BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6.689.067.248 Share Class launch date 16.Apr2014 Fund Launch Date 31.Jan2007 Share Class Currency HKD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,20% ISIN LU1051769021 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment HKD 5.000,00 Minimum Subsequent Investment HKD 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 BGFA6HH SEDOL BLMP214 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 16.Apr2014 Fund Holdings as of - Total Net Assets HKD 2.976.780,47 Number of Securities 3.425,00 Shares Outstanding 36.181,79 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 % 28.Mar2024 82.27 -0.28 -0.3391883706844337 27.Mar2024 82.55 0.09 0.10914382731021101 26.Mar2024 82.46 0.01 0.01212856276531231 25.Mar2024 82.45 -0.06 -0.07271845836868258 22.Mar2024 82.51 0.13 0.15780529254673464 21.Mar2024 82.38 0.22 0.26777020447906524 20.Mar2024 82.16 0.03 0.03652745647144771 19.Mar2024 82.13 0.12 0.146323619070845 18.Mar2024 82.01 -0.06 -0.07310832216400634 15.Mar2024 82.07 -0.18 -0.2188449848024316 14.Mar2024 82.25 -0.18 -0.21836709935703022 13.Mar2024 82.43 -0.01 -0.012130033964095099 12.Mar2024 82.44 -0.07 -0.08483820143012968 11.Mar2024 82.51 -0.08 -0.0968640271219276 08.Mar2024 82.59 0.21 0.25491624180626365 07.Mar2024 82.38 0.08 0.09720534629404617 06.Mar2024 82.3 0.12 0.14602092966658553 05.Mar2024 82.18 0.14 0.17064846416382254 04.Mar2024 82.04 0.19 0.23213194868662188 01.Mar2024 81.85 0 0 29.Feb2024 81.85 -0.2 -0.2437538086532602 28.Feb2024 82.05 -0.07 -0.08524111056989771 27.Feb2024 82.12 -0.03 -0.036518563603164945 26.Feb2024 82.15 0.09 0.10967584694126249 23.Feb2024 82.06 0.03 0.03657198585883213 22.Feb2024 82.03 -0.11 -0.13391770148526905 21.Feb2024 82.14 0.04 0.048721071863580996 20.Feb2024 82.1 0.04 0.04874482086278333 19.Feb2024 82.06 0.13 0.1586720371048456 16.Feb2024 81.93 -0.2 -0.24351637647631802 15.Feb2024 82.13 0.27 0.3298314194967017 14.Feb2024 81.86 -0.1 -0.12201073694485115 13.Feb2024 81.96 -0.23 -0.27983939652025797 12.Feb2024 82.19 0.08 0.09743027645840945 09.Feb2024 82.11 -0.09 -0.10948905109489052 08.Feb2024 82.2 -0.33 -0.3998545983278808 07.Feb2024 82.53 0.28 0.3404255319148936 06.Feb2024 82.25 -0.01 -0.012156576707999028 05.Feb2024 82.26 -0.35 -0.42367752088124927 02.Feb2024 82.61 -0.15 -0.18124697921701305 01.Feb2024 82.76 0.09 0.1088665779605661 31.Jan2024 82.67 -0.08 -0.09667673716012085 30.Jan2024 82.75 0.11 0.13310745401742496 29.Jan2024 82.64 0.09 0.10902483343428225 26.Jan2024 82.55 0.28 0.3403427737936064 25.Jan2024 82.27 -0.15 -0.18199466148992963 24.Jan2024 82.42 0.07 0.08500303582270795 23.Jan2024 82.35 -0.07 -0.08493084202863382 22.Jan2024 82.42 0.22 0.26763990267639903 19.Jan2024 82.2 -0.03 -0.036483035388544326 18.Jan2024 82.23 0.02 0.024327940639824838 17.Jan2024 82.21 -0.43 -0.5203291384317522 16.Jan2024 82.64 -0.22 -0.26550808592807146 15.Jan2024 82.86 0.11 0.13293051359516617 12.Jan2024 82.75 0.27 0.3273520853540252 11.Jan2024 82.48 0.02 0.02425418384671356 10.Jan2024 82.46 0.09 0.10926308121889038 09.Jan2024 82.37 0.14 0.17025416514654018 08.Jan2024 82.23 0.05 0.06084205402774397 05.Jan2024 82.18 -0.21 -0.2548853016142736 04.Jan2024 82.39 -0.12 -0.14543691673736517 03.Jan2024 82.51 -0.26 -0.31412347468889695 02.Jan2024 82.77 -0.14 -0.16885779761186828 29.Dec2023 82.91 -0.37 -0.44428434197886646 28.Dec2023 83.28 0.09 0.10818608005769924 27.Dec2023 83.19 0.16 0.19270143321690955 22.Dec2023 83.03 0.06 0.07231529468482584 21.Dec2023 82.97 0.11 0.13275404296403573 20.Dec2023 82.86 0.21 0.2540834845735027 19.Dec2023 82.65 0.12 0.14540167211922936 18.Dec2023 82.53 -0.04 -0.048443744701465424 15.Dec2023 82.57 0.09 0.10911736178467507 14.Dec2023 82.48 0.89 1.0908199534256648 13.Dec2023 81.59 0.22 0.27036991520216297 12.Dec2023 81.37 0.01 0.012291052114060964 11.Dec2023 81.36 -0.07 -0.08596340415080438 08.Dec2023 81.43 -0.11 -0.13490311503556537 07.Dec2023 81.54 0.11 0.13508534937983543 06.Dec2023 81.43 0.16 0.19687461547926663 05.Dec2023 81.27 0.07 0.08620689655172414 04.Dec2023 81.2 0.28 0.3460207612456747 01.Dec2023 80.92 0.11 0.13612176710803117 30.Nov2023 80.81 -0.36 -0.443513613403967 29.Nov2023 81.17 0.44 0.5450266319831537 28.Nov2023 80.73 0.15 0.18615040953090098 27.Nov2023 80.58 0.16 0.19895548371051977 24.Nov2023 80.42 -0.18 -0.22332506203473945 23.Nov2023 80.6 0.01 0.012408487405385284 22.Nov2023 80.59 0.03 0.03723932472691162 21.Nov2023 80.56 0.12 0.14917951268025859 20.Nov2023 80.44 0 0 17.Nov2023 80.44 0.02 0.02486943546381497 16.Nov2023 80.42 0.14 0.17438963627304435 15.Nov2023 80.28 0.05 0.0623208276205908 14.Nov2023 80.23 0.62 0.7787966335887452 13.Nov2023 79.61 -0.18 -0.22559217947111168 10.Nov2023 79.79 -0.17 -0.21260630315157578 09.Nov2023 79.96 0.03 0.03753284123608157 08.Nov2023 79.93 0.08 0.10018785222291797 07.Nov2023 79.85 -0.01 -0.01252191334835963 06.Nov2023 79.86 -0.01 -0.0125203455615375 03.Nov2023 79.87 0.46 0.5792721319733031 02.Nov2023 79.41 0.45 0.5699088145896657 31.Oct2023 78.96 -0.24 -0.30303030303030304 30.Oct2023 79.2 -0.04 -0.05047955577990914 27.Oct2023 79.24 0.16 0.20232675771370764 26.Oct2023 79.08 0 0 25.Oct2023 79.08 0.03 0.03795066413662239 24.Oct2023 79.05 0.25 0.31725888324873097 23.Oct2023 78.8 -0.12 -0.15205271160669032 20.Oct2023 78.92 0.12 0.15228426395939088 19.Oct2023 78.8 -0.06 -0.0760841998478316 18.Oct2023 78.86 -0.25 -0.3160156743774491 17.Oct2023 79.11 -0.24 -0.30245746691871456 16.Oct2023 79.35 -0.11 -0.13843443241882708 13.Oct2023 79.46 -0.06 -0.07545271629778671 12.Oct2023 79.52 -0.07 -0.08795074758135445 11.Oct2023 79.59 0.17 0.2140518761017376 10.Oct2023 79.42 0.38 0.4807692307692308 09.Oct2023 79.04 -0.06 -0.07585335018963338 06.Oct2023 79.1 -0.17 -0.21445691938942854 05.Oct2023 79.27 0.16 0.20225003160156743 04.Oct2023 79.11 -0.17 -0.21442986881937437 03.Oct2023 79.28 -0.28 -0.35193564605329314 02.Oct2023 79.56 -0.15 -0.1881821603312006 29.Sept2023 79.71 0.06 0.07532956685499058 28.Sept2023 79.65 -0.37 -0.46238440389902524 27.Sept2023 80.02 -0.07 -0.08740167311774254 26.Sept2023 80.09 -0.05 -0.062390816071874224 25.Sept2023 80.14 -0.09 -0.11217748971706344 22.Sept2023 80.23 0.03 0.03740648379052369 21.Sept2023 80.2 -0.25 -0.3107520198881293 20.Sept2023 80.45 0.03 0.03730415319572246 19.Sept2023 80.42 0.02 0.024875621890547265 18.Sept2023 80.4 -0.1 -0.12422360248447205 15.Sept2023 80.5 -0.09 -0.11167638664846755 14.Sept2023 80.59 0.16 0.1989307472336193 13.Sept2023 80.43 0 0 12.Sept2023 80.43 -0.02 -0.024860161591050343 11.Sept2023 80.45 -0.02 -0.024853982850751834 08.Sept2023 80.47 0.18 0.2241873209615145 07.Sept2023 80.29 -0.05 -0.06223549912870301 06.Sept2023 80.34 -0.15 -0.18635855385762207 05.Sept2023 80.49 -0.14 -0.17363264293687214 04.Sept2023 80.63 -0.08 -0.09912030727295254 01.Sept2023 80.71 0.08 0.09921865310678407 31.Aug2023 80.63 -0.32 -0.39530574428659665 30.Aug2023 80.95 0.34 0.4217838977794318 29.Aug2023 80.61 0.04 0.049646270323941914 28.Aug2023 80.57 0.01 0.012413108242303872 25.Aug2023 80.56 -0.07 -0.08681632146843607 24.Aug2023 80.63 0.09 0.11174571641420412 23.Aug2023 80.54 0.32 0.3989030167040638 22.Aug2023 80.22 -0.08 -0.099626400996264 21.Aug2023 80.3 -0.1 -0.12437810945273632 18.Aug2023 80.4 -0.02 -0.02486943546381497 17.Aug2023 80.42 -0.14 -0.17378351539225423 16.Aug2023 80.56 -0.14 -0.1734820322180917 14.Aug2023 80.7 -0.16 -0.19787286668315607 11.Aug2023 80.86 -0.36 -0.4432405811376508 10.Aug2023 81.22 0.1 0.1232741617357002 09.Aug2023 81.12 0 0 08.Aug2023 81.12 0.16 0.1976284584980237 07.Aug2023 80.96 0.11 0.1360544217687075 04.Aug2023 80.85 0.14 0.17346053772766695 03.Aug2023 80.71 -0.24 -0.2964793082149475 02.Aug2023 80.95 -0.13 -0.1603354711396152 01.Aug2023 81.08 -0.1 -0.1231830500123183 31.Jul2023 81.18 -0.17 -0.20897357098955133 28.Jul2023 81.35 -0.04 -0.0491460867428431 27.Jul2023 81.39 0.06 0.07377351530800443 26.Jul2023 81.33 0.02 0.02459722051408191 25.Jul2023 81.31 -0.11 -0.13510194055514615 24.Jul2023 81.42 0.09 0.11066027296200664 21.Jul2023 81.33 -0.04 -0.04915816640039326 20.Jul2023 81.37 -0.14 -0.1717580664949086 19.Jul2023 81.51 0.09 0.1105379513633014 18.Jul2023 81.42 0.15 0.18456995201181248 17.Jul2023 81.27 -0.06 -0.07377351530800443 14.Jul2023 81.33 0.09 0.11078286558345643 13.Jul2023 81.24 0.37 0.45752442191171017 12.Jul2023 80.87 0.29 0.35989079175974187 11.Jul2023 80.58 0.14 0.174042764793635 10.Jul2023 80.44 0.05 0.062196790645602684 07.Jul2023 80.39 -0.04 -0.04973268680840483 06.Jul2023 80.43 -0.39 -0.4825538233110616 05.Jul2023 80.82 0 0 04.Jul2023 80.82 -0.06 -0.07418397626112759 03.Jul2023 80.88 0.11 0.13618917915067474 30.Jun2023 80.77 -0.34 -0.4191838244359512 29.Jun2023 81.11 -0.14 -0.1723076923076923 28.Jun2023 81.25 -0.04 -0.049206544470414566 27.Jun2023 81.29 0.02 0.02460932693490833 26.Jun2023 81.27 0.13 0.16021690904609318 22.Jun2023 81.14 0.01 0.012325896708985578 21.Jun2023 81.13 -0.06 -0.07390072669047912 20.Jun2023 81.19 -0.06 -0.07384615384615385 19.Jun2023 81.25 0.11 0.13556815380823267 16.Jun2023 81.14 0.04 0.04932182490752158 15.Jun2023 81.1 -0.03 -0.03697769012695674 14.Jun2023 81.13 -0.05 -0.06159152500615915 13.Jun2023 81.18 0.05 0.06162948354492789 12.Jun2023 81.13 0.08 0.09870450339296731 09.Jun2023 81.05 0.02 0.024682216463038382 08.Jun2023 81.03 -0.04 -0.04934007647711854 07.Jun2023 81.07 0.06 0.074064930255524 06.Jun2023 81.01 0.01 0.012345679012345678 05.Jun2023 81 -0.02 -0.024685262898049863 02.Jun2023 81.02 0.05 0.061751265900950966 01.Jun2023 80.97 0.12 0.14842300556586271 31.May2023 80.85 -0.09 -0.1111934766493699 30.May2023 80.94 0.17 0.2104741859601337 26.May2023 80.77 -0.12 -0.14834961058227222 25.May2023 80.89 -0.23 -0.28353057199211046 24.May2023 81.12 0.02 0.02466091245376079 23.May2023 81.1 -0.1 -0.12315270935960591 22.May2023 81.2 0.04 0.04928536224741252 19.May2023 81.16 -0.29 -0.3560466543891958 17.May2023 81.45 -0.08 -0.09812339016313014 16.May2023 81.53 -0.06 -0.07353842382644932 15.May2023 81.59 -0.16 -0.19571865443425077 12.May2023 81.75 -0.02 -0.024458847988259754 11.May2023 81.77 0.18 0.22061527147934795 10.May2023 81.59 -0.03 -0.036755697133055626 08.May2023 81.62 -0.06 -0.07345739471106758 05.May2023 81.68 -0.03 -0.036715212336311344 04.May2023 81.71 0 0 03.May2023 81.71 0.25 0.30689909157868894 02.May2023 81.46 -0.1 -0.12260912211868563 28.Apr2023 81.56 -0.17 -0.2080019576654839 27.Apr2023 81.73 -0.13 -0.15880772049841194 26.Apr2023 81.86 0.04 0.048887802493277926 25.Apr2023 81.82 0.13 0.15913820541069898 24.Apr2023 81.69 -0.02 -0.024476808224207565 21.Apr2023 81.71 0.09 0.11026709139916688 20.Apr2023 81.62 0.06 0.07356547327121138 19.Apr2023 81.56 -0.15 -0.1835760616815567 18.Apr2023 81.71 -0.05 -0.0611545988258317 17.Apr2023 81.76 -0.11 -0.13435935018932454 14.Apr2023 81.87 -0.16 -0.19505059124710472 13.Apr2023 82.03 0.04 0.04878643737041102 12.Apr2023 81.99 0.05 0.061020258725896996 11.Apr2023 81.94 -0.19 -0.23134055765250214 06.Apr2023 82.13 -0.04 -0.04867956675185591 05.Apr2023 82.17 0.24 0.2929329915781765 04.Apr2023 81.93 0.12 0.14668133480014667 03.Apr2023 81.81 0.21 0.25735294117647056 31.Mar2023 81.6 -0.09 -0.11017260374586853 30.Mar2023 81.69 0.09 0.11029411764705882 29.Mar2023 81.6 0 0 28.Mar2023 81.6 -0.07 -0.08571078731480347 27.Mar2023 81.67 -0.15 -0.18332925934979222 24.Mar2023 81.82 0.03 0.03667930064800098 23.Mar2023 81.79 0.29 0.3558282208588957 22.Mar2023 81.5 -0.07 -0.08581586367537085 21.Mar2023 81.57 0.07 0.08588957055214724 20.Mar2023 81.5 -0.21 -0.25700648635417944 17.Mar2023 81.71 0.06 0.07348438456827924 16.Mar2023 81.65 -0.13 -0.15896307165566154 15.Mar2023 81.78 0.16 0.19603038470963 14.Mar2023 81.62 -0.33 -0.40268456375838924 13.Mar2023 81.95 0.29 0.35513103110457994 10.Mar2023 81.66 0.17 0.2086145539329979 09.Mar2023 81.49 -0.07 -0.08582638548307994 08.Mar2023 81.56 -0.07 -0.08575278696557638 07.Mar2023 81.63 0 0 06.Mar2023 81.63 0.14 0.17180022088599828 03.Mar2023 81.49 0.08 0.0982680260410269 02.Mar2023 81.41 -0.17 -0.20838440794312332 01.Mar2023 81.58 0.05 0.06132711885195633 28.Feb2023 81.53 -0.35 -0.42745481191988277 27.Feb2023 81.88 -0.04 -0.048828125 24.Feb2023 81.92 -0.05 -0.0609979260705136 23.Feb2023 81.97 0.02 0.024405125076266018 22.Feb2023 81.95 -0.07 -0.08534503779565959 21.Feb2023 82.02 -0.27 -0.32810791104629966 20.Feb2023 82.29 0.16 0.19481310118105444 17.Feb2023 82.13 -0.13 -0.15803549720398735 16.Feb2023 82.26 -0.12 -0.14566642388929352 15.Feb2023 82.38 -0.18 -0.2180232558139535 14.Feb2023 82.56 -0.04 -0.048426150121065374 13.Feb2023 82.6 -0.14 -0.1692047377326565 10.Feb2023 82.74 -0.26 -0.3132530120481928 09.Feb2023 83 0.11 0.1327059958981783 08.Feb2023 82.89 -0.01 -0.012062726176115802 07.Feb2023 82.9 -0.09 -0.10844680081937583 06.Feb2023 82.99 -0.43 -0.5154639175257731 03.Feb2023 83.42 -0.12 -0.14364376346660282 02.Feb2023 83.54 0.37 0.44487194902007937 01.Feb2023 83.17 0.11 0.13243438478208525 31.Jan2023 83.06 -0.22 -0.2641690682036503 30.Jan2023 83.28 -0.04 -0.04800768122899664 27.Jan2023 83.32 -0.01 -0.012000480019200769 26.Jan2023 83.33 0.15 0.18033181053137773 25.Jan2023 83.18 0.05 0.06014675808973896 24.Jan2023 83.13 0.01 0.01203079884504331 23.Jan2023 83.12 -0.1 -0.1201634222542658 20.Jan2023 83.22 -0.08 -0.09603841536614646 19.Jan2023 83.3 -0.06 -0.07197696737044146 18.Jan2023 83.36 0.29 0.34910316600457447 17.Jan2023 83.07 -0.09 -0.10822510822510822 16.Jan2023 83.16 0.04 0.04812319538017324 13.Jan2023 83.12 0.3 0.3622313450857281 12.Jan2023 82.82 0.24 0.290627270525551 11.Jan2023 82.58 0.08 0.09696969696969697 10.Jan2023 82.5 0.07 0.08492053863884508 09.Jan2023 82.43 0.4 0.4876264781177618 06.Jan2023 82.03 0.13 0.15873015873015872 05.Jan2023 81.9 -0.14 -0.17064846416382254 04.Jan2023 82.04 0.08 0.09760858955588092 03.Jan2023 81.96 0.25 0.30596010280259456 02.Jan2023 81.71 -0.07 -0.08559550012227929 30.Dec2022 81.78 -0.21 -0.2561287961946579 29.Dec2022 81.99 -0.06 -0.07312614259597806 28.Dec2022 82.05 -0.05 -0.06090133982947625 27.Dec2022 82.1 -0.07 -0.08518924181574784 23.Dec2022 82.17 -0.09 -0.10940919037199125 22.Dec2022 82.26 -0.03 -0.03645643456069996 21.Dec2022 82.29 0.1 0.12166930283489476 20.Dec2022 82.19 -0.14 -0.17004737033888012 19.Dec2022 82.33 -0.06 -0.07282437188979245 16.Dec2022 82.39 -0.14 -0.16963528413910092 15.Dec2022 82.53 0.03 0.03636363636363636 14.Dec2022 82.5 0.09 0.10921004732435384 13.Dec2022 82.41 0.28 0.34092292706684524 12.Dec2022 82.13 -0.05 -0.06084205402774397 09.Dec2022 82.18 0 0 08.Dec2022 82.18 0.03 0.036518563603164945 07.Dec2022 82.15 0.07 0.08528265107212475 06.Dec2022 82.08 -0.03 -0.03653635367190355 05.Dec2022 82.11 0.09 0.1097293343087052 02.Dec2022 82.02 0.06 0.07320644216691069 01.Dec2022 81.96 0.42 0.515084621044886 30.Nov2022 81.54 -0.25 -0.3056608387333415 29.Nov2022 81.79 -0.13 -0.15869140625 28.Nov2022 81.92 0.09 0.10998411340584138 25.Nov2022 81.83 0.21 0.25728987993138935 24.Nov2022 81.62 -0.02 -0.02449779519843214 23.Nov2022 81.64 0.14 0.17177914110429449 22.Nov2022 81.5 0.06 0.07367387033398821 21.Nov2022 81.44 -0.01 -0.012277470841006752 18.Nov2022 81.45 -0.02 -0.024548913710568308 17.Nov2022 81.47 -0.07 -0.08584743684081432 16.Nov2022 81.54 0.12 0.14738393515106854 15.Nov2022 81.42 0.07 0.0860479409956976 14.Nov2022 81.35 -0.05 -0.06142506142506143 11.Nov2022 81.4 0.42 0.5186465794023215 10.Nov2022 80.98 0.33 0.40917544947303164 09.Nov2022 80.65 0 0 08.Nov2022 80.65 0.04 0.04962163503287433 07.Nov2022 80.61 0.02 0.024816974810770567 04.Nov2022 80.59 -0.01 -0.01240694789081886 03.Nov2022 80.6 -0.26 -0.3215434083601286 02.Nov2022 80.86 0.07 0.08664438668152 31.Oct2022 80.79 -0.22 -0.2715714109369214 28.Oct2022 81.01 0.03 0.037046184243022966 27.Oct2022 80.98 0.27 0.33453103704621484 26.Oct2022 80.71 0.01 0.012391573729863693 25.Oct2022 80.7 0.12 0.14892032762472077 24.Oct2022 80.58 0.05 0.062088662610207374 21.Oct2022 80.53 -0.18 -0.22302069136414324 20.Oct2022 80.71 -0.18 -0.22252441587340832 19.Oct2022 80.89 -0.14 -0.17277551524126866 18.Oct2022 81.03 0.05 0.06174364040503828 17.Oct2022 80.98 0.02 0.024703557312252964 14.Oct2022 80.96 0.06 0.07416563658838071 13.Oct2022 80.9 -0.18 -0.2220029600394672 12.Oct2022 81.08 -0.07 -0.0862600123228589 11.Oct2022 81.15 -0.19 -0.23358741086796164 10.Oct2022 81.34 0.1 0.12309207287050714 07.Oct2022 81.24 -0.23 -0.28231250767153554 06.Oct2022 81.47 -0.07 -0.08584743684081432 05.Oct2022 81.54 0.03 0.0368052999631947 04.Oct2022 81.51 0.21 0.25830258302583026 03.Oct2022 81.3 0.03 0.0369139904023625 30.Sept2022 81.27 -0.24 -0.2944423997055576 29.Sept2022 81.51 0.05 0.061379818315737786 28.Sept2022 81.46 -0.25 -0.30596010280259456 27.Sept2022 81.71 -0.3 -0.36580904767711253 26.Sept2022 82.01 -0.3 -0.36447576236180296 23.Sept2022 82.31 -0.33 -0.39932236205227495 22.Sept2022 82.64 -0.19 -0.22938548834963177 21.Sept2022 82.83 -0.05 -0.060328185328185326 20.Sept2022 82.88 -0.07 -0.08438818565400844 19.Sept2022 82.95 -0.1 -0.12040939193257075 16.Sept2022 83.05 -0.17 -0.20427781783225185 15.Sept2022 83.22 0 0 14.Sept2022 83.22 -0.21 -0.25170801869830994 13.Sept2022 83.43 -0.21 -0.25107604017216645 12.Sept2022 83.64 0.11 0.13168921345624326 09.Sept2022 83.53 0.05 0.059894585529468136 08.Sept2022 83.48 0.14 0.16798656107511398 07.Sept2022 83.34 -0.07 -0.08392279103225032 06.Sept2022 83.41 -0.18 -0.21533676277066635 05.Sept2022 83.59 0.07 0.08381226053639847 02.Sept2022 83.52 0.01 0.011974613818704348 01.Sept2022 83.51 -0.27 -0.322272618763428 31.Aug2022 83.78 -0.38 -0.4515209125475285 30.Aug2022 84.16 -0.08 -0.0949667616334283 29.Aug2022 84.24 -0.14 -0.16591609386110454 26.Aug2022 84.38 0.07 0.08302692444549875 25.Aug2022 84.31 0.05 0.05934013766911939 24.Aug2022 84.26 -0.05 -0.05930494603249911 23.Aug2022 84.31 -0.15 -0.17759886336727446 22.Aug2022 84.46 -0.18 -0.21266540642722118 19.Aug2022 84.64 -0.21 -0.24749558043606365 18.Aug2022 84.85 0 0 17.Aug2022 84.85 -0.11 -0.12947269303201506 16.Aug2022 84.96 0.11 0.1296405421331762 12.Aug2022 84.85 -0.03 -0.0353440150801131 11.Aug2022 84.88 0.1 0.1179523472517103 10.Aug2022 84.78 0.03 0.035398230088495575 09.Aug2022 84.75 -0.03 -0.035385704175513094 08.Aug2022 84.78 0.05 0.059010976041543727 05.Aug2022 84.73 -0.12 -0.14142604596346495 04.Aug2022 84.85 0.13 0.1534466477809254 03.Aug2022 84.72 -0.18 -0.21201413427561838 02.Aug2022 84.9 0.06 0.07072135785007072 01.Aug2022 84.84 0.17 0.20077949687020197 29.Jul2022 84.67 -0.1 -0.11796626164916833 28.Jul2022 84.77 0.2 0.23649048125812935 27.Jul2022 84.57 -0.04 -0.047275735728637275 26.Jul2022 84.61 0.13 0.15388257575757575 25.Jul2022 84.48 0.04 0.04737091425864519 22.Jul2022 84.44 0.33 0.3923433598858638 21.Jul2022 84.11 0.03 0.0356803044719315 20.Jul2022 84.08 0.17 0.20259802168990584 19.Jul2022 83.91 0.01 0.011918951132300357 18.Jul2022 83.9 0.07 0.08350232613622809 15.Jul2022 83.83 -0.01 -0.011927480916030535 14.Jul2022 83.84 0.01 0.011928903733746868 13.Jul2022 83.83 -0.08 -0.09534024550113217 12.Jul2022 83.91 0.02 0.023840743831207534 11.Jul2022 83.89 0.11 0.13129625208880402 08.Jul2022 83.78 -0.03 -0.035795251163345664 07.Jul2022 83.81 0 0 06.Jul2022 83.81 -0.04 -0.04770423375074538 05.Jul2022 83.85 0.09 0.10744985673352435 04.Jul2022 83.76 -0.04 -0.0477326968973747 01.Jul2022 83.8 0.02 0.023872045834328 30.Jun2022 83.78 -0.32 -0.380499405469679 29.Jun2022 84.1 -0.12 -0.14248397055331274 28.Jun2022 84.22 -0.06 -0.07119126720455624 27.Jun2022 84.28 -0.05 -0.05929088106249259 24.Jun2022 84.33 -0.02 -0.023710729104919975 22.Jun2022 84.35 -0.04 -0.04739898092191018 21.Jun2022 84.39 -0.1 -0.11835720203574387 20.Jun2022 84.49 0.03 0.03551977267345489 17.Jun2022 84.46 -0.1 -0.11825922421948912 16.Jun2022 84.56 -0.03 -0.03546518501004847 15.Jun2022 84.59 -0.18 -0.212339270968503 14.Jun2022 84.77 -0.36 -0.42288265006460707 13.Jun2022 85.13 -0.32 -0.37448800468110005 10.Jun2022 85.45 -0.21 -0.2451552650011674 09.Jun2022 85.66 -0.08 -0.09330534173081409 08.Jun2022 85.74 -0.01 -0.011661807580174927 07.Jun2022 85.75 -0.06 -0.06992192052208367 03.Jun2022 85.81 -0.02 -0.02330187580100198 02.Jun2022 85.83 -0.05 -0.058220773171867725 01.Jun2022 85.88 -0.03 -0.03492026539401699 31.May2022 85.91 -0.29 -0.33642691415313225 30.May2022 86.2 0.2 0.23255813953488372 27.May2022 86 0.28 0.326644890340644 25.May2022 85.72 0.07 0.08172796263864565 24.May2022 85.65 0.03 0.0350385423966363 23.May2022 85.62 -0.04 -0.046696240952603316 20.May2022 85.66 0.03 0.03503445054303398 19.May2022 85.63 -0.06 -0.0700198389543704 18.May2022 85.69 -0.05 -0.0583158385817588 17.May2022 85.74 0.02 0.02333177788147457 16.May2022 85.72 0.01 0.011667250029168125 13.May2022 85.71 0.03 0.0350140056022409 12.May2022 85.68 0.01 0.01167269756040621 11.May2022 85.67 -0.02 -0.02333994631812347 10.May2022 85.69 -0.3 -0.3488777764856379 06.May2022 85.99 -0.16 -0.1857225769007545 05.May2022 86.15 -0.01 -0.01160631383472609 04.May2022 86.16 0 0 03.May2022 86.16 -0.01 -0.011604966925844262 02.May2022 86.17 -0.17 -0.19689599258744497 29.Apr2022 86.34 -0.21 -0.24263431542461006 28.Apr2022 86.55 -0.05 -0.057736720554272515 27.Apr2022 86.6 -0.05 -0.05770340450086555 26.Apr2022 86.65 0 0 25.Apr2022 86.65 -0.12 -0.13829664630632707 22.Apr2022 86.77 -0.09 -0.10361501266405711 21.Apr2022 86.86 0.07 0.08065445327802742 20.Apr2022 86.79 -0.08 -0.09209163117301715 19.Apr2022 86.87 -0.05 -0.05752416014726185 14.Apr2022 86.92 0.03 0.03452641270571988 13.Apr2022 86.89 0 0 12.Apr2022 86.89 -0.04 -0.046014034280455536 11.Apr2022 86.93 -0.05 -0.05748447919061853 08.Apr2022 86.98 0.08 0.09205983889528194 07.Apr2022 86.9 -0.15 -0.1723147616312464 06.Apr2022 87.05 -0.15 -0.1720183486238532 05.Apr2022 87.2 0 0 04.Apr2022 87.2 0.01 0.011469205184080743 01.Apr2022 87.19 -0.02 -0.022933149868134387 31.Mar2022 87.21 -0.21 -0.24021962937542896 30.Mar2022 87.42 0.15 0.17188037126160194 29.Mar2022 87.27 0.02 0.022922636103151862 28.Mar2022 87.25 -0.24 -0.2743170648074066 25.Mar2022 87.49 0.09 0.10297482837528604 24.Mar2022 87.4 0.08 0.09161704076958314 23.Mar2022 87.32 -0.08 -0.09153318077803203 22.Mar2022 87.4 -0.13 -0.14852050725465554 21.Mar2022 87.53 0.21 0.24049473202015575 18.Mar2022 87.32 0.15 0.17207754961569346 17.Mar2022 87.17 0.06 0.06887842957180576 16.Mar2022 87.11 0.05 0.05743165632896853 15.Mar2022 87.06 -0.3 -0.3434065934065934 14.Mar2022 87.36 0.07 0.08019246190858059 11.Mar2022 87.29 -0.12 -0.1372840636082828 10.Mar2022 87.41 0 0 09.Mar2022 87.41 -0.1 -0.11427265455376528 08.Mar2022 87.51 -0.09 -0.10273972602739725 07.Mar2022 87.6 -0.07 -0.07984487281852401 04.Mar2022 87.67 -0.36 -0.40895149380892876 03.Mar2022 88.03 -0.08 -0.09079559641357395 02.Mar2022 88.11 0.13 0.14776085473971357 01.Mar2022 87.98 -0.03 -0.03408703556414044 28.Feb2022 88.01 -0.39 -0.4411764705882353 25.Feb2022 88.4 0.04 0.04526935264825713 24.Feb2022 88.36 -0.38 -0.42821726391706105 23.Feb2022 88.74 -0.05 -0.05631264782070053 22.Feb2022 88.79 -0.01 -0.01126126126126126 21.Feb2022 88.8 -0.07 -0.07876673793181051 18.Feb2022 88.87 0.01 0.011253657438667568 17.Feb2022 88.86 -0.12 -0.13486176668914363 16.Feb2022 88.98 0 0 15.Feb2022 88.98 -0.06 -0.0673854447439353 14.Feb2022 89.04 -0.08 -0.08976660682226212 11.Feb2022 89.12 -0.29 -0.32434850687842526 10.Feb2022 89.41 0.14 0.15682760165789178 09.Feb2022 89.27 0 0 08.Feb2022 89.27 0.04 0.04482797265493668 07.Feb2022 89.23 -0.23 -0.25709814442208806 04.Feb2022 89.46 -0.2 -0.2230649118893598 03.Feb2022 89.66 0.16 0.1787709497206704 02.Feb2022 89.5 0.01 0.01117443289753045 01.Feb2022 89.49 0.03 0.0335345405767941 31.Jan2022 89.46 -0.24 -0.26755852842809363 28.Jan2022 89.7 -0.11 -0.12248079278476784 27.Jan2022 89.81 -0.18 -0.20002222469163242 26.Jan2022 89.99 0.14 0.15581524763494714 25.Jan2022 89.85 0.01 0.011130899376669634 24.Jan2022 89.84 -0.07 -0.07785563341118897 21.Jan2022 89.91 -0.19 -0.21087680355160932 20.Jan2022 90.1 0.01 0.0111000111000111 19.Jan2022 90.09 -0.14 -0.1551590380139643 18.Jan2022 90.23 -0.06 -0.06645254180972422 17.Jan2022 90.29 -0.08 -0.08852495297111873 14.Jan2022 90.37 -0.07 -0.07739938080495357 13.Jan2022 90.44 0 0 12.Jan2022 90.44 0.1 0.11069293779056896 11.Jan2022 90.34 -0.09 -0.09952449408382175 10.Jan2022 90.43 -0.15 -0.16559947008169573 07.Jan2022 90.58 -0.02 -0.02207505518763797 06.Jan2022 90.6 -0.14 -0.15428697377121445 05.Jan2022 90.74 -0.11 -0.12107870115575124 04.Jan2022 90.85 0 0 03.Jan2022 90.85 0.12 0.13226055328998126 31.Dec2021 90.73 -0.25 -0.2747856671795999 30.Dec2021 90.98 -0.03 -0.032963410614218216 29.Dec2021 91.01 0.08 0.08797976465412954 28.Dec2021 90.93 0.07 0.07704160246533127 27.Dec2021 90.86 -0.05 -0.054999450005499946 23.Dec2021 90.91 0.16 0.1763085399449036 22.Dec2021 90.75 -0.05 -0.05506607929515418 21.Dec2021 90.8 0.12 0.13233348037053375 20.Dec2021 90.68 0.04 0.0441306266548985 17.Dec2021 90.64 -0.05 -0.05513287021722351 16.Dec2021 90.69 -0.05 -0.05510249063257659 15.Dec2021 90.74 -0.14 -0.15404929577464788 14.Dec2021 90.88 0.1 0.11015642211940956 13.Dec2021 90.78 -0.08 -0.08804754567466432 10.Dec2021 90.86 -0.11 -0.12091898428053205 09.Dec2021 90.97 -0.07 -0.07688927943760984 08.Dec2021 91.04 0.1 0.10996261271167802 07.Dec2021 90.94 0.18 0.1983252534156016 06.Dec2021 90.76 0.09 0.09926105657880226 03.Dec2021 90.67 -0.04 -0.04409657149156653 02.Dec2021 90.71 -0.07 -0.0771094954835867 01.Dec2021 90.78 0.17 0.18761726078799248 30.Nov2021 90.61 -0.46 -0.5051059624464698 29.Nov2021 91.07 0.27 0.2973568281938326 26.Nov2021 90.8 -0.41 -0.44951211489968207 25.Nov2021 91.21 -0.06 -0.06573901610605895 24.Nov2021 91.27 -0.14 -0.1531561098348102 23.Nov2021 91.41 -0.18 -0.19652800524074682 22.Nov2021 91.59 0.2 0.218842324105482 19.Nov2021 91.39 -0.09 -0.09838216003498032 18.Nov2021 91.48 -0.04 -0.043706293706293704 17.Nov2021 91.52 -0.02 -0.021848372296263928 16.Nov2021 91.54 -0.05 -0.054591112566874114 15.Nov2021 91.59 0.05 0.05462093074065982 12.Nov2021 91.54 -0.03 -0.03276182155727859 11.Nov2021 91.57 -0.15 -0.16354121238552116 10.Nov2021 91.72 0.21 0.22948311659927878 09.Nov2021 91.51 -0.18 -0.19631366561238958 08.Nov2021 91.69 0.21 0.22955837341495408 05.Nov2021 91.48 0.09 0.0984790458474669 04.Nov2021 91.39 -0.06 -0.06560962274466922 03.Nov2021 91.45 0.11 0.1204291657543245 02.Nov2021 91.34 0 0 29.Oct2021 91.34 -0.34 -0.37085514834205935 28.Oct2021 91.68 0.06 0.06548788474132286 27.Oct2021 91.62 -0.04 -0.04363953742090334 26.Oct2021 91.66 0.15 0.1639165118566277 25.Oct2021 91.51 -0.05 -0.054608999563128 22.Oct2021 91.56 -0.12 -0.13089005235602094 21.Oct2021 91.68 0.05 0.05456728145803776 20.Oct2021 91.63 -0.02 -0.02182214948172395 19.Oct2021 91.65 0 0 18.Oct2021 91.65 -0.07 -0.07631923244657654 15.Oct2021 91.72 0.26 0.28427727968510824 14.Oct2021 91.46 0.2 0.21915406530791146 13.Oct2021 91.26 -0.09 -0.09852216748768473 12.Oct2021 91.35 -0.18 -0.19665683382497542 11.Oct2021 91.53 -0.06 -0.06550933508024893 08.Oct2021 91.59 -0.04 -0.04365382516643021 07.Oct2021 91.63 0.11 0.1201923076923077 06.Oct2021 91.52 -0.25 -0.2724201808870001 05.Oct2021 91.77 -0.07 -0.07621951219512195 04.Oct2021 91.84 0.14 0.15267175572519084 01.Oct2021 91.7 -0.15 -0.1633097441480675 30.Sept2021 91.85 -0.22 -0.23894862604540024 29.Sept2021 92.07 -0.22 -0.23837902264600716 28.Sept2021 92.29 -0.01 -0.010834236186348862 27.Sept2021 92.3 -0.04 -0.043318171973142736 24.Sept2021 92.34 -0.08 -0.08656135035706557 23.Sept2021 92.42 0.12 0.13001083423618634 22.Sept2021 92.3 0.04 0.04335573379579449 21.Sept2021 92.26 0.01 0.01084010840108401 20.Sept2021 92.25 -0.25 -0.2702702702702703 17.Sept2021 92.5 -0.04 -0.04322455154527772 16.Sept2021 92.54 0.04 0.043243243243243246 15.Sept2021 92.5 0.09 0.09739205713667352 14.Sept2021 92.41 -0.06 -0.06488590894344112 13.Sept2021 92.47 -0.09 -0.0972342264477096 10.Sept2021 92.56 0.11 0.11898323418063818 09.Sept2021 92.45 0.01 0.010817827780181739 08.Sept2021 92.44 -0.09 -0.09726575164811413 07.Sept2021 92.53 0.03 0.032432432432432434 06.Sept2021 92.5 0 0 03.Sept2021 92.5 0 0 02.Sept2021 92.5 0.05 0.05408328826392644 01.Sept2021 92.45 0 0 31.Aug2021 92.45 -0.24 -0.2589276081562197 30.Aug2021 92.69 0.06 0.06477383137212567 27.Aug2021 92.63 0 0 26.Aug2021 92.63 -0.02 -0.021586616297895305 25.Aug2021 92.65 0.06 0.06480181445080463 24.Aug2021 92.59 0.17 0.18394286950876435 23.Aug2021 92.42 0.05 0.054130128829706615 20.Aug2021 92.37 0.02 0.02165674066053059 19.Aug2021 92.35 -0.13 -0.14057093425605535 18.Aug2021 92.48 0.02 0.021630975556997622 17.Aug2021 92.46 0.07 0.07576577551683082 16.Aug2021 92.39 -0.13 -0.14051015996541288 13.Aug2021 92.52 -0.03 -0.03241491085899514 12.Aug2021 92.55 -0.01 -0.010803802938634399 11.Aug2021 92.56 0 0 10.Aug2021 92.56 0.05 0.05404821100421576 09.Aug2021 92.51 -0.16 -0.17265565986835005 06.Aug2021 92.67 0.04 0.043182554248083774 05.Aug2021 92.63 0.11 0.11889321227842628 04.Aug2021 92.52 0.06 0.06489292667099286 03.Aug2021 92.46 -0.06 -0.0648508430609598 02.Aug2021 92.52 0.04 0.04325259515570934 30.Jul2021 92.48 -0.21 -0.2265616571366922 29.Jul2021 92.69 0.01 0.01078981441519206 28.Jul2021 92.68 0.06 0.06478082487583675 27.Jul2021 92.62 -0.15 -0.16169020157378464 26.Jul2021 92.77 0.12 0.12951969778737182 23.Jul2021 92.65 0.08 0.08642108674516583 22.Jul2021 92.57 -0.07 -0.07556131260794473 21.Jul2021 92.64 0.27 0.2923026956804157 20.Jul2021 92.37 0.04 0.04332286364128669 19.Jul2021 92.33 -0.42 -0.4528301886792453 16.Jul2021 92.75 0.05 0.05393743257820928 15.Jul2021 92.7 -0.08 -0.08622547962923044 14.Jul2021 92.78 0.01 0.010779346771585641 13.Jul2021 92.77 -0.01 -0.010778184953653805 12.Jul2021 92.78 -0.02 -0.021551724137931036 09.Jul2021 92.8 0.25 0.2701242571582928 08.Jul2021 92.55 -0.14 -0.1510411047577948 07.Jul2021 92.69 -0.06 -0.0646900269541779 06.Jul2021 92.75 -0.15 -0.16146393972012918 05.Jul2021 92.9 0.15 0.16172506738544473 02.Jul2021 92.75 -0.03 -0.032334554860961415 01.Jul2021 92.78 0.08 0.08629989212513485 30.Jun2021 92.7 -0.28 -0.30114003011400303 29.Jun2021 92.98 0.11 0.11844513836545709 28.Jun2021 92.87 -0.1 -0.10756157900397978 25.Jun2021 92.97 0.08 0.08612337173000323 24.Jun2021 92.89 0.02 0.02153547970281038 22.Jun2021 92.87 -0.04 -0.04305241631686579 21.Jun2021 92.91 0.03 0.03229974160206718 18.Jun2021 92.88 -0.06 -0.0645577792123951 17.Jun2021 92.94 -0.07 -0.07526072465326308 16.Jun2021 93.01 -0.06 -0.0644676050284732 15.Jun2021 93.07 -0.08 -0.08588298443370908 14.Jun2021 93.15 0.09 0.09671179883945841 11.Jun2021 93.06 0.03 0.032247662044501774 10.Jun2021 93.03 0.09 0.09683666881859264 09.Jun2021 92.94 0.02 0.02152389151958674 08.Jun2021 92.92 -0.07 -0.07527691149585977 07.Jun2021 92.99 0.15 0.16156828953037483 04.Jun2021 92.84 -0.09 -0.09684708920692994 03.Jun2021 92.93 0.03 0.03229278794402583 02.Jun2021 92.9 -0.09 -0.09678460049467685 01.Jun2021 92.99 0.11 0.11843238587424634 31.May2021 92.88 -0.18 -0.19342359767891681 28.May2021 93.06 -0.02 -0.021486892995272882 27.May2021 93.08 0.16 0.17219113215669393 26.May2021 92.92 0.04 0.04306632213608958 25.May2021 92.88 0.13 0.14016172506738545 21.May2021 92.75 0.19 0.2052722558340536 20.May2021 92.56 -0.05 -0.05398984990821726 19.May2021 92.61 -0.23 -0.24773804394657475 18.May2021 92.84 0.14 0.15102481121898598 17.May2021 92.7 0.04 0.043168573278653144 14.May2021 92.66 -0.15 -0.1616205150307079 12.May2021 92.81 -0.09 -0.0968783638320775 11.May2021 92.9 -0.14 -0.15047291487532244 10.May2021 93.04 0.09 0.09682625067240452 07.May2021 92.95 0.09 0.09692009476631488 06.May2021 92.86 -0.02 -0.02153316106804479 05.May2021 92.88 0.12 0.129366106080207 04.May2021 92.76 -0.12 -0.12919896640826872 03.May2021 92.88 -0.01 -0.010765421466250404 30.Apr2021 92.89 -0.33 -0.35400128727740826 29.Apr2021 93.22 0.09 0.09663910662514764 28.Apr2021 93.13 -0.01 -0.010736525660296328 27.Apr2021 93.14 0.07 0.07521220586655206 26.Apr2021 93.07 0.07 0.07526881720430108 23.Apr2021 93 0.08 0.08609556607834697 22.Apr2021 92.92 0.08 0.08616975441619991 21.Apr2021 92.84 -0.08 -0.08609556607834697 20.Apr2021 92.92 -0.26 -0.27902983472848253 19.Apr2021 93.18 0.03 0.0322061191626409 16.Apr2021 93.15 0.22 0.23673732917249543 15.Apr2021 92.93 -0.07 -0.07526881720430108 14.Apr2021 93 0.1 0.10764262648008611 13.Apr2021 92.9 -0.1 -0.10752688172043011 12.Apr2021 93 0 0 09.Apr2021 93 0.03 0.032268473701193935 08.Apr2021 92.97 -0.04 -0.04300612837329319 07.Apr2021 93.01 -0.16 -0.17172909734893205 06.Apr2021 93.17 0.35 0.3770739064856712 01.Apr2021 92.82 0.05 0.05389673385792821 31.Mar2021 92.77 -0.15 -0.16142918639690057 30.Mar2021 92.92 -0.09 -0.09676378883990969 29.Mar2021 93.01 0.08 0.08608630151727106 26.Mar2021 92.93 0.05 0.053832902670111975 25.Mar2021 92.88 0.08 0.08620689655172414 24.Mar2021 92.8 -0.12 -0.12914334911752046 23.Mar2021 92.92 0.01 0.010763104079216447 22.Mar2021 92.91 -0.04 -0.04303388918773534 19.Mar2021 92.95 -0.08 -0.08599376545200473 18.Mar2021 93.03 -0.02 -0.021493820526598602 17.Mar2021 93.05 -0.1 -0.10735373054213634 16.Mar2021 93.15 0.04 0.0429599398560842 15.Mar2021 93.11 -0.07 -0.07512341704228376 12.Mar2021 93.18 0 0 11.Mar2021 93.18 0.15 0.16123831022250887 10.Mar2021 93.03 0.05 0.05377500537750054 09.Mar2021 92.98 0.01 0.010756157900397977 08.Mar2021 92.97 -0.03 -0.03225806451612903 05.Mar2021 93 -0.16 -0.17174753112924002 04.Mar2021 93.16 -0.14 -0.15005359056806003 03.Mar2021 93.3 -0.08 -0.08567144998929106 02.Mar2021 93.38 0.06 0.06429489927132448 01.Mar2021 93.32 0.11 0.11801308872438579 26.Feb2021 93.21 -0.51 -0.5441741357234315 25.Feb2021 93.72 0 0 24.Feb2021 93.72 0.04 0.04269854824935952 23.Feb2021 93.68 -0.14 -0.14922191430398635 22.Feb2021 93.82 -0.02 -0.021312872975277068 19.Feb2021 93.84 -0.04 -0.04260758414997869 18.Feb2021 93.88 -0.06 -0.06387055567383436 17.Feb2021 93.94 -0.09 -0.09571413378708922 16.Feb2021 94.03 0.04 0.042557718906266626 15.Feb2021 93.99 0.03 0.031928480204342274 12.Feb2021 93.96 -0.02 -0.02128112364332837 11.Feb2021 93.98 0.05 0.05323112956456936 10.Feb2021 93.93 0.07 0.07457916045173663 09.Feb2021 93.86 0.02 0.021312872975277068 08.Feb2021 93.84 0.08 0.08532423208191127 05.Feb2021 93.76 0.12 0.12815036309269542 04.Feb2021 93.64 0.02 0.021362956633198035 03.Feb2021 93.62 0.14 0.14976465554129226 02.Feb2021 93.48 0.07 0.07493844342147522 01.Feb2021 93.41 0.02 0.021415569118749332 29.Jan2021 93.39 -0.22 -0.23501762632197415 28.Jan2021 93.61 -0.1 -0.10671219720414044 27.Jan2021 93.71 -0.16 -0.1704484925961436 26.Jan2021 93.87 0.06 0.06395906619763352 25.Jan2021 93.81 -0.01 -0.010658708164570454 22.Jan2021 93.82 -0.09 -0.09583643914386114 21.Jan2021 93.91 0.05 0.053270828894097594 20.Jan2021 93.86 0.16 0.17075773745997866 19.Jan2021 93.7 0.05 0.053390282968499736 18.Jan2021 93.65 -0.09 -0.09601024109238318 15.Jan2021 93.74 -0.08 -0.08526966531656363 14.Jan2021 93.82 0.07 0.07466666666666667 13.Jan2021 93.75 0.01 0.010667804565820354 12.Jan2021 93.74 -0.07 -0.07461891056390577 11.Jan2021 93.81 -0.1 -0.10648493238206794 08.Jan2021 93.91 -0.02 -0.021292451825827743 07.Jan2021 93.93 0.07 0.07457916045173663 06.Jan2021 93.86 0.03 0.03197271661515507 05.Jan2021 93.83 -0.03 -0.031962497336458555 04.Jan2021 93.86 0.17 0.1814494609883659 31.Dec2020 93.69 -0.25 -0.26612731530764316 30.Dec2020 93.94 0.05 0.05325380764724678 29.Dec2020 93.89 0.04 0.042621204049014386 28.Dec2020 93.85 0.09 0.09598976109215017 23.Dec2020 93.76 0.13 0.13884438748264444 22.Dec2020 93.63 -0.03 -0.032030749519538756 21.Dec2020 93.66 -0.06 -0.06402048655569782 18.Dec2020 93.72 -0.08 -0.08528784648187633 17.Dec2020 93.8 0.12 0.12809564474807855 16.Dec2020 93.68 0.11 0.1175590467030031 15.Dec2020 93.57 -0.03 -0.03205128205128205 14.Dec2020 93.6 0.04 0.04275331338178709 11.Dec2020 93.56 0.05 0.05347021708908138 10.Dec2020 93.51 -0.05 -0.05344164172723386 09.Dec2020 93.56 0.03 0.03207526996685556 08.Dec2020 93.53 0.05 0.05348737697903295 07.Dec2020 93.48 0.03 0.03210272873194221 04.Dec2020 93.45 0.13 0.1393056150878697 03.Dec2020 93.32 0.13 0.1394999463461745 02.Dec2020 93.19 0.02 0.021466137168616506 01.Dec2020 93.17 0.05 0.05369415807560137 30.Nov2020 93.12 -0.22 -0.23569745018212984 27.Nov2020 93.34 0.02 0.021431633090441493 26.Nov2020 93.32 0.01 0.010716964955524596 25.Nov2020 93.31 0.07 0.07507507507507508 24.Nov2020 93.24 0.11 0.11811446365295823 23.Nov2020 93.13 0.12 0.1290183851198796 20.Nov2020 93.01 0.04 0.04302463160159191 19.Nov2020 92.97 -0.05 -0.05375188131584605 18.Nov2020 93.02 0.13 0.13995047906125524 17.Nov2020 92.89 0.1 0.10777023386140748 16.Nov2020 92.79 0.11 0.11868795856711264 13.Nov2020 92.68 0.06 0.06478082487583675 12.Nov2020 92.62 0.02 0.02159827213822894 11.Nov2020 92.6 -0.04 -0.04317789291882556 10.Nov2020 92.64 0.08 0.08643042350907519 09.Nov2020 92.56 0.26 0.28169014084507044 06.Nov2020 92.3 0.2 0.21715526601520088 05.Nov2020 92.1 0.46 0.501964207769533 04.Nov2020 91.64 -0.16 -0.17429193899782136 03.Nov2020 91.8 0.43 0.47061398708547664 02.Nov2020 91.37 -0.03 -0.03282275711159737 30.Oct2020 91.4 -0.37 -0.40318186771276016 29.Oct2020 91.77 -0.11 -0.1197213757074445 28.Oct2020 91.88 -0.14 -0.15214083894805477 27.Oct2020 92.02 -0.02 -0.0217296827466319 26.Oct2020 92.04 0.04 0.043478260869565216 23.Oct2020 92 -0.01 -0.010868383871318336 22.Oct2020 92.01 -0.07 -0.07602085143353605 21.Oct2020 92.08 -0.03 -0.03256975355553143 20.Oct2020 92.11 -0.04 -0.04340748779164406 19.Oct2020 92.15 0.03 0.03256621797655232 16.Oct2020 92.12 0.01 0.010856584518510477 15.Oct2020 92.11 -0.21 -0.22746967071057192 14.Oct2020 92.32 0.04 0.043346337234503686 13.Oct2020 92.28 0.07 0.0759136753063659 12.Oct2020 92.21 0.11 0.11943539630836048 09.Oct2020 92.1 0.14 0.15224010439321445 08.Oct2020 91.96 0.03 0.0326335255085391 07.Oct2020 91.93 0.06 0.06530967671710025 06.Oct2020 91.87 0.05 0.05445436724025267 05.Oct2020 91.82 -0.02 -0.02177700348432056 02.Oct2020 91.84 0.07 0.07627765064836003 01.Oct2020 91.77 0.03 0.032701111837802485 30.Sept2020 91.74 -0.2 -0.2175331738090059 29.Sept2020 91.94 0.07 0.07619462283661696 28.Sept2020 91.87 -0.01 -0.0108837614279495 25.Sept2020 91.88 -0.11 -0.11957821502337211 24.Sept2020 91.99 -0.37 -0.40060632308358596 23.Sept2020 92.36 0.28 0.3040834057341442 22.Sept2020 92.08 -0.12 -0.1301518438177874 21.Sept2020 92.2 -0.14 -0.15161360190599957 18.Sept2020 92.34 -0.01 -0.010828370330265295 17.Sept2020 92.35 -0.03 -0.03247456159341849 16.Sept2020 92.38 0.08 0.0866738894907909 15.Sept2020 92.3 0.05 0.05420054200542006 14.Sept2020 92.25 0.04 0.04337924303220909 11.Sept2020 92.21 0 0 10.Sept2020 92.21 0.11 0.11943539630836048 09.Sept2020 92.1 0.01 0.01085894233901618 08.Sept2020 92.09 -0.09 -0.09763506183553916 07.Sept2020 92.18 -0.13 -0.14082981258801863 04.Sept2020 92.31 -0.13 -0.14063176114236262 03.Sept2020 92.44 0.12 0.12998266897746968 02.Sept2020 92.32 0.19 0.2062303267122544 01.Sept2020 92.13 0.1 0.10866021949364338 31.Aug2020 92.03 -0.28 -0.3033257501895786 28.Aug2020 92.31 -0.01 -0.010831889081455806 27.Aug2020 92.32 0.06 0.06503360069369174 26.Aug2020 92.26 -0.04 -0.04333694474539545 25.Aug2020 92.3 0.05 0.05420054200542006 24.Aug2020 92.25 0.06 0.06508298080052066 21.Aug2020 92.19 0.03 0.032552083333333336 20.Aug2020 92.16 -0.13 -0.14086033156354968 19.Aug2020 92.29 0.07 0.07590544350466276 18.Aug2020 92.22 -0.03 -0.032520325203252036 17.Aug2020 92.25 -0.01 -0.010838933448948623 14.Aug2020 92.26 -0.08 -0.08663634394628547 13.Aug2020 92.34 0.01 0.010830715910321672 12.Aug2020 92.33 -0.3 -0.3238691568606283 11.Aug2020 92.63 0.33 0.35752979414951247 10.Aug2020 92.3 0.03 0.03251327625447058 07.Aug2020 92.27 0.02 0.02168021680216802 06.Aug2020 92.25 0.07 0.07593838142764157 05.Aug2020 92.18 0.23 0.2501359434475258 04.Aug2020 91.95 0.08 0.08707956895613367 03.Aug2020 91.87 0.02 0.021774632553075667 31.Jul2020 91.85 -0.17 -0.1847424472940665 30.Jul2020 92.02 -0.01 -0.010866021949364337 29.Jul2020 92.03 0.04 0.043482987281226224 28.Jul2020 91.99 -0.07 -0.07603736693460786 27.Jul2020 92.06 0.08 0.08697542944118286 24.Jul2020 91.98 -0.04 -0.04346881112801565 23.Jul2020 92.02 0.11 0.11968229790011968 22.Jul2020 91.91 0.22 0.23993892463736505 21.Jul2020 91.69 0.29 0.3172866520787746 20.Jul2020 91.4 0.1 0.10952902519167579 17.Jul2020 91.3 0.06 0.0657606313020605 16.Jul2020 91.24 0.08 0.0877577885037297 15.Jul2020 91.16 0.11 0.12081274025260846 14.Jul2020 91.05 0.04 0.04395121415229096 13.Jul2020 91.01 0.02 0.021980437410704472 10.Jul2020 90.99 0.03 0.032981530343007916 09.Jul2020 90.96 0.02 0.021992522542335607 08.Jul2020 90.94 0.04 0.04400440044004401 07.Jul2020 90.9 0.08 0.08808632459810614 06.Jul2020 90.82 0.12 0.13230429988974643 03.Jul2020 90.7 0.06 0.06619593998234775 02.Jul2020 90.64 0.14 0.15469613259668508 01.Jul2020 90.5 0.05 0.055279159756771695 30.Jun2020 90.45 -0.27 -0.2976190476190476 29.Jun2020 90.72 -0.03 -0.03305785123966942 26.Jun2020 90.75 0 0 25.Jun2020 90.75 -0.09 -0.09907529722589167 24.Jun2020 90.84 0.03 0.03303600925008259 22.Jun2020 90.81 0.05 0.05509034817100044 19.Jun2020 90.76 0.02 0.02204099625303064 18.Jun2020 90.74 0 0 17.Jun2020 90.74 0.21 0.23196730365624654 16.Jun2020 90.53 0.14 0.15488438986613565 15.Jun2020 90.39 -0.06 -0.06633499170812604 12.Jun2020 90.45 -0.18 -0.19860973187686196 11.Jun2020 90.63 -0.05 -0.05513895015438906 10.Jun2020 90.68 -0.32 -0.3516483516483517 09.Jun2020 91 0.32 0.35288928098808997 08.Jun2020 90.68 0.29 0.32083195043699525 05.Jun2020 90.39 0.14 0.15512465373961218 04.Jun2020 90.25 0.17 0.18872113676731794 03.Jun2020 90.08 0.21 0.23367085790586403 02.Jun2020 89.87 0.18 0.20069126992975805 29.May2020 89.69 -0.23 -0.2557829181494662 28.May2020 89.92 0.15 0.16709368385875015 27.May2020 89.77 0.16 0.17855150094855485 26.May2020 89.61 0.08 0.08935552328828325 25.May2020 89.53 0.03 0.0335195530726257 22.May2020 89.5 0.3 0.336322869955157 20.May2020 89.2 0.18 0.2022017524151876 19.May2020 89.02 0.14 0.15751575157515751 18.May2020 88.88 0.06 0.06755235307363207 15.May2020 88.82 0.08 0.09015100292990759 14.May2020 88.74 0.03 0.033818058843422386 13.May2020 88.71 0.09 0.1015572105619499 12.May2020 88.62 -0.02 -0.02256317689530686 11.May2020 88.64 -0.02 -0.022558087074216106 08.May2020 88.66 0.22 0.24875621890547264 07.May2020 88.44 -0.06 -0.06779661016949153 06.May2020 88.5 0.02 0.022603978300180832 05.May2020 88.48 0.01 0.011303266644060133 04.May2020 88.47 -0.16 -0.18052578133814737 30.Apr2020 88.63 -0.19 -0.21391578473316822 29.Apr2020 88.82 0.14 0.15787099684258007 28.Apr2020 88.68 0.02 0.022558087074216106 27.Apr2020 88.66 -0.01 -0.01127777151234916 24.Apr2020 88.67 0 0 23.Apr2020 88.67 0.13 0.1468262932008132 22.Apr2020 88.54 -0.13 -0.14661102966053907 21.Apr2020 88.67 -0.03 -0.033821871476888386 20.Apr2020 88.7 -0.04 -0.045075501464953795 17.Apr2020 88.74 0.2 0.225886604924328 16.Apr2020 88.54 0.39 0.4424276800907544 15.Apr2020 88.15 -0.03 -0.034021320027217056 14.Apr2020 88.18 0.86 0.9848831882730188 09.Apr2020 87.32 -0.99 -1.1210508436190691 08.Apr2020 88.31 1.26 1.4474439977024698 07.Apr2020 87.05 0.09 0.10349586016559338 06.Apr2020 86.96 1.08 1.2575687005123428 03.Apr2020 85.88 -1.14 -1.3100436681222707 02.Apr2020 87.02 -1.47 -1.6612046558933213 01.Apr2020 88.49 3.24 3.80058651026393 31.Mar2020 85.25 0.02 0.02346591575736243 30.Mar2020 85.23 -1.46 -1.6841619563963548 27.Mar2020 86.69 1.22 1.4274014274014275 26.Mar2020 85.47 1.86 2.2246142805884466 25.Mar2020 83.61 0.08 0.09577397342272237 24.Mar2020 83.53 -1.84 -2.1553238842684785 23.Mar2020 85.37 1.28 1.5221786181472232 20.Mar2020 84.09 -0.64 -0.7553404933317597 19.Mar2020 84.73 -1.05 -1.2240615528095127 18.Mar2020 85.78 -1.4 -1.605872906629961 17.Mar2020 87.18 -1.65 -1.8574805808848363 16.Mar2020 88.83 -0.62 -0.6931246506428173 13.Mar2020 89.45 -0.97 -1.0727715107277151 12.Mar2020 90.42 -0.79 -0.8661330994408508 11.Mar2020 91.21 -0.29 -0.31693989071038253 10.Mar2020 91.5 -0.82 -0.8882149046793761 09.Mar2020 92.32 -0.15 -0.1622147723586028 06.Mar2020 92.47 -0.01 -0.010813148788927335 05.Mar2020 92.48 -0.03 -0.032428926602529454 04.Mar2020 92.51 0.36 0.3906673901247965 03.Mar2020 92.15 0.07 0.07602085143353605 02.Mar2020 92.08 0.02 0.021724961981316532 28.Feb2020 92.06 -0.56 -0.6046210321744764 27.Feb2020 92.62 -0.14 -0.15092712376024148 26.Feb2020 92.76 -0.15 -0.16144656118824668 25.Feb2020 92.91 -0.06 -0.06453694740238787 24.Feb2020 92.97 0 0 21.Feb2020 92.97 -0.03 -0.03225806451612903 20.Feb2020 93 0 0 19.Feb2020 93 0.06 0.0645577792123951 18.Feb2020 92.94 0 0 17.Feb2020 92.94 0.04 0.04305705059203445 14.Feb2020 92.9 0.07 0.07540665733060432 13.Feb2020 92.83 -0.02 -0.021540118470651588 12.Feb2020 92.85 0.08 0.08623477417268513 11.Feb2020 92.77 0.12 0.12951969778737182 10.Feb2020 92.65 0.08 0.08642108674516583 07.Feb2020 92.57 0 0 06.Feb2020 92.57 0.09 0.09731833910034603 05.Feb2020 92.48 0.03 0.03244997295835587 04.Feb2020 92.45 0.15 0.16251354279523295 03.Feb2020 92.3 0.05 0.05420054200542006 31.Jan2020 92.25 -0.33 -0.356448476992871 30.Jan2020 92.58 -0.17 -0.18328840970350405 29.Jan2020 92.75 0.21 0.22692889561270801 28.Jan2020 92.54 0.02 0.021616947686986597 27.Jan2020 92.52 -0.12 -0.12953367875647667 24.Jan2020 92.64 0.09 0.09724473257698542 23.Jan2020 92.55 -0.01 -0.010803802938634399 22.Jan2020 92.56 0.13 0.14064697609001406 21.Jan2020 92.43 -0.06 -0.06487187804086929 20.Jan2020 92.49 0.07 0.07574118156243237 17.Jan2020 92.42 0.08 0.08663634394628547 16.Jan2020 92.34 0.01 0.010830715910321672 15.Jan2020 92.33 0.07 0.07587253414264036 14.Jan2020 92.26 0.01 0.01084010840108401 13.Jan2020 92.25 0.07 0.07593838142764157 10.Jan2020 92.18 0.07 0.07599609162957334 09.Jan2020 92.11 0.08 0.0869281755949147 08.Jan2020 92.03 0.05 0.05435964340073929 07.Jan2020 91.98 -0.14 -0.1519756838905775 06.Jan2020 92.12 0.13 0.14131970866398522 03.Jan2020 91.99 0.05 0.05438329345225147 02.Jan2020 91.94 0.04 0.04352557127312296 31.Dec2019 91.9 -0.26 -0.2821180555555556 30.Dec2019 92.16 0.12 0.1303780964797914 27.Dec2019 92.04 0.12 0.13054830287206268 23.Dec2019 91.92 0.01 0.01088020890001088 20.Dec2019 91.91 0.05 0.054430655345090354 19.Dec2019 91.86 0.01 0.010887316276537834 18.Dec2019 91.85 0.13 0.141735717400785 17.Dec2019 91.72 -0.06 -0.06537371976465461 16.Dec2019 91.78 0.17 0.18556926099770768 13.Dec2019 91.61 -0.05 -0.054549421776129176 12.Dec2019 91.66 0.22 0.24059492563429571 11.Dec2019 91.44 0.01 0.010937329104232747 10.Dec2019 91.43 0 0 09.Dec2019 91.43 0.03 0.03282275711159737 06.Dec2019 91.4 0.07 0.07664513303405233 05.Dec2019 91.33 0.01 0.010950503723171266 04.Dec2019 91.32 0.2 0.21949078138718173 03.Dec2019 91.12 -0.25 -0.2736127831892306 02.Dec2019 91.37 0.04 0.04379721887660134 29.Nov2019 91.33 -0.28 -0.3056434887021068 28.Nov2019 91.61 -0.02 -0.021826912583215105 27.Nov2019 91.63 0.09 0.09831767533318768 26.Nov2019 91.54 0 0 25.Nov2019 91.54 0 0 22.Nov2019 91.54 0 0 21.Nov2019 91.54 0.03 0.03278330237132554 20.Nov2019 91.51 -0.07 -0.07643590303559729 19.Nov2019 91.58 0.04 0.043696744592527856 18.Nov2019 91.54 0 0 15.Nov2019 91.54 0.1 0.10936132983377078 14.Nov2019 91.44 -0.01 -0.010934937124111536 13.Nov2019 91.45 -0.19 -0.2073330423395897 12.Nov2019 91.64 0.02 0.021829294913774284 11.Nov2019 91.62 -0.01 -0.010913456291607553 08.Nov2019 91.63 -0.26 -0.28294700185003807 07.Nov2019 91.89 0.2 0.2181262951248773 06.Nov2019 91.69 -0.18 -0.19592903015130075 05.Nov2019 91.87 0.01 0.010886131069018071 04.Nov2019 91.86 0.38 0.4153913423699169 31.Oct2019 91.48 -0.32 -0.3485838779956427 30.Oct2019 91.8 -0.05 -0.05443658138268917 29.Oct2019 91.85 -0.04 -0.04353030797692894 28.Oct2019 91.89 0.05 0.05444250871080139 25.Oct2019 91.84 0.02 0.021781746896101066 24.Oct2019 91.82 0.06 0.06538796861377506 23.Oct2019 91.76 -0.02 -0.021791239921551537 22.Oct2019 91.78 -0.01 -0.010894432944765225 21.Oct2019 91.79 0.07 0.07631923244657654 18.Oct2019 91.72 -0.02 -0.021800741225201658 17.Oct2019 91.74 0.06 0.06544502617801047 16.Oct2019 91.68 0 0 15.Oct2019 91.68 0.08 0.08733624454148471 14.Oct2019 91.6 -0.07 -0.07636085960510527 11.Oct2019 91.67 -0.04 -0.04361574528404754 10.Oct2019 91.71 -0.06 -0.06538084341288003 09.Oct2019 91.77 0.03 0.032701111837802485 08.Oct2019 91.74 -0.12 -0.13063357282821686 07.Oct2019 91.86 0.04 0.04356349379220213 04.Oct2019 91.82 0.1 0.10902747492368077 03.Oct2019 91.72 0.02 0.021810250817884406 02.Oct2019 91.7 0 0 01.Oct2019 91.7 0.02 0.02181500872600349 30.Sept2019 91.68 -0.25 -0.27194604590449256 27.Sept2019 91.93 0.07 0.07620291748312649 26.Sept2019 91.86 -0.17 -0.18472237313919374 25.Sept2019 92.03 0.05 0.05435964340073929 24.Sept2019 91.98 0.05 0.05438920918089851 23.Sept2019 91.93 0.07 0.07620291748312649 20.Sept2019 91.86 0.04 0.04356349379220213 19.Sept2019 91.82 0.06 0.06538796861377506 18.Sept2019 91.76 0.08 0.08726003490401396 17.Sept2019 91.68 0.04 0.04364906154517678 16.Sept2019 91.64 -0.17 -0.18516501470428057 13.Sept2019 91.81 -0.04 -0.043549265106151334 12.Sept2019 91.85 0.08 0.08717445788384004 11.Sept2019 91.77 -0.14 -0.15232292460015232 10.Sept2019 91.91 -0.12 -0.13039226339237206 09.Sept2019 92.03 0.08 0.08700380641653073 06.Sept2019 91.95 -0.17 -0.18454190186712982 05.Sept2019 92.12 0.06 0.0651748859439496 04.Sept2019 92.06 0.08 0.08697542944118286 03.Sept2019 91.98 0 0 02.Sept2019 91.98 0.06 0.06527415143603134 30.Aug2019 91.92 -0.34 -0.3685237372642532 29.Aug2019 92.26 0.08 0.08678672163159036 28.Aug2019 92.18 0.06 0.06513243595310464 27.Aug2019 92.12 -0.03 -0.032555615843733045 26.Aug2019 92.15 0.06 0.06515365403409708 23.Aug2019 92.09 -0.02 -0.021713169037020953 22.Aug2019 92.11 0.01 0.010857763300760043 21.Aug2019 92.1 0.11 0.11957821502337211 20.Aug2019 91.99 -0.1 -0.1085894233901618 19.Aug2019 92.09 0.04 0.04345464421510049 16.Aug2019 92.05 0.21 0.22865853658536586 14.Aug2019 91.84 -0.11 -0.11963023382272975 13.Aug2019 91.95 0.05 0.0544069640914037 12.Aug2019 91.9 -0.16 -0.17379969585053226 09.Aug2019 92.06 -0.04 -0.04343105320304017 08.Aug2019 92.1 0.09 0.09781545484186502 07.Aug2019 92.01 0.01 0.010869565217391304 06.Aug2019 92 0.04 0.04349717268377556 05.Aug2019 91.96 -0.14 -0.15200868621064062 02.Aug2019 92.1 0.12 0.1304631441617743 01.Aug2019 91.98 -0.02 -0.021739130434782608 31.Jul2019 92 -0.27 -0.29261948629023515 30.Jul2019 92.27 -0.04 -0.04333225002708266 29.Jul2019 92.31 0.03 0.032509752925877766 26.Jul2019 92.28 -0.09 -0.0974342318934719 25.Jul2019 92.37 0.07 0.07583965330444203 24.Jul2019 92.3 0.06 0.06504770164787511 23.Jul2019 92.24 0.04 0.04338394793926247 22.Jul2019 92.2 0.02 0.02169668040789759 19.Jul2019 92.18 0.01 0.010849517196484757 18.Jul2019 92.17 0.06 0.06513950711106287 17.Jul2019 92.11 -0.05 -0.054253472222222224 16.Jul2019 92.16 0.03 0.0325626831650928 15.Jul2019 92.13 0.09 0.09778357235984354 12.Jul2019 92.04 -0.05 -0.0542947116950809 11.Jul2019 92.09 0.11 0.11959121548162643 10.Jul2019 91.98 -0.06 -0.0651890482398957 09.Jul2019 92.04 -0.06 -0.06514657980456026 08.Jul2019 92.1 -0.15 -0.16260162601626016 05.Jul2019 92.25 -0.02 -0.021675517502980385 04.Jul2019 92.27 0.12 0.13022246337493218 03.Jul2019 92.15 0.16 0.1739319491249049 02.Jul2019 91.99 -0.02 -0.02173676774263667 01.Jul2019 92.01 0.13 0.14148889856334348 28.Jun2019 91.88 -0.13 -0.14128899032713835 27.Jun2019 92.01 0.01 0.010869565217391304 26.Jun2019 92 -0.04 -0.0434593654932638 25.Jun2019 92.04 0.07 0.07611177557899315 24.Jun2019 91.97 -0.02 -0.021741493640613112 21.Jun2019 91.99 0.01 0.010871928680147858 20.Jun2019 91.98 0.34 0.37101702313400264 19.Jun2019 91.64 0.13 0.14206097694241065 18.Jun2019 91.51 0.13 0.14226307725979426 17.Jun2019 91.38 0.03 0.03284072249589491 14.Jun2019 91.35 0.03 0.0328515111695138 13.Jun2019 91.32 0 0 12.Jun2019 91.32 -0.02 -0.02189621195533173 11.Jun2019 91.34 0.22 0.2414398595258999 07.Jun2019 91.12 0.05 0.05490282200505106 06.Jun2019 91.07 0.03 0.032952548330404216 05.Jun2019 91.04 0.06 0.06594856012310397 04.Jun2019 90.98 0.15 0.1651436749972476 03.Jun2019 90.83 0.12 0.1322897144746996 31.May2019 90.71 -0.22 -0.24194435279885626 29.May2019 90.93 0.07 0.07704160246533127 28.May2019 90.86 -0.03 -0.033006931455605674 27.May2019 90.89 0.01 0.011003521126760563 24.May2019 90.88 0.08 0.0881057268722467 23.May2019 90.8 0.01 0.011014428901861438 22.May2019 90.79 0 0 21.May2019 90.79 -0.02 -0.022024006166721725 20.May2019 90.81 0 0 17.May2019 90.81 -0.04 -0.04402861860209136 16.May2019 90.85 0.09 0.0991626267078008 15.May2019 90.76 0.03 0.033065138322495316 14.May2019 90.73 -0.03 -0.03305420890260027 13.May2019 90.76 -0.03 -0.03304328670558432 10.May2019 90.79 -0.11 -0.12101210121012101 08.May2019 90.9 -0.04 -0.043985045084671215 07.May2019 90.94 0.02 0.02199736031676199 06.May2019 90.92 -0.03 -0.032985156679494226 03.May2019 90.95 -0.06 -0.06592682122843643 02.May2019 91.01 0.02 0.021980437410704472 30.Apr2019 90.99 -0.28 -0.30678207516160844 29.Apr2019 91.27 0.11 0.12066695919262835 26.Apr2019 91.16 0.01 0.010970927043335162 25.Apr2019 91.15 -0.03 -0.03290195218249616 24.Apr2019 91.18 0.02 0.021939447125932425 23.Apr2019 91.16 -0.03 -0.03289834411667946 18.Apr2019 91.19 -0.01 -0.010964912280701754 17.Apr2019 91.2 0.01 0.01096611470555982 16.Apr2019 91.19 0.01 0.010967317394165387 15.Apr2019 91.18 -0.03 -0.03289113035851332 12.Apr2019 91.21 0.04 0.043874081386420974 11.Apr2019 91.17 0.05 0.05487269534679543 10.Apr2019 91.12 0.1 0.10986596352450011 09.Apr2019 91.02 0.02 0.02197802197802198 08.Apr2019 91 0.06 0.06597756762700682 05.Apr2019 90.94 0.05 0.05501155242600946 04.Apr2019 90.89 -0.03 -0.032996040475142985 03.Apr2019 90.92 0.08 0.08806693086745927 02.Apr2019 90.84 -0.04 -0.04401408450704225 01.Apr2019 90.88 0.09 0.09912986011675294 29.Mar2019 90.79 -0.27 -0.29650779705688557 28.Mar2019 91.06 0.01 0.010982976386600769 27.Mar2019 91.05 0.05 0.054945054945054944 26.Mar2019 91 0.02 0.02198285337436799 25.Mar2019 90.98 0.12 0.13207131851199647 22.Mar2019 90.86 0.03 0.03302873499944952 21.Mar2019 90.83 0.11 0.12125220458553791 20.Mar2019 90.72 -0.04 -0.044072278536800354 19.Mar2019 90.76 0.05 0.055120714364458166 18.Mar2019 90.71 0.12 0.13246495198145491 15.Mar2019 90.59 0.2 0.22126341409447947 14.Mar2019 90.39 -0.11 -0.12154696132596685 13.Mar2019 90.5 0.06 0.06634232640424591 12.Mar2019 90.44 0.04 0.04424778761061947 11.Mar2019 90.4 0.02 0.02212878955521133 08.Mar2019 90.38 0 0 07.Mar2019 90.38 0.01 0.011065619121389841 06.Mar2019 90.37 -0.02 -0.02212634140944795 05.Mar2019 90.39 0.04 0.04427227448810182 04.Mar2019 90.35 -0.01 -0.011066843736166445 01.Mar2019 90.36 -0.17 -0.18778305534077103 28.Feb2019 90.53 -0.15 -0.16541685046316718 27.Feb2019 90.68 0.03 0.03309431880860452 26.Feb2019 90.65 0 0 25.Feb2019 90.65 0.11 0.12149326264634416 22.Feb2019 90.54 0 0 21.Feb2019 90.54 -0.03 -0.033123550844650546 20.Feb2019 90.57 -0.07 -0.07722859664607237 19.Feb2019 90.64 0 0 18.Feb2019 90.64 0.11 0.12150668286755771 15.Feb2019 90.53 0.04 0.04420377942314068 14.Feb2019 90.49 -0.03 -0.03314184710561202 13.Feb2019 90.52 0.04 0.04420866489832007 12.Feb2019 90.48 0 0 11.Feb2019 90.48 0 0 08.Feb2019 90.48 -0.03 -0.033145508783559825 07.Feb2019 90.51 -0.06 -0.06624710168930109 06.Feb2019 90.57 0.06 0.06629101756711965 05.Feb2019 90.51 0.06 0.06633499170812604 04.Feb2019 90.45 -0.01 -0.011054609772275039 01.Feb2019 90.46 0.11 0.12174875484228002 31.Jan2019 90.35 -0.03 -0.033193184332817 30.Jan2019 90.38 0.05 0.055352596036754124 29.Jan2019 90.33 -0.01 -0.011069293779056896 28.Jan2019 90.34 0.04 0.044296788482835 25.Jan2019 90.3 0.07 0.07757951900698215 24.Jan2019 90.23 0.08 0.08874098724348309 23.Jan2019 90.15 0.01 0.011093854004881295 22.Jan2019 90.14 0.05 0.055500055500055503 21.Jan2019 90.09 0.02 0.022204951704230043 18.Jan2019 90.07 -0.01 -0.011101243339253997 17.Jan2019 90.08 0.05 0.05553704320781962 16.Jan2019 90.03 -0.04 -0.044409903408460086 15.Jan2019 90.07 -0.04 -0.04439018976806126 14.Jan2019 90.11 0.06 0.06662965019433648 11.Jan2019 90.05 0.03 0.033325927571650746 10.Jan2019 90.02 0.09 0.10007783831869231 09.Jan2019 89.93 0.06 0.06676310225881829 08.Jan2019 89.87 0 0 07.Jan2019 89.87 0.07 0.0779510022271715 04.Jan2019 89.8 0.04 0.044563279857397504 03.Jan2019 89.76 0.03 0.03343363423604146 02.Jan2019 89.73 0.04 0.044598059984390676 31.Dec2018 89.69 -0.23 -0.2557829181494662 28.Dec2018 89.92 0.04 0.04450378282153983 27.Dec2018 89.88 -0.06 -0.066711140760507 21.Dec2018 89.94 0.04 0.04449388209121246 20.Dec2018 89.9 -0.01 -0.011122233344455567 19.Dec2018 89.91 0.05 0.055642109948809255 18.Dec2018 89.86 -0.11 -0.12226297654773813 17.Dec2018 89.97 0.01 0.011116051578479324 14.Dec2018 89.96 0 0 13.Dec2018 89.96 0.03 0.033359279439564106 12.Dec2018 89.93 -0.01 -0.0111185234600845 11.Dec2018 89.94 -0.05 -0.055561729081009 10.Dec2018 89.99 0.04 0.04446914952751529 07.Dec2018 89.95 -0.04 -0.0444493832648072 06.Dec2018 89.99 0 0 05.Dec2018 89.99 -0.03 -0.033325927571650746 04.Dec2018 90.02 -0.02 -0.02221235006663705 03.Dec2018 90.04 0.02 0.02221728504776716 30.Nov2018 90.02 -0.27 -0.299036438143759 29.Nov2018 90.29 0.02 0.02215575495735017 28.Nov2018 90.27 -0.04 -0.044291883512346364 27.Nov2018 90.31 -0.06 -0.06639371472833905 26.Nov2018 90.37 0 0 23.Nov2018 90.37 -0.01 -0.011064394777605666 22.Nov2018 90.38 0 0 21.Nov2018 90.38 -0.1 -0.11052166224580018 20.Nov2018 90.48 -0.05 -0.055230310394344416 19.Nov2018 90.53 0.01 0.01104728236853734 16.Nov2018 90.52 -0.01 -0.011046062078868883 15.Nov2018 90.53 -0.1 -0.11033873993158998 14.Nov2018 90.63 -0.06 -0.06615944426066821 13.Nov2018 90.69 -0.01 -0.011025358324145534 12.Nov2018 90.7 -0.06 -0.06610841780520053 09.Nov2018 90.76 -0.07 -0.07706704833204889 08.Nov2018 90.83 0.09 0.09918448313863787 07.Nov2018 90.74 0.02 0.02204585537918871 06.Nov2018 90.72 0.04 0.044111160123511246 05.Nov2018 90.68 -0.06 -0.06612298875909191 02.Nov2018 90.74 0.07 0.07720304400573508 31.Oct2018 90.67 -0.31 -0.3407342273027039 30.Oct2018 90.98 -0.04 -0.043946385409800046 29.Oct2018 91.02 0.03 0.03297065611605671 26.Oct2018 90.99 -0.03 -0.03295978905735003 25.Oct2018 91.02 0.01 0.01098780353807274 24.Oct2018 91.01 -0.01 -0.010986596352450011 23.Oct2018 91.02 -0.06 -0.06587615283267458 22.Oct2018 91.08 -0.03 -0.03292723081988805 19.Oct2018 91.11 -0.1 -0.1096371011950444 18.Oct2018 91.21 0 0 17.Oct2018 91.21 0.01 0.010964912280701754 16.Oct2018 91.2 0 0 15.Oct2018 91.2 0.02 0.021934634788330774 12.Oct2018 91.18 0.08 0.08781558726673985 11.Oct2018 91.1 -0.08 -0.0877385391533231 10.Oct2018 91.18 0.04 0.043888523151195964 09.Oct2018 91.14 0.01 0.010973334796444639 08.Oct2018 91.13 -0.07 -0.07675438596491228 05.Oct2018 91.2 -0.11 -0.12046873288796407 04.Oct2018 91.31 -0.1 -0.1093972213105787 03.Oct2018 91.41 0.03 0.03282994090610637 02.Oct2018 91.38 -0.08 -0.08746993221080254 01.Oct2018 91.46 0.21 0.23013698630136986 28.Sept2018 91.25 -0.39 -0.42557835006547357 27.Sept2018 91.64 0.16 0.17490161783996502 26.Sept2018 91.48 -0.03 -0.03278330237132554 25.Sept2018 91.51 -0.14 -0.15275504637206766 24.Sept2018 91.65 0.01 0.010912265386294195 21.Sept2018 91.64 0.03 0.0327475166466543 20.Sept2018 91.61 0.01 0.010917030567685589 19.Sept2018 91.6 -0.02 -0.021829294913774284 18.Sept2018 91.62 -0.02 -0.02182453077258839 17.Sept2018 91.64 0 0 14.Sept2018 91.64 0.03 0.0327475166466543 13.Sept2018 91.61 0.04 0.04368242874303811 12.Sept2018 91.57 -0.05 -0.054573237284435715 11.Sept2018 91.62 0 0 10.Sept2018 91.62 -0.05 -0.054543471146503764 07.Sept2018 91.67 -0.05 -0.054513737461840385 06.Sept2018 91.72 0 0 05.Sept2018 91.72 -0.08 -0.08714596949891068 04.Sept2018 91.8 -0.02 -0.021781746896101066 03.Sept2018 91.82 -0.01 -0.010889687465969727 31.Aug2018 91.83 -0.25 -0.27150304083405735 30.Aug2018 92.08 0 0 29.Aug2018 92.08 -0.06 -0.06511829824180594 28.Aug2018 92.14 -0.04 -0.04339336081579518 27.Aug2018 92.18 0.08 0.08686210640608034 24.Aug2018 92.1 -0.03 -0.0325626831650928 23.Aug2018 92.13 0.01 0.010855405992184108 22.Aug2018 92.12 0.02 0.021715526601520086 21.Aug2018 92.1 0.06 0.0651890482398957 20.Aug2018 92.04 0.06 0.06523157208088715 17.Aug2018 91.98 0 0 16.Aug2018 91.98 -0.01 -0.010870746820306556 14.Aug2018 91.99 -0.08 -0.08689040947105463 13.Aug2018 92.07 -0.04 -0.043426338074041906 10.Aug2018 92.11 0.03 0.03258036490008688 09.Aug2018 92.08 -0.02 -0.021715526601520086 08.Aug2018 92.1 -0.04 -0.04341219882787063 07.Aug2018 92.14 0.04 0.04343105320304017 06.Aug2018 92.1 0.05 0.054318305268875614 03.Aug2018 92.05 0 0 02.Aug2018 92.05 -0.07 -0.07598784194528875 01.Aug2018 92.12 0.04 0.043440486533449174 31.Jul2018 92.08 -0.29 -0.3139547472122984 30.Jul2018 92.37 0.08 0.08668328096218442 27.Jul2018 92.29 0 0 26.Jul2018 92.29 0.04 0.04336043360433604 25.Jul2018 92.25 0.03 0.03253090435914118 24.Jul2018 92.22 -0.07 -0.07584787084191137 23.Jul2018 92.29 -0.01 -0.010834236186348862 20.Jul2018 92.3 0.04 0.04335573379579449 19.Jul2018 92.26 0 0 18.Jul2018 92.26 0.01 0.01084010840108401 17.Jul2018 92.25 -0.08 -0.08664572728257337 16.Jul2018 92.33 0.06 0.06502655250894115 13.Jul2018 92.27 0.04 0.04336983627886805 12.Jul2018 92.23 0.02 0.021689621516104544 11.Jul2018 92.21 -0.1 -0.10833062506770665 10.Jul2018 92.31 0.02 0.021670820240546104 09.Jul2018 92.29 0.07 0.07590544350466276 06.Jul2018 92.22 0.01 0.010844810758052272 05.Jul2018 92.21 0.03 0.03254502061184639 04.Jul2018 92.18 0.06 0.06513243595310464 03.Jul2018 92.12 -0.03 -0.032555615843733045 02.Jul2018 92.15 -0.04 -0.04338865386701377 29.Jun2018 92.19 -0.3 -0.3243593902043464 28.Jun2018 92.49 0.02 0.021628636314480372 27.Jun2018 92.47 -0.01 -0.010813148788927335 26.Jun2018 92.48 -0.01 -0.010811979673478214 25.Jun2018 92.49 -0.02 -0.021619284401686305 22.Jun2018 92.51 -0.02 -0.021614611477358693 21.Jun2018 92.53 -0.04 -0.04321054337258291 20.Jun2018 92.57 0.02 0.021609940572663425 19.Jun2018 92.55 -0.06 -0.06478781988986071 18.Jun2018 92.61 0 0 15.Jun2018 92.61 -0.03 -0.03238341968911917 14.Jun2018 92.64 -0.02 -0.021584286639326572 13.Jun2018 92.66 -0.01 -0.010790978741771878 12.Jun2018 92.67 -0.05 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0.010731916720326251 04.May2018 93.18 -0.05 -0.05363080553469913 03.May2018 93.23 -0.04 -0.042886244237160934 02.May2018 93.27 -0.15 -0.16056518946692358 30.Apr2018 93.42 -0.22 -0.2349423323366083 27.Apr2018 93.64 0 0 26.Apr2018 93.64 -0.09 -0.09602048436999894 25.Apr2018 93.73 -0.12 -0.12786361214704314 24.Apr2018 93.85 0 0 23.Apr2018 93.85 -0.08 -0.08516980730331097 20.Apr2018 93.93 -0.15 -0.15943877551020408 19.Apr2018 94.08 -0.01 -0.010628122010840685 18.Apr2018 94.09 0.18 0.19167287828772228 17.Apr2018 93.91 -0.12 -0.1276188450494523 16.Apr2018 94.03 -0.01 -0.010633772862611655 13.Apr2018 94.04 -0.05 -0.053140610054203424 12.Apr2018 94.09 0.03 0.0318945354029343 11.Apr2018 94.06 -0.13 -0.1380188979721839 10.Apr2018 94.19 0.08 0.08500690681117841 09.Apr2018 94.11 0.02 0.02125624402168137 06.Apr2018 94.09 -0.05 -0.053112385808370514 05.Apr2018 94.14 0.06 0.06377551020408163 04.Apr2018 94.08 -0.06 -0.06373486297004462 03.Apr2018 94.14 0.05 0.053140610054203424 29.Mar2018 94.09 -0.32 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95.21 0.11 0.1156677181913775 22.Feb2018 95.1 -0.19 -0.1993913317242103 21.Feb2018 95.29 -0.03 -0.03147293327738145 20.Feb2018 95.32 -0.04 -0.04194630872483222 19.Feb2018 95.36 0.1 0.10497585555322275 16.Feb2018 95.26 0.03 0.03150267772760685 15.Feb2018 95.23 -0.04 -0.04198593471187152 14.Feb2018 95.27 0.01 0.010497585555322276 13.Feb2018 95.26 -0.03 -0.0314828418511911 12.Feb2018 95.29 -0.06 -0.06292606187729417 09.Feb2018 95.35 -0.31 -0.3240643947313402 08.Feb2018 95.66 0.1 0.10464629552113855 07.Feb2018 95.56 0.01 0.010465724751439037 06.Feb2018 95.55 -0.2 -0.20887728459530025 05.Feb2018 95.75 -0.24 -0.2500260443796229 02.Feb2018 95.99 0.07 0.07297748123436197 01.Feb2018 95.92 0.06 0.06259127894846651 31.Jan2018 95.86 -0.3 -0.3119800332778702 30.Jan2018 96.16 -0.16 -0.16611295681063123 29.Jan2018 96.32 0.1 0.10392849719393057 26.Jan2018 96.22 0 0 25.Jan2018 96.22 0.03 0.031188273209273313 24.Jan2018 96.19 0.26 0.2710309600750547 23.Jan2018 95.93 0.01 0.010425354462051709 22.Jan2018 95.92 0.04 0.041718815185648725 19.Jan2018 95.88 0.03 0.03129890453834116 18.Jan2018 95.85 0.09 0.09398496240601503 17.Jan2018 95.76 -0.05 -0.052186619350798456 16.Jan2018 95.81 0.02 0.020879006159306816 15.Jan2018 95.79 0.03 0.03132832080200501 12.Jan2018 95.76 0.16 0.16736401673640167 11.Jan2018 95.6 0.03 0.03139060374594538 10.Jan2018 95.57 -0.01 -0.010462439840970915 09.Jan2018 95.58 0.15 0.15718327569946558 08.Jan2018 95.43 0.03 0.031446540880503145 05.Jan2018 95.4 0.01 0.01048327916972429 04.Jan2018 95.39 0.25 0.2627706537733866 03.Jan2018 95.14 -0.05 -0.05252652589557727 02.Jan2018 95.19 0.15 0.15782828282828282 29.Dec2017 95.04 -0.2 -0.20999580008399832 28.Dec2017 95.24 0.1 0.10510826150935464 27.Dec2017 95.14 0 0 22.Dec2017 95.14 0.04 0.04206098843322818 21.Dec2017 95.1 -0.07 -0.07355259010192287 20.Dec2017 95.17 -0.03 -0.031512605042016806 19.Dec2017 95.2 0.03 0.031522538615109806 18.Dec2017 95.17 0.12 0.1262493424513414 15.Dec2017 95.05 -0.19 -0.1994960100797984 14.Dec2017 95.24 0.22 0.23153020416754366 13.Dec2017 95.02 -0.03 -0.03156233561283535 12.Dec2017 95.05 0.03 0.03157230056830141 11.Dec2017 95.02 0 0 08.Dec2017 95.02 0 0 07.Dec2017 95.02 0.04 0.042114129290376924 06.Dec2017 94.98 -0.06 -0.06313131313131314 05.Dec2017 95.04 -0.09 -0.0946073793755913 04.Dec2017 95.13 0.19 0.20012639561828524 01.Dec2017 94.94 -0.04 -0.042114129290376924 30.Nov2017 94.98 -0.36 -0.3775959723096287 29.Nov2017 95.34 0.2 0.21021652301870927 28.Nov2017 95.14 -0.04 -0.04202563563773902 27.Nov2017 95.18 -0.01 -0.010505305179115453 24.Nov2017 95.19 0.05 0.05255413075467732 23.Nov2017 95.14 0.05 0.05258176464402145 22.Nov2017 95.09 0.08 0.08420166298284391 21.Nov2017 95.01 0 0 20.Nov2017 95.01 0.06 0.0631911532385466 17.Nov2017 94.95 -0.08 -0.08418394191308008 16.Nov2017 95.03 0.22 0.23204303343529165 15.Nov2017 94.81 -0.12 -0.1264089328979248 14.Nov2017 94.93 -0.06 -0.06316454363617223 13.Nov2017 94.99 -0.19 -0.19962176927926034 10.Nov2017 95.18 -0.05 -0.052504462879344745 09.Nov2017 95.23 -0.01 -0.010499790004199917 08.Nov2017 95.24 -0.13 -0.13631120897556884 07.Nov2017 95.37 0.01 0.010486577181208054 06.Nov2017 95.36 0.03 0.03146963180530788 03.Nov2017 95.33 -0.04 -0.04194191045402118 02.Nov2017 95.37 0.01 0.010486577181208054 31.Oct2017 95.36 -0.24 -0.2510460251046025 30.Oct2017 95.6 0.05 0.052328623757195186 27.Oct2017 95.55 -0.07 -0.07320644216691069 26.Oct2017 95.62 -0.15 -0.15662524798997599 25.Oct2017 95.77 -0.02 -0.020879006159306816 24.Oct2017 95.79 -0.01 -0.010438413361169102 23.Oct2017 95.8 0 0 20.Oct2017 95.8 0.2 0.20920502092050208 19.Oct2017 95.6 -0.11 -0.11493051927698256 18.Oct2017 95.71 0.1 0.10459156991946449 17.Oct2017 95.61 -0.1 -0.10448229025180232 16.Oct2017 95.71 0.09 0.09412256850031374 13.Oct2017 95.62 -0.05 -0.052262987352357064 12.Oct2017 95.67 -0.18 -0.18779342723004694 11.Oct2017 95.85 0.13 0.13581278729628082 10.Oct2017 95.72 0.04 0.04180602006688963 09.Oct2017 95.68 -0.13 -0.13568521031207598 06.Oct2017 95.81 0.05 0.052213868003341685 05.Oct2017 95.76 0.01 0.010443864229765013 04.Oct2017 95.75 0.03 0.03134141245298788 03.Oct2017 95.72 0.08 0.0836470096194061 02.Oct2017 95.64 -0.1 -0.10444955086693128 29.Sept2017 95.74 -0.04 -0.04176237210273544 28.Sept2017 95.78 -0.14 -0.14595496246872394 27.Sept2017 95.92 0.04 0.041718815185648725 26.Sept2017 95.88 0.01 0.01043079169708981 25.Sept2017 95.87 0.04 0.041740582281122825 22.Sept2017 95.83 0.03 0.031315240083507306 21.Sept2017 95.8 -0.05 -0.05216484089723526 20.Sept2017 95.85 0.03 0.031308703819661866 19.Sept2017 95.82 -0.06 -0.0625782227784731 18.Sept2017 95.88 0.13 0.13577023498694518 15.Sept2017 95.75 0.01 0.010444955086693127 14.Sept2017 95.74 -0.01 -0.010443864229765013 13.Sept2017 95.75 -0.02 -0.020883366398663464 12.Sept2017 95.77 0.01 0.010442773600668337 11.Sept2017 95.76 0.07 0.07315288953913679 08.Sept2017 95.69 0.09 0.09414225941422594 07.Sept2017 95.6 -0.08 -0.08361204013377926 06.Sept2017 95.68 0.11 0.11509888040179973 05.Sept2017 95.57 -0.01 -0.010462439840970915 04.Sept2017 95.58 -0.07 -0.07318348144276006 01.Sept2017 95.65 0.11 0.11513502198032238 31.Aug2017 95.54 -0.23 -0.24015871358462984 30.Aug2017 95.77 0.11 0.11499059167886264 29.Aug2017 95.66 -0.07 -0.07312232320066854 28.Aug2017 95.73 0.06 0.06271558482282848 25.Aug2017 95.67 0.01 0.010453690152623877 24.Aug2017 95.66 0.06 0.06276150627615062 23.Aug2017 95.6 -0.03 -0.031370908710655655 22.Aug2017 95.63 0.07 0.07325240686479699 21.Aug2017 95.56 0.03 0.03140374751386999 18.Aug2017 95.53 -0.06 -0.06276807197405586 17.Aug2017 95.59 0.02 0.020927069163963585 16.Aug2017 95.57 0.04 0.041871663351826655 14.Aug2017 95.53 0.09 0.09430008382229674 11.Aug2017 95.44 -0.08 -0.08375209380234507 10.Aug2017 95.52 -0.02 -0.020933640360058615 09.Aug2017 95.54 -0.34 -0.3546099290780142 08.Aug2017 95.88 0.14 0.14622937121370377 07.Aug2017 95.74 -0.08 -0.08348987685243164 04.Aug2017 95.82 0.09 0.0940144155437167 03.Aug2017 95.73 -0.03 -0.03132832080200501 02.Aug2017 95.76 0.06 0.06269592476489028 01.Aug2017 95.7 0 0 31.Jul2017 95.7 -0.18 -0.18773466833541927 28.Jul2017 95.88 -0.06 -0.06253908692933083 27.Jul2017 95.94 0.11 0.11478660127308776 26.Jul2017 95.83 -0.08 -0.08341153164424982 25.Jul2017 95.91 0.06 0.06259780907668232 24.Jul2017 95.85 0.04 0.041749295480638764 21.Jul2017 95.81 -0.02 -0.020870291140561412 20.Jul2017 95.83 0.03 0.031315240083507306 19.Jul2017 95.8 0.11 0.11495454070435782 18.Jul2017 95.69 -0.01 -0.01044932079414838 17.Jul2017 95.7 0.14 0.14650481372959398 14.Jul2017 95.56 -0.02 -0.02092487968194183 13.Jul2017 95.58 0.14 0.14668901927912825 12.Jul2017 95.44 0.03 0.031443244942878104 11.Jul2017 95.41 0.04 0.04194191045402118 10.Jul2017 95.37 0 0 07.Jul2017 95.37 -0.07 -0.07334450963956413 06.Jul2017 95.44 0.02 0.020959966464053657 05.Jul2017 95.42 -0.01 -0.010478885046631038 04.Jul2017 95.43 -0.05 -0.05236698785085882 03.Jul2017 95.48 -0.01 -0.010472300764477955 30.Jun2017 95.49 -0.33 -0.34439574201628054 29.Jun2017 95.82 0.04 0.04176237210273544 28.Jun2017 95.78 -0.08 -0.08345503859795535 27.Jun2017 95.86 0.05 0.052186619350798456 26.Jun2017 95.81 0.22 0.23014959723820483 22.Jun2017 95.59 -0.05 -0.05227938101212882 21.Jun2017 95.64 0 0 20.Jun2017 95.64 -0.05 -0.05225206395652628 19.Jun2017 95.69 0.06 0.06274181742131131 16.Jun2017 95.63 -0.08 -0.08358583220144186 15.Jun2017 95.71 0.11 0.11506276150627615 14.Jun2017 95.6 0.03 0.03139060374594538 13.Jun2017 95.57 0.02 0.020931449502878074 12.Jun2017 95.55 -0.14 -0.14630577907827358 09.Jun2017 95.69 0.01 0.010451505016722408 08.Jun2017 95.68 -0.1 -0.10440593025683859 07.Jun2017 95.78 0.09 0.0940537151217473 06.Jun2017 95.69 0.11 0.11508683825068006 02.Jun2017 95.58 0.01 0.010463534581981793 01.Jun2017 95.57 0.1 0.10474494605635278 31.May2017 95.47 -0.22 -0.22990908140871563 30.May2017 95.69 0.01 0.010451505016722408 29.May2017 95.68 0 0 26.May2017 95.68 0.05 0.052284847851092754 24.May2017 95.63 0.06 0.06278120749189076 23.May2017 95.57 0.06 0.06282064705266464 22.May2017 95.51 0.05 0.05237795935470354 19.May2017 95.46 0.01 0.010476689366160294 18.May2017 95.45 -0.18 -0.18822545226393392 17.May2017 95.63 -0.17 -0.17745302713987474 16.May2017 95.8 0.01 0.010439503079653408 15.May2017 95.79 0.21 0.2197112366603892 12.May2017 95.58 -0.02 -0.02092050209205021 11.May2017 95.6 0.11 0.11519530840925751 10.May2017 95.49 -0.23 -0.24028416213957376 09.May2017 95.72 0.19 0.1988904009211766 08.May2017 95.53 0.07 0.07332914309658496 05.May2017 95.46 -0.09 -0.09419152276295134 04.May2017 95.55 0.04 0.0418804313684431 03.May2017 95.51 0.11 0.11530398322851153 02.May2017 95.4 0.01 0.01048327916972429 28.Apr2017 95.39 -0.17 -0.17789870238593553 27.Apr2017 95.56 -0.06 -0.06274837900020916 26.Apr2017 95.62 0.01 0.01045915699194645 25.Apr2017 95.61 0.01 0.010460251046025104 24.Apr2017 95.6 0.21 0.2201488625642101 21.Apr2017 95.39 -0.05 -0.052388935456831515 20.Apr2017 95.44 -0.05 -0.05236150382238978 19.Apr2017 95.49 0.14 0.14682747771368643 18.Apr2017 95.35 0.03 0.03147293327738145 13.Apr2017 95.32 -0.12 -0.12573344509639564 12.Apr2017 95.44 0.06 0.06290626965820927 11.Apr2017 95.38 -0.05 -0.05239442523315519 10.Apr2017 95.43 0.07 0.07340604026845637 07.Apr2017 95.36 -0.08 -0.08382229673093043 06.Apr2017 95.44 -0.12 -0.12557555462536626 05.Apr2017 95.56 0.13 0.1362255056062035 04.Apr2017 95.43 -0.07 -0.07329842931937172 03.Apr2017 95.5 -0.02 -0.020938023450586266 31.Mar2017 95.52 -0.29 -0.30268239223463106 30.Mar2017 95.81 0.12 0.12540495349566308 29.Mar2017 95.69 0.05 0.05227938101212882 28.Mar2017 95.64 0.03 0.031377470975839344 27.Mar2017 95.61 -0.1 -0.10448229025180232 24.Mar2017 95.71 0 0 23.Mar2017 95.71 0.1 0.10459156991946449 22.Mar2017 95.61 -0.14 -0.1462140992167102 21.Mar2017 95.75 -0.1 -0.10432968179447052 20.Mar2017 95.85 0.02 0.020870291140561412 17.Mar2017 95.83 -0.01 -0.010434056761268781 16.Mar2017 95.84 0.15 0.15675619186957884 15.Mar2017 95.69 -0.04 -0.041784184686096314 14.Mar2017 95.73 -0.1 -0.10435145570280706 13.Mar2017 95.83 0.01 0.010436234606553955 10.Mar2017 95.82 -0.07 -0.07300031285848368 09.Mar2017 95.89 -0.12 -0.1249869805228622 08.Mar2017 96.01 0.03 0.0312565117732861 07.Mar2017 95.98 -0.02 -0.020833333333333332 06.Mar2017 96 -0.06 -0.06246096189881324 03.Mar2017 96.06 -0.06 -0.062421972534332085 02.Mar2017 96.12 -0.02 -0.02080299563137092 01.Mar2017 96.14 0.43 0.44927384808274995 28.Feb2017 95.71 -0.27 -0.2813086059595749 27.Feb2017 95.98 0.15 0.15652718355421058 24.Feb2017 95.83 -0.1 -0.10424267695194413 23.Feb2017 95.93 0.02 0.020852882911062454 22.Feb2017 95.91 -0.05 -0.05210504376823676 21.Feb2017 95.96 0.1 0.1043187982474442 20.Feb2017 95.86 0.11 0.11488250652741515 17.Feb2017 95.75 -0.17 -0.17723102585487907 16.Feb2017 95.92 -0.04 -0.041684035014589414 15.Feb2017 95.96 0.17 0.17747155235410794 14.Feb2017 95.79 0 0 13.Feb2017 95.79 0.14 0.14636696288552012 10.Feb2017 95.65 0.1 0.10465724751439037 09.Feb2017 95.55 0.1 0.10476689366160294 08.Feb2017 95.45 -0.19 -0.1986616478460895 07.Feb2017 95.64 0.04 0.04184100418410042 06.Feb2017 95.6 0.03 0.03139060374594538 03.Feb2017 95.57 0.11 0.11523151058034779 02.Feb2017 95.46 -0.11 -0.11509888040179973 01.Feb2017 95.57 0.17 0.17819706498951782 31.Jan2017 95.4 -0.36 -0.37593984962406013 30.Jan2017 95.76 -0.11 -0.1147387086679879 27.Jan2017 95.87 0.09 0.09396533723115473 26.Jan2017 95.78 0.04 0.04177982034677251 25.Jan2017 95.74 0.19 0.1988487702773417 24.Jan2017 95.55 0.02 0.020935831675913327 23.Jan2017 95.53 -0.15 -0.15677257525083613 20.Jan2017 95.68 -0.03 -0.031344687075540695 19.Jan2017 95.71 0.13 0.1360117179326219 18.Jan2017 95.58 0.15 0.15718327569946558 17.Jan2017 95.43 -0.12 -0.12558869701726844 16.Jan2017 95.55 -0.11 -0.11499059167886264 13.Jan2017 95.66 0.2 0.20951183741881416 12.Jan2017 95.46 -0.07 -0.07327541086569664 11.Jan2017 95.53 0.07 0.07332914309658496 10.Jan2017 95.46 0.03 0.03143665513989312 09.Jan2017 95.43 -0.08 -0.0837608627368862 06.Jan2017 95.51 0.1 0.10481081647626035 05.Jan2017 95.41 0.03 0.03145313482910463 04.Jan2017 95.38 -0.01 -0.01048327916972429 03.Jan2017 95.39 0.17 0.17853392144507457 02.Jan2017 95.22 0.02 0.02100840336134454 30.Dec2016 95.2 -0.23 -0.2410143560725139 29.Dec2016 95.43 -0.01 -0.010477787091366304 28.Dec2016 95.44 -0.04 -0.04189359028068706 27.Dec2016 95.48 0.09 0.09434951252751861 23.Dec2016 95.39 0 0 22.Dec2016 95.39 0.09 0.0944386149003148 21.Dec2016 95.3 -0.04 -0.04195510803440319 20.Dec2016 95.34 0.14 0.14705882352941177 19.Dec2016 95.2 -0.06 -0.06298551333193365 16.Dec2016 95.26 -0.16 -0.16767973171242925 15.Dec2016 95.42 0.13 0.1364256480218281 14.Dec2016 95.29 -0.02 -0.020984156961494072 13.Dec2016 95.31 0.01 0.01049317943336831 12.Dec2016 95.3 -0.07 -0.07339834329453707 09.Dec2016 95.37 0.02 0.02097535395909806 08.Dec2016 95.35 0.3 0.3156233561283535 07.Dec2016 95.05 0.08 0.08423712751395178 06.Dec2016 94.97 0 0 05.Dec2016 94.97 0.15 0.15819447373971737 02.Dec2016 94.82 -0.2 -0.21048200378867607 01.Dec2016 95.02 0.06 0.06318449873631002 30.Nov2016 94.96 -0.03 -0.031582271818086115 29.Nov2016 94.99 -0.04 -0.04209197095654004 28.Nov2016 95.03 -0.04 -0.042074261070789945 25.Nov2016 95.07 -0.04 -0.042056566081379455 24.Nov2016 95.11 -0.06 -0.06304507723021961 23.Nov2016 95.17 0.1 0.10518565267697486 22.Nov2016 95.07 -0.02 -0.02103270585760858 21.Nov2016 95.09 0.01 0.01051745898190997 18.Nov2016 95.08 -0.03 -0.03154242456103459 17.Nov2016 95.11 0.1 0.1052520787285549 16.Nov2016 95.01 0.04 0.04211856375697589 15.Nov2016 94.97 -0.23 -0.2415966386554622 14.Nov2016 95.2 -0.04 -0.041999160016799666 11.Nov2016 95.24 -0.23 -0.2409133759296114 10.Nov2016 95.47 0.13 0.13635410111181037 09.Nov2016 95.34 0.24 0.25236593059936907 08.Nov2016 95.1 0.03 0.031555695803092455 07.Nov2016 95.07 0.13 0.13692858647566886 04.Nov2016 94.94 -0.08 -0.08419280151547043 03.Nov2016 95.02 0 0 02.Nov2016 95.02 -0.14 -0.1471206389239176 31.Oct2016 95.16 -0.32 -0.33514872224549647 28.Oct2016 95.48 -0.16 -0.1672940192388122 27.Oct2016 95.64 0.06 0.06277463904582549 26.Oct2016 95.58 -0.01 -0.01046134532900931 25.Oct2016 95.59 -0.05 -0.05227938101212882 24.Oct2016 95.64 0.07 0.07324474207387255 21.Oct2016 95.57 0.03 0.031400460540087924 20.Oct2016 95.54 0 0 19.Oct2016 95.54 -0.03 -0.03139060374594538 18.Oct2016 95.57 -0.05 -0.052290315833507635 17.Oct2016 95.62 0.08 0.08373456144023446 14.Oct2016 95.54 0.14 0.14675052410901468 13.Oct2016 95.4 -0.16 -0.1674340728338217 12.Oct2016 95.56 -0.04 -0.04184100418410042 11.Oct2016 95.6 0.05 0.052328623757195186 10.Oct2016 95.55 0.05 0.05235602094240838 07.Oct2016 95.5 -0.07 -0.07324474207387255 06.Oct2016 95.57 0.05 0.052345058626465664 05.Oct2016 95.52 0.04 0.04189359028068706 04.Oct2016 95.48 0.06 0.06287989939216097 03.Oct2016 95.42 0.02 0.020964360587002098 30.Sept2016 95.4 -0.23 -0.24051030011502667 29.Sept2016 95.63 0.04 0.04184538131603724 28.Sept2016 95.59 0.08 0.0837608627368862 27.Sept2016 95.51 -0.06 -0.06278120749189076 26.Sept2016 95.57 -0.03 -0.03138075313807531 23.Sept2016 95.6 0.14 0.14665828619316992 22.Sept2016 95.46 0.13 0.13636840448966747 21.Sept2016 95.33 0.05 0.05247691015952981 20.Sept2016 95.28 -0.01 -0.0104942806170637 19.Sept2016 95.29 -0.01 -0.01049317943336831 16.Sept2016 95.3 -0.04 -0.04195510803440319 15.Sept2016 95.34 0.03 0.03147623544224111 14.Sept2016 95.31 -0.14 -0.14667365112624411 13.Sept2016 95.45 -0.04 -0.04188920305791182 12.Sept2016 95.49 -0.17 -0.1777127325946059 09.Sept2016 95.66 -0.03 -0.03135123837391577 08.Sept2016 95.69 0.05 0.05227938101212882 07.Sept2016 95.64 0.06 0.06277463904582549 06.Sept2016 95.58 0.05 0.05233957918978331 05.Sept2016 95.53 0 0 02.Sept2016 95.53 0.05 0.05236698785085882 01.Sept2016 95.48 -0.02 -0.020942408376963352 31.Aug2016 95.5 -0.23 -0.2402590619450538 30.Aug2016 95.73 0.08 0.0836382645060115 29.Aug2016 95.65 -0.1 -0.10443864229765012 26.Aug2016 95.75 -0.04 -0.04175801231861363 25.Aug2016 95.79 -0.01 -0.010438413361169102 24.Aug2016 95.8 0 0 23.Aug2016 95.8 0.01 0.010439503079653408 22.Aug2016 95.79 -0.08 -0.08344633357671848 19.Aug2016 95.87 0.05 0.05218117303276978 18.Aug2016 95.82 0.01 0.010437323870159691 17.Aug2016 95.81 -0.06 -0.06258475018253885 16.Aug2016 95.87 0.13 0.13578441612701064 12.Aug2016 95.74 -0.02 -0.020885547201336674 11.Aug2016 95.76 0.04 0.041788549937317176 10.Aug2016 95.72 0.06 0.06272214091574325 09.Aug2016 95.66 0.03 0.031370908710655655 08.Aug2016 95.63 0.08 0.0837257980115123 05.Aug2016 95.55 0.19 0.19924496644295303 04.Aug2016 95.36 0.09 0.09446835310171092 03.Aug2016 95.27 -0.11 -0.11532816104005032 02.Aug2016 95.38 -0.07 -0.07333682556312206 01.Aug2016 95.45 0.15 0.15739769150052466 29.Jul2016 95.3 -0.27 -0.2825154337135084 28.Jul2016 95.57 0.05 0.052345058626465664 27.Jul2016 95.52 0.03 0.031416902293433864 26.Jul2016 95.49 -0.07 -0.07325240686479699 25.Jul2016 95.56 0.05 0.05235053921055387 22.Jul2016 95.51 0 0 21.Jul2016 95.51 0.06 0.06286013619696176 20.Jul2016 95.45 0.04 0.04192432659050414 19.Jul2016 95.41 -0.03 -0.03143336127409891 18.Jul2016 95.44 -0.03 -0.03142348381690584 15.Jul2016 95.47 -0.02 -0.02094460152895591 14.Jul2016 95.49 0.11 0.11532816104005032 13.Jul2016 95.38 -0.03 -0.031443244942878104 12.Jul2016 95.41 0.07 0.07342143906020558 11.Jul2016 95.34 0.2 0.21021652301870927 08.Jul2016 95.14 0.05 0.05258176464402145 07.Jul2016 95.09 0.05 0.05260942760942761 06.Jul2016 95.04 0.23 0.2425904440459867 05.Jul2016 94.81 -0.15 -0.15796124684077506 04.Jul2016 94.96 0.09 0.09486665963950669 01.Jul2016 94.87 0.28 0.29601437784120943 30.Jun2016 94.59 -0.16 -0.16886543535620052 29.Jun2016 94.75 0.21 0.22212819970382908 28.Jun2016 94.54 0.01 0.010578652279699566 27.Jun2016 94.53 0.19 0.20139919440322238 24.Jun2016 94.34 -0.36 -0.3801478352692714 22.Jun2016 94.7 -0.02 -0.021114864864864864 21.Jun2016 94.72 0.03 0.03168233181962193 20.Jun2016 94.69 0.16 0.16925843647519306 17.Jun2016 94.53 0.07 0.07410544145670125 16.Jun2016 94.46 -0.01 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0.03 0.031746031746031744 07.Apr2016 94.5 0.08 0.08472781190425757 06.Apr2016 94.42 -0.01 -0.01058985491898761 05.Apr2016 94.43 -0.08 -0.08464712728811766 04.Apr2016 94.51 0.06 0.06352567496029646 01.Apr2016 94.45 -0.03 -0.03175275190516511 31.Mar2016 94.48 -0.18 -0.19015423621381788 30.Mar2016 94.66 0.15 0.15871336366522062 29.Mar2016 94.51 -0.05 -0.05287648054145516 24.Mar2016 94.56 -0.06 -0.06341154090044387 23.Mar2016 94.62 0.03 0.03171582619727244 22.Mar2016 94.59 -0.07 -0.07394886963870695 21.Mar2016 94.66 0.02 0.021132713440405747 18.Mar2016 94.64 0.1 0.10577533319229955 17.Mar2016 94.54 0.02 0.021159542953872196 16.Mar2016 94.52 0 0 15.Mar2016 94.52 -0.02 -0.02115506663845991 14.Mar2016 94.54 0.09 0.09528851244044469 11.Mar2016 94.45 0.09 0.0953793980500212 10.Mar2016 94.36 0.02 0.0211999152003392 09.Mar2016 94.34 0.04 0.042417815482502653 08.Mar2016 94.3 -0.04 -0.0423998304006784 07.Mar2016 94.34 0.07 0.07425480004243132 04.Mar2016 94.27 0.03 0.03183361629881155 03.Mar2016 94.24 0.07 0.07433365190612722 02.Mar2016 94.17 0.15 0.1595405232929164 01.Mar2016 94.02 0.03 0.031918289179699966 29.Feb2016 93.99 -0.17 -0.18054375531011044 26.Feb2016 94.16 0.01 0.010621348911311737 25.Feb2016 94.15 -0.08 -0.08489865223389578 24.Feb2016 94.23 -0.07 -0.07423117709437964 23.Feb2016 94.3 0.04 0.042435815828559306 22.Feb2016 94.26 -0.07 -0.07420756917205555 19.Feb2016 94.33 0 0 18.Feb2016 94.33 0.13 0.13800424628450106 17.Feb2016 94.2 -0.04 -0.042444821731748725 16.Feb2016 94.24 -0.03 -0.03182348573247056 15.Feb2016 94.27 -0.02 -0.02121115706861809 12.Feb2016 94.29 -0.18 -0.19053667831057478 11.Feb2016 94.47 0.04 0.04235941967595044 10.Feb2016 94.43 -0.12 -0.12691697514542571 09.Feb2016 94.55 -0.19 -0.20054887059320245 08.Feb2016 94.74 -0.06 -0.06329113924050633 05.Feb2016 94.8 -0.07 -0.07378517971961632 04.Feb2016 94.87 -0.01 -0.010539629005059023 03.Feb2016 94.88 0.02 0.02108370229812355 02.Feb2016 94.86 -0.05 -0.05268148772521336 01.Feb2016 94.91 0.03 0.031618887015177066 29.Jan2016 94.88 -0.28 -0.2942412778478352 28.Jan2016 95.16 0.01 0.010509721492380452 27.Jan2016 95.15 0.02 0.021023862083464732 26.Jan2016 95.13 -0.08 -0.08402478731225711 25.Jan2016 95.21 0.02 0.021010610358230906 22.Jan2016 95.19 0.12 0.12622278321236982 21.Jan2016 95.07 -0.09 -0.09457755359394704 20.Jan2016 95.16 -0.15 -0.15738117721120554 19.Jan2016 95.31 -0.04 -0.04195070791819612 18.Jan2016 95.35 -0.11 -0.11523151058034779 15.Jan2016 95.46 -0.1 -0.10464629552113855 14.Jan2016 95.56 -0.13 -0.13585536628696834 13.Jan2016 95.69 0 0 12.Jan2016 95.69 -0.09 -0.09396533723115473 11.Jan2016 95.78 -0.04 -0.04174493842621582 08.Jan2016 95.82 -0.03 -0.03129890453834116 07.Jan2016 95.85 -0.12 -0.12503907471084713 06.Jan2016 95.97 -0.05 -0.05207248489897938 05.Jan2016 96.02 -0.06 -0.06244796003330558 04.Jan2016 96.08 0.01 0.01040907671489539 31.Dec2015 96.07 -0.2 -0.20774903916069387 30.Dec2015 96.27 -0.06 -0.06228589224540641 29.Dec2015 96.33 -0.02 -0.02075765438505449 28.Dec2015 96.35 0.02 0.02076196408180214 23.Dec2015 96.33 0.02 0.020766275568476794 22.Dec2015 96.31 -0.01 -0.010382059800664452 21.Dec2015 96.32 -0.03 -0.031136481577581733 18.Dec2015 96.35 0 0 17.Dec2015 96.35 0.05 0.05192107995846314 16.Dec2015 96.3 0.04 0.0415541242468315 15.Dec2015 96.26 -0.04 -0.04153686396677051 14.Dec2015 96.3 -0.07 -0.07263671266991803 11.Dec2015 96.37 -0.2 -0.20710365537951744 10.Dec2015 96.57 -0.09 -0.0931098696461825 09.Dec2015 96.66 -0.02 -0.02068680182043856 08.Dec2015 96.68 -0.08 -0.0826787928896238 07.Dec2015 96.76 -0.09 -0.09292720702116675 04.Dec2015 96.85 -0.1 -0.10314595152140278 03.Dec2015 96.95 0.04 0.041275410174388606 02.Dec2015 96.91 0.04 0.041292453804067306 01.Dec2015 96.87 0.06 0.061977068484660676 30.Nov2015 96.81 -0.21 -0.21645021645021645 27.Nov2015 97.02 0.01 0.010308215647871353 26.Nov2015 97.01 0 0 25.Nov2015 97.01 -0.03 -0.030915086562242376 24.Nov2015 97.04 0.03 0.030924646943614062 23.Nov2015 97.01 -0.08 -0.08239777526006797 20.Nov2015 97.09 0.04 0.04121586810922205 19.Nov2015 97.05 0.07 0.07217983089296762 18.Nov2015 96.98 0 0 17.Nov2015 96.98 0.04 0.04126263668248401 16.Nov2015 96.94 -0.01 -0.010314595152140279 13.Nov2015 96.95 -0.05 -0.05154639175257732 12.Nov2015 97 -0.03 -0.030918272699165205 11.Nov2015 97.03 0.02 0.020616431295742706 10.Nov2015 97.01 -0.08 -0.08239777526006797 09.Nov2015 97.09 -0.1 -0.10289124395513942 06.Nov2015 97.19 -0.02 -0.020574015019030965 05.Nov2015 97.21 0.03 0.030870549495781024 04.Nov2015 97.18 -0.01 -0.010289124395513941 03.Nov2015 97.19 0.03 0.03087690407575134 02.Nov2015 97.16 0.05 0.05148800329523221 30.Oct2015 97.11 -0.28 -0.28750385049799776 29.Oct2015 97.39 0.03 0.030813475760065736 28.Oct2015 97.36 0.05 0.0513821806597472 27.Oct2015 97.31 -0.1 -0.1026588645929576 26.Oct2015 97.41 0 0 23.Oct2015 97.41 0.15 0.15422578655151142 22.Oct2015 97.26 0.06 0.06172839506172839 21.Oct2015 97.2 -0.1 -0.10277492291880781 20.Oct2015 97.3 0.05 0.05141388174807198 19.Oct2015 97.25 0.05 0.051440329218107 16.Oct2015 97.2 0.02 0.020580366330520683 15.Oct2015 97.18 0.06 0.06177924217462932 14.Oct2015 97.12 -0.05 -0.05145621076463929 13.Oct2015 97.17 -0.06 -0.061709348966368406 12.Oct2015 97.23 -0.06 -0.061671292013567684 09.Oct2015 97.29 0.09 0.09259259259259259 08.Oct2015 97.2 -0.05 -0.05141388174807198 07.Oct2015 97.25 0.13 0.13385502471169686 06.Oct2015 97.12 0.08 0.08244023083264633 05.Oct2015 97.04 0.31 0.3204796857231469 02.Oct2015 96.73 -0.11 -0.11358942585708386 01.Oct2015 96.84 0.02 0.02065688907250568 30.Sept2015 96.82 -0.15 -0.1546870166030731 29.Sept2015 96.97 -0.09 -0.09272614877395426 28.Sept2015 97.06 -0.15 -0.15430511264273222 25.Sept2015 97.21 0.1 0.10297600659046442 24.Sept2015 97.11 -0.22 -0.22603513818966403 23.Sept2015 97.33 -0.01 -0.01027326895418122 22.Sept2015 97.34 -0.21 -0.21527421834956434 21.Sept2015 97.55 0.09 0.09234557767289145 18.Sept2015 97.46 -0.04 -0.041025641025641026 17.Sept2015 97.5 0.02 0.02051702913418137 16.Sept2015 97.48 0.01 0.010259567046270648 15.Sept2015 97.47 0.06 0.061595318755774564 14.Sept2015 97.41 -0.01 -0.010264832683227263 11.Sept2015 97.42 -0.1 -0.10254306808859721 10.Sept2015 97.52 -0.08 -0.08196721311475409 09.Sept2015 97.6 0.08 0.08203445447087777 08.Sept2015 97.52 0.05 0.051297835231353235 07.Sept2015 97.47 -0.04 -0.04102143369910778 04.Sept2015 97.51 0.03 0.030775543701272057 03.Sept2015 97.48 -0.07 -0.0717580727831881 02.Sept2015 97.55 -0.01 -0.01025010250102501 01.Sept2015 97.56 -0.02 -0.020496003279360523 31.Aug2015 97.58 -0.17 -0.17391304347826086 28.Aug2015 97.75 -0.02 -0.020456172650097165 27.Aug2015 97.77 0.09 0.09213759213759214 26.Aug2015 97.68 -0.09 -0.09205277692543726 25.Aug2015 97.77 0.13 0.1331421548545678 24.Aug2015 97.64 -0.3 -0.306309985705534 21.Aug2015 97.94 -0.06 -0.061224489795918366 20.Aug2015 98 -0.15 -0.15282730514518594 19.Aug2015 98.15 -0.04 -0.04073734596191058 18.Aug2015 98.19 0.08 0.08154112730608501 17.Aug2015 98.11 -0.09 -0.09164969450101833 14.Aug2015 98.2 0.02 0.020370747606437156 13.Aug2015 98.18 0.02 0.020374898125509373 12.Aug2015 98.16 -0.04 -0.04073319755600815 11.Aug2015 98.2 -0.15 -0.1525165226232842 10.Aug2015 98.35 -0.03 -0.030494002846106934 07.Aug2015 98.38 0.02 0.020333468889792598 06.Aug2015 98.36 -0.09 -0.0914169629253428 05.Aug2015 98.45 0.05 0.0508130081300813 04.Aug2015 98.4 0.02 0.020329335230737954 03.Aug2015 98.38 0.09 0.09156577474819412 31.Jul2015 98.29 -0.34 -0.3447227010037514 30.Jul2015 98.63 0.06 0.06087044739778837 29.Jul2015 98.57 0.04 0.04059677255658175 28.Jul2015 98.53 -0.01 -0.010148163182463974 27.Jul2015 98.54 -0.2 -0.20255215718047398 24.Jul2015 98.74 -0.02 -0.02025111381125962 23.Jul2015 98.76 0.01 0.010126582278481013 22.Jul2015 98.75 -0.04 -0.04048992813037757 21.Jul2015 98.79 -0.07 -0.07080720210398543 20.Jul2015 98.86 0.09 0.09112078566366305 17.Jul2015 98.77 0.02 0.020253164556962026 16.Jul2015 98.75 0.09 0.09122237989053314 15.Jul2015 98.66 0.11 0.11161846778285134 14.Jul2015 98.55 -0.04 -0.0405720661324678 13.Jul2015 98.59 0.04 0.04058853373921867 10.Jul2015 98.55 0.11 0.11174319382364892 09.Jul2015 98.44 0.11 0.11186819892199736 08.Jul2015 98.33 -0.02 -0.020335536349771224 07.Jul2015 98.35 -0.08 -0.081276033729554 06.Jul2015 98.43 -0.08 -0.08121002943863567 03.Jul2015 98.51 -0.02 -0.020298386278290875 02.Jul2015 98.53 -0.15 -0.1520064856100527 01.Jul2015 98.68 0.14 0.14207428455449564 30.Jun2015 98.54 -0.27 -0.2732516951725534 29.Jun2015 98.81 -0.34 -0.3429147755925366 26.Jun2015 99.15 0.04 0.040359196851982644 25.Jun2015 99.11 -0.01 -0.010088781275221953 24.Jun2015 99.12 0.06 0.06056935190793458 22.Jun2015 99.06 0.23 0.23272285743195387 19.Jun2015 98.83 0.07 0.07087889833940866 18.Jun2015 98.76 -0.14 -0.14155712841253792 17.Jun2015 98.9 0.07 0.07082869574015987 16.Jun2015 98.83 -0.08 -0.08088160954402993 15.Jun2015 98.91 -0.13 -0.13126009693053312 12.Jun2015 99.04 -0.05 -0.05045917852457362 11.Jun2015 99.09 0.01 0.010092854259184497 10.Jun2015 99.08 -0.05 -0.05043881771411278 09.Jun2015 99.13 0.04 0.0403673428196589 08.Jun2015 99.09 -0.22 -0.22152854697412144 05.Jun2015 99.31 0.15 0.15127067365873337 04.Jun2015 99.16 -0.19 -0.19124308002013085 03.Jun2015 99.35 -0.04 -0.04024549753496327 02.Jun2015 99.39 -0.02 -0.020118700331958554 01.Jun2015 99.41 -0.02 -0.02011465352509303 29.May2015 99.43 -0.27 -0.2708124373119358 28.May2015 99.7 -0.04 -0.04010427110487267 27.May2015 99.74 0.05 0.05015548199418196 26.May2015 99.69 -0.04 -0.040108292389451516 22.May2015 99.73 0.1 0.10037137408411122 21.May2015 99.63 -0.08 -0.0802326747567947 20.May2015 99.71 0.02 0.020062192797672785 19.May2015 99.69 0.04 0.04014049172102358 18.May2015 99.65 0.01 0.010036130068245684 15.May2015 99.64 0.03 0.030117458086537496 13.May2015 99.61 -0.06 -0.060198655563359085 12.May2015 99.67 -0.1 -0.10023053021950486 11.May2015 99.77 0.19 0.19080136573609158 08.May2015 99.58 -0.01 -0.010041168792047394 07.May2015 99.59 -0.1 -0.10031096398836392 06.May2015 99.69 -0.12 -0.12022843402464684 05.May2015 99.81 0 0 04.May2015 99.81 -0.08 -0.08008809690659725 30.Apr2015 99.89 -0.14 -0.13995801259622112 29.Apr2015 100.03 -0.07 -0.06993006993006994 28.Apr2015 100.1 -0.03 -0.029961050634175573 27.Apr2015 100.13 0.12 0.11998800119988001 24.Apr2015 100.01 -0.04 -0.0399800099950025 23.Apr2015 100.05 0 0 22.Apr2015 100.05 0.02 0.019994001799460162 21.Apr2015 100.03 0.03 0.03 20.Apr2015 100 -0.03 -0.029991002699190243 17.Apr2015 100.03 -0.09 -0.0898921294446664 16.Apr2015 100.12 -0.08 -0.07984031936127745 15.Apr2015 100.2 0.06 0.05991611743559017 14.Apr2015 100.14 -0.12 -0.11968880909634949 13.Apr2015 100.26 0.08 0.0798562587342783 10.Apr2015 100.18 0.09 0.089919072834449 09.Apr2015 100.09 0.02 0.0199860097931448 08.Apr2015 100.07 0 0 07.Apr2015 100.07 0.06 0.059994000599940006 02.Apr2015 100.01 0.09 0.0900720576461169 01.Apr2015 99.92 -0.02 -0.020012007204322592 31.Mar2015 99.94 -0.21 -0.20968547179231153 30.Mar2015 100.15 0.08 0.0799440391725792 27.Mar2015 100.07 -0.06 -0.059922101268351145 26.Mar2015 100.13 0.02 0.01997802417340925 25.Mar2015 100.11 -0.04 -0.0399400898652022 24.Mar2015 100.15 -0.04 -0.03992414412616029 23.Mar2015 100.19 0 0 20.Mar2015 100.19 -0.02 -0.019958088015168147 19.Mar2015 100.21 0.08 0.07989613502446818 18.Mar2015 100.13 -0.09 -0.08980243464378368 17.Mar2015 100.22 -0.04 -0.03989626969878316 16.Mar2015 100.26 -0.03 -0.029913251570445706 13.Mar2015 100.29 0.08 0.07983235206067259 12.Mar2015 100.21 0.09 0.0898921294446664 11.Mar2015 100.12 0.14 0.14002800560112022 10.Mar2015 99.98 -0.29 -0.2892191084073003 09.Mar2015 100.27 -0.22 -0.2189272564434272 06.Mar2015 100.49 0.24 0.23940149625935161 05.Mar2015 100.25 0.11 0.10984621529858199 04.Mar2015 100.14 -0.08 -0.07982438635002993 03.Mar2015 100.22 -0.05 -0.04986536351850005 02.Mar2015 100.27 0.08 0.07984828825232058 27.Feb2015 100.19 -0.21 -0.20916334661354583 26.Feb2015 100.4 0.13 0.12964994514810013 25.Feb2015 100.27 -0.01 -0.00997207818109294 24.Feb2015 100.28 0.1 0.09982032341784787 23.Feb2015 100.18 0.11 0.1099230538622964 20.Feb2015 100.07 -0.07 -0.06990213700818854 19.Feb2015 100.14 0.01 0.009987016878058523 18.Feb2015 100.13 0.14 0.14001400140014 17.Feb2015 99.99 0 0 16.Feb2015 99.99 -0.03 -0.029994001199760048 13.Feb2015 100.02 0.17 0.1702553830746119 12.Feb2015 99.85 -0.07 -0.07005604483586869 11.Feb2015 99.92 -0.02 -0.020012007204322592 10.Feb2015 99.94 0.02 0.020016012810248198 09.Feb2015 99.92 -0.19 -0.18979122964738787 06.Feb2015 100.11 0.11 0.11 05.Feb2015 100 0.04 0.040016006402561026 04.Feb2015 99.96 -0.07 -0.06997900629811056 03.Feb2015 100.03 0.07 0.0700280112044818 02.Feb2015 99.96 0.05 0.050045040536482836 30.Jan2015 99.91 -0.22 -0.21971437131728752 29.Jan2015 100.13 0.01 0.00998801438274071 28.Jan2015 100.12 0.06 0.05996402158704777 27.Jan2015 100.06 -0.02 -0.019984012789768184 26.Jan2015 100.08 0.17 0.17015313782404165 23.Jan2015 99.91 0.39 0.39188102893890675 22.Jan2015 99.52 -0.14 -0.14047762392133253 21.Jan2015 99.66 -0.06 -0.06016847172081829 20.Jan2015 99.72 0.25 0.2513320599175631 19.Jan2015 99.47 0.06 0.06035610099587567 16.Jan2015 99.41 -0.14 -0.14063284781516824 15.Jan2015 99.55 -0.38 -0.3802661863304313 14.Jan2015 99.93 -0.19 -0.18977227327207352 13.Jan2015 100.12 0.11 0.10998900109989002 12.Jan2015 100.01 -0.07 -0.06994404476418865 09.Jan2015 100.08 -0.05 -0.04993508439029262 08.Jan2015 100.13 0.05 0.04996003197442046 07.Jan2015 100.08 0.11 0.1100330099029709 06.Jan2015 99.97 -0.01 -0.010002000400080016 05.Jan2015 99.98 -0.01 -0.010001000100010001 02.Jan2015 99.99 0.07 0.07005604483586869 31.Dec2014 99.92 -0.25 -0.24957572127383448 30.Dec2014 100.17 -0.07 -0.06983240223463687 29.Dec2014 100.24 -- -- 23.Dec2014 100.31 0.11 0.10978043912175649 22.Dec2014 100.2 0.14 0.13991605036977814 19.Dec2014 100.06 0.09 0.09002700810243074 18.Dec2014 99.97 0.29 0.2909309791332263 17.Dec2014 99.68 0 0 16.Dec2014 99.68 -0.24 -0.2401921537229784 15.Dec2014 99.92 -0.06 -0.060012002400480095 12.Dec2014 99.98 -0.05 -0.049985004498650405 11.Dec2014 100.03 -0.04 -0.0399720195862896 10.Dec2014 100.07 0.03 0.029988004798080767 09.Dec2014 100.04 -0.21 -0.20947630922693267 08.Dec2014 100.25 0 0 05.Dec2014 100.25 0.19 0.1898860683589846 04.Dec2014 100.06 0.03 0.029991002699190243 03.Dec2014 100.03 0 0 02.Dec2014 100.03 0.1 0.10007004903432402 01.Dec2014 99.93 -0.06 -0.060006000600060005 28.Nov2014 99.99 -0.15 -0.14979029358897544 27.Nov2014 100.14 -0.05 -0.04990518015770037 26.Nov2014 100.19 0.04 0.0399400898652022 25.Nov2014 100.15 0.06 0.05994604855629933 24.Nov2014 100.09 0.14 0.14007003501750875 21.Nov2014 99.95 0.11 0.11017628205128205 20.Nov2014 99.84 -0.15 -0.15001500150015 19.Nov2014 99.99 0.13 0.1301822551572201 18.Nov2014 99.86 -0.06 -0.0600480384307446 17.Nov2014 99.92 -0.09 -0.08999100089991001 14.Nov2014 100.01 0.07 0.07004202521512908 13.Nov2014 99.94 0.08 0.08011215701982775 12.Nov2014 99.86 -0.15 -0.14998500149985 11.Nov2014 100.01 0.02 0.020002000200020003 10.Nov2014 99.99 0.08 0.08007206485837254 07.Nov2014 99.91 -0.11 -0.10997800439912017 06.Nov2014 100.02 -0.06 -0.05995203836930456 05.Nov2014 100.08 0.08 0.08 04.Nov2014 100 0.05 0.05002501250625312 03.Nov2014 99.95 0.06 0.06006607267994794 31.Oct2014 99.89 0.12 0.12027663626340583 30.Oct2014 99.77 0.04 0.040108292389451516 29.Oct2014 99.73 -0.04 -0.04009221208780194 28.Oct2014 99.77 -0.01 -0.010022048506714773 27.Oct2014 99.78 0.09 0.09027986758952754 24.Oct2014 99.69 0.02 0.020066218521119696 23.Oct2014 99.67 -0.02 -0.020062192797672785 22.Oct2014 99.69 0.13 0.1305745279228606 21.Oct2014 99.56 0.07 0.07035883003316916 20.Oct2014 99.49 -0.01 -0.010050251256281407 17.Oct2014 99.5 0.04 0.040217172732756885 16.Oct2014 99.46 0.07 0.07042962068618573 15.Oct2014 99.39 -0.19 -0.19080136573609158 14.Oct2014 99.58 0.02 0.020088388911209322 13.Oct2014 99.56 -0.25 -0.25047590421801424 10.Oct2014 99.81 -0.04 -0.04006009013520281 09.Oct2014 99.85 -0.08 -0.08005603922745923 08.Oct2014 99.93 -0.04 -0.04001200360108032 07.Oct2014 99.97 -0.21 -0.20962267917748054 06.Oct2014 100.18 0.01 0.009983028850953379 03.Oct2014 100.17 0.18 0.18001800180018002 02.Oct2014 99.99 0.01 0.010002000400080016 01.Oct2014 99.98 -0.11 -0.1099010890198821 30.Sept2014 100.09 -0.23 -0.2292663476874003 29.Sept2014 100.32 -0.09 -0.089632506722438 26.Sept2014 100.41 0.04 0.03985254558134901 25.Sept2014 100.37 -0.02 -0.019922303018228907 24.Sept2014 100.39 -0.01 -0.0099601593625498 23.Sept2014 100.4 -0.03 -0.02987155232500249 22.Sept2014 100.43 0.01 0.009958175662218682 19.Sept2014 100.42 -0.06 -0.059713375796178345 18.Sept2014 100.48 0.14 0.1395256129160853 17.Sept2014 100.34 0 0 16.Sept2014 100.34 -0.04 -0.03984857541342897 15.Sept2014 100.38 -0.17 -0.16907011437095973 12.Sept2014 100.55 0.05 0.04975124378109453 11.Sept2014 100.5 -0.06 -0.059665871121718374 10.Sept2014 100.56 -0.06 -0.05963029218843172 09.Sept2014 100.62 0.13 0.129366106080207 08.Sept2014 100.49 0.05 0.04978096375945838 05.Sept2014 100.44 -0.06 -0.05970149253731343 04.Sept2014 100.5 -0.05 -0.04972650422675286 03.Sept2014 100.55 -0.02 -0.019886646117132346 02.Sept2014 100.57 -0.02 -0.019882692116512574 01.Sept2014 100.59 0.04 0.039781203381402286 29.Aug2014 100.55 -0.36 -0.356753542760876 28.Aug2014 100.91 0.03 0.02973830293417922 27.Aug2014 100.88 -0.07 -0.06934125804853888 26.Aug2014 100.95 0 0 25.Aug2014 100.95 0.13 0.12894267010513788 22.Aug2014 100.82 0.05 0.04961794184777216 21.Aug2014 100.77 -0.05 -0.04959333465582226 20.Aug2014 100.82 0.05 0.04961794184777216 19.Aug2014 100.77 -0.01 -0.009922603691208573 18.Aug2014 100.78 0.18 0.17892644135188868 14.Aug2014 100.6 0.04 0.03977724741447892 13.Aug2014 100.56 -0.08 -0.0794912559618442 12.Aug2014 100.64 0.02 0.019876764062810574 11.Aug2014 100.62 0.05 0.04971661529283086 08.Aug2014 100.57 -0.12 -0.11917767404906147 07.Aug2014 100.69 0.05 0.049682034976152624 06.Aug2014 100.64 -0.1 -0.09926543577526305 05.Aug2014 100.74 0 0 04.Aug2014 100.74 -0.07 -0.06943755579803591 01.Aug2014 100.81 -0.2 -0.198000198000198 31.Jul2014 101.01 -0.52 -0.5121638924455826 30.Jul2014 101.53 0.01 0.009850275807722617 29.Jul2014 101.52 -0.02 -0.019696671262556628 28.Jul2014 101.54 0.06 0.059124950729207724 25.Jul2014 101.48 -0.01 -0.009853187506158241 24.Jul2014 101.49 0.1 0.09862905611993293 23.Jul2014 101.39 0.01 0.009863878477017163 22.Jul2014 101.38 0.01 0.009864851533984413 21.Jul2014 101.37 0.05 0.0493485984998026 18.Jul2014 101.32 0 0 17.Jul2014 101.32 0 0 16.Jul2014 101.32 0.07 0.0691358024691358 15.Jul2014 101.25 0.04 0.039521786384744594 14.Jul2014 101.21 0.09 0.08900316455696203 11.Jul2014 101.12 0.01 0.009890218573830482 10.Jul2014 101.11 -0.15 -0.14813351767726643 09.Jul2014 101.26 0.06 0.05928853754940711 08.Jul2014 101.2 -0.15 -0.1480019733596448 07.Jul2014 101.35 -0.04 -0.03945162244797317 04.Jul2014 101.39 -0.08 -0.07884103675963339 03.Jul2014 101.47 0.1 0.09864851533984413 02.Jul2014 101.37 0.05 0.0493485984998026 01.Jul2014 101.32 0.18 0.17797112912794147 30.Jun2014 101.14 -0.41 -0.4037419990152634 27.Jun2014 101.55 -0.01 -0.009846396218983852 26.Jun2014 101.56 0.01 0.009847365829640572 25.Jun2014 101.55 -0.07 -0.0688840779374139 24.Jun2014 101.62 0 0 20.Jun2014 101.62 0.08 0.07878668505022651 19.Jun2014 101.54 0.08 0.0788488074117879 18.Jun2014 101.46 -0.14 -0.1377952755905512 17.Jun2014 101.6 0.06 0.059090013787669884 16.Jun2014 101.54 -0.03 -0.029536280397755243 13.Jun2014 101.57 0.14 0.13802622498274672 12.Jun2014 101.43 0 0 11.Jun2014 101.43 -0.12 -0.11816838995568685 10.Jun2014 101.55 0.24 0.23689665383476458 06.Jun2014 101.31 0.19 0.18789556962025317 05.Jun2014 101.12 -0.01 -0.009888262632255512 04.Jun2014 101.13 -0.06 -0.059294396679513785 03.Jun2014 101.19 -0.09 -0.08886255924170616 02.Jun2014 101.28 0.09 0.08894159501927068 30.May2014 101.19 -0.26 -0.2562838836865451 28.May2014 101.45 -0.05 -0.04926108374384237 27.May2014 101.5 0.02 0.019708316909735908 26.May2014 101.48 0.08 0.07889546351084813 23.May2014 101.4 -0.02 -0.019719976336028396 22.May2014 101.42 -0.01 -0.009859016070196194 21.May2014 101.43 0.07 0.06906077348066299 20.May2014 101.36 0 0 19.May2014 101.36 0 0 16.May2014 101.36 0.04 0.03947887879984208 15.May2014 101.32 0.04 0.03949447077409163 14.May2014 101.28 -0.06 -0.05920663114268798 13.May2014 101.34 -0.11 -0.10842779694430754 12.May2014 101.45 0.02 0.01971803214039239 09.May2014 101.43 0.05 0.049319392385085814 08.May2014 101.38 0 0 07.May2014 101.38 0.03 0.02960039467192896 06.May2014 101.35 0.01 0.009867771857114663 05.May2014 101.34 -0.04 -0.03945551390806865 02.May2014 101.38 0.32 0.3166435780724322 30.Apr2014 101.06 -0.12 -0.11860051393556038 29.Apr2014 101.18 0.04 0.039549139806209214 28.Apr2014 101.14 0.04 0.03956478733926805 25.Apr2014 101.1 -0.05 -0.049431537320810674 24.Apr2014 101.15 0.06 0.059353051736076766 23.Apr2014 101.09 0 0 22.Apr2014 101.09 0.12 0.11884718233138555 17.Apr2014 100.97 0.05 0.04954419342053112 16.Apr2014 100.92 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 16-Apr-2014 Month End Date Monthly Total (NAV) Return 30.Apr2014 0.138724 31.May2014 0.53335 30.Jun2014 0.354782 31.Jul2014 0.275859 31.Aug2014 -0.0698 30.Sept2014 -0.190948 31.Oct2014 0.067941 30.Nov2014 0.368005 31.Dec2014 0.197353 31.Jan2015 0.257617 28.Feb2015 0.547933 31.Mar2015 -0.008491 30.Apr2015 0.191776 31.May2015 -0.21824 30.Jun2015 -0.651715 31.Jul2015 -0.021311 31.Aug2015 -0.489368 30.Sept2015 -0.544169 31.Oct2015 0.536046 30.Nov2015 -0.073113 31.Dec2015 -0.527838 31.Jan2016 -1.000312 29.Feb2016 -0.696669 31.Mar2016 0.764975 30.Apr2016 0.718671 31.May2016 -0.053724 30.Jun2016 0.178553 31.Jul2016 0.992705 31.Aug2016 0.450157 30.Sept2016 0.135079 31.Oct2016 -0.01153 30.Nov2016 0.041509 31.Dec2016 0.504949 31.Jan2017 0.46166 28.Feb2017 0.581761 31.Mar2017 0.057465 30.Apr2017 0.120394 31.May2017 0.343852 30.Jun2017 0.280716 31.Jul2017 0.479631 31.Aug2017 0.12278 30.Sept2017 0.499791 31.Oct2017 -0.107061 30.Nov2017 -0.10906 31.Dec2017 0.353759 31.Jan2018 1.153199 28.Feb2018 -0.649385 31.Mar2018 -0.623947 30.Apr2018 -0.417154 31.May2018 -0.398737 30.Jun2018 -0.326075 31.Jul2018 0.18169 31.Aug2018 0.017376 30.Sept2018 -0.341936 31.Oct2018 -0.34411 30.Nov2018 -0.43344 31.Dec2018 -0.081093 31.Jan2019 1.022411 28.Feb2019 0.501937 31.Mar2019 0.589307 30.Apr2019 0.521533 31.May2019 0.005495 30.Jun2019 1.604013 31.Jul2019 0.440792 31.Aug2019 0.2375 30.Sept2019 0.063642 31.Oct2019 0.107439 30.Nov2019 0.171076 31.Dec2019 0.959706 31.Jan2020 0.714363 29.Feb2020 0.126287 31.Mar2020 -7.064415 30.Apr2020 4.32434 31.May2020 1.541803 30.Jun2020 1.16178 31.Jul2020 1.859591 31.Aug2020 0.502994 30.Sept2020 -0.038574 31.Oct2020 -0.093198 30.Nov2020 2.160285 31.Dec2020 0.865013 31.Jan2021 -0.068844 28.Feb2021 0.059428 31.Mar2021 -0.219397 30.Apr2021 0.383206 31.May2021 0.24276 30.Jun2021 0.059755 31.Jul2021 0.016721 31.Aug2021 0.22221 30.Sept2021 -0.394267 31.Oct2021 -0.298857 30.Nov2021 -0.541384 31.Dec2021 0.37082 31.Jan2022 -1.161688 28.Feb2022 -1.379387 31.Mar2022 -0.663561 30.Apr2022 -0.76826 31.May2022 -0.266389 30.Jun2022 -2.246537 31.Jul2022 1.301027 31.Aug2022 -0.814928 30.Sept2022 -2.757221 31.Oct2022 -0.344531 30.Nov2022 1.175888 31.Dec2022 0.539613 31.Jan2023 1.809734 28.Feb2023 -1.578377 31.Mar2023 0.354471 30.Apr2023 0.219363 31.May2023 -0.541319 30.Jun2023 0.233148 31.Jul2023 0.84004 31.Aug2023 -0.331363 30.Sept2023 -0.792509 31.Oct2023 -0.588383 30.Nov2023 2.7058 31.Dec2023 2.953224 31.Jan2024 0.056085 29.Feb2024 -0.645337 Ex-Date Total Distribution 28.Mar2024 0.28649992 29.Feb2024 0.28649992 31.Jan2024 0.28649992 29.Dec2023 0.28649992 30.Nov2023 0.28649992 31.Oct2023 0.28099992 29.Sept2023 0.28099992 31.Aug2023 0.28099992 31.Jul2023 0.26849998 30.Jun2023 0.26849998 31.May2023 0.26849998 28.Apr2023 0.21899994 31.Mar2023 0.21899994 28.Feb2023 0.21899994 31.Jan2023 0.20000006 30.Dec2022 0.20000006 30.Nov2022 0.20000006 31.Oct2022 0.20000006 30.Sept2022 0.20000006 31.Aug2022 0.20000006 29.Jul2022 0.20000006 30.Jun2022 0.20000006 31.May2022 0.20000006 29.Apr2022 0.20000006 31.Mar2022 0.21600009 28.Feb2022 0.21600009 31.Jan2022 0.21600009 31.Dec2021 0.21600009 30.Nov2021 0.23549999 29.Oct2021 0.23549999 30.Sept2021 0.23549999 31.Aug2021 0.23549999 30.Jul2021 0.23550005 30.Jun2021 0.23550005 31.May2021 0.23550005 30.Apr2021 0.23550005 31.Mar2021 0.23550005 26.Feb2021 0.23550005 29.Jan2021 0.23550005 31.Dec2020 0.23550005 30.Nov2020 0.25450004 30.Oct2020 0.25450004 30.Sept2020 0.25450004 31.Aug2020 0.28200004 31.Jul2020 0.28200004 30.Jun2020 0.28200004 29.May2020 0.30649994 30.Apr2020 0.30649994 31.Mar2020 0.30649994 28.Feb2020 0.30649994 31.Jan2020 0.30649994 31.Dec2019 0.30649994 29.Nov2019 0.30649994 31.Oct2019 0.29850007 30.Sept2019 0.29850007 30.Aug2019 0.29850007 31.Jul2019 0.28499999 28.Jun2019 0.28499999 31.May2019 0.28499999 30.Apr2019 0.27350003 29.Mar2019 0.27350003 28.Feb2019 0.27350003 31.Jan2019 0.257 31.Dec2018 0.257 30.Nov2018 0.257 31.Oct2018 0.266 28.Sept2018 0.266 31.Aug2018 0.266 31.Jul2018 0.27749996 29.Jun2018 0.27750007 31.May2018 0.27750007 30.Apr2018 0.27750007 29.Mar2018 0.27749996 28.Feb2018 0.27749994 31.Jan2018 0.27599993 29.Dec2017 0.276 30.Nov2017 0.276 31.Oct2017 0.2775 29.Sept2017 0.27750002 31.Aug2017 0.2775 31.Jul2017 0.248 30.Jun2017 0.248 31.May2017 0.24799996 28.Apr2017 0.24499998 31.Mar2017 0.245 28.Feb2017 0.245 31.Jan2017 0.2395 30.Dec2016 0.2395 30.Nov2016 0.2395 31.Oct2016 0.229 30.Sept2016 0.229 31.Aug2016 0.229 29.Jul2016 0.229 30.Jun2016 0.229 31.May2016 0.229 29.Apr2016 0.229 31.Mar2016 0.229 29.Feb2016 0.229 29.Jan2016 0.229 31.Dec2015 0.229 30.Nov2015 0.229 30.Oct2015 0.229 30.Sept2015 0.229 31.Aug2015 0.229 31.Jul2015 0.229 30.Jun2015 0.242 29.May2015 0.242 30.Apr2015 0.24199998 31.Mar2015 0.242 27.Feb2015 0.26799998 30.Jan2015 0.26800007 31.Dec2014 0.26800187 28.Nov2014 0.26800187 31.Oct2014 0.268002 30.Sept2014 0.268002 29.Aug2014 0.389495 31.Jul2014 0.409004 30.Jun2014 0.409004 30.May2014 0.409004