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 27-Nov-2013 Fund Launch Date 31-Jan-2007 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Initial Charge 5.00% Ongoing Charges Figures 0.71% ISIN LU0278463947 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLIHGD2 SEDOL B1PF5P6 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 27-Nov-2013 Fund Holdings as of - Total Net Assets GBP 20,045,029.42 Number of Securities 3,425.00 Shares Outstanding 1,674,290.27 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 11.97 0.01 0.08361204013377926 26-Mar-2024 11.96 0 0 25-Mar-2024 11.96 -0.01 -0.0835421888053467 22-Mar-2024 11.97 0.02 0.16736401673640167 21-Mar-2024 11.95 0.04 0.33585222502099077 20-Mar-2024 11.91 0 0 19-Mar-2024 11.91 0.02 0.16820857863751051 18-Mar-2024 11.89 -0.01 -0.08403361344537816 15-Mar-2024 11.9 -0.02 -0.16778523489932887 14-Mar-2024 11.92 -0.03 -0.2510460251046025 13-Mar-2024 11.95 0 0 12-Mar-2024 11.95 -0.01 -0.08361204013377926 11-Mar-2024 11.96 -0.01 -0.0835421888053467 08-Mar-2024 11.97 0.03 0.25125628140703515 07-Mar-2024 11.94 0.01 0.08382229673093043 06-Mar-2024 11.93 0.02 0.16792611251049538 05-Mar-2024 11.91 0.02 0.16820857863751051 04-Mar-2024 11.89 0.03 0.25295109612141653 01-Mar-2024 11.86 0 0 29-Feb-2024 11.86 0.01 0.08438818565400844 28-Feb-2024 11.85 -0.01 -0.08431703204047218 27-Feb-2024 11.86 0 0 26-Feb-2024 11.86 0.01 0.08438818565400844 23-Feb-2024 11.85 0.01 0.08445945945945946 22-Feb-2024 11.84 -0.02 -0.16863406408094436 21-Feb-2024 11.86 0.01 0.08438818565400844 20-Feb-2024 11.85 0.01 0.08445945945945946 19-Feb-2024 11.84 0.02 0.1692047377326565 16-Feb-2024 11.82 -0.03 -0.25316455696202533 15-Feb-2024 11.85 0.04 0.3386960203217612 14-Feb-2024 11.81 -0.02 -0.16906170752324598 13-Feb-2024 11.83 -0.03 -0.25295109612141653 12-Feb-2024 11.86 0.01 0.08438818565400844 09-Feb-2024 11.85 -0.01 -0.08431703204047218 08-Feb-2024 11.86 -0.05 -0.41981528127623846 07-Feb-2024 11.91 0.04 0.33698399326032014 06-Feb-2024 11.87 0.01 0.08431703204047218 05-Feb-2024 11.86 -0.05 -0.41981528127623846 02-Feb-2024 11.91 -0.03 -0.25125628140703515 01-Feb-2024 11.94 0.02 0.16778523489932887 31-Jan-2024 11.92 0.03 0.2523128679562658 30-Jan-2024 11.89 0.01 0.08417508417508418 29-Jan-2024 11.88 0.02 0.16863406408094436 26-Jan-2024 11.86 0.04 0.338409475465313 25-Jan-2024 11.82 -0.02 -0.16891891891891891 24-Jan-2024 11.84 0.01 0.08453085376162299 23-Jan-2024 11.83 -0.01 -0.08445945945945946 22-Jan-2024 11.84 0.03 0.2540220152413209 19-Jan-2024 11.81 0 0 18-Jan-2024 11.81 0 0 17-Jan-2024 11.81 -0.06 -0.5054759898904801 16-Jan-2024 11.87 -0.03 -0.25210084033613445 15-Jan-2024 11.9 0.01 0.08410428931875526 12-Jan-2024 11.89 0.04 0.33755274261603374 11-Jan-2024 11.85 0.01 0.08445945945945946 10-Jan-2024 11.84 0.01 0.08453085376162299 09-Jan-2024 11.83 0.02 0.1693480101608806 08-Jan-2024 11.81 0.01 0.0847457627118644 05-Jan-2024 11.8 -0.03 -0.25359256128486896 04-Jan-2024 11.83 -0.02 -0.16877637130801687 03-Jan-2024 11.85 -0.04 -0.33641715727502103 02-Jan-2024 11.89 -0.01 -0.08403361344537816 29-Dec-2023 11.9 -0.02 -0.16778523489932887 28-Dec-2023 11.92 0.02 0.16806722689075632 27-Dec-2023 11.9 0.02 0.16835016835016836 22-Dec-2023 11.88 0.01 0.08424599831508003 21-Dec-2023 11.87 0.01 0.08431703204047218 20-Dec-2023 11.86 0.03 0.25359256128486896 19-Dec-2023 11.83 0.02 0.1693480101608806 18-Dec-2023 11.81 -0.01 -0.08460236886632826 15-Dec-2023 11.82 0.02 0.1694915254237288 14-Dec-2023 11.8 0.12 1.0273972602739727 13-Dec-2023 11.68 0.03 0.2575107296137339 12-Dec-2023 11.65 0 0 11-Dec-2023 11.65 -0.01 -0.08576329331046312 08-Dec-2023 11.66 -0.01 -0.0856898029134533 07-Dec-2023 11.67 0.01 0.08576329331046312 06-Dec-2023 11.66 0.03 0.2579535683576956 05-Dec-2023 11.63 0.01 0.08605851979345955 04-Dec-2023 11.62 0.04 0.3454231433506045 01-Dec-2023 11.58 0.01 0.08643042350907519 30-Nov-2023 11.57 -0.01 -0.08635578583765112 29-Nov-2023 11.58 0.06 0.5208333333333334 28-Nov-2023 11.52 0.02 0.17391304347826086 27-Nov-2023 11.5 0.03 0.26155187445510025 24-Nov-2023 11.47 -0.03 -0.2608695652173913 23-Nov-2023 11.5 0 0 22-Nov-2023 11.5 0.01 0.08703220191470844 21-Nov-2023 11.49 0.01 0.08710801393728224 20-Nov-2023 11.48 0 0 17-Nov-2023 11.48 0.01 0.08718395815170009 16-Nov-2023 11.47 0.02 0.17467248908296942 15-Nov-2023 11.45 0.01 0.08741258741258741 14-Nov-2023 11.44 0.09 0.7929515418502202 13-Nov-2023 11.35 -0.03 -0.26362038664323373 10-Nov-2023 11.38 -0.02 -0.17543859649122806 09-Nov-2023 11.4 0 0 08-Nov-2023 11.4 0.02 0.1757469244288225 07-Nov-2023 11.38 -0.01 -0.08779631255487269 06-Nov-2023 11.39 0 0 03-Nov-2023 11.39 0.07 0.6183745583038869 02-Nov-2023 11.32 0.06 0.5328596802841918 31-Oct-2023 11.26 0.01 0.08888888888888889 30-Oct-2023 11.25 0 0 27-Oct-2023 11.25 0.02 0.17809439002671415 26-Oct-2023 11.23 0 0 25-Oct-2023 11.23 0 0 24-Oct-2023 11.23 0.04 0.3574620196604111 23-Oct-2023 11.19 -0.02 -0.1784121320249777 20-Oct-2023 11.21 0.02 0.17873100983020554 19-Oct-2023 11.19 -0.01 -0.08928571428571429 18-Oct-2023 11.2 -0.03 -0.26714158504007124 17-Oct-2023 11.23 -0.04 -0.354924578527063 16-Oct-2023 11.27 -0.01 -0.08865248226950355 13-Oct-2023 11.28 -0.01 -0.08857395925597875 12-Oct-2023 11.29 -0.01 -0.08849557522123894 11-Oct-2023 11.3 0.02 0.1773049645390071 10-Oct-2023 11.28 0.06 0.5347593582887701 09-Oct-2023 11.22 -0.01 -0.08904719501335707 06-Oct-2023 11.23 -0.02 -0.17777777777777778 05-Oct-2023 11.25 0.02 0.17809439002671415 04-Oct-2023 11.23 -0.02 -0.17777777777777778 03-Oct-2023 11.25 -0.04 -0.354295837023915 02-Oct-2023 11.29 -0.02 -0.1768346595932803 29-Sep-2023 11.31 0.05 0.44404973357015987 28-Sep-2023 11.26 -0.06 -0.5300353356890459 27-Sep-2023 11.32 -0.01 -0.088261253309797 26-Sep-2023 11.33 -0.01 -0.08818342151675485 25-Sep-2023 11.34 -0.01 -0.0881057268722467 22-Sep-2023 11.35 0.01 0.08818342151675485 21-Sep-2023 11.34 -0.04 -0.351493848857645 20-Sep-2023 11.38 0.01 0.08795074758135445 19-Sep-2023 11.37 0 0 18-Sep-2023 11.37 -0.01 -0.08787346221441125 15-Sep-2023 11.38 -0.01 -0.08779631255487269 14-Sep-2023 11.39 0.02 0.1759014951627089 13-Sep-2023 11.37 0 0 12-Sep-2023 11.37 0 0 11-Sep-2023 11.37 0 0 08-Sep-2023 11.37 0.02 0.1762114537444934 07-Sep-2023 11.35 0 0 06-Sep-2023 11.35 -0.02 -0.1759014951627089 05-Sep-2023 11.37 -0.02 -0.17559262510974538 04-Sep-2023 11.39 -0.01 -0.08771929824561403 01-Sep-2023 11.4 0.01 0.08779631255487269 31-Aug-2023 11.39 0 0 30-Aug-2023 11.39 0.05 0.4409171075837742 29-Aug-2023 11.34 0 0 28-Aug-2023 11.34 0 0 25-Aug-2023 11.34 -0.01 -0.0881057268722467 24-Aug-2023 11.35 0.01 0.08818342151675485 23-Aug-2023 11.34 0.05 0.4428697962798937 22-Aug-2023 11.29 -0.01 -0.08849557522123894 21-Aug-2023 11.3 -0.02 -0.17667844522968199 18-Aug-2023 11.32 0 0 17-Aug-2023 11.32 -0.02 -0.1763668430335097 16-Aug-2023 11.34 -0.02 -0.176056338028169 14-Aug-2023 11.36 -0.02 -0.1757469244288225 11-Aug-2023 11.38 -0.05 -0.4374453193350831 10-Aug-2023 11.43 0.02 0.175284837861525 09-Aug-2023 11.41 -0.01 -0.08756567425569177 08-Aug-2023 11.42 0.03 0.2633889376646181 07-Aug-2023 11.39 0.01 0.08787346221441125 04-Aug-2023 11.38 0.02 0.176056338028169 03-Aug-2023 11.36 -0.03 -0.2633889376646181 02-Aug-2023 11.39 -0.02 -0.175284837861525 01-Aug-2023 11.41 -0.01 -0.08756567425569177 31-Jul-2023 11.42 0.01 0.0876424189307625 28-Jul-2023 11.41 -0.01 -0.08756567425569177 27-Jul-2023 11.42 0.01 0.0876424189307625 26-Jul-2023 11.41 0.01 0.08771929824561403 25-Jul-2023 11.4 -0.02 -0.17513134851138354 24-Jul-2023 11.42 0.02 0.17543859649122806 21-Jul-2023 11.4 -0.01 -0.0876424189307625 20-Jul-2023 11.41 -0.02 -0.17497812773403323 19-Jul-2023 11.43 0.01 0.08756567425569177 18-Jul-2023 11.42 0.02 0.17543859649122806 17-Jul-2023 11.4 0 0 14-Jul-2023 11.4 0.01 0.08779631255487269 13-Jul-2023 11.39 0.05 0.4409171075837742 12-Jul-2023 11.34 0.04 0.35398230088495575 11-Jul-2023 11.3 0.02 0.1773049645390071 10-Jul-2023 11.28 0.01 0.08873114463176575 07-Jul-2023 11.27 -0.01 -0.08865248226950355 06-Jul-2023 11.28 -0.05 -0.44130626654898497 05-Jul-2023 11.33 0 0 04-Jul-2023 11.33 -0.01 -0.08818342151675485 03-Jul-2023 11.34 0.02 0.17667844522968199 30-Jun-2023 11.32 -0.01 -0.088261253309797 29-Jun-2023 11.33 -0.02 -0.1762114537444934 28-Jun-2023 11.35 -0.01 -0.0880281690140845 27-Jun-2023 11.36 0.01 0.0881057268722467 26-Jun-2023 11.35 0.02 0.176522506619594 22-Jun-2023 11.33 0 0 21-Jun-2023 11.33 -0.01 -0.08818342151675485 20-Jun-2023 11.34 -0.01 -0.0881057268722467 19-Jun-2023 11.35 0.02 0.176522506619594 16-Jun-2023 11.33 0 0 15-Jun-2023 11.33 0 0 14-Jun-2023 11.33 -0.01 -0.08818342151675485 13-Jun-2023 11.34 0.01 0.088261253309797 12-Jun-2023 11.33 0.01 0.08833922261484099 09-Jun-2023 11.32 0 0 08-Jun-2023 11.32 0 0 07-Jun-2023 11.32 0.01 0.08841732979664015 06-Jun-2023 11.31 0 0 05-Jun-2023 11.31 0 0 02-Jun-2023 11.31 0 0 01-Jun-2023 11.31 0.02 0.1771479185119575 31-May-2023 11.29 0.03 0.2664298401420959 30-May-2023 11.26 0.02 0.17793594306049823 26-May-2023 11.24 -0.02 -0.17761989342806395 25-May-2023 11.26 -0.03 -0.2657218777679362 24-May-2023 11.29 0.01 0.08865248226950355 23-May-2023 11.28 -0.02 -0.17699115044247787 22-May-2023 11.3 0 0 19-May-2023 11.3 -0.04 -0.3527336860670194 17-May-2023 11.34 0 0 16-May-2023 11.34 -0.01 -0.0881057268722467 15-May-2023 11.35 -0.02 -0.1759014951627089 12-May-2023 11.37 -0.01 -0.08787346221441125 11-May-2023 11.38 0.03 0.2643171806167401 10-May-2023 11.35 0 0 08-May-2023 11.35 0 0 05-May-2023 11.35 -0.01 -0.0880281690140845 04-May-2023 11.36 0 0 03-May-2023 11.36 0.04 0.35335689045936397 02-May-2023 11.32 -0.02 -0.1763668430335097 28-Apr-2023 11.34 0.01 0.088261253309797 27-Apr-2023 11.33 -0.01 -0.08818342151675485 26-Apr-2023 11.34 0 0 25-Apr-2023 11.34 0.02 0.17667844522968199 24-Apr-2023 11.32 0 0 21-Apr-2023 11.32 0.01 0.08841732979664015 20-Apr-2023 11.31 0.01 0.08849557522123894 19-Apr-2023 11.3 -0.02 -0.17667844522968199 18-Apr-2023 11.32 0 0 17-Apr-2023 11.32 -0.02 -0.1763668430335097 14-Apr-2023 11.34 -0.02 -0.176056338028169 13-Apr-2023 11.36 0.01 0.0881057268722467 12-Apr-2023 11.35 0.01 0.08818342151675485 11-Apr-2023 11.34 -0.03 -0.2638522427440633 06-Apr-2023 11.37 0 0 05-Apr-2023 11.37 0.03 0.26455026455026454 04-Apr-2023 11.34 0.02 0.17667844522968199 03-Apr-2023 11.32 0.03 0.2657218777679362 31-Mar-2023 11.29 0.01 0.08865248226950355 30-Mar-2023 11.28 0.02 0.17761989342806395 29-Mar-2023 11.26 0 0 28-Mar-2023 11.26 -0.01 -0.08873114463176575 27-Mar-2023 11.27 -0.02 -0.1771479185119575 24-Mar-2023 11.29 0 0 23-Mar-2023 11.29 0.04 0.35555555555555557 22-Mar-2023 11.25 -0.01 -0.08880994671403197 21-Mar-2023 11.26 0.01 0.08888888888888889 20-Mar-2023 11.25 -0.02 -0.1774622892635315 17-Mar-2023 11.27 0.01 0.08880994671403197 16-Mar-2023 11.26 -0.02 -0.1773049645390071 15-Mar-2023 11.28 0.02 0.17761989342806395 14-Mar-2023 11.26 -0.04 -0.35398230088495575 13-Mar-2023 11.3 0.03 0.26619343389529726 10-Mar-2023 11.27 0.03 0.2669039145907473 09-Mar-2023 11.24 -0.01 -0.08888888888888889 08-Mar-2023 11.25 -0.01 -0.08880994671403197 07-Mar-2023 11.26 0 0 06-Mar-2023 11.26 0.02 0.17793594306049823 03-Mar-2023 11.24 0.01 0.08904719501335707 02-Mar-2023 11.23 -0.02 -0.17777777777777778 01-Mar-2023 11.25 0.01 0.08896797153024912 28-Feb-2023 11.24 -0.02 -0.17761989342806395 27-Feb-2023 11.26 -0.01 -0.08873114463176575 24-Feb-2023 11.27 0 0 23-Feb-2023 11.27 0 0 22-Feb-2023 11.27 -0.01 -0.08865248226950355 21-Feb-2023 11.28 -0.04 -0.35335689045936397 20-Feb-2023 11.32 0.03 0.2657218777679362 17-Feb-2023 11.29 -0.02 -0.1768346595932803 16-Feb-2023 11.31 -0.01 -0.08833922261484099 15-Feb-2023 11.32 -0.02 -0.1763668430335097 14-Feb-2023 11.34 -0.01 -0.0881057268722467 13-Feb-2023 11.35 -0.02 -0.1759014951627089 10-Feb-2023 11.37 -0.03 -0.2631578947368421 09-Feb-2023 11.4 0.02 0.1757469244288225 08-Feb-2023 11.38 0 0 07-Feb-2023 11.38 -0.02 -0.17543859649122806 06-Feb-2023 11.4 -0.06 -0.5235602094240838 03-Feb-2023 11.46 -0.01 -0.08718395815170009 02-Feb-2023 11.47 0.05 0.43782837127845886 01-Feb-2023 11.42 0.02 0.17543859649122806 31-Jan-2023 11.4 -0.01 -0.0876424189307625 30-Jan-2023 11.41 0 0 27-Jan-2023 11.41 0 0 26-Jan-2023 11.41 0.02 0.17559262510974538 25-Jan-2023 11.39 0 0 24-Jan-2023 11.39 0.01 0.08787346221441125 23-Jan-2023 11.38 -0.02 -0.17543859649122806 20-Jan-2023 11.4 -0.01 -0.0876424189307625 19-Jan-2023 11.41 0 0 18-Jan-2023 11.41 0.03 0.26362038664323373 17-Jan-2023 11.38 -0.01 -0.08779631255487269 16-Jan-2023 11.39 0 0 13-Jan-2023 11.39 0.05 0.4409171075837742 12-Jan-2023 11.34 0.03 0.26525198938992045 11-Jan-2023 11.31 0.01 0.08849557522123894 10-Jan-2023 11.3 0.01 0.08857395925597875 09-Jan-2023 11.29 0.05 0.44483985765124556 06-Jan-2023 11.24 0.02 0.17825311942959002 05-Jan-2023 11.22 -0.02 -0.17793594306049823 04-Jan-2023 11.24 0.01 0.08904719501335707 03-Jan-2023 11.23 0.04 0.3574620196604111 02-Jan-2023 11.19 -0.01 -0.08928571428571429 30-Dec-2022 11.2 0 0 29-Dec-2022 11.2 -0.01 -0.08920606601248884 28-Dec-2022 11.21 -0.01 -0.08912655971479501 27-Dec-2022 11.22 -0.01 -0.08904719501335707 23-Dec-2022 11.23 -0.01 -0.08896797153024912 22-Dec-2022 11.24 -0.01 -0.08888888888888889 21-Dec-2022 11.25 0.01 0.08896797153024912 20-Dec-2022 11.24 -0.02 -0.17761989342806395 19-Dec-2022 11.26 -0.01 -0.08873114463176575 16-Dec-2022 11.27 -0.02 -0.1771479185119575 15-Dec-2022 11.29 0 0 14-Dec-2022 11.29 0.01 0.08865248226950355 13-Dec-2022 11.28 0.04 0.35587188612099646 12-Dec-2022 11.24 0 0 09-Dec-2022 11.24 0 0 08-Dec-2022 11.24 0 0 07-Dec-2022 11.24 0.01 0.08904719501335707 06-Dec-2022 11.23 -0.01 -0.08896797153024912 05-Dec-2022 11.24 0.01 0.08904719501335707 02-Dec-2022 11.23 0.01 0.08912655971479501 01-Dec-2022 11.22 0.06 0.5376344086021505 30-Nov-2022 11.16 -0.01 -0.08952551477170993 29-Nov-2022 11.17 -0.01 -0.08944543828264759 28-Nov-2022 11.18 0.01 0.08952551477170993 25-Nov-2022 11.17 0.03 0.26929982046678635 24-Nov-2022 11.14 -0.01 -0.08968609865470852 23-Nov-2022 11.15 0.02 0.17969451931716082 22-Nov-2022 11.13 0.01 0.08992805755395683 21-Nov-2022 11.12 0 0 18-Nov-2022 11.12 0 0 17-Nov-2022 11.12 -0.01 -0.08984725965858041 16-Nov-2022 11.13 0.02 0.18001800180018002 15-Nov-2022 11.11 0.01 0.09009009009009009 14-Nov-2022 11.1 -0.01 -0.09000900090009001 11-Nov-2022 11.11 0.06 0.5429864253393665 10-Nov-2022 11.05 0.04 0.36330608537693004 09-Nov-2022 11.01 0 0 08-Nov-2022 11.01 0.01 0.09090909090909091 07-Nov-2022 11 0 0 04-Nov-2022 11 0 0 03-Nov-2022 11 -0.03 -0.271985494106981 02-Nov-2022 11.03 0 0 31-Oct-2022 11.03 0 0 28-Oct-2022 11.03 0.01 0.09074410163339383 27-Oct-2022 11.02 0.03 0.272975432211101 26-Oct-2022 10.99 0 0 25-Oct-2022 10.99 0.02 0.18231540565177756 24-Oct-2022 10.97 0.01 0.09124087591240876 21-Oct-2022 10.96 -0.03 -0.272975432211101 20-Oct-2022 10.99 -0.02 -0.18165304268846502 19-Oct-2022 11.01 -0.02 -0.1813236627379873 18-Oct-2022 11.03 0.01 0.09074410163339383 17-Oct-2022 11.02 0 0 14-Oct-2022 11.02 0.01 0.09082652134423251 13-Oct-2022 11.01 -0.03 -0.2717391304347826 12-Oct-2022 11.04 0 0 11-Oct-2022 11.04 -0.03 -0.27100271002710025 10-Oct-2022 11.07 0.02 0.18099547511312217 07-Oct-2022 11.05 -0.04 -0.3606853020739405 06-Oct-2022 11.09 0 0 05-Oct-2022 11.09 0 0 04-Oct-2022 11.09 0.03 0.27124773960216997 03-Oct-2022 11.06 0 0 30-Sep-2022 11.06 0 0 29-Sep-2022 11.06 0.01 0.09049773755656108 28-Sep-2022 11.05 -0.04 -0.3606853020739405 27-Sep-2022 11.09 -0.04 -0.35938903863432164 26-Sep-2022 11.13 -0.04 -0.35810205908683973 23-Sep-2022 11.17 -0.05 -0.44563279857397503 22-Sep-2022 11.22 -0.03 -0.26666666666666666 21-Sep-2022 11.25 -0.01 -0.08880994671403197 20-Sep-2022 11.26 -0.01 -0.08873114463176575 19-Sep-2022 11.27 -0.01 -0.08865248226950355 16-Sep-2022 11.28 -0.02 -0.17699115044247787 15-Sep-2022 11.3 0 0 14-Sep-2022 11.3 -0.03 -0.264783759929391 13-Sep-2022 11.33 -0.03 -0.2640845070422535 12-Sep-2022 11.36 0.02 0.1763668430335097 09-Sep-2022 11.34 0 0 08-Sep-2022 11.34 0.02 0.17667844522968199 07-Sep-2022 11.32 0 0 06-Sep-2022 11.32 -0.03 -0.2643171806167401 05-Sep-2022 11.35 0.01 0.08818342151675485 02-Sep-2022 11.34 0 0 01-Sep-2022 11.34 -0.04 -0.351493848857645 31-Aug-2022 11.38 -0.02 -0.17543859649122806 30-Aug-2022 11.4 -0.01 -0.0876424189307625 29-Aug-2022 11.41 -0.02 -0.17497812773403323 26-Aug-2022 11.43 0.01 0.08756567425569177 25-Aug-2022 11.42 0.01 0.0876424189307625 24-Aug-2022 11.41 -0.01 -0.08756567425569177 23-Aug-2022 11.42 -0.02 -0.17482517482517482 22-Aug-2022 11.44 -0.03 -0.26155187445510025 19-Aug-2022 11.47 -0.02 -0.17406440382941687 18-Aug-2022 11.49 0 0 17-Aug-2022 11.49 -0.02 -0.1737619461337967 16-Aug-2022 11.51 0.02 0.17406440382941687 12-Aug-2022 11.49 -0.01 -0.08695652173913043 11-Aug-2022 11.5 0.02 0.17421602787456447 10-Aug-2022 11.48 0 0 09-Aug-2022 11.48 0 0 08-Aug-2022 11.48 0.01 0.08718395815170009 05-Aug-2022 11.47 -0.02 -0.17406440382941687 04-Aug-2022 11.49 0.02 0.17436791630340018 03-Aug-2022 11.47 -0.03 -0.2608695652173913 02-Aug-2022 11.5 0.01 0.08703220191470844 01-Aug-2022 11.49 0.03 0.2617801047120419 29-Jul-2022 11.46 0.01 0.08733624454148471 28-Jul-2022 11.45 0.03 0.2626970227670753 27-Jul-2022 11.42 -0.01 -0.08748906386701662 26-Jul-2022 11.43 0.02 0.175284837861525 25-Jul-2022 11.41 0.01 0.08771929824561403 22-Jul-2022 11.4 0.04 0.352112676056338 21-Jul-2022 11.36 0.01 0.0881057268722467 20-Jul-2022 11.35 0.02 0.176522506619594 19-Jul-2022 11.33 0 0 18-Jul-2022 11.33 0.01 0.08833922261484099 15-Jul-2022 11.32 0 0 14-Jul-2022 11.32 0 0 13-Jul-2022 11.32 -0.01 -0.088261253309797 12-Jul-2022 11.33 0.01 0.08833922261484099 11-Jul-2022 11.32 0.01 0.08841732979664015 08-Jul-2022 11.31 0 0 07-Jul-2022 11.31 0 0 06-Jul-2022 11.31 -0.01 -0.08833922261484099 05-Jul-2022 11.32 0.02 0.17699115044247787 04-Jul-2022 11.3 -0.01 -0.08841732979664015 01-Jul-2022 11.31 0.01 0.08849557522123894 30-Jun-2022 11.3 -0.02 -0.17667844522968199 29-Jun-2022 11.32 -0.02 -0.1763668430335097 28-Jun-2022 11.34 -0.01 -0.0881057268722467 27-Jun-2022 11.35 0 0 24-Jun-2022 11.35 0 0 22-Jun-2022 11.35 -0.01 -0.0880281690140845 21-Jun-2022 11.36 -0.01 -0.08795074758135445 20-Jun-2022 11.37 0 0 17-Jun-2022 11.37 -0.01 -0.08787346221441125 16-Jun-2022 11.38 0 0 15-Jun-2022 11.38 -0.03 -0.26292725679228746 14-Jun-2022 11.41 -0.05 -0.4363001745200698 13-Jun-2022 11.46 -0.04 -0.34782608695652173 10-Jun-2022 11.5 -0.03 -0.26019080659150046 09-Jun-2022 11.53 0 0 08-Jun-2022 11.53 -0.01 -0.08665511265164645 07-Jun-2022 11.54 0 0 03-Jun-2022 11.54 0 0 02-Jun-2022 11.54 -0.01 -0.08658008658008658 01-Jun-2022 11.55 0 0 31-May-2022 11.55 -0.01 -0.08650519031141868 30-May-2022 11.56 0.02 0.1733102253032929 27-May-2022 11.54 0.04 0.34782608695652173 25-May-2022 11.5 0.01 0.08703220191470844 24-May-2022 11.49 0 0 23-May-2022 11.49 0 0 20-May-2022 11.49 0 0 19-May-2022 11.49 0 0 18-May-2022 11.49 -0.01 -0.08695652173913043 17-May-2022 11.5 0 0 16-May-2022 11.5 0.01 0.08703220191470844 13-May-2022 11.49 0 0 12-May-2022 11.49 0 0 11-May-2022 11.49 0 0 10-May-2022 11.49 -0.04 -0.3469210754553339 06-May-2022 11.53 -0.02 -0.17316017316017315 05-May-2022 11.55 0 0 04-May-2022 11.55 0 0 03-May-2022 11.55 0 0 02-May-2022 11.55 -0.02 -0.17286084701815038 29-Apr-2022 11.57 -0.01 -0.08635578583765112 28-Apr-2022 11.58 0 0 27-Apr-2022 11.58 -0.01 -0.08628127696289906 26-Apr-2022 11.59 0 0 25-Apr-2022 11.59 -0.01 -0.08620689655172414 22-Apr-2022 11.6 -0.02 -0.1721170395869191 21-Apr-2022 11.62 0.01 0.08613264427217916 20-Apr-2022 11.61 -0.01 -0.08605851979345955 19-Apr-2022 11.62 0 0 14-Apr-2022 11.62 0 0 13-Apr-2022 11.62 0 0 12-Apr-2022 11.62 0 0 11-Apr-2022 11.62 -0.01 -0.08598452278589853 08-Apr-2022 11.63 0.01 0.08605851979345955 07-Apr-2022 11.62 -0.02 -0.1718213058419244 06-Apr-2022 11.64 -0.02 -0.17152658662092624 05-Apr-2022 11.66 0 0 04-Apr-2022 11.66 0 0 01-Apr-2022 11.66 0 0 31-Mar-2022 11.66 0 0 30-Mar-2022 11.66 0.02 0.1718213058419244 29-Mar-2022 11.64 0.01 0.08598452278589853 28-Mar-2022 11.63 -0.03 -0.25728987993138935 25-Mar-2022 11.66 0.01 0.08583690987124463 24-Mar-2022 11.65 0.01 0.0859106529209622 23-Mar-2022 11.64 -0.01 -0.08583690987124463 22-Mar-2022 11.65 -0.02 -0.1713796058269066 21-Mar-2022 11.67 0.03 0.25773195876288657 18-Mar-2022 11.64 0.02 0.1721170395869191 17-Mar-2022 11.62 0.01 0.08613264427217916 16-Mar-2022 11.61 0.01 0.08620689655172414 15-Mar-2022 11.6 -0.04 -0.3436426116838488 14-Mar-2022 11.64 0.01 0.08598452278589853 11-Mar-2022 11.63 -0.02 -0.17167381974248927 10-Mar-2022 11.65 0 0 09-Mar-2022 11.65 -0.01 -0.08576329331046312 08-Mar-2022 11.66 -0.02 -0.17123287671232876 07-Mar-2022 11.68 0 0 04-Mar-2022 11.68 -0.05 -0.42625745950554134 03-Mar-2022 11.73 -0.01 -0.08517887563884156 02-Mar-2022 11.74 0.01 0.08525149190110827 01-Mar-2022 11.73 0 0 28-Feb-2022 11.73 -0.02 -0.1702127659574468 25-Feb-2022 11.75 0 0 24-Feb-2022 11.75 -0.05 -0.423728813559322 23-Feb-2022 11.8 0 0 22-Feb-2022 11.8 -0.01 -0.0846740050804403 21-Feb-2022 11.81 0 0 18-Feb-2022 11.81 0 0 17-Feb-2022 11.81 -0.02 -0.16906170752324598 16-Feb-2022 11.83 0 0 15-Feb-2022 11.83 -0.01 -0.08445945945945946 14-Feb-2022 11.84 -0.01 -0.08438818565400844 11-Feb-2022 11.85 -0.03 -0.25252525252525254 10-Feb-2022 11.88 0.02 0.16863406408094436 09-Feb-2022 11.86 0 0 08-Feb-2022 11.86 0 0 07-Feb-2022 11.86 -0.03 -0.2523128679562658 04-Feb-2022 11.89 -0.02 -0.16792611251049538 03-Feb-2022 11.91 0.02 0.16820857863751051 02-Feb-2022 11.89 0 0 01-Feb-2022 11.89 0 0 31-Jan-2022 11.89 0 0 28-Jan-2022 11.89 -0.01 -0.08403361344537816 27-Jan-2022 11.9 -0.03 -0.2514668901927913 26-Jan-2022 11.93 0.02 0.16792611251049538 25-Jan-2022 11.91 0 0 24-Jan-2022 11.91 -0.01 -0.08389261744966443 21-Jan-2022 11.92 -0.02 -0.16750418760469013 20-Jan-2022 11.94 0 0 19-Jan-2022 11.94 -0.02 -0.16722408026755853 18-Jan-2022 11.96 -0.01 -0.0835421888053467 17-Jan-2022 11.97 -0.01 -0.08347245409015025 14-Jan-2022 11.98 -0.01 -0.08340283569641367 13-Jan-2022 11.99 0 0 12-Jan-2022 11.99 0.02 0.1670843776106934 11-Jan-2022 11.97 -0.01 -0.08347245409015025 10-Jan-2022 11.98 -0.02 -0.16666666666666666 07-Jan-2022 12 0 0 06-Jan-2022 12 -0.02 -0.16638935108153077 05-Jan-2022 12.02 -0.02 -0.16611295681063123 04-Jan-2022 12.04 0 0 03-Jan-2022 12.04 0.02 0.16638935108153077 31-Dec-2021 12.02 -0.01 -0.0831255195344971 30-Dec-2021 12.03 0 0 29-Dec-2021 12.03 0.01 0.08319467554076539 28-Dec-2021 12.02 0.01 0.08326394671107411 27-Dec-2021 12.01 -0.01 -0.08319467554076539 23-Dec-2021 12.02 0.03 0.25020850708924103 22-Dec-2021 11.99 -0.01 -0.08333333333333333 21-Dec-2021 12 0.02 0.1669449081803005 20-Dec-2021 11.98 0 0 17-Dec-2021 11.98 -0.01 -0.08340283569641367 16-Dec-2021 11.99 -0.01 -0.08333333333333333 15-Dec-2021 12 -0.02 -0.16638935108153077 14-Dec-2021 12.02 0.02 0.16666666666666666 13-Dec-2021 12 -0.01 -0.08326394671107411 10-Dec-2021 12.01 -0.02 -0.1662510390689942 09-Dec-2021 12.03 -0.01 -0.08305647840531562 08-Dec-2021 12.04 0.02 0.16638935108153077 07-Dec-2021 12.02 0.02 0.16666666666666666 06-Dec-2021 12 0.01 0.08340283569641367 03-Dec-2021 11.99 0 0 02-Dec-2021 11.99 -0.01 -0.08333333333333333 01-Dec-2021 12 0.02 0.1669449081803005 30-Nov-2021 11.98 -0.03 -0.2497918401332223 29-Nov-2021 12.01 0.04 0.3341687552213868 26-Nov-2021 11.97 -0.05 -0.415973377703827 25-Nov-2021 12.02 -0.01 -0.0831255195344971 24-Nov-2021 12.03 -0.02 -0.16597510373443983 23-Nov-2021 12.05 -0.02 -0.16570008285004142 22-Nov-2021 12.07 0.02 0.16597510373443983 19-Nov-2021 12.05 -0.01 -0.08291873963515754 18-Nov-2021 12.06 0 0 17-Nov-2021 12.06 -0.01 -0.08285004142502071 16-Nov-2021 12.07 0 0 15-Nov-2021 12.07 0 0 12-Nov-2021 12.07 0 0 11-Nov-2021 12.07 -0.02 -0.1654259718775848 10-Nov-2021 12.09 0.03 0.24875621890547264 09-Nov-2021 12.06 -0.02 -0.16556291390728478 08-Nov-2021 12.08 0.02 0.16583747927031509 05-Nov-2021 12.06 0.02 0.16611295681063123 04-Nov-2021 12.04 -0.01 -0.08298755186721991 03-Nov-2021 12.05 0.01 0.08305647840531562 02-Nov-2021 12.04 0 0 29-Oct-2021 12.04 -0.01 -0.08298755186721991 28-Oct-2021 12.05 0.01 0.08305647840531562 27-Oct-2021 12.04 -0.01 -0.08298755186721991 26-Oct-2021 12.05 0.02 0.1662510390689942 25-Oct-2021 12.03 0 0 22-Oct-2021 12.03 -0.02 -0.16597510373443983 21-Oct-2021 12.05 0.01 0.08305647840531562 20-Oct-2021 12.04 0 0 19-Oct-2021 12.04 0 0 18-Oct-2021 12.04 -0.01 -0.08298755186721991 15-Oct-2021 12.05 0.03 0.24958402662229617 14-Oct-2021 12.02 0.03 0.25020850708924103 13-Oct-2021 11.99 -0.01 -0.08333333333333333 12-Oct-2021 12 -0.03 -0.24937655860349128 11-Oct-2021 12.03 0 0 08-Oct-2021 12.03 -0.01 -0.08305647840531562 07-Oct-2021 12.04 0.02 0.16638935108153077 06-Oct-2021 12.02 -0.04 -0.33167495854063017 05-Oct-2021 12.06 -0.01 -0.08285004142502071 04-Oct-2021 12.07 0.02 0.16597510373443983 01-Oct-2021 12.05 -0.02 -0.16570008285004142 30-Sep-2021 12.07 0 0 29-Sep-2021 12.07 -0.03 -0.24793388429752067 28-Sep-2021 12.1 0 0 27-Sep-2021 12.1 0 0 24-Sep-2021 12.1 -0.01 -0.08257638315441784 23-Sep-2021 12.11 0.01 0.08264462809917356 22-Sep-2021 12.1 0.01 0.0827129859387924 21-Sep-2021 12.09 0 0 20-Sep-2021 12.09 -0.03 -0.24752475247524752 17-Sep-2021 12.12 -0.01 -0.08244023083264633 16-Sep-2021 12.13 0.01 0.08250825082508251 15-Sep-2021 12.12 0.01 0.08257638315441784 14-Sep-2021 12.11 -0.01 -0.08250825082508251 13-Sep-2021 12.12 -0.01 -0.08244023083264633 10-Sep-2021 12.13 0.02 0.16515276630883569 09-Sep-2021 12.11 0 0 08-Sep-2021 12.11 -0.01 -0.08250825082508251 07-Sep-2021 12.12 0 0 06-Sep-2021 12.12 0 0 03-Sep-2021 12.12 0 0 02-Sep-2021 12.12 0.01 0.08257638315441784 01-Sep-2021 12.11 0 0 31-Aug-2021 12.11 0 0 30-Aug-2021 12.11 0.01 0.08264462809917356 27-Aug-2021 12.1 0 0 26-Aug-2021 12.1 -0.01 -0.08257638315441784 25-Aug-2021 12.11 0.01 0.08264462809917356 24-Aug-2021 12.1 0.02 0.16556291390728478 23-Aug-2021 12.08 0.01 0.08285004142502071 20-Aug-2021 12.07 0 0 19-Aug-2021 12.07 -0.01 -0.08278145695364239 18-Aug-2021 12.08 0 0 17-Aug-2021 12.08 0.01 0.08285004142502071 16-Aug-2021 12.07 -0.02 -0.1654259718775848 13-Aug-2021 12.09 0 0 12-Aug-2021 12.09 0 0 11-Aug-2021 12.09 0 0 10-Aug-2021 12.09 0.01 0.08278145695364239 09-Aug-2021 12.08 -0.03 -0.2477291494632535 06-Aug-2021 12.11 0.01 0.08264462809917356 05-Aug-2021 12.1 0.01 0.0827129859387924 04-Aug-2021 12.09 0.01 0.08278145695364239 03-Aug-2021 12.08 -0.01 -0.0827129859387924 02-Aug-2021 12.09 0.01 0.08278145695364239 30-Jul-2021 12.08 0 0 29-Jul-2021 12.08 0.01 0.08285004142502071 28-Jul-2021 12.07 0 0 27-Jul-2021 12.07 -0.02 -0.1654259718775848 26-Jul-2021 12.09 0.02 0.16570008285004142 23-Jul-2021 12.07 0.01 0.08291873963515754 22-Jul-2021 12.06 -0.01 -0.08285004142502071 21-Jul-2021 12.07 0.04 0.3325020781379884 20-Jul-2021 12.03 0 0 19-Jul-2021 12.03 -0.05 -0.4139072847682119 16-Jul-2021 12.08 0.01 0.08285004142502071 15-Jul-2021 12.07 -0.01 -0.08278145695364239 14-Jul-2021 12.08 0 0 13-Jul-2021 12.08 -0.01 -0.0827129859387924 12-Jul-2021 12.09 0 0 09-Jul-2021 12.09 0.04 0.33195020746887965 08-Jul-2021 12.05 -0.02 -0.16570008285004142 07-Jul-2021 12.07 -0.01 -0.08278145695364239 06-Jul-2021 12.08 -0.02 -0.1652892561983471 05-Jul-2021 12.1 0.02 0.16556291390728478 02-Jul-2021 12.08 0 0 01-Jul-2021 12.08 0.01 0.08285004142502071 30-Jun-2021 12.07 -0.01 -0.08278145695364239 29-Jun-2021 12.08 0.02 0.16583747927031509 28-Jun-2021 12.06 -0.02 -0.16556291390728478 25-Jun-2021 12.08 0.01 0.08285004142502071 24-Jun-2021 12.07 0.01 0.08291873963515754 22-Jun-2021 12.06 -0.01 -0.08285004142502071 21-Jun-2021 12.07 0.01 0.08291873963515754 18-Jun-2021 12.06 -0.01 -0.08285004142502071 17-Jun-2021 12.07 -0.01 -0.08278145695364239 16-Jun-2021 12.08 -0.01 -0.0827129859387924 15-Jun-2021 12.09 -0.01 -0.08264462809917356 14-Jun-2021 12.1 0.01 0.0827129859387924 11-Jun-2021 12.09 0.01 0.08278145695364239 10-Jun-2021 12.08 0.01 0.08285004142502071 09-Jun-2021 12.07 0 0 08-Jun-2021 12.07 0 0 07-Jun-2021 12.07 0.01 0.08291873963515754 04-Jun-2021 12.06 -0.01 -0.08285004142502071 03-Jun-2021 12.07 0.01 0.08291873963515754 02-Jun-2021 12.06 -0.01 -0.08285004142502071 01-Jun-2021 12.07 0.01 0.08291873963515754 31-May-2021 12.06 0.01 0.08298755186721991 28-May-2021 12.05 0 0 27-May-2021 12.05 0.02 0.1662510390689942 26-May-2021 12.03 0 0 25-May-2021 12.03 0.02 0.16652789342214822 21-May-2021 12.01 0.02 0.16680567139282734 20-May-2021 11.99 0 0 19-May-2021 11.99 -0.03 -0.24958402662229617 18-May-2021 12.02 0.01 0.08326394671107411 17-May-2021 12.01 0.01 0.08333333333333333 14-May-2021 12 -0.02 -0.16638935108153077 12-May-2021 12.02 -0.01 -0.0831255195344971 11-May-2021 12.03 -0.02 -0.16597510373443983 10-May-2021 12.05 0.01 0.08305647840531562 07-May-2021 12.04 0.02 0.16638935108153077 06-May-2021 12.02 -0.01 -0.0831255195344971 05-May-2021 12.03 0.02 0.16652789342214822 04-May-2021 12.01 -0.02 -0.1662510390689942 03-May-2021 12.03 0 0 30-Apr-2021 12.03 -0.01 -0.08305647840531562 29-Apr-2021 12.04 0.01 0.0831255195344971 28-Apr-2021 12.03 0 0 27-Apr-2021 12.03 0.01 0.08319467554076539 26-Apr-2021 12.02 0.01 0.08326394671107411 23-Apr-2021 12.01 0.01 0.08333333333333333 22-Apr-2021 12 0.01 0.08340283569641367 21-Apr-2021 11.99 -0.01 -0.08333333333333333 20-Apr-2021 12 -0.03 -0.24937655860349128 19-Apr-2021 12.03 0 0 16-Apr-2021 12.03 0.03 0.25 15-Apr-2021 12 -0.01 -0.08326394671107411 14-Apr-2021 12.01 0.02 0.16680567139282734 13-Apr-2021 11.99 -0.02 -0.16652789342214822 12-Apr-2021 12.01 0 0 09-Apr-2021 12.01 0.01 0.08333333333333333 08-Apr-2021 12 -0.01 -0.08326394671107411 07-Apr-2021 12.01 -0.02 -0.1662510390689942 06-Apr-2021 12.03 0.05 0.41736227045075125 01-Apr-2021 11.98 0 0 31-Mar-2021 11.98 0.01 0.0835421888053467 30-Mar-2021 11.97 -0.01 -0.08347245409015025 29-Mar-2021 11.98 0.01 0.0835421888053467 26-Mar-2021 11.97 0.01 0.08361204013377926 25-Mar-2021 11.96 0.01 0.08368200836820083 24-Mar-2021 11.95 -0.01 -0.08361204013377926 23-Mar-2021 11.96 0 0 22-Mar-2021 11.96 -0.01 -0.0835421888053467 19-Mar-2021 11.97 -0.01 -0.08347245409015025 18-Mar-2021 11.98 0 0 17-Mar-2021 11.98 -0.01 -0.08340283569641367 16-Mar-2021 11.99 0 0 15-Mar-2021 11.99 -0.01 -0.08333333333333333 12-Mar-2021 12 0 0 11-Mar-2021 12 0.02 0.1669449081803005 10-Mar-2021 11.98 0.01 0.0835421888053467 09-Mar-2021 11.97 0 0 08-Mar-2021 11.97 0 0 05-Mar-2021 11.97 -0.02 -0.16680567139282734 04-Mar-2021 11.99 -0.02 -0.16652789342214822 03-Mar-2021 12.01 -0.01 -0.08319467554076539 02-Mar-2021 12.02 0.01 0.08326394671107411 01-Mar-2021 12.01 0.01 0.08333333333333333 26-Feb-2021 12 -0.03 -0.24937655860349128 25-Feb-2021 12.03 0 0 24-Feb-2021 12.03 0 0 23-Feb-2021 12.03 -0.02 -0.16597510373443983 22-Feb-2021 12.05 0 0 19-Feb-2021 12.05 0 0 18-Feb-2021 12.05 -0.01 -0.08291873963515754 17-Feb-2021 12.06 -0.01 -0.08285004142502071 16-Feb-2021 12.07 0 0 15-Feb-2021 12.07 0.01 0.08291873963515754 12-Feb-2021 12.06 0 0 11-Feb-2021 12.06 0 0 10-Feb-2021 12.06 0.01 0.08298755186721991 09-Feb-2021 12.05 0 0 08-Feb-2021 12.05 0.02 0.1662510390689942 05-Feb-2021 12.03 0.01 0.08319467554076539 04-Feb-2021 12.02 0 0 03-Feb-2021 12.02 0.02 0.16666666666666666 02-Feb-2021 12 0.01 0.08340283569641367 01-Feb-2021 11.99 0 0 29-Jan-2021 11.99 0 0 28-Jan-2021 11.99 -0.01 -0.08333333333333333 27-Jan-2021 12 -0.02 -0.16638935108153077 26-Jan-2021 12.02 0.01 0.08326394671107411 25-Jan-2021 12.01 0 0 22-Jan-2021 12.01 -0.01 -0.08319467554076539 21-Jan-2021 12.02 0 0 20-Jan-2021 12.02 0.02 0.16666666666666666 19-Jan-2021 12 0.01 0.08340283569641367 18-Jan-2021 11.99 -0.01 -0.08333333333333333 15-Jan-2021 12 -0.01 -0.08326394671107411 14-Jan-2021 12.01 0.01 0.08333333333333333 13-Jan-2021 12 0 0 12-Jan-2021 12 -0.01 -0.08326394671107411 11-Jan-2021 12.01 -0.01 -0.08319467554076539 08-Jan-2021 12.02 0 0 07-Jan-2021 12.02 0.01 0.08326394671107411 06-Jan-2021 12.01 0 0 05-Jan-2021 12.01 0 0 04-Jan-2021 12.01 0.02 0.16680567139282734 31-Dec-2020 11.99 0 0 30-Dec-2020 11.99 0 0 29-Dec-2020 11.99 0.01 0.08347245409015025 28-Dec-2020 11.98 0.01 0.0835421888053467 23-Dec-2020 11.97 0.01 0.08361204013377926 22-Dec-2020 11.96 0 0 21-Dec-2020 11.96 -0.01 -0.0835421888053467 18-Dec-2020 11.97 -0.01 -0.08347245409015025 17-Dec-2020 11.98 0.01 0.0835421888053467 16-Dec-2020 11.97 0.02 0.16736401673640167 15-Dec-2020 11.95 0 0 14-Dec-2020 11.95 0 0 11-Dec-2020 11.95 0.01 0.08375209380234507 10-Dec-2020 11.94 -0.01 -0.08368200836820083 09-Dec-2020 11.95 0 0 08-Dec-2020 11.95 0.01 0.08375209380234507 07-Dec-2020 11.94 0 0 04-Dec-2020 11.94 0.02 0.16778523489932887 03-Dec-2020 11.92 0.02 0.16806722689075632 02-Dec-2020 11.9 0 0 01-Dec-2020 11.9 0 0 30-Nov-2020 11.9 0.01 0.08410428931875526 27-Nov-2020 11.89 0 0 26-Nov-2020 11.89 0 0 25-Nov-2020 11.89 0.01 0.08417508417508418 24-Nov-2020 11.88 0.02 0.16863406408094436 23-Nov-2020 11.86 0.01 0.08438818565400844 20-Nov-2020 11.85 0.01 0.08445945945945946 19-Nov-2020 11.84 -0.01 -0.08438818565400844 18-Nov-2020 11.85 0.02 0.16906170752324598 17-Nov-2020 11.83 0.01 0.08460236886632826 16-Nov-2020 11.82 0.02 0.1694915254237288 13-Nov-2020 11.8 0 0 12-Nov-2020 11.8 0.01 0.08481764206955046 11-Nov-2020 11.79 -0.01 -0.0847457627118644 10-Nov-2020 11.8 0.01 0.08481764206955046 09-Nov-2020 11.79 0.03 0.25510204081632654 06-Nov-2020 11.76 0.03 0.2557544757033248 05-Nov-2020 11.73 0.06 0.5141388174807198 04-Nov-2020 11.67 -0.02 -0.1710863986313088 03-Nov-2020 11.69 0.05 0.42955326460481097 02-Nov-2020 11.64 0 0 30-Oct-2020 11.64 -0.02 -0.17152658662092624 29-Oct-2020 11.66 -0.01 -0.0856898029134533 28-Oct-2020 11.67 -0.02 -0.1710863986313088 27-Oct-2020 11.69 0 0 26-Oct-2020 11.69 0 0 23-Oct-2020 11.69 0 0 22-Oct-2020 11.69 -0.01 -0.08547008547008547 21-Oct-2020 11.7 0 0 20-Oct-2020 11.7 -0.01 -0.08539709649871904 19-Oct-2020 11.71 0.01 0.08547008547008547 16-Oct-2020 11.7 0 0 15-Oct-2020 11.7 -0.03 -0.2557544757033248 14-Oct-2020 11.73 0.01 0.08532423208191127 13-Oct-2020 11.72 0.01 0.08539709649871904 12-Oct-2020 11.71 0.01 0.08547008547008547 09-Oct-2020 11.7 0.02 0.17123287671232876 08-Oct-2020 11.68 0 0 07-Oct-2020 11.68 0.01 0.0856898029134533 06-Oct-2020 11.67 0.01 0.08576329331046312 05-Oct-2020 11.66 0 0 02-Oct-2020 11.66 0.01 0.08583690987124463 01-Oct-2020 11.65 0 0 30-Sep-2020 11.65 0.01 0.0859106529209622 29-Sep-2020 11.64 0 0 28-Sep-2020 11.64 0 0 25-Sep-2020 11.64 -0.01 -0.08583690987124463 24-Sep-2020 11.65 -0.05 -0.42735042735042733 23-Sep-2020 11.7 0.04 0.34305317324185247 22-Sep-2020 11.66 -0.02 -0.17123287671232876 21-Sep-2020 11.68 -0.02 -0.17094017094017094 18-Sep-2020 11.7 0 0 17-Sep-2020 11.7 0 0 16-Sep-2020 11.7 0.01 0.0855431993156544 15-Sep-2020 11.69 0.01 0.08561643835616438 14-Sep-2020 11.68 0 0 11-Sep-2020 11.68 0 0 10-Sep-2020 11.68 0.02 0.17152658662092624 09-Sep-2020 11.66 0 0 08-Sep-2020 11.66 -0.01 -0.0856898029134533 07-Sep-2020 11.67 -0.02 -0.1710863986313088 04-Sep-2020 11.69 -0.02 -0.1707941929974381 03-Sep-2020 11.71 0.02 0.1710863986313088 02-Sep-2020 11.69 0.02 0.1713796058269066 01-Sep-2020 11.67 0.01 0.08576329331046312 31-Aug-2020 11.66 0 0 28-Aug-2020 11.66 0 0 27-Aug-2020 11.66 0.01 0.08583690987124463 26-Aug-2020 11.65 0 0 25-Aug-2020 11.65 0 0 24-Aug-2020 11.65 0.01 0.0859106529209622 21-Aug-2020 11.64 0.01 0.08598452278589853 20-Aug-2020 11.63 -0.02 -0.17167381974248927 19-Aug-2020 11.65 0.01 0.0859106529209622 18-Aug-2020 11.64 0 0 17-Aug-2020 11.64 -0.01 -0.08583690987124463 14-Aug-2020 11.65 -0.01 -0.08576329331046312 13-Aug-2020 11.66 0.01 0.08583690987124463 12-Aug-2020 11.65 -0.04 -0.3421727972626176 11-Aug-2020 11.69 0.04 0.34334763948497854 10-Aug-2020 11.65 0 0 07-Aug-2020 11.65 0.01 0.0859106529209622 06-Aug-2020 11.64 0 0 05-Aug-2020 11.64 0.03 0.25839793281653745 04-Aug-2020 11.61 0.01 0.08620689655172414 03-Aug-2020 11.6 0.01 0.08628127696289906 31-Jul-2020 11.59 0.01 0.08635578583765112 30-Jul-2020 11.58 0 0 29-Jul-2020 11.58 0 0 28-Jul-2020 11.58 -0.01 -0.08628127696289906 27-Jul-2020 11.59 0.01 0.08635578583765112 24-Jul-2020 11.58 0 0 23-Jul-2020 11.58 0.01 0.08643042350907519 22-Jul-2020 11.57 0.03 0.25996533795493937 21-Jul-2020 11.54 0.03 0.26064291920069504 20-Jul-2020 11.51 0.02 0.17406440382941687 17-Jul-2020 11.49 0.01 0.08710801393728224 16-Jul-2020 11.48 0.01 0.08718395815170009 15-Jul-2020 11.47 0.01 0.08726003490401396 14-Jul-2020 11.46 0 0 13-Jul-2020 11.46 0.01 0.08733624454148471 10-Jul-2020 11.45 0 0 09-Jul-2020 11.45 0 0 08-Jul-2020 11.45 0.01 0.08741258741258741 07-Jul-2020 11.44 0.01 0.08748906386701662 06-Jul-2020 11.43 0.01 0.08756567425569177 03-Jul-2020 11.42 0.01 0.0876424189307625 02-Jul-2020 11.41 0.02 0.17559262510974538 01-Jul-2020 11.39 0 0 30-Jun-2020 11.39 0.01 0.08787346221441125 29-Jun-2020 11.38 -0.01 -0.08779631255487269 26-Jun-2020 11.39 0 0 25-Jun-2020 11.39 -0.01 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0.01 0.09000900090009001 15-May-2020 11.11 0.01 0.09009009009009009 14-May-2020 11.1 0 0 13-May-2020 11.1 0.02 0.18050541516245489 12-May-2020 11.08 -0.01 -0.09017132551848513 11-May-2020 11.09 0 0 08-May-2020 11.09 0.03 0.27124773960216997 07-May-2020 11.06 -0.01 -0.09033423667570009 06-May-2020 11.07 0 0 05-May-2020 11.07 0 0 04-May-2020 11.07 -0.02 -0.18034265103697025 30-Apr-2020 11.09 0.02 0.18066847335140018 29-Apr-2020 11.07 0.01 0.09041591320072333 28-Apr-2020 11.06 0.01 0.09049773755656108 27-Apr-2020 11.05 0 0 24-Apr-2020 11.05 0 0 23-Apr-2020 11.05 0.01 0.09057971014492754 22-Apr-2020 11.04 -0.02 -0.18083182640144665 21-Apr-2020 11.06 0 0 20-Apr-2020 11.06 0 0 17-Apr-2020 11.06 0.02 0.18115942028985507 16-Apr-2020 11.04 0.05 0.4549590536851683 15-Apr-2020 10.99 -0.01 -0.09090909090909091 14-Apr-2020 11 0.11 1.0101010101010102 09-Apr-2020 10.89 -0.12 -1.0899182561307903 08-Apr-2020 11.01 0.15 1.3812154696132597 07-Apr-2020 10.86 0.01 0.09216589861751152 06-Apr-2020 10.85 0.14 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0.08688097306689835 02-Mar-2020 11.51 0 0 28-Feb-2020 11.51 -0.03 -0.25996533795493937 27-Feb-2020 11.54 -0.02 -0.17301038062283736 26-Feb-2020 11.56 -0.02 -0.17271157167530224 25-Feb-2020 11.58 0 0 24-Feb-2020 11.58 0 0 21-Feb-2020 11.58 -0.01 -0.08628127696289906 20-Feb-2020 11.59 0 0 19-Feb-2020 11.59 0.01 0.08635578583765112 18-Feb-2020 11.58 0 0 17-Feb-2020 11.58 0 0 14-Feb-2020 11.58 0.01 0.08643042350907519 13-Feb-2020 11.57 0 0 12-Feb-2020 11.57 0.01 0.08650519031141868 11-Feb-2020 11.56 0.01 0.08658008658008658 10-Feb-2020 11.55 0.01 0.08665511265164645 07-Feb-2020 11.54 0 0 06-Feb-2020 11.54 0.01 0.08673026886383348 05-Feb-2020 11.53 0.01 0.08680555555555555 04-Feb-2020 11.52 0.01 0.08688097306689835 03-Feb-2020 11.51 0.01 0.08695652173913043 31-Jan-2020 11.5 0 0 30-Jan-2020 11.5 -0.03 -0.26019080659150046 29-Jan-2020 11.53 0.03 0.2608695652173913 28-Jan-2020 11.5 0 0 27-Jan-2020 11.5 -0.01 -0.08688097306689835 24-Jan-2020 11.51 0.01 0.08695652173913043 23-Jan-2020 11.5 0 0 22-Jan-2020 11.5 0.01 0.08703220191470844 21-Jan-2020 11.49 -0.01 -0.08695652173913043 20-Jan-2020 11.5 0.01 0.08703220191470844 17-Jan-2020 11.49 0.01 0.08710801393728224 16-Jan-2020 11.48 0 0 15-Jan-2020 11.48 0.01 0.08718395815170009 14-Jan-2020 11.47 0 0 13-Jan-2020 11.47 0.01 0.08726003490401396 10-Jan-2020 11.46 0.01 0.08733624454148471 09-Jan-2020 11.45 0.01 0.08741258741258741 08-Jan-2020 11.44 0 0 07-Jan-2020 11.44 -0.01 -0.08733624454148471 06-Jan-2020 11.45 0.01 0.08741258741258741 03-Jan-2020 11.44 0.01 0.08748906386701662 02-Jan-2020 11.43 0 0 31-Dec-2019 11.43 0.01 0.08756567425569177 30-Dec-2019 11.42 0.01 0.0876424189307625 27-Dec-2019 11.41 0.01 0.08771929824561403 23-Dec-2019 11.4 0 0 20-Dec-2019 11.4 0 0 19-Dec-2019 11.4 0 0 18-Dec-2019 11.4 0.02 0.1757469244288225 17-Dec-2019 11.38 -0.01 -0.08779631255487269 16-Dec-2019 11.39 0.03 0.2640845070422535 13-Dec-2019 11.36 -0.01 -0.08795074758135445 12-Dec-2019 11.37 0.02 0.1762114537444934 11-Dec-2019 11.35 0.01 0.08818342151675485 10-Dec-2019 11.34 0 0 09-Dec-2019 11.34 0 0 06-Dec-2019 11.34 0.01 0.088261253309797 05-Dec-2019 11.33 0 0 04-Dec-2019 11.33 0.02 0.1768346595932803 03-Dec-2019 11.31 -0.03 -0.26455026455026454 02-Dec-2019 11.34 0 0 29-Nov-2019 11.34 0.01 0.088261253309797 28-Nov-2019 11.33 0 0 27-Nov-2019 11.33 0.01 0.08833922261484099 26-Nov-2019 11.32 0 0 25-Nov-2019 11.32 0 0 22-Nov-2019 11.32 0 0 21-Nov-2019 11.32 0 0 20-Nov-2019 11.32 -0.01 -0.088261253309797 19-Nov-2019 11.33 0 0 18-Nov-2019 11.33 0 0 15-Nov-2019 11.33 0.01 0.08833922261484099 14-Nov-2019 11.32 0 0 13-Nov-2019 11.32 -0.02 -0.1763668430335097 12-Nov-2019 11.34 0 0 11-Nov-2019 11.34 0 0 08-Nov-2019 11.34 -0.03 -0.2638522427440633 07-Nov-2019 11.37 0.02 0.1762114537444934 06-Nov-2019 11.35 -0.02 -0.1759014951627089 05-Nov-2019 11.37 0 0 04-Nov-2019 11.37 0.05 0.4416961130742049 31-Oct-2019 11.32 -0.01 -0.088261253309797 30-Oct-2019 11.33 0 0 29-Oct-2019 11.33 -0.01 -0.08818342151675485 28-Oct-2019 11.34 0.01 0.088261253309797 25-Oct-2019 11.33 0 0 24-Oct-2019 11.33 0.01 0.08833922261484099 23-Oct-2019 11.32 -0.01 -0.088261253309797 22-Oct-2019 11.33 0 0 21-Oct-2019 11.33 0.01 0.08833922261484099 18-Oct-2019 11.32 0 0 17-Oct-2019 11.32 0.01 0.08841732979664015 16-Oct-2019 11.31 0 0 15-Oct-2019 11.31 0.01 0.08849557522123894 14-Oct-2019 11.3 -0.01 -0.08841732979664015 11-Oct-2019 11.31 -0.01 -0.08833922261484099 10-Oct-2019 11.32 0 0 09-Oct-2019 11.32 0 0 08-Oct-2019 11.32 -0.02 -0.1763668430335097 07-Oct-2019 11.34 0.01 0.088261253309797 04-Oct-2019 11.33 0.01 0.08833922261484099 03-Oct-2019 11.32 0 0 02-Oct-2019 11.32 0 0 01-Oct-2019 11.32 0.01 0.08841732979664015 30-Sep-2019 11.31 0 0 27-Sep-2019 11.31 0.01 0.08849557522123894 26-Sep-2019 11.3 -0.02 -0.17667844522968199 25-Sep-2019 11.32 0 0 24-Sep-2019 11.32 0.01 0.08841732979664015 23-Sep-2019 11.31 0.01 0.08849557522123894 20-Sep-2019 11.3 0 0 19-Sep-2019 11.3 0.01 0.08857395925597875 18-Sep-2019 11.29 0 0 17-Sep-2019 11.29 0.01 0.08865248226950355 16-Sep-2019 11.28 -0.02 -0.17699115044247787 13-Sep-2019 11.3 -0.01 -0.08841732979664015 12-Sep-2019 11.31 0.01 0.08849557522123894 11-Sep-2019 11.3 -0.01 -0.08841732979664015 10-Sep-2019 11.31 -0.02 -0.176522506619594 09-Sep-2019 11.33 0.01 0.08833922261484099 06-Sep-2019 11.32 -0.02 -0.1763668430335097 05-Sep-2019 11.34 0 0 04-Sep-2019 11.34 0.01 0.088261253309797 03-Sep-2019 11.33 0 0 02-Sep-2019 11.33 0.01 0.08833922261484099 30-Aug-2019 11.32 0 0 29-Aug-2019 11.32 0.01 0.08841732979664015 28-Aug-2019 11.31 0 0 27-Aug-2019 11.31 0 0 26-Aug-2019 11.31 0.01 0.08849557522123894 23-Aug-2019 11.3 -0.01 -0.08841732979664015 22-Aug-2019 11.31 0 0 21-Aug-2019 11.31 0.02 0.1771479185119575 20-Aug-2019 11.29 -0.02 -0.1768346595932803 19-Aug-2019 11.31 0.01 0.08849557522123894 16-Aug-2019 11.3 0.02 0.1773049645390071 14-Aug-2019 11.28 -0.01 -0.08857395925597875 13-Aug-2019 11.29 0 0 12-Aug-2019 11.29 -0.01 -0.08849557522123894 09-Aug-2019 11.3 -0.01 -0.08841732979664015 08-Aug-2019 11.31 0.01 0.08849557522123894 07-Aug-2019 11.3 0 0 06-Aug-2019 11.3 0.01 0.08857395925597875 05-Aug-2019 11.29 -0.02 -0.1768346595932803 02-Aug-2019 11.31 0.02 0.1771479185119575 01-Aug-2019 11.29 -0.01 -0.08849557522123894 31-Jul-2019 11.3 0 0 30-Jul-2019 11.3 0 0 29-Jul-2019 11.3 0 0 26-Jul-2019 11.3 -0.01 -0.08841732979664015 25-Jul-2019 11.31 0.01 0.08849557522123894 24-Jul-2019 11.3 0 0 23-Jul-2019 11.3 0.01 0.08857395925597875 22-Jul-2019 11.29 0 0 19-Jul-2019 11.29 0.01 0.08865248226950355 18-Jul-2019 11.28 0 0 17-Jul-2019 11.28 0 0 16-Jul-2019 11.28 0 0 15-Jul-2019 11.28 0.01 0.08873114463176575 12-Jul-2019 11.27 -0.01 -0.08865248226950355 11-Jul-2019 11.28 0.01 0.08873114463176575 10-Jul-2019 11.27 -0.01 -0.08865248226950355 09-Jul-2019 11.28 -0.01 -0.08857395925597875 08-Jul-2019 11.29 -0.01 -0.08849557522123894 05-Jul-2019 11.3 -0.01 -0.08841732979664015 04-Jul-2019 11.31 0.01 0.08849557522123894 03-Jul-2019 11.3 0.02 0.1773049645390071 02-Jul-2019 11.28 0 0 01-Jul-2019 11.28 0.02 0.17761989342806395 28-Jun-2019 11.26 0.02 0.17793594306049823 27-Jun-2019 11.24 -0.01 -0.08888888888888889 26-Jun-2019 11.25 0 0 25-Jun-2019 11.25 0.01 0.08896797153024912 24-Jun-2019 11.24 0 0 21-Jun-2019 11.24 0 0 20-Jun-2019 11.24 0.04 0.35714285714285715 19-Jun-2019 11.2 0.01 0.08936550491510277 18-Jun-2019 11.19 0.02 0.17905102954341987 17-Jun-2019 11.17 0 0 14-Jun-2019 11.17 0.01 0.08960573476702509 13-Jun-2019 11.16 -0.01 -0.08952551477170993 12-Jun-2019 11.17 0 0 11-Jun-2019 11.17 0.03 0.26929982046678635 07-Jun-2019 11.14 0.01 0.08984725965858041 06-Jun-2019 11.13 0 0 05-Jun-2019 11.13 0.01 0.08992805755395683 04-Jun-2019 11.12 0.01 0.09000900090009001 03-Jun-2019 11.11 0.02 0.18034265103697025 31-May-2019 11.09 0.01 0.09025270758122744 29-May-2019 11.08 0.01 0.09033423667570009 28-May-2019 11.07 -0.01 -0.09025270758122744 27-May-2019 11.08 0 0 24-May-2019 11.08 0.01 0.09033423667570009 23-May-2019 11.07 0 0 22-May-2019 11.07 0 0 21-May-2019 11.07 0 0 20-May-2019 11.07 0 0 17-May-2019 11.07 0 0 16-May-2019 11.07 0.01 0.09041591320072333 15-May-2019 11.06 0 0 14-May-2019 11.06 0 0 13-May-2019 11.06 0 0 10-May-2019 11.06 -0.02 -0.18050541516245489 08-May-2019 11.08 0 0 07-May-2019 11.08 0 0 06-May-2019 11.08 -0.01 -0.09017132551848513 03-May-2019 11.09 0 0 02-May-2019 11.09 0 0 30-Apr-2019 11.09 -0.01 -0.09009009009009009 29-Apr-2019 11.1 0.02 0.18050541516245489 26-Apr-2019 11.08 0 0 25-Apr-2019 11.08 -0.01 -0.09017132551848513 24-Apr-2019 11.09 0.01 0.09025270758122744 23-Apr-2019 11.08 -0.01 -0.09017132551848513 18-Apr-2019 11.09 0 0 17-Apr-2019 11.09 0 0 16-Apr-2019 11.09 0 0 15-Apr-2019 11.09 0 0 12-Apr-2019 11.09 0.01 0.09025270758122744 11-Apr-2019 11.08 0 0 10-Apr-2019 11.08 0.01 0.09033423667570009 09-Apr-2019 11.07 0 0 08-Apr-2019 11.07 0.01 0.09041591320072333 05-Apr-2019 11.06 0.01 0.09049773755656108 04-Apr-2019 11.05 -0.01 -0.09041591320072333 03-Apr-2019 11.06 0.01 0.09049773755656108 02-Apr-2019 11.05 0 0 01-Apr-2019 11.05 0.01 0.09057971014492754 29-Mar-2019 11.04 0 0 28-Mar-2019 11.04 0 0 27-Mar-2019 11.04 0.01 0.09066183136899365 26-Mar-2019 11.03 0 0 25-Mar-2019 11.03 0.01 0.09074410163339383 22-Mar-2019 11.02 0.01 0.09082652134423251 21-Mar-2019 11.01 0.01 0.09090909090909091 20-Mar-2019 11 -0.01 -0.09082652134423251 19-Mar-2019 11.01 0.01 0.09090909090909091 18-Mar-2019 11 0.01 0.09099181073703366 15-Mar-2019 10.99 0.03 0.2737226277372263 14-Mar-2019 10.96 -0.02 -0.18214936247723132 13-Mar-2019 10.98 0.01 0.09115770282588878 12-Mar-2019 10.97 0.01 0.09124087591240876 11-Mar-2019 10.96 0 0 08-Mar-2019 10.96 0 0 07-Mar-2019 10.96 0 0 06-Mar-2019 10.96 0 0 05-Mar-2019 10.96 0 0 04-Mar-2019 10.96 0 0 01-Mar-2019 10.96 -0.02 -0.18214936247723132 28-Feb-2019 10.98 0.01 0.09115770282588878 27-Feb-2019 10.97 0.01 0.09124087591240876 26-Feb-2019 10.96 0 0 25-Feb-2019 10.96 0.01 0.091324200913242 22-Feb-2019 10.95 0 0 21-Feb-2019 10.95 0 0 20-Feb-2019 10.95 -0.01 -0.09124087591240876 19-Feb-2019 10.96 0 0 18-Feb-2019 10.96 0.01 0.091324200913242 15-Feb-2019 10.95 0.01 0.09140767824497258 14-Feb-2019 10.94 0 0 13-Feb-2019 10.94 0 0 12-Feb-2019 10.94 0 0 11-Feb-2019 10.94 0 0 08-Feb-2019 10.94 0 0 07-Feb-2019 10.94 -0.01 -0.091324200913242 06-Feb-2019 10.95 0.01 0.09140767824497258 05-Feb-2019 10.94 0 0 04-Feb-2019 10.94 0 0 01-Feb-2019 10.94 0.02 0.18315018315018314 31-Jan-2019 10.92 0.02 0.1834862385321101 30-Jan-2019 10.9 0.01 0.09182736455463728 29-Jan-2019 10.89 0 0 28-Jan-2019 10.89 0 0 25-Jan-2019 10.89 0.01 0.09191176470588236 24-Jan-2019 10.88 0.01 0.09199632014719411 23-Jan-2019 10.87 0 0 22-Jan-2019 10.87 0 0 21-Jan-2019 10.87 0.01 0.09208103130755065 18-Jan-2019 10.86 0 0 17-Jan-2019 10.86 0 0 16-Jan-2019 10.86 0 0 15-Jan-2019 10.86 -0.01 -0.09199632014719411 14-Jan-2019 10.87 0.01 0.09208103130755065 11-Jan-2019 10.86 0 0 10-Jan-2019 10.86 0.01 0.09216589861751152 09-Jan-2019 10.85 0.01 0.09225092250922509 08-Jan-2019 10.84 0 0 07-Jan-2019 10.84 0.01 0.09233610341643583 04-Jan-2019 10.83 0 0 03-Jan-2019 10.83 0.01 0.09242144177449169 02-Jan-2019 10.82 0 0 31-Dec-2018 10.82 0 0 28-Dec-2018 10.82 0.01 0.09250693802035152 27-Dec-2018 10.81 -0.01 -0.09242144177449169 21-Dec-2018 10.82 0 0 20-Dec-2018 10.82 0 0 19-Dec-2018 10.82 0 0 18-Dec-2018 10.82 -0.01 -0.09233610341643583 17-Dec-2018 10.83 0 0 14-Dec-2018 10.83 0 0 13-Dec-2018 10.83 0 0 12-Dec-2018 10.83 0 0 11-Dec-2018 10.83 0 0 10-Dec-2018 10.83 0 0 07-Dec-2018 10.83 0 0 06-Dec-2018 10.83 -0.01 -0.09225092250922509 05-Dec-2018 10.84 0 0 04-Dec-2018 10.84 0 0 03-Dec-2018 10.84 0 0 30-Nov-2018 10.84 0 0 29-Nov-2018 10.84 0 0 28-Nov-2018 10.84 0 0 27-Nov-2018 10.84 -0.01 -0.09216589861751152 26-Nov-2018 10.85 0 0 23-Nov-2018 10.85 0 0 22-Nov-2018 10.85 0 0 21-Nov-2018 10.85 -0.01 -0.09208103130755065 20-Nov-2018 10.86 0 0 19-Nov-2018 10.86 0 0 16-Nov-2018 10.86 0 0 15-Nov-2018 10.86 -0.02 -0.18382352941176472 14-Nov-2018 10.88 0 0 13-Nov-2018 10.88 -0.01 -0.09182736455463728 12-Nov-2018 10.89 0 0 09-Nov-2018 10.89 -0.01 -0.09174311926605505 08-Nov-2018 10.9 0.01 0.09182736455463728 07-Nov-2018 10.89 0 0 06-Nov-2018 10.89 0.01 0.09191176470588236 05-Nov-2018 10.88 -0.01 -0.09182736455463728 02-Nov-2018 10.89 0.01 0.09191176470588236 31-Oct-2018 10.88 -0.01 -0.09182736455463728 30-Oct-2018 10.89 0 0 29-Oct-2018 10.89 0 0 26-Oct-2018 10.89 0 0 25-Oct-2018 10.89 0 0 24-Oct-2018 10.89 0 0 23-Oct-2018 10.89 -0.01 -0.09174311926605505 22-Oct-2018 10.9 0 0 19-Oct-2018 10.9 -0.01 -0.09165902841429881 18-Oct-2018 10.91 -0.01 -0.09157509157509157 17-Oct-2018 10.92 0 0 16-Oct-2018 10.92 0 0 15-Oct-2018 10.92 0.01 0.09165902841429881 12-Oct-2018 10.91 0.01 0.09174311926605505 11-Oct-2018 10.9 -0.01 -0.09165902841429881 10-Oct-2018 10.91 0 0 09-Oct-2018 10.91 0 0 08-Oct-2018 10.91 0 0 05-Oct-2018 10.91 -0.02 -0.18298261665141813 04-Oct-2018 10.93 -0.01 -0.09140767824497258 03-Oct-2018 10.94 0 0 02-Oct-2018 10.94 -0.01 -0.091324200913242 01-Oct-2018 10.95 0.03 0.27472527472527475 28-Sep-2018 10.92 -0.02 -0.18281535648994515 27-Sep-2018 10.94 0.02 0.18315018315018314 26-Sep-2018 10.92 -0.01 -0.09149130832570906 25-Sep-2018 10.93 -0.01 -0.09140767824497258 24-Sep-2018 10.94 0 0 21-Sep-2018 10.94 0 0 20-Sep-2018 10.94 0 0 19-Sep-2018 10.94 0 0 18-Sep-2018 10.94 0 0 17-Sep-2018 10.94 0 0 14-Sep-2018 10.94 0 0 13-Sep-2018 10.94 0.01 0.09149130832570906 12-Sep-2018 10.93 -0.01 -0.09140767824497258 11-Sep-2018 10.94 0 0 10-Sep-2018 10.94 0 0 07-Sep-2018 10.94 -0.01 -0.091324200913242 06-Sep-2018 10.95 0 0 05-Sep-2018 10.95 -0.01 -0.09124087591240876 04-Sep-2018 10.96 0 0 03-Sep-2018 10.96 0 0 31-Aug-2018 10.96 0 0 30-Aug-2018 10.96 0 0 29-Aug-2018 10.96 -0.01 -0.09115770282588878 28-Aug-2018 10.97 0 0 27-Aug-2018 10.97 0.01 0.09124087591240876 24-Aug-2018 10.96 0 0 23-Aug-2018 10.96 0 0 22-Aug-2018 10.96 0 0 21-Aug-2018 10.96 0 0 20-Aug-2018 10.96 0.01 0.091324200913242 17-Aug-2018 10.95 0 0 16-Aug-2018 10.95 0 0 14-Aug-2018 10.95 -0.01 -0.09124087591240876 13-Aug-2018 10.96 0 0 10-Aug-2018 10.96 0 0 09-Aug-2018 10.96 0 0 08-Aug-2018 10.96 -0.01 -0.09115770282588878 07-Aug-2018 10.97 0.01 0.09124087591240876 06-Aug-2018 10.96 0.01 0.091324200913242 03-Aug-2018 10.95 0 0 02-Aug-2018 10.95 -0.01 -0.09124087591240876 01-Aug-2018 10.96 0 0 31-Jul-2018 10.96 0 0 30-Jul-2018 10.96 0.01 0.091324200913242 27-Jul-2018 10.95 0 0 26-Jul-2018 10.95 0 0 25-Jul-2018 10.95 0 0 24-Jul-2018 10.95 -0.01 -0.09124087591240876 23-Jul-2018 10.96 0 0 20-Jul-2018 10.96 0.01 0.091324200913242 19-Jul-2018 10.95 0 0 18-Jul-2018 10.95 0 0 17-Jul-2018 10.95 -0.01 -0.09124087591240876 16-Jul-2018 10.96 0.01 0.091324200913242 13-Jul-2018 10.95 0 0 12-Jul-2018 10.95 0 0 11-Jul-2018 10.95 -0.01 -0.09124087591240876 10-Jul-2018 10.96 0 0 09-Jul-2018 10.96 0.01 0.091324200913242 06-Jul-2018 10.95 0 0 05-Jul-2018 10.95 0.01 0.09140767824497258 04-Jul-2018 10.94 0 0 03-Jul-2018 10.94 0 0 02-Jul-2018 10.94 0 0 29-Jun-2018 10.94 -0.01 -0.091324200913242 28-Jun-2018 10.95 0 0 27-Jun-2018 10.95 0 0 26-Jun-2018 10.95 0 0 25-Jun-2018 10.95 0 0 22-Jun-2018 10.95 -0.01 -0.09124087591240876 21-Jun-2018 10.96 0 0 20-Jun-2018 10.96 0 0 19-Jun-2018 10.96 -0.01 -0.09115770282588878 18-Jun-2018 10.97 0 0 15-Jun-2018 10.97 0 0 14-Jun-2018 10.97 -0.01 -0.09107468123861566 13-Jun-2018 10.98 0 0 12-Jun-2018 10.98 0 0 11-Jun-2018 10.98 0 0 08-Jun-2018 10.98 0 0 07-Jun-2018 10.98 0 0 06-Jun-2018 10.98 0 0 05-Jun-2018 10.98 0 0 04-Jun-2018 10.98 -0.01 -0.09099181073703366 01-Jun-2018 10.99 0 0 31-May-2018 10.99 0 0 30-May-2018 10.99 0 0 29-May-2018 10.99 0 0 28-May-2018 10.99 0 0 25-May-2018 10.99 0 0 24-May-2018 10.99 0.01 0.09107468123861566 23-May-2018 10.98 -0.01 -0.09099181073703366 22-May-2018 10.99 0 0 18-May-2018 10.99 -0.01 -0.09090909090909091 17-May-2018 11 0 0 16-May-2018 11 -0.01 -0.09082652134423251 15-May-2018 11.01 0 0 14-May-2018 11.01 0.01 0.09090909090909091 11-May-2018 11 0.02 0.18214936247723132 09-May-2018 10.98 -0.02 -0.18181818181818182 08-May-2018 11 0 0 07-May-2018 11 0 0 04-May-2018 11 -0.01 -0.09082652134423251 03-May-2018 11.01 0 0 02-May-2018 11.01 -0.02 -0.1813236627379873 30-Apr-2018 11.03 0 0 27-Apr-2018 11.03 0 0 26-Apr-2018 11.03 -0.01 -0.09057971014492754 25-Apr-2018 11.04 -0.01 -0.09049773755656108 24-Apr-2018 11.05 0 0 23-Apr-2018 11.05 -0.01 -0.09041591320072333 20-Apr-2018 11.06 -0.02 -0.18050541516245489 19-Apr-2018 11.08 0 0 18-Apr-2018 11.08 0.02 0.18083182640144665 17-Apr-2018 11.06 -0.01 -0.09033423667570009 16-Apr-2018 11.07 0 0 13-Apr-2018 11.07 -0.01 -0.09025270758122744 12-Apr-2018 11.08 0.01 0.09033423667570009 11-Apr-2018 11.07 -0.02 -0.18034265103697025 10-Apr-2018 11.09 0.01 0.09025270758122744 09-Apr-2018 11.08 0.01 0.09033423667570009 06-Apr-2018 11.07 -0.01 -0.09025270758122744 05-Apr-2018 11.08 0.01 0.09033423667570009 04-Apr-2018 11.07 -0.01 -0.09025270758122744 03-Apr-2018 11.08 0.01 0.09033423667570009 29-Mar-2018 11.07 -0.01 -0.09025270758122744 28-Mar-2018 11.08 0 0 27-Mar-2018 11.08 -0.02 -0.18018018018018017 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0.08976660682226212 08-Jan-2018 11.14 0.01 0.08984725965858041 05-Jan-2018 11.13 0 0 04-Jan-2018 11.13 0.03 0.2702702702702703 03-Jan-2018 11.1 -0.01 -0.09000900090009001 02-Jan-2018 11.11 0.02 0.18034265103697025 29-Dec-2017 11.09 0.01 0.09025270758122744 28-Dec-2017 11.08 0 0 27-Dec-2017 11.08 0 0 22-Dec-2017 11.08 0 0 21-Dec-2017 11.08 0 0 20-Dec-2017 11.08 -0.01 -0.09017132551848513 19-Dec-2017 11.09 0 0 18-Dec-2017 11.09 0.01 0.09025270758122744 15-Dec-2017 11.08 -0.02 -0.18018018018018017 14-Dec-2017 11.1 0.03 0.27100271002710025 13-Dec-2017 11.07 0 0 12-Dec-2017 11.07 0 0 11-Dec-2017 11.07 0 0 08-Dec-2017 11.07 0 0 07-Dec-2017 11.07 0 0 06-Dec-2017 11.07 0 0 05-Dec-2017 11.07 -0.01 -0.09025270758122744 04-Dec-2017 11.08 0.02 0.18083182640144665 01-Dec-2017 11.06 0 0 30-Nov-2017 11.06 -0.02 -0.18050541516245489 29-Nov-2017 11.08 0.03 0.27149321266968324 28-Nov-2017 11.05 -0.01 -0.09041591320072333 27-Nov-2017 11.06 0 0 24-Nov-2017 11.06 0.01 0.09049773755656108 23-Nov-2017 11.05 0.01 0.09057971014492754 22-Nov-2017 11.04 0.01 0.09066183136899365 21-Nov-2017 11.03 0 0 20-Nov-2017 11.03 0 0 17-Nov-2017 11.03 -0.01 -0.09057971014492754 16-Nov-2017 11.04 0.03 0.2724795640326976 15-Nov-2017 11.01 -0.01 -0.09074410163339383 14-Nov-2017 11.02 -0.01 -0.09066183136899365 13-Nov-2017 11.03 -0.02 -0.18099547511312217 10-Nov-2017 11.05 -0.01 -0.09041591320072333 09-Nov-2017 11.06 0 0 08-Nov-2017 11.06 -0.01 -0.09033423667570009 07-Nov-2017 11.07 0 0 06-Nov-2017 11.07 0 0 03-Nov-2017 11.07 0 0 02-Nov-2017 11.07 0 0 31-Oct-2017 11.07 0 0 30-Oct-2017 11.07 0.01 0.09041591320072333 27-Oct-2017 11.06 -0.01 -0.09033423667570009 26-Oct-2017 11.07 -0.02 -0.18034265103697025 25-Oct-2017 11.09 0 0 24-Oct-2017 11.09 0 0 23-Oct-2017 11.09 0 0 20-Oct-2017 11.09 0.02 0.18066847335140018 19-Oct-2017 11.07 -0.01 -0.09025270758122744 18-Oct-2017 11.08 0.01 0.09033423667570009 17-Oct-2017 11.07 -0.01 -0.09025270758122744 16-Oct-2017 11.08 0.01 0.09033423667570009 13-Oct-2017 11.07 0 0 12-Oct-2017 11.07 -0.02 -0.18034265103697025 11-Oct-2017 11.09 0.01 0.09025270758122744 10-Oct-2017 11.08 0.01 0.09033423667570009 09-Oct-2017 11.07 -0.02 -0.18034265103697025 06-Oct-2017 11.09 0.01 0.09025270758122744 05-Oct-2017 11.08 0 0 04-Oct-2017 11.08 0 0 03-Oct-2017 11.08 0.01 0.09033423667570009 02-Oct-2017 11.07 -0.01 -0.09025270758122744 29-Sep-2017 11.08 0.03 0.27149321266968324 28-Sep-2017 11.05 -0.02 -0.18066847335140018 27-Sep-2017 11.07 0.01 0.09041591320072333 26-Sep-2017 11.06 0 0 25-Sep-2017 11.06 0 0 22-Sep-2017 11.06 0.01 0.09049773755656108 21-Sep-2017 11.05 -0.01 -0.09041591320072333 20-Sep-2017 11.06 0 0 19-Sep-2017 11.06 0 0 18-Sep-2017 11.06 0.01 0.09049773755656108 15-Sep-2017 11.05 0.01 0.09057971014492754 14-Sep-2017 11.04 -0.01 -0.09049773755656108 13-Sep-2017 11.05 0 0 12-Sep-2017 11.05 0 0 11-Sep-2017 11.05 0.01 0.09057971014492754 08-Sep-2017 11.04 0.01 0.09066183136899365 07-Sep-2017 11.03 -0.01 -0.09057971014492754 06-Sep-2017 11.04 0.02 0.18148820326678766 05-Sep-2017 11.02 -0.01 -0.09066183136899365 04-Sep-2017 11.03 0 0 01-Sep-2017 11.03 0.01 0.09074410163339383 31-Aug-2017 11.02 0 0 30-Aug-2017 11.02 0.02 0.18181818181818182 29-Aug-2017 11 -0.01 -0.09082652134423251 28-Aug-2017 11.01 0.01 0.09090909090909091 25-Aug-2017 11 0 0 24-Aug-2017 11 0.01 0.09099181073703366 23-Aug-2017 10.99 -0.01 -0.09090909090909091 22-Aug-2017 11 0.01 0.09099181073703366 21-Aug-2017 10.99 0.01 0.09107468123861566 18-Aug-2017 10.98 -0.01 -0.09099181073703366 17-Aug-2017 10.99 0 0 16-Aug-2017 10.99 0 0 14-Aug-2017 10.99 0.02 0.18231540565177756 11-Aug-2017 10.97 -0.01 -0.09107468123861566 10-Aug-2017 10.98 -0.01 -0.09099181073703366 09-Aug-2017 10.99 -0.03 -0.27223230490018147 08-Aug-2017 11.02 0.01 0.09082652134423251 07-Aug-2017 11.01 -0.01 -0.09074410163339383 04-Aug-2017 11.02 0.01 0.09082652134423251 03-Aug-2017 11.01 0 0 02-Aug-2017 11.01 0.01 0.09090909090909091 01-Aug-2017 11 0 0 31-Jul-2017 11 0.01 0.09099181073703366 28-Jul-2017 10.99 -0.01 -0.09090909090909091 27-Jul-2017 11 0.01 0.09099181073703366 26-Jul-2017 10.99 -0.01 -0.09090909090909091 25-Jul-2017 11 0.01 0.09099181073703366 24-Jul-2017 10.99 0 0 21-Jul-2017 10.99 0 0 20-Jul-2017 10.99 0 0 19-Jul-2017 10.99 0.02 0.18231540565177756 18-Jul-2017 10.97 0 0 17-Jul-2017 10.97 0.01 0.09124087591240876 14-Jul-2017 10.96 0 0 13-Jul-2017 10.96 0.02 0.18281535648994515 12-Jul-2017 10.94 0 0 11-Jul-2017 10.94 0.01 0.09149130832570906 10-Jul-2017 10.93 0 0 07-Jul-2017 10.93 -0.01 -0.09140767824497258 06-Jul-2017 10.94 0 0 05-Jul-2017 10.94 0 0 04-Jul-2017 10.94 -0.01 -0.091324200913242 03-Jul-2017 10.95 0 0 30-Jun-2017 10.95 -0.01 -0.09124087591240876 29-Jun-2017 10.96 0.01 0.091324200913242 28-Jun-2017 10.95 -0.01 -0.09124087591240876 27-Jun-2017 10.96 0 0 26-Jun-2017 10.96 0.03 0.2744739249771272 22-Jun-2017 10.93 -0.01 -0.09140767824497258 21-Jun-2017 10.94 0 0 20-Jun-2017 10.94 0 0 19-Jun-2017 10.94 0.01 0.09149130832570906 16-Jun-2017 10.93 -0.01 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04-May-2017 10.89 0 0 03-May-2017 10.89 0.01 0.09191176470588236 02-May-2017 10.88 0.01 0.09199632014719411 28-Apr-2017 10.87 0 0 27-Apr-2017 10.87 0 0 26-Apr-2017 10.87 0 0 25-Apr-2017 10.87 0 0 24-Apr-2017 10.87 0.02 0.18433179723502305 21-Apr-2017 10.85 0 0 20-Apr-2017 10.85 -0.01 -0.09208103130755065 19-Apr-2017 10.86 0.02 0.18450184501845018 18-Apr-2017 10.84 0 0 13-Apr-2017 10.84 -0.01 -0.09216589861751152 12-Apr-2017 10.85 0.01 0.09225092250922509 11-Apr-2017 10.84 -0.01 -0.09216589861751152 10-Apr-2017 10.85 0.01 0.09225092250922509 07-Apr-2017 10.84 -0.01 -0.09216589861751152 06-Apr-2017 10.85 -0.01 -0.09208103130755065 05-Apr-2017 10.86 0.01 0.09216589861751152 04-Apr-2017 10.85 -0.01 -0.09208103130755065 03-Apr-2017 10.86 0 0 31-Mar-2017 10.86 0 0 30-Mar-2017 10.86 0.01 0.09216589861751152 29-Mar-2017 10.85 0.01 0.09225092250922509 28-Mar-2017 10.84 0 0 27-Mar-2017 10.84 -0.01 -0.09216589861751152 24-Mar-2017 10.85 0 0 23-Mar-2017 10.85 0.01 0.09225092250922509 22-Mar-2017 10.84 -0.02 -0.1841620626151013 21-Mar-2017 10.86 -0.01 -0.09199632014719411 20-Mar-2017 10.87 0.01 0.09208103130755065 17-Mar-2017 10.86 -0.01 -0.09199632014719411 16-Mar-2017 10.87 0.02 0.18433179723502305 15-Mar-2017 10.85 0 0 14-Mar-2017 10.85 -0.01 -0.09208103130755065 13-Mar-2017 10.86 0 0 10-Mar-2017 10.86 -0.01 -0.09199632014719411 09-Mar-2017 10.87 -0.02 -0.18365472910927455 08-Mar-2017 10.89 0.01 0.09191176470588236 07-Mar-2017 10.88 0 0 06-Mar-2017 10.88 -0.01 -0.09182736455463728 03-Mar-2017 10.89 -0.01 -0.09174311926605505 02-Mar-2017 10.9 0 0 01-Mar-2017 10.9 0.05 0.4608294930875576 28-Feb-2017 10.85 0 0 27-Feb-2017 10.85 0.02 0.18467220683287167 24-Feb-2017 10.83 -0.02 -0.18433179723502305 23-Feb-2017 10.85 0.01 0.09225092250922509 22-Feb-2017 10.84 -0.01 -0.09216589861751152 21-Feb-2017 10.85 0.01 0.09225092250922509 20-Feb-2017 10.84 0.02 0.18484288354898337 17-Feb-2017 10.82 -0.02 -0.18450184501845018 16-Feb-2017 10.84 -0.01 -0.09216589861751152 15-Feb-2017 10.85 0.02 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10.44 -0.04 -0.3816793893129771 22-Jun-2016 10.48 0 0 21-Jun-2016 10.48 0 0 20-Jun-2016 10.48 0.02 0.19120458891013384 17-Jun-2016 10.46 0.01 0.09569377990430622 16-Jun-2016 10.45 0 0 15-Jun-2016 10.45 -0.01 -0.09560229445506692 14-Jun-2016 10.46 -0.01 -0.09551098376313276 13-Jun-2016 10.47 -0.01 -0.09541984732824428 10-Jun-2016 10.48 -0.01 -0.09532888465204957 09-Jun-2016 10.49 0 0 08-Jun-2016 10.49 0.02 0.19102196752626552 07-Jun-2016 10.47 0.01 0.09560229445506692 06-Jun-2016 10.46 0.01 0.09569377990430622 03-Jun-2016 10.45 0 0 02-Jun-2016 10.45 0 0 01-Jun-2016 10.45 -0.02 -0.19102196752626552 31-May-2016 10.47 0 0 30-May-2016 10.47 0.01 0.09560229445506692 27-May-2016 10.46 0 0 26-May-2016 10.46 0 0 25-May-2016 10.46 0.01 0.09569377990430622 24-May-2016 10.45 0.01 0.09578544061302682 23-May-2016 10.44 0 0 20-May-2016 10.44 -0.01 -0.09569377990430622 19-May-2016 10.45 -0.01 -0.09560229445506692 18-May-2016 10.46 0 0 17-May-2016 10.46 0.01 0.09569377990430622 13-May-2016 10.45 -0.01 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0.0970873786407767 17-Feb-2016 10.3 0 0 16-Feb-2016 10.3 0 0 15-Feb-2016 10.3 -0.01 -0.09699321047526673 12-Feb-2016 10.31 -0.01 -0.09689922480620156 11-Feb-2016 10.32 0 0 10-Feb-2016 10.32 -0.01 -0.0968054211035818 09-Feb-2016 10.33 -0.02 -0.1932367149758454 08-Feb-2016 10.35 -0.01 -0.09652509652509653 05-Feb-2016 10.36 -0.01 -0.09643201542912247 04-Feb-2016 10.37 0 0 03-Feb-2016 10.37 0 0 02-Feb-2016 10.37 0 0 01-Feb-2016 10.37 0 0 29-Jan-2016 10.37 0 0 28-Jan-2016 10.37 0 0 27-Jan-2016 10.37 0 0 26-Jan-2016 10.37 -0.01 -0.09633911368015415 25-Jan-2016 10.38 0 0 22-Jan-2016 10.38 0.02 0.19305019305019305 21-Jan-2016 10.36 -0.01 -0.09643201542912247 20-Jan-2016 10.37 -0.02 -0.19249278152069296 19-Jan-2016 10.39 0 0 18-Jan-2016 10.39 -0.02 -0.19212295869356388 15-Jan-2016 10.41 -0.01 -0.09596928982725528 14-Jan-2016 10.42 -0.01 -0.09587727708533078 13-Jan-2016 10.43 0 0 12-Jan-2016 10.43 -0.01 -0.09578544061302682 11-Jan-2016 10.44 0 0 08-Jan-2016 10.44 0 0 07-Jan-2016 10.44 -0.02 -0.19120458891013384 06-Jan-2016 10.46 0 0 05-Jan-2016 10.46 -0.01 -0.09551098376313276 04-Jan-2016 10.47 0 0 31-Dec-2015 10.47 0 0 30-Dec-2015 10.47 0 0 29-Dec-2015 10.47 -0.01 -0.09541984732824428 28-Dec-2015 10.48 0.01 0.09551098376313276 23-Dec-2015 10.47 0 0 22-Dec-2015 10.47 0 0 21-Dec-2015 10.47 0 0 18-Dec-2015 10.47 0 0 17-Dec-2015 10.47 0 0 16-Dec-2015 10.47 0.01 0.09560229445506692 15-Dec-2015 10.46 -0.01 -0.09551098376313276 14-Dec-2015 10.47 0 0 11-Dec-2015 10.47 -0.03 -0.2857142857142857 10-Dec-2015 10.5 -0.01 -0.09514747859181731 09-Dec-2015 10.51 0 0 08-Dec-2015 10.51 -0.01 -0.09505703422053231 07-Dec-2015 10.52 -0.01 -0.0949667616334283 04-Dec-2015 10.53 -0.01 -0.09487666034155598 03-Dec-2015 10.54 0.01 0.0949667616334283 02-Dec-2015 10.53 0 0 01-Dec-2015 10.53 0.01 0.09505703422053231 30-Nov-2015 10.52 0 0 27-Nov-2015 10.52 0 0 26-Nov-2015 10.52 0 0 25-Nov-2015 10.52 0 0 24-Nov-2015 10.52 0 0 23-Nov-2015 10.52 0 0 20-Nov-2015 10.52 0 0 19-Nov-2015 10.52 0.01 0.09514747859181731 18-Nov-2015 10.51 0 0 17-Nov-2015 10.51 0 0 16-Nov-2015 10.51 0 0 13-Nov-2015 10.51 0 0 12-Nov-2015 10.51 0 0 11-Nov-2015 10.51 0 0 10-Nov-2015 10.51 -0.01 -0.09505703422053231 09-Nov-2015 10.52 -0.01 -0.0949667616334283 06-Nov-2015 10.53 0 0 05-Nov-2015 10.53 0 0 04-Nov-2015 10.53 0 0 03-Nov-2015 10.53 0 0 02-Nov-2015 10.53 0.01 0.09505703422053231 30-Oct-2015 10.52 -0.01 -0.0949667616334283 29-Oct-2015 10.53 0.01 0.09505703422053231 28-Oct-2015 10.52 0 0 27-Oct-2015 10.52 -0.01 -0.0949667616334283 26-Oct-2015 10.53 0 0 23-Oct-2015 10.53 0.02 0.19029495718363462 22-Oct-2015 10.51 0.01 0.09523809523809523 21-Oct-2015 10.5 -0.01 -0.09514747859181731 20-Oct-2015 10.51 0 0 19-Oct-2015 10.51 0.01 0.09523809523809523 16-Oct-2015 10.5 0 0 15-Oct-2015 10.5 0.01 0.09532888465204957 14-Oct-2015 10.49 -0.01 -0.09523809523809523 13-Oct-2015 10.5 -0.01 -0.09514747859181731 12-Oct-2015 10.51 0 0 09-Oct-2015 10.51 0.01 0.09523809523809523 08-Oct-2015 10.5 -0.01 -0.09514747859181731 07-Oct-2015 10.51 0.02 0.19065776930409914 06-Oct-2015 10.49 0.01 0.09541984732824428 05-Oct-2015 10.48 0.03 0.28708133971291866 02-Oct-2015 10.45 -0.01 -0.09560229445506692 01-Oct-2015 10.46 0 0 30-Sep-2015 10.46 0.01 0.09569377990430622 29-Sep-2015 10.45 -0.01 -0.09560229445506692 28-Sep-2015 10.46 -0.02 -0.19083969465648856 25-Sep-2015 10.48 0.02 0.19120458891013384 24-Sep-2015 10.46 -0.03 -0.2859866539561487 23-Sep-2015 10.49 0 0 22-Sep-2015 10.49 -0.02 -0.19029495718363462 21-Sep-2015 10.51 0.01 0.09523809523809523 18-Sep-2015 10.5 -0.01 -0.09514747859181731 17-Sep-2015 10.51 0.01 0.09523809523809523 16-Sep-2015 10.5 0 0 15-Sep-2015 10.5 0.01 0.09532888465204957 14-Sep-2015 10.49 -0.01 -0.09523809523809523 11-Sep-2015 10.5 0 0 10-Sep-2015 10.5 -0.01 -0.09514747859181731 09-Sep-2015 10.51 0.01 0.09523809523809523 08-Sep-2015 10.5 0 0 07-Sep-2015 10.5 0 0 04-Sep-2015 10.5 0 0 03-Sep-2015 10.5 -0.01 -0.09514747859181731 02-Sep-2015 10.51 0 0 01-Sep-2015 10.51 0 0 31-Aug-2015 10.51 0.01 0.09523809523809523 28-Aug-2015 10.5 -0.01 -0.09514747859181731 27-Aug-2015 10.51 0.01 0.09523809523809523 26-Aug-2015 10.5 -0.01 -0.09514747859181731 25-Aug-2015 10.51 0.02 0.19065776930409914 24-Aug-2015 10.49 -0.03 -0.28517110266159695 21-Aug-2015 10.52 -0.01 -0.0949667616334283 20-Aug-2015 10.53 -0.01 -0.09487666034155598 19-Aug-2015 10.54 -0.01 -0.0947867298578199 18-Aug-2015 10.55 0.01 0.09487666034155598 17-Aug-2015 10.54 -0.01 -0.0947867298578199 14-Aug-2015 10.55 0 0 13-Aug-2015 10.55 0.01 0.09487666034155598 12-Aug-2015 10.54 -0.01 -0.0947867298578199 11-Aug-2015 10.55 -0.01 -0.0946969696969697 10-Aug-2015 10.56 -0.01 -0.0946073793755913 07-Aug-2015 10.57 0.01 0.0946969696969697 06-Aug-2015 10.56 -0.01 -0.0946073793755913 05-Aug-2015 10.57 0 0 04-Aug-2015 10.57 0.01 0.0946969696969697 03-Aug-2015 10.56 0.01 0.0947867298578199 31-Jul-2015 10.55 -0.02 -0.1892147587511826 30-Jul-2015 10.57 0.01 0.0946969696969697 29-Jul-2015 10.56 0 0 28-Jul-2015 10.56 0 0 27-Jul-2015 10.56 -0.02 -0.1890359168241966 24-Jul-2015 10.58 0 0 23-Jul-2015 10.58 0 0 22-Jul-2015 10.58 0 0 21-Jul-2015 10.58 -0.01 -0.09442870632672333 20-Jul-2015 10.59 0.01 0.0945179584120983 17-Jul-2015 10.58 0 0 16-Jul-2015 10.58 0.01 0.0946073793755913 15-Jul-2015 10.57 0.02 0.1895734597156398 14-Jul-2015 10.55 -0.01 -0.0946969696969697 13-Jul-2015 10.56 0.01 0.0947867298578199 10-Jul-2015 10.55 0.01 0.09487666034155598 09-Jul-2015 10.54 0.01 0.0949667616334283 08-Jul-2015 10.53 0 0 07-Jul-2015 10.53 -0.01 -0.09487666034155598 06-Jul-2015 10.54 -0.01 -0.0947867298578199 03-Jul-2015 10.55 0 0 02-Jul-2015 10.55 -0.02 -0.1892147587511826 01-Jul-2015 10.57 0.02 0.1895734597156398 30-Jun-2015 10.55 0 0 29-Jun-2015 10.55 -0.04 -0.3777148253068933 26-Jun-2015 10.59 0.01 0.0945179584120983 25-Jun-2015 10.58 -0.01 -0.09442870632672333 24-Jun-2015 10.59 0.01 0.0945179584120983 22-Jun-2015 10.58 0.03 0.2843601895734597 19-Jun-2015 10.55 0 0 18-Jun-2015 10.55 -0.01 -0.0946969696969697 17-Jun-2015 10.56 0.01 0.0947867298578199 16-Jun-2015 10.55 -0.01 -0.0946969696969697 15-Jun-2015 10.56 -0.01 -0.0946073793755913 12-Jun-2015 10.57 -0.01 -0.0945179584120983 11-Jun-2015 10.58 0 0 10-Jun-2015 10.58 0 0 09-Jun-2015 10.58 0 0 08-Jun-2015 10.58 -0.02 -0.18867924528301888 05-Jun-2015 10.6 0.02 0.1890359168241966 04-Jun-2015 10.58 -0.02 -0.18867924528301888 03-Jun-2015 10.6 -0.01 -0.0942507068803016 02-Jun-2015 10.61 0 0 01-Jun-2015 10.61 0 0 29-May-2015 10.61 0 0 28-May-2015 10.61 -0.01 -0.09416195856873823 27-May-2015 10.62 0.01 0.0942507068803016 26-May-2015 10.61 -0.01 -0.09416195856873823 22-May-2015 10.62 0.01 0.0942507068803016 21-May-2015 10.61 0 0 20-May-2015 10.61 0 0 19-May-2015 10.61 0 0 18-May-2015 10.61 0 0 15-May-2015 10.61 0.01 0.09433962264150944 13-May-2015 10.6 -0.01 -0.0942507068803016 12-May-2015 10.61 -0.01 -0.09416195856873823 11-May-2015 10.62 0.02 0.18867924528301888 08-May-2015 10.6 0 0 07-May-2015 10.6 -0.01 -0.0942507068803016 06-May-2015 10.61 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10.6 0 0 20-Mar-2015 10.6 0 0 19-Mar-2015 10.6 0.01 0.09442870632672333 18-Mar-2015 10.59 -0.01 -0.09433962264150944 17-Mar-2015 10.6 0 0 16-Mar-2015 10.6 -0.01 -0.0942507068803016 13-Mar-2015 10.61 0.01 0.09433962264150944 12-Mar-2015 10.6 0.01 0.09442870632672333 11-Mar-2015 10.59 0.02 0.1892147587511826 10-Mar-2015 10.57 -0.03 -0.2830188679245283 09-Mar-2015 10.6 -0.03 -0.28222013170272814 06-Mar-2015 10.63 0.03 0.2830188679245283 05-Mar-2015 10.6 0.01 0.09442870632672333 04-Mar-2015 10.59 -0.01 -0.09433962264150944 03-Mar-2015 10.6 0 0 02-Mar-2015 10.6 0.01 0.09442870632672333 27-Feb-2015 10.59 0 0 26-Feb-2015 10.59 0.02 0.1892147587511826 25-Feb-2015 10.57 0 0 24-Feb-2015 10.57 0.01 0.0946969696969697 23-Feb-2015 10.56 0.01 0.0947867298578199 20-Feb-2015 10.55 -0.01 -0.0946969696969697 19-Feb-2015 10.56 0 0 18-Feb-2015 10.56 0.02 0.18975332068311196 17-Feb-2015 10.54 0 0 16-Feb-2015 10.54 0 0 13-Feb-2015 10.54 0.02 0.19011406844106463 12-Feb-2015 10.52 -0.01 -0.0949667616334283 11-Feb-2015 10.53 0 0 10-Feb-2015 10.53 0 0 09-Feb-2015 10.53 -0.02 -0.1895734597156398 06-Feb-2015 10.55 0.01 0.09487666034155598 05-Feb-2015 10.54 0.01 0.0949667616334283 04-Feb-2015 10.53 -0.01 -0.09487666034155598 03-Feb-2015 10.54 0.01 0.0949667616334283 02-Feb-2015 10.53 0 0 30-Jan-2015 10.53 0.01 0.09505703422053231 29-Jan-2015 10.52 0 0 28-Jan-2015 10.52 0 0 27-Jan-2015 10.52 0 0 26-Jan-2015 10.52 0.02 0.19047619047619047 23-Jan-2015 10.5 0.04 0.3824091778202677 22-Jan-2015 10.46 -0.01 -0.09551098376313276 21-Jan-2015 10.47 -0.01 -0.09541984732824428 20-Jan-2015 10.48 0.03 0.28708133971291866 19-Jan-2015 10.45 0.01 0.09578544061302682 16-Jan-2015 10.44 -0.02 -0.19120458891013384 15-Jan-2015 10.46 -0.04 -0.38095238095238093 14-Jan-2015 10.5 -0.02 -0.19011406844106463 13-Jan-2015 10.52 0.01 0.09514747859181731 12-Jan-2015 10.51 0 0 09-Jan-2015 10.51 -0.01 -0.09505703422053231 08-Jan-2015 10.52 0.01 0.09514747859181731 07-Jan-2015 10.51 0.01 0.09523809523809523 06-Jan-2015 10.5 0 0 05-Jan-2015 10.5 0 0 02-Jan-2015 10.5 0.01 0.09532888465204957 31-Dec-2014 10.49 0 0 30-Dec-2014 10.49 -0.01 -0.09523809523809523 29-Dec-2014 10.5 -- -- 23-Dec-2014 10.51 0.02 0.19065776930409914 22-Dec-2014 10.49 0.01 0.09541984732824428 19-Dec-2014 10.48 0.01 0.09551098376313276 18-Dec-2014 10.47 0.03 0.28735632183908044 17-Dec-2014 10.44 0 0 16-Dec-2014 10.44 -0.02 -0.19120458891013384 15-Dec-2014 10.46 -0.01 -0.09551098376313276 12-Dec-2014 10.47 0 0 11-Dec-2014 10.47 -0.01 -0.09541984732824428 10-Dec-2014 10.48 0.01 0.09551098376313276 09-Dec-2014 10.47 -0.03 -0.2857142857142857 08-Dec-2014 10.5 0 0 05-Dec-2014 10.5 0.03 0.28653295128939826 04-Dec-2014 10.47 0 0 03-Dec-2014 10.47 0 0 02-Dec-2014 10.47 0.01 0.09560229445506692 01-Dec-2014 10.46 -0.01 -0.09551098376313276 28-Nov-2014 10.47 0.02 0.19138755980861244 27-Nov-2014 10.45 -0.01 -0.09560229445506692 26-Nov-2014 10.46 0.01 0.09569377990430622 25-Nov-2014 10.45 0 0 24-Nov-2014 10.45 0.02 0.19175455417066156 21-Nov-2014 10.43 0.01 0.09596928982725528 20-Nov-2014 10.42 -0.02 -0.19157088122605365 19-Nov-2014 10.44 0.02 0.19193857965451055 18-Nov-2014 10.42 -0.01 -0.09587727708533078 17-Nov-2014 10.43 -0.01 -0.09578544061302682 14-Nov-2014 10.44 0.01 0.09587727708533078 13-Nov-2014 10.43 0.01 0.09596928982725528 12-Nov-2014 10.42 -0.01 -0.09587727708533078 11-Nov-2014 10.43 0 0 10-Nov-2014 10.43 0.01 0.09596928982725528 07-Nov-2014 10.42 -0.02 -0.19157088122605365 06-Nov-2014 10.44 0 0 05-Nov-2014 10.44 0.01 0.09587727708533078 04-Nov-2014 10.43 0 0 03-Nov-2014 10.43 0.01 0.09596928982725528 31-Oct-2014 10.42 0.04 0.3853564547206166 30-Oct-2014 10.38 0.01 0.09643201542912247 29-Oct-2014 10.37 -0.01 -0.09633911368015415 28-Oct-2014 10.38 0 0 27-Oct-2014 10.38 0.01 0.09643201542912247 24-Oct-2014 10.37 0 0 23-Oct-2014 10.37 0 0 22-Oct-2014 10.37 0.01 0.09652509652509653 21-Oct-2014 10.36 0.01 0.0966183574879227 20-Oct-2014 10.35 0 0 17-Oct-2014 10.35 0.01 0.09671179883945841 16-Oct-2014 10.34 0.01 0.0968054211035818 15-Oct-2014 10.33 -0.02 -0.1932367149758454 14-Oct-2014 10.35 0 0 13-Oct-2014 10.35 -0.03 -0.28901734104046245 10-Oct-2014 10.38 0 0 09-Oct-2014 10.38 -0.01 -0.09624639076034648 08-Oct-2014 10.39 0 0 07-Oct-2014 10.39 -0.03 -0.28790786948176583 06-Oct-2014 10.42 0.01 0.09606147934678194 03-Oct-2014 10.41 0.01 0.09615384615384616 02-Oct-2014 10.4 0.01 0.09624639076034648 01-Oct-2014 10.39 -0.02 -0.19212295869356388 30-Sep-2014 10.41 0.01 0.09615384615384616 29-Sep-2014 10.4 -0.01 -0.09606147934678194 26-Sep-2014 10.41 0 0 25-Sep-2014 10.41 0 0 24-Sep-2014 10.41 0 0 23-Sep-2014 10.41 0 0 22-Sep-2014 10.41 0 0 19-Sep-2014 10.41 -0.01 -0.09596928982725528 18-Sep-2014 10.42 0.02 0.19230769230769232 17-Sep-2014 10.4 0 0 16-Sep-2014 10.4 0 0 15-Sep-2014 10.4 -0.02 -0.19193857965451055 12-Sep-2014 10.42 0 0 11-Sep-2014 10.42 0 0 10-Sep-2014 10.42 -0.01 -0.09587727708533078 09-Sep-2014 10.43 0.02 0.19212295869356388 08-Sep-2014 10.41 0 0 05-Sep-2014 10.41 0 0 04-Sep-2014 10.41 -0.01 -0.09596928982725528 03-Sep-2014 10.42 0 0 02-Sep-2014 10.42 0 0 01-Sep-2014 10.42 0 0 29-Aug-2014 10.42 0.01 0.09606147934678194 28-Aug-2014 10.41 0 0 27-Aug-2014 10.41 -0.01 -0.09596928982725528 26-Aug-2014 10.42 0 0 25-Aug-2014 10.42 0.02 0.19230769230769232 22-Aug-2014 10.4 0 0 21-Aug-2014 10.4 0 0 20-Aug-2014 10.4 0 0 19-Aug-2014 10.4 0 0 18-Aug-2014 10.4 0.02 0.1926782273603083 14-Aug-2014 10.38 0.01 0.09643201542912247 13-Aug-2014 10.37 -0.01 -0.09633911368015415 12-Aug-2014 10.38 0 0 11-Aug-2014 10.38 0.01 0.09643201542912247 08-Aug-2014 10.37 -0.02 -0.19249278152069296 07-Aug-2014 10.39 0.01 0.09633911368015415 06-Aug-2014 10.38 -0.01 -0.09624639076034648 05-Aug-2014 10.39 0 0 04-Aug-2014 10.39 -0.01 -0.09615384615384616 01-Aug-2014 10.4 -0.02 -0.19193857965451055 31-Jul-2014 10.42 -0.01 -0.09587727708533078 30-Jul-2014 10.43 0 0 29-Jul-2014 10.43 0 0 28-Jul-2014 10.43 0.01 0.09596928982725528 25-Jul-2014 10.42 0 0 24-Jul-2014 10.42 0.01 0.09606147934678194 23-Jul-2014 10.41 0 0 22-Jul-2014 10.41 0 0 21-Jul-2014 10.41 0 0 18-Jul-2014 10.41 0 0 17-Jul-2014 10.41 0.01 0.09615384615384616 16-Jul-2014 10.4 0 0 15-Jul-2014 10.4 0.01 0.09624639076034648 14-Jul-2014 10.39 0.01 0.09633911368015415 11-Jul-2014 10.38 0 0 10-Jul-2014 10.38 -0.02 -0.19230769230769232 09-Jul-2014 10.4 0.01 0.09624639076034648 08-Jul-2014 10.39 -0.02 -0.19212295869356388 07-Jul-2014 10.41 0 0 04-Jul-2014 10.41 -0.01 -0.09596928982725528 03-Jul-2014 10.42 0.01 0.09606147934678194 02-Jul-2014 10.41 0.01 0.09615384615384616 01-Jul-2014 10.4 0.02 0.1926782273603083 30-Jun-2014 10.38 0 0 27-Jun-2014 10.38 0 0 26-Jun-2014 10.38 0 0 25-Jun-2014 10.38 -0.01 -0.09624639076034648 24-Jun-2014 10.39 0 0 20-Jun-2014 10.39 0.01 0.09633911368015415 19-Jun-2014 10.38 0.01 0.09643201542912247 18-Jun-2014 10.37 -0.02 -0.19249278152069296 17-Jun-2014 10.39 0.01 0.09633911368015415 16-Jun-2014 10.38 0 0 13-Jun-2014 10.38 0.01 0.09643201542912247 12-Jun-2014 10.37 0 0 11-Jun-2014 10.37 -0.01 -0.09633911368015415 10-Jun-2014 10.38 0.03 0.2898550724637681 06-Jun-2014 10.35 0.02 0.1936108422071636 05-Jun-2014 10.33 0 0 04-Jun-2014 10.33 -0.01 -0.09671179883945841 03-Jun-2014 10.34 -0.01 -0.0966183574879227 02-Jun-2014 10.35 0.01 0.09671179883945841 30-May-2014 10.34 0.02 0.1937984496124031 28-May-2014 10.32 -0.01 -0.0968054211035818 27-May-2014 10.33 0.01 0.09689922480620156 26-May-2014 10.32 0 0 23-May-2014 10.32 0 0 22-May-2014 10.32 0 0 21-May-2014 10.32 0.01 0.09699321047526673 20-May-2014 10.31 0 0 19-May-2014 10.31 0 0 16-May-2014 10.31 0 0 15-May-2014 10.31 0.01 0.0970873786407767 14-May-2014 10.3 -0.01 -0.09699321047526673 13-May-2014 10.31 -0.01 -0.09689922480620156 12-May-2014 10.32 0 0 09-May-2014 10.32 0.01 0.09699321047526673 08-May-2014 10.31 0 0 07-May-2014 10.31 0 0 06-May-2014 10.31 0 0 05-May-2014 10.31 0 0 02-May-2014 10.31 0.03 0.2918287937743191 30-Apr-2014 10.28 -0.01 -0.09718172983479106 29-Apr-2014 10.29 0.01 0.09727626459143969 28-Apr-2014 10.28 0 0 25-Apr-2014 10.28 -0.01 -0.09718172983479106 24-Apr-2014 10.29 0.01 0.09727626459143969 23-Apr-2014 10.28 0 0 22-Apr-2014 10.28 0.01 0.09737098344693282 17-Apr-2014 10.27 0.01 0.09746588693957114 16-Apr-2014 10.26 0.01 0.0975609756097561 15-Apr-2014 10.25 0.01 0.09765625 14-Apr-2014 10.24 0 0 11-Apr-2014 10.24 -0.01 -0.0975609756097561 10-Apr-2014 10.25 -0.01 -0.09746588693957114 09-Apr-2014 10.26 0.01 0.0975609756097561 08-Apr-2014 10.25 0 0 07-Apr-2014 10.25 0 0 04-Apr-2014 10.25 -0.01 -0.09746588693957114 03-Apr-2014 10.26 0 0 02-Apr-2014 10.26 0.01 0.0975609756097561 01-Apr-2014 10.25 0 0 31-Mar-2014 10.25 0.01 0.09765625 28-Mar-2014 10.24 0.02 0.19569471624266144 27-Mar-2014 10.22 0 0 26-Mar-2014 10.22 0 0 25-Mar-2014 10.22 -0.01 -0.09775171065493646 24-Mar-2014 10.23 0.01 0.09784735812133072 21-Mar-2014 10.22 0 0 20-Mar-2014 10.22 0.03 0.2944062806673209 19-Mar-2014 10.19 0.02 0.19665683382497542 18-Mar-2014 10.17 -0.01 -0.09823182711198428 17-Mar-2014 10.18 0.01 0.09832841691248771 14-Mar-2014 10.17 -0.02 -0.19627085377821393 13-Mar-2014 10.19 0 0 12-Mar-2014 10.19 -0.02 -0.1958863858961802 11-Mar-2014 10.21 0.01 0.09803921568627451 10-Mar-2014 10.2 -0.02 -0.19569471624266144 07-Mar-2014 10.22 0.02 0.19607843137254902 06-Mar-2014 10.2 0.01 0.09813542688910697 05-Mar-2014 10.19 0.01 0.09823182711198428 04-Mar-2014 10.18 0.01 0.09832841691248771 03-Mar-2014 10.17 -0.01 -0.09823182711198428 28-Feb-2014 10.18 0.03 0.2955665024630542 27-Feb-2014 10.15 0 0 26-Feb-2014 10.15 0.01 0.09861932938856016 25-Feb-2014 10.14 0 0 24-Feb-2014 10.14 0.01 0.09871668311944719 21-Feb-2014 10.13 0 0 20-Feb-2014 10.13 0 0 19-Feb-2014 10.13 0 0 18-Feb-2014 10.13 0 0 17-Feb-2014 10.13 0.01 0.09881422924901186 14-Feb-2014 10.12 0.02 0.19801980198019803 13-Feb-2014 10.1 -0.01 -0.09891196834817013 12-Feb-2014 10.11 0.01 0.09900990099009901 11-Feb-2014 10.1 0 0 10-Feb-2014 10.1 0.01 0.09910802775024777 07-Feb-2014 10.09 0.01 0.0992063492063492 06-Feb-2014 10.08 0.01 0.09930486593843098 05-Feb-2014 10.07 0 0 04-Feb-2014 10.07 -0.02 -0.19821605550049554 03-Feb-2014 10.09 0.01 0.0992063492063492 31-Jan-2014 10.08 -0.01 -0.09910802775024777 30-Jan-2014 10.09 0.01 0.0992063492063492 29-Jan-2014 10.08 0 0 28-Jan-2014 10.08 -0.01 -0.09910802775024777 27-Jan-2014 10.09 0 0 24-Jan-2014 10.09 -0.02 -0.19782393669634027 23-Jan-2014 10.11 -0.02 -0.19743336623889438 22-Jan-2014 10.13 0.01 0.09881422924901186 21-Jan-2014 10.12 0.01 0.09891196834817013 20-Jan-2014 10.11 0 0 17-Jan-2014 10.11 0.01 0.09900990099009901 16-Jan-2014 10.1 0.01 0.09910802775024777 15-Jan-2014 10.09 0.01 0.0992063492063492 14-Jan-2014 10.08 -0.01 -0.09910802775024777 13-Jan-2014 10.09 0.01 0.0992063492063492 10-Jan-2014 10.08 -0.02 -0.19801980198019803 09-Jan-2014 10.1 0.01 0.09910802775024777 08-Jan-2014 10.09 0.01 0.0992063492063492 07-Jan-2014 10.08 0 0 06-Jan-2014 10.08 0 0 03-Jan-2014 10.08 0.01 0.09930486593843098 02-Jan-2014 10.07 0 0 31-Dec-2013 10.07 0 0 30-Dec-2013 10.07 0 0 27-Dec-2013 10.07 0.02 0.19900497512437812 23-Dec-2013 10.05 0.02 0.19940179461615154 20-Dec-2013 10.03 0 0 19-Dec-2013 10.03 0.02 0.1998001998001998 18-Dec-2013 10.01 0.01 0.1 17-Dec-2013 10 -0.01 -0.0999000999000999 16-Dec-2013 10.01 0.01 0.1 13-Dec-2013 10 -0.01 -0.0999000999000999 12-Dec-2013 10.01 0 0 11-Dec-2013 10.01 0.01 0.1 10-Dec-2013 10 0 0 09-Dec-2013 10 0.01 0.1001001001001001 06-Dec-2013 9.99 0 0 05-Dec-2013 9.99 -0.02 -0.1998001998001998 04-Dec-2013 10.01 0.02 0.2002002002002002 03-Dec-2013 9.99 -0.02 -0.1998001998001998 02-Dec-2013 10.01 0.01 0.1 29-Nov-2013 10 0.01 0.1001001001001001 28-Nov-2013 9.99 -0.01 -0.1 27-Nov-2013 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 27-Nov-2013 Month End Date Monthly Total (NAV) Return 30-Nov-2013 0 31-Dec-2013 0.7 31-Jan-2014 0.099305 28-Feb-2014 0.992063 31-Mar-2014 0.687623 30-Apr-2014 0.292683 31-May-2014 0.583658 30-Jun-2014 0.386847 31-Jul-2014 0.385356 31-Aug-2014 0 30-Sep-2014 -0.095969 31-Oct-2014 0.096061 30-Nov-2014 0.479846 31-Dec-2014 0.191022 31-Jan-2015 0.381316 28-Feb-2015 0.569801 31-Mar-2015 0.094429 30-Apr-2015 0.283019 31-May-2015 -0.188147 30-Jun-2015 -0.565504 31-Jul-2015 0 31-Aug-2015 -0.379147 30-Sep-2015 -0.475737 31-Oct-2015 0.573614 30-Nov-2015 0 31-Dec-2015 -0.475285 31-Jan-2016 -0.95511 29-Feb-2016 -0.675024 31-Mar-2016 0.873786 30-Apr-2016 0.769971 31-May-2016 0 30-Jun-2016 0.191022 31-Jul-2016 1.143947 31-Aug-2016 0.471254 30-Sep-2016 0.093809 31-Oct-2016 0.093721 30-Nov-2016 0.093633 31-Dec-2016 0.374181 31-Jan-2017 0.465983 28-Feb-2017 0.649351 31-Mar-2017 0.092166 30-Apr-2017 0.092081 31-May-2017 0.367985 30-Jun-2017 0.366636 31-Jul-2017 0.456621 31-Aug-2017 0.181818 30-Sep-2017 0.544465 31-Oct-2017 -0.090253 30-Nov-2017 -0.090334 31-Dec-2017 0.271248 31-Jan-2018 1.172227 28-Feb-2018 -0.713012 31-Mar-2018 -0.628366 30-Apr-2018 -0.361337 31-May-2018 -0.362647 30-Jun-2018 -0.454959 31-Jul-2018 0.182815 31-Aug-2018 0 30-Sep-2018 -0.364964 31-Oct-2018 -0.3663 30-Nov-2018 -0.367647 31-Dec-2018 -0.184502 31-Jan-2019 0.924214 28-Feb-2019 0.549451 31-Mar-2019 0.546448 30-Apr-2019 0.452899 31-May-2019 0 30-Jun-2019 1.532913 31-Jul-2019 0.35524 31-Aug-2019 0.176991 30-Sep-2019 -0.088339 31-Oct-2019 0.088417 30-Nov-2019 0.176678 31-Dec-2019 0.793651 31-Jan-2020 0.612423 29-Feb-2020 0.086957 31-Mar-2020 -7.558645 30-Apr-2020 4.229323 31-May-2020 1.532913 30-Jun-2020 1.154529 31-Jul-2020 1.755926 31-Aug-2020 0.603969 30-Sep-2020 -0.085763 31-Oct-2020 -0.085837 30-Nov-2020 2.233677 31-Dec-2020 0.756303 31-Jan-2021 0 28-Feb-2021 0.083403 31-Mar-2021 -0.166667 30-Apr-2021 0.417362 31-May-2021 0.249377 30-Jun-2021 0.082919 31-Jul-2021 0.08285 31-Aug-2021 0.248344 30-Sep-2021 -0.330306 31-Oct-2021 -0.24855 30-Nov-2021 -0.498339 31-Dec-2021 0.33389 31-Jan-2022 -1.081531 28-Feb-2022 -1.345669 31-Mar-2022 -0.59676 30-Apr-2022 -0.77187 31-May-2022 -0.172861 30-Jun-2022 -2.164502 31-Jul-2022 1.415929 31-Aug-2022 -0.69808 30-Sep-2022 -2.811951 31-Oct-2022 -0.271248 30-Nov-2022 1.178604 31-Dec-2022 0.358423 31-Jan-2023 1.785714 28-Feb-2023 -1.403509 31-Mar-2023 0.44484 30-Apr-2023 0.44287 31-May-2023 -0.440917 30-Jun-2023 0.265722 31-Jul-2023 0.883392 31-Aug-2023 -0.262697 30-Sep-2023 -0.702371 31-Oct-2023 -0.442087 30-Nov-2023 2.753108 31-Dec-2023 2.852204 31-Jan-2024 0.168067 29-Feb-2024 -0.503356