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 25-Feb-2015 Fund Launch Date 31-Jan-2007 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.52% ISIN LU1181257202 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFIGAGH SEDOL BVXLRM7 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 25-Feb-2015 Fund Holdings as of - Total Net Assets GBP 3,602,309.06 Number of Securities 3,425.00 Shares Outstanding 332,935.00 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 10.82 0 0 27-Mar-2024 10.82 0.01 0.09250693802035152 26-Mar-2024 10.81 0 0 25-Mar-2024 10.81 0 0 22-Mar-2024 10.81 0.02 0.18535681186283595 21-Mar-2024 10.79 0.02 0.18570102135561745 20-Mar-2024 10.77 0.01 0.09293680297397769 19-Mar-2024 10.76 0.02 0.186219739292365 18-Mar-2024 10.74 -0.01 -0.09302325581395349 15-Mar-2024 10.75 -0.03 -0.2782931354359926 14-Mar-2024 10.78 -0.02 -0.18518518518518517 13-Mar-2024 10.8 0 0 12-Mar-2024 10.8 -0.01 -0.09250693802035152 11-Mar-2024 10.81 -0.01 -0.09242144177449169 08-Mar-2024 10.82 0.03 0.27803521779425394 07-Mar-2024 10.79 0.01 0.09276437847866419 06-Mar-2024 10.78 0.02 0.18587360594795538 05-Mar-2024 10.76 0.01 0.09302325581395349 04-Mar-2024 10.75 0.03 0.2798507462686567 01-Mar-2024 10.72 0 0 29-Feb-2024 10.72 0.01 0.09337068160597572 28-Feb-2024 10.71 -0.01 -0.09328358208955224 27-Feb-2024 10.72 0 0 26-Feb-2024 10.72 0.01 0.09337068160597572 23-Feb-2024 10.71 0.01 0.09345794392523364 22-Feb-2024 10.7 -0.02 -0.1865671641791045 21-Feb-2024 10.72 0.01 0.09337068160597572 20-Feb-2024 10.71 0 0 19-Feb-2024 10.71 0.02 0.18709073900841908 16-Feb-2024 10.69 -0.03 -0.2798507462686567 15-Feb-2024 10.72 0.04 0.37453183520599254 14-Feb-2024 10.68 -0.01 -0.09354536950420954 13-Feb-2024 10.69 -0.03 -0.2798507462686567 12-Feb-2024 10.72 0.01 0.09337068160597572 09-Feb-2024 10.71 -0.01 -0.09328358208955224 08-Feb-2024 10.72 -0.05 -0.46425255338904364 07-Feb-2024 10.77 0.04 0.3727865796831314 06-Feb-2024 10.73 0 0 05-Feb-2024 10.73 -0.04 -0.3714020427112349 02-Feb-2024 10.77 -0.02 -0.18535681186283595 01-Feb-2024 10.79 0.01 0.09276437847866419 31-Jan-2024 10.78 0.03 0.27906976744186046 30-Jan-2024 10.75 0.01 0.0931098696461825 29-Jan-2024 10.74 0.01 0.09319664492078285 26-Jan-2024 10.73 0.04 0.37418147801683815 25-Jan-2024 10.69 -0.02 -0.18674136321195145 24-Jan-2024 10.71 0.01 0.09345794392523364 23-Jan-2024 10.7 -0.01 -0.09337068160597572 22-Jan-2024 10.71 0.03 0.2808988764044944 19-Jan-2024 10.68 -0.01 -0.09354536950420954 18-Jan-2024 10.69 0.01 0.09363295880149813 17-Jan-2024 10.68 -0.06 -0.5586592178770949 16-Jan-2024 10.74 -0.03 -0.2785515320334262 15-Jan-2024 10.77 0.02 0.18604651162790697 12-Jan-2024 10.75 0.03 0.2798507462686567 11-Jan-2024 10.72 0.01 0.09337068160597572 10-Jan-2024 10.71 0.01 0.09345794392523364 09-Jan-2024 10.7 0.02 0.18726591760299627 08-Jan-2024 10.68 0 0 05-Jan-2024 10.68 -0.03 -0.2801120448179272 04-Jan-2024 10.71 -0.01 -0.09328358208955224 03-Jan-2024 10.72 -0.03 -0.27906976744186046 02-Jan-2024 10.75 -0.02 -0.18570102135561745 29-Dec-2023 10.77 -0.01 -0.09276437847866419 28-Dec-2023 10.78 0.01 0.09285051067780872 27-Dec-2023 10.77 0.02 0.18604651162790697 22-Dec-2023 10.75 0.01 0.0931098696461825 21-Dec-2023 10.74 0.01 0.09319664492078285 20-Dec-2023 10.73 0.03 0.2803738317757009 19-Dec-2023 10.7 0.01 0.09354536950420954 18-Dec-2023 10.69 0 0 15-Dec-2023 10.69 0.01 0.09363295880149813 14-Dec-2023 10.68 0.11 1.0406811731315042 13-Dec-2023 10.57 0.03 0.2846299810246679 12-Dec-2023 10.54 0 0 11-Dec-2023 10.54 -0.01 -0.0947867298578199 08-Dec-2023 10.55 -0.01 -0.0946969696969697 07-Dec-2023 10.56 0.01 0.0947867298578199 06-Dec-2023 10.55 0.02 0.1899335232668566 05-Dec-2023 10.53 0.01 0.09505703422053231 04-Dec-2023 10.52 0.04 0.3816793893129771 01-Dec-2023 10.48 0.01 0.09551098376313276 30-Nov-2023 10.47 -0.01 -0.09541984732824428 29-Nov-2023 10.48 0.06 0.5758157389635317 28-Nov-2023 10.42 0.01 0.09606147934678194 27-Nov-2023 10.41 0.02 0.19249278152069296 24-Nov-2023 10.39 -0.02 -0.19212295869356388 23-Nov-2023 10.41 0 0 22-Nov-2023 10.41 0.01 0.09615384615384616 21-Nov-2023 10.4 0.01 0.09624639076034648 20-Nov-2023 10.39 0 0 17-Nov-2023 10.39 0.01 0.09633911368015415 16-Nov-2023 10.38 0.02 0.19305019305019305 15-Nov-2023 10.36 0 0 14-Nov-2023 10.36 0.08 0.7782101167315175 13-Nov-2023 10.28 -0.02 -0.1941747572815534 10-Nov-2023 10.3 -0.02 -0.1937984496124031 09-Nov-2023 10.32 0 0 08-Nov-2023 10.32 0.01 0.09699321047526673 07-Nov-2023 10.31 0 0 06-Nov-2023 10.31 0 0 03-Nov-2023 10.31 0.06 0.5853658536585366 02-Nov-2023 10.25 0.06 0.5888125613346418 31-Oct-2023 10.19 0 0 30-Oct-2023 10.19 0 0 27-Oct-2023 10.19 0.02 0.19665683382497542 26-Oct-2023 10.17 0 0 25-Oct-2023 10.17 0 0 24-Oct-2023 10.17 0.04 0.39486673247778875 23-Oct-2023 10.13 -0.02 -0.19704433497536947 20-Oct-2023 10.15 0.02 0.19743336623889438 19-Oct-2023 10.13 -0.01 -0.09861932938856016 18-Oct-2023 10.14 -0.03 -0.2949852507374631 17-Oct-2023 10.17 -0.03 -0.29411764705882354 16-Oct-2023 10.2 -0.02 -0.19569471624266144 13-Oct-2023 10.22 0 0 12-Oct-2023 10.22 -0.01 -0.09775171065493646 11-Oct-2023 10.23 0.02 0.1958863858961802 10-Oct-2023 10.21 0.05 0.4921259842519685 09-Oct-2023 10.16 -0.01 -0.09832841691248771 06-Oct-2023 10.17 -0.02 -0.19627085377821393 05-Oct-2023 10.19 0.02 0.19665683382497542 04-Oct-2023 10.17 -0.02 -0.19627085377821393 03-Oct-2023 10.19 -0.04 -0.39100684261974583 02-Oct-2023 10.23 -0.02 -0.1951219512195122 29-Sept-2023 10.25 0.05 0.49019607843137253 28-Sept-2023 10.2 -0.05 -0.4878048780487805 27-Sept-2023 10.25 -0.01 -0.09746588693957114 26-Sept-2023 10.26 -0.01 -0.09737098344693282 25-Sept-2023 10.27 -0.01 -0.09727626459143969 22-Sept-2023 10.28 0 0 21-Sept-2023 10.28 -0.03 -0.2909796314258002 20-Sept-2023 10.31 0.01 0.0970873786407767 19-Sept-2023 10.3 0 0 18-Sept-2023 10.3 -0.01 -0.09699321047526673 15-Sept-2023 10.31 -0.01 -0.09689922480620156 14-Sept-2023 10.32 0.02 0.1941747572815534 13-Sept-2023 10.3 0 0 12-Sept-2023 10.3 0 0 11-Sept-2023 10.3 0 0 08-Sept-2023 10.3 0.02 0.19455252918287938 07-Sept-2023 10.28 -0.01 -0.09718172983479106 06-Sept-2023 10.29 -0.01 -0.0970873786407767 05-Sept-2023 10.3 -0.02 -0.1937984496124031 04-Sept-2023 10.32 -0.01 -0.0968054211035818 01-Sept-2023 10.33 0.01 0.09689922480620156 31-Aug-2023 10.32 0 0 30-Aug-2023 10.32 0.04 0.38910505836575876 29-Aug-2023 10.28 0.01 0.09737098344693282 28-Aug-2023 10.27 0 0 25-Aug-2023 10.27 -0.01 -0.09727626459143969 24-Aug-2023 10.28 0.01 0.09737098344693282 23-Aug-2023 10.27 0.04 0.39100684261974583 22-Aug-2023 10.23 -0.01 -0.09765625 21-Aug-2023 10.24 -0.01 -0.0975609756097561 18-Aug-2023 10.25 -0.01 -0.09746588693957114 17-Aug-2023 10.26 -0.02 -0.19455252918287938 16-Aug-2023 10.28 -0.01 -0.09718172983479106 14-Aug-2023 10.29 -0.02 -0.19398642095053345 11-Aug-2023 10.31 -0.05 -0.4826254826254826 10-Aug-2023 10.36 0.02 0.19342359767891681 09-Aug-2023 10.34 -0.01 -0.0966183574879227 08-Aug-2023 10.35 0.02 0.1936108422071636 07-Aug-2023 10.33 0.02 0.19398642095053345 04-Aug-2023 10.31 0.01 0.0970873786407767 03-Aug-2023 10.3 -0.03 -0.2904162633107454 02-Aug-2023 10.33 -0.01 -0.09671179883945841 01-Aug-2023 10.34 -0.02 -0.19305019305019305 31-Jul-2023 10.36 0.02 0.19342359767891681 28-Jul-2023 10.34 -0.01 -0.0966183574879227 27-Jul-2023 10.35 0.01 0.09671179883945841 26-Jul-2023 10.34 0 0 25-Jul-2023 10.34 -0.01 -0.0966183574879227 24-Jul-2023 10.35 0.01 0.09671179883945841 21-Jul-2023 10.34 -0.01 -0.0966183574879227 20-Jul-2023 10.35 -0.01 -0.09652509652509653 19-Jul-2023 10.36 0.01 0.0966183574879227 18-Jul-2023 10.35 0.02 0.1936108422071636 17-Jul-2023 10.33 -0.01 -0.09671179883945841 14-Jul-2023 10.34 0.01 0.0968054211035818 13-Jul-2023 10.33 0.05 0.48638132295719844 12-Jul-2023 10.28 0.04 0.390625 11-Jul-2023 10.24 0.01 0.09775171065493646 10-Jul-2023 10.23 0.01 0.09784735812133072 07-Jul-2023 10.22 -0.01 -0.09775171065493646 06-Jul-2023 10.23 -0.05 -0.48638132295719844 05-Jul-2023 10.28 0 0 04-Jul-2023 10.28 0 0 03-Jul-2023 10.28 0.01 0.09737098344693282 30-Jun-2023 10.27 -0.01 -0.09727626459143969 29-Jun-2023 10.28 -0.02 -0.1941747572815534 28-Jun-2023 10.3 0 0 27-Jun-2023 10.3 0 0 26-Jun-2023 10.3 0.02 0.19455252918287938 22-Jun-2023 10.28 0 0 21-Jun-2023 10.28 -0.01 -0.09718172983479106 20-Jun-2023 10.29 -0.01 -0.0970873786407767 19-Jun-2023 10.3 0.02 0.19455252918287938 16-Jun-2023 10.28 0 0 15-Jun-2023 10.28 0 0 14-Jun-2023 10.28 -0.01 -0.09718172983479106 13-Jun-2023 10.29 0.01 0.09727626459143969 12-Jun-2023 10.28 0.01 0.09737098344693282 09-Jun-2023 10.27 0 0 08-Jun-2023 10.27 0 0 07-Jun-2023 10.27 0.01 0.09746588693957114 06-Jun-2023 10.26 0 0 05-Jun-2023 10.26 0 0 02-Jun-2023 10.26 0 0 01-Jun-2023 10.26 0.02 0.1953125 31-May-2023 10.24 0.02 0.19569471624266144 30-May-2023 10.22 0.02 0.19607843137254902 26-May-2023 10.2 -0.01 -0.0979431929480901 25-May-2023 10.21 -0.03 -0.29296875 24-May-2023 10.24 0 0 23-May-2023 10.24 -0.01 -0.0975609756097561 22-May-2023 10.25 0 0 19-May-2023 10.25 -0.04 -0.38872691933916426 17-May-2023 10.29 -0.01 -0.0970873786407767 16-May-2023 10.3 0 0 15-May-2023 10.3 -0.02 -0.1937984496124031 12-May-2023 10.32 -0.01 -0.0968054211035818 11-May-2023 10.33 0.03 0.2912621359223301 10-May-2023 10.3 0 0 08-May-2023 10.3 -0.01 -0.09699321047526673 05-May-2023 10.31 0 0 04-May-2023 10.31 0 0 03-May-2023 10.31 0.03 0.2918287937743191 02-May-2023 10.28 -0.01 -0.09718172983479106 28-Apr-2023 10.29 0.01 0.09727626459143969 27-Apr-2023 10.28 -0.02 -0.1941747572815534 26-Apr-2023 10.3 0.01 0.09718172983479106 25-Apr-2023 10.29 0.02 0.19474196689386564 24-Apr-2023 10.27 -0.01 -0.09727626459143969 21-Apr-2023 10.28 0.01 0.09737098344693282 20-Apr-2023 10.27 0.01 0.09746588693957114 19-Apr-2023 10.26 -0.01 -0.09737098344693282 18-Apr-2023 10.27 -0.01 -0.09727626459143969 17-Apr-2023 10.28 -0.01 -0.09718172983479106 14-Apr-2023 10.29 -0.02 -0.19398642095053345 13-Apr-2023 10.31 0 0 12-Apr-2023 10.31 0.01 0.0970873786407767 11-Apr-2023 10.3 -0.02 -0.1937984496124031 06-Apr-2023 10.32 -0.01 -0.0968054211035818 05-Apr-2023 10.33 0.03 0.2912621359223301 04-Apr-2023 10.3 0.02 0.19455252918287938 03-Apr-2023 10.28 0.02 0.1949317738791423 31-Mar-2023 10.26 0.02 0.1953125 30-Mar-2023 10.24 0.01 0.09775171065493646 29-Mar-2023 10.23 0 0 28-Mar-2023 10.23 -0.01 -0.09765625 27-Mar-2023 10.24 -0.02 -0.1949317738791423 24-Mar-2023 10.26 0.01 0.0975609756097561 23-Mar-2023 10.25 0.03 0.29354207436399216 22-Mar-2023 10.22 0 0 21-Mar-2023 10.22 0 0 20-Mar-2023 10.22 -0.02 -0.1953125 17-Mar-2023 10.24 0.01 0.09775171065493646 16-Mar-2023 10.23 -0.02 -0.1951219512195122 15-Mar-2023 10.25 0.02 0.19550342130987292 14-Mar-2023 10.23 -0.04 -0.3894839337877313 13-Mar-2023 10.27 0.03 0.29296875 10-Mar-2023 10.24 0.03 0.2938295788442703 09-Mar-2023 10.21 -0.01 -0.09784735812133072 08-Mar-2023 10.22 -0.01 -0.09775171065493646 07-Mar-2023 10.23 0 0 06-Mar-2023 10.23 0.02 0.1958863858961802 03-Mar-2023 10.21 0.01 0.09803921568627451 02-Mar-2023 10.2 -0.02 -0.19569471624266144 01-Mar-2023 10.22 0 0 28-Feb-2023 10.22 -0.01 -0.09775171065493646 27-Feb-2023 10.23 -0.01 -0.09765625 24-Feb-2023 10.24 0 0 23-Feb-2023 10.24 0 0 22-Feb-2023 10.24 -0.01 -0.0975609756097561 21-Feb-2023 10.25 -0.03 -0.2918287937743191 20-Feb-2023 10.28 0.02 0.1949317738791423 17-Feb-2023 10.26 -0.01 -0.09737098344693282 16-Feb-2023 10.27 -0.02 -0.19436345966958213 15-Feb-2023 10.29 -0.02 -0.19398642095053345 14-Feb-2023 10.31 0 0 13-Feb-2023 10.31 -0.02 -0.1936108422071636 10-Feb-2023 10.33 -0.03 -0.28957528957528955 09-Feb-2023 10.36 0.02 0.19342359767891681 08-Feb-2023 10.34 -0.01 -0.0966183574879227 07-Feb-2023 10.35 -0.01 -0.09652509652509653 06-Feb-2023 10.36 -0.05 -0.4803073967339097 03-Feb-2023 10.41 -0.01 -0.09596928982725528 02-Feb-2023 10.42 0.04 0.3853564547206166 01-Feb-2023 10.38 0.02 0.19305019305019305 31-Jan-2023 10.36 -0.01 -0.09643201542912247 30-Jan-2023 10.37 0 0 27-Jan-2023 10.37 0 0 26-Jan-2023 10.37 0.01 0.09652509652509653 25-Jan-2023 10.36 0.01 0.0966183574879227 24-Jan-2023 10.35 0 0 23-Jan-2023 10.35 -0.01 -0.09652509652509653 20-Jan-2023 10.36 -0.01 -0.09643201542912247 19-Jan-2023 10.37 -0.01 -0.09633911368015415 18-Jan-2023 10.38 0.04 0.38684719535783363 17-Jan-2023 10.34 -0.01 -0.0966183574879227 16-Jan-2023 10.35 0 0 13-Jan-2023 10.35 0.04 0.3879728419010669 12-Jan-2023 10.31 0.03 0.2918287937743191 11-Jan-2023 10.28 0.01 0.09737098344693282 10-Jan-2023 10.27 0 0 09-Jan-2023 10.27 0.05 0.4892367906066536 06-Jan-2023 10.22 0.02 0.19607843137254902 05-Jan-2023 10.2 -0.02 -0.19569471624266144 04-Jan-2023 10.22 0.01 0.0979431929480901 03-Jan-2023 10.21 0.03 0.29469548133595286 02-Jan-2023 10.18 -0.01 -0.09813542688910697 30-Dec-2022 10.19 0 0 29-Dec-2022 10.19 -0.01 -0.09803921568627451 28-Dec-2022 10.2 0 0 27-Dec-2022 10.2 -0.01 -0.0979431929480901 23-Dec-2022 10.21 -0.01 -0.09784735812133072 22-Dec-2022 10.22 -0.01 -0.09775171065493646 21-Dec-2022 10.23 0.01 0.09784735812133072 20-Dec-2022 10.22 -0.02 -0.1953125 19-Dec-2022 10.24 -0.01 -0.0975609756097561 16-Dec-2022 10.25 -0.02 -0.19474196689386564 15-Dec-2022 10.27 0 0 14-Dec-2022 10.27 0.01 0.09746588693957114 13-Dec-2022 10.26 0.04 0.3913894324853229 12-Dec-2022 10.22 -0.01 -0.09775171065493646 09-Dec-2022 10.23 0 0 08-Dec-2022 10.23 0.01 0.09784735812133072 07-Dec-2022 10.22 0 0 06-Dec-2022 10.22 0 0 05-Dec-2022 10.22 0.01 0.0979431929480901 02-Dec-2022 10.21 0.01 0.09803921568627451 01-Dec-2022 10.2 0.05 0.49261083743842365 30-Nov-2022 10.15 -0.01 -0.0984251968503937 29-Nov-2022 10.16 -0.01 -0.09832841691248771 28-Nov-2022 10.17 0.01 0.0984251968503937 25-Nov-2022 10.16 0.02 0.19723865877712032 24-Nov-2022 10.14 0 0 23-Nov-2022 10.14 0.02 0.1976284584980237 22-Nov-2022 10.12 0 0 21-Nov-2022 10.12 0 0 18-Nov-2022 10.12 0 0 17-Nov-2022 10.12 -0.01 -0.09871668311944719 16-Nov-2022 10.13 0.02 0.19782393669634027 15-Nov-2022 10.11 0.01 0.09900990099009901 14-Nov-2022 10.1 -0.01 -0.09891196834817013 11-Nov-2022 10.11 0.05 0.4970178926441352 10-Nov-2022 10.06 0.04 0.3992015968063872 09-Nov-2022 10.02 0.01 0.0999000999000999 08-Nov-2022 10.01 0 0 07-Nov-2022 10.01 0 0 04-Nov-2022 10.01 0 0 03-Nov-2022 10.01 -0.03 -0.29880478087649404 02-Nov-2022 10.04 0.01 0.09970089730807577 31-Oct-2022 10.03 -0.01 -0.099601593625498 28-Oct-2022 10.04 0.01 0.09970089730807577 27-Oct-2022 10.03 0.03 0.3 26-Oct-2022 10 0 0 25-Oct-2022 10 0.02 0.20040080160320642 24-Oct-2022 9.98 0 0 21-Oct-2022 9.98 -0.02 -0.2 20-Oct-2022 10 -0.02 -0.1996007984031936 19-Oct-2022 10.02 -0.02 -0.199203187250996 18-Oct-2022 10.04 0.01 0.09970089730807577 17-Oct-2022 10.03 0 0 14-Oct-2022 10.03 0.01 0.0998003992015968 13-Oct-2022 10.02 -0.02 -0.199203187250996 12-Oct-2022 10.04 -0.01 -0.09950248756218906 11-Oct-2022 10.05 -0.03 -0.2976190476190476 10-Oct-2022 10.08 0.02 0.1988071570576541 07-Oct-2022 10.06 -0.03 -0.29732408325074333 06-Oct-2022 10.09 -0.01 -0.09900990099009901 05-Oct-2022 10.1 0 0 04-Oct-2022 10.1 0.03 0.29791459781529295 03-Oct-2022 10.07 0 0 30-Sept-2022 10.07 0 0 29-Sept-2022 10.07 0.01 0.09940357852882704 28-Sept-2022 10.06 -0.04 -0.39603960396039606 27-Sept-2022 10.1 -0.03 -0.29615004935834155 26-Sept-2022 10.13 -0.04 -0.39331366764995085 23-Sept-2022 10.17 -0.05 -0.4892367906066536 22-Sept-2022 10.22 -0.02 -0.1953125 21-Sept-2022 10.24 -0.01 -0.0975609756097561 20-Sept-2022 10.25 -0.01 -0.09746588693957114 19-Sept-2022 10.26 -0.01 -0.09737098344693282 16-Sept-2022 10.27 -0.02 -0.19436345966958213 15-Sept-2022 10.29 0 0 14-Sept-2022 10.29 -0.03 -0.29069767441860467 13-Sept-2022 10.32 -0.02 -0.19342359767891681 12-Sept-2022 10.34 0.01 0.0968054211035818 09-Sept-2022 10.33 0.01 0.09689922480620156 08-Sept-2022 10.32 0.02 0.1941747572815534 07-Sept-2022 10.3 -0.01 -0.09699321047526673 06-Sept-2022 10.31 -0.03 -0.2901353965183752 05-Sept-2022 10.34 0.01 0.0968054211035818 02-Sept-2022 10.33 0.01 0.09689922480620156 01-Sept-2022 10.32 -0.04 -0.3861003861003861 31-Aug-2022 10.36 -0.02 -0.1926782273603083 30-Aug-2022 10.38 -0.01 -0.09624639076034648 29-Aug-2022 10.39 -0.02 -0.19212295869356388 26-Aug-2022 10.41 0.01 0.09615384615384616 25-Aug-2022 10.4 0 0 24-Aug-2022 10.4 0 0 23-Aug-2022 10.4 -0.02 -0.19193857965451055 22-Aug-2022 10.42 -0.02 -0.19157088122605365 19-Aug-2022 10.44 -0.03 -0.28653295128939826 18-Aug-2022 10.47 0 0 17-Aug-2022 10.47 -0.01 -0.09541984732824428 16-Aug-2022 10.48 0.01 0.09551098376313276 12-Aug-2022 10.47 0 0 11-Aug-2022 10.47 0.01 0.09560229445506692 10-Aug-2022 10.46 0 0 09-Aug-2022 10.46 0 0 08-Aug-2022 10.46 0.01 0.09569377990430622 05-Aug-2022 10.45 -0.02 -0.19102196752626552 04-Aug-2022 10.47 0.02 0.19138755980861244 03-Aug-2022 10.45 -0.02 -0.19102196752626552 02-Aug-2022 10.47 0 0 01-Aug-2022 10.47 0.02 0.19138755980861244 29-Jul-2022 10.45 0.02 0.19175455417066156 28-Jul-2022 10.43 0.02 0.19212295869356388 27-Jul-2022 10.41 0 0 26-Jul-2022 10.41 0.01 0.09615384615384616 25-Jul-2022 10.4 0.01 0.09624639076034648 22-Jul-2022 10.39 0.04 0.3864734299516908 21-Jul-2022 10.35 0 0 20-Jul-2022 10.35 0.02 0.1936108422071636 19-Jul-2022 10.33 0.01 0.09689922480620156 18-Jul-2022 10.32 0 0 15-Jul-2022 10.32 0 0 14-Jul-2022 10.32 0.01 0.09699321047526673 13-Jul-2022 10.31 -0.01 -0.09689922480620156 12-Jul-2022 10.32 0 0 11-Jul-2022 10.32 0.01 0.09699321047526673 08-Jul-2022 10.31 0 0 07-Jul-2022 10.31 0 0 06-Jul-2022 10.31 -0.01 -0.09689922480620156 05-Jul-2022 10.32 0.02 0.1941747572815534 04-Jul-2022 10.3 -0.01 -0.09699321047526673 01-Jul-2022 10.31 0.01 0.0970873786407767 30-Jun-2022 10.3 -0.02 -0.1937984496124031 29-Jun-2022 10.32 -0.01 -0.0968054211035818 28-Jun-2022 10.33 -0.01 -0.09671179883945841 27-Jun-2022 10.34 -0.01 -0.0966183574879227 24-Jun-2022 10.35 0 0 22-Jun-2022 10.35 0 0 21-Jun-2022 10.35 -0.02 -0.19286403085824494 20-Jun-2022 10.37 0.01 0.09652509652509653 17-Jun-2022 10.36 -0.02 -0.1926782273603083 16-Jun-2022 10.38 0 0 15-Jun-2022 10.38 -0.02 -0.19230769230769232 14-Jun-2022 10.4 -0.04 -0.3831417624521073 13-Jun-2022 10.44 -0.04 -0.3816793893129771 10-Jun-2022 10.48 -0.03 -0.285442435775452 09-Jun-2022 10.51 -0.01 -0.09505703422053231 08-Jun-2022 10.52 0 0 07-Jun-2022 10.52 -0.01 -0.0949667616334283 03-Jun-2022 10.53 0 0 02-Jun-2022 10.53 0 0 01-Jun-2022 10.53 -0.01 -0.09487666034155598 31-May-2022 10.54 -0.01 -0.0947867298578199 30-May-2022 10.55 0.03 0.28517110266159695 27-May-2022 10.52 0.03 0.2859866539561487 25-May-2022 10.49 0.01 0.09541984732824428 24-May-2022 10.48 0 0 23-May-2022 10.48 0 0 20-May-2022 10.48 0 0 19-May-2022 10.48 0 0 18-May-2022 10.48 -0.01 -0.09532888465204957 17-May-2022 10.49 0.01 0.09541984732824428 16-May-2022 10.48 0 0 13-May-2022 10.48 0 0 12-May-2022 10.48 0 0 11-May-2022 10.48 0 0 10-May-2022 10.48 -0.04 -0.38022813688212925 06-May-2022 10.52 -0.02 -0.18975332068311196 05-May-2022 10.54 0 0 04-May-2022 10.54 0 0 03-May-2022 10.54 0 0 02-May-2022 10.54 -0.02 -0.1893939393939394 29-Apr-2022 10.56 0 0 28-Apr-2022 10.56 -0.01 -0.0946073793755913 27-Apr-2022 10.57 0 0 26-Apr-2022 10.57 0 0 25-Apr-2022 10.57 -0.02 -0.18885741265344666 22-Apr-2022 10.59 -0.01 -0.09433962264150944 21-Apr-2022 10.6 0.01 0.09442870632672333 20-Apr-2022 10.59 -0.01 -0.09433962264150944 19-Apr-2022 10.6 -0.01 -0.0942507068803016 14-Apr-2022 10.61 0.01 0.09433962264150944 13-Apr-2022 10.6 0 0 12-Apr-2022 10.6 -0.01 -0.0942507068803016 11-Apr-2022 10.61 0 0 08-Apr-2022 10.61 0.01 0.09433962264150944 07-Apr-2022 10.6 -0.02 -0.18832391713747645 06-Apr-2022 10.62 -0.02 -0.18796992481203006 05-Apr-2022 10.64 0 0 04-Apr-2022 10.64 0 0 01-Apr-2022 10.64 0 0 31-Mar-2022 10.64 0 0 30-Mar-2022 10.64 0.02 0.18832391713747645 29-Mar-2022 10.62 0 0 28-Mar-2022 10.62 -0.03 -0.28169014084507044 25-Mar-2022 10.65 0.01 0.09398496240601503 24-Mar-2022 10.64 0.01 0.09407337723424271 23-Mar-2022 10.63 -0.01 -0.09398496240601503 22-Mar-2022 10.64 -0.01 -0.09389671361502347 21-Mar-2022 10.65 0.02 0.18814675446848542 18-Mar-2022 10.63 0.02 0.1885014137606032 17-Mar-2022 10.61 0.01 0.09433962264150944 16-Mar-2022 10.6 0.01 0.09442870632672333 15-Mar-2022 10.59 -0.04 -0.37629350893697083 14-Mar-2022 10.63 0.01 0.09416195856873823 11-Mar-2022 10.62 -0.02 -0.18796992481203006 10-Mar-2022 10.64 0 0 09-Mar-2022 10.64 -0.01 -0.09389671361502347 08-Mar-2022 10.65 -0.01 -0.09380863039399624 07-Mar-2022 10.66 -0.01 -0.09372071227741331 04-Mar-2022 10.67 -0.04 -0.3734827264239029 03-Mar-2022 10.71 -0.01 -0.09328358208955224 02-Mar-2022 10.72 0.01 0.09337068160597572 01-Mar-2022 10.71 0 0 28-Feb-2022 10.71 -0.02 -0.1863932898415657 25-Feb-2022 10.73 0 0 24-Feb-2022 10.73 -0.04 -0.3714020427112349 23-Feb-2022 10.77 -0.01 -0.09276437847866419 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 -0.02 -0.18382352941176472 27-Jan-2022 10.88 -0.02 -0.1834862385321101 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 -0.02 -0.18298261665141813 18-Jan-2022 10.93 0 0 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 -0.02 -0.18231540565177756 07-Jan-2022 10.97 0 0 06-Jan-2022 10.97 -0.02 -0.18198362147406733 05-Jan-2022 10.99 -0.01 -0.09090909090909091 04-Jan-2022 11 0 0 03-Jan-2022 11 0.02 0.18214936247723132 31-Dec-2021 10.98 -0.01 -0.09099181073703366 30-Dec-2021 10.99 0 0 29-Dec-2021 10.99 0.01 0.09107468123861566 28-Dec-2021 10.98 0 0 27-Dec-2021 10.98 0 0 23-Dec-2021 10.98 0.02 0.18248175182481752 22-Dec-2021 10.96 -0.01 -0.09115770282588878 21-Dec-2021 10.97 0.02 0.182648401826484 20-Dec-2021 10.95 0 0 17-Dec-2021 10.95 -0.01 -0.09124087591240876 16-Dec-2021 10.96 -0.01 -0.09115770282588878 15-Dec-2021 10.97 -0.01 -0.09107468123861566 14-Dec-2021 10.98 0.01 0.09115770282588878 13-Dec-2021 10.97 -0.01 -0.09107468123861566 10-Dec-2021 10.98 -0.01 -0.09099181073703366 09-Dec-2021 10.99 -0.01 -0.09090909090909091 08-Dec-2021 11 0.01 0.09099181073703366 07-Dec-2021 10.99 0.02 0.18231540565177756 06-Dec-2021 10.97 0.01 0.09124087591240876 03-Dec-2021 10.96 0 0 02-Dec-2021 10.96 -0.01 -0.09115770282588878 01-Dec-2021 10.97 0.02 0.182648401826484 30-Nov-2021 10.95 -0.03 -0.273224043715847 29-Nov-2021 10.98 0.04 0.3656307129798903 26-Nov-2021 10.94 -0.05 -0.4549590536851683 25-Nov-2021 10.99 -0.01 -0.09090909090909091 24-Nov-2021 11 -0.02 -0.18148820326678766 23-Nov-2021 11.02 -0.02 -0.18115942028985507 22-Nov-2021 11.04 0.02 0.18148820326678766 19-Nov-2021 11.02 -0.01 -0.09066183136899365 18-Nov-2021 11.03 0 0 17-Nov-2021 11.03 0 0 16-Nov-2021 11.03 -0.01 -0.09057971014492754 15-Nov-2021 11.04 0.01 0.09066183136899365 12-Nov-2021 11.03 -0.01 -0.09057971014492754 11-Nov-2021 11.04 -0.02 -0.18083182640144665 10-Nov-2021 11.06 0.03 0.271985494106981 09-Nov-2021 11.03 -0.02 -0.18099547511312217 08-Nov-2021 11.05 0.02 0.1813236627379873 05-Nov-2021 11.03 0.01 0.09074410163339383 04-Nov-2021 11.02 0 0 03-Nov-2021 11.02 0.01 0.09082652134423251 02-Nov-2021 11.01 0 0 29-Oct-2021 11.01 -0.01 -0.09074410163339383 28-Oct-2021 11.02 0.01 0.09082652134423251 27-Oct-2021 11.01 -0.01 -0.09074410163339383 26-Oct-2021 11.02 0.02 0.18181818181818182 25-Oct-2021 11 -0.01 -0.09082652134423251 22-Oct-2021 11.01 -0.01 -0.09074410163339383 21-Oct-2021 11.02 0.01 0.09082652134423251 20-Oct-2021 11.01 -0.01 -0.09074410163339383 19-Oct-2021 11.02 0 0 18-Oct-2021 11.02 0 0 15-Oct-2021 11.02 0.03 0.272975432211101 14-Oct-2021 10.99 0.02 0.18231540565177756 13-Oct-2021 10.97 -0.01 -0.09107468123861566 12-Oct-2021 10.98 -0.02 -0.18181818181818182 11-Oct-2021 11 -0.01 -0.09082652134423251 08-Oct-2021 11.01 -0.01 -0.09074410163339383 07-Oct-2021 11.02 0.02 0.18181818181818182 06-Oct-2021 11 -0.03 -0.271985494106981 05-Oct-2021 11.03 -0.01 -0.09057971014492754 04-Oct-2021 11.04 0.02 0.18148820326678766 01-Oct-2021 11.02 -0.02 -0.18115942028985507 30-Sept-2021 11.04 0 0 29-Sept-2021 11.04 -0.03 -0.27100271002710025 28-Sept-2021 11.07 0 0 27-Sept-2021 11.07 0 0 24-Sept-2021 11.07 -0.01 -0.09025270758122744 23-Sept-2021 11.08 0.01 0.09033423667570009 22-Sept-2021 11.07 0.01 0.09041591320072333 21-Sept-2021 11.06 0 0 20-Sept-2021 11.06 -0.03 -0.27051397655545534 17-Sept-2021 11.09 -0.01 -0.09009009009009009 16-Sept-2021 11.1 0.01 0.09017132551848513 15-Sept-2021 11.09 0.01 0.09025270758122744 14-Sept-2021 11.08 -0.01 -0.09017132551848513 13-Sept-2021 11.09 -0.01 -0.09009009009009009 10-Sept-2021 11.1 0.01 0.09017132551848513 09-Sept-2021 11.09 0 0 08-Sept-2021 11.09 -0.01 -0.09009009009009009 07-Sept-2021 11.1 0.01 0.09017132551848513 06-Sept-2021 11.09 0 0 03-Sept-2021 11.09 0 0 02-Sept-2021 11.09 0 0 01-Sept-2021 11.09 0 0 31-Aug-2021 11.09 0 0 30-Aug-2021 11.09 0.01 0.09025270758122744 27-Aug-2021 11.08 0 0 26-Aug-2021 11.08 0 0 25-Aug-2021 11.08 0 0 24-Aug-2021 11.08 0.03 0.27149321266968324 23-Aug-2021 11.05 0 0 20-Aug-2021 11.05 0 0 19-Aug-2021 11.05 -0.01 -0.09041591320072333 18-Aug-2021 11.06 0 0 17-Aug-2021 11.06 0.01 0.09049773755656108 16-Aug-2021 11.05 -0.02 -0.18066847335140018 13-Aug-2021 11.07 0 0 12-Aug-2021 11.07 0 0 11-Aug-2021 11.07 0 0 10-Aug-2021 11.07 0 0 09-Aug-2021 11.07 -0.01 -0.09025270758122744 06-Aug-2021 11.08 0 0 05-Aug-2021 11.08 0.01 0.09033423667570009 04-Aug-2021 11.07 0.01 0.09041591320072333 03-Aug-2021 11.06 -0.01 -0.09033423667570009 02-Aug-2021 11.07 0.01 0.09041591320072333 30-Jul-2021 11.06 0 0 29-Jul-2021 11.06 0 0 28-Jul-2021 11.06 0.01 0.09049773755656108 27-Jul-2021 11.05 -0.02 -0.18066847335140018 26-Jul-2021 11.07 0.02 0.18099547511312217 23-Jul-2021 11.05 0 0 22-Jul-2021 11.05 0 0 21-Jul-2021 11.05 0.03 0.27223230490018147 20-Jul-2021 11.02 0 0 19-Jul-2021 11.02 -0.05 -0.45167118337850043 16-Jul-2021 11.07 0.01 0.09041591320072333 15-Jul-2021 11.06 -0.01 -0.09033423667570009 14-Jul-2021 11.07 0 0 13-Jul-2021 11.07 0 0 12-Jul-2021 11.07 0 0 09-Jul-2021 11.07 0.03 0.2717391304347826 08-Jul-2021 11.04 -0.02 -0.18083182640144665 07-Jul-2021 11.06 -0.01 -0.09033423667570009 06-Jul-2021 11.07 -0.01 -0.09025270758122744 05-Jul-2021 11.08 0.01 0.09033423667570009 02-Jul-2021 11.07 0 0 01-Jul-2021 11.07 0.01 0.09041591320072333 30-Jun-2021 11.06 -0.01 -0.09033423667570009 29-Jun-2021 11.07 0.02 0.18099547511312217 28-Jun-2021 11.05 -0.01 -0.09041591320072333 25-Jun-2021 11.06 0 0 24-Jun-2021 11.06 0.01 0.09049773755656108 22-Jun-2021 11.05 -0.01 -0.09041591320072333 21-Jun-2021 11.06 0.01 0.09049773755656108 18-Jun-2021 11.05 -0.01 -0.09041591320072333 17-Jun-2021 11.06 -0.01 -0.09033423667570009 16-Jun-2021 11.07 -0.01 -0.09025270758122744 15-Jun-2021 11.08 -0.01 -0.09017132551848513 14-Jun-2021 11.09 0.02 0.18066847335140018 11-Jun-2021 11.07 0 0 10-Jun-2021 11.07 0.01 0.09041591320072333 09-Jun-2021 11.06 0 0 08-Jun-2021 11.06 -0.01 -0.09033423667570009 07-Jun-2021 11.07 0.02 0.18099547511312217 04-Jun-2021 11.05 -0.01 -0.09041591320072333 03-Jun-2021 11.06 0 0 02-Jun-2021 11.06 -0.01 -0.09033423667570009 01-Jun-2021 11.07 0.02 0.18099547511312217 31-May-2021 11.05 0 0 28-May-2021 11.05 0 0 27-May-2021 11.05 0.02 0.1813236627379873 26-May-2021 11.03 0 0 25-May-2021 11.03 0.02 0.18165304268846502 21-May-2021 11.01 0.02 0.18198362147406733 20-May-2021 10.99 -0.01 -0.09090909090909091 19-May-2021 11 -0.02 -0.18148820326678766 18-May-2021 11.02 0.01 0.09082652134423251 17-May-2021 11.01 0.01 0.09090909090909091 14-May-2021 11 -0.02 -0.18148820326678766 12-May-2021 11.02 -0.01 -0.09066183136899365 11-May-2021 11.03 -0.01 -0.09057971014492754 10-May-2021 11.04 0.01 0.09066183136899365 07-May-2021 11.03 0.01 0.09074410163339383 06-May-2021 11.02 -0.01 -0.09066183136899365 05-May-2021 11.03 0.02 0.18165304268846502 04-May-2021 11.01 -0.02 -0.1813236627379873 03-May-2021 11.03 0 0 30-Apr-2021 11.03 -0.01 -0.09057971014492754 29-Apr-2021 11.04 0.01 0.09066183136899365 28-Apr-2021 11.03 0 0 27-Apr-2021 11.03 0.01 0.09074410163339383 26-Apr-2021 11.02 0.01 0.09082652134423251 23-Apr-2021 11.01 0.01 0.09090909090909091 22-Apr-2021 11 0.01 0.09099181073703366 21-Apr-2021 10.99 -0.01 -0.09090909090909091 20-Apr-2021 11 -0.03 -0.271985494106981 19-Apr-2021 11.03 0 0 16-Apr-2021 11.03 0.03 0.2727272727272727 15-Apr-2021 11 -0.01 -0.09082652134423251 14-Apr-2021 11.01 0.01 0.09090909090909091 13-Apr-2021 11 -0.01 -0.09082652134423251 12-Apr-2021 11.01 0 0 09-Apr-2021 11.01 0 0 08-Apr-2021 11.01 0 0 07-Apr-2021 11.01 -0.02 -0.1813236627379873 06-Apr-2021 11.03 0.04 0.36396724294813465 01-Apr-2021 10.99 0 0 31-Mar-2021 10.99 0.01 0.09107468123861566 30-Mar-2021 10.98 -0.01 -0.09099181073703366 29-Mar-2021 10.99 0.01 0.09107468123861566 26-Mar-2021 10.98 0.01 0.09115770282588878 25-Mar-2021 10.97 0.01 0.09124087591240876 24-Mar-2021 10.96 -0.02 -0.18214936247723132 23-Mar-2021 10.98 0.01 0.09115770282588878 22-Mar-2021 10.97 -0.01 -0.09107468123861566 19-Mar-2021 10.98 -0.01 -0.09099181073703366 18-Mar-2021 10.99 0 0 17-Mar-2021 10.99 -0.01 -0.09090909090909091 16-Mar-2021 11 0 0 15-Mar-2021 11 -0.01 -0.09082652134423251 12-Mar-2021 11.01 0 0 11-Mar-2021 11.01 0.02 0.18198362147406733 10-Mar-2021 10.99 0.01 0.09107468123861566 09-Mar-2021 10.98 0 0 08-Mar-2021 10.98 -0.01 -0.09099181073703366 05-Mar-2021 10.99 -0.02 -0.18165304268846502 04-Mar-2021 11.01 -0.01 -0.09074410163339383 03-Mar-2021 11.02 -0.01 -0.09066183136899365 02-Mar-2021 11.03 0.01 0.09074410163339383 01-Mar-2021 11.02 0.01 0.09082652134423251 26-Feb-2021 11.01 -0.03 -0.2717391304347826 25-Feb-2021 11.04 0 0 24-Feb-2021 11.04 0 0 23-Feb-2021 11.04 -0.01 -0.09049773755656108 22-Feb-2021 11.05 -0.01 -0.09041591320072333 19-Feb-2021 11.06 0 0 18-Feb-2021 11.06 -0.01 -0.09033423667570009 17-Feb-2021 11.07 -0.01 -0.09025270758122744 16-Feb-2021 11.08 0.01 0.09033423667570009 15-Feb-2021 11.07 0 0 12-Feb-2021 11.07 0 0 11-Feb-2021 11.07 0 0 10-Feb-2021 11.07 0.01 0.09041591320072333 09-Feb-2021 11.06 0 0 08-Feb-2021 11.06 0.01 0.09049773755656108 05-Feb-2021 11.05 0.02 0.1813236627379873 04-Feb-2021 11.03 0 0 03-Feb-2021 11.03 0.01 0.09074410163339383 02-Feb-2021 11.02 0.01 0.09082652134423251 01-Feb-2021 11.01 0.01 0.09090909090909091 29-Jan-2021 11 0 0 28-Jan-2021 11 -0.01 -0.09082652134423251 27-Jan-2021 11.01 -0.02 -0.1813236627379873 26-Jan-2021 11.03 0 0 25-Jan-2021 11.03 0 0 22-Jan-2021 11.03 -0.01 -0.09057971014492754 21-Jan-2021 11.04 0.01 0.09066183136899365 20-Jan-2021 11.03 0.02 0.18165304268846502 19-Jan-2021 11.01 0 0 18-Jan-2021 11.01 -0.01 -0.09074410163339383 15-Jan-2021 11.02 -0.01 -0.09066183136899365 14-Jan-2021 11.03 0.01 0.09074410163339383 13-Jan-2021 11.02 0 0 12-Jan-2021 11.02 -0.01 -0.09066183136899365 11-Jan-2021 11.03 -0.01 -0.09057971014492754 08-Jan-2021 11.04 0 0 07-Jan-2021 11.04 0.01 0.09066183136899365 06-Jan-2021 11.03 0 0 05-Jan-2021 11.03 0 0 04-Jan-2021 11.03 0.02 0.18165304268846502 31-Dec-2020 11.01 -0.01 -0.09074410163339383 30-Dec-2020 11.02 0.01 0.09082652134423251 29-Dec-2020 11.01 0 0 28-Dec-2020 11.01 0.01 0.09090909090909091 23-Dec-2020 11 0.01 0.09099181073703366 22-Dec-2020 10.99 0 0 21-Dec-2020 10.99 0 0 18-Dec-2020 10.99 -0.02 -0.18165304268846502 17-Dec-2020 11.01 0.02 0.18198362147406733 16-Dec-2020 10.99 0.01 0.09107468123861566 15-Dec-2020 10.98 0 0 14-Dec-2020 10.98 0 0 11-Dec-2020 10.98 0.01 0.09115770282588878 10-Dec-2020 10.97 -0.01 -0.09107468123861566 09-Dec-2020 10.98 0 0 08-Dec-2020 10.98 0.01 0.09115770282588878 07-Dec-2020 10.97 0 0 04-Dec-2020 10.97 0.02 0.182648401826484 03-Dec-2020 10.95 0.01 0.09140767824497258 02-Dec-2020 10.94 0 0 01-Dec-2020 10.94 0.01 0.09149130832570906 30-Nov-2020 10.93 0 0 27-Nov-2020 10.93 0.01 0.09157509157509157 26-Nov-2020 10.92 0 0 25-Nov-2020 10.92 0.01 0.09165902841429881 24-Nov-2020 10.91 0.01 0.09174311926605505 23-Nov-2020 10.9 0.01 0.09182736455463728 20-Nov-2020 10.89 0.01 0.09191176470588236 19-Nov-2020 10.88 -0.01 -0.09182736455463728 18-Nov-2020 10.89 0.02 0.18399264029438822 17-Nov-2020 10.87 0.01 0.09208103130755065 16-Nov-2020 10.86 0.01 0.09216589861751152 13-Nov-2020 10.85 0.01 0.09225092250922509 12-Nov-2020 10.84 0 0 11-Nov-2020 10.84 0 0 10-Nov-2020 10.84 0.01 0.09233610341643583 09-Nov-2020 10.83 0.03 0.2777777777777778 06-Nov-2020 10.8 0.02 0.18552875695732837 05-Nov-2020 10.78 0.05 0.4659832246039143 04-Nov-2020 10.73 -0.02 -0.18604651162790697 03-Nov-2020 10.75 0.05 0.4672897196261682 02-Nov-2020 10.7 0 0 30-Oct-2020 10.7 -0.02 -0.1865671641791045 29-Oct-2020 10.72 -0.01 -0.09319664492078285 28-Oct-2020 10.73 -0.01 -0.0931098696461825 27-Oct-2020 10.74 -0.01 -0.09302325581395349 26-Oct-2020 10.75 0.01 0.0931098696461825 23-Oct-2020 10.74 0 0 22-Oct-2020 10.74 -0.01 -0.09302325581395349 21-Oct-2020 10.75 -0.01 -0.09293680297397769 20-Oct-2020 10.76 0 0 19-Oct-2020 10.76 0 0 16-Oct-2020 10.76 0 0 15-Oct-2020 10.76 -0.02 -0.18552875695732837 14-Oct-2020 10.78 0 0 13-Oct-2020 10.78 0.01 0.09285051067780872 12-Oct-2020 10.77 0.01 0.09293680297397769 09-Oct-2020 10.76 0.02 0.186219739292365 08-Oct-2020 10.74 0 0 07-Oct-2020 10.74 0.01 0.09319664492078285 06-Oct-2020 10.73 0.01 0.09328358208955224 05-Oct-2020 10.72 -0.01 -0.09319664492078285 02-Oct-2020 10.73 0.01 0.09328358208955224 01-Oct-2020 10.72 0.01 0.09337068160597572 30-Sept-2020 10.71 0 0 29-Sept-2020 10.71 0.01 0.09345794392523364 28-Sept-2020 10.7 0 0 25-Sept-2020 10.7 -0.01 -0.09337068160597572 24-Sept-2020 10.71 -0.05 -0.4646840148698885 23-Sept-2020 10.76 0.03 0.27958993476234856 22-Sept-2020 10.73 -0.01 -0.0931098696461825 21-Sept-2020 10.74 -0.02 -0.18587360594795538 18-Sept-2020 10.76 0 0 17-Sept-2020 10.76 0 0 16-Sept-2020 10.76 0.01 0.09302325581395349 15-Sept-2020 10.75 0 0 14-Sept-2020 10.75 0.01 0.0931098696461825 11-Sept-2020 10.74 0 0 10-Sept-2020 10.74 0.01 0.09319664492078285 09-Sept-2020 10.73 0 0 08-Sept-2020 10.73 -0.01 -0.0931098696461825 07-Sept-2020 10.74 -0.01 -0.09302325581395349 04-Sept-2020 10.75 -0.02 -0.18570102135561745 03-Sept-2020 10.77 0.01 0.09293680297397769 02-Sept-2020 10.76 0.03 0.27958993476234856 01-Sept-2020 10.73 0.01 0.09328358208955224 31-Aug-2020 10.72 0 0 28-Aug-2020 10.72 0 0 27-Aug-2020 10.72 0 0 26-Aug-2020 10.72 0 0 25-Aug-2020 10.72 0 0 24-Aug-2020 10.72 0.01 0.09337068160597572 21-Aug-2020 10.71 0.01 0.09345794392523364 20-Aug-2020 10.7 -0.02 -0.1865671641791045 19-Aug-2020 10.72 0.01 0.09337068160597572 18-Aug-2020 10.71 0 0 17-Aug-2020 10.71 -0.01 -0.09328358208955224 14-Aug-2020 10.72 -0.01 -0.09319664492078285 13-Aug-2020 10.73 0.01 0.09328358208955224 12-Aug-2020 10.72 -0.04 -0.37174721189591076 11-Aug-2020 10.76 0.04 0.373134328358209 10-Aug-2020 10.72 0 0 07-Aug-2020 10.72 0 0 06-Aug-2020 10.72 0.01 0.09337068160597572 05-Aug-2020 10.71 0.03 0.2808988764044944 04-Aug-2020 10.68 0.01 0.09372071227741331 03-Aug-2020 10.67 0 0 31-Jul-2020 10.67 0.01 0.09380863039399624 30-Jul-2020 10.66 0 0 29-Jul-2020 10.66 0 0 28-Jul-2020 10.66 0 0 27-Jul-2020 10.66 0 0 24-Jul-2020 10.66 0 0 23-Jul-2020 10.66 0.01 0.09389671361502347 22-Jul-2020 10.65 0.03 0.2824858757062147 21-Jul-2020 10.62 0.03 0.28328611898017 20-Jul-2020 10.59 0.01 0.0945179584120983 17-Jul-2020 10.58 0.01 0.0946073793755913 16-Jul-2020 10.57 0.01 0.0946969696969697 15-Jul-2020 10.56 0.01 0.0947867298578199 14-Jul-2020 10.55 0 0 13-Jul-2020 10.55 0.01 0.09487666034155598 10-Jul-2020 10.54 0 0 09-Jul-2020 10.54 0 0 08-Jul-2020 10.54 0.01 0.0949667616334283 07-Jul-2020 10.53 0.01 0.09505703422053231 06-Jul-2020 10.52 0.01 0.09514747859181731 03-Jul-2020 10.51 0.01 0.09523809523809523 02-Jul-2020 10.5 0.01 0.09532888465204957 01-Jul-2020 10.49 0.01 0.09541984732824428 30-Jun-2020 10.48 0 0 29-Jun-2020 10.48 0 0 26-Jun-2020 10.48 0 0 25-Jun-2020 10.48 -0.01 -0.09532888465204957 24-Jun-2020 10.49 0 0 22-Jun-2020 10.49 0 0 19-Jun-2020 10.49 0.01 0.09541984732824428 18-Jun-2020 10.48 0 0 17-Jun-2020 10.48 0.02 0.19120458891013384 16-Jun-2020 10.46 0.02 0.19157088122605365 15-Jun-2020 10.44 -0.01 -0.09569377990430622 12-Jun-2020 10.45 -0.02 -0.19102196752626552 11-Jun-2020 10.47 -0.01 -0.09541984732824428 10-Jun-2020 10.48 -0.04 -0.38022813688212925 09-Jun-2020 10.52 0.04 0.3816793893129771 08-Jun-2020 10.48 0.03 0.28708133971291866 05-Jun-2020 10.45 0.02 0.19175455417066156 04-Jun-2020 10.43 0.02 0.19212295869356388 03-Jun-2020 10.41 0.02 0.19249278152069296 02-Jun-2020 10.39 0.02 0.19286403085824494 29-May-2020 10.37 0.01 0.09652509652509653 28-May-2020 10.36 0.01 0.0966183574879227 27-May-2020 10.35 0.02 0.1936108422071636 26-May-2020 10.33 0.01 0.09689922480620156 25-May-2020 10.32 0 0 22-May-2020 10.32 0.04 0.38910505836575876 20-May-2020 10.28 0.02 0.1949317738791423 19-May-2020 10.26 0.02 0.1953125 18-May-2020 10.24 0.01 0.09775171065493646 15-May-2020 10.23 0 0 14-May-2020 10.23 0.01 0.09784735812133072 13-May-2020 10.22 0.01 0.0979431929480901 12-May-2020 10.21 -0.01 -0.09784735812133072 11-May-2020 10.22 0 0 08-May-2020 10.22 0.03 0.2944062806673209 07-May-2020 10.19 -0.01 -0.09803921568627451 06-May-2020 10.2 0 0 05-May-2020 10.2 0 0 04-May-2020 10.2 -0.02 -0.19569471624266144 30-Apr-2020 10.22 0.02 0.19607843137254902 29-Apr-2020 10.2 0.01 0.09813542688910697 28-Apr-2020 10.19 0 0 27-Apr-2020 10.19 0 0 24-Apr-2020 10.19 0 0 23-Apr-2020 10.19 0.02 0.19665683382497542 22-Apr-2020 10.17 -0.02 -0.19627085377821393 21-Apr-2020 10.19 0 0 20-Apr-2020 10.19 -0.01 -0.09803921568627451 17-Apr-2020 10.2 0.02 0.19646365422396855 16-Apr-2020 10.18 0.05 0.49358341559723595 15-Apr-2020 10.13 -0.01 -0.09861932938856016 14-Apr-2020 10.14 0.1 0.9960159362549801 09-Apr-2020 10.04 -0.11 -1.083743842364532 08-Apr-2020 10.15 0.14 1.3986013986013985 07-Apr-2020 10.01 0.01 0.1 06-Apr-2020 10 0.12 1.214574898785425 03-Apr-2020 9.88 -0.13 -1.2987012987012987 02-Apr-2020 10.01 -0.16 -1.5732546705998034 01-Apr-2020 10.17 0.36 3.669724770642202 31-Mar-2020 9.81 0.04 0.4094165813715456 30-Mar-2020 9.77 -0.17 -1.710261569416499 27-Mar-2020 9.94 0.13 1.325178389398573 26-Mar-2020 9.81 0.2 2.0811654526534857 25-Mar-2020 9.61 0.01 0.10416666666666667 24-Mar-2020 9.6 -0.21 -2.140672782874618 23-Mar-2020 9.81 0.15 1.5527950310559007 20-Mar-2020 9.66 -0.08 -0.8213552361396304 19-Mar-2020 9.74 -0.13 -1.3171225937183384 18-Mar-2020 9.87 -0.17 -1.6932270916334662 17-Mar-2020 10.04 -0.2 -1.953125 16-Mar-2020 10.24 -0.07 -0.6789524733268671 13-Mar-2020 10.31 -0.11 -1.055662188099808 12-Mar-2020 10.42 -0.09 -0.8563273073263559 11-Mar-2020 10.51 -0.04 -0.3791469194312796 10-Mar-2020 10.55 -0.09 -0.8458646616541353 09-Mar-2020 10.64 -0.02 -0.18761726078799248 06-Mar-2020 10.66 0 0 05-Mar-2020 10.66 0 0 04-Mar-2020 10.66 0.04 0.3766478342749529 03-Mar-2020 10.62 0.01 0.0942507068803016 02-Mar-2020 10.61 0 0 28-Feb-2020 10.61 -0.03 -0.2819548872180451 27-Feb-2020 10.64 -0.02 -0.18761726078799248 26-Feb-2020 10.66 -0.02 -0.18726591760299627 25-Feb-2020 10.68 0 0 24-Feb-2020 10.68 0 0 21-Feb-2020 10.68 -0.01 -0.09354536950420954 20-Feb-2020 10.69 0 0 19-Feb-2020 10.69 0.01 0.09363295880149813 18-Feb-2020 10.68 0 0 17-Feb-2020 10.68 0 0 14-Feb-2020 10.68 0.01 0.09372071227741331 13-Feb-2020 10.67 0 0 12-Feb-2020 10.67 0 0 11-Feb-2020 10.67 0.02 0.18779342723004694 10-Feb-2020 10.65 0.01 0.09398496240601503 07-Feb-2020 10.64 0 0 06-Feb-2020 10.64 0.01 0.09407337723424271 05-Feb-2020 10.63 0 0 04-Feb-2020 10.63 0.02 0.1885014137606032 03-Feb-2020 10.61 0 0 31-Jan-2020 10.61 0 0 30-Jan-2020 10.61 -0.02 -0.18814675446848542 29-Jan-2020 10.63 0.02 0.1885014137606032 28-Jan-2020 10.61 0 0 27-Jan-2020 10.61 -0.01 -0.09416195856873823 24-Jan-2020 10.62 0.01 0.0942507068803016 23-Jan-2020 10.61 0 0 22-Jan-2020 10.61 0.01 0.09433962264150944 21-Jan-2020 10.6 -0.01 -0.0942507068803016 20-Jan-2020 10.61 0.01 0.09433962264150944 17-Jan-2020 10.6 0.01 0.09442870632672333 16-Jan-2020 10.59 0 0 15-Jan-2020 10.59 0.01 0.0945179584120983 14-Jan-2020 10.58 0 0 13-Jan-2020 10.58 0 0 10-Jan-2020 10.58 0.01 0.0946073793755913 09-Jan-2020 10.57 0.01 0.0946969696969697 08-Jan-2020 10.56 0.01 0.0947867298578199 07-Jan-2020 10.55 -0.02 -0.1892147587511826 06-Jan-2020 10.57 0.01 0.0946969696969697 03-Jan-2020 10.56 0.01 0.0947867298578199 02-Jan-2020 10.55 0 0 31-Dec-2019 10.55 0.01 0.09487666034155598 30-Dec-2019 10.54 0.01 0.0949667616334283 27-Dec-2019 10.53 0 0 23-Dec-2019 10.53 0.01 0.09505703422053231 20-Dec-2019 10.52 0 0 19-Dec-2019 10.52 0 0 18-Dec-2019 10.52 0.01 0.09514747859181731 17-Dec-2019 10.51 0 0 16-Dec-2019 10.51 0.02 0.19065776930409914 13-Dec-2019 10.49 -0.01 -0.09523809523809523 12-Dec-2019 10.5 0.02 0.19083969465648856 11-Dec-2019 10.48 0.01 0.09551098376313276 10-Dec-2019 10.47 0 0 09-Dec-2019 10.47 0 0 06-Dec-2019 10.47 0.01 0.09560229445506692 05-Dec-2019 10.46 0 0 04-Dec-2019 10.46 0.02 0.19157088122605365 03-Dec-2019 10.44 -0.03 -0.28653295128939826 02-Dec-2019 10.47 0 0 29-Nov-2019 10.47 0 0 28-Nov-2019 10.47 0 0 27-Nov-2019 10.47 0.01 0.09560229445506692 26-Nov-2019 10.46 0 0 25-Nov-2019 10.46 0 0 22-Nov-2019 10.46 0 0 21-Nov-2019 10.46 0 0 20-Nov-2019 10.46 -0.01 -0.09551098376313276 19-Nov-2019 10.47 0.01 0.09560229445506692 18-Nov-2019 10.46 0 0 15-Nov-2019 10.46 0.01 0.09569377990430622 14-Nov-2019 10.45 -0.01 -0.09560229445506692 13-Nov-2019 10.46 -0.02 -0.19083969465648856 12-Nov-2019 10.48 0.01 0.09551098376313276 11-Nov-2019 10.47 -0.01 -0.09541984732824428 08-Nov-2019 10.48 -0.03 -0.285442435775452 07-Nov-2019 10.51 0.03 0.2862595419847328 06-Nov-2019 10.48 -0.02 -0.19047619047619047 05-Nov-2019 10.5 0 0 04-Nov-2019 10.5 0.04 0.3824091778202677 31-Oct-2019 10.46 0 0 30-Oct-2019 10.46 -0.01 -0.09551098376313276 29-Oct-2019 10.47 0 0 28-Oct-2019 10.47 0 0 25-Oct-2019 10.47 0 0 24-Oct-2019 10.47 0.01 0.09560229445506692 23-Oct-2019 10.46 0 0 22-Oct-2019 10.46 0 0 21-Oct-2019 10.46 0 0 18-Oct-2019 10.46 0 0 17-Oct-2019 10.46 0.01 0.09569377990430622 16-Oct-2019 10.45 0 0 15-Oct-2019 10.45 0.01 0.09578544061302682 14-Oct-2019 10.44 -0.01 -0.09569377990430622 11-Oct-2019 10.45 -0.01 -0.09560229445506692 10-Oct-2019 10.46 0 0 09-Oct-2019 10.46 0 0 08-Oct-2019 10.46 -0.02 -0.19083969465648856 07-Oct-2019 10.48 0.01 0.09551098376313276 04-Oct-2019 10.47 0.01 0.09560229445506692 03-Oct-2019 10.46 0 0 02-Oct-2019 10.46 0 0 01-Oct-2019 10.46 0 0 30-Sept-2019 10.46 0.01 0.09569377990430622 27-Sept-2019 10.45 0 0 26-Sept-2019 10.45 -0.02 -0.19102196752626552 25-Sept-2019 10.47 0.01 0.09560229445506692 24-Sept-2019 10.46 0.01 0.09569377990430622 23-Sept-2019 10.45 0 0 20-Sept-2019 10.45 0.01 0.09578544061302682 19-Sept-2019 10.44 0 0 18-Sept-2019 10.44 0.01 0.09587727708533078 17-Sept-2019 10.43 0 0 16-Sept-2019 10.43 -0.02 -0.19138755980861244 13-Sept-2019 10.45 0 0 12-Sept-2019 10.45 0.01 0.09578544061302682 11-Sept-2019 10.44 -0.02 -0.19120458891013384 10-Sept-2019 10.46 -0.01 -0.09551098376313276 09-Sept-2019 10.47 0.01 0.09560229445506692 06-Sept-2019 10.46 -0.02 -0.19083969465648856 05-Sept-2019 10.48 0 0 04-Sept-2019 10.48 0.01 0.09551098376313276 03-Sept-2019 10.47 0 0 02-Sept-2019 10.47 0 0 30-Aug-2019 10.47 0 0 29-Aug-2019 10.47 0.01 0.09560229445506692 28-Aug-2019 10.46 0.01 0.09569377990430622 27-Aug-2019 10.45 -0.01 -0.09560229445506692 26-Aug-2019 10.46 0.01 0.09569377990430622 23-Aug-2019 10.45 -0.01 -0.09560229445506692 22-Aug-2019 10.46 0 0 21-Aug-2019 10.46 0.02 0.19157088122605365 20-Aug-2019 10.44 -0.01 -0.09569377990430622 19-Aug-2019 10.45 0 0 16-Aug-2019 10.45 0.02 0.19175455417066156 14-Aug-2019 10.43 -0.01 -0.09578544061302682 13-Aug-2019 10.44 0 0 12-Aug-2019 10.44 -0.01 -0.09569377990430622 09-Aug-2019 10.45 -0.01 -0.09560229445506692 08-Aug-2019 10.46 0.01 0.09569377990430622 07-Aug-2019 10.45 0 0 06-Aug-2019 10.45 0 0 05-Aug-2019 10.45 -0.01 -0.09560229445506692 02-Aug-2019 10.46 0.01 0.09569377990430622 01-Aug-2019 10.45 0 0 31-Jul-2019 10.45 0 0 30-Jul-2019 10.45 0 0 29-Jul-2019 10.45 0 0 26-Jul-2019 10.45 -0.01 -0.09560229445506692 25-Jul-2019 10.46 0.01 0.09569377990430622 24-Jul-2019 10.45 0 0 23-Jul-2019 10.45 0 0 22-Jul-2019 10.45 0.01 0.09578544061302682 19-Jul-2019 10.44 0 0 18-Jul-2019 10.44 0.01 0.09587727708533078 17-Jul-2019 10.43 -0.01 -0.09578544061302682 16-Jul-2019 10.44 0 0 15-Jul-2019 10.44 0.01 0.09587727708533078 12-Jul-2019 10.43 -0.01 -0.09578544061302682 11-Jul-2019 10.44 0.01 0.09587727708533078 10-Jul-2019 10.43 -0.01 -0.09578544061302682 09-Jul-2019 10.44 0 0 08-Jul-2019 10.44 -0.02 -0.19120458891013384 05-Jul-2019 10.46 0 0 04-Jul-2019 10.46 0.01 0.09569377990430622 03-Jul-2019 10.45 0.02 0.19175455417066156 02-Jul-2019 10.43 -0.01 -0.09578544061302682 01-Jul-2019 10.44 0.02 0.19193857965451055 28-Jun-2019 10.42 0.02 0.19230769230769232 27-Jun-2019 10.4 -0.01 -0.09606147934678194 26-Jun-2019 10.41 0 0 25-Jun-2019 10.41 0.01 0.09615384615384616 24-Jun-2019 10.4 -0.01 -0.09606147934678194 21-Jun-2019 10.41 0.01 0.09615384615384616 20-Jun-2019 10.4 0.03 0.2892960462873674 19-Jun-2019 10.37 0.02 0.1932367149758454 18-Jun-2019 10.35 0.01 0.09671179883945841 17-Jun-2019 10.34 0 0 14-Jun-2019 10.34 0.01 0.0968054211035818 13-Jun-2019 10.33 -0.01 -0.09671179883945841 12-Jun-2019 10.34 0 0 11-Jun-2019 10.34 0.03 0.2909796314258002 07-Jun-2019 10.31 0 0 06-Jun-2019 10.31 0.01 0.0970873786407767 05-Jun-2019 10.3 0 0 04-Jun-2019 10.3 0.02 0.19455252918287938 03-Jun-2019 10.28 0.01 0.09737098344693282 31-May-2019 10.27 0.01 0.09746588693957114 29-May-2019 10.26 0.01 0.0975609756097561 28-May-2019 10.25 -0.01 -0.09746588693957114 27-May-2019 10.26 0.01 0.0975609756097561 24-May-2019 10.25 0 0 23-May-2019 10.25 0 0 22-May-2019 10.25 0 0 21-May-2019 10.25 0 0 20-May-2019 10.25 0 0 17-May-2019 10.25 0 0 16-May-2019 10.25 0.01 0.09765625 15-May-2019 10.24 0 0 14-May-2019 10.24 0 0 13-May-2019 10.24 -0.01 -0.0975609756097561 10-May-2019 10.25 -0.01 -0.09746588693957114 08-May-2019 10.26 0 0 07-May-2019 10.26 0 0 06-May-2019 10.26 -0.01 -0.09737098344693282 03-May-2019 10.27 0 0 02-May-2019 10.27 0 0 30-Apr-2019 10.27 -0.01 -0.09727626459143969 29-Apr-2019 10.28 0.02 0.1949317738791423 26-Apr-2019 10.26 0 0 25-Apr-2019 10.26 -0.01 -0.09737098344693282 24-Apr-2019 10.27 0 0 23-Apr-2019 10.27 0 0 18-Apr-2019 10.27 0 0 17-Apr-2019 10.27 0 0 16-Apr-2019 10.27 0 0 15-Apr-2019 10.27 0 0 12-Apr-2019 10.27 0 0 11-Apr-2019 10.27 0 0 10-Apr-2019 10.27 0.02 0.1951219512195122 09-Apr-2019 10.25 0 0 08-Apr-2019 10.25 0 0 05-Apr-2019 10.25 0.01 0.09765625 04-Apr-2019 10.24 0 0 03-Apr-2019 10.24 0 0 02-Apr-2019 10.24 0 0 01-Apr-2019 10.24 0.01 0.09775171065493646 29-Mar-2019 10.23 0 0 28-Mar-2019 10.23 0 0 27-Mar-2019 10.23 0.01 0.09784735812133072 26-Mar-2019 10.22 0 0 25-Mar-2019 10.22 0.01 0.0979431929480901 22-Mar-2019 10.21 0 0 21-Mar-2019 10.21 0.01 0.09803921568627451 20-Mar-2019 10.2 0 0 19-Mar-2019 10.2 0.01 0.09813542688910697 18-Mar-2019 10.19 0.01 0.09823182711198428 15-Mar-2019 10.18 0.02 0.1968503937007874 14-Mar-2019 10.16 -0.01 -0.09832841691248771 13-Mar-2019 10.17 0 0 12-Mar-2019 10.17 0.01 0.0984251968503937 11-Mar-2019 10.16 0 0 08-Mar-2019 10.16 0 0 07-Mar-2019 10.16 0 0 06-Mar-2019 10.16 0 0 05-Mar-2019 10.16 0 0 04-Mar-2019 10.16 0 0 01-Mar-2019 10.16 -0.02 -0.19646365422396855 28-Feb-2019 10.18 0.02 0.1968503937007874 27-Feb-2019 10.16 0 0 26-Feb-2019 10.16 0 0 25-Feb-2019 10.16 0.01 0.09852216748768473 22-Feb-2019 10.15 0 0 21-Feb-2019 10.15 0 0 20-Feb-2019 10.15 -0.01 -0.0984251968503937 19-Feb-2019 10.16 0 0 18-Feb-2019 10.16 0.01 0.09852216748768473 15-Feb-2019 10.15 0.01 0.09861932938856016 14-Feb-2019 10.14 -0.01 -0.09852216748768473 13-Feb-2019 10.15 0.01 0.09861932938856016 12-Feb-2019 10.14 0 0 11-Feb-2019 10.14 0 0 08-Feb-2019 10.14 -0.01 -0.09852216748768473 07-Feb-2019 10.15 0 0 06-Feb-2019 10.15 0 0 05-Feb-2019 10.15 0.01 0.09861932938856016 04-Feb-2019 10.14 0 0 01-Feb-2019 10.14 0.01 0.09871668311944719 31-Jan-2019 10.13 0.02 0.19782393669634027 30-Jan-2019 10.11 0.01 0.09900990099009901 29-Jan-2019 10.1 0 0 28-Jan-2019 10.1 0 0 25-Jan-2019 10.1 0.01 0.09910802775024777 24-Jan-2019 10.09 0.01 0.0992063492063492 23-Jan-2019 10.08 0 0 22-Jan-2019 10.08 0 0 21-Jan-2019 10.08 0 0 18-Jan-2019 10.08 0 0 17-Jan-2019 10.08 0.01 0.09930486593843098 16-Jan-2019 10.07 -0.01 -0.0992063492063492 15-Jan-2019 10.08 0 0 14-Jan-2019 10.08 0 0 11-Jan-2019 10.08 0.01 0.09930486593843098 10-Jan-2019 10.07 0.01 0.09940357852882704 09-Jan-2019 10.06 0 0 08-Jan-2019 10.06 0 0 07-Jan-2019 10.06 0.01 0.09950248756218906 04-Jan-2019 10.05 0.01 0.099601593625498 03-Jan-2019 10.04 0 0 02-Jan-2019 10.04 0 0 31-Dec-2018 10.04 0.01 0.09970089730807577 28-Dec-2018 10.03 0 0 27-Dec-2018 10.03 -0.01 -0.099601593625498 21-Dec-2018 10.04 0 0 20-Dec-2018 10.04 0 0 19-Dec-2018 10.04 0 0 18-Dec-2018 10.04 -0.01 -0.09950248756218906 17-Dec-2018 10.05 0 0 14-Dec-2018 10.05 0 0 13-Dec-2018 10.05 0 0 12-Dec-2018 10.05 0 0 11-Dec-2018 10.05 0 0 10-Dec-2018 10.05 0 0 07-Dec-2018 10.05 -0.01 -0.09940357852882704 06-Dec-2018 10.06 0 0 05-Dec-2018 10.06 0 0 04-Dec-2018 10.06 0 0 03-Dec-2018 10.06 0 0 30-Nov-2018 10.06 0 0 29-Nov-2018 10.06 0 0 28-Nov-2018 10.06 0 0 27-Nov-2018 10.06 -0.01 -0.09930486593843098 26-Nov-2018 10.07 0 0 23-Nov-2018 10.07 0 0 22-Nov-2018 10.07 0 0 21-Nov-2018 10.07 -0.01 -0.0992063492063492 20-Nov-2018 10.08 -0.01 -0.09910802775024777 19-Nov-2018 10.09 0 0 16-Nov-2018 10.09 0 0 15-Nov-2018 10.09 -0.01 -0.09900990099009901 14-Nov-2018 10.1 -0.01 -0.09891196834817013 13-Nov-2018 10.11 0 0 12-Nov-2018 10.11 0 0 09-Nov-2018 10.11 -0.01 -0.09881422924901186 08-Nov-2018 10.12 0.01 0.09891196834817013 07-Nov-2018 10.11 0 0 06-Nov-2018 10.11 0.01 0.09900990099009901 05-Nov-2018 10.1 -0.01 -0.09891196834817013 02-Nov-2018 10.11 0.01 0.09900990099009901 31-Oct-2018 10.1 -0.01 -0.09891196834817013 30-Oct-2018 10.11 0 0 29-Oct-2018 10.11 0 0 26-Oct-2018 10.11 0 0 25-Oct-2018 10.11 0 0 24-Oct-2018 10.11 -0.01 -0.09881422924901186 23-Oct-2018 10.12 0 0 22-Oct-2018 10.12 -0.01 -0.09871668311944719 19-Oct-2018 10.13 -0.01 -0.09861932938856016 18-Oct-2018 10.14 0 0 17-Oct-2018 10.14 0 0 16-Oct-2018 10.14 0 0 15-Oct-2018 10.14 0 0 12-Oct-2018 10.14 0.01 0.09871668311944719 11-Oct-2018 10.13 -0.01 -0.09861932938856016 10-Oct-2018 10.14 0.01 0.09871668311944719 09-Oct-2018 10.13 0 0 08-Oct-2018 10.13 -0.01 -0.09861932938856016 05-Oct-2018 10.14 -0.01 -0.09852216748768473 04-Oct-2018 10.15 -0.01 -0.0984251968503937 03-Oct-2018 10.16 0 0 02-Oct-2018 10.16 -0.01 -0.09832841691248771 01-Oct-2018 10.17 0.02 0.19704433497536947 28-Sept-2018 10.15 -0.01 -0.0984251968503937 27-Sept-2018 10.16 0.01 0.09852216748768473 26-Sept-2018 10.15 0 0 25-Sept-2018 10.15 -0.02 -0.19665683382497542 24-Sept-2018 10.17 0 0 21-Sept-2018 10.17 0.01 0.0984251968503937 20-Sept-2018 10.16 0 0 19-Sept-2018 10.16 0 0 18-Sept-2018 10.16 0 0 17-Sept-2018 10.16 0 0 14-Sept-2018 10.16 0 0 13-Sept-2018 10.16 0 0 12-Sept-2018 10.16 0 0 11-Sept-2018 10.16 0 0 10-Sept-2018 10.16 -0.01 -0.09832841691248771 07-Sept-2018 10.17 0 0 06-Sept-2018 10.17 -0.01 -0.09823182711198428 05-Sept-2018 10.18 0 0 04-Sept-2018 10.18 -0.01 -0.09813542688910697 03-Sept-2018 10.19 0 0 31-Aug-2018 10.19 0 0 30-Aug-2018 10.19 0 0 29-Aug-2018 10.19 0 0 28-Aug-2018 10.19 -0.01 -0.09803921568627451 27-Aug-2018 10.2 0.01 0.09813542688910697 24-Aug-2018 10.19 0 0 23-Aug-2018 10.19 0 0 22-Aug-2018 10.19 0 0 21-Aug-2018 10.19 0.01 0.09823182711198428 20-Aug-2018 10.18 0 0 17-Aug-2018 10.18 0 0 16-Aug-2018 10.18 0 0 14-Aug-2018 10.18 -0.01 -0.09813542688910697 13-Aug-2018 10.19 0 0 10-Aug-2018 10.19 0 0 09-Aug-2018 10.19 0 0 08-Aug-2018 10.19 0 0 07-Aug-2018 10.19 0 0 06-Aug-2018 10.19 0.01 0.09823182711198428 03-Aug-2018 10.18 0 0 02-Aug-2018 10.18 -0.01 -0.09813542688910697 01-Aug-2018 10.19 0 0 31-Jul-2018 10.19 0 0 30-Jul-2018 10.19 0.01 0.09823182711198428 27-Jul-2018 10.18 0 0 26-Jul-2018 10.18 0 0 25-Jul-2018 10.18 0 0 24-Jul-2018 10.18 -0.01 -0.09813542688910697 23-Jul-2018 10.19 0 0 20-Jul-2018 10.19 0.01 0.09823182711198428 19-Jul-2018 10.18 0 0 18-Jul-2018 10.18 0 0 17-Jul-2018 10.18 -0.01 -0.09813542688910697 16-Jul-2018 10.19 0 0 13-Jul-2018 10.19 0.01 0.09823182711198428 12-Jul-2018 10.18 0 0 11-Jul-2018 10.18 -0.01 -0.09813542688910697 10-Jul-2018 10.19 0 0 09-Jul-2018 10.19 0.01 0.09823182711198428 06-Jul-2018 10.18 0 0 05-Jul-2018 10.18 0 0 04-Jul-2018 10.18 0.01 0.09832841691248771 03-Jul-2018 10.17 -0.01 -0.09823182711198428 02-Jul-2018 10.18 0 0 29-Jun-2018 10.18 0 0 28-Jun-2018 10.18 0 0 27-Jun-2018 10.18 0 0 26-Jun-2018 10.18 -0.01 -0.09813542688910697 25-Jun-2018 10.19 0 0 22-Jun-2018 10.19 0 0 21-Jun-2018 10.19 -0.01 -0.09803921568627451 20-Jun-2018 10.2 0 0 19-Jun-2018 10.2 0 0 18-Jun-2018 10.2 0 0 15-Jun-2018 10.2 0 0 14-Jun-2018 10.2 -0.01 -0.0979431929480901 13-Jun-2018 10.21 0 0 12-Jun-2018 10.21 -0.01 -0.09784735812133072 11-Jun-2018 10.22 0.01 0.0979431929480901 08-Jun-2018 10.21 0 0 07-Jun-2018 10.21 -0.01 -0.09784735812133072 06-Jun-2018 10.22 0.01 0.0979431929480901 05-Jun-2018 10.21 -0.01 -0.09784735812133072 04-Jun-2018 10.22 0 0 01-Jun-2018 10.22 0 0 31-May-2018 10.22 -0.01 -0.09775171065493646 30-May-2018 10.23 0 0 29-May-2018 10.23 0 0 28-May-2018 10.23 0.01 0.09784735812133072 25-May-2018 10.22 0 0 24-May-2018 10.22 0 0 23-May-2018 10.22 -0.01 -0.09775171065493646 22-May-2018 10.23 0 0 18-May-2018 10.23 -0.01 -0.09765625 17-May-2018 10.24 0.01 0.09775171065493646 16-May-2018 10.23 -0.01 -0.09765625 15-May-2018 10.24 0 0 14-May-2018 10.24 0 0 11-May-2018 10.24 0.02 0.19569471624266144 09-May-2018 10.22 -0.02 -0.1953125 08-May-2018 10.24 0 0 07-May-2018 10.24 0 0 04-May-2018 10.24 -0.01 -0.0975609756097561 03-May-2018 10.25 0 0 02-May-2018 10.25 -0.02 -0.19474196689386564 30-Apr-2018 10.27 0.01 0.09746588693957114 27-Apr-2018 10.26 0 0 26-Apr-2018 10.26 -0.02 -0.19455252918287938 25-Apr-2018 10.28 -0.01 -0.09718172983479106 24-Apr-2018 10.29 0 0 23-Apr-2018 10.29 -0.01 -0.0970873786407767 20-Apr-2018 10.3 -0.01 -0.09699321047526673 19-Apr-2018 10.31 -0.01 -0.09689922480620156 18-Apr-2018 10.32 0.02 0.1941747572815534 17-Apr-2018 10.3 -0.01 -0.09699321047526673 16-Apr-2018 10.31 0 0 13-Apr-2018 10.31 0 0 12-Apr-2018 10.31 0 0 11-Apr-2018 10.31 -0.01 -0.09689922480620156 10-Apr-2018 10.32 0.01 0.09699321047526673 09-Apr-2018 10.31 0 0 06-Apr-2018 10.31 -0.01 -0.09689922480620156 05-Apr-2018 10.32 0.01 0.09699321047526673 04-Apr-2018 10.31 -0.01 -0.09689922480620156 03-Apr-2018 10.32 0.01 0.09699321047526673 29-Mar-2018 10.31 -0.01 -0.09689922480620156 28-Mar-2018 10.32 0 0 27-Mar-2018 10.32 -0.02 -0.19342359767891681 26-Mar-2018 10.34 0.02 0.1937984496124031 23-Mar-2018 10.32 0 0 22-Mar-2018 10.32 -0.02 -0.19342359767891681 21-Mar-2018 10.34 0 0 20-Mar-2018 10.34 -0.01 -0.0966183574879227 19-Mar-2018 10.35 0 0 16-Mar-2018 10.35 0 0 15-Mar-2018 10.35 -0.02 -0.19286403085824494 14-Mar-2018 10.37 0 0 13-Mar-2018 10.37 0 0 12-Mar-2018 10.37 0 0 09-Mar-2018 10.37 0.01 0.09652509652509653 08-Mar-2018 10.36 -0.02 -0.1926782273603083 07-Mar-2018 10.38 0.01 0.09643201542912247 06-Mar-2018 10.37 0.01 0.09652509652509653 05-Mar-2018 10.36 -0.01 -0.09643201542912247 02-Mar-2018 10.37 0 0 01-Mar-2018 10.37 -0.01 -0.09633911368015415 28-Feb-2018 10.38 -0.01 -0.09624639076034648 27-Feb-2018 10.39 0.01 0.09633911368015415 26-Feb-2018 10.38 0 0 23-Feb-2018 10.38 0.01 0.09643201542912247 22-Feb-2018 10.37 -0.02 -0.19249278152069296 21-Feb-2018 10.39 0 0 20-Feb-2018 10.39 -0.01 -0.09615384615384616 19-Feb-2018 10.4 0.01 0.09624639076034648 16-Feb-2018 10.39 0.01 0.09633911368015415 15-Feb-2018 10.38 -0.01 -0.09624639076034648 14-Feb-2018 10.39 0.01 0.09633911368015415 13-Feb-2018 10.38 -0.01 -0.09624639076034648 12-Feb-2018 10.39 -0.01 -0.09615384615384616 09-Feb-2018 10.4 -0.03 -0.28763183125599234 08-Feb-2018 10.43 0.01 0.09596928982725528 07-Feb-2018 10.42 0 0 06-Feb-2018 10.42 -0.02 -0.19157088122605365 05-Feb-2018 10.44 -0.03 -0.28653295128939826 02-Feb-2018 10.47 0.01 0.09560229445506692 01-Feb-2018 10.46 0 0 31-Jan-2018 10.46 0 0 30-Jan-2018 10.46 -0.02 -0.19083969465648856 29-Jan-2018 10.48 0.02 0.19120458891013384 26-Jan-2018 10.46 0 0 25-Jan-2018 10.46 0 0 24-Jan-2018 10.46 0.02 0.19157088122605365 23-Jan-2018 10.44 0.01 0.09587727708533078 22-Jan-2018 10.43 0 0 19-Jan-2018 10.43 0 0 18-Jan-2018 10.43 0.01 0.09596928982725528 17-Jan-2018 10.42 0 0 16-Jan-2018 10.42 0 0 15-Jan-2018 10.42 0 0 12-Jan-2018 10.42 0.02 0.19230769230769232 11-Jan-2018 10.4 0 0 10-Jan-2018 10.4 0 0 09-Jan-2018 10.4 0.02 0.1926782273603083 08-Jan-2018 10.38 0 0 05-Jan-2018 10.38 0 0 04-Jan-2018 10.38 0.03 0.2898550724637681 03-Jan-2018 10.35 -0.01 -0.09652509652509653 02-Jan-2018 10.36 0.02 0.19342359767891681 29-Dec-2017 10.34 0 0 28-Dec-2017 10.34 0.01 0.0968054211035818 27-Dec-2017 10.33 0 0 22-Dec-2017 10.33 0 0 21-Dec-2017 10.33 -0.01 -0.09671179883945841 20-Dec-2017 10.34 0 0 19-Dec-2017 10.34 0 0 18-Dec-2017 10.34 0.01 0.0968054211035818 15-Dec-2017 10.33 -0.02 -0.1932367149758454 14-Dec-2017 10.35 0.02 0.1936108422071636 13-Dec-2017 10.33 0 0 12-Dec-2017 10.33 0.01 0.09689922480620156 11-Dec-2017 10.32 0 0 08-Dec-2017 10.32 0 0 07-Dec-2017 10.32 0 0 06-Dec-2017 10.32 -0.01 -0.0968054211035818 05-Dec-2017 10.33 -0.01 -0.09671179883945841 04-Dec-2017 10.34 0.02 0.1937984496124031 01-Dec-2017 10.32 0 0 30-Nov-2017 10.32 -0.01 -0.0968054211035818 29-Nov-2017 10.33 0.02 0.19398642095053345 28-Nov-2017 10.31 0 0 27-Nov-2017 10.31 0 0 24-Nov-2017 10.31 0 0 23-Nov-2017 10.31 0.01 0.0970873786407767 22-Nov-2017 10.3 0.01 0.09718172983479106 21-Nov-2017 10.29 0 0 20-Nov-2017 10.29 0 0 17-Nov-2017 10.29 0 0 16-Nov-2017 10.29 0.02 0.19474196689386564 15-Nov-2017 10.27 -0.01 -0.09727626459143969 14-Nov-2017 10.28 -0.01 -0.09718172983479106 13-Nov-2017 10.29 -0.02 -0.19398642095053345 10-Nov-2017 10.31 -0.01 -0.09689922480620156 09-Nov-2017 10.32 0 0 08-Nov-2017 10.32 -0.01 -0.0968054211035818 07-Nov-2017 10.33 0 0 06-Nov-2017 10.33 0 0 03-Nov-2017 10.33 0 0 02-Nov-2017 10.33 0 0 31-Oct-2017 10.33 0 0 30-Oct-2017 10.33 0.01 0.09689922480620156 27-Oct-2017 10.32 -0.01 -0.0968054211035818 26-Oct-2017 10.33 -0.02 -0.1932367149758454 25-Oct-2017 10.35 0 0 24-Oct-2017 10.35 0 0 23-Oct-2017 10.35 0 0 20-Oct-2017 10.35 0.02 0.1936108422071636 19-Oct-2017 10.33 -0.01 -0.09671179883945841 18-Oct-2017 10.34 0.01 0.0968054211035818 17-Oct-2017 10.33 -0.01 -0.09671179883945841 16-Oct-2017 10.34 0.01 0.0968054211035818 13-Oct-2017 10.33 0 0 12-Oct-2017 10.33 -0.02 -0.1932367149758454 11-Oct-2017 10.35 0.01 0.09671179883945841 10-Oct-2017 10.34 0 0 09-Oct-2017 10.34 -0.01 -0.0966183574879227 06-Oct-2017 10.35 0.01 0.09671179883945841 05-Oct-2017 10.34 0 0 04-Oct-2017 10.34 0 0 03-Oct-2017 10.34 0.01 0.0968054211035818 02-Oct-2017 10.33 -0.01 -0.09671179883945841 29-Sept-2017 10.34 0.02 0.1937984496124031 28-Sept-2017 10.32 -0.01 -0.0968054211035818 27-Sept-2017 10.33 0 0 26-Sept-2017 10.33 0 0 25-Sept-2017 10.33 0.01 0.09689922480620156 22-Sept-2017 10.32 0 0 21-Sept-2017 10.32 -0.01 -0.0968054211035818 20-Sept-2017 10.33 0.01 0.09689922480620156 19-Sept-2017 10.32 -0.01 -0.0968054211035818 18-Sept-2017 10.33 0.02 0.19398642095053345 15-Sept-2017 10.31 0 0 14-Sept-2017 10.31 0 0 13-Sept-2017 10.31 0 0 12-Sept-2017 10.31 0 0 11-Sept-2017 10.31 0 0 08-Sept-2017 10.31 0.01 0.0970873786407767 07-Sept-2017 10.3 -0.01 -0.09699321047526673 06-Sept-2017 10.31 0.01 0.0970873786407767 05-Sept-2017 10.3 0 0 04-Sept-2017 10.3 0 0 01-Sept-2017 10.3 0.01 0.09718172983479106 31-Aug-2017 10.29 0 0 30-Aug-2017 10.29 0.01 0.09727626459143969 29-Aug-2017 10.28 0 0 28-Aug-2017 10.28 0 0 25-Aug-2017 10.28 0 0 24-Aug-2017 10.28 0.01 0.09737098344693282 23-Aug-2017 10.27 0 0 22-Aug-2017 10.27 0.01 0.09746588693957114 21-Aug-2017 10.26 0 0 18-Aug-2017 10.26 -0.01 -0.09737098344693282 17-Aug-2017 10.27 0 0 16-Aug-2017 10.27 0.01 0.09746588693957114 14-Aug-2017 10.26 0.01 0.0975609756097561 11-Aug-2017 10.25 -0.01 -0.09746588693957114 10-Aug-2017 10.26 0 0 09-Aug-2017 10.26 -0.04 -0.3883495145631068 08-Aug-2017 10.3 0.02 0.19455252918287938 07-Aug-2017 10.28 -0.01 -0.09718172983479106 04-Aug-2017 10.29 0.01 0.09727626459143969 03-Aug-2017 10.28 -0.01 -0.09718172983479106 02-Aug-2017 10.29 0.01 0.09727626459143969 01-Aug-2017 10.28 0 0 31-Jul-2017 10.28 0.01 0.09737098344693282 28-Jul-2017 10.27 -0.01 -0.09727626459143969 27-Jul-2017 10.28 0.01 0.09737098344693282 26-Jul-2017 10.27 -0.01 -0.09727626459143969 25-Jul-2017 10.28 0.01 0.09737098344693282 24-Jul-2017 10.27 0 0 21-Jul-2017 10.27 0 0 20-Jul-2017 10.27 0 0 19-Jul-2017 10.27 0.02 0.1951219512195122 18-Jul-2017 10.25 0 0 17-Jul-2017 10.25 0.01 0.09765625 14-Jul-2017 10.24 0 0 13-Jul-2017 10.24 0.01 0.09775171065493646 12-Jul-2017 10.23 0.01 0.09784735812133072 11-Jul-2017 10.22 0 0 10-Jul-2017 10.22 0 0 07-Jul-2017 10.22 -0.01 -0.09775171065493646 06-Jul-2017 10.23 0.01 0.09784735812133072 05-Jul-2017 10.22 0 0 04-Jul-2017 10.22 -0.01 -0.09775171065493646 03-Jul-2017 10.23 0 0 30-Jun-2017 10.23 -0.01 -0.09765625 29-Jun-2017 10.24 0 0 28-Jun-2017 10.24 -0.01 -0.0975609756097561 27-Jun-2017 10.25 0.01 0.09765625 26-Jun-2017 10.24 0.02 0.19569471624266144 22-Jun-2017 10.22 0 0 21-Jun-2017 10.22 0 0 20-Jun-2017 10.22 -0.01 -0.09775171065493646 19-Jun-2017 10.23 0.01 0.09784735812133072 16-Jun-2017 10.22 -0.01 -0.09775171065493646 15-Jun-2017 10.23 0.01 0.09784735812133072 14-Jun-2017 10.22 0 0 13-Jun-2017 10.22 0.01 0.0979431929480901 12-Jun-2017 10.21 -0.02 -0.19550342130987292 09-Jun-2017 10.23 0 0 08-Jun-2017 10.23 -0.01 -0.09765625 07-Jun-2017 10.24 0.01 0.09775171065493646 06-Jun-2017 10.23 0.01 0.09784735812133072 02-Jun-2017 10.22 0 0 01-Jun-2017 10.22 0.01 0.0979431929480901 31-May-2017 10.21 0.01 0.09803921568627451 30-May-2017 10.2 0 0 29-May-2017 10.2 0 0 26-May-2017 10.2 0 0 24-May-2017 10.2 0.01 0.09813542688910697 23-May-2017 10.19 0.01 0.09823182711198428 22-May-2017 10.18 0 0 19-May-2017 10.18 0 0 18-May-2017 10.18 -0.02 -0.19607843137254902 17-May-2017 10.2 -0.01 -0.0979431929480901 16-May-2017 10.21 0 0 15-May-2017 10.21 0.02 0.19627085377821393 12-May-2017 10.19 0 0 11-May-2017 10.19 0.01 0.09823182711198428 10-May-2017 10.18 -0.03 -0.2938295788442703 09-May-2017 10.21 0.02 0.19627085377821393 08-May-2017 10.19 0.01 0.09823182711198428 05-May-2017 10.18 -0.01 -0.09813542688910697 04-May-2017 10.19 0.01 0.09823182711198428 03-May-2017 10.18 0.01 0.09832841691248771 02-May-2017 10.17 0 0 28-Apr-2017 10.17 0 0 27-Apr-2017 10.17 0 0 26-Apr-2017 10.17 0 0 25-Apr-2017 10.17 0 0 24-Apr-2017 10.17 0.02 0.19704433497536947 21-Apr-2017 10.15 0 0 20-Apr-2017 10.15 -0.01 -0.0984251968503937 19-Apr-2017 10.16 0.02 0.19723865877712032 18-Apr-2017 10.14 0 0 13-Apr-2017 10.14 -0.01 -0.09852216748768473 12-Apr-2017 10.15 0 0 11-Apr-2017 10.15 0 0 10-Apr-2017 10.15 0 0 07-Apr-2017 10.15 0 0 06-Apr-2017 10.15 -0.02 -0.19665683382497542 05-Apr-2017 10.17 0.02 0.19704433497536947 04-Apr-2017 10.15 -0.01 -0.0984251968503937 03-Apr-2017 10.16 0 0 31-Mar-2017 10.16 -0.01 -0.09832841691248771 30-Mar-2017 10.17 0.02 0.19704433497536947 29-Mar-2017 10.15 0 0 28-Mar-2017 10.15 0 0 27-Mar-2017 10.15 -0.01 -0.0984251968503937 24-Mar-2017 10.16 0 0 23-Mar-2017 10.16 0.01 0.09852216748768473 22-Mar-2017 10.15 -0.01 -0.0984251968503937 21-Mar-2017 10.16 -0.01 -0.09832841691248771 20-Mar-2017 10.17 0 0 17-Mar-2017 10.17 0 0 16-Mar-2017 10.17 0.01 0.0984251968503937 15-Mar-2017 10.16 0 0 14-Mar-2017 10.16 -0.01 -0.09832841691248771 13-Mar-2017 10.17 0 0 10-Mar-2017 10.17 -0.01 -0.09823182711198428 09-Mar-2017 10.18 -0.01 -0.09813542688910697 08-Mar-2017 10.19 0 0 07-Mar-2017 10.19 0 0 06-Mar-2017 10.19 -0.01 -0.09803921568627451 03-Mar-2017 10.2 0 0 02-Mar-2017 10.2 -0.01 -0.0979431929480901 01-Mar-2017 10.21 0.05 0.4921259842519685 28-Feb-2017 10.16 0 0 27-Feb-2017 10.16 0.02 0.19723865877712032 24-Feb-2017 10.14 -0.02 -0.1968503937007874 23-Feb-2017 10.16 0.01 0.09852216748768473 22-Feb-2017 10.15 -0.01 -0.0984251968503937 21-Feb-2017 10.16 0.01 0.09852216748768473 20-Feb-2017 10.15 0.01 0.09861932938856016 17-Feb-2017 10.14 -0.01 -0.09852216748768473 16-Feb-2017 10.15 -0.01 -0.0984251968503937 15-Feb-2017 10.16 0.02 0.19723865877712032 14-Feb-2017 10.14 0 0 13-Feb-2017 10.14 0.01 0.09871668311944719 10-Feb-2017 10.13 0.02 0.19782393669634027 09-Feb-2017 10.11 0 0 08-Feb-2017 10.11 -0.01 -0.09881422924901186 07-Feb-2017 10.12 0 0 06-Feb-2017 10.12 0 0 03-Feb-2017 10.12 0.01 0.09891196834817013 02-Feb-2017 10.11 -0.01 -0.09881422924901186 01-Feb-2017 10.12 0.02 0.19801980198019803 31-Jan-2017 10.1 -0.01 -0.09891196834817013 30-Jan-2017 10.11 -0.01 -0.09881422924901186 27-Jan-2017 10.12 0 0 26-Jan-2017 10.12 0.01 0.09891196834817013 25-Jan-2017 10.11 0.02 0.19821605550049554 24-Jan-2017 10.09 0 0 23-Jan-2017 10.09 -0.02 -0.19782393669634027 20-Jan-2017 10.11 0 0 19-Jan-2017 10.11 0.01 0.09900990099009901 18-Jan-2017 10.1 0.02 0.1984126984126984 17-Jan-2017 10.08 -0.02 -0.19801980198019803 16-Jan-2017 10.1 -0.01 -0.09891196834817013 13-Jan-2017 10.11 0.02 0.19821605550049554 12-Jan-2017 10.09 0 0 11-Jan-2017 10.09 0.01 0.0992063492063492 10-Jan-2017 10.08 0 0 09-Jan-2017 10.08 -0.01 -0.09910802775024777 06-Jan-2017 10.09 0.01 0.0992063492063492 05-Jan-2017 10.08 0 0 04-Jan-2017 10.08 0 0 03-Jan-2017 10.08 0.02 0.1988071570576541 02-Jan-2017 10.06 0 0 30-Dec-2016 10.06 0 0 29-Dec-2016 10.06 0 0 28-Dec-2016 10.06 -0.01 -0.09930486593843098 27-Dec-2016 10.07 0.01 0.09940357852882704 23-Dec-2016 10.06 0 0 22-Dec-2016 10.06 0.01 0.09950248756218906 21-Dec-2016 10.05 0 0 20-Dec-2016 10.05 0.01 0.099601593625498 19-Dec-2016 10.04 0 0 16-Dec-2016 10.04 -0.02 -0.1988071570576541 15-Dec-2016 10.06 0.01 0.09950248756218906 14-Dec-2016 10.05 0 0 13-Dec-2016 10.05 0 0 12-Dec-2016 10.05 -0.01 -0.09940357852882704 09-Dec-2016 10.06 0 0 08-Dec-2016 10.06 0.03 0.29910269192422734 07-Dec-2016 10.03 0.01 0.0998003992015968 06-Dec-2016 10.02 0 0 05-Dec-2016 10.02 0.02 0.2 02-Dec-2016 10 -0.02 -0.1996007984031936 01-Dec-2016 10.02 0 0 30-Nov-2016 10.02 0.02 0.2 29-Nov-2016 10 0 0 28-Nov-2016 10 0 0 25-Nov-2016 10 -0.01 -0.0999000999000999 24-Nov-2016 10.01 0 0 23-Nov-2016 10.01 0.01 0.1 22-Nov-2016 10 -0.01 -0.0999000999000999 21-Nov-2016 10.01 0.01 0.1 18-Nov-2016 10 -0.01 -0.0999000999000999 17-Nov-2016 10.01 0.01 0.1 16-Nov-2016 10 0.01 0.1001001001001001 15-Nov-2016 9.99 -0.03 -0.2994011976047904 14-Nov-2016 10.02 0 0 11-Nov-2016 10.02 -0.03 -0.29850746268656714 10-Nov-2016 10.05 0.02 0.19940179461615154 09-Nov-2016 10.03 0.02 0.1998001998001998 08-Nov-2016 10.01 0.01 0.1 07-Nov-2016 10 0.01 0.1001001001001001 04-Nov-2016 9.99 -0.01 -0.1 03-Nov-2016 10 0 0 02-Nov-2016 10 -0.01 -0.0999000999000999 31-Oct-2016 10.01 -0.01 -0.0998003992015968 28-Oct-2016 10.02 -0.02 -0.199203187250996 27-Oct-2016 10.04 0.01 0.09970089730807577 26-Oct-2016 10.03 -0.01 -0.099601593625498 25-Oct-2016 10.04 0 0 24-Oct-2016 10.04 0.01 0.09970089730807577 21-Oct-2016 10.03 0 0 20-Oct-2016 10.03 0 0 19-Oct-2016 10.03 0 0 18-Oct-2016 10.03 -0.01 -0.099601593625498 17-Oct-2016 10.04 0.01 0.09970089730807577 14-Oct-2016 10.03 0.01 0.0998003992015968 13-Oct-2016 10.02 -0.01 -0.09970089730807577 12-Oct-2016 10.03 -0.01 -0.099601593625498 11-Oct-2016 10.04 0.01 0.09970089730807577 10-Oct-2016 10.03 0.01 0.0998003992015968 07-Oct-2016 10.02 -0.01 -0.09970089730807577 06-Oct-2016 10.03 0 0 05-Oct-2016 10.03 0.01 0.0998003992015968 04-Oct-2016 10.02 0 0 03-Oct-2016 10.02 0.01 0.0999000999000999 30-Sept-2016 10.01 0 0 29-Sept-2016 10.01 0 0 28-Sept-2016 10.01 0.01 0.1 27-Sept-2016 10 -0.01 -0.0999000999000999 26-Sept-2016 10.01 0 0 23-Sept-2016 10.01 0.01 0.1 22-Sept-2016 10 0.02 0.20040080160320642 21-Sept-2016 9.98 0 0 20-Sept-2016 9.98 0 0 19-Sept-2016 9.98 0 0 16-Sept-2016 9.98 0 0 15-Sept-2016 9.98 0 0 14-Sept-2016 9.98 -0.02 -0.2 13-Sept-2016 10 0 0 12-Sept-2016 10 -0.02 -0.1996007984031936 09-Sept-2016 10.02 0 0 08-Sept-2016 10.02 0 0 07-Sept-2016 10.02 0.01 0.0999000999000999 06-Sept-2016 10.01 0 0 05-Sept-2016 10.01 0 0 02-Sept-2016 10.01 0.01 0.1 01-Sept-2016 10 0 0 31-Aug-2016 10 0 0 30-Aug-2016 10 0.01 0.1001001001001001 29-Aug-2016 9.99 -0.02 -0.1998001998001998 26-Aug-2016 10.01 0 0 25-Aug-2016 10.01 0 0 24-Aug-2016 10.01 0 0 23-Aug-2016 10.01 0 0 22-Aug-2016 10.01 -0.01 -0.0998003992015968 19-Aug-2016 10.02 0.01 0.0999000999000999 18-Aug-2016 10.01 0 0 17-Aug-2016 10.01 -0.01 -0.0998003992015968 16-Aug-2016 10.02 0.02 0.2 12-Aug-2016 10 -0.01 -0.0999000999000999 11-Aug-2016 10.01 0.01 0.1 10-Aug-2016 10 0 0 09-Aug-2016 10 0.01 0.1001001001001001 08-Aug-2016 9.99 0.01 0.10020040080160321 05-Aug-2016 9.98 0.02 0.20080321285140562 04-Aug-2016 9.96 0.01 0.10050251256281408 03-Aug-2016 9.95 -0.01 -0.10040160642570281 02-Aug-2016 9.96 -0.01 -0.10030090270812438 01-Aug-2016 9.97 0.01 0.10040160642570281 29-Jul-2016 9.96 0 0 28-Jul-2016 9.96 0 0 27-Jul-2016 9.96 0.01 0.10050251256281408 26-Jul-2016 9.95 -0.01 -0.10040160642570281 25-Jul-2016 9.96 0.01 0.10050251256281408 22-Jul-2016 9.95 0 0 21-Jul-2016 9.95 0 0 20-Jul-2016 9.95 0.01 0.1006036217303823 19-Jul-2016 9.94 0 0 18-Jul-2016 9.94 -0.01 -0.10050251256281408 15-Jul-2016 9.95 0 0 14-Jul-2016 9.95 0.01 0.1006036217303823 13-Jul-2016 9.94 0 0 12-Jul-2016 9.94 0.01 0.10070493454179255 11-Jul-2016 9.93 0.02 0.20181634712411706 08-Jul-2016 9.91 0 0 07-Jul-2016 9.91 0.01 0.10101010101010101 06-Jul-2016 9.9 0.02 0.20242914979757085 05-Jul-2016 9.88 -0.01 -0.10111223458038422 04-Jul-2016 9.89 0.01 0.10121457489878542 01-Jul-2016 9.88 0.03 0.30456852791878175 30-Jun-2016 9.85 0 0 29-Jun-2016 9.85 0.03 0.3054989816700611 28-Jun-2016 9.82 0 0 27-Jun-2016 9.82 0.01 0.1019367991845056 24-Jun-2016 9.81 -0.03 -0.3048780487804878 22-Jun-2016 9.84 0 0 21-Jun-2016 9.84 0 0 20-Jun-2016 9.84 0.02 0.20366598778004075 17-Jun-2016 9.82 0 0 16-Jun-2016 9.82 0 0 15-Jun-2016 9.82 0 0 14-Jun-2016 9.82 -0.02 -0.2032520325203252 13-Jun-2016 9.84 -0.01 -0.10152284263959391 10-Jun-2016 9.85 -0.01 -0.10141987829614604 09-Jun-2016 9.86 0.01 0.10152284263959391 08-Jun-2016 9.85 0.01 0.1016260162601626 07-Jun-2016 9.84 0.01 0.1017293997965412 06-Jun-2016 9.83 0.01 0.10183299389002037 03-Jun-2016 9.82 0 0 02-Jun-2016 9.82 0 0 01-Jun-2016 9.82 -0.01 -0.1017293997965412 31-May-2016 9.83 -0.01 -0.1016260162601626 30-May-2016 9.84 0.01 0.1017293997965412 27-May-2016 9.83 0 0 26-May-2016 9.83 0 0 25-May-2016 9.83 0.01 0.10183299389002037 24-May-2016 9.82 0.01 0.1019367991845056 23-May-2016 9.81 0 0 20-May-2016 9.81 -0.01 -0.10183299389002037 19-May-2016 9.82 -0.01 -0.1017293997965412 18-May-2016 9.83 -0.01 -0.1016260162601626 17-May-2016 9.84 0.01 0.1017293997965412 13-May-2016 9.83 0 0 12-May-2016 9.83 0 0 11-May-2016 9.83 0.01 0.10183299389002037 10-May-2016 9.82 0 0 09-May-2016 9.82 0 0 06-May-2016 9.82 -0.01 -0.1017293997965412 04-May-2016 9.83 -0.01 -0.1016260162601626 03-May-2016 9.84 0 0 02-May-2016 9.84 0 0 29-Apr-2016 9.84 0.01 0.1017293997965412 28-Apr-2016 9.83 0 0 27-Apr-2016 9.83 0.01 0.10183299389002037 26-Apr-2016 9.82 0 0 25-Apr-2016 9.82 0 0 22-Apr-2016 9.82 0 0 21-Apr-2016 9.82 0 0 20-Apr-2016 9.82 0.01 0.1019367991845056 19-Apr-2016 9.81 0.01 0.10204081632653061 18-Apr-2016 9.8 0 0 15-Apr-2016 9.8 0 0 14-Apr-2016 9.8 0.01 0.10214504596527069 13-Apr-2016 9.79 0 0 12-Apr-2016 9.79 0.01 0.10224948875255624 11-Apr-2016 9.78 0 0 08-Apr-2016 9.78 0.01 0.1023541453428864 07-Apr-2016 9.77 0 0 06-Apr-2016 9.77 0 0 05-Apr-2016 9.77 0 0 04-Apr-2016 9.77 0 0 01-Apr-2016 9.77 0 0 31-Mar-2016 9.77 0 0 30-Mar-2016 9.77 0.02 0.20512820512820512 29-Mar-2016 9.75 0 0 24-Mar-2016 9.75 -0.01 -0.10245901639344263 23-Mar-2016 9.76 0 0 22-Mar-2016 9.76 0 0 21-Mar-2016 9.76 0 0 18-Mar-2016 9.76 0.01 0.10256410256410256 17-Mar-2016 9.75 0 0 16-Mar-2016 9.75 0 0 15-Mar-2016 9.75 0 0 14-Mar-2016 9.75 0.01 0.1026694045174538 11-Mar-2016 9.74 0.01 0.10277492291880781 10-Mar-2016 9.73 0 0 09-Mar-2016 9.73 0 0 08-Mar-2016 9.73 0 0 07-Mar-2016 9.73 0.01 0.102880658436214 04-Mar-2016 9.72 0 0 03-Mar-2016 9.72 0.01 0.10298661174047374 02-Mar-2016 9.71 0.01 0.10309278350515463 01-Mar-2016 9.7 0.01 0.10319917440660474 29-Feb-2016 9.69 0 0 26-Feb-2016 9.69 0 0 25-Feb-2016 9.69 0 0 24-Feb-2016 9.69 -0.01 -0.10309278350515463 23-Feb-2016 9.7 0 0 22-Feb-2016 9.7 -0.01 -0.10298661174047374 19-Feb-2016 9.71 0 0 18-Feb-2016 9.71 0.02 0.20639834881320948 17-Feb-2016 9.69 -0.01 -0.10309278350515463 16-Feb-2016 9.7 0 0 15-Feb-2016 9.7 0 0 12-Feb-2016 9.7 -0.02 -0.205761316872428 11-Feb-2016 9.72 0 0 10-Feb-2016 9.72 -0.01 -0.10277492291880781 09-Feb-2016 9.73 -0.02 -0.20512820512820512 08-Feb-2016 9.75 0 0 05-Feb-2016 9.75 -0.01 -0.10245901639344263 04-Feb-2016 9.76 0 0 03-Feb-2016 9.76 0 0 02-Feb-2016 9.76 0 0 01-Feb-2016 9.76 0 0 29-Jan-2016 9.76 -0.01 -0.1023541453428864 28-Jan-2016 9.77 0 0 27-Jan-2016 9.77 0.01 0.10245901639344263 26-Jan-2016 9.76 -0.01 -0.1023541453428864 25-Jan-2016 9.77 0 0 22-Jan-2016 9.77 0.01 0.10245901639344263 21-Jan-2016 9.76 -0.01 -0.1023541453428864 20-Jan-2016 9.77 -0.01 -0.10224948875255624 19-Jan-2016 9.78 -0.01 -0.10214504596527069 18-Jan-2016 9.79 -0.01 -0.10204081632653061 15-Jan-2016 9.8 -0.01 -0.1019367991845056 14-Jan-2016 9.81 -0.01 -0.10183299389002037 13-Jan-2016 9.82 0 0 12-Jan-2016 9.82 -0.01 -0.1017293997965412 11-Jan-2016 9.83 -0.01 -0.1016260162601626 08-Jan-2016 9.84 0 0 07-Jan-2016 9.84 -0.01 -0.10152284263959391 06-Jan-2016 9.85 -0.01 -0.10141987829614604 05-Jan-2016 9.86 0 0 04-Jan-2016 9.86 0 0 31-Dec-2015 9.86 0 0 30-Dec-2015 9.86 -0.01 -0.10131712259371833 29-Dec-2015 9.87 0 0 28-Dec-2015 9.87 0 0 23-Dec-2015 9.87 0.01 0.10141987829614604 22-Dec-2015 9.86 -0.01 -0.10131712259371833 21-Dec-2015 9.87 0 0 18-Dec-2015 9.87 0 0 17-Dec-2015 9.87 0.01 0.10141987829614604 16-Dec-2015 9.86 0 0 15-Dec-2015 9.86 0 0 14-Dec-2015 9.86 -0.01 -0.10131712259371833 11-Dec-2015 9.87 -0.02 -0.20222446916076844 10-Dec-2015 9.89 -0.01 -0.10101010101010101 09-Dec-2015 9.9 0 0 08-Dec-2015 9.9 -0.01 -0.10090817356205853 07-Dec-2015 9.91 -0.01 -0.10080645161290322 04-Dec-2015 9.92 -0.01 -0.10070493454179255 03-Dec-2015 9.93 0 0 02-Dec-2015 9.93 0.01 0.10080645161290322 01-Dec-2015 9.92 0 0 30-Nov-2015 9.92 0.01 0.10090817356205853 27-Nov-2015 9.91 0 0 26-Nov-2015 9.91 0 0 25-Nov-2015 9.91 0 0 24-Nov-2015 9.91 0 0 23-Nov-2015 9.91 -0.01 -0.10080645161290322 20-Nov-2015 9.92 0.01 0.10090817356205853 19-Nov-2015 9.91 0 0 18-Nov-2015 9.91 0 0 17-Nov-2015 9.91 0.01 0.10101010101010101 16-Nov-2015 9.9 0 0 13-Nov-2015 9.9 -0.01 -0.10090817356205853 12-Nov-2015 9.91 0 0 11-Nov-2015 9.91 0 0 10-Nov-2015 9.91 -0.01 -0.10080645161290322 09-Nov-2015 9.92 -0.01 -0.10070493454179255 06-Nov-2015 9.93 0 0 05-Nov-2015 9.93 0 0 04-Nov-2015 9.93 0 0 03-Nov-2015 9.93 0.01 0.10080645161290322 02-Nov-2015 9.92 0 0 30-Oct-2015 9.92 0 0 29-Oct-2015 9.92 0 0 28-Oct-2015 9.92 0.01 0.10090817356205853 27-Oct-2015 9.91 -0.01 -0.10080645161290322 26-Oct-2015 9.92 0 0 23-Oct-2015 9.92 0.01 0.10090817356205853 22-Oct-2015 9.91 0.01 0.10101010101010101 21-Oct-2015 9.9 -0.01 -0.10090817356205853 20-Oct-2015 9.91 0 0 19-Oct-2015 9.91 0.01 0.10101010101010101 16-Oct-2015 9.9 0 0 15-Oct-2015 9.9 0.01 0.10111223458038422 14-Oct-2015 9.89 -0.01 -0.10101010101010101 13-Oct-2015 9.9 -0.01 -0.10090817356205853 12-Oct-2015 9.91 0 0 09-Oct-2015 9.91 0.01 0.10101010101010101 08-Oct-2015 9.9 -0.01 -0.10090817356205853 07-Oct-2015 9.91 0.02 0.20222446916076844 06-Oct-2015 9.89 0 0 05-Oct-2015 9.89 0.04 0.40609137055837563 02-Oct-2015 9.85 -0.02 -0.20263424518743667 01-Oct-2015 9.87 0.01 0.10141987829614604 30-Sept-2015 9.86 0 0 29-Sept-2015 9.86 0 0 28-Sept-2015 9.86 -0.02 -0.20242914979757085 25-Sept-2015 9.88 0.01 0.10131712259371833 24-Sept-2015 9.87 -0.02 -0.20222446916076844 23-Sept-2015 9.89 0 0 22-Sept-2015 9.89 -0.02 -0.20181634712411706 21-Sept-2015 9.91 0 0 18-Sept-2015 9.91 0 0 17-Sept-2015 9.91 0 0 16-Sept-2015 9.91 0 0 15-Sept-2015 9.91 0.01 0.10101010101010101 14-Sept-2015 9.9 0 0 11-Sept-2015 9.9 -0.01 -0.10090817356205853 10-Sept-2015 9.91 -0.01 -0.10080645161290322 09-Sept-2015 9.92 0.01 0.10090817356205853 08-Sept-2015 9.91 0 0 07-Sept-2015 9.91 0 0 04-Sept-2015 9.91 0 0 03-Sept-2015 9.91 0 0 02-Sept-2015 9.91 0 0 01-Sept-2015 9.91 -0.01 -0.10080645161290322 31-Aug-2015 9.92 0.01 0.10090817356205853 28-Aug-2015 9.91 0 0 27-Aug-2015 9.91 0.01 0.10101010101010101 26-Aug-2015 9.9 -0.01 -0.10090817356205853 25-Aug-2015 9.91 0.01 0.10101010101010101 24-Aug-2015 9.9 -0.03 -0.3021148036253776 21-Aug-2015 9.93 -0.01 -0.1006036217303823 20-Aug-2015 9.94 -0.01 -0.10050251256281408 19-Aug-2015 9.95 0 0 18-Aug-2015 9.95 0 0 17-Aug-2015 9.95 -0.01 -0.10040160642570281 14-Aug-2015 9.96 0.01 0.10050251256281408 13-Aug-2015 9.95 0 0 12-Aug-2015 9.95 0 0 11-Aug-2015 9.95 -0.02 -0.20060180541624875 10-Aug-2015 9.97 0 0 07-Aug-2015 9.97 0 0 06-Aug-2015 9.97 -0.01 -0.10020040080160321 05-Aug-2015 9.98 0.01 0.10030090270812438 04-Aug-2015 9.97 0 0 03-Aug-2015 9.97 0.01 0.10040160642570281 31-Jul-2015 9.96 -0.01 -0.10030090270812438 30-Jul-2015 9.97 0 0 29-Jul-2015 9.97 0.01 0.10040160642570281 28-Jul-2015 9.96 0 0 27-Jul-2015 9.96 -0.02 -0.20040080160320642 24-Jul-2015 9.98 -0.01 -0.1001001001001001 23-Jul-2015 9.99 0 0 22-Jul-2015 9.99 0 0 21-Jul-2015 9.99 -0.01 -0.1 20-Jul-2015 10 0.01 0.1001001001001001 17-Jul-2015 9.99 0 0 16-Jul-2015 9.99 0.01 0.10020040080160321 15-Jul-2015 9.98 0.01 0.10030090270812438 14-Jul-2015 9.97 0 0 13-Jul-2015 9.97 0 0 10-Jul-2015 9.97 0.02 0.20100502512562815 09-Jul-2015 9.95 0.01 0.1006036217303823 08-Jul-2015 9.94 0 0 07-Jul-2015 9.94 -0.01 -0.10050251256281408 06-Jul-2015 9.95 -0.01 -0.10040160642570281 03-Jul-2015 9.96 0 0 02-Jul-2015 9.96 -0.02 -0.20040080160320642 01-Jul-2015 9.98 0.02 0.20080321285140562 30-Jun-2015 9.96 -0.01 -0.10030090270812438 29-Jun-2015 9.97 -0.03 -0.3 26-Jun-2015 10 0 0 25-Jun-2015 10 0 0 24-Jun-2015 10 0.01 0.1001001001001001 22-Jun-2015 9.99 0.02 0.20060180541624875 19-Jun-2015 9.97 0.01 0.10040160642570281 18-Jun-2015 9.96 -0.02 -0.20040080160320642 17-Jun-2015 9.98 0.01 0.10030090270812438 16-Jun-2015 9.97 -0.01 -0.10020040080160321 15-Jun-2015 9.98 -0.01 -0.1001001001001001 12-Jun-2015 9.99 0 0 11-Jun-2015 9.99 0 0 10-Jun-2015 9.99 -0.01 -0.1 09-Jun-2015 10 0.01 0.1001001001001001 08-Jun-2015 9.99 -0.02 -0.1998001998001998 05-Jun-2015 10.01 0.01 0.1 04-Jun-2015 10 -0.02 -0.1996007984031936 03-Jun-2015 10.02 0 0 02-Jun-2015 10.02 0 0 01-Jun-2015 10.02 -0.01 -0.09970089730807577 29-May-2015 10.03 0 0 28-May-2015 10.03 0 0 27-May-2015 10.03 0 0 26-May-2015 10.03 0 0 22-May-2015 10.03 0.01 0.0998003992015968 21-May-2015 10.02 -0.01 -0.09970089730807577 20-May-2015 10.03 0 0 19-May-2015 10.03 0.01 0.0998003992015968 18-May-2015 10.02 0 0 15-May-2015 10.02 0 0 13-May-2015 10.02 0 0 12-May-2015 10.02 -0.01 -0.09970089730807577 11-May-2015 10.03 0.02 0.1998001998001998 08-May-2015 10.01 0 0 07-May-2015 10.01 -0.01 -0.0998003992015968 06-May-2015 10.02 -0.01 -0.09970089730807577 05-May-2015 10.03 0 0 04-May-2015 10.03 -0.01 -0.099601593625498 30-Apr-2015 10.04 0.01 0.09970089730807577 29-Apr-2015 10.03 -0.01 -0.099601593625498 28-Apr-2015 10.04 0 0 27-Apr-2015 10.04 0.01 0.09970089730807577 24-Apr-2015 10.03 0 0 23-Apr-2015 10.03 0 0 22-Apr-2015 10.03 0 0 21-Apr-2015 10.03 0 0 20-Apr-2015 10.03 0 0 17-Apr-2015 10.03 -0.01 -0.099601593625498 16-Apr-2015 10.04 -0.01 -0.09950248756218906 15-Apr-2015 10.05 0.01 0.099601593625498 14-Apr-2015 10.04 -0.01 -0.09950248756218906 13-Apr-2015 10.05 0 0 10-Apr-2015 10.05 0.01 0.099601593625498 09-Apr-2015 10.04 0.01 0.09970089730807577 08-Apr-2015 10.03 0 0 07-Apr-2015 10.03 0 0 02-Apr-2015 10.03 0.01 0.0998003992015968 01-Apr-2015 10.02 0 0 31-Mar-2015 10.02 0 0 30-Mar-2015 10.02 0.01 0.0999000999000999 27-Mar-2015 10.01 -0.01 -0.0998003992015968 26-Mar-2015 10.02 0.01 0.0999000999000999 25-Mar-2015 10.01 -0.01 -0.0998003992015968 24-Mar-2015 10.02 0 0 23-Mar-2015 10.02 0 0 20-Mar-2015 10.02 0 0 19-Mar-2015 10.02 0.01 0.0999000999000999 18-Mar-2015 10.01 -0.01 -0.0998003992015968 17-Mar-2015 10.02 -0.01 -0.09970089730807577 16-Mar-2015 10.03 0 0 13-Mar-2015 10.03 0.01 0.0998003992015968 12-Mar-2015 10.02 0.01 0.0999000999000999 11-Mar-2015 10.01 0.01 0.1 10-Mar-2015 10 -0.03 -0.29910269192422734 09-Mar-2015 10.03 -0.02 -0.19900497512437812 06-Mar-2015 10.05 0.03 0.2994011976047904 05-Mar-2015 10.02 0.01 0.0999000999000999 04-Mar-2015 10.01 -0.01 -0.0998003992015968 03-Mar-2015 10.02 -0.01 -0.09970089730807577 02-Mar-2015 10.03 0.01 0.0998003992015968 27-Feb-2015 10.02 0.01 0.0999000999000999 26-Feb-2015 10.01 0.01 0.1 25-Feb-2015 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 25-Feb-2015 Month End Date Monthly Total (NAV) Return 28-Feb-2015 -- 31-Mar-2015 0 30-Apr-2015 0.199601 31-May-2015 -0.099602 30-Jun-2015 -0.697906 31-Jul-2015 0 31-Aug-2015 -0.401606 30-Sept-2015 -0.604839 31-Oct-2015 0.608519 30-Nov-2015 0 31-Dec-2015 -0.604839 31-Jan-2016 -1.014199 29-Feb-2016 -0.717213 31-Mar-2016 0.825593 30-Apr-2016 0.716479 31-May-2016 -0.101626 30-Jun-2016 0.203459 31-Jul-2016 1.116751 31-Aug-2016 0.401606 30-Sept-2016 0.1 31-Oct-2016 0 30-Nov-2016 0.0999 31-Dec-2016 0.399202 31-Jan-2017 0.397614 28-Feb-2017 0.594059 31-Mar-2017 0 30-Apr-2017 0.098425 31-May-2017 0.393314 30-Jun-2017 0.195886 31-Jul-2017 0.488759 31-Aug-2017 0.097276 30-Sept-2017 0.485909 31-Oct-2017 -0.096712 30-Nov-2017 -0.096805 31-Dec-2017 0.193798 31-Jan-2018 1.160542 28-Feb-2018 -0.764818 31-Mar-2018 -0.674374 30-Apr-2018 -0.387973 31-May-2018 -0.486855 30-Jun-2018 -0.391389 31-Jul-2018 0.098232 31-Aug-2018 0 30-Sept-2018 -0.392542 31-Oct-2018 -0.492611 30-Nov-2018 -0.39604 31-Dec-2018 -0.198807 31-Jan-2019 0.896414 28-Feb-2019 0.493583 31-Mar-2019 0.491159 30-Apr-2019 0.391007 31-May-2019 0 30-Jun-2019 1.460565 31-Jul-2019 0.287908 31-Aug-2019 0.191388 30-Sept-2019 -0.095511 31-Oct-2019 0 30-Nov-2019 0.095602 31-Dec-2019 0.764088 31-Jan-2020 0.56872 29-Feb-2020 0 31-Mar-2020 -7.540057 30-Apr-2020 4.179409 31-May-2020 1.46771 30-Jun-2020 1.060752 31-Jul-2020 1.812977 31-Aug-2020 0.468604 30-Sept-2020 -0.093284 31-Oct-2020 -0.093371 30-Nov-2020 2.149533 31-Dec-2020 0.73193 31-Jan-2021 -0.090827 28-Feb-2021 0.090909 31-Mar-2021 -0.181653 30-Apr-2021 0.363967 31-May-2021 0.181324 30-Jun-2021 0.090498 31-Jul-2021 0 31-Aug-2021 0.271248 30-Sept-2021 -0.450857 31-Oct-2021 -0.271739 30-Nov-2021 -0.544959 31-Dec-2021 0.273973 31-Jan-2022 -1.092896 28-Feb-2022 -1.381215 31-Mar-2022 -0.653595 30-Apr-2022 -0.75188 31-May-2022 -0.189394 30-Jun-2022 -2.27704 31-Jul-2022 1.456311 31-Aug-2022 -0.861244 30-Sept-2022 -2.799228 31-Oct-2022 -0.397219 30-Nov-2022 1.196411 31-Dec-2022 0.394089 31-Jan-2023 1.668302 28-Feb-2023 -1.351351 31-Mar-2023 0.391389 30-Apr-2023 0.292398 31-May-2023 -0.485909 30-Jun-2023 0.292969 31-Jul-2023 0.876339 31-Aug-2023 -0.3861 30-Sept-2023 -0.678295 31-Oct-2023 -0.585366 30-Nov-2023 2.747792 31-Dec-2023 2.86533 31-Jan-2024 0.092851 29-Feb-2024 -0.556586