BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Share Class launch date 30-Mar-2012 Fund Launch Date 31-Jan-2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.70% ISIN LU0737136415 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFID5U SEDOL B6XX6M1 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 30-Mar-2012 Fund Holdings as of - Total Net Assets USD 117,283,788.35 Number of Securities 3,425.00 Shares Outstanding 11,244,715.93 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.43 0 0 27-Mar-2024 10.43 0.01 0.09596928982725528 26-Mar-2024 10.42 0 0 25-Mar-2024 10.42 0 0 22-Mar-2024 10.42 0.01 0.09606147934678194 21-Mar-2024 10.41 0.03 0.28901734104046245 20-Mar-2024 10.38 -0.07 -0.6698564593301436 19-Mar-2024 10.45 0.01 0.09578544061302682 18-Mar-2024 10.44 -0.01 -0.09569377990430622 15-Mar-2024 10.45 -0.02 -0.19102196752626552 14-Mar-2024 10.47 -0.02 -0.19065776930409914 13-Mar-2024 10.49 0 0 12-Mar-2024 10.49 -0.01 -0.09523809523809523 11-Mar-2024 10.5 -0.01 -0.09514747859181731 08-Mar-2024 10.51 0.03 0.2862595419847328 07-Mar-2024 10.48 0.01 0.09551098376313276 06-Mar-2024 10.47 0.02 0.19138755980861244 05-Mar-2024 10.45 0.01 0.09578544061302682 04-Mar-2024 10.44 0.03 0.2881844380403458 01-Mar-2024 10.41 0 0 29-Feb-2024 10.41 0.01 0.09615384615384616 28-Feb-2024 10.4 -0.01 -0.09606147934678194 27-Feb-2024 10.41 0 0 26-Feb-2024 10.41 0.01 0.09615384615384616 23-Feb-2024 10.4 0.01 0.09624639076034648 22-Feb-2024 10.39 -0.02 -0.19212295869356388 21-Feb-2024 10.41 0.01 0.09615384615384616 20-Feb-2024 10.4 0 0 19-Feb-2024 10.4 0.02 0.1926782273603083 16-Feb-2024 10.38 -0.02 -0.19230769230769232 15-Feb-2024 10.4 0.03 0.2892960462873674 14-Feb-2024 10.37 -0.01 -0.09633911368015415 13-Feb-2024 10.38 -0.03 -0.2881844380403458 12-Feb-2024 10.41 0.01 0.09615384615384616 09-Feb-2024 10.4 -0.01 -0.09606147934678194 08-Feb-2024 10.41 -0.04 -0.3827751196172249 07-Feb-2024 10.45 0.04 0.38424591738712777 06-Feb-2024 10.41 0 0 05-Feb-2024 10.41 -0.04 -0.3827751196172249 02-Feb-2024 10.45 -0.02 -0.19102196752626552 01-Feb-2024 10.47 0.01 0.09560229445506692 31-Jan-2024 10.46 0.03 0.28763183125599234 30-Jan-2024 10.43 0.01 0.09596928982725528 29-Jan-2024 10.42 0.01 0.09606147934678194 26-Jan-2024 10.41 0.04 0.3857280617164899 25-Jan-2024 10.37 -0.02 -0.19249278152069296 24-Jan-2024 10.39 0.01 0.09633911368015415 23-Jan-2024 10.38 -0.01 -0.09624639076034648 22-Jan-2024 10.39 0.03 0.28957528957528955 19-Jan-2024 10.36 -0.01 -0.09643201542912247 18-Jan-2024 10.37 0.01 0.09652509652509653 17-Jan-2024 10.36 -0.05 -0.4803073967339097 16-Jan-2024 10.41 -0.03 -0.28735632183908044 15-Jan-2024 10.44 0.01 0.09587727708533078 12-Jan-2024 10.43 0.04 0.3849855630413859 11-Jan-2024 10.39 0 0 10-Jan-2024 10.39 0.01 0.09633911368015415 09-Jan-2024 10.38 0.02 0.19305019305019305 08-Jan-2024 10.36 0 0 05-Jan-2024 10.36 -0.02 -0.1926782273603083 04-Jan-2024 10.38 -0.02 -0.19230769230769232 03-Jan-2024 10.4 -0.03 -0.28763183125599234 02-Jan-2024 10.43 -0.01 -0.09578544061302682 29-Dec-2023 10.44 -0.01 -0.09569377990430622 28-Dec-2023 10.45 0.01 0.09578544061302682 27-Dec-2023 10.44 0.02 0.19193857965451055 22-Dec-2023 10.42 0 0 21-Dec-2023 10.42 0.02 0.19230769230769232 20-Dec-2023 10.4 -0.05 -0.4784688995215311 19-Dec-2023 10.45 0.01 0.09578544061302682 18-Dec-2023 10.44 0 0 15-Dec-2023 10.44 0.01 0.09587727708533078 14-Dec-2023 10.43 0.11 1.065891472868217 13-Dec-2023 10.32 0.03 0.2915451895043732 12-Dec-2023 10.29 0 0 11-Dec-2023 10.29 -0.01 -0.0970873786407767 08-Dec-2023 10.3 -0.01 -0.09699321047526673 07-Dec-2023 10.31 0.02 0.19436345966958213 06-Dec-2023 10.29 0.02 0.19474196689386564 05-Dec-2023 10.27 0.01 0.09746588693957114 04-Dec-2023 10.26 0.03 0.2932551319648094 01-Dec-2023 10.23 0.01 0.09784735812133072 30-Nov-2023 10.22 0 0 29-Nov-2023 10.22 0.05 0.4916420845624385 28-Nov-2023 10.17 0.02 0.19704433497536947 27-Nov-2023 10.15 0.02 0.19743336623889438 24-Nov-2023 10.13 -0.02 -0.19704433497536947 23-Nov-2023 10.15 0 0 22-Nov-2023 10.15 0 0 21-Nov-2023 10.15 0.02 0.19743336623889438 20-Nov-2023 10.13 0 0 17-Nov-2023 10.13 0 0 16-Nov-2023 10.13 0.02 0.19782393669634027 15-Nov-2023 10.11 0.01 0.09900990099009901 14-Nov-2023 10.1 0.08 0.7984031936127745 13-Nov-2023 10.02 -0.02 -0.199203187250996 10-Nov-2023 10.04 -0.02 -0.1988071570576541 09-Nov-2023 10.06 0 0 08-Nov-2023 10.06 0.01 0.09950248756218906 07-Nov-2023 10.05 0 0 06-Nov-2023 10.05 0 0 03-Nov-2023 10.05 0.06 0.6006006006006006 02-Nov-2023 9.99 0.06 0.6042296072507553 31-Oct-2023 9.93 0 0 30-Oct-2023 9.93 0 0 27-Oct-2023 9.93 0.02 0.20181634712411706 26-Oct-2023 9.91 0 0 25-Oct-2023 9.91 0 0 24-Oct-2023 9.91 0.03 0.30364372469635625 23-Oct-2023 9.88 -0.01 -0.10111223458038422 20-Oct-2023 9.89 0.02 0.20263424518743667 19-Oct-2023 9.87 -0.01 -0.10121457489878542 18-Oct-2023 9.88 -0.03 -0.30272452068617556 17-Oct-2023 9.91 -0.03 -0.30181086519114686 16-Oct-2023 9.94 -0.02 -0.20080321285140562 13-Oct-2023 9.96 0 0 12-Oct-2023 9.96 -0.01 -0.10030090270812438 11-Oct-2023 9.97 0.02 0.20100502512562815 10-Oct-2023 9.95 0.05 0.5050505050505051 09-Oct-2023 9.9 -0.01 -0.10090817356205853 06-Oct-2023 9.91 -0.02 -0.2014098690835851 05-Oct-2023 9.93 0.02 0.20181634712411706 04-Oct-2023 9.91 -0.02 -0.2014098690835851 03-Oct-2023 9.93 -0.03 -0.30120481927710846 02-Oct-2023 9.96 -0.02 -0.20040080160320642 29-Sept-2023 9.98 0.04 0.4024144869215292 28-Sept-2023 9.94 -0.04 -0.40080160320641284 27-Sept-2023 9.98 -0.01 -0.1001001001001001 26-Sept-2023 9.99 -0.01 -0.1 25-Sept-2023 10 -0.01 -0.0999000999000999 22-Sept-2023 10.01 0.01 0.1 21-Sept-2023 10 -0.03 -0.29910269192422734 20-Sept-2023 10.03 -0.08 -0.7912957467853611 19-Sept-2023 10.11 0 0 18-Sept-2023 10.11 -0.01 -0.09881422924901186 15-Sept-2023 10.12 -0.01 -0.09871668311944719 14-Sept-2023 10.13 0.02 0.19782393669634027 13-Sept-2023 10.11 0.01 0.09900990099009901 12-Sept-2023 10.1 -0.01 -0.09891196834817013 11-Sept-2023 10.11 0 0 08-Sept-2023 10.11 0.03 0.2976190476190476 07-Sept-2023 10.08 -0.01 -0.09910802775024777 06-Sept-2023 10.09 -0.02 -0.19782393669634027 05-Sept-2023 10.11 -0.01 -0.09881422924901186 04-Sept-2023 10.12 -0.01 -0.09871668311944719 01-Sept-2023 10.13 0.01 0.09881422924901186 31-Aug-2023 10.12 0 0 30-Aug-2023 10.12 0.04 0.3968253968253968 29-Aug-2023 10.08 0.01 0.09930486593843098 28-Aug-2023 10.07 0 0 25-Aug-2023 10.07 -0.01 -0.0992063492063492 24-Aug-2023 10.08 0.01 0.09930486593843098 23-Aug-2023 10.07 0.04 0.3988035892323031 22-Aug-2023 10.03 -0.01 -0.099601593625498 21-Aug-2023 10.04 -0.01 -0.09950248756218906 18-Aug-2023 10.05 -0.01 -0.09940357852882704 17-Aug-2023 10.06 -0.01 -0.09930486593843098 16-Aug-2023 10.07 -0.02 -0.19821605550049554 14-Aug-2023 10.09 -0.02 -0.19782393669634027 11-Aug-2023 10.11 -0.04 -0.39408866995073893 10-Aug-2023 10.15 0.01 0.09861932938856016 09-Aug-2023 10.14 0 0 08-Aug-2023 10.14 0.02 0.1976284584980237 07-Aug-2023 10.12 0.01 0.09891196834817013 04-Aug-2023 10.11 0.02 0.19821605550049554 03-Aug-2023 10.09 -0.03 -0.2964426877470356 02-Aug-2023 10.12 -0.02 -0.19723865877712032 01-Aug-2023 10.14 -0.01 -0.09852216748768473 31-Jul-2023 10.15 0.01 0.09861932938856016 28-Jul-2023 10.14 0 0 27-Jul-2023 10.14 0.01 0.09871668311944719 26-Jul-2023 10.13 0 0 25-Jul-2023 10.13 -0.01 -0.09861932938856016 24-Jul-2023 10.14 0.01 0.09871668311944719 21-Jul-2023 10.13 -0.01 -0.09861932938856016 20-Jul-2023 10.14 -0.01 -0.09852216748768473 19-Jul-2023 10.15 0.01 0.09861932938856016 18-Jul-2023 10.14 0.02 0.1976284584980237 17-Jul-2023 10.12 -0.01 -0.09871668311944719 14-Jul-2023 10.13 0.01 0.09881422924901186 13-Jul-2023 10.12 0.05 0.49652432969215493 12-Jul-2023 10.07 0.04 0.3988035892323031 11-Jul-2023 10.03 0.01 0.0998003992015968 10-Jul-2023 10.02 0.01 0.0999000999000999 07-Jul-2023 10.01 0 0 06-Jul-2023 10.01 -0.05 -0.4970178926441352 05-Jul-2023 10.06 0 0 04-Jul-2023 10.06 -0.01 -0.09930486593843098 03-Jul-2023 10.07 0.02 0.19900497512437812 30-Jun-2023 10.05 -0.01 -0.09940357852882704 29-Jun-2023 10.06 -0.02 -0.1984126984126984 28-Jun-2023 10.08 0 0 27-Jun-2023 10.08 0 0 26-Jun-2023 10.08 0.01 0.09930486593843098 22-Jun-2023 10.07 0.01 0.09940357852882704 21-Jun-2023 10.06 -0.01 -0.09930486593843098 20-Jun-2023 10.07 -0.12 -1.1776251226692835 19-Jun-2023 10.19 0.02 0.19665683382497542 16-Jun-2023 10.17 0 0 15-Jun-2023 10.17 0 0 14-Jun-2023 10.17 0 0 13-Jun-2023 10.17 0.01 0.0984251968503937 12-Jun-2023 10.16 0.01 0.09852216748768473 09-Jun-2023 10.15 0 0 08-Jun-2023 10.15 0 0 07-Jun-2023 10.15 0 0 06-Jun-2023 10.15 0.01 0.09861932938856016 05-Jun-2023 10.14 -0.01 -0.09852216748768473 02-Jun-2023 10.15 0.01 0.09861932938856016 01-Jun-2023 10.14 0.02 0.1976284584980237 31-May-2023 10.12 0.02 0.19801980198019803 30-May-2023 10.1 0.02 0.1984126984126984 26-May-2023 10.08 -0.01 -0.09910802775024777 25-May-2023 10.09 -0.03 -0.2964426877470356 24-May-2023 10.12 0 0 23-May-2023 10.12 -0.01 -0.09871668311944719 22-May-2023 10.13 0 0 19-May-2023 10.13 -0.03 -0.2952755905511811 17-May-2023 10.16 -0.01 -0.09832841691248771 16-May-2023 10.17 -0.01 -0.09823182711198428 15-May-2023 10.18 -0.01 -0.09813542688910697 12-May-2023 10.19 -0.01 -0.09803921568627451 11-May-2023 10.2 0.02 0.19646365422396855 10-May-2023 10.18 0.01 0.09832841691248771 08-May-2023 10.17 -0.01 -0.09823182711198428 05-May-2023 10.18 0 0 04-May-2023 10.18 0 0 03-May-2023 10.18 0.03 0.2955665024630542 02-May-2023 10.15 -0.01 -0.0984251968503937 28-Apr-2023 10.16 0.01 0.09852216748768473 27-Apr-2023 10.15 -0.01 -0.0984251968503937 26-Apr-2023 10.16 0 0 25-Apr-2023 10.16 0.02 0.19723865877712032 24-Apr-2023 10.14 0 0 21-Apr-2023 10.14 0.01 0.09871668311944719 20-Apr-2023 10.13 0.01 0.09881422924901186 19-Apr-2023 10.12 -0.02 -0.19723865877712032 18-Apr-2023 10.14 0 0 17-Apr-2023 10.14 -0.01 -0.09852216748768473 14-Apr-2023 10.15 -0.02 -0.19665683382497542 13-Apr-2023 10.17 0 0 12-Apr-2023 10.17 0.01 0.0984251968503937 11-Apr-2023 10.16 -0.02 -0.19646365422396855 06-Apr-2023 10.18 0 0 05-Apr-2023 10.18 0.03 0.2955665024630542 04-Apr-2023 10.15 0.01 0.09861932938856016 03-Apr-2023 10.14 0.03 0.29673590504451036 31-Mar-2023 10.11 0.02 0.19821605550049554 30-Mar-2023 10.09 0.01 0.0992063492063492 29-Mar-2023 10.08 0 0 28-Mar-2023 10.08 -0.01 -0.09910802775024777 27-Mar-2023 10.09 -0.02 -0.19782393669634027 24-Mar-2023 10.11 0.01 0.09900990099009901 23-Mar-2023 10.1 0.04 0.3976143141153082 22-Mar-2023 10.06 -0.01 -0.09930486593843098 21-Mar-2023 10.07 0.01 0.09940357852882704 20-Mar-2023 10.06 -0.12 -1.1787819253438114 17-Mar-2023 10.18 0.01 0.09832841691248771 16-Mar-2023 10.17 -0.01 -0.09823182711198428 15-Mar-2023 10.18 0.02 0.1968503937007874 14-Mar-2023 10.16 -0.04 -0.39215686274509803 13-Mar-2023 10.2 0.03 0.2949852507374631 10-Mar-2023 10.17 0.02 0.19704433497536947 09-Mar-2023 10.15 -0.01 -0.0984251968503937 08-Mar-2023 10.16 0 0 07-Mar-2023 10.16 0 0 06-Mar-2023 10.16 0.02 0.19723865877712032 03-Mar-2023 10.14 0.01 0.09871668311944719 02-Mar-2023 10.13 -0.02 -0.19704433497536947 01-Mar-2023 10.15 0 0 28-Feb-2023 10.15 -0.01 -0.0984251968503937 27-Feb-2023 10.16 -0.01 -0.09832841691248771 24-Feb-2023 10.17 0 0 23-Feb-2023 10.17 0 0 22-Feb-2023 10.17 -0.01 -0.09823182711198428 21-Feb-2023 10.18 -0.03 -0.2938295788442703 20-Feb-2023 10.21 0.02 0.19627085377821393 17-Feb-2023 10.19 -0.01 -0.09803921568627451 16-Feb-2023 10.2 -0.01 -0.0979431929480901 15-Feb-2023 10.21 -0.02 -0.19550342130987292 14-Feb-2023 10.23 -0.01 -0.09765625 13-Feb-2023 10.24 -0.01 -0.0975609756097561 10-Feb-2023 10.25 -0.03 -0.2918287937743191 09-Feb-2023 10.28 0.01 0.09737098344693282 08-Feb-2023 10.27 0 0 07-Feb-2023 10.27 -0.01 -0.09727626459143969 06-Feb-2023 10.28 -0.05 -0.484027105517909 03-Feb-2023 10.33 -0.01 -0.09671179883945841 02-Feb-2023 10.34 0.04 0.3883495145631068 01-Feb-2023 10.3 0.02 0.19455252918287938 31-Jan-2023 10.28 -0.01 -0.09718172983479106 30-Jan-2023 10.29 0 0 27-Jan-2023 10.29 0 0 26-Jan-2023 10.29 0.02 0.19474196689386564 25-Jan-2023 10.27 0.01 0.09746588693957114 24-Jan-2023 10.26 0 0 23-Jan-2023 10.26 -0.01 -0.09737098344693282 20-Jan-2023 10.27 -0.01 -0.09727626459143969 19-Jan-2023 10.28 -0.01 -0.09718172983479106 18-Jan-2023 10.29 0.04 0.3902439024390244 17-Jan-2023 10.25 -0.02 -0.19474196689386564 16-Jan-2023 10.27 0.01 0.09746588693957114 13-Jan-2023 10.26 0.04 0.3913894324853229 12-Jan-2023 10.22 0.03 0.2944062806673209 11-Jan-2023 10.19 0.01 0.09823182711198428 10-Jan-2023 10.18 0.01 0.09832841691248771 09-Jan-2023 10.17 0.05 0.49407114624505927 06-Jan-2023 10.12 0.01 0.09891196834817013 05-Jan-2023 10.11 -0.01 -0.09881422924901186 04-Jan-2023 10.12 0.01 0.09891196834817013 03-Jan-2023 10.11 0.03 0.2976190476190476 02-Jan-2023 10.08 -0.01 -0.09910802775024777 30-Dec-2022 10.09 0 0 29-Dec-2022 10.09 -0.01 -0.09900990099009901 28-Dec-2022 10.1 -0.01 -0.09891196834817013 27-Dec-2022 10.11 0 0 23-Dec-2022 10.11 -0.01 -0.09881422924901186 22-Dec-2022 10.12 -0.01 -0.09871668311944719 21-Dec-2022 10.13 0.01 0.09881422924901186 20-Dec-2022 10.12 -0.09 -0.881488736532811 19-Dec-2022 10.21 0 0 16-Dec-2022 10.21 -0.02 -0.19550342130987292 15-Dec-2022 10.23 0 0 14-Dec-2022 10.23 0.01 0.09784735812133072 13-Dec-2022 10.22 0.03 0.2944062806673209 12-Dec-2022 10.19 0 0 09-Dec-2022 10.19 0 0 08-Dec-2022 10.19 0.01 0.09823182711198428 07-Dec-2022 10.18 0 0 06-Dec-2022 10.18 0 0 05-Dec-2022 10.18 0.01 0.09832841691248771 02-Dec-2022 10.17 0.01 0.0984251968503937 01-Dec-2022 10.16 0.05 0.49455984174085066 30-Nov-2022 10.11 0 0 29-Nov-2022 10.11 -0.02 -0.19743336623889438 28-Nov-2022 10.13 0.01 0.09881422924901186 25-Nov-2022 10.12 0.03 0.29732408325074333 24-Nov-2022 10.09 0 0 23-Nov-2022 10.09 0.01 0.0992063492063492 22-Nov-2022 10.08 0.01 0.09930486593843098 21-Nov-2022 10.07 0 0 18-Nov-2022 10.07 0 0 17-Nov-2022 10.07 -0.01 -0.0992063492063492 16-Nov-2022 10.08 0.02 0.1988071570576541 15-Nov-2022 10.06 0.01 0.09950248756218906 14-Nov-2022 10.05 0 0 11-Nov-2022 10.05 0.05 0.5 10-Nov-2022 10 0.04 0.40160642570281124 09-Nov-2022 9.96 0 0 08-Nov-2022 9.96 0.01 0.10050251256281408 07-Nov-2022 9.95 0 0 04-Nov-2022 9.95 0 0 03-Nov-2022 9.95 -0.03 -0.30060120240480964 02-Nov-2022 9.98 0.01 0.10030090270812438 31-Oct-2022 9.97 0 0 28-Oct-2022 9.97 0 0 27-Oct-2022 9.97 0.03 0.30181086519114686 26-Oct-2022 9.94 0.01 0.10070493454179255 25-Oct-2022 9.93 0.01 0.10080645161290322 24-Oct-2022 9.92 0.01 0.10090817356205853 21-Oct-2022 9.91 -0.03 -0.30181086519114686 20-Oct-2022 9.94 -0.02 -0.20080321285140562 19-Oct-2022 9.96 -0.01 -0.10030090270812438 18-Oct-2022 9.97 0 0 17-Oct-2022 9.97 0.01 0.10040160642570281 14-Oct-2022 9.96 0 0 13-Oct-2022 9.96 -0.02 -0.20040080160320642 12-Oct-2022 9.98 0 0 11-Oct-2022 9.98 -0.03 -0.2997002997002997 10-Oct-2022 10.01 0.02 0.2002002002002002 07-Oct-2022 9.99 -0.03 -0.2994011976047904 06-Oct-2022 10.02 -0.01 -0.09970089730807577 05-Oct-2022 10.03 0.01 0.0998003992015968 04-Oct-2022 10.02 0.02 0.2 03-Oct-2022 10 0.01 0.1001001001001001 30-Sept-2022 9.99 -0.01 -0.1 29-Sept-2022 10 0.01 0.1001001001001001 28-Sept-2022 9.99 -0.03 -0.2994011976047904 27-Sept-2022 10.02 -0.04 -0.3976143141153082 26-Sept-2022 10.06 -0.03 -0.29732408325074333 23-Sept-2022 10.09 -0.04 -0.39486673247778875 22-Sept-2022 10.13 -0.02 -0.19704433497536947 21-Sept-2022 10.15 -0.01 -0.0984251968503937 20-Sept-2022 10.16 -0.08 -0.78125 19-Sept-2022 10.24 -0.01 -0.0975609756097561 16-Sept-2022 10.25 -0.02 -0.19474196689386564 15-Sept-2022 10.27 0 0 14-Sept-2022 10.27 -0.02 -0.19436345966958213 13-Sept-2022 10.29 -0.03 -0.29069767441860467 12-Sept-2022 10.32 0.02 0.1941747572815534 09-Sept-2022 10.3 0.01 0.09718172983479106 08-Sept-2022 10.29 0.01 0.09727626459143969 07-Sept-2022 10.28 0 0 06-Sept-2022 10.28 -0.03 -0.2909796314258002 05-Sept-2022 10.31 0.01 0.0970873786407767 02-Sept-2022 10.3 0 0 01-Sept-2022 10.3 -0.03 -0.2904162633107454 31-Aug-2022 10.33 -0.02 -0.1932367149758454 30-Aug-2022 10.35 -0.01 -0.09652509652509653 29-Aug-2022 10.36 -0.02 -0.1926782273603083 26-Aug-2022 10.38 0.01 0.09643201542912247 25-Aug-2022 10.37 0.01 0.09652509652509653 24-Aug-2022 10.36 -0.01 -0.09643201542912247 23-Aug-2022 10.37 -0.01 -0.09633911368015415 22-Aug-2022 10.38 -0.03 -0.2881844380403458 19-Aug-2022 10.41 -0.02 -0.19175455417066156 18-Aug-2022 10.43 0 0 17-Aug-2022 10.43 -0.01 -0.09578544061302682 16-Aug-2022 10.44 0.01 0.09587727708533078 12-Aug-2022 10.43 0 0 11-Aug-2022 10.43 0.01 0.09596928982725528 10-Aug-2022 10.42 0.01 0.09606147934678194 09-Aug-2022 10.41 -0.01 -0.09596928982725528 08-Aug-2022 10.42 0.01 0.09606147934678194 05-Aug-2022 10.41 -0.01 -0.09596928982725528 04-Aug-2022 10.42 0.01 0.09606147934678194 03-Aug-2022 10.41 -0.02 -0.19175455417066156 02-Aug-2022 10.43 0.01 0.09596928982725528 01-Aug-2022 10.42 0.02 0.19230769230769232 29-Jul-2022 10.4 0.01 0.09624639076034648 28-Jul-2022 10.39 0.03 0.28957528957528955 27-Jul-2022 10.36 0 0 26-Jul-2022 10.36 0.01 0.0966183574879227 25-Jul-2022 10.35 0.01 0.09671179883945841 22-Jul-2022 10.34 0.04 0.3883495145631068 21-Jul-2022 10.3 0.01 0.09718172983479106 20-Jul-2022 10.29 0.02 0.19474196689386564 19-Jul-2022 10.27 0 0 18-Jul-2022 10.27 0.01 0.09746588693957114 15-Jul-2022 10.26 0 0 14-Jul-2022 10.26 0 0 13-Jul-2022 10.26 -0.01 -0.09737098344693282 12-Jul-2022 10.27 0 0 11-Jul-2022 10.27 0.02 0.1951219512195122 08-Jul-2022 10.25 -0.01 -0.09746588693957114 07-Jul-2022 10.26 0.01 0.0975609756097561 06-Jul-2022 10.25 -0.01 -0.09746588693957114 05-Jul-2022 10.26 0.01 0.0975609756097561 04-Jul-2022 10.25 0 0 01-Jul-2022 10.25 0 0 30-Jun-2022 10.25 -0.01 -0.09746588693957114 29-Jun-2022 10.26 -0.02 -0.19455252918287938 28-Jun-2022 10.28 0 0 27-Jun-2022 10.28 -0.01 -0.09718172983479106 24-Jun-2022 10.29 0 0 22-Jun-2022 10.29 0 0 21-Jun-2022 10.29 -0.01 -0.0970873786407767 20-Jun-2022 10.3 -0.05 -0.4830917874396135 17-Jun-2022 10.35 -0.01 -0.09652509652509653 16-Jun-2022 10.36 -0.01 -0.09643201542912247 15-Jun-2022 10.37 -0.02 -0.19249278152069296 14-Jun-2022 10.39 -0.04 -0.3835091083413231 13-Jun-2022 10.43 -0.04 -0.38204393505253104 10-Jun-2022 10.47 -0.02 -0.19065776930409914 09-Jun-2022 10.49 -0.01 -0.09523809523809523 08-Jun-2022 10.5 0 0 07-Jun-2022 10.5 -0.01 -0.09514747859181731 03-Jun-2022 10.51 0 0 02-Jun-2022 10.51 -0.01 -0.09505703422053231 01-Jun-2022 10.52 0 0 31-May-2022 10.52 -0.01 -0.0949667616334283 30-May-2022 10.53 0.02 0.19029495718363462 27-May-2022 10.51 0.04 0.38204393505253104 25-May-2022 10.47 0.01 0.09560229445506692 24-May-2022 10.46 0 0 23-May-2022 10.46 0 0 20-May-2022 10.46 0 0 19-May-2022 10.46 0 0 18-May-2022 10.46 -0.01 -0.09551098376313276 17-May-2022 10.47 0 0 16-May-2022 10.47 0 0 13-May-2022 10.47 0.01 0.09560229445506692 12-May-2022 10.46 0 0 11-May-2022 10.46 0 0 10-May-2022 10.46 -0.04 -0.38095238095238093 06-May-2022 10.5 -0.02 -0.19011406844106463 05-May-2022 10.52 0 0 04-May-2022 10.52 0 0 03-May-2022 10.52 0 0 02-May-2022 10.52 -0.02 -0.18975332068311196 29-Apr-2022 10.54 0 0 28-Apr-2022 10.54 0 0 27-Apr-2022 10.54 -0.01 -0.0947867298578199 26-Apr-2022 10.55 0 0 25-Apr-2022 10.55 -0.01 -0.0946969696969697 22-Apr-2022 10.56 -0.01 -0.0946073793755913 21-Apr-2022 10.57 0.01 0.0946969696969697 20-Apr-2022 10.56 -0.01 -0.0946073793755913 19-Apr-2022 10.57 -0.01 -0.0945179584120983 14-Apr-2022 10.58 0.01 0.0946073793755913 13-Apr-2022 10.57 0 0 12-Apr-2022 10.57 -0.01 -0.0945179584120983 11-Apr-2022 10.58 0 0 08-Apr-2022 10.58 0.01 0.0946073793755913 07-Apr-2022 10.57 -0.02 -0.18885741265344666 06-Apr-2022 10.59 -0.02 -0.1885014137606032 05-Apr-2022 10.61 0 0 04-Apr-2022 10.61 0 0 01-Apr-2022 10.61 0 0 31-Mar-2022 10.61 0 0 30-Mar-2022 10.61 0.02 0.18885741265344666 29-Mar-2022 10.59 0 0 28-Mar-2022 10.59 -0.03 -0.2824858757062147 25-Mar-2022 10.62 0.01 0.0942507068803016 24-Mar-2022 10.61 0.01 0.09433962264150944 23-Mar-2022 10.6 -0.01 -0.0942507068803016 22-Mar-2022 10.61 -0.01 -0.09416195856873823 21-Mar-2022 10.62 -0.02 -0.18796992481203006 18-Mar-2022 10.64 0.02 0.18832391713747645 17-Mar-2022 10.62 0.01 0.0942507068803016 16-Mar-2022 10.61 0.01 0.09433962264150944 15-Mar-2022 10.6 -0.04 -0.37593984962406013 14-Mar-2022 10.64 0.01 0.09407337723424271 11-Mar-2022 10.63 -0.01 -0.09398496240601503 10-Mar-2022 10.64 0 0 09-Mar-2022 10.64 -0.01 -0.09389671361502347 08-Mar-2022 10.65 -0.02 -0.18744142455482662 07-Mar-2022 10.67 0 0 04-Mar-2022 10.67 -0.05 -0.4664179104477612 03-Mar-2022 10.72 -0.01 -0.09319664492078285 02-Mar-2022 10.73 0.02 0.18674136321195145 01-Mar-2022 10.71 0 0 28-Feb-2022 10.71 -0.03 -0.27932960893854747 25-Feb-2022 10.74 0.01 0.09319664492078285 24-Feb-2022 10.73 -0.05 -0.46382189239332094 23-Feb-2022 10.78 0 0 22-Feb-2022 10.78 0 0 21-Feb-2022 10.78 -0.01 -0.09267840593141798 18-Feb-2022 10.79 0 0 17-Feb-2022 10.79 -0.01 -0.09259259259259259 16-Feb-2022 10.8 0 0 15-Feb-2022 10.8 -0.01 -0.09250693802035152 14-Feb-2022 10.81 -0.01 -0.09242144177449169 11-Feb-2022 10.82 -0.03 -0.2764976958525346 10-Feb-2022 10.85 0.01 0.09225092250922509 09-Feb-2022 10.84 0 0 08-Feb-2022 10.84 0.01 0.09233610341643583 07-Feb-2022 10.83 -0.03 -0.27624309392265195 04-Feb-2022 10.86 -0.02 -0.18382352941176472 03-Feb-2022 10.88 0.02 0.1841620626151013 02-Feb-2022 10.86 0 0 01-Feb-2022 10.86 0 0 31-Jan-2022 10.86 0 0 28-Jan-2022 10.86 -0.01 -0.09199632014719411 27-Jan-2022 10.87 -0.03 -0.27522935779816515 26-Jan-2022 10.9 0.02 0.18382352941176472 25-Jan-2022 10.88 0 0 24-Jan-2022 10.88 -0.01 -0.09182736455463728 21-Jan-2022 10.89 -0.02 -0.18331805682859761 20-Jan-2022 10.91 0 0 19-Jan-2022 10.91 -0.01 -0.09157509157509157 18-Jan-2022 10.92 -0.01 -0.09149130832570906 17-Jan-2022 10.93 -0.01 -0.09140767824497258 14-Jan-2022 10.94 -0.01 -0.091324200913242 13-Jan-2022 10.95 0 0 12-Jan-2022 10.95 0.01 0.09140767824497258 11-Jan-2022 10.94 -0.01 -0.091324200913242 10-Jan-2022 10.95 -0.01 -0.09124087591240876 07-Jan-2022 10.96 -0.01 -0.09115770282588878 06-Jan-2022 10.97 -0.01 -0.09107468123861566 05-Jan-2022 10.98 -0.02 -0.18181818181818182 04-Jan-2022 11 0 0 03-Jan-2022 11 0.02 0.18214936247723132 31-Dec-2021 10.98 0 0 30-Dec-2021 10.98 -0.01 -0.09099181073703366 29-Dec-2021 10.99 0.01 0.09107468123861566 28-Dec-2021 10.98 0.01 0.09115770282588878 27-Dec-2021 10.97 -0.01 -0.09107468123861566 23-Dec-2021 10.98 0.02 0.18248175182481752 22-Dec-2021 10.96 0 0 21-Dec-2021 10.96 0.01 0.091324200913242 20-Dec-2021 10.95 -0.03 -0.273224043715847 17-Dec-2021 10.98 -0.01 -0.09099181073703366 16-Dec-2021 10.99 0 0 15-Dec-2021 10.99 -0.02 -0.18165304268846502 14-Dec-2021 11.01 0.01 0.09090909090909091 13-Dec-2021 11 -0.01 -0.09082652134423251 10-Dec-2021 11.01 -0.01 -0.09074410163339383 09-Dec-2021 11.02 -0.01 -0.09066183136899365 08-Dec-2021 11.03 0.01 0.09074410163339383 07-Dec-2021 11.02 0.02 0.18181818181818182 06-Dec-2021 11 0.02 0.18214936247723132 03-Dec-2021 10.98 -0.01 -0.09099181073703366 02-Dec-2021 10.99 -0.01 -0.09090909090909091 01-Dec-2021 11 0.02 0.18214936247723132 30-Nov-2021 10.98 -0.02 -0.18181818181818182 29-Nov-2021 11 0.03 0.27347310847766637 26-Nov-2021 10.97 -0.05 -0.4537205081669691 25-Nov-2021 11.02 -0.01 -0.09066183136899365 24-Nov-2021 11.03 -0.01 -0.09057971014492754 23-Nov-2021 11.04 -0.02 -0.18083182640144665 22-Nov-2021 11.06 0.02 0.18115942028985507 19-Nov-2021 11.04 -0.01 -0.09049773755656108 18-Nov-2021 11.05 -0.01 -0.09041591320072333 17-Nov-2021 11.06 0 0 16-Nov-2021 11.06 0 0 15-Nov-2021 11.06 0 0 12-Nov-2021 11.06 0 0 11-Nov-2021 11.06 -0.02 -0.18050541516245489 10-Nov-2021 11.08 0.03 0.27149321266968324 09-Nov-2021 11.05 -0.02 -0.18066847335140018 08-Nov-2021 11.07 0.02 0.18099547511312217 05-Nov-2021 11.05 0.01 0.09057971014492754 04-Nov-2021 11.04 0 0 03-Nov-2021 11.04 0.01 0.09066183136899365 02-Nov-2021 11.03 0 0 29-Oct-2021 11.03 -0.01 -0.09057971014492754 28-Oct-2021 11.04 0.01 0.09066183136899365 27-Oct-2021 11.03 -0.01 -0.09057971014492754 26-Oct-2021 11.04 0.02 0.18148820326678766 25-Oct-2021 11.02 -0.01 -0.09066183136899365 22-Oct-2021 11.03 -0.01 -0.09057971014492754 21-Oct-2021 11.04 0.01 0.09066183136899365 20-Oct-2021 11.03 -0.01 -0.09057971014492754 19-Oct-2021 11.04 0 0 18-Oct-2021 11.04 0 0 15-Oct-2021 11.04 0.03 0.2724795640326976 14-Oct-2021 11.01 0.02 0.18198362147406733 13-Oct-2021 10.99 -0.01 -0.09090909090909091 12-Oct-2021 11 -0.02 -0.18148820326678766 11-Oct-2021 11.02 -0.01 -0.09066183136899365 08-Oct-2021 11.03 0 0 07-Oct-2021 11.03 0.01 0.09074410163339383 06-Oct-2021 11.02 -0.03 -0.27149321266968324 05-Oct-2021 11.05 -0.01 -0.09041591320072333 04-Oct-2021 11.06 0.02 0.18115942028985507 01-Oct-2021 11.04 -0.02 -0.18083182640144665 30-Sept-2021 11.06 0.01 0.09049773755656108 29-Sept-2021 11.05 -0.03 -0.27075812274368233 28-Sept-2021 11.08 0 0 27-Sept-2021 11.08 -0.01 -0.09017132551848513 24-Sept-2021 11.09 0 0 23-Sept-2021 11.09 0.01 0.09025270758122744 22-Sept-2021 11.08 0 0 21-Sept-2021 11.08 0.01 0.09033423667570009 20-Sept-2021 11.07 -0.09 -0.8064516129032258 17-Sept-2021 11.16 0 0 16-Sept-2021 11.16 0.01 0.08968609865470852 15-Sept-2021 11.15 0.01 0.08976660682226212 14-Sept-2021 11.14 -0.01 -0.08968609865470852 13-Sept-2021 11.15 -0.01 -0.08960573476702509 10-Sept-2021 11.16 0.01 0.08968609865470852 09-Sept-2021 11.15 0 0 08-Sept-2021 11.15 -0.01 -0.08960573476702509 07-Sept-2021 11.16 0.01 0.08968609865470852 06-Sept-2021 11.15 0 0 03-Sept-2021 11.15 0 0 02-Sept-2021 11.15 0 0 01-Sept-2021 11.15 0 0 31-Aug-2021 11.15 0 0 30-Aug-2021 11.15 0.01 0.08976660682226212 27-Aug-2021 11.14 0 0 26-Aug-2021 11.14 0 0 25-Aug-2021 11.14 0.01 0.08984725965858041 24-Aug-2021 11.13 0.02 0.18001800180018002 23-Aug-2021 11.11 0 0 20-Aug-2021 11.11 0.01 0.09009009009009009 19-Aug-2021 11.1 -0.02 -0.17985611510791366 18-Aug-2021 11.12 0 0 17-Aug-2021 11.12 0.01 0.09000900090009001 16-Aug-2021 11.11 -0.01 -0.08992805755395683 13-Aug-2021 11.12 -0.01 -0.08984725965858041 12-Aug-2021 11.13 0 0 11-Aug-2021 11.13 0 0 10-Aug-2021 11.13 0.01 0.08992805755395683 09-Aug-2021 11.12 -0.02 -0.17953321364452424 06-Aug-2021 11.14 0.01 0.08984725965858041 05-Aug-2021 11.13 0.01 0.08992805755395683 04-Aug-2021 11.12 0.01 0.09000900090009001 03-Aug-2021 11.11 -0.01 -0.08992805755395683 02-Aug-2021 11.12 0.01 0.09000900090009001 30-Jul-2021 11.11 0 0 29-Jul-2021 11.11 0 0 28-Jul-2021 11.11 0.01 0.09009009009009009 27-Jul-2021 11.1 -0.02 -0.17985611510791366 26-Jul-2021 11.12 0.01 0.09000900090009001 23-Jul-2021 11.11 0.01 0.09009009009009009 22-Jul-2021 11.1 0 0 21-Jul-2021 11.1 0.03 0.27100271002710025 20-Jul-2021 11.07 0 0 19-Jul-2021 11.07 -0.05 -0.44964028776978415 16-Jul-2021 11.12 0.01 0.09000900090009001 15-Jul-2021 11.11 -0.01 -0.08992805755395683 14-Jul-2021 11.12 0 0 13-Jul-2021 11.12 0 0 12-Jul-2021 11.12 0 0 09-Jul-2021 11.12 0.03 0.27051397655545534 08-Jul-2021 11.09 -0.02 -0.18001800180018002 07-Jul-2021 11.11 0 0 06-Jul-2021 11.11 -0.02 -0.17969451931716082 05-Jul-2021 11.13 0.02 0.18001800180018002 02-Jul-2021 11.11 -0.01 -0.08992805755395683 01-Jul-2021 11.12 0.01 0.09000900090009001 30-Jun-2021 11.11 0 0 29-Jun-2021 11.11 0.01 0.09009009009009009 28-Jun-2021 11.1 -0.01 -0.09000900090009001 25-Jun-2021 11.11 0.01 0.09009009009009009 24-Jun-2021 11.1 0 0 22-Jun-2021 11.1 0 0 21-Jun-2021 11.1 -0.05 -0.4484304932735426 18-Jun-2021 11.15 -0.01 -0.08960573476702509 17-Jun-2021 11.16 -0.01 -0.08952551477170993 16-Jun-2021 11.17 0 0 15-Jun-2021 11.17 -0.01 -0.08944543828264759 14-Jun-2021 11.18 0.01 0.08952551477170993 11-Jun-2021 11.17 0 0 10-Jun-2021 11.17 0.01 0.08960573476702509 09-Jun-2021 11.16 0.01 0.08968609865470852 08-Jun-2021 11.15 -0.01 -0.08960573476702509 07-Jun-2021 11.16 0.02 0.17953321364452424 04-Jun-2021 11.14 -0.01 -0.08968609865470852 03-Jun-2021 11.15 0 0 02-Jun-2021 11.15 -0.01 -0.08960573476702509 01-Jun-2021 11.16 0.01 0.08968609865470852 31-May-2021 11.15 0.01 0.08976660682226212 28-May-2021 11.14 0 0 27-May-2021 11.14 0.02 0.17985611510791366 26-May-2021 11.12 0 0 25-May-2021 11.12 0.02 0.18018018018018017 21-May-2021 11.1 0.02 0.18050541516245489 20-May-2021 11.08 -0.01 -0.09017132551848513 19-May-2021 11.09 -0.02 -0.18001800180018002 18-May-2021 11.11 0.01 0.09009009009009009 17-May-2021 11.1 0.01 0.09017132551848513 14-May-2021 11.09 -0.02 -0.18001800180018002 12-May-2021 11.11 -0.01 -0.08992805755395683 11-May-2021 11.12 -0.01 -0.08984725965858041 10-May-2021 11.13 0.01 0.08992805755395683 07-May-2021 11.12 0.01 0.09000900090009001 06-May-2021 11.11 0 0 05-May-2021 11.11 0.01 0.09009009009009009 04-May-2021 11.1 -0.01 -0.09000900090009001 03-May-2021 11.11 0 0 30-Apr-2021 11.11 -0.02 -0.17969451931716082 29-Apr-2021 11.13 0.02 0.18001800180018002 28-Apr-2021 11.11 -0.01 -0.08992805755395683 27-Apr-2021 11.12 0.01 0.09000900090009001 26-Apr-2021 11.11 0.01 0.09009009009009009 23-Apr-2021 11.1 0.01 0.09017132551848513 22-Apr-2021 11.09 0.01 0.09025270758122744 21-Apr-2021 11.08 -0.01 -0.09017132551848513 20-Apr-2021 11.09 -0.03 -0.2697841726618705 19-Apr-2021 11.12 0.01 0.09000900090009001 16-Apr-2021 11.11 0.02 0.18034265103697025 15-Apr-2021 11.09 -0.01 -0.09009009009009009 14-Apr-2021 11.1 0.02 0.18050541516245489 13-Apr-2021 11.08 -0.02 -0.18018018018018017 12-Apr-2021 11.1 0.01 0.09017132551848513 09-Apr-2021 11.09 0 0 08-Apr-2021 11.09 -0.01 -0.09009009009009009 07-Apr-2021 11.1 -0.02 -0.17985611510791366 06-Apr-2021 11.12 0.05 0.45167118337850043 01-Apr-2021 11.07 0 0 31-Mar-2021 11.07 0.01 0.09041591320072333 30-Mar-2021 11.06 -0.01 -0.09033423667570009 29-Mar-2021 11.07 0.01 0.09041591320072333 26-Mar-2021 11.06 0.01 0.09049773755656108 25-Mar-2021 11.05 0.01 0.09057971014492754 24-Mar-2021 11.04 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20-Oct-2020 10.9 -0.01 -0.09165902841429881 19-Oct-2020 10.91 0.01 0.09174311926605505 16-Oct-2020 10.9 0 0 15-Oct-2020 10.9 -0.02 -0.18315018315018314 14-Oct-2020 10.92 0 0 13-Oct-2020 10.92 0.01 0.09165902841429881 12-Oct-2020 10.91 0.01 0.09174311926605505 09-Oct-2020 10.9 0.02 0.18382352941176472 08-Oct-2020 10.88 0 0 07-Oct-2020 10.88 0.01 0.09199632014719411 06-Oct-2020 10.87 0.01 0.09208103130755065 05-Oct-2020 10.86 -0.01 -0.09199632014719411 02-Oct-2020 10.87 0.01 0.09208103130755065 01-Oct-2020 10.86 0.01 0.09216589861751152 30-Sept-2020 10.85 0 0 29-Sept-2020 10.85 0.01 0.09225092250922509 28-Sept-2020 10.84 0 0 25-Sept-2020 10.84 -0.01 -0.09216589861751152 24-Sept-2020 10.85 -0.05 -0.45871559633027525 23-Sept-2020 10.9 0.04 0.3683241252302026 22-Sept-2020 10.86 -0.02 -0.18382352941176472 21-Sept-2020 10.88 -0.07 -0.639269406392694 18-Sept-2020 10.95 0 0 17-Sept-2020 10.95 0 0 16-Sept-2020 10.95 0.01 0.09140767824497258 15-Sept-2020 10.94 0 0 14-Sept-2020 10.94 0.01 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10.89 0 0 05-Aug-2020 10.89 0.03 0.27624309392265195 04-Aug-2020 10.86 0.01 0.09216589861751152 03-Aug-2020 10.85 0 0 31-Jul-2020 10.85 0.02 0.18467220683287167 30-Jul-2020 10.83 0 0 29-Jul-2020 10.83 0 0 28-Jul-2020 10.83 -0.01 -0.09225092250922509 27-Jul-2020 10.84 0.01 0.09233610341643583 24-Jul-2020 10.83 0 0 23-Jul-2020 10.83 0.01 0.09242144177449169 22-Jul-2020 10.82 0.03 0.27803521779425394 21-Jul-2020 10.79 0.03 0.2788104089219331 20-Jul-2020 10.76 0.01 0.09302325581395349 17-Jul-2020 10.75 0.01 0.0931098696461825 16-Jul-2020 10.74 0.01 0.09319664492078285 15-Jul-2020 10.73 0.01 0.09328358208955224 14-Jul-2020 10.72 0.01 0.09337068160597572 13-Jul-2020 10.71 0 0 10-Jul-2020 10.71 0.01 0.09345794392523364 09-Jul-2020 10.7 0 0 08-Jul-2020 10.7 0 0 07-Jul-2020 10.7 0.01 0.09354536950420954 06-Jul-2020 10.69 0.02 0.18744142455482662 03-Jul-2020 10.67 0 0 02-Jul-2020 10.67 0.02 0.18779342723004694 01-Jul-2020 10.65 0 0 30-Jun-2020 10.65 0.01 0.09398496240601503 29-Jun-2020 10.64 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0.38204393505253104 20-May-2020 10.47 0.02 0.19138755980861244 19-May-2020 10.45 0.01 0.09578544061302682 18-May-2020 10.44 0.01 0.09587727708533078 15-May-2020 10.43 0.01 0.09596928982725528 14-May-2020 10.42 0 0 13-May-2020 10.42 0.01 0.09606147934678194 12-May-2020 10.41 0 0 11-May-2020 10.41 0 0 08-May-2020 10.41 0.03 0.28901734104046245 07-May-2020 10.38 -0.01 -0.09624639076034648 06-May-2020 10.39 0 0 05-May-2020 10.39 0 0 04-May-2020 10.39 -0.02 -0.19212295869356388 30-Apr-2020 10.41 0.02 0.19249278152069296 29-Apr-2020 10.39 0.01 0.09633911368015415 28-Apr-2020 10.38 0 0 27-Apr-2020 10.38 0 0 24-Apr-2020 10.38 0 0 23-Apr-2020 10.38 0.02 0.19305019305019305 22-Apr-2020 10.36 -0.02 -0.1926782273603083 21-Apr-2020 10.38 0 0 20-Apr-2020 10.38 0 0 17-Apr-2020 10.38 0.02 0.19305019305019305 16-Apr-2020 10.36 0.04 0.3875968992248062 15-Apr-2020 10.32 0 0 14-Apr-2020 10.32 0.1 0.9784735812133072 09-Apr-2020 10.22 -0.11 -1.0648596321393997 08-Apr-2020 10.33 0.15 1.4734774066797642 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12-Aug-2019 10.66 -0.01 -0.09372071227741331 09-Aug-2019 10.67 -0.01 -0.09363295880149813 08-Aug-2019 10.68 0.01 0.09372071227741331 07-Aug-2019 10.67 0 0 06-Aug-2019 10.67 0.01 0.09380863039399624 05-Aug-2019 10.66 -0.02 -0.18726591760299627 02-Aug-2019 10.68 0.02 0.18761726078799248 01-Aug-2019 10.66 0 0 31-Jul-2019 10.66 0 0 30-Jul-2019 10.66 -0.01 -0.09372071227741331 29-Jul-2019 10.67 0.01 0.09380863039399624 26-Jul-2019 10.66 -0.01 -0.09372071227741331 25-Jul-2019 10.67 0.01 0.09380863039399624 24-Jul-2019 10.66 0 0 23-Jul-2019 10.66 0.01 0.09389671361502347 22-Jul-2019 10.65 0 0 19-Jul-2019 10.65 0 0 18-Jul-2019 10.65 0.01 0.09398496240601503 17-Jul-2019 10.64 0 0 16-Jul-2019 10.64 0 0 15-Jul-2019 10.64 0.01 0.09407337723424271 12-Jul-2019 10.63 -0.01 -0.09398496240601503 11-Jul-2019 10.64 0.01 0.09407337723424271 10-Jul-2019 10.63 0 0 09-Jul-2019 10.63 -0.01 -0.09398496240601503 08-Jul-2019 10.64 -0.02 -0.18761726078799248 05-Jul-2019 10.66 0 0 04-Jul-2019 10.66 0.01 0.09389671361502347 03-Jul-2019 10.65 0.02 0.18814675446848542 02-Jul-2019 10.63 0 0 01-Jul-2019 10.63 0.02 0.1885014137606032 28-Jun-2019 10.61 0.02 0.18885741265344666 27-Jun-2019 10.59 0 0 26-Jun-2019 10.59 -0.01 -0.09433962264150944 25-Jun-2019 10.6 0.01 0.09442870632672333 24-Jun-2019 10.59 0 0 21-Jun-2019 10.59 0 0 20-Jun-2019 10.59 -0.05 -0.4699248120300752 19-Jun-2019 10.64 0.01 0.09407337723424271 18-Jun-2019 10.63 0.02 0.1885014137606032 17-Jun-2019 10.61 0 0 14-Jun-2019 10.61 0 0 13-Jun-2019 10.61 0 0 12-Jun-2019 10.61 0 0 11-Jun-2019 10.61 0.03 0.2835538752362949 07-Jun-2019 10.58 0.01 0.0946073793755913 06-Jun-2019 10.57 0 0 05-Jun-2019 10.57 0.01 0.0946969696969697 04-Jun-2019 10.56 0.01 0.0947867298578199 03-Jun-2019 10.55 0.02 0.1899335232668566 31-May-2019 10.53 0.01 0.09505703422053231 29-May-2019 10.52 0.01 0.09514747859181731 28-May-2019 10.51 -0.01 -0.09505703422053231 27-May-2019 10.52 0.01 0.09514747859181731 24-May-2019 10.51 0.01 0.09523809523809523 23-May-2019 10.5 0 0 22-May-2019 10.5 0 0 21-May-2019 10.5 0 0 20-May-2019 10.5 0 0 17-May-2019 10.5 -0.01 -0.09514747859181731 16-May-2019 10.51 0.02 0.19065776930409914 15-May-2019 10.49 0 0 14-May-2019 10.49 0 0 13-May-2019 10.49 -0.01 -0.09523809523809523 10-May-2019 10.5 -0.01 -0.09514747859181731 08-May-2019 10.51 0 0 07-May-2019 10.51 0 0 06-May-2019 10.51 0 0 03-May-2019 10.51 -0.01 -0.09505703422053231 02-May-2019 10.52 0 0 30-Apr-2019 10.52 0 0 29-Apr-2019 10.52 0.02 0.19047619047619047 26-Apr-2019 10.5 0 0 25-Apr-2019 10.5 0 0 24-Apr-2019 10.5 0 0 23-Apr-2019 10.5 0 0 18-Apr-2019 10.5 0 0 17-Apr-2019 10.5 0 0 16-Apr-2019 10.5 0 0 15-Apr-2019 10.5 0 0 12-Apr-2019 10.5 0 0 11-Apr-2019 10.5 0.01 0.09532888465204957 10-Apr-2019 10.49 0.01 0.09541984732824428 09-Apr-2019 10.48 0 0 08-Apr-2019 10.48 0.01 0.09551098376313276 05-Apr-2019 10.47 0.01 0.09560229445506692 04-Apr-2019 10.46 -0.01 -0.09551098376313276 03-Apr-2019 10.47 0.01 0.09560229445506692 02-Apr-2019 10.46 0 0 01-Apr-2019 10.46 0.01 0.09569377990430622 29-Mar-2019 10.45 0 0 28-Mar-2019 10.45 0 0 27-Mar-2019 10.45 0.01 0.09578544061302682 26-Mar-2019 10.44 0 0 25-Mar-2019 10.44 0.02 0.19193857965451055 22-Mar-2019 10.42 0 0 21-Mar-2019 10.42 0.01 0.09606147934678194 20-Mar-2019 10.41 -0.08 -0.7626310772163966 19-Mar-2019 10.49 0 0 18-Mar-2019 10.49 0.02 0.19102196752626552 15-Mar-2019 10.47 0.02 0.19138755980861244 14-Mar-2019 10.45 -0.01 -0.09560229445506692 13-Mar-2019 10.46 0.01 0.09569377990430622 12-Mar-2019 10.45 0 0 11-Mar-2019 10.45 0.01 0.09578544061302682 08-Mar-2019 10.44 0 0 07-Mar-2019 10.44 0 0 06-Mar-2019 10.44 0 0 05-Mar-2019 10.44 0 0 04-Mar-2019 10.44 0 0 01-Mar-2019 10.44 -0.02 -0.19120458891013384 28-Feb-2019 10.46 0.02 0.19157088122605365 27-Feb-2019 10.44 0 0 26-Feb-2019 10.44 0 0 25-Feb-2019 10.44 0.02 0.19193857965451055 22-Feb-2019 10.42 0 0 21-Feb-2019 10.42 0 0 20-Feb-2019 10.42 -0.01 -0.09587727708533078 19-Feb-2019 10.43 0 0 18-Feb-2019 10.43 0.01 0.09596928982725528 15-Feb-2019 10.42 0.01 0.09606147934678194 14-Feb-2019 10.41 0 0 13-Feb-2019 10.41 0 0 12-Feb-2019 10.41 0 0 11-Feb-2019 10.41 0 0 08-Feb-2019 10.41 0 0 07-Feb-2019 10.41 -0.01 -0.09596928982725528 06-Feb-2019 10.42 0.01 0.09606147934678194 05-Feb-2019 10.41 0.01 0.09615384615384616 04-Feb-2019 10.4 0 0 01-Feb-2019 10.4 0.01 0.09624639076034648 31-Jan-2019 10.39 0.03 0.28957528957528955 30-Jan-2019 10.36 0.01 0.0966183574879227 29-Jan-2019 10.35 -0.01 -0.09652509652509653 28-Jan-2019 10.36 0.01 0.0966183574879227 25-Jan-2019 10.35 0.01 0.09671179883945841 24-Jan-2019 10.34 0.01 0.0968054211035818 23-Jan-2019 10.33 0 0 22-Jan-2019 10.33 0.01 0.09689922480620156 21-Jan-2019 10.32 0 0 18-Jan-2019 10.32 0 0 17-Jan-2019 10.32 0.01 0.09699321047526673 16-Jan-2019 10.31 -0.01 -0.09689922480620156 15-Jan-2019 10.32 0 0 14-Jan-2019 10.32 0 0 11-Jan-2019 10.32 0.01 0.09699321047526673 10-Jan-2019 10.31 0.01 0.0970873786407767 09-Jan-2019 10.3 0.01 0.09718172983479106 08-Jan-2019 10.29 0 0 07-Jan-2019 10.29 0.01 0.09727626459143969 04-Jan-2019 10.28 0 0 03-Jan-2019 10.28 0.01 0.09737098344693282 02-Jan-2019 10.27 0 0 31-Dec-2018 10.27 0.01 0.09746588693957114 28-Dec-2018 10.26 0 0 27-Dec-2018 10.26 -0.01 -0.09737098344693282 21-Dec-2018 10.27 0.01 0.09746588693957114 20-Dec-2018 10.26 -0.08 -0.7736943907156673 19-Dec-2018 10.34 0.01 0.0968054211035818 18-Dec-2018 10.33 -0.02 -0.1932367149758454 17-Dec-2018 10.35 0.01 0.09671179883945841 14-Dec-2018 10.34 0 0 13-Dec-2018 10.34 0 0 12-Dec-2018 10.34 0 0 11-Dec-2018 10.34 0 0 10-Dec-2018 10.34 0 0 07-Dec-2018 10.34 0 0 06-Dec-2018 10.34 0 0 05-Dec-2018 10.34 0 0 04-Dec-2018 10.34 0 0 03-Dec-2018 10.34 0 0 30-Nov-2018 10.34 0 0 29-Nov-2018 10.34 0 0 28-Nov-2018 10.34 0 0 27-Nov-2018 10.34 -0.01 -0.0966183574879227 26-Nov-2018 10.35 0 0 23-Nov-2018 10.35 0 0 22-Nov-2018 10.35 0 0 21-Nov-2018 10.35 -0.01 -0.09652509652509653 20-Nov-2018 10.36 0 0 19-Nov-2018 10.36 0 0 16-Nov-2018 10.36 0 0 15-Nov-2018 10.36 -0.01 -0.09643201542912247 14-Nov-2018 10.37 -0.01 -0.09633911368015415 13-Nov-2018 10.38 0 0 12-Nov-2018 10.38 0 0 09-Nov-2018 10.38 -0.01 -0.09624639076034648 08-Nov-2018 10.39 0.01 0.09633911368015415 07-Nov-2018 10.38 0 0 06-Nov-2018 10.38 0.01 0.09643201542912247 05-Nov-2018 10.37 -0.01 -0.09633911368015415 02-Nov-2018 10.38 0.01 0.09643201542912247 31-Oct-2018 10.37 0 0 30-Oct-2018 10.37 -0.01 -0.09633911368015415 29-Oct-2018 10.38 0.01 0.09643201542912247 26-Oct-2018 10.37 0 0 25-Oct-2018 10.37 0 0 24-Oct-2018 10.37 0 0 23-Oct-2018 10.37 -0.01 -0.09633911368015415 22-Oct-2018 10.38 0 0 19-Oct-2018 10.38 -0.01 -0.09624639076034648 18-Oct-2018 10.39 0 0 17-Oct-2018 10.39 0 0 16-Oct-2018 10.39 0 0 15-Oct-2018 10.39 0 0 12-Oct-2018 10.39 0.01 0.09633911368015415 11-Oct-2018 10.38 -0.01 -0.09624639076034648 10-Oct-2018 10.39 0.01 0.09633911368015415 09-Oct-2018 10.38 0 0 08-Oct-2018 10.38 -0.01 -0.09624639076034648 05-Oct-2018 10.39 -0.01 -0.09615384615384616 04-Oct-2018 10.4 -0.01 -0.09606147934678194 03-Oct-2018 10.41 0 0 02-Oct-2018 10.41 -0.01 -0.09596928982725528 01-Oct-2018 10.42 0.03 0.28873917228103946 28-Sept-2018 10.39 -0.02 -0.19212295869356388 27-Sept-2018 10.41 0.02 0.19249278152069296 26-Sept-2018 10.39 0 0 25-Sept-2018 10.39 -0.02 -0.19212295869356388 24-Sept-2018 10.41 0 0 21-Sept-2018 10.41 0.01 0.09615384615384616 20-Sept-2018 10.4 -0.07 -0.6685768863419294 19-Sept-2018 10.47 0 0 18-Sept-2018 10.47 -0.01 -0.09541984732824428 17-Sept-2018 10.48 0.01 0.09551098376313276 14-Sept-2018 10.47 0 0 13-Sept-2018 10.47 0.01 0.09560229445506692 12-Sept-2018 10.46 -0.01 -0.09551098376313276 11-Sept-2018 10.47 0 0 10-Sept-2018 10.47 0 0 07-Sept-2018 10.47 -0.01 -0.09541984732824428 06-Sept-2018 10.48 0 0 05-Sept-2018 10.48 -0.01 -0.09532888465204957 04-Sept-2018 10.49 0 0 03-Sept-2018 10.49 0 0 31-Aug-2018 10.49 0 0 30-Aug-2018 10.49 0 0 29-Aug-2018 10.49 0 0 28-Aug-2018 10.49 -0.01 -0.09523809523809523 27-Aug-2018 10.5 0.01 0.09532888465204957 24-Aug-2018 10.49 0 0 23-Aug-2018 10.49 0 0 22-Aug-2018 10.49 0 0 21-Aug-2018 10.49 0.01 0.09541984732824428 20-Aug-2018 10.48 0.01 0.09551098376313276 17-Aug-2018 10.47 0 0 16-Aug-2018 10.47 0 0 14-Aug-2018 10.47 -0.01 -0.09541984732824428 13-Aug-2018 10.48 0 0 10-Aug-2018 10.48 0 0 09-Aug-2018 10.48 0 0 08-Aug-2018 10.48 0 0 07-Aug-2018 10.48 0 0 06-Aug-2018 10.48 0.01 0.09551098376313276 03-Aug-2018 10.47 0 0 02-Aug-2018 10.47 -0.01 -0.09541984732824428 01-Aug-2018 10.48 0.01 0.09551098376313276 31-Jul-2018 10.47 0 0 30-Jul-2018 10.47 0 0 27-Jul-2018 10.47 0 0 26-Jul-2018 10.47 0.01 0.09560229445506692 25-Jul-2018 10.46 0 0 24-Jul-2018 10.46 -0.01 -0.09551098376313276 23-Jul-2018 10.47 0 0 20-Jul-2018 10.47 0.01 0.09560229445506692 19-Jul-2018 10.46 0 0 18-Jul-2018 10.46 0 0 17-Jul-2018 10.46 -0.01 -0.09551098376313276 16-Jul-2018 10.47 0.01 0.09560229445506692 13-Jul-2018 10.46 0 0 12-Jul-2018 10.46 0.01 0.09569377990430622 11-Jul-2018 10.45 -0.01 -0.09560229445506692 10-Jul-2018 10.46 0 0 09-Jul-2018 10.46 0.01 0.09569377990430622 06-Jul-2018 10.45 0 0 05-Jul-2018 10.45 0.01 0.09578544061302682 04-Jul-2018 10.44 0 0 03-Jul-2018 10.44 0 0 02-Jul-2018 10.44 0 0 29-Jun-2018 10.44 -0.01 -0.09569377990430622 28-Jun-2018 10.45 0 0 27-Jun-2018 10.45 0.01 0.09578544061302682 26-Jun-2018 10.44 -0.01 -0.09569377990430622 25-Jun-2018 10.45 0 0 22-Jun-2018 10.45 0 0 21-Jun-2018 10.45 -0.01 -0.09560229445506692 20-Jun-2018 10.46 -0.06 -0.5703422053231939 19-Jun-2018 10.52 -0.01 -0.0949667616334283 18-Jun-2018 10.53 0 0 15-Jun-2018 10.53 0 0 14-Jun-2018 10.53 0 0 13-Jun-2018 10.53 0 0 12-Jun-2018 10.53 -0.01 -0.09487666034155598 11-Jun-2018 10.54 0.01 0.0949667616334283 08-Jun-2018 10.53 0 0 07-Jun-2018 10.53 0 0 06-Jun-2018 10.53 0 0 05-Jun-2018 10.53 -0.01 -0.09487666034155598 04-Jun-2018 10.54 0 0 01-Jun-2018 10.54 0 0 31-May-2018 10.54 0 0 30-May-2018 10.54 0 0 29-May-2018 10.54 0 0 28-May-2018 10.54 0 0 25-May-2018 10.54 0.01 0.0949667616334283 24-May-2018 10.53 0 0 23-May-2018 10.53 -0.01 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28-Feb-2018 10.71 -0.01 -0.09328358208955224 27-Feb-2018 10.72 0.01 0.09337068160597572 26-Feb-2018 10.71 0 0 23-Feb-2018 10.71 0.02 0.18709073900841908 22-Feb-2018 10.69 -0.02 -0.18674136321195145 21-Feb-2018 10.71 -0.01 -0.09328358208955224 20-Feb-2018 10.72 0 0 19-Feb-2018 10.72 0.01 0.09337068160597572 16-Feb-2018 10.71 0.01 0.09345794392523364 15-Feb-2018 10.7 -0.01 -0.09337068160597572 14-Feb-2018 10.71 0 0 13-Feb-2018 10.71 0 0 12-Feb-2018 10.71 0 0 09-Feb-2018 10.71 -0.04 -0.37209302325581395 08-Feb-2018 10.75 0.01 0.0931098696461825 07-Feb-2018 10.74 0 0 06-Feb-2018 10.74 -0.02 -0.18587360594795538 05-Feb-2018 10.76 -0.02 -0.18552875695732837 02-Feb-2018 10.78 0.01 0.09285051067780872 01-Feb-2018 10.77 0 0 31-Jan-2018 10.77 0 0 30-Jan-2018 10.77 -0.02 -0.18535681186283595 29-Jan-2018 10.79 0.01 0.09276437847866419 26-Jan-2018 10.78 0.01 0.09285051067780872 25-Jan-2018 10.77 0 0 24-Jan-2018 10.77 0.03 0.27932960893854747 23-Jan-2018 10.74 0 0 22-Jan-2018 10.74 0.01 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05-Dec-2017 10.67 -0.01 -0.09363295880149813 04-Dec-2017 10.68 0.02 0.18761726078799248 01-Dec-2017 10.66 0 0 30-Nov-2017 10.66 -0.01 -0.09372071227741331 29-Nov-2017 10.67 0.02 0.18779342723004694 28-Nov-2017 10.65 0 0 27-Nov-2017 10.65 0 0 24-Nov-2017 10.65 0.01 0.09398496240601503 23-Nov-2017 10.64 0 0 22-Nov-2017 10.64 0.01 0.09407337723424271 21-Nov-2017 10.63 0 0 20-Nov-2017 10.63 0.01 0.09416195856873823 17-Nov-2017 10.62 -0.01 -0.09407337723424271 16-Nov-2017 10.63 0.03 0.2830188679245283 15-Nov-2017 10.6 -0.02 -0.18832391713747645 14-Nov-2017 10.62 0 0 13-Nov-2017 10.62 -0.02 -0.18796992481203006 10-Nov-2017 10.64 -0.01 -0.09389671361502347 09-Nov-2017 10.65 0 0 08-Nov-2017 10.65 -0.01 -0.09380863039399624 07-Nov-2017 10.66 0 0 06-Nov-2017 10.66 0 0 03-Nov-2017 10.66 0 0 02-Nov-2017 10.66 0 0 31-Oct-2017 10.66 0.01 0.09389671361502347 30-Oct-2017 10.65 0 0 27-Oct-2017 10.65 0 0 26-Oct-2017 10.65 -0.02 -0.18744142455482662 25-Oct-2017 10.67 0 0 24-Oct-2017 10.67 0 0 23-Oct-2017 10.67 0 0 20-Oct-2017 10.67 0.02 0.18779342723004694 19-Oct-2017 10.65 -0.01 -0.09380863039399624 18-Oct-2017 10.66 0.01 0.09389671361502347 17-Oct-2017 10.65 -0.01 -0.09380863039399624 16-Oct-2017 10.66 0.01 0.09389671361502347 13-Oct-2017 10.65 0 0 12-Oct-2017 10.65 -0.02 -0.18744142455482662 11-Oct-2017 10.67 0.01 0.09380863039399624 10-Oct-2017 10.66 0.01 0.09389671361502347 09-Oct-2017 10.65 -0.01 -0.09380863039399624 06-Oct-2017 10.66 0 0 05-Oct-2017 10.66 0 0 04-Oct-2017 10.66 0.01 0.09389671361502347 03-Oct-2017 10.65 0.01 0.09398496240601503 02-Oct-2017 10.64 -0.01 -0.09389671361502347 29-Sept-2017 10.65 0.02 0.18814675446848542 28-Sept-2017 10.63 -0.01 -0.09398496240601503 27-Sept-2017 10.64 0 0 26-Sept-2017 10.64 0 0 25-Sept-2017 10.64 0.01 0.09407337723424271 22-Sept-2017 10.63 0 0 21-Sept-2017 10.63 0 0 20-Sept-2017 10.63 -0.08 -0.7469654528478058 19-Sept-2017 10.71 -0.01 -0.09328358208955224 18-Sept-2017 10.72 0.02 0.18691588785046728 15-Sept-2017 10.7 0 0 14-Sept-2017 10.7 0 0 13-Sept-2017 10.7 0 0 12-Sept-2017 10.7 0 0 11-Sept-2017 10.7 0.01 0.09354536950420954 08-Sept-2017 10.69 0.01 0.09363295880149813 07-Sept-2017 10.68 -0.01 -0.09354536950420954 06-Sept-2017 10.69 0.01 0.09363295880149813 05-Sept-2017 10.68 0 0 04-Sept-2017 10.68 0 0 01-Sept-2017 10.68 0.01 0.09372071227741331 31-Aug-2017 10.67 0.01 0.09380863039399624 30-Aug-2017 10.66 0.01 0.09389671361502347 29-Aug-2017 10.65 -0.01 -0.09380863039399624 28-Aug-2017 10.66 0.01 0.09389671361502347 25-Aug-2017 10.65 0 0 24-Aug-2017 10.65 0.01 0.09398496240601503 23-Aug-2017 10.64 0 0 22-Aug-2017 10.64 0 0 21-Aug-2017 10.64 0.01 0.09407337723424271 18-Aug-2017 10.63 -0.01 -0.09398496240601503 17-Aug-2017 10.64 0 0 16-Aug-2017 10.64 0.01 0.09407337723424271 14-Aug-2017 10.63 0.01 0.09416195856873823 11-Aug-2017 10.62 -0.01 -0.09407337723424271 10-Aug-2017 10.63 0 0 09-Aug-2017 10.63 -0.04 -0.37488284910965325 08-Aug-2017 10.67 0.02 0.18779342723004694 07-Aug-2017 10.65 -0.01 -0.09380863039399624 04-Aug-2017 10.66 0.01 0.09389671361502347 03-Aug-2017 10.65 0 0 02-Aug-2017 10.65 0.01 0.09398496240601503 01-Aug-2017 10.64 0 0 31-Jul-2017 10.64 0.01 0.09407337723424271 28-Jul-2017 10.63 -0.01 -0.09398496240601503 27-Jul-2017 10.64 0.01 0.09407337723424271 26-Jul-2017 10.63 -0.01 -0.09398496240601503 25-Jul-2017 10.64 0.01 0.09407337723424271 24-Jul-2017 10.63 0.01 0.09416195856873823 21-Jul-2017 10.62 0 0 20-Jul-2017 10.62 0 0 19-Jul-2017 10.62 0.01 0.0942507068803016 18-Jul-2017 10.61 0 0 17-Jul-2017 10.61 0.02 0.18885741265344666 14-Jul-2017 10.59 0 0 13-Jul-2017 10.59 0.01 0.0945179584120983 12-Jul-2017 10.58 0.01 0.0946073793755913 11-Jul-2017 10.57 0 0 10-Jul-2017 10.57 0 0 07-Jul-2017 10.57 0 0 06-Jul-2017 10.57 0 0 05-Jul-2017 10.57 0 0 04-Jul-2017 10.57 -0.01 -0.0945179584120983 03-Jul-2017 10.58 0 0 30-Jun-2017 10.58 0 0 29-Jun-2017 10.58 0 0 28-Jun-2017 10.58 -0.01 -0.09442870632672333 27-Jun-2017 10.59 0.01 0.0945179584120983 26-Jun-2017 10.58 0.02 0.1893939393939394 22-Jun-2017 10.56 0 0 21-Jun-2017 10.56 0 0 20-Jun-2017 10.56 -0.08 -0.7518796992481203 19-Jun-2017 10.64 0 0 16-Jun-2017 10.64 0 0 15-Jun-2017 10.64 0.01 0.09407337723424271 14-Jun-2017 10.63 0 0 13-Jun-2017 10.63 0 0 12-Jun-2017 10.63 -0.01 -0.09398496240601503 09-Jun-2017 10.64 0 0 08-Jun-2017 10.64 -0.01 -0.09389671361502347 07-Jun-2017 10.65 0.01 0.09398496240601503 06-Jun-2017 10.64 0.02 0.18832391713747645 02-Jun-2017 10.62 0 0 01-Jun-2017 10.62 0.01 0.0942507068803016 31-May-2017 10.61 0 0 30-May-2017 10.61 0 0 29-May-2017 10.61 0.01 0.09433962264150944 26-May-2017 10.6 0 0 24-May-2017 10.6 0.01 0.09442870632672333 23-May-2017 10.59 0.01 0.0945179584120983 22-May-2017 10.58 0 0 19-May-2017 10.58 0 0 18-May-2017 10.58 -0.02 -0.18867924528301888 17-May-2017 10.6 -0.01 -0.0942507068803016 16-May-2017 10.61 0 0 15-May-2017 10.61 0.02 0.18885741265344666 12-May-2017 10.59 0 0 11-May-2017 10.59 0.01 0.0945179584120983 10-May-2017 10.58 -0.02 -0.18867924528301888 09-May-2017 10.6 0.02 0.1890359168241966 08-May-2017 10.58 0.01 0.0946073793755913 05-May-2017 10.57 -0.01 -0.0945179584120983 04-May-2017 10.58 0 0 03-May-2017 10.58 0.02 0.1893939393939394 02-May-2017 10.56 0 0 28-Apr-2017 10.56 0.01 0.0947867298578199 27-Apr-2017 10.55 -0.01 -0.0946969696969697 26-Apr-2017 10.56 0 0 25-Apr-2017 10.56 0 0 24-Apr-2017 10.56 0.03 0.2849002849002849 21-Apr-2017 10.53 -0.01 -0.09487666034155598 20-Apr-2017 10.54 0 0 19-Apr-2017 10.54 0.01 0.0949667616334283 18-Apr-2017 10.53 0.01 0.09505703422053231 13-Apr-2017 10.52 -0.01 -0.0949667616334283 12-Apr-2017 10.53 0 0 11-Apr-2017 10.53 0 0 10-Apr-2017 10.53 0.01 0.09505703422053231 07-Apr-2017 10.52 -0.01 -0.0949667616334283 06-Apr-2017 10.53 -0.01 -0.09487666034155598 05-Apr-2017 10.54 0.01 0.0949667616334283 04-Apr-2017 10.53 -0.01 -0.09487666034155598 03-Apr-2017 10.54 0 0 31-Mar-2017 10.54 0 0 30-Mar-2017 10.54 0.01 0.0949667616334283 29-Mar-2017 10.53 0.01 0.09505703422053231 28-Mar-2017 10.52 0 0 27-Mar-2017 10.52 -0.01 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01-Dec-2016 10.49 0.01 0.09541984732824428 30-Nov-2016 10.48 0.02 0.19120458891013384 29-Nov-2016 10.46 0 0 28-Nov-2016 10.46 0 0 25-Nov-2016 10.46 -0.01 -0.09551098376313276 24-Nov-2016 10.47 0 0 23-Nov-2016 10.47 0.01 0.09560229445506692 22-Nov-2016 10.46 0 0 21-Nov-2016 10.46 0 0 18-Nov-2016 10.46 -0.01 -0.09551098376313276 17-Nov-2016 10.47 0.02 0.19138755980861244 16-Nov-2016 10.45 0 0 15-Nov-2016 10.45 -0.03 -0.2862595419847328 14-Nov-2016 10.48 0 0 11-Nov-2016 10.48 -0.02 -0.19047619047619047 10-Nov-2016 10.5 0.01 0.09532888465204957 09-Nov-2016 10.49 0.03 0.28680688336520077 08-Nov-2016 10.46 0 0 07-Nov-2016 10.46 0.02 0.19157088122605365 04-Nov-2016 10.44 -0.01 -0.09569377990430622 03-Nov-2016 10.45 0 0 02-Nov-2016 10.45 -0.02 -0.19102196752626552 31-Oct-2016 10.47 -0.01 -0.09541984732824428 28-Oct-2016 10.48 -0.01 -0.09532888465204957 27-Oct-2016 10.49 0 0 26-Oct-2016 10.49 0 0 25-Oct-2016 10.49 0 0 24-Oct-2016 10.49 0.01 0.09541984732824428 21-Oct-2016 10.48 0 0 20-Oct-2016 10.48 0 0 19-Oct-2016 10.48 0 0 18-Oct-2016 10.48 -0.01 -0.09532888465204957 17-Oct-2016 10.49 0.01 0.09541984732824428 14-Oct-2016 10.48 0.02 0.19120458891013384 13-Oct-2016 10.46 -0.02 -0.19083969465648856 12-Oct-2016 10.48 0 0 11-Oct-2016 10.48 0 0 10-Oct-2016 10.48 0.01 0.09551098376313276 07-Oct-2016 10.47 -0.01 -0.09541984732824428 06-Oct-2016 10.48 0.01 0.09551098376313276 05-Oct-2016 10.47 0 0 04-Oct-2016 10.47 0.01 0.09560229445506692 03-Oct-2016 10.46 0 0 30-Sept-2016 10.46 0 0 29-Sept-2016 10.46 0.01 0.09569377990430622 28-Sept-2016 10.45 0.01 0.09578544061302682 27-Sept-2016 10.44 -0.01 -0.09569377990430622 26-Sept-2016 10.45 0 0 23-Sept-2016 10.45 0.01 0.09578544061302682 22-Sept-2016 10.44 0.02 0.19193857965451055 21-Sept-2016 10.42 0 0 20-Sept-2016 10.42 -0.08 -0.7619047619047619 19-Sept-2016 10.5 0 0 16-Sept-2016 10.5 -0.01 -0.09514747859181731 15-Sept-2016 10.51 0.01 0.09523809523809523 14-Sept-2016 10.5 -0.02 -0.19011406844106463 13-Sept-2016 10.52 0 0 12-Sept-2016 10.52 -0.02 -0.18975332068311196 09-Sept-2016 10.54 0 0 08-Sept-2016 10.54 0 0 07-Sept-2016 10.54 0.01 0.0949667616334283 06-Sept-2016 10.53 0.01 0.09505703422053231 05-Sept-2016 10.52 0 0 02-Sept-2016 10.52 0 0 01-Sept-2016 10.52 0 0 31-Aug-2016 10.52 0 0 30-Aug-2016 10.52 0.01 0.09514747859181731 29-Aug-2016 10.51 -0.01 -0.09505703422053231 26-Aug-2016 10.52 -0.01 -0.0949667616334283 25-Aug-2016 10.53 0 0 24-Aug-2016 10.53 0 0 23-Aug-2016 10.53 0 0 22-Aug-2016 10.53 0 0 19-Aug-2016 10.53 0 0 18-Aug-2016 10.53 0 0 17-Aug-2016 10.53 0 0 16-Aug-2016 10.53 0.01 0.09505703422053231 12-Aug-2016 10.52 0 0 11-Aug-2016 10.52 0.01 0.09514747859181731 10-Aug-2016 10.51 0 0 09-Aug-2016 10.51 0.01 0.09523809523809523 08-Aug-2016 10.5 0.01 0.09532888465204957 05-Aug-2016 10.49 0.02 0.19102196752626552 04-Aug-2016 10.47 0.01 0.09560229445506692 03-Aug-2016 10.46 -0.01 -0.09551098376313276 02-Aug-2016 10.47 -0.01 -0.09541984732824428 01-Aug-2016 10.48 0.02 0.19120458891013384 29-Jul-2016 10.46 -0.01 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0 0 05-Feb-2016 10.34 -0.01 -0.0966183574879227 04-Feb-2016 10.35 0 0 03-Feb-2016 10.35 0 0 02-Feb-2016 10.35 0 0 01-Feb-2016 10.35 0 0 29-Jan-2016 10.35 -0.01 -0.09652509652509653 28-Jan-2016 10.36 0.01 0.0966183574879227 27-Jan-2016 10.35 0 0 26-Jan-2016 10.35 -0.01 -0.09652509652509653 25-Jan-2016 10.36 0 0 22-Jan-2016 10.36 0.01 0.0966183574879227 21-Jan-2016 10.35 -0.01 -0.09652509652509653 20-Jan-2016 10.36 -0.01 -0.09643201542912247 19-Jan-2016 10.37 -0.01 -0.09633911368015415 18-Jan-2016 10.38 -0.01 -0.09624639076034648 15-Jan-2016 10.39 -0.01 -0.09615384615384616 14-Jan-2016 10.4 -0.01 -0.09606147934678194 13-Jan-2016 10.41 0 0 12-Jan-2016 10.41 -0.01 -0.09596928982725528 11-Jan-2016 10.42 0 0 08-Jan-2016 10.42 0 0 07-Jan-2016 10.42 -0.02 -0.19157088122605365 06-Jan-2016 10.44 0 0 05-Jan-2016 10.44 -0.01 -0.09569377990430622 04-Jan-2016 10.45 0 0 31-Dec-2015 10.45 0.01 0.09578544061302682 30-Dec-2015 10.44 -0.01 -0.09569377990430622 29-Dec-2015 10.45 0 0 28-Dec-2015 10.45 0 0 23-Dec-2015 10.45 0 0 22-Dec-2015 10.45 0 0 21-Dec-2015 10.45 -0.06 -0.570884871550904 18-Dec-2015 10.51 0 0 17-Dec-2015 10.51 0.01 0.09523809523809523 16-Dec-2015 10.5 0 0 15-Dec-2015 10.5 0 0 14-Dec-2015 10.5 -0.01 -0.09514747859181731 11-Dec-2015 10.51 -0.02 -0.1899335232668566 10-Dec-2015 10.53 -0.01 -0.09487666034155598 09-Dec-2015 10.54 0 0 08-Dec-2015 10.54 -0.01 -0.0947867298578199 07-Dec-2015 10.55 -0.01 -0.0946969696969697 04-Dec-2015 10.56 -0.01 -0.0946073793755913 03-Dec-2015 10.57 0 0 02-Dec-2015 10.57 0.01 0.0946969696969697 01-Dec-2015 10.56 0 0 30-Nov-2015 10.56 0.01 0.0947867298578199 27-Nov-2015 10.55 0 0 26-Nov-2015 10.55 0 0 25-Nov-2015 10.55 0 0 24-Nov-2015 10.55 0 0 23-Nov-2015 10.55 -0.01 -0.0946969696969697 20-Nov-2015 10.56 0 0 19-Nov-2015 10.56 0.01 0.0947867298578199 18-Nov-2015 10.55 0 0 17-Nov-2015 10.55 0.01 0.09487666034155598 16-Nov-2015 10.54 0 0 13-Nov-2015 10.54 -0.01 -0.0947867298578199 12-Nov-2015 10.55 0 0 11-Nov-2015 10.55 0 0 10-Nov-2015 10.55 -0.01 -0.0946969696969697 09-Nov-2015 10.56 -0.01 -0.0946073793755913 06-Nov-2015 10.57 0 0 05-Nov-2015 10.57 0 0 04-Nov-2015 10.57 0 0 03-Nov-2015 10.57 0.01 0.0946969696969697 02-Nov-2015 10.56 0 0 30-Oct-2015 10.56 0 0 29-Oct-2015 10.56 0 0 28-Oct-2015 10.56 0.01 0.0947867298578199 27-Oct-2015 10.55 -0.01 -0.0946969696969697 26-Oct-2015 10.56 0 0 23-Oct-2015 10.56 0.01 0.0947867298578199 22-Oct-2015 10.55 0.01 0.09487666034155598 21-Oct-2015 10.54 -0.01 -0.0947867298578199 20-Oct-2015 10.55 0 0 19-Oct-2015 10.55 0.01 0.09487666034155598 16-Oct-2015 10.54 0 0 15-Oct-2015 10.54 0.01 0.0949667616334283 14-Oct-2015 10.53 -0.01 -0.09487666034155598 13-Oct-2015 10.54 0 0 12-Oct-2015 10.54 -0.01 -0.0947867298578199 09-Oct-2015 10.55 0.01 0.09487666034155598 08-Oct-2015 10.54 0 0 07-Oct-2015 10.54 0.01 0.0949667616334283 06-Oct-2015 10.53 0.01 0.09505703422053231 05-Oct-2015 10.52 0.03 0.2859866539561487 02-Oct-2015 10.49 -0.01 -0.09523809523809523 01-Oct-2015 10.5 0 0 30-Sept-2015 10.5 0.01 0.09532888465204957 29-Sept-2015 10.49 -0.01 -0.09523809523809523 28-Sept-2015 10.5 -0.01 -0.09514747859181731 25-Sept-2015 10.51 0.01 0.09523809523809523 24-Sept-2015 10.5 -0.03 -0.2849002849002849 23-Sept-2015 10.53 0 0 22-Sept-2015 10.53 -0.02 -0.1895734597156398 21-Sept-2015 10.55 -0.04 -0.3777148253068933 18-Sept-2015 10.59 0 0 17-Sept-2015 10.59 0 0 16-Sept-2015 10.59 0 0 15-Sept-2015 10.59 0.01 0.0945179584120983 14-Sept-2015 10.58 0 0 11-Sept-2015 10.58 -0.01 -0.09442870632672333 10-Sept-2015 10.59 -0.01 -0.09433962264150944 09-Sept-2015 10.6 0.01 0.09442870632672333 08-Sept-2015 10.59 0 0 07-Sept-2015 10.59 0 0 04-Sept-2015 10.59 0 0 03-Sept-2015 10.59 0 0 02-Sept-2015 10.59 0 0 01-Sept-2015 10.59 -0.01 -0.09433962264150944 31-Aug-2015 10.6 0.01 0.09442870632672333 28-Aug-2015 10.59 0 0 27-Aug-2015 10.59 0.01 0.0945179584120983 26-Aug-2015 10.58 -0.01 -0.09442870632672333 25-Aug-2015 10.59 0.01 0.0945179584120983 24-Aug-2015 10.58 -0.03 -0.2827521206409048 21-Aug-2015 10.61 -0.01 -0.09416195856873823 20-Aug-2015 10.62 -0.01 -0.09407337723424271 19-Aug-2015 10.63 -0.01 -0.09398496240601503 18-Aug-2015 10.64 0.01 0.09407337723424271 17-Aug-2015 10.63 -0.01 -0.09398496240601503 14-Aug-2015 10.64 0 0 13-Aug-2015 10.64 0.01 0.09407337723424271 12-Aug-2015 10.63 -0.01 -0.09398496240601503 11-Aug-2015 10.64 -0.01 -0.09389671361502347 10-Aug-2015 10.65 0 0 07-Aug-2015 10.65 0 0 06-Aug-2015 10.65 -0.01 -0.09380863039399624 05-Aug-2015 10.66 0 0 04-Aug-2015 10.66 0.01 0.09389671361502347 03-Aug-2015 10.65 0.01 0.09398496240601503 31-Jul-2015 10.64 -0.02 -0.18761726078799248 30-Jul-2015 10.66 0.01 0.09389671361502347 29-Jul-2015 10.65 0 0 28-Jul-2015 10.65 0 0 27-Jul-2015 10.65 -0.02 -0.18744142455482662 24-Jul-2015 10.67 0 0 23-Jul-2015 10.67 0 0 22-Jul-2015 10.67 0 0 21-Jul-2015 10.67 -0.01 -0.09363295880149813 20-Jul-2015 10.68 0.01 0.09372071227741331 17-Jul-2015 10.67 0 0 16-Jul-2015 10.67 0.01 0.09380863039399624 15-Jul-2015 10.66 0.01 0.09389671361502347 14-Jul-2015 10.65 0 0 13-Jul-2015 10.65 0.01 0.09398496240601503 10-Jul-2015 10.64 0.01 0.09407337723424271 09-Jul-2015 10.63 0.01 0.09416195856873823 08-Jul-2015 10.62 0 0 07-Jul-2015 10.62 -0.01 -0.09407337723424271 06-Jul-2015 10.63 -0.01 -0.09398496240601503 03-Jul-2015 10.64 0 0 02-Jul-2015 10.64 -0.02 -0.18761726078799248 01-Jul-2015 10.66 0.02 0.18796992481203006 30-Jun-2015 10.64 -0.01 -0.09389671361502347 29-Jun-2015 10.65 -0.03 -0.2808988764044944 26-Jun-2015 10.68 0 0 25-Jun-2015 10.68 0 0 24-Jun-2015 10.68 0.01 0.09372071227741331 22-Jun-2015 10.67 -0.03 -0.2803738317757009 19-Jun-2015 10.7 0 0 18-Jun-2015 10.7 -0.01 -0.09337068160597572 17-Jun-2015 10.71 0.01 0.09345794392523364 16-Jun-2015 10.7 -0.01 -0.09337068160597572 15-Jun-2015 10.71 -0.02 -0.1863932898415657 12-Jun-2015 10.73 0 0 11-Jun-2015 10.73 0 0 10-Jun-2015 10.73 0 0 09-Jun-2015 10.73 0 0 08-Jun-2015 10.73 -0.02 -0.18604651162790697 05-Jun-2015 10.75 0.01 0.0931098696461825 04-Jun-2015 10.74 -0.02 -0.18587360594795538 03-Jun-2015 10.76 0 0 02-Jun-2015 10.76 0 0 01-Jun-2015 10.76 -0.01 -0.09285051067780872 29-May-2015 10.77 0 0 28-May-2015 10.77 0 0 27-May-2015 10.77 0 0 26-May-2015 10.77 0 0 22-May-2015 10.77 0.01 0.09293680297397769 21-May-2015 10.76 -0.01 -0.09285051067780872 20-May-2015 10.77 0 0 19-May-2015 10.77 0.01 0.09293680297397769 18-May-2015 10.76 0 0 15-May-2015 10.76 0 0 13-May-2015 10.76 0 0 12-May-2015 10.76 -0.01 -0.09285051067780872 11-May-2015 10.77 0.02 0.18604651162790697 08-May-2015 10.75 0 0 07-May-2015 10.75 -0.01 -0.09293680297397769 06-May-2015 10.76 -0.02 -0.18552875695732837 05-May-2015 10.78 0 0 04-May-2015 10.78 0 0 30-Apr-2015 10.78 0.01 0.09285051067780872 29-Apr-2015 10.77 -0.01 -0.09276437847866419 28-Apr-2015 10.78 0 0 27-Apr-2015 10.78 0.01 0.09285051067780872 24-Apr-2015 10.77 0 0 23-Apr-2015 10.77 0 0 22-Apr-2015 10.77 0 0 21-Apr-2015 10.77 0 0 20-Apr-2015 10.77 0 0 17-Apr-2015 10.77 -0.01 -0.09276437847866419 16-Apr-2015 10.78 -0.01 -0.09267840593141798 15-Apr-2015 10.79 0.01 0.09276437847866419 14-Apr-2015 10.78 -0.02 -0.18518518518518517 13-Apr-2015 10.8 0.01 0.09267840593141798 10-Apr-2015 10.79 0.01 0.09276437847866419 09-Apr-2015 10.78 0 0 08-Apr-2015 10.78 0 0 07-Apr-2015 10.78 0.01 0.09285051067780872 02-Apr-2015 10.77 0.01 0.09293680297397769 01-Apr-2015 10.76 0 0 31-Mar-2015 10.76 0 0 30-Mar-2015 10.76 0.01 0.09302325581395349 27-Mar-2015 10.75 0 0 26-Mar-2015 10.75 0 0 25-Mar-2015 10.75 -0.01 -0.09293680297397769 24-Mar-2015 10.76 0 0 23-Mar-2015 10.76 0 0 20-Mar-2015 10.76 -0.06 -0.5545286506469501 19-Mar-2015 10.82 0.01 0.09250693802035152 18-Mar-2015 10.81 -0.01 -0.09242144177449169 17-Mar-2015 10.82 -0.01 -0.09233610341643583 16-Mar-2015 10.83 0 0 13-Mar-2015 10.83 0.01 0.09242144177449169 12-Mar-2015 10.82 0.01 0.09250693802035152 11-Mar-2015 10.81 0.02 0.18535681186283595 10-Mar-2015 10.79 -0.04 -0.36934441366574333 09-Mar-2015 10.83 -0.02 -0.18433179723502305 06-Mar-2015 10.85 0.03 0.27726432532347506 05-Mar-2015 10.82 0.01 0.09250693802035152 04-Mar-2015 10.81 -0.01 -0.09242144177449169 03-Mar-2015 10.82 -0.01 -0.09233610341643583 02-Mar-2015 10.83 0.01 0.09242144177449169 27-Feb-2015 10.82 0.01 0.09250693802035152 26-Feb-2015 10.81 0.01 0.09259259259259259 25-Feb-2015 10.8 0 0 24-Feb-2015 10.8 0.01 0.09267840593141798 23-Feb-2015 10.79 0.02 0.18570102135561745 20-Feb-2015 10.77 -0.01 -0.09276437847866419 19-Feb-2015 10.78 0 0 18-Feb-2015 10.78 0.01 0.09285051067780872 17-Feb-2015 10.77 0.01 0.09293680297397769 16-Feb-2015 10.76 -0.01 -0.09285051067780872 13-Feb-2015 10.77 0.02 0.18604651162790697 12-Feb-2015 10.75 -0.01 -0.09293680297397769 11-Feb-2015 10.76 0 0 10-Feb-2015 10.76 0.01 0.09302325581395349 09-Feb-2015 10.75 -0.02 -0.18570102135561745 06-Feb-2015 10.77 0.01 0.09293680297397769 05-Feb-2015 10.76 0 0 04-Feb-2015 10.76 -0.01 -0.09285051067780872 03-Feb-2015 10.77 0.01 0.09293680297397769 02-Feb-2015 10.76 0.01 0.09302325581395349 30-Jan-2015 10.75 0 0 29-Jan-2015 10.75 0 0 28-Jan-2015 10.75 0.01 0.0931098696461825 27-Jan-2015 10.74 0 0 26-Jan-2015 10.74 0.02 0.1865671641791045 23-Jan-2015 10.72 0.04 0.37453183520599254 22-Jan-2015 10.68 -0.02 -0.18691588785046728 21-Jan-2015 10.7 0 0 20-Jan-2015 10.7 0.03 0.28116213683223995 19-Jan-2015 10.67 0 0 16-Jan-2015 10.67 -0.01 -0.09363295880149813 15-Jan-2015 10.68 -0.04 -0.373134328358209 14-Jan-2015 10.72 -0.02 -0.186219739292365 13-Jan-2015 10.74 0.01 0.09319664492078285 12-Jan-2015 10.73 -0.01 -0.0931098696461825 09-Jan-2015 10.74 0 0 08-Jan-2015 10.74 0 0 07-Jan-2015 10.74 0.01 0.09319664492078285 06-Jan-2015 10.73 0 0 05-Jan-2015 10.73 0 0 02-Jan-2015 10.73 0.01 0.09328358208955224 31-Dec-2014 10.72 0 0 30-Dec-2014 10.72 0 0 29-Dec-2014 10.72 -- -- 23-Dec-2014 10.73 0.01 0.09328358208955224 22-Dec-2014 10.72 -0.04 -0.37174721189591076 19-Dec-2014 10.76 0.01 0.09302325581395349 18-Dec-2014 10.75 0.03 0.2798507462686567 17-Dec-2014 10.72 0 0 16-Dec-2014 10.72 -0.03 -0.27906976744186046 15-Dec-2014 10.75 0 0 12-Dec-2014 10.75 -0.01 -0.09293680297397769 11-Dec-2014 10.76 0 0 10-Dec-2014 10.76 0 0 09-Dec-2014 10.76 -0.02 -0.18552875695732837 08-Dec-2014 10.78 0 0 05-Dec-2014 10.78 0.02 0.18587360594795538 04-Dec-2014 10.76 0 0 03-Dec-2014 10.76 0 0 02-Dec-2014 10.76 0.01 0.09302325581395349 01-Dec-2014 10.75 0 0 28-Nov-2014 10.75 0.01 0.0931098696461825 27-Nov-2014 10.74 0 0 26-Nov-2014 10.74 0 0 25-Nov-2014 10.74 0.01 0.09319664492078285 24-Nov-2014 10.73 0.01 0.09328358208955224 21-Nov-2014 10.72 0.01 0.09337068160597572 20-Nov-2014 10.71 -0.01 -0.09328358208955224 19-Nov-2014 10.72 0.01 0.09337068160597572 18-Nov-2014 10.71 0 0 17-Nov-2014 10.71 -0.01 -0.09328358208955224 14-Nov-2014 10.72 0 0 13-Nov-2014 10.72 0.01 0.09337068160597572 12-Nov-2014 10.71 -0.01 -0.09328358208955224 11-Nov-2014 10.72 0 0 10-Nov-2014 10.72 0.01 0.09337068160597572 07-Nov-2014 10.71 -0.01 -0.09328358208955224 06-Nov-2014 10.72 -0.01 -0.09319664492078285 05-Nov-2014 10.73 0.01 0.09328358208955224 04-Nov-2014 10.72 0.01 0.09337068160597572 03-Nov-2014 10.71 0 0 31-Oct-2014 10.71 0.04 0.37488284910965325 30-Oct-2014 10.67 0.01 0.09380863039399624 29-Oct-2014 10.66 -0.01 -0.09372071227741331 28-Oct-2014 10.67 0 0 27-Oct-2014 10.67 0.01 0.09380863039399624 24-Oct-2014 10.66 0.01 0.09389671361502347 23-Oct-2014 10.65 -0.01 -0.09380863039399624 22-Oct-2014 10.66 0.02 0.18796992481203006 21-Oct-2014 10.64 0.01 0.09407337723424271 20-Oct-2014 10.63 -0.01 -0.09398496240601503 17-Oct-2014 10.64 0.01 0.09407337723424271 16-Oct-2014 10.63 0.01 0.09416195856873823 15-Oct-2014 10.62 -0.02 -0.18796992481203006 14-Oct-2014 10.64 0 0 13-Oct-2014 10.64 -0.03 -0.28116213683223995 10-Oct-2014 10.67 0 0 09-Oct-2014 10.67 -0.01 -0.09363295880149813 08-Oct-2014 10.68 0 0 07-Oct-2014 10.68 -0.02 -0.18691588785046728 06-Oct-2014 10.7 0 0 03-Oct-2014 10.7 0.02 0.18726591760299627 02-Oct-2014 10.68 0 0 01-Oct-2014 10.68 -0.01 -0.09354536950420954 30-Sept-2014 10.69 0 0 29-Sept-2014 10.69 -0.01 -0.09345794392523364 26-Sept-2014 10.7 0 0 25-Sept-2014 10.7 0 0 24-Sept-2014 10.7 0 0 23-Sept-2014 10.7 0 0 22-Sept-2014 10.7 -0.06 -0.5576208178438662 19-Sept-2014 10.76 0 0 18-Sept-2014 10.76 0.01 0.09302325581395349 17-Sept-2014 10.75 0 0 16-Sept-2014 10.75 0 0 15-Sept-2014 10.75 -0.02 -0.18570102135561745 12-Sept-2014 10.77 0.01 0.09293680297397769 11-Sept-2014 10.76 -0.01 -0.09285051067780872 10-Sept-2014 10.77 0 0 09-Sept-2014 10.77 0.01 0.09293680297397769 08-Sept-2014 10.76 0.01 0.09302325581395349 05-Sept-2014 10.75 -0.01 -0.09293680297397769 04-Sept-2014 10.76 0 0 03-Sept-2014 10.76 -0.01 -0.09285051067780872 02-Sept-2014 10.77 0 0 01-Sept-2014 10.77 0.01 0.09293680297397769 29-Aug-2014 10.76 0 0 28-Aug-2014 10.76 0 0 27-Aug-2014 10.76 0 0 26-Aug-2014 10.76 0 0 25-Aug-2014 10.76 0.01 0.09302325581395349 22-Aug-2014 10.75 0.01 0.0931098696461825 21-Aug-2014 10.74 -0.01 -0.09302325581395349 20-Aug-2014 10.75 0.01 0.0931098696461825 19-Aug-2014 10.74 -0.01 -0.09302325581395349 18-Aug-2014 10.75 0.02 0.1863932898415657 14-Aug-2014 10.73 0.01 0.09328358208955224 13-Aug-2014 10.72 -0.01 -0.09319664492078285 12-Aug-2014 10.73 0 0 11-Aug-2014 10.73 0.01 0.09328358208955224 08-Aug-2014 10.72 -0.01 -0.09319664492078285 07-Aug-2014 10.73 0 0 06-Aug-2014 10.73 -0.01 -0.0931098696461825 05-Aug-2014 10.74 0 0 04-Aug-2014 10.74 0 0 01-Aug-2014 10.74 -0.03 -0.2785515320334262 31-Jul-2014 10.77 -0.01 -0.09276437847866419 30-Jul-2014 10.78 0 0 29-Jul-2014 10.78 0 0 28-Jul-2014 10.78 0.01 0.09285051067780872 25-Jul-2014 10.77 0 0 24-Jul-2014 10.77 0.01 0.09293680297397769 23-Jul-2014 10.76 0 0 22-Jul-2014 10.76 0 0 21-Jul-2014 10.76 0.01 0.09302325581395349 18-Jul-2014 10.75 0 0 17-Jul-2014 10.75 0 0 16-Jul-2014 10.75 0 0 15-Jul-2014 10.75 0.01 0.0931098696461825 14-Jul-2014 10.74 0.01 0.09319664492078285 11-Jul-2014 10.73 0 0 10-Jul-2014 10.73 -0.01 -0.0931098696461825 09-Jul-2014 10.74 0 0 08-Jul-2014 10.74 -0.01 -0.09302325581395349 07-Jul-2014 10.75 -0.01 -0.09293680297397769 04-Jul-2014 10.76 -0.01 -0.09285051067780872 03-Jul-2014 10.77 0.01 0.09293680297397769 02-Jul-2014 10.76 0.01 0.09302325581395349 01-Jul-2014 10.75 0.02 0.1863932898415657 30-Jun-2014 10.73 0 0 27-Jun-2014 10.73 0 0 26-Jun-2014 10.73 0 0 25-Jun-2014 10.73 -0.01 -0.0931098696461825 24-Jun-2014 10.74 0 0 20-Jun-2014 10.74 -0.05 -0.4633920296570899 19-Jun-2014 10.79 0.01 0.09276437847866419 18-Jun-2014 10.78 -0.02 -0.18518518518518517 17-Jun-2014 10.8 0.01 0.09267840593141798 16-Jun-2014 10.79 0 0 13-Jun-2014 10.79 0.01 0.09276437847866419 12-Jun-2014 10.78 0 0 11-Jun-2014 10.78 -0.01 -0.09267840593141798 10-Jun-2014 10.79 0.03 0.2788104089219331 06-Jun-2014 10.76 0.02 0.186219739292365 05-Jun-2014 10.74 0 0 04-Jun-2014 10.74 -0.01 -0.09302325581395349 03-Jun-2014 10.75 -0.01 -0.09293680297397769 02-Jun-2014 10.76 0.01 0.09302325581395349 30-May-2014 10.75 0.01 0.0931098696461825 28-May-2014 10.74 0 0 27-May-2014 10.74 0 0 26-May-2014 10.74 0.01 0.09319664492078285 23-May-2014 10.73 0 0 22-May-2014 10.73 0 0 21-May-2014 10.73 0.01 0.09328358208955224 20-May-2014 10.72 0 0 19-May-2014 10.72 0 0 16-May-2014 10.72 0 0 15-May-2014 10.72 0.01 0.09337068160597572 14-May-2014 10.71 -0.01 -0.09328358208955224 13-May-2014 10.72 -0.01 -0.09319664492078285 12-May-2014 10.73 0 0 09-May-2014 10.73 0.01 0.09328358208955224 08-May-2014 10.72 0 0 07-May-2014 10.72 0 0 06-May-2014 10.72 0 0 05-May-2014 10.72 0 0 02-May-2014 10.72 0.03 0.2806361085126286 30-Apr-2014 10.69 -0.01 -0.09345794392523364 29-Apr-2014 10.7 0 0 28-Apr-2014 10.7 0.01 0.09354536950420954 25-Apr-2014 10.69 -0.01 -0.09345794392523364 24-Apr-2014 10.7 0.01 0.09354536950420954 23-Apr-2014 10.69 0 0 22-Apr-2014 10.69 0.01 0.09363295880149813 17-Apr-2014 10.68 0.01 0.09372071227741331 16-Apr-2014 10.67 0.01 0.09380863039399624 15-Apr-2014 10.66 0.01 0.09389671361502347 14-Apr-2014 10.65 0 0 11-Apr-2014 10.65 -0.01 -0.09380863039399624 10-Apr-2014 10.66 -0.01 -0.09372071227741331 09-Apr-2014 10.67 0.01 0.09380863039399624 08-Apr-2014 10.66 0 0 07-Apr-2014 10.66 0 0 04-Apr-2014 10.66 -0.01 -0.09372071227741331 03-Apr-2014 10.67 0 0 02-Apr-2014 10.67 0.01 0.09380863039399624 01-Apr-2014 10.66 0 0 31-Mar-2014 10.66 0 0 28-Mar-2014 10.66 0.03 0.28222013170272814 27-Mar-2014 10.63 0 0 26-Mar-2014 10.63 0 0 25-Mar-2014 10.63 -0.01 -0.09398496240601503 24-Mar-2014 10.64 0.01 0.09407337723424271 21-Mar-2014 10.63 0 0 20-Mar-2014 10.63 -0.04 -0.37488284910965325 19-Mar-2014 10.67 0.03 0.2819548872180451 18-Mar-2014 10.64 -0.01 -0.09389671361502347 17-Mar-2014 10.65 0.01 0.09398496240601503 14-Mar-2014 10.64 -0.02 -0.18761726078799248 13-Mar-2014 10.66 -0.01 -0.09372071227741331 12-Mar-2014 10.67 -0.02 -0.18709073900841908 11-Mar-2014 10.69 0.01 0.09363295880149813 10-Mar-2014 10.68 -0.02 -0.18691588785046728 07-Mar-2014 10.7 0.02 0.18726591760299627 06-Mar-2014 10.68 0.01 0.09372071227741331 05-Mar-2014 10.67 0.01 0.09380863039399624 04-Mar-2014 10.66 0.02 0.18796992481203006 03-Mar-2014 10.64 -0.02 -0.18761726078799248 28-Feb-2014 10.66 0.03 0.28222013170272814 27-Feb-2014 10.63 0.01 0.09416195856873823 26-Feb-2014 10.62 0 0 25-Feb-2014 10.62 0 0 24-Feb-2014 10.62 0.01 0.0942507068803016 21-Feb-2014 10.61 0.01 0.09433962264150944 20-Feb-2014 10.6 0 0 19-Feb-2014 10.6 0 0 18-Feb-2014 10.6 0 0 17-Feb-2014 10.6 0.01 0.09442870632672333 14-Feb-2014 10.59 0.02 0.1892147587511826 13-Feb-2014 10.57 -0.01 -0.0945179584120983 12-Feb-2014 10.58 0 0 11-Feb-2014 10.58 0.01 0.0946073793755913 10-Feb-2014 10.57 0.01 0.0946969696969697 07-Feb-2014 10.56 0.01 0.0947867298578199 06-Feb-2014 10.55 0.01 0.09487666034155598 05-Feb-2014 10.54 -0.01 -0.0947867298578199 04-Feb-2014 10.55 -0.01 -0.0946969696969697 03-Feb-2014 10.56 0.01 0.0947867298578199 31-Jan-2014 10.55 -0.01 -0.0946969696969697 30-Jan-2014 10.56 0 0 29-Jan-2014 10.56 0.01 0.0947867298578199 28-Jan-2014 10.55 -0.01 -0.0946969696969697 27-Jan-2014 10.56 0 0 24-Jan-2014 10.56 -0.02 -0.1890359168241966 23-Jan-2014 10.58 -0.02 -0.18867924528301888 22-Jan-2014 10.6 0 0 21-Jan-2014 10.6 0.01 0.09442870632672333 20-Jan-2014 10.59 0.01 0.0945179584120983 17-Jan-2014 10.58 0.01 0.0946073793755913 16-Jan-2014 10.57 0 0 15-Jan-2014 10.57 0.01 0.0946969696969697 14-Jan-2014 10.56 0 0 13-Jan-2014 10.56 0.01 0.0947867298578199 10-Jan-2014 10.55 -0.02 -0.1892147587511826 09-Jan-2014 10.57 0 0 08-Jan-2014 10.57 0.02 0.1895734597156398 07-Jan-2014 10.55 0 0 06-Jan-2014 10.55 0 0 03-Jan-2014 10.55 0 0 02-Jan-2014 10.55 0.01 0.09487666034155598 31-Dec-2013 10.54 0 0 30-Dec-2013 10.54 0 0 27-Dec-2013 10.54 0.02 0.19011406844106463 23-Dec-2013 10.52 0.02 0.19047619047619047 20-Dec-2013 10.5 -0.08 -0.7561436672967864 19-Dec-2013 10.58 0.02 0.1893939393939394 18-Dec-2013 10.56 0.01 0.0947867298578199 17-Dec-2013 10.55 0 0 16-Dec-2013 10.55 0 0 13-Dec-2013 10.55 0 0 12-Dec-2013 10.55 0 0 11-Dec-2013 10.55 0.01 0.09487666034155598 10-Dec-2013 10.54 0 0 09-Dec-2013 10.54 0.01 0.0949667616334283 06-Dec-2013 10.53 0 0 05-Dec-2013 10.53 -0.02 -0.1895734597156398 04-Dec-2013 10.55 0.02 0.1899335232668566 03-Dec-2013 10.53 -0.01 -0.09487666034155598 02-Dec-2013 10.54 0 0 29-Nov-2013 10.54 0.01 0.0949667616334283 28-Nov-2013 10.53 -0.01 -0.09487666034155598 27-Nov-2013 10.54 0.01 0.0949667616334283 26-Nov-2013 10.53 0.01 0.09505703422053231 25-Nov-2013 10.52 0 0 22-Nov-2013 10.52 0 0 21-Nov-2013 10.52 0 0 20-Nov-2013 10.52 0 0 19-Nov-2013 10.52 0.01 0.09514747859181731 18-Nov-2013 10.51 0.01 0.09523809523809523 15-Nov-2013 10.5 0.02 0.19083969465648856 14-Nov-2013 10.48 0.01 0.09551098376313276 13-Nov-2013 10.47 -0.01 -0.09541984732824428 12-Nov-2013 10.48 0 0 11-Nov-2013 10.48 0 0 08-Nov-2013 10.48 0.01 0.09551098376313276 07-Nov-2013 10.47 0 0 06-Nov-2013 10.47 -0.01 -0.09541984732824428 05-Nov-2013 10.48 0.02 0.19120458891013384 04-Nov-2013 10.46 -0.01 -0.09551098376313276 31-Oct-2013 10.47 0 0 30-Oct-2013 10.47 0 0 29-Oct-2013 10.47 0 0 28-Oct-2013 10.47 0.01 0.09560229445506692 25-Oct-2013 10.46 0.01 0.09569377990430622 24-Oct-2013 10.45 0.01 0.09578544061302682 23-Oct-2013 10.44 0.01 0.09587727708533078 22-Oct-2013 10.43 -0.01 -0.09578544061302682 21-Oct-2013 10.44 0.01 0.09587727708533078 18-Oct-2013 10.43 0.03 0.28846153846153844 17-Oct-2013 10.4 -0.01 -0.09606147934678194 16-Oct-2013 10.41 0.02 0.19249278152069296 15-Oct-2013 10.39 0 0 14-Oct-2013 10.39 0.01 0.09633911368015415 11-Oct-2013 10.38 0 0 10-Oct-2013 10.38 0.02 0.19305019305019305 09-Oct-2013 10.36 -0.01 -0.09643201542912247 08-Oct-2013 10.37 0.01 0.09652509652509653 07-Oct-2013 10.36 0 0 04-Oct-2013 10.36 0 0 03-Oct-2013 10.36 0.02 0.19342359767891681 02-Oct-2013 10.34 0 0 01-Oct-2013 10.34 0 0 30-Sept-2013 10.34 0.01 0.0968054211035818 27-Sept-2013 10.33 -0.02 -0.1932367149758454 26-Sept-2013 10.35 0.01 0.09671179883945841 25-Sept-2013 10.34 0 0 24-Sept-2013 10.34 0 0 23-Sept-2013 10.34 -0.02 -0.19305019305019305 20-Sept-2013 10.36 -0.04 -0.38461538461538464 19-Sept-2013 10.4 0 0 18-Sept-2013 10.4 0.01 0.09624639076034648 17-Sept-2013 10.39 0.04 0.3864734299516908 16-Sept-2013 10.35 -0.02 -0.19286403085824494 13-Sept-2013 10.37 0.02 0.1932367149758454 12-Sept-2013 10.35 -0.01 -0.09652509652509653 11-Sept-2013 10.36 -0.02 -0.1926782273603083 10-Sept-2013 10.38 0.04 0.38684719535783363 09-Sept-2013 10.34 0.03 0.2909796314258002 06-Sept-2013 10.31 -0.05 -0.4826254826254826 05-Sept-2013 10.36 0.02 0.19342359767891681 04-Sept-2013 10.34 0 0 03-Sept-2013 10.34 -0.01 -0.0966183574879227 02-Sept-2013 10.35 0.02 0.1936108422071636 30-Aug-2013 10.33 0.01 0.09689922480620156 29-Aug-2013 10.32 -0.01 -0.0968054211035818 28-Aug-2013 10.33 0.02 0.19398642095053345 27-Aug-2013 10.31 -0.01 -0.09689922480620156 26-Aug-2013 10.32 -0.01 -0.0968054211035818 23-Aug-2013 10.33 0.01 0.09689922480620156 22-Aug-2013 10.32 0.01 0.09699321047526673 21-Aug-2013 10.31 0.01 0.0970873786407767 20-Aug-2013 10.3 -0.03 -0.2904162633107454 19-Aug-2013 10.33 -0.02 -0.1932367149758454 16-Aug-2013 10.35 -0.02 -0.19286403085824494 14-Aug-2013 10.37 -0.01 -0.09633911368015415 13-Aug-2013 10.38 0.01 0.09643201542912247 12-Aug-2013 10.37 -0.03 -0.28846153846153844 09-Aug-2013 10.4 0.04 0.3861003861003861 08-Aug-2013 10.36 0 0 07-Aug-2013 10.36 -0.02 -0.1926782273603083 06-Aug-2013 10.38 0 0 05-Aug-2013 10.38 0.02 0.19305019305019305 02-Aug-2013 10.36 -0.02 -0.1926782273603083 01-Aug-2013 10.38 0 0 31-Jul-2013 10.38 0.02 0.19305019305019305 30-Jul-2013 10.36 -0.01 -0.09643201542912247 29-Jul-2013 10.37 0.02 0.1932367149758454 26-Jul-2013 10.35 -0.02 -0.19286403085824494 25-Jul-2013 10.37 -0.02 -0.19249278152069296 24-Jul-2013 10.39 0 0 23-Jul-2013 10.39 0.01 0.09633911368015415 22-Jul-2013 10.38 0.01 0.09643201542912247 19-Jul-2013 10.37 0.01 0.09652509652509653 18-Jul-2013 10.36 0.01 0.0966183574879227 17-Jul-2013 10.35 0.01 0.09671179883945841 16-Jul-2013 10.34 0 0 15-Jul-2013 10.34 0.01 0.0968054211035818 12-Jul-2013 10.33 0 0 11-Jul-2013 10.33 -0.02 -0.1932367149758454 10-Jul-2013 10.35 0.01 0.09671179883945841 09-Jul-2013 10.34 0 0 08-Jul-2013 10.34 -0.02 -0.19305019305019305 05-Jul-2013 10.36 0.02 0.19342359767891681 04-Jul-2013 10.34 0.01 0.0968054211035818 03-Jul-2013 10.33 -0.01 -0.09671179883945841 02-Jul-2013 10.34 -0.01 -0.0966183574879227 01-Jul-2013 10.35 0 0 28-Jun-2013 10.35 0.02 0.1936108422071636 27-Jun-2013 10.33 0.01 0.09689922480620156 26-Jun-2013 10.32 0 0 25-Jun-2013 10.32 -0.03 -0.2898550724637681 24-Jun-2013 10.35 -0.01 -0.09652509652509653 21-Jun-2013 10.36 -0.04 -0.38461538461538464 20-Jun-2013 10.4 -0.08 -0.7633587786259542 19-Jun-2013 10.48 0 0 18-Jun-2013 10.48 0 0 17-Jun-2013 10.48 0.01 0.09551098376313276 14-Jun-2013 10.47 0 0 13-Jun-2013 10.47 -0.02 -0.19065776930409914 12-Jun-2013 10.49 -0.01 -0.09523809523809523 11-Jun-2013 10.5 -0.01 -0.09514747859181731 10-Jun-2013 10.51 0 0 07-Jun-2013 10.51 -0.02 -0.1899335232668566 06-Jun-2013 10.53 -0.02 -0.1895734597156398 05-Jun-2013 10.55 -0.02 -0.1892147587511826 04-Jun-2013 10.57 0 0 03-Jun-2013 10.57 -0.02 -0.18885741265344666 31-May-2013 10.59 0 0 30-May-2013 10.59 -0.02 -0.1885014137606032 29-May-2013 10.61 -0.02 -0.18814675446848542 28-May-2013 10.63 0.01 0.09416195856873823 27-May-2013 10.62 0 0 24-May-2013 10.62 -0.01 -0.09407337723424271 23-May-2013 10.63 -0.02 -0.18779342723004694 22-May-2013 10.65 0 0 21-May-2013 10.65 -0.01 -0.09380863039399624 17-May-2013 10.66 0.02 0.18796992481203006 16-May-2013 10.64 0 0 15-May-2013 10.64 -0.01 -0.09389671361502347 14-May-2013 10.65 -0.01 -0.09380863039399624 13-May-2013 10.66 0 0 08-May-2013 10.66 0 0 07-May-2013 10.66 0.01 0.09389671361502347 06-May-2013 10.65 -0.02 -0.18744142455482662 03-May-2013 10.67 0.02 0.18779342723004694 02-May-2013 10.65 0.03 0.2824858757062147 30-Apr-2013 10.62 0 0 29-Apr-2013 10.62 0.01 0.0942507068803016 26-Apr-2013 10.61 -0.01 -0.09 25-Apr-2013 10.62 0.02 0.19 24-Apr-2013 10.6 0 0 23-Apr-2013 10.6 0.02 0.19 22-Apr-2013 10.58 -0.01 -0.09 19-Apr-2013 10.59 0.02 0.19 17-Apr-2013 10.57 0 0 16-Apr-2013 10.57 0 0 15-Apr-2013 10.57 0.02 0.19 12-Apr-2013 10.55 0.01 0.09 11-Apr-2013 10.54 -0.01 -0.09 10-Apr-2013 10.55 0.02 0.19 09-Apr-2013 10.53 0 0 08-Apr-2013 10.53 0.02 0.19 05-Apr-2013 10.51 0.01 0.1 04-Apr-2013 10.5 0.01 0.1 03-Apr-2013 10.49 -0.01 -0.1 02-Apr-2013 10.5 0.03 0.29 28-Mar-2013 10.47 0.01 0.1 27-Mar-2013 10.46 -0.03 -0.29 26-Mar-2013 10.49 0 0 25-Mar-2013 10.49 0.01 0.1 22-Mar-2013 10.48 -0.01 -0.1 21-Mar-2013 10.49 -0.01 -0.1 20-Mar-2013 10.5 -0.06 -0.57 19-Mar-2013 10.56 0 0 18-Mar-2013 10.56 0 0 15-Mar-2013 10.56 -0.01 -0.09 14-Mar-2013 10.57 0 0 13-Mar-2013 10.57 0 0 12-Mar-2013 10.57 0 0 11-Mar-2013 10.57 -0.01 -0.09 08-Mar-2013 10.58 0 0 07-Mar-2013 10.58 0.01 0.09 06-Mar-2013 10.57 0.01 0.09 05-Mar-2013 10.56 -0.03 -0.28 04-Mar-2013 10.59 0.04 0.38 01-Mar-2013 10.55 0.01 0.09 28-Feb-2013 10.54 0.01 0.09 27-Feb-2013 10.53 -0.02 -0.19 26-Feb-2013 10.55 -0.02 -0.19 25-Feb-2013 10.57 0 0 22-Feb-2013 10.57 0.03 0.28 21-Feb-2013 10.54 -0.01 -0.09 20-Feb-2013 10.55 0 0 19-Feb-2013 10.55 0 0 18-Feb-2013 10.55 0 0 15-Feb-2013 10.55 0.02 0.19 14-Feb-2013 10.53 -0.01 -0.09 13-Feb-2013 10.54 0 0 12-Feb-2013 10.54 0.01 0.09 11-Feb-2013 10.53 0 0 08-Feb-2013 10.53 0.01 0.1 07-Feb-2013 10.52 0.01 0.1 06-Feb-2013 10.51 -0.02 -0.19 05-Feb-2013 10.53 0.01 0.1 04-Feb-2013 10.52 -0.03 -0.28 01-Feb-2013 10.55 -0.01 -0.09 31-Jan-2013 10.56 0.02 0.19 30-Jan-2013 10.54 0 0 29-Jan-2013 10.54 -0.01 -0.09 28-Jan-2013 10.55 -0.01 -0.09 25-Jan-2013 10.56 0 0 24-Jan-2013 10.56 0.01 0.0947867298578199 23-Jan-2013 10.55 -0.01 -0.0946969696969697 22-Jan-2013 10.56 0 0 21-Jan-2013 10.56 0.01 0.09 18-Jan-2013 10.55 -0.01 -0.0946969696969697 17-Jan-2013 10.56 0.02 0.18975332068311196 16-Jan-2013 10.54 0 0 15-Jan-2013 10.54 0 0 14-Jan-2013 10.54 -0.01 -0.0947867298578199 11-Jan-2013 10.55 0 0 10-Jan-2013 10.55 0.02 0.1899335232668566 09-Jan-2013 10.53 0.01 0.09505703422053231 08-Jan-2013 10.52 0.01 0.09514747859181731 07-Jan-2013 10.51 0.01 0.09523809523809523 04-Jan-2013 10.5 0.01 0.09532888465204957 03-Jan-2013 10.49 0.01 0.09541984732824428 02-Jan-2013 10.48 0.02 0.19120458891013384 31-Dec-2012 10.46 0 0 28-Dec-2012 10.46 0 0 27-Dec-2012 10.46 -- -- 21-Dec-2012 10.45 -0.02 -0.19102196752626552 20-Dec-2012 10.47 -0.03 -0.2857142857142857 19-Dec-2012 10.5 0 0 18-Dec-2012 10.5 -0.01 -0.09514747859181731 17-Dec-2012 10.51 0.01 0.09523809523809523 14-Dec-2012 10.5 0 0 13-Dec-2012 10.5 -0.01 -0.09514747859181731 12-Dec-2012 10.51 0.01 0.09523809523809523 11-Dec-2012 10.5 0.01 0.09532888465204957 10-Dec-2012 10.49 0.01 0.09541984732824428 07-Dec-2012 10.48 0.01 0.09551098376313276 06-Dec-2012 10.47 0.01 0.09560229445506692 05-Dec-2012 10.46 -0.01 -0.1 04-Dec-2012 10.47 0 0 03-Dec-2012 10.47 0.01 0.1 30-Nov-2012 10.46 0 0 29-Nov-2012 10.46 0 0 28-Nov-2012 10.46 0 0 27-Nov-2012 10.46 0.02 0.19 26-Nov-2012 10.44 0 0 23-Nov-2012 10.44 0 0 22-Nov-2012 10.44 0 0 21-Nov-2012 10.44 0 0 20-Nov-2012 10.44 -0.01 -0.1 19-Nov-2012 10.45 0 0 16-Nov-2012 10.45 -0.01 -0.1 15-Nov-2012 10.46 0.01 0.1 14-Nov-2012 10.45 0 0 13-Nov-2012 10.45 0 0 12-Nov-2012 10.45 -0.01 -0.1 09-Nov-2012 10.46 0.01 0.1 08-Nov-2012 10.45 0.02 0.19 07-Nov-2012 10.43 -0.01 -0.1 06-Nov-2012 10.44 0.01 0.1 05-Nov-2012 10.43 0 0 02-Nov-2012 10.43 0 0 31-Oct-2012 10.43 0.01 0.1 29-Oct-2012 10.42 0 0 26-Oct-2012 10.42 -0.01 -0.1 25-Oct-2012 10.43 0 0 24-Oct-2012 10.43 0.01 0.1 23-Oct-2012 10.42 -0.02 -0.19 22-Oct-2012 10.44 0.02 0.19 19-Oct-2012 10.42 0 0 18-Oct-2012 10.42 0 0 17-Oct-2012 10.42 0 0 16-Oct-2012 10.42 0.03 0.29 15-Oct-2012 10.39 0.01 0.1 12-Oct-2012 10.38 0 0 11-Oct-2012 10.38 0.01 0.1 10-Oct-2012 10.37 0 0 09-Oct-2012 10.37 0.01 0.1 08-Oct-2012 10.36 -0.01 -0.1 05-Oct-2012 10.37 0.01 0.1 04-Oct-2012 10.36 0.01 0.1 03-Oct-2012 10.35 0 0 02-Oct-2012 10.35 0.01 0.1 01-Oct-2012 10.34 0.01 0.1 28-Sept-2012 10.33 0.01 0.1 27-Sept-2012 10.32 -0.01 -0.1 26-Sept-2012 10.33 0 0 25-Sept-2012 10.33 0.01 0.1 24-Sept-2012 10.32 0 0 21-Sept-2012 10.32 0.01 0.1 20-Sept-2012 10.31 -0.08 -0.77 19-Sept-2012 10.39 0 0 18-Sept-2012 10.39 0 0 17-Sept-2012 10.39 0.01 0.1 14-Sept-2012 10.38 0.03 0.29 13-Sept-2012 10.35 0 0 12-Sept-2012 10.35 0.01 0.1 11-Sept-2012 10.34 -- -- 10-Sept-2012 10.33 -- -- 07-Sept-2012 10.31 -- -- 06-Sept-2012 10.31 -- -- 05-Sept-2012 10.3 -- -- 04-Sept-2012 10.31 -- -- 03-Sept-2012 10.3 -- -- 31-Aug-2012 10.29 0.01 0.1 30-Aug-2012 10.28 -- -- 29-Aug-2012 10.27 -- -- 28-Aug-2012 10.27 -- -- 27-Aug-2012 10.27 -- -- 24-Aug-2012 10.27 -- -- 23-Aug-2012 10.25 -- -- 22-Aug-2012 10.23 -- -- 21-Aug-2012 10.23 -- -- 20-Aug-2012 10.23 -- -- 17-Aug-2012 10.21 -- -- 16-Aug-2012 10.22 -- -- 14-Aug-2012 10.23 -- -- 13-Aug-2012 10.24 -- -- 10-Aug-2012 10.23 -- -- 09-Aug-2012 10.21 -- -- 08-Aug-2012 10.21 -- -- 07-Aug-2012 10.21 -- -- 06-Aug-2012 10.21 -- -- 03-Aug-2012 10.22 -- -- 02-Aug-2012 10.22 -- -- 01-Aug-2012 10.22 -- -- 31-Jul-2012 10.21 0.02 0.2 30-Jul-2012 10.19 -- -- 27-Jul-2012 10.21 -- -- 26-Jul-2012 10.21 -- -- 25-Jul-2012 10.2 -- -- 24-Jul-2012 10.19 -- -- 23-Jul-2012 10.2 -- -- 20-Jul-2012 10.18 -- -- 19-Jul-2012 10.18 -- -- 18-Jul-2012 10.17 -- -- 17-Jul-2012 10.17 -- -- 16-Jul-2012 10.16 -- -- 13-Jul-2012 10.15 -- -- 12-Jul-2012 10.14 -- -- 11-Jul-2012 10.13 -- -- 10-Jul-2012 10.12 0.01 0.1 09-Jul-2012 10.11 0.01 0.1 06-Jul-2012 10.1 0.01 0.1 05-Jul-2012 10.09 0 0 04-Jul-2012 10.09 0 0 03-Jul-2012 10.09 0.02 0.2 02-Jul-2012 10.07 -996.53 -99 29-Jun-2012 10.07 0.01 0.1 28-Jun-2012 10.06 0 0 27-Jun-2012 10.06 0 0 26-Jun-2012 10.06 0.01 0.1 25-Jun-2012 10.05 -0.01 -0.1 22-Jun-2012 10.06 0.04 0.4 21-Jun-2012 10.02 -0.02 -0.2 20-Jun-2012 10.04 -0.07 -0.69 19-Jun-2012 10.11 0 0 18-Jun-2012 10.11 0.01 0.1 15-Jun-2012 10.1 0 0 14-Jun-2012 10.1 0.02 0.2 13-Jun-2012 10.08 -0.01 -0.1 12-Jun-2012 10.09 0 0 11-Jun-2012 10.09 0.01 0.1 08-Jun-2012 10.08 -0.02 -0.2 07-Jun-2012 10.1 0.02 0.2 06-Jun-2012 10.08 0 0 05-Jun-2012 10.08 -0.01 -0.1 04-Jun-2012 10.09 0.01 0.1 01-Jun-2012 10.08 -997.9 -99 31-May-2012 10.08 0.01 0.1 30-May-2012 10.07 0.01 0.1 29-May-2012 10.06 0 0 25-May-2012 10.06 -0.04 -0.4 24-May-2012 10.1 0.04 0.4 23-May-2012 10.06 0 0 22-May-2012 10.06 -0.05 -0.49 21-May-2012 10.11 0.03 0.3 18-May-2012 10.08 -0.05 -0.49 16-May-2012 10.13 0.03 0.3 15-May-2012 10.1 -0.01 -0.1 14-May-2012 10.11 0.01 0.1 11-May-2012 10.1 0 0 10-May-2012 10.1 -0.05 -0.49 09-May-2012 10.15 0.04 0.4 08-May-2012 10.11 0 0 07-May-2012 10.11 -0.03 -0.3 04-May-2012 10.14 0.04 0.4 03-May-2012 10.1 0 0 02-May-2012 10.1 -999.33 -99 30-Apr-2012 10.09 0.01 0.1 27-Apr-2012 10.08 0 0 26-Apr-2012 10.08 0.02 0.2 25-Apr-2012 10.06 0 0 24-Apr-2012 10.06 0 0 23-Apr-2012 10.06 0.01 0.1 20-Apr-2012 10.05 0.01 0.1 19-Apr-2012 10.04 0 0 18-Apr-2012 10.04 0 0 17-Apr-2012 10.04 0 0 16-Apr-2012 10.04 0.01 0.1 13-Apr-2012 10.03 0.01 0.1 12-Apr-2012 10.02 0 0 11-Apr-2012 10.02 0.01 0.1 10-Apr-2012 10.01 -0.02 -0.2 05-Apr-2012 10.03 0.03 0.3 04-Apr-2012 10 -0.01 -0.1 03-Apr-2012 10.01 0.01 0.1 02-Apr-2012 10 0 0 30-Mar-2012 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 30-Mar-2012 Month End Date Monthly Total (NAV) Return 31-Mar-2012 0 30-Apr-2012 0.9 31-May-2012 -0.099108 30-Jun-2012 0.552797 31-Jul-2012 1.390268 31-Aug-2012 0.783546 30-Sept-2012 1.164833 31-Oct-2012 0.968054 30-Nov-2012 0.287632 31-Dec-2012 0.638057 31-Jan-2013 0.956023 28-Feb-2013 -0.189394 31-Mar-2013 -0.06743 30-Apr-2013 1.432665 31-May-2013 -0.282486 30-Jun-2013 -1.675169 31-Jul-2013 0.289855 31-Aug-2013 -0.481696 30-Sept-2013 0.614996 31-Oct-2013 1.257253 30-Nov-2013 0.668577 31-Dec-2013 0.707402 31-Jan-2014 0.094877 28-Feb-2014 1.042654 31-Mar-2014 0.635636 30-Apr-2014 0.281426 31-May-2014 0.561272 30-Jun-2014 0.414356 31-Jul-2014 0.372787 31-Aug-2014 -0.092851 30-Sept-2014 -0.128135 31-Oct-2014 0.187091 30-Nov-2014 0.373483 31-Dec-2014 0.275127 31-Jan-2015 0.279851 28-Feb-2015 0.651163 31-Mar-2015 0.005669 30-Apr-2015 0.185874 31-May-2015 -0.092764 30-Jun-2015 -0.660603 31-Jul-2015 0 31-Aug-2015 -0.37594 30-Sept-2015 -0.481826 31-Oct-2015 0.571429 30-Nov-2015 0 31-Dec-2015 -0.492198 31-Jan-2016 -0.956938 29-Feb-2016 -0.676329 31-Mar-2016 0.884005 30-Apr-2016 0.775946 31-May-2016 0 30-Jun-2016 0.301796 31-Jul-2016 1.062802 31-Aug-2016 0.573614 30-Sept-2016 0.221742 31-Oct-2016 0.095602 30-Nov-2016 0.095511 31-Dec-2016 0.540084 31-Jan-2017 0.573614 28-Feb-2017 0.665399 31-Mar-2017 0.164788 30-Apr-2017 0.189753 31-May-2017 0.473485 30-Jun-2017 0.448559 31-Jul-2017 0.567108 31-Aug-2017 0.281955 30-Sept-2017 0.615113 31-Oct-2017 0.093897 30-Nov-2017 0 31-Dec-2017 0.435512 31-Jan-2018 1.317027 28-Feb-2018 -0.557103 31-Mar-2018 -0.452943 30-Apr-2018 -0.283286 31-May-2018 -0.189394 30-Jun-2018 -0.277499 31-Jul-2018 0.287356 31-Aug-2018 0.191022 30-Sept-2018 -0.26029 31-Oct-2018 -0.192493 30-Nov-2018 -0.289296 31-Dec-2018 0.046849 31-Jan-2019 1.168452 28-Feb-2019 0.673725 31-Mar-2019 0.708494 30-Apr-2019 0.669856 31-May-2019 0.095057 30-Jun-2019 1.656501 31-Jul-2019 0.471254 31-Aug-2019 0.375235 30-Sept-2019 0.136667 31-Oct-2019 0.188147 30-Nov-2019 0.187793 31-Dec-2019 1.037055 31-Jan-2020 0.654206 29-Feb-2020 0.185701 31-Mar-2020 -6.978291 30-Apr-2020 4.41324 31-May-2020 1.536984 30-Jun-2020 1.217743 31-Jul-2020 1.877934 31-Aug-2020 0.552995 30-Sept-2020 -0.066208 31-Oct-2020 0 30-Nov-2020 2.211982 31-Dec-2020 0.892638 31-Jan-2021 0 28-Feb-2021 0.089847 31-Mar-2021 -0.124816 30-Apr-2021 0.361337 31-May-2021 0.360036 30-Jun-2021 0.120701 31-Jul-2021 0 31-Aug-2021 0.360036 30-Sept-2021 -0.345281 31-Oct-2021 -0.271248 30-Nov-2021 -0.453309 31-Dec-2021 0.384839 31-Jan-2022 -1.092896 28-Feb-2022 -1.381215 31-Mar-2022 -0.551297 30-Apr-2022 -0.659755 31-May-2022 -0.189753 30-Jun-2022 -2.09008 31-Jul-2022 1.463415 31-Aug-2022 -0.673077 30-Sept-2022 -2.667292 31-Oct-2022 -0.2002 30-Nov-2022 1.404213 31-Dec-2022 0.498998 31-Jan-2023 1.883053 28-Feb-2023 -1.264591 31-Mar-2023 0.511338 30-Apr-2023 0.49456 31-May-2023 -0.393701 30-Jun-2023 0.365272 31-Jul-2023 0.995025 31-Aug-2023 -0.295567 30-Sept-2023 -0.630916 31-Oct-2023 -0.501002 30-Nov-2023 2.920443 31-Dec-2023 2.918519 31-Jan-2024 0.191571 29-Feb-2024 -0.478011 Ex-Date Total Distribution 20-Mar-2024 0.08341429 20-Dec-2023 0.0779727 20-Sept-2023 0.07653277 20-Jun-2023 0.10717843 20-Mar-2023 0.09144629 20-Dec-2022 0.07065818 20-Sept-2022 0.06556579 20-Jun-2022 0.05036806 21-Mar-2022 0.04099474 20-Dec-2021 0.04213983 20-Sept-2021 0.0515477 21-Jun-2021 0.05341009 22-Mar-2021 0.05599415 21-Dec-2020 0.05883454 21-Sept-2020 0.05292264 22-Jun-2020 0.04871542 20-Mar-2020 0.0658993 20-Dec-2019 0.08035226 20-Sept-2019 0.0844642 20-Jun-2019 0.09425157 20-Mar-2019 0.08378654 20-Dec-2018 0.07477127 20-Sept-2018 0.07276558 20-Jun-2018 0.07088713 20-Mar-2018 0.07162481 20-Dec-2017 0.076282 20-Sept-2017 0.085472 20-Jun-2017 0.077445 20-Mar-2017 0.067451 20-Dec-2016 0.076528 20-Sept-2016 0.083009 20-Jun-2016 0.071219 21-Mar-2016 0.060817 21-Dec-2015 0.058024 21-Sept-2015 0.049159 22-Jun-2015 0.059019 20-Mar-2015 0.06095139 22-Dec-2014 0.05979847 22-Sept-2014 0.056265 20-Jun-2014 0.064603 20-Mar-2014 0.067568 20-Dec-2013 0.07456 20-Sept-2013 0.053529 20-Jun-2013 0.0626 20-Mar-2013 0.062893 20-Dec-2012 0.066741 20-Sept-2012 0.079861 20-Jun-2012 0.065722