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 20.Aug2014 Fund Launch Date 31.Jan2007 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU1093512371 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment AUD 10.000.000,00 Minimum Subsequent Investment AUD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFX2AH SEDOL BPZ54T1 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 20.Aug2014 Fund Holdings as of - Total Net Assets AUD 14.249.289,56 Number of Securities 3.425,00 Shares Outstanding 1.079.900,92 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 13.19 0 0 27.Mar2024 13.19 0.01 0.07587253414264036 26.Mar2024 13.18 0 0 25.Mar2024 13.18 -0.01 -0.0758150113722517 22.Mar2024 13.19 0.03 0.22796352583586627 21.Mar2024 13.16 0.03 0.2284843869002285 20.Mar2024 13.13 0.01 0.07621951219512195 19.Mar2024 13.12 0.02 0.15267175572519084 18.Mar2024 13.1 -0.01 -0.07627765064836003 15.Mar2024 13.11 -0.03 -0.228310502283105 14.Mar2024 13.14 -0.03 -0.22779043280182232 13.Mar2024 13.17 0 0 12.Mar2024 13.17 -0.01 -0.07587253414264036 11.Mar2024 13.18 -0.01 -0.0758150113722517 08.Mar2024 13.19 0.03 0.22796352583586627 07.Mar2024 13.16 0.01 0.07604562737642585 06.Mar2024 13.15 0.02 0.15232292460015232 05.Mar2024 13.13 0.03 0.22900763358778625 04.Mar2024 13.1 0.03 0.22953328232593725 01.Mar2024 13.07 0 0 29.Feb2024 13.07 0.01 0.07656967840735068 28.Feb2024 13.06 -0.01 -0.07651109410864575 27.Feb2024 13.07 0 0 26.Feb2024 13.07 0.01 0.07656967840735068 23.Feb2024 13.06 0.01 0.07662835249042145 22.Feb2024 13.05 -0.02 -0.1530221882172915 21.Feb2024 13.07 0.01 0.07656967840735068 20.Feb2024 13.06 0.01 0.07662835249042145 19.Feb2024 13.05 0.02 0.15349194167306215 16.Feb2024 13.03 -0.03 -0.22970903522205208 15.Feb2024 13.06 0.04 0.30721966205837176 14.Feb2024 13.02 -0.02 -0.15337423312883436 13.Feb2024 13.04 -0.03 -0.22953328232593725 12.Feb2024 13.07 0.01 0.07656967840735068 09.Feb2024 13.06 -0.01 -0.07651109410864575 08.Feb2024 13.07 -0.06 -0.456968773800457 07.Feb2024 13.13 0.05 0.382262996941896 06.Feb2024 13.08 0 0 05.Feb2024 13.08 -0.05 -0.38080731150038083 02.Feb2024 13.13 -0.03 -0.22796352583586627 01.Feb2024 13.16 0.02 0.15220700152207 31.Jan2024 13.14 0.03 0.2288329519450801 30.Jan2024 13.11 0.02 0.15278838808250572 29.Jan2024 13.09 0.01 0.0764525993883792 26.Jan2024 13.08 0.05 0.3837298541826554 25.Jan2024 13.03 -0.02 -0.1532567049808429 24.Jan2024 13.05 0.01 0.07668711656441718 23.Jan2024 13.04 -0.02 -0.15313935681470137 22.Jan2024 13.06 0.04 0.30721966205837176 19.Jan2024 13.02 0 0 18.Jan2024 13.02 0 0 17.Jan2024 13.02 -0.07 -0.5347593582887701 16.Jan2024 13.09 -0.04 -0.30464584920030463 15.Jan2024 13.13 0.02 0.15255530129672007 12.Jan2024 13.11 0.05 0.38284839203675347 11.Jan2024 13.06 0 0 10.Jan2024 13.06 0.01 0.07662835249042145 09.Jan2024 13.05 0.03 0.2304147465437788 08.Jan2024 13.02 0 0 05.Jan2024 13.02 -0.03 -0.22988505747126436 04.Jan2024 13.05 -0.02 -0.1530221882172915 03.Jan2024 13.07 -0.04 -0.30511060259344014 02.Jan2024 13.11 -0.02 -0.15232292460015232 29.Dec2023 13.13 -0.01 -0.076103500761035 28.Dec2023 13.14 0.01 0.07616146230007616 27.Dec2023 13.13 0.03 0.22900763358778625 22.Dec2023 13.1 0.01 0.07639419404125286 21.Dec2023 13.09 0.01 0.0764525993883792 20.Dec2023 13.08 0.03 0.22988505747126436 19.Dec2023 13.05 0.02 0.15349194167306215 18.Dec2023 13.03 0 0 15.Dec2023 13.03 0.01 0.07680491551459294 14.Dec2023 13.02 0.14 1.0869565217391304 13.Dec2023 12.88 0.03 0.23346303501945526 12.Dec2023 12.85 0 0 11.Dec2023 12.85 -0.01 -0.07776049766718507 08.Dec2023 12.86 -0.01 -0.0777000777000777 07.Dec2023 12.87 0.01 0.07776049766718507 06.Dec2023 12.86 0.03 0.2338269680436477 05.Dec2023 12.83 0.01 0.078003120124805 04.Dec2023 12.82 0.04 0.3129890453834116 01.Dec2023 12.78 0.02 0.15673981191222572 30.Nov2023 12.76 -0.01 -0.07830853563038372 29.Nov2023 12.77 0.07 0.5511811023622047 28.Nov2023 12.7 0.02 0.15772870662460567 27.Nov2023 12.68 0.02 0.1579778830963665 24.Nov2023 12.66 -0.02 -0.15772870662460567 23.Nov2023 12.68 0 0 22.Nov2023 12.68 0 0 21.Nov2023 12.68 0.02 0.1579778830963665 20.Nov2023 12.66 0 0 17.Nov2023 12.66 0.01 0.07905138339920949 16.Nov2023 12.65 0.02 0.1583531274742676 15.Nov2023 12.63 0.01 0.07923930269413629 14.Nov2023 12.62 0.1 0.7987220447284346 13.Nov2023 12.52 -0.03 -0.23904382470119523 10.Nov2023 12.55 -0.02 -0.15910898965791567 09.Nov2023 12.57 0 0 08.Nov2023 12.57 0.02 0.1593625498007968 07.Nov2023 12.55 -0.01 -0.07961783439490445 06.Nov2023 12.56 0 0 03.Nov2023 12.56 0.08 0.6410256410256411 02.Nov2023 12.48 0.07 0.5640612409347301 31.Oct2023 12.41 0 0 30.Oct2023 12.41 0 0 27.Oct2023 12.41 0.02 0.16142050040355124 26.Oct2023 12.39 0 0 25.Oct2023 12.39 0.01 0.08077544426494346 24.Oct2023 12.38 0.04 0.3241491085899514 23.Oct2023 12.34 -0.02 -0.16181229773462782 20.Oct2023 12.36 0.02 0.1620745542949757 19.Oct2023 12.34 -0.01 -0.08097165991902834 18.Oct2023 12.35 -0.04 -0.3228410008071025 17.Oct2023 12.39 -0.04 -0.32180209171359614 16.Oct2023 12.43 -0.02 -0.1606425702811245 13.Oct2023 12.45 -0.01 -0.08025682182985554 12.Oct2023 12.46 -0.01 -0.08019246190858059 11.Oct2023 12.47 0.03 0.24115755627009647 10.Oct2023 12.44 0.06 0.48465266558966075 09.Oct2023 12.38 -0.01 -0.08071025020177562 06.Oct2023 12.39 -0.03 -0.24154589371980675 05.Oct2023 12.42 0.03 0.24213075060532688 04.Oct2023 12.39 -0.03 -0.24154589371980675 03.Oct2023 12.42 -0.04 -0.32102728731942215 02.Oct2023 12.46 -0.02 -0.16025641025641027 29.Sept2023 12.48 0.05 0.4022526146419952 28.Sept2023 12.43 -0.06 -0.4803843074459568 27.Sept2023 12.49 -0.01 -0.08 26.Sept2023 12.5 -0.01 -0.07993605115907274 25.Sept2023 12.51 -0.01 -0.07987220447284345 22.Sept2023 12.52 0 0 21.Sept2023 12.52 -0.03 -0.23904382470119523 20.Sept2023 12.55 0 0 19.Sept2023 12.55 0 0 18.Sept2023 12.55 -0.01 -0.07961783439490445 15.Sept2023 12.56 -0.01 -0.07955449482895784 14.Sept2023 12.57 0.02 0.1593625498007968 13.Sept2023 12.55 0 0 12.Sept2023 12.55 0 0 11.Sept2023 12.55 0 0 08.Sept2023 12.55 0.03 0.23961661341853036 07.Sept2023 12.52 -0.01 -0.07980845969672785 06.Sept2023 12.53 -0.02 -0.1593625498007968 05.Sept2023 12.55 -0.03 -0.2384737678855326 04.Sept2023 12.58 0 0 01.Sept2023 12.58 0.01 0.07955449482895784 31.Aug2023 12.57 -0.01 -0.0794912559618442 30.Aug2023 12.58 0.06 0.4792332268370607 29.Aug2023 12.52 0 0 28.Aug2023 12.52 0.01 0.07993605115907274 25.Aug2023 12.51 -0.02 -0.1596169193934557 24.Aug2023 12.53 0.02 0.15987210231814547 23.Aug2023 12.51 0.05 0.4012841091492777 22.Aug2023 12.46 -0.01 -0.08019246190858059 21.Aug2023 12.47 -0.02 -0.16012810248198558 18.Aug2023 12.49 0 0 17.Aug2023 12.49 -0.03 -0.23961661341853036 16.Aug2023 12.52 -0.02 -0.1594896331738437 14.Aug2023 12.54 -0.02 -0.1592356687898089 11.Aug2023 12.56 -0.06 -0.4754358161648177 10.Aug2023 12.62 0.02 0.15873015873015872 09.Aug2023 12.6 0 0 08.Aug2023 12.6 0.02 0.1589825119236884 07.Aug2023 12.58 0.02 0.1592356687898089 04.Aug2023 12.56 0.02 0.1594896331738437 03.Aug2023 12.54 -0.04 -0.3179650238473768 02.Aug2023 12.58 -0.02 -0.15873015873015872 01.Aug2023 12.6 -0.01 -0.07930214115781126 31.Jul2023 12.61 0.01 0.07936507936507936 28.Jul2023 12.6 0 0 27.Jul2023 12.6 0 0 26.Jul2023 12.6 0.01 0.07942811755361398 25.Jul2023 12.59 -0.02 -0.1586042823156225 24.Jul2023 12.61 0.02 0.15885623510722796 21.Jul2023 12.59 -0.01 -0.07936507936507936 20.Jul2023 12.6 -0.02 -0.15847860538827258 19.Jul2023 12.62 0.01 0.07930214115781126 18.Jul2023 12.61 0.02 0.15885623510722796 17.Jul2023 12.59 0 0 14.Jul2023 12.59 0.01 0.0794912559618442 13.Jul2023 12.58 0.06 0.4792332268370607 12.Jul2023 12.52 0.04 0.32051282051282054 11.Jul2023 12.48 0.02 0.16051364365971107 10.Jul2023 12.46 0.01 0.08032128514056225 07.Jul2023 12.45 0 0 06.Jul2023 12.45 -0.06 -0.47961630695443647 05.Jul2023 12.51 0 0 04.Jul2023 12.51 -0.01 -0.07987220447284345 03.Jul2023 12.52 0.02 0.16 30.Jun2023 12.5 -0.02 -0.1597444089456869 29.Jun2023 12.52 -0.02 -0.1594896331738437 28.Jun2023 12.54 0 0 27.Jun2023 12.54 0 0 26.Jun2023 12.54 0.02 0.1597444089456869 22.Jun2023 12.52 0 0 21.Jun2023 12.52 -0.01 -0.07980845969672785 20.Jun2023 12.53 0 0 19.Jun2023 12.53 0.01 0.07987220447284345 16.Jun2023 12.52 0.01 0.07993605115907274 15.Jun2023 12.51 0 0 14.Jun2023 12.51 -0.01 -0.07987220447284345 13.Jun2023 12.52 0.01 0.07993605115907274 12.Jun2023 12.51 0.01 0.08 09.Jun2023 12.5 0.01 0.08006405124099279 08.Jun2023 12.49 -0.01 -0.08 07.Jun2023 12.5 0.01 0.08006405124099279 06.Jun2023 12.49 0 0 05.Jun2023 12.49 0 0 02.Jun2023 12.49 0.01 0.08012820512820513 01.Jun2023 12.48 0.02 0.16051364365971107 31.May2023 12.46 0.02 0.1607717041800643 30.May2023 12.44 0.03 0.24174053182917002 26.May2023 12.41 -0.02 -0.16090104585679807 25.May2023 12.43 -0.03 -0.24077046548956663 24.May2023 12.46 0 0 23.May2023 12.46 -0.02 -0.16025641025641027 22.May2023 12.48 0.01 0.08019246190858059 19.May2023 12.47 -0.05 -0.3993610223642173 17.May2023 12.52 -0.01 -0.07980845969672785 16.May2023 12.53 -0.01 -0.07974481658692185 15.May2023 12.54 -0.02 -0.1592356687898089 12.May2023 12.56 0 0 11.May2023 12.56 0.02 0.1594896331738437 10.May2023 12.54 0.01 0.07980845969672785 08.May2023 12.53 -0.01 -0.07974481658692185 05.May2023 12.54 0 0 04.May2023 12.54 0 0 03.May2023 12.54 0.04 0.32 02.May2023 12.5 -0.02 -0.1597444089456869 28.Apr2023 12.52 0.01 0.07993605115907274 27.Apr2023 12.51 -0.02 -0.1596169193934557 26.Apr2023 12.53 0.01 0.07987220447284345 25.Apr2023 12.52 0.02 0.16 24.Apr2023 12.5 0 0 21.Apr2023 12.5 0.02 0.16025641025641027 20.Apr2023 12.48 0.01 0.08019246190858059 19.Apr2023 12.47 -0.02 -0.16012810248198558 18.Apr2023 12.49 -0.01 -0.08 17.Apr2023 12.5 -0.02 -0.1597444089456869 14.Apr2023 12.52 -0.02 -0.1594896331738437 13.Apr2023 12.54 0.01 0.07980845969672785 12.Apr2023 12.53 0.01 0.07987220447284345 11.Apr2023 12.52 -0.03 -0.23904382470119523 06.Apr2023 12.55 -0.01 -0.07961783439490445 05.Apr2023 12.56 0.04 0.3194888178913738 04.Apr2023 12.52 0.02 0.16 03.Apr2023 12.5 0.03 0.24057738572574178 31.Mar2023 12.47 0.02 0.1606425702811245 30.Mar2023 12.45 0.02 0.16090104585679807 29.Mar2023 12.43 0 0 28.Mar2023 12.43 -0.01 -0.08038585209003216 27.Mar2023 12.44 -0.02 -0.16051364365971107 24.Mar2023 12.46 0 0 23.Mar2023 12.46 0.05 0.40290088638195004 22.Mar2023 12.41 -0.01 -0.08051529790660225 21.Mar2023 12.42 0.01 0.08058017727639001 20.Mar2023 12.41 -0.03 -0.24115755627009647 17.Mar2023 12.44 0.01 0.08045052292839903 16.Mar2023 12.43 -0.02 -0.1606425702811245 15.Mar2023 12.45 0.03 0.24154589371980675 14.Mar2023 12.42 -0.05 -0.40096230954290296 13.Mar2023 12.47 0.03 0.24115755627009647 10.Mar2023 12.44 0.03 0.24174053182917002 09.Mar2023 12.41 -0.01 -0.08051529790660225 08.Mar2023 12.42 -0.01 -0.08045052292839903 07.Mar2023 12.43 0 0 06.Mar2023 12.43 0.03 0.24193548387096775 03.Mar2023 12.4 0.01 0.08071025020177562 02.Mar2023 12.39 -0.03 -0.24154589371980675 01.Mar2023 12.42 0.01 0.08058017727639001 28.Feb2023 12.41 -0.02 -0.16090104585679807 27.Feb2023 12.43 0 0 24.Feb2023 12.43 -0.01 -0.08038585209003216 23.Feb2023 12.44 0 0 22.Feb2023 12.44 -0.01 -0.08032128514056225 21.Feb2023 12.45 -0.04 -0.32025620496397117 20.Feb2023 12.49 0.03 0.24077046548956663 17.Feb2023 12.46 -0.02 -0.16025641025641027 16.Feb2023 12.48 -0.02 -0.16 15.Feb2023 12.5 -0.02 -0.1597444089456869 14.Feb2023 12.52 -0.01 -0.07980845969672785 13.Feb2023 12.53 -0.02 -0.1593625498007968 10.Feb2023 12.55 -0.03 -0.2384737678855326 09.Feb2023 12.58 0.02 0.1592356687898089 08.Feb2023 12.56 -0.01 -0.07955449482895784 07.Feb2023 12.57 -0.01 -0.0794912559618442 06.Feb2023 12.58 -0.06 -0.47468354430379744 03.Feb2023 12.64 -0.02 -0.1579778830963665 02.Feb2023 12.66 0.06 0.47619047619047616 01.Feb2023 12.6 0.01 0.07942811755361398 31.Jan2023 12.59 0 0 30.Jan2023 12.59 -0.01 -0.07936507936507936 27.Jan2023 12.6 0 0 26.Jan2023 12.6 0.03 0.2386634844868735 25.Jan2023 12.57 0 0 24.Jan2023 12.57 0 0 23.Jan2023 12.57 -0.01 -0.0794912559618442 20.Jan2023 12.58 -0.01 -0.07942811755361398 19.Jan2023 12.59 -0.01 -0.07936507936507936 18.Jan2023 12.6 0.04 0.3184713375796178 17.Jan2023 12.56 -0.01 -0.07955449482895784 16.Jan2023 12.57 0 0 13.Jan2023 12.57 0.05 0.3993610223642173 12.Jan2023 12.52 0.04 0.32051282051282054 11.Jan2023 12.48 0.01 0.08019246190858059 10.Jan2023 12.47 0.01 0.08025682182985554 09.Jan2023 12.46 0.06 0.4838709677419355 06.Jan2023 12.4 0.02 0.16155088852988692 05.Jan2023 12.38 -0.02 -0.16129032258064516 04.Jan2023 12.4 0.01 0.08071025020177562 03.Jan2023 12.39 0.03 0.24271844660194175 02.Jan2023 12.36 -0.01 -0.08084074373484236 30.Dec2022 12.37 0 0 29.Dec2022 12.37 -0.01 -0.08077544426494346 28.Dec2022 12.38 -0.01 -0.08071025020177562 27.Dec2022 12.39 0 0 23.Dec2022 12.39 -0.02 -0.16116035455278002 22.Dec2022 12.41 0 0 21.Dec2022 12.41 0.01 0.08064516129032258 20.Dec2022 12.4 -0.02 -0.1610305958132045 19.Dec2022 12.42 -0.01 -0.08045052292839903 16.Dec2022 12.43 -0.03 -0.24077046548956663 15.Dec2022 12.46 0.01 0.08032128514056225 14.Dec2022 12.45 0.01 0.08038585209003216 13.Dec2022 12.44 0.04 0.3225806451612903 12.Dec2022 12.4 0 0 09.Dec2022 12.4 0 0 08.Dec2022 12.4 0 0 07.Dec2022 12.4 0.01 0.08071025020177562 06.Dec2022 12.39 -0.01 -0.08064516129032258 05.Dec2022 12.4 0.02 0.16155088852988692 02.Dec2022 12.38 0.01 0.08084074373484236 01.Dec2022 12.37 0.06 0.487408610885459 30.Nov2022 12.31 -0.01 -0.08116883116883117 29.Nov2022 12.32 -0.02 -0.1620745542949757 28.Nov2022 12.34 0.02 0.16233766233766234 25.Nov2022 12.32 0.03 0.24410089503661514 24.Nov2022 12.29 -0.01 -0.08130081300813008 23.Nov2022 12.3 0.02 0.16286644951140064 22.Nov2022 12.28 0.01 0.08149959250203749 21.Nov2022 12.27 0.01 0.08156606851549755 18.Nov2022 12.26 -0.01 -0.08149959250203749 17.Nov2022 12.27 -0.01 -0.08143322475570032 16.Nov2022 12.28 0.02 0.1631321370309951 15.Nov2022 12.26 0.02 0.16339869281045752 14.Nov2022 12.24 -0.01 -0.08163265306122448 11.Nov2022 12.25 0.06 0.4922067268252666 10.Nov2022 12.19 0.05 0.41186161449752884 09.Nov2022 12.14 0 0 08.Nov2022 12.14 0.01 0.08244023083264633 07.Nov2022 12.13 0 0 04.Nov2022 12.13 0 0 03.Nov2022 12.13 -0.04 -0.3286770747740345 02.Nov2022 12.17 0.01 0.08223684210526316 31.Oct2022 12.16 0 0 28.Oct2022 12.16 0.01 0.0823045267489712 27.Oct2022 12.15 0.04 0.33030553261767137 26.Oct2022 12.11 0 0 25.Oct2022 12.11 0.02 0.1654259718775848 24.Oct2022 12.09 0.01 0.08278145695364239 21.Oct2022 12.08 -0.03 -0.2477291494632535 20.Oct2022 12.11 -0.03 -0.2471169686985173 19.Oct2022 12.14 -0.02 -0.16447368421052633 18.Oct2022 12.16 0.01 0.0823045267489712 17.Oct2022 12.15 0 0 14.Oct2022 12.15 0.01 0.08237232289950576 13.Oct2022 12.14 -0.02 -0.16447368421052633 12.Oct2022 12.16 -0.01 -0.08216926869350863 11.Oct2022 12.17 -0.03 -0.2459016393442623 10.Oct2022 12.2 0.02 0.16420361247947454 07.Oct2022 12.18 -0.04 -0.32733224222585927 06.Oct2022 12.22 -0.01 -0.08176614881439084 05.Oct2022 12.23 0.01 0.08183306055646482 04.Oct2022 12.22 0.03 0.2461033634126333 03.Oct2022 12.19 0.01 0.08210180623973727 30.Sept2022 12.18 -0.01 -0.08203445447087777 29.Sept2022 12.19 0.01 0.08210180623973727 28.Sept2022 12.18 -0.04 -0.32733224222585927 27.Sept2022 12.22 -0.04 -0.3262642740619902 26.Sept2022 12.26 -0.05 -0.4061738424045491 23.Sept2022 12.31 -0.05 -0.4045307443365696 22.Sept2022 12.36 -0.03 -0.24213075060532688 21.Sept2022 12.39 -0.01 -0.08064516129032258 20.Sept2022 12.4 -0.01 -0.08058017727639001 19.Sept2022 12.41 -0.01 -0.08051529790660225 16.Sept2022 12.42 -0.03 -0.24096385542168675 15.Sept2022 12.45 0 0 14.Sept2022 12.45 -0.03 -0.2403846153846154 13.Sept2022 12.48 -0.03 -0.23980815347721823 12.Sept2022 12.51 0.02 0.16012810248198558 09.Sept2022 12.49 0.01 0.08012820512820513 08.Sept2022 12.48 0.02 0.16051364365971107 07.Sept2022 12.46 -0.01 -0.08019246190858059 06.Sept2022 12.47 -0.03 -0.24 05.Sept2022 12.5 0.02 0.16025641025641027 02.Sept2022 12.48 0 0 01.Sept2022 12.48 -0.04 -0.3194888178913738 31.Aug2022 12.52 -0.03 -0.23904382470119523 30.Aug2022 12.55 -0.01 -0.07961783439490445 29.Aug2022 12.56 -0.02 -0.1589825119236884 26.Aug2022 12.58 0.01 0.07955449482895784 25.Aug2022 12.57 0.01 0.07961783439490445 24.Aug2022 12.56 -0.01 -0.07955449482895784 23.Aug2022 12.57 -0.02 -0.15885623510722796 22.Aug2022 12.59 -0.03 -0.23771790808240886 19.Aug2022 12.62 -0.03 -0.23715415019762845 18.Aug2022 12.65 0 0 17.Aug2022 12.65 -0.01 -0.07898894154818326 16.Aug2022 12.66 0.02 0.15822784810126583 12.Aug2022 12.64 -0.01 -0.07905138339920949 11.Aug2022 12.65 0.02 0.1583531274742676 10.Aug2022 12.63 0 0 09.Aug2022 12.63 0 0 08.Aug2022 12.63 0.01 0.07923930269413629 05.Aug2022 12.62 -0.02 -0.15822784810126583 04.Aug2022 12.64 0.02 0.15847860538827258 03.Aug2022 12.62 -0.02 -0.15822784810126583 02.Aug2022 12.64 0.01 0.0791765637371338 01.Aug2022 12.63 0.02 0.1586042823156225 29.Jul2022 12.61 0.02 0.15885623510722796 28.Jul2022 12.59 0.03 0.23885350318471338 27.Jul2022 12.56 -0.01 -0.07955449482895784 26.Jul2022 12.57 0.02 0.1593625498007968 25.Jul2022 12.55 0.01 0.07974481658692185 22.Jul2022 12.54 0.05 0.400320256204964 21.Jul2022 12.49 0.01 0.08012820512820513 20.Jul2022 12.48 0.02 0.16051364365971107 19.Jul2022 12.46 0 0 18.Jul2022 12.46 0.01 0.08032128514056225 15.Jul2022 12.45 0 0 14.Jul2022 12.45 0.01 0.08038585209003216 13.Jul2022 12.44 -0.02 -0.16051364365971107 12.Jul2022 12.46 0.01 0.08032128514056225 11.Jul2022 12.45 0.02 0.16090104585679807 08.Jul2022 12.43 -0.01 -0.08038585209003216 07.Jul2022 12.44 0.01 0.08045052292839903 06.Jul2022 12.43 -0.01 -0.08038585209003216 05.Jul2022 12.44 0.01 0.08045052292839903 04.Jul2022 12.43 0 0 01.Jul2022 12.43 0 0 30.Jun2022 12.43 -0.01 -0.08038585209003216 29.Jun2022 12.44 -0.02 -0.16051364365971107 28.Jun2022 12.46 -0.01 -0.08019246190858059 27.Jun2022 12.47 0 0 24.Jun2022 12.47 -0.01 -0.08012820512820513 22.Jun2022 12.48 0 0 21.Jun2022 12.48 -0.02 -0.16 20.Jun2022 12.5 0.01 0.08006405124099279 17.Jun2022 12.49 -0.02 -0.15987210231814547 16.Jun2022 12.51 0 0 15.Jun2022 12.51 -0.03 -0.23923444976076555 14.Jun2022 12.54 -0.05 -0.3971405877680699 13.Jun2022 12.59 -0.05 -0.39556962025316456 10.Jun2022 12.64 -0.03 -0.23677979479084452 09.Jun2022 12.67 -0.01 -0.07886435331230283 08.Jun2022 12.68 0 0 07.Jun2022 12.68 -0.01 -0.07880220646178093 03.Jun2022 12.69 0 0 02.Jun2022 12.69 -0.01 -0.07874015748031496 01.Jun2022 12.7 0 0 31.May2022 12.7 -0.01 -0.07867820613690008 30.May2022 12.71 0.03 0.23659305993690852 27.May2022 12.68 0.04 0.31645569620253167 25.May2022 12.64 0.01 0.0791765637371338 24.May2022 12.63 0.01 0.07923930269413629 23.May2022 12.62 -0.01 -0.0791765637371338 20.May2022 12.63 0.01 0.07923930269413629 19.May2022 12.62 -0.01 -0.0791765637371338 18.May2022 12.63 -0.01 -0.07911392405063292 17.May2022 12.64 0.01 0.0791765637371338 16.May2022 12.63 0 0 13.May2022 12.63 0 0 12.May2022 12.63 0 0 11.May2022 12.63 0 0 10.May2022 12.63 -0.04 -0.31570639305445936 06.May2022 12.67 -0.02 -0.15760441292356187 05.May2022 12.69 0 0 04.May2022 12.69 0 0 03.May2022 12.69 -0.01 -0.07874015748031496 02.May2022 12.7 -0.02 -0.15723270440251572 29.Apr2022 12.72 0 0 28.Apr2022 12.72 -0.01 -0.07855459544383346 27.Apr2022 12.73 0 0 26.Apr2022 12.73 0 0 25.Apr2022 12.73 -0.02 -0.1568627450980392 22.Apr2022 12.75 -0.02 -0.15661707126076743 21.Apr2022 12.77 0.02 0.1568627450980392 20.Apr2022 12.75 -0.02 -0.15661707126076743 19.Apr2022 12.77 0 0 14.Apr2022 12.77 0 0 13.Apr2022 12.77 0 0 12.Apr2022 12.77 0 0 11.Apr2022 12.77 -0.01 -0.0782472613458529 08.Apr2022 12.78 0.01 0.07830853563038372 07.Apr2022 12.77 -0.02 -0.1563721657544957 06.Apr2022 12.79 -0.02 -0.156128024980484 05.Apr2022 12.81 0 0 04.Apr2022 12.81 0 0 01.Apr2022 12.81 0 0 31.Mar2022 12.81 0 0 30.Mar2022 12.81 0.03 0.2347417840375587 29.Mar2022 12.78 0 0 28.Mar2022 12.78 -0.04 -0.31201248049922 25.Mar2022 12.82 0.02 0.15625 24.Mar2022 12.8 0.01 0.07818608287724785 23.Mar2022 12.79 -0.01 -0.078125 22.Mar2022 12.8 -0.02 -0.15600624024961 21.Mar2022 12.82 0.03 0.23455824863174354 18.Mar2022 12.79 0.02 0.15661707126076743 17.Mar2022 12.77 0.01 0.07836990595611286 16.Mar2022 12.76 0.01 0.0784313725490196 15.Mar2022 12.75 -0.05 -0.390625 14.Mar2022 12.8 0.02 0.1564945226917058 11.Mar2022 12.78 -0.02 -0.15625 10.Mar2022 12.8 0 0 09.Mar2022 12.8 -0.01 -0.078064012490242 08.Mar2022 12.81 -0.02 -0.1558846453624318 07.Mar2022 12.83 -0.01 -0.0778816199376947 04.Mar2022 12.84 -0.05 -0.3878975950349108 03.Mar2022 12.89 -0.01 -0.07751937984496124 02.Mar2022 12.9 0.02 0.15527950310559005 01.Mar2022 12.88 0 0 28.Feb2022 12.88 -0.03 -0.23237800154918667 25.Feb2022 12.91 0.01 0.07751937984496124 24.Feb2022 12.9 -0.06 -0.46296296296296297 23.Feb2022 12.96 0 0 22.Feb2022 12.96 0 0 21.Feb2022 12.96 -0.01 -0.07710100231303008 18.Feb2022 12.97 0 0 17.Feb2022 12.97 -0.02 -0.15396458814472672 16.Feb2022 12.99 0 0 15.Feb2022 12.99 -0.01 -0.07692307692307693 14.Feb2022 13 -0.01 -0.07686395080707148 11.Feb2022 13.01 -0.04 -0.3065134099616858 10.Feb2022 13.05 0.02 0.15349194167306215 09.Feb2022 13.03 0 0 08.Feb2022 13.03 0.01 0.07680491551459294 07.Feb2022 13.02 -0.03 -0.22988505747126436 04.Feb2022 13.05 -0.03 -0.22935779816513763 03.Feb2022 13.08 0.02 0.15313935681470137 02.Feb2022 13.06 0 0 01.Feb2022 13.06 0.01 0.07662835249042145 31.Jan2022 13.05 -0.01 -0.07656967840735068 28.Jan2022 13.06 -0.01 -0.07651109410864575 27.Jan2022 13.07 -0.03 -0.22900763358778625 26.Jan2022 13.1 0.02 0.1529051987767584 25.Jan2022 13.08 0 0 24.Jan2022 13.08 -0.01 -0.07639419404125286 21.Jan2022 13.09 -0.02 -0.15255530129672007 20.Jan2022 13.11 0 0 19.Jan2022 13.11 -0.02 -0.15232292460015232 18.Jan2022 13.13 -0.01 -0.076103500761035 17.Jan2022 13.14 -0.01 -0.07604562737642585 14.Jan2022 13.15 -0.01 -0.07598784194528875 13.Jan2022 13.16 0 0 12.Jan2022 13.16 0.02 0.15220700152207 11.Jan2022 13.14 -0.02 -0.1519756838905775 10.Jan2022 13.16 -0.02 -0.15174506828528073 07.Jan2022 13.18 0 0 06.Jan2022 13.18 -0.02 -0.15151515151515152 05.Jan2022 13.2 -0.02 -0.15128593040847202 04.Jan2022 13.22 0.01 0.0757002271006813 03.Jan2022 13.21 0.01 0.07575757575757576 31.Dec2021 13.2 0 0 30.Dec2021 13.2 0 0 29.Dec2021 13.2 0.01 0.0758150113722517 28.Dec2021 13.19 0.01 0.07587253414264036 27.Dec2021 13.18 -0.01 -0.0758150113722517 23.Dec2021 13.19 0.03 0.22796352583586627 22.Dec2021 13.16 -0.01 -0.07593014426727411 21.Dec2021 13.17 0.02 0.1520912547528517 20.Dec2021 13.15 0 0 17.Dec2021 13.15 -0.01 -0.07598784194528875 16.Dec2021 13.16 0 0 15.Dec2021 13.16 -0.02 -0.15174506828528073 14.Dec2021 13.18 0.01 0.07593014426727411 13.Dec2021 13.17 -0.01 -0.07587253414264036 10.Dec2021 13.18 -0.01 -0.0758150113722517 09.Dec2021 13.19 -0.01 -0.07575757575757576 08.Dec2021 13.2 0.01 0.0758150113722517 07.Dec2021 13.19 0.03 0.22796352583586627 06.Dec2021 13.16 0.01 0.07604562737642585 03.Dec2021 13.15 0 0 02.Dec2021 13.15 -0.02 -0.15186028853454822 01.Dec2021 13.17 0.03 0.228310502283105 30.Nov2021 13.14 -0.03 -0.22779043280182232 29.Nov2021 13.17 0.04 0.30464584920030463 26.Nov2021 13.13 -0.06 -0.45489006823351025 25.Nov2021 13.19 -0.01 -0.07575757575757576 24.Nov2021 13.2 -0.02 -0.15128593040847202 23.Nov2021 13.22 -0.02 -0.1510574018126888 22.Nov2021 13.24 0.03 0.22710068130204392 19.Nov2021 13.21 -0.02 -0.15117157974300832 18.Nov2021 13.23 0 0 17.Nov2021 13.23 -0.01 -0.0755287009063444 16.Nov2021 13.24 0 0 15.Nov2021 13.24 0.01 0.07558578987150416 12.Nov2021 13.23 -0.01 -0.0755287009063444 11.Nov2021 13.24 -0.02 -0.15082956259426847 10.Nov2021 13.26 0.03 0.22675736961451248 09.Nov2021 13.23 -0.02 -0.1509433962264151 08.Nov2021 13.25 0.03 0.22692889561270801 05.Nov2021 13.22 0.01 0.0757002271006813 04.Nov2021 13.21 -0.01 -0.07564296520423601 03.Nov2021 13.22 0.02 0.15151515151515152 02.Nov2021 13.2 0 0 29.Oct2021 13.2 -0.01 -0.0757002271006813 28.Oct2021 13.21 0.01 0.07575757575757576 27.Oct2021 13.2 -0.01 -0.0757002271006813 26.Oct2021 13.21 0.02 0.1516300227445034 25.Oct2021 13.19 0 0 22.Oct2021 13.19 -0.02 -0.1514004542013626 21.Oct2021 13.21 0.01 0.07575757575757576 20.Oct2021 13.2 -0.01 -0.0757002271006813 19.Oct2021 13.21 0 0 18.Oct2021 13.21 0 0 15.Oct2021 13.21 0.03 0.2276176024279211 14.Oct2021 13.18 0.03 0.22813688212927757 13.Oct2021 13.15 -0.01 -0.07598784194528875 12.Oct2021 13.16 -0.03 -0.22744503411675512 11.Oct2021 13.19 0 0 08.Oct2021 13.19 -0.01 -0.07575757575757576 07.Oct2021 13.2 0.02 0.15174506828528073 06.Oct2021 13.18 -0.04 -0.30257186081694404 05.Oct2021 13.22 -0.01 -0.07558578987150416 04.Oct2021 13.23 0.02 0.1514004542013626 01.Oct2021 13.21 -0.02 -0.15117157974300832 30.Sept2021 13.23 0.01 0.07564296520423601 29.Sept2021 13.22 -0.04 -0.30165912518853694 28.Sept2021 13.26 0 0 27.Sept2021 13.26 0 0 24.Sept2021 13.26 -0.01 -0.07535795026375283 23.Sept2021 13.27 0.01 0.07541478129713423 22.Sept2021 13.26 0.01 0.07547169811320754 21.Sept2021 13.25 0 0 20.Sept2021 13.25 -0.03 -0.22590361445783133 17.Sept2021 13.28 -0.01 -0.07524454477050414 16.Sept2021 13.29 0.01 0.07530120481927711 15.Sept2021 13.28 0.01 0.07535795026375283 14.Sept2021 13.27 -0.01 -0.07530120481927711 13.Sept2021 13.28 -0.01 -0.07524454477050414 10.Sept2021 13.29 0.02 0.15071590052750566 09.Sept2021 13.27 0 0 08.Sept2021 13.27 -0.01 -0.07530120481927711 07.Sept2021 13.28 0 0 06.Sept2021 13.28 0 0 03.Sept2021 13.28 0 0 02.Sept2021 13.28 0.01 0.07535795026375283 01.Sept2021 13.27 0 0 31.Aug2021 13.27 0 0 30.Aug2021 13.27 0.01 0.07541478129713423 27.Aug2021 13.26 0 0 26.Aug2021 13.26 0 0 25.Aug2021 13.26 0.01 0.07547169811320754 24.Aug2021 13.25 0.02 0.15117157974300832 23.Aug2021 13.23 0.01 0.07564296520423601 20.Aug2021 13.22 0 0 19.Aug2021 13.22 -0.01 -0.07558578987150416 18.Aug2021 13.23 0 0 17.Aug2021 13.23 0.01 0.07564296520423601 16.Aug2021 13.22 -0.02 -0.1510574018126888 13.Aug2021 13.24 0 0 12.Aug2021 13.24 0 0 11.Aug2021 13.24 0 0 10.Aug2021 13.24 0.01 0.07558578987150416 09.Aug2021 13.23 -0.03 -0.22624434389140272 06.Aug2021 13.26 0.01 0.07547169811320754 05.Aug2021 13.25 0.02 0.15117157974300832 04.Aug2021 13.23 0.01 0.07564296520423601 03.Aug2021 13.22 -0.01 -0.07558578987150416 02.Aug2021 13.23 0 0 30.Jul2021 13.23 0.01 0.07564296520423601 29.Jul2021 13.22 0 0 28.Jul2021 13.22 0.01 0.0757002271006813 27.Jul2021 13.21 -0.02 -0.15117157974300832 26.Jul2021 13.23 0.02 0.1514004542013626 23.Jul2021 13.21 0.01 0.07575757575757576 22.Jul2021 13.2 -0.01 -0.0757002271006813 21.Jul2021 13.21 0.04 0.30372057706909644 20.Jul2021 13.17 0 0 19.Jul2021 13.17 -0.05 -0.37821482602118 16.Jul2021 13.22 0 0 15.Jul2021 13.22 -0.01 -0.07558578987150416 14.Jul2021 13.23 0 0 13.Jul2021 13.23 0 0 12.Jul2021 13.23 0 0 09.Jul2021 13.23 0.04 0.3032600454890068 08.Jul2021 13.19 -0.02 -0.1514004542013626 07.Jul2021 13.21 -0.01 -0.07564296520423601 06.Jul2021 13.22 -0.02 -0.1510574018126888 05.Jul2021 13.24 0.02 0.15128593040847202 02.Jul2021 13.22 0 0 01.Jul2021 13.22 0.01 0.0757002271006813 30.Jun2021 13.21 -0.01 -0.07564296520423601 29.Jun2021 13.22 0.02 0.15151515151515152 28.Jun2021 13.2 -0.01 -0.0757002271006813 25.Jun2021 13.21 0.01 0.07575757575757576 24.Jun2021 13.2 0 0 22.Jun2021 13.2 0 0 21.Jun2021 13.2 0 0 18.Jun2021 13.2 -0.01 -0.0757002271006813 17.Jun2021 13.21 -0.01 -0.07564296520423601 16.Jun2021 13.22 0 0 15.Jun2021 13.22 -0.02 -0.1510574018126888 14.Jun2021 13.24 0.02 0.15128593040847202 11.Jun2021 13.22 0 0 10.Jun2021 13.22 0.02 0.15151515151515152 09.Jun2021 13.2 0 0 08.Jun2021 13.2 -0.01 -0.0757002271006813 07.Jun2021 13.21 0.02 0.1516300227445034 04.Jun2021 13.19 -0.01 -0.07575757575757576 03.Jun2021 13.2 0 0 02.Jun2021 13.2 -0.01 -0.0757002271006813 01.Jun2021 13.21 0.02 0.1516300227445034 31.May2021 13.19 0.01 0.07587253414264036 28.May2021 13.18 0 0 27.May2021 13.18 0.02 0.1519756838905775 26.May2021 13.16 0 0 25.May2021 13.16 0.02 0.15220700152207 21.May2021 13.14 0.03 0.2288329519450801 20.May2021 13.11 -0.01 -0.07621951219512195 19.May2021 13.12 -0.03 -0.22813688212927757 18.May2021 13.15 0.02 0.15232292460015232 17.May2021 13.13 0.01 0.07621951219512195 14.May2021 13.12 -0.02 -0.15220700152207 12.May2021 13.14 -0.01 -0.07604562737642585 11.May2021 13.15 -0.02 -0.15186028853454822 10.May2021 13.17 0.01 0.07598784194528875 07.May2021 13.16 0.01 0.07604562737642585 06.May2021 13.15 0 0 05.May2021 13.15 0.02 0.15232292460015232 04.May2021 13.13 -0.02 -0.1520912547528517 03.May2021 13.15 0 0 30.Apr2021 13.15 -0.01 -0.07598784194528875 29.Apr2021 13.16 0.01 0.07604562737642585 28.Apr2021 13.15 0 0 27.Apr2021 13.15 0.01 0.076103500761035 26.Apr2021 13.14 0.01 0.07616146230007616 23.Apr2021 13.13 0.02 0.15255530129672007 22.Apr2021 13.11 0.01 0.07633587786259542 21.Apr2021 13.1 -0.02 -0.1524390243902439 20.Apr2021 13.12 -0.03 -0.22813688212927757 19.Apr2021 13.15 0.01 0.076103500761035 16.Apr2021 13.14 0.03 0.2288329519450801 15.Apr2021 13.11 -0.01 -0.07621951219512195 14.Apr2021 13.12 0.01 0.07627765064836003 13.Apr2021 13.11 -0.01 -0.07621951219512195 12.Apr2021 13.12 0 0 09.Apr2021 13.12 0 0 08.Apr2021 13.12 0 0 07.Apr2021 13.12 -0.02 -0.15220700152207 06.Apr2021 13.14 0.05 0.3819709702062643 01.Apr2021 13.09 0.01 0.0764525993883792 31.Mar2021 13.08 0.01 0.07651109410864575 30.Mar2021 13.07 -0.02 -0.15278838808250572 29.Mar2021 13.09 0.02 0.1530221882172915 26.Mar2021 13.07 0 0 25.Mar2021 13.07 0.02 0.1532567049808429 24.Mar2021 13.05 -0.02 -0.1530221882172915 23.Mar2021 13.07 0 0 22.Mar2021 13.07 0 0 19.Mar2021 13.07 -0.01 -0.0764525993883792 18.Mar2021 13.08 -0.01 -0.07639419404125286 17.Mar2021 13.09 -0.01 -0.07633587786259542 16.Mar2021 13.1 0.01 0.07639419404125286 15.Mar2021 13.09 -0.01 -0.07633587786259542 12.Mar2021 13.1 0 0 11.Mar2021 13.1 0.02 0.1529051987767584 10.Mar2021 13.08 0.01 0.07651109410864575 09.Mar2021 13.07 0 0 08.Mar2021 13.07 0 0 05.Mar2021 13.07 -0.03 -0.22900763358778625 04.Mar2021 13.1 -0.02 -0.1524390243902439 03.Mar2021 13.12 -0.01 -0.07616146230007616 02.Mar2021 13.13 0.01 0.07621951219512195 01.Mar2021 13.12 0.02 0.15267175572519084 26.Feb2021 13.1 -0.04 -0.30441400304414 25.Feb2021 13.14 0 0 24.Feb2021 13.14 0.01 0.07616146230007616 23.Feb2021 13.13 -0.02 -0.1520912547528517 22.Feb2021 13.15 0 0 19.Feb2021 13.15 -0.01 -0.07598784194528875 18.Feb2021 13.16 -0.01 -0.07593014426727411 17.Feb2021 13.17 -0.01 -0.07587253414264036 16.Feb2021 13.18 0.01 0.07593014426727411 15.Feb2021 13.17 0 0 12.Feb2021 13.17 0 0 11.Feb2021 13.17 0.01 0.07598784194528875 10.Feb2021 13.16 0.01 0.07604562737642585 09.Feb2021 13.15 0 0 08.Feb2021 13.15 0.01 0.076103500761035 05.Feb2021 13.14 0.02 0.1524390243902439 04.Feb2021 13.12 0 0 03.Feb2021 13.12 0.02 0.15267175572519084 02.Feb2021 13.1 0.01 0.07639419404125286 01.Feb2021 13.09 0.01 0.0764525993883792 29.Jan2021 13.08 0 0 28.Jan2021 13.08 -0.01 -0.07639419404125286 27.Jan2021 13.09 -0.03 -0.22865853658536586 26.Jan2021 13.12 0.01 0.07627765064836003 25.Jan2021 13.11 0 0 22.Jan2021 13.11 -0.01 -0.07621951219512195 21.Jan2021 13.12 0.01 0.07627765064836003 20.Jan2021 13.11 0.02 0.15278838808250572 19.Jan2021 13.09 0.01 0.0764525993883792 18.Jan2021 13.08 -0.01 -0.07639419404125286 15.Jan2021 13.09 -0.01 -0.07633587786259542 14.Jan2021 13.1 0.01 0.07639419404125286 13.Jan2021 13.09 0 0 12.Jan2021 13.09 -0.01 -0.07633587786259542 11.Jan2021 13.1 -0.01 -0.07627765064836003 08.Jan2021 13.11 0 0 07.Jan2021 13.11 0 0 06.Jan2021 13.11 0.01 0.07633587786259542 05.Jan2021 13.1 0 0 04.Jan2021 13.1 0.02 0.1529051987767584 31.Dec2020 13.08 0 0 30.Dec2020 13.08 0 0 29.Dec2020 13.08 0.01 0.07651109410864575 28.Dec2020 13.07 0.01 0.07656967840735068 23.Dec2020 13.06 0.01 0.07662835249042145 22.Dec2020 13.05 0 0 21.Dec2020 13.05 0 0 18.Dec2020 13.05 -0.01 -0.07656967840735068 17.Dec2020 13.06 0.01 0.07662835249042145 16.Dec2020 13.05 0.02 0.15349194167306215 15.Dec2020 13.03 0 0 14.Dec2020 13.03 0 0 11.Dec2020 13.03 0.01 0.07680491551459294 10.Dec2020 13.02 -0.01 -0.07674597083653108 09.Dec2020 13.03 0.01 0.07680491551459294 08.Dec2020 13.02 0 0 07.Dec2020 13.02 0.01 0.07686395080707148 04.Dec2020 13.01 0.02 0.15396458814472672 03.Dec2020 12.99 0.02 0.15420200462606015 02.Dec2020 12.97 0 0 01.Dec2020 12.97 0.01 0.07716049382716049 30.Nov2020 12.96 0 0 27.Nov2020 12.96 0 0 26.Nov2020 12.96 0.01 0.07722007722007722 25.Nov2020 12.95 0.01 0.07727975270479134 24.Nov2020 12.94 0.01 0.07733952049497293 23.Nov2020 12.93 0.02 0.15491866769945778 20.Nov2020 12.91 0.01 0.07751937984496124 19.Nov2020 12.9 -0.01 -0.07745933384972889 18.Nov2020 12.91 0.02 0.1551590380139643 17.Nov2020 12.89 0.01 0.07763975155279502 16.Nov2020 12.88 0.02 0.15552099533437014 13.Nov2020 12.86 0.01 0.07782101167315175 12.Nov2020 12.85 0 0 11.Nov2020 12.85 -0.01 -0.07776049766718507 10.Nov2020 12.86 0.02 0.1557632398753894 09.Nov2020 12.84 0.03 0.234192037470726 06.Nov2020 12.81 0.03 0.2347417840375587 05.Nov2020 12.78 0.06 0.4716981132075472 04.Nov2020 12.72 -0.02 -0.15698587127158556 03.Nov2020 12.74 0.06 0.47318611987381703 02.Nov2020 12.68 0 0 30.Oct2020 12.68 -0.02 -0.15748031496062992 29.Oct2020 12.7 -0.01 -0.07867820613690008 28.Oct2020 12.71 -0.02 -0.15710919088766692 27.Oct2020 12.73 0 0 26.Oct2020 12.73 0 0 23.Oct2020 12.73 0 0 22.Oct2020 12.73 -0.01 -0.07849293563579278 21.Oct2020 12.74 0 0 20.Oct2020 12.74 -0.01 -0.0784313725490196 19.Oct2020 12.75 0.01 0.07849293563579278 16.Oct2020 12.74 0 0 15.Oct2020 12.74 -0.03 -0.23492560689115113 14.Oct2020 12.77 0.01 0.07836990595611286 13.Oct2020 12.76 0.01 0.0784313725490196 12.Oct2020 12.75 0.02 0.15710919088766692 09.Oct2020 12.73 0.01 0.07861635220125786 08.Oct2020 12.72 0.01 0.07867820613690008 07.Oct2020 12.71 0.01 0.07874015748031496 06.Oct2020 12.7 0 0 05.Oct2020 12.7 0 0 02.Oct2020 12.7 0.01 0.07880220646178093 01.Oct2020 12.69 0.01 0.07886435331230283 30.Sept2020 12.68 0.01 0.07892659826361484 29.Sept2020 12.67 0.01 0.07898894154818326 28.Sept2020 12.66 0 0 25.Sept2020 12.66 -0.02 -0.15772870662460567 24.Sept2020 12.68 -0.05 -0.3927729772191673 23.Sept2020 12.73 0.04 0.31520882584712373 22.Sept2020 12.69 -0.02 -0.15735641227380015 21.Sept2020 12.71 -0.02 -0.15710919088766692 18.Sept2020 12.73 0 0 17.Sept2020 12.73 0 0 16.Sept2020 12.73 0.01 0.07861635220125786 15.Sept2020 12.72 0.01 0.07867820613690008 14.Sept2020 12.71 0 0 11.Sept2020 12.71 0 0 10.Sept2020 12.71 0.02 0.15760441292356187 09.Sept2020 12.69 0 0 08.Sept2020 12.69 -0.01 -0.07874015748031496 07.Sept2020 12.7 -0.02 -0.15723270440251572 04.Sept2020 12.72 -0.01 -0.07855459544383346 03.Sept2020 12.73 0.01 0.07861635220125786 02.Sept2020 12.72 0.03 0.2364066193853428 01.Sept2020 12.69 0.01 0.07886435331230283 31.Aug2020 12.68 0 0 28.Aug2020 12.68 0 0 27.Aug2020 12.68 0.01 0.07892659826361484 26.Aug2020 12.67 0 0 25.Aug2020 12.67 0 0 24.Aug2020 12.67 0.01 0.07898894154818326 21.Aug2020 12.66 0.01 0.07905138339920949 20.Aug2020 12.65 -0.02 -0.15785319652722968 19.Aug2020 12.67 0.01 0.07898894154818326 18.Aug2020 12.66 0 0 17.Aug2020 12.66 0 0 14.Aug2020 12.66 -0.01 -0.07892659826361484 13.Aug2020 12.67 0 0 12.Aug2020 12.67 -0.04 -0.3147128245476003 11.Aug2020 12.71 0.04 0.31570639305445936 10.Aug2020 12.67 0.01 0.07898894154818326 07.Aug2020 12.66 0 0 06.Aug2020 12.66 0.01 0.07905138339920949 05.Aug2020 12.65 0.03 0.23771790808240886 04.Aug2020 12.62 0.01 0.07930214115781126 03.Aug2020 12.61 0.01 0.07936507936507936 31.Jul2020 12.6 0.01 0.07942811755361398 30.Jul2020 12.59 0 0 29.Jul2020 12.59 0.01 0.0794912559618442 28.Jul2020 12.58 -0.01 -0.07942811755361398 27.Jul2020 12.59 0.01 0.0794912559618442 24.Jul2020 12.58 -0.01 -0.07942811755361398 23.Jul2020 12.59 0.02 0.15910898965791567 22.Jul2020 12.57 0.03 0.23923444976076555 21.Jul2020 12.54 0.04 0.32 20.Jul2020 12.5 0.01 0.08006405124099279 17.Jul2020 12.49 0.01 0.08012820512820513 16.Jul2020 12.48 0.01 0.08019246190858059 15.Jul2020 12.47 0.02 0.1606425702811245 14.Jul2020 12.45 0 0 13.Jul2020 12.45 0 0 10.Jul2020 12.45 0.01 0.08038585209003216 09.Jul2020 12.44 0 0 08.Jul2020 12.44 0.01 0.08045052292839903 07.Jul2020 12.43 0.01 0.08051529790660225 06.Jul2020 12.42 0.02 0.16129032258064516 03.Jul2020 12.4 0.01 0.08071025020177562 02.Jul2020 12.39 0.01 0.08077544426494346 01.Jul2020 12.38 0.01 0.08084074373484236 30.Jun2020 12.37 0 0 29.Jun2020 12.37 0 0 26.Jun2020 12.37 0 0 25.Jun2020 12.37 -0.01 -0.08077544426494346 24.Jun2020 12.38 0 0 22.Jun2020 12.38 0.01 0.08084074373484236 19.Jun2020 12.37 0 0 18.Jun2020 12.37 0 0 17.Jun2020 12.37 0.03 0.24311183144246354 16.Jun2020 12.34 0.02 0.16233766233766234 15.Jun2020 12.32 -0.01 -0.08110300081103 12.Jun2020 12.33 -0.02 -0.16194331983805668 11.Jun2020 12.35 -0.01 -0.08090614886731391 10.Jun2020 12.36 -0.04 -0.3225806451612903 09.Jun2020 12.4 0.04 0.32362459546925565 08.Jun2020 12.36 0.04 0.3246753246753247 05.Jun2020 12.32 0.02 0.16260162601626016 04.Jun2020 12.3 0.02 0.16286644951140064 03.Jun2020 12.28 0.03 0.24489795918367346 02.Jun2020 12.25 0.03 0.24549918166939444 29.May2020 12.22 0.01 0.0819000819000819 28.May2020 12.21 0.01 0.08196721311475409 27.May2020 12.2 0.03 0.2465078060805259 26.May2020 12.17 0.01 0.08223684210526316 25.May2020 12.16 0 0 22.May2020 12.16 0.05 0.41288191577208916 20.May2020 12.11 0.02 0.1654259718775848 19.May2020 12.09 0.02 0.16570008285004142 18.May2020 12.07 0.01 0.08291873963515754 15.May2020 12.06 0.01 0.08298755186721991 14.May2020 12.05 0 0 13.May2020 12.05 0.02 0.1662510390689942 12.May2020 12.03 -0.01 -0.08305647840531562 11.May2020 12.04 0 0 08.May2020 12.04 0.03 0.2497918401332223 07.May2020 12.01 -0.01 -0.08319467554076539 06.May2020 12.02 0.01 0.08326394671107411 05.May2020 12.01 0 0 04.May2020 12.01 -0.02 -0.1662510390689942 30.Apr2020 12.03 0.01 0.08319467554076539 29.Apr2020 12.02 0.02 0.16666666666666666 28.Apr2020 12 0 0 27.Apr2020 12 0 0 24.Apr2020 12 0 0 23.Apr2020 12 0.02 0.1669449081803005 22.Apr2020 11.98 -0.02 -0.16666666666666666 21.Apr2020 12 0 0 20.Apr2020 12 0 0 17.Apr2020 12 0.02 0.1669449081803005 16.Apr2020 11.98 0.05 0.4191114836546521 15.Apr2020 11.93 0 0 14.Apr2020 11.93 0.11 0.9306260575296108 09.Apr2020 11.82 -0.13 -1.0878661087866108 08.Apr2020 11.95 0.17 1.4431239388794568 07.Apr2020 11.78 0.01 0.08496176720475786 06.Apr2020 11.77 0.14 1.2037833190025795 03.Apr2020 11.63 -0.15 -1.2733446519524618 02.Apr2020 11.78 -0.2 -1.669449081803005 01.Apr2020 11.98 0.43 3.722943722943723 31.Mar2020 11.55 0.04 0.3475238922675934 30.Mar2020 11.51 -0.19 -1.623931623931624 27.Mar2020 11.7 0.16 1.3864818024263432 26.Mar2020 11.54 0.25 2.2143489813994686 25.Mar2020 11.29 0.01 0.08865248226950355 24.Mar2020 11.28 -0.25 -2.168256721595837 23.Mar2020 11.53 0.18 1.5859030837004404 20.Mar2020 11.35 -0.09 -0.7867132867132867 19.Mar2020 11.44 -0.15 -1.2942191544434858 18.Mar2020 11.59 -0.2 -1.6963528413910094 17.Mar2020 11.79 -0.23 -1.913477537437604 16.Mar2020 12.02 -0.09 -0.7431874483897605 13.Mar2020 12.11 -0.14 -1.1428571428571428 12.Mar2020 12.25 -0.11 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31.Jan2020 12.46 0 0 30.Jan2020 12.46 -0.02 -0.16025641025641027 29.Jan2020 12.48 0.03 0.24096385542168675 28.Jan2020 12.45 0 0 27.Jan2020 12.45 -0.02 -0.16038492381716118 24.Jan2020 12.47 0.02 0.1606425702811245 23.Jan2020 12.45 -0.01 -0.08025682182985554 22.Jan2020 12.46 0.02 0.1607717041800643 21.Jan2020 12.44 -0.01 -0.08032128514056225 20.Jan2020 12.45 0.01 0.08038585209003216 17.Jan2020 12.44 0.02 0.1610305958132045 16.Jan2020 12.42 0 0 15.Jan2020 12.42 0 0 14.Jan2020 12.42 0.01 0.08058017727639001 13.Jan2020 12.41 0 0 10.Jan2020 12.41 0.01 0.08064516129032258 09.Jan2020 12.4 0.01 0.08071025020177562 08.Jan2020 12.39 0.01 0.08077544426494346 07.Jan2020 12.38 -0.02 -0.16129032258064516 06.Jan2020 12.4 0.02 0.16155088852988692 03.Jan2020 12.38 0.01 0.08084074373484236 02.Jan2020 12.37 0 0 31.Dec2019 12.37 0.01 0.08090614886731391 30.Dec2019 12.36 0.01 0.08097165991902834 27.Dec2019 12.35 0.01 0.08103727714748785 23.Dec2019 12.34 0.01 0.08110300081103 20.Dec2019 12.33 0 0 19.Dec2019 12.33 0 0 18.Dec2019 12.33 0.02 0.16246953696181965 17.Dec2019 12.31 -0.01 -0.08116883116883117 16.Dec2019 12.32 0.03 0.24410089503661514 13.Dec2019 12.29 -0.01 -0.08130081300813008 12.Dec2019 12.3 0.03 0.24449877750611246 11.Dec2019 12.27 0 0 10.Dec2019 12.27 0 0 09.Dec2019 12.27 0.01 0.08156606851549755 06.Dec2019 12.26 0.01 0.08163265306122448 05.Dec2019 12.25 0 0 04.Dec2019 12.25 0.03 0.24549918166939444 03.Dec2019 12.22 -0.04 -0.3262642740619902 02.Dec2019 12.26 0.01 0.08163265306122448 29.Nov2019 12.25 0 0 28.Nov2019 12.25 0 0 27.Nov2019 12.25 0.01 0.08169934640522876 26.Nov2019 12.24 0 0 25.Nov2019 12.24 0 0 22.Nov2019 12.24 0 0 21.Nov2019 12.24 0 0 20.Nov2019 12.24 -0.01 -0.08163265306122448 19.Nov2019 12.25 0.01 0.08169934640522876 18.Nov2019 12.24 0 0 15.Nov2019 12.24 0.01 0.08176614881439084 14.Nov2019 12.23 -0.01 -0.08169934640522876 13.Nov2019 12.24 -0.02 -0.1631321370309951 12.Nov2019 12.26 0.01 0.08163265306122448 11.Nov2019 12.25 0 0 08.Nov2019 12.25 -0.04 -0.32546786004882017 07.Nov2019 12.29 0.03 0.24469820554649266 06.Nov2019 12.26 -0.03 -0.24410089503661514 05.Nov2019 12.29 0.01 0.08143322475570032 04.Nov2019 12.28 0.05 0.4088307440719542 31.Oct2019 12.23 -0.01 -0.08169934640522876 30.Oct2019 12.24 0 0 29.Oct2019 12.24 -0.01 -0.08163265306122448 28.Oct2019 12.25 0.01 0.08169934640522876 25.Oct2019 12.24 0 0 24.Oct2019 12.24 0.01 0.08176614881439084 23.Oct2019 12.23 0 0 22.Oct2019 12.23 0 0 21.Oct2019 12.23 0.01 0.08183306055646482 18.Oct2019 12.22 0 0 17.Oct2019 12.22 0 0 16.Oct2019 12.22 0 0 15.Oct2019 12.22 0.01 0.0819000819000819 14.Oct2019 12.21 0 0 11.Oct2019 12.21 -0.01 -0.08183306055646482 10.Oct2019 12.22 -0.01 -0.08176614881439084 09.Oct2019 12.23 0.01 0.08183306055646482 08.Oct2019 12.22 -0.02 -0.16339869281045752 07.Oct2019 12.24 0.01 0.08176614881439084 04.Oct2019 12.23 0.01 0.08183306055646482 03.Oct2019 12.22 0 0 02.Oct2019 12.22 0 0 01.Oct2019 12.22 0.01 0.0819000819000819 30.Sept2019 12.21 0 0 27.Sept2019 12.21 0.01 0.08196721311475409 26.Sept2019 12.2 -0.02 -0.16366612111292964 25.Sept2019 12.22 0.01 0.0819000819000819 24.Sept2019 12.21 0 0 23.Sept2019 12.21 0.01 0.08196721311475409 20.Sept2019 12.2 0.01 0.08203445447087777 19.Sept2019 12.19 0 0 18.Sept2019 12.19 0.01 0.08210180623973727 17.Sept2019 12.18 0.01 0.08216926869350863 16.Sept2019 12.17 -0.02 -0.16406890894175555 13.Sept2019 12.19 -0.01 -0.08196721311475409 12.Sept2019 12.2 0.01 0.08203445447087777 11.Sept2019 12.19 -0.01 -0.08196721311475409 10.Sept2019 12.2 -0.02 -0.16366612111292964 09.Sept2019 12.22 0.01 0.0819000819000819 06.Sept2019 12.21 -0.02 -0.1635322976287817 05.Sept2019 12.23 0.01 0.08183306055646482 04.Sept2019 12.22 0.01 0.0819000819000819 03.Sept2019 12.21 0 0 02.Sept2019 12.21 0.01 0.08196721311475409 30.Aug2019 12.2 -0.01 -0.0819000819000819 29.Aug2019 12.21 0.01 0.08196721311475409 28.Aug2019 12.2 0.01 0.08203445447087777 27.Aug2019 12.19 -0.01 -0.08196721311475409 26.Aug2019 12.2 0.01 0.08203445447087777 23.Aug2019 12.19 0 0 22.Aug2019 12.19 0 0 21.Aug2019 12.19 0.02 0.16433853738701726 20.Aug2019 12.17 -0.02 -0.16406890894175555 19.Aug2019 12.19 0.01 0.08210180623973727 16.Aug2019 12.18 0.03 0.24691358024691357 14.Aug2019 12.15 -0.02 -0.16433853738701726 13.Aug2019 12.17 0.01 0.08223684210526316 12.Aug2019 12.16 -0.02 -0.16420361247947454 09.Aug2019 12.18 0 0 08.Aug2019 12.18 0.01 0.08216926869350863 07.Aug2019 12.17 0 0 06.Aug2019 12.17 0 0 05.Aug2019 12.17 -0.01 -0.08210180623973727 02.Aug2019 12.18 0.01 0.08216926869350863 01.Aug2019 12.17 0 0 31.Jul2019 12.17 0 0 30.Jul2019 12.17 0 0 29.Jul2019 12.17 0 0 26.Jul2019 12.17 -0.01 -0.08210180623973727 25.Jul2019 12.18 0.01 0.08216926869350863 24.Jul2019 12.17 0.01 0.08223684210526316 23.Jul2019 12.16 0 0 22.Jul2019 12.16 0.01 0.0823045267489712 19.Jul2019 12.15 0 0 18.Jul2019 12.15 0.01 0.08237232289950576 17.Jul2019 12.14 -0.01 -0.0823045267489712 16.Jul2019 12.15 0.01 0.08237232289950576 15.Jul2019 12.14 0.01 0.08244023083264633 12.Jul2019 12.13 -0.01 -0.08237232289950576 11.Jul2019 12.14 0.01 0.08244023083264633 10.Jul2019 12.13 -0.01 -0.08237232289950576 09.Jul2019 12.14 -0.01 -0.0823045267489712 08.Jul2019 12.15 -0.02 -0.16433853738701726 05.Jul2019 12.17 0 0 04.Jul2019 12.17 0.01 0.08223684210526316 03.Jul2019 12.16 0.03 0.247320692497939 02.Jul2019 12.13 -0.01 -0.08237232289950576 01.Jul2019 12.14 0.02 0.16501650165016502 28.Jun2019 12.12 0.02 0.1652892561983471 27.Jun2019 12.1 0 0 26.Jun2019 12.1 0 0 25.Jun2019 12.1 0.01 0.0827129859387924 24.Jun2019 12.09 -0.01 -0.08264462809917356 21.Jun2019 12.1 0.01 0.0827129859387924 20.Jun2019 12.09 0.04 0.33195020746887965 19.Jun2019 12.05 0.02 0.1662510390689942 18.Jun2019 12.03 0.02 0.16652789342214822 17.Jun2019 12.01 0 0 14.Jun2019 12.01 0 0 13.Jun2019 12.01 0 0 12.Jun2019 12.01 0 0 11.Jun2019 12.01 0.03 0.25041736227045075 07.Jun2019 11.98 0.01 0.0835421888053467 06.Jun2019 11.97 0 0 05.Jun2019 11.97 0.01 0.08361204013377926 04.Jun2019 11.96 0.02 0.16750418760469013 03.Jun2019 11.94 0.02 0.16778523489932887 31.May2019 11.92 0.01 0.08396305625524769 29.May2019 11.91 0.01 0.08403361344537816 28.May2019 11.9 -0.01 -0.08396305625524769 27.May2019 11.91 0.01 0.08403361344537816 24.May2019 11.9 0.01 0.08410428931875526 23.May2019 11.89 0 0 22.May2019 11.89 0 0 21.May2019 11.89 0 0 20.May2019 11.89 0 0 17.May2019 11.89 0 0 16.May2019 11.89 0.01 0.08417508417508418 15.May2019 11.88 0 0 14.May2019 11.88 0 0 13.May2019 11.88 0 0 10.May2019 11.88 -0.02 -0.16806722689075632 08.May2019 11.9 0 0 07.May2019 11.9 0 0 06.May2019 11.9 0 0 03.May2019 11.9 -0.01 -0.08396305625524769 02.May2019 11.91 0 0 30.Apr2019 11.91 0 0 29.Apr2019 11.91 0.02 0.16820857863751051 26.Apr2019 11.89 0 0 25.Apr2019 11.89 0 0 24.Apr2019 11.89 0 0 23.Apr2019 11.89 0 0 18.Apr2019 11.89 0 0 17.Apr2019 11.89 0 0 16.Apr2019 11.89 0 0 15.Apr2019 11.89 0 0 12.Apr2019 11.89 0 0 11.Apr2019 11.89 0.01 0.08417508417508418 10.Apr2019 11.88 0.01 0.08424599831508003 09.Apr2019 11.87 0.01 0.08431703204047218 08.Apr2019 11.86 0 0 05.Apr2019 11.86 0.01 0.08438818565400844 04.Apr2019 11.85 0 0 03.Apr2019 11.85 0.01 0.08445945945945946 02.Apr2019 11.84 0 0 01.Apr2019 11.84 0.01 0.08453085376162299 29.Mar2019 11.83 0 0 28.Mar2019 11.83 0 0 27.Mar2019 11.83 0.01 0.08460236886632826 26.Mar2019 11.82 0 0 25.Mar2019 11.82 0.02 0.1694915254237288 22.Mar2019 11.8 0 0 21.Mar2019 11.8 0.02 0.1697792869269949 20.Mar2019 11.78 -0.01 -0.08481764206955046 19.Mar2019 11.79 0.01 0.08488964346349745 18.Mar2019 11.78 0.02 0.17006802721088435 15.Mar2019 11.76 0.02 0.17035775127768313 14.Mar2019 11.74 -0.01 -0.0851063829787234 13.Mar2019 11.75 0.01 0.08517887563884156 12.Mar2019 11.74 0 0 11.Mar2019 11.74 0.01 0.08525149190110827 08.Mar2019 11.73 0 0 07.Mar2019 11.73 0 0 06.Mar2019 11.73 0 0 05.Mar2019 11.73 0 0 04.Mar2019 11.73 0.01 0.08532423208191127 01.Mar2019 11.72 -0.03 -0.2553191489361702 28.Feb2019 11.75 0.02 0.17050298380221654 27.Feb2019 11.73 0.01 0.08532423208191127 26.Feb2019 11.72 0 0 25.Feb2019 11.72 0.01 0.08539709649871904 22.Feb2019 11.71 0 0 21.Feb2019 11.71 0 0 20.Feb2019 11.71 -0.01 -0.08532423208191127 19.Feb2019 11.72 0 0 18.Feb2019 11.72 0.02 0.17094017094017094 15.Feb2019 11.7 0 0 14.Feb2019 11.7 0 0 13.Feb2019 11.7 0.01 0.0855431993156544 12.Feb2019 11.69 0 0 11.Feb2019 11.69 0 0 08.Feb2019 11.69 -0.01 -0.08547008547008547 07.Feb2019 11.7 0 0 06.Feb2019 11.7 0.01 0.0855431993156544 05.Feb2019 11.69 0.01 0.08561643835616438 04.Feb2019 11.68 0 0 01.Feb2019 11.68 0.01 0.0856898029134533 31.Jan2019 11.67 0.03 0.25773195876288657 30.Jan2019 11.64 0.01 0.08598452278589853 29.Jan2019 11.63 0 0 28.Jan2019 11.63 0 0 25.Jan2019 11.63 0.01 0.08605851979345955 24.Jan2019 11.62 0.01 0.08613264427217916 23.Jan2019 11.61 0.01 0.08620689655172414 22.Jan2019 11.6 0 0 21.Jan2019 11.6 0.01 0.08628127696289906 18.Jan2019 11.59 0 0 17.Jan2019 11.59 0 0 16.Jan2019 11.59 0 0 15.Jan2019 11.59 -0.01 -0.08620689655172414 14.Jan2019 11.6 0.01 0.08628127696289906 11.Jan2019 11.59 0.01 0.08635578583765112 10.Jan2019 11.58 0.01 0.08643042350907519 09.Jan2019 11.57 0.01 0.08650519031141868 08.Jan2019 11.56 0 0 07.Jan2019 11.56 0.01 0.08658008658008658 04.Jan2019 11.55 0 0 03.Jan2019 11.55 0.01 0.08665511265164645 02.Jan2019 11.54 0 0 31.Dec2018 11.54 0.01 0.08673026886383348 28.Dec2018 11.53 0 0 27.Dec2018 11.53 0 0 21.Dec2018 11.53 0 0 20.Dec2018 11.53 0 0 19.Dec2018 11.53 0.01 0.08680555555555555 18.Dec2018 11.52 -0.02 -0.1733102253032929 17.Dec2018 11.54 0 0 14.Dec2018 11.54 0.01 0.08673026886383348 13.Dec2018 11.53 0 0 12.Dec2018 11.53 0 0 11.Dec2018 11.53 0 0 10.Dec2018 11.53 0 0 07.Dec2018 11.53 0 0 06.Dec2018 11.53 0 0 05.Dec2018 11.53 -0.01 -0.08665511265164645 04.Dec2018 11.54 0 0 03.Dec2018 11.54 0.01 0.08673026886383348 30.Nov2018 11.53 -0.01 -0.08665511265164645 29.Nov2018 11.54 0.01 0.08673026886383348 28.Nov2018 11.53 -0.01 -0.08665511265164645 27.Nov2018 11.54 0 0 26.Nov2018 11.54 0 0 23.Nov2018 11.54 0 0 22.Nov2018 11.54 0 0 21.Nov2018 11.54 -0.01 -0.08658008658008658 20.Nov2018 11.55 -0.01 -0.08650519031141868 19.Nov2018 11.56 0.01 0.08658008658008658 16.Nov2018 11.55 0 0 15.Nov2018 11.55 -0.01 -0.08650519031141868 14.Nov2018 11.56 -0.01 -0.08643042350907519 13.Nov2018 11.57 0 0 12.Nov2018 11.57 -0.01 -0.08635578583765112 09.Nov2018 11.58 -0.01 -0.08628127696289906 08.Nov2018 11.59 0.02 0.17286084701815038 07.Nov2018 11.57 0 0 06.Nov2018 11.57 0 0 05.Nov2018 11.57 0 0 02.Nov2018 11.57 0.01 0.08650519031141868 31.Oct2018 11.56 0 0 30.Oct2018 11.56 -0.01 -0.08643042350907519 29.Oct2018 11.57 0 0 26.Oct2018 11.57 0 0 25.Oct2018 11.57 0 0 24.Oct2018 11.57 0 0 23.Oct2018 11.57 0 0 22.Oct2018 11.57 -0.01 -0.08635578583765112 19.Oct2018 11.58 -0.01 -0.08628127696289906 18.Oct2018 11.59 0 0 17.Oct2018 11.59 0 0 16.Oct2018 11.59 0 0 15.Oct2018 11.59 0.01 0.08635578583765112 12.Oct2018 11.58 0.01 0.08643042350907519 11.Oct2018 11.57 -0.01 -0.08635578583765112 10.Oct2018 11.58 0 0 09.Oct2018 11.58 0.01 0.08643042350907519 08.Oct2018 11.57 -0.01 -0.08635578583765112 05.Oct2018 11.58 -0.02 -0.1724137931034483 04.Oct2018 11.6 -0.01 -0.08613264427217916 03.Oct2018 11.61 0.01 0.08620689655172414 02.Oct2018 11.6 -0.01 -0.08613264427217916 01.Oct2018 11.61 0.03 0.25906735751295334 28.Sept2018 11.58 -0.02 -0.1724137931034483 27.Sept2018 11.6 0.02 0.17271157167530224 26.Sept2018 11.58 -0.01 -0.08628127696289906 25.Sept2018 11.59 -0.01 -0.08620689655172414 24.Sept2018 11.6 0 0 21.Sept2018 11.6 0.01 0.08628127696289906 20.Sept2018 11.59 0 0 19.Sept2018 11.59 0 0 18.Sept2018 11.59 0 0 17.Sept2018 11.59 0 0 14.Sept2018 11.59 0 0 13.Sept2018 11.59 0.01 0.08635578583765112 12.Sept2018 11.58 -0.01 -0.08628127696289906 11.Sept2018 11.59 0 0 10.Sept2018 11.59 0 0 07.Sept2018 11.59 -0.01 -0.08620689655172414 06.Sept2018 11.6 0 0 05.Sept2018 11.6 -0.01 -0.08613264427217916 04.Sept2018 11.61 0 0 03.Sept2018 11.61 0 0 31.Aug2018 11.61 0 0 30.Aug2018 11.61 0 0 29.Aug2018 11.61 0 0 28.Aug2018 11.61 -0.01 -0.08605851979345955 27.Aug2018 11.62 0.02 0.1724137931034483 24.Aug2018 11.6 -0.01 -0.08613264427217916 23.Aug2018 11.61 0 0 22.Aug2018 11.61 0.01 0.08620689655172414 21.Aug2018 11.6 0.01 0.08628127696289906 20.Aug2018 11.59 0 0 17.Aug2018 11.59 0.01 0.08635578583765112 16.Aug2018 11.58 0 0 14.Aug2018 11.58 -0.01 -0.08628127696289906 13.Aug2018 11.59 -0.01 -0.08620689655172414 10.Aug2018 11.6 0.01 0.08628127696289906 09.Aug2018 11.59 0 0 08.Aug2018 11.59 -0.01 -0.08620689655172414 07.Aug2018 11.6 0.01 0.08628127696289906 06.Aug2018 11.59 0.01 0.08635578583765112 03.Aug2018 11.58 0 0 02.Aug2018 11.58 -0.01 -0.08628127696289906 01.Aug2018 11.59 0 0 31.Jul2018 11.59 0 0 30.Jul2018 11.59 0.01 0.08635578583765112 27.Jul2018 11.58 0 0 26.Jul2018 11.58 0.01 0.08643042350907519 25.Jul2018 11.57 0 0 24.Jul2018 11.57 -0.01 -0.08635578583765112 23.Jul2018 11.58 0 0 20.Jul2018 11.58 0.01 0.08643042350907519 19.Jul2018 11.57 0 0 18.Jul2018 11.57 0 0 17.Jul2018 11.57 -0.01 -0.08635578583765112 16.Jul2018 11.58 0.01 0.08643042350907519 13.Jul2018 11.57 0.01 0.08650519031141868 12.Jul2018 11.56 0 0 11.Jul2018 11.56 -0.01 -0.08643042350907519 10.Jul2018 11.57 0 0 09.Jul2018 11.57 0.01 0.08650519031141868 06.Jul2018 11.56 0.01 0.08658008658008658 05.Jul2018 11.55 0 0 04.Jul2018 11.55 0.01 0.08665511265164645 03.Jul2018 11.54 0 0 02.Jul2018 11.54 -0.01 -0.08658008658008658 29.Jun2018 11.55 0 0 28.Jun2018 11.55 0 0 27.Jun2018 11.55 0 0 26.Jun2018 11.55 0 0 25.Jun2018 11.55 0 0 22.Jun2018 11.55 0 0 21.Jun2018 11.55 -0.01 -0.08650519031141868 20.Jun2018 11.56 0.01 0.08658008658008658 19.Jun2018 11.55 -0.01 -0.08650519031141868 18.Jun2018 11.56 0 0 15.Jun2018 11.56 0 0 14.Jun2018 11.56 -0.01 -0.08643042350907519 13.Jun2018 11.57 0 0 12.Jun2018 11.57 0 0 11.Jun2018 11.57 0.01 0.08650519031141868 08.Jun2018 11.56 0 0 07.Jun2018 11.56 -0.01 -0.08643042350907519 06.Jun2018 11.57 0.01 0.08650519031141868 05.Jun2018 11.56 -0.01 -0.08643042350907519 04.Jun2018 11.57 0 0 01.Jun2018 11.57 0 0 31.May2018 11.57 -0.01 -0.08635578583765112 30.May2018 11.58 0.01 0.08643042350907519 29.May2018 11.57 0 0 28.May2018 11.57 0 0 25.May2018 11.57 0 0 24.May2018 11.57 0.01 0.08650519031141868 23.May2018 11.56 -0.01 -0.08643042350907519 22.May2018 11.57 0.01 0.08650519031141868 18.May2018 11.56 -0.01 -0.08643042350907519 17.May2018 11.57 0 0 16.May2018 11.57 -0.01 -0.08635578583765112 15.May2018 11.58 0 0 14.May2018 11.58 0.01 0.08643042350907519 11.May2018 11.57 0.03 0.25996533795493937 09.May2018 11.54 -0.03 -0.25929127052722556 08.May2018 11.57 0 0 07.May2018 11.57 0 0 04.May2018 11.57 0 0 03.May2018 11.57 -0.01 -0.08635578583765112 02.May2018 11.58 -0.01 -0.08628127696289906 30.Apr2018 11.59 0 0 27.Apr2018 11.59 0 0 26.Apr2018 11.59 -0.01 -0.08620689655172414 25.Apr2018 11.6 -0.01 -0.08613264427217916 24.Apr2018 11.61 0 0 23.Apr2018 11.61 -0.01 -0.08605851979345955 20.Apr2018 11.62 -0.02 -0.1718213058419244 19.Apr2018 11.64 0 0 18.Apr2018 11.64 0.03 0.25839793281653745 17.Apr2018 11.61 -0.02 -0.17196904557179707 16.Apr2018 11.63 0 0 13.Apr2018 11.63 0 0 12.Apr2018 11.63 0.01 0.08605851979345955 11.Apr2018 11.62 -0.02 -0.1718213058419244 10.Apr2018 11.64 0.01 0.08598452278589853 09.Apr2018 11.63 0.01 0.08605851979345955 06.Apr2018 11.62 -0.01 -0.08598452278589853 05.Apr2018 11.63 0.01 0.08605851979345955 04.Apr2018 11.62 -0.01 -0.08598452278589853 03.Apr2018 11.63 0.01 0.08605851979345955 29.Mar2018 11.62 0 0 28.Mar2018 11.62 0 0 27.Mar2018 11.62 -0.02 -0.1718213058419244 26.Mar2018 11.64 0.01 0.08598452278589853 23.Mar2018 11.63 0.01 0.08605851979345955 22.Mar2018 11.62 -0.02 -0.1718213058419244 21.Mar2018 11.64 0 0 20.Mar2018 11.64 0 0 19.Mar2018 11.64 -0.01 -0.08583690987124463 16.Mar2018 11.65 0 0 15.Mar2018 11.65 -0.02 -0.1713796058269066 14.Mar2018 11.67 0.01 0.08576329331046312 13.Mar2018 11.66 0 0 12.Mar2018 11.66 0 0 09.Mar2018 11.66 0.01 0.08583690987124463 08.Mar2018 11.65 -0.02 -0.1713796058269066 07.Mar2018 11.67 0.01 0.08576329331046312 06.Mar2018 11.66 0.01 0.08583690987124463 05.Mar2018 11.65 0 0 02.Mar2018 11.65 0 0 01.Mar2018 11.65 -0.02 -0.1713796058269066 28.Feb2018 11.67 -0.01 -0.08561643835616438 27.Feb2018 11.68 0.02 0.17152658662092624 26.Feb2018 11.66 0 0 23.Feb2018 11.66 0.01 0.08583690987124463 22.Feb2018 11.65 -0.02 -0.1713796058269066 21.Feb2018 11.67 0 0 20.Feb2018 11.67 -0.01 -0.08561643835616438 19.Feb2018 11.68 0.02 0.17152658662092624 16.Feb2018 11.66 0 0 15.Feb2018 11.66 0 0 14.Feb2018 11.66 0 0 13.Feb2018 11.66 0 0 12.Feb2018 11.66 -0.01 -0.0856898029134533 09.Feb2018 11.67 -0.03 -0.2564102564102564 08.Feb2018 11.7 0.01 0.0855431993156544 07.Feb2018 11.69 0 0 06.Feb2018 11.69 -0.02 -0.1707941929974381 05.Feb2018 11.71 -0.03 -0.2555366269165247 02.Feb2018 11.74 0.01 0.08525149190110827 01.Feb2018 11.73 0.01 0.08532423208191127 31.Jan2018 11.72 -0.01 -0.08525149190110827 30.Jan2018 11.73 -0.02 -0.1702127659574468 29.Jan2018 11.75 0.02 0.17050298380221654 26.Jan2018 11.73 0 0 25.Jan2018 11.73 0 0 24.Jan2018 11.73 0.04 0.3421727972626176 23.Jan2018 11.69 0 0 22.Jan2018 11.69 0 0 19.Jan2018 11.69 0.01 0.08561643835616438 18.Jan2018 11.68 0.01 0.0856898029134533 17.Jan2018 11.67 -0.01 -0.08561643835616438 16.Jan2018 11.68 0.01 0.0856898029134533 15.Jan2018 11.67 0 0 12.Jan2018 11.67 0.02 0.17167381974248927 11.Jan2018 11.65 0.01 0.0859106529209622 10.Jan2018 11.64 0 0 09.Jan2018 11.64 0.01 0.08598452278589853 08.Jan2018 11.63 0.01 0.08605851979345955 05.Jan2018 11.62 0 0 04.Jan2018 11.62 0.03 0.25884383088869717 03.Jan2018 11.59 0 0 02.Jan2018 11.59 0.02 0.17286084701815038 29.Dec2017 11.57 0 0 28.Dec2017 11.57 0.02 0.17316017316017315 27.Dec2017 11.55 0 0 22.Dec2017 11.55 0 0 21.Dec2017 11.55 0 0 20.Dec2017 11.55 0 0 19.Dec2017 11.55 0 0 18.Dec2017 11.55 0.02 0.17346053772766695 15.Dec2017 11.53 -0.03 -0.25951557093425603 14.Dec2017 11.56 0.03 0.26019080659150046 13.Dec2017 11.53 0 0 12.Dec2017 11.53 0 0 11.Dec2017 11.53 0 0 08.Dec2017 11.53 0.01 0.08680555555555555 07.Dec2017 11.52 0 0 06.Dec2017 11.52 -0.01 -0.08673026886383348 05.Dec2017 11.53 -0.01 -0.08665511265164645 04.Dec2017 11.54 0.03 0.26064291920069504 01.Dec2017 11.51 -0.01 -0.08680555555555555 30.Nov2017 11.52 -0.01 -0.08673026886383348 29.Nov2017 11.53 0.03 0.2608695652173913 28.Nov2017 11.5 -0.01 -0.08688097306689835 27.Nov2017 11.51 0.01 0.08695652173913043 24.Nov2017 11.5 0 0 23.Nov2017 11.5 0.01 0.08703220191470844 22.Nov2017 11.49 0.01 0.08710801393728224 21.Nov2017 11.48 0 0 20.Nov2017 11.48 0.01 0.08718395815170009 17.Nov2017 11.47 -0.01 -0.08710801393728224 16.Nov2017 11.48 0.03 0.26200873362445415 15.Nov2017 11.45 -0.01 -0.08726003490401396 14.Nov2017 11.46 -0.01 -0.08718395815170009 13.Nov2017 11.47 -0.02 -0.17406440382941687 10.Nov2017 11.49 -0.01 -0.08695652173913043 09.Nov2017 11.5 0 0 08.Nov2017 11.5 -0.01 -0.08688097306689835 07.Nov2017 11.51 0 0 06.Nov2017 11.51 0.01 0.08695652173913043 03.Nov2017 11.5 -0.01 -0.08688097306689835 02.Nov2017 11.51 0.01 0.08695652173913043 31.Oct2017 11.5 0 0 30.Oct2017 11.5 0.01 0.08703220191470844 27.Oct2017 11.49 -0.01 -0.08695652173913043 26.Oct2017 11.5 -0.02 -0.1736111111111111 25.Oct2017 11.52 0 0 24.Oct2017 11.52 0 0 23.Oct2017 11.52 0.01 0.08688097306689835 20.Oct2017 11.51 0.02 0.17406440382941687 19.Oct2017 11.49 -0.01 -0.08695652173913043 18.Oct2017 11.5 0.01 0.08703220191470844 17.Oct2017 11.49 -0.01 -0.08695652173913043 16.Oct2017 11.5 0.01 0.08703220191470844 13.Oct2017 11.49 0 0 12.Oct2017 11.49 -0.02 -0.1737619461337967 11.Oct2017 11.51 0.02 0.17406440382941687 10.Oct2017 11.49 0 0 09.Oct2017 11.49 -0.01 -0.08695652173913043 06.Oct2017 11.5 0 0 05.Oct2017 11.5 0.01 0.08703220191470844 04.Oct2017 11.49 0 0 03.Oct2017 11.49 0.01 0.08710801393728224 02.Oct2017 11.48 -0.01 -0.08703220191470844 29.Sept2017 11.49 0.03 0.2617801047120419 28.Sept2017 11.46 -0.01 -0.08718395815170009 27.Sept2017 11.47 0 0 26.Sept2017 11.47 0 0 25.Sept2017 11.47 0.01 0.08726003490401396 22.Sept2017 11.46 0 0 21.Sept2017 11.46 0 0 20.Sept2017 11.46 0.01 0.08733624454148471 19.Sept2017 11.45 -0.01 -0.08726003490401396 18.Sept2017 11.46 0.02 0.17482517482517482 15.Sept2017 11.44 0 0 14.Sept2017 11.44 0 0 13.Sept2017 11.44 0 0 12.Sept2017 11.44 0 0 11.Sept2017 11.44 0.01 0.08748906386701662 08.Sept2017 11.43 0.01 0.08756567425569177 07.Sept2017 11.42 -0.01 -0.08748906386701662 06.Sept2017 11.43 0.02 0.175284837861525 05.Sept2017 11.41 0 0 04.Sept2017 11.41 -0.01 -0.08756567425569177 01.Sept2017 11.42 0.01 0.0876424189307625 31.Aug2017 11.41 0.01 0.08771929824561403 30.Aug2017 11.4 0.01 0.08779631255487269 29.Aug2017 11.39 0 0 28.Aug2017 11.39 0.01 0.08787346221441125 25.Aug2017 11.38 0 0 24.Aug2017 11.38 0.01 0.08795074758135445 23.Aug2017 11.37 0 0 22.Aug2017 11.37 0.01 0.0880281690140845 21.Aug2017 11.36 0 0 18.Aug2017 11.36 -0.01 -0.08795074758135445 17.Aug2017 11.37 0.01 0.0880281690140845 16.Aug2017 11.36 0 0 14.Aug2017 11.36 0.02 0.1763668430335097 11.Aug2017 11.34 -0.01 -0.0881057268722467 10.Aug2017 11.35 0 0 09.Aug2017 11.35 -0.04 -0.35118525021949076 08.Aug2017 11.39 0.01 0.08787346221441125 07.Aug2017 11.38 0 0 04.Aug2017 11.38 0.01 0.08795074758135445 03.Aug2017 11.37 0 0 02.Aug2017 11.37 0 0 01.Aug2017 11.37 0.01 0.0880281690140845 31.Jul2017 11.36 0.01 0.0881057268722467 28.Jul2017 11.35 -0.01 -0.0880281690140845 27.Jul2017 11.36 0.01 0.0881057268722467 26.Jul2017 11.35 0 0 25.Jul2017 11.35 0 0 24.Jul2017 11.35 0.01 0.08818342151675485 21.Jul2017 11.34 0 0 20.Jul2017 11.34 0 0 19.Jul2017 11.34 0.02 0.17667844522968199 18.Jul2017 11.32 0 0 17.Jul2017 11.32 0.01 0.08841732979664015 14.Jul2017 11.31 0 0 13.Jul2017 11.31 0.02 0.1771479185119575 12.Jul2017 11.29 0 0 11.Jul2017 11.29 0.01 0.08865248226950355 10.Jul2017 11.28 0 0 07.Jul2017 11.28 -0.01 -0.08857395925597875 06.Jul2017 11.29 0.01 0.08865248226950355 05.Jul2017 11.28 0 0 04.Jul2017 11.28 -0.01 -0.08857395925597875 03.Jul2017 11.29 0 0 30.Jun2017 11.29 -0.01 -0.08849557522123894 29.Jun2017 11.3 0.01 0.08857395925597875 28.Jun2017 11.29 -0.01 -0.08849557522123894 27.Jun2017 11.3 0.01 0.08857395925597875 26.Jun2017 11.29 0.03 0.2664298401420959 22.Jun2017 11.26 -0.01 -0.08873114463176575 21.Jun2017 11.27 0 0 20.Jun2017 11.27 0 0 19.Jun2017 11.27 0.01 0.08880994671403197 16.Jun2017 11.26 -0.01 -0.08873114463176575 15.Jun2017 11.27 0.01 0.08880994671403197 14.Jun2017 11.26 0.01 0.08888888888888889 13.Jun2017 11.25 0 0 12.Jun2017 11.25 -0.02 -0.1774622892635315 09.Jun2017 11.27 0.01 0.08880994671403197 08.Jun2017 11.26 -0.01 -0.08873114463176575 07.Jun2017 11.27 0.01 0.08880994671403197 06.Jun2017 11.26 0.01 0.08888888888888889 02.Jun2017 11.25 0 0 01.Jun2017 11.25 0.02 0.17809439002671415 31.May2017 11.23 0 0 30.May2017 11.23 0 0 29.May2017 11.23 0.01 0.08912655971479501 26.May2017 11.22 0 0 24.May2017 11.22 0.01 0.08920606601248884 23.May2017 11.21 0.01 0.08928571428571429 22.May2017 11.2 0.01 0.08936550491510277 19.May2017 11.19 0 0 18.May2017 11.19 -0.02 -0.1784121320249777 17.May2017 11.21 -0.02 -0.17809439002671415 16.May2017 11.23 0 0 15.May2017 11.23 0.03 0.26785714285714285 12.May2017 11.2 0 0 11.May2017 11.2 0.01 0.08936550491510277 10.May2017 11.19 -0.02 -0.1784121320249777 09.May2017 11.21 0.02 0.17873100983020554 08.May2017 11.19 0.01 0.08944543828264759 05.May2017 11.18 -0.01 -0.08936550491510277 04.May2017 11.19 0.01 0.08944543828264759 03.May2017 11.18 0.01 0.08952551477170993 02.May2017 11.17 0 0 28.Apr2017 11.17 0.01 0.08960573476702509 27.Apr2017 11.16 0 0 26.Apr2017 11.16 0 0 25.Apr2017 11.16 0 0 24.Apr2017 11.16 0.03 0.2695417789757412 21.Apr2017 11.13 -0.01 -0.08976660682226212 20.Apr2017 11.14 0 0 19.Apr2017 11.14 0.02 0.17985611510791366 18.Apr2017 11.12 0 0 13.Apr2017 11.12 -0.01 -0.08984725965858041 12.Apr2017 11.13 0.01 0.08992805755395683 11.Apr2017 11.12 -0.01 -0.08984725965858041 10.Apr2017 11.13 0.01 0.08992805755395683 07.Apr2017 11.12 -0.01 -0.08984725965858041 06.Apr2017 11.13 -0.01 -0.08976660682226212 05.Apr2017 11.14 0.02 0.17985611510791366 04.Apr2017 11.12 -0.01 -0.08984725965858041 03.Apr2017 11.13 0 0 31.Mar2017 11.13 0 0 30.Mar2017 11.13 0.01 0.08992805755395683 29.Mar2017 11.12 0.01 0.09000900090009001 28.Mar2017 11.11 0 0 27.Mar2017 11.11 -0.01 -0.08992805755395683 24.Mar2017 11.12 0 0 23.Mar2017 11.12 0.02 0.18018018018018017 22.Mar2017 11.1 -0.02 -0.17985611510791366 21.Mar2017 11.12 -0.01 -0.08984725965858041 20.Mar2017 11.13 0 0 17.Mar2017 11.13 0 0 16.Mar2017 11.13 0.02 0.18001800180018002 15.Mar2017 11.11 0 0 14.Mar2017 11.11 -0.01 -0.08992805755395683 13.Mar2017 11.12 0 0 10.Mar2017 11.12 -0.01 -0.08984725965858041 09.Mar2017 11.13 -0.01 -0.08976660682226212 08.Mar2017 11.14 0 0 07.Mar2017 11.14 0 0 06.Mar2017 11.14 0 0 03.Mar2017 11.14 -0.01 -0.08968609865470852 02.Mar2017 11.15 0 0 01.Mar2017 11.15 0.05 0.45045045045045046 28.Feb2017 11.1 0 0 27.Feb2017 11.1 0.02 0.18050541516245489 24.Feb2017 11.08 -0.01 -0.09017132551848513 23.Feb2017 11.09 0 0 22.Feb2017 11.09 0 0 21.Feb2017 11.09 0.01 0.09025270758122744 20.Feb2017 11.08 0.01 0.09033423667570009 17.Feb2017 11.07 -0.02 -0.18034265103697025 16.Feb2017 11.09 0 0 15.Feb2017 11.09 0.02 0.18066847335140018 14.Feb2017 11.07 0 0 13.Feb2017 11.07 0.02 0.18099547511312217 10.Feb2017 11.05 0.01 0.09057971014492754 09.Feb2017 11.04 0.01 0.09066183136899365 08.Feb2017 11.03 -0.02 -0.18099547511312217 07.Feb2017 11.05 0.01 0.09057971014492754 06.Feb2017 11.04 0 0 03.Feb2017 11.04 0.02 0.18148820326678766 02.Feb2017 11.02 -0.01 -0.09066183136899365 01.Feb2017 11.03 0.02 0.18165304268846502 31.Jan2017 11.01 -0.02 -0.1813236627379873 30.Jan2017 11.03 -0.01 -0.09057971014492754 27.Jan2017 11.04 0.01 0.09066183136899365 26.Jan2017 11.03 0.01 0.09074410163339383 25.Jan2017 11.02 0.02 0.18181818181818182 24.Jan2017 11 0.01 0.09099181073703366 23.Jan2017 10.99 -0.02 -0.18165304268846502 20.Jan2017 11.01 0 0 19.Jan2017 11.01 0.01 0.09090909090909091 18.Jan2017 11 0.02 0.18214936247723132 17.Jan2017 10.98 -0.01 -0.09099181073703366 16.Jan2017 10.99 -0.01 -0.09090909090909091 13.Jan2017 11 0.02 0.18214936247723132 12.Jan2017 10.98 -0.01 -0.09099181073703366 11.Jan2017 10.99 0.01 0.09107468123861566 10.Jan2017 10.98 0.01 0.09115770282588878 09.Jan2017 10.97 -0.01 -0.09107468123861566 06.Jan2017 10.98 0.01 0.09115770282588878 05.Jan2017 10.97 0.01 0.09124087591240876 04.Jan2017 10.96 0 0 03.Jan2017 10.96 0.02 0.18281535648994515 02.Jan2017 10.94 0 0 30.Dec2016 10.94 0 0 29.Dec2016 10.94 0 0 28.Dec2016 10.94 0 0 27.Dec2016 10.94 0.01 0.09149130832570906 23.Dec2016 10.93 0 0 22.Dec2016 10.93 0.01 0.09157509157509157 21.Dec2016 10.92 0 0 20.Dec2016 10.92 0.02 0.1834862385321101 19.Dec2016 10.9 -0.01 -0.09165902841429881 16.Dec2016 10.91 -0.02 -0.18298261665141813 15.Dec2016 10.93 0.02 0.18331805682859761 14.Dec2016 10.91 0 0 13.Dec2016 10.91 0 0 12.Dec2016 10.91 -0.01 -0.09157509157509157 09.Dec2016 10.92 0 0 08.Dec2016 10.92 0.04 0.36764705882352944 07.Dec2016 10.88 0.01 0.09199632014719411 06.Dec2016 10.87 0 0 05.Dec2016 10.87 0.02 0.18433179723502305 02.Dec2016 10.85 -0.02 -0.18399264029438822 01.Dec2016 10.87 0.01 0.09208103130755065 30.Nov2016 10.86 0.02 0.18450184501845018 29.Nov2016 10.84 0 0 28.Nov2016 10.84 0 0 25.Nov2016 10.84 -0.01 -0.09216589861751152 24.Nov2016 10.85 0 0 23.Nov2016 10.85 0.01 0.09225092250922509 22.Nov2016 10.84 0 0 21.Nov2016 10.84 0 0 18.Nov2016 10.84 0 0 17.Nov2016 10.84 0.01 0.09233610341643583 16.Nov2016 10.83 0.01 0.09242144177449169 15.Nov2016 10.82 -0.03 -0.2764976958525346 14.Nov2016 10.85 0 0 11.Nov2016 10.85 -0.03 -0.2757352941176471 10.Nov2016 10.88 0.02 0.1841620626151013 09.Nov2016 10.86 0.03 0.2770083102493075 08.Nov2016 10.83 0 0 07.Nov2016 10.83 0.02 0.18501387604070305 04.Nov2016 10.81 -0.01 -0.09242144177449169 03.Nov2016 10.82 0 0 02.Nov2016 10.82 -0.02 -0.18450184501845018 31.Oct2016 10.84 -0.01 -0.09216589861751152 28.Oct2016 10.85 -0.01 -0.09208103130755065 27.Oct2016 10.86 0.01 0.09216589861751152 26.Oct2016 10.85 0 0 25.Oct2016 10.85 -0.01 -0.09208103130755065 24.Oct2016 10.86 0.01 0.09216589861751152 21.Oct2016 10.85 0 0 20.Oct2016 10.85 0.01 0.09225092250922509 19.Oct2016 10.84 -0.01 -0.09216589861751152 18.Oct2016 10.85 0 0 17.Oct2016 10.85 0.01 0.09225092250922509 14.Oct2016 10.84 0.01 0.09233610341643583 13.Oct2016 10.83 -0.01 -0.09225092250922509 12.Oct2016 10.84 -0.01 -0.09216589861751152 11.Oct2016 10.85 0.01 0.09225092250922509 10.Oct2016 10.84 0.01 0.09233610341643583 07.Oct2016 10.83 -0.01 -0.09225092250922509 06.Oct2016 10.84 0.01 0.09233610341643583 05.Oct2016 10.83 0 0 04.Oct2016 10.83 0.01 0.09242144177449169 03.Oct2016 10.82 0 0 30.Sept2016 10.82 0.01 0.09250693802035152 29.Sept2016 10.81 0 0 28.Sept2016 10.81 0.01 0.09259259259259259 27.Sept2016 10.8 -0.01 -0.09250693802035152 26.Sept2016 10.81 0 0 23.Sept2016 10.81 0.02 0.18535681186283595 22.Sept2016 10.79 0.01 0.09276437847866419 21.Sept2016 10.78 0.01 0.09285051067780872 20.Sept2016 10.77 0 0 19.Sept2016 10.77 0 0 16.Sept2016 10.77 0 0 15.Sept2016 10.77 0 0 14.Sept2016 10.77 -0.01 -0.09276437847866419 13.Sept2016 10.78 -0.01 -0.09267840593141798 12.Sept2016 10.79 -0.02 -0.18501387604070305 09.Sept2016 10.81 0 0 08.Sept2016 10.81 0.01 0.09259259259259259 07.Sept2016 10.8 0.01 0.09267840593141798 06.Sept2016 10.79 0 0 05.Sept2016 10.79 0.01 0.09276437847866419 02.Sept2016 10.78 0 0 01.Sept2016 10.78 0 0 31.Aug2016 10.78 0 0 30.Aug2016 10.78 0.01 0.09285051067780872 29.Aug2016 10.77 -0.01 -0.09276437847866419 26.Aug2016 10.78 0 0 25.Aug2016 10.78 0 0 24.Aug2016 10.78 0 0 23.Aug2016 10.78 0 0 22.Aug2016 10.78 -0.01 -0.09267840593141798 19.Aug2016 10.79 0.01 0.09276437847866419 18.Aug2016 10.78 0 0 17.Aug2016 10.78 0 0 16.Aug2016 10.78 0.01 0.09285051067780872 12.Aug2016 10.77 0 0 11.Aug2016 10.77 0.01 0.09293680297397769 10.Aug2016 10.76 0.01 0.09302325581395349 09.Aug2016 10.75 0 0 08.Aug2016 10.75 0.01 0.0931098696461825 05.Aug2016 10.74 0.02 0.1865671641791045 04.Aug2016 10.72 0.02 0.18691588785046728 03.Aug2016 10.7 -0.02 -0.1865671641791045 02.Aug2016 10.72 0 0 01.Aug2016 10.72 0.01 0.09337068160597572 29.Jul2016 10.71 0 0 28.Jul2016 10.71 0.01 0.09345794392523364 27.Jul2016 10.7 0 0 26.Jul2016 10.7 0 0 25.Jul2016 10.7 0 0 22.Jul2016 10.7 0 0 21.Jul2016 10.7 0.01 0.09354536950420954 20.Jul2016 10.69 0.01 0.09363295880149813 19.Jul2016 10.68 0 0 18.Jul2016 10.68 -0.01 -0.09354536950420954 15.Jul2016 10.69 0 0 14.Jul2016 10.69 0.02 0.18744142455482662 13.Jul2016 10.67 -0.01 -0.09363295880149813 12.Jul2016 10.68 0.01 0.09372071227741331 11.Jul2016 10.67 0.03 0.2819548872180451 08.Jul2016 10.64 0 0 07.Jul2016 10.64 0.01 0.09407337723424271 06.Jul2016 10.63 0.03 0.2830188679245283 05.Jul2016 10.6 -0.02 -0.18832391713747645 04.Jul2016 10.62 0.01 0.0942507068803016 01.Jul2016 10.61 0.03 0.2835538752362949 30.Jun2016 10.58 0.01 0.0946073793755913 29.Jun2016 10.57 0.03 0.2846299810246679 28.Jun2016 10.54 0 0 27.Jun2016 10.54 0.02 0.19011406844106463 24.Jun2016 10.52 -0.03 -0.2843601895734597 22.Jun2016 10.55 -0.01 -0.0946969696969697 21.Jun2016 10.56 0.01 0.0947867298578199 20.Jun2016 10.55 0.02 0.1899335232668566 17.Jun2016 10.53 0 0 16.Jun2016 10.53 0.01 0.09505703422053231 15.Jun2016 10.52 -0.01 -0.0949667616334283 14.Jun2016 10.53 -0.01 -0.09487666034155598 13.Jun2016 10.54 -0.01 -0.0947867298578199 10.Jun2016 10.55 -0.01 -0.0946969696969697 09.Jun2016 10.56 0.01 0.0947867298578199 08.Jun2016 10.55 0.01 0.09487666034155598 07.Jun2016 10.54 0.01 0.0949667616334283 06.Jun2016 10.53 0.01 0.09505703422053231 03.Jun2016 10.52 0 0 02.Jun2016 10.52 0.01 0.09514747859181731 01.Jun2016 10.51 -0.02 -0.1899335232668566 31.May2016 10.53 0 0 30.May2016 10.53 0.01 0.09505703422053231 27.May2016 10.52 0 0 26.May2016 10.52 0 0 25.May2016 10.52 0.01 0.09514747859181731 24.May2016 10.51 0.01 0.09523809523809523 23.May2016 10.5 0 0 20.May2016 10.5 0 0 19.May2016 10.5 -0.02 -0.19011406844106463 18.May2016 10.52 0.01 0.09514747859181731 17.May2016 10.51 0.01 0.09523809523809523 13.May2016 10.5 -0.01 -0.09514747859181731 12.May2016 10.51 0.01 0.09523809523809523 11.May2016 10.5 0 0 10.May2016 10.5 0.01 0.09532888465204957 09.May2016 10.49 -0.01 -0.09523809523809523 06.May2016 10.5 0 0 04.May2016 10.5 -0.01 -0.09514747859181731 03.May2016 10.51 0 0 02.May2016 10.51 0 0 29.Apr2016 10.51 0.01 0.09523809523809523 28.Apr2016 10.5 0.01 0.09532888465204957 27.Apr2016 10.49 0.01 0.09541984732824428 26.Apr2016 10.48 0 0 25.Apr2016 10.48 0 0 22.Apr2016 10.48 0 0 21.Apr2016 10.48 0 0 20.Apr2016 10.48 0.01 0.09551098376313276 19.Apr2016 10.47 0.01 0.09560229445506692 18.Apr2016 10.46 0.01 0.09569377990430622 15.Apr2016 10.45 0 0 14.Apr2016 10.45 0.01 0.09578544061302682 13.Apr2016 10.44 0 0 12.Apr2016 10.44 0.01 0.09587727708533078 11.Apr2016 10.43 0.01 0.09596928982725528 08.Apr2016 10.42 0 0 07.Apr2016 10.42 0.01 0.09606147934678194 06.Apr2016 10.41 0 0 05.Apr2016 10.41 -0.01 -0.09596928982725528 04.Apr2016 10.42 0.01 0.09606147934678194 01.Apr2016 10.41 0 0 31.Mar2016 10.41 0.01 0.09615384615384616 30.Mar2016 10.4 0.01 0.09624639076034648 29.Mar2016 10.39 0 0 24.Mar2016 10.39 0 0 23.Mar2016 10.39 0 0 22.Mar2016 10.39 0 0 21.Mar2016 10.39 0 0 18.Mar2016 10.39 0.01 0.09633911368015415 17.Mar2016 10.38 0.01 0.09643201542912247 16.Mar2016 10.37 0 0 15.Mar2016 10.37 0 0 14.Mar2016 10.37 0.01 0.09652509652509653 11.Mar2016 10.36 0.01 0.0966183574879227 10.Mar2016 10.35 0 0 09.Mar2016 10.35 0.01 0.09671179883945841 08.Mar2016 10.34 -0.01 -0.0966183574879227 07.Mar2016 10.35 0.01 0.09671179883945841 04.Mar2016 10.34 0.01 0.0968054211035818 03.Mar2016 10.33 0 0 02.Mar2016 10.33 0.02 0.19398642095053345 01.Mar2016 10.31 0.01 0.0970873786407767 29.Feb2016 10.3 0 0 26.Feb2016 10.3 0.01 0.09718172983479106 25.Feb2016 10.29 -0.01 -0.0970873786407767 24.Feb2016 10.3 -0.01 -0.09699321047526673 23.Feb2016 10.31 0.01 0.0970873786407767 22.Feb2016 10.3 -0.01 -0.09699321047526673 19.Feb2016 10.31 0 0 18.Feb2016 10.31 0.02 0.19436345966958213 17.Feb2016 10.29 -0.01 -0.0970873786407767 16.Feb2016 10.3 0 0 15.Feb2016 10.3 0 0 12.Feb2016 10.3 -0.02 -0.1937984496124031 11.Feb2016 10.32 0.01 0.09699321047526673 10.Feb2016 10.31 -0.01 -0.09689922480620156 09.Feb2016 10.32 -0.02 -0.19342359767891681 08.Feb2016 10.34 -0.01 -0.0966183574879227 05.Feb2016 10.35 0 0 04.Feb2016 10.35 0 0 03.Feb2016 10.35 0 0 02.Feb2016 10.35 -0.01 -0.09652509652509653 01.Feb2016 10.36 0.01 0.0966183574879227 29.Jan2016 10.35 -0.01 -0.09652509652509653 28.Jan2016 10.36 0.01 0.0966183574879227 27.Jan2016 10.35 0 0 26.Jan2016 10.35 -0.01 -0.09652509652509653 25.Jan2016 10.36 0.01 0.0966183574879227 22.Jan2016 10.35 0.01 0.09671179883945841 21.Jan2016 10.34 -0.01 -0.0966183574879227 20.Jan2016 10.35 -0.01 -0.09652509652509653 19.Jan2016 10.36 0 0 18.Jan2016 10.36 -0.02 -0.1926782273603083 15.Jan2016 10.38 -0.01 -0.09624639076034648 14.Jan2016 10.39 -0.01 -0.09615384615384616 13.Jan2016 10.4 0 0 12.Jan2016 10.4 -0.01 -0.09606147934678194 11.Jan2016 10.41 0 0 08.Jan2016 10.41 0 0 07.Jan2016 10.41 -0.01 -0.09596928982725528 06.Jan2016 10.42 -0.01 -0.09587727708533078 05.Jan2016 10.43 0 0 04.Jan2016 10.43 0 0 31.Dec2015 10.43 0 0 30.Dec2015 10.43 0 0 29.Dec2015 10.43 0 0 28.Dec2015 10.43 0 0 23.Dec2015 10.43 0.01 0.09596928982725528 22.Dec2015 10.42 0 0 21.Dec2015 10.42 0 0 18.Dec2015 10.42 0 0 17.Dec2015 10.42 0.01 0.09606147934678194 16.Dec2015 10.41 0 0 15.Dec2015 10.41 0 0 14.Dec2015 10.41 -0.01 -0.09596928982725528 11.Dec2015 10.42 -0.02 -0.19157088122605365 10.Dec2015 10.44 -0.01 -0.09569377990430622 09.Dec2015 10.45 0 0 08.Dec2015 10.45 -0.01 -0.09560229445506692 07.Dec2015 10.46 -0.01 -0.09551098376313276 04.Dec2015 10.47 -0.01 -0.09541984732824428 03.Dec2015 10.48 0.01 0.09551098376313276 02.Dec2015 10.47 0.01 0.09560229445506692 01.Dec2015 10.46 0 0 30.Nov2015 10.46 0.01 0.09569377990430622 27.Nov2015 10.45 0 0 26.Nov2015 10.45 0 0 25.Nov2015 10.45 0 0 24.Nov2015 10.45 0 0 23.Nov2015 10.45 0 0 20.Nov2015 10.45 0 0 19.Nov2015 10.45 0.01 0.09578544061302682 18.Nov2015 10.44 0 0 17.Nov2015 10.44 0.01 0.09587727708533078 16.Nov2015 10.43 0 0 13.Nov2015 10.43 -0.01 -0.09578544061302682 12.Nov2015 10.44 0 0 11.Nov2015 10.44 0 0 10.Nov2015 10.44 -0.01 -0.09569377990430622 09.Nov2015 10.45 0 0 06.Nov2015 10.45 -0.01 -0.09560229445506692 05.Nov2015 10.46 0.01 0.09569377990430622 04.Nov2015 10.45 0 0 03.Nov2015 10.45 0 0 02.Nov2015 10.45 0.01 0.09578544061302682 30.Oct2015 10.44 0 0 29.Oct2015 10.44 0 0 28.Oct2015 10.44 0.01 0.09587727708533078 27.Oct2015 10.43 -0.01 -0.09578544061302682 26.Oct2015 10.44 0 0 23.Oct2015 10.44 0.02 0.19193857965451055 22.Oct2015 10.42 0.01 0.09606147934678194 21.Oct2015 10.41 -0.01 -0.09596928982725528 20.Oct2015 10.42 0 0 19.Oct2015 10.42 0.01 0.09606147934678194 16.Oct2015 10.41 0 0 15.Oct2015 10.41 0.01 0.09615384615384616 14.Oct2015 10.4 0 0 13.Oct2015 10.4 -0.01 -0.09606147934678194 12.Oct2015 10.41 0 0 09.Oct2015 10.41 0.01 0.09615384615384616 08.Oct2015 10.4 -0.01 -0.09606147934678194 07.Oct2015 10.41 0.02 0.19249278152069296 06.Oct2015 10.39 0.01 0.09633911368015415 05.Oct2015 10.38 0.03 0.2898550724637681 02.Oct2015 10.35 -0.01 -0.09652509652509653 01.Oct2015 10.36 0.01 0.0966183574879227 30.Sept2015 10.35 0 0 29.Sept2015 10.35 -0.01 -0.09652509652509653 28.Sept2015 10.36 -0.01 -0.09643201542912247 25.Sept2015 10.37 0.01 0.09652509652509653 24.Sept2015 10.36 -0.02 -0.1926782273603083 23.Sept2015 10.38 0 0 22.Sept2015 10.38 -0.02 -0.19230769230769232 21.Sept2015 10.4 0.01 0.09624639076034648 18.Sept2015 10.39 0 0 17.Sept2015 10.39 0 0 16.Sept2015 10.39 0 0 15.Sept2015 10.39 0.01 0.09633911368015415 14.Sept2015 10.38 0 0 11.Sept2015 10.38 -0.01 -0.09624639076034648 10.Sept2015 10.39 -0.01 -0.09615384615384616 09.Sept2015 10.4 0.01 0.09624639076034648 08.Sept2015 10.39 0.01 0.09633911368015415 07.Sept2015 10.38 0 0 04.Sept2015 10.38 0 0 03.Sept2015 10.38 0 0 02.Sept2015 10.38 0 0 01.Sept2015 10.38 -0.01 -0.09624639076034648 31.Aug2015 10.39 0.01 0.09633911368015415 28.Aug2015 10.38 0 0 27.Aug2015 10.38 0.01 0.09643201542912247 26.Aug2015 10.37 -0.01 -0.09633911368015415 25.Aug2015 10.38 0.02 0.19305019305019305 24.Aug2015 10.36 -0.03 -0.28873917228103946 21.Aug2015 10.39 -0.01 -0.09615384615384616 20.Aug2015 10.4 -0.01 -0.09606147934678194 19.Aug2015 10.41 -0.01 -0.09596928982725528 18.Aug2015 10.42 0.01 0.09606147934678194 17.Aug2015 10.41 0 0 14.Aug2015 10.41 0 0 13.Aug2015 10.41 0 0 12.Aug2015 10.41 0 0 11.Aug2015 10.41 -0.02 -0.19175455417066156 10.Aug2015 10.43 0 0 07.Aug2015 10.43 0.01 0.09596928982725528 06.Aug2015 10.42 -0.01 -0.09587727708533078 05.Aug2015 10.43 0.01 0.09596928982725528 04.Aug2015 10.42 0 0 03.Aug2015 10.42 0.01 0.09606147934678194 31.Jul2015 10.41 -0.01 -0.09596928982725528 30.Jul2015 10.42 0.01 0.09606147934678194 29.Jul2015 10.41 0 0 28.Jul2015 10.41 0 0 27.Jul2015 10.41 -0.02 -0.19175455417066156 24.Jul2015 10.43 0 0 23.Jul2015 10.43 0 0 22.Jul2015 10.43 0 0 21.Jul2015 10.43 -0.01 -0.09578544061302682 20.Jul2015 10.44 0.01 0.09587727708533078 17.Jul2015 10.43 0.01 0.09596928982725528 16.Jul2015 10.42 0.01 0.09606147934678194 15.Jul2015 10.41 0.01 0.09615384615384616 14.Jul2015 10.4 0 0 13.Jul2015 10.4 0 0 10.Jul2015 10.4 0.02 0.1926782273603083 09.Jul2015 10.38 0.01 0.09643201542912247 08.Jul2015 10.37 0 0 07.Jul2015 10.37 -0.01 -0.09633911368015415 06.Jul2015 10.38 -0.01 -0.09624639076034648 03.Jul2015 10.39 0 0 02.Jul2015 10.39 -0.01 -0.09615384615384616 01.Jul2015 10.4 0.02 0.1926782273603083 30.Jun2015 10.38 -0.01 -0.09624639076034648 29.Jun2015 10.39 -0.03 -0.28790786948176583 26.Jun2015 10.42 0 0 25.Jun2015 10.42 0 0 24.Jun2015 10.42 0.01 0.09606147934678194 22.Jun2015 10.41 0.03 0.28901734104046245 19.Jun2015 10.38 0.01 0.09643201542912247 18.Jun2015 10.37 -0.02 -0.19249278152069296 17.Jun2015 10.39 0.01 0.09633911368015415 16.Jun2015 10.38 -0.01 -0.09624639076034648 15.Jun2015 10.39 -0.01 -0.09615384615384616 12.Jun2015 10.4 0 0 11.Jun2015 10.4 0 0 10.Jun2015 10.4 0 0 09.Jun2015 10.4 0 0 08.Jun2015 10.4 -0.02 -0.19193857965451055 05.Jun2015 10.42 0.02 0.19230769230769232 04.Jun2015 10.4 -0.02 -0.19193857965451055 03.Jun2015 10.42 0 0 02.Jun2015 10.42 -0.01 -0.09587727708533078 01.Jun2015 10.43 0 0 29.May2015 10.43 0 0 28.May2015 10.43 0 0 27.May2015 10.43 0 0 26.May2015 10.43 0 0 22.May2015 10.43 0.02 0.19212295869356388 21.May2015 10.41 -0.01 -0.09596928982725528 20.May2015 10.42 0 0 19.May2015 10.42 0.01 0.09606147934678194 18.May2015 10.41 0 0 15.May2015 10.41 0.01 0.09615384615384616 13.May2015 10.4 -0.01 -0.09606147934678194 12.May2015 10.41 -0.01 -0.09596928982725528 11.May2015 10.42 0.02 0.19230769230769232 08.May2015 10.4 0 0 07.May2015 10.4 -0.01 -0.09606147934678194 06.May2015 10.41 -0.01 -0.09596928982725528 05.May2015 10.42 0 0 04.May2015 10.42 0 0 30.Apr2015 10.42 0.01 0.09606147934678194 29.Apr2015 10.41 -0.01 -0.09596928982725528 28.Apr2015 10.42 0 0 27.Apr2015 10.42 0.01 0.09606147934678194 24.Apr2015 10.41 0 0 23.Apr2015 10.41 0 0 22.Apr2015 10.41 0.01 0.09615384615384616 21.Apr2015 10.4 0 0 20.Apr2015 10.4 0 0 17.Apr2015 10.4 -0.01 -0.09606147934678194 16.Apr2015 10.41 0 0 15.Apr2015 10.41 0 0 14.Apr2015 10.41 -0.01 -0.09596928982725528 13.Apr2015 10.42 0.01 0.09606147934678194 10.Apr2015 10.41 0.01 0.09615384615384616 09.Apr2015 10.4 0 0 08.Apr2015 10.4 0.01 0.09624639076034648 07.Apr2015 10.39 0 0 02.Apr2015 10.39 0.02 0.19286403085824494 01.Apr2015 10.37 0 0 31.Mar2015 10.37 0 0 30.Mar2015 10.37 0.01 0.09652509652509653 27.Mar2015 10.36 -0.01 -0.09643201542912247 26.Mar2015 10.37 0.01 0.09652509652509653 25.Mar2015 10.36 0 0 24.Mar2015 10.36 -0.01 -0.09643201542912247 23.Mar2015 10.37 0 0 20.Mar2015 10.37 0 0 19.Mar2015 10.37 0.01 0.09652509652509653 18.Mar2015 10.36 0 0 17.Mar2015 10.36 -0.01 -0.09643201542912247 16.Mar2015 10.37 0 0 13.Mar2015 10.37 0.01 0.09652509652509653 12.Mar2015 10.36 0.01 0.0966183574879227 11.Mar2015 10.35 0.02 0.1936108422071636 10.Mar2015 10.33 -0.03 -0.28957528957528955 09.Mar2015 10.36 -0.02 -0.1926782273603083 06.Mar2015 10.38 0.02 0.19305019305019305 05.Mar2015 10.36 0.02 0.19342359767891681 04.Mar2015 10.34 -0.01 -0.0966183574879227 03.Mar2015 10.35 0 0 02.Mar2015 10.35 0.01 0.09671179883945841 27.Feb2015 10.34 0 0 26.Feb2015 10.34 0.02 0.1937984496124031 25.Feb2015 10.32 0 0 24.Feb2015 10.32 0.01 0.09699321047526673 23.Feb2015 10.31 0.01 0.0970873786407767 20.Feb2015 10.3 -0.01 -0.09699321047526673 19.Feb2015 10.31 0.01 0.0970873786407767 18.Feb2015 10.3 0.01 0.09718172983479106 17.Feb2015 10.29 0 0 16.Feb2015 10.29 0 0 13.Feb2015 10.29 0.02 0.19474196689386564 12.Feb2015 10.27 0 0 11.Feb2015 10.27 -0.01 -0.09727626459143969 10.Feb2015 10.28 0.01 0.09737098344693282 09.Feb2015 10.27 -0.02 -0.19436345966958213 06.Feb2015 10.29 0.01 0.09727626459143969 05.Feb2015 10.28 0.01 0.09737098344693282 04.Feb2015 10.27 -0.01 -0.09727626459143969 03.Feb2015 10.28 0.01 0.09737098344693282 02.Feb2015 10.27 0.01 0.09746588693957114 30.Jan2015 10.26 0.01 0.0975609756097561 29.Jan2015 10.25 0 0 28.Jan2015 10.25 0.01 0.09765625 27.Jan2015 10.24 0 0 26.Jan2015 10.24 0.02 0.19569471624266144 23.Jan2015 10.22 0.04 0.3929273084479371 22.Jan2015 10.18 -0.01 -0.09813542688910697 21.Jan2015 10.19 -0.01 -0.09803921568627451 20.Jan2015 10.2 0.03 0.2949852507374631 19.Jan2015 10.17 0.01 0.0984251968503937 16.Jan2015 10.16 -0.01 -0.09832841691248771 15.Jan2015 10.17 -0.04 -0.3917727717923604 14.Jan2015 10.21 -0.02 -0.19550342130987292 13.Jan2015 10.23 0.02 0.1958863858961802 12.Jan2015 10.21 -0.01 -0.09784735812133072 09.Jan2015 10.22 -0.01 -0.09775171065493646 08.Jan2015 10.23 0.01 0.09784735812133072 07.Jan2015 10.22 0.01 0.0979431929480901 06.Jan2015 10.21 0 0 05.Jan2015 10.21 0 0 02.Jan2015 10.21 0.01 0.09803921568627451 31.Dec2014 10.2 0.01 0.09813542688910697 30.Dec2014 10.19 -0.01 -0.09803921568627451 29.Dec2014 10.2 -- -- 23.Dec2014 10.2 0.02 0.19646365422396855 22.Dec2014 10.18 0.01 0.09832841691248771 19.Dec2014 10.17 0.01 0.0984251968503937 18.Dec2014 10.16 0.03 0.29615004935834155 17.Dec2014 10.13 0 0 16.Dec2014 10.13 -0.02 -0.19704433497536947 15.Dec2014 10.15 0 0 12.Dec2014 10.15 -0.01 -0.0984251968503937 11.Dec2014 10.16 0 0 10.Dec2014 10.16 0 0 09.Dec2014 10.16 -0.02 -0.19646365422396855 08.Dec2014 10.18 0 0 05.Dec2014 10.18 0.03 0.2955665024630542 04.Dec2014 10.15 0 0 03.Dec2014 10.15 0 0 02.Dec2014 10.15 0.01 0.09861932938856016 01.Dec2014 10.14 0 0 28.Nov2014 10.14 0.01 0.09871668311944719 27.Nov2014 10.13 0 0 26.Nov2014 10.13 0.01 0.09881422924901186 25.Nov2014 10.12 0 0 24.Nov2014 10.12 0.02 0.19801980198019803 21.Nov2014 10.1 0.01 0.09910802775024777 20.Nov2014 10.09 -0.01 -0.09900990099009901 19.Nov2014 10.1 0.01 0.09910802775024777 18.Nov2014 10.09 0 0 17.Nov2014 10.09 -0.01 -0.09900990099009901 14.Nov2014 10.1 0.01 0.09910802775024777 13.Nov2014 10.09 0.01 0.0992063492063492 12.Nov2014 10.08 -0.01 -0.09910802775024777 11.Nov2014 10.09 0 0 10.Nov2014 10.09 0.01 0.0992063492063492 07.Nov2014 10.08 -0.01 -0.09910802775024777 06.Nov2014 10.09 -0.01 -0.09900990099009901 05.Nov2014 10.1 0.01 0.09910802775024777 04.Nov2014 10.09 0.01 0.0992063492063492 03.Nov2014 10.08 0.01 0.09930486593843098 31.Oct2014 10.07 0.04 0.3988035892323031 30.Oct2014 10.03 0 0 29.Oct2014 10.03 0 0 28.Oct2014 10.03 0 0 27.Oct2014 10.03 0.01 0.0998003992015968 24.Oct2014 10.02 0 0 23.Oct2014 10.02 0.01 0.0999000999000999 22.Oct2014 10.01 0.01 0.1 21.Oct2014 10 0.01 0.1001001001001001 20.Oct2014 9.99 0 0 17.Oct2014 9.99 0 0 16.Oct2014 9.99 0.01 0.10020040080160321 15.Oct2014 9.98 -0.01 -0.1001001001001001 14.Oct2014 9.99 0 0 13.Oct2014 9.99 -0.03 -0.2994011976047904 10.Oct2014 10.02 0 0 09.Oct2014 10.02 0 0 08.Oct2014 10.02 -0.01 -0.09970089730807577 07.Oct2014 10.03 -0.02 -0.19900497512437812 06.Oct2014 10.05 0.01 0.099601593625498 03.Oct2014 10.04 0.01 0.09970089730807577 02.Oct2014 10.03 0.01 0.0998003992015968 01.Oct2014 10.02 -0.01 -0.09970089730807577 30.Sept2014 10.03 0 0 29.Sept2014 10.03 0 0 26.Sept2014 10.03 0 0 25.Sept2014 10.03 0 0 24.Sept2014 10.03 0 0 23.Sept2014 10.03 0 0 22.Sept2014 10.03 0 0 19.Sept2014 10.03 0 0 18.Sept2014 10.03 0.01 0.0998003992015968 17.Sept2014 10.02 0.01 0.0999000999000999 16.Sept2014 10.01 -0.01 -0.0998003992015968 15.Sept2014 10.02 -0.01 -0.09970089730807577 12.Sept2014 10.03 0 0 11.Sept2014 10.03 0 0 10.Sept2014 10.03 0 0 09.Sept2014 10.03 0.01 0.0998003992015968 08.Sept2014 10.02 0 0 05.Sept2014 10.02 0 0 04.Sept2014 10.02 0 0 03.Sept2014 10.02 0 0 02.Sept2014 10.02 -0.01 -0.09970089730807577 01.Sept2014 10.03 0.01 0.0998003992015968 29.Aug2014 10.02 0 0 28.Aug2014 10.02 0.01 0.0999000999000999 27.Aug2014 10.01 -0.01 -0.0998003992015968 26.Aug2014 10.02 0 0 25.Aug2014 10.02 0.02 0.2 22.Aug2014 10 0 0 21.Aug2014 10 0 0 20.Aug2014 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 20-Aug-2014 Month End Date Monthly Total (NAV) Return 31.Aug2014 -- 30.Sept2014 0.0998 31.Oct2014 0.398804 30.Nov2014 0.695134 31.Dec2014 0.591716 31.Jan2015 0.588235 28.Feb2015 0.779727 31.Mar2015 0.290135 30.Apr2015 0.48216 31.May2015 0.095969 30.Jun2015 -0.479386 31.Jul2015 0.289017 31.Aug2015 -0.192123 30.Sept2015 -0.384986 31.Oct2015 0.869565 30.Nov2015 0.191571 31.Dec2015 -0.286807 31.Jan2016 -0.767018 29.Feb2016 -0.483092 31.Mar2016 1.067961 30.Apr2016 0.960615 31.May2016 0.190295 30.Jun2016 0.474834 31.Jul2016 1.228733 31.Aug2016 0.653595 30.Sept2016 0.371058 31.Oct2016 0.184843 30.Nov2016 0.184502 31.Dec2016 0.736648 31.Jan2017 0.639854 28.Feb2017 0.817439 31.Mar2017 0.27027 30.Apr2017 0.359389 31.May2017 0.537153 30.Jun2017 0.534283 31.Jul2017 0.620018 31.Aug2017 0.440141 30.Sept2017 0.701139 31.Oct2017 0.087032 30.Nov2017 0.173913 31.Dec2017 0.434028 31.Jan2018 1.296456 28.Feb2018 -0.426621 31.Mar2018 -0.428449 30.Apr2018 -0.258176 31.May2018 -0.172563 30.Jun2018 -0.172861 31.Jul2018 0.34632 31.Aug2018 0.172563 30.Sept2018 -0.258398 31.Oct2018 -0.172712 30.Nov2018 -0.259516 31.Dec2018 0.08673 31.Jan2019 1.126516 28.Feb2019 0.685518 31.Mar2019 0.680851 30.Apr2019 0.676247 31.May2019 0.083963 30.Jun2019 1.677852 31.Jul2019 0.412541 31.Aug2019 0.246508 30.Sept2019 0.081967 31.Oct2019 0.1638 30.Nov2019 0.163532 31.Dec2019 0.979592 31.Jan2020 0.727567 29.Feb2020 0.080257 31.Mar2020 -7.377706 30.Apr2020 4.155844 31.May2020 1.579385 30.Jun2020 1.227496 31.Jul2020 1.859337 31.Aug2020 0.634921 30.Sept2020 0 31.Oct2020 0 30.Nov2020 2.208202 31.Dec2020 0.925926 31.Jan2021 0 28.Feb2021 0.152905 31.Mar2021 -0.152672 30.Apr2021 0.535168 31.May2021 0.304183 30.Jun2021 0.15163 31.Jul2021 0.1514 31.Aug2021 0.302343 30.Sept2021 -0.301432 31.Oct2021 -0.226757 30.Nov2021 -0.454545 31.Dec2021 0.456621 31.Jan2022 -1.136364 28.Feb2022 -1.302682 31.Mar2022 -0.543478 30.Apr2022 -0.702576 31.May2022 -0.157233 30.Jun2022 -2.125984 31.Jul2022 1.448109 31.Aug2022 -0.713719 30.Sept2022 -2.715655 31.Oct2022 -0.164204 30.Nov2022 1.233553 31.Dec2022 0.487409 31.Jan2023 1.778496 28.Feb2023 -1.429706 31.Mar2023 0.483481 30.Apr2023 0.400962 31.May2023 -0.479233 30.Jun2023 0.321027 31.Jul2023 0.88 31.Aug2023 -0.317209 30.Sept2023 -0.71599 31.Oct2023 -0.560897 30.Nov2023 2.820306 31.Dec2023 2.899687 31.Jan2024 0.076161 29.Feb2024 -0.532725