BGF Sustainable World Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by external ESG research providers and proprietary models. Net Assets of Fund USD 946 099 010 Share Class launch date 01.Oct.2014 Fund Launch Date 04.Sept.1985 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Aggregate Index (USD Hedged) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,63% ISIN LU0308772333 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment CHF 100 000,00 Minimum Subsequent Investment CHF 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MERWBDS SEDOL BQY6ZV1 29-Feb-2024 BGF Sustainable World Bond Fund Inception Date 01.Oct.2014 Fund Holdings as of - Total Net Assets CHF 4 596 222,61 Number of Securities 1 403,00 Shares Outstanding 499 184,95 Name Weight (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.21 0.02 0.2176278563656148 26.Mar.2024 9.19 0 0 25.Mar.2024 9.19 -0.01 -0.10869565217391304 22.Mar.2024 9.2 0.02 0.2178649237472767 21.Mar.2024 9.18 0.02 0.2183406113537118 20.Mar.2024 9.16 0.02 0.2188183807439825 19.Mar.2024 9.14 0 0 18.Mar.2024 9.14 0 0 15.Mar.2024 9.14 -0.03 -0.3271537622682661 14.Mar.2024 9.17 -0.03 -0.32608695652173914 13.Mar.2024 9.2 -0.01 -0.10857763300760044 12.Mar.2024 9.21 -0.01 -0.10845986984815618 11.Mar.2024 9.22 -0.01 -0.10834236186348863 08.Mar.2024 9.23 0.02 0.21715526601520088 07.Mar.2024 9.21 0.01 0.10869565217391304 06.Mar.2024 9.2 0.02 0.2178649237472767 05.Mar.2024 9.18 0.03 0.32786885245901637 04.Mar.2024 9.15 0.03 0.32894736842105265 01.Mar.2024 9.12 -0.01 -0.10952902519167579 29.Feb.2024 9.13 0.01 0.10964912280701754 28.Feb.2024 9.12 0 0 27.Feb.2024 9.12 -0.02 -0.2188183807439825 26.Feb.2024 9.14 0.02 0.21929824561403508 23.Feb.2024 9.12 0 0 22.Feb.2024 9.12 -0.02 -0.2188183807439825 21.Feb.2024 9.14 0.01 0.10952902519167579 20.Feb.2024 9.13 0.01 0.10964912280701754 19.Feb.2024 9.12 0.01 0.10976948408342481 16.Feb.2024 9.11 -0.04 -0.4371584699453552 15.Feb.2024 9.15 0.04 0.43907793633369924 14.Feb.2024 9.11 -0.01 -0.10964912280701754 13.Feb.2024 9.12 -0.04 -0.4366812227074236 12.Feb.2024 9.16 0.01 0.1092896174863388 09.Feb.2024 9.15 -0.02 -0.21810250817884405 08.Feb.2024 9.17 -0.03 -0.32608695652173914 07.Feb.2024 9.2 0.02 0.2178649237472767 06.Feb.2024 9.18 0 0 05.Feb.2024 9.18 -0.06 -0.6493506493506493 02.Feb.2024 9.24 -0.04 -0.43103448275862066 01.Feb.2024 9.28 0.03 0.32432432432432434 31.Jan.2024 9.25 0.02 0.21668472372697725 30.Jan.2024 9.23 0.02 0.21715526601520088 29.Jan.2024 9.21 0.02 0.2176278563656148 26.Jan.2024 9.19 0.02 0.21810250817884405 25.Jan.2024 9.17 -0.02 -0.2176278563656148 24.Jan.2024 9.19 0.01 0.10893246187363835 23.Jan.2024 9.18 -0.02 -0.21739130434782608 22.Jan.2024 9.2 0.03 0.3271537622682661 19.Jan.2024 9.17 -0.01 -0.10893246187363835 18.Jan.2024 9.18 -0.01 -0.1088139281828074 17.Jan.2024 9.19 -0.06 -0.6486486486486487 16.Jan.2024 9.25 -0.02 -0.21574973031283712 15.Jan.2024 9.27 0 0 12.Jan.2024 9.27 0.04 0.4333694474539545 11.Jan.2024 9.23 -0.01 -0.10822510822510822 10.Jan.2024 9.24 0.01 0.10834236186348863 09.Jan.2024 9.23 0.02 0.21715526601520088 08.Jan.2024 9.21 0.02 0.2176278563656148 05.Jan.2024 9.19 -0.03 -0.32537960954446854 04.Jan.2024 9.22 -0.03 -0.32432432432432434 03.Jan.2024 9.25 -0.02 -0.21574973031283712 02.Jan.2024 9.27 -0.03 -0.3225806451612903 29.Dec.2023 9.3 -0.03 -0.3215434083601286 28.Dec.2023 9.33 0 0 27.Dec.2023 9.33 0.03 0.3225806451612903 22.Dec.2023 9.3 -0.01 -0.10741138560687433 21.Dec.2023 9.31 0.01 0.10752688172043011 20.Dec.2023 9.3 0.03 0.32362459546925565 19.Dec.2023 9.27 0.02 0.21621621621621623 18.Dec.2023 9.25 -0.01 -0.1079913606911447 15.Dec.2023 9.26 0.02 0.21645021645021645 14.Dec.2023 9.24 0.11 1.2048192771084338 13.Dec.2023 9.13 0.04 0.44004400440044006 12.Dec.2023 9.09 0.01 0.11013215859030837 11.Dec.2023 9.08 -0.01 -0.11001100110011001 08.Dec.2023 9.09 -0.03 -0.32894736842105265 07.Dec.2023 9.12 0 0 06.Dec.2023 9.12 0.03 0.33003300330033003 05.Dec.2023 9.09 0.02 0.2205071664829107 04.Dec.2023 9.07 0.05 0.5543237250554324 01.Dec.2023 9.02 0.01 0.11098779134295228 30.Nov.2023 9.01 -0.03 -0.33185840707964603 29.Nov.2023 9.04 0.08 0.8928571428571429 28.Nov.2023 8.96 0.02 0.22371364653243847 27.Nov.2023 8.94 0.03 0.3367003367003367 24.Nov.2023 8.91 -0.03 -0.33557046979865773 23.Nov.2023 8.94 -0.03 -0.33444816053511706 22.Nov.2023 8.97 0.01 0.11160714285714286 21.Nov.2023 8.96 0.03 0.335946248600224 20.Nov.2023 8.93 0 0 17.Nov.2023 8.93 0 0 16.Nov.2023 8.93 0.03 0.33707865168539325 15.Nov.2023 8.9 0 0 14.Nov.2023 8.9 0.1 1.1363636363636365 13.Nov.2023 8.8 -0.04 -0.45248868778280543 10.Nov.2023 8.84 -0.03 -0.3382187147688839 09.Nov.2023 8.87 0.01 0.11286681715575621 08.Nov.2023 8.86 0.02 0.22624434389140272 07.Nov.2023 8.84 0.01 0.11325028312570781 06.Nov.2023 8.83 -0.01 -0.11312217194570136 03.Nov.2023 8.84 0.04 0.45454545454545453 02.Nov.2023 8.8 0.08 0.9174311926605505 31.Oct.2023 8.72 0.02 0.22988505747126436 30.Oct.2023 8.7 -0.01 -0.1148105625717566 27.Oct.2023 8.71 0.02 0.23014959723820483 26.Oct.2023 8.69 0 0 25.Oct.2023 8.69 -0.01 -0.11494252873563218 24.Oct.2023 8.7 0.05 0.5780346820809249 23.Oct.2023 8.65 -0.03 -0.3456221198156682 20.Oct.2023 8.68 0.02 0.23094688221709006 19.Oct.2023 8.66 -0.03 -0.34522439585730724 18.Oct.2023 8.69 -0.02 -0.2296211251435132 17.Oct.2023 8.71 -0.05 -0.5707762557077626 16.Oct.2023 8.76 -0.03 -0.3412969283276451 13.Oct.2023 8.79 0 0 12.Oct.2023 8.79 0 0 11.Oct.2023 8.79 0.03 0.3424657534246575 10.Oct.2023 8.76 0.04 0.45871559633027525 09.Oct.2023 8.72 0.02 0.22988505747126436 06.Oct.2023 8.7 -0.03 -0.3436426116838488 05.Oct.2023 8.73 0.02 0.2296211251435132 04.Oct.2023 8.71 -0.03 -0.34324942791762014 03.Oct.2023 8.74 -0.03 -0.34207525655644244 02.Oct.2023 8.77 -0.04 -0.4540295119182747 29.Sept.2023 8.81 0.05 0.5707762557077626 28.Sept.2023 8.76 -0.06 -0.6802721088435374 27.Sept.2023 8.82 -0.01 -0.11325028312570781 26.Sept.2023 8.83 -0.01 -0.11312217194570136 25.Sept.2023 8.84 -0.01 -0.11299435028248588 22.Sept.2023 8.85 0 0 21.Sept.2023 8.85 -0.04 -0.4499437570303712 20.Sept.2023 8.89 0 0 19.Sept.2023 8.89 0 0 18.Sept.2023 8.89 -0.02 -0.2244668911335578 15.Sept.2023 8.91 -0.03 -0.33557046979865773 14.Sept.2023 8.94 0.03 0.3367003367003367 13.Sept.2023 8.91 -0.01 -0.11210762331838565 12.Sept.2023 8.92 0 0 11.Sept.2023 8.92 -0.02 -0.22371364653243847 08.Sept.2023 8.94 0.03 0.3367003367003367 07.Sept.2023 8.91 -0.01 -0.11210762331838565 06.Sept.2023 8.92 -0.02 -0.22371364653243847 05.Sept.2023 8.94 -0.02 -0.22321428571428573 04.Sept.2023 8.96 -0.03 -0.3337041156840934 01.Sept.2023 8.99 -0.01 -0.1111111111111111 31.Aug.2023 9 0 0 30.Aug.2023 9 0.05 0.5586592178770949 29.Aug.2023 8.95 0 0 28.Aug.2023 8.95 0.01 0.11185682326621924 25.Aug.2023 8.94 -0.02 -0.22321428571428573 24.Aug.2023 8.96 0.02 0.22371364653243847 23.Aug.2023 8.94 0.05 0.562429696287964 22.Aug.2023 8.89 -0.01 -0.11235955056179775 21.Aug.2023 8.9 -0.02 -0.2242152466367713 18.Aug.2023 8.92 0.01 0.1122334455667789 17.Aug.2023 8.91 -0.03 -0.33557046979865773 16.Aug.2023 8.94 -0.02 -0.22321428571428573 14.Aug.2023 8.96 -0.03 -0.3337041156840934 11.Aug.2023 8.99 -0.06 -0.6629834254143646 10.Aug.2023 9.05 0 0 09.Aug.2023 9.05 -0.01 -0.11037527593818984 08.Aug.2023 9.06 0.05 0.5549389567147613 07.Aug.2023 9.01 0.01 0.1111111111111111 04.Aug.2023 9 0.02 0.22271714922049 03.Aug.2023 8.98 -0.05 -0.5537098560354374 02.Aug.2023 9.03 -0.02 -0.22099447513812154 01.Aug.2023 9.05 -0.02 -0.2205071664829107 31.Jul.2023 9.07 0.01 0.11037527593818984 28.Jul.2023 9.06 -0.04 -0.43956043956043955 27.Jul.2023 9.1 0.01 0.11001100110011001 26.Jul.2023 9.09 0 0 25.Jul.2023 9.09 -0.03 -0.32894736842105265 24.Jul.2023 9.12 0.02 0.21978021978021978 21.Jul.2023 9.1 0 0 20.Jul.2023 9.1 -0.03 -0.32858707557502737 19.Jul.2023 9.13 0.01 0.10964912280701754 18.Jul.2023 9.12 0.03 0.33003300330033003 17.Jul.2023 9.09 -0.02 -0.21953896816684962 14.Jul.2023 9.11 0.01 0.10989010989010989 13.Jul.2023 9.1 0.06 0.6637168141592921 12.Jul.2023 9.04 0.03 0.33296337402885684 11.Jul.2023 9.01 0.02 0.22246941045606228 10.Jul.2023 8.99 0 0 07.Jul.2023 8.99 -0.01 -0.1111111111111111 06.Jul.2023 9 -0.08 -0.8810572687224669 05.Jul.2023 9.08 0 0 04.Jul.2023 9.08 -0.01 -0.11001100110011001 03.Jul.2023 9.09 0.02 0.2205071664829107 30.Jun.2023 9.07 -0.02 -0.22002200220022003 29.Jun.2023 9.09 -0.03 -0.32894736842105265 28.Jun.2023 9.12 -0.01 -0.10952902519167579 27.Jun.2023 9.13 0.01 0.10964912280701754 26.Jun.2023 9.12 0.03 0.33003300330033003 22.Jun.2023 9.09 0 0 21.Jun.2023 9.09 -0.02 -0.21953896816684962 20.Jun.2023 9.11 0.02 0.22002200220022003 19.Jun.2023 9.09 0 0 16.Jun.2023 9.09 0 0 15.Jun.2023 9.09 0 0 14.Jun.2023 9.09 -0.01 -0.10989010989010989 13.Jun.2023 9.1 0.01 0.11001100110011001 12.Jun.2023 9.09 0 0 09.Jun.2023 9.09 0.01 0.11013215859030837 08.Jun.2023 9.08 -0.02 -0.21978021978021978 07.Jun.2023 9.1 0 0 06.Jun.2023 9.1 0.01 0.11001100110011001 05.Jun.2023 9.09 -0.03 -0.32894736842105265 02.Jun.2023 9.12 -0.01 -0.10952902519167579 01.Jun.2023 9.13 0.04 0.44004400440044006 31.May.2023 9.09 0.03 0.33112582781456956 30.May.2023 9.06 0.05 0.5549389567147613 26.May.2023 9.01 -0.03 -0.33185840707964603 25.May.2023 9.04 -0.04 -0.44052863436123346 24.May.2023 9.08 0.02 0.22075055187637968 23.May.2023 9.06 -0.03 -0.33003300330033003 22.May.2023 9.09 0.01 0.11013215859030837 19.May.2023 9.08 -0.07 -0.7650273224043715 17.May.2023 9.15 -0.01 -0.1091703056768559 16.May.2023 9.16 -0.02 -0.2178649237472767 15.May.2023 9.18 -0.04 -0.43383947939262474 12.May.2023 9.22 -0.01 -0.10834236186348863 11.May.2023 9.23 0.05 0.5446623093681917 10.May.2023 9.18 0 0 08.May.2023 9.18 -0.02 -0.21739130434782608 05.May.2023 9.2 -0.01 -0.10857763300760044 04.May.2023 9.21 0 0 03.May.2023 9.21 0.05 0.5458515283842795 02.May.2023 9.16 -0.02 -0.2178649237472767 28.Apr.2023 9.18 0.02 0.2183406113537118 27.Apr.2023 9.16 -0.04 -0.43478260869565216 26.Apr.2023 9.2 0.02 0.2178649237472767 25.Apr.2023 9.18 0.04 0.437636761487965 24.Apr.2023 9.14 0 0 21.Apr.2023 9.14 0.01 0.10952902519167579 20.Apr.2023 9.13 0.01 0.10964912280701754 19.Apr.2023 9.12 -0.02 -0.2188183807439825 18.Apr.2023 9.14 0 0 17.Apr.2023 9.14 -0.04 -0.4357298474945534 14.Apr.2023 9.18 -0.04 -0.43383947939262474 13.Apr.2023 9.22 0.01 0.10857763300760044 12.Apr.2023 9.21 0.01 0.10869565217391304 11.Apr.2023 9.2 -0.06 -0.6479481641468683 06.Apr.2023 9.26 0.01 0.10810810810810811 05.Apr.2023 9.25 0.05 0.5434782608695652 04.Apr.2023 9.2 0.01 0.1088139281828074 03.Apr.2023 9.19 0.02 0.21810250817884405 31.Mar.2023 9.17 0.02 0.2185792349726776 30.Mar.2023 9.15 0 0 29.Mar.2023 9.15 -0.01 -0.1091703056768559 28.Mar.2023 9.16 -0.02 -0.2178649237472767 27.Mar.2023 9.18 -0.05 -0.5417118093174431 24.Mar.2023 9.23 0.04 0.4352557127312296 23.Mar.2023 9.19 0.05 0.5470459518599562 22.Mar.2023 9.14 -0.03 -0.3271537622682661 21.Mar.2023 9.17 -0.02 -0.2176278563656148 20.Mar.2023 9.19 0 0 17.Mar.2023 9.19 0.02 0.21810250817884405 16.Mar.2023 9.17 -0.01 -0.10893246187363835 15.Mar.2023 9.18 0.06 0.6578947368421053 14.Mar.2023 9.12 -0.05 -0.5452562704471101 13.Mar.2023 9.17 0.07 0.7692307692307693 10.Mar.2023 9.1 0.07 0.7751937984496124 09.Mar.2023 9.03 -0.01 -0.11061946902654868 08.Mar.2023 9.04 -0.01 -0.11049723756906077 07.Mar.2023 9.05 0 0 06.Mar.2023 9.05 0.03 0.3325942350332594 03.Mar.2023 9.02 0.02 0.2222222222222222 02.Mar.2023 9 -0.04 -0.4424778761061947 01.Mar.2023 9.04 0 0 28.Feb.2023 9.04 -0.03 -0.33076074972436603 27.Feb.2023 9.07 -0.01 -0.11013215859030837 24.Feb.2023 9.08 -0.01 -0.11001100110011001 23.Feb.2023 9.09 0 0 22.Feb.2023 9.09 0 0 21.Feb.2023 9.09 -0.06 -0.6557377049180327 20.Feb.2023 9.15 0.03 0.32894736842105265 17.Feb.2023 9.12 -0.01 -0.10952902519167579 16.Feb.2023 9.13 -0.03 -0.32751091703056767 15.Feb.2023 9.16 -0.03 -0.3264417845484222 14.Feb.2023 9.19 -0.01 -0.10869565217391304 13.Feb.2023 9.2 -0.02 -0.21691973969631237 10.Feb.2023 9.22 -0.05 -0.5393743257820928 09.Feb.2023 9.27 0.02 0.21621621621621623 08.Feb.2023 9.25 -0.01 -0.1079913606911447 07.Feb.2023 9.26 -0.02 -0.21551724137931033 06.Feb.2023 9.28 -0.07 -0.7486631016042781 03.Feb.2023 9.35 -0.03 -0.31982942430703626 02.Feb.2023 9.38 0.08 0.8602150537634409 01.Feb.2023 9.3 0.02 0.21551724137931033 31.Jan.2023 9.28 0 0 30.Jan.2023 9.28 -0.01 -0.10764262648008611 27.Jan.2023 9.29 -0.02 -0.21482277121374865 26.Jan.2023 9.31 -0.01 -0.1072961373390558 25.Jan.2023 9.32 0.04 0.43103448275862066 24.Jan.2023 9.28 0 0 23.Jan.2023 9.28 -0.03 -0.322234156820623 20.Jan.2023 9.31 -0.03 -0.32119914346895073 19.Jan.2023 9.34 -0.01 -0.10695187165775401 18.Jan.2023 9.35 0.06 0.6458557588805167 17.Jan.2023 9.29 0 0 16.Jan.2023 9.29 -0.02 -0.21482277121374865 13.Jan.2023 9.31 0.04 0.43149946062567424 12.Jan.2023 9.27 0.04 0.4333694474539545 11.Jan.2023 9.23 0.03 0.32608695652173914 10.Jan.2023 9.2 0 0 09.Jan.2023 9.2 0.06 0.6564551422319475 06.Jan.2023 9.14 0.03 0.32930845225027444 05.Jan.2023 9.11 -0.04 -0.4371584699453552 04.Jan.2023 9.15 0.03 0.32894736842105265 03.Jan.2023 9.12 0.05 0.5512679162072768 02.Jan.2023 9.07 0.01 0.11037527593818984 30.Dec.2022 9.06 -0.02 -0.22026431718061673 29.Dec.2022 9.08 -0.02 -0.21978021978021978 28.Dec.2022 9.1 -0.01 -0.10976948408342481 27.Dec.2022 9.11 -0.03 -0.3282275711159737 23.Dec.2022 9.14 -0.02 -0.2183406113537118 22.Dec.2022 9.16 -0.02 -0.2178649237472767 21.Dec.2022 9.18 0.02 0.2183406113537118 20.Dec.2022 9.16 -0.05 -0.5428881650380022 19.Dec.2022 9.21 -0.02 -0.21668472372697725 16.Dec.2022 9.23 -0.05 -0.5387931034482759 15.Dec.2022 9.28 -0.02 -0.21505376344086022 14.Dec.2022 9.3 0 0 13.Dec.2022 9.3 0.04 0.4319654427645788 12.Dec.2022 9.26 -0.01 -0.10787486515641856 09.Dec.2022 9.27 -0.01 -0.10775862068965517 08.Dec.2022 9.28 0 0 07.Dec.2022 9.28 0.02 0.2159827213822894 06.Dec.2022 9.26 0 0 05.Dec.2022 9.26 0.01 0.10810810810810811 02.Dec.2022 9.25 0.01 0.10822510822510822 01.Dec.2022 9.24 0.08 0.8733624454148472 30.Nov.2022 9.16 -0.03 -0.3264417845484222 29.Nov.2022 9.19 -0.01 -0.10869565217391304 28.Nov.2022 9.2 0.01 0.1088139281828074 25.Nov.2022 9.19 -0.02 -0.21715526601520088 24.Nov.2022 9.21 0.03 0.32679738562091504 23.Nov.2022 9.18 0.02 0.2183406113537118 22.Nov.2022 9.16 0.01 0.1092896174863388 21.Nov.2022 9.15 0.01 0.10940919037199125 18.Nov.2022 9.14 0 0 17.Nov.2022 9.14 -0.01 -0.1092896174863388 16.Nov.2022 9.15 0.03 0.32894736842105265 15.Nov.2022 9.12 0.02 0.21978021978021978 14.Nov.2022 9.1 0 0 11.Nov.2022 9.1 0.02 0.22026431718061673 10.Nov.2022 9.08 0.07 0.7769145394006659 09.Nov.2022 9.01 0.03 0.33407572383073497 08.Nov.2022 8.98 0 0 07.Nov.2022 8.98 -0.01 -0.11123470522803114 04.Nov.2022 8.99 -0.02 -0.22197558268590456 03.Nov.2022 9.01 -0.06 -0.6615214994487321 02.Nov.2022 9.07 0.01 0.11037527593818984 31.Oct.2022 9.06 -0.01 -0.11025358324145534 28.Oct.2022 9.07 0.01 0.11037527593818984 27.Oct.2022 9.06 0.03 0.33222591362126247 26.Oct.2022 9.03 0.02 0.22197558268590456 25.Oct.2022 9.01 0.03 0.33407572383073497 24.Oct.2022 8.98 0.04 0.44742729306487694 21.Oct.2022 8.94 -0.03 -0.33444816053511706 20.Oct.2022 8.97 -0.04 -0.4439511653718091 19.Oct.2022 9.01 -0.03 -0.33185840707964603 18.Oct.2022 9.04 0.01 0.11074197120708748 17.Oct.2022 9.03 -0.01 -0.11061946902654868 14.Oct.2022 9.04 0.04 0.4444444444444444 13.Oct.2022 9 -0.03 -0.33222591362126247 12.Oct.2022 9.03 -0.01 -0.11061946902654868 11.Oct.2022 9.04 -0.04 -0.44052863436123346 10.Oct.2022 9.08 -0.01 -0.11001100110011001 07.Oct.2022 9.09 -0.04 -0.43811610076670315 06.Oct.2022 9.13 -0.03 -0.32751091703056767 05.Oct.2022 9.16 -0.03 -0.3264417845484222 04.Oct.2022 9.19 0.04 0.4371584699453552 03.Oct.2022 9.15 0.03 0.32894736842105265 30.Sept.2022 9.12 0.03 0.33003300330033003 29.Sept.2022 9.09 -0.01 -0.10989010989010989 28.Sept.2022 9.1 -0.02 -0.21929824561403508 27.Sept.2022 9.12 -0.05 -0.5452562704471101 26.Sept.2022 9.17 -0.06 -0.6500541711809318 23.Sept.2022 9.23 -0.04 -0.43149946062567424 22.Sept.2022 9.27 -0.04 -0.4296455424274973 21.Sept.2022 9.31 0.01 0.10752688172043011 20.Sept.2022 9.3 -0.03 -0.3215434083601286 19.Sept.2022 9.33 -0.01 -0.10706638115631692 16.Sept.2022 9.34 -0.03 -0.32017075773745995 15.Sept.2022 9.37 0 0 14.Sept.2022 9.37 -0.03 -0.3191489361702128 13.Sept.2022 9.4 -0.03 -0.3181336161187699 12.Sept.2022 9.43 0.02 0.21253985122210414 09.Sept.2022 9.41 -0.02 -0.21208907741251326 08.Sept.2022 9.43 0.01 0.10615711252653928 07.Sept.2022 9.42 -0.01 -0.10604453870625663 06.Sept.2022 9.43 -0.02 -0.21164021164021163 05.Sept.2022 9.45 0.01 0.1059322033898305 02.Sept.2022 9.44 0 0 01.Sept.2022 9.44 -0.05 -0.5268703898840885 31.Aug.2022 9.49 -0.02 -0.2103049421661409 30.Aug.2022 9.51 0 0 29.Aug.2022 9.51 -0.04 -0.418848167539267 26.Aug.2022 9.55 -0.01 -0.10460251046025104 25.Aug.2022 9.56 0.01 0.10471204188481675 24.Aug.2022 9.55 -0.01 -0.10460251046025104 23.Aug.2022 9.56 -0.04 -0.4166666666666667 22.Aug.2022 9.6 -0.04 -0.4149377593360996 19.Aug.2022 9.64 -0.04 -0.4132231404958678 18.Aug.2022 9.68 -0.01 -0.10319917440660474 17.Aug.2022 9.69 -0.03 -0.30864197530864196 16.Aug.2022 9.72 0.01 0.10298661174047374 12.Aug.2022 9.71 -0.02 -0.20554984583761562 11.Aug.2022 9.73 0 0 10.Aug.2022 9.73 0.02 0.2059732234809475 09.Aug.2022 9.71 -0.01 -0.102880658436214 08.Aug.2022 9.72 0 0 05.Aug.2022 9.72 -0.04 -0.4098360655737705 04.Aug.2022 9.76 0.03 0.30832476875642345 03.Aug.2022 9.73 -0.05 -0.5112474437627812 02.Aug.2022 9.78 0.02 0.20491803278688525 01.Aug.2022 9.76 0.02 0.2053388090349076 29.Jul.2022 9.74 0.02 0.205761316872428 28.Jul.2022 9.72 0.04 0.4132231404958678 27.Jul.2022 9.68 -0.01 -0.10319917440660474 26.Jul.2022 9.69 0.04 0.41450777202072536 25.Jul.2022 9.65 0 0 22.Jul.2022 9.65 0.08 0.8359456635318704 21.Jul.2022 9.57 -0.01 -0.10438413361169102 20.Jul.2022 9.58 0.02 0.20920502092050208 19.Jul.2022 9.56 -0.01 -0.1044932079414838 18.Jul.2022 9.57 -0.01 -0.10438413361169102 15.Jul.2022 9.58 0 0 14.Jul.2022 9.58 0.02 0.20920502092050208 13.Jul.2022 9.56 -0.03 -0.31282586027111575 12.Jul.2022 9.59 0.03 0.3138075313807531 11.Jul.2022 9.56 0.02 0.20964360587002095 08.Jul.2022 9.54 -0.02 -0.20920502092050208 07.Jul.2022 9.56 -0.04 -0.4166666666666667 06.Jul.2022 9.6 0.02 0.20876826722338204 05.Jul.2022 9.58 0.03 0.31413612565445026 04.Jul.2022 9.55 -0.02 -0.2089864158829676 01.Jul.2022 9.57 0.05 0.5252100840336135 30.Jun.2022 9.52 0.04 0.4219409282700422 29.Jun.2022 9.48 0.01 0.10559662090813093 28.Jun.2022 9.47 -0.03 -0.3157894736842105 27.Jun.2022 9.5 -0.02 -0.21008403361344538 24.Jun.2022 9.52 0.04 0.4219409282700422 22.Jun.2022 9.48 0.03 0.31746031746031744 21.Jun.2022 9.45 -0.02 -0.21119324181626187 20.Jun.2022 9.47 -0.01 -0.10548523206751055 17.Jun.2022 9.48 0.05 0.5302226935312832 16.Jun.2022 9.43 -0.03 -0.3171247357293869 15.Jun.2022 9.46 -0.02 -0.2109704641350211 14.Jun.2022 9.48 -0.06 -0.6289308176100629 13.Jun.2022 9.54 -0.1 -1.037344398340249 10.Jun.2022 9.64 -0.01 -0.10362694300518134 09.Jun.2022 9.65 -0.03 -0.30991735537190085 08.Jun.2022 9.68 -0.01 -0.10319917440660474 07.Jun.2022 9.69 -0.03 -0.30864197530864196 03.Jun.2022 9.72 -0.01 -0.10277492291880781 02.Jun.2022 9.73 -0.04 -0.4094165813715456 01.Jun.2022 9.77 0 0 31.May.2022 9.77 -0.03 -0.30612244897959184 30.May.2022 9.8 -0.02 -0.20366598778004075 27.May.2022 9.82 0.03 0.30643513789581206 25.May.2022 9.79 0.03 0.3073770491803279 24.May.2022 9.76 0 0 23.May.2022 9.76 0.01 0.10256410256410256 20.May.2022 9.75 -0.01 -0.10245901639344263 19.May.2022 9.76 0.03 0.30832476875642345 18.May.2022 9.73 -0.01 -0.1026694045174538 17.May.2022 9.74 -0.02 -0.20491803278688525 16.May.2022 9.76 -0.01 -0.1023541453428864 13.May.2022 9.77 -0.02 -0.20429009193054137 12.May.2022 9.79 0.06 0.6166495375128469 11.May.2022 9.73 -0.02 -0.20512820512820512 10.May.2022 9.75 0 0 06.May.2022 9.75 -0.04 -0.40858018386108275 05.May.2022 9.79 0.01 0.10224948875255624 04.May.2022 9.78 -0.02 -0.20408163265306123 03.May.2022 9.8 -0.01 -0.1019367991845056 02.May.2022 9.81 -0.03 -0.3048780487804878 29.Apr.2022 9.84 -0.01 -0.10152284263959391 28.Apr.2022 9.85 -0.03 -0.30364372469635625 27.Apr.2022 9.88 0 0 26.Apr.2022 9.88 0.02 0.2028397565922921 25.Apr.2022 9.86 0.02 0.2032520325203252 22.Apr.2022 9.84 -0.02 -0.2028397565922921 21.Apr.2022 9.86 -0.01 -0.10131712259371833 20.Apr.2022 9.87 0 0 19.Apr.2022 9.87 -0.06 -0.6042296072507553 14.Apr.2022 9.93 -0.01 -0.1006036217303823 13.Apr.2022 9.94 0.01 0.10070493454179255 12.Apr.2022 9.93 -0.01 -0.1006036217303823 11.Apr.2022 9.94 -0.04 -0.40080160320641284 08.Apr.2022 9.98 -0.01 -0.1001001001001001 07.Apr.2022 9.99 -0.01 -0.1 06.Apr.2022 10 -0.06 -0.5964214711729622 05.Apr.2022 10.06 -0.02 -0.1984126984126984 04.Apr.2022 10.08 0.02 0.1988071570576541 01.Apr.2022 10.06 -0.01 -0.09930486593843098 31.Mar.2022 10.07 0.04 0.3988035892323031 30.Mar.2022 10.03 0.01 0.0998003992015968 29.Mar.2022 10.02 0 0 28.Mar.2022 10.02 -0.03 -0.29850746268656714 25.Mar.2022 10.05 -0.01 -0.09940357852882704 24.Mar.2022 10.06 0.01 0.09950248756218906 23.Mar.2022 10.05 0 0 22.Mar.2022 10.05 -0.06 -0.5934718100890207 21.Mar.2022 10.11 0.01 0.09900990099009901 18.Mar.2022 10.1 0.03 0.29791459781529295 17.Mar.2022 10.07 0 0 16.Mar.2022 10.07 0 0 15.Mar.2022 10.07 -0.05 -0.49407114624505927 14.Mar.2022 10.12 -0.01 -0.09871668311944719 11.Mar.2022 10.13 -0.02 -0.19704433497536947 10.Mar.2022 10.15 -0.03 -0.29469548133595286 09.Mar.2022 10.18 -0.05 -0.4887585532746823 08.Mar.2022 10.23 -0.05 -0.48638132295719844 07.Mar.2022 10.28 -0.01 -0.09718172983479106 04.Mar.2022 10.29 0 0 03.Mar.2022 10.29 -0.06 -0.5797101449275363 02.Mar.2022 10.35 0.03 0.29069767441860467 01.Mar.2022 10.32 0.05 0.48685491723466406 28.Feb.2022 10.27 -0.02 -0.19436345966958213 25.Feb.2022 10.29 -0.02 -0.19398642095053345 24.Feb.2022 10.31 -0.03 -0.2901353965183752 23.Feb.2022 10.34 -0.01 -0.0966183574879227 22.Feb.2022 10.35 -0.02 -0.19286403085824494 21.Feb.2022 10.37 0 0 18.Feb.2022 10.37 0.01 0.09652509652509653 17.Feb.2022 10.36 -0.01 -0.09643201542912247 16.Feb.2022 10.37 0.01 0.09652509652509653 15.Feb.2022 10.36 -0.03 -0.28873917228103946 14.Feb.2022 10.39 0 0 11.Feb.2022 10.39 -0.05 -0.4789272030651341 10.Feb.2022 10.44 -0.01 -0.09569377990430622 09.Feb.2022 10.45 0 0 08.Feb.2022 10.45 -0.01 -0.09560229445506692 07.Feb.2022 10.46 -0.05 -0.47573739295908657 04.Feb.2022 10.51 -0.04 -0.3791469194312796 03.Feb.2022 10.55 0 0 02.Feb.2022 10.55 0 0 01.Feb.2022 10.55 0 0 31.Jan.2022 10.55 -0.01 -0.0946969696969697 28.Jan.2022 10.56 -0.01 -0.0946073793755913 27.Jan.2022 10.57 -0.02 -0.18885741265344666 26.Jan.2022 10.59 -0.01 -0.09433962264150944 25.Jan.2022 10.6 -0.01 -0.0942507068803016 24.Jan.2022 10.61 0.01 0.09433962264150944 21.Jan.2022 10.6 0.01 0.09442870632672333 20.Jan.2022 10.59 0.02 0.1892147587511826 19.Jan.2022 10.57 -0.04 -0.3770028275212064 18.Jan.2022 10.61 0 0 17.Jan.2022 10.61 -0.03 -0.2819548872180451 14.Jan.2022 10.64 0 0 13.Jan.2022 10.64 0 0 12.Jan.2022 10.64 0.01 0.09407337723424271 11.Jan.2022 10.63 -0.01 -0.09398496240601503 10.Jan.2022 10.64 -0.02 -0.18761726078799248 07.Jan.2022 10.66 -0.02 -0.18726591760299627 06.Jan.2022 10.68 -0.03 -0.2801120448179272 05.Jan.2022 10.71 -0.01 -0.09328358208955224 04.Jan.2022 10.72 -0.04 -0.37174721189591076 03.Jan.2022 10.76 0.01 0.09302325581395349 31.Dec.2021 10.75 0 0 30.Dec.2021 10.75 -0.01 -0.09293680297397769 29.Dec.2021 10.76 0 0 28.Dec.2021 10.76 0 0 27.Dec.2021 10.76 -0.01 -0.09285051067780872 23.Dec.2021 10.77 0.01 0.09293680297397769 22.Dec.2021 10.76 -0.02 -0.18552875695732837 21.Dec.2021 10.78 -0.03 -0.27752081406105455 20.Dec.2021 10.81 0 0 17.Dec.2021 10.81 0.02 0.18535681186283595 16.Dec.2021 10.79 -0.02 -0.18501387604070305 15.Dec.2021 10.81 -0.01 -0.09242144177449169 14.Dec.2021 10.82 0.01 0.09250693802035152 13.Dec.2021 10.81 0.01 0.09259259259259259 10.Dec.2021 10.8 0 0 09.Dec.2021 10.8 0.01 0.09267840593141798 08.Dec.2021 10.79 -0.01 -0.09259259259259259 07.Dec.2021 10.8 -0.01 -0.09250693802035152 06.Dec.2021 10.81 0.03 0.2782931354359926 03.Dec.2021 10.78 0 0 02.Dec.2021 10.78 0.02 0.18587360594795538 01.Dec.2021 10.76 0.01 0.09302325581395349 30.Nov.2021 10.75 0.01 0.0931098696461825 29.Nov.2021 10.74 0.01 0.09319664492078285 26.Nov.2021 10.73 0.01 0.09328358208955224 25.Nov.2021 10.72 0.01 0.09337068160597572 24.Nov.2021 10.71 -0.02 -0.1863932898415657 23.Nov.2021 10.73 -0.05 -0.46382189239332094 22.Nov.2021 10.78 0.01 0.09285051067780872 19.Nov.2021 10.77 0.02 0.18604651162790697 18.Nov.2021 10.75 0.01 0.0931098696461825 17.Nov.2021 10.74 -0.02 -0.18587360594795538 16.Nov.2021 10.76 -0.01 -0.09285051067780872 15.Nov.2021 10.77 0 0 12.Nov.2021 10.77 -0.01 -0.09276437847866419 11.Nov.2021 10.78 -0.04 -0.36968576709796674 10.Nov.2021 10.82 0.01 0.09250693802035152 09.Nov.2021 10.81 0 0 08.Nov.2021 10.81 0.02 0.18535681186283595 05.Nov.2021 10.79 0.03 0.2788104089219331 04.Nov.2021 10.76 0.01 0.09302325581395349 03.Nov.2021 10.75 0.01 0.0931098696461825 02.Nov.2021 10.74 0 0 29.Oct.2021 10.74 -0.02 -0.18587360594795538 28.Oct.2021 10.76 0 0 27.Oct.2021 10.76 0.02 0.186219739292365 26.Oct.2021 10.74 0.02 0.1865671641791045 25.Oct.2021 10.72 0.01 0.09337068160597572 22.Oct.2021 10.71 -0.02 -0.1863932898415657 21.Oct.2021 10.73 -0.01 -0.0931098696461825 20.Oct.2021 10.74 -0.01 -0.09302325581395349 19.Oct.2021 10.75 -0.01 -0.09293680297397769 18.Oct.2021 10.76 -0.02 -0.18552875695732837 15.Oct.2021 10.78 0.02 0.18587360594795538 14.Oct.2021 10.76 0.02 0.186219739292365 13.Oct.2021 10.74 0.01 0.09319664492078285 12.Oct.2021 10.73 -0.01 -0.0931098696461825 11.Oct.2021 10.74 -0.02 -0.18587360594795538 08.Oct.2021 10.76 -0.02 -0.18552875695732837 07.Oct.2021 10.78 0 0 06.Oct.2021 10.78 -0.02 -0.18518518518518517 05.Oct.2021 10.8 -0.01 -0.09250693802035152 04.Oct.2021 10.81 0 0 01.Oct.2021 10.81 0 0 30.Sept.2021 10.81 -0.01 -0.09242144177449169 29.Sept.2021 10.82 0 0 28.Sept.2021 10.82 -0.02 -0.18450184501845018 27.Sept.2021 10.84 -0.02 -0.1841620626151013 24.Sept.2021 10.86 -0.04 -0.3669724770642202 23.Sept.2021 10.9 -0.01 -0.09165902841429881 22.Sept.2021 10.91 -0.01 -0.09157509157509157 21.Sept.2021 10.92 0.01 0.09165902841429881 20.Sept.2021 10.91 0 0 17.Sept.2021 10.91 -0.01 -0.09157509157509157 16.Sept.2021 10.92 -0.01 -0.09149130832570906 15.Sept.2021 10.93 0.01 0.09157509157509157 14.Sept.2021 10.92 0 0 13.Sept.2021 10.92 -0.01 -0.09149130832570906 10.Sept.2021 10.93 0.02 0.18331805682859761 09.Sept.2021 10.91 0 0 08.Sept.2021 10.91 0 0 07.Sept.2021 10.91 -0.01 -0.09157509157509157 06.Sept.2021 10.92 0 0 03.Sept.2021 10.92 -0.02 -0.18281535648994515 02.Sept.2021 10.94 0.01 0.09149130832570906 01.Sept.2021 10.93 -0.02 -0.182648401826484 31.Aug.2021 10.95 0 0 30.Aug.2021 10.95 0.02 0.18298261665141813 27.Aug.2021 10.93 0 0 26.Aug.2021 10.93 -0.02 -0.182648401826484 25.Aug.2021 10.95 -0.01 -0.09124087591240876 24.Aug.2021 10.96 0.01 0.091324200913242 23.Aug.2021 10.95 -0.01 -0.09124087591240876 20.Aug.2021 10.96 0 0 19.Aug.2021 10.96 0.01 0.091324200913242 18.Aug.2021 10.95 -0.01 -0.09124087591240876 17.Aug.2021 10.96 0.02 0.18281535648994515 16.Aug.2021 10.94 0.01 0.09149130832570906 13.Aug.2021 10.93 0 0 12.Aug.2021 10.93 0 0 11.Aug.2021 10.93 -0.01 -0.09140767824497258 10.Aug.2021 10.94 -0.01 -0.091324200913242 09.Aug.2021 10.95 -0.02 -0.18231540565177756 06.Aug.2021 10.97 -0.01 -0.09107468123861566 05.Aug.2021 10.98 0 0 04.Aug.2021 10.98 0 0 03.Aug.2021 10.98 0.02 0.18248175182481752 02.Aug.2021 10.96 0.01 0.091324200913242 30.Jul.2021 10.95 0.01 0.09140767824497258 29.Jul.2021 10.94 -0.01 -0.091324200913242 28.Jul.2021 10.95 0 0 27.Jul.2021 10.95 0 0 26.Jul.2021 10.95 0 0 23.Jul.2021 10.95 0.02 0.18298261665141813 22.Jul.2021 10.93 -0.01 -0.09140767824497258 21.Jul.2021 10.94 -0.02 -0.18248175182481752 20.Jul.2021 10.96 0.02 0.18281535648994515 19.Jul.2021 10.94 0.01 0.09149130832570906 16.Jul.2021 10.93 0.02 0.18331805682859761 15.Jul.2021 10.91 0.01 0.09174311926605505 14.Jul.2021 10.9 -0.01 -0.09165902841429881 13.Jul.2021 10.91 0.01 0.09174311926605505 12.Jul.2021 10.9 0 0 09.Jul.2021 10.9 -0.01 -0.09165902841429881 08.Jul.2021 10.91 0.02 0.18365472910927455 07.Jul.2021 10.89 0.03 0.27624309392265195 06.Jul.2021 10.86 -0.01 -0.09199632014719411 05.Jul.2021 10.87 0.01 0.09208103130755065 02.Jul.2021 10.86 0 0 01.Jul.2021 10.86 0.01 0.09216589861751152 30.Jun.2021 10.85 0.01 0.09225092250922509 29.Jun.2021 10.84 0.01 0.09233610341643583 28.Jun.2021 10.83 -0.01 -0.09225092250922509 25.Jun.2021 10.84 0 0 24.Jun.2021 10.84 0 0 22.Jun.2021 10.84 -0.01 -0.09216589861751152 21.Jun.2021 10.85 0 0 18.Jun.2021 10.85 0.02 0.18467220683287167 17.Jun.2021 10.83 -0.02 -0.18433179723502305 16.Jun.2021 10.85 0 0 15.Jun.2021 10.85 -0.02 -0.18399264029438822 14.Jun.2021 10.87 -0.02 -0.18365472910927455 11.Jun.2021 10.89 0.04 0.3686635944700461 10.Jun.2021 10.85 0 0 09.Jun.2021 10.85 0.02 0.18467220683287167 08.Jun.2021 10.83 0.01 0.09242144177449169 07.Jun.2021 10.82 0.01 0.09250693802035152 04.Jun.2021 10.81 -0.01 -0.09242144177449169 03.Jun.2021 10.82 0.01 0.09250693802035152 02.Jun.2021 10.81 -0.01 -0.09242144177449169 01.Jun.2021 10.82 0 0 31.May.2021 10.82 0.01 0.09250693802035152 28.May.2021 10.81 -0.01 -0.09242144177449169 27.May.2021 10.82 0 0 26.May.2021 10.82 0.02 0.18518518518518517 25.May.2021 10.8 0.02 0.18552875695732837 21.May.2021 10.78 0.02 0.18587360594795538 20.May.2021 10.76 -0.01 -0.09285051067780872 19.May.2021 10.77 0 0 18.May.2021 10.77 0 0 17.May.2021 10.77 0 0 14.May.2021 10.77 -0.02 -0.18535681186283595 12.May.2021 10.79 -0.01 -0.09259259259259259 11.May.2021 10.8 -0.01 -0.09250693802035152 10.May.2021 10.81 0 0 07.May.2021 10.81 0.01 0.09259259259259259 06.May.2021 10.8 0 0 05.May.2021 10.8 0 0 04.May.2021 10.8 0.02 0.18552875695732837 03.May.2021 10.78 -0.01 -0.09267840593141798 30.Apr.2021 10.79 0 0 29.Apr.2021 10.79 0 0 28.Apr.2021 10.79 -0.02 -0.18501387604070305 27.Apr.2021 10.81 0 0 26.Apr.2021 10.81 -0.01 -0.09242144177449169 23.Apr.2021 10.82 0.01 0.09250693802035152 22.Apr.2021 10.81 0 0 21.Apr.2021 10.81 0.01 0.09259259259259259 20.Apr.2021 10.8 -0.02 -0.18484288354898337 19.Apr.2021 10.82 0 0 16.Apr.2021 10.82 0.04 0.37105751391465674 15.Apr.2021 10.78 -0.02 -0.18518518518518517 14.Apr.2021 10.8 0.02 0.18552875695732837 13.Apr.2021 10.78 -0.02 -0.18518518518518517 12.Apr.2021 10.8 0 0 09.Apr.2021 10.8 0 0 08.Apr.2021 10.8 0 0 07.Apr.2021 10.8 0.01 0.09267840593141798 06.Apr.2021 10.79 0.01 0.09276437847866419 01.Apr.2021 10.78 0 0 31.Mar.2021 10.78 0.01 0.09285051067780872 30.Mar.2021 10.77 -0.02 -0.18535681186283595 29.Mar.2021 10.79 0 0 26.Mar.2021 10.79 0 0 25.Mar.2021 10.79 -0.01 -0.09259259259259259 24.Mar.2021 10.8 0.02 0.18552875695732837 23.Mar.2021 10.78 0.02 0.18587360594795538 22.Mar.2021 10.76 0 0 19.Mar.2021 10.76 0 0 18.Mar.2021 10.76 -0.01 -0.09285051067780872 17.Mar.2021 10.77 -0.02 -0.18535681186283595 16.Mar.2021 10.79 0.02 0.18570102135561745 15.Mar.2021 10.77 -0.02 -0.18535681186283595 12.Mar.2021 10.79 -0.02 -0.18501387604070305 11.Mar.2021 10.81 0.02 0.18535681186283595 10.Mar.2021 10.79 0 0 09.Mar.2021 10.79 0 0 08.Mar.2021 10.79 -0.02 -0.18501387604070305 05.Mar.2021 10.81 -0.01 -0.09242144177449169 04.Mar.2021 10.82 -0.01 -0.09233610341643583 03.Mar.2021 10.83 0 0 02.Mar.2021 10.83 0 0 01.Mar.2021 10.83 0.03 0.2777777777777778 26.Feb.2021 10.8 -0.01 -0.09250693802035152 25.Feb.2021 10.81 -0.02 -0.18467220683287167 24.Feb.2021 10.83 -0.01 -0.09225092250922509 23.Feb.2021 10.84 -0.02 -0.1841620626151013 22.Feb.2021 10.86 -0.02 -0.18382352941176472 19.Feb.2021 10.88 -0.01 -0.09182736455463728 18.Feb.2021 10.89 -0.01 -0.09174311926605505 17.Feb.2021 10.9 -0.02 -0.18315018315018314 16.Feb.2021 10.92 0 0 15.Feb.2021 10.92 -0.03 -0.273972602739726 12.Feb.2021 10.95 0 0 11.Feb.2021 10.95 0 0 10.Feb.2021 10.95 0.02 0.18298261665141813 09.Feb.2021 10.93 -0.01 -0.09140767824497258 08.Feb.2021 10.94 -0.01 -0.091324200913242 05.Feb.2021 10.95 -0.01 -0.09124087591240876 04.Feb.2021 10.96 0 0 03.Feb.2021 10.96 0 0 02.Feb.2021 10.96 0 0 01.Feb.2021 10.96 -0.01 -0.09115770282588878 29.Jan.2021 10.97 0 0 28.Jan.2021 10.97 -0.02 -0.18198362147406733 27.Jan.2021 10.99 0.01 0.09107468123861566 26.Jan.2021 10.98 0 0 25.Jan.2021 10.98 0.01 0.09115770282588878 22.Jan.2021 10.97 -0.01 -0.09107468123861566 21.Jan.2021 10.98 0 0 20.Jan.2021 10.98 0 0 19.Jan.2021 10.98 0 0 18.Jan.2021 10.98 0 0 15.Jan.2021 10.98 0 0 14.Jan.2021 10.98 0.01 0.09115770282588878 13.Jan.2021 10.97 0.01 0.09124087591240876 12.Jan.2021 10.96 -0.02 -0.18214936247723132 11.Jan.2021 10.98 -0.01 -0.09099181073703366 08.Jan.2021 10.99 -0.01 -0.09090909090909091 07.Jan.2021 11 -0.01 -0.09082652134423251 06.Jan.2021 11.01 -0.01 -0.09074410163339383 05.Jan.2021 11.02 -0.01 -0.09066183136899365 04.Jan.2021 11.03 0.02 0.18165304268846502 31.Dec.2020 11.01 0 0 30.Dec.2020 11.01 0 0 29.Dec.2020 11.01 0.01 0.09090909090909091 28.Dec.2020 11 0 0 23.Dec.2020 11 0 0 22.Dec.2020 11 -0.01 -0.09082652134423251 21.Dec.2020 11.01 0.01 0.09090909090909091 18.Dec.2020 11 -0.01 -0.09082652134423251 17.Dec.2020 11.01 0.01 0.09090909090909091 16.Dec.2020 11 -0.01 -0.09082652134423251 15.Dec.2020 11.01 0.01 0.09090909090909091 14.Dec.2020 11 -0.01 -0.09082652134423251 11.Dec.2020 11.01 0.02 0.18198362147406733 10.Dec.2020 10.99 0 0 09.Dec.2020 10.99 0 0 08.Dec.2020 10.99 0.02 0.18231540565177756 07.Dec.2020 10.97 0 0 04.Dec.2020 10.97 0.01 0.09124087591240876 03.Dec.2020 10.96 0.01 0.091324200913242 02.Dec.2020 10.95 -0.01 -0.09124087591240876 01.Dec.2020 10.96 -0.01 -0.09115770282588878 30.Nov.2020 10.97 0 0 27.Nov.2020 10.97 0 0 26.Nov.2020 10.97 0 0 25.Nov.2020 10.97 0 0 24.Nov.2020 10.97 0.02 0.182648401826484 23.Nov.2020 10.95 -0.01 -0.09124087591240876 20.Nov.2020 10.96 0.01 0.091324200913242 19.Nov.2020 10.95 0 0 18.Nov.2020 10.95 0.02 0.18298261665141813 17.Nov.2020 10.93 0.01 0.09157509157509157 16.Nov.2020 10.92 0.01 0.09165902841429881 13.Nov.2020 10.91 0.01 0.09174311926605505 12.Nov.2020 10.9 0.01 0.09182736455463728 11.Nov.2020 10.89 0.01 0.09191176470588236 10.Nov.2020 10.88 -0.03 -0.27497708524289644 09.Nov.2020 10.91 -0.01 -0.09157509157509157 06.Nov.2020 10.92 0.01 0.09165902841429881 05.Nov.2020 10.91 0.05 0.4604051565377532 04.Nov.2020 10.86 0 0 03.Nov.2020 10.86 0.01 0.09216589861751152 02.Nov.2020 10.85 -0.01 -0.09208103130755065 30.Oct.2020 10.86 -0.01 -0.09199632014719411 29.Oct.2020 10.87 -0.01 -0.09191176470588236 28.Oct.2020 10.88 0.01 0.09199632014719411 27.Oct.2020 10.87 0.01 0.09208103130755065 26.Oct.2020 10.86 0.01 0.09216589861751152 23.Oct.2020 10.85 -0.01 -0.09208103130755065 22.Oct.2020 10.86 -0.01 -0.09199632014719411 21.Oct.2020 10.87 -0.01 -0.09191176470588236 20.Oct.2020 10.88 0 0 19.Oct.2020 10.88 -0.01 -0.09182736455463728 16.Oct.2020 10.89 0.01 0.09191176470588236 15.Oct.2020 10.88 0 0 14.Oct.2020 10.88 0.01 0.09199632014719411 13.Oct.2020 10.87 0 0 12.Oct.2020 10.87 0.01 0.09208103130755065 09.Oct.2020 10.86 0.03 0.2770083102493075 08.Oct.2020 10.83 0.01 0.09242144177449169 07.Oct.2020 10.82 0 0 06.Oct.2020 10.82 -0.03 -0.2764976958525346 05.Oct.2020 10.85 -0.01 -0.09208103130755065 02.Oct.2020 10.86 0.04 0.36968576709796674 01.Oct.2020 10.82 -0.02 -0.18450184501845018 30.Sept.2020 10.84 0 0 29.Sept.2020 10.84 0.01 0.09233610341643583 28.Sept.2020 10.83 -0.01 -0.09225092250922509 25.Sept.2020 10.84 0 0 24.Sept.2020 10.84 -0.01 -0.09216589861751152 23.Sept.2020 10.85 0 0 22.Sept.2020 10.85 -0.01 -0.09208103130755065 21.Sept.2020 10.86 -0.01 -0.09199632014719411 18.Sept.2020 10.87 0 0 17.Sept.2020 10.87 0.01 0.09208103130755065 16.Sept.2020 10.86 0 0 15.Sept.2020 10.86 0 0 14.Sept.2020 10.86 0.02 0.18450184501845018 11.Sept.2020 10.84 0.02 0.18484288354898337 10.Sept.2020 10.82 -0.01 -0.09233610341643583 09.Sept.2020 10.83 -0.01 -0.09225092250922509 08.Sept.2020 10.84 0.01 0.09233610341643583 07.Sept.2020 10.83 -0.02 -0.18433179723502305 04.Sept.2020 10.85 -0.01 -0.09208103130755065 03.Sept.2020 10.86 0.02 0.18450184501845018 02.Sept.2020 10.84 0.03 0.27752081406105455 01.Sept.2020 10.81 0.01 0.09259259259259259 31.Aug.2020 10.8 0.01 0.09267840593141798 28.Aug.2020 10.79 -0.02 -0.18501387604070305 27.Aug.2020 10.81 -0.01 -0.09242144177449169 26.Aug.2020 10.82 -0.01 -0.09233610341643583 25.Aug.2020 10.83 -0.02 -0.18433179723502305 24.Aug.2020 10.85 0 0 21.Aug.2020 10.85 0 0 20.Aug.2020 10.85 0 0 19.Aug.2020 10.85 0.01 0.09225092250922509 18.Aug.2020 10.84 0.01 0.09233610341643583 17.Aug.2020 10.83 -0.01 -0.09225092250922509 14.Aug.2020 10.84 -0.01 -0.09216589861751152 13.Aug.2020 10.85 -0.01 -0.09208103130755065 12.Aug.2020 10.86 -0.06 -0.5494505494505495 11.Aug.2020 10.92 0.01 0.09165902841429881 10.Aug.2020 10.91 -0.01 -0.09157509157509157 07.Aug.2020 10.92 0.01 0.09165902841429881 06.Aug.2020 10.91 0.02 0.18365472910927455 05.Aug.2020 10.89 0 0 04.Aug.2020 10.89 0.02 0.18399264029438822 03.Aug.2020 10.87 -0.01 -0.09191176470588236 31.Jul.2020 10.88 0.01 0.09199632014719411 30.Jul.2020 10.87 0.01 0.09208103130755065 29.Jul.2020 10.86 0.01 0.09216589861751152 28.Jul.2020 10.85 0 0 27.Jul.2020 10.85 0.01 0.09225092250922509 24.Jul.2020 10.84 0 0 23.Jul.2020 10.84 0.02 0.18484288354898337 22.Jul.2020 10.82 0.02 0.18518518518518517 21.Jul.2020 10.8 0.02 0.18552875695732837 20.Jul.2020 10.78 -0.01 -0.09267840593141798 17.Jul.2020 10.79 0.03 0.2788104089219331 16.Jul.2020 10.76 0.02 0.186219739292365 15.Jul.2020 10.74 0 0 14.Jul.2020 10.74 0.01 0.09319664492078285 13.Jul.2020 10.73 -0.02 -0.18604651162790697 10.Jul.2020 10.75 0.02 0.1863932898415657 09.Jul.2020 10.73 0 0 08.Jul.2020 10.73 0.02 0.18674136321195145 07.Jul.2020 10.71 0.01 0.09345794392523364 06.Jul.2020 10.7 -0.01 -0.09337068160597572 03.Jul.2020 10.71 0.02 0.18709073900841908 02.Jul.2020 10.69 0.01 0.09363295880149813 01.Jul.2020 10.68 -0.01 -0.09354536950420954 30.Jun.2020 10.69 0 0 29.Jun.2020 10.69 0 0 26.Jun.2020 10.69 -0.01 -0.09345794392523364 25.Jun.2020 10.7 0.01 0.09354536950420954 24.Jun.2020 10.69 -0.01 -0.09345794392523364 22.Jun.2020 10.7 0.02 0.18726591760299627 19.Jun.2020 10.68 0 0 18.Jun.2020 10.68 0.01 0.09372071227741331 17.Jun.2020 10.67 0.02 0.18779342723004694 16.Jun.2020 10.65 -0.01 -0.09380863039399624 15.Jun.2020 10.66 0 0 12.Jun.2020 10.66 0 0 11.Jun.2020 10.66 0.03 0.28222013170272814 10.Jun.2020 10.63 -0.03 -0.28142589118198874 09.Jun.2020 10.66 0.06 0.5660377358490566 08.Jun.2020 10.6 0.03 0.28382213812677387 05.Jun.2020 10.57 -0.01 -0.0945179584120983 04.Jun.2020 10.58 -0.01 -0.09442870632672333 03.Jun.2020 10.59 0 0 02.Jun.2020 10.59 0.01 0.0945179584120983 29.May.2020 10.58 0.01 0.0946073793755913 28.May.2020 10.57 0.01 0.0946969696969697 27.May.2020 10.56 0.01 0.0947867298578199 26.May.2020 10.55 0 0 25.May.2020 10.55 0 0 22.May.2020 10.55 0.06 0.5719733079122974 20.May.2020 10.49 0.03 0.28680688336520077 19.May.2020 10.46 0 0 18.May.2020 10.46 0 0 15.May.2020 10.46 0.01 0.09569377990430622 14.May.2020 10.45 0 0 13.May.2020 10.45 0.02 0.19175455417066156 12.May.2020 10.43 0 0 11.May.2020 10.43 -0.02 -0.19138755980861244 08.May.2020 10.45 0.02 0.19175455417066156 07.May.2020 10.43 -0.02 -0.19138755980861244 06.May.2020 10.45 -0.01 -0.09560229445506692 05.May.2020 10.46 0 0 04.May.2020 10.46 -0.01 -0.09551098376313276 30.Apr.2020 10.47 0.02 0.19138755980861244 29.Apr.2020 10.45 0.03 0.28790786948176583 28.Apr.2020 10.42 0 0 27.Apr.2020 10.42 -0.01 -0.09587727708533078 24.Apr.2020 10.43 0.01 0.09596928982725528 23.Apr.2020 10.42 0.03 0.28873917228103946 22.Apr.2020 10.39 -0.02 -0.19212295869356388 21.Apr.2020 10.41 0.01 0.09615384615384616 20.Apr.2020 10.4 -0.02 -0.19193857965451055 17.Apr.2020 10.42 0.02 0.19230769230769232 16.Apr.2020 10.4 0.03 0.2892960462873674 15.Apr.2020 10.37 0.03 0.2901353965183752 14.Apr.2020 10.34 0.1 0.9765625 09.Apr.2020 10.24 0.02 0.19569471624266144 08.Apr.2020 10.22 0.1 0.9881422924901185 07.Apr.2020 10.12 -0.11 -1.075268817204301 06.Apr.2020 10.23 -0.02 -0.1951219512195122 03.Apr.2020 10.25 -0.14 -1.3474494706448508 02.Apr.2020 10.39 0.15 1.46484375 01.Apr.2020 10.24 0.04 0.39215686274509803 31.Mar.2020 10.2 0.02 0.19646365422396855 30.Mar.2020 10.18 0.05 0.49358341559723595 27.Mar.2020 10.13 0.15 1.503006012024048 26.Mar.2020 9.98 0.19 1.940755873340143 25.Mar.2020 9.79 -0.17 -1.7068273092369477 24.Mar.2020 9.96 -0.01 -0.10030090270812438 23.Mar.2020 9.97 0.16 1.6309887869520896 20.Mar.2020 9.81 -0.11 -1.1088709677419355 19.Mar.2020 9.92 -0.14 -1.3916500994035785 18.Mar.2020 10.06 -0.31 -2.9893924783027965 17.Mar.2020 10.37 0.05 0.4844961240310077 16.Mar.2020 10.32 -0.17 -1.6205910390848428 13.Mar.2020 10.49 -0.17 -1.594746716697936 12.Mar.2020 10.66 -0.07 -0.65237651444548 11.Mar.2020 10.73 -0.07 -0.6481481481481481 10.Mar.2020 10.8 -0.12 -1.098901098901099 09.Mar.2020 10.92 0.09 0.8310249307479224 06.Mar.2020 10.83 0.07 0.6505576208178439 05.Mar.2020 10.76 0 0 04.Mar.2020 10.76 0.05 0.4668534080298786 03.Mar.2020 10.71 -0.01 -0.09328358208955224 02.Mar.2020 10.72 0.02 0.18691588785046728 28.Feb.2020 10.7 0.01 0.09354536950420954 27.Feb.2020 10.69 0 0 26.Feb.2020 10.69 0 0 25.Feb.2020 10.69 0 0 24.Feb.2020 10.69 0.01 0.09363295880149813 21.Feb.2020 10.68 0.02 0.18761726078799248 20.Feb.2020 10.66 0 0 19.Feb.2020 10.66 0.01 0.09389671361502347 18.Feb.2020 10.65 0 0 17.Feb.2020 10.65 0.01 0.09398496240601503 14.Feb.2020 10.64 0.02 0.18832391713747645 13.Feb.2020 10.62 -0.02 -0.18796992481203006 12.Feb.2020 10.64 0 0 11.Feb.2020 10.64 0 0 10.Feb.2020 10.64 0.01 0.09407337723424271 07.Feb.2020 10.63 0.02 0.1885014137606032 06.Feb.2020 10.61 0 0 05.Feb.2020 10.61 -0.02 -0.18814675446848542 04.Feb.2020 10.63 -0.01 -0.09398496240601503 03.Feb.2020 10.64 0 0 31.Jan.2020 10.64 0.01 0.09407337723424271 30.Jan.2020 10.63 0.01 0.09416195856873823 29.Jan.2020 10.62 0 0 28.Jan.2020 10.62 0.01 0.0942507068803016 27.Jan.2020 10.61 0.03 0.2835538752362949 24.Jan.2020 10.58 0.01 0.0946073793755913 23.Jan.2020 10.57 0.02 0.1895734597156398 22.Jan.2020 10.55 0.02 0.1899335232668566 21.Jan.2020 10.53 0 0 20.Jan.2020 10.53 0 0 17.Jan.2020 10.53 0 0 16.Jan.2020 10.53 0 0 15.Jan.2020 10.53 0.02 0.19029495718363462 14.Jan.2020 10.51 -0.01 -0.09505703422053231 13.Jan.2020 10.52 0.02 0.19047619047619047 10.Jan.2020 10.5 0.01 0.09532888465204957 09.Jan.2020 10.49 -0.02 -0.19029495718363462 08.Jan.2020 10.51 -0.01 -0.09505703422053231 07.Jan.2020 10.52 -0.02 -0.18975332068311196 06.Jan.2020 10.54 0.02 0.19011406844106463 03.Jan.2020 10.52 0.02 0.19047619047619047 02.Jan.2020 10.5 0 0 31.Dec.2019 10.5 0 0 30.Dec.2019 10.5 0 0 27.Dec.2019 10.5 0.01 0.09532888465204957 23.Dec.2019 10.49 0 0 20.Dec.2019 10.49 0 0 19.Dec.2019 10.49 -0.01 -0.09523809523809523 18.Dec.2019 10.5 0 0 17.Dec.2019 10.5 -0.02 -0.19011406844106463 16.Dec.2019 10.52 0.03 0.2859866539561487 13.Dec.2019 10.49 -0.02 -0.19029495718363462 12.Dec.2019 10.51 0.01 0.09523809523809523 11.Dec.2019 10.5 0 0 10.Dec.2019 10.5 0 0 09.Dec.2019 10.5 0.01 0.09532888465204957 06.Dec.2019 10.49 -0.01 -0.09523809523809523 05.Dec.2019 10.5 -0.02 -0.19011406844106463 04.Dec.2019 10.52 0.02 0.19047619047619047 03.Dec.2019 10.5 0.01 0.09532888465204957 02.Dec.2019 10.49 -0.03 -0.28517110266159695 29.Nov.2019 10.52 0 0 28.Nov.2019 10.52 -0.01 -0.0949667616334283 27.Nov.2019 10.53 0 0 26.Nov.2019 10.53 0.01 0.09505703422053231 25.Nov.2019 10.52 0.01 0.09514747859181731 22.Nov.2019 10.51 -0.01 -0.09505703422053231 21.Nov.2019 10.52 0 0 20.Nov.2019 10.52 0.02 0.19047619047619047 19.Nov.2019 10.5 -0.01 -0.09514747859181731 18.Nov.2019 10.51 0 0 15.Nov.2019 10.51 0.01 0.09523809523809523 14.Nov.2019 10.5 0.01 0.09532888465204957 13.Nov.2019 10.49 0 0 12.Nov.2019 10.49 -0.01 -0.09523809523809523 11.Nov.2019 10.5 0.01 0.09532888465204957 08.Nov.2019 10.49 -0.04 -0.3798670465337132 07.Nov.2019 10.53 0 0 06.Nov.2019 10.53 -0.02 -0.1895734597156398 05.Nov.2019 10.55 -0.02 -0.1892147587511826 04.Nov.2019 10.57 0.01 0.0946969696969697 31.Oct.2019 10.56 0.02 0.18975332068311196 30.Oct.2019 10.54 0.01 0.0949667616334283 29.Oct.2019 10.53 -0.01 -0.09487666034155598 28.Oct.2019 10.54 -0.02 -0.1893939393939394 25.Oct.2019 10.56 0 0 24.Oct.2019 10.56 0 0 23.Oct.2019 10.56 0.01 0.0947867298578199 22.Oct.2019 10.55 0.01 0.09487666034155598 21.Oct.2019 10.54 -0.02 -0.1893939393939394 18.Oct.2019 10.56 -0.01 -0.0946073793755913 17.Oct.2019 10.57 0.01 0.0946969696969697 16.Oct.2019 10.56 -0.02 -0.1890359168241966 15.Oct.2019 10.58 0 0 14.Oct.2019 10.58 0 0 11.Oct.2019 10.58 -0.03 -0.2827521206409048 10.Oct.2019 10.61 -0.05 -0.46904315196998125 09.Oct.2019 10.66 0.01 0.09389671361502347 08.Oct.2019 10.65 -0.01 -0.09380863039399624 07.Oct.2019 10.66 0 0 04.Oct.2019 10.66 0.02 0.18796992481203006 03.Oct.2019 10.64 0.02 0.18832391713747645 02.Oct.2019 10.62 0.01 0.0942507068803016 01.Oct.2019 10.61 -0.01 -0.09416195856873823 30.Sept.2019 10.62 0 0 27.Sept.2019 10.62 0 0 26.Sept.2019 10.62 -0.03 -0.28169014084507044 25.Sept.2019 10.65 0.02 0.18814675446848542 24.Sept.2019 10.63 0.01 0.09416195856873823 23.Sept.2019 10.62 0.03 0.28328611898017 20.Sept.2019 10.59 0 0 19.Sept.2019 10.59 0.02 0.1892147587511826 18.Sept.2019 10.57 0.02 0.1895734597156398 17.Sept.2019 10.55 0.01 0.09487666034155598 16.Sept.2019 10.54 -0.02 -0.1893939393939394 13.Sept.2019 10.56 -0.05 -0.471253534401508 12.Sept.2019 10.61 0.02 0.18885741265344666 11.Sept.2019 10.59 -0.04 -0.37629350893697083 10.Sept.2019 10.63 -0.03 -0.28142589118198874 09.Sept.2019 10.66 -0.01 -0.09372071227741331 06.Sept.2019 10.67 -0.03 -0.2803738317757009 05.Sept.2019 10.7 -0.03 -0.27958993476234856 04.Sept.2019 10.73 0.01 0.09328358208955224 03.Sept.2019 10.72 0 0 02.Sept.2019 10.72 0 0 30.Aug.2019 10.72 -0.01 -0.09319664492078285 29.Aug.2019 10.73 0 0 28.Aug.2019 10.73 0.02 0.18674136321195145 27.Aug.2019 10.71 0.01 0.09345794392523364 26.Aug.2019 10.7 0.04 0.37523452157598497 23.Aug.2019 10.66 -0.02 -0.18726591760299627 22.Aug.2019 10.68 -0.01 -0.09354536950420954 21.Aug.2019 10.69 0 0 20.Aug.2019 10.69 0.01 0.09363295880149813 19.Aug.2019 10.68 -0.03 -0.2801120448179272 16.Aug.2019 10.71 0.05 0.46904315196998125 14.Aug.2019 10.66 0.02 0.18796992481203006 13.Aug.2019 10.64 0.01 0.09407337723424271 12.Aug.2019 10.63 -0.01 -0.09398496240601503 09.Aug.2019 10.64 0.01 0.09407337723424271 08.Aug.2019 10.63 -0.03 -0.28142589118198874 07.Aug.2019 10.66 0.04 0.3766478342749529 06.Aug.2019 10.62 0.01 0.0942507068803016 05.Aug.2019 10.61 0.03 0.2835538752362949 02.Aug.2019 10.58 0.03 0.2843601895734597 01.Aug.2019 10.55 0.01 0.09487666034155598 31.Jul.2019 10.54 0 0 30.Jul.2019 10.54 0 0 29.Jul.2019 10.54 0.01 0.0949667616334283 26.Jul.2019 10.53 -0.01 -0.09487666034155598 25.Jul.2019 10.54 0 0 24.Jul.2019 10.54 0.03 0.285442435775452 23.Jul.2019 10.51 -0.01 -0.09505703422053231 22.Jul.2019 10.52 0.01 0.09514747859181731 19.Jul.2019 10.51 0 0 18.Jul.2019 10.51 0.02 0.19065776930409914 17.Jul.2019 10.49 0 0 16.Jul.2019 10.49 0.01 0.09541984732824428 15.Jul.2019 10.48 0.02 0.19120458891013384 12.Jul.2019 10.46 -0.03 -0.2859866539561487 11.Jul.2019 10.49 0 0 10.Jul.2019 10.49 -0.01 -0.09523809523809523 09.Jul.2019 10.5 -0.03 -0.2849002849002849 08.Jul.2019 10.53 -0.01 -0.09487666034155598 05.Jul.2019 10.54 -0.02 -0.1893939393939394 04.Jul.2019 10.56 0.02 0.18975332068311196 03.Jul.2019 10.54 0.04 0.38095238095238093 02.Jul.2019 10.5 0 0 01.Jul.2019 10.5 0.01 0.09532888465204957 28.Jun.2019 10.49 0.02 0.19102196752626552 27.Jun.2019 10.47 -0.01 -0.09541984732824428 26.Jun.2019 10.48 -0.01 -0.09532888465204957 25.Jun.2019 10.49 0.02 0.19102196752626552 24.Jun.2019 10.47 -0.01 -0.09541984732824428 21.Jun.2019 10.48 0 0 20.Jun.2019 10.48 0.04 0.3831417624521073 19.Jun.2019 10.44 0.01 0.09587727708533078 18.Jun.2019 10.43 0.03 0.28846153846153844 17.Jun.2019 10.4 -0.01 -0.09606147934678194 14.Jun.2019 10.41 0.02 0.19249278152069296 13.Jun.2019 10.39 0 0 12.Jun.2019 10.39 0 0 11.Jun.2019 10.39 0 0 07.Jun.2019 10.39 0.02 0.19286403085824494 06.Jun.2019 10.37 0 0 05.Jun.2019 10.37 0.01 0.09652509652509653 04.Jun.2019 10.36 0.02 0.19342359767891681 03.Jun.2019 10.34 0.03 0.2909796314258002 31.May.2019 10.31 0.02 0.19436345966958213 29.May.2019 10.29 0.02 0.19474196689386564 28.May.2019 10.27 0.01 0.09746588693957114 27.May.2019 10.26 0 0 24.May.2019 10.26 0.01 0.0975609756097561 23.May.2019 10.25 0.02 0.19550342130987292 22.May.2019 10.23 0 0 21.May.2019 10.23 -0.01 -0.09765625 20.May.2019 10.24 0 0 17.May.2019 10.24 0 0 16.May.2019 10.24 0 0 15.May.2019 10.24 0.01 0.09775171065493646 14.May.2019 10.23 0 0 13.May.2019 10.23 0.01 0.09784735812133072 10.May.2019 10.22 -0.01 -0.09775171065493646 08.May.2019 10.23 0 0 07.May.2019 10.23 0.02 0.1958863858961802 06.May.2019 10.21 0 0 03.May.2019 10.21 -0.01 -0.09784735812133072 02.May.2019 10.22 0.01 0.0979431929480901 30.Apr.2019 10.21 -0.01 -0.09784735812133072 29.Apr.2019 10.22 0 0 26.Apr.2019 10.22 0.01 0.0979431929480901 25.Apr.2019 10.21 0 0 24.Apr.2019 10.21 0.02 0.19627085377821393 23.Apr.2019 10.19 -0.01 -0.09803921568627451 18.Apr.2019 10.2 0.01 0.09813542688910697 17.Apr.2019 10.19 -0.01 -0.09803921568627451 16.Apr.2019 10.2 -0.01 -0.0979431929480901 15.Apr.2019 10.21 -0.01 -0.09784735812133072 12.Apr.2019 10.22 -0.02 -0.1953125 11.Apr.2019 10.24 0 0 10.Apr.2019 10.24 0.02 0.19569471624266144 09.Apr.2019 10.22 0 0 08.Apr.2019 10.22 0.01 0.0979431929480901 05.Apr.2019 10.21 0 0 04.Apr.2019 10.21 0 0 03.Apr.2019 10.21 -0.01 -0.09784735812133072 02.Apr.2019 10.22 -0.01 -0.09775171065493646 01.Apr.2019 10.23 -0.01 -0.09765625 29.Mar.2019 10.24 -0.01 -0.0975609756097561 28.Mar.2019 10.25 0.01 0.09765625 27.Mar.2019 10.24 0.01 0.09775171065493646 26.Mar.2019 10.23 0 0 25.Mar.2019 10.23 0.03 0.29411764705882354 22.Mar.2019 10.2 0.02 0.19646365422396855 21.Mar.2019 10.18 0.03 0.2955665024630542 20.Mar.2019 10.15 0 0 19.Mar.2019 10.15 0 0 18.Mar.2019 10.15 0.02 0.19743336623889438 15.Mar.2019 10.13 0 0 14.Mar.2019 10.13 0 0 13.Mar.2019 10.13 0.01 0.09881422924901186 12.Mar.2019 10.12 0 0 11.Mar.2019 10.12 0.01 0.09891196834817013 08.Mar.2019 10.11 0.01 0.09900990099009901 07.Mar.2019 10.1 0.02 0.1984126984126984 06.Mar.2019 10.08 0.01 0.09930486593843098 05.Mar.2019 10.07 0.01 0.09940357852882704 04.Mar.2019 10.06 0 0 01.Mar.2019 10.06 -0.01 -0.09930486593843098 28.Feb.2019 10.07 -0.03 -0.297029702970297 27.Feb.2019 10.1 0 0 26.Feb.2019 10.1 0 0 25.Feb.2019 10.1 0.01 0.09910802775024777 22.Feb.2019 10.09 0.01 0.0992063492063492 21.Feb.2019 10.08 -0.02 -0.19801980198019803 20.Feb.2019 10.1 0.01 0.09910802775024777 19.Feb.2019 10.09 0 0 18.Feb.2019 10.09 0.01 0.0992063492063492 15.Feb.2019 10.08 0 0 14.Feb.2019 10.08 0.01 0.09930486593843098 13.Feb.2019 10.07 -0.01 -0.0992063492063492 12.Feb.2019 10.08 -0.01 -0.09910802775024777 11.Feb.2019 10.09 0 0 08.Feb.2019 10.09 0.01 0.0992063492063492 07.Feb.2019 10.08 -0.01 -0.09910802775024777 06.Feb.2019 10.09 0.02 0.19860973187686196 05.Feb.2019 10.07 0 0 04.Feb.2019 10.07 -0.02 -0.19821605550049554 01.Feb.2019 10.09 0.01 0.0992063492063492 31.Jan.2019 10.08 0.04 0.398406374501992 30.Jan.2019 10.04 -0.01 -0.09950248756218906 29.Jan.2019 10.05 0.02 0.19940179461615154 28.Jan.2019 10.03 -0.01 -0.099601593625498 25.Jan.2019 10.04 0.01 0.09970089730807577 24.Jan.2019 10.03 0.02 0.1998001998001998 23.Jan.2019 10.01 0.01 0.1 22.Jan.2019 10 0.01 0.1001001001001001 21.Jan.2019 9.99 -0.01 -0.1 18.Jan.2019 10 0 0 17.Jan.2019 10 0 0 16.Jan.2019 10 -0.01 -0.0999000999000999 15.Jan.2019 10.01 0 0 14.Jan.2019 10.01 0.01 0.1 11.Jan.2019 10 0.01 0.1001001001001001 10.Jan.2019 9.99 0.01 0.10020040080160321 09.Jan.2019 9.98 -0.01 -0.1001001001001001 08.Jan.2019 9.99 -0.01 -0.1 07.Jan.2019 10 -0.02 -0.1996007984031936 04.Jan.2019 10.02 0.02 0.2 03.Jan.2019 10 0 0 02.Jan.2019 10 0.02 0.20040080160320642 31.Dec.2018 9.98 0.01 0.10030090270812438 28.Dec.2018 9.97 0 0 27.Dec.2018 9.97 0 0 21.Dec.2018 9.97 -0.02 -0.2002002002002002 20.Dec.2018 9.99 0.02 0.20060180541624875 19.Dec.2018 9.97 0.02 0.20100502512562815 18.Dec.2018 9.95 0.01 0.1006036217303823 17.Dec.2018 9.94 0.01 0.10070493454179255 14.Dec.2018 9.93 0 0 13.Dec.2018 9.93 0 0 12.Dec.2018 9.93 -0.01 -0.1006036217303823 11.Dec.2018 9.94 0 0 10.Dec.2018 9.94 0.02 0.20161290322580644 07.Dec.2018 9.92 0 0 06.Dec.2018 9.92 0.01 0.10090817356205853 05.Dec.2018 9.91 0.01 0.10101010101010101 04.Dec.2018 9.9 0.02 0.20242914979757085 03.Dec.2018 9.88 0 0 30.Nov.2018 9.88 0 0 29.Nov.2018 9.88 0.02 0.2028397565922921 28.Nov.2018 9.86 -0.01 -0.10131712259371833 27.Nov.2018 9.87 0 0 26.Nov.2018 9.87 0 0 23.Nov.2018 9.87 0.01 0.10141987829614604 22.Nov.2018 9.86 0 0 21.Nov.2018 9.86 0 0 20.Nov.2018 9.86 0 0 19.Nov.2018 9.86 0 0 16.Nov.2018 9.86 -0.01 -0.10131712259371833 15.Nov.2018 9.87 0.01 0.10141987829614604 14.Nov.2018 9.86 -0.01 -0.10131712259371833 13.Nov.2018 9.87 0 0 12.Nov.2018 9.87 0.02 0.20304568527918782 09.Nov.2018 9.85 -0.01 -0.10141987829614604 08.Nov.2018 9.86 0 0 07.Nov.2018 9.86 0 0 06.Nov.2018 9.86 0 0 05.Nov.2018 9.86 -0.01 -0.10131712259371833 02.Nov.2018 9.87 -0.01 -0.10121457489878542 31.Oct.2018 9.88 -0.01 -0.10111223458038422 30.Oct.2018 9.89 -0.01 -0.10101010101010101 29.Oct.2018 9.9 0.01 0.10111223458038422 26.Oct.2018 9.89 0 0 25.Oct.2018 9.89 0.01 0.10121457489878542 24.Oct.2018 9.88 0.01 0.10131712259371833 23.Oct.2018 9.87 0 0 22.Oct.2018 9.87 0.01 0.10141987829614604 19.Oct.2018 9.86 0 0 18.Oct.2018 9.86 -0.02 -0.20242914979757085 17.Oct.2018 9.88 0.01 0.10131712259371833 16.Oct.2018 9.87 0 0 15.Oct.2018 9.87 0 0 12.Oct.2018 9.87 0.01 0.10141987829614604 11.Oct.2018 9.86 0 0 10.Oct.2018 9.86 0.01 0.10152284263959391 09.Oct.2018 9.85 -0.01 -0.10141987829614604 08.Oct.2018 9.86 -0.01 -0.10131712259371833 05.Oct.2018 9.87 -0.02 -0.20222446916076844 04.Oct.2018 9.89 -0.04 -0.4028197381671702 03.Oct.2018 9.93 0 0 02.Oct.2018 9.93 -0.01 -0.1006036217303823 01.Oct.2018 9.94 0 0 28.Sept.2018 9.94 -0.01 -0.10050251256281408 27.Sept.2018 9.95 0.01 0.1006036217303823 26.Sept.2018 9.94 0.01 0.10070493454179255 25.Sept.2018 9.93 -0.01 -0.1006036217303823 24.Sept.2018 9.94 -0.01 -0.10050251256281408 21.Sept.2018 9.95 0.01 0.1006036217303823 20.Sept.2018 9.94 -0.01 -0.10050251256281408 19.Sept.2018 9.95 -0.01 -0.10040160642570281 18.Sept.2018 9.96 -0.01 -0.10030090270812438 17.Sept.2018 9.97 0 0 14.Sept.2018 9.97 0 0 13.Sept.2018 9.97 0 0 12.Sept.2018 9.97 0 0 11.Sept.2018 9.97 -0.01 -0.10020040080160321 10.Sept.2018 9.98 -0.01 -0.1001001001001001 07.Sept.2018 9.99 0 0 06.Sept.2018 9.99 0 0 05.Sept.2018 9.99 -0.01 -0.1 04.Sept.2018 10 -0.01 -0.0999000999000999 03.Sept.2018 10.01 0 0 31.Aug.2018 10.01 0.01 0.1 30.Aug.2018 10 0 0 29.Aug.2018 10 -0.01 -0.0999000999000999 28.Aug.2018 10.01 -0.01 -0.0998003992015968 27.Aug.2018 10.02 0 0 24.Aug.2018 10.02 -0.01 -0.09970089730807577 23.Aug.2018 10.03 -0.01 -0.099601593625498 22.Aug.2018 10.04 0 0 21.Aug.2018 10.04 0.01 0.09970089730807577 20.Aug.2018 10.03 0.01 0.0998003992015968 17.Aug.2018 10.02 0 0 16.Aug.2018 10.02 0 0 14.Aug.2018 10.02 0 0 13.Aug.2018 10.02 -0.01 -0.09970089730807577 10.Aug.2018 10.03 0.01 0.0998003992015968 09.Aug.2018 10.02 0 0 08.Aug.2018 10.02 0 0 07.Aug.2018 10.02 -0.01 -0.09970089730807577 06.Aug.2018 10.03 0.02 0.1998001998001998 03.Aug.2018 10.01 0.01 0.1 02.Aug.2018 10 -0.01 -0.0999000999000999 01.Aug.2018 10.01 -0.02 -0.19940179461615154 31.Jul.2018 10.03 0 0 30.Jul.2018 10.03 -0.01 -0.099601593625498 27.Jul.2018 10.04 0 0 26.Jul.2018 10.04 0 0 25.Jul.2018 10.04 0.01 0.09970089730807577 24.Jul.2018 10.03 -0.02 -0.19900497512437812 23.Jul.2018 10.05 -0.02 -0.19860973187686196 20.Jul.2018 10.07 0 0 19.Jul.2018 10.07 -0.01 -0.0992063492063492 18.Jul.2018 10.08 0 0 17.Jul.2018 10.08 0 0 16.Jul.2018 10.08 0 0 13.Jul.2018 10.08 0.02 0.1988071570576541 12.Jul.2018 10.06 -0.01 -0.09930486593843098 11.Jul.2018 10.07 0 0 10.Jul.2018 10.07 0 0 09.Jul.2018 10.07 0 0 06.Jul.2018 10.07 0.01 0.09940357852882704 05.Jul.2018 10.06 0 0 04.Jul.2018 10.06 0.01 0.09950248756218906 03.Jul.2018 10.05 0 0 02.Jul.2018 10.05 0 0 29.Jun.2018 10.05 0 0 28.Jun.2018 10.05 0.01 0.099601593625498 27.Jun.2018 10.04 0 0 26.Jun.2018 10.04 0 0 25.Jun.2018 10.04 0 0 22.Jun.2018 10.04 0 0 21.Jun.2018 10.04 -0.01 -0.09950248756218906 20.Jun.2018 10.05 0 0 19.Jun.2018 10.05 0 0 18.Jun.2018 10.05 0 0 15.Jun.2018 10.05 0.02 0.19940179461615154 14.Jun.2018 10.03 0 0 13.Jun.2018 10.03 0.01 0.0998003992015968 12.Jun.2018 10.02 -0.01 -0.09970089730807577 11.Jun.2018 10.03 0 0 08.Jun.2018 10.03 0 0 07.Jun.2018 10.03 -0.01 -0.099601593625498 06.Jun.2018 10.04 -0.02 -0.1988071570576541 05.Jun.2018 10.06 0 0 04.Jun.2018 10.06 -0.01 -0.09930486593843098 01.Jun.2018 10.07 0 0 31.May.2018 10.07 -0.01 -0.0992063492063492 30.May.2018 10.08 0.02 0.1988071570576541 29.May.2018 10.06 -0.01 -0.09930486593843098 28.May.2018 10.07 0.01 0.09940357852882704 25.May.2018 10.06 0.01 0.09950248756218906 24.May.2018 10.05 0.03 0.2994011976047904 23.May.2018 10.02 0 0 22.May.2018 10.02 0.01 0.0999000999000999 18.May.2018 10.01 -0.01 -0.0998003992015968 17.May.2018 10.02 -0.01 -0.09970089730807577 16.May.2018 10.03 -0.01 -0.099601593625498 15.May.2018 10.04 -0.03 -0.29791459781529295 14.May.2018 10.07 0 0 11.May.2018 10.07 0.03 0.29880478087649404 09.May.2018 10.04 -0.02 -0.1988071570576541 08.May.2018 10.06 -0.02 -0.1984126984126984 07.May.2018 10.08 0 0 04.May.2018 10.08 0 0 03.May.2018 10.08 0 0 02.May.2018 10.08 -0.02 -0.19801980198019803 30.Apr.2018 10.1 0.01 0.09910802775024777 27.Apr.2018 10.09 0 0 26.Apr.2018 10.09 0 0 25.Apr.2018 10.09 -0.01 -0.09900990099009901 24.Apr.2018 10.1 0 0 23.Apr.2018 10.1 -0.02 -0.1976284584980237 20.Apr.2018 10.12 -0.03 -0.2955665024630542 19.Apr.2018 10.15 -0.03 -0.29469548133595286 18.Apr.2018 10.18 0.01 0.09832841691248771 17.Apr.2018 10.17 0 0 16.Apr.2018 10.17 0 0 13.Apr.2018 10.17 0 0 12.Apr.2018 10.17 -0.01 -0.09823182711198428 11.Apr.2018 10.18 0.01 0.09832841691248771 10.Apr.2018 10.17 -0.02 -0.19627085377821393 09.Apr.2018 10.19 0.02 0.19665683382497542 06.Apr.2018 10.17 -0.01 -0.09823182711198428 05.Apr.2018 10.18 -0.01 -0.09813542688910697 04.Apr.2018 10.19 0 0 03.Apr.2018 10.19 0.01 0.09823182711198428 29.Mar.2018 10.18 0.01 0.09832841691248771 28.Mar.2018 10.17 0.01 0.0984251968503937 27.Mar.2018 10.16 0 0 26.Mar.2018 10.16 0 0 23.Mar.2018 10.16 0 0 22.Mar.2018 10.16 0.02 0.19723865877712032 21.Mar.2018 10.14 -0.02 -0.1968503937007874 20.Mar.2018 10.16 0 0 19.Mar.2018 10.16 -0.01 -0.09832841691248771 16.Mar.2018 10.17 0 0 15.Mar.2018 10.17 0.01 0.0984251968503937 14.Mar.2018 10.16 0 0 13.Mar.2018 10.16 0.01 0.09852216748768473 12.Mar.2018 10.15 0 0 09.Mar.2018 10.15 0 0 08.Mar.2018 10.15 0 0 07.Mar.2018 10.15 0 0 06.Mar.2018 10.15 0 0 05.Mar.2018 10.15 -0.01 -0.0984251968503937 02.Mar.2018 10.16 0 0 01.Mar.2018 10.16 0.01 0.09852216748768473 28.Feb.2018 10.15 -0.01 -0.0984251968503937 27.Feb.2018 10.16 0 0 26.Feb.2018 10.16 0.02 0.19723865877712032 23.Feb.2018 10.14 0.01 0.09871668311944719 22.Feb.2018 10.13 -0.01 -0.09861932938856016 21.Feb.2018 10.14 -0.01 -0.09852216748768473 20.Feb.2018 10.15 0 0 19.Feb.2018 10.15 0 0 16.Feb.2018 10.15 0.02 0.19743336623889438 15.Feb.2018 10.13 0 0 14.Feb.2018 10.13 -0.01 -0.09861932938856016 13.Feb.2018 10.14 -0.01 -0.09852216748768473 12.Feb.2018 10.15 0 0 09.Feb.2018 10.15 -0.02 -0.19665683382497542 08.Feb.2018 10.17 -0.03 -0.29411764705882354 07.Feb.2018 10.2 0 0 06.Feb.2018 10.2 0.01 0.09813542688910697 05.Feb.2018 10.19 -0.02 -0.1958863858961802 02.Feb.2018 10.21 -0.02 -0.19550342130987292 01.Feb.2018 10.23 -0.01 -0.09765625 31.Jan.2018 10.24 0.01 0.09775171065493646 30.Jan.2018 10.23 -0.02 -0.1951219512195122 29.Jan.2018 10.25 -0.01 -0.09746588693957114 26.Jan.2018 10.26 0 0 25.Jan.2018 10.26 0 0 24.Jan.2018 10.26 0 0 23.Jan.2018 10.26 0.01 0.0975609756097561 22.Jan.2018 10.25 0 0 19.Jan.2018 10.25 -0.01 -0.09746588693957114 18.Jan.2018 10.26 -0.01 -0.09737098344693282 17.Jan.2018 10.27 0 0 16.Jan.2018 10.27 0 0 15.Jan.2018 10.27 0.01 0.09746588693957114 12.Jan.2018 10.26 0.01 0.0975609756097561 11.Jan.2018 10.25 0.01 0.09765625 10.Jan.2018 10.24 -0.03 -0.2921129503407984 09.Jan.2018 10.27 -0.01 -0.09727626459143969 08.Jan.2018 10.28 0 0 05.Jan.2018 10.28 0 0 04.Jan.2018 10.28 0.01 0.09737098344693282 03.Jan.2018 10.27 -0.01 -0.09727626459143969 02.Jan.2018 10.28 0 0 29.Dec.2017 10.28 0 0 28.Dec.2017 10.28 0.01 0.09737098344693282 27.Dec.2017 10.27 0.01 0.09746588693957114 22.Dec.2017 10.26 0 0 21.Dec.2017 10.26 -0.01 -0.09737098344693282 20.Dec.2017 10.27 -0.02 -0.19436345966958213 19.Dec.2017 10.29 -0.02 -0.19398642095053345 18.Dec.2017 10.31 0 0 15.Dec.2017 10.31 0.01 0.0970873786407767 14.Dec.2017 10.3 0.01 0.09718172983479106 13.Dec.2017 10.29 0 0 12.Dec.2017 10.29 0 0 11.Dec.2017 10.29 0 0 08.Dec.2017 10.29 -0.01 -0.0970873786407767 07.Dec.2017 10.3 -0.01 -0.09699321047526673 06.Dec.2017 10.31 0.01 0.0970873786407767 05.Dec.2017 10.3 0 0 04.Dec.2017 10.3 0.01 0.09718172983479106 01.Dec.2017 10.29 0 0 30.Nov.2017 10.29 0 0 29.Nov.2017 10.29 0 0 28.Nov.2017 10.29 -0.01 -0.0970873786407767 27.Nov.2017 10.3 0.01 0.09718172983479106 24.Nov.2017 10.29 0 0 23.Nov.2017 10.29 0.01 0.09727626459143969 22.Nov.2017 10.28 0.01 0.09737098344693282 21.Nov.2017 10.27 0 0 20.Nov.2017 10.27 0.01 0.09746588693957114 17.Nov.2017 10.26 0 0 16.Nov.2017 10.26 0 0 15.Nov.2017 10.26 0.01 0.0975609756097561 14.Nov.2017 10.25 -0.01 -0.09746588693957114 13.Nov.2017 10.26 -0.02 -0.19455252918287938 10.Nov.2017 10.28 -0.01 -0.09718172983479106 09.Nov.2017 10.29 -0.02 -0.19398642095053345 08.Nov.2017 10.31 0 0 07.Nov.2017 10.31 0.01 0.0970873786407767 06.Nov.2017 10.3 0 0 03.Nov.2017 10.3 -0.01 -0.09699321047526673 02.Nov.2017 10.31 0.01 0.0970873786407767 31.Oct.2017 10.3 0.01 0.09718172983479106 30.Oct.2017 10.29 0.03 0.29239766081871343 27.Oct.2017 10.26 -0.01 -0.09737098344693282 26.Oct.2017 10.27 0 0 25.Oct.2017 10.27 -0.02 -0.19436345966958213 24.Oct.2017 10.29 -0.01 -0.0970873786407767 23.Oct.2017 10.3 0 0 20.Oct.2017 10.3 -0.02 -0.1937984496124031 19.Oct.2017 10.32 0 0 18.Oct.2017 10.32 0 0 17.Oct.2017 10.32 0 0 16.Oct.2017 10.32 0.01 0.09699321047526673 13.Oct.2017 10.31 0.01 0.0970873786407767 12.Oct.2017 10.3 -0.01 -0.09699321047526673 11.Oct.2017 10.31 0.01 0.0970873786407767 10.Oct.2017 10.3 0 0 09.Oct.2017 10.3 0 0 06.Oct.2017 10.3 -0.02 -0.1937984496124031 05.Oct.2017 10.32 0 0 04.Oct.2017 10.32 0.01 0.09699321047526673 03.Oct.2017 10.31 0 0 02.Oct.2017 10.31 0 0 29.Sept.2017 10.31 0.01 0.0970873786407767 28.Sept.2017 10.3 -0.01 -0.09699321047526673 27.Sept.2017 10.31 -0.03 -0.2901353965183752 26.Sept.2017 10.34 0 0 25.Sept.2017 10.34 0.02 0.1937984496124031 22.Sept.2017 10.32 -0.01 -0.0968054211035818 21.Sept.2017 10.33 -0.01 -0.09671179883945841 20.Sept.2017 10.34 0 0 19.Sept.2017 10.34 0 0 18.Sept.2017 10.34 0 0 15.Sept.2017 10.34 0.01 0.0968054211035818 14.Sept.2017 10.33 -0.01 -0.09671179883945841 13.Sept.2017 10.34 -0.01 -0.0966183574879227 12.Sept.2017 10.35 -0.02 -0.19286403085824494 11.Sept.2017 10.37 -0.01 -0.09633911368015415 08.Sept.2017 10.38 0.01 0.09643201542912247 07.Sept.2017 10.37 -0.01 -0.09633911368015415 06.Sept.2017 10.38 0.02 0.19305019305019305 05.Sept.2017 10.36 0.01 0.0966183574879227 04.Sept.2017 10.35 -0.01 -0.09652509652509653 01.Sept.2017 10.36 0 0 31.Aug.2017 10.36 0.01 0.0966183574879227 30.Aug.2017 10.35 0 0 29.Aug.2017 10.35 0 0 28.Aug.2017 10.35 0.01 0.09671179883945841 25.Aug.2017 10.34 0 0 24.Aug.2017 10.34 0.01 0.0968054211035818 23.Aug.2017 10.33 0 0 22.Aug.2017 10.33 -0.01 -0.09671179883945841 21.Aug.2017 10.34 0.01 0.0968054211035818 18.Aug.2017 10.33 0.01 0.09689922480620156 17.Aug.2017 10.32 -0.01 -0.0968054211035818 16.Aug.2017 10.33 0.01 0.09689922480620156 14.Aug.2017 10.32 0 0 11.Aug.2017 10.32 0 0 10.Aug.2017 10.32 0 0 09.Aug.2017 10.32 -0.01 -0.0968054211035818 08.Aug.2017 10.33 0.01 0.09689922480620156 07.Aug.2017 10.32 -0.01 -0.0968054211035818 04.Aug.2017 10.33 0.01 0.09689922480620156 03.Aug.2017 10.32 0 0 02.Aug.2017 10.32 0.02 0.1941747572815534 01.Aug.2017 10.3 0 0 31.Jul.2017 10.3 0.01 0.09718172983479106 28.Jul.2017 10.29 -0.01 -0.0970873786407767 27.Jul.2017 10.3 0.02 0.19455252918287938 26.Jul.2017 10.28 -0.01 -0.09718172983479106 25.Jul.2017 10.29 -0.02 -0.19398642095053345 24.Jul.2017 10.31 0.01 0.0970873786407767 21.Jul.2017 10.3 0.01 0.09718172983479106 20.Jul.2017 10.29 0 0 19.Jul.2017 10.29 0.01 0.09727626459143969 18.Jul.2017 10.28 0.01 0.09737098344693282 17.Jul.2017 10.27 0.01 0.09746588693957114 14.Jul.2017 10.26 0.01 0.0975609756097561 13.Jul.2017 10.25 0.01 0.09765625 12.Jul.2017 10.24 0.01 0.09775171065493646 11.Jul.2017 10.23 0.01 0.09784735812133072 10.Jul.2017 10.22 0 0 07.Jul.2017 10.22 -0.01 -0.09775171065493646 06.Jul.2017 10.23 -0.02 -0.1951219512195122 05.Jul.2017 10.25 -0.01 -0.09746588693957114 04.Jul.2017 10.26 -0.01 -0.09737098344693282 03.Jul.2017 10.27 0 0 30.Jun.2017 10.27 -0.02 -0.19436345966958213 29.Jun.2017 10.29 -0.02 -0.19398642095053345 28.Jun.2017 10.31 -0.01 -0.09689922480620156 27.Jun.2017 10.32 -0.02 -0.19342359767891681 26.Jun.2017 10.34 0.02 0.1937984496124031 22.Jun.2017 10.32 0.01 0.09699321047526673 21.Jun.2017 10.31 0 0 20.Jun.2017 10.31 0 0 19.Jun.2017 10.31 0.01 0.0970873786407767 16.Jun.2017 10.3 -0.01 -0.09699321047526673 15.Jun.2017 10.31 0 0 14.Jun.2017 10.31 0.02 0.19436345966958213 13.Jun.2017 10.29 0 0 12.Jun.2017 10.29 -0.01 -0.0970873786407767 09.Jun.2017 10.3 -0.01 -0.09699321047526673 08.Jun.2017 10.31 0 0 07.Jun.2017 10.31 0 0 06.Jun.2017 10.31 0.02 0.19436345966958213 02.Jun.2017 10.29 0 0 01.Jun.2017 10.29 0 0 31.May.2017 10.29 0 0 30.May.2017 10.29 0.01 0.09727626459143969 29.May.2017 10.28 0 0 26.May.2017 10.28 0.02 0.1949317738791423 24.May.2017 10.26 -0.01 -0.09737098344693282 23.May.2017 10.27 0 0 22.May.2017 10.27 0 0 19.May.2017 10.27 -0.01 -0.09727626459143969 18.May.2017 10.28 0.02 0.1949317738791423 17.May.2017 10.26 0.02 0.1953125 16.May.2017 10.24 -0.01 -0.0975609756097561 15.May.2017 10.25 0.02 0.19550342130987292 12.May.2017 10.23 0.02 0.1958863858961802 11.May.2017 10.21 -0.01 -0.09784735812133072 10.May.2017 10.22 -0.01 -0.09775171065493646 09.May.2017 10.23 0 0 08.May.2017 10.23 0 0 05.May.2017 10.23 -0.01 -0.09765625 04.May.2017 10.24 0 0 03.May.2017 10.24 0 0 02.May.2017 10.24 0.01 0.09775171065493646 28.Apr.2017 10.23 0 0 27.Apr.2017 10.23 0 0 26.Apr.2017 10.23 -0.01 -0.09765625 25.Apr.2017 10.24 0 0 24.Apr.2017 10.24 -0.01 -0.0975609756097561 21.Apr.2017 10.25 0 0 20.Apr.2017 10.25 -0.01 -0.09746588693957114 19.Apr.2017 10.26 0.01 0.0975609756097561 18.Apr.2017 10.25 0.01 0.09765625 13.Apr.2017 10.24 0.01 0.09775171065493646 12.Apr.2017 10.23 0.01 0.09784735812133072 11.Apr.2017 10.22 0.01 0.0979431929480901 10.Apr.2017 10.21 -0.01 -0.09784735812133072 07.Apr.2017 10.22 0 0 06.Apr.2017 10.22 0.01 0.0979431929480901 05.Apr.2017 10.21 -0.01 -0.09784735812133072 04.Apr.2017 10.22 0.02 0.19607843137254902 03.Apr.2017 10.2 0.01 0.09813542688910697 31.Mar.2017 10.19 -0.01 -0.09803921568627451 30.Mar.2017 10.2 0.01 0.09813542688910697 29.Mar.2017 10.19 -0.01 -0.09803921568627451 28.Mar.2017 10.2 0.01 0.09813542688910697 27.Mar.2017 10.19 0.01 0.09823182711198428 24.Mar.2017 10.18 -0.01 -0.09813542688910697 23.Mar.2017 10.19 0.01 0.09823182711198428 22.Mar.2017 10.18 0.02 0.1968503937007874 21.Mar.2017 10.16 0.01 0.09852216748768473 20.Mar.2017 10.15 0 0 17.Mar.2017 10.15 0.01 0.09861932938856016 16.Mar.2017 10.14 0.02 0.1976284584980237 15.Mar.2017 10.12 0.01 0.09891196834817013 14.Mar.2017 10.11 -0.01 -0.09881422924901186 13.Mar.2017 10.12 0 0 10.Mar.2017 10.12 0 0 09.Mar.2017 10.12 -0.04 -0.3937007874015748 08.Mar.2017 10.16 -0.01 -0.09832841691248771 07.Mar.2017 10.17 -0.01 -0.09823182711198428 06.Mar.2017 10.18 0 0 03.Mar.2017 10.18 0 0 02.Mar.2017 10.18 -0.03 -0.2938295788442703 01.Mar.2017 10.21 0 0 28.Feb.2017 10.21 -0.01 -0.09784735812133072 27.Feb.2017 10.22 0.02 0.19607843137254902 24.Feb.2017 10.2 0.02 0.19646365422396855 23.Feb.2017 10.18 0.01 0.09832841691248771 22.Feb.2017 10.17 0.01 0.0984251968503937 21.Feb.2017 10.16 0 0 20.Feb.2017 10.16 -0.01 -0.09832841691248771 17.Feb.2017 10.17 0.02 0.19704433497536947 16.Feb.2017 10.15 0 0 15.Feb.2017 10.15 -0.01 -0.0984251968503937 14.Feb.2017 10.16 0 0 13.Feb.2017 10.16 0 0 10.Feb.2017 10.16 -0.02 -0.19646365422396855 09.Feb.2017 10.18 0.01 0.09832841691248771 08.Feb.2017 10.17 0.02 0.19704433497536947 07.Feb.2017 10.15 0.01 0.09861932938856016 06.Feb.2017 10.14 0 0 03.Feb.2017 10.14 0 0 02.Feb.2017 10.14 0.01 0.09871668311944719 01.Feb.2017 10.13 0 0 31.Jan.2017 10.13 0 0 30.Jan.2017 10.13 0 0 27.Jan.2017 10.13 0.01 0.09881422924901186 26.Jan.2017 10.12 -0.02 -0.19723865877712032 25.Jan.2017 10.14 -0.03 -0.2949852507374631 24.Jan.2017 10.17 0.01 0.0984251968503937 23.Jan.2017 10.16 0.01 0.09852216748768473 20.Jan.2017 10.15 -0.01 -0.0984251968503937 19.Jan.2017 10.16 -0.03 -0.2944062806673209 18.Jan.2017 10.19 -0.01 -0.09803921568627451 17.Jan.2017 10.2 0.02 0.19646365422396855 16.Jan.2017 10.18 0 0 13.Jan.2017 10.18 -0.01 -0.09813542688910697 12.Jan.2017 10.19 0.01 0.09823182711198428 11.Jan.2017 10.18 0 0 10.Jan.2017 10.18 0 0 09.Jan.2017 10.18 0 0 06.Jan.2017 10.18 0.01 0.09832841691248771 05.Jan.2017 10.17 0 0 04.Jan.2017 10.17 0 0 03.Jan.2017 10.17 -0.02 -0.19627085377821393 02.Jan.2017 10.19 0.01 0.09823182711198428 30.Dec.2016 10.18 0.01 0.09832841691248771 29.Dec.2016 10.17 0.02 0.19704433497536947 28.Dec.2016 10.15 0 0 27.Dec.2016 10.15 0 0 23.Dec.2016 10.15 0.01 0.09861932938856016 22.Dec.2016 10.14 0 0 21.Dec.2016 10.14 0.01 0.09871668311944719 20.Dec.2016 10.13 0.01 0.09881422924901186 19.Dec.2016 10.12 0.01 0.09891196834817013 16.Dec.2016 10.11 -0.01 -0.09881422924901186 15.Dec.2016 10.12 -0.04 -0.3937007874015748 14.Dec.2016 10.16 0.02 0.19723865877712032 13.Dec.2016 10.14 0.02 0.1976284584980237 12.Dec.2016 10.12 -0.04 -0.3937007874015748 09.Dec.2016 10.16 -0.02 -0.19646365422396855 08.Dec.2016 10.18 0 0 07.Dec.2016 10.18 0.01 0.09832841691248771 06.Dec.2016 10.17 0.01 0.0984251968503937 05.Dec.2016 10.16 -0.01 -0.09832841691248771 02.Dec.2016 10.17 0.01 0.0984251968503937 01.Dec.2016 10.16 -0.03 -0.2944062806673209 30.Nov.2016 10.19 -0.01 -0.09803921568627451 29.Nov.2016 10.2 0.02 0.19646365422396855 28.Nov.2016 10.18 0.01 0.09832841691248771 25.Nov.2016 10.17 0 0 24.Nov.2016 10.17 -0.01 -0.09823182711198428 23.Nov.2016 10.18 -0.01 -0.09813542688910697 22.Nov.2016 10.19 0.01 0.09823182711198428 21.Nov.2016 10.18 -0.02 -0.19607843137254902 18.Nov.2016 10.2 -0.02 -0.19569471624266144 17.Nov.2016 10.22 0 0 16.Nov.2016 10.22 -0.01 -0.09775171065493646 15.Nov.2016 10.23 0 0 14.Nov.2016 10.23 -0.05 -0.48638132295719844 11.Nov.2016 10.28 -0.03 -0.2909796314258002 10.Nov.2016 10.31 -0.08 -0.7699711260827719 09.Nov.2016 10.39 -0.01 -0.09615384615384616 08.Nov.2016 10.4 0 0 07.Nov.2016 10.4 -0.01 -0.09606147934678194 04.Nov.2016 10.41 0.01 0.09615384615384616 03.Nov.2016 10.4 -0.01 -0.09606147934678194 02.Nov.2016 10.41 0 0 31.Oct.2016 10.41 0.02 0.19249278152069296 28.Oct.2016 10.39 -0.03 -0.28790786948176583 27.Oct.2016 10.42 -0.02 -0.19157088122605365 26.Oct.2016 10.44 -0.01 -0.09569377990430622 25.Oct.2016 10.45 -0.01 -0.09560229445506692 24.Oct.2016 10.46 0 0 21.Oct.2016 10.46 0.01 0.09569377990430622 20.Oct.2016 10.45 0 0 19.Oct.2016 10.45 0.01 0.09578544061302682 18.Oct.2016 10.44 0.01 0.09587727708533078 17.Oct.2016 10.43 -0.01 -0.09578544061302682 14.Oct.2016 10.44 0 0 13.Oct.2016 10.44 0 0 12.Oct.2016 10.44 0 0 11.Oct.2016 10.44 -0.01 -0.09569377990430622 10.Oct.2016 10.45 0 0 07.Oct.2016 10.45 -0.02 -0.19102196752626552 06.Oct.2016 10.47 -0.02 -0.19065776930409914 05.Oct.2016 10.49 -0.02 -0.19029495718363462 04.Oct.2016 10.51 -0.01 -0.09505703422053231 03.Oct.2016 10.52 -0.02 -0.18975332068311196 30.Sept.2016 10.54 0 0 29.Sept.2016 10.54 0 0 28.Sept.2016 10.54 0.01 0.0949667616334283 27.Sept.2016 10.53 0.01 0.09505703422053231 26.Sept.2016 10.52 0.01 0.09514747859181731 23.Sept.2016 10.51 0.01 0.09523809523809523 22.Sept.2016 10.5 0.03 0.28653295128939826 21.Sept.2016 10.47 0 0 20.Sept.2016 10.47 0.01 0.09560229445506692 19.Sept.2016 10.46 0 0 16.Sept.2016 10.46 0.01 0.09569377990430622 15.Sept.2016 10.45 0 0 14.Sept.2016 10.45 -0.03 -0.2862595419847328 13.Sept.2016 10.48 0 0 12.Sept.2016 10.48 -0.03 -0.285442435775452 09.Sept.2016 10.51 -0.05 -0.4734848484848485 08.Sept.2016 10.56 -0.01 -0.0946073793755913 07.Sept.2016 10.57 0.03 0.2846299810246679 06.Sept.2016 10.54 0.01 0.0949667616334283 05.Sept.2016 10.53 0 0 02.Sept.2016 10.53 -0.01 -0.09487666034155598 01.Sept.2016 10.54 -0.02 -0.1893939393939394 31.Aug.2016 10.56 0 0 30.Aug.2016 10.56 0.02 0.18975332068311196 29.Aug.2016 10.54 -0.01 -0.0947867298578199 26.Aug.2016 10.55 -0.01 -0.0946969696969697 25.Aug.2016 10.56 0 0 24.Aug.2016 10.56 0 0 23.Aug.2016 10.56 0.01 0.0947867298578199 22.Aug.2016 10.55 0 0 19.Aug.2016 10.55 0 0 18.Aug.2016 10.55 0.01 0.09487666034155598 17.Aug.2016 10.54 -0.02 -0.1893939393939394 16.Aug.2016 10.56 -0.01 -0.0946073793755913 12.Aug.2016 10.57 -0.01 -0.0945179584120983 11.Aug.2016 10.58 0.01 0.0946073793755913 10.Aug.2016 10.57 0.03 0.2846299810246679 09.Aug.2016 10.54 0.02 0.19011406844106463 08.Aug.2016 10.52 -0.01 -0.0949667616334283 05.Aug.2016 10.53 0.01 0.09505703422053231 04.Aug.2016 10.52 0.01 0.09514747859181731 03.Aug.2016 10.51 0 0 02.Aug.2016 10.51 -0.04 -0.3791469194312796 01.Aug.2016 10.55 0.01 0.09487666034155598 29.Jul.2016 10.54 0 0 28.Jul.2016 10.54 0.01 0.0949667616334283 27.Jul.2016 10.53 0.01 0.09505703422053231 26.Jul.2016 10.52 0 0 25.Jul.2016 10.52 0.01 0.09514747859181731 22.Jul.2016 10.51 0.01 0.09523809523809523 21.Jul.2016 10.5 -0.02 -0.19011406844106463 20.Jul.2016 10.52 0 0 19.Jul.2016 10.52 0 0 18.Jul.2016 10.52 -0.02 -0.18975332068311196 15.Jul.2016 10.54 0 0 14.Jul.2016 10.54 -0.01 -0.0947867298578199 13.Jul.2016 10.55 0 0 12.Jul.2016 10.55 -0.02 -0.1892147587511826 11.Jul.2016 10.57 0.02 0.1895734597156398 08.Jul.2016 10.55 0 0 07.Jul.2016 10.55 -0.01 -0.0946969696969697 06.Jul.2016 10.56 0.02 0.18975332068311196 05.Jul.2016 10.54 0.01 0.0949667616334283 04.Jul.2016 10.53 0.01 0.09505703422053231 01.Jul.2016 10.52 0.05 0.4775549188156638 30.Jun.2016 10.47 -0.02 -0.19065776930409914 29.Jun.2016 10.49 0.02 0.19102196752626552 28.Jun.2016 10.47 0.02 0.19138755980861244 27.Jun.2016 10.45 0.03 0.28790786948176583 24.Jun.2016 10.42 0.02 0.19230769230769232 22.Jun.2016 10.4 -0.01 -0.09606147934678194 21.Jun.2016 10.41 0 0 20.Jun.2016 10.41 0 0 17.Jun.2016 10.41 -0.02 -0.19175455417066156 16.Jun.2016 10.43 0.02 0.19212295869356388 15.Jun.2016 10.41 -0.01 -0.09596928982725528 14.Jun.2016 10.42 0.01 0.09606147934678194 13.Jun.2016 10.41 -0.01 -0.09596928982725528 10.Jun.2016 10.42 0.01 0.09606147934678194 09.Jun.2016 10.41 0.01 0.09615384615384616 08.Jun.2016 10.4 0.01 0.09624639076034648 07.Jun.2016 10.39 0.01 0.09633911368015415 06.Jun.2016 10.38 0.01 0.09643201542912247 03.Jun.2016 10.37 0.03 0.2901353965183752 02.Jun.2016 10.34 -0.01 -0.0966183574879227 01.Jun.2016 10.35 0.02 0.1936108422071636 31.May.2016 10.33 -0.01 -0.09671179883945841 30.May.2016 10.34 0 0 27.May.2016 10.34 0.01 0.0968054211035818 26.May.2016 10.33 0 0 25.May.2016 10.33 0.01 0.09689922480620156 24.May.2016 10.32 0 0 23.May.2016 10.32 0.01 0.09699321047526673 20.May.2016 10.31 0 0 19.May.2016 10.31 -0.02 -0.1936108422071636 18.May.2016 10.33 -0.02 -0.1932367149758454 17.May.2016 10.35 0.01 0.09671179883945841 13.May.2016 10.34 -0.01 -0.0966183574879227 12.May.2016 10.35 0.01 0.09671179883945841 11.May.2016 10.34 0 0 10.May.2016 10.34 0 0 09.May.2016 10.34 -0.01 -0.0966183574879227 06.May.2016 10.35 0.02 0.1936108422071636 04.May.2016 10.33 0 0 03.May.2016 10.33 0 0 02.May.2016 10.33 0.01 0.09689922480620156 29.Apr.2016 10.32 0.01 0.09699321047526673 28.Apr.2016 10.31 0.02 0.19436345966958213 27.Apr.2016 10.29 0 0 26.Apr.2016 10.29 0 0 25.Apr.2016 10.29 -0.02 -0.19398642095053345 22.Apr.2016 10.31 -0.01 -0.09689922480620156 21.Apr.2016 10.32 -0.02 -0.19342359767891681 20.Apr.2016 10.34 0.01 0.0968054211035818 19.Apr.2016 10.33 0 0 18.Apr.2016 10.33 0.01 0.09689922480620156 15.Apr.2016 10.32 0 0 14.Apr.2016 10.32 0.01 0.09699321047526673 13.Apr.2016 10.31 0 0 12.Apr.2016 10.31 -0.01 -0.09689922480620156 11.Apr.2016 10.32 0 0 08.Apr.2016 10.32 0 0 07.Apr.2016 10.32 0 0 06.Apr.2016 10.32 -0.01 -0.0968054211035818 05.Apr.2016 10.33 0.01 0.09689922480620156 04.Apr.2016 10.32 0 0 01.Apr.2016 10.32 0.02 0.1941747572815534 31.Mar.2016 10.3 0 0 30.Mar.2016 10.3 0.02 0.19455252918287938 29.Mar.2016 10.28 0 0 24.Mar.2016 10.28 0.01 0.09737098344693282 23.Mar.2016 10.27 -0.01 -0.09727626459143969 22.Mar.2016 10.28 0 0 21.Mar.2016 10.28 0 0 18.Mar.2016 10.28 0.03 0.2926829268292683 17.Mar.2016 10.25 0.02 0.19550342130987292 16.Mar.2016 10.23 0 0 15.Mar.2016 10.23 0 0 14.Mar.2016 10.23 0.02 0.1958863858961802 11.Mar.2016 10.21 -0.01 -0.09784735812133072 10.Mar.2016 10.22 -0.01 -0.09775171065493646 09.Mar.2016 10.23 -0.02 -0.1951219512195122 08.Mar.2016 10.25 0.03 0.29354207436399216 07.Mar.2016 10.22 0 0 04.Mar.2016 10.22 0.01 0.0979431929480901 03.Mar.2016 10.21 0 0 02.Mar.2016 10.21 -0.02 -0.19550342130987292 01.Mar.2016 10.23 0.01 0.09784735812133072 29.Feb.2016 10.22 0.01 0.0979431929480901 26.Feb.2016 10.21 0.01 0.09803921568627451 25.Feb.2016 10.2 -0.01 -0.0979431929480901 24.Feb.2016 10.21 0.03 0.29469548133595286 23.Feb.2016 10.18 0 0 22.Feb.2016 10.18 0 0 19.Feb.2016 10.18 0.02 0.1968503937007874 18.Feb.2016 10.16 0.02 0.19723865877712032 17.Feb.2016 10.14 0 0 16.Feb.2016 10.14 0.01 0.09871668311944719 15.Feb.2016 10.13 -0.02 -0.19704433497536947 12.Feb.2016 10.15 -0.02 -0.19665683382497542 11.Feb.2016 10.17 0.01 0.0984251968503937 10.Feb.2016 10.16 -0.01 -0.09832841691248771 09.Feb.2016 10.17 -0.01 -0.09823182711198428 08.Feb.2016 10.18 0.01 0.09832841691248771 05.Feb.2016 10.17 0 0 04.Feb.2016 10.17 -0.01 -0.09823182711198428 03.Feb.2016 10.18 0.01 0.09832841691248771 02.Feb.2016 10.17 0 0 01.Feb.2016 10.17 0.02 0.19704433497536947 29.Jan.2016 10.15 0.03 0.2964426877470356 28.Jan.2016 10.12 0.01 0.09891196834817013 27.Jan.2016 10.11 0.01 0.09900990099009901 26.Jan.2016 10.1 0 0 25.Jan.2016 10.1 0.01 0.09910802775024777 22.Jan.2016 10.09 0 0 21.Jan.2016 10.09 0 0 20.Jan.2016 10.09 0 0 19.Jan.2016 10.09 -0.01 -0.09900990099009901 18.Jan.2016 10.1 0 0 15.Jan.2016 10.1 -0.01 -0.09891196834817013 14.Jan.2016 10.11 0 0 13.Jan.2016 10.11 0.02 0.19821605550049554 12.Jan.2016 10.09 -0.01 -0.09900990099009901 11.Jan.2016 10.1 -0.01 -0.09891196834817013 08.Jan.2016 10.11 0.01 0.09900990099009901 07.Jan.2016 10.1 0 0 06.Jan.2016 10.1 0.01 0.09910802775024777 05.Jan.2016 10.09 0 0 04.Jan.2016 10.09 0.02 0.19860973187686196 31.Dec.2015 10.07 0.01 0.09940357852882704 30.Dec.2015 10.06 -0.02 -0.1984126984126984 29.Dec.2015 10.08 0 0 28.Dec.2015 10.08 0.01 0.09930486593843098 23.Dec.2015 10.07 -0.02 -0.19821605550049554 22.Dec.2015 10.09 -0.01 -0.09900990099009901 21.Dec.2015 10.1 0 0 18.Dec.2015 10.1 0.03 0.29791459781529295 17.Dec.2015 10.07 0 0 16.Dec.2015 10.07 0 0 15.Dec.2015 10.07 -0.03 -0.297029702970297 14.Dec.2015 10.1 0 0 11.Dec.2015 10.1 -0.01 -0.09891196834817013 10.Dec.2015 10.11 0 0 09.Dec.2015 10.11 -0.01 -0.09881422924901186 08.Dec.2015 10.12 0.01 0.09891196834817013 07.Dec.2015 10.11 0.03 0.2976190476190476 04.Dec.2015 10.08 -0.05 -0.49358341559723595 03.Dec.2015 10.13 -0.03 -0.2952755905511811 02.Dec.2015 10.16 0.02 0.19723865877712032 01.Dec.2015 10.14 0 0 30.Nov.2015 10.14 0 0 27.Nov.2015 10.14 0.01 0.09871668311944719 26.Nov.2015 10.13 0.01 0.09881422924901186 25.Nov.2015 10.12 0 0 24.Nov.2015 10.12 0.01 0.09891196834817013 23.Nov.2015 10.11 -0.01 -0.09881422924901186 20.Nov.2015 10.12 0.01 0.09891196834817013 19.Nov.2015 10.11 0.01 0.09900990099009901 18.Nov.2015 10.1 0.01 0.09910802775024777 17.Nov.2015 10.09 0 0 16.Nov.2015 10.09 0.01 0.0992063492063492 13.Nov.2015 10.08 0.01 0.09930486593843098 12.Nov.2015 10.07 0 0 11.Nov.2015 10.07 0.01 0.09940357852882704 10.Nov.2015 10.06 0 0 09.Nov.2015 10.06 -0.03 -0.29732408325074333 06.Nov.2015 10.09 -0.03 -0.2964426877470356 05.Nov.2015 10.12 -0.01 -0.09871668311944719 04.Nov.2015 10.13 0 0 03.Nov.2015 10.13 0 0 02.Nov.2015 10.13 -0.01 -0.09861932938856016 30.Oct.2015 10.14 -0.02 -0.1968503937007874 29.Oct.2015 10.16 -0.02 -0.19646365422396855 28.Oct.2015 10.18 0 0 27.Oct.2015 10.18 0.01 0.09832841691248771 26.Oct.2015 10.17 0.01 0.0984251968503937 23.Oct.2015 10.16 0 0 22.Oct.2015 10.16 0.02 0.19723865877712032 21.Oct.2015 10.14 0 0 20.Oct.2015 10.14 -0.01 -0.09852216748768473 19.Oct.2015 10.15 0 0 16.Oct.2015 10.15 0 0 15.Oct.2015 10.15 0.01 0.09861932938856016 14.Oct.2015 10.14 0.01 0.09871668311944719 13.Oct.2015 10.13 0 0 12.Oct.2015 10.13 0.01 0.09881422924901186 09.Oct.2015 10.12 0 0 08.Oct.2015 10.12 0 0 07.Oct.2015 10.12 0.02 0.19801980198019803 06.Oct.2015 10.1 -0.01 -0.09891196834817013 05.Oct.2015 10.11 0 0 02.Oct.2015 10.11 0.01 0.09900990099009901 01.Oct.2015 10.1 0.02 0.1984126984126984 30.Sept.2015 10.08 0 0 29.Sept.2015 10.08 0.01 0.09930486593843098 28.Sept.2015 10.07 -0.01 -0.0992063492063492 25.Sept.2015 10.08 -0.02 -0.19801980198019803 24.Sept.2015 10.1 0 0 23.Sept.2015 10.1 0.01 0.09910802775024777 22.Sept.2015 10.09 -0.01 -0.09900990099009901 21.Sept.2015 10.1 0 0 18.Sept.2015 10.1 0.05 0.4975124378109453 17.Sept.2015 10.05 -0.01 -0.09940357852882704 16.Sept.2015 10.06 -0.02 -0.1984126984126984 15.Sept.2015 10.08 -0.02 -0.19801980198019803 14.Sept.2015 10.1 0.01 0.09910802775024777 11.Sept.2015 10.09 0 0 10.Sept.2015 10.09 0 0 09.Sept.2015 10.09 -0.01 -0.09900990099009901 08.Sept.2015 10.1 0 0 07.Sept.2015 10.1 0.01 0.09910802775024777 04.Sept.2015 10.09 0.01 0.0992063492063492 03.Sept.2015 10.08 0.01 0.09930486593843098 02.Sept.2015 10.07 0 0 01.Sept.2015 10.07 -0.02 -0.19821605550049554 31.Aug.2015 10.09 0 0 28.Aug.2015 10.09 0.02 0.19860973187686196 27.Aug.2015 10.07 -0.01 -0.0992063492063492 26.Aug.2015 10.08 -0.02 -0.19801980198019803 25.Aug.2015 10.1 -0.04 -0.39447731755424065 24.Aug.2015 10.14 0.01 0.09871668311944719 21.Aug.2015 10.13 0 0 20.Aug.2015 10.13 0.02 0.19782393669634027 19.Aug.2015 10.11 -0.01 -0.09881422924901186 18.Aug.2015 10.12 0 0 17.Aug.2015 10.12 0.01 0.09891196834817013 14.Aug.2015 10.11 -0.01 -0.09881422924901186 13.Aug.2015 10.12 -0.02 -0.19723865877712032 12.Aug.2015 10.14 0.02 0.1976284584980237 11.Aug.2015 10.12 0.01 0.09891196834817013 10.Aug.2015 10.11 0 0 07.Aug.2015 10.11 0.01 0.09900990099009901 06.Aug.2015 10.1 0 0 05.Aug.2015 10.1 -0.03 -0.29615004935834155 04.Aug.2015 10.13 0 0 03.Aug.2015 10.13 0.02 0.19782393669634027 31.Jul.2015 10.11 0.01 0.09900990099009901 30.Jul.2015 10.1 0.01 0.09910802775024777 29.Jul.2015 10.09 0 0 28.Jul.2015 10.09 -0.01 -0.09900990099009901 27.Jul.2015 10.1 0 0 24.Jul.2015 10.1 0.03 0.29791459781529295 23.Jul.2015 10.07 0.01 0.09940357852882704 22.Jul.2015 10.06 0.01 0.09950248756218906 21.Jul.2015 10.05 -0.01 -0.09940357852882704 20.Jul.2015 10.06 0.01 0.09950248756218906 17.Jul.2015 10.05 0.02 0.19940179461615154 16.Jul.2015 10.03 0.01 0.0998003992015968 15.Jul.2015 10.02 0.02 0.2 14.Jul.2015 10 0.01 0.1001001001001001 13.Jul.2015 9.99 -0.02 -0.1998001998001998 10.Jul.2015 10.01 -0.03 -0.29880478087649404 09.Jul.2015 10.04 -0.01 -0.09950248756218906 08.Jul.2015 10.05 0 0 07.Jul.2015 10.05 0.04 0.3996003996003996 06.Jul.2015 10.01 0.01 0.1 03.Jul.2015 10 0.02 0.20040080160320642 02.Jul.2015 9.98 -0.01 -0.1001001001001001 01.Jul.2015 9.99 -0.02 -0.1998001998001998 30.Jun.2015 10.01 0.02 0.2002002002002002 29.Jun.2015 9.99 0 0 26.Jun.2015 9.99 -0.02 -0.1998001998001998 25.Jun.2015 10.01 0 0 24.Jun.2015 10.01 -0.02 -0.19940179461615154 22.Jun.2015 10.03 0.01 0.0998003992015968 19.Jun.2015 10.02 0.01 0.0999000999000999 18.Jun.2015 10.01 0 0 17.Jun.2015 10.01 0 0 16.Jun.2015 10.01 -0.01 -0.0998003992015968 15.Jun.2015 10.02 0 0 12.Jun.2015 10.02 0.03 0.3003003003003003 11.Jun.2015 9.99 0 0 10.Jun.2015 9.99 -0.02 -0.1998001998001998 09.Jun.2015 10.01 -0.01 -0.0998003992015968 08.Jun.2015 10.02 -0.02 -0.199203187250996 05.Jun.2015 10.04 -0.01 -0.09950248756218906 04.Jun.2015 10.05 -0.02 -0.19860973187686196 03.Jun.2015 10.07 -0.05 -0.49407114624505927 02.Jun.2015 10.12 -0.05 -0.4916420845624385 01.Jun.2015 10.17 0 0 29.May.2015 10.17 0 0 28.May.2015 10.17 0.01 0.0984251968503937 27.May.2015 10.16 0.02 0.19723865877712032 26.May.2015 10.14 0 0 22.May.2015 10.14 0.02 0.1976284584980237 21.May.2015 10.12 -0.01 -0.09871668311944719 20.May.2015 10.13 -0.01 -0.09861932938856016 19.May.2015 10.14 0 0 18.May.2015 10.14 0 0 15.May.2015 10.14 0.02 0.1976284584980237 13.May.2015 10.12 0.01 0.09891196834817013 12.May.2015 10.11 -0.06 -0.5899705014749262 11.May.2015 10.17 0 0 08.May.2015 10.17 0.04 0.39486673247778875 07.May.2015 10.13 -0.03 -0.2952755905511811 06.May.2015 10.16 -0.03 -0.2944062806673209 05.May.2015 10.19 -0.03 -0.29354207436399216 04.May.2015 10.22 -0.01 -0.09775171065493646 30.Apr.2015 10.23 -0.03 -0.29239766081871343 29.Apr.2015 10.26 -0.04 -0.3883495145631068 28.Apr.2015 10.3 0 0 27.Apr.2015 10.3 0.01 0.09718172983479106 24.Apr.2015 10.29 0 0 23.Apr.2015 10.29 -0.01 -0.0970873786407767 22.Apr.2015 10.3 -0.01 -0.09699321047526673 21.Apr.2015 10.31 -0.02 -0.1936108422071636 20.Apr.2015 10.33 0.01 0.09689922480620156 17.Apr.2015 10.32 -0.01 -0.0968054211035818 16.Apr.2015 10.33 -0.01 -0.09671179883945841 15.Apr.2015 10.34 0.01 0.0968054211035818 14.Apr.2015 10.33 0.02 0.19398642095053345 13.Apr.2015 10.31 -0.01 -0.09689922480620156 10.Apr.2015 10.32 0 0 09.Apr.2015 10.32 0 0 08.Apr.2015 10.32 0 0 07.Apr.2015 10.32 -0.01 -0.0968054211035818 02.Apr.2015 10.33 0.01 0.09689922480620156 01.Apr.2015 10.32 0.01 0.09699321047526673 31.Mar.2015 10.31 0 0 30.Mar.2015 10.31 0.02 0.19436345966958213 27.Mar.2015 10.29 -0.02 -0.19398642095053345 26.Mar.2015 10.31 -0.01 -0.09689922480620156 25.Mar.2015 10.32 0.01 0.09699321047526673 24.Mar.2015 10.31 -0.01 -0.09689922480620156 23.Mar.2015 10.32 0.01 0.09699321047526673 20.Mar.2015 10.31 -0.01 -0.09689922480620156 19.Mar.2015 10.32 0.04 0.38910505836575876 18.Mar.2015 10.28 0.01 0.09737098344693282 17.Mar.2015 10.27 -0.01 -0.09727626459143969 16.Mar.2015 10.28 0.01 0.09737098344693282 13.Mar.2015 10.27 -0.01 -0.09727626459143969 12.Mar.2015 10.28 0.02 0.1949317738791423 11.Mar.2015 10.26 0.01 0.0975609756097561 10.Mar.2015 10.25 0.02 0.19550342130987292 09.Mar.2015 10.23 -0.02 -0.1951219512195122 06.Mar.2015 10.25 0 0 05.Mar.2015 10.25 0 0 04.Mar.2015 10.25 -0.01 -0.09746588693957114 03.Mar.2015 10.26 -0.03 -0.2915451895043732 02.Mar.2015 10.29 0.01 0.09727626459143969 27.Feb.2015 10.28 -0.01 -0.09718172983479106 26.Feb.2015 10.29 0.01 0.09727626459143969 25.Feb.2015 10.28 0.03 0.2926829268292683 24.Feb.2015 10.25 0.02 0.19550342130987292 23.Feb.2015 10.23 0 0 20.Feb.2015 10.23 0.01 0.09784735812133072 19.Feb.2015 10.22 0.01 0.0979431929480901 18.Feb.2015 10.21 -0.03 -0.29296875 17.Feb.2015 10.24 0.01 0.09775171065493646 16.Feb.2015 10.23 -0.01 -0.09765625 13.Feb.2015 10.24 0 0 12.Feb.2015 10.24 0 0 11.Feb.2015 10.24 -0.01 -0.0975609756097561 10.Feb.2015 10.25 -0.02 -0.19474196689386564 09.Feb.2015 10.27 -0.02 -0.19436345966958213 06.Feb.2015 10.29 -0.01 -0.0970873786407767 05.Feb.2015 10.3 0 0 04.Feb.2015 10.3 -0.02 -0.1937984496124031 03.Feb.2015 10.32 -0.01 -0.0968054211035818 02.Feb.2015 10.33 0.01 0.09689922480620156 30.Jan.2015 10.32 0.01 0.09699321047526673 29.Jan.2015 10.31 0.02 0.19436345966958213 28.Jan.2015 10.29 0 0 27.Jan.2015 10.29 0 0 26.Jan.2015 10.29 0 0 23.Jan.2015 10.29 0.04 0.3902439024390244 22.Jan.2015 10.25 -0.02 -0.19474196689386564 21.Jan.2015 10.27 -0.01 -0.09727626459143969 20.Jan.2015 10.28 0.01 0.09737098344693282 19.Jan.2015 10.27 0.01 0.09746588693957114 16.Jan.2015 10.26 0.01 0.0975609756097561 15.Jan.2015 10.25 -0.03 -0.2918287937743191 14.Jan.2015 10.28 0.02 0.1949317738791423 13.Jan.2015 10.26 0.01 0.0975609756097561 12.Jan.2015 10.25 0.02 0.19550342130987292 09.Jan.2015 10.23 -0.01 -0.09765625 08.Jan.2015 10.24 0.01 0.09775171065493646 07.Jan.2015 10.23 -0.01 -0.09765625 06.Jan.2015 10.24 0.03 0.2938295788442703 05.Jan.2015 10.21 0.03 0.29469548133595286 02.Jan.2015 10.18 0.01 0.09832841691248771 31.Dec.2014 10.17 0 0 30.Dec.2014 10.17 0.02 0.19704433497536947 29.Dec.2014 10.15 -- -- 23.Dec.2014 10.15 0 0 22.Dec.2014 10.15 0.02 0.19743336623889438 19.Dec.2014 10.13 0 0 18.Dec.2014 10.13 -0.01 -0.09861932938856016 17.Dec.2014 10.14 0 0 16.Dec.2014 10.14 0 0 15.Dec.2014 10.14 0 0 12.Dec.2014 10.14 0.01 0.09871668311944719 11.Dec.2014 10.13 0 0 10.Dec.2014 10.13 0 0 09.Dec.2014 10.13 0.02 0.19782393669634027 08.Dec.2014 10.11 0.01 0.09900990099009901 05.Dec.2014 10.1 -0.01 -0.09891196834817013 04.Dec.2014 10.11 0.01 0.09900990099009901 03.Dec.2014 10.1 -0.01 -0.09891196834817013 02.Dec.2014 10.11 -0.02 -0.19743336623889438 01.Dec.2014 10.13 0.01 0.09881422924901186 28.Nov.2014 10.12 0 0 27.Nov.2014 10.12 0.01 0.09891196834817013 26.Nov.2014 10.11 0.02 0.19821605550049554 25.Nov.2014 10.09 0.01 0.0992063492063492 24.Nov.2014 10.08 0.01 0.09930486593843098 21.Nov.2014 10.07 0.01 0.09940357852882704 20.Nov.2014 10.06 0.01 0.09950248756218906 19.Nov.2014 10.05 0 0 18.Nov.2014 10.05 -0.01 -0.09940357852882704 17.Nov.2014 10.06 0.01 0.09950248756218906 14.Nov.2014 10.05 0 0 13.Nov.2014 10.05 0 0 12.Nov.2014 10.05 0 0 11.Nov.2014 10.05 -0.01 -0.09940357852882704 10.Nov.2014 10.06 0.01 0.09950248756218906 07.Nov.2014 10.05 0 0 06.Nov.2014 10.05 -0.01 -0.09940357852882704 05.Nov.2014 10.06 0 0 04.Nov.2014 10.06 0.01 0.09950248756218906 03.Nov.2014 10.05 0 0 31.Oct.2014 10.05 0.01 0.099601593625498 30.Oct.2014 10.04 0 0 29.Oct.2014 10.04 -0.01 -0.09950248756218906 28.Oct.2014 10.05 0.01 0.099601593625498 27.Oct.2014 10.04 0 0 24.Oct.2014 10.04 0 0 23.Oct.2014 10.04 0 0 22.Oct.2014 10.04 -0.01 -0.09950248756218906 21.Oct.2014 10.05 0 0 20.Oct.2014 10.05 0.01 0.099601593625498 17.Oct.2014 10.04 -0.03 -0.29791459781529295 16.Oct.2014 10.07 -0.01 -0.0992063492063492 15.Oct.2014 10.08 0.03 0.29850746268656714 14.Oct.2014 10.05 0.01 0.099601593625498 13.Oct.2014 10.04 0 0 10.Oct.2014 10.04 0 0 09.Oct.2014 10.04 0.01 0.09970089730807577 08.Oct.2014 10.03 0.01 0.0998003992015968 07.Oct.2014 10.02 0.01 0.0999000999000999 06.Oct.2014 10.01 0.01 0.1 03.Oct.2014 10 -0.01 -0.0999000999000999 02.Oct.2014 10.01 0.01 0.1 01.Oct.2014 10 -- -- BGF Sustainable World Bond Fund Fund Inception 01-Oct-2014 Month End Date Monthly Total (NAV) Return 31.Oct.2014 -- 30.Nov.2014 0.696517 31.Dec.2014 0.494071 31.Jan.2015 1.474926 28.Feb.2015 -0.387597 31.Mar.2015 0.291829 30.Apr.2015 -0.775946 31.May.2015 -0.58651 30.Jun.2015 -1.573255 31.Jul.2015 0.999001 31.Aug.2015 -0.197824 30.Sept.2015 -0.099108 31.Oct.2015 0.595238 30.Nov.2015 0 31.Dec.2015 -0.690335 31.Jan.2016 0.794439 29.Feb.2016 0.689655 31.Mar.2016 0.782779 30.Apr.2016 0.194175 31.May.2016 0.096899 30.Jun.2016 1.355276 31.Jul.2016 0.668577 31.Aug.2016 0.189753 30.Sept.2016 -0.189394 31.Oct.2016 -1.233397 30.Nov.2016 -2.113353 31.Dec.2016 -0.098135 31.Jan.2017 -0.491159 28.Feb.2017 0.789733 31.Mar.2017 -0.195886 30.Apr.2017 0.392542 31.May.2017 0.58651 30.Jun.2017 -0.194363 31.Jul.2017 0.292113 31.Aug.2017 0.582524 30.Sept.2017 -0.482625 31.Oct.2017 -0.096993 30.Nov.2017 -0.097087 31.Dec.2017 -0.097182 31.Jan.2018 -0.389105 28.Feb.2018 -0.878906 31.Mar.2018 0.295567 30.Apr.2018 -0.785855 31.May.2018 -0.29703 30.Jun.2018 -0.19861 31.Jul.2018 -0.199005 31.Aug.2018 -0.199402 30.Sept.2018 -0.699301 31.Oct.2018 -0.603622 30.Nov.2018 0 31.Dec.2018 1.012146 31.Jan.2019 1.002004 28.Feb.2019 -0.099206 31.Mar.2019 1.688183 30.Apr.2019 -0.292969 31.May.2019 0.979432 30.Jun.2019 1.745878 31.Jul.2019 0.476644 31.Aug.2019 1.70778 30.Sept.2019 -0.932836 31.Oct.2019 -0.564972 30.Nov.2019 -0.378788 31.Dec.2019 -0.190114 31.Jan.2020 1.333333 29.Feb.2020 0.56391 31.Mar.2020 -4.672897 30.Apr.2020 2.647059 31.May.2020 1.050621 30.Jun.2020 1.039698 31.Jul.2020 1.777362 31.Aug.2020 -0.735294 30.Sept.2020 0.37037 31.Oct.2020 0.184502 30.Nov.2020 1.012891 31.Dec.2020 0.364631 31.Jan.2021 -0.363306 28.Feb.2021 -1.549681 31.Mar.2021 -0.185185 30.Apr.2021 0.092764 31.May.2021 0.278035 30.Jun.2021 0.277264 31.Jul.2021 0.921659 31.Aug.2021 0 30.Sept.2021 -1.278539 31.Oct.2021 -0.647549 30.Nov.2021 0.09311 31.Dec.2021 0 31.Jan.2022 -1.860465 28.Feb.2022 -2.654028 31.Mar.2022 -1.94742 30.Apr.2022 -2.284012 31.May.2022 -0.711382 30.Jun.2022 -2.558854 31.Jul.2022 2.310924 31.Aug.2022 -2.566735 30.Sept.2022 -3.898841 31.Oct.2022 -0.657895 30.Nov.2022 1.103753 31.Dec.2022 -1.091703 31.Jan.2023 2.428256 28.Feb.2023 -2.586207 31.Mar.2023 1.438053 30.Apr.2023 0.109051 31.May.2023 -0.980392 30.Jun.2023 -0.220022 31.Jul.2023 0 31.Aug.2023 -0.771775 30.Sept.2023 -2.111111 31.Oct.2023 -1.021566 30.Nov.2023 3.325688 31.Dec.2023 3.218646 31.Jan.2024 -0.537634 29.Feb.2024 -1.297297