BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6.687.021.731 Share Class launch date 03.Dec2014 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 0,04% ISIN LU0278469985 Annual Management Fee 0,00% 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 BGFIGXU SEDOL BSBMT81 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 03.Dec2014 Fund Holdings as of - Total Net Assets USD 1.385.353.172,50 Number of Securities 3.425,00 Shares Outstanding 104.893.696,08 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 13.21 0.02 0.1516300227445034 26.Mar2024 13.19 0 0 25.Mar2024 13.19 -0.01 -0.07575757575757576 22.Mar2024 13.2 0.02 0.15174506828528073 21.Mar2024 13.18 0.04 0.30441400304414 20.Mar2024 13.14 0.01 0.07616146230007616 19.Mar2024 13.13 0.02 0.15255530129672007 18.Mar2024 13.11 -0.01 -0.07621951219512195 15.Mar2024 13.12 -0.03 -0.22813688212927757 14.Mar2024 13.15 -0.03 -0.2276176024279211 13.Mar2024 13.18 0 0 12.Mar2024 13.18 -0.01 -0.0758150113722517 11.Mar2024 13.19 -0.01 -0.07575757575757576 08.Mar2024 13.2 0.04 0.303951367781155 07.Mar2024 13.16 0.01 0.07604562737642585 06.Mar2024 13.15 0.02 0.15232292460015232 05.Mar2024 13.13 0.02 0.15255530129672007 04.Mar2024 13.11 0.04 0.306044376434583 01.Mar2024 13.07 0 0 29.Feb2024 13.07 0.01 0.07656967840735068 28.Feb2024 13.06 -0.01 -0.07651109410864575 27.Feb2024 13.07 0 0 26.Feb2024 13.07 0.01 0.07656967840735068 23.Feb2024 13.06 0.01 0.07662835249042145 22.Feb2024 13.05 -0.02 -0.1530221882172915 21.Feb2024 13.07 0.01 0.07656967840735068 20.Feb2024 13.06 0.01 0.07662835249042145 19.Feb2024 13.05 0.02 0.15349194167306215 16.Feb2024 13.03 -0.03 -0.22970903522205208 15.Feb2024 13.06 0.04 0.30721966205837176 14.Feb2024 13.02 -0.01 -0.07674597083653108 13.Feb2024 13.03 -0.04 -0.306044376434583 12.Feb2024 13.07 0.02 0.1532567049808429 09.Feb2024 13.05 -0.02 -0.1530221882172915 08.Feb2024 13.07 -0.05 -0.38109756097560976 07.Feb2024 13.12 0.05 0.38255547054322875 06.Feb2024 13.07 0 0 05.Feb2024 13.07 -0.05 -0.38109756097560976 02.Feb2024 13.12 -0.03 -0.22813688212927757 01.Feb2024 13.15 0.02 0.15232292460015232 31.Jan2024 13.13 0.03 0.22900763358778625 30.Jan2024 13.1 0.02 0.1529051987767584 29.Jan2024 13.08 0.02 0.15313935681470137 26.Jan2024 13.06 0.04 0.30721966205837176 25.Jan2024 13.02 -0.02 -0.15337423312883436 24.Jan2024 13.04 0.01 0.07674597083653108 23.Jan2024 13.03 -0.01 -0.07668711656441718 22.Jan2024 13.04 0.04 0.3076923076923077 19.Jan2024 13 -0.01 -0.07686395080707148 18.Jan2024 13.01 0.01 0.07692307692307693 17.Jan2024 13 -0.07 -0.5355776587605203 16.Jan2024 13.07 -0.03 -0.22900763358778625 15.Jan2024 13.1 0.01 0.07639419404125286 12.Jan2024 13.09 0.05 0.3834355828220859 11.Jan2024 13.04 0 0 10.Jan2024 13.04 0.02 0.15360983102918588 09.Jan2024 13.02 0.02 0.15384615384615385 08.Jan2024 13 0.01 0.07698229407236336 05.Jan2024 12.99 -0.03 -0.2304147465437788 04.Jan2024 13.02 -0.02 -0.15337423312883436 03.Jan2024 13.04 -0.04 -0.3058103975535168 02.Jan2024 13.08 -0.02 -0.15267175572519084 29.Dec2023 13.1 -0.01 -0.07627765064836003 28.Dec2023 13.11 0.01 0.07633587786259542 27.Dec2023 13.1 0.03 0.22953328232593725 22.Dec2023 13.07 0.01 0.07656967840735068 21.Dec2023 13.06 0.01 0.07662835249042145 20.Dec2023 13.05 0.04 0.3074558032282859 19.Dec2023 13.01 0.02 0.15396458814472672 18.Dec2023 12.99 -0.01 -0.07692307692307693 15.Dec2023 13 0.02 0.15408320493066255 14.Dec2023 12.98 0.14 1.0903426791277258 13.Dec2023 12.84 0.03 0.234192037470726 12.Dec2023 12.81 0.01 0.078125 11.Dec2023 12.8 -0.01 -0.078064012490242 08.Dec2023 12.81 -0.02 -0.1558846453624318 07.Dec2023 12.83 0.02 0.156128024980484 06.Dec2023 12.81 0.02 0.1563721657544957 05.Dec2023 12.79 0.02 0.15661707126076743 04.Dec2023 12.77 0.04 0.31421838177533384 01.Dec2023 12.73 0.02 0.15735641227380015 30.Nov2023 12.71 -0.01 -0.07861635220125786 29.Nov2023 12.72 0.07 0.5533596837944664 28.Nov2023 12.65 0.02 0.1583531274742676 27.Nov2023 12.63 0.03 0.23809523809523808 24.Nov2023 12.6 -0.03 -0.2375296912114014 23.Nov2023 12.63 0 0 22.Nov2023 12.63 0.01 0.07923930269413629 21.Nov2023 12.62 0.02 0.15873015873015872 20.Nov2023 12.6 0 0 17.Nov2023 12.6 0 0 16.Nov2023 12.6 0.03 0.2386634844868735 15.Nov2023 12.57 0.01 0.07961783439490445 14.Nov2023 12.56 0.09 0.7217321571772254 13.Nov2023 12.47 -0.02 -0.16012810248198558 10.Nov2023 12.49 -0.03 -0.23961661341853036 09.Nov2023 12.52 0.01 0.07993605115907274 08.Nov2023 12.51 0.01 0.08 07.Nov2023 12.5 0 0 06.Nov2023 12.5 0 0 03.Nov2023 12.5 0.07 0.5631536604987932 02.Nov2023 12.43 0.07 0.5663430420711975 31.Oct2023 12.36 0.01 0.08097165991902834 30.Oct2023 12.35 0 0 27.Oct2023 12.35 0.02 0.16220600162206 26.Oct2023 12.33 0 0 25.Oct2023 12.33 0.01 0.08116883116883117 24.Oct2023 12.32 0.04 0.3257328990228013 23.Oct2023 12.28 -0.02 -0.16260162601626016 20.Oct2023 12.3 0.02 0.16286644951140064 19.Oct2023 12.28 -0.01 -0.08136696501220504 18.Oct2023 12.29 -0.04 -0.32441200324412 17.Oct2023 12.33 -0.03 -0.24271844660194175 16.Oct2023 12.36 -0.02 -0.16155088852988692 13.Oct2023 12.38 -0.01 -0.08071025020177562 12.Oct2023 12.39 -0.01 -0.08064516129032258 11.Oct2023 12.4 0.03 0.2425222312045271 10.Oct2023 12.37 0.06 0.487408610885459 09.Oct2023 12.31 0 0 06.Oct2023 12.31 -0.03 -0.24311183144246354 05.Oct2023 12.34 0.03 0.2437043054427295 04.Oct2023 12.31 -0.03 -0.24311183144246354 03.Oct2023 12.34 -0.04 -0.32310177705977383 02.Oct2023 12.38 -0.02 -0.16129032258064516 29.Sept2023 12.4 0.05 0.4048582995951417 28.Sept2023 12.35 -0.06 -0.48348106365834004 27.Sept2023 12.41 -0.01 -0.08051529790660225 26.Sept2023 12.42 -0.01 -0.08045052292839903 25.Sept2023 12.43 -0.01 -0.08038585209003216 22.Sept2023 12.44 0.01 0.08045052292839903 21.Sept2023 12.43 -0.04 -0.32076984763432237 20.Sept2023 12.47 0 0 19.Sept2023 12.47 0.01 0.08025682182985554 18.Sept2023 12.46 -0.02 -0.16025641025641027 15.Sept2023 12.48 -0.01 -0.08006405124099279 14.Sept2023 12.49 0.02 0.16038492381716118 13.Sept2023 12.47 0.01 0.08025682182985554 12.Sept2023 12.46 0 0 11.Sept2023 12.46 0 0 08.Sept2023 12.46 0.03 0.2413515687851971 07.Sept2023 12.43 -0.01 -0.08038585209003216 06.Sept2023 12.44 -0.02 -0.16051364365971107 05.Sept2023 12.46 -0.02 -0.16025641025641027 04.Sept2023 12.48 -0.01 -0.08006405124099279 01.Sept2023 12.49 0.01 0.08012820512820513 31.Aug2023 12.48 0 0 30.Aug2023 12.48 0.05 0.4022526146419952 29.Aug2023 12.43 0.01 0.08051529790660225 28.Aug2023 12.42 0 0 25.Aug2023 12.42 -0.01 -0.08045052292839903 24.Aug2023 12.43 0.01 0.08051529790660225 23.Aug2023 12.42 0.05 0.4042037186742118 22.Aug2023 12.37 -0.01 -0.08077544426494346 21.Aug2023 12.38 -0.01 -0.08071025020177562 18.Aug2023 12.39 -0.01 -0.08064516129032258 17.Aug2023 12.4 -0.02 -0.1610305958132045 16.Aug2023 12.42 -0.02 -0.1607717041800643 14.Aug2023 12.44 -0.02 -0.16051364365971107 11.Aug2023 12.46 -0.06 -0.4792332268370607 10.Aug2023 12.52 0.02 0.16 09.Aug2023 12.5 0 0 08.Aug2023 12.5 0.02 0.16025641025641027 07.Aug2023 12.48 0.02 0.16051364365971107 04.Aug2023 12.46 0.02 0.1607717041800643 03.Aug2023 12.44 -0.03 -0.24057738572574178 02.Aug2023 12.47 -0.02 -0.16012810248198558 01.Aug2023 12.49 -0.02 -0.15987210231814547 31.Jul2023 12.51 0.02 0.16012810248198558 28.Jul2023 12.49 -0.01 -0.08 27.Jul2023 12.5 0.01 0.08006405124099279 26.Jul2023 12.49 0.01 0.08012820512820513 25.Jul2023 12.48 -0.02 -0.16 24.Jul2023 12.5 0.02 0.16025641025641027 21.Jul2023 12.48 -0.01 -0.08006405124099279 20.Jul2023 12.49 -0.02 -0.15987210231814547 19.Jul2023 12.51 0.01 0.08 18.Jul2023 12.5 0.03 0.24057738572574178 17.Jul2023 12.47 -0.01 -0.08012820512820513 14.Jul2023 12.48 0.02 0.16051364365971107 13.Jul2023 12.46 0.06 0.4838709677419355 12.Jul2023 12.4 0.04 0.32362459546925565 11.Jul2023 12.36 0.02 0.1620745542949757 10.Jul2023 12.34 0.01 0.08110300081103 07.Jul2023 12.33 -0.01 -0.08103727714748785 06.Jul2023 12.34 -0.06 -0.4838709677419355 05.Jul2023 12.4 0.01 0.08071025020177562 04.Jul2023 12.39 -0.01 -0.08064516129032258 03.Jul2023 12.4 0.02 0.16155088852988692 30.Jun2023 12.38 -0.01 -0.08071025020177562 29.Jun2023 12.39 -0.03 -0.24154589371980675 28.Jun2023 12.42 0 0 27.Jun2023 12.42 0 0 26.Jun2023 12.42 0.03 0.24213075060532688 22.Jun2023 12.39 0 0 21.Jun2023 12.39 -0.01 -0.08064516129032258 20.Jun2023 12.4 -0.01 -0.08058017727639001 19.Jun2023 12.41 0.02 0.16142050040355124 16.Jun2023 12.39 0 0 15.Jun2023 12.39 0 0 14.Jun2023 12.39 0 0 13.Jun2023 12.39 0.01 0.08077544426494346 12.Jun2023 12.38 0.01 0.08084074373484236 09.Jun2023 12.37 0.01 0.08090614886731391 08.Jun2023 12.36 -0.01 -0.08084074373484236 07.Jun2023 12.37 0.01 0.08090614886731391 06.Jun2023 12.36 0 0 05.Jun2023 12.36 0 0 02.Jun2023 12.36 0.01 0.08097165991902834 01.Jun2023 12.35 0.02 0.16220600162206 31.May2023 12.33 0.03 0.24390243902439024 30.May2023 12.3 0.03 0.24449877750611246 26.May2023 12.27 -0.02 -0.16273393002441008 25.May2023 12.29 -0.04 -0.32441200324412 24.May2023 12.33 0.01 0.08116883116883117 23.May2023 12.32 -0.02 -0.1620745542949757 22.May2023 12.34 0.01 0.08110300081103 19.May2023 12.33 -0.04 -0.32336297493936944 17.May2023 12.37 -0.01 -0.08077544426494346 16.May2023 12.38 -0.01 -0.08071025020177562 15.May2023 12.39 -0.02 -0.16116035455278002 12.May2023 12.41 -0.01 -0.08051529790660225 11.May2023 12.42 0.03 0.24213075060532688 10.May2023 12.39 0.01 0.08077544426494346 08.May2023 12.38 -0.01 -0.08071025020177562 05.May2023 12.39 0 0 04.May2023 12.39 0 0 03.May2023 12.39 0.04 0.32388663967611336 02.May2023 12.35 -0.01 -0.08090614886731391 28.Apr2023 12.36 0.01 0.08097165991902834 27.Apr2023 12.35 -0.02 -0.16168148746968472 26.Apr2023 12.37 0.01 0.08090614886731391 25.Apr2023 12.36 0.02 0.1620745542949757 24.Apr2023 12.34 0 0 21.Apr2023 12.34 0.01 0.08110300081103 20.Apr2023 12.33 0.01 0.08116883116883117 19.Apr2023 12.32 -0.02 -0.1620745542949757 18.Apr2023 12.34 0 0 17.Apr2023 12.34 -0.02 -0.16181229773462782 14.Apr2023 12.36 -0.02 -0.16155088852988692 13.Apr2023 12.38 0.01 0.08084074373484236 12.Apr2023 12.37 0.01 0.08090614886731391 11.Apr2023 12.36 -0.03 -0.24213075060532688 06.Apr2023 12.39 0 0 05.Apr2023 12.39 0.04 0.32388663967611336 04.Apr2023 12.35 0.02 0.16220600162206 03.Apr2023 12.33 0.03 0.24390243902439024 31.Mar2023 12.3 0.02 0.16286644951140064 30.Mar2023 12.28 0.02 0.1631321370309951 29.Mar2023 12.26 0 0 28.Mar2023 12.26 -0.01 -0.08149959250203749 27.Mar2023 12.27 -0.02 -0.16273393002441008 24.Mar2023 12.29 0 0 23.Mar2023 12.29 0.05 0.4084967320261438 22.Mar2023 12.24 -0.01 -0.08163265306122448 21.Mar2023 12.25 0.01 0.08169934640522876 20.Mar2023 12.24 -0.03 -0.24449877750611246 17.Mar2023 12.27 0.01 0.08156606851549755 16.Mar2023 12.26 -0.01 -0.08149959250203749 15.Mar2023 12.27 0.02 0.16326530612244897 14.Mar2023 12.25 -0.05 -0.4065040650406504 13.Mar2023 12.3 0.04 0.3262642740619902 10.Mar2023 12.26 0.03 0.24529844644317253 09.Mar2023 12.23 -0.01 -0.08169934640522876 08.Mar2023 12.24 -0.01 -0.08163265306122448 07.Mar2023 12.25 0 0 06.Mar2023 12.25 0.03 0.24549918166939444 03.Mar2023 12.22 0.01 0.0819000819000819 02.Mar2023 12.21 -0.03 -0.24509803921568626 01.Mar2023 12.24 0.01 0.08176614881439084 28.Feb2023 12.23 -0.02 -0.16326530612244897 27.Feb2023 12.25 0 0 24.Feb2023 12.25 -0.01 -0.08156606851549755 23.Feb2023 12.26 0.01 0.08163265306122448 22.Feb2023 12.25 -0.01 -0.08156606851549755 21.Feb2023 12.26 -0.04 -0.3252032520325203 20.Feb2023 12.3 0.03 0.24449877750611246 17.Feb2023 12.27 -0.02 -0.16273393002441008 16.Feb2023 12.29 -0.01 -0.08130081300813008 15.Feb2023 12.3 -0.03 -0.24330900243309003 14.Feb2023 12.33 0 0 13.Feb2023 12.33 -0.02 -0.16194331983805668 10.Feb2023 12.35 -0.04 -0.3228410008071025 09.Feb2023 12.39 0.02 0.16168148746968472 08.Feb2023 12.37 0 0 07.Feb2023 12.37 -0.01 -0.08077544426494346 06.Feb2023 12.38 -0.06 -0.48231511254019294 03.Feb2023 12.44 -0.02 -0.16051364365971107 02.Feb2023 12.46 0.06 0.4838709677419355 01.Feb2023 12.4 0.02 0.16155088852988692 31.Jan2023 12.38 -0.01 -0.08071025020177562 30.Jan2023 12.39 0 0 27.Jan2023 12.39 0 0 26.Jan2023 12.39 0.02 0.16168148746968472 25.Jan2023 12.37 0.01 0.08090614886731391 24.Jan2023 12.36 0 0 23.Jan2023 12.36 -0.01 -0.08084074373484236 20.Jan2023 12.37 -0.01 -0.08077544426494346 19.Jan2023 12.38 -0.01 -0.08071025020177562 18.Jan2023 12.39 0.04 0.32388663967611336 17.Jan2023 12.35 -0.01 -0.08090614886731391 16.Jan2023 12.36 0.01 0.08097165991902834 13.Jan2023 12.35 0.04 0.3249390739236393 12.Jan2023 12.31 0.04 0.32599837000814996 11.Jan2023 12.27 0.01 0.08156606851549755 10.Jan2023 12.26 0.01 0.08163265306122448 09.Jan2023 12.25 0.06 0.4922067268252666 06.Jan2023 12.19 0.02 0.16433853738701726 05.Jan2023 12.17 -0.02 -0.16406890894175555 04.Jan2023 12.19 0.02 0.16433853738701726 03.Jan2023 12.17 0.03 0.2471169686985173 02.Jan2023 12.14 -0.01 -0.0823045267489712 30.Dec2022 12.15 0 0 29.Dec2022 12.15 -0.01 -0.08223684210526316 28.Dec2022 12.16 0 0 27.Dec2022 12.16 -0.01 -0.08216926869350863 23.Dec2022 12.17 -0.01 -0.08210180623973727 22.Dec2022 12.18 -0.01 -0.08203445447087777 21.Dec2022 12.19 0.02 0.16433853738701726 20.Dec2022 12.17 -0.03 -0.2459016393442623 19.Dec2022 12.2 -0.01 -0.0819000819000819 16.Dec2022 12.21 -0.02 -0.1635322976287817 15.Dec2022 12.23 0.01 0.08183306055646482 14.Dec2022 12.22 0.01 0.0819000819000819 13.Dec2022 12.21 0.04 0.3286770747740345 12.Dec2022 12.17 0 0 09.Dec2022 12.17 0 0 08.Dec2022 12.17 0 0 07.Dec2022 12.17 0.01 0.08223684210526316 06.Dec2022 12.16 0 0 05.Dec2022 12.16 0.01 0.0823045267489712 02.Dec2022 12.15 0.01 0.08237232289950576 01.Dec2022 12.14 0.06 0.4966887417218543 30.Nov2022 12.08 0 0 29.Nov2022 12.08 -0.02 -0.1652892561983471 28.Nov2022 12.1 0.01 0.0827129859387924 25.Nov2022 12.09 0.04 0.33195020746887965 24.Nov2022 12.05 -0.01 -0.08291873963515754 23.Nov2022 12.06 0.02 0.16611295681063123 22.Nov2022 12.04 0.01 0.0831255195344971 21.Nov2022 12.03 0.01 0.08319467554076539 18.Nov2022 12.02 -0.01 -0.0831255195344971 17.Nov2022 12.03 -0.01 -0.08305647840531562 16.Nov2022 12.04 0.03 0.2497918401332223 15.Nov2022 12.01 0.01 0.08333333333333333 14.Nov2022 12 -0.01 -0.08326394671107411 11.Nov2022 12.01 0.07 0.5862646566164154 10.Nov2022 11.94 0.05 0.42052144659377627 09.Nov2022 11.89 0 0 08.Nov2022 11.89 0 0 07.Nov2022 11.89 0.01 0.08417508417508418 04.Nov2022 11.88 0 0 03.Nov2022 11.88 -0.04 -0.33557046979865773 02.Nov2022 11.92 0.01 0.08396305625524769 31.Oct2022 11.91 0 0 28.Oct2022 11.91 0.01 0.08403361344537816 27.Oct2022 11.9 0.04 0.3372681281618887 26.Oct2022 11.86 0 0 25.Oct2022 11.86 0.02 0.16891891891891891 24.Oct2022 11.84 0 0 21.Oct2022 11.84 -0.02 -0.16863406408094436 20.Oct2022 11.86 -0.03 -0.2523128679562658 19.Oct2022 11.89 -0.02 -0.16792611251049538 18.Oct2022 11.91 0.01 0.08403361344537816 17.Oct2022 11.9 0.01 0.08410428931875526 14.Oct2022 11.89 0.01 0.08417508417508418 13.Oct2022 11.88 -0.03 -0.2518891687657431 12.Oct2022 11.91 -0.01 -0.08389261744966443 11.Oct2022 11.92 -0.02 -0.16750418760469013 10.Oct2022 11.94 0.02 0.16778523489932887 07.Oct2022 11.92 -0.04 -0.33444816053511706 06.Oct2022 11.96 -0.01 -0.0835421888053467 05.Oct2022 11.97 0.01 0.08361204013377926 04.Oct2022 11.96 0.03 0.2514668901927913 03.Oct2022 11.93 0 0 30.Sept2022 11.93 0 0 29.Sept2022 11.93 0.01 0.08389261744966443 28.Sept2022 11.92 -0.04 -0.33444816053511706 27.Sept2022 11.96 -0.04 -0.3333333333333333 26.Sept2022 12 -0.04 -0.33222591362126247 23.Sept2022 12.04 -0.05 -0.41356492969396197 22.Sept2022 12.09 -0.03 -0.24752475247524752 21.Sept2022 12.12 0 0 20.Sept2022 12.12 -0.02 -0.16474464579901152 19.Sept2022 12.14 -0.01 -0.0823045267489712 16.Sept2022 12.15 -0.02 -0.16433853738701726 15.Sept2022 12.17 0 0 14.Sept2022 12.17 -0.03 -0.2459016393442623 13.Sept2022 12.2 -0.03 -0.24529844644317253 12.Sept2022 12.23 0.02 0.1638001638001638 09.Sept2022 12.21 0.01 0.08196721311475409 08.Sept2022 12.2 0.02 0.16420361247947454 07.Sept2022 12.18 -0.01 -0.08203445447087777 06.Sept2022 12.19 -0.03 -0.24549918166939444 05.Sept2022 12.22 0.02 0.16393442622950818 02.Sept2022 12.2 0 0 01.Sept2022 12.2 -0.04 -0.32679738562091504 31.Aug2022 12.24 -0.03 -0.24449877750611246 30.Aug2022 12.27 -0.01 -0.08143322475570032 29.Aug2022 12.28 -0.02 -0.16260162601626016 26.Aug2022 12.3 0.02 0.16286644951140064 25.Aug2022 12.28 0 0 24.Aug2022 12.28 0 0 23.Aug2022 12.28 -0.02 -0.16260162601626016 22.Aug2022 12.3 -0.03 -0.24330900243309003 19.Aug2022 12.33 -0.03 -0.24271844660194175 18.Aug2022 12.36 0 0 17.Aug2022 12.36 -0.01 -0.08084074373484236 16.Aug2022 12.37 0.01 0.08090614886731391 12.Aug2022 12.36 0 0 11.Aug2022 12.36 0.02 0.1620745542949757 10.Aug2022 12.34 0 0 09.Aug2022 12.34 0 0 08.Aug2022 12.34 0.01 0.08110300081103 05.Aug2022 12.33 -0.02 -0.16194331983805668 04.Aug2022 12.35 0.02 0.16220600162206 03.Aug2022 12.33 -0.02 -0.16194331983805668 02.Aug2022 12.35 0.01 0.08103727714748785 01.Aug2022 12.34 0.03 0.2437043054427295 29.Jul2022 12.31 0.01 0.08130081300813008 28.Jul2022 12.3 0.03 0.24449877750611246 27.Jul2022 12.27 0 0 26.Jul2022 12.27 0.02 0.16326530612244897 25.Jul2022 12.25 0 0 22.Jul2022 12.25 0.05 0.4098360655737705 21.Jul2022 12.2 0.01 0.08203445447087777 20.Jul2022 12.19 0.02 0.16433853738701726 19.Jul2022 12.17 0.01 0.08223684210526316 18.Jul2022 12.16 0.01 0.0823045267489712 15.Jul2022 12.15 0 0 14.Jul2022 12.15 0 0 13.Jul2022 12.15 -0.01 -0.08223684210526316 12.Jul2022 12.16 0 0 11.Jul2022 12.16 0.02 0.16474464579901152 08.Jul2022 12.14 0 0 07.Jul2022 12.14 0 0 06.Jul2022 12.14 -0.01 -0.0823045267489712 05.Jul2022 12.15 0.02 0.16488046166529266 04.Jul2022 12.13 -0.01 -0.08237232289950576 01.Jul2022 12.14 0.01 0.08244023083264633 30.Jun2022 12.13 -0.02 -0.1646090534979424 29.Jun2022 12.15 -0.01 -0.08223684210526316 28.Jun2022 12.16 -0.01 -0.08216926869350863 27.Jun2022 12.17 -0.01 -0.08210180623973727 24.Jun2022 12.18 0 0 22.Jun2022 12.18 0 0 21.Jun2022 12.18 -0.02 -0.16393442622950818 20.Jun2022 12.2 0.01 0.08203445447087777 17.Jun2022 12.19 -0.01 -0.08196721311475409 16.Jun2022 12.2 -0.01 -0.0819000819000819 15.Jun2022 12.21 -0.02 -0.1635322976287817 14.Jun2022 12.23 -0.05 -0.40716612377850164 13.Jun2022 12.28 -0.05 -0.40551500405515006 10.Jun2022 12.33 -0.03 -0.24271844660194175 09.Jun2022 12.36 -0.01 -0.08084074373484236 08.Jun2022 12.37 0 0 07.Jun2022 12.37 0 0 03.Jun2022 12.37 -0.01 -0.08077544426494346 02.Jun2022 12.38 0 0 01.Jun2022 12.38 -0.01 -0.08071025020177562 31.May2022 12.39 -0.01 -0.08064516129032258 30.May2022 12.4 0.03 0.2425222312045271 27.May2022 12.37 0.04 0.32441200324412 25.May2022 12.33 0.02 0.16246953696181965 24.May2022 12.31 0 0 23.May2022 12.31 0 0 20.May2022 12.31 0 0 19.May2022 12.31 -0.01 -0.08116883116883117 18.May2022 12.32 0 0 17.May2022 12.32 0 0 16.May2022 12.32 0 0 13.May2022 12.32 0.01 0.08123476848090982 12.May2022 12.31 0 0 11.May2022 12.31 0 0 10.May2022 12.31 -0.04 -0.32388663967611336 06.May2022 12.35 -0.03 -0.24232633279483037 05.May2022 12.38 0 0 04.May2022 12.38 0 0 03.May2022 12.38 0 0 02.May2022 12.38 -0.02 -0.16129032258064516 29.Apr2022 12.4 0 0 28.Apr2022 12.4 0 0 27.Apr2022 12.4 -0.01 -0.08058017727639001 26.Apr2022 12.41 0 0 25.Apr2022 12.41 -0.02 -0.16090104585679807 22.Apr2022 12.43 -0.01 -0.08038585209003216 21.Apr2022 12.44 0.01 0.08045052292839903 20.Apr2022 12.43 -0.01 -0.08038585209003216 19.Apr2022 12.44 -0.01 -0.08032128514056225 14.Apr2022 12.45 0.01 0.08038585209003216 13.Apr2022 12.44 0 0 12.Apr2022 12.44 -0.01 -0.08032128514056225 11.Apr2022 12.45 0 0 08.Apr2022 12.45 0.01 0.08038585209003216 07.Apr2022 12.44 -0.02 -0.16051364365971107 06.Apr2022 12.46 -0.02 -0.16025641025641027 05.Apr2022 12.48 0 0 04.Apr2022 12.48 0 0 01.Apr2022 12.48 0 0 31.Mar2022 12.48 0 0 30.Mar2022 12.48 0.03 0.24096385542168675 29.Mar2022 12.45 0 0 28.Mar2022 12.45 -0.04 -0.32025620496397117 25.Mar2022 12.49 0.02 0.16038492381716118 24.Mar2022 12.47 0.01 0.08025682182985554 23.Mar2022 12.46 -0.01 -0.08019246190858059 22.Mar2022 12.47 -0.02 -0.16012810248198558 21.Mar2022 12.49 0.03 0.24077046548956663 18.Mar2022 12.46 0.02 0.1607717041800643 17.Mar2022 12.44 0.01 0.08045052292839903 16.Mar2022 12.43 0.01 0.08051529790660225 15.Mar2022 12.42 -0.04 -0.32102728731942215 14.Mar2022 12.46 0.01 0.08032128514056225 11.Mar2022 12.45 -0.02 -0.16038492381716118 10.Mar2022 12.47 0.01 0.08025682182985554 09.Mar2022 12.46 -0.02 -0.16025641025641027 08.Mar2022 12.48 -0.01 -0.08006405124099279 07.Mar2022 12.49 -0.01 -0.08 04.Mar2022 12.5 -0.05 -0.398406374501992 03.Mar2022 12.55 -0.01 -0.07961783439490445 02.Mar2022 12.56 0.02 0.1594896331738437 01.Mar2022 12.54 -0.01 -0.0796812749003984 28.Feb2022 12.55 -0.02 -0.15910898965791567 25.Feb2022 12.57 0.01 0.07961783439490445 24.Feb2022 12.56 -0.06 -0.4754358161648177 23.Feb2022 12.62 0 0 22.Feb2022 12.62 -0.01 -0.0791765637371338 21.Feb2022 12.63 0 0 18.Feb2022 12.63 0 0 17.Feb2022 12.63 -0.02 -0.15810276679841898 16.Feb2022 12.65 0 0 15.Feb2022 12.65 -0.01 -0.07898894154818326 14.Feb2022 12.66 -0.01 -0.07892659826361484 11.Feb2022 12.67 -0.04 -0.3147128245476003 10.Feb2022 12.71 0.02 0.15760441292356187 09.Feb2022 12.69 0 0 08.Feb2022 12.69 0.01 0.07886435331230283 07.Feb2022 12.68 -0.03 -0.23603461841070023 04.Feb2022 12.71 -0.03 -0.23547880690737832 03.Feb2022 12.74 0.02 0.15723270440251572 02.Feb2022 12.72 0.01 0.07867820613690008 01.Feb2022 12.71 0 0 31.Jan2022 12.71 0 0 28.Jan2022 12.71 -0.02 -0.15710919088766692 27.Jan2022 12.73 -0.02 -0.1568627450980392 26.Jan2022 12.75 0.02 0.15710919088766692 25.Jan2022 12.73 0 0 24.Jan2022 12.73 -0.01 -0.07849293563579278 21.Jan2022 12.74 -0.03 -0.23492560689115113 20.Jan2022 12.77 0.01 0.07836990595611286 19.Jan2022 12.76 -0.02 -0.1564945226917058 18.Jan2022 12.78 -0.01 -0.07818608287724785 17.Jan2022 12.79 -0.01 -0.078125 14.Jan2022 12.8 -0.01 -0.078064012490242 13.Jan2022 12.81 0 0 12.Jan2022 12.81 0.02 0.1563721657544957 11.Jan2022 12.79 -0.02 -0.156128024980484 10.Jan2022 12.81 -0.02 -0.1558846453624318 07.Jan2022 12.83 0 0 06.Jan2022 12.83 -0.02 -0.1556420233463035 05.Jan2022 12.85 -0.01 -0.07776049766718507 04.Jan2022 12.86 0 0 03.Jan2022 12.86 0.02 0.1557632398753894 31.Dec2021 12.84 -0.01 -0.07782101167315175 30.Dec2021 12.85 0 0 29.Dec2021 12.85 0.01 0.0778816199376947 28.Dec2021 12.84 0.01 0.0779423226812159 27.Dec2021 12.83 -0.01 -0.0778816199376947 23.Dec2021 12.84 0.03 0.234192037470726 22.Dec2021 12.81 -0.01 -0.078003120124805 21.Dec2021 12.82 0.02 0.15625 20.Dec2021 12.8 0 0 17.Dec2021 12.8 0 0 16.Dec2021 12.8 -0.01 -0.078064012490242 15.Dec2021 12.81 -0.02 -0.1558846453624318 14.Dec2021 12.83 0.02 0.156128024980484 13.Dec2021 12.81 -0.01 -0.078003120124805 10.Dec2021 12.82 -0.02 -0.1557632398753894 09.Dec2021 12.84 -0.01 -0.07782101167315175 08.Dec2021 12.85 0.02 0.1558846453624318 07.Dec2021 12.83 0.02 0.156128024980484 06.Dec2021 12.81 0.02 0.1563721657544957 03.Dec2021 12.79 -0.01 -0.078125 02.Dec2021 12.8 -0.01 -0.078064012490242 01.Dec2021 12.81 0.03 0.2347417840375587 30.Nov2021 12.78 -0.03 -0.234192037470726 29.Nov2021 12.81 0.03 0.2347417840375587 26.Nov2021 12.78 -0.05 -0.3897116134060795 25.Nov2021 12.83 -0.01 -0.0778816199376947 24.Nov2021 12.84 -0.02 -0.15552099533437014 23.Nov2021 12.86 -0.02 -0.15527950310559005 22.Nov2021 12.88 0.02 0.15552099533437014 19.Nov2021 12.86 -0.01 -0.0777000777000777 18.Nov2021 12.87 0 0 17.Nov2021 12.87 -0.01 -0.07763975155279502 16.Nov2021 12.88 0 0 15.Nov2021 12.88 0.01 0.0777000777000777 12.Nov2021 12.87 -0.01 -0.07763975155279502 11.Nov2021 12.88 -0.02 -0.15503875968992248 10.Nov2021 12.9 0.03 0.2331002331002331 09.Nov2021 12.87 -0.02 -0.1551590380139643 08.Nov2021 12.89 0.03 0.2332814930015552 05.Nov2021 12.86 0.01 0.07782101167315175 04.Nov2021 12.85 -0.01 -0.07776049766718507 03.Nov2021 12.86 0.02 0.1557632398753894 02.Nov2021 12.84 0 0 29.Oct2021 12.84 -0.01 -0.07782101167315175 28.Oct2021 12.85 0.01 0.0778816199376947 27.Oct2021 12.84 -0.01 -0.07782101167315175 26.Oct2021 12.85 0.02 0.1558846453624318 25.Oct2021 12.83 0 0 22.Oct2021 12.83 -0.02 -0.1556420233463035 21.Oct2021 12.85 0.01 0.0778816199376947 20.Oct2021 12.84 0 0 19.Oct2021 12.84 0 0 18.Oct2021 12.84 -0.01 -0.07782101167315175 15.Oct2021 12.85 0.04 0.312256049960968 14.Oct2021 12.81 0.02 0.1563721657544957 13.Oct2021 12.79 -0.01 -0.078125 12.Oct2021 12.8 -0.02 -0.15600624024961 11.Oct2021 12.82 -0.01 -0.0779423226812159 08.Oct2021 12.83 -0.01 -0.0778816199376947 07.Oct2021 12.84 0.02 0.15600624024961 06.Oct2021 12.82 -0.03 -0.23346303501945526 05.Oct2021 12.85 -0.01 -0.07776049766718507 04.Oct2021 12.86 0.02 0.1557632398753894 01.Oct2021 12.84 -0.02 -0.15552099533437014 30.Sept2021 12.86 0 0 29.Sept2021 12.86 -0.03 -0.23273855702094648 28.Sept2021 12.89 0 0 27.Sept2021 12.89 -0.01 -0.07751937984496124 24.Sept2021 12.9 -0.01 -0.07745933384972889 23.Sept2021 12.91 0.02 0.1551590380139643 22.Sept2021 12.89 0.01 0.07763975155279502 21.Sept2021 12.88 0 0 20.Sept2021 12.88 -0.04 -0.30959752321981426 17.Sept2021 12.92 0 0 16.Sept2021 12.92 0.01 0.07745933384972889 15.Sept2021 12.91 0.01 0.07751937984496124 14.Sept2021 12.9 -0.01 -0.07745933384972889 13.Sept2021 12.91 -0.01 -0.07739938080495357 10.Sept2021 12.92 0.02 0.15503875968992248 09.Sept2021 12.9 0 0 08.Sept2021 12.9 -0.01 -0.07745933384972889 07.Sept2021 12.91 0 0 06.Sept2021 12.91 0 0 03.Sept2021 12.91 0 0 02.Sept2021 12.91 0.01 0.07751937984496124 01.Sept2021 12.9 0 0 31.Aug2021 12.9 0 0 30.Aug2021 12.9 0.01 0.07757951900698215 27.Aug2021 12.89 0 0 26.Aug2021 12.89 0 0 25.Aug2021 12.89 0.01 0.07763975155279502 24.Aug2021 12.88 0.02 0.15552099533437014 23.Aug2021 12.86 0.01 0.07782101167315175 20.Aug2021 12.85 0 0 19.Aug2021 12.85 -0.02 -0.1554001554001554 18.Aug2021 12.87 0.01 0.07776049766718507 17.Aug2021 12.86 0.01 0.07782101167315175 16.Aug2021 12.85 -0.02 -0.1554001554001554 13.Aug2021 12.87 0 0 12.Aug2021 12.87 0 0 11.Aug2021 12.87 0 0 10.Aug2021 12.87 0 0 09.Aug2021 12.87 -0.02 -0.1551590380139643 06.Aug2021 12.89 0.01 0.07763975155279502 05.Aug2021 12.88 0.02 0.15552099533437014 04.Aug2021 12.86 0.01 0.07782101167315175 03.Aug2021 12.85 -0.01 -0.07776049766718507 02.Aug2021 12.86 0 0 30.Jul2021 12.86 0.01 0.07782101167315175 29.Jul2021 12.85 0 0 28.Jul2021 12.85 0.01 0.0778816199376947 27.Jul2021 12.84 -0.02 -0.15552099533437014 26.Jul2021 12.86 0.02 0.1557632398753894 23.Jul2021 12.84 0.01 0.0779423226812159 22.Jul2021 12.83 -0.01 -0.0778816199376947 21.Jul2021 12.84 0.04 0.3125 20.Jul2021 12.8 0 0 19.Jul2021 12.8 -0.05 -0.38910505836575876 16.Jul2021 12.85 0 0 15.Jul2021 12.85 -0.01 -0.07776049766718507 14.Jul2021 12.86 0 0 13.Jul2021 12.86 0 0 12.Jul2021 12.86 0 0 09.Jul2021 12.86 0.04 0.31201248049922 08.Jul2021 12.82 -0.02 -0.1557632398753894 07.Jul2021 12.84 -0.01 -0.07782101167315175 06.Jul2021 12.85 -0.02 -0.1554001554001554 05.Jul2021 12.87 0.02 0.1556420233463035 02.Jul2021 12.85 0 0 01.Jul2021 12.85 0.01 0.0778816199376947 30.Jun2021 12.84 -0.01 -0.07782101167315175 29.Jun2021 12.85 0.02 0.1558846453624318 28.Jun2021 12.83 -0.01 -0.0778816199376947 25.Jun2021 12.84 0.01 0.0779423226812159 24.Jun2021 12.83 0 0 22.Jun2021 12.83 0 0 21.Jun2021 12.83 0 0 18.Jun2021 12.83 -0.01 -0.0778816199376947 17.Jun2021 12.84 0 0 16.Jun2021 12.84 -0.01 -0.07782101167315175 15.Jun2021 12.85 -0.01 -0.07776049766718507 14.Jun2021 12.86 0.01 0.07782101167315175 11.Jun2021 12.85 0.01 0.0778816199376947 10.Jun2021 12.84 0.01 0.0779423226812159 09.Jun2021 12.83 0 0 08.Jun2021 12.83 -0.01 -0.0778816199376947 07.Jun2021 12.84 0.02 0.15600624024961 04.Jun2021 12.82 -0.01 -0.0779423226812159 03.Jun2021 12.83 0.01 0.078003120124805 02.Jun2021 12.82 -0.01 -0.0779423226812159 01.Jun2021 12.83 0.01 0.078003120124805 31.May2021 12.82 0.01 0.078064012490242 28.May2021 12.81 0 0 27.May2021 12.81 0.02 0.1563721657544957 26.May2021 12.79 0.01 0.0782472613458529 25.May2021 12.78 0.02 0.15673981191222572 21.May2021 12.76 0.02 0.15698587127158556 20.May2021 12.74 0 0 19.May2021 12.74 -0.04 -0.3129890453834116 18.May2021 12.78 0.02 0.15673981191222572 17.May2021 12.76 0.01 0.0784313725490196 14.May2021 12.75 -0.02 -0.15661707126076743 12.May2021 12.77 -0.01 -0.0782472613458529 11.May2021 12.78 -0.02 -0.15625 10.May2021 12.8 0.01 0.07818608287724785 07.May2021 12.79 0.02 0.15661707126076743 06.May2021 12.77 -0.01 -0.0782472613458529 05.May2021 12.78 0.02 0.15673981191222572 04.May2021 12.76 -0.01 -0.07830853563038372 03.May2021 12.77 0 0 30.Apr2021 12.77 -0.02 -0.1563721657544957 29.Apr2021 12.79 0.02 0.15661707126076743 28.Apr2021 12.77 0 0 27.Apr2021 12.77 0.01 0.07836990595611286 26.Apr2021 12.76 0.01 0.0784313725490196 23.Apr2021 12.75 0.01 0.07849293563579278 22.Apr2021 12.74 0.01 0.07855459544383346 21.Apr2021 12.73 -0.01 -0.07849293563579278 20.Apr2021 12.74 -0.04 -0.3129890453834116 19.Apr2021 12.78 0.01 0.07830853563038372 16.Apr2021 12.77 0.03 0.23547880690737832 15.Apr2021 12.74 -0.01 -0.0784313725490196 14.Apr2021 12.75 0.01 0.07849293563579278 13.Apr2021 12.74 -0.01 -0.0784313725490196 12.Apr2021 12.75 0 0 09.Apr2021 12.75 0.01 0.07849293563579278 08.Apr2021 12.74 -0.01 -0.0784313725490196 07.Apr2021 12.75 -0.02 -0.15661707126076743 06.Apr2021 12.77 0.05 0.39308176100628933 01.Apr2021 12.72 0.01 0.07867820613690008 31.Mar2021 12.71 0.01 0.07874015748031496 30.Mar2021 12.7 -0.01 -0.07867820613690008 29.Mar2021 12.71 0.01 0.07874015748031496 26.Mar2021 12.7 0.01 0.07880220646178093 25.Mar2021 12.69 0.01 0.07886435331230283 24.Mar2021 12.68 -0.02 -0.15748031496062992 23.Mar2021 12.7 0.01 0.07880220646178093 22.Mar2021 12.69 -0.01 -0.07874015748031496 19.Mar2021 12.7 -0.01 -0.07867820613690008 18.Mar2021 12.71 0 0 17.Mar2021 12.71 -0.02 -0.15710919088766692 16.Mar2021 12.73 0.01 0.07861635220125786 15.Mar2021 12.72 -0.01 -0.07855459544383346 12.Mar2021 12.73 0 0 11.Mar2021 12.73 0.03 0.23622047244094488 10.Mar2021 12.7 0 0 09.Mar2021 12.7 0 0 08.Mar2021 12.7 0 0 05.Mar2021 12.7 -0.02 -0.15723270440251572 04.Mar2021 12.72 -0.02 -0.15698587127158556 03.Mar2021 12.74 -0.01 -0.0784313725490196 02.Mar2021 12.75 0.01 0.07849293563579278 01.Mar2021 12.74 0.02 0.15723270440251572 26.Feb2021 12.72 -0.04 -0.31347962382445144 25.Feb2021 12.76 0 0 24.Feb2021 12.76 0 0 23.Feb2021 12.76 -0.01 -0.07830853563038372 22.Feb2021 12.77 -0.01 -0.0782472613458529 19.Feb2021 12.78 0 0 18.Feb2021 12.78 -0.01 -0.07818608287724785 17.Feb2021 12.79 -0.01 -0.078125 16.Feb2021 12.8 0.01 0.07818608287724785 15.Feb2021 12.79 0 0 12.Feb2021 12.79 0 0 11.Feb2021 12.79 0.01 0.0782472613458529 10.Feb2021 12.78 0.01 0.07830853563038372 09.Feb2021 12.77 0 0 08.Feb2021 12.77 0.01 0.07836990595611286 05.Feb2021 12.76 0.02 0.15698587127158556 04.Feb2021 12.74 0 0 03.Feb2021 12.74 0.02 0.15723270440251572 02.Feb2021 12.72 0.01 0.07867820613690008 01.Feb2021 12.71 0.01 0.07874015748031496 29.Jan2021 12.7 0 0 28.Jan2021 12.7 -0.01 -0.07867820613690008 27.Jan2021 12.71 -0.03 -0.23547880690737832 26.Jan2021 12.74 0.01 0.07855459544383346 25.Jan2021 12.73 0 0 22.Jan2021 12.73 -0.01 -0.07849293563579278 21.Jan2021 12.74 0.01 0.07855459544383346 20.Jan2021 12.73 0.02 0.15735641227380015 19.Jan2021 12.71 0.01 0.07874015748031496 18.Jan2021 12.7 -0.01 -0.07867820613690008 15.Jan2021 12.71 -0.01 -0.07861635220125786 14.Jan2021 12.72 0.01 0.07867820613690008 13.Jan2021 12.71 0 0 12.Jan2021 12.71 -0.01 -0.07861635220125786 11.Jan2021 12.72 -0.01 -0.07855459544383346 08.Jan2021 12.73 0 0 07.Jan2021 12.73 0 0 06.Jan2021 12.73 0.01 0.07861635220125786 05.Jan2021 12.72 0 0 04.Jan2021 12.72 0.02 0.15748031496062992 31.Dec2020 12.7 0 0 30.Dec2020 12.7 0.01 0.07880220646178093 29.Dec2020 12.69 0 0 28.Dec2020 12.69 0.02 0.15785319652722968 23.Dec2020 12.67 0.01 0.07898894154818326 22.Dec2020 12.66 0 0 21.Dec2020 12.66 -0.01 -0.07892659826361484 18.Dec2020 12.67 -0.01 -0.07886435331230283 17.Dec2020 12.68 0.02 0.1579778830963665 16.Dec2020 12.66 0.02 0.15822784810126583 15.Dec2020 12.64 -0.01 -0.07905138339920949 14.Dec2020 12.65 0.01 0.07911392405063292 11.Dec2020 12.64 0.01 0.0791765637371338 10.Dec2020 12.63 -0.01 -0.07911392405063292 09.Dec2020 12.64 0 0 08.Dec2020 12.64 0.01 0.0791765637371338 07.Dec2020 12.63 0.01 0.07923930269413629 04.Dec2020 12.62 0.02 0.15873015873015872 03.Dec2020 12.6 0.01 0.07942811755361398 02.Dec2020 12.59 0.01 0.0794912559618442 01.Dec2020 12.58 0 0 30.Nov2020 12.58 0.01 0.07955449482895784 27.Nov2020 12.57 0 0 26.Nov2020 12.57 0 0 25.Nov2020 12.57 0.01 0.07961783439490445 24.Nov2020 12.56 0.02 0.1594896331738437 23.Nov2020 12.54 0.02 0.1597444089456869 20.Nov2020 12.52 0 0 19.Nov2020 12.52 0 0 18.Nov2020 12.52 0.01 0.07993605115907274 17.Nov2020 12.51 0.02 0.16012810248198558 16.Nov2020 12.49 0.01 0.08012820512820513 13.Nov2020 12.48 0.01 0.08019246190858059 12.Nov2020 12.47 0.01 0.08025682182985554 11.Nov2020 12.46 -0.01 -0.08019246190858059 10.Nov2020 12.47 0.01 0.08025682182985554 09.Nov2020 12.46 0.04 0.322061191626409 06.Nov2020 12.42 0.03 0.24213075060532688 05.Nov2020 12.39 0.06 0.48661800486618007 04.Nov2020 12.33 -0.02 -0.16194331983805668 03.Nov2020 12.35 0.05 0.4065040650406504 02.Nov2020 12.3 0 0 30.Oct2020 12.3 -0.01 -0.08123476848090982 29.Oct2020 12.31 -0.02 -0.16220600162206 28.Oct2020 12.33 -0.02 -0.16194331983805668 27.Oct2020 12.35 0 0 26.Oct2020 12.35 0.01 0.08103727714748785 23.Oct2020 12.34 0 0 22.Oct2020 12.34 -0.01 -0.08097165991902834 21.Oct2020 12.35 -0.01 -0.08090614886731391 20.Oct2020 12.36 0 0 19.Oct2020 12.36 0 0 16.Oct2020 12.36 0.01 0.08097165991902834 15.Oct2020 12.35 -0.03 -0.24232633279483037 14.Oct2020 12.38 0 0 13.Oct2020 12.38 0.01 0.08084074373484236 12.Oct2020 12.37 0.02 0.16194331983805668 09.Oct2020 12.35 0.02 0.16220600162206 08.Oct2020 12.33 0 0 07.Oct2020 12.33 0.01 0.08116883116883117 06.Oct2020 12.32 0.01 0.08123476848090982 05.Oct2020 12.31 0 0 02.Oct2020 12.31 0.01 0.08130081300813008 01.Oct2020 12.3 0 0 30.Sept2020 12.3 0.01 0.08136696501220504 29.Sept2020 12.29 0.01 0.08143322475570032 28.Sept2020 12.28 0 0 25.Sept2020 12.28 -0.02 -0.16260162601626016 24.Sept2020 12.3 -0.05 -0.4048582995951417 23.Sept2020 12.35 0.04 0.3249390739236393 22.Sept2020 12.31 -0.02 -0.16220600162206 21.Sept2020 12.33 -0.01 -0.08103727714748785 18.Sept2020 12.34 0 0 17.Sept2020 12.34 -0.01 -0.08097165991902834 16.Sept2020 12.35 0.01 0.08103727714748785 15.Sept2020 12.34 0.01 0.08110300081103 14.Sept2020 12.33 0.01 0.08116883116883117 11.Sept2020 12.32 0 0 10.Sept2020 12.32 0.01 0.08123476848090982 09.Sept2020 12.31 0.01 0.08130081300813008 08.Sept2020 12.3 -0.02 -0.16233766233766234 07.Sept2020 12.32 -0.01 -0.08110300081103 04.Sept2020 12.33 -0.02 -0.16194331983805668 03.Sept2020 12.35 0.02 0.16220600162206 02.Sept2020 12.33 0.02 0.16246953696181965 01.Sept2020 12.31 0.02 0.16273393002441008 31.Aug2020 12.29 0 0 28.Aug2020 12.29 0 0 27.Aug2020 12.29 0.01 0.08143322475570032 26.Aug2020 12.28 -0.01 -0.08136696501220504 25.Aug2020 12.29 0.01 0.08143322475570032 24.Aug2020 12.28 0.01 0.08149959250203749 21.Aug2020 12.27 0 0 20.Aug2020 12.27 -0.01 -0.08143322475570032 19.Aug2020 12.28 0 0 18.Aug2020 12.28 0 0 17.Aug2020 12.28 0 0 14.Aug2020 12.28 -0.01 -0.08136696501220504 13.Aug2020 12.29 0 0 12.Aug2020 12.29 -0.03 -0.2435064935064935 11.Aug2020 12.32 0.04 0.3257328990228013 10.Aug2020 12.28 0 0 07.Aug2020 12.28 0.01 0.08149959250203749 06.Aug2020 12.27 0.01 0.08156606851549755 05.Aug2020 12.26 0.03 0.24529844644317253 04.Aug2020 12.23 0.01 0.08183306055646482 03.Aug2020 12.22 0 0 31.Jul2020 12.22 0.02 0.16393442622950818 30.Jul2020 12.2 0 0 29.Jul2020 12.2 0 0 28.Jul2020 12.2 -0.01 -0.0819000819000819 27.Jul2020 12.21 0.02 0.16406890894175555 24.Jul2020 12.19 -0.01 -0.08196721311475409 23.Jul2020 12.2 0.02 0.16420361247947454 22.Jul2020 12.18 0.02 0.16447368421052633 21.Jul2020 12.16 0.04 0.33003300330033003 20.Jul2020 12.12 0.02 0.1652892561983471 17.Jul2020 12.1 0.01 0.0827129859387924 16.Jul2020 12.09 0.01 0.08278145695364239 15.Jul2020 12.08 0.01 0.08285004142502071 14.Jul2020 12.07 0.01 0.08291873963515754 13.Jul2020 12.06 0 0 10.Jul2020 12.06 0.01 0.08298755186721991 09.Jul2020 12.05 0 0 08.Jul2020 12.05 0.01 0.08305647840531562 07.Jul2020 12.04 0.01 0.0831255195344971 06.Jul2020 12.03 0.01 0.08319467554076539 03.Jul2020 12.02 0.01 0.08326394671107411 02.Jul2020 12.01 0.02 0.16680567139282734 01.Jul2020 11.99 0.01 0.08347245409015025 30.Jun2020 11.98 0 0 29.Jun2020 11.98 0 0 26.Jun2020 11.98 0 0 25.Jun2020 11.98 -0.02 -0.16666666666666666 24.Jun2020 12 0.01 0.08340283569641367 22.Jun2020 11.99 0.01 0.08347245409015025 19.Jun2020 11.98 0 0 18.Jun2020 11.98 0 0 17.Jun2020 11.98 0.03 0.2510460251046025 16.Jun2020 11.95 0.02 0.16764459346186086 15.Jun2020 11.93 -0.01 -0.08375209380234507 12.Jun2020 11.94 -0.02 -0.16722408026755853 11.Jun2020 11.96 -0.01 -0.0835421888053467 10.Jun2020 11.97 -0.04 -0.33305578684429643 09.Jun2020 12.01 0.04 0.3341687552213868 08.Jun2020 11.97 0.04 0.3352891869237217 05.Jun2020 11.93 0.02 0.16792611251049538 04.Jun2020 11.91 0.02 0.16820857863751051 03.Jun2020 11.89 0.03 0.25295109612141653 02.Jun2020 11.86 0.02 0.16891891891891891 29.May2020 11.84 0.01 0.08453085376162299 28.May2020 11.83 0.02 0.1693480101608806 27.May2020 11.81 0.02 0.16963528413910092 26.May2020 11.79 0.01 0.08488964346349745 25.May2020 11.78 0.01 0.08496176720475786 22.May2020 11.77 0.04 0.3410059676044331 20.May2020 11.73 0.03 0.2564102564102564 19.May2020 11.7 0.01 0.0855431993156544 18.May2020 11.69 0.01 0.08561643835616438 15.May2020 11.68 0.01 0.0856898029134533 14.May2020 11.67 0.01 0.08576329331046312 13.May2020 11.66 0.01 0.08583690987124463 12.May2020 11.65 0 0 11.May2020 11.65 0 0 08.May2020 11.65 0.02 0.17196904557179707 07.May2020 11.63 0 0 06.May2020 11.63 0 0 05.May2020 11.63 0 0 04.May2020 11.63 -0.02 -0.17167381974248927 30.Apr2020 11.65 0.02 0.17196904557179707 29.Apr2020 11.63 0.01 0.08605851979345955 28.Apr2020 11.62 0.01 0.08613264427217916 27.Apr2020 11.61 -0.01 -0.08605851979345955 24.Apr2020 11.62 0.01 0.08613264427217916 23.Apr2020 11.61 0.01 0.08620689655172414 22.Apr2020 11.6 -0.02 -0.1721170395869191 21.Apr2020 11.62 0 0 20.Apr2020 11.62 0 0 17.Apr2020 11.62 0.02 0.1724137931034483 16.Apr2020 11.6 0.05 0.4329004329004329 15.Apr2020 11.55 0 0 14.Apr2020 11.55 0.11 0.9615384615384616 09.Apr2020 11.44 -0.12 -1.0380622837370241 08.Apr2020 11.56 0.16 1.4035087719298245 07.Apr2020 11.4 0.02 0.1757469244288225 06.Apr2020 11.38 0.14 1.2455516014234875 03.Apr2020 11.24 -0.15 -1.3169446883230904 02.Apr2020 11.39 -0.19 -1.6407599309153713 01.Apr2020 11.58 0.42 3.763440860215054 31.Mar2020 11.16 0.04 0.3597122302158273 30.Mar2020 11.12 -0.19 -1.6799292661361627 27.Mar2020 11.31 0.16 1.4349775784753362 26.Mar2020 11.15 0.25 2.293577981651376 25.Mar2020 10.9 0 0 24.Mar2020 10.9 -0.23 -2.0664869721473496 23.Mar2020 11.13 0.17 1.551094890510949 20.Mar2020 10.96 -0.09 -0.8144796380090498 19.Mar2020 11.05 -0.13 -1.1627906976744187 18.Mar2020 11.18 -0.18 -1.5845070422535212 17.Mar2020 11.36 -0.22 -1.8998272884283247 16.Mar2020 11.58 -0.08 -0.6861063464837049 13.Mar2020 11.66 -0.12 -1.0186757215619695 12.Mar2020 11.78 -0.1 -0.8417508417508418 11.Mar2020 11.88 -0.04 -0.33557046979865773 10.Mar2020 11.92 -0.1 -0.831946755407654 09.Mar2020 12.02 -0.02 -0.16611295681063123 06.Mar2020 12.04 0 0 05.Mar2020 12.04 -0.01 -0.08298755186721991 04.Mar2020 12.05 0.05 0.4166666666666667 03.Mar2020 12 0.01 0.08340283569641367 02.Mar2020 11.99 0 0 28.Feb2020 11.99 -0.03 -0.24958402662229617 27.Feb2020 12.02 -0.02 -0.16611295681063123 26.Feb2020 12.04 -0.02 -0.16583747927031509 25.Feb2020 12.06 0 0 24.Feb2020 12.06 0 0 21.Feb2020 12.06 -0.01 -0.08285004142502071 20.Feb2020 12.07 0 0 19.Feb2020 12.07 0.01 0.08291873963515754 18.Feb2020 12.06 0 0 17.Feb2020 12.06 0.01 0.08298755186721991 14.Feb2020 12.05 0.01 0.08305647840531562 13.Feb2020 12.04 0 0 12.Feb2020 12.04 0.01 0.0831255195344971 11.Feb2020 12.03 0.01 0.08319467554076539 10.Feb2020 12.02 0.02 0.16666666666666666 07.Feb2020 12 0 0 06.Feb2020 12 0.01 0.08340283569641367 05.Feb2020 11.99 0 0 04.Feb2020 11.99 0.02 0.1670843776106934 03.Feb2020 11.97 0.01 0.08361204013377926 31.Jan2020 11.96 -0.01 -0.0835421888053467 30.Jan2020 11.97 -0.02 -0.16680567139282734 29.Jan2020 11.99 0.03 0.2508361204013378 28.Jan2020 11.96 0 0 27.Jan2020 11.96 -0.01 -0.0835421888053467 24.Jan2020 11.97 0.01 0.08361204013377926 23.Jan2020 11.96 0 0 22.Jan2020 11.96 0.02 0.16750418760469013 21.Jan2020 11.94 -0.01 -0.08368200836820083 20.Jan2020 11.95 0.01 0.08375209380234507 17.Jan2020 11.94 0.01 0.08382229673093043 16.Jan2020 11.93 0 0 15.Jan2020 11.93 0.01 0.08389261744966443 14.Jan2020 11.92 0 0 13.Jan2020 11.92 0.01 0.08396305625524769 10.Jan2020 11.91 0.01 0.08403361344537816 09.Jan2020 11.9 0.01 0.08410428931875526 08.Jan2020 11.89 0.01 0.08417508417508418 07.Jan2020 11.88 -0.02 -0.16806722689075632 06.Jan2020 11.9 0.02 0.16835016835016836 03.Jan2020 11.88 0.01 0.08424599831508003 02.Jan2020 11.87 0 0 31.Dec2019 11.87 0.01 0.08431703204047218 30.Dec2019 11.86 0.01 0.08438818565400844 27.Dec2019 11.85 0.02 0.16906170752324598 23.Dec2019 11.83 0 0 20.Dec2019 11.83 0.01 0.08460236886632826 19.Dec2019 11.82 0 0 18.Dec2019 11.82 0.01 0.0846740050804403 17.Dec2019 11.81 0 0 16.Dec2019 11.81 0.02 0.16963528413910092 13.Dec2019 11.79 0 0 12.Dec2019 11.79 0.02 0.16992353440951571 11.Dec2019 11.77 0.01 0.08503401360544217 10.Dec2019 11.76 0 0 09.Dec2019 11.76 0 0 06.Dec2019 11.76 0.01 0.0851063829787234 05.Dec2019 11.75 0.01 0.08517887563884156 04.Dec2019 11.74 0.02 0.17064846416382254 03.Dec2019 11.72 -0.03 -0.2553191489361702 02.Dec2019 11.75 0.01 0.08517887563884156 29.Nov2019 11.74 0 0 28.Nov2019 11.74 0 0 27.Nov2019 11.74 0.01 0.08525149190110827 26.Nov2019 11.73 0 0 25.Nov2019 11.73 0 0 22.Nov2019 11.73 0 0 21.Nov2019 11.73 0 0 20.Nov2019 11.73 -0.01 -0.08517887563884156 19.Nov2019 11.74 0.01 0.08525149190110827 18.Nov2019 11.73 0 0 15.Nov2019 11.73 0.01 0.08532423208191127 14.Nov2019 11.72 -0.01 -0.08525149190110827 13.Nov2019 11.73 -0.01 -0.08517887563884156 12.Nov2019 11.74 0 0 11.Nov2019 11.74 0 0 08.Nov2019 11.74 -0.03 -0.2548853016142736 07.Nov2019 11.77 0.02 0.1702127659574468 06.Nov2019 11.75 -0.02 -0.16992353440951571 05.Nov2019 11.77 0 0 04.Nov2019 11.77 0.05 0.42662116040955633 31.Oct2019 11.72 0 0 30.Oct2019 11.72 -0.01 -0.08525149190110827 29.Oct2019 11.73 0 0 28.Oct2019 11.73 0.01 0.08532423208191127 25.Oct2019 11.72 0 0 24.Oct2019 11.72 0.01 0.08539709649871904 23.Oct2019 11.71 0 0 22.Oct2019 11.71 0 0 21.Oct2019 11.71 0.01 0.08547008547008547 18.Oct2019 11.7 0 0 17.Oct2019 11.7 0.01 0.0855431993156544 16.Oct2019 11.69 0 0 15.Oct2019 11.69 0.01 0.08561643835616438 14.Oct2019 11.68 -0.01 -0.0855431993156544 11.Oct2019 11.69 -0.01 -0.08547008547008547 10.Oct2019 11.7 0 0 09.Oct2019 11.7 0 0 08.Oct2019 11.7 -0.01 -0.08539709649871904 07.Oct2019 11.71 0 0 04.Oct2019 11.71 0.02 0.1710863986313088 03.Oct2019 11.69 0 0 02.Oct2019 11.69 0 0 01.Oct2019 11.69 0.01 0.08561643835616438 30.Sept2019 11.68 0 0 27.Sept2019 11.68 0.01 0.0856898029134533 26.Sept2019 11.67 -0.02 -0.1710863986313088 25.Sept2019 11.69 0.01 0.08561643835616438 24.Sept2019 11.68 0 0 23.Sept2019 11.68 0.01 0.0856898029134533 20.Sept2019 11.67 0.01 0.08576329331046312 19.Sept2019 11.66 0.01 0.08583690987124463 18.Sept2019 11.65 0.01 0.0859106529209622 17.Sept2019 11.64 0 0 16.Sept2019 11.64 -0.02 -0.17152658662092624 13.Sept2019 11.66 0 0 12.Sept2019 11.66 0.01 0.08583690987124463 11.Sept2019 11.65 -0.02 -0.1713796058269066 10.Sept2019 11.67 -0.01 -0.08561643835616438 09.Sept2019 11.68 0.01 0.0856898029134533 06.Sept2019 11.67 -0.02 -0.1710863986313088 05.Sept2019 11.69 0.01 0.08561643835616438 04.Sept2019 11.68 0.01 0.0856898029134533 03.Sept2019 11.67 0 0 02.Sept2019 11.67 0 0 30.Aug2019 11.67 0 0 29.Aug2019 11.67 0.01 0.08576329331046312 28.Aug2019 11.66 0.01 0.08583690987124463 27.Aug2019 11.65 0 0 26.Aug2019 11.65 0 0 23.Aug2019 11.65 0 0 22.Aug2019 11.65 0 0 21.Aug2019 11.65 0.02 0.17196904557179707 20.Aug2019 11.63 -0.01 -0.0859106529209622 19.Aug2019 11.64 0 0 16.Aug2019 11.64 0.03 0.25839793281653745 14.Aug2019 11.61 -0.01 -0.08605851979345955 13.Aug2019 11.62 0 0 12.Aug2019 11.62 -0.01 -0.08598452278589853 09.Aug2019 11.63 -0.01 -0.0859106529209622 08.Aug2019 11.64 0.02 0.1721170395869191 07.Aug2019 11.62 0 0 06.Aug2019 11.62 0 0 05.Aug2019 11.62 -0.01 -0.08598452278589853 02.Aug2019 11.63 0.01 0.08605851979345955 01.Aug2019 11.62 0 0 31.Jul2019 11.62 0 0 30.Jul2019 11.62 0 0 29.Jul2019 11.62 0 0 26.Jul2019 11.62 -0.01 -0.08598452278589853 25.Jul2019 11.63 0.01 0.08605851979345955 24.Jul2019 11.62 0.01 0.08613264427217916 23.Jul2019 11.61 0.01 0.08620689655172414 22.Jul2019 11.6 0 0 19.Jul2019 11.6 0 0 18.Jul2019 11.6 0.01 0.08628127696289906 17.Jul2019 11.59 0 0 16.Jul2019 11.59 0 0 15.Jul2019 11.59 0.01 0.08635578583765112 12.Jul2019 11.58 0 0 11.Jul2019 11.58 0.01 0.08643042350907519 10.Jul2019 11.57 -0.01 -0.08635578583765112 09.Jul2019 11.58 -0.01 -0.08628127696289906 08.Jul2019 11.59 -0.02 -0.17226528854435832 05.Jul2019 11.61 0 0 04.Jul2019 11.61 0.02 0.1725625539257981 03.Jul2019 11.59 0.02 0.17286084701815038 02.Jul2019 11.57 0 0 01.Jul2019 11.57 0.01 0.08650519031141868 28.Jun2019 11.56 0.02 0.1733102253032929 27.Jun2019 11.54 0 0 26.Jun2019 11.54 0 0 25.Jun2019 11.54 0.01 0.08673026886383348 24.Jun2019 11.53 0 0 21.Jun2019 11.53 0 0 20.Jun2019 11.53 0.04 0.34812880765883375 19.Jun2019 11.49 0.02 0.17436791630340018 18.Jun2019 11.47 0.02 0.17467248908296942 17.Jun2019 11.45 0 0 14.Jun2019 11.45 0 0 13.Jun2019 11.45 0 0 12.Jun2019 11.45 0.01 0.08741258741258741 11.Jun2019 11.44 0.02 0.17513134851138354 07.Jun2019 11.42 0.01 0.0876424189307625 06.Jun2019 11.41 0.01 0.08771929824561403 05.Jun2019 11.4 0.01 0.08779631255487269 04.Jun2019 11.39 0.01 0.08787346221441125 03.Jun2019 11.38 0.02 0.176056338028169 31.May2019 11.36 0.01 0.0881057268722467 29.May2019 11.35 0.01 0.08818342151675485 28.May2019 11.34 0 0 27.May2019 11.34 0 0 24.May2019 11.34 0.01 0.088261253309797 23.May2019 11.33 0 0 22.May2019 11.33 0 0 21.May2019 11.33 0 0 20.May2019 11.33 0 0 17.May2019 11.33 0 0 16.May2019 11.33 0.01 0.08833922261484099 15.May2019 11.32 0.01 0.08841732979664015 14.May2019 11.31 -0.01 -0.08833922261484099 13.May2019 11.32 0 0 10.May2019 11.32 -0.01 -0.088261253309797 08.May2019 11.33 0 0 07.May2019 11.33 0 0 06.May2019 11.33 0 0 03.May2019 11.33 -0.01 -0.08818342151675485 02.May2019 11.34 0 0 30.Apr2019 11.34 0 0 29.Apr2019 11.34 0.02 0.17667844522968199 26.Apr2019 11.32 0 0 25.Apr2019 11.32 0 0 24.Apr2019 11.32 0 0 23.Apr2019 11.32 0 0 18.Apr2019 11.32 0 0 17.Apr2019 11.32 0 0 16.Apr2019 11.32 0 0 15.Apr2019 11.32 0 0 12.Apr2019 11.32 0.01 0.08841732979664015 11.Apr2019 11.31 0 0 10.Apr2019 11.31 0.01 0.08849557522123894 09.Apr2019 11.3 0.01 0.08857395925597875 08.Apr2019 11.29 0.01 0.08865248226950355 05.Apr2019 11.28 0 0 04.Apr2019 11.28 0 0 03.Apr2019 11.28 0.01 0.08873114463176575 02.Apr2019 11.27 0 0 01.Apr2019 11.27 0.01 0.08880994671403197 29.Mar2019 11.26 0 0 28.Mar2019 11.26 0.01 0.08888888888888889 27.Mar2019 11.25 0 0 26.Mar2019 11.25 0 0 25.Mar2019 11.25 0.02 0.17809439002671415 22.Mar2019 11.23 0 0 21.Mar2019 11.23 0.02 0.1784121320249777 20.Mar2019 11.21 0 0 19.Mar2019 11.21 0 0 18.Mar2019 11.21 0.02 0.17873100983020554 15.Mar2019 11.19 0.02 0.17905102954341987 14.Mar2019 11.17 -0.01 -0.08944543828264759 13.Mar2019 11.18 0.01 0.08952551477170993 12.Mar2019 11.17 0.01 0.08960573476702509 11.Mar2019 11.16 0 0 08.Mar2019 11.16 0 0 07.Mar2019 11.16 0 0 06.Mar2019 11.16 0 0 05.Mar2019 11.16 0.01 0.08968609865470852 04.Mar2019 11.15 0 0 01.Mar2019 11.15 -0.02 -0.17905102954341987 28.Feb2019 11.17 0.01 0.08960573476702509 27.Feb2019 11.16 0.01 0.08968609865470852 26.Feb2019 11.15 0 0 25.Feb2019 11.15 0.01 0.08976660682226212 22.Feb2019 11.14 0 0 21.Feb2019 11.14 0 0 20.Feb2019 11.14 -0.01 -0.08968609865470852 19.Feb2019 11.15 0 0 18.Feb2019 11.15 0.02 0.17969451931716082 15.Feb2019 11.13 0 0 14.Feb2019 11.13 0 0 13.Feb2019 11.13 0.01 0.08992805755395683 12.Feb2019 11.12 0 0 11.Feb2019 11.12 0 0 08.Feb2019 11.12 0 0 07.Feb2019 11.12 -0.01 -0.08984725965858041 06.Feb2019 11.13 0.01 0.08992805755395683 05.Feb2019 11.12 0.01 0.09000900090009001 04.Feb2019 11.11 0 0 01.Feb2019 11.11 0.01 0.09009009009009009 31.Jan2019 11.1 0.03 0.27100271002710025 30.Jan2019 11.07 0.01 0.09041591320072333 29.Jan2019 11.06 0 0 28.Jan2019 11.06 0.01 0.09049773755656108 25.Jan2019 11.05 0.01 0.09057971014492754 24.Jan2019 11.04 0.01 0.09066183136899365 23.Jan2019 11.03 0 0 22.Jan2019 11.03 0.01 0.09074410163339383 21.Jan2019 11.02 0 0 18.Jan2019 11.02 0 0 17.Jan2019 11.02 0.01 0.09082652134423251 16.Jan2019 11.01 -0.01 -0.09074410163339383 15.Jan2019 11.02 0 0 14.Jan2019 11.02 0.01 0.09082652134423251 11.Jan2019 11.01 0 0 10.Jan2019 11.01 0.02 0.18198362147406733 09.Jan2019 10.99 0 0 08.Jan2019 10.99 0 0 07.Jan2019 10.99 0.01 0.09107468123861566 04.Jan2019 10.98 0.01 0.09115770282588878 03.Jan2019 10.97 0 0 02.Jan2019 10.97 0.01 0.09124087591240876 31.Dec2018 10.96 0 0 28.Dec2018 10.96 0.01 0.091324200913242 27.Dec2018 10.95 -0.01 -0.09124087591240876 21.Dec2018 10.96 0.01 0.091324200913242 20.Dec2018 10.95 0 0 19.Dec2018 10.95 0 0 18.Dec2018 10.95 -0.01 -0.09124087591240876 17.Dec2018 10.96 0 0 14.Dec2018 10.96 0 0 13.Dec2018 10.96 0.01 0.091324200913242 12.Dec2018 10.95 0 0 11.Dec2018 10.95 -0.01 -0.09124087591240876 10.Dec2018 10.96 0.01 0.091324200913242 07.Dec2018 10.95 0 0 06.Dec2018 10.95 0 0 05.Dec2018 10.95 -0.01 -0.09124087591240876 04.Dec2018 10.96 0 0 03.Dec2018 10.96 0.01 0.091324200913242 30.Nov2018 10.95 0 0 29.Nov2018 10.95 0 0 28.Nov2018 10.95 0 0 27.Nov2018 10.95 -0.01 -0.09124087591240876 26.Nov2018 10.96 0 0 23.Nov2018 10.96 0 0 22.Nov2018 10.96 0 0 21.Nov2018 10.96 -0.01 -0.09115770282588878 20.Nov2018 10.97 0 0 19.Nov2018 10.97 0 0 16.Nov2018 10.97 0 0 15.Nov2018 10.97 -0.01 -0.09107468123861566 14.Nov2018 10.98 -0.01 -0.09099181073703366 13.Nov2018 10.99 0 0 12.Nov2018 10.99 0 0 09.Nov2018 10.99 -0.01 -0.09090909090909091 08.Nov2018 11 0.01 0.09099181073703366 07.Nov2018 10.99 0.01 0.09107468123861566 06.Nov2018 10.98 0 0 05.Nov2018 10.98 -0.01 -0.09099181073703366 02.Nov2018 10.99 0.01 0.09107468123861566 31.Oct2018 10.98 0 0 30.Oct2018 10.98 0 0 29.Oct2018 10.98 0 0 26.Oct2018 10.98 0 0 25.Oct2018 10.98 0 0 24.Oct2018 10.98 0 0 23.Oct2018 10.98 -0.01 -0.09099181073703366 22.Oct2018 10.99 0 0 19.Oct2018 10.99 -0.01 -0.09090909090909091 18.Oct2018 11 0 0 17.Oct2018 11 0 0 16.Oct2018 11 0 0 15.Oct2018 11 0.01 0.09099181073703366 12.Oct2018 10.99 0.01 0.09107468123861566 11.Oct2018 10.98 -0.01 -0.09099181073703366 10.Oct2018 10.99 0 0 09.Oct2018 10.99 0.01 0.09107468123861566 08.Oct2018 10.98 -0.01 -0.09099181073703366 05.Oct2018 10.99 -0.02 -0.18165304268846502 04.Oct2018 11.01 -0.01 -0.09074410163339383 03.Oct2018 11.02 0.01 0.09082652134423251 02.Oct2018 11.01 -0.01 -0.09074410163339383 01.Oct2018 11.02 0.03 0.272975432211101 28.Sept2018 10.99 -0.02 -0.18165304268846502 27.Sept2018 11.01 0.02 0.18198362147406733 26.Sept2018 10.99 -0.01 -0.09090909090909091 25.Sept2018 11 -0.01 -0.09082652134423251 24.Sept2018 11.01 0 0 21.Sept2018 11.01 0.01 0.09090909090909091 20.Sept2018 11 0 0 19.Sept2018 11 0 0 18.Sept2018 11 0 0 17.Sept2018 11 0 0 14.Sept2018 11 0 0 13.Sept2018 11 0.01 0.09099181073703366 12.Sept2018 10.99 -0.01 -0.09090909090909091 11.Sept2018 11 0.01 0.09099181073703366 10.Sept2018 10.99 -0.01 -0.09090909090909091 07.Sept2018 11 -0.01 -0.09082652134423251 06.Sept2018 11.01 0 0 05.Sept2018 11.01 0 0 04.Sept2018 11.01 -0.01 -0.09074410163339383 03.Sept2018 11.02 0 0 31.Aug2018 11.02 0.01 0.09082652134423251 30.Aug2018 11.01 0 0 29.Aug2018 11.01 -0.01 -0.09074410163339383 28.Aug2018 11.02 0 0 27.Aug2018 11.02 0.01 0.09082652134423251 24.Aug2018 11.01 0 0 23.Aug2018 11.01 0 0 22.Aug2018 11.01 0 0 21.Aug2018 11.01 0.01 0.09090909090909091 20.Aug2018 11 0.01 0.09099181073703366 17.Aug2018 10.99 0 0 16.Aug2018 10.99 0 0 14.Aug2018 10.99 -0.01 -0.09090909090909091 13.Aug2018 11 0 0 10.Aug2018 11 0 0 09.Aug2018 11 0 0 08.Aug2018 11 0 0 07.Aug2018 11 0 0 06.Aug2018 11 0.01 0.09099181073703366 03.Aug2018 10.99 0 0 02.Aug2018 10.99 -0.01 -0.09090909090909091 01.Aug2018 11 0.01 0.09099181073703366 31.Jul2018 10.99 0 0 30.Jul2018 10.99 0.01 0.09107468123861566 27.Jul2018 10.98 0 0 26.Jul2018 10.98 0 0 25.Jul2018 10.98 0.01 0.09115770282588878 24.Jul2018 10.97 -0.01 -0.09107468123861566 23.Jul2018 10.98 0 0 20.Jul2018 10.98 0.01 0.09115770282588878 19.Jul2018 10.97 0 0 18.Jul2018 10.97 0 0 17.Jul2018 10.97 -0.01 -0.09107468123861566 16.Jul2018 10.98 0.01 0.09115770282588878 13.Jul2018 10.97 0 0 12.Jul2018 10.97 0 0 11.Jul2018 10.97 0 0 10.Jul2018 10.97 0 0 09.Jul2018 10.97 0.01 0.09124087591240876 06.Jul2018 10.96 0 0 05.Jul2018 10.96 0 0 04.Jul2018 10.96 0.01 0.091324200913242 03.Jul2018 10.95 0 0 02.Jul2018 10.95 0 0 29.Jun2018 10.95 -0.01 -0.09124087591240876 28.Jun2018 10.96 0 0 27.Jun2018 10.96 0.01 0.091324200913242 26.Jun2018 10.95 -0.01 -0.09124087591240876 25.Jun2018 10.96 0 0 22.Jun2018 10.96 0 0 21.Jun2018 10.96 0 0 20.Jun2018 10.96 0 0 19.Jun2018 10.96 -0.01 -0.09115770282588878 18.Jun2018 10.97 0 0 15.Jun2018 10.97 0 0 14.Jun2018 10.97 0 0 13.Jun2018 10.97 0 0 12.Jun2018 10.97 0 0 11.Jun2018 10.97 0 0 08.Jun2018 10.97 0 0 07.Jun2018 10.97 0 0 06.Jun2018 10.97 0 0 05.Jun2018 10.97 0 0 04.Jun2018 10.97 0 0 01.Jun2018 10.97 0 0 31.May2018 10.97 -0.01 -0.09107468123861566 30.May2018 10.98 0.01 0.09115770282588878 29.May2018 10.97 -0.01 -0.09107468123861566 28.May2018 10.98 0.01 0.09115770282588878 25.May2018 10.97 0 0 24.May2018 10.97 0.01 0.09124087591240876 23.May2018 10.96 -0.01 -0.09115770282588878 22.May2018 10.97 0 0 18.May2018 10.97 0 0 17.May2018 10.97 0 0 16.May2018 10.97 -0.01 -0.09107468123861566 15.May2018 10.98 0 0 14.May2018 10.98 0.01 0.09115770282588878 11.May2018 10.97 0.02 0.182648401826484 09.May2018 10.95 -0.02 -0.18231540565177756 08.May2018 10.97 0 0 07.May2018 10.97 0 0 04.May2018 10.97 0 0 03.May2018 10.97 -0.01 -0.09107468123861566 02.May2018 10.98 -0.01 -0.09099181073703366 30.Apr2018 10.99 0 0 27.Apr2018 10.99 0 0 26.Apr2018 10.99 -0.01 -0.09090909090909091 25.Apr2018 11 -0.01 -0.09082652134423251 24.Apr2018 11.01 0 0 23.Apr2018 11.01 -0.01 -0.09074410163339383 20.Apr2018 11.02 -0.01 -0.09066183136899365 19.Apr2018 11.03 0 0 18.Apr2018 11.03 0.02 0.18165304268846502 17.Apr2018 11.01 -0.01 -0.09074410163339383 16.Apr2018 11.02 0 0 13.Apr2018 11.02 -0.01 -0.09066183136899365 12.Apr2018 11.03 0.01 0.09074410163339383 11.Apr2018 11.02 -0.01 -0.09066183136899365 10.Apr2018 11.03 0.01 0.09074410163339383 09.Apr2018 11.02 0 0 06.Apr2018 11.02 0 0 05.Apr2018 11.02 0 0 04.Apr2018 11.02 0 0 03.Apr2018 11.02 0.01 0.09082652134423251 29.Mar2018 11.01 -0.01 -0.09074410163339383 28.Mar2018 11.02 0 0 27.Mar2018 11.02 -0.02 -0.18115942028985507 26.Mar2018 11.04 0.02 0.18148820326678766 23.Mar2018 11.02 0 0 22.Mar2018 11.02 -0.01 -0.09066183136899365 21.Mar2018 11.03 -0.01 -0.09057971014492754 20.Mar2018 11.04 0 0 19.Mar2018 11.04 0 0 16.Mar2018 11.04 0 0 15.Mar2018 11.04 -0.02 -0.18083182640144665 14.Mar2018 11.06 0.01 0.09049773755656108 13.Mar2018 11.05 -0.01 -0.09041591320072333 12.Mar2018 11.06 0 0 09.Mar2018 11.06 0.01 0.09049773755656108 08.Mar2018 11.05 -0.01 -0.09041591320072333 07.Mar2018 11.06 0.01 0.09049773755656108 06.Mar2018 11.05 0.01 0.09057971014492754 05.Mar2018 11.04 -0.01 -0.09049773755656108 02.Mar2018 11.05 0 0 01.Mar2018 11.05 -0.01 -0.09041591320072333 28.Feb2018 11.06 -0.01 -0.09033423667570009 27.Feb2018 11.07 0.01 0.09041591320072333 26.Feb2018 11.06 0 0 23.Feb2018 11.06 0.02 0.18115942028985507 22.Feb2018 11.04 -0.02 -0.18083182640144665 21.Feb2018 11.06 -0.01 -0.09033423667570009 20.Feb2018 11.07 0 0 19.Feb2018 11.07 0.01 0.09041591320072333 16.Feb2018 11.06 0.01 0.09049773755656108 15.Feb2018 11.05 -0.01 -0.09041591320072333 14.Feb2018 11.06 0.01 0.09049773755656108 13.Feb2018 11.05 -0.01 -0.09041591320072333 12.Feb2018 11.06 0 0 09.Feb2018 11.06 -0.04 -0.36036036036036034 08.Feb2018 11.1 0.02 0.18050541516245489 07.Feb2018 11.08 0 0 06.Feb2018 11.08 -0.02 -0.18018018018018017 05.Feb2018 11.1 -0.03 -0.2695417789757412 02.Feb2018 11.13 0.01 0.08992805755395683 01.Feb2018 11.12 0.01 0.09000900090009001 31.Jan2018 11.11 -0.01 -0.08992805755395683 30.Jan2018 11.12 -0.02 -0.17953321364452424 29.Jan2018 11.14 0.02 0.17985611510791366 26.Jan2018 11.12 0 0 25.Jan2018 11.12 0 0 24.Jan2018 11.12 0.03 0.27051397655545534 23.Jan2018 11.09 0.01 0.09025270758122744 22.Jan2018 11.08 0 0 19.Jan2018 11.08 0.01 0.09033423667570009 18.Jan2018 11.07 0.01 0.09041591320072333 17.Jan2018 11.06 -0.01 -0.09033423667570009 16.Jan2018 11.07 0.01 0.09041591320072333 15.Jan2018 11.06 0 0 12.Jan2018 11.06 0.02 0.18115942028985507 11.Jan2018 11.04 0 0 10.Jan2018 11.04 0 0 09.Jan2018 11.04 0.02 0.18148820326678766 08.Jan2018 11.02 0.01 0.09082652134423251 05.Jan2018 11.01 0 0 04.Jan2018 11.01 0.03 0.273224043715847 03.Jan2018 10.98 -0.01 -0.09099181073703366 02.Jan2018 10.99 0.02 0.18231540565177756 29.Dec2017 10.97 0.01 0.09124087591240876 28.Dec2017 10.96 0.01 0.091324200913242 27.Dec2017 10.95 0 0 22.Dec2017 10.95 0.01 0.09140767824497258 21.Dec2017 10.94 -0.01 -0.091324200913242 20.Dec2017 10.95 0 0 19.Dec2017 10.95 0.01 0.09140767824497258 18.Dec2017 10.94 0.01 0.09149130832570906 15.Dec2017 10.93 -0.02 -0.182648401826484 14.Dec2017 10.95 0.02 0.18298261665141813 13.Dec2017 10.93 0 0 12.Dec2017 10.93 0.01 0.09157509157509157 11.Dec2017 10.92 0 0 08.Dec2017 10.92 0 0 07.Dec2017 10.92 0 0 06.Dec2017 10.92 0 0 05.Dec2017 10.92 -0.01 -0.09149130832570906 04.Dec2017 10.93 0.02 0.18331805682859761 01.Dec2017 10.91 0 0 30.Nov2017 10.91 -0.01 -0.09157509157509157 29.Nov2017 10.92 0.02 0.1834862385321101 28.Nov2017 10.9 0 0 27.Nov2017 10.9 0 0 24.Nov2017 10.9 0 0 23.Nov2017 10.9 0.01 0.09182736455463728 22.Nov2017 10.89 0.01 0.09191176470588236 21.Nov2017 10.88 0 0 20.Nov2017 10.88 0.01 0.09199632014719411 17.Nov2017 10.87 -0.01 -0.09191176470588236 16.Nov2017 10.88 0.03 0.2764976958525346 15.Nov2017 10.85 -0.02 -0.18399264029438822 14.Nov2017 10.87 0 0 13.Nov2017 10.87 -0.02 -0.18365472910927455 10.Nov2017 10.89 -0.01 -0.09174311926605505 09.Nov2017 10.9 0 0 08.Nov2017 10.9 -0.01 -0.09165902841429881 07.Nov2017 10.91 0 0 06.Nov2017 10.91 0.01 0.09174311926605505 03.Nov2017 10.9 -0.01 -0.09165902841429881 02.Nov2017 10.91 0 0 31.Oct2017 10.91 0.01 0.09174311926605505 30.Oct2017 10.9 0.01 0.09182736455463728 27.Oct2017 10.89 -0.01 -0.09174311926605505 26.Oct2017 10.9 -0.02 -0.18315018315018314 25.Oct2017 10.92 0 0 24.Oct2017 10.92 0 0 23.Oct2017 10.92 0 0 20.Oct2017 10.92 0.03 0.27548209366391185 19.Oct2017 10.89 -0.01 -0.09174311926605505 18.Oct2017 10.9 0.01 0.09182736455463728 17.Oct2017 10.89 -0.01 -0.09174311926605505 16.Oct2017 10.9 0.01 0.09182736455463728 13.Oct2017 10.89 -0.01 -0.09174311926605505 12.Oct2017 10.9 -0.02 -0.18315018315018314 11.Oct2017 10.92 0.02 0.1834862385321101 10.Oct2017 10.9 0.01 0.09182736455463728 09.Oct2017 10.89 -0.02 -0.18331805682859761 06.Oct2017 10.91 0.01 0.09174311926605505 05.Oct2017 10.9 0 0 04.Oct2017 10.9 0.01 0.09182736455463728 03.Oct2017 10.89 0.01 0.09191176470588236 02.Oct2017 10.88 -0.01 -0.09182736455463728 29.Sept2017 10.89 0.02 0.18399264029438822 28.Sept2017 10.87 -0.01 -0.09191176470588236 27.Sept2017 10.88 0 0 26.Sept2017 10.88 0 0 25.Sept2017 10.88 0.01 0.09199632014719411 22.Sept2017 10.87 0 0 21.Sept2017 10.87 0 0 20.Sept2017 10.87 0.01 0.09208103130755065 19.Sept2017 10.86 -0.01 -0.09199632014719411 18.Sept2017 10.87 0.02 0.18433179723502305 15.Sept2017 10.85 0 0 14.Sept2017 10.85 0 0 13.Sept2017 10.85 0 0 12.Sept2017 10.85 0 0 11.Sept2017 10.85 0.01 0.09225092250922509 08.Sept2017 10.84 0.01 0.09233610341643583 07.Sept2017 10.83 -0.01 -0.09225092250922509 06.Sept2017 10.84 0.01 0.09233610341643583 05.Sept2017 10.83 0 0 04.Sept2017 10.83 0 0 01.Sept2017 10.83 0.01 0.09242144177449169 31.Aug2017 10.82 0.01 0.09250693802035152 30.Aug2017 10.81 0.01 0.09259259259259259 29.Aug2017 10.8 -0.01 -0.09250693802035152 28.Aug2017 10.81 0.01 0.09259259259259259 25.Aug2017 10.8 0 0 24.Aug2017 10.8 0.01 0.09267840593141798 23.Aug2017 10.79 0 0 22.Aug2017 10.79 0.01 0.09276437847866419 21.Aug2017 10.78 0 0 18.Aug2017 10.78 0 0 17.Aug2017 10.78 0 0 16.Aug2017 10.78 0.01 0.09285051067780872 14.Aug2017 10.77 0.01 0.09293680297397769 11.Aug2017 10.76 -0.01 -0.09285051067780872 10.Aug2017 10.77 0 0 09.Aug2017 10.77 -0.04 -0.3700277520814061 08.Aug2017 10.81 0.02 0.18535681186283595 07.Aug2017 10.79 -0.01 -0.09259259259259259 04.Aug2017 10.8 0.01 0.09267840593141798 03.Aug2017 10.79 0 0 02.Aug2017 10.79 0 0 01.Aug2017 10.79 0.01 0.09276437847866419 31.Jul2017 10.78 0.01 0.09285051067780872 28.Jul2017 10.77 -0.01 -0.09276437847866419 27.Jul2017 10.78 0.01 0.09285051067780872 26.Jul2017 10.77 -0.01 -0.09276437847866419 25.Jul2017 10.78 0.01 0.09285051067780872 24.Jul2017 10.77 0.01 0.09293680297397769 21.Jul2017 10.76 0 0 20.Jul2017 10.76 0 0 19.Jul2017 10.76 0.01 0.09302325581395349 18.Jul2017 10.75 0 0 17.Jul2017 10.75 0.02 0.1863932898415657 14.Jul2017 10.73 0 0 13.Jul2017 10.73 0.02 0.18674136321195145 12.Jul2017 10.71 0 0 11.Jul2017 10.71 0.01 0.09345794392523364 10.Jul2017 10.7 0 0 07.Jul2017 10.7 -0.01 -0.09337068160597572 06.Jul2017 10.71 0 0 05.Jul2017 10.71 0 0 04.Jul2017 10.71 0 0 03.Jul2017 10.71 0 0 30.Jun2017 10.71 -0.01 -0.09328358208955224 29.Jun2017 10.72 0.01 0.09337068160597572 28.Jun2017 10.71 -0.01 -0.09328358208955224 27.Jun2017 10.72 0 0 26.Jun2017 10.72 0.03 0.2806361085126286 22.Jun2017 10.69 0 0 21.Jun2017 10.69 0 0 20.Jun2017 10.69 -0.01 -0.09345794392523364 19.Jun2017 10.7 0.01 0.09354536950420954 16.Jun2017 10.69 -0.01 -0.09345794392523364 15.Jun2017 10.7 0.02 0.18726591760299627 14.Jun2017 10.68 0 0 13.Jun2017 10.68 0 0 12.Jun2017 10.68 -0.01 -0.09354536950420954 09.Jun2017 10.69 0 0 08.Jun2017 10.69 -0.01 -0.09345794392523364 07.Jun2017 10.7 0.01 0.09354536950420954 06.Jun2017 10.69 0.01 0.09363295880149813 02.Jun2017 10.68 0.01 0.09372071227741331 01.Jun2017 10.67 0.01 0.09380863039399624 31.May2017 10.66 0 0 30.May2017 10.66 0 0 29.May2017 10.66 0.01 0.09389671361502347 26.May2017 10.65 0 0 24.May2017 10.65 0.01 0.09398496240601503 23.May2017 10.64 0.01 0.09407337723424271 22.May2017 10.63 0 0 19.May2017 10.63 0.01 0.09416195856873823 18.May2017 10.62 -0.02 -0.18796992481203006 17.May2017 10.64 -0.02 -0.18761726078799248 16.May2017 10.66 0 0 15.May2017 10.66 0.02 0.18796992481203006 12.May2017 10.64 0 0 11.May2017 10.64 0.02 0.18832391713747645 10.May2017 10.62 -0.03 -0.28169014084507044 09.May2017 10.65 0.02 0.18814675446848542 08.May2017 10.63 0.01 0.09416195856873823 05.May2017 10.62 -0.01 -0.09407337723424271 04.May2017 10.63 0.01 0.09416195856873823 03.May2017 10.62 0.01 0.0942507068803016 02.May2017 10.61 0 0 28.Apr2017 10.61 0.01 0.09433962264150944 27.Apr2017 10.6 0 0 26.Apr2017 10.6 0 0 25.Apr2017 10.6 0 0 24.Apr2017 10.6 0.03 0.28382213812677387 21.Apr2017 10.57 -0.01 -0.0945179584120983 20.Apr2017 10.58 0 0 19.Apr2017 10.58 0.01 0.0946073793755913 18.Apr2017 10.57 0.01 0.0946969696969697 13.Apr2017 10.56 -0.01 -0.0946073793755913 12.Apr2017 10.57 0 0 11.Apr2017 10.57 0 0 10.Apr2017 10.57 0.01 0.0946969696969697 07.Apr2017 10.56 -0.01 -0.0946073793755913 06.Apr2017 10.57 -0.01 -0.0945179584120983 05.Apr2017 10.58 0.01 0.0946073793755913 04.Apr2017 10.57 -0.01 -0.0945179584120983 03.Apr2017 10.58 0 0 31.Mar2017 10.58 0 0 30.Mar2017 10.58 0.01 0.0946073793755913 29.Mar2017 10.57 0.01 0.0946969696969697 28.Mar2017 10.56 0 0 27.Mar2017 10.56 -0.01 -0.0946073793755913 24.Mar2017 10.57 0.01 0.0946969696969697 23.Mar2017 10.56 0.01 0.0947867298578199 22.Mar2017 10.55 -0.02 -0.1892147587511826 21.Mar2017 10.57 -0.01 -0.0945179584120983 20.Mar2017 10.58 0 0 17.Mar2017 10.58 0 0 16.Mar2017 10.58 0.02 0.1893939393939394 15.Mar2017 10.56 0 0 14.Mar2017 10.56 -0.01 -0.0946073793755913 13.Mar2017 10.57 0 0 10.Mar2017 10.57 -0.01 -0.0945179584120983 09.Mar2017 10.58 -0.01 -0.09442870632672333 08.Mar2017 10.59 0 0 07.Mar2017 10.59 0 0 06.Mar2017 10.59 0 0 03.Mar2017 10.59 -0.01 -0.09433962264150944 02.Mar2017 10.6 0 0 01.Mar2017 10.6 0.05 0.47393364928909953 28.Feb2017 10.55 -0.01 -0.0946969696969697 27.Feb2017 10.56 0.02 0.18975332068311196 24.Feb2017 10.54 -0.01 -0.0947867298578199 23.Feb2017 10.55 0 0 22.Feb2017 10.55 0 0 21.Feb2017 10.55 0.01 0.09487666034155598 20.Feb2017 10.54 0.01 0.0949667616334283 17.Feb2017 10.53 -0.01 -0.09487666034155598 16.Feb2017 10.54 -0.01 -0.0947867298578199 15.Feb2017 10.55 0.02 0.1899335232668566 14.Feb2017 10.53 0 0 13.Feb2017 10.53 0.02 0.19029495718363462 10.Feb2017 10.51 0.01 0.09523809523809523 09.Feb2017 10.5 0.01 0.09532888465204957 08.Feb2017 10.49 -0.02 -0.19029495718363462 07.Feb2017 10.51 0.01 0.09523809523809523 06.Feb2017 10.5 0 0 03.Feb2017 10.5 0.01 0.09532888465204957 02.Feb2017 10.49 -0.01 -0.09523809523809523 01.Feb2017 10.5 0.02 0.19083969465648856 31.Jan2017 10.48 -0.01 -0.09532888465204957 30.Jan2017 10.49 -0.01 -0.09523809523809523 27.Jan2017 10.5 0.01 0.09532888465204957 26.Jan2017 10.49 0 0 25.Jan2017 10.49 0.02 0.19102196752626552 24.Jan2017 10.47 0.01 0.09560229445506692 23.Jan2017 10.46 -0.02 -0.19083969465648856 20.Jan2017 10.48 0 0 19.Jan2017 10.48 0.01 0.09551098376313276 18.Jan2017 10.47 0.02 0.19138755980861244 17.Jan2017 10.45 -0.01 -0.09560229445506692 16.Jan2017 10.46 -0.01 -0.09551098376313276 13.Jan2017 10.47 0.02 0.19138755980861244 12.Jan2017 10.45 -0.01 -0.09560229445506692 11.Jan2017 10.46 0.01 0.09569377990430622 10.Jan2017 10.45 0.01 0.09578544061302682 09.Jan2017 10.44 -0.01 -0.09569377990430622 06.Jan2017 10.45 0.01 0.09578544061302682 05.Jan2017 10.44 0 0 04.Jan2017 10.44 0 0 03.Jan2017 10.44 0.02 0.19193857965451055 02.Jan2017 10.42 0 0 30.Dec2016 10.42 0.01 0.09606147934678194 29.Dec2016 10.41 -0.01 -0.09596928982725528 28.Dec2016 10.42 0 0 27.Dec2016 10.42 0.01 0.09606147934678194 23.Dec2016 10.41 0 0 22.Dec2016 10.41 0.01 0.09615384615384616 21.Dec2016 10.4 0 0 20.Dec2016 10.4 0.02 0.1926782273603083 19.Dec2016 10.38 -0.01 -0.09624639076034648 16.Dec2016 10.39 -0.02 -0.19212295869356388 15.Dec2016 10.41 0.02 0.19249278152069296 14.Dec2016 10.39 -0.01 -0.09615384615384616 13.Dec2016 10.4 0.01 0.09624639076034648 12.Dec2016 10.39 -0.01 -0.09615384615384616 09.Dec2016 10.4 0 0 08.Dec2016 10.4 0.04 0.3861003861003861 07.Dec2016 10.36 0 0 06.Dec2016 10.36 0.01 0.0966183574879227 05.Dec2016 10.35 0.01 0.09671179883945841 02.Dec2016 10.34 -0.02 -0.19305019305019305 01.Dec2016 10.36 0.01 0.0966183574879227 30.Nov2016 10.35 0.02 0.1936108422071636 29.Nov2016 10.33 0 0 28.Nov2016 10.33 -0.01 -0.09671179883945841 25.Nov2016 10.34 0 0 24.Nov2016 10.34 -0.01 -0.0966183574879227 23.Nov2016 10.35 0.02 0.1936108422071636 22.Nov2016 10.33 -0.01 -0.09671179883945841 21.Nov2016 10.34 0.01 0.0968054211035818 18.Nov2016 10.33 -0.01 -0.09671179883945841 17.Nov2016 10.34 0.02 0.1937984496124031 16.Nov2016 10.32 0 0 15.Nov2016 10.32 -0.03 -0.2898550724637681 14.Nov2016 10.35 0 0 11.Nov2016 10.35 -0.02 -0.19286403085824494 10.Nov2016 10.37 0.01 0.09652509652509653 09.Nov2016 10.36 0.03 0.2904162633107454 08.Nov2016 10.33 0 0 07.Nov2016 10.33 0.02 0.19398642095053345 04.Nov2016 10.31 -0.01 -0.09689922480620156 03.Nov2016 10.32 0 0 02.Nov2016 10.32 -0.01 -0.0968054211035818 31.Oct2016 10.33 -0.01 -0.09671179883945841 28.Oct2016 10.34 -0.02 -0.19305019305019305 27.Oct2016 10.36 0.01 0.0966183574879227 26.Oct2016 10.35 0 0 25.Oct2016 10.35 -0.01 -0.09652509652509653 24.Oct2016 10.36 0.01 0.0966183574879227 21.Oct2016 10.35 0 0 20.Oct2016 10.35 0.01 0.09671179883945841 19.Oct2016 10.34 -0.01 -0.0966183574879227 18.Oct2016 10.35 0 0 17.Oct2016 10.35 0.01 0.09671179883945841 14.Oct2016 10.34 0.01 0.0968054211035818 13.Oct2016 10.33 -0.01 -0.09671179883945841 12.Oct2016 10.34 -0.01 -0.0966183574879227 11.Oct2016 10.35 0.01 0.09671179883945841 10.Oct2016 10.34 0 0 07.Oct2016 10.34 0 0 06.Oct2016 10.34 0 0 05.Oct2016 10.34 0.01 0.0968054211035818 04.Oct2016 10.33 0.01 0.09689922480620156 03.Oct2016 10.32 0 0 30.Sept2016 10.32 0 0 29.Sept2016 10.32 0 0 28.Sept2016 10.32 0.01 0.09699321047526673 27.Sept2016 10.31 0 0 26.Sept2016 10.31 -0.01 -0.09689922480620156 23.Sept2016 10.32 0.02 0.1941747572815534 22.Sept2016 10.3 0.01 0.09718172983479106 21.Sept2016 10.29 0.01 0.09727626459143969 20.Sept2016 10.28 0 0 19.Sept2016 10.28 0 0 16.Sept2016 10.28 0 0 15.Sept2016 10.28 0 0 14.Sept2016 10.28 -0.01 -0.09718172983479106 13.Sept2016 10.29 -0.01 -0.0970873786407767 12.Sept2016 10.3 -0.02 -0.1937984496124031 09.Sept2016 10.32 0 0 08.Sept2016 10.32 0.01 0.09699321047526673 07.Sept2016 10.31 0 0 06.Sept2016 10.31 0.01 0.0970873786407767 05.Sept2016 10.3 0 0 02.Sept2016 10.3 0.01 0.09718172983479106 01.Sept2016 10.29 0 0 31.Aug2016 10.29 0 0 30.Aug2016 10.29 0.01 0.09727626459143969 29.Aug2016 10.28 -0.01 -0.09718172983479106 26.Aug2016 10.29 -0.01 -0.0970873786407767 25.Aug2016 10.3 0 0 24.Aug2016 10.3 0 0 23.Aug2016 10.3 0 0 22.Aug2016 10.3 0 0 19.Aug2016 10.3 0 0 18.Aug2016 10.3 0 0 17.Aug2016 10.3 0 0 16.Aug2016 10.3 0.01 0.09718172983479106 12.Aug2016 10.29 0 0 11.Aug2016 10.29 0.01 0.09727626459143969 10.Aug2016 10.28 0 0 09.Aug2016 10.28 0.01 0.09737098344693282 08.Aug2016 10.27 0.01 0.09746588693957114 05.Aug2016 10.26 0.02 0.1953125 04.Aug2016 10.24 0.01 0.09775171065493646 03.Aug2016 10.23 -0.01 -0.09765625 02.Aug2016 10.24 -0.01 -0.0975609756097561 01.Aug2016 10.25 0.02 0.19550342130987292 29.Jul2016 10.23 -0.01 -0.09765625 28.Jul2016 10.24 0.01 0.09775171065493646 27.Jul2016 10.23 0 0 26.Jul2016 10.23 0 0 25.Jul2016 10.23 0 0 22.Jul2016 10.23 0 0 21.Jul2016 10.23 0.01 0.09784735812133072 20.Jul2016 10.22 0 0 19.Jul2016 10.22 0 0 18.Jul2016 10.22 0 0 15.Jul2016 10.22 0 0 14.Jul2016 10.22 0.01 0.0979431929480901 13.Jul2016 10.21 0 0 12.Jul2016 10.21 0.01 0.09803921568627451 11.Jul2016 10.2 0.02 0.19646365422396855 08.Jul2016 10.18 0.01 0.09832841691248771 07.Jul2016 10.17 0 0 06.Jul2016 10.17 0.03 0.2958579881656805 05.Jul2016 10.14 -0.02 -0.1968503937007874 04.Jul2016 10.16 0.01 0.09852216748768473 01.Jul2016 10.15 0.03 0.2964426877470356 30.Jun2016 10.12 0.01 0.09891196834817013 29.Jun2016 10.11 0.02 0.19821605550049554 28.Jun2016 10.09 0 0 27.Jun2016 10.09 0.02 0.19860973187686196 24.Jun2016 10.07 -0.03 -0.297029702970297 22.Jun2016 10.1 0 0 21.Jun2016 10.1 0 0 20.Jun2016 10.1 0.02 0.1984126984126984 17.Jun2016 10.08 0.01 0.09930486593843098 16.Jun2016 10.07 0 0 15.Jun2016 10.07 -0.01 -0.0992063492063492 14.Jun2016 10.08 -0.01 -0.09910802775024777 13.Jun2016 10.09 -0.01 -0.09900990099009901 10.Jun2016 10.1 -0.01 -0.09891196834817013 09.Jun2016 10.11 0.01 0.09900990099009901 08.Jun2016 10.1 0.01 0.09910802775024777 07.Jun2016 10.09 0.01 0.0992063492063492 06.Jun2016 10.08 0.01 0.09930486593843098 03.Jun2016 10.07 0 0 02.Jun2016 10.07 0 0 01.Jun2016 10.07 -0.02 -0.19821605550049554 31.May2016 10.09 0.01 0.0992063492063492 30.May2016 10.08 0 0 27.May2016 10.08 0 0 26.May2016 10.08 0 0 25.May2016 10.08 0.01 0.09930486593843098 24.May2016 10.07 0.01 0.09940357852882704 23.May2016 10.06 0 0 20.May2016 10.06 0 0 19.May2016 10.06 -0.02 -0.1984126984126984 18.May2016 10.08 0 0 17.May2016 10.08 0.01 0.09930486593843098 13.May2016 10.07 0 0 12.May2016 10.07 0.01 0.09940357852882704 11.May2016 10.06 0 0 10.May2016 10.06 0 0 09.May2016 10.06 0 0 06.May2016 10.06 -0.01 -0.09930486593843098 04.May2016 10.07 0 0 03.May2016 10.07 -0.01 -0.0992063492063492 02.May2016 10.08 0 0 29.Apr2016 10.08 0.01 0.09930486593843098 28.Apr2016 10.07 0.01 0.09940357852882704 27.Apr2016 10.06 0.01 0.09950248756218906 26.Apr2016 10.05 0 0 25.Apr2016 10.05 0 0 22.Apr2016 10.05 0 0 21.Apr2016 10.05 0 0 20.Apr2016 10.05 0.01 0.099601593625498 19.Apr2016 10.04 0.01 0.09970089730807577 18.Apr2016 10.03 0 0 15.Apr2016 10.03 0.01 0.0998003992015968 14.Apr2016 10.02 0 0 13.Apr2016 10.02 0.01 0.0999000999000999 12.Apr2016 10.01 0 0 11.Apr2016 10.01 0.01 0.1 08.Apr2016 10 0 0 07.Apr2016 10 0.01 0.1001001001001001 06.Apr2016 9.99 0 0 05.Apr2016 9.99 -0.01 -0.1 04.Apr2016 10 0.01 0.1001001001001001 01.Apr2016 9.99 0 0 31.Mar2016 9.99 0 0 30.Mar2016 9.99 0.02 0.20060180541624875 29.Mar2016 9.97 0 0 24.Mar2016 9.97 -0.01 -0.10020040080160321 23.Mar2016 9.98 0 0 22.Mar2016 9.98 0 0 21.Mar2016 9.98 0 0 18.Mar2016 9.98 0.01 0.10030090270812438 17.Mar2016 9.97 0 0 16.Mar2016 9.97 0.01 0.10040160642570281 15.Mar2016 9.96 -0.01 -0.10030090270812438 14.Mar2016 9.97 0.01 0.10040160642570281 11.Mar2016 9.96 0.01 0.10050251256281408 10.Mar2016 9.95 0.01 0.1006036217303823 09.Mar2016 9.94 0 0 08.Mar2016 9.94 0 0 07.Mar2016 9.94 0.01 0.10070493454179255 04.Mar2016 9.93 0 0 03.Mar2016 9.93 0.01 0.10080645161290322 02.Mar2016 9.92 0.01 0.10090817356205853 01.Mar2016 9.91 0.01 0.10101010101010101 29.Feb2016 9.9 0 0 26.Feb2016 9.9 0.01 0.10111223458038422 25.Feb2016 9.89 -0.01 -0.10101010101010101 24.Feb2016 9.9 -0.01 -0.10090817356205853 23.Feb2016 9.91 0.01 0.10101010101010101 22.Feb2016 9.9 -0.01 -0.10090817356205853 19.Feb2016 9.91 0 0 18.Feb2016 9.91 0.01 0.10101010101010101 17.Feb2016 9.9 0 0 16.Feb2016 9.9 0 0 15.Feb2016 9.9 0 0 12.Feb2016 9.9 -0.02 -0.20161290322580644 11.Feb2016 9.92 0 0 10.Feb2016 9.92 -0.01 -0.10070493454179255 09.Feb2016 9.93 -0.02 -0.20100502512562815 08.Feb2016 9.95 0 0 05.Feb2016 9.95 -0.01 -0.10040160642570281 04.Feb2016 9.96 0 0 03.Feb2016 9.96 0 0 02.Feb2016 9.96 -0.01 -0.10030090270812438 01.Feb2016 9.97 0.01 0.10040160642570281 29.Jan2016 9.96 -0.01 -0.10030090270812438 28.Jan2016 9.97 0.01 0.10040160642570281 27.Jan2016 9.96 0 0 26.Jan2016 9.96 -0.01 -0.10030090270812438 25.Jan2016 9.97 0 0 22.Jan2016 9.97 0.01 0.10040160642570281 21.Jan2016 9.96 -0.01 -0.10030090270812438 20.Jan2016 9.97 -0.01 -0.10020040080160321 19.Jan2016 9.98 0 0 18.Jan2016 9.98 -0.02 -0.2 15.Jan2016 10 0 0 14.Jan2016 10 -0.01 -0.0999000999000999 13.Jan2016 10.01 -0.01 -0.0998003992015968 12.Jan2016 10.02 0 0 11.Jan2016 10.02 -0.01 -0.09970089730807577 08.Jan2016 10.03 0 0 07.Jan2016 10.03 -0.01 -0.099601593625498 06.Jan2016 10.04 -0.01 -0.09950248756218906 05.Jan2016 10.05 0 0 04.Jan2016 10.05 0 0 31.Dec2015 10.05 0 0 30.Dec2015 10.05 0 0 29.Dec2015 10.05 0 0 28.Dec2015 10.05 0 0 23.Dec2015 10.05 0 0 22.Dec2015 10.05 0 0 21.Dec2015 10.05 0 0 18.Dec2015 10.05 0 0 17.Dec2015 10.05 0.01 0.099601593625498 16.Dec2015 10.04 0 0 15.Dec2015 10.04 0 0 14.Dec2015 10.04 -0.01 -0.09950248756218906 11.Dec2015 10.05 -0.02 -0.19860973187686196 10.Dec2015 10.07 -0.01 -0.0992063492063492 09.Dec2015 10.08 0 0 08.Dec2015 10.08 -0.01 -0.09910802775024777 07.Dec2015 10.09 -0.01 -0.09900990099009901 04.Dec2015 10.1 -0.01 -0.09891196834817013 03.Dec2015 10.11 0.01 0.09900990099009901 02.Dec2015 10.1 0 0 01.Dec2015 10.1 0.01 0.09910802775024777 30.Nov2015 10.09 0 0 27.Nov2015 10.09 0 0 26.Nov2015 10.09 0 0 25.Nov2015 10.09 0 0 24.Nov2015 10.09 0 0 23.Nov2015 10.09 0 0 20.Nov2015 10.09 0 0 19.Nov2015 10.09 0.01 0.0992063492063492 18.Nov2015 10.08 0 0 17.Nov2015 10.08 0 0 16.Nov2015 10.08 0 0 13.Nov2015 10.08 0 0 12.Nov2015 10.08 0 0 11.Nov2015 10.08 0 0 10.Nov2015 10.08 -0.01 -0.09910802775024777 09.Nov2015 10.09 -0.01 -0.09900990099009901 06.Nov2015 10.1 0 0 05.Nov2015 10.1 0 0 04.Nov2015 10.1 0 0 03.Nov2015 10.1 0.01 0.09910802775024777 02.Nov2015 10.09 0 0 30.Oct2015 10.09 0 0 29.Oct2015 10.09 0 0 28.Oct2015 10.09 0.01 0.0992063492063492 27.Oct2015 10.08 -0.01 -0.09910802775024777 26.Oct2015 10.09 0 0 23.Oct2015 10.09 0.01 0.0992063492063492 22.Oct2015 10.08 0.01 0.09930486593843098 21.Oct2015 10.07 -0.01 -0.0992063492063492 20.Oct2015 10.08 0 0 19.Oct2015 10.08 0.01 0.09930486593843098 16.Oct2015 10.07 0 0 15.Oct2015 10.07 0.01 0.09940357852882704 14.Oct2015 10.06 -0.01 -0.09930486593843098 13.Oct2015 10.07 0 0 12.Oct2015 10.07 -0.01 -0.0992063492063492 09.Oct2015 10.08 0.01 0.09930486593843098 08.Oct2015 10.07 0 0 07.Oct2015 10.07 0.01 0.09940357852882704 06.Oct2015 10.06 0.01 0.09950248756218906 05.Oct2015 10.05 0.03 0.2994011976047904 02.Oct2015 10.02 -0.01 -0.09970089730807577 01.Oct2015 10.03 0.01 0.0998003992015968 30.Sept2015 10.02 0 0 29.Sept2015 10.02 0 0 28.Sept2015 10.02 -0.02 -0.199203187250996 25.Sept2015 10.04 0.01 0.09970089730807577 24.Sept2015 10.03 -0.02 -0.19900497512437812 23.Sept2015 10.05 0 0 22.Sept2015 10.05 -0.02 -0.19860973187686196 21.Sept2015 10.07 0.01 0.09940357852882704 18.Sept2015 10.06 -0.01 -0.09930486593843098 17.Sept2015 10.07 0.01 0.09940357852882704 16.Sept2015 10.06 0 0 15.Sept2015 10.06 0 0 14.Sept2015 10.06 0 0 11.Sept2015 10.06 0 0 10.Sept2015 10.06 -0.01 -0.09930486593843098 09.Sept2015 10.07 0.01 0.09940357852882704 08.Sept2015 10.06 0 0 07.Sept2015 10.06 0 0 04.Sept2015 10.06 0 0 03.Sept2015 10.06 -0.01 -0.09930486593843098 02.Sept2015 10.07 0 0 01.Sept2015 10.07 0 0 31.Aug2015 10.07 0.01 0.09940357852882704 28.Aug2015 10.06 0 0 27.Aug2015 10.06 0.01 0.09950248756218906 26.Aug2015 10.05 -0.01 -0.09940357852882704 25.Aug2015 10.06 0.01 0.09950248756218906 24.Aug2015 10.05 -0.03 -0.2976190476190476 21.Aug2015 10.08 0 0 20.Aug2015 10.08 -0.02 -0.19801980198019803 19.Aug2015 10.1 0 0 18.Aug2015 10.1 0 0 17.Aug2015 10.1 0 0 14.Aug2015 10.1 0 0 13.Aug2015 10.1 0 0 12.Aug2015 10.1 0 0 11.Aug2015 10.1 -0.02 -0.1976284584980237 10.Aug2015 10.12 0 0 07.Aug2015 10.12 0 0 06.Aug2015 10.12 -0.01 -0.09871668311944719 05.Aug2015 10.13 0.01 0.09881422924901186 04.Aug2015 10.12 0 0 03.Aug2015 10.12 0.01 0.09891196834817013 31.Jul2015 10.11 -0.01 -0.09881422924901186 30.Jul2015 10.12 0.01 0.09891196834817013 29.Jul2015 10.11 0 0 28.Jul2015 10.11 0 0 27.Jul2015 10.11 -0.02 -0.19743336623889438 24.Jul2015 10.13 0 0 23.Jul2015 10.13 0 0 22.Jul2015 10.13 0 0 21.Jul2015 10.13 -0.01 -0.09861932938856016 20.Jul2015 10.14 0.01 0.09871668311944719 17.Jul2015 10.13 0 0 16.Jul2015 10.13 0.01 0.09881422924901186 15.Jul2015 10.12 0.01 0.09891196834817013 14.Jul2015 10.11 0 0 13.Jul2015 10.11 0.01 0.09900990099009901 10.Jul2015 10.1 0.01 0.09910802775024777 09.Jul2015 10.09 0.01 0.0992063492063492 08.Jul2015 10.08 0 0 07.Jul2015 10.08 -0.01 -0.09910802775024777 06.Jul2015 10.09 -0.01 -0.09900990099009901 03.Jul2015 10.1 0 0 02.Jul2015 10.1 -0.01 -0.09891196834817013 01.Jul2015 10.11 0.01 0.09900990099009901 30.Jun2015 10.1 0 0 29.Jun2015 10.1 -0.03 -0.29615004935834155 26.Jun2015 10.13 0 0 25.Jun2015 10.13 0 0 24.Jun2015 10.13 0.01 0.09881422924901186 22.Jun2015 10.12 0.02 0.19801980198019803 19.Jun2015 10.1 0.01 0.09910802775024777 18.Jun2015 10.09 -0.02 -0.19782393669634027 17.Jun2015 10.11 0.01 0.09900990099009901 16.Jun2015 10.1 -0.01 -0.09891196834817013 15.Jun2015 10.11 -0.01 -0.09881422924901186 12.Jun2015 10.12 0 0 11.Jun2015 10.12 0 0 10.Jun2015 10.12 -0.01 -0.09871668311944719 09.Jun2015 10.13 0.01 0.09881422924901186 08.Jun2015 10.12 -0.02 -0.19723865877712032 05.Jun2015 10.14 0.01 0.09871668311944719 04.Jun2015 10.13 -0.02 -0.19704433497536947 03.Jun2015 10.15 0 0 02.Jun2015 10.15 0 0 01.Jun2015 10.15 0 0 29.May2015 10.15 -0.01 -0.0984251968503937 28.May2015 10.16 0 0 27.May2015 10.16 0.01 0.09852216748768473 26.May2015 10.15 -0.01 -0.0984251968503937 22.May2015 10.16 0.01 0.09852216748768473 21.May2015 10.15 0 0 20.May2015 10.15 0 0 19.May2015 10.15 0 0 18.May2015 10.15 0 0 15.May2015 10.15 0.01 0.09861932938856016 13.May2015 10.14 -0.01 -0.09852216748768473 12.May2015 10.15 -0.01 -0.0984251968503937 11.May2015 10.16 0.02 0.19723865877712032 08.May2015 10.14 0 0 07.May2015 10.14 -0.01 -0.09852216748768473 06.May2015 10.15 -0.01 -0.0984251968503937 05.May2015 10.16 0 0 04.May2015 10.16 0 0 30.Apr2015 10.16 0.01 0.09852216748768473 29.Apr2015 10.15 -0.01 -0.0984251968503937 28.Apr2015 10.16 0 0 27.Apr2015 10.16 0.01 0.09852216748768473 24.Apr2015 10.15 -0.01 -0.0984251968503937 23.Apr2015 10.16 0 0 22.Apr2015 10.16 0.01 0.09852216748768473 21.Apr2015 10.15 0 0 20.Apr2015 10.15 0 0 17.Apr2015 10.15 -0.01 -0.0984251968503937 16.Apr2015 10.16 -0.01 -0.09832841691248771 15.Apr2015 10.17 0.01 0.0984251968503937 14.Apr2015 10.16 -0.01 -0.09832841691248771 13.Apr2015 10.17 0.01 0.0984251968503937 10.Apr2015 10.16 0 0 09.Apr2015 10.16 0.01 0.09852216748768473 08.Apr2015 10.15 0 0 07.Apr2015 10.15 0 0 02.Apr2015 10.15 0.01 0.09861932938856016 01.Apr2015 10.14 0 0 31.Mar2015 10.14 0 0 30.Mar2015 10.14 0.01 0.09871668311944719 27.Mar2015 10.13 0 0 26.Mar2015 10.13 0 0 25.Mar2015 10.13 0 0 24.Mar2015 10.13 -0.01 -0.09861932938856016 23.Mar2015 10.14 0.01 0.09871668311944719 20.Mar2015 10.13 -0.01 -0.09861932938856016 19.Mar2015 10.14 0.01 0.09871668311944719 18.Mar2015 10.13 -0.01 -0.09861932938856016 17.Mar2015 10.14 0 0 16.Mar2015 10.14 0 0 13.Mar2015 10.14 0.01 0.09871668311944719 12.Mar2015 10.13 0.01 0.09881422924901186 11.Mar2015 10.12 0.01 0.09891196834817013 10.Mar2015 10.11 -0.03 -0.2958579881656805 09.Mar2015 10.14 -0.02 -0.1968503937007874 06.Mar2015 10.16 0.03 0.29615004935834155 05.Mar2015 10.13 0.01 0.09881422924901186 04.Mar2015 10.12 -0.01 -0.09871668311944719 03.Mar2015 10.13 -0.01 -0.09861932938856016 02.Mar2015 10.14 0.01 0.09871668311944719 27.Feb2015 10.13 0.01 0.09881422924901186 26.Feb2015 10.12 0.01 0.09891196834817013 25.Feb2015 10.11 0 0 24.Feb2015 10.11 0.01 0.09900990099009901 23.Feb2015 10.1 0.01 0.09910802775024777 20.Feb2015 10.09 0 0 19.Feb2015 10.09 0 0 18.Feb2015 10.09 0.01 0.0992063492063492 17.Feb2015 10.08 0 0 16.Feb2015 10.08 0 0 13.Feb2015 10.08 0.02 0.1988071570576541 12.Feb2015 10.06 -0.01 -0.09930486593843098 11.Feb2015 10.07 0 0 10.Feb2015 10.07 0 0 09.Feb2015 10.07 -0.01 -0.0992063492063492 06.Feb2015 10.08 0.01 0.09930486593843098 05.Feb2015 10.07 0 0 04.Feb2015 10.07 0 0 03.Feb2015 10.07 0 0 02.Feb2015 10.07 0.01 0.09940357852882704 30.Jan2015 10.06 0 0 29.Jan2015 10.06 0 0 28.Jan2015 10.06 0.01 0.09950248756218906 27.Jan2015 10.05 0 0 26.Jan2015 10.05 0.02 0.19940179461615154 23.Jan2015 10.03 0.04 0.4004004004004004 22.Jan2015 9.99 -0.02 -0.1998001998001998 21.Jan2015 10.01 0 0 20.Jan2015 10.01 0.02 0.2002002002002002 19.Jan2015 9.99 0.01 0.10020040080160321 16.Jan2015 9.98 -0.01 -0.1001001001001001 15.Jan2015 9.99 -0.04 -0.3988035892323031 14.Jan2015 10.03 -0.02 -0.19900497512437812 13.Jan2015 10.05 0.01 0.099601593625498 12.Jan2015 10.04 0 0 09.Jan2015 10.04 -0.01 -0.09950248756218906 08.Jan2015 10.05 0.01 0.099601593625498 07.Jan2015 10.04 0.01 0.09970089730807577 06.Jan2015 10.03 0 0 05.Jan2015 10.03 0 0 02.Jan2015 10.03 0 0 31.Dec2014 10.03 0.01 0.0998003992015968 30.Dec2014 10.02 -0.01 -0.09970089730807577 29.Dec2014 10.03 -- -- 23.Dec2014 10.04 0.02 0.1996007984031936 22.Dec2014 10.02 0.01 0.0999000999000999 19.Dec2014 10.01 0.01 0.1 18.Dec2014 10 0.03 0.30090270812437314 17.Dec2014 9.97 0 0 16.Dec2014 9.97 -0.02 -0.2002002002002002 15.Dec2014 9.99 -0.01 -0.1 12.Dec2014 10 0 0 11.Dec2014 10 -0.01 -0.0999000999000999 10.Dec2014 10.01 0.01 0.1 09.Dec2014 10 -0.02 -0.1996007984031936 08.Dec2014 10.02 0 0 05.Dec2014 10.02 0.02 0.2 04.Dec2014 10 0 0 03.Dec2014 10 0 0 02.Dec2014 10 -- -- 13.Feb2009 8.88 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 03-Dec-2014 Month End Date Monthly Total (NAV) Return 31.Dec2014 -- 31.Jan2015 0.299103 28.Feb2015 0.695825 31.Mar2015 0.098717 30.Apr2015 0.197239 31.May2015 -0.098425 30.Jun2015 -0.492611 31.Jul2015 0.09901 31.Aug2015 -0.395648 30.Sept2015 -0.496524 31.Oct2015 0.698603 30.Nov2015 0 31.Dec2015 -0.396432 31.Jan2016 -0.895522 29.Feb2016 -0.60241 31.Mar2016 0.909091 30.Apr2016 0.900901 31.May2016 0.099206 30.Jun2016 0.297324 31.Jul2016 1.086957 31.Aug2016 0.58651 30.Sept2016 0.291545 31.Oct2016 0.096899 30.Nov2016 0.193611 31.Dec2016 0.676329 31.Jan2017 0.575816 28.Feb2017 0.667939 31.Mar2017 0.28436 30.Apr2017 0.283554 31.May2017 0.471254 30.Jun2017 0.469043 31.Jul2017 0.653595 31.Aug2017 0.371058 30.Sept2017 0.64695 31.Oct2017 0.183655 30.Nov2017 0 31.Dec2017 0.549954 31.Jan2018 1.276208 28.Feb2018 -0.450045 31.Mar2018 -0.45208 30.Apr2018 -0.181653 31.May2018 -0.181984 30.Jun2018 -0.182315 31.Jul2018 0.365297 31.Aug2018 0.272975 30.Sept2018 -0.272232 31.Oct2018 -0.090992 30.Nov2018 -0.273224 31.Dec2018 0.091324 31.Jan2019 1.277372 28.Feb2019 0.630631 31.Mar2019 0.80573 30.Apr2019 0.71048 31.May2019 0.176367 30.Jun2019 1.760563 31.Jul2019 0.519031 31.Aug2019 0.430293 30.Sept2019 0.08569 31.Oct2019 0.342466 30.Nov2019 0.170648 31.Dec2019 1.107325 31.Jan2020 0.758214 29.Feb2020 0.250836 31.Mar2020 -6.922435 30.Apr2020 4.390681 31.May2020 1.630901 30.Jun2020 1.182432 31.Jul2020 2.003339 31.Aug2020 0.572831 30.Sept2020 0.081367 31.Oct2020 0 30.Nov2020 2.276423 31.Dec2020 0.953895 31.Jan2021 0 28.Feb2021 0.15748 31.Mar2021 -0.078616 30.Apr2021 0.472069 31.May2021 0.391543 30.Jun2021 0.156006 31.Jul2021 0.155763 31.Aug2021 0.311042 30.Sept2021 -0.310078 31.Oct2021 -0.155521 30.Nov2021 -0.46729 31.Dec2021 0.469484 31.Jan2022 -1.012461 28.Feb2022 -1.258851 31.Mar2022 -0.557769 30.Apr2022 -0.641026 31.May2022 -0.080645 30.Jun2022 -2.098467 31.Jul2022 1.483924 31.Aug2022 -0.568643 30.Sept2022 -2.53268 31.Oct2022 -0.167645 30.Nov2022 1.427372 31.Dec2022 0.57947 31.Jan2023 1.893004 28.Feb2023 -1.211632 31.Mar2023 0.572363 30.Apr2023 0.487805 31.May2023 -0.242718 30.Jun2023 0.405515 31.Jul2023 1.050081 31.Aug2023 -0.239808 30.Sept2023 -0.641026 31.Oct2023 -0.322581 30.Nov2023 2.831715 31.Dec2023 3.06845 31.Jan2024 0.229008 29.Feb2024 -0.456969