950991395435 17-Feb-21 106.92 -0.32 -0.29839612085042894 16-Feb-21 107.24 -0.03 -0.027966812715577515 15-Feb-21 107.27 -0.29 -0.26961695797694313 12-Feb-21 107.56 -0.12 -0.11144130757800892 11-Feb-21 107.68 0.15 0.1394959546173161 10-Feb-21 107.53 0.03 0.027906976744186046 09-Feb-21 107.5 0.23 0.21441223081942762 08-Feb-21 107.27 -0.1 -0.09313588525658936 05-Feb-21 107.37 0 0 04-Feb-21 107.37 -0.15 -0.13950892857142858 03-Feb-21 107.52 -0.04 -0.03718854592785422 02-Feb-21 107.56 0.06 0.05581395348837209 01-Feb-21 107.5 -0.06 -0.055782818891781334 29-Jan-21 107.56 -0.51 -0.471916350513556 28-Jan-21 108.07 -0.1 -0.09244707405010631 27-Jan-21 108.17 -0.03 -0.027726432532347505 26-Jan-21 108.2 0.17 0.15736369526983246 25-Jan-21 108.03 0.06 0.05557099194220617 22-Jan-21 107.97 -0.15 -0.13873473917869034 21-Jan-21 108.12 0.05 0.046266308873878045 20-Jan-21 108.07 0.13 0.1204372799703539 19-Jan-21 107.94 0.03 0.027800945232137893 18-Jan-21 107.91 0.08 0.07419085597700084 15-Jan-21 107.83 -0.17 -0.1574074074074074 14-Jan-21 108 0.42 0.39040713887339656 13-Jan-21 107.58 -0.05 -0.046455449224194 12-Jan-21 107.63 -0.19 -0.17621962530142832 11-Jan-21 107.82 -0.07 -0.06488089721012141 08-Jan-21 107.89 0.01 0.009269558769002595 07-Jan-21 107.88 -0.44 -0.40620384047267355 06-Jan-21 108.32 -0.41 -0.3770808424537846 05-Jan-21 108.73 -0.04 -0.03677484600533235 04-Jan-21 108.77 0.18 0.16576111980845382 31-Dec-20 108.59 -0.16 -0.1471264367816092 30-Dec-20 108.75 0.05 0.045998160073597055 29-Dec-20 108.7 0.12 0.11051759071652238 28-Dec-20 108.58 0.02 0.018422991893883568 23-Dec-20 108.56 0.06 0.055299539170506916 22-Dec-20 108.5 -0.01 -0.00921574048474795 21-Dec-20 108.51 -0.01 -0.009214891264283081 18-Dec-20 108.52 0.04 0.03687315634218289 17-Dec-20 108.48 0.22 0.2032144836504711 16-Dec-20 108.26 -0.2 -0.18439977872026553 15-Dec-20 108.46 0.03 0.02766761966245504 14-Dec-20 108.43 -0.09 -0.08293402137854773 11-Dec-20 108.52 0.05 0.04609569466211856 10-Dec-20 108.47 0.09 0.08304115150396753 09-Dec-20 108.38 -0.02 -0.01845018450184502 08-Dec-20 108.4 0.22 0.20336476243298207 07-Dec-20 108.18 -0.09 -0.0831255195344971 04-Dec-20 108.27 0.22 0.2036094400740398 03-Dec-20 108.05 0.1 0.09263547938860583 02-Dec-20 107.95 -0.31 -0.28634768150748197 01-Dec-20 108.26 0.02 0.018477457501847747 30-Nov-20 108.24 -0.1 -0.0923020121838656 27-Nov-20 108.34 0.02 0.01846381093057607 26-Nov-20 108.32 0.06 0.05542213190467393 25-Nov-20 108.26 0.01 0.009237875288683603 24-Nov-20 108.25 -0.04 -0.03693785206390248 23-Nov-20 108.29 0.12 0.11093648886012758 20-Nov-20 108.17 0.34 0.31531113790225357 19-Nov-20 107.83 0.13 0.12070566388115135 18-Nov-20 107.7 0.26 0.24199553239017127 17-Nov-20 107.44 0.13 0.12114434815021899 16-Nov-20 107.31 -0.01 -0.009317927692881103 13-Nov-20 107.32 0.22 0.20541549953314658 12-Nov-20 107.1 0.25 0.2339728591483388 11-Nov-20 106.85 0.02 0.018721332958906673 10-Nov-20 106.83 -0.23 -0.2148328040351205 09-Nov-20 107.06 -0.07 -0.06534117427424624 06-Nov-20 107.13 0.21 0.19640852974186307 05-Nov-20 106.92 0.73 0.6874470289104435 04-Nov-20 106.19 0.16 0.1509006884843912 03-Nov-20 106.03 0.11 0.10385196374622356 02-Nov-20 105.92 -0.07 -0.06604396641192566 30-Oct-20 105.99 -0.64 -0.6002063209228172 29-Oct-20 106.63 -0.17 -0.15917602996254682 28-Oct-20 106.8 0.12 0.1124859392575928 27-Oct-20 106.68 0.22 0.20665038512117226 26-Oct-20 106.46 0.18 0.16936394429808055 23-Oct-20 106.28 -0.18 -0.1690775878264137 22-Oct-20 106.46 -0.05 -0.04694394892498357 21-Oct-20 106.51 -0.18 -0.16871309401068516 20-Oct-20 106.69 -0.04 -0.03747774758737 19-Oct-20 106.73 0 0 16-Oct-20 106.73 -0.12 -0.11230697239120262 15-Oct-20 106.85 0.11 0.10305415027168821 14-Oct-20 106.74 0.31 0.2912712581039181 13-Oct-20 106.43 0.14 0.13171511901401825 12-Oct-20 106.29 -0.01 -0.00940733772342427 09-Oct-20 106.3 0.17 0.16018091020446623 08-Oct-20 106.13 -0.08 -0.07532247434328218 07-Oct-20 106.21 0.28 0.26432549797035776 06-Oct-20 105.93 -0.14 -0.1319883096068634 05-Oct-20 106.07 -0.1 -0.09418856550814732 02-Oct-20 106.17 0.14 0.1320381024238423 01-Oct-20 106.03 -0.06 -0.056555754548025264 30-Sep-20 106.09 -0.16 -0.15058823529411763 29-Sep-20 106.25 0.07 0.06592578640045206 28-Sep-20 106.18 -0.19 -0.17862179185860674 25-Sep-20 106.37 -0.23 -0.21575984990619138 24-Sep-20 106.6 -0.11 -0.10308312248149189 23-Sep-20 106.71 0.02 0.018745899334520574 22-Sep-20 106.69 -0.15 -0.14039685511044553 21-Sep-20 106.84 -0.07 -0.0654756337105977 18-Sep-20 106.91 0.09 0.08425388504025463 17-Sep-20 106.82 0.06 0.05620082427875609 16-Sep-20 106.76 0.07 0.065610647670822 15-Sep-20 106.69 0.01 0.009373828271466067 14-Sep-20 106.68 0.13 0.12200844673862037 11-Sep-20 106.55 0.19 0.17863858593456186 10-Sep-20 106.36 -0.42 -0.3933320846600487 09-Sep-20 106.78 0.24 0.22526750516238034 08-Sep-20 106.54 0.1 0.09394964299135664 07-Sep-20 106.44 -0.59 -0.5512473138372419 04-Sep-20 107.03 0.05 0.046737707982800525 03-Sep-20 106.98 0.4 0.37530493525989866 02-Sep-20 106.58 0.35 0.32947378330038596 01-Sep-20 106.23 0.26 0.24535245824289895 31-Aug-20 105.97 -0.24 -0.22596742302984654 28-Aug-20 106.21 -0.43 -0.4032258064516129 27-Aug-20 106.64 -0.04 -0.03749531308586427 26-Aug-20 106.68 -0.2 -0.18712574850299402 25-Aug-20 106.88 -0.1 -0.09347541596560105 24-Aug-20 106.98 0.34 0.31882970742685673 21-Aug-20 106.64 -0.09 -0.0843249320715825 20-Aug-20 106.73 -0.03 -0.028100412139378046 19-Aug-20 106.76 0.1 0.09375585974123382 18-Aug-20 106.66 0.04 0.03751641343087601 17-Aug-20 106.62 -0.12 -0.11242270938729623 14-Aug-20 106.74 -0.28 -0.2616333395626986 13-Aug-20 107.02 -0.01 -0.00934317481080071 12-Aug-20 107.03 -0.62 -0.575940548072457 11-Aug-20 107.65 0.14 0.13022044460980373 10-Aug-20 107.51 -0.01 -0.009300595238095238 07-Aug-20 107.52 0.18 0.16769144773616546 06-Aug-20 107.34 0.32 0.29900953092879834 05-Aug-20 107.02 -0.01 -0.00934317481080071 04-Aug-20 107.03 0.03 0.028037383177570093 03-Aug-20 107 -0.05 -0.046707146193367584 31-Jul-20 107.05 -0.13 -0.12129128568762829 30-Jul-20 107.18 0.03 0.027998133457769483 29-Jul-20 107.15 0.06 0.05602764030254926 28-Jul-20 107.09 -0.06 -0.05599626691553897 27-Jul-20 107.15 0.03 0.028005974607916356 24-Jul-20 107.12 0.09 0.08408857329720638 23-Jul-20 107.03 0.24 0.2247401442082592 22-Jul-20 106.79 0.32 0.30055414670799285 21-Jul-20 106.47 0.35 0.32981530343007914 20-Jul-20 106.12 0.03 0.028277877274012632 17-Jul-20 106.09 0.24 0.22673594709494568 16-Jul-20 105.85 0.18 0.17034162960158986 15-Jul-20 105.67 0.22 0.20862968231389284 14-Jul-20 105.45 0.13 0.12343334599316369 13-Jul-20 105.32 -0.21 -0.19899554629015445 10-Jul-20 105.53 0.34 0.3232246411255823 09-Jul-20 105.19 -0.01 -0.009505703422053232 08-Jul-20 105.2 0.52 0.4967520061138708 07-Jul-20 104.68 -0.11 -0.1049718484588224 06-Jul-20 104.79 0.05 0.04773725415314111 03-Jul-20 104.74 0.42 0.4026073619631902 02-Jul-20 104.32 0.13 0.12477205106056244 01-Jul-20 104.19 0.01 0.00959877135726627 30-Jun-20 104.18 -0.3 -0.2871362940275651 29-Jun-20 104.48 0.13 0.12458073790129372 26-Jun-20 104.35 -0.07 -0.06703696609844857 25-Jun-20 104.42 -0.01 -0.009575792396820836 24-Jun-20 104.43 -0.14 -0.1338816104045137 22-Jun-20 104.57 0.06 0.05741077408860396 19-Jun-20 104.51 0.06 0.057443752991862135 18-Jun-20 104.45 0.07 0.06706265568116497 17-Jun-20 104.38 0.5 0.48132460531382365 16-Jun-20 103.88 0.03 0.02888781896966779 15-Jun-20 103.85 -0.2 -0.19221528111484862 12-Jun-20 104.05 -0.11 -0.10560675883256529 11-Jun-20 104.16 0.12 0.11534025374855825 10-Jun-20 104.04 -0.36 -0.3448275862068966 09-Jun-20 104.4 0.65 0.6265060240963856 08-Jun-20 103.75 0.55 0.5329457364341085 05-Jun-20 103.2 0.22 0.21363371528452127 04-Jun-20 102.98 0.13 0.12639766650461837 03-Jun-20 102.85 0.22 0.21436227224008575 02-Jun-20 102.63 0.35 0.342197888150176 29-May-20 102.28 -0.27 -0.26328620185275475 28-May-20 102.55 0.25 0.24437927663734116 27-May-20 102.3 0.21 0.20570085218924478 26-May-20 102.09 0.07 0.06861399725544011 25-May-20 102.02 0.1 0.09811616954474098 22-May-20 101.92 0.81 0.801107704480269 20-May-20 101.11 0.56 0.556936847339632 19-May-20 100.55 -0.1 -0.09935419771485346 18-May-20 100.65 -0.06 -0.05957700327673518 15-May-20 100.71 -0.21 -0.2080856123662307 14-May-20 100.92 0.38 0.37795902128506065 13-May-20 100.54 0.26 0.2592740327084164 12-May-20 100.28 -0.41 -0.4071903863342934 11-May-20 100.69 -0.77 -0.7589197713384586 08-May-20 101.46 0.64 0.6347946835945248 07-May-20 100.82 -0.36 -0.35580154180668117 06-May-20 101.18 -0.12 -0.11846001974333663 05-May-20 101.3 -0.12 -0.11831985801617038 04-May-20 101.42 -0.17 -0.16733930504970962 30-Apr-20 101.59 -0.15 -0.1474346373107922 29-Apr-20 101.74 0.26 0.2562081198265668 28-Apr-20 101.48 -0.14 -0.1377681558748278 27-Apr-20 101.62 0.18 0.1774447949526814 24-Apr-20 101.44 0.37 0.36608291283269023 23-Apr-20 101.07 -0.05 -0.04944620253164557 22-Apr-20 101.12 -0.07 -0.06917679612609942 21-Apr-20 101.19 -0.01 -0.009881422924901186 20-Apr-20 101.2 -0.79 -0.7745857437003628 17-Apr-20 101.99 0.85 0.8404192208819459 16-Apr-20 101.14 0.21 0.20806499554146438 15-Apr-20 100.93 -0.09 -0.08909126905563255 14-Apr-20 101.02 2.33 2.3609281588813458 09-Apr-20 98.69 0.3 0.30490903547108444 08-Apr-20 98.39 0.49 0.5005107252298263 07-Apr-20 97.9 0.99 1.0215664018161181 06-Apr-20 96.91 -0.05 -0.05156765676567657 03-Apr-20 96.96 -1.38 -1.403294691885296 02-Apr-20 98.34 1.38 1.4232673267326732 01-Apr-20 96.96 -0.96 -0.9803921568627451 31-Mar-20 97.92 1.69 1.7562090824067338 30-Mar-20 96.23 -0.59 -0.6093782276389176 27-Mar-20 96.82 5.61 6.150641377041991 26-Mar-20 91.21 1.09 1.2094984465157568 25-Mar-20 90.12 0.63 0.7039892725444183 24-Mar-20 89.49 0.34 0.38137969713965225 23-Mar-20 89.15 -0.13 -0.14560931899641577 20-Mar-20 89.28 -2.84 -3.0829353017802865 19-Mar-20 92.12 -2.68 -2.827004219409283 18-Mar-20 94.8 -2.66 -2.7293248512210138 17-Mar-20 97.46 -0.8 -0.8141664970486464 16-Mar-20 98.26 -1.78 -1.7792882846861255 13-Mar-20 100.04 -2.04 -1.9984326018808778 12-Mar-20 102.08 -0.92 -0.8932038834951457 11-Mar-20 103 -1.28 -1.2274645186037592 10-Mar-20 104.28 -1.4 -1.3247539742619228 09-Mar-20 105.68 0.18 0.17061611374407584 06-Mar-20 105.5 0.22 0.20896656534954408 05-Mar-20 105.28 0.2 0.1903311762466692 04-Mar-20 105.08 0.55 0.5261647373959629 03-Mar-20 104.53 0 0 02-Mar-20 104.53 0.3 0.2878250023985417 28-Feb-20 104.23 -0.8 -0.7616871370084738 27-Feb-20 105.03 0.09 0.08576329331046312 26-Feb-20 104.94 -0.12 -0.1142204454597373 25-Feb-20 105.06 0.09 0.08573878250928837 24-Feb-20 104.97 0.21 0.2004581901489118 21-Feb-20 104.76 0.16 0.15296367112810708 20-Feb-20 104.6 0.03 0.02868891651525294 19-Feb-20 104.57 0.1 0.09572125969177754 18-Feb-20 104.47 0.05 0.04788354721317755 17-Feb-20 104.42 0.16 0.15346249760214847 14-Feb-20 104.26 0.1 0.09600614439324116 13-Feb-20 104.16 -0.11 -0.10549534861417474 12-Feb-20 104.27 0.06 0.057576048363880625 11-Feb-20 104.21 -0.13 -0.12459267778416715 10-Feb-20 104.34 0.33 0.31727718488606865 07-Feb-20 104.01 0.2 0.1926596666987766 06-Feb-20 103.81 -0.05 -0.04814172925091469 05-Feb-20 103.86 -0.31 -0.29759047710473263 04-Feb-20 104.17 -0.03 -0.028790786948176585 03-Feb-20 104.2 0.08 0.0768344218209758 31-Jan-20 104.12 -0.2 -0.19171779141104295 30-Jan-20 104.32 0.27 0.25949062950504564 29-Jan-20 104.05 -0.13 -0.1247840276444615 28-Jan-20 104.18 0.04 0.03840983291722681 27-Jan-20 104.14 0.3 0.2889060092449923 24-Jan-20 103.84 0.13 0.12534953234982163 23-Jan-20 103.71 0.14 0.1351742782659071 22-Jan-20 103.57 0.37 0.35852713178294576 21-Jan-20 103.2 0.04 0.038774718883288095 20-Jan-20 103.16 -0.21 -0.20315371964786688 17-Jan-20 103.37 0.27 0.2618816682832202 16-Jan-20 103.1 0.15 0.14570179698882954 15-Jan-20 102.95 0.18 0.17514838960786222 14-Jan-20 102.77 -0.09 -0.087497569511958 13-Jan-20 102.86 0.28 0.2729576915578085 10-Jan-20 102.58 0.19 0.18556499658169742 09-Jan-20 102.39 -0.31 -0.3018500486854917 08-Jan-20 102.7 -0.14 -0.13613380007779075 07-Jan-20 102.84 -0.26 -0.2521823472356935 06-Jan-20 103.1 0.33 0.3211053809477474 03-Jan-20 102.77 0.3 0.2927686152044501 02-Jan-20 102.47 -0.05 -0.048770971517752636 31-Dec-19 102.52 -0.35 -0.3402352483717313 30-Dec-19 102.87 0.1 0.09730466089325679 27-Dec-19 102.77 0.11 0.10714981492304695 23-Dec-19 102.66 0.08 0.07798791187365958 20-Dec-19 102.58 0.11 0.10734849224163169 19-Dec-19 102.47 -0.17 -0.16562743569758379 18-Dec-19 102.64 0.1 0.09752291788570314 17-Dec-19 102.54 -0.26 -0.2529182879377432 16-Dec-19 102.8 0.59 0.5772429312200372 13-Dec-19 102.21 -0.49 -0.4771178188899708 12-Dec-19 102.7 0.29 0.283175471145396 11-Dec-19 102.41 0 0 10-Dec-19 102.41 0.11 0.10752688172043011 09-Dec-19 102.3 0 0 06-Dec-19 102.3 0.24 0.23515579071134626 05-Dec-19 102.06 -0.46 -0.4486929379633242 04-Dec-19 102.52 0.56 0.5492349941153394 03-Dec-19 101.96 -0.1 -0.09798157946306095 02-Dec-19 102.06 -0.24 -0.23460410557184752 29-Nov-19 102.3 -0.28 -0.2729576915578085 28-Nov-19 102.58 -0.04 -0.038978756577665176 27-Nov-19 102.62 0.22 0.21484375 26-Nov-19 102.4 0.21 0.20549955964380076 25-Nov-19 102.19 0.08 0.07834688081480756 22-Nov-19 102.11 -0.16 -0.15644861640754865 21-Nov-19 102.27 0.09 0.08807985907222549 20-Nov-19 102.18 0.13 0.12738853503184713 19-Nov-19 102.05 0.31 0.3046982504423039 18-Nov-19 101.74 -0.31 -0.30377266046055856 15-Nov-19 102.05 0.51 0.5022651171951941 14-Nov-19 101.54 -0.11 -0.10821446138711265 13-Nov-19 101.65 0.12 0.11819166748744213 12-Nov-19 101.53 0.01 0.009850275807722617 11-Nov-19 101.52 0 0 08-Nov-19 101.52 -0.48 -0.47058823529411764 07-Nov-19 102 0.22 0.21615248575358617 06-Nov-19 101.78 -0.27 -0.2645761881430671 05-Nov-19 102.05 -0.22 -0.21511684756037938 04-Nov-19 102.27 0.29 0.28436948421259073 31-Oct-19 101.98 -0.05 -0.04900519455062237 30-Oct-19 102.03 0.08 0.0784698381559588 29-Oct-19 101.95 -0.17 -0.16647081864473168 28-Oct-19 102.12 -0.13 -0.1271393643031785 25-Oct-19 102.25 0.09 0.08809710258418167 24-Oct-19 102.16 -0.01 -0.00978760888714887 23-Oct-19 102.17 0.26 0.2551270729074674 22-Oct-19 101.91 -0.05 -0.04903883876029816 21-Oct-19 101.96 0.05 0.04906289863605142 18-Oct-19 101.91 -0.2 -0.1958672020370189 17-Oct-19 102.11 0.33 0.32422872863037927 16-Oct-19 101.78 -0.14 -0.13736263736263737 15-Oct-19 101.92 0.19 0.18676889806350142 14-Oct-19 101.73 -0.14 -0.13743005791695298 11-Oct-19 101.87 -0.42 -0.41059732134128457 10-Oct-19 102.29 -0.27 -0.26326053042121683 09-Oct-19 102.56 -0.05 -0.04872819413312543 08-Oct-19 102.61 -0.15 -0.14597119501751654 07-Oct-19 102.76 0.14 0.1364256480218281 04-Oct-19 102.62 0.22 0.21484375 03-Oct-19 102.4 0.03 0.029305460584155514 02-Oct-19 102.37 0.2 0.1957521777429774 01-Oct-19 102.17 -0.03 -0.029354207436399216 30-Sep-19 102.2 -0.24 -0.23428348301444749 27-Sep-19 102.44 0.25 0.24464233290928664 26-Sep-19 102.19 -0.52 -0.5062798169603738 25-Sep-19 102.71 0.29 0.2831478226908807 24-Sep-19 102.42 0.22 0.21526418786692758 23-Sep-19 102.2 0.22 0.21572857423024122 20-Sep-19 101.98 0.15 0.14730433074732396 19-Sep-19 101.83 0.13 0.127826941986234 18-Sep-19 101.7 0.09 0.08857395925597875 17-Sep-19 101.61 0.3 0.29612081729345574 16-Sep-19 101.31 -0.36 -0.35408675125405725 13-Sep-19 101.67 -0.29 -0.2844252648097293 12-Sep-19 101.96 0.02 0.019619383951343928 11-Sep-19 101.94 -0.52 -0.5075151278547726 10-Sep-19 102.46 -0.39 -0.37919299951385516 09-Sep-19 102.85 0.13 0.1265576323987539 06-Sep-19 102.72 -0.43 -0.4168686379059622 05-Sep-19 103.15 -0.05 -0.04844961240310078 04-Sep-19 103.2 -0.01 -0.009688983625617672 03-Sep-19 103.21 0.02 0.019381723035177826 02-Sep-19 103.19 0.04 0.038778477944740666 30-Aug-19 103.15 -0.48 -0.4631863360030879 29-Aug-19 103.63 0.06 0.05793183354253162 28-Aug-19 103.57 0.38 0.36825273766837874 27-Aug-19 103.19 -0.09 -0.087141750580945 26-Aug-19 103.28 0.44 0.4278490859587709 23-Aug-19 102.84 -0.07 -0.06802060052473034 22-Aug-19 102.91 0.02 0.01943823500826125 21-Aug-19 102.89 0.21 0.2045188936501753 20-Aug-19 102.68 -0.13 -0.12644684369224785 19-Aug-19 102.81 -0.13 -0.12628715756751505 16-Aug-19 102.94 0.49 0.4782820888238165 14-Aug-19 102.45 -0.14 -0.13646554245053125 13-Aug-19 102.59 0.39 0.3816046966731898 12-Aug-19 102.2 -0.05 -0.0488997555012225 09-Aug-19 102.25 0.01 0.009780907668231613 08-Aug-19 102.24 -0.01 -0.009779951100244499 07-Aug-19 102.25 0.21 0.2058016464131713 06-Aug-19 102.04 0.22 0.21606757022196033 05-Aug-19 101.82 0.02 0.019646365422396856 02-Aug-19 101.8 0.53 0.5233534116717685 01-Aug-19 101.27 0.21 0.20779734811003364 31-Jul-19 101.06 -0.38 -0.3746056782334385 30-Jul-19 101.44 0.06 0.059183270862102975 29-Jul-19 101.38 0.1 0.09873617693522907 26-Jul-19 101.28 -0.07 -0.06906758756783424 25-Jul-19 101.35 0.23 0.2274525316455696 24-Jul-19 101.12 0.03 0.029676525868038383 23-Jul-19 101.09 0.09 0.0891089108910891 22-Jul-19 101 0.08 0.07927070947284978 19-Jul-19 100.92 0.1 0.09918666931164452 18-Jul-19 100.82 0.23 0.22865095933989463 17-Jul-19 100.59 -0.05 -0.049682034976152624 16-Jul-19 100.64 0.11 0.1094200736098677 15-Jul-19 100.53 0.14 0.13945612112760236 12-Jul-19 100.39 -0.21 -0.20874751491053678 11-Jul-19 100.6 -0.1 -0.09930486593843098 10-Jul-19 100.7 0.09 0.08945432859556704 09-Jul-19 100.61 -0.27 -0.267644726407613 08-Jul-19 100.88 -0.38 -0.37527157811574163 05-Jul-19 101.26 -0.02 -0.019747235387045814 04-Jul-19 101.28 0.25 0.24745125210333566 03-Jul-19 101.03 0.36 0.3576040528459323 02-Jul-19 100.67 0.09 0.08948101014118115 01-Jul-19 100.58 0.17 0.16930584603127177 28-Jun-19 100.41 -0.04 -0.039820806371329016 27-Jun-19 100.45 -0.14 -0.13917884481558804 26-Jun-19 100.59 -0.02 -0.019878739687903785 25-Jun-19 100.61 0.34 0.3390844719258003 24-Jun-19 100.27 -0.1 -0.09963136395337252 21-Jun-19 100.37 0.22 0.21967049425861207 20-Jun-19 100.15 0.44 0.44127971116237086 19-Jun-19 99.71 0.32 0.3219639802797062 18-Jun-19 99.39 0.2 0.20163322915616494 17-Jun-19 99.19 0 0 14-Jun-19 99.19 0.18 0.1817998182001818 13-Jun-19 99.01 0.08 0.08086525826341857 12-Jun-19 98.93 0.04 0.04044898371928405 11-Jun-19 98.89 0.14 0.14177215189873418 07-Jun-19 98.75 0.09 0.09122237989053314 06-Jun-19 98.66 0.05 0.05070479667376534 05-Jun-19 98.61 0.06 0.060882800608828 04-Jun-19 98.55 0.17 0.17279934946127262 03-Jun-19 98.38 0.27 0.2752013046580369 31-May-19 98.11 -0.12 -0.12216227221826326 29-May-19 98.23 0.19 0.1937984496124031 28-May-19 98.04 0.05 0.051025614858659044 27-May-19 97.99 -0.08 -0.08157438564290813 24-May-19 98.07 0.23 0.23507767784137368 23-May-19 97.84 0.06 0.06136224176723256 22-May-19 97.78 -0.08 -0.08174943797261394 21-May-19 97.86 -0.13 -0.1326665986325135 20-May-19 97.99 0.04 0.0408371618172537 17-May-19 97.95 0 0 16-May-19 97.95 0.2 0.20460358056265984 15-May-19 97.75 -0.02 -0.020456172650097165 14-May-19 97.77 0.12 0.1228878648233487 13-May-19 97.65 -0.11 -0.11252045826513912 10-May-19 97.76 -0.29 -0.29576746557878636 08-May-19 98.05 0.08 0.08165765030111259 07-May-19 97.97 0.07 0.07150153217568948 06-May-19 97.9 0.1 0.10224948875255624 03-May-19 97.8 -0.22 -0.22444399102224036 02-May-19 98.02 0.23 0.2351978729931486 30-Apr-19 97.79 -0.43 -0.4377927102423132 29-Apr-19 98.22 0.17 0.17338092809790923 26-Apr-19 98.05 -0.03 -0.030587275693311582 25-Apr-19 98.08 0.24 0.24529844644317253 24-Apr-19 97.84 0.18 0.18431292238378047 23-Apr-19 97.66 -0.01 -0.010238558410975734 18-Apr-19 97.67 0.08 0.08197561225535403 17-Apr-19 97.59 -0.12 -0.12281240405280934 16-Apr-19 97.71 0.11 0.11270491803278689 15-Apr-19 97.6 0 0 12-Apr-19 97.6 -0.08 -0.0819000819000819 11-Apr-19 97.68 0.13 0.13326499231163505 10-Apr-19 97.55 0.16 0.1642879145702844 09-Apr-19 97.39 -0.03 -0.03079449804968179 08-Apr-19 97.42 0.14 0.14391447368421054 05-Apr-19 97.28 0.06 0.061715696358773914 04-Apr-19 97.22 -0.07 -0.07194984068249563 03-Apr-19 97.29 0.06 0.061709348966368406 02-Apr-19 97.23 -0.21 -0.21551724137931033 01-Apr-19 97.44 0.01 0.010263779123473264 29-Mar-19 97.43 -0.39 -0.39869147413616846 28-Mar-19 97.82 0.18 0.1843506759524785 27-Mar-19 97.64 0.18 0.1846911553457829 26-Mar-19 97.46 0.07 0.07187596262449944 25-Mar-19 97.39 0.28 0.2883328184533004 22-Mar-19 97.11 0.16 0.16503352243424446 21-Mar-19 96.95 0.26 0.2689006101975385 20-Mar-19 96.69 -0.01 -0.010341261633919338 19-Mar-19 96.7 0.05 0.05173305742369374 18-Mar-19 96.65 0.21 0.21775197013687267 15-Mar-19 96.44 -0.02 -0.02073398299813394 14-Mar-19 96.46 0.03 0.031110650212589443 13-Mar-19 96.43 0.25 0.25992929923060926 12-Mar-19 96.18 0.01 0.010398253093480296 11-Mar-19 96.17 -0.02 -0.02079218213951554 08-Mar-19 96.19 0.16 0.16661459960429031 07-Mar-19 96.03 0.19 0.19824707846410686 06-Mar-19 95.84 0.01 0.010435145570280706 05-Mar-19 95.83 0.13 0.13584117032392895 04-Mar-19 95.7 -0.03 -0.031338138514572234 01-Mar-19 95.73 0 0 28-Feb-19 95.73 -0.55 -0.5712505193186539 27-Feb-19 96.28 0.12 0.12479201331114809 26-Feb-19 96.16 0.06 0.062434963579604576 25-Feb-19 96.1 0.1 0.10416666666666667 22-Feb-19 96 -0.1 -0.1040582726326743 21-Feb-19 96.1 -0.09 -0.09356481962781994 20-Feb-19 96.19 0.05 0.052007489078427296 19-Feb-19 96.14 0.06 0.06244796003330558 18-Feb-19 96.08 0.05 0.05206706237634073 15-Feb-19 96.03 0.05 0.05209418628881017 14-Feb-19 95.98 0.05 0.052121338475972064 13-Feb-19 95.93 -0.03 -0.03126302626094206 12-Feb-19 95.96 -0.12 -0.12489592006661115 11-Feb-19 96.08 -0.01 -0.010406910188365074 08-Feb-19 96.09 0.09 0.09375 07-Feb-19 96 0.06 0.06253908692933083 06-Feb-19 95.94 0.25 0.2612603197826314 05-Feb-19 95.69 -0.02 -0.020896458050360465 04-Feb-19 95.71 -0.13 -0.13564273789649417 01-Feb-19 95.84 0.34 0.35602094240837695 31-Jan-19 95.5 -0.12 -0.12549675800041832 30-Jan-19 95.62 0.12 0.1256544502617801 29-Jan-19 95.5 0.08 0.08383986585621463 28-Jan-19 95.42 -0.04 -0.04190236748376283 25-Jan-19 95.46 0.21 0.2204724409448819 24-Jan-19 95.25 0.12 0.1261431725007884 23-Jan-19 95.13 0.18 0.1895734597156398 22-Jan-19 94.95 0.05 0.05268703898840885 21-Jan-19 94.9 0.32 0.33833791499259885 18-Jan-19 94.58 -0.18 -0.18995356690586745 17-Jan-19 94.76 0.29 0.3069757595003705 16-Jan-19 94.47 -0.23 -0.24287222808870115 15-Jan-19 94.7 -0.05 -0.052770448548812667 14-Jan-19 94.75 0.19 0.20093062605752962 11-Jan-19 94.56 0.01 0.010576414595452142 10-Jan-19 94.55 0.14 0.14828937612541043 09-Jan-19 94.41 0.01 0.01059322033898305 08-Jan-19 94.4 -0.09 -0.09524817440999048 07-Jan-19 94.49 -0.34 -0.35853632816619213 04-Jan-19 94.83 0.17 0.1795901119797169 03-Jan-19 94.66 0.08 0.08458447874814971 02-Jan-19 94.58 0.22 0.2331496396778296 31-Dec-18 94.36 -0.33 -0.34850565001584116 28-Dec-18 94.69 0.12 0.12689013429205878 27-Dec-18 94.57 -0.11 -0.11618081960287284 21-Dec-18 94.68 -0.29 -0.30535958723807516 20-Dec-18 94.97 0.27 0.28511087645195354 19-Dec-18 94.7 0.14 0.14805414551607446 18-Dec-18 94.56 0.18 0.19071837253655435 17-Dec-18 94.38 0.14 0.14855687606112053 14-Dec-18 94.24 0.14 0.1487778958554729 13-Dec-18 94.1 0.08 0.08508827908955541 12-Dec-18 94.02 0.01 0.010637166258908627 11-Dec-18 94.01 -0.09 -0.09564293304994687 10-Dec-18 94.1 0.18 0.19165247018739354 07-Dec-18 93.92 -0.06 -0.0638433709299851 06-Dec-18 93.98 0.05 0.05323112956456936 05-Dec-18 93.93 0.11 0.11724578981027499 04-Dec-18 93.82 0.19 0.2029264124746342 03-Dec-18 93.63 0.02 0.021365238756543104 30-Nov-18 93.61 -0.41 -0.4360774303339715 29-Nov-18 94.02 -0.01 -0.010634903754121025 28-Nov-18 94.03 -0.08 -0.08500690681117841 27-Nov-18 94.11 -0.04 -0.04248539564524695 26-Nov-18 94.15 0.02 0.021247211303516412 23-Nov-18 94.13 0.14 0.14895201617193318 22-Nov-18 93.99 0 0 21-Nov-18 93.99 -0.17 -0.18054375531011044 20-Nov-18 94.16 -0.06 -0.06368074718743366 19-Nov-18 94.22 0.03 0.03185051491665782 16-Nov-18 94.19 -0.24 -0.25415651805570266 15-Nov-18 94.43 0.02 0.02118419658934435 14-Nov-18 94.41 -0.18 -0.19029495718363462 13-Nov-18 94.59 0.09 0.09523809523809523 12-Nov-18 94.5 0.11 0.11653776883144401 09-Nov-18 94.39 -0.03 -0.03177292946409659 08-Nov-18 94.42 0.08 0.0847996608013568 07-Nov-18 94.34 0.06 0.06364022061943148 06-Nov-18 94.28 0.09 0.09555154474997346 05-Nov-18 94.19 -0.16 -0.16958134605193428 02-Nov-18 94.35 -0.1 -0.10587612493382742 31-Oct-18 94.45 -0.55 -0.5789473684210527 30-Oct-18 95 0.04 0.04212299915754002 29-Oct-18 94.96 0.08 0.08431703204047218 26-Oct-18 94.88 -0.09 -0.09476676845319575 25-Oct-18 94.97 0.14 0.1476326057154909 24-Oct-18 94.83 0 0 23-Oct-18 94.83 0.17 0.1795901119797169 22-Oct-18 94.66 -0.31 -0.32641886911656315 19-Oct-18 94.97 0.01 0.010530749789385004 18-Oct-18 94.96 -0.16 -0.16820857863751051 17-Oct-18 95.12 0.11 0.11577728660141037 16-Oct-18 95.01 -0.05 -0.05259835893120135 15-Oct-18 95.06 0.02 0.021043771043771045 12-Oct-18 95.04 0.31 0.32724585664520217 11-Oct-18 94.73 -0.02 -0.021108179419525065 10-Oct-18 94.75 0.05 0.05279831045406547 09-Oct-18 94.7 0.02 0.021123785382340516 08-Oct-18 94.68 -0.16 -0.1687051876845213 05-Oct-18 94.84 -0.03 -0.031622219879835566 04-Oct-18 94.87 -0.7 -0.7324474207387256 03-Oct-18 95.57 0.13 0.13621123218776193 02-Oct-18 95.44 -0.01 -0.010476689366160294 01-Oct-18 95.45 -0.05 -0.05235602094240838 28-Sep-18 95.5 -0.29 -0.3027455893099488 27-Sep-18 95.79 0.21 0.2197112366603892 26-Sep-18 95.58 -0.02 -0.02092050209205021 25-Sep-18 95.6 -0.11 -0.11493051927698256 24-Sep-18 95.71 0.02 0.020900825582610513 21-Sep-18 95.69 0.21 0.21994134897360704 20-Sep-18 95.48 -0.11 -0.11507479861910241 19-Sep-18 95.59 -0.21 -0.21920668058455114 18-Sep-18 95.8 -0.01 -0.010437323870159691 17-Sep-18 95.81 -0.1 -0.10426441455531227 14-Sep-18 95.91 0.03 0.03128911138923655 13-Sep-18 95.88 0.24 0.25094102885821834 12-Sep-18 95.64 -0.05 -0.05225206395652628 11-Sep-18 95.69 0.06 0.06274181742131131 10-Sep-18 95.63 -0.24 -0.2503390007301554 07-Sep-18 95.87 0.15 0.1567070622649394 06-Sep-18 95.72 0.04 0.04180602006688963 05-Sep-18 95.68 -0.25 -0.26060669237986034 04-Sep-18 95.93 -0.04 -0.04167969157028238 03-Sep-18 95.97 -0.03 -0.03125 31-Aug-18 96 -0.33 -0.34257240734973526 30-Aug-18 96.33 0.01 0.010382059800664452 29-Aug-18 96.32 -0.13 -0.13478486262312078 28-Aug-18 96.45 -0.1 -0.10357327809425168 27-Aug-18 96.55 0 0 24-Aug-18 96.55 -0.01 -0.010356255178127589 23-Aug-18 96.56 0.01 0.010357327809425169 22-Aug-18 96.55 -0.02 -0.020710365537951744 21-Aug-18 96.57 0.16 0.16595788818587284 20-Aug-18 96.41 0.04 0.04150669295423887 17-Aug-18 96.37 0.03 0.031139713514635667 16-Aug-18 96.34 0.03 0.03114941335271519 14-Aug-18 96.31 0.06 0.06233766233766234 13-Aug-18 96.25 -0.04 -0.041541177692387576 10-Aug-18 96.29 0.09 0.09355509355509356 09-Aug-18 96.2 0.14 0.14574224443056424 08-Aug-18 96.06 -0.45 -0.46627292508548335 07-Aug-18 96.51 0.26 0.2701298701298701 06-Aug-18 96.25 0.2 0.20822488287350338 03-Aug-18 96.05 0.08 0.08335938314056476 02-Aug-18 95.97 -0.12 -0.12488292226038089 01-Aug-18 96.09 0.1 0.10417751849150954 31-Jul-18 95.99 -0.43 -0.4459655673096868 30-Jul-18 96.42 0.06 0.062266500622665005 27-Jul-18 96.36 0 0 26-Jul-18 96.36 0.14 0.1454998960715028 25-Jul-18 96.22 0.26 0.27094622759483117 24-Jul-18 95.96 -0.23 -0.23911009460442872 23-Jul-18 96.19 -0.22 -0.22819209625557516 20-Jul-18 96.41 0.04 0.04150669295423887 19-Jul-18 96.37 -0.09 -0.09330292349160274 18-Jul-18 96.46 0 0 17-Jul-18 96.46 -0.11 -0.1139070104587346 16-Jul-18 96.57 0.14 0.1451830343254174 13-Jul-18 96.43 0.13 0.13499480789200416 12-Jul-18 96.3 0.14 0.14559068219633944 11-Jul-18 96.16 0.01 0.010400416016640665 10-Jul-18 96.15 -0.01 -0.010399334442595673 09-Jul-18 96.16 -0.07 -0.07274238802868128 06-Jul-18 96.23 0.34 0.35457294816977786 05-Jul-18 95.89 0.03 0.03129563947423326 04-Jul-18 95.86 0.19 0.19859935193895684 03-Jul-18 95.67 -0.02 -0.020900825582610513 02-Jul-18 95.69 0.03 0.03136107045787163 29-Jun-18 95.66 -0.54 -0.5613305613305614 28-Jun-18 96.2 0.22 0.22921441967076475 27-Jun-18 95.98 -0.06 -0.06247396917950854 26-Jun-18 96.04 0.01 0.010413412475268145 25-Jun-18 96.03 -0.04 -0.04163630685958156 22-Jun-18 96.07 -0.05 -0.05201831044527674 21-Jun-18 96.12 -0.16 -0.1661819692563357 20-Jun-18 96.28 0.05 0.051958848591915206 19-Jun-18 96.23 -0.1 -0.1038098204090107 18-Jun-18 96.33 0.06 0.06232471174820817 15-Jun-18 96.27 0.28 0.2916970517762267 14-Jun-18 95.99 0.04 0.041688379364252216 13-Jun-18 95.95 0.12 0.12522174684336845 12-Jun-18 95.83 -0.12 -0.12506513809275666 11-Jun-18 95.95 0.07 0.07300792657488528 08-Jun-18 95.88 0.01 0.01043079169708981 07-Jun-18 95.87 -0.28 -0.2912116484659386 06-Jun-18 96.15 -0.07 -0.0727499480357514 05-Jun-18 96.22 -0.04 -0.0415541242468315 04-Jun-18 96.26 -0.16 -0.16594067620825556 01-Jun-18 96.42 0.07 0.07265179034769072 31-May-18 96.35 -0.6 -0.6188757091284167 30-May-18 96.95 0.33 0.34154419374870626 29-May-18 96.62 -0.06 -0.06206040546131568 28-May-18 96.68 0.16 0.16576875259013676 25-May-18 96.52 0.2 0.20764119601328904 24-May-18 96.32 0.23 0.23935893433239672 23-May-18 96.09 -0.04 -0.041610319359201085 22-May-18 96.13 0.14 0.14584852588811334 18-May-18 95.99 -0.07 -0.07287112221528212 17-May-18 96.06 -0.06 -0.062421972534332085 16-May-18 96.12 -0.36 -0.373134328358209 15-May-18 96.48 -0.09 -0.09319664492078285 14-May-18 96.57 0.05 0.05180273518441774 11-May-18 96.52 0.33 0.34307100530200646 09-May-18 96.19 -0.29 -0.3005804311774461 08-May-18 96.48 -0.05 -0.05179736869367036 07-May-18 96.53 -0.04 -0.04142073107590349 04-May-18 96.57 0.02 0.020714655618850338 03-May-18 96.55 0.06 0.06218260959684942 02-May-18 96.49 -0.23 -0.23779983457402812 30-Apr-18 96.72 -0.19 -0.1960581983283459 27-Apr-18 96.91 0.14 0.14467293582721918 26-Apr-18 96.77 -0.18 -0.18566271273852503 25-Apr-18 96.95 -0.1 -0.10303967027305512 24-Apr-18 97.05 -0.08 -0.08236384227324205 23-Apr-18 97.13 -0.18 -0.18497585037508993 20-Apr-18 97.31 -0.33 -0.33797623924621056 19-Apr-18 97.64 -0.34 -0.34700959379465196 18-Apr-18 97.98 0.11 0.11239399203024421 17-Apr-18 97.87 0.04 0.04088725339875294 16-Apr-18 97.83 0.05 0.0511352014726938 13-Apr-18 97.78 -0.14 -0.14297385620915032 12-Apr-18 97.92 0.05 0.05108817819556555 11-Apr-18 97.87 0.03 0.030662305805396566 10-Apr-18 97.84 -0.01 -0.010219724067450179 09-Apr-18 97.85 0.29 0.2972529725297253 06-Apr-18 97.56 -0.03 -0.03074085459575776 05-Apr-18 97.59 -0.03 -0.03073140749846343 04-Apr-18 97.62 -0.16 -0.16363264471262018 03-Apr-18 97.78 0.29 0.297466406810955 29-Mar-18 97.49 -0.34 -0.3475416538894 28-Mar-18 97.83 0.28 0.2870322911327524 27-Mar-18 97.55 0.04 0.04102143369910778 26-Mar-18 97.51 -0.08 -0.08197561225535403 23-Mar-18 97.59 0.08 0.08204286739821556 22-Mar-18 97.51 -0.04 -0.04100461301896463 21-Mar-18 97.55 -0.19 -0.19439328831594024 20-Mar-18 97.74 -0.04 -0.040908161178155045 19-Mar-18 97.78 -0.09 -0.09195872075201798 16-Mar-18 97.87 -0.11 -0.11226780975709329 15-Mar-18 97.98 0.09 0.09193993257738278 14-Mar-18 97.89 0 0 13-Mar-18 97.89 0.08 0.08179122789080871 12-Mar-18 97.81 -0.14 -0.14293006636038796 09-Mar-18 97.95 0.14 0.14313464880891524 08-Mar-18 97.81 -0.07 -0.07151614221495708 07-Mar-18 97.88 0.16 0.1637331150225133 06-Mar-18 97.72 -0.11 -0.11243994684657058 05-Mar-18 97.83 -0.3 -0.3057169061449098 02-Mar-18 98.13 0.09 0.09179926560587515 01-Mar-18 98.04 0.13 0.13277499744663465 28-Feb-18 97.91 -0.55 -0.5586024781637213 27-Feb-18 98.46 0.06 0.06097560975609756 26-Feb-18 98.4 0.15 0.15267175572519084 23-Feb-18 98.25 0.11 0.11208477684939881 22-Feb-18 98.14 -0.23 -0.23381112127681203 21-Feb-18 98.37 -0.06 -0.0609570252971655 20-Feb-18 98.43 0.15 0.15262515262515264 19-Feb-18 98.28 -0.04 -0.04068348250610252 16-Feb-18 98.32 0.31 0.3162942556881951 15-Feb-18 98.01 -0.17 -0.17315135465471582 14-Feb-18 98.18 -0.2 -0.20329335230737955 13-Feb-18 98.38 -0.11 -0.11168646563102853 12-Feb-18 98.49 -0.17 -0.17230893979322928 09-Feb-18 98.66 -0.2 -0.20230629172567266 08-Feb-18 98.86 -0.28 -0.28242888844058905 07-Feb-18 99.14 -0.03 -0.030251083997176565 06-Feb-18 99.17 0.06 0.06053879527797397 05-Feb-18 99.11 -0.32 -0.3218344564014885 02-Feb-18 99.43 -0.17 -0.1706827309236948 01-Feb-18 99.6 0.09 0.09044317154054869 31-Jan-18 99.51 -0.53 -0.5297880847660935 30-Jan-18 100.04 -0.07 -0.06992308460693238 29-Jan-18 100.11 -0.11 -0.10975853123129116 26-Jan-18 100.22 0.03 0.02994310809462022 25-Jan-18 100.19 0.06 0.059922101268351145 24-Jan-18 100.13 0.19 0.19011406844106463 23-Jan-18 99.94 -0.02 -0.020008003201280513 22-Jan-18 99.96 -0.11 -0.1099230538622964 19-Jan-18 100.07 -0.14 -0.13970661610617702 18-Jan-18 100.21 -0.1 -0.09969095803010666 17-Jan-18 100.31 0.1 0.09979044007584073 16-Jan-18 100.21 0.03 0.029946097025354362 15-Jan-18 100.18 0.06 0.05992808629644426 12-Jan-18 100.12 0.14 0.14002800560112022 11-Jan-18 99.98 -0.01 -0.010001000100010001 10-Jan-18 99.99 -0.26 -0.2593516209476309 09-Jan-18 100.25 0.02 0.019954105557218396 08-Jan-18 100.23 -0.01 -0.009976057462090982 05-Jan-18 100.24 0.05 0.04990518015770037 04-Jan-18 100.19 0.13 0.12992204677193683 03-Jan-18 100.06 -0.28 -0.2790512258321706 02-Jan-18 100.34 0.12 0.1197365795250449 29-Dec-17 100.22 -0.41 -0.4074331710225579 28-Dec-17 100.63 0.3 0.2990132562543606 27-Dec-17 100.33 0.2 0.1997403375611705 22-Dec-17 100.13 0.16 0.1600480144043213 21-Dec-17 99.97 -0.35 -0.3488835725677831 20-Dec-17 100.32 -0.21 -0.20889286780065652 19-Dec-17 100.53 -0.16 -0.15890356539874864 18-Dec-17 100.69 0.06 0.05962436649110603 15-Dec-17 100.63 0.05 0.04971167230065619 14-Dec-17 100.58 0.27 0.269165586681288 13-Dec-17 100.31 -0.05 -0.04982064567556795 12-Dec-17 100.36 -0.01 -0.009963136395337252 11-Dec-17 100.37 0.05 0.04984051036682616 08-Dec-17 100.32 -0.23 -0.22874191944306316 07-Dec-17 100.55 0.09 0.08958789567987259 06-Dec-17 100.46 0.17 0.16950842556585902 05-Dec-17 100.29 0.01 0.00997207818109294 04-Dec-17 100.28 0.29 0.29002900290029004 01-Dec-17 99.99 -0.03 -0.029994001199760048 30-Nov-17 100.02 -0.57 -0.5666567253206084 29-Nov-17 100.59 -0.06 -0.05961251862891207 28-Nov-17 100.65 0.07 0.06959634122091868 27-Nov-17 100.58 -0.01 -0.009941346058256287 24-Nov-17 100.59 0.04 0.039781203381402286 23-Nov-17 100.55 0.25 0.24925224327018944 22-Nov-17 100.3 0.14 0.13977635782747605 21-Nov-17 100.16 -0.07 -0.0698393694502644 20-Nov-17 100.23 0.11 0.10986815821014782 17-Nov-17 100.12 -0.03 -0.029955067398901646 16-Nov-17 100.15 0.09 0.08994603238057165 15-Nov-17 100.06 0.04 0.03999200159968006 14-Nov-17 100.02 -0.05 -0.049965024482862 13-Nov-17 100.07 -0.4 -0.39812879466507417 10-Nov-17 100.47 -0.23 -0.22840119165839126 09-Nov-17 100.7 -0.19 -0.18832391713747645 08-Nov-17 100.89 -0.03 -0.029726516052318668 07-Nov-17 100.92 0.03 0.029735355337496282 06-Nov-17 100.89 0.04 0.03966286564204264 03-Nov-17 100.85 0.08 0.07938870695643545 02-Nov-17 100.77 0.09 0.08939213349225268 31-Oct-17 100.68 -0.08 -0.0793965859468043 30-Oct-17 100.76 0.22 0.2188183807439825 27-Oct-17 100.54 0.06 0.059713375796178345 26-Oct-17 100.48 -0.09 -0.08948990752709556 25-Oct-17 100.57 -0.12 -0.11917767404906147 24-Oct-17 100.69 0.06 0.05962436649110603 23-Oct-17 100.63 -0.15 -0.1488390553681286 20-Oct-17 100.78 0.04 0.03970617431010522 19-Oct-17 100.74 -0.08 -0.0793493354493156 18-Oct-17 100.82 0.11 0.10922450600734783 17-Oct-17 100.71 -0.1 -0.09919650828290844 16-Oct-17 100.81 0.25 0.24860779634049324 13-Oct-17 100.56 0.12 0.11947431302270012 12-Oct-17 100.44 0 0 11-Oct-17 100.44 0.08 0.07971303308090873 10-Oct-17 100.36 0.04 0.03987240829346093 09-Oct-17 100.32 0.01 0.009969095803010667 06-Oct-17 100.31 -0.13 -0.1294305057745918 05-Oct-17 100.44 -0.16 -0.15904572564612326 04-Oct-17 100.6 0.29 0.2891037782873093 03-Oct-17 100.31 0.04 0.03989229081480004 02-Oct-17 100.27 0.1 0.0998302885095338 29-Sep-17 100.17 -0.27 -0.26881720430107525 28-Sep-17 100.44 -0.25 -0.24828682093554474 27-Sep-17 100.69 -0.09 -0.08930343322087715 26-Sep-17 100.78 0.17 0.1689692873471822 25-Sep-17 100.61 0.08 0.07957823535263106 22-Sep-17 100.53 0.06 0.059719319199761124 21-Sep-17 100.47 -0.06 -0.05968367651447329 20-Sep-17 100.53 0.02 0.019898517560441746 19-Sep-17 100.51 0 0 18-Sep-17 100.51 0.04 0.03981287946650742 15-Sep-17 100.47 -0.06 -0.05968367651447329 14-Sep-17 100.53 0.12 0.11951000896325067 13-Sep-17 100.41 -0.17 -0.16901968582223106 12-Sep-17 100.58 -0.08 -0.0794754619511226 11-Sep-17 100.66 -0.17 -0.16860061489636022 08-Sep-17 100.83 0.21 0.20870602265951102 07-Sep-17 100.62 -0.23 -0.22806147744174515 06-Sep-17 100.85 0.49 0.48824232762056596 05-Sep-17 100.36 -0.14 -0.13930348258706468 04-Sep-17 100.5 -0.12 -0.11926058437686345 01-Sep-17 100.62 0.14 0.1393312101910828 31-Aug-17 100.48 -0.42 -0.41625371655104065 30-Aug-17 100.9 -0.02 -0.019817677368212445 29-Aug-17 100.92 0.05 0.0495687518588282 28-Aug-17 100.87 0.18 0.1787665110735922 25-Aug-17 100.69 -0.1 -0.09921619208254787 24-Aug-17 100.79 0.19 0.18886679920477137 23-Aug-17 100.6 -0.12 -0.11914217633042097 22-Aug-17 100.72 0.02 0.019860973187686197 21-Aug-17 100.7 -0.01 -0.00992950054612253 18-Aug-17 100.71 0.11 0.10934393638170974 17-Aug-17 100.6 0.23 0.2291521370927568 16-Aug-17 100.37 -0.08 -0.07964161274265803 14-Aug-17 100.45 -0.06 -0.05969555268132524 11-Aug-17 100.51 -0.03 -0.02983887010145216 10-Aug-17 100.54 0.07 0.06967253906638797 09-Aug-17 100.47 -0.4 -0.3965500148706256 08-Aug-17 100.87 0.32 0.3182496270512183 07-Aug-17 100.55 -0.33 -0.32712133227597145 04-Aug-17 100.88 0.13 0.12903225806451613 03-Aug-17 100.75 0.01 0.009926543577526306 02-Aug-17 100.74 0.3 0.2986857825567503 01-Aug-17 100.44 0.02 0.019916351324437365 31-Jul-17 100.42 -0.31 -0.3077534001786955 28-Jul-17 100.73 -0.08 -0.07935720662632675 27-Jul-17 100.81 0.29 0.28849980103462 26-Jul-17 100.52 -0.26 -0.2579876959714229 25-Jul-17 100.78 -0.1 -0.09912767644726407 24-Jul-17 100.88 0.17 0.16880150928408302 21-Jul-17 100.71 0.14 0.13920652281992643 20-Jul-17 100.57 0.04 0.03978911767631553 19-Jul-17 100.53 0.23 0.22931206380857427 18-Jul-17 100.3 0.17 0.1697792869269949 17-Jul-17 100.13 0.14 0.14001400140014 14-Jul-17 99.99 0.03 0.030012004801920768 13-Jul-17 99.96 0.19 0.19043800741705924 12-Jul-17 99.77 -0.04 -0.040076144674882276 11-Jul-17 99.81 0.25 0.2511048613901165 10-Jul-17 99.56 -0.01 -0.010043185698503565 07-Jul-17 99.57 -0.16 -0.16043316955780607 06-Jul-17 99.73 0.07 0.07023881196066627 05-Jul-17 99.66 0.03 0.030111412225233364 04-Jul-17 99.63 -0.08 -0.0802326747567947 03-Jul-17 99.71 -0.08 -0.08016835354243912 30-Jun-17 99.79 -0.61 -0.6075697211155379 29-Jun-17 100.4 -0.09 -0.08956115036322022 28-Jun-17 100.49 -0.29 -0.2877555070450486 27-Jun-17 100.78 0 0 26-Jun-17 100.78 0.19 0.18888557510686946 22-Jun-17 100.59 0.08 0.07959407024176698 21-Jun-17 100.51 0.17 0.16942395854096073 20-Jun-17 100.34 -0.06 -0.05976095617529881 19-Jun-17 100.4 0.15 0.14962593516209477 16-Jun-17 100.25 -0.06 -0.059814574818064 15-Jun-17 100.31 0.3 0.2999700029997 14-Jun-17 100.01 0.25 0.25060144346431434 13-Jun-17 99.76 -0.14 -0.14014014014014015 12-Jun-17 99.9 -0.04 -0.040024014408645184 09-Jun-17 99.94 -0.08 -0.07998400319936012 08-Jun-17 100.02 -0.15 -0.1497454327643007 07-Jun-17 100.17 0.05 0.04994007191370355 06-Jun-17 100.12 0.33 0.3306944583625614 02-Jun-17 99.79 0.08 0.0802326747567947 01-Jun-17 99.71 0.15 0.1506629168340699 31-May-17 99.56 -0.44 -0.44 30-May-17 100 0.07 0.07004903432402682 29-May-17 99.93 0.1 0.10017028949213663 26-May-17 99.83 -0.06 -0.06006607267994794 24-May-17 99.89 0.04 0.04006009013520281 23-May-17 99.85 -0.03 -0.030036043251902282 22-May-17 99.88 0.04 0.04006410256410257 19-May-17 99.84 -0.09 -0.09006304413089163 18-May-17 99.93 0.32 0.32125288625639997 17-May-17 99.61 0.16 0.16088486676721972 16-May-17 99.45 -0.04 -0.04020504573323952 15-May-17 99.49 0.32 0.3226782293032167 12-May-17 99.17 0.14 0.14137130162576997 11-May-17 99.03 0.11 0.11120097048119693 10-May-17 98.92 -0.17 -0.17156120698355032 09-May-17 99.09 -0.06 -0.060514372163388806 08-May-17 99.15 0.19 0.1919967663702506 05-May-17 98.96 -0.16 -0.16142050040355124 04-May-17 99.12 0.03 0.030275507114744173 03-May-17 99.09 0.25 0.2529340348037232 02-May-17 98.84 -0.05 -0.05056122964910507 28-Apr-17 98.89 -0.33 -0.3325942350332594 27-Apr-17 99.22 0.11 0.11098779134295228 26-Apr-17 99.11 -0.12 -0.12093117000906983 25-Apr-17 99.23 -0.05 -0.050362610797743755 24-Apr-17 99.28 0.03 0.030226700251889168 21-Apr-17 99.25 -0.13 -0.13081102837593078 20-Apr-17 99.38 -0.08 -0.08043434546551377 19-Apr-17 99.46 0.28 0.28231498285944745 18-Apr-17 99.18 0.11 0.11103260320985162 13-Apr-17 99.07 0.01 0.010094891984655765 12-Apr-17 99.06 0.3 0.3037667071688943 11-Apr-17 98.76 0.1 0.10135819987837016 10-Apr-17 98.66 -0.06 -0.060777957860615885 07-Apr-17 98.72 0.06 0.06081491992702209 06-Apr-17 98.66 0.03 0.030416708912095712 05-Apr-17 98.63 -0.06 -0.06079643327591448 04-Apr-17 98.69 0.25 0.25396180414465663 03-Apr-17 98.44 0.14 0.14242115971515767 31-Mar-17 98.3 -0.52 -0.5262092693786683 30-Mar-17 98.82 0.21 0.21296014602981442 29-Mar-17 98.61 -0.09 -0.0911854103343465 28-Mar-17 98.7 0.06 0.06082725060827251 27-Mar-17 98.64 0.31 0.3152649242347198 24-Mar-17 98.33 -0.22 -0.22323693556570268 23-Mar-17 98.55 0.16 0.16261815225124504 22-Mar-17 98.39 0.21 0.21389284986759013 21-Mar-17 98.18 0.12 0.12237405669997961 20-Mar-17 98.06 0.11 0.11230219499744767 17-Mar-17 97.95 0.01 0.010210332856851132 16-Mar-17 97.94 0.48 0.4925097475887544 15-Mar-17 97.46 0.13 0.1335662180211651 14-Mar-17 97.33 -0.16 -0.16411939686121654 13-Mar-17 97.49 0.17 0.1746814632141389 10-Mar-17 97.32 -0.1 -0.10264832683227264 09-Mar-17 97.42 -0.42 -0.42927228127555195 08-Mar-17 97.84 -0.19 -0.19381821891257778 07-Mar-17 98.03 0.14 0.14301767289815098 06-Mar-17 97.89 -0.12 -0.12243648607284971 03-Mar-17 98.01 -0.06 -0.06118078923218109 02-Mar-17 98.07 -0.37 -0.3758634701340918 01-Mar-17 98.44 0.11 0.11186819892199736 28-Feb-17 98.33 -0.55 -0.5562297734627831 27-Feb-17 98.88 0.34 0.34503754820377514 24-Feb-17 98.54 0.16 0.16263468184590363 23-Feb-17 98.38 0.1 0.10175010175010175 22-Feb-17 98.28 0.12 0.12224938875305623 21-Feb-17 98.16 -0.03 -0.030553009471432937 20-Feb-17 98.19 0.2 0.20410245943463617 17-Feb-17 97.99 0.15 0.15331152902698283 16-Feb-17 97.84 -0.01 -0.010219724067450179 15-Feb-17 97.85 -0.13 -0.13268013880383753 14-Feb-17 97.98 0.02 0.02041649652919559 13-Feb-17 97.96 0.07 0.07150883644907549 10-Feb-17 97.89 -0.24 -0.24457352491592785 09-Feb-17 98.13 0.14 0.14287172160424533 08-Feb-17 97.99 0.15 0.15331152902698283 07-Feb-17 97.84 0.28 0.2870028700287003 06-Feb-17 97.56 0.09 0.09233610341643583 03-Feb-17 97.47 0.21 0.215916101172116 02-Feb-17 97.26 -0.1 -0.10271158586688578 01-Feb-17 97.36 0.1 0.10281719103434094 31-Jan-17 97.26 -0.42 -0.42997542997543 30-Jan-17 97.68 0.15 0.15379883112888343 27-Jan-17 97.53 0.05 0.05129257283545342 26-Jan-17 97.48 -0.1 -0.10248001639680263 25-Jan-17 97.58 -0.23 -0.23514978018607505 24-Jan-17 97.81 0.27 0.2768095140455198 23-Jan-17 97.54 0.1 0.10262725779967159 20-Jan-17 97.44 -0.25 -0.25591155696591256 19-Jan-17 97.69 -0.18 -0.18391744150403597 18-Jan-17 97.87 0.04 0.04088725339875294 17-Jan-17 97.83 0.22 0.22538674316156132 16-Jan-17 97.61 0.01 0.010245901639344262 13-Jan-17 97.6 0.02 0.020496003279360523 12-Jan-17 97.58 0.03 0.030753459764223477 11-Jan-17 97.55 -0.1 -0.10240655401945725 10-Jan-17 97.65 0.14 0.14357501794687724 09-Jan-17 97.51 -0.16 -0.16381693457561175 06-Jan-17 97.67 0.37 0.3802672147995889 05-Jan-17 97.3 0.16 0.16471072678608195 04-Jan-17 97.14 0.04 0.0411946446961895 03-Jan-17 97.1 0.06 0.06183017312448475 02-Jan-17 97.04 0.19 0.19617965926690759 30-Dec-16 96.85 -0.26 -0.2677376171352075 29-Dec-16 97.11 0.36 0.37209302325581395 28-Dec-16 96.75 -0.02 -0.02066756226103131 27-Dec-16 96.77 0.15 0.15524736079486648 23-Dec-16 96.62 0 0 22-Dec-16 96.62 0.16 0.16587186398507153 21-Dec-16 96.46 0.04 0.04148516905206389 20-Dec-16 96.42 0.39 0.40612308653545764 19-Dec-16 96.03 -0.16 -0.16633745711612433 16-Dec-16 96.19 -0.1 -0.10385294423096895 15-Dec-16 96.29 -0.15 -0.1555371215263376 14-Dec-16 96.44 0 0 13-Dec-16 96.44 0.13 0.13498079119509915 12-Dec-16 96.31 -0.45 -0.46506821000413395 09-Dec-16 96.76 0.05 0.05170096163788646 08-Dec-16 96.71 0.14 0.1449725587656622 07-Dec-16 96.57 0.02 0.020714655618850338 06-Dec-16 96.55 0.15 0.15560165975103735 05-Dec-16 96.4 0.16 0.1662510390689942 02-Dec-16 96.24 -0.21 -0.2177293934681182 01-Dec-16 96.45 -0.24 -0.24821594787465096 30-Nov-16 96.69 -0.29 -0.29903072798515157 29-Nov-16 96.98 0.12 0.12389015073301672 28-Nov-16 96.86 0.04 0.04131377814501136 25-Nov-16 96.82 0.01 0.010329511414110112 24-Nov-16 96.81 -0.02 -0.020654755757513167 23-Nov-16 96.83 0 0 22-Nov-16 96.83 0.03 0.030991735537190084 21-Nov-16 96.8 -0.24 -0.247320692497939 18-Nov-16 97.04 -0.28 -0.28771064529387586 17-Nov-16 97.32 0.07 0.07197943444730077 16-Nov-16 97.25 -0.13 -0.1334976381187102 15-Nov-16 97.38 -0.14 -0.1435602953240361 14-Nov-16 97.52 -0.39 -0.398324992339904 11-Nov-16 97.91 -0.25 -0.25468622656886714 10-Nov-16 98.16 -0.84 -0.8484848484848485 09-Nov-16 99 -0.18 -0.18148820326678766 08-Nov-16 99.18 -0.06 -0.060459492140266025 07-Nov-16 99.24 0.04 0.04032258064516129 04-Nov-16 99.2 -0.02 -0.020157226365652085 03-Nov-16 99.22 -0.02 -0.02015316404675534 02-Nov-16 99.24 0.07 0.07058586266007866 31-Oct-16 99.17 -0.42 -0.42172908926599056 28-Oct-16 99.59 -0.29 -0.29034841810172207 27-Oct-16 99.88 -0.23 -0.22974727799420638 26-Oct-16 100.11 -0.04 -0.0399400898652022 25-Oct-16 100.15 -0.16 -0.15950553284817068 24-Oct-16 100.31 0.09 0.08980243464378368 21-Oct-16 100.22 0.08 0.07988815658078689 20-Oct-16 100.14 0.05 0.049955040463582776 19-Oct-16 100.09 0.22 0.22028637228396916 18-Oct-16 99.87 0.26 0.26101797008332495 17-Oct-16 99.61 -0.28 -0.2803083391730904 14-Oct-16 99.89 0.19 0.1905717151454363 13-Oct-16 99.7 0.03 0.030099327781679543 12-Oct-16 99.67 0.12 0.12054244098442994 11-Oct-16 99.55 -0.29 -0.2904647435897436 10-Oct-16 99.84 0.04 0.04008016032064128 07-Oct-16 99.8 -0.07 -0.07009111845399019 06-Oct-16 99.87 0.03 0.030048076923076924 05-Oct-16 99.84 -0.45 -0.44869877355668564 04-Oct-16 100.29 -0.02 -0.019938191606021335 03-Oct-16 100.31 -0.27 -0.26844303042354345 30-Sep-16 100.58 -0.3 -0.2973830293417922 29-Sep-16 100.88 -0.08 -0.07923930269413629 28-Sep-16 100.96 0.12 0.1190003966679889 27-Sep-16 100.84 0.12 0.11914217633042097 26-Sep-16 100.72 0.2 0.19896538002387584 23-Sep-16 100.52 0.26 0.25932575304209055 22-Sep-16 100.26 0.29 0.2900870261078323 21-Sep-16 99.97 0.14 0.14023840528899129 20-Sep-16 99.83 0.14 0.1404353495837095 19-Sep-16 99.69 0.13 0.1305745279228606 16-Sep-16 99.56 -0.06 -0.06022886970487854 15-Sep-16 99.62 0.15 0.15079923595053785 14-Sep-16 99.47 -0.44 -0.44039635672104893 13-Sep-16 99.91 -0.13 -0.12994802079168333 12-Sep-16 100.04 -0.5 -0.4973145016908693 09-Sep-16 100.54 -0.49 -0.48500445412253784 08-Sep-16 101.03 -0.04 -0.03957653111704759 07-Sep-16 101.07 0.23 0.22808409361364537 06-Sep-16 100.84 0.05 0.04960809604127393 05-Sep-16 100.79 -0.08 -0.07931000297412512 02-Sep-16 100.87 -0.02 -0.019823570224997523 01-Sep-16 100.89 -0.04 -0.03963142772218369 31-Aug-16 100.93 -0.42 -0.4144055254070054 30-Aug-16 101.35 0.35 0.3465346534653465 29-Aug-16 101 -0.19 -0.18776558948512698 26-Aug-16 101.19 0.08 0.07912174859064386 25-Aug-16 101.11 -0.18 -0.1777075723171093 24-Aug-16 101.29 0.03 0.02962670353545329 23-Aug-16 101.26 0.2 0.19790223629527012 22-Aug-16 101.06 -0.08 -0.07909827961241843 19-Aug-16 101.14 0.27 0.2676712600376723 18-Aug-16 100.87 -0.01 -0.009912767644726407 17-Aug-16 100.88 -0.15 -0.14847075126200138 16-Aug-16 101.03 0.11 0.10899722552516845 12-Aug-16 100.92 -0.25 -0.2471088267272907 11-Aug-16 101.17 0.19 0.18815607050901167 10-Aug-16 100.98 0.36 0.35778175313059035 09-Aug-16 100.62 0.14 0.1393312101910828 08-Aug-16 100.48 -0.16 -0.1589825119236884 05-Aug-16 100.64 0.31 0.30898036479617264 04-Aug-16 100.33 0.09 0.08978451715881884 03-Aug-16 100.24 -0.2 -0.19912385503783353 02-Aug-16 100.44 -0.3 -0.29779630732578916 01-Aug-16 100.74 0.24 0.23880597014925373 29-Jul-16 100.5 -0.46 -0.45562599049128366 28-Jul-16 100.96 0.17 0.16866752654033138 27-Jul-16 100.79 0.01 0.009922603691208573 26-Jul-16 100.78 -0.01 -0.009921619208254788 25-Jul-16 100.79 0.09 0.08937437934458789 22-Jul-16 100.7 0.12 0.11930801352157487 21-Jul-16 100.58 -0.06 -0.05961844197138315 20-Jul-16 100.64 0.12 0.1193792280143255 19-Jul-16 100.52 0.01 0.009949258780220873 18-Jul-16 100.51 -0.15 -0.14901649115835486 15-Jul-16 100.66 -0.15 -0.14879476242436265 14-Jul-16 100.81 0.26 0.2585778219791149 13-Jul-16 100.55 -0.15 -0.14895729890764647 12-Jul-16 100.7 -0.08 -0.07938082952966859 11-Jul-16 100.78 0.17 0.1689692873471822 08-Jul-16 100.61 0.31 0.3090727816550349 07-Jul-16 100.3 -0.04 -0.039864460833167234 06-Jul-16 100.34 0.46 0.460552663195835 05-Jul-16 99.88 0.05 0.050085144746068316 04-Jul-16 99.83 0.3 0.30141665829398173 01-Jul-16 99.53 0.18 0.18117765475591344 30-Jun-16 99.35 -0.35 -0.3510531594784353 29-Jun-16 99.7 0.17 0.1708027730332563 28-Jun-16 99.53 0.35 0.35289372857430934 27-Jun-16 99.18 0.33 0.3338391502276176 24-Jun-16 98.85 -0.26 -0.2623347795378872 22-Jun-16 99.11 0.07 0.07067851373182553 21-Jun-16 99.04 0.04 0.04040404040404041 20-Jun-16 99 -0.05 -0.05047955577990914 17-Jun-16 99.05 -0.01 -0.010094891984655765 16-Jun-16 99.06 0.12 0.1212856276531231 15-Jun-16 98.94 -0.14 -0.14129995962858297 14-Jun-16 99.08 -0.06 -0.06052047609441194 13-Jun-16 99.14 0 0 10-Jun-16 99.14 0.08 0.08075913587724612 09-Jun-16 99.06 0.14 0.14152850788515972 08-Jun-16 98.92 0.14 0.14172909495849362 07-Jun-16 98.78 0.02 0.02025111381125962 06-Jun-16 98.76 0.39 0.3964623360780726 03-Jun-16 98.37 0.22 0.22414671421293939 02-Jun-16 98.15 -0.04 -0.04073734596191058 01-Jun-16 98.19 0.1 0.10194719135487817 31-May-16 98.09 -0.46 -0.4667681380010147 30-May-16 98.55 -0.02 -0.020290149132596125 27-May-16 98.57 0.29 0.29507529507529506 26-May-16 98.28 0.09 0.09165902841429881 25-May-16 98.19 0.08 0.08154112730608501 24-May-16 98.11 0.04 0.040787192821454064 23-May-16 98.07 0.02 0.02039775624681285 20-May-16 98.05 0.1 0.10209290454313426 19-May-16 97.95 -0.48 -0.487656202377324 18-May-16 98.43 -0.06 -0.06091989034419738 17-May-16 98.49 0.03 0.030469226081657527 13-May-16 98.46 -0.16 -0.16223889677550193 12-May-16 98.62 0.09 0.09134273825230894 11-May-16 98.53 0.01 0.010150223304912708 10-May-16 98.52 0.03 0.03045994517209869 09-May-16 98.49 -0.17 -0.17230893979322928 06-May-16 98.66 0.13 0.1319395108088907 04-May-16 98.53 0.11 0.11176590123958545 03-May-16 98.42 -0.12 -0.12177795818956769 02-May-16 98.54 0.13 0.13210039630118892 29-Apr-16 98.41 -0.37 -0.3745697509617331 28-Apr-16 98.78 0.27 0.27408384935539537 27-Apr-16 98.51 -0.02 -0.020298386278290875 26-Apr-16 98.53 -0.11 -0.11151662611516626 25-Apr-16 98.64 -0.04 -0.040535062829347386 22-Apr-16 98.68 0.18 0.18274111675126903 21-Apr-16 98.5 -0.16 -0.16217311980539226 20-Apr-16 98.66 0.15 0.15226880519744188 19-Apr-16 98.51 0.02 0.02030663011473246 18-Apr-16 98.49 0.17 0.17290480065093572 15-Apr-16 98.32 0.07 0.07124681933842239 14-Apr-16 98.25 0.25 0.25510204081632654 13-Apr-16 98 -0.21 -0.21382751247327156 12-Apr-16 98.21 0.02 0.02036867298095529 11-Apr-16 98.19 -0.18 -0.18298261665141813 08-Apr-16 98.37 0.16 0.16291619997963547 07-Apr-16 98.21 -0.03 -0.030537459283387622 06-Apr-16 98.24 0.12 0.12229922543823889 05-Apr-16 98.12 0.14 0.14288630332720964 04-Apr-16 97.98 0.04 0.04084133142740453 01-Apr-16 97.94 0.21 0.2148777243425765 31-Mar-16 97.73 -0.5 -0.5090094675760969 30-Mar-16 98.23 0.22 0.2244668911335578 29-Mar-16 98.01 0 0 24-Mar-16 98.01 0.3 0.30703101013202333 23-Mar-16 97.71 0.07 0.07169192953707497 22-Mar-16 97.64 -0.11 -0.11253196930946291 21-Mar-16 97.75 0.14 0.1434279274664481 18-Mar-16 97.61 0.3 0.3082930839584832 17-Mar-16 97.31 0.2 0.20595201318092884 16-Mar-16 97.11 0.03 0.030902348578491966 15-Mar-16 97.08 0.15 0.1547508511296812 14-Mar-16 96.93 0.23 0.2378490175801448 11-Mar-16 96.7 0.17 0.17611105355847922 10-Mar-16 96.53 -0.07 -0.07246376811594203 09-Mar-16 96.6 0.21 0.2178649237472767 08-Mar-16 96.39 0.17 0.17667844522968199 07-Mar-16 96.22 -0.06 -0.06231823847112588 04-Mar-16 96.28 0.2 0.20815986677768525 03-Mar-16 96.08 0.19 0.19814370633016998 02-Mar-16 95.89 -0.25 -0.26003744539213647 01-Mar-16 96.14 0.27 0.28163137582142483 29-Feb-16 95.87 -0.48 -0.49818370524130773 26-Feb-16 96.35 0.27 0.2810158201498751 25-Feb-16 96.08 -0.02 -0.02081165452653486 24-Feb-16 96.1 0.24 0.25036511579386606 23-Feb-16 95.86 -0.01 -0.01043079169708981 22-Feb-16 95.87 0.13 0.13578441612701064 19-Feb-16 95.74 0.4 0.4195510803440319 18-Feb-16 95.34 0.19 0.19968470835522859 17-Feb-16 95.15 -0.13 -0.13643996641477749 16-Feb-16 95.28 0.03 0.031496062992125984 15-Feb-16 95.25 -0.21 -0.21998742928975487 12-Feb-16 95.46 -0.08 -0.08373456144023446 11-Feb-16 95.54 0.1 0.10477787091366303 10-Feb-16 95.44 -0.17 -0.17780566886308963 09-Feb-16 95.61 -0.04 -0.04181913225300575 08-Feb-16 95.65 0.08 0.08370827665585434 05-Feb-16 95.57 0.01 0.010464629552113856 04-Feb-16 95.56 -0.15 -0.15672343537770347 03-Feb-16 95.71 0.24 0.2513878705352467 02-Feb-16 95.47 -0.15 -0.1568709475005229 01-Feb-16 95.62 0.23 0.24111542090365867 29-Jan-16 95.39 -0.41 -0.4279749478079332 28-Jan-16 95.8 0.15 0.15682174594877157 27-Jan-16 95.65 0.13 0.1360971524288107 26-Jan-16 95.52 0 0 25-Jan-16 95.52 0.12 0.12578616352201258 22-Jan-16 95.4 0.27 0.28382213812677387 21-Jan-16 95.13 -0.22 -0.23072889355007867 20-Jan-16 95.35 -0.06 -0.06288648988575621 19-Jan-16 95.41 0.28 0.29433406916850624 18-Jan-16 95.13 -0.19 -0.19932857742341586 15-Jan-16 95.32 -0.24 -0.25115110925073253 14-Jan-16 95.56 -0.13 -0.13585536628696834 13-Jan-16 95.69 0.4 0.419771224682548 12-Jan-16 95.29 -0.14 -0.14670439065283453 11-Jan-16 95.43 -0.04 -0.041897978422541116 08-Jan-16 95.47 0.06 0.06288648988575621 07-Jan-16 95.41 0.13 0.13643996641477749 06-Jan-16 95.28 0.09 0.09454774661203907 05-Jan-16 95.19 0.07 0.07359125315391085 04-Jan-16 95.12 0.18 0.18959342742784918 31-Dec-15 94.94 -0.36 -0.3777544596012592 30-Dec-15 95.3 -0.31 -0.32423386675033994 29-Dec-15 95.61 0.12 0.12566760917373546 28-Dec-15 95.49 0.24 0.25196850393700787 23-Dec-15 95.25 -0.08 -0.08391901814748767 22-Dec-15 95.33 -0.22 -0.2302459445316588 21-Dec-15 95.55 0.08 0.08379595684508223 18-Dec-15 95.47 0.22 0.23097112860892388 17-Dec-15 95.25 0.06 0.06303183107469272 16-Dec-15 95.19 -0.07 -0.07348309888725593 15-Dec-15 95.26 -0.49 -0.5117493472584856 14-Dec-15 95.75 0.02 0.020892092343048157 11-Dec-15 95.73 -0.22 -0.2292860865033872 10-Dec-15 95.95 0.17 0.1774900814366256 09-Dec-15 95.78 -0.24 -0.24994792751510103 08-Dec-15 96.02 0.16 0.1669100771959107 07-Dec-15 95.86 0.31 0.32443746729461015 04-Dec-15 95.55 -0.73 -0.7582052347320316 03-Dec-15 96.28 -0.12 -0.12448132780082988 02-Dec-15 96.4 0.34 0.3539454507599417 01-Dec-15 96.06 0.06 0.0625 30-Nov-15 96 -0.42 -0.4355942750466708 27-Nov-15 96.42 0.04 0.04150238638721727 26-Nov-15 96.38 0.06 0.06229235880398671 25-Nov-15 96.32 -0.01 -0.01038098204090107 24-Nov-15 96.33 0.13 0.13513513513513514 23-Nov-15 96.2 -0.11 -0.11421451562662237 20-Nov-15 96.31 0.17 0.1768254628666528 19-Nov-15 96.14 0.18 0.18757815756565235 18-Nov-15 95.96 0.13 0.13565689241364917 17-Nov-15 95.83 0 0 16-Nov-15 95.83 0.12 0.12537874830216278 13-Nov-15 95.71 -0.06 -0.06265009919599039 12-Nov-15 95.77 -0.01 -0.01044059302568386 11-Nov-15 95.78 0.1 0.10451505016722408 10-Nov-15 95.68 0 0 09-Nov-15 95.68 -0.38 -0.3955860920258172 06-Nov-15 96.06 -0.16 -0.16628559551028893 05-Nov-15 96.22 0.01 0.01039392994491217 04-Nov-15 96.21 -0.04 -0.04155844155844156 03-Nov-15 96.25 -0.07 -0.07267441860465117 02-Nov-15 96.32 0.14 0.14556040756914118 30-Oct-15 96.18 -0.84 -0.8658008658008658 29-Oct-15 97.02 -0.25 -0.2570165518659402 28-Oct-15 97.27 0.04 0.04113956597757894 27-Oct-15 97.23 0.17 0.17514939212858027 26-Oct-15 97.06 -0.03 -0.03089916572252549 23-Oct-15 97.09 0.2 0.20641965115078956 22-Oct-15 96.89 0.27 0.27944524943075966 21-Oct-15 96.62 -0.05 -0.05172235440157236 20-Oct-15 96.67 -0.08 -0.082687338501292 19-Oct-15 96.75 0.02 0.020676108756332058 16-Oct-15 96.73 -0.08 -0.0826360913128809 15-Oct-15 96.81 0.27 0.27967681789931637 14-Oct-15 96.54 0.06 0.06218905472636816 13-Oct-15 96.48 0.11 0.1141434056241569 12-Oct-15 96.37 0.16 0.16630287911859473 09-Oct-15 96.21 -0.08 -0.08308235538477515 08-Oct-15 96.29 0.14 0.1456058242329693 07-Oct-15 96.15 0.34 0.3548690115854295 06-Oct-15 95.81 -0.08 -0.08342892898112421 05-Oct-15 95.89 0.16 0.16713673874438525 02-Oct-15 95.73 0.06 0.06271558482282848 01-Oct-15 95.67 0.11 0.11511092507325241 30-Sep-15 95.56 -0.44 -0.4583333333333333 29-Sep-15 96 -0.01 -0.010415581710238517 28-Sep-15 96.01 -0.22 -0.22861893380442688 25-Sep-15 96.23 -0.13 -0.13491075134910752 24-Sep-15 96.36 -0.1 -0.1036699149906697 23-Sep-15 96.46 0.21 0.21818181818181817 22-Sep-15 96.25 -0.39 -0.40355960264900664 21-Sep-15 96.64 0.28 0.29057700290577004 18-Sep-15 96.36 0.5 0.5215939912372209 17-Sep-15 95.86 0.01 0.010432968179447054 16-Sep-15 95.85 -0.38 -0.39488724929855556 15-Sep-15 96.23 -0.11 -0.1141789495536641 14-Sep-15 96.34 0.14 0.14553014553014554 11-Sep-15 96.2 -0.19 -0.19711588339039318 10-Sep-15 96.39 0.17 0.17667844522968199 09-Sep-15 96.22 -0.17 -0.1763668430335097 08-Sep-15 96.39 0 0 07-Sep-15 96.39 0.23 0.2391846921797005 04-Sep-15 96.16 0.21 0.21886399166232412 03-Sep-15 95.95 0.04 0.04170576582212491 02-Sep-15 95.91 0.02 0.020857232245281052 01-Sep-15 95.89 -0.12 -0.1249869805228622 31-Aug-15 96.01 -0.43 -0.4458730817088345 28-Aug-15 96.44 0.25 0.2599022767439443 27-Aug-15 96.19 -0.07 -0.07271971743195513 26-Aug-15 96.26 -0.57 -0.5886605390891253 25-Aug-15 96.83 0.16 0.16551153408503155 24-Aug-15 96.67 -0.31 -0.31965353681171377 21-Aug-15 96.98 0.06 0.06190672719768882 20-Aug-15 96.92 0.18 0.18606574322927436 19-Aug-15 96.74 -0.25 -0.2577585318074028 18-Aug-15 96.99 0.2 0.20663291662361813 17-Aug-15 96.79 0.02 0.02066756226103131 14-Aug-15 96.77 -0.21 -0.21653949267890288 13-Aug-15 96.98 -0.17 -0.17498713329902213 12-Aug-15 97.15 0.26 0.26834554649602643 11-Aug-15 96.89 -0.22 -0.22654721449902174 10-Aug-15 97.11 0.21 0.21671826625386997 07-Aug-15 96.9 0.13 0.13433915469670352 06-Aug-15 96.77 -0.16 -0.16506757453832663 05-Aug-15 96.93 -0.25 -0.25725457913150857 04-Aug-15 97.18 0.19 0.19589648417362615 03-Aug-15 96.99 0.23 0.23770152955766846 31-Jul-15 96.76 -0.36 -0.37067545304777594 30-Jul-15 97.12 0.02 0.02059732234809475 29-Jul-15 97.1 -0.05 -0.0514668039114771 28-Jul-15 97.15 -0.01 -0.01029230135858378 27-Jul-15 97.16 -0.06 -0.061715696358773914 24-Jul-15 97.22 0.25 0.2578116943384552 23-Jul-15 96.97 0.13 0.13424204874019 22-Jul-15 96.84 0.16 0.16549441456350847 21-Jul-15 96.68 -0.13 -0.13428364838343146 20-Jul-15 96.81 0.14 0.14482259232440262 17-Jul-15 96.67 0.18 0.18654782879054824 16-Jul-15 96.49 0.25 0.2597672485453034 15-Jul-15 96.24 0.13 0.13526167932577254 14-Jul-15 96.11 0.03 0.03122398001665279 13-Jul-15 96.08 -0.36 -0.3732890916632103 10-Jul-15 96.44 -0.4 -0.41305245766212306 09-Jul-15 96.84 0.02 0.02065688907250568 08-Jul-15 96.82 0.05 0.05166890565257828 07-Jul-15 96.77 0.49 0.5089322808475281 06-Jul-15 96.28 0.02 0.02077706212341575 03-Jul-15 96.26 0.21 0.21863612701717855 02-Jul-15 96.05 -0.18 -0.18705185493089474 01-Jul-15 96.23 -0.09 -0.09343853820598007 30-Jun-15 96.32 -0.06 -0.0622535795808259 29-Jun-15 96.38 -0.3 -0.3103020273065784 26-Jun-15 96.68 -0.16 -0.16522098306484923 25-Jun-15 96.84 0.14 0.14477766287487073 24-Jun-15 96.7 -0.34 -0.3503709810387469 22-Jun-15 97.04 0.29 0.2997416020671835 19-Jun-15 96.75 -0.1 -0.10325245224574084 18-Jun-15 96.85 -0.09 -0.09284093253558902 17-Jun-15 96.94 0.07 0.07226179415711778 16-Jun-15 96.87 -0.12 -0.12372409526755336 15-Jun-15 96.99 -0.02 -0.020616431295742706 12-Jun-15 97.01 0.42 0.4348276219070297 11-Jun-15 96.59 -0.09 -0.09309060819197353 10-Jun-15 96.68 -0.34 -0.35044320758606473 09-Jun-15 97.02 -0.07 -0.07209805335255948 08-Jun-15 97.09 -0.26 -0.2670775552131484 05-Jun-15 97.35 0.12 0.12341869793273681 04-Jun-15 97.23 -0.34 -0.3484677667315773 03-Jun-15 97.57 -0.48 -0.4895461499235084 02-Jun-15 98.05 -0.63 -0.6384272395622214 01-Jun-15 98.68 0.07 0.07098671534327147 29-May-15 98.61 -0.5 -0.504489960649783 28-May-15 99.11 0.1 0.100999899000101 27-May-15 99.01 0.36 0.3649265078560568 26-May-15 98.65 -0.05 -0.05065856129685917 22-May-15 98.7 0.24 0.2437538086532602 21-May-15 98.46 -0.05 -0.05075626839914729 20-May-15 98.51 -0.14 -0.1419158641662443 19-May-15 98.65 -0.27 -0.2729478366356652 18-May-15 98.92 0.4 0.4060089321965083 15-May-15 98.52 0.11 0.1117772584086983 13-May-15 98.41 0.11 0.11190233977619532 12-May-15 98.3 -0.62 -0.6267691063485645 11-May-15 98.92 0.08 0.08093889113719142 08-May-15 98.84 0.37 0.3757489590738296 07-May-15 98.47 -0.31 -0.3138287102652359 06-May-15 98.78 -0.28 -0.2826569755703614 05-May-15 99.06 -0.22 -0.22159548751007252 04-May-15 99.28 -0.33 -0.33129203895191245 30-Apr-15 99.61 -0.39 -0.39 29-Apr-15 100 -- -- BGF Global Corporate Bond Fund Fund Inception 29-Apr-2015 Month End Date Monthly Total (NAV) Return 30-Apr-15 -0.39 31-May-15 -0.513511 30-Jun-15 -1.826902 31-Jul-15 0.963974 31-Aug-15 -0.270256 30-Sep-15 0.0401 31-Oct-15 1.160004 30-Nov-15 0.2958 31-Dec-15 -0.620312 31-Jan-16 0.96324 29-Feb-16 0.990146 31-Mar-16 2.424638 30-Apr-16 1.171084 31-May-16 0.146835 30-Jun-16 1.758079 31-Jul-16 1.625063 31-Aug-16 0.819403 30-Sep-16 0.043099 31-Oct-16 -1.010638 30-Nov-16 -2.131189 31-Dec-16 0.544524 31-Jan-17 0.801755 28-Feb-17 1.520152 31-Mar-17 0.384928 30-Apr-17 1.015768 31-May-17 1.134594 30-Jun-17 0.685014 31-Jul-17 1.084277 31-Aug-17 0.509859 30-Sep-17 0.108479 31-Oct-17 0.927423 30-Nov-17 -0.239372 31-Dec-17 0.585883 31-Jan-18 -0.323289 28-Feb-18 -1.219978 31-Mar-18 -0.034726 30-Apr-18 -0.393887 31-May-18 0.016543 30-Jun-18 -0.315516 31-Jul-18 0.73594 31-Aug-18 0.400042 30-Sep-18 -0.13125 31-Oct-18 -0.748691 30-Nov-18 -0.534674 31-Dec-18 1.159064 31-Jan-19 1.561043 28-Feb-19 0.589529 31-Mar-19 2.123681 30-Apr-19 0.682541 31-May-19 0.639125 30-Jun-19 2.655183 31-Jul-19 0.915745 31-Aug-19 2.334752 30-Sep-19 -0.659719 31-Oct-19 0.048434 30-Nov-19 0.578055 31-Dec-19 0.478495 31-Jan-20 1.823547 29-Feb-20 0.364483 31-Mar-20 -5.795356 30-Apr-20 4.023182 31-May-20 0.973521 30-Jun-20 2.14998 31-Jul-20 3.041851 31-Aug-20 -0.71135 30-Sep-20 0.413796 31-Oct-20 0.205957 30-Nov-20 2.453062 31-Dec-20 0.646711 31-Jan-21 -0.626209 28-Feb-21 -1.928226 31-Mar-21 -0.412861 30-Apr-21 0.973926 31-May-21 0.567781 30-Jun-21 1.222433 31-Jul-21 1.230682 31-Aug-21 0.236316 30-Sep-21 -0.848218 31-Oct-21 -0.110754 30-Nov-21 -0.054213 31-Dec-21 0.184336 31-Jan-22 -2.60932 28-Feb-22 -2.817554 31-Mar-22 -1.087001 30-Apr-22 -4.124703 31-May-22 -0.053053 30-Jun-22 -3.218053 31-Jul-22 3.286698 31-Aug-22 -2.748904 30-Sep-22 -5.010753 31-Oct-22 -0.585068 30-Nov-22 3.672705 31-Dec-22 -0.38457 31-Jan-23 3.438126 28-Feb-23 -3.081137 31-Mar-23 2.479795 30-Apr-23 0.508698 31-May-23 -1.127393 30-Jun-23 -0.589108 31-Jul-23 0.629273 31-Aug-23 -0.860297 30-Sep-23 -1.781024 31-Oct-23 -1.139981 30-Nov-23 4.08314 31-Dec-23 3.504168 31-Jan-24 -0.108436 29-Feb-24 -1.466606 Ex-Date Total Distribution 28-Mar-24 0.121 29-Feb-24 0.121 31-Jan-24 0.0845 29-Dec-23 0.0845 30-Nov-23 0.0845 31-Oct-23 0.0845 29-Sep-23 0.0845 31-Aug-23 0.15513408 31-Jul-23 0.15513408 30-Jun-23 0.15513408 31-May-23 0.19063408 28-Apr-23 0.19063408 31-Mar-23 0.19063408 28-Feb-23 0.22 31-Jan-23 0.22 30-Dec-22 0.291 30-Nov-22 0.291 31-Oct-22 0.291 30-Sep-22 0.343 31-Aug-22 0.343 29-Jul-22 0.343 30-Jun-22 0.361 31-May-22 0.361 29-Apr-22 0.361 31-Mar-22 0.383 28-Feb-22 0.383 31-Jan-22 0.383 31-Dec-21 0.383 30-Nov-21 0.383 29-Oct-21 0.383 30-Sep-21 0.383 31-Aug-21 0.383 30-Jul-21 0.366 30-Jun-21 0.366 31-May-21 0.366 30-Apr-21 0.366 31-Mar-21 0.366 26-Feb-21 0.366 29-Jan-21 0.35 31-Dec-20 0.35 30-Nov-20 0.35 30-Oct-20 0.3185 30-Sep-20 0.3185 31-Aug-20 0.3185 31-Jul-20 0.299 30-Jun-20 0.299 29-May-20 0.299 30-Apr-20 0.2695 31-Mar-20 0.2695 28-Feb-20 0.2695 31-Jan-20 0.2695 31-Dec-19 0.2695 29-Nov-19 0.2695 31-Oct-19 0.2695 30-Sep-19 0.2695 30-Aug-19 0.2695 31-Jul-19 0.2695 28-Jun-19 0.305 31-May-19 0.305 30-Apr-19 0.305 29-Mar-19 0.333 28-Feb-19 0.333 31-Jan-19 0.333 31-Dec-18 0.335 30-Nov-18 0.335 31-Oct-18 0.335 28-Sep-18 0.374 31-Aug-18 0.374 31-Jul-18 0.374 29-Jun-18 0.386 31-May-18 0.386 30-Apr-18 0.386 29-Mar-18 0.386 28-Feb-18 0.386 31-Jan-18 0.386 29-Dec-17 0.386 30-Nov-17 0.419 31-Oct-17 0.419 29-Sep-17 0.419 31-Aug-17 0.452 31-Jul-17 0.452 30-Jun-17 0.452 31-May-17 0.452 28-Apr-17 0.4085 31-Mar-17 0.4085 28-Feb-17 0.4085 31-Jan-17 0.3665 30-Dec-16 0.3665 30-Nov-16 0.3665 31-Oct-16 0.3935 30-Sep-16 0.3935 31-Aug-16 0.3935 29-Jul-16 0.4645 30-Jun-16 0.4645 31-May-16 0.4645 29-Apr-16 0.4645 31-Mar-16 0.4645 29-Feb-16 0.4645 29-Jan-16 0.4645 31-Dec-15 0.4645 30-Nov-15 0.4645 30-Oct-15 0.4885 30-Sep-15 0.4885 31-Aug-15 0.4885 31-Jul-15 0.4885 30-Jun-15 0.488492 29-May-15 0.488492