BGF Sustainable World Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by external ESG research providers and proprietary models. Net Assets of Fund USD 946 099 010 Share Class launch date 21.Dec.2016 Fund Launch Date 04.Sept.1985 Share Class Currency CNH Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Aggregate Index (USD Hedged) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,03% ISIN LU1529944784 Annual Management Fee 0,80% Performance Fee 0,00% Minimum Initial Investment RMB 5 000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWA8CH SEDOL BYM4L37 29-Feb-2024 BGF Sustainable World Bond Fund Inception Date 21.Dec.2016 Fund Holdings as of - Total Net Assets RMB 508 729,23 Number of Securities 1 403,00 Shares Outstanding 5 769,94 Name Weight (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 88.17 0.19 0.21595817231188907 26.Mar.2024 87.98 -0.04 -0.04544421722335833 25.Mar.2024 88.02 -0.12 -0.13614703880190607 22.Mar.2024 88.14 0.22 0.2502274795268426 21.Mar.2024 87.92 0.15 0.17090121909536288 20.Mar.2024 87.77 0.16 0.1826275539321995 19.Mar.2024 87.61 0.02 0.022833656810138145 18.Mar.2024 87.59 0.01 0.011418131993605847 15.Mar.2024 87.58 -0.23 -0.2619291652431386 14.Mar.2024 87.81 -0.31 -0.35179300953245574 13.Mar.2024 88.12 -0.08 -0.09070294784580499 12.Mar.2024 88.2 -0.13 -0.1471753651081173 11.Mar.2024 88.33 -0.12 -0.13566986998304126 08.Mar.2024 88.45 0.21 0.23798730734360835 07.Mar.2024 88.24 0.12 0.13617793917385385 06.Mar.2024 88.12 0.21 0.23888067341599362 05.Mar.2024 87.91 0.27 0.3080785029666819 04.Mar.2024 87.64 0.31 0.3549753807397229 01.Mar.2024 87.33 -0.13 -0.14863937800137206 29.Feb.2024 87.46 0.05 0.057201693170117834 28.Feb.2024 87.41 -0.08 -0.09143902160246885 27.Feb.2024 87.49 -0.14 -0.15976263836585644 26.Feb.2024 87.63 0.14 0.16001828780432048 23.Feb.2024 87.49 0.06 0.06862632963513668 22.Feb.2024 87.43 -0.16 -0.18266925448110516 21.Feb.2024 87.59 0.04 0.045688178183894916 20.Feb.2024 87.55 0.15 0.17162471395881007 19.Feb.2024 87.4 0.08 0.09161704076958314 16.Feb.2024 87.32 -0.37 -0.4219409282700422 15.Feb.2024 87.69 0.4 0.4582426394776034 14.Feb.2024 87.29 -0.12 -0.1372840636082828 13.Feb.2024 87.41 -0.34 -0.38746438746438744 12.Feb.2024 87.75 0.07 0.07983576642335767 09.Feb.2024 87.68 -0.16 -0.18214936247723132 08.Feb.2024 87.84 -0.35 -0.3968703934686472 07.Feb.2024 88.19 0.25 0.2842847395951785 06.Feb.2024 87.94 -0.09 -0.10223787345223219 05.Feb.2024 88.03 -0.55 -0.6209076540979905 02.Feb.2024 88.58 -0.34 -0.38236617183985605 01.Feb.2024 88.92 0.24 0.2706359945872801 31.Jan.2024 88.68 0.2 0.22603978300180833 30.Jan.2024 88.48 0.17 0.19250368021741593 29.Jan.2024 88.31 0.2 0.22698899103393486 26.Jan.2024 88.11 0.12 0.13637913399249915 25.Jan.2024 87.99 -0.09 -0.10217983651226158 24.Jan.2024 88.08 0.08 0.09090909090909091 23.Jan.2024 88 -0.17 -0.19280934558239765 22.Jan.2024 88.17 0.29 0.3299954483386436 19.Jan.2024 87.88 -0.13 -0.14771048744460857 18.Jan.2024 88.01 -0.08 -0.0908162106936088 17.Jan.2024 88.09 -0.59 -0.6653134866937302 16.Jan.2024 88.68 -0.16 -0.180099054479964 15.Jan.2024 88.84 -0.07 -0.07873130131593746 12.Jan.2024 88.91 0.42 0.4746299016838061 11.Jan.2024 88.49 -0.07 -0.07904245709123758 10.Jan.2024 88.56 0.09 0.1017293997965412 09.Jan.2024 88.47 0.2 0.22657754616517503 08.Jan.2024 88.27 0.16 0.1815911928271479 05.Jan.2024 88.11 -0.29 -0.32805429864253394 04.Jan.2024 88.4 -0.22 -0.24825095915143308 03.Jan.2024 88.62 -0.29 -0.3261725340231695 02.Jan.2024 88.91 -0.26 -0.2915778849388808 29.Dec.2023 89.17 -0.31 -0.34644613321412604 28.Dec.2023 89.48 -0.01 -0.01117443289753045 27.Dec.2023 89.49 0.24 0.2689075630252101 22.Dec.2023 89.25 -0.03 -0.033602150537634407 21.Dec.2023 89.28 0.11 0.1233598743972188 20.Dec.2023 89.17 0.32 0.36015756893640966 19.Dec.2023 88.85 0.2 0.22560631697687536 18.Dec.2023 88.65 -0.1 -0.11267605633802817 15.Dec.2023 88.75 0.21 0.2371809351705444 14.Dec.2023 88.54 1.06 1.211705532693187 13.Dec.2023 87.48 0.36 0.4132231404958678 12.Dec.2023 87.12 0.15 0.17247326664367024 11.Dec.2023 86.97 -0.08 -0.09190120620333142 08.Dec.2023 87.05 -0.38 -0.43463342102253233 07.Dec.2023 87.43 -0.02 -0.022870211549456832 06.Dec.2023 87.45 0.32 0.36726730173304256 05.Dec.2023 87.13 0.22 0.2531354274536877 04.Dec.2023 86.91 0.44 0.5088469989591766 01.Dec.2023 86.47 0.1 0.1157809424568716 30.Nov.2023 86.37 -0.27 -0.31163434903047094 29.Nov.2023 86.64 0.74 0.8614668218859138 28.Nov.2023 85.9 0.21 0.2450694363402964 27.Nov.2023 85.69 0.21 0.24567150210575572 24.Nov.2023 85.48 -0.25 -0.29161320424588827 23.Nov.2023 85.73 -0.22 -0.2559627690517743 22.Nov.2023 85.95 0.06 0.069856793573175 21.Nov.2023 85.89 0.24 0.28021015761821366 20.Nov.2023 85.65 0.05 0.05841121495327103 17.Nov.2023 85.6 0.03 0.03505901601028398 16.Nov.2023 85.57 0.24 0.2812609867572952 15.Nov.2023 85.33 0.06 0.07036472381845901 14.Nov.2023 85.27 0.9 1.0667298802892022 13.Nov.2023 84.37 -0.33 -0.38961038961038963 10.Nov.2023 84.7 -0.25 -0.2942907592701589 09.Nov.2023 84.95 0 0 08.Nov.2023 84.95 0.25 0.29515938606847697 07.Nov.2023 84.7 0.11 0.13003901170351106 06.Nov.2023 84.59 -0.16 -0.1887905604719764 03.Nov.2023 84.75 0.41 0.48612757884752195 02.Nov.2023 84.34 0.83 0.9938929469524608 31.Oct.2023 83.51 0.03 0.035936751317680884 30.Oct.2023 83.48 -0.07 -0.08378216636744465 27.Oct.2023 83.55 0.25 0.30012004801920766 26.Oct.2023 83.3 -0.04 -0.04799616030717543 25.Oct.2023 83.34 -0.04 -0.04797313504437515 24.Oct.2023 83.38 0.46 0.5547515677761699 23.Oct.2023 82.92 -0.22 -0.2646139042578783 20.Oct.2023 83.14 0.15 0.18074466803229305 19.Oct.2023 82.99 -0.32 -0.3841075501140319 18.Oct.2023 83.31 -0.17 -0.20364159080019167 17.Oct.2023 83.48 -0.46 -0.5480104836788182 16.Oct.2023 83.94 -0.27 -0.32062700391877447 13.Oct.2023 84.21 -0.01 -0.011873664212776063 12.Oct.2023 84.22 -0.05 -0.05933309600094933 11.Oct.2023 84.27 0.37 0.4410011918951132 10.Oct.2023 83.9 0.38 0.4549808429118774 09.Oct.2023 83.52 0.24 0.2881844380403458 06.Oct.2023 83.28 -0.29 -0.3470144788799809 05.Oct.2023 83.57 0.23 0.2759779217662587 04.Oct.2023 83.34 -0.29 -0.34676551476742795 03.Oct.2023 83.63 -0.32 -0.38117927337701013 02.Oct.2023 83.95 -0.32 -0.37973181440607573 29.Sept.2023 84.27 0.4 0.4769285799451532 28.Sept.2023 83.87 -0.61 -0.7220643939393939 27.Sept.2023 84.48 -0.03 -0.03549875754348598 26.Sept.2023 84.51 -0.07 -0.0827618822416647 25.Sept.2023 84.58 -0.16 -0.18881283927307058 22.Sept.2023 84.74 0.07 0.0826739104759655 21.Sept.2023 84.67 -0.41 -0.48189938881053124 20.Sept.2023 85.08 0.04 0.047036688617121354 19.Sept.2023 85.04 0 0 18.Sept.2023 85.04 -0.15 -0.17607700434323278 15.Sept.2023 85.19 -0.28 -0.3276003276003276 14.Sept.2023 85.47 0.29 0.340455505987321 13.Sept.2023 85.18 -0.06 -0.07038948850305021 12.Sept.2023 85.24 -0.06 -0.07033997655334115 11.Sept.2023 85.3 -0.18 -0.21057557323350493 08.Sept.2023 85.48 0.28 0.3286384976525822 07.Sept.2023 85.2 -0.12 -0.14064697609001406 06.Sept.2023 85.32 -0.19 -0.22219623435855457 05.Sept.2023 85.51 -0.21 -0.24498366775548297 04.Sept.2023 85.72 -0.24 -0.27919962773382967 01.Sept.2023 85.96 -0.05 -0.05813277525869085 31.Aug.2023 86.01 -0.09 -0.10452961672473868 30.Aug.2023 86.1 0.47 0.5488730585075324 29.Aug.2023 85.63 0.06 0.07011803202056796 28.Aug.2023 85.57 0.01 0.01168770453482936 25.Aug.2023 85.56 -0.16 -0.18665422305179655 24.Aug.2023 85.72 0.14 0.16358962374386538 23.Aug.2023 85.58 0.57 0.6705093518409598 22.Aug.2023 85.01 -0.02 -0.02352111019640127 21.Aug.2023 85.03 -0.36 -0.4215950345473709 18.Aug.2023 85.39 0.13 0.15247478301665493 17.Aug.2023 85.26 -0.3 -0.3506311360448808 16.Aug.2023 85.56 -0.21 -0.24484085344526058 14.Aug.2023 85.77 -0.27 -0.3138075313807531 11.Aug.2023 86.04 -0.63 -0.726895119418484 10.Aug.2023 86.67 0.06 0.06927606511950121 09.Aug.2023 86.61 -0.1 -0.11532695190866106 08.Aug.2023 86.71 0.42 0.4867307915169776 07.Aug.2023 86.29 0.19 0.22067363530778164 04.Aug.2023 86.1 0.18 0.20949720670391062 03.Aug.2023 85.92 -0.49 -0.5670639972225436 02.Aug.2023 86.41 -0.2 -0.23092021706500404 01.Aug.2023 86.61 -0.23 -0.26485490557346847 31.Jul.2023 86.84 -0.06 -0.06904487917146145 28.Jul.2023 86.9 -0.36 -0.412560165024066 27.Jul.2023 87.26 0.1 0.11473152822395594 26.Jul.2023 87.16 0.02 0.022951572182694516 25.Jul.2023 87.14 -0.28 -0.3202928391672386 24.Jul.2023 87.42 0.12 0.13745704467353953 21.Jul.2023 87.3 0.02 0.022914757103574702 20.Jul.2023 87.28 -0.3 -0.34254395980817537 19.Jul.2023 87.58 0.07 0.0799908581876357 18.Jul.2023 87.51 0.3 0.3439972480220158 17.Jul.2023 87.21 -0.11 -0.12597343105817682 14.Jul.2023 87.32 0.07 0.08022922636103152 13.Jul.2023 87.25 0.59 0.6808216016616663 12.Jul.2023 86.66 0.29 0.33576473312492766 11.Jul.2023 86.37 0.22 0.2553685432385374 10.Jul.2023 86.15 0.02 0.02322071287588529 07.Jul.2023 86.13 -0.18 -0.20855057351407716 06.Jul.2023 86.31 -0.73 -0.8386948529411765 05.Jul.2023 87.04 0.02 0.022983222247759137 04.Jul.2023 87.02 -0.1 -0.1147842056932966 03.Jul.2023 87.12 0.15 0.17247326664367024 30.Jun.2023 86.97 -0.3 -0.3437607425232039 29.Jun.2023 87.27 -0.31 -0.35396209180178123 28.Jun.2023 87.58 -0.08 -0.09126169290440338 27.Jun.2023 87.66 0.03 0.034234851078397806 26.Jun.2023 87.63 0.31 0.3550160329821347 22.Jun.2023 87.32 -0.01 -0.011450818733539448 21.Jun.2023 87.33 -0.14 -0.16005487595747114 20.Jun.2023 87.47 0.18 0.20620918776492153 19.Jun.2023 87.29 -0.02 -0.022906883518497307 16.Jun.2023 87.31 0.05 0.057300022920009165 15.Jun.2023 87.26 0.02 0.022925263640531865 14.Jun.2023 87.24 -0.18 -0.2059025394646534 13.Jun.2023 87.42 0.09 0.10305736860185503 12.Jun.2023 87.33 0.05 0.05728689275893675 09.Jun.2023 87.28 0.11 0.12619020305150855 08.Jun.2023 87.17 -0.24 -0.2745681272165656 07.Jun.2023 87.41 0.06 0.06868918145392101 06.Jun.2023 87.35 0.07 0.08020164986251145 05.Jun.2023 87.28 -0.3 -0.34254395980817537 02.Jun.2023 87.58 -0.04 -0.045651677699155443 01.Jun.2023 87.62 0.31 0.3550566945367083 31.May.2023 87.31 0.15 0.1720972923359339 30.May.2023 87.16 0.49 0.5653628706588208 26.May.2023 86.67 -0.21 -0.24171270718232044 25.May.2023 86.88 -0.39 -0.44688896528016503 24.May.2023 87.27 0.14 0.16067944450820612 23.May.2023 87.13 -0.24 -0.27469383083438254 22.May.2023 87.37 0.08 0.09164852789552068 19.May.2023 87.29 -0.7 -0.7955449482895783 17.May.2023 87.99 -0.09 -0.10217983651226158 16.May.2023 88.08 -0.15 -0.17001020061203673 15.May.2023 88.23 -0.39 -0.44008124576844954 12.May.2023 88.62 -0.1 -0.1127141568981064 11.May.2023 88.72 0.51 0.5781657408457092 10.May.2023 88.21 -0.01 -0.011335298118340512 08.May.2023 88.22 -0.19 -0.21490781585793461 05.May.2023 88.41 -0.14 -0.15810276679841898 04.May.2023 88.55 0.05 0.05649717514124294 03.May.2023 88.5 0.47 0.5339088946949904 02.May.2023 88.03 -0.23 -0.26059370043054614 28.Apr.2023 88.26 0.06 0.06802721088435375 27.Apr.2023 88.2 -0.37 -0.41774867336569943 26.Apr.2023 88.57 0.14 0.1583173131290286 25.Apr.2023 88.43 0.39 0.44298046342571556 24.Apr.2023 88.04 0.01 0.011359763716914687 21.Apr.2023 88.03 0.11 0.1251137397634213 20.Apr.2023 87.92 0.15 0.17090121909536288 19.Apr.2023 87.77 -0.21 -0.23869061150261422 18.Apr.2023 87.98 0.02 0.022737608003638016 17.Apr.2023 87.96 -0.45 -0.508992195453003 14.Apr.2023 88.41 -0.35 -0.3943217665615142 13.Apr.2023 88.76 0.08 0.09021199819576003 12.Apr.2023 88.68 0.08 0.09029345372460497 11.Apr.2023 88.6 -0.55 -0.6169377453729669 06.Apr.2023 89.15 0.09 0.10105546822366944 05.Apr.2023 89.06 0.49 0.5532347295924128 04.Apr.2023 88.57 0.14 0.1583173131290286 03.Apr.2023 88.43 0.17 0.19261273510083843 31.Mar.2023 88.26 0 0 30.Mar.2023 88.26 0.06 0.06802721088435375 29.Mar.2023 88.2 -0.11 -0.12456120484656324 28.Mar.2023 88.31 -0.17 -0.19213381555153708 27.Mar.2023 88.48 -0.48 -0.539568345323741 24.Mar.2023 88.96 0.36 0.40632054176072235 23.Mar.2023 88.6 0.51 0.5789533431717562 22.Mar.2023 88.09 -0.26 -0.2942840973401245 21.Mar.2023 88.35 -0.19 -0.2145922746781116 20.Mar.2023 88.54 0.03 0.03389447520054231 17.Mar.2023 88.51 0.18 0.20378127476508548 16.Mar.2023 88.33 -0.08 -0.09048750141386722 15.Mar.2023 88.41 0.53 0.6030951297223487 14.Mar.2023 87.88 -0.47 -0.5319750990379174 13.Mar.2023 88.35 0.72 0.8216364258815474 10.Mar.2023 87.63 0.61 0.7009882785566537 09.Mar.2023 87.02 -0.08 -0.09184845005740529 08.Mar.2023 87.1 -0.09 -0.1032228466567267 07.Mar.2023 87.19 0.02 0.022943673282092462 06.Mar.2023 87.17 0.26 0.2991600506270855 03.Mar.2023 86.91 0.19 0.2190959409594096 02.Mar.2023 86.72 -0.34 -0.390535263036986 01.Mar.2023 87.06 0.01 0.011487650775416428 28.Feb.2023 87.05 -0.51 -0.5824577432617634 27.Feb.2023 87.56 -0.08 -0.09128251939753537 24.Feb.2023 87.64 -0.13 -0.14811438988264783 23.Feb.2023 87.77 0.06 0.06840725116862388 22.Feb.2023 87.71 -0.06 -0.06836048763814515 21.Feb.2023 87.77 -0.5 -0.5664438654129376 20.Feb.2023 88.27 0.22 0.2498580352072686 17.Feb.2023 88.05 -0.09 -0.10211027910142954 16.Feb.2023 88.14 -0.3 -0.33921302578018997 15.Feb.2023 88.44 -0.29 -0.32683421616138847 14.Feb.2023 88.73 -0.06 -0.06757517738484063 13.Feb.2023 88.79 -0.19 -0.21353113059114406 10.Feb.2023 88.98 -0.45 -0.5031868500503187 09.Feb.2023 89.43 0.22 0.2466091245376079 08.Feb.2023 89.21 -0.09 -0.10078387458006718 07.Feb.2023 89.3 -0.21 -0.2346106580270361 06.Feb.2023 89.51 -0.73 -0.8089539007092199 03.Feb.2023 90.24 -0.26 -0.287292817679558 02.Feb.2023 90.5 0.79 0.8806153160182811 01.Feb.2023 89.71 0.16 0.1786711334450028 31.Jan.2023 89.55 -0.13 -0.14495985727029437 30.Jan.2023 89.68 -0.12 -0.133630289532294 27.Jan.2023 89.8 -0.16 -0.17785682525566918 26.Jan.2023 89.96 -0.12 -0.13321492007104796 25.Jan.2023 90.08 0.4 0.44603033006244425 24.Jan.2023 89.68 0.01 0.011152001784320286 23.Jan.2023 89.67 -0.24 -0.2669336002669336 20.Jan.2023 89.91 -0.31 -0.34360452227887384 19.Jan.2023 90.22 -0.17 -0.18807390198030755 18.Jan.2023 90.39 0.68 0.757997993534723 17.Jan.2023 89.71 -0.05 -0.05570409982174688 16.Jan.2023 89.76 -0.15 -0.1668335001668335 13.Jan.2023 89.91 0.38 0.4244387356193455 12.Jan.2023 89.53 0.34 0.3812086556788878 11.Jan.2023 89.19 0.28 0.31492520526374984 10.Jan.2023 88.91 -0.01 -0.011246063877642825 09.Jan.2023 88.92 0.55 0.6223831617064615 06.Jan.2023 88.37 0.28 0.3178567374276308 05.Jan.2023 88.09 -0.3 -0.33940491005769885 04.Jan.2023 88.39 0.22 0.249517976636044 03.Jan.2023 88.17 0.54 0.6162273194111606 02.Jan.2023 87.63 0.05 0.05709065996802923 30.Dec.2022 87.58 -0.49 -0.5563756103099807 29.Dec.2022 88.07 -0.11 -0.12474484009979588 28.Dec.2022 88.18 -0.08 -0.0906412871062769 27.Dec.2022 88.26 -0.33 -0.372502539790044 23.Dec.2022 88.59 -0.21 -0.23648648648648649 22.Dec.2022 88.8 -0.19 -0.21350713563321722 21.Dec.2022 88.99 0.2 0.22525059128280212 20.Dec.2022 88.79 -0.52 -0.5822416302765647 19.Dec.2022 89.31 -0.15 -0.1676727028839705 16.Dec.2022 89.46 -0.41 -0.45621453210192503 15.Dec.2022 89.87 -0.17 -0.18880497556641493 14.Dec.2022 90.04 -0.04 -0.04440497335701599 13.Dec.2022 90.08 0.36 0.4012483281319661 12.Dec.2022 89.72 -0.09 -0.10021155773299187 09.Dec.2022 89.81 -0.11 -0.12233096085409252 08.Dec.2022 89.92 0.03 0.03337412392924686 07.Dec.2022 89.89 0.24 0.26770775237032907 06.Dec.2022 89.65 -0.06 -0.06688217590012262 05.Dec.2022 89.71 0.13 0.14512167894619335 02.Dec.2022 89.58 0.13 0.14533258803801005 01.Dec.2022 89.45 0.72 0.8114504677110335 30.Nov.2022 88.73 -0.56 -0.6271698958449995 29.Nov.2022 89.29 -0.15 -0.1677101967799642 28.Nov.2022 89.44 0.08 0.08952551477170993 25.Nov.2022 89.36 -0.18 -0.20102747375474647 24.Nov.2022 89.54 0.29 0.32492997198879553 23.Nov.2022 89.25 0.29 0.32598920863309355 22.Nov.2022 88.96 0.04 0.0449842555105713 21.Nov.2022 88.92 0.1 0.11258725512272011 18.Nov.2022 88.82 0 0 17.Nov.2022 88.82 -0.1 -0.11246063877642826 16.Nov.2022 88.92 0.35 0.39516766399458053 15.Nov.2022 88.57 0.16 0.18097500282773443 14.Nov.2022 88.41 -0.02 -0.02261675901843266 11.Nov.2022 88.43 0.27 0.3062613430127042 10.Nov.2022 88.16 0.73 0.8349536772274962 09.Nov.2022 87.43 0.21 0.24077046548956663 08.Nov.2022 87.22 0.01 0.011466574934067194 07.Nov.2022 87.21 -0.05 -0.057300022920009165 04.Nov.2022 87.26 -0.26 -0.2970749542961609 03.Nov.2022 87.52 -0.55 -0.6245032360622232 02.Nov.2022 88.07 0.14 0.1592175594222677 31.Oct.2022 87.93 -0.41 -0.46411591577994116 28.Oct.2022 88.34 0.09 0.10198300283286119 27.Oct.2022 88.25 0.33 0.37534121929026387 26.Oct.2022 87.92 0.23 0.262287604059756 25.Oct.2022 87.69 0.37 0.423728813559322 24.Oct.2022 87.32 0.37 0.425531914893617 21.Oct.2022 86.95 -0.33 -0.3780934922089826 20.Oct.2022 87.28 -0.37 -0.42213348545350826 19.Oct.2022 87.65 -0.26 -0.2957570242293254 18.Oct.2022 87.91 0.02 0.022755717373990215 17.Oct.2022 87.89 -0.11 -0.125 14.Oct.2022 88 0.45 0.5139920045688178 13.Oct.2022 87.55 -0.25 -0.2847380410022779 12.Oct.2022 87.8 -0.12 -0.1364877161055505 11.Oct.2022 87.92 -0.4 -0.4528985507246377 10.Oct.2022 88.32 -0.07 -0.07919447901346306 07.Oct.2022 88.39 -0.35 -0.39441063781834573 06.Oct.2022 88.74 -0.22 -0.24730215827338128 05.Oct.2022 88.96 -0.3 -0.33609679587721264 04.Oct.2022 89.26 0.42 0.47276001800990547 03.Oct.2022 88.84 0.23 0.25956438325245457 30.Sept.2022 88.61 -0.08 -0.09020182658698839 29.Sept.2022 88.69 -0.03 -0.03381424706943192 28.Sept.2022 88.72 -0.14 -0.15755120414134594 27.Sept.2022 88.86 -0.5 -0.5595344673231871 26.Sept.2022 89.36 -0.58 -0.644874360684901 23.Sept.2022 89.94 -0.42 -0.4648074369189907 22.Sept.2022 90.36 -0.32 -0.35288928098808997 21.Sept.2022 90.68 0.08 0.08830022075055188 20.Sept.2022 90.6 -0.3 -0.33003300330033003 19.Sept.2022 90.9 -0.08 -0.08793141349747197 16.Sept.2022 90.98 -0.33 -0.36140619866389223 15.Sept.2022 91.31 0.03 0.03286590709903593 14.Sept.2022 91.28 -0.23 -0.25133865151349577 13.Sept.2022 91.51 -0.33 -0.3593205574912892 12.Sept.2022 91.84 0.13 0.1417511721731545 09.Sept.2022 91.71 -0.11 -0.11979960792855587 08.Sept.2022 91.82 0.08 0.08720296490080663 07.Sept.2022 91.74 -0.07 -0.07624441781940965 06.Sept.2022 91.81 -0.18 -0.19567344276551799 05.Sept.2022 91.99 0.02 0.02174622159399804 02.Sept.2022 91.97 0.09 0.0979538528515455 01.Sept.2022 91.88 -0.48 -0.5197055002165439 31.Aug.2022 92.36 -0.57 -0.6133648983105563 30.Aug.2022 92.93 -0.03 -0.032271944922547334 29.Aug.2022 92.96 -0.39 -0.4177825388323514 26.Aug.2022 93.35 -0.03 -0.03212679374598415 25.Aug.2022 93.38 0.12 0.12867252841518337 24.Aug.2022 93.26 -0.08 -0.08570816370259267 23.Aug.2022 93.34 -0.4 -0.4267121826328142 22.Aug.2022 93.74 -0.39 -0.41432062041857004 19.Aug.2022 94.13 -0.4 -0.42314609118798263 18.Aug.2022 94.53 -0.09 -0.09511731135066583 17.Aug.2022 94.62 -0.34 -0.35804549283909015 16.Aug.2022 94.96 0.15 0.1582111591604261 12.Aug.2022 94.81 -0.2 -0.2105041574571098 11.Aug.2022 95.01 -0.01 -0.010524100189433803 10.Aug.2022 95.02 0.15 0.15811109939917783 09.Aug.2022 94.87 -0.14 -0.14735291021997685 08.Aug.2022 95.01 0.01 0.010526315789473684 05.Aug.2022 95 -0.34 -0.35661841829242713 04.Aug.2022 95.34 0.26 0.27345393352965924 03.Aug.2022 95.08 -0.48 -0.5023022185014651 02.Aug.2022 95.56 0.19 0.1992240746566006 01.Aug.2022 95.37 0.28 0.2944578820065201 29.Jul.2022 95.09 -0.19 -0.19941225860621326 28.Jul.2022 95.28 0.43 0.4533473906167633 27.Jul.2022 94.85 -0.06 -0.06321778527025604 26.Jul.2022 94.91 0.39 0.41261108760050785 25.Jul.2022 94.52 -0.03 -0.03172924378635643 22.Jul.2022 94.55 0.85 0.9071504802561366 21.Jul.2022 93.7 -0.08 -0.0853060354020047 20.Jul.2022 93.78 0.14 0.149508756941478 19.Jul.2022 93.64 -0.08 -0.08536064874093043 18.Jul.2022 93.72 -0.08 -0.08528784648187633 15.Jul.2022 93.8 0.05 0.05333333333333334 14.Jul.2022 93.75 0.13 0.13885921811578722 13.Jul.2022 93.62 -0.24 -0.25569997869166844 12.Jul.2022 93.86 0.28 0.2992092327420389 11.Jul.2022 93.58 0.18 0.19271948608137046 08.Jul.2022 93.4 -0.16 -0.17101325352714836 07.Jul.2022 93.56 -0.41 -0.4363094604661062 06.Jul.2022 93.97 0.17 0.1812366737739872 05.Jul.2022 93.8 0.34 0.3637919965760753 04.Jul.2022 93.46 -0.14 -0.14957264957264957 01.Jul.2022 93.6 0.43 0.4615219491252549 30.Jun.2022 93.17 0.09 0.09669101847872798 29.Jun.2022 93.08 0.09 0.09678460049467685 28.Jun.2022 92.99 -0.28 -0.3002037096601265 27.Jun.2022 93.27 -0.19 -0.20329552749839502 24.Jun.2022 93.46 0.43 0.4622164893045254 22.Jun.2022 93.03 0.34 0.3668141115546445 21.Jun.2022 92.69 -0.18 -0.19381931732529342 20.Jun.2022 92.87 -0.08 -0.08606777837547068 17.Jun.2022 92.95 0.42 0.4539068410245326 16.Jun.2022 92.53 -0.19 -0.20491803278688525 15.Jun.2022 92.72 -0.19 -0.20449897750511248 14.Jun.2022 92.91 -0.6 -0.6416426050689766 13.Jun.2022 93.51 -0.95 -1.0057167054838028 10.Jun.2022 94.46 -0.15 -0.15854560828665046 09.Jun.2022 94.61 -0.23 -0.24251370729649938 08.Jun.2022 94.84 -0.08 -0.08428150021070376 07.Jun.2022 94.92 -0.29 -0.30458985400693206 03.Jun.2022 95.21 -0.09 -0.0944386149003148 02.Jun.2022 95.3 -0.39 -0.407566098860905 01.Jun.2022 95.69 0.02 0.020905194940942826 31.May.2022 95.67 -0.71 -0.7366673583731065 30.May.2022 96.38 -0.12 -0.12435233160621761 27.May.2022 96.5 0.32 0.3327095030151799 25.May.2022 96.18 0.29 0.30242986755657525 24.May.2022 95.89 0.07 0.07305364224587768 23.May.2022 95.82 0.02 0.020876826722338204 20.May.2022 95.8 -0.07 -0.07301554187962866 19.May.2022 95.87 0.37 0.387434554973822 18.May.2022 95.5 -0.14 -0.1463822668339607 17.May.2022 95.64 -0.19 -0.1982677658353334 16.May.2022 95.83 -0.1 -0.10424267695194413 13.May.2022 95.93 -0.13 -0.13533208411409536 12.May.2022 96.06 0.6 0.6285355122564424 11.May.2022 95.46 -0.16 -0.16732901066722444 10.May.2022 95.62 -0.01 -0.010456969570218551 06.May.2022 95.63 -0.41 -0.426905456059975 05.May.2022 96.04 0.18 0.18777383684539953 04.May.2022 95.86 -0.21 -0.21859061101280317 03.May.2022 96.07 -0.06 -0.062415479038801625 02.May.2022 96.13 -0.26 -0.2697375246394854 29.Apr.2022 96.39 -0.54 -0.5571030640668524 28.Apr.2022 96.93 -0.23 -0.23672293124742694 27.Apr.2022 97.16 0 0 26.Apr.2022 97.16 0.22 0.22694450175366207 25.Apr.2022 96.94 0.17 0.17567427921876613 22.Apr.2022 96.77 -0.22 -0.2268275079905145 21.Apr.2022 96.99 0 0 20.Apr.2022 96.99 -0.01 -0.010309278350515464 19.Apr.2022 97 -0.57 -0.5841959618735267 14.Apr.2022 97.57 -0.05 -0.05121901249743905 13.Apr.2022 97.62 0.08 0.08201763379126512 12.Apr.2022 97.54 -0.08 -0.08195041999590248 11.Apr.2022 97.62 -0.38 -0.3877551020408163 08.Apr.2022 98 -0.15 -0.15282730514518594 07.Apr.2022 98.15 -0.03 -0.030556121409655735 06.Apr.2022 98.18 -0.54 -0.5470016207455429 05.Apr.2022 98.72 -0.18 -0.1820020222446916 04.Apr.2022 98.9 0.21 0.21278751646570068 01.Apr.2022 98.69 -0.12 -0.12144519785446817 31.Mar.2022 98.81 -0.03 -0.030352084176446782 30.Mar.2022 98.84 0.1 0.10127607859023699 29.Mar.2022 98.74 0.07 0.07094354920441877 28.Mar.2022 98.67 -0.29 -0.29304769603880354 25.Mar.2022 98.96 -0.06 -0.0605938194304181 24.Mar.2022 99.02 0.11 0.11121221312304115 23.Mar.2022 98.91 -0.03 -0.030321406913280776 22.Mar.2022 98.94 -0.51 -0.5128205128205128 21.Mar.2022 99.45 0.04 0.04023740066391711 18.Mar.2022 99.41 0.3 0.30269397638986983 17.Mar.2022 99.11 0.1 0.100999899000101 16.Mar.2022 99.01 0.05 0.05052546483427647 15.Mar.2022 98.96 -0.48 -0.4827031375703942 14.Mar.2022 99.44 -0.13 -0.13056141408054636 11.Mar.2022 99.57 -0.26 -0.26044275267955524 10.Mar.2022 99.83 -0.2 -0.19994001799460162 09.Mar.2022 100.03 -0.52 -0.5171556439582298 08.Mar.2022 100.55 -0.48 -0.47510640403840443 07.Mar.2022 101.03 -0.12 -0.11863568956994562 04.Mar.2022 101.15 0.07 0.06925207756232687 03.Mar.2022 101.08 -0.58 -0.5705292150304938 02.Mar.2022 101.66 0.27 0.2662984515238189 01.Mar.2022 101.39 0.5 0.49558925562493805 28.Feb.2022 100.89 -0.59 -0.5813953488372093 25.Feb.2022 101.48 -0.11 -0.10827837385569446 24.Feb.2022 101.59 -0.27 -0.26506970351462794 23.Feb.2022 101.86 -0.13 -0.1274634768114521 22.Feb.2022 101.99 -0.12 -0.11752032122221134 21.Feb.2022 102.11 -0.04 -0.03915810083210964 18.Feb.2022 102.15 0.11 0.10780086240689926 17.Feb.2022 102.04 -0.08 -0.07833920877399138 16.Feb.2022 102.12 0.03 0.02938583602703497 15.Feb.2022 102.09 -0.24 -0.23453532688361184 14.Feb.2022 102.33 -0.06 -0.05859947260474656 11.Feb.2022 102.39 -0.49 -0.4762830482115086 10.Feb.2022 102.88 -0.01 -0.009719117504130625 09.Feb.2022 102.89 -0.02 -0.019434457292780098 08.Feb.2022 102.91 -0.06 -0.058269398854035155 07.Feb.2022 102.97 -0.5 -0.48323185464385815 04.Feb.2022 103.47 -0.43 -0.4138594802694899 03.Feb.2022 103.9 0.07 0.06741789463546181 02.Feb.2022 103.83 -0.02 -0.019258545979778528 01.Feb.2022 103.85 0.02 0.019262255610131947 31.Jan.2022 103.83 -0.46 -0.4410777639275098 28.Jan.2022 104.29 -0.09 -0.08622341444721211 27.Jan.2022 104.38 -0.17 -0.16260162601626016 26.Jan.2022 104.55 -0.11 -0.10510223581119817 25.Jan.2022 104.66 -0.09 -0.08591885441527446 24.Jan.2022 104.75 0.13 0.12425922385777098 21.Jan.2022 104.62 0.06 0.057383320581484314 20.Jan.2022 104.56 0.23 0.22045432761430078 19.Jan.2022 104.33 -0.3 -0.28672464876230525 18.Jan.2022 104.63 -0.06 -0.057312064189511895 17.Jan.2022 104.69 -0.27 -0.2572408536585366 14.Jan.2022 104.96 -0.06 -0.05713197486193106 13.Jan.2022 105.02 0.04 0.038102495713469235 12.Jan.2022 104.98 0.08 0.07626310772163966 11.Jan.2022 104.9 -0.14 -0.13328255902513328 10.Jan.2022 105.04 -0.18 -0.17107013875689034 07.Jan.2022 105.22 -0.13 -0.12339819648789749 06.Jan.2022 105.35 -0.27 -0.2556334027646279 05.Jan.2022 105.62 -0.17 -0.16069571793175158 04.Jan.2022 105.79 -0.37 -0.34853051996985684 03.Jan.2022 106.16 0.15 0.14149608527497406 31.Dec.2021 106.01 -0.38 -0.3571764263558605 30.Dec.2021 106.39 -0.12 -0.11266547741996057 29.Dec.2021 106.51 -0.01 -0.00938790837401427 28.Dec.2021 106.52 0.05 0.04696158542312388 27.Dec.2021 106.47 -0.04 -0.03755515913998685 23.Dec.2021 106.51 0.1 0.09397613006296401 22.Dec.2021 106.41 -0.2 -0.18759966232060782 21.Dec.2021 106.61 -0.18 -0.1685551081561944 20.Dec.2021 106.79 0 0 17.Dec.2021 106.79 0.22 0.20643708360701887 16.Dec.2021 106.57 -0.19 -0.17796927688272762 15.Dec.2021 106.76 -0.15 -0.1403049293798522 14.Dec.2021 106.91 0.18 0.168649864143165 13.Dec.2021 106.73 0.05 0.046869141357330335 10.Dec.2021 106.68 -0.04 -0.037481259370314844 09.Dec.2021 106.72 0.19 0.17835351544165962 08.Dec.2021 106.53 -0.12 -0.11251758087201125 07.Dec.2021 106.65 -0.07 -0.06559220389805097 06.Dec.2021 106.72 0.31 0.2913260031951884 03.Dec.2021 106.41 0.04 0.03760458775970668 02.Dec.2021 106.37 0.18 0.1695074865806573 01.Dec.2021 106.19 0.09 0.08482563619227144 30.Nov.2021 106.1 -0.25 -0.23507287259050305 29.Nov.2021 106.35 0.11 0.10353915662650602 26.Nov.2021 106.24 0.09 0.08478568064060292 25.Nov.2021 106.15 0.1 0.0942951438000943 24.Nov.2021 106.05 -0.2 -0.18823529411764706 23.Nov.2021 106.25 -0.45 -0.4217432052483599 22.Nov.2021 106.7 0.05 0.04688232536333802 19.Nov.2021 106.65 0.2 0.18788163457022075 18.Nov.2021 106.45 0.13 0.12227238525206922 17.Nov.2021 106.32 -0.11 -0.10335431739171286 16.Nov.2021 106.43 -0.13 -0.121996996996997 15.Nov.2021 106.56 0 0 12.Nov.2021 106.56 -0.06 -0.056274620146314014 11.Nov.2021 106.62 -0.36 -0.33651149747616377 10.Nov.2021 106.98 0.12 0.11229646266142616 09.Nov.2021 106.86 0.01 0.009358914365933552 08.Nov.2021 106.85 0.18 0.16874472672728977 05.Nov.2021 106.67 0.32 0.3008932769158439 04.Nov.2021 106.35 0.13 0.12238749764639427 03.Nov.2021 106.22 0.12 0.11310084825636192 02.Nov.2021 106.1 0.02 0.01885369532428356 29.Oct.2021 106.08 -0.64 -0.5997001499250375 28.Oct.2021 106.72 0.08 0.07501875468867217 27.Oct.2021 106.64 0.25 0.23498449102359245 26.Oct.2021 106.39 0.15 0.14118975903614459 25.Oct.2021 106.24 0.08 0.07535795026375283 22.Oct.2021 106.16 -0.15 -0.1410967923995861 21.Oct.2021 106.31 -0.06 -0.05640688163956003 20.Oct.2021 106.37 -0.07 -0.06576475009394964 19.Oct.2021 106.44 -0.09 -0.08448324415657561 18.Oct.2021 106.53 -0.16 -0.1499671946761646 15.Oct.2021 106.69 0.13 0.121996996996997 14.Oct.2021 106.56 0.3 0.282326369282891 13.Oct.2021 106.26 0.13 0.12249128427400358 12.Oct.2021 106.13 -0.12 -0.11294117647058824 11.Oct.2021 106.25 -0.21 -0.1972571857974826 08.Oct.2021 106.46 -0.2 -0.18751171948246764 07.Oct.2021 106.66 0.04 0.03751641343087601 06.Oct.2021 106.62 -0.2 -0.1872308556450103 05.Oct.2021 106.82 -0.07 -0.06548788474132286 04.Oct.2021 106.89 0.04 0.03743565746373421 01.Oct.2021 106.85 -0.02 -0.018714325816412462 30.Sept.2021 106.87 -0.42 -0.3914623916488023 29.Sept.2021 107.29 -0.05 -0.0465809577044904 28.Sept.2021 107.34 -0.16 -0.14883720930232558 27.Sept.2021 107.5 -0.16 -0.1486160133754412 24.Sept.2021 107.66 -0.36 -0.3332716163673394 23.Sept.2021 108.02 -0.05 -0.046266308873878045 22.Sept.2021 108.07 -0.06 -0.055488763525386106 21.Sept.2021 108.13 0.12 0.11110082399777799 20.Sept.2021 108.01 0 0 17.Sept.2021 108.01 -0.14 -0.12944983818770225 16.Sept.2021 108.15 -0.08 -0.07391665896701469 15.Sept.2021 108.23 0.14 0.12952169488389306 14.Sept.2021 108.09 -0.01 -0.009250693802035153 13.Sept.2021 108.1 -0.06 -0.05547337278106509 10.Sept.2021 108.16 0.14 0.12960562858729865 09.Sept.2021 108.02 0.1 0.09266123054114159 08.Sept.2021 107.92 -0.04 -0.037050759540570584 07.Sept.2021 107.96 -0.1 -0.09254118082546733 06.Sept.2021 108.06 0.02 0.018511662347278787 03.Sept.2021 108.04 -0.12 -0.11094674556213018 02.Sept.2021 108.16 0.08 0.07401924500370097 01.Sept.2021 108.08 -0.1 -0.09243852837862822 31.Aug.2021 108.18 -0.37 -0.3408567480423768 30.Aug.2021 108.55 0.15 0.13837638376383765 27.Aug.2021 108.4 0.03 0.027682938082495154 26.Aug.2021 108.37 -0.16 -0.14742467520501243 25.Aug.2021 108.53 -0.09 -0.08285766893758055 24.Aug.2021 108.62 0.09 0.0829263798028195 23.Aug.2021 108.53 -0.14 -0.12883040397533818 20.Aug.2021 108.67 0.07 0.06445672191528545 19.Aug.2021 108.6 0.09 0.08294166436273155 18.Aug.2021 108.51 0 0 17.Aug.2021 108.51 0.17 0.15691342071257153 16.Aug.2021 108.34 0.13 0.12013677109324462 13.Aug.2021 108.21 -0.05 -0.04618510992056161 12.Aug.2021 108.26 0.08 0.07395082270290257 11.Aug.2021 108.18 -0.15 -0.13846579894765992 10.Aug.2021 108.33 -0.01 -0.009230201218386561 09.Aug.2021 108.34 -0.24 -0.22103518143304476 06.Aug.2021 108.58 -0.18 -0.16550202280250093 05.Aug.2021 108.76 0.06 0.05519779208831647 04.Aug.2021 108.7 0.06 0.05522827687776141 03.Aug.2021 108.64 0.18 0.16595980084823897 02.Aug.2021 108.46 0.11 0.10152284263959391 30.Jul.2021 108.35 -0.26 -0.2393886382469386 29.Jul.2021 108.61 -0.02 -0.01841112031667127 28.Jul.2021 108.63 0 0 27.Jul.2021 108.63 -0.01 -0.009204712812960236 26.Jul.2021 108.64 0.02 0.018412815319462345 23.Jul.2021 108.62 0.14 0.1290560471976401 22.Jul.2021 108.48 -0.06 -0.055279159756771695 21.Jul.2021 108.54 -0.1 -0.09204712812960236 20.Jul.2021 108.64 0.21 0.19367333763718528 19.Jul.2021 108.43 0.05 0.046133973057759736 16.Jul.2021 108.38 0.15 0.13859373556315255 15.Jul.2021 108.23 0.24 0.22224280025928328 14.Jul.2021 107.99 -0.11 -0.10175763182238667 13.Jul.2021 108.1 0.02 0.018504811250925242 12.Jul.2021 108.08 0.05 0.04628343978524484 09.Jul.2021 108.03 -0.07 -0.06475485661424607 08.Jul.2021 108.1 0.22 0.2039302929180571 07.Jul.2021 107.88 0.22 0.20434701839123165 06.Jul.2021 107.66 0 0 05.Jul.2021 107.66 0.1 0.09297136481963555 02.Jul.2021 107.56 0 0 01.Jul.2021 107.56 0.1 0.09305788200260562 30.Jun.2021 107.46 -0.3 -0.27839643652561247 29.Jun.2021 107.76 0.17 0.15800724974440003 28.Jun.2021 107.59 -0.09 -0.08358098068350668 25.Jun.2021 107.68 0.02 0.01857700167193015 24.Jun.2021 107.66 0.04 0.03716781267422412 22.Jun.2021 107.62 -0.12 -0.11137924633376647 21.Jun.2021 107.74 0 0 18.Jun.2021 107.74 0.18 0.16734845667534398 17.Jun.2021 107.56 -0.15 -0.13926283539132855 16.Jun.2021 107.71 -0.03 -0.02784481158344162 15.Jun.2021 107.74 -0.18 -0.16679021497405486 14.Jun.2021 107.92 -0.15 -0.13879892662163412 11.Jun.2021 108.07 0.32 0.29698375870069604 10.Jun.2021 107.75 0.09 0.08359650752368568 09.Jun.2021 107.66 0.19 0.17679352377407648 08.Jun.2021 107.47 0.04 0.037233547426231035 07.Jun.2021 107.43 0.16 0.14915633448308008 04.Jun.2021 107.27 -0.14 -0.13034168140769015 03.Jun.2021 107.41 0.11 0.10251630941286113 02.Jun.2021 107.3 -0.03 -0.027951178608031306 01.Jun.2021 107.33 0.04 0.03728213253798117 31.May.2021 107.29 -0.31 -0.28810408921933084 28.May.2021 107.6 -0.07 -0.06501346707532274 27.May.2021 107.67 0.04 0.0371643593793552 26.May.2021 107.63 0.2 0.18616773713115517 25.May.2021 107.43 0.22 0.20520473836395858 21.May.2021 107.21 0.2 0.186898420708345 20.May.2021 107.01 -0.08 -0.074703520403399 19.May.2021 107.09 -0.04 -0.037337813870997855 18.May.2021 107.13 0.07 0.06538389688025406 17.May.2021 107.06 0.01 0.009341429238673517 14.May.2021 107.05 -0.15 -0.13992537313432835 12.May.2021 107.2 -0.13 -0.12112177396813566 11.May.2021 107.33 -0.11 -0.10238272524199553 10.May.2021 107.44 0.06 0.05587632706276774 07.May.2021 107.38 0.03 0.027945971122496506 06.May.2021 107.35 0.04 0.03727518404622123 05.May.2021 107.31 0.01 0.009319664492078284 04.May.2021 107.3 0.28 0.2616333395626986 03.May.2021 107.02 -0.14 -0.13064576334453154 30.Apr.2021 107.16 -0.37 -0.3440900213893797 29.Apr.2021 107.53 0.01 0.009300595238095238 28.Apr.2021 107.52 -0.15 -0.13931457230426303 27.Apr.2021 107.67 0.02 0.018578727357176035 26.Apr.2021 107.65 -0.08 -0.0742597233825304 23.Apr.2021 107.73 0.08 0.07431490942870414 22.Apr.2021 107.65 0.05 0.046468401486988845 21.Apr.2021 107.6 0.11 0.1023351009396223 20.Apr.2021 107.49 -0.14 -0.1300752578277432 19.Apr.2021 107.63 -0.08 -0.07427351220870856 16.Apr.2021 107.71 0.46 0.4289044289044289 15.Apr.2021 107.25 -0.16 -0.14896192160878877 14.Apr.2021 107.41 0.15 0.13984710050344956 13.Apr.2021 107.26 -0.11 -0.10244947378224831 12.Apr.2021 107.37 0.01 0.009314456035767511 09.Apr.2021 107.36 -0.05 -0.04655060050274649 08.Apr.2021 107.41 0.04 0.037254354102635744 07.Apr.2021 107.37 0.17 0.15858208955223882 06.Apr.2021 107.2 0.09 0.08402576790215666 01.Apr.2021 107.11 0.06 0.0560485754320411 31.Mar.2021 107.05 -0.28 -0.2608776670082922 30.Mar.2021 107.33 -0.22 -0.20455602045560203 29.Mar.2021 107.55 0.01 0.009298865538404314 26.Mar.2021 107.54 0.04 0.037209302325581395 25.Mar.2021 107.5 -0.04 -0.037195462153617256 24.Mar.2021 107.54 0.15 0.13967780985194153 23.Mar.2021 107.39 0.25 0.2333395557214859 22.Mar.2021 107.14 0.05 0.046689700252124385 19.Mar.2021 107.09 -0.02 -0.018672392867145924 18.Mar.2021 107.11 -0.1 -0.09327488107452662 17.Mar.2021 107.21 -0.13 -0.12111049003167505 16.Mar.2021 107.34 0.14 0.13059701492537312 15.Mar.2021 107.2 -0.19 -0.17692522581245926 12.Mar.2021 107.39 -0.17 -0.15805132019338045 11.Mar.2021 107.56 0.24 0.22363026462914648 10.Mar.2021 107.32 0.03 0.02796159940348588 09.Mar.2021 107.29 -0.01 -0.009319664492078284 08.Mar.2021 107.3 -0.19 -0.17676062889571123 05.Mar.2021 107.49 -0.1 -0.09294544102611767 04.Mar.2021 107.59 -0.11 -0.1021355617455896 03.Mar.2021 107.7 0.05 0.046446818392940084 02.Mar.2021 107.65 0.05 0.046468401486988845 01.Mar.2021 107.6 0.31 0.2889365271693541 26.Feb.2021 107.29 -0.45 -0.4176721737516243 25.Feb.2021 107.74 -0.18 -0.16679021497405486 24.Feb.2021 107.92 -0.15 -0.13879892662163412 23.Feb.2021 108.07 -0.22 -0.20315818635146365 22.Feb.2021 108.29 -0.13 -0.11990407673860912 19.Feb.2021 108.42 -0.1 -0.09214891264283082 18.Feb.2021 108.52 -0.06 -0.05525879535826119 17.Feb.2021 108.58 -0.21 -0.19303244783527898 16.Feb.2021 108.79 0 0 15.Feb.2021 108.79 -0.25 -0.2292736610418195 12.Feb.2021 109.04 -0.07 -0.06415543946476034 11.Feb.2021 109.11 0.08 0.07337430065119692 10.Feb.2021 109.03 0.2 0.18377285674905816 09.Feb.2021 108.83 -0.05 -0.04592211609110948 08.Feb.2021 108.88 -0.13 -0.11925511420970553 05.Feb.2021 109.01 -0.04 -0.036680421824850984 04.Feb.2021 109.05 -0.04 -0.03666697222476854 03.Feb.2021 109.09 0.02 0.018336847895846702 02.Feb.2021 109.07 0.02 0.018340210912425492 01.Feb.2021 109.05 -0.1 -0.09161704076958314 29.Jan.2021 109.15 -0.32 -0.2923175299168722 28.Jan.2021 109.47 -0.13 -0.11861313868613138 27.Jan.2021 109.6 0.03 0.027379757232819203 26.Jan.2021 109.57 0.05 0.045653761869978084 25.Jan.2021 109.52 0.11 0.10053925600950553 22.Jan.2021 109.41 -0.11 -0.10043827611395179 21.Jan.2021 109.52 0.02 0.0182648401826484 20.Jan.2021 109.5 0.07 0.06396783331810289 19.Jan.2021 109.43 0.02 0.018279864729001005 18.Jan.2021 109.41 -0.04 -0.03654636820465966 15.Jan.2021 109.45 -0.05 -0.045662100456621 14.Jan.2021 109.5 0.18 0.16465422612513722 13.Jan.2021 109.32 0.04 0.036603221083455345 12.Jan.2021 109.28 -0.18 -0.16444363237712406 11.Jan.2021 109.46 -0.09 -0.08215426745778183 08.Jan.2021 109.55 -0.06 -0.05473953106468388 07.Jan.2021 109.61 -0.06 -0.05470958329534057 06.Jan.2021 109.67 -0.16 -0.1456796867886734 05.Jan.2021 109.83 -0.01 -0.009104151493080845 04.Jan.2021 109.84 0.18 0.16414371694327923 31.Dec.2020 109.66 -0.31 -0.2818950622897154 30.Dec.2020 109.97 0.05 0.04548762736535662 29.Dec.2020 109.92 0.06 0.054614964500273075 28.Dec.2020 109.86 0.05 0.04553319369820599 23.Dec.2020 109.81 0.02 0.018216595318335003 22.Dec.2020 109.79 0.02 0.018219914366402478 21.Dec.2020 109.77 -0.02 -0.018216595318335003 18.Dec.2020 109.79 -0.03 -0.027317428519395375 17.Dec.2020 109.82 0.17 0.15503875968992248 16.Dec.2020 109.65 -0.12 -0.10931948619841486 15.Dec.2020 109.77 0.03 0.02733734281027884 14.Dec.2020 109.74 -0.02 -0.018221574344023325 11.Dec.2020 109.76 0.17 0.15512364266812664 10.Dec.2020 109.59 0.02 0.018253171488546136 09.Dec.2020 109.57 0.03 0.027387255796969143 08.Dec.2020 109.54 0.17 0.15543567705952271 07.Dec.2020 109.37 0.03 0.02743735138101335 04.Dec.2020 109.34 0.12 0.10986998718183483 03.Dec.2020 109.22 0.14 0.12834616795012835 02.Dec.2020 109.08 -0.14 -0.12818165171214063 01.Dec.2020 109.22 -0.08 -0.07319304666056725 30.Nov.2020 109.3 -0.25 -0.22820629849383842 27.Nov.2020 109.55 -0.03 -0.027377258623836467 26.Nov.2020 109.58 0.05 0.045649593718615905 25.Nov.2020 109.53 -0.02 -0.018256503879507075 24.Nov.2020 109.55 0.22 0.20122564712338792 23.Nov.2020 109.33 -0.14 -0.12788891933863158 20.Nov.2020 109.47 0.12 0.10973936899862825 19.Nov.2020 109.35 0 0 18.Nov.2020 109.35 0.22 0.2015944286630624 17.Nov.2020 109.13 0.1 0.09171787581399615 16.Nov.2020 109.03 0.06 0.05506102597045058 13.Nov.2020 108.97 0.2 0.18387423002666176 12.Nov.2020 108.77 0.14 0.12887784221669887 11.Nov.2020 108.63 0.04 0.03683580440187863 10.Nov.2020 108.59 -0.27 -0.2480249862208341 09.Nov.2020 108.86 -0.09 -0.08260670032124828 06.Nov.2020 108.95 0.09 0.0826749954069447 05.Nov.2020 108.86 0.48 0.44288614135449345 04.Nov.2020 108.38 0.04 0.036920804873546244 03.Nov.2020 108.34 0.14 0.12939001848428835 02.Nov.2020 108.2 -0.06 -0.05542213190467393 30.Oct.2020 108.26 -0.49 -0.45057471264367815 29.Oct.2020 108.75 -0.04 -0.0367680853019579 28.Oct.2020 108.79 0.09 0.0827966881324747 27.Oct.2020 108.7 0.16 0.14741109268472452 26.Oct.2020 108.54 0.13 0.11991513697998339 23.Oct.2020 108.41 -0.12 -0.11056850640375933 22.Oct.2020 108.53 -0.04 -0.036842590034079394 21.Oct.2020 108.57 -0.09 -0.08282716731087797 20.Oct.2020 108.66 -0.05 -0.045993928801398215 19.Oct.2020 108.71 -0.01 -0.00919793966151582 16.Oct.2020 108.72 0.03 0.02760143527463428 15.Oct.2020 108.69 0.08 0.07365804253751956 14.Oct.2020 108.61 0.1 0.0921574048474795 13.Oct.2020 108.51 0.06 0.05532503457814661 12.Oct.2020 108.45 0.1 0.09229349330872173 09.Oct.2020 108.35 0.23 0.21272660007399186 08.Oct.2020 108.12 0.11 0.10184242199796315 07.Oct.2020 108.01 0.06 0.0555812876331635 06.Oct.2020 107.95 -0.24 -0.22183196228856641 05.Oct.2020 108.19 -0.13 -0.12001477104874446 02.Oct.2020 108.32 0.39 0.3613453164087835 01.Oct.2020 107.93 -0.12 -0.11105969458583989 30.Sept.2020 108.05 -0.3 -0.2768804799261652 29.Sept.2020 108.35 0.08 0.07388935069733074 28.Sept.2020 108.27 -0.06 -0.055386319579063974 25.Sept.2020 108.33 -0.04 -0.03691058410999354 24.Sept.2020 108.37 -0.09 -0.08297990042411948 23.Sept.2020 108.46 0.04 0.036893562073418186 22.Sept.2020 108.42 -0.13 -0.11976047904191617 21.Sept.2020 108.55 -0.07 -0.0644448536181182 18.Sept.2020 108.62 0.05 0.04605323754259925 17.Sept.2020 108.57 0.05 0.04607445632141541 16.Sept.2020 108.52 0.1 0.09223390518354548 15.Sept.2020 108.42 0 0 14.Sept.2020 108.42 0.13 0.12004801920768307 11.Sept.2020 108.29 0.18 0.16649708630098972 10.Sept.2020 108.11 -0.06 -0.05546824443006379 09.Sept.2020 108.17 -0.05 -0.046202180742931066 08.Sept.2020 108.22 0.15 0.13879892662163412 07.Sept.2020 108.07 -0.27 -0.24921543289643713 04.Sept.2020 108.34 -0.04 -0.036907178446207785 03.Sept.2020 108.38 0.19 0.17561697014511507 02.Sept.2020 108.19 0.37 0.3431645334817288 01.Sept.2020 107.82 0.12 0.11142061281337047 31.Aug.2020 107.7 -0.24 -0.22234574763757642 28.Aug.2020 107.94 -0.25 -0.23107496071725667 27.Aug.2020 108.19 0 0 26.Aug.2020 108.19 -0.11 -0.10156971375807941 25.Aug.2020 108.3 -0.24 -0.22111663902708678 24.Aug.2020 108.54 0.03 0.027647221454243847 21.Aug.2020 108.51 0.03 0.02765486725663717 20.Aug.2020 108.48 0.05 0.04611269943742507 19.Aug.2020 108.43 0.14 0.1292824822236587 18.Aug.2020 108.29 0.04 0.03695150115473441 17.Aug.2020 108.25 -0.01 -0.009237021984112323 14.Aug.2020 108.26 -0.13 -0.11993726358520158 13.Aug.2020 108.39 -0.03 -0.02767017155506364 12.Aug.2020 108.42 -0.59 -0.5412347491055867 11.Aug.2020 109.01 0.04 0.036707350646967056 10.Aug.2020 108.97 -0.03 -0.027522935779816515 07.Aug.2020 109 0.1 0.09182736455463728 06.Aug.2020 108.9 0.18 0.16556291390728478 05.Aug.2020 108.72 0.03 0.02760143527463428 04.Aug.2020 108.69 0.23 0.21205974552830537 03.Aug.2020 108.46 -0.08 -0.07370554634236226 31.Jul.2020 108.54 -0.21 -0.19310344827586207 30.Jul.2020 108.75 0.18 0.16579165515335728 29.Jul.2020 108.57 0.11 0.10141987829614604 28.Jul.2020 108.46 0.03 0.02766761966245504 27.Jul.2020 108.43 0.1 0.09231053263177329 24.Jul.2020 108.33 -0.04 -0.03691058410999354 23.Jul.2020 108.37 0.22 0.2034211742949607 22.Jul.2020 108.15 0.25 0.23169601482854496 21.Jul.2020 107.9 0.21 0.1950041786609713 20.Jul.2020 107.69 -0.15 -0.13909495548961423 17.Jul.2020 107.84 0.36 0.33494603647190174 16.Jul.2020 107.48 0.15 0.13975589304015654 15.Jul.2020 107.33 0.1 0.09325748391308403 14.Jul.2020 107.23 0.12 0.11203435720287555 13.Jul.2020 107.11 -0.28 -0.2607319117236242 10.Jul.2020 107.39 0.2 0.186584569456106 09.Jul.2020 107.19 0.05 0.04666791114429718 08.Jul.2020 107.14 0.17 0.15892306254089933 07.Jul.2020 106.97 0.12 0.11230697239120262 06.Jul.2020 106.85 -0.06 -0.056121971751940884 03.Jul.2020 106.91 0.22 0.2062048926797263 02.Jul.2020 106.69 0.14 0.1313937118723604 01.Jul.2020 106.55 -0.15 -0.14058106841611998 30.Jun.2020 106.7 -0.26 -0.24308152580403888 29.Jun.2020 106.96 -0.02 -0.01869508319312021 26.Jun.2020 106.98 0.01 0.009348415443582312 25.Jun.2020 106.97 0.12 0.11230697239120262 24.Jun.2020 106.85 -0.06 -0.056121971751940884 22.Jun.2020 106.91 0.13 0.12174564525191983 19.Jun.2020 106.78 0.01 0.009365926758452749 18.Jun.2020 106.77 0.13 0.12190547636909227 17.Jun.2020 106.64 0.21 0.19731278774781547 16.Jun.2020 106.43 -0.03 -0.028179597971068945 15.Jun.2020 106.46 -0.03 -0.028171659310733402 12.Jun.2020 106.49 -0.06 -0.05631159080244017 11.Jun.2020 106.55 0.37 0.34846487097381806 10.Jun.2020 106.18 -0.34 -0.31918888471648516 09.Jun.2020 106.52 0.61 0.5759607213671986 08.Jun.2020 105.91 0.3 0.2840640090900483 05.Jun.2020 105.61 -0.07 -0.06623769871309614 04.Jun.2020 105.68 -0.06 -0.05674295441649328 03.Jun.2020 105.74 0.06 0.05677517032551098 02.Jun.2020 105.68 0.08 0.07575757575757576 29.May.2020 105.6 -0.18 -0.17016449234259784 28.May.2020 105.78 0.09 0.08515469770082316 27.May.2020 105.69 0.18 0.17059994313335228 26.May.2020 105.51 -0.04 -0.037896731406916156 25.May.2020 105.55 0.05 0.04739336492890995 22.May.2020 105.5 0.6 0.5719733079122974 20.May.2020 104.9 0.32 0.30598584815452284 19.May.2020 104.58 -0.04 -0.03823360734085261 18.May.2020 104.62 -0.01 -0.009557488292076843 15.May.2020 104.63 0.11 0.10524301569077689 14.May.2020 104.52 0.08 0.07659900421294523 13.May.2020 104.44 0.19 0.18225419664268586 12.May.2020 104.25 -0.07 -0.06710122699386503 11.May.2020 104.32 -0.17 -0.16269499473633842 08.May.2020 104.49 0.22 0.21099069722834948 07.May.2020 104.27 -0.16 -0.15321267834913338 06.May.2020 104.43 -0.12 -0.11477761836441894 05.May.2020 104.55 0.02 0.019133263178035015 04.May.2020 104.53 -0.1 -0.09557488292076842 30.Apr.2020 104.63 -0.01 -0.0095565749235474 29.Apr.2020 104.64 0.25 0.23948654085640386 28.Apr.2020 104.39 0 0 27.Apr.2020 104.39 -0.02 -0.019155253328225267 24.Apr.2020 104.41 0.06 0.057498802108289414 23.Apr.2020 104.35 0.28 0.269049678101278 22.Apr.2020 104.07 -0.16 -0.1535066679458889 21.Apr.2020 104.23 0.07 0.06720430107526881 20.Apr.2020 104.16 -0.17 -0.1629445030192658 17.Apr.2020 104.33 0.18 0.1728276524243879 16.Apr.2020 104.15 0.31 0.2985362095531587 15.Apr.2020 103.84 0.35 0.3381969272393468 14.Apr.2020 103.49 1.04 1.0151293313811616 09.Apr.2020 102.45 0.13 0.12705238467552776 08.Apr.2020 102.32 1.09 1.0767559024004743 07.Apr.2020 101.23 -1.2 -1.1715317777994727 06.Apr.2020 102.43 -0.19 -0.18514909374390956 03.Apr.2020 102.62 -1.39 -1.3364099605807134 02.Apr.2020 104.01 1.5 1.4632718759145449 01.Apr.2020 102.51 0.47 0.4606036848294786 31.Mar.2020 102.04 0 0 30.Mar.2020 102.04 0.5 0.4924167815639157 27.Mar.2020 101.54 1.56 1.5603120624124824 26.Mar.2020 99.98 1.97 2.009998979695949 25.Mar.2020 98.01 -1.69 -1.695085255767302 24.Mar.2020 99.7 -0.1 -0.10020040080160321 23.Mar.2020 99.8 1.63 1.6603850463481715 20.Mar.2020 98.17 -1.03 -1.0383064516129032 19.Mar.2020 99.2 -1.31 -1.3033529002089344 18.Mar.2020 100.51 -2.92 -2.8231654258919074 17.Mar.2020 103.43 0.42 0.40772740510630034 16.Mar.2020 103.01 -1.65 -1.5765335371679725 13.Mar.2020 104.66 -1.69 -1.5890926187118006 12.Mar.2020 106.35 -0.72 -0.6724572709442421 11.Mar.2020 107.07 -0.74 -0.6863927279473148 10.Mar.2020 107.81 -1.16 -1.0645131687620446 09.Mar.2020 108.97 0.89 0.8234641006661733 06.Mar.2020 108.08 0.7 0.651890482398957 05.Mar.2020 107.38 0.06 0.05590756615728662 04.Mar.2020 107.32 0.55 0.5151259717149012 03.Mar.2020 106.77 -0.06 -0.05616399887672002 02.Mar.2020 106.83 0.2 0.18756447528838038 28.Feb.2020 106.63 -0.18 -0.16852354648441156 27.Feb.2020 106.81 0.04 0.037463707033810995 26.Feb.2020 106.77 0 0 25.Feb.2020 106.77 0.01 0.009366804046459348 24.Feb.2020 106.76 0.16 0.150093808630394 21.Feb.2020 106.6 0.18 0.1691411388836685 20.Feb.2020 106.42 0.09 0.08464215179159221 19.Feb.2020 106.33 0.01 0.009405568096313018 18.Feb.2020 106.32 0.05 0.047049967065023054 17.Feb.2020 106.27 0.1 0.09418856550814732 14.Feb.2020 106.17 0.21 0.19818799546998866 13.Feb.2020 105.96 -0.11 -0.10370510040539266 12.Feb.2020 106.07 -0.09 -0.08477769404672193 11.Feb.2020 106.16 0.02 0.01884303749764462 10.Feb.2020 106.14 0.17 0.16042276115881854 07.Feb.2020 105.97 0.2 0.18908953389429894 06.Feb.2020 105.77 0.03 0.02837147720824664 05.Feb.2020 105.74 -0.25 -0.2358713086140202 04.Feb.2020 105.99 -0.06 -0.056577086280056574 03.Feb.2020 106.05 0.03 0.028296547821165818 31.Jan.2020 106.02 -0.14 -0.13187641296156744 30.Jan.2020 106.16 0.15 0.14149608527497406 29.Jan.2020 106.01 0.01 0.009433962264150943 28.Jan.2020 106 0.07 0.06608137449258944 27.Jan.2020 105.93 0.34 0.32200018941187614 24.Jan.2020 105.59 0.1 0.09479571523367143 23.Jan.2020 105.49 0.22 0.2089864158829676 22.Jan.2020 105.27 0.22 0.2094240837696335 21.Jan.2020 105.05 0.07 0.06667936749857116 20.Jan.2020 104.98 0.02 0.019054878048780487 17.Jan.2020 104.96 -0.02 -0.019051247856734618 16.Jan.2020 104.98 0.06 0.0571864277544796 15.Jan.2020 104.92 0.16 0.15273004963726614 14.Jan.2020 104.76 -0.03 -0.0286286859433152 13.Jan.2020 104.79 0.09 0.08595988538681948 10.Jan.2020 104.7 0.08 0.07646721468170523 09.Jan.2020 104.62 -0.16 -0.15270089711777057 08.Jan.2020 104.78 -0.05 -0.04769627015167414 07.Jan.2020 104.83 -0.16 -0.1523954662348795 06.Jan.2020 104.99 0.14 0.1335240820219361 03.Jan.2020 104.85 0.22 0.21026474242569052 02.Jan.2020 104.63 0.04 0.03824457405105651 31.Dec.2019 104.59 -0.22 -0.2099036351493178 30.Dec.2019 104.81 0.05 0.047728140511645666 27.Dec.2019 104.76 0.16 0.15296367112810708 23.Dec.2019 104.6 0.09 0.08611616113290595 20.Dec.2019 104.51 -0.02 -0.019133263178035015 19.Dec.2019 104.53 -0.12 -0.11466794075489728 18.Dec.2019 104.65 0.04 0.03823726221202562 17.Dec.2019 104.61 -0.11 -0.10504201680672269 16.Dec.2019 104.72 0.24 0.22970903522205208 13.Dec.2019 104.48 -0.18 -0.17198547678196063 12.Dec.2019 104.66 0.12 0.11478859766596518 11.Dec.2019 104.54 0.01 0.009566631589017507 10.Dec.2019 104.53 0.04 0.03828117523207963 09.Dec.2019 104.49 0.05 0.04787437763309077 06.Dec.2019 104.44 -0.04 -0.03828483920367534 05.Dec.2019 104.48 -0.15 -0.14336232438115262 04.Dec.2019 104.63 0.22 0.21070778661047793 03.Dec.2019 104.41 0.13 0.12466436517069429 02.Dec.2019 104.28 -0.35 -0.33451209022268946 29.Nov.2019 104.63 -0.21 -0.20030522701259063 28.Nov.2019 104.84 -0.09 -0.08577146669208044 27.Nov.2019 104.93 0.05 0.04767353165522502 26.Nov.2019 104.88 0.12 0.1145475372279496 25.Nov.2019 104.76 0.02 0.019094901661256443 22.Nov.2019 104.74 -0.07 -0.06678752027478294 21.Nov.2019 104.81 0 0 20.Nov.2019 104.81 0.28 0.2678656844924902 19.Nov.2019 104.53 -0.15 -0.14329384791746275 18.Nov.2019 104.68 0.08 0.07648183556405354 15.Nov.2019 104.6 0.05 0.04782400765184122 14.Nov.2019 104.55 0.13 0.12449722275426163 13.Nov.2019 104.42 0.07 0.06708193579300431 12.Nov.2019 104.35 -0.07 -0.06703696609844857 11.Nov.2019 104.42 0.03 0.028738384902768463 08.Nov.2019 104.39 -0.35 -0.33416077907198777 07.Nov.2019 104.74 0.03 0.028650558685894376 06.Nov.2019 104.71 -0.19 -0.1811248808388942 05.Nov.2019 104.9 -0.23 -0.21877675259202892 04.Nov.2019 105.13 0.13 0.12380952380952381 31.Oct.2019 105 0.08 0.07624857033930614 30.Oct.2019 104.92 0.08 0.07630675314765356 29.Oct.2019 104.84 -0.07 -0.06672385854541989 28.Oct.2019 104.91 -0.23 -0.21875594445501237 25.Oct.2019 105.14 0 0 24.Oct.2019 105.14 0.03 0.02854152792312815 23.Oct.2019 105.11 0.14 0.13337143945889302 22.Oct.2019 104.97 0.09 0.08581235697940504 21.Oct.2019 104.88 -0.13 -0.12379773354918579 18.Oct.2019 105.01 -0.15 -0.14263978699125143 17.Oct.2019 105.16 0.12 0.11424219345011424 16.Oct.2019 105.04 -0.19 -0.18055687541575596 15.Oct.2019 105.23 0.09 0.08560015217804831 14.Oct.2019 105.14 -0.02 -0.01901863826550019 11.Oct.2019 105.16 -0.38 -0.3600530604510138 10.Oct.2019 105.54 -0.39 -0.36816765788728406 09.Oct.2019 105.93 0.05 0.04722327162825841 08.Oct.2019 105.88 -0.06 -0.056635831602794035 07.Oct.2019 105.94 0.03 0.028325937116419602 04.Oct.2019 105.91 0.2 0.1891968593321351 03.Oct.2019 105.71 0.21 0.1990521327014218 02.Oct.2019 105.5 0.18 0.17090770983668818 01.Oct.2019 105.32 -0.14 -0.13275175421960933 30.Sept.2019 105.46 -0.24 -0.22705771050141912 27.Sept.2019 105.7 0.08 0.07574323044877863 26.Sept.2019 105.62 -0.24 -0.22671452862270924 25.Sept.2019 105.86 0.21 0.19876952200662565 24.Sept.2019 105.65 0.09 0.08525956801818871 23.Sept.2019 105.56 0.29 0.27548209366391185 20.Sept.2019 105.27 0.05 0.04751948298802509 19.Sept.2019 105.22 0.14 0.13323182337266845 18.Sept.2019 105.08 0.22 0.2098035475872592 17.Sept.2019 104.86 0.13 0.1241287119259047 16.Sept.2019 104.73 -0.16 -0.15254075698350653 13.Sept.2019 104.89 -0.45 -0.4271881526485665 12.Sept.2019 105.34 0.18 0.17116774438950172 11.Sept.2019 105.16 -0.39 -0.3694931312174325 10.Sept.2019 105.55 -0.31 -0.2928395994709994 09.Sept.2019 105.86 -0.11 -0.10380296310276493 06.Sept.2019 105.97 -0.21 -0.1977773592013562 05.Sept.2019 106.18 -0.35 -0.32854594949779403 04.Sept.2019 106.53 0.12 0.11277135607555681 03.Sept.2019 106.41 0.04 0.03760458775970668 02.Sept.2019 106.37 0.02 0.018805829807240243 30.Aug.2019 106.35 -0.3 -0.2812939521800281 29.Aug.2019 106.65 0.08 0.07506803040255232 28.Aug.2019 106.57 0.24 0.22571240477757923 27.Aug.2019 106.33 0.08 0.07529411764705882 26.Aug.2019 106.25 0.34 0.32102728731942215 23.Aug.2019 105.91 -0.12 -0.11317551636329341 22.Aug.2019 106.03 -0.09 -0.08480964945344893 21.Aug.2019 106.12 0.03 0.028277877274012632 20.Aug.2019 106.09 0.06 0.056587758181646707 19.Aug.2019 106.03 -0.31 -0.29151777318036487 16.Aug.2019 106.34 0.61 0.5769412654875626 14.Aug.2019 105.73 0.13 0.12310606060606061 13.Aug.2019 105.6 0.14 0.13275175421960933 12.Aug.2019 105.46 -0.12 -0.11365788975184694 09.Aug.2019 105.58 0.06 0.05686125852918878 08.Aug.2019 105.52 -0.22 -0.20805749952714206 07.Aug.2019 105.74 0.45 0.4273910152911008 06.Aug.2019 105.29 0.09 0.08555133079847908 05.Aug.2019 105.2 0.33 0.31467531229140844 02.Aug.2019 104.87 0.3 0.2868891651525294 01.Aug.2019 104.57 0.12 0.11488750598372427 31.Jul.2019 104.45 -0.19 -0.18157492354740062 30.Jul.2019 104.64 0 0 29.Jul.2019 104.64 0.08 0.07651109410864575 26.Jul.2019 104.56 -0.07 -0.06690241804453789 25.Jul.2019 104.63 0.04 0.03824457405105651 24.Jul.2019 104.59 0.25 0.23960130343109068 23.Jul.2019 104.34 -0.07 -0.06704338664878844 22.Jul.2019 104.41 0.06 0.057498802108289414 19.Jul.2019 104.35 0.07 0.06712696586114307 18.Jul.2019 104.28 0.18 0.1729106628242075 17.Jul.2019 104.1 0.04 0.03843936190659235 16.Jul.2019 104.06 0.1 0.09619084263178146 15.Jul.2019 103.96 0.15 0.14449475002408246 12.Jul.2019 103.81 -0.25 -0.24024601191620218 11.Jul.2019 104.06 0 0 10.Jul.2019 104.06 -0.1 -0.09600614439324116 09.Jul.2019 104.16 -0.22 -0.21076834642651848 08.Jul.2019 104.38 -0.15 -0.1434994738352626 05.Jul.2019 104.53 -0.17 -0.1623686723973257 04.Jul.2019 104.7 0.18 0.17221584385763491 03.Jul.2019 104.52 0.39 0.37453183520599254 02.Jul.2019 104.13 0.11 0.10574889444337628 01.Jul.2019 104.02 0.1 0.0962278675904542 28.Jun.2019 103.92 -0.04 -0.038476337052712584 27.Jun.2019 103.96 -0.14 -0.1344860710854947 26.Jun.2019 104.1 -0.04 -0.03840983291722681 25.Jun.2019 104.14 0.19 0.1827801827801828 24.Jun.2019 103.95 -0.06 -0.05768676088837612 21.Jun.2019 104.01 -0.06 -0.057653502450273855 20.Jun.2019 104.07 0.5 0.4827652795210968 19.Jun.2019 103.57 0.11 0.10632128358786004 18.Jun.2019 103.46 0.25 0.24222459064044183 17.Jun.2019 103.21 -0.04 -0.0387409200968523 14.Jun.2019 103.25 0.16 0.15520419051314385 13.Jun.2019 103.09 0.09 0.08737864077669903 12.Jun.2019 103 0 0 11.Jun.2019 103 0.04 0.03885003885003885 07.Jun.2019 102.96 0.15 0.14590020426028597 06.Jun.2019 102.81 0.04 0.038921864357302716 05.Jun.2019 102.77 0.17 0.16569200779727095 04.Jun.2019 102.6 0.16 0.15618898867629832 03.Jun.2019 102.44 0.3 0.29371450949676914 31.May.2019 102.14 -0.01 -0.00978952520802741 29.May.2019 102.15 0.27 0.26501766784452296 28.May.2019 101.88 0.05 0.049101443582441326 27.May.2019 101.83 0.02 0.019644435713584128 24.May.2019 101.81 0.18 0.177113057168159 23.May.2019 101.63 0.21 0.20705975152829817 22.May.2019 101.42 0.05 0.049324257669922066 21.May.2019 101.37 -0.08 -0.07885657959586002 20.May.2019 101.45 -0.07 -0.06895193065405832 17.May.2019 101.52 -0.01 -0.009849305623953511 16.May.2019 101.53 0.1 0.09859016070196194 15.May.2019 101.43 0.09 0.08880994671403197 14.May.2019 101.34 0.12 0.11855364552459988 13.May.2019 101.22 -0.05 -0.04937296336526118 10.May.2019 101.27 -0.08 -0.07893438579181056 08.May.2019 101.35 0.07 0.06911532385466035 07.May.2019 101.28 0.15 0.14832393948383268 06.May.2019 101.13 0.06 0.05936479667557139 03.May.2019 101.07 -0.1 -0.09884353069091628 02.May.2019 101.17 0.09 0.0890383854372774 30.Apr.2019 101.08 -0.37 -0.36471168063085263 29.Apr.2019 101.45 0.08 0.0789188122718753 26.Apr.2019 101.37 0.1 0.09874592673052236 25.Apr.2019 101.27 0.02 0.019753086419753086 24.Apr.2019 101.25 0.15 0.14836795252225518 23.Apr.2019 101.1 -0.06 -0.05931198102016608 18.Apr.2019 101.16 0.15 0.1485001485001485 17.Apr.2019 101.01 -0.13 -0.12853470437017994 16.Apr.2019 101.14 -0.02 -0.019770660340055358 15.Apr.2019 101.16 -0.14 -0.13820335636722605 12.Apr.2019 101.3 -0.18 -0.17737485218762317 11.Apr.2019 101.48 0.04 0.03943217665615142 10.Apr.2019 101.44 0.14 0.13820335636722605 09.Apr.2019 101.3 0.02 0.019747235387045814 08.Apr.2019 101.28 0.13 0.12852199703410777 05.Apr.2019 101.15 0.02 0.019776525264511024 04.Apr.2019 101.13 -0.04 -0.039537412276366514 03.Apr.2019 101.17 -0.01 -0.0098833761612967 02.Apr.2019 101.18 -0.15 -0.14803118523635647 01.Apr.2019 101.33 -0.07 -0.06903353057199212 29.Mar.2019 101.4 -0.34 -0.33418517790446234 28.Mar.2019 101.74 0.08 0.07869368483179225 27.Mar.2019 101.66 0.14 0.13790386130811663 26.Mar.2019 101.52 -0.04 -0.03938558487593541 25.Mar.2019 101.56 0.29 0.28636318751851486 22.Mar.2019 101.27 0.25 0.24747574737675707 21.Mar.2019 101.02 0.34 0.3377036154151768 20.Mar.2019 100.68 0.04 0.0397456279809221 19.Mar.2019 100.64 0.04 0.039761431411530816 18.Mar.2019 100.6 0.15 0.1493280238924838 15.Mar.2019 100.45 -0.01 -0.009954210631096954 14.Mar.2019 100.46 0.03 0.02987155232500249 13.Mar.2019 100.43 0.14 0.1395951739954133 12.Mar.2019 100.29 0.01 0.00997207818109294 11.Mar.2019 100.28 0.06 0.05986828976252245 08.Mar.2019 100.22 0.11 0.10987913295375087 07.Mar.2019 100.11 0.23 0.2302763315979175 06.Mar.2019 99.88 0.12 0.12028869286287089 05.Mar.2019 99.76 0.11 0.11038635223281486 04.Mar.2019 99.65 -0.03 -0.03009630818619583 01.Mar.2019 99.68 -0.11 -0.11023148612085379 28.Feb.2019 99.79 -0.47 -0.46878116896070215 27.Feb.2019 100.26 0 0 26.Feb.2019 100.26 -0.02 -0.01994415636218588 25.Feb.2019 100.28 0.1 0.09982032341784787 22.Feb.2019 100.18 0.03 0.029955067398901646 21.Feb.2019 100.15 -0.07 -0.06984633805627619 20.Feb.2019 100.22 0.05 0.0499151442547669 19.Feb.2019 100.17 0.03 0.029958058717795086 18.Feb.2019 100.14 0.04 0.03996003996003996 15.Feb.2019 100.1 0.05 0.04997501249375312 14.Feb.2019 100.05 0.03 0.029994001199760048 13.Feb.2019 100.02 -0.02 -0.019992003198720514 12.Feb.2019 100.04 -0.11 -0.10983524712930604 11.Feb.2019 100.15 -0.02 -0.019966057701906757 08.Feb.2019 100.17 0.12 0.1199400299850075 07.Feb.2019 100.05 -0.02 -0.0199860097931448 06.Feb.2019 100.07 0.14 0.14009806864805363 05.Feb.2019 99.93 0.02 0.020018016214593135 04.Feb.2019 99.91 -0.19 -0.18981018981018982 01.Feb.2019 100.1 0.16 0.16009605763458074 31.Jan.2019 99.94 0.02 0.020016012810248198 30.Jan.2019 99.92 -0.01 -0.010007004903432403 29.Jan.2019 99.93 0.14 0.14029461869926846 28.Jan.2019 99.79 -0.04 -0.04006811579685465 25.Jan.2019 99.83 0.14 0.1404353495837095 24.Jan.2019 99.69 0.19 0.19095477386934673 23.Jan.2019 99.5 0.08 0.08046670690002011 22.Jan.2019 99.42 0.1 0.10068465565847765 21.Jan.2019 99.32 -0.01 -0.010067451927917043 18.Jan.2019 99.33 -0.05 -0.0503119339907426 17.Jan.2019 99.38 0.05 0.05033725963958522 16.Jan.2019 99.33 -0.03 -0.030193236714975844 15.Jan.2019 99.36 -0.01 -0.010063399416322834 14.Jan.2019 99.37 0.09 0.09065269943593876 11.Jan.2019 99.28 0.07 0.07055740348755166 10.Jan.2019 99.21 0.11 0.11099899091826437 09.Jan.2019 99.1 -0.09 -0.09073495312027421 08.Jan.2019 99.19 -0.04 -0.04031039000302328 07.Jan.2019 99.23 -0.18 -0.181068302987627 04.Jan.2019 99.41 0.15 0.15111827523675198 03.Jan.2019 99.26 0.02 0.02015316404675534 02.Jan.2019 99.24 0.25 0.25255076270330334 31.Dec.2018 98.99 -0.24 -0.24186234001813967 28.Dec.2018 99.23 0.07 0.07059298104074223 27.Dec.2018 99.16 0.05 0.05044899606497831 21.Dec.2018 99.11 -0.27 -0.27168444355001004 20.Dec.2018 99.38 0.31 0.3129100635914 19.Dec.2018 99.07 0.2 0.20228582987761706 18.Dec.2018 98.87 0.15 0.1519448946515397 17.Dec.2018 98.72 0.1 0.1013993104846887 14.Dec.2018 98.62 0.01 0.010140959334753067 13.Dec.2018 98.61 0.05 0.05073051948051948 12.Dec.2018 98.56 0 0 11.Dec.2018 98.56 -0.02 -0.02028809089064719 10.Dec.2018 98.58 0.2 0.20329335230737955 07.Dec.2018 98.38 -0.07 -0.07110208227526663 06.Dec.2018 98.45 0.14 0.14240667276980978 05.Dec.2018 98.31 0.14 0.14260975858205155 04.Dec.2018 98.17 0.23 0.23483765570757606 03.Dec.2018 97.94 0.04 0.04085801838610827 30.Nov.2018 97.9 -0.31 -0.3156501374605437 29.Nov.2018 98.21 0.18 0.1836172600224421 28.Nov.2018 98.03 -0.05 -0.050978792822185974 27.Nov.2018 98.08 0.01 0.010196798205363516 26.Nov.2018 98.07 0.01 0.010197838058331634 23.Nov.2018 98.06 0.11 0.11230219499744767 22.Nov.2018 97.95 0.03 0.030637254901960783 21.Nov.2018 97.92 -0.01 -0.010211375472276116 20.Nov.2018 97.93 -0.02 -0.02041858090862685 19.Nov.2018 97.95 0.07 0.07151614221495708 16.Nov.2018 97.88 -0.06 -0.0612619971411068 15.Nov.2018 97.94 0.12 0.12267429973420568 14.Nov.2018 97.82 -0.07 -0.07150883644907549 13.Nov.2018 97.89 0.05 0.051103843008994274 12.Nov.2018 97.84 0.03 0.030671710459053265 09.Nov.2018 97.81 -0.01 -0.010222858311183807 08.Nov.2018 97.82 0.01 0.010223903486351089 07.Nov.2018 97.81 0.01 0.010224948875255624 06.Nov.2018 97.8 -0.01 -0.010223903486351089 05.Nov.2018 97.81 -0.09 -0.09193054136874361 02.Nov.2018 97.9 -0.06 -0.06124948958758677 31.Oct.2018 97.96 -0.42 -0.42691603984549703 30.Oct.2018 98.38 -0.02 -0.02032520325203252 29.Oct.2018 98.4 0.07 0.07118885385945287 26.Oct.2018 98.33 0.09 0.09161237785016287 25.Oct.2018 98.24 0.1 0.10189525168127166 24.Oct.2018 98.14 0.07 0.07137758743754462 23.Oct.2018 98.07 0.05 0.05100999795960008 22.Oct.2018 98.02 0.05 0.051036031438195364 19.Oct.2018 97.97 0.01 0.010208248264597795 18.Oct.2018 97.96 -0.16 -0.16306563391765186 17.Oct.2018 98.12 0.09 0.09180863001122105 16.Oct.2018 98.03 0.04 0.04082049188692724 15.Oct.2018 97.99 0.04 0.0408371618172537 12.Oct.2018 97.95 0.2 0.20460358056265984 11.Oct.2018 97.75 0.05 0.0511770726714432 10.Oct.2018 97.7 0.07 0.07169927276451911 09.Oct.2018 97.63 0 0 08.Oct.2018 97.63 -0.12 -0.12276214833759591 05.Oct.2018 97.75 -0.18 -0.18380475850097008 04.Oct.2018 97.93 -0.42 -0.42704626334519574 03.Oct.2018 98.35 0.03 0.030512611879576892 02.Oct.2018 98.32 -0.02 -0.02033760423022168 01.Oct.2018 98.34 -0.07 -0.0711309826237171 28.Sept.2018 98.41 -0.36 -0.3644831426546522 27.Sept.2018 98.77 0.16 0.16225534935604907 26.Sept.2018 98.61 0.04 0.04058029826519225 25.Sept.2018 98.57 -0.09 -0.09122237989053314 24.Sept.2018 98.66 -0.03 -0.03039821663795724 21.Sept.2018 98.69 0.09 0.09127789046653144 20.Sept.2018 98.6 -0.01 -0.010140959334753067 19.Sept.2018 98.61 -0.16 -0.1619925078465121 18.Sept.2018 98.77 -0.04 -0.04048173261815606 17.Sept.2018 98.81 -0.04 -0.04046535154274153 14.Sept.2018 98.85 -0.08 -0.08086525826341857 13.Sept.2018 98.93 0.15 0.15185260174124315 12.Sept.2018 98.78 0 0 11.Sept.2018 98.78 -0.07 -0.07081436519979767 10.Sept.2018 98.85 -0.07 -0.07076425394257986 07.Sept.2018 98.92 -0.02 -0.02021427127552052 06.Sept.2018 98.94 0.08 0.08092251669026906 05.Sept.2018 98.86 -0.12 -0.1212366134572641 04.Sept.2018 98.98 -0.06 -0.06058158319870759 03.Sept.2018 99.04 0 0 31.Aug.2018 99.04 -0.27 -0.27187594401369447 30.Aug.2018 99.31 0 0 29.Aug.2018 99.31 -0.13 -0.13073209975864844 28.Aug.2018 99.44 -0.06 -0.06030150753768844 27.Aug.2018 99.5 0.01 0.01005126143330988 24.Aug.2018 99.49 -0.05 -0.05023106288929074 23.Aug.2018 99.54 -0.03 -0.030129557095510694 22.Aug.2018 99.57 0.04 0.04018888777253089 21.Aug.2018 99.53 0.06 0.06031969438021514 20.Aug.2018 99.47 0.08 0.08049099506992655 17.Aug.2018 99.39 0.04 0.04026170105686965 16.Aug.2018 99.35 -0.02 -0.02012679883264567 14.Aug.2018 99.37 -0.01 -0.01006238679814852 13.Aug.2018 99.38 -0.04 -0.040233353450010056 10.Aug.2018 99.42 0.08 0.08053150795248641 09.Aug.2018 99.34 0.02 0.02013693113169553 08.Aug.2018 99.32 -0.05 -0.05031699708161417 07.Aug.2018 99.37 -0.02 -0.020122748767481637 06.Aug.2018 99.39 0.15 0.15114873035066506 03.Aug.2018 99.24 0.08 0.08067769261799113 02.Aug.2018 99.16 -0.08 -0.08061265618702136 01.Aug.2018 99.24 -0.18 -0.18105009052504525 31.Jul.2018 99.42 -0.25 -0.2508277315139962 30.Jul.2018 99.67 -0.12 -0.12025253031365868 27.Jul.2018 99.79 -0.02 -0.020038072337441138 26.Jul.2018 99.81 0 0 25.Jul.2018 99.81 0.18 0.18066847335140018 24.Jul.2018 99.63 -0.18 -0.18034265103697025 23.Jul.2018 99.81 -0.25 -0.2498500899460324 20.Jul.2018 100.06 0 0 19.Jul.2018 100.06 -0.02 -0.019984012789768184 18.Jul.2018 100.08 0 0 17.Jul.2018 100.08 -0.04 -0.03995205753096284 16.Jul.2018 100.12 0.02 0.01998001998001998 13.Jul.2018 100.1 0.19 0.19017115403863477 12.Jul.2018 99.91 -0.03 -0.03001801080648389 11.Jul.2018 99.94 -0.01 -0.010005002501250625 10.Jul.2018 99.95 -0.02 -0.02000600180054016 09.Jul.2018 99.97 0.03 0.03001801080648389 06.Jul.2018 99.94 0.11 0.1101873184413503 05.Jul.2018 99.83 0.02 0.020038072337441138 04.Jul.2018 99.81 0.12 0.12037315678603672 03.Jul.2018 99.69 0.05 0.05018065034122842 02.Jul.2018 99.64 0.01 0.01003713740841112 29.Jun.2018 99.63 -0.3 -0.30021014710297206 28.Jun.2018 99.93 0.11 0.11019835704267682 27.Jun.2018 99.82 0.08 0.08020854220974534 26.Jun.2018 99.74 -0.06 -0.06012024048096192 25.Jun.2018 99.8 0.01 0.01002104419280489 22.Jun.2018 99.79 0.05 0.050130338881090836 21.Jun.2018 99.74 -0.05 -0.05010522096402445 20.Jun.2018 99.79 0.07 0.07019655034095468 19.Jun.2018 99.72 -0.01 -0.010027073097362879 18.Jun.2018 99.73 -0.01 -0.010026067776218167 15.Jun.2018 99.74 0.17 0.17073415687456062 14.Jun.2018 99.57 0.09 0.09047044632086852 13.Jun.2018 99.48 0.09 0.09055236945366738 12.Jun.2018 99.39 -0.07 -0.07038005228232455 11.Jun.2018 99.46 -0.07 -0.07033055360192907 08.Jun.2018 99.53 0.1 0.10057326762546515 07.Jun.2018 99.43 -0.12 -0.12054244098442994 06.Jun.2018 99.55 -0.18 -0.18048731575253182 05.Jun.2018 99.73 -0.02 -0.020050125313283207 04.Jun.2018 99.75 -0.03 -0.03006614552014432 01.Jun.2018 99.78 -0.08 -0.08011215701982775 31.May.2018 99.86 -0.34 -0.3393213572854291 30.May.2018 100.2 0.18 0.1799640071985603 29.May.2018 100.02 -0.02 -0.019992003198720514 28.May.2018 100.04 0.08 0.08003201280512205 25.May.2018 99.96 0.14 0.1402524544179523 24.May.2018 99.82 0.27 0.27122049221496736 23.May.2018 99.55 0.03 0.03014469453376206 22.May.2018 99.52 0.15 0.15095099124484251 18.May.2018 99.37 -0.08 -0.08044243338360986 17.May.2018 99.45 -0.07 -0.07033762057877814 16.May.2018 99.52 -0.1 -0.1003814495081309 15.May.2018 99.62 -0.27 -0.2702973270597657 14.May.2018 99.89 -0.08 -0.08002400720216064 11.May.2018 99.97 0.35 0.35133507327845814 09.May.2018 99.62 -0.2 -0.2003606491685033 08.May.2018 99.82 -0.16 -0.16003200640128026 07.May.2018 99.98 0.02 0.020008003201280513 04.May.2018 99.96 -0.02 -0.020004000800160033 03.May.2018 99.98 0.08 0.08008008008008008 02.May.2018 99.9 -0.17 -0.1698810832417308 30.Apr.2018 100.07 -0.26 -0.25914482208711254 27.Apr.2018 100.33 0.1 0.099770527786092 26.Apr.2018 100.23 0.03 0.029940119760479042 25.Apr.2018 100.2 -0.11 -0.10966005383311733 24.Apr.2018 100.31 -0.04 -0.039860488290981565 23.Apr.2018 100.35 -0.19 -0.18897951064253032 20.Apr.2018 100.54 -0.26 -0.25793650793650796 19.Apr.2018 100.8 -0.25 -0.24740227610094012 18.Apr.2018 101.05 0.06 0.059411822952767604 17.Apr.2018 100.99 0.05 0.049534376857539135 16.Apr.2018 100.94 0 0 13.Apr.2018 100.94 -0.06 -0.0594059405940594 12.Apr.2018 101 0 0 11.Apr.2018 101 0.01 0.009901970492127933 10.Apr.2018 100.99 -0.17 -0.16805061289047055 09.Apr.2018 101.16 0.2 0.19809825673534073 06.Apr.2018 100.96 0 0 05.Apr.2018 100.96 -0.06 -0.0593941793704217 04.Apr.2018 101.02 -0.03 -0.029688273132112815 03.Apr.2018 101.05 0.1 0.09905894006934125 29.Mar.2018 100.95 -0.16 -0.15824349718128772 28.Mar.2018 101.11 0.06 0.05937654626422563 27.Mar.2018 101.05 0.06 0.059411822952767604 26.Mar.2018 100.99 0.03 0.029714738510301108 23.Mar.2018 100.96 -0.02 -0.019805902158843335 22.Mar.2018 100.98 0.22 0.2183406113537118 21.Mar.2018 100.76 -0.05 -0.04959825414145422 20.Mar.2018 100.81 -0.03 -0.029750099166997224 19.Mar.2018 100.84 -0.05 -0.049558925562493805 16.Mar.2018 100.89 -0.02 -0.019819641264493114 15.Mar.2018 100.91 0.13 0.12899384798571145 14.Mar.2018 100.78 0.07 0.06950650382285771 13.Mar.2018 100.71 0.06 0.05961251862891207 12.Mar.2018 100.65 0.01 0.009936406995230525 09.Mar.2018 100.64 0 0 08.Mar.2018 100.64 0.03 0.02981810953185568 07.Mar.2018 100.61 0.07 0.0696240302367217 06.Mar.2018 100.54 -0.06 -0.05964214711729622 05.Mar.2018 100.6 -0.07 -0.06953412138670904 02.Mar.2018 100.67 0.03 0.029809220985691574 01.Mar.2018 100.64 0.12 0.1193792280143255 28.Feb.2018 100.52 -0.4 -0.39635354736424894 27.Feb.2018 100.92 -0.02 -0.019813750743015654 26.Feb.2018 100.94 0.19 0.18858560794044665 23.Feb.2018 100.75 0.12 0.11924873298221206 22.Feb.2018 100.63 -0.1 -0.09927529038022437 21.Feb.2018 100.73 0.02 0.01985900109224506 20.Feb.2018 100.71 -0.04 -0.03970223325062035 19.Feb.2018 100.75 0 0 16.Feb.2018 100.75 0.24 0.23878221072530095 15.Feb.2018 100.51 0.03 0.029856687898089172 14.Feb.2018 100.48 -0.13 -0.1292118079713746 13.Feb.2018 100.61 -0.04 -0.03974167908594138 12.Feb.2018 100.65 -0.01 -0.009934432743890324 09.Feb.2018 100.66 -0.11 -0.10915947206509874 08.Feb.2018 100.77 -0.32 -0.31654960925907605 07.Feb.2018 101.09 0.03 0.02968533544429052 06.Feb.2018 101.06 0.07 0.06931379344489554 05.Feb.2018 100.99 -0.12 -0.11868262288596577 02.Feb.2018 101.11 -0.24 -0.23680315737543167 01.Feb.2018 101.35 -0.01 -0.009865824782951855 31.Jan.2018 101.36 -0.3 -0.2951013181192209 30.Jan.2018 101.66 -0.09 -0.08845208845208845 29.Jan.2018 101.75 -0.16 -0.15700127563536453 26.Jan.2018 101.91 0.07 0.06873527101335428 25.Jan.2018 101.84 -0.01 -0.009818360333824251 24.Jan.2018 101.85 0.09 0.08844339622641509 23.Jan.2018 101.76 0.09 0.08852168781351431 22.Jan.2018 101.67 -0.04 -0.039327499754203125 19.Jan.2018 101.71 -0.07 -0.0687757909215956 18.Jan.2018 101.78 -0.03 -0.02946665357037619 17.Jan.2018 101.81 0.01 0.009823182711198428 16.Jan.2018 101.8 0.05 0.04914004914004914 15.Jan.2018 101.75 0.09 0.08853039543576628 12.Jan.2018 101.66 0.11 0.10832102412604629 11.Jan.2018 101.55 0.03 0.02955082742316785 10.Jan.2018 101.52 -0.25 -0.24565196030264322 09.Jan.2018 101.77 -0.09 -0.0883565678382093 08.Jan.2018 101.86 -0.03 -0.029443517518892924 05.Jan.2018 101.89 0.07 0.06874877234335101 04.Jan.2018 101.82 0.06 0.0589622641509434 03.Jan.2018 101.76 -0.03 -0.029472443265546714 02.Jan.2018 101.79 0.04 0.03931203931203931 29.Dec.2017 101.75 -0.35 -0.3428011753183154 28.Dec.2017 102.1 0.14 0.13730874852883485 27.Dec.2017 101.96 0.2 0.19654088050314467 22.Dec.2017 101.76 0.08 0.07867820613690008 21.Dec.2017 101.68 -0.12 -0.11787819253438114 20.Dec.2017 101.8 -0.22 -0.21564399137424034 19.Dec.2017 102.02 -0.12 -0.11748580379870766 18.Dec.2017 102.14 0.08 0.07838526357044875 15.Dec.2017 102.06 0.04 0.03920799843168006 14.Dec.2017 102.02 0.16 0.1570783428234832 13.Dec.2017 101.86 -0.01 -0.009816432708353784 12.Dec.2017 101.87 -0.06 -0.058863926223879134 11.Dec.2017 101.93 0.01 0.009811616954474097 08.Dec.2017 101.92 -0.08 -0.0784313725490196 07.Dec.2017 102 0 0 06.Dec.2017 102 0.13 0.1276136252085992 05.Dec.2017 101.87 0.02 0.019636720667648502 04.Dec.2017 101.85 0.11 0.10811873402791429 01.Dec.2017 101.74 0.02 0.019661816751867872 30.Nov.2017 101.72 -0.4 -0.39169604386995693 29.Nov.2017 102.12 -0.03 -0.02936857562408223 28.Nov.2017 102.15 -0.01 -0.009788566953797965 27.Nov.2017 102.16 0.03 0.029374326838343286 24.Nov.2017 102.13 0.02 0.01958672020370189 23.Nov.2017 102.11 0.21 0.20608439646712462 22.Nov.2017 101.9 0.1 0.09823182711198428 21.Nov.2017 101.8 -0.05 -0.049091801669121256 20.Nov.2017 101.85 0.06 0.05894488653109343 17.Nov.2017 101.79 0.05 0.049144879103597404 16.Nov.2017 101.74 0.08 0.07869368483179225 15.Nov.2017 101.66 0.09 0.08860884119326573 14.Nov.2017 101.57 -0.07 -0.06887052341597796 13.Nov.2017 101.64 -0.17 -0.16697770356546507 10.Nov.2017 101.81 -0.16 -0.15690889477297243 09.Nov.2017 101.97 -0.15 -0.14688601645123384 08.Nov.2017 102.12 -0.01 -0.009791442279447763 07.Nov.2017 102.13 0.17 0.16673205178501374 06.Nov.2017 101.96 -0.02 -0.019611688566385566 03.Nov.2017 101.98 -0.03 -0.029408881482207626 02.Nov.2017 102.01 0.1 0.09812579727210284 31.Oct.2017 101.91 -0.26 -0.25447783106587063 30.Oct.2017 102.17 0.24 0.23545570489551654 27.Oct.2017 101.93 -0.04 -0.03922722369324311 26.Oct.2017 101.97 0 0 25.Oct.2017 101.97 -0.18 -0.1762114537444934 24.Oct.2017 102.15 -0.06 -0.0587026709715292 23.Oct.2017 102.21 -0.01 -0.009782821365681862 20.Oct.2017 102.22 -0.14 -0.13677217663149668 19.Oct.2017 102.36 0.05 0.048871078095982796 18.Oct.2017 102.31 0.04 0.03911215410188716 17.Oct.2017 102.27 -0.08 -0.07816316560820713 16.Oct.2017 102.35 0.1 0.097799511002445 13.Oct.2017 102.25 0.11 0.10769532014881535 12.Oct.2017 102.14 0 0 11.Oct.2017 102.14 0.02 0.019584802193497845 10.Oct.2017 102.12 0.04 0.03918495297805643 09.Oct.2017 102.08 0.04 0.03920031360250882 06.Oct.2017 102.04 -0.19 -0.18585542404382274 05.Oct.2017 102.23 -0.01 -0.009780907668231613 04.Oct.2017 102.24 0.13 0.1273136813240623 03.Oct.2017 102.11 0 0 02.Oct.2017 102.11 0.05 0.048990789731530475 29.Sept.2017 102.06 -0.29 -0.28334147532975085 28.Sept.2017 102.35 -0.1 -0.09760858955588092 27.Sept.2017 102.45 -0.26 -0.2531399084801869 26.Sept.2017 102.71 0.02 0.019476093095724997 25.Sept.2017 102.69 0.15 0.14628437682855472 22.Sept.2017 102.54 -0.01 -0.009751340809361287 21.Sept.2017 102.55 -0.07 -0.06821282401091405 20.Sept.2017 102.62 0 0 19.Sept.2017 102.62 -0.02 -0.019485580670303974 18.Sept.2017 102.64 -0.03 -0.029219830524982955 15.Sept.2017 102.67 0.09 0.08773640085786703 14.Sept.2017 102.58 -0.05 -0.048718698236383126 13.Sept.2017 102.63 -0.15 -0.14594279042615294 12.Sept.2017 102.78 -0.16 -0.15543034777540315 11.Sept.2017 102.94 -0.09 -0.08735319809764146 08.Sept.2017 103.03 0.13 0.12633624878522837 07.Sept.2017 102.9 -0.04 -0.03885758694385079 06.Sept.2017 102.94 0.2 0.19466614755693984 05.Sept.2017 102.74 0.05 0.04869023273931249 04.Sept.2017 102.69 -0.04 -0.038937019371167135 01.Sept.2017 102.73 0.06 0.05843966104996591 31.Aug.2017 102.67 -0.34 -0.3300650422289098 30.Aug.2017 103.01 -0.05 -0.04851542790607413 29.Aug.2017 103.06 0.1 0.09712509712509712 28.Aug.2017 102.96 0.12 0.11668611435239207 25.Aug.2017 102.84 -0.04 -0.038880248833592534 24.Aug.2017 102.88 0.13 0.12652068126520682 23.Aug.2017 102.75 -0.03 -0.02918855808523059 22.Aug.2017 102.78 -0.03 -0.029180040852057193 21.Aug.2017 102.81 0.04 0.038921864357302716 18.Aug.2017 102.77 0.13 0.12665627435697585 17.Aug.2017 102.64 0.03 0.029236916479875256 16.Aug.2017 102.61 0.01 0.009746588693957114 14.Aug.2017 102.6 0.01 0.009747538746466517 11.Aug.2017 102.59 0.01 0.009748488984207448 10.Aug.2017 102.58 0.06 0.05852516582130316 09.Aug.2017 102.52 -0.15 -0.14609915262491477 08.Aug.2017 102.67 0.14 0.13654540134594753 07.Aug.2017 102.53 -0.07 -0.0682261208576998 04.Aug.2017 102.6 0.04 0.0390015600624025 03.Aug.2017 102.56 0.05 0.0487757291971515 02.Aug.2017 102.51 0.21 0.20527859237536658 01.Aug.2017 102.3 0.08 0.0782625709254549 31.Jul.2017 102.22 -0.39 -0.38007991423837834 28.Jul.2017 102.61 -0.04 -0.03896736483195324 27.Jul.2017 102.65 0.21 0.20499804763764154 26.Jul.2017 102.44 -0.13 -0.1267427122940431 25.Jul.2017 102.57 -0.11 -0.10712894429294897 24.Jul.2017 102.68 0.06 0.05846813486649776 21.Jul.2017 102.62 0.11 0.1073066042337333 20.Jul.2017 102.51 0.04 0.03903581536059334 19.Jul.2017 102.47 0.1 0.09768486861385171 18.Jul.2017 102.37 0.17 0.16634050880626222 17.Jul.2017 102.2 0.04 0.03915426781519186 14.Jul.2017 102.16 0.14 0.13722799451088022 13.Jul.2017 102.02 0.11 0.10793837699931312 12.Jul.2017 101.91 0.17 0.16709258895223117 11.Jul.2017 101.74 0.03 0.029495624815652346 10.Jul.2017 101.71 0.06 0.05902606984751599 07.Jul.2017 101.65 -0.11 -0.10809748427672956 06.Jul.2017 101.76 -0.15 -0.14718869590815425 05.Jul.2017 101.91 -0.04 -0.0392349190779794 04.Jul.2017 101.95 -0.06 -0.05881776296441525 03.Jul.2017 102.01 -0.07 -0.06857366771159874 30.Jun.2017 102.08 -0.62 -0.6037000973709834 29.Jun.2017 102.7 -0.08 -0.07783615489394824 28.Jun.2017 102.78 -0.2 -0.19421246844047388 27.Jun.2017 102.98 -0.23 -0.22284662338920647 26.Jun.2017 103.21 0.31 0.3012633624878523 22.Jun.2017 102.9 0.11 0.107014301002043 21.Jun.2017 102.79 0.09 0.08763388510223953 20.Jun.2017 102.7 -0.02 -0.019470404984423675 19.Jun.2017 102.72 0.1 0.09744689144416294 16.Jun.2017 102.62 -0.01 -0.009743739647276624 15.Jun.2017 102.63 0.05 0.04874244492103724 14.Jun.2017 102.58 0.25 0.244307632170429 13.Jun.2017 102.33 -0.12 -0.1171303074670571 12.Jun.2017 102.45 -0.05 -0.04878048780487805 09.Jun.2017 102.5 -0.09 -0.08772784871819865 08.Jun.2017 102.59 -0.03 -0.02923406743324888 07.Jun.2017 102.62 0.12 0.11707317073170732 06.Jun.2017 102.5 0.16 0.15634160641000586 02.Jun.2017 102.34 0.16 0.15658641612840085 01.Jun.2017 102.18 0.08 0.07835455435847209 31.May.2017 102.1 -0.49 -0.4776293985768593 30.May.2017 102.59 0.09 0.08780487804878048 29.May.2017 102.5 0.08 0.07810974419058778 26.May.2017 102.42 0.05 0.04884243430692586 24.May.2017 102.37 -0.05 -0.04881859011911736 23.May.2017 102.42 0.01 0.009764671418806757 22.May.2017 102.41 -0.02 -0.019525529629991212 19.May.2017 102.43 -0.05 -0.04879000780640125 18.May.2017 102.48 0.2 0.19554165037152912 17.May.2017 102.28 0.2 0.19592476489028213 16.May.2017 102.08 -0.01 -0.009795278675678323 15.May.2017 102.09 0.18 0.1766264350897851 12.May.2017 101.91 0.16 0.15724815724815724 11.May.2017 101.75 0 0 10.May.2017 101.75 -0.07 -0.06874877234335101 09.May.2017 101.82 0 0 08.May.2017 101.82 -0.03 -0.029455081001472753 05.May.2017 101.85 -0.01 -0.0098173964264677 04.May.2017 101.86 0.09 0.08843470570895155 03.May.2017 101.77 0.01 0.009827044025157232 02.May.2017 101.76 0.1 0.0983671060397403 28.Apr.2017 101.66 -0.44 -0.4309500489715965 27.Apr.2017 102.1 0.06 0.05880047040376323 26.Apr.2017 102.04 -0.12 -0.11746280344557557 25.Apr.2017 102.16 -0.03 -0.029357079949114396 24.Apr.2017 102.19 -0.05 -0.04890453834115806 21.Apr.2017 102.24 -0.03 -0.02933411557641537 20.Apr.2017 102.27 -0.05 -0.04886630179827991 19.Apr.2017 102.32 0.14 0.13701311411235076 18.Apr.2017 102.18 0.09 0.08815750808110491 13.Apr.2017 102.09 0.12 0.11768167107972934 12.Apr.2017 101.97 0.18 0.1768346595932803 11.Apr.2017 101.79 0.09 0.08849557522123894 10.Apr.2017 101.7 -0.14 -0.13747054202670855 07.Apr.2017 101.84 0.11 0.10812936203676399 06.Apr.2017 101.73 0.09 0.0885478158205431 05.Apr.2017 101.64 -0.04 -0.03933910306845004 04.Apr.2017 101.68 0.2 0.1970831690973591 03.Apr.2017 101.48 0.07 0.06902672320283995 31.Mar.2017 101.41 -0.46 -0.4515559045842741 30.Mar.2017 101.87 0.11 0.10809748427672956 29.Mar.2017 101.76 -0.04 -0.03929273084479371 28.Mar.2017 101.8 0.04 0.03930817610062893 27.Mar.2017 101.76 0.18 0.1772002362669817 24.Mar.2017 101.58 -0.06 -0.0590318772136954 23.Mar.2017 101.64 0.09 0.08862629246676514 22.Mar.2017 101.55 0.22 0.2171124050133228 21.Mar.2017 101.33 0.15 0.1482506424194505 20.Mar.2017 101.18 0.01 0.009884353069091628 17.Mar.2017 101.17 0.04 0.03955305052902205 16.Mar.2017 101.13 0.32 0.317428826505307 15.Mar.2017 100.81 0.19 0.18882925859670047 14.Mar.2017 100.62 -0.08 -0.07944389275074479 13.Mar.2017 100.7 0.09 0.08945432859556704 10.Mar.2017 100.61 0.04 0.03977329223426469 09.Mar.2017 100.57 -0.25 -0.2479666732791113 08.Mar.2017 100.82 -0.18 -0.1782178217821782 07.Mar.2017 101 -0.02 -0.019798059790140567 06.Mar.2017 101.02 0.02 0.019801980198019802 03.Mar.2017 101 -0.01 -0.0099000099000099 02.Mar.2017 101.01 -0.22 -0.21732687938358194 01.Mar.2017 101.23 -0.07 -0.06910167818361303 28.Feb.2017 101.3 -0.43 -0.42268750614371375 27.Feb.2017 101.73 0.21 0.20685579196217493 24.Feb.2017 101.52 0.17 0.16773556980759743 23.Feb.2017 101.35 0.16 0.1581183911453701 22.Feb.2017 101.19 0.13 0.12863645359192558 21.Feb.2017 101.06 -0.06 -0.05933544303797468 20.Feb.2017 101.12 0.1 0.09899029895070283 17.Feb.2017 101.02 0.07 0.06934125804853888 16.Feb.2017 100.95 0.07 0.06938937351308486 15.Feb.2017 100.88 -0.14 -0.13858641853098397 14.Feb.2017 101.02 0.01 0.0099000099000099 13.Feb.2017 101.01 0.05 0.04952456418383518 10.Feb.2017 100.96 -0.17 -0.16810046474834373 09.Feb.2017 101.13 0.12 0.1188001188001188 08.Feb.2017 101.01 0.23 0.22821988489779718 07.Feb.2017 100.78 0.12 0.11921319292668389 06.Feb.2017 100.66 0.01 0.009935419771485345 03.Feb.2017 100.65 0.02 0.019874788830368677 02.Feb.2017 100.63 0.15 0.14928343949044587 01.Feb.2017 100.48 0.01 0.009953219866626855 31.Jan.2017 100.47 -0.34 -0.3372681281618887 30.Jan.2017 100.81 0.05 0.04962286621675268 27.Jan.2017 100.76 0.02 0.01985308715505261 26.Jan.2017 100.74 -0.11 -0.10907288051561725 25.Jan.2017 100.85 -0.23 -0.22754254056193116 24.Jan.2017 101.08 0.16 0.15854141894569956 23.Jan.2017 100.92 0.2 0.19857029388403494 20.Jan.2017 100.72 -0.17 -0.16850034691247895 19.Jan.2017 100.89 -0.2 -0.19784350578692256 18.Jan.2017 101.09 -0.13 -0.1284331159849832 17.Jan.2017 101.22 0.31 0.3072044395996432 16.Jan.2017 100.91 0.07 0.06941689805632685 13.Jan.2017 100.84 -0.1 -0.09906875371507827 12.Jan.2017 100.94 0.1 0.09916699722332407 11.Jan.2017 100.84 -0.08 -0.07927070947284978 10.Jan.2017 100.92 0.09 0.08925914906277893 09.Jan.2017 100.83 0 0 06.Jan.2017 100.83 0.22 0.21866613656694164 05.Jan.2017 100.61 0.07 0.0696240302367217 04.Jan.2017 100.54 0 0 03.Jan.2017 100.54 -0.07 -0.06957558890766326 02.Jan.2017 100.61 0.15 0.14931315946645432 30.Dec.2016 100.46 0.03 0.02987155232500249 29.Dec.2016 100.43 0.32 0.319648386774548 28.Dec.2016 100.11 0.05 0.04997001798920648 27.Dec.2016 100.06 0.04 0.03999200159968006 23.Dec.2016 100.02 0.01 0.009999000099990002 22.Dec.2016 100.01 0.01 0.01 21.Dec.2016 100 -- -- BGF Sustainable World Bond Fund Fund Inception 21-Dec-2016 Month End Date Monthly Total (NAV) Return 31.Dec.2016 -- 31.Jan.2017 0.408123 28.Feb.2017 1.224246 31.Mar.2017 0.503455 30.Apr.2017 0.640962 31.May.2017 0.869059 30.Jun.2017 0.414803 31.Jul.2017 0.571597 31.Aug.2017 0.833021 30.Sept.2017 -0.203092 31.Oct.2017 0.24641 30.Nov.2017 0.165356 31.Dec.2017 0.381945 31.Jan.2018 -0.030972 28.Feb.2018 -0.499211 31.Mar.2018 0.760048 30.Apr.2018 -0.540862 31.May.2018 0.123913 30.Jun.2018 0.104146 31.Jul.2018 0.124461 31.Aug.2018 -0.062879 30.Sept.2018 -0.315544 31.Oct.2018 -0.134626 30.Nov.2018 0.251648 31.Dec.2018 1.426441 31.Jan.2019 1.269306 28.Feb.2019 0.137082 31.Mar.2019 1.900992 30.Apr.2019 -0.032544 31.May.2019 1.291057 30.Jun.2019 1.982573 31.Jul.2019 0.745766 31.Aug.2019 2.020598 30.Sept.2019 -0.638915 31.Oct.2019 -0.236569 30.Nov.2019 -0.141905 31.Dec.2019 0.172991 31.Jan.2020 1.578545 29.Feb.2020 0.790902 31.Mar.2020 -4.090299 30.Apr.2020 2.762166 31.May.2020 1.18704 30.Jun.2020 1.299242 31.Jul.2020 1.979381 31.Aug.2020 -0.489221 30.Sept.2020 0.611885 31.Oct.2020 0.480333 30.Nov.2020 1.287641 31.Dec.2020 0.653248 31.Jan.2021 -0.142258 28.Feb.2021 -1.379753 31.Mar.2021 0.106254 30.Apr.2021 0.433442 31.May.2021 0.467045 30.Jun.2021 0.503774 31.Jul.2021 1.172994 31.Aug.2021 0.185049 30.Sept.2021 -0.868461 31.Oct.2021 -0.392532 30.Nov.2021 0.389801 31.Dec.2021 0.286051 31.Jan.2022 -1.685218 28.Feb.2022 -2.449195 31.Mar.2022 -1.668154 30.Apr.2022 -2.047364 31.May.2022 -0.37452 30.Jun.2022 -2.237902 31.Jul.2022 2.446067 31.Aug.2022 -2.520769 30.Sept.2022 -3.699653 31.Oct.2022 -0.454237 30.Nov.2022 1.225407 31.Dec.2022 -0.98332 31.Jan.2023 2.482874 28.Feb.2023 -2.563372 31.Mar.2023 1.570914 30.Apr.2023 0.178429 31.May.2023 -0.897937 30.Jun.2023 -0.209048 31.Jul.2023 0.031598 31.Aug.2023 -0.8389 30.Sept.2023 -1.905011 31.Oct.2023 -0.781417 30.Nov.2023 3.50437 31.Dec.2023 3.31886 31.Jan.2024 -0.474935 29.Feb.2024 -1.265222 Ex-Date Total Distribution 29.Feb.2024 0.09800074 31.Jan.2024 0.06650049 29.Dec.2023 0.06649979 30.Nov.2023 0.06649951 31.Oct.2023 0.10149984 29.Sept.2023 0.10150042 31.Aug.2023 0.10149967 31.Jul.2023 0.15748099 30.Jun.2023 0.15748027 31.May.2023 0.157481 28.Apr.2023 0.15748112 31.Mar.2023 0.15748073 28.Feb.2023 0.20450008 31.Jan.2023 0.20450084 30.Dec.2022 0.27750035 30.Nov.2022 0.27750077 31.Oct.2022 0.2775008 30.Sept.2022 0.33300035 31.Aug.2022 0.33300036 29.Jul.2022 0.35900042 30.Jun.2022 0.35899958 31.May.2022 0.3590006 29.Apr.2022 0.39699925 31.Mar.2022 0.39699975 28.Feb.2022 0.39700061 31.Jan.2022 0.39350039 31.Dec.2021 0.39350056 30.Nov.2021 0.39350076 29.Oct.2021 0.3705007 30.Sept.2021 0.37049921 31.Aug.2021 0.37050062 30.Jul.2021 0.3704997 30.Jun.2021 0.37049918 31.May.2021 0.37048571 30.Apr.2021 0.354 31.Mar.2021 0.354 26.Feb.2021 0.354 29.Jan.2021 0.354 31.Dec.2020 0.354 30.Nov.2020 0.354 30.Oct.2020 0.309 30.Sept.2020 0.309 31.Aug.2020 0.309 31.Jul.2020 0.272 30.Jun.2020 0.272 29.May.2020 0.272 30.Apr.2020 0.22851429 31.Mar.2020 0.22851429 28.Feb.2020 0.22851429 31.Jan.2020 0.221 31.Dec.2019 0.221 29.Nov.2019 0.221 31.Oct.2019 0.21051429 30.Sept.2019 0.21051429 30.Aug.2019 0.21051429 31.Jul.2019 0.245 28.Jun.2019 0.245 31.May.2019 0.245 30.Apr.2019 0.287 29.Mar.2019 0.287 28.Feb.2019 0.287 31.Jan.2019 0.30648571 31.Dec.2018 0.30648571 30.Nov.2018 0.30651429 31.Oct.2018 0.31751429 28.Sept.2018 0.31748571 31.Aug.2018 0.31748571 31.Jul.2018 0.334 29.Jun.2018 0.334 31.May.2018 0.334 30.Apr.2018 0.334 29.Mar.2018 0.334 28.Feb.2018 0.334 31.Jan.2018 0.35848571 29.Dec.2017 0.358514 30.Nov.2017 0.358514 31.Oct.2017 0.401486 29.Sept.2017 0.40148571 31.Aug.2017 0.401514 31.Jul.2017 0.443486 30.Jun.2017 0.443514 31.May.2017 0.44348571 28.Apr.2017 0.4 31.Mar.2017 0.4 28.Feb.2017 0.4 31.Jan.2017 0.4