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 12.Nov2014 Fund Launch Date 31.Jan2007 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU0278465058 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 10.000.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIX2G SEDOL BSL6VJ8 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 12.Nov2014 Fund Holdings as of - Total Net Assets GBP 117,47 Number of Securities 3.425,00 Shares Outstanding 9,60 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 12.24 0.01 0.08176614881439084 27.Mar2024 12.23 0.01 0.08183306055646482 26.Mar2024 12.22 0 0 25.Mar2024 12.22 -0.01 -0.08176614881439084 22.Mar2024 12.23 0.03 0.2459016393442623 21.Mar2024 12.2 0.03 0.2465078060805259 20.Mar2024 12.17 0 0 19.Mar2024 12.17 0.02 0.1646090534979424 18.Mar2024 12.15 -0.01 -0.08223684210526316 15.Mar2024 12.16 -0.02 -0.16420361247947454 14.Mar2024 12.18 -0.03 -0.2457002457002457 13.Mar2024 12.21 0 0 12.Mar2024 12.21 -0.01 -0.08183306055646482 11.Mar2024 12.22 0 0 08.Mar2024 12.22 0.03 0.2461033634126333 07.Mar2024 12.19 0.01 0.08210180623973727 06.Mar2024 12.18 0.02 0.16447368421052633 05.Mar2024 12.16 0.02 0.16474464579901152 04.Mar2024 12.14 0.03 0.2477291494632535 01.Mar2024 12.11 0 0 29.Feb2024 12.11 0.01 0.08264462809917356 28.Feb2024 12.1 0 0 27.Feb2024 12.1 -0.01 -0.08257638315441784 26.Feb2024 12.11 0.01 0.08264462809917356 23.Feb2024 12.1 0.01 0.0827129859387924 22.Feb2024 12.09 -0.01 -0.08264462809917356 21.Feb2024 12.1 0 0 20.Feb2024 12.1 0.01 0.0827129859387924 19.Feb2024 12.09 0.02 0.16570008285004142 16.Feb2024 12.07 -0.03 -0.24793388429752067 15.Feb2024 12.1 0.04 0.33167495854063017 14.Feb2024 12.06 -0.01 -0.08285004142502071 13.Feb2024 12.07 -0.03 -0.24793388429752067 12.Feb2024 12.1 0.01 0.0827129859387924 09.Feb2024 12.09 -0.01 -0.08264462809917356 08.Feb2024 12.1 -0.05 -0.411522633744856 07.Feb2024 12.15 0.05 0.4132231404958678 06.Feb2024 12.1 0 0 05.Feb2024 12.1 -0.05 -0.411522633744856 02.Feb2024 12.15 -0.02 -0.16433853738701726 01.Feb2024 12.17 0.01 0.08223684210526316 31.Jan2024 12.16 0.03 0.247320692497939 30.Jan2024 12.13 0.02 0.16515276630883569 29.Jan2024 12.11 0.01 0.08264462809917356 26.Jan2024 12.1 0.04 0.33167495854063017 25.Jan2024 12.06 -0.02 -0.16556291390728478 24.Jan2024 12.08 0.01 0.08285004142502071 23.Jan2024 12.07 -0.01 -0.08278145695364239 22.Jan2024 12.08 0.04 0.33222591362126247 19.Jan2024 12.04 -0.01 -0.08298755186721991 18.Jan2024 12.05 0.01 0.08305647840531562 17.Jan2024 12.04 -0.06 -0.49586776859504134 16.Jan2024 12.1 -0.04 -0.32948929159802304 15.Jan2024 12.14 0.02 0.16501650165016502 12.Jan2024 12.12 0.04 0.33112582781456956 11.Jan2024 12.08 0.01 0.08285004142502071 10.Jan2024 12.07 0.01 0.08291873963515754 09.Jan2024 12.06 0.02 0.16611295681063123 08.Jan2024 12.04 0.01 0.0831255195344971 05.Jan2024 12.03 -0.03 -0.24875621890547264 04.Jan2024 12.06 -0.02 -0.16556291390728478 03.Jan2024 12.08 -0.04 -0.33003300330033003 02.Jan2024 12.12 -0.01 -0.08244023083264633 29.Dec2023 12.13 -0.02 -0.1646090534979424 28.Dec2023 12.15 0.02 0.16488046166529266 27.Dec2023 12.13 0.02 0.16515276630883569 22.Dec2023 12.11 0.01 0.08264462809917356 21.Dec2023 12.1 0.01 0.0827129859387924 20.Dec2023 12.09 0.03 0.24875621890547264 19.Dec2023 12.06 0.02 0.16611295681063123 18.Dec2023 12.04 0 0 15.Dec2023 12.04 0.01 0.0831255195344971 14.Dec2023 12.03 0.13 1.0924369747899159 13.Dec2023 11.9 0.03 0.2527379949452401 12.Dec2023 11.87 0 0 11.Dec2023 11.87 -0.01 -0.08417508417508418 08.Dec2023 11.88 -0.01 -0.08410428931875526 07.Dec2023 11.89 0.01 0.08417508417508418 06.Dec2023 11.88 0.03 0.25316455696202533 05.Dec2023 11.85 0.01 0.08445945945945946 04.Dec2023 11.84 0.04 0.3389830508474576 01.Dec2023 11.8 0.01 0.08481764206955046 30.Nov2023 11.79 -0.01 -0.0847457627118644 29.Nov2023 11.8 0.07 0.5967604433077579 28.Nov2023 11.73 0.02 0.1707941929974381 27.Nov2023 11.71 0.02 0.1710863986313088 24.Nov2023 11.69 -0.02 -0.1707941929974381 23.Nov2023 11.71 0 0 22.Nov2023 11.71 0 0 21.Nov2023 11.71 0.02 0.1710863986313088 20.Nov2023 11.69 0 0 17.Nov2023 11.69 0.01 0.08561643835616438 16.Nov2023 11.68 0.02 0.17152658662092624 15.Nov2023 11.66 0.01 0.08583690987124463 14.Nov2023 11.65 0.09 0.7785467128027682 13.Nov2023 11.56 -0.03 -0.25884383088869717 10.Nov2023 11.59 -0.02 -0.17226528854435832 09.Nov2023 11.61 0 0 08.Nov2023 11.61 0.02 0.1725625539257981 07.Nov2023 11.59 -0.01 -0.08620689655172414 06.Nov2023 11.6 0 0 03.Nov2023 11.6 0.07 0.6071118820468343 02.Nov2023 11.53 0.07 0.6108202443280978 31.Oct2023 11.46 0.01 0.08733624454148471 30.Oct2023 11.45 -0.01 -0.08726003490401396 27.Oct2023 11.46 0.03 0.26246719160104987 26.Oct2023 11.43 -0.01 -0.08741258741258741 25.Oct2023 11.44 0.01 0.08748906386701662 24.Oct2023 11.43 0.04 0.35118525021949076 23.Oct2023 11.39 -0.02 -0.175284837861525 20.Oct2023 11.41 0.02 0.17559262510974538 19.Oct2023 11.39 -0.01 -0.08771929824561403 18.Oct2023 11.4 -0.03 -0.26246719160104987 17.Oct2023 11.43 -0.04 -0.34873583260680036 16.Oct2023 11.47 -0.01 -0.08710801393728224 13.Oct2023 11.48 -0.01 -0.08703220191470844 12.Oct2023 11.49 -0.01 -0.08695652173913043 11.Oct2023 11.5 0.02 0.17421602787456447 10.Oct2023 11.48 0.06 0.5253940455341506 09.Oct2023 11.42 0 0 06.Oct2023 11.42 -0.03 -0.26200873362445415 05.Oct2023 11.45 0.03 0.2626970227670753 04.Oct2023 11.42 -0.03 -0.26200873362445415 03.Oct2023 11.45 -0.04 -0.34812880765883375 02.Oct2023 11.49 -0.02 -0.1737619461337967 29.Sept2023 11.51 0.05 0.4363001745200698 28.Sept2023 11.46 -0.06 -0.5208333333333334 27.Sept2023 11.52 -0.01 -0.08673026886383348 26.Sept2023 11.53 0 0 25.Sept2023 11.53 -0.02 -0.17316017316017315 22.Sept2023 11.55 0.01 0.08665511265164645 21.Sept2023 11.54 -0.04 -0.3454231433506045 20.Sept2023 11.58 0.01 0.08643042350907519 19.Sept2023 11.57 0 0 18.Sept2023 11.57 -0.01 -0.08635578583765112 15.Sept2023 11.58 -0.01 -0.08628127696289906 14.Sept2023 11.59 0.02 0.17286084701815038 13.Sept2023 11.57 0 0 12.Sept2023 11.57 0 0 11.Sept2023 11.57 0 0 08.Sept2023 11.57 0.03 0.25996533795493937 07.Sept2023 11.54 -0.01 -0.08658008658008658 06.Sept2023 11.55 -0.02 -0.17286084701815038 05.Sept2023 11.57 -0.02 -0.1725625539257981 04.Sept2023 11.59 -0.01 -0.08620689655172414 01.Sept2023 11.6 0.02 0.17271157167530224 31.Aug2023 11.58 -0.01 -0.08628127696289906 30.Aug2023 11.59 0.05 0.43327556325823224 29.Aug2023 11.54 0.01 0.08673026886383348 28.Aug2023 11.53 0 0 25.Aug2023 11.53 -0.01 -0.08665511265164645 24.Aug2023 11.54 0.01 0.08673026886383348 23.Aug2023 11.53 0.05 0.4355400696864111 22.Aug2023 11.48 -0.01 -0.08703220191470844 21.Aug2023 11.49 -0.02 -0.1737619461337967 18.Aug2023 11.51 0 0 17.Aug2023 11.51 -0.02 -0.17346053772766695 16.Aug2023 11.53 -0.02 -0.17316017316017315 14.Aug2023 11.55 -0.02 -0.17286084701815038 11.Aug2023 11.57 -0.05 -0.43029259896729777 10.Aug2023 11.62 0.02 0.1724137931034483 09.Aug2023 11.6 -0.01 -0.08613264427217916 08.Aug2023 11.61 0.03 0.25906735751295334 07.Aug2023 11.58 0.01 0.08643042350907519 04.Aug2023 11.57 0.02 0.17316017316017315 03.Aug2023 11.55 -0.03 -0.25906735751295334 02.Aug2023 11.58 -0.02 -0.1724137931034483 01.Aug2023 11.6 -0.01 -0.08613264427217916 31.Jul2023 11.61 0.01 0.08620689655172414 28.Jul2023 11.6 0 0 27.Jul2023 11.6 0.01 0.08628127696289906 26.Jul2023 11.59 0 0 25.Jul2023 11.59 -0.01 -0.08620689655172414 24.Jul2023 11.6 0.01 0.08628127696289906 21.Jul2023 11.59 -0.01 -0.08620689655172414 20.Jul2023 11.6 -0.02 -0.1721170395869191 19.Jul2023 11.62 0.02 0.1724137931034483 18.Jul2023 11.6 0.02 0.17271157167530224 17.Jul2023 11.58 -0.01 -0.08628127696289906 14.Jul2023 11.59 0.02 0.17286084701815038 13.Jul2023 11.57 0.05 0.4340277777777778 12.Jul2023 11.52 0.04 0.34843205574912894 11.Jul2023 11.48 0.02 0.17452006980802792 10.Jul2023 11.46 0.01 0.08733624454148471 07.Jul2023 11.45 -0.01 -0.08726003490401396 06.Jul2023 11.46 -0.05 -0.43440486533449174 05.Jul2023 11.51 0 0 04.Jul2023 11.51 -0.01 -0.08680555555555555 03.Jul2023 11.52 0.02 0.17391304347826086 30.Jun2023 11.5 -0.01 -0.08688097306689835 29.Jun2023 11.51 -0.02 -0.17346053772766695 28.Jun2023 11.53 -0.01 -0.08665511265164645 27.Jun2023 11.54 0.01 0.08673026886383348 26.Jun2023 11.53 0.02 0.1737619461337967 22.Jun2023 11.51 0 0 21.Jun2023 11.51 -0.01 -0.08680555555555555 20.Jun2023 11.52 -0.01 -0.08673026886383348 19.Jun2023 11.53 0.02 0.1737619461337967 16.Jun2023 11.51 0 0 15.Jun2023 11.51 0 0 14.Jun2023 11.51 0 0 13.Jun2023 11.51 0 0 12.Jun2023 11.51 0.01 0.08695652173913043 09.Jun2023 11.5 0.01 0.08703220191470844 08.Jun2023 11.49 -0.01 -0.08695652173913043 07.Jun2023 11.5 0.01 0.08703220191470844 06.Jun2023 11.49 0.01 0.08710801393728224 05.Jun2023 11.48 -0.01 -0.08703220191470844 02.Jun2023 11.49 0.01 0.08710801393728224 01.Jun2023 11.48 0.02 0.17452006980802792 31.May2023 11.46 0.02 0.17482517482517482 30.May2023 11.44 0.03 0.26292725679228746 26.May2023 11.41 -0.02 -0.17497812773403323 25.May2023 11.43 -0.03 -0.2617801047120419 24.May2023 11.46 0 0 23.May2023 11.46 -0.01 -0.08718395815170009 22.May2023 11.47 0 0 19.May2023 11.47 -0.04 -0.3475238922675934 17.May2023 11.51 -0.01 -0.08680555555555555 16.May2023 11.52 0 0 15.May2023 11.52 -0.02 -0.1733102253032929 12.May2023 11.54 -0.01 -0.08658008658008658 11.May2023 11.55 0.03 0.2604166666666667 10.May2023 11.52 0 0 08.May2023 11.52 0 0 05.May2023 11.52 -0.01 -0.08673026886383348 04.May2023 11.53 0 0 03.May2023 11.53 0.04 0.34812880765883375 02.May2023 11.49 -0.01 -0.08695652173913043 28.Apr2023 11.5 0.01 0.08703220191470844 27.Apr2023 11.49 -0.02 -0.1737619461337967 26.Apr2023 11.51 0.01 0.08695652173913043 25.Apr2023 11.5 0.02 0.17421602787456447 24.Apr2023 11.48 -0.01 -0.08703220191470844 21.Apr2023 11.49 0.02 0.17436791630340018 20.Apr2023 11.47 0.01 0.08726003490401396 19.Apr2023 11.46 -0.02 -0.17421602787456447 18.Apr2023 11.48 -0.01 -0.08703220191470844 17.Apr2023 11.49 -0.01 -0.08695652173913043 14.Apr2023 11.5 -0.02 -0.1736111111111111 13.Apr2023 11.52 0 0 12.Apr2023 11.52 0.01 0.08688097306689835 11.Apr2023 11.51 -0.02 -0.17346053772766695 06.Apr2023 11.53 -0.01 -0.08665511265164645 05.Apr2023 11.54 0.04 0.34782608695652173 04.Apr2023 11.5 0.02 0.17421602787456447 03.Apr2023 11.48 0.02 0.17452006980802792 31.Mar2023 11.46 0.02 0.17482517482517482 30.Mar2023 11.44 0.02 0.17513134851138354 29.Mar2023 11.42 0 0 28.Mar2023 11.42 -0.01 -0.08748906386701662 27.Mar2023 11.43 -0.02 -0.17467248908296942 24.Mar2023 11.45 0 0 23.Mar2023 11.45 0.04 0.35056967572305 22.Mar2023 11.41 0 0 21.Mar2023 11.41 0 0 20.Mar2023 11.41 -0.02 -0.17497812773403323 17.Mar2023 11.43 0.01 0.08756567425569177 16.Mar2023 11.42 -0.02 -0.17482517482517482 15.Mar2023 11.44 0.03 0.26292725679228746 14.Mar2023 11.41 -0.05 -0.4363001745200698 13.Mar2023 11.46 0.04 0.3502626970227671 10.Mar2023 11.42 0.02 0.17543859649122806 09.Mar2023 11.4 -0.01 -0.0876424189307625 08.Mar2023 11.41 -0.01 -0.08756567425569177 07.Mar2023 11.42 0 0 06.Mar2023 11.42 0.03 0.2633889376646181 03.Mar2023 11.39 0.01 0.08787346221441125 02.Mar2023 11.38 -0.03 -0.26292725679228746 01.Mar2023 11.41 0.01 0.08771929824561403 28.Feb2023 11.4 -0.02 -0.17513134851138354 27.Feb2023 11.42 0 0 24.Feb2023 11.42 -0.01 -0.08748906386701662 23.Feb2023 11.43 0.01 0.08756567425569177 22.Feb2023 11.42 -0.01 -0.08748906386701662 21.Feb2023 11.43 -0.04 -0.34873583260680036 20.Feb2023 11.47 0.03 0.26223776223776224 17.Feb2023 11.44 -0.02 -0.17452006980802792 16.Feb2023 11.46 -0.01 -0.08718395815170009 15.Feb2023 11.47 -0.03 -0.2608695652173913 14.Feb2023 11.5 0 0 13.Feb2023 11.5 -0.02 -0.1736111111111111 10.Feb2023 11.52 -0.03 -0.2597402597402597 09.Feb2023 11.55 0.01 0.08665511265164645 08.Feb2023 11.54 0 0 07.Feb2023 11.54 -0.01 -0.08658008658008658 06.Feb2023 11.55 -0.06 -0.5167958656330749 03.Feb2023 11.61 -0.01 -0.08605851979345955 02.Feb2023 11.62 0.05 0.43215211754537597 01.Feb2023 11.57 0.02 0.17316017316017315 31.Jan2023 11.55 -0.01 -0.08650519031141868 30.Jan2023 11.56 0 0 27.Jan2023 11.56 0 0 26.Jan2023 11.56 0.02 0.1733102253032929 25.Jan2023 11.54 0.01 0.08673026886383348 24.Jan2023 11.53 0 0 23.Jan2023 11.53 -0.01 -0.08665511265164645 20.Jan2023 11.54 -0.01 -0.08658008658008658 19.Jan2023 11.55 -0.01 -0.08650519031141868 18.Jan2023 11.56 0.04 0.3472222222222222 17.Jan2023 11.52 -0.02 -0.1733102253032929 16.Jan2023 11.54 0.01 0.08673026886383348 13.Jan2023 11.53 0.04 0.34812880765883375 12.Jan2023 11.49 0.04 0.34934497816593885 11.Jan2023 11.45 0 0 10.Jan2023 11.45 0.01 0.08741258741258741 09.Jan2023 11.44 0.06 0.5272407732864675 06.Jan2023 11.38 0.02 0.176056338028169 05.Jan2023 11.36 -0.02 -0.1757469244288225 04.Jan2023 11.38 0.01 0.08795074758135445 03.Jan2023 11.37 0.04 0.353045013239188 02.Jan2023 11.33 -0.01 -0.08818342151675485 30.Dec2022 11.34 -0.01 -0.0881057268722467 29.Dec2022 11.35 0 0 28.Dec2022 11.35 -0.01 -0.0880281690140845 27.Dec2022 11.36 -0.01 -0.08795074758135445 23.Dec2022 11.37 -0.01 -0.08787346221441125 22.Dec2022 11.38 -0.01 -0.08779631255487269 21.Dec2022 11.39 0.02 0.1759014951627089 20.Dec2022 11.37 -0.03 -0.2631578947368421 19.Dec2022 11.4 -0.01 -0.0876424189307625 16.Dec2022 11.41 -0.02 -0.17497812773403323 15.Dec2022 11.43 0 0 14.Dec2022 11.43 0.01 0.08756567425569177 13.Dec2022 11.42 0.04 0.351493848857645 12.Dec2022 11.38 0 0 09.Dec2022 11.38 0 0 08.Dec2022 11.38 0 0 07.Dec2022 11.38 0.01 0.08795074758135445 06.Dec2022 11.37 0 0 05.Dec2022 11.37 0.01 0.0880281690140845 02.Dec2022 11.36 0.01 0.0881057268722467 01.Dec2022 11.35 0.06 0.5314437555358724 30.Nov2022 11.29 -0.01 -0.08849557522123894 29.Nov2022 11.3 -0.02 -0.17667844522968199 28.Nov2022 11.32 0.02 0.17699115044247787 25.Nov2022 11.3 0.02 0.1773049645390071 24.Nov2022 11.28 0 0 23.Nov2022 11.28 0.02 0.17761989342806395 22.Nov2022 11.26 0 0 21.Nov2022 11.26 0.01 0.08888888888888889 18.Nov2022 11.25 0 0 17.Nov2022 11.25 -0.01 -0.08880994671403197 16.Nov2022 11.26 0.01 0.08888888888888889 15.Nov2022 11.25 0.02 0.17809439002671415 14.Nov2022 11.23 -0.01 -0.08896797153024912 11.Nov2022 11.24 0.06 0.5366726296958855 10.Nov2022 11.18 0.04 0.3590664272890485 09.Nov2022 11.14 0 0 08.Nov2022 11.14 0.01 0.08984725965858041 07.Nov2022 11.13 0 0 04.Nov2022 11.13 0 0 03.Nov2022 11.13 -0.03 -0.26881720430107525 02.Nov2022 11.16 0.01 0.08968609865470852 31.Oct2022 11.15 -0.01 -0.08960573476702509 28.Oct2022 11.16 0.01 0.08968609865470852 27.Oct2022 11.15 0.03 0.2697841726618705 26.Oct2022 11.12 0.01 0.09000900090009001 25.Oct2022 11.11 0.01 0.09009009009009009 24.Oct2022 11.1 0.01 0.09017132551848513 21.Oct2022 11.09 -0.02 -0.18001800180018002 20.Oct2022 11.11 -0.03 -0.26929982046678635 19.Oct2022 11.14 -0.02 -0.17921146953405018 18.Oct2022 11.16 0.01 0.08968609865470852 17.Oct2022 11.15 0 0 14.Oct2022 11.15 0.01 0.08976660682226212 13.Oct2022 11.14 -0.02 -0.17921146953405018 12.Oct2022 11.16 -0.01 -0.08952551477170993 11.Oct2022 11.17 -0.03 -0.26785714285714285 10.Oct2022 11.2 0.02 0.17889087656529518 07.Oct2022 11.18 -0.03 -0.26761819803746656 06.Oct2022 11.21 -0.01 -0.08912655971479501 05.Oct2022 11.22 0 0 04.Oct2022 11.22 0.03 0.2680965147453083 03.Oct2022 11.19 0.01 0.08944543828264759 30.Sept2022 11.18 -0.01 -0.08936550491510277 29.Sept2022 11.19 0.01 0.08944543828264759 28.Sept2022 11.18 -0.03 -0.26761819803746656 27.Sept2022 11.21 -0.04 -0.35555555555555557 26.Sept2022 11.25 -0.05 -0.4424778761061947 23.Sept2022 11.3 -0.05 -0.44052863436123346 22.Sept2022 11.35 -0.02 -0.1759014951627089 21.Sept2022 11.37 -0.01 -0.08787346221441125 20.Sept2022 11.38 -0.01 -0.08779631255487269 19.Sept2022 11.39 -0.01 -0.08771929824561403 16.Sept2022 11.4 -0.03 -0.26246719160104987 15.Sept2022 11.43 0 0 14.Sept2022 11.43 -0.02 -0.17467248908296942 13.Sept2022 11.45 -0.03 -0.2613240418118467 12.Sept2022 11.48 0.02 0.17452006980802792 09.Sept2022 11.46 0 0 08.Sept2022 11.46 0.02 0.17482517482517482 07.Sept2022 11.44 -0.01 -0.08733624454148471 06.Sept2022 11.45 -0.02 -0.17436791630340018 05.Sept2022 11.47 0.01 0.08726003490401396 02.Sept2022 11.46 0 0 01.Sept2022 11.46 -0.04 -0.34782608695652173 31.Aug2022 11.5 -0.02 -0.1736111111111111 30.Aug2022 11.52 -0.01 -0.08673026886383348 29.Aug2022 11.53 -0.02 -0.17316017316017315 26.Aug2022 11.55 0.01 0.08665511265164645 25.Aug2022 11.54 0.01 0.08673026886383348 24.Aug2022 11.53 -0.01 -0.08665511265164645 23.Aug2022 11.54 -0.02 -0.17301038062283736 22.Aug2022 11.56 -0.02 -0.17271157167530224 19.Aug2022 11.58 -0.03 -0.25839793281653745 18.Aug2022 11.61 0 0 17.Aug2022 11.61 -0.02 -0.17196904557179707 16.Aug2022 11.63 0.02 0.17226528854435832 12.Aug2022 11.61 0 0 11.Aug2022 11.61 0.01 0.08620689655172414 10.Aug2022 11.6 0.01 0.08628127696289906 09.Aug2022 11.59 -0.01 -0.08620689655172414 08.Aug2022 11.6 0.01 0.08628127696289906 05.Aug2022 11.59 -0.01 -0.08620689655172414 04.Aug2022 11.6 0.01 0.08628127696289906 03.Aug2022 11.59 -0.02 -0.17226528854435832 02.Aug2022 11.61 0.01 0.08620689655172414 01.Aug2022 11.6 0.02 0.17271157167530224 29.Jul2022 11.58 0.02 0.17301038062283736 28.Jul2022 11.56 0.02 0.1733102253032929 27.Jul2022 11.54 0 0 26.Jul2022 11.54 0.02 0.1736111111111111 25.Jul2022 11.52 0 0 22.Jul2022 11.52 0.05 0.43591979075850046 21.Jul2022 11.47 0.01 0.08726003490401396 20.Jul2022 11.46 0.02 0.17482517482517482 19.Jul2022 11.44 0 0 18.Jul2022 11.44 0.01 0.08748906386701662 15.Jul2022 11.43 0 0 14.Jul2022 11.43 0 0 13.Jul2022 11.43 -0.01 -0.08741258741258741 12.Jul2022 11.44 0.01 0.08748906386701662 11.Jul2022 11.43 0.01 0.08756567425569177 08.Jul2022 11.42 0 0 07.Jul2022 11.42 0 0 06.Jul2022 11.42 0 0 05.Jul2022 11.42 0.01 0.0876424189307625 04.Jul2022 11.41 -0.01 -0.08756567425569177 01.Jul2022 11.42 0.01 0.0876424189307625 30.Jun2022 11.41 -0.02 -0.17497812773403323 29.Jun2022 11.43 -0.01 -0.08741258741258741 28.Jun2022 11.44 -0.01 -0.08733624454148471 27.Jun2022 11.45 -0.01 -0.08726003490401396 24.Jun2022 11.46 0 0 22.Jun2022 11.46 0 0 21.Jun2022 11.46 -0.02 -0.17421602787456447 20.Jun2022 11.48 0.01 0.08718395815170009 17.Jun2022 11.47 -0.01 -0.08710801393728224 16.Jun2022 11.48 -0.01 -0.08703220191470844 15.Jun2022 11.49 -0.02 -0.1737619461337967 14.Jun2022 11.51 -0.05 -0.43252595155709345 13.Jun2022 11.56 -0.04 -0.3448275862068966 10.Jun2022 11.6 -0.03 -0.2579535683576956 09.Jun2022 11.63 -0.01 -0.0859106529209622 08.Jun2022 11.64 0 0 07.Jun2022 11.64 -0.01 -0.08583690987124463 03.Jun2022 11.65 0 0 02.Jun2022 11.65 0 0 01.Jun2022 11.65 -0.01 -0.08576329331046312 31.May2022 11.66 -0.01 -0.0856898029134533 30.May2022 11.67 0.03 0.25773195876288657 27.May2022 11.64 0.04 0.3448275862068966 25.May2022 11.6 0.01 0.08628127696289906 24.May2022 11.59 0 0 23.May2022 11.59 0 0 20.May2022 11.59 0.01 0.08635578583765112 19.May2022 11.58 -0.01 -0.08628127696289906 18.May2022 11.59 -0.01 -0.08620689655172414 17.May2022 11.6 0.01 0.08628127696289906 16.May2022 11.59 0 0 13.May2022 11.59 0 0 12.May2022 11.59 0 0 11.May2022 11.59 0 0 10.May2022 11.59 -0.04 -0.34393809114359414 06.May2022 11.63 -0.02 -0.17167381974248927 05.May2022 11.65 0 0 04.May2022 11.65 0 0 03.May2022 11.65 0 0 02.May2022 11.65 -0.02 -0.1713796058269066 29.Apr2022 11.67 0 0 28.Apr2022 11.67 -0.01 -0.08561643835616438 27.Apr2022 11.68 0 0 26.Apr2022 11.68 0 0 25.Apr2022 11.68 -0.02 -0.17094017094017094 22.Apr2022 11.7 -0.01 -0.08539709649871904 21.Apr2022 11.71 0.01 0.08547008547008547 20.Apr2022 11.7 -0.01 -0.08539709649871904 19.Apr2022 11.71 -0.01 -0.08532423208191127 14.Apr2022 11.72 0.01 0.08539709649871904 13.Apr2022 11.71 0 0 12.Apr2022 11.71 -0.01 -0.08532423208191127 11.Apr2022 11.72 0 0 08.Apr2022 11.72 0.01 0.08539709649871904 07.Apr2022 11.71 -0.02 -0.17050298380221654 06.Apr2022 11.73 -0.02 -0.1702127659574468 05.Apr2022 11.75 0 0 04.Apr2022 11.75 0 0 01.Apr2022 11.75 0 0 31.Mar2022 11.75 0 0 30.Mar2022 11.75 0.02 0.17050298380221654 29.Mar2022 11.73 0.01 0.08532423208191127 28.Mar2022 11.72 -0.03 -0.2553191489361702 25.Mar2022 11.75 0.01 0.08517887563884156 24.Mar2022 11.74 0.01 0.08525149190110827 23.Mar2022 11.73 -0.01 -0.08517887563884156 22.Mar2022 11.74 -0.02 -0.17006802721088435 21.Mar2022 11.76 0.03 0.2557544757033248 18.Mar2022 11.73 0.02 0.1707941929974381 17.Mar2022 11.71 0.01 0.08547008547008547 16.Mar2022 11.7 0.01 0.0855431993156544 15.Mar2022 11.69 -0.04 -0.3410059676044331 14.Mar2022 11.73 0.01 0.08532423208191127 11.Mar2022 11.72 -0.02 -0.17035775127768313 10.Mar2022 11.74 0 0 09.Mar2022 11.74 -0.01 -0.0851063829787234 08.Mar2022 11.75 -0.01 -0.08503401360544217 07.Mar2022 11.76 -0.01 -0.08496176720475786 04.Mar2022 11.77 -0.05 -0.4230118443316413 03.Mar2022 11.82 -0.01 -0.08453085376162299 02.Mar2022 11.83 0.02 0.1693480101608806 01.Mar2022 11.81 -0.01 -0.08460236886632826 28.Feb2022 11.82 -0.02 -0.16891891891891891 25.Feb2022 11.84 0.01 0.08453085376162299 24.Feb2022 11.83 -0.05 -0.4208754208754209 23.Feb2022 11.88 -0.01 -0.08410428931875526 22.Feb2022 11.89 0 0 21.Feb2022 11.89 -0.01 -0.08403361344537816 18.Feb2022 11.9 0 0 17.Feb2022 11.9 -0.01 -0.08396305625524769 16.Feb2022 11.91 0 0 15.Feb2022 11.91 -0.01 -0.08389261744966443 14.Feb2022 11.92 -0.01 -0.08382229673093043 11.Feb2022 11.93 -0.04 -0.3341687552213868 10.Feb2022 11.97 0.02 0.16736401673640167 09.Feb2022 11.95 0 0 08.Feb2022 11.95 0.01 0.08375209380234507 07.Feb2022 11.94 -0.03 -0.2506265664160401 04.Feb2022 11.97 -0.03 -0.25 03.Feb2022 12 0.03 0.2506265664160401 02.Feb2022 11.97 0 0 01.Feb2022 11.97 0 0 31.Jan2022 11.97 0 0 28.Jan2022 11.97 -0.01 -0.08347245409015025 27.Jan2022 11.98 -0.03 -0.2497918401332223 26.Jan2022 12.01 0.02 0.16680567139282734 25.Jan2022 11.99 0 0 24.Jan2022 11.99 -0.01 -0.08333333333333333 21.Jan2022 12 -0.02 -0.16638935108153077 20.Jan2022 12.02 0 0 19.Jan2022 12.02 -0.02 -0.16611295681063123 18.Jan2022 12.04 -0.01 -0.08298755186721991 17.Jan2022 12.05 -0.01 -0.08291873963515754 14.Jan2022 12.06 0 0 13.Jan2022 12.06 0 0 12.Jan2022 12.06 0.01 0.08298755186721991 11.Jan2022 12.05 -0.01 -0.08291873963515754 10.Jan2022 12.06 -0.02 -0.16556291390728478 07.Jan2022 12.08 0 0 06.Jan2022 12.08 -0.02 -0.1652892561983471 05.Jan2022 12.1 -0.01 -0.08257638315441784 04.Jan2022 12.11 0 0 03.Jan2022 12.11 0.02 0.1654259718775848 31.Dec2021 12.09 -0.01 -0.08264462809917356 30.Dec2021 12.1 0 0 29.Dec2021 12.1 0.01 0.0827129859387924 28.Dec2021 12.09 0.01 0.08278145695364239 27.Dec2021 12.08 -0.01 -0.0827129859387924 23.Dec2021 12.09 0.02 0.16570008285004142 22.Dec2021 12.07 0 0 21.Dec2021 12.07 0.01 0.08291873963515754 20.Dec2021 12.06 0.01 0.08298755186721991 17.Dec2021 12.05 -0.01 -0.08291873963515754 16.Dec2021 12.06 -0.01 -0.08285004142502071 15.Dec2021 12.07 -0.02 -0.1654259718775848 14.Dec2021 12.09 0.02 0.16570008285004142 13.Dec2021 12.07 -0.01 -0.08278145695364239 10.Dec2021 12.08 -0.02 -0.1652892561983471 09.Dec2021 12.1 -0.01 -0.08257638315441784 08.Dec2021 12.11 0.02 0.1654259718775848 07.Dec2021 12.09 0.02 0.16570008285004142 06.Dec2021 12.07 0.02 0.16597510373443983 03.Dec2021 12.05 -0.01 -0.08291873963515754 02.Dec2021 12.06 -0.01 -0.08285004142502071 01.Dec2021 12.07 0.02 0.16597510373443983 30.Nov2021 12.05 -0.03 -0.24834437086092714 29.Nov2021 12.08 0.04 0.33222591362126247 26.Nov2021 12.04 -0.05 -0.41356492969396197 25.Nov2021 12.09 -0.01 -0.08264462809917356 24.Nov2021 12.1 -0.02 -0.16501650165016502 23.Nov2021 12.12 -0.02 -0.16474464579901152 22.Nov2021 12.14 0.03 0.2477291494632535 19.Nov2021 12.11 -0.01 -0.08250825082508251 18.Nov2021 12.12 -0.01 -0.08244023083264633 17.Nov2021 12.13 0 0 16.Nov2021 12.13 -0.01 -0.08237232289950576 15.Nov2021 12.14 0.01 0.08244023083264633 12.Nov2021 12.13 0 0 11.Nov2021 12.13 -0.02 -0.1646090534979424 10.Nov2021 12.15 0.02 0.16488046166529266 09.Nov2021 12.13 -0.02 -0.1646090534979424 08.Nov2021 12.15 0.03 0.24752475247524752 05.Nov2021 12.12 0.01 0.08257638315441784 04.Nov2021 12.11 0 0 03.Nov2021 12.11 0.01 0.08264462809917356 02.Nov2021 12.1 0 0 29.Oct2021 12.1 -0.01 -0.08257638315441784 28.Oct2021 12.11 0.01 0.08264462809917356 27.Oct2021 12.1 -0.01 -0.08257638315441784 26.Oct2021 12.11 0.02 0.1654259718775848 25.Oct2021 12.09 0 0 22.Oct2021 12.09 -0.02 -0.16515276630883569 21.Oct2021 12.11 0.01 0.08264462809917356 20.Oct2021 12.1 0 0 19.Oct2021 12.1 0 0 18.Oct2021 12.1 -0.01 -0.08257638315441784 15.Oct2021 12.11 0.03 0.24834437086092714 14.Oct2021 12.08 0.03 0.24896265560165975 13.Oct2021 12.05 -0.01 -0.08291873963515754 12.Oct2021 12.06 -0.02 -0.16556291390728478 11.Oct2021 12.08 -0.01 -0.0827129859387924 08.Oct2021 12.09 -0.01 -0.08264462809917356 07.Oct2021 12.1 0.02 0.16556291390728478 06.Oct2021 12.08 -0.03 -0.2477291494632535 05.Oct2021 12.11 -0.01 -0.08250825082508251 04.Oct2021 12.12 0.02 0.1652892561983471 01.Oct2021 12.1 -0.02 -0.16501650165016502 30.Sept2021 12.12 0 0 29.Sept2021 12.12 -0.03 -0.24691358024691357 28.Sept2021 12.15 0 0 27.Sept2021 12.15 0 0 24.Sept2021 12.15 -0.01 -0.08223684210526316 23.Sept2021 12.16 0.01 0.0823045267489712 22.Sept2021 12.15 0.01 0.08237232289950576 21.Sept2021 12.14 0 0 20.Sept2021 12.14 -0.03 -0.2465078060805259 17.Sept2021 12.17 -0.01 -0.08210180623973727 16.Sept2021 12.18 0.01 0.08216926869350863 15.Sept2021 12.17 0.01 0.08223684210526316 14.Sept2021 12.16 -0.01 -0.08216926869350863 13.Sept2021 12.17 -0.01 -0.08210180623973727 10.Sept2021 12.18 0.02 0.16447368421052633 09.Sept2021 12.16 0 0 08.Sept2021 12.16 -0.01 -0.08216926869350863 07.Sept2021 12.17 0 0 06.Sept2021 12.17 0 0 03.Sept2021 12.17 0 0 02.Sept2021 12.17 0.01 0.08223684210526316 01.Sept2021 12.16 0 0 31.Aug2021 12.16 0 0 30.Aug2021 12.16 0.01 0.0823045267489712 27.Aug2021 12.15 0 0 26.Aug2021 12.15 0 0 25.Aug2021 12.15 0.01 0.08237232289950576 24.Aug2021 12.14 0.02 0.16501650165016502 23.Aug2021 12.12 0.01 0.08257638315441784 20.Aug2021 12.11 0 0 19.Aug2021 12.11 -0.02 -0.16488046166529266 18.Aug2021 12.13 0 0 17.Aug2021 12.13 0.01 0.08250825082508251 16.Aug2021 12.12 -0.01 -0.08244023083264633 13.Aug2021 12.13 0 0 12.Aug2021 12.13 -0.01 -0.08237232289950576 11.Aug2021 12.14 0 0 10.Aug2021 12.14 0.01 0.08244023083264633 09.Aug2021 12.13 -0.02 -0.1646090534979424 06.Aug2021 12.15 0.01 0.08237232289950576 05.Aug2021 12.14 0.01 0.08244023083264633 04.Aug2021 12.13 0.01 0.08250825082508251 03.Aug2021 12.12 -0.01 -0.08244023083264633 02.Aug2021 12.13 0.01 0.08250825082508251 30.Jul2021 12.12 0 0 29.Jul2021 12.12 0.01 0.08257638315441784 28.Jul2021 12.11 0 0 27.Jul2021 12.11 -0.02 -0.16488046166529266 26.Jul2021 12.13 0.02 0.16515276630883569 23.Jul2021 12.11 0.01 0.08264462809917356 22.Jul2021 12.1 -0.01 -0.08257638315441784 21.Jul2021 12.11 0.04 0.33140016570008285 20.Jul2021 12.07 0 0 19.Jul2021 12.07 -0.05 -0.41254125412541254 16.Jul2021 12.12 0.01 0.08257638315441784 15.Jul2021 12.11 -0.01 -0.08250825082508251 14.Jul2021 12.12 0 0 13.Jul2021 12.12 0 0 12.Jul2021 12.12 0 0 09.Jul2021 12.12 0.03 0.24813895781637718 08.Jul2021 12.09 -0.02 -0.16515276630883569 07.Jul2021 12.11 -0.01 -0.08250825082508251 06.Jul2021 12.12 -0.01 -0.08244023083264633 05.Jul2021 12.13 0.02 0.16515276630883569 02.Jul2021 12.11 -0.01 -0.08250825082508251 01.Jul2021 12.12 0.01 0.08257638315441784 30.Jun2021 12.11 0 0 29.Jun2021 12.11 0.01 0.08264462809917356 28.Jun2021 12.1 -0.01 -0.08257638315441784 25.Jun2021 12.11 0.01 0.08264462809917356 24.Jun2021 12.1 0.01 0.0827129859387924 22.Jun2021 12.09 -0.01 -0.08264462809917356 21.Jun2021 12.1 0.01 0.0827129859387924 18.Jun2021 12.09 -0.01 -0.08264462809917356 17.Jun2021 12.1 -0.01 -0.08257638315441784 16.Jun2021 12.11 -0.01 -0.08250825082508251 15.Jun2021 12.12 -0.01 -0.08244023083264633 14.Jun2021 12.13 0.01 0.08250825082508251 11.Jun2021 12.12 0.01 0.08257638315441784 10.Jun2021 12.11 0.01 0.08264462809917356 09.Jun2021 12.1 0 0 08.Jun2021 12.1 0 0 07.Jun2021 12.1 0.02 0.16556291390728478 04.Jun2021 12.08 -0.02 -0.1652892561983471 03.Jun2021 12.1 0.01 0.0827129859387924 02.Jun2021 12.09 -0.01 -0.08264462809917356 01.Jun2021 12.1 0.01 0.0827129859387924 31.May2021 12.09 0.01 0.08278145695364239 28.May2021 12.08 0 0 27.May2021 12.08 0.02 0.16583747927031509 26.May2021 12.06 0 0 25.May2021 12.06 0.02 0.16611295681063123 21.May2021 12.04 0.03 0.2497918401332223 20.May2021 12.01 -0.01 -0.08319467554076539 19.May2021 12.02 -0.03 -0.24896265560165975 18.May2021 12.05 0.02 0.1662510390689942 17.May2021 12.03 0.01 0.08319467554076539 14.May2021 12.02 -0.02 -0.16611295681063123 12.May2021 12.04 -0.01 -0.08298755186721991 11.May2021 12.05 -0.02 -0.16570008285004142 10.May2021 12.07 0.01 0.08291873963515754 07.May2021 12.06 0.01 0.08298755186721991 06.May2021 12.05 0 0 05.May2021 12.05 0.02 0.1662510390689942 04.May2021 12.03 -0.02 -0.16597510373443983 03.May2021 12.05 0 0 30.Apr2021 12.05 -0.01 -0.08291873963515754 29.Apr2021 12.06 0.01 0.08298755186721991 28.Apr2021 12.05 0 0 27.Apr2021 12.05 0.01 0.08305647840531562 26.Apr2021 12.04 0.01 0.0831255195344971 23.Apr2021 12.03 0.01 0.08319467554076539 22.Apr2021 12.02 0.01 0.08326394671107411 21.Apr2021 12.01 -0.01 -0.08319467554076539 20.Apr2021 12.02 -0.03 -0.24896265560165975 19.Apr2021 12.05 0 0 16.Apr2021 12.05 0.03 0.24958402662229617 15.Apr2021 12.02 -0.01 -0.0831255195344971 14.Apr2021 12.03 0.02 0.16652789342214822 13.Apr2021 12.01 -0.01 -0.08319467554076539 12.Apr2021 12.02 0 0 09.Apr2021 12.02 0 0 08.Apr2021 12.02 0 0 07.Apr2021 12.02 -0.02 -0.16611295681063123 06.Apr2021 12.04 0.04 0.3333333333333333 01.Apr2021 12 0.01 0.08340283569641367 31.Mar2021 11.99 0.01 0.08347245409015025 30.Mar2021 11.98 -0.01 -0.08340283569641367 29.Mar2021 11.99 0.01 0.08347245409015025 26.Mar2021 11.98 0.01 0.0835421888053467 25.Mar2021 11.97 0.01 0.08361204013377926 24.Mar2021 11.96 -0.02 -0.1669449081803005 23.Mar2021 11.98 0.01 0.0835421888053467 22.Mar2021 11.97 -0.01 -0.08347245409015025 19.Mar2021 11.98 -0.01 -0.08340283569641367 18.Mar2021 11.99 0 0 17.Mar2021 11.99 -0.01 -0.08333333333333333 16.Mar2021 12 0 0 15.Mar2021 12 -0.01 -0.08326394671107411 12.Mar2021 12.01 0 0 11.Mar2021 12.01 0.02 0.16680567139282734 10.Mar2021 11.99 0.01 0.08347245409015025 09.Mar2021 11.98 0 0 08.Mar2021 11.98 0 0 05.Mar2021 11.98 -0.02 -0.16666666666666666 04.Mar2021 12 -0.02 -0.16638935108153077 03.Mar2021 12.02 -0.01 -0.0831255195344971 02.Mar2021 12.03 0.01 0.08319467554076539 01.Mar2021 12.02 0.01 0.08326394671107411 26.Feb2021 12.01 -0.03 -0.24916943521594684 25.Feb2021 12.04 0 0 24.Feb2021 12.04 0.01 0.0831255195344971 23.Feb2021 12.03 -0.02 -0.16597510373443983 22.Feb2021 12.05 0 0 19.Feb2021 12.05 -0.01 -0.08291873963515754 18.Feb2021 12.06 -0.01 -0.08285004142502071 17.Feb2021 12.07 -0.01 -0.08278145695364239 16.Feb2021 12.08 0.01 0.08285004142502071 15.Feb2021 12.07 0 0 12.Feb2021 12.07 0 0 11.Feb2021 12.07 0.01 0.08291873963515754 10.Feb2021 12.06 0.01 0.08298755186721991 09.Feb2021 12.05 0 0 08.Feb2021 12.05 0.01 0.08305647840531562 05.Feb2021 12.04 0.02 0.16638935108153077 04.Feb2021 12.02 0 0 03.Feb2021 12.02 0.02 0.16666666666666666 02.Feb2021 12 0.01 0.08340283569641367 01.Feb2021 11.99 0 0 29.Jan2021 11.99 0 0 28.Jan2021 11.99 -0.01 -0.08333333333333333 27.Jan2021 12 -0.02 -0.16638935108153077 26.Jan2021 12.02 0.01 0.08326394671107411 25.Jan2021 12.01 0 0 22.Jan2021 12.01 -0.01 -0.08319467554076539 21.Jan2021 12.02 0.01 0.08326394671107411 20.Jan2021 12.01 0.02 0.16680567139282734 19.Jan2021 11.99 0 0 18.Jan2021 11.99 -0.01 -0.08333333333333333 15.Jan2021 12 -0.01 -0.08326394671107411 14.Jan2021 12.01 0.01 0.08333333333333333 13.Jan2021 12 0 0 12.Jan2021 12 -0.01 -0.08326394671107411 11.Jan2021 12.01 -0.01 -0.08319467554076539 08.Jan2021 12.02 0 0 07.Jan2021 12.02 0.01 0.08326394671107411 06.Jan2021 12.01 0 0 05.Jan2021 12.01 0 0 04.Jan2021 12.01 0.02 0.16680567139282734 31.Dec2020 11.99 0 0 30.Dec2020 11.99 0.01 0.08347245409015025 29.Dec2020 11.98 0 0 28.Dec2020 11.98 0.01 0.0835421888053467 23.Dec2020 11.97 0.02 0.16736401673640167 22.Dec2020 11.95 -0.01 -0.08361204013377926 21.Dec2020 11.96 0 0 18.Dec2020 11.96 -0.01 -0.0835421888053467 17.Dec2020 11.97 0.01 0.08361204013377926 16.Dec2020 11.96 0.02 0.16750418760469013 15.Dec2020 11.94 -0.01 -0.08368200836820083 14.Dec2020 11.95 0.01 0.08375209380234507 11.Dec2020 11.94 0.01 0.08382229673093043 10.Dec2020 11.93 -0.01 -0.08375209380234507 09.Dec2020 11.94 0 0 08.Dec2020 11.94 0.01 0.08382229673093043 07.Dec2020 11.93 0.01 0.08389261744966443 04.Dec2020 11.92 0.01 0.08396305625524769 03.Dec2020 11.91 0.02 0.16820857863751051 02.Dec2020 11.89 0 0 01.Dec2020 11.89 0.01 0.08417508417508418 30.Nov2020 11.88 0 0 27.Nov2020 11.88 0.01 0.08424599831508003 26.Nov2020 11.87 0 0 25.Nov2020 11.87 0.01 0.08431703204047218 24.Nov2020 11.86 0.01 0.08438818565400844 23.Nov2020 11.85 0.02 0.16906170752324598 20.Nov2020 11.83 0 0 19.Nov2020 11.83 0 0 18.Nov2020 11.83 0.01 0.08460236886632826 17.Nov2020 11.82 0.02 0.1694915254237288 16.Nov2020 11.8 0.01 0.08481764206955046 13.Nov2020 11.79 0.01 0.08488964346349745 12.Nov2020 11.78 0 0 11.Nov2020 11.78 0 0 10.Nov2020 11.78 0.01 0.08496176720475786 09.Nov2020 11.77 0.03 0.2555366269165247 06.Nov2020 11.74 0.03 0.2561912894961571 05.Nov2020 11.71 0.05 0.4288164665523156 04.Nov2020 11.66 -0.02 -0.17123287671232876 03.Nov2020 11.68 0.06 0.5163511187607573 02.Nov2020 11.62 0 0 30.Oct2020 11.62 -0.02 -0.1718213058419244 29.Oct2020 11.64 -0.01 -0.08583690987124463 28.Oct2020 11.65 -0.02 -0.1713796058269066 27.Oct2020 11.67 0 0 26.Oct2020 11.67 0 0 23.Oct2020 11.67 0 0 22.Oct2020 11.67 -0.01 -0.08561643835616438 21.Oct2020 11.68 0 0 20.Oct2020 11.68 0 0 19.Oct2020 11.68 0 0 16.Oct2020 11.68 0 0 15.Oct2020 11.68 -0.02 -0.17094017094017094 14.Oct2020 11.7 0 0 13.Oct2020 11.7 0.01 0.0855431993156544 12.Oct2020 11.69 0.02 0.1713796058269066 09.Oct2020 11.67 0.01 0.08576329331046312 08.Oct2020 11.66 0.01 0.08583690987124463 07.Oct2020 11.65 0.01 0.0859106529209622 06.Oct2020 11.64 0 0 05.Oct2020 11.64 0 0 02.Oct2020 11.64 0.01 0.08598452278589853 01.Oct2020 11.63 0 0 30.Sept2020 11.63 0.01 0.08605851979345955 29.Sept2020 11.62 0.01 0.08613264427217916 28.Sept2020 11.61 0 0 25.Sept2020 11.61 -0.01 -0.08605851979345955 24.Sept2020 11.62 -0.05 -0.4284490145672665 23.Sept2020 11.67 0.03 0.25773195876288657 22.Sept2020 11.64 -0.01 -0.08583690987124463 21.Sept2020 11.65 -0.02 -0.1713796058269066 18.Sept2020 11.67 0 0 17.Sept2020 11.67 0 0 16.Sept2020 11.67 0.01 0.08576329331046312 15.Sept2020 11.66 0 0 14.Sept2020 11.66 0.01 0.08583690987124463 11.Sept2020 11.65 0 0 10.Sept2020 11.65 0.02 0.17196904557179707 09.Sept2020 11.63 0 0 08.Sept2020 11.63 -0.01 -0.0859106529209622 07.Sept2020 11.64 -0.02 -0.17152658662092624 04.Sept2020 11.66 -0.02 -0.17123287671232876 03.Sept2020 11.68 0.02 0.17152658662092624 02.Sept2020 11.66 0.02 0.1718213058419244 01.Sept2020 11.64 0.01 0.08598452278589853 31.Aug2020 11.63 0.01 0.08605851979345955 28.Aug2020 11.62 0 0 27.Aug2020 11.62 0 0 26.Aug2020 11.62 0 0 25.Aug2020 11.62 0.01 0.08613264427217916 24.Aug2020 11.61 0.01 0.08620689655172414 21.Aug2020 11.6 0 0 20.Aug2020 11.6 -0.02 -0.1721170395869191 19.Aug2020 11.62 0.01 0.08613264427217916 18.Aug2020 11.61 0 0 17.Aug2020 11.61 0 0 14.Aug2020 11.61 -0.01 -0.08605851979345955 13.Aug2020 11.62 0 0 12.Aug2020 11.62 -0.04 -0.34305317324185247 11.Aug2020 11.66 0.04 0.3442340791738382 10.Aug2020 11.62 0.01 0.08613264427217916 07.Aug2020 11.61 0 0 06.Aug2020 11.61 0.01 0.08620689655172414 05.Aug2020 11.6 0.03 0.25929127052722556 04.Aug2020 11.57 0.01 0.08650519031141868 03.Aug2020 11.56 0 0 31.Jul2020 11.56 0.02 0.1733102253032929 30.Jul2020 11.54 0 0 29.Jul2020 11.54 0 0 28.Jul2020 11.54 -0.01 -0.08658008658008658 27.Jul2020 11.55 0.01 0.08665511265164645 24.Jul2020 11.54 0 0 23.Jul2020 11.54 0.01 0.08673026886383348 22.Jul2020 11.53 0.03 0.2608695652173913 21.Jul2020 11.5 0.03 0.26155187445510025 20.Jul2020 11.47 0.02 0.17467248908296942 17.Jul2020 11.45 0.01 0.08741258741258741 16.Jul2020 11.44 0.01 0.08748906386701662 15.Jul2020 11.43 0.01 0.08756567425569177 14.Jul2020 11.42 0 0 13.Jul2020 11.42 0.01 0.0876424189307625 10.Jul2020 11.41 0 0 09.Jul2020 11.41 0 0 08.Jul2020 11.41 0.01 0.08771929824561403 07.Jul2020 11.4 0.01 0.08779631255487269 06.Jul2020 11.39 0.02 0.1759014951627089 03.Jul2020 11.37 0 0 02.Jul2020 11.37 0.02 0.1762114537444934 01.Jul2020 11.35 0.01 0.08818342151675485 30.Jun2020 11.34 0 0 29.Jun2020 11.34 0 0 26.Jun2020 11.34 0 0 25.Jun2020 11.34 -0.01 -0.0881057268722467 24.Jun2020 11.35 0 0 22.Jun2020 11.35 0.01 0.08818342151675485 19.Jun2020 11.34 0 0 18.Jun2020 11.34 0 0 17.Jun2020 11.34 0.03 0.26525198938992045 16.Jun2020 11.31 0.01 0.08849557522123894 15.Jun2020 11.3 0 0 12.Jun2020 11.3 -0.03 -0.264783759929391 11.Jun2020 11.33 0 0 10.Jun2020 11.33 -0.04 -0.3518029903254178 09.Jun2020 11.37 0.04 0.353045013239188 08.Jun2020 11.33 0.03 0.26548672566371684 05.Jun2020 11.3 0.02 0.1773049645390071 04.Jun2020 11.28 0.02 0.17761989342806395 03.Jun2020 11.26 0.03 0.26714158504007124 02.Jun2020 11.23 0.02 0.1784121320249777 29.May2020 11.21 0.01 0.08928571428571429 28.May2020 11.2 0.02 0.17889087656529518 27.May2020 11.18 0.02 0.17921146953405018 26.May2020 11.16 0.01 0.08968609865470852 25.May2020 11.15 0 0 22.May2020 11.15 0.04 0.36003600360036003 20.May2020 11.11 0.03 0.27075812274368233 19.May2020 11.08 0.01 0.09033423667570009 18.May2020 11.07 0.01 0.09041591320072333 15.May2020 11.06 0.01 0.09049773755656108 14.May2020 11.05 0.01 0.09057971014492754 13.May2020 11.04 0.01 0.09066183136899365 12.May2020 11.03 -0.01 -0.09057971014492754 11.May2020 11.04 0 0 08.May2020 11.04 0.03 0.2724795640326976 07.May2020 11.01 -0.01 -0.09074410163339383 06.May2020 11.02 0.01 0.09082652134423251 05.May2020 11.01 0 0 04.May2020 11.01 -0.02 -0.1813236627379873 30.Apr2020 11.03 0.01 0.09074410163339383 29.Apr2020 11.02 0.02 0.18181818181818182 28.Apr2020 11 0 0 27.Apr2020 11 0 0 24.Apr2020 11 0 0 23.Apr2020 11 0.02 0.18214936247723132 22.Apr2020 10.98 -0.02 -0.18181818181818182 21.Apr2020 11 0 0 20.Apr2020 11 -0.01 -0.09082652134423251 17.Apr2020 11.01 0.03 0.273224043715847 16.Apr2020 10.98 0.04 0.3656307129798903 15.Apr2020 10.94 0 0 14.Apr2020 10.94 0.11 1.0156971375807942 09.Apr2020 10.83 -0.12 -1.095890410958904 08.Apr2020 10.95 0.15 1.3888888888888888 07.Apr2020 10.8 0.01 0.09267840593141798 06.Apr2020 10.79 0.13 1.2195121951219512 03.Apr2020 10.66 -0.14 -1.2962962962962963 02.Apr2020 10.8 -0.18 -1.639344262295082 01.Apr2020 10.98 0.4 3.780718336483932 31.Mar2020 10.58 0.04 0.3795066413662239 30.Mar2020 10.54 -0.18 -1.6791044776119404 27.Mar2020 10.72 0.14 1.3232514177693762 26.Mar2020 10.58 0.22 2.1235521235521237 25.Mar2020 10.36 0 0 24.Mar2020 10.36 -0.22 -2.0793950850661624 23.Mar2020 10.58 0.16 1.5355086372360844 20.Mar2020 10.42 -0.09 -0.8563273073263559 19.Mar2020 10.51 -0.13 -1.2218045112781954 18.Mar2020 10.64 -0.19 -1.7543859649122806 17.Mar2020 10.83 -0.21 -1.9021739130434783 16.Mar2020 11.04 -0.08 -0.7194244604316546 13.Mar2020 11.12 -0.12 -1.0676156583629892 12.Mar2020 11.24 -0.09 -0.794351279788173 11.Mar2020 11.33 -0.04 -0.3518029903254178 10.Mar2020 11.37 -0.1 -0.8718395815170009 09.Mar2020 11.47 -0.02 -0.17406440382941687 06.Mar2020 11.49 0 0 05.Mar2020 11.49 -0.01 -0.08695652173913043 04.Mar2020 11.5 0.05 0.4366812227074236 03.Mar2020 11.45 0.01 0.08741258741258741 02.Mar2020 11.44 0 0 28.Feb2020 11.44 -0.03 -0.26155187445510025 27.Feb2020 11.47 -0.02 -0.17406440382941687 26.Feb2020 11.49 -0.02 -0.1737619461337967 25.Feb2020 11.51 0 0 24.Feb2020 11.51 0 0 21.Feb2020 11.51 -0.01 -0.08680555555555555 20.Feb2020 11.52 0 0 19.Feb2020 11.52 0.01 0.08688097306689835 18.Feb2020 11.51 0 0 17.Feb2020 11.51 0.01 0.08695652173913043 14.Feb2020 11.5 0 0 13.Feb2020 11.5 0 0 12.Feb2020 11.5 0.01 0.08703220191470844 11.Feb2020 11.49 0.02 0.17436791630340018 10.Feb2020 11.47 0.01 0.08726003490401396 07.Feb2020 11.46 0 0 06.Feb2020 11.46 0.01 0.08733624454148471 05.Feb2020 11.45 0 0 04.Feb2020 11.45 0.02 0.17497812773403323 03.Feb2020 11.43 0 0 31.Jan2020 11.43 0 0 30.Jan2020 11.43 -0.02 -0.17467248908296942 29.Jan2020 11.45 0.02 0.17497812773403323 28.Jan2020 11.43 0.01 0.08756567425569177 27.Jan2020 11.42 -0.02 -0.17482517482517482 24.Jan2020 11.44 0.01 0.08748906386701662 23.Jan2020 11.43 0 0 22.Jan2020 11.43 0.02 0.175284837861525 21.Jan2020 11.41 -0.01 -0.08756567425569177 20.Jan2020 11.42 0.01 0.0876424189307625 17.Jan2020 11.41 0.01 0.08771929824561403 16.Jan2020 11.4 0 0 15.Jan2020 11.4 0.01 0.08779631255487269 14.Jan2020 11.39 0 0 13.Jan2020 11.39 0.01 0.08787346221441125 10.Jan2020 11.38 0.01 0.08795074758135445 09.Jan2020 11.37 0.01 0.0880281690140845 08.Jan2020 11.36 0 0 07.Jan2020 11.36 -0.02 -0.1757469244288225 06.Jan2020 11.38 0.02 0.176056338028169 03.Jan2020 11.36 0.01 0.0881057268722467 02.Jan2020 11.35 0 0 31.Dec2019 11.35 0.01 0.08818342151675485 30.Dec2019 11.34 0.01 0.088261253309797 27.Dec2019 11.33 0.01 0.08833922261484099 23.Dec2019 11.32 0 0 20.Dec2019 11.32 0.01 0.08841732979664015 19.Dec2019 11.31 0 0 18.Dec2019 11.31 0.01 0.08849557522123894 17.Dec2019 11.3 0 0 16.Dec2019 11.3 0.02 0.1773049645390071 13.Dec2019 11.28 -0.01 -0.08857395925597875 12.Dec2019 11.29 0.03 0.2664298401420959 11.Dec2019 11.26 0 0 10.Dec2019 11.26 0 0 09.Dec2019 11.26 0 0 06.Dec2019 11.26 0.01 0.08888888888888889 05.Dec2019 11.25 0 0 04.Dec2019 11.25 0.03 0.26737967914438504 03.Dec2019 11.22 -0.03 -0.26666666666666666 02.Dec2019 11.25 0 0 29.Nov2019 11.25 0 0 28.Nov2019 11.25 0 0 27.Nov2019 11.25 0.01 0.08896797153024912 26.Nov2019 11.24 0 0 25.Nov2019 11.24 0 0 22.Nov2019 11.24 0 0 21.Nov2019 11.24 0.01 0.08904719501335707 20.Nov2019 11.23 -0.01 -0.08896797153024912 19.Nov2019 11.24 0 0 18.Nov2019 11.24 0 0 15.Nov2019 11.24 0.01 0.08904719501335707 14.Nov2019 11.23 -0.01 -0.08896797153024912 13.Nov2019 11.24 -0.01 -0.08888888888888889 12.Nov2019 11.25 0 0 11.Nov2019 11.25 0 0 08.Nov2019 11.25 -0.03 -0.26595744680851063 07.Nov2019 11.28 0.02 0.17761989342806395 06.Nov2019 11.26 -0.02 -0.1773049645390071 05.Nov2019 11.28 0 0 04.Nov2019 11.28 0.05 0.4452359750667854 31.Oct2019 11.23 -0.01 -0.08896797153024912 30.Oct2019 11.24 0 0 29.Oct2019 11.24 -0.01 -0.08888888888888889 28.Oct2019 11.25 0.01 0.08896797153024912 25.Oct2019 11.24 0 0 24.Oct2019 11.24 0.01 0.08904719501335707 23.Oct2019 11.23 0 0 22.Oct2019 11.23 0 0 21.Oct2019 11.23 0.01 0.08912655971479501 18.Oct2019 11.22 0 0 17.Oct2019 11.22 0 0 16.Oct2019 11.22 0 0 15.Oct2019 11.22 0.01 0.08920606601248884 14.Oct2019 11.21 -0.01 -0.08912655971479501 11.Oct2019 11.22 0 0 10.Oct2019 11.22 -0.01 -0.08904719501335707 09.Oct2019 11.23 0 0 08.Oct2019 11.23 -0.01 -0.08896797153024912 07.Oct2019 11.24 0 0 04.Oct2019 11.24 0.02 0.17825311942959002 03.Oct2019 11.22 0 0 02.Oct2019 11.22 0 0 01.Oct2019 11.22 0 0 30.Sept2019 11.22 0.01 0.08920606601248884 27.Sept2019 11.21 0.01 0.08928571428571429 26.Sept2019 11.2 -0.02 -0.17825311942959002 25.Sept2019 11.22 0 0 24.Sept2019 11.22 0.01 0.08920606601248884 23.Sept2019 11.21 0.01 0.08928571428571429 20.Sept2019 11.2 0 0 19.Sept2019 11.2 0.01 0.08936550491510277 18.Sept2019 11.19 0 0 17.Sept2019 11.19 0.01 0.08944543828264759 16.Sept2019 11.18 -0.02 -0.17857142857142858 13.Sept2019 11.2 0 0 12.Sept2019 11.2 0 0 11.Sept2019 11.2 -0.01 -0.08920606601248884 10.Sept2019 11.21 -0.02 -0.17809439002671415 09.Sept2019 11.23 0.01 0.08912655971479501 06.Sept2019 11.22 -0.02 -0.17793594306049823 05.Sept2019 11.24 0.01 0.08904719501335707 04.Sept2019 11.23 0.01 0.08912655971479501 03.Sept2019 11.22 0 0 02.Sept2019 11.22 0.01 0.08920606601248884 30.Aug2019 11.21 -0.01 -0.08912655971479501 29.Aug2019 11.22 0.01 0.08920606601248884 28.Aug2019 11.21 0.01 0.08928571428571429 27.Aug2019 11.2 -0.01 -0.08920606601248884 26.Aug2019 11.21 0.01 0.08928571428571429 23.Aug2019 11.2 0 0 22.Aug2019 11.2 0 0 21.Aug2019 11.2 0.01 0.08936550491510277 20.Aug2019 11.19 -0.01 -0.08928571428571429 19.Aug2019 11.2 0 0 16.Aug2019 11.2 0.03 0.26857654431512984 14.Aug2019 11.17 -0.01 -0.08944543828264759 13.Aug2019 11.18 0 0 12.Aug2019 11.18 -0.01 -0.08936550491510277 09.Aug2019 11.19 -0.01 -0.08928571428571429 08.Aug2019 11.2 0.01 0.08936550491510277 07.Aug2019 11.19 0 0 06.Aug2019 11.19 0.01 0.08944543828264759 05.Aug2019 11.18 -0.02 -0.17857142857142858 02.Aug2019 11.2 0.02 0.17889087656529518 01.Aug2019 11.18 -0.01 -0.08936550491510277 31.Jul2019 11.19 0 0 30.Jul2019 11.19 0 0 29.Jul2019 11.19 0 0 26.Jul2019 11.19 -0.01 -0.08928571428571429 25.Jul2019 11.2 0.01 0.08936550491510277 24.Jul2019 11.19 0.01 0.08944543828264759 23.Jul2019 11.18 0 0 22.Jul2019 11.18 0 0 19.Jul2019 11.18 0.01 0.08952551477170993 18.Jul2019 11.17 0 0 17.Jul2019 11.17 0 0 16.Jul2019 11.17 0 0 15.Jul2019 11.17 0.01 0.08960573476702509 12.Jul2019 11.16 -0.01 -0.08952551477170993 11.Jul2019 11.17 0.01 0.08960573476702509 10.Jul2019 11.16 0 0 09.Jul2019 11.16 -0.01 -0.08952551477170993 08.Jul2019 11.17 -0.02 -0.17873100983020554 05.Jul2019 11.19 0 0 04.Jul2019 11.19 0.01 0.08944543828264759 03.Jul2019 11.18 0.02 0.17921146953405018 02.Jul2019 11.16 0 0 01.Jul2019 11.16 0.02 0.17953321364452424 28.Jun2019 11.14 0.01 0.08984725965858041 27.Jun2019 11.13 0 0 26.Jun2019 11.13 0 0 25.Jun2019 11.13 0.01 0.08992805755395683 24.Jun2019 11.12 -0.01 -0.08984725965858041 21.Jun2019 11.13 0.01 0.08992805755395683 20.Jun2019 11.12 0.03 0.27051397655545534 19.Jun2019 11.09 0.02 0.18066847335140018 18.Jun2019 11.07 0.02 0.18099547511312217 17.Jun2019 11.05 0 0 14.Jun2019 11.05 0 0 13.Jun2019 11.05 0 0 12.Jun2019 11.05 0 0 11.Jun2019 11.05 0.03 0.27223230490018147 07.Jun2019 11.02 0.01 0.09082652134423251 06.Jun2019 11.01 0 0 05.Jun2019 11.01 0.01 0.09090909090909091 04.Jun2019 11 0.01 0.09099181073703366 03.Jun2019 10.99 0.02 0.18231540565177756 31.May2019 10.97 0.01 0.09124087591240876 29.May2019 10.96 0.01 0.091324200913242 28.May2019 10.95 -0.01 -0.09124087591240876 27.May2019 10.96 0.01 0.091324200913242 24.May2019 10.95 0 0 23.May2019 10.95 0.01 0.09140767824497258 22.May2019 10.94 0 0 21.May2019 10.94 -0.01 -0.091324200913242 20.May2019 10.95 0.01 0.09140767824497258 17.May2019 10.94 -0.01 -0.091324200913242 16.May2019 10.95 0.01 0.09140767824497258 15.May2019 10.94 0 0 14.May2019 10.94 0 0 13.May2019 10.94 0 0 10.May2019 10.94 -0.02 -0.18248175182481752 08.May2019 10.96 0 0 07.May2019 10.96 0 0 06.May2019 10.96 0 0 03.May2019 10.96 -0.01 -0.09115770282588878 02.May2019 10.97 0 0 30.Apr2019 10.97 0 0 29.Apr2019 10.97 0.02 0.182648401826484 26.Apr2019 10.95 0 0 25.Apr2019 10.95 -0.01 -0.09124087591240876 24.Apr2019 10.96 0 0 23.Apr2019 10.96 0 0 18.Apr2019 10.96 0 0 17.Apr2019 10.96 0 0 16.Apr2019 10.96 0 0 15.Apr2019 10.96 0 0 12.Apr2019 10.96 0.01 0.091324200913242 11.Apr2019 10.95 0 0 10.Apr2019 10.95 0.01 0.09140767824497258 09.Apr2019 10.94 0 0 08.Apr2019 10.94 0.01 0.09149130832570906 05.Apr2019 10.93 0.01 0.09157509157509157 04.Apr2019 10.92 -0.01 -0.09149130832570906 03.Apr2019 10.93 0.01 0.09157509157509157 02.Apr2019 10.92 0 0 01.Apr2019 10.92 0.01 0.09165902841429881 29.Mar2019 10.91 0 0 28.Mar2019 10.91 0 0 27.Mar2019 10.91 0.01 0.09174311926605505 26.Mar2019 10.9 0 0 25.Mar2019 10.9 0.01 0.09182736455463728 22.Mar2019 10.89 0.01 0.09191176470588236 21.Mar2019 10.88 0.01 0.09199632014719411 20.Mar2019 10.87 0 0 19.Mar2019 10.87 0 0 18.Mar2019 10.87 0.02 0.18433179723502305 15.Mar2019 10.85 0.02 0.18467220683287167 14.Mar2019 10.83 -0.01 -0.09225092250922509 13.Mar2019 10.84 0 0 12.Mar2019 10.84 0.01 0.09233610341643583 11.Mar2019 10.83 0 0 08.Mar2019 10.83 0 0 07.Mar2019 10.83 0 0 06.Mar2019 10.83 0 0 05.Mar2019 10.83 0.01 0.09242144177449169 04.Mar2019 10.82 0 0 01.Mar2019 10.82 -0.02 -0.18450184501845018 28.Feb2019 10.84 0.01 0.09233610341643583 27.Feb2019 10.83 0.01 0.09242144177449169 26.Feb2019 10.82 0 0 25.Feb2019 10.82 0.01 0.09250693802035152 22.Feb2019 10.81 0 0 21.Feb2019 10.81 0 0 20.Feb2019 10.81 -0.01 -0.09242144177449169 19.Feb2019 10.82 0 0 18.Feb2019 10.82 0.01 0.09250693802035152 15.Feb2019 10.81 0.01 0.09259259259259259 14.Feb2019 10.8 0 0 13.Feb2019 10.8 0 0 12.Feb2019 10.8 0 0 11.Feb2019 10.8 0 0 08.Feb2019 10.8 0 0 07.Feb2019 10.8 -0.01 -0.09250693802035152 06.Feb2019 10.81 0.01 0.09259259259259259 05.Feb2019 10.8 0 0 04.Feb2019 10.8 0 0 01.Feb2019 10.8 0.02 0.18552875695732837 31.Jan2019 10.78 0.02 0.18587360594795538 30.Jan2019 10.76 0.01 0.09302325581395349 29.Jan2019 10.75 0 0 28.Jan2019 10.75 0 0 25.Jan2019 10.75 0.01 0.0931098696461825 24.Jan2019 10.74 0.01 0.09319664492078285 23.Jan2019 10.73 0 0 22.Jan2019 10.73 0.01 0.09328358208955224 21.Jan2019 10.72 0 0 18.Jan2019 10.72 0 0 17.Jan2019 10.72 0 0 16.Jan2019 10.72 0 0 15.Jan2019 10.72 -0.01 -0.09319664492078285 14.Jan2019 10.73 0.01 0.09328358208955224 11.Jan2019 10.72 0.01 0.09337068160597572 10.Jan2019 10.71 0.01 0.09345794392523364 09.Jan2019 10.7 0.01 0.09354536950420954 08.Jan2019 10.69 -0.01 -0.09345794392523364 07.Jan2019 10.7 0.01 0.09354536950420954 04.Jan2019 10.69 0.01 0.09363295880149813 03.Jan2019 10.68 0 0 02.Jan2019 10.68 0.01 0.09372071227741331 31.Dec2018 10.67 0 0 28.Dec2018 10.67 0 0 27.Dec2018 10.67 0 0 21.Dec2018 10.67 0 0 20.Dec2018 10.67 0 0 19.Dec2018 10.67 0 0 18.Dec2018 10.67 -0.01 -0.09363295880149813 17.Dec2018 10.68 0 0 14.Dec2018 10.68 0 0 13.Dec2018 10.68 0 0 12.Dec2018 10.68 0 0 11.Dec2018 10.68 0 0 10.Dec2018 10.68 0 0 07.Dec2018 10.68 0 0 06.Dec2018 10.68 -0.01 -0.09354536950420954 05.Dec2018 10.69 0 0 04.Dec2018 10.69 0 0 03.Dec2018 10.69 0 0 30.Nov2018 10.69 0 0 29.Nov2018 10.69 0.01 0.09363295880149813 28.Nov2018 10.68 -0.01 -0.09354536950420954 27.Nov2018 10.69 -0.01 -0.09345794392523364 26.Nov2018 10.7 0.01 0.09354536950420954 23.Nov2018 10.69 -0.01 -0.09345794392523364 22.Nov2018 10.7 0.01 0.09354536950420954 21.Nov2018 10.69 -0.02 -0.18674136321195145 20.Nov2018 10.71 0 0 19.Nov2018 10.71 0 0 16.Nov2018 10.71 0 0 15.Nov2018 10.71 -0.01 -0.09328358208955224 14.Nov2018 10.72 -0.01 -0.09319664492078285 13.Nov2018 10.73 0 0 12.Nov2018 10.73 -0.01 -0.0931098696461825 09.Nov2018 10.74 0 0 08.Nov2018 10.74 0.01 0.09319664492078285 07.Nov2018 10.73 0 0 06.Nov2018 10.73 0.01 0.09328358208955224 05.Nov2018 10.72 -0.01 -0.09319664492078285 02.Nov2018 10.73 0.01 0.09328358208955224 31.Oct2018 10.72 -0.01 -0.09319664492078285 30.Oct2018 10.73 0 0 29.Oct2018 10.73 0 0 26.Oct2018 10.73 0 0 25.Oct2018 10.73 0 0 24.Oct2018 10.73 0 0 23.Oct2018 10.73 -0.01 -0.0931098696461825 22.Oct2018 10.74 0 0 19.Oct2018 10.74 -0.01 -0.09302325581395349 18.Oct2018 10.75 -0.01 -0.09293680297397769 17.Oct2018 10.76 0.01 0.09302325581395349 16.Oct2018 10.75 0 0 15.Oct2018 10.75 0 0 12.Oct2018 10.75 0.01 0.0931098696461825 11.Oct2018 10.74 -0.01 -0.09302325581395349 10.Oct2018 10.75 0 0 09.Oct2018 10.75 0.01 0.0931098696461825 08.Oct2018 10.74 -0.01 -0.09302325581395349 05.Oct2018 10.75 -0.02 -0.18570102135561745 04.Oct2018 10.77 -0.01 -0.09276437847866419 03.Oct2018 10.78 0.01 0.09285051067780872 02.Oct2018 10.77 -0.01 -0.09276437847866419 01.Oct2018 10.78 0.02 0.18587360594795538 28.Sept2018 10.76 -0.01 -0.09285051067780872 27.Sept2018 10.77 0.01 0.09293680297397769 26.Sept2018 10.76 0 0 25.Sept2018 10.76 -0.02 -0.18552875695732837 24.Sept2018 10.78 0 0 21.Sept2018 10.78 0.01 0.09285051067780872 20.Sept2018 10.77 0 0 19.Sept2018 10.77 0 0 18.Sept2018 10.77 0 0 17.Sept2018 10.77 0 0 14.Sept2018 10.77 0 0 13.Sept2018 10.77 0.01 0.09293680297397769 12.Sept2018 10.76 -0.01 -0.09285051067780872 11.Sept2018 10.77 0 0 10.Sept2018 10.77 0 0 07.Sept2018 10.77 -0.01 -0.09276437847866419 06.Sept2018 10.78 0 0 05.Sept2018 10.78 -0.01 -0.09267840593141798 04.Sept2018 10.79 0 0 03.Sept2018 10.79 0 0 31.Aug2018 10.79 0 0 30.Aug2018 10.79 0 0 29.Aug2018 10.79 -0.01 -0.09259259259259259 28.Aug2018 10.8 0 0 27.Aug2018 10.8 0.01 0.09267840593141798 24.Aug2018 10.79 0 0 23.Aug2018 10.79 0 0 22.Aug2018 10.79 0 0 21.Aug2018 10.79 0.01 0.09276437847866419 20.Aug2018 10.78 0 0 17.Aug2018 10.78 0.01 0.09285051067780872 16.Aug2018 10.77 0 0 14.Aug2018 10.77 -0.01 -0.09276437847866419 13.Aug2018 10.78 -0.01 -0.09267840593141798 10.Aug2018 10.79 0.01 0.09276437847866419 09.Aug2018 10.78 -0.01 -0.09267840593141798 08.Aug2018 10.79 0 0 07.Aug2018 10.79 0 0 06.Aug2018 10.79 0.01 0.09276437847866419 03.Aug2018 10.78 0 0 02.Aug2018 10.78 -0.01 -0.09267840593141798 01.Aug2018 10.79 0.01 0.09276437847866419 31.Jul2018 10.78 0 0 30.Jul2018 10.78 0.01 0.09285051067780872 27.Jul2018 10.77 0 0 26.Jul2018 10.77 0 0 25.Jul2018 10.77 0 0 24.Jul2018 10.77 -0.01 -0.09276437847866419 23.Jul2018 10.78 0 0 20.Jul2018 10.78 0.01 0.09285051067780872 19.Jul2018 10.77 0 0 18.Jul2018 10.77 0 0 17.Jul2018 10.77 -0.01 -0.09276437847866419 16.Jul2018 10.78 0.01 0.09285051067780872 13.Jul2018 10.77 0 0 12.Jul2018 10.77 0 0 11.Jul2018 10.77 -0.01 -0.09276437847866419 10.Jul2018 10.78 0.01 0.09285051067780872 09.Jul2018 10.77 0 0 06.Jul2018 10.77 0.01 0.09293680297397769 05.Jul2018 10.76 0 0 04.Jul2018 10.76 0 0 03.Jul2018 10.76 0 0 02.Jul2018 10.76 0 0 29.Jun2018 10.76 -0.01 -0.09285051067780872 28.Jun2018 10.77 0 0 27.Jun2018 10.77 0 0 26.Jun2018 10.77 0 0 25.Jun2018 10.77 0 0 22.Jun2018 10.77 0 0 21.Jun2018 10.77 -0.01 -0.09276437847866419 20.Jun2018 10.78 0 0 19.Jun2018 10.78 0 0 18.Jun2018 10.78 0 0 15.Jun2018 10.78 0 0 14.Jun2018 10.78 -0.01 -0.09267840593141798 13.Jun2018 10.79 0 0 12.Jun2018 10.79 0 0 11.Jun2018 10.79 0 0 08.Jun2018 10.79 0 0 07.Jun2018 10.79 0 0 06.Jun2018 10.79 0 0 05.Jun2018 10.79 0 0 04.Jun2018 10.79 -0.01 -0.09259259259259259 01.Jun2018 10.8 0 0 31.May2018 10.8 0 0 30.May2018 10.8 0 0 29.May2018 10.8 0 0 28.May2018 10.8 0 0 25.May2018 10.8 0 0 24.May2018 10.8 0.01 0.09267840593141798 23.May2018 10.79 -0.01 -0.09259259259259259 22.May2018 10.8 0 0 18.May2018 10.8 -0.01 -0.09250693802035152 17.May2018 10.81 0.01 0.09259259259259259 16.May2018 10.8 -0.01 -0.09250693802035152 15.May2018 10.81 0 0 14.May2018 10.81 0 0 11.May2018 10.81 0.03 0.2782931354359926 09.May2018 10.78 -0.03 -0.27752081406105455 08.May2018 10.81 0 0 07.May2018 10.81 0 0 04.May2018 10.81 0 0 03.May2018 10.81 -0.01 -0.09242144177449169 02.May2018 10.82 -0.02 -0.18450184501845018 30.Apr2018 10.84 0.01 0.09233610341643583 27.Apr2018 10.83 0 0 26.Apr2018 10.83 -0.01 -0.09225092250922509 25.Apr2018 10.84 -0.01 -0.09216589861751152 24.Apr2018 10.85 -0.01 -0.09208103130755065 23.Apr2018 10.86 0 0 20.Apr2018 10.86 -0.02 -0.18382352941176472 19.Apr2018 10.88 0 0 18.Apr2018 10.88 0.02 0.1841620626151013 17.Apr2018 10.86 -0.01 -0.09199632014719411 16.Apr2018 10.87 0 0 13.Apr2018 10.87 -0.01 -0.09191176470588236 12.Apr2018 10.88 0.01 0.09199632014719411 11.Apr2018 10.87 -0.01 -0.09191176470588236 10.Apr2018 10.88 0.01 0.09199632014719411 09.Apr2018 10.87 0 0 06.Apr2018 10.87 -0.01 -0.09191176470588236 05.Apr2018 10.88 0.01 0.09199632014719411 04.Apr2018 10.87 -0.01 -0.09191176470588236 03.Apr2018 10.88 0.01 0.09199632014719411 29.Mar2018 10.87 0 0 28.Mar2018 10.87 -0.01 -0.09191176470588236 27.Mar2018 10.88 -0.02 -0.1834862385321101 26.Mar2018 10.9 0.02 0.18382352941176472 23.Mar2018 10.88 0 0 22.Mar2018 10.88 -0.01 -0.09182736455463728 21.Mar2018 10.89 -0.01 -0.09174311926605505 20.Mar2018 10.9 0 0 19.Mar2018 10.9 -0.01 -0.09165902841429881 16.Mar2018 10.91 0 0 15.Mar2018 10.91 -0.02 -0.18298261665141813 14.Mar2018 10.93 0.01 0.09157509157509157 13.Mar2018 10.92 -0.01 -0.09149130832570906 12.Mar2018 10.93 0.01 0.09157509157509157 09.Mar2018 10.92 0 0 08.Mar2018 10.92 -0.01 -0.09149130832570906 07.Mar2018 10.93 0.01 0.09157509157509157 06.Mar2018 10.92 0 0 05.Mar2018 10.92 0 0 02.Mar2018 10.92 0 0 01.Mar2018 10.92 -0.01 -0.09149130832570906 28.Feb2018 10.93 -0.02 -0.182648401826484 27.Feb2018 10.95 0.02 0.18298261665141813 26.Feb2018 10.93 0 0 23.Feb2018 10.93 0.01 0.09157509157509157 22.Feb2018 10.92 -0.02 -0.18281535648994515 21.Feb2018 10.94 0 0 20.Feb2018 10.94 0 0 19.Feb2018 10.94 0.01 0.09149130832570906 16.Feb2018 10.93 0 0 15.Feb2018 10.93 0 0 14.Feb2018 10.93 0 0 13.Feb2018 10.93 -0.01 -0.09140767824497258 12.Feb2018 10.94 0 0 09.Feb2018 10.94 -0.04 -0.36429872495446264 08.Feb2018 10.98 0.01 0.09115770282588878 07.Feb2018 10.97 0 0 06.Feb2018 10.97 -0.02 -0.18198362147406733 05.Feb2018 10.99 -0.03 -0.27223230490018147 02.Feb2018 11.02 0.01 0.09082652134423251 01.Feb2018 11.01 0.01 0.09090909090909091 31.Jan2018 11 0 0 30.Jan2018 11 -0.02 -0.18148820326678766 29.Jan2018 11.02 0.01 0.09082652134423251 26.Jan2018 11.01 0 0 25.Jan2018 11.01 0.01 0.09090909090909091 24.Jan2018 11 0.02 0.18214936247723132 23.Jan2018 10.98 0 0 22.Jan2018 10.98 0.01 0.09115770282588878 19.Jan2018 10.97 0 0 18.Jan2018 10.97 0.01 0.09124087591240876 17.Jan2018 10.96 0 0 16.Jan2018 10.96 0 0 15.Jan2018 10.96 0.01 0.091324200913242 12.Jan2018 10.95 0.01 0.09140767824497258 11.Jan2018 10.94 0.01 0.09149130832570906 10.Jan2018 10.93 0 0 09.Jan2018 10.93 0.01 0.09157509157509157 08.Jan2018 10.92 0.01 0.09165902841429881 05.Jan2018 10.91 0 0 04.Jan2018 10.91 0.03 0.2757352941176471 03.Jan2018 10.88 -0.01 -0.09182736455463728 02.Jan2018 10.89 0.02 0.18399264029438822 29.Dec2017 10.87 0.01 0.09208103130755065 28.Dec2017 10.86 0 0 27.Dec2017 10.86 0 0 22.Dec2017 10.86 0 0 21.Dec2017 10.86 0 0 20.Dec2017 10.86 -0.01 -0.09199632014719411 19.Dec2017 10.87 0 0 18.Dec2017 10.87 0.01 0.09208103130755065 15.Dec2017 10.86 -0.01 -0.09199632014719411 14.Dec2017 10.87 0.02 0.18433179723502305 13.Dec2017 10.85 0 0 12.Dec2017 10.85 0.01 0.09225092250922509 11.Dec2017 10.84 0 0 08.Dec2017 10.84 0 0 07.Dec2017 10.84 0 0 06.Dec2017 10.84 -0.01 -0.09216589861751152 05.Dec2017 10.85 -0.01 -0.09208103130755065 04.Dec2017 10.86 0.03 0.2770083102493075 01.Dec2017 10.83 -0.01 -0.09225092250922509 30.Nov2017 10.84 -0.01 -0.09216589861751152 29.Nov2017 10.85 0.03 0.27726432532347506 28.Nov2017 10.82 -0.01 -0.09233610341643583 27.Nov2017 10.83 0 0 24.Nov2017 10.83 0.01 0.09242144177449169 23.Nov2017 10.82 0 0 22.Nov2017 10.82 0.01 0.09250693802035152 21.Nov2017 10.81 0 0 20.Nov2017 10.81 0.01 0.09259259259259259 17.Nov2017 10.8 -0.01 -0.09250693802035152 16.Nov2017 10.81 0.03 0.2782931354359926 15.Nov2017 10.78 -0.02 -0.18518518518518517 14.Nov2017 10.8 0 0 13.Nov2017 10.8 -0.02 -0.18484288354898337 10.Nov2017 10.82 -0.01 -0.09233610341643583 09.Nov2017 10.83 0 0 08.Nov2017 10.83 -0.01 -0.09225092250922509 07.Nov2017 10.84 0 0 06.Nov2017 10.84 0 0 03.Nov2017 10.84 0 0 02.Nov2017 10.84 0 0 31.Oct2017 10.84 0 0 30.Oct2017 10.84 0.01 0.09233610341643583 27.Oct2017 10.83 -0.01 -0.09225092250922509 26.Oct2017 10.84 -0.01 -0.09216589861751152 25.Oct2017 10.85 -0.01 -0.09208103130755065 24.Oct2017 10.86 0 0 23.Oct2017 10.86 0.01 0.09216589861751152 20.Oct2017 10.85 0.02 0.18467220683287167 19.Oct2017 10.83 -0.01 -0.09225092250922509 18.Oct2017 10.84 0.01 0.09233610341643583 17.Oct2017 10.83 -0.01 -0.09225092250922509 16.Oct2017 10.84 0.01 0.09233610341643583 13.Oct2017 10.83 -0.01 -0.09225092250922509 12.Oct2017 10.84 -0.02 -0.1841620626151013 11.Oct2017 10.86 0.02 0.18450184501845018 10.Oct2017 10.84 0 0 09.Oct2017 10.84 -0.01 -0.09216589861751152 06.Oct2017 10.85 0.01 0.09225092250922509 05.Oct2017 10.84 0 0 04.Oct2017 10.84 0 0 03.Oct2017 10.84 0.01 0.09233610341643583 02.Oct2017 10.83 -0.01 -0.09225092250922509 29.Sept2017 10.84 0.03 0.27752081406105455 28.Sept2017 10.81 -0.02 -0.18467220683287167 27.Sept2017 10.83 0.01 0.09242144177449169 26.Sept2017 10.82 0 0 25.Sept2017 10.82 0 0 22.Sept2017 10.82 0.01 0.09250693802035152 21.Sept2017 10.81 -0.01 -0.09242144177449169 20.Sept2017 10.82 0 0 19.Sept2017 10.82 0 0 18.Sept2017 10.82 0.01 0.09250693802035152 15.Sept2017 10.81 0.01 0.09259259259259259 14.Sept2017 10.8 0 0 13.Sept2017 10.8 -0.01 -0.09250693802035152 12.Sept2017 10.81 0.01 0.09259259259259259 11.Sept2017 10.8 0 0 08.Sept2017 10.8 0.01 0.09267840593141798 07.Sept2017 10.79 0 0 06.Sept2017 10.79 0.01 0.09276437847866419 05.Sept2017 10.78 0 0 04.Sept2017 10.78 -0.01 -0.09267840593141798 01.Sept2017 10.79 0.01 0.09276437847866419 31.Aug2017 10.78 0.01 0.09285051067780872 30.Aug2017 10.77 0.01 0.09293680297397769 29.Aug2017 10.76 -0.01 -0.09285051067780872 28.Aug2017 10.77 0.01 0.09293680297397769 25.Aug2017 10.76 0 0 24.Aug2017 10.76 0.01 0.09302325581395349 23.Aug2017 10.75 0 0 22.Aug2017 10.75 0.01 0.0931098696461825 21.Aug2017 10.74 0 0 18.Aug2017 10.74 -0.01 -0.09302325581395349 17.Aug2017 10.75 0.01 0.0931098696461825 16.Aug2017 10.74 0 0 14.Aug2017 10.74 0.01 0.09319664492078285 11.Aug2017 10.73 -0.01 -0.0931098696461825 10.Aug2017 10.74 0 0 09.Aug2017 10.74 -0.04 -0.37105751391465674 08.Aug2017 10.78 0.02 0.18587360594795538 07.Aug2017 10.76 -0.01 -0.09285051067780872 04.Aug2017 10.77 0.01 0.09293680297397769 03.Aug2017 10.76 0 0 02.Aug2017 10.76 0.01 0.09302325581395349 01.Aug2017 10.75 0 0 31.Jul2017 10.75 0 0 28.Jul2017 10.75 0 0 27.Jul2017 10.75 0.01 0.0931098696461825 26.Jul2017 10.74 -0.01 -0.09302325581395349 25.Jul2017 10.75 0.01 0.0931098696461825 24.Jul2017 10.74 0 0 21.Jul2017 10.74 0 0 20.Jul2017 10.74 0.01 0.09319664492078285 19.Jul2017 10.73 0.01 0.09328358208955224 18.Jul2017 10.72 0 0 17.Jul2017 10.72 0.01 0.09337068160597572 14.Jul2017 10.71 0 0 13.Jul2017 10.71 0.02 0.18709073900841908 12.Jul2017 10.69 0 0 11.Jul2017 10.69 0.01 0.09363295880149813 10.Jul2017 10.68 0 0 07.Jul2017 10.68 -0.01 -0.09354536950420954 06.Jul2017 10.69 0 0 05.Jul2017 10.69 0 0 04.Jul2017 10.69 0 0 03.Jul2017 10.69 0 0 30.Jun2017 10.69 -0.01 -0.09345794392523364 29.Jun2017 10.7 0 0 28.Jun2017 10.7 -0.01 -0.09337068160597572 27.Jun2017 10.71 0.01 0.09345794392523364 26.Jun2017 10.7 0.03 0.28116213683223995 22.Jun2017 10.67 -0.01 -0.09363295880149813 21.Jun2017 10.68 0 0 20.Jun2017 10.68 -0.01 -0.09354536950420954 19.Jun2017 10.69 0.01 0.09363295880149813 16.Jun2017 10.68 -0.01 -0.09354536950420954 15.Jun2017 10.69 0.02 0.18744142455482662 14.Jun2017 10.67 0 0 13.Jun2017 10.67 0 0 12.Jun2017 10.67 -0.01 -0.09363295880149813 09.Jun2017 10.68 0 0 08.Jun2017 10.68 -0.01 -0.09354536950420954 07.Jun2017 10.69 0.01 0.09363295880149813 06.Jun2017 10.68 0.01 0.09372071227741331 02.Jun2017 10.67 0 0 01.Jun2017 10.67 0.01 0.09380863039399624 31.May2017 10.66 0.01 0.09389671361502347 30.May2017 10.65 0 0 29.May2017 10.65 0 0 26.May2017 10.65 0.01 0.09398496240601503 24.May2017 10.64 0 0 23.May2017 10.64 0.01 0.09407337723424271 22.May2017 10.63 0.01 0.09416195856873823 19.May2017 10.62 0 0 18.May2017 10.62 -0.02 -0.18796992481203006 17.May2017 10.64 -0.02 -0.18761726078799248 16.May2017 10.66 0 0 15.May2017 10.66 0.03 0.28222013170272814 12.May2017 10.63 -0.01 -0.09398496240601503 11.May2017 10.64 0.02 0.18832391713747645 10.May2017 10.62 -0.03 -0.28169014084507044 09.May2017 10.65 0.02 0.18814675446848542 08.May2017 10.63 0.01 0.09416195856873823 05.May2017 10.62 -0.01 -0.09407337723424271 04.May2017 10.63 0.01 0.09416195856873823 03.May2017 10.62 0.01 0.0942507068803016 02.May2017 10.61 0 0 28.Apr2017 10.61 0.01 0.09433962264150944 27.Apr2017 10.6 -0.01 -0.0942507068803016 26.Apr2017 10.61 0 0 25.Apr2017 10.61 0 0 24.Apr2017 10.61 0.03 0.2835538752362949 21.Apr2017 10.58 -0.01 -0.09442870632672333 20.Apr2017 10.59 0 0 19.Apr2017 10.59 0.01 0.0945179584120983 18.Apr2017 10.58 0.01 0.0946073793755913 13.Apr2017 10.57 -0.02 -0.18885741265344666 12.Apr2017 10.59 0.01 0.0945179584120983 11.Apr2017 10.58 0 0 10.Apr2017 10.58 0.01 0.0946073793755913 07.Apr2017 10.57 -0.01 -0.0945179584120983 06.Apr2017 10.58 -0.02 -0.18867924528301888 05.Apr2017 10.6 0.02 0.1890359168241966 04.Apr2017 10.58 -0.01 -0.09442870632672333 03.Apr2017 10.59 0 0 31.Mar2017 10.59 0 0 30.Mar2017 10.59 0.01 0.0945179584120983 29.Mar2017 10.58 0 0 28.Mar2017 10.58 0.01 0.0946073793755913 27.Mar2017 10.57 -0.01 -0.0945179584120983 24.Mar2017 10.58 0 0 23.Mar2017 10.58 0.01 0.0946073793755913 22.Mar2017 10.57 -0.02 -0.18885741265344666 21.Mar2017 10.59 -0.01 -0.09433962264150944 20.Mar2017 10.6 0.01 0.09442870632672333 17.Mar2017 10.59 0 0 16.Mar2017 10.59 0.01 0.0945179584120983 15.Mar2017 10.58 0 0 14.Mar2017 10.58 -0.01 -0.09442870632672333 13.Mar2017 10.59 0 0 10.Mar2017 10.59 -0.01 -0.09433962264150944 09.Mar2017 10.6 -0.01 -0.0942507068803016 08.Mar2017 10.61 0 0 07.Mar2017 10.61 0 0 06.Mar2017 10.61 -0.01 -0.09416195856873823 03.Mar2017 10.62 0 0 02.Mar2017 10.62 -0.01 -0.09407337723424271 01.Mar2017 10.63 0.05 0.4725897920604915 28.Feb2017 10.58 0 0 27.Feb2017 10.58 0.02 0.1893939393939394 24.Feb2017 10.56 -0.01 -0.0946073793755913 23.Feb2017 10.57 0 0 22.Feb2017 10.57 0 0 21.Feb2017 10.57 0.01 0.0946969696969697 20.Feb2017 10.56 0.01 0.0947867298578199 17.Feb2017 10.55 -0.02 -0.1892147587511826 16.Feb2017 10.57 0 0 15.Feb2017 10.57 0.02 0.1895734597156398 14.Feb2017 10.55 0 0 13.Feb2017 10.55 0.01 0.09487666034155598 10.Feb2017 10.54 0.02 0.19011406844106463 09.Feb2017 10.52 0.01 0.09514747859181731 08.Feb2017 10.51 -0.02 -0.1899335232668566 07.Feb2017 10.53 0 0 06.Feb2017 10.53 0.01 0.09505703422053231 03.Feb2017 10.52 0.01 0.09514747859181731 02.Feb2017 10.51 -0.01 -0.09505703422053231 01.Feb2017 10.52 0.01 0.09514747859181731 31.Jan2017 10.51 -0.01 -0.09505703422053231 30.Jan2017 10.52 -0.01 -0.0949667616334283 27.Jan2017 10.53 0.01 0.09505703422053231 26.Jan2017 10.52 0 0 25.Jan2017 10.52 0.03 0.2859866539561487 24.Jan2017 10.49 0 0 23.Jan2017 10.49 -0.02 -0.19029495718363462 20.Jan2017 10.51 0 0 19.Jan2017 10.51 0.01 0.09523809523809523 18.Jan2017 10.5 0.02 0.19083969465648856 17.Jan2017 10.48 -0.01 -0.09532888465204957 16.Jan2017 10.49 -0.02 -0.19029495718363462 13.Jan2017 10.51 0.03 0.2862595419847328 12.Jan2017 10.48 -0.01 -0.09532888465204957 11.Jan2017 10.49 0.01 0.09541984732824428 10.Jan2017 10.48 0 0 09.Jan2017 10.48 -0.01 -0.09532888465204957 06.Jan2017 10.49 0.01 0.09541984732824428 05.Jan2017 10.48 0.01 0.09551098376313276 04.Jan2017 10.47 0 0 03.Jan2017 10.47 0.02 0.19138755980861244 02.Jan2017 10.45 0 0 30.Dec2016 10.45 0 0 29.Dec2016 10.45 -0.01 -0.09560229445506692 28.Dec2016 10.46 0 0 27.Dec2016 10.46 0.01 0.09569377990430622 23.Dec2016 10.45 0 0 22.Dec2016 10.45 0.01 0.09578544061302682 21.Dec2016 10.44 0 0 20.Dec2016 10.44 0.01 0.09587727708533078 19.Dec2016 10.43 0 0 16.Dec2016 10.43 -0.02 -0.19138755980861244 15.Dec2016 10.45 0.01 0.09578544061302682 14.Dec2016 10.44 0 0 13.Dec2016 10.44 0 0 12.Dec2016 10.44 0 0 09.Dec2016 10.44 0 0 08.Dec2016 10.44 0.03 0.2881844380403458 07.Dec2016 10.41 0.01 0.09615384615384616 06.Dec2016 10.4 0 0 05.Dec2016 10.4 0.02 0.1926782273603083 02.Dec2016 10.38 -0.03 -0.2881844380403458 01.Dec2016 10.41 0.01 0.09615384615384616 30.Nov2016 10.4 0.02 0.1926782273603083 29.Nov2016 10.38 0 0 28.Nov2016 10.38 0 0 25.Nov2016 10.38 -0.01 -0.09624639076034648 24.Nov2016 10.39 0 0 23.Nov2016 10.39 0.01 0.09633911368015415 22.Nov2016 10.38 0 0 21.Nov2016 10.38 0 0 18.Nov2016 10.38 0 0 17.Nov2016 10.38 0.01 0.09643201542912247 16.Nov2016 10.37 0 0 15.Nov2016 10.37 -0.02 -0.19249278152069296 14.Nov2016 10.39 -0.01 -0.09615384615384616 11.Nov2016 10.4 -0.02 -0.19193857965451055 10.Nov2016 10.42 0.01 0.09606147934678194 09.Nov2016 10.41 0.03 0.28901734104046245 08.Nov2016 10.38 0 0 07.Nov2016 10.38 0.02 0.19305019305019305 04.Nov2016 10.36 -0.01 -0.09643201542912247 03.Nov2016 10.37 0 0 02.Nov2016 10.37 -0.02 -0.19249278152069296 31.Oct2016 10.39 -0.01 -0.09615384615384616 28.Oct2016 10.4 -0.01 -0.09606147934678194 27.Oct2016 10.41 0 0 26.Oct2016 10.41 0 0 25.Oct2016 10.41 0 0 24.Oct2016 10.41 0.01 0.09615384615384616 21.Oct2016 10.4 0 0 20.Oct2016 10.4 0 0 19.Oct2016 10.4 0 0 18.Oct2016 10.4 -0.01 -0.09606147934678194 17.Oct2016 10.41 0.01 0.09615384615384616 14.Oct2016 10.4 0.02 0.1926782273603083 13.Oct2016 10.38 -0.02 -0.19230769230769232 12.Oct2016 10.4 0 0 11.Oct2016 10.4 0 0 10.Oct2016 10.4 0.01 0.09624639076034648 07.Oct2016 10.39 -0.01 -0.09615384615384616 06.Oct2016 10.4 0.01 0.09624639076034648 05.Oct2016 10.39 0 0 04.Oct2016 10.39 0.01 0.09633911368015415 03.Oct2016 10.38 0 0 30.Sept2016 10.38 0.01 0.09643201542912247 29.Sept2016 10.37 0 0 28.Sept2016 10.37 0.01 0.09652509652509653 27.Sept2016 10.36 -0.01 -0.09643201542912247 26.Sept2016 10.37 0 0 23.Sept2016 10.37 0.01 0.09652509652509653 22.Sept2016 10.36 0.02 0.19342359767891681 21.Sept2016 10.34 0.01 0.0968054211035818 20.Sept2016 10.33 -0.01 -0.09671179883945841 19.Sept2016 10.34 0 0 16.Sept2016 10.34 0 0 15.Sept2016 10.34 0 0 14.Sept2016 10.34 -0.01 -0.0966183574879227 13.Sept2016 10.35 -0.01 -0.09652509652509653 12.Sept2016 10.36 -0.01 -0.09643201542912247 09.Sept2016 10.37 -0.01 -0.09633911368015415 08.Sept2016 10.38 0.01 0.09643201542912247 07.Sept2016 10.37 0.01 0.09652509652509653 06.Sept2016 10.36 0 0 05.Sept2016 10.36 0 0 02.Sept2016 10.36 0.01 0.0966183574879227 01.Sept2016 10.35 -0.01 -0.09652509652509653 31.Aug2016 10.36 0 0 30.Aug2016 10.36 0.01 0.0966183574879227 29.Aug2016 10.35 -0.01 -0.09652509652509653 26.Aug2016 10.36 0 0 25.Aug2016 10.36 0 0 24.Aug2016 10.36 0 0 23.Aug2016 10.36 0 0 22.Aug2016 10.36 -0.01 -0.09643201542912247 19.Aug2016 10.37 0.01 0.09652509652509653 18.Aug2016 10.36 0 0 17.Aug2016 10.36 -0.01 -0.09643201542912247 16.Aug2016 10.37 0.02 0.1932367149758454 12.Aug2016 10.35 0 0 11.Aug2016 10.35 0 0 10.Aug2016 10.35 0.01 0.09671179883945841 09.Aug2016 10.34 0 0 08.Aug2016 10.34 0.01 0.0968054211035818 05.Aug2016 10.33 0.02 0.19398642095053345 04.Aug2016 10.31 0.01 0.0970873786407767 03.Aug2016 10.3 -0.01 -0.09699321047526673 02.Aug2016 10.31 0 0 01.Aug2016 10.31 0.01 0.0970873786407767 29.Jul2016 10.3 0 0 28.Jul2016 10.3 0 0 27.Jul2016 10.3 0.01 0.09718172983479106 26.Jul2016 10.29 -0.01 -0.0970873786407767 25.Jul2016 10.3 0.01 0.09718172983479106 22.Jul2016 10.29 0 0 21.Jul2016 10.29 0 0 20.Jul2016 10.29 0.01 0.09727626459143969 19.Jul2016 10.28 0 0 18.Jul2016 10.28 0 0 15.Jul2016 10.28 -0.01 -0.09718172983479106 14.Jul2016 10.29 0.01 0.09727626459143969 13.Jul2016 10.28 0 0 12.Jul2016 10.28 0.01 0.09737098344693282 11.Jul2016 10.27 0.02 0.1951219512195122 08.Jul2016 10.25 0.01 0.09765625 07.Jul2016 10.24 0 0 06.Jul2016 10.24 0.03 0.2938295788442703 05.Jul2016 10.21 -0.02 -0.19550342130987292 04.Jul2016 10.23 0.02 0.1958863858961802 01.Jul2016 10.21 0.03 0.29469548133595286 30.Jun2016 10.18 0.01 0.09832841691248771 29.Jun2016 10.17 0.02 0.19704433497536947 28.Jun2016 10.15 0 0 27.Jun2016 10.15 0.02 0.19743336623889438 24.Jun2016 10.13 -0.04 -0.39331366764995085 22.Jun2016 10.17 0 0 21.Jun2016 10.17 0 0 20.Jun2016 10.17 0.02 0.19704433497536947 17.Jun2016 10.15 0.01 0.09861932938856016 16.Jun2016 10.14 0 0 15.Jun2016 10.14 -0.01 -0.09852216748768473 14.Jun2016 10.15 -0.01 -0.0984251968503937 13.Jun2016 10.16 -0.01 -0.09832841691248771 10.Jun2016 10.17 -0.01 -0.09823182711198428 09.Jun2016 10.18 0.01 0.09832841691248771 08.Jun2016 10.17 0.01 0.0984251968503937 07.Jun2016 10.16 0.01 0.09852216748768473 06.Jun2016 10.15 0.01 0.09861932938856016 03.Jun2016 10.14 0 0 02.Jun2016 10.14 0 0 01.Jun2016 10.14 -0.01 -0.09852216748768473 31.May2016 10.15 0 0 30.May2016 10.15 0.01 0.09861932938856016 27.May2016 10.14 -0.01 -0.09852216748768473 26.May2016 10.15 0 0 25.May2016 10.15 0.02 0.19743336623889438 24.May2016 10.13 0 0 23.May2016 10.13 0 0 20.May2016 10.13 0 0 19.May2016 10.13 -0.01 -0.09861932938856016 18.May2016 10.14 0 0 17.May2016 10.14 0 0 13.May2016 10.14 0 0 12.May2016 10.14 0.01 0.09871668311944719 11.May2016 10.13 0 0 10.May2016 10.13 0 0 09.May2016 10.13 0 0 06.May2016 10.13 -0.01 -0.09861932938856016 04.May2016 10.14 0 0 03.May2016 10.14 -0.01 -0.09852216748768473 02.May2016 10.15 0 0 29.Apr2016 10.15 0.02 0.19743336623889438 28.Apr2016 10.13 0 0 27.Apr2016 10.13 0.01 0.09881422924901186 26.Apr2016 10.12 0 0 25.Apr2016 10.12 0 0 22.Apr2016 10.12 0 0 21.Apr2016 10.12 0 0 20.Apr2016 10.12 0.01 0.09891196834817013 19.Apr2016 10.11 0.01 0.09900990099009901 18.Apr2016 10.1 0 0 15.Apr2016 10.1 0.01 0.09910802775024777 14.Apr2016 10.09 0 0 13.Apr2016 10.09 0.01 0.0992063492063492 12.Apr2016 10.08 0 0 11.Apr2016 10.08 0.01 0.09930486593843098 08.Apr2016 10.07 0 0 07.Apr2016 10.07 0.01 0.09940357852882704 06.Apr2016 10.06 0 0 05.Apr2016 10.06 -0.01 -0.09930486593843098 04.Apr2016 10.07 0.01 0.09940357852882704 01.Apr2016 10.06 0 0 31.Mar2016 10.06 0 0 30.Mar2016 10.06 0.02 0.199203187250996 29.Mar2016 10.04 0 0 24.Mar2016 10.04 -0.01 -0.09950248756218906 23.Mar2016 10.05 0 0 22.Mar2016 10.05 0 0 21.Mar2016 10.05 0 0 18.Mar2016 10.05 0.01 0.099601593625498 17.Mar2016 10.04 0 0 16.Mar2016 10.04 0 0 15.Mar2016 10.04 0 0 14.Mar2016 10.04 0.01 0.09970089730807577 11.Mar2016 10.03 0.01 0.0998003992015968 10.Mar2016 10.02 0.01 0.0999000999000999 09.Mar2016 10.01 0 0 08.Mar2016 10.01 0 0 07.Mar2016 10.01 0 0 04.Mar2016 10.01 0.01 0.1 03.Mar2016 10 0.01 0.1001001001001001 02.Mar2016 9.99 0.01 0.10020040080160321 01.Mar2016 9.98 0.01 0.10030090270812438 29.Feb2016 9.97 0 0 26.Feb2016 9.97 0.01 0.10040160642570281 25.Feb2016 9.96 -0.01 -0.10030090270812438 24.Feb2016 9.97 -0.01 -0.10020040080160321 23.Feb2016 9.98 0.01 0.10030090270812438 22.Feb2016 9.97 -0.01 -0.10020040080160321 19.Feb2016 9.98 0 0 18.Feb2016 9.98 0.01 0.10030090270812438 17.Feb2016 9.97 0 0 16.Feb2016 9.97 0 0 15.Feb2016 9.97 -0.01 -0.10020040080160321 12.Feb2016 9.98 -0.01 -0.1001001001001001 11.Feb2016 9.99 0 0 10.Feb2016 9.99 -0.01 -0.1 09.Feb2016 10 -0.02 -0.1996007984031936 08.Feb2016 10.02 -0.01 -0.09970089730807577 05.Feb2016 10.03 0 0 04.Feb2016 10.03 0 0 03.Feb2016 10.03 0 0 02.Feb2016 10.03 -0.01 -0.099601593625498 01.Feb2016 10.04 0.01 0.09970089730807577 29.Jan2016 10.03 -0.01 -0.099601593625498 28.Jan2016 10.04 0 0 27.Jan2016 10.04 0.01 0.09970089730807577 26.Jan2016 10.03 -0.01 -0.099601593625498 25.Jan2016 10.04 0 0 22.Jan2016 10.04 0.01 0.09970089730807577 21.Jan2016 10.03 -0.01 -0.099601593625498 20.Jan2016 10.04 -0.01 -0.09950248756218906 19.Jan2016 10.05 -0.01 -0.09940357852882704 18.Jan2016 10.06 -0.01 -0.09930486593843098 15.Jan2016 10.07 -0.01 -0.0992063492063492 14.Jan2016 10.08 -0.01 -0.09910802775024777 13.Jan2016 10.09 0 0 12.Jan2016 10.09 -0.01 -0.09900990099009901 11.Jan2016 10.1 0 0 08.Jan2016 10.1 0 0 07.Jan2016 10.1 -0.02 -0.1976284584980237 06.Jan2016 10.12 0 0 05.Jan2016 10.12 -0.01 -0.09871668311944719 04.Jan2016 10.13 0 0 31.Dec2015 10.13 0.01 0.09881422924901186 30.Dec2015 10.12 -0.01 -0.09871668311944719 29.Dec2015 10.13 0 0 28.Dec2015 10.13 0 0 23.Dec2015 10.13 0 0 22.Dec2015 10.13 0 0 21.Dec2015 10.13 0 0 18.Dec2015 10.13 0 0 17.Dec2015 10.13 0.01 0.09881422924901186 16.Dec2015 10.12 0 0 15.Dec2015 10.12 0 0 14.Dec2015 10.12 -0.01 -0.09871668311944719 11.Dec2015 10.13 -0.02 -0.19704433497536947 10.Dec2015 10.15 -0.01 -0.0984251968503937 09.Dec2015 10.16 0 0 08.Dec2015 10.16 -0.01 -0.09832841691248771 07.Dec2015 10.17 -0.01 -0.09823182711198428 04.Dec2015 10.18 -0.01 -0.09813542688910697 03.Dec2015 10.19 0.01 0.09823182711198428 02.Dec2015 10.18 0 0 01.Dec2015 10.18 0.01 0.09832841691248771 30.Nov2015 10.17 0 0 27.Nov2015 10.17 0 0 26.Nov2015 10.17 0 0 25.Nov2015 10.17 0 0 24.Nov2015 10.17 0.01 0.0984251968503937 23.Nov2015 10.16 -0.01 -0.09832841691248771 20.Nov2015 10.17 0 0 19.Nov2015 10.17 0.01 0.0984251968503937 18.Nov2015 10.16 0 0 17.Nov2015 10.16 0.01 0.09852216748768473 16.Nov2015 10.15 0 0 13.Nov2015 10.15 -0.01 -0.0984251968503937 12.Nov2015 10.16 0 0 11.Nov2015 10.16 0 0 10.Nov2015 10.16 -0.01 -0.09832841691248771 09.Nov2015 10.17 -0.01 -0.09823182711198428 06.Nov2015 10.18 0 0 05.Nov2015 10.18 0.01 0.09832841691248771 04.Nov2015 10.17 0 0 03.Nov2015 10.17 0 0 02.Nov2015 10.17 0.01 0.0984251968503937 30.Oct2015 10.16 -0.01 -0.09832841691248771 29.Oct2015 10.17 0 0 28.Oct2015 10.17 0.01 0.0984251968503937 27.Oct2015 10.16 -0.01 -0.09832841691248771 26.Oct2015 10.17 0 0 23.Oct2015 10.17 0.02 0.19704433497536947 22.Oct2015 10.15 0 0 21.Oct2015 10.15 -0.01 -0.0984251968503937 20.Oct2015 10.16 0.01 0.09852216748768473 19.Oct2015 10.15 0.01 0.09861932938856016 16.Oct2015 10.14 0 0 15.Oct2015 10.14 0.01 0.09871668311944719 14.Oct2015 10.13 -0.01 -0.09861932938856016 13.Oct2015 10.14 -0.01 -0.09852216748768473 12.Oct2015 10.15 0 0 09.Oct2015 10.15 0.01 0.09861932938856016 08.Oct2015 10.14 -0.01 -0.09852216748768473 07.Oct2015 10.15 0.02 0.19743336623889438 06.Oct2015 10.13 0.01 0.09881422924901186 05.Oct2015 10.12 0.03 0.29732408325074333 02.Oct2015 10.09 -0.01 -0.09900990099009901 01.Oct2015 10.1 0 0 30.Sept2015 10.1 0.01 0.09910802775024777 29.Sept2015 10.09 -0.01 -0.09900990099009901 28.Sept2015 10.1 -0.01 -0.09891196834817013 25.Sept2015 10.11 0.01 0.09900990099009901 24.Sept2015 10.1 -0.03 -0.29615004935834155 23.Sept2015 10.13 0 0 22.Sept2015 10.13 -0.02 -0.19704433497536947 21.Sept2015 10.15 0.01 0.09861932938856016 18.Sept2015 10.14 0 0 17.Sept2015 10.14 0 0 16.Sept2015 10.14 0 0 15.Sept2015 10.14 0.01 0.09871668311944719 14.Sept2015 10.13 0 0 11.Sept2015 10.13 -0.01 -0.09861932938856016 10.Sept2015 10.14 -0.01 -0.09852216748768473 09.Sept2015 10.15 0.01 0.09861932938856016 08.Sept2015 10.14 0.01 0.09871668311944719 07.Sept2015 10.13 -0.01 -0.09861932938856016 04.Sept2015 10.14 0.01 0.09871668311944719 03.Sept2015 10.13 -0.01 -0.09861932938856016 02.Sept2015 10.14 0 0 01.Sept2015 10.14 0 0 31.Aug2015 10.14 0 0 28.Aug2015 10.14 0 0 27.Aug2015 10.14 0.01 0.09871668311944719 26.Aug2015 10.13 -0.01 -0.09861932938856016 25.Aug2015 10.14 0.01 0.09871668311944719 24.Aug2015 10.13 -0.02 -0.19704433497536947 21.Aug2015 10.15 -0.01 -0.0984251968503937 20.Aug2015 10.16 -0.01 -0.09832841691248771 19.Aug2015 10.17 -0.01 -0.09823182711198428 18.Aug2015 10.18 0.01 0.09832841691248771 17.Aug2015 10.17 -0.01 -0.09823182711198428 14.Aug2015 10.18 0 0 13.Aug2015 10.18 0.01 0.09832841691248771 12.Aug2015 10.17 -0.01 -0.09823182711198428 11.Aug2015 10.18 -0.01 -0.09813542688910697 10.Aug2015 10.19 0 0 07.Aug2015 10.19 0 0 06.Aug2015 10.19 -0.01 -0.09803921568627451 05.Aug2015 10.2 0.01 0.09813542688910697 04.Aug2015 10.19 0 0 03.Aug2015 10.19 0.01 0.09823182711198428 31.Jul2015 10.18 -0.01 -0.09813542688910697 30.Jul2015 10.19 0.01 0.09823182711198428 29.Jul2015 10.18 0 0 28.Jul2015 10.18 0 0 27.Jul2015 10.18 -0.02 -0.19607843137254902 24.Jul2015 10.2 0 0 23.Jul2015 10.2 0 0 22.Jul2015 10.2 -0.01 -0.0979431929480901 21.Jul2015 10.21 0 0 20.Jul2015 10.21 0.01 0.09803921568627451 17.Jul2015 10.2 0 0 16.Jul2015 10.2 0.01 0.09813542688910697 15.Jul2015 10.19 0.01 0.09823182711198428 14.Jul2015 10.18 0 0 13.Jul2015 10.18 0 0 10.Jul2015 10.18 0.02 0.1968503937007874 09.Jul2015 10.16 0.01 0.09852216748768473 08.Jul2015 10.15 0 0 07.Jul2015 10.15 -0.01 -0.0984251968503937 06.Jul2015 10.16 -0.01 -0.09832841691248771 03.Jul2015 10.17 0 0 02.Jul2015 10.17 -0.02 -0.19627085377821393 01.Jul2015 10.19 0.02 0.19665683382497542 30.Jun2015 10.17 0 0 29.Jun2015 10.17 -0.04 -0.3917727717923604 26.Jun2015 10.21 0.01 0.09803921568627451 25.Jun2015 10.2 0 0 24.Jun2015 10.2 0 0 22.Jun2015 10.2 0.03 0.2949852507374631 19.Jun2015 10.17 0.01 0.0984251968503937 18.Jun2015 10.16 -0.02 -0.19646365422396855 17.Jun2015 10.18 0.01 0.09832841691248771 16.Jun2015 10.17 -0.01 -0.09823182711198428 15.Jun2015 10.18 -0.01 -0.09813542688910697 12.Jun2015 10.19 -0.01 -0.09803921568627451 11.Jun2015 10.2 0.01 0.09813542688910697 10.Jun2015 10.19 -0.01 -0.09803921568627451 09.Jun2015 10.2 0.01 0.09813542688910697 08.Jun2015 10.19 -0.03 -0.29354207436399216 05.Jun2015 10.22 0.02 0.19607843137254902 04.Jun2015 10.2 -0.02 -0.19569471624266144 03.Jun2015 10.22 0 0 02.Jun2015 10.22 0 0 01.Jun2015 10.22 0 0 29.May2015 10.22 -0.01 -0.09775171065493646 28.May2015 10.23 0 0 27.May2015 10.23 0.01 0.09784735812133072 26.May2015 10.22 -0.01 -0.09775171065493646 22.May2015 10.23 0.01 0.09784735812133072 21.May2015 10.22 0 0 20.May2015 10.22 0 0 19.May2015 10.22 0 0 18.May2015 10.22 0.01 0.0979431929480901 15.May2015 10.21 0 0 13.May2015 10.21 -0.01 -0.09784735812133072 12.May2015 10.22 -0.01 -0.09775171065493646 11.May2015 10.23 0.03 0.29411764705882354 08.May2015 10.2 0 0 07.May2015 10.2 -0.01 -0.0979431929480901 06.May2015 10.21 -0.02 -0.19550342130987292 05.May2015 10.23 0 0 04.May2015 10.23 0 0 30.Apr2015 10.23 0.01 0.09784735812133072 29.Apr2015 10.22 -0.01 -0.09775171065493646 28.Apr2015 10.23 0 0 27.Apr2015 10.23 0.01 0.09784735812133072 24.Apr2015 10.22 0 0 23.Apr2015 10.22 0 0 22.Apr2015 10.22 0 0 21.Apr2015 10.22 0 0 20.Apr2015 10.22 0 0 17.Apr2015 10.22 -0.01 -0.09775171065493646 16.Apr2015 10.23 0 0 15.Apr2015 10.23 0 0 14.Apr2015 10.23 -0.01 -0.09765625 13.Apr2015 10.24 0.01 0.09775171065493646 10.Apr2015 10.23 0.01 0.09784735812133072 09.Apr2015 10.22 0 0 08.Apr2015 10.22 0 0 07.Apr2015 10.22 0.01 0.0979431929480901 02.Apr2015 10.21 0.01 0.09803921568627451 01.Apr2015 10.2 0 0 31.Mar2015 10.2 0 0 30.Mar2015 10.2 0.01 0.09813542688910697 27.Mar2015 10.19 0 0 26.Mar2015 10.19 0 0 25.Mar2015 10.19 -0.01 -0.09803921568627451 24.Mar2015 10.2 0 0 23.Mar2015 10.2 0 0 20.Mar2015 10.2 0 0 19.Mar2015 10.2 0.01 0.09813542688910697 18.Mar2015 10.19 -0.01 -0.09803921568627451 17.Mar2015 10.2 0 0 16.Mar2015 10.2 -0.01 -0.0979431929480901 13.Mar2015 10.21 0.01 0.09803921568627451 12.Mar2015 10.2 0.01 0.09813542688910697 11.Mar2015 10.19 0.02 0.19665683382497542 10.Mar2015 10.17 -0.03 -0.29411764705882354 09.Mar2015 10.2 -0.02 -0.19569471624266144 06.Mar2015 10.22 0.02 0.19607843137254902 05.Mar2015 10.2 0.01 0.09813542688910697 04.Mar2015 10.19 0 0 03.Mar2015 10.19 -0.01 -0.09803921568627451 02.Mar2015 10.2 0.01 0.09813542688910697 27.Feb2015 10.19 0.01 0.09823182711198428 26.Feb2015 10.18 0.01 0.09832841691248771 25.Feb2015 10.17 0 0 24.Feb2015 10.17 0.01 0.0984251968503937 23.Feb2015 10.16 0.01 0.09852216748768473 20.Feb2015 10.15 0 0 19.Feb2015 10.15 0 0 18.Feb2015 10.15 0.01 0.09861932938856016 17.Feb2015 10.14 0 0 16.Feb2015 10.14 0 0 13.Feb2015 10.14 0.02 0.1976284584980237 12.Feb2015 10.12 -0.01 -0.09871668311944719 11.Feb2015 10.13 0 0 10.Feb2015 10.13 0 0 09.Feb2015 10.13 -0.02 -0.19704433497536947 06.Feb2015 10.15 0.02 0.19743336623889438 05.Feb2015 10.13 0 0 04.Feb2015 10.13 0 0 03.Feb2015 10.13 0 0 02.Feb2015 10.13 0.01 0.09881422924901186 30.Jan2015 10.12 0.01 0.09891196834817013 29.Jan2015 10.11 0 0 28.Jan2015 10.11 0 0 27.Jan2015 10.11 0 0 26.Jan2015 10.11 0.02 0.19821605550049554 23.Jan2015 10.09 0.04 0.39800995024875624 22.Jan2015 10.05 -0.01 -0.09940357852882704 21.Jan2015 10.06 -0.01 -0.09930486593843098 20.Jan2015 10.07 0.03 0.29880478087649404 19.Jan2015 10.04 0 0 16.Jan2015 10.04 -0.01 -0.09950248756218906 15.Jan2015 10.05 -0.04 -0.39643211100099107 14.Jan2015 10.09 -0.02 -0.19782393669634027 13.Jan2015 10.11 0.02 0.19821605550049554 12.Jan2015 10.09 -0.01 -0.09900990099009901 09.Jan2015 10.1 -0.01 -0.09891196834817013 08.Jan2015 10.11 0.01 0.09900990099009901 07.Jan2015 10.1 0.01 0.09910802775024777 06.Jan2015 10.09 0 0 05.Jan2015 10.09 0 0 02.Jan2015 10.09 0.01 0.0992063492063492 31.Dec2014 10.08 0 0 30.Dec2014 10.08 -0.01 -0.09910802775024777 29.Dec2014 10.09 -- -- 23.Dec2014 10.09 0.01 0.0992063492063492 22.Dec2014 10.08 0.02 0.1988071570576541 19.Dec2014 10.06 0.01 0.09950248756218906 18.Dec2014 10.05 0.03 0.2994011976047904 17.Dec2014 10.02 0 0 16.Dec2014 10.02 -0.03 -0.29850746268656714 15.Dec2014 10.05 0 0 12.Dec2014 10.05 -0.01 -0.09940357852882704 11.Dec2014 10.06 0 0 10.Dec2014 10.06 0 0 09.Dec2014 10.06 -0.02 -0.1984126984126984 08.Dec2014 10.08 0 0 05.Dec2014 10.08 0.02 0.1988071570576541 04.Dec2014 10.06 0.01 0.09950248756218906 03.Dec2014 10.05 0 0 02.Dec2014 10.05 0.01 0.099601593625498 01.Dec2014 10.04 -0.01 -0.09950248756218906 28.Nov2014 10.05 0.01 0.099601593625498 27.Nov2014 10.04 0 0 26.Nov2014 10.04 0 0 25.Nov2014 10.04 0.01 0.09970089730807577 24.Nov2014 10.03 0.02 0.1998001998001998 21.Nov2014 10.01 0.01 0.1 20.Nov2014 10 -0.02 -0.1996007984031936 19.Nov2014 10.02 0.02 0.2 18.Nov2014 10 -0.01 -0.0999000999000999 17.Nov2014 10.01 -0.01 -0.0998003992015968 14.Nov2014 10.02 0.01 0.0999000999000999 13.Nov2014 10.01 0.01 0.1 12.Nov2014 10 0 0 11.Nov2014 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 12-Nov-2014 Month End Date Monthly Total (NAV) Return 30.Nov2014 -- 31.Dec2014 0.298507 31.Jan2015 0.396825 28.Feb2015 0.6917 31.Mar2015 0.098135 30.Apr2015 0.294118 31.May2015 -0.097752 30.Jun2015 -0.489237 31.Jul2015 0.098328 31.Aug2015 -0.392927 30.Sept2015 -0.394477 31.Oct2015 0.594059 30.Nov2015 0.098425 31.Dec2015 -0.393314 31.Jan2016 -0.987167 29.Feb2016 -0.598205 31.Mar2016 0.902708 30.Apr2016 0.894632 31.May2016 0 30.Jun2016 0.295567 31.Jul2016 1.178782 31.Aug2016 0.582524 30.Sept2016 0.19305 31.Oct2016 0.096339 30.Nov2016 0.096246 31.Dec2016 0.480769 31.Jan2017 0.574163 28.Feb2017 0.666032 31.Mar2017 0.094518 30.Apr2017 0.188857 31.May2017 0.471254 30.Jun2017 0.281426 31.Jul2017 0.561272 31.Aug2017 0.27907 30.Sept2017 0.556586 31.Oct2017 0 30.Nov2017 0 31.Dec2017 0.276753 31.Jan2018 1.195952 28.Feb2018 -0.636364 31.Mar2018 -0.548948 30.Apr2018 -0.275989 31.May2018 -0.369004 30.Jun2018 -0.37037 31.Jul2018 0.185874 31.Aug2018 0.092764 30.Sept2018 -0.278035 31.Oct2018 -0.371747 30.Nov2018 -0.279851 31.Dec2018 -0.187091 31.Jan2019 1.030928 28.Feb2019 0.556586 31.Mar2019 0.645756 30.Apr2019 0.549954 31.May2019 0 30.Jun2019 1.549681 31.Jul2019 0.448833 31.Aug2019 0.178731 30.Sept2019 0.089206 31.Oct2019 0.089127 30.Nov2019 0.178094 31.Dec2019 0.888889 31.Jan2020 0.704846 29.Feb2020 0.087489 31.Mar2020 -7.517483 30.Apr2020 4.253308 31.May2020 1.631913 30.Jun2020 1.159679 31.Jul2020 1.940035 31.Aug2020 0.605536 30.Sept2020 0 31.Oct2020 -0.085985 30.Nov2020 2.237522 31.Dec2020 0.925926 31.Jan2021 0 28.Feb2021 0.166806 31.Mar2021 -0.166528 30.Apr2021 0.500417 31.May2021 0.33195 30.Jun2021 0.165426 31.Jul2021 0.082576 31.Aug2021 0.330033 30.Sept2021 -0.328947 31.Oct2021 -0.165017 30.Nov2021 -0.413223 31.Dec2021 0.33195 31.Jan2022 -0.992556 28.Feb2022 -1.253133 31.Mar2022 -0.592217 30.Apr2022 -0.680851 31.May2022 -0.08569 30.Jun2022 -2.144082 31.Jul2022 1.489921 31.Aug2022 -0.690846 30.Sept2022 -2.782609 31.Oct2022 -0.268336 30.Nov2022 1.255605 31.Dec2022 0.44287 31.Jan2023 1.851852 28.Feb2023 -1.298701 31.Mar2023 0.526316 30.Apr2023 0.34904 31.May2023 -0.347826 30.Jun2023 0.34904 31.Jul2023 0.956522 31.Aug2023 -0.258398 30.Sept2023 -0.604491 31.Oct2023 -0.434405 30.Nov2023 2.879581 31.Dec2023 2.8838 31.Jan2024 0.247321 29.Feb2024 -0.411184