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 14-Jan-15 Fund Launch Date 19-Oct-07 Share Class Currency SEK 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 LU1162516634 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment SEK 5,000.00 Minimum Subsequent Investment SEK 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 BRGCA2S SEDOL BV54928 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 14-Jan-15 Fund Holdings as of - Total Net Assets SEK 217,489.25 Number of Securities 443.00 Shares Outstanding 2,244.42 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 96.9 0.14 0.14468788755684167 27-Mar-24 96.76 0.23 0.23826789599088366 26-Mar-24 96.53 -0.11 -0.11382450331125828 25-Mar-24 96.64 -0.13 -0.13433915469670352 22-Mar-24 96.77 0.4 0.4150669295423887 21-Mar-24 96.37 0.09 0.09347735770668883 20-Mar-24 96.28 0.05 0.051958848591915206 19-Mar-24 96.23 0.13 0.13527575442247658 18-Mar-24 96.1 0 0 15-Mar-24 96.1 -0.18 -0.18695471541337766 14-Mar-24 96.28 -0.43 -0.4446282700858236 13-Mar-24 96.71 -0.03 -0.031010957204879057 12-Mar-24 96.74 -0.18 -0.18572018159306644 11-Mar-24 96.92 -0.03 -0.030943785456420837 08-Mar-24 96.95 0.22 0.22743719631965265 07-Mar-24 96.73 0.13 0.13457556935817805 06-Mar-24 96.6 0.2 0.2074688796680498 05-Mar-24 96.4 0.34 0.3539454507599417 04-Mar-24 96.06 0.39 0.40765130134838506 01-Mar-24 95.67 -0.19 -0.19820571667014397 29-Feb-24 95.86 0.14 0.14625992478061012 28-Feb-24 95.72 -0.15 -0.15646187545634713 27-Feb-24 95.87 -0.24 -0.24971386952450317 26-Feb-24 96.11 0.15 0.1563151313047103 23-Feb-24 95.96 0.13 0.13565689241364917 22-Feb-24 95.83 -0.1 -0.10424267695194413 21-Feb-24 95.93 0.03 0.03128258602711158 20-Feb-24 95.9 0.2 0.2089864158829676 19-Feb-24 95.7 0.08 0.08366450533361222 16-Feb-24 95.62 -0.39 -0.40620768669930213 15-Feb-24 96.01 0.44 0.46039552160719893 14-Feb-24 95.57 -0.03 -0.03138075313807531 13-Feb-24 95.6 -0.31 -0.32321968512146804 12-Feb-24 95.91 -0.1 -0.10415581710238517 09-Feb-24 96.01 -0.15 -0.1559900166389351 08-Feb-24 96.16 -0.37 -0.3833005283331607 07-Feb-24 96.53 0.22 0.22842903125324474 06-Feb-24 96.31 -0.04 -0.04151530877010898 05-Feb-24 96.35 -0.56 -0.5778557424414406 02-Feb-24 96.91 -0.51 -0.5235064668445905 01-Feb-24 97.42 0.22 0.22633744855967078 31-Jan-24 97.2 0.38 0.3924808923776079 30-Jan-24 96.82 0.22 0.2277432712215321 29-Jan-24 96.6 0.26 0.26987751712684244 26-Jan-24 96.34 0.14 0.14553014553014554 25-Jan-24 96.2 0.05 0.052002080083203325 24-Jan-24 96.15 0.05 0.05202913631633715 23-Jan-24 96.1 -0.24 -0.24911770811708533 22-Jan-24 96.34 0.43 0.44833698258784277 19-Jan-24 95.91 -0.09 -0.09375 18-Jan-24 96 0.17 0.177397474694772 17-Jan-24 95.83 -0.7 -0.7251631617113851 16-Jan-24 96.53 -0.27 -0.27892561983471076 15-Jan-24 96.8 -0.23 -0.2370400906935999 12-Jan-24 97.03 0.57 0.5909185154468173 11-Jan-24 96.46 0.03 0.031110650212589443 10-Jan-24 96.43 0.18 0.18701298701298702 09-Jan-24 96.25 0.18 0.187363380868117 08-Jan-24 96.07 0.12 0.12506513809275666 05-Jan-24 95.95 -0.32 -0.3323984626571102 04-Jan-24 96.27 -0.24 -0.24867889337892446 03-Jan-24 96.51 -0.46 -0.47437351758275753 02-Jan-24 96.97 -0.29 -0.29816985399958873 29-Dec-23 97.26 -0.22 -0.22568732047599507 28-Dec-23 97.48 0.06 0.06158899609936358 27-Dec-23 97.42 0.23 0.23664986109682065 22-Dec-23 97.19 -0.06 -0.061696658097686374 21-Dec-23 97.25 0.11 0.11323862466543133 20-Dec-23 97.14 0.1 0.10305028854080792 19-Dec-23 97.04 0.25 0.25829114577952267 18-Dec-23 96.79 -0.16 -0.16503352243424446 15-Dec-23 96.95 0.25 0.25853154084798347 14-Dec-23 96.7 1.36 1.4264736731697085 13-Dec-23 95.34 0.43 0.4530607944368349 12-Dec-23 94.91 0.14 0.14772607365199958 11-Dec-23 94.77 -0.1 -0.10540739959945188 08-Dec-23 94.87 -0.39 -0.40940583665756874 07-Dec-23 95.26 0.06 0.06302521008403361 06-Dec-23 95.2 0.25 0.2632964718272775 05-Dec-23 94.95 0.39 0.41243654822335024 04-Dec-23 94.56 0.53 0.5636498989684143 01-Dec-23 94.03 0.08 0.08515167642362959 30-Nov-23 93.95 -0.14 -0.1487937081517696 29-Nov-23 94.09 0.72 0.7711256292170933 28-Nov-23 93.37 0.24 0.25770428433372705 27-Nov-23 93.13 0.22 0.2367882897427618 24-Nov-23 92.91 -0.19 -0.20408163265306123 23-Nov-23 93.1 -0.13 -0.13944009439021773 22-Nov-23 93.23 0.13 0.13963480128893663 21-Nov-23 93.1 0.23 0.24765801658231937 20-Nov-23 92.87 0.05 0.05386770092652446 17-Nov-23 92.82 0.05 0.05389673385792821 16-Nov-23 92.77 0.31 0.3352801211334631 15-Nov-23 92.46 -0.07 -0.07565114017075543 14-Nov-23 92.53 1.09 1.1920384951881016 13-Nov-23 91.44 -0.31 -0.33787465940054495 10-Nov-23 91.75 -0.22 -0.23920843753397847 09-Nov-23 91.97 0.06 0.06528125340006528 08-Nov-23 91.91 0.27 0.2946311654299433 07-Nov-23 91.64 0.15 0.1639523445185266 06-Nov-23 91.49 -0.4 -0.4353030797692894 03-Nov-23 91.89 0.54 0.5911330049261084 02-Nov-23 91.35 1.13 1.2524939037907337 31-Oct-23 90.22 0.2 0.22217285047767163 30-Oct-23 90.02 -0.12 -0.13312624805857554 27-Oct-23 90.14 0.27 0.3004339601646823 26-Oct-23 89.87 -0.06 -0.06671855887912821 25-Oct-23 89.93 -0.08 -0.08887901344295078 24-Oct-23 90.01 0.53 0.5923111309789897 23-Oct-23 89.48 0 0 20-Oct-23 89.48 -0.07 -0.07816862088218872 19-Oct-23 89.55 -0.36 -0.4004004004004004 18-Oct-23 89.91 -0.22 -0.24409186730278487 17-Oct-23 90.13 -0.53 -0.5846018089565409 16-Oct-23 90.66 -0.43 -0.4720605994071797 13-Oct-23 91.09 0.1 0.10990218705352237 12-Oct-23 90.99 -0.16 -0.1755348326933626 11-Oct-23 91.15 0.54 0.5959607107383291 10-Oct-23 90.61 0.44 0.4879671731174448 09-Oct-23 90.17 0.32 0.3561491374513077 06-Oct-23 89.85 -0.53 -0.5864129232131002 05-Oct-23 90.38 0.17 0.1884491741492074 04-Oct-23 90.21 -0.32 -0.35347398652380424 03-Oct-23 90.53 -0.37 -0.40704070407040704 02-Oct-23 90.9 -0.43 -0.4708201029234644 29-Sep-23 91.33 0.59 0.6502093894644038 28-Sep-23 90.74 -0.74 -0.8089199825098382 27-Sep-23 91.48 -0.08 -0.08737439930100481 26-Sep-23 91.56 -0.06 -0.06548788474132286 25-Sep-23 91.62 -0.2 -0.21781746896101067 22-Sep-23 91.82 0.16 0.17455814968361336 21-Sep-23 91.66 -0.71 -0.768647829381834 20-Sep-23 92.37 0.12 0.13008130081300814 19-Sep-23 92.25 -0.01 -0.010838933448948623 18-Sep-23 92.26 -0.05 -0.05416531253385332 15-Sep-23 92.31 -0.17 -0.18382352941176472 14-Sep-23 92.48 0.09 0.09741313995021106 13-Sep-23 92.39 0.01 0.010824853864472829 12-Sep-23 92.38 -0.05 -0.054094990803851564 11-Sep-23 92.43 -0.19 -0.20513927877348304 08-Sep-23 92.62 0.4 0.4337453914552158 07-Sep-23 92.22 -0.12 -0.1299545159194282 06-Sep-23 92.34 -0.08 -0.08656135035706557 05-Sep-23 92.42 -0.28 -0.30204962243797195 04-Sep-23 92.7 -0.21 -0.22602518566354537 01-Sep-23 92.91 -0.14 -0.15045674368619022 31-Aug-23 93.05 0.08 0.08604926320318382 30-Aug-23 92.97 0.51 0.5515898767034393 29-Aug-23 92.46 -0.01 -0.010814318157240186 28-Aug-23 92.47 0.1 0.10826025765941323 25-Aug-23 92.37 -0.15 -0.1621271076523995 24-Aug-23 92.52 0.19 0.20578360229611178 23-Aug-23 92.33 0.73 0.7969432314410481 22-Aug-23 91.6 -0.12 -0.13083296990841692 21-Aug-23 91.72 -0.32 -0.3476749239461104 18-Aug-23 92.04 0.17 0.18504408403178405 17-Aug-23 91.87 -0.37 -0.40112749349522986 16-Aug-23 92.24 -0.19 -0.20556096505463595 14-Aug-23 92.43 -0.25 -0.26974536037980146 11-Aug-23 92.68 -0.67 -0.7177289769683985 10-Aug-23 93.35 0.06 0.06431557508843391 09-Aug-23 93.29 -0.16 -0.17121455323702514 08-Aug-23 93.45 0.44 0.47306741210622516 07-Aug-23 93.01 0.23 0.2478982539340375 04-Aug-23 92.78 0.25 0.2701826434669837 03-Aug-23 92.53 -0.58 -0.6229191279132209 02-Aug-23 93.11 -0.34 -0.3638309256286784 01-Aug-23 93.45 -0.25 -0.26680896478121663 31-Jul-23 93.7 0.23 0.24606825719482187 28-Jul-23 93.47 -0.22 -0.23481694951435586 27-Jul-23 93.69 0.13 0.13894826849080805 26-Jul-23 93.56 -0.04 -0.042735042735042736 25-Jul-23 93.6 -0.32 -0.34071550255536626 24-Jul-23 93.92 -0.03 -0.031931878658861094 21-Jul-23 93.95 0.17 0.18127532522925996 20-Jul-23 93.78 -0.22 -0.23404255319148937 19-Jul-23 94 0.12 0.1278227524499361 18-Jul-23 93.88 0.3 0.3205813207950417 17-Jul-23 93.58 -0.21 -0.22390446742723105 14-Jul-23 93.79 0.11 0.11742100768573868 13-Jul-23 93.68 0.6 0.6446067898581865 12-Jul-23 93.08 0.47 0.5075045891372422 11-Jul-23 92.61 0.21 0.22727272727272727 10-Jul-23 92.4 0.09 0.09749756256093597 07-Jul-23 92.31 -0.15 -0.16223231667748214 06-Jul-23 92.46 -0.84 -0.9003215434083601 05-Jul-23 93.3 0 0 04-Jul-23 93.3 -0.12 -0.12845215157353887 03-Jul-23 93.42 0.31 0.3329395338846526 30-Jun-23 93.11 0.01 0.010741138560687433 29-Jun-23 93.1 -0.43 -0.4597455361915963 28-Jun-23 93.53 -0.11 -0.11747116616830415 27-Jun-23 93.64 0.03 0.03204785813481466 26-Jun-23 93.61 0.21 0.22483940042826553 22-Jun-23 93.4 0 0 21-Jun-23 93.4 -0.24 -0.25630072618539085 20-Jun-23 93.64 0.29 0.31065881092662023 19-Jun-23 93.35 0.01 0.010713520462824084 16-Jun-23 93.34 -0.09 -0.09632880231189125 15-Jun-23 93.43 0.18 0.19302949061662197 14-Jun-23 93.25 -0.04 -0.042877050058955944 13-Jun-23 93.29 0.02 0.021443122118580467 12-Jun-23 93.27 0 0 09-Jun-23 93.27 0.01 0.01072271070126528 08-Jun-23 93.26 -0.13 -0.13920119927187066 07-Jun-23 93.39 0.02 0.02142015636714148 06-Jun-23 93.37 0 0 05-Jun-23 93.37 -0.3 -0.3202732998825665 02-Jun-23 93.67 -0.17 -0.18115942028985507 01-Jun-23 93.84 0.28 0.2992731936725096 31-May-23 93.56 0.38 0.4078128353723975 30-May-23 93.18 0.54 0.582901554404145 26-May-23 92.64 -0.21 -0.22617124394184168 25-May-23 92.85 -0.32 -0.3434581946978641 24-May-23 93.17 0.02 0.02147074610842727 23-May-23 93.15 -0.08 -0.08580928885551861 22-May-23 93.23 0.12 0.12887981956825262 19-May-23 93.11 -0.59 -0.6296691568836713 17-May-23 93.7 -0.06 -0.06399317406143344 16-May-23 93.76 -0.33 -0.3507280263577426 15-May-23 94.09 -0.49 -0.518079932332417 12-May-23 94.58 -0.08 -0.08451299387280795 11-May-23 94.66 0.43 0.45633025575718983 10-May-23 94.23 0.12 0.12751036021676762 08-May-23 94.11 -0.21 -0.22264631043256997 05-May-23 94.32 -0.29 -0.30652150935419087 04-May-23 94.61 -0.1 -0.10558547143912998 03-May-23 94.71 0.54 0.5734310289901242 02-May-23 94.17 -0.37 -0.39136873281150836 28-Apr-23 94.54 0.25 0.26513946335772615 27-Apr-23 94.29 -0.52 -0.5484653517561439 26-Apr-23 94.81 0.02 0.021099272075113407 25-Apr-23 94.79 0.5 0.5302789267154523 24-Apr-23 94.29 0.14 0.14869888475836432 21-Apr-23 94.15 -0.02 -0.02123818625889349 20-Apr-23 94.17 0.17 0.18085106382978725 19-Apr-23 94 -0.21 -0.22290627321940346 18-Apr-23 94.21 0.09 0.09562260943476412 17-Apr-23 94.12 -0.25 -0.26491469746741547 14-Apr-23 94.37 -0.39 -0.4115660616293795 13-Apr-23 94.76 0.01 0.010554089709762533 12-Apr-23 94.75 0.12 0.1268096798055585 11-Apr-23 94.63 -0.61 -0.6404871902561948 06-Apr-23 95.24 0.06 0.06303845345660854 05-Apr-23 95.18 0.6 0.6343835906111228 04-Apr-23 94.58 0.16 0.16945562380851514 03-Apr-23 94.42 0.41 0.4361238166152537 31-Mar-23 94.01 0.25 0.2666382252559727 30-Mar-23 93.76 0.31 0.3317281968967362 29-Mar-23 93.45 -0.17 -0.1815851313821833 28-Mar-23 93.62 -0.16 -0.1706120708040094 27-Mar-23 93.78 -0.42 -0.445859872611465 24-Mar-23 94.2 0.22 0.23409236007661205 23-Mar-23 93.98 0.57 0.6102130392891554 22-Mar-23 93.41 -0.02 -0.02140640051375361 21-Mar-23 93.43 0.24 0.2575383624852452 20-Mar-23 93.19 -0.41 -0.43803418803418803 17-Mar-23 93.6 0.2 0.21413276231263384 16-Mar-23 93.4 -0.22 -0.2349925229651784 15-Mar-23 93.62 0.91 0.9815553877683098 14-Mar-23 92.71 -1.03 -1.0987838702794965 13-Mar-23 93.74 1 1.0782833728703904 10-Mar-23 92.74 0.85 0.9250190445097399 09-Mar-23 91.89 -0.21 -0.2280130293159609 08-Mar-23 92.1 0.03 0.03258390355164549 07-Mar-23 92.07 -0.02 -0.02171788467803236 06-Mar-23 92.09 0.32 0.34869783153536016 03-Mar-23 91.77 0.42 0.45977011494252873 02-Mar-23 91.35 -0.42 -0.4576659038901602 01-Mar-23 91.77 0.07 0.07633587786259542 28-Feb-23 91.7 -0.49 -0.5315110098709187 27-Feb-23 92.19 0.17 0.1847424472940665 24-Feb-23 92.02 -0.33 -0.3573362208987547 23-Feb-23 92.35 0.2 0.21703743895822028 22-Feb-23 92.15 -0.15 -0.16251354279523295 21-Feb-23 92.3 -0.66 -0.7099827882960413 20-Feb-23 92.96 0.27 0.2912935591757471 17-Feb-23 92.69 -0.06 -0.0646900269541779 16-Feb-23 92.75 -0.54 -0.5788401757959052 15-Feb-23 93.29 -0.42 -0.44819122825738983 14-Feb-23 93.71 0 0 13-Feb-23 93.71 -0.21 -0.22359454855195912 10-Feb-23 93.92 -0.69 -0.7293097981185921 09-Feb-23 94.61 0.32 0.33937851309788947 08-Feb-23 94.29 -0.23 -0.24333474396953025 07-Feb-23 94.52 -0.19 -0.20061239573434694 06-Feb-23 94.71 -0.6 -0.6295247088448221 03-Feb-23 95.31 -0.33 -0.3450439146800502 02-Feb-23 95.64 0.83 0.8754350806876912 01-Feb-23 94.81 0.23 0.24318037640093043 31-Jan-23 94.58 0.07 0.07406623637710295 30-Jan-23 94.51 -0.07 -0.074011418904631 27-Jan-23 94.58 -0.29 -0.30568145883841047 26-Jan-23 94.87 0.06 0.06328446366417044 25-Jan-23 94.81 0.53 0.5621552821383115 24-Jan-23 94.28 -0.02 -0.021208907741251327 23-Jan-23 94.3 -0.23 -0.24330900243309003 20-Jan-23 94.53 -0.33 -0.3478810879190386 19-Jan-23 94.86 -0.13 -0.1368565112117065 18-Jan-23 94.99 0.93 0.9887305974909633 17-Jan-23 94.06 -0.08 -0.08497981729339282 16-Jan-23 94.14 -0.15 -0.1590836780146357 13-Jan-23 94.29 0.66 0.7049022749118872 12-Jan-23 93.63 0.35 0.3752144082332762 11-Jan-23 93.28 0.38 0.40904198062432723 10-Jan-23 92.9 0.05 0.053850296176628974 09-Jan-23 92.85 0.65 0.7049891540130152 06-Jan-23 92.2 0.33 0.35920322194405135 05-Jan-23 91.87 -0.39 -0.42271840450899634 04-Jan-23 92.26 0.21 0.22813688212927757 03-Jan-23 92.05 0.61 0.6671041119860017 02-Jan-23 91.44 0.09 0.09852216748768473 30-Dec-22 91.35 -0.18 -0.19665683382497542 29-Dec-22 91.53 -0.12 -0.1309328968903437 28-Dec-22 91.65 -0.1 -0.10899182561307902 27-Dec-22 91.75 -0.28 -0.3042486145822015 23-Dec-22 92.03 -0.31 -0.3357158327918562 22-Dec-22 92.34 -0.14 -0.1513840830449827 21-Dec-22 92.48 0.17 0.1841620626151013 20-Dec-22 92.31 -0.82 -0.8804896381402341 19-Dec-22 93.13 -0.15 -0.16080617495711835 16-Dec-22 93.28 -0.52 -0.5543710021321961 15-Dec-22 93.8 0.01 0.010662117496534812 14-Dec-22 93.79 -0.17 -0.1809280544912729 13-Dec-22 93.96 0.58 0.6211180124223602 12-Dec-22 93.38 0 0 09-Dec-22 93.38 -0.19 -0.20305653521427808 08-Dec-22 93.57 -0.01 -0.010686044026501388 07-Dec-22 93.58 0.44 0.47240712905303844 06-Dec-22 93.14 0.1 0.10748065348237318 05-Dec-22 93.04 0.32 0.3451251078515962 02-Dec-22 92.72 0.1 0.10796804145972792 01-Dec-22 92.62 0.87 0.9482288828337875 30-Nov-22 91.75 -0.18 -0.19580115305123463 29-Nov-22 91.93 -0.22 -0.23874118285404233 28-Nov-22 92.15 0.18 0.19571599434598239 25-Nov-22 91.97 -0.17 -0.18450184501845018 24-Nov-22 92.14 0.43 0.4688692618035111 23-Nov-22 91.71 0.32 0.3501477185687712 22-Nov-22 91.39 0.17 0.18636263977197984 21-Nov-22 91.22 0.19 0.20872239920905197 18-Nov-22 91.03 0.15 0.16505281690140844 17-Nov-22 90.88 -0.2 -0.21958717610891523 16-Nov-22 91.08 0.43 0.4743519029233315 15-Nov-22 90.65 0.53 0.5881047492232578 14-Nov-22 90.12 0.02 0.022197558268590455 11-Nov-22 90.1 0.51 0.5692599620493358 10-Nov-22 89.59 1.29 1.4609286523216307 09-Nov-22 88.3 0.18 0.20426690876078074 08-Nov-22 88.12 0.04 0.045413260672116255 07-Nov-22 88.08 -0.18 -0.20394289598912305 04-Nov-22 88.26 0.14 0.15887426236949614 03-Nov-22 88.12 -0.6 -0.6762849413886384 02-Nov-22 88.72 0.23 0.2599163747316081 31-Oct-22 88.49 0.02 0.022606533288120265 28-Oct-22 88.47 0.09 0.10183299389002037 27-Oct-22 88.38 0.36 0.40899795501022496 26-Oct-22 88.02 0.41 0.4679831069512613 25-Oct-22 87.61 0.6 0.6895759108148488 24-Oct-22 87.01 0.3 0.34598085572598314 21-Oct-22 86.71 -0.4 -0.4591895304787051 20-Oct-22 87.11 -0.35 -0.40018294077292477 19-Oct-22 87.46 -0.45 -0.5118871573199864 18-Oct-22 87.91 0.04 0.04552179355866621 17-Oct-22 87.87 -0.06 -0.06823609689525759 14-Oct-22 87.93 0.38 0.4340376927470017 13-Oct-22 87.55 -0.42 -0.4774354893713766 12-Oct-22 87.97 -0.24 -0.2720779956920984 11-Oct-22 88.21 -0.55 -0.6196484903109509 10-Oct-22 88.76 -0.08 -0.090049527239982 07-Oct-22 88.84 -0.42 -0.4705355142280977 06-Oct-22 89.26 -0.29 -0.32384142936906757 05-Oct-22 89.55 -0.49 -0.5442025766326077 04-Oct-22 90.04 0.67 0.749692290477789 03-Oct-22 89.37 0.18 0.20181634712411706 30-Sep-22 89.19 0.3 0.3374957813027337 29-Sep-22 88.89 -0.05 -0.05621767483696874 28-Sep-22 88.94 -0.3 -0.33617212012550424 27-Sep-22 89.24 -0.69 -0.7672634271099744 26-Sep-22 89.93 -0.61 -0.6737353655842722 23-Sep-22 90.54 -0.54 -0.5928853754940712 22-Sep-22 91.08 -0.64 -0.6977758395115569 21-Sep-22 91.72 0.13 0.1419368926738727 20-Sep-22 91.59 -0.37 -0.4023488473249239 19-Sep-22 91.96 -0.16 -0.17368649587494572 16-Sep-22 92.12 -0.3 -0.3246050638389959 15-Sep-22 92.42 0.05 0.054130128829706615 14-Sep-22 92.37 -0.12 -0.12974375608173858 13-Sep-22 92.49 -0.73 -0.7830937567045698 12-Sep-22 93.22 0.22 0.23655913978494625 09-Sep-22 93 -0.04 -0.04299226139294927 08-Sep-22 93.04 0.26 0.2802328087949989 07-Sep-22 92.78 0.05 0.05391998274560552 06-Sep-22 92.73 -0.5 -0.5363080553469913 05-Sep-22 93.23 -0.12 -0.12854847348687734 02-Sep-22 93.35 0.17 0.18244258424554624 01-Sep-22 93.18 -0.83 -0.882884799489416 31-Aug-22 94.01 -0.32 -0.3392346019293968 30-Aug-22 94.33 0.04 0.04242231413723618 29-Aug-22 94.29 -0.46 -0.48548812664907653 26-Aug-22 94.75 0.23 0.24333474396953025 25-Aug-22 94.52 0.09 0.09530869427088849 24-Aug-22 94.43 -0.17 -0.17970401691331925 23-Aug-22 94.6 -0.3 -0.31612223393045313 22-Aug-22 94.9 -0.44 -0.4615061883784351 19-Aug-22 95.34 -0.75 -0.7805182641273806 18-Aug-22 96.09 0.07 0.07290147885857114 17-Aug-22 96.02 -0.45 -0.4664662589406033 16-Aug-22 96.47 0.01 0.01036699149906697 12-Aug-22 96.46 -0.25 -0.25850480818943233 11-Aug-22 96.71 -0.05 -0.05167424555601488 10-Aug-22 96.76 0.42 0.4359559892048993 09-Aug-22 96.34 -0.2 -0.20716801325875284 08-Aug-22 96.54 0.05 0.05181884133070785 05-Aug-22 96.49 -0.55 -0.5667765869744436 04-Aug-22 97.04 0.42 0.43469261022562616 03-Aug-22 96.62 -0.66 -0.678453947368421 02-Aug-22 97.28 0.1 0.10290183165260341 01-Aug-22 97.18 0.45 0.46521244701747133 29-Jul-22 96.73 -0.05 -0.05166356685265551 28-Jul-22 96.78 0.54 0.5610972568578554 27-Jul-22 96.24 -0.11 -0.1141670991177997 26-Jul-22 96.35 0.27 0.2810158201498751 25-Jul-22 96.08 -0.23 -0.23881216903748312 22-Jul-22 96.31 1.43 1.5071669477234402 21-Jul-22 94.88 -0.04 -0.04214075010535188 20-Jul-22 94.92 0.33 0.3488740881699968 19-Jul-22 94.59 -0.1 -0.10560777273207309 18-Jul-22 94.69 -0.08 -0.08441489922971404 15-Jul-22 94.77 0.12 0.12678288431061807 14-Jul-22 94.65 0.26 0.2754529081470495 13-Jul-22 94.39 -0.64 -0.6734715353046407 12-Jul-22 95.03 0.39 0.41208791208791207 11-Jul-22 94.64 0.47 0.49909737708399704 08-Jul-22 94.17 -0.31 -0.3281117696867062 07-Jul-22 94.48 -0.47 -0.49499736703528174 06-Jul-22 94.95 0.18 0.1899335232668566 05-Jul-22 94.77 0.44 0.4664475776529206 04-Jul-22 94.33 -0.12 -0.12705134992059292 01-Jul-22 94.45 0.62 0.6607694767132047 30-Jun-22 93.83 0.37 0.39589129039161136 29-Jun-22 93.46 0.03 0.032109600770630416 28-Jun-22 93.43 -0.49 -0.5217206132879046 27-Jun-22 93.92 -0.28 -0.29723991507430997 24-Jun-22 94.2 0.34 0.3622416364798636 22-Jun-22 93.86 0.49 0.5247938309949662 21-Jun-22 93.37 -0.17 -0.18174043190079112 20-Jun-22 93.54 -0.05 -0.05342451116572283 17-Jun-22 93.59 0.78 0.8404266781596811 16-Jun-22 92.81 -0.61 -0.6529651038321559 15-Jun-22 93.42 -0.08 -0.0855614973262032 14-Jun-22 93.5 -0.49 -0.5213320566017662 13-Jun-22 93.99 -1.55 -1.6223571279045426 10-Jun-22 95.54 -0.62 -0.6447587354409318 09-Jun-22 96.16 -0.12 -0.12463647694225176 08-Jun-22 96.28 -0.3 -0.3106233174570304 07-Jun-22 96.58 -0.23 -0.23757876252453258 03-Jun-22 96.81 -0.16 -0.16499948437661133 02-Jun-22 96.97 -0.52 -0.5333880397989538 01-Jun-22 97.49 0.31 0.3189956781230706 31-May-22 97.18 -0.5 -0.5118755118755118 30-May-22 97.68 -0.08 -0.08183306055646482 27-May-22 97.76 0.73 0.7523446356796867 25-May-22 97.03 0.27 0.27904092600248037 24-May-22 96.76 0.18 0.18637399047421827 23-May-22 96.58 0.08 0.08290155440414508 20-May-22 96.5 -0.13 -0.13453378867846424 19-May-22 96.63 0.51 0.5305867665418227 18-May-22 96.12 -0.22 -0.2283578991073282 17-May-22 96.34 -0.27 -0.27947417451609563 16-May-22 96.61 0.08 0.08287578990987259 13-May-22 96.53 -0.35 -0.36127167630057805 12-May-22 96.88 0.83 0.8641332639250391 11-May-22 96.05 -0.32 -0.332053543633911 10-May-22 96.37 0.04 0.04152392816360428 06-May-22 96.33 -0.38 -0.3929273084479371 05-May-22 96.71 0.07 0.07243377483443708 04-May-22 96.64 -0.43 -0.44297929329349955 03-May-22 97.07 0.21 0.21680776378277927 02-May-22 96.86 -0.64 -0.6564102564102564 29-Apr-22 97.5 -0.19 -0.19449278329409356 28-Apr-22 97.69 -0.71 -0.7215447154471545 27-Apr-22 98.4 -0.04 -0.04063388866314506 26-Apr-22 98.44 0.19 0.19338422391857507 25-Apr-22 98.25 0.33 0.33700980392156865 22-Apr-22 97.92 -0.4 -0.40683482506102525 21-Apr-22 98.32 -0.1 -0.1016053647632595 20-Apr-22 98.42 0.1 0.10170870626525631 19-Apr-22 98.32 -0.87 -0.8771045468293175 14-Apr-22 99.19 -0.39 -0.391644908616188 13-Apr-22 99.58 -0.14 -0.14039310068190936 12-Apr-22 99.72 0.02 0.020060180541624874 11-Apr-22 99.7 -0.58 -0.5783805345033906 08-Apr-22 100.28 -0.38 -0.3775084442678323 07-Apr-22 100.66 -0.17 -0.16860061489636022 06-Apr-22 100.83 -0.89 -0.8749508454581203 05-Apr-22 101.72 -0.15 -0.14724649062530676 04-Apr-22 101.87 0.37 0.3645320197044335 01-Apr-22 101.5 -0.38 -0.3729878288182175 31-Mar-22 101.88 0.4 0.3941663381947182 30-Mar-22 101.48 0.12 0.11838989739542226 29-Mar-22 101.36 0.42 0.4160887656033287 28-Mar-22 100.94 -0.29 -0.28647634100563074 25-Mar-22 101.23 -0.19 -0.18733977519226977 24-Mar-22 101.42 0.17 0.16790123456790124 23-Mar-22 101.25 -0.01 -0.009875567845151097 22-Mar-22 101.26 -0.77 -0.7546799960795845 21-Mar-22 102.03 0.2 0.1964057743297653 18-Mar-22 101.83 0.47 0.4636937647987372 17-Mar-22 101.36 0.44 0.4359889021006738 16-Mar-22 100.92 -0.09 -0.0891000891000891 15-Mar-22 101.01 -0.64 -0.6296114117068372 14-Mar-22 101.65 -0.19 -0.1865671641791045 11-Mar-22 101.84 -0.52 -0.5080109417741305 10-Mar-22 102.36 -0.24 -0.23391812865497075 09-Mar-22 102.6 -0.8 -0.7736943907156673 08-Mar-22 103.4 -0.64 -0.6151480199923106 07-Mar-22 104.04 -0.09 -0.08643042350907519 04-Mar-22 104.13 0.29 0.2792758089368259 03-Mar-22 103.84 -0.9 -0.85927057475654 02-Mar-22 104.74 0.45 0.4314891168856074 01-Mar-22 104.29 0.98 0.9486012970670796 28-Feb-22 103.31 0.48 0.4667898473208208 25-Feb-22 102.83 -0.38 -0.36818137777347154 24-Feb-22 103.21 -0.22 -0.2127042444165136 23-Feb-22 103.43 -0.28 -0.2699836081380773 22-Feb-22 103.71 -0.29 -0.27884615384615385 21-Feb-22 104 0.07 0.06735302607524295 18-Feb-22 103.93 0.16 0.15418714464681507 17-Feb-22 103.77 -0.09 -0.08665511265164645 16-Feb-22 103.86 -0.1 -0.09619084263178146 15-Feb-22 103.96 -0.41 -0.3928331896138737 14-Feb-22 104.37 -0.03 -0.028735632183908046 11-Feb-22 104.4 -0.64 -0.6092916984006093 10-Feb-22 105.04 0.01 0.009521089212605922 09-Feb-22 105.03 0.05 0.04762811964183654 08-Feb-22 104.98 0.03 0.028585040495474036 07-Feb-22 104.95 -0.81 -0.7658850226928896 04-Feb-22 105.76 -0.79 -0.7414359455654622 03-Feb-22 106.55 0.03 0.02816372512204281 02-Feb-22 106.52 0.01 0.009388789784996713 01-Feb-22 106.51 -0.03 -0.028158438145297542 31-Jan-22 106.54 -0.09 -0.08440401387977117 28-Jan-22 106.63 -0.22 -0.20589611605053815 27-Jan-22 106.85 -0.31 -0.2892870474057484 26-Jan-22 107.16 -0.29 -0.26989297347603536 25-Jan-22 107.45 -0.21 -0.19505851755526657 24-Jan-22 107.66 0.24 0.22342208154905976 21-Jan-22 107.42 0.07 0.06520726595249185 20-Jan-22 107.35 0.32 0.29898159394562274 19-Jan-22 107.03 -0.45 -0.41868254558987716 18-Jan-22 107.48 -0.07 -0.06508600650860065 17-Jan-22 107.55 -0.36 -0.3336113427856547 14-Jan-22 107.91 -0.15 -0.138811771238201 13-Jan-22 108.06 -0.02 -0.018504811250925242 12-Jan-22 108.08 0.1 0.09260974254491572 11-Jan-22 107.98 -0.12 -0.11100832562442182 10-Jan-22 108.1 -0.23 -0.21231422505307856 07-Jan-22 108.33 -0.16 -0.1474790303253756 06-Jan-22 108.49 -0.27 -0.2482530342037514 05-Jan-22 108.76 -0.18 -0.16522856618322013 04-Jan-22 108.94 -0.72 -0.6565748677731169 03-Jan-22 109.66 0.09 0.08213927169845761 31-Dec-21 109.57 0.15 0.1370864558581612 30-Dec-21 109.42 -0.21 -0.19155340691416584 29-Dec-21 109.63 -0.05 -0.045587162654996356 28-Dec-21 109.68 0.11 0.10039244318700374 27-Dec-21 109.57 -0.21 -0.19129167425760613 23-Dec-21 109.78 0.18 0.16423357664233576 22-Dec-21 109.6 -0.25 -0.2275830678197542 21-Dec-21 109.85 -0.32 -0.2904601978760098 20-Dec-21 110.17 0.03 0.027238060650081716 17-Dec-21 110.14 0.24 0.2183803457688808 16-Dec-21 109.9 -0.28 -0.25412960609911056 15-Dec-21 110.18 -0.21 -0.19023462270133165 14-Dec-21 110.39 0.27 0.24518706865237921 13-Dec-21 110.12 -0.05 -0.04538440591812653 10-Dec-21 110.17 0.02 0.018157058556513846 09-Dec-21 110.15 -0.23 -0.2083710817177025 08-Dec-21 110.38 -0.03 -0.027171451861244453 07-Dec-21 110.41 -0.32 -0.28899123995303894 06-Dec-21 110.73 0.64 0.5813425379235171 03-Dec-21 110.09 -0.13 -0.11794592632915986 02-Dec-21 110.22 0.17 0.15447523852794184 01-Dec-21 110.05 0.25 0.22768670309653916 30-Nov-21 109.8 0.05 0.04555808656036447 29-Nov-21 109.75 0.39 0.3566203365032919 26-Nov-21 109.36 0.07 0.06404977582578461 25-Nov-21 109.29 0.11 0.10075105330646639 24-Nov-21 109.18 -0.39 -0.35593684402664966 23-Nov-21 109.57 -0.58 -0.5265546981389015 22-Nov-21 110.15 0.18 0.1636810039101573 19-Nov-21 109.97 0.28 0.2552648372686662 18-Nov-21 109.69 0.17 0.1552227903579255 17-Nov-21 109.52 -0.18 -0.1640838650865998 16-Nov-21 109.7 -0.41 -0.3723549178094633 15-Nov-21 110.11 -0.16 -0.145098394849007 12-Nov-21 110.27 -0.03 -0.027198549410698096 11-Nov-21 110.3 -0.62 -0.5589614136314461 10-Nov-21 110.92 0.26 0.23495391288631845 09-Nov-21 110.66 -0.03 -0.027102719306170385 08-Nov-21 110.69 0.31 0.2808479797064686 05-Nov-21 110.38 0.35 0.3180950649822776 04-Nov-21 110.03 -0.07 -0.06357856494096276 03-Nov-21 110.1 0.12 0.10911074740861974 02-Nov-21 109.98 -0.11 -0.0999182487056045 29-Oct-21 110.09 -0.27 -0.24465386009423704 28-Oct-21 110.36 0.39 0.3546421751386742 27-Oct-21 109.97 0.27 0.24612579762989972 26-Oct-21 109.7 0.13 0.11864561467554988 25-Oct-21 109.57 0.16 0.14623891783200804 22-Oct-21 109.41 -0.21 -0.19157088122605365 21-Oct-21 109.62 -0.14 -0.12755102040816327 20-Oct-21 109.76 -0.24 -0.21818181818181817 19-Oct-21 110 0.03 0.02728016731835955 18-Oct-21 109.97 -0.14 -0.12714558169103624 15-Oct-21 110.11 0.18 0.16374056217593014 14-Oct-21 109.93 0.45 0.41103397880891485 13-Oct-21 109.48 0.1 0.09142439202779301 12-Oct-21 109.38 -0.24 -0.21893814997263272 11-Oct-21 109.62 -0.31 -0.28199763485854634 08-Oct-21 109.93 -0.31 -0.28120464441219156 07-Oct-21 110.24 -0.03 -0.027205949034188808 06-Oct-21 110.27 -0.32 -0.28935708472737137 05-Oct-21 110.59 -0.14 -0.12643366747945453 04-Oct-21 110.73 0.23 0.2081447963800905 01-Oct-21 110.5 -0.04 -0.03618599601954044 30-Sep-21 110.54 -0.11 -0.09941256213285134 29-Sep-21 110.65 -0.26 -0.23442430799747543 28-Sep-21 110.91 -0.19 -0.171017101710171 27-Sep-21 111.1 -0.26 -0.23347701149425287 24-Sep-21 111.36 -0.4 -0.35790980672870437 23-Sep-21 111.76 -0.06 -0.053657664103022716 22-Sep-21 111.82 -0.06 -0.053628888094386845 21-Sep-21 111.88 0.23 0.20600089565606808 20-Sep-21 111.65 -0.12 -0.10736333542095375 17-Sep-21 111.77 -0.15 -0.134024303073624 16-Sep-21 111.92 -0.19 -0.16947640710016948 15-Sep-21 112.11 0.39 0.34908700322234154 14-Sep-21 111.72 -0.01 -0.008950147677436678 13-Sep-21 111.73 -0.12 -0.10728654447921324 10-Sep-21 111.85 0.31 0.2779272010041241 09-Sep-21 111.54 0.15 0.13466199838405601 08-Sep-21 111.39 -0.23 -0.2060562623185809 07-Sep-21 111.62 -0.04 -0.035823034210997674 06-Sep-21 111.66 -0.17 -0.15201645354556023 03-Sep-21 111.83 0.05 0.044730721059223474 02-Sep-21 111.78 0.05 0.04475073838718339 01-Sep-21 111.73 -0.15 -0.1340722202359671 31-Aug-21 111.88 0.13 0.116331096196868 30-Aug-21 111.75 0.2 0.17929179740026893 27-Aug-21 111.55 0.11 0.0987078248384781 26-Aug-21 111.44 -0.27 -0.24169725181272939 25-Aug-21 111.71 -0.16 -0.1430231518727094 24-Aug-21 111.87 0.06 0.053662463107056614 23-Aug-21 111.81 -0.05 -0.04469873055605221 20-Aug-21 111.86 0.06 0.05366726296958855 19-Aug-21 111.8 0.01 0.00894534394847482 18-Aug-21 111.79 -0.07 -0.0625782227784731 17-Aug-21 111.86 0.2 0.17911517105498836 16-Aug-21 111.66 0.42 0.3775620280474649 13-Aug-21 111.24 -0.03 -0.026961445133459154 12-Aug-21 111.27 -0.08 -0.07184553210597217 11-Aug-21 111.35 -0.17 -0.1524390243902439 10-Aug-21 111.52 -0.17 -0.15220700152207 09-Aug-21 111.69 -0.39 -0.34796573875803 06-Aug-21 112.08 -0.22 -0.19590382902938558 05-Aug-21 112.3 0 0 04-Aug-21 112.3 0.07 0.0623719148177849 03-Aug-21 112.23 0.26 0.23220505492542645 02-Aug-21 111.97 0.13 0.11623748211731044 30-Jul-21 111.84 0.01 0.008942144326209425 29-Jul-21 111.83 -0.11 -0.09826692871180989 28-Jul-21 111.94 0.16 0.1431383073895151 27-Jul-21 111.78 0.01 0.008946944618412812 26-Jul-21 111.77 -0.08 -0.07152436298614215 23-Jul-21 111.85 0.19 0.17015941250223893 22-Jul-21 111.66 -0.2 -0.17879492222420884 21-Jul-21 111.86 -0.27 -0.24079193792918932 20-Jul-21 112.13 0.43 0.38495971351835273 19-Jul-21 111.7 0.02 0.01790830945558739 16-Jul-21 111.68 0.26 0.23335128343205888 15-Jul-21 111.42 0.34 0.3060857039971192 14-Jul-21 111.08 -0.21 -0.18869619911941773 13-Jul-21 111.29 -0.04 -0.035929219437707716 12-Jul-21 111.33 -0.27 -0.24193548387096775 09-Jul-21 111.6 -0.01 -0.008959770629871876 08-Jul-21 111.61 0.25 0.2244971264367816 07-Jul-21 111.36 0.36 0.32432432432432434 06-Jul-21 111 0.02 0.018021265092809515 05-Jul-21 110.98 0.18 0.1624548736462094 02-Jul-21 110.8 -0.09 -0.08116151140770132 01-Jul-21 110.89 0.15 0.13545241105291675 30-Jun-21 110.74 0.22 0.19905899384726747 29-Jun-21 110.52 0.19 0.17221064080485815 28-Jun-21 110.33 -0.23 -0.20803183791606367 25-Jun-21 110.56 0.04 0.036192544335866814 24-Jun-21 110.52 -0.02 -0.01809299800977022 22-Jun-21 110.54 -0.32 -0.2886523543207649 21-Jun-21 110.86 0.2 0.1807337791433219 18-Jun-21 110.66 0.48 0.43565075331276093 17-Jun-21 110.18 -0.18 -0.16310257339615802 16-Jun-21 110.36 0.01 0.009062075215224286 15-Jun-21 110.35 -0.05 -0.04528985507246377 14-Jun-21 110.4 -0.09 -0.08145533532446375 11-Jun-21 110.49 0.19 0.17225747960108795 10-Jun-21 110.3 0.3 0.2727272727272727 09-Jun-21 110 0.12 0.10921004732435384 08-Jun-21 109.88 -0.03 -0.027295059594213446 07-Jun-21 109.91 0.36 0.3286170698311273 04-Jun-21 109.55 -0.14 -0.1276324186343331 03-Jun-21 109.69 0.15 0.13693627898484573 02-Jun-21 109.54 -0.06 -0.05474452554744526 01-Jun-21 109.6 0 0 31-May-21 109.6 0.09 0.08218427540863849 28-May-21 109.51 -0.14 -0.12767897856817145 27-May-21 109.65 -0.04 -0.036466405324095175 26-May-21 109.69 0.32 0.2925848038767487 25-May-21 109.37 0.32 0.29344337459880787 21-May-21 109.05 0.32 0.2943069989883197 20-May-21 108.73 -0.24 -0.22024410388180232 19-May-21 108.97 -0.06 -0.055030725488397686 18-May-21 109.03 0.04 0.036700614735296816 17-May-21 108.99 0.17 0.15622128285241685 14-May-21 108.82 -0.26 -0.23835716905023835 12-May-21 109.08 -0.26 -0.23779037863544905 11-May-21 109.34 -0.08 -0.07311277645768598 10-May-21 109.42 -0.24 -0.21885828925770565 07-May-21 109.66 0.12 0.10954902318787657 06-May-21 109.54 0.07 0.06394445966931579 05-May-21 109.47 0.04 0.03655304761034451 04-May-21 109.43 0.18 0.16475972540045766 03-May-21 109.25 0.03 0.027467496795458707 30-Apr-21 109.22 -0.02 -0.01830831197363603 29-Apr-21 109.24 -0.06 -0.05489478499542543 28-Apr-21 109.3 -0.25 -0.22820629849383842 27-Apr-21 109.55 0.15 0.13711151736745886 26-Apr-21 109.4 -0.19 -0.1733734829820239 23-Apr-21 109.59 0.15 0.13706140350877194 22-Apr-21 109.44 -0.03 -0.02740476842970677 21-Apr-21 109.47 0.18 0.16469942355201755 20-Apr-21 109.29 -0.2 -0.18266508356927574 19-Apr-21 109.49 -0.31 -0.28233151183970856 16-Apr-21 109.8 0.53 0.48503706415301545 15-Apr-21 109.27 -0.03 -0.027447392497712716 14-Apr-21 109.3 0.14 0.1282521069989007 13-Apr-21 109.16 -0.12 -0.10980966325036604 12-Apr-21 109.28 -0.07 -0.06401463191586648 09-Apr-21 109.35 0.04 0.036593175372792976 08-Apr-21 109.31 0.02 0.018299935950224173 07-Apr-21 109.29 0.29 0.26605504587155965 06-Apr-21 109 0.37 0.3406057258584185 01-Apr-21 108.63 0.17 0.15673981191222572 31-Mar-21 108.46 0.18 0.16623568526043592 30-Mar-21 108.28 -0.36 -0.33136966126656847 29-Mar-21 108.64 -0.09 -0.08277384346546492 26-Mar-21 108.73 -0.12 -0.11024345429490125 25-Mar-21 108.85 0.19 0.1748573532118535 24-Mar-21 108.66 0.14 0.12900847769996315 23-Mar-21 108.52 0.33 0.3050189481467788 22-Mar-21 108.19 0.15 0.1388374676045909 19-Mar-21 108.04 -0.14 -0.1294139397300795 18-Mar-21 108.18 -0.1 -0.09235315847801995 17-Mar-21 108.28 -0.3 -0.27629397679130596 16-Mar-21 108.58 0.15 0.1383380983122752 15-Mar-21 108.43 -0.49 -0.4498714652956298 12-Mar-21 108.92 0.06 0.0551166636046298 11-Mar-21 108.86 0.06 0.05514705882352941 10-Mar-21 108.8 0.04 0.036778227289444645 09-Mar-21 108.76 -0.17 -0.156063527035711 08-Mar-21 108.93 -0.2 -0.18326766242096582 05-Mar-21 109.13 -0.45 -0.410658879357547 04-Mar-21 109.58 -0.22 -0.20036429872495445 03-Mar-21 109.8 0.06 0.05467468562055768 02-Mar-21 109.74 0.2 0.18258170531312762 01-Mar-21 109.54 0.3 0.27462467960454046 26-Feb-21 109.24 -0.52 -0.4737609329446064 25-Feb-21 109.76 -0.07 -0.06373486297004462 24-Feb-21 109.83 -0.39 -0.3538377789874796 23-Feb-21 110.22 -0.35 -0.3165415573844623 22-Feb-21 110.57 -0.11 -0.09938561619082038 19-Feb-21 110.68 -0.15 -0.13534241631327257 18-Feb-21 110.83 0.04 0.03610434154707103 17-Feb-21 110.79 -0.33 -0.296976241900648 16-Feb-21 111.12 -0.03 -0.02699055330634278 15-Feb-21 111.15 -0.31 -0.278126682217836 12-Feb-21 111.46 -0.14 -0.12544802867383512 11-Feb-21 111.6 0.14 0.1256055984209582 10-Feb-21 111.46 0.02 0.017946877243359655 09-Feb-21 111.44 0.18 0.16178321049793276 08-Feb-21 111.26 -0.08 -0.07185198491108317 05-Feb-21 111.34 0 0 04-Feb-21 111.34 -0.18 -0.16140602582496413 03-Feb-21 111.52 -0.06 -0.05377307761247535 02-Feb-21 111.58 0.05 0.04483098717833767 01-Feb-21 111.53 -0.07 -0.06272401433691756 29-Jan-21 111.6 -0.19 -0.16996153502102157 28-Jan-21 111.79 -0.11 -0.09830205540661305 27-Jan-21 111.9 -0.04 -0.035733428622476325 26-Jan-21 111.94 0.17 0.1520980585130178 25-Jan-21 111.77 0.06 0.05371050040282875 22-Jan-21 111.71 -0.15 -0.13409619166815662 21-Jan-21 111.86 0 0 20-Jan-21 111.86 0.14 0.12531328320802004 19-Jan-21 111.72 0.01 0.008951750067138126 18-Jan-21 111.71 0.09 0.0806307113420534 15-Jan-21 111.62 -0.17 -0.15207084712407193 14-Jan-21 111.79 0.41 0.36810917579457714 13-Jan-21 111.38 -0.03 -0.026927564850552015 12-Jan-21 111.41 -0.2 -0.17919541259743751 11-Jan-21 111.61 -0.08 -0.07162682424568001 08-Jan-21 111.69 0 0 07-Jan-21 111.69 -0.48 -0.42792190425247395 06-Jan-21 112.17 -0.42 -0.37303490540900613 05-Jan-21 112.59 -0.06 -0.05326231691078562 04-Jan-21 112.65 0.17 0.1511379800853485 31-Dec-20 112.48 0.16 0.14245014245014245 30-Dec-20 112.32 0.03 0.026716537536735238 29-Dec-20 112.29 0.09 0.08021390374331551 28-Dec-20 112.2 -0.05 -0.044543429844097995 23-Dec-20 112.25 0.04 0.03564744675162641 22-Dec-20 112.21 -0.04 -0.035634743875278395 21-Dec-20 112.25 0.02 0.017820547090795686 18-Dec-20 112.23 0.01 0.008911067545891998 17-Dec-20 112.22 0.2 0.17853954650955187 16-Dec-20 112.02 -0.19 -0.16932537207022547 15-Dec-20 112.21 0 0 14-Dec-20 112.21 -0.09 -0.08014247551202137 11-Dec-20 112.3 0.05 0.044543429844097995 10-Dec-20 112.25 0.06 0.053480702379891255 09-Dec-20 112.19 -0.03 -0.026733202637675993 08-Dec-20 112.22 0.21 0.1874832604231765 07-Dec-20 112.01 -0.1 -0.0891981090000892 04-Dec-20 112.11 0.21 0.1876675603217158 03-Dec-20 111.9 0.06 0.0536480686695279 02-Dec-20 111.84 -0.33 -0.2941963091735758 01-Dec-20 112.17 0.01 0.00891583452211127 30-Nov-20 112.16 0.23 0.20548557133922987 27-Nov-20 111.93 0.05 0.0446907400786557 26-Nov-20 111.88 0.03 0.02682163611980331 25-Nov-20 111.85 0 0 24-Nov-20 111.85 -0.05 -0.044682752457551385 23-Nov-20 111.9 0.13 0.11631028003936655 20-Nov-20 111.77 0.34 0.3051242932782913 19-Nov-20 111.43 0.1 0.08982304859426929 18-Nov-20 111.33 0.24 0.21604104779908181 17-Nov-20 111.09 0.14 0.12618296529968454 16-Nov-20 110.95 -0.02 -0.01802288906911778 13-Nov-20 110.97 0.22 0.1986455981941309 12-Nov-20 110.75 0.22 0.19904098434814077 11-Nov-20 110.53 0.03 0.027149321266968326 10-Nov-20 110.5 -0.23 -0.20771245371624672 09-Nov-20 110.73 -0.08 -0.07219565021207472 06-Nov-20 110.81 0.21 0.189873417721519 05-Nov-20 110.6 0.73 0.6644215891508146 04-Nov-20 109.87 0.15 0.13671162960262487 03-Nov-20 109.72 0.11 0.10035580695192045 02-Nov-20 109.61 -0.09 -0.0820419325432999 30-Oct-20 109.7 -0.34 -0.30897855325336243 29-Oct-20 110.04 -0.21 -0.19047619047619047 28-Oct-20 110.25 0.12 0.1089621356578589 27-Oct-20 110.13 0.21 0.19104803493449782 26-Oct-20 109.92 0.18 0.16402405686167304 23-Oct-20 109.74 -0.18 -0.16375545851528384 22-Oct-20 109.92 -0.08 -0.07272727272727272 21-Oct-20 110 -0.22 -0.1996007984031936 20-Oct-20 110.22 -0.05 -0.04534324839031468 19-Oct-20 110.27 0 0 16-Oct-20 110.27 -0.14 -0.12680010868580743 15-Oct-20 110.41 0.05 0.04530627038782167 14-Oct-20 110.36 0.32 0.2908033442384587 13-Oct-20 110.04 0.11 0.10006367688529064 12-Oct-20 109.93 0.04 0.0364000364000364 09-Oct-20 109.89 0.18 0.16406890894175555 08-Oct-20 109.71 -0.12 -0.10925976509150505 07-Oct-20 109.83 0.29 0.26474347270403503 06-Oct-20 109.54 -0.17 -0.15495396955610244 05-Oct-20 109.71 -0.1 -0.09106638739641199 02-Oct-20 109.81 0.13 0.11852662290299051 01-Oct-20 109.68 -0.1 -0.09109127345600292 30-Sep-20 109.78 0.17 0.15509533801660433 29-Sep-20 109.61 0.05 0.045637093829864916 28-Sep-20 109.56 -0.22 -0.20040080160320642 25-Sep-20 109.78 -0.23 -0.20907190255431324 24-Sep-20 110.01 -0.14 -0.12709940989559693 23-Sep-20 110.15 -0.01 -0.00907770515613653 22-Sep-20 110.16 -0.15 -0.13598041881968997 21-Sep-20 110.31 -0.07 -0.06341728574017032 18-Sep-20 110.38 0.08 0.07252946509519492 17-Sep-20 110.3 0.05 0.045351473922902494 16-Sep-20 110.25 0.05 0.045372050816696916 15-Sep-20 110.2 0.01 0.009075233687267446 14-Sep-20 110.19 0.13 0.11811739051426495 11-Sep-20 110.06 0.19 0.1729316464913079 10-Sep-20 109.87 -0.47 -0.42595613558093165 09-Sep-20 110.34 0.24 0.21798365122615804 08-Sep-20 110.1 0.11 0.10000909173561233 07-Sep-20 109.99 -0.64 -0.5785049263310132 04-Sep-20 110.63 0.05 0.045216133116295895 03-Sep-20 110.58 0.38 0.3448275862068966 02-Sep-20 110.2 0.36 0.3277494537509104 01-Sep-20 109.84 0.25 0.22812300392371568 31-Aug-20 109.59 0.07 0.06391526661796933 28-Aug-20 109.52 -0.42 -0.3820265599417864 27-Aug-20 109.94 -0.07 -0.06363057903826924 26-Aug-20 110.01 -0.23 -0.2086357039187228 25-Aug-20 110.24 -0.11 -0.09968282736746716 24-Aug-20 110.35 0.35 0.3181818181818182 21-Aug-20 110 -0.11 -0.0999000999000999 20-Aug-20 110.11 -0.06 -0.05446128710175184 19-Aug-20 110.17 0.08 0.07266781724043964 18-Aug-20 110.09 0.03 0.027257859349445756 17-Aug-20 110.06 -0.12 -0.10891268832819023 14-Aug-20 110.18 -0.31 -0.2805683772287085 13-Aug-20 110.49 -0.04 -0.03618926988148014 12-Aug-20 110.53 -0.66 -0.5935785592229517 11-Aug-20 111.19 0.14 0.1260693381359748 10-Aug-20 111.05 -0.03 -0.02700756211739287 07-Aug-20 111.08 0.18 0.1623083859332732 06-Aug-20 110.9 0.3 0.27124773960216997 05-Aug-20 110.6 -0.02 -0.01807991321641656 04-Aug-20 110.62 0.01 0.009040773890245005 03-Aug-20 110.61 -0.05 -0.04518344478583047 31-Jul-20 110.66 0.16 0.14479638009049775 30-Jul-20 110.5 0.02 0.018102824040550327 29-Jul-20 110.48 0.04 0.036218761318362915 28-Jul-20 110.44 -0.07 -0.06334268392000723 27-Jul-20 110.51 0.03 0.02715423606082549 24-Jul-20 110.48 0.09 0.08152912401485642 23-Jul-20 110.39 0.22 0.19969138603975675 22-Jul-20 110.17 0.31 0.2821773165847442 21-Jul-20 109.86 0.32 0.2921307285010042 20-Jul-20 109.54 0.03 0.02739475846954616 17-Jul-20 109.51 0.25 0.2288120080541827 16-Jul-20 109.26 0.17 0.15583463195526628 15-Jul-20 109.09 0.2 0.1836715951878042 14-Jul-20 108.89 0.12 0.11032453801599706 13-Jul-20 108.77 -0.2 -0.1835367532348353 10-Jul-20 108.97 0.35 0.32222426809059107 09-Jul-20 108.62 -0.04 -0.03681207436039021 08-Jul-20 108.66 0.53 0.49015074447424395 07-Jul-20 108.13 -0.12 -0.11085450346420324 06-Jul-20 108.25 0.05 0.04621072088724584 03-Jul-20 108.2 0.42 0.38968268695490815 02-Jul-20 107.78 0.12 0.1114620100315809 01-Jul-20 107.66 0 0 30-Jun-20 107.66 0 0 29-Jun-20 107.66 0.13 0.12089649400167395 26-Jun-20 107.53 -0.09 -0.08362757851700428 25-Jun-20 107.62 -0.03 -0.02786809103576405 24-Jun-20 107.65 -0.18 -0.16692942594825189 22-Jun-20 107.83 0.08 0.07424593967517401 19-Jun-20 107.75 0.06 0.05571547961742037 18-Jun-20 107.69 0.04 0.03715745471435207 17-Jun-20 107.65 0.47 0.43851464825527153 16-Jun-20 107.18 0.06 0.05601194921583271 15-Jun-20 107.12 -0.2 -0.18635855385762207 12-Jun-20 107.32 -0.12 -0.11169024571854058 11-Jun-20 107.44 0.1 0.0931619154089808 10-Jun-20 107.34 -0.34 -0.31575037147102525 09-Jun-20 107.68 0.67 0.6261097093729558 08-Jun-20 107.01 0.54 0.5071851225697379 05-Jun-20 106.47 0.22 0.20705882352941177 04-Jun-20 106.25 0.11 0.1036367062370454 03-Jun-20 106.14 0.2 0.18878610534264678 02-Jun-20 105.94 0.32 0.30297292179511454 29-May-20 105.62 0.02 0.01893939393939394 28-May-20 105.6 0.23 0.21827844737591345 27-May-20 105.37 0.2 0.19016829894456594 26-May-20 105.17 0.08 0.07612522599676468 25-May-20 105.09 0.08 0.07618322064565279 22-May-20 105.01 0.82 0.7870237066897015 20-May-20 104.19 0.54 0.5209840810419681 19-May-20 103.65 -0.09 -0.08675534991324466 18-May-20 103.74 -0.05 -0.04817419789960497 15-May-20 103.79 -0.21 -0.20192307692307693 14-May-20 104 0.35 0.3376748673420164 13-May-20 103.65 0.29 0.2805727554179567 12-May-20 103.36 -0.42 -0.40470225476970517 11-May-20 103.78 -0.78 -0.7459831675592961 08-May-20 104.56 0.64 0.6158583525789069 07-May-20 103.92 -0.38 -0.36433365292425696 06-May-20 104.3 -0.11 -0.10535389330523896 05-May-20 104.41 -0.13 -0.12435431413812895 04-May-20 104.54 -0.18 -0.17188693659281895 30-Apr-20 104.72 0.11 0.10515247108307045 29-Apr-20 104.61 0.27 0.25876940770557794 28-Apr-20 104.34 -0.16 -0.15311004784688995 27-Apr-20 104.5 0.18 0.17254601226993865 24-Apr-20 104.32 0.37 0.35594035594035595 23-Apr-20 103.95 -0.05 -0.04807692307692308 22-Apr-20 104 -0.08 -0.07686395080707148 21-Apr-20 104.08 -0.01 -0.009607070804111826 20-Apr-20 104.09 -0.82 -0.7816223429606329 17-Apr-20 104.91 0.88 0.8459098337018168 16-Apr-20 104.03 0.21 0.20227316509343093 15-Apr-20 103.82 -0.11 -0.10584046954681035 14-Apr-20 103.93 2.38 2.343673067454456 09-Apr-20 101.55 0.32 0.31611182455793735 08-Apr-20 101.23 0.5 0.4963764519011218 07-Apr-20 100.73 1.01 1.0128359406337746 06-Apr-20 99.72 -0.06 -0.06013229104028864 03-Apr-20 99.78 -1.43 -1.4129038632546191 02-Apr-20 101.21 1.42 1.4229882753782943 01-Apr-20 99.79 -1 -0.9921619208254787 31-Mar-20 100.79 2 2.0244964065188786 30-Mar-20 98.79 -0.63 -0.6336753168376584 27-Mar-20 99.42 5.66 6.036689419795222 26-Mar-20 93.76 1.07 1.154385586363146 25-Mar-20 92.69 0.64 0.6952743074416078 24-Mar-20 92.05 0.36 0.39262733122477916 23-Mar-20 91.69 -0.18 -0.19592903015130075 20-Mar-20 91.87 -3.05 -3.2132321955330805 19-Mar-20 94.92 -2.82 -2.885205647636587 18-Mar-20 97.74 -2.82 -2.804295942720764 17-Mar-20 100.56 -0.86 -0.8479589824492211 16-Mar-20 101.42 -1.87 -1.810436634717785 13-Mar-20 103.29 -2.13 -2.020489470688674 12-Mar-20 105.42 -0.99 -0.9303636876233436 11-Mar-20 106.41 -1.35 -1.252783964365256 10-Mar-20 107.76 -1.42 -1.3006045063198388 09-Mar-20 109.18 0.17 0.15594899550499955 06-Mar-20 109.01 0.22 0.20222446916076844 05-Mar-20 108.79 0.18 0.16573059570941903 04-Mar-20 108.61 0.55 0.5089764945400703 03-Mar-20 108.06 -0.02 -0.018504811250925242 02-Mar-20 108.08 0.3 0.27834477639636296 28-Feb-20 107.78 -0.54 -0.4985228951255539 27-Feb-20 108.32 0.05 0.04618084418583172 26-Feb-20 108.27 -0.13 -0.11992619926199262 25-Feb-20 108.4 0.09 0.0830948204228603 24-Feb-20 108.31 0.21 0.1942645698427382 21-Feb-20 108.1 0.16 0.14823049842505095 20-Feb-20 107.94 0 0 19-Feb-20 107.94 0.11 0.10201242696837615 18-Feb-20 107.83 0.05 0.046390796066060495 17-Feb-20 107.78 0.17 0.1579778830963665 14-Feb-20 107.61 0.08 0.07439784246256859 13-Feb-20 107.53 -0.15 -0.13930163447251115 12-Feb-20 107.68 0.06 0.05575171901133618 11-Feb-20 107.62 -0.14 -0.12991833704528583 10-Feb-20 107.76 0.33 0.30717676626640605 07-Feb-20 107.43 0.2 0.18651496782616805 06-Feb-20 107.23 -0.08 -0.07455036809244246 05-Feb-20 107.31 -0.33 -0.30657748049052397 04-Feb-20 107.64 -0.05 -0.04642956634785031 03-Feb-20 107.69 0.08 0.07434253322181954 31-Jan-20 107.61 0.05 0.04648568240981778 30-Jan-20 107.56 0.27 0.2516543946313729 29-Jan-20 107.29 -0.14 -0.13031741599180863 28-Jan-20 107.43 0.03 0.027932960893854747 27-Jan-20 107.4 0.3 0.2801120448179272 24-Jan-20 107.1 0.13 0.12152940076657007 23-Jan-20 106.97 0.13 0.1216772744290528 22-Jan-20 106.84 0.35 0.328669358625223 21-Jan-20 106.49 0.03 0.028179597971068945 20-Jan-20 106.46 -0.22 -0.20622422197225346 17-Jan-20 106.68 0.27 0.2537355511700028 16-Jan-20 106.41 0.14 0.13173990778206454 15-Jan-20 106.27 0.17 0.16022620169651272 14-Jan-20 106.1 -0.09 -0.08475374329032866 13-Jan-20 106.19 0.3 0.2833128718481443 10-Jan-20 105.89 0.21 0.19871309613928842 09-Jan-20 105.68 -0.37 -0.3488920320603489 08-Jan-20 106.05 -0.16 -0.15064494868656436 07-Jan-20 106.21 -0.29 -0.27230046948356806 06-Jan-20 106.5 0.35 0.3297220913801225 03-Jan-20 106.15 0.32 0.30237172824340924 02-Jan-20 105.83 -0.08 -0.07553583231045227 31-Dec-19 105.91 -0.09 -0.08490566037735849 30-Dec-19 106 0.09 0.0849778113492588 27-Dec-19 105.91 0 0 23-Dec-19 105.91 0.06 0.05668398677373642 20-Dec-19 105.85 0.13 0.12296632614453273 19-Dec-19 105.72 -0.22 -0.20766471587691146 18-Dec-19 105.94 0.07 0.06611882497402474 17-Dec-19 105.87 -0.29 -0.273172569706104 16-Dec-19 106.16 0.6 0.5683971201212581 13-Dec-19 105.56 -0.51 -0.48081455642500237 12-Dec-19 106.07 0.25 0.23625023625023625 11-Dec-19 105.82 0.03 0.028358067870309103 10-Dec-19 105.79 0.11 0.10408781226343679 09-Dec-19 105.68 -0.01 -0.00946163307786924 06-Dec-19 105.69 0.23 0.21809216764650105 05-Dec-19 105.46 -0.5 -0.4718761796904492 04-Dec-19 105.96 0.56 0.5313092979127134 03-Dec-19 105.4 -0.12 -0.11372251705837756 02-Dec-19 105.52 -0.25 -0.23636191736787368 29-Nov-19 105.77 -0.02 -0.018905378580206068 28-Nov-19 105.79 -0.05 -0.0472411186696901 27-Nov-19 105.84 0.22 0.20829388373414126 26-Nov-19 105.62 0.2 0.1897173211914248 25-Nov-19 105.42 0.07 0.0664451827242525 22-Nov-19 105.35 -0.16 -0.15164439389631315 21-Nov-19 105.51 0.07 0.06638846737481031 20-Nov-19 105.44 0.12 0.1139384732244588 19-Nov-19 105.32 0.3 0.2856598743096553 18-Nov-19 105.02 -0.33 -0.31324157570004746 15-Nov-19 105.35 0.5 0.47687172150691465 14-Nov-19 104.85 -0.16 -0.15236644129130558 13-Nov-19 105.01 0.14 0.13349861733574903 12-Nov-19 104.87 0.01 0.009536524890329964 11-Nov-19 104.86 -0.02 -0.01906941266209001 08-Nov-19 104.88 -0.5 -0.4744733345985956 07-Nov-19 105.38 0.2 0.19015021867275148 06-Nov-19 105.18 -0.29 -0.2749597041812838 05-Nov-19 105.47 -0.23 -0.21759697256385999 04-Nov-19 105.7 0.28 0.2656042496679947 31-Oct-19 105.42 0.19 0.18055687541575596 30-Oct-19 105.23 0.09 0.08560015217804831 29-Oct-19 105.14 -0.19 -0.1803854552359252 28-Oct-19 105.33 -0.14 -0.13273916753579218 25-Oct-19 105.47 0.08 0.0759085302210836 24-Oct-19 105.39 -0.03 -0.028457598178713718 23-Oct-19 105.42 0.24 0.22818026240730177 22-Oct-19 105.18 -0.07 -0.0665083135391924 21-Oct-19 105.25 0.06 0.057039642551573344 18-Oct-19 105.19 -0.22 -0.20870885115264207 17-Oct-19 105.41 0.32 0.3045009039870587 16-Oct-19 105.09 -0.16 -0.15201900237529692 15-Oct-19 105.25 0.17 0.16178149980966883 14-Oct-19 105.08 -0.16 -0.15203344735841884 11-Oct-19 105.24 -0.41 -0.38807382867960244 10-Oct-19 105.65 -0.31 -0.2925632314080785 09-Oct-19 105.96 -0.06 -0.056593095642331635 08-Oct-19 106.02 -0.17 -0.16009040399284302 07-Oct-19 106.19 0.13 0.1225721289835942 04-Oct-19 106.06 0.23 0.2173296796749504 03-Oct-19 105.83 0 0 02-Oct-19 105.83 0.19 0.17985611510791366 01-Oct-19 105.64 -0.04 -0.03785011355034065 30-Sep-19 105.68 0.04 0.03786444528587656 27-Sep-19 105.64 0.26 0.2467261339912697 26-Sep-19 105.38 -0.59 -0.5567613475511938 25-Sep-19 105.97 0.29 0.2744133232399697 24-Sep-19 105.68 0.22 0.20860989948795752 23-Sep-19 105.46 0.21 0.1995249406175772 20-Sep-19 105.25 0.15 0.142721217887726 19-Sep-19 105.1 0.11 0.10477188303647966 18-Sep-19 104.99 0.07 0.06671749904689286 17-Sep-19 104.92 0.33 0.3155177359212162 16-Sep-19 104.59 -0.39 -0.371499333206325 13-Sep-19 104.98 -0.33 -0.3133605545532238 12-Sep-19 105.31 -0.02 -0.018987942656413178 11-Sep-19 105.33 -0.54 -0.5100595069424766 10-Sep-19 105.87 -0.37 -0.3482680722891566 09-Sep-19 106.24 0.13 0.12251437187823956 06-Sep-19 106.11 -0.46 -0.4316411748146758 05-Sep-19 106.57 -0.08 -0.07501172058134084 04-Sep-19 106.65 -0.03 -0.0281214848143982 03-Sep-19 106.68 0 0 02-Sep-19 106.68 0.04 0.037509377344336084 30-Aug-19 106.64 -0.24 -0.2245508982035928 29-Aug-19 106.88 0.04 0.037439161362785474 28-Aug-19 106.84 0.37 0.34751573213111675 27-Aug-19 106.47 -0.12 -0.11258091753447791 26-Aug-19 106.59 0.45 0.423968343697004 23-Aug-19 106.14 -0.07 -0.0659071650503719 22-Aug-19 106.21 -0.02 -0.018827073331450627 21-Aug-19 106.23 0.21 0.19807583474816073 20-Aug-19 106.02 -0.14 -0.13187641296156744 19-Aug-19 106.16 -0.14 -0.1317027281279398 16-Aug-19 106.3 0.46 0.4346182917611489 14-Aug-19 105.84 -0.12 -0.11325028312570781 13-Aug-19 105.96 0.37 0.3504119708305711 12-Aug-19 105.59 -0.01 -0.00946969696969697 09-Aug-19 105.6 0 0 08-Aug-19 105.6 -0.04 -0.03786444528587656 07-Aug-19 105.64 0.21 0.19918429289576023 06-Aug-19 105.43 0.19 0.18053971873812238 05-Aug-19 105.24 0.03 0.028514399771884802 02-Aug-19 105.21 0.54 0.5159071367153912 01-Aug-19 104.67 0.2 0.19144251938355508 31-Jul-19 104.47 -0.13 -0.124282982791587 30-Jul-19 104.6 0.07 0.06696642112312255 29-Jul-19 104.53 0.08 0.07659167065581618 26-Jul-19 104.45 -0.07 -0.06697282816685801 25-Jul-19 104.52 0.2 0.19171779141104295 24-Jul-19 104.32 0.02 0.019175455417066157 23-Jul-19 104.3 0.08 0.07676069852235655 22-Jul-19 104.22 0.09 0.08643042350907519 19-Jul-19 104.13 0.11 0.10574889444337628 18-Jul-19 104.02 0.21 0.20229265003371544 17-Jul-19 103.81 -0.06 -0.05776451333397516 16-Jul-19 103.87 0.09 0.08672191173636538 15-Jul-19 103.78 0.16 0.15441034549314805 12-Jul-19 103.62 -0.22 -0.211864406779661 11-Jul-19 103.84 -0.12 -0.11542901115813775 10-Jul-19 103.96 0.1 0.09628345850182939 09-Jul-19 103.86 -0.29 -0.2784445511281805 08-Jul-19 104.15 -0.41 -0.39211935730680947 05-Jul-19 104.56 -0.02 -0.019124115509657678 04-Jul-19 104.58 0.23 0.22041207474844274 03-Jul-19 104.35 0.37 0.3558376610886709 02-Jul-19 103.98 0.08 0.07699711260827719 01-Jul-19 103.9 0.16 0.1542317331791016 28-Jun-19 103.74 0.27 0.2609452015076834 27-Jun-19 103.47 -0.18 -0.1736613603473227 26-Jun-19 103.65 -0.03 -0.028935185185185185 25-Jun-19 103.68 0.36 0.34843205574912894 24-Jun-19 103.32 -0.12 -0.11600928074245939 21-Jun-19 103.44 0.21 0.2034292356873002 20-Jun-19 103.23 0.42 0.4085205719288007 19-Jun-19 102.81 0.31 0.3024390243902439 18-Jun-19 102.5 0.22 0.21509581540868206 17-Jun-19 102.28 -0.02 -0.019550342130987292 14-Jun-19 102.3 0.17 0.16645451875061196 13-Jun-19 102.13 0.02 0.01958672020370189 12-Jun-19 102.11 0.08 0.07840831128099579 11-Jun-19 102.03 0.13 0.12757605495583907 07-Jun-19 101.9 0.09 0.08839996071112857 06-Jun-19 101.81 0.02 0.019648295510364476 05-Jun-19 101.79 0.05 0.049144879103597404 04-Jun-19 101.74 0.17 0.16737225558727972 03-Jun-19 101.57 0.24 0.23684989637817033 31-May-19 101.33 0.16 0.15814964910546606 29-May-19 101.17 0.19 0.18815607050901167 28-May-19 100.98 0.04 0.03962750148603131 27-May-19 100.94 -0.1 -0.09897070467141726 24-May-19 101.04 0.22 0.21821067248561793 23-May-19 100.82 0.03 0.02976485762476436 22-May-19 100.79 -0.09 -0.08921490880253767 21-May-19 100.88 -0.15 -0.14847075126200138 20-May-19 101.03 0.01 0.009899029895070284 17-May-19 101.02 0.03 0.029705911476383802 16-May-19 100.99 0.16 0.15868293166716255 15-May-19 100.83 -0.04 -0.03965500148706256 14-May-19 100.87 0.04 0.03967073291679064 13-May-19 100.83 0 0 10-May-19 100.83 -0.34 -0.3360680043491153 08-May-19 101.17 0.07 0.06923837784371908 07-May-19 101.1 0.07 0.06928635058893398 06-May-19 101.03 0.1 0.09907856930545923 03-May-19 100.93 -0.24 -0.23722447365819907 02-May-19 101.17 0.21 0.20800316957210777 30-Apr-19 100.96 -0.15 -0.14835327860745723 29-Apr-19 101.11 0.18 0.17834142474982662 26-Apr-19 100.93 -0.03 -0.029714738510301108 25-Apr-19 100.96 0.22 0.21838395870557872 24-Apr-19 100.74 0.18 0.17899761336515513 23-Apr-19 100.56 -0.02 -0.01988466892026248 18-Apr-19 100.58 0.04 0.039785160135269546 17-Apr-19 100.54 -0.15 -0.14897209256132685 16-Apr-19 100.69 0.12 0.11931987670279408 15-Apr-19 100.57 -0.01 -0.00994233446013124 12-Apr-19 100.58 -0.09 -0.08940101321148307 11-Apr-19 100.67 0.14 0.13926191186710435 10-Apr-19 100.53 0.16 0.15941018232539603 09-Apr-19 100.37 -0.04 -0.039836669654416894 08-Apr-19 100.41 0.15 0.14961101137043686 05-Apr-19 100.26 0.05 0.049895220037920365 04-Apr-19 100.21 -0.1 -0.09969095803010666 03-Apr-19 100.31 0.06 0.059850374064837904 02-Apr-19 100.25 -0.22 -0.2189708370657908 01-Apr-19 100.47 0 0 29-Mar-19 100.47 -0.06 -0.05968367651447329 28-Mar-19 100.53 0.14 0.13945612112760236 27-Mar-19 100.39 0.18 0.17962279213651333 26-Mar-19 100.21 0.06 0.05991013479780329 25-Mar-19 100.15 0.29 0.29040656919687563 22-Mar-19 99.86 0.15 0.15043626516899006 21-Mar-19 99.71 0.24 0.24127877752086055 20-Mar-19 99.47 -0.03 -0.03015075376884422 19-Mar-19 99.5 0.02 0.02010454362685967 18-Mar-19 99.48 0.22 0.2216401370139029 15-Mar-19 99.26 0 0 14-Mar-19 99.26 0.01 0.010075566750629723 13-Mar-19 99.25 0.23 0.23227630781660272 12-Mar-19 99.02 0.01 0.0100999899000101 11-Mar-19 99.01 -0.03 -0.030290791599353797 08-Mar-19 99.04 0.17 0.1719429553959745 07-Mar-19 98.87 0.18 0.18238929982774343 06-Mar-19 98.69 0 0 05-Mar-19 98.69 0.13 0.13189935064935066 04-Mar-19 98.56 -0.05 -0.05070479667376534 01-Mar-19 98.61 0 0 28-Feb-19 98.61 -0.25 -0.2528828646570908 27-Feb-19 98.86 0.11 0.11139240506329114 26-Feb-19 98.75 0.08 0.08107834194790717 25-Feb-19 98.67 0.1 0.10145074566298062 22-Feb-19 98.57 -0.11 -0.1114714227807053 21-Feb-19 98.68 -0.12 -0.1214574898785425 20-Feb-19 98.8 0.06 0.06076564715414219 19-Feb-19 98.74 0.06 0.060802594244021076 18-Feb-19 98.68 0.05 0.05069451485349285 15-Feb-19 98.63 0.06 0.06087044739778837 14-Feb-19 98.57 0.06 0.060907522078976754 13-Feb-19 98.51 -0.08 -0.0811441322649356 12-Feb-19 98.59 -0.13 -0.13168557536466774 11-Feb-19 98.72 -0.01 -0.010128633647320976 08-Feb-19 98.73 0.08 0.08109477952356817 07-Feb-19 98.65 0.06 0.06085809919870169 06-Feb-19 98.59 0.26 0.2644157429065392 05-Feb-19 98.33 -0.03 -0.030500203334688898 04-Feb-19 98.36 -0.15 -0.15226880519744188 01-Feb-19 98.51 0.35 0.356560717196414 31-Jan-19 98.16 0.2 0.2041649652919559 30-Jan-19 97.96 0.12 0.12264922322158626 29-Jan-19 97.84 0.07 0.07159660427534008 28-Jan-19 97.77 -0.06 -0.061330880098129405 25-Jan-19 97.83 0.21 0.215119852489244 24-Jan-19 97.62 0.11 0.1128089426725464 23-Jan-19 97.51 0.16 0.16435541859270672 22-Jan-19 97.35 0.03 0.030826140567200986 21-Jan-19 97.32 0.34 0.350587750051557 18-Jan-19 96.98 -0.19 -0.1955336009056293 17-Jan-19 97.17 0.27 0.2786377708978328 16-Jan-19 96.9 -0.26 -0.26759983532317827 15-Jan-19 97.16 -0.06 -0.061715696358773914 14-Jan-19 97.22 0.2 0.20614306328592044 11-Jan-19 97.02 -0.01 -0.010306090899721735 10-Jan-19 97.03 0.14 0.14449375580555268 09-Jan-19 96.89 0 0 08-Jan-19 96.89 -0.1 -0.10310341272296113 07-Jan-19 96.99 -0.36 -0.3697996918335901 04-Jan-19 97.35 0.17 0.1749331138094258 03-Jan-19 97.18 0.06 0.06177924217462932 02-Jan-19 97.12 0.2 0.20635575732562939 31-Dec-18 96.92 -0.02 -0.020631318341242006 28-Dec-18 96.94 0.12 0.12394133443503408 27-Dec-18 96.82 -0.17 -0.17527580162903392 21-Dec-18 96.99 -0.27 -0.27760641579272055 20-Dec-18 97.26 0.2 0.20605810838656502 19-Dec-18 97.06 0.12 0.12378791004745203 18-Dec-18 96.94 0.17 0.17567427921876613 17-Dec-18 96.77 0.15 0.15524736079486648 14-Dec-18 96.62 0.12 0.12435233160621761 13-Dec-18 96.5 0.05 0.05184033177812338 12-Dec-18 96.45 -0.05 -0.05181347150259067 11-Dec-18 96.5 -0.06 -0.06213753106876554 10-Dec-18 96.56 0.17 0.1763668430335097 07-Dec-18 96.39 -0.08 -0.08292733492277392 06-Dec-18 96.47 0.02 0.020736132711249352 05-Dec-18 96.45 0.1 0.10378827192527244 04-Dec-18 96.35 0.17 0.17675192347681432 03-Dec-18 96.18 0 0 30-Nov-18 96.18 -0.08 -0.083108248493663 29-Nov-18 96.26 -0.01 -0.010387451958034694 28-Nov-18 96.27 -0.09 -0.09339975093399751 27-Nov-18 96.36 -0.05 -0.05186184005808526 26-Nov-18 96.41 0 0 23-Nov-18 96.41 0.12 0.12462353307716274 22-Nov-18 96.29 -0.04 -0.04152392816360428 21-Nov-18 96.33 -0.18 -0.18650917003419334 20-Nov-18 96.51 -0.06 -0.062131096613855234 19-Nov-18 96.57 0.02 0.020714655618850338 16-Nov-18 96.55 -0.27 -0.2788680024788267 15-Nov-18 96.82 -0.02 -0.020652622883106153 14-Nov-18 96.84 -0.19 -0.19581572709471298 13-Nov-18 97.03 0.05 0.051557022066405445 12-Nov-18 96.98 0.18 0.1859504132231405 09-Nov-18 96.8 -0.04 -0.041305245766212306 08-Nov-18 96.84 0.06 0.06199628022318661 07-Nov-18 96.78 0.04 0.04134794293983874 06-Nov-18 96.74 0.08 0.08276432857438444 05-Nov-18 96.66 -0.17 -0.17556542393886193 02-Nov-18 96.83 -0.14 -0.1443745488295349 31-Oct-18 96.97 -0.24 -0.24688818022837156 30-Oct-18 97.21 0.02 0.020578248791027882 29-Oct-18 97.19 0.05 0.051472102120650606 26-Oct-18 97.14 -0.11 -0.11311053984575835 25-Oct-18 97.25 0.12 0.12354576340986308 24-Oct-18 97.13 -0.02 -0.020586721564590838 23-Oct-18 97.15 0.18 0.18562441992368775 22-Oct-18 96.97 -0.31 -0.31866776315789475 19-Oct-18 97.28 -0.03 -0.03082930839584832 18-Oct-18 97.31 -0.15 -0.15390929612148574 17-Oct-18 97.46 0.09 0.09243093355242887 16-Oct-18 97.37 -0.11 -0.11284366023799754 15-Oct-18 97.48 0.01 0.010259567046270648 12-Oct-18 97.47 0.26 0.26746219524740256 11-Oct-18 97.21 -0.06 -0.06168397244782564 10-Oct-18 97.27 0.01 0.010281719103434095 09-Oct-18 97.26 -0.02 -0.02055921052631579 08-Oct-18 97.28 -0.17 -0.17444843509492047 05-Oct-18 97.45 -0.03 -0.030775543701272057 04-Oct-18 97.48 -0.74 -0.7534107106495622 03-Oct-18 98.22 0.12 0.12232415902140673 02-Oct-18 98.1 -0.03 -0.03057169061449098 01-Oct-18 98.13 -0.06 -0.061106018942865874 28-Sep-18 98.19 0.09 0.09174311926605505 27-Sep-18 98.1 0.17 0.17359338302869395 26-Sep-18 97.93 -0.04 -0.040828825150556296 25-Sep-18 97.97 -0.13 -0.1325178389398573 24-Sep-18 98.1 0 0 21-Sep-18 98.1 0.21 0.21452650934722647 20-Sep-18 97.89 -0.15 -0.15299877600979192 19-Sep-18 98.04 -0.25 -0.2543493743005392 18-Sep-18 98.29 0.02 0.020352091177368473 17-Sep-18 98.27 -0.08 -0.0813421453990849 14-Sep-18 98.35 0.05 0.0508646998982706 13-Sep-18 98.3 0.12 0.12222448563862294 12-Sep-18 98.18 -0.06 -0.061074918566775244 11-Sep-18 98.24 0.05 0.05092168245238823 10-Sep-18 98.19 -0.26 -0.26409344845099036 07-Sep-18 98.45 0.14 0.14240667276980978 06-Sep-18 98.31 0.02 0.020347949944043136 05-Sep-18 98.29 -0.29 -0.29417731791438423 04-Sep-18 98.58 -0.04 -0.040559724193875484 03-Sep-18 98.62 -0.03 -0.030410542321338063 31-Aug-18 98.65 0.05 0.05070993914807302 30-Aug-18 98.6 0.01 0.01014301653311695 29-Aug-18 98.59 -0.15 -0.15191411788535547 28-Aug-18 98.74 -0.13 -0.1314857894204511 27-Aug-18 98.87 -0.02 -0.020224491859642025 24-Aug-18 98.89 -0.02 -0.02022040238600748 23-Aug-18 98.91 -0.02 -0.020216314565854644 22-Aug-18 98.93 -0.06 -0.06061218304879281 21-Aug-18 98.99 0.17 0.17202995345071848 20-Aug-18 98.82 0.03 0.030367446097783177 17-Aug-18 98.79 -0.01 -0.010121457489878543 16-Aug-18 98.8 0.1 0.10131712259371833 14-Aug-18 98.7 0.04 0.040543279951348064 13-Aug-18 98.66 -0.04 -0.040526849037487336 10-Aug-18 98.7 0.08 0.08111944838775097 09-Aug-18 98.62 0.15 0.15233065908398497 08-Aug-18 98.47 -0.47 -0.47503537497473214 07-Aug-18 98.94 0.25 0.253318471982977 06-Aug-18 98.69 0.2 0.2030663011473246 03-Aug-18 98.49 0.08 0.0812925515699624 02-Aug-18 98.41 -0.15 -0.15219155844155843 01-Aug-18 98.56 0.08 0.08123476848090982 31-Jul-18 98.48 -0.06 -0.06088897909478384 30-Jul-18 98.54 0.06 0.060926076360682375 27-Jul-18 98.48 -0.01 -0.01015331505736623 26-Jul-18 98.49 0.11 0.11181134376905875 25-Jul-18 98.38 0.24 0.24454860403505196 24-Jul-18 98.14 -0.26 -0.26422764227642276 23-Jul-18 98.4 -0.23 -0.23319476832606711 20-Jul-18 98.63 0.05 0.050720227226617974 19-Jul-18 98.58 -0.12 -0.12158054711246201 18-Jul-18 98.7 -0.02 -0.02025931928687196 17-Jul-18 98.72 -0.1 -0.10119409026512852 16-Jul-18 98.82 0.14 0.14187271990271585 13-Jul-18 98.68 0.13 0.13191273465246067 12-Jul-18 98.55 0.11 0.11174319382364892 11-Jul-18 98.44 0.01 0.01015950421619425 10-Jul-18 98.43 -0.03 -0.030469226081657527 09-Jul-18 98.46 -0.07 -0.07104435197401807 06-Jul-18 98.53 0.32 0.32583239995927094 05-Jul-18 98.21 0 0 04-Jul-18 98.21 0.17 0.1733986128110975 03-Jul-18 98.04 -0.05 -0.05097359567743909 02-Jul-18 98.09 0.04 0.0407955124936257 29-Jun-18 98.05 -0.18 -0.18324340832739489 28-Jun-18 98.23 0.18 0.18357980622131564 27-Jun-18 98.05 -0.07 -0.07134121483897268 26-Jun-18 98.12 0.01 0.010192640913260626 25-Jun-18 98.11 -0.06 -0.06111846796373638 22-Jun-18 98.17 -0.07 -0.07125407166123779 21-Jun-18 98.24 -0.21 -0.2133062468257999 20-Jun-18 98.45 0.01 0.010158472165786265 19-Jun-18 98.44 -0.09 -0.09134273825230894 18-Jun-18 98.53 0.07 0.07109486085720089 15-Jun-18 98.46 0.29 0.29540592849139247 14-Jun-18 98.17 -0.02 -0.02036867298095529 13-Jun-18 98.19 0.1 0.10194719135487817 12-Jun-18 98.09 -0.11 -0.1120162932790224 11-Jun-18 98.2 0.07 0.07133394476714562 08-Jun-18 98.13 0 0 07-Jun-18 98.13 -0.32 -0.3250380904012189 06-Jun-18 98.45 -0.08 -0.0811935451131635 05-Jun-18 98.53 -0.06 -0.06085809919870169 04-Jun-18 98.59 -0.17 -0.17213446739570676 01-Jun-18 98.76 0.05 0.050653429237159354 31-May-18 98.71 -0.28 -0.2828568542276998 30-May-18 98.99 0.35 0.3548256285482563 29-May-18 98.64 -0.08 -0.08103727714748785 28-May-18 98.72 0.16 0.16233766233766234 25-May-18 98.56 0.19 0.1931483175764969 24-May-18 98.37 0.19 0.193522102261153 23-May-18 98.18 -0.04 -0.040724903278354714 22-May-18 98.22 0.12 0.12232415902140673 18-May-18 98.1 -0.08 -0.08148299042574862 17-May-18 98.18 -0.12 -0.12207527975584945 16-May-18 98.3 -0.39 -0.39517681629344414 15-May-18 98.69 -0.08 -0.08099625392325605 14-May-18 98.77 0.07 0.07092198581560284 11-May-18 98.7 0.31 0.3150726699867873 09-May-18 98.39 -0.3 -0.30398216637957237 08-May-18 98.69 -0.07 -0.07087889833940866 07-May-18 98.76 -0.05 -0.05060216577269507 04-May-18 98.81 0.01 0.010121457489878543 03-May-18 98.8 0.01 0.010122482032594393 02-May-18 98.79 -0.26 -0.26249369005552753 30-Apr-18 99.05 0.18 0.18205724688985536 27-Apr-18 98.87 0.13 0.13165890216730808 26-Apr-18 98.74 -0.22 -0.2223120452708165 25-Apr-18 98.96 -0.12 -0.12111425111021397 24-Apr-18 99.08 -0.08 -0.08067769261799113 23-Apr-18 99.16 -0.18 -0.18119589289309443 20-Apr-18 99.34 -0.35 -0.3510883739592737 19-Apr-18 99.69 -0.37 -0.3697781331201279 18-Apr-18 100.06 0.1 0.10004001600640255 17-Apr-18 99.96 0.05 0.050045040536482836 16-Apr-18 99.91 0.03 0.030036043251902282 13-Apr-18 99.88 -0.14 -0.13997200559888023 12-Apr-18 100.02 0.02 0.02 11-Apr-18 100 0.04 0.040016006402561026 10-Apr-18 99.96 -0.03 -0.030003000300030003 09-Apr-18 99.99 0.3 0.30093289196509176 06-Apr-18 99.69 -0.05 -0.050130338881090836 05-Apr-18 99.74 -0.06 -0.06012024048096192 04-Apr-18 99.8 -0.18 -0.18003600720144028 03-Apr-18 99.98 0.26 0.26073004412354595 29-Mar-18 99.72 0.02 0.020060180541624874 28-Mar-18 99.7 0.27 0.2715478225887559 27-Mar-18 99.43 0.02 0.020118700331958554 26-Mar-18 99.41 -0.09 -0.09045226130653267 23-Mar-18 99.5 0.07 0.07040128733782561 22-Mar-18 99.43 -0.09 -0.09043408360128617 21-Mar-18 99.52 -0.25 -0.25057632554876214 20-Mar-18 99.77 -0.07 -0.07011217948717949 19-Mar-18 99.84 -0.08 -0.08006405124099279 16-Mar-18 99.92 -0.14 -0.13991605036977814 15-Mar-18 100.06 0.04 0.03999200159968006 14-Mar-18 100.02 -0.01 -0.009997000899730081 13-Mar-18 100.03 0.04 0.040004000400040006 12-Mar-18 99.99 -0.12 -0.1198681450404555 09-Mar-18 100.11 0.13 0.1300260052010402 08-Mar-18 99.98 -0.12 -0.11988011988011989 07-Mar-18 100.1 0.15 0.1500750375187594 06-Mar-18 99.95 -0.13 -0.1298960831334932 05-Mar-18 100.08 -0.31 -0.3087956967825481 02-Mar-18 100.39 0.06 0.05980265125087212 01-Mar-18 100.33 0.1 0.099770527786092 28-Feb-18 100.23 -0.18 -0.179265013444876 27-Feb-18 100.41 0.08 0.07973686833449617 26-Feb-18 100.33 0.15 0.1497304851267718 23-Feb-18 100.18 0.11 0.1099230538622964 22-Feb-18 100.07 -0.27 -0.2690851106238788 21-Feb-18 100.34 -0.08 -0.07966540529774946 20-Feb-18 100.42 0.15 0.14959609055550016 19-Feb-18 100.27 -0.05 -0.04984051036682616 16-Feb-18 100.32 0.3 0.29994001199760045 15-Feb-18 100.02 -0.21 -0.20951810835079318 14-Feb-18 100.23 -0.21 -0.20908004778972522 13-Feb-18 100.44 -0.12 -0.11933174224343675 12-Feb-18 100.56 -0.22 -0.21829728120658862 09-Feb-18 100.78 -0.23 -0.2277002277002277 08-Feb-18 101.01 -0.31 -0.30596131069877613 07-Feb-18 101.32 -0.05 -0.049324257669922066 06-Feb-18 101.37 0.05 0.0493485984998026 05-Feb-18 101.32 -0.34 -0.33444816053511706 02-Feb-18 101.66 -0.18 -0.1767478397486253 01-Feb-18 101.84 0.05 0.04912073877591119 31-Jan-18 101.79 -0.15 -0.14714537963507945 30-Jan-18 101.94 -0.1 -0.09800078400627205 29-Jan-18 102.04 -0.14 -0.13701311411235076 26-Jan-18 102.18 0.03 0.02936857562408223 25-Jan-18 102.15 0.03 0.02937720329024677 24-Jan-18 102.12 0.16 0.1569242840329541 23-Jan-18 101.96 -0.04 -0.0392156862745098 22-Jan-18 102 -0.1 -0.0979431929480901 19-Jan-18 102.1 -0.14 -0.13693270735524257 18-Jan-18 102.24 -0.16 -0.15625 17-Jan-18 102.4 0.08 0.07818608287724785 16-Jan-18 102.32 0.02 0.019550342130987292 15-Jan-18 102.3 0.06 0.05868544600938967 12-Jan-18 102.24 0.13 0.1273136813240623 11-Jan-18 102.11 0 0 10-Jan-18 102.11 -0.28 -0.2734642054888173 09-Jan-18 102.39 0.02 0.019536973722770343 08-Jan-18 102.37 -0.02 -0.01953315753491552 05-Jan-18 102.39 0.03 0.029308323563892145 04-Jan-18 102.36 0.1 0.09778994719342851 03-Jan-18 102.26 -0.29 -0.28278888347147735 02-Jan-18 102.55 0.09 0.08783915674409526 29-Dec-17 102.46 -0.03 -0.029271148404722412 28-Dec-17 102.49 0.21 0.2053187328901056 27-Dec-17 102.28 0.1 0.09786651008025053 22-Dec-17 102.18 0.14 0.13720109760878088 21-Dec-17 102.04 -0.35 -0.3418302568610216 20-Dec-17 102.39 -0.23 -0.22412785032157473 19-Dec-17 102.62 -0.23 -0.2236266407389402 18-Dec-17 102.85 0.03 0.02917720287881735 15-Dec-17 102.82 0.07 0.0681265206812652 14-Dec-17 102.75 0.22 0.21457134497220326 13-Dec-17 102.53 -0.01 -0.009752291788570315 12-Dec-17 102.54 -0.03 -0.029248318221702253 11-Dec-17 102.57 0.04 0.039012971813127864 08-Dec-17 102.53 -0.26 -0.2529428932775562 07-Dec-17 102.79 0.05 0.04866653688923496 06-Dec-17 102.74 0.15 0.14621308119699775 05-Dec-17 102.59 -0.01 -0.009746588693957114 04-Dec-17 102.6 0.29 0.28345225295670023 01-Dec-17 102.31 -0.05 -0.04884720593982024 30-Nov-17 102.36 -0.21 -0.20473822755191576 29-Nov-17 102.57 -0.01 -0.009748488984207448 28-Nov-17 102.58 0.07 0.0682860208760121 27-Nov-17 102.51 -0.03 -0.029256875365710942 24-Nov-17 102.54 0.03 0.029265437518290898 23-Nov-17 102.51 0.19 0.18569194683346366 22-Nov-17 102.32 0.1 0.09782821365681862 21-Nov-17 102.22 0 0 20-Nov-17 102.22 0.1 0.09792401096748923 17-Nov-17 102.12 -0.03 -0.02936857562408223 16-Nov-17 102.15 0.05 0.04897159647404505 15-Nov-17 102.1 0.01 0.009795278675678323 14-Nov-17 102.09 -0.04 -0.03916576911779105 13-Nov-17 102.13 -0.42 -0.40955631399317405 10-Nov-17 102.55 -0.25 -0.24319066147859922 09-Nov-17 102.8 -0.24 -0.2329192546583851 08-Nov-17 103.04 -0.05 -0.04850130953535745 07-Nov-17 103.09 0.02 0.019404288347724848 06-Nov-17 103.07 0.02 0.019408054342552158 03-Nov-17 103.05 0.09 0.08741258741258741 02-Nov-17 102.96 0.04 0.0388651379712398 31-Oct-17 102.92 0.35 0.34123037925319294 30-Oct-17 102.57 0.21 0.205158264947245 27-Oct-17 102.36 0.04 0.039093041438623924 26-Oct-17 102.32 -0.14 -0.13663868826859263 25-Oct-17 102.46 -0.13 -0.12671800370406472 24-Oct-17 102.59 0.05 0.04876145894285157 23-Oct-17 102.54 -0.15 -0.14607069821793747 20-Oct-17 102.69 0.03 0.029222676797194622 19-Oct-17 102.66 -0.12 -0.11675423234092236 18-Oct-17 102.78 0.08 0.07789678675754626 17-Oct-17 102.7 -0.1 -0.09727626459143969 16-Oct-17 102.8 0.25 0.24378352023403219 13-Oct-17 102.55 0.11 0.1073799297149551 12-Oct-17 102.44 -0.03 -0.029276861520445008 11-Oct-17 102.47 0.12 0.1172447484123107 10-Oct-17 102.35 0.03 0.029319781078967943 09-Oct-17 102.32 0 0 06-Oct-17 102.32 -0.14 -0.13663868826859263 05-Oct-17 102.46 -0.2 -0.1948178453146308 04-Oct-17 102.66 0.29 0.28328611898017 03-Oct-17 102.37 0.01 0.009769441187964049 02-Oct-17 102.36 0.1 0.09778994719342851 29-Sep-17 102.26 0.12 0.11748580379870766 28-Sep-17 102.14 -0.31 -0.30258662762323085 27-Sep-17 102.45 -0.07 -0.06827936012485368 26-Sep-17 102.52 0.16 0.15631105900742479 25-Sep-17 102.36 0.09 0.08800234672924612 22-Sep-17 102.27 0.02 0.019559902200488997 21-Sep-17 102.25 -0.11 -0.10746385306760453 20-Sep-17 102.36 0.04 0.039093041438623924 19-Sep-17 102.32 -0.01 -0.00977230528681716 18-Sep-17 102.33 0.05 0.04888541259288228 15-Sep-17 102.28 -0.09 -0.08791638175246655 14-Sep-17 102.37 0.08 0.07820901358881611 13-Sep-17 102.29 -0.14 -0.13667870740993848 12-Sep-17 102.43 -0.08 -0.0780411667154424 11-Sep-17 102.51 -0.19 -0.18500486854917234 08-Sep-17 102.7 0.2 0.1951219512195122 07-Sep-17 102.5 -0.26 -0.253016738030362 06-Sep-17 102.76 0.49 0.4791238877481177 05-Sep-17 102.27 -0.15 -0.14645577035735208 04-Sep-17 102.42 -0.14 -0.13650546021840873 01-Sep-17 102.56 0.12 0.11714174150722374 31-Aug-17 102.44 -0.01 -0.009760858955588092 30-Aug-17 102.45 0.02 0.019525529629991212 29-Aug-17 102.43 0.04 0.03906631506983104 28-Aug-17 102.39 0.15 0.1467136150234742 25-Aug-17 102.24 -0.11 -0.1074743527112848 24-Aug-17 102.35 0.18 0.17617695996867966 23-Aug-17 102.17 -0.13 -0.1270772238514174 22-Aug-17 102.3 0.03 0.02933411557641537 21-Aug-17 102.27 -0.03 -0.02932551319648094 18-Aug-17 102.3 0.08 0.0782625709254549 17-Aug-17 102.22 0.18 0.1764014112112897 16-Aug-17 102.04 -0.07 -0.06855352071295662 14-Aug-17 102.11 -0.05 -0.04894283476898982 11-Aug-17 102.16 -0.03 -0.029357079949114396 10-Aug-17 102.19 0.03 0.029365700861393892 09-Aug-17 102.16 -0.4 -0.39001560062402496 08-Aug-17 102.56 0.31 0.30317848410757947 07-Aug-17 102.25 -0.35 -0.341130604288499 04-Aug-17 102.6 0.12 0.117096018735363 03-Aug-17 102.48 -0.01 -0.009757049468240804 02-Aug-17 102.49 0.28 0.2739457978671363 01-Aug-17 102.21 0.01 0.009784735812133072 31-Jul-17 102.2 0.13 0.1273635740178309 28-Jul-17 102.07 -0.09 -0.08809710258418167 27-Jul-17 102.16 0.26 0.25515210991167814 26-Jul-17 101.9 -0.29 -0.2837851061747725 25-Jul-17 102.19 -0.12 -0.11729058743035871 24-Jul-17 102.31 0.16 0.15663240332843856 21-Jul-17 102.15 0.12 0.11761246692149367 20-Jul-17 102.03 0.01 0.009801999607920015 19-Jul-17 102.02 0.23 0.22595539836919148 18-Jul-17 101.79 0.13 0.1278772378516624 17-Jul-17 101.66 0.15 0.14776869273963156 14-Jul-17 101.51 -0.02 -0.019698611247907023 13-Jul-17 101.53 0.18 0.17760236803157375 12-Jul-17 101.35 -0.04 -0.03945162244797317 11-Jul-17 101.39 0.23 0.22736259391063662 10-Jul-17 101.16 -0.02 -0.0197667523225934 07-Jul-17 101.18 -0.17 -0.16773556980759743 06-Jul-17 101.35 0.03 0.029609159099881564 05-Jul-17 101.32 0.01 0.009870693909781857 04-Jul-17 101.31 -0.11 -0.10845986984815618 03-Jul-17 101.42 -0.08 -0.07881773399014778 30-Jun-17 101.5 -0.16 -0.1573873696635845 29-Jun-17 101.66 -0.15 -0.14733326785188094 28-Jun-17 101.81 -0.28 -0.27426780291899305 27-Jun-17 102.09 0.05 0.04900039200313602 26-Jun-17 102.04 0.14 0.13738959764474976 22-Jun-17 101.9 0.02 0.01963093835885355 21-Jun-17 101.88 0.11 0.10808686253316302 20-Jun-17 101.77 -0.02 -0.019648295510364476 19-Jun-17 101.79 0.06 0.058979652020053085 16-Jun-17 101.73 -0.08 -0.07857774285433651 15-Jun-17 101.81 0.27 0.2659050620445145 14-Jun-17 101.54 0.2 0.19735543714229328 13-Jun-17 101.34 -0.09 -0.08873114463176575 12-Jun-17 101.43 -0.02 -0.019714144898965006 09-Jun-17 101.45 -0.1 -0.09847365829640571 08-Jun-17 101.55 -0.2 -0.19656019656019655 07-Jun-17 101.75 0.01 0.00982897582071948 06-Jun-17 101.74 0.31 0.30562949817608204 02-Jun-17 101.43 -0.03 -0.02956830277942046 01-Jun-17 101.46 0.05 0.049304802287742824 31-May-17 101.41 0.12 0.11847171487807286 30-May-17 101.29 0.04 0.03950617283950617 29-May-17 101.25 0.03 0.02963841138114997 26-May-17 101.22 0.02 0.019762845849802372 24-May-17 101.2 0.03 0.029653059207274884 23-May-17 101.17 -0.03 -0.029644268774703556 22-May-17 101.2 0.03 0.029653059207274884 19-May-17 101.17 -0.11 -0.10860979462875198 18-May-17 101.28 0.32 0.31695721077654515 17-May-17 100.96 0.15 0.14879476242436265 16-May-17 100.81 -0.05 -0.049573666468372 15-May-17 100.86 0.31 0.30830432620586773 12-May-17 100.55 0.11 0.10951812027080844 11-May-17 100.44 0.04 0.0398406374501992 10-May-17 100.4 -0.17 -0.16903649199562493 09-May-17 100.57 -0.08 -0.07948335817188276 08-May-17 100.65 0.17 0.16918789808917198 05-May-17 100.48 -0.17 -0.16890213611525087 04-May-17 100.65 -0.03 -0.029797377830750895 03-May-17 100.68 0.21 0.20901761719916392 02-May-17 100.47 -0.06 -0.05968367651447329 28-Apr-17 100.53 0.1 0.09957184108334163 27-Apr-17 100.43 0.1 0.0996710854181202 26-Apr-17 100.33 -0.12 -0.11946241911398706 25-Apr-17 100.45 -0.06 -0.05969555268132524 24-Apr-17 100.51 0 0 21-Apr-17 100.51 -0.12 -0.11924873298221206 20-Apr-17 100.63 -0.14 -0.13893023717376204 19-Apr-17 100.77 0.26 0.25868072828574273 18-Apr-17 100.51 0.12 0.11953381810937344 13-Apr-17 100.39 -0.02 -0.019918334827208447 12-Apr-17 100.41 0.24 0.23959269242288112 11-Apr-17 100.17 0.1 0.099930048965724 10-Apr-17 100.07 -0.06 -0.059922101268351145 07-Apr-17 100.13 0.05 0.04996003197442046 06-Apr-17 100.08 -0.01 -0.009991008092716556 05-Apr-17 100.09 -0.08 -0.07986423080762703 04-Apr-17 100.17 0.25 0.2502001601281025 03-Apr-17 99.92 0.12 0.12024048096192384 31-Mar-17 99.8 -0.12 -0.1200960768614892 30-Mar-17 99.92 0.17 0.17042606516290726 29-Mar-17 99.75 -0.1 -0.100150225338007 28-Mar-17 99.85 0.06 0.06012626515682934 27-Mar-17 99.79 0.26 0.2612277705214508 24-Mar-17 99.53 -0.22 -0.22055137844611528 23-Mar-17 99.75 0.13 0.13049588436057016 22-Mar-17 99.62 0.16 0.16086869093102754 21-Mar-17 99.46 0.09 0.0905705947469055 20-Mar-17 99.37 0.12 0.12090680100755667 17-Mar-17 99.25 0.02 0.02015519500151164 16-Mar-17 99.23 0.41 0.41489577008702694 15-Mar-17 98.82 0.02 0.020242914979757085 14-Mar-17 98.8 -0.13 -0.1314060446780552 13-Mar-17 98.93 0.07 0.07080720210398543 10-Mar-17 98.86 -0.21 -0.21197133340062582 09-Mar-17 99.07 -0.47 -0.47217199115933295 08-Mar-17 99.54 -0.2 -0.20052135552436334 07-Mar-17 99.74 0.13 0.13050898504166247 06-Mar-17 99.61 -0.15 -0.15036086607858862 03-Mar-17 99.76 -0.06 -0.06010819475055099 02-Mar-17 99.82 -0.43 -0.428927680798005 01-Mar-17 100.25 0.09 0.08985623003194888 28-Feb-17 100.16 -0.16 -0.1594896331738437 27-Feb-17 100.32 0.36 0.36014405762304924 24-Feb-17 99.96 0.17 0.17035775127768313 23-Feb-17 99.79 0.03 0.030072173215717722 22-Feb-17 99.76 0.09 0.09029798334503862 21-Feb-17 99.67 -0.02 -0.020062192797672785 20-Feb-17 99.69 0.11 0.11046394858405302 17-Feb-17 99.58 0.25 0.2516862981979261 16-Feb-17 99.33 -0.05 -0.0503119339907426 15-Feb-17 99.38 -0.12 -0.12060301507537688 14-Feb-17 99.5 -0.02 -0.02009646302250804 13-Feb-17 99.52 0.02 0.020100502512562814 10-Feb-17 99.5 -0.25 -0.2506265664160401 09-Feb-17 99.75 0.11 0.11039743075070253 08-Feb-17 99.64 0.12 0.12057877813504823 07-Feb-17 99.52 0.27 0.27204030226700254 06-Feb-17 99.25 0.06 0.06048996874684948 03-Feb-17 99.19 0.19 0.1919191919191919 02-Feb-17 99 -0.17 -0.17142280931733386 01-Feb-17 99.17 0.08 0.0807346856393178 31-Jan-17 99.09 -0.1 -0.10081661457808247 30-Jan-17 99.19 0.13 0.13123359580052493 27-Jan-17 99.06 0.08 0.0808244089715094 26-Jan-17 98.98 -0.18 -0.18152480839048002 25-Jan-17 99.16 -0.3 -0.30162879549567667 24-Jan-17 99.46 0.26 0.2620967741935484 23-Jan-17 99.2 0.04 0.04033884630899556 20-Jan-17 99.16 -0.22 -0.22137250955926746 19-Jan-17 99.38 -0.32 -0.320962888665998 18-Jan-17 99.7 0.15 0.15067805123053743 17-Jan-17 99.55 0.03 0.03014469453376206 16-Jan-17 99.52 -0.02 -0.020092425155716295 13-Jan-17 99.54 -0.02 -0.020088388911209322 12-Jan-17 99.56 0.05 0.05024620641141594 11-Jan-17 99.51 -0.04 -0.04018081366147665 10-Jan-17 99.55 0.1 0.10055304172951232 09-Jan-17 99.45 -0.22 -0.22072840373231664 06-Jan-17 99.67 0.34 0.3422933655491795 05-Jan-17 99.33 0.05 0.050362610797743755 04-Jan-17 99.28 0.02 0.02014910336490026 03-Jan-17 99.26 -0.03 -0.030214523114110183 02-Jan-17 99.29 0.16 0.1614042166851609 30-Dec-16 99.13 0.14 0.1414284271138499 29-Dec-16 98.99 0.25 0.2531901964755925 28-Dec-16 98.74 -0.04 -0.04049402713099818 27-Dec-16 98.78 0.08 0.08105369807497467 23-Dec-16 98.7 0.03 0.030404378230465188 22-Dec-16 98.67 0.12 0.121765601217656 21-Dec-16 98.55 -0.05 -0.05070993914807302 20-Dec-16 98.6 0.25 0.2541942043721403 19-Dec-16 98.35 -0.02 -0.02033140185015757 16-Dec-16 98.37 -0.13 -0.1319796954314721 15-Dec-16 98.5 -0.23 -0.23295857388838245 14-Dec-16 98.73 0.06 0.060808756460930376 13-Dec-16 98.67 0.23 0.2336448598130841 12-Dec-16 98.44 -0.48 -0.4852405984634048 09-Dec-16 98.92 0.04 0.040453074433656956 08-Dec-16 98.88 0.07 0.0708430320817731 07-Dec-16 98.81 0 0 06-Dec-16 98.81 0.11 0.11144883485309018 05-Dec-16 98.7 0.16 0.1623706109194236 02-Dec-16 98.54 -0.21 -0.21265822784810126 01-Dec-16 98.75 -0.25 -0.25252525252525254 30-Nov-16 99 0.06 0.06064281382656155 29-Nov-16 98.94 0.17 0.1721170395869191 28-Nov-16 98.77 0.03 0.030382823577071096 25-Nov-16 98.74 0.01 0.010128633647320976 24-Nov-16 98.73 -0.08 -0.08096346523631212 23-Nov-16 98.81 0.01 0.010121457489878543 22-Nov-16 98.8 0.04 0.04050222762251924 21-Nov-16 98.76 -0.3 -0.30284675953967294 18-Nov-16 99.06 -0.31 -0.31196538190600787 17-Nov-16 99.37 0.02 0.020130850528434826 16-Nov-16 99.35 -0.12 -0.12063938876043027 15-Nov-16 99.47 -0.2 -0.20066218521119694 14-Nov-16 99.67 -0.48 -0.47928107838242634 11-Nov-16 100.15 -0.13 -0.1296370163542082 10-Nov-16 100.28 -0.85 -0.8405023237417186 09-Nov-16 101.13 -0.22 -0.21706956092747903 08-Nov-16 101.35 -0.06 -0.059165762745291395 07-Nov-16 101.41 0.04 0.03945940613593765 04-Nov-16 101.37 -0.04 -0.03944384183019426 03-Nov-16 101.41 -0.06 -0.05913077756972504 02-Nov-16 101.47 0.04 0.03943606428078478 31-Oct-16 101.43 -0.05 -0.049270792274339774 28-Oct-16 101.48 -0.32 -0.3143418467583497 27-Oct-16 101.8 -0.26 -0.2547521066039585 26-Oct-16 102.06 -0.07 -0.06854009595613433 25-Oct-16 102.13 -0.17 -0.16617790811339198 24-Oct-16 102.3 0.06 0.05868544600938967 21-Oct-16 102.24 0.08 0.07830853563038372 20-Oct-16 102.16 0.06 0.058765915768854066 19-Oct-16 102.1 0.15 0.14713094654242276 18-Oct-16 101.95 0.2 0.19656019656019655 17-Oct-16 101.75 -0.26 -0.2548769728457994 14-Oct-16 102.01 0.12 0.1177740700755717 13-Oct-16 101.89 -0.02 -0.019625159454420567 12-Oct-16 101.91 0.16 0.15724815724815724 11-Oct-16 101.75 -0.32 -0.31351033604389145 10-Oct-16 102.07 0.03 0.029400235201881616 07-Oct-16 102.04 -0.09 -0.08812298051502987 06-Oct-16 102.13 0 0 05-Oct-16 102.13 -0.48 -0.4677906636780041 04-Oct-16 102.61 -0.04 -0.03896736483195324 03-Oct-16 102.65 -0.28 -0.272029534635189 30-Sep-16 102.93 0.07 0.06805366517596734 29-Sep-16 102.86 -0.08 -0.07771517388770158 28-Sep-16 102.94 0.1 0.09723842862699339 27-Sep-16 102.84 0.11 0.10707680327070963 26-Sep-16 102.73 0.11 0.10719158058857922 23-Sep-16 102.62 0.33 0.32261218105386646 22-Sep-16 102.29 0.2 0.19590557351356647 21-Sep-16 102.09 0.06 0.058806233460746836 20-Sep-16 102.03 0.09 0.08828722778104768 19-Sep-16 101.94 0.03 0.02943773918163085 16-Sep-16 101.91 -0.06 -0.05884083553986467 15-Sep-16 101.97 0.13 0.12765121759622938 14-Sep-16 101.84 -0.42 -0.41071777821239974 13-Sep-16 102.26 -0.06 -0.058639562157935886 12-Sep-16 102.32 -0.47 -0.45724292246327464 09-Sep-16 102.79 -0.5 -0.4840739665020815 08-Sep-16 103.29 -0.08 -0.07739189319918738 07-Sep-16 103.37 0.24 0.23271598952778047 06-Sep-16 103.13 0.03 0.029097963142580018 05-Sep-16 103.1 -0.09 -0.08721775365830023 02-Sep-16 103.19 -0.02 -0.019377967251235344 01-Sep-16 103.21 -0.07 -0.06777691711851278 31-Aug-16 103.28 -0.04 -0.03871467286101433 30-Aug-16 103.32 0.37 0.3593977659057795 29-Aug-16 102.95 -0.21 -0.2035672741372625 26-Aug-16 103.16 0.07 0.06790183334950044 25-Aug-16 103.09 -0.21 -0.20329138431752178 24-Aug-16 103.3 0.03 0.02905006294180304 23-Aug-16 103.27 0.19 0.18432285603414825 22-Aug-16 103.08 -0.07 -0.06786233640329617 19-Aug-16 103.15 0.26 0.25269705510739626 18-Aug-16 102.89 -0.03 -0.029148853478429847 17-Aug-16 102.92 -0.16 -0.15521924718665114 16-Aug-16 103.08 0.08 0.07766990291262135 12-Aug-16 103 -0.25 -0.24213075060532688 11-Aug-16 103.25 0.17 0.16492045013581685 10-Aug-16 103.08 0.35 0.34069891949771247 09-Aug-16 102.73 0.16 0.15599103051574534 08-Aug-16 102.57 -0.18 -0.17518248175182483 05-Aug-16 102.75 0.32 0.3124084740798594 04-Aug-16 102.43 0.06 0.05861092116831103 03-Aug-16 102.37 -0.21 -0.2047182686683564 02-Aug-16 102.58 -0.33 -0.32066854533087163 01-Aug-16 102.91 0.25 0.24352230664328853 29-Jul-16 102.66 -0.01 -0.009739943508327652 28-Jul-16 102.67 0.15 0.1463129145532579 27-Jul-16 102.52 -0.01 -0.009753242953281966 26-Jul-16 102.53 -0.03 -0.02925117004680187 25-Jul-16 102.56 0.08 0.078064012490242 22-Jul-16 102.48 0.13 0.1270151441133366 21-Jul-16 102.35 -0.08 -0.07810211851996485 20-Jul-16 102.43 0.11 0.1075058639562158 19-Jul-16 102.32 0 0 18-Jul-16 102.32 -0.15 -0.14638430760222504 15-Jul-16 102.47 -0.18 -0.17535314174378958 14-Jul-16 102.65 0.18 0.17566116912267005 13-Jul-16 102.47 -0.12 -0.1169704649575982 12-Jul-16 102.59 -0.08 -0.07791954806662121 11-Jul-16 102.67 0.16 0.1560823334308848 08-Jul-16 102.51 0.31 0.30332681017612523 07-Jul-16 102.2 -0.07 -0.06844626967830253 06-Jul-16 102.27 0.45 0.44195639363582795 05-Jul-16 101.82 0.03 0.029472443265546714 04-Jul-16 101.79 0.3 0.29559562518474725 01-Jul-16 101.49 0.17 0.16778523489932887 30-Jun-16 101.32 0.1 0.09879470460383323 29-Jun-16 101.22 0.18 0.17814726840855108 28-Jun-16 101.04 0.34 0.33763654419066536 27-Jun-16 100.7 0.28 0.2788289185421231 24-Jun-16 100.42 -0.29 -0.28795551583755336 22-Jun-16 100.71 0.07 0.06955484896661367 21-Jun-16 100.64 0.04 0.039761431411530816 20-Jun-16 100.6 -0.08 -0.07945967421533572 17-Jun-16 100.68 -0.02 -0.019860973187686197 16-Jun-16 100.7 0.12 0.11930801352157487 15-Jun-16 100.58 -0.14 -0.13899920571882446 14-Jun-16 100.72 -0.05 -0.04961794184777216 13-Jun-16 100.77 -0.02 -0.019843238416509576 10-Jun-16 100.79 0.08 0.07943600436898024 09-Jun-16 100.71 0.13 0.1292503479817061 08-Jun-16 100.58 0.12 0.11945052757316345 07-Jun-16 100.46 0.01 0.009955201592832254 06-Jun-16 100.45 0.39 0.3897661403158105 03-Jun-16 100.06 0.21 0.21031547320981472 02-Jun-16 99.85 -0.06 -0.060054048643779404 01-Jun-16 99.91 0.08 0.0801362315937093 31-May-16 99.83 0.01 0.010018032458425166 30-May-16 99.82 -0.04 -0.04005607850991388 27-May-16 99.86 0.29 0.2912523852566034 26-May-16 99.57 0.06 0.06029544769369913 25-May-16 99.51 0.07 0.07039420756234915 24-May-16 99.44 0.04 0.04024144869215292 23-May-16 99.4 0.01 0.010061374383740818 20-May-16 99.39 0.1 0.10071507704703395 19-May-16 99.29 -0.55 -0.5508814102564102 18-May-16 99.84 -0.05 -0.05005506056662329 17-May-16 99.89 0 0 13-May-16 99.89 -0.15 -0.14994002399040385 12-May-16 100.04 0.1 0.10006003602161297 11-May-16 99.94 0.01 0.010007004903432403 10-May-16 99.93 0.03 0.03003003003003003 09-May-16 99.9 -0.19 -0.18982915376161455 06-May-16 100.09 0.11 0.11002200440088018 04-May-16 99.98 0.11 0.11014318614198458 03-May-16 99.87 -0.13 -0.13 02-May-16 100 0.11 0.11012113324657123 29-Apr-16 99.89 0.1 0.1002104419280489 28-Apr-16 99.79 0.24 0.24108488196885988 27-Apr-16 99.55 -0.04 -0.04016467516818958 26-Apr-16 99.59 -0.12 -0.12034901213519206 25-Apr-16 99.71 -0.04 -0.040100250626566414 22-Apr-16 99.75 0.17 0.17071701144808193 21-Apr-16 99.58 -0.2 -0.20044097013429546 20-Apr-16 99.78 0.17 0.1706655958237125 19-Apr-16 99.61 0.02 0.02008233758409479 18-Apr-16 99.59 0.15 0.1508447304907482 15-Apr-16 99.44 0.05 0.050306871918704095 14-Apr-16 99.39 0.21 0.21173623714458562 13-Apr-16 99.18 -0.16 -0.16106301590497282 12-Apr-16 99.34 0.01 0.010067451927917043 11-Apr-16 99.33 -0.19 -0.19091639871382637 08-Apr-16 99.52 0.15 0.15095099124484251 07-Apr-16 99.37 -0.05 -0.05029169181251257 06-Apr-16 99.42 0.11 0.11076427348706072 05-Apr-16 99.31 0.14 0.14117172532015732 04-Apr-16 99.17 0.02 0.020171457387796268 01-Apr-16 99.15 0.22 0.22237946022440108 31-Mar-16 98.93 -0.06 -0.06061218304879281 30-Mar-16 98.99 0.22 0.22273969828895412 29-Mar-16 98.77 -0.04 -0.04048173261815606 24-Mar-16 98.81 0.27 0.2740004059265273 23-Mar-16 98.54 0.08 0.08125126955108673 22-Mar-16 98.46 -0.14 -0.14198782961460446 21-Mar-16 98.6 0.14 0.14218972171440178 18-Mar-16 98.46 0.28 0.2851904664901202 17-Mar-16 98.18 0.13 0.13258541560428352 16-Mar-16 98.05 0.01 0.010199918400652794 15-Mar-16 98.04 0.13 0.13277499744663465 14-Mar-16 97.91 0.22 0.22520217013000307 11-Mar-16 97.69 0.16 0.16405208653747566 10-Mar-16 97.53 -0.11 -0.11265874641540352 09-Mar-16 97.64 0.2 0.20525451559934318 08-Mar-16 97.44 0.17 0.17477125526883933 07-Mar-16 97.27 -0.08 -0.08217770929635336 04-Mar-16 97.35 0.19 0.1955537258130918 03-Mar-16 97.16 0.13 0.13397918169638257 02-Mar-16 97.03 -0.25 -0.25699013157894735 01-Mar-16 97.28 0.27 0.2783218224925265 29-Feb-16 97.01 -0.04 -0.04121586810922205 26-Feb-16 97.05 0.25 0.25826446280991733 25-Feb-16 96.8 -0.07 -0.07226179415711778 24-Feb-16 96.87 0.21 0.21725636250775915 23-Feb-16 96.66 -0.04 -0.04136504653567735 22-Feb-16 96.7 0.07 0.07244127082686536 19-Feb-16 96.63 0.35 0.3635230577482343 18-Feb-16 96.28 0.16 0.16645859342488556 17-Feb-16 96.12 -0.05 -0.051991265467401473 16-Feb-16 96.17 0.01 0.010399334442595673 15-Feb-16 96.16 -0.26 -0.2696535988384153 12-Feb-16 96.42 -0.1 -0.10360547036883548 11-Feb-16 96.52 0.03 0.03109130479842471 10-Feb-16 96.49 -0.2 -0.2068466232288758 09-Feb-16 96.69 -0.04 -0.041352217512664116 08-Feb-16 96.73 0.04 0.041369324645775155 05-Feb-16 96.69 0.03 0.031036623215394164 04-Feb-16 96.66 -0.2 -0.20648358455502788 03-Feb-16 96.86 0.2 0.2069108214359611 02-Feb-16 96.66 -0.18 -0.18587360594795538 01-Feb-16 96.84 0.25 0.258825965420851 29-Jan-16 96.59 0.14 0.14515292897874546 28-Jan-16 96.45 0.06 0.06224712107065048 27-Jan-16 96.39 0.05 0.051899522524392776 26-Jan-16 96.34 0.02 0.020764119601328904 25-Jan-16 96.32 0.07 0.07272727272727272 22-Jan-16 96.25 0.06 0.062376546418546626 21-Jan-16 96.19 -0.17 -0.1764217517642175 20-Jan-16 96.36 -0.11 -0.11402508551881414 19-Jan-16 96.47 -0.04 -0.041446482229820746 18-Jan-16 96.51 -0.07 -0.0724787740733071 15-Jan-16 96.58 -0.4 -0.41245617653124356 14-Jan-16 96.98 0.01 0.010312467773538208 13-Jan-16 96.97 0.19 0.19632155404009094 12-Jan-16 96.78 -0.2 -0.20622808826562178 11-Jan-16 96.98 -0.03 -0.030924646943614062 08-Jan-16 97.01 0.04 0.04124987109415283 07-Jan-16 96.97 0.1 0.10323113451016827 06-Jan-16 96.87 0.04 0.041309511515026334 05-Jan-16 96.83 0.04 0.04132658332472363 04-Jan-16 96.79 0.19 0.19668737060041408 31-Dec-15 96.6 0.08 0.08288437629506838 30-Dec-15 96.52 -0.34 -0.35102209374354737 29-Dec-15 96.86 0.04 0.04131377814501136 28-Dec-15 96.82 0.09 0.09304248940349426 23-Dec-15 96.73 -0.19 -0.19603796945934793 22-Dec-15 96.92 -0.13 -0.13395157135497165 21-Dec-15 97.05 0.11 0.11347225087683104 18-Dec-15 96.94 0.21 0.2170991419414866 17-Dec-15 96.73 0.04 0.041369324645775155 16-Dec-15 96.69 -0.05 -0.05168492867479843 15-Dec-15 96.74 -0.58 -0.5959720509658858 14-Dec-15 97.32 0.07 0.07197943444730077 11-Dec-15 97.25 -0.19 -0.19499178981937604 10-Dec-15 97.44 0.11 0.11301756909483202 09-Dec-15 97.33 -0.26 -0.2664207398299006 08-Dec-15 97.59 0.15 0.1539408866995074 07-Dec-15 97.44 0.3 0.30883261272390367 04-Dec-15 97.14 -0.75 -0.7661661048115231 03-Dec-15 97.89 -0.21 -0.21406727828746178 02-Dec-15 98.1 0.33 0.33752684872660327 01-Dec-15 97.77 0.07 0.07164790174002048 30-Nov-15 97.7 0.02 0.020475020475020474 27-Nov-15 97.68 0.06 0.06146281499692686 26-Nov-15 97.62 0.06 0.06150061500615006 25-Nov-15 97.56 0 0 24-Nov-15 97.56 0.1 0.10260619741432382 23-Nov-15 97.46 -0.12 -0.12297601967616315 20-Nov-15 97.58 0.16 0.1642373229316362 19-Nov-15 97.42 0.11 0.11304079745144384 18-Nov-15 97.31 0.14 0.14407739014099002 17-Nov-15 97.17 0.01 0.01029230135858378 16-Nov-15 97.16 0.1 0.10302905419328251 13-Nov-15 97.06 0.03 0.030918272699165205 12-Nov-15 97.03 -0.05 -0.05150391429748661 11-Nov-15 97.08 0.08 0.08247422680412371 10-Nov-15 97 0 0 09-Nov-15 97 -0.39 -0.4004517917650683 06-Nov-15 97.39 -0.18 -0.18448293532848212 05-Nov-15 97.57 -0.03 -0.030737704918032786 04-Nov-15 97.6 -0.06 -0.06143764079459349 03-Nov-15 97.66 -0.08 -0.08184980560671168 02-Nov-15 97.74 0.12 0.12292562999385372 30-Oct-15 97.62 -0.36 -0.3674219228413962 29-Oct-15 97.98 -0.28 -0.2849582739670263 28-Oct-15 98.26 0.03 0.030540568054565814 27-Oct-15 98.23 0.16 0.16314877128581626 26-Oct-15 98.07 -0.01 -0.010195758564437194 23-Oct-15 98.08 0.19 0.19409541321891918 22-Oct-15 97.89 0.25 0.2560426054895535 21-Oct-15 97.64 -0.07 -0.07164056903080544 20-Oct-15 97.71 -0.09 -0.09202453987730061 19-Oct-15 97.8 0.02 0.020454080589077522 16-Oct-15 97.78 -0.09 -0.09195872075201798 15-Oct-15 97.87 0.23 0.2355591970503892 14-Oct-15 97.64 0.03 0.030734555885667453 13-Oct-15 97.61 0.08 0.08202604326873783 12-Oct-15 97.53 0.18 0.18489984591679506 09-Oct-15 97.35 -0.09 -0.09236453201970443 08-Oct-15 97.44 0.1 0.10273268954181221 07-Oct-15 97.34 0.32 0.32982890125747266 06-Oct-15 97.02 -0.1 -0.10296540362438221 05-Oct-15 97.12 0.15 0.1546870166030731 02-Oct-15 96.97 0.03 0.030946977511863007 01-Oct-15 96.94 0.06 0.061932287365813375 30-Sep-15 96.88 0.02 0.020648358455502787 29-Sep-15 96.86 0 0 28-Sep-15 96.86 -0.24 -0.24716786817713698 25-Sep-15 97.1 -0.13 -0.13370358942713154 24-Sep-15 97.23 -0.15 -0.15403573629081946 23-Sep-15 97.38 0.22 0.22643062988884313 22-Sep-15 97.16 -0.38 -0.38958376050850935 21-Sep-15 97.54 0.29 0.2982005141388175 18-Sep-15 97.25 0.46 0.4752557082343217 17-Sep-15 96.79 -0.02 -0.020659022828220224 16-Sep-15 96.81 -0.43 -0.44220485396955983 15-Sep-15 97.24 -0.11 -0.11299435028248588 14-Sep-15 97.35 0.13 0.13371734211067682 11-Sep-15 97.22 -0.16 -0.1643047853768741 10-Sep-15 97.38 0.12 0.12338062924120913 09-Sep-15 97.26 -0.17 -0.17448424509904548 08-Sep-15 97.43 -0.02 -0.02052334530528476 07-Sep-15 97.45 0.21 0.21596051007815714 04-Sep-15 97.24 0.19 0.19577537351880475 03-Sep-15 97.05 -0.02 -0.02060368806016277 02-Sep-15 97.07 0.03 0.030915086562242376 01-Sep-15 97.04 -0.12 -0.12350761630300536 31-Aug-15 97.16 0 0 28-Aug-15 97.16 0.26 0.26831785345717235 27-Aug-15 96.9 -0.14 -0.1442704039571311 26-Aug-15 97.04 -0.51 -0.5228088159917991 25-Aug-15 97.55 -0.17 -0.1739664347114204 24-Aug-15 97.72 -0.07 -0.07158196134574088 21-Aug-15 97.79 0.07 0.07163323782234957 20-Aug-15 97.72 0.19 0.19481185276325233 19-Aug-15 97.53 -0.27 -0.27607361963190186 18-Aug-15 97.8 0.14 0.1433544951873848 17-Aug-15 97.66 0.04 0.04097520999795124 14-Aug-15 97.62 -0.21 -0.21465808034345293 13-Aug-15 97.83 -0.16 -0.16328196754770896 12-Aug-15 97.99 0.29 0.2968270214943705 11-Aug-15 97.7 -0.24 -0.2450479885644272 10-Aug-15 97.94 0.21 0.2148777243425765 07-Aug-15 97.73 0.13 0.13319672131147542 06-Aug-15 97.6 -0.19 -0.19429389508129666 05-Aug-15 97.79 -0.28 -0.28551034975017847 04-Aug-15 98.07 0.19 0.19411524315488354 03-Aug-15 97.88 0.23 0.23553507424475167 31-Jul-15 97.65 0.11 0.11277424646298954 30-Jul-15 97.54 0.01 0.010253255408592229 29-Jul-15 97.53 -0.05 -0.05124000819840131 28-Jul-15 97.58 -0.04 -0.04097520999795124 27-Jul-15 97.62 -0.06 -0.06142506142506143 24-Jul-15 97.68 0.27 0.2771789344009855 23-Jul-15 97.41 0.1 0.1027643613194944 22-Jul-15 97.31 0.15 0.1543845203787567 21-Jul-15 97.16 -0.15 -0.1541465419792416 20-Jul-15 97.31 0.15 0.1543845203787567 17-Jul-15 97.16 0.17 0.17527580162903392 16-Jul-15 96.99 0.24 0.24806201550387597 15-Jul-15 96.75 0.14 0.1449125349342718 14-Jul-15 96.61 0.02 0.02070607723366808 13-Jul-15 96.59 -0.32 -0.33020328139510885 10-Jul-15 96.91 -0.42 -0.43152162745299494 09-Jul-15 97.33 -0.01 -0.01027326895418122 08-Jul-15 97.34 0.03 0.03082930839584832 07-Jul-15 97.31 0.51 0.5268595041322314 06-Jul-15 96.8 0 0 03-Jul-15 96.8 0.21 0.21741381095351486 02-Jul-15 96.59 -0.2 -0.20663291662361813 01-Jul-15 96.79 -0.1 -0.10320982557539478 30-Jun-15 96.89 0.43 0.44578063445987975 29-Jun-15 96.46 -0.31 -0.32034721504598535 26-Jun-15 96.77 -0.16 -0.16506757453832663 25-Jun-15 96.93 0.09 0.09293680297397769 24-Jun-15 96.84 -0.36 -0.37037037037037035 22-Jun-15 97.2 0.3 0.30959752321981426 19-Jun-15 96.9 -0.1 -0.10309278350515463 18-Jun-15 97 -0.12 -0.12355848434925865 17-Jun-15 97.12 0.06 0.0618174325159695 16-Jun-15 97.06 -0.13 -0.13375861714168125 15-Jun-15 97.19 0.02 0.020582484305855717 12-Jun-15 97.17 0.4 0.4133512452206262 11-Jun-15 96.77 -0.1 -0.10323113451016827 10-Jun-15 96.87 -0.34 -0.3497582553235264 09-Jun-15 97.21 -0.07 -0.07195723684210527 08-Jun-15 97.28 -0.27 -0.2767811378780113 05-Jun-15 97.55 0.11 0.11288998357963875 04-Jun-15 97.44 -0.37 -0.37828442899499026 03-Jun-15 97.81 -0.49 -0.49847405900305186 02-Jun-15 98.3 -0.65 -0.6568974229408793 01-Jun-15 98.95 0.05 0.05055611729019211 29-May-15 98.9 -0.02 -0.020218358269308533 28-May-15 98.92 0.08 0.08093889113719142 27-May-15 98.84 0.35 0.35536602700781805 26-May-15 98.49 -0.06 -0.060882800608828 22-May-15 98.55 0.24 0.24412572474824534 21-May-15 98.31 -0.07 -0.07115267330758285 20-May-15 98.38 -0.14 -0.1421031262687779 19-May-15 98.52 -0.3 -0.3035822707953855 18-May-15 98.82 0.38 0.3860219422998781 15-May-15 98.44 0.06 0.06098800569221387 13-May-15 98.38 0.08 0.08138351983723296 12-May-15 98.3 -0.62 -0.6267691063485645 11-May-15 98.92 0.1 0.10119409026512852 08-May-15 98.82 0.37 0.37582529202640935 07-May-15 98.45 -0.34 -0.34416438910820935 06-May-15 98.79 -0.3 -0.3027550711474417 05-May-15 99.09 -0.23 -0.2315747080144986 04-May-15 99.32 -0.34 -0.3411599438089504 30-Apr-15 99.66 -0.37 -0.369889033290013 29-Apr-15 100.03 -0.42 -0.4181184668989547 28-Apr-15 100.45 0.04 0.039836669654416894 27-Apr-15 100.41 0.1 0.09969095803010666 24-Apr-15 100.31 0.11 0.10978043912175649 23-Apr-15 100.2 -0.25 -0.24888003982080636 22-Apr-15 100.45 -0.1 -0.09945300845350571 21-Apr-15 100.55 -0.21 -0.20841603811036125 20-Apr-15 100.76 0.09 0.08940101321148307 17-Apr-15 100.67 -0.06 -0.059565174228134614 16-Apr-15 100.73 -0.03 -0.029773719730051607 15-Apr-15 100.76 0.09 0.08940101321148307 14-Apr-15 100.67 0.1 0.09943323058566172 13-Apr-15 100.57 0.03 0.02983887010145216 10-Apr-15 100.54 -0.23 -0.2282425324997519 09-Apr-15 100.77 0.07 0.06951340615690169 08-Apr-15 100.7 0.19 0.1890359168241966 07-Apr-15 100.51 -0.12 -0.11924873298221206 02-Apr-15 100.63 0.21 0.2091216889065923 01-Apr-15 100.42 0.16 0.15958507879513265 31-Mar-15 100.26 -0.03 -0.029913251570445706 30-Mar-15 100.29 0.31 0.3100620124024805 27-Mar-15 99.98 -0.29 -0.2892191084073003 26-Mar-15 100.27 -0.2 -0.19906439733253709 25-Mar-15 100.47 0.15 0.14952153110047847 24-Mar-15 100.32 -0.02 -0.019932230416583617 23-Mar-15 100.34 0.15 0.1497155404731011 20-Mar-15 100.19 -0.03 -0.029934144881261227 19-Mar-15 100.22 0.39 0.39066412901933284 18-Mar-15 99.83 0.07 0.07016840417000803 17-Mar-15 99.76 -0.07 -0.07011920264449564 16-Mar-15 99.83 -0.1 -0.10007004903432402 13-Mar-15 99.93 -0.04 -0.04001200360108032 12-Mar-15 99.97 0.1 0.10013016921998598 11-Mar-15 99.87 0.18 0.18055973517905508 10-Mar-15 99.69 0.2 0.2010252286661976 09-Mar-15 99.49 -0.36 -0.36054081121682524 06-Mar-15 99.85 -0.01 -0.01001401962747847 05-Mar-15 99.86 0 0 04-Mar-15 99.86 -0.11 -0.1100330099029709 03-Mar-15 99.97 -0.35 -0.3488835725677831 02-Mar-15 100.32 0.02 0.019940179461615155 27-Feb-15 100.3 -0.12 -0.11949810794662417 26-Feb-15 100.42 0.11 0.10966005383311733 25-Feb-15 100.31 0.36 0.3601800900450225 24-Feb-15 99.95 0.28 0.28092705929567574 23-Feb-15 99.67 0.01 0.010034115994380895 20-Feb-15 99.66 -0.01 -0.010033109260559848 19-Feb-15 99.67 0.28 0.2817184827447429 18-Feb-15 99.39 -0.34 -0.3409204853103379 17-Feb-15 99.73 -0.01 -0.010026067776218167 16-Feb-15 99.74 -0.15 -0.15016518169986987 13-Feb-15 99.89 0.02 0.020026033843997197 12-Feb-15 99.87 0.06 0.06011421701232342 11-Feb-15 99.81 -0.17 -0.17003400680136027 10-Feb-15 99.98 -0.07 -0.06996501749125437 09-Feb-15 100.05 -0.3 -0.29895366218236175 06-Feb-15 100.35 -0.07 -0.06970722963553078 05-Feb-15 100.42 0 0 04-Feb-15 100.42 -0.32 -0.3176493944808418 03-Feb-15 100.74 -0.02 -0.019849146486701073 02-Feb-15 100.76 0.21 0.20885131775236201 30-Jan-15 100.55 -0.06 -0.05963621906371136 29-Jan-15 100.61 0.35 0.34909235986435266 28-Jan-15 100.26 -0.03 -0.029913251570445706 27-Jan-15 100.29 0.06 0.059862316671655195 26-Jan-15 100.23 0.35 0.35042050460552665 23-Jan-15 99.88 0.22 0.22075055187637968 22-Jan-15 99.66 -0.15 -0.15028554253080853 21-Jan-15 99.81 0.05 0.05012028869286287 20-Jan-15 99.76 0.05 0.05014542172299669 19-Jan-15 99.71 -0.11 -0.11019835704267682 16-Jan-15 99.82 0.13 0.13040425318487311 15-Jan-15 99.69 -0.31 -0.31 14-Jan-15 100 -- -- BGF Global Corporate Bond Fund Fund Inception 14-Jan-2015 Month End Date Monthly Total (NAV) Return 31-Jan-15 -- 28-Feb-15 -0.248633 31-Mar-15 -0.03988 30-Apr-15 -0.598444 31-May-15 -0.762593 30-Jun-15 -2.032356 31-Jul-15 0.784395 31-Aug-15 -0.501792 30-Sep-15 -0.288184 31-Oct-15 0.763832 30-Nov-15 0.08195 31-Dec-15 -1.125896 31-Jan-16 -0.010352 29-Feb-16 0.434828 31-Mar-16 1.979177 30-Apr-16 0.970383 31-May-16 -0.060066 30-Jun-16 1.492537 31-Jul-16 1.322542 31-Aug-16 0.603935 30-Sep-16 -0.338885 31-Oct-16 -1.457301 30-Nov-16 -2.395741 31-Dec-16 0.131313 31-Jan-17 -0.040351 28-Feb-17 1.079826 31-Mar-17 -0.359425 30-Apr-17 0.731463 31-May-17 0.875361 30-Jun-17 0.088749 31-Jul-17 0.689655 31-Aug-17 0.234834 30-Sep-17 -0.175713 31-Oct-17 0.645414 30-Nov-17 -0.544112 31-Dec-17 0.097694 31-Jan-18 -0.653914 28-Feb-18 -1.532567 31-Mar-18 -0.50883 30-Apr-18 -0.671881 31-May-18 -0.343261 30-Jun-18 -0.668625 31-Jul-18 0.438552 31-Aug-18 0.172624 30-Sep-18 -0.466295 31-Oct-18 -1.242489 30-Nov-18 -0.814685 31-Dec-18 0.769391 31-Jan-19 1.279406 28-Feb-19 0.458435 31-Mar-19 1.886218 30-Apr-19 0.487708 31-May-19 0.366482 30-Jun-19 2.378368 31-Jul-19 0.703682 31-Aug-19 2.077151 30-Sep-19 -0.900225 31-Oct-19 -0.246026 30-Nov-19 0.332005 31-Dec-19 0.132363 31-Jan-20 1.605136 29-Feb-20 0.157978 31-Mar-20 -6.485433 30-Apr-20 3.899196 31-May-20 0.859435 30-Jun-20 1.931452 31-Jul-20 2.78655 31-Aug-20 -0.966926 30-Sep-20 0.173373 31-Oct-20 -0.072873 30-Nov-20 2.242479 31-Dec-20 0.285307 31-Jan-21 -0.782361 28-Feb-21 -2.114695 31-Mar-21 -0.714024 30-Apr-21 0.700719 31-May-21 0.347922 30-Jun-21 1.040146 31-Jul-21 0.993318 31-Aug-21 0.035765 30-Sep-21 -1.197712 31-Oct-21 -0.407092 30-Nov-21 -0.263421 31-Dec-21 -0.209472 31-Jan-22 -2.765355 28-Feb-22 -3.031725 31-Mar-22 -1.384184 30-Apr-22 -4.299176 31-May-22 -0.328205 30-Jun-22 -3.447211 31-Jul-22 3.090696 31-Aug-22 -2.811951 30-Sep-22 -5.127114 31-Oct-22 -0.784841 30-Nov-22 3.684032 31-Dec-22 -0.435967 31-Jan-23 3.535851 28-Feb-23 -3.045041 31-Mar-23 2.519084 30-Apr-23 0.56377 31-May-23 -1.036598 30-Jun-23 -0.480975 31-Jul-23 0.633659 31-Aug-23 -0.693703 30-Sep-23 -1.848469 31-Oct-23 -1.215373 30-Nov-23 4.134338 31-Dec-23 3.523151 31-Jan-24 -0.06169 29-Feb-24 -1.378601