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 6’689’067’247.79 Share Class launch date 30-Oct-2013 Fund Launch Date 31-Jan-2007 Share Class Currency USD Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.54% ISIN LU0986736956 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10’000’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFII2U SEDOL BFXW7W8 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 30-Oct-2013 Fund Holdings as of - Total Net Assets USD 1’020’745’454.96 Number of Securities 3’425.00 Shares Outstanding 76’796’921.90 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 Daily NAV Change Daily NAV Change % 28-Mar-2024 13.29 0 0 27-Mar-2024 13.29 0.02 0.15071590052750566 26-Mar-2024 13.27 0 0 25-Mar-2024 13.27 -0.01 -0.07530120481927711 22-Mar-2024 13.28 0.02 0.15082956259426847 21-Mar-2024 13.26 0.04 0.30257186081694404 20-Mar-2024 13.22 0 0 19-Mar-2024 13.22 0.02 0.15151515151515152 18-Mar-2024 13.2 0 0 15-Mar-2024 13.2 -0.03 -0.22675736961451248 14-Mar-2024 13.23 -0.03 -0.22624434389140272 13-Mar-2024 13.26 0 0 12-Mar-2024 13.26 -0.01 -0.07535795026375283 11-Mar-2024 13.27 -0.01 -0.07530120481927711 08-Mar-2024 13.28 0.03 0.22641509433962265 07-Mar-2024 13.25 0.02 0.15117157974300832 06-Mar-2024 13.23 0.02 0.1514004542013626 05-Mar-2024 13.21 0.02 0.1516300227445034 04-Mar-2024 13.19 0.03 0.22796352583586627 01-Mar-2024 13.16 0 0 29-Feb-2024 13.16 0.02 0.15220700152207 28-Feb-2024 13.14 -0.01 -0.07604562737642585 27-Feb-2024 13.15 -0.01 -0.07598784194528875 26-Feb-2024 13.16 0.02 0.15220700152207 23-Feb-2024 13.14 0 0 22-Feb-2024 13.14 -0.01 -0.07604562737642585 21-Feb-2024 13.15 0 0 20-Feb-2024 13.15 0.01 0.076103500761035 19-Feb-2024 13.14 0.02 0.1524390243902439 16-Feb-2024 13.12 -0.03 -0.22813688212927757 15-Feb-2024 13.15 0.04 0.30511060259344014 14-Feb-2024 13.11 -0.01 -0.07621951219512195 13-Feb-2024 13.12 -0.04 -0.303951367781155 12-Feb-2024 13.16 0.02 0.15220700152207 09-Feb-2024 13.14 -0.02 -0.1519756838905775 08-Feb-2024 13.16 -0.05 -0.3785011355034065 07-Feb-2024 13.21 0.05 0.3799392097264438 06-Feb-2024 13.16 0 0 05-Feb-2024 13.16 -0.05 -0.3785011355034065 02-Feb-2024 13.21 -0.03 -0.22658610271903323 01-Feb-2024 13.24 0.02 0.15128593040847202 31-Jan-2024 13.22 0.03 0.22744503411675512 30-Jan-2024 13.19 0.02 0.15186028853454822 29-Jan-2024 13.17 0.02 0.1520912547528517 26-Jan-2024 13.15 0.04 0.30511060259344014 25-Jan-2024 13.11 -0.02 -0.15232292460015232 24-Jan-2024 13.13 0.01 0.07621951219512195 23-Jan-2024 13.12 -0.01 -0.07616146230007616 22-Jan-2024 13.13 0.03 0.22900763358778625 19-Jan-2024 13.1 0 0 18-Jan-2024 13.1 0 0 17-Jan-2024 13.1 -0.06 -0.45592705167173253 16-Jan-2024 13.16 -0.04 -0.30303030303030304 15-Jan-2024 13.2 0.02 0.15174506828528073 12-Jan-2024 13.18 0.04 0.30441400304414 11-Jan-2024 13.14 0.01 0.07616146230007616 10-Jan-2024 13.13 0.01 0.07621951219512195 09-Jan-2024 13.12 0.03 0.22918258212375858 08-Jan-2024 13.09 0 0 05-Jan-2024 13.09 -0.03 -0.22865853658536586 04-Jan-2024 13.12 -0.02 -0.15220700152207 03-Jan-2024 13.14 -0.04 -0.30349013657056145 02-Jan-2024 13.18 -0.02 -0.15151515151515152 29-Dec-2023 13.2 -0.01 -0.0757002271006813 28-Dec-2023 13.21 0.01 0.07575757575757576 27-Dec-2023 13.2 0.03 0.22779043280182232 22-Dec-2023 13.17 0.01 0.07598784194528875 21-Dec-2023 13.16 0.02 0.15220700152207 20-Dec-2023 13.14 0.03 0.2288329519450801 19-Dec-2023 13.11 0.02 0.15278838808250572 18-Dec-2023 13.09 -0.01 -0.07633587786259542 15-Dec-2023 13.1 0.02 0.1529051987767584 14-Dec-2023 13.08 0.14 1.0819165378670788 13-Dec-2023 12.94 0.04 0.31007751937984496 12-Dec-2023 12.9 0 0 11-Dec-2023 12.9 -0.01 -0.07745933384972889 08-Dec-2023 12.91 -0.02 -0.15467904098994587 07-Dec-2023 12.93 0.02 0.15491866769945778 06-Dec-2023 12.91 0.03 0.2329192546583851 05-Dec-2023 12.88 0.01 0.0777000777000777 04-Dec-2023 12.87 0.04 0.3117692907248636 01-Dec-2023 12.83 0.02 0.156128024980484 30-Nov-2023 12.81 -0.01 -0.078003120124805 29-Nov-2023 12.82 0.07 0.5490196078431373 28-Nov-2023 12.75 0.02 0.15710919088766692 27-Nov-2023 12.73 0.03 0.23622047244094488 24-Nov-2023 12.7 -0.03 -0.2356637863315004 23-Nov-2023 12.73 0 0 22-Nov-2023 12.73 0.01 0.07861635220125786 21-Nov-2023 12.72 0.02 0.15748031496062992 20-Nov-2023 12.7 0 0 17-Nov-2023 12.7 0 0 16-Nov-2023 12.7 0.03 0.23677979479084452 15-Nov-2023 12.67 0.01 0.07898894154818326 14-Nov-2023 12.66 0.09 0.7159904534606205 13-Nov-2023 12.57 -0.02 -0.15885623510722796 10-Nov-2023 12.59 -0.03 -0.23771790808240886 09-Nov-2023 12.62 0.01 0.07930214115781126 08-Nov-2023 12.61 0.01 0.07936507936507936 07-Nov-2023 12.6 0 0 06-Nov-2023 12.6 0 0 03-Nov-2023 12.6 0.07 0.5586592178770949 02-Nov-2023 12.53 0.07 0.5617977528089888 31-Oct-2023 12.46 0.01 0.08032128514056225 30-Oct-2023 12.45 0 0 27-Oct-2023 12.45 0.02 0.16090104585679807 26-Oct-2023 12.43 0 0 25-Oct-2023 12.43 0.01 0.08051529790660225 24-Oct-2023 12.42 0.04 0.32310177705977383 23-Oct-2023 12.38 -0.02 -0.16129032258064516 20-Oct-2023 12.4 0.02 0.16155088852988692 19-Oct-2023 12.38 -0.01 -0.08071025020177562 18-Oct-2023 12.39 -0.04 -0.32180209171359614 17-Oct-2023 12.43 -0.04 -0.32076984763432237 16-Oct-2023 12.47 -0.01 -0.08012820512820513 13-Oct-2023 12.48 -0.01 -0.08006405124099279 12-Oct-2023 12.49 -0.01 -0.08 11-Oct-2023 12.5 0.02 0.16025641025641027 10-Oct-2023 12.48 0.07 0.5640612409347301 09-Oct-2023 12.41 -0.01 -0.08051529790660225 06-Oct-2023 12.42 -0.03 -0.24096385542168675 05-Oct-2023 12.45 0.03 0.24154589371980675 04-Oct-2023 12.42 -0.03 -0.24096385542168675 03-Oct-2023 12.45 -0.04 -0.32025620496397117 02-Oct-2023 12.49 -0.02 -0.15987210231814547 29-Sept-2023 12.51 0.05 0.4012841091492777 28-Sept-2023 12.46 -0.06 -0.4792332268370607 27-Sept-2023 12.52 -0.01 -0.07980845969672785 26-Sept-2023 12.53 -0.01 -0.07974481658692185 25-Sept-2023 12.54 -0.01 -0.0796812749003984 22-Sept-2023 12.55 0.01 0.07974481658692185 21-Sept-2023 12.54 -0.04 -0.3179650238473768 20-Sept-2023 12.58 0 0 19-Sept-2023 12.58 0.01 0.07955449482895784 18-Sept-2023 12.57 -0.02 -0.15885623510722796 15-Sept-2023 12.59 -0.01 -0.07936507936507936 14-Sept-2023 12.6 0.02 0.1589825119236884 13-Sept-2023 12.58 0.01 0.07955449482895784 12-Sept-2023 12.57 0 0 11-Sept-2023 12.57 0 0 08-Sept-2023 12.57 0.02 0.1593625498007968 07-Sept-2023 12.55 0 0 06-Sept-2023 12.55 -0.02 -0.15910898965791567 05-Sept-2023 12.57 -0.03 -0.23809523809523808 04-Sept-2023 12.6 -0.01 -0.07930214115781126 01-Sept-2023 12.61 0.02 0.15885623510722796 31-Aug-2023 12.59 0 0 30-Aug-2023 12.59 0.05 0.39872408293460926 29-Aug-2023 12.54 0.01 0.07980845969672785 28-Aug-2023 12.53 0 0 25-Aug-2023 12.53 -0.01 -0.07974481658692185 24-Aug-2023 12.54 0.01 0.07980845969672785 23-Aug-2023 12.53 0.05 0.40064102564102566 22-Aug-2023 12.48 -0.01 -0.08006405124099279 21-Aug-2023 12.49 -0.02 -0.15987210231814547 18-Aug-2023 12.51 0 0 17-Aug-2023 12.51 -0.02 -0.1596169193934557 16-Aug-2023 12.53 -0.02 -0.1593625498007968 14-Aug-2023 12.55 -0.03 -0.2384737678855326 11-Aug-2023 12.58 -0.05 -0.39588281868566905 10-Aug-2023 12.63 0.02 0.1586042823156225 09-Aug-2023 12.61 -0.01 -0.07923930269413629 08-Aug-2023 12.62 0.03 0.23828435266084194 07-Aug-2023 12.59 0.02 0.15910898965791567 04-Aug-2023 12.57 0.02 0.1593625498007968 03-Aug-2023 12.55 -0.04 -0.3177124702144559 02-Aug-2023 12.59 -0.02 -0.1586042823156225 01-Aug-2023 12.61 -0.01 -0.07923930269413629 31-Jul-2023 12.62 0.01 0.07930214115781126 28-Jul-2023 12.61 -0.01 -0.07923930269413629 27-Jul-2023 12.62 0.01 0.07930214115781126 26-Jul-2023 12.61 0.01 0.07936507936507936 25-Jul-2023 12.6 -0.02 -0.15847860538827258 24-Jul-2023 12.62 0.02 0.15873015873015872 21-Jul-2023 12.6 -0.01 -0.07930214115781126 20-Jul-2023 12.61 -0.02 -0.1583531274742676 19-Jul-2023 12.63 0.01 0.07923930269413629 18-Jul-2023 12.62 0.03 0.23828435266084194 17-Jul-2023 12.59 -0.01 -0.07936507936507936 14-Jul-2023 12.6 0.02 0.1589825119236884 13-Jul-2023 12.58 0.06 0.4792332268370607 12-Jul-2023 12.52 0.04 0.32051282051282054 11-Jul-2023 12.48 0.02 0.16051364365971107 10-Jul-2023 12.46 0.01 0.08032128514056225 07-Jul-2023 12.45 -0.01 -0.08025682182985554 06-Jul-2023 12.46 -0.06 -0.4792332268370607 05-Jul-2023 12.52 0 0 04-Jul-2023 12.52 -0.01 -0.07980845969672785 03-Jul-2023 12.53 0.02 0.15987210231814547 30-Jun-2023 12.51 -0.01 -0.07987220447284345 29-Jun-2023 12.52 -0.02 -0.1594896331738437 28-Jun-2023 12.54 0 0 27-Jun-2023 12.54 0 0 26-Jun-2023 12.54 0.02 0.1597444089456869 22-Jun-2023 12.52 0 0 21-Jun-2023 12.52 -0.01 -0.07980845969672785 20-Jun-2023 12.53 -0.01 -0.07974481658692185 19-Jun-2023 12.54 0.02 0.1597444089456869 16-Jun-2023 12.52 0.01 0.07993605115907274 15-Jun-2023 12.51 0 0 14-Jun-2023 12.51 -0.01 -0.07987220447284345 13-Jun-2023 12.52 0.01 0.07993605115907274 12-Jun-2023 12.51 0.01 0.08 09-Jun-2023 12.5 0.01 0.08006405124099279 08-Jun-2023 12.49 0 0 07-Jun-2023 12.49 0 0 06-Jun-2023 12.49 0.01 0.08012820512820513 05-Jun-2023 12.48 0 0 02-Jun-2023 12.48 0 0 01-Jun-2023 12.48 0.02 0.16051364365971107 31-May-2023 12.46 0.03 0.2413515687851971 30-May-2023 12.43 0.03 0.24193548387096775 26-May-2023 12.4 -0.02 -0.1610305958132045 25-May-2023 12.42 -0.03 -0.24096385542168675 24-May-2023 12.45 0 0 23-May-2023 12.45 -0.02 -0.16038492381716118 22-May-2023 12.47 0.01 0.08025682182985554 19-May-2023 12.46 -0.04 -0.32 17-May-2023 12.5 -0.01 -0.07993605115907274 16-May-2023 12.51 -0.01 -0.07987220447284345 15-May-2023 12.52 -0.02 -0.1594896331738437 12-May-2023 12.54 -0.01 -0.0796812749003984 11-May-2023 12.55 0.03 0.23961661341853036 10-May-2023 12.52 0.01 0.07993605115907274 08-May-2023 12.51 -0.01 -0.07987220447284345 05-May-2023 12.52 0 0 04-May-2023 12.52 0 0 03-May-2023 12.52 0.04 0.32051282051282054 02-May-2023 12.48 -0.02 -0.16 28-Apr-2023 12.5 0.01 0.08006405124099279 27-Apr-2023 12.49 -0.01 -0.08 26-Apr-2023 12.5 0 0 25-Apr-2023 12.5 0.03 0.24057738572574178 24-Apr-2023 12.47 -0.01 -0.08012820512820513 21-Apr-2023 12.48 0.02 0.16051364365971107 20-Apr-2023 12.46 0.01 0.08032128514056225 19-Apr-2023 12.45 -0.02 -0.16038492381716118 18-Apr-2023 12.47 -0.01 -0.08012820512820513 17-Apr-2023 12.48 -0.01 -0.08006405124099279 14-Apr-2023 12.49 -0.03 -0.23961661341853036 13-Apr-2023 12.52 0.01 0.07993605115907274 12-Apr-2023 12.51 0.01 0.08 11-Apr-2023 12.5 -0.02 -0.1597444089456869 06-Apr-2023 12.52 -0.01 -0.07980845969672785 05-Apr-2023 12.53 0.04 0.32025620496397117 04-Apr-2023 12.49 0.02 0.16038492381716118 03-Apr-2023 12.47 0.03 0.24115755627009647 31-Mar-2023 12.44 0.02 0.1610305958132045 30-Mar-2023 12.42 0.02 0.16129032258064516 29-Mar-2023 12.4 0 0 28-Mar-2023 12.4 -0.01 -0.08058017727639001 27-Mar-2023 12.41 -0.02 -0.16090104585679807 24-Mar-2023 12.43 0 0 23-Mar-2023 12.43 0.05 0.40387722132471726 22-Mar-2023 12.38 -0.01 -0.08071025020177562 21-Mar-2023 12.39 0.01 0.08077544426494346 20-Mar-2023 12.38 -0.03 -0.24174053182917002 17-Mar-2023 12.41 0.02 0.16142050040355124 16-Mar-2023 12.39 -0.02 -0.16116035455278002 15-Mar-2023 12.41 0.02 0.16142050040355124 14-Mar-2023 12.39 -0.05 -0.40192926045016075 13-Mar-2023 12.44 0.04 0.3225806451612903 10-Mar-2023 12.4 0.03 0.2425222312045271 09-Mar-2023 12.37 -0.01 -0.08077544426494346 08-Mar-2023 12.38 -0.01 -0.08071025020177562 07-Mar-2023 12.39 0 0 06-Mar-2023 12.39 0.02 0.16168148746968472 03-Mar-2023 12.37 0.02 0.16194331983805668 02-Mar-2023 12.35 -0.03 -0.24232633279483037 01-Mar-2023 12.38 0.01 0.08084074373484236 28-Feb-2023 12.37 -0.02 -0.16142050040355124 27-Feb-2023 12.39 0 0 24-Feb-2023 12.39 -0.01 -0.08064516129032258 23-Feb-2023 12.4 0.01 0.08071025020177562 22-Feb-2023 12.39 -0.01 -0.08064516129032258 21-Feb-2023 12.4 -0.05 -0.40160642570281124 20-Feb-2023 12.45 0.03 0.24154589371980675 17-Feb-2023 12.42 -0.01 -0.08045052292839903 16-Feb-2023 12.43 -0.02 -0.1606425702811245 15-Feb-2023 12.45 -0.02 -0.16038492381716118 14-Feb-2023 12.47 -0.01 -0.08012820512820513 13-Feb-2023 12.48 -0.02 -0.16 10-Feb-2023 12.5 -0.03 -0.23942537909018355 09-Feb-2023 12.53 0.02 0.15987210231814547 08-Feb-2023 12.51 -0.01 -0.07987220447284345 07-Feb-2023 12.52 -0.01 -0.07980845969672785 06-Feb-2023 12.53 -0.06 -0.4765687053216839 03-Feb-2023 12.59 -0.02 -0.1586042823156225 02-Feb-2023 12.61 0.06 0.47808764940239046 01-Feb-2023 12.55 0.02 0.1596169193934557 31-Jan-2023 12.53 -0.01 -0.07974481658692185 30-Jan-2023 12.54 0 0 27-Jan-2023 12.54 0 0 26-Jan-2023 12.54 0.02 0.1597444089456869 25-Jan-2023 12.52 0.01 0.07993605115907274 24-Jan-2023 12.51 0 0 23-Jan-2023 12.51 -0.01 -0.07987220447284345 20-Jan-2023 12.52 -0.01 -0.07980845969672785 19-Jan-2023 12.53 -0.01 -0.07974481658692185 18-Jan-2023 12.54 0.04 0.32 17-Jan-2023 12.5 -0.01 -0.07993605115907274 16-Jan-2023 12.51 0.01 0.08 13-Jan-2023 12.5 0.04 0.32102728731942215 12-Jan-2023 12.46 0.04 0.322061191626409 11-Jan-2023 12.42 0.01 0.08058017727639001 10-Jan-2023 12.41 0.01 0.08064516129032258 09-Jan-2023 12.4 0.06 0.4862236628849271 06-Jan-2023 12.34 0.02 0.16233766233766234 05-Jan-2023 12.32 -0.02 -0.1620745542949757 04-Jan-2023 12.34 0.02 0.16233766233766234 03-Jan-2023 12.32 0.03 0.24410089503661514 02-Jan-2023 12.29 -0.01 -0.08130081300813008 30-Dec-2022 12.3 0 0 29-Dec-2022 12.3 -0.01 -0.08123476848090982 28-Dec-2022 12.31 -0.01 -0.08116883116883117 27-Dec-2022 12.32 0 0 23-Dec-2022 12.32 -0.02 -0.1620745542949757 22-Dec-2022 12.34 0 0 21-Dec-2022 12.34 0.01 0.08110300081103 20-Dec-2022 12.33 -0.02 -0.16194331983805668 19-Dec-2022 12.35 -0.01 -0.08090614886731391 16-Dec-2022 12.36 -0.02 -0.16155088852988692 15-Dec-2022 12.38 0 0 14-Dec-2022 12.38 0.01 0.08084074373484236 13-Dec-2022 12.37 0.04 0.32441200324412 12-Dec-2022 12.33 0 0 09-Dec-2022 12.33 0 0 08-Dec-2022 12.33 0.01 0.08116883116883117 07-Dec-2022 12.32 0.01 0.08123476848090982 06-Dec-2022 12.31 -0.01 -0.08116883116883117 05-Dec-2022 12.32 0.02 0.16260162601626016 02-Dec-2022 12.3 0.01 0.08136696501220504 01-Dec-2022 12.29 0.06 0.49059689288634506 30-Nov-2022 12.23 -0.01 -0.08169934640522876 29-Nov-2022 12.24 -0.02 -0.1631321370309951 28-Nov-2022 12.26 0.02 0.16339869281045752 25-Nov-2022 12.24 0.03 0.2457002457002457 24-Nov-2022 12.21 0 0 23-Nov-2022 12.21 0.02 0.16406890894175555 22-Nov-2022 12.19 0.01 0.08210180623973727 21-Nov-2022 12.18 0 0 18-Nov-2022 12.18 0 0 17-Nov-2022 12.18 -0.01 -0.08203445447087777 16-Nov-2022 12.19 0.02 0.16433853738701726 15-Nov-2022 12.17 0.01 0.08223684210526316 14-Nov-2022 12.16 0 0 11-Nov-2022 12.16 0.06 0.49586776859504134 10-Nov-2022 12.1 0.05 0.4149377593360996 09-Nov-2022 12.05 0 0 08-Nov-2022 12.05 0.01 0.08305647840531562 07-Nov-2022 12.04 0 0 04-Nov-2022 12.04 0 0 03-Nov-2022 12.04 -0.04 -0.33112582781456956 02-Nov-2022 12.08 0.01 0.08285004142502071 31-Oct-2022 12.07 0 0 28-Oct-2022 12.07 0.01 0.08291873963515754 27-Oct-2022 12.06 0.04 0.33277870216306155 26-Oct-2022 12.02 0 0 25-Oct-2022 12.02 0.02 0.16666666666666666 24-Oct-2022 12 0.01 0.08340283569641367 21-Oct-2022 11.99 -0.03 -0.24958402662229617 20-Oct-2022 12.02 -0.03 -0.24896265560165975 19-Oct-2022 12.05 -0.02 -0.16570008285004142 18-Oct-2022 12.07 0.01 0.08291873963515754 17-Oct-2022 12.06 0.01 0.08298755186721991 14-Oct-2022 12.05 0.01 0.08305647840531562 13-Oct-2022 12.04 -0.03 -0.24855012427506215 12-Oct-2022 12.07 -0.01 -0.08278145695364239 11-Oct-2022 12.08 -0.03 -0.2477291494632535 10-Oct-2022 12.11 0.02 0.1654259718775848 07-Oct-2022 12.09 -0.03 -0.24752475247524752 06-Oct-2022 12.12 -0.01 -0.08244023083264633 05-Oct-2022 12.13 0 0 04-Oct-2022 12.13 0.04 0.3308519437551696 03-Oct-2022 12.09 0 0 30-Sept-2022 12.09 0 0 29-Sept-2022 12.09 0 0 28-Sept-2022 12.09 -0.03 -0.24752475247524752 27-Sept-2022 12.12 -0.05 -0.4108463434675431 26-Sept-2022 12.17 -0.04 -0.3276003276003276 23-Sept-2022 12.21 -0.05 -0.4078303425774878 22-Sept-2022 12.26 -0.02 -0.16286644951140064 21-Sept-2022 12.28 -0.01 -0.08136696501220504 20-Sept-2022 12.29 -0.01 -0.08130081300813008 19-Sept-2022 12.3 -0.02 -0.16233766233766234 16-Sept-2022 12.32 -0.02 -0.1620745542949757 15-Sept-2022 12.34 0 0 14-Sept-2022 12.34 -0.03 -0.2425222312045271 13-Sept-2022 12.37 -0.03 -0.24193548387096775 12-Sept-2022 12.4 0.02 0.16155088852988692 09-Sept-2022 12.38 0.01 0.08084074373484236 08-Sept-2022 12.37 0.02 0.16194331983805668 07-Sept-2022 12.35 -0.01 -0.08090614886731391 06-Sept-2022 12.36 -0.03 -0.24213075060532688 05-Sept-2022 12.39 0.01 0.08077544426494346 02-Sept-2022 12.38 0.01 0.08084074373484236 01-Sept-2022 12.37 -0.04 -0.32232070910556004 31-Aug-2022 12.41 -0.03 -0.24115755627009647 30-Aug-2022 12.44 -0.01 -0.08032128514056225 29-Aug-2022 12.45 -0.02 -0.16038492381716118 26-Aug-2022 12.47 0.01 0.08025682182985554 25-Aug-2022 12.46 0.01 0.08032128514056225 24-Aug-2022 12.45 -0.01 -0.08025682182985554 23-Aug-2022 12.46 -0.02 -0.16025641025641027 22-Aug-2022 12.48 -0.03 -0.23980815347721823 19-Aug-2022 12.51 -0.03 -0.23923444976076555 18-Aug-2022 12.54 0 0 17-Aug-2022 12.54 -0.01 -0.0796812749003984 16-Aug-2022 12.55 0.02 0.1596169193934557 12-Aug-2022 12.53 -0.01 -0.07974481658692185 11-Aug-2022 12.54 0.02 0.1597444089456869 10-Aug-2022 12.52 0.01 0.07993605115907274 09-Aug-2022 12.51 -0.01 -0.07987220447284345 08-Aug-2022 12.52 0.01 0.07993605115907274 05-Aug-2022 12.51 -0.01 -0.07987220447284345 04-Aug-2022 12.52 0.02 0.16 03-Aug-2022 12.5 -0.03 -0.23942537909018355 02-Aug-2022 12.53 0.01 0.07987220447284345 01-Aug-2022 12.52 0.03 0.2401921537229784 29-Jul-2022 12.49 0.01 0.08012820512820513 28-Jul-2022 12.48 0.03 0.24096385542168675 27-Jul-2022 12.45 0 0 26-Jul-2022 12.45 0.02 0.16090104585679807 25-Jul-2022 12.43 0 0 22-Jul-2022 12.43 0.05 0.40387722132471726 21-Jul-2022 12.38 0.01 0.08084074373484236 20-Jul-2022 12.37 0.02 0.16194331983805668 19-Jul-2022 12.35 0.01 0.08103727714748785 18-Jul-2022 12.34 0.01 0.08110300081103 15-Jul-2022 12.33 0 0 14-Jul-2022 12.33 0 0 13-Jul-2022 12.33 -0.01 -0.08103727714748785 12-Jul-2022 12.34 0 0 11-Jul-2022 12.34 0.02 0.16233766233766234 08-Jul-2022 12.32 0 0 07-Jul-2022 12.32 0 0 06-Jul-2022 12.32 -0.01 -0.08110300081103 05-Jul-2022 12.33 0.02 0.16246953696181965 04-Jul-2022 12.31 -0.01 -0.08116883116883117 01-Jul-2022 12.32 0.01 0.08123476848090982 30-Jun-2022 12.31 -0.02 -0.16220600162206 29-Jun-2022 12.33 -0.02 -0.16194331983805668 28-Jun-2022 12.35 0 0 27-Jun-2022 12.35 -0.01 -0.08090614886731391 24-Jun-2022 12.36 0 0 22-Jun-2022 12.36 -0.01 -0.08084074373484236 21-Jun-2022 12.37 -0.01 -0.08077544426494346 20-Jun-2022 12.38 0 0 17-Jun-2022 12.38 -0.01 -0.08071025020177562 16-Jun-2022 12.39 0 0 15-Jun-2022 12.39 -0.03 -0.24154589371980675 14-Jun-2022 12.42 -0.05 -0.40096230954290296 13-Jun-2022 12.47 -0.05 -0.3993610223642173 10-Jun-2022 12.52 -0.03 -0.23904382470119523 09-Jun-2022 12.55 -0.01 -0.07961783439490445 08-Jun-2022 12.56 0 0 07-Jun-2022 12.56 0 0 03-Jun-2022 12.56 -0.01 -0.07955449482895784 02-Jun-2022 12.57 0 0 01-Jun-2022 12.57 -0.01 -0.0794912559618442 31-May-2022 12.58 -0.01 -0.07942811755361398 30-May-2022 12.59 0.03 0.23885350318471338 27-May-2022 12.56 0.04 0.3194888178913738 25-May-2022 12.52 0.01 0.07993605115907274 24-May-2022 12.51 0.01 0.08 23-May-2022 12.5 -0.01 -0.07993605115907274 20-May-2022 12.51 0.01 0.08 19-May-2022 12.5 -0.01 -0.07993605115907274 18-May-2022 12.51 -0.01 -0.07987220447284345 17-May-2022 12.52 0.01 0.07993605115907274 16-May-2022 12.51 0 0 13-May-2022 12.51 0 0 12-May-2022 12.51 0.01 0.08 11-May-2022 12.5 -0.01 -0.07993605115907274 10-May-2022 12.51 -0.04 -0.3187250996015936 06-May-2022 12.55 -0.02 -0.15910898965791567 05-May-2022 12.57 0 0 04-May-2022 12.57 0 0 03-May-2022 12.57 0 0 02-May-2022 12.57 -0.02 -0.15885623510722796 29-Apr-2022 12.59 -0.01 -0.07936507936507936 28-Apr-2022 12.6 0 0 27-Apr-2022 12.6 -0.01 -0.07930214115781126 26-Apr-2022 12.61 0 0 25-Apr-2022 12.61 -0.02 -0.1583531274742676 22-Apr-2022 12.63 -0.01 -0.07911392405063292 21-Apr-2022 12.64 0.01 0.0791765637371338 20-Apr-2022 12.63 -0.01 -0.07911392405063292 19-Apr-2022 12.64 -0.01 -0.07905138339920949 14-Apr-2022 12.65 0.01 0.07911392405063292 13-Apr-2022 12.64 0 0 12-Apr-2022 12.64 -0.01 -0.07905138339920949 11-Apr-2022 12.65 0 0 08-Apr-2022 12.65 0.01 0.07911392405063292 07-Apr-2022 12.64 -0.02 -0.1579778830963665 06-Apr-2022 12.66 -0.02 -0.15772870662460567 05-Apr-2022 12.68 0 0 04-Apr-2022 12.68 0 0 01-Apr-2022 12.68 0 0 31-Mar-2022 12.68 0 0 30-Mar-2022 12.68 0.02 0.1579778830963665 29-Mar-2022 12.66 0.01 0.07905138339920949 28-Mar-2022 12.65 -0.04 -0.31520882584712373 25-Mar-2022 12.69 0.01 0.07886435331230283 24-Mar-2022 12.68 0.02 0.1579778830963665 23-Mar-2022 12.66 -0.02 -0.15772870662460567 22-Mar-2022 12.68 -0.01 -0.07880220646178093 21-Mar-2022 12.69 0.03 0.23696682464454977 18-Mar-2022 12.66 0.02 0.15822784810126583 17-Mar-2022 12.64 0.01 0.0791765637371338 16-Mar-2022 12.63 0.01 0.07923930269413629 15-Mar-2022 12.62 -0.05 -0.39463299131807417 14-Mar-2022 12.67 0.01 0.07898894154818326 11-Mar-2022 12.66 -0.01 -0.07892659826361484 10-Mar-2022 12.67 0 0 09-Mar-2022 12.67 -0.01 -0.07886435331230283 08-Mar-2022 12.68 -0.02 -0.15748031496062992 07-Mar-2022 12.7 -0.01 -0.07867820613690008 04-Mar-2022 12.71 -0.05 -0.39184952978056425 03-Mar-2022 12.76 -0.01 -0.07830853563038372 02-Mar-2022 12.77 0.02 0.1568627450980392 01-Mar-2022 12.75 0 0 28-Feb-2022 12.75 -0.03 -0.2347417840375587 25-Feb-2022 12.78 0.01 0.07830853563038372 24-Feb-2022 12.77 -0.06 -0.4676539360872954 23-Feb-2022 12.83 -0.01 -0.0778816199376947 22-Feb-2022 12.84 0 0 21-Feb-2022 12.84 -0.01 -0.07782101167315175 18-Feb-2022 12.85 0.01 0.0778816199376947 17-Feb-2022 12.84 -0.02 -0.15552099533437014 16-Feb-2022 12.86 0 0 15-Feb-2022 12.86 -0.01 -0.0777000777000777 14-Feb-2022 12.87 -0.01 -0.07763975155279502 11-Feb-2022 12.88 -0.04 -0.30959752321981426 10-Feb-2022 12.92 0.02 0.15503875968992248 09-Feb-2022 12.9 0 0 08-Feb-2022 12.9 0.01 0.07757951900698215 07-Feb-2022 12.89 -0.04 -0.30935808197989173 04-Feb-2022 12.93 -0.03 -0.23148148148148148 03-Feb-2022 12.96 0.03 0.23201856148491878 02-Feb-2022 12.93 0 0 01-Feb-2022 12.93 0 0 31-Jan-2022 12.93 0 0 28-Jan-2022 12.93 -0.01 -0.07727975270479134 27-Jan-2022 12.94 -0.03 -0.2313030069390902 26-Jan-2022 12.97 0.02 0.15444015444015444 25-Jan-2022 12.95 0 0 24-Jan-2022 12.95 -0.01 -0.07716049382716049 21-Jan-2022 12.96 -0.03 -0.23094688221709006 20-Jan-2022 12.99 0.01 0.07704160246533127 19-Jan-2022 12.98 -0.02 -0.15384615384615385 18-Jan-2022 13 -0.01 -0.07686395080707148 17-Jan-2022 13.01 -0.01 -0.07680491551459294 14-Jan-2022 13.02 -0.01 -0.07674597083653108 13-Jan-2022 13.03 0 0 12-Jan-2022 13.03 0.01 0.07680491551459294 11-Jan-2022 13.02 -0.01 -0.07674597083653108 10-Jan-2022 13.03 -0.02 -0.1532567049808429 07-Jan-2022 13.05 0 0 06-Jan-2022 13.05 -0.02 -0.1530221882172915 05-Jan-2022 13.07 -0.02 -0.15278838808250572 04-Jan-2022 13.09 0 0 03-Jan-2022 13.09 0.02 0.1530221882172915 31-Dec-2021 13.07 0 0 30-Dec-2021 13.07 -0.01 -0.0764525993883792 29-Dec-2021 13.08 0.01 0.07651109410864575 28-Dec-2021 13.07 0.01 0.07656967840735068 27-Dec-2021 13.06 0 0 23-Dec-2021 13.06 0.02 0.15337423312883436 22-Dec-2021 13.04 -0.01 -0.07662835249042145 21-Dec-2021 13.05 0.02 0.15349194167306215 20-Dec-2021 13.03 0.01 0.07680491551459294 17-Dec-2021 13.02 -0.01 -0.07674597083653108 16-Dec-2021 13.03 -0.01 -0.07668711656441718 15-Dec-2021 13.04 -0.02 -0.15313935681470137 14-Dec-2021 13.06 0.02 0.15337423312883436 13-Dec-2021 13.04 -0.01 -0.07662835249042145 10-Dec-2021 13.05 -0.02 -0.1530221882172915 09-Dec-2021 13.07 -0.01 -0.0764525993883792 08-Dec-2021 13.08 0.02 0.15313935681470137 07-Dec-2021 13.06 0.02 0.15337423312883436 06-Dec-2021 13.04 0.02 0.15360983102918588 03-Dec-2021 13.02 -0.01 -0.07674597083653108 02-Dec-2021 13.03 -0.01 -0.07668711656441718 01-Dec-2021 13.04 0.03 0.23059185242121444 30-Nov-2021 13.01 -0.03 -0.23006134969325154 29-Nov-2021 13.04 0.03 0.23059185242121444 26-Nov-2021 13.01 -0.05 -0.38284839203675347 25-Nov-2021 13.06 -0.01 -0.07651109410864575 24-Nov-2021 13.07 -0.02 -0.15278838808250572 23-Nov-2021 13.09 -0.03 -0.22865853658536586 22-Nov-2021 13.12 0.03 0.22918258212375858 19-Nov-2021 13.09 -0.01 -0.07633587786259542 18-Nov-2021 13.1 -0.01 -0.07627765064836003 17-Nov-2021 13.11 0 0 16-Nov-2021 13.11 -0.01 -0.07621951219512195 15-Nov-2021 13.12 0.01 0.07627765064836003 12-Nov-2021 13.11 0 0 11-Nov-2021 13.11 -0.02 -0.15232292460015232 10-Nov-2021 13.13 0.03 0.22900763358778625 09-Nov-2021 13.1 -0.03 -0.2284843869002285 08-Nov-2021 13.13 0.03 0.22900763358778625 05-Nov-2021 13.1 0.02 0.1529051987767584 04-Nov-2021 13.08 -0.01 -0.07639419404125286 03-Nov-2021 13.09 0.01 0.0764525993883792 02-Nov-2021 13.08 0.01 0.07651109410864575 29-Oct-2021 13.07 -0.02 -0.15278838808250572 28-Oct-2021 13.09 0.01 0.0764525993883792 27-Oct-2021 13.08 -0.01 -0.07639419404125286 26-Oct-2021 13.09 0.03 0.22970903522205208 25-Oct-2021 13.06 -0.01 -0.07651109410864575 22-Oct-2021 13.07 -0.02 -0.15278838808250572 21-Oct-2021 13.09 0.01 0.0764525993883792 20-Oct-2021 13.08 0 0 19-Oct-2021 13.08 0 0 18-Oct-2021 13.08 -0.01 -0.07639419404125286 15-Oct-2021 13.09 0.04 0.3065134099616858 14-Oct-2021 13.05 0.02 0.15349194167306215 13-Oct-2021 13.03 -0.01 -0.07668711656441718 12-Oct-2021 13.04 -0.02 -0.15313935681470137 11-Oct-2021 13.06 -0.01 -0.07651109410864575 08-Oct-2021 13.07 -0.01 -0.0764525993883792 07-Oct-2021 13.08 0.02 0.15313935681470137 06-Oct-2021 13.06 -0.03 -0.22918258212375858 05-Oct-2021 13.09 -0.01 -0.07633587786259542 04-Oct-2021 13.1 0.02 0.1529051987767584 01-Oct-2021 13.08 -0.02 -0.15267175572519084 30-Sept-2021 13.1 0 0 29-Sept-2021 13.1 -0.03 -0.2284843869002285 28-Sept-2021 13.13 0 0 27-Sept-2021 13.13 -0.01 -0.076103500761035 24-Sept-2021 13.14 -0.01 -0.07604562737642585 23-Sept-2021 13.15 0.02 0.15232292460015232 22-Sept-2021 13.13 0 0 21-Sept-2021 13.13 0.01 0.07621951219512195 20-Sept-2021 13.12 -0.04 -0.303951367781155 17-Sept-2021 13.16 -0.01 -0.07593014426727411 16-Sept-2021 13.17 0.01 0.07598784194528875 15-Sept-2021 13.16 0.01 0.07604562737642585 14-Sept-2021 13.15 0 0 13-Sept-2021 13.15 -0.02 -0.15186028853454822 10-Sept-2021 13.17 0.02 0.1520912547528517 09-Sept-2021 13.15 0 0 08-Sept-2021 13.15 -0.01 -0.07598784194528875 07-Sept-2021 13.16 0 0 06-Sept-2021 13.16 0 0 03-Sept-2021 13.16 0 0 02-Sept-2021 13.16 0.01 0.07604562737642585 01-Sept-2021 13.15 0 0 31-Aug-2021 13.15 0 0 30-Aug-2021 13.15 0.01 0.076103500761035 27-Aug-2021 13.14 0 0 26-Aug-2021 13.14 0 0 25-Aug-2021 13.14 0.01 0.07616146230007616 24-Aug-2021 13.13 0.02 0.15255530129672007 23-Aug-2021 13.11 0.01 0.07633587786259542 20-Aug-2021 13.1 0 0 19-Aug-2021 13.1 -0.01 -0.07627765064836003 18-Aug-2021 13.11 0 0 17-Aug-2021 13.11 0.01 0.07633587786259542 16-Aug-2021 13.1 -0.02 -0.1524390243902439 13-Aug-2021 13.12 0 0 12-Aug-2021 13.12 0 0 11-Aug-2021 13.12 0 0 10-Aug-2021 13.12 0 0 09-Aug-2021 13.12 -0.02 -0.15220700152207 06-Aug-2021 13.14 0.01 0.07616146230007616 05-Aug-2021 13.13 0.01 0.07621951219512195 04-Aug-2021 13.12 0.01 0.07627765064836003 03-Aug-2021 13.11 -0.01 -0.07621951219512195 02-Aug-2021 13.12 0.01 0.07627765064836003 30-Jul-2021 13.11 0.01 0.07633587786259542 29-Jul-2021 13.1 0 0 28-Jul-2021 13.1 0.01 0.07639419404125286 27-Jul-2021 13.09 -0.03 -0.22865853658536586 26-Jul-2021 13.12 0.02 0.15267175572519084 23-Jul-2021 13.1 0.01 0.07639419404125286 22-Jul-2021 13.09 -0.01 -0.07633587786259542 21-Jul-2021 13.1 0.04 0.30627871362940273 20-Jul-2021 13.06 0.01 0.07662835249042145 19-Jul-2021 13.05 -0.06 -0.4576659038901602 16-Jul-2021 13.11 0.01 0.07633587786259542 15-Jul-2021 13.1 -0.01 -0.07627765064836003 14-Jul-2021 13.11 0 0 13-Jul-2021 13.11 0 0 12-Jul-2021 13.11 0 0 09-Jul-2021 13.11 0.03 0.22935779816513763 08-Jul-2021 13.08 -0.02 -0.15267175572519084 07-Jul-2021 13.1 -0.01 -0.07627765064836003 06-Jul-2021 13.11 -0.02 -0.15232292460015232 05-Jul-2021 13.13 0.02 0.15255530129672007 02-Jul-2021 13.11 0 0 01-Jul-2021 13.11 0.01 0.07633587786259542 30-Jun-2021 13.1 0 0 29-Jun-2021 13.1 0.01 0.07639419404125286 28-Jun-2021 13.09 -0.01 -0.07633587786259542 25-Jun-2021 13.1 0.01 0.07639419404125286 24-Jun-2021 13.09 0 0 22-Jun-2021 13.09 0 0 21-Jun-2021 13.09 0 0 18-Jun-2021 13.09 -0.01 -0.07633587786259542 17-Jun-2021 13.1 0 0 16-Jun-2021 13.1 -0.01 -0.07627765064836003 15-Jun-2021 13.11 -0.01 -0.07621951219512195 14-Jun-2021 13.12 0.01 0.07627765064836003 11-Jun-2021 13.11 0 0 10-Jun-2021 13.11 0.02 0.15278838808250572 09-Jun-2021 13.09 0 0 08-Jun-2021 13.09 -0.01 -0.07633587786259542 07-Jun-2021 13.1 0.02 0.1529051987767584 04-Jun-2021 13.08 -0.01 -0.07639419404125286 03-Jun-2021 13.09 0 0 02-Jun-2021 13.09 -0.01 -0.07633587786259542 01-Jun-2021 13.1 0.02 0.1529051987767584 31-May-2021 13.08 0.01 0.07651109410864575 28-May-2021 13.07 -0.01 -0.0764525993883792 27-May-2021 13.08 0.03 0.22988505747126436 26-May-2021 13.05 0 0 25-May-2021 13.05 0.02 0.15349194167306215 21-May-2021 13.03 0.03 0.23076923076923078 20-May-2021 13 -0.01 -0.07686395080707148 19-May-2021 13.01 -0.03 -0.23006134969325154 18-May-2021 13.04 0.02 0.15360983102918588 17-May-2021 13.02 0.01 0.07686395080707148 14-May-2021 13.01 -0.02 -0.15349194167306215 12-May-2021 13.03 -0.02 -0.1532567049808429 11-May-2021 13.05 -0.02 -0.1530221882172915 10-May-2021 13.07 0.02 0.1532567049808429 07-May-2021 13.05 0.01 0.07668711656441718 06-May-2021 13.04 0 0 05-May-2021 13.04 0.02 0.15360983102918588 04-May-2021 13.02 -0.02 -0.15337423312883436 03-May-2021 13.04 0 0 30-Apr-2021 13.04 -0.01 -0.07662835249042145 29-Apr-2021 13.05 0.01 0.07668711656441718 28-Apr-2021 13.04 0 0 27-Apr-2021 13.04 0.01 0.07674597083653108 26-Apr-2021 13.03 0.01 0.07680491551459294 23-Apr-2021 13.02 0.01 0.07686395080707148 22-Apr-2021 13.01 0.01 0.07692307692307693 21-Apr-2021 13 -0.01 -0.07686395080707148 20-Apr-2021 13.01 -0.04 -0.3065134099616858 19-Apr-2021 13.05 0.01 0.07668711656441718 16-Apr-2021 13.04 0.03 0.23059185242121444 15-Apr-2021 13.01 -0.01 -0.07680491551459294 14-Apr-2021 13.02 0.02 0.15384615384615385 13-Apr-2021 13 -0.02 -0.15360983102918588 12-Apr-2021 13.02 0 0 09-Apr-2021 13.02 0.01 0.07686395080707148 08-Apr-2021 13.01 -0.01 -0.07680491551459294 07-Apr-2021 13.02 -0.02 -0.15337423312883436 06-Apr-2021 13.04 0.05 0.3849114703618168 01-Apr-2021 12.99 0.01 0.07704160246533127 31-Mar-2021 12.98 0.01 0.07710100231303008 30-Mar-2021 12.97 -0.01 -0.07704160246533127 29-Mar-2021 12.98 0.01 0.07710100231303008 26-Mar-2021 12.97 0.01 0.07716049382716049 25-Mar-2021 12.96 0.01 0.07722007722007722 24-Mar-2021 12.95 -0.02 -0.15420200462606015 23-Mar-2021 12.97 0 0 22-Mar-2021 12.97 0 0 19-Mar-2021 12.97 -0.01 -0.07704160246533127 18-Mar-2021 12.98 -0.01 -0.07698229407236336 17-Mar-2021 12.99 -0.01 -0.07692307692307693 16-Mar-2021 13 0.01 0.07698229407236336 15-Mar-2021 12.99 -0.01 -0.07692307692307693 12-Mar-2021 13 0 0 11-Mar-2021 13 0.02 0.15408320493066255 10-Mar-2021 12.98 0.01 0.07710100231303008 09-Mar-2021 12.97 0 0 08-Mar-2021 12.97 0 0 05-Mar-2021 12.97 -0.03 -0.23076923076923078 04-Mar-2021 13 -0.02 -0.15360983102918588 03-Mar-2021 13.02 -0.01 -0.07674597083653108 02-Mar-2021 13.03 0.01 0.07680491551459294 01-Mar-2021 13.02 0.02 0.15384615384615385 26-Feb-2021 13 -0.04 -0.3067484662576687 25-Feb-2021 13.04 0 0 24-Feb-2021 13.04 0.01 0.07674597083653108 23-Feb-2021 13.03 -0.02 -0.1532567049808429 22-Feb-2021 13.05 -0.01 -0.07656967840735068 19-Feb-2021 13.06 0 0 18-Feb-2021 13.06 -0.01 -0.07651109410864575 17-Feb-2021 13.07 -0.01 -0.0764525993883792 16-Feb-2021 13.08 0.01 0.07651109410864575 15-Feb-2021 13.07 0 0 12-Feb-2021 13.07 0 0 11-Feb-2021 13.07 0 0 10-Feb-2021 13.07 0.01 0.07656967840735068 09-Feb-2021 13.06 0.01 0.07662835249042145 08-Feb-2021 13.05 0.01 0.07668711656441718 05-Feb-2021 13.04 0.02 0.15360983102918588 04-Feb-2021 13.02 0 0 03-Feb-2021 13.02 0.02 0.15384615384615385 02-Feb-2021 13 0.01 0.07698229407236336 01-Feb-2021 12.99 0 0 29-Jan-2021 12.99 0.01 0.07704160246533127 28-Jan-2021 12.98 -0.02 -0.15384615384615385 27-Jan-2021 13 -0.02 -0.15360983102918588 26-Jan-2021 13.02 0.01 0.07686395080707148 25-Jan-2021 13.01 0 0 22-Jan-2021 13.01 -0.01 -0.07680491551459294 21-Jan-2021 13.02 0 0 20-Jan-2021 13.02 0.03 0.23094688221709006 19-Jan-2021 12.99 0 0 18-Jan-2021 12.99 -0.01 -0.07692307692307693 15-Jan-2021 13 -0.01 -0.07686395080707148 14-Jan-2021 13.01 0.01 0.07692307692307693 13-Jan-2021 13 0 0 12-Jan-2021 13 -0.01 -0.07686395080707148 11-Jan-2021 13.01 -0.01 -0.07680491551459294 08-Jan-2021 13.02 0 0 07-Jan-2021 13.02 0.01 0.07686395080707148 06-Jan-2021 13.01 0 0 05-Jan-2021 13.01 0 0 04-Jan-2021 13.01 0.02 0.15396458814472672 31-Dec-2020 12.99 0 0 30-Dec-2020 12.99 0.01 0.07704160246533127 29-Dec-2020 12.98 0.01 0.07710100231303008 28-Dec-2020 12.97 0.01 0.07716049382716049 23-Dec-2020 12.96 0.02 0.1545595054095827 22-Dec-2020 12.94 -0.01 -0.07722007722007722 21-Dec-2020 12.95 0 0 18-Dec-2020 12.95 -0.02 -0.15420200462606015 17-Dec-2020 12.97 0.02 0.15444015444015444 16-Dec-2020 12.95 0.02 0.15467904098994587 15-Dec-2020 12.93 -0.01 -0.07727975270479134 14-Dec-2020 12.94 0.01 0.07733952049497293 11-Dec-2020 12.93 0.01 0.07739938080495357 10-Dec-2020 12.92 -0.01 -0.07733952049497293 09-Dec-2020 12.93 0 0 08-Dec-2020 12.93 0.01 0.07739938080495357 07-Dec-2020 12.92 0.01 0.07745933384972889 04-Dec-2020 12.91 0.01 0.07751937984496124 03-Dec-2020 12.9 0.02 0.15527950310559005 02-Dec-2020 12.88 0.01 0.0777000777000777 01-Dec-2020 12.87 0 0 30-Nov-2020 12.87 0.01 0.07776049766718507 27-Nov-2020 12.86 0 0 26-Nov-2020 12.86 0 0 25-Nov-2020 12.86 0.01 0.07782101167315175 24-Nov-2020 12.85 0.02 0.1558846453624318 23-Nov-2020 12.83 0.02 0.156128024980484 20-Nov-2020 12.81 0 0 19-Nov-2020 12.81 0 0 18-Nov-2020 12.81 0.01 0.078125 17-Nov-2020 12.8 0.02 0.1564945226917058 16-Nov-2020 12.78 0.01 0.07830853563038372 13-Nov-2020 12.77 0.01 0.07836990595611286 12-Nov-2020 12.76 0 0 11-Nov-2020 12.76 0 0 10-Nov-2020 12.76 0.01 0.0784313725490196 09-Nov-2020 12.75 0.04 0.3147128245476003 06-Nov-2020 12.71 0.03 0.23659305993690852 05-Nov-2020 12.68 0.06 0.4754358161648177 04-Nov-2020 12.62 -0.02 -0.15822784810126583 03-Nov-2020 12.64 0.06 0.4769475357710652 02-Nov-2020 12.58 -0.01 -0.07942811755361398 30-Oct-2020 12.59 -0.01 -0.07936507936507936 29-Oct-2020 12.6 -0.02 -0.15847860538827258 28-Oct-2020 12.62 -0.02 -0.15822784810126583 27-Oct-2020 12.64 0 0 26-Oct-2020 12.64 0.01 0.0791765637371338 23-Oct-2020 12.63 -0.01 -0.07911392405063292 22-Oct-2020 12.64 0 0 21-Oct-2020 12.64 -0.01 -0.07905138339920949 20-Oct-2020 12.65 0 0 19-Oct-2020 12.65 0 0 16-Oct-2020 12.65 0 0 15-Oct-2020 12.65 -0.03 -0.23659305993690852 14-Oct-2020 12.68 0.01 0.07892659826361484 13-Oct-2020 12.67 0.01 0.07898894154818326 12-Oct-2020 12.66 0.02 0.15822784810126583 09-Oct-2020 12.64 0.02 0.15847860538827258 08-Oct-2020 12.62 0 0 07-Oct-2020 12.62 0.01 0.07930214115781126 06-Oct-2020 12.61 0 0 05-Oct-2020 12.61 0 0 02-Oct-2020 12.61 0.01 0.07936507936507936 01-Oct-2020 12.6 0.01 0.07942811755361398 30-Sept-2020 12.59 0 0 29-Sept-2020 12.59 0.01 0.0794912559618442 28-Sept-2020 12.58 0 0 25-Sept-2020 12.58 -0.01 -0.07942811755361398 24-Sept-2020 12.59 -0.05 -0.39556962025316456 23-Sept-2020 12.64 0.04 0.31746031746031744 22-Sept-2020 12.6 -0.02 -0.15847860538827258 21-Sept-2020 12.62 -0.02 -0.15822784810126583 18-Sept-2020 12.64 0 0 17-Sept-2020 12.64 0 0 16-Sept-2020 12.64 0.01 0.0791765637371338 15-Sept-2020 12.63 0 0 14-Sept-2020 12.63 0.01 0.07923930269413629 11-Sept-2020 12.62 0 0 10-Sept-2020 12.62 0.02 0.15873015873015872 09-Sept-2020 12.6 0 0 08-Sept-2020 12.6 -0.01 -0.07930214115781126 07-Sept-2020 12.61 -0.02 -0.1583531274742676 04-Sept-2020 12.63 -0.02 -0.15810276679841898 03-Sept-2020 12.65 0.02 0.1583531274742676 02-Sept-2020 12.63 0.02 0.1586042823156225 01-Sept-2020 12.61 0.02 0.15885623510722796 31-Aug-2020 12.59 0 0 28-Aug-2020 12.59 0 0 27-Aug-2020 12.59 0.01 0.0794912559618442 26-Aug-2020 12.58 -0.01 -0.07942811755361398 25-Aug-2020 12.59 0.01 0.0794912559618442 24-Aug-2020 12.58 0.01 0.07955449482895784 21-Aug-2020 12.57 0 0 20-Aug-2020 12.57 -0.02 -0.15885623510722796 19-Aug-2020 12.59 0.01 0.0794912559618442 18-Aug-2020 12.58 0 0 17-Aug-2020 12.58 0 0 14-Aug-2020 12.58 -0.01 -0.07942811755361398 13-Aug-2020 12.59 0 0 12-Aug-2020 12.59 -0.04 -0.3167062549485352 11-Aug-2020 12.63 0.05 0.397456279809221 10-Aug-2020 12.58 0 0 07-Aug-2020 12.58 0 0 06-Aug-2020 12.58 0.01 0.07955449482895784 05-Aug-2020 12.57 0.04 0.3192338387869114 04-Aug-2020 12.53 0.01 0.07987220447284345 03-Aug-2020 12.52 0 0 31-Jul-2020 12.52 0.02 0.16 30-Jul-2020 12.5 0 0 29-Jul-2020 12.5 0 0 28-Jul-2020 12.5 -0.01 -0.07993605115907274 27-Jul-2020 12.51 0.01 0.08 24-Jul-2020 12.5 0 0 23-Jul-2020 12.5 0.01 0.08006405124099279 22-Jul-2020 12.49 0.03 0.24077046548956663 21-Jul-2020 12.46 0.04 0.322061191626409 20-Jul-2020 12.42 0.02 0.16129032258064516 17-Jul-2020 12.4 0 0 16-Jul-2020 12.4 0.02 0.16155088852988692 15-Jul-2020 12.38 0.01 0.08084074373484236 14-Jul-2020 12.37 0.01 0.08090614886731391 13-Jul-2020 12.36 0 0 10-Jul-2020 12.36 0.01 0.08097165991902834 09-Jul-2020 12.35 0 0 08-Jul-2020 12.35 0 0 07-Jul-2020 12.35 0.01 0.08103727714748785 06-Jul-2020 12.34 0.02 0.16233766233766234 03-Jul-2020 12.32 0.01 0.08123476848090982 02-Jul-2020 12.31 0.02 0.16273393002441008 01-Jul-2020 12.29 0 0 30-Jun-2020 12.29 0.01 0.08143322475570032 29-Jun-2020 12.28 -0.01 -0.08136696501220504 26-Jun-2020 12.29 0 0 25-Jun-2020 12.29 -0.01 -0.08130081300813008 24-Jun-2020 12.3 0.01 0.08136696501220504 22-Jun-2020 12.29 0 0 19-Jun-2020 12.29 0.01 0.08143322475570032 18-Jun-2020 12.28 0 0 17-Jun-2020 12.28 0.02 0.1631321370309951 16-Jun-2020 12.26 0.02 0.16339869281045752 15-Jun-2020 12.24 -0.01 -0.08163265306122448 12-Jun-2020 12.25 -0.02 -0.16299918500407498 11-Jun-2020 12.27 -0.01 -0.08143322475570032 10-Jun-2020 12.28 -0.04 -0.3246753246753247 09-Jun-2020 12.32 0.05 0.40749796251018744 08-Jun-2020 12.27 0.04 0.3270645952575634 05-Jun-2020 12.23 0.02 0.1638001638001638 04-Jun-2020 12.21 0.02 0.16406890894175555 03-Jun-2020 12.19 0.03 0.24671052631578946 02-Jun-2020 12.16 0.02 0.16474464579901152 29-May-2020 12.14 0.01 0.08244023083264633 28-May-2020 12.13 0.02 0.16515276630883569 27-May-2020 12.11 0.02 0.1654259718775848 26-May-2020 12.09 0.01 0.08278145695364239 25-May-2020 12.08 0 0 22-May-2020 12.08 0.05 0.41562759767248547 20-May-2020 12.03 0.02 0.16652789342214822 19-May-2020 12.01 0.02 0.16680567139282734 18-May-2020 11.99 0.01 0.08347245409015025 15-May-2020 11.98 0.01 0.0835421888053467 14-May-2020 11.97 0 0 13-May-2020 11.97 0.02 0.16736401673640167 12-May-2020 11.95 0 0 11-May-2020 11.95 -0.01 -0.08361204013377926 08-May-2020 11.96 0.03 0.2514668901927913 07-May-2020 11.93 0 0 06-May-2020 11.93 0 0 05-May-2020 11.93 0 0 04-May-2020 11.93 -0.02 -0.16736401673640167 30-Apr-2020 11.95 0.01 0.08375209380234507 29-Apr-2020 11.94 0.02 0.16778523489932887 28-Apr-2020 11.92 0 0 27-Apr-2020 11.92 0 0 24-Apr-2020 11.92 0 0 23-Apr-2020 11.92 0.02 0.16806722689075632 22-Apr-2020 11.9 -0.02 -0.16778523489932887 21-Apr-2020 11.92 0 0 20-Apr-2020 11.92 -0.01 -0.08382229673093043 17-Apr-2020 11.93 0.03 0.25210084033613445 16-Apr-2020 11.9 0.05 0.4219409282700422 15-Apr-2020 11.85 0 0 14-Apr-2020 11.85 0.12 1.0230179028132993 09-Apr-2020 11.73 -0.13 -1.0961214165261384 08-Apr-2020 11.86 0.17 1.4542343883661248 07-Apr-2020 11.69 0.01 0.08561643835616438 06-Apr-2020 11.68 0.14 1.2131715771230502 03-Apr-2020 11.54 -0.15 -1.2831479897348161 02-Apr-2020 11.69 -0.2 -1.682085786375105 01-Apr-2020 11.89 0.44 3.8427947598253276 31-Mar-2020 11.45 0.04 0.35056967572305 30-Mar-2020 11.41 -0.19 -1.6379310344827587 27-Mar-2020 11.6 0.16 1.3986013986013985 26-Mar-2020 11.44 0.25 2.234137622877569 25-Mar-2020 11.19 0.01 0.08944543828264759 24-Mar-2020 11.18 -0.25 -2.1872265966754156 23-Mar-2020 11.43 0.18 1.6 20-Mar-2020 11.25 -0.09 -0.7936507936507936 19-Mar-2020 11.34 -0.14 -1.2195121951219512 18-Mar-2020 11.48 -0.19 -1.6281062553556127 17-Mar-2020 11.67 -0.22 -1.8502943650126156 16-Mar-2020 11.89 -0.08 -0.6683375104427736 13-Mar-2020 11.97 -0.12 -0.9925558312655087 12-Mar-2020 12.09 -0.11 -0.9016393442622951 11-Mar-2020 12.2 -0.04 -0.32679738562091504 10-Mar-2020 12.24 -0.11 -0.8906882591093117 09-Mar-2020 12.35 -0.01 -0.08090614886731391 06-Mar-2020 12.36 0 0 05-Mar-2020 12.36 -0.01 -0.08084074373484236 04-Mar-2020 12.37 0.05 0.40584415584415584 03-Mar-2020 12.32 0.01 0.08123476848090982 02-Mar-2020 12.31 0 0 28-Feb-2020 12.31 -0.03 -0.24311183144246354 27-Feb-2020 12.34 -0.02 -0.16181229773462782 26-Feb-2020 12.36 -0.02 -0.16155088852988692 25-Feb-2020 12.38 -0.01 -0.08071025020177562 24-Feb-2020 12.39 0 0 21-Feb-2020 12.39 0 0 20-Feb-2020 12.39 0 0 19-Feb-2020 12.39 0.01 0.08077544426494346 18-Feb-2020 12.38 0 0 17-Feb-2020 12.38 0 0 14-Feb-2020 12.38 0.01 0.08084074373484236 13-Feb-2020 12.37 0 0 12-Feb-2020 12.37 0.01 0.08090614886731391 11-Feb-2020 12.36 0.02 0.1620745542949757 10-Feb-2020 12.34 0.01 0.08110300081103 07-Feb-2020 12.33 0 0 06-Feb-2020 12.33 0.01 0.08116883116883117 05-Feb-2020 12.32 0.01 0.08123476848090982 04-Feb-2020 12.31 0.02 0.16273393002441008 03-Feb-2020 12.29 0 0 31-Jan-2020 12.29 0 0 30-Jan-2020 12.29 -0.02 -0.16246953696181965 29-Jan-2020 12.31 0.02 0.16273393002441008 28-Jan-2020 12.29 0.01 0.08143322475570032 27-Jan-2020 12.28 -0.02 -0.16260162601626016 24-Jan-2020 12.3 0.01 0.08136696501220504 23-Jan-2020 12.29 0 0 22-Jan-2020 12.29 0.02 0.16299918500407498 21-Jan-2020 12.27 -0.01 -0.08143322475570032 20-Jan-2020 12.28 0.01 0.08149959250203749 17-Jan-2020 12.27 0.01 0.08156606851549755 16-Jan-2020 12.26 0.01 0.08163265306122448 15-Jan-2020 12.25 0.01 0.08169934640522876 14-Jan-2020 12.24 0 0 13-Jan-2020 12.24 0 0 10-Jan-2020 12.24 0.01 0.08176614881439084 09-Jan-2020 12.23 0.01 0.08183306055646482 08-Jan-2020 12.22 0.01 0.0819000819000819 07-Jan-2020 12.21 -0.02 -0.1635322976287817 06-Jan-2020 12.23 0.02 0.1638001638001638 03-Jan-2020 12.21 0.01 0.08196721311475409 02-Jan-2020 12.2 0 0 31-Dec-2019 12.2 0.01 0.08203445447087777 30-Dec-2019 12.19 0.01 0.08210180623973727 27-Dec-2019 12.18 0.02 0.16447368421052633 23-Dec-2019 12.16 0 0 20-Dec-2019 12.16 0.01 0.0823045267489712 19-Dec-2019 12.15 0 0 18-Dec-2019 12.15 0.01 0.08237232289950576 17-Dec-2019 12.14 0 0 16-Dec-2019 12.14 0.02 0.16501650165016502 13-Dec-2019 12.12 0 0 12-Dec-2019 12.12 0.03 0.24813895781637718 11-Dec-2019 12.09 0 0 10-Dec-2019 12.09 0 0 09-Dec-2019 12.09 0.01 0.08278145695364239 06-Dec-2019 12.08 0 0 05-Dec-2019 12.08 0.01 0.08285004142502071 04-Dec-2019 12.07 0.02 0.16597510373443983 03-Dec-2019 12.05 -0.03 -0.24834437086092714 02-Dec-2019 12.08 0 0 29-Nov-2019 12.08 0.01 0.08285004142502071 28-Nov-2019 12.07 0 0 27-Nov-2019 12.07 0.01 0.08291873963515754 26-Nov-2019 12.06 0 0 25-Nov-2019 12.06 0 0 22-Nov-2019 12.06 0 0 21-Nov-2019 12.06 0 0 20-Nov-2019 12.06 -0.01 -0.08285004142502071 19-Nov-2019 12.07 0.01 0.08291873963515754 18-Nov-2019 12.06 0 0 15-Nov-2019 12.06 0.01 0.08298755186721991 14-Nov-2019 12.05 -0.01 -0.08291873963515754 13-Nov-2019 12.06 -0.02 -0.16556291390728478 12-Nov-2019 12.08 0.01 0.08285004142502071 11-Nov-2019 12.07 0 0 08-Nov-2019 12.07 -0.04 -0.33030553261767137 07-Nov-2019 12.11 0.03 0.24834437086092714 06-Nov-2019 12.08 -0.03 -0.2477291494632535 05-Nov-2019 12.11 0.01 0.08264462809917356 04-Nov-2019 12.1 0.05 0.4149377593360996 31-Oct-2019 12.05 0 0 30-Oct-2019 12.05 -0.01 -0.08291873963515754 29-Oct-2019 12.06 -0.01 -0.08285004142502071 28-Oct-2019 12.07 0.01 0.08291873963515754 25-Oct-2019 12.06 0 0 24-Oct-2019 12.06 0.01 0.08298755186721991 23-Oct-2019 12.05 0 0 22-Oct-2019 12.05 0 0 21-Oct-2019 12.05 0.01 0.08305647840531562 18-Oct-2019 12.04 0 0 17-Oct-2019 12.04 0.01 0.0831255195344971 16-Oct-2019 12.03 0 0 15-Oct-2019 12.03 0.01 0.08319467554076539 14-Oct-2019 12.02 -0.01 -0.0831255195344971 11-Oct-2019 12.03 0 0 10-Oct-2019 12.03 -0.01 -0.08305647840531562 09-Oct-2019 12.04 0 0 08-Oct-2019 12.04 -0.01 -0.08298755186721991 07-Oct-2019 12.05 0 0 04-Oct-2019 12.05 0.02 0.1662510390689942 03-Oct-2019 12.03 0 0 02-Oct-2019 12.03 0 0 01-Oct-2019 12.03 0.01 0.08319467554076539 30-Sept-2019 12.02 0 0 27-Sept-2019 12.02 0.01 0.08326394671107411 26-Sept-2019 12.01 -0.02 -0.1662510390689942 25-Sept-2019 12.03 0.01 0.08319467554076539 24-Sept-2019 12.02 0 0 23-Sept-2019 12.02 0.01 0.08326394671107411 20-Sept-2019 12.01 0.01 0.08333333333333333 19-Sept-2019 12 0.01 0.08340283569641367 18-Sept-2019 11.99 0 0 17-Sept-2019 11.99 0.01 0.08347245409015025 16-Sept-2019 11.98 -0.02 -0.16666666666666666 13-Sept-2019 12 -0.01 -0.08326394671107411 12-Sept-2019 12.01 0.02 0.16680567139282734 11-Sept-2019 11.99 -0.02 -0.16652789342214822 10-Sept-2019 12.01 -0.02 -0.1662510390689942 09-Sept-2019 12.03 0.02 0.16652789342214822 06-Sept-2019 12.01 -0.03 -0.24916943521594684 05-Sept-2019 12.04 0.01 0.0831255195344971 04-Sept-2019 12.03 0.01 0.08319467554076539 03-Sept-2019 12.02 0 0 02-Sept-2019 12.02 0.01 0.08326394671107411 30-Aug-2019 12.01 0 0 29-Aug-2019 12.01 0.01 0.08333333333333333 28-Aug-2019 12 0.01 0.08340283569641367 27-Aug-2019 11.99 -0.01 -0.08333333333333333 26-Aug-2019 12 0.01 0.08340283569641367 23-Aug-2019 11.99 0 0 22-Aug-2019 11.99 0 0 21-Aug-2019 11.99 0.01 0.08347245409015025 20-Aug-2019 11.98 -0.01 -0.08340283569641367 19-Aug-2019 11.99 0.01 0.08347245409015025 16-Aug-2019 11.98 0.03 0.2510460251046025 14-Aug-2019 11.95 -0.02 -0.1670843776106934 13-Aug-2019 11.97 0.01 0.08361204013377926 12-Aug-2019 11.96 -0.02 -0.1669449081803005 09-Aug-2019 11.98 0 0 08-Aug-2019 11.98 0.01 0.0835421888053467 07-Aug-2019 11.97 0 0 06-Aug-2019 11.97 0.01 0.08361204013377926 05-Aug-2019 11.96 -0.02 -0.1669449081803005 02-Aug-2019 11.98 0.02 0.16722408026755853 01-Aug-2019 11.96 -0.01 -0.0835421888053467 31-Jul-2019 11.97 0.01 0.08361204013377926 30-Jul-2019 11.96 -0.01 -0.0835421888053467 29-Jul-2019 11.97 0.01 0.08361204013377926 26-Jul-2019 11.96 -0.01 -0.0835421888053467 25-Jul-2019 11.97 0 0 24-Jul-2019 11.97 0.01 0.08361204013377926 23-Jul-2019 11.96 0.01 0.08368200836820083 22-Jul-2019 11.95 0 0 19-Jul-2019 11.95 0 0 18-Jul-2019 11.95 0.01 0.08375209380234507 17-Jul-2019 11.94 0 0 16-Jul-2019 11.94 0 0 15-Jul-2019 11.94 0.01 0.08382229673093043 12-Jul-2019 11.93 0 0 11-Jul-2019 11.93 0.01 0.08389261744966443 10-Jul-2019 11.92 -0.01 -0.08382229673093043 09-Jul-2019 11.93 -0.01 -0.08375209380234507 08-Jul-2019 11.94 -0.02 -0.16722408026755853 05-Jul-2019 11.96 0 0 04-Jul-2019 11.96 0.02 0.16750418760469013 03-Jul-2019 11.94 0.02 0.16778523489932887 02-Jul-2019 11.92 0 0 01-Jul-2019 11.92 0.01 0.08396305625524769 28-Jun-2019 11.91 0.02 0.16820857863751051 27-Jun-2019 11.89 0 0 26-Jun-2019 11.89 0 0 25-Jun-2019 11.89 0.01 0.08417508417508418 24-Jun-2019 11.88 0 0 21-Jun-2019 11.88 0 0 20-Jun-2019 11.88 0.04 0.33783783783783783 19-Jun-2019 11.84 0.02 0.1692047377326565 18-Jun-2019 11.82 0.02 0.1694915254237288 17-Jun-2019 11.8 0 0 14-Jun-2019 11.8 0 0 13-Jun-2019 11.8 0 0 12-Jun-2019 11.8 0.01 0.08481764206955046 11-Jun-2019 11.79 0.02 0.16992353440951571 07-Jun-2019 11.77 0.01 0.08503401360544217 06-Jun-2019 11.76 0.01 0.0851063829787234 05-Jun-2019 11.75 0.01 0.08517887563884156 04-Jun-2019 11.74 0.01 0.08525149190110827 03-Jun-2019 11.73 0.02 0.1707941929974381 31-May-2019 11.71 0.01 0.08547008547008547 29-May-2019 11.7 0.01 0.0855431993156544 28-May-2019 11.69 0 0 27-May-2019 11.69 0 0 24-May-2019 11.69 0.01 0.08561643835616438 23-May-2019 11.68 0 0 22-May-2019 11.68 0 0 21-May-2019 11.68 0 0 20-May-2019 11.68 0 0 17-May-2019 11.68 0 0 16-May-2019 11.68 0.01 0.0856898029134533 15-May-2019 11.67 0.01 0.08576329331046312 14-May-2019 11.66 -0.01 -0.0856898029134533 13-May-2019 11.67 0 0 10-May-2019 11.67 -0.01 -0.08561643835616438 08-May-2019 11.68 -0.01 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25-Mar-2019 11.6 0.01 0.08628127696289906 22-Mar-2019 11.59 0.01 0.08635578583765112 21-Mar-2019 11.58 0.01 0.08643042350907519 20-Mar-2019 11.57 0 0 19-Mar-2019 11.57 0.01 0.08650519031141868 18-Mar-2019 11.56 0.01 0.08658008658008658 15-Mar-2019 11.55 0.03 0.2604166666666667 14-Mar-2019 11.52 -0.02 -0.1733102253032929 13-Mar-2019 11.54 0.01 0.08673026886383348 12-Mar-2019 11.53 0.01 0.08680555555555555 11-Mar-2019 11.52 0 0 08-Mar-2019 11.52 0 0 07-Mar-2019 11.52 0.01 0.08688097306689835 06-Mar-2019 11.51 -0.01 -0.08680555555555555 05-Mar-2019 11.52 0.01 0.08688097306689835 04-Mar-2019 11.51 0 0 01-Mar-2019 11.51 -0.02 -0.17346053772766695 28-Feb-2019 11.53 0.02 0.1737619461337967 27-Feb-2019 11.51 0 0 26-Feb-2019 11.51 0 0 25-Feb-2019 11.51 0.02 0.17406440382941687 22-Feb-2019 11.49 0 0 21-Feb-2019 11.49 0 0 20-Feb-2019 11.49 -0.01 -0.08695652173913043 19-Feb-2019 11.5 0 0 18-Feb-2019 11.5 0.01 0.08703220191470844 15-Feb-2019 11.49 0.01 0.08710801393728224 14-Feb-2019 11.48 0 0 13-Feb-2019 11.48 0 0 12-Feb-2019 11.48 0 0 11-Feb-2019 11.48 0 0 08-Feb-2019 11.48 0 0 07-Feb-2019 11.48 -0.01 -0.08703220191470844 06-Feb-2019 11.49 0.01 0.08710801393728224 05-Feb-2019 11.48 0.01 0.08718395815170009 04-Feb-2019 11.47 0 0 01-Feb-2019 11.47 0.02 0.17467248908296942 31-Jan-2019 11.45 0.03 0.2626970227670753 30-Jan-2019 11.42 0 0 29-Jan-2019 11.42 0 0 28-Jan-2019 11.42 0.01 0.0876424189307625 25-Jan-2019 11.41 0.01 0.08771929824561403 24-Jan-2019 11.4 0.01 0.08779631255487269 23-Jan-2019 11.39 0 0 22-Jan-2019 11.39 0.01 0.08787346221441125 21-Jan-2019 11.38 0 0 18-Jan-2019 11.38 0 0 17-Jan-2019 11.38 0.01 0.08795074758135445 16-Jan-2019 11.37 0 0 15-Jan-2019 11.37 -0.01 -0.08787346221441125 14-Jan-2019 11.38 0.01 0.08795074758135445 11-Jan-2019 11.37 0 0 10-Jan-2019 11.37 0.02 0.1762114537444934 09-Jan-2019 11.35 0.01 0.08818342151675485 08-Jan-2019 11.34 -0.01 -0.0881057268722467 07-Jan-2019 11.35 0.02 0.176522506619594 04-Jan-2019 11.33 0 0 03-Jan-2019 11.33 0.01 0.08833922261484099 02-Jan-2019 11.32 0 0 31-Dec-2018 11.32 0.01 0.08841732979664015 28-Dec-2018 11.31 0 0 27-Dec-2018 11.31 -0.01 -0.08833922261484099 21-Dec-2018 11.32 0.01 0.08841732979664015 20-Dec-2018 11.31 0 0 19-Dec-2018 11.31 0 0 18-Dec-2018 11.31 -0.01 -0.08833922261484099 17-Dec-2018 11.32 0 0 14-Dec-2018 11.32 0 0 13-Dec-2018 11.32 0.01 0.08841732979664015 12-Dec-2018 11.31 0 0 11-Dec-2018 11.31 -0.01 -0.08833922261484099 10-Dec-2018 11.32 0.01 0.08841732979664015 07-Dec-2018 11.31 -0.01 -0.08833922261484099 06-Dec-2018 11.32 0 0 05-Dec-2018 11.32 0 0 04-Dec-2018 11.32 0 0 03-Dec-2018 11.32 0 0 30-Nov-2018 11.32 0 0 29-Nov-2018 11.32 0.01 0.08841732979664015 28-Nov-2018 11.31 -0.01 -0.08833922261484099 27-Nov-2018 11.32 0 0 26-Nov-2018 11.32 0 0 23-Nov-2018 11.32 0 0 22-Nov-2018 11.32 0 0 21-Nov-2018 11.32 -0.01 -0.088261253309797 20-Nov-2018 11.33 -0.01 -0.08818342151675485 19-Nov-2018 11.34 0 0 16-Nov-2018 11.34 0 0 15-Nov-2018 11.34 -0.01 -0.0881057268722467 14-Nov-2018 11.35 0 0 13-Nov-2018 11.35 -0.01 -0.0880281690140845 12-Nov-2018 11.36 0 0 09-Nov-2018 11.36 -0.01 -0.08795074758135445 08-Nov-2018 11.37 0.01 0.0880281690140845 07-Nov-2018 11.36 0.01 0.0881057268722467 06-Nov-2018 11.35 0 0 05-Nov-2018 11.35 0 0 02-Nov-2018 11.35 0.01 0.08818342151675485 31-Oct-2018 11.34 -0.01 -0.0881057268722467 30-Oct-2018 11.35 0 0 29-Oct-2018 11.35 0 0 26-Oct-2018 11.35 0 0 25-Oct-2018 11.35 0 0 24-Oct-2018 11.35 0 0 23-Oct-2018 11.35 -0.01 -0.0880281690140845 22-Oct-2018 11.36 0 0 19-Oct-2018 11.36 -0.01 -0.08795074758135445 18-Oct-2018 11.37 0 0 17-Oct-2018 11.37 0 0 16-Oct-2018 11.37 0 0 15-Oct-2018 11.37 0 0 12-Oct-2018 11.37 0.01 0.0880281690140845 11-Oct-2018 11.36 0 0 10-Oct-2018 11.36 0 0 09-Oct-2018 11.36 0 0 08-Oct-2018 11.36 -0.01 -0.08795074758135445 05-Oct-2018 11.37 -0.01 -0.08787346221441125 04-Oct-2018 11.38 -0.01 -0.08779631255487269 03-Oct-2018 11.39 0 0 02-Oct-2018 11.39 -0.01 -0.08771929824561403 01-Oct-2018 11.4 0.03 0.2638522427440633 28-Sept-2018 11.37 -0.02 -0.17559262510974538 27-Sept-2018 11.39 0.02 0.1759014951627089 26-Sept-2018 11.37 0 0 25-Sept-2018 11.37 -0.02 -0.17559262510974538 24-Sept-2018 11.39 0 0 21-Sept-2018 11.39 0.01 0.08787346221441125 20-Sept-2018 11.38 0 0 19-Sept-2018 11.38 0 0 18-Sept-2018 11.38 0 0 17-Sept-2018 11.38 0 0 14-Sept-2018 11.38 0 0 13-Sept-2018 11.38 0.01 0.08795074758135445 12-Sept-2018 11.37 0 0 11-Sept-2018 11.37 0 0 10-Sept-2018 11.37 -0.01 -0.08787346221441125 07-Sept-2018 11.38 0 0 06-Sept-2018 11.38 0 0 05-Sept-2018 11.38 -0.01 -0.08779631255487269 04-Sept-2018 11.39 0 0 03-Sept-2018 11.39 0 0 31-Aug-2018 11.39 0 0 30-Aug-2018 11.39 0 0 29-Aug-2018 11.39 -0.01 -0.08771929824561403 28-Aug-2018 11.4 0 0 27-Aug-2018 11.4 0.01 0.08779631255487269 24-Aug-2018 11.39 0 0 23-Aug-2018 11.39 0 0 22-Aug-2018 11.39 0 0 21-Aug-2018 11.39 0.01 0.08787346221441125 20-Aug-2018 11.38 0 0 17-Aug-2018 11.38 0.01 0.08795074758135445 16-Aug-2018 11.37 0 0 14-Aug-2018 11.37 -0.01 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03-Jul-2018 11.34 0 0 02-Jul-2018 11.34 0 0 29-Jun-2018 11.34 -0.01 -0.0881057268722467 28-Jun-2018 11.35 0.01 0.08818342151675485 27-Jun-2018 11.34 0 0 26-Jun-2018 11.34 0 0 25-Jun-2018 11.34 -0.01 -0.0881057268722467 22-Jun-2018 11.35 0 0 21-Jun-2018 11.35 0 0 20-Jun-2018 11.35 0 0 19-Jun-2018 11.35 -0.01 -0.0880281690140845 18-Jun-2018 11.36 0 0 15-Jun-2018 11.36 0 0 14-Jun-2018 11.36 0 0 13-Jun-2018 11.36 0 0 12-Jun-2018 11.36 -0.01 -0.08795074758135445 11-Jun-2018 11.37 0.01 0.0880281690140845 08-Jun-2018 11.36 0 0 07-Jun-2018 11.36 0 0 06-Jun-2018 11.36 0 0 05-Jun-2018 11.36 0 0 04-Jun-2018 11.36 -0.01 -0.08795074758135445 01-Jun-2018 11.37 0 0 31-May-2018 11.37 0 0 30-May-2018 11.37 0 0 29-May-2018 11.37 0 0 28-May-2018 11.37 0.01 0.0880281690140845 25-May-2018 11.36 0 0 24-May-2018 11.36 0 0 23-May-2018 11.36 0 0 22-May-2018 11.36 0 0 18-May-2018 11.36 -0.01 -0.08795074758135445 17-May-2018 11.37 0 0 16-May-2018 11.37 0 0 15-May-2018 11.37 0 0 14-May-2018 11.37 0 0 11-May-2018 11.37 0.03 0.26455026455026454 09-May-2018 11.34 -0.03 -0.2638522427440633 08-May-2018 11.37 0 0 07-May-2018 11.37 0.01 0.0880281690140845 04-May-2018 11.36 -0.01 -0.08795074758135445 03-May-2018 11.37 0 0 02-May-2018 11.37 -0.02 -0.17559262510974538 30-Apr-2018 11.39 0.01 0.08787346221441125 27-Apr-2018 11.38 0 0 26-Apr-2018 11.38 -0.01 -0.08779631255487269 25-Apr-2018 11.39 -0.02 -0.175284837861525 24-Apr-2018 11.41 0 0 23-Apr-2018 11.41 -0.01 -0.08756567425569177 20-Apr-2018 11.42 -0.01 -0.08748906386701662 19-Apr-2018 11.43 0 0 18-Apr-2018 11.43 0.02 0.175284837861525 17-Apr-2018 11.41 -0.02 -0.17497812773403323 16-Apr-2018 11.43 0.01 0.08756567425569177 13-Apr-2018 11.42 -0.01 -0.08748906386701662 12-Apr-2018 11.43 0.01 0.08756567425569177 11-Apr-2018 11.42 -0.02 -0.17482517482517482 10-Apr-2018 11.44 0.02 0.17513134851138354 09-Apr-2018 11.42 0 0 06-Apr-2018 11.42 -0.01 -0.08748906386701662 05-Apr-2018 11.43 0.01 0.08756567425569177 04-Apr-2018 11.42 0 0 03-Apr-2018 11.42 0 0 29-Mar-2018 11.42 0 0 28-Mar-2018 11.42 0 0 27-Mar-2018 11.42 -0.02 -0.17482517482517482 26-Mar-2018 11.44 0.02 0.17513134851138354 23-Mar-2018 11.42 0 0 22-Mar-2018 11.42 -0.02 -0.17482517482517482 21-Mar-2018 11.44 0 0 20-Mar-2018 11.44 0 0 19-Mar-2018 11.44 -0.01 -0.08733624454148471 16-Mar-2018 11.45 0 0 15-Mar-2018 11.45 -0.02 -0.17436791630340018 14-Mar-2018 11.47 0.01 0.08726003490401396 13-Mar-2018 11.46 0 0 12-Mar-2018 11.46 0 0 09-Mar-2018 11.46 0.01 0.08733624454148471 08-Mar-2018 11.45 -0.01 -0.08726003490401396 07-Mar-2018 11.46 0 0 06-Mar-2018 11.46 0.01 0.08733624454148471 05-Mar-2018 11.45 0 0 02-Mar-2018 11.45 0 0 01-Mar-2018 11.45 -0.02 -0.17436791630340018 28-Feb-2018 11.47 -0.01 -0.08710801393728224 27-Feb-2018 11.48 0.01 0.08718395815170009 26-Feb-2018 11.47 0.01 0.08726003490401396 23-Feb-2018 11.46 0.01 0.08733624454148471 22-Feb-2018 11.45 -0.02 -0.17436791630340018 21-Feb-2018 11.47 0 0 20-Feb-2018 11.47 -0.01 -0.08710801393728224 19-Feb-2018 11.48 0.01 0.08718395815170009 16-Feb-2018 11.47 0.01 0.08726003490401396 15-Feb-2018 11.46 -0.01 -0.08718395815170009 14-Feb-2018 11.47 0.01 0.08726003490401396 13-Feb-2018 11.46 -0.01 -0.08718395815170009 12-Feb-2018 11.47 0 0 09-Feb-2018 11.47 -0.04 -0.3475238922675934 08-Feb-2018 11.51 0.01 0.08695652173913043 07-Feb-2018 11.5 0.01 0.08703220191470844 06-Feb-2018 11.49 -0.03 -0.2604166666666667 05-Feb-2018 11.52 -0.03 -0.2597402597402597 02-Feb-2018 11.55 0.01 0.08665511265164645 01-Feb-2018 11.54 0.01 0.08673026886383348 31-Jan-2018 11.53 0 0 30-Jan-2018 11.53 -0.02 -0.17316017316017315 29-Jan-2018 11.55 0.01 0.08665511265164645 26-Jan-2018 11.54 0 0 25-Jan-2018 11.54 0.01 0.08673026886383348 24-Jan-2018 11.53 0.03 0.2608695652173913 23-Jan-2018 11.5 0 0 22-Jan-2018 11.5 0.01 0.08703220191470844 19-Jan-2018 11.49 0 0 18-Jan-2018 11.49 0.01 0.08710801393728224 17-Jan-2018 11.48 0 0 16-Jan-2018 11.48 0 0 15-Jan-2018 11.48 0.01 0.08718395815170009 12-Jan-2018 11.47 0.02 0.17467248908296942 11-Jan-2018 11.45 0 0 10-Jan-2018 11.45 0 0 09-Jan-2018 11.45 0.02 0.17497812773403323 08-Jan-2018 11.43 0 0 05-Jan-2018 11.43 0 0 04-Jan-2018 11.43 0.03 0.2631578947368421 03-Jan-2018 11.4 0 0 02-Jan-2018 11.4 0.02 0.1757469244288225 29-Dec-2017 11.38 0.01 0.08795074758135445 28-Dec-2017 11.37 0.01 0.0880281690140845 27-Dec-2017 11.36 0 0 22-Dec-2017 11.36 0.01 0.0881057268722467 21-Dec-2017 11.35 -0.01 -0.0880281690140845 20-Dec-2017 11.36 0 0 19-Dec-2017 11.36 0 0 18-Dec-2017 11.36 0.02 0.1763668430335097 15-Dec-2017 11.34 -0.03 -0.2638522427440633 14-Dec-2017 11.37 0.03 0.26455026455026454 13-Dec-2017 11.34 0 0 12-Dec-2017 11.34 0 0 11-Dec-2017 11.34 0 0 08-Dec-2017 11.34 0 0 07-Dec-2017 11.34 0.01 0.088261253309797 06-Dec-2017 11.33 -0.01 -0.08818342151675485 05-Dec-2017 11.34 -0.01 -0.0881057268722467 04-Dec-2017 11.35 0.03 0.26501766784452296 01-Dec-2017 11.32 -0.01 -0.088261253309797 30-Nov-2017 11.33 -0.01 -0.08818342151675485 29-Nov-2017 11.34 0.03 0.26525198938992045 28-Nov-2017 11.31 -0.01 -0.08833922261484099 27-Nov-2017 11.32 0 0 24-Nov-2017 11.32 0.01 0.08841732979664015 23-Nov-2017 11.31 0 0 22-Nov-2017 11.31 0.01 0.08849557522123894 21-Nov-2017 11.3 0.01 0.08857395925597875 20-Nov-2017 11.29 0 0 17-Nov-2017 11.29 -0.01 -0.08849557522123894 16-Nov-2017 11.3 0.03 0.26619343389529726 15-Nov-2017 11.27 -0.01 -0.08865248226950355 14-Nov-2017 11.28 -0.01 -0.08857395925597875 13-Nov-2017 11.29 -0.02 -0.1768346595932803 10-Nov-2017 11.31 -0.01 -0.08833922261484099 09-Nov-2017 11.32 0 0 08-Nov-2017 11.32 -0.01 -0.088261253309797 07-Nov-2017 11.33 0 0 06-Nov-2017 11.33 0 0 03-Nov-2017 11.33 0 0 02-Nov-2017 11.33 0 0 31-Oct-2017 11.33 0.01 0.08833922261484099 30-Oct-2017 11.32 0 0 27-Oct-2017 11.32 0 0 26-Oct-2017 11.32 -0.02 -0.1763668430335097 25-Oct-2017 11.34 0 0 24-Oct-2017 11.34 0 0 23-Oct-2017 11.34 0 0 20-Oct-2017 11.34 0.02 0.17667844522968199 19-Oct-2017 11.32 -0.01 -0.088261253309797 18-Oct-2017 11.33 0.02 0.1768346595932803 17-Oct-2017 11.31 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0.08880994671403197 07-Sept-2017 11.26 0 0 06-Sept-2017 11.26 0.01 0.08888888888888889 05-Sept-2017 11.25 0 0 04-Sept-2017 11.25 -0.01 -0.08880994671403197 01-Sept-2017 11.26 0.01 0.08888888888888889 31-Aug-2017 11.25 0.01 0.08896797153024912 30-Aug-2017 11.24 0.01 0.08904719501335707 29-Aug-2017 11.23 0 0 28-Aug-2017 11.23 0 0 25-Aug-2017 11.23 0.01 0.08912655971479501 24-Aug-2017 11.22 0 0 23-Aug-2017 11.22 0 0 22-Aug-2017 11.22 0.01 0.08920606601248884 21-Aug-2017 11.21 0.01 0.08928571428571429 18-Aug-2017 11.2 -0.01 -0.08920606601248884 17-Aug-2017 11.21 0 0 16-Aug-2017 11.21 0.01 0.08928571428571429 14-Aug-2017 11.2 0.01 0.08936550491510277 11-Aug-2017 11.19 -0.01 -0.08928571428571429 10-Aug-2017 11.2 0 0 09-Aug-2017 11.2 -0.04 -0.35587188612099646 08-Aug-2017 11.24 0.02 0.17825311942959002 07-Aug-2017 11.22 -0.01 -0.08904719501335707 04-Aug-2017 11.23 0.01 0.08912655971479501 03-Aug-2017 11.22 0 0 02-Aug-2017 11.22 0 0 01-Aug-2017 11.22 0.01 0.08920606601248884 31-Jul-2017 11.21 0 0 28-Jul-2017 11.21 0 0 27-Jul-2017 11.21 0.01 0.08928571428571429 26-Jul-2017 11.2 -0.01 -0.08920606601248884 25-Jul-2017 11.21 0.01 0.08928571428571429 24-Jul-2017 11.2 0.01 0.08936550491510277 21-Jul-2017 11.19 0 0 20-Jul-2017 11.19 0 0 19-Jul-2017 11.19 0.01 0.08944543828264759 18-Jul-2017 11.18 0 0 17-Jul-2017 11.18 0.02 0.17921146953405018 14-Jul-2017 11.16 0 0 13-Jul-2017 11.16 0.02 0.17953321364452424 12-Jul-2017 11.14 0 0 11-Jul-2017 11.14 0.01 0.08984725965858041 10-Jul-2017 11.13 0 0 07-Jul-2017 11.13 -0.01 -0.08976660682226212 06-Jul-2017 11.14 0 0 05-Jul-2017 11.14 0 0 04-Jul-2017 11.14 0 0 03-Jul-2017 11.14 0 0 30-Jun-2017 11.14 -0.01 -0.08968609865470852 29-Jun-2017 11.15 0 0 28-Jun-2017 11.15 0 0 27-Jun-2017 11.15 0 0 26-Jun-2017 11.15 0.03 0.2697841726618705 22-Jun-2017 11.12 -0.01 -0.08984725965858041 21-Jun-2017 11.13 0 0 20-Jun-2017 11.13 0 0 19-Jun-2017 11.13 0.01 0.08992805755395683 16-Jun-2017 11.12 -0.01 -0.08984725965858041 15-Jun-2017 11.13 0.01 0.08992805755395683 14-Jun-2017 11.12 0 0 13-Jun-2017 11.12 0.01 0.09000900090009001 12-Jun-2017 11.11 -0.02 -0.17969451931716082 09-Jun-2017 11.13 0 0 08-Jun-2017 11.13 -0.01 -0.08976660682226212 07-Jun-2017 11.14 0.01 0.08984725965858041 06-Jun-2017 11.13 0.02 0.18001800180018002 02-Jun-2017 11.11 0 0 01-Jun-2017 11.11 0.01 0.09009009009009009 31-May-2017 11.1 0.01 0.09017132551848513 30-May-2017 11.09 0 0 29-May-2017 11.09 0 0 26-May-2017 11.09 0.01 0.09025270758122744 24-May-2017 11.08 0 0 23-May-2017 11.08 0.01 0.09033423667570009 22-May-2017 11.07 0.01 0.09041591320072333 19-May-2017 11.06 0 0 18-May-2017 11.06 -0.02 -0.18050541516245489 17-May-2017 11.08 -0.02 -0.18018018018018017 16-May-2017 11.1 0 0 15-May-2017 11.1 0.03 0.27100271002710025 12-May-2017 11.07 0 0 11-May-2017 11.07 0.01 0.09041591320072333 10-May-2017 11.06 -0.03 -0.27051397655545534 09-May-2017 11.09 0.03 0.27124773960216997 08-May-2017 11.06 0 0 05-May-2017 11.06 0 0 04-May-2017 11.06 0 0 03-May-2017 11.06 0.01 0.09049773755656108 02-May-2017 11.05 0.01 0.09057971014492754 28-Apr-2017 11.04 0 0 27-Apr-2017 11.04 0 0 26-Apr-2017 11.04 0 0 25-Apr-2017 11.04 0 0 24-Apr-2017 11.04 0.03 0.2724795640326976 21-Apr-2017 11.01 -0.01 -0.09074410163339383 20-Apr-2017 11.02 0 0 19-Apr-2017 11.02 0.01 0.09082652134423251 18-Apr-2017 11.01 0.01 0.09090909090909091 13-Apr-2017 11 -0.01 -0.09082652134423251 12-Apr-2017 11.01 0 0 11-Apr-2017 11.01 0 0 10-Apr-2017 11.01 0.01 0.09090909090909091 07-Apr-2017 11 -0.01 -0.09082652134423251 06-Apr-2017 11.01 -0.01 -0.09074410163339383 05-Apr-2017 11.02 0.01 0.09082652134423251 04-Apr-2017 11.01 -0.01 -0.09074410163339383 03-Apr-2017 11.02 0 0 31-Mar-2017 11.02 0 0 30-Mar-2017 11.02 0.01 0.09082652134423251 29-Mar-2017 11.01 0.01 0.09090909090909091 28-Mar-2017 11 0 0 27-Mar-2017 11 -0.01 -0.09082652134423251 24-Mar-2017 11.01 0 0 23-Mar-2017 11.01 0.02 0.18198362147406733 22-Mar-2017 10.99 -0.02 -0.18165304268846502 21-Mar-2017 11.01 -0.01 -0.09074410163339383 20-Mar-2017 11.02 0 0 17-Mar-2017 11.02 0 0 16-Mar-2017 11.02 0.02 0.18181818181818182 15-Mar-2017 11 -0.01 -0.09082652134423251 14-Mar-2017 11.01 -0.01 -0.09074410163339383 13-Mar-2017 11.02 0.01 0.09082652134423251 10-Mar-2017 11.01 -0.01 -0.09074410163339383 09-Mar-2017 11.02 -0.02 -0.18115942028985507 08-Mar-2017 11.04 0.01 0.09066183136899365 07-Mar-2017 11.03 0 0 06-Mar-2017 11.03 -0.01 -0.09057971014492754 03-Mar-2017 11.04 -0.01 -0.09049773755656108 02-Mar-2017 11.05 0 0 01-Mar-2017 11.05 0.05 0.45454545454545453 28-Feb-2017 11 0 0 27-Feb-2017 11 0.02 0.18214936247723132 24-Feb-2017 10.98 -0.01 -0.09099181073703366 23-Feb-2017 10.99 0 0 22-Feb-2017 10.99 -0.01 -0.09090909090909091 21-Feb-2017 11 0.01 0.09099181073703366 20-Feb-2017 10.99 0.02 0.18231540565177756 17-Feb-2017 10.97 -0.02 -0.18198362147406733 16-Feb-2017 10.99 -0.01 -0.09090909090909091 15-Feb-2017 11 0.02 0.18214936247723132 14-Feb-2017 10.98 0.01 0.09115770282588878 13-Feb-2017 10.97 0.01 0.09124087591240876 10-Feb-2017 10.96 0.02 0.18281535648994515 09-Feb-2017 10.94 0.01 0.09149130832570906 08-Feb-2017 10.93 -0.02 -0.182648401826484 07-Feb-2017 10.95 0 0 06-Feb-2017 10.95 0.01 0.09140767824497258 03-Feb-2017 10.94 0.01 0.09149130832570906 02-Feb-2017 10.93 -0.01 -0.09140767824497258 01-Feb-2017 10.94 0.02 0.18315018315018314 31-Jan-2017 10.92 -0.02 -0.18281535648994515 30-Jan-2017 10.94 -0.01 -0.091324200913242 27-Jan-2017 10.95 0.01 0.09140767824497258 26-Jan-2017 10.94 0.01 0.09149130832570906 25-Jan-2017 10.93 0.02 0.18331805682859761 24-Jan-2017 10.91 0 0 23-Jan-2017 10.91 -0.02 -0.18298261665141813 20-Jan-2017 10.93 0 0 19-Jan-2017 10.93 0.02 0.18331805682859761 18-Jan-2017 10.91 0.01 0.09174311926605505 17-Jan-2017 10.9 -0.01 -0.09165902841429881 16-Jan-2017 10.91 -0.01 -0.09157509157509157 13-Jan-2017 10.92 0.02 0.1834862385321101 12-Jan-2017 10.9 -0.01 -0.09165902841429881 11-Jan-2017 10.91 0.01 0.09174311926605505 10-Jan-2017 10.9 0.01 0.09182736455463728 09-Jan-2017 10.89 -0.01 -0.09174311926605505 06-Jan-2017 10.9 0.01 0.09182736455463728 05-Jan-2017 10.89 0 0 04-Jan-2017 10.89 0 0 03-Jan-2017 10.89 0.02 0.18399264029438822 02-Jan-2017 10.87 0.01 0.09208103130755065 30-Dec-2016 10.86 0 0 29-Dec-2016 10.86 0 0 28-Dec-2016 10.86 -0.01 -0.09199632014719411 27-Dec-2016 10.87 0.01 0.09208103130755065 23-Dec-2016 10.86 0 0 22-Dec-2016 10.86 0.01 0.09216589861751152 21-Dec-2016 10.85 0 0 20-Dec-2016 10.85 0.02 0.18467220683287167 19-Dec-2016 10.83 -0.01 -0.09225092250922509 16-Dec-2016 10.84 -0.02 -0.1841620626151013 15-Dec-2016 10.86 0.02 0.18450184501845018 14-Dec-2016 10.84 -0.01 -0.09216589861751152 13-Dec-2016 10.85 0.01 0.09225092250922509 12-Dec-2016 10.84 -0.01 -0.09216589861751152 09-Dec-2016 10.85 0 0 08-Dec-2016 10.85 0.04 0.3700277520814061 07-Dec-2016 10.81 0.01 0.09259259259259259 06-Dec-2016 10.8 0 0 05-Dec-2016 10.8 0.01 0.09267840593141798 02-Dec-2016 10.79 -0.02 -0.18501387604070305 01-Dec-2016 10.81 0.01 0.09259259259259259 30-Nov-2016 10.8 0.02 0.18552875695732837 29-Nov-2016 10.78 0 0 28-Nov-2016 10.78 -0.01 -0.09267840593141798 25-Nov-2016 10.79 0 0 24-Nov-2016 10.79 -0.01 -0.09259259259259259 23-Nov-2016 10.8 0.02 0.18552875695732837 22-Nov-2016 10.78 -0.01 -0.09267840593141798 21-Nov-2016 10.79 0.01 0.09276437847866419 18-Nov-2016 10.78 -0.01 -0.09267840593141798 17-Nov-2016 10.79 0.01 0.09276437847866419 16-Nov-2016 10.78 0.01 0.09285051067780872 15-Nov-2016 10.77 -0.03 -0.2777777777777778 14-Nov-2016 10.8 0 0 11-Nov-2016 10.8 -0.03 -0.2770083102493075 10-Nov-2016 10.83 0.02 0.18501387604070305 09-Nov-2016 10.81 0.03 0.2782931354359926 08-Nov-2016 10.78 0 0 07-Nov-2016 10.78 0.02 0.18587360594795538 04-Nov-2016 10.76 -0.01 -0.09285051067780872 03-Nov-2016 10.77 0 0 02-Nov-2016 10.77 -0.02 -0.18535681186283595 31-Oct-2016 10.79 -0.01 -0.09259259259259259 28-Oct-2016 10.8 -0.02 -0.18484288354898337 27-Oct-2016 10.82 0.01 0.09250693802035152 26-Oct-2016 10.81 0 0 25-Oct-2016 10.81 0 0 24-Oct-2016 10.81 0.01 0.09259259259259259 21-Oct-2016 10.8 0 0 20-Oct-2016 10.8 0 0 19-Oct-2016 10.8 0 0 18-Oct-2016 10.8 -0.01 -0.09250693802035152 17-Oct-2016 10.81 0.01 0.09259259259259259 14-Oct-2016 10.8 0.02 0.18552875695732837 13-Oct-2016 10.78 -0.02 -0.18518518518518517 12-Oct-2016 10.8 0 0 11-Oct-2016 10.8 0 0 10-Oct-2016 10.8 0.01 0.09267840593141798 07-Oct-2016 10.79 -0.01 -0.09259259259259259 06-Oct-2016 10.8 0.01 0.09267840593141798 05-Oct-2016 10.79 0 0 04-Oct-2016 10.79 0.01 0.09276437847866419 03-Oct-2016 10.78 0 0 30-Sept-2016 10.78 0 0 29-Sept-2016 10.78 0.01 0.09285051067780872 28-Sept-2016 10.77 0.01 0.09293680297397769 27-Sept-2016 10.76 -0.01 -0.09285051067780872 26-Sept-2016 10.77 0 0 23-Sept-2016 10.77 0.01 0.09293680297397769 22-Sept-2016 10.76 0.02 0.186219739292365 21-Sept-2016 10.74 0 0 20-Sept-2016 10.74 0 0 19-Sept-2016 10.74 0 0 16-Sept-2016 10.74 0 0 15-Sept-2016 10.74 0 0 14-Sept-2016 10.74 -0.01 -0.09302325581395349 13-Sept-2016 10.75 -0.01 -0.09293680297397769 12-Sept-2016 10.76 -0.02 -0.18552875695732837 09-Sept-2016 10.78 0 0 08-Sept-2016 10.78 0.01 0.09285051067780872 07-Sept-2016 10.77 0 0 06-Sept-2016 10.77 0.01 0.09293680297397769 05-Sept-2016 10.76 0 0 02-Sept-2016 10.76 0.01 0.09302325581395349 01-Sept-2016 10.75 0 0 31-Aug-2016 10.75 0 0 30-Aug-2016 10.75 0 0 29-Aug-2016 10.75 -0.01 -0.09293680297397769 26-Aug-2016 10.76 0 0 25-Aug-2016 10.76 0 0 24-Aug-2016 10.76 0 0 23-Aug-2016 10.76 0 0 22-Aug-2016 10.76 -0.01 -0.09285051067780872 19-Aug-2016 10.77 0.01 0.09293680297397769 18-Aug-2016 10.76 0 0 17-Aug-2016 10.76 -0.01 -0.09285051067780872 16-Aug-2016 10.77 0.02 0.18604651162790697 12-Aug-2016 10.75 0 0 11-Aug-2016 10.75 0 0 10-Aug-2016 10.75 0.01 0.0931098696461825 09-Aug-2016 10.74 0 0 08-Aug-2016 10.74 0.01 0.09319664492078285 05-Aug-2016 10.73 0.03 0.2803738317757009 04-Aug-2016 10.7 0.01 0.09354536950420954 03-Aug-2016 10.69 -0.01 -0.09345794392523364 02-Aug-2016 10.7 -0.01 -0.09337068160597572 01-Aug-2016 10.71 0.01 0.09345794392523364 29-Jul-2016 10.7 0 0 28-Jul-2016 10.7 0.01 0.09354536950420954 27-Jul-2016 10.69 0 0 26-Jul-2016 10.69 -0.01 -0.09345794392523364 25-Jul-2016 10.7 0.01 0.09354536950420954 22-Jul-2016 10.69 0 0 21-Jul-2016 10.69 0.01 0.09363295880149813 20-Jul-2016 10.68 0 0 19-Jul-2016 10.68 0 0 18-Jul-2016 10.68 0 0 15-Jul-2016 10.68 -0.01 -0.09354536950420954 14-Jul-2016 10.69 0.02 0.18744142455482662 13-Jul-2016 10.67 0 0 12-Jul-2016 10.67 0 0 11-Jul-2016 10.67 0.03 0.2819548872180451 08-Jul-2016 10.64 0 0 07-Jul-2016 10.64 0.01 0.09407337723424271 06-Jul-2016 10.63 0.03 0.2830188679245283 05-Jul-2016 10.6 -0.02 -0.18832391713747645 04-Jul-2016 10.62 0.01 0.0942507068803016 01-Jul-2016 10.61 0.03 0.2835538752362949 30-Jun-2016 10.58 0.01 0.0946073793755913 29-Jun-2016 10.57 0.02 0.1895734597156398 28-Jun-2016 10.55 0 0 27-Jun-2016 10.55 0.03 0.28517110266159695 24-Jun-2016 10.52 -0.04 -0.3787878787878788 22-Jun-2016 10.56 0 0 21-Jun-2016 10.56 0 0 20-Jun-2016 10.56 0.02 0.18975332068311196 17-Jun-2016 10.54 0.01 0.0949667616334283 16-Jun-2016 10.53 -0.01 -0.09487666034155598 15-Jun-2016 10.54 0 0 14-Jun-2016 10.54 -0.01 -0.0947867298578199 13-Jun-2016 10.55 -0.01 -0.0946969696969697 10-Jun-2016 10.56 -0.01 -0.0946073793755913 09-Jun-2016 10.57 0 0 08-Jun-2016 10.57 0.02 0.1895734597156398 07-Jun-2016 10.55 0 0 06-Jun-2016 10.55 0.02 0.1899335232668566 03-Jun-2016 10.53 0 0 02-Jun-2016 10.53 0 0 01-Jun-2016 10.53 -0.02 -0.1895734597156398 31-May-2016 10.55 0 0 30-May-2016 10.55 0.01 0.09487666034155598 27-May-2016 10.54 0 0 26-May-2016 10.54 0 0 25-May-2016 10.54 0.01 0.0949667616334283 24-May-2016 10.53 0.01 0.09505703422053231 23-May-2016 10.52 0 0 20-May-2016 10.52 -0.01 -0.0949667616334283 19-May-2016 10.53 -0.01 -0.09487666034155598 18-May-2016 10.54 0 0 17-May-2016 10.54 0.01 0.0949667616334283 13-May-2016 10.53 -0.01 -0.09487666034155598 12-May-2016 10.54 0.01 0.0949667616334283 11-May-2016 10.53 0.01 0.09505703422053231 10-May-2016 10.52 0 0 09-May-2016 10.52 -0.01 -0.0949667616334283 06-May-2016 10.53 0 0 04-May-2016 10.53 -0.01 -0.09487666034155598 03-May-2016 10.54 -0.01 -0.0947867298578199 02-May-2016 10.55 0.01 0.09487666034155598 29-Apr-2016 10.54 0.01 0.0949667616334283 28-Apr-2016 10.53 0 0 27-Apr-2016 10.53 0.01 0.09505703422053231 26-Apr-2016 10.52 0 0 25-Apr-2016 10.52 0 0 22-Apr-2016 10.52 0 0 21-Apr-2016 10.52 0 0 20-Apr-2016 10.52 0.01 0.09514747859181731 19-Apr-2016 10.51 0.01 0.09523809523809523 18-Apr-2016 10.5 0.01 0.09532888465204957 15-Apr-2016 10.49 0 0 14-Apr-2016 10.49 0 0 13-Apr-2016 10.49 0.01 0.09541984732824428 12-Apr-2016 10.48 0 0 11-Apr-2016 10.48 0.01 0.09551098376313276 08-Apr-2016 10.47 0.01 0.09560229445506692 07-Apr-2016 10.46 0 0 06-Apr-2016 10.46 0 0 05-Apr-2016 10.46 -0.01 -0.09551098376313276 04-Apr-2016 10.47 0.01 0.09560229445506692 01-Apr-2016 10.46 0 0 31-Mar-2016 10.46 0.01 0.09569377990430622 30-Mar-2016 10.45 0.01 0.09578544061302682 29-Mar-2016 10.44 0 0 24-Mar-2016 10.44 -0.01 -0.09569377990430622 23-Mar-2016 10.45 0.01 0.09578544061302682 22-Mar-2016 10.44 -0.01 -0.09569377990430622 21-Mar-2016 10.45 0 0 18-Mar-2016 10.45 0.01 0.09578544061302682 17-Mar-2016 10.44 0.01 0.09587727708533078 16-Mar-2016 10.43 0 0 15-Mar-2016 10.43 -0.01 -0.09578544061302682 14-Mar-2016 10.44 0.01 0.09587727708533078 11-Mar-2016 10.43 0.01 0.09596928982725528 10-Mar-2016 10.42 0.01 0.09606147934678194 09-Mar-2016 10.41 0 0 08-Mar-2016 10.41 0 0 07-Mar-2016 10.41 0.01 0.09615384615384616 04-Mar-2016 10.4 0 0 03-Mar-2016 10.4 0.01 0.09624639076034648 02-Mar-2016 10.39 0.02 0.19286403085824494 01-Mar-2016 10.37 0 0 29-Feb-2016 10.37 0.01 0.09652509652509653 26-Feb-2016 10.36 0 0 25-Feb-2016 10.36 -0.01 -0.09643201542912247 24-Feb-2016 10.37 -0.01 -0.09633911368015415 23-Feb-2016 10.38 0.01 0.09643201542912247 22-Feb-2016 10.37 -0.01 -0.09633911368015415 19-Feb-2016 10.38 0 0 18-Feb-2016 10.38 0.01 0.09643201542912247 17-Feb-2016 10.37 0 0 16-Feb-2016 10.37 0 0 15-Feb-2016 10.37 -0.01 -0.09633911368015415 12-Feb-2016 10.38 -0.01 -0.09624639076034648 11-Feb-2016 10.39 0 0 10-Feb-2016 10.39 -0.01 -0.09615384615384616 09-Feb-2016 10.4 -0.02 -0.19193857965451055 08-Feb-2016 10.42 -0.01 -0.09587727708533078 05-Feb-2016 10.43 -0.01 -0.09578544061302682 04-Feb-2016 10.44 0 0 03-Feb-2016 10.44 0 0 02-Feb-2016 10.44 0 0 01-Feb-2016 10.44 0 0 29-Jan-2016 10.44 0 0 28-Jan-2016 10.44 0 0 27-Jan-2016 10.44 0 0 26-Jan-2016 10.44 -0.01 -0.09569377990430622 25-Jan-2016 10.45 0 0 22-Jan-2016 10.45 0.02 0.19175455417066156 21-Jan-2016 10.43 -0.01 -0.09578544061302682 20-Jan-2016 10.44 -0.02 -0.19120458891013384 19-Jan-2016 10.46 0 0 18-Jan-2016 10.46 -0.02 -0.19083969465648856 15-Jan-2016 10.48 0 0 14-Jan-2016 10.48 -0.02 -0.19047619047619047 13-Jan-2016 10.5 0 0 12-Jan-2016 10.5 -0.01 -0.09514747859181731 11-Jan-2016 10.51 0 0 08-Jan-2016 10.51 0 0 07-Jan-2016 10.51 -0.01 -0.09505703422053231 06-Jan-2016 10.52 -0.01 -0.0949667616334283 05-Jan-2016 10.53 -0.01 -0.09487666034155598 04-Jan-2016 10.54 0.01 0.0949667616334283 31-Dec-2015 10.53 0 0 30-Dec-2015 10.53 -0.01 -0.09487666034155598 29-Dec-2015 10.54 0 0 28-Dec-2015 10.54 0 0 23-Dec-2015 10.54 0.01 0.0949667616334283 22-Dec-2015 10.53 0 0 21-Dec-2015 10.53 -0.01 -0.09487666034155598 18-Dec-2015 10.54 0 0 17-Dec-2015 10.54 0.01 0.0949667616334283 16-Dec-2015 10.53 0 0 15-Dec-2015 10.53 0 0 14-Dec-2015 10.53 -0.01 -0.09487666034155598 11-Dec-2015 10.54 -0.02 -0.1893939393939394 10-Dec-2015 10.56 -0.01 -0.0946073793755913 09-Dec-2015 10.57 0 0 08-Dec-2015 10.57 -0.01 -0.0945179584120983 07-Dec-2015 10.58 -0.01 -0.09442870632672333 04-Dec-2015 10.59 -0.01 -0.09433962264150944 03-Dec-2015 10.6 0.01 0.09442870632672333 02-Dec-2015 10.59 0 0 01-Dec-2015 10.59 0.01 0.0945179584120983 30-Nov-2015 10.58 0 0 27-Nov-2015 10.58 0 0 26-Nov-2015 10.58 0 0 25-Nov-2015 10.58 0 0 24-Nov-2015 10.58 0 0 23-Nov-2015 10.58 -0.01 -0.09442870632672333 20-Nov-2015 10.59 0.01 0.0945179584120983 19-Nov-2015 10.58 0.01 0.0946073793755913 18-Nov-2015 10.57 0 0 17-Nov-2015 10.57 0 0 16-Nov-2015 10.57 0 0 13-Nov-2015 10.57 0 0 12-Nov-2015 10.57 -0.01 -0.0945179584120983 11-Nov-2015 10.58 0.01 0.0946073793755913 10-Nov-2015 10.57 -0.01 -0.0945179584120983 09-Nov-2015 10.58 -0.01 -0.09442870632672333 06-Nov-2015 10.59 -0.01 -0.09433962264150944 05-Nov-2015 10.6 0.01 0.09442870632672333 04-Nov-2015 10.59 0 0 03-Nov-2015 10.59 0 0 02-Nov-2015 10.59 0.01 0.0945179584120983 30-Oct-2015 10.58 -0.01 -0.09442870632672333 29-Oct-2015 10.59 0.01 0.0945179584120983 28-Oct-2015 10.58 0 0 27-Oct-2015 10.58 -0.01 -0.09442870632672333 26-Oct-2015 10.59 0 0 23-Oct-2015 10.59 0.02 0.1892147587511826 22-Oct-2015 10.57 0 0 21-Oct-2015 10.57 -0.01 -0.0945179584120983 20-Oct-2015 10.58 0.01 0.0946073793755913 19-Oct-2015 10.57 0 0 16-Oct-2015 10.57 0.01 0.0946969696969697 15-Oct-2015 10.56 0 0 14-Oct-2015 10.56 0 0 13-Oct-2015 10.56 -0.01 -0.0946073793755913 12-Oct-2015 10.57 0 0 09-Oct-2015 10.57 0.01 0.0946969696969697 08-Oct-2015 10.56 -0.01 -0.0946073793755913 07-Oct-2015 10.57 0.02 0.1895734597156398 06-Oct-2015 10.55 0.01 0.09487666034155598 05-Oct-2015 10.54 0.03 0.285442435775452 02-Oct-2015 10.51 -0.01 -0.09505703422053231 01-Oct-2015 10.52 0 0 30-Sept-2015 10.52 0.01 0.09514747859181731 29-Sept-2015 10.51 -0.01 -0.09505703422053231 28-Sept-2015 10.52 -0.02 -0.18975332068311196 25-Sept-2015 10.54 0.01 0.0949667616334283 24-Sept-2015 10.53 -0.02 -0.1895734597156398 23-Sept-2015 10.55 0 0 22-Sept-2015 10.55 -0.02 -0.1892147587511826 21-Sept-2015 10.57 0.01 0.0946969696969697 18-Sept-2015 10.56 -0.01 -0.0946073793755913 17-Sept-2015 10.57 0.01 0.0946969696969697 16-Sept-2015 10.56 0 0 15-Sept-2015 10.56 0 0 14-Sept-2015 10.56 0 0 11-Sept-2015 10.56 -0.01 -0.0946073793755913 10-Sept-2015 10.57 0 0 09-Sept-2015 10.57 0 0 08-Sept-2015 10.57 0.01 0.0946969696969697 07-Sept-2015 10.56 0 0 04-Sept-2015 10.56 0 0 03-Sept-2015 10.56 -0.01 -0.0946073793755913 02-Sept-2015 10.57 0 0 01-Sept-2015 10.57 0 0 31-Aug-2015 10.57 0.01 0.0946969696969697 28-Aug-2015 10.56 -0.01 -0.0946073793755913 27-Aug-2015 10.57 0.01 0.0946969696969697 26-Aug-2015 10.56 -0.01 -0.0946073793755913 25-Aug-2015 10.57 0.02 0.1895734597156398 24-Aug-2015 10.55 -0.03 -0.2835538752362949 21-Aug-2015 10.58 -0.01 -0.09442870632672333 20-Aug-2015 10.59 -0.02 -0.1885014137606032 19-Aug-2015 10.61 0 0 18-Aug-2015 10.61 0.01 0.09433962264150944 17-Aug-2015 10.6 -0.01 -0.0942507068803016 14-Aug-2015 10.61 0 0 13-Aug-2015 10.61 0 0 12-Aug-2015 10.61 0 0 11-Aug-2015 10.61 -0.01 -0.09416195856873823 10-Aug-2015 10.62 -0.01 -0.09407337723424271 07-Aug-2015 10.63 0 0 06-Aug-2015 10.63 0 0 05-Aug-2015 10.63 0 0 04-Aug-2015 10.63 0 0 03-Aug-2015 10.63 0.01 0.09416195856873823 31-Jul-2015 10.62 -0.01 -0.09407337723424271 30-Jul-2015 10.63 0.01 0.09416195856873823 29-Jul-2015 10.62 0 0 28-Jul-2015 10.62 0 0 27-Jul-2015 10.62 -0.02 -0.18796992481203006 24-Jul-2015 10.64 0 0 23-Jul-2015 10.64 0 0 22-Jul-2015 10.64 0 0 21-Jul-2015 10.64 -0.01 -0.09389671361502347 20-Jul-2015 10.65 0.01 0.09398496240601503 17-Jul-2015 10.64 0 0 16-Jul-2015 10.64 0.01 0.09407337723424271 15-Jul-2015 10.63 0.01 0.09416195856873823 14-Jul-2015 10.62 0 0 13-Jul-2015 10.62 0 0 10-Jul-2015 10.62 0.02 0.18867924528301888 09-Jul-2015 10.6 0.01 0.09442870632672333 08-Jul-2015 10.59 0 0 07-Jul-2015 10.59 -0.01 -0.09433962264150944 06-Jul-2015 10.6 -0.01 -0.0942507068803016 03-Jul-2015 10.61 0 0 02-Jul-2015 10.61 -0.02 -0.18814675446848542 01-Jul-2015 10.63 0.02 0.1885014137606032 30-Jun-2015 10.61 -0.01 -0.09416195856873823 29-Jun-2015 10.62 -0.03 -0.28169014084507044 26-Jun-2015 10.65 0 0 25-Jun-2015 10.65 0 0 24-Jun-2015 10.65 0.01 0.09398496240601503 22-Jun-2015 10.64 0.02 0.18832391713747645 19-Jun-2015 10.62 0.01 0.0942507068803016 18-Jun-2015 10.61 -0.01 -0.09416195856873823 17-Jun-2015 10.62 0 0 16-Jun-2015 10.62 0 0 15-Jun-2015 10.62 -0.02 -0.18796992481203006 12-Jun-2015 10.64 0 0 11-Jun-2015 10.64 0 0 10-Jun-2015 10.64 -0.01 -0.09389671361502347 09-Jun-2015 10.65 0.01 0.09398496240601503 08-Jun-2015 10.64 -0.02 -0.18761726078799248 05-Jun-2015 10.66 0.01 0.09389671361502347 04-Jun-2015 10.65 -0.02 -0.18744142455482662 03-Jun-2015 10.67 0 0 02-Jun-2015 10.67 0 0 01-Jun-2015 10.67 -0.01 -0.09363295880149813 29-May-2015 10.68 0 0 28-May-2015 10.68 0 0 27-May-2015 10.68 0 0 26-May-2015 10.68 0 0 22-May-2015 10.68 0.01 0.09372071227741331 21-May-2015 10.67 -0.01 -0.09363295880149813 20-May-2015 10.68 0 0 19-May-2015 10.68 0.01 0.09372071227741331 18-May-2015 10.67 0 0 15-May-2015 10.67 0 0 13-May-2015 10.67 0 0 12-May-2015 10.67 -0.01 -0.09363295880149813 11-May-2015 10.68 0.02 0.18761726078799248 08-May-2015 10.66 0 0 07-May-2015 10.66 -0.01 -0.09372071227741331 06-May-2015 10.67 -0.02 -0.18709073900841908 05-May-2015 10.69 0.01 0.09363295880149813 04-May-2015 10.68 -0.01 -0.09354536950420954 30-Apr-2015 10.69 0.01 0.09363295880149813 29-Apr-2015 10.68 -0.01 -0.09354536950420954 28-Apr-2015 10.69 0 0 27-Apr-2015 10.69 0.01 0.09363295880149813 24-Apr-2015 10.68 0 0 23-Apr-2015 10.68 0 0 22-Apr-2015 10.68 0 0 21-Apr-2015 10.68 0 0 20-Apr-2015 10.68 0 0 17-Apr-2015 10.68 -0.01 -0.09354536950420954 16-Apr-2015 10.69 -0.01 -0.09345794392523364 15-Apr-2015 10.7 0.01 0.09354536950420954 14-Apr-2015 10.69 -0.01 -0.09345794392523364 13-Apr-2015 10.7 0 0 10-Apr-2015 10.7 0.01 0.09354536950420954 09-Apr-2015 10.69 0.01 0.09363295880149813 08-Apr-2015 10.68 0 0 07-Apr-2015 10.68 0 0 02-Apr-2015 10.68 0.01 0.09372071227741331 01-Apr-2015 10.67 0 0 31-Mar-2015 10.67 0.01 0.09380863039399624 30-Mar-2015 10.66 0 0 27-Mar-2015 10.66 0 0 26-Mar-2015 10.66 0 0 25-Mar-2015 10.66 0 0 24-Mar-2015 10.66 -0.01 -0.09372071227741331 23-Mar-2015 10.67 0 0 20-Mar-2015 10.67 0 0 19-Mar-2015 10.67 0.01 0.09380863039399624 18-Mar-2015 10.66 -0.01 -0.09372071227741331 17-Mar-2015 10.67 0 0 16-Mar-2015 10.67 -0.01 -0.09363295880149813 13-Mar-2015 10.68 0.01 0.09372071227741331 12-Mar-2015 10.67 0.01 0.09380863039399624 11-Mar-2015 10.66 0.02 0.18796992481203006 10-Mar-2015 10.64 -0.03 -0.28116213683223995 09-Mar-2015 10.67 -0.03 -0.2803738317757009 06-Mar-2015 10.7 0.03 0.28116213683223995 05-Mar-2015 10.67 0.01 0.09380863039399624 04-Mar-2015 10.66 -0.01 -0.09372071227741331 03-Mar-2015 10.67 0 0 02-Mar-2015 10.67 0.01 0.09380863039399624 27-Feb-2015 10.66 0 0 26-Feb-2015 10.66 0.02 0.18796992481203006 25-Feb-2015 10.64 0 0 24-Feb-2015 10.64 0.01 0.09407337723424271 23-Feb-2015 10.63 0.01 0.09416195856873823 20-Feb-2015 10.62 -0.01 -0.09407337723424271 19-Feb-2015 10.63 0 0 18-Feb-2015 10.63 0.02 0.1885014137606032 17-Feb-2015 10.61 0 0 16-Feb-2015 10.61 0 0 13-Feb-2015 10.61 0.01 0.09433962264150944 12-Feb-2015 10.6 0 0 11-Feb-2015 10.6 -0.01 -0.0942507068803016 10-Feb-2015 10.61 0.01 0.09433962264150944 09-Feb-2015 10.6 -0.02 -0.18832391713747645 06-Feb-2015 10.62 0.01 0.0942507068803016 05-Feb-2015 10.61 0.01 0.09433962264150944 04-Feb-2015 10.6 -0.01 -0.0942507068803016 03-Feb-2015 10.61 0.01 0.09433962264150944 02-Feb-2015 10.6 0 0 30-Jan-2015 10.6 0.01 0.09442870632672333 29-Jan-2015 10.59 0 0 28-Jan-2015 10.59 0 0 27-Jan-2015 10.59 0 0 26-Jan-2015 10.59 0.02 0.1892147587511826 23-Jan-2015 10.57 0.04 0.3798670465337132 22-Jan-2015 10.53 -0.01 -0.09487666034155598 21-Jan-2015 10.54 -0.01 -0.0947867298578199 20-Jan-2015 10.55 0.03 0.28517110266159695 19-Jan-2015 10.52 0.01 0.09514747859181731 16-Jan-2015 10.51 -0.02 -0.1899335232668566 15-Jan-2015 10.53 -0.04 -0.3784295175023652 14-Jan-2015 10.57 -0.02 -0.18885741265344666 13-Jan-2015 10.59 0.01 0.0945179584120983 12-Jan-2015 10.58 0 0 09-Jan-2015 10.58 -0.01 -0.09442870632672333 08-Jan-2015 10.59 0.01 0.0945179584120983 07-Jan-2015 10.58 0.01 0.0946073793755913 06-Jan-2015 10.57 0 0 05-Jan-2015 10.57 0 0 02-Jan-2015 10.57 0.01 0.0946969696969697 31-Dec-2014 10.56 0 0 30-Dec-2014 10.56 -0.01 -0.0946073793755913 29-Dec-2014 10.57 -- -- 23-Dec-2014 10.58 0.02 0.1893939393939394 22-Dec-2014 10.56 0.01 0.0947867298578199 19-Dec-2014 10.55 0.01 0.09487666034155598 18-Dec-2014 10.54 0.03 0.285442435775452 17-Dec-2014 10.51 0 0 16-Dec-2014 10.51 -0.02 -0.1899335232668566 15-Dec-2014 10.53 -0.01 -0.09487666034155598 12-Dec-2014 10.54 0 0 11-Dec-2014 10.54 -0.01 -0.0947867298578199 10-Dec-2014 10.55 0.01 0.09487666034155598 09-Dec-2014 10.54 -0.03 -0.28382213812677387 08-Dec-2014 10.57 0.01 0.0946969696969697 05-Dec-2014 10.56 0.02 0.18975332068311196 04-Dec-2014 10.54 0 0 03-Dec-2014 10.54 0 0 02-Dec-2014 10.54 0.01 0.0949667616334283 01-Dec-2014 10.53 -0.01 -0.09487666034155598 28-Nov-2014 10.54 0.02 0.19011406844106463 27-Nov-2014 10.52 -0.01 -0.0949667616334283 26-Nov-2014 10.53 0.01 0.09505703422053231 25-Nov-2014 10.52 0 0 24-Nov-2014 10.52 0.02 0.19047619047619047 21-Nov-2014 10.5 0.01 0.09532888465204957 20-Nov-2014 10.49 -0.02 -0.19029495718363462 19-Nov-2014 10.51 0.02 0.19065776930409914 18-Nov-2014 10.49 -0.01 -0.09523809523809523 17-Nov-2014 10.5 -0.01 -0.09514747859181731 14-Nov-2014 10.51 0.01 0.09523809523809523 13-Nov-2014 10.5 0.01 0.09532888465204957 12-Nov-2014 10.49 -0.02 -0.19029495718363462 11-Nov-2014 10.51 0.01 0.09523809523809523 10-Nov-2014 10.5 0.01 0.09532888465204957 07-Nov-2014 10.49 -0.02 -0.19029495718363462 06-Nov-2014 10.51 0 0 05-Nov-2014 10.51 0.01 0.09523809523809523 04-Nov-2014 10.5 0 0 03-Nov-2014 10.5 0.01 0.09532888465204957 31-Oct-2014 10.49 0.04 0.3827751196172249 30-Oct-2014 10.45 0 0 29-Oct-2014 10.45 0 0 28-Oct-2014 10.45 0 0 27-Oct-2014 10.45 0.01 0.09578544061302682 24-Oct-2014 10.44 0 0 23-Oct-2014 10.44 0 0 22-Oct-2014 10.44 0.01 0.09587727708533078 21-Oct-2014 10.43 0.01 0.09596928982725528 20-Oct-2014 10.42 0 0 17-Oct-2014 10.42 0 0 16-Oct-2014 10.42 0.01 0.09606147934678194 15-Oct-2014 10.41 -0.02 -0.19175455417066156 14-Oct-2014 10.43 0 0 13-Oct-2014 10.43 -0.02 -0.19138755980861244 10-Oct-2014 10.45 0 0 09-Oct-2014 10.45 -0.01 -0.09560229445506692 08-Oct-2014 10.46 -0.01 -0.09551098376313276 07-Oct-2014 10.47 -0.02 -0.19065776930409914 06-Oct-2014 10.49 0 0 03-Oct-2014 10.49 0.02 0.19102196752626552 02-Oct-2014 10.47 0 0 01-Oct-2014 10.47 -0.01 -0.09541984732824428 30-Sept-2014 10.48 0.01 0.09551098376313276 29-Sept-2014 10.47 -0.01 -0.09541984732824428 26-Sept-2014 10.48 0 0 25-Sept-2014 10.48 0 0 24-Sept-2014 10.48 0 0 23-Sept-2014 10.48 0 0 22-Sept-2014 10.48 0 0 19-Sept-2014 10.48 -0.01 -0.09532888465204957 18-Sept-2014 10.49 0.02 0.19102196752626552 17-Sept-2014 10.47 0 0 16-Sept-2014 10.47 -0.01 -0.09541984732824428 15-Sept-2014 10.48 -0.01 -0.09532888465204957 12-Sept-2014 10.49 0 0 11-Sept-2014 10.49 0 0 10-Sept-2014 10.49 -0.01 -0.09523809523809523 09-Sept-2014 10.5 0.02 0.19083969465648856 08-Sept-2014 10.48 0 0 05-Sept-2014 10.48 0 0 04-Sept-2014 10.48 -0.01 -0.09532888465204957 03-Sept-2014 10.49 0 0 02-Sept-2014 10.49 0 0 01-Sept-2014 10.49 0 0 29-Aug-2014 10.49 0 0 28-Aug-2014 10.49 0.01 0.09541984732824428 27-Aug-2014 10.48 -0.01 -0.09532888465204957 26-Aug-2014 10.49 0 0 25-Aug-2014 10.49 0.02 0.19102196752626552 22-Aug-2014 10.47 0 0 21-Aug-2014 10.47 -0.01 -0.09541984732824428 20-Aug-2014 10.48 0.01 0.09551098376313276 19-Aug-2014 10.47 0 0 18-Aug-2014 10.47 0.02 0.19138755980861244 14-Aug-2014 10.45 0 0 13-Aug-2014 10.45 0 0 12-Aug-2014 10.45 0 0 11-Aug-2014 10.45 0 0 08-Aug-2014 10.45 -0.01 -0.09560229445506692 07-Aug-2014 10.46 0.01 0.09569377990430622 06-Aug-2014 10.45 -0.01 -0.09560229445506692 05-Aug-2014 10.46 0 0 04-Aug-2014 10.46 -0.01 -0.09551098376313276 01-Aug-2014 10.47 -0.02 -0.19065776930409914 31-Jul-2014 10.49 -0.01 -0.09523809523809523 30-Jul-2014 10.5 0 0 29-Jul-2014 10.5 0 0 28-Jul-2014 10.5 0.01 0.09532888465204957 25-Jul-2014 10.49 -0.01 -0.09523809523809523 24-Jul-2014 10.5 0.01 0.09532888465204957 23-Jul-2014 10.49 0.01 0.09541984732824428 22-Jul-2014 10.48 0 0 21-Jul-2014 10.48 0 0 18-Jul-2014 10.48 0 0 17-Jul-2014 10.48 0 0 16-Jul-2014 10.48 0.01 0.09551098376313276 15-Jul-2014 10.47 0.01 0.09560229445506692 14-Jul-2014 10.46 0.01 0.09569377990430622 11-Jul-2014 10.45 0 0 10-Jul-2014 10.45 -0.02 -0.19102196752626552 09-Jul-2014 10.47 0.01 0.09560229445506692 08-Jul-2014 10.46 -0.02 -0.19083969465648856 07-Jul-2014 10.48 0 0 04-Jul-2014 10.48 -0.01 -0.09532888465204957 03-Jul-2014 10.49 0.01 0.09541984732824428 02-Jul-2014 10.48 0.01 0.09551098376313276 01-Jul-2014 10.47 0.01 0.09560229445506692 30-Jun-2014 10.46 0.01 0.09569377990430622 27-Jun-2014 10.45 0 0 26-Jun-2014 10.45 0 0 25-Jun-2014 10.45 -0.01 -0.09560229445506692 24-Jun-2014 10.46 0 0 20-Jun-2014 10.46 0.01 0.09569377990430622 19-Jun-2014 10.45 0.01 0.09578544061302682 18-Jun-2014 10.44 -0.02 -0.19120458891013384 17-Jun-2014 10.46 0.01 0.09569377990430622 16-Jun-2014 10.45 0 0 13-Jun-2014 10.45 0.01 0.09578544061302682 12-Jun-2014 10.44 0 0 11-Jun-2014 10.44 -0.01 -0.09569377990430622 10-Jun-2014 10.45 0.03 0.28790786948176583 06-Jun-2014 10.42 0.02 0.19230769230769232 05-Jun-2014 10.4 0 0 04-Jun-2014 10.4 -0.01 -0.09606147934678194 03-Jun-2014 10.41 -0.01 -0.09596928982725528 02-Jun-2014 10.42 0.01 0.09606147934678194 30-May-2014 10.41 0.02 0.19249278152069296 28-May-2014 10.39 -0.01 -0.09615384615384616 27-May-2014 10.4 0 0 26-May-2014 10.4 0.01 0.09624639076034648 23-May-2014 10.39 0 0 22-May-2014 10.39 0 0 21-May-2014 10.39 0.01 0.09633911368015415 20-May-2014 10.38 0 0 19-May-2014 10.38 0 0 16-May-2014 10.38 0 0 15-May-2014 10.38 0.01 0.09643201542912247 14-May-2014 10.37 -0.01 -0.09633911368015415 13-May-2014 10.38 -0.01 -0.09624639076034648 12-May-2014 10.39 0 0 09-May-2014 10.39 0.01 0.09633911368015415 08-May-2014 10.38 0 0 07-May-2014 10.38 0 0 06-May-2014 10.38 0 0 05-May-2014 10.38 0 0 02-May-2014 10.38 0.03 0.2898550724637681 30-Apr-2014 10.35 -0.01 -0.09652509652509653 29-Apr-2014 10.36 0.01 0.0966183574879227 28-Apr-2014 10.35 0 0 25-Apr-2014 10.35 0 0 24-Apr-2014 10.35 0 0 23-Apr-2014 10.35 0 0 22-Apr-2014 10.35 0.02 0.1936108422071636 17-Apr-2014 10.33 0 0 16-Apr-2014 10.33 0.01 0.09689922480620156 15-Apr-2014 10.32 0.01 0.09699321047526673 14-Apr-2014 10.31 0 0 11-Apr-2014 10.31 -0.01 -0.09689922480620156 10-Apr-2014 10.32 -0.01 -0.0968054211035818 09-Apr-2014 10.33 0.01 0.09689922480620156 08-Apr-2014 10.32 0 0 07-Apr-2014 10.32 0 0 04-Apr-2014 10.32 -0.01 -0.0968054211035818 03-Apr-2014 10.33 0 0 02-Apr-2014 10.33 0.01 0.09689922480620156 01-Apr-2014 10.32 0.01 0.09699321047526673 31-Mar-2014 10.31 0 0 28-Mar-2014 10.31 0.02 0.19436345966958213 27-Mar-2014 10.29 0 0 26-Mar-2014 10.29 0 0 25-Mar-2014 10.29 -0.01 -0.0970873786407767 24-Mar-2014 10.3 0.01 0.09718172983479106 21-Mar-2014 10.29 0 0 20-Mar-2014 10.29 0.03 0.29239766081871343 19-Mar-2014 10.26 0.02 0.1953125 18-Mar-2014 10.24 -0.01 -0.0975609756097561 17-Mar-2014 10.25 0.02 0.19550342130987292 14-Mar-2014 10.23 -0.03 -0.29239766081871343 13-Mar-2014 10.26 0 0 12-Mar-2014 10.26 -0.02 -0.19455252918287938 11-Mar-2014 10.28 0.01 0.09737098344693282 10-Mar-2014 10.27 -0.02 -0.19436345966958213 07-Mar-2014 10.29 0.02 0.19474196689386564 06-Mar-2014 10.27 0.01 0.09746588693957114 05-Mar-2014 10.26 0.01 0.0975609756097561 04-Mar-2014 10.25 0.02 0.19550342130987292 03-Mar-2014 10.23 -0.02 -0.1951219512195122 28-Feb-2014 10.25 0.03 0.29354207436399216 27-Feb-2014 10.22 0 0 26-Feb-2014 10.22 0.01 0.0979431929480901 25-Feb-2014 10.21 0 0 24-Feb-2014 10.21 0.01 0.09803921568627451 21-Feb-2014 10.2 0 0 20-Feb-2014 10.2 0 0 19-Feb-2014 10.2 0.01 0.09813542688910697 18-Feb-2014 10.19 0 0 17-Feb-2014 10.19 0.01 0.09823182711198428 14-Feb-2014 10.18 0.01 0.09832841691248771 13-Feb-2014 10.17 -0.01 -0.09823182711198428 12-Feb-2014 10.18 0.01 0.09832841691248771 11-Feb-2014 10.17 0.01 0.0984251968503937 10-Feb-2014 10.16 0.01 0.09852216748768473 07-Feb-2014 10.15 0 0 06-Feb-2014 10.15 0.02 0.19743336623889438 05-Feb-2014 10.13 -0.01 -0.09861932938856016 04-Feb-2014 10.14 -0.01 -0.09852216748768473 03-Feb-2014 10.15 0 0 31-Jan-2014 10.15 0 0 30-Jan-2014 10.15 0 0 29-Jan-2014 10.15 0 0 28-Jan-2014 10.15 -0.01 -0.0984251968503937 27-Jan-2014 10.16 0 0 24-Jan-2014 10.16 -0.01 -0.09832841691248771 23-Jan-2014 10.17 -0.03 -0.29411764705882354 22-Jan-2014 10.2 0.01 0.09813542688910697 21-Jan-2014 10.19 0.01 0.09823182711198428 20-Jan-2014 10.18 0.01 0.09832841691248771 17-Jan-2014 10.17 0 0 16-Jan-2014 10.17 0.01 0.0984251968503937 15-Jan-2014 10.16 0.01 0.09852216748768473 14-Jan-2014 10.15 0 0 13-Jan-2014 10.15 0.01 0.09861932938856016 10-Jan-2014 10.14 -0.02 -0.1968503937007874 09-Jan-2014 10.16 0 0 08-Jan-2014 10.16 0.02 0.19723865877712032 07-Jan-2014 10.14 0 0 06-Jan-2014 10.14 0 0 03-Jan-2014 10.14 0 0 02-Jan-2014 10.14 0 0 31-Dec-2013 10.14 0 0 30-Dec-2013 10.14 0 0 27-Dec-2013 10.14 0.02 0.1976284584980237 23-Dec-2013 10.12 0.02 0.19801980198019803 20-Dec-2013 10.1 0 0 19-Dec-2013 10.1 0.02 0.1984126984126984 18-Dec-2013 10.08 0.01 0.09930486593843098 17-Dec-2013 10.07 -0.01 -0.0992063492063492 16-Dec-2013 10.08 0.01 0.09930486593843098 13-Dec-2013 10.07 -0.01 -0.0992063492063492 12-Dec-2013 10.08 0 0 11-Dec-2013 10.08 0.02 0.1988071570576541 10-Dec-2013 10.06 -0.01 -0.09930486593843098 09-Dec-2013 10.07 0.01 0.09940357852882704 06-Dec-2013 10.06 0.01 0.09950248756218906 05-Dec-2013 10.05 -0.02 -0.19860973187686196 04-Dec-2013 10.07 0.01 0.09940357852882704 03-Dec-2013 10.06 -0.01 -0.09930486593843098 02-Dec-2013 10.07 0 0 29-Nov-2013 10.07 0.01 0.09940357852882704 28-Nov-2013 10.06 0 0 27-Nov-2013 10.06 0.01 0.09950248756218906 26-Nov-2013 10.05 0 0 25-Nov-2013 10.05 0.01 0.099601593625498 22-Nov-2013 10.04 0 0 21-Nov-2013 10.04 0 0 20-Nov-2013 10.04 -0.01 -0.09950248756218906 19-Nov-2013 10.05 0.02 0.19940179461615154 18-Nov-2013 10.03 0 0 15-Nov-2013 10.03 0.02 0.1998001998001998 14-Nov-2013 10.01 0.01 0.1 13-Nov-2013 10 0 0 12-Nov-2013 10 -0.01 -0.0999000999000999 11-Nov-2013 10.01 0 0 08-Nov-2013 10.01 0.01 0.1 07-Nov-2013 10 0 0 06-Nov-2013 10 0 0 05-Nov-2013 10 0.01 0.1001001001001001 04-Nov-2013 9.99 -0.01 -0.1 31-Oct-2013 10 0 0 30-Oct-2013 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 30-Oct-2013 Month End Date Monthly Total (NAV) Return 31-Oct-2013 0 30-Nov-2013 0.7 31-Dec-2013 0.695134 31-Jan-2014 0.098619 28-Feb-2014 0.985222 31-Mar-2014 0.585366 30-Apr-2014 0.387973 31-May-2014 0.57971 30-Jun-2014 0.480307 31-Jul-2014 0.286807 31-Aug-2014 0 30-Sept-2014 -0.095329 31-Oct-2014 0.09542 30-Nov-2014 0.476644 31-Dec-2014 0.189753 31-Jan-2015 0.378788 28-Feb-2015 0.566038 31-Mar-2015 0.093809 30-Apr-2015 0.187441 31-May-2015 -0.093545 30-Jun-2015 -0.655431 31-Jul-2015 0.094251 31-Aug-2015 -0.47081 30-Sept-2015 -0.473037 31-Oct-2015 0.570342 30-Nov-2015 0 31-Dec-2015 -0.47259 31-Jan-2016 -0.854701 29-Feb-2016 -0.670498 31-Mar-2016 0.867888 30-Apr-2016 0.764818 31-May-2016 0.094877 30-Jun-2016 0.28436 31-Jul-2016 1.134216 31-Aug-2016 0.46729 30-Sept-2016 0.27907 31-Oct-2016 0.092764 30-Nov-2016 0.092678 31-Dec-2016 0.555556 31-Jan-2017 0.552486 28-Feb-2017 0.732601 31-Mar-2017 0.181818 30-Apr-2017 0.181488 31-May-2017 0.543478 30-Jun-2017 0.36036 31-Jul-2017 0.628366 31-Aug-2017 0.356824 30-Sept-2017 0.622222 31-Oct-2017 0.088339 30-Nov-2017 0 31-Dec-2017 0.441306 31-Jan-2018 1.318102 28-Feb-2018 -0.520382 31-Mar-2018 -0.43592 30-Apr-2018 -0.262697 31-May-2018 -0.175593 30-Jun-2018 -0.263852 31-Jul-2018 0.26455 31-Aug-2018 0.175901 30-Sept-2018 -0.175593 31-Oct-2018 -0.263852 30-Nov-2018 -0.176367 31-Dec-2018 0 31-Jan-2019 1.14841 28-Feb-2019 0.69869 31-Mar-2019 0.780572 30-Apr-2019 0.60241 31-May-2019 0.171086 30-Jun-2019 1.707942 31-Jul-2019 0.503778 31-Aug-2019 0.334169 30-Sept-2019 0.083264 31-Oct-2019 0.249584 30-Nov-2019 0.248963 31-Dec-2019 0.993377 31-Jan-2020 0.737705 29-Feb-2020 0.162734 31-Mar-2020 -6.98619 30-Apr-2020 4.366812 31-May-2020 1.589958 30-Jun-2020 1.235585 31-Jul-2020 1.87144 31-Aug-2020 0.559105 30-Sept-2020 0 31-Oct-2020 0 30-Nov-2020 2.223987 31-Dec-2020 0.932401 31-Jan-2021 0 28-Feb-2021 0.076982 31-Mar-2021 -0.153846 30-Apr-2021 0.46225 31-May-2021 0.306748 30-Jun-2021 0.152905 31-Jul-2021 0.076336 31-Aug-2021 0.305111 30-Sept-2021 -0.380228 31-Oct-2021 -0.229008 30-Nov-2021 -0.459067 31-Dec-2021 0.461184 31-Jan-2022 -1.071155 28-Feb-2022 -1.392111 31-Mar-2022 -0.54902 30-Apr-2022 -0.709779 31-May-2022 -0.079428 30-Jun-2022 -2.146264 31-Jul-2022 1.462226 31-Aug-2022 -0.640512 30-Sept-2022 -2.578566 31-Oct-2022 -0.165426 30-Nov-2022 1.325601 31-Dec-2022 0.572363 31-Jan-2023 1.869919 28-Feb-2023 -1.276935 31-Mar-2023 0.565885 30-Apr-2023 0.482315 31-May-2023 -0.32 30-Jun-2023 0.401284 31-Jul-2023 0.879297 31-Aug-2023 -0.237718 30-Sept-2023 -0.635425 31-Oct-2023 -0.39968 30-Nov-2023 2.808989 31-Dec-2023 3.044496 31-Jan-2024 0.151515 29-Feb-2024 -0.453858