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 02.Oct2013 Fund Launch Date 31.Jan2007 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,70% ISIN LU0972027022 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment CHF 100.000,00 Minimum Subsequent Investment CHF 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFID2C SEDOL BCRXJK8 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 02.Oct2013 Fund Holdings as of - Total Net Assets CHF 19.751.156,51 Number of Securities 3.425,00 Shares Outstanding 1.889.548,40 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 10.45 0 0 26.Mar2024 10.45 0.01 0.09578544061302682 25.Mar2024 10.44 -0.01 -0.09569377990430622 22.Mar2024 10.45 0.01 0.09578544061302682 21.Mar2024 10.44 0.03 0.2881844380403458 20.Mar2024 10.41 0.01 0.09615384615384616 19.Mar2024 10.4 0.01 0.09624639076034648 18.Mar2024 10.39 -0.01 -0.09615384615384616 15.Mar2024 10.4 -0.02 -0.19193857965451055 14.Mar2024 10.42 -0.03 -0.28708133971291866 13.Mar2024 10.45 0 0 12.Mar2024 10.45 -0.01 -0.09560229445506692 11.Mar2024 10.46 -0.01 -0.09551098376313276 08.Mar2024 10.47 0.03 0.28735632183908044 07.Mar2024 10.44 0.01 0.09587727708533078 06.Mar2024 10.43 0.01 0.09596928982725528 05.Mar2024 10.42 0.02 0.19230769230769232 04.Mar2024 10.4 0.02 0.1926782273603083 01.Mar2024 10.38 0 0 29.Feb2024 10.38 0.01 0.09643201542912247 28.Feb2024 10.37 -0.01 -0.09633911368015415 27.Feb2024 10.38 0 0 26.Feb2024 10.38 0.01 0.09643201542912247 23.Feb2024 10.37 0 0 22.Feb2024 10.37 -0.01 -0.09633911368015415 21.Feb2024 10.38 0 0 20.Feb2024 10.38 0.01 0.09643201542912247 19.Feb2024 10.37 0.01 0.09652509652509653 16.Feb2024 10.36 -0.02 -0.1926782273603083 15.Feb2024 10.38 0.03 0.2898550724637681 14.Feb2024 10.35 -0.02 -0.19286403085824494 13.Feb2024 10.37 -0.03 -0.28846153846153844 12.Feb2024 10.4 0.01 0.09624639076034648 09.Feb2024 10.39 -0.01 -0.09615384615384616 08.Feb2024 10.4 -0.05 -0.4784688995215311 07.Feb2024 10.45 0.04 0.38424591738712777 06.Feb2024 10.41 0 0 05.Feb2024 10.41 -0.04 -0.3827751196172249 02.Feb2024 10.45 -0.02 -0.19102196752626552 01.Feb2024 10.47 0.01 0.09560229445506692 31.Jan2024 10.46 0.02 0.19157088122605365 30.Jan2024 10.44 0.01 0.09587727708533078 29.Jan2024 10.43 0.02 0.19212295869356388 26.Jan2024 10.41 0.03 0.28901734104046245 25.Jan2024 10.38 -0.02 -0.19230769230769232 24.Jan2024 10.4 0.01 0.09624639076034648 23.Jan2024 10.39 -0.01 -0.09615384615384616 22.Jan2024 10.4 0.02 0.1926782273603083 19.Jan2024 10.38 0 0 18.Jan2024 10.38 0 0 17.Jan2024 10.38 -0.06 -0.5747126436781609 16.Jan2024 10.44 -0.03 -0.28653295128939826 15.Jan2024 10.47 0.02 0.19138755980861244 12.Jan2024 10.45 0.03 0.28790786948176583 11.Jan2024 10.42 0 0 10.Jan2024 10.42 0.01 0.09606147934678194 09.Jan2024 10.41 0.02 0.19249278152069296 08.Jan2024 10.39 0 0 05.Jan2024 10.39 -0.02 -0.19212295869356388 04.Jan2024 10.41 -0.02 -0.19175455417066156 03.Jan2024 10.43 -0.03 -0.28680688336520077 02.Jan2024 10.46 -0.02 -0.19083969465648856 29.Dec2023 10.48 -0.01 -0.09532888465204957 28.Dec2023 10.49 0.01 0.09541984732824428 27.Dec2023 10.48 0.01 0.09551098376313276 22.Dec2023 10.47 0.01 0.09560229445506692 21.Dec2023 10.46 0.01 0.09569377990430622 20.Dec2023 10.45 0.02 0.19175455417066156 19.Dec2023 10.43 0.01 0.09596928982725528 18.Dec2023 10.42 0 0 15.Dec2023 10.42 0.01 0.09606147934678194 14.Dec2023 10.41 0.11 1.0679611650485437 13.Dec2023 10.3 0.03 0.2921129503407984 12.Dec2023 10.27 -0.01 -0.09727626459143969 11.Dec2023 10.28 0 0 08.Dec2023 10.28 -0.02 -0.1941747572815534 07.Dec2023 10.3 0.01 0.09718172983479106 06.Dec2023 10.29 0.02 0.19474196689386564 05.Dec2023 10.27 0.01 0.09746588693957114 04.Dec2023 10.26 0.03 0.2932551319648094 01.Dec2023 10.23 0.02 0.1958863858961802 30.Nov2023 10.21 -0.02 -0.19550342130987292 29.Nov2023 10.23 0.06 0.5899705014749262 28.Nov2023 10.17 0.02 0.19704433497536947 27.Nov2023 10.15 0.01 0.09861932938856016 24.Nov2023 10.14 -0.02 -0.1968503937007874 23.Nov2023 10.16 0 0 22.Nov2023 10.16 0 0 21.Nov2023 10.16 0.02 0.19723865877712032 20.Nov2023 10.14 0 0 17.Nov2023 10.14 0 0 16.Nov2023 10.14 0.01 0.09871668311944719 15.Nov2023 10.13 0.01 0.09881422924901186 14.Nov2023 10.12 0.08 0.796812749003984 13.Nov2023 10.04 -0.02 -0.1988071570576541 10.Nov2023 10.06 -0.03 -0.29732408325074333 09.Nov2023 10.09 0.01 0.0992063492063492 08.Nov2023 10.08 0 0 07.Nov2023 10.08 0 0 06.Nov2023 10.08 0 0 03.Nov2023 10.08 0.06 0.5988023952095808 02.Nov2023 10.02 0.05 0.5015045135406219 31.Oct2023 9.97 0.01 0.10040160642570281 30.Oct2023 9.96 -0.01 -0.10030090270812438 27.Oct2023 9.97 0.02 0.20100502512562815 26.Oct2023 9.95 0 0 25.Oct2023 9.95 0 0 24.Oct2023 9.95 0.03 0.3024193548387097 23.Oct2023 9.92 -0.02 -0.2012072434607646 20.Oct2023 9.94 0.02 0.20161290322580644 19.Oct2023 9.92 -0.01 -0.10070493454179255 18.Oct2023 9.93 -0.03 -0.30120481927710846 17.Oct2023 9.96 -0.04 -0.4 16.Oct2023 10 -0.01 -0.0999000999000999 13.Oct2023 10.01 -0.01 -0.0998003992015968 12.Oct2023 10.02 -0.01 -0.09970089730807577 11.Oct2023 10.03 0.02 0.1998001998001998 10.Oct2023 10.01 0.05 0.5020080321285141 09.Oct2023 9.96 0 0 06.Oct2023 9.96 -0.03 -0.3003003003003003 05.Oct2023 9.99 0.02 0.20060180541624875 04.Oct2023 9.97 -0.02 -0.2002002002002002 03.Oct2023 9.99 -0.04 -0.3988035892323031 02.Oct2023 10.03 -0.02 -0.19900497512437812 29.Sept2023 10.05 0.04 0.3996003996003996 28.Sept2023 10.01 -0.05 -0.4970178926441352 27.Sept2023 10.06 -0.01 -0.09930486593843098 26.Sept2023 10.07 -0.01 -0.0992063492063492 25.Sept2023 10.08 -0.01 -0.09910802775024777 22.Sept2023 10.09 0.01 0.0992063492063492 21.Sept2023 10.08 -0.04 -0.3952569169960474 20.Sept2023 10.12 0 0 19.Sept2023 10.12 0.01 0.09891196834817013 18.Sept2023 10.11 -0.02 -0.19743336623889438 15.Sept2023 10.13 -0.01 -0.09861932938856016 14.Sept2023 10.14 0.02 0.1976284584980237 13.Sept2023 10.12 0 0 12.Sept2023 10.12 0 0 11.Sept2023 10.12 0 0 08.Sept2023 10.12 0.02 0.19801980198019803 07.Sept2023 10.1 -0.01 -0.09891196834817013 06.Sept2023 10.11 -0.02 -0.19743336623889438 05.Sept2023 10.13 -0.02 -0.19704433497536947 04.Sept2023 10.15 -0.01 -0.0984251968503937 01.Sept2023 10.16 0.01 0.09852216748768473 31.Aug2023 10.15 0 0 30.Aug2023 10.15 0.04 0.39564787339268054 29.Aug2023 10.11 0 0 28.Aug2023 10.11 0 0 25.Aug2023 10.11 -0.01 -0.09881422924901186 24.Aug2023 10.12 0.01 0.09891196834817013 23.Aug2023 10.11 0.04 0.3972194637537239 22.Aug2023 10.07 -0.01 -0.0992063492063492 21.Aug2023 10.08 -0.02 -0.19801980198019803 18.Aug2023 10.1 0 0 17.Aug2023 10.1 -0.02 -0.1976284584980237 16.Aug2023 10.12 -0.02 -0.19723865877712032 14.Aug2023 10.14 -0.02 -0.1968503937007874 11.Aug2023 10.16 -0.05 -0.48971596474045054 10.Aug2023 10.21 0.02 0.19627085377821393 09.Aug2023 10.19 -0.01 -0.09803921568627451 08.Aug2023 10.2 0.02 0.19646365422396855 07.Aug2023 10.18 0.01 0.09832841691248771 04.Aug2023 10.17 0.02 0.19704433497536947 03.Aug2023 10.15 -0.03 -0.29469548133595286 02.Aug2023 10.18 -0.02 -0.19607843137254902 01.Aug2023 10.2 -0.01 -0.0979431929480901 31.Jul2023 10.21 0.01 0.09803921568627451 28.Jul2023 10.2 -0.01 -0.0979431929480901 27.Jul2023 10.21 0.01 0.09803921568627451 26.Jul2023 10.2 0 0 25.Jul2023 10.2 -0.01 -0.0979431929480901 24.Jul2023 10.21 0.01 0.09803921568627451 21.Jul2023 10.2 -0.01 -0.0979431929480901 20.Jul2023 10.21 -0.02 -0.19550342130987292 19.Jul2023 10.23 0.01 0.09784735812133072 18.Jul2023 10.22 0.02 0.19607843137254902 17.Jul2023 10.2 -0.01 -0.0979431929480901 14.Jul2023 10.21 0.01 0.09803921568627451 13.Jul2023 10.2 0.05 0.49261083743842365 12.Jul2023 10.15 0.03 0.2964426877470356 11.Jul2023 10.12 0.01 0.09891196834817013 10.Jul2023 10.11 0.01 0.09900990099009901 07.Jul2023 10.1 -0.01 -0.09891196834817013 06.Jul2023 10.11 -0.05 -0.4921259842519685 05.Jul2023 10.16 0 0 04.Jul2023 10.16 -0.01 -0.09832841691248771 03.Jul2023 10.17 0.02 0.19704433497536947 30.Jun2023 10.15 -0.01 -0.0984251968503937 29.Jun2023 10.16 -0.02 -0.19646365422396855 28.Jun2023 10.18 -0.01 -0.09813542688910697 27.Jun2023 10.19 0.01 0.09823182711198428 26.Jun2023 10.18 0.01 0.09832841691248771 22.Jun2023 10.17 0 0 21.Jun2023 10.17 -0.01 -0.09823182711198428 20.Jun2023 10.18 -0.01 -0.09813542688910697 19.Jun2023 10.19 0.01 0.09823182711198428 16.Jun2023 10.18 0.01 0.09832841691248771 15.Jun2023 10.17 -0.01 -0.09823182711198428 14.Jun2023 10.18 0 0 13.Jun2023 10.18 0 0 12.Jun2023 10.18 0.01 0.09832841691248771 09.Jun2023 10.17 0 0 08.Jun2023 10.17 0 0 07.Jun2023 10.17 0 0 06.Jun2023 10.17 0 0 05.Jun2023 10.17 0 0 02.Jun2023 10.17 0.01 0.0984251968503937 01.Jun2023 10.16 0.01 0.09852216748768473 31.May2023 10.15 0.02 0.19743336623889438 30.May2023 10.13 0.02 0.19782393669634027 26.May2023 10.11 -0.02 -0.19743336623889438 25.May2023 10.13 -0.03 -0.2952755905511811 24.May2023 10.16 0.01 0.09852216748768473 23.May2023 10.15 -0.02 -0.19665683382497542 22.May2023 10.17 0 0 19.May2023 10.17 -0.04 -0.3917727717923604 17.May2023 10.21 -0.01 -0.09784735812133072 16.May2023 10.22 -0.01 -0.09775171065493646 15.May2023 10.23 -0.01 -0.09765625 12.May2023 10.24 -0.01 -0.0975609756097561 11.May2023 10.25 0.02 0.19550342130987292 10.May2023 10.23 0 0 08.May2023 10.23 0 0 05.May2023 10.23 -0.01 -0.09765625 04.May2023 10.24 0 0 03.May2023 10.24 0.03 0.2938295788442703 02.May2023 10.21 -0.01 -0.09784735812133072 28.Apr2023 10.22 0 0 27.Apr2023 10.22 -0.01 -0.09775171065493646 26.Apr2023 10.23 0 0 25.Apr2023 10.23 0.02 0.1958863858961802 24.Apr2023 10.21 -0.01 -0.09784735812133072 21.Apr2023 10.22 0.02 0.19607843137254902 20.Apr2023 10.2 0 0 19.Apr2023 10.2 -0.02 -0.19569471624266144 18.Apr2023 10.22 0 0 17.Apr2023 10.22 -0.02 -0.1953125 14.Apr2023 10.24 -0.02 -0.1949317738791423 13.Apr2023 10.26 0.01 0.0975609756097561 12.Apr2023 10.25 0 0 11.Apr2023 10.25 -0.02 -0.19474196689386564 06.Apr2023 10.27 -0.01 -0.09727626459143969 05.Apr2023 10.28 0.03 0.2926829268292683 04.Apr2023 10.25 0.02 0.19550342130987292 03.Apr2023 10.23 0.02 0.1958863858961802 31.Mar2023 10.21 0.02 0.19627085377821393 30.Mar2023 10.19 0.01 0.09823182711198428 29.Mar2023 10.18 -0.01 -0.09813542688910697 28.Mar2023 10.19 -0.01 -0.09803921568627451 27.Mar2023 10.2 -0.01 -0.0979431929480901 24.Mar2023 10.21 0 0 23.Mar2023 10.21 0.03 0.29469548133595286 22.Mar2023 10.18 -0.01 -0.09813542688910697 21.Mar2023 10.19 0.01 0.09823182711198428 20.Mar2023 10.18 -0.02 -0.19607843137254902 17.Mar2023 10.2 0 0 16.Mar2023 10.2 -0.02 -0.19569471624266144 15.Mar2023 10.22 0.03 0.2944062806673209 14.Mar2023 10.19 -0.05 -0.48828125 13.Mar2023 10.24 0.04 0.39215686274509803 10.Mar2023 10.2 0.02 0.19646365422396855 09.Mar2023 10.18 -0.01 -0.09813542688910697 08.Mar2023 10.19 -0.01 -0.09803921568627451 07.Mar2023 10.2 0 0 06.Mar2023 10.2 0.02 0.19646365422396855 03.Mar2023 10.18 0.01 0.09832841691248771 02.Mar2023 10.17 -0.03 -0.29411764705882354 01.Mar2023 10.2 0.01 0.09813542688910697 28.Feb2023 10.19 -0.02 -0.1958863858961802 27.Feb2023 10.21 0 0 24.Feb2023 10.21 -0.01 -0.09784735812133072 23.Feb2023 10.22 0 0 22.Feb2023 10.22 -0.01 -0.09775171065493646 21.Feb2023 10.23 -0.03 -0.29239766081871343 20.Feb2023 10.26 0.02 0.1953125 17.Feb2023 10.24 -0.02 -0.1949317738791423 16.Feb2023 10.26 -0.01 -0.09737098344693282 15.Feb2023 10.27 -0.02 -0.19436345966958213 14.Feb2023 10.29 -0.01 -0.0970873786407767 13.Feb2023 10.3 -0.02 -0.1937984496124031 10.Feb2023 10.32 -0.03 -0.2898550724637681 09.Feb2023 10.35 0.01 0.09671179883945841 08.Feb2023 10.34 0 0 07.Feb2023 10.34 -0.01 -0.0966183574879227 06.Feb2023 10.35 -0.05 -0.4807692307692308 03.Feb2023 10.4 -0.02 -0.19193857965451055 02.Feb2023 10.42 0.05 0.4821600771456123 01.Feb2023 10.37 0.01 0.09652509652509653 31.Jan2023 10.36 -0.01 -0.09643201542912247 30.Jan2023 10.37 0 0 27.Jan2023 10.37 0 0 26.Jan2023 10.37 0.01 0.09652509652509653 25.Jan2023 10.36 0.01 0.0966183574879227 24.Jan2023 10.35 0 0 23.Jan2023 10.35 -0.01 -0.09652509652509653 20.Jan2023 10.36 -0.01 -0.09643201542912247 19.Jan2023 10.37 -0.01 -0.09633911368015415 18.Jan2023 10.38 0.03 0.2898550724637681 17.Jan2023 10.35 -0.02 -0.19286403085824494 16.Jan2023 10.37 0.01 0.09652509652509653 13.Jan2023 10.36 0.04 0.3875968992248062 12.Jan2023 10.32 0.03 0.2915451895043732 11.Jan2023 10.29 0 0 10.Jan2023 10.29 0.01 0.09727626459143969 09.Jan2023 10.28 0.05 0.4887585532746823 06.Jan2023 10.23 0.02 0.1958863858961802 05.Jan2023 10.21 -0.02 -0.19550342130987292 04.Jan2023 10.23 0.01 0.09784735812133072 03.Jan2023 10.22 0.02 0.19607843137254902 02.Jan2023 10.2 -0.01 -0.0979431929480901 30.Dec2022 10.21 0 0 29.Dec2022 10.21 -0.01 -0.09784735812133072 28.Dec2022 10.22 -0.01 -0.09775171065493646 27.Dec2022 10.23 -0.01 -0.09765625 23.Dec2022 10.24 -0.01 -0.0975609756097561 22.Dec2022 10.25 0 0 21.Dec2022 10.25 0 0 20.Dec2022 10.25 -0.02 -0.19474196689386564 19.Dec2022 10.27 -0.01 -0.09727626459143969 16.Dec2022 10.28 -0.02 -0.1941747572815534 15.Dec2022 10.3 0 0 14.Dec2022 10.3 0 0 13.Dec2022 10.3 0.04 0.3898635477582846 12.Dec2022 10.26 0 0 09.Dec2022 10.26 0 0 08.Dec2022 10.26 0 0 07.Dec2022 10.26 0 0 06.Dec2022 10.26 0 0 05.Dec2022 10.26 0.01 0.0975609756097561 02.Dec2022 10.25 0.01 0.09765625 01.Dec2022 10.24 0.04 0.39215686274509803 30.Nov2022 10.2 -0.01 -0.0979431929480901 29.Nov2022 10.21 -0.01 -0.09784735812133072 28.Nov2022 10.22 0.01 0.0979431929480901 25.Nov2022 10.21 0.03 0.29469548133595286 24.Nov2022 10.18 -0.01 -0.09813542688910697 23.Nov2022 10.19 0.02 0.19665683382497542 22.Nov2022 10.17 0.01 0.0984251968503937 21.Nov2022 10.16 0 0 18.Nov2022 10.16 0 0 17.Nov2022 10.16 -0.02 -0.19646365422396855 16.Nov2022 10.18 0.02 0.1968503937007874 15.Nov2022 10.16 0.01 0.09852216748768473 14.Nov2022 10.15 0 0 11.Nov2022 10.15 0.04 0.39564787339268054 10.Nov2022 10.11 0.04 0.3972194637537239 09.Nov2022 10.07 0 0 08.Nov2022 10.07 0 0 07.Nov2022 10.07 0.01 0.09940357852882704 04.Nov2022 10.06 -0.01 -0.09930486593843098 03.Nov2022 10.07 -0.03 -0.297029702970297 02.Nov2022 10.1 0.01 0.09910802775024777 31.Oct2022 10.09 -0.01 -0.09900990099009901 28.Oct2022 10.1 0.01 0.09910802775024777 27.Oct2022 10.09 0.03 0.2982107355864811 26.Oct2022 10.06 0 0 25.Oct2022 10.06 0.01 0.09950248756218906 24.Oct2022 10.05 0.01 0.099601593625498 21.Oct2022 10.04 -0.03 -0.29791459781529295 20.Oct2022 10.07 -0.02 -0.19821605550049554 19.Oct2022 10.09 -0.02 -0.19782393669634027 18.Oct2022 10.11 0.01 0.09900990099009901 17.Oct2022 10.1 0 0 14.Oct2022 10.1 0.01 0.09910802775024777 13.Oct2022 10.09 -0.03 -0.2964426877470356 12.Oct2022 10.12 0 0 11.Oct2022 10.12 -0.03 -0.2955665024630542 10.Oct2022 10.15 0.02 0.19743336623889438 07.Oct2022 10.13 -0.03 -0.2952755905511811 06.Oct2022 10.16 -0.01 -0.09832841691248771 05.Oct2022 10.17 0 0 04.Oct2022 10.17 0.02 0.19704433497536947 03.Oct2022 10.15 0.01 0.09861932938856016 30.Sept2022 10.14 -0.01 -0.09852216748768473 29.Sept2022 10.15 0.01 0.09861932938856016 28.Sept2022 10.14 -0.03 -0.2949852507374631 27.Sept2022 10.17 -0.04 -0.3917727717923604 26.Sept2022 10.21 -0.04 -0.3902439024390244 23.Sept2022 10.25 -0.05 -0.4854368932038835 22.Sept2022 10.3 -0.02 -0.1937984496124031 21.Sept2022 10.32 -0.01 -0.0968054211035818 20.Sept2022 10.33 -0.01 -0.09671179883945841 19.Sept2022 10.34 -0.01 -0.0966183574879227 16.Sept2022 10.35 -0.02 -0.19286403085824494 15.Sept2022 10.37 0 0 14.Sept2022 10.37 -0.03 -0.28846153846153844 13.Sept2022 10.4 -0.02 -0.19193857965451055 12.Sept2022 10.42 0.01 0.09606147934678194 09.Sept2022 10.41 0.01 0.09615384615384616 08.Sept2022 10.4 0.01 0.09624639076034648 07.Sept2022 10.39 -0.01 -0.09615384615384616 06.Sept2022 10.4 -0.02 -0.19193857965451055 05.Sept2022 10.42 0.01 0.09606147934678194 02.Sept2022 10.41 0 0 01.Sept2022 10.41 -0.04 -0.3827751196172249 31.Aug2022 10.45 -0.02 -0.19102196752626552 30.Aug2022 10.47 -0.01 -0.09541984732824428 29.Aug2022 10.48 -0.02 -0.19047619047619047 26.Aug2022 10.5 0.01 0.09532888465204957 25.Aug2022 10.49 0 0 24.Aug2022 10.49 0 0 23.Aug2022 10.49 -0.02 -0.19029495718363462 22.Aug2022 10.51 -0.03 -0.2846299810246679 19.Aug2022 10.54 -0.02 -0.1893939393939394 18.Aug2022 10.56 0 0 17.Aug2022 10.56 -0.02 -0.1890359168241966 16.Aug2022 10.58 0.02 0.1893939393939394 12.Aug2022 10.56 -0.01 -0.0946073793755913 11.Aug2022 10.57 0.01 0.0946969696969697 10.Aug2022 10.56 0.01 0.0947867298578199 09.Aug2022 10.55 0 0 08.Aug2022 10.55 0 0 05.Aug2022 10.55 -0.01 -0.0946969696969697 04.Aug2022 10.56 0.01 0.0947867298578199 03.Aug2022 10.55 -0.02 -0.1892147587511826 02.Aug2022 10.57 0.01 0.0946969696969697 01.Aug2022 10.56 0.02 0.18975332068311196 29.Jul2022 10.54 0.01 0.0949667616334283 28.Jul2022 10.53 0.02 0.19029495718363462 27.Jul2022 10.51 0 0 26.Jul2022 10.51 0.01 0.09523809523809523 25.Jul2022 10.5 0.01 0.09532888465204957 22.Jul2022 10.49 0.04 0.3827751196172249 21.Jul2022 10.45 0 0 20.Jul2022 10.45 0.02 0.19175455417066156 19.Jul2022 10.43 0 0 18.Jul2022 10.43 0.01 0.09596928982725528 15.Jul2022 10.42 0 0 14.Jul2022 10.42 0 0 13.Jul2022 10.42 -0.01 -0.09587727708533078 12.Jul2022 10.43 0 0 11.Jul2022 10.43 0.02 0.19212295869356388 08.Jul2022 10.41 -0.01 -0.09596928982725528 07.Jul2022 10.42 0 0 06.Jul2022 10.42 0 0 05.Jul2022 10.42 0.01 0.09606147934678194 04.Jul2022 10.41 0 0 01.Jul2022 10.41 0 0 30.Jun2022 10.41 -0.02 -0.19175455417066156 29.Jun2022 10.43 -0.01 -0.09578544061302682 28.Jun2022 10.44 -0.01 -0.09569377990430622 27.Jun2022 10.45 0 0 24.Jun2022 10.45 -0.01 -0.09560229445506692 22.Jun2022 10.46 0 0 21.Jun2022 10.46 -0.01 -0.09551098376313276 20.Jun2022 10.47 0 0 17.Jun2022 10.47 -0.01 -0.09541984732824428 16.Jun2022 10.48 -0.01 -0.09532888465204957 15.Jun2022 10.49 -0.02 -0.19029495718363462 14.Jun2022 10.51 -0.05 -0.4734848484848485 13.Jun2022 10.56 -0.04 -0.37735849056603776 10.Jun2022 10.6 -0.02 -0.18832391713747645 09.Jun2022 10.62 -0.01 -0.09407337723424271 08.Jun2022 10.63 -0.01 -0.09398496240601503 07.Jun2022 10.64 0 0 03.Jun2022 10.64 -0.01 -0.09389671361502347 02.Jun2022 10.65 0 0 01.Jun2022 10.65 -0.01 -0.09380863039399624 31.May2022 10.66 -0.01 -0.09372071227741331 30.May2022 10.67 0.03 0.2819548872180451 27.May2022 10.64 0.03 0.2827521206409048 25.May2022 10.61 0.01 0.09433962264150944 24.May2022 10.6 0 0 23.May2022 10.6 0 0 20.May2022 10.6 0 0 19.May2022 10.6 -0.01 -0.0942507068803016 18.May2022 10.61 0 0 17.May2022 10.61 0 0 16.May2022 10.61 0 0 13.May2022 10.61 0 0 12.May2022 10.61 0 0 11.May2022 10.61 0 0 10.May2022 10.61 -0.04 -0.3755868544600939 06.May2022 10.65 -0.02 -0.18744142455482662 05.May2022 10.67 0 0 04.May2022 10.67 0 0 03.May2022 10.67 0 0 02.May2022 10.67 -0.02 -0.18709073900841908 29.Apr2022 10.69 0 0 28.Apr2022 10.69 -0.01 -0.09345794392523364 27.Apr2022 10.7 -0.01 -0.09337068160597572 26.Apr2022 10.71 0 0 25.Apr2022 10.71 -0.01 -0.09328358208955224 22.Apr2022 10.72 -0.02 -0.186219739292365 21.Apr2022 10.74 0.01 0.09319664492078285 20.Apr2022 10.73 -0.01 -0.0931098696461825 19.Apr2022 10.74 0 0 14.Apr2022 10.74 0 0 13.Apr2022 10.74 0 0 12.Apr2022 10.74 -0.01 -0.09302325581395349 11.Apr2022 10.75 0 0 08.Apr2022 10.75 0.01 0.0931098696461825 07.Apr2022 10.74 -0.02 -0.18587360594795538 06.Apr2022 10.76 -0.02 -0.18552875695732837 05.Apr2022 10.78 0 0 04.Apr2022 10.78 0 0 01.Apr2022 10.78 0 0 31.Mar2022 10.78 0 0 30.Mar2022 10.78 0.02 0.18587360594795538 29.Mar2022 10.76 0 0 28.Mar2022 10.76 -0.03 -0.27803521779425394 25.Mar2022 10.79 0.01 0.09276437847866419 24.Mar2022 10.78 0.01 0.09285051067780872 23.Mar2022 10.77 -0.01 -0.09276437847866419 22.Mar2022 10.78 -0.02 -0.18518518518518517 21.Mar2022 10.8 0.03 0.2785515320334262 18.Mar2022 10.77 0.02 0.18604651162790697 17.Mar2022 10.75 0 0 16.Mar2022 10.75 0.01 0.0931098696461825 15.Mar2022 10.74 -0.04 -0.37105751391465674 14.Mar2022 10.78 0.01 0.09285051067780872 11.Mar2022 10.77 -0.01 -0.09276437847866419 10.Mar2022 10.78 0 0 09.Mar2022 10.78 -0.02 -0.18518518518518517 08.Mar2022 10.8 -0.01 -0.09250693802035152 07.Mar2022 10.81 -0.01 -0.09242144177449169 04.Mar2022 10.82 -0.04 -0.3683241252302026 03.Mar2022 10.86 -0.01 -0.09199632014719411 02.Mar2022 10.87 0.01 0.09208103130755065 01.Mar2022 10.86 0 0 28.Feb2022 10.86 -0.02 -0.18382352941176472 25.Feb2022 10.88 0 0 24.Feb2022 10.88 -0.04 -0.3663003663003663 23.Feb2022 10.92 -0.01 -0.09149130832570906 22.Feb2022 10.93 0 0 21.Feb2022 10.93 -0.01 -0.09140767824497258 18.Feb2022 10.94 0 0 17.Feb2022 10.94 -0.01 -0.091324200913242 16.Feb2022 10.95 0 0 15.Feb2022 10.95 -0.01 -0.09124087591240876 14.Feb2022 10.96 -0.01 -0.09115770282588878 11.Feb2022 10.97 -0.04 -0.36330608537693004 10.Feb2022 11.01 0.02 0.18198362147406733 09.Feb2022 10.99 0 0 08.Feb2022 10.99 0.01 0.09107468123861566 07.Feb2022 10.98 -0.03 -0.2724795640326976 04.Feb2022 11.01 -0.03 -0.2717391304347826 03.Feb2022 11.04 0.02 0.18148820326678766 02.Feb2022 11.02 0 0 01.Feb2022 11.02 0.01 0.09082652134423251 31.Jan2022 11.01 -0.01 -0.09074410163339383 28.Jan2022 11.02 -0.01 -0.09066183136899365 27.Jan2022 11.03 -0.02 -0.18099547511312217 26.Jan2022 11.05 0.01 0.09057971014492754 25.Jan2022 11.04 0 0 24.Jan2022 11.04 0 0 21.Jan2022 11.04 -0.03 -0.27100271002710025 20.Jan2022 11.07 0 0 19.Jan2022 11.07 -0.01 -0.09025270758122744 18.Jan2022 11.08 -0.01 -0.09017132551848513 17.Jan2022 11.09 -0.01 -0.09009009009009009 14.Jan2022 11.1 -0.01 -0.09000900090009001 13.Jan2022 11.11 0 0 12.Jan2022 11.11 0.01 0.09009009009009009 11.Jan2022 11.1 -0.01 -0.09000900090009001 10.Jan2022 11.11 -0.02 -0.17969451931716082 07.Jan2022 11.13 0 0 06.Jan2022 11.13 -0.02 -0.17937219730941703 05.Jan2022 11.15 -0.01 -0.08960573476702509 04.Jan2022 11.16 0 0 03.Jan2022 11.16 0.02 0.17953321364452424 31.Dec2021 11.14 -0.01 -0.08968609865470852 30.Dec2021 11.15 0 0 29.Dec2021 11.15 0.01 0.08976660682226212 28.Dec2021 11.14 0 0 27.Dec2021 11.14 0 0 23.Dec2021 11.14 0.02 0.17985611510791366 22.Dec2021 11.12 -0.01 -0.08984725965858041 21.Dec2021 11.13 0.01 0.08992805755395683 20.Dec2021 11.12 0.01 0.09000900090009001 17.Dec2021 11.11 -0.01 -0.08992805755395683 16.Dec2021 11.12 -0.01 -0.08984725965858041 15.Dec2021 11.13 -0.02 -0.17937219730941703 14.Dec2021 11.15 0.02 0.17969451931716082 13.Dec2021 11.13 -0.01 -0.08976660682226212 10.Dec2021 11.14 -0.02 -0.17921146953405018 09.Dec2021 11.16 -0.01 -0.08952551477170993 08.Dec2021 11.17 0.02 0.17937219730941703 07.Dec2021 11.15 0.02 0.17969451931716082 06.Dec2021 11.13 0.01 0.08992805755395683 03.Dec2021 11.12 -0.01 -0.08984725965858041 02.Dec2021 11.13 -0.01 -0.08976660682226212 01.Dec2021 11.14 0.02 0.17985611510791366 30.Nov2021 11.12 -0.02 -0.17953321364452424 29.Nov2021 11.14 0.03 0.27002700270027 26.Nov2021 11.11 -0.05 -0.44802867383512546 25.Nov2021 11.16 -0.01 -0.08952551477170993 24.Nov2021 11.17 -0.01 -0.08944543828264759 23.Nov2021 11.18 -0.03 -0.26761819803746656 22.Nov2021 11.21 0.03 0.26833631484794274 19.Nov2021 11.18 -0.01 -0.08936550491510277 18.Nov2021 11.19 -0.01 -0.08928571428571429 17.Nov2021 11.2 0 0 16.Nov2021 11.2 -0.01 -0.08920606601248884 15.Nov2021 11.21 0.01 0.08928571428571429 12.Nov2021 11.2 0 0 11.Nov2021 11.2 -0.02 -0.17825311942959002 10.Nov2021 11.22 0.02 0.17857142857142858 09.Nov2021 11.2 -0.02 -0.17825311942959002 08.Nov2021 11.22 0.03 0.2680965147453083 05.Nov2021 11.19 0.01 0.08944543828264759 04.Nov2021 11.18 -0.01 -0.08936550491510277 03.Nov2021 11.19 0.01 0.08944543828264759 02.Nov2021 11.18 0 0 29.Oct2021 11.18 -0.01 -0.08936550491510277 28.Oct2021 11.19 0.01 0.08944543828264759 27.Oct2021 11.18 -0.01 -0.08936550491510277 26.Oct2021 11.19 0.02 0.17905102954341987 25.Oct2021 11.17 -0.01 -0.08944543828264759 22.Oct2021 11.18 -0.01 -0.08936550491510277 21.Oct2021 11.19 0 0 20.Oct2021 11.19 0 0 19.Oct2021 11.19 0 0 18.Oct2021 11.19 -0.01 -0.08928571428571429 15.Oct2021 11.2 0.04 0.35842293906810035 14.Oct2021 11.16 0.02 0.17953321364452424 13.Oct2021 11.14 -0.01 -0.08968609865470852 12.Oct2021 11.15 -0.03 -0.26833631484794274 11.Oct2021 11.18 0 0 08.Oct2021 11.18 -0.01 -0.08936550491510277 07.Oct2021 11.19 0.02 0.17905102954341987 06.Oct2021 11.17 -0.03 -0.26785714285714285 05.Oct2021 11.2 -0.01 -0.08920606601248884 04.Oct2021 11.21 0.01 0.08928571428571429 01.Oct2021 11.2 -0.01 -0.08920606601248884 30.Sept2021 11.21 0 0 29.Sept2021 11.21 -0.03 -0.2669039145907473 28.Sept2021 11.24 0 0 27.Sept2021 11.24 -0.01 -0.08888888888888889 24.Sept2021 11.25 -0.01 -0.08880994671403197 23.Sept2021 11.26 0.02 0.17793594306049823 22.Sept2021 11.24 0 0 21.Sept2021 11.24 0 0 20.Sept2021 11.24 -0.03 -0.26619343389529726 17.Sept2021 11.27 0 0 16.Sept2021 11.27 0 0 15.Sept2021 11.27 0.01 0.08880994671403197 14.Sept2021 11.26 0 0 13.Sept2021 11.26 -0.01 -0.08873114463176575 10.Sept2021 11.27 0.01 0.08880994671403197 09.Sept2021 11.26 0 0 08.Sept2021 11.26 -0.01 -0.08873114463176575 07.Sept2021 11.27 0 0 06.Sept2021 11.27 0 0 03.Sept2021 11.27 0 0 02.Sept2021 11.27 0.01 0.08880994671403197 01.Sept2021 11.26 0 0 31.Aug2021 11.26 0 0 30.Aug2021 11.26 0.01 0.08888888888888889 27.Aug2021 11.25 -0.01 -0.08880994671403197 26.Aug2021 11.26 0 0 25.Aug2021 11.26 0.01 0.08888888888888889 24.Aug2021 11.25 0.02 0.17809439002671415 23.Aug2021 11.23 0.01 0.08912655971479501 20.Aug2021 11.22 0 0 19.Aug2021 11.22 -0.02 -0.17793594306049823 18.Aug2021 11.24 0 0 17.Aug2021 11.24 0.01 0.08904719501335707 16.Aug2021 11.23 -0.01 -0.08896797153024912 13.Aug2021 11.24 -0.01 -0.08888888888888889 12.Aug2021 11.25 0 0 11.Aug2021 11.25 0 0 10.Aug2021 11.25 0.01 0.08896797153024912 09.Aug2021 11.24 -0.02 -0.17761989342806395 06.Aug2021 11.26 0 0 05.Aug2021 11.26 0.02 0.17793594306049823 04.Aug2021 11.24 0 0 03.Aug2021 11.24 0 0 02.Aug2021 11.24 0 0 30.Jul2021 11.24 0 0 29.Jul2021 11.24 0 0 28.Jul2021 11.24 0.01 0.08904719501335707 27.Jul2021 11.23 -0.02 -0.17777777777777778 26.Jul2021 11.25 0.02 0.17809439002671415 23.Jul2021 11.23 0.01 0.08912655971479501 22.Jul2021 11.22 -0.01 -0.08904719501335707 21.Jul2021 11.23 0.03 0.26785714285714285 20.Jul2021 11.2 0 0 19.Jul2021 11.2 -0.04 -0.35587188612099646 16.Jul2021 11.24 0 0 15.Jul2021 11.24 -0.01 -0.08888888888888889 14.Jul2021 11.25 0 0 13.Jul2021 11.25 0 0 12.Jul2021 11.25 0 0 09.Jul2021 11.25 0.03 0.26737967914438504 08.Jul2021 11.22 -0.02 -0.17793594306049823 07.Jul2021 11.24 -0.01 -0.08888888888888889 06.Jul2021 11.25 -0.01 -0.08880994671403197 05.Jul2021 11.26 0.01 0.08888888888888889 02.Jul2021 11.25 0 0 01.Jul2021 11.25 0.01 0.08896797153024912 30.Jun2021 11.24 -0.01 -0.08888888888888889 29.Jun2021 11.25 0.02 0.17809439002671415 28.Jun2021 11.23 -0.02 -0.17777777777777778 25.Jun2021 11.25 0.01 0.08896797153024912 24.Jun2021 11.24 0.01 0.08904719501335707 22.Jun2021 11.23 -0.01 -0.08896797153024912 21.Jun2021 11.24 0.01 0.08904719501335707 18.Jun2021 11.23 -0.01 -0.08896797153024912 17.Jun2021 11.24 -0.01 -0.08888888888888889 16.Jun2021 11.25 -0.01 -0.08880994671403197 15.Jun2021 11.26 -0.01 -0.08873114463176575 14.Jun2021 11.27 0.01 0.08880994671403197 11.Jun2021 11.26 0.01 0.08888888888888889 10.Jun2021 11.25 0.01 0.08896797153024912 09.Jun2021 11.24 0 0 08.Jun2021 11.24 -0.01 -0.08888888888888889 07.Jun2021 11.25 0.02 0.17809439002671415 04.Jun2021 11.23 -0.01 -0.08896797153024912 03.Jun2021 11.24 0 0 02.Jun2021 11.24 -0.01 -0.08888888888888889 01.Jun2021 11.25 0.01 0.08896797153024912 31.May2021 11.24 0.01 0.08904719501335707 28.May2021 11.23 0 0 27.May2021 11.23 0.02 0.1784121320249777 26.May2021 11.21 0 0 25.May2021 11.21 0.02 0.17873100983020554 21.May2021 11.19 0.02 0.17905102954341987 20.May2021 11.17 -0.01 -0.08944543828264759 19.May2021 11.18 -0.03 -0.26761819803746656 18.May2021 11.21 0.02 0.17873100983020554 17.May2021 11.19 0.01 0.08944543828264759 14.May2021 11.18 -0.02 -0.17857142857142858 12.May2021 11.2 -0.01 -0.08920606601248884 11.May2021 11.21 -0.02 -0.17809439002671415 10.May2021 11.23 0.01 0.08912655971479501 07.May2021 11.22 0.01 0.08920606601248884 06.May2021 11.21 0 0 05.May2021 11.21 0.01 0.08928571428571429 04.May2021 11.2 -0.01 -0.08920606601248884 03.May2021 11.21 0 0 30.Apr2021 11.21 -0.01 -0.08912655971479501 29.Apr2021 11.22 0.01 0.08920606601248884 28.Apr2021 11.21 -0.01 -0.08912655971479501 27.Apr2021 11.22 0.01 0.08920606601248884 26.Apr2021 11.21 0.01 0.08928571428571429 23.Apr2021 11.2 0.01 0.08936550491510277 22.Apr2021 11.19 0.01 0.08944543828264759 21.Apr2021 11.18 -0.01 -0.08936550491510277 20.Apr2021 11.19 -0.03 -0.26737967914438504 19.Apr2021 11.22 0 0 16.Apr2021 11.22 0.03 0.2680965147453083 15.Apr2021 11.19 -0.01 -0.08928571428571429 14.Apr2021 11.2 0.01 0.08936550491510277 13.Apr2021 11.19 -0.01 -0.08928571428571429 12.Apr2021 11.2 0 0 09.Apr2021 11.2 0 0 08.Apr2021 11.2 0 0 07.Apr2021 11.2 -0.02 -0.17825311942959002 06.Apr2021 11.22 0.04 0.35778175313059035 01.Apr2021 11.18 0.01 0.08952551477170993 31.Mar2021 11.17 0.01 0.08960573476702509 30.Mar2021 11.16 -0.02 -0.17889087656529518 29.Mar2021 11.18 0.01 0.08952551477170993 26.Mar2021 11.17 0.01 0.08960573476702509 25.Mar2021 11.16 0.01 0.08968609865470852 24.Mar2021 11.15 -0.02 -0.17905102954341987 23.Mar2021 11.17 0.01 0.08960573476702509 22.Mar2021 11.16 -0.01 -0.08952551477170993 19.Mar2021 11.17 -0.01 -0.08944543828264759 18.Mar2021 11.18 0 0 17.Mar2021 11.18 -0.02 -0.17857142857142858 16.Mar2021 11.2 0.01 0.08936550491510277 15.Mar2021 11.19 -0.01 -0.08928571428571429 12.Mar2021 11.2 0 0 11.Mar2021 11.2 0.02 0.17889087656529518 10.Mar2021 11.18 0 0 09.Mar2021 11.18 0.01 0.08952551477170993 08.Mar2021 11.17 -0.01 -0.08944543828264759 05.Mar2021 11.18 -0.02 -0.17857142857142858 04.Mar2021 11.2 -0.02 -0.17825311942959002 03.Mar2021 11.22 -0.01 -0.08904719501335707 02.Mar2021 11.23 0.01 0.08912655971479501 01.Mar2021 11.22 0.01 0.08920606601248884 26.Feb2021 11.21 -0.03 -0.2669039145907473 25.Feb2021 11.24 0 0 24.Feb2021 11.24 0.01 0.08904719501335707 23.Feb2021 11.23 -0.02 -0.17777777777777778 22.Feb2021 11.25 0 0 19.Feb2021 11.25 -0.01 -0.08880994671403197 18.Feb2021 11.26 -0.01 -0.08873114463176575 17.Feb2021 11.27 -0.01 -0.08865248226950355 16.Feb2021 11.28 0.01 0.08873114463176575 15.Feb2021 11.27 0 0 12.Feb2021 11.27 0 0 11.Feb2021 11.27 0.01 0.08880994671403197 10.Feb2021 11.26 0 0 09.Feb2021 11.26 0.01 0.08888888888888889 08.Feb2021 11.25 0.01 0.08896797153024912 05.Feb2021 11.24 0.01 0.08904719501335707 04.Feb2021 11.23 0 0 03.Feb2021 11.23 0.02 0.1784121320249777 02.Feb2021 11.21 0.01 0.08928571428571429 01.Feb2021 11.2 0 0 29.Jan2021 11.2 0 0 28.Jan2021 11.2 -0.01 -0.08920606601248884 27.Jan2021 11.21 -0.02 -0.17809439002671415 26.Jan2021 11.23 0.01 0.08912655971479501 25.Jan2021 11.22 -0.01 -0.08904719501335707 22.Jan2021 11.23 -0.01 -0.08896797153024912 21.Jan2021 11.24 0.01 0.08904719501335707 20.Jan2021 11.23 0.02 0.1784121320249777 19.Jan2021 11.21 0 0 18.Jan2021 11.21 -0.01 -0.08912655971479501 15.Jan2021 11.22 -0.01 -0.08904719501335707 14.Jan2021 11.23 0.01 0.08912655971479501 13.Jan2021 11.22 0 0 12.Jan2021 11.22 -0.01 -0.08904719501335707 11.Jan2021 11.23 -0.01 -0.08896797153024912 08.Jan2021 11.24 0 0 07.Jan2021 11.24 0.01 0.08904719501335707 06.Jan2021 11.23 0 0 05.Jan2021 11.23 0 0 04.Jan2021 11.23 0.02 0.1784121320249777 31.Dec2020 11.21 -0.01 -0.08912655971479501 30.Dec2020 11.22 0.01 0.08920606601248884 29.Dec2020 11.21 0 0 28.Dec2020 11.21 0.01 0.08928571428571429 23.Dec2020 11.2 0.01 0.08936550491510277 22.Dec2020 11.19 0 0 21.Dec2020 11.19 -0.01 -0.08928571428571429 18.Dec2020 11.2 -0.01 -0.08920606601248884 17.Dec2020 11.21 0.02 0.17873100983020554 16.Dec2020 11.19 0.01 0.08944543828264759 15.Dec2020 11.18 0 0 14.Dec2020 11.18 0 0 11.Dec2020 11.18 0.01 0.08952551477170993 10.Dec2020 11.17 -0.01 -0.08944543828264759 09.Dec2020 11.18 0 0 08.Dec2020 11.18 0.01 0.08952551477170993 07.Dec2020 11.17 0 0 04.Dec2020 11.17 0.02 0.17937219730941703 03.Dec2020 11.15 0.01 0.08976660682226212 02.Dec2020 11.14 0 0 01.Dec2020 11.14 0.01 0.08984725965858041 30.Nov2020 11.13 0 0 27.Nov2020 11.13 0.01 0.08992805755395683 26.Nov2020 11.12 0 0 25.Nov2020 11.12 0.01 0.09000900090009001 24.Nov2020 11.11 0.01 0.09009009009009009 23.Nov2020 11.1 0.01 0.09017132551848513 20.Nov2020 11.09 0.01 0.09025270758122744 19.Nov2020 11.08 -0.01 -0.09017132551848513 18.Nov2020 11.09 0.02 0.18066847335140018 17.Nov2020 11.07 0.01 0.09041591320072333 16.Nov2020 11.06 0.01 0.09049773755656108 13.Nov2020 11.05 0.01 0.09057971014492754 12.Nov2020 11.04 0 0 11.Nov2020 11.04 -0.01 -0.09049773755656108 10.Nov2020 11.05 0.02 0.1813236627379873 09.Nov2020 11.03 0.03 0.2727272727272727 06.Nov2020 11 0.02 0.18214936247723132 05.Nov2020 10.98 0.05 0.45745654162854527 04.Nov2020 10.93 -0.02 -0.182648401826484 03.Nov2020 10.95 0.06 0.5509641873278237 02.Nov2020 10.89 -0.01 -0.09174311926605505 30.Oct2020 10.9 -0.01 -0.09165902841429881 29.Oct2020 10.91 -0.02 -0.18298261665141813 28.Oct2020 10.93 -0.01 -0.09140767824497258 27.Oct2020 10.94 -0.01 -0.091324200913242 26.Oct2020 10.95 0.01 0.09140767824497258 23.Oct2020 10.94 0 0 22.Oct2020 10.94 -0.01 -0.091324200913242 21.Oct2020 10.95 -0.01 -0.09124087591240876 20.Oct2020 10.96 0 0 19.Oct2020 10.96 0 0 16.Oct2020 10.96 0.01 0.091324200913242 15.Oct2020 10.95 -0.03 -0.273224043715847 14.Oct2020 10.98 0 0 13.Oct2020 10.98 0.01 0.09115770282588878 12.Oct2020 10.97 0.02 0.182648401826484 09.Oct2020 10.95 0.01 0.09140767824497258 08.Oct2020 10.94 0 0 07.Oct2020 10.94 0.01 0.09149130832570906 06.Oct2020 10.93 0.01 0.09157509157509157 05.Oct2020 10.92 -0.01 -0.09149130832570906 02.Oct2020 10.93 0.01 0.09157509157509157 01.Oct2020 10.92 0.01 0.09165902841429881 30.Sept2020 10.91 0 0 29.Sept2020 10.91 0.01 0.09174311926605505 28.Sept2020 10.9 0 0 25.Sept2020 10.9 -0.02 -0.18315018315018314 24.Sept2020 10.92 -0.04 -0.36496350364963503 23.Sept2020 10.96 0.03 0.2744739249771272 22.Sept2020 10.93 -0.01 -0.09140767824497258 21.Sept2020 10.94 -0.02 -0.18248175182481752 18.Sept2020 10.96 0 0 17.Sept2020 10.96 -0.01 -0.09115770282588878 16.Sept2020 10.97 0.01 0.09124087591240876 15.Sept2020 10.96 0.01 0.091324200913242 14.Sept2020 10.95 0 0 11.Sept2020 10.95 0 0 10.Sept2020 10.95 0.02 0.18298261665141813 09.Sept2020 10.93 0 0 08.Sept2020 10.93 -0.01 -0.09140767824497258 07.Sept2020 10.94 -0.02 -0.18248175182481752 04.Sept2020 10.96 -0.01 -0.09115770282588878 03.Sept2020 10.97 0.01 0.09124087591240876 02.Sept2020 10.96 0.02 0.18281535648994515 01.Sept2020 10.94 0.01 0.09149130832570906 31.Aug2020 10.93 0 0 28.Aug2020 10.93 0 0 27.Aug2020 10.93 0.01 0.09157509157509157 26.Aug2020 10.92 -0.01 -0.09149130832570906 25.Aug2020 10.93 0.01 0.09157509157509157 24.Aug2020 10.92 0.01 0.09165902841429881 21.Aug2020 10.91 0 0 20.Aug2020 10.91 -0.02 -0.18298261665141813 19.Aug2020 10.93 0.01 0.09157509157509157 18.Aug2020 10.92 0 0 17.Aug2020 10.92 0 0 14.Aug2020 10.92 -0.01 -0.09149130832570906 13.Aug2020 10.93 0 0 12.Aug2020 10.93 -0.04 -0.3646308113035551 11.Aug2020 10.97 0.04 0.36596523330283626 10.Aug2020 10.93 0.01 0.09157509157509157 07.Aug2020 10.92 0 0 06.Aug2020 10.92 0.01 0.09165902841429881 05.Aug2020 10.91 0.02 0.18365472910927455 04.Aug2020 10.89 0.01 0.09191176470588236 03.Aug2020 10.88 0 0 31.Jul2020 10.88 0.01 0.09199632014719411 30.Jul2020 10.87 0 0 29.Jul2020 10.87 0.01 0.09208103130755065 28.Jul2020 10.86 -0.01 -0.09199632014719411 27.Jul2020 10.87 0.01 0.09208103130755065 24.Jul2020 10.86 -0.01 -0.09199632014719411 23.Jul2020 10.87 0.01 0.09208103130755065 22.Jul2020 10.86 0.03 0.2770083102493075 21.Jul2020 10.83 0.03 0.2777777777777778 20.Jul2020 10.8 0.02 0.18552875695732837 17.Jul2020 10.78 0 0 16.Jul2020 10.78 0.01 0.09285051067780872 15.Jul2020 10.77 0.01 0.09293680297397769 14.Jul2020 10.76 0.01 0.09302325581395349 13.Jul2020 10.75 0 0 10.Jul2020 10.75 0.01 0.0931098696461825 09.Jul2020 10.74 0 0 08.Jul2020 10.74 0 0 07.Jul2020 10.74 0.01 0.09319664492078285 06.Jul2020 10.73 0.01 0.09328358208955224 03.Jul2020 10.72 0.01 0.09337068160597572 02.Jul2020 10.71 0.02 0.18709073900841908 01.Jul2020 10.69 0 0 30.Jun2020 10.69 0 0 29.Jun2020 10.69 0 0 26.Jun2020 10.69 0 0 25.Jun2020 10.69 -0.01 -0.09345794392523364 24.Jun2020 10.7 0 0 22.Jun2020 10.7 0.01 0.09354536950420954 19.Jun2020 10.69 0 0 18.Jun2020 10.69 0 0 17.Jun2020 10.69 0.02 0.18744142455482662 16.Jun2020 10.67 0.02 0.18779342723004694 15.Jun2020 10.65 -0.01 -0.09380863039399624 12.Jun2020 10.66 -0.02 -0.18726591760299627 11.Jun2020 10.68 -0.01 -0.09354536950420954 10.Jun2020 10.69 -0.04 -0.3727865796831314 09.Jun2020 10.73 0.04 0.37418147801683815 08.Jun2020 10.69 0.03 0.28142589118198874 05.Jun2020 10.66 0.02 0.18796992481203006 04.Jun2020 10.64 0.02 0.18832391713747645 03.Jun2020 10.62 0.02 0.18867924528301888 02.Jun2020 10.6 0.02 0.1890359168241966 29.May2020 10.58 0.01 0.0946073793755913 28.May2020 10.57 0.02 0.1895734597156398 27.May2020 10.55 0.02 0.1899335232668566 26.May2020 10.53 0 0 25.May2020 10.53 0.01 0.09505703422053231 22.May2020 10.52 0.03 0.2859866539561487 20.May2020 10.49 0.03 0.28680688336520077 19.May2020 10.46 0.01 0.09569377990430622 18.May2020 10.45 0.01 0.09578544061302682 15.May2020 10.44 0.01 0.09587727708533078 14.May2020 10.43 0 0 13.May2020 10.43 0.01 0.09596928982725528 12.May2020 10.42 0 0 11.May2020 10.42 -0.01 -0.09587727708533078 08.May2020 10.43 0.03 0.28846153846153844 07.May2020 10.4 -0.01 -0.09606147934678194 06.May2020 10.41 0 0 05.May2020 10.41 0 0 04.May2020 10.41 -0.01 -0.09596928982725528 30.Apr2020 10.42 0.01 0.09606147934678194 29.Apr2020 10.41 0.01 0.09615384615384616 28.Apr2020 10.4 0.01 0.09624639076034648 27.Apr2020 10.39 -0.01 -0.09615384615384616 24.Apr2020 10.4 0 0 23.Apr2020 10.4 0.02 0.1926782273603083 22.Apr2020 10.38 -0.02 -0.19230769230769232 21.Apr2020 10.4 0 0 20.Apr2020 10.4 -0.01 -0.09606147934678194 17.Apr2020 10.41 0.03 0.28901734104046245 16.Apr2020 10.38 0.04 0.38684719535783363 15.Apr2020 10.34 -0.01 -0.0966183574879227 14.Apr2020 10.35 0.1 0.975609756097561 09.Apr2020 10.25 -0.11 -1.0617760617760619 08.Apr2020 10.36 0.14 1.36986301369863 07.Apr2020 10.22 0.01 0.0979431929480901 06.Apr2020 10.21 0.13 1.2896825396825398 03.Apr2020 10.08 -0.13 -1.2732615083251715 02.Apr2020 10.21 -0.18 -1.7324350336862369 01.Apr2020 10.39 0.38 3.796203796203796 31.Mar2020 10.01 0.03 0.30060120240480964 30.Mar2020 9.98 -0.17 -1.6748768472906403 27.Mar2020 10.15 0.14 1.3986013986013985 26.Mar2020 10.01 0.21 2.142857142857143 25.Mar2020 9.8 0.01 0.10214504596527069 24.Mar2020 9.79 -0.22 -2.197802197802198 23.Mar2020 10.01 0.16 1.6243654822335025 20.Mar2020 9.85 -0.09 -0.9054325955734407 19.Mar2020 9.94 -0.12 -1.1928429423459244 18.Mar2020 10.06 -0.19 -1.853658536585366 17.Mar2020 10.25 -0.19 -1.8199233716475096 16.Mar2020 10.44 -0.07 -0.6660323501427212 13.Mar2020 10.51 -0.11 -1.0357815442561205 12.Mar2020 10.62 -0.09 -0.8403361344537815 11.Mar2020 10.71 -0.04 -0.37209302325581395 10.Mar2020 10.75 -0.09 -0.8302583025830258 09.Mar2020 10.84 -0.02 -0.1841620626151013 06.Mar2020 10.86 0 0 05.Mar2020 10.86 0 0 04.Mar2020 10.86 0.04 0.36968576709796674 03.Mar2020 10.82 0 0 02.Mar2020 10.82 0.01 0.09250693802035152 28.Feb2020 10.81 -0.04 -0.3686635944700461 27.Feb2020 10.85 -0.01 -0.09208103130755065 26.Feb2020 10.86 -0.02 -0.18382352941176472 25.Feb2020 10.88 -0.01 -0.09182736455463728 24.Feb2020 10.89 0 0 21.Feb2020 10.89 0 0 20.Feb2020 10.89 -0.01 -0.09174311926605505 19.Feb2020 10.9 0.01 0.09182736455463728 18.Feb2020 10.89 0 0 17.Feb2020 10.89 0.01 0.09191176470588236 14.Feb2020 10.88 0 0 13.Feb2020 10.88 0 0 12.Feb2020 10.88 0.01 0.09199632014719411 11.Feb2020 10.87 0.01 0.09208103130755065 10.Feb2020 10.86 0.01 0.09216589861751152 07.Feb2020 10.85 0 0 06.Feb2020 10.85 0.01 0.09225092250922509 05.Feb2020 10.84 0 0 04.Feb2020 10.84 0.02 0.18484288354898337 03.Feb2020 10.82 0 0 31.Jan2020 10.82 0 0 30.Jan2020 10.82 -0.02 -0.18450184501845018 29.Jan2020 10.84 0.02 0.18484288354898337 28.Jan2020 10.82 0 0 27.Jan2020 10.82 -0.01 -0.09233610341643583 24.Jan2020 10.83 0.01 0.09242144177449169 23.Jan2020 10.82 -0.01 -0.09233610341643583 22.Jan2020 10.83 0.02 0.18501387604070305 21.Jan2020 10.81 -0.01 -0.09242144177449169 20.Jan2020 10.82 0.01 0.09250693802035152 17.Jan2020 10.81 0.01 0.09259259259259259 16.Jan2020 10.8 0 0 15.Jan2020 10.8 0 0 14.Jan2020 10.8 0 0 13.Jan2020 10.8 0.01 0.09267840593141798 10.Jan2020 10.79 0.01 0.09276437847866419 09.Jan2020 10.78 0 0 08.Jan2020 10.78 0.01 0.09285051067780872 07.Jan2020 10.77 -0.02 -0.18535681186283595 06.Jan2020 10.79 0.02 0.18570102135561745 03.Jan2020 10.77 0 0 02.Jan2020 10.77 0 0 31.Dec2019 10.77 0.01 0.09293680297397769 30.Dec2019 10.76 0.01 0.09302325581395349 27.Dec2019 10.75 0 0 23.Dec2019 10.75 0 0 20.Dec2019 10.75 0.01 0.0931098696461825 19.Dec2019 10.74 0 0 18.Dec2019 10.74 0.01 0.09319664492078285 17.Dec2019 10.73 -0.01 -0.0931098696461825 16.Dec2019 10.74 0.02 0.1865671641791045 13.Dec2019 10.72 0 0 12.Dec2019 10.72 0.02 0.18691588785046728 11.Dec2019 10.7 0 0 10.Dec2019 10.7 0 0 09.Dec2019 10.7 0.01 0.09354536950420954 06.Dec2019 10.69 0 0 05.Dec2019 10.69 0 0 04.Dec2019 10.69 0.02 0.18744142455482662 03.Dec2019 10.67 -0.03 -0.2803738317757009 02.Dec2019 10.7 0.01 0.09354536950420954 29.Nov2019 10.69 0 0 28.Nov2019 10.69 0 0 27.Nov2019 10.69 0 0 26.Nov2019 10.69 0.01 0.09363295880149813 25.Nov2019 10.68 0 0 22.Nov2019 10.68 -0.01 -0.09354536950420954 21.Nov2019 10.69 0 0 20.Nov2019 10.69 -0.01 -0.09345794392523364 19.Nov2019 10.7 0.01 0.09354536950420954 18.Nov2019 10.69 0 0 15.Nov2019 10.69 0 0 14.Nov2019 10.69 0 0 13.Nov2019 10.69 -0.02 -0.18674136321195145 12.Nov2019 10.71 0 0 11.Nov2019 10.71 0 0 08.Nov2019 10.71 -0.03 -0.27932960893854747 07.Nov2019 10.74 0.02 0.1865671641791045 06.Nov2019 10.72 -0.02 -0.186219739292365 05.Nov2019 10.74 0 0 04.Nov2019 10.74 0.04 0.37383177570093457 31.Oct2019 10.7 0 0 30.Oct2019 10.7 0 0 29.Oct2019 10.7 -0.01 -0.09337068160597572 28.Oct2019 10.71 0 0 25.Oct2019 10.71 0.01 0.09345794392523364 24.Oct2019 10.7 0 0 23.Oct2019 10.7 0 0 22.Oct2019 10.7 0 0 21.Oct2019 10.7 0 0 18.Oct2019 10.7 0 0 17.Oct2019 10.7 0.01 0.09354536950420954 16.Oct2019 10.69 0 0 15.Oct2019 10.69 0 0 14.Oct2019 10.69 0 0 11.Oct2019 10.69 -0.01 -0.09345794392523364 10.Oct2019 10.7 -0.01 -0.09337068160597572 09.Oct2019 10.71 0 0 08.Oct2019 10.71 -0.01 -0.09328358208955224 07.Oct2019 10.72 0 0 04.Oct2019 10.72 0.02 0.18691588785046728 03.Oct2019 10.7 0 0 02.Oct2019 10.7 -0.01 -0.09337068160597572 01.Oct2019 10.71 0.01 0.09345794392523364 30.Sept2019 10.7 0 0 27.Sept2019 10.7 0.01 0.09354536950420954 26.Sept2019 10.69 -0.02 -0.18674136321195145 25.Sept2019 10.71 0 0 24.Sept2019 10.71 0.01 0.09345794392523364 23.Sept2019 10.7 0 0 20.Sept2019 10.7 0.01 0.09354536950420954 19.Sept2019 10.69 0 0 18.Sept2019 10.69 0.01 0.09363295880149813 17.Sept2019 10.68 0 0 16.Sept2019 10.68 -0.01 -0.09354536950420954 13.Sept2019 10.69 -0.01 -0.09345794392523364 12.Sept2019 10.7 0 0 11.Sept2019 10.7 -0.01 -0.09337068160597572 10.Sept2019 10.71 -0.02 -0.1863932898415657 09.Sept2019 10.73 0.01 0.09328358208955224 06.Sept2019 10.72 -0.02 -0.186219739292365 05.Sept2019 10.74 0.01 0.09319664492078285 04.Sept2019 10.73 0 0 03.Sept2019 10.73 0 0 02.Sept2019 10.73 0.01 0.09328358208955224 30.Aug2019 10.72 -0.01 -0.09319664492078285 29.Aug2019 10.73 0.01 0.09328358208955224 28.Aug2019 10.72 0.01 0.09337068160597572 27.Aug2019 10.71 -0.01 -0.09328358208955224 26.Aug2019 10.72 0.01 0.09337068160597572 23.Aug2019 10.71 0 0 22.Aug2019 10.71 0 0 21.Aug2019 10.71 0.01 0.09345794392523364 20.Aug2019 10.7 -0.01 -0.09337068160597572 19.Aug2019 10.71 0 0 16.Aug2019 10.71 0.02 0.18709073900841908 14.Aug2019 10.69 -0.01 -0.09345794392523364 13.Aug2019 10.7 0 0 12.Aug2019 10.7 -0.01 -0.09337068160597572 09.Aug2019 10.71 -0.01 -0.09328358208955224 08.Aug2019 10.72 0.01 0.09337068160597572 07.Aug2019 10.71 0 0 06.Aug2019 10.71 0 0 05.Aug2019 10.71 -0.01 -0.09328358208955224 02.Aug2019 10.72 0.01 0.09337068160597572 01.Aug2019 10.71 0 0 31.Jul2019 10.71 0 0 30.Jul2019 10.71 -0.01 -0.09328358208955224 29.Jul2019 10.72 0 0 26.Jul2019 10.72 -0.01 -0.09319664492078285 25.Jul2019 10.73 0.01 0.09328358208955224 24.Jul2019 10.72 0 0 23.Jul2019 10.72 0.01 0.09337068160597572 22.Jul2019 10.71 0 0 19.Jul2019 10.71 0 0 18.Jul2019 10.71 0.01 0.09345794392523364 17.Jul2019 10.7 -0.01 -0.09337068160597572 16.Jul2019 10.71 0 0 15.Jul2019 10.71 0.01 0.09345794392523364 12.Jul2019 10.7 -0.01 -0.09337068160597572 11.Jul2019 10.71 0.01 0.09345794392523364 10.Jul2019 10.7 -0.01 -0.09337068160597572 09.Jul2019 10.71 0 0 08.Jul2019 10.71 -0.02 -0.1863932898415657 05.Jul2019 10.73 -0.01 -0.0931098696461825 04.Jul2019 10.74 0.01 0.09319664492078285 03.Jul2019 10.73 0.02 0.18674136321195145 02.Jul2019 10.71 0 0 01.Jul2019 10.71 0.02 0.18709073900841908 28.Jun2019 10.69 0.01 0.09363295880149813 27.Jun2019 10.68 0 0 26.Jun2019 10.68 -0.01 -0.09354536950420954 25.Jun2019 10.69 0.01 0.09363295880149813 24.Jun2019 10.68 0 0 21.Jun2019 10.68 0 0 20.Jun2019 10.68 0.03 0.28169014084507044 19.Jun2019 10.65 0.02 0.18814675446848542 18.Jun2019 10.63 0.01 0.09416195856873823 17.Jun2019 10.62 0.01 0.0942507068803016 14.Jun2019 10.61 0 0 13.Jun2019 10.61 -0.01 -0.09416195856873823 12.Jun2019 10.62 0.01 0.0942507068803016 11.Jun2019 10.61 0.02 0.18885741265344666 07.Jun2019 10.59 0 0 06.Jun2019 10.59 0.01 0.0945179584120983 05.Jun2019 10.58 0 0 04.Jun2019 10.58 0.02 0.1893939393939394 03.Jun2019 10.56 0.01 0.0947867298578199 31.May2019 10.55 0 0 29.May2019 10.55 0.01 0.09487666034155598 28.May2019 10.54 0 0 27.May2019 10.54 0 0 24.May2019 10.54 0.01 0.0949667616334283 23.May2019 10.53 0 0 22.May2019 10.53 0 0 21.May2019 10.53 -0.01 -0.09487666034155598 20.May2019 10.54 0 0 17.May2019 10.54 0 0 16.May2019 10.54 0.01 0.0949667616334283 15.May2019 10.53 0 0 14.May2019 10.53 -0.01 -0.09487666034155598 13.May2019 10.54 0 0 10.May2019 10.54 -0.01 -0.0947867298578199 08.May2019 10.55 -0.01 -0.0946969696969697 07.May2019 10.56 0 0 06.May2019 10.56 0 0 03.May2019 10.56 -0.01 -0.0946073793755913 02.May2019 10.57 0 0 30.Apr2019 10.57 0 0 29.Apr2019 10.57 0.01 0.0946969696969697 26.Apr2019 10.56 0 0 25.Apr2019 10.56 -0.01 -0.0946073793755913 24.Apr2019 10.57 0.01 0.0946969696969697 23.Apr2019 10.56 -0.01 -0.0946073793755913 18.Apr2019 10.57 0 0 17.Apr2019 10.57 0 0 16.Apr2019 10.57 0 0 15.Apr2019 10.57 0 0 12.Apr2019 10.57 0 0 11.Apr2019 10.57 0 0 10.Apr2019 10.57 0.02 0.1895734597156398 09.Apr2019 10.55 0 0 08.Apr2019 10.55 0 0 05.Apr2019 10.55 0.01 0.09487666034155598 04.Apr2019 10.54 -0.01 -0.0947867298578199 03.Apr2019 10.55 0.01 0.09487666034155598 02.Apr2019 10.54 0 0 01.Apr2019 10.54 0.01 0.0949667616334283 29.Mar2019 10.53 0 0 28.Mar2019 10.53 0 0 27.Mar2019 10.53 0 0 26.Mar2019 10.53 0 0 25.Mar2019 10.53 0.02 0.19029495718363462 22.Mar2019 10.51 0 0 21.Mar2019 10.51 0.01 0.09523809523809523 20.Mar2019 10.5 -0.01 -0.09514747859181731 19.Mar2019 10.51 0.01 0.09523809523809523 18.Mar2019 10.5 0.01 0.09532888465204957 15.Mar2019 10.49 0.02 0.19102196752626552 14.Mar2019 10.47 -0.01 -0.09541984732824428 13.Mar2019 10.48 0.01 0.09551098376313276 12.Mar2019 10.47 0 0 11.Mar2019 10.47 0 0 08.Mar2019 10.47 0 0 07.Mar2019 10.47 0 0 06.Mar2019 10.47 0 0 05.Mar2019 10.47 0 0 04.Mar2019 10.47 0 0 01.Mar2019 10.47 -0.02 -0.19065776930409914 28.Feb2019 10.49 0.02 0.19102196752626552 27.Feb2019 10.47 0 0 26.Feb2019 10.47 0 0 25.Feb2019 10.47 0.01 0.09560229445506692 22.Feb2019 10.46 0 0 21.Feb2019 10.46 0 0 20.Feb2019 10.46 -0.01 -0.09551098376313276 19.Feb2019 10.47 0 0 18.Feb2019 10.47 0.01 0.09560229445506692 15.Feb2019 10.46 0.01 0.09569377990430622 14.Feb2019 10.45 -0.01 -0.09560229445506692 13.Feb2019 10.46 0 0 12.Feb2019 10.46 0 0 11.Feb2019 10.46 0 0 08.Feb2019 10.46 0 0 07.Feb2019 10.46 -0.01 -0.09551098376313276 06.Feb2019 10.47 0.01 0.09560229445506692 05.Feb2019 10.46 0 0 04.Feb2019 10.46 0 0 01.Feb2019 10.46 0.02 0.19157088122605365 31.Jan2019 10.44 0.02 0.19193857965451055 30.Jan2019 10.42 0.01 0.09606147934678194 29.Jan2019 10.41 -0.01 -0.09596928982725528 28.Jan2019 10.42 0.01 0.09606147934678194 25.Jan2019 10.41 0.01 0.09615384615384616 24.Jan2019 10.4 0 0 23.Jan2019 10.4 0 0 22.Jan2019 10.4 0.01 0.09624639076034648 21.Jan2019 10.39 0 0 18.Jan2019 10.39 0 0 17.Jan2019 10.39 0 0 16.Jan2019 10.39 0 0 15.Jan2019 10.39 -0.01 -0.09615384615384616 14.Jan2019 10.4 0.01 0.09624639076034648 11.Jan2019 10.39 0 0 10.Jan2019 10.39 0.01 0.09633911368015415 09.Jan2019 10.38 0.01 0.09643201542912247 08.Jan2019 10.37 0 0 07.Jan2019 10.37 0.01 0.09652509652509653 04.Jan2019 10.36 0 0 03.Jan2019 10.36 0 0 02.Jan2019 10.36 0.01 0.0966183574879227 31.Dec2018 10.35 0 0 28.Dec2018 10.35 0 0 27.Dec2018 10.35 -0.01 -0.09652509652509653 21.Dec2018 10.36 0 0 20.Dec2018 10.36 -0.01 -0.09643201542912247 19.Dec2018 10.37 0.01 0.09652509652509653 18.Dec2018 10.36 -0.02 -0.1926782273603083 17.Dec2018 10.38 0 0 14.Dec2018 10.38 0 0 13.Dec2018 10.38 0 0 12.Dec2018 10.38 0 0 11.Dec2018 10.38 0 0 10.Dec2018 10.38 0 0 07.Dec2018 10.38 -0.01 -0.09624639076034648 06.Dec2018 10.39 0 0 05.Dec2018 10.39 0 0 04.Dec2018 10.39 -0.01 -0.09615384615384616 03.Dec2018 10.4 0.01 0.09624639076034648 30.Nov2018 10.39 -0.01 -0.09615384615384616 29.Nov2018 10.4 0.01 0.09624639076034648 28.Nov2018 10.39 -0.01 -0.09615384615384616 27.Nov2018 10.4 0 0 26.Nov2018 10.4 0 0 23.Nov2018 10.4 0 0 22.Nov2018 10.4 0 0 21.Nov2018 10.4 -0.02 -0.19193857965451055 20.Nov2018 10.42 0 0 19.Nov2018 10.42 0 0 16.Nov2018 10.42 0 0 15.Nov2018 10.42 -0.02 -0.19157088122605365 14.Nov2018 10.44 0 0 13.Nov2018 10.44 -0.01 -0.09569377990430622 12.Nov2018 10.45 0 0 09.Nov2018 10.45 -0.01 -0.09560229445506692 08.Nov2018 10.46 0.01 0.09569377990430622 07.Nov2018 10.45 0 0 06.Nov2018 10.45 0.01 0.09578544061302682 05.Nov2018 10.44 -0.01 -0.09569377990430622 02.Nov2018 10.45 0.01 0.09578544061302682 31.Oct2018 10.44 -0.01 -0.09569377990430622 30.Oct2018 10.45 -0.01 -0.09560229445506692 29.Oct2018 10.46 0.01 0.09569377990430622 26.Oct2018 10.45 -0.01 -0.09560229445506692 25.Oct2018 10.46 0 0 24.Oct2018 10.46 0 0 23.Oct2018 10.46 -0.01 -0.09551098376313276 22.Oct2018 10.47 0 0 19.Oct2018 10.47 -0.01 -0.09541984732824428 18.Oct2018 10.48 -0.01 -0.09532888465204957 17.Oct2018 10.49 0 0 16.Oct2018 10.49 0 0 15.Oct2018 10.49 0 0 12.Oct2018 10.49 0.01 0.09541984732824428 11.Oct2018 10.48 -0.01 -0.09532888465204957 10.Oct2018 10.49 0.01 0.09541984732824428 09.Oct2018 10.48 0 0 08.Oct2018 10.48 -0.01 -0.09532888465204957 05.Oct2018 10.49 -0.02 -0.19029495718363462 04.Oct2018 10.51 -0.01 -0.09505703422053231 03.Oct2018 10.52 0 0 02.Oct2018 10.52 -0.01 -0.0949667616334283 01.Oct2018 10.53 0.03 0.2857142857142857 28.Sept2018 10.5 -0.02 -0.19011406844106463 27.Sept2018 10.52 0.02 0.19047619047619047 26.Sept2018 10.5 -0.01 -0.09514747859181731 25.Sept2018 10.51 -0.01 -0.09505703422053231 24.Sept2018 10.52 0 0 21.Sept2018 10.52 0 0 20.Sept2018 10.52 0 0 19.Sept2018 10.52 0 0 18.Sept2018 10.52 0 0 17.Sept2018 10.52 0 0 14.Sept2018 10.52 0 0 13.Sept2018 10.52 0 0 12.Sept2018 10.52 0 0 11.Sept2018 10.52 0 0 10.Sept2018 10.52 -0.01 -0.0949667616334283 07.Sept2018 10.53 -0.01 -0.09487666034155598 06.Sept2018 10.54 0 0 05.Sept2018 10.54 -0.01 -0.0947867298578199 04.Sept2018 10.55 0 0 03.Sept2018 10.55 0 0 31.Aug2018 10.55 0 0 30.Aug2018 10.55 0 0 29.Aug2018 10.55 -0.01 -0.0946969696969697 28.Aug2018 10.56 0 0 27.Aug2018 10.56 0.01 0.0947867298578199 24.Aug2018 10.55 -0.01 -0.0946969696969697 23.Aug2018 10.56 0 0 22.Aug2018 10.56 0 0 21.Aug2018 10.56 0.01 0.0947867298578199 20.Aug2018 10.55 0 0 17.Aug2018 10.55 0 0 16.Aug2018 10.55 0 0 14.Aug2018 10.55 -0.01 -0.0946969696969697 13.Aug2018 10.56 0 0 10.Aug2018 10.56 0 0 09.Aug2018 10.56 0 0 08.Aug2018 10.56 -0.01 -0.0946073793755913 07.Aug2018 10.57 0.01 0.0946969696969697 06.Aug2018 10.56 0 0 03.Aug2018 10.56 0 0 02.Aug2018 10.56 -0.01 -0.0946073793755913 01.Aug2018 10.57 0.01 0.0946969696969697 31.Jul2018 10.56 -0.01 -0.0946073793755913 30.Jul2018 10.57 0.01 0.0946969696969697 27.Jul2018 10.56 0 0 26.Jul2018 10.56 0 0 25.Jul2018 10.56 0 0 24.Jul2018 10.56 0 0 23.Jul2018 10.56 0 0 20.Jul2018 10.56 0 0 19.Jul2018 10.56 0 0 18.Jul2018 10.56 0 0 17.Jul2018 10.56 -0.01 -0.0946073793755913 16.Jul2018 10.57 0.01 0.0946969696969697 13.Jul2018 10.56 0 0 12.Jul2018 10.56 0 0 11.Jul2018 10.56 -0.01 -0.0946073793755913 10.Jul2018 10.57 0 0 09.Jul2018 10.57 0.01 0.0946969696969697 06.Jul2018 10.56 0 0 05.Jul2018 10.56 0 0 04.Jul2018 10.56 0.01 0.0947867298578199 03.Jul2018 10.55 -0.01 -0.0946969696969697 02.Jul2018 10.56 0 0 29.Jun2018 10.56 0 0 28.Jun2018 10.56 -0.01 -0.0946073793755913 27.Jun2018 10.57 0 0 26.Jun2018 10.57 0 0 25.Jun2018 10.57 0 0 22.Jun2018 10.57 -0.01 -0.0945179584120983 21.Jun2018 10.58 0 0 20.Jun2018 10.58 0 0 19.Jun2018 10.58 -0.01 -0.09442870632672333 18.Jun2018 10.59 0 0 15.Jun2018 10.59 0 0 14.Jun2018 10.59 -0.01 -0.09433962264150944 13.Jun2018 10.6 0 0 12.Jun2018 10.6 0 0 11.Jun2018 10.6 0 0 08.Jun2018 10.6 0 0 07.Jun2018 10.6 0 0 06.Jun2018 10.6 0 0 05.Jun2018 10.6 -0.01 -0.0942507068803016 04.Jun2018 10.61 0 0 01.Jun2018 10.61 0 0 31.May2018 10.61 -0.01 -0.09416195856873823 30.May2018 10.62 0 0 29.May2018 10.62 0 0 28.May2018 10.62 0 0 25.May2018 10.62 0 0 24.May2018 10.62 0.01 0.0942507068803016 23.May2018 10.61 -0.01 -0.09416195856873823 22.May2018 10.62 0 0 18.May2018 10.62 -0.01 -0.09407337723424271 17.May2018 10.63 0 0 16.May2018 10.63 -0.01 -0.09398496240601503 15.May2018 10.64 0 0 14.May2018 10.64 0.01 0.09407337723424271 11.May2018 10.63 0.02 0.1885014137606032 09.May2018 10.61 -0.03 -0.2819548872180451 08.May2018 10.64 0 0 07.May2018 10.64 0 0 04.May2018 10.64 0 0 03.May2018 10.64 -0.01 -0.09389671361502347 02.May2018 10.65 -0.02 -0.18744142455482662 30.Apr2018 10.67 0.01 0.09380863039399624 27.Apr2018 10.66 0 0 26.Apr2018 10.66 -0.02 -0.18726591760299627 25.Apr2018 10.68 -0.01 -0.09354536950420954 24.Apr2018 10.69 0 0 23.Apr2018 10.69 -0.01 -0.09345794392523364 20.Apr2018 10.7 -0.02 -0.1865671641791045 19.Apr2018 10.72 0 0 18.Apr2018 10.72 0.02 0.18691588785046728 17.Apr2018 10.7 -0.01 -0.09337068160597572 16.Apr2018 10.71 0 0 13.Apr2018 10.71 -0.01 -0.09328358208955224 12.Apr2018 10.72 0.01 0.09337068160597572 11.Apr2018 10.71 -0.02 -0.1863932898415657 10.Apr2018 10.73 0.01 0.09328358208955224 09.Apr2018 10.72 0 0 06.Apr2018 10.72 0 0 05.Apr2018 10.72 0 0 04.Apr2018 10.72 -0.01 -0.09319664492078285 03.Apr2018 10.73 0.01 0.09328358208955224 29.Mar2018 10.72 -0.01 -0.09319664492078285 28.Mar2018 10.73 0 0 27.Mar2018 10.73 -0.02 -0.18604651162790697 26.Mar2018 10.75 0.01 0.0931098696461825 23.Mar2018 10.74 0.01 0.09319664492078285 22.Mar2018 10.73 -0.02 -0.18604651162790697 21.Mar2018 10.75 -0.01 -0.09293680297397769 20.Mar2018 10.76 0 0 19.Mar2018 10.76 -0.01 -0.09285051067780872 16.Mar2018 10.77 0 0 15.Mar2018 10.77 -0.02 -0.18535681186283595 14.Mar2018 10.79 0 0 13.Mar2018 10.79 0 0 12.Mar2018 10.79 0 0 09.Mar2018 10.79 0.01 0.09276437847866419 08.Mar2018 10.78 -0.02 -0.18518518518518517 07.Mar2018 10.8 0.01 0.09267840593141798 06.Mar2018 10.79 0 0 05.Mar2018 10.79 0 0 02.Mar2018 10.79 0 0 01.Mar2018 10.79 -0.02 -0.18501387604070305 28.Feb2018 10.81 -0.01 -0.09242144177449169 27.Feb2018 10.82 0.02 0.18518518518518517 26.Feb2018 10.8 0 0 23.Feb2018 10.8 0.01 0.09267840593141798 22.Feb2018 10.79 -0.02 -0.18501387604070305 21.Feb2018 10.81 -0.01 -0.09242144177449169 20.Feb2018 10.82 0 0 19.Feb2018 10.82 0.01 0.09250693802035152 16.Feb2018 10.81 0 0 15.Feb2018 10.81 0 0 14.Feb2018 10.81 0 0 13.Feb2018 10.81 0 0 12.Feb2018 10.81 -0.01 -0.09242144177449169 09.Feb2018 10.82 -0.04 -0.3683241252302026 08.Feb2018 10.86 0.01 0.09216589861751152 07.Feb2018 10.85 0 0 06.Feb2018 10.85 -0.02 -0.18399264029438822 05.Feb2018 10.87 -0.02 -0.18365472910927455 02.Feb2018 10.89 0 0 01.Feb2018 10.89 0.01 0.09191176470588236 31.Jan2018 10.88 0 0 30.Jan2018 10.88 -0.02 -0.1834862385321101 29.Jan2018 10.9 0.01 0.09182736455463728 26.Jan2018 10.89 0 0 25.Jan2018 10.89 0 0 24.Jan2018 10.89 0.03 0.27624309392265195 23.Jan2018 10.86 0 0 22.Jan2018 10.86 0 0 19.Jan2018 10.86 0 0 18.Jan2018 10.86 0.01 0.09216589861751152 17.Jan2018 10.85 0 0 16.Jan2018 10.85 0 0 15.Jan2018 10.85 0 0 12.Jan2018 10.85 0.02 0.18467220683287167 11.Jan2018 10.83 0 0 10.Jan2018 10.83 0 0 09.Jan2018 10.83 0.02 0.18501387604070305 08.Jan2018 10.81 0 0 05.Jan2018 10.81 0 0 04.Jan2018 10.81 0.03 0.2782931354359926 03.Jan2018 10.78 -0.01 -0.09267840593141798 02.Jan2018 10.79 0.02 0.18570102135561745 29.Dec2017 10.77 0 0 28.Dec2017 10.77 0 0 27.Dec2017 10.77 0 0 22.Dec2017 10.77 0 0 21.Dec2017 10.77 0 0 20.Dec2017 10.77 -0.01 -0.09276437847866419 19.Dec2017 10.78 0 0 18.Dec2017 10.78 0.01 0.09285051067780872 15.Dec2017 10.77 -0.02 -0.18535681186283595 14.Dec2017 10.79 0.03 0.2788104089219331 13.Dec2017 10.76 0 0 12.Dec2017 10.76 0 0 11.Dec2017 10.76 0 0 08.Dec2017 10.76 0 0 07.Dec2017 10.76 0 0 06.Dec2017 10.76 -0.01 -0.09285051067780872 05.Dec2017 10.77 -0.01 -0.09276437847866419 04.Dec2017 10.78 0.02 0.18587360594795538 01.Dec2017 10.76 0 0 30.Nov2017 10.76 -0.02 -0.18552875695732837 29.Nov2017 10.78 0.03 0.27906976744186046 28.Nov2017 10.75 0 0 27.Nov2017 10.75 0 0 24.Nov2017 10.75 0 0 23.Nov2017 10.75 0 0 22.Nov2017 10.75 0.01 0.0931098696461825 21.Nov2017 10.74 0.01 0.09319664492078285 20.Nov2017 10.73 0 0 17.Nov2017 10.73 -0.01 -0.0931098696461825 16.Nov2017 10.74 0.03 0.2801120448179272 15.Nov2017 10.71 -0.02 -0.1863932898415657 14.Nov2017 10.73 -0.01 -0.0931098696461825 13.Nov2017 10.74 -0.02 -0.18587360594795538 10.Nov2017 10.76 0 0 09.Nov2017 10.76 -0.01 -0.09285051067780872 08.Nov2017 10.77 -0.01 -0.09276437847866419 07.Nov2017 10.78 0 0 06.Nov2017 10.78 0 0 03.Nov2017 10.78 0 0 02.Nov2017 10.78 0 0 31.Oct2017 10.78 0 0 30.Oct2017 10.78 0.01 0.09285051067780872 27.Oct2017 10.77 -0.01 -0.09276437847866419 26.Oct2017 10.78 -0.02 -0.18518518518518517 25.Oct2017 10.8 0 0 24.Oct2017 10.8 0 0 23.Oct2017 10.8 0 0 20.Oct2017 10.8 0.02 0.18552875695732837 19.Oct2017 10.78 -0.01 -0.09267840593141798 18.Oct2017 10.79 0.01 0.09276437847866419 17.Oct2017 10.78 -0.01 -0.09267840593141798 16.Oct2017 10.79 0.01 0.09276437847866419 13.Oct2017 10.78 -0.01 -0.09267840593141798 12.Oct2017 10.79 -0.02 -0.18501387604070305 11.Oct2017 10.81 0.02 0.18535681186283595 10.Oct2017 10.79 0 0 09.Oct2017 10.79 -0.01 -0.09259259259259259 06.Oct2017 10.8 0 0 05.Oct2017 10.8 0 0 04.Oct2017 10.8 0.01 0.09267840593141798 03.Oct2017 10.79 0 0 02.Oct2017 10.79 -0.01 -0.09259259259259259 29.Sept2017 10.8 0.03 0.2785515320334262 28.Sept2017 10.77 -0.02 -0.18535681186283595 27.Sept2017 10.79 0.01 0.09276437847866419 26.Sept2017 10.78 0 0 25.Sept2017 10.78 0 0 22.Sept2017 10.78 0 0 21.Sept2017 10.78 0 0 20.Sept2017 10.78 0 0 19.Sept2017 10.78 0 0 18.Sept2017 10.78 0.01 0.09285051067780872 15.Sept2017 10.77 0 0 14.Sept2017 10.77 0 0 13.Sept2017 10.77 0 0 12.Sept2017 10.77 0 0 11.Sept2017 10.77 0.01 0.09293680297397769 08.Sept2017 10.76 0.01 0.09302325581395349 07.Sept2017 10.75 -0.01 -0.09293680297397769 06.Sept2017 10.76 0.01 0.09302325581395349 05.Sept2017 10.75 0 0 04.Sept2017 10.75 -0.01 -0.09293680297397769 01.Sept2017 10.76 0.01 0.09302325581395349 31.Aug2017 10.75 0 0 30.Aug2017 10.75 0.02 0.1863932898415657 29.Aug2017 10.73 -0.01 -0.0931098696461825 28.Aug2017 10.74 0.01 0.09319664492078285 25.Aug2017 10.73 0 0 24.Aug2017 10.73 0 0 23.Aug2017 10.73 0 0 22.Aug2017 10.73 0.01 0.09328358208955224 21.Aug2017 10.72 0 0 18.Aug2017 10.72 -0.01 -0.09319664492078285 17.Aug2017 10.73 0.01 0.09328358208955224 16.Aug2017 10.72 0 0 14.Aug2017 10.72 0.01 0.09337068160597572 11.Aug2017 10.71 -0.01 -0.09328358208955224 10.Aug2017 10.72 0 0 09.Aug2017 10.72 -0.04 -0.37174721189591076 08.Aug2017 10.76 0.01 0.09302325581395349 07.Aug2017 10.75 0 0 04.Aug2017 10.75 0.01 0.0931098696461825 03.Aug2017 10.74 -0.01 -0.09302325581395349 02.Aug2017 10.75 0.01 0.0931098696461825 01.Aug2017 10.74 0 0 31.Jul2017 10.74 0.01 0.09319664492078285 28.Jul2017 10.73 -0.01 -0.0931098696461825 27.Jul2017 10.74 0.01 0.09319664492078285 26.Jul2017 10.73 -0.01 -0.0931098696461825 25.Jul2017 10.74 0.01 0.09319664492078285 24.Jul2017 10.73 0 0 21.Jul2017 10.73 0 0 20.Jul2017 10.73 0 0 19.Jul2017 10.73 0.01 0.09328358208955224 18.Jul2017 10.72 0 0 17.Jul2017 10.72 0.02 0.18691588785046728 14.Jul2017 10.7 0 0 13.Jul2017 10.7 0.01 0.09354536950420954 12.Jul2017 10.69 0 0 11.Jul2017 10.69 0.01 0.09363295880149813 10.Jul2017 10.68 0 0 07.Jul2017 10.68 -0.01 -0.09354536950420954 06.Jul2017 10.69 0 0 05.Jul2017 10.69 0 0 04.Jul2017 10.69 0 0 03.Jul2017 10.69 -0.01 -0.09345794392523364 30.Jun2017 10.7 0 0 29.Jun2017 10.7 0 0 28.Jun2017 10.7 -0.01 -0.09337068160597572 27.Jun2017 10.71 0 0 26.Jun2017 10.71 0.03 0.2808988764044944 22.Jun2017 10.68 -0.01 -0.09354536950420954 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 0.01 0.09354536950420954 14.Jun2017 10.69 0 0 13.Jun2017 10.69 0.01 0.09363295880149813 12.Jun2017 10.68 -0.02 -0.18691588785046728 09.Jun2017 10.7 0 0 08.Jun2017 10.7 -0.01 -0.09337068160597572 07.Jun2017 10.71 0.01 0.09345794392523364 06.Jun2017 10.7 0.01 0.09354536950420954 02.Jun2017 10.69 0 0 01.Jun2017 10.69 0.01 0.09363295880149813 31.May2017 10.68 0.01 0.09372071227741331 30.May2017 10.67 0 0 29.May2017 10.67 0 0 26.May2017 10.67 0 0 24.May2017 10.67 0.01 0.09380863039399624 23.May2017 10.66 0 0 22.May2017 10.66 0.01 0.09389671361502347 19.May2017 10.65 0 0 18.May2017 10.65 -0.02 -0.18744142455482662 17.May2017 10.67 -0.02 -0.18709073900841908 16.May2017 10.69 0 0 15.May2017 10.69 0.03 0.28142589118198874 12.May2017 10.66 -0.01 -0.09372071227741331 11.May2017 10.67 0.01 0.09380863039399624 10.May2017 10.66 -0.02 -0.18726591760299627 09.May2017 10.68 0.02 0.18761726078799248 08.May2017 10.66 0.01 0.09389671361502347 05.May2017 10.65 -0.01 -0.09380863039399624 04.May2017 10.66 0 0 03.May2017 10.66 0.01 0.09389671361502347 02.May2017 10.65 0 0 28.Apr2017 10.65 0.01 0.09398496240601503 27.Apr2017 10.64 0 0 26.Apr2017 10.64 0 0 25.Apr2017 10.64 0 0 24.Apr2017 10.64 0.02 0.18832391713747645 21.Apr2017 10.62 -0.01 -0.09407337723424271 20.Apr2017 10.63 0 0 19.Apr2017 10.63 0.01 0.09416195856873823 18.Apr2017 10.62 0.01 0.0942507068803016 13.Apr2017 10.61 -0.02 -0.18814675446848542 12.Apr2017 10.63 0.01 0.09416195856873823 11.Apr2017 10.62 -0.01 -0.09407337723424271 10.Apr2017 10.63 0.01 0.09416195856873823 07.Apr2017 10.62 -0.01 -0.09407337723424271 06.Apr2017 10.63 -0.01 -0.09398496240601503 05.Apr2017 10.64 0.01 0.09407337723424271 04.Apr2017 10.63 -0.01 -0.09398496240601503 03.Apr2017 10.64 0 0 31.Mar2017 10.64 0 0 30.Mar2017 10.64 0.01 0.09407337723424271 29.Mar2017 10.63 0 0 28.Mar2017 10.63 0.01 0.09416195856873823 27.Mar2017 10.62 -0.01 -0.09407337723424271 24.Mar2017 10.63 0 0 23.Mar2017 10.63 0.01 0.09416195856873823 22.Mar2017 10.62 -0.02 -0.18796992481203006 21.Mar2017 10.64 -0.01 -0.09389671361502347 20.Mar2017 10.65 0 0 17.Mar2017 10.65 0 0 16.Mar2017 10.65 0.01 0.09398496240601503 15.Mar2017 10.64 0 0 14.Mar2017 10.64 -0.01 -0.09389671361502347 13.Mar2017 10.65 0 0 10.Mar2017 10.65 -0.01 -0.09380863039399624 09.Mar2017 10.66 -0.01 -0.09372071227741331 08.Mar2017 10.67 0 0 07.Mar2017 10.67 0 0 06.Mar2017 10.67 -0.01 -0.09363295880149813 03.Mar2017 10.68 -0.01 -0.09354536950420954 02.Mar2017 10.69 0 0 01.Mar2017 10.69 0.05 0.4699248120300752 28.Feb2017 10.64 -0.01 -0.09389671361502347 27.Feb2017 10.65 0.02 0.18814675446848542 24.Feb2017 10.63 -0.01 -0.09398496240601503 23.Feb2017 10.64 0 0 22.Feb2017 10.64 0 0 21.Feb2017 10.64 0.01 0.09407337723424271 20.Feb2017 10.63 0.01 0.09416195856873823 17.Feb2017 10.62 -0.02 -0.18796992481203006 16.Feb2017 10.64 -0.01 -0.09389671361502347 15.Feb2017 10.65 0.02 0.18814675446848542 14.Feb2017 10.63 0 0 13.Feb2017 10.63 0.02 0.1885014137606032 10.Feb2017 10.61 0.01 0.09433962264150944 09.Feb2017 10.6 0.01 0.09442870632672333 08.Feb2017 10.59 -0.02 -0.1885014137606032 07.Feb2017 10.61 0 0 06.Feb2017 10.61 0.01 0.09433962264150944 03.Feb2017 10.6 0.01 0.09442870632672333 02.Feb2017 10.59 -0.01 -0.09433962264150944 01.Feb2017 10.6 0.01 0.09442870632672333 31.Jan2017 10.59 -0.01 -0.09433962264150944 30.Jan2017 10.6 -0.01 -0.0942507068803016 27.Jan2017 10.61 0.01 0.09433962264150944 26.Jan2017 10.6 0 0 25.Jan2017 10.6 0.02 0.1890359168241966 24.Jan2017 10.58 0 0 23.Jan2017 10.58 -0.01 -0.09442870632672333 20.Jan2017 10.59 -0.01 -0.09433962264150944 19.Jan2017 10.6 0.02 0.1890359168241966 18.Jan2017 10.58 0.01 0.0946073793755913 17.Jan2017 10.57 -0.01 -0.0945179584120983 16.Jan2017 10.58 -0.01 -0.09442870632672333 13.Jan2017 10.59 0.02 0.1892147587511826 12.Jan2017 10.57 -0.01 -0.0945179584120983 11.Jan2017 10.58 0.01 0.0946073793755913 10.Jan2017 10.57 0 0 09.Jan2017 10.57 -0.01 -0.0945179584120983 06.Jan2017 10.58 0.01 0.0946073793755913 05.Jan2017 10.57 0 0 04.Jan2017 10.57 0 0 03.Jan2017 10.57 0.02 0.1895734597156398 02.Jan2017 10.55 0 0 30.Dec2016 10.55 0 0 29.Dec2016 10.55 -0.01 -0.0946969696969697 28.Dec2016 10.56 0 0 27.Dec2016 10.56 0.01 0.0947867298578199 23.Dec2016 10.55 0 0 22.Dec2016 10.55 0.01 0.09487666034155598 21.Dec2016 10.54 -0.01 -0.0947867298578199 20.Dec2016 10.55 0.02 0.1899335232668566 19.Dec2016 10.53 -0.01 -0.09487666034155598 16.Dec2016 10.54 -0.02 -0.1893939393939394 15.Dec2016 10.56 0.01 0.0947867298578199 14.Dec2016 10.55 0 0 13.Dec2016 10.55 0 0 12.Dec2016 10.55 -0.01 -0.0946969696969697 09.Dec2016 10.56 0 0 08.Dec2016 10.56 0.04 0.38022813688212925 07.Dec2016 10.52 0 0 06.Dec2016 10.52 0 0 05.Dec2016 10.52 0.02 0.19047619047619047 02.Dec2016 10.5 -0.02 -0.19011406844106463 01.Dec2016 10.52 0 0 30.Nov2016 10.52 0.02 0.19047619047619047 29.Nov2016 10.5 0 0 28.Nov2016 10.5 0 0 25.Nov2016 10.5 0 0 24.Nov2016 10.5 -0.01 -0.09514747859181731 23.Nov2016 10.51 0.01 0.09523809523809523 22.Nov2016 10.5 0 0 21.Nov2016 10.5 0 0 18.Nov2016 10.5 0 0 17.Nov2016 10.5 0 0 16.Nov2016 10.5 0.01 0.09532888465204957 15.Nov2016 10.49 -0.03 -0.28517110266159695 14.Nov2016 10.52 0 0 11.Nov2016 10.52 -0.03 -0.2843601895734597 10.Nov2016 10.55 0.01 0.09487666034155598 09.Nov2016 10.54 0.03 0.285442435775452 08.Nov2016 10.51 0 0 07.Nov2016 10.51 0.02 0.19065776930409914 04.Nov2016 10.49 -0.01 -0.09523809523809523 03.Nov2016 10.5 0 0 02.Nov2016 10.5 -0.02 -0.19011406844106463 31.Oct2016 10.52 -0.01 -0.0949667616334283 28.Oct2016 10.53 -0.02 -0.1895734597156398 27.Oct2016 10.55 0.01 0.09487666034155598 26.Oct2016 10.54 0 0 25.Oct2016 10.54 -0.01 -0.0947867298578199 24.Oct2016 10.55 0.01 0.09487666034155598 21.Oct2016 10.54 0 0 20.Oct2016 10.54 0 0 19.Oct2016 10.54 0 0 18.Oct2016 10.54 -0.01 -0.0947867298578199 17.Oct2016 10.55 0.01 0.09487666034155598 14.Oct2016 10.54 0.02 0.19011406844106463 13.Oct2016 10.52 -0.02 -0.18975332068311196 12.Oct2016 10.54 -0.01 -0.0947867298578199 11.Oct2016 10.55 0.01 0.09487666034155598 10.Oct2016 10.54 0 0 07.Oct2016 10.54 0 0 06.Oct2016 10.54 0 0 05.Oct2016 10.54 0 0 04.Oct2016 10.54 0.01 0.0949667616334283 03.Oct2016 10.53 0 0 30.Sept2016 10.53 0 0 29.Sept2016 10.53 0.01 0.09505703422053231 28.Sept2016 10.52 0 0 27.Sept2016 10.52 0 0 26.Sept2016 10.52 -0.01 -0.0949667616334283 23.Sept2016 10.53 0.02 0.19029495718363462 22.Sept2016 10.51 0.01 0.09523809523809523 21.Sept2016 10.5 0.01 0.09532888465204957 20.Sept2016 10.49 -0.01 -0.09523809523809523 19.Sept2016 10.5 0 0 16.Sept2016 10.5 0 0 15.Sept2016 10.5 0 0 14.Sept2016 10.5 -0.01 -0.09514747859181731 13.Sept2016 10.51 -0.01 -0.09505703422053231 12.Sept2016 10.52 -0.02 -0.18975332068311196 09.Sept2016 10.54 0 0 08.Sept2016 10.54 0 0 07.Sept2016 10.54 0.01 0.0949667616334283 06.Sept2016 10.53 0 0 05.Sept2016 10.53 0 0 02.Sept2016 10.53 0.01 0.09505703422053231 01.Sept2016 10.52 -0.01 -0.0949667616334283 31.Aug2016 10.53 0 0 30.Aug2016 10.53 0.01 0.09505703422053231 29.Aug2016 10.52 -0.01 -0.0949667616334283 26.Aug2016 10.53 0 0 25.Aug2016 10.53 0 0 24.Aug2016 10.53 0 0 23.Aug2016 10.53 0 0 22.Aug2016 10.53 -0.01 -0.09487666034155598 19.Aug2016 10.54 0 0 18.Aug2016 10.54 0 0 17.Aug2016 10.54 0 0 16.Aug2016 10.54 0.01 0.0949667616334283 12.Aug2016 10.53 0 0 11.Aug2016 10.53 0 0 10.Aug2016 10.53 0.01 0.09505703422053231 09.Aug2016 10.52 0 0 08.Aug2016 10.52 0.01 0.09514747859181731 05.Aug2016 10.51 0.02 0.19065776930409914 04.Aug2016 10.49 0.01 0.09541984732824428 03.Aug2016 10.48 -0.01 -0.09532888465204957 02.Aug2016 10.49 -0.01 -0.09523809523809523 01.Aug2016 10.5 0.01 0.09532888465204957 29.Jul2016 10.49 0 0 28.Jul2016 10.49 0 0 27.Jul2016 10.49 0.01 0.09541984732824428 26.Jul2016 10.48 -0.01 -0.09532888465204957 25.Jul2016 10.49 0 0 22.Jul2016 10.49 0 0 21.Jul2016 10.49 0.01 0.09541984732824428 20.Jul2016 10.48 0 0 19.Jul2016 10.48 0 0 18.Jul2016 10.48 0 0 15.Jul2016 10.48 -0.01 -0.09532888465204957 14.Jul2016 10.49 0.02 0.19102196752626552 13.Jul2016 10.47 -0.01 -0.09541984732824428 12.Jul2016 10.48 0.01 0.09551098376313276 11.Jul2016 10.47 0.02 0.19138755980861244 08.Jul2016 10.45 0.01 0.09578544061302682 07.Jul2016 10.44 0 0 06.Jul2016 10.44 0.03 0.2881844380403458 05.Jul2016 10.41 -0.02 -0.19175455417066156 04.Jul2016 10.43 0.01 0.09596928982725528 01.Jul2016 10.42 0.03 0.28873917228103946 30.Jun2016 10.39 0.01 0.09633911368015415 29.Jun2016 10.38 0.02 0.19305019305019305 28.Jun2016 10.36 0 0 27.Jun2016 10.36 0.02 0.19342359767891681 24.Jun2016 10.34 -0.04 -0.3853564547206166 22.Jun2016 10.38 0 0 21.Jun2016 10.38 0 0 20.Jun2016 10.38 0.02 0.19305019305019305 17.Jun2016 10.36 0 0 16.Jun2016 10.36 0 0 15.Jun2016 10.36 0 0 14.Jun2016 10.36 -0.02 -0.1926782273603083 13.Jun2016 10.38 -0.01 -0.09624639076034648 10.Jun2016 10.39 -0.01 -0.09615384615384616 09.Jun2016 10.4 0.01 0.09624639076034648 08.Jun2016 10.39 0.01 0.09633911368015415 07.Jun2016 10.38 0.01 0.09643201542912247 06.Jun2016 10.37 0.01 0.09652509652509653 03.Jun2016 10.36 0 0 02.Jun2016 10.36 0 0 01.Jun2016 10.36 -0.02 -0.1926782273603083 31.May2016 10.38 0 0 30.May2016 10.38 0.01 0.09643201542912247 27.May2016 10.37 0 0 26.May2016 10.37 0 0 25.May2016 10.37 0.01 0.09652509652509653 24.May2016 10.36 0 0 23.May2016 10.36 0.01 0.0966183574879227 20.May2016 10.35 -0.01 -0.09652509652509653 19.May2016 10.36 -0.02 -0.1926782273603083 18.May2016 10.38 0 0 17.May2016 10.38 0.01 0.09643201542912247 13.May2016 10.37 0 0 12.May2016 10.37 0 0 11.May2016 10.37 0.01 0.09652509652509653 10.May2016 10.36 0 0 09.May2016 10.36 -0.01 -0.09643201542912247 06.May2016 10.37 -0.01 -0.09633911368015415 04.May2016 10.38 0 0 03.May2016 10.38 -0.01 -0.09624639076034648 02.May2016 10.39 0 0 29.Apr2016 10.39 0.01 0.09633911368015415 28.Apr2016 10.38 0.01 0.09643201542912247 27.Apr2016 10.37 0 0 26.Apr2016 10.37 0 0 25.Apr2016 10.37 0 0 22.Apr2016 10.37 0 0 21.Apr2016 10.37 0 0 20.Apr2016 10.37 0.01 0.09652509652509653 19.Apr2016 10.36 0.01 0.0966183574879227 18.Apr2016 10.35 0.01 0.09671179883945841 15.Apr2016 10.34 0 0 14.Apr2016 10.34 0 0 13.Apr2016 10.34 0.01 0.0968054211035818 12.Apr2016 10.33 0 0 11.Apr2016 10.33 0.01 0.09689922480620156 08.Apr2016 10.32 0 0 07.Apr2016 10.32 0.01 0.09699321047526673 06.Apr2016 10.31 0 0 05.Apr2016 10.31 -0.01 -0.09689922480620156 04.Apr2016 10.32 0 0 01.Apr2016 10.32 0 0 31.Mar2016 10.32 0 0 30.Mar2016 10.32 0.02 0.1941747572815534 29.Mar2016 10.3 -0.01 -0.09699321047526673 24.Mar2016 10.31 0 0 23.Mar2016 10.31 0 0 22.Mar2016 10.31 -0.01 -0.09689922480620156 21.Mar2016 10.32 0.01 0.09699321047526673 18.Mar2016 10.31 0.01 0.0970873786407767 17.Mar2016 10.3 0 0 16.Mar2016 10.3 0 0 15.Mar2016 10.3 -0.01 -0.09699321047526673 14.Mar2016 10.31 0.01 0.0970873786407767 11.Mar2016 10.3 0.01 0.09718172983479106 10.Mar2016 10.29 0 0 09.Mar2016 10.29 0.01 0.09727626459143969 08.Mar2016 10.28 -0.01 -0.09718172983479106 07.Mar2016 10.29 0.01 0.09727626459143969 04.Mar2016 10.28 0 0 03.Mar2016 10.28 0.01 0.09737098344693282 02.Mar2016 10.27 0.02 0.1951219512195122 01.Mar2016 10.25 0 0 29.Feb2016 10.25 0.01 0.09765625 26.Feb2016 10.24 0 0 25.Feb2016 10.24 -0.01 -0.0975609756097561 24.Feb2016 10.25 -0.01 -0.09746588693957114 23.Feb2016 10.26 0.01 0.0975609756097561 22.Feb2016 10.25 -0.01 -0.09746588693957114 19.Feb2016 10.26 0 0 18.Feb2016 10.26 0.01 0.0975609756097561 17.Feb2016 10.25 0 0 16.Feb2016 10.25 -0.01 -0.09746588693957114 15.Feb2016 10.26 0 0 12.Feb2016 10.26 -0.02 -0.19455252918287938 11.Feb2016 10.28 0 0 10.Feb2016 10.28 -0.01 -0.09718172983479106 09.Feb2016 10.29 -0.02 -0.19398642095053345 08.Feb2016 10.31 -0.01 -0.09689922480620156 05.Feb2016 10.32 0 0 04.Feb2016 10.32 -0.01 -0.0968054211035818 03.Feb2016 10.33 0.01 0.09689922480620156 02.Feb2016 10.32 -0.01 -0.0968054211035818 01.Feb2016 10.33 0 0 29.Jan2016 10.33 0 0 28.Jan2016 10.33 0 0 27.Jan2016 10.33 0 0 26.Jan2016 10.33 -0.01 -0.09671179883945841 25.Jan2016 10.34 0 0 22.Jan2016 10.34 0.01 0.0968054211035818 21.Jan2016 10.33 -0.01 -0.09671179883945841 20.Jan2016 10.34 -0.01 -0.0966183574879227 19.Jan2016 10.35 -0.01 -0.09652509652509653 18.Jan2016 10.36 -0.01 -0.09643201542912247 15.Jan2016 10.37 -0.01 -0.09633911368015415 14.Jan2016 10.38 -0.01 -0.09624639076034648 13.Jan2016 10.39 -0.01 -0.09615384615384616 12.Jan2016 10.4 -0.01 -0.09606147934678194 11.Jan2016 10.41 0 0 08.Jan2016 10.41 0 0 07.Jan2016 10.41 -0.02 -0.19175455417066156 06.Jan2016 10.43 0 0 05.Jan2016 10.43 -0.01 -0.09578544061302682 04.Jan2016 10.44 0 0 31.Dec2015 10.44 0 0 30.Dec2015 10.44 -0.01 -0.09569377990430622 29.Dec2015 10.45 0 0 28.Dec2015 10.45 0 0 23.Dec2015 10.45 0 0 22.Dec2015 10.45 0 0 21.Dec2015 10.45 0 0 18.Dec2015 10.45 0 0 17.Dec2015 10.45 0 0 16.Dec2015 10.45 0 0 15.Dec2015 10.45 0 0 14.Dec2015 10.45 0 0 11.Dec2015 10.45 -0.03 -0.2862595419847328 10.Dec2015 10.48 -0.01 -0.09532888465204957 09.Dec2015 10.49 0 0 08.Dec2015 10.49 -0.01 -0.09523809523809523 07.Dec2015 10.5 -0.01 -0.09514747859181731 04.Dec2015 10.51 -0.01 -0.09505703422053231 03.Dec2015 10.52 0 0 02.Dec2015 10.52 0 0 01.Dec2015 10.52 0.01 0.09514747859181731 30.Nov2015 10.51 0 0 27.Nov2015 10.51 0.01 0.09523809523809523 26.Nov2015 10.5 0 0 25.Nov2015 10.5 -0.01 -0.09514747859181731 24.Nov2015 10.51 0.01 0.09523809523809523 23.Nov2015 10.5 -0.01 -0.09514747859181731 20.Nov2015 10.51 0 0 19.Nov2015 10.51 0.01 0.09523809523809523 18.Nov2015 10.5 0 0 17.Nov2015 10.5 0 0 16.Nov2015 10.5 0 0 13.Nov2015 10.5 0 0 12.Nov2015 10.5 -0.01 -0.09514747859181731 11.Nov2015 10.51 0 0 10.Nov2015 10.51 -0.01 -0.09505703422053231 09.Nov2015 10.52 -0.01 -0.0949667616334283 06.Nov2015 10.53 0 0 05.Nov2015 10.53 0 0 04.Nov2015 10.53 0 0 03.Nov2015 10.53 0.01 0.09505703422053231 02.Nov2015 10.52 0 0 30.Oct2015 10.52 0 0 29.Oct2015 10.52 0 0 28.Oct2015 10.52 0.01 0.09514747859181731 27.Oct2015 10.51 -0.02 -0.1899335232668566 26.Oct2015 10.53 0 0 23.Oct2015 10.53 0.02 0.19029495718363462 22.Oct2015 10.51 0.01 0.09523809523809523 21.Oct2015 10.5 -0.02 -0.19011406844106463 20.Oct2015 10.52 0.01 0.09514747859181731 19.Oct2015 10.51 0.01 0.09523809523809523 16.Oct2015 10.5 0 0 15.Oct2015 10.5 0 0 14.Oct2015 10.5 0 0 13.Oct2015 10.5 -0.01 -0.09514747859181731 12.Oct2015 10.51 -0.01 -0.09505703422053231 09.Oct2015 10.52 0.01 0.09514747859181731 08.Oct2015 10.51 0 0 07.Oct2015 10.51 0.01 0.09523809523809523 06.Oct2015 10.5 0.01 0.09532888465204957 05.Oct2015 10.49 0.03 0.28680688336520077 02.Oct2015 10.46 -0.01 -0.09551098376313276 01.Oct2015 10.47 0 0 30.Sept2015 10.47 0.01 0.09560229445506692 29.Sept2015 10.46 -0.01 -0.09551098376313276 28.Sept2015 10.47 -0.02 -0.19065776930409914 25.Sept2015 10.49 0.02 0.19102196752626552 24.Sept2015 10.47 -0.03 -0.2857142857142857 23.Sept2015 10.5 0 0 22.Sept2015 10.5 -0.02 -0.19011406844106463 21.Sept2015 10.52 0.01 0.09514747859181731 18.Sept2015 10.51 -0.01 -0.09505703422053231 17.Sept2015 10.52 0 0 16.Sept2015 10.52 0 0 15.Sept2015 10.52 0.01 0.09514747859181731 14.Sept2015 10.51 0 0 11.Sept2015 10.51 -0.01 -0.09505703422053231 10.Sept2015 10.52 -0.01 -0.0949667616334283 09.Sept2015 10.53 0.01 0.09505703422053231 08.Sept2015 10.52 0 0 07.Sept2015 10.52 0 0 04.Sept2015 10.52 0 0 03.Sept2015 10.52 -0.01 -0.0949667616334283 02.Sept2015 10.53 0 0 01.Sept2015 10.53 0 0 31.Aug2015 10.53 0.01 0.09505703422053231 28.Aug2015 10.52 -0.01 -0.0949667616334283 27.Aug2015 10.53 0.01 0.09505703422053231 26.Aug2015 10.52 -0.01 -0.0949667616334283 25.Aug2015 10.53 0.01 0.09505703422053231 24.Aug2015 10.52 -0.03 -0.2843601895734597 21.Aug2015 10.55 0 0 20.Aug2015 10.55 -0.02 -0.1892147587511826 19.Aug2015 10.57 0 0 18.Aug2015 10.57 0 0 17.Aug2015 10.57 -0.01 -0.0945179584120983 14.Aug2015 10.58 0.01 0.0946073793755913 13.Aug2015 10.57 0 0 12.Aug2015 10.57 -0.01 -0.0945179584120983 11.Aug2015 10.58 -0.01 -0.09442870632672333 10.Aug2015 10.59 -0.01 -0.09433962264150944 07.Aug2015 10.6 0.01 0.09442870632672333 06.Aug2015 10.59 -0.02 -0.1885014137606032 05.Aug2015 10.61 0.01 0.09433962264150944 04.Aug2015 10.6 0 0 03.Aug2015 10.6 0.01 0.09442870632672333 31.Jul2015 10.59 -0.01 -0.09433962264150944 30.Jul2015 10.6 0.01 0.09442870632672333 29.Jul2015 10.59 0 0 28.Jul2015 10.59 0 0 27.Jul2015 10.59 -0.02 -0.1885014137606032 24.Jul2015 10.61 -0.01 -0.09416195856873823 23.Jul2015 10.62 0 0 22.Jul2015 10.62 0 0 21.Jul2015 10.62 -0.01 -0.09407337723424271 20.Jul2015 10.63 0.01 0.09416195856873823 17.Jul2015 10.62 0 0 16.Jul2015 10.62 0.01 0.0942507068803016 15.Jul2015 10.61 0.01 0.09433962264150944 14.Jul2015 10.6 0 0 13.Jul2015 10.6 0 0 10.Jul2015 10.6 0.02 0.1890359168241966 09.Jul2015 10.58 0.01 0.0946073793755913 08.Jul2015 10.57 -0.01 -0.0945179584120983 07.Jul2015 10.58 -0.01 -0.09442870632672333 06.Jul2015 10.59 0 0 03.Jul2015 10.59 -0.01 -0.09433962264150944 02.Jul2015 10.6 -0.01 -0.0942507068803016 01.Jul2015 10.61 0.01 0.09433962264150944 30.Jun2015 10.6 0 0 29.Jun2015 10.6 -0.04 -0.37593984962406013 26.Jun2015 10.64 0 0 25.Jun2015 10.64 0 0 24.Jun2015 10.64 0.01 0.09407337723424271 22.Jun2015 10.63 0.02 0.1885014137606032 19.Jun2015 10.61 0.01 0.09433962264150944 18.Jun2015 10.6 -0.02 -0.18832391713747645 17.Jun2015 10.62 0.01 0.0942507068803016 16.Jun2015 10.61 -0.01 -0.09416195856873823 15.Jun2015 10.62 -0.01 -0.09407337723424271 12.Jun2015 10.63 0 0 11.Jun2015 10.63 -0.01 -0.09398496240601503 10.Jun2015 10.64 0 0 09.Jun2015 10.64 0 0 08.Jun2015 10.64 -0.02 -0.18761726078799248 05.Jun2015 10.66 0.02 0.18796992481203006 04.Jun2015 10.64 -0.03 -0.28116213683223995 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 0 18.May2015 10.68 0 0 15.May2015 10.68 0.01 0.09372071227741331 13.May2015 10.67 -0.01 -0.09363295880149813 12.May2015 10.68 -0.01 -0.09354536950420954 11.May2015 10.69 0.02 0.18744142455482662 08.May2015 10.67 0 0 07.May2015 10.67 -0.01 -0.09363295880149813 06.May2015 10.68 -0.02 -0.18691588785046728 05.May2015 10.7 0 0 04.May2015 10.7 0 0 30.Apr2015 10.7 0 0 29.Apr2015 10.7 0 0 28.Apr2015 10.7 -0.01 -0.09337068160597572 27.Apr2015 10.71 0.02 0.18709073900841908 24.Apr2015 10.69 -0.01 -0.09345794392523364 23.Apr2015 10.7 0 0 22.Apr2015 10.7 0 0 21.Apr2015 10.7 0 0 20.Apr2015 10.7 0 0 17.Apr2015 10.7 -0.01 -0.09337068160597572 16.Apr2015 10.71 -0.01 -0.09328358208955224 15.Apr2015 10.72 0.01 0.09337068160597572 14.Apr2015 10.71 -0.02 -0.1863932898415657 13.Apr2015 10.73 0.01 0.09328358208955224 10.Apr2015 10.72 0.01 0.09337068160597572 09.Apr2015 10.71 0 0 08.Apr2015 10.71 0 0 07.Apr2015 10.71 0.01 0.09345794392523364 02.Apr2015 10.7 0 0 01.Apr2015 10.7 0 0 31.Mar2015 10.7 0 0 30.Mar2015 10.7 0.01 0.09354536950420954 27.Mar2015 10.69 0 0 26.Mar2015 10.69 0 0 25.Mar2015 10.69 -0.01 -0.09345794392523364 24.Mar2015 10.7 0 0 23.Mar2015 10.7 0 0 20.Mar2015 10.7 0 0 19.Mar2015 10.7 0 0 18.Mar2015 10.7 -0.01 -0.09337068160597572 17.Mar2015 10.71 0 0 16.Mar2015 10.71 0 0 13.Mar2015 10.71 0 0 12.Mar2015 10.71 0.01 0.09345794392523364 11.Mar2015 10.7 0.02 0.18726591760299627 10.Mar2015 10.68 -0.03 -0.2801120448179272 09.Mar2015 10.71 -0.03 -0.27932960893854747 06.Mar2015 10.74 0.03 0.2801120448179272 05.Mar2015 10.71 0.01 0.09345794392523364 04.Mar2015 10.7 -0.01 -0.09337068160597572 03.Mar2015 10.71 0 0 02.Mar2015 10.71 0 0 27.Feb2015 10.71 0.01 0.09345794392523364 26.Feb2015 10.7 0.01 0.09354536950420954 25.Feb2015 10.69 0 0 24.Feb2015 10.69 0.01 0.09363295880149813 23.Feb2015 10.68 0.02 0.18761726078799248 20.Feb2015 10.66 -0.01 -0.09372071227741331 19.Feb2015 10.67 0 0 18.Feb2015 10.67 0.01 0.09380863039399624 17.Feb2015 10.66 0 0 16.Feb2015 10.66 0 0 13.Feb2015 10.66 0.02 0.18796992481203006 12.Feb2015 10.64 -0.01 -0.09389671361502347 11.Feb2015 10.65 -0.01 -0.09380863039399624 10.Feb2015 10.66 0 0 09.Feb2015 10.66 -0.02 -0.18726591760299627 06.Feb2015 10.68 0.01 0.09372071227741331 05.Feb2015 10.67 0.01 0.09380863039399624 04.Feb2015 10.66 -0.01 -0.09372071227741331 03.Feb2015 10.67 0.01 0.09380863039399624 02.Feb2015 10.66 0 0 30.Jan2015 10.66 0.01 0.09389671361502347 29.Jan2015 10.65 0 0 28.Jan2015 10.65 0 0 27.Jan2015 10.65 0 0 26.Jan2015 10.65 0.01 0.09398496240601503 23.Jan2015 10.64 0.04 0.37735849056603776 22.Jan2015 10.6 -0.02 -0.18832391713747645 21.Jan2015 10.62 0 0 20.Jan2015 10.62 0.03 0.28328611898017 19.Jan2015 10.59 0.04 0.3791469194312796 16.Jan2015 10.55 -0.04 -0.3777148253068933 15.Jan2015 10.59 -0.03 -0.2824858757062147 14.Jan2015 10.62 -0.02 -0.18796992481203006 13.Jan2015 10.64 0.01 0.09407337723424271 12.Jan2015 10.63 -0.01 -0.09398496240601503 09.Jan2015 10.64 0 0 08.Jan2015 10.64 0 0 07.Jan2015 10.64 0.01 0.09407337723424271 06.Jan2015 10.63 0 0 05.Jan2015 10.63 0 0 02.Jan2015 10.63 0.01 0.09416195856873823 31.Dec2014 10.62 0 0 30.Dec2014 10.62 -0.01 -0.09407337723424271 29.Dec2014 10.63 -- -- 23.Dec2014 10.64 0.02 0.18832391713747645 22.Dec2014 10.62 0.01 0.0942507068803016 19.Dec2014 10.61 0.01 0.09433962264150944 18.Dec2014 10.6 0.03 0.28382213812677387 17.Dec2014 10.57 0 0 16.Dec2014 10.57 -0.02 -0.18885741265344666 15.Dec2014 10.59 -0.01 -0.09433962264150944 12.Dec2014 10.6 0 0 11.Dec2014 10.6 -0.01 -0.0942507068803016 10.Dec2014 10.61 0.01 0.09433962264150944 09.Dec2014 10.6 -0.03 -0.28222013170272814 08.Dec2014 10.63 0 0 05.Dec2014 10.63 0.02 0.1885014137606032 04.Dec2014 10.61 0.01 0.09433962264150944 03.Dec2014 10.6 0 0 02.Dec2014 10.6 0.01 0.09442870632672333 01.Dec2014 10.59 -0.01 -0.09433962264150944 28.Nov2014 10.6 0.01 0.09442870632672333 27.Nov2014 10.59 0 0 26.Nov2014 10.59 0 0 25.Nov2014 10.59 0.01 0.0945179584120983 24.Nov2014 10.58 0.02 0.1893939393939394 21.Nov2014 10.56 0.01 0.0947867298578199 20.Nov2014 10.55 -0.02 -0.1892147587511826 19.Nov2014 10.57 0.02 0.1895734597156398 18.Nov2014 10.55 -0.01 -0.0946969696969697 17.Nov2014 10.56 -0.01 -0.0946073793755913 14.Nov2014 10.57 0.01 0.0946969696969697 13.Nov2014 10.56 0.01 0.0947867298578199 12.Nov2014 10.55 -0.02 -0.1892147587511826 11.Nov2014 10.57 0 0 10.Nov2014 10.57 0.01 0.0946969696969697 07.Nov2014 10.56 -0.01 -0.0946073793755913 06.Nov2014 10.57 -0.01 -0.0945179584120983 05.Nov2014 10.58 0.01 0.0946073793755913 04.Nov2014 10.57 0.01 0.0946969696969697 03.Nov2014 10.56 0 0 31.Oct2014 10.56 0.05 0.47573739295908657 30.Oct2014 10.51 0 0 29.Oct2014 10.51 0 0 28.Oct2014 10.51 0 0 27.Oct2014 10.51 0 0 24.Oct2014 10.51 0.01 0.09523809523809523 23.Oct2014 10.5 0 0 22.Oct2014 10.5 0.01 0.09532888465204957 21.Oct2014 10.49 0.01 0.09541984732824428 20.Oct2014 10.48 0 0 17.Oct2014 10.48 0 0 16.Oct2014 10.48 0.01 0.09551098376313276 15.Oct2014 10.47 -0.02 -0.19065776930409914 14.Oct2014 10.49 0 0 13.Oct2014 10.49 -0.03 -0.28517110266159695 10.Oct2014 10.52 0 0 09.Oct2014 10.52 -0.01 -0.0949667616334283 08.Oct2014 10.53 0 0 07.Oct2014 10.53 -0.03 -0.2840909090909091 06.Oct2014 10.56 0 0 03.Oct2014 10.56 0.02 0.18975332068311196 02.Oct2014 10.54 0 0 01.Oct2014 10.54 -0.01 -0.0947867298578199 30.Sept2014 10.55 0.01 0.09487666034155598 29.Sept2014 10.54 -0.01 -0.0947867298578199 26.Sept2014 10.55 0 0 25.Sept2014 10.55 0 0 24.Sept2014 10.55 0 0 23.Sept2014 10.55 0 0 22.Sept2014 10.55 0 0 19.Sept2014 10.55 -0.01 -0.0946969696969697 18.Sept2014 10.56 0.02 0.18975332068311196 17.Sept2014 10.54 0 0 16.Sept2014 10.54 -0.01 -0.0947867298578199 15.Sept2014 10.55 -0.01 -0.0946969696969697 12.Sept2014 10.56 0 0 11.Sept2014 10.56 -0.01 -0.0946073793755913 10.Sept2014 10.57 0 0 09.Sept2014 10.57 0.01 0.0946969696969697 08.Sept2014 10.56 0.01 0.0947867298578199 05.Sept2014 10.55 -0.01 -0.0946969696969697 04.Sept2014 10.56 0 0 03.Sept2014 10.56 -0.01 -0.0946073793755913 02.Sept2014 10.57 0 0 01.Sept2014 10.57 0.01 0.0946969696969697 29.Aug2014 10.56 0 0 28.Aug2014 10.56 0 0 27.Aug2014 10.56 -0.01 -0.0946073793755913 26.Aug2014 10.57 0.01 0.0946969696969697 25.Aug2014 10.56 0.01 0.0947867298578199 22.Aug2014 10.55 0.01 0.09487666034155598 21.Aug2014 10.54 -0.01 -0.0947867298578199 20.Aug2014 10.55 0 0 19.Aug2014 10.55 0 0 18.Aug2014 10.55 0.02 0.1899335232668566 14.Aug2014 10.53 0.01 0.09505703422053231 13.Aug2014 10.52 -0.01 -0.0949667616334283 12.Aug2014 10.53 0 0 11.Aug2014 10.53 0.01 0.09505703422053231 08.Aug2014 10.52 -0.02 -0.18975332068311196 07.Aug2014 10.54 0.01 0.0949667616334283 06.Aug2014 10.53 -0.01 -0.09487666034155598 05.Aug2014 10.54 0 0 04.Aug2014 10.54 -0.01 -0.0947867298578199 01.Aug2014 10.55 -0.02 -0.1892147587511826 31.Jul2014 10.57 -0.01 -0.0945179584120983 30.Jul2014 10.58 0 0 29.Jul2014 10.58 0 0 28.Jul2014 10.58 0 0 25.Jul2014 10.58 0 0 24.Jul2014 10.58 0.01 0.0946073793755913 23.Jul2014 10.57 0.01 0.0946969696969697 22.Jul2014 10.56 0 0 21.Jul2014 10.56 0 0 18.Jul2014 10.56 0 0 17.Jul2014 10.56 0 0 16.Jul2014 10.56 0.01 0.0947867298578199 15.Jul2014 10.55 0 0 14.Jul2014 10.55 0.01 0.09487666034155598 11.Jul2014 10.54 0 0 10.Jul2014 10.54 -0.01 -0.0947867298578199 09.Jul2014 10.55 0.01 0.09487666034155598 08.Jul2014 10.54 -0.02 -0.1893939393939394 07.Jul2014 10.56 0 0 04.Jul2014 10.56 -0.01 -0.0946073793755913 03.Jul2014 10.57 0.01 0.0946969696969697 02.Jul2014 10.56 0 0 01.Jul2014 10.56 0.02 0.18975332068311196 30.Jun2014 10.54 0 0 27.Jun2014 10.54 0 0 26.Jun2014 10.54 0 0 25.Jun2014 10.54 -0.01 -0.0947867298578199 24.Jun2014 10.55 0 0 20.Jun2014 10.55 0.01 0.09487666034155598 19.Jun2014 10.54 0.01 0.0949667616334283 18.Jun2014 10.53 -0.01 -0.09487666034155598 17.Jun2014 10.54 0 0 16.Jun2014 10.54 0 0 13.Jun2014 10.54 0.01 0.0949667616334283 12.Jun2014 10.53 0 0 11.Jun2014 10.53 -0.01 -0.09487666034155598 10.Jun2014 10.54 0.03 0.285442435775452 06.Jun2014 10.51 0.02 0.19065776930409914 05.Jun2014 10.49 0 0 04.Jun2014 10.49 -0.01 -0.09523809523809523 03.Jun2014 10.5 -0.01 -0.09514747859181731 02.Jun2014 10.51 0.01 0.09523809523809523 30.May2014 10.5 0.02 0.19083969465648856 28.May2014 10.48 -0.01 -0.09532888465204957 27.May2014 10.49 0 0 26.May2014 10.49 0.01 0.09541984732824428 23.May2014 10.48 0 0 22.May2014 10.48 0 0 21.May2014 10.48 0.01 0.09551098376313276 20.May2014 10.47 0 0 19.May2014 10.47 0 0 16.May2014 10.47 0 0 15.May2014 10.47 0.01 0.09560229445506692 14.May2014 10.46 -0.01 -0.09551098376313276 13.May2014 10.47 -0.01 -0.09541984732824428 12.May2014 10.48 0 0 09.May2014 10.48 0.01 0.09551098376313276 08.May2014 10.47 0 0 07.May2014 10.47 0 0 06.May2014 10.47 0 0 05.May2014 10.47 0 0 02.May2014 10.47 0.03 0.28735632183908044 30.Apr2014 10.44 -0.01 -0.09569377990430622 29.Apr2014 10.45 0 0 28.Apr2014 10.45 0.01 0.09578544061302682 25.Apr2014 10.44 -0.01 -0.09569377990430622 24.Apr2014 10.45 0.01 0.09578544061302682 23.Apr2014 10.44 0 0 22.Apr2014 10.44 0.01 0.09587727708533078 17.Apr2014 10.43 0 0 16.Apr2014 10.43 0.02 0.19212295869356388 15.Apr2014 10.41 0 0 14.Apr2014 10.41 0 0 11.Apr2014 10.41 -0.01 -0.09596928982725528 10.Apr2014 10.42 -0.01 -0.09587727708533078 09.Apr2014 10.43 0.01 0.09596928982725528 08.Apr2014 10.42 0 0 07.Apr2014 10.42 0 0 04.Apr2014 10.42 -0.01 -0.09587727708533078 03.Apr2014 10.43 0 0 02.Apr2014 10.43 0.01 0.09596928982725528 01.Apr2014 10.42 0.01 0.09606147934678194 31.Mar2014 10.41 0 0 28.Mar2014 10.41 0.02 0.19249278152069296 27.Mar2014 10.39 0 0 26.Mar2014 10.39 0 0 25.Mar2014 10.39 -0.01 -0.09615384615384616 24.Mar2014 10.4 0.01 0.09624639076034648 21.Mar2014 10.39 0 0 20.Mar2014 10.39 0.03 0.28957528957528955 19.Mar2014 10.36 0.02 0.19342359767891681 18.Mar2014 10.34 -0.01 -0.0966183574879227 17.Mar2014 10.35 0.01 0.09671179883945841 14.Mar2014 10.34 -0.02 -0.19305019305019305 13.Mar2014 10.36 0 0 12.Mar2014 10.36 -0.02 -0.1926782273603083 11.Mar2014 10.38 0.01 0.09643201542912247 10.Mar2014 10.37 -0.02 -0.19249278152069296 07.Mar2014 10.39 0.01 0.09633911368015415 06.Mar2014 10.38 0.02 0.19305019305019305 05.Mar2014 10.36 0.01 0.0966183574879227 04.Mar2014 10.35 0.01 0.09671179883945841 03.Mar2014 10.34 -0.01 -0.0966183574879227 28.Feb2014 10.35 0.02 0.1936108422071636 27.Feb2014 10.33 0.01 0.09689922480620156 26.Feb2014 10.32 0.01 0.09699321047526673 25.Feb2014 10.31 -0.01 -0.09689922480620156 24.Feb2014 10.32 0.01 0.09699321047526673 21.Feb2014 10.31 0.01 0.0970873786407767 20.Feb2014 10.3 0 0 19.Feb2014 10.3 0 0 18.Feb2014 10.3 0 0 17.Feb2014 10.3 0.01 0.09718172983479106 14.Feb2014 10.29 0.02 0.19474196689386564 13.Feb2014 10.27 -0.02 -0.19436345966958213 12.Feb2014 10.29 0.01 0.09727626459143969 11.Feb2014 10.28 0.01 0.09737098344693282 10.Feb2014 10.27 0.01 0.09746588693957114 07.Feb2014 10.26 0.01 0.0975609756097561 06.Feb2014 10.25 0.01 0.09765625 05.Feb2014 10.24 -0.01 -0.0975609756097561 04.Feb2014 10.25 -0.01 -0.09746588693957114 03.Feb2014 10.26 0.01 0.0975609756097561 31.Jan2014 10.25 -0.01 -0.09746588693957114 30.Jan2014 10.26 0 0 29.Jan2014 10.26 0 0 28.Jan2014 10.26 -0.01 -0.09737098344693282 27.Jan2014 10.27 0 0 24.Jan2014 10.27 -0.01 -0.09727626459143969 23.Jan2014 10.28 -0.03 -0.2909796314258002 22.Jan2014 10.31 0.01 0.0970873786407767 21.Jan2014 10.3 0.01 0.09718172983479106 20.Jan2014 10.29 0.01 0.09727626459143969 17.Jan2014 10.28 0 0 16.Jan2014 10.28 0.01 0.09737098344693282 15.Jan2014 10.27 0.01 0.09746588693957114 14.Jan2014 10.26 -0.01 -0.09737098344693282 13.Jan2014 10.27 0.01 0.09746588693957114 10.Jan2014 10.26 -0.02 -0.19455252918287938 09.Jan2014 10.28 0.01 0.09737098344693282 08.Jan2014 10.27 0.01 0.09746588693957114 07.Jan2014 10.26 0.01 0.0975609756097561 06.Jan2014 10.25 -0.01 -0.09746588693957114 03.Jan2014 10.26 0.01 0.0975609756097561 02.Jan2014 10.25 0 0 31.Dec2013 10.25 0.01 0.09765625 30.Dec2013 10.24 -0.01 -0.0975609756097561 27.Dec2013 10.25 0.02 0.19550342130987292 23.Dec2013 10.23 0.02 0.1958863858961802 20.Dec2013 10.21 0 0 19.Dec2013 10.21 0.02 0.19627085377821393 18.Dec2013 10.19 0 0 17.Dec2013 10.19 0 0 16.Dec2013 10.19 0 0 13.Dec2013 10.19 0 0 12.Dec2013 10.19 0 0 11.Dec2013 10.19 0.01 0.09823182711198428 10.Dec2013 10.18 0 0 09.Dec2013 10.18 0.01 0.09832841691248771 06.Dec2013 10.17 0 0 05.Dec2013 10.17 -0.02 -0.19627085377821393 04.Dec2013 10.19 0.02 0.19665683382497542 03.Dec2013 10.17 -0.02 -0.19627085377821393 02.Dec2013 10.19 0.01 0.09823182711198428 29.Nov2013 10.18 0.01 0.09832841691248771 28.Nov2013 10.17 -0.01 -0.09823182711198428 27.Nov2013 10.18 0.01 0.09832841691248771 26.Nov2013 10.17 0 0 25.Nov2013 10.17 0.01 0.0984251968503937 22.Nov2013 10.16 0 0 21.Nov2013 10.16 0 0 20.Nov2013 10.16 0 0 19.Nov2013 10.16 0.01 0.09852216748768473 18.Nov2013 10.15 0.01 0.09861932938856016 15.Nov2013 10.14 0.01 0.09871668311944719 14.Nov2013 10.13 0.02 0.19782393669634027 13.Nov2013 10.11 -0.01 -0.09881422924901186 12.Nov2013 10.12 -0.01 -0.09871668311944719 11.Nov2013 10.13 0 0 08.Nov2013 10.13 0.01 0.09881422924901186 07.Nov2013 10.12 0 0 06.Nov2013 10.12 0 0 05.Nov2013 10.12 0.01 0.09891196834817013 04.Nov2013 10.11 -0.01 -0.09881422924901186 31.Oct2013 10.12 0 0 30.Oct2013 10.12 0 0 29.Oct2013 10.12 0 0 28.Oct2013 10.12 0.01 0.09891196834817013 25.Oct2013 10.11 0.01 0.09900990099009901 24.Oct2013 10.1 0.01 0.09910802775024777 23.Oct2013 10.09 0.01 0.0992063492063492 22.Oct2013 10.08 -0.01 -0.09910802775024777 21.Oct2013 10.09 0.01 0.0992063492063492 18.Oct2013 10.08 0.03 0.29850746268656714 17.Oct2013 10.05 -0.01 -0.09940357852882704 16.Oct2013 10.06 0.01 0.09950248756218906 15.Oct2013 10.05 0.01 0.099601593625498 14.Oct2013 10.04 0.01 0.09970089730807577 11.Oct2013 10.03 0 0 10.Oct2013 10.03 0.02 0.1998001998001998 09.Oct2013 10.01 -0.01 -0.0998003992015968 08.Oct2013 10.02 0.01 0.0999000999000999 07.Oct2013 10.01 -0.01 -0.0998003992015968 04.Oct2013 10.02 0.01 0.0999000999000999 03.Oct2013 10.01 0.01 0.1 02.Oct2013 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 02-Oct-2013 Month End Date Monthly Total (NAV) Return 31.Oct2013 1.2 30.Nov2013 0.592885 31.Dec2013 0.687623 31.Jan2014 0 28.Feb2014 0.97561 31.Mar2014 0.57971 30.Apr2014 0.288184 31.May2014 0.574713 30.Jun2014 0.380952 31.Jul2014 0.28463 31.Aug2014 -0.094607 30.Sept2014 -0.094697 31.Oct2014 0.094787 30.Nov2014 0.378788 31.Dec2014 0.188679 31.Jan2015 0.376648 28.Feb2015 0.469043 31.Mar2015 -0.093371 30.Apr2015 0 31.May2015 -0.186916 30.Jun2015 -0.749064 31.Jul2015 -0.09434 31.Aug2015 -0.566572 30.Sept2015 -0.569801 31.Oct2015 0.477555 30.Nov2015 -0.095057 31.Dec2015 -0.666032 31.Jan2016 -1.05364 29.Feb2016 -0.774443 31.Mar2016 0.682927 30.Apr2016 0.678295 31.May2016 -0.096246 30.Jun2016 0.096339 31.Jul2016 0.962464 31.Aug2016 0.381316 30.Sept2016 0 31.Oct2016 -0.094967 30.Nov2016 0 31.Dec2016 0.285171 31.Jan2017 0.379147 28.Feb2017 0.472144 31.Mar2017 0 30.Apr2017 0.093985 31.May2017 0.28169 30.Jun2017 0.187266 31.Jul2017 0.373832 31.Aug2017 0.09311 30.Sept2017 0.465116 31.Oct2017 -0.185185 30.Nov2017 -0.185529 31.Dec2017 0.092937 31.Jan2018 1.021356 28.Feb2018 -0.643382 31.Mar2018 -0.832562 30.Apr2018 -0.466418 31.May2018 -0.562324 30.Jun2018 -0.471254 31.Jul2018 0 31.Aug2018 -0.094697 30.Sept2018 -0.473934 31.Oct2018 -0.571429 30.Nov2018 -0.478927 31.Dec2018 -0.384986 31.Jan2019 0.869565 28.Feb2019 0.478927 31.Mar2019 0.381316 30.Apr2019 0.379867 31.May2019 -0.189215 30.Jun2019 1.327014 31.Jul2019 0.187091 31.Aug2019 0.093371 30.Sept2019 -0.186567 31.Oct2019 0 30.Nov2019 -0.093458 31.Dec2019 0.748363 31.Jan2020 0.464253 29.Feb2020 -0.092421 31.Mar2020 -7.400555 30.Apr2020 4.095904 31.May2020 1.535509 30.Jun2020 1.039698 31.Jul2020 1.777362 31.Aug2020 0.459559 30.Sept2020 -0.182983 31.Oct2020 -0.091659 30.Nov2020 2.110092 31.Dec2020 0.718778 31.Jan2021 -0.089206 28.Feb2021 0.089286 31.Mar2021 -0.356824 30.Apr2021 0.358102 31.May2021 0.267618 30.Jun2021 0 31.Jul2021 0 31.Aug2021 0.177936 30.Sept2021 -0.44405 31.Oct2021 -0.267618 30.Nov2021 -0.536673 31.Dec2021 0.179856 31.Jan2022 -1.166966 28.Feb2022 -1.362398 31.Mar2022 -0.736648 30.Apr2022 -0.834879 31.May2022 -0.280636 30.Jun2022 -2.345216 31.Jul2022 1.248799 31.Aug2022 -0.85389 30.Sept2022 -2.966507 31.Oct2022 -0.493097 30.Nov2022 1.090188 31.Dec2022 0.098039 31.Jan2023 1.469148 28.Feb2023 -1.640927 31.Mar2023 0.196271 30.Apr2023 0.097943 31.May2023 -0.684932 30.Jun2023 0 31.Jul2023 0.591133 31.Aug2023 -0.587659 30.Sept2023 -0.985222 31.Oct2023 -0.79602 30.Nov2023 2.407222 31.Dec2023 2.644466 31.Jan2024 -0.19084 29.Feb2024 -0.764818