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 Share Class launch date 27.Jul.2016 Fund Launch Date 02.Aug.1985 Share Class Currency USD Fund 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 0.41% ISIN LU1456639035 Annual Management Fee 0.40% 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 BGUGI3U SEDOL BD82K75 29-Feb-2024 BGF US Government Mortgage Impact Fund Inception Date 27.Jul.2016 Fund Holdings as of - Total Net Assets USD 3,805.19 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 per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 7.61 -0.02 -0.2621231979030144 27.Mar.2024 7.63 0.02 0.2628120893561104 26.Mar.2024 7.61 0 0 25.Mar.2024 7.61 0 0 22.Mar.2024 7.61 0.01 0.13157894736842105 21.Mar.2024 7.6 0.02 0.2638522427440633 20.Mar.2024 7.58 0.02 0.26455026455026454 19.Mar.2024 7.56 0.01 0.13245033112582782 18.Mar.2024 7.55 0 0 15.Mar.2024 7.55 -0.03 -0.39577836411609496 14.Mar.2024 7.58 -0.05 -0.6553079947575361 13.Mar.2024 7.63 0 0 12.Mar.2024 7.63 -0.03 -0.391644908616188 11.Mar.2024 7.66 -0.01 -0.1303780964797914 08.Mar.2024 7.67 0.02 0.26143790849673204 07.Mar.2024 7.65 0.02 0.2621231979030144 06.Mar.2024 7.63 0.05 0.6596306068601583 05.Mar.2024 7.58 0.02 0.26455026455026454 04.Mar.2024 7.56 0.03 0.398406374501992 01.Mar.2024 7.53 -0.02 -0.26490066225165565 29.Feb.2024 7.55 0.01 0.13262599469496023 28.Feb.2024 7.54 -0.01 -0.13245033112582782 27.Feb.2024 7.55 -0.02 -0.26420079260237783 26.Feb.2024 7.57 0.04 0.5312084993359893 23.Feb.2024 7.53 0 0 22.Feb.2024 7.53 -0.04 -0.5284015852047557 21.Feb.2024 7.57 0 0 20.Feb.2024 7.57 0 0 19.Feb.2024 7.57 0.02 0.26490066225165565 16.Feb.2024 7.55 -0.04 -0.5270092226613966 15.Feb.2024 7.59 0.06 0.796812749003984 14.Feb.2024 7.53 -0.03 -0.3968253968253968 13.Feb.2024 7.56 -0.05 -0.657030223390276 12.Feb.2024 7.61 0.01 0.13157894736842105 09.Feb.2024 7.6 -0.01 -0.1314060446780552 08.Feb.2024 7.61 -0.04 -0.5228758169934641 07.Feb.2024 7.65 0.04 0.5256241787122208 06.Feb.2024 7.61 -0.01 -0.13123359580052493 05.Feb.2024 7.62 -0.06 -0.78125 02.Feb.2024 7.68 -0.05 -0.6468305304010349 01.Feb.2024 7.73 0.03 0.38961038961038963 31.Jan.2024 7.7 0.01 0.13003901170351106 30.Jan.2024 7.69 0.03 0.391644908616188 29.Jan.2024 7.66 0.01 0.13071895424836602 26.Jan.2024 7.65 0.02 0.2621231979030144 25.Jan.2024 7.63 -0.02 -0.26143790849673204 24.Jan.2024 7.65 0.01 0.13089005235602094 23.Jan.2024 7.64 -0.02 -0.26109660574412535 22.Jan.2024 7.66 0.03 0.3931847968545216 19.Jan.2024 7.63 -0.02 -0.26143790849673204 18.Jan.2024 7.65 -0.01 -0.13054830287206268 17.Jan.2024 7.66 -0.06 -0.7772020725388601 16.Jan.2024 7.72 -0.03 -0.3870967741935484 15.Jan.2024 7.75 0 0 12.Jan.2024 7.75 0.06 0.7802340702210663 11.Jan.2024 7.69 -0.02 -0.2594033722438392 10.Jan.2024 7.71 0.01 0.12987012987012986 09.Jan.2024 7.7 0.01 0.13003901170351106 08.Jan.2024 7.69 0.02 0.2607561929595828 05.Jan.2024 7.67 -0.01 -0.13020833333333334 04.Jan.2024 7.68 -0.01 -0.13003901170351106 03.Jan.2024 7.69 -0.04 -0.517464424320828 02.Jan.2024 7.73 -0.03 -0.3865979381443299 29.Dec.2023 7.76 -0.04 -0.5128205128205128 28.Dec.2023 7.8 0.01 0.12836970474967907 27.Dec.2023 7.79 0.02 0.2574002574002574 22.Dec.2023 7.77 0 0 21.Dec.2023 7.77 0.03 0.3875968992248062 20.Dec.2023 7.74 0.03 0.38910505836575876 19.Dec.2023 7.71 0.01 0.12987012987012986 18.Dec.2023 7.7 -0.04 -0.5167958656330749 15.Dec.2023 7.74 0.01 0.129366106080207 14.Dec.2023 7.73 0.13 1.7105263157894737 13.Dec.2023 7.6 0.04 0.5291005291005291 12.Dec.2023 7.56 0.01 0.13245033112582782 11.Dec.2023 7.55 0 0 08.Dec.2023 7.55 -0.02 -0.26420079260237783 07.Dec.2023 7.57 0.01 0.13227513227513227 06.Dec.2023 7.56 0.02 0.26525198938992045 05.Dec.2023 7.54 0.01 0.13280212483399734 04.Dec.2023 7.53 0.06 0.8032128514056225 01.Dec.2023 7.47 -0.01 -0.13368983957219252 30.Nov.2023 7.48 -0.04 -0.5319148936170213 29.Nov.2023 7.52 0.08 1.075268817204301 28.Nov.2023 7.44 0.03 0.4048582995951417 27.Nov.2023 7.41 0.01 0.13513513513513514 24.Nov.2023 7.4 -0.04 -0.5376344086021505 23.Nov.2023 7.44 -0.02 -0.2680965147453083 22.Nov.2023 7.46 0.02 0.26881720430107525 21.Nov.2023 7.44 0.02 0.2695417789757412 20.Nov.2023 7.42 0.02 0.2702702702702703 17.Nov.2023 7.4 0.01 0.13531799729364005 16.Nov.2023 7.39 0.03 0.4076086956521739 15.Nov.2023 7.36 -0.03 -0.4059539918809202 14.Nov.2023 7.39 0.12 1.6506189821182944 13.Nov.2023 7.27 -0.07 -0.9536784741144414 10.Nov.2023 7.34 -0.02 -0.2717391304347826 09.Nov.2023 7.36 0.01 0.1360544217687075 08.Nov.2023 7.35 0.03 0.4098360655737705 07.Nov.2023 7.32 0.01 0.13679890560875513 06.Nov.2023 7.31 -0.03 -0.4087193460490463 03.Nov.2023 7.34 0.06 0.8241758241758241 02.Nov.2023 7.28 0.14 1.9607843137254901 31.Oct.2023 7.14 0 0 30.Oct.2023 7.14 -0.03 -0.41841004184100417 27.Oct.2023 7.17 0.05 0.702247191011236 26.Oct.2023 7.12 -0.03 -0.4195804195804196 25.Oct.2023 7.15 0.01 0.1400560224089636 24.Oct.2023 7.14 0.07 0.9900990099009901 23.Oct.2023 7.07 -0.05 -0.702247191011236 20.Oct.2023 7.12 0 0 19.Oct.2023 7.12 -0.04 -0.5586592178770949 18.Oct.2023 7.16 -0.01 -0.1394700139470014 17.Oct.2023 7.17 -0.09 -1.2396694214876034 16.Oct.2023 7.26 -0.03 -0.411522633744856 13.Oct.2023 7.29 -0.02 -0.27359781121751026 12.Oct.2023 7.31 0 0 11.Oct.2023 7.31 0.02 0.27434842249657065 10.Oct.2023 7.29 0.05 0.6906077348066298 09.Oct.2023 7.24 0.05 0.6954102920723226 06.Oct.2023 7.19 -0.06 -0.8275862068965517 05.Oct.2023 7.25 0.05 0.6944444444444444 04.Oct.2023 7.2 -0.04 -0.5524861878453039 03.Oct.2023 7.24 -0.04 -0.5494505494505495 02.Oct.2023 7.28 -0.1 -1.3550135501355014 29.Sep.2023 7.38 0.07 0.957592339261286 28.Sep.2023 7.31 -0.09 -1.2162162162162162 27.Sep.2023 7.4 0 0 26.Sep.2023 7.4 -0.02 -0.2695417789757412 25.Sep.2023 7.42 -0.03 -0.40268456375838924 22.Sep.2023 7.45 -0.01 -0.13404825737265416 21.Sep.2023 7.46 -0.06 -0.7978723404255319 20.Sep.2023 7.52 -0.01 -0.13280212483399734 19.Sep.2023 7.53 0.02 0.2663115845539281 18.Sep.2023 7.51 -0.01 -0.13297872340425532 15.Sep.2023 7.52 -0.02 -0.26525198938992045 14.Sep.2023 7.54 0.03 0.3994673768308921 13.Sep.2023 7.51 -0.01 -0.13297872340425532 12.Sep.2023 7.52 -0.01 -0.13280212483399734 11.Sep.2023 7.53 0 0 08.Sep.2023 7.53 0.04 0.5340453938584779 07.Sep.2023 7.49 -0.01 -0.13333333333333333 06.Sep.2023 7.5 -0.05 -0.6622516556291391 05.Sep.2023 7.55 -0.02 -0.26420079260237783 04.Sep.2023 7.57 -0.02 -0.2635046113306983 01.Sep.2023 7.59 -0.01 -0.13157894736842105 31.Aug.2023 7.6 -0.03 -0.3931847968545216 30.Aug.2023 7.63 0.07 0.9259259259259259 29.Aug.2023 7.56 0.01 0.13245033112582782 28.Aug.2023 7.55 0.01 0.13262599469496023 25.Aug.2023 7.54 -0.01 -0.13245033112582782 24.Aug.2023 7.55 0.03 0.39893617021276595 23.Aug.2023 7.52 0.04 0.5347593582887701 22.Aug.2023 7.48 -0.03 -0.3994673768308921 21.Aug.2023 7.51 0 0 18.Aug.2023 7.51 0 0 17.Aug.2023 7.51 -0.03 -0.3978779840848806 16.Aug.2023 7.54 -0.02 -0.26455026455026454 14.Aug.2023 7.56 -0.03 -0.3952569169960474 11.Aug.2023 7.59 -0.09 -1.171875 10.Aug.2023 7.68 0.03 0.39215686274509803 09.Aug.2023 7.65 0 0 08.Aug.2023 7.65 0.04 0.5256241787122208 07.Aug.2023 7.61 0.03 0.39577836411609496 04.Aug.2023 7.58 0.02 0.26455026455026454 03.Aug.2023 7.56 -0.06 -0.7874015748031497 02.Aug.2023 7.62 -0.04 -0.5221932114882507 01.Aug.2023 7.66 -0.03 -0.39011703511053314 31.Jul.2023 7.69 0 0 28.Jul.2023 7.69 -0.05 -0.6459948320413437 27.Jul.2023 7.74 0.02 0.25906735751295334 26.Jul.2023 7.72 -0.01 -0.129366106080207 25.Jul.2023 7.73 -0.02 -0.25806451612903225 24.Jul.2023 7.75 0.01 0.12919896640826872 21.Jul.2023 7.74 -0.01 -0.12903225806451613 20.Jul.2023 7.75 -0.02 -0.2574002574002574 19.Jul.2023 7.77 0 0 18.Jul.2023 7.77 0.02 0.25806451612903225 17.Jul.2023 7.75 -0.03 -0.3856041131105398 14.Jul.2023 7.78 0.03 0.3870967741935484 13.Jul.2023 7.75 0.06 0.7802340702210663 12.Jul.2023 7.69 0.05 0.6544502617801047 11.Jul.2023 7.64 0.03 0.39421813403416556 10.Jul.2023 7.61 0 0 07.Jul.2023 7.61 -0.01 -0.13123359580052493 06.Jul.2023 7.62 -0.07 -0.9102730819245773 05.Jul.2023 7.69 -0.01 -0.12987012987012986 04.Jul.2023 7.7 -0.02 -0.25906735751295334 03.Jul.2023 7.72 0.01 0.1297016861219196 30.Jun.2023 7.71 -0.06 -0.7722007722007722 29.Jun.2023 7.77 -0.02 -0.25673940949935814 28.Jun.2023 7.79 -0.01 -0.1282051282051282 27.Jun.2023 7.8 0.02 0.2570694087403599 26.Jun.2023 7.78 0 0 22.Jun.2023 7.78 0.03 0.3870967741935484 21.Jun.2023 7.75 -0.02 -0.2574002574002574 20.Jun.2023 7.77 0.01 0.12886597938144329 19.Jun.2023 7.76 0 0 16.Jun.2023 7.76 0.02 0.25839793281653745 15.Jun.2023 7.74 0.01 0.129366106080207 14.Jun.2023 7.73 -0.04 -0.5148005148005148 13.Jun.2023 7.77 0.03 0.3875968992248062 12.Jun.2023 7.74 -0.01 -0.12903225806451613 09.Jun.2023 7.75 0.02 0.258732212160414 08.Jun.2023 7.73 -0.02 -0.25806451612903225 07.Jun.2023 7.75 0.02 0.258732212160414 06.Jun.2023 7.73 0.01 0.12953367875647667 05.Jun.2023 7.72 -0.05 -0.6435006435006435 02.Jun.2023 7.77 0 0 01.Jun.2023 7.77 0.04 0.517464424320828 31.May.2023 7.73 0.03 0.38961038961038963 30.May.2023 7.7 0.03 0.39113428943937417 26.May.2023 7.67 -0.02 -0.26007802340702213 25.May.2023 7.69 -0.04 -0.517464424320828 24.May.2023 7.73 0.01 0.12953367875647667 23.May.2023 7.72 -0.02 -0.25839793281653745 22.May.2023 7.74 -0.01 -0.12903225806451613 19.May.2023 7.75 -0.06 -0.7682458386683739 17.May.2023 7.81 0 0 16.May.2023 7.81 -0.03 -0.3826530612244898 15.May.2023 7.84 -0.05 -0.6337135614702155 12.May.2023 7.89 0 0 11.May.2023 7.89 0.05 0.6377551020408163 10.May.2023 7.84 -0.02 -0.2544529262086514 08.May.2023 7.86 -0.01 -0.12706480304955528 05.May.2023 7.87 -0.02 -0.2534854245880862 04.May.2023 7.89 0.02 0.25412960609911056 03.May.2023 7.87 0.07 0.8974358974358975 02.May.2023 7.8 -0.04 -0.5102040816326531 28.Apr.2023 7.84 0 0 27.Apr.2023 7.84 -0.05 -0.6337135614702155 26.Apr.2023 7.89 0.02 0.25412960609911056 25.Apr.2023 7.87 0.03 0.3826530612244898 24.Apr.2023 7.84 -0.01 -0.12738853503184713 21.Apr.2023 7.85 0.04 0.5121638924455826 20.Apr.2023 7.81 0.02 0.25673940949935814 19.Apr.2023 7.79 0 0 18.Apr.2023 7.79 -0.02 -0.2560819462227913 17.Apr.2023 7.81 -0.05 -0.6361323155216285 14.Apr.2023 7.86 -0.04 -0.5063291139240507 13.Apr.2023 7.9 0.03 0.3811944091486658 12.Apr.2023 7.87 0.02 0.25477707006369427 11.Apr.2023 7.85 -0.08 -1.008827238335435 06.Apr.2023 7.93 0.01 0.12626262626262627 05.Apr.2023 7.92 0.05 0.6353240152477764 04.Apr.2023 7.87 0.06 0.7682458386683739 03.Apr.2023 7.81 0.01 0.1282051282051282 31.Mar.2023 7.8 -0.01 -0.12804097311139565 30.Mar.2023 7.81 0.02 0.25673940949935814 29.Mar.2023 7.79 -0.02 -0.2560819462227913 28.Mar.2023 7.81 -0.06 -0.7623888182973316 27.Mar.2023 7.87 -0.04 -0.5056890012642224 24.Mar.2023 7.91 0.03 0.38071065989847713 23.Mar.2023 7.88 0.09 1.1553273427471116 22.Mar.2023 7.79 -0.01 -0.1282051282051282 21.Mar.2023 7.8 -0.06 -0.7633587786259542 20.Mar.2023 7.86 0.03 0.3831417624521073 17.Mar.2023 7.83 0.01 0.1278772378516624 16.Mar.2023 7.82 0.02 0.2564102564102564 15.Mar.2023 7.8 0.04 0.5154639175257731 14.Mar.2023 7.76 -0.01 -0.1287001287001287 13.Mar.2023 7.77 0.07 0.9090909090909091 10.Mar.2023 7.7 0.07 0.9174311926605505 09.Mar.2023 7.63 0 0 08.Mar.2023 7.63 -0.02 -0.26143790849673204 07.Mar.2023 7.65 -0.02 -0.2607561929595828 06.Mar.2023 7.67 0.05 0.6561679790026247 03.Mar.2023 7.62 0.01 0.1314060446780552 02.Mar.2023 7.61 -0.06 -0.7822685788787483 01.Mar.2023 7.67 -0.01 -0.13020833333333334 28.Feb.2023 7.68 -0.03 -0.38910505836575876 27.Feb.2023 7.71 0 0 24.Feb.2023 7.71 -0.01 -0.12953367875647667 23.Feb.2023 7.72 0.01 0.1297016861219196 22.Feb.2023 7.71 -0.03 -0.3875968992248062 21.Feb.2023 7.74 -0.03 -0.3861003861003861 20.Feb.2023 7.77 0.01 0.12886597938144329 17.Feb.2023 7.76 -0.01 -0.1287001287001287 16.Feb.2023 7.77 -0.02 -0.25673940949935814 15.Feb.2023 7.79 -0.04 -0.5108556832694764 14.Feb.2023 7.83 0.01 0.1278772378516624 13.Feb.2023 7.82 -0.03 -0.3821656050955414 10.Feb.2023 7.85 -0.02 -0.25412960609911056 09.Feb.2023 7.87 0.02 0.25477707006369427 08.Feb.2023 7.85 0 0 07.Feb.2023 7.85 -0.03 -0.38071065989847713 06.Feb.2023 7.88 -0.08 -1.0050251256281406 03.Feb.2023 7.96 -0.03 -0.37546933667083854 02.Feb.2023 7.99 0.07 0.8838383838383839 01.Feb.2023 7.92 0.02 0.25316455696202533 31.Jan.2023 7.9 -0.04 -0.5037783375314862 30.Jan.2023 7.94 0 0 27.Jan.2023 7.94 -0.02 -0.25125628140703515 26.Jan.2023 7.96 0.02 0.2518891687657431 25.Jan.2023 7.94 0.03 0.37926675094816686 24.Jan.2023 7.91 -0.01 -0.12626262626262627 23.Jan.2023 7.92 -0.03 -0.37735849056603776 20.Jan.2023 7.95 -0.02 -0.25094102885821834 19.Jan.2023 7.97 0.02 0.25157232704402516 18.Jan.2023 7.95 0.04 0.5056890012642224 17.Jan.2023 7.91 -0.01 -0.12626262626262627 16.Jan.2023 7.92 -0.02 -0.2518891687657431 13.Jan.2023 7.94 0.04 0.5063291139240507 12.Jan.2023 7.9 0.04 0.5089058524173028 11.Jan.2023 7.86 0 0 10.Jan.2023 7.86 0.01 0.12738853503184713 09.Jan.2023 7.85 0.09 1.1597938144329898 06.Jan.2023 7.76 0.01 0.12903225806451613 05.Jan.2023 7.75 -0.02 -0.2574002574002574 04.Jan.2023 7.77 0.02 0.25806451612903225 03.Jan.2023 7.75 0.05 0.6493506493506493 02.Jan.2023 7.7 -0.02 -0.25906735751295334 30.Dec.2022 7.72 -0.02 -0.25839793281653745 29.Dec.2022 7.74 -0.01 -0.12903225806451613 28.Dec.2022 7.75 -0.03 -0.3856041131105398 27.Dec.2022 7.78 -0.02 -0.2564102564102564 23.Dec.2022 7.8 -0.02 -0.2557544757033248 22.Dec.2022 7.82 -0.02 -0.25510204081632654 21.Dec.2022 7.84 0 0 20.Dec.2022 7.84 -0.05 -0.6337135614702155 19.Dec.2022 7.89 -0.03 -0.3787878787878788 16.Dec.2022 7.92 -0.01 -0.12610340479192939 15.Dec.2022 7.93 0.03 0.379746835443038 14.Dec.2022 7.9 0 0 13.Dec.2022 7.9 0.07 0.8939974457215837 12.Dec.2022 7.83 -0.02 -0.25477707006369427 09.Dec.2022 7.85 -0.01 -0.1272264631043257 08.Dec.2022 7.86 0.02 0.25510204081632654 07.Dec.2022 7.84 0.04 0.5128205128205128 06.Dec.2022 7.8 -0.04 -0.5102040816326531 05.Dec.2022 7.84 0.03 0.38412291933418696 02.Dec.2022 7.81 0.02 0.25673940949935814 01.Dec.2022 7.79 0.07 0.9067357512953368 30.Nov.2022 7.72 -0.04 -0.5154639175257731 29.Nov.2022 7.76 -0.04 -0.5128205128205128 28.Nov.2022 7.8 0.02 0.2570694087403599 25.Nov.2022 7.78 -0.01 -0.12836970474967907 24.Nov.2022 7.79 0.02 0.2574002574002574 23.Nov.2022 7.77 0.05 0.6476683937823834 22.Nov.2022 7.72 -0.01 -0.129366106080207 21.Nov.2022 7.73 0.01 0.12953367875647667 18.Nov.2022 7.72 0 0 17.Nov.2022 7.72 -0.01 -0.129366106080207 16.Nov.2022 7.73 0.04 0.5201560468140443 15.Nov.2022 7.69 0.02 0.2607561929595828 14.Nov.2022 7.67 -0.02 -0.26007802340702213 11.Nov.2022 7.69 0.09 1.1842105263157894 10.Nov.2022 7.6 0.11 1.4686248331108145 09.Nov.2022 7.49 0.02 0.2677376171352075 08.Nov.2022 7.47 -0.01 -0.13368983957219252 07.Nov.2022 7.48 0 0 04.Nov.2022 7.48 0 0 03.Nov.2022 7.48 -0.04 -0.5319148936170213 02.Nov.2022 7.52 -0.01 -0.13280212483399734 31.Oct.2022 7.53 -0.05 -0.6596306068601583 28.Oct.2022 7.58 0.04 0.5305039787798409 27.Oct.2022 7.54 0.03 0.3994673768308921 26.Oct.2022 7.51 0.06 0.8053691275167785 25.Oct.2022 7.45 0.03 0.40431266846361186 24.Oct.2022 7.42 0.03 0.4059539918809202 21.Oct.2022 7.39 -0.05 -0.6720430107526881 20.Oct.2022 7.44 -0.05 -0.6675567423230975 19.Oct.2022 7.49 -0.05 -0.6631299734748011 18.Oct.2022 7.54 0 0 17.Oct.2022 7.54 -0.03 -0.3963011889035667 14.Oct.2022 7.57 0.04 0.5312084993359893 13.Oct.2022 7.53 -0.05 -0.6596306068601583 12.Oct.2022 7.58 -0.01 -0.13175230566534915 11.Oct.2022 7.59 -0.04 -0.5242463958060288 10.Oct.2022 7.63 0.01 0.13123359580052493 07.Oct.2022 7.62 -0.08 -1.0389610389610389 06.Oct.2022 7.7 0 0 05.Oct.2022 7.7 -0.04 -0.5167958656330749 04.Oct.2022 7.74 0.04 0.5194805194805194 03.Oct.2022 7.7 -0.01 -0.1297016861219196 30.Sep.2022 7.71 -0.03 -0.3875968992248062 29.Sep.2022 7.74 0.06 0.78125 28.Sep.2022 7.68 0.1 1.3192612137203166 27.Sep.2022 7.58 -0.12 -1.5584415584415585 26.Sep.2022 7.7 -0.06 -0.7731958762886598 23.Sep.2022 7.76 -0.09 -1.1464968152866242 22.Sep.2022 7.85 -0.01 -0.1272264631043257 21.Sep.2022 7.86 0 0 20.Sep.2022 7.86 -0.03 -0.38022813688212925 19.Sep.2022 7.89 0 0 16.Sep.2022 7.89 -0.04 -0.5044136191677175 15.Sep.2022 7.93 0 0 14.Sep.2022 7.93 -0.03 -0.3768844221105528 13.Sep.2022 7.96 -0.05 -0.6242197253433208 12.Sep.2022 8.01 -0.01 -0.12468827930174564 09.Sep.2022 8.02 -0.02 -0.24875621890547264 08.Sep.2022 8.04 0.02 0.24937655860349128 07.Sep.2022 8.02 -0.02 -0.24875621890547264 06.Sep.2022 8.04 -0.04 -0.49504950495049505 05.Sep.2022 8.08 0.01 0.12391573729863693 02.Sep.2022 8.07 -0.01 -0.12376237623762376 01.Sep.2022 8.08 -0.04 -0.49261083743842365 31.Aug.2022 8.12 -0.04 -0.49019607843137253 30.Aug.2022 8.16 0 0 29.Aug.2022 8.16 -0.04 -0.4878048780487805 26.Aug.2022 8.2 0.04 0.49019607843137253 25.Aug.2022 8.16 -0.02 -0.24449877750611246 24.Aug.2022 8.18 -0.02 -0.24390243902439024 23.Aug.2022 8.2 -0.03 -0.3645200486026732 22.Aug.2022 8.23 -0.03 -0.36319612590799033 19.Aug.2022 8.26 -0.04 -0.4819277108433735 18.Aug.2022 8.3 -0.01 -0.12033694344163658 17.Aug.2022 8.31 -0.02 -0.24009603841536614 16.Aug.2022 8.33 0.04 0.4825090470446321 12.Aug.2022 8.29 -0.04 -0.4801920768307323 11.Aug.2022 8.33 0.01 0.1201923076923077 10.Aug.2022 8.32 0.03 0.3618817852834741 09.Aug.2022 8.29 0 0 08.Aug.2022 8.29 -0.01 -0.12048192771084337 05.Aug.2022 8.3 -0.05 -0.5988023952095808 04.Aug.2022 8.35 0.04 0.4813477737665463 03.Aug.2022 8.31 -0.09 -1.0714285714285714 02.Aug.2022 8.4 0 0 01.Aug.2022 8.4 0.03 0.35842293906810035 29.Jul.2022 8.37 0 0 28.Jul.2022 8.37 0.06 0.7220216606498195 27.Jul.2022 8.31 -0.01 -0.1201923076923077 26.Jul.2022 8.32 0.03 0.3618817852834741 25.Jul.2022 8.29 0.01 0.12077294685990338 22.Jul.2022 8.28 0.09 1.098901098901099 21.Jul.2022 8.19 -0.02 -0.243605359317905 20.Jul.2022 8.21 -0.01 -0.12165450121654502 19.Jul.2022 8.22 0.01 0.1218026796589525 18.Jul.2022 8.21 0.03 0.36674816625916873 15.Jul.2022 8.18 0.01 0.12239902080783353 14.Jul.2022 8.17 0.02 0.24539877300613497 13.Jul.2022 8.15 -0.03 -0.36674816625916873 12.Jul.2022 8.18 0.02 0.24509803921568626 11.Jul.2022 8.16 0.01 0.12269938650306748 08.Jul.2022 8.15 -0.02 -0.24479804161566707 07.Jul.2022 8.17 -0.06 -0.7290400972053463 06.Jul.2022 8.23 0.02 0.243605359317905 05.Jul.2022 8.21 0.01 0.12195121951219512 04.Jul.2022 8.2 0.02 0.24449877750611246 01.Jul.2022 8.18 0.05 0.6150061500615006 30.Jun.2022 8.13 0.05 0.6188118811881188 29.Jun.2022 8.08 0.01 0.12391573729863693 28.Jun.2022 8.07 -0.01 -0.12376237623762376 27.Jun.2022 8.08 -0.02 -0.24691358024691357 24.Jun.2022 8.1 0.05 0.6211180124223602 22.Jun.2022 8.05 0.03 0.3740648379052369 21.Jun.2022 8.02 -0.01 -0.12453300124533001 20.Jun.2022 8.03 0.01 0.12468827930174564 17.Jun.2022 8.02 0.05 0.6273525721455459 16.Jun.2022 7.97 0.01 0.12562814070351758 15.Jun.2022 7.96 -0.04 -0.5 14.Jun.2022 8 -0.09 -1.1124845488257107 13.Jun.2022 8.09 -0.1 -1.221001221001221 10.Jun.2022 8.19 -0.02 -0.243605359317905 09.Jun.2022 8.21 -0.03 -0.3640776699029126 08.Jun.2022 8.24 0.01 0.12150668286755771 07.Jun.2022 8.23 -0.06 -0.7237635705669482 03.Jun.2022 8.29 0.02 0.2418379685610641 02.Jun.2022 8.27 -0.04 -0.4813477737665463 01.Jun.2022 8.31 -0.01 -0.1201923076923077 31.May.2022 8.32 -0.06 -0.7159904534606205 30.May.2022 8.38 0.01 0.11947431302270012 27.May.2022 8.37 0.03 0.3597122302158273 25.May.2022 8.34 0.04 0.4819277108433735 24.May.2022 8.3 0 0 23.May.2022 8.3 0.01 0.12062726176115803 20.May.2022 8.29 0.01 0.12077294685990338 19.May.2022 8.28 0.05 0.6075334143377886 18.May.2022 8.23 -0.03 -0.36319612590799033 17.May.2022 8.26 -0.02 -0.24154589371980675 16.May.2022 8.28 0.01 0.12091898428053205 13.May.2022 8.27 0 0 12.May.2022 8.27 0.04 0.48602673147023084 11.May.2022 8.23 0.01 0.12165450121654502 10.May.2022 8.22 0.04 0.4889975550122249 06.May.2022 8.18 -0.05 -0.6075334143377886 05.May.2022 8.23 0.04 0.4884004884004884 04.May.2022 8.19 -0.02 -0.243605359317905 03.May.2022 8.21 0 0 02.May.2022 8.21 -0.06 -0.7255139056831923 29.Apr.2022 8.27 -0.04 -0.4813477737665463 28.Apr.2022 8.31 -0.01 -0.1201923076923077 27.Apr.2022 8.32 -0.01 -0.12004801920768307 26.Apr.2022 8.33 0.06 0.7255139056831923 25.Apr.2022 8.27 0.02 0.24242424242424243 22.Apr.2022 8.25 -0.04 -0.4825090470446321 21.Apr.2022 8.29 0 0 20.Apr.2022 8.29 -0.02 -0.24067388688327315 19.Apr.2022 8.31 -0.1 -1.1890606420927468 14.Apr.2022 8.41 -0.02 -0.2372479240806643 13.Apr.2022 8.43 0.03 0.35714285714285715 12.Apr.2022 8.4 0.01 0.11918951132300358 11.Apr.2022 8.39 -0.04 -0.4744958481613286 08.Apr.2022 8.43 -0.04 -0.4722550177095632 07.Apr.2022 8.47 0 0 06.Apr.2022 8.47 -0.08 -0.935672514619883 05.Apr.2022 8.55 -0.01 -0.11682242990654206 04.Apr.2022 8.56 0 0 01.Apr.2022 8.56 -0.02 -0.2331002331002331 31.Mar.2022 8.58 0.01 0.11668611435239207 30.Mar.2022 8.57 0.01 0.11682242990654206 29.Mar.2022 8.56 0.03 0.3516998827667057 28.Mar.2022 8.53 -0.09 -1.0440835266821347 25.Mar.2022 8.62 -0.02 -0.23148148148148148 24.Mar.2022 8.64 0.02 0.23201856148491878 23.Mar.2022 8.62 -0.02 -0.23148148148148148 22.Mar.2022 8.64 -0.07 -0.8036739380022963 21.Mar.2022 8.71 0.02 0.23014959723820483 18.Mar.2022 8.69 0.02 0.2306805074971165 17.Mar.2022 8.67 -0.03 -0.3448275862068966 16.Mar.2022 8.7 0 0 15.Mar.2022 8.7 -0.07 -0.798175598631699 14.Mar.2022 8.77 -0.01 -0.11389521640091116 11.Mar.2022 8.78 -0.03 -0.340522133938706 10.Mar.2022 8.81 -0.02 -0.22650056625141562 09.Mar.2022 8.83 -0.05 -0.5630630630630631 08.Mar.2022 8.88 -0.02 -0.2247191011235955 07.Mar.2022 8.9 0.05 0.5649717514124294 04.Mar.2022 8.85 0 0 03.Mar.2022 8.85 -0.08 -0.8958566629339306 02.Mar.2022 8.93 0.06 0.6764374295377678 01.Mar.2022 8.87 0.05 0.5668934240362812 28.Feb.2022 8.82 -0.02 -0.22624434389140272 25.Feb.2022 8.84 0.01 0.11325028312570781 24.Feb.2022 8.83 -0.02 -0.22598870056497175 23.Feb.2022 8.85 -0.02 -0.2254791431792559 22.Feb.2022 8.87 0 0 21.Feb.2022 8.87 0.01 0.11286681715575621 18.Feb.2022 8.86 0.01 0.11299435028248588 17.Feb.2022 8.85 0 0 16.Feb.2022 8.85 -0.01 -0.11286681715575621 15.Feb.2022 8.86 -0.03 -0.3374578177727784 14.Feb.2022 8.89 0.03 0.33860045146726864 11.Feb.2022 8.86 -0.07 -0.7838745800671892 10.Feb.2022 8.93 0 0 09.Feb.2022 8.93 -0.02 -0.22346368715083798 08.Feb.2022 8.95 0 0 07.Feb.2022 8.95 -0.05 -0.5555555555555556 04.Feb.2022 9 -0.02 -0.22172949002217296 03.Feb.2022 9.02 0.02 0.2222222222222222 02.Feb.2022 9 -0.01 -0.11098779134295228 01.Feb.2022 9.01 0.01 0.1111111111111111 31.Jan.2022 9 -0.01 -0.11098779134295228 28.Jan.2022 9.01 0.01 0.1111111111111111 27.Jan.2022 9 -0.04 -0.4424778761061947 26.Jan.2022 9.04 -0.01 -0.11049723756906077 25.Jan.2022 9.05 0.02 0.22148394241417496 24.Jan.2022 9.03 0.01 0.11086474501108648 21.Jan.2022 9.02 0 0 20.Jan.2022 9.02 0.03 0.3337041156840934 19.Jan.2022 8.99 -0.06 -0.6629834254143646 18.Jan.2022 9.05 0 0 17.Jan.2022 9.05 -0.02 -0.2205071664829107 14.Jan.2022 9.07 0 0 13.Jan.2022 9.07 -0.01 -0.11013215859030837 12.Jan.2022 9.08 0.02 0.22075055187637968 11.Jan.2022 9.06 -0.02 -0.22026431718061673 10.Jan.2022 9.08 -0.03 -0.32930845225027444 07.Jan.2022 9.11 -0.02 -0.21905805038335158 06.Jan.2022 9.13 -0.01 -0.10940919037199125 05.Jan.2022 9.14 -0.01 -0.1092896174863388 04.Jan.2022 9.15 -0.03 -0.32679738562091504 03.Jan.2022 9.18 0.03 0.32786885245901637 31.Dec.2021 9.15 -0.03 -0.32679738562091504 30.Dec.2021 9.18 -0.01 -0.1088139281828074 29.Dec.2021 9.19 0.01 0.10893246187363835 28.Dec.2021 9.18 0 0 27.Dec.2021 9.18 0 0 23.Dec.2021 9.18 0 0 22.Dec.2021 9.18 -0.01 -0.1088139281828074 21.Dec.2021 9.19 0 0 20.Dec.2021 9.19 0 0 17.Dec.2021 9.19 0.02 0.21810250817884405 16.Dec.2021 9.17 -0.01 -0.10893246187363835 15.Dec.2021 9.18 0 0 14.Dec.2021 9.18 0.01 0.10905125408942203 13.Dec.2021 9.17 -0.01 -0.10893246187363835 10.Dec.2021 9.18 0.01 0.10905125408942203 09.Dec.2021 9.17 -0.01 -0.10893246187363835 08.Dec.2021 9.18 -0.02 -0.21739130434782608 07.Dec.2021 9.2 -0.01 -0.10857763300760044 06.Dec.2021 9.21 0.02 0.2176278563656148 03.Dec.2021 9.19 -0.02 -0.21715526601520088 02.Dec.2021 9.21 0 0 01.Dec.2021 9.21 0.02 0.2176278563656148 30.Nov.2021 9.19 -0.04 -0.4333694474539545 29.Nov.2021 9.23 0.06 0.6543075245365322 26.Nov.2021 9.17 -0.02 -0.2176278563656148 25.Nov.2021 9.19 -0.01 -0.10869565217391304 24.Nov.2021 9.2 -0.02 -0.21691973969631237 23.Nov.2021 9.22 -0.03 -0.32432432432432434 22.Nov.2021 9.25 0.02 0.21668472372697725 19.Nov.2021 9.23 0 0 18.Nov.2021 9.23 0 0 17.Nov.2021 9.23 0.01 0.10845986984815618 16.Nov.2021 9.22 -0.01 -0.10834236186348863 15.Nov.2021 9.23 -0.01 -0.10822510822510822 12.Nov.2021 9.24 -0.01 -0.10810810810810811 11.Nov.2021 9.25 -0.03 -0.3232758620689655 10.Nov.2021 9.28 0.01 0.10787486515641856 09.Nov.2021 9.27 -0.02 -0.21528525296017223 08.Nov.2021 9.29 0.02 0.21574973031283712 05.Nov.2021 9.27 0.02 0.21621621621621623 04.Nov.2021 9.25 -0.02 -0.21574973031283712 03.Nov.2021 9.27 0.01 0.1079913606911447 02.Nov.2021 9.26 0.01 0.10810810810810811 29.Oct.2021 9.25 -0.03 -0.3232758620689655 28.Oct.2021 9.28 0.02 0.2159827213822894 27.Oct.2021 9.26 0 0 26.Oct.2021 9.26 0.01 0.10810810810810811 25.Oct.2021 9.25 0 0 22.Oct.2021 9.25 -0.02 -0.21574973031283712 21.Oct.2021 9.27 0.01 0.1079913606911447 20.Oct.2021 9.26 -0.01 -0.10787486515641856 19.Oct.2021 9.27 -0.01 -0.10775862068965517 18.Oct.2021 9.28 -0.01 -0.10764262648008611 15.Oct.2021 9.29 0.02 0.21574973031283712 14.Oct.2021 9.27 0.01 0.1079913606911447 13.Oct.2021 9.26 0 0 12.Oct.2021 9.26 -0.01 -0.10787486515641856 11.Oct.2021 9.27 -0.01 -0.10775862068965517 08.Oct.2021 9.28 -0.03 -0.322234156820623 07.Oct.2021 9.31 0 0 06.Oct.2021 9.31 -0.02 -0.21436227224008575 05.Oct.2021 9.33 0 0 04.Oct.2021 9.33 0.03 0.3225806451612903 01.Oct.2021 9.3 0.01 0.10764262648008611 30.Sep.2021 9.29 -0.02 -0.21482277121374865 29.Sep.2021 9.31 -0.02 -0.21436227224008575 28.Sep.2021 9.33 0 0 27.Sep.2021 9.33 0 0 24.Sep.2021 9.33 -0.02 -0.21390374331550802 23.Sep.2021 9.35 0 0 22.Sep.2021 9.35 0 0 21.Sep.2021 9.35 0 0 20.Sep.2021 9.35 0 0 17.Sep.2021 9.35 -0.01 -0.10683760683760683 16.Sep.2021 9.36 -0.01 -0.10672358591248667 15.Sep.2021 9.37 0.02 0.21390374331550802 14.Sep.2021 9.35 0 0 13.Sep.2021 9.35 -0.01 -0.10683760683760683 10.Sep.2021 9.36 0.01 0.10695187165775401 09.Sep.2021 9.35 0 0 08.Sep.2021 9.35 -0.01 -0.10683760683760683 07.Sep.2021 9.36 0 0 06.Sep.2021 9.36 0 0 03.Sep.2021 9.36 0.01 0.10695187165775401 02.Sep.2021 9.35 0 0 01.Sep.2021 9.35 0 0 31.Aug.2021 9.35 -0.02 -0.21344717182497333 30.Aug.2021 9.37 0.01 0.10683760683760683 27.Aug.2021 9.36 -0.01 -0.10672358591248667 26.Aug.2021 9.37 0 0 25.Aug.2021 9.37 0 0 24.Aug.2021 9.37 0 0 23.Aug.2021 9.37 0 0 20.Aug.2021 9.37 0 0 19.Aug.2021 9.37 -0.01 -0.10660980810234541 18.Aug.2021 9.38 0 0 17.Aug.2021 9.38 0.01 0.10672358591248667 16.Aug.2021 9.37 0 0 13.Aug.2021 9.37 0 0 12.Aug.2021 9.37 0.01 0.10683760683760683 11.Aug.2021 9.36 -0.01 -0.10672358591248667 10.Aug.2021 9.37 0 0 09.Aug.2021 9.37 -0.03 -0.3191489361702128 06.Aug.2021 9.4 0 0 05.Aug.2021 9.4 0 0 04.Aug.2021 9.4 0 0 03.Aug.2021 9.4 0.02 0.21321961620469082 02.Aug.2021 9.38 0 0 30.Jul.2021 9.38 -0.03 -0.3188097768331562 29.Jul.2021 9.41 0 0 28.Jul.2021 9.41 0.01 0.10638297872340426 27.Jul.2021 9.4 0 0 26.Jul.2021 9.4 0 0 23.Jul.2021 9.4 0.01 0.10649627263045794 22.Jul.2021 9.39 -0.01 -0.10638297872340426 21.Jul.2021 9.4 0.01 0.10649627263045794 20.Jul.2021 9.39 0.01 0.10660980810234541 19.Jul.2021 9.38 -0.01 -0.10649627263045794 16.Jul.2021 9.39 0.01 0.10660980810234541 15.Jul.2021 9.38 0.02 0.21367521367521367 14.Jul.2021 9.36 -0.01 -0.10672358591248667 13.Jul.2021 9.37 0 0 12.Jul.2021 9.37 -0.02 -0.21299254526091588 09.Jul.2021 9.39 0.01 0.10660980810234541 08.Jul.2021 9.38 -0.01 -0.10649627263045794 07.Jul.2021 9.39 0.01 0.10660980810234541 06.Jul.2021 9.38 0 0 05.Jul.2021 9.38 0.01 0.10672358591248667 02.Jul.2021 9.37 0.01 0.10683760683760683 01.Jul.2021 9.36 0 0 30.Jun.2021 9.36 -0.03 -0.3194888178913738 29.Jun.2021 9.39 0.03 0.32051282051282054 28.Jun.2021 9.36 -0.01 -0.10672358591248667 25.Jun.2021 9.37 0 0 24.Jun.2021 9.37 0.01 0.10683760683760683 22.Jun.2021 9.36 -0.01 -0.10672358591248667 21.Jun.2021 9.37 0.01 0.10683760683760683 18.Jun.2021 9.36 0 0 17.Jun.2021 9.36 -0.02 -0.21321961620469082 16.Jun.2021 9.38 0 0 15.Jun.2021 9.38 -0.02 -0.2127659574468085 14.Jun.2021 9.4 0 0 11.Jun.2021 9.4 0 0 10.Jun.2021 9.4 0.01 0.10649627263045794 09.Jun.2021 9.39 0 0 08.Jun.2021 9.39 -0.02 -0.21253985122210414 07.Jun.2021 9.41 0.02 0.21299254526091588 04.Jun.2021 9.39 -0.01 -0.10638297872340426 03.Jun.2021 9.4 0 0 02.Jun.2021 9.4 0 0 01.Jun.2021 9.4 0 0 31.May.2021 9.4 -0.02 -0.21231422505307856 28.May.2021 9.42 -0.01 -0.10604453870625663 27.May.2021 9.43 0 0 26.May.2021 9.43 0.01 0.10615711252653928 25.May.2021 9.42 0.01 0.10626992561105207 21.May.2021 9.41 0 0 20.May.2021 9.41 0 0 19.May.2021 9.41 0 0 18.May.2021 9.41 -0.01 -0.10615711252653928 17.May.2021 9.42 0.02 0.2127659574468085 14.May.2021 9.4 -0.02 -0.21231422505307856 12.May.2021 9.42 -0.01 -0.10604453870625663 11.May.2021 9.43 -0.01 -0.1059322033898305 10.May.2021 9.44 -0.01 -0.10582010582010581 07.May.2021 9.45 0 0 06.May.2021 9.45 0 0 05.May.2021 9.45 0 0 04.May.2021 9.45 0.01 0.1059322033898305 03.May.2021 9.44 0.01 0.10604453870625663 30.Apr.2021 9.43 -0.03 -0.3171247357293869 29.Apr.2021 9.46 0.01 0.10582010582010581 28.Apr.2021 9.45 -0.01 -0.10570824524312897 27.Apr.2021 9.46 -0.01 -0.10559662090813093 26.Apr.2021 9.47 0 0 23.Apr.2021 9.47 0 0 22.Apr.2021 9.47 0.01 0.10570824524312897 21.Apr.2021 9.46 0.01 0.10582010582010581 20.Apr.2021 9.45 -0.01 -0.10570824524312897 19.Apr.2021 9.46 0 0 16.Apr.2021 9.46 0.02 0.211864406779661 15.Apr.2021 9.44 -0.01 -0.10582010582010581 14.Apr.2021 9.45 0.02 0.21208907741251326 13.Apr.2021 9.43 0 0 12.Apr.2021 9.43 0 0 09.Apr.2021 9.43 0 0 08.Apr.2021 9.43 -0.01 -0.1059322033898305 07.Apr.2021 9.44 0.01 0.10604453870625663 06.Apr.2021 9.43 0.02 0.21253985122210414 01.Apr.2021 9.41 0 0 31.Mar.2021 9.41 -0.03 -0.3177966101694915 30.Mar.2021 9.44 -0.01 -0.10582010582010581 29.Mar.2021 9.45 -0.02 -0.21119324181626187 26.Mar.2021 9.47 0 0 25.Mar.2021 9.47 0.01 0.10570824524312897 24.Mar.2021 9.46 0.01 0.10582010582010581 23.Mar.2021 9.45 0.01 0.1059322033898305 22.Mar.2021 9.44 -0.01 -0.10582010582010581 19.Mar.2021 9.45 -0.02 -0.21119324181626187 18.Mar.2021 9.47 0 0 17.Mar.2021 9.47 0.01 0.10570824524312897 16.Mar.2021 9.46 -0.01 -0.10559662090813093 15.Mar.2021 9.47 -0.02 -0.2107481559536354 12.Mar.2021 9.49 0.01 0.10548523206751055 11.Mar.2021 9.48 0.01 0.10559662090813093 10.Mar.2021 9.47 0 0 09.Mar.2021 9.47 -0.01 -0.10548523206751055 08.Mar.2021 9.48 -0.02 -0.21052631578947367 05.Mar.2021 9.5 -0.01 -0.10515247108307045 04.Mar.2021 9.51 -0.01 -0.10504201680672269 03.Mar.2021 9.52 0.02 0.21052631578947367 02.Mar.2021 9.5 0.01 0.1053740779768177 01.Mar.2021 9.49 0.02 0.21119324181626187 26.Feb.2021 9.47 -0.07 -0.7337526205450734 25.Feb.2021 9.54 0 0 24.Feb.2021 9.54 -0.01 -0.10471204188481675 23.Feb.2021 9.55 -0.01 -0.10460251046025104 22.Feb.2021 9.56 0 0 19.Feb.2021 9.56 0.01 0.10471204188481675 18.Feb.2021 9.55 0 0 17.Feb.2021 9.55 -0.02 -0.2089864158829676 16.Feb.2021 9.57 0.01 0.10460251046025104 15.Feb.2021 9.56 -0.01 -0.1044932079414838 12.Feb.2021 9.57 0 0 11.Feb.2021 9.57 0 0 10.Feb.2021 9.57 0 0 09.Feb.2021 9.57 -0.01 -0.10438413361169102 08.Feb.2021 9.58 0 0 05.Feb.2021 9.58 0 0 04.Feb.2021 9.58 0 0 03.Feb.2021 9.58 0 0 02.Feb.2021 9.58 0.02 0.20920502092050208 01.Feb.2021 9.56 0 0 29.Jan.2021 9.56 -0.02 -0.20876826722338204 28.Jan.2021 9.58 0.01 0.1044932079414838 27.Jan.2021 9.57 0 0 26.Jan.2021 9.57 0 0 25.Jan.2021 9.57 0 0 22.Jan.2021 9.57 0 0 21.Jan.2021 9.57 0 0 20.Jan.2021 9.57 0 0 19.Jan.2021 9.57 0 0 18.Jan.2021 9.57 0.01 0.10460251046025104 15.Jan.2021 9.56 0 0 14.Jan.2021 9.56 0 0 13.Jan.2021 9.56 0 0 12.Jan.2021 9.56 -0.01 -0.1044932079414838 11.Jan.2021 9.57 -0.01 -0.10438413361169102 08.Jan.2021 9.58 -0.02 -0.20833333333333334 07.Jan.2021 9.6 0 0 06.Jan.2021 9.6 0.01 0.10427528675703858 05.Jan.2021 9.59 0.01 0.10438413361169102 04.Jan.2021 9.58 0.01 0.1044932079414838 31.Dec.2020 9.57 -0.03 -0.3125 30.Dec.2020 9.6 0 0 29.Dec.2020 9.6 0 0 28.Dec.2020 9.6 0 0 23.Dec.2020 9.6 0 0 22.Dec.2020 9.6 0 0 21.Dec.2020 9.6 0 0 18.Dec.2020 9.6 0.02 0.20876826722338204 17.Dec.2020 9.58 -0.01 -0.10427528675703858 16.Dec.2020 9.59 0.01 0.10438413361169102 15.Dec.2020 9.58 0 0 14.Dec.2020 9.58 0.01 0.1044932079414838 11.Dec.2020 9.57 0 0 10.Dec.2020 9.57 -0.01 -0.10438413361169102 09.Dec.2020 9.58 0.01 0.1044932079414838 08.Dec.2020 9.57 -0.02 -0.20855057351407716 07.Dec.2020 9.59 -0.01 -0.10416666666666667 04.Dec.2020 9.6 0.01 0.10427528675703858 03.Dec.2020 9.59 0 0 02.Dec.2020 9.59 0.01 0.10438413361169102 01.Dec.2020 9.58 0.01 0.1044932079414838 30.Nov.2020 9.57 -0.03 -0.3125 27.Nov.2020 9.6 0 0 26.Nov.2020 9.6 0 0 25.Nov.2020 9.6 0 0 24.Nov.2020 9.6 0 0 23.Nov.2020 9.6 0 0 20.Nov.2020 9.6 0 0 19.Nov.2020 9.6 0 0 18.Nov.2020 9.6 0.02 0.20876826722338204 17.Nov.2020 9.58 -0.01 -0.10427528675703858 16.Nov.2020 9.59 0 0 13.Nov.2020 9.59 0 0 12.Nov.2020 9.59 0.01 0.10438413361169102 11.Nov.2020 9.58 0 0 10.Nov.2020 9.58 -0.01 -0.10427528675703858 09.Nov.2020 9.59 -0.02 -0.2081165452653486 06.Nov.2020 9.61 -0.01 -0.10395010395010396 05.Nov.2020 9.62 0.02 0.20833333333333334 04.Nov.2020 9.6 -0.01 -0.1040582726326743 03.Nov.2020 9.61 0.02 0.20855057351407716 02.Nov.2020 9.59 0 0 30.Oct.2020 9.59 -0.03 -0.31185031185031187 29.Oct.2020 9.62 0 0 28.Oct.2020 9.62 0 0 27.Oct.2020 9.62 0 0 26.Oct.2020 9.62 0 0 23.Oct.2020 9.62 0.01 0.1040582726326743 22.Oct.2020 9.61 0.01 0.10416666666666667 21.Oct.2020 9.6 -0.01 -0.1040582726326743 20.Oct.2020 9.61 0.01 0.10416666666666667 19.Oct.2020 9.6 0.01 0.10427528675703858 16.Oct.2020 9.59 0 0 15.Oct.2020 9.59 0 0 14.Oct.2020 9.59 -0.01 -0.10416666666666667 13.Oct.2020 9.6 0 0 12.Oct.2020 9.6 0 0 09.Oct.2020 9.6 -0.01 -0.1040582726326743 08.Oct.2020 9.61 -0.01 -0.10395010395010396 07.Oct.2020 9.62 0 0 06.Oct.2020 9.62 -0.01 -0.10384215991692627 05.Oct.2020 9.63 0 0 02.Oct.2020 9.63 0.02 0.2081165452653486 01.Oct.2020 9.61 0 0 30.Sep.2020 9.61 -0.02 -0.20768431983385255 29.Sep.2020 9.63 0 0 28.Sep.2020 9.63 0.01 0.10395010395010396 25.Sep.2020 9.62 0.01 0.1040582726326743 24.Sep.2020 9.61 0 0 23.Sep.2020 9.61 0 0 22.Sep.2020 9.61 0 0 21.Sep.2020 9.61 -0.01 -0.10395010395010396 18.Sep.2020 9.62 0.01 0.1040582726326743 17.Sep.2020 9.61 0 0 16.Sep.2020 9.61 -0.01 -0.10395010395010396 15.Sep.2020 9.62 0 0 14.Sep.2020 9.62 0 0 11.Sep.2020 9.62 0 0 10.Sep.2020 9.62 0 0 09.Sep.2020 9.62 0.01 0.1040582726326743 08.Sep.2020 9.61 -0.02 -0.20768431983385255 07.Sep.2020 9.63 -0.01 -0.1037344398340249 04.Sep.2020 9.64 0.01 0.10384215991692627 03.Sep.2020 9.63 0 0 02.Sep.2020 9.63 0.02 0.2081165452653486 01.Sep.2020 9.61 0 0 31.Aug.2020 9.61 -0.03 -0.3112033195020747 28.Aug.2020 9.64 0 0 27.Aug.2020 9.64 0 0 26.Aug.2020 9.64 0 0 25.Aug.2020 9.64 0 0 24.Aug.2020 9.64 -0.01 -0.10362694300518134 21.Aug.2020 9.65 -0.01 -0.10351966873706005 20.Aug.2020 9.66 0.01 0.10362694300518134 19.Aug.2020 9.65 0 0 18.Aug.2020 9.65 0.01 0.1037344398340249 17.Aug.2020 9.64 0 0 14.Aug.2020 9.64 0 0 13.Aug.2020 9.64 -0.01 -0.10362694300518134 12.Aug.2020 9.65 0 0 11.Aug.2020 9.65 0 0 10.Aug.2020 9.65 0 0 07.Aug.2020 9.65 -0.01 -0.10351966873706005 06.Aug.2020 9.66 -0.01 -0.10341261633919338 05.Aug.2020 9.67 0.01 0.10351966873706005 04.Aug.2020 9.66 0.02 0.2074688796680498 03.Aug.2020 9.64 0 0 31.Jul.2020 9.64 -0.02 -0.2070393374741201 30.Jul.2020 9.66 0.01 0.10362694300518134 29.Jul.2020 9.65 0.01 0.1037344398340249 28.Jul.2020 9.64 0 0 27.Jul.2020 9.64 -0.01 -0.10362694300518134 24.Jul.2020 9.65 0 0 23.Jul.2020 9.65 0 0 22.Jul.2020 9.65 0.01 0.1037344398340249 21.Jul.2020 9.64 0 0 20.Jul.2020 9.64 0 0 17.Jul.2020 9.64 0.01 0.10384215991692627 16.Jul.2020 9.63 0 0 15.Jul.2020 9.63 0 0 14.Jul.2020 9.63 -0.01 -0.1037344398340249 13.Jul.2020 9.64 0 0 10.Jul.2020 9.64 0.01 0.10384215991692627 09.Jul.2020 9.63 0 0 08.Jul.2020 9.63 -0.01 -0.1037344398340249 07.Jul.2020 9.64 -0.01 -0.10362694300518134 06.Jul.2020 9.65 0.01 0.1037344398340249 03.Jul.2020 9.64 0 0 02.Jul.2020 9.64 0.01 0.10384215991692627 01.Jul.2020 9.63 0 0 30.Jun.2020 9.63 -0.02 -0.20725388601036268 29.Jun.2020 9.65 0 0 26.Jun.2020 9.65 0.01 0.1037344398340249 25.Jun.2020 9.64 -0.01 -0.10362694300518134 24.Jun.2020 9.65 0 0 22.Jun.2020 9.65 0 0 19.Jun.2020 9.65 0 0 18.Jun.2020 9.65 -0.01 -0.10351966873706005 17.Jun.2020 9.66 -0.01 -0.10341261633919338 16.Jun.2020 9.67 0 0 15.Jun.2020 9.67 -0.02 -0.20639834881320948 12.Jun.2020 9.69 0.01 0.10330578512396695 11.Jun.2020 9.68 0.01 0.10341261633919338 10.Jun.2020 9.67 0 0 09.Jun.2020 9.67 0 0 08.Jun.2020 9.67 -0.01 -0.10330578512396695 05.Jun.2020 9.68 0 0 04.Jun.2020 9.68 0 0 03.Jun.2020 9.68 0 0 02.Jun.2020 9.68 0.04 0.4149377593360996 29.May.2020 9.64 -0.03 -0.31023784901758017 28.May.2020 9.67 0 0 27.May.2020 9.67 0 0 26.May.2020 9.67 0 0 25.May.2020 9.67 0 0 22.May.2020 9.67 0.02 0.20725388601036268 20.May.2020 9.65 0.02 0.20768431983385255 19.May.2020 9.63 -0.03 -0.3105590062111801 18.May.2020 9.66 0.03 0.3115264797507788 15.May.2020 9.63 0.02 0.2081165452653486 14.May.2020 9.61 0 0 13.May.2020 9.61 -0.01 -0.10395010395010396 12.May.2020 9.62 -0.02 -0.2074688796680498 11.May.2020 9.64 -0.01 -0.10362694300518134 08.May.2020 9.65 -0.01 -0.10351966873706005 07.May.2020 9.66 0 0 06.May.2020 9.66 -0.01 -0.10341261633919338 05.May.2020 9.67 0.02 0.20725388601036268 04.May.2020 9.65 0.02 0.20768431983385255 30.Apr.2020 9.63 -0.02 -0.20725388601036268 29.Apr.2020 9.65 0.01 0.1037344398340249 28.Apr.2020 9.64 0 0 27.Apr.2020 9.64 -0.01 -0.10362694300518134 24.Apr.2020 9.65 0.02 0.20768431983385255 23.Apr.2020 9.63 0.04 0.4171011470281543 22.Apr.2020 9.59 -0.01 -0.10416666666666667 21.Apr.2020 9.6 -0.03 -0.3115264797507788 20.Apr.2020 9.63 0.01 0.10395010395010396 17.Apr.2020 9.62 0.01 0.1040582726326743 16.Apr.2020 9.61 0.02 0.20855057351407716 15.Apr.2020 9.59 -0.01 -0.10416666666666667 14.Apr.2020 9.6 -0.04 -0.4149377593360996 09.Apr.2020 9.64 0.01 0.10384215991692627 08.Apr.2020 9.63 -0.02 -0.20725388601036268 07.Apr.2020 9.65 0.02 0.20768431983385255 06.Apr.2020 9.63 0 0 03.Apr.2020 9.63 0.01 0.10395010395010396 02.Apr.2020 9.62 0.02 0.20833333333333334 01.Apr.2020 9.6 -0.01 -0.1040582726326743 31.Mar.2020 9.61 -0.01 -0.10395010395010396 30.Mar.2020 9.62 0.12 1.263157894736842 27.Mar.2020 9.5 -0.04 -0.4192872117400419 26.Mar.2020 9.54 -0.03 -0.31347962382445144 25.Mar.2020 9.57 0.08 0.8429926238145417 24.Mar.2020 9.49 0.15 1.6059957173447537 23.Mar.2020 9.34 0.17 1.8538713195201746 20.Mar.2020 9.17 -0.14 -1.5037593984962405 19.Mar.2020 9.31 -0.13 -1.3771186440677967 18.Mar.2020 9.44 -0.02 -0.21141649048625794 17.Mar.2020 9.46 0.1 1.0683760683760684 16.Mar.2020 9.36 -0.04 -0.425531914893617 13.Mar.2020 9.4 -0.04 -0.423728813559322 12.Mar.2020 9.44 -0.05 -0.5268703898840885 11.Mar.2020 9.49 -0.05 -0.5241090146750524 10.Mar.2020 9.54 0.03 0.31545741324921134 09.Mar.2020 9.51 0.01 0.10526315789473684 06.Mar.2020 9.5 0 0 05.Mar.2020 9.5 0 0 04.Mar.2020 9.5 -0.01 -0.10515247108307045 03.Mar.2020 9.51 0.03 0.31645569620253167 02.Mar.2020 9.48 0.04 0.423728813559322 28.Feb.2020 9.44 -0.01 -0.10582010582010581 27.Feb.2020 9.45 -0.01 -0.10570824524312897 26.Feb.2020 9.46 0.01 0.10582010582010581 25.Feb.2020 9.45 0.01 0.1059322033898305 24.Feb.2020 9.44 0.01 0.10604453870625663 21.Feb.2020 9.43 0 0 20.Feb.2020 9.43 0 0 19.Feb.2020 9.43 0 0 18.Feb.2020 9.43 0 0 17.Feb.2020 9.43 0 0 14.Feb.2020 9.43 0 0 13.Feb.2020 9.43 -0.01 -0.1059322033898305 12.Feb.2020 9.44 0 0 11.Feb.2020 9.44 0.01 0.10604453870625663 10.Feb.2020 9.43 0.01 0.10615711252653928 07.Feb.2020 9.42 0 0 06.Feb.2020 9.42 0 0 05.Feb.2020 9.42 -0.02 -0.211864406779661 04.Feb.2020 9.44 0.02 0.21231422505307856 03.Feb.2020 9.42 0.01 0.10626992561105207 31.Jan.2020 9.41 -0.04 -0.42328042328042326 30.Jan.2020 9.45 0.01 0.1059322033898305 29.Jan.2020 9.44 -0.01 -0.10582010582010581 28.Jan.2020 9.45 0.02 0.21208907741251326 27.Jan.2020 9.43 0 0 24.Jan.2020 9.43 0.01 0.10615711252653928 23.Jan.2020 9.42 0 0 22.Jan.2020 9.42 0 0 21.Jan.2020 9.42 0 0 20.Jan.2020 9.42 0 0 17.Jan.2020 9.42 0 0 16.Jan.2020 9.42 0 0 15.Jan.2020 9.42 0 0 14.Jan.2020 9.42 0 0 13.Jan.2020 9.42 0.02 0.2127659574468085 10.Jan.2020 9.4 -0.01 -0.10626992561105207 09.Jan.2020 9.41 0.01 0.10638297872340426 08.Jan.2020 9.4 -0.01 -0.10626992561105207 07.Jan.2020 9.41 0 0 06.Jan.2020 9.41 0.01 0.10638297872340426 03.Jan.2020 9.4 0.01 0.10649627263045794 02.Jan.2020 9.39 0 0 31.Dec.2019 9.39 -0.03 -0.3184713375796178 30.Dec.2019 9.42 0.02 0.2127659574468085 27.Dec.2019 9.4 0 0 23.Dec.2019 9.4 -0.01 -0.10626992561105207 20.Dec.2019 9.41 0.01 0.10638297872340426 19.Dec.2019 9.4 -0.01 -0.10626992561105207 18.Dec.2019 9.41 0.01 0.10638297872340426 17.Dec.2019 9.4 -0.02 -0.21231422505307856 16.Dec.2019 9.42 0.04 0.42643923240938164 13.Dec.2019 9.38 -0.03 -0.3188097768331562 12.Dec.2019 9.41 0.01 0.10638297872340426 11.Dec.2019 9.4 0.01 0.10649627263045794 10.Dec.2019 9.39 0 0 09.Dec.2019 9.39 -0.01 -0.10638297872340426 06.Dec.2019 9.4 0 0 05.Dec.2019 9.4 -0.01 -0.10626992561105207 04.Dec.2019 9.41 0.03 0.31982942430703626 03.Dec.2019 9.38 -0.01 -0.10649627263045794 02.Dec.2019 9.39 0.01 0.10660980810234541 29.Nov.2019 9.38 -0.03 -0.3188097768331562 28.Nov.2019 9.41 -0.01 -0.10615711252653928 27.Nov.2019 9.42 0.01 0.10626992561105207 26.Nov.2019 9.41 0 0 25.Nov.2019 9.41 0 0 22.Nov.2019 9.41 0 0 21.Nov.2019 9.41 0.01 0.10638297872340426 20.Nov.2019 9.4 -0.02 -0.21231422505307856 19.Nov.2019 9.42 0.01 0.10626992561105207 18.Nov.2019 9.41 0 0 15.Nov.2019 9.41 0.02 0.21299254526091588 14.Nov.2019 9.39 0 0 13.Nov.2019 9.39 0.01 0.10660980810234541 12.Nov.2019 9.38 -0.01 -0.10649627263045794 11.Nov.2019 9.39 0.01 0.10660980810234541 08.Nov.2019 9.38 -0.04 -0.42462845010615713 07.Nov.2019 9.42 0.03 0.3194888178913738 06.Nov.2019 9.39 -0.03 -0.3184713375796178 05.Nov.2019 9.42 0 0 04.Nov.2019 9.42 0.05 0.5336179295624333 31.Oct.2019 9.37 -0.03 -0.3191489361702128 30.Oct.2019 9.4 0.01 0.10649627263045794 29.Oct.2019 9.39 0 0 28.Oct.2019 9.39 0 0 25.Oct.2019 9.39 -0.01 -0.10638297872340426 24.Oct.2019 9.4 0.01 0.10649627263045794 23.Oct.2019 9.39 0 0 22.Oct.2019 9.39 -0.02 -0.21253985122210414 21.Oct.2019 9.41 0 0 18.Oct.2019 9.41 0 0 17.Oct.2019 9.41 0.01 0.10638297872340426 16.Oct.2019 9.4 -0.02 -0.21231422505307856 15.Oct.2019 9.42 0.01 0.10626992561105207 14.Oct.2019 9.41 -0.01 -0.10615711252653928 11.Oct.2019 9.42 -0.01 -0.10604453870625663 10.Oct.2019 9.43 -0.01 -0.1059322033898305 09.Oct.2019 9.44 0.01 0.10604453870625663 08.Oct.2019 9.43 -0.02 -0.21164021164021163 07.Oct.2019 9.45 0 0 04.Oct.2019 9.45 0.02 0.21208907741251326 03.Oct.2019 9.43 0 0 02.Oct.2019 9.43 0.01 0.10615711252653928 01.Oct.2019 9.42 0.01 0.10626992561105207 30.Sep.2019 9.41 -0.02 -0.21208907741251326 27.Sep.2019 9.43 0.02 0.21253985122210414 26.Sep.2019 9.41 -0.02 -0.21208907741251326 25.Sep.2019 9.43 0.01 0.10615711252653928 24.Sep.2019 9.42 0 0 23.Sep.2019 9.42 0.01 0.10626992561105207 20.Sep.2019 9.41 0.01 0.10638297872340426 19.Sep.2019 9.4 0.01 0.10649627263045794 18.Sep.2019 9.39 -0.02 -0.21253985122210414 17.Sep.2019 9.41 0.01 0.10638297872340426 16.Sep.2019 9.4 -0.02 -0.21231422505307856 13.Sep.2019 9.42 0 0 12.Sep.2019 9.42 0 0 11.Sep.2019 9.42 -0.02 -0.211864406779661 10.Sep.2019 9.44 -0.01 -0.10582010582010581 09.Sep.2019 9.45 0 0 06.Sep.2019 9.45 -0.02 -0.21119324181626187 05.Sep.2019 9.47 0.01 0.10570824524312897 04.Sep.2019 9.46 0.02 0.211864406779661 03.Sep.2019 9.44 0 0 02.Sep.2019 9.44 0 0 30.Aug.2019 9.44 -0.04 -0.4219409282700422 29.Aug.2019 9.48 0.02 0.21141649048625794 28.Aug.2019 9.46 0.01 0.10582010582010581 27.Aug.2019 9.45 -0.01 -0.10570824524312897 26.Aug.2019 9.46 0.02 0.211864406779661 23.Aug.2019 9.44 0 0 22.Aug.2019 9.44 -0.01 -0.10582010582010581 21.Aug.2019 9.45 0.02 0.21208907741251326 20.Aug.2019 9.43 -0.02 -0.21164021164021163 19.Aug.2019 9.45 0.02 0.21208907741251326 16.Aug.2019 9.43 0.03 0.3191489361702128 14.Aug.2019 9.4 -0.03 -0.3181336161187699 13.Aug.2019 9.43 0.02 0.21253985122210414 12.Aug.2019 9.41 -0.01 -0.10615711252653928 09.Aug.2019 9.42 -0.02 -0.211864406779661 08.Aug.2019 9.44 0.02 0.21231422505307856 07.Aug.2019 9.42 -0.01 -0.10604453870625663 06.Aug.2019 9.43 0.02 0.21253985122210414 05.Aug.2019 9.41 -0.02 -0.21208907741251326 02.Aug.2019 9.43 0.04 0.42598509052183176 01.Aug.2019 9.39 0.01 0.10660980810234541 31.Jul.2019 9.38 -0.04 -0.42462845010615713 30.Jul.2019 9.42 0.01 0.10626992561105207 29.Jul.2019 9.41 -0.01 -0.10615711252653928 26.Jul.2019 9.42 0 0 25.Jul.2019 9.42 0.01 0.10626992561105207 24.Jul.2019 9.41 0 0 23.Jul.2019 9.41 0 0 22.Jul.2019 9.41 0.01 0.10638297872340426 19.Jul.2019 9.4 0.01 0.10649627263045794 18.Jul.2019 9.39 0.02 0.21344717182497333 17.Jul.2019 9.37 -0.01 -0.10660980810234541 16.Jul.2019 9.38 0 0 15.Jul.2019 9.38 0 0 12.Jul.2019 9.38 -0.01 -0.10649627263045794 11.Jul.2019 9.39 0.01 0.10660980810234541 10.Jul.2019 9.38 -0.01 -0.10649627263045794 09.Jul.2019 9.39 0.01 0.10660980810234541 08.Jul.2019 9.38 -0.04 -0.42462845010615713 05.Jul.2019 9.42 0.02 0.2127659574468085 04.Jul.2019 9.4 0 0 03.Jul.2019 9.4 0.03 0.32017075773745995 02.Jul.2019 9.37 -0.01 -0.10660980810234541 01.Jul.2019 9.38 0 0 28.Jun.2019 9.38 0 0 27.Jun.2019 9.38 -0.01 -0.10649627263045794 26.Jun.2019 9.39 0.02 0.21344717182497333 25.Jun.2019 9.37 0 0 24.Jun.2019 9.37 -0.04 -0.4250797024442083 21.Jun.2019 9.41 0.04 0.42689434364994666 20.Jun.2019 9.37 0.01 0.10683760683760683 19.Jun.2019 9.36 0.03 0.3215434083601286 18.Jun.2019 9.33 0 0 17.Jun.2019 9.33 -0.02 -0.21390374331550802 14.Jun.2019 9.35 0.02 0.21436227224008575 13.Jun.2019 9.33 0 0 12.Jun.2019 9.33 0 0 11.Jun.2019 9.33 0 0 07.Jun.2019 9.33 0 0 06.Jun.2019 9.33 0 0 05.Jun.2019 9.33 -0.02 -0.21390374331550802 04.Jun.2019 9.35 0.04 0.4296455424274973 03.Jun.2019 9.31 0.03 0.3232758620689655 31.May.2019 9.28 -0.02 -0.21505376344086022 29.May.2019 9.3 0.01 0.10764262648008611 28.May.2019 9.29 0 0 27.May.2019 9.29 -0.01 -0.10752688172043011 24.May.2019 9.3 0.04 0.4319654427645788 23.May.2019 9.26 0 0 22.May.2019 9.26 0 0 21.May.2019 9.26 -0.01 -0.10787486515641856 20.May.2019 9.27 0.01 0.1079913606911447 17.May.2019 9.26 -0.02 -0.21551724137931033 16.May.2019 9.28 0.02 0.2159827213822894 15.May.2019 9.26 -0.01 -0.10787486515641856 14.May.2019 9.27 0.02 0.21621621621621623 13.May.2019 9.25 0.01 0.10822510822510822 10.May.2019 9.24 -0.01 -0.10810810810810811 08.May.2019 9.25 0.01 0.10822510822510822 07.May.2019 9.24 0 0 06.May.2019 9.24 0.02 0.21691973969631237 03.May.2019 9.22 -0.01 -0.10834236186348863 02.May.2019 9.23 0.02 0.21715526601520088 30.Apr.2019 9.21 -0.04 -0.43243243243243246 29.Apr.2019 9.25 0.01 0.10822510822510822 26.Apr.2019 9.24 0 0 25.Apr.2019 9.24 0.02 0.21691973969631237 24.Apr.2019 9.22 0.01 0.10857763300760044 23.Apr.2019 9.21 -0.01 -0.10845986984815618 18.Apr.2019 9.22 0 0 17.Apr.2019 9.22 -0.01 -0.10834236186348863 16.Apr.2019 9.23 0 0 15.Apr.2019 9.23 -0.02 -0.21621621621621623 12.Apr.2019 9.25 -0.01 -0.1079913606911447 11.Apr.2019 9.26 0.01 0.10810810810810811 10.Apr.2019 9.25 0 0 09.Apr.2019 9.25 0 0 08.Apr.2019 9.25 0.01 0.10822510822510822 05.Apr.2019 9.24 0 0 04.Apr.2019 9.24 -0.01 -0.10810810810810811 03.Apr.2019 9.25 0.01 0.10822510822510822 02.Apr.2019 9.24 -0.03 -0.32362459546925565 01.Apr.2019 9.27 -0.01 -0.10775862068965517 29.Mar.2019 9.28 -0.04 -0.4291845493562232 28.Mar.2019 9.32 0.02 0.21505376344086022 27.Mar.2019 9.3 0 0 26.Mar.2019 9.3 0.02 0.21551724137931033 25.Mar.2019 9.28 0.03 0.32432432432432434 22.Mar.2019 9.25 0 0 21.Mar.2019 9.25 0.02 0.21668472372697725 20.Mar.2019 9.23 0 0 19.Mar.2019 9.23 0.01 0.10845986984815618 18.Mar.2019 9.22 0.02 0.21739130434782608 15.Mar.2019 9.2 -0.02 -0.21691973969631237 14.Mar.2019 9.22 0 0 13.Mar.2019 9.22 0.02 0.21739130434782608 12.Mar.2019 9.2 -0.01 -0.10857763300760044 11.Mar.2019 9.21 0.01 0.10869565217391304 08.Mar.2019 9.2 0.03 0.3271537622682661 07.Mar.2019 9.17 0.01 0.1091703056768559 06.Mar.2019 9.16 0 0 05.Mar.2019 9.16 0.01 0.1092896174863388 04.Mar.2019 9.15 -0.02 -0.21810250817884405 01.Mar.2019 9.17 -0.01 -0.10893246187363835 28.Feb.2019 9.18 -0.04 -0.43383947939262474 27.Feb.2019 9.22 0.02 0.21739130434782608 26.Feb.2019 9.2 -0.02 -0.21691973969631237 25.Feb.2019 9.22 0.03 0.3264417845484222 22.Feb.2019 9.19 -0.03 -0.32537960954446854 21.Feb.2019 9.22 0.01 0.10857763300760044 20.Feb.2019 9.21 0.01 0.10869565217391304 19.Feb.2019 9.2 0 0 18.Feb.2019 9.2 0 0 15.Feb.2019 9.2 0.02 0.2178649237472767 14.Feb.2019 9.18 -0.02 -0.21739130434782608 13.Feb.2019 9.2 0 0 12.Feb.2019 9.2 -0.01 -0.10857763300760044 11.Feb.2019 9.21 0.01 0.10869565217391304 08.Feb.2019 9.2 0.02 0.2178649237472767 07.Feb.2019 9.18 -0.01 -0.1088139281828074 06.Feb.2019 9.19 0.02 0.21810250817884405 05.Feb.2019 9.17 -0.02 -0.2176278563656148 04.Feb.2019 9.19 -0.02 -0.21715526601520088 01.Feb.2019 9.21 0.04 0.4362050163576881 31.Jan.2019 9.17 -0.02 -0.2176278563656148 30.Jan.2019 9.19 0.02 0.21810250817884405 29.Jan.2019 9.17 0 0 28.Jan.2019 9.17 -0.01 -0.10893246187363835 25.Jan.2019 9.18 0.03 0.32786885245901637 24.Jan.2019 9.15 -0.03 -0.32679738562091504 23.Jan.2019 9.18 0.02 0.2183406113537118 22.Jan.2019 9.16 0 0 21.Jan.2019 9.16 -0.01 -0.10905125408942203 18.Jan.2019 9.17 -0.01 -0.10893246187363835 17.Jan.2019 9.18 -0.01 -0.1088139281828074 16.Jan.2019 9.19 0.02 0.21810250817884405 15.Jan.2019 9.17 -0.01 -0.10893246187363835 14.Jan.2019 9.18 0.02 0.2183406113537118 11.Jan.2019 9.16 0 0 10.Jan.2019 9.16 -0.01 -0.10905125408942203 09.Jan.2019 9.17 -0.02 -0.2176278563656148 08.Jan.2019 9.19 0.01 0.10893246187363835 07.Jan.2019 9.18 -0.04 -0.43383947939262474 04.Jan.2019 9.22 0.05 0.5452562704471101 03.Jan.2019 9.17 0.01 0.1091703056768559 02.Jan.2019 9.16 0.02 0.2188183807439825 31.Dec.2018 9.14 -0.02 -0.2183406113537118 28.Dec.2018 9.16 0.02 0.2188183807439825 27.Dec.2018 9.14 -0.02 -0.2183406113537118 21.Dec.2018 9.16 -0.01 -0.10905125408942203 20.Dec.2018 9.17 0.02 0.2185792349726776 19.Dec.2018 9.15 0.03 0.32894736842105265 18.Dec.2018 9.12 0.01 0.10976948408342481 17.Dec.2018 9.11 0 0 14.Dec.2018 9.11 0 0 13.Dec.2018 9.11 -0.02 -0.21905805038335158 12.Dec.2018 9.13 0 0 11.Dec.2018 9.13 0.01 0.10964912280701754 10.Dec.2018 9.12 0.02 0.21978021978021978 07.Dec.2018 9.1 0.03 0.33076074972436603 06.Dec.2018 9.07 -0.02 -0.22002200220022003 05.Dec.2018 9.09 0.02 0.2205071664829107 04.Dec.2018 9.07 0.01 0.11037527593818984 03.Dec.2018 9.06 0.02 0.22123893805309736 30.Nov.2018 9.04 -0.04 -0.44052863436123346 29.Nov.2018 9.08 0.01 0.11025358324145534 28.Nov.2018 9.07 0.02 0.22099447513812154 27.Nov.2018 9.05 -0.01 -0.11037527593818984 26.Nov.2018 9.06 0.02 0.22123893805309736 23.Nov.2018 9.04 -0.01 -0.11049723756906077 22.Nov.2018 9.05 0 0 21.Nov.2018 9.05 -0.01 -0.11037527593818984 20.Nov.2018 9.06 0 0 19.Nov.2018 9.06 0.04 0.4434589800443459 16.Nov.2018 9.02 0.01 0.11098779134295228 15.Nov.2018 9.01 0 0 14.Nov.2018 9.01 0.01 0.1111111111111111 13.Nov.2018 9 0.01 0.11123470522803114 12.Nov.2018 8.99 0.01 0.111358574610245 09.Nov.2018 8.98 -0.02 -0.2222222222222222 08.Nov.2018 9 0.02 0.22271714922049 07.Nov.2018 8.98 0 0 06.Nov.2018 8.98 0 0 05.Nov.2018 8.98 -0.05 -0.5537098560354374 02.Nov.2018 9.03 0 0 31.Oct.2018 9.03 -0.04 -0.4410143329658214 30.Oct.2018 9.07 -0.01 -0.11013215859030837 29.Oct.2018 9.08 0.03 0.3314917127071823 26.Oct.2018 9.05 -0.01 -0.11037527593818984 25.Oct.2018 9.06 0.02 0.22123893805309736 24.Oct.2018 9.04 0.02 0.22172949002217296 23.Oct.2018 9.02 0 0 22.Oct.2018 9.02 -0.03 -0.3314917127071823 19.Oct.2018 9.05 -0.01 -0.11037527593818984 18.Oct.2018 9.06 0 0 17.Oct.2018 9.06 0.01 0.11049723756906077 16.Oct.2018 9.05 -0.02 -0.2205071664829107 15.Oct.2018 9.07 -0.01 -0.11013215859030837 12.Oct.2018 9.08 0.05 0.5537098560354374 11.Oct.2018 9.03 -0.02 -0.22099447513812154 10.Oct.2018 9.05 0.01 0.11061946902654868 09.Oct.2018 9.04 0.01 0.11074197120708748 08.Oct.2018 9.03 -0.02 -0.22099447513812154 05.Oct.2018 9.05 -0.03 -0.3303964757709251 04.Oct.2018 9.08 -0.06 -0.6564551422319475 03.Oct.2018 9.14 0.02 0.21929824561403508 02.Oct.2018 9.12 -0.01 -0.10952902519167579 01.Oct.2018 9.13 0.01 0.10964912280701754 28.Sep.2018 9.12 -0.03 -0.32786885245901637 27.Sep.2018 9.15 0.02 0.21905805038335158 26.Sep.2018 9.13 -0.01 -0.10940919037199125 25.Sep.2018 9.14 0 0 24.Sep.2018 9.14 0.01 0.10952902519167579 21.Sep.2018 9.13 0 0 20.Sep.2018 9.13 -0.02 -0.2185792349726776 19.Sep.2018 9.15 -0.02 -0.21810250817884405 18.Sep.2018 9.17 -0.01 -0.10893246187363835 17.Sep.2018 9.18 -0.01 -0.1088139281828074 14.Sep.2018 9.19 0.01 0.10893246187363835 13.Sep.2018 9.18 0.01 0.10905125408942203 12.Sep.2018 9.17 -0.02 -0.2176278563656148 11.Sep.2018 9.19 0 0 10.Sep.2018 9.19 -0.03 -0.32537960954446854 07.Sep.2018 9.22 0.02 0.21739130434782608 06.Sep.2018 9.2 0 0 05.Sep.2018 9.2 -0.02 -0.21691973969631237 04.Sep.2018 9.22 0 0 03.Sep.2018 9.22 0.01 0.10857763300760044 31.Aug.2018 9.21 -0.02 -0.21668472372697725 30.Aug.2018 9.23 -0.01 -0.10822510822510822 29.Aug.2018 9.24 -0.01 -0.10810810810810811 28.Aug.2018 9.25 -0.01 -0.1079913606911447 27.Aug.2018 9.26 0 0 24.Aug.2018 9.26 0.01 0.10810810810810811 23.Aug.2018 9.25 0.01 0.10822510822510822 22.Aug.2018 9.24 -0.02 -0.2159827213822894 21.Aug.2018 9.26 0.03 0.3250270855904659 20.Aug.2018 9.23 0 0 17.Aug.2018 9.23 -0.01 -0.10822510822510822 16.Aug.2018 9.24 0.01 0.10834236186348863 14.Aug.2018 9.23 -0.02 -0.21621621621621623 13.Aug.2018 9.25 0.04 0.43431053203040176 10.Aug.2018 9.21 0.01 0.10869565217391304 09.Aug.2018 9.2 0 0 08.Aug.2018 9.2 -0.02 -0.21691973969631237 07.Aug.2018 9.22 0.01 0.10857763300760044 06.Aug.2018 9.21 0.02 0.2176278563656148 03.Aug.2018 9.19 0 0 02.Aug.2018 9.19 -0.02 -0.21715526601520088 01.Aug.2018 9.21 0.02 0.2176278563656148 31.Jul.2018 9.19 -0.04 -0.4333694474539545 30.Jul.2018 9.23 0.01 0.10845986984815618 27.Jul.2018 9.22 -0.02 -0.21645021645021645 26.Jul.2018 9.24 0.01 0.10834236186348863 25.Jul.2018 9.23 0.01 0.10845986984815618 24.Jul.2018 9.22 -0.04 -0.4319654427645788 23.Jul.2018 9.26 -0.01 -0.10787486515641856 20.Jul.2018 9.27 0.02 0.21621621621621623 19.Jul.2018 9.25 0 0 18.Jul.2018 9.25 0 0 17.Jul.2018 9.25 -0.02 -0.21574973031283712 16.Jul.2018 9.27 0.02 0.21621621621621623 13.Jul.2018 9.25 0 0 12.Jul.2018 9.25 0.01 0.10822510822510822 11.Jul.2018 9.24 -0.01 -0.10810810810810811 10.Jul.2018 9.25 -0.01 -0.1079913606911447 09.Jul.2018 9.26 0.02 0.21645021645021645 06.Jul.2018 9.24 -0.01 -0.10810810810810811 05.Jul.2018 9.25 0.01 0.10822510822510822 04.Jul.2018 9.24 0.01 0.10834236186348863 03.Jul.2018 9.23 -0.01 -0.10822510822510822 02.Jul.2018 9.24 0.01 0.10834236186348863 29.Jun.2018 9.23 -0.04 -0.43149946062567424 28.Jun.2018 9.27 0.02 0.21621621621621623 27.Jun.2018 9.25 0 0 26.Jun.2018 9.25 0.01 0.10822510822510822 25.Jun.2018 9.24 -0.01 -0.10810810810810811 22.Jun.2018 9.25 0.01 0.10822510822510822 21.Jun.2018 9.24 -0.01 -0.10810810810810811 20.Jun.2018 9.25 0.02 0.21668472372697725 19.Jun.2018 9.23 -0.01 -0.10822510822510822 18.Jun.2018 9.24 0.02 0.21691973969631237 15.Jun.2018 9.22 0.01 0.10857763300760044 14.Jun.2018 9.21 -0.01 -0.10845986984815618 13.Jun.2018 9.22 0.01 0.10857763300760044 12.Jun.2018 9.21 -0.02 -0.21668472372697725 11.Jun.2018 9.23 0 0 08.Jun.2018 9.23 0.01 0.10845986984815618 07.Jun.2018 9.22 -0.03 -0.32432432432432434 06.Jun.2018 9.25 0.01 0.10822510822510822 05.Jun.2018 9.24 -0.03 -0.32362459546925565 04.Jun.2018 9.27 -0.03 -0.3225806451612903 01.Jun.2018 9.3 0.02 0.21551724137931033 31.May.2018 9.28 -0.08 -0.8547008547008547 30.May.2018 9.36 0.07 0.7534983853606028 29.May.2018 9.29 0 0 28.May.2018 9.29 0.02 0.21574973031283712 25.May.2018 9.27 0.01 0.1079913606911447 24.May.2018 9.26 0.03 0.3250270855904659 23.May.2018 9.23 -0.01 -0.10822510822510822 22.May.2018 9.24 0.03 0.3257328990228013 18.May.2018 9.21 -0.01 -0.10845986984815618 17.May.2018 9.22 -0.01 -0.10834236186348863 16.May.2018 9.23 -0.05 -0.5387931034482759 15.May.2018 9.28 0 0 14.May.2018 9.28 0.01 0.10787486515641856 11.May.2018 9.27 -0.01 -0.10775862068965517 09.May.2018 9.28 -0.01 -0.10764262648008611 08.May.2018 9.29 0 0 07.May.2018 9.29 0.02 0.21574973031283712 04.May.2018 9.27 0.01 0.1079913606911447 03.May.2018 9.26 0 0 02.May.2018 9.26 -0.01 -0.10787486515641856 30.Apr.2018 9.27 -0.01 -0.10775862068965517 27.Apr.2018 9.28 0.02 0.2159827213822894 26.Apr.2018 9.26 -0.02 -0.21551724137931033 25.Apr.2018 9.28 -0.01 -0.10764262648008611 24.Apr.2018 9.29 -0.02 -0.21482277121374865 23.Apr.2018 9.31 -0.01 -0.1072961373390558 20.Apr.2018 9.32 -0.01 -0.10718113612004287 19.Apr.2018 9.33 -0.02 -0.21390374331550802 18.Apr.2018 9.35 0.01 0.10706638115631692 17.Apr.2018 9.34 0 0 16.Apr.2018 9.34 0.01 0.10718113612004287 13.Apr.2018 9.33 -0.02 -0.21390374331550802 12.Apr.2018 9.35 0.01 0.10706638115631692 11.Apr.2018 9.34 -0.01 -0.10695187165775401 10.Apr.2018 9.35 -0.01 -0.10683760683760683 09.Apr.2018 9.36 0.03 0.3215434083601286 06.Apr.2018 9.33 -0.02 -0.21390374331550802 05.Apr.2018 9.35 0.01 0.10706638115631692 04.Apr.2018 9.34 -0.01 -0.10695187165775401 03.Apr.2018 9.35 0.02 0.21436227224008575 29.Mar.2018 9.33 -0.03 -0.32051282051282054 28.Mar.2018 9.36 0.02 0.21413276231263384 27.Mar.2018 9.34 -0.01 -0.10695187165775401 26.Mar.2018 9.35 0.01 0.10706638115631692 23.Mar.2018 9.34 0.04 0.43010752688172044 22.Mar.2018 9.3 -0.04 -0.4282655246252677 21.Mar.2018 9.34 -0.01 -0.10695187165775401 20.Mar.2018 9.35 0.01 0.10706638115631692 19.Mar.2018 9.34 -0.01 -0.10695187165775401 16.Mar.2018 9.35 0 0 15.Mar.2018 9.35 0.01 0.10706638115631692 14.Mar.2018 9.34 0 0 13.Mar.2018 9.34 0.01 0.10718113612004287 12.Mar.2018 9.33 0 0 09.Mar.2018 9.33 0.02 0.21482277121374865 08.Mar.2018 9.31 -0.01 -0.1072961373390558 07.Mar.2018 9.32 0 0 06.Mar.2018 9.32 -0.02 -0.21413276231263384 05.Mar.2018 9.34 -0.03 -0.32017075773745995 02.Mar.2018 9.37 0.04 0.4287245444801715 01.Mar.2018 9.33 0.02 0.21482277121374865 28.Feb.2018 9.31 -0.06 -0.6403415154749199 27.Feb.2018 9.37 0.01 0.10683760683760683 26.Feb.2018 9.36 0.02 0.21413276231263384 23.Feb.2018 9.34 0.01 0.10718113612004287 22.Feb.2018 9.33 -0.02 -0.21390374331550802 21.Feb.2018 9.35 -0.01 -0.10683760683760683 20.Feb.2018 9.36 0 0 19.Feb.2018 9.36 0.02 0.21413276231263384 16.Feb.2018 9.34 0.02 0.2145922746781116 15.Feb.2018 9.32 -0.05 -0.5336179295624333 14.Feb.2018 9.37 0.02 0.21390374331550802 13.Feb.2018 9.35 -0.03 -0.31982942430703626 12.Feb.2018 9.38 0.02 0.21367521367521367 09.Feb.2018 9.36 -0.02 -0.21321961620469082 08.Feb.2018 9.38 -0.03 -0.3188097768331562 07.Feb.2018 9.41 0 0 06.Feb.2018 9.41 0.03 0.31982942430703626 05.Feb.2018 9.38 -0.04 -0.42462845010615713 02.Feb.2018 9.42 -0.01 -0.10604453870625663 01.Feb.2018 9.43 0 0 31.Jan.2018 9.43 -0.04 -0.42238648363252373 30.Jan.2018 9.47 -0.03 -0.3157894736842105 29.Jan.2018 9.5 -0.01 -0.10515247108307045 26.Jan.2018 9.51 0.02 0.2107481559536354 25.Jan.2018 9.49 -0.02 -0.2103049421661409 24.Jan.2018 9.51 0.02 0.2107481559536354 23.Jan.2018 9.49 -0.01 -0.10526315789473684 22.Jan.2018 9.5 -0.01 -0.10515247108307045 19.Jan.2018 9.51 -0.01 -0.10504201680672269 18.Jan.2018 9.52 -0.02 -0.20964360587002095 17.Jan.2018 9.54 0 0 16.Jan.2018 9.54 -0.01 -0.10471204188481675 15.Jan.2018 9.55 0 0 12.Jan.2018 9.55 0.01 0.10482180293501048 11.Jan.2018 9.54 0 0 10.Jan.2018 9.54 -0.03 -0.31347962382445144 09.Jan.2018 9.57 0 0 08.Jan.2018 9.57 -0.01 -0.10438413361169102 05.Jan.2018 9.58 -0.01 -0.10427528675703858 04.Jan.2018 9.59 0.02 0.2089864158829676 03.Jan.2018 9.57 -0.01 -0.10438413361169102 02.Jan.2018 9.58 0.02 0.20920502092050208 29.Dec.2017 9.56 -0.04 -0.4166666666666667 28.Dec.2017 9.6 0.02 0.20876826722338204 27.Dec.2017 9.58 0.01 0.1044932079414838 22.Dec.2017 9.57 0 0 21.Dec.2017 9.57 -0.01 -0.10438413361169102 20.Dec.2017 9.58 -0.03 -0.31217481789802287 19.Dec.2017 9.61 0 0 18.Dec.2017 9.61 -0.01 -0.10395010395010396 15.Dec.2017 9.62 0.01 0.1040582726326743 14.Dec.2017 9.61 0.02 0.20855057351407716 13.Dec.2017 9.59 0 0 12.Dec.2017 9.59 -0.01 -0.10416666666666667 11.Dec.2017 9.6 0 0 08.Dec.2017 9.6 -0.02 -0.2079002079002079 07.Dec.2017 9.62 0.02 0.20833333333333334 06.Dec.2017 9.6 0 0 05.Dec.2017 9.6 -0.01 -0.1040582726326743 04.Dec.2017 9.61 0.03 0.31315240083507306 01.Dec.2017 9.58 -0.02 -0.20833333333333334 30.Nov.2017 9.6 -0.04 -0.4149377593360996 29.Nov.2017 9.64 0 0 28.Nov.2017 9.64 0 0 27.Nov.2017 9.64 0 0 24.Nov.2017 9.64 0 0 23.Nov.2017 9.64 0.02 0.2079002079002079 22.Nov.2017 9.62 0.01 0.1040582726326743 21.Nov.2017 9.61 -0.02 -0.20768431983385255 20.Nov.2017 9.63 0 0 17.Nov.2017 9.63 0 0 16.Nov.2017 9.63 0.01 0.10395010395010396 15.Nov.2017 9.62 0.01 0.1040582726326743 14.Nov.2017 9.61 0 0 13.Nov.2017 9.61 -0.02 -0.20768431983385255 10.Nov.2017 9.63 -0.01 -0.1037344398340249 09.Nov.2017 9.64 -0.01 -0.10362694300518134 08.Nov.2017 9.65 -0.01 -0.10351966873706005 07.Nov.2017 9.66 0.01 0.10362694300518134 06.Nov.2017 9.65 0.01 0.1037344398340249 03.Nov.2017 9.64 0.01 0.10384215991692627 02.Nov.2017 9.63 0 0 31.Oct.2017 9.63 -0.01 -0.1037344398340249 30.Oct.2017 9.64 0.02 0.2079002079002079 27.Oct.2017 9.62 -0.01 -0.10384215991692627 26.Oct.2017 9.63 -0.02 -0.20725388601036268 25.Oct.2017 9.65 -0.01 -0.10351966873706005 24.Oct.2017 9.66 0.01 0.10362694300518134 23.Oct.2017 9.65 -0.01 -0.10351966873706005 20.Oct.2017 9.66 0 0 19.Oct.2017 9.66 -0.02 -0.2066115702479339 18.Oct.2017 9.68 0 0 17.Oct.2017 9.68 -0.01 -0.10319917440660474 16.Oct.2017 9.69 0.01 0.10330578512396695 13.Oct.2017 9.68 0.01 0.10341261633919338 12.Oct.2017 9.67 0.01 0.10351966873706005 11.Oct.2017 9.66 0 0 10.Oct.2017 9.66 0 0 09.Oct.2017 9.66 -0.01 -0.10341261633919338 06.Oct.2017 9.67 -0.01 -0.10330578512396695 05.Oct.2017 9.68 0 0 04.Oct.2017 9.68 0 0 03.Oct.2017 9.68 0.01 0.10341261633919338 02.Oct.2017 9.67 0 0 29.Sep.2017 9.67 -0.02 -0.20639834881320948 28.Sep.2017 9.69 -0.03 -0.30864197530864196 27.Sep.2017 9.72 0.01 0.10298661174047374 26.Sep.2017 9.71 0.01 0.10309278350515463 25.Sep.2017 9.7 0.01 0.10319917440660474 22.Sep.2017 9.69 0 0 21.Sep.2017 9.69 -0.01 -0.10309278350515463 20.Sep.2017 9.7 0 0 19.Sep.2017 9.7 -0.01 -0.10298661174047374 18.Sep.2017 9.71 0 0 15.Sep.2017 9.71 0 0 14.Sep.2017 9.71 0 0 13.Sep.2017 9.71 -0.01 -0.102880658436214 12.Sep.2017 9.72 -0.02 -0.2053388090349076 11.Sep.2017 9.74 0 0 08.Sep.2017 9.74 0.01 0.10277492291880781 07.Sep.2017 9.73 -0.01 -0.1026694045174538 06.Sep.2017 9.74 0.03 0.30895983522142123 05.Sep.2017 9.71 0 0 04.Sep.2017 9.71 -0.01 -0.102880658436214 01.Sep.2017 9.72 0.02 0.20618556701030927 31.Aug.2017 9.7 -0.04 -0.4106776180698152 30.Aug.2017 9.74 0.01 0.10277492291880781 29.Aug.2017 9.73 0 0 28.Aug.2017 9.73 0.01 0.102880658436214 25.Aug.2017 9.72 0 0 24.Aug.2017 9.72 0.01 0.10298661174047374 23.Aug.2017 9.71 -0.01 -0.102880658436214 22.Aug.2017 9.72 0.01 0.10298661174047374 21.Aug.2017 9.71 0 0 18.Aug.2017 9.71 0 0 17.Aug.2017 9.71 0.01 0.10309278350515463 16.Aug.2017 9.7 -0.01 -0.10298661174047374 14.Aug.2017 9.71 0 0 11.Aug.2017 9.71 0 0 10.Aug.2017 9.71 0.02 0.20639834881320948 09.Aug.2017 9.69 -0.01 -0.10309278350515463 08.Aug.2017 9.7 0 0 07.Aug.2017 9.7 -0.01 -0.10298661174047374 04.Aug.2017 9.71 0.01 0.10309278350515463 03.Aug.2017 9.7 -0.01 -0.10298661174047374 02.Aug.2017 9.71 0.03 0.30991735537190085 01.Aug.2017 9.68 0 0 31.Jul.2017 9.68 -0.02 -0.20618556701030927 28.Jul.2017 9.7 0 0 27.Jul.2017 9.7 0.02 0.2066115702479339 26.Jul.2017 9.68 -0.03 -0.30895983522142123 25.Jul.2017 9.71 0 0 24.Jul.2017 9.71 0.01 0.10309278350515463 21.Jul.2017 9.7 0 0 20.Jul.2017 9.7 0 0 19.Jul.2017 9.7 0.02 0.2066115702479339 18.Jul.2017 9.68 0 0 17.Jul.2017 9.68 0.01 0.10341261633919338 14.Jul.2017 9.67 0 0 13.Jul.2017 9.67 0.02 0.20725388601036268 12.Jul.2017 9.65 0 0 11.Jul.2017 9.65 0.01 0.1037344398340249 10.Jul.2017 9.64 -0.01 -0.10362694300518134 07.Jul.2017 9.65 -0.01 -0.10351966873706005 06.Jul.2017 9.66 0.01 0.10362694300518134 05.Jul.2017 9.65 0 0 04.Jul.2017 9.65 -0.02 -0.20682523267838676 03.Jul.2017 9.67 -0.01 -0.10330578512396695 30.Jun.2017 9.68 -0.04 -0.411522633744856 29.Jun.2017 9.72 0 0 28.Jun.2017 9.72 -0.02 -0.2053388090349076 27.Jun.2017 9.74 0 0 26.Jun.2017 9.74 0.01 0.10277492291880781 22.Jun.2017 9.73 0 0 21.Jun.2017 9.73 0.01 0.102880658436214 20.Jun.2017 9.72 -0.01 -0.10277492291880781 19.Jun.2017 9.73 0 0 16.Jun.2017 9.73 -0.02 -0.20512820512820512 15.Jun.2017 9.75 0.03 0.30864197530864196 14.Jun.2017 9.72 0 0 13.Jun.2017 9.72 -0.01 -0.10277492291880781 12.Jun.2017 9.73 -0.01 -0.1026694045174538 09.Jun.2017 9.74 -0.01 -0.10256410256410256 08.Jun.2017 9.75 -0.01 -0.10245901639344263 07.Jun.2017 9.76 0.02 0.2053388090349076 06.Jun.2017 9.74 0.01 0.10277492291880781 02.Jun.2017 9.73 0 0 01.Jun.2017 9.73 0.01 0.102880658436214 31.May.2017 9.72 -0.03 -0.3076923076923077 30.May.2017 9.75 0 0 29.May.2017 9.75 0.01 0.1026694045174538 26.May.2017 9.74 0.01 0.10277492291880781 24.May.2017 9.73 -0.01 -0.1026694045174538 23.May.2017 9.74 0 0 22.May.2017 9.74 0 0 19.May.2017 9.74 -0.02 -0.20491803278688525 18.May.2017 9.76 0.05 0.5149330587023687 17.May.2017 9.71 0 0 16.May.2017 9.71 0 0 15.May.2017 9.71 0.04 0.4136504653567735 12.May.2017 9.67 0 0 11.May.2017 9.67 -0.01 -0.10330578512396695 10.May.2017 9.68 -0.01 -0.10319917440660474 09.May.2017 9.69 -0.01 -0.10309278350515463 08.May.2017 9.7 0.01 0.10319917440660474 05.May.2017 9.69 -0.02 -0.2059732234809475 04.May.2017 9.71 0 0 03.May.2017 9.71 0.01 0.10309278350515463 02.May.2017 9.7 0 0 28.Apr.2017 9.7 -0.01 -0.10298661174047374 27.Apr.2017 9.71 0.01 0.10309278350515463 26.Apr.2017 9.7 -0.03 -0.30832476875642345 25.Apr.2017 9.73 -0.02 -0.20512820512820512 24.Apr.2017 9.75 0.01 0.1026694045174538 21.Apr.2017 9.74 -0.02 -0.20491803278688525 20.Apr.2017 9.76 -0.01 -0.1023541453428864 19.Apr.2017 9.77 0.03 0.3080082135523614 18.Apr.2017 9.74 0.03 0.30895983522142123 13.Apr.2017 9.71 -0.01 -0.102880658436214 12.Apr.2017 9.72 0.03 0.30959752321981426 11.Apr.2017 9.69 0 0 10.Apr.2017 9.69 -0.02 -0.2059732234809475 07.Apr.2017 9.71 0.01 0.10309278350515463 06.Apr.2017 9.7 -0.01 -0.10298661174047374 05.Apr.2017 9.71 0.01 0.10309278350515463 04.Apr.2017 9.7 0.03 0.31023784901758017 03.Apr.2017 9.67 0.01 0.10351966873706005 31.Mar.2017 9.66 -0.04 -0.41237113402061853 30.Mar.2017 9.7 0.02 0.2066115702479339 29.Mar.2017 9.68 -0.02 -0.20618556701030927 28.Mar.2017 9.7 0.01 0.10319917440660474 27.Mar.2017 9.69 0.01 0.10330578512396695 24.Mar.2017 9.68 -0.02 -0.20618556701030927 23.Mar.2017 9.7 0.02 0.2066115702479339 22.Mar.2017 9.68 0.02 0.2070393374741201 21.Mar.2017 9.66 0 0 20.Mar.2017 9.66 0.02 0.2074688796680498 17.Mar.2017 9.64 -0.01 -0.10362694300518134 16.Mar.2017 9.65 0.06 0.6256517205422315 15.Mar.2017 9.59 0 0 14.Mar.2017 9.59 -0.02 -0.2081165452653486 13.Mar.2017 9.61 0.01 0.10416666666666667 10.Mar.2017 9.6 -0.03 -0.3115264797507788 09.Mar.2017 9.63 -0.03 -0.3105590062111801 08.Mar.2017 9.66 0 0 07.Mar.2017 9.66 0 0 06.Mar.2017 9.66 0 0 03.Mar.2017 9.66 -0.01 -0.10341261633919338 02.Mar.2017 9.67 -0.05 -0.51440329218107 01.Mar.2017 9.72 0.01 0.10298661174047374 28.Feb.2017 9.71 -0.05 -0.5122950819672131 27.Feb.2017 9.76 0.03 0.30832476875642345 24.Feb.2017 9.73 0.02 0.2059732234809475 23.Feb.2017 9.71 0 0 22.Feb.2017 9.71 -0.01 -0.102880658436214 21.Feb.2017 9.72 0 0 20.Feb.2017 9.72 0.01 0.10298661174047374 17.Feb.2017 9.71 0.03 0.30991735537190085 16.Feb.2017 9.68 -0.02 -0.20618556701030927 15.Feb.2017 9.7 -0.01 -0.10298661174047374 14.Feb.2017 9.71 -0.01 -0.102880658436214 13.Feb.2017 9.72 0 0 10.Feb.2017 9.72 -0.02 -0.2053388090349076 09.Feb.2017 9.74 0.02 0.205761316872428 08.Feb.2017 9.72 0 0 07.Feb.2017 9.72 0.03 0.30959752321981426 06.Feb.2017 9.69 0 0 03.Feb.2017 9.69 0.01 0.10330578512396695 02.Feb.2017 9.68 -0.01 -0.10319917440660474 01.Feb.2017 9.69 0.01 0.10330578512396695 31.Jan.2017 9.68 -0.03 -0.30895983522142123 30.Jan.2017 9.71 0.02 0.20639834881320948 27.Jan.2017 9.69 0.01 0.10330578512396695 26.Jan.2017 9.68 -0.02 -0.20618556701030927 25.Jan.2017 9.7 -0.03 -0.30832476875642345 24.Jan.2017 9.73 0.03 0.30927835051546393 23.Jan.2017 9.7 0 0 20.Jan.2017 9.7 -0.03 -0.30832476875642345 19.Jan.2017 9.73 -0.02 -0.20512820512820512 18.Jan.2017 9.75 0.01 0.1026694045174538 17.Jan.2017 9.74 0 0 16.Jan.2017 9.74 -0.01 -0.10256410256410256 13.Jan.2017 9.75 0 0 12.Jan.2017 9.75 0.01 0.1026694045174538 11.Jan.2017 9.74 0 0 10.Jan.2017 9.74 0.01 0.10277492291880781 09.Jan.2017 9.73 -0.03 -0.3073770491803279 06.Jan.2017 9.76 0.04 0.411522633744856 05.Jan.2017 9.72 -0.01 -0.10277492291880781 04.Jan.2017 9.73 0 0 03.Jan.2017 9.73 0 0 02.Jan.2017 9.73 0.03 0.30927835051546393 30.Dec.2016 9.7 0 0 29.Dec.2016 9.7 0.03 0.31023784901758017 28.Dec.2016 9.67 -0.01 -0.10330578512396695 27.Dec.2016 9.68 0 0 23.Dec.2016 9.68 0 0 22.Dec.2016 9.68 0.01 0.10341261633919338 21.Dec.2016 9.67 0 0 20.Dec.2016 9.67 0.02 0.20725388601036268 19.Dec.2016 9.65 -0.01 -0.10351966873706005 16.Dec.2016 9.66 -0.05 -0.5149330587023687 15.Dec.2016 9.71 -0.03 -0.3080082135523614 14.Dec.2016 9.74 0 0 13.Dec.2016 9.74 0 0 12.Dec.2016 9.74 -0.03 -0.3070624360286592 09.Dec.2016 9.77 -0.01 -0.10224948875255624 08.Dec.2016 9.78 0.02 0.20491803278688525 07.Dec.2016 9.76 0 0 06.Dec.2016 9.76 -0.01 -0.1023541453428864 05.Dec.2016 9.77 0.03 0.3080082135523614 02.Dec.2016 9.74 -0.02 -0.20491803278688525 01.Dec.2016 9.76 -0.02 -0.20449897750511248 30.Nov.2016 9.78 -0.02 -0.20408163265306123 29.Nov.2016 9.8 0.02 0.20449897750511248 28.Nov.2016 9.78 -0.01 -0.10214504596527069 25.Nov.2016 9.79 0.01 0.10224948875255624 24.Nov.2016 9.78 -0.03 -0.3058103975535168 23.Nov.2016 9.81 0.01 0.10204081632653061 22.Nov.2016 9.8 -0.02 -0.20366598778004075 21.Nov.2016 9.82 -0.03 -0.30456852791878175 18.Nov.2016 9.85 -0.01 -0.10141987829614604 17.Nov.2016 9.86 0.01 0.10152284263959391 16.Nov.2016 9.85 -0.01 -0.10141987829614604 15.Nov.2016 9.86 -0.03 -0.3033367037411527 14.Nov.2016 9.89 -0.01 -0.10101010101010101 11.Nov.2016 9.9 -0.02 -0.20161290322580644 10.Nov.2016 9.92 -0.04 -0.40160642570281124 09.Nov.2016 9.96 0 0 08.Nov.2016 9.96 -0.02 -0.20040080160320642 07.Nov.2016 9.98 0 0 04.Nov.2016 9.98 0 0 03.Nov.2016 9.98 0.01 0.10030090270812438 02.Nov.2016 9.97 0.01 0.10040160642570281 31.Oct.2016 9.96 -0.02 -0.20040080160320642 28.Oct.2016 9.98 -0.01 -0.1001001001001001 27.Oct.2016 9.99 0 0 26.Oct.2016 9.99 -0.01 -0.1 25.Oct.2016 10 0 0 24.Oct.2016 10 0 0 21.Oct.2016 10 0 0 20.Oct.2016 10 0 0 19.Oct.2016 10 0.01 0.1001001001001001 18.Oct.2016 9.99 0 0 17.Oct.2016 9.99 -0.01 -0.1 14.Oct.2016 10 0.01 0.1001001001001001 13.Oct.2016 9.99 0 0 12.Oct.2016 9.99 -0.01 -0.1 11.Oct.2016 10 -0.01 -0.0999000999000999 10.Oct.2016 10.01 0 0 07.Oct.2016 10.01 0 0 06.Oct.2016 10.01 0 0 05.Oct.2016 10.01 -0.01 -0.0998003992015968 04.Oct.2016 10.02 0.01 0.0999000999000999 03.Oct.2016 10.01 -0.01 -0.0998003992015968 30.Sep.2016 10.02 -0.02 -0.199203187250996 29.Sep.2016 10.04 0 0 28.Sep.2016 10.04 0 0 27.Sep.2016 10.04 0.01 0.09970089730807577 26.Sep.2016 10.03 0.01 0.0998003992015968 23.Sep.2016 10.02 0 0 22.Sep.2016 10.02 0.01 0.0999000999000999 21.Sep.2016 10.01 -0.01 -0.0998003992015968 20.Sep.2016 10.02 0 0 19.Sep.2016 10.02 0 0 16.Sep.2016 10.02 0 0 15.Sep.2016 10.02 0.01 0.0999000999000999 14.Sep.2016 10.01 -0.01 -0.0998003992015968 13.Sep.2016 10.02 0 0 12.Sep.2016 10.02 -0.01 -0.09970089730807577 09.Sep.2016 10.03 -0.01 -0.099601593625498 08.Sep.2016 10.04 0 0 07.Sep.2016 10.04 0.01 0.09970089730807577 06.Sep.2016 10.03 0 0 05.Sep.2016 10.03 0.01 0.0998003992015968 02.Sep.2016 10.02 0.01 0.0999000999000999 01.Sep.2016 10.01 0 0 31.Aug.2016 10.01 -0.03 -0.29880478087649404 30.Aug.2016 10.04 0.01 0.09970089730807577 29.Aug.2016 10.03 -0.01 -0.099601593625498 26.Aug.2016 10.04 0 0 25.Aug.2016 10.04 0 0 24.Aug.2016 10.04 0.01 0.09970089730807577 23.Aug.2016 10.03 0 0 22.Aug.2016 10.03 -0.01 -0.099601593625498 19.Aug.2016 10.04 0.01 0.09970089730807577 18.Aug.2016 10.03 0 0 17.Aug.2016 10.03 0 0 16.Aug.2016 10.03 0 0 12.Aug.2016 10.03 -0.01 -0.099601593625498 11.Aug.2016 10.04 0.01 0.09970089730807577 10.Aug.2016 10.03 0 0 09.Aug.2016 10.03 0 0 08.Aug.2016 10.03 -0.01 -0.099601593625498 05.Aug.2016 10.04 0.01 0.09970089730807577 04.Aug.2016 10.03 0.01 0.0998003992015968 03.Aug.2016 10.02 -0.02 -0.199203187250996 02.Aug.2016 10.04 0.01 0.09970089730807577 01.Aug.2016 10.03 0.02 0.1998001998001998 29.Jul.2016 10.01 0 0 28.Jul.2016 10.01 0.01 0.1 27.Jul.2016 10 -- -- BGF US Government Mortgage Impact Fund Fund Inception 27-Jul-2016 Month End Date Monthly Total (NAV) Return 31.Jul.2016 -- 31.Aug.2016 0.314286 30.Sep.2016 0.378621 31.Oct.2016 -0.329541 30.Nov.2016 -1.51988 31.Dec.2016 -0.543967 31.Jan.2017 0.084536 28.Feb.2017 0.605165 31.Mar.2017 -0.225747 30.Apr.2017 0.697516 31.May.2017 0.515052 30.Jun.2017 -0.10535 31.Jul.2017 0.296694 31.Aug.2017 0.517769 30.Sep.2017 -0.014433 31.Oct.2017 -0.113961 30.Nov.2017 0.0027 31.Dec.2017 -0.125417 31.Jan.2018 -1.030126 28.Feb.2018 -0.932768 31.Mar.2018 0.557035 30.Apr.2018 -0.291318 31.May.2018 0.42891 30.Jun.2018 -0.182759 31.Jul.2018 -0.082557 31.Aug.2018 0.55321 30.Sep.2018 -0.631922 31.Oct.2018 -0.6125 30.Nov.2018 0.528461 31.Dec.2018 1.470133 31.Jan.2019 0.700875 28.Feb.2019 0.480916 31.Mar.2019 1.42549 30.Apr.2019 -0.372629 31.May.2019 1.138111 30.Jun.2019 1.379957 31.Jul.2019 0.308529 31.Aug.2019 0.952452 30.Sep.2019 -0.014407 31.Oct.2019 -0.114134 30.Nov.2019 0.424973 31.Dec.2019 0.494864 31.Jan.2020 0.537433 29.Feb.2020 0.600726 31.Mar.2020 2.062712 30.Apr.2020 0.508221 31.May.2020 0.343925 30.Jun.2020 0.212033 31.Jul.2020 0.406854 31.Aug.2020 0.082573 30.Sep.2020 0.295317 31.Oct.2020 0.068262 30.Nov.2020 0.110115 31.Dec.2020 0.338349 31.Jan.2021 0.159875 28.Feb.2021 -0.657113 31.Mar.2021 -0.335164 30.Apr.2021 0.476939 31.May.2021 -0.04878 30.Jun.2021 -0.145319 31.Jul.2021 0.550214 31.Aug.2021 -0.044776 30.Sep.2021 -0.403636 31.Oct.2021 -0.211625 30.Nov.2021 -0.392649 31.Dec.2021 -0.200435 31.Jan.2022 -1.337486 28.Feb.2022 -1.734444 31.Mar.2022 -2.465306 30.Apr.2022 -3.372494 31.May.2022 0.868924 30.Jun.2022 -2.010817 31.Jul.2022 3.200984 31.Aug.2022 -2.722342 30.Sep.2022 -4.785714 31.Oct.2022 -2.037354 30.Nov.2022 2.82178 31.Dec.2022 0.277202 31.Jan.2023 2.615026 28.Feb.2023 -2.529367 31.Mar.2023 1.825 30.Apr.2023 0.754359 31.May.2023 -1.121429 30.Jun.2023 0.009056 31.Jul.2023 0.017899 31.Aug.2023 -0.891287 30.Sep.2023 -2.617895 31.Oct.2023 -2.95122 30.Nov.2023 5.066106 31.Dec.2023 4.013102 31.Jan.2024 -0.437371 29.Feb.2024 -1.645714 Ex-Date Total Distribution 29.Feb.2024 0.02328 31.Jan.2024 0.02606 29.Dec.2023 0.02018 30.Nov.2023 0.02172 31.Oct.2023 0.0222 29.Sep.2023 0.02104 31.Aug.2023 0.02146 31.Jul.2023 0.02138 30.Jun.2023 0.0207 31.May.2023 0.02208 28.Apr.2023 0.01884 31.Mar.2023 0.02016 28.Feb.2023 0.02018 31.Jan.2023 0.02188 30.Dec.2022 0.0214 30.Nov.2022 0.02248 31.Oct.2022 0.02292 30.Sep.2022 0.0214 31.Aug.2022 0.02214 29.Jul.2022 0.02024 30.Jun.2022 0.0227 31.May.2022 0.02186 29.Apr.2022 0.02064 31.Mar.2022 0.02256 28.Feb.2022 0.0239 31.Jan.2022 0.02762 31.Dec.2021 0.02158 30.Nov.2021 0.02368 29.Oct.2021 0.02034 30.Sep.2021 0.02226 31.Aug.2021 0.0258 30.Jul.2021 0.0315 30.Jun.2021 0.02634 31.May.2021 0.0254 30.Apr.2021 0.02488 31.Mar.2021 0.02826 26.Feb.2021 0.02718 29.Jan.2021 0.0253 31.Dec.2020 0.03238 30.Nov.2020 0.03056 30.Oct.2020 0.02656 30.Sep.2020 0.02838 31.Aug.2020 0.03796 31.Jul.2020 0.02918 30.Jun.2020 0.03044 29.May.2020 0.02312 30.Apr.2020 0.02884 31.Mar.2020 0.02472 28.Feb.2020 0.02652834 31.Jan.2020 0.03046493 31.Dec.2019 0.03641829 29.Nov.2019 0.02982 31.Oct.2019 0.02926 30.Sep.2019 0.02864 30.Aug.2019 0.02934 31.Jul.2019 0.02894 28.Jun.2019 0.02806 31.May.2019 0.03482 30.Apr.2019 0.03542 29.Mar.2019 0.03086 28.Feb.2019 0.0341 31.Jan.2019 0.03406 31.Dec.2018 0.0329 30.Nov.2018 0.03772 31.Oct.2018 0.03414 28.Sep.2018 0.0318 31.Aug.2018 0.03084 31.Jul.2018 0.03238 29.Jun.2018 0.03304 31.May.2018 0.02976 30.Apr.2018 0.03282 29.Mar.2018 0.03186 28.Feb.2018 0.03204 31.Jan.2018 0.03152 29.Dec.2017 0.02796 30.Nov.2017 0.03026 31.Oct.2017 0.02898 29.Sep.2017 0.0286 31.Aug.2017 0.03012 31.Jul.2017 0.02872 30.Jun.2017 0.02976 31.May.2017 0.02996 28.Apr.2017 0.02738 31.Mar.2017 0.02808 28.Feb.2017 0.02858 31.Jan.2017 0.0282 30.Dec.2016 0.0268 30.Nov.2016 0.02862 31.Oct.2016 0.02698 30.Sep.2016 0.0279 31.Aug.2016 0.03146 29.Jul.2016 0.00158