BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class launch date 18-Oct-2012 Fund Launch Date 31-Jan-2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Initial Charge 5.00% Ongoing Charges Figures 0.70% ISIN LU0278469043 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 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 Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLFIUD2 SEDOL B1PF5M3 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 18-Oct-2012 Fund Holdings as of - Total Net Assets USD 543,433,925.49 Number of Securities 3,425.00 Shares Outstanding 32,757,009.56 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 16.59 0.02 0.12070006035003017 26-Mar-2024 16.57 0 0 25-Mar-2024 16.57 -0.01 -0.06031363088057901 22-Mar-2024 16.58 0.03 0.18126888217522658 21-Mar-2024 16.55 0.04 0.24227740763173833 20-Mar-2024 16.51 0.01 0.06060606060606061 19-Mar-2024 16.5 0.02 0.12135922330097088 18-Mar-2024 16.48 -0.01 -0.06064281382656155 15-Mar-2024 16.49 -0.03 -0.18159806295399517 14-Mar-2024 16.52 -0.04 -0.24154589371980675 13-Mar-2024 16.56 0 0 12-Mar-2024 16.56 -0.01 -0.060350030175015085 11-Mar-2024 16.57 -0.01 -0.06031363088057901 08-Mar-2024 16.58 0.04 0.2418379685610641 07-Mar-2024 16.54 0.02 0.12106537530266344 06-Mar-2024 16.52 0.02 0.12121212121212122 05-Mar-2024 16.5 0.03 0.18214936247723132 04-Mar-2024 16.47 0.04 0.24345709068776628 01-Mar-2024 16.43 0 0 29-Feb-2024 16.43 0.02 0.1218769043266301 28-Feb-2024 16.41 -0.01 -0.06090133982947625 27-Feb-2024 16.42 -0.01 -0.06086427267194157 26-Feb-2024 16.43 0.02 0.1218769043266301 23-Feb-2024 16.41 0.01 0.06097560975609756 22-Feb-2024 16.4 -0.02 -0.1218026796589525 21-Feb-2024 16.42 0 0 20-Feb-2024 16.42 0.01 0.06093845216331505 19-Feb-2024 16.41 0.03 0.18315018315018314 16-Feb-2024 16.38 -0.04 -0.243605359317905 15-Feb-2024 16.42 0.06 0.36674816625916873 14-Feb-2024 16.36 -0.03 -0.18303843807199513 13-Feb-2024 16.39 -0.04 -0.24345709068776628 12-Feb-2024 16.43 0.02 0.1218769043266301 09-Feb-2024 16.41 -0.02 -0.12172854534388314 08-Feb-2024 16.43 -0.06 -0.3638568829593693 07-Feb-2024 16.49 0.05 0.30413625304136255 06-Feb-2024 16.44 0.01 0.06086427267194157 05-Feb-2024 16.43 -0.07 -0.42424242424242425 02-Feb-2024 16.5 -0.03 -0.18148820326678766 01-Feb-2024 16.53 0.02 0.12113870381586916 31-Jan-2024 16.51 0.04 0.24286581663630843 30-Jan-2024 16.47 0.02 0.12158054711246201 29-Jan-2024 16.45 0.02 0.12172854534388314 26-Jan-2024 16.43 0.06 0.3665241295051924 25-Jan-2024 16.37 -0.03 -0.18292682926829268 24-Jan-2024 16.4 0.02 0.1221001221001221 23-Jan-2024 16.38 -0.02 -0.12195121951219512 22-Jan-2024 16.4 0.05 0.3058103975535168 19-Jan-2024 16.35 -0.01 -0.061124694376528114 18-Jan-2024 16.36 0.01 0.06116207951070336 17-Jan-2024 16.35 -0.09 -0.5474452554744526 16-Jan-2024 16.44 -0.04 -0.24271844660194175 15-Jan-2024 16.48 0.02 0.12150668286755771 12-Jan-2024 16.46 0.05 0.30469226081657524 11-Jan-2024 16.41 0.01 0.06097560975609756 10-Jan-2024 16.4 0.02 0.1221001221001221 09-Jan-2024 16.38 0.03 0.1834862385321101 08-Jan-2024 16.35 0.01 0.06119951040391677 05-Jan-2024 16.34 -0.05 -0.3050640634533252 04-Jan-2024 16.39 -0.02 -0.1218769043266301 03-Jan-2024 16.41 -0.05 -0.3037667071688943 02-Jan-2024 16.46 -0.02 -0.12135922330097088 29-Dec-2023 16.48 -0.02 -0.12121212121212122 28-Dec-2023 16.5 0.02 0.12135922330097088 27-Dec-2023 16.48 0.03 0.182370820668693 22-Dec-2023 16.45 0.01 0.06082725060827251 21-Dec-2023 16.44 0.02 0.1218026796589525 20-Dec-2023 16.42 0.04 0.2442002442002442 19-Dec-2023 16.38 0.03 0.1834862385321101 18-Dec-2023 16.35 -0.01 -0.061124694376528114 15-Dec-2023 16.36 0.02 0.12239902080783353 14-Dec-2023 16.34 0.18 1.113861386138614 13-Dec-2023 16.16 0.04 0.24813895781637718 12-Dec-2023 16.12 0.01 0.06207324643078833 11-Dec-2023 16.11 -0.02 -0.12399256044637322 08-Dec-2023 16.13 -0.02 -0.1238390092879257 07-Dec-2023 16.15 0.02 0.12399256044637322 06-Dec-2023 16.13 0.04 0.24860161591050342 05-Dec-2023 16.09 0.01 0.06218905472636816 04-Dec-2023 16.08 0.06 0.37453183520599254 01-Dec-2023 16.02 0.02 0.125 30-Nov-2023 16 -0.02 -0.12484394506866417 29-Nov-2023 16.02 0.09 0.5649717514124294 28-Nov-2023 15.93 0.03 0.18867924528301888 27-Nov-2023 15.9 0.03 0.1890359168241966 24-Nov-2023 15.87 -0.03 -0.18867924528301888 23-Nov-2023 15.9 0 0 22-Nov-2023 15.9 0.01 0.06293266205160478 21-Nov-2023 15.89 0.02 0.1260239445494644 20-Nov-2023 15.87 0 0 17-Nov-2023 15.87 0.01 0.06305170239596469 16-Nov-2023 15.86 0.03 0.18951358180669614 15-Nov-2023 15.83 0.01 0.0632111251580278 14-Nov-2023 15.82 0.12 0.7643312101910829 13-Nov-2023 15.7 -0.03 -0.19071837253655435 10-Nov-2023 15.73 -0.04 -0.2536461636017755 09-Nov-2023 15.77 0.01 0.06345177664974619 08-Nov-2023 15.76 0.02 0.12706480304955528 07-Nov-2023 15.74 0 0 06-Nov-2023 15.74 0 0 03-Nov-2023 15.74 0.09 0.5750798722044729 02-Nov-2023 15.65 0.09 0.5784061696658098 31-Oct-2023 15.56 0.01 0.06430868167202572 30-Oct-2023 15.55 -0.01 -0.06426735218508997 27-Oct-2023 15.56 0.03 0.1931745009658725 26-Oct-2023 15.53 0 0 25-Oct-2023 15.53 0.01 0.06443298969072164 24-Oct-2023 15.52 0.05 0.32320620555914675 23-Oct-2023 15.47 -0.02 -0.1291155584247902 20-Oct-2023 15.49 0.02 0.1292824822236587 19-Oct-2023 15.47 -0.01 -0.06459948320413436 18-Oct-2023 15.48 -0.05 -0.32195750160978753 17-Oct-2023 15.53 -0.05 -0.3209242618741977 16-Oct-2023 15.58 -0.02 -0.1282051282051282 13-Oct-2023 15.6 -0.01 -0.06406149903907751 12-Oct-2023 15.61 -0.01 -0.06402048655569782 11-Oct-2023 15.62 0.03 0.19243104554201412 10-Oct-2023 15.59 0.08 0.5157962604771116 09-Oct-2023 15.51 -0.01 -0.06443298969072164 06-Oct-2023 15.52 -0.03 -0.19292604501607716 05-Oct-2023 15.55 0.03 0.19329896907216496 04-Oct-2023 15.52 -0.03 -0.19292604501607716 03-Oct-2023 15.55 -0.05 -0.32051282051282054 02-Oct-2023 15.6 -0.03 -0.19193857965451055 29-Sep-2023 15.63 0.06 0.3853564547206166 28-Sep-2023 15.57 -0.07 -0.4475703324808184 27-Sep-2023 15.64 -0.01 -0.06389776357827476 26-Sep-2023 15.65 -0.01 -0.06385696040868455 25-Sep-2023 15.66 -0.02 -0.12755102040816327 22-Sep-2023 15.68 0.01 0.06381620931716656 21-Sep-2023 15.67 -0.05 -0.31806615776081426 20-Sep-2023 15.72 0.01 0.06365372374283895 19-Sep-2023 15.71 0 0 18-Sep-2023 15.71 -0.02 -0.12714558169103624 15-Sep-2023 15.73 -0.01 -0.06353240152477764 14-Sep-2023 15.74 0.03 0.19096117122851686 13-Sep-2023 15.71 0 0 12-Sep-2023 15.71 0 0 11-Sep-2023 15.71 0 0 08-Sep-2023 15.71 0.03 0.1913265306122449 07-Sep-2023 15.68 0 0 06-Sep-2023 15.68 -0.03 -0.19096117122851686 05-Sep-2023 15.71 -0.03 -0.1905972045743329 04-Sep-2023 15.74 -0.01 -0.06349206349206349 01-Sep-2023 15.75 0.02 0.12714558169103624 31-Aug-2023 15.73 -0.01 -0.06353240152477764 30-Aug-2023 15.74 0.07 0.4467134652201659 29-Aug-2023 15.67 0.01 0.06385696040868455 28-Aug-2023 15.66 0 0 25-Aug-2023 15.66 -0.02 -0.12755102040816327 24-Aug-2023 15.68 0.02 0.1277139208173691 23-Aug-2023 15.66 0.06 0.38461538461538464 22-Aug-2023 15.6 -0.01 -0.06406149903907751 21-Aug-2023 15.61 -0.02 -0.12795905310300704 18-Aug-2023 15.63 0 0 17-Aug-2023 15.63 -0.03 -0.19157088122605365 16-Aug-2023 15.66 -0.03 -0.19120458891013384 14-Aug-2023 15.69 -0.03 -0.19083969465648856 11-Aug-2023 15.72 -0.07 -0.44331855604813175 10-Aug-2023 15.79 0.03 0.19035532994923857 09-Aug-2023 15.76 -0.01 -0.06341154090044387 08-Aug-2023 15.77 0.03 0.1905972045743329 07-Aug-2023 15.74 0.03 0.19096117122851686 04-Aug-2023 15.71 0.02 0.12746972594008923 03-Aug-2023 15.69 -0.04 -0.25429116338207247 02-Aug-2023 15.73 -0.03 -0.19035532994923857 01-Aug-2023 15.76 -0.02 -0.1267427122940431 31-Jul-2023 15.78 0.02 0.12690355329949238 28-Jul-2023 15.76 -0.01 -0.06341154090044387 27-Jul-2023 15.77 0.02 0.12698412698412698 26-Jul-2023 15.75 0 0 25-Jul-2023 15.75 -0.02 -0.12682308180088775 24-Jul-2023 15.77 0.02 0.12698412698412698 21-Jul-2023 15.75 -0.01 -0.06345177664974619 20-Jul-2023 15.76 -0.03 -0.18999366687777075 19-Jul-2023 15.79 0.02 0.12682308180088775 18-Jul-2023 15.77 0.03 0.1905972045743329 17-Jul-2023 15.74 -0.01 -0.06349206349206349 14-Jul-2023 15.75 0.02 0.12714558169103624 13-Jul-2023 15.73 0.08 0.5111821086261981 12-Jul-2023 15.65 0.05 0.32051282051282054 11-Jul-2023 15.6 0.03 0.1926782273603083 10-Jul-2023 15.57 0.01 0.06426735218508997 07-Jul-2023 15.56 -0.01 -0.06422607578676943 06-Jul-2023 15.57 -0.07 -0.4475703324808184 05-Jul-2023 15.64 -0.01 -0.06389776357827476 04-Jul-2023 15.65 -0.01 -0.06385696040868455 03-Jul-2023 15.66 0.03 0.19193857965451055 30-Jun-2023 15.63 -0.02 -0.12779552715654952 29-Jun-2023 15.65 -0.02 -0.1276324186343331 28-Jun-2023 15.67 -0.01 -0.06377551020408163 27-Jun-2023 15.68 0.01 0.06381620931716656 26-Jun-2023 15.67 0.02 0.12779552715654952 22-Jun-2023 15.65 0 0 21-Jun-2023 15.65 -0.01 -0.06385696040868455 20-Jun-2023 15.66 -0.01 -0.06381620931716656 19-Jun-2023 15.67 0.02 0.12779552715654952 16-Jun-2023 15.65 0.01 0.0639386189258312 15-Jun-2023 15.64 0 0 14-Jun-2023 15.64 -0.01 -0.06389776357827476 13-Jun-2023 15.65 0.01 0.0639386189258312 12-Jun-2023 15.64 0.02 0.12804097311139565 09-Jun-2023 15.62 0.01 0.06406149903907751 08-Jun-2023 15.61 -0.01 -0.06402048655569782 07-Jun-2023 15.62 0.01 0.06406149903907751 06-Jun-2023 15.61 0.01 0.0641025641025641 05-Jun-2023 15.6 -0.01 -0.06406149903907751 02-Jun-2023 15.61 0.01 0.0641025641025641 01-Jun-2023 15.6 0.03 0.1926782273603083 31-May-2023 15.57 0.03 0.19305019305019305 30-May-2023 15.54 0.04 0.25806451612903225 26-May-2023 15.5 -0.03 -0.1931745009658725 25-May-2023 15.53 -0.04 -0.25690430314707774 24-May-2023 15.57 0.01 0.06426735218508997 23-May-2023 15.56 -0.02 -0.12836970474967907 22-May-2023 15.58 0 0 19-May-2023 15.58 -0.05 -0.3198976327575176 17-May-2023 15.63 -0.01 -0.0639386189258312 16-May-2023 15.64 -0.01 -0.06389776357827476 15-May-2023 15.65 -0.03 -0.1913265306122449 12-May-2023 15.68 -0.01 -0.06373486297004462 11-May-2023 15.69 0.04 0.25559105431309903 10-May-2023 15.65 0.01 0.0639386189258312 08-May-2023 15.64 -0.01 -0.06389776357827476 05-May-2023 15.65 -0.01 -0.06385696040868455 04-May-2023 15.66 0 0 03-May-2023 15.66 0.05 0.3203074951953876 02-May-2023 15.61 -0.01 -0.06402048655569782 28-Apr-2023 15.62 0.01 0.06406149903907751 27-Apr-2023 15.61 -0.02 -0.12795905310300704 26-Apr-2023 15.63 0.01 0.06402048655569782 25-Apr-2023 15.62 0.02 0.1282051282051282 24-Apr-2023 15.6 0 0 21-Apr-2023 15.6 0.02 0.12836970474967907 20-Apr-2023 15.58 0.01 0.06422607578676943 19-Apr-2023 15.57 -0.02 -0.12828736369467608 18-Apr-2023 15.59 -0.01 -0.0641025641025641 17-Apr-2023 15.6 -0.02 -0.12804097311139565 14-Apr-2023 15.62 -0.03 -0.19169329073482427 13-Apr-2023 15.65 0.01 0.0639386189258312 12-Apr-2023 15.64 0.01 0.06397952655150352 11-Apr-2023 15.63 -0.03 -0.19157088122605365 06-Apr-2023 15.66 -0.01 -0.06381620931716656 05-Apr-2023 15.67 0.05 0.3201024327784891 04-Apr-2023 15.62 0.03 0.19243104554201412 03-Apr-2023 15.59 0.04 0.2572347266881029 31-Mar-2023 15.55 0.02 0.128783000643915 30-Mar-2023 15.53 0.02 0.1289490651192779 29-Mar-2023 15.51 0 0 28-Mar-2023 15.51 -0.01 -0.06443298969072164 27-Mar-2023 15.52 -0.03 -0.19292604501607716 24-Mar-2023 15.55 0.01 0.06435006435006435 23-Mar-2023 15.54 0.06 0.3875968992248062 22-Mar-2023 15.48 -0.01 -0.0645577792123951 21-Mar-2023 15.49 0.01 0.06459948320413436 20-Mar-2023 15.48 -0.04 -0.25773195876288657 17-Mar-2023 15.52 0.02 0.12903225806451613 16-Mar-2023 15.5 -0.02 -0.12886597938144329 15-Mar-2023 15.52 0.03 0.19367333763718528 14-Mar-2023 15.49 -0.07 -0.4498714652956298 13-Mar-2023 15.56 0.05 0.3223726627981947 10-Mar-2023 15.51 0.04 0.2585649644473174 09-Mar-2023 15.47 -0.01 -0.06459948320413436 08-Mar-2023 15.48 -0.01 -0.0645577792123951 07-Mar-2023 15.49 0 0 06-Mar-2023 15.49 0.03 0.19404915912031048 03-Mar-2023 15.46 0.01 0.06472491909385113 02-Mar-2023 15.45 -0.03 -0.1937984496124031 01-Mar-2023 15.48 0.01 0.06464124111182935 28-Feb-2023 15.47 -0.02 -0.1291155584247902 27-Feb-2023 15.49 -0.01 -0.06451612903225806 24-Feb-2023 15.5 -0.01 -0.06447453255963895 23-Feb-2023 15.51 0.01 0.06451612903225806 22-Feb-2023 15.5 -0.01 -0.06447453255963895 21-Feb-2023 15.51 -0.06 -0.3853564547206166 20-Feb-2023 15.57 0.04 0.25756600128783 17-Feb-2023 15.53 -0.02 -0.12861736334405144 16-Feb-2023 15.55 -0.02 -0.12845215157353887 15-Feb-2023 15.57 -0.03 -0.19230769230769232 14-Feb-2023 15.6 -0.01 -0.06406149903907751 13-Feb-2023 15.61 -0.02 -0.12795905310300704 10-Feb-2023 15.63 -0.05 -0.31887755102040816 09-Feb-2023 15.68 0.03 0.19169329073482427 08-Feb-2023 15.65 0 0 07-Feb-2023 15.65 -0.02 -0.1276324186343331 06-Feb-2023 15.67 -0.08 -0.5079365079365079 03-Feb-2023 15.75 -0.02 -0.12682308180088775 02-Feb-2023 15.77 0.07 0.445859872611465 01-Feb-2023 15.7 0.02 0.12755102040816327 31-Jan-2023 15.68 0 0 30-Jan-2023 15.68 -0.01 -0.06373486297004462 27-Jan-2023 15.69 0 0 26-Jan-2023 15.69 0.03 0.19157088122605365 25-Jan-2023 15.66 0.01 0.06389776357827476 24-Jan-2023 15.65 0.01 0.0639386189258312 23-Jan-2023 15.64 -0.02 -0.1277139208173691 20-Jan-2023 15.66 -0.01 -0.06381620931716656 19-Jan-2023 15.67 -0.01 -0.06377551020408163 18-Jan-2023 15.68 0.05 0.3198976327575176 17-Jan-2023 15.63 -0.02 -0.12779552715654952 16-Jan-2023 15.65 0.01 0.0639386189258312 13-Jan-2023 15.64 0.06 0.3851091142490372 12-Jan-2023 15.58 0.04 0.2574002574002574 11-Jan-2023 15.54 0.02 0.12886597938144329 10-Jan-2023 15.52 0.01 0.06447453255963895 09-Jan-2023 15.51 0.08 0.5184705119896306 06-Jan-2023 15.43 0.02 0.12978585334198572 05-Jan-2023 15.41 -0.02 -0.12961762799740764 04-Jan-2023 15.43 0.01 0.0648508430609598 03-Jan-2023 15.42 0.05 0.32530904359141183 02-Jan-2023 15.37 -0.01 -0.06501950585175553 30-Dec-2022 15.38 -0.01 -0.0649772579597141 29-Dec-2022 15.39 -0.01 -0.06493506493506493 28-Dec-2022 15.4 -0.01 -0.06489292667099286 27-Dec-2022 15.41 -0.01 -0.0648508430609598 23-Dec-2022 15.42 -0.01 -0.06480881399870382 22-Dec-2022 15.43 -0.01 -0.06476683937823834 21-Dec-2022 15.44 0.02 0.1297016861219196 20-Dec-2022 15.42 -0.03 -0.1941747572815534 19-Dec-2022 15.45 -0.01 -0.0646830530401035 16-Dec-2022 15.46 -0.03 -0.19367333763718528 15-Dec-2022 15.49 0 0 14-Dec-2022 15.49 0.02 0.1292824822236587 13-Dec-2022 15.47 0.05 0.324254215304799 12-Dec-2022 15.42 0 0 09-Dec-2022 15.42 0 0 08-Dec-2022 15.42 0 0 07-Dec-2022 15.42 0.01 0.06489292667099286 06-Dec-2022 15.41 0 0 05-Dec-2022 15.41 0.02 0.1299545159194282 02-Dec-2022 15.39 0.01 0.06501950585175553 01-Dec-2022 15.38 0.08 0.5228758169934641 30-Nov-2022 15.3 -0.01 -0.06531678641410843 29-Nov-2022 15.31 -0.02 -0.1304631441617743 28-Nov-2022 15.33 0.01 0.06527415143603134 25-Nov-2022 15.32 0.04 0.2617801047120419 24-Nov-2022 15.28 0 0 23-Nov-2022 15.28 0.03 0.19672131147540983 22-Nov-2022 15.25 0.01 0.06561679790026247 21-Nov-2022 15.24 0 0 18-Nov-2022 15.24 0 0 17-Nov-2022 15.24 -0.02 -0.1310615989515072 16-Nov-2022 15.26 0.03 0.1969796454366382 15-Nov-2022 15.23 0.02 0.13149243918474687 14-Nov-2022 15.21 -0.01 -0.0657030223390276 11-Nov-2022 15.22 0.08 0.5284015852047557 10-Nov-2022 15.14 0.06 0.3978779840848806 09-Nov-2022 15.08 0.01 0.06635700066357 08-Nov-2022 15.07 0 0 07-Nov-2022 15.07 0.01 0.06640106241699867 04-Nov-2022 15.06 0 0 03-Nov-2022 15.06 -0.05 -0.3309066843150232 02-Nov-2022 15.11 0.01 0.06622516556291391 31-Oct-2022 15.1 0 0 28-Oct-2022 15.1 0.01 0.06626905235255136 27-Oct-2022 15.09 0.05 0.3324468085106383 26-Oct-2022 15.04 0 0 25-Oct-2022 15.04 0.02 0.13315579227696406 24-Oct-2022 15.02 0.01 0.06662225183211193 21-Oct-2022 15.01 -0.03 -0.19946808510638298 20-Oct-2022 15.04 -0.03 -0.19907100199071 19-Oct-2022 15.07 -0.03 -0.1986754966887417 18-Oct-2022 15.1 0.01 0.06626905235255136 17-Oct-2022 15.09 0.01 0.06631299734748011 14-Oct-2022 15.08 0.01 0.06635700066357 13-Oct-2022 15.07 -0.03 -0.1986754966887417 12-Oct-2022 15.1 -0.01 -0.06618133686300463 11-Oct-2022 15.11 -0.04 -0.264026402640264 10-Oct-2022 15.15 0.02 0.13218770654329148 07-Oct-2022 15.13 -0.04 -0.26367831245880025 06-Oct-2022 15.17 -0.01 -0.06587615283267458 05-Oct-2022 15.18 0.01 0.06591957811470006 04-Oct-2022 15.17 0.03 0.19815059445178335 03-Oct-2022 15.14 0.01 0.06609385327164574 30-Sep-2022 15.13 -0.01 -0.06605019815059446 29-Sep-2022 15.14 0.02 0.13227513227513227 28-Sep-2022 15.12 -0.05 -0.3295978905735003 27-Sep-2022 15.17 -0.06 -0.3939592908732764 26-Sep-2022 15.23 -0.05 -0.32722513089005234 23-Sep-2022 15.28 -0.06 -0.39113428943937417 22-Sep-2022 15.34 -0.03 -0.1951854261548471 21-Sep-2022 15.37 -0.01 -0.06501950585175553 20-Sep-2022 15.38 -0.02 -0.12987012987012986 19-Sep-2022 15.4 -0.01 -0.06489292667099286 16-Sep-2022 15.41 -0.04 -0.2588996763754045 15-Sep-2022 15.45 0.01 0.06476683937823834 14-Sep-2022 15.44 -0.04 -0.25839793281653745 13-Sep-2022 15.48 -0.04 -0.25773195876288657 12-Sep-2022 15.52 0.02 0.12903225806451613 09-Sep-2022 15.5 0.01 0.0645577792123951 08-Sep-2022 15.49 0.03 0.19404915912031048 07-Sep-2022 15.46 -0.01 -0.06464124111182935 06-Sep-2022 15.47 -0.03 -0.1935483870967742 05-Sep-2022 15.5 0.01 0.0645577792123951 02-Sep-2022 15.49 0 0 01-Sep-2022 15.49 -0.05 -0.32175032175032175 31-Aug-2022 15.54 -0.03 -0.1926782273603083 30-Aug-2022 15.57 -0.01 -0.06418485237483953 29-Aug-2022 15.58 -0.03 -0.19218449711723254 26-Aug-2022 15.61 0.02 0.12828736369467608 25-Aug-2022 15.59 0 0 24-Aug-2022 15.59 0 0 23-Aug-2022 15.59 -0.03 -0.19206145966709348 22-Aug-2022 15.62 -0.03 -0.19169329073482427 19-Aug-2022 15.65 -0.04 -0.25493945188017847 18-Aug-2022 15.69 0 0 17-Aug-2022 15.69 -0.02 -0.1273074474856779 16-Aug-2022 15.71 0.02 0.12746972594008923 12-Aug-2022 15.69 0 0 11-Aug-2022 15.69 0.02 0.1276324186343331 10-Aug-2022 15.67 0.01 0.06385696040868455 09-Aug-2022 15.66 -0.01 -0.06381620931716656 08-Aug-2022 15.67 0.01 0.06385696040868455 05-Aug-2022 15.66 -0.02 -0.12755102040816327 04-Aug-2022 15.68 0.03 0.19169329073482427 03-Aug-2022 15.65 -0.04 -0.25493945188017847 02-Aug-2022 15.69 0.02 0.1276324186343331 01-Aug-2022 15.67 0.03 0.1918158567774936 29-Jul-2022 15.64 0.02 0.12804097311139565 28-Jul-2022 15.62 0.04 0.25673940949935814 27-Jul-2022 15.58 -0.01 -0.06414368184733804 26-Jul-2022 15.59 0.02 0.12845215157353887 25-Jul-2022 15.57 0.01 0.06426735218508997 22-Jul-2022 15.56 0.07 0.45190445448676564 21-Jul-2022 15.49 0 0 20-Jul-2022 15.49 0.04 0.2588996763754045 19-Jul-2022 15.45 0 0 18-Jul-2022 15.45 0.01 0.06476683937823834 15-Jul-2022 15.44 0 0 14-Jul-2022 15.44 0.01 0.06480881399870382 13-Jul-2022 15.43 -0.02 -0.12944983818770225 12-Jul-2022 15.45 0.01 0.06476683937823834 11-Jul-2022 15.44 0.02 0.1297016861219196 08-Jul-2022 15.42 -0.01 -0.06480881399870382 07-Jul-2022 15.43 0.01 0.0648508430609598 06-Jul-2022 15.42 -0.01 -0.06480881399870382 05-Jul-2022 15.43 0.02 0.12978585334198572 04-Jul-2022 15.41 -0.01 -0.0648508430609598 01-Jul-2022 15.42 0.01 0.06489292667099286 30-Jun-2022 15.41 -0.03 -0.19430051813471502 29-Jun-2022 15.44 -0.02 -0.129366106080207 28-Jun-2022 15.46 -0.01 -0.06464124111182935 27-Jun-2022 15.47 0 0 24-Jun-2022 15.47 -0.01 -0.06459948320413436 22-Jun-2022 15.48 0 0 21-Jun-2022 15.48 -0.02 -0.12903225806451613 20-Jun-2022 15.5 0.01 0.0645577792123951 17-Jun-2022 15.49 -0.02 -0.1289490651192779 16-Jun-2022 15.51 -0.01 -0.06443298969072164 15-Jun-2022 15.52 -0.03 -0.19292604501607716 14-Jun-2022 15.55 -0.06 -0.3843689942344651 13-Jun-2022 15.61 -0.06 -0.3828972559029994 10-Jun-2022 15.67 -0.04 -0.2546148949713558 09-Jun-2022 15.71 -0.01 -0.06361323155216285 08-Jun-2022 15.72 0 0 07-Jun-2022 15.72 -0.01 -0.06357279084551812 03-Jun-2022 15.73 0 0 02-Jun-2022 15.73 -0.01 -0.06353240152477764 01-Jun-2022 15.74 -0.01 -0.06349206349206349 31-May-2022 15.75 -0.01 -0.06345177664974619 30-May-2022 15.76 0.03 0.19071837253655435 27-May-2022 15.73 0.06 0.3828972559029994 25-May-2022 15.67 0.01 0.06385696040868455 24-May-2022 15.66 0.01 0.06389776357827476 23-May-2022 15.65 -0.01 -0.06385696040868455 20-May-2022 15.66 0.01 0.06389776357827476 19-May-2022 15.65 -0.01 -0.06385696040868455 18-May-2022 15.66 -0.01 -0.06381620931716656 17-May-2022 15.67 0 0 16-May-2022 15.67 0 0 13-May-2022 15.67 0.01 0.06385696040868455 12-May-2022 15.66 0 0 11-May-2022 15.66 0 0 10-May-2022 15.66 -0.05 -0.31826861871419476 06-May-2022 15.71 -0.03 -0.1905972045743329 05-May-2022 15.74 0 0 04-May-2022 15.74 0 0 03-May-2022 15.74 0 0 02-May-2022 15.74 -0.03 -0.19023462270133165 29-Apr-2022 15.77 0 0 28-Apr-2022 15.77 -0.01 -0.06337135614702155 27-Apr-2022 15.78 -0.01 -0.06333122229259025 26-Apr-2022 15.79 0 0 25-Apr-2022 15.79 -0.02 -0.1265022137887413 22-Apr-2022 15.81 -0.02 -0.12634238787113075 21-Apr-2022 15.83 0.02 0.1265022137887413 20-Apr-2022 15.81 -0.02 -0.12634238787113075 19-Apr-2022 15.83 -0.01 -0.06313131313131314 14-Apr-2022 15.84 0.01 0.06317119393556538 13-Apr-2022 15.83 0 0 12-Apr-2022 15.83 -0.01 -0.06313131313131314 11-Apr-2022 15.84 0 0 08-Apr-2022 15.84 0.01 0.06317119393556538 07-Apr-2022 15.83 -0.03 -0.18915510718789408 06-Apr-2022 15.86 -0.02 -0.12594458438287154 05-Apr-2022 15.88 0 0 04-Apr-2022 15.88 0 0 01-Apr-2022 15.88 0 0 31-Mar-2022 15.88 0 0 30-Mar-2022 15.88 0.03 0.1892744479495268 29-Mar-2022 15.85 0 0 28-Mar-2022 15.85 -0.04 -0.2517306482064191 25-Mar-2022 15.89 0.01 0.06297229219143577 24-Mar-2022 15.88 0.02 0.12610340479192939 23-Mar-2022 15.86 -0.01 -0.0630119722747322 22-Mar-2022 15.87 -0.03 -0.18867924528301888 21-Mar-2022 15.9 0.04 0.25220680958385877 18-Mar-2022 15.86 0.03 0.18951358180669614 17-Mar-2022 15.83 0.01 0.0632111251580278 16-Mar-2022 15.82 0.01 0.06325110689437065 15-Mar-2022 15.81 -0.05 -0.31525851197982346 14-Mar-2022 15.86 0.01 0.06309148264984227 11-Mar-2022 15.85 -0.02 -0.1260239445494644 10-Mar-2022 15.87 0 0 09-Mar-2022 15.87 -0.02 -0.12586532410320955 08-Mar-2022 15.89 -0.01 -0.06289308176100629 07-Mar-2022 15.9 -0.02 -0.12562814070351758 04-Mar-2022 15.92 -0.06 -0.37546933667083854 03-Mar-2022 15.98 -0.02 -0.125 02-Mar-2022 16 0.03 0.18785222291797118 01-Mar-2022 15.97 -0.01 -0.0625782227784731 28-Feb-2022 15.98 -0.03 -0.18738288569643974 25-Feb-2022 16.01 0.01 0.0625 24-Feb-2022 16 -0.07 -0.4355942750466708 23-Feb-2022 16.07 -0.01 -0.06218905472636816 22-Feb-2022 16.08 0 0 21-Feb-2022 16.08 -0.01 -0.062150403977625855 18-Feb-2022 16.09 0 0 17-Feb-2022 16.09 -0.02 -0.12414649286157665 16-Feb-2022 16.11 0 0 15-Feb-2022 16.11 -0.01 -0.062034739454094295 14-Feb-2022 16.12 -0.02 -0.12391573729863693 11-Feb-2022 16.14 -0.05 -0.30883261272390367 10-Feb-2022 16.19 0.03 0.18564356435643564 09-Feb-2022 16.16 0 0 08-Feb-2022 16.16 0.01 0.06191950464396285 07-Feb-2022 16.15 -0.04 -0.24706609017912293 04-Feb-2022 16.19 -0.04 -0.24645717806531114 03-Feb-2022 16.23 0.03 0.18518518518518517 02-Feb-2022 16.2 0 0 01-Feb-2022 16.2 0.01 0.06176652254478073 31-Jan-2022 16.19 -0.01 -0.06172839506172839 28-Jan-2022 16.2 -0.02 -0.12330456226880394 27-Jan-2022 16.22 -0.03 -0.18461538461538463 26-Jan-2022 16.25 0.03 0.18495684340320592 25-Jan-2022 16.22 0 0 24-Jan-2022 16.22 -0.01 -0.061614294516327786 21-Jan-2022 16.23 -0.04 -0.24585125998770743 20-Jan-2022 16.27 0.01 0.06150061500615006 19-Jan-2022 16.26 -0.03 -0.1841620626151013 18-Jan-2022 16.29 -0.01 -0.06134969325153374 17-Jan-2022 16.3 -0.02 -0.12254901960784313 14-Jan-2022 16.32 -0.01 -0.0612369871402327 13-Jan-2022 16.33 0 0 12-Jan-2022 16.33 0.02 0.12262415695892091 11-Jan-2022 16.31 -0.01 -0.061274509803921566 10-Jan-2022 16.32 -0.03 -0.1834862385321101 07-Jan-2022 16.35 0 0 06-Jan-2022 16.35 -0.03 -0.18315018315018314 05-Jan-2022 16.38 -0.02 -0.12195121951219512 04-Jan-2022 16.4 0 0 03-Jan-2022 16.4 0.03 0.1832620647525962 31-Dec-2021 16.37 -0.01 -0.06105006105006105 30-Dec-2021 16.38 -0.01 -0.06101281269066504 29-Dec-2021 16.39 0.02 0.12217470983506414 28-Dec-2021 16.37 0.01 0.061124694376528114 27-Dec-2021 16.36 -0.01 -0.06108735491753207 23-Dec-2021 16.37 0.03 0.1835985312117503 22-Dec-2021 16.34 -0.01 -0.06116207951070336 21-Dec-2021 16.35 0.03 0.18382352941176472 20-Dec-2021 16.32 0 0 17-Dec-2021 16.32 0 0 16-Dec-2021 16.32 -0.01 -0.0612369871402327 15-Dec-2021 16.33 -0.03 -0.18337408312958436 14-Dec-2021 16.36 0.02 0.12239902080783353 13-Dec-2021 16.34 -0.01 -0.06116207951070336 10-Dec-2021 16.35 -0.02 -0.12217470983506414 09-Dec-2021 16.37 -0.01 -0.06105006105006105 08-Dec-2021 16.38 0.01 0.06108735491753207 07-Dec-2021 16.37 0.04 0.2449479485609308 06-Dec-2021 16.33 0.01 0.061274509803921566 03-Dec-2021 16.32 0 0 02-Dec-2021 16.32 -0.02 -0.12239902080783353 01-Dec-2021 16.34 0.03 0.18393623543838136 30-Nov-2021 16.31 -0.04 -0.24464831804281345 29-Nov-2021 16.35 0.05 0.3067484662576687 26-Nov-2021 16.3 -0.07 -0.4276114844227245 25-Nov-2021 16.37 -0.01 -0.06105006105006105 24-Nov-2021 16.38 -0.03 -0.18281535648994515 23-Nov-2021 16.41 -0.03 -0.18248175182481752 22-Nov-2021 16.44 0.04 0.24390243902439024 19-Nov-2021 16.4 -0.02 -0.1218026796589525 18-Nov-2021 16.42 0 0 17-Nov-2021 16.42 -0.01 -0.06086427267194157 16-Nov-2021 16.43 -0.01 -0.06082725060827251 15-Nov-2021 16.44 0.01 0.06086427267194157 12-Nov-2021 16.43 0 0 11-Nov-2021 16.43 -0.03 -0.1822600243013366 10-Nov-2021 16.46 0.04 0.243605359317905 09-Nov-2021 16.42 -0.03 -0.182370820668693 08-Nov-2021 16.45 0.04 0.2437538086532602 05-Nov-2021 16.41 0.01 0.06097560975609756 04-Nov-2021 16.4 -0.01 -0.06093845216331505 03-Nov-2021 16.41 0.02 0.12202562538133008 02-Nov-2021 16.39 0.01 0.06105006105006105 29-Oct-2021 16.38 -0.02 -0.12195121951219512 28-Oct-2021 16.4 0.01 0.06101281269066504 27-Oct-2021 16.39 -0.01 -0.06097560975609756 26-Oct-2021 16.4 0.03 0.1832620647525962 25-Oct-2021 16.37 -0.01 -0.06105006105006105 22-Oct-2021 16.38 -0.02 -0.12195121951219512 21-Oct-2021 16.4 0.01 0.06101281269066504 20-Oct-2021 16.39 -0.01 -0.06097560975609756 19-Oct-2021 16.4 0 0 18-Oct-2021 16.4 -0.01 -0.06093845216331505 15-Oct-2021 16.41 0.05 0.3056234718826406 14-Oct-2021 16.36 0.04 0.24509803921568626 13-Oct-2021 16.32 -0.02 -0.12239902080783353 12-Oct-2021 16.34 -0.03 -0.1832620647525962 11-Oct-2021 16.37 -0.01 -0.06105006105006105 08-Oct-2021 16.38 -0.01 -0.06101281269066504 07-Oct-2021 16.39 0.02 0.12217470983506414 06-Oct-2021 16.37 -0.04 -0.2437538086532602 05-Oct-2021 16.41 -0.01 -0.06090133982947625 04-Oct-2021 16.42 0.02 0.12195121951219512 01-Oct-2021 16.4 -0.03 -0.18259281801582472 30-Sep-2021 16.43 0.01 0.06090133982947625 29-Sep-2021 16.42 -0.04 -0.24301336573511542 28-Sep-2021 16.46 0 0 27-Sep-2021 16.46 -0.01 -0.06071645415907711 24-Sep-2021 16.47 -0.01 -0.06067961165048544 23-Sep-2021 16.48 0.02 0.12150668286755771 22-Sep-2021 16.46 0.01 0.060790273556231005 21-Sep-2021 16.45 0 0 20-Sep-2021 16.45 -0.05 -0.30303030303030304 17-Sep-2021 16.5 0 0 16-Sep-2021 16.5 0.01 0.06064281382656155 15-Sep-2021 16.49 0.01 0.06067961165048544 14-Sep-2021 16.48 -0.01 -0.06064281382656155 13-Sep-2021 16.49 -0.01 -0.06060606060606061 10-Sep-2021 16.5 0.02 0.12135922330097088 09-Sep-2021 16.48 0 0 08-Sep-2021 16.48 -0.02 -0.12121212121212122 07-Sep-2021 16.5 0.01 0.06064281382656155 06-Sep-2021 16.49 0 0 03-Sep-2021 16.49 0 0 02-Sep-2021 16.49 0.01 0.06067961165048544 01-Sep-2021 16.48 0 0 31-Aug-2021 16.48 0 0 30-Aug-2021 16.48 0.01 0.06071645415907711 27-Aug-2021 16.47 0 0 26-Aug-2021 16.47 0 0 25-Aug-2021 16.47 0.01 0.060753341433778855 24-Aug-2021 16.46 0.03 0.18259281801582472 23-Aug-2021 16.43 0.01 0.06090133982947625 20-Aug-2021 16.42 0 0 19-Aug-2021 16.42 -0.02 -0.12165450121654502 18-Aug-2021 16.44 0 0 17-Aug-2021 16.44 0.02 0.1218026796589525 16-Aug-2021 16.42 -0.03 -0.182370820668693 13-Aug-2021 16.45 0 0 12-Aug-2021 16.45 0 0 11-Aug-2021 16.45 0 0 10-Aug-2021 16.45 0.01 0.06082725060827251 09-Aug-2021 16.44 -0.03 -0.18214936247723132 06-Aug-2021 16.47 0.01 0.060753341433778855 05-Aug-2021 16.46 0.02 0.12165450121654502 04-Aug-2021 16.44 0.01 0.06086427267194157 03-Aug-2021 16.43 -0.01 -0.06082725060827251 02-Aug-2021 16.44 0.01 0.06086427267194157 30-Jul-2021 16.43 0 0 29-Jul-2021 16.43 0 0 28-Jul-2021 16.43 0.01 0.06090133982947625 27-Jul-2021 16.42 -0.02 -0.12165450121654502 26-Jul-2021 16.44 0.02 0.1218026796589525 23-Jul-2021 16.42 0.01 0.06093845216331505 22-Jul-2021 16.41 -0.01 -0.06090133982947625 21-Jul-2021 16.42 0.05 0.30543677458766033 20-Jul-2021 16.37 0.01 0.061124694376528114 19-Jul-2021 16.36 -0.08 -0.48661800486618007 16-Jul-2021 16.44 0.01 0.06086427267194157 15-Jul-2021 16.43 -0.01 -0.06082725060827251 14-Jul-2021 16.44 0 0 13-Jul-2021 16.44 0 0 12-Jul-2021 16.44 0 0 09-Jul-2021 16.44 0.04 0.24390243902439024 08-Jul-2021 16.4 -0.02 -0.1218026796589525 07-Jul-2021 16.42 -0.01 -0.06086427267194157 06-Jul-2021 16.43 -0.03 -0.1822600243013366 05-Jul-2021 16.46 0.03 0.18259281801582472 02-Jul-2021 16.43 -0.01 -0.06082725060827251 01-Jul-2021 16.44 0.02 0.1218026796589525 30-Jun-2021 16.42 -0.01 -0.06086427267194157 29-Jun-2021 16.43 0.02 0.1218769043266301 28-Jun-2021 16.41 -0.02 -0.12172854534388314 25-Jun-2021 16.43 0.02 0.1218769043266301 24-Jun-2021 16.41 0 0 22-Jun-2021 16.41 -0.01 -0.06090133982947625 21-Jun-2021 16.42 0.01 0.06093845216331505 18-Jun-2021 16.41 -0.01 -0.06090133982947625 17-Jun-2021 16.42 -0.01 -0.06086427267194157 16-Jun-2021 16.43 -0.01 -0.06082725060827251 15-Jun-2021 16.44 -0.02 -0.12150668286755771 14-Jun-2021 16.46 0.02 0.12165450121654502 11-Jun-2021 16.44 0.01 0.06086427267194157 10-Jun-2021 16.43 0.01 0.06090133982947625 09-Jun-2021 16.42 0.01 0.06093845216331505 08-Jun-2021 16.41 -0.02 -0.12172854534388314 07-Jun-2021 16.43 0.03 0.18292682926829268 04-Jun-2021 16.4 -0.01 -0.06093845216331505 03-Jun-2021 16.41 0 0 02-Jun-2021 16.41 -0.01 -0.06090133982947625 01-Jun-2021 16.42 0.02 0.12195121951219512 31-May-2021 16.4 0.01 0.06101281269066504 28-May-2021 16.39 -0.01 -0.06097560975609756 27-May-2021 16.4 0.03 0.1832620647525962 26-May-2021 16.37 0.01 0.061124694376528114 25-May-2021 16.36 0.02 0.12239902080783353 21-May-2021 16.34 0.04 0.24539877300613497 20-May-2021 16.3 -0.01 -0.061312078479460456 19-May-2021 16.31 -0.04 -0.24464831804281345 18-May-2021 16.35 0.02 0.1224739742804654 17-May-2021 16.33 0.01 0.061274509803921566 14-May-2021 16.32 -0.03 -0.1834862385321101 12-May-2021 16.35 -0.01 -0.061124694376528114 11-May-2021 16.36 -0.03 -0.18303843807199513 10-May-2021 16.39 0.02 0.12217470983506414 07-May-2021 16.37 0.02 0.12232415902140673 06-May-2021 16.35 -0.01 -0.061124694376528114 05-May-2021 16.36 0.03 0.1837109614206981 04-May-2021 16.33 -0.03 -0.18337408312958436 03-May-2021 16.36 0 0 30-Apr-2021 16.36 -0.01 -0.06108735491753207 29-Apr-2021 16.37 0.01 0.061124694376528114 28-Apr-2021 16.36 0 0 27-Apr-2021 16.36 0.01 0.06116207951070336 26-Apr-2021 16.35 0.02 0.1224739742804654 23-Apr-2021 16.33 0.01 0.061274509803921566 22-Apr-2021 16.32 0.02 0.12269938650306748 21-Apr-2021 16.3 -0.02 -0.12254901960784313 20-Apr-2021 16.32 -0.04 -0.24449877750611246 19-Apr-2021 16.36 0 0 16-Apr-2021 16.36 0.04 0.24509803921568626 15-Apr-2021 16.32 -0.01 -0.0612369871402327 14-Apr-2021 16.33 0.02 0.12262415695892091 13-Apr-2021 16.31 -0.02 -0.1224739742804654 12-Apr-2021 16.33 0 0 09-Apr-2021 16.33 0.01 0.061274509803921566 08-Apr-2021 16.32 -0.01 -0.0612369871402327 07-Apr-2021 16.33 -0.03 -0.18337408312958436 06-Apr-2021 16.36 0.06 0.36809815950920244 01-Apr-2021 16.3 0.02 0.12285012285012285 31-Mar-2021 16.28 0.01 0.06146281499692686 30-Mar-2021 16.27 -0.02 -0.12277470841006753 29-Mar-2021 16.29 0.02 0.12292562999385372 26-Mar-2021 16.27 0.01 0.06150061500615006 25-Mar-2021 16.26 0.01 0.06153846153846154 24-Mar-2021 16.25 -0.02 -0.12292562999385372 23-Mar-2021 16.27 0 0 22-Mar-2021 16.27 0 0 19-Mar-2021 16.27 -0.02 -0.12277470841006753 18-Mar-2021 16.29 0 0 17-Mar-2021 16.29 -0.02 -0.12262415695892091 16-Mar-2021 16.31 0.01 0.06134969325153374 15-Mar-2021 16.3 -0.01 -0.061312078479460456 12-Mar-2021 16.31 0 0 11-Mar-2021 16.31 0.03 0.18427518427518427 10-Mar-2021 16.28 0 0 09-Mar-2021 16.28 0.01 0.06146281499692686 08-Mar-2021 16.27 -0.01 -0.06142506142506143 05-Mar-2021 16.28 -0.02 -0.12269938650306748 04-Mar-2021 16.3 -0.03 -0.1837109614206981 03-Mar-2021 16.33 -0.01 -0.06119951040391677 02-Mar-2021 16.34 0.01 0.0612369871402327 01-Mar-2021 16.33 0.02 0.12262415695892091 26-Feb-2021 16.31 -0.05 -0.3056234718826406 25-Feb-2021 16.36 0 0 24-Feb-2021 16.36 0.01 0.06116207951070336 23-Feb-2021 16.35 -0.03 -0.18315018315018314 22-Feb-2021 16.38 0 0 19-Feb-2021 16.38 -0.01 -0.06101281269066504 18-Feb-2021 16.39 -0.01 -0.06097560975609756 17-Feb-2021 16.4 -0.01 -0.06093845216331505 16-Feb-2021 16.41 0.01 0.06097560975609756 15-Feb-2021 16.4 0 0 12-Feb-2021 16.4 0 0 11-Feb-2021 16.4 0.01 0.06101281269066504 10-Feb-2021 16.39 0.01 0.06105006105006105 09-Feb-2021 16.38 0 0 08-Feb-2021 16.38 0.02 0.12224938875305623 05-Feb-2021 16.36 0.02 0.12239902080783353 04-Feb-2021 16.34 0 0 03-Feb-2021 16.34 0.03 0.18393623543838136 02-Feb-2021 16.31 0.01 0.06134969325153374 01-Feb-2021 16.3 0.01 0.061387354205033766 29-Jan-2021 16.29 0 0 28-Jan-2021 16.29 -0.02 -0.12262415695892091 27-Jan-2021 16.31 -0.03 -0.1835985312117503 26-Jan-2021 16.34 0.02 0.12254901960784313 25-Jan-2021 16.32 -0.01 -0.0612369871402327 22-Jan-2021 16.33 -0.01 -0.06119951040391677 21-Jan-2021 16.34 0.01 0.0612369871402327 20-Jan-2021 16.33 0.03 0.18404907975460122 19-Jan-2021 16.3 0 0 18-Jan-2021 16.3 -0.01 -0.061312078479460456 15-Jan-2021 16.31 -0.01 -0.061274509803921566 14-Jan-2021 16.32 0.01 0.061312078479460456 13-Jan-2021 16.31 0 0 12-Jan-2021 16.31 -0.01 -0.061274509803921566 11-Jan-2021 16.32 -0.02 -0.12239902080783353 08-Jan-2021 16.34 0 0 07-Jan-2021 16.34 0.01 0.0612369871402327 06-Jan-2021 16.33 0.01 0.061274509803921566 05-Jan-2021 16.32 -0.01 -0.0612369871402327 04-Jan-2021 16.33 0.03 0.18404907975460122 31-Dec-2020 16.3 0 0 30-Dec-2020 16.3 0.01 0.061387354205033766 29-Dec-2020 16.29 0.01 0.06142506142506143 28-Dec-2020 16.28 0.02 0.12300123001230012 23-Dec-2020 16.26 0.02 0.12315270935960591 22-Dec-2020 16.24 -0.01 -0.06153846153846154 21-Dec-2020 16.25 -0.01 -0.06150061500615006 18-Dec-2020 16.26 -0.01 -0.06146281499692686 17-Dec-2020 16.27 0.02 0.12307692307692308 16-Dec-2020 16.25 0.02 0.12322858903265557 15-Dec-2020 16.23 -0.01 -0.06157635467980296 14-Dec-2020 16.24 0.01 0.061614294516327786 11-Dec-2020 16.23 0.01 0.06165228113440197 10-Dec-2020 16.22 -0.01 -0.061614294516327786 09-Dec-2020 16.23 0.01 0.06165228113440197 08-Dec-2020 16.22 0.01 0.061690314620604564 07-Dec-2020 16.21 0 0 04-Dec-2020 16.21 0.03 0.18541409147095178 03-Dec-2020 16.18 0.02 0.12376237623762376 02-Dec-2020 16.16 0 0 01-Dec-2020 16.16 0.01 0.06191950464396285 30-Nov-2020 16.15 0.01 0.061957868649318466 27-Nov-2020 16.14 0 0 26-Nov-2020 16.14 0 0 25-Nov-2020 16.14 0.02 0.12406947890818859 24-Nov-2020 16.12 0.02 0.12422360248447205 23-Nov-2020 16.1 0.02 0.12437810945273632 20-Nov-2020 16.08 0 0 19-Nov-2020 16.08 0 0 18-Nov-2020 16.08 0.02 0.12453300124533001 17-Nov-2020 16.06 0.02 0.12468827930174564 16-Nov-2020 16.04 0.02 0.12484394506866417 13-Nov-2020 16.02 0.01 0.06246096189881324 12-Nov-2020 16.01 0 0 11-Nov-2020 16.01 -0.01 -0.062421972534332085 10-Nov-2020 16.02 0.02 0.125 09-Nov-2020 16 0.05 0.31347962382445144 06-Nov-2020 15.95 0.03 0.1884422110552764 05-Nov-2020 15.92 0.08 0.5050505050505051 04-Nov-2020 15.84 -0.03 -0.1890359168241966 03-Nov-2020 15.87 0.08 0.506649778340722 02-Nov-2020 15.79 -0.01 -0.06329113924050633 30-Oct-2020 15.8 -0.02 -0.1264222503160556 29-Oct-2020 15.82 -0.02 -0.12626262626262627 28-Oct-2020 15.84 -0.02 -0.12610340479192939 27-Oct-2020 15.86 -0.01 -0.0630119722747322 26-Oct-2020 15.87 0.01 0.06305170239596469 23-Oct-2020 15.86 0 0 22-Oct-2020 15.86 -0.01 -0.0630119722747322 21-Oct-2020 15.87 -0.01 -0.06297229219143577 20-Oct-2020 15.88 0 0 19-Oct-2020 15.88 0 0 16-Oct-2020 15.88 0 0 15-Oct-2020 15.88 -0.03 -0.18856065367693275 14-Oct-2020 15.91 0.01 0.06289308176100629 13-Oct-2020 15.9 0.01 0.06293266205160478 12-Oct-2020 15.89 0.02 0.1260239445494644 09-Oct-2020 15.87 0.02 0.12618296529968454 08-Oct-2020 15.85 0.01 0.06313131313131314 07-Oct-2020 15.84 0.01 0.06317119393556538 06-Oct-2020 15.83 0.01 0.0632111251580278 05-Oct-2020 15.82 -0.01 -0.06317119393556538 02-Oct-2020 15.83 0.02 0.1265022137887413 01-Oct-2020 15.81 0 0 30-Sep-2020 15.81 0.01 0.06329113924050633 29-Sep-2020 15.8 0.01 0.06333122229259025 28-Sep-2020 15.79 0 0 25-Sep-2020 15.79 -0.02 -0.1265022137887413 24-Sep-2020 15.81 -0.06 -0.3780718336483932 23-Sep-2020 15.87 0.05 0.31605562579013907 22-Sep-2020 15.82 -0.03 -0.1892744479495268 21-Sep-2020 15.85 -0.02 -0.1260239445494644 18-Sep-2020 15.87 0 0 17-Sep-2020 15.87 0 0 16-Sep-2020 15.87 0.01 0.06305170239596469 15-Sep-2020 15.86 0.01 0.06309148264984227 14-Sep-2020 15.85 0.01 0.06313131313131314 11-Sep-2020 15.84 0 0 10-Sep-2020 15.84 0.02 0.1264222503160556 09-Sep-2020 15.82 0 0 08-Sep-2020 15.82 -0.02 -0.12626262626262627 07-Sep-2020 15.84 -0.02 -0.12610340479192939 04-Sep-2020 15.86 -0.02 -0.12594458438287154 03-Sep-2020 15.88 0.02 0.12610340479192939 02-Sep-2020 15.86 0.03 0.18951358180669614 01-Sep-2020 15.83 0.02 0.1265022137887413 31-Aug-2020 15.81 0 0 28-Aug-2020 15.81 0 0 27-Aug-2020 15.81 0.01 0.06329113924050633 26-Aug-2020 15.8 -0.01 -0.06325110689437065 25-Aug-2020 15.81 0.01 0.06329113924050633 24-Aug-2020 15.8 0.01 0.06333122229259025 21-Aug-2020 15.79 0.01 0.06337135614702155 20-Aug-2020 15.78 -0.02 -0.12658227848101267 19-Aug-2020 15.8 0.01 0.06333122229259025 18-Aug-2020 15.79 0 0 17-Aug-2020 15.79 -0.01 -0.06329113924050633 14-Aug-2020 15.8 -0.01 -0.06325110689437065 13-Aug-2020 15.81 0 0 12-Aug-2020 15.81 -0.05 -0.31525851197982346 11-Aug-2020 15.86 0.06 0.379746835443038 10-Aug-2020 15.8 0.01 0.06333122229259025 07-Aug-2020 15.79 0 0 06-Aug-2020 15.79 0.01 0.06337135614702155 05-Aug-2020 15.78 0.04 0.25412960609911056 04-Aug-2020 15.74 0.02 0.1272264631043257 03-Aug-2020 15.72 0 0 31-Jul-2020 15.72 0.02 0.12738853503184713 30-Jul-2020 15.7 0 0 29-Jul-2020 15.7 0 0 28-Jul-2020 15.7 -0.01 -0.06365372374283895 27-Jul-2020 15.71 0.02 0.12746972594008923 24-Jul-2020 15.69 -0.01 -0.06369426751592357 23-Jul-2020 15.7 0.02 0.12755102040816327 22-Jul-2020 15.68 0.04 0.2557544757033248 21-Jul-2020 15.64 0.05 0.3207184092366902 20-Jul-2020 15.59 0.01 0.06418485237483953 17-Jul-2020 15.58 0.01 0.06422607578676943 16-Jul-2020 15.57 0.02 0.12861736334405144 15-Jul-2020 15.55 0.02 0.128783000643915 14-Jul-2020 15.53 0 0 13-Jul-2020 15.53 0.01 0.06443298969072164 10-Jul-2020 15.52 0 0 09-Jul-2020 15.52 0.01 0.06447453255963895 08-Jul-2020 15.51 0 0 07-Jul-2020 15.51 0.02 0.1291155584247902 06-Jul-2020 15.49 0.02 0.1292824822236587 03-Jul-2020 15.47 0.01 0.0646830530401035 02-Jul-2020 15.46 0.02 0.12953367875647667 01-Jul-2020 15.44 0.01 0.06480881399870382 30-Jun-2020 15.43 0 0 29-Jun-2020 15.43 0 0 26-Jun-2020 15.43 0 0 25-Jun-2020 15.43 -0.02 -0.12944983818770225 24-Jun-2020 15.45 0.01 0.06476683937823834 22-Jun-2020 15.44 0.01 0.06480881399870382 19-Jun-2020 15.43 0 0 18-Jun-2020 15.43 0 0 17-Jun-2020 15.43 0.04 0.2599090318388564 16-Jun-2020 15.39 0.02 0.13012361743656473 15-Jun-2020 15.37 -0.01 -0.06501950585175553 12-Jun-2020 15.38 -0.03 -0.1946787800129786 11-Jun-2020 15.41 -0.01 -0.0648508430609598 10-Jun-2020 15.42 -0.05 -0.32320620555914675 09-Jun-2020 15.47 0.05 0.324254215304799 08-Jun-2020 15.42 0.05 0.32530904359141183 05-Jun-2020 15.37 0.03 0.19556714471968709 04-Jun-2020 15.34 0.03 0.1959503592423253 03-Jun-2020 15.31 0.03 0.19633507853403143 02-Jun-2020 15.28 0.03 0.19672131147540983 29-May-2020 15.25 0.01 0.06561679790026247 28-May-2020 15.24 0.03 0.19723865877712032 27-May-2020 15.21 0.03 0.1976284584980237 26-May-2020 15.18 0.01 0.06591957811470006 25-May-2020 15.17 0 0 22-May-2020 15.17 0.06 0.3970880211780278 20-May-2020 15.11 0.03 0.1989389920424403 19-May-2020 15.08 0.02 0.13280212483399734 18-May-2020 15.06 0.01 0.0664451827242525 15-May-2020 15.05 0.02 0.1330671989354624 14-May-2020 15.03 0 0 13-May-2020 15.03 0.02 0.13324450366422386 12-May-2020 15.01 -0.01 -0.06657789613848203 11-May-2020 15.02 0 0 08-May-2020 15.02 0.04 0.26702269692923897 07-May-2020 14.98 -0.01 -0.066711140760507 06-May-2020 14.99 0 0 05-May-2020 14.99 0 0 04-May-2020 14.99 -0.02 -0.13324450366422386 30-Apr-2020 15.01 0.01 0.06666666666666667 29-Apr-2020 15 0.03 0.20040080160320642 28-Apr-2020 14.97 0 0 27-Apr-2020 14.97 0 0 24-Apr-2020 14.97 0 0 23-Apr-2020 14.97 0.02 0.13377926421404682 22-Apr-2020 14.95 -0.02 -0.13360053440213762 21-Apr-2020 14.97 -0.01 -0.06675567423230974 20-Apr-2020 14.98 0 0 17-Apr-2020 14.98 0.03 0.20066889632107024 16-Apr-2020 14.95 0.07 0.47043010752688175 15-Apr-2020 14.88 -0.01 -0.0671591672263264 14-Apr-2020 14.89 0.15 1.01763907734057 09-Apr-2020 14.74 -0.16 -1.0738255033557047 08-Apr-2020 14.9 0.21 1.4295439074200136 07-Apr-2020 14.69 0.01 0.0681198910081744 06-Apr-2020 14.68 0.18 1.2413793103448276 03-Apr-2020 14.5 -0.19 -1.2933968686181077 02-Apr-2020 14.69 -0.24 -1.607501674480911 01-Apr-2020 14.93 0.54 3.752605976372481 31-Mar-2020 14.39 0.06 0.418702023726448 30-Mar-2020 14.33 -0.25 -1.7146776406035664 27-Mar-2020 14.58 0.21 1.4613778705636744 26-Mar-2020 14.37 0.31 2.204836415362731 25-Mar-2020 14.06 0.01 0.0711743772241993 24-Mar-2020 14.05 -0.31 -2.1587743732590527 23-Mar-2020 14.36 0.22 1.5558698727015559 20-Mar-2020 14.14 -0.11 -0.7719298245614035 19-Mar-2020 14.25 -0.17 -1.1789181692094313 18-Mar-2020 14.42 -0.24 -1.6371077762619373 17-Mar-2020 14.66 -0.27 -1.8084393837910249 16-Mar-2020 14.93 -0.11 -0.7313829787234043 13-Mar-2020 15.04 -0.15 -0.9874917709019092 12-Mar-2020 15.19 -0.14 -0.91324200913242 11-Mar-2020 15.33 -0.04 -0.26024723487312945 10-Mar-2020 15.37 -0.14 -0.9026434558349452 09-Mar-2020 15.51 -0.03 -0.19305019305019305 06-Mar-2020 15.54 0 0 05-Mar-2020 15.54 0 0 04-Mar-2020 15.54 0.06 0.3875968992248062 03-Mar-2020 15.48 0.01 0.06464124111182935 02-Mar-2020 15.47 0.01 0.0646830530401035 28-Feb-2020 15.46 -0.05 -0.3223726627981947 27-Feb-2020 15.51 -0.02 -0.128783000643915 26-Feb-2020 15.53 -0.03 -0.1928020565552699 25-Feb-2020 15.56 0 0 24-Feb-2020 15.56 0 0 21-Feb-2020 15.56 -0.01 -0.06422607578676943 20-Feb-2020 15.57 0 0 19-Feb-2020 15.57 0.01 0.06426735218508997 18-Feb-2020 15.56 0 0 17-Feb-2020 15.56 0.01 0.06430868167202572 14-Feb-2020 15.55 0.01 0.06435006435006435 13-Feb-2020 15.54 0 0 12-Feb-2020 15.54 0.01 0.0643915003219575 11-Feb-2020 15.53 0.02 0.1289490651192779 10-Feb-2020 15.51 0.02 0.1291155584247902 07-Feb-2020 15.49 0 0 06-Feb-2020 15.49 0.01 0.06459948320413436 05-Feb-2020 15.48 0.01 0.06464124111182935 04-Feb-2020 15.47 0.02 0.12944983818770225 03-Feb-2020 15.45 0.01 0.06476683937823834 31-Jan-2020 15.44 -0.01 -0.06472491909385113 30-Jan-2020 15.45 -0.02 -0.1292824822236587 29-Jan-2020 15.47 0.03 0.19430051813471502 28-Jan-2020 15.44 0.01 0.06480881399870382 27-Jan-2020 15.43 -0.02 -0.12944983818770225 24-Jan-2020 15.45 0.01 0.06476683937823834 23-Jan-2020 15.44 0 0 22-Jan-2020 15.44 0.02 0.1297016861219196 21-Jan-2020 15.42 -0.01 -0.06480881399870382 20-Jan-2020 15.43 0.01 0.0648508430609598 17-Jan-2020 15.42 0.02 0.12987012987012986 16-Jan-2020 15.4 0 0 15-Jan-2020 15.4 0.01 0.0649772579597141 14-Jan-2020 15.39 0 0 13-Jan-2020 15.39 0.01 0.06501950585175553 10-Jan-2020 15.38 0.02 0.13020833333333334 09-Jan-2020 15.36 0.01 0.06514657980456026 08-Jan-2020 15.35 0.01 0.0651890482398957 07-Jan-2020 15.34 -0.03 -0.1951854261548471 06-Jan-2020 15.37 0.03 0.19556714471968709 03-Jan-2020 15.34 0 0 02-Jan-2020 15.34 0.01 0.06523157208088715 31-Dec-2019 15.33 0.01 0.06527415143603134 30-Dec-2019 15.32 0.02 0.13071895424836602 27-Dec-2019 15.3 0.01 0.06540222367560497 23-Dec-2019 15.29 0.01 0.06544502617801047 20-Dec-2019 15.28 0.01 0.06548788474132286 19-Dec-2019 15.27 0 0 18-Dec-2019 15.27 0.02 0.13114754098360656 17-Dec-2019 15.25 -0.01 -0.0655307994757536 16-Dec-2019 15.26 0.03 0.1969796454366382 13-Dec-2019 15.23 -0.01 -0.06561679790026247 12-Dec-2019 15.24 0.04 0.2631578947368421 11-Dec-2019 15.2 0 0 10-Dec-2019 15.2 0 0 09-Dec-2019 15.2 0.01 0.06583278472679395 06-Dec-2019 15.19 0.01 0.06587615283267458 05-Dec-2019 15.18 0 0 04-Dec-2019 15.18 0.04 0.26420079260237783 03-Dec-2019 15.14 -0.05 -0.32916392363396973 02-Dec-2019 15.19 0.01 0.06587615283267458 29-Nov-2019 15.18 0 0 28-Nov-2019 15.18 0 0 27-Nov-2019 15.18 0.02 0.13192612137203166 26-Nov-2019 15.16 0 0 25-Nov-2019 15.16 0 0 22-Nov-2019 15.16 0 0 21-Nov-2019 15.16 0 0 20-Nov-2019 15.16 -0.01 -0.06591957811470006 19-Nov-2019 15.17 0 0 18-Nov-2019 15.17 0 0 15-Nov-2019 15.17 0.02 0.132013201320132 14-Nov-2019 15.15 -0.01 -0.06596306068601583 13-Nov-2019 15.16 -0.02 -0.13175230566534915 12-Nov-2019 15.18 0 0 11-Nov-2019 15.18 0 0 08-Nov-2019 15.18 -0.04 -0.2628120893561104 07-Nov-2019 15.22 0.03 0.19749835418038184 06-Nov-2019 15.19 -0.03 -0.19710906701708278 05-Nov-2019 15.22 0 0 04-Nov-2019 15.22 0.07 0.46204620462046203 31-Oct-2019 15.15 0 0 30-Oct-2019 15.15 -0.01 -0.06596306068601583 29-Oct-2019 15.16 -0.01 -0.06591957811470006 28-Oct-2019 15.17 0.01 0.06596306068601583 25-Oct-2019 15.16 0 0 24-Oct-2019 15.16 0.02 0.13210039630118892 23-Oct-2019 15.14 -0.01 -0.066006600660066 22-Oct-2019 15.15 0 0 21-Oct-2019 15.15 0.02 0.13218770654329148 18-Oct-2019 15.13 -0.01 -0.06605019815059446 17-Oct-2019 15.14 0.01 0.06609385327164574 16-Oct-2019 15.13 0 0 15-Oct-2019 15.13 0.02 0.13236267372600927 14-Oct-2019 15.11 -0.01 -0.06613756613756613 11-Oct-2019 15.12 -0.01 -0.06609385327164574 10-Oct-2019 15.13 -0.01 -0.06605019815059446 09-Oct-2019 15.14 0.01 0.06609385327164574 08-Oct-2019 15.13 -0.02 -0.132013201320132 07-Oct-2019 15.15 0.01 0.06605019815059446 04-Oct-2019 15.14 0.01 0.06609385327164574 03-Oct-2019 15.13 0.01 0.06613756613756613 02-Oct-2019 15.12 0 0 01-Oct-2019 15.12 0 0 30-Sep-2019 15.12 0.01 0.06618133686300463 27-Sep-2019 15.11 0.01 0.06622516556291391 26-Sep-2019 15.1 -0.02 -0.13227513227513227 25-Sep-2019 15.12 0 0 24-Sep-2019 15.12 0.01 0.06618133686300463 23-Sep-2019 15.11 0.01 0.06622516556291391 20-Sep-2019 15.1 0.01 0.06626905235255136 19-Sep-2019 15.09 0.01 0.06631299734748011 18-Sep-2019 15.08 0.01 0.06635700066357 17-Sep-2019 15.07 0.01 0.06640106241699867 16-Sep-2019 15.06 -0.03 -0.1988071570576541 13-Sep-2019 15.09 -0.01 -0.06622516556291391 12-Sep-2019 15.1 0.02 0.13262599469496023 11-Sep-2019 15.08 -0.02 -0.13245033112582782 10-Sep-2019 15.1 -0.02 -0.13227513227513227 09-Sep-2019 15.12 0.01 0.06618133686300463 06-Sep-2019 15.11 -0.02 -0.13218770654329148 05-Sep-2019 15.13 0.01 0.06613756613756613 04-Sep-2019 15.12 0.01 0.06618133686300463 03-Sep-2019 15.11 0 0 02-Sep-2019 15.11 0.01 0.06622516556291391 30-Aug-2019 15.1 -0.01 -0.06618133686300463 29-Aug-2019 15.11 0.02 0.13253810470510272 28-Aug-2019 15.09 0.01 0.06631299734748011 27-Aug-2019 15.08 -0.01 -0.06626905235255136 26-Aug-2019 15.09 0.01 0.06631299734748011 23-Aug-2019 15.08 0 0 22-Aug-2019 15.08 0 0 21-Aug-2019 15.08 0.02 0.13280212483399734 20-Aug-2019 15.06 -0.01 -0.06635700066357 19-Aug-2019 15.07 0 0 16-Aug-2019 15.07 0.04 0.2661343978709248 14-Aug-2019 15.03 -0.02 -0.132890365448505 13-Aug-2019 15.05 0.01 0.06648936170212766 12-Aug-2019 15.04 -0.02 -0.13280212483399734 09-Aug-2019 15.06 -0.01 -0.06635700066357 08-Aug-2019 15.07 0.02 0.132890365448505 07-Aug-2019 15.05 0 0 06-Aug-2019 15.05 0 0 05-Aug-2019 15.05 -0.02 -0.13271400132714 02-Aug-2019 15.07 0.02 0.132890365448505 01-Aug-2019 15.05 0 0 31-Jul-2019 15.05 0 0 30-Jul-2019 15.05 0 0 29-Jul-2019 15.05 0 0 26-Jul-2019 15.05 -0.01 -0.06640106241699867 25-Jul-2019 15.06 0.01 0.0664451827242525 24-Jul-2019 15.05 0.01 0.06648936170212766 23-Jul-2019 15.04 0.01 0.0665335994677312 22-Jul-2019 15.03 0 0 19-Jul-2019 15.03 0.01 0.06657789613848203 18-Jul-2019 15.02 0.01 0.06662225183211193 17-Jul-2019 15.01 -0.01 -0.06657789613848203 16-Jul-2019 15.02 0.01 0.06662225183211193 15-Jul-2019 15.01 0.01 0.06666666666666667 12-Jul-2019 15 -0.01 -0.06662225183211193 11-Jul-2019 15.01 0.01 0.06666666666666667 10-Jul-2019 15 0 0 09-Jul-2019 15 -0.01 -0.06662225183211193 08-Jul-2019 15.01 -0.03 -0.19946808510638298 05-Jul-2019 15.04 0 0 04-Jul-2019 15.04 0.02 0.13315579227696406 03-Jul-2019 15.02 0.02 0.13333333333333333 02-Jul-2019 15 0 0 01-Jul-2019 15 0.02 0.13351134846461948 28-Jun-2019 14.98 0.03 0.20066889632107024 27-Jun-2019 14.95 0 0 26-Jun-2019 14.95 -0.01 -0.06684491978609626 25-Jun-2019 14.96 0.02 0.13386880856760375 24-Jun-2019 14.94 -0.01 -0.06688963210702341 21-Jun-2019 14.95 0.01 0.06693440428380187 20-Jun-2019 14.94 0.05 0.33579583613163194 19-Jun-2019 14.89 0.02 0.13449899125756556 18-Jun-2019 14.87 0.02 0.13468013468013468 17-Jun-2019 14.85 0.01 0.0673854447439353 14-Jun-2019 14.84 0 0 13-Jun-2019 14.84 0 0 12-Jun-2019 14.84 0 0 11-Jun-2019 14.84 0.04 0.2702702702702703 07-Jun-2019 14.8 0.01 0.0676132521974307 06-Jun-2019 14.79 0.01 0.06765899864682003 05-Jun-2019 14.78 0.01 0.06770480704129993 04-Jun-2019 14.77 0.02 0.13559322033898305 03-Jun-2019 14.75 0.02 0.13577732518669383 31-May-2019 14.73 0.01 0.06793478260869565 29-May-2019 14.72 0.01 0.06798096532970768 28-May-2019 14.71 0 0 27-May-2019 14.71 0 0 24-May-2019 14.71 0.02 0.13614703880190607 23-May-2019 14.69 0 0 22-May-2019 14.69 0 0 21-May-2019 14.69 0 0 20-May-2019 14.69 0 0 17-May-2019 14.69 -0.01 -0.06802721088435375 16-May-2019 14.7 0.02 0.1362397820163488 15-May-2019 14.68 0.01 0.0681663258350375 14-May-2019 14.67 -0.01 -0.0681198910081744 13-May-2019 14.68 0 0 10-May-2019 14.68 -0.02 -0.1360544217687075 08-May-2019 14.7 0 0 07-May-2019 14.7 0 0 06-May-2019 14.7 0 0 03-May-2019 14.7 -0.01 -0.06798096532970768 02-May-2019 14.71 0 0 30-Apr-2019 14.71 0 0 29-Apr-2019 14.71 0.02 0.13614703880190607 26-Apr-2019 14.69 0 0 25-Apr-2019 14.69 0 0 24-Apr-2019 14.69 0 0 23-Apr-2019 14.69 0 0 18-Apr-2019 14.69 0 0 17-Apr-2019 14.69 0 0 16-Apr-2019 14.69 0 0 15-Apr-2019 14.69 0 0 12-Apr-2019 14.69 0.01 0.0681198910081744 11-Apr-2019 14.68 0 0 10-Apr-2019 14.68 0.02 0.1364256480218281 09-Apr-2019 14.66 0 0 08-Apr-2019 14.66 0.01 0.06825938566552901 05-Apr-2019 14.65 0.01 0.06830601092896176 04-Apr-2019 14.64 0 0 03-Apr-2019 14.64 0.01 0.0683526999316473 02-Apr-2019 14.63 0 0 01-Apr-2019 14.63 0.01 0.06839945280437756 29-Mar-2019 14.62 0.01 0.06844626967830253 28-Mar-2019 14.61 0 0 27-Mar-2019 14.61 0.01 0.0684931506849315 26-Mar-2019 14.6 0 0 25-Mar-2019 14.6 0.02 0.13717421124828533 22-Mar-2019 14.58 0 0 21-Mar-2019 14.58 0.02 0.13736263736263737 20-Mar-2019 14.56 0 0 19-Mar-2019 14.56 0.01 0.06872852233676977 18-Mar-2019 14.55 0.02 0.13764624913971094 15-Mar-2019 14.53 0.03 0.20689655172413793 14-Mar-2019 14.5 -0.02 -0.13774104683195593 13-Mar-2019 14.52 0.01 0.06891798759476224 12-Mar-2019 14.51 0.01 0.06896551724137931 11-Mar-2019 14.5 0.01 0.06901311249137336 08-Mar-2019 14.49 0 0 07-Mar-2019 14.49 0 0 06-Mar-2019 14.49 0 0 05-Mar-2019 14.49 0.01 0.06906077348066299 04-Mar-2019 14.48 0 0 01-Mar-2019 14.48 -0.03 -0.2067539627842867 28-Feb-2019 14.51 0.02 0.13802622498274672 27-Feb-2019 14.49 0.01 0.06906077348066299 26-Feb-2019 14.48 0 0 25-Feb-2019 14.48 0.02 0.13831258644536654 22-Feb-2019 14.46 0 0 21-Feb-2019 14.46 -0.01 -0.0691085003455425 20-Feb-2019 14.47 -0.01 -0.06906077348066299 19-Feb-2019 14.48 0.01 0.0691085003455425 18-Feb-2019 14.47 0.01 0.06915629322268327 15-Feb-2019 14.46 0.01 0.06920415224913495 14-Feb-2019 14.45 0 0 13-Feb-2019 14.45 0.01 0.06925207756232687 12-Feb-2019 14.44 0 0 11-Feb-2019 14.44 0 0 08-Feb-2019 14.44 -0.01 -0.06920415224913495 07-Feb-2019 14.45 0 0 06-Feb-2019 14.45 0.01 0.06925207756232687 05-Feb-2019 14.44 0.01 0.0693000693000693 04-Feb-2019 14.43 0 0 01-Feb-2019 14.43 0.01 0.06934812760055478 31-Jan-2019 14.42 0.04 0.27816411682892905 30-Jan-2019 14.38 0.01 0.06958942240779402 29-Jan-2019 14.37 0 0 28-Jan-2019 14.37 0.01 0.06963788300835655 25-Jan-2019 14.36 0.01 0.06968641114982578 24-Jan-2019 14.35 0.02 0.13956734124214934 23-Jan-2019 14.33 0 0 22-Jan-2019 14.33 0.01 0.06983240223463687 21-Jan-2019 14.32 0 0 18-Jan-2019 14.32 0 0 17-Jan-2019 14.32 0.01 0.06988120195667366 16-Jan-2019 14.31 -0.01 -0.06983240223463687 15-Jan-2019 14.32 0 0 14-Jan-2019 14.32 0.01 0.06988120195667366 11-Jan-2019 14.31 0 0 10-Jan-2019 14.31 0.02 0.13995801259622112 09-Jan-2019 14.29 0.01 0.0700280112044818 08-Jan-2019 14.28 0 0 07-Jan-2019 14.28 0.01 0.0700770847932726 04-Jan-2019 14.27 0.01 0.07012622720897616 03-Jan-2019 14.26 0.01 0.07017543859649122 02-Jan-2019 14.25 0 0 31-Dec-2018 14.25 0.01 0.0702247191011236 28-Dec-2018 14.24 0 0 27-Dec-2018 14.24 0 0 21-Dec-2018 14.24 0 0 20-Dec-2018 14.24 0 0 19-Dec-2018 14.24 0.01 0.07027406886858749 18-Dec-2018 14.23 -0.02 -0.14035087719298245 17-Dec-2018 14.25 0 0 14-Dec-2018 14.25 0 0 13-Dec-2018 14.25 0.01 0.0702247191011236 12-Dec-2018 14.24 0 0 11-Dec-2018 14.24 -0.01 -0.07017543859649122 10-Dec-2018 14.25 0.01 0.0702247191011236 07-Dec-2018 14.24 0 0 06-Dec-2018 14.24 0 0 05-Dec-2018 14.24 -0.01 -0.07017543859649122 04-Dec-2018 14.25 0 0 03-Dec-2018 14.25 0.01 0.0702247191011236 30-Nov-2018 14.24 -0.01 -0.07017543859649122 29-Nov-2018 14.25 0.01 0.0702247191011236 28-Nov-2018 14.24 -0.01 -0.07017543859649122 27-Nov-2018 14.25 0 0 26-Nov-2018 14.25 0 0 23-Nov-2018 14.25 -0.01 -0.07012622720897616 22-Nov-2018 14.26 0.01 0.07017543859649122 21-Nov-2018 14.25 -0.02 -0.1401541695865452 20-Nov-2018 14.27 0 0 19-Nov-2018 14.27 0 0 16-Nov-2018 14.27 0 0 15-Nov-2018 14.27 -0.02 -0.13995801259622112 14-Nov-2018 14.29 0 0 13-Nov-2018 14.29 -0.01 -0.06993006993006994 12-Nov-2018 14.3 0 0 09-Nov-2018 14.3 -0.01 -0.06988120195667366 08-Nov-2018 14.31 0.01 0.06993006993006994 07-Nov-2018 14.3 0.01 0.06997900629811056 06-Nov-2018 14.29 0 0 05-Nov-2018 14.29 0 0 02-Nov-2018 14.29 0.01 0.0700280112044818 31-Oct-2018 14.28 -0.01 -0.06997900629811056 30-Oct-2018 14.29 0 0 29-Oct-2018 14.29 0 0 26-Oct-2018 14.29 0 0 25-Oct-2018 14.29 0 0 24-Oct-2018 14.29 0 0 23-Oct-2018 14.29 -0.01 -0.06993006993006994 22-Oct-2018 14.3 0 0 19-Oct-2018 14.3 -0.02 -0.13966480446927373 18-Oct-2018 14.32 0 0 17-Oct-2018 14.32 0 0 16-Oct-2018 14.32 0 0 15-Oct-2018 14.32 0.01 0.06988120195667366 12-Oct-2018 14.31 0.01 0.06993006993006994 11-Oct-2018 14.3 -0.01 -0.06988120195667366 10-Oct-2018 14.31 0.01 0.06993006993006994 09-Oct-2018 14.3 0 0 08-Oct-2018 14.3 -0.01 -0.06988120195667366 05-Oct-2018 14.31 -0.02 -0.13956734124214934 04-Oct-2018 14.33 -0.01 -0.0697350069735007 03-Oct-2018 14.34 0 0 02-Oct-2018 14.34 -0.01 -0.06968641114982578 01-Oct-2018 14.35 0.03 0.20949720670391062 28-Sep-2018 14.32 -0.02 -0.1394700139470014 27-Sep-2018 14.34 0.03 0.20964360587002095 26-Sep-2018 14.31 -0.01 -0.06983240223463687 25-Sep-2018 14.32 -0.02 -0.1394700139470014 24-Sep-2018 14.34 0 0 21-Sep-2018 14.34 0.01 0.06978367062107467 20-Sep-2018 14.33 0 0 19-Sep-2018 14.33 0 0 18-Sep-2018 14.33 0 0 17-Sep-2018 14.33 0 0 14-Sep-2018 14.33 0.01 0.06983240223463687 13-Sep-2018 14.32 0 0 12-Sep-2018 14.32 0 0 11-Sep-2018 14.32 0 0 10-Sep-2018 14.32 -0.01 -0.06978367062107467 07-Sep-2018 14.33 -0.01 -0.0697350069735007 06-Sep-2018 14.34 0 0 05-Sep-2018 14.34 -0.01 -0.06968641114982578 04-Sep-2018 14.35 0 0 03-Sep-2018 14.35 0 0 31-Aug-2018 14.35 0 0 30-Aug-2018 14.35 0 0 29-Aug-2018 14.35 -0.01 -0.06963788300835655 28-Aug-2018 14.36 0 0 27-Aug-2018 14.36 0.01 0.06968641114982578 24-Aug-2018 14.35 0 0 23-Aug-2018 14.35 0 0 22-Aug-2018 14.35 0.01 0.0697350069735007 21-Aug-2018 14.34 0.01 0.06978367062107467 20-Aug-2018 14.33 0 0 17-Aug-2018 14.33 0.01 0.06983240223463687 16-Aug-2018 14.32 0 0 14-Aug-2018 14.32 -0.01 -0.06978367062107467 13-Aug-2018 14.33 -0.01 -0.0697350069735007 10-Aug-2018 14.34 0.01 0.06978367062107467 09-Aug-2018 14.33 0 0 08-Aug-2018 14.33 -0.01 -0.0697350069735007 07-Aug-2018 14.34 0.01 0.06978367062107467 06-Aug-2018 14.33 0.01 0.06983240223463687 03-Aug-2018 14.32 0 0 02-Aug-2018 14.32 -0.01 -0.06978367062107467 01-Aug-2018 14.33 0 0 31-Jul-2018 14.33 0 0 30-Jul-2018 14.33 0.01 0.06983240223463687 27-Jul-2018 14.32 0 0 26-Jul-2018 14.32 0.01 0.06988120195667366 25-Jul-2018 14.31 0 0 24-Jul-2018 14.31 -0.01 -0.06983240223463687 23-Jul-2018 14.32 0 0 20-Jul-2018 14.32 0.01 0.06988120195667366 19-Jul-2018 14.31 0 0 18-Jul-2018 14.31 0 0 17-Jul-2018 14.31 -0.01 -0.06983240223463687 16-Jul-2018 14.32 0.01 0.06988120195667366 13-Jul-2018 14.31 0.01 0.06993006993006994 12-Jul-2018 14.3 0 0 11-Jul-2018 14.3 -0.01 -0.06988120195667366 10-Jul-2018 14.31 0 0 09-Jul-2018 14.31 0.01 0.06993006993006994 06-Jul-2018 14.3 0.01 0.06997900629811056 05-Jul-2018 14.29 0 0 04-Jul-2018 14.29 0.01 0.0700280112044818 03-Jul-2018 14.28 0 0 02-Jul-2018 14.28 -0.01 -0.06997900629811056 29-Jun-2018 14.29 0 0 28-Jun-2018 14.29 0 0 27-Jun-2018 14.29 0 0 26-Jun-2018 14.29 0 0 25-Jun-2018 14.29 0 0 22-Jun-2018 14.29 -0.01 -0.06993006993006994 21-Jun-2018 14.3 0 0 20-Jun-2018 14.3 0 0 19-Jun-2018 14.3 -0.01 -0.06988120195667366 18-Jun-2018 14.31 0 0 15-Jun-2018 14.31 0 0 14-Jun-2018 14.31 0 0 13-Jun-2018 14.31 0 0 12-Jun-2018 14.31 -0.01 -0.06983240223463687 11-Jun-2018 14.32 0.01 0.06988120195667366 08-Jun-2018 14.31 0 0 07-Jun-2018 14.31 0 0 06-Jun-2018 14.31 0 0 05-Jun-2018 14.31 0 0 04-Jun-2018 14.31 -0.01 -0.06983240223463687 01-Jun-2018 14.32 0 0 31-May-2018 14.32 -0.01 -0.06978367062107467 30-May-2018 14.33 0.01 0.06983240223463687 29-May-2018 14.32 -0.01 -0.06978367062107467 28-May-2018 14.33 0.01 0.06983240223463687 25-May-2018 14.32 0.01 0.06988120195667366 24-May-2018 14.31 0 0 23-May-2018 14.31 -0.01 -0.06983240223463687 22-May-2018 14.32 0.01 0.06988120195667366 18-May-2018 14.31 -0.01 -0.06983240223463687 17-May-2018 14.32 0 0 16-May-2018 14.32 -0.01 -0.06978367062107467 15-May-2018 14.33 0 0 14-May-2018 14.33 0.01 0.06983240223463687 11-May-2018 14.32 0.03 0.2099370188943317 09-May-2018 14.29 -0.03 -0.20949720670391062 08-May-2018 14.32 0 0 07-May-2018 14.32 0 0 04-May-2018 14.32 -0.01 -0.06978367062107467 03-May-2018 14.33 0 0 02-May-2018 14.33 -0.02 -0.13937282229965156 30-Apr-2018 14.35 0.01 0.0697350069735007 27-Apr-2018 14.34 0 0 26-Apr-2018 14.34 -0.02 -0.1392757660167131 25-Apr-2018 14.36 -0.01 -0.06958942240779402 24-Apr-2018 14.37 -0.01 -0.06954102920723226 23-Apr-2018 14.38 -0.01 -0.06949270326615706 20-Apr-2018 14.39 -0.02 -0.13879250520471895 19-Apr-2018 14.41 0 0 18-Apr-2018 14.41 0.03 0.2086230876216968 17-Apr-2018 14.38 -0.02 -0.1388888888888889 16-Apr-2018 14.4 0.01 0.06949270326615706 13-Apr-2018 14.39 -0.01 -0.06944444444444445 12-Apr-2018 14.4 0.01 0.06949270326615706 11-Apr-2018 14.39 -0.02 -0.13879250520471895 10-Apr-2018 14.41 0.01 0.06944444444444445 09-Apr-2018 14.4 0.01 0.06949270326615706 06-Apr-2018 14.39 -0.01 -0.06944444444444445 05-Apr-2018 14.4 0.01 0.06949270326615706 04-Apr-2018 14.39 -0.01 -0.06944444444444445 03-Apr-2018 14.4 0.01 0.06949270326615706 29-Mar-2018 14.39 0 0 28-Mar-2018 14.39 0 0 27-Mar-2018 14.39 -0.03 -0.20804438280166435 26-Mar-2018 14.42 0.02 0.1388888888888889 23-Mar-2018 14.4 0.01 0.06949270326615706 22-Mar-2018 14.39 -0.02 -0.13879250520471895 21-Mar-2018 14.41 -0.01 -0.06934812760055478 20-Mar-2018 14.42 0 0 19-Mar-2018 14.42 0 0 16-Mar-2018 14.42 0 0 15-Mar-2018 14.42 -0.03 -0.20761245674740483 14-Mar-2018 14.45 0.01 0.06925207756232687 13-Mar-2018 14.44 -0.01 -0.06920415224913495 12-Mar-2018 14.45 0 0 09-Mar-2018 14.45 0.01 0.06925207756232687 08-Mar-2018 14.44 -0.01 -0.06920415224913495 07-Mar-2018 14.45 0.01 0.06925207756232687 06-Mar-2018 14.44 0.01 0.0693000693000693 05-Mar-2018 14.43 -0.01 -0.06925207756232687 02-Mar-2018 14.44 0 0 01-Mar-2018 14.44 -0.01 -0.06920415224913495 28-Feb-2018 14.45 -0.02 -0.138217000691085 27-Feb-2018 14.47 0.02 0.1384083044982699 26-Feb-2018 14.45 0 0 23-Feb-2018 14.45 0.02 0.1386001386001386 22-Feb-2018 14.43 -0.03 -0.2074688796680498 21-Feb-2018 14.46 0 0 20-Feb-2018 14.46 -0.01 -0.0691085003455425 19-Feb-2018 14.47 0.02 0.1384083044982699 16-Feb-2018 14.45 0 0 15-Feb-2018 14.45 0 0 14-Feb-2018 14.45 0 0 13-Feb-2018 14.45 0 0 12-Feb-2018 14.45 -0.01 -0.06915629322268327 09-Feb-2018 14.46 -0.05 -0.34458993797381116 08-Feb-2018 14.51 0.02 0.13802622498274672 07-Feb-2018 14.49 0 0 06-Feb-2018 14.49 -0.03 -0.2066115702479339 05-Feb-2018 14.52 -0.03 -0.20618556701030927 02-Feb-2018 14.55 0.01 0.0687757909215956 01-Feb-2018 14.54 0.01 0.06882312456985547 31-Jan-2018 14.53 -0.01 -0.0687757909215956 30-Jan-2018 14.54 -0.02 -0.13736263736263737 29-Jan-2018 14.56 0.02 0.1375515818431912 26-Jan-2018 14.54 0 0 25-Jan-2018 14.54 0 0 24-Jan-2018 14.54 0.04 0.27586206896551724 23-Jan-2018 14.5 0.01 0.06901311249137336 22-Jan-2018 14.49 0 0 19-Jan-2018 14.49 0.01 0.06906077348066299 18-Jan-2018 14.48 0.01 0.0691085003455425 17-Jan-2018 14.47 0 0 16-Jan-2018 14.47 0 0 15-Jan-2018 14.47 0.01 0.06915629322268327 12-Jan-2018 14.46 0.02 0.13850415512465375 11-Jan-2018 14.44 0 0 10-Jan-2018 14.44 0 0 09-Jan-2018 14.44 0.03 0.2081887578070784 08-Jan-2018 14.41 0 0 05-Jan-2018 14.41 0.01 0.06944444444444445 04-Jan-2018 14.4 0.03 0.20876826722338204 03-Jan-2018 14.37 0 0 02-Jan-2018 14.37 0.02 0.13937282229965156 29-Dec-2017 14.35 0.01 0.0697350069735007 28-Dec-2017 14.34 0.02 0.13966480446927373 27-Dec-2017 14.32 0 0 22-Dec-2017 14.32 0.01 0.06988120195667366 21-Dec-2017 14.31 -0.01 -0.06983240223463687 20-Dec-2017 14.32 -0.01 -0.06978367062107467 19-Dec-2017 14.33 0.01 0.06983240223463687 18-Dec-2017 14.32 0.02 0.13986013986013987 15-Dec-2017 14.3 -0.03 -0.209351011863224 14-Dec-2017 14.33 0.03 0.2097902097902098 13-Dec-2017 14.3 0 0 12-Dec-2017 14.3 0.01 0.06997900629811056 11-Dec-2017 14.29 0 0 08-Dec-2017 14.29 0 0 07-Dec-2017 14.29 0 0 06-Dec-2017 14.29 0 0 05-Dec-2017 14.29 -0.02 -0.13976240391334732 04-Dec-2017 14.31 0.03 0.21008403361344538 01-Dec-2017 14.28 0 0 30-Nov-2017 14.28 -0.02 -0.13986013986013987 29-Nov-2017 14.3 0.03 0.2102312543798178 28-Nov-2017 14.27 0 0 27-Nov-2017 14.27 0 0 24-Nov-2017 14.27 0.01 0.07012622720897616 23-Nov-2017 14.26 0.01 0.07017543859649122 22-Nov-2017 14.25 0.01 0.0702247191011236 21-Nov-2017 14.24 0 0 20-Nov-2017 14.24 0.01 0.07027406886858749 17-Nov-2017 14.23 -0.01 -0.0702247191011236 16-Nov-2017 14.24 0.03 0.211118930330753 15-Nov-2017 14.21 -0.02 -0.14054813773717498 14-Nov-2017 14.23 -0.01 -0.0702247191011236 13-Nov-2017 14.24 -0.02 -0.1402524544179523 10-Nov-2017 14.26 -0.01 -0.0700770847932726 09-Nov-2017 14.27 0 0 08-Nov-2017 14.27 -0.02 -0.13995801259622112 07-Nov-2017 14.29 0.01 0.0700280112044818 06-Nov-2017 14.28 0 0 03-Nov-2017 14.28 0 0 02-Nov-2017 14.28 0 0 31-Oct-2017 14.28 0 0 30-Oct-2017 14.28 0.01 0.0700770847932726 27-Oct-2017 14.27 -0.01 -0.0700280112044818 26-Oct-2017 14.28 -0.02 -0.13986013986013987 25-Oct-2017 14.3 0 0 24-Oct-2017 14.3 0 0 23-Oct-2017 14.3 0 0 20-Oct-2017 14.3 0.03 0.2102312543798178 19-Oct-2017 14.27 -0.01 -0.0700280112044818 18-Oct-2017 14.28 0.01 0.0700770847932726 17-Oct-2017 14.27 -0.01 -0.0700280112044818 16-Oct-2017 14.28 0.01 0.0700770847932726 13-Oct-2017 14.27 0 0 12-Oct-2017 14.27 -0.03 -0.2097902097902098 11-Oct-2017 14.3 0.02 0.1400560224089636 10-Oct-2017 14.28 0.01 0.0700770847932726 09-Oct-2017 14.27 -0.02 -0.13995801259622112 06-Oct-2017 14.29 0.01 0.0700280112044818 05-Oct-2017 14.28 0 0 04-Oct-2017 14.28 0.01 0.0700770847932726 03-Oct-2017 14.27 0.01 0.07012622720897616 02-Oct-2017 14.26 -0.02 -0.1400560224089636 29-Sep-2017 14.28 0.04 0.2808988764044944 28-Sep-2017 14.24 -0.02 -0.1402524544179523 27-Sep-2017 14.26 0.01 0.07017543859649122 26-Sep-2017 14.25 0 0 25-Sep-2017 14.25 0.01 0.0702247191011236 22-Sep-2017 14.24 0 0 21-Sep-2017 14.24 -0.01 -0.07017543859649122 20-Sep-2017 14.25 0.01 0.0702247191011236 19-Sep-2017 14.24 -0.01 -0.07017543859649122 18-Sep-2017 14.25 0.02 0.14054813773717498 15-Sep-2017 14.23 0 0 14-Sep-2017 14.23 0.01 0.07032348804500703 13-Sep-2017 14.22 0 0 12-Sep-2017 14.22 0 0 11-Sep-2017 14.22 0.01 0.07037297677691766 08-Sep-2017 14.21 0.01 0.07042253521126761 07-Sep-2017 14.2 -0.01 -0.07037297677691766 06-Sep-2017 14.21 0.02 0.14094432699083861 05-Sep-2017 14.19 0 0 04-Sep-2017 14.19 -0.01 -0.07042253521126761 01-Sep-2017 14.2 0.02 0.14104372355430184 31-Aug-2017 14.18 0 0 30-Aug-2017 14.18 0.02 0.14124293785310735 29-Aug-2017 14.16 -0.01 -0.07057163020465773 28-Aug-2017 14.17 0.01 0.07062146892655367 25-Aug-2017 14.16 0 0 24-Aug-2017 14.16 0.01 0.0706713780918728 23-Aug-2017 14.15 0 0 22-Aug-2017 14.15 0.01 0.07072135785007072 21-Aug-2017 14.14 0.01 0.07077140835102619 18-Aug-2017 14.13 -0.01 -0.07072135785007072 17-Aug-2017 14.14 0 0 16-Aug-2017 14.14 0.01 0.07077140835102619 14-Aug-2017 14.13 0.01 0.0708215297450425 11-Aug-2017 14.12 -0.01 -0.07077140835102619 10-Aug-2017 14.13 0 0 09-Aug-2017 14.13 -0.05 -0.3526093088857546 08-Aug-2017 14.18 0.02 0.14124293785310735 07-Aug-2017 14.16 -0.01 -0.07057163020465773 04-Aug-2017 14.17 0.02 0.1413427561837456 03-Aug-2017 14.15 -0.01 -0.07062146892655367 02-Aug-2017 14.16 0.01 0.0706713780918728 01-Aug-2017 14.15 0 0 31-Jul-2017 14.15 0.01 0.07072135785007072 28-Jul-2017 14.14 0 0 27-Jul-2017 14.14 0.01 0.07077140835102619 26-Jul-2017 14.13 -0.01 -0.07072135785007072 25-Jul-2017 14.14 0.01 0.07077140835102619 24-Jul-2017 14.13 0.01 0.0708215297450425 21-Jul-2017 14.12 0 0 20-Jul-2017 14.12 0 0 19-Jul-2017 14.12 0.02 0.14184397163120568 18-Jul-2017 14.1 0 0 17-Jul-2017 14.1 0.02 0.14204545454545456 14-Jul-2017 14.08 0 0 13-Jul-2017 14.08 0.02 0.1422475106685633 12-Jul-2017 14.06 0.01 0.0711743772241993 11-Jul-2017 14.05 0 0 10-Jul-2017 14.05 0 0 07-Jul-2017 14.05 -0.01 -0.07112375533428165 06-Jul-2017 14.06 0.01 0.0711743772241993 05-Jul-2017 14.05 0 0 04-Jul-2017 14.05 -0.01 -0.07112375533428165 03-Jul-2017 14.06 0 0 30-Jun-2017 14.06 -0.01 -0.07107320540156362 29-Jun-2017 14.07 0.01 0.07112375533428165 28-Jun-2017 14.06 -0.01 -0.07107320540156362 27-Jun-2017 14.07 0 0 26-Jun-2017 14.07 0.04 0.2851033499643621 22-Jun-2017 14.03 -0.01 -0.07122507122507123 21-Jun-2017 14.04 0 0 20-Jun-2017 14.04 -0.01 -0.0711743772241993 19-Jun-2017 14.05 0.01 0.07122507122507123 16-Jun-2017 14.04 -0.01 -0.0711743772241993 15-Jun-2017 14.05 0.02 0.14255167498218105 14-Jun-2017 14.03 0 0 13-Jun-2017 14.03 0.01 0.07132667617689016 12-Jun-2017 14.02 -0.02 -0.14245014245014245 09-Jun-2017 14.04 0 0 08-Jun-2017 14.04 -0.01 -0.0711743772241993 07-Jun-2017 14.05 0.01 0.07122507122507123 06-Jun-2017 14.04 0.02 0.14265335235378032 02-Jun-2017 14.02 0 0 01-Jun-2017 14.02 0.02 0.14285714285714285 31-May-2017 14 0 0 30-May-2017 14 0 0 29-May-2017 14 0.01 0.07147962830593281 26-May-2017 13.99 0 0 24-May-2017 13.99 0.01 0.0715307582260372 23-May-2017 13.98 0.01 0.07158196134574088 22-May-2017 13.97 0.01 0.07163323782234957 19-May-2017 13.96 0 0 18-May-2017 13.96 -0.02 -0.1430615164520744 17-May-2017 13.98 -0.03 -0.21413276231263384 16-May-2017 14.01 0.01 0.07142857142857142 15-May-2017 14 0.03 0.2147458840372226 12-May-2017 13.97 0 0 11-May-2017 13.97 0.01 0.07163323782234957 10-May-2017 13.96 -0.03 -0.21443888491779842 09-May-2017 13.99 0.03 0.2148997134670487 08-May-2017 13.96 0.01 0.07168458781362007 05-May-2017 13.95 -0.01 -0.07163323782234957 04-May-2017 13.96 0 0 03-May-2017 13.96 0.02 0.14347202295552366 02-May-2017 13.94 0 0 28-Apr-2017 13.94 0.01 0.07178750897343862 27-Apr-2017 13.93 0 0 26-Apr-2017 13.93 0 0 25-Apr-2017 13.93 0 0 24-Apr-2017 13.93 0.03 0.2158273381294964 21-Apr-2017 13.9 -0.01 -0.07189072609633357 20-Apr-2017 13.91 0 0 19-Apr-2017 13.91 0.02 0.14398848092152627 18-Apr-2017 13.89 0.01 0.07204610951008646 13-Apr-2017 13.88 -0.02 -0.14388489208633093 12-Apr-2017 13.9 0.01 0.07199424046076314 11-Apr-2017 13.89 -0.01 -0.07194244604316546 10-Apr-2017 13.9 0.01 0.07199424046076314 07-Apr-2017 13.89 -0.01 -0.07194244604316546 06-Apr-2017 13.9 -0.01 -0.07189072609633357 05-Apr-2017 13.91 0.02 0.14398848092152627 04-Apr-2017 13.89 -0.01 -0.07194244604316546 03-Apr-2017 13.9 0 0 31-Mar-2017 13.9 -0.01 -0.07189072609633357 30-Mar-2017 13.91 0.02 0.14398848092152627 29-Mar-2017 13.89 0.01 0.07204610951008646 28-Mar-2017 13.88 0 0 27-Mar-2017 13.88 -0.01 -0.07199424046076314 24-Mar-2017 13.89 0 0 23-Mar-2017 13.89 0.01 0.07204610951008646 22-Mar-2017 13.88 -0.02 -0.14388489208633093 21-Mar-2017 13.9 -0.01 -0.07189072609633357 20-Mar-2017 13.91 0 0 17-Mar-2017 13.91 0 0 16-Mar-2017 13.91 0.02 0.14398848092152627 15-Mar-2017 13.89 0 0 14-Mar-2017 13.89 -0.02 -0.14378145219266714 13-Mar-2017 13.91 0.01 0.07194244604316546 10-Mar-2017 13.9 -0.01 -0.07189072609633357 09-Mar-2017 13.91 -0.02 -0.14357501794687724 08-Mar-2017 13.93 0.01 0.07183908045977011 07-Mar-2017 13.92 -0.01 -0.07178750897343862 06-Mar-2017 13.93 -0.01 -0.07173601147776183 03-Mar-2017 13.94 0 0 02-Mar-2017 13.94 -0.01 -0.07168458781362007 01-Mar-2017 13.95 0.07 0.5043227665706052 28-Feb-2017 13.88 -0.01 -0.07199424046076314 27-Feb-2017 13.89 0.03 0.21645021645021645 24-Feb-2017 13.86 -0.02 -0.1440922190201729 23-Feb-2017 13.88 0.01 0.07209805335255948 22-Feb-2017 13.87 -0.01 -0.07204610951008646 21-Feb-2017 13.88 0.01 0.07209805335255948 20-Feb-2017 13.87 0.02 0.1444043321299639 17-Feb-2017 13.85 -0.02 -0.14419610670511895 16-Feb-2017 13.87 -0.01 -0.07204610951008646 15-Feb-2017 13.88 0.02 0.1443001443001443 14-Feb-2017 13.86 0.01 0.07220216606498195 13-Feb-2017 13.85 0.02 0.14461315979754158 10-Feb-2017 13.83 0.01 0.0723589001447178 09-Feb-2017 13.82 0.02 0.14492753623188406 08-Feb-2017 13.8 -0.03 -0.21691973969631237 07-Feb-2017 13.83 0.01 0.0723589001447178 06-Feb-2017 13.82 0 0 03-Feb-2017 13.82 0.02 0.14492753623188406 02-Feb-2017 13.8 -0.02 -0.1447178002894356 01-Feb-2017 13.82 0.03 0.21754894851341552 31-Jan-2017 13.79 -0.02 -0.14482259232440262 30-Jan-2017 13.81 -0.01 -0.0723589001447178 27-Jan-2017 13.82 0.01 0.07241129616220131 26-Jan-2017 13.81 0.01 0.07246376811594203 25-Jan-2017 13.8 0.02 0.14513788098693758 24-Jan-2017 13.78 0.01 0.07262164124909223 23-Jan-2017 13.77 -0.02 -0.145032632342277 20-Jan-2017 13.79 -0.01 -0.07246376811594203 19-Jan-2017 13.8 0.02 0.14513788098693758 18-Jan-2017 13.78 0.02 0.14534883720930233 17-Jan-2017 13.76 -0.01 -0.07262164124909223 16-Jan-2017 13.77 -0.02 -0.145032632342277 13-Jan-2017 13.79 0.03 0.2180232558139535 12-Jan-2017 13.76 -0.01 -0.07262164124909223 11-Jan-2017 13.77 0.01 0.07267441860465117 10-Jan-2017 13.76 0.01 0.07272727272727272 09-Jan-2017 13.75 -0.01 -0.07267441860465117 06-Jan-2017 13.76 0.01 0.07272727272727272 05-Jan-2017 13.75 0.01 0.07278020378457059 04-Jan-2017 13.74 -0.01 -0.07272727272727272 03-Jan-2017 13.75 0.03 0.21865889212827988 02-Jan-2017 13.72 0 0 30-Dec-2016 13.72 0.01 0.07293946024799416 29-Dec-2016 13.71 -0.01 -0.0728862973760933 28-Dec-2016 13.72 0 0 27-Dec-2016 13.72 0.01 0.07293946024799416 23-Dec-2016 13.71 0 0 22-Dec-2016 13.71 0.02 0.14609203798392986 21-Dec-2016 13.69 -0.01 -0.072992700729927 20-Dec-2016 13.7 0.02 0.14619883040935672 19-Dec-2016 13.68 -0.01 -0.07304601899196493 16-Dec-2016 13.69 -0.02 -0.14587892049598833 15-Dec-2016 13.71 0.02 0.14609203798392986 14-Dec-2016 13.69 -0.01 -0.072992700729927 13-Dec-2016 13.7 0.01 0.07304601899196493 12-Dec-2016 13.69 -0.01 -0.072992700729927 09-Dec-2016 13.7 0 0 08-Dec-2016 13.7 0.05 0.3663003663003663 07-Dec-2016 13.65 0.01 0.07331378299120235 06-Dec-2016 13.64 0 0 05-Dec-2016 13.64 0.02 0.14684287812041116 02-Dec-2016 13.62 -0.03 -0.21978021978021978 01-Dec-2016 13.65 0.01 0.07331378299120235 30-Nov-2016 13.64 0.03 0.2204261572373255 29-Nov-2016 13.61 -0.01 -0.07342143906020558 28-Nov-2016 13.62 0 0 25-Nov-2016 13.62 -0.01 -0.07336757153338225 24-Nov-2016 13.63 0 0 23-Nov-2016 13.63 0.01 0.07342143906020558 22-Nov-2016 13.62 0 0 21-Nov-2016 13.62 0 0 18-Nov-2016 13.62 0 0 17-Nov-2016 13.62 0.01 0.07347538574577517 16-Nov-2016 13.61 0.01 0.07352941176470588 15-Nov-2016 13.6 -0.04 -0.2932551319648094 14-Nov-2016 13.64 0 0 11-Nov-2016 13.64 -0.03 -0.2194586686174104 10-Nov-2016 13.67 0.02 0.14652014652014653 09-Nov-2016 13.65 0.03 0.22026431718061673 08-Nov-2016 13.62 0.01 0.07347538574577517 07-Nov-2016 13.61 0.02 0.14716703458425312 04-Nov-2016 13.59 -0.02 -0.14695077149155034 03-Nov-2016 13.61 0.01 0.07352941176470588 02-Nov-2016 13.6 -0.02 -0.14684287812041116 31-Oct-2016 13.62 -0.02 -0.1466275659824047 28-Oct-2016 13.64 -0.02 -0.14641288433382138 27-Oct-2016 13.66 0.01 0.07326007326007326 26-Oct-2016 13.65 0 0 25-Oct-2016 13.65 -0.01 -0.07320644216691069 24-Oct-2016 13.66 0.01 0.07326007326007326 21-Oct-2016 13.65 0.01 0.07331378299120235 20-Oct-2016 13.64 0 0 19-Oct-2016 13.64 0 0 18-Oct-2016 13.64 -0.01 -0.07326007326007326 17-Oct-2016 13.65 0.01 0.07331378299120235 14-Oct-2016 13.64 0.02 0.14684287812041116 13-Oct-2016 13.62 -0.02 -0.1466275659824047 12-Oct-2016 13.64 -0.01 -0.07326007326007326 11-Oct-2016 13.65 0.01 0.07331378299120235 10-Oct-2016 13.64 0.01 0.07336757153338225 07-Oct-2016 13.63 -0.01 -0.07331378299120235 06-Oct-2016 13.64 0.01 0.07336757153338225 05-Oct-2016 13.63 0 0 04-Oct-2016 13.63 0.01 0.07342143906020558 03-Oct-2016 13.62 0 0 30-Sep-2016 13.62 0.01 0.07347538574577517 29-Sep-2016 13.61 0 0 28-Sep-2016 13.61 0.01 0.07352941176470588 27-Sep-2016 13.6 0 0 26-Sep-2016 13.6 -0.01 -0.07347538574577517 23-Sep-2016 13.61 0.02 0.14716703458425312 22-Sep-2016 13.59 0.02 0.14738393515106854 21-Sep-2016 13.57 0.01 0.07374631268436578 20-Sep-2016 13.56 0 0 19-Sep-2016 13.56 0 0 16-Sep-2016 13.56 -0.01 -0.07369196757553427 15-Sep-2016 13.57 0.01 0.07374631268436578 14-Sep-2016 13.56 -0.02 -0.14727540500736377 13-Sep-2016 13.58 -0.01 -0.07358351729212656 12-Sep-2016 13.59 -0.02 -0.14695077149155034 09-Sep-2016 13.61 -0.01 -0.07342143906020558 08-Sep-2016 13.62 0.01 0.07347538574577517 07-Sep-2016 13.61 0.01 0.07352941176470588 06-Sep-2016 13.6 0.01 0.07358351729212656 05-Sep-2016 13.59 0 0 02-Sep-2016 13.59 0.01 0.07363770250368189 01-Sep-2016 13.58 -0.01 -0.07358351729212656 31-Aug-2016 13.59 0 0 30-Aug-2016 13.59 0.02 0.14738393515106854 29-Aug-2016 13.57 -0.02 -0.14716703458425312 26-Aug-2016 13.59 0 0 25-Aug-2016 13.59 0 0 24-Aug-2016 13.59 0 0 23-Aug-2016 13.59 0 0 22-Aug-2016 13.59 -0.01 -0.07352941176470588 19-Aug-2016 13.6 0.01 0.07358351729212656 18-Aug-2016 13.59 0 0 17-Aug-2016 13.59 -0.01 -0.07352941176470588 16-Aug-2016 13.6 0.02 0.14727540500736377 12-Aug-2016 13.58 0 0 11-Aug-2016 13.58 0 0 10-Aug-2016 13.58 0.01 0.07369196757553427 09-Aug-2016 13.57 0.01 0.07374631268436578 08-Aug-2016 13.56 0.01 0.07380073800738007 05-Aug-2016 13.55 0.03 0.22189349112426035 04-Aug-2016 13.52 0.01 0.07401924500370097 03-Aug-2016 13.51 -0.01 -0.07396449704142012 02-Aug-2016 13.52 -0.01 -0.07390983000739099 01-Aug-2016 13.53 0.02 0.14803849000740193 29-Jul-2016 13.51 -0.01 -0.07396449704142012 28-Jul-2016 13.52 0.01 0.07401924500370097 27-Jul-2016 13.51 0 0 26-Jul-2016 13.51 0 0 25-Jul-2016 13.51 0 0 22-Jul-2016 13.51 0 0 21-Jul-2016 13.51 0.01 0.07407407407407407 20-Jul-2016 13.5 0.01 0.07412898443291327 19-Jul-2016 13.49 -0.01 -0.07407407407407407 18-Jul-2016 13.5 0 0 15-Jul-2016 13.5 0 0 14-Jul-2016 13.5 0.01 0.07412898443291327 13-Jul-2016 13.49 0 0 12-Jul-2016 13.49 0.01 0.07418397626112759 11-Jul-2016 13.48 0.03 0.22304832713754646 08-Jul-2016 13.45 0.01 0.0744047619047619 07-Jul-2016 13.44 0.01 0.07446016381236038 06-Jul-2016 13.43 0.03 0.22388059701492538 05-Jul-2016 13.4 -0.02 -0.14903129657228018 04-Jul-2016 13.42 0.01 0.07457121551081283 01-Jul-2016 13.41 0.04 0.2991772625280479 30-Jun-2016 13.37 0.01 0.0748502994011976 29-Jun-2016 13.36 0.03 0.2250562640660165 28-Jun-2016 13.33 0 0 27-Jun-2016 13.33 0.03 0.22556390977443608 24-Jun-2016 13.3 -0.05 -0.37453183520599254 22-Jun-2016 13.35 0 0 21-Jun-2016 13.35 0 0 20-Jun-2016 13.35 0.03 0.22522522522522523 17-Jun-2016 13.32 0.01 0.07513148009015777 16-Jun-2016 13.31 0 0 15-Jun-2016 13.31 -0.01 -0.07507507507507508 14-Jun-2016 13.32 -0.02 -0.14992503748125938 13-Jun-2016 13.34 -0.01 -0.0749063670411985 10-Jun-2016 13.35 -0.01 -0.0748502994011976 09-Jun-2016 13.36 0.01 0.0749063670411985 08-Jun-2016 13.35 0.01 0.07496251874062969 07-Jun-2016 13.34 0.01 0.07501875468867217 06-Jun-2016 13.33 0.02 0.15026296018031554 03-Jun-2016 13.31 0 0 02-Jun-2016 13.31 0 0 01-Jun-2016 13.31 -0.02 -0.15003750937734434 31-May-2016 13.33 0 0 30-May-2016 13.33 0.01 0.07507507507507508 27-May-2016 13.32 -0.01 -0.07501875468867217 26-May-2016 13.33 0.01 0.07507507507507508 25-May-2016 13.32 0.01 0.07513148009015777 24-May-2016 13.31 0.01 0.07518796992481203 23-May-2016 13.3 0 0 20-May-2016 13.3 0 0 19-May-2016 13.3 -0.02 -0.15015015015015015 18-May-2016 13.32 0 0 17-May-2016 13.32 0.01 0.07513148009015777 13-May-2016 13.31 -0.01 -0.07507507507507508 12-May-2016 13.32 0.01 0.07513148009015777 11-May-2016 13.31 0.01 0.07518796992481203 10-May-2016 13.3 0 0 09-May-2016 13.3 0 0 06-May-2016 13.3 -0.01 -0.07513148009015777 04-May-2016 13.31 -0.01 -0.07507507507507508 03-May-2016 13.32 -0.01 -0.07501875468867217 02-May-2016 13.33 0 0 29-Apr-2016 13.33 0.02 0.15026296018031554 28-Apr-2016 13.31 0 0 27-Apr-2016 13.31 0.01 0.07518796992481203 26-Apr-2016 13.3 0 0 25-Apr-2016 13.3 0 0 22-Apr-2016 13.3 0 0 21-Apr-2016 13.3 0.01 0.07524454477050414 20-Apr-2016 13.29 0.01 0.07530120481927711 19-Apr-2016 13.28 0.01 0.07535795026375283 18-Apr-2016 13.27 0.01 0.07541478129713423 15-Apr-2016 13.26 0 0 14-Apr-2016 13.26 0 0 13-Apr-2016 13.26 0.01 0.07547169811320754 12-Apr-2016 13.25 0.01 0.0755287009063444 11-Apr-2016 13.24 0.01 0.07558578987150416 08-Apr-2016 13.23 0 0 07-Apr-2016 13.23 0.01 0.07564296520423601 06-Apr-2016 13.22 0 0 05-Apr-2016 13.22 -0.01 -0.07558578987150416 04-Apr-2016 13.23 0.01 0.07564296520423601 01-Apr-2016 13.22 0 0 31-Mar-2016 13.22 0 0 30-Mar-2016 13.22 0.02 0.15151515151515152 29-Mar-2016 13.2 0 0 24-Mar-2016 13.2 -0.01 -0.0757002271006813 23-Mar-2016 13.21 0.01 0.07575757575757576 22-Mar-2016 13.2 -0.01 -0.0757002271006813 21-Mar-2016 13.21 0 0 18-Mar-2016 13.21 0.02 0.1516300227445034 17-Mar-2016 13.19 0 0 16-Mar-2016 13.19 0 0 15-Mar-2016 13.19 0 0 14-Mar-2016 13.19 0.01 0.07587253414264036 11-Mar-2016 13.18 0.01 0.07593014426727411 10-Mar-2016 13.17 0.01 0.07598784194528875 09-Mar-2016 13.16 0 0 08-Mar-2016 13.16 0 0 07-Mar-2016 13.16 0.01 0.07604562737642585 04-Mar-2016 13.15 0 0 03-Mar-2016 13.15 0.01 0.076103500761035 02-Mar-2016 13.14 0.02 0.1524390243902439 01-Mar-2016 13.12 0.01 0.07627765064836003 29-Feb-2016 13.11 0.01 0.07633587786259542 26-Feb-2016 13.1 0 0 25-Feb-2016 13.1 -0.01 -0.07627765064836003 24-Feb-2016 13.11 -0.01 -0.07621951219512195 23-Feb-2016 13.12 0 0 22-Feb-2016 13.12 -0.01 -0.07616146230007616 19-Feb-2016 13.13 0 0 18-Feb-2016 13.13 0.02 0.15255530129672007 17-Feb-2016 13.11 0 0 16-Feb-2016 13.11 -0.01 -0.07621951219512195 15-Feb-2016 13.12 0 0 12-Feb-2016 13.12 -0.02 -0.15220700152207 11-Feb-2016 13.14 0 0 10-Feb-2016 13.14 -0.01 -0.07604562737642585 09-Feb-2016 13.15 -0.03 -0.2276176024279211 08-Feb-2016 13.18 -0.01 -0.0758150113722517 05-Feb-2016 13.19 -0.01 -0.07575757575757576 04-Feb-2016 13.2 0 0 03-Feb-2016 13.2 0 0 02-Feb-2016 13.2 0 0 01-Feb-2016 13.2 0 0 29-Jan-2016 13.2 0 0 28-Jan-2016 13.2 0 0 27-Jan-2016 13.2 0 0 26-Jan-2016 13.2 -0.01 -0.0757002271006813 25-Jan-2016 13.21 0 0 22-Jan-2016 13.21 0.02 0.1516300227445034 21-Jan-2016 13.19 -0.02 -0.1514004542013626 20-Jan-2016 13.21 -0.01 -0.07564296520423601 19-Jan-2016 13.22 -0.01 -0.07558578987150416 18-Jan-2016 13.23 -0.02 -0.1509433962264151 15-Jan-2016 13.25 -0.01 -0.07541478129713423 14-Jan-2016 13.26 -0.01 -0.07535795026375283 13-Jan-2016 13.27 0 0 12-Jan-2016 13.27 -0.01 -0.07530120481927711 11-Jan-2016 13.28 -0.01 -0.07524454477050414 08-Jan-2016 13.29 0 0 07-Jan-2016 13.29 -0.02 -0.15026296018031554 06-Jan-2016 13.31 -0.01 -0.07507507507507508 05-Jan-2016 13.32 0 0 04-Jan-2016 13.32 0 0 31-Dec-2015 13.32 0 0 30-Dec-2015 13.32 -0.01 -0.07501875468867217 29-Dec-2015 13.33 0 0 28-Dec-2015 13.33 0.01 0.07507507507507508 23-Dec-2015 13.32 0 0 22-Dec-2015 13.32 0 0 21-Dec-2015 13.32 0 0 18-Dec-2015 13.32 0 0 17-Dec-2015 13.32 0 0 16-Dec-2015 13.32 0.01 0.07513148009015777 15-Dec-2015 13.31 -0.01 -0.07507507507507508 14-Dec-2015 13.32 -0.01 -0.07501875468867217 11-Dec-2015 13.33 -0.02 -0.149812734082397 10-Dec-2015 13.35 -0.02 -0.14958863126402394 09-Dec-2015 13.37 0 0 08-Dec-2015 13.37 -0.01 -0.07473841554559044 07-Dec-2015 13.38 -0.01 -0.07468259895444361 04-Dec-2015 13.39 -0.01 -0.07462686567164178 03-Dec-2015 13.4 0 0 02-Dec-2015 13.4 0.01 0.07468259895444361 01-Dec-2015 13.39 0.01 0.07473841554559044 30-Nov-2015 13.38 0 0 27-Nov-2015 13.38 0 0 26-Nov-2015 13.38 0 0 25-Nov-2015 13.38 0 0 24-Nov-2015 13.38 0 0 23-Nov-2015 13.38 -0.01 -0.07468259895444361 20-Nov-2015 13.39 0.01 0.07473841554559044 19-Nov-2015 13.38 0.01 0.07479431563201197 18-Nov-2015 13.37 0 0 17-Nov-2015 13.37 0 0 16-Nov-2015 13.37 0 0 13-Nov-2015 13.37 0 0 12-Nov-2015 13.37 -0.01 -0.07473841554559044 11-Nov-2015 13.38 0 0 10-Nov-2015 13.38 -0.01 -0.07468259895444361 09-Nov-2015 13.39 -0.01 -0.07462686567164178 06-Nov-2015 13.4 0 0 05-Nov-2015 13.4 0 0 04-Nov-2015 13.4 0 0 03-Nov-2015 13.4 0.01 0.07468259895444361 02-Nov-2015 13.39 0 0 30-Oct-2015 13.39 0 0 29-Oct-2015 13.39 0 0 28-Oct-2015 13.39 0.01 0.07473841554559044 27-Oct-2015 13.38 -0.01 -0.07468259895444361 26-Oct-2015 13.39 0 0 23-Oct-2015 13.39 0.02 0.14958863126402394 22-Oct-2015 13.37 0 0 21-Oct-2015 13.37 -0.01 -0.07473841554559044 20-Oct-2015 13.38 0.01 0.07479431563201197 19-Oct-2015 13.37 0.01 0.0748502994011976 16-Oct-2015 13.36 0 0 15-Oct-2015 13.36 0.01 0.0749063670411985 14-Oct-2015 13.35 -0.01 -0.0748502994011976 13-Oct-2015 13.36 -0.01 -0.07479431563201197 12-Oct-2015 13.37 0 0 09-Oct-2015 13.37 0.01 0.0748502994011976 08-Oct-2015 13.36 -0.01 -0.07479431563201197 07-Oct-2015 13.37 0.02 0.149812734082397 06-Oct-2015 13.35 0.01 0.07496251874062969 05-Oct-2015 13.34 0.04 0.3007518796992481 02-Oct-2015 13.3 -0.01 -0.07513148009015777 01-Oct-2015 13.31 0 0 30-Sep-2015 13.31 0.01 0.07518796992481203 29-Sep-2015 13.3 -0.01 -0.07513148009015777 28-Sep-2015 13.31 -0.02 -0.15003750937734434 25-Sep-2015 13.33 0.02 0.15026296018031554 24-Sep-2015 13.31 -0.04 -0.299625468164794 23-Sep-2015 13.35 0 0 22-Sep-2015 13.35 -0.02 -0.14958863126402394 21-Sep-2015 13.37 0.01 0.0748502994011976 18-Sep-2015 13.36 -0.01 -0.07479431563201197 17-Sep-2015 13.37 0.01 0.0748502994011976 16-Sep-2015 13.36 0 0 15-Sep-2015 13.36 0.01 0.0749063670411985 14-Sep-2015 13.35 -0.01 -0.0748502994011976 11-Sep-2015 13.36 -0.01 -0.07479431563201197 10-Sep-2015 13.37 -0.01 -0.07473841554559044 09-Sep-2015 13.38 0.01 0.07479431563201197 08-Sep-2015 13.37 0.01 0.0748502994011976 07-Sep-2015 13.36 -0.01 -0.07479431563201197 04-Sep-2015 13.37 0.01 0.0748502994011976 03-Sep-2015 13.36 -0.01 -0.07479431563201197 02-Sep-2015 13.37 0 0 01-Sep-2015 13.37 0 0 31-Aug-2015 13.37 0 0 28-Aug-2015 13.37 0 0 27-Aug-2015 13.37 0.01 0.0748502994011976 26-Aug-2015 13.36 -0.01 -0.07479431563201197 25-Aug-2015 13.37 0.02 0.149812734082397 24-Aug-2015 13.35 -0.04 -0.29873039581777444 21-Aug-2015 13.39 -0.01 -0.07462686567164178 20-Aug-2015 13.4 -0.02 -0.14903129657228018 19-Aug-2015 13.42 0 0 18-Aug-2015 13.42 0.01 0.07457121551081283 17-Aug-2015 13.41 -0.01 -0.07451564828614009 14-Aug-2015 13.42 0 0 13-Aug-2015 13.42 0 0 12-Aug-2015 13.42 0 0 11-Aug-2015 13.42 -0.02 -0.1488095238095238 10-Aug-2015 13.44 -0.01 -0.07434944237918216 07-Aug-2015 13.45 0.01 0.0744047619047619 06-Aug-2015 13.44 -0.02 -0.1485884101040119 05-Aug-2015 13.46 0.01 0.07434944237918216 04-Aug-2015 13.45 0 0 03-Aug-2015 13.45 0.02 0.14892032762472077 31-Jul-2015 13.43 -0.02 -0.14869888475836432 30-Jul-2015 13.45 0.01 0.0744047619047619 29-Jul-2015 13.44 0.01 0.07446016381236038 28-Jul-2015 13.43 0 0 27-Jul-2015 13.43 -0.03 -0.22288261515601784 24-Jul-2015 13.46 0 0 23-Jul-2015 13.46 0 0 22-Jul-2015 13.46 -0.01 -0.07423904974016332 21-Jul-2015 13.47 -0.01 -0.07418397626112759 20-Jul-2015 13.48 0.01 0.07423904974016332 17-Jul-2015 13.47 0.01 0.07429420505200594 16-Jul-2015 13.46 0.01 0.07434944237918216 15-Jul-2015 13.45 0.02 0.14892032762472077 14-Jul-2015 13.43 -0.01 -0.0744047619047619 13-Jul-2015 13.44 0.01 0.07446016381236038 10-Jul-2015 13.43 0.01 0.07451564828614009 09-Jul-2015 13.42 0.02 0.14925373134328357 08-Jul-2015 13.4 -0.01 -0.07457121551081283 07-Jul-2015 13.41 -0.01 -0.07451564828614009 06-Jul-2015 13.42 -0.01 -0.07446016381236038 03-Jul-2015 13.43 0 0 02-Jul-2015 13.43 -0.02 -0.14869888475836432 01-Jul-2015 13.45 0.02 0.14892032762472077 30-Jun-2015 13.43 0 0 29-Jun-2015 13.43 -0.05 -0.37091988130563797 26-Jun-2015 13.48 0.01 0.07423904974016332 25-Jun-2015 13.47 -0.01 -0.07418397626112759 24-Jun-2015 13.48 0.01 0.07423904974016332 22-Jun-2015 13.47 0.04 0.29784065524944153 19-Jun-2015 13.43 0.01 0.07451564828614009 18-Jun-2015 13.42 -0.02 -0.1488095238095238 17-Jun-2015 13.44 0.01 0.07446016381236038 16-Jun-2015 13.43 -0.01 -0.0744047619047619 15-Jun-2015 13.44 -0.02 -0.1485884101040119 12-Jun-2015 13.46 -0.01 -0.07423904974016332 11-Jun-2015 13.47 0 0 10-Jun-2015 13.47 0 0 09-Jun-2015 13.47 0 0 08-Jun-2015 13.47 -0.03 -0.2222222222222222 05-Jun-2015 13.5 0.02 0.14836795252225518 04-Jun-2015 13.48 -0.02 -0.14814814814814814 03-Jun-2015 13.5 -0.01 -0.07401924500370097 02-Jun-2015 13.51 0 0 01-Jun-2015 13.51 0 0 29-May-2015 13.51 -0.01 -0.07396449704142012 28-May-2015 13.52 0 0 27-May-2015 13.52 0.01 0.07401924500370097 26-May-2015 13.51 -0.01 -0.07396449704142012 22-May-2015 13.52 0.02 0.14814814814814814 21-May-2015 13.5 -0.01 -0.07401924500370097 20-May-2015 13.51 0 0 19-May-2015 13.51 0 0 18-May-2015 13.51 0.01 0.07407407407407407 15-May-2015 13.5 0 0 13-May-2015 13.5 -0.01 -0.07401924500370097 12-May-2015 13.51 -0.01 -0.07396449704142012 11-May-2015 13.52 0.03 0.2223869532987398 08-May-2015 13.49 -0.01 -0.07407407407407407 07-May-2015 13.5 -0.01 -0.07401924500370097 06-May-2015 13.51 -0.01 -0.07396449704142012 05-May-2015 13.52 0 0 04-May-2015 13.52 -0.01 -0.07390983000739099 30-Apr-2015 13.53 0.01 0.07396449704142012 29-Apr-2015 13.52 -0.01 -0.07390983000739099 28-Apr-2015 13.53 0 0 27-Apr-2015 13.53 0.01 0.07396449704142012 24-Apr-2015 13.52 0 0 23-Apr-2015 13.52 0 0 22-Apr-2015 13.52 0 0 21-Apr-2015 13.52 0 0 20-Apr-2015 13.52 0 0 17-Apr-2015 13.52 -0.01 -0.07390983000739099 16-Apr-2015 13.53 -0.01 -0.07385524372230429 15-Apr-2015 13.54 0.01 0.07390983000739099 14-Apr-2015 13.53 -0.02 -0.14760147601476015 13-Apr-2015 13.55 0.01 0.07385524372230429 10-Apr-2015 13.54 0.01 0.07390983000739099 09-Apr-2015 13.53 0.01 0.07396449704142012 08-Apr-2015 13.52 0 0 07-Apr-2015 13.52 0 0 02-Apr-2015 13.52 0.02 0.14814814814814814 01-Apr-2015 13.5 -0.01 -0.07401924500370097 31-Mar-2015 13.51 0.01 0.07407407407407407 30-Mar-2015 13.5 0.01 0.07412898443291327 27-Mar-2015 13.49 -0.01 -0.07407407407407407 26-Mar-2015 13.5 0 0 25-Mar-2015 13.5 0 0 24-Mar-2015 13.5 -0.01 -0.07401924500370097 23-Mar-2015 13.51 0.01 0.07407407407407407 20-Mar-2015 13.5 -0.01 -0.07401924500370097 19-Mar-2015 13.51 0.01 0.07407407407407407 18-Mar-2015 13.5 -0.01 -0.07401924500370097 17-Mar-2015 13.51 0 0 16-Mar-2015 13.51 -0.01 -0.07396449704142012 13-Mar-2015 13.52 0.01 0.07401924500370097 12-Mar-2015 13.51 0.02 0.14825796886582654 11-Mar-2015 13.49 0.02 0.14847809948032664 10-Mar-2015 13.47 -0.04 -0.29607698001480387 09-Mar-2015 13.51 -0.03 -0.22156573116691286 06-Mar-2015 13.54 0.03 0.22205773501110287 05-Mar-2015 13.51 0.02 0.14825796886582654 04-Mar-2015 13.49 -0.01 -0.07407407407407407 03-Mar-2015 13.5 -0.01 -0.07401924500370097 02-Mar-2015 13.51 0.01 0.07407407407407407 27-Feb-2015 13.5 0.01 0.07412898443291327 26-Feb-2015 13.49 0.02 0.14847809948032664 25-Feb-2015 13.47 0 0 24-Feb-2015 13.47 0.01 0.07429420505200594 23-Feb-2015 13.46 0.01 0.07434944237918216 20-Feb-2015 13.45 0 0 19-Feb-2015 13.45 0 0 18-Feb-2015 13.45 0.02 0.14892032762472077 17-Feb-2015 13.43 0 0 16-Feb-2015 13.43 -0.01 -0.0744047619047619 13-Feb-2015 13.44 0.03 0.22371364653243847 12-Feb-2015 13.41 -0.01 -0.07451564828614009 11-Feb-2015 13.42 -0.01 -0.07446016381236038 10-Feb-2015 13.43 0.01 0.07451564828614009 09-Feb-2015 13.42 -0.03 -0.22304832713754646 06-Feb-2015 13.45 0.02 0.14892032762472077 05-Feb-2015 13.43 0 0 04-Feb-2015 13.43 0 0 03-Feb-2015 13.43 0 0 02-Feb-2015 13.43 0.01 0.07451564828614009 30-Jan-2015 13.42 0.01 0.07457121551081283 29-Jan-2015 13.41 0 0 28-Jan-2015 13.41 0.01 0.07462686567164178 27-Jan-2015 13.4 0 0 26-Jan-2015 13.4 0.02 0.14947683109118087 23-Jan-2015 13.38 0.05 0.37509377344336087 22-Jan-2015 13.33 -0.02 -0.149812734082397 21-Jan-2015 13.35 -0.01 -0.0748502994011976 20-Jan-2015 13.36 0.04 0.3003003003003003 19-Jan-2015 13.32 0.01 0.07513148009015777 16-Jan-2015 13.31 -0.02 -0.15003750937734434 15-Jan-2015 13.33 -0.05 -0.37369207772795215 14-Jan-2015 13.38 -0.03 -0.22371364653243847 13-Jan-2015 13.41 0.02 0.14936519790888722 12-Jan-2015 13.39 -0.01 -0.07462686567164178 09-Jan-2015 13.4 -0.01 -0.07457121551081283 08-Jan-2015 13.41 0.01 0.07462686567164178 07-Jan-2015 13.4 0.01 0.07468259895444361 06-Jan-2015 13.39 0 0 05-Jan-2015 13.39 0 0 02-Jan-2015 13.39 0.01 0.07473841554559044 31-Dec-2014 13.38 0.01 0.07479431563201197 30-Dec-2014 13.37 -0.01 -0.07473841554559044 29-Dec-2014 13.38 -- -- 23-Dec-2014 13.39 0.01 0.07473841554559044 22-Dec-2014 13.38 0.02 0.1497005988023952 19-Dec-2014 13.36 0.01 0.0749063670411985 18-Dec-2014 13.35 0.04 0.3005259203606311 17-Dec-2014 13.31 0 0 16-Dec-2014 13.31 -0.03 -0.22488755622188905 15-Dec-2014 13.34 -0.01 -0.0749063670411985 12-Dec-2014 13.35 0 0 11-Dec-2014 13.35 -0.01 -0.0748502994011976 10-Dec-2014 13.36 0.01 0.0749063670411985 09-Dec-2014 13.35 -0.03 -0.2242152466367713 08-Dec-2014 13.38 0 0 05-Dec-2014 13.38 0.03 0.2247191011235955 04-Dec-2014 13.35 0 0 03-Dec-2014 13.35 0 0 02-Dec-2014 13.35 0.01 0.07496251874062969 01-Dec-2014 13.34 0 0 28-Nov-2014 13.34 0.01 0.07501875468867217 27-Nov-2014 13.33 0 0 26-Nov-2014 13.33 0 0 25-Nov-2014 13.33 0.01 0.07507507507507508 24-Nov-2014 13.32 0.02 0.15037593984962405 21-Nov-2014 13.3 0.01 0.07524454477050414 20-Nov-2014 13.29 -0.02 -0.15026296018031554 19-Nov-2014 13.31 0.02 0.1504890895410083 18-Nov-2014 13.29 -0.01 -0.07518796992481203 17-Nov-2014 13.3 -0.01 -0.07513148009015777 14-Nov-2014 13.31 0.01 0.07518796992481203 13-Nov-2014 13.3 0.01 0.07524454477050414 12-Nov-2014 13.29 -0.02 -0.15026296018031554 11-Nov-2014 13.31 0.01 0.07518796992481203 10-Nov-2014 13.3 0.01 0.07524454477050414 07-Nov-2014 13.29 -0.02 -0.15026296018031554 06-Nov-2014 13.31 0 0 05-Nov-2014 13.31 0.01 0.07518796992481203 04-Nov-2014 13.3 0 0 03-Nov-2014 13.3 0.01 0.07524454477050414 31-Oct-2014 13.29 0.05 0.3776435045317221 30-Oct-2014 13.24 0.01 0.07558578987150416 29-Oct-2014 13.23 -0.01 -0.0755287009063444 28-Oct-2014 13.24 0 0 27-Oct-2014 13.24 0.01 0.07558578987150416 24-Oct-2014 13.23 0.01 0.07564296520423601 23-Oct-2014 13.22 0 0 22-Oct-2014 13.22 0.01 0.0757002271006813 21-Oct-2014 13.21 0.01 0.07575757575757576 20-Oct-2014 13.2 0 0 17-Oct-2014 13.2 0.01 0.0758150113722517 16-Oct-2014 13.19 0.01 0.07587253414264036 15-Oct-2014 13.18 -0.03 -0.22710068130204392 14-Oct-2014 13.21 0 0 13-Oct-2014 13.21 -0.03 -0.22658610271903323 10-Oct-2014 13.24 0 0 09-Oct-2014 13.24 -0.01 -0.07547169811320754 08-Oct-2014 13.25 -0.01 -0.07541478129713423 07-Oct-2014 13.26 -0.02 -0.15060240963855423 06-Oct-2014 13.28 0 0 03-Oct-2014 13.28 0.02 0.15082956259426847 02-Oct-2014 13.26 0 0 01-Oct-2014 13.26 -0.01 -0.07535795026375283 30-Sep-2014 13.27 0 0 29-Sep-2014 13.27 -0.01 -0.07530120481927711 26-Sep-2014 13.28 0.01 0.07535795026375283 25-Sep-2014 13.27 -0.01 -0.07530120481927711 24-Sep-2014 13.28 0 0 23-Sep-2014 13.28 0 0 22-Sep-2014 13.28 0 0 19-Sep-2014 13.28 -0.01 -0.07524454477050414 18-Sep-2014 13.29 0.02 0.15071590052750566 17-Sep-2014 13.27 0 0 16-Sep-2014 13.27 0 0 15-Sep-2014 13.27 -0.02 -0.1504890895410083 12-Sep-2014 13.29 0 0 11-Sep-2014 13.29 0 0 10-Sep-2014 13.29 -0.01 -0.07518796992481203 09-Sep-2014 13.3 0.02 0.15060240963855423 08-Sep-2014 13.28 0 0 05-Sep-2014 13.28 0 0 04-Sep-2014 13.28 -0.01 -0.07524454477050414 03-Sep-2014 13.29 0 0 02-Sep-2014 13.29 -0.01 -0.07518796992481203 01-Sep-2014 13.3 0.01 0.07524454477050414 29-Aug-2014 13.29 0 0 28-Aug-2014 13.29 0.01 0.07530120481927711 27-Aug-2014 13.28 -0.01 -0.07524454477050414 26-Aug-2014 13.29 0 0 25-Aug-2014 13.29 0.02 0.15071590052750566 22-Aug-2014 13.27 0 0 21-Aug-2014 13.27 0 0 20-Aug-2014 13.27 0.01 0.07541478129713423 19-Aug-2014 13.26 -0.01 -0.07535795026375283 18-Aug-2014 13.27 0.03 0.22658610271903323 14-Aug-2014 13.24 0 0 13-Aug-2014 13.24 -0.01 -0.07547169811320754 12-Aug-2014 13.25 0.01 0.0755287009063444 11-Aug-2014 13.24 0 0 08-Aug-2014 13.24 -0.01 -0.07547169811320754 07-Aug-2014 13.25 0.01 0.0755287009063444 06-Aug-2014 13.24 -0.02 -0.15082956259426847 05-Aug-2014 13.26 0 0 04-Aug-2014 13.26 -0.01 -0.07535795026375283 01-Aug-2014 13.27 -0.02 -0.1504890895410083 31-Jul-2014 13.29 -0.02 -0.15026296018031554 30-Jul-2014 13.31 0.01 0.07518796992481203 29-Jul-2014 13.3 -0.01 -0.07513148009015777 28-Jul-2014 13.31 0.01 0.07518796992481203 25-Jul-2014 13.3 0 0 24-Jul-2014 13.3 0.01 0.07524454477050414 23-Jul-2014 13.29 0.01 0.07530120481927711 22-Jul-2014 13.28 0 0 21-Jul-2014 13.28 0 0 18-Jul-2014 13.28 0 0 17-Jul-2014 13.28 0 0 16-Jul-2014 13.28 0.01 0.07535795026375283 15-Jul-2014 13.27 0.01 0.07541478129713423 14-Jul-2014 13.26 0.01 0.07547169811320754 11-Jul-2014 13.25 0 0 10-Jul-2014 13.25 -0.02 -0.15071590052750566 09-Jul-2014 13.27 0.01 0.07541478129713423 08-Jul-2014 13.26 -0.02 -0.15060240963855423 07-Jul-2014 13.28 0 0 04-Jul-2014 13.28 -0.01 -0.07524454477050414 03-Jul-2014 13.29 0.01 0.07530120481927711 02-Jul-2014 13.28 0.01 0.07535795026375283 01-Jul-2014 13.27 0.02 0.1509433962264151 30-Jun-2014 13.25 0 0 27-Jun-2014 13.25 0 0 26-Jun-2014 13.25 0 0 25-Jun-2014 13.25 -0.01 -0.07541478129713423 24-Jun-2014 13.26 0 0 20-Jun-2014 13.26 0.02 0.1510574018126888 19-Jun-2014 13.24 0.01 0.07558578987150416 18-Jun-2014 13.23 -0.02 -0.1509433962264151 17-Jun-2014 13.25 0.01 0.0755287009063444 16-Jun-2014 13.24 -0.01 -0.07547169811320754 13-Jun-2014 13.25 0.02 0.15117157974300832 12-Jun-2014 13.23 0 0 11-Jun-2014 13.23 -0.01 -0.0755287009063444 10-Jun-2014 13.24 0.03 0.22710068130204392 06-Jun-2014 13.21 0.02 0.1516300227445034 05-Jun-2014 13.19 0 0 04-Jun-2014 13.19 0 0 03-Jun-2014 13.19 -0.02 -0.1514004542013626 02-Jun-2014 13.21 0.02 0.1516300227445034 30-May-2014 13.19 0.02 0.15186028853454822 28-May-2014 13.17 -0.01 -0.07587253414264036 27-May-2014 13.18 0 0 26-May-2014 13.18 0.01 0.07593014426727411 23-May-2014 13.17 0 0 22-May-2014 13.17 0 0 21-May-2014 13.17 0.01 0.07598784194528875 20-May-2014 13.16 0 0 19-May-2014 13.16 0 0 16-May-2014 13.16 0.01 0.07604562737642585 15-May-2014 13.15 0 0 14-May-2014 13.15 -0.01 -0.07598784194528875 13-May-2014 13.16 -0.01 -0.07593014426727411 12-May-2014 13.17 0 0 09-May-2014 13.17 0.01 0.07598784194528875 08-May-2014 13.16 0 0 07-May-2014 13.16 0 0 06-May-2014 13.16 0.01 0.07604562737642585 05-May-2014 13.15 -0.01 -0.07598784194528875 02-May-2014 13.16 0.04 0.3048780487804878 30-Apr-2014 13.12 -0.01 -0.07616146230007616 29-Apr-2014 13.13 0 0 28-Apr-2014 13.13 0.01 0.07621951219512195 25-Apr-2014 13.12 -0.01 -0.07616146230007616 24-Apr-2014 13.13 0.01 0.07621951219512195 23-Apr-2014 13.12 0 0 22-Apr-2014 13.12 0.02 0.15267175572519084 17-Apr-2014 13.1 0 0 16-Apr-2014 13.1 0.02 0.1529051987767584 15-Apr-2014 13.08 0.01 0.07651109410864575 14-Apr-2014 13.07 0 0 11-Apr-2014 13.07 -0.01 -0.0764525993883792 10-Apr-2014 13.08 -0.02 -0.15267175572519084 09-Apr-2014 13.1 0.02 0.1529051987767584 08-Apr-2014 13.08 0 0 07-Apr-2014 13.08 0 0 04-Apr-2014 13.08 -0.02 -0.15267175572519084 03-Apr-2014 13.1 0 0 02-Apr-2014 13.1 0.02 0.1529051987767584 01-Apr-2014 13.08 0 0 31-Mar-2014 13.08 0 0 28-Mar-2014 13.08 0.03 0.22988505747126436 27-Mar-2014 13.05 0 0 26-Mar-2014 13.05 0 0 25-Mar-2014 13.05 -0.01 -0.07656967840735068 24-Mar-2014 13.06 0.01 0.07662835249042145 21-Mar-2014 13.05 0 0 20-Mar-2014 13.05 0.04 0.3074558032282859 19-Mar-2014 13.01 0.03 0.23112480739599384 18-Mar-2014 12.98 -0.01 -0.07698229407236336 17-Mar-2014 12.99 0.01 0.07704160246533127 14-Mar-2014 12.98 -0.02 -0.15384615384615385 13-Mar-2014 13 -0.01 -0.07686395080707148 12-Mar-2014 13.01 -0.02 -0.15349194167306215 11-Mar-2014 13.03 0.01 0.07680491551459294 10-Mar-2014 13.02 -0.02 -0.15337423312883436 07-Mar-2014 13.04 0.02 0.15360983102918588 06-Mar-2014 13.02 0.01 0.07686395080707148 05-Mar-2014 13.01 0.01 0.07692307692307693 04-Mar-2014 13 0.02 0.15408320493066255 03-Mar-2014 12.98 -0.02 -0.15384615384615385 28-Feb-2014 13 0.04 0.30864197530864196 27-Feb-2014 12.96 0.01 0.07722007722007722 26-Feb-2014 12.95 0.01 0.07727975270479134 25-Feb-2014 12.94 -0.01 -0.07722007722007722 24-Feb-2014 12.95 0.01 0.07727975270479134 21-Feb-2014 12.94 0.01 0.07733952049497293 20-Feb-2014 12.93 0 0 19-Feb-2014 12.93 0 0 18-Feb-2014 12.93 0 0 17-Feb-2014 12.93 0.02 0.15491866769945778 14-Feb-2014 12.91 0.02 0.1551590380139643 13-Feb-2014 12.89 -0.02 -0.15491866769945778 12-Feb-2014 12.91 0.01 0.07751937984496124 11-Feb-2014 12.9 0.01 0.07757951900698215 10-Feb-2014 12.89 0.02 0.1554001554001554 07-Feb-2014 12.87 0 0 06-Feb-2014 12.87 0.02 0.1556420233463035 05-Feb-2014 12.85 -0.01 -0.07776049766718507 04-Feb-2014 12.86 -0.02 -0.15527950310559005 03-Feb-2014 12.88 0.01 0.0777000777000777 31-Jan-2014 12.87 -0.01 -0.07763975155279502 30-Jan-2014 12.88 0.01 0.0777000777000777 29-Jan-2014 12.87 0 0 28-Jan-2014 12.87 -0.01 -0.07763975155279502 27-Jan-2014 12.88 0 0 24-Jan-2014 12.88 -0.02 -0.15503875968992248 23-Jan-2014 12.9 -0.03 -0.23201856148491878 22-Jan-2014 12.93 0.01 0.07739938080495357 21-Jan-2014 12.92 0.01 0.07745933384972889 20-Jan-2014 12.91 0.01 0.07751937984496124 17-Jan-2014 12.9 0.01 0.07757951900698215 16-Jan-2014 12.89 0 0 15-Jan-2014 12.89 0.02 0.1554001554001554 14-Jan-2014 12.87 -0.01 -0.07763975155279502 13-Jan-2014 12.88 0.01 0.0777000777000777 10-Jan-2014 12.87 -0.02 -0.1551590380139643 09-Jan-2014 12.89 0.01 0.07763975155279502 08-Jan-2014 12.88 0.01 0.0777000777000777 07-Jan-2014 12.87 0.01 0.07776049766718507 06-Jan-2014 12.86 -0.01 -0.0777000777000777 03-Jan-2014 12.87 0.01 0.07776049766718507 02-Jan-2014 12.86 0 0 31-Dec-2013 12.86 0.01 0.07782101167315175 30-Dec-2013 12.85 0 0 27-Dec-2013 12.85 0.02 0.1558846453624318 23-Dec-2013 12.83 0.02 0.156128024980484 20-Dec-2013 12.81 0 0 19-Dec-2013 12.81 0.03 0.2347417840375587 18-Dec-2013 12.78 0.01 0.07830853563038372 17-Dec-2013 12.77 0 0 16-Dec-2013 12.77 0 0 13-Dec-2013 12.77 0 0 12-Dec-2013 12.77 -0.01 -0.0782472613458529 11-Dec-2013 12.78 0.02 0.15673981191222572 10-Dec-2013 12.76 0 0 09-Dec-2013 12.76 0.01 0.0784313725490196 06-Dec-2013 12.75 0 0 05-Dec-2013 12.75 -0.02 -0.15661707126076743 04-Dec-2013 12.77 0.02 0.1568627450980392 03-Dec-2013 12.75 -0.02 -0.15661707126076743 02-Dec-2013 12.77 0.01 0.07836990595611286 29-Nov-2013 12.76 0.01 0.0784313725490196 28-Nov-2013 12.75 -0.01 -0.07836990595611286 27-Nov-2013 12.76 0.01 0.0784313725490196 26-Nov-2013 12.75 0.01 0.07849293563579278 25-Nov-2013 12.74 0 0 22-Nov-2013 12.74 0.01 0.07855459544383346 21-Nov-2013 12.73 0 0 20-Nov-2013 12.73 -0.01 -0.07849293563579278 19-Nov-2013 12.74 0.02 0.15723270440251572 18-Nov-2013 12.72 0.01 0.07867820613690008 15-Nov-2013 12.71 0.01 0.07874015748031496 14-Nov-2013 12.7 0.02 0.15772870662460567 13-Nov-2013 12.68 0 0 12-Nov-2013 12.68 -0.01 -0.07880220646178093 11-Nov-2013 12.69 0 0 08-Nov-2013 12.69 0.01 0.07886435331230283 07-Nov-2013 12.68 0 0 06-Nov-2013 12.68 0 0 05-Nov-2013 12.68 0.01 0.07892659826361484 04-Nov-2013 12.67 -0.01 -0.07886435331230283 31-Oct-2013 12.68 0 0 30-Oct-2013 12.68 0 0 29-Oct-2013 12.68 0.01 0.07892659826361484 28-Oct-2013 12.67 0 0 25-Oct-2013 12.67 0.02 0.15810276679841898 24-Oct-2013 12.65 0.01 0.07911392405063292 23-Oct-2013 12.64 0.01 0.0791765637371338 22-Oct-2013 12.63 -0.01 -0.07911392405063292 21-Oct-2013 12.64 0.01 0.0791765637371338 18-Oct-2013 12.63 0.03 0.23809523809523808 17-Oct-2013 12.6 0 0 16-Oct-2013 12.6 0.02 0.1589825119236884 15-Oct-2013 12.58 0 0 14-Oct-2013 12.58 0.01 0.07955449482895784 11-Oct-2013 12.57 0.01 0.07961783439490445 10-Oct-2013 12.56 0.02 0.1594896331738437 09-Oct-2013 12.54 -0.01 -0.0796812749003984 08-Oct-2013 12.55 0.01 0.07974481658692185 07-Oct-2013 12.54 -0.01 -0.0796812749003984 04-Oct-2013 12.55 0.01 0.07974481658692185 03-Oct-2013 12.54 0.01 0.07980845969672785 02-Oct-2013 12.53 0.01 0.07987220447284345 01-Oct-2013 12.52 0 0 30-Sep-2013 12.52 0.01 0.07993605115907274 27-Sep-2013 12.51 -0.02 -0.1596169193934557 26-Sep-2013 12.53 0.01 0.07987220447284345 25-Sep-2013 12.52 0 0 24-Sep-2013 12.52 0 0 23-Sep-2013 12.52 -0.03 -0.23904382470119523 20-Sep-2013 12.55 0.02 0.1596169193934557 19-Sep-2013 12.53 0 0 18-Sep-2013 12.53 0.01 0.07987220447284345 17-Sep-2013 12.52 0.05 0.40096230954290296 16-Sep-2013 12.47 -0.03 -0.24 13-Sep-2013 12.5 0.03 0.24057738572574178 12-Sep-2013 12.47 -0.01 -0.08012820512820513 11-Sep-2013 12.48 -0.03 -0.23980815347721823 10-Sep-2013 12.51 0.06 0.4819277108433735 09-Sep-2013 12.45 0.03 0.24154589371980675 06-Sep-2013 12.42 -0.06 -0.4807692307692308 05-Sep-2013 12.48 0.03 0.24096385542168675 04-Sep-2013 12.45 -0.01 -0.08025682182985554 03-Sep-2013 12.46 -0.01 -0.08019246190858059 02-Sep-2013 12.47 0.03 0.24115755627009647 30-Aug-2013 12.44 0 0 29-Aug-2013 12.44 0 0 28-Aug-2013 12.44 0.02 0.1610305958132045 27-Aug-2013 12.42 -0.01 -0.08045052292839903 26-Aug-2013 12.43 -0.02 -0.1606425702811245 23-Aug-2013 12.45 0.02 0.16090104585679807 22-Aug-2013 12.43 0.01 0.08051529790660225 21-Aug-2013 12.42 0.01 0.08058017727639001 20-Aug-2013 12.41 -0.04 -0.321285140562249 19-Aug-2013 12.45 -0.02 -0.16038492381716118 16-Aug-2013 12.47 -0.02 -0.16012810248198558 14-Aug-2013 12.49 -0.01 -0.08 13-Aug-2013 12.5 0.01 0.08006405124099279 12-Aug-2013 12.49 -0.03 -0.23961661341853036 09-Aug-2013 12.52 0.04 0.32051282051282054 08-Aug-2013 12.48 0 0 07-Aug-2013 12.48 -0.02 -0.16 06-Aug-2013 12.5 0 0 05-Aug-2013 12.5 0.02 0.16025641025641027 02-Aug-2013 12.48 -0.02 -0.16 01-Aug-2013 12.5 0 0 31-Jul-2013 12.5 0.02 0.16025641025641027 30-Jul-2013 12.48 -0.01 -0.08006405124099279 29-Jul-2013 12.49 0.02 0.16038492381716118 26-Jul-2013 12.47 -0.02 -0.16012810248198558 25-Jul-2013 12.49 -0.03 -0.23961661341853036 24-Jul-2013 12.52 0 0 23-Jul-2013 12.52 0.01 0.07993605115907274 22-Jul-2013 12.51 0.02 0.16012810248198558 19-Jul-2013 12.49 0 0 18-Jul-2013 12.49 0.02 0.16038492381716118 17-Jul-2013 12.47 0.01 0.08025682182985554 16-Jul-2013 12.46 0 0 15-Jul-2013 12.46 0.02 0.1607717041800643 12-Jul-2013 12.44 0 0 11-Jul-2013 12.44 -0.03 -0.24057738572574178 10-Jul-2013 12.47 0.01 0.08025682182985554 09-Jul-2013 12.46 0 0 08-Jul-2013 12.46 -0.02 -0.16025641025641027 05-Jul-2013 12.48 0.02 0.16051364365971107 04-Jul-2013 12.46 0.01 0.08032128514056225 03-Jul-2013 12.45 -0.01 -0.08025682182985554 02-Jul-2013 12.46 -0.01 -0.08019246190858059 01-Jul-2013 12.47 0.01 0.08025682182985554 28-Jun-2013 12.46 0.02 0.1607717041800643 27-Jun-2013 12.44 0.01 0.08045052292839903 26-Jun-2013 12.43 -0.01 -0.08038585209003216 25-Jun-2013 12.44 -0.03 -0.24057738572574178 24-Jun-2013 12.47 -0.02 -0.16012810248198558 21-Jun-2013 12.49 -0.04 -0.3192338387869114 20-Jun-2013 12.53 -0.02 -0.1593625498007968 19-Jun-2013 12.55 0 0 18-Jun-2013 12.55 0 0 17-Jun-2013 12.55 0.01 0.07974481658692185 14-Jun-2013 12.54 0 0 13-Jun-2013 12.54 -0.02 -0.1592356687898089 12-Jun-2013 12.56 -0.01 -0.07955449482895784 11-Jun-2013 12.57 -0.02 -0.15885623510722796 10-Jun-2013 12.59 0 0 07-Jun-2013 12.59 -0.02 -0.1586042823156225 06-Jun-2013 12.61 -0.03 -0.23734177215189872 05-Jun-2013 12.64 -0.01 -0.07905138339920949 04-Jun-2013 12.65 -0.01 -0.07898894154818326 03-Jun-2013 12.66 -0.02 -0.15772870662460567 31-May-2013 12.68 -0.01 -0.07880220646178093 30-May-2013 12.69 -0.02 -0.15735641227380015 29-May-2013 12.71 -0.02 -0.15710919088766692 28-May-2013 12.73 0.01 0.07861635220125786 27-May-2013 12.72 0 0 24-May-2013 12.72 -0.02 -0.15698587127158556 23-May-2013 12.74 -0.02 -0.15673981191222572 22-May-2013 12.76 0.01 0.0784313725490196 21-May-2013 12.75 -0.02 -0.15661707126076743 17-May-2013 12.77 0.03 0.23547880690737832 16-May-2013 12.74 0 0 15-May-2013 12.74 -0.01 -0.0784313725490196 14-May-2013 12.75 -0.02 -0.15661707126076743 13-May-2013 12.77 0.01 0.07836990595611286 08-May-2013 12.76 -0.01 -0.07830853563038372 07-May-2013 12.77 0.01 0.07836990595611286 06-May-2013 12.76 -0.02 -0.1564945226917058 03-May-2013 12.78 0.03 0.23529411764705882 02-May-2013 12.75 0.02 0.15710919088766692 30-Apr-2013 12.73 0 0 29-Apr-2013 12.73 0.02 0.15735641227380015 26-Apr-2013 12.71 -0.01 -0.08 25-Apr-2013 12.72 0.02 0.16 24-Apr-2013 12.7 0 0 23-Apr-2013 12.7 0.02 0.16 22-Apr-2013 12.68 0 0 19-Apr-2013 12.68 0.02 0.16 17-Apr-2013 12.66 -0.01 -0.08 16-Apr-2013 12.67 0.01 0.08 15-Apr-2013 12.66 0.03 0.24 12-Apr-2013 12.63 0 0 11-Apr-2013 12.63 -0.01 -0.08 10-Apr-2013 12.64 0.02 0.16 09-Apr-2013 12.62 0 0 08-Apr-2013 12.62 0.03 0.24 05-Apr-2013 12.59 0.01 0.08 04-Apr-2013 12.58 0.01 0.08 03-Apr-2013 12.57 0 0 02-Apr-2013 12.57 0.03 0.24 28-Mar-2013 12.54 0.01 0.08 27-Mar-2013 12.53 -0.03 -0.24 26-Mar-2013 12.56 -0.01 -0.08 25-Mar-2013 12.57 0.02 0.16 22-Mar-2013 12.55 -0.02 -0.16 21-Mar-2013 12.57 -0.01 -0.08 20-Mar-2013 12.58 0.01 0.08 19-Mar-2013 12.57 -0.01 -0.08 18-Mar-2013 12.58 0 0 15-Mar-2013 12.58 -0.01 -0.08 14-Mar-2013 12.59 0 0 13-Mar-2013 12.59 0.01 0.08 12-Mar-2013 12.58 0 0 11-Mar-2013 12.58 -0.02 -0.16 08-Mar-2013 12.6 0.01 0.08 07-Mar-2013 12.59 0 0 06-Mar-2013 12.59 0.01 0.08 05-Mar-2013 12.58 -0.03 -0.24 04-Mar-2013 12.61 0.05 0.4 01-Mar-2013 12.56 0.01 0.08 28-Feb-2013 12.55 0.01 0.08 27-Feb-2013 12.54 -0.02 -0.16 26-Feb-2013 12.56 -0.03 -0.24 25-Feb-2013 12.59 0 0 22-Feb-2013 12.59 0.04 0.32 21-Feb-2013 12.55 -0.02 -0.16 20-Feb-2013 12.57 0.01 0.08 19-Feb-2013 12.56 0 0 18-Feb-2013 12.56 0 0 15-Feb-2013 12.56 0.02 0.16 14-Feb-2013 12.54 -0.01 -0.08 13-Feb-2013 12.55 -- -- 06-Feb-2013 12.52 -0.02 -0.16 05-Feb-2013 12.54 0.01 0.08 04-Feb-2013 12.53 -0.03 -0.24 01-Feb-2013 12.56 -0.01 -0.08 31-Jan-2013 12.57 0.02 0.16 30-Jan-2013 12.55 0 0 29-Jan-2013 12.55 -0.02 -0.16 28-Jan-2013 12.57 -0.01 -0.08 25-Jan-2013 12.58 0 0 24-Jan-2013 12.58 0.01 0.07955449482895784 23-Jan-2013 12.57 -0.01 -0.0794912559618442 22-Jan-2013 12.58 0 0 21-Jan-2013 12.58 0.02 0.16 18-Jan-2013 12.56 -0.01 -0.07955449482895784 17-Jan-2013 12.57 0.02 0.1593625498007968 16-Jan-2013 12.55 0 0 15-Jan-2013 12.55 -0.01 -0.07961783439490445 14-Jan-2013 12.56 0 0 11-Jan-2013 12.56 0 0 10-Jan-2013 12.56 0.03 0.23942537909018355 09-Jan-2013 12.53 0.01 0.07987220447284345 08-Jan-2013 12.52 0 0 07-Jan-2013 12.52 0.01 0.07993605115907274 04-Jan-2013 12.51 0.02 0.16012810248198558 03-Jan-2013 12.49 0 0 02-Jan-2013 12.49 0.03 0.24077046548956663 31-Dec-2012 12.46 0.01 0.08032128514056225 28-Dec-2012 12.45 0 0 27-Dec-2012 12.45 -- -- 21-Dec-2012 12.45 -0.02 -0.16038492381716118 20-Dec-2012 12.47 0.05 0.4025764895330113 19-Dec-2012 12.42 -0.01 -0.08045052292839903 18-Dec-2012 12.43 0 0 17-Dec-2012 12.43 0.01 0.08051529790660225 14-Dec-2012 12.42 0 0 13-Dec-2012 12.42 -0.01 -0.08045052292839903 12-Dec-2012 12.43 0 0 11-Dec-2012 12.43 0.02 0.16116035455278002 10-Dec-2012 12.41 0 0 07-Dec-2012 12.41 0.02 0.16142050040355124 06-Dec-2012 12.39 0.01 0.08077544426494346 05-Dec-2012 12.38 -0.01 -0.08 04-Dec-2012 12.39 0 0 03-Dec-2012 12.39 -1225.69 -99 30-Nov-2012 12.38 0 0 29-Nov-2012 12.38 0 0 28-Nov-2012 12.38 0.01 0.08 27-Nov-2012 12.37 0.01 0.08 26-Nov-2012 12.36 0 0 23-Nov-2012 12.36 0 0 22-Nov-2012 12.36 0.01 0.08 21-Nov-2012 12.35 -0.01 -0.08 20-Nov-2012 12.36 -0.01 -0.08 19-Nov-2012 12.37 0 0 16-Nov-2012 12.37 0 0 15-Nov-2012 12.37 0 0 14-Nov-2012 12.37 0 0 13-Nov-2012 12.37 0 0 12-Nov-2012 12.37 -0.01 -0.08 09-Nov-2012 12.38 0.02 0.16 08-Nov-2012 12.36 0.01 0.08 07-Nov-2012 12.35 -0.01 -0.08 06-Nov-2012 12.36 0.01 0.08 05-Nov-2012 12.35 0.01 0.08 02-Nov-2012 12.34 -1221.41 -99 31-Oct-2012 12.34 0.01 0.08 29-Oct-2012 12.33 0.01 0.08 26-Oct-2012 12.32 -0.02 -0.16 25-Oct-2012 12.34 0 0 24-Oct-2012 12.34 0.01 0.08 23-Oct-2012 12.33 -0.02 -0.16 22-Oct-2012 12.35 0.01 0.08 19-Oct-2012 12.34 0 0 18-Oct-2012 12.34 -- -- 13-Feb-2009 8.79 -- -- 12-Feb-2009 8.8 -- -- 11-Feb-2009 8.79 -- -- 10-Feb-2009 8.76 -- -- 09-Feb-2009 8.73 -- -- 06-Feb-2009 8.73 -- -- 05-Feb-2009 8.76 -- -- 04-Feb-2009 8.78 -- -- 03-Feb-2009 8.79 -- -- 02-Feb-2009 8.8 -- -- 30-Jan-2009 8.82 -0.01 -0.11 29-Jan-2009 8.83 -- -- 28-Jan-2009 8.78 -- -- 27-Jan-2009 8.75 -- -- 26-Jan-2009 8.72 -- -- 23-Jan-2009 8.68 -- -- 22-Jan-2009 8.66 -- -- 21-Jan-2009 8.66 -- -- 20-Jan-2009 8.75 -- -- 19-Jan-2009 8.72 -- -- 16-Jan-2009 8.73 -- -- 15-Jan-2009 8.76 -- -- 14-Jan-2009 8.83 -- -- 13-Jan-2009 8.88 -- -- 12-Jan-2009 8.9 -- -- 09-Jan-2009 8.86 -- -- 08-Jan-2009 8.86 -- -- 07-Jan-2009 8.88 -- -- 06-Jan-2009 8.88 -- -- 05-Jan-2009 8.83 -- -- 02-Jan-2009 8.78 -- -- 31-Dec-2008 8.71 0 0 30-Dec-2008 8.71 -- -- 29-Dec-2008 8.71 -- -- 23-Dec-2008 8.69 -- -- 22-Dec-2008 8.63 -- -- 19-Dec-2008 8.61 -- -- 18-Dec-2008 8.53 -- -- 17-Dec-2008 8.44 -- -- 16-Dec-2008 8.42 -- -- 15-Dec-2008 8.44 -- -- 12-Dec-2008 8.46 -- -- 11-Dec-2008 8.48 -- -- 10-Dec-2008 8.38 -- -- 09-Dec-2008 8.37 -- -- 08-Dec-2008 8.36 -- -- 05-Dec-2008 8.39 -- -- 04-Dec-2008 8.33 -- -- 03-Dec-2008 8.34 -- -- 02-Dec-2008 8.25 -- -- 01-Dec-2008 8.42 -- -- 28-Nov-2008 8.46 -0.04 -0.47 27-Nov-2008 8.5 -- -- 26-Nov-2008 8.41 -- -- 25-Nov-2008 8.29 -- -- 24-Nov-2008 8.21 -- -- 21-Nov-2008 8.09 -- -- 20-Nov-2008 8.3 -- -- 19-Nov-2008 8.59 -- -- 18-Nov-2008 8.83 -- -- 17-Nov-2008 8.97 -- -- 14-Nov-2008 8.99 -- -- 13-Nov-2008 9.12 -- -- 12-Nov-2008 9.23 -- -- 11-Nov-2008 9.19 -- -- 10-Nov-2008 9.18 -- -- 07-Nov-2008 9.18 -- -- 06-Nov-2008 9.26 -- -- 05-Nov-2008 9.23 -- -- 04-Nov-2008 9.18 -- -- 03-Nov-2008 9.17 -- -- 31-Oct-2008 9.21 0.04 0.44 30-Oct-2008 9.17 -- -- 29-Oct-2008 9.11 -- -- 28-Oct-2008 9.05 -- -- 27-Oct-2008 9.06 -- -- 24-Oct-2008 9.15 -- -- 23-Oct-2008 9.21 -- -- 22-Oct-2008 9.26 -- -- 21-Oct-2008 9.23 -- -- 20-Oct-2008 9.25 -- -- 17-Oct-2008 9.2 -- -- 16-Oct-2008 9.18 -- -- 15-Oct-2008 9.21 -- -- 14-Oct-2008 9.15 -- -- 13-Oct-2008 9.15 -- -- 10-Oct-2008 9.27 -- -- 09-Oct-2008 9.33 -- -- 08-Oct-2008 9.39 -- -- 07-Oct-2008 9.42 -- -- 06-Oct-2008 9.41 -- -- 03-Oct-2008 9.45 -- -- 02-Oct-2008 9.44 -- -- 01-Oct-2008 9.39 -- -- 30-Sep-2008 9.48 0.01 0.11 29-Sep-2008 9.47 -- -- 26-Sep-2008 9.5 -- -- 25-Sep-2008 9.54 -- -- 24-Sep-2008 9.52 -- -- 23-Sep-2008 9.55 -- -- 22-Sep-2008 9.59 -- -- 19-Sep-2008 9.44 -- -- 18-Sep-2008 9.38 -- -- 17-Sep-2008 9.46 -- -- 16-Sep-2008 9.57 -- -- 15-Sep-2008 9.59 -- -- 12-Sep-2008 9.86 -- -- 11-Sep-2008 9.85 -- -- 10-Sep-2008 9.84 -- -- 09-Sep-2008 9.89 -- -- 08-Sep-2008 9.84 -- -- 05-Sep-2008 9.81 -- -- 04-Sep-2008 9.77 -- -- 03-Sep-2008 9.74 -- -- 02-Sep-2008 9.74 -- -- 01-Sep-2008 9.75 -- -- 29-Aug-2008 9.75 0.02 0.21 28-Aug-2008 9.73 -- -- 27-Aug-2008 9.72 -- -- 26-Aug-2008 9.7 -- -- 25-Aug-2008 9.68 -- -- 22-Aug-2008 9.7 -- -- 21-Aug-2008 9.72 -- -- 20-Aug-2008 9.69 -- -- 19-Aug-2008 9.72 -- -- 18-Aug-2008 9.76 -- -- 14-Aug-2008 9.7 -- -- 13-Aug-2008 9.73 -- -- 12-Aug-2008 9.69 -- -- 11-Aug-2008 9.74 -- -- 08-Aug-2008 9.74 -- -- 07-Aug-2008 9.73 -- -- 06-Aug-2008 9.76 -- -- 05-Aug-2008 9.75 -- -- 04-Aug-2008 9.77 -- -- 01-Aug-2008 9.77 -- -- 31-Jul-2008 9.76 -0.01 -0.1 30-Jul-2008 9.77 -- -- 29-Jul-2008 9.78 -- -- 28-Jul-2008 9.76 -- -- 25-Jul-2008 9.79 -- -- 24-Jul-2008 9.76 -- -- 23-Jul-2008 9.73 -- -- 22-Jul-2008 9.77 -- -- 21-Jul-2008 9.75 -- -- 18-Jul-2008 9.79 -- -- 17-Jul-2008 9.85 -- -- 16-Jul-2008 9.91 -- -- 15-Jul-2008 9.89 -- -- 14-Jul-2008 9.88 -- -- 11-Jul-2008 9.91 -- -- 10-Jul-2008 9.9 -- -- 09-Jul-2008 9.87 -- -- 08-Jul-2008 9.85 -- -- 07-Jul-2008 9.84 -- -- 04-Jul-2008 9.83 -- -- 03-Jul-2008 9.84 -- -- 02-Jul-2008 9.83 -- -- 01-Jul-2008 9.84 -- -- 30-Jun-2008 9.84 0 0 27-Jun-2008 9.84 -- -- 26-Jun-2008 9.83 -- -- 25-Jun-2008 9.82 -- -- 24-Jun-2008 9.81 -- -- 20-Jun-2008 9.84 -- -- 19-Jun-2008 9.84 -- -- 18-Jun-2008 9.87 -- -- 17-Jun-2008 9.84 -- -- 16-Jun-2008 9.81 -- -- 13-Jun-2008 9.85 -- -- 12-Jun-2008 9.9 -- -- 11-Jun-2008 9.89 -- -- 10-Jun-2008 9.92 -- -- 09-Jun-2008 10 -- -- 06-Jun-2008 10.04 -- -- 05-Jun-2008 10.07 -- -- 04-Jun-2008 10.11 -- -- 03-Jun-2008 10.11 -- -- 02-Jun-2008 10.11 -- -- 30-May-2008 10.07 -0.01 -0.1 29-May-2008 10.08 -- -- 28-May-2008 10.13 -- -- 27-May-2008 10.18 -- -- 26-May-2008 10.18 -- -- 23-May-2008 10.17 -- -- 22-May-2008 10.2 -- -- 21-May-2008 10.24 -- -- 20-May-2008 10.25 -- -- 19-May-2008 10.24 -- -- 16-May-2008 10.22 -- -- 15-May-2008 10.19 -- -- 14-May-2008 10.2 -- -- 13-May-2008 10.23 -- -- 09-May-2008 10.26 -- -- 08-May-2008 10.27 -- -- 07-May-2008 10.23 -- -- 06-May-2008 10.24 -- -- 05-May-2008 10.2 -- -- 02-May-2008 10.18 -- -- 30-Apr-2008 10.16 0 0 29-Apr-2008 10.16 -- -- 28-Apr-2008 10.13 -- -- 25-Apr-2008 10.13 -- -- 24-Apr-2008 10.15 -- -- 23-Apr-2008 10.16 -- -- 22-Apr-2008 10.14 -- -- 21-Apr-2008 10.15 -- -- 18-Apr-2008 10.13 -- -- 17-Apr-2008 10.12 -- -- 16-Apr-2008 10.12 -- -- 15-Apr-2008 10.13 -- -- 14-Apr-2008 10.16 -- -- 11-Apr-2008 10.15 -- -- 10-Apr-2008 10.18 -- -- 09-Apr-2008 10.15 -- -- 08-Apr-2008 10.14 -- -- 07-Apr-2008 10.13 -- -- 04-Apr-2008 10.08 -- -- 03-Apr-2008 10.04 -- -- 02-Apr-2008 10.08 -- -- 01-Apr-2008 10.08 -- -- 31-Mar-2008 10.03 0 0 28-Mar-2008 10.03 -- -- 27-Mar-2008 10.04 -- -- 26-Mar-2008 10.05 -- -- 25-Mar-2008 10.05 -- -- 20-Mar-2008 9.99 -- -- 19-Mar-2008 9.98 -- -- 18-Mar-2008 9.93 -- -- 17-Mar-2008 9.95 -- -- 14-Mar-2008 9.88 -- -- 13-Mar-2008 9.9 -- -- 12-Mar-2008 9.94 -- -- 11-Mar-2008 9.98 -- -- 10-Mar-2008 9.95 -- -- 07-Mar-2008 9.93 -- -- 06-Mar-2008 10.01 -- -- 05-Mar-2008 10.08 -- -- 04-Mar-2008 10.12 -- -- 03-Mar-2008 10.11 -- -- 29-Feb-2008 10.09 -0.07 -0.69 28-Feb-2008 10.16 -- -- 27-Feb-2008 10.17 -- -- 26-Feb-2008 10.17 -- -- 25-Feb-2008 10.16 -- -- 22-Feb-2008 10.14 -- -- 21-Feb-2008 10.15 -- -- 20-Feb-2008 10.13 -- -- 19-Feb-2008 10.13 -- -- 18-Feb-2008 10.09 -- -- 15-Feb-2008 10.08 -- -- 14-Feb-2008 10.13 -- -- 13-Feb-2008 10.1 -- -- 12-Feb-2008 10.16 -- -- 11-Feb-2008 10.15 -- -- 08-Feb-2008 10.16 -- -- 07-Feb-2008 10.21 -- -- 06-Feb-2008 10.28 -- -- 05-Feb-2008 10.22 -- -- 04-Feb-2008 10.24 -- -- 01-Feb-2008 10.22 -- -- 31-Jan-2008 10.21 -0.05 -0.49 30-Jan-2008 10.26 -- -- 29-Jan-2008 10.26 -- -- 28-Jan-2008 10.25 -- -- 25-Jan-2008 10.25 -- -- 24-Jan-2008 10.27 -- -- 23-Jan-2008 10.15 -- -- 22-Jan-2008 10.19 -- -- 21-Jan-2008 10.25 -- -- 18-Jan-2008 10.25 -- -- 17-Jan-2008 10.28 -- -- 16-Jan-2008 10.29 -- -- 15-Jan-2008 10.31 -- -- 14-Jan-2008 10.29 -- -- 11-Jan-2008 10.24 -- -- 10-Jan-2008 10.26 -- -- 09-Jan-2008 10.25 -- -- 08-Jan-2008 10.27 -- -- 07-Jan-2008 10.28 -- -- 04-Jan-2008 10.25 -- -- 03-Jan-2008 10.29 -- -- 02-Jan-2008 10.28 -- -- 31-Dec-2007 10.25 -- -- 28-Dec-2007 10.15 -- -- 27-Dec-2007 10.13 -- -- 21-Dec-2007 10.21 -- -- 20-Dec-2007 10.2 -- -- 19-Dec-2007 10.21 -- -- 18-Dec-2007 10.19 -- -- 17-Dec-2007 10.16 -- -- 14-Dec-2007 10.19 -- -- 13-Dec-2007 10.21 -- -- 12-Dec-2007 10.24 -- -- 11-Dec-2007 10.14 -- -- 10-Dec-2007 10.12 -- -- 07-Dec-2007 10.16 -- -- 06-Dec-2007 10.17 -- -- 05-Dec-2007 10.17 -- -- 04-Dec-2007 10.16 -- -- 03-Dec-2007 10.16 -- -- 30-Nov-2007 10.21 0.06 0.59 29-Nov-2007 10.15 -- -- 28-Nov-2007 10.18 -- -- 27-Nov-2007 10.19 -- -- 26-Nov-2007 10.17 -- -- 23-Nov-2007 10.14 -- -- 22-Nov-2007 10.15 -- -- 21-Nov-2007 10.12 -- -- 20-Nov-2007 10.18 -- -- 19-Nov-2007 10.19 -- -- 16-Nov-2007 10.21 -- -- 15-Nov-2007 10.19 -- -- 14-Nov-2007 10.19 -- -- 13-Nov-2007 10.18 -- -- 12-Nov-2007 10.18 -- -- 09-Nov-2007 10.16 -- -- 08-Nov-2007 10.18 -- -- 07-Nov-2007 10.18 -- -- 06-Nov-2007 10.21 -- -- 05-Nov-2007 10.23 -- -- 02-Nov-2007 10.22 -- -- 31-Oct-2007 10.28 0 0 30-Oct-2007 10.28 -- -- 29-Oct-2007 10.28 -- -- 26-Oct-2007 10.3 -- -- 25-Oct-2007 10.29 -- -- 24-Oct-2007 10.26 -- -- 23-Oct-2007 10.27 -- -- 22-Oct-2007 10.28 -- -- 19-Oct-2007 10.25 -- -- 18-Oct-2007 10.23 -- -- 17-Oct-2007 10.21 -- -- 16-Oct-2007 10.21 -- -- 15-Oct-2007 10.22 -- -- 12-Oct-2007 10.23 -- -- 11-Oct-2007 10.23 -- -- 10-Oct-2007 10.23 -- -- 09-Oct-2007 10.21 -- -- 08-Oct-2007 10.23 -- -- 05-Oct-2007 10.28 -- -- 04-Oct-2007 10.24 -- -- 03-Oct-2007 10.22 -- -- 02-Oct-2007 10.24 -- -- 01-Oct-2007 10.24 -- -- 28-Sep-2007 10.22 0.02 0.2 27-Sep-2007 10.2 -- -- 26-Sep-2007 10.21 -- -- 25-Sep-2007 10.18 -- -- 24-Sep-2007 10.2 -- -- 21-Sep-2007 10.16 -- -- 20-Sep-2007 10.23 -- -- 19-Sep-2007 10.22 -- -- 18-Sep-2007 10.17 -- -- 17-Sep-2007 10.18 -- -- 14-Sep-2007 10.13 -- -- 13-Sep-2007 10.2 -- -- 12-Sep-2007 10.2 -- -- 11-Sep-2007 10.21 -- -- 10-Sep-2007 10.19 -- -- 07-Sep-2007 10.1 -- -- 06-Sep-2007 10.16 -- -- 05-Sep-2007 10.11 -- -- 04-Sep-2007 10.14 -- -- 03-Sep-2007 10.16 -- -- 31-Aug-2007 10.19 0.05 0.49 30-Aug-2007 10.14 -- -- 29-Aug-2007 10.15 -- -- 28-Aug-2007 10.15 -- -- 27-Aug-2007 10.2 -- -- 24-Aug-2007 10.16 -- -- 23-Aug-2007 10.18 -- -- 22-Aug-2007 10.23 -- -- 21-Aug-2007 10.13 -- -- 20-Aug-2007 10.11 -- -- 17-Aug-2007 10.1 -- -- 16-Aug-2007 10.08 -- -- 14-Aug-2007 10.15 -- -- 13-Aug-2007 10.15 -- -- 10-Aug-2007 10.1 -- -- 09-Aug-2007 10.11 -- -- 08-Aug-2007 10.2 -- -- 07-Aug-2007 10.15 -- -- 06-Aug-2007 10.15 -- -- 03-Aug-2007 10.1 -- -- 02-Aug-2007 10.11 -- -- 01-Aug-2007 10.08 -- -- 31-Jul-2007 10.09 0.04 0.4 30-Jul-2007 10.05 -- -- 27-Jul-2007 10.06 -- -- 26-Jul-2007 10.08 -- -- 25-Jul-2007 10.15 -- -- 24-Jul-2007 10.14 -- -- 23-Jul-2007 10.16 -- -- 20-Jul-2007 10.11 -- -- 19-Jul-2007 10.17 -- -- 18-Jul-2007 10.14 -- -- 17-Jul-2007 10.18 -- -- 16-Jul-2007 10.15 -- -- 13-Jul-2007 10.14 -- -- 12-Jul-2007 10.17 -- -- 11-Jul-2007 10.13 -- -- 10-Jul-2007 10.1 -- -- 09-Jul-2007 10.1 -- -- 06-Jul-2007 10.14 -- -- 05-Jul-2007 10.11 -- -- 04-Jul-2007 10.09 -- -- 03-Jul-2007 10.1 -- -- 02-Jul-2007 10.07 -- -- 29-Jun-2007 10.03 -0.03 -0.3 28-Jun-2007 10.06 -- -- 27-Jun-2007 10.02 -- -- 26-Jun-2007 10.04 -- -- 25-Jun-2007 10.01 -- -- 22-Jun-2007 10.03 -- -- 21-Jun-2007 10.04 -- -- 20-Jun-2007 10.06 -- -- 19-Jun-2007 10.02 -- -- 18-Jun-2007 10.02 -- -- 15-Jun-2007 9.99 -- -- 14-Jun-2007 9.99 -- -- 13-Jun-2007 10 -- -- 12-Jun-2007 10 -- -- 11-Jun-2007 10 -- -- 08-Jun-2007 10.02 -- -- 07-Jun-2007 10.07 -- -- 06-Jun-2007 10.06 -- -- 05-Jun-2007 10.07 -- -- 04-Jun-2007 10.07 -- -- 01-Jun-2007 10.09 -- -- 31-May-2007 10.1 0.01 0.1 30-May-2007 10.09 -- -- 29-May-2007 10.07 -- -- 25-May-2007 10.06 -- -- 24-May-2007 10.05 -- -- 23-May-2007 10.07 -- -- 22-May-2007 10.07 -- -- 21-May-2007 10.07 -- -- 18-May-2007 10.08 -- -- 16-May-2007 10.09 -- -- 15-May-2007 10.09 -- -- 14-May-2007 10.1 -- -- 11-May-2007 10.1 -- -- 10-May-2007 10.09 -- -- 09-May-2007 10.1 -- -- 08-May-2007 10.11 -- -- 07-May-2007 10.1 -- -- 04-May-2007 10.09 -- -- 03-May-2007 10.11 -- -- 02-May-2007 10.11 -- -- 30-Apr-2007 10.09 -0.01 -0.1 27-Apr-2007 10.1 -- -- 26-Apr-2007 10.11 -- -- 25-Apr-2007 10.12 -- -- 24-Apr-2007 10.11 -- -- 23-Apr-2007 10.1 -- -- 20-Apr-2007 10.1 -- -- 19-Apr-2007 10.09 -- -- 18-Apr-2007 10.09 -- -- 17-Apr-2007 10.08 -- -- 16-Apr-2007 10.06 -- -- 13-Apr-2007 10.06 -- -- 12-Apr-2007 10.06 -- -- 11-Apr-2007 10.06 -- -- 10-Apr-2007 10.06 -- -- 05-Apr-2007 10.07 -- -- 04-Apr-2007 10.07 -- -- 03-Apr-2007 10.07 -- -- 02-Apr-2007 10.07 -- -- 30-Mar-2007 10.08 0 0 29-Mar-2007 10.08 -- -- 28-Mar-2007 10.09 -- -- 27-Mar-2007 10.08 -- -- 26-Mar-2007 10.08 -- -- 23-Mar-2007 10.08 -- -- 22-Mar-2007 10.08 -- -- 21-Mar-2007 10.07 -- -- 20-Mar-2007 10.07 -- -- 19-Mar-2007 10.07 -- -- 16-Mar-2007 10.07 -- -- 15-Mar-2007 10.07 -- -- 14-Mar-2007 10.07 -- -- 13-Mar-2007 10.06 -- -- 12-Mar-2007 10.07 -- -- 09-Mar-2007 10.07 -- -- 08-Mar-2007 10.07 -- -- 07-Mar-2007 10.07 -- -- 06-Mar-2007 10.06 -- -- 05-Mar-2007 10.06 -- -- 02-Mar-2007 10.03 -- -- 01-Mar-2007 10.03 -- -- 28-Feb-2007 10.02 0 0 27-Feb-2007 10.02 -- -- 26-Feb-2007 10.02 -- -- 23-Feb-2007 10.02 -- -- 22-Feb-2007 10.02 -- -- 21-Feb-2007 10.02 -- -- 20-Feb-2007 10.02 -- -- 19-Feb-2007 10.01 -- -- 16-Feb-2007 10.03 -- -- 15-Feb-2007 10.01 -- -- 14-Feb-2007 10.01 -- -- 13-Feb-2007 10 -- -- 12-Feb-2007 10.02 -- -- 09-Feb-2007 10 -- -- 08-Feb-2007 10.01 -- -- 07-Feb-2007 10.01 -- -- 06-Feb-2007 10 -- -- 05-Feb-2007 10 -- -- 02-Feb-2007 10.01 -- -- 01-Feb-2007 10 -- -- 31-Jan-2007 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 18-Oct-2012 Month End Date Monthly Total (NAV) Return 31-Oct-2012 0 30-Nov-2012 0.324149 31-Dec-2012 0.646204 31-Jan-2013 0.882825 28-Feb-2013 -0.159109 31-Mar-2013 -0.079681 30-Apr-2013 1.515152 31-May-2013 -0.392773 30-Jun-2013 -1.735016 31-Jul-2013 0.321027 31-Aug-2013 -0.48 30-Sep-2013 0.643087 31-Oct-2013 1.277955 30-Nov-2013 0.630915 31-Dec-2013 0.783699 31-Jan-2014 0.07776 28-Feb-2014 1.010101 31-Mar-2014 0.615385 30-Apr-2014 0.30581 31-May-2014 0.533537 30-Jun-2014 0.45489 31-Jul-2014 0.301887 31-Aug-2014 0 30-Sep-2014 -0.150489 31-Oct-2014 0.150716 30-Nov-2014 0.376223 31-Dec-2014 0.29985 31-Jan-2015 0.298954 28-Feb-2015 0.596125 31-Mar-2015 0.074074 30-Apr-2015 0.148038 31-May-2015 -0.14782 30-Jun-2015 -0.592154 31-Jul-2015 0 31-Aug-2015 -0.446761 30-Sep-2015 -0.448766 31-Oct-2015 0.601052 30-Nov-2015 -0.074683 31-Dec-2015 -0.44843 31-Jan-2016 -0.900901 29-Feb-2016 -0.681818 31-Mar-2016 0.839054 30-Apr-2016 0.832073 31-May-2016 0 30-Jun-2016 0.300075 31-Jul-2016 1.04712 31-Aug-2016 0.592154 30-Sep-2016 0.220751 31-Oct-2016 0 30-Nov-2016 0.146843 31-Dec-2016 0.58651 31-Jan-2017 0.510204 28-Feb-2017 0.652647 31-Mar-2017 0.144092 30-Apr-2017 0.28777 31-May-2017 0.430416 30-Jun-2017 0.428571 31-Jul-2017 0.640114 31-Aug-2017 0.212014 30-Sep-2017 0.705219 31-Oct-2017 0 30-Nov-2017 0 31-Dec-2017 0.490196 31-Jan-2018 1.254355 28-Feb-2018 -0.550585 31-Mar-2018 -0.415225 30-Apr-2018 -0.277971 31-May-2018 -0.209059 30-Jun-2018 -0.209497 31-Jul-2018 0.279916 31-Aug-2018 0.139567 30-Sep-2018 -0.209059 31-Oct-2018 -0.27933 30-Nov-2018 -0.280112 31-Dec-2018 0.070225 31-Jan-2019 1.192982 28-Feb-2019 0.624133 31-Mar-2019 0.758098 30-Apr-2019 0.615595 31-May-2019 0.135962 30-Jun-2019 1.697217 31-Jul-2019 0.46729 31-Aug-2019 0.332226 30-Sep-2019 0.13245 31-Oct-2019 0.198413 30-Nov-2019 0.19802 31-Dec-2019 0.988142 31-Jan-2020 0.717547 29-Feb-2020 0.129534 31-Mar-2020 -6.921087 30-Apr-2020 4.308548 31-May-2020 1.598934 30-Jun-2020 1.180328 31-Jul-2020 1.879456 31-Aug-2020 0.572519 30-Sep-2020 0 31-Oct-2020 -0.063251 30-Nov-2020 2.21519 31-Dec-2020 0.928793 31-Jan-2021 -0.06135 28-Feb-2021 0.122775 31-Mar-2021 -0.183936 30-Apr-2021 0.4914 31-May-2021 0.244499 30-Jun-2021 0.121951 31-Jul-2021 0.060901 31-Aug-2021 0.304321 30-Sep-2021 -0.303398 31-Oct-2021 -0.304321 30-Nov-2021 -0.42735 31-Dec-2021 0.367872 31-Jan-2022 -1.099572 28-Feb-2022 -1.297097 31-Mar-2022 -0.625782 30-Apr-2022 -0.692695 31-May-2022 -0.126823 30-Jun-2022 -2.15873 31-Jul-2022 1.492537 31-Aug-2022 -0.639386 30-Sep-2022 -2.638353 31-Oct-2022 -0.198282 30-Nov-2022 1.324503 31-Dec-2022 0.522876 31-Jan-2023 1.950585 28-Feb-2023 -1.339286 31-Mar-2023 0.51713 30-Apr-2023 0.450161 31-May-2023 -0.320102 30-Jun-2023 0.385356 31-Jul-2023 0.959693 31-Aug-2023 -0.316857 30-Sep-2023 -0.635728 31-Oct-2023 -0.447857 30-Nov-2023 2.827763 31-Dec-2023 3 31-Jan-2024 0.182039 29-Feb-2024 -0.484555