BGF Global High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1,691,334,082 Inception Date 07-Jan-15 Fund Launch Date 22-Dec-98 Share Class Currency CAD Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.61% ISIN LU1153585705 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment CAD 10,000,000.00 Minimum Subsequent Investment CAD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHYI2C SEDOL BTN1VV0 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date 07-Jan-15 Fund Holdings as of - Total Net Assets CAD 8,363.09 Number of Securities 1,406.00 Shares Outstanding 590.00 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 14.17 0.01 0.07062146892655367 27-Mar-24 14.16 0 0 26-Mar-24 14.16 -0.01 -0.07057163020465773 25-Mar-24 14.17 0.02 0.1413427561837456 22-Mar-24 14.15 0 0 21-Mar-24 14.15 0.01 0.07072135785007072 20-Mar-24 14.14 0.02 0.141643059490085 19-Mar-24 14.12 0 0 18-Mar-24 14.12 0.01 0.07087172218284904 15-Mar-24 14.11 -0.03 -0.21216407355021216 14-Mar-24 14.14 0 0 13-Mar-24 14.14 0.01 0.07077140835102619 12-Mar-24 14.13 0.03 0.2127659574468085 11-Mar-24 14.1 0 0 08-Mar-24 14.1 0.01 0.07097232079488999 07-Mar-24 14.09 0.02 0.14214641080312723 06-Mar-24 14.07 0.01 0.07112375533428165 05-Mar-24 14.06 0.01 0.0711743772241993 04-Mar-24 14.05 0.03 0.21398002853067047 01-Mar-24 14.02 0 0 29-Feb-24 14.02 0 0 28-Feb-24 14.02 -0.01 -0.07127583749109052 27-Feb-24 14.03 -0.01 -0.07122507122507123 26-Feb-24 14.04 0.02 0.14265335235378032 23-Feb-24 14.02 0.02 0.14285714285714285 22-Feb-24 14 0.01 0.07147962830593281 21-Feb-24 13.99 0.01 0.0715307582260372 20-Feb-24 13.98 0 0 19-Feb-24 13.98 0.01 0.07158196134574088 16-Feb-24 13.97 0 0 15-Feb-24 13.97 0.02 0.14336917562724014 14-Feb-24 13.95 -0.01 -0.07163323782234957 13-Feb-24 13.96 -0.03 -0.21443888491779842 12-Feb-24 13.99 0.02 0.14316392269148176 09-Feb-24 13.97 0 0 08-Feb-24 13.97 0.02 0.14336917562724014 07-Feb-24 13.95 0.02 0.14357501794687724 06-Feb-24 13.93 -0.02 -0.14336917562724014 05-Feb-24 13.95 -0.01 -0.07163323782234957 02-Feb-24 13.96 0.01 0.07168458781362007 01-Feb-24 13.95 -0.01 -0.07163323782234957 31-Jan-24 13.96 -0.03 -0.21443888491779842 30-Jan-24 13.99 0.04 0.2867383512544803 29-Jan-24 13.95 0.01 0.07173601147776183 26-Jan-24 13.94 0.04 0.28776978417266186 25-Jan-24 13.9 0 0 24-Jan-24 13.9 0.01 0.07199424046076314 23-Jan-24 13.89 0.01 0.07204610951008646 22-Jan-24 13.88 0.03 0.21660649819494585 19-Jan-24 13.85 0.01 0.07225433526011561 18-Jan-24 13.84 0 0 17-Jan-24 13.84 -0.05 -0.3599712023038157 16-Jan-24 13.89 -0.02 -0.14378145219266714 15-Jan-24 13.91 0.02 0.14398848092152627 12-Jan-24 13.89 0.02 0.14419610670511895 11-Jan-24 13.87 0.03 0.21676300578034682 10-Jan-24 13.84 0.04 0.2898550724637681 09-Jan-24 13.8 0.04 0.29069767441860467 08-Jan-24 13.76 0.01 0.07272727272727272 05-Jan-24 13.75 -0.03 -0.21770682148040638 04-Jan-24 13.78 -0.02 -0.14492753623188406 03-Jan-24 13.8 -0.06 -0.4329004329004329 02-Jan-24 13.86 -0.02 -0.1440922190201729 29-Dec-23 13.88 0 0 28-Dec-23 13.88 0.02 0.1443001443001443 27-Dec-23 13.86 0.02 0.14450867052023122 22-Dec-23 13.84 0.02 0.1447178002894356 21-Dec-23 13.82 0.02 0.14492753623188406 20-Dec-23 13.8 0.03 0.2178649237472767 19-Dec-23 13.77 0.01 0.07267441860465117 18-Dec-23 13.76 0 0 15-Dec-23 13.76 0.06 0.43795620437956206 14-Dec-23 13.7 0.14 1.0324483775811208 13-Dec-23 13.56 0.03 0.22172949002217296 12-Dec-23 13.53 0 0 11-Dec-23 13.53 0 0 08-Dec-23 13.53 -0.01 -0.07385524372230429 07-Dec-23 13.54 0.01 0.07390983000739099 06-Dec-23 13.53 0.03 0.2222222222222222 05-Dec-23 13.5 0.01 0.07412898443291327 04-Dec-23 13.49 0.04 0.29739776951672864 01-Dec-23 13.45 -0.01 -0.07429420505200594 30-Nov-23 13.46 0.03 0.22338049143708116 29-Nov-23 13.43 0.06 0.4487658937920718 28-Nov-23 13.37 0.02 0.149812734082397 27-Nov-23 13.35 0.01 0.07496251874062969 24-Nov-23 13.34 0 0 23-Nov-23 13.34 0.02 0.15015015015015015 22-Nov-23 13.32 0.01 0.07513148009015777 21-Nov-23 13.31 0.02 0.1504890895410083 20-Nov-23 13.29 0.01 0.07530120481927711 17-Nov-23 13.28 0 0 16-Nov-23 13.28 -0.01 -0.07524454477050414 15-Nov-23 13.29 0.06 0.45351473922902497 14-Nov-23 13.23 0.06 0.45558086560364464 13-Nov-23 13.17 0 0 10-Nov-23 13.17 -0.01 -0.07587253414264036 09-Nov-23 13.18 0.01 0.07593014426727411 08-Nov-23 13.17 0.02 0.1520912547528517 07-Nov-23 13.15 -0.04 -0.3032600454890068 06-Nov-23 13.19 0.04 0.3041825095057034 03-Nov-23 13.15 0.09 0.6891271056661562 02-Nov-23 13.06 0.14 1.08359133126935 31-Oct-23 12.92 0.02 0.15503875968992248 30-Oct-23 12.9 0.01 0.07757951900698215 27-Oct-23 12.89 0.01 0.07763975155279502 26-Oct-23 12.88 -0.03 -0.23237800154918667 25-Oct-23 12.91 0.02 0.1551590380139643 24-Oct-23 12.89 0.06 0.4676539360872954 23-Oct-23 12.83 -0.01 -0.0778816199376947 20-Oct-23 12.84 -0.03 -0.2331002331002331 19-Oct-23 12.87 -0.06 -0.46403712296983757 18-Oct-23 12.93 -0.02 -0.15444015444015444 17-Oct-23 12.95 -0.03 -0.23112480739599384 16-Oct-23 12.98 -0.02 -0.15384615384615385 13-Oct-23 13 -0.01 -0.07686395080707148 12-Oct-23 13.01 -0.01 -0.07680491551459294 11-Oct-23 13.02 0.05 0.3855050115651503 10-Oct-23 12.97 0.05 0.38699690402476783 09-Oct-23 12.92 0.02 0.15503875968992248 06-Oct-23 12.9 -0.03 -0.23201856148491878 05-Oct-23 12.93 -0.01 -0.07727975270479134 04-Oct-23 12.94 -0.05 -0.3849114703618168 03-Oct-23 12.99 -0.06 -0.45977011494252873 02-Oct-23 13.05 -0.03 -0.22935779816513763 29-Sep-23 13.08 0.05 0.3837298541826554 28-Sep-23 13.03 -0.05 -0.382262996941896 27-Sep-23 13.08 -0.01 -0.07639419404125286 26-Sep-23 13.09 -0.02 -0.15255530129672007 25-Sep-23 13.11 0.01 0.07633587786259542 22-Sep-23 13.1 -0.04 -0.30441400304414 21-Sep-23 13.14 -0.03 -0.22779043280182232 20-Sep-23 13.17 0 0 19-Sep-23 13.17 -0.01 -0.07587253414264036 18-Sep-23 13.18 -0.01 -0.0758150113722517 15-Sep-23 13.19 0 0 14-Sep-23 13.19 0.02 0.15186028853454822 13-Sep-23 13.17 0 0 12-Sep-23 13.17 0 0 11-Sep-23 13.17 0.02 0.1520912547528517 08-Sep-23 13.15 0.02 0.15232292460015232 07-Sep-23 13.13 -0.02 -0.1520912547528517 06-Sep-23 13.15 -0.02 -0.15186028853454822 05-Sep-23 13.17 -0.02 -0.1516300227445034 04-Sep-23 13.19 0.01 0.07587253414264036 01-Sep-23 13.18 0.01 0.07593014426727411 31-Aug-23 13.17 0.01 0.07598784194528875 30-Aug-23 13.16 0.05 0.38138825324180015 29-Aug-23 13.11 0.02 0.15278838808250572 28-Aug-23 13.09 0.02 0.1530221882172915 25-Aug-23 13.07 -0.01 -0.0764525993883792 24-Aug-23 13.08 0.04 0.3067484662576687 23-Aug-23 13.04 0.02 0.15360983102918588 22-Aug-23 13.02 0 0 21-Aug-23 13.02 0.01 0.07686395080707148 18-Aug-23 13.01 -0.05 -0.38284839203675347 17-Aug-23 13.06 -0.02 -0.1529051987767584 16-Aug-23 13.08 -0.03 -0.2288329519450801 14-Aug-23 13.11 -0.01 -0.07621951219512195 11-Aug-23 13.12 -0.02 -0.15220700152207 10-Aug-23 13.14 0.03 0.2288329519450801 09-Aug-23 13.11 0.01 0.07633587786259542 08-Aug-23 13.1 0 0 07-Aug-23 13.1 0.03 0.22953328232593725 04-Aug-23 13.07 0 0 03-Aug-23 13.07 -0.04 -0.30511060259344014 02-Aug-23 13.11 -0.04 -0.3041825095057034 01-Aug-23 13.15 0 0 31-Jul-23 13.15 0.01 0.076103500761035 28-Jul-23 13.14 0.01 0.07616146230007616 27-Jul-23 13.13 0.01 0.07621951219512195 26-Jul-23 13.12 0 0 25-Jul-23 13.12 0 0 24-Jul-23 13.12 0.01 0.07627765064836003 21-Jul-23 13.11 -0.01 -0.07621951219512195 20-Jul-23 13.12 0 0 19-Jul-23 13.12 0.03 0.22918258212375858 18-Jul-23 13.09 0.01 0.0764525993883792 17-Jul-23 13.08 -0.03 -0.2288329519450801 14-Jul-23 13.11 0.03 0.22935779816513763 13-Jul-23 13.08 0.07 0.5380476556495004 12-Jul-23 13.01 0.05 0.38580246913580246 11-Jul-23 12.96 0.03 0.23201856148491878 10-Jul-23 12.93 0.01 0.07739938080495357 07-Jul-23 12.92 -0.03 -0.23166023166023167 06-Jul-23 12.95 -0.06 -0.4611837048424289 05-Jul-23 13.01 -0.01 -0.07680491551459294 04-Jul-23 13.02 0.01 0.07686395080707148 03-Jul-23 13.01 0.03 0.23112480739599384 30-Jun-23 12.98 0.01 0.07710100231303008 29-Jun-23 12.97 0.01 0.07716049382716049 28-Jun-23 12.96 0.02 0.1545595054095827 27-Jun-23 12.94 0 0 26-Jun-23 12.94 -0.02 -0.15432098765432098 22-Jun-23 12.96 -0.03 -0.23094688221709006 21-Jun-23 12.99 -0.02 -0.15372790161414296 20-Jun-23 13.01 -0.01 -0.07680491551459294 19-Jun-23 13.02 0.01 0.07686395080707148 16-Jun-23 13.01 0.03 0.23112480739599384 15-Jun-23 12.98 -0.02 -0.15384615384615385 14-Jun-23 13 0.02 0.15408320493066255 13-Jun-23 12.98 0.01 0.07710100231303008 12-Jun-23 12.97 0.02 0.15444015444015444 09-Jun-23 12.95 0.02 0.15467904098994587 08-Jun-23 12.93 -0.01 -0.07727975270479134 07-Jun-23 12.94 0.02 0.15479876160990713 06-Jun-23 12.92 0 0 05-Jun-23 12.92 0.03 0.23273855702094648 02-Jun-23 12.89 0.05 0.3894080996884735 01-Jun-23 12.84 0 0 31-May-23 12.84 0.01 0.0779423226812159 30-May-23 12.83 0.04 0.3127443315089914 26-May-23 12.79 -0.01 -0.078125 25-May-23 12.8 -0.03 -0.2338269680436477 24-May-23 12.83 -0.02 -0.1556420233463035 23-May-23 12.85 0.01 0.0778816199376947 22-May-23 12.84 0.01 0.0779423226812159 19-May-23 12.83 -0.01 -0.0778816199376947 17-May-23 12.84 -0.02 -0.15552099533437014 16-May-23 12.86 -0.02 -0.15527950310559005 15-May-23 12.88 -0.01 -0.07757951900698215 12-May-23 12.89 0 0 11-May-23 12.89 0 0 10-May-23 12.89 0.01 0.07763975155279502 08-May-23 12.88 0.01 0.0777000777000777 05-May-23 12.87 -0.02 -0.1551590380139643 04-May-23 12.89 -0.01 -0.07751937984496124 03-May-23 12.9 0 0 02-May-23 12.9 0.01 0.07757951900698215 28-Apr-23 12.89 0.02 0.1554001554001554 27-Apr-23 12.87 -0.01 -0.07763975155279502 26-Apr-23 12.88 0 0 25-Apr-23 12.88 0 0 24-Apr-23 12.88 0.01 0.0777000777000777 21-Apr-23 12.87 0.02 0.1556420233463035 20-Apr-23 12.85 -0.02 -0.1554001554001554 19-Apr-23 12.87 -0.02 -0.1551590380139643 18-Apr-23 12.89 0 0 17-Apr-23 12.89 0 0 14-Apr-23 12.89 0.03 0.2332814930015552 13-Apr-23 12.86 0 0 12-Apr-23 12.86 0.04 0.31201248049922 11-Apr-23 12.82 0.02 0.15625 06-Apr-23 12.8 -0.02 -0.15600624024961 05-Apr-23 12.82 -0.01 -0.0779423226812159 04-Apr-23 12.83 0.01 0.078003120124805 03-Apr-23 12.82 0.08 0.6279434850863422 31-Mar-23 12.74 0.05 0.39401103230890466 30-Mar-23 12.69 0.07 0.554675118858954 29-Mar-23 12.62 0.02 0.15873015873015872 28-Mar-23 12.6 -0.01 -0.07930214115781126 27-Mar-23 12.61 0.02 0.15885623510722796 24-Mar-23 12.59 -0.06 -0.4743083003952569 23-Mar-23 12.65 0.04 0.317208564631245 22-Mar-23 12.61 0.02 0.15885623510722796 21-Mar-23 12.59 0.07 0.5591054313099042 20-Mar-23 12.52 -0.06 -0.4769475357710652 17-Mar-23 12.58 0.03 0.23904382470119523 16-Mar-23 12.55 -0.02 -0.15910898965791567 15-Mar-23 12.57 -0.06 -0.4750593824228028 14-Mar-23 12.63 0.02 0.1586042823156225 13-Mar-23 12.61 -0.05 -0.3949447077409163 10-Mar-23 12.66 -0.05 -0.3933910306845004 09-Mar-23 12.71 -0.04 -0.3137254901960784 08-Mar-23 12.75 -0.03 -0.2347417840375587 07-Mar-23 12.78 -0.01 -0.07818608287724785 06-Mar-23 12.79 0.09 0.7086614173228346 03-Mar-23 12.7 0.04 0.315955766192733 02-Mar-23 12.66 -0.05 -0.3933910306845004 01-Mar-23 12.71 0 0 28-Feb-23 12.71 0.01 0.07874015748031496 27-Feb-23 12.7 0.02 0.15772870662460567 24-Feb-23 12.68 0.01 0.07892659826361484 23-Feb-23 12.67 0.04 0.3167062549485352 22-Feb-23 12.63 -0.05 -0.3943217665615142 21-Feb-23 12.68 -0.04 -0.31446540880503143 20-Feb-23 12.72 0.02 0.15748031496062992 17-Feb-23 12.7 -0.06 -0.4702194357366771 16-Feb-23 12.76 -0.02 -0.1564945226917058 15-Feb-23 12.78 -0.03 -0.234192037470726 14-Feb-23 12.81 0.01 0.078125 13-Feb-23 12.8 -0.04 -0.3115264797507788 10-Feb-23 12.84 -0.1 -0.7727975270479135 09-Feb-23 12.94 0.01 0.07733952049497293 08-Feb-23 12.93 0 0 07-Feb-23 12.93 -0.04 -0.3084040092521203 06-Feb-23 12.97 -0.05 -0.38402457757296465 03-Feb-23 13.02 0.01 0.07686395080707148 02-Feb-23 13.01 0.12 0.9309542280837859 01-Feb-23 12.89 0.02 0.1554001554001554 31-Jan-23 12.87 0 0 30-Jan-23 12.87 -0.01 -0.07763975155279502 27-Jan-23 12.88 0.01 0.0777000777000777 26-Jan-23 12.87 0.02 0.1556420233463035 25-Jan-23 12.85 0.01 0.0778816199376947 24-Jan-23 12.84 0.02 0.15600624024961 23-Jan-23 12.82 0 0 20-Jan-23 12.82 -0.02 -0.1557632398753894 19-Jan-23 12.84 -0.03 -0.2331002331002331 18-Jan-23 12.87 0.05 0.39001560062402496 17-Jan-23 12.82 -0.02 -0.1557632398753894 16-Jan-23 12.84 0.04 0.3125 13-Jan-23 12.8 0.04 0.31347962382445144 12-Jan-23 12.76 0.05 0.3933910306845004 11-Jan-23 12.71 0.04 0.31570639305445936 10-Jan-23 12.67 0.02 0.15810276679841898 09-Jan-23 12.65 0.11 0.8771929824561403 06-Jan-23 12.54 0.03 0.23980815347721823 05-Jan-23 12.51 0.03 0.2403846153846154 04-Jan-23 12.48 0.04 0.3215434083601286 03-Jan-23 12.44 0.04 0.3225806451612903 02-Jan-23 12.4 0.01 0.08071025020177562 30-Dec-22 12.39 0.02 0.16168148746968472 29-Dec-22 12.37 -0.08 -0.642570281124498 28-Dec-22 12.45 -0.02 -0.16038492381716118 27-Dec-22 12.47 -0.01 -0.08012820512820513 23-Dec-22 12.48 0 0 22-Dec-22 12.48 0.02 0.16051364365971107 21-Dec-22 12.46 0.02 0.1607717041800643 20-Dec-22 12.44 -0.06 -0.48 19-Dec-22 12.5 -0.03 -0.23942537909018355 16-Dec-22 12.53 -0.06 -0.4765687053216839 15-Dec-22 12.59 -0.03 -0.23771790808240886 14-Dec-22 12.62 0.03 0.23828435266084194 13-Dec-22 12.59 0.07 0.5591054313099042 12-Dec-22 12.52 0.01 0.07993605115907274 09-Dec-22 12.51 0.02 0.16012810248198558 08-Dec-22 12.49 0.01 0.08012820512820513 07-Dec-22 12.48 -0.04 -0.3194888178913738 06-Dec-22 12.52 -0.01 -0.07980845969672785 05-Dec-22 12.53 0.03 0.24 02-Dec-22 12.5 0.01 0.08006405124099279 01-Dec-22 12.49 0.1 0.8071025020177562 30-Nov-22 12.39 0 0 29-Nov-22 12.39 -0.03 -0.24154589371980675 28-Nov-22 12.42 0 0 25-Nov-22 12.42 0 0 24-Nov-22 12.42 0.05 0.4042037186742118 23-Nov-22 12.37 0.05 0.40584415584415584 22-Nov-22 12.32 0.01 0.08123476848090982 21-Nov-22 12.31 0 0 18-Nov-22 12.31 0.02 0.16273393002441008 17-Nov-22 12.29 -0.03 -0.2435064935064935 16-Nov-22 12.32 0 0 15-Nov-22 12.32 0.06 0.4893964110929853 14-Nov-22 12.26 0.03 0.24529844644317253 11-Nov-22 12.23 0.13 1.0743801652892562 10-Nov-22 12.1 0.03 0.24855012427506215 09-Nov-22 12.07 -0.02 -0.1654259718775848 08-Nov-22 12.09 0.01 0.08278145695364239 07-Nov-22 12.08 0.02 0.16583747927031509 04-Nov-22 12.06 0.03 0.24937655860349128 03-Nov-22 12.03 -0.1 -0.8244023083264633 02-Nov-22 12.13 -0.01 -0.08237232289950576 31-Oct-22 12.14 0.06 0.4966887417218543 28-Oct-22 12.08 0.03 0.24896265560165975 27-Oct-22 12.05 0.06 0.5004170141784821 26-Oct-22 11.99 0.05 0.4187604690117253 25-Oct-22 11.94 0.03 0.2518891687657431 24-Oct-22 11.91 0.07 0.5912162162162162 21-Oct-22 11.84 -0.07 -0.5877413937867338 20-Oct-22 11.91 -0.02 -0.16764459346186086 19-Oct-22 11.93 -0.03 -0.2508361204013378 18-Oct-22 11.96 0.07 0.5887300252312868 17-Oct-22 11.89 0.02 0.16849199663016007 14-Oct-22 11.87 0.04 0.33812341504649196 13-Oct-22 11.83 -0.05 -0.4208754208754209 12-Oct-22 11.88 -0.03 -0.2518891687657431 11-Oct-22 11.91 -0.09 -0.75 10-Oct-22 12 -0.03 -0.24937655860349128 07-Oct-22 12.03 -0.03 -0.24875621890547264 06-Oct-22 12.06 0.01 0.08298755186721991 05-Oct-22 12.05 0.06 0.5004170141784821 04-Oct-22 11.99 0.13 1.0961214165261384 03-Oct-22 11.86 0.03 0.25359256128486896 30-Sep-22 11.83 -0.03 -0.25295109612141653 29-Sep-22 11.86 0 0 28-Sep-22 11.86 -0.1 -0.8361204013377926 27-Sep-22 11.96 -0.04 -0.3333333333333333 26-Sep-22 12 -0.11 -0.9083402146985962 23-Sep-22 12.11 -0.12 -0.9811937857726901 22-Sep-22 12.23 -0.04 -0.32599837000814996 21-Sep-22 12.27 -0.02 -0.16273393002441008 20-Sep-22 12.29 0.01 0.08143322475570032 19-Sep-22 12.28 -0.02 -0.16260162601626016 16-Sep-22 12.3 -0.1 -0.8064516129032258 15-Sep-22 12.4 -0.01 -0.08058017727639001 14-Sep-22 12.41 -0.1 -0.7993605115907274 13-Sep-22 12.51 -0.05 -0.3980891719745223 12-Sep-22 12.56 0.08 0.6410256410256411 09-Sep-22 12.48 0.05 0.4022526146419952 08-Sep-22 12.43 0.06 0.4850444624090542 07-Sep-22 12.37 -0.02 -0.16142050040355124 06-Sep-22 12.39 0 0 05-Sep-22 12.39 0.01 0.08077544426494346 02-Sep-22 12.38 0 0 01-Sep-22 12.38 -0.08 -0.6420545746388443 31-Aug-22 12.46 -0.09 -0.7171314741035857 30-Aug-22 12.55 0.01 0.07974481658692185 29-Aug-22 12.54 -0.12 -0.9478672985781991 26-Aug-22 12.66 0.03 0.2375296912114014 25-Aug-22 12.63 0.03 0.23809523809523808 24-Aug-22 12.6 0 0 23-Aug-22 12.6 -0.06 -0.47393364928909953 22-Aug-22 12.66 -0.08 -0.6279434850863422 19-Aug-22 12.74 -0.05 -0.39093041438623927 18-Aug-22 12.79 -0.03 -0.23400936037441497 17-Aug-22 12.82 -0.06 -0.4658385093167702 16-Aug-22 12.88 0.02 0.15552099533437014 12-Aug-22 12.86 0 0 11-Aug-22 12.86 0.09 0.7047768206734534 10-Aug-22 12.77 0.01 0.07836990595611286 09-Aug-22 12.76 -0.01 -0.07830853563038372 08-Aug-22 12.77 0.03 0.23547880690737832 05-Aug-22 12.74 -0.01 -0.0784313725490196 04-Aug-22 12.75 0.04 0.3147128245476003 03-Aug-22 12.71 0.01 0.07874015748031496 02-Aug-22 12.7 0.03 0.23677979479084452 01-Aug-22 12.67 0.08 0.6354249404289118 29-Jul-22 12.59 0.08 0.6394884092725819 28-Jul-22 12.51 0.07 0.5627009646302251 27-Jul-22 12.44 -0.02 -0.16051364365971107 26-Jul-22 12.46 0 0 25-Jul-22 12.46 0.03 0.2413515687851971 22-Jul-22 12.43 0.09 0.7293354943273906 21-Jul-22 12.34 0.06 0.48859934853420195 20-Jul-22 12.28 0.09 0.7383100902379 19-Jul-22 12.19 0.01 0.08210180623973727 18-Jul-22 12.18 0.07 0.5780346820809249 15-Jul-22 12.11 0.01 0.08264462809917356 14-Jul-22 12.1 -0.03 -0.247320692497939 13-Jul-22 12.13 -0.01 -0.08237232289950576 12-Jul-22 12.14 -0.01 -0.0823045267489712 11-Jul-22 12.15 0.03 0.24752475247524752 08-Jul-22 12.12 0.05 0.4142502071251036 07-Jul-22 12.07 0.04 0.3325020781379884 06-Jul-22 12.03 0.03 0.25 05-Jul-22 12 -0.04 -0.33222591362126247 04-Jul-22 12.04 0.01 0.0831255195344971 01-Jul-22 12.03 0 0 30-Jun-22 12.03 -0.1 -0.8244023083264633 29-Jun-22 12.13 -0.11 -0.8986928104575164 28-Jun-22 12.24 -0.01 -0.08163265306122448 27-Jun-22 12.25 0.04 0.3276003276003276 24-Jun-22 12.21 0 0 22-Jun-22 12.21 -0.05 -0.4078303425774878 21-Jun-22 12.26 0.03 0.24529844644317253 20-Jun-22 12.23 0 0 17-Jun-22 12.23 -0.03 -0.24469820554649266 16-Jun-22 12.26 -0.08 -0.6482982171799028 15-Jun-22 12.34 0.02 0.16233766233766234 14-Jun-22 12.32 -0.15 -1.202886928628709 13-Jun-22 12.47 -0.24 -1.8882769472856018 10-Jun-22 12.71 -0.09 -0.703125 09-Jun-22 12.8 -0.05 -0.38910505836575876 08-Jun-22 12.85 0 0 07-Jun-22 12.85 -0.06 -0.46475600309837334 03-Jun-22 12.91 -0.01 -0.07739938080495357 02-Jun-22 12.92 -0.02 -0.1545595054095827 01-Jun-22 12.94 0.02 0.15479876160990713 31-May-22 12.92 -0.03 -0.23166023166023167 30-May-22 12.95 0.06 0.46547711404189296 27-May-22 12.89 0.25 1.9778481012658229 25-May-22 12.64 0.05 0.3971405877680699 24-May-22 12.59 -0.01 -0.07936507936507936 23-May-22 12.6 0 0 20-May-22 12.6 0.04 0.3184713375796178 19-May-22 12.56 -0.09 -0.7114624505928854 18-May-22 12.65 -0.02 -0.15785319652722968 17-May-22 12.67 -0.01 -0.07886435331230283 16-May-22 12.68 0.01 0.07892659826361484 13-May-22 12.67 0 0 12-May-22 12.67 -0.04 -0.3147128245476003 11-May-22 12.71 0 0 10-May-22 12.71 -0.13 -1.0124610591900312 06-May-22 12.84 -0.16 -1.2307692307692308 05-May-22 13 0.04 0.30864197530864196 04-May-22 12.96 0 0 03-May-22 12.96 -0.02 -0.15408320493066255 02-May-22 12.98 -0.08 -0.6125574272588055 29-Apr-22 13.06 -0.03 -0.22918258212375858 28-Apr-22 13.09 -0.02 -0.15255530129672007 27-Apr-22 13.11 -0.04 -0.3041825095057034 26-Apr-22 13.15 0.04 0.30511060259344014 25-Apr-22 13.11 -0.1 -0.757002271006813 22-Apr-22 13.21 -0.07 -0.5271084337349398 21-Apr-22 13.28 0.02 0.15082956259426847 20-Apr-22 13.26 0.02 0.1510574018126888 19-Apr-22 13.24 -0.06 -0.45112781954887216 14-Apr-22 13.3 0.02 0.15060240963855423 13-Apr-22 13.28 -0.01 -0.07524454477050414 12-Apr-22 13.29 -0.02 -0.15026296018031554 11-Apr-22 13.31 -0.06 -0.4487658937920718 08-Apr-22 13.37 -0.03 -0.22388059701492538 07-Apr-22 13.4 -0.02 -0.14903129657228018 06-Apr-22 13.42 -0.1 -0.7396449704142012 05-Apr-22 13.52 0.04 0.29673590504451036 04-Apr-22 13.48 -0.01 -0.07412898443291327 01-Apr-22 13.49 0 0 31-Mar-22 13.49 0.02 0.14847809948032664 30-Mar-22 13.47 0.06 0.44742729306487694 29-Mar-22 13.41 0.04 0.2991772625280479 28-Mar-22 13.37 -0.01 -0.07473841554559044 25-Mar-22 13.38 0.01 0.07479431563201197 24-Mar-22 13.37 0 0 23-Mar-22 13.37 -0.01 -0.07473841554559044 22-Mar-22 13.38 -0.02 -0.14925373134328357 21-Mar-22 13.4 0.02 0.14947683109118087 18-Mar-22 13.38 0.08 0.6015037593984962 17-Mar-22 13.3 0.1 0.7575757575757576 16-Mar-22 13.2 0.02 0.15174506828528073 15-Mar-22 13.18 -0.11 -0.8276899924755455 14-Mar-22 13.29 -0.03 -0.22522522522522523 11-Mar-22 13.32 -0.04 -0.2994011976047904 10-Mar-22 13.36 0.02 0.14992503748125938 09-Mar-22 13.34 -0.03 -0.2243829468960359 08-Mar-22 13.37 -0.08 -0.5947955390334573 07-Mar-22 13.45 -0.09 -0.6646971935007385 04-Mar-22 13.54 -0.02 -0.14749262536873156 03-Mar-22 13.56 -0.01 -0.07369196757553427 02-Mar-22 13.57 -0.01 -0.07363770250368189 01-Mar-22 13.58 0.03 0.22140221402214022 28-Feb-22 13.55 0.09 0.6686478454680534 25-Feb-22 13.46 -0.03 -0.2223869532987398 24-Feb-22 13.49 -0.05 -0.36927621861152143 23-Feb-22 13.54 0.01 0.07390983000739099 22-Feb-22 13.53 -0.03 -0.22123893805309736 21-Feb-22 13.56 -0.03 -0.22075055187637968 18-Feb-22 13.59 0.02 0.14738393515106854 17-Feb-22 13.57 0 0 16-Feb-22 13.57 0.03 0.22156573116691286 15-Feb-22 13.54 -0.05 -0.36791758646063283 14-Feb-22 13.59 -0.09 -0.6578947368421053 11-Feb-22 13.68 -0.07 -0.509090909090909 10-Feb-22 13.75 0.03 0.21865889212827988 09-Feb-22 13.72 0.03 0.2191380569758948 08-Feb-22 13.69 -0.01 -0.072992700729927 07-Feb-22 13.7 -0.08 -0.5805515239477503 04-Feb-22 13.78 -0.09 -0.6488824801730353 03-Feb-22 13.87 0.01 0.07215007215007214 02-Feb-22 13.86 0.05 0.3620564808110065 01-Feb-22 13.81 0.01 0.07246376811594203 31-Jan-22 13.8 -0.05 -0.36101083032490977 28-Jan-22 13.85 -0.08 -0.574300071787509 27-Jan-22 13.93 0.01 0.07183908045977011 26-Jan-22 13.92 0.02 0.14388489208633093 25-Jan-22 13.9 -0.04 -0.28694404591104733 24-Jan-22 13.94 -0.05 -0.35739814152966404 21-Jan-22 13.99 -0.01 -0.07142857142857142 20-Jan-22 14 0.01 0.07147962830593281 19-Jan-22 13.99 -0.03 -0.21398002853067047 18-Jan-22 14.02 -0.02 -0.14245014245014245 17-Jan-22 14.04 -0.03 -0.21321961620469082 14-Jan-22 14.07 -0.02 -0.14194464158977999 13-Jan-22 14.09 0.02 0.14214641080312723 12-Jan-22 14.07 0.04 0.2851033499643621 11-Jan-22 14.03 -0.04 -0.28429282160625446 10-Jan-22 14.07 -0.03 -0.2127659574468085 07-Jan-22 14.1 -0.03 -0.21231422505307856 06-Jan-22 14.13 -0.04 -0.2822865208186309 05-Jan-22 14.17 -0.01 -0.07052186177715092 04-Jan-22 14.18 0.01 0.07057163020465773 03-Jan-22 14.17 -0.02 -0.14094432699083861 31-Dec-21 14.19 0 0 30-Dec-21 14.19 0 0 29-Dec-21 14.19 0 0 28-Dec-21 14.19 0.03 0.211864406779661 27-Dec-21 14.16 0.02 0.14144271570014144 23-Dec-21 14.14 0.02 0.141643059490085 22-Dec-21 14.12 0.04 0.2840909090909091 21-Dec-21 14.08 -0.01 -0.07097232079488999 20-Dec-21 14.09 -0.02 -0.14174344436569808 17-Dec-21 14.11 0.01 0.07092198581560284 16-Dec-21 14.1 0.01 0.07097232079488999 15-Dec-21 14.09 -0.02 -0.14174344436569808 14-Dec-21 14.11 -0.01 -0.0708215297450425 13-Dec-21 14.12 0 0 10-Dec-21 14.12 -0.01 -0.07077140835102619 09-Dec-21 14.13 -0.02 -0.1413427561837456 08-Dec-21 14.15 0.08 0.5685856432125089 07-Dec-21 14.07 0.06 0.4282655246252677 06-Dec-21 14.01 0.02 0.14295925661186562 03-Dec-21 13.99 0.01 0.0715307582260372 02-Dec-21 13.98 0.03 0.21505376344086022 01-Dec-21 13.95 -0.01 -0.07163323782234957 30-Nov-21 13.96 0.03 0.21536252692031588 29-Nov-21 13.93 -0.06 -0.42887776983559683 26-Nov-21 13.99 -0.04 -0.2851033499643621 25-Nov-21 14.03 0.01 0.07132667617689016 24-Nov-21 14.02 -0.06 -0.42613636363636365 23-Nov-21 14.08 -0.04 -0.28328611898017 22-Nov-21 14.12 0 0 19-Nov-21 14.12 0 0 18-Nov-21 14.12 -0.01 -0.07077140835102619 17-Nov-21 14.13 -0.01 -0.07072135785007072 16-Nov-21 14.14 -0.02 -0.14124293785310735 15-Nov-21 14.16 -0.01 -0.07057163020465773 12-Nov-21 14.17 0.01 0.07062146892655367 11-Nov-21 14.16 -0.01 -0.07057163020465773 10-Nov-21 14.17 0 0 09-Nov-21 14.17 0 0 08-Nov-21 14.17 0.04 0.28308563340410475 05-Nov-21 14.13 0.03 0.2127659574468085 04-Nov-21 14.1 0 0 03-Nov-21 14.1 0.01 0.07097232079488999 02-Nov-21 14.09 -0.02 -0.14174344436569808 29-Oct-21 14.11 -0.01 -0.0708215297450425 28-Oct-21 14.12 -0.01 -0.07077140835102619 27-Oct-21 14.13 0.01 0.0708215297450425 26-Oct-21 14.12 0 0 25-Oct-21 14.12 -0.02 -0.14144271570014144 22-Oct-21 14.14 -0.01 -0.0706713780918728 21-Oct-21 14.15 0 0 20-Oct-21 14.15 0 0 19-Oct-21 14.15 -0.01 -0.07062146892655367 18-Oct-21 14.16 0.02 0.14144271570014144 15-Oct-21 14.14 0.05 0.35486160397445 14-Oct-21 14.09 0.02 0.14214641080312723 13-Oct-21 14.07 -0.02 -0.14194464158977999 12-Oct-21 14.09 -0.03 -0.21246458923512748 11-Oct-21 14.12 -0.02 -0.14144271570014144 08-Oct-21 14.14 0 0 07-Oct-21 14.14 -0.03 -0.2117148906139732 06-Oct-21 14.17 -0.02 -0.14094432699083861 05-Oct-21 14.19 -0.04 -0.28109627547434995 04-Oct-21 14.23 0 0 01-Oct-21 14.23 0 0 30-Sep-21 14.23 0 0 29-Sep-21 14.23 -0.04 -0.2803083391730904 28-Sep-21 14.27 -0.02 -0.13995801259622112 27-Sep-21 14.29 -0.01 -0.06993006993006994 24-Sep-21 14.3 -0.01 -0.06988120195667366 23-Sep-21 14.31 0.02 0.13995801259622112 22-Sep-21 14.29 0.02 0.1401541695865452 21-Sep-21 14.27 -0.03 -0.2097902097902098 20-Sep-21 14.3 -0.02 -0.13966480446927373 17-Sep-21 14.32 -0.02 -0.1394700139470014 16-Sep-21 14.34 0 0 15-Sep-21 14.34 0.01 0.06978367062107467 14-Sep-21 14.33 0 0 13-Sep-21 14.33 -0.01 -0.0697350069735007 10-Sep-21 14.34 0.02 0.13966480446927373 09-Sep-21 14.32 0.02 0.13986013986013987 08-Sep-21 14.3 -0.01 -0.06988120195667366 07-Sep-21 14.31 0 0 06-Sep-21 14.31 0.01 0.06993006993006994 03-Sep-21 14.3 0.01 0.06997900629811056 02-Sep-21 14.29 0 0 01-Sep-21 14.29 0.01 0.0700280112044818 31-Aug-21 14.28 0.01 0.0700770847932726 30-Aug-21 14.27 0.03 0.21067415730337077 27-Aug-21 14.24 0.01 0.07027406886858749 26-Aug-21 14.23 0.01 0.07032348804500703 25-Aug-21 14.22 0.02 0.14084507042253522 24-Aug-21 14.2 0.02 0.14104372355430184 23-Aug-21 14.18 0.02 0.14124293785310735 20-Aug-21 14.16 -0.02 -0.14104372355430184 19-Aug-21 14.18 -0.01 -0.07047216349541931 18-Aug-21 14.19 0 0 17-Aug-21 14.19 -0.01 -0.07042253521126761 16-Aug-21 14.2 0 0 13-Aug-21 14.2 0 0 12-Aug-21 14.2 0 0 11-Aug-21 14.2 0 0 10-Aug-21 14.2 -0.01 -0.07037297677691766 09-Aug-21 14.21 0 0 06-Aug-21 14.21 0 0 05-Aug-21 14.21 0 0 04-Aug-21 14.21 0 0 03-Aug-21 14.21 0 0 02-Aug-21 14.21 0.01 0.07042253521126761 30-Jul-21 14.2 -0.02 -0.14064697609001406 29-Jul-21 14.22 0.02 0.14084507042253522 28-Jul-21 14.2 -0.01 -0.07037297677691766 27-Jul-21 14.21 -0.02 -0.14054813773717498 26-Jul-21 14.23 0.02 0.14074595355383532 23-Jul-21 14.21 0 0 22-Jul-21 14.21 0.02 0.14094432699083861 21-Jul-21 14.19 0.03 0.211864406779661 20-Jul-21 14.16 -0.05 -0.3518648838845883 19-Jul-21 14.21 -0.03 -0.21067415730337077 16-Jul-21 14.24 -0.01 -0.07017543859649122 15-Jul-21 14.25 0 0 14-Jul-21 14.25 -0.01 -0.07012622720897616 13-Jul-21 14.26 0.01 0.07017543859649122 12-Jul-21 14.25 0.01 0.0702247191011236 09-Jul-21 14.24 0 0 08-Jul-21 14.24 0 0 07-Jul-21 14.24 0.01 0.07027406886858749 06-Jul-21 14.23 -0.01 -0.0702247191011236 05-Jul-21 14.24 0.01 0.07027406886858749 02-Jul-21 14.23 0.01 0.07032348804500703 01-Jul-21 14.22 0.01 0.07037297677691766 30-Jun-21 14.21 0.01 0.07042253521126761 29-Jun-21 14.2 0 0 28-Jun-21 14.2 0.01 0.07047216349541931 25-Jun-21 14.19 0.01 0.07052186177715092 24-Jun-21 14.18 0.02 0.14124293785310735 22-Jun-21 14.16 0 0 21-Jun-21 14.16 0 0 18-Jun-21 14.16 -0.02 -0.14104372355430184 17-Jun-21 14.18 0 0 16-Jun-21 14.18 0 0 15-Jun-21 14.18 -0.01 -0.07047216349541931 14-Jun-21 14.19 0.01 0.07052186177715092 11-Jun-21 14.18 0.02 0.14124293785310735 10-Jun-21 14.16 0.01 0.0706713780918728 09-Jun-21 14.15 0.02 0.14154281670205238 08-Jun-21 14.13 0.01 0.0708215297450425 07-Jun-21 14.12 0.02 0.14184397163120568 04-Jun-21 14.1 0.01 0.07097232079488999 03-Jun-21 14.09 0.01 0.07102272727272728 02-Jun-21 14.08 0.01 0.07107320540156362 01-Jun-21 14.07 0.01 0.07112375533428165 31-May-21 14.06 0 0 28-May-21 14.06 0.02 0.14245014245014245 27-May-21 14.04 0.01 0.07127583749109052 26-May-21 14.03 0.01 0.07132667617689016 25-May-21 14.02 0.03 0.21443888491779842 21-May-21 13.99 0.04 0.2867383512544803 20-May-21 13.95 -0.04 -0.28591851322373124 19-May-21 13.99 -0.02 -0.14275517487508924 18-May-21 14.01 0.01 0.07142857142857142 17-May-21 14 0.03 0.2147458840372226 14-May-21 13.97 -0.03 -0.21428571428571427 12-May-21 14 -0.03 -0.21382751247327156 11-May-21 14.03 -0.01 -0.07122507122507123 10-May-21 14.04 0.02 0.14265335235378032 07-May-21 14.02 0.01 0.07137758743754462 06-May-21 14.01 0.01 0.07142857142857142 05-May-21 14 0 0 04-May-21 14 0 0 03-May-21 14 0 0 30-Apr-21 14 0.01 0.07147962830593281 29-Apr-21 13.99 0.01 0.0715307582260372 28-Apr-21 13.98 -0.01 -0.07147962830593281 27-Apr-21 13.99 0.01 0.0715307582260372 26-Apr-21 13.98 0.02 0.14326647564469913 23-Apr-21 13.96 0.01 0.07168458781362007 22-Apr-21 13.95 0.01 0.07173601147776183 21-Apr-21 13.94 -0.03 -0.2147458840372226 20-Apr-21 13.97 -0.01 -0.0715307582260372 19-Apr-21 13.98 0.01 0.07158196134574088 16-Apr-21 13.97 0.03 0.2152080344332855 15-Apr-21 13.94 0.01 0.07178750897343862 14-Apr-21 13.93 0 0 13-Apr-21 13.93 -0.01 -0.07173601147776183 12-Apr-21 13.94 -0.01 -0.07168458781362007 09-Apr-21 13.95 0.01 0.07173601147776183 08-Apr-21 13.94 0.01 0.07178750897343862 07-Apr-21 13.93 0.02 0.14378145219266714 06-Apr-21 13.91 0.05 0.36075036075036077 01-Apr-21 13.86 0.03 0.21691973969631237 31-Mar-21 13.83 0.01 0.0723589001447178 30-Mar-21 13.82 0 0 29-Mar-21 13.82 0.01 0.07241129616220131 26-Mar-21 13.81 0 0 25-Mar-21 13.81 0.01 0.07246376811594203 24-Mar-21 13.8 0.01 0.0725163161711385 23-Mar-21 13.79 0.02 0.14524328249818447 22-Mar-21 13.77 0 0 19-Mar-21 13.77 -0.03 -0.21739130434782608 18-Mar-21 13.8 -0.01 -0.07241129616220131 17-Mar-21 13.81 -0.01 -0.0723589001447178 16-Mar-21 13.82 0.01 0.07241129616220131 15-Mar-21 13.81 -0.02 -0.14461315979754158 12-Mar-21 13.83 0.03 0.21739130434782608 11-Mar-21 13.8 0.03 0.2178649237472767 10-Mar-21 13.77 0 0 09-Mar-21 13.77 -0.02 -0.145032632342277 08-Mar-21 13.79 -0.03 -0.2170767004341534 05-Mar-21 13.82 -0.04 -0.2886002886002886 04-Mar-21 13.86 -0.01 -0.07209805335255948 03-Mar-21 13.87 0 0 02-Mar-21 13.87 0.01 0.07215007215007214 01-Mar-21 13.86 0.02 0.14450867052023122 26-Feb-21 13.84 -0.06 -0.4316546762589928 25-Feb-21 13.9 0 0 24-Feb-21 13.9 0 0 23-Feb-21 13.9 -0.02 -0.14367816091954022 22-Feb-21 13.92 -0.01 -0.07178750897343862 19-Feb-21 13.93 -0.01 -0.07173601147776183 18-Feb-21 13.94 0.01 0.07178750897343862 17-Feb-21 13.93 -0.02 -0.14336917562724014 16-Feb-21 13.95 0.01 0.07173601147776183 15-Feb-21 13.94 0.01 0.07178750897343862 12-Feb-21 13.93 -0.01 -0.07173601147776183 11-Feb-21 13.94 0.01 0.07178750897343862 10-Feb-21 13.93 0.03 0.2158273381294964 09-Feb-21 13.9 0.01 0.07199424046076314 08-Feb-21 13.89 0.01 0.07204610951008646 05-Feb-21 13.88 0.02 0.1443001443001443 04-Feb-21 13.86 0.01 0.07220216606498195 03-Feb-21 13.85 0.05 0.36231884057971014 02-Feb-21 13.8 0.02 0.14513788098693758 01-Feb-21 13.78 0 0 29-Jan-21 13.78 0.02 0.14534883720930233 28-Jan-21 13.76 -0.03 -0.21754894851341552 27-Jan-21 13.79 -0.01 -0.07246376811594203 26-Jan-21 13.8 0 0 25-Jan-21 13.8 -0.02 -0.1447178002894356 22-Jan-21 13.82 0 0 21-Jan-21 13.82 0.02 0.14492753623188406 20-Jan-21 13.8 0.01 0.0725163161711385 19-Jan-21 13.79 0.01 0.07256894049346879 18-Jan-21 13.78 0 0 15-Jan-21 13.78 -0.02 -0.14492753623188406 14-Jan-21 13.8 0.05 0.36363636363636365 13-Jan-21 13.75 -0.02 -0.14524328249818447 12-Jan-21 13.77 -0.03 -0.21739130434782608 11-Jan-21 13.8 0 0 08-Jan-21 13.8 -0.02 -0.1447178002894356 07-Jan-21 13.82 0.03 0.21754894851341552 06-Jan-21 13.79 0 0 05-Jan-21 13.79 -0.02 -0.14482259232440262 04-Jan-21 13.81 0.03 0.21770682148040638 31-Dec-20 13.78 0.01 0.07262164124909223 30-Dec-20 13.77 0 0 29-Dec-20 13.77 0.04 0.29133284777858703 28-Dec-20 13.73 0.01 0.0728862973760933 23-Dec-20 13.72 0.03 0.2191380569758948 22-Dec-20 13.69 -0.01 -0.072992700729927 21-Dec-20 13.7 -0.04 -0.29112081513828236 18-Dec-20 13.74 0.04 0.291970802919708 17-Dec-20 13.7 0.01 0.07304601899196493 16-Dec-20 13.69 0.02 0.14630577907827358 15-Dec-20 13.67 0 0 14-Dec-20 13.67 0.01 0.07320644216691069 11-Dec-20 13.66 0.01 0.07326007326007326 10-Dec-20 13.65 -0.02 -0.14630577907827358 09-Dec-20 13.67 -0.02 -0.14609203798392986 08-Dec-20 13.69 0.04 0.29304029304029305 07-Dec-20 13.65 0.02 0.1467351430667645 04-Dec-20 13.63 0.07 0.5162241887905604 03-Dec-20 13.56 -0.02 -0.14727540500736377 02-Dec-20 13.58 0.02 0.14749262536873156 01-Dec-20 13.56 0.02 0.14771048744460857 30-Nov-20 13.54 0.01 0.07390983000739099 27-Nov-20 13.53 0.01 0.07396449704142012 26-Nov-20 13.52 0 0 25-Nov-20 13.52 0.04 0.29673590504451036 24-Nov-20 13.48 0.03 0.22304832713754646 23-Nov-20 13.45 0.01 0.0744047619047619 20-Nov-20 13.44 0.01 0.07446016381236038 19-Nov-20 13.43 0.01 0.07451564828614009 18-Nov-20 13.42 0.02 0.14925373134328357 17-Nov-20 13.4 0.03 0.2243829468960359 16-Nov-20 13.37 0.02 0.149812734082397 13-Nov-20 13.35 -0.04 -0.29873039581777444 12-Nov-20 13.39 0 0 11-Nov-20 13.39 -0.02 -0.14914243102162567 10-Nov-20 13.41 0.1 0.7513148009015778 09-Nov-20 13.31 0.04 0.30143180105501133 06-Nov-20 13.27 0.06 0.45420136260408783 05-Nov-20 13.21 0.12 0.9167303284950343 04-Nov-20 13.09 0.05 0.3834355828220859 03-Nov-20 13.04 0.03 0.23059185242121444 02-Nov-20 13.01 0 0 30-Oct-20 13.01 0 0 29-Oct-20 13.01 -0.08 -0.6111535523300229 28-Oct-20 13.09 -0.03 -0.22865853658536586 27-Oct-20 13.12 -0.02 -0.15220700152207 26-Oct-20 13.14 0 0 23-Oct-20 13.14 0 0 22-Oct-20 13.14 0 0 21-Oct-20 13.14 0 0 20-Oct-20 13.14 0.01 0.07616146230007616 19-Oct-20 13.13 0.03 0.22900763358778625 16-Oct-20 13.1 -0.02 -0.1524390243902439 15-Oct-20 13.12 -0.03 -0.22813688212927757 14-Oct-20 13.15 0.01 0.076103500761035 13-Oct-20 13.14 0 0 12-Oct-20 13.14 0.02 0.1524390243902439 09-Oct-20 13.12 0.03 0.22918258212375858 08-Oct-20 13.09 0.02 0.1530221882172915 07-Oct-20 13.07 0.04 0.3069838833461243 06-Oct-20 13.03 0.05 0.3852080123266564 05-Oct-20 12.98 0.01 0.07710100231303008 02-Oct-20 12.97 0.01 0.07716049382716049 01-Oct-20 12.96 0.06 0.46511627906976744 30-Sep-20 12.9 0.01 0.07757951900698215 29-Sep-20 12.89 0.03 0.2332814930015552 28-Sep-20 12.86 0.01 0.07782101167315175 25-Sep-20 12.85 -0.06 -0.46475600309837334 24-Sep-20 12.91 -0.06 -0.4626060138781804 23-Sep-20 12.97 -0.01 -0.07704160246533127 22-Sep-20 12.98 -0.08 -0.6125574272588055 21-Sep-20 13.06 -0.03 -0.22918258212375858 18-Sep-20 13.09 -0.01 -0.07633587786259542 17-Sep-20 13.1 0.01 0.07639419404125286 16-Sep-20 13.09 0.01 0.0764525993883792 15-Sep-20 13.08 0.01 0.07651109410864575 14-Sep-20 13.07 -0.01 -0.0764525993883792 11-Sep-20 13.08 0 0 10-Sep-20 13.08 0.02 0.15313935681470137 09-Sep-20 13.06 -0.03 -0.22918258212375858 08-Sep-20 13.09 -0.01 -0.07633587786259542 07-Sep-20 13.1 -0.03 -0.2284843869002285 04-Sep-20 13.13 -0.02 -0.1520912547528517 03-Sep-20 13.15 0.02 0.15232292460015232 02-Sep-20 13.13 0.03 0.22900763358778625 01-Sep-20 13.1 0.01 0.07639419404125286 31-Aug-20 13.09 0.02 0.1530221882172915 28-Aug-20 13.07 0 0 27-Aug-20 13.07 0.02 0.1532567049808429 26-Aug-20 13.05 0.01 0.07668711656441718 25-Aug-20 13.04 0.03 0.23059185242121444 24-Aug-20 13.01 0.02 0.15396458814472672 21-Aug-20 12.99 0 0 20-Aug-20 12.99 0 0 19-Aug-20 12.99 0 0 18-Aug-20 12.99 -0.01 -0.07692307692307693 17-Aug-20 13 -0.02 -0.15360983102918588 14-Aug-20 13.02 -0.04 -0.30627871362940273 13-Aug-20 13.06 -0.02 -0.1529051987767584 12-Aug-20 13.08 -0.03 -0.2288329519450801 11-Aug-20 13.11 0.05 0.38284839203675347 10-Aug-20 13.06 0.02 0.15337423312883436 07-Aug-20 13.04 0.01 0.07674597083653108 06-Aug-20 13.03 0.03 0.23076923076923078 05-Aug-20 13 0.02 0.15408320493066255 04-Aug-20 12.98 -0.01 -0.07698229407236336 03-Aug-20 12.99 0.05 0.38639876352395675 31-Jul-20 12.94 0.03 0.23237800154918667 30-Jul-20 12.91 0.05 0.38880248833592534 29-Jul-20 12.86 0.01 0.07782101167315175 28-Jul-20 12.85 0 0 27-Jul-20 12.85 0.01 0.0778816199376947 24-Jul-20 12.84 0 0 23-Jul-20 12.84 0.04 0.3125 22-Jul-20 12.8 0.06 0.47095761381475665 21-Jul-20 12.74 0.06 0.47318611987381703 20-Jul-20 12.68 0.03 0.23715415019762845 17-Jul-20 12.65 0.02 0.1583531274742676 16-Jul-20 12.63 0.06 0.477326968973747 15-Jul-20 12.57 0.01 0.07961783439490445 14-Jul-20 12.56 0.02 0.1594896331738437 13-Jul-20 12.54 0.01 0.07980845969672785 10-Jul-20 12.53 -0.03 -0.23885350318471338 09-Jul-20 12.56 0 0 08-Jul-20 12.56 -0.01 -0.07955449482895784 07-Jul-20 12.57 0.04 0.3192338387869114 06-Jul-20 12.53 0.02 0.15987210231814547 03-Jul-20 12.51 0.04 0.32076984763432237 02-Jul-20 12.47 0.05 0.4025764895330113 01-Jul-20 12.42 0.02 0.16129032258064516 30-Jun-20 12.4 -0.03 -0.2413515687851971 29-Jun-20 12.43 -0.03 -0.24077046548956663 26-Jun-20 12.46 -0.02 -0.16025641025641027 25-Jun-20 12.48 -0.07 -0.5577689243027888 24-Jun-20 12.55 0 0 22-Jun-20 12.55 -0.06 -0.47581284694686754 19-Jun-20 12.61 0.02 0.15885623510722796 18-Jun-20 12.59 -0.02 -0.1586042823156225 17-Jun-20 12.61 0.05 0.3980891719745223 16-Jun-20 12.56 0.1 0.8025682182985554 15-Jun-20 12.46 0 0 12-Jun-20 12.46 -0.12 -0.9538950715421304 11-Jun-20 12.58 -0.07 -0.5533596837944664 10-Jun-20 12.65 -0.09 -0.706436420722135 09-Jun-20 12.74 0.04 0.31496062992125984 08-Jun-20 12.7 0.12 0.9538950715421304 05-Jun-20 12.58 0.04 0.3189792663476874 04-Jun-20 12.54 0.09 0.7228915662650602 03-Jun-20 12.45 0.05 0.4032258064516129 02-Jun-20 12.4 0.11 0.8950366151342555 29-May-20 12.29 0.03 0.24469820554649266 28-May-20 12.26 0.03 0.24529844644317253 27-May-20 12.23 0.11 0.9075907590759076 26-May-20 12.12 0.03 0.24813895781637718 25-May-20 12.09 0.01 0.08278145695364239 22-May-20 12.08 0.12 1.0033444816053512 20-May-20 11.96 0.04 0.33557046979865773 19-May-20 11.92 0.11 0.9314140558848434 18-May-20 11.81 0.03 0.2546689303904924 15-May-20 11.78 -0.03 -0.2540220152413209 14-May-20 11.81 -0.07 -0.5892255892255892 13-May-20 11.88 0.03 0.25316455696202533 12-May-20 11.85 0.01 0.08445945945945946 11-May-20 11.84 0.02 0.1692047377326565 08-May-20 11.82 0.03 0.2544529262086514 07-May-20 11.79 0.01 0.08488964346349745 06-May-20 11.78 0.04 0.34071550255536626 05-May-20 11.74 0 0 04-May-20 11.74 -0.02 -0.17006802721088435 30-Apr-20 11.76 0.06 0.5128205128205128 29-Apr-20 11.7 0.02 0.17123287671232876 28-Apr-20 11.68 0 0 27-Apr-20 11.68 -0.03 -0.2561912894961571 24-Apr-20 11.71 0 0 23-Apr-20 11.71 0.01 0.08547008547008547 22-Apr-20 11.7 -0.11 -0.9314140558848434 21-Apr-20 11.81 -0.06 -0.5054759898904801 20-Apr-20 11.87 -0.13 -1.0833333333333333 17-Apr-20 12 0.21 1.7811704834605597 16-Apr-20 11.79 -0.03 -0.25380710659898476 15-Apr-20 11.82 0.09 0.7672634271099744 14-Apr-20 11.73 0.42 3.713527851458886 09-Apr-20 11.31 -0.09 -0.7894736842105263 08-Apr-20 11.4 0.12 1.0638297872340425 07-Apr-20 11.28 0.06 0.5347593582887701 06-Apr-20 11.22 0.29 2.6532479414455628 03-Apr-20 10.93 -0.18 -1.6201620162016201 02-Apr-20 11.11 0.1 0.9082652134423251 01-Apr-20 11.01 -0.34 -2.995594713656388 31-Mar-20 11.35 0.63 5.876865671641791 30-Mar-20 10.72 -0.31 -2.8105167724388034 27-Mar-20 11.03 0.3 2.7958993476234855 26-Mar-20 10.73 0.57 5.610236220472441 25-Mar-20 10.16 0.16 1.6 24-Mar-20 10 -0.16 -1.5748031496062993 23-Mar-20 10.16 -0.12 -1.1673151750972763 20-Mar-20 10.28 -0.16 -1.5325670498084292 19-Mar-20 10.44 -0.34 -3.1539888682745825 18-Mar-20 10.78 -0.33 -2.9702970297029703 17-Mar-20 11.11 -0.36 -3.1386224934612033 16-Mar-20 11.47 -0.11 -0.9499136442141624 13-Mar-20 11.58 -0.53 -4.376548307184145 12-Mar-20 12.11 -0.21 -1.7045454545454546 11-Mar-20 12.32 -0.07 -0.5649717514124294 10-Mar-20 12.39 -0.21 -1.6666666666666667 09-Mar-20 12.6 -0.28 -2.1739130434782608 06-Mar-20 12.88 -0.11 -0.8468052347959969 05-Mar-20 12.99 0.04 0.3088803088803089 04-Mar-20 12.95 0.07 0.5434782608695652 03-Mar-20 12.88 0.05 0.3897116134060795 02-Mar-20 12.83 -0.07 -0.5426356589147286 28-Feb-20 12.9 -0.1 -0.7692307692307693 27-Feb-20 13 -0.04 -0.3067484662576687 26-Feb-20 13.04 -0.04 -0.3058103975535168 25-Feb-20 13.08 -0.07 -0.532319391634981 24-Feb-20 13.15 -0.02 -0.15186028853454822 21-Feb-20 13.17 0 0 20-Feb-20 13.17 0.01 0.07598784194528875 19-Feb-20 13.16 0 0 18-Feb-20 13.16 -0.01 -0.07593014426727411 17-Feb-20 13.17 0.02 0.1520912547528517 14-Feb-20 13.15 0.01 0.076103500761035 13-Feb-20 13.14 0.01 0.07616146230007616 12-Feb-20 13.13 0.03 0.22900763358778625 11-Feb-20 13.1 0.01 0.07639419404125286 10-Feb-20 13.09 -0.04 -0.30464584920030463 07-Feb-20 13.13 0.02 0.15255530129672007 06-Feb-20 13.11 0.07 0.5368098159509203 05-Feb-20 13.04 0.02 0.15360983102918588 04-Feb-20 13.02 0.02 0.15384615384615385 03-Feb-20 13 0 0 31-Jan-20 13 -0.02 -0.15360983102918588 30-Jan-20 13.02 0.01 0.07686395080707148 29-Jan-20 13.01 0.04 0.3084040092521203 28-Jan-20 12.97 -0.05 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0.1556420233463035 11-Dec-19 12.85 0.05 0.390625 10-Dec-19 12.8 0.01 0.07818608287724785 09-Dec-19 12.79 0.02 0.15661707126076743 06-Dec-19 12.77 0.01 0.07836990595611286 05-Dec-19 12.76 0.02 0.15698587127158556 04-Dec-19 12.74 -0.04 -0.3129890453834116 03-Dec-19 12.78 0.02 0.15673981191222572 02-Dec-19 12.76 0.01 0.0784313725490196 29-Nov-19 12.75 0 0 28-Nov-19 12.75 0.02 0.15710919088766692 27-Nov-19 12.73 0.01 0.07861635220125786 26-Nov-19 12.72 0.02 0.15748031496062992 25-Nov-19 12.7 0.02 0.15772870662460567 22-Nov-19 12.68 0 0 21-Nov-19 12.68 -0.01 -0.07880220646178093 20-Nov-19 12.69 -0.01 -0.07874015748031496 19-Nov-19 12.7 0 0 18-Nov-19 12.7 0 0 15-Nov-19 12.7 0 0 14-Nov-19 12.7 0 0 13-Nov-19 12.7 0.04 0.315955766192733 12-Nov-19 12.66 -0.04 -0.31496062992125984 11-Nov-19 12.7 0 0 08-Nov-19 12.7 -0.01 -0.07867820613690008 07-Nov-19 12.71 0 0 06-Nov-19 12.71 -0.01 -0.07861635220125786 05-Nov-19 12.72 0.02 0.15748031496062992 04-Nov-19 12.7 0.02 0.15772870662460567 31-Oct-19 12.68 -0.01 -0.07880220646178093 30-Oct-19 12.69 -0.01 -0.07874015748031496 29-Oct-19 12.7 0 0 28-Oct-19 12.7 0.02 0.15772870662460567 25-Oct-19 12.68 0 0 24-Oct-19 12.68 0.01 0.07892659826361484 23-Oct-19 12.67 0 0 22-Oct-19 12.67 0.01 0.07898894154818326 21-Oct-19 12.66 0.01 0.07905138339920949 18-Oct-19 12.65 0.01 0.07911392405063292 17-Oct-19 12.64 0.01 0.0791765637371338 16-Oct-19 12.63 0.02 0.1586042823156225 15-Oct-19 12.61 0 0 14-Oct-19 12.61 0.03 0.2384737678855326 11-Oct-19 12.58 0.01 0.07955449482895784 10-Oct-19 12.57 0.01 0.07961783439490445 09-Oct-19 12.56 -0.01 -0.07955449482895784 08-Oct-19 12.57 0 0 07-Oct-19 12.57 0.02 0.1593625498007968 04-Oct-19 12.55 -0.02 -0.15910898965791567 03-Oct-19 12.57 -0.04 -0.317208564631245 02-Oct-19 12.61 0 0 01-Oct-19 12.61 0 0 30-Sep-19 12.61 -0.01 -0.07923930269413629 27-Sep-19 12.62 0 0 26-Sep-19 12.62 -0.02 -0.15822784810126583 25-Sep-19 12.64 -0.01 -0.07905138339920949 24-Sep-19 12.65 0 0 23-Sep-19 12.65 0.01 0.07911392405063292 20-Sep-19 12.64 0.01 0.0791765637371338 19-Sep-19 12.63 0 0 18-Sep-19 12.63 0 0 17-Sep-19 12.63 0.01 0.07923930269413629 16-Sep-19 12.62 0 0 13-Sep-19 12.62 0.01 0.07930214115781126 12-Sep-19 12.61 0.01 0.07936507936507936 11-Sep-19 12.6 0 0 10-Sep-19 12.6 0.01 0.07942811755361398 09-Sep-19 12.59 0.02 0.15910898965791567 06-Sep-19 12.57 0.02 0.1593625498007968 05-Sep-19 12.55 0.02 0.1596169193934557 04-Sep-19 12.53 0 0 03-Sep-19 12.53 0 0 02-Sep-19 12.53 0 0 30-Aug-19 12.53 0.02 0.15987210231814547 29-Aug-19 12.51 0.02 0.16012810248198558 28-Aug-19 12.49 0.01 0.08012820512820513 27-Aug-19 12.48 0 0 26-Aug-19 12.48 -0.01 -0.08006405124099279 23-Aug-19 12.49 0.02 0.16038492381716118 22-Aug-19 12.47 0.03 0.24115755627009647 21-Aug-19 12.44 0.02 0.1610305958132045 20-Aug-19 12.42 0.02 0.16129032258064516 19-Aug-19 12.4 0.02 0.16155088852988692 16-Aug-19 12.38 -0.04 -0.322061191626409 14-Aug-19 12.42 0.05 0.4042037186742118 13-Aug-19 12.37 -0.05 -0.4025764895330113 12-Aug-19 12.42 -0.01 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02-Jul-19 12.42 0.02 0.16129032258064516 01-Jul-19 12.4 0.03 0.2425222312045271 28-Jun-19 12.37 0.01 0.08090614886731391 27-Jun-19 12.36 -0.01 -0.08084074373484236 26-Jun-19 12.37 -0.01 -0.08077544426494346 25-Jun-19 12.38 0 0 24-Jun-19 12.38 0.01 0.08084074373484236 21-Jun-19 12.37 0.03 0.24311183144246354 20-Jun-19 12.34 0.03 0.2437043054427295 19-Jun-19 12.31 0.05 0.4078303425774878 18-Jun-19 12.26 0.01 0.08163265306122448 17-Jun-19 12.25 0 0 14-Jun-19 12.25 0 0 13-Jun-19 12.25 -0.01 -0.08156606851549755 12-Jun-19 12.26 0.01 0.08163265306122448 11-Jun-19 12.25 0.07 0.5747126436781609 07-Jun-19 12.18 0.02 0.16447368421052633 06-Jun-19 12.16 0.01 0.0823045267489712 05-Jun-19 12.15 0.05 0.4132231404958678 04-Jun-19 12.1 0 0 03-Jun-19 12.1 -0.03 -0.247320692497939 31-May-19 12.13 -0.02 -0.1646090534979424 29-May-19 12.15 -0.01 -0.08223684210526316 28-May-19 12.16 0 0 27-May-19 12.16 0.01 0.0823045267489712 24-May-19 12.15 -0.02 -0.16433853738701726 23-May-19 12.17 -0.02 -0.16406890894175555 22-May-19 12.19 0.02 0.16433853738701726 21-May-19 12.17 0 0 20-May-19 12.17 0 0 17-May-19 12.17 0.03 0.2471169686985173 16-May-19 12.14 -0.01 -0.0823045267489712 15-May-19 12.15 -0.02 -0.16433853738701726 14-May-19 12.17 0 0 13-May-19 12.17 -0.01 -0.08210180623973727 10-May-19 12.18 -0.02 -0.16393442622950818 08-May-19 12.2 -0.02 -0.16366612111292964 07-May-19 12.22 -0.01 -0.08176614881439084 06-May-19 12.23 0.01 0.08183306055646482 03-May-19 12.22 -0.01 -0.08176614881439084 02-May-19 12.23 0.01 0.08183306055646482 30-Apr-19 12.22 0 0 29-Apr-19 12.22 0.01 0.0819000819000819 26-Apr-19 12.21 0 0 25-Apr-19 12.21 -0.01 -0.08183306055646482 24-Apr-19 12.22 0.02 0.16393442622950818 23-Apr-19 12.2 0 0 18-Apr-19 12.2 -0.01 -0.0819000819000819 17-Apr-19 12.21 0.01 0.08196721311475409 16-Apr-19 12.2 0 0 15-Apr-19 12.2 0.03 0.2465078060805259 12-Apr-19 12.17 0.01 0.08223684210526316 11-Apr-19 12.16 0.01 0.0823045267489712 10-Apr-19 12.15 0.01 0.08237232289950576 09-Apr-19 12.14 0 0 08-Apr-19 12.14 0.02 0.16501650165016502 05-Apr-19 12.12 0.01 0.08257638315441784 04-Apr-19 12.11 0.01 0.08264462809917356 03-Apr-19 12.1 0.01 0.0827129859387924 02-Apr-19 12.09 0.02 0.16570008285004142 01-Apr-19 12.07 0.03 0.24916943521594684 29-Mar-19 12.04 0.01 0.0831255195344971 28-Mar-19 12.03 0 0 27-Mar-19 12.03 0.01 0.08319467554076539 26-Mar-19 12.02 -0.01 -0.0831255195344971 25-Mar-19 12.03 -0.01 -0.08305647840531562 22-Mar-19 12.04 0.01 0.0831255195344971 21-Mar-19 12.03 0.01 0.08319467554076539 20-Mar-19 12.02 0 0 19-Mar-19 12.02 0.01 0.08326394671107411 18-Mar-19 12.01 0.02 0.16680567139282734 15-Mar-19 11.99 0.01 0.08347245409015025 14-Mar-19 11.98 0.02 0.16722408026755853 13-Mar-19 11.96 0.02 0.16750418760469013 12-Mar-19 11.94 0.02 0.16778523489932887 11-Mar-19 11.92 -0.01 -0.08382229673093043 08-Mar-19 11.93 -0.02 -0.16736401673640167 07-Mar-19 11.95 -0.02 -0.1670843776106934 06-Mar-19 11.97 0.01 0.08361204013377926 05-Mar-19 11.96 0 0 04-Mar-19 11.96 0 0 01-Mar-19 11.96 0 0 28-Feb-19 11.96 0.01 0.08368200836820083 27-Feb-19 11.95 0.02 0.16764459346186086 26-Feb-19 11.93 0.01 0.08389261744966443 25-Feb-19 11.92 0.02 0.16806722689075632 22-Feb-19 11.9 0 0 21-Feb-19 11.9 0.01 0.08410428931875526 20-Feb-19 11.89 0.01 0.08417508417508418 19-Feb-19 11.88 0.01 0.08424599831508003 18-Feb-19 11.87 0.02 0.16877637130801687 15-Feb-19 11.85 0 0 14-Feb-19 11.85 0.01 0.08445945945945946 13-Feb-19 11.84 0.02 0.1692047377326565 12-Feb-19 11.82 0.01 0.0846740050804403 11-Feb-19 11.81 -0.01 -0.08460236886632826 08-Feb-19 11.82 -0.03 -0.25316455696202533 07-Feb-19 11.85 0 0 06-Feb-19 11.85 0.04 0.3386960203217612 05-Feb-19 11.81 0.01 0.0847457627118644 04-Feb-19 11.8 0.01 0.08481764206955046 01-Feb-19 11.79 0.03 0.25510204081632654 31-Jan-19 11.76 0.04 0.3412969283276451 30-Jan-19 11.72 0.01 0.08539709649871904 29-Jan-19 11.71 -0.01 -0.08532423208191127 28-Jan-19 11.72 0.01 0.08539709649871904 25-Jan-19 11.71 0.01 0.08547008547008547 24-Jan-19 11.7 0 0 23-Jan-19 11.7 -0.02 -0.17064846416382254 22-Jan-19 11.72 0 0 21-Jan-19 11.72 0.03 0.2566295979469632 18-Jan-19 11.69 0.02 0.1713796058269066 17-Jan-19 11.67 0.03 0.25773195876288657 16-Jan-19 11.64 0.03 0.25839793281653745 15-Jan-19 11.61 -0.01 -0.08605851979345955 14-Jan-19 11.62 0.01 0.08613264427217916 11-Jan-19 11.61 0 0 10-Jan-19 11.61 0.05 0.43252595155709345 09-Jan-19 11.56 0.04 0.3472222222222222 08-Jan-19 11.52 0.07 0.611353711790393 07-Jan-19 11.45 0.07 0.6151142355008787 04-Jan-19 11.38 0.02 0.176056338028169 03-Jan-19 11.36 0 0 02-Jan-19 11.36 0.01 0.0881057268722467 31-Dec-18 11.35 0.02 0.176522506619594 28-Dec-18 11.33 0.01 0.08833922261484099 27-Dec-18 11.32 -0.04 -0.352112676056338 21-Dec-18 11.36 -0.08 -0.6993006993006993 20-Dec-18 11.44 -0.03 -0.26155187445510025 19-Dec-18 11.47 -0.03 -0.2608695652173913 18-Dec-18 11.5 -0.02 -0.1736111111111111 17-Dec-18 11.52 -0.02 -0.1733102253032929 14-Dec-18 11.54 0 0 13-Dec-18 11.54 0.03 0.26064291920069504 12-Dec-18 11.51 0.01 0.08695652173913043 11-Dec-18 11.5 -0.02 -0.1736111111111111 10-Dec-18 11.52 0 0 07-Dec-18 11.52 -0.04 -0.3460207612456747 06-Dec-18 11.56 -0.02 -0.17271157167530224 05-Dec-18 11.58 -0.02 -0.1724137931034483 04-Dec-18 11.6 0.02 0.17271157167530224 03-Dec-18 11.58 0.01 0.08643042350907519 30-Nov-18 11.57 0.01 0.08650519031141868 29-Nov-18 11.56 0.02 0.1733102253032929 28-Nov-18 11.54 -0.01 -0.08658008658008658 27-Nov-18 11.55 -0.01 -0.08650519031141868 26-Nov-18 11.56 -0.01 -0.08643042350907519 23-Nov-18 11.57 0.01 0.08650519031141868 22-Nov-18 11.56 0.02 0.1733102253032929 21-Nov-18 11.54 -0.01 -0.08658008658008658 20-Nov-18 11.55 -0.04 -0.3451251078515962 19-Nov-18 11.59 -0.02 -0.17226528854435832 16-Nov-18 11.61 -0.03 -0.25773195876288657 15-Nov-18 11.64 -0.04 -0.3424657534246575 14-Nov-18 11.68 0 0 13-Nov-18 11.68 -0.05 -0.42625745950554134 12-Nov-18 11.73 -0.03 -0.25510204081632654 09-Nov-18 11.76 -0.01 -0.08496176720475786 08-Nov-18 11.77 0.02 0.1702127659574468 07-Nov-18 11.75 0.01 0.08517887563884156 06-Nov-18 11.74 0.01 0.08525149190110827 05-Nov-18 11.73 0 0 02-Nov-18 11.73 0.06 0.5141388174807198 31-Oct-18 11.67 -0.01 -0.08561643835616438 30-Oct-18 11.68 -0.02 -0.17094017094017094 29-Oct-18 11.7 -0.01 -0.08539709649871904 26-Oct-18 11.71 -0.02 -0.17050298380221654 25-Oct-18 11.73 -0.01 -0.08517887563884156 24-Oct-18 11.74 -0.03 -0.2548853016142736 23-Oct-18 11.77 -0.02 -0.16963528413910092 22-Oct-18 11.79 0 0 19-Oct-18 11.79 -0.03 -0.25380710659898476 18-Oct-18 11.82 0 0 17-Oct-18 11.82 0.01 0.0846740050804403 16-Oct-18 11.81 0.01 0.0847457627118644 15-Oct-18 11.8 0.02 0.1697792869269949 12-Oct-18 11.78 0.01 0.08496176720475786 11-Oct-18 11.77 -0.04 -0.3386960203217612 10-Oct-18 11.81 -0.03 -0.2533783783783784 09-Oct-18 11.84 0 0 08-Oct-18 11.84 -0.01 -0.08438818565400844 05-Oct-18 11.85 -0.05 -0.42016806722689076 04-Oct-18 11.9 0 0 03-Oct-18 11.9 0 0 02-Oct-18 11.9 0.02 0.16835016835016836 01-Oct-18 11.88 0 0 28-Sep-18 11.88 0 0 27-Sep-18 11.88 0.02 0.16863406408094436 26-Sep-18 11.86 -0.01 -0.08424599831508003 25-Sep-18 11.87 0 0 24-Sep-18 11.87 0 0 21-Sep-18 11.87 0.01 0.08431703204047218 20-Sep-18 11.86 0.01 0.08438818565400844 19-Sep-18 11.85 0.01 0.08445945945945946 18-Sep-18 11.84 -0.01 -0.08438818565400844 17-Sep-18 11.85 0.02 0.16906170752324598 14-Sep-18 11.83 0.02 0.1693480101608806 13-Sep-18 11.81 0.01 0.0847457627118644 12-Sep-18 11.8 0.01 0.08481764206955046 11-Sep-18 11.79 0 0 10-Sep-18 11.79 0 0 07-Sep-18 11.79 0 0 06-Sep-18 11.79 0 0 05-Sep-18 11.79 -0.02 -0.1693480101608806 04-Sep-18 11.81 0 0 03-Sep-18 11.81 0 0 31-Aug-18 11.81 -0.01 -0.08460236886632826 30-Aug-18 11.82 -0.01 -0.08453085376162299 29-Aug-18 11.83 0 0 28-Aug-18 11.83 0.01 0.08460236886632826 27-Aug-18 11.82 0.01 0.0846740050804403 24-Aug-18 11.81 0 0 23-Aug-18 11.81 0.01 0.0847457627118644 22-Aug-18 11.8 0.01 0.08481764206955046 21-Aug-18 11.79 0 0 20-Aug-18 11.79 0.01 0.08488964346349745 17-Aug-18 11.78 0.02 0.17006802721088435 16-Aug-18 11.76 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11.66 0.01 0.08583690987124463 04-Jul-18 11.65 0.01 0.0859106529209622 03-Jul-18 11.64 -0.02 -0.17152658662092624 02-Jul-18 11.66 0.01 0.08583690987124463 29-Jun-18 11.65 -0.02 -0.1713796058269066 28-Jun-18 11.67 0.01 0.08576329331046312 27-Jun-18 11.66 -0.05 -0.4269854824935952 26-Jun-18 11.71 -0.03 -0.2555366269165247 25-Jun-18 11.74 0 0 22-Jun-18 11.74 0 0 21-Jun-18 11.74 0.01 0.08525149190110827 20-Jun-18 11.73 0 0 19-Jun-18 11.73 -0.03 -0.25510204081632654 18-Jun-18 11.76 0 0 15-Jun-18 11.76 0.01 0.0851063829787234 14-Jun-18 11.75 0.01 0.08517887563884156 13-Jun-18 11.74 0.01 0.08525149190110827 12-Jun-18 11.73 0.01 0.08532423208191127 11-Jun-18 11.72 0.03 0.2566295979469632 08-Jun-18 11.69 -0.03 -0.25597269624573377 07-Jun-18 11.72 0 0 06-Jun-18 11.72 0 0 05-Jun-18 11.72 0.01 0.08539709649871904 04-Jun-18 11.71 0.02 0.1710863986313088 01-Jun-18 11.69 0.04 0.34334763948497854 31-May-18 11.65 -0.02 -0.1713796058269066 30-May-18 11.67 -0.02 -0.1710863986313088 29-May-18 11.69 -0.02 -0.1707941929974381 28-May-18 11.71 -0.01 -0.08532423208191127 25-May-18 11.72 0 0 24-May-18 11.72 -0.01 -0.08525149190110827 23-May-18 11.73 0 0 22-May-18 11.73 0 0 18-May-18 11.73 -0.04 -0.33984706881903143 17-May-18 11.77 0.03 0.2555366269165247 16-May-18 11.74 -0.02 -0.17006802721088435 15-May-18 11.76 0.02 0.17035775127768313 14-May-18 11.74 0.02 0.17064846416382254 11-May-18 11.72 0.05 0.4284490145672665 09-May-18 11.67 -0.05 -0.42662116040955633 08-May-18 11.72 0.01 0.08539709649871904 07-May-18 11.71 0.01 0.08547008547008547 04-May-18 11.7 -0.02 -0.17064846416382254 03-May-18 11.72 0 0 02-May-18 11.72 -0.01 -0.08525149190110827 30-Apr-18 11.73 0 0 27-Apr-18 11.73 0.02 0.1707941929974381 26-Apr-18 11.71 -0.02 -0.17050298380221654 25-Apr-18 11.73 -0.04 -0.33984706881903143 24-Apr-18 11.77 0.03 0.2555366269165247 23-Apr-18 11.74 0 0 20-Apr-18 11.74 -0.06 -0.5084745762711864 19-Apr-18 11.8 -0.01 -0.0846740050804403 18-Apr-18 11.81 0.02 0.16963528413910092 17-Apr-18 11.79 0.01 0.08488964346349745 16-Apr-18 11.78 0.02 0.17006802721088435 13-Apr-18 11.76 0.02 0.17035775127768313 12-Apr-18 11.74 0.01 0.08525149190110827 11-Apr-18 11.73 0.03 0.2564102564102564 10-Apr-18 11.7 0.01 0.0855431993156544 09-Apr-18 11.69 0 0 06-Apr-18 11.69 0.02 0.1713796058269066 05-Apr-18 11.67 0.02 0.17167381974248927 04-Apr-18 11.65 0.03 0.25817555938037867 03-Apr-18 11.62 -0.02 -0.1718213058419244 29-Mar-18 11.64 -0.01 -0.08583690987124463 28-Mar-18 11.65 -0.02 -0.1713796058269066 27-Mar-18 11.67 0.04 0.34393809114359414 26-Mar-18 11.63 -0.02 -0.17167381974248927 23-Mar-18 11.65 -0.02 -0.1713796058269066 22-Mar-18 11.67 0 0 21-Mar-18 11.67 -0.01 -0.08561643835616438 20-Mar-18 11.68 -0.02 -0.17094017094017094 19-Mar-18 11.7 0 0 16-Mar-18 11.7 -0.01 -0.08539709649871904 15-Mar-18 11.71 -0.01 -0.08532423208191127 14-Mar-18 11.72 -0.01 -0.08525149190110827 13-Mar-18 11.73 0 0 12-Mar-18 11.73 0.01 0.08532423208191127 09-Mar-18 11.72 0 0 08-Mar-18 11.72 0 0 07-Mar-18 11.72 0.02 0.17094017094017094 06-Mar-18 11.7 0.02 0.17123287671232876 05-Mar-18 11.68 -0.02 -0.17094017094017094 02-Mar-18 11.7 -0.02 -0.17064846416382254 01-Mar-18 11.72 0 0 28-Feb-18 11.72 -0.01 -0.08525149190110827 27-Feb-18 11.73 0.03 0.2564102564102564 26-Feb-18 11.7 0.01 0.0855431993156544 23-Feb-18 11.69 -0.02 -0.1707941929974381 22-Feb-18 11.71 -0.01 -0.08532423208191127 21-Feb-18 11.72 0 0 20-Feb-18 11.72 0 0 19-Feb-18 11.72 0.03 0.2566295979469632 16-Feb-18 11.69 0.07 0.6024096385542169 15-Feb-18 11.62 0 0 14-Feb-18 11.62 -0.04 -0.34305317324185247 13-Feb-18 11.66 0.02 0.1718213058419244 12-Feb-18 11.64 -0.05 -0.42771599657827203 09-Feb-18 11.69 -0.06 -0.5106382978723404 08-Feb-18 11.75 0.02 0.17050298380221654 07-Feb-18 11.73 -0.01 -0.08517887563884156 06-Feb-18 11.74 -0.02 -0.17006802721088435 05-Feb-18 11.76 -0.03 -0.2544529262086514 02-Feb-18 11.79 -0.05 -0.4222972972972973 01-Feb-18 11.84 0.02 0.1692047377326565 31-Jan-18 11.82 -0.03 -0.25316455696202533 30-Jan-18 11.85 -0.01 -0.08431703204047218 29-Jan-18 11.86 0 0 26-Jan-18 11.86 -0.01 -0.08424599831508003 25-Jan-18 11.87 0.03 0.2533783783783784 24-Jan-18 11.84 0 0 23-Jan-18 11.84 0.01 0.08453085376162299 22-Jan-18 11.83 0 0 19-Jan-18 11.83 -0.01 -0.08445945945945946 18-Jan-18 11.84 0 0 17-Jan-18 11.84 0 0 16-Jan-18 11.84 0.01 0.08453085376162299 15-Jan-18 11.83 0.01 0.08460236886632826 12-Jan-18 11.82 0.01 0.0846740050804403 11-Jan-18 11.81 -0.02 -0.16906170752324598 10-Jan-18 11.83 -0.01 -0.08445945945945946 09-Jan-18 11.84 0.03 0.2540220152413209 08-Jan-18 11.81 -0.01 -0.08460236886632826 05-Jan-18 11.82 0.02 0.1694915254237288 04-Jan-18 11.8 0.03 0.2548853016142736 03-Jan-18 11.77 0.01 0.08503401360544217 02-Jan-18 11.76 0.01 0.0851063829787234 29-Dec-17 11.75 0 0 28-Dec-17 11.75 0.01 0.08517887563884156 27-Dec-17 11.74 0 0 22-Dec-17 11.74 0.01 0.08525149190110827 21-Dec-17 11.73 -0.01 -0.08517887563884156 20-Dec-17 11.74 0 0 19-Dec-17 11.74 0 0 18-Dec-17 11.74 0.01 0.08525149190110827 15-Dec-17 11.73 0 0 14-Dec-17 11.73 -0.01 -0.08517887563884156 13-Dec-17 11.74 0.01 0.08525149190110827 12-Dec-17 11.73 0 0 11-Dec-17 11.73 0.01 0.08532423208191127 08-Dec-17 11.72 -0.01 -0.08525149190110827 07-Dec-17 11.73 0 0 06-Dec-17 11.73 0 0 05-Dec-17 11.73 0.01 0.08532423208191127 04-Dec-17 11.72 0 0 01-Dec-17 11.72 0 0 30-Nov-17 11.72 0 0 29-Nov-17 11.72 0 0 28-Nov-17 11.72 0 0 27-Nov-17 11.72 0.01 0.08539709649871904 24-Nov-17 11.71 0 0 23-Nov-17 11.71 0.01 0.08547008547008547 22-Nov-17 11.7 0.02 0.17123287671232876 21-Nov-17 11.68 0 0 20-Nov-17 11.68 0.02 0.17152658662092624 17-Nov-17 11.66 0.05 0.4306632213608958 16-Nov-17 11.61 0.01 0.08620689655172414 15-Nov-17 11.6 -0.05 -0.4291845493562232 14-Nov-17 11.65 -0.01 -0.08576329331046312 13-Nov-17 11.66 0.03 0.2579535683576956 10-Nov-17 11.63 -0.06 -0.5132591958939264 09-Nov-17 11.69 -0.04 -0.3410059676044331 08-Nov-17 11.73 -0.01 -0.08517887563884156 07-Nov-17 11.74 -0.01 -0.0851063829787234 06-Nov-17 11.75 0 0 03-Nov-17 11.75 0 0 02-Nov-17 11.75 0.02 0.17050298380221654 31-Oct-17 11.73 0 0 30-Oct-17 11.73 0.01 0.08532423208191127 27-Oct-17 11.72 0 0 26-Oct-17 11.72 -0.02 -0.17035775127768313 25-Oct-17 11.74 0 0 24-Oct-17 11.74 0.01 0.08525149190110827 23-Oct-17 11.73 0 0 20-Oct-17 11.73 0.01 0.08532423208191127 19-Oct-17 11.72 0 0 18-Oct-17 11.72 0.02 0.17094017094017094 17-Oct-17 11.7 0 0 16-Oct-17 11.7 0.01 0.0855431993156544 13-Oct-17 11.69 0 0 12-Oct-17 11.69 0 0 11-Oct-17 11.69 0 0 10-Oct-17 11.69 0.01 0.08561643835616438 09-Oct-17 11.68 0 0 06-Oct-17 11.68 0 0 05-Oct-17 11.68 0.01 0.0856898029134533 04-Oct-17 11.67 0 0 03-Oct-17 11.67 -0.02 -0.1710863986313088 02-Oct-17 11.69 0.01 0.08561643835616438 29-Sep-17 11.68 0.04 0.3436426116838488 28-Sep-17 11.64 0 0 27-Sep-17 11.64 0 0 26-Sep-17 11.64 0.01 0.08598452278589853 25-Sep-17 11.63 0 0 22-Sep-17 11.63 0.02 0.17226528854435832 21-Sep-17 11.61 -0.01 -0.08605851979345955 20-Sep-17 11.62 0 0 19-Sep-17 11.62 0.01 0.08613264427217916 18-Sep-17 11.61 0.02 0.1725625539257981 15-Sep-17 11.59 0 0 14-Sep-17 11.59 0 0 13-Sep-17 11.59 0 0 12-Sep-17 11.59 0.01 0.08635578583765112 11-Sep-17 11.58 -0.01 -0.08628127696289906 08-Sep-17 11.59 0.01 0.08635578583765112 07-Sep-17 11.58 0 0 06-Sep-17 11.58 0 0 05-Sep-17 11.58 0.01 0.08643042350907519 04-Sep-17 11.57 0.03 0.25996533795493937 01-Sep-17 11.54 -0.01 -0.08658008658008658 31-Aug-17 11.55 0.01 0.08665511265164645 30-Aug-17 11.54 0 0 29-Aug-17 11.54 -0.01 -0.08658008658008658 28-Aug-17 11.55 0.03 0.2604166666666667 25-Aug-17 11.52 0.01 0.08688097306689835 24-Aug-17 11.51 0.01 0.08695652173913043 23-Aug-17 11.5 0.01 0.08703220191470844 22-Aug-17 11.49 0 0 21-Aug-17 11.49 0 0 18-Aug-17 11.49 -0.01 -0.08695652173913043 17-Aug-17 11.5 0.01 0.08703220191470844 16-Aug-17 11.49 0.01 0.08710801393728224 14-Aug-17 11.48 0 0 11-Aug-17 11.48 -0.04 -0.3472222222222222 10-Aug-17 11.52 -0.03 -0.2597402597402597 09-Aug-17 11.55 -0.01 -0.08650519031141868 08-Aug-17 11.56 0 0 07-Aug-17 11.56 0 0 04-Aug-17 11.56 0 0 03-Aug-17 11.56 0 0 02-Aug-17 11.56 0.02 0.1733102253032929 01-Aug-17 11.54 0 0 31-Jul-17 11.54 0 0 28-Jul-17 11.54 0 0 27-Jul-17 11.54 0.02 0.1736111111111111 26-Jul-17 11.52 0.01 0.08688097306689835 25-Jul-17 11.51 0 0 24-Jul-17 11.51 0 0 21-Jul-17 11.51 0.02 0.17406440382941687 20-Jul-17 11.49 0.02 0.17436791630340018 19-Jul-17 11.47 0.01 0.08726003490401396 18-Jul-17 11.46 0.01 0.08733624454148471 17-Jul-17 11.45 0.03 0.2626970227670753 14-Jul-17 11.42 0.01 0.0876424189307625 13-Jul-17 11.41 0.03 0.26362038664323373 12-Jul-17 11.38 0.01 0.08795074758135445 11-Jul-17 11.37 0.01 0.0880281690140845 10-Jul-17 11.36 -0.01 -0.08795074758135445 07-Jul-17 11.37 -0.03 -0.2631578947368421 06-Jul-17 11.4 -0.01 -0.0876424189307625 05-Jul-17 11.41 0 0 04-Jul-17 11.41 0.01 0.08771929824561403 03-Jul-17 11.4 0.03 0.2638522427440633 30-Jun-17 11.37 -0.03 -0.2631578947368421 29-Jun-17 11.4 0 0 28-Jun-17 11.4 -0.01 -0.0876424189307625 27-Jun-17 11.41 0.01 0.08771929824561403 26-Jun-17 11.4 0.02 0.1757469244288225 22-Jun-17 11.38 -0.02 -0.17543859649122806 21-Jun-17 11.4 -0.03 -0.26246719160104987 20-Jun-17 11.43 0.01 0.08756567425569177 19-Jun-17 11.42 -0.01 -0.08748906386701662 16-Jun-17 11.43 -0.01 -0.08741258741258741 15-Jun-17 11.44 0 0 14-Jun-17 11.44 0.02 0.17513134851138354 13-Jun-17 11.42 0 0 12-Jun-17 11.42 0 0 09-Jun-17 11.42 -0.01 -0.08748906386701662 08-Jun-17 11.43 -0.02 -0.17467248908296942 07-Jun-17 11.45 0 0 06-Jun-17 11.45 0.03 0.2626970227670753 02-Jun-17 11.42 0 0 01-Jun-17 11.42 0 0 31-May-17 11.42 0.01 0.0876424189307625 30-May-17 11.41 0 0 29-May-17 11.41 0 0 26-May-17 11.41 0.01 0.08771929824561403 24-May-17 11.4 0.01 0.08779631255487269 23-May-17 11.39 0.01 0.08787346221441125 22-May-17 11.38 0.03 0.2643171806167401 19-May-17 11.35 -0.01 -0.0880281690140845 18-May-17 11.36 -0.03 -0.2633889376646181 17-May-17 11.39 0 0 16-May-17 11.39 0.01 0.08787346221441125 15-May-17 11.38 0.04 0.3527336860670194 12-May-17 11.34 -0.02 -0.176056338028169 11-May-17 11.36 0.01 0.0881057268722467 10-May-17 11.35 0.01 0.08818342151675485 09-May-17 11.34 -0.02 -0.176056338028169 08-May-17 11.36 0.05 0.4420866489832007 05-May-17 11.31 -0.04 -0.3524229074889868 04-May-17 11.35 0 0 03-May-17 11.35 0.01 0.08818342151675485 02-May-17 11.34 0.01 0.088261253309797 28-Apr-17 11.33 0.01 0.08833922261484099 27-Apr-17 11.32 0.01 0.08841732979664015 26-Apr-17 11.31 0.02 0.1771479185119575 25-Apr-17 11.29 0.02 0.1774622892635315 24-Apr-17 11.27 0.02 0.17777777777777778 21-Apr-17 11.25 0.01 0.08896797153024912 20-Apr-17 11.24 0.01 0.08904719501335707 19-Apr-17 11.23 0 0 18-Apr-17 11.23 -0.02 -0.17777777777777778 13-Apr-17 11.25 0.01 0.08896797153024912 12-Apr-17 11.24 0 0 11-Apr-17 11.24 0.01 0.08904719501335707 10-Apr-17 11.23 0.03 0.26785714285714285 07-Apr-17 11.2 -0.02 -0.17825311942959002 06-Apr-17 11.22 0.01 0.08920606601248884 05-Apr-17 11.21 0.01 0.08928571428571429 04-Apr-17 11.2 0 0 03-Apr-17 11.2 0.01 0.08936550491510277 31-Mar-17 11.19 0.02 0.17905102954341987 30-Mar-17 11.17 0.03 0.26929982046678635 29-Mar-17 11.14 0.06 0.5415162454873647 28-Mar-17 11.08 -0.04 -0.3597122302158273 27-Mar-17 11.12 0.03 0.27051397655545534 24-Mar-17 11.09 0.02 0.18066847335140018 23-Mar-17 11.07 -0.03 -0.2702702702702703 22-Mar-17 11.1 -0.01 -0.09000900090009001 21-Mar-17 11.11 -0.01 -0.08992805755395683 20-Mar-17 11.12 0 0 17-Mar-17 11.12 0.05 0.45167118337850043 16-Mar-17 11.07 0.04 0.3626473254759746 15-Mar-17 11.03 -0.03 -0.27124773960216997 14-Mar-17 11.06 -0.03 -0.27051397655545534 13-Mar-17 11.09 0.01 0.09025270758122744 10-Mar-17 11.08 -0.04 -0.3597122302158273 09-Mar-17 11.12 -0.04 -0.35842293906810035 08-Mar-17 11.16 -0.01 -0.08952551477170993 07-Mar-17 11.17 -0.04 -0.3568242640499554 06-Mar-17 11.21 0 0 03-Mar-17 11.21 -0.01 -0.08912655971479501 02-Mar-17 11.22 0.03 0.2680965147453083 01-Mar-17 11.19 0 0 28-Feb-17 11.19 0.01 0.08944543828264759 27-Feb-17 11.18 0.01 0.08952551477170993 24-Feb-17 11.17 0.01 0.08960573476702509 23-Feb-17 11.16 0.01 0.08968609865470852 22-Feb-17 11.15 0.02 0.17969451931716082 21-Feb-17 11.13 0.01 0.08992805755395683 20-Feb-17 11.12 0 0 17-Feb-17 11.12 -0.01 -0.08984725965858041 16-Feb-17 11.13 0.01 0.08992805755395683 15-Feb-17 11.12 0 0 14-Feb-17 11.12 0.01 0.09000900090009001 13-Feb-17 11.11 0.02 0.18034265103697025 10-Feb-17 11.09 0.01 0.09025270758122744 09-Feb-17 11.08 -0.01 -0.09017132551848513 08-Feb-17 11.09 -0.01 -0.09009009009009009 07-Feb-17 11.1 0 0 06-Feb-17 11.1 0.03 0.27100271002710025 03-Feb-17 11.07 0.02 0.18099547511312217 02-Feb-17 11.05 -0.01 -0.09041591320072333 01-Feb-17 11.06 0.02 0.18115942028985507 31-Jan-17 11.04 -0.01 -0.09049773755656108 30-Jan-17 11.05 0.01 0.09057971014492754 27-Jan-17 11.04 0.01 0.09066183136899365 26-Jan-17 11.03 0.02 0.18165304268846502 25-Jan-17 11.01 0.01 0.09090909090909091 24-Jan-17 11 -0.01 -0.09082652134423251 23-Jan-17 11.01 0.01 0.09090909090909091 20-Jan-17 11 -0.02 -0.18148820326678766 19-Jan-17 11.02 0 0 18-Jan-17 11.02 0 0 17-Jan-17 11.02 0 0 16-Jan-17 11.02 0.01 0.09082652134423251 13-Jan-17 11.01 0.01 0.09090909090909091 12-Jan-17 11 -0.01 -0.09082652134423251 11-Jan-17 11.01 0.01 0.09090909090909091 10-Jan-17 11 0 0 09-Jan-17 11 0 0 06-Jan-17 11 0.02 0.18214936247723132 05-Jan-17 10.98 0.04 0.3656307129798903 04-Jan-17 10.94 0.02 0.18315018315018314 03-Jan-17 10.92 0.01 0.09165902841429881 02-Jan-17 10.91 0.01 0.09174311926605505 30-Dec-16 10.9 0 0 29-Dec-16 10.9 0 0 28-Dec-16 10.9 0.01 0.09182736455463728 27-Dec-16 10.89 0.01 0.09191176470588236 23-Dec-16 10.88 0.01 0.09199632014719411 22-Dec-16 10.87 0.01 0.09208103130755065 21-Dec-16 10.86 0.01 0.09216589861751152 20-Dec-16 10.85 0.01 0.09225092250922509 19-Dec-16 10.84 0 0 16-Dec-16 10.84 -0.03 -0.27598896044158233 15-Dec-16 10.87 0 0 14-Dec-16 10.87 0.01 0.09208103130755065 13-Dec-16 10.86 0.03 0.2770083102493075 12-Dec-16 10.83 -0.01 -0.09225092250922509 09-Dec-16 10.84 -0.01 -0.09216589861751152 08-Dec-16 10.85 0.06 0.5560704355885079 07-Dec-16 10.79 0.04 0.37209302325581395 06-Dec-16 10.75 0.02 0.1863932898415657 05-Dec-16 10.73 0.01 0.09328358208955224 02-Dec-16 10.72 -0.01 -0.09319664492078285 01-Dec-16 10.73 0.03 0.2803738317757009 30-Nov-16 10.7 0.01 0.09354536950420954 29-Nov-16 10.69 0 0 28-Nov-16 10.69 0.01 0.09363295880149813 25-Nov-16 10.68 -0.01 -0.09354536950420954 24-Nov-16 10.69 0.01 0.09363295880149813 23-Nov-16 10.68 0.03 0.28169014084507044 22-Nov-16 10.65 0.01 0.09398496240601503 21-Nov-16 10.64 -0.01 -0.09389671361502347 18-Nov-16 10.65 0.04 0.3770028275212064 17-Nov-16 10.61 -0.02 -0.18814675446848542 16-Nov-16 10.63 0.04 0.3777148253068933 15-Nov-16 10.59 -0.06 -0.5633802816901409 14-Nov-16 10.65 -0.01 -0.09380863039399624 11-Nov-16 10.66 -0.04 -0.37383177570093457 10-Nov-16 10.7 0 0 09-Nov-16 10.7 0 0 08-Nov-16 10.7 0.04 0.37523452157598497 07-Nov-16 10.66 0 0 04-Nov-16 10.66 0 0 03-Nov-16 10.66 -0.03 -0.2806361085126286 02-Nov-16 10.69 -0.06 -0.5581395348837209 31-Oct-16 10.75 -0.02 -0.18570102135561745 28-Oct-16 10.77 -0.02 -0.18535681186283595 27-Oct-16 10.79 -0.02 -0.18501387604070305 26-Oct-16 10.81 -0.01 -0.09242144177449169 25-Oct-16 10.82 0 0 24-Oct-16 10.82 -0.01 -0.09233610341643583 21-Oct-16 10.83 0.03 0.2777777777777778 20-Oct-16 10.8 0.02 0.18552875695732837 19-Oct-16 10.78 0.02 0.18587360594795538 18-Oct-16 10.76 -0.01 -0.09285051067780872 17-Oct-16 10.77 0.01 0.09293680297397769 14-Oct-16 10.76 -0.02 -0.18552875695732837 13-Oct-16 10.78 -0.01 -0.09267840593141798 12-Oct-16 10.79 0.01 0.09276437847866419 11-Oct-16 10.78 0 0 10-Oct-16 10.78 0.01 0.09285051067780872 07-Oct-16 10.77 0 0 06-Oct-16 10.77 0.01 0.09293680297397769 05-Oct-16 10.76 0.01 0.09302325581395349 04-Oct-16 10.75 0.01 0.0931098696461825 03-Oct-16 10.74 0.02 0.1865671641791045 30-Sep-16 10.72 0 0 29-Sep-16 10.72 0.04 0.37453183520599254 28-Sep-16 10.68 0 0 27-Sep-16 10.68 -0.02 -0.18691588785046728 26-Sep-16 10.7 0 0 23-Sep-16 10.7 0.04 0.37523452157598497 22-Sep-16 10.66 0.04 0.3766478342749529 21-Sep-16 10.62 0.01 0.0942507068803016 20-Sep-16 10.61 0.01 0.09433962264150944 19-Sep-16 10.6 -0.01 -0.0942507068803016 16-Sep-16 10.61 0 0 15-Sep-16 10.61 0.01 0.09433962264150944 14-Sep-16 10.6 -0.05 -0.4694835680751174 13-Sep-16 10.65 -0.02 -0.18744142455482662 12-Sep-16 10.67 -0.06 -0.5591798695246971 09-Sep-16 10.73 0.01 0.09328358208955224 08-Sep-16 10.72 0.01 0.09337068160597572 07-Sep-16 10.71 0 0 06-Sep-16 10.71 0.02 0.18709073900841908 05-Sep-16 10.69 0.02 0.18744142455482662 02-Sep-16 10.67 -0.01 -0.09363295880149813 01-Sep-16 10.68 -0.01 -0.09354536950420954 31-Aug-16 10.69 0.02 0.18744142455482662 30-Aug-16 10.67 0 0 29-Aug-16 10.67 0 0 26-Aug-16 10.67 0 0 25-Aug-16 10.67 0 0 24-Aug-16 10.67 0.01 0.09380863039399624 23-Aug-16 10.66 0 0 22-Aug-16 10.66 0.01 0.09389671361502347 19-Aug-16 10.65 0.01 0.09398496240601503 18-Aug-16 10.64 0 0 17-Aug-16 10.64 -0.01 -0.09389671361502347 16-Aug-16 10.65 0.05 0.4716981132075472 12-Aug-16 10.6 0 0 11-Aug-16 10.6 0.01 0.09442870632672333 10-Aug-16 10.59 0.04 0.3791469194312796 09-Aug-16 10.55 0.02 0.1899335232668566 08-Aug-16 10.53 0.04 0.3813155386081983 05-Aug-16 10.49 0.04 0.3827751196172249 04-Aug-16 10.45 0.03 0.28790786948176583 03-Aug-16 10.42 -0.04 -0.3824091778202677 02-Aug-16 10.46 -0.01 -0.09551098376313276 01-Aug-16 10.47 0 0 29-Jul-16 10.47 -0.01 -0.09541984732824428 28-Jul-16 10.48 0 0 27-Jul-16 10.48 -0.01 -0.09532888465204957 26-Jul-16 10.49 -0.01 -0.09523809523809523 25-Jul-16 10.5 0.01 0.09532888465204957 22-Jul-16 10.49 0.01 0.09541984732824428 21-Jul-16 10.48 0.01 0.09551098376313276 20-Jul-16 10.47 -0.02 -0.19065776930409914 19-Jul-16 10.49 0.02 0.19102196752626552 18-Jul-16 10.47 0.01 0.09560229445506692 15-Jul-16 10.46 0.02 0.19157088122605365 14-Jul-16 10.44 -0.02 -0.19120458891013384 13-Jul-16 10.46 0.05 0.4803073967339097 12-Jul-16 10.41 0.06 0.5797101449275363 11-Jul-16 10.35 0.05 0.4854368932038835 08-Jul-16 10.3 0.04 0.3898635477582846 07-Jul-16 10.26 0.01 0.0975609756097561 06-Jul-16 10.25 -0.02 -0.19474196689386564 05-Jul-16 10.27 -0.01 -0.09727626459143969 04-Jul-16 10.28 0.04 0.390625 01-Jul-16 10.24 0.04 0.39215686274509803 30-Jun-16 10.2 0.08 0.7905138339920948 29-Jun-16 10.12 0.03 0.29732408325074333 28-Jun-16 10.09 -0.07 -0.6889763779527559 27-Jun-16 10.16 -0.08 -0.78125 24-Jun-16 10.24 0 0 22-Jun-16 10.24 0 0 21-Jun-16 10.24 0.05 0.49067713444553485 20-Jun-16 10.19 0.04 0.39408866995073893 17-Jun-16 10.15 -0.02 -0.19665683382497542 16-Jun-16 10.17 0.01 0.0984251968503937 15-Jun-16 10.16 0.01 0.09852216748768473 14-Jun-16 10.15 -0.11 -1.0721247563352827 13-Jun-16 10.26 -0.03 -0.2915451895043732 10-Jun-16 10.29 -0.02 -0.19398642095053345 09-Jun-16 10.31 0.03 0.2918287937743191 08-Jun-16 10.28 0.03 0.2926829268292683 07-Jun-16 10.25 -0.03 -0.2918287937743191 06-Jun-16 10.28 0.07 0.6856023506366308 03-Jun-16 10.21 0 0 02-Jun-16 10.21 -0.01 -0.09784735812133072 01-Jun-16 10.22 0.01 0.0979431929480901 31-May-16 10.21 0 0 30-May-16 10.21 0 0 27-May-16 10.21 0.01 0.09803921568627451 26-May-16 10.2 0.04 0.3937007874015748 25-May-16 10.16 0.03 0.29615004935834155 24-May-16 10.13 0 0 23-May-16 10.13 0.03 0.297029702970297 20-May-16 10.1 -0.03 -0.29615004935834155 19-May-16 10.13 -0.01 -0.09861932938856016 18-May-16 10.14 0.02 0.1976284584980237 17-May-16 10.12 0.03 0.29732408325074333 13-May-16 10.09 0 0 12-May-16 10.09 0.02 0.19860973187686196 11-May-16 10.07 0.03 0.29880478087649404 10-May-16 10.04 -0.02 -0.1988071570576541 09-May-16 10.06 -0.03 -0.29732408325074333 06-May-16 10.09 -0.01 -0.09900990099009901 04-May-16 10.1 -0.04 -0.39447731755424065 03-May-16 10.14 -0.01 -0.09852216748768473 02-May-16 10.15 0 0 29-Apr-16 10.15 0.03 0.2964426877470356 28-Apr-16 10.12 0.02 0.19801980198019803 27-Apr-16 10.1 0 0 26-Apr-16 10.1 -0.01 -0.09891196834817013 25-Apr-16 10.11 0.01 0.09900990099009901 22-Apr-16 10.1 0 0 21-Apr-16 10.1 0.03 0.29791459781529295 20-Apr-16 10.07 0.06 0.5994005994005994 19-Apr-16 10.01 0.01 0.1 18-Apr-16 10 -0.01 -0.0999000999000999 15-Apr-16 10.01 0.03 0.30060120240480964 14-Apr-16 9.98 0.05 0.5035246727089627 13-Apr-16 9.93 0.04 0.4044489383215369 12-Apr-16 9.89 0.01 0.10121457489878542 11-Apr-16 9.88 0.02 0.2028397565922921 08-Apr-16 9.86 -0.01 -0.10131712259371833 07-Apr-16 9.87 0.03 0.3048780487804878 06-Apr-16 9.84 -0.03 -0.303951367781155 05-Apr-16 9.87 0 0 04-Apr-16 9.87 0.01 0.10141987829614604 01-Apr-16 9.86 0.02 0.2032520325203252 31-Mar-16 9.84 0.04 0.40816326530612246 30-Mar-16 9.8 -0.01 -0.1019367991845056 29-Mar-16 9.81 0 0 24-Mar-16 9.81 -0.09 -0.9090909090909091 23-Mar-16 9.9 -0.01 -0.10090817356205853 22-Mar-16 9.91 0 0 21-Mar-16 9.91 0.04 0.40526849037487334 18-Mar-16 9.87 0.04 0.4069175991861648 17-Mar-16 9.83 -0.01 -0.1016260162601626 16-Mar-16 9.84 -0.04 -0.4048582995951417 15-Mar-16 9.88 0.01 0.10131712259371833 14-Mar-16 9.87 0.08 0.8171603677221655 11-Mar-16 9.79 0.05 0.5133470225872689 10-Mar-16 9.74 -0.01 -0.10256410256410256 09-Mar-16 9.75 -0.02 -0.2047082906857728 08-Mar-16 9.77 0.02 0.20512820512820512 07-Mar-16 9.75 0.03 0.30864197530864196 04-Mar-16 9.72 0.02 0.20618556701030927 03-Mar-16 9.7 0.04 0.4140786749482402 02-Mar-16 9.66 0.06 0.625 01-Mar-16 9.6 0.04 0.41841004184100417 29-Feb-16 9.56 0.06 0.631578947368421 26-Feb-16 9.5 0.09 0.9564293304994687 25-Feb-16 9.41 -0.08 -0.8429926238145417 24-Feb-16 9.49 0 0 23-Feb-16 9.49 0.1 1.0649627263045793 22-Feb-16 9.39 -0.07 -0.7399577167019028 19-Feb-16 9.46 0.08 0.8528784648187633 18-Feb-16 9.38 0.01 0.10672358591248667 17-Feb-16 9.37 0.04 0.4287245444801715 16-Feb-16 9.33 0.01 0.1072961373390558 15-Feb-16 9.32 0.03 0.32292787944025836 12-Feb-16 9.29 -0.08 -0.8537886872998933 11-Feb-16 9.37 0.02 0.21390374331550802 10-Feb-16 9.35 -0.05 -0.5319148936170213 09-Feb-16 9.4 -0.12 -1.2605042016806722 08-Feb-16 9.52 -0.01 -0.1049317943336831 05-Feb-16 9.53 0 0 04-Feb-16 9.53 -0.01 -0.10482180293501048 03-Feb-16 9.54 -0.03 -0.31347962382445144 02-Feb-16 9.57 0 0 01-Feb-16 9.57 0.03 0.31446540880503143 29-Jan-16 9.54 0.01 0.1049317943336831 28-Jan-16 9.53 0.02 0.2103049421661409 27-Jan-16 9.51 0.01 0.10526315789473684 26-Jan-16 9.5 0.02 0.2109704641350211 25-Jan-16 9.48 0.07 0.7438894792773645 22-Jan-16 9.41 0.04 0.42689434364994666 21-Jan-16 9.37 -0.09 -0.9513742071881607 20-Jan-16 9.46 0.05 0.5313496280552603 19-Jan-16 9.41 -0.06 -0.6335797254487856 18-Jan-16 9.47 -0.02 -0.2107481559536354 15-Jan-16 9.49 -0.1 -1.0427528675703859 14-Jan-16 9.59 -0.04 -0.4153686396677051 13-Jan-16 9.63 -0.02 -0.20725388601036268 12-Jan-16 9.65 -0.03 -0.30991735537190085 11-Jan-16 9.68 0.01 0.10341261633919338 08-Jan-16 9.67 -0.02 -0.20639834881320948 07-Jan-16 9.69 -0.01 -0.10309278350515463 06-Jan-16 9.7 0.03 0.31023784901758017 05-Jan-16 9.67 -0.04 -0.411946446961895 04-Jan-16 9.71 0.03 0.30991735537190085 31-Dec-15 9.68 0.01 0.10341261633919338 30-Dec-15 9.67 -0.03 -0.30927835051546393 29-Dec-15 9.7 -0.01 -0.10298661174047374 28-Dec-15 9.71 0.03 0.30991735537190085 23-Dec-15 9.68 0.01 0.10341261633919338 22-Dec-15 9.67 -0.01 -0.10330578512396695 21-Dec-15 9.68 -0.05 -0.513874614594039 18-Dec-15 9.73 0 0 17-Dec-15 9.73 0.03 0.30927835051546393 16-Dec-15 9.7 0.09 0.9365244536940687 15-Dec-15 9.61 -0.12 -1.2332990750256938 14-Dec-15 9.73 -0.11 -1.1178861788617886 11-Dec-15 9.84 -0.02 -0.2028397565922921 10-Dec-15 9.86 -0.02 -0.20242914979757085 09-Dec-15 9.88 -0.06 -0.6036217303822937 08-Dec-15 9.94 -0.05 -0.5005005005005005 07-Dec-15 9.99 -0.02 -0.1998001998001998 04-Dec-15 10.01 -0.03 -0.29880478087649404 03-Dec-15 10.04 0 0 02-Dec-15 10.04 0.02 0.1996007984031936 01-Dec-15 10.02 0.01 0.0999000999000999 30-Nov-15 10.01 0.01 0.1 27-Nov-15 10 0 0 26-Nov-15 10 0.02 0.20040080160320642 25-Nov-15 9.98 -0.01 -0.1001001001001001 24-Nov-15 9.99 -0.01 -0.1 23-Nov-15 10 -0.01 -0.0999000999000999 20-Nov-15 10.01 -0.01 -0.0998003992015968 19-Nov-15 10.02 -0.01 -0.09970089730807577 18-Nov-15 10.03 0.03 0.3 17-Nov-15 10 -0.01 -0.0999000999000999 16-Nov-15 10.01 -0.04 -0.39800995024875624 13-Nov-15 10.05 -0.02 -0.19860973187686196 12-Nov-15 10.07 0 0 11-Nov-15 10.07 -0.05 -0.49407114624505927 10-Nov-15 10.12 0 0 09-Nov-15 10.12 -0.08 -0.7843137254901961 06-Nov-15 10.2 -0.01 -0.0979431929480901 05-Nov-15 10.21 0 0 04-Nov-15 10.21 0.03 0.29469548133595286 03-Nov-15 10.18 0.01 0.09832841691248771 02-Nov-15 10.17 0 0 30-Oct-15 10.17 0.01 0.0984251968503937 29-Oct-15 10.16 0.02 0.19723865877712032 28-Oct-15 10.14 -0.01 -0.09852216748768473 27-Oct-15 10.15 0 0 26-Oct-15 10.15 0.04 0.39564787339268054 23-Oct-15 10.11 -0.01 -0.09881422924901186 22-Oct-15 10.12 -0.01 -0.09871668311944719 21-Oct-15 10.13 0.01 0.09881422924901186 20-Oct-15 10.12 0.02 0.19801980198019803 19-Oct-15 10.1 0.02 0.1984126984126984 16-Oct-15 10.08 0 0 15-Oct-15 10.08 -0.01 -0.09910802775024777 14-Oct-15 10.09 -0.02 -0.19782393669634027 13-Oct-15 10.11 0 0 12-Oct-15 10.11 0.04 0.3972194637537239 09-Oct-15 10.07 0.02 0.19900497512437812 08-Oct-15 10.05 0.07 0.7014028056112225 07-Oct-15 9.98 0.04 0.4024144869215292 06-Oct-15 9.94 0.06 0.6072874493927125 05-Oct-15 9.88 0 0 02-Oct-15 9.88 -0.01 -0.10111223458038422 01-Oct-15 9.89 0.03 0.30425963488843816 30-Sep-15 9.86 -0.03 -0.3033367037411527 29-Sep-15 9.89 -0.12 -1.1988011988011988 28-Sep-15 10.01 -0.02 -0.19940179461615154 25-Sep-15 10.03 -0.05 -0.49603174603174605 24-Sep-15 10.08 -0.01 -0.09910802775024777 23-Sep-15 10.09 -0.06 -0.5911330049261084 22-Sep-15 10.15 -0.01 -0.0984251968503937 21-Sep-15 10.16 -0.01 -0.09832841691248771 18-Sep-15 10.17 -0.01 -0.09823182711198428 17-Sep-15 10.18 -0.01 -0.09813542688910697 16-Sep-15 10.19 -0.01 -0.09803921568627451 15-Sep-15 10.2 -0.01 -0.0979431929480901 14-Sep-15 10.21 -0.01 -0.09784735812133072 11-Sep-15 10.22 -0.01 -0.09775171065493646 10-Sep-15 10.23 0.02 0.1958863858961802 09-Sep-15 10.21 0.03 0.29469548133595286 08-Sep-15 10.18 0 0 07-Sep-15 10.18 0 0 04-Sep-15 10.18 0.01 0.09832841691248771 03-Sep-15 10.17 0.01 0.0984251968503937 02-Sep-15 10.16 -0.03 -0.2944062806673209 01-Sep-15 10.19 0.01 0.09823182711198428 31-Aug-15 10.18 0.02 0.1968503937007874 28-Aug-15 10.16 0.06 0.594059405940594 27-Aug-15 10.1 0 0 26-Aug-15 10.1 0.05 0.4975124378109453 25-Aug-15 10.05 -0.08 -0.7897334649555775 24-Aug-15 10.13 -0.04 -0.39331366764995085 21-Aug-15 10.17 -0.02 -0.19627085377821393 20-Aug-15 10.19 -0.03 -0.29354207436399216 19-Aug-15 10.22 -0.01 -0.09775171065493646 18-Aug-15 10.23 -0.01 -0.09765625 17-Aug-15 10.24 0.01 0.09775171065493646 14-Aug-15 10.23 0.01 0.09784735812133072 13-Aug-15 10.22 -0.02 -0.1953125 12-Aug-15 10.24 -0.04 -0.38910505836575876 11-Aug-15 10.28 0 0 10-Aug-15 10.28 -0.04 -0.3875968992248062 07-Aug-15 10.32 -0.03 -0.2898550724637681 06-Aug-15 10.35 -0.01 -0.09652509652509653 05-Aug-15 10.36 0 0 04-Aug-15 10.36 -0.01 -0.09643201542912247 03-Aug-15 10.37 0.01 0.09652509652509653 31-Jul-15 10.36 0.02 0.19342359767891681 30-Jul-15 10.34 0.04 0.3883495145631068 29-Jul-15 10.3 0.02 0.19455252918287938 28-Jul-15 10.28 -0.03 -0.2909796314258002 27-Jul-15 10.31 -0.01 -0.09689922480620156 24-Jul-15 10.32 -0.01 -0.0968054211035818 23-Jul-15 10.33 -0.03 -0.28957528957528955 22-Jul-15 10.36 -0.03 -0.28873917228103946 21-Jul-15 10.39 -0.01 -0.09615384615384616 20-Jul-15 10.4 -0.02 -0.19193857965451055 17-Jul-15 10.42 0.01 0.09606147934678194 16-Jul-15 10.41 0.02 0.19249278152069296 15-Jul-15 10.39 0.01 0.09633911368015415 14-Jul-15 10.38 0.03 0.2898550724637681 13-Jul-15 10.35 0.03 0.29069767441860467 10-Jul-15 10.32 0.03 0.2915451895043732 09-Jul-15 10.29 -0.02 -0.19398642095053345 08-Jul-15 10.31 -0.02 -0.1936108422071636 07-Jul-15 10.33 -0.03 -0.28957528957528955 06-Jul-15 10.36 -0.01 -0.09643201542912247 03-Jul-15 10.37 0 0 02-Jul-15 10.37 0.02 0.1932367149758454 01-Jul-15 10.35 0.01 0.09671179883945841 30-Jun-15 10.34 -0.06 -0.5769230769230769 29-Jun-15 10.4 -0.02 -0.19193857965451055 26-Jun-15 10.42 -0.02 -0.19157088122605365 25-Jun-15 10.44 0 0 24-Jun-15 10.44 0.04 0.38461538461538464 22-Jun-15 10.4 0.03 0.2892960462873674 19-Jun-15 10.37 -0.04 -0.38424591738712777 18-Jun-15 10.41 0.07 0.6769825918762089 17-Jun-15 10.34 -0.02 -0.19305019305019305 16-Jun-15 10.36 -0.04 -0.38461538461538464 15-Jun-15 10.4 -0.01 -0.09606147934678194 12-Jun-15 10.41 0.02 0.19249278152069296 11-Jun-15 10.39 0 0 10-Jun-15 10.39 -0.02 -0.19212295869356388 09-Jun-15 10.41 -0.02 -0.19175455417066156 08-Jun-15 10.43 -0.03 -0.28680688336520077 05-Jun-15 10.46 -0.03 -0.2859866539561487 04-Jun-15 10.49 -0.02 -0.19029495718363462 03-Jun-15 10.51 0 0 02-Jun-15 10.51 0 0 01-Jun-15 10.51 0 0 29-May-15 10.51 0 0 28-May-15 10.51 0.01 0.09523809523809523 27-May-15 10.5 0 0 26-May-15 10.5 0.01 0.09532888465204957 22-May-15 10.49 0.01 0.09541984732824428 21-May-15 10.48 0 0 20-May-15 10.48 0 0 19-May-15 10.48 0 0 18-May-15 10.48 0.01 0.09551098376313276 15-May-15 10.47 0.03 0.28735632183908044 13-May-15 10.44 -0.03 -0.28653295128939826 12-May-15 10.47 0 0 11-May-15 10.47 0.03 0.28735632183908044 08-May-15 10.44 0 0 07-May-15 10.44 -0.02 -0.19120458891013384 06-May-15 10.46 -0.01 -0.09551098376313276 05-May-15 10.47 0.02 0.19138755980861244 04-May-15 10.45 -0.06 -0.570884871550904 30-Apr-15 10.51 0.05 0.4780114722753346 29-Apr-15 10.46 0 0 28-Apr-15 10.46 0.02 0.19157088122605365 27-Apr-15 10.44 0.02 0.19193857965451055 24-Apr-15 10.42 0 0 23-Apr-15 10.42 0 0 22-Apr-15 10.42 0 0 21-Apr-15 10.42 0.01 0.09606147934678194 20-Apr-15 10.41 -0.01 -0.09596928982725528 17-Apr-15 10.42 -0.01 -0.09587727708533078 16-Apr-15 10.43 0.01 0.09596928982725528 15-Apr-15 10.42 -0.01 -0.09587727708533078 14-Apr-15 10.43 0.01 0.09596928982725528 13-Apr-15 10.42 0.01 0.09606147934678194 10-Apr-15 10.41 0.01 0.09615384615384616 09-Apr-15 10.4 0.02 0.1926782273603083 08-Apr-15 10.38 0.02 0.19305019305019305 07-Apr-15 10.36 0.03 0.2904162633107454 02-Apr-15 10.33 0.01 0.09689922480620156 01-Apr-15 10.32 0.01 0.09699321047526673 31-Mar-15 10.31 0.03 0.2918287937743191 30-Mar-15 10.28 0.01 0.09737098344693282 27-Mar-15 10.27 -0.02 -0.19436345966958213 26-Mar-15 10.29 0.01 0.09727626459143969 25-Mar-15 10.28 0.01 0.09737098344693282 24-Mar-15 10.27 0 0 23-Mar-15 10.27 0.02 0.1951219512195122 20-Mar-15 10.25 0.01 0.09765625 19-Mar-15 10.24 0 0 18-Mar-15 10.24 -0.03 -0.2921129503407984 17-Mar-15 10.27 -0.02 -0.19436345966958213 16-Mar-15 10.29 -0.03 -0.29069767441860467 13-Mar-15 10.32 0.01 0.09699321047526673 12-Mar-15 10.31 0.01 0.0970873786407767 11-Mar-15 10.3 0.03 0.2921129503407984 10-Mar-15 10.27 -0.09 -0.8687258687258688 09-Mar-15 10.36 -0.02 -0.1926782273603083 06-Mar-15 10.38 0.01 0.09643201542912247 05-Mar-15 10.37 -0.02 -0.19249278152069296 04-Mar-15 10.39 0 0 03-Mar-15 10.39 0.01 0.09633911368015415 02-Mar-15 10.38 -0.05 -0.4793863854266539 27-Feb-15 10.43 0.07 0.6756756756756757 26-Feb-15 10.36 0.02 0.19342359767891681 25-Feb-15 10.34 0.02 0.1937984496124031 24-Feb-15 10.32 0.01 0.09699321047526673 23-Feb-15 10.31 0.01 0.0970873786407767 20-Feb-15 10.3 0 0 19-Feb-15 10.3 0 0 18-Feb-15 10.3 0.01 0.09718172983479106 17-Feb-15 10.29 0.01 0.09727626459143969 16-Feb-15 10.28 0.03 0.2926829268292683 13-Feb-15 10.25 0.01 0.09765625 12-Feb-15 10.24 0.01 0.09775171065493646 11-Feb-15 10.23 0 0 10-Feb-15 10.23 0.01 0.09784735812133072 09-Feb-15 10.22 0.02 0.19607843137254902 06-Feb-15 10.2 0.02 0.19646365422396855 05-Feb-15 10.18 0.02 0.1968503937007874 04-Feb-15 10.16 0.04 0.3952569169960474 03-Feb-15 10.12 0 0 02-Feb-15 10.12 0.01 0.09891196834817013 30-Jan-15 10.11 0 0 29-Jan-15 10.11 0.01 0.09900990099009901 28-Jan-15 10.1 -0.01 -0.09891196834817013 27-Jan-15 10.11 0.02 0.19821605550049554 26-Jan-15 10.09 0.07 0.6986027944111777 23-Jan-15 10.02 -0.03 -0.29850746268656714 22-Jan-15 10.05 0.02 0.19940179461615154 21-Jan-15 10.03 -0.01 -0.099601593625498 20-Jan-15 10.04 0.01 0.09970089730807577 19-Jan-15 10.03 0 0 16-Jan-15 10.03 0.01 0.0998003992015968 15-Jan-15 10.02 -0.02 -0.199203187250996 14-Jan-15 10.04 0 0 13-Jan-15 10.04 -0.02 -0.1988071570576541 12-Jan-15 10.06 0.08 0.8016032064128257 09-Jan-15 9.98 -0.03 -0.2997002997002997 08-Jan-15 10.01 0.01 0.1 07-Jan-15 10 -- -- BGF Global High Yield Bond Fund Fund Inception 07-Jan-2015 Month End Date Monthly Total (NAV) Return 31-Jan-15 -- 28-Feb-15 3.165183 31-Mar-15 -1.150527 30-Apr-15 1.939864 31-May-15 0 30-Jun-15 -1.617507 31-Jul-15 0.193424 31-Aug-15 -1.737452 30-Sep-15 -3.143418 31-Oct-15 3.144016 30-Nov-15 -1.573255 31-Dec-15 -3.296703 31-Jan-16 -1.446281 29-Feb-16 0.209644 31-Mar-16 2.92887 30-Apr-16 3.150407 31-May-16 0.591133 30-Jun-16 -0.097943 31-Jul-16 2.647059 31-Aug-16 2.101242 30-Sep-16 0.280636 31-Oct-16 0.279851 30-Nov-16 -0.465116 31-Dec-16 1.869159 31-Jan-17 1.284404 28-Feb-17 1.358696 31-Mar-17 0 30-Apr-17 1.251117 31-May-17 0.794351 30-Jun-17 -0.437828 31-Jul-17 1.495163 31-Aug-17 0.086655 30-Sep-17 1.125541 31-Oct-17 0.428082 30-Nov-17 -0.085251 31-Dec-17 0.255973 31-Jan-18 0.595745 28-Feb-18 -0.846024 31-Mar-18 -0.682594 30-Apr-18 0.773196 31-May-18 -0.682012 30-Jun-18 0 31-Jul-18 1.373391 31-Aug-18 0 30-Sep-18 0.592718 31-Oct-18 -1.767677 30-Nov-18 -0.856898 31-Dec-18 -1.901469 31-Jan-19 3.612335 28-Feb-19 1.70068 31-Mar-19 0.668896 30-Apr-19 1.495017 31-May-19 -0.736498 30-Jun-19 1.978566 31-Jul-19 0.889248 31-Aug-19 0.400641 30-Sep-19 0.638468 31-Oct-19 0.555115 30-Nov-19 0.55205 31-Dec-19 1.72549 31-Jan-20 0.231303 29-Feb-20 -0.769231 31-Mar-20 -12.015504 30-Apr-20 3.612335 31-May-20 4.506803 30-Jun-20 0.895037 31-Jul-20 4.354839 31-Aug-20 1.159196 30-Sep-20 -1.45149 31-Oct-20 0.852713 30-Nov-20 4.073789 31-Dec-20 1.772526 31-Jan-21 0 28-Feb-21 0.435414 31-Mar-21 -0.072254 30-Apr-21 1.229212 31-May-21 0.428571 30-Jun-21 1.066856 31-Jul-21 -0.070373 31-Aug-21 0.56338 30-Sep-21 -0.35014 31-Oct-21 -0.843289 30-Nov-21 -1.063076 31-Dec-21 1.647564 31-Jan-22 -2.748414 28-Feb-22 -1.811594 31-Mar-22 -0.442804 30-Apr-22 -3.187546 31-May-22 -1.071975 30-Jun-22 -6.888545 31-Jul-22 4.655029 31-Aug-22 -1.032566 30-Sep-22 -5.05618 31-Oct-22 2.620456 30-Nov-22 2.059308 31-Dec-22 0 31-Jan-23 3.874092 28-Feb-23 -1.243201 31-Mar-23 0.236035 30-Apr-23 1.177394 31-May-23 -0.387898 30-Jun-23 1.090343 31-Jul-23 1.309707 31-Aug-23 0.152091 30-Sep-23 -0.683371 31-Oct-23 -1.223242 30-Nov-23 4.179567 31-Dec-23 3.120357 31-Jan-24 0.576369 29-Feb-24 0.429799