BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6.687.021.731 Share Class launch date 02.Apr2014 Fund Launch Date 31.Jan2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,20% ISIN LU1051767835 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing 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 BGFIA6U SEDOL BL25CK3 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 02.Apr2014 Fund Holdings as of - Total Net Assets USD 6.725.525,42 Number of Securities 3.425,00 Shares Outstanding 599.140,36 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 11.23 0.02 0.1784121320249777 26.Mar2024 11.21 0 0 25.Mar2024 11.21 -0.01 -0.08912655971479501 22.Mar2024 11.22 0.02 0.17857142857142858 21.Mar2024 11.2 0.03 0.26857654431512984 20.Mar2024 11.17 0 0 19.Mar2024 11.17 0.02 0.17937219730941703 18.Mar2024 11.15 -0.01 -0.08960573476702509 15.Mar2024 11.16 -0.02 -0.17889087656529518 14.Mar2024 11.18 -0.02 -0.17857142857142858 13.Mar2024 11.2 -0.01 -0.08920606601248884 12.Mar2024 11.21 0 0 11.Mar2024 11.21 -0.01 -0.08912655971479501 08.Mar2024 11.22 0.02 0.17857142857142858 07.Mar2024 11.2 0.02 0.17889087656529518 06.Mar2024 11.18 0.01 0.08952551477170993 05.Mar2024 11.17 0.02 0.17937219730941703 04.Mar2024 11.15 0.03 0.2697841726618705 01.Mar2024 11.12 0 0 29.Feb2024 11.12 -0.03 -0.26905829596412556 28.Feb2024 11.15 -0.01 -0.08960573476702509 27.Feb2024 11.16 0 0 26.Feb2024 11.16 0.01 0.08968609865470852 23.Feb2024 11.15 0.01 0.08976660682226212 22.Feb2024 11.14 -0.02 -0.17921146953405018 21.Feb2024 11.16 0.01 0.08968609865470852 20.Feb2024 11.15 0 0 19.Feb2024 11.15 0.02 0.17969451931716082 16.Feb2024 11.13 -0.03 -0.26881720430107525 15.Feb2024 11.16 0.04 0.3597122302158273 14.Feb2024 11.12 -0.01 -0.08984725965858041 13.Feb2024 11.13 -0.03 -0.26881720430107525 12.Feb2024 11.16 0.01 0.08968609865470852 09.Feb2024 11.15 -0.01 -0.08960573476702509 08.Feb2024 11.16 -0.05 -0.44603033006244425 07.Feb2024 11.21 0.04 0.35810205908683973 06.Feb2024 11.17 0 0 05.Feb2024 11.17 -0.04 -0.3568242640499554 02.Feb2024 11.21 -0.02 -0.17809439002671415 01.Feb2024 11.23 0.01 0.08912655971479501 31.Jan2024 11.22 -0.01 -0.08904719501335707 30.Jan2024 11.23 0.01 0.08912655971479501 29.Jan2024 11.22 0.02 0.17857142857142858 26.Jan2024 11.2 0.04 0.35842293906810035 25.Jan2024 11.16 -0.02 -0.17889087656529518 24.Jan2024 11.18 0.01 0.08952551477170993 23.Jan2024 11.17 -0.01 -0.08944543828264759 22.Jan2024 11.18 0.03 0.26905829596412556 19.Jan2024 11.15 -0.01 -0.08960573476702509 18.Jan2024 11.16 0.01 0.08968609865470852 17.Jan2024 11.15 -0.06 -0.5352363960749331 16.Jan2024 11.21 -0.03 -0.2669039145907473 15.Jan2024 11.24 0.01 0.08904719501335707 12.Jan2024 11.23 0.04 0.3574620196604111 11.Jan2024 11.19 0.01 0.08944543828264759 10.Jan2024 11.18 0.01 0.08952551477170993 09.Jan2024 11.17 0.02 0.17937219730941703 08.Jan2024 11.15 0 0 05.Jan2024 11.15 -0.03 -0.26833631484794274 04.Jan2024 11.18 -0.01 -0.08936550491510277 03.Jan2024 11.19 -0.04 -0.3561887800534283 02.Jan2024 11.23 -0.01 -0.08896797153024912 29.Dec2023 11.24 -0.05 -0.4428697962798937 28.Dec2023 11.29 0.01 0.08865248226950355 27.Dec2023 11.28 0.02 0.17761989342806395 22.Dec2023 11.26 0.01 0.08888888888888889 21.Dec2023 11.25 0.01 0.08896797153024912 20.Dec2023 11.24 0.03 0.26761819803746656 19.Dec2023 11.21 0.01 0.08928571428571429 18.Dec2023 11.2 0 0 15.Dec2023 11.2 0.01 0.08936550491510277 14.Dec2023 11.19 0.13 1.1754068716094033 13.Dec2023 11.06 0.03 0.271985494106981 12.Dec2023 11.03 0 0 11.Dec2023 11.03 -0.01 -0.09057971014492754 08.Dec2023 11.04 -0.02 -0.18083182640144665 07.Dec2023 11.06 0.02 0.18115942028985507 06.Dec2023 11.04 0.02 0.18148820326678766 05.Dec2023 11.02 0.01 0.09082652134423251 04.Dec2023 11.01 0.04 0.3646308113035551 01.Dec2023 10.97 0.01 0.09124087591240876 30.Nov2023 10.96 -0.05 -0.45413260672116257 29.Nov2023 11.01 0.06 0.547945205479452 28.Nov2023 10.95 0.02 0.18298261665141813 27.Nov2023 10.93 0.02 0.18331805682859761 24.Nov2023 10.91 -0.02 -0.18298261665141813 23.Nov2023 10.93 0 0 22.Nov2023 10.93 0.01 0.09157509157509157 21.Nov2023 10.92 0.01 0.09165902841429881 20.Nov2023 10.91 0 0 17.Nov2023 10.91 0.01 0.09174311926605505 16.Nov2023 10.9 0.02 0.18382352941176472 15.Nov2023 10.88 0.01 0.09199632014719411 14.Nov2023 10.87 0.08 0.7414272474513438 13.Nov2023 10.79 -0.02 -0.18501387604070305 10.Nov2023 10.81 -0.03 -0.2767527675276753 09.Nov2023 10.84 0.01 0.09233610341643583 08.Nov2023 10.83 0.01 0.09242144177449169 07.Nov2023 10.82 0 0 06.Nov2023 10.82 0 0 03.Nov2023 10.82 0.06 0.5576208178438662 02.Nov2023 10.76 0.06 0.5607476635514018 31.Oct2023 10.7 -0.03 -0.27958993476234856 30.Oct2023 10.73 0 0 27.Oct2023 10.73 0.02 0.18674136321195145 26.Oct2023 10.71 0 0 25.Oct2023 10.71 0 0 24.Oct2023 10.71 0.04 0.37488284910965325 23.Oct2023 10.67 -0.02 -0.18709073900841908 20.Oct2023 10.69 0.02 0.18744142455482662 19.Oct2023 10.67 -0.01 -0.09363295880149813 18.Oct2023 10.68 -0.03 -0.2801120448179272 17.Oct2023 10.71 -0.04 -0.37209302325581395 16.Oct2023 10.75 -0.01 -0.09293680297397769 13.Oct2023 10.76 -0.01 -0.09285051067780872 12.Oct2023 10.77 -0.01 -0.09276437847866419 11.Oct2023 10.78 0.02 0.18587360594795538 10.Oct2023 10.76 0.06 0.5607476635514018 09.Oct2023 10.7 -0.01 -0.09337068160597572 06.Oct2023 10.71 -0.02 -0.1863932898415657 05.Oct2023 10.73 0.02 0.18674136321195145 04.Oct2023 10.71 -0.02 -0.1863932898415657 03.Oct2023 10.73 -0.04 -0.3714020427112349 02.Oct2023 10.77 -0.02 -0.18535681186283595 29.Sept2023 10.79 0.01 0.09276437847866419 28.Sept2023 10.78 -0.05 -0.4616805170821791 27.Sept2023 10.83 -0.01 -0.09225092250922509 26.Sept2023 10.84 -0.01 -0.09216589861751152 25.Sept2023 10.85 -0.01 -0.09208103130755065 22.Sept2023 10.86 0 0 21.Sept2023 10.86 -0.03 -0.27548209366391185 20.Sept2023 10.89 0 0 19.Sept2023 10.89 0.01 0.09191176470588236 18.Sept2023 10.88 -0.01 -0.09182736455463728 15.Sept2023 10.89 -0.02 -0.18331805682859761 14.Sept2023 10.91 0.03 0.2757352941176471 13.Sept2023 10.88 0 0 12.Sept2023 10.88 0 0 11.Sept2023 10.88 -0.01 -0.09182736455463728 08.Sept2023 10.89 0.03 0.27624309392265195 07.Sept2023 10.86 -0.01 -0.09199632014719411 06.Sept2023 10.87 -0.02 -0.18365472910927455 05.Sept2023 10.89 -0.01 -0.09174311926605505 04.Sept2023 10.9 -0.01 -0.09165902841429881 01.Sept2023 10.91 0.01 0.09174311926605505 31.Aug2023 10.9 -0.04 -0.3656307129798903 30.Aug2023 10.94 0.04 0.3669724770642202 29.Aug2023 10.9 0.01 0.09182736455463728 28.Aug2023 10.89 0 0 25.Aug2023 10.89 -0.01 -0.09174311926605505 24.Aug2023 10.9 0.01 0.09182736455463728 23.Aug2023 10.89 0.05 0.4612546125461255 22.Aug2023 10.84 -0.01 -0.09216589861751152 21.Aug2023 10.85 -0.02 -0.18399264029438822 18.Aug2023 10.87 0 0 17.Aug2023 10.87 -0.02 -0.18365472910927455 16.Aug2023 10.89 -0.02 -0.18331805682859761 14.Aug2023 10.91 -0.02 -0.18298261665141813 11.Aug2023 10.93 -0.05 -0.4553734061930783 10.Aug2023 10.98 0.02 0.18248175182481752 09.Aug2023 10.96 -0.01 -0.09115770282588878 08.Aug2023 10.97 0.03 0.2742230347349177 07.Aug2023 10.94 0.01 0.09149130832570906 04.Aug2023 10.93 0.02 0.18331805682859761 03.Aug2023 10.91 -0.03 -0.2742230347349177 02.Aug2023 10.94 -0.02 -0.18248175182481752 01.Aug2023 10.96 -0.01 -0.09115770282588878 31.Jul2023 10.97 -0.03 -0.2727272727272727 28.Jul2023 11 0 0 27.Jul2023 11 0.01 0.09099181073703366 26.Jul2023 10.99 0 0 25.Jul2023 10.99 -0.01 -0.09090909090909091 24.Jul2023 11 0.01 0.09099181073703366 21.Jul2023 10.99 -0.01 -0.09090909090909091 20.Jul2023 11 -0.02 -0.18148820326678766 19.Jul2023 11.02 0.01 0.09082652134423251 18.Jul2023 11.01 0.03 0.273224043715847 17.Jul2023 10.98 -0.01 -0.09099181073703366 14.Jul2023 10.99 0.01 0.09107468123861566 13.Jul2023 10.98 0.05 0.45745654162854527 12.Jul2023 10.93 0.04 0.3673094582185491 11.Jul2023 10.89 0.02 0.18399264029438822 10.Jul2023 10.87 0.01 0.09208103130755065 07.Jul2023 10.86 -0.01 -0.09199632014719411 06.Jul2023 10.87 -0.05 -0.45787545787545786 05.Jul2023 10.92 0 0 04.Jul2023 10.92 -0.01 -0.09149130832570906 03.Jul2023 10.93 0.02 0.18331805682859761 30.Jun2023 10.91 -0.05 -0.4562043795620438 29.Jun2023 10.96 -0.02 -0.18214936247723132 28.Jun2023 10.98 0 0 27.Jun2023 10.98 0 0 26.Jun2023 10.98 0.02 0.18248175182481752 22.Jun2023 10.96 0 0 21.Jun2023 10.96 -0.01 -0.09115770282588878 20.Jun2023 10.97 -0.01 -0.09107468123861566 19.Jun2023 10.98 0.02 0.18248175182481752 16.Jun2023 10.96 0 0 15.Jun2023 10.96 0 0 14.Jun2023 10.96 0 0 13.Jun2023 10.96 0.01 0.091324200913242 12.Jun2023 10.95 0.01 0.09140767824497258 09.Jun2023 10.94 0 0 08.Jun2023 10.94 0 0 07.Jun2023 10.94 0.01 0.09149130832570906 06.Jun2023 10.93 0 0 05.Jun2023 10.93 -0.01 -0.09140767824497258 02.Jun2023 10.94 0.01 0.09149130832570906 01.Jun2023 10.93 0.02 0.18331805682859761 31.May2023 10.91 -0.01 -0.09157509157509157 30.May2023 10.92 0.02 0.1834862385321101 26.May2023 10.9 -0.02 -0.18315018315018314 25.May2023 10.92 -0.03 -0.273972602739726 24.May2023 10.95 0.01 0.09140767824497258 23.May2023 10.94 -0.02 -0.18248175182481752 22.May2023 10.96 0.01 0.091324200913242 19.May2023 10.95 -0.04 -0.36396724294813465 17.May2023 10.99 -0.01 -0.09090909090909091 16.May2023 11 -0.01 -0.09082652134423251 15.May2023 11.01 -0.02 -0.1813236627379873 12.May2023 11.03 0 0 11.May2023 11.03 0.02 0.18165304268846502 10.May2023 11.01 0.01 0.09090909090909091 08.May2023 11 -0.01 -0.09082652134423251 05.May2023 11.01 0 0 04.May2023 11.01 0 0 03.May2023 11.01 0.03 0.273224043715847 02.May2023 10.98 -0.01 -0.09099181073703366 28.Apr2023 10.99 -0.02 -0.18165304268846502 27.Apr2023 11.01 -0.01 -0.09074410163339383 26.Apr2023 11.02 0 0 25.Apr2023 11.02 0.02 0.18181818181818182 24.Apr2023 11 0 0 21.Apr2023 11 0.01 0.09099181073703366 20.Apr2023 10.99 0.01 0.09107468123861566 19.Apr2023 10.98 -0.02 -0.18181818181818182 18.Apr2023 11 0 0 17.Apr2023 11 -0.02 -0.18148820326678766 14.Apr2023 11.02 -0.02 -0.18115942028985507 13.Apr2023 11.04 0.01 0.09066183136899365 12.Apr2023 11.03 0.01 0.09074410163339383 11.Apr2023 11.02 -0.03 -0.27149321266968324 06.Apr2023 11.05 0 0 05.Apr2023 11.05 0.03 0.27223230490018147 04.Apr2023 11.02 0.02 0.18181818181818182 03.Apr2023 11 0.03 0.27347310847766637 31.Mar2023 10.97 -0.01 -0.09107468123861566 30.Mar2023 10.98 0.01 0.09115770282588878 29.Mar2023 10.97 0 0 28.Mar2023 10.97 -0.01 -0.09107468123861566 27.Mar2023 10.98 -0.02 -0.18181818181818182 24.Mar2023 11 0.01 0.09099181073703366 23.Mar2023 10.99 0.04 0.365296803652968 22.Mar2023 10.95 -0.01 -0.09124087591240876 21.Mar2023 10.96 0.01 0.091324200913242 20.Mar2023 10.95 -0.03 -0.273224043715847 17.Mar2023 10.98 0.01 0.09115770282588878 16.Mar2023 10.97 -0.01 -0.09107468123861566 15.Mar2023 10.98 0.02 0.18248175182481752 14.Mar2023 10.96 -0.04 -0.36363636363636365 13.Mar2023 11 0.03 0.27347310847766637 10.Mar2023 10.97 0.02 0.182648401826484 09.Mar2023 10.95 0 0 08.Mar2023 10.95 -0.01 -0.09124087591240876 07.Mar2023 10.96 0 0 06.Mar2023 10.96 0.02 0.18281535648994515 03.Mar2023 10.94 0.01 0.09149130832570906 02.Mar2023 10.93 -0.02 -0.182648401826484 01.Mar2023 10.95 0 0 28.Feb2023 10.95 -0.04 -0.36396724294813465 27.Feb2023 10.99 -0.01 -0.09090909090909091 24.Feb2023 11 0 0 23.Feb2023 11 0 0 22.Feb2023 11 -0.01 -0.09082652134423251 21.Feb2023 11.01 -0.04 -0.36199095022624433 20.Feb2023 11.05 0.03 0.27223230490018147 17.Feb2023 11.02 -0.01 -0.09066183136899365 16.Feb2023 11.03 -0.02 -0.18099547511312217 15.Feb2023 11.05 -0.02 -0.18066847335140018 14.Feb2023 11.07 -0.01 -0.09025270758122744 13.Feb2023 11.08 -0.01 -0.09017132551848513 10.Feb2023 11.09 -0.03 -0.2697841726618705 09.Feb2023 11.12 0.01 0.09000900090009001 08.Feb2023 11.11 0 0 07.Feb2023 11.11 -0.01 -0.08992805755395683 06.Feb2023 11.12 -0.06 -0.5366726296958855 03.Feb2023 11.18 -0.01 -0.08936550491510277 02.Feb2023 11.19 0.05 0.4488330341113106 01.Feb2023 11.14 0.01 0.08984725965858041 31.Jan2023 11.13 -0.03 -0.26881720430107525 30.Jan2023 11.16 0 0 27.Jan2023 11.16 0 0 26.Jan2023 11.16 0.02 0.17953321364452424 25.Jan2023 11.14 0.01 0.08984725965858041 24.Jan2023 11.13 0 0 23.Jan2023 11.13 -0.01 -0.08976660682226212 20.Jan2023 11.14 -0.01 -0.08968609865470852 19.Jan2023 11.15 -0.01 -0.08960573476702509 18.Jan2023 11.16 0.04 0.3597122302158273 17.Jan2023 11.12 -0.02 -0.17953321364452424 16.Jan2023 11.14 0.01 0.08984725965858041 13.Jan2023 11.13 0.04 0.3606853020739405 12.Jan2023 11.09 0.03 0.27124773960216997 11.Jan2023 11.06 0.01 0.09049773755656108 10.Jan2023 11.05 0.01 0.09057971014492754 09.Jan2023 11.04 0.06 0.546448087431694 06.Jan2023 10.98 0.01 0.09115770282588878 05.Jan2023 10.97 -0.01 -0.09107468123861566 04.Jan2023 10.98 0.01 0.09115770282588878 03.Jan2023 10.97 0.03 0.2742230347349177 02.Jan2023 10.94 -0.01 -0.091324200913242 30.Dec2022 10.95 -0.03 -0.273224043715847 29.Dec2022 10.98 -0.01 -0.09099181073703366 28.Dec2022 10.99 0 0 27.Dec2022 10.99 -0.01 -0.09090909090909091 23.Dec2022 11 -0.01 -0.09082652134423251 22.Dec2022 11.01 0 0 21.Dec2022 11.01 0.01 0.09090909090909091 20.Dec2022 11 -0.03 -0.271985494106981 19.Dec2022 11.03 0 0 16.Dec2022 11.03 -0.02 -0.18099547511312217 15.Dec2022 11.05 0 0 14.Dec2022 11.05 0.01 0.09057971014492754 13.Dec2022 11.04 0.03 0.2724795640326976 12.Dec2022 11.01 0 0 09.Dec2022 11.01 0 0 08.Dec2022 11.01 0.01 0.09090909090909091 07.Dec2022 11 0 0 06.Dec2022 11 0 0 05.Dec2022 11 0.01 0.09099181073703366 02.Dec2022 10.99 0.01 0.09107468123861566 01.Dec2022 10.98 0.06 0.5494505494505495 30.Nov2022 10.92 -0.04 -0.36496350364963503 29.Nov2022 10.96 -0.01 -0.09115770282588878 28.Nov2022 10.97 0.01 0.09124087591240876 25.Nov2022 10.96 0.03 0.2744739249771272 24.Nov2022 10.93 0 0 23.Nov2022 10.93 0.02 0.18331805682859761 22.Nov2022 10.91 0 0 21.Nov2022 10.91 0 0 18.Nov2022 10.91 0 0 17.Nov2022 10.91 -0.01 -0.09157509157509157 16.Nov2022 10.92 0.02 0.1834862385321101 15.Nov2022 10.9 0.01 0.09182736455463728 14.Nov2022 10.89 0 0 11.Nov2022 10.89 0.05 0.4612546125461255 10.Nov2022 10.84 0.05 0.4633920296570899 09.Nov2022 10.79 0 0 08.Nov2022 10.79 0.01 0.09276437847866419 07.Nov2022 10.78 0 0 04.Nov2022 10.78 0 0 03.Nov2022 10.78 -0.04 -0.36968576709796674 02.Nov2022 10.82 0.01 0.09250693802035152 31.Oct2022 10.81 -0.03 -0.2767527675276753 28.Oct2022 10.84 0.01 0.09233610341643583 27.Oct2022 10.83 0.03 0.2777777777777778 26.Oct2022 10.8 0.01 0.09267840593141798 25.Oct2022 10.79 0.01 0.09276437847866419 24.Oct2022 10.78 0.01 0.09285051067780872 21.Oct2022 10.77 -0.02 -0.18535681186283595 20.Oct2022 10.79 -0.03 -0.27726432532347506 19.Oct2022 10.82 -0.02 -0.18450184501845018 18.Oct2022 10.84 0.01 0.09233610341643583 17.Oct2022 10.83 0 0 14.Oct2022 10.83 0.01 0.09242144177449169 13.Oct2022 10.82 -0.02 -0.18450184501845018 12.Oct2022 10.84 -0.01 -0.09216589861751152 11.Oct2022 10.85 -0.02 -0.18399264029438822 10.Oct2022 10.87 0.01 0.09208103130755065 07.Oct2022 10.86 -0.03 -0.27548209366391185 06.Oct2022 10.89 -0.01 -0.09174311926605505 05.Oct2022 10.9 0.01 0.09182736455463728 04.Oct2022 10.89 0.03 0.27624309392265195 03.Oct2022 10.86 0 0 30.Sept2022 10.86 -0.03 -0.27548209366391185 29.Sept2022 10.89 0.01 0.09191176470588236 28.Sept2022 10.88 -0.04 -0.3663003663003663 27.Sept2022 10.92 -0.04 -0.36496350364963503 26.Sept2022 10.96 -0.04 -0.36363636363636365 23.Sept2022 11 -0.04 -0.36231884057971014 22.Sept2022 11.04 -0.02 -0.18083182640144665 21.Sept2022 11.06 -0.01 -0.09033423667570009 20.Sept2022 11.07 -0.01 -0.09025270758122744 19.Sept2022 11.08 -0.01 -0.09017132551848513 16.Sept2022 11.09 -0.03 -0.2697841726618705 15.Sept2022 11.12 0 0 14.Sept2022 11.12 -0.02 -0.17953321364452424 13.Sept2022 11.14 -0.03 -0.26857654431512984 12.Sept2022 11.17 0.02 0.17937219730941703 09.Sept2022 11.15 0 0 08.Sept2022 11.15 0.02 0.17969451931716082 07.Sept2022 11.13 -0.01 -0.08976660682226212 06.Sept2022 11.14 -0.02 -0.17921146953405018 05.Sept2022 11.16 0.01 0.08968609865470852 02.Sept2022 11.15 0 0 01.Sept2022 11.15 -0.03 -0.26833631484794274 31.Aug2022 11.18 -0.05 -0.4452359750667854 30.Aug2022 11.23 -0.02 -0.17777777777777778 29.Aug2022 11.25 -0.01 -0.08880994671403197 26.Aug2022 11.26 0.01 0.08888888888888889 25.Aug2022 11.25 0 0 24.Aug2022 11.25 0 0 23.Aug2022 11.25 -0.02 -0.1774622892635315 22.Aug2022 11.27 -0.03 -0.26548672566371684 19.Aug2022 11.3 -0.02 -0.17667844522968199 18.Aug2022 11.32 0 0 17.Aug2022 11.32 -0.02 -0.1763668430335097 16.Aug2022 11.34 0.02 0.17667844522968199 12.Aug2022 11.32 -0.01 -0.088261253309797 11.Aug2022 11.33 0.02 0.1768346595932803 10.Aug2022 11.31 0 0 09.Aug2022 11.31 0 0 08.Aug2022 11.31 0.01 0.08849557522123894 05.Aug2022 11.3 -0.02 -0.17667844522968199 04.Aug2022 11.32 0.02 0.17699115044247787 03.Aug2022 11.3 -0.02 -0.17667844522968199 02.Aug2022 11.32 0.01 0.08841732979664015 01.Aug2022 11.31 0.02 0.1771479185119575 29.Jul2022 11.29 -0.01 -0.08849557522123894 28.Jul2022 11.3 0.02 0.1773049645390071 27.Jul2022 11.28 0 0 26.Jul2022 11.28 0.02 0.17761989342806395 25.Jul2022 11.26 0 0 22.Jul2022 11.26 0.05 0.44603033006244425 21.Jul2022 11.21 0 0 20.Jul2022 11.21 0.03 0.26833631484794274 19.Jul2022 11.18 0 0 18.Jul2022 11.18 0.01 0.08952551477170993 15.Jul2022 11.17 0 0 14.Jul2022 11.17 0 0 13.Jul2022 11.17 -0.01 -0.08944543828264759 12.Jul2022 11.18 0 0 11.Jul2022 11.18 0.02 0.17921146953405018 08.Jul2022 11.16 -0.01 -0.08952551477170993 07.Jul2022 11.17 0.01 0.08960573476702509 06.Jul2022 11.16 -0.01 -0.08952551477170993 05.Jul2022 11.17 0.01 0.08960573476702509 04.Jul2022 11.16 0 0 01.Jul2022 11.16 0 0 30.Jun2022 11.16 -0.04 -0.35714285714285715 29.Jun2022 11.2 -0.02 -0.17825311942959002 28.Jun2022 11.22 0 0 27.Jun2022 11.22 -0.01 -0.08904719501335707 24.Jun2022 11.23 0 0 22.Jun2022 11.23 -0.01 -0.08896797153024912 21.Jun2022 11.24 -0.01 -0.08888888888888889 20.Jun2022 11.25 0 0 17.Jun2022 11.25 -0.01 -0.08880994671403197 16.Jun2022 11.26 0 0 15.Jun2022 11.26 -0.02 -0.1773049645390071 14.Jun2022 11.28 -0.05 -0.44130626654898497 13.Jun2022 11.33 -0.04 -0.3518029903254178 10.Jun2022 11.37 -0.03 -0.2631578947368421 09.Jun2022 11.4 -0.01 -0.0876424189307625 08.Jun2022 11.41 0 0 07.Jun2022 11.41 -0.01 -0.08756567425569177 03.Jun2022 11.42 0 0 02.Jun2022 11.42 -0.01 -0.08748906386701662 01.Jun2022 11.43 0 0 31.May2022 11.43 -0.04 -0.34873583260680036 30.May2022 11.47 0.03 0.26223776223776224 27.May2022 11.44 0.04 0.3508771929824561 25.May2022 11.4 0.01 0.08779631255487269 24.May2022 11.39 0 0 23.May2022 11.39 -0.01 -0.08771929824561403 20.May2022 11.4 0.01 0.08779631255487269 19.May2022 11.39 -0.01 -0.08771929824561403 18.May2022 11.4 0 0 17.May2022 11.4 0 0 16.May2022 11.4 0 0 13.May2022 11.4 0 0 12.May2022 11.4 0 0 11.May2022 11.4 0 0 10.May2022 11.4 -0.04 -0.34965034965034963 06.May2022 11.44 -0.02 -0.17452006980802792 05.May2022 11.46 0 0 04.May2022 11.46 0 0 03.May2022 11.46 0 0 02.May2022 11.46 -0.02 -0.17421602787456447 29.Apr2022 11.48 -0.03 -0.26064291920069504 28.Apr2022 11.51 0 0 27.Apr2022 11.51 -0.01 -0.08680555555555555 26.Apr2022 11.52 0 0 25.Apr2022 11.52 -0.02 -0.1733102253032929 22.Apr2022 11.54 -0.01 -0.08658008658008658 21.Apr2022 11.55 0.01 0.08665511265164645 20.Apr2022 11.54 -0.01 -0.08658008658008658 19.Apr2022 11.55 -0.01 -0.08650519031141868 14.Apr2022 11.56 0.01 0.08658008658008658 13.Apr2022 11.55 0 0 12.Apr2022 11.55 -0.01 -0.08650519031141868 11.Apr2022 11.56 0 0 08.Apr2022 11.56 0.01 0.08658008658008658 07.Apr2022 11.55 -0.02 -0.17286084701815038 06.Apr2022 11.57 -0.02 -0.1725625539257981 05.Apr2022 11.59 0 0 04.Apr2022 11.59 0 0 01.Apr2022 11.59 0 0 31.Mar2022 11.59 -0.03 -0.25817555938037867 30.Mar2022 11.62 0.02 0.1724137931034483 29.Mar2022 11.6 0 0 28.Mar2022 11.6 -0.03 -0.2579535683576956 25.Mar2022 11.63 0.01 0.08605851979345955 24.Mar2022 11.62 0.01 0.08613264427217916 23.Mar2022 11.61 -0.01 -0.08605851979345955 22.Mar2022 11.62 -0.01 -0.08598452278589853 21.Mar2022 11.63 0.02 0.17226528854435832 18.Mar2022 11.61 0.02 0.1725625539257981 17.Mar2022 11.59 0.01 0.08635578583765112 16.Mar2022 11.58 0.01 0.08643042350907519 15.Mar2022 11.57 -0.04 -0.34453057708871665 14.Mar2022 11.61 0.01 0.08620689655172414 11.Mar2022 11.6 -0.02 -0.1721170395869191 10.Mar2022 11.62 0 0 09.Mar2022 11.62 -0.01 -0.08598452278589853 08.Mar2022 11.63 -0.01 -0.0859106529209622 07.Mar2022 11.64 -0.01 -0.08583690987124463 04.Mar2022 11.65 -0.05 -0.42735042735042733 03.Mar2022 11.7 -0.01 -0.08539709649871904 02.Mar2022 11.71 0.02 0.1710863986313088 01.Mar2022 11.69 -0.01 -0.08547008547008547 28.Feb2022 11.7 -0.05 -0.425531914893617 25.Feb2022 11.75 0.01 0.08517887563884156 24.Feb2022 11.74 -0.05 -0.42408821034775235 23.Feb2022 11.79 -0.01 -0.0847457627118644 22.Feb2022 11.8 0 0 21.Feb2022 11.8 -0.01 -0.0846740050804403 18.Feb2022 11.81 0 0 17.Feb2022 11.81 -0.01 -0.08460236886632826 16.Feb2022 11.82 0 0 15.Feb2022 11.82 -0.01 -0.08453085376162299 14.Feb2022 11.83 -0.01 -0.08445945945945946 11.Feb2022 11.84 -0.04 -0.3367003367003367 10.Feb2022 11.88 0.02 0.16863406408094436 09.Feb2022 11.86 0 0 08.Feb2022 11.86 0 0 07.Feb2022 11.86 -0.03 -0.2523128679562658 04.Feb2022 11.89 -0.02 -0.16792611251049538 03.Feb2022 11.91 0.02 0.16820857863751051 02.Feb2022 11.89 0 0 01.Feb2022 11.89 0 0 31.Jan2022 11.89 -0.03 -0.2516778523489933 28.Jan2022 11.92 -0.01 -0.08382229673093043 27.Jan2022 11.93 -0.03 -0.2508361204013378 26.Jan2022 11.96 0.02 0.16750418760469013 25.Jan2022 11.94 0 0 24.Jan2022 11.94 -0.01 -0.08368200836820083 21.Jan2022 11.95 -0.02 -0.1670843776106934 20.Jan2022 11.97 0 0 19.Jan2022 11.97 -0.02 -0.16680567139282734 18.Jan2022 11.99 -0.01 -0.08333333333333333 17.Jan2022 12 -0.01 -0.08326394671107411 14.Jan2022 12.01 -0.01 -0.08319467554076539 13.Jan2022 12.02 0 0 12.Jan2022 12.02 0.02 0.16666666666666666 11.Jan2022 12 -0.01 -0.08326394671107411 10.Jan2022 12.01 -0.02 -0.1662510390689942 07.Jan2022 12.03 -0.01 -0.08305647840531562 06.Jan2022 12.04 -0.02 -0.16583747927031509 05.Jan2022 12.06 -0.01 -0.08285004142502071 04.Jan2022 12.07 0 0 03.Jan2022 12.07 0.02 0.16597510373443983 31.Dec2021 12.05 -0.04 -0.3308519437551696 30.Dec2021 12.09 0 0 29.Dec2021 12.09 0.01 0.08278145695364239 28.Dec2021 12.08 0.01 0.08285004142502071 27.Dec2021 12.07 -0.01 -0.08278145695364239 23.Dec2021 12.08 0.02 0.16583747927031509 22.Dec2021 12.06 0 0 21.Dec2021 12.06 0.01 0.08298755186721991 20.Dec2021 12.05 0.01 0.08305647840531562 17.Dec2021 12.04 -0.01 -0.08298755186721991 16.Dec2021 12.05 0 0 15.Dec2021 12.05 -0.02 -0.16570008285004142 14.Dec2021 12.07 0.01 0.08291873963515754 13.Dec2021 12.06 -0.01 -0.08285004142502071 10.Dec2021 12.07 -0.01 -0.08278145695364239 09.Dec2021 12.08 -0.01 -0.0827129859387924 08.Dec2021 12.09 0.01 0.08278145695364239 07.Dec2021 12.08 0.02 0.16583747927031509 06.Dec2021 12.06 0.01 0.08298755186721991 03.Dec2021 12.05 0 0 02.Dec2021 12.05 -0.01 -0.08291873963515754 01.Dec2021 12.06 0.02 0.16611295681063123 30.Nov2021 12.04 -0.06 -0.49586776859504134 29.Nov2021 12.1 0.04 0.33167495854063017 26.Nov2021 12.06 -0.06 -0.49504950495049505 25.Nov2021 12.12 0 0 24.Nov2021 12.12 -0.02 -0.16474464579901152 23.Nov2021 12.14 -0.03 -0.2465078060805259 22.Nov2021 12.17 0.03 0.2471169686985173 19.Nov2021 12.14 -0.01 -0.0823045267489712 18.Nov2021 12.15 -0.01 -0.08223684210526316 17.Nov2021 12.16 0 0 16.Nov2021 12.16 -0.01 -0.08216926869350863 15.Nov2021 12.17 0.01 0.08223684210526316 12.Nov2021 12.16 0 0 11.Nov2021 12.16 -0.02 -0.16420361247947454 10.Nov2021 12.18 0.02 0.16447368421052633 09.Nov2021 12.16 -0.02 -0.16420361247947454 08.Nov2021 12.18 0.03 0.24691358024691357 05.Nov2021 12.15 0.01 0.08237232289950576 04.Nov2021 12.14 -0.01 -0.0823045267489712 03.Nov2021 12.15 0.02 0.16488046166529266 02.Nov2021 12.13 0 0 29.Oct2021 12.13 -0.05 -0.41050903119868637 28.Oct2021 12.18 0.01 0.08216926869350863 27.Oct2021 12.17 0 0 26.Oct2021 12.17 0.02 0.1646090534979424 25.Oct2021 12.15 -0.01 -0.08223684210526316 22.Oct2021 12.16 -0.02 -0.16420361247947454 21.Oct2021 12.18 0.01 0.08216926869350863 20.Oct2021 12.17 0 0 19.Oct2021 12.17 0 0 18.Oct2021 12.17 -0.01 -0.08210180623973727 15.Oct2021 12.18 0.03 0.24691358024691357 14.Oct2021 12.15 0.03 0.24752475247524752 13.Oct2021 12.12 -0.01 -0.08244023083264633 12.Oct2021 12.13 -0.03 -0.24671052631578946 11.Oct2021 12.16 0 0 08.Oct2021 12.16 -0.01 -0.08216926869350863 07.Oct2021 12.17 0.02 0.1646090534979424 06.Oct2021 12.15 -0.04 -0.3281378178835111 05.Oct2021 12.19 -0.01 -0.08196721311475409 04.Oct2021 12.2 0.02 0.16420361247947454 01.Oct2021 12.18 -0.02 -0.16393442622950818 30.Sept2021 12.2 -0.03 -0.24529844644317253 29.Sept2021 12.23 -0.03 -0.24469820554649266 28.Sept2021 12.26 0 0 27.Sept2021 12.26 0 0 24.Sept2021 12.26 -0.01 -0.08149959250203749 23.Sept2021 12.27 0.01 0.08156606851549755 22.Sept2021 12.26 0.01 0.08163265306122448 21.Sept2021 12.25 0 0 20.Sept2021 12.25 -0.03 -0.24429967426710097 17.Sept2021 12.28 -0.01 -0.08136696501220504 16.Sept2021 12.29 0.01 0.08143322475570032 15.Sept2021 12.28 0.01 0.08149959250203749 14.Sept2021 12.27 -0.01 -0.08143322475570032 13.Sept2021 12.28 -0.01 -0.08136696501220504 10.Sept2021 12.29 0.01 0.08143322475570032 09.Sept2021 12.28 0.01 0.08149959250203749 08.Sept2021 12.27 -0.02 -0.16273393002441008 07.Sept2021 12.29 0.01 0.08143322475570032 06.Sept2021 12.28 0 0 03.Sept2021 12.28 0 0 02.Sept2021 12.28 0 0 01.Sept2021 12.28 0.01 0.08149959250203749 31.Aug2021 12.27 -0.04 -0.3249390739236393 30.Aug2021 12.31 0.01 0.08130081300813008 27.Aug2021 12.3 0 0 26.Aug2021 12.3 0 0 25.Aug2021 12.3 0.01 0.08136696501220504 24.Aug2021 12.29 0.02 0.16299918500407498 23.Aug2021 12.27 0.01 0.08156606851549755 20.Aug2021 12.26 0 0 19.Aug2021 12.26 -0.02 -0.16286644951140064 18.Aug2021 12.28 0 0 17.Aug2021 12.28 0.01 0.08149959250203749 16.Aug2021 12.27 -0.01 -0.08143322475570032 13.Aug2021 12.28 -0.01 -0.08136696501220504 12.Aug2021 12.29 0 0 11.Aug2021 12.29 0 0 10.Aug2021 12.29 0.01 0.08143322475570032 09.Aug2021 12.28 -0.02 -0.16260162601626016 06.Aug2021 12.3 0 0 05.Aug2021 12.3 0.02 0.16286644951140064 04.Aug2021 12.28 0.01 0.08149959250203749 03.Aug2021 12.27 -0.01 -0.08143322475570032 02.Aug2021 12.28 0 0 30.Jul2021 12.28 -0.02 -0.16260162601626016 29.Jul2021 12.3 0 0 28.Jul2021 12.3 0 0 27.Jul2021 12.3 -0.02 -0.16233766233766234 26.Jul2021 12.32 0.02 0.16260162601626016 23.Jul2021 12.3 0.01 0.08136696501220504 22.Jul2021 12.29 -0.01 -0.08130081300813008 21.Jul2021 12.3 0.04 0.3262642740619902 20.Jul2021 12.26 0 0 19.Jul2021 12.26 -0.05 -0.4061738424045491 16.Jul2021 12.31 0 0 15.Jul2021 12.31 -0.01 -0.08116883116883117 14.Jul2021 12.32 0.01 0.08123476848090982 13.Jul2021 12.31 -0.01 -0.08116883116883117 12.Jul2021 12.32 0 0 09.Jul2021 12.32 0.04 0.3257328990228013 08.Jul2021 12.28 -0.02 -0.16260162601626016 07.Jul2021 12.3 -0.01 -0.08123476848090982 06.Jul2021 12.31 -0.02 -0.16220600162206 05.Jul2021 12.33 0.02 0.16246953696181965 02.Jul2021 12.31 -0.01 -0.08116883116883117 01.Jul2021 12.32 0.02 0.16260162601626016 30.Jun2021 12.3 -0.04 -0.3241491085899514 29.Jun2021 12.34 0.01 0.08110300081103 28.Jun2021 12.33 -0.01 -0.08103727714748785 25.Jun2021 12.34 0.01 0.08110300081103 24.Jun2021 12.33 0 0 22.Jun2021 12.33 0 0 21.Jun2021 12.33 0 0 18.Jun2021 12.33 -0.01 -0.08103727714748785 17.Jun2021 12.34 -0.01 -0.08097165991902834 16.Jun2021 12.35 0 0 15.Jun2021 12.35 -0.01 -0.08090614886731391 14.Jun2021 12.36 0.01 0.08097165991902834 11.Jun2021 12.35 0 0 10.Jun2021 12.35 0.01 0.08103727714748785 09.Jun2021 12.34 0.01 0.08110300081103 08.Jun2021 12.33 -0.01 -0.08103727714748785 07.Jun2021 12.34 0.02 0.16233766233766234 04.Jun2021 12.32 -0.01 -0.08110300081103 03.Jun2021 12.33 0 0 02.Jun2021 12.33 -0.01 -0.08103727714748785 01.Jun2021 12.34 0.01 0.08110300081103 31.May2021 12.33 -0.02 -0.16194331983805668 28.May2021 12.35 0 0 27.May2021 12.35 0.02 0.16220600162206 26.May2021 12.33 0 0 25.May2021 12.33 0.02 0.16246953696181965 21.May2021 12.31 0.03 0.24429967426710097 20.May2021 12.28 -0.01 -0.08136696501220504 19.May2021 12.29 -0.03 -0.2435064935064935 18.May2021 12.32 0.02 0.16260162601626016 17.May2021 12.3 0 0 14.May2021 12.3 -0.02 -0.16233766233766234 12.May2021 12.32 -0.01 -0.08110300081103 11.May2021 12.33 -0.02 -0.16194331983805668 10.May2021 12.35 0.02 0.16220600162206 07.May2021 12.33 0.01 0.08116883116883117 06.May2021 12.32 -0.01 -0.08110300081103 05.May2021 12.33 0.02 0.16246953696181965 04.May2021 12.31 -0.02 -0.16220600162206 03.May2021 12.33 0 0 30.Apr2021 12.33 -0.04 -0.32336297493936944 29.Apr2021 12.37 0.01 0.08090614886731391 28.Apr2021 12.36 0 0 27.Apr2021 12.36 0.01 0.08097165991902834 26.Apr2021 12.35 0.01 0.08103727714748785 23.Apr2021 12.34 0.01 0.08110300081103 22.Apr2021 12.33 0.01 0.08116883116883117 21.Apr2021 12.32 -0.01 -0.08110300081103 20.Apr2021 12.33 -0.03 -0.24271844660194175 19.Apr2021 12.36 0 0 16.Apr2021 12.36 0.03 0.24330900243309003 15.Apr2021 12.33 -0.01 -0.08103727714748785 14.Apr2021 12.34 0.01 0.08110300081103 13.Apr2021 12.33 -0.01 -0.08103727714748785 12.Apr2021 12.34 0 0 09.Apr2021 12.34 0 0 08.Apr2021 12.34 0 0 07.Apr2021 12.34 -0.02 -0.16181229773462782 06.Apr2021 12.36 0.04 0.3246753246753247 01.Apr2021 12.32 0.01 0.08123476848090982 31.Mar2021 12.31 -0.02 -0.16220600162206 30.Mar2021 12.33 -0.01 -0.08103727714748785 29.Mar2021 12.34 0.01 0.08110300081103 26.Mar2021 12.33 0.01 0.08116883116883117 25.Mar2021 12.32 0.01 0.08123476848090982 24.Mar2021 12.31 -0.02 -0.16220600162206 23.Mar2021 12.33 0 0 22.Mar2021 12.33 0 0 19.Mar2021 12.33 -0.01 -0.08103727714748785 18.Mar2021 12.34 -0.01 -0.08097165991902834 17.Mar2021 12.35 -0.01 -0.08090614886731391 16.Mar2021 12.36 0.01 0.08097165991902834 15.Mar2021 12.35 -0.01 -0.08090614886731391 12.Mar2021 12.36 0 0 11.Mar2021 12.36 0.02 0.1620745542949757 10.Mar2021 12.34 0 0 09.Mar2021 12.34 0.01 0.08110300081103 08.Mar2021 12.33 -0.01 -0.08103727714748785 05.Mar2021 12.34 -0.02 -0.16181229773462782 04.Mar2021 12.36 -0.02 -0.16155088852988692 03.Mar2021 12.38 -0.01 -0.08071025020177562 02.Mar2021 12.39 0.01 0.08077544426494346 01.Mar2021 12.38 0.01 0.08084074373484236 26.Feb2021 12.37 -0.06 -0.4827031375703942 25.Feb2021 12.43 0 0 24.Feb2021 12.43 0 0 23.Feb2021 12.43 -0.02 -0.1606425702811245 22.Feb2021 12.45 0 0 19.Feb2021 12.45 0 0 18.Feb2021 12.45 -0.01 -0.08025682182985554 17.Feb2021 12.46 -0.01 -0.08019246190858059 16.Feb2021 12.47 0 0 15.Feb2021 12.47 0 0 12.Feb2021 12.47 0 0 11.Feb2021 12.47 0.01 0.08025682182985554 10.Feb2021 12.46 0.01 0.08032128514056225 09.Feb2021 12.45 0 0 08.Feb2021 12.45 0.01 0.08038585209003216 05.Feb2021 12.44 0.02 0.1610305958132045 04.Feb2021 12.42 0 0 03.Feb2021 12.42 0.02 0.16129032258064516 02.Feb2021 12.4 0.01 0.08071025020177562 01.Feb2021 12.39 0 0 29.Jan2021 12.39 -0.03 -0.24154589371980675 28.Jan2021 12.42 -0.01 -0.08045052292839903 27.Jan2021 12.43 -0.02 -0.1606425702811245 26.Jan2021 12.45 0.01 0.08038585209003216 25.Jan2021 12.44 0 0 22.Jan2021 12.44 -0.02 -0.16051364365971107 21.Jan2021 12.46 0.01 0.08032128514056225 20.Jan2021 12.45 0.02 0.16090104585679807 19.Jan2021 12.43 0.01 0.08051529790660225 18.Jan2021 12.42 -0.01 -0.08045052292839903 15.Jan2021 12.43 -0.01 -0.08038585209003216 14.Jan2021 12.44 0.01 0.08045052292839903 13.Jan2021 12.43 0 0 12.Jan2021 12.43 -0.01 -0.08038585209003216 11.Jan2021 12.44 -0.01 -0.08032128514056225 08.Jan2021 12.45 -0.01 -0.08025682182985554 07.Jan2021 12.46 0.01 0.08032128514056225 06.Jan2021 12.45 0.01 0.08038585209003216 05.Jan2021 12.44 -0.01 -0.08032128514056225 04.Jan2021 12.45 0.02 0.16090104585679807 31.Dec2020 12.43 -0.03 -0.24077046548956663 30.Dec2020 12.46 0.01 0.08032128514056225 29.Dec2020 12.45 0 0 28.Dec2020 12.45 0.02 0.16090104585679807 23.Dec2020 12.43 0.01 0.08051529790660225 22.Dec2020 12.42 0 0 21.Dec2020 12.42 -0.01 -0.08045052292839903 18.Dec2020 12.43 -0.01 -0.08038585209003216 17.Dec2020 12.44 0.02 0.1610305958132045 16.Dec2020 12.42 0.01 0.08058017727639001 15.Dec2020 12.41 0 0 14.Dec2020 12.41 0 0 11.Dec2020 12.41 0.01 0.08064516129032258 10.Dec2020 12.4 -0.01 -0.08058017727639001 09.Dec2020 12.41 0.01 0.08064516129032258 08.Dec2020 12.4 0 0 07.Dec2020 12.4 0.01 0.08071025020177562 04.Dec2020 12.39 0.02 0.16168148746968472 03.Dec2020 12.37 0.01 0.08090614886731391 02.Dec2020 12.36 0 0 01.Dec2020 12.36 0.01 0.08097165991902834 30.Nov2020 12.35 -0.03 -0.24232633279483037 27.Nov2020 12.38 0 0 26.Nov2020 12.38 0.01 0.08084074373484236 25.Nov2020 12.37 0.01 0.08090614886731391 24.Nov2020 12.36 0.01 0.08097165991902834 23.Nov2020 12.35 0.02 0.16220600162206 20.Nov2020 12.33 0 0 19.Nov2020 12.33 0 0 18.Nov2020 12.33 0.01 0.08116883116883117 17.Nov2020 12.32 0.02 0.16260162601626016 16.Nov2020 12.3 0.01 0.08136696501220504 13.Nov2020 12.29 0.01 0.08143322475570032 12.Nov2020 12.28 0 0 11.Nov2020 12.28 0 0 10.Nov2020 12.28 0.01 0.08149959250203749 09.Nov2020 12.27 0.03 0.24509803921568626 06.Nov2020 12.24 0.03 0.2457002457002457 05.Nov2020 12.21 0.06 0.49382716049382713 04.Nov2020 12.15 -0.02 -0.16433853738701726 03.Nov2020 12.17 0.05 0.41254125412541254 02.Nov2020 12.12 0 0 30.Oct2020 12.12 -0.05 -0.4108463434675431 29.Oct2020 12.17 -0.01 -0.08210180623973727 28.Oct2020 12.18 -0.02 -0.16393442622950818 27.Oct2020 12.2 0 0 26.Oct2020 12.2 0 0 23.Oct2020 12.2 0 0 22.Oct2020 12.2 -0.01 -0.0819000819000819 21.Oct2020 12.21 0 0 20.Oct2020 12.21 -0.01 -0.08183306055646482 19.Oct2020 12.22 0.01 0.0819000819000819 16.Oct2020 12.21 0 0 15.Oct2020 12.21 -0.03 -0.24509803921568626 14.Oct2020 12.24 0 0 13.Oct2020 12.24 0.01 0.08176614881439084 12.Oct2020 12.23 0.02 0.1638001638001638 09.Oct2020 12.21 0.02 0.16406890894175555 08.Oct2020 12.19 0 0 07.Oct2020 12.19 0.01 0.08210180623973727 06.Oct2020 12.18 0 0 05.Oct2020 12.18 0 0 02.Oct2020 12.18 0.01 0.08216926869350863 01.Oct2020 12.17 0 0 30.Sept2020 12.17 -0.02 -0.16406890894175555 29.Sept2020 12.19 0.01 0.08210180623973727 28.Sept2020 12.18 -0.01 -0.08203445447087777 25.Sept2020 12.19 -0.01 -0.08196721311475409 24.Sept2020 12.2 -0.05 -0.40816326530612246 23.Sept2020 12.25 0.04 0.3276003276003276 22.Sept2020 12.21 -0.02 -0.1635322976287817 21.Sept2020 12.23 -0.02 -0.16326530612244897 18.Sept2020 12.25 0 0 17.Sept2020 12.25 0 0 16.Sept2020 12.25 0.01 0.08169934640522876 15.Sept2020 12.24 0.01 0.08176614881439084 14.Sept2020 12.23 0 0 11.Sept2020 12.23 0 0 10.Sept2020 12.23 0.02 0.1638001638001638 09.Sept2020 12.21 0 0 08.Sept2020 12.21 -0.01 -0.08183306055646482 07.Sept2020 12.22 -0.02 -0.16339869281045752 04.Sept2020 12.24 -0.02 -0.1631321370309951 03.Sept2020 12.26 0.02 0.16339869281045752 02.Sept2020 12.24 0.02 0.16366612111292964 01.Sept2020 12.22 0.01 0.0819000819000819 31.Aug2020 12.21 -0.03 -0.24509803921568626 28.Aug2020 12.24 0 0 27.Aug2020 12.24 0 0 26.Aug2020 12.24 0 0 25.Aug2020 12.24 0.01 0.08176614881439084 24.Aug2020 12.23 0 0 21.Aug2020 12.23 0.01 0.08183306055646482 20.Aug2020 12.22 -0.02 -0.16339869281045752 19.Aug2020 12.24 0.01 0.08176614881439084 18.Aug2020 12.23 0 0 17.Aug2020 12.23 -0.01 -0.08169934640522876 14.Aug2020 12.24 -0.01 -0.08163265306122448 13.Aug2020 12.25 0.01 0.08169934640522876 12.Aug2020 12.24 -0.04 -0.3257328990228013 11.Aug2020 12.28 0.04 0.32679738562091504 10.Aug2020 12.24 0 0 07.Aug2020 12.24 0.01 0.08176614881439084 06.Aug2020 12.23 0.01 0.08183306055646482 05.Aug2020 12.22 0.03 0.2461033634126333 04.Aug2020 12.19 0.01 0.08210180623973727 03.Aug2020 12.18 0 0 31.Jul2020 12.18 -0.02 -0.16393442622950818 30.Jul2020 12.2 0 0 29.Jul2020 12.2 0 0 28.Jul2020 12.2 -0.01 -0.0819000819000819 27.Jul2020 12.21 0.01 0.08196721311475409 24.Jul2020 12.2 0 0 23.Jul2020 12.2 0.01 0.08203445447087777 22.Jul2020 12.19 0.03 0.24671052631578946 21.Jul2020 12.16 0.04 0.33003300330033003 20.Jul2020 12.12 0.01 0.08257638315441784 17.Jul2020 12.11 0.01 0.08264462809917356 16.Jul2020 12.1 0.01 0.0827129859387924 15.Jul2020 12.09 0.02 0.16570008285004142 14.Jul2020 12.07 0 0 13.Jul2020 12.07 0 0 10.Jul2020 12.07 0.01 0.08291873963515754 09.Jul2020 12.06 0 0 08.Jul2020 12.06 0.01 0.08298755186721991 07.Jul2020 12.05 0.01 0.08305647840531562 06.Jul2020 12.04 0.01 0.0831255195344971 03.Jul2020 12.03 0.01 0.08319467554076539 02.Jul2020 12.02 0.02 0.16666666666666666 01.Jul2020 12 0 0 30.Jun2020 12 -0.03 -0.24937655860349128 29.Jun2020 12.03 0 0 26.Jun2020 12.03 -0.01 -0.08305647840531562 25.Jun2020 12.04 -0.01 -0.08298755186721991 24.Jun2020 12.05 0.01 0.08305647840531562 22.Jun2020 12.04 0 0 19.Jun2020 12.04 0.01 0.0831255195344971 18.Jun2020 12.03 0 0 17.Jun2020 12.03 0.02 0.16652789342214822 16.Jun2020 12.01 0.02 0.16680567139282734 15.Jun2020 11.99 -0.01 -0.08333333333333333 12.Jun2020 12 -0.02 -0.16638935108153077 11.Jun2020 12.02 -0.01 -0.0831255195344971 10.Jun2020 12.03 -0.04 -0.33140016570008285 09.Jun2020 12.07 0.04 0.3325020781379884 08.Jun2020 12.03 0.04 0.3336113427856547 05.Jun2020 11.99 0.02 0.1670843776106934 04.Jun2020 11.97 0.02 0.16736401673640167 03.Jun2020 11.95 0.03 0.2516778523489933 02.Jun2020 11.92 0.02 0.16806722689075632 29.May2020 11.9 -0.03 -0.2514668901927913 28.May2020 11.93 0.02 0.16792611251049538 27.May2020 11.91 0.02 0.16820857863751051 26.May2020 11.89 0.01 0.08417508417508418 25.May2020 11.88 0 0 22.May2020 11.88 0.05 0.42265426880811496 20.May2020 11.83 0.02 0.1693480101608806 19.May2020 11.81 0.02 0.16963528413910092 18.May2020 11.79 0.01 0.08488964346349745 15.May2020 11.78 0.01 0.08496176720475786 14.May2020 11.77 0 0 13.May2020 11.77 0.01 0.08503401360544217 12.May2020 11.76 0 0 11.May2020 11.76 0 0 08.May2020 11.76 0.03 0.2557544757033248 07.May2020 11.73 -0.01 -0.08517887563884156 06.May2020 11.74 0 0 05.May2020 11.74 0 0 04.May2020 11.74 -0.02 -0.17006802721088435 30.Apr2020 11.76 -0.02 -0.1697792869269949 29.Apr2020 11.78 0.01 0.08496176720475786 28.Apr2020 11.77 0.01 0.08503401360544217 27.Apr2020 11.76 -0.01 -0.08496176720475786 24.Apr2020 11.77 0 0 23.Apr2020 11.77 0.02 0.1702127659574468 22.Apr2020 11.75 -0.02 -0.16992353440951571 21.Apr2020 11.77 0 0 20.Apr2020 11.77 -0.01 -0.08488964346349745 17.Apr2020 11.78 0.03 0.2553191489361702 16.Apr2020 11.75 0.05 0.42735042735042733 15.Apr2020 11.7 0 0 14.Apr2020 11.7 0.11 0.9490940465918896 09.Apr2020 11.59 -0.13 -1.1092150170648465 08.Apr2020 11.72 0.17 1.4718614718614718 07.Apr2020 11.55 0.01 0.08665511265164645 06.Apr2020 11.54 0.14 1.2280701754385965 03.Apr2020 11.4 -0.15 -1.2987012987012987 02.Apr2020 11.55 -0.19 -1.6183986371379897 01.Apr2020 11.74 0.43 3.801945181255526 31.Mar2020 11.31 0 0 30.Mar2020 11.31 -0.2 -1.737619461337967 27.Mar2020 11.51 0.17 1.4991181657848325 26.Mar2020 11.34 0.24 2.1621621621621623 25.Mar2020 11.1 0.01 0.09017132551848513 24.Mar2020 11.09 -0.24 -2.118270079435128 23.Mar2020 11.33 0.17 1.5232974910394266 20.Mar2020 11.16 -0.08 -0.7117437722419929 19.Mar2020 11.24 -0.14 -1.2302284710017575 18.Mar2020 11.38 -0.18 -1.5570934256055364 17.Mar2020 11.56 -0.22 -1.867572156196944 16.Mar2020 11.78 -0.09 -0.7582139848357203 13.Mar2020 11.87 -0.12 -1.0008340283569641 12.Mar2020 11.99 -0.11 -0.9090909090909091 11.Mar2020 12.1 -0.03 -0.247320692497939 10.Mar2020 12.13 -0.11 -0.8986928104575164 09.Mar2020 12.24 -0.02 -0.1631321370309951 06.Mar2020 12.26 0 0 05.Mar2020 12.26 0 0 04.Mar2020 12.26 0.04 0.32733224222585927 03.Mar2020 12.22 0.01 0.0819000819000819 02.Mar2020 12.21 0.01 0.08196721311475409 28.Feb2020 12.2 -0.08 -0.6514657980456026 27.Feb2020 12.28 -0.02 -0.16260162601626016 26.Feb2020 12.3 -0.02 -0.16233766233766234 25.Feb2020 12.32 0 0 24.Feb2020 12.32 -0.01 -0.08110300081103 21.Feb2020 12.33 0 0 20.Feb2020 12.33 0 0 19.Feb2020 12.33 0.01 0.08116883116883117 18.Feb2020 12.32 0 0 17.Feb2020 12.32 0 0 14.Feb2020 12.32 0.01 0.08123476848090982 13.Feb2020 12.31 0 0 12.Feb2020 12.31 0.01 0.08130081300813008 11.Feb2020 12.3 0.02 0.16286644951140064 10.Feb2020 12.28 0.01 0.08149959250203749 07.Feb2020 12.27 0 0 06.Feb2020 12.27 0.01 0.08156606851549755 05.Feb2020 12.26 0 0 04.Feb2020 12.26 0.02 0.16339869281045752 03.Feb2020 12.24 0.01 0.08176614881439084 31.Jan2020 12.23 -0.05 -0.40716612377850164 30.Jan2020 12.28 -0.02 -0.16260162601626016 29.Jan2020 12.3 0.03 0.24449877750611246 28.Jan2020 12.27 0 0 27.Jan2020 12.27 -0.01 -0.08143322475570032 24.Jan2020 12.28 0.01 0.08149959250203749 23.Jan2020 12.27 0 0 22.Jan2020 12.27 0.01 0.08156606851549755 21.Jan2020 12.26 0 0 20.Jan2020 12.26 0.01 0.08163265306122448 17.Jan2020 12.25 0.01 0.08169934640522876 16.Jan2020 12.24 0 0 15.Jan2020 12.24 0.01 0.08176614881439084 14.Jan2020 12.23 0 0 13.Jan2020 12.23 0.01 0.08183306055646482 10.Jan2020 12.22 0.01 0.0819000819000819 09.Jan2020 12.21 0.01 0.08196721311475409 08.Jan2020 12.2 0 0 07.Jan2020 12.2 -0.02 -0.16366612111292964 06.Jan2020 12.22 0.02 0.16393442622950818 03.Jan2020 12.2 0.01 0.08203445447087777 02.Jan2020 12.19 0 0 31.Dec2019 12.19 -0.03 -0.24549918166939444 30.Dec2019 12.22 0.01 0.0819000819000819 27.Dec2019 12.21 0.02 0.16406890894175555 23.Dec2019 12.19 0 0 20.Dec2019 12.19 0 0 19.Dec2019 12.19 0 0 18.Dec2019 12.19 0.02 0.16433853738701726 17.Dec2019 12.17 -0.01 -0.08210180623973727 16.Dec2019 12.18 0.03 0.24691358024691357 13.Dec2019 12.15 -0.01 -0.08223684210526316 12.Dec2019 12.16 0.03 0.247320692497939 11.Dec2019 12.13 0 0 10.Dec2019 12.13 0 0 09.Dec2019 12.13 0.01 0.08250825082508251 06.Dec2019 12.12 0.01 0.08257638315441784 05.Dec2019 12.11 0 0 04.Dec2019 12.11 0.03 0.24834437086092714 03.Dec2019 12.08 -0.04 -0.33003300330033003 02.Dec2019 12.12 0.01 0.08257638315441784 29.Nov2019 12.11 -0.04 -0.3292181069958848 28.Nov2019 12.15 0 0 27.Nov2019 12.15 0.01 0.08237232289950576 26.Nov2019 12.14 0 0 25.Nov2019 12.14 0 0 22.Nov2019 12.14 0 0 21.Nov2019 12.14 0 0 20.Nov2019 12.14 -0.01 -0.0823045267489712 19.Nov2019 12.15 0 0 18.Nov2019 12.15 0 0 15.Nov2019 12.15 0.01 0.08237232289950576 14.Nov2019 12.14 0 0 13.Nov2019 12.14 -0.02 -0.16447368421052633 12.Nov2019 12.16 0 0 11.Nov2019 12.16 0 0 08.Nov2019 12.16 -0.03 -0.2461033634126333 07.Nov2019 12.19 0.02 0.16433853738701726 06.Nov2019 12.17 -0.02 -0.16406890894175555 05.Nov2019 12.19 0 0 04.Nov2019 12.19 0.05 0.41186161449752884 31.Oct2019 12.14 -0.04 -0.3284072249589491 30.Oct2019 12.18 -0.01 -0.08203445447087777 29.Oct2019 12.19 0 0 28.Oct2019 12.19 0.01 0.08210180623973727 25.Oct2019 12.18 0 0 24.Oct2019 12.18 0.01 0.08216926869350863 23.Oct2019 12.17 0 0 22.Oct2019 12.17 0 0 21.Oct2019 12.17 0 0 18.Oct2019 12.17 0 0 17.Oct2019 12.17 0.01 0.08223684210526316 16.Oct2019 12.16 0 0 15.Oct2019 12.16 0.01 0.0823045267489712 14.Oct2019 12.15 -0.01 -0.08223684210526316 11.Oct2019 12.16 0 0 10.Oct2019 12.16 -0.01 -0.08216926869350863 09.Oct2019 12.17 0 0 08.Oct2019 12.17 -0.01 -0.08210180623973727 07.Oct2019 12.18 0 0 04.Oct2019 12.18 0.02 0.16447368421052633 03.Oct2019 12.16 0 0 02.Oct2019 12.16 0 0 01.Oct2019 12.16 0.01 0.0823045267489712 30.Sept2019 12.15 -0.04 -0.3281378178835111 27.Sept2019 12.19 0.01 0.08210180623973727 26.Sept2019 12.18 -0.02 -0.16393442622950818 25.Sept2019 12.2 0.01 0.08203445447087777 24.Sept2019 12.19 0 0 23.Sept2019 12.19 0.01 0.08210180623973727 20.Sept2019 12.18 0.01 0.08216926869350863 19.Sept2019 12.17 0 0 18.Sept2019 12.17 0.01 0.08223684210526316 17.Sept2019 12.16 0.01 0.0823045267489712 16.Sept2019 12.15 -0.02 -0.16433853738701726 13.Sept2019 12.17 -0.01 -0.08210180623973727 12.Sept2019 12.18 0.01 0.08216926869350863 11.Sept2019 12.17 -0.01 -0.08210180623973727 10.Sept2019 12.18 -0.02 -0.16393442622950818 09.Sept2019 12.2 0.01 0.08203445447087777 06.Sept2019 12.19 -0.02 -0.1638001638001638 05.Sept2019 12.21 0.01 0.08196721311475409 04.Sept2019 12.2 0.01 0.08203445447087777 03.Sept2019 12.19 0 0 02.Sept2019 12.19 0 0 30.Aug2019 12.19 -0.04 -0.3270645952575634 29.Aug2019 12.23 0.01 0.08183306055646482 28.Aug2019 12.22 0.01 0.0819000819000819 27.Aug2019 12.21 0 0 26.Aug2019 12.21 0 0 23.Aug2019 12.21 0 0 22.Aug2019 12.21 0 0 21.Aug2019 12.21 0.02 0.16406890894175555 20.Aug2019 12.19 -0.01 -0.08196721311475409 19.Aug2019 12.2 0 0 16.Aug2019 12.2 0.03 0.2465078060805259 14.Aug2019 12.17 -0.02 -0.16406890894175555 13.Aug2019 12.19 0.01 0.08210180623973727 12.Aug2019 12.18 -0.02 -0.16393442622950818 09.Aug2019 12.2 0 0 08.Aug2019 12.2 0.01 0.08203445447087777 07.Aug2019 12.19 0 0 06.Aug2019 12.19 0.01 0.08210180623973727 05.Aug2019 12.18 -0.02 -0.16393442622950818 02.Aug2019 12.2 0.01 0.08203445447087777 01.Aug2019 12.19 0 0 31.Jul2019 12.19 -0.03 -0.24549918166939444 30.Jul2019 12.22 -0.01 -0.08176614881439084 29.Jul2019 12.23 0.01 0.08183306055646482 26.Jul2019 12.22 -0.02 -0.16339869281045752 25.Jul2019 12.24 0.01 0.08176614881439084 24.Jul2019 12.23 0.01 0.08183306055646482 23.Jul2019 12.22 0.01 0.0819000819000819 22.Jul2019 12.21 0 0 19.Jul2019 12.21 0 0 18.Jul2019 12.21 0.01 0.08196721311475409 17.Jul2019 12.2 0 0 16.Jul2019 12.2 0 0 15.Jul2019 12.2 0.01 0.08203445447087777 12.Jul2019 12.19 -0.01 -0.08196721311475409 11.Jul2019 12.2 0.01 0.08203445447087777 10.Jul2019 12.19 0 0 09.Jul2019 12.19 -0.01 -0.08196721311475409 08.Jul2019 12.2 -0.02 -0.16366612111292964 05.Jul2019 12.22 0 0 04.Jul2019 12.22 0.01 0.0819000819000819 03.Jul2019 12.21 0.02 0.16406890894175555 02.Jul2019 12.19 0 0 01.Jul2019 12.19 0.02 0.16433853738701726 28.Jun2019 12.17 -0.02 -0.16406890894175555 27.Jun2019 12.19 0 0 26.Jun2019 12.19 0 0 25.Jun2019 12.19 0.01 0.08210180623973727 24.Jun2019 12.18 -0.01 -0.08203445447087777 21.Jun2019 12.19 0.01 0.08210180623973727 20.Jun2019 12.18 0.04 0.32948929159802304 19.Jun2019 12.14 0.02 0.16501650165016502 18.Jun2019 12.12 0.02 0.1652892561983471 17.Jun2019 12.1 0 0 14.Jun2019 12.1 0 0 13.Jun2019 12.1 0 0 12.Jun2019 12.1 0 0 11.Jun2019 12.1 0.03 0.24855012427506215 07.Jun2019 12.07 0.01 0.08291873963515754 06.Jun2019 12.06 0 0 05.Jun2019 12.06 0.01 0.08298755186721991 04.Jun2019 12.05 0.02 0.1662510390689942 03.Jun2019 12.03 0.02 0.16652789342214822 31.May2019 12.01 -0.03 -0.24916943521594684 29.May2019 12.04 0.01 0.0831255195344971 28.May2019 12.03 0 0 27.May2019 12.03 0 0 24.May2019 12.03 0.01 0.08319467554076539 23.May2019 12.02 0 0 22.May2019 12.02 0 0 21.May2019 12.02 0 0 20.May2019 12.02 0 0 17.May2019 12.02 0 0 16.May2019 12.02 0.01 0.08326394671107411 15.May2019 12.01 0 0 14.May2019 12.01 0 0 13.May2019 12.01 0 0 10.May2019 12.01 -0.02 -0.1662510390689942 08.May2019 12.03 0 0 07.May2019 12.03 0 0 06.May2019 12.03 0 0 03.May2019 12.03 -0.01 -0.08305647840531562 02.May2019 12.04 0 0 30.Apr2019 12.04 -0.04 -0.33112582781456956 29.Apr2019 12.08 0.02 0.16583747927031509 26.Apr2019 12.06 0 0 25.Apr2019 12.06 0 0 24.Apr2019 12.06 0 0 23.Apr2019 12.06 0 0 18.Apr2019 12.06 0 0 17.Apr2019 12.06 0 0 16.Apr2019 12.06 0 0 15.Apr2019 12.06 0 0 12.Apr2019 12.06 0 0 11.Apr2019 12.06 0.01 0.08298755186721991 10.Apr2019 12.05 0.01 0.08305647840531562 09.Apr2019 12.04 0.01 0.0831255195344971 08.Apr2019 12.03 0 0 05.Apr2019 12.03 0.01 0.08319467554076539 04.Apr2019 12.02 0 0 03.Apr2019 12.02 0.01 0.08326394671107411 02.Apr2019 12.01 -0.01 -0.08319467554076539 01.Apr2019 12.02 0.02 0.16666666666666666 29.Mar2019 12 -0.04 -0.33222591362126247 28.Mar2019 12.04 0 0 27.Mar2019 12.04 0.01 0.0831255195344971 26.Mar2019 12.03 0 0 25.Mar2019 12.03 0.02 0.16652789342214822 22.Mar2019 12.01 0 0 21.Mar2019 12.01 0.02 0.16680567139282734 20.Mar2019 11.99 -0.01 -0.08333333333333333 19.Mar2019 12 0.01 0.08340283569641367 18.Mar2019 11.99 0.02 0.1670843776106934 15.Mar2019 11.97 0.02 0.16736401673640167 14.Mar2019 11.95 -0.01 -0.08361204013377926 13.Mar2019 11.96 0.01 0.08368200836820083 12.Mar2019 11.95 0.01 0.08375209380234507 11.Mar2019 11.94 0 0 08.Mar2019 11.94 0 0 07.Mar2019 11.94 0 0 06.Mar2019 11.94 0 0 05.Mar2019 11.94 0.01 0.08382229673093043 04.Mar2019 11.93 -0.01 -0.08375209380234507 01.Mar2019 11.94 -0.02 -0.16722408026755853 28.Feb2019 11.96 -0.02 -0.1669449081803005 27.Feb2019 11.98 0.01 0.0835421888053467 26.Feb2019 11.97 0 0 25.Feb2019 11.97 0.02 0.16736401673640167 22.Feb2019 11.95 0 0 21.Feb2019 11.95 -0.01 -0.08361204013377926 20.Feb2019 11.96 -0.01 -0.0835421888053467 19.Feb2019 11.97 0 0 18.Feb2019 11.97 0.02 0.16736401673640167 15.Feb2019 11.95 0 0 14.Feb2019 11.95 0 0 13.Feb2019 11.95 0.01 0.08375209380234507 12.Feb2019 11.94 0 0 11.Feb2019 11.94 0 0 08.Feb2019 11.94 0 0 07.Feb2019 11.94 -0.01 -0.08368200836820083 06.Feb2019 11.95 0.01 0.08375209380234507 05.Feb2019 11.94 0.01 0.08382229673093043 04.Feb2019 11.93 0 0 01.Feb2019 11.93 0.01 0.08389261744966443 31.Jan2019 11.92 0 0 30.Jan2019 11.92 0.01 0.08396305625524769 29.Jan2019 11.91 0 0 28.Jan2019 11.91 0 0 25.Jan2019 11.91 0.01 0.08403361344537816 24.Jan2019 11.9 0.01 0.08410428931875526 23.Jan2019 11.89 0 0 22.Jan2019 11.89 0.01 0.08417508417508418 21.Jan2019 11.88 0 0 18.Jan2019 11.88 0 0 17.Jan2019 11.88 0.01 0.08424599831508003 16.Jan2019 11.87 0 0 15.Jan2019 11.87 -0.01 -0.08417508417508418 14.Jan2019 11.88 0.01 0.08424599831508003 11.Jan2019 11.87 0 0 10.Jan2019 11.87 0.02 0.16877637130801687 09.Jan2019 11.85 0.01 0.08445945945945946 08.Jan2019 11.84 0 0 07.Jan2019 11.84 0.01 0.08453085376162299 04.Jan2019 11.83 0 0 03.Jan2019 11.83 0.01 0.08460236886632826 02.Jan2019 11.82 0 0 31.Dec2018 11.82 -0.03 -0.25316455696202533 28.Dec2018 11.85 0.01 0.08445945945945946 27.Dec2018 11.84 -0.01 -0.08438818565400844 21.Dec2018 11.85 0 0 20.Dec2018 11.85 0 0 19.Dec2018 11.85 0.01 0.08445945945945946 18.Dec2018 11.84 -0.02 -0.16863406408094436 17.Dec2018 11.86 0 0 14.Dec2018 11.86 0.01 0.08438818565400844 13.Dec2018 11.85 0 0 12.Dec2018 11.85 0 0 11.Dec2018 11.85 0 0 10.Dec2018 11.85 0 0 07.Dec2018 11.85 0 0 06.Dec2018 11.85 0 0 05.Dec2018 11.85 -0.01 -0.08431703204047218 04.Dec2018 11.86 0 0 03.Dec2018 11.86 0.01 0.08438818565400844 30.Nov2018 11.85 -0.04 -0.33641715727502103 29.Nov2018 11.89 0.01 0.08417508417508418 28.Nov2018 11.88 -0.01 -0.08410428931875526 27.Nov2018 11.89 -0.01 -0.08403361344537816 26.Nov2018 11.9 0 0 23.Nov2018 11.9 0 0 22.Nov2018 11.9 0.01 0.08410428931875526 21.Nov2018 11.89 -0.02 -0.16792611251049538 20.Nov2018 11.91 0 0 19.Nov2018 11.91 0 0 16.Nov2018 11.91 0 0 15.Nov2018 11.91 -0.01 -0.08389261744966443 14.Nov2018 11.92 -0.01 -0.08382229673093043 13.Nov2018 11.93 -0.01 -0.08375209380234507 12.Nov2018 11.94 0 0 09.Nov2018 11.94 -0.01 -0.08368200836820083 08.Nov2018 11.95 0.02 0.16764459346186086 07.Nov2018 11.93 0 0 06.Nov2018 11.93 0 0 05.Nov2018 11.93 0 0 02.Nov2018 11.93 0 0 31.Oct2018 11.93 -0.03 -0.2508361204013378 30.Oct2018 11.96 -0.01 -0.0835421888053467 29.Oct2018 11.97 0 0 26.Oct2018 11.97 0 0 25.Oct2018 11.97 0 0 24.Oct2018 11.97 0 0 23.Oct2018 11.97 0 0 22.Oct2018 11.97 -0.01 -0.08347245409015025 19.Oct2018 11.98 -0.01 -0.08340283569641367 18.Oct2018 11.99 0 0 17.Oct2018 11.99 0 0 16.Oct2018 11.99 0 0 15.Oct2018 11.99 0 0 12.Oct2018 11.99 0.01 0.08347245409015025 11.Oct2018 11.98 0 0 10.Oct2018 11.98 0 0 09.Oct2018 11.98 0 0 08.Oct2018 11.98 -0.01 -0.08340283569641367 05.Oct2018 11.99 -0.01 -0.08333333333333333 04.Oct2018 12 -0.01 -0.08326394671107411 03.Oct2018 12.01 0 0 02.Oct2018 12.01 -0.01 -0.08319467554076539 01.Oct2018 12.02 0.03 0.25020850708924103 28.Sept2018 11.99 -0.05 -0.4152823920265781 27.Sept2018 12.04 0.02 0.16638935108153077 26.Sept2018 12.02 -0.01 -0.0831255195344971 25.Sept2018 12.03 -0.02 -0.16597510373443983 24.Sept2018 12.05 0 0 21.Sept2018 12.05 0.01 0.08305647840531562 20.Sept2018 12.04 0 0 19.Sept2018 12.04 0 0 18.Sept2018 12.04 0 0 17.Sept2018 12.04 0 0 14.Sept2018 12.04 0 0 13.Sept2018 12.04 0.01 0.0831255195344971 12.Sept2018 12.03 0 0 11.Sept2018 12.03 0 0 10.Sept2018 12.03 -0.01 -0.08305647840531562 07.Sept2018 12.04 -0.01 -0.08298755186721991 06.Sept2018 12.05 0 0 05.Sept2018 12.05 -0.01 -0.08291873963515754 04.Sept2018 12.06 0 0 03.Sept2018 12.06 0 0 31.Aug2018 12.06 -0.03 -0.24813895781637718 30.Aug2018 12.09 0 0 29.Aug2018 12.09 -0.01 -0.08264462809917356 28.Aug2018 12.1 0 0 27.Aug2018 12.1 0.01 0.0827129859387924 24.Aug2018 12.09 -0.01 -0.08264462809917356 23.Aug2018 12.1 0.01 0.0827129859387924 22.Aug2018 12.09 0 0 21.Aug2018 12.09 0.01 0.08278145695364239 20.Aug2018 12.08 0 0 17.Aug2018 12.08 0 0 16.Aug2018 12.08 0.01 0.08285004142502071 14.Aug2018 12.07 -0.01 -0.08278145695364239 13.Aug2018 12.08 -0.01 -0.0827129859387924 10.Aug2018 12.09 0.01 0.08278145695364239 09.Aug2018 12.08 -0.01 -0.0827129859387924 08.Aug2018 12.09 0 0 07.Aug2018 12.09 0.01 0.08278145695364239 06.Aug2018 12.08 0 0 03.Aug2018 12.08 0 0 02.Aug2018 12.08 -0.01 -0.0827129859387924 01.Aug2018 12.09 0.01 0.08278145695364239 31.Jul2018 12.08 -0.04 -0.33003300330033003 30.Jul2018 12.12 0.01 0.08257638315441784 27.Jul2018 12.11 0 0 26.Jul2018 12.11 0.01 0.08264462809917356 25.Jul2018 12.1 0 0 24.Jul2018 12.1 -0.01 -0.08257638315441784 23.Jul2018 12.11 0 0 20.Jul2018 12.11 0.01 0.08264462809917356 19.Jul2018 12.1 0 0 18.Jul2018 12.1 0 0 17.Jul2018 12.1 -0.01 -0.08257638315441784 16.Jul2018 12.11 0.01 0.08264462809917356 13.Jul2018 12.1 0 0 12.Jul2018 12.1 0 0 11.Jul2018 12.1 -0.01 -0.08257638315441784 10.Jul2018 12.11 0.01 0.08264462809917356 09.Jul2018 12.1 0.01 0.0827129859387924 06.Jul2018 12.09 0 0 05.Jul2018 12.09 0 0 04.Jul2018 12.09 0.01 0.08278145695364239 03.Jul2018 12.08 0 0 02.Jul2018 12.08 -0.01 -0.0827129859387924 29.Jun2018 12.09 -0.04 -0.3297609233305853 28.Jun2018 12.13 0 0 27.Jun2018 12.13 0 0 26.Jun2018 12.13 0 0 25.Jun2018 12.13 0 0 22.Jun2018 12.13 -0.01 -0.08237232289950576 21.Jun2018 12.14 0 0 20.Jun2018 12.14 0.01 0.08244023083264633 19.Jun2018 12.13 -0.01 -0.08237232289950576 18.Jun2018 12.14 0 0 15.Jun2018 12.14 0 0 14.Jun2018 12.14 -0.01 -0.0823045267489712 13.Jun2018 12.15 0 0 12.Jun2018 12.15 0 0 11.Jun2018 12.15 0 0 08.Jun2018 12.15 0 0 07.Jun2018 12.15 0 0 06.Jun2018 12.15 0 0 05.Jun2018 12.15 0 0 04.Jun2018 12.15 -0.01 -0.08223684210526316 01.Jun2018 12.16 0 0 31.May2018 12.16 -0.04 -0.32786885245901637 30.May2018 12.2 0.01 0.08203445447087777 29.May2018 12.19 -0.01 -0.08196721311475409 28.May2018 12.2 0.01 0.08203445447087777 25.May2018 12.19 0 0 24.May2018 12.19 0.01 0.08210180623973727 23.May2018 12.18 -0.01 -0.08203445447087777 22.May2018 12.19 0 0 18.May2018 12.19 -0.01 -0.08196721311475409 17.May2018 12.2 0 0 16.May2018 12.2 0 0 15.May2018 12.2 0 0 14.May2018 12.2 0 0 11.May2018 12.2 0.03 0.2465078060805259 09.May2018 12.17 -0.03 -0.2459016393442623 08.May2018 12.2 0 0 07.May2018 12.2 0 0 04.May2018 12.2 0 0 03.May2018 12.2 -0.01 -0.0819000819000819 02.May2018 12.21 -0.02 -0.1635322976287817 30.Apr2018 12.23 -0.02 -0.16326530612244897 27.Apr2018 12.25 0 0 26.Apr2018 12.25 -0.02 -0.16299918500407498 25.Apr2018 12.27 -0.01 -0.08143322475570032 24.Apr2018 12.28 0 0 23.Apr2018 12.28 -0.01 -0.08136696501220504 20.Apr2018 12.29 -0.02 -0.16246953696181965 19.Apr2018 12.31 0 0 18.Apr2018 12.31 0.02 0.16273393002441008 17.Apr2018 12.29 -0.01 -0.08130081300813008 16.Apr2018 12.3 0 0 13.Apr2018 12.3 0 0 12.Apr2018 12.3 0 0 11.Apr2018 12.3 -0.01 -0.08123476848090982 10.Apr2018 12.31 0.01 0.08130081300813008 09.Apr2018 12.3 0 0 06.Apr2018 12.3 -0.01 -0.08123476848090982 05.Apr2018 12.31 0.01 0.08130081300813008 04.Apr2018 12.3 0 0 03.Apr2018 12.3 0 0 29.Mar2018 12.3 -0.03 -0.24330900243309003 28.Mar2018 12.33 -0.01 -0.08103727714748785 27.Mar2018 12.34 -0.02 -0.16181229773462782 26.Mar2018 12.36 0.02 0.1620745542949757 23.Mar2018 12.34 0 0 22.Mar2018 12.34 -0.02 -0.16181229773462782 21.Mar2018 12.36 0 0 20.Mar2018 12.36 0 0 19.Mar2018 12.36 -0.01 -0.08084074373484236 16.Mar2018 12.37 0 0 15.Mar2018 12.37 -0.02 -0.16142050040355124 14.Mar2018 12.39 0.01 0.08077544426494346 13.Mar2018 12.38 -0.01 -0.08071025020177562 12.Mar2018 12.39 0 0 09.Mar2018 12.39 0.01 0.08077544426494346 08.Mar2018 12.38 -0.01 -0.08071025020177562 07.Mar2018 12.39 0.01 0.08077544426494346 06.Mar2018 12.38 0.01 0.08084074373484236 05.Mar2018 12.37 -0.01 -0.08077544426494346 02.Mar2018 12.38 0 0 01.Mar2018 12.38 -0.01 -0.08071025020177562 28.Feb2018 12.39 -0.05 -0.40192926045016075 27.Feb2018 12.44 0.01 0.08045052292839903 26.Feb2018 12.43 0.01 0.08051529790660225 23.Feb2018 12.42 0.01 0.08058017727639001 22.Feb2018 12.41 -0.02 -0.16090104585679807 21.Feb2018 12.43 -0.01 -0.08038585209003216 20.Feb2018 12.44 0 0 19.Feb2018 12.44 0.01 0.08045052292839903 16.Feb2018 12.43 0.01 0.08051529790660225 15.Feb2018 12.42 -0.01 -0.08045052292839903 14.Feb2018 12.43 0 0 13.Feb2018 12.43 0 0 12.Feb2018 12.43 -0.01 -0.08038585209003216 09.Feb2018 12.44 -0.04 -0.32051282051282054 08.Feb2018 12.48 0.02 0.16051364365971107 07.Feb2018 12.46 0 0 06.Feb2018 12.46 -0.03 -0.2401921537229784 05.Feb2018 12.49 -0.03 -0.23961661341853036 02.Feb2018 12.52 0.01 0.07993605115907274 01.Feb2018 12.51 0.01 0.08 31.Jan2018 12.5 -0.04 -0.3189792663476874 30.Jan2018 12.54 -0.02 -0.1592356687898089 29.Jan2018 12.56 0.01 0.0796812749003984 26.Jan2018 12.55 0 0 25.Jan2018 12.55 0.01 0.07974481658692185 24.Jan2018 12.54 0.03 0.23980815347721823 23.Jan2018 12.51 0.01 0.08 22.Jan2018 12.5 0 0 19.Jan2018 12.5 0 0 18.Jan2018 12.5 0.02 0.16025641025641027 17.Jan2018 12.48 -0.01 -0.08006405124099279 16.Jan2018 12.49 0.01 0.08012820512820513 15.Jan2018 12.48 0 0 12.Jan2018 12.48 0.02 0.16051364365971107 11.Jan2018 12.46 0 0 10.Jan2018 12.46 0 0 09.Jan2018 12.46 0.02 0.1607717041800643 08.Jan2018 12.44 0.01 0.08045052292839903 05.Jan2018 12.43 0 0 04.Jan2018 12.43 0.03 0.24193548387096775 03.Jan2018 12.4 0 0 02.Jan2018 12.4 0.02 0.16155088852988692 29.Dec2017 12.38 -0.03 -0.24174053182917002 28.Dec2017 12.41 0.02 0.16142050040355124 27.Dec2017 12.39 0 0 22.Dec2017 12.39 0 0 21.Dec2017 12.39 -0.01 -0.08064516129032258 20.Dec2017 12.4 0 0 19.Dec2017 12.4 0.01 0.08071025020177562 18.Dec2017 12.39 0.01 0.08077544426494346 15.Dec2017 12.38 -0.02 -0.16129032258064516 14.Dec2017 12.4 0.03 0.2425222312045271 13.Dec2017 12.37 -0.01 -0.08077544426494346 12.Dec2017 12.38 0.01 0.08084074373484236 11.Dec2017 12.37 0 0 08.Dec2017 12.37 0 0 07.Dec2017 12.37 0 0 06.Dec2017 12.37 0 0 05.Dec2017 12.37 -0.01 -0.08077544426494346 04.Dec2017 12.38 0.02 0.16181229773462782 01.Dec2017 12.36 0 0 30.Nov2017 12.36 -0.05 -0.40290088638195004 29.Nov2017 12.41 0.02 0.16142050040355124 28.Nov2017 12.39 0 0 27.Nov2017 12.39 0 0 24.Nov2017 12.39 0.01 0.08077544426494346 23.Nov2017 12.38 0 0 22.Nov2017 12.38 0.02 0.16181229773462782 21.Nov2017 12.36 0 0 20.Nov2017 12.36 0 0 17.Nov2017 12.36 -0.01 -0.08084074373484236 16.Nov2017 12.37 0.03 0.24311183144246354 15.Nov2017 12.34 -0.01 -0.08097165991902834 14.Nov2017 12.35 -0.01 -0.08090614886731391 13.Nov2017 12.36 -0.02 -0.16155088852988692 10.Nov2017 12.38 -0.01 -0.08071025020177562 09.Nov2017 12.39 0 0 08.Nov2017 12.39 -0.02 -0.16116035455278002 07.Nov2017 12.41 0 0 06.Nov2017 12.41 0.01 0.08064516129032258 03.Nov2017 12.4 -0.01 -0.08058017727639001 02.Nov2017 12.41 0.01 0.08064516129032258 31.Oct2017 12.4 -0.04 -0.3215434083601286 30.Oct2017 12.44 0.01 0.08045052292839903 27.Oct2017 12.43 -0.01 -0.08038585209003216 26.Oct2017 12.44 -0.01 -0.08032128514056225 25.Oct2017 12.45 -0.01 -0.08025682182985554 24.Oct2017 12.46 0 0 23.Oct2017 12.46 0 0 20.Oct2017 12.46 0.03 0.2413515687851971 19.Oct2017 12.43 -0.01 -0.08038585209003216 18.Oct2017 12.44 0.01 0.08045052292839903 17.Oct2017 12.43 -0.01 -0.08038585209003216 16.Oct2017 12.44 0.01 0.08045052292839903 13.Oct2017 12.43 -0.01 -0.08038585209003216 12.Oct2017 12.44 -0.02 -0.16051364365971107 11.Oct2017 12.46 0.02 0.1607717041800643 10.Oct2017 12.44 0 0 09.Oct2017 12.44 -0.01 -0.08032128514056225 06.Oct2017 12.45 0.01 0.08038585209003216 05.Oct2017 12.44 0 0 04.Oct2017 12.44 0 0 03.Oct2017 12.44 0.01 0.08045052292839903 02.Oct2017 12.43 -0.01 -0.08038585209003216 29.Sept2017 12.44 0 0 28.Sept2017 12.44 -0.02 -0.16051364365971107 27.Sept2017 12.46 0 0 26.Sept2017 12.46 0.01 0.08032128514056225 25.Sept2017 12.45 0 0 22.Sept2017 12.45 0 0 21.Sept2017 12.45 0 0 20.Sept2017 12.45 0 0 19.Sept2017 12.45 0 0 18.Sept2017 12.45 0.02 0.16090104585679807 15.Sept2017 12.43 0 0 14.Sept2017 12.43 0 0 13.Sept2017 12.43 0 0 12.Sept2017 12.43 0 0 11.Sept2017 12.43 0.01 0.08051529790660225 08.Sept2017 12.42 0.01 0.08058017727639001 07.Sept2017 12.41 -0.01 -0.08051529790660225 06.Sept2017 12.42 0.01 0.08058017727639001 05.Sept2017 12.41 0 0 04.Sept2017 12.41 0 0 01.Sept2017 12.41 0.01 0.08064516129032258 31.Aug2017 12.4 -0.03 -0.2413515687851971 30.Aug2017 12.43 0.02 0.16116035455278002 29.Aug2017 12.41 -0.01 -0.08051529790660225 28.Aug2017 12.42 0.01 0.08058017727639001 25.Aug2017 12.41 0 0 24.Aug2017 12.41 0.01 0.08064516129032258 23.Aug2017 12.4 -0.01 -0.08058017727639001 22.Aug2017 12.41 0.01 0.08064516129032258 21.Aug2017 12.4 0.01 0.08071025020177562 18.Aug2017 12.39 -0.01 -0.08064516129032258 17.Aug2017 12.4 0 0 16.Aug2017 12.4 0.01 0.08071025020177562 14.Aug2017 12.39 0.01 0.08077544426494346 11.Aug2017 12.38 -0.01 -0.08071025020177562 10.Aug2017 12.39 0 0 09.Aug2017 12.39 -0.04 -0.32180209171359614 08.Aug2017 12.43 0.01 0.08051529790660225 07.Aug2017 12.42 -0.01 -0.08045052292839903 04.Aug2017 12.43 0.02 0.16116035455278002 03.Aug2017 12.41 -0.01 -0.08051529790660225 02.Aug2017 12.42 0.01 0.08058017727639001 01.Aug2017 12.41 0 0 31.Jul2017 12.41 -0.02 -0.16090104585679807 28.Jul2017 12.43 -0.01 -0.08038585209003216 27.Jul2017 12.44 0.02 0.1610305958132045 26.Jul2017 12.42 -0.01 -0.08045052292839903 25.Jul2017 12.43 0 0 24.Jul2017 12.43 0.01 0.08051529790660225 21.Jul2017 12.42 0 0 20.Jul2017 12.42 0 0 19.Jul2017 12.42 0.02 0.16129032258064516 18.Jul2017 12.4 0 0 17.Jul2017 12.4 0.01 0.08071025020177562 14.Jul2017 12.39 0 0 13.Jul2017 12.39 0.02 0.16168148746968472 12.Jul2017 12.37 0.01 0.08090614886731391 11.Jul2017 12.36 0 0 10.Jul2017 12.36 0 0 07.Jul2017 12.36 0 0 06.Jul2017 12.36 0 0 05.Jul2017 12.36 0 0 04.Jul2017 12.36 -0.01 -0.08084074373484236 03.Jul2017 12.37 0 0 30.Jun2017 12.37 -0.04 -0.32232070910556004 29.Jun2017 12.41 0 0 28.Jun2017 12.41 -0.01 -0.08051529790660225 27.Jun2017 12.42 0.01 0.08058017727639001 26.Jun2017 12.41 0.03 0.24232633279483037 22.Jun2017 12.38 -0.01 -0.08071025020177562 21.Jun2017 12.39 0 0 20.Jun2017 12.39 0 0 19.Jun2017 12.39 0 0 16.Jun2017 12.39 0 0 15.Jun2017 12.39 0.01 0.08077544426494346 14.Jun2017 12.38 0 0 13.Jun2017 12.38 0.01 0.08084074373484236 12.Jun2017 12.37 -0.02 -0.16142050040355124 09.Jun2017 12.39 0 0 08.Jun2017 12.39 -0.01 -0.08064516129032258 07.Jun2017 12.4 0.01 0.08071025020177562 06.Jun2017 12.39 0.02 0.16168148746968472 02.Jun2017 12.37 0 0 01.Jun2017 12.37 0.01 0.08090614886731391 31.May2017 12.36 -0.03 -0.24213075060532688 30.May2017 12.39 0 0 29.May2017 12.39 0 0 26.May2017 12.39 0.01 0.08077544426494346 24.May2017 12.38 0.01 0.08084074373484236 23.May2017 12.37 0.01 0.08090614886731391 22.May2017 12.36 0 0 19.May2017 12.36 0.01 0.08097165991902834 18.May2017 12.35 -0.03 -0.24232633279483037 17.May2017 12.38 -0.02 -0.16129032258064516 16.May2017 12.4 0.01 0.08071025020177562 15.May2017 12.39 0.02 0.16168148746968472 12.May2017 12.37 0 0 11.May2017 12.37 0.02 0.16194331983805668 10.May2017 12.35 -0.03 -0.24232633279483037 09.May2017 12.38 0.02 0.16181229773462782 08.May2017 12.36 0.01 0.08097165991902834 05.May2017 12.35 -0.01 -0.08090614886731391 04.May2017 12.36 0.01 0.08097165991902834 03.May2017 12.35 0.01 0.08103727714748785 02.May2017 12.34 0 0 28.Apr2017 12.34 -0.02 -0.16181229773462782 27.Apr2017 12.36 -0.01 -0.08084074373484236 26.Apr2017 12.37 0 0 25.Apr2017 12.37 0 0 24.Apr2017 12.37 0.03 0.24311183144246354 21.Apr2017 12.34 0 0 20.Apr2017 12.34 -0.01 -0.08097165991902834 19.Apr2017 12.35 0.02 0.16220600162206 18.Apr2017 12.33 0 0 13.Apr2017 12.33 -0.01 -0.08103727714748785 12.Apr2017 12.34 0.01 0.08110300081103 11.Apr2017 12.33 -0.01 -0.08103727714748785 10.Apr2017 12.34 0.01 0.08110300081103 07.Apr2017 12.33 -0.01 -0.08103727714748785 06.Apr2017 12.34 -0.01 -0.08097165991902834 05.Apr2017 12.35 0.01 0.08103727714748785 04.Apr2017 12.34 -0.01 -0.08097165991902834 03.Apr2017 12.35 0 0 31.Mar2017 12.35 -0.04 -0.3228410008071025 30.Mar2017 12.39 0.02 0.16168148746968472 29.Mar2017 12.37 0.01 0.08090614886731391 28.Mar2017 12.36 0 0 27.Mar2017 12.36 -0.01 -0.08084074373484236 24.Mar2017 12.37 0 0 23.Mar2017 12.37 0.01 0.08090614886731391 22.Mar2017 12.36 -0.02 -0.16155088852988692 21.Mar2017 12.38 -0.01 -0.08071025020177562 20.Mar2017 12.39 0 0 17.Mar2017 12.39 0 0 16.Mar2017 12.39 0.02 0.16168148746968472 15.Mar2017 12.37 0 0 14.Mar2017 12.37 -0.01 -0.08077544426494346 13.Mar2017 12.38 0 0 10.Mar2017 12.38 -0.01 -0.08071025020177562 09.Mar2017 12.39 -0.02 -0.16116035455278002 08.Mar2017 12.41 0.01 0.08064516129032258 07.Mar2017 12.4 -0.01 -0.08058017727639001 06.Mar2017 12.41 0 0 03.Mar2017 12.41 -0.01 -0.08051529790660225 02.Mar2017 12.42 0 0 01.Mar2017 12.42 0.05 0.4042037186742118 28.Feb2017 12.37 -0.03 -0.24193548387096775 27.Feb2017 12.4 0.02 0.16155088852988692 24.Feb2017 12.38 -0.02 -0.16129032258064516 23.Feb2017 12.4 0.01 0.08071025020177562 22.Feb2017 12.39 -0.01 -0.08064516129032258 21.Feb2017 12.4 0.01 0.08071025020177562 20.Feb2017 12.39 0.02 0.16168148746968472 17.Feb2017 12.37 -0.02 -0.16142050040355124 16.Feb2017 12.39 -0.01 -0.08064516129032258 15.Feb2017 12.4 0.02 0.16155088852988692 14.Feb2017 12.38 0 0 13.Feb2017 12.38 0.02 0.16181229773462782 10.Feb2017 12.36 0.02 0.1620745542949757 09.Feb2017 12.34 0.01 0.08110300081103 08.Feb2017 12.33 -0.03 -0.24271844660194175 07.Feb2017 12.36 0.01 0.08097165991902834 06.Feb2017 12.35 0 0 03.Feb2017 12.35 0.02 0.16220600162206 02.Feb2017 12.33 -0.02 -0.16194331983805668 01.Feb2017 12.35 0.03 0.2435064935064935 31.Jan2017 12.32 -0.05 -0.4042037186742118 30.Jan2017 12.37 -0.02 -0.16142050040355124 27.Jan2017 12.39 0.02 0.16168148746968472 26.Jan2017 12.37 0 0 25.Jan2017 12.37 0.03 0.24311183144246354 24.Jan2017 12.34 0 0 23.Jan2017 12.34 -0.02 -0.16181229773462782 20.Jan2017 12.36 0 0 19.Jan2017 12.36 0.01 0.08097165991902834 18.Jan2017 12.35 0.02 0.16220600162206 17.Jan2017 12.33 -0.01 -0.08103727714748785 16.Jan2017 12.34 -0.02 -0.16181229773462782 13.Jan2017 12.36 0.03 0.24330900243309003 12.Jan2017 12.33 -0.01 -0.08103727714748785 11.Jan2017 12.34 0.01 0.08110300081103 10.Jan2017 12.33 0.01 0.08116883116883117 09.Jan2017 12.32 -0.01 -0.08110300081103 06.Jan2017 12.33 0.01 0.08116883116883117 05.Jan2017 12.32 0 0 04.Jan2017 12.32 0 0 03.Jan2017 12.32 0.02 0.16260162601626016 02.Jan2017 12.3 0.01 0.08136696501220504 30.Dec2016 12.29 -0.04 -0.32441200324412 29.Dec2016 12.33 0 0 28.Dec2016 12.33 0 0 27.Dec2016 12.33 0.01 0.08116883116883117 23.Dec2016 12.32 0 0 22.Dec2016 12.32 0.01 0.08123476848090982 21.Dec2016 12.31 0 0 20.Dec2016 12.31 0.02 0.16273393002441008 19.Dec2016 12.29 -0.01 -0.08130081300813008 16.Dec2016 12.3 -0.02 -0.16233766233766234 15.Dec2016 12.32 0.01 0.08123476848090982 14.Dec2016 12.31 0 0 13.Dec2016 12.31 0 0 12.Dec2016 12.31 -0.01 -0.08116883116883117 09.Dec2016 12.32 0.01 0.08123476848090982 08.Dec2016 12.31 0.03 0.24429967426710097 07.Dec2016 12.28 0.02 0.1631321370309951 06.Dec2016 12.26 0 0 05.Dec2016 12.26 0.02 0.16339869281045752 02.Dec2016 12.24 -0.03 -0.24449877750611246 01.Dec2016 12.27 0.01 0.08156606851549755 30.Nov2016 12.26 -0.01 -0.08149959250203749 29.Nov2016 12.27 0 0 28.Nov2016 12.27 -0.01 -0.08143322475570032 25.Nov2016 12.28 0 0 24.Nov2016 12.28 -0.01 -0.08136696501220504 23.Nov2016 12.29 0.01 0.08143322475570032 22.Nov2016 12.28 0 0 21.Nov2016 12.28 0 0 18.Nov2016 12.28 0 0 17.Nov2016 12.28 0.01 0.08149959250203749 16.Nov2016 12.27 0.01 0.08156606851549755 15.Nov2016 12.26 -0.04 -0.3252032520325203 14.Nov2016 12.3 0 0 11.Nov2016 12.3 -0.03 -0.24330900243309003 10.Nov2016 12.33 0.02 0.16246953696181965 09.Nov2016 12.31 0.03 0.24429967426710097 08.Nov2016 12.28 0 0 07.Nov2016 12.28 0.02 0.1631321370309951 04.Nov2016 12.26 -0.01 -0.08149959250203749 03.Nov2016 12.27 0 0 02.Nov2016 12.27 -0.02 -0.16273393002441008 31.Oct2016 12.29 -0.04 -0.32441200324412 28.Oct2016 12.33 -0.02 -0.16194331983805668 27.Oct2016 12.35 0.01 0.08103727714748785 26.Oct2016 12.34 0 0 25.Oct2016 12.34 -0.01 -0.08097165991902834 24.Oct2016 12.35 0.01 0.08103727714748785 21.Oct2016 12.34 0.01 0.08110300081103 20.Oct2016 12.33 0 0 19.Oct2016 12.33 -0.01 -0.08103727714748785 18.Oct2016 12.34 0 0 17.Oct2016 12.34 0.01 0.08110300081103 14.Oct2016 12.33 0.02 0.16246953696181965 13.Oct2016 12.31 -0.02 -0.16220600162206 12.Oct2016 12.33 -0.01 -0.08103727714748785 11.Oct2016 12.34 0.01 0.08110300081103 10.Oct2016 12.33 0 0 07.Oct2016 12.33 0 0 06.Oct2016 12.33 0 0 05.Oct2016 12.33 0.01 0.08116883116883117 04.Oct2016 12.32 0 0 03.Oct2016 12.32 0.01 0.08123476848090982 30.Sept2016 12.31 -0.03 -0.24311183144246354 29.Sept2016 12.34 0 0 28.Sept2016 12.34 0.02 0.16233766233766234 27.Sept2016 12.32 -0.01 -0.08110300081103 26.Sept2016 12.33 -0.01 -0.08103727714748785 23.Sept2016 12.34 0.02 0.16233766233766234 22.Sept2016 12.32 0.02 0.16260162601626016 21.Sept2016 12.3 0.01 0.08136696501220504 20.Sept2016 12.29 -0.01 -0.08130081300813008 19.Sept2016 12.3 0 0 16.Sept2016 12.3 0 0 15.Sept2016 12.3 0 0 14.Sept2016 12.3 -0.02 -0.16233766233766234 13.Sept2016 12.32 0 0 12.Sept2016 12.32 -0.02 -0.1620745542949757 09.Sept2016 12.34 -0.01 -0.08097165991902834 08.Sept2016 12.35 0.01 0.08103727714748785 07.Sept2016 12.34 0.01 0.08110300081103 06.Sept2016 12.33 0.01 0.08116883116883117 05.Sept2016 12.32 0 0 02.Sept2016 12.32 0 0 01.Sept2016 12.32 0 0 31.Aug2016 12.32 -0.03 -0.242914979757085 30.Aug2016 12.35 0.01 0.08103727714748785 29.Aug2016 12.34 -0.01 -0.08097165991902834 26.Aug2016 12.35 -0.01 -0.08090614886731391 25.Aug2016 12.36 0 0 24.Aug2016 12.36 0 0 23.Aug2016 12.36 0 0 22.Aug2016 12.36 -0.01 -0.08084074373484236 19.Aug2016 12.37 0.01 0.08090614886731391 18.Aug2016 12.36 0 0 17.Aug2016 12.36 -0.01 -0.08084074373484236 16.Aug2016 12.37 0.02 0.16194331983805668 12.Aug2016 12.35 0 0 11.Aug2016 12.35 0.01 0.08103727714748785 10.Aug2016 12.34 0 0 09.Aug2016 12.34 0.01 0.08110300081103 08.Aug2016 12.33 0.01 0.08116883116883117 05.Aug2016 12.32 0.02 0.16260162601626016 04.Aug2016 12.3 0.02 0.16286644951140064 03.Aug2016 12.28 -0.02 -0.16260162601626016 02.Aug2016 12.3 -0.01 -0.08123476848090982 01.Aug2016 12.31 0.02 0.16273393002441008 29.Jul2016 12.29 -0.03 -0.2435064935064935 28.Jul2016 12.32 0 0 27.Jul2016 12.32 0.01 0.08123476848090982 26.Jul2016 12.31 -0.01 -0.08116883116883117 25.Jul2016 12.32 0.01 0.08123476848090982 22.Jul2016 12.31 0 0 21.Jul2016 12.31 0 0 20.Jul2016 12.31 0.01 0.08130081300813008 19.Jul2016 12.3 0 0 18.Jul2016 12.3 -0.01 -0.08123476848090982 15.Jul2016 12.31 0 0 14.Jul2016 12.31 0.02 0.16273393002441008 13.Jul2016 12.29 -0.01 -0.08130081300813008 12.Jul2016 12.3 0.01 0.08136696501220504 11.Jul2016 12.29 0.03 0.24469820554649266 08.Jul2016 12.26 0 0 07.Jul2016 12.26 0.01 0.08163265306122448 06.Jul2016 12.25 0.03 0.24549918166939444 05.Jul2016 12.22 -0.02 -0.16339869281045752 04.Jul2016 12.24 0.01 0.08176614881439084 01.Jul2016 12.23 0.04 0.3281378178835111 30.Jun2016 12.19 -0.02 -0.1638001638001638 29.Jun2016 12.21 0.03 0.24630541871921183 28.Jun2016 12.18 0 0 27.Jun2016 12.18 0.02 0.16447368421052633 24.Jun2016 12.16 -0.04 -0.32786885245901637 22.Jun2016 12.2 0 0 21.Jun2016 12.2 0 0 20.Jun2016 12.2 0.02 0.16420361247947454 17.Jun2016 12.18 0.01 0.08216926869350863 16.Jun2016 12.17 0 0 15.Jun2016 12.17 -0.01 -0.08210180623973727 14.Jun2016 12.18 -0.01 -0.08203445447087777 13.Jun2016 12.19 -0.02 -0.1638001638001638 10.Jun2016 12.21 -0.01 -0.08183306055646482 09.Jun2016 12.22 0.01 0.0819000819000819 08.Jun2016 12.21 0.01 0.08196721311475409 07.Jun2016 12.2 0.01 0.08203445447087777 06.Jun2016 12.19 0.02 0.16433853738701726 03.Jun2016 12.17 0 0 02.Jun2016 12.17 0 0 01.Jun2016 12.17 -0.02 -0.16406890894175555 31.May2016 12.19 -0.03 -0.24549918166939444 30.May2016 12.22 0.01 0.0819000819000819 27.May2016 12.21 0 0 26.May2016 12.21 0 0 25.May2016 12.21 0.01 0.08196721311475409 24.May2016 12.2 0.01 0.08203445447087777 23.May2016 12.19 0 0 20.May2016 12.19 -0.01 -0.08196721311475409 19.May2016 12.2 -0.01 -0.0819000819000819 18.May2016 12.21 0 0 17.May2016 12.21 0.01 0.08196721311475409 13.May2016 12.2 -0.01 -0.0819000819000819 12.May2016 12.21 0.01 0.08196721311475409 11.May2016 12.2 0 0 10.May2016 12.2 0 0 09.May2016 12.2 0 0 06.May2016 12.2 -0.01 -0.0819000819000819 04.May2016 12.21 -0.01 -0.08183306055646482 03.May2016 12.22 0 0 02.May2016 12.22 0 0 29.Apr2016 12.22 -0.02 -0.16339869281045752 28.Apr2016 12.24 0.01 0.08176614881439084 27.Apr2016 12.23 0.01 0.08183306055646482 26.Apr2016 12.22 0 0 25.Apr2016 12.22 -0.01 -0.08176614881439084 22.Apr2016 12.23 0.01 0.08183306055646482 21.Apr2016 12.22 0 0 20.Apr2016 12.22 0.01 0.0819000819000819 19.Apr2016 12.21 0.01 0.08196721311475409 18.Apr2016 12.2 0.01 0.08203445447087777 15.Apr2016 12.19 0 0 14.Apr2016 12.19 0 0 13.Apr2016 12.19 0.01 0.08210180623973727 12.Apr2016 12.18 0.01 0.08216926869350863 11.Apr2016 12.17 0 0 08.Apr2016 12.17 0.01 0.08223684210526316 07.Apr2016 12.16 0.01 0.0823045267489712 06.Apr2016 12.15 0 0 05.Apr2016 12.15 -0.01 -0.08223684210526316 04.Apr2016 12.16 0 0 01.Apr2016 12.16 0 0 31.Mar2016 12.16 -0.02 -0.16420361247947454 30.Mar2016 12.18 0.02 0.16447368421052633 29.Mar2016 12.16 -0.01 -0.08216926869350863 24.Mar2016 12.17 -0.01 -0.08210180623973727 23.Mar2016 12.18 0.01 0.08216926869350863 22.Mar2016 12.17 -0.01 -0.08210180623973727 21.Mar2016 12.18 0 0 18.Mar2016 12.18 0.02 0.16447368421052633 17.Mar2016 12.16 0 0 16.Mar2016 12.16 0 0 15.Mar2016 12.16 0 0 14.Mar2016 12.16 0.01 0.0823045267489712 11.Mar2016 12.15 0.01 0.08237232289950576 10.Mar2016 12.14 0 0 09.Mar2016 12.14 0.01 0.08244023083264633 08.Mar2016 12.13 -0.01 -0.08237232289950576 07.Mar2016 12.14 0.01 0.08244023083264633 04.Mar2016 12.13 0.01 0.08250825082508251 03.Mar2016 12.12 0.01 0.08257638315441784 02.Mar2016 12.11 0.02 0.1654259718775848 01.Mar2016 12.09 0 0 29.Feb2016 12.09 -0.02 -0.16515276630883569 26.Feb2016 12.11 0 0 25.Feb2016 12.11 -0.01 -0.08250825082508251 24.Feb2016 12.12 -0.01 -0.08244023083264633 23.Feb2016 12.13 0.01 0.08250825082508251 22.Feb2016 12.12 -0.01 -0.08244023083264633 19.Feb2016 12.13 0 0 18.Feb2016 12.13 0.01 0.08250825082508251 17.Feb2016 12.12 0 0 16.Feb2016 12.12 -0.01 -0.08244023083264633 15.Feb2016 12.13 0 0 12.Feb2016 12.13 -0.02 -0.1646090534979424 11.Feb2016 12.15 0 0 10.Feb2016 12.15 -0.01 -0.08223684210526316 09.Feb2016 12.16 -0.03 -0.2461033634126333 08.Feb2016 12.19 0 0 05.Feb2016 12.19 -0.01 -0.08196721311475409 04.Feb2016 12.2 0 0 03.Feb2016 12.2 0 0 02.Feb2016 12.2 -0.01 -0.0819000819000819 01.Feb2016 12.21 0.01 0.08196721311475409 29.Jan2016 12.2 -0.04 -0.32679738562091504 28.Jan2016 12.24 0 0 27.Jan2016 12.24 0 0 26.Jan2016 12.24 -0.01 -0.08163265306122448 25.Jan2016 12.25 0.01 0.08169934640522876 22.Jan2016 12.24 0.01 0.08176614881439084 21.Jan2016 12.23 -0.01 -0.08169934640522876 20.Jan2016 12.24 -0.02 -0.1631321370309951 19.Jan2016 12.26 0 0 18.Jan2016 12.26 -0.02 -0.16286644951140064 15.Jan2016 12.28 -0.01 -0.08136696501220504 14.Jan2016 12.29 -0.01 -0.08130081300813008 13.Jan2016 12.3 -0.01 -0.08123476848090982 12.Jan2016 12.31 -0.01 -0.08116883116883117 11.Jan2016 12.32 0 0 08.Jan2016 12.32 0 0 07.Jan2016 12.32 -0.02 -0.1620745542949757 06.Jan2016 12.34 -0.01 -0.08097165991902834 05.Jan2016 12.35 0 0 04.Jan2016 12.35 0 0 31.Dec2015 12.35 -0.03 -0.24232633279483037 30.Dec2015 12.38 -0.01 -0.08071025020177562 29.Dec2015 12.39 0 0 28.Dec2015 12.39 0 0 23.Dec2015 12.39 0.01 0.08077544426494346 22.Dec2015 12.38 0 0 21.Dec2015 12.38 -0.01 -0.08071025020177562 18.Dec2015 12.39 0 0 17.Dec2015 12.39 0.01 0.08077544426494346 16.Dec2015 12.38 0 0 15.Dec2015 12.38 0 0 14.Dec2015 12.38 -0.01 -0.08071025020177562 11.Dec2015 12.39 -0.03 -0.24154589371980675 10.Dec2015 12.42 -0.01 -0.08045052292839903 09.Dec2015 12.43 0 0 08.Dec2015 12.43 -0.01 -0.08038585209003216 07.Dec2015 12.44 -0.01 -0.08032128514056225 04.Dec2015 12.45 -0.01 -0.08025682182985554 03.Dec2015 12.46 0 0 02.Dec2015 12.46 0.01 0.08032128514056225 01.Dec2015 12.45 0 0 30.Nov2015 12.45 -0.02 -0.16038492381716118 27.Nov2015 12.47 0 0 26.Nov2015 12.47 0 0 25.Nov2015 12.47 0 0 24.Nov2015 12.47 0 0 23.Nov2015 12.47 -0.01 -0.08012820512820513 20.Nov2015 12.48 0 0 19.Nov2015 12.48 0.01 0.08019246190858059 18.Nov2015 12.47 0 0 17.Nov2015 12.47 0.01 0.08025682182985554 16.Nov2015 12.46 0 0 13.Nov2015 12.46 -0.01 -0.08019246190858059 12.Nov2015 12.47 0 0 11.Nov2015 12.47 0 0 10.Nov2015 12.47 -0.01 -0.08012820512820513 09.Nov2015 12.48 -0.01 -0.08006405124099279 06.Nov2015 12.49 -0.01 -0.08 05.Nov2015 12.5 0.01 0.08006405124099279 04.Nov2015 12.49 0 0 03.Nov2015 12.49 0 0 02.Nov2015 12.49 0.01 0.08012820512820513 30.Oct2015 12.48 -0.04 -0.3194888178913738 29.Oct2015 12.52 0.01 0.07993605115907274 28.Oct2015 12.51 0 0 27.Oct2015 12.51 -0.01 -0.07987220447284345 26.Oct2015 12.52 0 0 23.Oct2015 12.52 0.02 0.16 22.Oct2015 12.5 0.01 0.08006405124099279 21.Oct2015 12.49 -0.02 -0.15987210231814547 20.Oct2015 12.51 0.01 0.08 19.Oct2015 12.5 0.01 0.08006405124099279 16.Oct2015 12.49 0 0 15.Oct2015 12.49 0.01 0.08012820512820513 14.Oct2015 12.48 -0.01 -0.08006405124099279 13.Oct2015 12.49 -0.01 -0.08 12.Oct2015 12.5 0 0 09.Oct2015 12.5 0.01 0.08006405124099279 08.Oct2015 12.49 -0.01 -0.08 07.Oct2015 12.5 0.02 0.16025641025641027 06.Oct2015 12.48 0.01 0.08019246190858059 05.Oct2015 12.47 0.04 0.32180209171359614 02.Oct2015 12.43 -0.02 -0.1606425702811245 01.Oct2015 12.45 0.01 0.08038585209003216 30.Sept2015 12.44 -0.02 -0.16051364365971107 29.Sept2015 12.46 -0.01 -0.08019246190858059 28.Sept2015 12.47 -0.02 -0.16012810248198558 25.Sept2015 12.49 0.01 0.08012820512820513 24.Sept2015 12.48 -0.03 -0.23980815347721823 23.Sept2015 12.51 0 0 22.Sept2015 12.51 -0.03 -0.23923444976076555 21.Sept2015 12.54 0.01 0.07980845969672785 18.Sept2015 12.53 0 0 17.Sept2015 12.53 0 0 16.Sept2015 12.53 0 0 15.Sept2015 12.53 0.01 0.07987220447284345 14.Sept2015 12.52 0 0 11.Sept2015 12.52 -0.01 -0.07980845969672785 10.Sept2015 12.53 -0.01 -0.07974481658692185 09.Sept2015 12.54 0.01 0.07980845969672785 08.Sept2015 12.53 0 0 07.Sept2015 12.53 0 0 04.Sept2015 12.53 0 0 03.Sept2015 12.53 0 0 02.Sept2015 12.53 -0.01 -0.07974481658692185 01.Sept2015 12.54 0 0 31.Aug2015 12.54 -0.02 -0.1592356687898089 28.Aug2015 12.56 0 0 27.Aug2015 12.56 0.01 0.0796812749003984 26.Aug2015 12.55 -0.02 -0.15910898965791567 25.Aug2015 12.57 0.02 0.1593625498007968 24.Aug2015 12.55 -0.04 -0.3177124702144559 21.Aug2015 12.59 0 0 20.Aug2015 12.59 -0.02 -0.1586042823156225 19.Aug2015 12.61 -0.01 -0.07923930269413629 18.Aug2015 12.62 0.01 0.07930214115781126 17.Aug2015 12.61 -0.01 -0.07923930269413629 14.Aug2015 12.62 0 0 13.Aug2015 12.62 0.01 0.07930214115781126 12.Aug2015 12.61 -0.01 -0.07923930269413629 11.Aug2015 12.62 -0.02 -0.15822784810126583 10.Aug2015 12.64 0 0 07.Aug2015 12.64 0 0 06.Aug2015 12.64 -0.01 -0.07905138339920949 05.Aug2015 12.65 0.01 0.07911392405063292 04.Aug2015 12.64 0 0 03.Aug2015 12.64 0.01 0.0791765637371338 31.Jul2015 12.63 -0.04 -0.31570639305445936 30.Jul2015 12.67 0.01 0.07898894154818326 29.Jul2015 12.66 0 0 28.Jul2015 12.66 0 0 27.Jul2015 12.66 -0.03 -0.2364066193853428 24.Jul2015 12.69 0 0 23.Jul2015 12.69 0 0 22.Jul2015 12.69 0 0 21.Jul2015 12.69 -0.01 -0.07874015748031496 20.Jul2015 12.7 0.01 0.07880220646178093 17.Jul2015 12.69 0 0 16.Jul2015 12.69 0.01 0.07886435331230283 15.Jul2015 12.68 0.02 0.1579778830963665 14.Jul2015 12.66 -0.01 -0.07892659826361484 13.Jul2015 12.67 0.01 0.07898894154818326 10.Jul2015 12.66 0.01 0.07905138339920949 09.Jul2015 12.65 0.02 0.1583531274742676 08.Jul2015 12.63 -0.01 -0.07911392405063292 07.Jul2015 12.64 -0.01 -0.07905138339920949 06.Jul2015 12.65 -0.01 -0.07898894154818326 03.Jul2015 12.66 0 0 02.Jul2015 12.66 -0.02 -0.15772870662460567 01.Jul2015 12.68 0.02 0.1579778830963665 30.Jun2015 12.66 -0.04 -0.31496062992125984 29.Jun2015 12.7 -0.04 -0.3139717425431711 26.Jun2015 12.74 0 0 25.Jun2015 12.74 0 0 24.Jun2015 12.74 0.01 0.07855459544383346 22.Jun2015 12.73 0.03 0.23622047244094488 19.Jun2015 12.7 0.01 0.07880220646178093 18.Jun2015 12.69 -0.02 -0.15735641227380015 17.Jun2015 12.71 0.01 0.07874015748031496 16.Jun2015 12.7 -0.01 -0.07867820613690008 15.Jun2015 12.71 -0.02 -0.15710919088766692 12.Jun2015 12.73 0 0 11.Jun2015 12.73 0 0 10.Jun2015 12.73 -0.01 -0.07849293563579278 09.Jun2015 12.74 0.01 0.07855459544383346 08.Jun2015 12.73 -0.03 -0.23510971786833856 05.Jun2015 12.76 0.02 0.15698587127158556 04.Jun2015 12.74 -0.03 -0.23492560689115113 03.Jun2015 12.77 0 0 02.Jun2015 12.77 0 0 01.Jun2015 12.77 -0.01 -0.0782472613458529 29.May2015 12.78 -0.03 -0.234192037470726 28.May2015 12.81 -0.01 -0.078003120124805 27.May2015 12.82 0.01 0.078064012490242 26.May2015 12.81 -0.01 -0.078003120124805 22.May2015 12.82 0.02 0.15625 21.May2015 12.8 -0.01 -0.078064012490242 20.May2015 12.81 0 0 19.May2015 12.81 0 0 18.May2015 12.81 0.01 0.078125 15.May2015 12.8 0 0 13.May2015 12.8 -0.01 -0.078064012490242 12.May2015 12.81 -0.01 -0.078003120124805 11.May2015 12.82 0.02 0.15625 08.May2015 12.8 0 0 07.May2015 12.8 -0.01 -0.078064012490242 06.May2015 12.81 -0.01 -0.078003120124805 05.May2015 12.82 0 0 04.May2015 12.82 -0.01 -0.0779423226812159 30.Apr2015 12.83 -0.02 -0.1556420233463035 29.Apr2015 12.85 -0.01 -0.07776049766718507 28.Apr2015 12.86 -0.01 -0.0777000777000777 27.Apr2015 12.87 0.02 0.1556420233463035 24.Apr2015 12.85 -0.01 -0.07776049766718507 23.Apr2015 12.86 0 0 22.Apr2015 12.86 0 0 21.Apr2015 12.86 0.01 0.07782101167315175 20.Apr2015 12.85 -0.01 -0.07776049766718507 17.Apr2015 12.86 -0.01 -0.0777000777000777 16.Apr2015 12.87 -0.01 -0.07763975155279502 15.Apr2015 12.88 0.01 0.0777000777000777 14.Apr2015 12.87 -0.02 -0.1551590380139643 13.Apr2015 12.89 0.01 0.07763975155279502 10.Apr2015 12.88 0.02 0.15552099533437014 09.Apr2015 12.86 0 0 08.Apr2015 12.86 0 0 07.Apr2015 12.86 0.01 0.07782101167315175 02.Apr2015 12.85 0.01 0.0778816199376947 01.Apr2015 12.84 -0.01 -0.07782101167315175 31.Mar2015 12.85 -0.02 -0.1554001554001554 30.Mar2015 12.87 0.01 0.07776049766718507 27.Mar2015 12.86 -0.01 -0.0777000777000777 26.Mar2015 12.87 0 0 25.Mar2015 12.87 0 0 24.Mar2015 12.87 -0.01 -0.07763975155279502 23.Mar2015 12.88 0 0 20.Mar2015 12.88 0 0 19.Mar2015 12.88 0.01 0.0777000777000777 18.Mar2015 12.87 -0.01 -0.07763975155279502 17.Mar2015 12.88 -0.01 -0.07757951900698215 16.Mar2015 12.89 0 0 13.Mar2015 12.89 0.01 0.07763975155279502 12.Mar2015 12.88 0.01 0.0777000777000777 11.Mar2015 12.87 0.02 0.1556420233463035 10.Mar2015 12.85 -0.04 -0.3103180760279286 09.Mar2015 12.89 -0.03 -0.23219814241486067 06.Mar2015 12.92 0.03 0.23273855702094648 05.Mar2015 12.89 0.02 0.1554001554001554 04.Mar2015 12.87 -0.01 -0.07763975155279502 03.Mar2015 12.88 -0.01 -0.07757951900698215 02.Mar2015 12.89 0.01 0.07763975155279502 27.Feb2015 12.88 -0.03 -0.23237800154918667 26.Feb2015 12.91 0.02 0.1551590380139643 25.Feb2015 12.89 0 0 24.Feb2015 12.89 0.01 0.07763975155279502 23.Feb2015 12.88 0.02 0.15552099533437014 20.Feb2015 12.86 -0.01 -0.0777000777000777 19.Feb2015 12.87 0 0 18.Feb2015 12.87 0.02 0.1556420233463035 17.Feb2015 12.85 0 0 16.Feb2015 12.85 -0.01 -0.07776049766718507 13.Feb2015 12.86 0.02 0.1557632398753894 12.Feb2015 12.84 0 0 11.Feb2015 12.84 -0.01 -0.07782101167315175 10.Feb2015 12.85 0.01 0.0778816199376947 09.Feb2015 12.84 -0.03 -0.2331002331002331 06.Feb2015 12.87 0.02 0.1556420233463035 05.Feb2015 12.85 0 0 04.Feb2015 12.85 -0.01 -0.07776049766718507 03.Feb2015 12.86 0.01 0.07782101167315175 02.Feb2015 12.85 0.01 0.0778816199376947 30.Jan2015 12.84 -0.03 -0.2331002331002331 29.Jan2015 12.87 0 0 28.Jan2015 12.87 0.01 0.07776049766718507 27.Jan2015 12.86 0 0 26.Jan2015 12.86 0.02 0.1557632398753894 23.Jan2015 12.84 0.05 0.39093041438623927 22.Jan2015 12.79 -0.02 -0.156128024980484 21.Jan2015 12.81 -0.01 -0.078003120124805 20.Jan2015 12.82 0.03 0.23455824863174354 19.Jan2015 12.79 0.01 0.0782472613458529 16.Jan2015 12.78 -0.02 -0.15625 15.Jan2015 12.8 -0.04 -0.3115264797507788 14.Jan2015 12.84 -0.03 -0.2331002331002331 13.Jan2015 12.87 0.02 0.1556420233463035 12.Jan2015 12.85 -0.01 -0.07776049766718507 09.Jan2015 12.86 -0.01 -0.0777000777000777 08.Jan2015 12.87 0.01 0.07776049766718507 07.Jan2015 12.86 0.01 0.07782101167315175 06.Jan2015 12.85 0 0 05.Jan2015 12.85 0 0 02.Jan2015 12.85 0.01 0.0778816199376947 31.Dec2014 12.84 -0.03 -0.2331002331002331 30.Dec2014 12.87 -0.01 -0.07763975155279502 29.Dec2014 12.88 -- -- 23.Dec2014 12.89 0.01 0.07763975155279502 22.Dec2014 12.88 0.02 0.15552099533437014 19.Dec2014 12.86 0.01 0.07782101167315175 18.Dec2014 12.85 0.04 0.312256049960968 17.Dec2014 12.81 0 0 16.Dec2014 12.81 -0.03 -0.2336448598130841 15.Dec2014 12.84 -0.01 -0.07782101167315175 12.Dec2014 12.85 -0.01 -0.07776049766718507 11.Dec2014 12.86 0 0 10.Dec2014 12.86 0 0 09.Dec2014 12.86 -0.02 -0.15527950310559005 08.Dec2014 12.88 0 0 05.Dec2014 12.88 0.02 0.15552099533437014 04.Dec2014 12.86 0 0 03.Dec2014 12.86 0 0 02.Dec2014 12.86 0.02 0.1557632398753894 01.Dec2014 12.84 -0.01 -0.07782101167315175 28.Nov2014 12.85 -0.02 -0.1554001554001554 27.Nov2014 12.87 -0.01 -0.07763975155279502 26.Nov2014 12.88 0.01 0.0777000777000777 25.Nov2014 12.87 0.01 0.07776049766718507 24.Nov2014 12.86 0.01 0.07782101167315175 21.Nov2014 12.85 0.02 0.1558846453624318 20.Nov2014 12.83 -0.02 -0.1556420233463035 19.Nov2014 12.85 0.02 0.1558846453624318 18.Nov2014 12.83 -0.01 -0.0778816199376947 17.Nov2014 12.84 -0.01 -0.07782101167315175 14.Nov2014 12.85 0.01 0.0778816199376947 13.Nov2014 12.84 0.01 0.0779423226812159 12.Nov2014 12.83 -0.02 -0.1556420233463035 11.Nov2014 12.85 0 0 10.Nov2014 12.85 0.01 0.0778816199376947 07.Nov2014 12.84 -0.01 -0.07782101167315175 06.Nov2014 12.85 -0.01 -0.07776049766718507 05.Nov2014 12.86 0.01 0.07782101167315175 04.Nov2014 12.85 0.01 0.0778816199376947 03.Nov2014 12.84 0 0 31.Oct2014 12.84 0.02 0.15600624024961 30.Oct2014 12.82 0 0 29.Oct2014 12.82 0 0 28.Oct2014 12.82 0 0 27.Oct2014 12.82 0.01 0.078064012490242 24.Oct2014 12.81 0 0 23.Oct2014 12.81 0 0 22.Oct2014 12.81 0.02 0.1563721657544957 21.Oct2014 12.79 0.01 0.0782472613458529 20.Oct2014 12.78 -0.01 -0.07818608287724785 17.Oct2014 12.79 0.01 0.0782472613458529 16.Oct2014 12.78 0.01 0.07830853563038372 15.Oct2014 12.77 -0.03 -0.234375 14.Oct2014 12.8 0.01 0.07818608287724785 13.Oct2014 12.79 -0.04 -0.3117692907248636 10.Oct2014 12.83 0 0 09.Oct2014 12.83 -0.01 -0.0778816199376947 08.Oct2014 12.84 -0.01 -0.07782101167315175 07.Oct2014 12.85 -0.02 -0.1554001554001554 06.Oct2014 12.87 0 0 03.Oct2014 12.87 0.02 0.1556420233463035 02.Oct2014 12.85 0 0 01.Oct2014 12.85 -0.01 -0.07776049766718507 30.Sept2014 12.86 -0.03 -0.23273855702094648 29.Sept2014 12.89 -0.01 -0.07751937984496124 26.Sept2014 12.9 0 0 25.Sept2014 12.9 0 0 24.Sept2014 12.9 0 0 23.Sept2014 12.9 0 0 22.Sept2014 12.9 0 0 19.Sept2014 12.9 -0.01 -0.07745933384972889 18.Sept2014 12.91 0.02 0.1551590380139643 17.Sept2014 12.89 0 0 16.Sept2014 12.89 -0.01 -0.07751937984496124 15.Sept2014 12.9 -0.02 -0.15479876160990713 12.Sept2014 12.92 0.01 0.07745933384972889 11.Sept2014 12.91 -0.01 -0.07739938080495357 10.Sept2014 12.92 -0.01 -0.07733952049497293 09.Sept2014 12.93 0.02 0.15491866769945778 08.Sept2014 12.91 0.01 0.07751937984496124 05.Sept2014 12.9 -0.01 -0.07745933384972889 04.Sept2014 12.91 -0.01 -0.07739938080495357 03.Sept2014 12.92 0 0 02.Sept2014 12.92 0 0 01.Sept2014 12.92 0 0 29.Aug2014 12.92 -0.04 -0.30864197530864196 28.Aug2014 12.96 0 0 27.Aug2014 12.96 -0.01 -0.07710100231303008 26.Aug2014 12.97 0 0 25.Aug2014 12.97 0.01 0.07716049382716049 22.Aug2014 12.96 0.01 0.07722007722007722 21.Aug2014 12.95 -0.01 -0.07716049382716049 20.Aug2014 12.96 0.01 0.07722007722007722 19.Aug2014 12.95 0 0 18.Aug2014 12.95 0.02 0.15467904098994587 14.Aug2014 12.93 0.01 0.07739938080495357 13.Aug2014 12.92 -0.01 -0.07733952049497293 12.Aug2014 12.93 0 0 11.Aug2014 12.93 0.01 0.07739938080495357 08.Aug2014 12.92 -0.02 -0.1545595054095827 07.Aug2014 12.94 0.01 0.07733952049497293 06.Aug2014 12.93 -0.02 -0.15444015444015444 05.Aug2014 12.95 0 0 04.Aug2014 12.95 -0.01 -0.07716049382716049 01.Aug2014 12.96 -0.02 -0.15408320493066255 31.Jul2014 12.98 -0.07 -0.5363984674329502 30.Jul2014 13.05 0 0 29.Jul2014 13.05 0 0 28.Jul2014 13.05 0.01 0.07668711656441718 25.Jul2014 13.04 0 0 24.Jul2014 13.04 0.01 0.07674597083653108 23.Jul2014 13.03 0 0 22.Jul2014 13.03 0 0 21.Jul2014 13.03 0.01 0.07680491551459294 18.Jul2014 13.02 0 0 17.Jul2014 13.02 0 0 16.Jul2014 13.02 0.01 0.07686395080707148 15.Jul2014 13.01 0 0 14.Jul2014 13.01 0.02 0.15396458814472672 11.Jul2014 12.99 0 0 10.Jul2014 12.99 -0.02 -0.15372790161414296 09.Jul2014 13.01 0.01 0.07692307692307693 08.Jul2014 13 -0.02 -0.15360983102918588 07.Jul2014 13.02 -0.01 -0.07674597083653108 04.Jul2014 13.03 -0.01 -0.07668711656441718 03.Jul2014 13.04 0.01 0.07674597083653108 02.Jul2014 13.03 0.01 0.07680491551459294 01.Jul2014 13.02 0.02 0.15384615384615385 30.Jun2014 13 -0.05 -0.3831417624521073 27.Jun2014 13.05 0 0 26.Jun2014 13.05 0 0 25.Jun2014 13.05 -0.01 -0.07656967840735068 24.Jun2014 13.06 0 0 20.Jun2014 13.06 0.01 0.07662835249042145 19.Jun2014 13.05 0.01 0.07668711656441718 18.Jun2014 13.04 -0.01 -0.07662835249042145 17.Jun2014 13.05 0 0 16.Jun2014 13.05 0 0 13.Jun2014 13.05 0.02 0.15349194167306215 12.Jun2014 13.03 0 0 11.Jun2014 13.03 -0.02 -0.1532567049808429 10.Jun2014 13.05 0.03 0.2304147465437788 06.Jun2014 13.02 0.03 0.23094688221709006 05.Jun2014 12.99 0 0 04.Jun2014 12.99 -0.01 -0.07692307692307693 03.Jun2014 13 -0.01 -0.07686395080707148 02.Jun2014 13.01 0.01 0.07692307692307693 30.May2014 13 -0.03 -0.23023791250959325 28.May2014 13.03 -0.01 -0.07668711656441718 27.May2014 13.04 0 0 26.May2014 13.04 0.01 0.07674597083653108 23.May2014 13.03 0 0 22.May2014 13.03 0 0 21.May2014 13.03 0.01 0.07680491551459294 20.May2014 13.02 0 0 19.May2014 13.02 0 0 16.May2014 13.02 0 0 15.May2014 13.02 0.01 0.07686395080707148 14.May2014 13.01 -0.01 -0.07680491551459294 13.May2014 13.02 -0.01 -0.07674597083653108 12.May2014 13.03 0 0 09.May2014 13.03 0.01 0.07680491551459294 08.May2014 13.02 0 0 07.May2014 13.02 0 0 06.May2014 13.02 0 0 05.May2014 13.02 0 0 02.May2014 13.02 0.04 0.3081664098613251 30.Apr2014 12.98 -0.07 -0.5363984674329502 29.Apr2014 13.05 0.01 0.07668711656441718 28.Apr2014 13.04 0 0 25.Apr2014 13.04 -0.01 -0.07662835249042145 24.Apr2014 13.05 0.01 0.07668711656441718 23.Apr2014 13.04 0 0 22.Apr2014 13.04 0.02 0.15360983102918588 17.Apr2014 13.02 0 0 16.Apr2014 13.02 0.02 0.15384615384615385 15.Apr2014 13 0.01 0.07698229407236336 14.Apr2014 12.99 0 0 11.Apr2014 12.99 -0.01 -0.07692307692307693 10.Apr2014 13 -0.02 -0.15360983102918588 09.Apr2014 13.02 0.01 0.07686395080707148 08.Apr2014 13.01 0 0 07.Apr2014 13.01 0 0 04.Apr2014 13.01 -0.01 -0.07680491551459294 03.Apr2014 13.02 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 02-Apr-2014 Month End Date Monthly Total (NAV) Return 30.Apr2014 -0.30722 31.May2014 0.558531 30.Jun2014 0.403825 31.Jul2014 0.249979 31.Aug2014 -0.077042 30.Sept2014 -0.197368 31.Oct2014 0.112753 30.Nov2014 0.346156 31.Dec2014 0.190036 31.Jan2015 0.268065 28.Feb2015 0.579594 31.Mar2015 0.019018 30.Apr2015 0.096883 31.May2015 -0.136399 30.Jun2015 -0.684664 31.Jul2015 -0.007899 31.Aug2015 -0.482977 30.Sept2015 -0.566188 31.Oct2015 0.554662 30.Nov2015 -0.008013 31.Dec2015 -0.570281 31.Jan2016 -0.979757 29.Feb2016 -0.663934 31.Mar2016 0.818859 30.Apr2016 0.731908 31.May2016 -0.008183 30.Jun2016 0.2379 31.Jul2016 1.058244 31.Aug2016 0.480065 30.Sept2016 0.154221 31.Oct2016 0.073111 30.Nov2016 0.020342 31.Dec2016 0.509788 31.Jan2017 0.508544 28.Feb2017 0.67776 31.Mar2017 0.109135 30.Apr2017 0.190283 31.May2017 0.433549 30.Jun2017 0.351942 31.Jul2017 0.59418 31.Aug2017 0.20548 30.Sept2017 0.608871 31.Oct2017 -0.036173 30.Nov2017 -0.03629 31.Dec2017 0.449029 31.Jan2018 1.256058 28.Feb2018 -0.596 31.Mar2018 -0.439871 30.Apr2018 -0.280488 31.May2018 -0.278005 30.Jun2018 -0.279605 31.Jul2018 0.215054 31.Aug2018 0.120033 30.Sept2018 -0.294362 31.Oct2018 -0.212677 30.Nov2018 -0.389774 31.Dec2018 0.029536 31.Jan2019 1.129441 28.Feb2019 0.637584 31.Mar2019 0.635451 30.Apr2019 0.633333 31.May2019 0.062292 30.Jun2019 1.644463 31.Jul2019 0.472473 31.Aug2019 0.324036 30.Sept2019 -0.004102 31.Oct2019 0.242798 30.Nov2019 0.086491 31.Dec2019 0.995046 31.Jan2020 0.660378 29.Feb2020 0.085854 31.Mar2020 -6.963115 30.Apr2020 4.33687 31.May2020 1.534864 30.Jun2020 1.155462 31.Jul2020 1.8125 31.Aug2020 0.554187 30.Sept2020 -0.053235 31.Oct2020 -0.135579 30.Nov2020 2.174092 31.Dec2020 0.898785 31.Jan2021 -0.072405 28.Feb2021 0.088781 31.Mar2021 -0.234438 30.Apr2021 0.414297 31.May2021 0.251419 30.Jun2021 0.00811 31.Jul2021 0.089431 31.Aug2021 0.17101 30.Sept2021 -0.317848 31.Oct2021 -0.319672 30.Nov2021 -0.486397 31.Dec2021 0.319767 31.Jan2022 -1.091286 28.Feb2022 -1.358284 31.Mar2022 -0.696581 30.Apr2022 -0.720449 31.May2022 -0.204704 30.Jun2022 -2.130359 31.Jul2022 1.40233 31.Aug2022 -0.739593 30.Sept2022 -2.625224 31.Oct2022 -0.21639 30.Nov2022 1.26272 31.Dec2022 0.517399 31.Jan2023 1.885845 28.Feb2023 -1.356694 31.Mar2023 0.447489 30.Apr2023 0.446673 31.May2023 -0.400364 30.Jun2023 0.329973 31.Jul2023 0.879927 31.Aug2023 -0.296263 30.Sept2023 -0.665138 31.Oct2023 -0.486562 30.Nov2023 2.78972 31.Dec2023 2.906022 31.Jan2024 0.164591 29.Feb2024 -0.548128 Ex-Date Total Distribution 29.Feb2024 0.0385 31.Jan2024 0.0385 29.Dec2023 0.0385 30.Nov2023 0.0385 31.Oct2023 0.03750001 29.Sept2023 0.0375 31.Aug2023 0.0375 31.Jul2023 0.03600001 30.Jun2023 0.036 31.May2023 0.036 28.Apr2023 0.02900001 31.Mar2023 0.029 28.Feb2023 0.029 31.Jan2023 0.0265 30.Dec2022 0.0265 30.Nov2022 0.0265 31.Oct2022 0.0265 30.Sept2022 0.0265 31.Aug2022 0.0265 29.Jul2022 0.0265 30.Jun2022 0.0265 31.May2022 0.02650001 29.Apr2022 0.0265 31.Mar2022 0.0285 28.Feb2022 0.0285 31.Jan2022 0.0285 31.Dec2021 0.0285 30.Nov2021 0.031 29.Oct2021 0.031 30.Sept2021 0.031 31.Aug2021 0.031 30.Jul2021 0.031 30.Jun2021 0.031 31.May2021 0.031 30.Apr2021 0.031 31.Mar2021 0.031 26.Feb2021 0.031 29.Jan2021 0.031 31.Dec2020 0.031 30.Nov2020 0.0335 30.Oct2020 0.0335 30.Sept2020 0.0335 31.Aug2020 0.0375 31.Jul2020 0.0375 30.Jun2020 0.0375 29.May2020 0.0405 30.Apr2020 0.0405 31.Mar2020 0.04049999 28.Feb2020 0.0405 31.Jan2020 0.04050002 31.Dec2019 0.04050002 29.Nov2019 0.0405 31.Oct2019 0.0395 30.Sept2019 0.03949998 30.Aug2019 0.03950001 31.Jul2019 0.0375 28.Jun2019 0.03749999 31.May2019 0.03749998 30.Apr2019 0.03600002 29.Mar2019 0.03599999 28.Feb2019 0.03599999 31.Jan2019 0.03349998 31.Dec2018 0.0335 30.Nov2018 0.03349998 31.Oct2018 0.03449998 28.Sept2018 0.03449999 31.Aug2018 0.03450002 31.Jul2018 0.03599999 29.Jun2018 0.036 31.May2018 0.03600001 30.Apr2018 0.03550002 29.Mar2018 0.03549998 28.Feb2018 0.0355 31.Jan2018 0.03550001 29.Dec2017 0.0355 30.Nov2017 0.0355 31.Oct2017 0.0355 29.Sept2017 0.03549998 31.Aug2017 0.0355 31.Jul2017 0.0335 30.Jun2017 0.0335 31.May2017 0.0335 28.Apr2017 0.03349999 31.Mar2017 0.0335 28.Feb2017 0.0335 31.Jan2017 0.0325 30.Dec2016 0.0325 30.Nov2016 0.0325 31.Oct2016 0.029 30.Sept2016 0.029 31.Aug2016 0.029 29.Jul2016 0.029 30.Jun2016 0.029 31.May2016 0.029 29.Apr2016 0.029 31.Mar2016 0.029 29.Feb2016 0.029 29.Jan2016 0.029 31.Dec2015 0.029 30.Nov2015 0.029 30.Oct2015 0.029 30.Sept2015 0.029 31.Aug2015 0.029 31.Jul2015 0.029 30.Jun2015 0.0325 29.May2015 0.0325 30.Apr2015 0.0325 31.Mar2015 0.0325 27.Feb2015 0.03450001 30.Jan2015 0.0345 31.Dec2014 0.03449999 28.Nov2014 0.03450001 31.Oct2014 0.0345 30.Sept2014 0.0345 29.Aug2014 0.05 31.Jul2014 0.052497 30.Jun2014 0.052497 30.May2014 0.052497 30.Apr2014 0.052497