BGF US Government Mortgage Impact Fund The Fund seeks a high level of income. The Fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies or United States government sponsored enterprises which have a positive social and/or environmental impact, including Government National Mortgage Association (GNMA), mortgagebacked certificates and other United States Government securities representing ownership interests in mortgage pools, such as mortgage-backed securities (MBS) issued by Fannie Mae and Freddie Mac which have social and/or environmental impact characteristics that the Investment Adviser (IA) has at its discretion deemed to be impactful, including (without limitation) rural housing, manufactured housing, housing pools issued by State Housing Finance Authorities and bespoke impact MBS pools. MBS are financial securities which are backed cash flows from by underlying assets such as commercial and residential mortgages. Investment decisions for the Fund will be based on agency and program specific research to identify and select the fixed income securities described above that, in the opinion of the IA, have the potential to produce attractive income returns whilst having a positive social and/or environmental impact. The IA will apply the BlackRock EMEA Baseline Screens whereby the IA will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to, or ties with, certain sectors. For further details please refer to the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrockbaseline- screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 95,030,538 Inception Date 17-Jun-15 Fund Launch Date 02-Aug-85 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg US MBS Index SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.02% ISIN LU1246652132 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Government Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUSGX3 SEDOL BZ0D6G1 29-Feb-2024 BGF US Government Mortgage Impact Fund Inception Date 17-Jun-15 Fund Holdings as of - Total Net Assets USD 3,799.55 Number of Securities 154.00 Shares Outstanding 500.00 Name Weight (%) GNMA2 30YR 50.9798 FNMA 30YR UMBS 17.4131 FHLMC 30YR UMBS SUPER 9.2784 FHLMC 30YR UMBS 6.7837 GNMA2 30YR TBA 4.5798 GNMA2 30YR 2020 PRODUCTION 3.2323 GNMA2 30YR TBA(REG C) 1.4259 GNMA_21-191B BI 1.3192 GNMA2 30YR 2023 PRODUCTION 0.7418 FHMR_20-P003 A2 0.503 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 7.6 -0.02 -0.26246719160104987 27-Mar-24 7.62 0.02 0.2631578947368421 26-Mar-24 7.6 0 0 25-Mar-24 7.6 0 0 22-Mar-24 7.6 0.01 0.13175230566534915 21-Mar-24 7.59 0.02 0.26420079260237783 20-Mar-24 7.57 0.02 0.26490066225165565 19-Mar-24 7.55 0.01 0.13262599469496023 18-Mar-24 7.54 0 0 15-Mar-24 7.54 -0.03 -0.3963011889035667 14-Mar-24 7.57 -0.05 -0.6561679790026247 13-Mar-24 7.62 0 0 12-Mar-24 7.62 -0.03 -0.39215686274509803 11-Mar-24 7.65 -0.01 -0.13054830287206268 08-Mar-24 7.66 0.03 0.3931847968545216 07-Mar-24 7.63 0.01 0.13123359580052493 06-Mar-24 7.62 0.05 0.6605019815059445 05-Mar-24 7.57 0.02 0.26490066225165565 04-Mar-24 7.55 0.03 0.39893617021276595 01-Mar-24 7.52 -0.02 -0.26525198938992045 29-Feb-24 7.54 0.01 0.13280212483399734 28-Feb-24 7.53 -0.01 -0.13262599469496023 27-Feb-24 7.54 -0.02 -0.26455026455026454 26-Feb-24 7.56 0.04 0.5319148936170213 23-Feb-24 7.52 0 0 22-Feb-24 7.52 -0.04 -0.5291005291005291 21-Feb-24 7.56 0 0 20-Feb-24 7.56 0 0 19-Feb-24 7.56 0.02 0.26525198938992045 16-Feb-24 7.54 -0.04 -0.5277044854881267 15-Feb-24 7.58 0.06 0.7978723404255319 14-Feb-24 7.52 -0.03 -0.3973509933774834 13-Feb-24 7.55 -0.05 -0.6578947368421053 12-Feb-24 7.6 0.01 0.13175230566534915 09-Feb-24 7.59 -0.01 -0.13157894736842105 08-Feb-24 7.6 -0.04 -0.5235602094240838 07-Feb-24 7.64 0.04 0.5263157894736842 06-Feb-24 7.6 -0.01 -0.1314060446780552 05-Feb-24 7.61 -0.06 -0.7822685788787483 02-Feb-24 7.67 -0.04 -0.5188067444876784 01-Feb-24 7.71 0.02 0.26007802340702213 31-Jan-24 7.69 0.01 0.13020833333333334 30-Jan-24 7.68 0.02 0.26109660574412535 29-Jan-24 7.66 0.02 0.2617801047120419 26-Jan-24 7.64 0.02 0.26246719160104987 25-Jan-24 7.62 -0.02 -0.2617801047120419 24-Jan-24 7.64 0.01 0.1310615989515072 23-Jan-24 7.63 -0.02 -0.26143790849673204 22-Jan-24 7.65 0.03 0.3937007874015748 19-Jan-24 7.62 -0.02 -0.2617801047120419 18-Jan-24 7.64 -0.01 -0.13071895424836602 17-Jan-24 7.65 -0.06 -0.7782101167315175 16-Jan-24 7.71 -0.03 -0.3875968992248062 15-Jan-24 7.74 0 0 12-Jan-24 7.74 0.06 0.78125 11-Jan-24 7.68 -0.02 -0.2597402597402597 10-Jan-24 7.7 0.01 0.13003901170351106 09-Jan-24 7.69 0.01 0.13020833333333334 08-Jan-24 7.68 0.02 0.26109660574412535 05-Jan-24 7.66 -0.01 -0.1303780964797914 04-Jan-24 7.67 -0.01 -0.13020833333333334 03-Jan-24 7.68 -0.04 -0.5181347150259067 02-Jan-24 7.72 -0.03 -0.3870967741935484 29-Dec-23 7.75 -0.04 -0.5134788189987163 28-Dec-23 7.79 0.01 0.12853470437017994 27-Dec-23 7.78 0.02 0.25773195876288657 22-Dec-23 7.76 0 0 21-Dec-23 7.76 0.03 0.38809831824062097 20-Dec-23 7.73 0.03 0.38961038961038963 19-Dec-23 7.7 0.01 0.13003901170351106 18-Dec-23 7.69 -0.04 -0.517464424320828 15-Dec-23 7.73 0.01 0.12953367875647667 14-Dec-23 7.72 0.13 1.7127799736495388 13-Dec-23 7.59 0.04 0.5298013245033113 12-Dec-23 7.55 0.01 0.13262599469496023 11-Dec-23 7.54 0 0 08-Dec-23 7.54 -0.02 -0.26455026455026454 07-Dec-23 7.56 0.01 0.13245033112582782 06-Dec-23 7.55 0.02 0.2656042496679947 05-Dec-23 7.53 0.01 0.13297872340425532 04-Dec-23 7.52 0.07 0.9395973154362416 01-Dec-23 7.45 -0.02 -0.2677376171352075 30-Nov-23 7.47 -0.04 -0.5326231691078562 29-Nov-23 7.51 0.08 1.0767160161507403 28-Nov-23 7.43 0.02 0.2699055330634278 27-Nov-23 7.41 0.02 0.2706359945872801 24-Nov-23 7.39 -0.04 -0.5383580080753702 23-Nov-23 7.43 -0.02 -0.2684563758389262 22-Nov-23 7.45 0.02 0.2691790040376851 21-Nov-23 7.43 0.02 0.2699055330634278 20-Nov-23 7.41 0.02 0.2706359945872801 17-Nov-23 7.39 0.01 0.13550135501355012 16-Nov-23 7.38 0.03 0.40816326530612246 15-Nov-23 7.35 -0.03 -0.4065040650406504 14-Nov-23 7.38 0.12 1.6528925619834711 13-Nov-23 7.26 -0.07 -0.9549795361527967 10-Nov-23 7.33 -0.02 -0.272108843537415 09-Nov-23 7.35 0.01 0.1362397820163488 08-Nov-23 7.34 0.03 0.4103967168262654 07-Nov-23 7.31 0.01 0.136986301369863 06-Nov-23 7.3 -0.03 -0.4092769440654843 03-Nov-23 7.33 0.06 0.8253094910591472 02-Nov-23 7.27 0.14 1.9635343618513323 31-Oct-23 7.13 0 0 30-Oct-23 7.13 -0.03 -0.41899441340782123 27-Oct-23 7.16 0.05 0.7032348804500703 26-Oct-23 7.11 -0.03 -0.42016806722689076 25-Oct-23 7.14 0.01 0.1402524544179523 24-Oct-23 7.13 0.07 0.9915014164305949 23-Oct-23 7.06 -0.05 -0.7032348804500703 20-Oct-23 7.11 0 0 19-Oct-23 7.11 -0.04 -0.5594405594405595 18-Oct-23 7.15 -0.02 -0.2789400278940028 17-Oct-23 7.17 -0.08 -1.103448275862069 16-Oct-23 7.25 -0.03 -0.41208791208791207 13-Oct-23 7.28 -0.02 -0.273972602739726 12-Oct-23 7.3 0 0 11-Oct-23 7.3 0.02 0.27472527472527475 10-Oct-23 7.28 0.05 0.6915629322268326 09-Oct-23 7.23 0.05 0.6963788300835655 06-Oct-23 7.18 -0.06 -0.8287292817679558 05-Oct-23 7.24 0.05 0.6954102920723226 04-Oct-23 7.19 -0.04 -0.5532503457814661 03-Oct-23 7.23 -0.04 -0.5502063273727648 02-Oct-23 7.27 -0.09 -1.2228260869565217 29-Sep-23 7.36 0.06 0.821917808219178 28-Sep-23 7.3 -0.09 -1.2178619756427604 27-Sep-23 7.39 0 0 26-Sep-23 7.39 -0.02 -0.2699055330634278 25-Sep-23 7.41 -0.03 -0.4032258064516129 22-Sep-23 7.44 -0.01 -0.1342281879194631 21-Sep-23 7.45 -0.06 -0.7989347536617842 20-Sep-23 7.51 -0.01 -0.13297872340425532 19-Sep-23 7.52 0.02 0.26666666666666666 18-Sep-23 7.5 -0.01 -0.13315579227696406 15-Sep-23 7.51 -0.02 -0.2656042496679947 14-Sep-23 7.53 0.03 0.4 13-Sep-23 7.5 -0.01 -0.13315579227696406 12-Sep-23 7.51 -0.01 -0.13297872340425532 11-Sep-23 7.52 0 0 08-Sep-23 7.52 0.04 0.5347593582887701 07-Sep-23 7.48 -0.01 -0.13351134846461948 06-Sep-23 7.49 -0.05 -0.6631299734748011 05-Sep-23 7.54 -0.01 -0.13245033112582782 04-Sep-23 7.55 -0.03 -0.39577836411609496 01-Sep-23 7.58 -0.01 -0.13175230566534915 31-Aug-23 7.59 -0.03 -0.3937007874015748 30-Aug-23 7.62 0.07 0.9271523178807947 29-Aug-23 7.55 0.01 0.13262599469496023 28-Aug-23 7.54 0.01 0.13280212483399734 25-Aug-23 7.53 -0.02 -0.26490066225165565 24-Aug-23 7.55 0.04 0.5326231691078562 23-Aug-23 7.51 0.04 0.535475234270415 22-Aug-23 7.47 -0.03 -0.4 21-Aug-23 7.5 -0.01 -0.13315579227696406 18-Aug-23 7.51 0.01 0.13333333333333333 17-Aug-23 7.5 -0.03 -0.398406374501992 16-Aug-23 7.53 -0.02 -0.26490066225165565 14-Aug-23 7.55 -0.03 -0.39577836411609496 11-Aug-23 7.58 -0.09 -1.1734028683181226 10-Aug-23 7.67 0.03 0.39267015706806285 09-Aug-23 7.64 0 0 08-Aug-23 7.64 0.04 0.5263157894736842 07-Aug-23 7.6 0.03 0.3963011889035667 04-Aug-23 7.57 0.02 0.26490066225165565 03-Aug-23 7.55 -0.06 -0.7884362680683311 02-Aug-23 7.61 -0.04 -0.5228758169934641 01-Aug-23 7.65 -0.03 -0.390625 31-Jul-23 7.68 0 0 28-Jul-23 7.68 -0.05 -0.6468305304010349 27-Jul-23 7.73 0.02 0.2594033722438392 26-Jul-23 7.71 -0.01 -0.12953367875647667 25-Jul-23 7.72 -0.02 -0.25839793281653745 24-Jul-23 7.74 0.01 0.129366106080207 21-Jul-23 7.73 -0.01 -0.12919896640826872 20-Jul-23 7.74 -0.02 -0.25773195876288657 19-Jul-23 7.76 0 0 18-Jul-23 7.76 0.02 0.25839793281653745 17-Jul-23 7.74 -0.03 -0.3861003861003861 14-Jul-23 7.77 0.03 0.3875968992248062 13-Jul-23 7.74 0.06 0.78125 12-Jul-23 7.68 0.05 0.6553079947575361 11-Jul-23 7.63 0.03 0.39473684210526316 10-Jul-23 7.6 0 0 07-Jul-23 7.6 -0.01 -0.1314060446780552 06-Jul-23 7.61 -0.07 -0.9114583333333334 05-Jul-23 7.68 -0.01 -0.13003901170351106 04-Jul-23 7.69 -0.02 -0.2594033722438392 03-Jul-23 7.71 0.01 0.12987012987012986 30-Jun-23 7.7 -0.06 -0.7731958762886598 29-Jun-23 7.76 -0.02 -0.2570694087403599 28-Jun-23 7.78 -0.01 -0.12836970474967907 27-Jun-23 7.79 0.02 0.2574002574002574 26-Jun-23 7.77 0 0 22-Jun-23 7.77 0.03 0.3875968992248062 21-Jun-23 7.74 -0.02 -0.25773195876288657 20-Jun-23 7.76 0.01 0.12903225806451613 19-Jun-23 7.75 0 0 16-Jun-23 7.75 0.02 0.258732212160414 15-Jun-23 7.73 0.01 0.12953367875647667 14-Jun-23 7.72 -0.04 -0.5154639175257731 13-Jun-23 7.76 0.03 0.38809831824062097 12-Jun-23 7.73 -0.01 -0.12919896640826872 09-Jun-23 7.74 0.02 0.25906735751295334 08-Jun-23 7.72 -0.02 -0.25839793281653745 07-Jun-23 7.74 0.02 0.25906735751295334 06-Jun-23 7.72 0.01 0.1297016861219196 05-Jun-23 7.71 -0.05 -0.6443298969072165 02-Jun-23 7.76 0 0 01-Jun-23 7.76 0.04 0.5181347150259067 31-May-23 7.72 0.03 0.39011703511053314 30-May-23 7.69 0.03 0.391644908616188 26-May-23 7.66 -0.02 -0.2604166666666667 25-May-23 7.68 -0.05 -0.6468305304010349 24-May-23 7.73 0.02 0.2594033722438392 23-May-23 7.71 -0.02 -0.258732212160414 22-May-23 7.73 -0.01 -0.12919896640826872 19-May-23 7.74 -0.06 -0.7692307692307693 17-May-23 7.8 0 0 16-May-23 7.8 -0.03 -0.3831417624521073 15-May-23 7.83 -0.04 -0.5082592121982211 12-May-23 7.87 -0.01 -0.12690355329949238 11-May-23 7.88 0.05 0.6385696040868455 10-May-23 7.83 -0.02 -0.25477707006369427 08-May-23 7.85 -0.01 -0.1272264631043257 05-May-23 7.86 -0.02 -0.25380710659898476 04-May-23 7.88 0.02 0.2544529262086514 03-May-23 7.86 0.07 0.8985879332477535 02-May-23 7.79 -0.03 -0.3836317135549872 28-Apr-23 7.82 -0.02 -0.25510204081632654 27-Apr-23 7.84 -0.04 -0.5076142131979695 26-Apr-23 7.88 0.02 0.2544529262086514 25-Apr-23 7.86 0.03 0.3831417624521073 24-Apr-23 7.83 -0.01 -0.12755102040816327 21-Apr-23 7.84 0.04 0.5128205128205128 20-Apr-23 7.8 0.02 0.2570694087403599 19-Apr-23 7.78 0 0 18-Apr-23 7.78 -0.02 -0.2564102564102564 17-Apr-23 7.8 -0.05 -0.6369426751592356 14-Apr-23 7.85 -0.04 -0.5069708491761724 13-Apr-23 7.89 0.03 0.3816793893129771 12-Apr-23 7.86 0.02 0.25510204081632654 11-Apr-23 7.84 -0.08 -1.0101010101010102 06-Apr-23 7.92 0.01 0.1264222503160556 05-Apr-23 7.91 0.06 0.7643312101910829 04-Apr-23 7.85 0.05 0.6410256410256411 03-Apr-23 7.8 0.01 0.12836970474967907 31-Mar-23 7.79 -0.01 -0.1282051282051282 30-Mar-23 7.8 0.02 0.2570694087403599 29-Mar-23 7.78 -0.02 -0.2564102564102564 28-Mar-23 7.8 -0.06 -0.7633587786259542 27-Mar-23 7.86 -0.04 -0.5063291139240507 24-Mar-23 7.9 0.03 0.3811944091486658 23-Mar-23 7.87 0.09 1.1568123393316196 22-Mar-23 7.78 -0.01 -0.12836970474967907 21-Mar-23 7.79 -0.06 -0.7643312101910829 20-Mar-23 7.85 0.03 0.3836317135549872 17-Mar-23 7.82 0.01 0.12804097311139565 16-Mar-23 7.81 0.02 0.25673940949935814 15-Mar-23 7.79 0.04 0.5161290322580645 14-Mar-23 7.75 -0.01 -0.12886597938144329 13-Mar-23 7.76 0.08 1.0416666666666667 10-Mar-23 7.68 0.06 0.7874015748031497 09-Mar-23 7.62 0 0 08-Mar-23 7.62 -0.02 -0.2617801047120419 07-Mar-23 7.64 -0.02 -0.26109660574412535 06-Mar-23 7.66 0.05 0.657030223390276 03-Mar-23 7.61 0.01 0.13157894736842105 02-Mar-23 7.6 -0.06 -0.783289817232376 01-Mar-23 7.66 -0.01 -0.1303780964797914 28-Feb-23 7.67 -0.03 -0.38961038961038963 27-Feb-23 7.7 0 0 24-Feb-23 7.7 -0.01 -0.1297016861219196 23-Feb-23 7.71 0.01 0.12987012987012986 22-Feb-23 7.7 -0.03 -0.38809831824062097 21-Feb-23 7.73 -0.04 -0.5148005148005148 20-Feb-23 7.77 0.02 0.25806451612903225 17-Feb-23 7.75 -0.01 -0.12886597938144329 16-Feb-23 7.76 -0.02 -0.2570694087403599 15-Feb-23 7.78 -0.04 -0.5115089514066496 14-Feb-23 7.82 0.01 0.12804097311139565 13-Feb-23 7.81 -0.03 -0.3826530612244898 10-Feb-23 7.84 -0.02 -0.2544529262086514 09-Feb-23 7.86 0.02 0.25510204081632654 08-Feb-23 7.84 0.01 0.1277139208173691 07-Feb-23 7.83 -0.04 -0.5082592121982211 06-Feb-23 7.87 -0.08 -1.0062893081761006 03-Feb-23 7.95 -0.02 -0.25094102885821834 02-Feb-23 7.97 0.07 0.8860759493670886 01-Feb-23 7.9 0.01 0.1267427122940431 31-Jan-23 7.89 -0.04 -0.5044136191677175 30-Jan-23 7.93 0 0 27-Jan-23 7.93 -0.02 -0.25157232704402516 26-Jan-23 7.95 0.02 0.25220680958385877 25-Jan-23 7.93 0.03 0.379746835443038 24-Jan-23 7.9 -0.01 -0.1264222503160556 23-Jan-23 7.91 -0.03 -0.3778337531486146 20-Jan-23 7.94 -0.02 -0.25125628140703515 19-Jan-23 7.96 0.02 0.2518891687657431 18-Jan-23 7.94 0.04 0.5063291139240507 17-Jan-23 7.9 -0.01 -0.1264222503160556 16-Jan-23 7.91 -0.01 -0.12626262626262627 13-Jan-23 7.92 0.03 0.38022813688212925 12-Jan-23 7.89 0.04 0.5095541401273885 11-Jan-23 7.85 0 0 10-Jan-23 7.85 0.01 0.12755102040816327 09-Jan-23 7.84 0.09 1.1612903225806452 06-Jan-23 7.75 0.01 0.12919896640826872 05-Jan-23 7.74 -0.02 -0.25773195876288657 04-Jan-23 7.76 0.02 0.25839793281653745 03-Jan-23 7.74 0.05 0.6501950585175552 02-Jan-23 7.69 -0.02 -0.2594033722438392 30-Dec-22 7.71 -0.02 -0.258732212160414 29-Dec-22 7.73 -0.01 -0.12919896640826872 28-Dec-22 7.74 -0.03 -0.3861003861003861 27-Dec-22 7.77 -0.02 -0.25673940949935814 23-Dec-22 7.79 -0.02 -0.2560819462227913 22-Dec-22 7.81 -0.02 -0.2554278416347382 21-Dec-22 7.83 0 0 20-Dec-22 7.83 -0.05 -0.6345177664974619 19-Dec-22 7.88 -0.03 -0.37926675094816686 16-Dec-22 7.91 -0.01 -0.12626262626262627 15-Dec-22 7.92 0.03 0.38022813688212925 14-Dec-22 7.89 0 0 13-Dec-22 7.89 0.07 0.8951406649616368 12-Dec-22 7.82 -0.02 -0.25510204081632654 09-Dec-22 7.84 -0.01 -0.12738853503184713 08-Dec-22 7.85 0.02 0.2554278416347382 07-Dec-22 7.83 0.04 0.5134788189987163 06-Dec-22 7.79 -0.04 -0.5108556832694764 05-Dec-22 7.83 0.03 0.38461538461538464 02-Dec-22 7.8 0.02 0.2570694087403599 01-Dec-22 7.78 0.07 0.9079118028534371 30-Nov-22 7.71 -0.04 -0.5161290322580645 29-Nov-22 7.75 -0.04 -0.5134788189987163 28-Nov-22 7.79 0.02 0.2574002574002574 25-Nov-22 7.77 -0.01 -0.12853470437017994 24-Nov-22 7.78 0.02 0.25773195876288657 23-Nov-22 7.76 0.05 0.648508430609598 22-Nov-22 7.71 -0.01 -0.12953367875647667 21-Nov-22 7.72 0.01 0.1297016861219196 18-Nov-22 7.71 0 0 17-Nov-22 7.71 -0.01 -0.12953367875647667 16-Nov-22 7.72 0.04 0.5208333333333334 15-Nov-22 7.68 0.02 0.26109660574412535 14-Nov-22 7.66 -0.02 -0.2604166666666667 11-Nov-22 7.68 0.09 1.1857707509881423 10-Nov-22 7.59 0.11 1.4705882352941178 09-Nov-22 7.48 0.02 0.2680965147453083 08-Nov-22 7.46 -0.01 -0.13386880856760375 07-Nov-22 7.47 0 0 04-Nov-22 7.47 0 0 03-Nov-22 7.47 -0.04 -0.5326231691078562 02-Nov-22 7.51 -0.01 -0.13297872340425532 31-Oct-22 7.52 -0.05 -0.6605019815059445 28-Oct-22 7.57 0.04 0.5312084993359893 27-Oct-22 7.53 0.03 0.4 26-Oct-22 7.5 0.06 0.8064516129032258 25-Oct-22 7.44 0.03 0.4048582995951417 24-Oct-22 7.41 0.03 0.4065040650406504 21-Oct-22 7.38 -0.05 -0.6729475100942126 20-Oct-22 7.43 -0.05 -0.6684491978609626 19-Oct-22 7.48 -0.05 -0.6640106241699867 18-Oct-22 7.53 0 0 17-Oct-22 7.53 -0.03 -0.3968253968253968 14-Oct-22 7.56 0.04 0.5319148936170213 13-Oct-22 7.52 -0.05 -0.6605019815059445 12-Oct-22 7.57 -0.01 -0.13192612137203166 11-Oct-22 7.58 -0.04 -0.5249343832020997 10-Oct-22 7.62 0.01 0.1314060446780552 07-Oct-22 7.61 -0.07 -0.9114583333333334 06-Oct-22 7.68 -0.01 -0.13003901170351106 05-Oct-22 7.69 -0.04 -0.517464424320828 04-Oct-22 7.73 0.04 0.5201560468140443 03-Oct-22 7.69 -0.01 -0.12987012987012986 30-Sep-22 7.7 -0.03 -0.38809831824062097 29-Sep-22 7.73 0.05 0.6510416666666666 28-Sep-22 7.68 0.11 1.453104359313078 27-Sep-22 7.57 -0.12 -1.5604681404421326 26-Sep-22 7.69 -0.06 -0.7741935483870968 23-Sep-22 7.75 -0.09 -1.1479591836734695 22-Sep-22 7.84 -0.01 -0.12738853503184713 21-Sep-22 7.85 0 0 20-Sep-22 7.85 -0.03 -0.38071065989847713 19-Sep-22 7.88 0 0 16-Sep-22 7.88 -0.04 -0.5050505050505051 15-Sep-22 7.92 0 0 14-Sep-22 7.92 -0.03 -0.37735849056603776 13-Sep-22 7.95 -0.05 -0.625 12-Sep-22 8 0 0 09-Sep-22 8 -0.03 -0.37359900373599003 08-Sep-22 8.03 0.02 0.24968789013732834 07-Sep-22 8.01 -0.02 -0.24906600249066002 06-Sep-22 8.03 -0.04 -0.49566294919454773 05-Sep-22 8.07 0.01 0.12406947890818859 02-Sep-22 8.06 0 0 01-Sep-22 8.06 -0.05 -0.6165228113440198 31-Aug-22 8.11 -0.04 -0.49079754601226994 30-Aug-22 8.15 0 0 29-Aug-22 8.15 -0.05 -0.6097560975609756 26-Aug-22 8.2 0.05 0.6134969325153374 25-Aug-22 8.15 -0.02 -0.24479804161566707 24-Aug-22 8.17 -0.02 -0.2442002442002442 23-Aug-22 8.19 -0.03 -0.36496350364963503 22-Aug-22 8.22 -0.03 -0.36363636363636365 19-Aug-22 8.25 -0.04 -0.4825090470446321 18-Aug-22 8.29 -0.01 -0.12048192771084337 17-Aug-22 8.3 -0.02 -0.2403846153846154 16-Aug-22 8.32 0.04 0.4830917874396135 12-Aug-22 8.28 -0.04 -0.4807692307692308 11-Aug-22 8.32 0.01 0.12033694344163658 10-Aug-22 8.31 0.03 0.36231884057971014 09-Aug-22 8.28 0 0 08-Aug-22 8.28 0 0 05-Aug-22 8.28 -0.06 -0.7194244604316546 04-Aug-22 8.34 0.04 0.4819277108433735 03-Aug-22 8.3 -0.09 -1.0727056019070322 02-Aug-22 8.39 0 0 01-Aug-22 8.39 0.03 0.3588516746411483 29-Jul-22 8.36 0 0 28-Jul-22 8.36 0.06 0.7228915662650602 27-Jul-22 8.3 -0.01 -0.12033694344163658 26-Jul-22 8.31 0.03 0.36231884057971014 25-Jul-22 8.28 0.01 0.12091898428053205 22-Jul-22 8.27 0.09 1.1002444987775062 21-Jul-22 8.18 -0.02 -0.24390243902439024 20-Jul-22 8.2 -0.01 -0.1218026796589525 19-Jul-22 8.21 0.01 0.12195121951219512 18-Jul-22 8.2 0.03 0.3671970624235006 15-Jul-22 8.17 0.01 0.12254901960784313 14-Jul-22 8.16 0.02 0.2457002457002457 13-Jul-22 8.14 -0.03 -0.3671970624235006 12-Jul-22 8.17 0.02 0.24539877300613497 11-Jul-22 8.15 0.01 0.12285012285012285 08-Jul-22 8.14 -0.02 -0.24509803921568626 07-Jul-22 8.16 -0.06 -0.7299270072992701 06-Jul-22 8.22 0.02 0.24390243902439024 05-Jul-22 8.2 0.01 0.1221001221001221 04-Jul-22 8.19 0.02 0.24479804161566707 01-Jul-22 8.17 0.05 0.6157635467980296 30-Jun-22 8.12 0.05 0.6195786864931846 29-Jun-22 8.07 0.01 0.12406947890818859 28-Jun-22 8.06 -0.01 -0.12391573729863693 27-Jun-22 8.07 -0.02 -0.24721878862793573 24-Jun-22 8.09 0.05 0.6218905472636815 22-Jun-22 8.04 0.03 0.37453183520599254 21-Jun-22 8.01 -0.01 -0.12468827930174564 20-Jun-22 8.02 0.01 0.12484394506866417 17-Jun-22 8.01 0.05 0.628140703517588 16-Jun-22 7.96 0.01 0.12578616352201258 15-Jun-22 7.95 -0.04 -0.5006257822277848 14-Jun-22 7.99 -0.09 -1.113861386138614 13-Jun-22 8.08 -0.1 -1.2224938875305624 10-Jun-22 8.18 -0.02 -0.24390243902439024 09-Jun-22 8.2 -0.03 -0.3645200486026732 08-Jun-22 8.23 0.01 0.12165450121654502 07-Jun-22 8.22 -0.05 -0.6045949214026602 03-Jun-22 8.27 0.01 0.12106537530266344 02-Jun-22 8.26 -0.04 -0.4819277108433735 01-Jun-22 8.3 -0.01 -0.12033694344163658 31-May-22 8.31 -0.06 -0.7168458781362007 30-May-22 8.37 0.01 0.11961722488038277 27-May-22 8.36 0.03 0.36014405762304924 25-May-22 8.33 0.04 0.4825090470446321 24-May-22 8.29 0 0 23-May-22 8.29 0.01 0.12077294685990338 20-May-22 8.28 0.01 0.12091898428053205 19-May-22 8.27 0.05 0.6082725060827251 18-May-22 8.22 -0.03 -0.36363636363636365 17-May-22 8.25 -0.02 -0.2418379685610641 16-May-22 8.27 0.01 0.12106537530266344 13-May-22 8.26 0 0 12-May-22 8.26 0.04 0.48661800486618007 11-May-22 8.22 0.01 0.1218026796589525 10-May-22 8.21 0.04 0.48959608323133413 06-May-22 8.17 -0.05 -0.6082725060827251 05-May-22 8.22 0.04 0.4889975550122249 04-May-22 8.18 -0.02 -0.24390243902439024 03-May-22 8.2 0 0 02-May-22 8.2 -0.06 -0.7263922518159807 29-Apr-22 8.26 -0.04 -0.4819277108433735 28-Apr-22 8.3 -0.02 -0.2403846153846154 27-Apr-22 8.32 0 0 26-Apr-22 8.32 0.06 0.7263922518159807 25-Apr-22 8.26 0.02 0.24271844660194175 22-Apr-22 8.24 -0.04 -0.4830917874396135 21-Apr-22 8.28 0 0 20-Apr-22 8.28 -0.02 -0.24096385542168675 19-Apr-22 8.3 -0.1 -1.1904761904761905 14-Apr-22 8.4 -0.01 -0.11890606420927467 13-Apr-22 8.41 0.03 0.35799522673031026 12-Apr-22 8.38 0 0 11-Apr-22 8.38 -0.04 -0.4750593824228028 08-Apr-22 8.42 -0.04 -0.4728132387706856 07-Apr-22 8.46 0 0 06-Apr-22 8.46 -0.08 -0.936768149882904 05-Apr-22 8.54 -0.01 -0.11695906432748537 04-Apr-22 8.55 0.01 0.117096018735363 01-Apr-22 8.54 -0.03 -0.3500583430571762 31-Mar-22 8.57 0.01 0.11682242990654206 30-Mar-22 8.56 0.01 0.11695906432748537 29-Mar-22 8.55 0.03 0.352112676056338 28-Mar-22 8.52 -0.09 -1.0452961672473868 25-Mar-22 8.61 -0.02 -0.23174971031286212 24-Mar-22 8.63 0.02 0.23228803716608595 23-Mar-22 8.61 -0.02 -0.23174971031286212 22-Mar-22 8.63 -0.07 -0.8045977011494253 21-Mar-22 8.7 0.02 0.2304147465437788 18-Mar-22 8.68 0.02 0.23094688221709006 17-Mar-22 8.66 -0.03 -0.34522439585730724 16-Mar-22 8.69 0 0 15-Mar-22 8.69 -0.07 -0.7990867579908676 14-Mar-22 8.76 -0.01 -0.11402508551881414 11-Mar-22 8.77 -0.03 -0.3409090909090909 10-Mar-22 8.8 -0.02 -0.22675736961451248 09-Mar-22 8.82 -0.04 -0.45146726862302483 08-Mar-22 8.86 -0.03 -0.3374578177727784 07-Mar-22 8.89 0.05 0.5656108597285068 04-Mar-22 8.84 0 0 03-Mar-22 8.84 -0.08 -0.8968609865470852 02-Mar-22 8.92 0.06 0.6772009029345373 01-Mar-22 8.86 0.05 0.5675368898978433 28-Feb-22 8.81 -0.02 -0.22650056625141562 25-Feb-22 8.83 0.01 0.11337868480725624 24-Feb-22 8.82 -0.02 -0.22624434389140272 23-Feb-22 8.84 -0.02 -0.22573363431151242 22-Feb-22 8.86 0.01 0.11299435028248588 21-Feb-22 8.85 0 0 18-Feb-22 8.85 0.02 0.22650056625141562 17-Feb-22 8.83 -0.01 -0.11312217194570136 16-Feb-22 8.84 -0.01 -0.11299435028248588 15-Feb-22 8.85 -0.03 -0.33783783783783783 14-Feb-22 8.88 0.03 0.3389830508474576 11-Feb-22 8.85 -0.06 -0.6734006734006734 10-Feb-22 8.91 -0.01 -0.11210762331838565 09-Feb-22 8.92 -0.02 -0.22371364653243847 08-Feb-22 8.94 0 0 07-Feb-22 8.94 -0.05 -0.5561735261401557 04-Feb-22 8.99 -0.01 -0.1111111111111111 03-Feb-22 9 0.02 0.22271714922049 02-Feb-22 8.98 -0.02 -0.2222222222222222 01-Feb-22 9 0.01 0.11123470522803114 31-Jan-22 8.99 -0.01 -0.1111111111111111 28-Jan-22 9 0.01 0.11123470522803114 27-Jan-22 8.99 -0.04 -0.4429678848283499 26-Jan-22 9.03 -0.01 -0.11061946902654868 25-Jan-22 9.04 0.02 0.22172949002217296 24-Jan-22 9.02 0.01 0.11098779134295228 21-Jan-22 9.01 0 0 20-Jan-22 9.01 0.03 0.33407572383073497 19-Jan-22 8.98 -0.05 -0.5537098560354374 18-Jan-22 9.03 -0.01 -0.11061946902654868 17-Jan-22 9.04 -0.02 -0.22075055187637968 14-Jan-22 9.06 0 0 13-Jan-22 9.06 -0.01 -0.11025358324145534 12-Jan-22 9.07 0.02 0.22099447513812154 11-Jan-22 9.05 -0.02 -0.2205071664829107 10-Jan-22 9.07 -0.03 -0.32967032967032966 07-Jan-22 9.1 -0.02 -0.21929824561403508 06-Jan-22 9.12 -0.01 -0.10952902519167579 05-Jan-22 9.13 0 0 04-Jan-22 9.13 -0.03 -0.32751091703056767 03-Jan-22 9.16 0.03 0.32858707557502737 31-Dec-21 9.13 -0.04 -0.4362050163576881 30-Dec-21 9.17 -0.01 -0.10893246187363835 29-Dec-21 9.18 0.01 0.10905125408942203 28-Dec-21 9.17 0 0 27-Dec-21 9.17 0 0 23-Dec-21 9.17 0 0 22-Dec-21 9.17 -0.01 -0.10893246187363835 21-Dec-21 9.18 0 0 20-Dec-21 9.18 0 0 17-Dec-21 9.18 0.02 0.2183406113537118 16-Dec-21 9.16 -0.01 -0.10905125408942203 15-Dec-21 9.17 0 0 14-Dec-21 9.17 0.01 0.1091703056768559 13-Dec-21 9.16 -0.01 -0.10905125408942203 10-Dec-21 9.17 0.01 0.1091703056768559 09-Dec-21 9.16 -0.01 -0.10905125408942203 08-Dec-21 9.17 -0.01 -0.10893246187363835 07-Dec-21 9.18 -0.02 -0.21739130434782608 06-Dec-21 9.2 0.02 0.2178649237472767 03-Dec-21 9.18 -0.01 -0.1088139281828074 02-Dec-21 9.19 0 0 01-Dec-21 9.19 0.01 0.10893246187363835 30-Nov-21 9.18 -0.04 -0.43383947939262474 29-Nov-21 9.22 0.06 0.6550218340611353 26-Nov-21 9.16 -0.02 -0.2178649237472767 25-Nov-21 9.18 -0.01 -0.1088139281828074 24-Nov-21 9.19 -0.02 -0.21715526601520088 23-Nov-21 9.21 -0.03 -0.3246753246753247 22-Nov-21 9.24 0.02 0.21691973969631237 19-Nov-21 9.22 0 0 18-Nov-21 9.22 0.01 0.10857763300760044 17-Nov-21 9.21 0 0 16-Nov-21 9.21 -0.01 -0.10845986984815618 15-Nov-21 9.22 -0.01 -0.10834236186348863 12-Nov-21 9.23 0 0 11-Nov-21 9.23 -0.04 -0.43149946062567424 10-Nov-21 9.27 0.01 0.1079913606911447 09-Nov-21 9.26 -0.01 -0.10787486515641856 08-Nov-21 9.27 0.01 0.1079913606911447 05-Nov-21 9.26 0.02 0.21645021645021645 04-Nov-21 9.24 -0.02 -0.2159827213822894 03-Nov-21 9.26 0.01 0.10810810810810811 02-Nov-21 9.25 0.01 0.10822510822510822 29-Oct-21 9.24 -0.03 -0.32362459546925565 28-Oct-21 9.27 0.02 0.21621621621621623 27-Oct-21 9.25 0 0 26-Oct-21 9.25 0.02 0.21668472372697725 25-Oct-21 9.23 -0.01 -0.10822510822510822 22-Oct-21 9.24 -0.02 -0.2159827213822894 21-Oct-21 9.26 0.01 0.10810810810810811 20-Oct-21 9.25 -0.01 -0.1079913606911447 19-Oct-21 9.26 -0.01 -0.10787486515641856 18-Oct-21 9.27 -0.01 -0.10775862068965517 15-Oct-21 9.28 0.02 0.2159827213822894 14-Oct-21 9.26 0.01 0.10810810810810811 13-Oct-21 9.25 0 0 12-Oct-21 9.25 -0.01 -0.1079913606911447 11-Oct-21 9.26 -0.01 -0.10787486515641856 08-Oct-21 9.27 -0.03 -0.3225806451612903 07-Oct-21 9.3 0 0 06-Oct-21 9.3 -0.01 -0.10741138560687433 05-Oct-21 9.31 -0.01 -0.1072961373390558 04-Oct-21 9.32 0.03 0.32292787944025836 01-Oct-21 9.29 0.01 0.10775862068965517 30-Sep-21 9.28 -0.02 -0.21505376344086022 29-Sep-21 9.3 -0.02 -0.2145922746781116 28-Sep-21 9.32 0 0 27-Sep-21 9.32 0 0 24-Sep-21 9.32 -0.02 -0.21413276231263384 23-Sep-21 9.34 0 0 22-Sep-21 9.34 0 0 21-Sep-21 9.34 0 0 20-Sep-21 9.34 0 0 17-Sep-21 9.34 -0.01 -0.10695187165775401 16-Sep-21 9.35 0 0 15-Sep-21 9.35 0.01 0.10706638115631692 14-Sep-21 9.34 0 0 13-Sep-21 9.34 -0.01 -0.10695187165775401 10-Sep-21 9.35 0.01 0.10706638115631692 09-Sep-21 9.34 0 0 08-Sep-21 9.34 -0.01 -0.10695187165775401 07-Sep-21 9.35 0 0 06-Sep-21 9.35 0.01 0.10706638115631692 03-Sep-21 9.34 0 0 02-Sep-21 9.34 0.01 0.10718113612004287 01-Sep-21 9.33 -0.01 -0.10706638115631692 31-Aug-21 9.34 -0.02 -0.21367521367521367 30-Aug-21 9.36 0.01 0.10695187165775401 27-Aug-21 9.35 -0.01 -0.10683760683760683 26-Aug-21 9.36 0 0 25-Aug-21 9.36 0 0 24-Aug-21 9.36 0 0 23-Aug-21 9.36 0 0 20-Aug-21 9.36 0 0 19-Aug-21 9.36 -0.01 -0.10672358591248667 18-Aug-21 9.37 0 0 17-Aug-21 9.37 0.01 0.10683760683760683 16-Aug-21 9.36 0 0 13-Aug-21 9.36 0 0 12-Aug-21 9.36 0.01 0.10695187165775401 11-Aug-21 9.35 -0.01 -0.10683760683760683 10-Aug-21 9.36 0 0 09-Aug-21 9.36 -0.03 -0.3194888178913738 06-Aug-21 9.39 0 0 05-Aug-21 9.39 0 0 04-Aug-21 9.39 0 0 03-Aug-21 9.39 0.02 0.21344717182497333 02-Aug-21 9.37 0.01 0.10683760683760683 30-Jul-21 9.36 -0.04 -0.425531914893617 29-Jul-21 9.4 0 0 28-Jul-21 9.4 0.01 0.10649627263045794 27-Jul-21 9.39 0 0 26-Jul-21 9.39 0.01 0.10660980810234541 23-Jul-21 9.38 0.01 0.10672358591248667 22-Jul-21 9.37 -0.02 -0.21299254526091588 21-Jul-21 9.39 0.01 0.10660980810234541 20-Jul-21 9.38 0.02 0.21367521367521367 19-Jul-21 9.36 -0.02 -0.21321961620469082 16-Jul-21 9.38 0.02 0.21367521367521367 15-Jul-21 9.36 0.01 0.10695187165775401 14-Jul-21 9.35 -0.01 -0.10683760683760683 13-Jul-21 9.36 0 0 12-Jul-21 9.36 -0.02 -0.21321961620469082 09-Jul-21 9.38 0.01 0.10672358591248667 08-Jul-21 9.37 0 0 07-Jul-21 9.37 0 0 06-Jul-21 9.37 0 0 05-Jul-21 9.37 0.01 0.10683760683760683 02-Jul-21 9.36 0.01 0.10695187165775401 01-Jul-21 9.35 0 0 30-Jun-21 9.35 -0.03 -0.31982942430703626 29-Jun-21 9.38 0.03 0.32085561497326204 28-Jun-21 9.35 -0.01 -0.10683760683760683 25-Jun-21 9.36 0 0 24-Jun-21 9.36 0.01 0.10695187165775401 22-Jun-21 9.35 -0.01 -0.10683760683760683 21-Jun-21 9.36 0.01 0.10695187165775401 18-Jun-21 9.35 0 0 17-Jun-21 9.35 -0.02 -0.21344717182497333 16-Jun-21 9.37 0 0 15-Jun-21 9.37 -0.02 -0.21299254526091588 14-Jun-21 9.39 0 0 11-Jun-21 9.39 0.01 0.10660980810234541 10-Jun-21 9.38 0 0 09-Jun-21 9.38 0 0 08-Jun-21 9.38 -0.01 -0.10649627263045794 07-Jun-21 9.39 0.01 0.10660980810234541 04-Jun-21 9.38 -0.01 -0.10649627263045794 03-Jun-21 9.39 0 0 02-Jun-21 9.39 0 0 01-Jun-21 9.39 0.01 0.10660980810234541 31-May-21 9.38 -0.03 -0.3188097768331562 28-May-21 9.41 -0.01 -0.10615711252653928 27-May-21 9.42 0 0 26-May-21 9.42 0.01 0.10626992561105207 25-May-21 9.41 0.01 0.10638297872340426 21-May-21 9.4 0.01 0.10649627263045794 20-May-21 9.39 -0.01 -0.10638297872340426 19-May-21 9.4 0 0 18-May-21 9.4 0 0 17-May-21 9.4 0.01 0.10649627263045794 14-May-21 9.39 -0.02 -0.21253985122210414 12-May-21 9.41 -0.01 -0.10615711252653928 11-May-21 9.42 0 0 10-May-21 9.42 -0.02 -0.211864406779661 07-May-21 9.44 0.01 0.10604453870625663 06-May-21 9.43 -0.01 -0.1059322033898305 05-May-21 9.44 0 0 04-May-21 9.44 0.01 0.10604453870625663 03-May-21 9.43 0.01 0.10615711252653928 30-Apr-21 9.42 -0.03 -0.31746031746031744 29-Apr-21 9.45 0.01 0.1059322033898305 28-Apr-21 9.44 -0.01 -0.10582010582010581 27-Apr-21 9.45 -0.01 -0.10570824524312897 26-Apr-21 9.46 0 0 23-Apr-21 9.46 0 0 22-Apr-21 9.46 0.01 0.10582010582010581 21-Apr-21 9.45 0.01 0.1059322033898305 20-Apr-21 9.44 0 0 19-Apr-21 9.44 -0.01 -0.10582010582010581 16-Apr-21 9.45 0.02 0.21208907741251326 15-Apr-21 9.43 -0.01 -0.1059322033898305 14-Apr-21 9.44 0.02 0.21231422505307856 13-Apr-21 9.42 0 0 12-Apr-21 9.42 0 0 09-Apr-21 9.42 0.01 0.10626992561105207 08-Apr-21 9.41 -0.02 -0.21208907741251326 07-Apr-21 9.43 0.01 0.10615711252653928 06-Apr-21 9.42 0.02 0.2127659574468085 01-Apr-21 9.4 0 0 31-Mar-21 9.4 -0.03 -0.3181336161187699 30-Mar-21 9.43 -0.01 -0.1059322033898305 29-Mar-21 9.44 -0.02 -0.21141649048625794 26-Mar-21 9.46 0 0 25-Mar-21 9.46 0.01 0.10582010582010581 24-Mar-21 9.45 0.01 0.1059322033898305 23-Mar-21 9.44 0.01 0.10604453870625663 22-Mar-21 9.43 0 0 19-Mar-21 9.43 -0.03 -0.3171247357293869 18-Mar-21 9.46 0 0 17-Mar-21 9.46 0.01 0.10582010582010581 16-Mar-21 9.45 0 0 15-Mar-21 9.45 -0.02 -0.21119324181626187 12-Mar-21 9.47 0 0 11-Mar-21 9.47 0.01 0.10570824524312897 10-Mar-21 9.46 0 0 09-Mar-21 9.46 -0.01 -0.10559662090813093 08-Mar-21 9.47 -0.01 -0.10548523206751055 05-Mar-21 9.48 -0.02 -0.21052631578947367 04-Mar-21 9.5 0 0 03-Mar-21 9.5 0.01 0.1053740779768177 02-Mar-21 9.49 0.02 0.21119324181626187 01-Mar-21 9.47 0.02 0.21164021164021163 26-Feb-21 9.45 -0.08 -0.8394543546694648 25-Feb-21 9.53 0 0 24-Feb-21 9.53 -0.01 -0.10482180293501048 23-Feb-21 9.54 -0.01 -0.10471204188481675 22-Feb-21 9.55 0 0 19-Feb-21 9.55 0.01 0.10482180293501048 18-Feb-21 9.54 0 0 17-Feb-21 9.54 -0.01 -0.10471204188481675 16-Feb-21 9.55 0 0 15-Feb-21 9.55 -0.01 -0.10460251046025104 12-Feb-21 9.56 0 0 11-Feb-21 9.56 0 0 10-Feb-21 9.56 0 0 09-Feb-21 9.56 0 0 08-Feb-21 9.56 -0.01 -0.1044932079414838 05-Feb-21 9.57 0.01 0.10460251046025104 04-Feb-21 9.56 0 0 03-Feb-21 9.56 0 0 02-Feb-21 9.56 0.01 0.10471204188481675 01-Feb-21 9.55 0 0 29-Jan-21 9.55 -0.02 -0.2089864158829676 28-Jan-21 9.57 0.01 0.10460251046025104 27-Jan-21 9.56 0 0 26-Jan-21 9.56 0 0 25-Jan-21 9.56 0 0 22-Jan-21 9.56 0 0 21-Jan-21 9.56 0.01 0.10471204188481675 20-Jan-21 9.55 -0.01 -0.10460251046025104 19-Jan-21 9.56 0 0 18-Jan-21 9.56 0.01 0.10471204188481675 15-Jan-21 9.55 0 0 14-Jan-21 9.55 0 0 13-Jan-21 9.55 0 0 12-Jan-21 9.55 -0.01 -0.10460251046025104 11-Jan-21 9.56 -0.01 -0.1044932079414838 08-Jan-21 9.57 -0.01 -0.10438413361169102 07-Jan-21 9.58 0 0 06-Jan-21 9.58 0 0 05-Jan-21 9.58 0.01 0.1044932079414838 04-Jan-21 9.57 0.01 0.10460251046025104 31-Dec-20 9.56 -0.03 -0.31282586027111575 30-Dec-20 9.59 0 0 29-Dec-20 9.59 0 0 28-Dec-20 9.59 0 0 23-Dec-20 9.59 0 0 22-Dec-20 9.59 0 0 21-Dec-20 9.59 0 0 18-Dec-20 9.59 0.02 0.2089864158829676 17-Dec-20 9.57 -0.01 -0.10438413361169102 16-Dec-20 9.58 0.01 0.1044932079414838 15-Dec-20 9.57 0 0 14-Dec-20 9.57 0.02 0.2094240837696335 11-Dec-20 9.55 -0.01 -0.10460251046025104 10-Dec-20 9.56 -0.01 -0.1044932079414838 09-Dec-20 9.57 0.01 0.10460251046025104 08-Dec-20 9.56 -0.02 -0.20876826722338204 07-Dec-20 9.58 0 0 04-Dec-20 9.58 0 0 03-Dec-20 9.58 0 0 02-Dec-20 9.58 0.01 0.1044932079414838 01-Dec-20 9.57 0.01 0.10460251046025104 30-Nov-20 9.56 -0.03 -0.31282586027111575 27-Nov-20 9.59 0 0 26-Nov-20 9.59 0 0 25-Nov-20 9.59 0 0 24-Nov-20 9.59 0 0 23-Nov-20 9.59 0.01 0.10438413361169102 20-Nov-20 9.58 0 0 19-Nov-20 9.58 0 0 18-Nov-20 9.58 0.01 0.1044932079414838 17-Nov-20 9.57 -0.01 -0.10438413361169102 16-Nov-20 9.58 0 0 13-Nov-20 9.58 0.01 0.1044932079414838 12-Nov-20 9.57 0 0 11-Nov-20 9.57 0 0 10-Nov-20 9.57 -0.01 -0.10438413361169102 09-Nov-20 9.58 -0.02 -0.20833333333333334 06-Nov-20 9.6 0 0 05-Nov-20 9.6 0.01 0.10427528675703858 04-Nov-20 9.59 -0.01 -0.10416666666666667 03-Nov-20 9.6 0.02 0.20876826722338204 02-Nov-20 9.58 0 0 30-Oct-20 9.58 -0.03 -0.31217481789802287 29-Oct-20 9.61 0 0 28-Oct-20 9.61 0 0 27-Oct-20 9.61 0.01 0.10416666666666667 26-Oct-20 9.6 -0.01 -0.1040582726326743 23-Oct-20 9.61 0.01 0.10416666666666667 22-Oct-20 9.6 0.01 0.10427528675703858 21-Oct-20 9.59 0 0 20-Oct-20 9.59 0 0 19-Oct-20 9.59 0.01 0.10438413361169102 16-Oct-20 9.58 0 0 15-Oct-20 9.58 0 0 14-Oct-20 9.58 -0.01 -0.10427528675703858 13-Oct-20 9.59 0 0 12-Oct-20 9.59 0 0 09-Oct-20 9.59 0 0 08-Oct-20 9.59 -0.02 -0.2081165452653486 07-Oct-20 9.61 0 0 06-Oct-20 9.61 0 0 05-Oct-20 9.61 0 0 02-Oct-20 9.61 0.01 0.10416666666666667 01-Oct-20 9.6 0 0 30-Sep-20 9.6 -0.02 -0.2079002079002079 29-Sep-20 9.62 0 0 28-Sep-20 9.62 0.01 0.1040582726326743 25-Sep-20 9.61 0.01 0.10416666666666667 24-Sep-20 9.6 0 0 23-Sep-20 9.6 0 0 22-Sep-20 9.6 0 0 21-Sep-20 9.6 0 0 18-Sep-20 9.6 0 0 17-Sep-20 9.6 0 0 16-Sep-20 9.6 0 0 15-Sep-20 9.6 -0.01 -0.1040582726326743 14-Sep-20 9.61 0 0 11-Sep-20 9.61 0 0 10-Sep-20 9.61 0.01 0.10416666666666667 09-Sep-20 9.6 0 0 08-Sep-20 9.6 -0.02 -0.2079002079002079 07-Sep-20 9.62 0 0 04-Sep-20 9.62 0 0 03-Sep-20 9.62 0 0 02-Sep-20 9.62 0.02 0.20833333333333334 01-Sep-20 9.6 0 0 31-Aug-20 9.6 -0.03 -0.3115264797507788 28-Aug-20 9.63 0.01 0.10395010395010396 27-Aug-20 9.62 0 0 26-Aug-20 9.62 -0.01 -0.10384215991692627 25-Aug-20 9.63 0 0 24-Aug-20 9.63 -0.01 -0.1037344398340249 21-Aug-20 9.64 0 0 20-Aug-20 9.64 0 0 19-Aug-20 9.64 0 0 18-Aug-20 9.64 0.01 0.10384215991692627 17-Aug-20 9.63 0 0 14-Aug-20 9.63 0 0 13-Aug-20 9.63 -0.01 -0.1037344398340249 12-Aug-20 9.64 0 0 11-Aug-20 9.64 0.01 0.10384215991692627 10-Aug-20 9.63 -0.01 -0.1037344398340249 07-Aug-20 9.64 0 0 06-Aug-20 9.64 -0.01 -0.10362694300518134 05-Aug-20 9.65 0 0 04-Aug-20 9.65 0.02 0.20768431983385255 03-Aug-20 9.63 0.01 0.10395010395010396 31-Jul-20 9.62 -0.03 -0.31088082901554404 30-Jul-20 9.65 0.01 0.1037344398340249 29-Jul-20 9.64 0.01 0.10384215991692627 28-Jul-20 9.63 0 0 27-Jul-20 9.63 -0.01 -0.1037344398340249 24-Jul-20 9.64 0 0 23-Jul-20 9.64 0 0 22-Jul-20 9.64 0.01 0.10384215991692627 21-Jul-20 9.63 0 0 20-Jul-20 9.63 0 0 17-Jul-20 9.63 0.01 0.10395010395010396 16-Jul-20 9.62 0 0 15-Jul-20 9.62 0 0 14-Jul-20 9.62 -0.01 -0.10384215991692627 13-Jul-20 9.63 0 0 10-Jul-20 9.63 0.01 0.10395010395010396 09-Jul-20 9.62 0 0 08-Jul-20 9.62 0 0 07-Jul-20 9.62 -0.01 -0.10384215991692627 06-Jul-20 9.63 0 0 03-Jul-20 9.63 0 0 02-Jul-20 9.63 0.01 0.10395010395010396 01-Jul-20 9.62 0.01 0.1040582726326743 30-Jun-20 9.61 -0.03 -0.3112033195020747 29-Jun-20 9.64 0.01 0.10384215991692627 26-Jun-20 9.63 0 0 25-Jun-20 9.63 -0.01 -0.1037344398340249 24-Jun-20 9.64 0 0 22-Jun-20 9.64 0 0 19-Jun-20 9.64 0 0 18-Jun-20 9.64 -0.01 -0.10362694300518134 17-Jun-20 9.65 -0.01 -0.10351966873706005 16-Jun-20 9.66 0 0 15-Jun-20 9.66 -0.02 -0.2066115702479339 12-Jun-20 9.68 0.01 0.10341261633919338 11-Jun-20 9.67 0.01 0.10351966873706005 10-Jun-20 9.66 0.01 0.10362694300518134 09-Jun-20 9.65 -0.01 -0.10351966873706005 08-Jun-20 9.66 -0.01 -0.10341261633919338 05-Jun-20 9.67 0 0 04-Jun-20 9.67 0 0 03-Jun-20 9.67 0.01 0.10351966873706005 02-Jun-20 9.66 0.03 0.3115264797507788 29-May-20 9.63 -0.03 -0.3105590062111801 28-May-20 9.66 0 0 27-May-20 9.66 0 0 26-May-20 9.66 0 0 25-May-20 9.66 0 0 22-May-20 9.66 0.02 0.2074688796680498 20-May-20 9.64 0.02 0.2079002079002079 19-May-20 9.62 -0.03 -0.31088082901554404 18-May-20 9.65 0.04 0.4162330905306972 15-May-20 9.61 0.01 0.10416666666666667 14-May-20 9.6 0 0 13-May-20 9.6 0 0 12-May-20 9.6 -0.03 -0.3115264797507788 11-May-20 9.63 -0.01 -0.1037344398340249 08-May-20 9.64 -0.01 -0.10362694300518134 07-May-20 9.65 0 0 06-May-20 9.65 -0.01 -0.10351966873706005 05-May-20 9.66 0.02 0.2074688796680498 04-May-20 9.64 0.02 0.2079002079002079 30-Apr-20 9.62 -0.02 -0.2074688796680498 29-Apr-20 9.64 0.02 0.2079002079002079 28-Apr-20 9.62 -0.01 -0.10384215991692627 27-Apr-20 9.63 -0.01 -0.1037344398340249 24-Apr-20 9.64 0.03 0.31217481789802287 23-Apr-20 9.61 0.03 0.31315240083507306 22-Apr-20 9.58 -0.01 -0.10427528675703858 21-Apr-20 9.59 -0.02 -0.2081165452653486 20-Apr-20 9.61 0 0 17-Apr-20 9.61 0.01 0.10416666666666667 16-Apr-20 9.6 0.02 0.20876826722338204 15-Apr-20 9.58 0 0 14-Apr-20 9.58 -0.04 -0.4158004158004158 09-Apr-20 9.62 0 0 08-Apr-20 9.62 -0.02 -0.2074688796680498 07-Apr-20 9.64 0.03 0.31217481789802287 06-Apr-20 9.61 0 0 03-Apr-20 9.61 0 0 02-Apr-20 9.61 0.02 0.20855057351407716 01-Apr-20 9.59 0 0 31-Mar-20 9.59 -0.02 -0.2081165452653486 30-Mar-20 9.61 0.12 1.2644889357218125 27-Mar-20 9.49 -0.04 -0.4197271773347324 26-Mar-20 9.53 -0.03 -0.3138075313807531 25-Mar-20 9.56 0.08 0.8438818565400844 24-Mar-20 9.48 0.15 1.607717041800643 23-Mar-20 9.33 0.17 1.8558951965065502 20-Mar-20 9.16 -0.14 -1.5053763440860215 19-Mar-20 9.3 -0.13 -1.378579003181336 18-Mar-20 9.43 -0.02 -0.21164021164021163 17-Mar-20 9.45 0.11 1.177730192719486 16-Mar-20 9.34 -0.05 -0.5324813631522897 13-Mar-20 9.39 -0.04 -0.4241781548250265 12-Mar-20 9.43 -0.05 -0.5274261603375527 11-Mar-20 9.48 -0.05 -0.5246589716684156 10-Mar-20 9.53 0.03 0.3157894736842105 09-Mar-20 9.5 0.01 0.1053740779768177 06-Mar-20 9.49 0 0 05-Mar-20 9.49 0 0 04-Mar-20 9.49 -0.01 -0.10526315789473684 03-Mar-20 9.5 0.03 0.3167898627243928 02-Mar-20 9.47 0.04 0.4241781548250265 28-Feb-20 9.43 -0.01 -0.1059322033898305 27-Feb-20 9.44 -0.02 -0.21141649048625794 26-Feb-20 9.46 0.02 0.211864406779661 25-Feb-20 9.44 0.01 0.10604453870625663 24-Feb-20 9.43 0.01 0.10615711252653928 21-Feb-20 9.42 0 0 20-Feb-20 9.42 0 0 19-Feb-20 9.42 0 0 18-Feb-20 9.42 0 0 17-Feb-20 9.42 0 0 14-Feb-20 9.42 0 0 13-Feb-20 9.42 -0.01 -0.10604453870625663 12-Feb-20 9.43 0 0 11-Feb-20 9.43 0.01 0.10615711252653928 10-Feb-20 9.42 0.01 0.10626992561105207 07-Feb-20 9.41 0 0 06-Feb-20 9.41 0 0 05-Feb-20 9.41 -0.01 -0.10615711252653928 04-Feb-20 9.42 0.01 0.10626992561105207 03-Feb-20 9.41 0.01 0.10638297872340426 31-Jan-20 9.4 -0.04 -0.423728813559322 30-Jan-20 9.44 0.01 0.10604453870625663 29-Jan-20 9.43 -0.01 -0.1059322033898305 28-Jan-20 9.44 0.01 0.10604453870625663 27-Jan-20 9.43 0.01 0.10615711252653928 24-Jan-20 9.42 0.01 0.10626992561105207 23-Jan-20 9.41 0 0 22-Jan-20 9.41 0 0 21-Jan-20 9.41 0 0 20-Jan-20 9.41 0 0 17-Jan-20 9.41 0 0 16-Jan-20 9.41 0 0 15-Jan-20 9.41 0 0 14-Jan-20 9.41 0 0 13-Jan-20 9.41 0.02 0.21299254526091588 10-Jan-20 9.39 -0.01 -0.10638297872340426 09-Jan-20 9.4 0.01 0.10649627263045794 08-Jan-20 9.39 -0.01 -0.10638297872340426 07-Jan-20 9.4 0 0 06-Jan-20 9.4 0.01 0.10649627263045794 03-Jan-20 9.39 0.02 0.21344717182497333 02-Jan-20 9.37 -0.01 -0.10660980810234541 31-Dec-19 9.38 -0.03 -0.3188097768331562 30-Dec-19 9.41 0.02 0.21299254526091588 27-Dec-19 9.39 -0.01 -0.10638297872340426 23-Dec-19 9.4 0 0 20-Dec-19 9.4 0.01 0.10649627263045794 19-Dec-19 9.39 -0.01 -0.10638297872340426 18-Dec-19 9.4 0.01 0.10649627263045794 17-Dec-19 9.39 -0.02 -0.21253985122210414 16-Dec-19 9.41 0.04 0.42689434364994666 13-Dec-19 9.37 -0.03 -0.3191489361702128 12-Dec-19 9.4 0.01 0.10649627263045794 11-Dec-19 9.39 0.01 0.10660980810234541 10-Dec-19 9.38 0 0 09-Dec-19 9.38 -0.01 -0.10649627263045794 06-Dec-19 9.39 0 0 05-Dec-19 9.39 -0.01 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9.39 -0.02 -0.21253985122210414 13-Sep-19 9.41 0 0 12-Sep-19 9.41 0 0 11-Sep-19 9.41 -0.02 -0.21208907741251326 10-Sep-19 9.43 -0.01 -0.1059322033898305 09-Sep-19 9.44 0 0 06-Sep-19 9.44 -0.03 -0.3167898627243928 05-Sep-19 9.47 0.02 0.21164021164021163 04-Sep-19 9.45 0.02 0.21208907741251326 03-Sep-19 9.43 0 0 02-Sep-19 9.43 0 0 30-Aug-19 9.43 -0.04 -0.42238648363252373 29-Aug-19 9.47 0.02 0.21164021164021163 28-Aug-19 9.45 0.01 0.1059322033898305 27-Aug-19 9.44 -0.01 -0.10582010582010581 26-Aug-19 9.45 0.02 0.21208907741251326 23-Aug-19 9.43 -0.01 -0.1059322033898305 22-Aug-19 9.44 0 0 21-Aug-19 9.44 0.01 0.10604453870625663 20-Aug-19 9.43 -0.01 -0.1059322033898305 19-Aug-19 9.44 0.01 0.10604453870625663 16-Aug-19 9.43 0.03 0.3191489361702128 14-Aug-19 9.4 -0.02 -0.21231422505307856 13-Aug-19 9.42 0.01 0.10626992561105207 12-Aug-19 9.41 0 0 09-Aug-19 9.41 -0.02 -0.21208907741251326 08-Aug-19 9.43 0.02 0.21253985122210414 07-Aug-19 9.41 -0.02 -0.21208907741251326 06-Aug-19 9.43 0.03 0.3191489361702128 05-Aug-19 9.4 -0.02 -0.21231422505307856 02-Aug-19 9.42 0.04 0.42643923240938164 01-Aug-19 9.38 0.01 0.10672358591248667 31-Jul-19 9.37 -0.04 -0.4250797024442083 30-Jul-19 9.41 0.01 0.10638297872340426 29-Jul-19 9.4 -0.01 -0.10626992561105207 26-Jul-19 9.41 -0.01 -0.10615711252653928 25-Jul-19 9.42 0.02 0.2127659574468085 24-Jul-19 9.4 -0.01 -0.10626992561105207 23-Jul-19 9.41 0.01 0.10638297872340426 22-Jul-19 9.4 0.01 0.10649627263045794 19-Jul-19 9.39 0 0 18-Jul-19 9.39 0.03 0.32051282051282054 17-Jul-19 9.36 -0.01 -0.10672358591248667 16-Jul-19 9.37 0 0 15-Jul-19 9.37 -0.01 -0.10660980810234541 12-Jul-19 9.38 0 0 11-Jul-19 9.38 0.01 0.10672358591248667 10-Jul-19 9.37 -0.01 -0.10660980810234541 09-Jul-19 9.38 0.01 0.10672358591248667 08-Jul-19 9.37 -0.04 -0.4250797024442083 05-Jul-19 9.41 0.02 0.21299254526091588 04-Jul-19 9.39 0 0 03-Jul-19 9.39 0.03 0.32051282051282054 02-Jul-19 9.36 -0.01 -0.10672358591248667 01-Jul-19 9.37 0 0 28-Jun-19 9.37 0 0 27-Jun-19 9.37 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0.21621621621621623 15-May-19 9.25 -0.01 -0.1079913606911447 14-May-19 9.26 0.02 0.21645021645021645 13-May-19 9.24 0 0 10-May-19 9.24 0 0 08-May-19 9.24 0 0 07-May-19 9.24 0.01 0.10834236186348863 06-May-19 9.23 0.02 0.21715526601520088 03-May-19 9.21 -0.01 -0.10845986984815618 02-May-19 9.22 0.02 0.21739130434782608 30-Apr-19 9.2 -0.04 -0.4329004329004329 29-Apr-19 9.24 0.01 0.10834236186348863 26-Apr-19 9.23 0 0 25-Apr-19 9.23 0.02 0.21715526601520088 24-Apr-19 9.21 0.01 0.10869565217391304 23-Apr-19 9.2 -0.01 -0.10857763300760044 18-Apr-19 9.21 0 0 17-Apr-19 9.21 -0.01 -0.10845986984815618 16-Apr-19 9.22 0 0 15-Apr-19 9.22 -0.03 -0.32432432432432434 12-Apr-19 9.25 0 0 11-Apr-19 9.25 0.01 0.10822510822510822 10-Apr-19 9.24 0 0 09-Apr-19 9.24 0 0 08-Apr-19 9.24 0 0 05-Apr-19 9.24 0.01 0.10834236186348863 04-Apr-19 9.23 -0.01 -0.10822510822510822 03-Apr-19 9.24 0.01 0.10834236186348863 02-Apr-19 9.23 -0.03 -0.32397408207343414 01-Apr-19 9.26 -0.01 -0.10787486515641856 29-Mar-19 9.27 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0 18-Feb-19 9.19 -0.01 -0.10869565217391304 15-Feb-19 9.2 0.03 0.3271537622682661 14-Feb-19 9.17 -0.03 -0.32608695652173914 13-Feb-19 9.2 0.01 0.1088139281828074 12-Feb-19 9.19 -0.01 -0.10869565217391304 11-Feb-19 9.2 0.01 0.1088139281828074 08-Feb-19 9.19 0.01 0.10893246187363835 07-Feb-19 9.18 0 0 06-Feb-19 9.18 0.02 0.2183406113537118 05-Feb-19 9.16 -0.02 -0.2178649237472767 04-Feb-19 9.18 -0.02 -0.21739130434782608 01-Feb-19 9.2 0.04 0.4366812227074236 31-Jan-19 9.16 -0.03 -0.3264417845484222 30-Jan-19 9.19 0.02 0.21810250817884405 29-Jan-19 9.17 0.01 0.1091703056768559 28-Jan-19 9.16 -0.02 -0.2178649237472767 25-Jan-19 9.18 0.03 0.32786885245901637 24-Jan-19 9.15 -0.02 -0.21810250817884405 23-Jan-19 9.17 0.02 0.2185792349726776 22-Jan-19 9.15 0 0 21-Jan-19 9.15 -0.01 -0.1091703056768559 18-Jan-19 9.16 -0.01 -0.10905125408942203 17-Jan-19 9.17 -0.01 -0.10893246187363835 16-Jan-19 9.18 0.01 0.10905125408942203 15-Jan-19 9.17 -0.01 -0.10893246187363835 14-Jan-19 9.18 0.03 0.32786885245901637 11-Jan-19 9.15 -0.01 -0.1091703056768559 10-Jan-19 9.16 0 0 09-Jan-19 9.16 -0.02 -0.2178649237472767 08-Jan-19 9.18 0.01 0.10905125408942203 07-Jan-19 9.17 -0.05 -0.5422993492407809 04-Jan-19 9.22 0.06 0.6550218340611353 03-Jan-19 9.16 0.01 0.1092896174863388 02-Jan-19 9.15 0.02 0.21905805038335158 31-Dec-18 9.13 -0.02 -0.2185792349726776 28-Dec-18 9.15 0.02 0.21905805038335158 27-Dec-18 9.13 -0.02 -0.2185792349726776 21-Dec-18 9.15 -0.01 -0.1091703056768559 20-Dec-18 9.16 0.02 0.2188183807439825 19-Dec-18 9.14 0.03 0.32930845225027444 18-Dec-18 9.11 0 0 17-Dec-18 9.11 0 0 14-Dec-18 9.11 0 0 13-Dec-18 9.11 -0.01 -0.10964912280701754 12-Dec-18 9.12 0 0 11-Dec-18 9.12 0.01 0.10976948408342481 10-Dec-18 9.11 0.02 0.22002200220022003 07-Dec-18 9.09 0.03 0.33112582781456956 06-Dec-18 9.06 -0.02 -0.22026431718061673 05-Dec-18 9.08 0.02 0.22075055187637968 04-Dec-18 9.06 0.01 0.11049723756906077 03-Dec-18 9.05 0.02 0.22148394241417496 30-Nov-18 9.03 -0.04 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31-Jul-18 9.18 -0.04 -0.43383947939262474 30-Jul-18 9.22 0.01 0.10857763300760044 27-Jul-18 9.21 -0.03 -0.3246753246753247 26-Jul-18 9.24 0.02 0.21691973969631237 25-Jul-18 9.22 0.01 0.10857763300760044 24-Jul-18 9.21 -0.04 -0.43243243243243246 23-Jul-18 9.25 -0.01 -0.1079913606911447 20-Jul-18 9.26 0.01 0.10810810810810811 19-Jul-18 9.25 0.01 0.10822510822510822 18-Jul-18 9.24 -0.01 -0.10810810810810811 17-Jul-18 9.25 -0.01 -0.1079913606911447 16-Jul-18 9.26 0.02 0.21645021645021645 13-Jul-18 9.24 0 0 12-Jul-18 9.24 0.01 0.10834236186348863 11-Jul-18 9.23 -0.01 -0.10822510822510822 10-Jul-18 9.24 -0.01 -0.10810810810810811 09-Jul-18 9.25 0.02 0.21668472372697725 06-Jul-18 9.23 -0.01 -0.10822510822510822 05-Jul-18 9.24 0.01 0.10834236186348863 04-Jul-18 9.23 0.01 0.10845986984815618 03-Jul-18 9.22 -0.01 -0.10834236186348863 02-Jul-18 9.23 0.01 0.10845986984815618 29-Jun-18 9.22 -0.05 -0.5393743257820928 28-Jun-18 9.27 0.03 0.3246753246753247 27-Jun-18 9.24 0 0 26-Jun-18 9.24 0.01 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0.03 0.3218884120171674 06-Apr-18 9.32 -0.02 -0.21413276231263384 05-Apr-18 9.34 0.01 0.10718113612004287 04-Apr-18 9.33 -0.01 -0.10706638115631692 03-Apr-18 9.34 0.02 0.2145922746781116 29-Mar-18 9.32 -0.03 -0.32085561497326204 28-Mar-18 9.35 0.02 0.21436227224008575 27-Mar-18 9.33 -0.01 -0.10706638115631692 26-Mar-18 9.34 0 0 23-Mar-18 9.34 0.04 0.43010752688172044 22-Mar-18 9.3 -0.03 -0.3215434083601286 21-Mar-18 9.33 -0.01 -0.10706638115631692 20-Mar-18 9.34 0 0 19-Mar-18 9.34 0 0 16-Mar-18 9.34 0 0 15-Mar-18 9.34 0.01 0.10718113612004287 14-Mar-18 9.33 0 0 13-Mar-18 9.33 0.01 0.1072961373390558 12-Mar-18 9.32 -0.01 -0.10718113612004287 09-Mar-18 9.33 0.03 0.3225806451612903 08-Mar-18 9.3 -0.01 -0.10741138560687433 07-Mar-18 9.31 0 0 06-Mar-18 9.31 -0.02 -0.21436227224008575 05-Mar-18 9.33 -0.03 -0.32051282051282054 02-Mar-18 9.36 0.04 0.4291845493562232 01-Mar-18 9.32 0.02 0.21505376344086022 28-Feb-18 9.3 -0.06 -0.6410256410256411 27-Feb-18 9.36 0.01 0.10695187165775401 26-Feb-18 9.35 0.02 0.21436227224008575 23-Feb-18 9.33 0.01 0.1072961373390558 22-Feb-18 9.32 -0.02 -0.21413276231263384 21-Feb-18 9.34 -0.01 -0.10695187165775401 20-Feb-18 9.35 0 0 19-Feb-18 9.35 0.02 0.21436227224008575 16-Feb-18 9.33 0.01 0.1072961373390558 15-Feb-18 9.32 -0.05 -0.5336179295624333 14-Feb-18 9.37 0.03 0.32119914346895073 13-Feb-18 9.34 -0.03 -0.32017075773745995 12-Feb-18 9.37 0.02 0.21390374331550802 09-Feb-18 9.35 -0.02 -0.21344717182497333 08-Feb-18 9.37 -0.03 -0.3191489361702128 07-Feb-18 9.4 0 0 06-Feb-18 9.4 0.03 0.32017075773745995 05-Feb-18 9.37 -0.04 -0.4250797024442083 02-Feb-18 9.41 -0.01 -0.10615711252653928 01-Feb-18 9.42 0 0 31-Jan-18 9.42 -0.05 -0.5279831045406547 30-Jan-18 9.47 -0.02 -0.2107481559536354 29-Jan-18 9.49 -0.02 -0.2103049421661409 26-Jan-18 9.51 0.02 0.2107481559536354 25-Jan-18 9.49 -0.01 -0.10526315789473684 24-Jan-18 9.5 0.02 0.2109704641350211 23-Jan-18 9.48 -0.01 -0.1053740779768177 22-Jan-18 9.49 -0.01 -0.10526315789473684 19-Jan-18 9.5 -0.01 -0.10515247108307045 18-Jan-18 9.51 -0.02 -0.2098635886673662 17-Jan-18 9.53 0 0 16-Jan-18 9.53 -0.01 -0.10482180293501048 15-Jan-18 9.54 0 0 12-Jan-18 9.54 0.01 0.1049317943336831 11-Jan-18 9.53 0 0 10-Jan-18 9.53 -0.03 -0.3138075313807531 09-Jan-18 9.56 0 0 08-Jan-18 9.56 -0.01 -0.1044932079414838 05-Jan-18 9.57 -0.01 -0.10438413361169102 04-Jan-18 9.58 0.02 0.20920502092050208 03-Jan-18 9.56 -0.01 -0.1044932079414838 02-Jan-18 9.57 0.02 0.2094240837696335 29-Dec-17 9.55 -0.04 -0.4171011470281543 28-Dec-17 9.59 0.02 0.2089864158829676 27-Dec-17 9.57 0.01 0.10460251046025104 22-Dec-17 9.56 0 0 21-Dec-17 9.56 -0.01 -0.1044932079414838 20-Dec-17 9.57 -0.03 -0.3125 19-Dec-17 9.6 0 0 18-Dec-17 9.6 -0.01 -0.1040582726326743 15-Dec-17 9.61 0 0 14-Dec-17 9.61 0.03 0.31315240083507306 13-Dec-17 9.58 0 0 12-Dec-17 9.58 -0.01 -0.10427528675703858 11-Dec-17 9.59 0 0 08-Dec-17 9.59 -0.02 -0.2081165452653486 07-Dec-17 9.61 0.02 0.20855057351407716 06-Dec-17 9.59 0 0 05-Dec-17 9.59 -0.01 -0.10416666666666667 04-Dec-17 9.6 0.03 0.31347962382445144 01-Dec-17 9.57 -0.02 -0.20855057351407716 30-Nov-17 9.59 -0.04 -0.4153686396677051 29-Nov-17 9.63 0 0 28-Nov-17 9.63 0 0 27-Nov-17 9.63 0 0 24-Nov-17 9.63 0 0 23-Nov-17 9.63 0.02 0.2081165452653486 22-Nov-17 9.61 0 0 21-Nov-17 9.61 -0.01 -0.10395010395010396 20-Nov-17 9.62 0 0 17-Nov-17 9.62 -0.01 -0.10384215991692627 16-Nov-17 9.63 0.02 0.2081165452653486 15-Nov-17 9.61 0.01 0.10416666666666667 14-Nov-17 9.6 0 0 13-Nov-17 9.6 -0.02 -0.2079002079002079 10-Nov-17 9.62 -0.01 -0.10384215991692627 09-Nov-17 9.63 -0.01 -0.1037344398340249 08-Nov-17 9.64 -0.01 -0.10362694300518134 07-Nov-17 9.65 0.01 0.1037344398340249 06-Nov-17 9.64 0.01 0.10384215991692627 03-Nov-17 9.63 0.01 0.10395010395010396 02-Nov-17 9.62 0 0 31-Oct-17 9.62 -0.01 -0.10384215991692627 30-Oct-17 9.63 0.01 0.10395010395010396 27-Oct-17 9.62 0 0 26-Oct-17 9.62 -0.02 -0.2074688796680498 25-Oct-17 9.64 -0.01 -0.10362694300518134 24-Oct-17 9.65 0.01 0.1037344398340249 23-Oct-17 9.64 -0.01 -0.10362694300518134 20-Oct-17 9.65 0 0 19-Oct-17 9.65 -0.02 -0.20682523267838676 18-Oct-17 9.67 0 0 17-Oct-17 9.67 -0.01 -0.10330578512396695 16-Oct-17 9.68 0.01 0.10341261633919338 13-Oct-17 9.67 0.01 0.10351966873706005 12-Oct-17 9.66 0.01 0.10362694300518134 11-Oct-17 9.65 0 0 10-Oct-17 9.65 0 0 09-Oct-17 9.65 -0.01 -0.10351966873706005 06-Oct-17 9.66 -0.01 -0.10341261633919338 05-Oct-17 9.67 0 0 04-Oct-17 9.67 0 0 03-Oct-17 9.67 0.01 0.10351966873706005 02-Oct-17 9.66 0 0 29-Sep-17 9.66 -0.02 -0.2066115702479339 28-Sep-17 9.68 -0.03 -0.30895983522142123 27-Sep-17 9.71 0.01 0.10309278350515463 26-Sep-17 9.7 0.01 0.10319917440660474 25-Sep-17 9.69 0.01 0.10330578512396695 22-Sep-17 9.68 0 0 21-Sep-17 9.68 -0.02 -0.20618556701030927 20-Sep-17 9.7 0.01 0.10319917440660474 19-Sep-17 9.69 -0.01 -0.10309278350515463 18-Sep-17 9.7 0 0 15-Sep-17 9.7 0 0 14-Sep-17 9.7 0 0 13-Sep-17 9.7 -0.01 -0.10298661174047374 12-Sep-17 9.71 -0.02 -0.20554984583761562 11-Sep-17 9.73 0 0 08-Sep-17 9.73 0.01 0.102880658436214 07-Sep-17 9.72 -0.01 -0.10277492291880781 06-Sep-17 9.73 0.03 0.30927835051546393 05-Sep-17 9.7 0 0 04-Sep-17 9.7 -0.01 -0.10298661174047374 01-Sep-17 9.71 0.02 0.20639834881320948 31-Aug-17 9.69 -0.04 -0.41109969167523125 30-Aug-17 9.73 0.01 0.102880658436214 29-Aug-17 9.72 0 0 28-Aug-17 9.72 0.01 0.10298661174047374 25-Aug-17 9.71 0 0 24-Aug-17 9.71 0.01 0.10309278350515463 23-Aug-17 9.7 -0.01 -0.10298661174047374 22-Aug-17 9.71 0 0 21-Aug-17 9.71 0.01 0.10309278350515463 18-Aug-17 9.7 0 0 17-Aug-17 9.7 0.01 0.10319917440660474 16-Aug-17 9.69 -0.02 -0.2059732234809475 14-Aug-17 9.71 0.01 0.10309278350515463 11-Aug-17 9.7 0 0 10-Aug-17 9.7 0.01 0.10319917440660474 09-Aug-17 9.69 0 0 08-Aug-17 9.69 0 0 07-Aug-17 9.69 -0.01 -0.10309278350515463 04-Aug-17 9.7 0.01 0.10319917440660474 03-Aug-17 9.69 -0.01 -0.10309278350515463 02-Aug-17 9.7 0.03 0.31023784901758017 01-Aug-17 9.67 0 0 31-Jul-17 9.67 -0.02 -0.20639834881320948 28-Jul-17 9.69 0 0 27-Jul-17 9.69 0.01 0.10330578512396695 26-Jul-17 9.68 -0.02 -0.20618556701030927 25-Jul-17 9.7 -0.01 -0.10298661174047374 24-Jul-17 9.71 0.02 0.20639834881320948 21-Jul-17 9.69 0 0 20-Jul-17 9.69 0 0 19-Jul-17 9.69 0.02 0.20682523267838676 18-Jul-17 9.67 0 0 17-Jul-17 9.67 0.01 0.10351966873706005 14-Jul-17 9.66 -0.01 -0.10341261633919338 13-Jul-17 9.67 0.02 0.20725388601036268 12-Jul-17 9.65 0 0 11-Jul-17 9.65 0.02 0.20768431983385255 10-Jul-17 9.63 -0.01 -0.1037344398340249 07-Jul-17 9.64 -0.01 -0.10362694300518134 06-Jul-17 9.65 0.01 0.1037344398340249 05-Jul-17 9.64 0 0 04-Jul-17 9.64 -0.02 -0.2070393374741201 03-Jul-17 9.66 -0.01 -0.10341261633919338 30-Jun-17 9.67 -0.04 -0.411946446961895 29-Jun-17 9.71 0 0 28-Jun-17 9.71 -0.02 -0.20554984583761562 27-Jun-17 9.73 0 0 26-Jun-17 9.73 0.01 0.102880658436214 22-Jun-17 9.72 0 0 21-Jun-17 9.72 0.01 0.10298661174047374 20-Jun-17 9.71 -0.01 -0.102880658436214 19-Jun-17 9.72 0 0 16-Jun-17 9.72 -0.02 -0.2053388090349076 15-Jun-17 9.74 0.03 0.30895983522142123 14-Jun-17 9.71 0 0 13-Jun-17 9.71 -0.01 -0.102880658436214 12-Jun-17 9.72 -0.01 -0.10277492291880781 09-Jun-17 9.73 -0.01 -0.1026694045174538 08-Jun-17 9.74 -0.01 -0.10256410256410256 07-Jun-17 9.75 0.02 0.20554984583761562 06-Jun-17 9.73 0.01 0.102880658436214 02-Jun-17 9.72 0 0 01-Jun-17 9.72 0.01 0.10298661174047374 31-May-17 9.71 -0.03 -0.3080082135523614 30-May-17 9.74 0 0 29-May-17 9.74 0 0 26-May-17 9.74 0.02 0.205761316872428 24-May-17 9.72 -0.01 -0.10277492291880781 23-May-17 9.73 0 0 22-May-17 9.73 -0.01 -0.1026694045174538 19-May-17 9.74 -0.01 -0.10256410256410256 18-May-17 9.75 0.05 0.5154639175257731 17-May-17 9.7 0 0 16-May-17 9.7 0 0 15-May-17 9.7 0.04 0.4140786749482402 12-May-17 9.66 0 0 11-May-17 9.66 -0.01 -0.10341261633919338 10-May-17 9.67 -0.01 -0.10330578512396695 09-May-17 9.68 -0.01 -0.10319917440660474 08-May-17 9.69 0.01 0.10330578512396695 05-May-17 9.68 -0.02 -0.20618556701030927 04-May-17 9.7 0 0 03-May-17 9.7 0.01 0.10319917440660474 02-May-17 9.69 0 0 28-Apr-17 9.69 -0.01 -0.10309278350515463 27-Apr-17 9.7 0 0 26-Apr-17 9.7 -0.03 -0.30832476875642345 25-Apr-17 9.73 -0.01 -0.1026694045174538 24-Apr-17 9.74 0.01 0.10277492291880781 21-Apr-17 9.73 -0.02 -0.20512820512820512 20-Apr-17 9.75 -0.01 -0.10245901639344263 19-Apr-17 9.76 0.03 0.30832476875642345 18-Apr-17 9.73 0.02 0.2059732234809475 13-Apr-17 9.71 0 0 12-Apr-17 9.71 0.03 0.30991735537190085 11-Apr-17 9.68 0 0 10-Apr-17 9.68 -0.02 -0.20618556701030927 07-Apr-17 9.7 0.01 0.10319917440660474 06-Apr-17 9.69 -0.01 -0.10309278350515463 05-Apr-17 9.7 0.01 0.10319917440660474 04-Apr-17 9.69 0.02 0.20682523267838676 03-Apr-17 9.67 0.02 0.20725388601036268 31-Mar-17 9.65 -0.04 -0.41279669762641896 30-Mar-17 9.69 0.02 0.20682523267838676 29-Mar-17 9.67 -0.02 -0.20639834881320948 28-Mar-17 9.69 0.01 0.10330578512396695 27-Mar-17 9.68 0 0 24-Mar-17 9.68 -0.01 -0.10319917440660474 23-Mar-17 9.69 0.02 0.20682523267838676 22-Mar-17 9.67 0.01 0.10351966873706005 21-Mar-17 9.66 0.01 0.10362694300518134 20-Mar-17 9.65 0.02 0.20768431983385255 17-Mar-17 9.63 -0.01 -0.1037344398340249 16-Mar-17 9.64 0.06 0.6263048016701461 15-Mar-17 9.58 0 0 14-Mar-17 9.58 -0.02 -0.20833333333333334 13-Mar-17 9.6 0.01 0.10427528675703858 10-Mar-17 9.59 -0.04 -0.4153686396677051 09-Mar-17 9.63 -0.02 -0.20725388601036268 08-Mar-17 9.65 0 0 07-Mar-17 9.65 0 0 06-Mar-17 9.65 0 0 03-Mar-17 9.65 -0.01 -0.10351966873706005 02-Mar-17 9.66 -0.05 -0.5149330587023687 01-Mar-17 9.71 0.01 0.10309278350515463 28-Feb-17 9.7 -0.06 -0.6147540983606558 27-Feb-17 9.76 0.04 0.411522633744856 24-Feb-17 9.72 0.01 0.10298661174047374 23-Feb-17 9.71 0 0 22-Feb-17 9.71 0 0 21-Feb-17 9.71 0 0 20-Feb-17 9.71 0.01 0.10309278350515463 17-Feb-17 9.7 0.03 0.31023784901758017 16-Feb-17 9.67 -0.02 -0.20639834881320948 15-Feb-17 9.69 -0.01 -0.10309278350515463 14-Feb-17 9.7 -0.01 -0.10298661174047374 13-Feb-17 9.71 0 0 10-Feb-17 9.71 -0.02 -0.20554984583761562 09-Feb-17 9.73 0.02 0.2059732234809475 08-Feb-17 9.71 0 0 07-Feb-17 9.71 0.03 0.30991735537190085 06-Feb-17 9.68 0 0 03-Feb-17 9.68 0.01 0.10341261633919338 02-Feb-17 9.67 -0.01 -0.10330578512396695 01-Feb-17 9.68 0.01 0.10341261633919338 31-Jan-17 9.67 -0.03 -0.30927835051546393 30-Jan-17 9.7 0.02 0.2066115702479339 27-Jan-17 9.68 0 0 26-Jan-17 9.68 -0.02 -0.20618556701030927 25-Jan-17 9.7 -0.02 -0.205761316872428 24-Jan-17 9.72 0.02 0.20618556701030927 23-Jan-17 9.7 0.01 0.10319917440660474 20-Jan-17 9.69 -0.03 -0.30864197530864196 19-Jan-17 9.72 -0.03 -0.3076923076923077 18-Jan-17 9.75 0.02 0.20554984583761562 17-Jan-17 9.73 0 0 16-Jan-17 9.73 -0.01 -0.1026694045174538 13-Jan-17 9.74 0 0 12-Jan-17 9.74 0.01 0.10277492291880781 11-Jan-17 9.73 0 0 10-Jan-17 9.73 0.01 0.102880658436214 09-Jan-17 9.72 -0.03 -0.3076923076923077 06-Jan-17 9.75 0.04 0.411946446961895 05-Jan-17 9.71 -0.01 -0.102880658436214 04-Jan-17 9.72 0 0 03-Jan-17 9.72 0 0 02-Jan-17 9.72 0.03 0.30959752321981426 30-Dec-16 9.69 -0.01 -0.10309278350515463 29-Dec-16 9.7 0.03 0.31023784901758017 28-Dec-16 9.67 -0.01 -0.10330578512396695 27-Dec-16 9.68 0.01 0.10341261633919338 23-Dec-16 9.67 0 0 22-Dec-16 9.67 0.01 0.10351966873706005 21-Dec-16 9.66 0 0 20-Dec-16 9.66 0.02 0.2074688796680498 19-Dec-16 9.64 -0.01 -0.10362694300518134 16-Dec-16 9.65 -0.05 -0.5154639175257731 15-Dec-16 9.7 -0.03 -0.30832476875642345 14-Dec-16 9.73 0 0 13-Dec-16 9.73 0 0 12-Dec-16 9.73 -0.03 -0.3073770491803279 09-Dec-16 9.76 -0.01 -0.1023541453428864 08-Dec-16 9.77 0.02 0.20512820512820512 07-Dec-16 9.75 0 0 06-Dec-16 9.75 -0.01 -0.10245901639344263 05-Dec-16 9.76 0.03 0.30832476875642345 02-Dec-16 9.73 -0.02 -0.20512820512820512 01-Dec-16 9.75 -0.02 -0.2047082906857728 30-Nov-16 9.77 -0.03 -0.30612244897959184 29-Nov-16 9.8 0.03 0.3070624360286592 28-Nov-16 9.77 -0.01 -0.10224948875255624 25-Nov-16 9.78 0 0 24-Nov-16 9.78 -0.02 -0.20408163265306123 23-Nov-16 9.8 0 0 22-Nov-16 9.8 -0.01 -0.1019367991845056 21-Nov-16 9.81 -0.03 -0.3048780487804878 18-Nov-16 9.84 -0.01 -0.10152284263959391 17-Nov-16 9.85 0 0 16-Nov-16 9.85 0 0 15-Nov-16 9.85 -0.03 -0.30364372469635625 14-Nov-16 9.88 -0.01 -0.10111223458038422 11-Nov-16 9.89 -0.02 -0.20181634712411706 10-Nov-16 9.91 -0.04 -0.4020100502512563 09-Nov-16 9.95 0 0 08-Nov-16 9.95 -0.02 -0.20060180541624875 07-Nov-16 9.97 0 0 04-Nov-16 9.97 0 0 03-Nov-16 9.97 0.01 0.10040160642570281 02-Nov-16 9.96 0.01 0.10050251256281408 31-Oct-16 9.95 -0.02 -0.20060180541624875 28-Oct-16 9.97 -0.01 -0.10020040080160321 27-Oct-16 9.98 -0.01 -0.1001001001001001 26-Oct-16 9.99 0 0 25-Oct-16 9.99 0 0 24-Oct-16 9.99 0 0 21-Oct-16 9.99 0 0 20-Oct-16 9.99 0 0 19-Oct-16 9.99 0.01 0.10020040080160321 18-Oct-16 9.98 0 0 17-Oct-16 9.98 -0.01 -0.1001001001001001 14-Oct-16 9.99 0.01 0.10020040080160321 13-Oct-16 9.98 0 0 12-Oct-16 9.98 -0.01 -0.1001001001001001 11-Oct-16 9.99 -0.01 -0.1 10-Oct-16 10 0 0 07-Oct-16 10 0 0 06-Oct-16 10 0 0 05-Oct-16 10 -0.01 -0.0999000999000999 04-Oct-16 10.01 0.01 0.1 03-Oct-16 10 -0.01 -0.0999000999000999 30-Sep-16 10.01 -0.03 -0.29880478087649404 29-Sep-16 10.04 0 0 28-Sep-16 10.04 0.01 0.09970089730807577 27-Sep-16 10.03 0.01 0.0998003992015968 26-Sep-16 10.02 0 0 23-Sep-16 10.02 0.01 0.0999000999000999 22-Sep-16 10.01 0 0 21-Sep-16 10.01 0 0 20-Sep-16 10.01 0 0 19-Sep-16 10.01 0 0 16-Sep-16 10.01 0 0 15-Sep-16 10.01 0 0 14-Sep-16 10.01 0 0 13-Sep-16 10.01 0 0 12-Sep-16 10.01 -0.01 -0.0998003992015968 09-Sep-16 10.02 -0.01 -0.09970089730807577 08-Sep-16 10.03 0 0 07-Sep-16 10.03 0.01 0.0998003992015968 06-Sep-16 10.02 0 0 05-Sep-16 10.02 0.01 0.0999000999000999 02-Sep-16 10.01 0.01 0.1 01-Sep-16 10 0 0 31-Aug-16 10 -0.04 -0.398406374501992 30-Aug-16 10.04 0.02 0.1996007984031936 29-Aug-16 10.02 -0.01 -0.09970089730807577 26-Aug-16 10.03 0 0 25-Aug-16 10.03 0 0 24-Aug-16 10.03 0 0 23-Aug-16 10.03 0.01 0.0998003992015968 22-Aug-16 10.02 -0.01 -0.09970089730807577 19-Aug-16 10.03 0.01 0.0998003992015968 18-Aug-16 10.02 0 0 17-Aug-16 10.02 0 0 16-Aug-16 10.02 0 0 12-Aug-16 10.02 -0.01 -0.09970089730807577 11-Aug-16 10.03 0.01 0.0998003992015968 10-Aug-16 10.02 0 0 09-Aug-16 10.02 0 0 08-Aug-16 10.02 -0.01 -0.09970089730807577 05-Aug-16 10.03 0.01 0.0998003992015968 04-Aug-16 10.02 0.01 0.0999000999000999 03-Aug-16 10.01 -0.02 -0.19940179461615154 02-Aug-16 10.03 0.01 0.0998003992015968 01-Aug-16 10.02 0.02 0.2 29-Jul-16 10 -0.03 -0.29910269192422734 28-Jul-16 10.03 0.01 0.0998003992015968 27-Jul-16 10.02 0 0 26-Jul-16 10.02 0 0 25-Jul-16 10.02 0 0 22-Jul-16 10.02 -0.01 -0.09970089730807577 21-Jul-16 10.03 0 0 20-Jul-16 10.03 0.01 0.0998003992015968 19-Jul-16 10.02 0 0 18-Jul-16 10.02 -0.01 -0.09970089730807577 15-Jul-16 10.03 -0.01 -0.099601593625498 14-Jul-16 10.04 0.01 0.09970089730807577 13-Jul-16 10.03 -0.02 -0.19900497512437812 12-Jul-16 10.05 0 0 11-Jul-16 10.05 0 0 08-Jul-16 10.05 0 0 07-Jul-16 10.05 -0.01 -0.09940357852882704 06-Jul-16 10.06 0.02 0.199203187250996 05-Jul-16 10.04 0 0 04-Jul-16 10.04 0.02 0.1996007984031936 01-Jul-16 10.02 0 0 30-Jun-16 10.02 -0.03 -0.29850746268656714 29-Jun-16 10.05 0 0 28-Jun-16 10.05 0.03 0.2994011976047904 27-Jun-16 10.02 0.02 0.2 24-Jun-16 10 -0.01 -0.0999000999000999 22-Jun-16 10.01 0 0 21-Jun-16 10.01 -0.01 -0.0998003992015968 20-Jun-16 10.02 -0.01 -0.09970089730807577 17-Jun-16 10.03 0.01 0.0998003992015968 16-Jun-16 10.02 0 0 15-Jun-16 10.02 0.01 0.0999000999000999 14-Jun-16 10.01 0 0 13-Jun-16 10.01 0.01 0.1 10-Jun-16 10 0 0 09-Jun-16 10 0 0 08-Jun-16 10 0 0 07-Jun-16 10 -0.01 -0.0999000999000999 06-Jun-16 10.01 0.03 0.30060120240480964 03-Jun-16 9.98 0 0 02-Jun-16 9.98 0.01 0.10030090270812438 01-Jun-16 9.97 0 0 31-May-16 9.97 -0.03 -0.3 30-May-16 10 0 0 27-May-16 10 0.01 0.1001001001001001 26-May-16 9.99 -0.01 -0.1 25-May-16 10 0 0 24-May-16 10 0 0 23-May-16 10 0 0 20-May-16 10 0.02 0.20040080160320642 19-May-16 9.98 -0.03 -0.2997002997002997 18-May-16 10.01 -0.01 -0.0998003992015968 17-May-16 10.02 0 0 13-May-16 10.02 0 0 12-May-16 10.02 0.01 0.0999000999000999 11-May-16 10.01 -0.01 -0.0998003992015968 10-May-16 10.02 0 0 09-May-16 10.02 0 0 06-May-16 10.02 0.01 0.0999000999000999 04-May-16 10.01 0.02 0.2002002002002002 03-May-16 9.99 0 0 02-May-16 9.99 0.01 0.10020040080160321 29-Apr-16 9.98 -0.03 -0.2997002997002997 28-Apr-16 10.01 0.01 0.1 27-Apr-16 10 0 0 26-Apr-16 10 0 0 25-Apr-16 10 0 0 22-Apr-16 10 0 0 21-Apr-16 10 -0.02 -0.1996007984031936 20-Apr-16 10.02 0 0 19-Apr-16 10.02 0 0 18-Apr-16 10.02 0.01 0.0999000999000999 15-Apr-16 10.01 -0.02 -0.19940179461615154 14-Apr-16 10.03 0.01 0.0998003992015968 13-Apr-16 10.02 -0.01 -0.09970089730807577 12-Apr-16 10.03 0 0 11-Apr-16 10.03 0.01 0.0998003992015968 08-Apr-16 10.02 0.01 0.0999000999000999 07-Apr-16 10.01 -0.01 -0.0998003992015968 06-Apr-16 10.02 0.01 0.0999000999000999 05-Apr-16 10.01 -0.01 -0.0998003992015968 04-Apr-16 10.02 0.02 0.2 01-Apr-16 10 0.02 0.20040080160320642 31-Mar-16 9.98 -0.04 -0.3992015968063872 30-Mar-16 10.02 0.03 0.3003003003003003 29-Mar-16 9.99 -0.01 -0.1 24-Mar-16 10 0.01 0.1001001001001001 23-Mar-16 9.99 0 0 22-Mar-16 9.99 -0.02 -0.1998001998001998 21-Mar-16 10.01 0.01 0.1 18-Mar-16 10 0.01 0.1001001001001001 17-Mar-16 9.99 0.01 0.10020040080160321 16-Mar-16 9.98 0 0 15-Mar-16 9.98 0.01 0.10030090270812438 14-Mar-16 9.97 -0.01 -0.10020040080160321 11-Mar-16 9.98 0 0 10-Mar-16 9.98 -0.02 -0.2 09-Mar-16 10 0.02 0.20040080160320642 08-Mar-16 9.98 -0.02 -0.2 07-Mar-16 10 -0.01 -0.0999000999000999 04-Mar-16 10.01 0.01 0.1 03-Mar-16 10 0 0 02-Mar-16 10 0 0 01-Mar-16 10 0.01 0.1001001001001001 29-Feb-16 9.99 -0.04 -0.3988035892323031 26-Feb-16 10.03 0.01 0.0998003992015968 25-Feb-16 10.02 0.01 0.0999000999000999 24-Feb-16 10.01 -0.01 -0.0998003992015968 23-Feb-16 10.02 -0.01 -0.09970089730807577 22-Feb-16 10.03 0.01 0.0998003992015968 19-Feb-16 10.02 0.01 0.0999000999000999 18-Feb-16 10.01 0 0 17-Feb-16 10.01 0 0 16-Feb-16 10.01 0 0 15-Feb-16 10.01 -0.02 -0.19940179461615154 12-Feb-16 10.03 0.01 0.0998003992015968 11-Feb-16 10.02 0.01 0.0999000999000999 10-Feb-16 10.01 0 0 09-Feb-16 10.01 0.02 0.2002002002002002 08-Feb-16 9.99 -0.01 -0.1 05-Feb-16 10 0 0 04-Feb-16 10 0 0 03-Feb-16 10 0.02 0.20040080160320642 02-Feb-16 9.98 -0.01 -0.1001001001001001 01-Feb-16 9.99 0.02 0.20060180541624875 29-Jan-16 9.97 -0.02 -0.2002002002002002 28-Jan-16 9.99 0 0 27-Jan-16 9.99 0.01 0.10020040080160321 26-Jan-16 9.98 0 0 25-Jan-16 9.98 0 0 22-Jan-16 9.98 0 0 21-Jan-16 9.98 0.02 0.20080321285140562 20-Jan-16 9.96 -0.01 -0.10030090270812438 19-Jan-16 9.97 0 0 18-Jan-16 9.97 0.02 0.20100502512562815 15-Jan-16 9.95 -0.02 -0.20060180541624875 14-Jan-16 9.97 0.01 0.10040160642570281 13-Jan-16 9.96 0.01 0.10050251256281408 12-Jan-16 9.95 -0.01 -0.10040160642570281 11-Jan-16 9.96 0.01 0.10050251256281408 08-Jan-16 9.95 0.01 0.1006036217303823 07-Jan-16 9.94 0.02 0.20161290322580644 06-Jan-16 9.92 0 0 05-Jan-16 9.92 0.02 0.20202020202020202 04-Jan-16 9.9 0.02 0.20242914979757085 31-Dec-15 9.88 -0.03 -0.30272452068617556 30-Dec-15 9.91 -0.02 -0.2014098690835851 29-Dec-15 9.93 0.01 0.10080645161290322 28-Dec-15 9.92 0 0 23-Dec-15 9.92 -0.02 -0.2012072434607646 22-Dec-15 9.94 0 0 21-Dec-15 9.94 0.01 0.10070493454179255 18-Dec-15 9.93 0.02 0.20181634712411706 17-Dec-15 9.91 -0.01 -0.10080645161290322 16-Dec-15 9.92 -0.01 -0.10070493454179255 15-Dec-15 9.93 -0.03 -0.30120481927710846 14-Dec-15 9.96 0.04 0.4032258064516129 11-Dec-15 9.92 -0.03 -0.3015075376884422 10-Dec-15 9.95 0 0 09-Dec-15 9.95 -0.01 -0.10040160642570281 08-Dec-15 9.96 0.02 0.2012072434607646 07-Dec-15 9.94 0.03 0.30272452068617556 04-Dec-15 9.91 -0.06 -0.6018054162487463 03-Dec-15 9.97 0 0 02-Dec-15 9.97 0.03 0.30181086519114686 01-Dec-15 9.94 0.01 0.10070493454179255 30-Nov-15 9.93 -0.03 -0.30120481927710846 27-Nov-15 9.96 0 0 26-Nov-15 9.96 0 0 25-Nov-15 9.96 0 0 24-Nov-15 9.96 0 0 23-Nov-15 9.96 -0.01 -0.10030090270812438 20-Nov-15 9.97 0 0 19-Nov-15 9.97 0 0 18-Nov-15 9.97 0 0 17-Nov-15 9.97 0.01 0.10040160642570281 16-Nov-15 9.96 0.02 0.2012072434607646 13-Nov-15 9.94 0 0 12-Nov-15 9.94 -0.01 -0.10050251256281408 11-Nov-15 9.95 0 0 10-Nov-15 9.95 -0.01 -0.10040160642570281 09-Nov-15 9.96 -0.03 -0.3003003003003003 06-Nov-15 9.99 0.01 0.10020040080160321 05-Nov-15 9.98 -0.01 -0.1001001001001001 04-Nov-15 9.99 -0.01 -0.1 03-Nov-15 10 0 0 02-Nov-15 10 0.02 0.20040080160320642 30-Oct-15 9.98 -0.06 -0.5976095617529881 29-Oct-15 10.04 -0.02 -0.1988071570576541 28-Oct-15 10.06 0.01 0.09950248756218906 27-Oct-15 10.05 0.01 0.099601593625498 26-Oct-15 10.04 -0.02 -0.1988071570576541 23-Oct-15 10.06 0.02 0.199203187250996 22-Oct-15 10.04 0 0 21-Oct-15 10.04 -0.01 -0.09950248756218906 20-Oct-15 10.05 0 0 19-Oct-15 10.05 0.01 0.099601593625498 16-Oct-15 10.04 -0.01 -0.09950248756218906 15-Oct-15 10.05 0.02 0.19940179461615154 14-Oct-15 10.03 0 0 13-Oct-15 10.03 0.01 0.0998003992015968 12-Oct-15 10.02 0 0 09-Oct-15 10.02 -0.02 -0.199203187250996 08-Oct-15 10.04 0 0 07-Oct-15 10.04 0 0 06-Oct-15 10.04 -0.01 -0.09950248756218906 05-Oct-15 10.05 0.03 0.2994011976047904 02-Oct-15 10.02 0.01 0.0999000999000999 01-Oct-15 10.01 0 0 30-Sep-15 10.01 -0.01 -0.0998003992015968 29-Sep-15 10.02 0.01 0.0999000999000999 28-Sep-15 10.01 -0.01 -0.0998003992015968 25-Sep-15 10.02 0 0 24-Sep-15 10.02 -0.01 -0.09970089730807577 23-Sep-15 10.03 0.03 0.3 22-Sep-15 10 -0.04 -0.398406374501992 21-Sep-15 10.04 0.03 0.2997002997002997 18-Sep-15 10.01 0.04 0.4012036108324975 17-Sep-15 9.97 0 0 16-Sep-15 9.97 -0.03 -0.3 15-Sep-15 10 0 0 14-Sep-15 10 0.01 0.1001001001001001 11-Sep-15 9.99 -0.01 -0.1 10-Sep-15 10 0.01 0.1001001001001001 09-Sep-15 9.99 -0.02 -0.1998001998001998 08-Sep-15 10.01 0 0 07-Sep-15 10.01 0.01 0.1 04-Sep-15 10 0.01 0.1001001001001001 03-Sep-15 9.99 -0.01 -0.1 02-Sep-15 10 0.01 0.1001001001001001 01-Sep-15 9.99 0 0 31-Aug-15 9.99 -0.03 -0.2994011976047904 28-Aug-15 10.02 0 0 27-Aug-15 10.02 0 0 26-Aug-15 10.02 -0.03 -0.29850746268656714 25-Aug-15 10.05 0.01 0.099601593625498 24-Aug-15 10.04 0.01 0.09970089730807577 21-Aug-15 10.03 0.01 0.0998003992015968 20-Aug-15 10.02 0.02 0.2 19-Aug-15 10 0 0 18-Aug-15 10 0.01 0.1001001001001001 17-Aug-15 9.99 -0.02 -0.1998001998001998 14-Aug-15 10.01 -0.02 -0.19940179461615154 13-Aug-15 10.03 0 0 12-Aug-15 10.03 0.03 0.3 11-Aug-15 10 -0.01 -0.0999000999000999 10-Aug-15 10.01 0 0 07-Aug-15 10.01 0.02 0.2002002002002002 06-Aug-15 9.99 -0.02 -0.1998001998001998 05-Aug-15 10.01 -0.03 -0.29880478087649404 04-Aug-15 10.04 0.02 0.1996007984031936 03-Aug-15 10.02 0.04 0.40080160320641284 31-Jul-15 9.98 -0.04 -0.3992015968063872 30-Jul-15 10.02 -0.01 -0.09970089730807577 29-Jul-15 10.03 0 0 28-Jul-15 10.03 0.01 0.0998003992015968 27-Jul-15 10.02 0 0 24-Jul-15 10.02 0.01 0.0999000999000999 23-Jul-15 10.01 0 0 22-Jul-15 10.01 0.01 0.1 21-Jul-15 10 -0.01 -0.0999000999000999 20-Jul-15 10.01 0.01 0.1 17-Jul-15 10 0 0 16-Jul-15 10 0.02 0.20040080160320642 15-Jul-15 9.98 0.02 0.20080321285140562 14-Jul-15 9.96 0 0 13-Jul-15 9.96 -0.04 -0.4 10-Jul-15 10 -0.02 -0.1996007984031936 09-Jul-15 10.02 0 0 08-Jul-15 10.02 0.01 0.0999000999000999 07-Jul-15 10.01 0.03 0.30060120240480964 06-Jul-15 9.98 0 0 03-Jul-15 9.98 0.01 0.10030090270812438 02-Jul-15 9.97 -0.03 -0.3 01-Jul-15 10 0.01 0.1001001001001001 30-Jun-15 9.99 0.03 0.30120481927710846 29-Jun-15 9.96 -0.02 -0.20040080160320642 26-Jun-15 9.98 -0.01 -0.1001001001001001 25-Jun-15 9.99 0.01 0.10020040080160321 24-Jun-15 9.98 -0.05 -0.4985044865403789 22-Jun-15 10.03 0.03 0.3 19-Jun-15 10 -0.01 -0.0999000999000999 18-Jun-15 10.01 0.01 0.1 17-Jun-15 10 -- -- BGF US Government Mortgage Impact Fund Fund Inception 17-Jun-2015 Month End Date Monthly Total (NAV) Return 30-Jun-15 -- 31-Jul-15 0.231031 31-Aug-15 0.426052 30-Sep-15 0.486486 31-Oct-15 -0.002997 30-Nov-15 -0.154709 31-Dec-15 -0.16858 31-Jan-16 1.240486 29-Feb-16 0.526981 31-Mar-16 0.218218 30-Apr-16 0.34008 31-May-16 0.225651 30-Jun-16 0.832297 31-Jul-16 0.093613 31-Aug-16 0.3476 30-Sep-16 0.4088 31-Oct-16 -0.299101 30-Nov-16 -1.491658 31-Dec-16 -0.514432 31-Jan-17 0.117647 28-Feb-17 0.634126 31-Mar-17 -0.194433 30-Apr-17 0.726839 31-May-17 0.54902 30-Jun-17 -0.074768 31-Jul-17 0.328852 31-Aug-17 0.549741 30-Sep-17 0.015273 31-Oct-17 -0.081159 30-Nov-17 0.033888 31-Dec-17 -0.095516 31-Jan-18 -0.996859 28-Feb-18 -0.904883 31-Mar-18 0.588602 30-Apr-18 -0.150215 31-May-18 0.354261 30-Jun-18 -0.151888 31-Jul-18 -0.048156 31-Aug-18 0.587146 30-Sep-18 -0.602391 31-Oct-18 -0.576948 30-Nov-18 0.561863 31-Dec-18 1.505426 31-Jan-19 0.73494 28-Feb-19 0.51179 31-Mar-19 1.458233 30-Apr-19 -0.338727 31-May-19 1.172391 30-Jun-19 1.411866 31-Jul-19 0.344077 31-Aug-19 0.985486 30-Sep-19 0.01824 31-Oct-19 -0.081915 30-Nov-19 0.562607 31-Dec-19 0.426866 31-Jan-20 0.578038 29-Feb-20 0.63766 31-Mar-20 1.994274 30-Apr-20 0.644838 31-May-20 0.37422 30-Jun-20 0.14081 31-Jul-20 0.439334 31-Aug-20 0.218295 30-Sep-20 0.32625 31-Oct-20 0.099375 30-Nov-20 0.141754 31-Dec-20 0.370084 31-Jan-21 0.190167 28-Feb-21 -0.733613 31-Mar-21 -0.195556 30-Apr-21 0.508511 31-May-21 -0.122505 30-Jun-21 -0.007889 31-Jul-21 0.475722 31-Aug-21 0.09594 30-Sep-21 -0.371949 31-Oct-21 -0.180819 30-Nov-21 -0.358874 31-Dec-21 -0.276035 31-Jan-22 -1.197371 28-Feb-22 -1.705895 31-Mar-22 -2.433144 30-Apr-22 -3.343057 31-May-22 0.906295 30-Jun-22 -1.98219 31-Jul-22 3.235714 31-Aug-22 -2.688517 30-Sep-22 -4.762269 31-Oct-22 -2.008052 30-Nov-22 2.857181 31-Dec-22 0.30869 31-Jan-23 2.651102 28-Feb-23 -2.504183 31-Mar-23 1.859452 30-Apr-23 0.655456 31-May-23 -0.962916 30-Jun-23 0.039896 31-Jul-23 0.04987 31-Aug-23 -0.860156 30-Sep-23 -2.723057 31-Oct-23 -2.789402 30-Nov-23 5.106311 31-Dec-23 4.048996 31-Jan-24 -0.404645 29-Feb-24 -1.618726 Ex-Date Total Distribution 28-Mar-24 0.02314 29-Feb-24 0.02552 31-Jan-24 0.02864 29-Dec-23 0.02246 30-Nov-23 0.02408 31-Oct-23 0.0247 29-Sep-23 0.02332 31-Aug-23 0.02394 31-Jul-23 0.02384 30-Jun-23 0.02308 31-May-23 0.0247 28-Apr-23 0.02106 31-Mar-23 0.02262 28-Feb-23 0.02242 31-Jan-23 0.0244 30-Dec-22 0.0238 30-Nov-22 0.02486 31-Oct-22 0.02538 30-Sep-22 0.02378 31-Aug-22 0.02524 29-Jul-22 0.02274 30-Jun-22 0.02528 31-May-22 0.02486 29-Apr-22 0.0235 31-Mar-22 0.02564 28-Feb-22 0.02664 31-Jan-22 0.03068 31-Dec-21 0.02466 30-Nov-21 0.02684 29-Oct-21 0.02322 30-Sep-21 0.02526 31-Aug-21 0.02898 30-Jul-21 0.03448 30-Jun-21 0.02926 31-May-21 0.02846 30-Apr-21 0.0278 31-Mar-21 0.03152 26-Feb-21 0.02994 29-Jan-21 0.02818 31-Dec-20 0.03538 30-Nov-20 0.03358 30-Oct-20 0.02954 30-Sep-20 0.03132 31-Aug-20 0.041 31-Jul-20 0.03222 30-Jun-20 0.03356 29-May-20 0.026 30-Apr-20 0.03184 31-Mar-20 0.02806 28-Feb-20 0.02994 31-Jan-20 0.03422 31-Dec-19 0.04004 29-Nov-19 0.03266 31-Oct-19 0.0323 30-Sep-19 0.03172 30-Aug-19 0.03234 31-Jul-19 0.03224 28-Jun-19 0.03088 31-May-19 0.03786 30-Apr-19 0.0386 29-Mar-19 0.03372 28-Feb-19 0.03688 31-Jan-19 0.0371 31-Dec-18 0.03594 30-Nov-18 0.04068 31-Oct-18 0.03744 28-Sep-18 0.03458 31-Aug-18 0.0339 31-Jul-18 0.03556 29-Jun-18 0.03592 31-May-18 0.03284 30-Apr-18 0.036 29-Mar-18 0.03474 28-Feb-18 0.03476 31-Jan-18 0.0348 29-Dec-17 0.03084 30-Nov-17 0.03326 31-Oct-17 0.03216 29-Sep-17 0.03148 31-Aug-17 0.03316 31-Jul-17 0.0318 30-Jun-17 0.03274 31-May-17 0.0332 28-Apr-17 0.03014 31-Mar-17 0.03114 28-Feb-17 0.03132 31-Jan-17 0.0314 30-Dec-16 0.02974 30-Nov-16 0.03158 31-Oct-16 0.03006 30-Sep-16 0.03088 31-Aug-16 0.03476 29-Jul-16 0.02938 30-Jun-16 0.03298 31-May-16 0.03252 29-Apr-16 0.03394 31-Mar-16 0.0318 29-Feb-16 0.03254 29-Jan-16 0.03256 31-Dec-15 0.03326 30-Nov-15 0.03456 30-Oct-15 0.0297 30-Sep-15 0.0286 31-Aug-15 0.03252 31-Jul-15 0.03308 30-Jun-15 0.01418