BGF Global Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950 193 170 Share Class launch date 25.Feb.2015 Fund Launch Date 19.Oct.2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,46% ISIN LU1181254019 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Corporate Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGCBI2 SEDOL BVXLRL6 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 25.Feb.2015 Fund Holdings as of - Total Net Assets USD 109 277 400,62 Number of Securities 443,00 Shares Outstanding 9 009 821,05 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 12.13 0.03 0.24793388429752067 26.Mar.2024 12.1 -0.01 -0.08257638315441784 25.Mar.2024 12.11 -0.02 -0.16488046166529266 22.Mar.2024 12.13 0.05 0.4139072847682119 21.Mar.2024 12.08 0.01 0.08285004142502071 20.Mar.2024 12.07 0.01 0.08291873963515754 19.Mar.2024 12.06 0.02 0.16611295681063123 18.Mar.2024 12.04 0 0 15.Mar.2024 12.04 -0.02 -0.16583747927031509 14.Mar.2024 12.06 -0.05 -0.41288191577208916 13.Mar.2024 12.11 -0.01 -0.08250825082508251 12.Mar.2024 12.12 -0.02 -0.16474464579901152 11.Mar.2024 12.14 0 0 08.Mar.2024 12.14 0.03 0.2477291494632535 07.Mar.2024 12.11 0.02 0.1654259718775848 06.Mar.2024 12.09 0.02 0.16570008285004142 05.Mar.2024 12.07 0.05 0.415973377703827 04.Mar.2024 12.02 0.05 0.4177109440267335 01.Mar.2024 11.97 -0.03 -0.25 29.Feb.2024 12 0.02 0.1669449081803005 28.Feb.2024 11.98 -0.02 -0.16666666666666666 27.Feb.2024 12 -0.03 -0.24937655860349128 26.Feb.2024 12.03 0.03 0.25 23.Feb.2024 12 0.01 0.08340283569641367 22.Feb.2024 11.99 -0.01 -0.08333333333333333 21.Feb.2024 12 0 0 20.Feb.2024 12 0.03 0.2506265664160401 19.Feb.2024 11.97 0.01 0.08361204013377926 16.Feb.2024 11.96 -0.05 -0.4163197335553705 15.Feb.2024 12.01 0.06 0.502092050209205 14.Feb.2024 11.95 0 0 13.Feb.2024 11.95 -0.04 -0.3336113427856547 12.Feb.2024 11.99 -0.01 -0.08333333333333333 09.Feb.2024 12 -0.02 -0.16638935108153077 08.Feb.2024 12.02 -0.04 -0.33167495854063017 07.Feb.2024 12.06 0.02 0.16611295681063123 06.Feb.2024 12.04 0 0 05.Feb.2024 12.04 -0.07 -0.5780346820809249 02.Feb.2024 12.11 -0.06 -0.4930156121610518 01.Feb.2024 12.17 0.03 0.2471169686985173 31.Jan.2024 12.14 0.05 0.41356492969396197 30.Jan.2024 12.09 0.03 0.24875621890547264 29.Jan.2024 12.06 0.03 0.24937655860349128 26.Jan.2024 12.03 0.02 0.16652789342214822 25.Jan.2024 12.01 0 0 24.Jan.2024 12.01 0.01 0.08333333333333333 23.Jan.2024 12 -0.03 -0.24937655860349128 22.Jan.2024 12.03 0.06 0.5012531328320802 19.Jan.2024 11.97 -0.01 -0.08347245409015025 18.Jan.2024 11.98 0.02 0.16722408026755853 17.Jan.2024 11.96 -0.09 -0.7468879668049793 16.Jan.2024 12.05 -0.03 -0.24834437086092714 15.Jan.2024 12.08 -0.03 -0.2477291494632535 12.Jan.2024 12.11 0.08 0.6650041562759768 11.Jan.2024 12.03 0 0 10.Jan.2024 12.03 0.02 0.16652789342214822 09.Jan.2024 12.01 0.03 0.25041736227045075 08.Jan.2024 11.98 0.01 0.0835421888053467 05.Jan.2024 11.97 -0.03 -0.25 04.Jan.2024 12 -0.03 -0.24937655860349128 03.Jan.2024 12.03 -0.06 -0.49627791563275436 02.Jan.2024 12.09 -0.03 -0.24752475247524752 29.Dec.2023 12.12 -0.03 -0.24691358024691357 28.Dec.2023 12.15 0.01 0.08237232289950576 27.Dec.2023 12.14 0.04 0.3305785123966942 22.Dec.2023 12.1 -0.01 -0.08257638315441784 21.Dec.2023 12.11 0.02 0.1654259718775848 20.Dec.2023 12.09 0.01 0.08278145695364239 19.Dec.2023 12.08 0.03 0.24896265560165975 18.Dec.2023 12.05 -0.02 -0.16570008285004142 15.Dec.2023 12.07 0.04 0.3325020781379884 14.Dec.2023 12.03 0.17 1.433389544688027 13.Dec.2023 11.86 0.06 0.5084745762711864 12.Dec.2023 11.8 0.02 0.1697792869269949 11.Dec.2023 11.78 -0.01 -0.08481764206955046 08.Dec.2023 11.79 -0.05 -0.4222972972972973 07.Dec.2023 11.84 0.01 0.08453085376162299 06.Dec.2023 11.83 0.03 0.2542372881355932 05.Dec.2023 11.8 0.05 0.425531914893617 04.Dec.2023 11.75 0.07 0.5993150684931506 01.Dec.2023 11.68 0.01 0.0856898029134533 30.Nov.2023 11.67 -0.02 -0.1710863986313088 29.Nov.2023 11.69 0.09 0.7758620689655172 28.Nov.2023 11.6 0.04 0.3460207612456747 27.Nov.2023 11.56 0.03 0.26019080659150046 24.Nov.2023 11.53 -0.03 -0.25951557093425603 23.Nov.2023 11.56 -0.01 -0.08643042350907519 22.Nov.2023 11.57 0.02 0.17316017316017315 21.Nov.2023 11.55 0.03 0.2604166666666667 20.Nov.2023 11.52 0 0 17.Nov.2023 11.52 0.01 0.08688097306689835 16.Nov.2023 11.51 0.04 0.34873583260680036 15.Nov.2023 11.47 -0.01 -0.08710801393728224 14.Nov.2023 11.48 0.14 1.2345679012345678 13.Nov.2023 11.34 -0.03 -0.2638522427440633 10.Nov.2023 11.37 -0.03 -0.2631578947368421 09.Nov.2023 11.4 0.01 0.08779631255487269 08.Nov.2023 11.39 0.03 0.2640845070422535 07.Nov.2023 11.36 0.02 0.1763668430335097 06.Nov.2023 11.34 -0.05 -0.43898156277436345 03.Nov.2023 11.39 0.07 0.6183745583038869 02.Nov.2023 11.32 0.14 1.2522361359570662 31.Oct.2023 11.18 0.03 0.26905829596412556 30.Oct.2023 11.15 -0.02 -0.17905102954341987 27.Oct.2023 11.17 0.04 0.35938903863432164 26.Oct.2023 11.13 -0.01 -0.08976660682226212 25.Oct.2023 11.14 -0.01 -0.08968609865470852 24.Oct.2023 11.15 0.07 0.631768953068592 23.Oct.2023 11.08 0 0 20.Oct.2023 11.08 -0.01 -0.09017132551848513 19.Oct.2023 11.09 -0.04 -0.35938903863432164 18.Oct.2023 11.13 -0.03 -0.26881720430107525 17.Oct.2023 11.16 -0.06 -0.5347593582887701 16.Oct.2023 11.22 -0.06 -0.5319148936170213 13.Oct.2023 11.28 0.02 0.17761989342806395 12.Oct.2023 11.26 -0.02 -0.1773049645390071 11.Oct.2023 11.28 0.07 0.6244424620874219 10.Oct.2023 11.21 0.05 0.44802867383512546 09.Oct.2023 11.16 0.04 0.3597122302158273 06.Oct.2023 11.12 -0.06 -0.5366726296958855 05.Oct.2023 11.18 0.02 0.17921146953405018 04.Oct.2023 11.16 -0.04 -0.35714285714285715 03.Oct.2023 11.2 -0.04 -0.35587188612099646 02.Oct.2023 11.24 -0.06 -0.5309734513274337 29.Sept.2023 11.3 0.08 0.7130124777183601 28.Sept.2023 11.22 -0.09 -0.7957559681697612 27.Sept.2023 11.31 -0.01 -0.08833922261484099 26.Sept.2023 11.32 -0.01 -0.088261253309797 25.Sept.2023 11.33 -0.02 -0.1762114537444934 22.Sept.2023 11.35 0.02 0.176522506619594 21.Sept.2023 11.33 -0.09 -0.7880910683012259 20.Sept.2023 11.42 0.02 0.17543859649122806 19.Sept.2023 11.4 0 0 18.Sept.2023 11.4 -0.01 -0.0876424189307625 15.Sept.2023 11.41 -0.02 -0.17497812773403323 14.Sept.2023 11.43 0.02 0.175284837861525 13.Sept.2023 11.41 0 0 12.Sept.2023 11.41 -0.01 -0.08756567425569177 11.Sept.2023 11.42 -0.02 -0.17482517482517482 08.Sept.2023 11.44 0.05 0.43898156277436345 07.Sept.2023 11.39 -0.01 -0.08771929824561403 06.Sept.2023 11.4 -0.01 -0.0876424189307625 05.Sept.2023 11.41 -0.03 -0.26223776223776224 04.Sept.2023 11.44 -0.03 -0.26155187445510025 01.Sept.2023 11.47 -0.01 -0.08710801393728224 31.Aug.2023 11.48 0.01 0.08718395815170009 30.Aug.2023 11.47 0.06 0.5258545135845749 29.Aug.2023 11.41 0 0 28.Aug.2023 11.41 0.01 0.08771929824561403 25.Aug.2023 11.4 -0.01 -0.0876424189307625 24.Aug.2023 11.41 0.02 0.17559262510974538 23.Aug.2023 11.39 0.09 0.7964601769911505 22.Aug.2023 11.3 -0.01 -0.08841732979664015 21.Aug.2023 11.31 -0.04 -0.3524229074889868 18.Aug.2023 11.35 0.02 0.176522506619594 17.Aug.2023 11.33 -0.04 -0.3518029903254178 16.Aug.2023 11.37 -0.02 -0.17559262510974538 14.Aug.2023 11.39 -0.03 -0.2626970227670753 11.Aug.2023 11.42 -0.08 -0.6956521739130435 10.Aug.2023 11.5 0.01 0.08703220191470844 09.Aug.2023 11.49 -0.02 -0.1737619461337967 08.Aug.2023 11.51 0.05 0.4363001745200698 07.Aug.2023 11.46 0.03 0.26246719160104987 04.Aug.2023 11.43 0.03 0.2631578947368421 03.Aug.2023 11.4 -0.07 -0.6102877070619006 02.Aug.2023 11.47 -0.04 -0.3475238922675934 01.Aug.2023 11.51 -0.03 -0.25996533795493937 31.Jul.2023 11.54 0.03 0.26064291920069504 28.Jul.2023 11.51 -0.02 -0.17346053772766695 27.Jul.2023 11.53 0.01 0.08680555555555555 26.Jul.2023 11.52 0 0 25.Jul.2023 11.52 -0.04 -0.3460207612456747 24.Jul.2023 11.56 0 0 21.Jul.2023 11.56 0.02 0.1733102253032929 20.Jul.2023 11.54 -0.03 -0.25929127052722556 19.Jul.2023 11.57 0.02 0.17316017316017315 18.Jul.2023 11.55 0.04 0.3475238922675934 17.Jul.2023 11.51 -0.03 -0.25996533795493937 14.Jul.2023 11.54 0.02 0.1736111111111111 13.Jul.2023 11.52 0.08 0.6993006993006993 12.Jul.2023 11.44 0.06 0.5272407732864675 11.Jul.2023 11.38 0.03 0.2643171806167401 10.Jul.2023 11.35 0.02 0.176522506619594 07.Jul.2023 11.33 -0.02 -0.1762114537444934 06.Jul.2023 11.35 -0.1 -0.8733624454148472 05.Jul.2023 11.45 0 0 04.Jul.2023 11.45 -0.02 -0.17436791630340018 03.Jul.2023 11.47 0.04 0.34995625546806647 30.Jun.2023 11.43 0.01 0.08756567425569177 29.Jun.2023 11.42 -0.06 -0.5226480836236934 28.Jun.2023 11.48 -0.01 -0.08703220191470844 27.Jun.2023 11.49 0 0 26.Jun.2023 11.49 0.03 0.2617801047120419 22.Jun.2023 11.46 0.01 0.08733624454148471 21.Jun.2023 11.45 -0.03 -0.2613240418118467 20.Jun.2023 11.48 0.03 0.26200873362445415 19.Jun.2023 11.45 0.01 0.08741258741258741 16.Jun.2023 11.44 -0.01 -0.08733624454148471 15.Jun.2023 11.45 0.02 0.17497812773403323 14.Jun.2023 11.43 0 0 13.Jun.2023 11.43 0 0 12.Jun.2023 11.43 0 0 09.Jun.2023 11.43 0 0 08.Jun.2023 11.43 -0.01 -0.08741258741258741 07.Jun.2023 11.44 0 0 06.Jun.2023 11.44 0 0 05.Jun.2023 11.44 -0.03 -0.26155187445510025 02.Jun.2023 11.47 -0.02 -0.17406440382941687 01.Jun.2023 11.49 0.04 0.34934497816593885 31.May.2023 11.45 0.04 0.35056967572305 30.May.2023 11.41 0.07 0.6172839506172839 26.May.2023 11.34 -0.03 -0.2638522427440633 25.May.2023 11.37 -0.03 -0.2631578947368421 24.May.2023 11.4 0 0 23.May.2023 11.4 -0.01 -0.0876424189307625 22.May.2023 11.41 0.02 0.17559262510974538 19.May.2023 11.39 -0.07 -0.6108202443280978 17.May.2023 11.46 -0.01 -0.08718395815170009 16.May.2023 11.47 -0.03 -0.2608695652173913 15.May.2023 11.5 -0.06 -0.5190311418685121 12.May.2023 11.56 -0.01 -0.08643042350907519 11.May.2023 11.57 0.05 0.4340277777777778 10.May.2023 11.52 0.02 0.17391304347826086 08.May.2023 11.5 -0.03 -0.26019080659150046 05.May.2023 11.53 -0.03 -0.25951557093425603 04.May.2023 11.56 -0.01 -0.08643042350907519 03.May.2023 11.57 0.07 0.6086956521739131 02.May.2023 11.5 -0.05 -0.4329004329004329 28.Apr.2023 11.55 0.03 0.2604166666666667 27.Apr.2023 11.52 -0.06 -0.5181347150259067 26.Apr.2023 11.58 0.01 0.08643042350907519 25.Apr.2023 11.57 0.06 0.5212858384013901 24.Apr.2023 11.51 0.02 0.17406440382941687 21.Apr.2023 11.49 -0.01 -0.08695652173913043 20.Apr.2023 11.5 0.03 0.26155187445510025 19.Apr.2023 11.47 -0.03 -0.2608695652173913 18.Apr.2023 11.5 0.01 0.08703220191470844 17.Apr.2023 11.49 -0.02 -0.1737619461337967 14.Apr.2023 11.51 -0.05 -0.43252595155709345 13.Apr.2023 11.56 0 0 12.Apr.2023 11.56 0.02 0.1733102253032929 11.Apr.2023 11.54 -0.07 -0.602928509905254 06.Apr.2023 11.61 0.01 0.08620689655172414 05.Apr.2023 11.6 0.07 0.6071118820468343 04.Apr.2023 11.53 0.02 0.1737619461337967 03.Apr.2023 11.51 0.06 0.5240174672489083 31.Mar.2023 11.45 0.03 0.2626970227670753 30.Mar.2023 11.42 0.04 0.351493848857645 29.Mar.2023 11.38 -0.02 -0.17543859649122806 28.Mar.2023 11.4 -0.02 -0.17513134851138354 27.Mar.2023 11.42 -0.05 -0.43591979075850046 24.Mar.2023 11.47 0.03 0.26223776223776224 23.Mar.2023 11.44 0.07 0.6156552330694811 22.Mar.2023 11.37 0 0 21.Mar.2023 11.37 0.03 0.26455026455026454 20.Mar.2023 11.34 -0.05 -0.43898156277436345 17.Mar.2023 11.39 0.03 0.2640845070422535 16.Mar.2023 11.36 -0.03 -0.2633889376646181 15.Mar.2023 11.39 0.11 0.975177304964539 14.Mar.2023 11.28 -0.12 -1.0526315789473684 13.Mar.2023 11.4 0.12 1.0638297872340425 10.Mar.2023 11.28 0.11 0.9847806624888094 09.Mar.2023 11.17 -0.03 -0.26785714285714285 08.Mar.2023 11.2 0.01 0.08936550491510277 07.Mar.2023 11.19 0 0 06.Mar.2023 11.19 0.04 0.35874439461883406 03.Mar.2023 11.15 0.05 0.45045045045045046 02.Mar.2023 11.1 -0.05 -0.4484304932735426 01.Mar.2023 11.15 0.01 0.08976660682226212 28.Feb.2023 11.14 -0.06 -0.5357142857142857 27.Feb.2023 11.2 0.02 0.17889087656529518 24.Feb.2023 11.18 -0.04 -0.35650623885918004 23.Feb.2023 11.22 0.03 0.2680965147453083 22.Feb.2023 11.19 -0.02 -0.1784121320249777 21.Feb.2023 11.21 -0.08 -0.70859167404783 20.Feb.2023 11.29 0.03 0.2664298401420959 17.Feb.2023 11.26 0 0 16.Feb.2023 11.26 -0.07 -0.617828773168579 15.Feb.2023 11.33 -0.05 -0.43936731107205623 14.Feb.2023 11.38 0 0 13.Feb.2023 11.38 -0.02 -0.17543859649122806 10.Feb.2023 11.4 -0.08 -0.6968641114982579 09.Feb.2023 11.48 0.04 0.34965034965034963 08.Feb.2023 11.44 -0.03 -0.26155187445510025 07.Feb.2023 11.47 -0.02 -0.17406440382941687 06.Feb.2023 11.49 -0.07 -0.6055363321799307 03.Feb.2023 11.56 -0.04 -0.3448275862068966 02.Feb.2023 11.6 0.11 0.9573542210617929 01.Feb.2023 11.49 0.03 0.2617801047120419 31.Jan.2023 11.46 0 0 30.Jan.2023 11.46 0 0 27.Jan.2023 11.46 -0.04 -0.34782608695652173 26.Jan.2023 11.5 0.01 0.08703220191470844 25.Jan.2023 11.49 0.07 0.6129597197898424 24.Jan.2023 11.42 0 0 23.Jan.2023 11.42 -0.03 -0.26200873362445415 20.Jan.2023 11.45 -0.04 -0.34812880765883375 19.Jan.2023 11.49 -0.01 -0.08695652173913043 18.Jan.2023 11.5 0.11 0.9657594381035997 17.Jan.2023 11.39 0 0 16.Jan.2023 11.39 -0.02 -0.175284837861525 13.Jan.2023 11.41 0.08 0.706090026478376 12.Jan.2023 11.33 0.04 0.354295837023915 11.Jan.2023 11.29 0.05 0.44483985765124556 10.Jan.2023 11.24 0.01 0.08904719501335707 09.Jan.2023 11.23 0.08 0.7174887892376681 06.Jan.2023 11.15 0.04 0.36003600360036003 05.Jan.2023 11.11 -0.05 -0.44802867383512546 04.Jan.2023 11.16 0.03 0.2695417789757412 03.Jan.2023 11.13 0.07 0.6329113924050633 02.Jan.2023 11.06 0.01 0.09049773755656108 30.Dec.2022 11.05 -0.02 -0.18066847335140018 29.Dec.2022 11.07 0 0 28.Dec.2022 11.07 -0.01 -0.09025270758122744 27.Dec.2022 11.08 -0.03 -0.27002700270027 23.Dec.2022 11.11 -0.04 -0.35874439461883406 22.Dec.2022 11.15 -0.02 -0.17905102954341987 21.Dec.2022 11.17 0.03 0.26929982046678635 20.Dec.2022 11.14 -0.1 -0.8896797153024911 19.Dec.2022 11.24 -0.02 -0.17761989342806395 16.Dec.2022 11.26 -0.06 -0.5300353356890459 15.Dec.2022 11.32 0.01 0.08841732979664015 14.Dec.2022 11.31 -0.02 -0.176522506619594 13.Dec.2022 11.33 0.07 0.6216696269982238 12.Dec.2022 11.26 0 0 09.Dec.2022 11.26 -0.02 -0.1773049645390071 08.Dec.2022 11.28 0 0 07.Dec.2022 11.28 0.05 0.4452359750667854 06.Dec.2022 11.23 0.02 0.1784121320249777 05.Dec.2022 11.21 0.04 0.35810205908683973 02.Dec.2022 11.17 0.01 0.08960573476702509 01.Dec.2022 11.16 0.11 0.995475113122172 30.Nov.2022 11.05 -0.02 -0.18066847335140018 29.Nov.2022 11.07 -0.03 -0.2702702702702703 28.Nov.2022 11.1 0.02 0.18050541516245489 25.Nov.2022 11.08 -0.02 -0.18018018018018017 24.Nov.2022 11.1 0.06 0.5434782608695652 23.Nov.2022 11.04 0.04 0.36363636363636365 22.Nov.2022 11 0.02 0.18214936247723132 21.Nov.2022 10.98 0.03 0.273972602739726 18.Nov.2022 10.95 0.02 0.18298261665141813 17.Nov.2022 10.93 -0.03 -0.2737226277372263 16.Nov.2022 10.96 0.06 0.5504587155963303 15.Nov.2022 10.9 0.06 0.5535055350553506 14.Nov.2022 10.84 0.01 0.09233610341643583 11.Nov.2022 10.83 0.06 0.5571030640668524 10.Nov.2022 10.77 0.17 1.6037735849056605 09.Nov.2022 10.6 0.02 0.1890359168241966 08.Nov.2022 10.58 0 0 07.Nov.2022 10.58 -0.02 -0.18867924528301888 04.Nov.2022 10.6 0.02 0.1890359168241966 03.Nov.2022 10.58 -0.07 -0.6572769953051644 02.Nov.2022 10.65 0.03 0.2824858757062147 31.Oct.2022 10.62 0 0 28.Oct.2022 10.62 0.01 0.0942507068803016 27.Oct.2022 10.61 0.05 0.4734848484848485 26.Oct.2022 10.56 0.05 0.47573739295908657 25.Oct.2022 10.51 0.07 0.6704980842911877 24.Oct.2022 10.44 0.04 0.38461538461538464 21.Oct.2022 10.4 -0.05 -0.4784688995215311 20.Oct.2022 10.45 -0.04 -0.3813155386081983 19.Oct.2022 10.49 -0.05 -0.47438330170777987 18.Oct.2022 10.54 0.01 0.0949667616334283 17.Oct.2022 10.53 -0.01 -0.09487666034155598 14.Oct.2022 10.54 0.04 0.38095238095238093 13.Oct.2022 10.5 -0.04 -0.3795066413662239 12.Oct.2022 10.54 -0.03 -0.28382213812677387 11.Oct.2022 10.57 -0.06 -0.5644402634054563 10.Oct.2022 10.63 -0.01 -0.09398496240601503 07.Oct.2022 10.64 -0.05 -0.4677268475210477 06.Oct.2022 10.69 -0.04 -0.3727865796831314 05.Oct.2022 10.73 -0.05 -0.46382189239332094 04.Oct.2022 10.78 0.08 0.7476635514018691 03.Oct.2022 10.7 0.02 0.18726591760299627 30.Sept.2022 10.68 0.04 0.37593984962406013 29.Sept.2022 10.64 -0.01 -0.09389671361502347 28.Sept.2022 10.65 -0.03 -0.2808988764044944 27.Sept.2022 10.68 -0.08 -0.7434944237918215 26.Sept.2022 10.76 -0.07 -0.6463527239150508 23.Sept.2022 10.83 -0.06 -0.5509641873278237 22.Sept.2022 10.89 -0.07 -0.6386861313868614 21.Sept.2022 10.96 0.01 0.091324200913242 20.Sept.2022 10.95 -0.04 -0.36396724294813465 19.Sept.2022 10.99 -0.02 -0.18165304268846502 16.Sept.2022 11.01 -0.03 -0.2717391304347826 15.Sept.2022 11.04 0.01 0.09066183136899365 14.Sept.2022 11.03 -0.01 -0.09057971014492754 13.Sept.2022 11.04 -0.09 -0.8086253369272237 12.Sept.2022 11.13 0.03 0.2702702702702703 09.Sept.2022 11.1 -0.01 -0.09000900090009001 08.Sept.2022 11.11 0.04 0.36133694670280037 07.Sept.2022 11.07 0 0 06.Sept.2022 11.07 -0.06 -0.5390835579514824 05.Sept.2022 11.13 -0.01 -0.08976660682226212 02.Sept.2022 11.14 0.02 0.17985611510791366 01.Sept.2022 11.12 -0.1 -0.8912655971479501 31.Aug.2022 11.22 -0.03 -0.26666666666666666 30.Aug.2022 11.25 0 0 29.Aug.2022 11.25 -0.05 -0.4424778761061947 26.Aug.2022 11.3 0.03 0.26619343389529726 25.Aug.2022 11.27 0.01 0.08880994671403197 24.Aug.2022 11.26 -0.02 -0.1773049645390071 23.Aug.2022 11.28 -0.03 -0.26525198938992045 22.Aug.2022 11.31 -0.05 -0.44014084507042256 19.Aug.2022 11.36 -0.09 -0.7860262008733624 18.Aug.2022 11.45 0.01 0.08741258741258741 17.Aug.2022 11.44 -0.05 -0.4351610095735422 16.Aug.2022 11.49 0.01 0.08710801393728224 12.Aug.2022 11.48 -0.04 -0.3472222222222222 11.Aug.2022 11.52 0 0 10.Aug.2022 11.52 0.05 0.43591979075850046 09.Aug.2022 11.47 -0.02 -0.17406440382941687 08.Aug.2022 11.49 0.01 0.08710801393728224 05.Aug.2022 11.48 -0.07 -0.6060606060606061 04.Aug.2022 11.55 0.05 0.43478260869565216 03.Aug.2022 11.5 -0.08 -0.690846286701209 02.Aug.2022 11.58 0.02 0.17301038062283736 01.Aug.2022 11.56 0.05 0.43440486533449174 29.Jul.2022 11.51 0 0 28.Jul.2022 11.51 0.07 0.6118881118881119 27.Jul.2022 11.44 -0.02 -0.17452006980802792 26.Jul.2022 11.46 0.04 0.3502626970227671 25.Jul.2022 11.42 -0.03 -0.26200873362445415 22.Jul.2022 11.45 0.17 1.5070921985815602 21.Jul.2022 11.28 0 0 20.Jul.2022 11.28 0.04 0.35587188612099646 19.Jul.2022 11.24 -0.01 -0.08888888888888889 18.Jul.2022 11.25 -0.01 -0.08880994671403197 15.Jul.2022 11.26 0.02 0.17793594306049823 14.Jul.2022 11.24 0.03 0.26761819803746656 13.Jul.2022 11.21 -0.07 -0.6205673758865248 12.Jul.2022 11.28 0.04 0.35587188612099646 11.Jul.2022 11.24 0.06 0.5366726296958855 08.Jul.2022 11.18 -0.04 -0.35650623885918004 07.Jul.2022 11.22 -0.05 -0.44365572315882873 06.Jul.2022 11.27 0.02 0.17777777777777778 05.Jul.2022 11.25 0.05 0.44642857142857145 04.Jul.2022 11.2 -0.01 -0.08920606601248884 01.Jul.2022 11.21 0.07 0.6283662477558348 30.Jun.2022 11.14 0.04 0.36036036036036034 29.Jun.2022 11.1 0.01 0.09017132551848513 28.Jun.2022 11.09 -0.06 -0.5381165919282511 27.Jun.2022 11.15 -0.03 -0.26833631484794274 24.Jun.2022 11.18 0.04 0.3590664272890485 22.Jun.2022 11.14 0.06 0.5415162454873647 21.Jun.2022 11.08 -0.02 -0.18018018018018017 20.Jun.2022 11.1 -0.01 -0.09000900090009001 17.Jun.2022 11.11 0.09 0.8166969147005445 16.Jun.2022 11.02 -0.06 -0.5415162454873647 15.Jun.2022 11.08 -0.01 -0.09017132551848513 14.Jun.2022 11.09 -0.06 -0.5381165919282511 13.Jun.2022 11.15 -0.18 -1.588702559576346 10.Jun.2022 11.33 -0.07 -0.6140350877192983 09.Jun.2022 11.4 -0.01 -0.0876424189307625 08.Jun.2022 11.41 -0.04 -0.34934497816593885 07.Jun.2022 11.45 -0.02 -0.17436791630340018 03.Jun.2022 11.47 -0.02 -0.17406440382941687 02.Jun.2022 11.49 -0.06 -0.5194805194805194 01.Jun.2022 11.55 0.04 0.3475238922675934 31.May.2022 11.51 -0.06 -0.5185825410544511 30.May.2022 11.57 -0.01 -0.08635578583765112 27.May.2022 11.58 0.09 0.783289817232376 25.May.2022 11.49 0.03 0.2617801047120419 24.May.2022 11.46 0.02 0.17482517482517482 23.May.2022 11.44 0.01 0.08748906386701662 20.May.2022 11.43 -0.01 -0.08741258741258741 19.May.2022 11.44 0.06 0.5272407732864675 18.May.2022 11.38 -0.03 -0.26292725679228746 17.May.2022 11.41 -0.03 -0.26223776223776224 16.May.2022 11.44 0.01 0.08748906386701662 13.May.2022 11.43 -0.04 -0.34873583260680036 12.May.2022 11.47 0.1 0.8795074758135444 11.May.2022 11.37 -0.04 -0.35056967572305 10.May.2022 11.41 0.01 0.08771929824561403 06.May.2022 11.4 -0.05 -0.4366812227074236 05.May.2022 11.45 0.01 0.08741258741258741 04.May.2022 11.44 -0.05 -0.4351610095735422 03.May.2022 11.49 0.03 0.2617801047120419 02.May.2022 11.46 -0.07 -0.6071118820468343 29.Apr.2022 11.53 -0.02 -0.17316017316017315 28.Apr.2022 11.55 -0.08 -0.6878761822871883 27.Apr.2022 11.63 -0.01 -0.0859106529209622 26.Apr.2022 11.64 0.02 0.1721170395869191 25.Apr.2022 11.62 0.04 0.3454231433506045 22.Apr.2022 11.58 -0.04 -0.3442340791738382 21.Apr.2022 11.62 -0.01 -0.08598452278589853 20.Apr.2022 11.63 0.01 0.08605851979345955 19.Apr.2022 11.62 -0.1 -0.8532423208191127 14.Apr.2022 11.72 -0.05 -0.42480883602378927 13.Apr.2022 11.77 -0.01 -0.08488964346349745 12.Apr.2022 11.78 0 0 11.Apr.2022 11.78 -0.07 -0.5907172995780591 08.Apr.2022 11.85 -0.04 -0.33641715727502103 07.Apr.2022 11.89 -0.02 -0.16792611251049538 06.Apr.2022 11.91 -0.11 -0.9151414309484193 05.Apr.2022 12.02 -0.02 -0.16611295681063123 04.Apr.2022 12.04 0.05 0.4170141784820684 01.Apr.2022 11.99 -0.05 -0.4152823920265781 31.Mar.2022 12.04 0.05 0.4170141784820684 30.Mar.2022 11.99 0.02 0.1670843776106934 29.Mar.2022 11.97 0.05 0.41946308724832215 28.Mar.2022 11.92 -0.03 -0.2510460251046025 25.Mar.2022 11.95 -0.03 -0.25041736227045075 24.Mar.2022 11.98 0.02 0.16722408026755853 23.Mar.2022 11.96 0 0 22.Mar.2022 11.96 -0.09 -0.7468879668049793 21.Mar.2022 12.05 0.03 0.24958402662229617 18.Mar.2022 12.02 0.05 0.4177109440267335 17.Mar.2022 11.97 0.06 0.5037783375314862 16.Mar.2022 11.91 -0.01 -0.08389261744966443 15.Mar.2022 11.92 -0.08 -0.6666666666666666 14.Mar.2022 12 -0.02 -0.16638935108153077 11.Mar.2022 12.02 -0.06 -0.4966887417218543 10.Mar.2022 12.08 -0.03 -0.2477291494632535 09.Mar.2022 12.11 -0.09 -0.7377049180327869 08.Mar.2022 12.2 -0.07 -0.5704971475142624 07.Mar.2022 12.27 -0.01 -0.08143322475570032 04.Mar.2022 12.28 0.03 0.24489795918367346 03.Mar.2022 12.25 -0.1 -0.8097165991902834 02.Mar.2022 12.35 0.05 0.4065040650406504 01.Mar.2022 12.3 0.11 0.9023789991796555 28.Feb.2022 12.19 0.05 0.41186161449752884 25.Feb.2022 12.14 -0.04 -0.3284072249589491 24.Feb.2022 12.18 -0.02 -0.16393442622950818 23.Feb.2022 12.2 -0.04 -0.32679738562091504 22.Feb.2022 12.24 -0.03 -0.24449877750611246 21.Feb.2022 12.27 0.01 0.08156606851549755 18.Feb.2022 12.26 0.02 0.16339869281045752 17.Feb.2022 12.24 -0.01 -0.08163265306122448 16.Feb.2022 12.25 -0.01 -0.08156606851549755 15.Feb.2022 12.26 -0.05 -0.4061738424045491 14.Feb.2022 12.31 0 0 11.Feb.2022 12.31 -0.08 -0.645682001614205 10.Feb.2022 12.39 0 0 09.Feb.2022 12.39 0.01 0.08077544426494346 08.Feb.2022 12.38 0 0 07.Feb.2022 12.38 -0.09 -0.7217321571772254 04.Feb.2022 12.47 -0.09 -0.7165605095541401 03.Feb.2022 12.56 0 0 02.Feb.2022 12.56 0 0 01.Feb.2022 12.56 0 0 31.Jan.2022 12.56 -0.01 -0.07955449482895784 28.Jan.2022 12.57 -0.03 -0.23809523809523808 27.Jan.2022 12.6 -0.03 -0.2375296912114014 26.Jan.2022 12.63 -0.03 -0.23696682464454977 25.Jan.2022 12.66 -0.03 -0.2364066193853428 24.Jan.2022 12.69 0.03 0.23696682464454977 21.Jan.2022 12.66 0.01 0.07905138339920949 20.Jan.2022 12.65 0.04 0.317208564631245 19.Jan.2022 12.61 -0.05 -0.3949447077409163 18.Jan.2022 12.66 -0.01 -0.07892659826361484 17.Jan.2022 12.67 -0.04 -0.3147128245476003 14.Jan.2022 12.71 -0.02 -0.15710919088766692 13.Jan.2022 12.73 0 0 12.Jan.2022 12.73 0.01 0.07861635220125786 11.Jan.2022 12.72 -0.01 -0.07855459544383346 10.Jan.2022 12.73 -0.03 -0.23510971786833856 07.Jan.2022 12.76 -0.02 -0.1564945226917058 06.Jan.2022 12.78 -0.03 -0.234192037470726 05.Jan.2022 12.81 -0.02 -0.1558846453624318 04.Jan.2022 12.83 -0.08 -0.6196746707978311 03.Jan.2022 12.91 0.01 0.07751937984496124 31.Dec.2021 12.9 0.01 0.07757951900698215 30.Dec.2021 12.89 -0.02 -0.15491866769945778 29.Dec.2021 12.91 0 0 28.Dec.2021 12.91 0.01 0.07751937984496124 27.Dec.2021 12.9 -0.02 -0.15479876160990713 23.Dec.2021 12.92 0.02 0.15503875968992248 22.Dec.2021 12.9 -0.03 -0.23201856148491878 21.Dec.2021 12.93 -0.04 -0.3084040092521203 20.Dec.2021 12.97 0.01 0.07716049382716049 17.Dec.2021 12.96 0.03 0.23201856148491878 16.Dec.2021 12.93 -0.03 -0.23148148148148148 15.Dec.2021 12.96 -0.02 -0.15408320493066255 14.Dec.2021 12.98 0.03 0.23166023166023167 13.Dec.2021 12.95 0 0 10.Dec.2021 12.95 0 0 09.Dec.2021 12.95 -0.03 -0.23112480739599384 08.Dec.2021 12.98 0 0 07.Dec.2021 12.98 -0.04 -0.30721966205837176 06.Dec.2021 13.02 0.08 0.6182380216383307 03.Dec.2021 12.94 -0.01 -0.07722007722007722 02.Dec.2021 12.95 0.02 0.15467904098994587 01.Dec.2021 12.93 0.03 0.23255813953488372 30.Nov.2021 12.9 0.01 0.07757951900698215 29.Nov.2021 12.89 0.03 0.2332814930015552 26.Nov.2021 12.86 0.01 0.07782101167315175 25.Nov.2021 12.85 0.02 0.1558846453624318 24.Nov.2021 12.83 -0.05 -0.38819875776397517 23.Nov.2021 12.88 -0.06 -0.46367851622874806 22.Nov.2021 12.94 0.02 0.15479876160990713 19.Nov.2021 12.92 0.03 0.23273855702094648 18.Nov.2021 12.89 0.02 0.1554001554001554 17.Nov.2021 12.87 -0.02 -0.1551590380139643 16.Nov.2021 12.89 -0.04 -0.30935808197989173 15.Nov.2021 12.93 -0.02 -0.15444015444015444 12.Nov.2021 12.95 -0.01 -0.07716049382716049 11.Nov.2021 12.96 -0.07 -0.5372217958557176 10.Nov.2021 13.03 0.03 0.23076923076923078 09.Nov.2021 13 0 0 08.Nov.2021 13 0.04 0.30864197530864196 05.Nov.2021 12.96 0.04 0.30959752321981426 04.Nov.2021 12.92 -0.01 -0.07733952049497293 03.Nov.2021 12.93 0.02 0.15491866769945778 02.Nov.2021 12.91 -0.01 -0.07739938080495357 29.Oct.2021 12.92 -0.04 -0.30864197530864196 28.Oct.2021 12.96 0.05 0.3872966692486445 27.Oct.2021 12.91 0.03 0.2329192546583851 26.Oct.2021 12.88 0.02 0.15552099533437014 25.Oct.2021 12.86 0.02 0.1557632398753894 22.Oct.2021 12.84 -0.02 -0.15552099533437014 21.Oct.2021 12.86 -0.02 -0.15527950310559005 20.Oct.2021 12.88 -0.03 -0.23237800154918667 19.Oct.2021 12.91 0 0 18.Oct.2021 12.91 -0.01 -0.07739938080495357 15.Oct.2021 12.92 0.02 0.15503875968992248 14.Oct.2021 12.9 0.05 0.38910505836575876 13.Oct.2021 12.85 0.02 0.1558846453624318 12.Oct.2021 12.83 -0.03 -0.2332814930015552 11.Oct.2021 12.86 -0.04 -0.31007751937984496 08.Oct.2021 12.9 -0.03 -0.23201856148491878 07.Oct.2021 12.93 -0.01 -0.07727975270479134 06.Oct.2021 12.94 -0.03 -0.2313030069390902 05.Oct.2021 12.97 -0.02 -0.15396458814472672 04.Oct.2021 12.99 0.03 0.23148148148148148 01.Oct.2021 12.96 -0.01 -0.07710100231303008 30.Sept.2021 12.97 -0.01 -0.07704160246533127 29.Sept.2021 12.98 -0.03 -0.23059185242121444 28.Sept.2021 13.01 -0.02 -0.15349194167306215 27.Sept.2021 13.03 -0.03 -0.22970903522205208 24.Sept.2021 13.06 -0.04 -0.3053435114503817 23.Sept.2021 13.1 -0.01 -0.07627765064836003 22.Sept.2021 13.11 -0.01 -0.07621951219512195 21.Sept.2021 13.12 0.03 0.22918258212375858 20.Sept.2021 13.09 -0.01 -0.07633587786259542 17.Sept.2021 13.1 -0.02 -0.1524390243902439 16.Sept.2021 13.12 -0.02 -0.15220700152207 15.Sept.2021 13.14 0.04 0.3053435114503817 14.Sept.2021 13.1 0 0 13.Sept.2021 13.1 -0.01 -0.07627765064836003 10.Sept.2021 13.11 0.04 0.306044376434583 09.Sept.2021 13.07 0.02 0.1532567049808429 08.Sept.2021 13.05 -0.03 -0.22935779816513763 07.Sept.2021 13.08 -0.01 -0.07639419404125286 06.Sept.2021 13.09 -0.02 -0.15255530129672007 03.Sept.2021 13.11 0.01 0.07633587786259542 02.Sept.2021 13.1 0.01 0.07639419404125286 01.Sept.2021 13.09 -0.02 -0.15255530129672007 31.Aug.2021 13.11 0.02 0.15278838808250572 30.Aug.2021 13.09 0.02 0.1530221882172915 27.Aug.2021 13.07 0.01 0.07656967840735068 26.Aug.2021 13.06 -0.03 -0.22918258212375858 25.Aug.2021 13.09 -0.02 -0.15255530129672007 24.Aug.2021 13.11 0.01 0.07633587786259542 23.Aug.2021 13.1 0 0 20.Aug.2021 13.1 0 0 19.Aug.2021 13.1 0.01 0.07639419404125286 18.Aug.2021 13.09 -0.01 -0.07633587786259542 17.Aug.2021 13.1 0.02 0.1529051987767584 16.Aug.2021 13.08 0.05 0.3837298541826554 13.Aug.2021 13.03 0 0 12.Aug.2021 13.03 -0.01 -0.07668711656441718 11.Aug.2021 13.04 -0.02 -0.15313935681470137 10.Aug.2021 13.06 -0.02 -0.1529051987767584 09.Aug.2021 13.08 -0.04 -0.3048780487804878 06.Aug.2021 13.12 -0.03 -0.22813688212927757 05.Aug.2021 13.15 0 0 04.Aug.2021 13.15 0.01 0.076103500761035 03.Aug.2021 13.14 0.03 0.2288329519450801 02.Aug.2021 13.11 0.02 0.15278838808250572 30.Jul.2021 13.09 0 0 29.Jul.2021 13.09 -0.01 -0.07633587786259542 28.Jul.2021 13.1 0.02 0.1529051987767584 27.Jul.2021 13.08 0 0 26.Jul.2021 13.08 -0.01 -0.07639419404125286 23.Jul.2021 13.09 0.02 0.1530221882172915 22.Jul.2021 13.07 -0.02 -0.15278838808250572 21.Jul.2021 13.09 -0.03 -0.22865853658536586 20.Jul.2021 13.12 0.05 0.38255547054322875 19.Jul.2021 13.07 0 0 16.Jul.2021 13.07 0.03 0.23006134969325154 15.Jul.2021 13.04 0.04 0.3076923076923077 14.Jul.2021 13 -0.02 -0.15360983102918588 13.Jul.2021 13.02 -0.01 -0.07674597083653108 12.Jul.2021 13.03 -0.03 -0.22970903522205208 09.Jul.2021 13.06 0 0 08.Jul.2021 13.06 0.03 0.23023791250959325 07.Jul.2021 13.03 0.04 0.30792917628945343 06.Jul.2021 12.99 0 0 05.Jul.2021 12.99 0.03 0.23148148148148148 02.Jul.2021 12.96 -0.01 -0.07710100231303008 01.Jul.2021 12.97 0.01 0.07716049382716049 30.Jun.2021 12.96 0.03 0.23201856148491878 29.Jun.2021 12.93 0.02 0.15491866769945778 28.Jun.2021 12.91 -0.02 -0.15467904098994587 25.Jun.2021 12.93 0 0 24.Jun.2021 12.93 0 0 22.Jun.2021 12.93 -0.04 -0.3084040092521203 21.Jun.2021 12.97 0.03 0.23183925811437403 18.Jun.2021 12.94 0.05 0.3878975950349108 17.Jun.2021 12.89 -0.02 -0.15491866769945778 16.Jun.2021 12.91 0 0 15.Jun.2021 12.91 0 0 14.Jun.2021 12.91 -0.01 -0.07739938080495357 11.Jun.2021 12.92 0.02 0.15503875968992248 10.Jun.2021 12.9 0.04 0.3110419906687403 09.Jun.2021 12.86 0.01 0.07782101167315175 08.Jun.2021 12.85 0 0 07.Jun.2021 12.85 0.04 0.312256049960968 04.Jun.2021 12.81 -0.01 -0.078003120124805 03.Jun.2021 12.82 0.01 0.078064012490242 02.Jun.2021 12.81 0 0 01.Jun.2021 12.81 0 0 31.May.2021 12.81 0.01 0.078125 28.May.2021 12.8 -0.02 -0.15600624024961 27.May.2021 12.82 0 0 26.May.2021 12.82 0.04 0.3129890453834116 25.May.2021 12.78 0.04 0.3139717425431711 21.May.2021 12.74 0.03 0.23603461841070023 20.May.2021 12.71 -0.02 -0.15710919088766692 19.May.2021 12.73 -0.01 -0.07849293563579278 18.May.2021 12.74 0 0 17.May.2021 12.74 0.02 0.15723270440251572 14.May.2021 12.72 -0.02 -0.15698587127158556 12.May.2021 12.74 -0.03 -0.23492560689115113 11.May.2021 12.77 -0.01 -0.0782472613458529 10.May.2021 12.78 -0.03 -0.234192037470726 07.May.2021 12.81 0.01 0.078125 06.May.2021 12.8 0.01 0.07818608287724785 05.May.2021 12.79 0.01 0.0782472613458529 04.May.2021 12.78 0.02 0.15673981191222572 03.May.2021 12.76 0 0 30.Apr.2021 12.76 0 0 29.Apr.2021 12.76 0 0 28.Apr.2021 12.76 -0.03 -0.23455824863174354 27.Apr.2021 12.79 0.01 0.0782472613458529 26.Apr.2021 12.78 -0.02 -0.15625 23.Apr.2021 12.8 0.02 0.1564945226917058 22.Apr.2021 12.78 0 0 21.Apr.2021 12.78 0.02 0.15673981191222572 20.Apr.2021 12.76 -0.02 -0.1564945226917058 19.Apr.2021 12.78 -0.04 -0.31201248049922 16.Apr.2021 12.82 0.06 0.4702194357366771 15.Apr.2021 12.76 0 0 14.Apr.2021 12.76 0.02 0.15698587127158556 13.Apr.2021 12.74 -0.02 -0.15673981191222572 12.Apr.2021 12.76 0 0 09.Apr.2021 12.76 0 0 08.Apr.2021 12.76 0 0 07.Apr.2021 12.76 0.04 0.31446540880503143 06.Apr.2021 12.72 0.04 0.31545741324921134 01.Apr.2021 12.68 0.02 0.1579778830963665 31.Mar.2021 12.66 0.02 0.15822784810126583 30.Mar.2021 12.64 -0.04 -0.31545741324921134 29.Mar.2021 12.68 -0.01 -0.07880220646178093 26.Mar.2021 12.69 -0.01 -0.07874015748031496 25.Mar.2021 12.7 0.02 0.15772870662460567 24.Mar.2021 12.68 0.02 0.1579778830963665 23.Mar.2021 12.66 0.04 0.31695721077654515 22.Mar.2021 12.62 0.02 0.15873015873015872 19.Mar.2021 12.6 -0.02 -0.15847860538827258 18.Mar.2021 12.62 -0.01 -0.0791765637371338 17.Mar.2021 12.63 -0.04 -0.31570639305445936 16.Mar.2021 12.67 0.02 0.15810276679841898 15.Mar.2021 12.65 -0.05 -0.3937007874015748 12.Mar.2021 12.7 0 0 11.Mar.2021 12.7 0.01 0.07880220646178093 10.Mar.2021 12.69 0.01 0.07886435331230283 09.Mar.2021 12.68 -0.02 -0.15748031496062992 08.Mar.2021 12.7 -0.02 -0.15723270440251572 05.Mar.2021 12.72 -0.06 -0.4694835680751174 04.Mar.2021 12.78 -0.02 -0.15625 03.Mar.2021 12.8 0.01 0.07818608287724785 02.Mar.2021 12.79 0.02 0.15661707126076743 01.Mar.2021 12.77 0.04 0.31421838177533384 26.Feb.2021 12.73 -0.06 -0.4691164972634871 25.Feb.2021 12.79 -0.01 -0.078125 24.Feb.2021 12.8 -0.05 -0.38910505836575876 23.Feb.2021 12.85 -0.04 -0.3103180760279286 22.Feb.2021 12.89 -0.01 -0.07751937984496124 19.Feb.2021 12.9 -0.02 -0.15479876160990713 18.Feb.2021 12.92 0.01 0.07745933384972889 17.Feb.2021 12.91 -0.04 -0.3088803088803089 16.Feb.2021 12.95 0 0 15.Feb.2021 12.95 -0.04 -0.30792917628945343 12.Feb.2021 12.99 -0.02 -0.15372790161414296 11.Feb.2021 13.01 0.02 0.15396458814472672 10.Feb.2021 12.99 0 0 09.Feb.2021 12.99 0.03 0.23148148148148148 08.Feb.2021 12.96 -0.01 -0.07710100231303008 05.Feb.2021 12.97 0 0 04.Feb.2021 12.97 -0.02 -0.15396458814472672 03.Feb.2021 12.99 -0.01 -0.07692307692307693 02.Feb.2021 13 0.01 0.07698229407236336 01.Feb.2021 12.99 -0.01 -0.07692307692307693 29.Jan.2021 13 -0.02 -0.15360983102918588 28.Jan.2021 13.02 -0.01 -0.07674597083653108 27.Jan.2021 13.03 -0.01 -0.07668711656441718 26.Jan.2021 13.04 0.02 0.15360983102918588 25.Jan.2021 13.02 0.01 0.07686395080707148 22.Jan.2021 13.01 -0.02 -0.15349194167306215 21.Jan.2021 13.03 0 0 20.Jan.2021 13.03 0.02 0.15372790161414296 19.Jan.2021 13.01 0 0 18.Jan.2021 13.01 0.01 0.07692307692307693 15.Jan.2021 13 -0.02 -0.15360983102918588 14.Jan.2021 13.02 0.05 0.3855050115651503 13.Jan.2021 12.97 0 0 12.Jan.2021 12.97 -0.02 -0.15396458814472672 11.Jan.2021 12.99 -0.01 -0.07692307692307693 08.Jan.2021 13 0 0 07.Jan.2021 13 -0.06 -0.45941807044410415 06.Jan.2021 13.06 -0.05 -0.38138825324180015 05.Jan.2021 13.11 0 0 04.Jan.2021 13.11 0.02 0.15278838808250572 31.Dec.2020 13.09 0.02 0.1530221882172915 30.Dec.2020 13.07 0 0 29.Dec.2020 13.07 0.02 0.1532567049808429 28.Dec.2020 13.05 0 0 23.Dec.2020 13.05 0 0 22.Dec.2020 13.05 0 0 21.Dec.2020 13.05 0 0 18.Dec.2020 13.05 0 0 17.Dec.2020 13.05 0.03 0.2304147465437788 16.Dec.2020 13.02 -0.03 -0.22988505747126436 15.Dec.2020 13.05 0.01 0.07668711656441718 14.Dec.2020 13.04 -0.01 -0.07662835249042145 11.Dec.2020 13.05 0.01 0.07668711656441718 10.Dec.2020 13.04 0 0 09.Dec.2020 13.04 0 0 08.Dec.2020 13.04 0.03 0.23059185242121444 07.Dec.2020 13.01 -0.01 -0.07680491551459294 04.Dec.2020 13.02 0.02 0.15384615384615385 03.Dec.2020 13 0.01 0.07698229407236336 02.Dec.2020 12.99 -0.04 -0.3069838833461243 01.Dec.2020 13.03 0 0 30.Nov.2020 13.03 0.03 0.23076923076923078 27.Nov.2020 13 0 0 26.Nov.2020 13 0.01 0.07698229407236336 25.Nov.2020 12.99 0 0 24.Nov.2020 12.99 -0.01 -0.07692307692307693 23.Nov.2020 13 0.02 0.15408320493066255 20.Nov.2020 12.98 0.04 0.3091190108191654 19.Nov.2020 12.94 0.01 0.07733952049497293 18.Nov.2020 12.93 0.03 0.23255813953488372 17.Nov.2020 12.9 0.02 0.15527950310559005 16.Nov.2020 12.88 0 0 13.Nov.2020 12.88 0.02 0.15552099533437014 12.Nov.2020 12.86 0.03 0.2338269680436477 11.Nov.2020 12.83 0 0 10.Nov.2020 12.83 -0.02 -0.1556420233463035 09.Nov.2020 12.85 -0.01 -0.07776049766718507 06.Nov.2020 12.86 0.02 0.1557632398753894 05.Nov.2020 12.84 0.09 0.7058823529411765 04.Nov.2020 12.75 0.02 0.15710919088766692 03.Nov.2020 12.73 0.01 0.07861635220125786 02.Nov.2020 12.72 -0.01 -0.07855459544383346 30.Oct.2020 12.73 -0.04 -0.31323414252153486 29.Oct.2020 12.77 -0.02 -0.1563721657544957 28.Oct.2020 12.79 0.01 0.0782472613458529 27.Oct.2020 12.78 0.03 0.23529411764705882 26.Oct.2020 12.75 0.02 0.15710919088766692 23.Oct.2020 12.73 -0.02 -0.1568627450980392 22.Oct.2020 12.75 -0.01 -0.07836990595611286 21.Oct.2020 12.76 -0.03 -0.23455824863174354 20.Oct.2020 12.79 0 0 19.Oct.2020 12.79 0 0 16.Oct.2020 12.79 -0.02 -0.156128024980484 15.Oct.2020 12.81 0.01 0.078125 14.Oct.2020 12.8 0.04 0.31347962382445144 13.Oct.2020 12.76 0.01 0.0784313725490196 12.Oct.2020 12.75 0.01 0.07849293563579278 09.Oct.2020 12.74 0.02 0.15723270440251572 08.Oct.2020 12.72 -0.02 -0.15698587127158556 07.Oct.2020 12.74 0.04 0.31496062992125984 06.Oct.2020 12.7 -0.02 -0.15723270440251572 05.Oct.2020 12.72 -0.01 -0.07855459544383346 02.Oct.2020 12.73 0.01 0.07861635220125786 01.Oct.2020 12.72 -0.01 -0.07855459544383346 30.Sept.2020 12.73 0.02 0.15735641227380015 29.Sept.2020 12.71 0.01 0.07874015748031496 28.Sept.2020 12.7 -0.03 -0.2356637863315004 25.Sept.2020 12.73 -0.02 -0.1568627450980392 24.Sept.2020 12.75 -0.02 -0.15661707126076743 23.Sept.2020 12.77 0 0 22.Sept.2020 12.77 -0.01 -0.0782472613458529 21.Sept.2020 12.78 -0.01 -0.07818608287724785 18.Sept.2020 12.79 0.01 0.0782472613458529 17.Sept.2020 12.78 0 0 16.Sept.2020 12.78 0.01 0.07830853563038372 15.Sept.2020 12.77 0 0 14.Sept.2020 12.77 0.02 0.1568627450980392 11.Sept.2020 12.75 0.02 0.15710919088766692 10.Sept.2020 12.73 -0.05 -0.39123630672926446 09.Sept.2020 12.78 0.03 0.23529411764705882 08.Sept.2020 12.75 0.01 0.07849293563579278 07.Sept.2020 12.74 -0.07 -0.546448087431694 04.Sept.2020 12.81 0 0 03.Sept.2020 12.81 0.05 0.39184952978056425 02.Sept.2020 12.76 0.04 0.31446540880503143 01.Sept.2020 12.72 0.03 0.2364066193853428 31.Aug.2020 12.69 0.01 0.07886435331230283 28.Aug.2020 12.68 -0.05 -0.3927729772191673 27.Aug.2020 12.73 -0.01 -0.07849293563579278 26.Aug.2020 12.74 -0.02 -0.15673981191222572 25.Aug.2020 12.76 -0.02 -0.1564945226917058 24.Aug.2020 12.78 0.04 0.3139717425431711 21.Aug.2020 12.74 -0.01 -0.0784313725490196 20.Aug.2020 12.75 -0.01 -0.07836990595611286 19.Aug.2020 12.76 0.01 0.0784313725490196 18.Aug.2020 12.75 0.01 0.07849293563579278 17.Aug.2020 12.74 -0.02 -0.15673981191222572 14.Aug.2020 12.76 -0.03 -0.23455824863174354 13.Aug.2020 12.79 -0.01 -0.078125 12.Aug.2020 12.8 -0.07 -0.5439005439005439 11.Aug.2020 12.87 0.02 0.1556420233463035 10.Aug.2020 12.85 0 0 07.Aug.2020 12.85 0.02 0.1558846453624318 06.Aug.2020 12.83 0.03 0.234375 05.Aug.2020 12.8 0 0 04.Aug.2020 12.8 0 0 03.Aug.2020 12.8 0 0 31.Jul.2020 12.8 0.02 0.1564945226917058 30.Jul.2020 12.78 0 0 29.Jul.2020 12.78 0.01 0.07830853563038372 28.Jul.2020 12.77 -0.01 -0.0782472613458529 27.Jul.2020 12.78 0 0 24.Jul.2020 12.78 0.01 0.07830853563038372 23.Jul.2020 12.77 0.03 0.23547880690737832 22.Jul.2020 12.74 0.04 0.31496062992125984 21.Jul.2020 12.7 0.04 0.315955766192733 20.Jul.2020 12.66 0 0 17.Jul.2020 12.66 0.03 0.2375296912114014 16.Jul.2020 12.63 0.02 0.1586042823156225 15.Jul.2020 12.61 0.03 0.2384737678855326 14.Jul.2020 12.58 0.01 0.07955449482895784 13.Jul.2020 12.57 -0.02 -0.15885623510722796 10.Jul.2020 12.59 0.04 0.3187250996015936 09.Jul.2020 12.55 0 0 08.Jul.2020 12.55 0.06 0.4803843074459568 07.Jul.2020 12.49 -0.02 -0.15987210231814547 06.Jul.2020 12.51 0.01 0.08 03.Jul.2020 12.5 0.05 0.40160642570281124 02.Jul.2020 12.45 0.01 0.08038585209003216 01.Jul.2020 12.44 0 0 30.Jun.2020 12.44 0 0 29.Jun.2020 12.44 0.02 0.1610305958132045 26.Jun.2020 12.42 -0.01 -0.08045052292839903 25.Jun.2020 12.43 0 0 24.Jun.2020 12.43 -0.02 -0.1606425702811245 22.Jun.2020 12.45 0.01 0.08038585209003216 19.Jun.2020 12.44 0 0 18.Jun.2020 12.44 0.01 0.08045052292839903 17.Jun.2020 12.43 0.05 0.40387722132471726 16.Jun.2020 12.38 0.01 0.08084074373484236 15.Jun.2020 12.37 -0.02 -0.16142050040355124 12.Jun.2020 12.39 -0.01 -0.08064516129032258 11.Jun.2020 12.4 0.01 0.08071025020177562 10.Jun.2020 12.39 -0.04 -0.32180209171359614 09.Jun.2020 12.43 0.08 0.6477732793522267 08.Jun.2020 12.35 0.06 0.4882017900732303 05.Jun.2020 12.29 0.03 0.24469820554649266 04.Jun.2020 12.26 0.01 0.08163265306122448 03.Jun.2020 12.25 0.03 0.24549918166939444 02.Jun.2020 12.22 0.04 0.3284072249589491 29.May.2020 12.18 0 0 28.May.2020 12.18 0.03 0.24691358024691357 27.May.2020 12.15 0.02 0.16488046166529266 26.May.2020 12.13 0.01 0.08250825082508251 25.May.2020 12.12 0.01 0.08257638315441784 22.May.2020 12.11 0.1 0.832639467110741 20.May.2020 12.01 0.06 0.502092050209205 19.May.2020 11.95 -0.01 -0.08361204013377926 18.May.2020 11.96 0 0 15.May.2020 11.96 -0.03 -0.25020850708924103 14.May.2020 11.99 0.04 0.33472803347280333 13.May.2020 11.95 0.04 0.33585222502099077 12.May.2020 11.91 -0.05 -0.4180602006688963 11.May.2020 11.96 -0.09 -0.7468879668049793 08.May.2020 12.05 0.07 0.5843071786310517 07.May.2020 11.98 -0.04 -0.33277870216306155 06.May.2020 12.02 -0.01 -0.0831255195344971 05.May.2020 12.03 -0.02 -0.16597510373443983 04.May.2020 12.05 -0.02 -0.16570008285004142 30.Apr.2020 12.07 0.02 0.16597510373443983 29.Apr.2020 12.05 0.03 0.24958402662229617 28.Apr.2020 12.02 -0.02 -0.16611295681063123 27.Apr.2020 12.04 0.02 0.16638935108153077 24.Apr.2020 12.02 0.05 0.4177109440267335 23.Apr.2020 11.97 -0.01 -0.08347245409015025 22.Apr.2020 11.98 -0.01 -0.08340283569641367 21.Apr.2020 11.99 0 0 20.Apr.2020 11.99 -0.09 -0.7450331125827815 17.Apr.2020 12.08 0.1 0.8347245409015025 16.Apr.2020 11.98 0.03 0.2510460251046025 15.Apr.2020 11.95 -0.02 -0.1670843776106934 14.Apr.2020 11.97 0.28 2.395209580838323 09.Apr.2020 11.69 0.04 0.34334763948497854 08.Apr.2020 11.65 0.06 0.5176876617773943 07.Apr.2020 11.59 0.12 1.046207497820401 06.Apr.2020 11.47 -0.01 -0.08710801393728224 03.Apr.2020 11.48 -0.16 -1.3745704467353952 02.Apr.2020 11.64 0.16 1.3937282229965158 01.Apr.2020 11.48 -0.11 -0.9490940465918896 31.Mar.2020 11.59 0.23 2.0246478873239435 30.Mar.2020 11.36 -0.06 -0.5253940455341506 27.Mar.2020 11.42 0.64 5.936920222634508 26.Mar.2020 10.78 0.13 1.2206572769953052 25.Mar.2020 10.65 0.07 0.6616257088846881 24.Mar.2020 10.58 0.04 0.3795066413662239 23.Mar.2020 10.54 -0.02 -0.1893939393939394 20.Mar.2020 10.56 -0.32 -2.9411764705882355 19.Mar.2020 10.88 -0.31 -2.770330652368186 18.Mar.2020 11.19 -0.31 -2.6956521739130435 17.Mar.2020 11.5 -0.1 -0.8620689655172413 16.Mar.2020 11.6 -0.21 -1.7781541066892463 13.Mar.2020 11.81 -0.23 -1.910299003322259 12.Mar.2020 12.04 -0.12 -0.9868421052631579 11.Mar.2020 12.16 -0.15 -1.2185215272136474 10.Mar.2020 12.31 -0.16 -1.2830793905372895 09.Mar.2020 12.47 0.02 0.1606425702811245 06.Mar.2020 12.45 0.03 0.24154589371980675 05.Mar.2020 12.42 0.02 0.16129032258064516 04.Mar.2020 12.4 0.06 0.4862236628849271 03.Mar.2020 12.34 0 0 02.Mar.2020 12.34 0.04 0.3252032520325203 28.Feb.2020 12.3 -0.06 -0.4854368932038835 27.Feb.2020 12.36 0.01 0.08097165991902834 26.Feb.2020 12.35 -0.02 -0.16168148746968472 25.Feb.2020 12.37 0.01 0.08090614886731391 24.Feb.2020 12.36 0.03 0.24330900243309003 21.Feb.2020 12.33 0.02 0.16246953696181965 20.Feb.2020 12.31 0 0 19.Feb.2020 12.31 0.01 0.08130081300813008 18.Feb.2020 12.3 0.01 0.08136696501220504 17.Feb.2020 12.29 0.02 0.16299918500407498 14.Feb.2020 12.27 0.01 0.08156606851549755 13.Feb.2020 12.26 -0.02 -0.16286644951140064 12.Feb.2020 12.28 0.01 0.08149959250203749 11.Feb.2020 12.27 -0.01 -0.08143322475570032 10.Feb.2020 12.28 0.04 0.32679738562091504 07.Feb.2020 12.24 0.02 0.16366612111292964 06.Feb.2020 12.22 -0.01 -0.08176614881439084 05.Feb.2020 12.23 -0.03 -0.24469820554649266 04.Feb.2020 12.26 -0.01 -0.08149959250203749 03.Feb.2020 12.27 0.01 0.08156606851549755 31.Jan.2020 12.26 0.01 0.08163265306122448 30.Jan.2020 12.25 0.03 0.24549918166939444 29.Jan.2020 12.22 -0.02 -0.16339869281045752 28.Jan.2020 12.24 0.01 0.08176614881439084 27.Jan.2020 12.23 0.03 0.2459016393442623 24.Jan.2020 12.2 0.02 0.16420361247947454 23.Jan.2020 12.18 0.01 0.08216926869350863 22.Jan.2020 12.17 0.05 0.41254125412541254 21.Jan.2020 12.12 0 0 20.Jan.2020 12.12 -0.02 -0.16474464579901152 17.Jan.2020 12.14 0.03 0.2477291494632535 16.Jan.2020 12.11 0.02 0.1654259718775848 15.Jan.2020 12.09 0.02 0.16570008285004142 14.Jan.2020 12.07 -0.01 -0.08278145695364239 13.Jan.2020 12.08 0.03 0.24896265560165975 10.Jan.2020 12.05 0.03 0.24958402662229617 09.Jan.2020 12.02 -0.04 -0.33167495854063017 08.Jan.2020 12.06 -0.02 -0.16556291390728478 07.Jan.2020 12.08 -0.03 -0.2477291494632535 06.Jan.2020 12.11 0.04 0.33140016570008285 03.Jan.2020 12.07 0.04 0.3325020781379884 02.Jan.2020 12.03 -0.01 -0.08305647840531562 31.Dec.2019 12.04 -0.01 -0.08298755186721991 30.Dec.2019 12.05 0.01 0.08305647840531562 27.Dec.2019 12.04 0.01 0.0831255195344971 23.Dec.2019 12.03 0.01 0.08319467554076539 20.Dec.2019 12.02 0.02 0.16666666666666666 19.Dec.2019 12 -0.02 -0.16638935108153077 18.Dec.2019 12.02 0.01 0.08326394671107411 17.Dec.2019 12.01 -0.03 -0.24916943521594684 16.Dec.2019 12.04 0.06 0.5008347245409015 13.Dec.2019 11.98 -0.05 -0.41562759767248547 12.Dec.2019 12.03 0.03 0.25 11.Dec.2019 12 0 0 10.Dec.2019 12 0.01 0.08340283569641367 09.Dec.2019 11.99 0.01 0.08347245409015025 06.Dec.2019 11.98 0.02 0.16722408026755853 05.Dec.2019 11.96 -0.05 -0.4163197335553705 04.Dec.2019 12.01 0.06 0.502092050209205 03.Dec.2019 11.95 -0.01 -0.08361204013377926 02.Dec.2019 11.96 -0.03 -0.25020850708924103 29.Nov.2019 11.99 0 0 28.Nov.2019 11.99 0 0 27.Nov.2019 11.99 0.02 0.1670843776106934 26.Nov.2019 11.97 0.03 0.25125628140703515 25.Nov.2019 11.94 0.01 0.08382229673093043 22.Nov.2019 11.93 -0.02 -0.16736401673640167 21.Nov.2019 11.95 0.01 0.08375209380234507 20.Nov.2019 11.94 0.01 0.08382229673093043 19.Nov.2019 11.93 0.04 0.33641715727502103 18.Nov.2019 11.89 -0.04 -0.3352891869237217 15.Nov.2019 11.93 0.06 0.5054759898904801 14.Nov.2019 11.87 -0.02 -0.16820857863751051 13.Nov.2019 11.89 0.02 0.16849199663016007 12.Nov.2019 11.87 0 0 11.Nov.2019 11.87 0 0 08.Nov.2019 11.87 -0.06 -0.5029337803855826 07.Nov.2019 11.93 0.03 0.25210084033613445 06.Nov.2019 11.9 -0.03 -0.2514668901927913 05.Nov.2019 11.93 -0.03 -0.2508361204013378 04.Nov.2019 11.96 0.04 0.33557046979865773 31.Oct.2019 11.92 0.02 0.16806722689075632 30.Oct.2019 11.9 0.01 0.08410428931875526 29.Oct.2019 11.89 -0.02 -0.16792611251049538 28.Oct.2019 11.91 -0.01 -0.08389261744966443 25.Oct.2019 11.92 0.01 0.08396305625524769 24.Oct.2019 11.91 0 0 23.Oct.2019 11.91 0.02 0.16820857863751051 22.Oct.2019 11.89 0 0 21.Oct.2019 11.89 0.01 0.08417508417508418 18.Oct.2019 11.88 -0.03 -0.2518891687657431 17.Oct.2019 11.91 0.04 0.33698399326032014 16.Oct.2019 11.87 -0.02 -0.16820857863751051 15.Oct.2019 11.89 0.02 0.16849199663016007 14.Oct.2019 11.87 -0.01 -0.08417508417508418 11.Oct.2019 11.88 -0.05 -0.4191114836546521 10.Oct.2019 11.93 -0.03 -0.2508361204013378 09.Oct.2019 11.96 -0.01 -0.0835421888053467 08.Oct.2019 11.97 -0.01 -0.08347245409015025 07.Oct.2019 11.98 0.01 0.0835421888053467 04.Oct.2019 11.97 0.03 0.25125628140703515 03.Oct.2019 11.94 0 0 02.Oct.2019 11.94 0.02 0.16778523489932887 01.Oct.2019 11.92 0 0 30.Sept.2019 11.92 0.01 0.08396305625524769 27.Sept.2019 11.91 0.03 0.25252525252525254 26.Sept.2019 11.88 -0.07 -0.5857740585774058 25.Sept.2019 11.95 0.04 0.33585222502099077 24.Sept.2019 11.91 0.02 0.16820857863751051 23.Sept.2019 11.89 0.03 0.25295109612141653 20.Sept.2019 11.86 0.01 0.08438818565400844 19.Sept.2019 11.85 0.02 0.16906170752324598 18.Sept.2019 11.83 0.01 0.08460236886632826 17.Sept.2019 11.82 0.04 0.3395585738539898 16.Sept.2019 11.78 -0.05 -0.42265426880811496 13.Sept.2019 11.83 -0.03 -0.25295109612141653 12.Sept.2019 11.86 0 0 11.Sept.2019 11.86 -0.06 -0.5033557046979866 10.Sept.2019 11.92 -0.04 -0.33444816053511706 09.Sept.2019 11.96 0.01 0.08368200836820083 06.Sept.2019 11.95 -0.05 -0.4166666666666667 05.Sept.2019 12 0 0 04.Sept.2019 12 0 0 03.Sept.2019 12 0 0 02.Sept.2019 12 0 0 30.Aug.2019 12 -0.02 -0.16638935108153077 29.Aug.2019 12.02 0 0 28.Aug.2019 12.02 0.05 0.4177109440267335 27.Aug.2019 11.97 -0.02 -0.16680567139282734 26.Aug.2019 11.99 0.06 0.5029337803855826 23.Aug.2019 11.93 -0.01 -0.08375209380234507 22.Aug.2019 11.94 0 0 21.Aug.2019 11.94 0.02 0.16778523489932887 20.Aug.2019 11.92 -0.01 -0.08382229673093043 19.Aug.2019 11.93 -0.01 -0.08375209380234507 16.Aug.2019 11.94 0.05 0.42052144659377627 14.Aug.2019 11.89 -0.01 -0.08403361344537816 13.Aug.2019 11.9 0.04 0.3372681281618887 12.Aug.2019 11.86 0 0 09.Aug.2019 11.86 0 0 08.Aug.2019 11.86 0 0 07.Aug.2019 11.86 0.03 0.25359256128486896 06.Aug.2019 11.83 0.02 0.1693480101608806 05.Aug.2019 11.81 0 0 02.Aug.2019 11.81 0.06 0.5106382978723404 01.Aug.2019 11.75 0.03 0.25597269624573377 31.Jul.2019 11.72 -0.01 -0.08525149190110827 30.Jul.2019 11.73 0 0 29.Jul.2019 11.73 0.01 0.08532423208191127 26.Jul.2019 11.72 0 0 25.Jul.2019 11.72 0.02 0.17094017094017094 24.Jul.2019 11.7 0.01 0.0855431993156544 23.Jul.2019 11.69 0.01 0.08561643835616438 22.Jul.2019 11.68 0.01 0.0856898029134533 19.Jul.2019 11.67 0.01 0.08576329331046312 18.Jul.2019 11.66 0.03 0.2579535683576956 17.Jul.2019 11.63 -0.01 -0.0859106529209622 16.Jul.2019 11.64 0.02 0.1721170395869191 15.Jul.2019 11.62 0.01 0.08613264427217916 12.Jul.2019 11.61 -0.02 -0.17196904557179707 11.Jul.2019 11.63 -0.01 -0.0859106529209622 10.Jul.2019 11.64 0.01 0.08598452278589853 09.Jul.2019 11.63 -0.03 -0.25728987993138935 08.Jul.2019 11.66 -0.04 -0.3418803418803419 05.Jul.2019 11.7 -0.01 -0.08539709649871904 04.Jul.2019 11.71 0.03 0.2568493150684932 03.Jul.2019 11.68 0.05 0.4299226139294927 02.Jul.2019 11.63 0.01 0.08605851979345955 01.Jul.2019 11.62 0.02 0.1724137931034483 28.Jun.2019 11.6 0.03 0.25929127052722556 27.Jun.2019 11.57 -0.02 -0.1725625539257981 26.Jun.2019 11.59 0 0 25.Jun.2019 11.59 0.04 0.3463203463203463 24.Jun.2019 11.55 -0.01 -0.08650519031141868 21.Jun.2019 11.56 0.02 0.1733102253032929 20.Jun.2019 11.54 0.05 0.4351610095735422 19.Jun.2019 11.49 0.04 0.34934497816593885 18.Jun.2019 11.45 0.02 0.17497812773403323 17.Jun.2019 11.43 0 0 14.Jun.2019 11.43 0.02 0.175284837861525 13.Jun.2019 11.41 0.01 0.08771929824561403 12.Jun.2019 11.4 0.01 0.08779631255487269 11.Jun.2019 11.39 0.01 0.08787346221441125 07.Jun.2019 11.38 0.02 0.176056338028169 06.Jun.2019 11.36 0 0 05.Jun.2019 11.36 0.01 0.0881057268722467 04.Jun.2019 11.35 0.02 0.176522506619594 03.Jun.2019 11.33 0.03 0.26548672566371684 31.May.2019 11.3 0.02 0.1773049645390071 29.May.2019 11.28 0.02 0.17761989342806395 28.May.2019 11.26 0.01 0.08888888888888889 27.May.2019 11.25 -0.01 -0.08880994671403197 24.May.2019 11.26 0.02 0.17793594306049823 23.May.2019 11.24 0.01 0.08904719501335707 22.May.2019 11.23 -0.01 -0.08896797153024912 21.May.2019 11.24 -0.01 -0.08888888888888889 20.May.2019 11.25 0 0 17.May.2019 11.25 0 0 16.May.2019 11.25 0.02 0.17809439002671415 15.May.2019 11.23 0 0 14.May.2019 11.23 0.01 0.08912655971479501 13.May.2019 11.22 0 0 10.May.2019 11.22 -0.04 -0.3552397868561279 08.May.2019 11.26 0.01 0.08888888888888889 07.May.2019 11.25 0.01 0.08896797153024912 06.May.2019 11.24 0.01 0.08904719501335707 03.May.2019 11.23 -0.02 -0.17777777777777778 02.May.2019 11.25 0.03 0.26737967914438504 30.Apr.2019 11.22 -0.02 -0.17793594306049823 29.Apr.2019 11.24 0.02 0.17825311942959002 26.Apr.2019 11.22 0 0 25.Apr.2019 11.22 0.03 0.2680965147453083 24.Apr.2019 11.19 0.02 0.17905102954341987 23.Apr.2019 11.17 0 0 18.Apr.2019 11.17 0 0 17.Apr.2019 11.17 -0.01 -0.08944543828264759 16.Apr.2019 11.18 0.01 0.08952551477170993 15.Apr.2019 11.17 0 0 12.Apr.2019 11.17 0 0 11.Apr.2019 11.17 0.01 0.08960573476702509 10.Apr.2019 11.16 0.02 0.17953321364452424 09.Apr.2019 11.14 0 0 08.Apr.2019 11.14 0.02 0.17985611510791366 05.Apr.2019 11.12 0 0 04.Apr.2019 11.12 -0.01 -0.08984725965858041 03.Apr.2019 11.13 0.01 0.08992805755395683 02.Apr.2019 11.12 -0.02 -0.17953321364452424 01.Apr.2019 11.14 0 0 29.Mar.2019 11.14 -0.01 -0.08968609865470852 28.Mar.2019 11.15 0.02 0.17969451931716082 27.Mar.2019 11.13 0.02 0.18001800180018002 26.Mar.2019 11.11 0.01 0.09009009009009009 25.Mar.2019 11.1 0.04 0.3616636528028933 22.Mar.2019 11.06 0.01 0.09049773755656108 21.Mar.2019 11.05 0.03 0.27223230490018147 20.Mar.2019 11.02 0 0 19.Mar.2019 11.02 0.01 0.09082652134423251 18.Mar.2019 11.01 0.02 0.18198362147406733 15.Mar.2019 10.99 0 0 14.Mar.2019 10.99 0.01 0.09107468123861566 13.Mar.2019 10.98 0.02 0.18248175182481752 12.Mar.2019 10.96 0.01 0.091324200913242 11.Mar.2019 10.95 -0.01 -0.09124087591240876 08.Mar.2019 10.96 0.02 0.18281535648994515 07.Mar.2019 10.94 0.02 0.18315018315018314 06.Mar.2019 10.92 0.01 0.09165902841429881 05.Mar.2019 10.91 0.01 0.09174311926605505 04.Mar.2019 10.9 0 0 01.Mar.2019 10.9 0 0 28.Feb.2019 10.9 -0.03 -0.2744739249771272 27.Feb.2019 10.93 0.02 0.18331805682859761 26.Feb.2019 10.91 0 0 25.Feb.2019 10.91 0.02 0.18365472910927455 22.Feb.2019 10.89 -0.01 -0.09174311926605505 21.Feb.2019 10.9 -0.01 -0.09165902841429881 20.Feb.2019 10.91 0 0 19.Feb.2019 10.91 0.01 0.09174311926605505 18.Feb.2019 10.9 0.01 0.09182736455463728 15.Feb.2019 10.89 0.01 0.09191176470588236 14.Feb.2019 10.88 0 0 13.Feb.2019 10.88 0 0 12.Feb.2019 10.88 -0.01 -0.09182736455463728 11.Feb.2019 10.89 0 0 08.Feb.2019 10.89 0.01 0.09191176470588236 07.Feb.2019 10.88 0.01 0.09199632014719411 06.Feb.2019 10.87 0.02 0.18433179723502305 05.Feb.2019 10.85 0 0 04.Feb.2019 10.85 -0.01 -0.09208103130755065 01.Feb.2019 10.86 0.04 0.36968576709796674 31.Jan.2019 10.82 0.02 0.18518518518518517 30.Jan.2019 10.8 0.01 0.09267840593141798 29.Jan.2019 10.79 0.01 0.09276437847866419 28.Jan.2019 10.78 0 0 25.Jan.2019 10.78 0.02 0.18587360594795538 24.Jan.2019 10.76 0.02 0.186219739292365 23.Jan.2019 10.74 0.02 0.1865671641791045 22.Jan.2019 10.72 0 0 21.Jan.2019 10.72 0.04 0.37453183520599254 18.Jan.2019 10.68 -0.02 -0.18691588785046728 17.Jan.2019 10.7 0.03 0.28116213683223995 16.Jan.2019 10.67 -0.02 -0.18709073900841908 15.Jan.2019 10.69 -0.01 -0.09345794392523364 14.Jan.2019 10.7 0.02 0.18726591760299627 11.Jan.2019 10.68 0 0 10.Jan.2019 10.68 0.02 0.18761726078799248 09.Jan.2019 10.66 0 0 08.Jan.2019 10.66 -0.01 -0.09372071227741331 07.Jan.2019 10.67 -0.04 -0.3734827264239029 04.Jan.2019 10.71 0.02 0.18709073900841908 03.Jan.2019 10.69 0.01 0.09363295880149813 02.Jan.2019 10.68 0.03 0.28169014084507044 31.Dec.2018 10.65 0 0 28.Dec.2018 10.65 0.01 0.09398496240601503 27.Dec.2018 10.64 -0.01 -0.09389671361502347 21.Dec.2018 10.65 -0.03 -0.2808988764044944 20.Dec.2018 10.68 0.03 0.28169014084507044 19.Dec.2018 10.65 0.01 0.09398496240601503 18.Dec.2018 10.64 0.02 0.18832391713747645 17.Dec.2018 10.62 0.02 0.18867924528301888 14.Dec.2018 10.6 0.01 0.09442870632672333 13.Dec.2018 10.59 0.01 0.0945179584120983 12.Dec.2018 10.58 0 0 11.Dec.2018 10.58 -0.01 -0.09442870632672333 10.Dec.2018 10.59 0.03 0.2840909090909091 07.Dec.2018 10.56 -0.01 -0.0946073793755913 06.Dec.2018 10.57 0 0 05.Dec.2018 10.57 0.02 0.1895734597156398 04.Dec.2018 10.55 0.02 0.1899335232668566 03.Dec.2018 10.53 0 0 30.Nov.2018 10.53 -0.01 -0.09487666034155598 29.Nov.2018 10.54 0 0 28.Nov.2018 10.54 -0.01 -0.0947867298578199 27.Nov.2018 10.55 0 0 26.Nov.2018 10.55 0 0 23.Nov.2018 10.55 0.01 0.09487666034155598 22.Nov.2018 10.54 0 0 21.Nov.2018 10.54 -0.02 -0.1893939393939394 20.Nov.2018 10.56 0 0 19.Nov.2018 10.56 0 0 16.Nov.2018 10.56 -0.03 -0.28328611898017 15.Nov.2018 10.59 0 0 14.Nov.2018 10.59 -0.02 -0.1885014137606032 13.Nov.2018 10.61 0.01 0.09433962264150944 12.Nov.2018 10.6 0.02 0.1890359168241966 09.Nov.2018 10.58 0 0 08.Nov.2018 10.58 0.01 0.0946073793755913 07.Nov.2018 10.57 0 0 06.Nov.2018 10.57 0.01 0.0946969696969697 05.Nov.2018 10.56 -0.02 -0.1890359168241966 02.Nov.2018 10.58 -0.01 -0.09442870632672333 31.Oct.2018 10.59 -0.02 -0.1885014137606032 30.Oct.2018 10.61 0 0 29.Oct.2018 10.61 0.01 0.09433962264150944 26.Oct.2018 10.6 -0.01 -0.0942507068803016 25.Oct.2018 10.61 0.01 0.09433962264150944 24.Oct.2018 10.6 0 0 23.Oct.2018 10.6 0.03 0.28382213812677387 22.Oct.2018 10.57 -0.04 -0.3770028275212064 19.Oct.2018 10.61 0 0 18.Oct.2018 10.61 -0.02 -0.18814675446848542 17.Oct.2018 10.63 0.02 0.1885014137606032 16.Oct.2018 10.61 -0.01 -0.09416195856873823 15.Oct.2018 10.62 0 0 12.Oct.2018 10.62 0.03 0.28328611898017 11.Oct.2018 10.59 -0.01 -0.09433962264150944 10.Oct.2018 10.6 0.01 0.09442870632672333 09.Oct.2018 10.59 0 0 08.Oct.2018 10.59 -0.02 -0.1885014137606032 05.Oct.2018 10.61 0 0 04.Oct.2018 10.61 -0.08 -0.7483629560336763 03.Oct.2018 10.69 0.01 0.09363295880149813 02.Oct.2018 10.68 0 0 01.Oct.2018 10.68 -0.01 -0.09354536950420954 28.Sept.2018 10.69 0.02 0.18744142455482662 27.Sept.2018 10.67 0.02 0.18779342723004694 26.Sept.2018 10.65 -0.01 -0.09380863039399624 25.Sept.2018 10.66 -0.01 -0.09372071227741331 24.Sept.2018 10.67 0 0 21.Sept.2018 10.67 0.03 0.2819548872180451 20.Sept.2018 10.64 -0.02 -0.18761726078799248 19.Sept.2018 10.66 -0.02 -0.18726591760299627 18.Sept.2018 10.68 0 0 17.Sept.2018 10.68 -0.01 -0.09354536950420954 14.Sept.2018 10.69 0.01 0.09363295880149813 13.Sept.2018 10.68 0.01 0.09372071227741331 12.Sept.2018 10.67 0 0 11.Sept.2018 10.67 0 0 10.Sept.2018 10.67 -0.02 -0.18709073900841908 07.Sept.2018 10.69 0.01 0.09363295880149813 06.Sept.2018 10.68 0.01 0.09372071227741331 05.Sept.2018 10.67 -0.03 -0.2803738317757009 04.Sept.2018 10.7 -0.01 -0.09337068160597572 03.Sept.2018 10.71 0 0 31.Aug.2018 10.71 0.01 0.09345794392523364 30.Aug.2018 10.7 0 0 29.Aug.2018 10.7 -0.01 -0.09337068160597572 28.Aug.2018 10.71 -0.02 -0.1863932898415657 27.Aug.2018 10.73 0 0 24.Aug.2018 10.73 0 0 23.Aug.2018 10.73 0 0 22.Aug.2018 10.73 0 0 21.Aug.2018 10.73 0.02 0.18674136321195145 20.Aug.2018 10.71 0 0 17.Aug.2018 10.71 0 0 16.Aug.2018 10.71 0.02 0.18709073900841908 14.Aug.2018 10.69 0 0 13.Aug.2018 10.69 0 0 10.Aug.2018 10.69 0.01 0.09363295880149813 09.Aug.2018 10.68 0.02 0.18761726078799248 08.Aug.2018 10.66 -0.05 -0.4668534080298786 07.Aug.2018 10.71 0.02 0.18709073900841908 06.Aug.2018 10.69 0.03 0.28142589118198874 03.Aug.2018 10.66 0.01 0.09389671361502347 02.Aug.2018 10.65 -0.02 -0.18744142455482662 01.Aug.2018 10.67 0.01 0.09380863039399624 31.Jul.2018 10.66 0 0 30.Jul.2018 10.66 0 0 27.Jul.2018 10.66 0 0 26.Jul.2018 10.66 0.02 0.18796992481203006 25.Jul.2018 10.64 0.03 0.2827521206409048 24.Jul.2018 10.61 -0.03 -0.2819548872180451 23.Jul.2018 10.64 -0.02 -0.18761726078799248 20.Jul.2018 10.66 0 0 19.Jul.2018 10.66 -0.01 -0.09372071227741331 18.Jul.2018 10.67 0 0 17.Jul.2018 10.67 -0.01 -0.09363295880149813 16.Jul.2018 10.68 0.02 0.18761726078799248 13.Jul.2018 10.66 0.01 0.09389671361502347 12.Jul.2018 10.65 0.02 0.18814675446848542 11.Jul.2018 10.63 0 0 10.Jul.2018 10.63 0 0 09.Jul.2018 10.63 -0.01 -0.09398496240601503 06.Jul.2018 10.64 0.04 0.37735849056603776 05.Jul.2018 10.6 0 0 04.Jul.2018 10.6 0.02 0.1890359168241966 03.Jul.2018 10.58 -0.01 -0.09442870632672333 02.Jul.2018 10.59 0.01 0.0945179584120983 29.Jun.2018 10.58 -0.02 -0.18867924528301888 28.Jun.2018 10.6 0.02 0.1890359168241966 27.Jun.2018 10.58 0 0 26.Jun.2018 10.58 0 0 25.Jun.2018 10.58 -0.01 -0.09442870632672333 22.Jun.2018 10.59 0 0 21.Jun.2018 10.59 -0.02 -0.1885014137606032 20.Jun.2018 10.61 0 0 19.Jun.2018 10.61 -0.01 -0.09416195856873823 18.Jun.2018 10.62 0.01 0.0942507068803016 15.Jun.2018 10.61 0.03 0.2835538752362949 14.Jun.2018 10.58 0 0 13.Jun.2018 10.58 0.02 0.1893939393939394 12.Jun.2018 10.56 -0.02 -0.1890359168241966 11.Jun.2018 10.58 0.01 0.0946073793755913 08.Jun.2018 10.57 0 0 07.Jun.2018 10.57 -0.03 -0.2830188679245283 06.Jun.2018 10.6 -0.01 -0.0942507068803016 05.Jun.2018 10.61 0 0 04.Jun.2018 10.61 -0.02 -0.18814675446848542 01.Jun.2018 10.63 0.01 0.09416195856873823 31.May.2018 10.62 -0.03 -0.28169014084507044 30.May.2018 10.65 0.04 0.3770028275212064 29.May.2018 10.61 -0.01 -0.09416195856873823 28.May.2018 10.62 0.02 0.18867924528301888 25.May.2018 10.6 0.02 0.1890359168241966 24.May.2018 10.58 0.02 0.1893939393939394 23.May.2018 10.56 0 0 22.May.2018 10.56 0.02 0.18975332068311196 18.May.2018 10.54 -0.01 -0.0947867298578199 17.May.2018 10.55 -0.01 -0.0946969696969697 16.May.2018 10.56 -0.04 -0.37735849056603776 15.May.2018 10.6 -0.01 -0.0942507068803016 14.May.2018 10.61 0.01 0.09433962264150944 11.May.2018 10.6 0.03 0.28382213812677387 09.May.2018 10.57 -0.03 -0.2830188679245283 08.May.2018 10.6 0 0 07.May.2018 10.6 -0.01 -0.0942507068803016 04.May.2018 10.61 0 0 03.May.2018 10.61 0.01 0.09433962264150944 02.May.2018 10.6 -0.03 -0.28222013170272814 30.Apr.2018 10.63 0.02 0.1885014137606032 27.Apr.2018 10.61 0.02 0.18885741265344666 26.Apr.2018 10.59 -0.02 -0.1885014137606032 25.Apr.2018 10.61 -0.01 -0.09416195856873823 24.Apr.2018 10.62 -0.01 -0.09407337723424271 23.Apr.2018 10.63 -0.02 -0.18779342723004694 20.Apr.2018 10.65 -0.04 -0.37418147801683815 19.Apr.2018 10.69 -0.03 -0.2798507462686567 18.Apr.2018 10.72 0.01 0.09337068160597572 17.Apr.2018 10.71 0 0 16.Apr.2018 10.71 0.01 0.09345794392523364 13.Apr.2018 10.7 -0.01 -0.09337068160597572 12.Apr.2018 10.71 0 0 11.Apr.2018 10.71 0.01 0.09345794392523364 10.Apr.2018 10.7 -0.01 -0.09337068160597572 09.Apr.2018 10.71 0.04 0.37488284910965325 06.Apr.2018 10.67 -0.01 -0.09363295880149813 05.Apr.2018 10.68 0 0 04.Apr.2018 10.68 -0.02 -0.18691588785046728 03.Apr.2018 10.7 0.03 0.28116213683223995 29.Mar.2018 10.67 0.01 0.09380863039399624 28.Mar.2018 10.66 0.03 0.28222013170272814 27.Mar.2018 10.63 0 0 26.Mar.2018 10.63 -0.01 -0.09398496240601503 23.Mar.2018 10.64 0.01 0.09407337723424271 22.Mar.2018 10.63 -0.01 -0.09398496240601503 21.Mar.2018 10.64 -0.02 -0.18761726078799248 20.Mar.2018 10.66 -0.01 -0.09372071227741331 19.Mar.2018 10.67 0 0 16.Mar.2018 10.67 -0.02 -0.18709073900841908 15.Mar.2018 10.69 0.01 0.09363295880149813 14.Mar.2018 10.68 0 0 13.Mar.2018 10.68 0.01 0.09372071227741331 12.Mar.2018 10.67 -0.02 -0.18709073900841908 09.Mar.2018 10.69 0.02 0.18744142455482662 08.Mar.2018 10.67 -0.01 -0.09363295880149813 07.Mar.2018 10.68 0.02 0.18761726078799248 06.Mar.2018 10.66 -0.02 -0.18726591760299627 05.Mar.2018 10.68 -0.03 -0.2801120448179272 02.Mar.2018 10.71 0.01 0.09345794392523364 01.Mar.2018 10.7 0.01 0.09354536950420954 28.Feb.2018 10.69 -0.02 -0.18674136321195145 27.Feb.2018 10.71 0.01 0.09345794392523364 26.Feb.2018 10.7 0.02 0.18726591760299627 23.Feb.2018 10.68 0.01 0.09372071227741331 22.Feb.2018 10.67 -0.03 -0.2803738317757009 21.Feb.2018 10.7 -0.01 -0.09337068160597572 20.Feb.2018 10.71 0.02 0.18709073900841908 19.Feb.2018 10.69 0 0 16.Feb.2018 10.69 0.03 0.28142589118198874 15.Feb.2018 10.66 -0.02 -0.18726591760299627 14.Feb.2018 10.68 -0.02 -0.18691588785046728 13.Feb.2018 10.7 -0.02 -0.1865671641791045 12.Feb.2018 10.72 -0.02 -0.186219739292365 09.Feb.2018 10.74 -0.02 -0.18587360594795538 08.Feb.2018 10.76 -0.03 -0.27803521779425394 07.Feb.2018 10.79 -0.01 -0.09259259259259259 06.Feb.2018 10.8 0.01 0.09267840593141798 05.Feb.2018 10.79 -0.04 -0.36934441366574333 02.Feb.2018 10.83 -0.01 -0.09225092250922509 01.Feb.2018 10.84 0 0 31.Jan.2018 10.84 -0.01 -0.09216589861751152 30.Jan.2018 10.85 -0.01 -0.09208103130755065 29.Jan.2018 10.86 -0.02 -0.18382352941176472 26.Jan.2018 10.88 0.01 0.09199632014719411 25.Jan.2018 10.87 0 0 24.Jan.2018 10.87 0.02 0.18433179723502305 23.Jan.2018 10.85 0 0 22.Jan.2018 10.85 -0.01 -0.09208103130755065 19.Jan.2018 10.86 -0.02 -0.18382352941176472 18.Jan.2018 10.88 -0.01 -0.09182736455463728 17.Jan.2018 10.89 0.01 0.09191176470588236 16.Jan.2018 10.88 0 0 15.Jan.2018 10.88 0.01 0.09199632014719411 12.Jan.2018 10.87 0.01 0.09208103130755065 11.Jan.2018 10.86 0.01 0.09216589861751152 10.Jan.2018 10.85 -0.03 -0.2757352941176471 09.Jan.2018 10.88 0 0 08.Jan.2018 10.88 0 0 05.Jan.2018 10.88 0 0 04.Jan.2018 10.88 0.02 0.1841620626151013 03.Jan.2018 10.86 -0.03 -0.27548209366391185 02.Jan.2018 10.89 0.01 0.09191176470588236 29.Dec.2017 10.88 -0.01 -0.09182736455463728 28.Dec.2017 10.89 0.04 0.3686635944700461 27.Dec.2017 10.85 0.01 0.09225092250922509 22.Dec.2017 10.84 0.02 0.18484288354898337 21.Dec.2017 10.82 -0.04 -0.3683241252302026 20.Dec.2017 10.86 -0.02 -0.18382352941176472 19.Dec.2017 10.88 -0.02 -0.1834862385321101 18.Dec.2017 10.9 0.01 0.09182736455463728 15.Dec.2017 10.89 0 0 14.Dec.2017 10.89 0.03 0.27624309392265195 13.Dec.2017 10.86 0 0 12.Dec.2017 10.86 0 0 11.Dec.2017 10.86 0 0 08.Dec.2017 10.86 -0.02 -0.18382352941176472 07.Dec.2017 10.88 0.01 0.09199632014719411 06.Dec.2017 10.87 0.01 0.09208103130755065 05.Dec.2017 10.86 0 0 04.Dec.2017 10.86 0.04 0.36968576709796674 01.Dec.2017 10.82 -0.01 -0.09233610341643583 30.Nov.2017 10.83 -0.02 -0.18433179723502305 29.Nov.2017 10.85 0 0 28.Nov.2017 10.85 0 0 27.Nov.2017 10.85 0 0 24.Nov.2017 10.85 0.01 0.09225092250922509 23.Nov.2017 10.84 0.02 0.18484288354898337 22.Nov.2017 10.82 0.01 0.09250693802035152 21.Nov.2017 10.81 0 0 20.Nov.2017 10.81 0.01 0.09259259259259259 17.Nov.2017 10.8 0 0 16.Nov.2017 10.8 0.01 0.09267840593141798 15.Nov.2017 10.79 0 0 14.Nov.2017 10.79 -0.01 -0.09259259259259259 13.Nov.2017 10.8 -0.04 -0.36900369003690037 10.Nov.2017 10.84 -0.02 -0.1841620626151013 09.Nov.2017 10.86 -0.02 -0.18382352941176472 08.Nov.2017 10.88 -0.01 -0.09182736455463728 07.Nov.2017 10.89 0 0 06.Nov.2017 10.89 0.01 0.09191176470588236 03.Nov.2017 10.88 0.01 0.09199632014719411 02.Nov.2017 10.87 0 0 31.Oct.2017 10.87 0.04 0.36934441366574333 30.Oct.2017 10.83 0.02 0.18501387604070305 27.Oct.2017 10.81 0.01 0.09259259259259259 26.Oct.2017 10.8 -0.01 -0.09250693802035152 25.Oct.2017 10.81 -0.02 -0.18467220683287167 24.Oct.2017 10.83 0.01 0.09242144177449169 23.Oct.2017 10.82 -0.02 -0.18450184501845018 20.Oct.2017 10.84 0.01 0.09233610341643583 19.Oct.2017 10.83 -0.01 -0.09225092250922509 18.Oct.2017 10.84 0.01 0.09233610341643583 17.Oct.2017 10.83 -0.01 -0.09225092250922509 16.Oct.2017 10.84 0.03 0.27752081406105455 13.Oct.2017 10.81 0.01 0.09259259259259259 12.Oct.2017 10.8 0 0 11.Oct.2017 10.8 0.01 0.09267840593141798 10.Oct.2017 10.79 0 0 09.Oct.2017 10.79 0.01 0.09276437847866419 06.Oct.2017 10.78 -0.02 -0.18518518518518517 05.Oct.2017 10.8 -0.02 -0.18484288354898337 04.Oct.2017 10.82 0.03 0.27803521779425394 03.Oct.2017 10.79 0.01 0.09276437847866419 02.Oct.2017 10.78 0.01 0.09285051067780872 29.Sept.2017 10.77 0.01 0.09293680297397769 28.Sept.2017 10.76 -0.03 -0.27803521779425394 27.Sept.2017 10.79 -0.01 -0.09259259259259259 26.Sept.2017 10.8 0.02 0.18552875695732837 25.Sept.2017 10.78 0.01 0.09285051067780872 22.Sept.2017 10.77 0 0 21.Sept.2017 10.77 0 0 20.Sept.2017 10.77 0 0 19.Sept.2017 10.77 0 0 18.Sept.2017 10.77 0.01 0.09293680297397769 15.Sept.2017 10.76 -0.01 -0.09285051067780872 14.Sept.2017 10.77 0.01 0.09293680297397769 13.Sept.2017 10.76 -0.01 -0.09285051067780872 12.Sept.2017 10.77 -0.01 -0.09276437847866419 11.Sept.2017 10.78 -0.02 -0.18518518518518517 08.Sept.2017 10.8 0.02 0.18552875695732837 07.Sept.2017 10.78 -0.02 -0.18518518518518517 06.Sept.2017 10.8 0.05 0.46511627906976744 05.Sept.2017 10.75 -0.02 -0.18570102135561745 04.Sept.2017 10.77 -0.01 -0.09276437847866419 01.Sept.2017 10.78 0.01 0.09285051067780872 31.Aug.2017 10.77 0 0 30.Aug.2017 10.77 0 0 29.Aug.2017 10.77 0.01 0.09293680297397769 28.Aug.2017 10.76 0.02 0.186219739292365 25.Aug.2017 10.74 -0.01 -0.09302325581395349 24.Aug.2017 10.75 0.02 0.1863932898415657 23.Aug.2017 10.73 -0.01 -0.0931098696461825 22.Aug.2017 10.74 0 0 21.Aug.2017 10.74 0 0 18.Aug.2017 10.74 0.01 0.09319664492078285 17.Aug.2017 10.73 0.02 0.18674136321195145 16.Aug.2017 10.71 -0.01 -0.09328358208955224 14.Aug.2017 10.72 0 0 11.Aug.2017 10.72 0 0 10.Aug.2017 10.72 0 0 09.Aug.2017 10.72 -0.04 -0.37174721189591076 08.Aug.2017 10.76 0.03 0.27958993476234856 07.Aug.2017 10.73 -0.03 -0.2788104089219331 04.Aug.2017 10.76 0.01 0.09302325581395349 03.Aug.2017 10.75 0 0 02.Aug.2017 10.75 0.03 0.2798507462686567 01.Aug.2017 10.72 0.01 0.09337068160597572 31.Jul.2017 10.71 0.01 0.09345794392523364 28.Jul.2017 10.7 -0.01 -0.09337068160597572 27.Jul.2017 10.71 0.03 0.2808988764044944 26.Jul.2017 10.68 -0.03 -0.2801120448179272 25.Jul.2017 10.71 -0.01 -0.09328358208955224 24.Jul.2017 10.72 0.02 0.18691588785046728 21.Jul.2017 10.7 0.01 0.09354536950420954 20.Jul.2017 10.69 0 0 19.Jul.2017 10.69 0.03 0.28142589118198874 18.Jul.2017 10.66 0.02 0.18796992481203006 17.Jul.2017 10.64 0.01 0.09407337723424271 14.Jul.2017 10.63 0 0 13.Jul.2017 10.63 0.02 0.1885014137606032 12.Jul.2017 10.61 0 0 11.Jul.2017 10.61 0.02 0.18885741265344666 10.Jul.2017 10.59 0 0 07.Jul.2017 10.59 -0.01 -0.09433962264150944 06.Jul.2017 10.6 0 0 05.Jul.2017 10.6 0 0 04.Jul.2017 10.6 -0.01 -0.0942507068803016 03.Jul.2017 10.61 0 0 30.Jun.2017 10.61 -0.02 -0.18814675446848542 29.Jun.2017 10.63 -0.01 -0.09398496240601503 28.Jun.2017 10.64 -0.03 -0.28116213683223995 27.Jun.2017 10.67 0 0 26.Jun.2017 10.67 0.02 0.18779342723004694 22.Jun.2017 10.65 0 0 21.Jun.2017 10.65 0.02 0.18814675446848542 20.Jun.2017 10.63 -0.01 -0.09398496240601503 19.Jun.2017 10.64 0.01 0.09407337723424271 16.Jun.2017 10.63 -0.01 -0.09398496240601503 15.Jun.2017 10.64 0.03 0.2827521206409048 14.Jun.2017 10.61 0.03 0.2835538752362949 13.Jun.2017 10.58 -0.01 -0.09442870632672333 12.Jun.2017 10.59 0 0 09.Jun.2017 10.59 -0.01 -0.09433962264150944 08.Jun.2017 10.6 -0.02 -0.18832391713747645 07.Jun.2017 10.62 0 0 06.Jun.2017 10.62 0.03 0.28328611898017 02.Jun.2017 10.59 0 0 01.Jun.2017 10.59 0.01 0.0945179584120983 31.May.2017 10.58 0.01 0.0946073793755913 30.May.2017 10.57 0.01 0.0946969696969697 29.May.2017 10.56 0 0 26.May.2017 10.56 0.01 0.0947867298578199 24.May.2017 10.55 0 0 23.May.2017 10.55 0 0 22.May.2017 10.55 0 0 19.May.2017 10.55 -0.01 -0.0946969696969697 18.May.2017 10.56 0.04 0.38022813688212925 17.May.2017 10.52 0.01 0.09514747859181731 16.May.2017 10.51 0 0 15.May.2017 10.51 0.03 0.2862595419847328 12.May.2017 10.48 0.01 0.09551098376313276 11.May.2017 10.47 0.01 0.09560229445506692 10.May.2017 10.46 -0.02 -0.19083969465648856 09.May.2017 10.48 -0.01 -0.09532888465204957 08.May.2017 10.49 0.02 0.19102196752626552 05.May.2017 10.47 -0.01 -0.09541984732824428 04.May.2017 10.48 -0.01 -0.09532888465204957 03.May.2017 10.49 0.03 0.28680688336520077 02.May.2017 10.46 -0.01 -0.09551098376313276 28.Apr.2017 10.47 0.01 0.09560229445506692 27.Apr.2017 10.46 0.02 0.19157088122605365 26.Apr.2017 10.44 -0.01 -0.09569377990430622 25.Apr.2017 10.45 -0.01 -0.09560229445506692 24.Apr.2017 10.46 0 0 21.Apr.2017 10.46 -0.01 -0.09551098376313276 20.Apr.2017 10.47 -0.01 -0.09541984732824428 19.Apr.2017 10.48 0.03 0.28708133971291866 18.Apr.2017 10.45 0.01 0.09578544061302682 13.Apr.2017 10.44 0 0 12.Apr.2017 10.44 0.03 0.2881844380403458 11.Apr.2017 10.41 0.01 0.09615384615384616 10.Apr.2017 10.4 -0.01 -0.09606147934678194 07.Apr.2017 10.41 0.01 0.09615384615384616 06.Apr.2017 10.4 0 0 05.Apr.2017 10.4 -0.01 -0.09606147934678194 04.Apr.2017 10.41 0.03 0.28901734104046245 03.Apr.2017 10.38 0.01 0.09643201542912247 31.Mar.2017 10.37 -0.01 -0.09633911368015415 30.Mar.2017 10.38 0.02 0.19305019305019305 29.Mar.2017 10.36 -0.01 -0.09643201542912247 28.Mar.2017 10.37 0 0 27.Mar.2017 10.37 0.03 0.2901353965183752 24.Mar.2017 10.34 -0.02 -0.19305019305019305 23.Mar.2017 10.36 0.02 0.19342359767891681 22.Mar.2017 10.34 0.02 0.1937984496124031 21.Mar.2017 10.32 0.01 0.09699321047526673 20.Mar.2017 10.31 0.01 0.0970873786407767 17.Mar.2017 10.3 0 0 16.Mar.2017 10.3 0.05 0.4878048780487805 15.Mar.2017 10.25 0 0 14.Mar.2017 10.25 -0.01 -0.09746588693957114 13.Mar.2017 10.26 0.01 0.0975609756097561 10.Mar.2017 10.25 -0.03 -0.2918287937743191 09.Mar.2017 10.28 -0.04 -0.3875968992248062 08.Mar.2017 10.32 -0.02 -0.19342359767891681 07.Mar.2017 10.34 0.01 0.0968054211035818 06.Mar.2017 10.33 -0.01 -0.09671179883945841 03.Mar.2017 10.34 -0.01 -0.0966183574879227 02.Mar.2017 10.35 -0.04 -0.3849855630413859 01.Mar.2017 10.39 0.01 0.09633911368015415 28.Feb.2017 10.38 -0.01 -0.09624639076034648 27.Feb.2017 10.39 0.03 0.28957528957528955 24.Feb.2017 10.36 0.02 0.19342359767891681 23.Feb.2017 10.34 0 0 22.Feb.2017 10.34 0.01 0.0968054211035818 21.Feb.2017 10.33 0 0 20.Feb.2017 10.33 0.01 0.09689922480620156 17.Feb.2017 10.32 0.03 0.2915451895043732 16.Feb.2017 10.29 -0.01 -0.0970873786407767 15.Feb.2017 10.3 -0.01 -0.09699321047526673 14.Feb.2017 10.31 0 0 13.Feb.2017 10.31 0.01 0.0970873786407767 10.Feb.2017 10.3 -0.03 -0.2904162633107454 09.Feb.2017 10.33 0.01 0.09689922480620156 08.Feb.2017 10.32 0.02 0.1941747572815534 07.Feb.2017 10.3 0.03 0.2921129503407984 06.Feb.2017 10.27 0 0 03.Feb.2017 10.27 0.03 0.29296875 02.Feb.2017 10.24 -0.02 -0.1949317738791423 01.Feb.2017 10.26 0.01 0.0975609756097561 31.Jan.2017 10.25 -0.01 -0.09746588693957114 30.Jan.2017 10.26 0.01 0.0975609756097561 27.Jan.2017 10.25 0.01 0.09765625 26.Jan.2017 10.24 -0.02 -0.1949317738791423 25.Jan.2017 10.26 -0.03 -0.2915451895043732 24.Jan.2017 10.29 0.03 0.29239766081871343 23.Jan.2017 10.26 0.01 0.0975609756097561 20.Jan.2017 10.25 -0.03 -0.2918287937743191 19.Jan.2017 10.28 -0.03 -0.2909796314258002 18.Jan.2017 10.31 0.02 0.19436345966958213 17.Jan.2017 10.29 0 0 16.Jan.2017 10.29 0 0 13.Jan.2017 10.29 0 0 12.Jan.2017 10.29 0.01 0.09727626459143969 11.Jan.2017 10.28 0 0 10.Jan.2017 10.28 0.01 0.09737098344693282 09.Jan.2017 10.27 -0.03 -0.2912621359223301 06.Jan.2017 10.3 0.04 0.3898635477582846 05.Jan.2017 10.26 0.01 0.0975609756097561 04.Jan.2017 10.25 0 0 03.Jan.2017 10.25 0 0 02.Jan.2017 10.25 0.02 0.19550342130987292 30.Dec.2016 10.23 0.01 0.09784735812133072 29.Dec.2016 10.22 0.03 0.2944062806673209 28.Dec.2016 10.19 0 0 27.Dec.2016 10.19 0.01 0.09823182711198428 23.Dec.2016 10.18 0 0 22.Dec.2016 10.18 0.02 0.1968503937007874 21.Dec.2016 10.16 -0.01 -0.09832841691248771 20.Dec.2016 10.17 0.03 0.2958579881656805 19.Dec.2016 10.14 0 0 16.Dec.2016 10.14 -0.01 -0.09852216748768473 15.Dec.2016 10.15 -0.02 -0.19665683382497542 14.Dec.2016 10.17 0 0 13.Dec.2016 10.17 0.03 0.2958579881656805 12.Dec.2016 10.14 -0.05 -0.49067713444553485 09.Dec.2016 10.19 0 0 08.Dec.2016 10.19 0.01 0.09823182711198428 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 0.09852216748768473 02.Dec.2016 10.15 -0.02 -0.19665683382497542 01.Dec.2016 10.17 -0.02 -0.19627085377821393 30.Nov.2016 10.19 0.01 0.09823182711198428 29.Nov.2016 10.18 0.01 0.09832841691248771 28.Nov.2016 10.17 0 0 25.Nov.2016 10.17 0 0 24.Nov.2016 10.17 0 0 23.Nov.2016 10.17 0 0 22.Nov.2016 10.17 0 0 21.Nov.2016 10.17 -0.03 -0.29411764705882354 18.Nov.2016 10.2 -0.03 -0.2932551319648094 17.Nov.2016 10.23 0.01 0.09784735812133072 16.Nov.2016 10.22 -0.01 -0.09775171065493646 15.Nov.2016 10.23 -0.02 -0.1951219512195122 14.Nov.2016 10.25 -0.05 -0.4854368932038835 11.Nov.2016 10.3 -0.01 -0.09699321047526673 10.Nov.2016 10.31 -0.09 -0.8653846153846154 09.Nov.2016 10.4 -0.02 -0.19193857965451055 08.Nov.2016 10.42 0 0 07.Nov.2016 10.42 0 0 04.Nov.2016 10.42 0 0 03.Nov.2016 10.42 -0.01 -0.09587727708533078 02.Nov.2016 10.43 0.01 0.09596928982725528 31.Oct.2016 10.42 -0.01 -0.09587727708533078 28.Oct.2016 10.43 -0.03 -0.28680688336520077 27.Oct.2016 10.46 -0.02 -0.19083969465648856 26.Oct.2016 10.48 -0.01 -0.09532888465204957 25.Oct.2016 10.49 -0.01 -0.09523809523809523 24.Oct.2016 10.5 0 0 21.Oct.2016 10.5 0.01 0.09532888465204957 20.Oct.2016 10.49 0.01 0.09541984732824428 19.Oct.2016 10.48 0.02 0.19120458891013384 18.Oct.2016 10.46 0.02 0.19157088122605365 17.Oct.2016 10.44 -0.03 -0.28653295128939826 14.Oct.2016 10.47 0.01 0.09560229445506692 13.Oct.2016 10.46 0 0 12.Oct.2016 10.46 0.02 0.19157088122605365 11.Oct.2016 10.44 -0.03 -0.28653295128939826 10.Oct.2016 10.47 0 0 07.Oct.2016 10.47 -0.01 -0.09541984732824428 06.Oct.2016 10.48 0 0 05.Oct.2016 10.48 -0.04 -0.38022813688212925 04.Oct.2016 10.52 -0.01 -0.0949667616334283 03.Oct.2016 10.53 -0.02 -0.1895734597156398 30.Sept.2016 10.55 0 0 29.Sept.2016 10.55 0 0 28.Sept.2016 10.55 0.01 0.09487666034155598 27.Sept.2016 10.54 0.01 0.0949667616334283 26.Sept.2016 10.53 0.02 0.19029495718363462 23.Sept.2016 10.51 0.03 0.2862595419847328 22.Sept.2016 10.48 0.02 0.19120458891013384 21.Sept.2016 10.46 0.01 0.09569377990430622 20.Sept.2016 10.45 0.01 0.09578544061302682 19.Sept.2016 10.44 0 0 16.Sept.2016 10.44 0 0 15.Sept.2016 10.44 0.01 0.09587727708533078 14.Sept.2016 10.43 -0.04 -0.38204393505253104 13.Sept.2016 10.47 -0.01 -0.09541984732824428 12.Sept.2016 10.48 -0.04 -0.38022813688212925 09.Sept.2016 10.52 -0.05 -0.47303689687795647 08.Sept.2016 10.57 -0.01 -0.0945179584120983 07.Sept.2016 10.58 0.03 0.2843601895734597 06.Sept.2016 10.55 0 0 05.Sept.2016 10.55 -0.01 -0.0946969696969697 02.Sept.2016 10.56 0 0 01.Sept.2016 10.56 0 0 31.Aug.2016 10.56 -0.01 -0.0946073793755913 30.Aug.2016 10.57 0.04 0.3798670465337132 29.Aug.2016 10.53 -0.02 -0.1895734597156398 26.Aug.2016 10.55 0.01 0.09487666034155598 25.Aug.2016 10.54 -0.02 -0.1893939393939394 24.Aug.2016 10.56 0 0 23.Aug.2016 10.56 0.02 0.18975332068311196 22.Aug.2016 10.54 -0.01 -0.0947867298578199 19.Aug.2016 10.55 0.03 0.28517110266159695 18.Aug.2016 10.52 0 0 17.Aug.2016 10.52 -0.01 -0.0949667616334283 16.Aug.2016 10.53 0.01 0.09505703422053231 12.Aug.2016 10.52 -0.03 -0.2843601895734597 11.Aug.2016 10.55 0.02 0.1899335232668566 10.Aug.2016 10.53 0.04 0.3813155386081983 09.Aug.2016 10.49 0.01 0.09541984732824428 08.Aug.2016 10.48 -0.01 -0.09532888465204957 05.Aug.2016 10.49 0.03 0.28680688336520077 04.Aug.2016 10.46 0.01 0.09569377990430622 03.Aug.2016 10.45 -0.02 -0.19102196752626552 02.Aug.2016 10.47 -0.03 -0.2857142857142857 01.Aug.2016 10.5 0.02 0.19083969465648856 29.Jul.2016 10.48 0 0 28.Jul.2016 10.48 0.02 0.19120458891013384 27.Jul.2016 10.46 0 0 26.Jul.2016 10.46 0 0 25.Jul.2016 10.46 0 0 22.Jul.2016 10.46 0.02 0.19157088122605365 21.Jul.2016 10.44 -0.01 -0.09569377990430622 20.Jul.2016 10.45 0.01 0.09578544061302682 19.Jul.2016 10.44 0 0 18.Jul.2016 10.44 -0.01 -0.09569377990430622 15.Jul.2016 10.45 -0.02 -0.19102196752626552 14.Jul.2016 10.47 0.02 0.19138755980861244 13.Jul.2016 10.45 -0.01 -0.09560229445506692 12.Jul.2016 10.46 -0.01 -0.09551098376313276 11.Jul.2016 10.47 0.02 0.19138755980861244 08.Jul.2016 10.45 0.03 0.28790786948176583 07.Jul.2016 10.42 0 0 06.Jul.2016 10.42 0.04 0.3853564547206166 05.Jul.2016 10.38 0.01 0.09643201542912247 04.Jul.2016 10.37 0.03 0.2901353965183752 01.Jul.2016 10.34 0.02 0.1937984496124031 30.Jun.2016 10.32 0.01 0.09699321047526673 29.Jun.2016 10.31 0.02 0.19436345966958213 28.Jun.2016 10.29 0.03 0.29239766081871343 27.Jun.2016 10.26 0.04 0.3913894324853229 24.Jun.2016 10.22 -0.03 -0.2926829268292683 22.Jun.2016 10.25 0.01 0.09765625 21.Jun.2016 10.24 0 0 20.Jun.2016 10.24 -0.01 -0.0975609756097561 17.Jun.2016 10.25 0 0 16.Jun.2016 10.25 0.02 0.19550342130987292 15.Jun.2016 10.23 -0.02 -0.1951219512195122 14.Jun.2016 10.25 0 0 13.Jun.2016 10.25 0 0 10.Jun.2016 10.25 0 0 09.Jun.2016 10.25 0.02 0.19550342130987292 08.Jun.2016 10.23 0.01 0.09784735812133072 07.Jun.2016 10.22 0 0 06.Jun.2016 10.22 0.05 0.4916420845624385 03.Jun.2016 10.17 0.02 0.19704433497536947 02.Jun.2016 10.15 -0.01 -0.0984251968503937 01.Jun.2016 10.16 0.01 0.09852216748768473 31.May.2016 10.15 0 0 30.May.2016 10.15 0 0 27.May.2016 10.15 0.03 0.2964426877470356 26.May.2016 10.12 0.01 0.09891196834817013 25.May.2016 10.11 0 0 24.May.2016 10.11 0.01 0.09900990099009901 23.May.2016 10.1 0 0 20.May.2016 10.1 0.01 0.09910802775024777 19.May.2016 10.09 -0.05 -0.4930966469428008 18.May.2016 10.14 -0.01 -0.09852216748768473 17.May.2016 10.15 0 0 13.May.2016 10.15 -0.01 -0.0984251968503937 12.May.2016 10.16 0.01 0.09852216748768473 11.May.2016 10.15 0 0 10.May.2016 10.15 0.01 0.09861932938856016 09.May.2016 10.14 -0.02 -0.1968503937007874 06.May.2016 10.16 0.01 0.09852216748768473 04.May.2016 10.15 0.01 0.09861932938856016 03.May.2016 10.14 -0.01 -0.09852216748768473 02.May.2016 10.15 0.01 0.09861932938856016 29.Apr.2016 10.14 0.01 0.09871668311944719 28.Apr.2016 10.13 0.03 0.297029702970297 27.Apr.2016 10.1 -0.01 -0.09891196834817013 26.Apr.2016 10.11 -0.01 -0.09881422924901186 25.Apr.2016 10.12 0 0 22.Apr.2016 10.12 0.02 0.19801980198019803 21.Apr.2016 10.1 -0.02 -0.1976284584980237 20.Apr.2016 10.12 0.02 0.19801980198019803 19.Apr.2016 10.1 0 0 18.Apr.2016 10.1 0.01 0.09910802775024777 15.Apr.2016 10.09 0.01 0.0992063492063492 14.Apr.2016 10.08 0.02 0.1988071570576541 13.Apr.2016 10.06 -0.01 -0.09930486593843098 12.Apr.2016 10.07 0 0 11.Apr.2016 10.07 -0.02 -0.19821605550049554 08.Apr.2016 10.09 0.02 0.19860973187686196 07.Apr.2016 10.07 -0.01 -0.0992063492063492 06.Apr.2016 10.08 0.01 0.09930486593843098 05.Apr.2016 10.07 0.02 0.19900497512437812 04.Apr.2016 10.05 0 0 01.Apr.2016 10.05 0.03 0.2994011976047904 31.Mar.2016 10.02 -0.01 -0.09970089730807577 30.Mar.2016 10.03 0.03 0.3 29.Mar.2016 10 -0.01 -0.0999000999000999 24.Mar.2016 10.01 0.03 0.30060120240480964 23.Mar.2016 9.98 0.01 0.10030090270812438 22.Mar.2016 9.97 -0.01 -0.10020040080160321 21.Mar.2016 9.98 0.01 0.10030090270812438 18.Mar.2016 9.97 0.03 0.30181086519114686 17.Mar.2016 9.94 0.02 0.20161290322580644 16.Mar.2016 9.92 0 0 15.Mar.2016 9.92 0.01 0.10090817356205853 14.Mar.2016 9.91 0.03 0.30364372469635625 11.Mar.2016 9.88 0.02 0.2028397565922921 10.Mar.2016 9.86 -0.01 -0.10131712259371833 09.Mar.2016 9.87 0.02 0.20304568527918782 08.Mar.2016 9.85 0.01 0.1016260162601626 07.Mar.2016 9.84 0 0 04.Mar.2016 9.84 0.02 0.20366598778004075 03.Mar.2016 9.82 0.01 0.1019367991845056 02.Mar.2016 9.81 -0.02 -0.2034587995930824 01.Mar.2016 9.83 0.02 0.2038735983690112 29.Feb.2016 9.81 0 0 26.Feb.2016 9.81 0.02 0.20429009193054137 25.Feb.2016 9.79 0 0 24.Feb.2016 9.79 0.02 0.2047082906857728 23.Feb.2016 9.77 0 0 22.Feb.2016 9.77 0 0 19.Feb.2016 9.77 0.04 0.41109969167523125 18.Feb.2016 9.73 0.02 0.2059732234809475 17.Feb.2016 9.71 -0.01 -0.102880658436214 16.Feb.2016 9.72 0 0 15.Feb.2016 9.72 -0.02 -0.2053388090349076 12.Feb.2016 9.74 -0.01 -0.10256410256410256 11.Feb.2016 9.75 0 0 10.Feb.2016 9.75 -0.02 -0.2047082906857728 09.Feb.2016 9.77 0 0 08.Feb.2016 9.77 0 0 05.Feb.2016 9.77 0.01 0.10245901639344263 04.Feb.2016 9.76 -0.02 -0.20449897750511248 03.Feb.2016 9.78 0.02 0.20491803278688525 02.Feb.2016 9.76 -0.02 -0.20449897750511248 01.Feb.2016 9.78 0.03 0.3076923076923077 29.Jan.2016 9.75 0.01 0.1026694045174538 28.Jan.2016 9.74 0.01 0.10277492291880781 27.Jan.2016 9.73 0.01 0.102880658436214 26.Jan.2016 9.72 0 0 25.Jan.2016 9.72 0.01 0.10298661174047374 22.Jan.2016 9.71 0 0 21.Jan.2016 9.71 -0.01 -0.102880658436214 20.Jan.2016 9.72 -0.01 -0.10277492291880781 19.Jan.2016 9.73 -0.01 -0.1026694045174538 18.Jan.2016 9.74 0 0 15.Jan.2016 9.74 -0.04 -0.40899795501022496 14.Jan.2016 9.78 0 0 13.Jan.2016 9.78 0.02 0.20491803278688525 12.Jan.2016 9.76 -0.02 -0.20449897750511248 11.Jan.2016 9.78 0 0 08.Jan.2016 9.78 0 0 07.Jan.2016 9.78 0.01 0.1023541453428864 06.Jan.2016 9.77 0.01 0.10245901639344263 05.Jan.2016 9.76 0 0 04.Jan.2016 9.76 0.02 0.2053388090349076 31.Dec.2015 9.74 0.01 0.10277492291880781 30.Dec.2015 9.73 -0.03 -0.3073770491803279 29.Dec.2015 9.76 0 0 28.Dec.2015 9.76 0.02 0.2053388090349076 23.Dec.2015 9.74 -0.02 -0.20491803278688525 22.Dec.2015 9.76 -0.01 -0.1023541453428864 21.Dec.2015 9.77 0.01 0.10245901639344263 18.Dec.2015 9.76 0.02 0.2053388090349076 17.Dec.2015 9.74 0.01 0.10277492291880781 16.Dec.2015 9.73 -0.01 -0.1026694045174538 15.Dec.2015 9.74 -0.06 -0.6122448979591837 14.Dec.2015 9.8 0.01 0.10214504596527069 11.Dec.2015 9.79 -0.02 -0.2038735983690112 10.Dec.2015 9.81 0.01 0.10204081632653061 09.Dec.2015 9.8 -0.02 -0.20366598778004075 08.Dec.2015 9.82 0.01 0.1019367991845056 07.Dec.2015 9.81 0.04 0.4094165813715456 04.Dec.2015 9.77 -0.08 -0.8121827411167513 03.Dec.2015 9.85 -0.02 -0.20263424518743667 02.Dec.2015 9.87 0.03 0.3048780487804878 01.Dec.2015 9.84 0.01 0.1017293997965412 30.Nov.2015 9.83 0 0 27.Nov.2015 9.83 0.01 0.10183299389002037 26.Nov.2015 9.82 0 0 25.Nov.2015 9.82 0 0 24.Nov.2015 9.82 0.01 0.1019367991845056 23.Nov.2015 9.81 -0.01 -0.10183299389002037 20.Nov.2015 9.82 0.02 0.20408163265306123 19.Nov.2015 9.8 0.01 0.10214504596527069 18.Nov.2015 9.79 0.01 0.10224948875255624 17.Nov.2015 9.78 0.01 0.1023541453428864 16.Nov.2015 9.77 0.01 0.10245901639344263 13.Nov.2015 9.76 0 0 12.Nov.2015 9.76 0 0 11.Nov.2015 9.76 0 0 10.Nov.2015 9.76 0.01 0.10256410256410256 09.Nov.2015 9.75 -0.04 -0.40858018386108275 06.Nov.2015 9.79 -0.02 -0.2038735983690112 05.Nov.2015 9.81 0 0 04.Nov.2015 9.81 -0.01 -0.10183299389002037 03.Nov.2015 9.82 0 0 02.Nov.2015 9.82 0.01 0.1019367991845056 30.Oct.2015 9.81 -0.04 -0.40609137055837563 29.Oct.2015 9.85 -0.02 -0.20263424518743667 28.Oct.2015 9.87 0 0 27.Oct.2015 9.87 0.02 0.20304568527918782 26.Oct.2015 9.85 0 0 23.Oct.2015 9.85 0.02 0.2034587995930824 22.Oct.2015 9.83 0.02 0.2038735983690112 21.Oct.2015 9.81 -0.01 -0.10183299389002037 20.Oct.2015 9.82 0 0 19.Oct.2015 9.82 0 0 16.Oct.2015 9.82 -0.01 -0.1017293997965412 15.Oct.2015 9.83 0.02 0.2038735983690112 14.Oct.2015 9.81 0.01 0.10204081632653061 13.Oct.2015 9.8 0 0 12.Oct.2015 9.8 0.02 0.20449897750511248 09.Oct.2015 9.78 0 0 08.Oct.2015 9.78 0.01 0.1023541453428864 07.Oct.2015 9.77 0.03 0.3080082135523614 06.Oct.2015 9.74 -0.01 -0.10256410256410256 05.Oct.2015 9.75 0.02 0.20554984583761562 02.Oct.2015 9.73 0 0 01.Oct.2015 9.73 0.01 0.102880658436214 30.Sept.2015 9.72 0 0 29.Sept.2015 9.72 0 0 28.Sept.2015 9.72 -0.02 -0.2053388090349076 25.Sept.2015 9.74 -0.02 -0.20491803278688525 24.Sept.2015 9.76 -0.01 -0.1023541453428864 23.Sept.2015 9.77 0.02 0.20512820512820512 22.Sept.2015 9.75 -0.04 -0.40858018386108275 21.Sept.2015 9.79 0.03 0.3073770491803279 18.Sept.2015 9.76 0.05 0.5149330587023687 17.Sept.2015 9.71 0 0 16.Sept.2015 9.71 -0.04 -0.41025641025641024 15.Sept.2015 9.75 -0.02 -0.2047082906857728 14.Sept.2015 9.77 0.02 0.20512820512820512 11.Sept.2015 9.75 -0.02 -0.2047082906857728 10.Sept.2015 9.77 0.02 0.20512820512820512 09.Sept.2015 9.75 -0.02 -0.2047082906857728 08.Sept.2015 9.77 0 0 07.Sept.2015 9.77 0.02 0.20512820512820512 04.Sept.2015 9.75 0.02 0.20554984583761562 03.Sept.2015 9.73 0 0 02.Sept.2015 9.73 0 0 01.Sept.2015 9.73 -0.01 -0.1026694045174538 31.Aug.2015 9.74 0 0 28.Aug.2015 9.74 0.03 0.30895983522142123 27.Aug.2015 9.71 -0.01 -0.102880658436214 26.Aug.2015 9.72 -0.06 -0.6134969325153374 25.Aug.2015 9.78 -0.01 -0.10214504596527069 24.Aug.2015 9.79 -0.01 -0.10204081632653061 21.Aug.2015 9.8 0.01 0.10214504596527069 20.Aug.2015 9.79 0.02 0.2047082906857728 19.Aug.2015 9.77 -0.03 -0.30612244897959184 18.Aug.2015 9.8 0.01 0.10214504596527069 17.Aug.2015 9.79 0.01 0.10224948875255624 14.Aug.2015 9.78 -0.02 -0.20408163265306123 13.Aug.2015 9.8 -0.02 -0.20366598778004075 12.Aug.2015 9.82 0.03 0.30643513789581206 11.Aug.2015 9.79 -0.02 -0.2038735983690112 10.Aug.2015 9.81 0.02 0.20429009193054137 07.Aug.2015 9.79 0.01 0.10224948875255624 06.Aug.2015 9.78 -0.01 -0.10214504596527069 05.Aug.2015 9.79 -0.03 -0.3054989816700611 04.Aug.2015 9.82 0.02 0.20408163265306123 03.Aug.2015 9.8 0.02 0.20449897750511248 31.Jul.2015 9.78 0.01 0.1023541453428864 30.Jul.2015 9.77 0 0 29.Jul.2015 9.77 0 0 28.Jul.2015 9.77 0 0 27.Jul.2015 9.77 -0.01 -0.10224948875255624 24.Jul.2015 9.78 0.03 0.3076923076923077 23.Jul.2015 9.75 0.01 0.1026694045174538 22.Jul.2015 9.74 0.01 0.10277492291880781 21.Jul.2015 9.73 -0.01 -0.1026694045174538 20.Jul.2015 9.74 0.01 0.10277492291880781 17.Jul.2015 9.73 0.02 0.2059732234809475 16.Jul.2015 9.71 0.02 0.20639834881320948 15.Jul.2015 9.69 0.02 0.20682523267838676 14.Jul.2015 9.67 0 0 13.Jul.2015 9.67 -0.03 -0.30927835051546393 10.Jul.2015 9.7 -0.04 -0.4106776180698152 09.Jul.2015 9.74 0 0 08.Jul.2015 9.74 0 0 07.Jul.2015 9.74 0.05 0.5159958720330238 06.Jul.2015 9.69 0 0 03.Jul.2015 9.69 0.02 0.20682523267838676 02.Jul.2015 9.67 -0.02 -0.20639834881320948 01.Jul.2015 9.69 -0.01 -0.10309278350515463 30.Jun.2015 9.7 0.05 0.5181347150259067 29.Jun.2015 9.65 -0.03 -0.30991735537190085 26.Jun.2015 9.68 -0.02 -0.20618556701030927 25.Jun.2015 9.7 0.01 0.10319917440660474 24.Jun.2015 9.69 -0.03 -0.30864197530864196 22.Jun.2015 9.72 0.03 0.30959752321981426 19.Jun.2015 9.69 -0.01 -0.10309278350515463 18.Jun.2015 9.7 -0.01 -0.10298661174047374 17.Jun.2015 9.71 0 0 16.Jun.2015 9.71 -0.01 -0.102880658436214 15.Jun.2015 9.72 0 0 12.Jun.2015 9.72 0.04 0.4132231404958678 11.Jun.2015 9.68 -0.01 -0.10319917440660474 10.Jun.2015 9.69 -0.03 -0.30864197530864196 09.Jun.2015 9.72 -0.01 -0.10277492291880781 08.Jun.2015 9.73 -0.02 -0.20512820512820512 05.Jun.2015 9.75 0.01 0.1026694045174538 04.Jun.2015 9.74 -0.04 -0.40899795501022496 03.Jun.2015 9.78 -0.05 -0.508646998982706 02.Jun.2015 9.83 -0.06 -0.6066734074823054 01.Jun.2015 9.89 0.01 0.10121457489878542 29.May.2015 9.88 -0.01 -0.10111223458038422 28.May.2015 9.89 0.01 0.10121457489878542 27.May.2015 9.88 0.04 0.4065040650406504 26.May.2015 9.84 -0.01 -0.10152284263959391 22.May.2015 9.85 0.03 0.3054989816700611 21.May.2015 9.82 -0.01 -0.1017293997965412 20.May.2015 9.83 -0.01 -0.1016260162601626 19.May.2015 9.84 -0.03 -0.303951367781155 18.May.2015 9.87 0.03 0.3048780487804878 15.May.2015 9.84 0.01 0.1017293997965412 13.May.2015 9.83 0.01 0.10183299389002037 12.May.2015 9.82 -0.06 -0.6072874493927125 11.May.2015 9.88 0.01 0.10131712259371833 08.May.2015 9.87 0.04 0.4069175991861648 07.May.2015 9.83 -0.04 -0.40526849037487334 06.May.2015 9.87 -0.03 -0.30303030303030304 05.May.2015 9.9 -0.02 -0.20161290322580644 04.May.2015 9.92 -0.03 -0.3015075376884422 30.Apr.2015 9.95 -0.04 -0.4004004004004004 29.Apr.2015 9.99 -0.04 -0.3988035892323031 28.Apr.2015 10.03 0 0 27.Apr.2015 10.03 0.01 0.0998003992015968 24.Apr.2015 10.02 0.01 0.0999000999000999 23.Apr.2015 10.01 -0.02 -0.19940179461615154 22.Apr.2015 10.03 -0.01 -0.099601593625498 21.Apr.2015 10.04 -0.02 -0.1988071570576541 20.Apr.2015 10.06 0.01 0.09950248756218906 17.Apr.2015 10.05 -0.01 -0.09940357852882704 16.Apr.2015 10.06 0 0 15.Apr.2015 10.06 0.01 0.09950248756218906 14.Apr.2015 10.05 0.01 0.099601593625498 13.Apr.2015 10.04 0 0 10.Apr.2015 10.04 -0.02 -0.1988071570576541 09.Apr.2015 10.06 0.01 0.09950248756218906 08.Apr.2015 10.05 0.02 0.19940179461615154 07.Apr.2015 10.03 -0.01 -0.099601593625498 02.Apr.2015 10.04 0.02 0.1996007984031936 01.Apr.2015 10.02 0.02 0.2 31.Mar.2015 10 -0.01 -0.0999000999000999 30.Mar.2015 10.01 0.03 0.30060120240480964 27.Mar.2015 9.98 -0.02 -0.2 26.Mar.2015 10 -0.02 -0.1996007984031936 25.Mar.2015 10.02 0.01 0.0999000999000999 24.Mar.2015 10.01 0 0 23.Mar.2015 10.01 0.02 0.2002002002002002 20.Mar.2015 9.99 -0.01 -0.1 19.Mar.2015 10 0.04 0.40160642570281124 18.Mar.2015 9.96 0.01 0.10050251256281408 17.Mar.2015 9.95 -0.01 -0.10040160642570281 16.Mar.2015 9.96 -0.01 -0.10030090270812438 13.Mar.2015 9.97 0 0 12.Mar.2015 9.97 0.01 0.10040160642570281 11.Mar.2015 9.96 0.02 0.2012072434607646 10.Mar.2015 9.94 0.02 0.20161290322580644 09.Mar.2015 9.92 -0.04 -0.40160642570281124 06.Mar.2015 9.96 0 0 05.Mar.2015 9.96 0 0 04.Mar.2015 9.96 -0.01 -0.10030090270812438 03.Mar.2015 9.97 -0.03 -0.3 02.Mar.2015 10 0 0 27.Feb.2015 10 -0.01 -0.0999000999000999 26.Feb.2015 10.01 0.01 0.1 25.Feb.2015 10 -- -- BGF Global Corporate Bond Fund Fund Inception 25-Feb-2015 Month End Date Monthly Total (NAV) Return 28.Feb.2015 -- 31.Mar.2015 0 30.Apr.2015 -0.5 31.May.2015 -0.703518 30.Jun.2015 -1.821862 31.Jul.2015 0.824742 31.Aug.2015 -0.408998 30.Sept.2015 -0.205339 31.Oct.2015 0.925926 30.Nov.2015 0.203874 31.Dec.2015 -0.915565 31.Jan.2016 0.102669 29.Feb.2016 0.615385 31.Mar.2016 2.140673 30.Apr.2016 1.197605 31.May.2016 0.098619 30.Jun.2016 1.674877 31.Jul.2016 1.550388 31.Aug.2016 0.763359 30.Sept.2016 -0.094697 31.Oct.2016 -1.232227 30.Nov.2016 -2.207294 31.Dec.2016 0.392542 31.Jan.2017 0.195503 28.Feb.2017 1.268293 31.Mar.2017 -0.096339 30.Apr.2017 0.96432 31.May.2017 1.050621 30.Jun.2017 0.283554 31.Jul.2017 0.942507 31.Aug.2017 0.560224 30.Sept.2017 0 31.Oct.2017 0.928505 30.Nov.2017 -0.367985 31.Dec.2017 0.461681 31.Jan.2018 -0.367647 28.Feb.2018 -1.383764 31.Mar.2018 -0.187091 30.Apr.2018 -0.374883 31.May.2018 -0.094073 30.Jun.2018 -0.376648 31.Jul.2018 0.756144 31.Aug.2018 0.469043 30.Sept.2018 -0.186741 31.Oct.2018 -0.935454 30.Nov.2018 -0.566572 31.Dec.2018 1.139601 31.Jan.2019 1.596244 28.Feb.2019 0.739372 31.Mar.2019 2.201835 30.Apr.2019 0.718133 31.May.2019 0.713012 30.Jun.2019 2.654867 31.Jul.2019 1.034483 31.Aug.2019 2.389078 30.Sept.2019 -0.666667 31.Oct.2019 0 30.Nov.2019 0.587248 31.Dec.2019 0.417014 31.Jan.2020 1.827243 29.Feb.2020 0.326264 31.Mar.2020 -5.772358 30.Apr.2020 4.141501 31.May.2020 0.91135 30.Jun.2020 2.134647 31.Jul.2020 2.893891 31.Aug.2020 -0.859375 30.Sept.2020 0.315209 31.Oct.2020 0 30.Nov.2020 2.356638 31.Dec.2020 0.460476 31.Jan.2021 -0.687548 28.Feb.2021 -2.076923 31.Mar.2021 -0.549882 30.Apr.2021 0.789889 31.May.2021 0.39185 30.Jun.2021 1.17096 31.Jul.2021 1.003086 31.Aug.2021 0.152788 30.Sept.2021 -1.067887 31.Oct.2021 -0.385505 30.Nov.2021 -0.154799 31.Dec.2021 0 31.Jan.2022 -2.635659 28.Feb.2022 -2.94586 31.Mar.2022 -1.230517 30.Apr.2022 -4.23588 31.May.2022 -0.173461 30.Jun.2022 -3.214596 31.Jul.2022 3.321364 31.Aug.2022 -2.519548 30.Sept.2022 -4.812834 31.Oct.2022 -0.561798 30.Nov.2022 4.048964 31.Dec.2022 0 31.Jan.2023 3.710407 28.Feb.2023 -2.792321 31.Mar.2023 2.782765 30.Apr.2023 0.873362 31.May.2023 -0.865801 30.Jun.2023 -0.174672 31.Jul.2023 0.96238 31.Aug.2023 -0.519931 30.Sept.2023 -1.567944 31.Oct.2023 -1.061947 30.Nov.2023 4.382826 31.Dec.2023 3.856041 31.Jan.2024 0.165017 29.Feb.2024 -1.153213