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 30.Oct2013 Fund Launch Date 31.Jan2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,54% ISIN LU0986736956 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFII2U SEDOL BFXW7W8 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 30.Oct2013 Fund Holdings as of - Total Net Assets USD 1.020.745.454,96 Number of Securities 3.425,00 Shares Outstanding 76.796.921,90 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 13.29 0 0 27.Mar2024 13.29 0.02 0.15071590052750566 26.Mar2024 13.27 0 0 25.Mar2024 13.27 -0.01 -0.07530120481927711 22.Mar2024 13.28 0.02 0.15082956259426847 21.Mar2024 13.26 0.04 0.30257186081694404 20.Mar2024 13.22 0 0 19.Mar2024 13.22 0.02 0.15151515151515152 18.Mar2024 13.2 0 0 15.Mar2024 13.2 -0.03 -0.22675736961451248 14.Mar2024 13.23 -0.03 -0.22624434389140272 13.Mar2024 13.26 0 0 12.Mar2024 13.26 -0.01 -0.07535795026375283 11.Mar2024 13.27 -0.01 -0.07530120481927711 08.Mar2024 13.28 0.03 0.22641509433962265 07.Mar2024 13.25 0.02 0.15117157974300832 06.Mar2024 13.23 0.02 0.1514004542013626 05.Mar2024 13.21 0.02 0.1516300227445034 04.Mar2024 13.19 0.03 0.22796352583586627 01.Mar2024 13.16 0 0 29.Feb2024 13.16 0.02 0.15220700152207 28.Feb2024 13.14 -0.01 -0.07604562737642585 27.Feb2024 13.15 -0.01 -0.07598784194528875 26.Feb2024 13.16 0.02 0.15220700152207 23.Feb2024 13.14 0 0 22.Feb2024 13.14 -0.01 -0.07604562737642585 21.Feb2024 13.15 0 0 20.Feb2024 13.15 0.01 0.076103500761035 19.Feb2024 13.14 0.02 0.1524390243902439 16.Feb2024 13.12 -0.03 -0.22813688212927757 15.Feb2024 13.15 0.04 0.30511060259344014 14.Feb2024 13.11 -0.01 -0.07621951219512195 13.Feb2024 13.12 -0.04 -0.303951367781155 12.Feb2024 13.16 0.02 0.15220700152207 09.Feb2024 13.14 -0.02 -0.1519756838905775 08.Feb2024 13.16 -0.05 -0.3785011355034065 07.Feb2024 13.21 0.05 0.3799392097264438 06.Feb2024 13.16 0 0 05.Feb2024 13.16 -0.05 -0.3785011355034065 02.Feb2024 13.21 -0.03 -0.22658610271903323 01.Feb2024 13.24 0.02 0.15128593040847202 31.Jan2024 13.22 0.03 0.22744503411675512 30.Jan2024 13.19 0.02 0.15186028853454822 29.Jan2024 13.17 0.02 0.1520912547528517 26.Jan2024 13.15 0.04 0.30511060259344014 25.Jan2024 13.11 -0.02 -0.15232292460015232 24.Jan2024 13.13 0.01 0.07621951219512195 23.Jan2024 13.12 -0.01 -0.07616146230007616 22.Jan2024 13.13 0.03 0.22900763358778625 19.Jan2024 13.1 0 0 18.Jan2024 13.1 0 0 17.Jan2024 13.1 -0.06 -0.45592705167173253 16.Jan2024 13.16 -0.04 -0.30303030303030304 15.Jan2024 13.2 0.02 0.15174506828528073 12.Jan2024 13.18 0.04 0.30441400304414 11.Jan2024 13.14 0.01 0.07616146230007616 10.Jan2024 13.13 0.01 0.07621951219512195 09.Jan2024 13.12 0.03 0.22918258212375858 08.Jan2024 13.09 0 0 05.Jan2024 13.09 -0.03 -0.22865853658536586 04.Jan2024 13.12 -0.02 -0.15220700152207 03.Jan2024 13.14 -0.04 -0.30349013657056145 02.Jan2024 13.18 -0.02 -0.15151515151515152 29.Dec2023 13.2 -0.01 -0.0757002271006813 28.Dec2023 13.21 0.01 0.07575757575757576 27.Dec2023 13.2 0.03 0.22779043280182232 22.Dec2023 13.17 0.01 0.07598784194528875 21.Dec2023 13.16 0.02 0.15220700152207 20.Dec2023 13.14 0.03 0.2288329519450801 19.Dec2023 13.11 0.02 0.15278838808250572 18.Dec2023 13.09 -0.01 -0.07633587786259542 15.Dec2023 13.1 0.02 0.1529051987767584 14.Dec2023 13.08 0.14 1.0819165378670788 13.Dec2023 12.94 0.04 0.31007751937984496 12.Dec2023 12.9 0 0 11.Dec2023 12.9 -0.01 -0.07745933384972889 08.Dec2023 12.91 -0.02 -0.15467904098994587 07.Dec2023 12.93 0.02 0.15491866769945778 06.Dec2023 12.91 0.03 0.2329192546583851 05.Dec2023 12.88 0.01 0.0777000777000777 04.Dec2023 12.87 0.04 0.3117692907248636 01.Dec2023 12.83 0.02 0.156128024980484 30.Nov2023 12.81 -0.01 -0.078003120124805 29.Nov2023 12.82 0.07 0.5490196078431373 28.Nov2023 12.75 0.02 0.15710919088766692 27.Nov2023 12.73 0.03 0.23622047244094488 24.Nov2023 12.7 -0.03 -0.2356637863315004 23.Nov2023 12.73 0 0 22.Nov2023 12.73 0.01 0.07861635220125786 21.Nov2023 12.72 0.02 0.15748031496062992 20.Nov2023 12.7 0 0 17.Nov2023 12.7 0 0 16.Nov2023 12.7 0.03 0.23677979479084452 15.Nov2023 12.67 0.01 0.07898894154818326 14.Nov2023 12.66 0.09 0.7159904534606205 13.Nov2023 12.57 -0.02 -0.15885623510722796 10.Nov2023 12.59 -0.03 -0.23771790808240886 09.Nov2023 12.62 0.01 0.07930214115781126 08.Nov2023 12.61 0.01 0.07936507936507936 07.Nov2023 12.6 0 0 06.Nov2023 12.6 0 0 03.Nov2023 12.6 0.07 0.5586592178770949 02.Nov2023 12.53 0.07 0.5617977528089888 31.Oct2023 12.46 0.01 0.08032128514056225 30.Oct2023 12.45 0 0 27.Oct2023 12.45 0.02 0.16090104585679807 26.Oct2023 12.43 0 0 25.Oct2023 12.43 0.01 0.08051529790660225 24.Oct2023 12.42 0.04 0.32310177705977383 23.Oct2023 12.38 -0.02 -0.16129032258064516 20.Oct2023 12.4 0.02 0.16155088852988692 19.Oct2023 12.38 -0.01 -0.08071025020177562 18.Oct2023 12.39 -0.04 -0.32180209171359614 17.Oct2023 12.43 -0.04 -0.32076984763432237 16.Oct2023 12.47 -0.01 -0.08012820512820513 13.Oct2023 12.48 -0.01 -0.08006405124099279 12.Oct2023 12.49 -0.01 -0.08 11.Oct2023 12.5 0.02 0.16025641025641027 10.Oct2023 12.48 0.07 0.5640612409347301 09.Oct2023 12.41 -0.01 -0.08051529790660225 06.Oct2023 12.42 -0.03 -0.24096385542168675 05.Oct2023 12.45 0.03 0.24154589371980675 04.Oct2023 12.42 -0.03 -0.24096385542168675 03.Oct2023 12.45 -0.04 -0.32025620496397117 02.Oct2023 12.49 -0.02 -0.15987210231814547 29.Sept2023 12.51 0.05 0.4012841091492777 28.Sept2023 12.46 -0.06 -0.4792332268370607 27.Sept2023 12.52 -0.01 -0.07980845969672785 26.Sept2023 12.53 -0.01 -0.07974481658692185 25.Sept2023 12.54 -0.01 -0.0796812749003984 22.Sept2023 12.55 0.01 0.07974481658692185 21.Sept2023 12.54 -0.04 -0.3179650238473768 20.Sept2023 12.58 0 0 19.Sept2023 12.58 0.01 0.07955449482895784 18.Sept2023 12.57 -0.02 -0.15885623510722796 15.Sept2023 12.59 -0.01 -0.07936507936507936 14.Sept2023 12.6 0.02 0.1589825119236884 13.Sept2023 12.58 0.01 0.07955449482895784 12.Sept2023 12.57 0 0 11.Sept2023 12.57 0 0 08.Sept2023 12.57 0.02 0.1593625498007968 07.Sept2023 12.55 0 0 06.Sept2023 12.55 -0.02 -0.15910898965791567 05.Sept2023 12.57 -0.03 -0.23809523809523808 04.Sept2023 12.6 -0.01 -0.07930214115781126 01.Sept2023 12.61 0.02 0.15885623510722796 31.Aug2023 12.59 0 0 30.Aug2023 12.59 0.05 0.39872408293460926 29.Aug2023 12.54 0.01 0.07980845969672785 28.Aug2023 12.53 0 0 25.Aug2023 12.53 -0.01 -0.07974481658692185 24.Aug2023 12.54 0.01 0.07980845969672785 23.Aug2023 12.53 0.05 0.40064102564102566 22.Aug2023 12.48 -0.01 -0.08006405124099279 21.Aug2023 12.49 -0.02 -0.15987210231814547 18.Aug2023 12.51 0 0 17.Aug2023 12.51 -0.02 -0.1596169193934557 16.Aug2023 12.53 -0.02 -0.1593625498007968 14.Aug2023 12.55 -0.03 -0.2384737678855326 11.Aug2023 12.58 -0.05 -0.39588281868566905 10.Aug2023 12.63 0.02 0.1586042823156225 09.Aug2023 12.61 -0.01 -0.07923930269413629 08.Aug2023 12.62 0.03 0.23828435266084194 07.Aug2023 12.59 0.02 0.15910898965791567 04.Aug2023 12.57 0.02 0.1593625498007968 03.Aug2023 12.55 -0.04 -0.3177124702144559 02.Aug2023 12.59 -0.02 -0.1586042823156225 01.Aug2023 12.61 -0.01 -0.07923930269413629 31.Jul2023 12.62 0.01 0.07930214115781126 28.Jul2023 12.61 -0.01 -0.07923930269413629 27.Jul2023 12.62 0.01 0.07930214115781126 26.Jul2023 12.61 0.01 0.07936507936507936 25.Jul2023 12.6 -0.02 -0.15847860538827258 24.Jul2023 12.62 0.02 0.15873015873015872 21.Jul2023 12.6 -0.01 -0.07930214115781126 20.Jul2023 12.61 -0.02 -0.1583531274742676 19.Jul2023 12.63 0.01 0.07923930269413629 18.Jul2023 12.62 0.03 0.23828435266084194 17.Jul2023 12.59 -0.01 -0.07936507936507936 14.Jul2023 12.6 0.02 0.1589825119236884 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 -0.01 -0.08025682182985554 06.Jul2023 12.46 -0.06 -0.4792332268370607 05.Jul2023 12.52 0 0 04.Jul2023 12.52 -0.01 -0.07980845969672785 03.Jul2023 12.53 0.02 0.15987210231814547 30.Jun2023 12.51 -0.01 -0.07987220447284345 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 -0.01 -0.07974481658692185 19.Jun2023 12.54 0.02 0.1597444089456869 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 0 07.Jun2023 12.49 0 0 06.Jun2023 12.49 0.01 0.08012820512820513 05.Jun2023 12.48 0 0 02.Jun2023 12.48 0 0 01.Jun2023 12.48 0.02 0.16051364365971107 31.May2023 12.46 0.03 0.2413515687851971 30.May2023 12.43 0.03 0.24193548387096775 26.May2023 12.4 -0.02 -0.1610305958132045 25.May2023 12.42 -0.03 -0.24096385542168675 24.May2023 12.45 0 0 23.May2023 12.45 -0.02 -0.16038492381716118 22.May2023 12.47 0.01 0.08025682182985554 19.May2023 12.46 -0.04 -0.32 17.May2023 12.5 -0.01 -0.07993605115907274 16.May2023 12.51 -0.01 -0.07987220447284345 15.May2023 12.52 -0.02 -0.1594896331738437 12.May2023 12.54 -0.01 -0.0796812749003984 11.May2023 12.55 0.03 0.23961661341853036 10.May2023 12.52 0.01 0.07993605115907274 08.May2023 12.51 -0.01 -0.07987220447284345 05.May2023 12.52 0 0 04.May2023 12.52 0 0 03.May2023 12.52 0.04 0.32051282051282054 02.May2023 12.48 -0.02 -0.16 28.Apr2023 12.5 0.01 0.08006405124099279 27.Apr2023 12.49 -0.01 -0.08 26.Apr2023 12.5 0 0 25.Apr2023 12.5 0.03 0.24057738572574178 24.Apr2023 12.47 -0.01 -0.08012820512820513 21.Apr2023 12.48 0.02 0.16051364365971107 20.Apr2023 12.46 0.01 0.08032128514056225 19.Apr2023 12.45 -0.02 -0.16038492381716118 18.Apr2023 12.47 -0.01 -0.08012820512820513 17.Apr2023 12.48 -0.01 -0.08006405124099279 14.Apr2023 12.49 -0.03 -0.23961661341853036 13.Apr2023 12.52 0.01 0.07993605115907274 12.Apr2023 12.51 0.01 0.08 11.Apr2023 12.5 -0.02 -0.1597444089456869 06.Apr2023 12.52 -0.01 -0.07980845969672785 05.Apr2023 12.53 0.04 0.32025620496397117 04.Apr2023 12.49 0.02 0.16038492381716118 03.Apr2023 12.47 0.03 0.24115755627009647 31.Mar2023 12.44 0.02 0.1610305958132045 30.Mar2023 12.42 0.02 0.16129032258064516 29.Mar2023 12.4 0 0 28.Mar2023 12.4 -0.01 -0.08058017727639001 27.Mar2023 12.41 -0.02 -0.16090104585679807 24.Mar2023 12.43 0 0 23.Mar2023 12.43 0.05 0.40387722132471726 22.Mar2023 12.38 -0.01 -0.08071025020177562 21.Mar2023 12.39 0.01 0.08077544426494346 20.Mar2023 12.38 -0.03 -0.24174053182917002 17.Mar2023 12.41 0.02 0.16142050040355124 16.Mar2023 12.39 -0.02 -0.16116035455278002 15.Mar2023 12.41 0.02 0.16142050040355124 14.Mar2023 12.39 -0.05 -0.40192926045016075 13.Mar2023 12.44 0.04 0.3225806451612903 10.Mar2023 12.4 0.03 0.2425222312045271 09.Mar2023 12.37 -0.01 -0.08077544426494346 08.Mar2023 12.38 -0.01 -0.08071025020177562 07.Mar2023 12.39 0 0 06.Mar2023 12.39 0.02 0.16168148746968472 03.Mar2023 12.37 0.02 0.16194331983805668 02.Mar2023 12.35 -0.03 -0.24232633279483037 01.Mar2023 12.38 0.01 0.08084074373484236 28.Feb2023 12.37 -0.02 -0.16142050040355124 27.Feb2023 12.39 0 0 24.Feb2023 12.39 -0.01 -0.08064516129032258 23.Feb2023 12.4 0.01 0.08071025020177562 22.Feb2023 12.39 -0.01 -0.08064516129032258 21.Feb2023 12.4 -0.05 -0.40160642570281124 20.Feb2023 12.45 0.03 0.24154589371980675 17.Feb2023 12.42 -0.01 -0.08045052292839903 16.Feb2023 12.43 -0.02 -0.1606425702811245 15.Feb2023 12.45 -0.02 -0.16038492381716118 14.Feb2023 12.47 -0.01 -0.08012820512820513 13.Feb2023 12.48 -0.02 -0.16 10.Feb2023 12.5 -0.03 -0.23942537909018355 09.Feb2023 12.53 0.02 0.15987210231814547 08.Feb2023 12.51 -0.01 -0.07987220447284345 07.Feb2023 12.52 -0.01 -0.07980845969672785 06.Feb2023 12.53 -0.06 -0.4765687053216839 03.Feb2023 12.59 -0.02 -0.1586042823156225 02.Feb2023 12.61 0.06 0.47808764940239046 01.Feb2023 12.55 0.02 0.1596169193934557 31.Jan2023 12.53 -0.01 -0.07974481658692185 30.Jan2023 12.54 0 0 27.Jan2023 12.54 0 0 26.Jan2023 12.54 0.02 0.1597444089456869 25.Jan2023 12.52 0.01 0.07993605115907274 24.Jan2023 12.51 0 0 23.Jan2023 12.51 -0.01 -0.07987220447284345 20.Jan2023 12.52 -0.01 -0.07980845969672785 19.Jan2023 12.53 -0.01 -0.07974481658692185 18.Jan2023 12.54 0.04 0.32 17.Jan2023 12.5 -0.01 -0.07993605115907274 16.Jan2023 12.51 0.01 0.08 13.Jan2023 12.5 0.04 0.32102728731942215 12.Jan2023 12.46 0.04 0.322061191626409 11.Jan2023 12.42 0.01 0.08058017727639001 10.Jan2023 12.41 0.01 0.08064516129032258 09.Jan2023 12.4 0.06 0.4862236628849271 06.Jan2023 12.34 0.02 0.16233766233766234 05.Jan2023 12.32 -0.02 -0.1620745542949757 04.Jan2023 12.34 0.02 0.16233766233766234 03.Jan2023 12.32 0.03 0.24410089503661514 02.Jan2023 12.29 -0.01 -0.08130081300813008 30.Dec2022 12.3 0 0 29.Dec2022 12.3 -0.01 -0.08123476848090982 28.Dec2022 12.31 -0.01 -0.08116883116883117 27.Dec2022 12.32 0 0 23.Dec2022 12.32 -0.02 -0.1620745542949757 22.Dec2022 12.34 0 0 21.Dec2022 12.34 0.01 0.08110300081103 20.Dec2022 12.33 -0.02 -0.16194331983805668 19.Dec2022 12.35 -0.01 -0.08090614886731391 16.Dec2022 12.36 -0.02 -0.16155088852988692 15.Dec2022 12.38 0 0 14.Dec2022 12.38 0.01 0.08084074373484236 13.Dec2022 12.37 0.04 0.32441200324412 12.Dec2022 12.33 0 0 09.Dec2022 12.33 0 0 08.Dec2022 12.33 0.01 0.08116883116883117 07.Dec2022 12.32 0.01 0.08123476848090982 06.Dec2022 12.31 -0.01 -0.08116883116883117 05.Dec2022 12.32 0.02 0.16260162601626016 02.Dec2022 12.3 0.01 0.08136696501220504 01.Dec2022 12.29 0.06 0.49059689288634506 30.Nov2022 12.23 -0.01 -0.08169934640522876 29.Nov2022 12.24 -0.02 -0.1631321370309951 28.Nov2022 12.26 0.02 0.16339869281045752 25.Nov2022 12.24 0.03 0.2457002457002457 24.Nov2022 12.21 0 0 23.Nov2022 12.21 0.02 0.16406890894175555 22.Nov2022 12.19 0.01 0.08210180623973727 21.Nov2022 12.18 0 0 18.Nov2022 12.18 0 0 17.Nov2022 12.18 -0.01 -0.08203445447087777 16.Nov2022 12.19 0.02 0.16433853738701726 15.Nov2022 12.17 0.01 0.08223684210526316 14.Nov2022 12.16 0 0 11.Nov2022 12.16 0.06 0.49586776859504134 10.Nov2022 12.1 0.05 0.4149377593360996 09.Nov2022 12.05 0 0 08.Nov2022 12.05 0.01 0.08305647840531562 07.Nov2022 12.04 0 0 04.Nov2022 12.04 0 0 03.Nov2022 12.04 -0.04 -0.33112582781456956 02.Nov2022 12.08 0.01 0.08285004142502071 31.Oct2022 12.07 0 0 28.Oct2022 12.07 0.01 0.08291873963515754 27.Oct2022 12.06 0.04 0.33277870216306155 26.Oct2022 12.02 0 0 25.Oct2022 12.02 0.02 0.16666666666666666 24.Oct2022 12 0.01 0.08340283569641367 21.Oct2022 11.99 -0.03 -0.24958402662229617 20.Oct2022 12.02 -0.03 -0.24896265560165975 19.Oct2022 12.05 -0.02 -0.16570008285004142 18.Oct2022 12.07 0.01 0.08291873963515754 17.Oct2022 12.06 0.01 0.08298755186721991 14.Oct2022 12.05 0.01 0.08305647840531562 13.Oct2022 12.04 -0.03 -0.24855012427506215 12.Oct2022 12.07 -0.01 -0.08278145695364239 11.Oct2022 12.08 -0.03 -0.2477291494632535 10.Oct2022 12.11 0.02 0.1654259718775848 07.Oct2022 12.09 -0.03 -0.24752475247524752 06.Oct2022 12.12 -0.01 -0.08244023083264633 05.Oct2022 12.13 0 0 04.Oct2022 12.13 0.04 0.3308519437551696 03.Oct2022 12.09 0 0 30.Sept2022 12.09 0 0 29.Sept2022 12.09 0 0 28.Sept2022 12.09 -0.03 -0.24752475247524752 27.Sept2022 12.12 -0.05 -0.4108463434675431 26.Sept2022 12.17 -0.04 -0.3276003276003276 23.Sept2022 12.21 -0.05 -0.4078303425774878 22.Sept2022 12.26 -0.02 -0.16286644951140064 21.Sept2022 12.28 -0.01 -0.08136696501220504 20.Sept2022 12.29 -0.01 -0.08130081300813008 19.Sept2022 12.3 -0.02 -0.16233766233766234 16.Sept2022 12.32 -0.02 -0.1620745542949757 15.Sept2022 12.34 0 0 14.Sept2022 12.34 -0.03 -0.2425222312045271 13.Sept2022 12.37 -0.03 -0.24193548387096775 12.Sept2022 12.4 0.02 0.16155088852988692 09.Sept2022 12.38 0.01 0.08084074373484236 08.Sept2022 12.37 0.02 0.16194331983805668 07.Sept2022 12.35 -0.01 -0.08090614886731391 06.Sept2022 12.36 -0.03 -0.24213075060532688 05.Sept2022 12.39 0.01 0.08077544426494346 02.Sept2022 12.38 0.01 0.08084074373484236 01.Sept2022 12.37 -0.04 -0.32232070910556004 31.Aug2022 12.41 -0.03 -0.24115755627009647 30.Aug2022 12.44 -0.01 -0.08032128514056225 29.Aug2022 12.45 -0.02 -0.16038492381716118 26.Aug2022 12.47 0.01 0.08025682182985554 25.Aug2022 12.46 0.01 0.08032128514056225 24.Aug2022 12.45 -0.01 -0.08025682182985554 23.Aug2022 12.46 -0.02 -0.16025641025641027 22.Aug2022 12.48 -0.03 -0.23980815347721823 19.Aug2022 12.51 -0.03 -0.23923444976076555 18.Aug2022 12.54 0 0 17.Aug2022 12.54 -0.01 -0.0796812749003984 16.Aug2022 12.55 0.02 0.1596169193934557 12.Aug2022 12.53 -0.01 -0.07974481658692185 11.Aug2022 12.54 0.02 0.1597444089456869 10.Aug2022 12.52 0.01 0.07993605115907274 09.Aug2022 12.51 -0.01 -0.07987220447284345 08.Aug2022 12.52 0.01 0.07993605115907274 05.Aug2022 12.51 -0.01 -0.07987220447284345 04.Aug2022 12.52 0.02 0.16 03.Aug2022 12.5 -0.03 -0.23942537909018355 02.Aug2022 12.53 0.01 0.07987220447284345 01.Aug2022 12.52 0.03 0.2401921537229784 29.Jul2022 12.49 0.01 0.08012820512820513 28.Jul2022 12.48 0.03 0.24096385542168675 27.Jul2022 12.45 0 0 26.Jul2022 12.45 0.02 0.16090104585679807 25.Jul2022 12.43 0 0 22.Jul2022 12.43 0.05 0.40387722132471726 21.Jul2022 12.38 0.01 0.08084074373484236 20.Jul2022 12.37 0.02 0.16194331983805668 19.Jul2022 12.35 0.01 0.08103727714748785 18.Jul2022 12.34 0.01 0.08110300081103 15.Jul2022 12.33 0 0 14.Jul2022 12.33 0 0 13.Jul2022 12.33 -0.01 -0.08103727714748785 12.Jul2022 12.34 0 0 11.Jul2022 12.34 0.02 0.16233766233766234 08.Jul2022 12.32 0 0 07.Jul2022 12.32 0 0 06.Jul2022 12.32 -0.01 -0.08110300081103 05.Jul2022 12.33 0.02 0.16246953696181965 04.Jul2022 12.31 -0.01 -0.08116883116883117 01.Jul2022 12.32 0.01 0.08123476848090982 30.Jun2022 12.31 -0.02 -0.16220600162206 29.Jun2022 12.33 -0.02 -0.16194331983805668 28.Jun2022 12.35 0 0 27.Jun2022 12.35 -0.01 -0.08090614886731391 24.Jun2022 12.36 0 0 22.Jun2022 12.36 -0.01 -0.08084074373484236 21.Jun2022 12.37 -0.01 -0.08077544426494346 20.Jun2022 12.38 0 0 17.Jun2022 12.38 -0.01 -0.08071025020177562 16.Jun2022 12.39 0 0 15.Jun2022 12.39 -0.03 -0.24154589371980675 14.Jun2022 12.42 -0.05 -0.40096230954290296 13.Jun2022 12.47 -0.05 -0.3993610223642173 10.Jun2022 12.52 -0.03 -0.23904382470119523 09.Jun2022 12.55 -0.01 -0.07961783439490445 08.Jun2022 12.56 0 0 07.Jun2022 12.56 0 0 03.Jun2022 12.56 -0.01 -0.07955449482895784 02.Jun2022 12.57 0 0 01.Jun2022 12.57 -0.01 -0.0794912559618442 31.May2022 12.58 -0.01 -0.07942811755361398 30.May2022 12.59 0.03 0.23885350318471338 27.May2022 12.56 0.04 0.3194888178913738 25.May2022 12.52 0.01 0.07993605115907274 24.May2022 12.51 0.01 0.08 23.May2022 12.5 -0.01 -0.07993605115907274 20.May2022 12.51 0.01 0.08 19.May2022 12.5 -0.01 -0.07993605115907274 18.May2022 12.51 -0.01 -0.07987220447284345 17.May2022 12.52 0.01 0.07993605115907274 16.May2022 12.51 0 0 13.May2022 12.51 0 0 12.May2022 12.51 0.01 0.08 11.May2022 12.5 -0.01 -0.07993605115907274 10.May2022 12.51 -0.04 -0.3187250996015936 06.May2022 12.55 -0.02 -0.15910898965791567 05.May2022 12.57 0 0 04.May2022 12.57 0 0 03.May2022 12.57 0 0 02.May2022 12.57 -0.02 -0.15885623510722796 29.Apr2022 12.59 -0.01 -0.07936507936507936 28.Apr2022 12.6 0 0 27.Apr2022 12.6 -0.01 -0.07930214115781126 26.Apr2022 12.61 0 0 25.Apr2022 12.61 -0.02 -0.1583531274742676 22.Apr2022 12.63 -0.01 -0.07911392405063292 21.Apr2022 12.64 0.01 0.0791765637371338 20.Apr2022 12.63 -0.01 -0.07911392405063292 19.Apr2022 12.64 -0.01 -0.07905138339920949 14.Apr2022 12.65 0.01 0.07911392405063292 13.Apr2022 12.64 0 0 12.Apr2022 12.64 -0.01 -0.07905138339920949 11.Apr2022 12.65 0 0 08.Apr2022 12.65 0.01 0.07911392405063292 07.Apr2022 12.64 -0.02 -0.1579778830963665 06.Apr2022 12.66 -0.02 -0.15772870662460567 05.Apr2022 12.68 0 0 04.Apr2022 12.68 0 0 01.Apr2022 12.68 0 0 31.Mar2022 12.68 0 0 30.Mar2022 12.68 0.02 0.1579778830963665 29.Mar2022 12.66 0.01 0.07905138339920949 28.Mar2022 12.65 -0.04 -0.31520882584712373 25.Mar2022 12.69 0.01 0.07886435331230283 24.Mar2022 12.68 0.02 0.1579778830963665 23.Mar2022 12.66 -0.02 -0.15772870662460567 22.Mar2022 12.68 -0.01 -0.07880220646178093 21.Mar2022 12.69 0.03 0.23696682464454977 18.Mar2022 12.66 0.02 0.15822784810126583 17.Mar2022 12.64 0.01 0.0791765637371338 16.Mar2022 12.63 0.01 0.07923930269413629 15.Mar2022 12.62 -0.05 -0.39463299131807417 14.Mar2022 12.67 0.01 0.07898894154818326 11.Mar2022 12.66 -0.01 -0.07892659826361484 10.Mar2022 12.67 0 0 09.Mar2022 12.67 -0.01 -0.07886435331230283 08.Mar2022 12.68 -0.02 -0.15748031496062992 07.Mar2022 12.7 -0.01 -0.07867820613690008 04.Mar2022 12.71 -0.05 -0.39184952978056425 03.Mar2022 12.76 -0.01 -0.07830853563038372 02.Mar2022 12.77 0.02 0.1568627450980392 01.Mar2022 12.75 0 0 28.Feb2022 12.75 -0.03 -0.2347417840375587 25.Feb2022 12.78 0.01 0.07830853563038372 24.Feb2022 12.77 -0.06 -0.4676539360872954 23.Feb2022 12.83 -0.01 -0.0778816199376947 22.Feb2022 12.84 0 0 21.Feb2022 12.84 -0.01 -0.07782101167315175 18.Feb2022 12.85 0.01 0.0778816199376947 17.Feb2022 12.84 -0.02 -0.15552099533437014 16.Feb2022 12.86 0 0 15.Feb2022 12.86 -0.01 -0.0777000777000777 14.Feb2022 12.87 -0.01 -0.07763975155279502 11.Feb2022 12.88 -0.04 -0.30959752321981426 10.Feb2022 12.92 0.02 0.15503875968992248 09.Feb2022 12.9 0 0 08.Feb2022 12.9 0.01 0.07757951900698215 07.Feb2022 12.89 -0.04 -0.30935808197989173 04.Feb2022 12.93 -0.03 -0.23148148148148148 03.Feb2022 12.96 0.03 0.23201856148491878 02.Feb2022 12.93 0 0 01.Feb2022 12.93 0 0 31.Jan2022 12.93 0 0 28.Jan2022 12.93 -0.01 -0.07727975270479134 27.Jan2022 12.94 -0.03 -0.2313030069390902 26.Jan2022 12.97 0.02 0.15444015444015444 25.Jan2022 12.95 0 0 24.Jan2022 12.95 -0.01 -0.07716049382716049 21.Jan2022 12.96 -0.03 -0.23094688221709006 20.Jan2022 12.99 0.01 0.07704160246533127 19.Jan2022 12.98 -0.02 -0.15384615384615385 18.Jan2022 13 -0.01 -0.07686395080707148 17.Jan2022 13.01 -0.01 -0.07680491551459294 14.Jan2022 13.02 -0.01 -0.07674597083653108 13.Jan2022 13.03 0 0 12.Jan2022 13.03 0.01 0.07680491551459294 11.Jan2022 13.02 -0.01 -0.07674597083653108 10.Jan2022 13.03 -0.02 -0.1532567049808429 07.Jan2022 13.05 0 0 06.Jan2022 13.05 -0.02 -0.1530221882172915 05.Jan2022 13.07 -0.02 -0.15278838808250572 04.Jan2022 13.09 0 0 03.Jan2022 13.09 0.02 0.1530221882172915 31.Dec2021 13.07 0 0 30.Dec2021 13.07 -0.01 -0.0764525993883792 29.Dec2021 13.08 0.01 0.07651109410864575 28.Dec2021 13.07 0.01 0.07656967840735068 27.Dec2021 13.06 0 0 23.Dec2021 13.06 0.02 0.15337423312883436 22.Dec2021 13.04 -0.01 -0.07662835249042145 21.Dec2021 13.05 0.02 0.15349194167306215 20.Dec2021 13.03 0.01 0.07680491551459294 17.Dec2021 13.02 -0.01 -0.07674597083653108 16.Dec2021 13.03 -0.01 -0.07668711656441718 15.Dec2021 13.04 -0.02 -0.15313935681470137 14.Dec2021 13.06 0.02 0.15337423312883436 13.Dec2021 13.04 -0.01 -0.07662835249042145 10.Dec2021 13.05 -0.02 -0.1530221882172915 09.Dec2021 13.07 -0.01 -0.0764525993883792 08.Dec2021 13.08 0.02 0.15313935681470137 07.Dec2021 13.06 0.02 0.15337423312883436 06.Dec2021 13.04 0.02 0.15360983102918588 03.Dec2021 13.02 -0.01 -0.07674597083653108 02.Dec2021 13.03 -0.01 -0.07668711656441718 01.Dec2021 13.04 0.03 0.23059185242121444 30.Nov2021 13.01 -0.03 -0.23006134969325154 29.Nov2021 13.04 0.03 0.23059185242121444 26.Nov2021 13.01 -0.05 -0.38284839203675347 25.Nov2021 13.06 -0.01 -0.07651109410864575 24.Nov2021 13.07 -0.02 -0.15278838808250572 23.Nov2021 13.09 -0.03 -0.22865853658536586 22.Nov2021 13.12 0.03 0.22918258212375858 19.Nov2021 13.09 -0.01 -0.07633587786259542 18.Nov2021 13.1 -0.01 -0.07627765064836003 17.Nov2021 13.11 0 0 16.Nov2021 13.11 -0.01 -0.07621951219512195 15.Nov2021 13.12 0.01 0.07627765064836003 12.Nov2021 13.11 0 0 11.Nov2021 13.11 -0.02 -0.15232292460015232 10.Nov2021 13.13 0.03 0.22900763358778625 09.Nov2021 13.1 -0.03 -0.2284843869002285 08.Nov2021 13.13 0.03 0.22900763358778625 05.Nov2021 13.1 0.02 0.1529051987767584 04.Nov2021 13.08 -0.01 -0.07639419404125286 03.Nov2021 13.09 0.01 0.0764525993883792 02.Nov2021 13.08 0.01 0.07651109410864575 29.Oct2021 13.07 -0.02 -0.15278838808250572 28.Oct2021 13.09 0.01 0.0764525993883792 27.Oct2021 13.08 -0.01 -0.07639419404125286 26.Oct2021 13.09 0.03 0.22970903522205208 25.Oct2021 13.06 -0.01 -0.07651109410864575 22.Oct2021 13.07 -0.02 -0.15278838808250572 21.Oct2021 13.09 0.01 0.0764525993883792 20.Oct2021 13.08 0 0 19.Oct2021 13.08 0 0 18.Oct2021 13.08 -0.01 -0.07639419404125286 15.Oct2021 13.09 0.04 0.3065134099616858 14.Oct2021 13.05 0.02 0.15349194167306215 13.Oct2021 13.03 -0.01 -0.07668711656441718 12.Oct2021 13.04 -0.02 -0.15313935681470137 11.Oct2021 13.06 -0.01 -0.07651109410864575 08.Oct2021 13.07 -0.01 -0.0764525993883792 07.Oct2021 13.08 0.02 0.15313935681470137 06.Oct2021 13.06 -0.03 -0.22918258212375858 05.Oct2021 13.09 -0.01 -0.07633587786259542 04.Oct2021 13.1 0.02 0.1529051987767584 01.Oct2021 13.08 -0.02 -0.15267175572519084 30.Sept2021 13.1 0 0 29.Sept2021 13.1 -0.03 -0.2284843869002285 28.Sept2021 13.13 0 0 27.Sept2021 13.13 -0.01 -0.076103500761035 24.Sept2021 13.14 -0.01 -0.07604562737642585 23.Sept2021 13.15 0.02 0.15232292460015232 22.Sept2021 13.13 0 0 21.Sept2021 13.13 0.01 0.07621951219512195 20.Sept2021 13.12 -0.04 -0.303951367781155 17.Sept2021 13.16 -0.01 -0.07593014426727411 16.Sept2021 13.17 0.01 0.07598784194528875 15.Sept2021 13.16 0.01 0.07604562737642585 14.Sept2021 13.15 0 0 13.Sept2021 13.15 -0.02 -0.15186028853454822 10.Sept2021 13.17 0.02 0.1520912547528517 09.Sept2021 13.15 0 0 08.Sept2021 13.15 -0.01 -0.07598784194528875 07.Sept2021 13.16 0 0 06.Sept2021 13.16 0 0 03.Sept2021 13.16 0 0 02.Sept2021 13.16 0.01 0.07604562737642585 01.Sept2021 13.15 0 0 31.Aug2021 13.15 0 0 30.Aug2021 13.15 0.01 0.076103500761035 27.Aug2021 13.14 0 0 26.Aug2021 13.14 0 0 25.Aug2021 13.14 0.01 0.07616146230007616 24.Aug2021 13.13 0.02 0.15255530129672007 23.Aug2021 13.11 0.01 0.07633587786259542 20.Aug2021 13.1 0 0 19.Aug2021 13.1 -0.01 -0.07627765064836003 18.Aug2021 13.11 0 0 17.Aug2021 13.11 0.01 0.07633587786259542 16.Aug2021 13.1 -0.02 -0.1524390243902439 13.Aug2021 13.12 0 0 12.Aug2021 13.12 0 0 11.Aug2021 13.12 0 0 10.Aug2021 13.12 0 0 09.Aug2021 13.12 -0.02 -0.15220700152207 06.Aug2021 13.14 0.01 0.07616146230007616 05.Aug2021 13.13 0.01 0.07621951219512195 04.Aug2021 13.12 0.01 0.07627765064836003 03.Aug2021 13.11 -0.01 -0.07621951219512195 02.Aug2021 13.12 0.01 0.07627765064836003 30.Jul2021 13.11 0.01 0.07633587786259542 29.Jul2021 13.1 0 0 28.Jul2021 13.1 0.01 0.07639419404125286 27.Jul2021 13.09 -0.03 -0.22865853658536586 26.Jul2021 13.12 0.02 0.15267175572519084 23.Jul2021 13.1 0.01 0.07639419404125286 22.Jul2021 13.09 -0.01 -0.07633587786259542 21.Jul2021 13.1 0.04 0.30627871362940273 20.Jul2021 13.06 0.01 0.07662835249042145 19.Jul2021 13.05 -0.06 -0.4576659038901602 16.Jul2021 13.11 0.01 0.07633587786259542 15.Jul2021 13.1 -0.01 -0.07627765064836003 14.Jul2021 13.11 0 0 13.Jul2021 13.11 0 0 12.Jul2021 13.11 0 0 09.Jul2021 13.11 0.03 0.22935779816513763 08.Jul2021 13.08 -0.02 -0.15267175572519084 07.Jul2021 13.1 -0.01 -0.07627765064836003 06.Jul2021 13.11 -0.02 -0.15232292460015232 05.Jul2021 13.13 0.02 0.15255530129672007 02.Jul2021 13.11 0 0 01.Jul2021 13.11 0.01 0.07633587786259542 30.Jun2021 13.1 0 0 29.Jun2021 13.1 0.01 0.07639419404125286 28.Jun2021 13.09 -0.01 -0.07633587786259542 25.Jun2021 13.1 0.01 0.07639419404125286 24.Jun2021 13.09 0 0 22.Jun2021 13.09 0 0 21.Jun2021 13.09 0 0 18.Jun2021 13.09 -0.01 -0.07633587786259542 17.Jun2021 13.1 0 0 16.Jun2021 13.1 -0.01 -0.07627765064836003 15.Jun2021 13.11 -0.01 -0.07621951219512195 14.Jun2021 13.12 0.01 0.07627765064836003 11.Jun2021 13.11 0 0 10.Jun2021 13.11 0.02 0.15278838808250572 09.Jun2021 13.09 0 0 08.Jun2021 13.09 -0.01 -0.07633587786259542 07.Jun2021 13.1 0.02 0.1529051987767584 04.Jun2021 13.08 -0.01 -0.07639419404125286 03.Jun2021 13.09 0 0 02.Jun2021 13.09 -0.01 -0.07633587786259542 01.Jun2021 13.1 0.02 0.1529051987767584 31.May2021 13.08 0.01 0.07651109410864575 28.May2021 13.07 -0.01 -0.0764525993883792 27.May2021 13.08 0.03 0.22988505747126436 26.May2021 13.05 0 0 25.May2021 13.05 0.02 0.15349194167306215 21.May2021 13.03 0.03 0.23076923076923078 20.May2021 13 -0.01 -0.07686395080707148 19.May2021 13.01 -0.03 -0.23006134969325154 18.May2021 13.04 0.02 0.15360983102918588 17.May2021 13.02 0.01 0.07686395080707148 14.May2021 13.01 -0.02 -0.15349194167306215 12.May2021 13.03 -0.02 -0.1532567049808429 11.May2021 13.05 -0.02 -0.1530221882172915 10.May2021 13.07 0.02 0.1532567049808429 07.May2021 13.05 0.01 0.07668711656441718 06.May2021 13.04 0 0 05.May2021 13.04 0.02 0.15360983102918588 04.May2021 13.02 -0.02 -0.15337423312883436 03.May2021 13.04 0 0 30.Apr2021 13.04 -0.01 -0.07662835249042145 29.Apr2021 13.05 0.01 0.07668711656441718 28.Apr2021 13.04 0 0 27.Apr2021 13.04 0.01 0.07674597083653108 26.Apr2021 13.03 0.01 0.07680491551459294 23.Apr2021 13.02 0.01 0.07686395080707148 22.Apr2021 13.01 0.01 0.07692307692307693 21.Apr2021 13 -0.01 -0.07686395080707148 20.Apr2021 13.01 -0.04 -0.3065134099616858 19.Apr2021 13.05 0.01 0.07668711656441718 16.Apr2021 13.04 0.03 0.23059185242121444 15.Apr2021 13.01 -0.01 -0.07680491551459294 14.Apr2021 13.02 0.02 0.15384615384615385 13.Apr2021 13 -0.02 -0.15360983102918588 12.Apr2021 13.02 0 0 09.Apr2021 13.02 0.01 0.07686395080707148 08.Apr2021 13.01 -0.01 -0.07680491551459294 07.Apr2021 13.02 -0.02 -0.15337423312883436 06.Apr2021 13.04 0.05 0.3849114703618168 01.Apr2021 12.99 0.01 0.07704160246533127 31.Mar2021 12.98 0.01 0.07710100231303008 30.Mar2021 12.97 -0.01 -0.07704160246533127 29.Mar2021 12.98 0.01 0.07710100231303008 26.Mar2021 12.97 0.01 0.07716049382716049 25.Mar2021 12.96 0.01 0.07722007722007722 24.Mar2021 12.95 -0.02 -0.15420200462606015 23.Mar2021 12.97 0 0 22.Mar2021 12.97 0 0 19.Mar2021 12.97 -0.01 -0.07704160246533127 18.Mar2021 12.98 -0.01 -0.07698229407236336 17.Mar2021 12.99 -0.01 -0.07692307692307693 16.Mar2021 13 0.01 0.07698229407236336 15.Mar2021 12.99 -0.01 -0.07692307692307693 12.Mar2021 13 0 0 11.Mar2021 13 0.02 0.15408320493066255 10.Mar2021 12.98 0.01 0.07710100231303008 09.Mar2021 12.97 0 0 08.Mar2021 12.97 0 0 05.Mar2021 12.97 -0.03 -0.23076923076923078 04.Mar2021 13 -0.02 -0.15360983102918588 03.Mar2021 13.02 -0.01 -0.07674597083653108 02.Mar2021 13.03 0.01 0.07680491551459294 01.Mar2021 13.02 0.02 0.15384615384615385 26.Feb2021 13 -0.04 -0.3067484662576687 25.Feb2021 13.04 0 0 24.Feb2021 13.04 0.01 0.07674597083653108 23.Feb2021 13.03 -0.02 -0.1532567049808429 22.Feb2021 13.05 -0.01 -0.07656967840735068 19.Feb2021 13.06 0 0 18.Feb2021 13.06 -0.01 -0.07651109410864575 17.Feb2021 13.07 -0.01 -0.0764525993883792 16.Feb2021 13.08 0.01 0.07651109410864575 15.Feb2021 13.07 0 0 12.Feb2021 13.07 0 0 11.Feb2021 13.07 0 0 10.Feb2021 13.07 0.01 0.07656967840735068 09.Feb2021 13.06 0.01 0.07662835249042145 08.Feb2021 13.05 0.01 0.07668711656441718 05.Feb2021 13.04 0.02 0.15360983102918588 04.Feb2021 13.02 0 0 03.Feb2021 13.02 0.02 0.15384615384615385 02.Feb2021 13 0.01 0.07698229407236336 01.Feb2021 12.99 0 0 29.Jan2021 12.99 0.01 0.07704160246533127 28.Jan2021 12.98 -0.02 -0.15384615384615385 27.Jan2021 13 -0.02 -0.15360983102918588 26.Jan2021 13.02 0.01 0.07686395080707148 25.Jan2021 13.01 0 0 22.Jan2021 13.01 -0.01 -0.07680491551459294 21.Jan2021 13.02 0 0 20.Jan2021 13.02 0.03 0.23094688221709006 19.Jan2021 12.99 0 0 18.Jan2021 12.99 -0.01 -0.07692307692307693 15.Jan2021 13 -0.01 -0.07686395080707148 14.Jan2021 13.01 0.01 0.07692307692307693 13.Jan2021 13 0 0 12.Jan2021 13 -0.01 -0.07686395080707148 11.Jan2021 13.01 -0.01 -0.07680491551459294 08.Jan2021 13.02 0 0 07.Jan2021 13.02 0.01 0.07686395080707148 06.Jan2021 13.01 0 0 05.Jan2021 13.01 0 0 04.Jan2021 13.01 0.02 0.15396458814472672 31.Dec2020 12.99 0 0 30.Dec2020 12.99 0.01 0.07704160246533127 29.Dec2020 12.98 0.01 0.07710100231303008 28.Dec2020 12.97 0.01 0.07716049382716049 23.Dec2020 12.96 0.02 0.1545595054095827 22.Dec2020 12.94 -0.01 -0.07722007722007722 21.Dec2020 12.95 0 0 18.Dec2020 12.95 -0.02 -0.15420200462606015 17.Dec2020 12.97 0.02 0.15444015444015444 16.Dec2020 12.95 0.02 0.15467904098994587 15.Dec2020 12.93 -0.01 -0.07727975270479134 14.Dec2020 12.94 0.01 0.07733952049497293 11.Dec2020 12.93 0.01 0.07739938080495357 10.Dec2020 12.92 -0.01 -0.07733952049497293 09.Dec2020 12.93 0 0 08.Dec2020 12.93 0.01 0.07739938080495357 07.Dec2020 12.92 0.01 0.07745933384972889 04.Dec2020 12.91 0.01 0.07751937984496124 03.Dec2020 12.9 0.02 0.15527950310559005 02.Dec2020 12.88 0.01 0.0777000777000777 01.Dec2020 12.87 0 0 30.Nov2020 12.87 0.01 0.07776049766718507 27.Nov2020 12.86 0 0 26.Nov2020 12.86 0 0 25.Nov2020 12.86 0.01 0.07782101167315175 24.Nov2020 12.85 0.02 0.1558846453624318 23.Nov2020 12.83 0.02 0.156128024980484 20.Nov2020 12.81 0 0 19.Nov2020 12.81 0 0 18.Nov2020 12.81 0.01 0.078125 17.Nov2020 12.8 0.02 0.1564945226917058 16.Nov2020 12.78 0.01 0.07830853563038372 13.Nov2020 12.77 0.01 0.07836990595611286 12.Nov2020 12.76 0 0 11.Nov2020 12.76 0 0 10.Nov2020 12.76 0.01 0.0784313725490196 09.Nov2020 12.75 0.04 0.3147128245476003 06.Nov2020 12.71 0.03 0.23659305993690852 05.Nov2020 12.68 0.06 0.4754358161648177 04.Nov2020 12.62 -0.02 -0.15822784810126583 03.Nov2020 12.64 0.06 0.4769475357710652 02.Nov2020 12.58 -0.01 -0.07942811755361398 30.Oct2020 12.59 -0.01 -0.07936507936507936 29.Oct2020 12.6 -0.02 -0.15847860538827258 28.Oct2020 12.62 -0.02 -0.15822784810126583 27.Oct2020 12.64 0 0 26.Oct2020 12.64 0.01 0.0791765637371338 23.Oct2020 12.63 -0.01 -0.07911392405063292 22.Oct2020 12.64 0 0 21.Oct2020 12.64 -0.01 -0.07905138339920949 20.Oct2020 12.65 0 0 19.Oct2020 12.65 0 0 16.Oct2020 12.65 0 0 15.Oct2020 12.65 -0.03 -0.23659305993690852 14.Oct2020 12.68 0.01 0.07892659826361484 13.Oct2020 12.67 0.01 0.07898894154818326 12.Oct2020 12.66 0.02 0.15822784810126583 09.Oct2020 12.64 0.02 0.15847860538827258 08.Oct2020 12.62 0 0 07.Oct2020 12.62 0.01 0.07930214115781126 06.Oct2020 12.61 0 0 05.Oct2020 12.61 0 0 02.Oct2020 12.61 0.01 0.07936507936507936 01.Oct2020 12.6 0.01 0.07942811755361398 30.Sept2020 12.59 0 0 29.Sept2020 12.59 0.01 0.0794912559618442 28.Sept2020 12.58 0 0 25.Sept2020 12.58 -0.01 -0.07942811755361398 24.Sept2020 12.59 -0.05 -0.39556962025316456 23.Sept2020 12.64 0.04 0.31746031746031744 22.Sept2020 12.6 -0.02 -0.15847860538827258 21.Sept2020 12.62 -0.02 -0.15822784810126583 18.Sept2020 12.64 0 0 17.Sept2020 12.64 0 0 16.Sept2020 12.64 0.01 0.0791765637371338 15.Sept2020 12.63 0 0 14.Sept2020 12.63 0.01 0.07923930269413629 11.Sept2020 12.62 0 0 10.Sept2020 12.62 0.02 0.15873015873015872 09.Sept2020 12.6 0 0 08.Sept2020 12.6 -0.01 -0.07930214115781126 07.Sept2020 12.61 -0.02 -0.1583531274742676 04.Sept2020 12.63 -0.02 -0.15810276679841898 03.Sept2020 12.65 0.02 0.1583531274742676 02.Sept2020 12.63 0.02 0.1586042823156225 01.Sept2020 12.61 0.02 0.15885623510722796 31.Aug2020 12.59 0 0 28.Aug2020 12.59 0 0 27.Aug2020 12.59 0.01 0.0794912559618442 26.Aug2020 12.58 -0.01 -0.07942811755361398 25.Aug2020 12.59 0.01 0.0794912559618442 24.Aug2020 12.58 0.01 0.07955449482895784 21.Aug2020 12.57 0 0 20.Aug2020 12.57 -0.02 -0.15885623510722796 19.Aug2020 12.59 0.01 0.0794912559618442 18.Aug2020 12.58 0 0 17.Aug2020 12.58 0 0 14.Aug2020 12.58 -0.01 -0.07942811755361398 13.Aug2020 12.59 0 0 12.Aug2020 12.59 -0.04 -0.3167062549485352 11.Aug2020 12.63 0.05 0.397456279809221 10.Aug2020 12.58 0 0 07.Aug2020 12.58 0 0 06.Aug2020 12.58 0.01 0.07955449482895784 05.Aug2020 12.57 0.04 0.3192338387869114 04.Aug2020 12.53 0.01 0.07987220447284345 03.Aug2020 12.52 0 0 31.Jul2020 12.52 0.02 0.16 30.Jul2020 12.5 0 0 29.Jul2020 12.5 0 0 28.Jul2020 12.5 -0.01 -0.07993605115907274 27.Jul2020 12.51 0.01 0.08 24.Jul2020 12.5 0 0 23.Jul2020 12.5 0.01 0.08006405124099279 22.Jul2020 12.49 0.03 0.24077046548956663 21.Jul2020 12.46 0.04 0.322061191626409 20.Jul2020 12.42 0.02 0.16129032258064516 17.Jul2020 12.4 0 0 16.Jul2020 12.4 0.02 0.16155088852988692 15.Jul2020 12.38 0.01 0.08084074373484236 14.Jul2020 12.37 0.01 0.08090614886731391 13.Jul2020 12.36 0 0 10.Jul2020 12.36 0.01 0.08097165991902834 09.Jul2020 12.35 0 0 08.Jul2020 12.35 0 0 07.Jul2020 12.35 0.01 0.08103727714748785 06.Jul2020 12.34 0.02 0.16233766233766234 03.Jul2020 12.32 0.01 0.08123476848090982 02.Jul2020 12.31 0.02 0.16273393002441008 01.Jul2020 12.29 0 0 30.Jun2020 12.29 0.01 0.08143322475570032 29.Jun2020 12.28 -0.01 -0.08136696501220504 26.Jun2020 12.29 0 0 25.Jun2020 12.29 -0.01 -0.08130081300813008 24.Jun2020 12.3 0.01 0.08136696501220504 22.Jun2020 12.29 0 0 19.Jun2020 12.29 0.01 0.08143322475570032 18.Jun2020 12.28 0 0 17.Jun2020 12.28 0.02 0.1631321370309951 16.Jun2020 12.26 0.02 0.16339869281045752 15.Jun2020 12.24 -0.01 -0.08163265306122448 12.Jun2020 12.25 -0.02 -0.16299918500407498 11.Jun2020 12.27 -0.01 -0.08143322475570032 10.Jun2020 12.28 -0.04 -0.3246753246753247 09.Jun2020 12.32 0.05 0.40749796251018744 08.Jun2020 12.27 0.04 0.3270645952575634 05.Jun2020 12.23 0.02 0.1638001638001638 04.Jun2020 12.21 0.02 0.16406890894175555 03.Jun2020 12.19 0.03 0.24671052631578946 02.Jun2020 12.16 0.02 0.16474464579901152 29.May2020 12.14 0.01 0.08244023083264633 28.May2020 12.13 0.02 0.16515276630883569 27.May2020 12.11 0.02 0.1654259718775848 26.May2020 12.09 0.01 0.08278145695364239 25.May2020 12.08 0 0 22.May2020 12.08 0.05 0.41562759767248547 20.May2020 12.03 0.02 0.16652789342214822 19.May2020 12.01 0.02 0.16680567139282734 18.May2020 11.99 0.01 0.08347245409015025 15.May2020 11.98 0.01 0.0835421888053467 14.May2020 11.97 0 0 13.May2020 11.97 0.02 0.16736401673640167 12.May2020 11.95 0 0 11.May2020 11.95 -0.01 -0.08361204013377926 08.May2020 11.96 0.03 0.2514668901927913 07.May2020 11.93 0 0 06.May2020 11.93 0 0 05.May2020 11.93 0 0 04.May2020 11.93 -0.02 -0.16736401673640167 30.Apr2020 11.95 0.01 0.08375209380234507 29.Apr2020 11.94 0.02 0.16778523489932887 28.Apr2020 11.92 0 0 27.Apr2020 11.92 0 0 24.Apr2020 11.92 0 0 23.Apr2020 11.92 0.02 0.16806722689075632 22.Apr2020 11.9 -0.02 -0.16778523489932887 21.Apr2020 11.92 0 0 20.Apr2020 11.92 -0.01 -0.08382229673093043 17.Apr2020 11.93 0.03 0.25210084033613445 16.Apr2020 11.9 0.05 0.4219409282700422 15.Apr2020 11.85 0 0 14.Apr2020 11.85 0.12 1.0230179028132993 09.Apr2020 11.73 -0.13 -1.0961214165261384 08.Apr2020 11.86 0.17 1.4542343883661248 07.Apr2020 11.69 0.01 0.08561643835616438 06.Apr2020 11.68 0.14 1.2131715771230502 03.Apr2020 11.54 -0.15 -1.2831479897348161 02.Apr2020 11.69 -0.2 -1.682085786375105 01.Apr2020 11.89 0.44 3.8427947598253276 31.Mar2020 11.45 0.04 0.35056967572305 30.Mar2020 11.41 -0.19 -1.6379310344827587 27.Mar2020 11.6 0.16 1.3986013986013985 26.Mar2020 11.44 0.25 2.234137622877569 25.Mar2020 11.19 0.01 0.08944543828264759 24.Mar2020 11.18 -0.25 -2.1872265966754156 23.Mar2020 11.43 0.18 1.6 20.Mar2020 11.25 -0.09 -0.7936507936507936 19.Mar2020 11.34 -0.14 -1.2195121951219512 18.Mar2020 11.48 -0.19 -1.6281062553556127 17.Mar2020 11.67 -0.22 -1.8502943650126156 16.Mar2020 11.89 -0.08 -0.6683375104427736 13.Mar2020 11.97 -0.12 -0.9925558312655087 12.Mar2020 12.09 -0.11 -0.9016393442622951 11.Mar2020 12.2 -0.04 -0.32679738562091504 10.Mar2020 12.24 -0.11 -0.8906882591093117 09.Mar2020 12.35 -0.01 -0.08090614886731391 06.Mar2020 12.36 0 0 05.Mar2020 12.36 -0.01 -0.08084074373484236 04.Mar2020 12.37 0.05 0.40584415584415584 03.Mar2020 12.32 0.01 0.08123476848090982 02.Mar2020 12.31 0 0 28.Feb2020 12.31 -0.03 -0.24311183144246354 27.Feb2020 12.34 -0.02 -0.16181229773462782 26.Feb2020 12.36 -0.02 -0.16155088852988692 25.Feb2020 12.38 -0.01 -0.08071025020177562 24.Feb2020 12.39 0 0 21.Feb2020 12.39 0 0 20.Feb2020 12.39 0 0 19.Feb2020 12.39 0.01 0.08077544426494346 18.Feb2020 12.38 0 0 17.Feb2020 12.38 0 0 14.Feb2020 12.38 0.01 0.08084074373484236 13.Feb2020 12.37 0 0 12.Feb2020 12.37 0.01 0.08090614886731391 11.Feb2020 12.36 0.02 0.1620745542949757 10.Feb2020 12.34 0.01 0.08110300081103 07.Feb2020 12.33 0 0 06.Feb2020 12.33 0.01 0.08116883116883117 05.Feb2020 12.32 0.01 0.08123476848090982 04.Feb2020 12.31 0.02 0.16273393002441008 03.Feb2020 12.29 0 0 31.Jan2020 12.29 0 0 30.Jan2020 12.29 -0.02 -0.16246953696181965 29.Jan2020 12.31 0.02 0.16273393002441008 28.Jan2020 12.29 0.01 0.08143322475570032 27.Jan2020 12.28 -0.02 -0.16260162601626016 24.Jan2020 12.3 0.01 0.08136696501220504 23.Jan2020 12.29 0 0 22.Jan2020 12.29 0.02 0.16299918500407498 21.Jan2020 12.27 -0.01 -0.08143322475570032 20.Jan2020 12.28 0.01 0.08149959250203749 17.Jan2020 12.27 0.01 0.08156606851549755 16.Jan2020 12.26 0.01 0.08163265306122448 15.Jan2020 12.25 0.01 0.08169934640522876 14.Jan2020 12.24 0 0 13.Jan2020 12.24 0 0 10.Jan2020 12.24 0.01 0.08176614881439084 09.Jan2020 12.23 0.01 0.08183306055646482 08.Jan2020 12.22 0.01 0.0819000819000819 07.Jan2020 12.21 -0.02 -0.1635322976287817 06.Jan2020 12.23 0.02 0.1638001638001638 03.Jan2020 12.21 0.01 0.08196721311475409 02.Jan2020 12.2 0 0 31.Dec2019 12.2 0.01 0.08203445447087777 30.Dec2019 12.19 0.01 0.08210180623973727 27.Dec2019 12.18 0.02 0.16447368421052633 23.Dec2019 12.16 0 0 20.Dec2019 12.16 0.01 0.0823045267489712 19.Dec2019 12.15 0 0 18.Dec2019 12.15 0.01 0.08237232289950576 17.Dec2019 12.14 0 0 16.Dec2019 12.14 0.02 0.16501650165016502 13.Dec2019 12.12 0 0 12.Dec2019 12.12 0.03 0.24813895781637718 11.Dec2019 12.09 0 0 10.Dec2019 12.09 0 0 09.Dec2019 12.09 0.01 0.08278145695364239 06.Dec2019 12.08 0 0 05.Dec2019 12.08 0.01 0.08285004142502071 04.Dec2019 12.07 0.02 0.16597510373443983 03.Dec2019 12.05 -0.03 -0.24834437086092714 02.Dec2019 12.08 0 0 29.Nov2019 12.08 0.01 0.08285004142502071 28.Nov2019 12.07 0 0 27.Nov2019 12.07 0.01 0.08291873963515754 26.Nov2019 12.06 0 0 25.Nov2019 12.06 0 0 22.Nov2019 12.06 0 0 21.Nov2019 12.06 0 0 20.Nov2019 12.06 -0.01 -0.08285004142502071 19.Nov2019 12.07 0.01 0.08291873963515754 18.Nov2019 12.06 0 0 15.Nov2019 12.06 0.01 0.08298755186721991 14.Nov2019 12.05 -0.01 -0.08291873963515754 13.Nov2019 12.06 -0.02 -0.16556291390728478 12.Nov2019 12.08 0.01 0.08285004142502071 11.Nov2019 12.07 0 0 08.Nov2019 12.07 -0.04 -0.33030553261767137 07.Nov2019 12.11 0.03 0.24834437086092714 06.Nov2019 12.08 -0.03 -0.2477291494632535 05.Nov2019 12.11 0.01 0.08264462809917356 04.Nov2019 12.1 0.05 0.4149377593360996 31.Oct2019 12.05 0 0 30.Oct2019 12.05 -0.01 -0.08291873963515754 29.Oct2019 12.06 -0.01 -0.08285004142502071 28.Oct2019 12.07 0.01 0.08291873963515754 25.Oct2019 12.06 0 0 24.Oct2019 12.06 0.01 0.08298755186721991 23.Oct2019 12.05 0 0 22.Oct2019 12.05 0 0 21.Oct2019 12.05 0.01 0.08305647840531562 18.Oct2019 12.04 0 0 17.Oct2019 12.04 0.01 0.0831255195344971 16.Oct2019 12.03 0 0 15.Oct2019 12.03 0.01 0.08319467554076539 14.Oct2019 12.02 -0.01 -0.0831255195344971 11.Oct2019 12.03 0 0 10.Oct2019 12.03 -0.01 -0.08305647840531562 09.Oct2019 12.04 0 0 08.Oct2019 12.04 -0.01 -0.08298755186721991 07.Oct2019 12.05 0 0 04.Oct2019 12.05 0.02 0.1662510390689942 03.Oct2019 12.03 0 0 02.Oct2019 12.03 0 0 01.Oct2019 12.03 0.01 0.08319467554076539 30.Sept2019 12.02 0 0 27.Sept2019 12.02 0.01 0.08326394671107411 26.Sept2019 12.01 -0.02 -0.1662510390689942 25.Sept2019 12.03 0.01 0.08319467554076539 24.Sept2019 12.02 0 0 23.Sept2019 12.02 0.01 0.08326394671107411 20.Sept2019 12.01 0.01 0.08333333333333333 19.Sept2019 12 0.01 0.08340283569641367 18.Sept2019 11.99 0 0 17.Sept2019 11.99 0.01 0.08347245409015025 16.Sept2019 11.98 -0.02 -0.16666666666666666 13.Sept2019 12 -0.01 -0.08326394671107411 12.Sept2019 12.01 0.02 0.16680567139282734 11.Sept2019 11.99 -0.02 -0.16652789342214822 10.Sept2019 12.01 -0.02 -0.1662510390689942 09.Sept2019 12.03 0.02 0.16652789342214822 06.Sept2019 12.01 -0.03 -0.24916943521594684 05.Sept2019 12.04 0.01 0.0831255195344971 04.Sept2019 12.03 0.01 0.08319467554076539 03.Sept2019 12.02 0 0 02.Sept2019 12.02 0.01 0.08326394671107411 30.Aug2019 12.01 0 0 29.Aug2019 12.01 0.01 0.08333333333333333 28.Aug2019 12 0.01 0.08340283569641367 27.Aug2019 11.99 -0.01 -0.08333333333333333 26.Aug2019 12 0.01 0.08340283569641367 23.Aug2019 11.99 0 0 22.Aug2019 11.99 0 0 21.Aug2019 11.99 0.01 0.08347245409015025 20.Aug2019 11.98 -0.01 -0.08340283569641367 19.Aug2019 11.99 0.01 0.08347245409015025 16.Aug2019 11.98 0.03 0.2510460251046025 14.Aug2019 11.95 -0.02 -0.1670843776106934 13.Aug2019 11.97 0.01 0.08361204013377926 12.Aug2019 11.96 -0.02 -0.1669449081803005 09.Aug2019 11.98 0 0 08.Aug2019 11.98 0.01 0.0835421888053467 07.Aug2019 11.97 0 0 06.Aug2019 11.97 0.01 0.08361204013377926 05.Aug2019 11.96 -0.02 -0.1669449081803005 02.Aug2019 11.98 0.02 0.16722408026755853 01.Aug2019 11.96 -0.01 -0.0835421888053467 31.Jul2019 11.97 0.01 0.08361204013377926 30.Jul2019 11.96 -0.01 -0.0835421888053467 29.Jul2019 11.97 0.01 0.08361204013377926 26.Jul2019 11.96 -0.01 -0.0835421888053467 25.Jul2019 11.97 0 0 24.Jul2019 11.97 0.01 0.08361204013377926 23.Jul2019 11.96 0.01 0.08368200836820083 22.Jul2019 11.95 0 0 19.Jul2019 11.95 0 0 18.Jul2019 11.95 0.01 0.08375209380234507 17.Jul2019 11.94 0 0 16.Jul2019 11.94 0 0 15.Jul2019 11.94 0.01 0.08382229673093043 12.Jul2019 11.93 0 0 11.Jul2019 11.93 0.01 0.08389261744966443 10.Jul2019 11.92 -0.01 -0.08382229673093043 09.Jul2019 11.93 -0.01 -0.08375209380234507 08.Jul2019 11.94 -0.02 -0.16722408026755853 05.Jul2019 11.96 0 0 04.Jul2019 11.96 0.02 0.16750418760469013 03.Jul2019 11.94 0.02 0.16778523489932887 02.Jul2019 11.92 0 0 01.Jul2019 11.92 0.01 0.08396305625524769 28.Jun2019 11.91 0.02 0.16820857863751051 27.Jun2019 11.89 0 0 26.Jun2019 11.89 0 0 25.Jun2019 11.89 0.01 0.08417508417508418 24.Jun2019 11.88 0 0 21.Jun2019 11.88 0 0 20.Jun2019 11.88 0.04 0.33783783783783783 19.Jun2019 11.84 0.02 0.1692047377326565 18.Jun2019 11.82 0.02 0.1694915254237288 17.Jun2019 11.8 0 0 14.Jun2019 11.8 0 0 13.Jun2019 11.8 0 0 12.Jun2019 11.8 0.01 0.08481764206955046 11.Jun2019 11.79 0.02 0.16992353440951571 07.Jun2019 11.77 0.01 0.08503401360544217 06.Jun2019 11.76 0.01 0.0851063829787234 05.Jun2019 11.75 0.01 0.08517887563884156 04.Jun2019 11.74 0.01 0.08525149190110827 03.Jun2019 11.73 0.02 0.1707941929974381 31.May2019 11.71 0.01 0.08547008547008547 29.May2019 11.7 0.01 0.0855431993156544 28.May2019 11.69 0 0 27.May2019 11.69 0 0 24.May2019 11.69 0.01 0.08561643835616438 23.May2019 11.68 0 0 22.May2019 11.68 0 0 21.May2019 11.68 0 0 20.May2019 11.68 0 0 17.May2019 11.68 0 0 16.May2019 11.68 0.01 0.0856898029134533 15.May2019 11.67 0.01 0.08576329331046312 14.May2019 11.66 -0.01 -0.0856898029134533 13.May2019 11.67 0 0 10.May2019 11.67 -0.01 -0.08561643835616438 08.May2019 11.68 -0.01 -0.0855431993156544 07.May2019 11.69 0.01 0.08561643835616438 06.May2019 11.68 -0.01 -0.0855431993156544 03.May2019 11.69 0 0 02.May2019 11.69 0 0 30.Apr2019 11.69 0 0 29.Apr2019 11.69 0.01 0.08561643835616438 26.Apr2019 11.68 0.01 0.0856898029134533 25.Apr2019 11.67 -0.01 -0.08561643835616438 24.Apr2019 11.68 0.01 0.0856898029134533 23.Apr2019 11.67 -0.01 -0.08561643835616438 18.Apr2019 11.68 0 0 17.Apr2019 11.68 0 0 16.Apr2019 11.68 0 0 15.Apr2019 11.68 0 0 12.Apr2019 11.68 0.01 0.0856898029134533 11.Apr2019 11.67 0.01 0.08576329331046312 10.Apr2019 11.66 0.01 0.08583690987124463 09.Apr2019 11.65 0 0 08.Apr2019 11.65 0.01 0.0859106529209622 05.Apr2019 11.64 0.01 0.08598452278589853 04.Apr2019 11.63 0 0 03.Apr2019 11.63 0.01 0.08605851979345955 02.Apr2019 11.62 -0.01 -0.08598452278589853 01.Apr2019 11.63 0.01 0.08605851979345955 29.Mar2019 11.62 0.01 0.08613264427217916 28.Mar2019 11.61 0 0 27.Mar2019 11.61 0.01 0.08620689655172414 26.Mar2019 11.6 0 0 25.Mar2019 11.6 0.01 0.08628127696289906 22.Mar2019 11.59 0.01 0.08635578583765112 21.Mar2019 11.58 0.01 0.08643042350907519 20.Mar2019 11.57 0 0 19.Mar2019 11.57 0.01 0.08650519031141868 18.Mar2019 11.56 0.01 0.08658008658008658 15.Mar2019 11.55 0.03 0.2604166666666667 14.Mar2019 11.52 -0.02 -0.1733102253032929 13.Mar2019 11.54 0.01 0.08673026886383348 12.Mar2019 11.53 0.01 0.08680555555555555 11.Mar2019 11.52 0 0 08.Mar2019 11.52 0 0 07.Mar2019 11.52 0.01 0.08688097306689835 06.Mar2019 11.51 -0.01 -0.08680555555555555 05.Mar2019 11.52 0.01 0.08688097306689835 04.Mar2019 11.51 0 0 01.Mar2019 11.51 -0.02 -0.17346053772766695 28.Feb2019 11.53 0.02 0.1737619461337967 27.Feb2019 11.51 0 0 26.Feb2019 11.51 0 0 25.Feb2019 11.51 0.02 0.17406440382941687 22.Feb2019 11.49 0 0 21.Feb2019 11.49 0 0 20.Feb2019 11.49 -0.01 -0.08695652173913043 19.Feb2019 11.5 0 0 18.Feb2019 11.5 0.01 0.08703220191470844 15.Feb2019 11.49 0.01 0.08710801393728224 14.Feb2019 11.48 0 0 13.Feb2019 11.48 0 0 12.Feb2019 11.48 0 0 11.Feb2019 11.48 0 0 08.Feb2019 11.48 0 0 07.Feb2019 11.48 -0.01 -0.08703220191470844 06.Feb2019 11.49 0.01 0.08710801393728224 05.Feb2019 11.48 0.01 0.08718395815170009 04.Feb2019 11.47 0 0 01.Feb2019 11.47 0.02 0.17467248908296942 31.Jan2019 11.45 0.03 0.2626970227670753 30.Jan2019 11.42 0 0 29.Jan2019 11.42 0 0 28.Jan2019 11.42 0.01 0.0876424189307625 25.Jan2019 11.41 0.01 0.08771929824561403 24.Jan2019 11.4 0.01 0.08779631255487269 23.Jan2019 11.39 0 0 22.Jan2019 11.39 0.01 0.08787346221441125 21.Jan2019 11.38 0 0 18.Jan2019 11.38 0 0 17.Jan2019 11.38 0.01 0.08795074758135445 16.Jan2019 11.37 0 0 15.Jan2019 11.37 -0.01 -0.08787346221441125 14.Jan2019 11.38 0.01 0.08795074758135445 11.Jan2019 11.37 0 0 10.Jan2019 11.37 0.02 0.1762114537444934 09.Jan2019 11.35 0.01 0.08818342151675485 08.Jan2019 11.34 -0.01 -0.0881057268722467 07.Jan2019 11.35 0.02 0.176522506619594 04.Jan2019 11.33 0 0 03.Jan2019 11.33 0.01 0.08833922261484099 02.Jan2019 11.32 0 0 31.Dec2018 11.32 0.01 0.08841732979664015 28.Dec2018 11.31 0 0 27.Dec2018 11.31 -0.01 -0.08833922261484099 21.Dec2018 11.32 0.01 0.08841732979664015 20.Dec2018 11.31 0 0 19.Dec2018 11.31 0 0 18.Dec2018 11.31 -0.01 -0.08833922261484099 17.Dec2018 11.32 0 0 14.Dec2018 11.32 0 0 13.Dec2018 11.32 0.01 0.08841732979664015 12.Dec2018 11.31 0 0 11.Dec2018 11.31 -0.01 -0.08833922261484099 10.Dec2018 11.32 0.01 0.08841732979664015 07.Dec2018 11.31 -0.01 -0.08833922261484099 06.Dec2018 11.32 0 0 05.Dec2018 11.32 0 0 04.Dec2018 11.32 0 0 03.Dec2018 11.32 0 0 30.Nov2018 11.32 0 0 29.Nov2018 11.32 0.01 0.08841732979664015 28.Nov2018 11.31 -0.01 -0.08833922261484099 27.Nov2018 11.32 0 0 26.Nov2018 11.32 0 0 23.Nov2018 11.32 0 0 22.Nov2018 11.32 0 0 21.Nov2018 11.32 -0.01 -0.088261253309797 20.Nov2018 11.33 -0.01 -0.08818342151675485 19.Nov2018 11.34 0 0 16.Nov2018 11.34 0 0 15.Nov2018 11.34 -0.01 -0.0881057268722467 14.Nov2018 11.35 0 0 13.Nov2018 11.35 -0.01 -0.0880281690140845 12.Nov2018 11.36 0 0 09.Nov2018 11.36 -0.01 -0.08795074758135445 08.Nov2018 11.37 0.01 0.0880281690140845 07.Nov2018 11.36 0.01 0.0881057268722467 06.Nov2018 11.35 0 0 05.Nov2018 11.35 0 0 02.Nov2018 11.35 0.01 0.08818342151675485 31.Oct2018 11.34 -0.01 -0.0881057268722467 30.Oct2018 11.35 0 0 29.Oct2018 11.35 0 0 26.Oct2018 11.35 0 0 25.Oct2018 11.35 0 0 24.Oct2018 11.35 0 0 23.Oct2018 11.35 -0.01 -0.0880281690140845 22.Oct2018 11.36 0 0 19.Oct2018 11.36 -0.01 -0.08795074758135445 18.Oct2018 11.37 0 0 17.Oct2018 11.37 0 0 16.Oct2018 11.37 0 0 15.Oct2018 11.37 0 0 12.Oct2018 11.37 0.01 0.0880281690140845 11.Oct2018 11.36 0 0 10.Oct2018 11.36 0 0 09.Oct2018 11.36 0 0 08.Oct2018 11.36 -0.01 -0.08795074758135445 05.Oct2018 11.37 -0.01 -0.08787346221441125 04.Oct2018 11.38 -0.01 -0.08779631255487269 03.Oct2018 11.39 0 0 02.Oct2018 11.39 -0.01 -0.08771929824561403 01.Oct2018 11.4 0.03 0.2638522427440633 28.Sept2018 11.37 -0.02 -0.17559262510974538 27.Sept2018 11.39 0.02 0.1759014951627089 26.Sept2018 11.37 0 0 25.Sept2018 11.37 -0.02 -0.17559262510974538 24.Sept2018 11.39 0 0 21.Sept2018 11.39 0.01 0.08787346221441125 20.Sept2018 11.38 0 0 19.Sept2018 11.38 0 0 18.Sept2018 11.38 0 0 17.Sept2018 11.38 0 0 14.Sept2018 11.38 0 0 13.Sept2018 11.38 0.01 0.08795074758135445 12.Sept2018 11.37 0 0 11.Sept2018 11.37 0 0 10.Sept2018 11.37 -0.01 -0.08787346221441125 07.Sept2018 11.38 0 0 06.Sept2018 11.38 0 0 05.Sept2018 11.38 -0.01 -0.08779631255487269 04.Sept2018 11.39 0 0 03.Sept2018 11.39 0 0 31.Aug2018 11.39 0 0 30.Aug2018 11.39 0 0 29.Aug2018 11.39 -0.01 -0.08771929824561403 28.Aug2018 11.4 0 0 27.Aug2018 11.4 0.01 0.08779631255487269 24.Aug2018 11.39 0 0 23.Aug2018 11.39 0 0 22.Aug2018 11.39 0 0 21.Aug2018 11.39 0.01 0.08787346221441125 20.Aug2018 11.38 0 0 17.Aug2018 11.38 0.01 0.08795074758135445 16.Aug2018 11.37 0 0 14.Aug2018 11.37 -0.01 -0.08787346221441125 13.Aug2018 11.38 0 0 10.Aug2018 11.38 0 0 09.Aug2018 11.38 0 0 08.Aug2018 11.38 -0.01 -0.08779631255487269 07.Aug2018 11.39 0.01 0.08787346221441125 06.Aug2018 11.38 0.01 0.08795074758135445 03.Aug2018 11.37 0 0 02.Aug2018 11.37 -0.01 -0.08787346221441125 01.Aug2018 11.38 0.01 0.08795074758135445 31.Jul2018 11.37 -0.01 -0.08787346221441125 30.Jul2018 11.38 0.01 0.08795074758135445 27.Jul2018 11.37 0 0 26.Jul2018 11.37 0.01 0.0880281690140845 25.Jul2018 11.36 0 0 24.Jul2018 11.36 -0.01 -0.08795074758135445 23.Jul2018 11.37 0 0 20.Jul2018 11.37 0.01 0.0880281690140845 19.Jul2018 11.36 0 0 18.Jul2018 11.36 0 0 17.Jul2018 11.36 -0.01 -0.08795074758135445 16.Jul2018 11.37 0.01 0.0880281690140845 13.Jul2018 11.36 0 0 12.Jul2018 11.36 0.01 0.0881057268722467 11.Jul2018 11.35 -0.01 -0.0880281690140845 10.Jul2018 11.36 0 0 09.Jul2018 11.36 0.01 0.0881057268722467 06.Jul2018 11.35 0 0 05.Jul2018 11.35 0.01 0.08818342151675485 04.Jul2018 11.34 0 0 03.Jul2018 11.34 0 0 02.Jul2018 11.34 0 0 29.Jun2018 11.34 -0.01 -0.0881057268722467 28.Jun2018 11.35 0.01 0.08818342151675485 27.Jun2018 11.34 0 0 26.Jun2018 11.34 0 0 25.Jun2018 11.34 -0.01 -0.0881057268722467 22.Jun2018 11.35 0 0 21.Jun2018 11.35 0 0 20.Jun2018 11.35 0 0 19.Jun2018 11.35 -0.01 -0.0880281690140845 18.Jun2018 11.36 0 0 15.Jun2018 11.36 0 0 14.Jun2018 11.36 0 0 13.Jun2018 11.36 0 0 12.Jun2018 11.36 -0.01 -0.08795074758135445 11.Jun2018 11.37 0.01 0.0880281690140845 08.Jun2018 11.36 0 0 07.Jun2018 11.36 0 0 06.Jun2018 11.36 0 0 05.Jun2018 11.36 0 0 04.Jun2018 11.36 -0.01 -0.08795074758135445 01.Jun2018 11.37 0 0 31.May2018 11.37 0 0 30.May2018 11.37 0 0 29.May2018 11.37 0 0 28.May2018 11.37 0.01 0.0880281690140845 25.May2018 11.36 0 0 24.May2018 11.36 0 0 23.May2018 11.36 0 0 22.May2018 11.36 0 0 18.May2018 11.36 -0.01 -0.08795074758135445 17.May2018 11.37 0 0 16.May2018 11.37 0 0 15.May2018 11.37 0 0 14.May2018 11.37 0 0 11.May2018 11.37 0.03 0.26455026455026454 09.May2018 11.34 -0.03 -0.2638522427440633 08.May2018 11.37 0 0 07.May2018 11.37 0.01 0.0880281690140845 04.May2018 11.36 -0.01 -0.08795074758135445 03.May2018 11.37 0 0 02.May2018 11.37 -0.02 -0.17559262510974538 30.Apr2018 11.39 0.01 0.08787346221441125 27.Apr2018 11.38 0 0 26.Apr2018 11.38 -0.01 -0.08779631255487269 25.Apr2018 11.39 -0.02 -0.175284837861525 24.Apr2018 11.41 0 0 23.Apr2018 11.41 -0.01 -0.08756567425569177 20.Apr2018 11.42 -0.01 -0.08748906386701662 19.Apr2018 11.43 0 0 18.Apr2018 11.43 0.02 0.175284837861525 17.Apr2018 11.41 -0.02 -0.17497812773403323 16.Apr2018 11.43 0.01 0.08756567425569177 13.Apr2018 11.42 -0.01 -0.08748906386701662 12.Apr2018 11.43 0.01 0.08756567425569177 11.Apr2018 11.42 -0.02 -0.17482517482517482 10.Apr2018 11.44 0.02 0.17513134851138354 09.Apr2018 11.42 0 0 06.Apr2018 11.42 -0.01 -0.08748906386701662 05.Apr2018 11.43 0.01 0.08756567425569177 04.Apr2018 11.42 0 0 03.Apr2018 11.42 0 0 29.Mar2018 11.42 0 0 28.Mar2018 11.42 0 0 27.Mar2018 11.42 -0.02 -0.17482517482517482 26.Mar2018 11.44 0.02 0.17513134851138354 23.Mar2018 11.42 0 0 22.Mar2018 11.42 -0.02 -0.17482517482517482 21.Mar2018 11.44 0 0 20.Mar2018 11.44 0 0 19.Mar2018 11.44 -0.01 -0.08733624454148471 16.Mar2018 11.45 0 0 15.Mar2018 11.45 -0.02 -0.17436791630340018 14.Mar2018 11.47 0.01 0.08726003490401396 13.Mar2018 11.46 0 0 12.Mar2018 11.46 0 0 09.Mar2018 11.46 0.01 0.08733624454148471 08.Mar2018 11.45 -0.01 -0.08726003490401396 07.Mar2018 11.46 0 0 06.Mar2018 11.46 0.01 0.08733624454148471 05.Mar2018 11.45 0 0 02.Mar2018 11.45 0 0 01.Mar2018 11.45 -0.02 -0.17436791630340018 28.Feb2018 11.47 -0.01 -0.08710801393728224 27.Feb2018 11.48 0.01 0.08718395815170009 26.Feb2018 11.47 0.01 0.08726003490401396 23.Feb2018 11.46 0.01 0.08733624454148471 22.Feb2018 11.45 -0.02 -0.17436791630340018 21.Feb2018 11.47 0 0 20.Feb2018 11.47 -0.01 -0.08710801393728224 19.Feb2018 11.48 0.01 0.08718395815170009 16.Feb2018 11.47 0.01 0.08726003490401396 15.Feb2018 11.46 -0.01 -0.08718395815170009 14.Feb2018 11.47 0.01 0.08726003490401396 13.Feb2018 11.46 -0.01 -0.08718395815170009 12.Feb2018 11.47 0 0 09.Feb2018 11.47 -0.04 -0.3475238922675934 08.Feb2018 11.51 0.01 0.08695652173913043 07.Feb2018 11.5 0.01 0.08703220191470844 06.Feb2018 11.49 -0.03 -0.2604166666666667 05.Feb2018 11.52 -0.03 -0.2597402597402597 02.Feb2018 11.55 0.01 0.08665511265164645 01.Feb2018 11.54 0.01 0.08673026886383348 31.Jan2018 11.53 0 0 30.Jan2018 11.53 -0.02 -0.17316017316017315 29.Jan2018 11.55 0.01 0.08665511265164645 26.Jan2018 11.54 0 0 25.Jan2018 11.54 0.01 0.08673026886383348 24.Jan2018 11.53 0.03 0.2608695652173913 23.Jan2018 11.5 0 0 22.Jan2018 11.5 0.01 0.08703220191470844 19.Jan2018 11.49 0 0 18.Jan2018 11.49 0.01 0.08710801393728224 17.Jan2018 11.48 0 0 16.Jan2018 11.48 0 0 15.Jan2018 11.48 0.01 0.08718395815170009 12.Jan2018 11.47 0.02 0.17467248908296942 11.Jan2018 11.45 0 0 10.Jan2018 11.45 0 0 09.Jan2018 11.45 0.02 0.17497812773403323 08.Jan2018 11.43 0 0 05.Jan2018 11.43 0 0 04.Jan2018 11.43 0.03 0.2631578947368421 03.Jan2018 11.4 0 0 02.Jan2018 11.4 0.02 0.1757469244288225 29.Dec2017 11.38 0.01 0.08795074758135445 28.Dec2017 11.37 0.01 0.0880281690140845 27.Dec2017 11.36 0 0 22.Dec2017 11.36 0.01 0.0881057268722467 21.Dec2017 11.35 -0.01 -0.0880281690140845 20.Dec2017 11.36 0 0 19.Dec2017 11.36 0 0 18.Dec2017 11.36 0.02 0.1763668430335097 15.Dec2017 11.34 -0.03 -0.2638522427440633 14.Dec2017 11.37 0.03 0.26455026455026454 13.Dec2017 11.34 0 0 12.Dec2017 11.34 0 0 11.Dec2017 11.34 0 0 08.Dec2017 11.34 0 0 07.Dec2017 11.34 0.01 0.088261253309797 06.Dec2017 11.33 -0.01 -0.08818342151675485 05.Dec2017 11.34 -0.01 -0.0881057268722467 04.Dec2017 11.35 0.03 0.26501766784452296 01.Dec2017 11.32 -0.01 -0.088261253309797 30.Nov2017 11.33 -0.01 -0.08818342151675485 29.Nov2017 11.34 0.03 0.26525198938992045 28.Nov2017 11.31 -0.01 -0.08833922261484099 27.Nov2017 11.32 0 0 24.Nov2017 11.32 0.01 0.08841732979664015 23.Nov2017 11.31 0 0 22.Nov2017 11.31 0.01 0.08849557522123894 21.Nov2017 11.3 0.01 0.08857395925597875 20.Nov2017 11.29 0 0 17.Nov2017 11.29 -0.01 -0.08849557522123894 16.Nov2017 11.3 0.03 0.26619343389529726 15.Nov2017 11.27 -0.01 -0.08865248226950355 14.Nov2017 11.28 -0.01 -0.08857395925597875 13.Nov2017 11.29 -0.02 -0.1768346595932803 10.Nov2017 11.31 -0.01 -0.08833922261484099 09.Nov2017 11.32 0 0 08.Nov2017 11.32 -0.01 -0.088261253309797 07.Nov2017 11.33 0 0 06.Nov2017 11.33 0 0 03.Nov2017 11.33 0 0 02.Nov2017 11.33 0 0 31.Oct2017 11.33 0.01 0.08833922261484099 30.Oct2017 11.32 0 0 27.Oct2017 11.32 0 0 26.Oct2017 11.32 -0.02 -0.1763668430335097 25.Oct2017 11.34 0 0 24.Oct2017 11.34 0 0 23.Oct2017 11.34 0 0 20.Oct2017 11.34 0.02 0.17667844522968199 19.Oct2017 11.32 -0.01 -0.088261253309797 18.Oct2017 11.33 0.02 0.1768346595932803 17.Oct2017 11.31 -0.01 -0.08833922261484099 16.Oct2017 11.32 0.01 0.08841732979664015 13.Oct2017 11.31 -0.01 -0.08833922261484099 12.Oct2017 11.32 -0.02 -0.1763668430335097 11.Oct2017 11.34 0.02 0.17667844522968199 10.Oct2017 11.32 0 0 09.Oct2017 11.32 -0.01 -0.088261253309797 06.Oct2017 11.33 0.01 0.08833922261484099 05.Oct2017 11.32 0 0 04.Oct2017 11.32 0 0 03.Oct2017 11.32 0.01 0.08841732979664015 02.Oct2017 11.31 -0.01 -0.08833922261484099 29.Sept2017 11.32 0.03 0.2657218777679362 28.Sept2017 11.29 -0.02 -0.1768346595932803 27.Sept2017 11.31 0.01 0.08849557522123894 26.Sept2017 11.3 0 0 25.Sept2017 11.3 0.01 0.08857395925597875 22.Sept2017 11.29 0 0 21.Sept2017 11.29 -0.01 -0.08849557522123894 20.Sept2017 11.3 0.01 0.08857395925597875 19.Sept2017 11.29 -0.01 -0.08849557522123894 18.Sept2017 11.3 0.02 0.1773049645390071 15.Sept2017 11.28 0 0 14.Sept2017 11.28 0 0 13.Sept2017 11.28 0 0 12.Sept2017 11.28 0 0 11.Sept2017 11.28 0.01 0.08873114463176575 08.Sept2017 11.27 0.01 0.08880994671403197 07.Sept2017 11.26 0 0 06.Sept2017 11.26 0.01 0.08888888888888889 05.Sept2017 11.25 0 0 04.Sept2017 11.25 -0.01 -0.08880994671403197 01.Sept2017 11.26 0.01 0.08888888888888889 31.Aug2017 11.25 0.01 0.08896797153024912 30.Aug2017 11.24 0.01 0.08904719501335707 29.Aug2017 11.23 0 0 28.Aug2017 11.23 0 0 25.Aug2017 11.23 0.01 0.08912655971479501 24.Aug2017 11.22 0 0 23.Aug2017 11.22 0 0 22.Aug2017 11.22 0.01 0.08920606601248884 21.Aug2017 11.21 0.01 0.08928571428571429 18.Aug2017 11.2 -0.01 -0.08920606601248884 17.Aug2017 11.21 0 0 16.Aug2017 11.21 0.01 0.08928571428571429 14.Aug2017 11.2 0.01 0.08936550491510277 11.Aug2017 11.19 -0.01 -0.08928571428571429 10.Aug2017 11.2 0 0 09.Aug2017 11.2 -0.04 -0.35587188612099646 08.Aug2017 11.24 0.02 0.17825311942959002 07.Aug2017 11.22 -0.01 -0.08904719501335707 04.Aug2017 11.23 0.01 0.08912655971479501 03.Aug2017 11.22 0 0 02.Aug2017 11.22 0 0 01.Aug2017 11.22 0.01 0.08920606601248884 31.Jul2017 11.21 0 0 28.Jul2017 11.21 0 0 27.Jul2017 11.21 0.01 0.08928571428571429 26.Jul2017 11.2 -0.01 -0.08920606601248884 25.Jul2017 11.21 0.01 0.08928571428571429 24.Jul2017 11.2 0.01 0.08936550491510277 21.Jul2017 11.19 0 0 20.Jul2017 11.19 0 0 19.Jul2017 11.19 0.01 0.08944543828264759 18.Jul2017 11.18 0 0 17.Jul2017 11.18 0.02 0.17921146953405018 14.Jul2017 11.16 0 0 13.Jul2017 11.16 0.02 0.17953321364452424 12.Jul2017 11.14 0 0 11.Jul2017 11.14 0.01 0.08984725965858041 10.Jul2017 11.13 0 0 07.Jul2017 11.13 -0.01 -0.08976660682226212 06.Jul2017 11.14 0 0 05.Jul2017 11.14 0 0 04.Jul2017 11.14 0 0 03.Jul2017 11.14 0 0 30.Jun2017 11.14 -0.01 -0.08968609865470852 29.Jun2017 11.15 0 0 28.Jun2017 11.15 0 0 27.Jun2017 11.15 0 0 26.Jun2017 11.15 0.03 0.2697841726618705 22.Jun2017 11.12 -0.01 -0.08984725965858041 21.Jun2017 11.13 0 0 20.Jun2017 11.13 0 0 19.Jun2017 11.13 0.01 0.08992805755395683 16.Jun2017 11.12 -0.01 -0.08984725965858041 15.Jun2017 11.13 0.01 0.08992805755395683 14.Jun2017 11.12 0 0 13.Jun2017 11.12 0.01 0.09000900090009001 12.Jun2017 11.11 -0.02 -0.17969451931716082 09.Jun2017 11.13 0 0 08.Jun2017 11.13 -0.01 -0.08976660682226212 07.Jun2017 11.14 0.01 0.08984725965858041 06.Jun2017 11.13 0.02 0.18001800180018002 02.Jun2017 11.11 0 0 01.Jun2017 11.11 0.01 0.09009009009009009 31.May2017 11.1 0.01 0.09017132551848513 30.May2017 11.09 0 0 29.May2017 11.09 0 0 26.May2017 11.09 0.01 0.09025270758122744 24.May2017 11.08 0 0 23.May2017 11.08 0.01 0.09033423667570009 22.May2017 11.07 0.01 0.09041591320072333 19.May2017 11.06 0 0 18.May2017 11.06 -0.02 -0.18050541516245489 17.May2017 11.08 -0.02 -0.18018018018018017 16.May2017 11.1 0 0 15.May2017 11.1 0.03 0.27100271002710025 12.May2017 11.07 0 0 11.May2017 11.07 0.01 0.09041591320072333 10.May2017 11.06 -0.03 -0.27051397655545534 09.May2017 11.09 0.03 0.27124773960216997 08.May2017 11.06 0 0 05.May2017 11.06 0 0 04.May2017 11.06 0 0 03.May2017 11.06 0.01 0.09049773755656108 02.May2017 11.05 0.01 0.09057971014492754 28.Apr2017 11.04 0 0 27.Apr2017 11.04 0 0 26.Apr2017 11.04 0 0 25.Apr2017 11.04 0 0 24.Apr2017 11.04 0.03 0.2724795640326976 21.Apr2017 11.01 -0.01 -0.09074410163339383 20.Apr2017 11.02 0 0 19.Apr2017 11.02 0.01 0.09082652134423251 18.Apr2017 11.01 0.01 0.09090909090909091 13.Apr2017 11 -0.01 -0.09082652134423251 12.Apr2017 11.01 0 0 11.Apr2017 11.01 0 0 10.Apr2017 11.01 0.01 0.09090909090909091 07.Apr2017 11 -0.01 -0.09082652134423251 06.Apr2017 11.01 -0.01 -0.09074410163339383 05.Apr2017 11.02 0.01 0.09082652134423251 04.Apr2017 11.01 -0.01 -0.09074410163339383 03.Apr2017 11.02 0 0 31.Mar2017 11.02 0 0 30.Mar2017 11.02 0.01 0.09082652134423251 29.Mar2017 11.01 0.01 0.09090909090909091 28.Mar2017 11 0 0 27.Mar2017 11 -0.01 -0.09082652134423251 24.Mar2017 11.01 0 0 23.Mar2017 11.01 0.02 0.18198362147406733 22.Mar2017 10.99 -0.02 -0.18165304268846502 21.Mar2017 11.01 -0.01 -0.09074410163339383 20.Mar2017 11.02 0 0 17.Mar2017 11.02 0 0 16.Mar2017 11.02 0.02 0.18181818181818182 15.Mar2017 11 -0.01 -0.09082652134423251 14.Mar2017 11.01 -0.01 -0.09074410163339383 13.Mar2017 11.02 0.01 0.09082652134423251 10.Mar2017 11.01 -0.01 -0.09074410163339383 09.Mar2017 11.02 -0.02 -0.18115942028985507 08.Mar2017 11.04 0.01 0.09066183136899365 07.Mar2017 11.03 0 0 06.Mar2017 11.03 -0.01 -0.09057971014492754 03.Mar2017 11.04 -0.01 -0.09049773755656108 02.Mar2017 11.05 0 0 01.Mar2017 11.05 0.05 0.45454545454545453 28.Feb2017 11 0 0 27.Feb2017 11 0.02 0.18214936247723132 24.Feb2017 10.98 -0.01 -0.09099181073703366 23.Feb2017 10.99 0 0 22.Feb2017 10.99 -0.01 -0.09090909090909091 21.Feb2017 11 0.01 0.09099181073703366 20.Feb2017 10.99 0.02 0.18231540565177756 17.Feb2017 10.97 -0.02 -0.18198362147406733 16.Feb2017 10.99 -0.01 -0.09090909090909091 15.Feb2017 11 0.02 0.18214936247723132 14.Feb2017 10.98 0.01 0.09115770282588878 13.Feb2017 10.97 0.01 0.09124087591240876 10.Feb2017 10.96 0.02 0.18281535648994515 09.Feb2017 10.94 0.01 0.09149130832570906 08.Feb2017 10.93 -0.02 -0.182648401826484 07.Feb2017 10.95 0 0 06.Feb2017 10.95 0.01 0.09140767824497258 03.Feb2017 10.94 0.01 0.09149130832570906 02.Feb2017 10.93 -0.01 -0.09140767824497258 01.Feb2017 10.94 0.02 0.18315018315018314 31.Jan2017 10.92 -0.02 -0.18281535648994515 30.Jan2017 10.94 -0.01 -0.091324200913242 27.Jan2017 10.95 0.01 0.09140767824497258 26.Jan2017 10.94 0.01 0.09149130832570906 25.Jan2017 10.93 0.02 0.18331805682859761 24.Jan2017 10.91 0 0 23.Jan2017 10.91 -0.02 -0.18298261665141813 20.Jan2017 10.93 0 0 19.Jan2017 10.93 0.02 0.18331805682859761 18.Jan2017 10.91 0.01 0.09174311926605505 17.Jan2017 10.9 -0.01 -0.09165902841429881 16.Jan2017 10.91 -0.01 -0.09157509157509157 13.Jan2017 10.92 0.02 0.1834862385321101 12.Jan2017 10.9 -0.01 -0.09165902841429881 11.Jan2017 10.91 0.01 0.09174311926605505 10.Jan2017 10.9 0.01 0.09182736455463728 09.Jan2017 10.89 -0.01 -0.09174311926605505 06.Jan2017 10.9 0.01 0.09182736455463728 05.Jan2017 10.89 0 0 04.Jan2017 10.89 0 0 03.Jan2017 10.89 0.02 0.18399264029438822 02.Jan2017 10.87 0.01 0.09208103130755065 30.Dec2016 10.86 0 0 29.Dec2016 10.86 0 0 28.Dec2016 10.86 -0.01 -0.09199632014719411 27.Dec2016 10.87 0.01 0.09208103130755065 23.Dec2016 10.86 0 0 22.Dec2016 10.86 0.01 0.09216589861751152 21.Dec2016 10.85 0 0 20.Dec2016 10.85 0.02 0.18467220683287167 19.Dec2016 10.83 -0.01 -0.09225092250922509 16.Dec2016 10.84 -0.02 -0.1841620626151013 15.Dec2016 10.86 0.02 0.18450184501845018 14.Dec2016 10.84 -0.01 -0.09216589861751152 13.Dec2016 10.85 0.01 0.09225092250922509 12.Dec2016 10.84 -0.01 -0.09216589861751152 09.Dec2016 10.85 0 0 08.Dec2016 10.85 0.04 0.3700277520814061 07.Dec2016 10.81 0.01 0.09259259259259259 06.Dec2016 10.8 0 0 05.Dec2016 10.8 0.01 0.09267840593141798 02.Dec2016 10.79 -0.02 -0.18501387604070305 01.Dec2016 10.81 0.01 0.09259259259259259 30.Nov2016 10.8 0.02 0.18552875695732837 29.Nov2016 10.78 0 0 28.Nov2016 10.78 -0.01 -0.09267840593141798 25.Nov2016 10.79 0 0 24.Nov2016 10.79 -0.01 -0.09259259259259259 23.Nov2016 10.8 0.02 0.18552875695732837 22.Nov2016 10.78 -0.01 -0.09267840593141798 21.Nov2016 10.79 0.01 0.09276437847866419 18.Nov2016 10.78 -0.01 -0.09267840593141798 17.Nov2016 10.79 0.01 0.09276437847866419 16.Nov2016 10.78 0.01 0.09285051067780872 15.Nov2016 10.77 -0.03 -0.2777777777777778 14.Nov2016 10.8 0 0 11.Nov2016 10.8 -0.03 -0.2770083102493075 10.Nov2016 10.83 0.02 0.18501387604070305 09.Nov2016 10.81 0.03 0.2782931354359926 08.Nov2016 10.78 0 0 07.Nov2016 10.78 0.02 0.18587360594795538 04.Nov2016 10.76 -0.01 -0.09285051067780872 03.Nov2016 10.77 0 0 02.Nov2016 10.77 -0.02 -0.18535681186283595 31.Oct2016 10.79 -0.01 -0.09259259259259259 28.Oct2016 10.8 -0.02 -0.18484288354898337 27.Oct2016 10.82 0.01 0.09250693802035152 26.Oct2016 10.81 0 0 25.Oct2016 10.81 0 0 24.Oct2016 10.81 0.01 0.09259259259259259 21.Oct2016 10.8 0 0 20.Oct2016 10.8 0 0 19.Oct2016 10.8 0 0 18.Oct2016 10.8 -0.01 -0.09250693802035152 17.Oct2016 10.81 0.01 0.09259259259259259 14.Oct2016 10.8 0.02 0.18552875695732837 13.Oct2016 10.78 -0.02 -0.18518518518518517 12.Oct2016 10.8 0 0 11.Oct2016 10.8 0 0 10.Oct2016 10.8 0.01 0.09267840593141798 07.Oct2016 10.79 -0.01 -0.09259259259259259 06.Oct2016 10.8 0.01 0.09267840593141798 05.Oct2016 10.79 0 0 04.Oct2016 10.79 0.01 0.09276437847866419 03.Oct2016 10.78 0 0 30.Sept2016 10.78 0 0 29.Sept2016 10.78 0.01 0.09285051067780872 28.Sept2016 10.77 0.01 0.09293680297397769 27.Sept2016 10.76 -0.01 -0.09285051067780872 26.Sept2016 10.77 0 0 23.Sept2016 10.77 0.01 0.09293680297397769 22.Sept2016 10.76 0.02 0.186219739292365 21.Sept2016 10.74 0 0 20.Sept2016 10.74 0 0 19.Sept2016 10.74 0 0 16.Sept2016 10.74 0 0 15.Sept2016 10.74 0 0 14.Sept2016 10.74 -0.01 -0.09302325581395349 13.Sept2016 10.75 -0.01 -0.09293680297397769 12.Sept2016 10.76 -0.02 -0.18552875695732837 09.Sept2016 10.78 0 0 08.Sept2016 10.78 0.01 0.09285051067780872 07.Sept2016 10.77 0 0 06.Sept2016 10.77 0.01 0.09293680297397769 05.Sept2016 10.76 0 0 02.Sept2016 10.76 0.01 0.09302325581395349 01.Sept2016 10.75 0 0 31.Aug2016 10.75 0 0 30.Aug2016 10.75 0 0 29.Aug2016 10.75 -0.01 -0.09293680297397769 26.Aug2016 10.76 0 0 25.Aug2016 10.76 0 0 24.Aug2016 10.76 0 0 23.Aug2016 10.76 0 0 22.Aug2016 10.76 -0.01 -0.09285051067780872 19.Aug2016 10.77 0.01 0.09293680297397769 18.Aug2016 10.76 0 0 17.Aug2016 10.76 -0.01 -0.09285051067780872 16.Aug2016 10.77 0.02 0.18604651162790697 12.Aug2016 10.75 0 0 11.Aug2016 10.75 0 0 10.Aug2016 10.75 0.01 0.0931098696461825 09.Aug2016 10.74 0 0 08.Aug2016 10.74 0.01 0.09319664492078285 05.Aug2016 10.73 0.03 0.2803738317757009 04.Aug2016 10.7 0.01 0.09354536950420954 03.Aug2016 10.69 -0.01 -0.09345794392523364 02.Aug2016 10.7 -0.01 -0.09337068160597572 01.Aug2016 10.71 0.01 0.09345794392523364 29.Jul2016 10.7 0 0 28.Jul2016 10.7 0.01 0.09354536950420954 27.Jul2016 10.69 0 0 26.Jul2016 10.69 -0.01 -0.09345794392523364 25.Jul2016 10.7 0.01 0.09354536950420954 22.Jul2016 10.69 0 0 21.Jul2016 10.69 0.01 0.09363295880149813 20.Jul2016 10.68 0 0 19.Jul2016 10.68 0 0 18.Jul2016 10.68 0 0 15.Jul2016 10.68 -0.01 -0.09354536950420954 14.Jul2016 10.69 0.02 0.18744142455482662 13.Jul2016 10.67 0 0 12.Jul2016 10.67 0 0 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 0.02 0.1895734597156398 28.Jun2016 10.55 0 0 27.Jun2016 10.55 0.03 0.28517110266159695 24.Jun2016 10.52 -0.04 -0.3787878787878788 22.Jun2016 10.56 0 0 21.Jun2016 10.56 0 0 20.Jun2016 10.56 0.02 0.18975332068311196 17.Jun2016 10.54 0.01 0.0949667616334283 16.Jun2016 10.53 -0.01 -0.09487666034155598 15.Jun2016 10.54 0 0 14.Jun2016 10.54 -0.01 -0.0947867298578199 13.Jun2016 10.55 -0.01 -0.0946969696969697 10.Jun2016 10.56 -0.01 -0.0946073793755913 09.Jun2016 10.57 0 0 08.Jun2016 10.57 0.02 0.1895734597156398 07.Jun2016 10.55 0 0 06.Jun2016 10.55 0.02 0.1899335232668566 03.Jun2016 10.53 0 0 02.Jun2016 10.53 0 0 01.Jun2016 10.53 -0.02 -0.1895734597156398 31.May2016 10.55 0 0 30.May2016 10.55 0.01 0.09487666034155598 27.May2016 10.54 0 0 26.May2016 10.54 0 0 25.May2016 10.54 0.01 0.0949667616334283 24.May2016 10.53 0.01 0.09505703422053231 23.May2016 10.52 0 0 20.May2016 10.52 -0.01 -0.0949667616334283 19.May2016 10.53 -0.01 -0.09487666034155598 18.May2016 10.54 0 0 17.May2016 10.54 0.01 0.0949667616334283 13.May2016 10.53 -0.01 -0.09487666034155598 12.May2016 10.54 0.01 0.0949667616334283 11.May2016 10.53 0.01 0.09505703422053231 10.May2016 10.52 0 0 09.May2016 10.52 -0.01 -0.0949667616334283 06.May2016 10.53 0 0 04.May2016 10.53 -0.01 -0.09487666034155598 03.May2016 10.54 -0.01 -0.0947867298578199 02.May2016 10.55 0.01 0.09487666034155598 29.Apr2016 10.54 0.01 0.0949667616334283 28.Apr2016 10.53 0 0 27.Apr2016 10.53 0.01 0.09505703422053231 26.Apr2016 10.52 0 0 25.Apr2016 10.52 0 0 22.Apr2016 10.52 0 0 21.Apr2016 10.52 0 0 20.Apr2016 10.52 0.01 0.09514747859181731 19.Apr2016 10.51 0.01 0.09523809523809523 18.Apr2016 10.5 0.01 0.09532888465204957 15.Apr2016 10.49 0 0 14.Apr2016 10.49 0 0 13.Apr2016 10.49 0.01 0.09541984732824428 12.Apr2016 10.48 0 0 11.Apr2016 10.48 0.01 0.09551098376313276 08.Apr2016 10.47 0.01 0.09560229445506692 07.Apr2016 10.46 0 0 06.Apr2016 10.46 0 0 05.Apr2016 10.46 -0.01 -0.09551098376313276 04.Apr2016 10.47 0.01 0.09560229445506692 01.Apr2016 10.46 0 0 31.Mar2016 10.46 0.01 0.09569377990430622 30.Mar2016 10.45 0.01 0.09578544061302682 29.Mar2016 10.44 0 0 24.Mar2016 10.44 -0.01 -0.09569377990430622 23.Mar2016 10.45 0.01 0.09578544061302682 22.Mar2016 10.44 -0.01 -0.09569377990430622 21.Mar2016 10.45 0 0 18.Mar2016 10.45 0.01 0.09578544061302682 17.Mar2016 10.44 0.01 0.09587727708533078 16.Mar2016 10.43 0 0 15.Mar2016 10.43 -0.01 -0.09578544061302682 14.Mar2016 10.44 0.01 0.09587727708533078 11.Mar2016 10.43 0.01 0.09596928982725528 10.Mar2016 10.42 0.01 0.09606147934678194 09.Mar2016 10.41 0 0 08.Mar2016 10.41 0 0 07.Mar2016 10.41 0.01 0.09615384615384616 04.Mar2016 10.4 0 0 03.Mar2016 10.4 0.01 0.09624639076034648 02.Mar2016 10.39 0.02 0.19286403085824494 01.Mar2016 10.37 0 0 29.Feb2016 10.37 0.01 0.09652509652509653 26.Feb2016 10.36 0 0 25.Feb2016 10.36 -0.01 -0.09643201542912247 24.Feb2016 10.37 -0.01 -0.09633911368015415 23.Feb2016 10.38 0.01 0.09643201542912247 22.Feb2016 10.37 -0.01 -0.09633911368015415 19.Feb2016 10.38 0 0 18.Feb2016 10.38 0.01 0.09643201542912247 17.Feb2016 10.37 0 0 16.Feb2016 10.37 0 0 15.Feb2016 10.37 -0.01 -0.09633911368015415 12.Feb2016 10.38 -0.01 -0.09624639076034648 11.Feb2016 10.39 0 0 10.Feb2016 10.39 -0.01 -0.09615384615384616 09.Feb2016 10.4 -0.02 -0.19193857965451055 08.Feb2016 10.42 -0.01 -0.09587727708533078 05.Feb2016 10.43 -0.01 -0.09578544061302682 04.Feb2016 10.44 0 0 03.Feb2016 10.44 0 0 02.Feb2016 10.44 0 0 01.Feb2016 10.44 0 0 29.Jan2016 10.44 0 0 28.Jan2016 10.44 0 0 27.Jan2016 10.44 0 0 26.Jan2016 10.44 -0.01 -0.09569377990430622 25.Jan2016 10.45 0 0 22.Jan2016 10.45 0.02 0.19175455417066156 21.Jan2016 10.43 -0.01 -0.09578544061302682 20.Jan2016 10.44 -0.02 -0.19120458891013384 19.Jan2016 10.46 0 0 18.Jan2016 10.46 -0.02 -0.19083969465648856 15.Jan2016 10.48 0 0 14.Jan2016 10.48 -0.02 -0.19047619047619047 13.Jan2016 10.5 0 0 12.Jan2016 10.5 -0.01 -0.09514747859181731 11.Jan2016 10.51 0 0 08.Jan2016 10.51 0 0 07.Jan2016 10.51 -0.01 -0.09505703422053231 06.Jan2016 10.52 -0.01 -0.0949667616334283 05.Jan2016 10.53 -0.01 -0.09487666034155598 04.Jan2016 10.54 0.01 0.0949667616334283 31.Dec2015 10.53 0 0 30.Dec2015 10.53 -0.01 -0.09487666034155598 29.Dec2015 10.54 0 0 28.Dec2015 10.54 0 0 23.Dec2015 10.54 0.01 0.0949667616334283 22.Dec2015 10.53 0 0 21.Dec2015 10.53 -0.01 -0.09487666034155598 18.Dec2015 10.54 0 0 17.Dec2015 10.54 0.01 0.0949667616334283 16.Dec2015 10.53 0 0 15.Dec2015 10.53 0 0 14.Dec2015 10.53 -0.01 -0.09487666034155598 11.Dec2015 10.54 -0.02 -0.1893939393939394 10.Dec2015 10.56 -0.01 -0.0946073793755913 09.Dec2015 10.57 0 0 08.Dec2015 10.57 -0.01 -0.0945179584120983 07.Dec2015 10.58 -0.01 -0.09442870632672333 04.Dec2015 10.59 -0.01 -0.09433962264150944 03.Dec2015 10.6 0.01 0.09442870632672333 02.Dec2015 10.59 0 0 01.Dec2015 10.59 0.01 0.0945179584120983 30.Nov2015 10.58 0 0 27.Nov2015 10.58 0 0 26.Nov2015 10.58 0 0 25.Nov2015 10.58 0 0 24.Nov2015 10.58 0 0 23.Nov2015 10.58 -0.01 -0.09442870632672333 20.Nov2015 10.59 0.01 0.0945179584120983 19.Nov2015 10.58 0.01 0.0946073793755913 18.Nov2015 10.57 0 0 17.Nov2015 10.57 0 0 16.Nov2015 10.57 0 0 13.Nov2015 10.57 0 0 12.Nov2015 10.57 -0.01 -0.0945179584120983 11.Nov2015 10.58 0.01 0.0946073793755913 10.Nov2015 10.57 -0.01 -0.0945179584120983 09.Nov2015 10.58 -0.01 -0.09442870632672333 06.Nov2015 10.59 -0.01 -0.09433962264150944 05.Nov2015 10.6 0.01 0.09442870632672333 04.Nov2015 10.59 0 0 03.Nov2015 10.59 0 0 02.Nov2015 10.59 0.01 0.0945179584120983 30.Oct2015 10.58 -0.01 -0.09442870632672333 29.Oct2015 10.59 0.01 0.0945179584120983 28.Oct2015 10.58 0 0 27.Oct2015 10.58 -0.01 -0.09442870632672333 26.Oct2015 10.59 0 0 23.Oct2015 10.59 0.02 0.1892147587511826 22.Oct2015 10.57 0 0 21.Oct2015 10.57 -0.01 -0.0945179584120983 20.Oct2015 10.58 0.01 0.0946073793755913 19.Oct2015 10.57 0 0 16.Oct2015 10.57 0.01 0.0946969696969697 15.Oct2015 10.56 0 0 14.Oct2015 10.56 0 0 13.Oct2015 10.56 -0.01 -0.0946073793755913 12.Oct2015 10.57 0 0 09.Oct2015 10.57 0.01 0.0946969696969697 08.Oct2015 10.56 -0.01 -0.0946073793755913 07.Oct2015 10.57 0.02 0.1895734597156398 06.Oct2015 10.55 0.01 0.09487666034155598 05.Oct2015 10.54 0.03 0.285442435775452 02.Oct2015 10.51 -0.01 -0.09505703422053231 01.Oct2015 10.52 0 0 30.Sept2015 10.52 0.01 0.09514747859181731 29.Sept2015 10.51 -0.01 -0.09505703422053231 28.Sept2015 10.52 -0.02 -0.18975332068311196 25.Sept2015 10.54 0.01 0.0949667616334283 24.Sept2015 10.53 -0.02 -0.1895734597156398 23.Sept2015 10.55 0 0 22.Sept2015 10.55 -0.02 -0.1892147587511826 21.Sept2015 10.57 0.01 0.0946969696969697 18.Sept2015 10.56 -0.01 -0.0946073793755913 17.Sept2015 10.57 0.01 0.0946969696969697 16.Sept2015 10.56 0 0 15.Sept2015 10.56 0 0 14.Sept2015 10.56 0 0 11.Sept2015 10.56 -0.01 -0.0946073793755913 10.Sept2015 10.57 0 0 09.Sept2015 10.57 0 0 08.Sept2015 10.57 0.01 0.0946969696969697 07.Sept2015 10.56 0 0 04.Sept2015 10.56 0 0 03.Sept2015 10.56 -0.01 -0.0946073793755913 02.Sept2015 10.57 0 0 01.Sept2015 10.57 0 0 31.Aug2015 10.57 0.01 0.0946969696969697 28.Aug2015 10.56 -0.01 -0.0946073793755913 27.Aug2015 10.57 0.01 0.0946969696969697 26.Aug2015 10.56 -0.01 -0.0946073793755913 25.Aug2015 10.57 0.02 0.1895734597156398 24.Aug2015 10.55 -0.03 -0.2835538752362949 21.Aug2015 10.58 -0.01 -0.09442870632672333 20.Aug2015 10.59 -0.02 -0.1885014137606032 19.Aug2015 10.61 0 0 18.Aug2015 10.61 0.01 0.09433962264150944 17.Aug2015 10.6 -0.01 -0.0942507068803016 14.Aug2015 10.61 0 0 13.Aug2015 10.61 0 0 12.Aug2015 10.61 0 0 11.Aug2015 10.61 -0.01 -0.09416195856873823 10.Aug2015 10.62 -0.01 -0.09407337723424271 07.Aug2015 10.63 0 0 06.Aug2015 10.63 0 0 05.Aug2015 10.63 0 0 04.Aug2015 10.63 0 0 03.Aug2015 10.63 0.01 0.09416195856873823 31.Jul2015 10.62 -0.01 -0.09407337723424271 30.Jul2015 10.63 0.01 0.09416195856873823 29.Jul2015 10.62 0 0 28.Jul2015 10.62 0 0 27.Jul2015 10.62 -0.02 -0.18796992481203006 24.Jul2015 10.64 0 0 23.Jul2015 10.64 0 0 22.Jul2015 10.64 0 0 21.Jul2015 10.64 -0.01 -0.09389671361502347 20.Jul2015 10.65 0.01 0.09398496240601503 17.Jul2015 10.64 0 0 16.Jul2015 10.64 0.01 0.09407337723424271 15.Jul2015 10.63 0.01 0.09416195856873823 14.Jul2015 10.62 0 0 13.Jul2015 10.62 0 0 10.Jul2015 10.62 0.02 0.18867924528301888 09.Jul2015 10.6 0.01 0.09442870632672333 08.Jul2015 10.59 0 0 07.Jul2015 10.59 -0.01 -0.09433962264150944 06.Jul2015 10.6 -0.01 -0.0942507068803016 03.Jul2015 10.61 0 0 02.Jul2015 10.61 -0.02 -0.18814675446848542 01.Jul2015 10.63 0.02 0.1885014137606032 30.Jun2015 10.61 -0.01 -0.09416195856873823 29.Jun2015 10.62 -0.03 -0.28169014084507044 26.Jun2015 10.65 0 0 25.Jun2015 10.65 0 0 24.Jun2015 10.65 0.01 0.09398496240601503 22.Jun2015 10.64 0.02 0.18832391713747645 19.Jun2015 10.62 0.01 0.0942507068803016 18.Jun2015 10.61 -0.01 -0.09416195856873823 17.Jun2015 10.62 0 0 16.Jun2015 10.62 0 0 15.Jun2015 10.62 -0.02 -0.18796992481203006 12.Jun2015 10.64 0 0 11.Jun2015 10.64 0 0 10.Jun2015 10.64 -0.01 -0.09389671361502347 09.Jun2015 10.65 0.01 0.09398496240601503 08.Jun2015 10.64 -0.02 -0.18761726078799248 05.Jun2015 10.66 0.01 0.09389671361502347 04.Jun2015 10.65 -0.02 -0.18744142455482662 03.Jun2015 10.67 0 0 02.Jun2015 10.67 0 0 01.Jun2015 10.67 -0.01 -0.09363295880149813 29.May2015 10.68 0 0 28.May2015 10.68 0 0 27.May2015 10.68 0 0 26.May2015 10.68 0 0 22.May2015 10.68 0.01 0.09372071227741331 21.May2015 10.67 -0.01 -0.09363295880149813 20.May2015 10.68 0 0 19.May2015 10.68 0.01 0.09372071227741331 18.May2015 10.67 0 0 15.May2015 10.67 0 0 13.May2015 10.67 0 0 12.May2015 10.67 -0.01 -0.09363295880149813 11.May2015 10.68 0.02 0.18761726078799248 08.May2015 10.66 0 0 07.May2015 10.66 -0.01 -0.09372071227741331 06.May2015 10.67 -0.02 -0.18709073900841908 05.May2015 10.69 0.01 0.09363295880149813 04.May2015 10.68 -0.01 -0.09354536950420954 30.Apr2015 10.69 0.01 0.09363295880149813 29.Apr2015 10.68 -0.01 -0.09354536950420954 28.Apr2015 10.69 0 0 27.Apr2015 10.69 0.01 0.09363295880149813 24.Apr2015 10.68 0 0 23.Apr2015 10.68 0 0 22.Apr2015 10.68 0 0 21.Apr2015 10.68 0 0 20.Apr2015 10.68 0 0 17.Apr2015 10.68 -0.01 -0.09354536950420954 16.Apr2015 10.69 -0.01 -0.09345794392523364 15.Apr2015 10.7 0.01 0.09354536950420954 14.Apr2015 10.69 -0.01 -0.09345794392523364 13.Apr2015 10.7 0 0 10.Apr2015 10.7 0.01 0.09354536950420954 09.Apr2015 10.69 0.01 0.09363295880149813 08.Apr2015 10.68 0 0 07.Apr2015 10.68 0 0 02.Apr2015 10.68 0.01 0.09372071227741331 01.Apr2015 10.67 0 0 31.Mar2015 10.67 0.01 0.09380863039399624 30.Mar2015 10.66 0 0 27.Mar2015 10.66 0 0 26.Mar2015 10.66 0 0 25.Mar2015 10.66 0 0 24.Mar2015 10.66 -0.01 -0.09372071227741331 23.Mar2015 10.67 0 0 20.Mar2015 10.67 0 0 19.Mar2015 10.67 0.01 0.09380863039399624 18.Mar2015 10.66 -0.01 -0.09372071227741331 17.Mar2015 10.67 0 0 16.Mar2015 10.67 -0.01 -0.09363295880149813 13.Mar2015 10.68 0.01 0.09372071227741331 12.Mar2015 10.67 0.01 0.09380863039399624 11.Mar2015 10.66 0.02 0.18796992481203006 10.Mar2015 10.64 -0.03 -0.28116213683223995 09.Mar2015 10.67 -0.03 -0.2803738317757009 06.Mar2015 10.7 0.03 0.28116213683223995 05.Mar2015 10.67 0.01 0.09380863039399624 04.Mar2015 10.66 -0.01 -0.09372071227741331 03.Mar2015 10.67 0 0 02.Mar2015 10.67 0.01 0.09380863039399624 27.Feb2015 10.66 0 0 26.Feb2015 10.66 0.02 0.18796992481203006 25.Feb2015 10.64 0 0 24.Feb2015 10.64 0.01 0.09407337723424271 23.Feb2015 10.63 0.01 0.09416195856873823 20.Feb2015 10.62 -0.01 -0.09407337723424271 19.Feb2015 10.63 0 0 18.Feb2015 10.63 0.02 0.1885014137606032 17.Feb2015 10.61 0 0 16.Feb2015 10.61 0 0 13.Feb2015 10.61 0.01 0.09433962264150944 12.Feb2015 10.6 0 0 11.Feb2015 10.6 -0.01 -0.0942507068803016 10.Feb2015 10.61 0.01 0.09433962264150944 09.Feb2015 10.6 -0.02 -0.18832391713747645 06.Feb2015 10.62 0.01 0.0942507068803016 05.Feb2015 10.61 0.01 0.09433962264150944 04.Feb2015 10.6 -0.01 -0.0942507068803016 03.Feb2015 10.61 0.01 0.09433962264150944 02.Feb2015 10.6 0 0 30.Jan2015 10.6 0.01 0.09442870632672333 29.Jan2015 10.59 0 0 28.Jan2015 10.59 0 0 27.Jan2015 10.59 0 0 26.Jan2015 10.59 0.02 0.1892147587511826 23.Jan2015 10.57 0.04 0.3798670465337132 22.Jan2015 10.53 -0.01 -0.09487666034155598 21.Jan2015 10.54 -0.01 -0.0947867298578199 20.Jan2015 10.55 0.03 0.28517110266159695 19.Jan2015 10.52 0.01 0.09514747859181731 16.Jan2015 10.51 -0.02 -0.1899335232668566 15.Jan2015 10.53 -0.04 -0.3784295175023652 14.Jan2015 10.57 -0.02 -0.18885741265344666 13.Jan2015 10.59 0.01 0.0945179584120983 12.Jan2015 10.58 0 0 09.Jan2015 10.58 -0.01 -0.09442870632672333 08.Jan2015 10.59 0.01 0.0945179584120983 07.Jan2015 10.58 0.01 0.0946073793755913 06.Jan2015 10.57 0 0 05.Jan2015 10.57 0 0 02.Jan2015 10.57 0.01 0.0946969696969697 31.Dec2014 10.56 0 0 30.Dec2014 10.56 -0.01 -0.0946073793755913 29.Dec2014 10.57 -- -- 23.Dec2014 10.58 0.02 0.1893939393939394 22.Dec2014 10.56 0.01 0.0947867298578199 19.Dec2014 10.55 0.01 0.09487666034155598 18.Dec2014 10.54 0.03 0.285442435775452 17.Dec2014 10.51 0 0 16.Dec2014 10.51 -0.02 -0.1899335232668566 15.Dec2014 10.53 -0.01 -0.09487666034155598 12.Dec2014 10.54 0 0 11.Dec2014 10.54 -0.01 -0.0947867298578199 10.Dec2014 10.55 0.01 0.09487666034155598 09.Dec2014 10.54 -0.03 -0.28382213812677387 08.Dec2014 10.57 0.01 0.0946969696969697 05.Dec2014 10.56 0.02 0.18975332068311196 04.Dec2014 10.54 0 0 03.Dec2014 10.54 0 0 02.Dec2014 10.54 0.01 0.0949667616334283 01.Dec2014 10.53 -0.01 -0.09487666034155598 28.Nov2014 10.54 0.02 0.19011406844106463 27.Nov2014 10.52 -0.01 -0.0949667616334283 26.Nov2014 10.53 0.01 0.09505703422053231 25.Nov2014 10.52 0 0 24.Nov2014 10.52 0.02 0.19047619047619047 21.Nov2014 10.5 0.01 0.09532888465204957 20.Nov2014 10.49 -0.02 -0.19029495718363462 19.Nov2014 10.51 0.02 0.19065776930409914 18.Nov2014 10.49 -0.01 -0.09523809523809523 17.Nov2014 10.5 -0.01 -0.09514747859181731 14.Nov2014 10.51 0.01 0.09523809523809523 13.Nov2014 10.5 0.01 0.09532888465204957 12.Nov2014 10.49 -0.02 -0.19029495718363462 11.Nov2014 10.51 0.01 0.09523809523809523 10.Nov2014 10.5 0.01 0.09532888465204957 07.Nov2014 10.49 -0.02 -0.19029495718363462 06.Nov2014 10.51 0 0 05.Nov2014 10.51 0.01 0.09523809523809523 04.Nov2014 10.5 0 0 03.Nov2014 10.5 0.01 0.09532888465204957 31.Oct2014 10.49 0.04 0.3827751196172249 30.Oct2014 10.45 0 0 29.Oct2014 10.45 0 0 28.Oct2014 10.45 0 0 27.Oct2014 10.45 0.01 0.09578544061302682 24.Oct2014 10.44 0 0 23.Oct2014 10.44 0 0 22.Oct2014 10.44 0.01 0.09587727708533078 21.Oct2014 10.43 0.01 0.09596928982725528 20.Oct2014 10.42 0 0 17.Oct2014 10.42 0 0 16.Oct2014 10.42 0.01 0.09606147934678194 15.Oct2014 10.41 -0.02 -0.19175455417066156 14.Oct2014 10.43 0 0 13.Oct2014 10.43 -0.02 -0.19138755980861244 10.Oct2014 10.45 0 0 09.Oct2014 10.45 -0.01 -0.09560229445506692 08.Oct2014 10.46 -0.01 -0.09551098376313276 07.Oct2014 10.47 -0.02 -0.19065776930409914 06.Oct2014 10.49 0 0 03.Oct2014 10.49 0.02 0.19102196752626552 02.Oct2014 10.47 0 0 01.Oct2014 10.47 -0.01 -0.09541984732824428 30.Sept2014 10.48 0.01 0.09551098376313276 29.Sept2014 10.47 -0.01 -0.09541984732824428 26.Sept2014 10.48 0 0 25.Sept2014 10.48 0 0 24.Sept2014 10.48 0 0 23.Sept2014 10.48 0 0 22.Sept2014 10.48 0 0 19.Sept2014 10.48 -0.01 -0.09532888465204957 18.Sept2014 10.49 0.02 0.19102196752626552 17.Sept2014 10.47 0 0 16.Sept2014 10.47 -0.01 -0.09541984732824428 15.Sept2014 10.48 -0.01 -0.09532888465204957 12.Sept2014 10.49 0 0 11.Sept2014 10.49 0 0 10.Sept2014 10.49 -0.01 -0.09523809523809523 09.Sept2014 10.5 0.02 0.19083969465648856 08.Sept2014 10.48 0 0 05.Sept2014 10.48 0 0 04.Sept2014 10.48 -0.01 -0.09532888465204957 03.Sept2014 10.49 0 0 02.Sept2014 10.49 0 0 01.Sept2014 10.49 0 0 29.Aug2014 10.49 0 0 28.Aug2014 10.49 0.01 0.09541984732824428 27.Aug2014 10.48 -0.01 -0.09532888465204957 26.Aug2014 10.49 0 0 25.Aug2014 10.49 0.02 0.19102196752626552 22.Aug2014 10.47 0 0 21.Aug2014 10.47 -0.01 -0.09541984732824428 20.Aug2014 10.48 0.01 0.09551098376313276 19.Aug2014 10.47 0 0 18.Aug2014 10.47 0.02 0.19138755980861244 14.Aug2014 10.45 0 0 13.Aug2014 10.45 0 0 12.Aug2014 10.45 0 0 11.Aug2014 10.45 0 0 08.Aug2014 10.45 -0.01 -0.09560229445506692 07.Aug2014 10.46 0.01 0.09569377990430622 06.Aug2014 10.45 -0.01 -0.09560229445506692 05.Aug2014 10.46 0 0 04.Aug2014 10.46 -0.01 -0.09551098376313276 01.Aug2014 10.47 -0.02 -0.19065776930409914 31.Jul2014 10.49 -0.01 -0.09523809523809523 30.Jul2014 10.5 0 0 29.Jul2014 10.5 0 0 28.Jul2014 10.5 0.01 0.09532888465204957 25.Jul2014 10.49 -0.01 -0.09523809523809523 24.Jul2014 10.5 0.01 0.09532888465204957 23.Jul2014 10.49 0.01 0.09541984732824428 22.Jul2014 10.48 0 0 21.Jul2014 10.48 0 0 18.Jul2014 10.48 0 0 17.Jul2014 10.48 0 0 16.Jul2014 10.48 0.01 0.09551098376313276 15.Jul2014 10.47 0.01 0.09560229445506692 14.Jul2014 10.46 0.01 0.09569377990430622 11.Jul2014 10.45 0 0 10.Jul2014 10.45 -0.02 -0.19102196752626552 09.Jul2014 10.47 0.01 0.09560229445506692 08.Jul2014 10.46 -0.02 -0.19083969465648856 07.Jul2014 10.48 0 0 04.Jul2014 10.48 -0.01 -0.09532888465204957 03.Jul2014 10.49 0.01 0.09541984732824428 02.Jul2014 10.48 0.01 0.09551098376313276 01.Jul2014 10.47 0.01 0.09560229445506692 30.Jun2014 10.46 0.01 0.09569377990430622 27.Jun2014 10.45 0 0 26.Jun2014 10.45 0 0 25.Jun2014 10.45 -0.01 -0.09560229445506692 24.Jun2014 10.46 0 0 20.Jun2014 10.46 0.01 0.09569377990430622 19.Jun2014 10.45 0.01 0.09578544061302682 18.Jun2014 10.44 -0.02 -0.19120458891013384 17.Jun2014 10.46 0.01 0.09569377990430622 16.Jun2014 10.45 0 0 13.Jun2014 10.45 0.01 0.09578544061302682 12.Jun2014 10.44 0 0 11.Jun2014 10.44 -0.01 -0.09569377990430622 10.Jun2014 10.45 0.03 0.28790786948176583 06.Jun2014 10.42 0.02 0.19230769230769232 05.Jun2014 10.4 0 0 04.Jun2014 10.4 -0.01 -0.09606147934678194 03.Jun2014 10.41 -0.01 -0.09596928982725528 02.Jun2014 10.42 0.01 0.09606147934678194 30.May2014 10.41 0.02 0.19249278152069296 28.May2014 10.39 -0.01 -0.09615384615384616 27.May2014 10.4 0 0 26.May2014 10.4 0.01 0.09624639076034648 23.May2014 10.39 0 0 22.May2014 10.39 0 0 21.May2014 10.39 0.01 0.09633911368015415 20.May2014 10.38 0 0 19.May2014 10.38 0 0 16.May2014 10.38 0 0 15.May2014 10.38 0.01 0.09643201542912247 14.May2014 10.37 -0.01 -0.09633911368015415 13.May2014 10.38 -0.01 -0.09624639076034648 12.May2014 10.39 0 0 09.May2014 10.39 0.01 0.09633911368015415 08.May2014 10.38 0 0 07.May2014 10.38 0 0 06.May2014 10.38 0 0 05.May2014 10.38 0 0 02.May2014 10.38 0.03 0.2898550724637681 30.Apr2014 10.35 -0.01 -0.09652509652509653 29.Apr2014 10.36 0.01 0.0966183574879227 28.Apr2014 10.35 0 0 25.Apr2014 10.35 0 0 24.Apr2014 10.35 0 0 23.Apr2014 10.35 0 0 22.Apr2014 10.35 0.02 0.1936108422071636 17.Apr2014 10.33 0 0 16.Apr2014 10.33 0.01 0.09689922480620156 15.Apr2014 10.32 0.01 0.09699321047526673 14.Apr2014 10.31 0 0 11.Apr2014 10.31 -0.01 -0.09689922480620156 10.Apr2014 10.32 -0.01 -0.0968054211035818 09.Apr2014 10.33 0.01 0.09689922480620156 08.Apr2014 10.32 0 0 07.Apr2014 10.32 0 0 04.Apr2014 10.32 -0.01 -0.0968054211035818 03.Apr2014 10.33 0 0 02.Apr2014 10.33 0.01 0.09689922480620156 01.Apr2014 10.32 0.01 0.09699321047526673 31.Mar2014 10.31 0 0 28.Mar2014 10.31 0.02 0.19436345966958213 27.Mar2014 10.29 0 0 26.Mar2014 10.29 0 0 25.Mar2014 10.29 -0.01 -0.0970873786407767 24.Mar2014 10.3 0.01 0.09718172983479106 21.Mar2014 10.29 0 0 20.Mar2014 10.29 0.03 0.29239766081871343 19.Mar2014 10.26 0.02 0.1953125 18.Mar2014 10.24 -0.01 -0.0975609756097561 17.Mar2014 10.25 0.02 0.19550342130987292 14.Mar2014 10.23 -0.03 -0.29239766081871343 13.Mar2014 10.26 0 0 12.Mar2014 10.26 -0.02 -0.19455252918287938 11.Mar2014 10.28 0.01 0.09737098344693282 10.Mar2014 10.27 -0.02 -0.19436345966958213 07.Mar2014 10.29 0.02 0.19474196689386564 06.Mar2014 10.27 0.01 0.09746588693957114 05.Mar2014 10.26 0.01 0.0975609756097561 04.Mar2014 10.25 0.02 0.19550342130987292 03.Mar2014 10.23 -0.02 -0.1951219512195122 28.Feb2014 10.25 0.03 0.29354207436399216 27.Feb2014 10.22 0 0 26.Feb2014 10.22 0.01 0.0979431929480901 25.Feb2014 10.21 0 0 24.Feb2014 10.21 0.01 0.09803921568627451 21.Feb2014 10.2 0 0 20.Feb2014 10.2 0 0 19.Feb2014 10.2 0.01 0.09813542688910697 18.Feb2014 10.19 0 0 17.Feb2014 10.19 0.01 0.09823182711198428 14.Feb2014 10.18 0.01 0.09832841691248771 13.Feb2014 10.17 -0.01 -0.09823182711198428 12.Feb2014 10.18 0.01 0.09832841691248771 11.Feb2014 10.17 0.01 0.0984251968503937 10.Feb2014 10.16 0.01 0.09852216748768473 07.Feb2014 10.15 0 0 06.Feb2014 10.15 0.02 0.19743336623889438 05.Feb2014 10.13 -0.01 -0.09861932938856016 04.Feb2014 10.14 -0.01 -0.09852216748768473 03.Feb2014 10.15 0 0 31.Jan2014 10.15 0 0 30.Jan2014 10.15 0 0 29.Jan2014 10.15 0 0 28.Jan2014 10.15 -0.01 -0.0984251968503937 27.Jan2014 10.16 0 0 24.Jan2014 10.16 -0.01 -0.09832841691248771 23.Jan2014 10.17 -0.03 -0.29411764705882354 22.Jan2014 10.2 0.01 0.09813542688910697 21.Jan2014 10.19 0.01 0.09823182711198428 20.Jan2014 10.18 0.01 0.09832841691248771 17.Jan2014 10.17 0 0 16.Jan2014 10.17 0.01 0.0984251968503937 15.Jan2014 10.16 0.01 0.09852216748768473 14.Jan2014 10.15 0 0 13.Jan2014 10.15 0.01 0.09861932938856016 10.Jan2014 10.14 -0.02 -0.1968503937007874 09.Jan2014 10.16 0 0 08.Jan2014 10.16 0.02 0.19723865877712032 07.Jan2014 10.14 0 0 06.Jan2014 10.14 0 0 03.Jan2014 10.14 0 0 02.Jan2014 10.14 0 0 31.Dec2013 10.14 0 0 30.Dec2013 10.14 0 0 27.Dec2013 10.14 0.02 0.1976284584980237 23.Dec2013 10.12 0.02 0.19801980198019803 20.Dec2013 10.1 0 0 19.Dec2013 10.1 0.02 0.1984126984126984 18.Dec2013 10.08 0.01 0.09930486593843098 17.Dec2013 10.07 -0.01 -0.0992063492063492 16.Dec2013 10.08 0.01 0.09930486593843098 13.Dec2013 10.07 -0.01 -0.0992063492063492 12.Dec2013 10.08 0 0 11.Dec2013 10.08 0.02 0.1988071570576541 10.Dec2013 10.06 -0.01 -0.09930486593843098 09.Dec2013 10.07 0.01 0.09940357852882704 06.Dec2013 10.06 0.01 0.09950248756218906 05.Dec2013 10.05 -0.02 -0.19860973187686196 04.Dec2013 10.07 0.01 0.09940357852882704 03.Dec2013 10.06 -0.01 -0.09930486593843098 02.Dec2013 10.07 0 0 29.Nov2013 10.07 0.01 0.09940357852882704 28.Nov2013 10.06 0 0 27.Nov2013 10.06 0.01 0.09950248756218906 26.Nov2013 10.05 0 0 25.Nov2013 10.05 0.01 0.099601593625498 22.Nov2013 10.04 0 0 21.Nov2013 10.04 0 0 20.Nov2013 10.04 -0.01 -0.09950248756218906 19.Nov2013 10.05 0.02 0.19940179461615154 18.Nov2013 10.03 0 0 15.Nov2013 10.03 0.02 0.1998001998001998 14.Nov2013 10.01 0.01 0.1 13.Nov2013 10 0 0 12.Nov2013 10 -0.01 -0.0999000999000999 11.Nov2013 10.01 0 0 08.Nov2013 10.01 0.01 0.1 07.Nov2013 10 0 0 06.Nov2013 10 0 0 05.Nov2013 10 0.01 0.1001001001001001 04.Nov2013 9.99 -0.01 -0.1 31.Oct2013 10 0 0 30.Oct2013 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 30-Oct-2013 Month End Date Monthly Total (NAV) Return 31.Oct2013 0 30.Nov2013 0.7 31.Dec2013 0.695134 31.Jan2014 0.098619 28.Feb2014 0.985222 31.Mar2014 0.585366 30.Apr2014 0.387973 31.May2014 0.57971 30.Jun2014 0.480307 31.Jul2014 0.286807 31.Aug2014 0 30.Sept2014 -0.095329 31.Oct2014 0.09542 30.Nov2014 0.476644 31.Dec2014 0.189753 31.Jan2015 0.378788 28.Feb2015 0.566038 31.Mar2015 0.093809 30.Apr2015 0.187441 31.May2015 -0.093545 30.Jun2015 -0.655431 31.Jul2015 0.094251 31.Aug2015 -0.47081 30.Sept2015 -0.473037 31.Oct2015 0.570342 30.Nov2015 0 31.Dec2015 -0.47259 31.Jan2016 -0.854701 29.Feb2016 -0.670498 31.Mar2016 0.867888 30.Apr2016 0.764818 31.May2016 0.094877 30.Jun2016 0.28436 31.Jul2016 1.134216 31.Aug2016 0.46729 30.Sept2016 0.27907 31.Oct2016 0.092764 30.Nov2016 0.092678 31.Dec2016 0.555556 31.Jan2017 0.552486 28.Feb2017 0.732601 31.Mar2017 0.181818 30.Apr2017 0.181488 31.May2017 0.543478 30.Jun2017 0.36036 31.Jul2017 0.628366 31.Aug2017 0.356824 30.Sept2017 0.622222 31.Oct2017 0.088339 30.Nov2017 0 31.Dec2017 0.441306 31.Jan2018 1.318102 28.Feb2018 -0.520382 31.Mar2018 -0.43592 30.Apr2018 -0.262697 31.May2018 -0.175593 30.Jun2018 -0.263852 31.Jul2018 0.26455 31.Aug2018 0.175901 30.Sept2018 -0.175593 31.Oct2018 -0.263852 30.Nov2018 -0.176367 31.Dec2018 0 31.Jan2019 1.14841 28.Feb2019 0.69869 31.Mar2019 0.780572 30.Apr2019 0.60241 31.May2019 0.171086 30.Jun2019 1.707942 31.Jul2019 0.503778 31.Aug2019 0.334169 30.Sept2019 0.083264 31.Oct2019 0.249584 30.Nov2019 0.248963 31.Dec2019 0.993377 31.Jan2020 0.737705 29.Feb2020 0.162734 31.Mar2020 -6.98619 30.Apr2020 4.366812 31.May2020 1.589958 30.Jun2020 1.235585 31.Jul2020 1.87144 31.Aug2020 0.559105 30.Sept2020 0 31.Oct2020 0 30.Nov2020 2.223987 31.Dec2020 0.932401 31.Jan2021 0 28.Feb2021 0.076982 31.Mar2021 -0.153846 30.Apr2021 0.46225 31.May2021 0.306748 30.Jun2021 0.152905 31.Jul2021 0.076336 31.Aug2021 0.305111 30.Sept2021 -0.380228 31.Oct2021 -0.229008 30.Nov2021 -0.459067 31.Dec2021 0.461184 31.Jan2022 -1.071155 28.Feb2022 -1.392111 31.Mar2022 -0.54902 30.Apr2022 -0.709779 31.May2022 -0.079428 30.Jun2022 -2.146264 31.Jul2022 1.462226 31.Aug2022 -0.640512 30.Sept2022 -2.578566 31.Oct2022 -0.165426 30.Nov2022 1.325601 31.Dec2022 0.572363 31.Jan2023 1.869919 28.Feb2023 -1.276935 31.Mar2023 0.565885 30.Apr2023 0.482315 31.May2023 -0.32 30.Jun2023 0.401284 31.Jul2023 0.879297 31.Aug2023 -0.237718 30.Sept2023 -0.635425 31.Oct2023 -0.39968 30.Nov2023 2.808989 31.Dec2023 3.044496 31.Jan2024 0.151515 29.Feb2024 -0.453858