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 Inception Date 09-Oct-13 Fund Launch Date 31-Jan-07 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU0973708182 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIA4E SEDOL BF10KJ2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 09-Oct-13 Fund Holdings as of - Total Net Assets EUR 2,295,276.72 Number of Securities 3,425.00 Shares Outstanding 267,789.30 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 Daily NAV Change Daily NAV Change % 28-Mar-24 8.57 0 0 27-Mar-24 8.57 0.01 0.11682242990654206 26-Mar-24 8.56 0 0 25-Mar-24 8.56 -0.01 -0.11668611435239207 22-Mar-24 8.57 0.02 0.23391812865497075 21-Mar-24 8.55 0.02 0.23446658851113716 20-Mar-24 8.53 0 0 19-Mar-24 8.53 0.01 0.11737089201877934 18-Mar-24 8.52 0 0 15-Mar-24 8.52 -0.02 -0.234192037470726 14-Mar-24 8.54 -0.02 -0.2336448598130841 13-Mar-24 8.56 0 0 12-Mar-24 8.56 -0.01 -0.11668611435239207 11-Mar-24 8.57 -0.01 -0.11655011655011654 08-Mar-24 8.58 0.03 0.3508771929824561 07-Mar-24 8.55 0 0 06-Mar-24 8.55 0.02 0.23446658851113716 05-Mar-24 8.53 0.01 0.11737089201877934 04-Mar-24 8.52 0.02 0.23529411764705882 01-Mar-24 8.5 0 0 29-Feb-24 8.5 0.01 0.11778563015312132 28-Feb-24 8.49 -0.01 -0.11764705882352941 27-Feb-24 8.5 0 0 26-Feb-24 8.5 0.01 0.11778563015312132 23-Feb-24 8.49 0 0 22-Feb-24 8.49 -0.01 -0.11764705882352941 21-Feb-24 8.5 0 0 20-Feb-24 8.5 0.01 0.11778563015312132 19-Feb-24 8.49 0.01 0.1179245283018868 16-Feb-24 8.48 -0.02 -0.23529411764705882 15-Feb-24 8.5 0.03 0.3541912632821724 14-Feb-24 8.47 -0.02 -0.23557126030624265 13-Feb-24 8.49 -0.02 -0.23501762632197415 12-Feb-24 8.51 0.01 0.11764705882352941 09-Feb-24 8.5 -0.01 -0.11750881316098707 08-Feb-24 8.51 -0.03 -0.351288056206089 07-Feb-24 8.54 0.03 0.3525264394829612 06-Feb-24 8.51 0 0 05-Feb-24 8.51 -0.04 -0.4678362573099415 02-Feb-24 8.55 -0.02 -0.23337222870478413 01-Feb-24 8.57 0.01 0.11682242990654206 31-Jan-24 8.56 0.02 0.234192037470726 30-Jan-24 8.54 0.01 0.11723329425556858 29-Jan-24 8.53 0.01 0.11737089201877934 26-Jan-24 8.52 0.03 0.35335689045936397 25-Jan-24 8.49 -0.01 -0.11764705882352941 24-Jan-24 8.5 0 0 23-Jan-24 8.5 0 0 22-Jan-24 8.5 0.02 0.2358490566037736 19-Jan-24 8.48 0 0 18-Jan-24 8.48 0 0 17-Jan-24 8.48 -0.05 -0.5861664712778429 16-Jan-24 8.53 -0.02 -0.23391812865497075 15-Jan-24 8.55 0.01 0.117096018735363 12-Jan-24 8.54 0.03 0.3525264394829612 11-Jan-24 8.51 0 0 10-Jan-24 8.51 0.01 0.11764705882352941 09-Jan-24 8.5 0.01 0.11778563015312132 08-Jan-24 8.49 0.01 0.1179245283018868 05-Jan-24 8.48 -0.02 -0.23529411764705882 04-Jan-24 8.5 -0.02 -0.2347417840375587 03-Jan-24 8.52 -0.02 -0.234192037470726 02-Jan-24 8.54 -0.02 -0.2336448598130841 29-Dec-23 8.56 -0.01 -0.11668611435239207 28-Dec-23 8.57 0.01 0.11682242990654206 27-Dec-23 8.56 0.02 0.234192037470726 22-Dec-23 8.54 0 0 21-Dec-23 8.54 0.01 0.11723329425556858 20-Dec-23 8.53 0.02 0.23501762632197415 19-Dec-23 8.51 0.01 0.11764705882352941 18-Dec-23 8.5 0 0 15-Dec-23 8.5 0.01 0.11778563015312132 14-Dec-23 8.49 0.09 1.0714285714285714 13-Dec-23 8.4 0.02 0.2386634844868735 12-Dec-23 8.38 0 0 11-Dec-23 8.38 -0.01 -0.11918951132300358 08-Dec-23 8.39 -0.01 -0.11904761904761904 07-Dec-23 8.4 0.01 0.11918951132300358 06-Dec-23 8.39 0.02 0.23894862604540024 05-Dec-23 8.37 0.01 0.11961722488038277 04-Dec-23 8.36 0.02 0.23980815347721823 01-Dec-23 8.34 0.01 0.12004801920768307 30-Nov-23 8.33 -0.01 -0.11990407673860912 29-Nov-23 8.34 0.05 0.6031363088057901 28-Nov-23 8.29 0.01 0.12077294685990338 27-Nov-23 8.28 0.02 0.24213075060532688 24-Nov-23 8.26 -0.02 -0.24154589371980675 23-Nov-23 8.28 0 0 22-Nov-23 8.28 0 0 21-Nov-23 8.28 0.02 0.24213075060532688 20-Nov-23 8.26 0 0 17-Nov-23 8.26 0 0 16-Nov-23 8.26 0.01 0.12121212121212122 15-Nov-23 8.25 0.01 0.12135922330097088 14-Nov-23 8.24 0.06 0.7334963325183375 13-Nov-23 8.18 -0.02 -0.24390243902439024 10-Nov-23 8.2 -0.01 -0.1218026796589525 09-Nov-23 8.21 0 0 08-Nov-23 8.21 0.01 0.12195121951219512 07-Nov-23 8.2 -0.01 -0.1218026796589525 06-Nov-23 8.21 0 0 03-Nov-23 8.21 0.05 0.6127450980392157 02-Nov-23 8.16 0.05 0.6165228113440198 31-Oct-23 8.11 0 0 30-Oct-23 8.11 0 0 27-Oct-23 8.11 0.01 0.12345679012345678 26-Oct-23 8.1 0 0 25-Oct-23 8.1 0 0 24-Oct-23 8.1 0.03 0.37174721189591076 23-Oct-23 8.07 -0.01 -0.12376237623762376 20-Oct-23 8.08 0.01 0.12391573729863693 19-Oct-23 8.07 -0.01 -0.12376237623762376 18-Oct-23 8.08 -0.02 -0.24691358024691357 17-Oct-23 8.1 -0.03 -0.36900369003690037 16-Oct-23 8.13 -0.01 -0.12285012285012285 13-Oct-23 8.14 -0.01 -0.12269938650306748 12-Oct-23 8.15 0 0 11-Oct-23 8.15 0.01 0.12285012285012285 10-Oct-23 8.14 0.04 0.49382716049382713 09-Oct-23 8.1 0 0 06-Oct-23 8.1 -0.02 -0.24630541871921183 05-Oct-23 8.12 0.02 0.24691358024691357 04-Oct-23 8.1 -0.02 -0.24630541871921183 03-Oct-23 8.12 -0.03 -0.36809815950920244 02-Oct-23 8.15 -0.02 -0.24479804161566707 29-Sep-23 8.17 0.04 0.4920049200492005 28-Sep-23 8.13 -0.04 -0.48959608323133413 27-Sep-23 8.17 -0.01 -0.12224938875305623 26-Sep-23 8.18 -0.01 -0.1221001221001221 25-Sep-23 8.19 0 0 22-Sep-23 8.19 0 0 21-Sep-23 8.19 -0.03 -0.36496350364963503 20-Sep-23 8.22 0 0 19-Sep-23 8.22 0.01 0.1218026796589525 18-Sep-23 8.21 -0.01 -0.12165450121654502 15-Sep-23 8.22 -0.01 -0.12150668286755771 14-Sep-23 8.23 0.01 0.12165450121654502 13-Sep-23 8.22 0 0 12-Sep-23 8.22 0 0 11-Sep-23 8.22 0 0 08-Sep-23 8.22 0.02 0.24390243902439024 07-Sep-23 8.2 -0.01 -0.1218026796589525 06-Sep-23 8.21 -0.01 -0.12165450121654502 05-Sep-23 8.22 -0.02 -0.24271844660194175 04-Sep-23 8.24 -0.01 -0.12121212121212122 01-Sep-23 8.25 0.01 0.12135922330097088 31-Aug-23 8.24 -0.24 -2.830188679245283 30-Aug-23 8.48 0.03 0.35502958579881655 29-Aug-23 8.45 0.01 0.11848341232227488 28-Aug-23 8.44 0 0 25-Aug-23 8.44 -0.01 -0.11834319526627218 24-Aug-23 8.45 0.01 0.11848341232227488 23-Aug-23 8.44 0.03 0.356718192627824 22-Aug-23 8.41 -0.01 -0.1187648456057007 21-Aug-23 8.42 -0.01 -0.11862396204033215 18-Aug-23 8.43 0 0 17-Aug-23 8.43 -0.02 -0.23668639053254437 16-Aug-23 8.45 -0.02 -0.2361275088547816 14-Aug-23 8.47 -0.01 -0.1179245283018868 11-Aug-23 8.48 -0.04 -0.4694835680751174 10-Aug-23 8.52 0.01 0.11750881316098707 09-Aug-23 8.51 0 0 08-Aug-23 8.51 0.01 0.11764705882352941 07-Aug-23 8.5 0.02 0.2358490566037736 04-Aug-23 8.48 0.01 0.1180637544273908 03-Aug-23 8.47 -0.03 -0.35294117647058826 02-Aug-23 8.5 -0.01 -0.11750881316098707 01-Aug-23 8.51 -0.01 -0.11737089201877934 31-Jul-23 8.52 0.01 0.11750881316098707 28-Jul-23 8.51 -0.01 -0.11737089201877934 27-Jul-23 8.52 0.01 0.11750881316098707 26-Jul-23 8.51 0 0 25-Jul-23 8.51 -0.01 -0.11737089201877934 24-Jul-23 8.52 0.01 0.11750881316098707 21-Jul-23 8.51 -0.01 -0.11737089201877934 20-Jul-23 8.52 -0.01 -0.11723329425556858 19-Jul-23 8.53 0.01 0.11737089201877934 18-Jul-23 8.52 0.01 0.11750881316098707 17-Jul-23 8.51 0 0 14-Jul-23 8.51 0.01 0.11764705882352941 13-Jul-23 8.5 0.03 0.3541912632821724 12-Jul-23 8.47 0.03 0.35545023696682465 11-Jul-23 8.44 0.02 0.2375296912114014 10-Jul-23 8.42 0 0 07-Jul-23 8.42 0 0 06-Jul-23 8.42 -0.05 -0.5903187721369539 05-Jul-23 8.47 0 0 04-Jul-23 8.47 0 0 03-Jul-23 8.47 0.01 0.1182033096926714 30-Jun-23 8.46 -0.01 -0.1180637544273908 29-Jun-23 8.47 -0.01 -0.1179245283018868 28-Jun-23 8.48 -0.01 -0.11778563015312132 27-Jun-23 8.49 0 0 26-Jun-23 8.49 0.02 0.2361275088547816 22-Jun-23 8.47 0 0 21-Jun-23 8.47 -0.01 -0.1179245283018868 20-Jun-23 8.48 -0.01 -0.11778563015312132 19-Jun-23 8.49 0.01 0.1179245283018868 16-Jun-23 8.48 0.01 0.1180637544273908 15-Jun-23 8.47 -0.01 -0.1179245283018868 14-Jun-23 8.48 0 0 13-Jun-23 8.48 0 0 12-Jun-23 8.48 0.01 0.1180637544273908 09-Jun-23 8.47 0.01 0.1182033096926714 08-Jun-23 8.46 -0.01 -0.1180637544273908 07-Jun-23 8.47 0.01 0.1182033096926714 06-Jun-23 8.46 0 0 05-Jun-23 8.46 -0.01 -0.1180637544273908 02-Jun-23 8.47 0.01 0.1182033096926714 01-Jun-23 8.46 0.01 0.11834319526627218 31-May-23 8.45 0.02 0.2372479240806643 30-May-23 8.43 0.02 0.23781212841854935 26-May-23 8.41 -0.02 -0.2372479240806643 25-May-23 8.43 -0.02 -0.23668639053254437 24-May-23 8.45 0 0 23-May-23 8.45 -0.01 -0.1182033096926714 22-May-23 8.46 0 0 19-May-23 8.46 -0.03 -0.35335689045936397 17-May-23 8.49 -0.01 -0.11764705882352941 16-May-23 8.5 0 0 15-May-23 8.5 -0.02 -0.2347417840375587 12-May-23 8.52 0 0 11-May-23 8.52 0.01 0.11750881316098707 10-May-23 8.51 0.01 0.11764705882352941 08-May-23 8.5 -0.01 -0.11750881316098707 05-May-23 8.51 0 0 04-May-23 8.51 0 0 03-May-23 8.51 0.02 0.23557126030624265 02-May-23 8.49 -0.01 -0.11764705882352941 28-Apr-23 8.5 0.01 0.11778563015312132 27-Apr-23 8.49 -0.01 -0.11764705882352941 26-Apr-23 8.5 0 0 25-Apr-23 8.5 0.02 0.2358490566037736 24-Apr-23 8.48 -0.01 -0.11778563015312132 21-Apr-23 8.49 0.01 0.1179245283018868 20-Apr-23 8.48 0.01 0.1180637544273908 19-Apr-23 8.47 -0.02 -0.23557126030624265 18-Apr-23 8.49 0 0 17-Apr-23 8.49 -0.01 -0.11764705882352941 14-Apr-23 8.5 -0.02 -0.2347417840375587 13-Apr-23 8.52 0 0 12-Apr-23 8.52 0.01 0.11750881316098707 11-Apr-23 8.51 -0.02 -0.23446658851113716 06-Apr-23 8.53 0 0 05-Apr-23 8.53 0.02 0.23501762632197415 04-Apr-23 8.51 0.01 0.11764705882352941 03-Apr-23 8.5 0.02 0.2358490566037736 31-Mar-23 8.48 0.02 0.2364066193853428 30-Mar-23 8.46 0.01 0.11834319526627218 29-Mar-23 8.45 -0.01 -0.1182033096926714 28-Mar-23 8.46 0 0 27-Mar-23 8.46 -0.02 -0.2358490566037736 24-Mar-23 8.48 0.01 0.1180637544273908 23-Mar-23 8.47 0.02 0.23668639053254437 22-Mar-23 8.45 0 0 21-Mar-23 8.45 0 0 20-Mar-23 8.45 -0.02 -0.2361275088547816 17-Mar-23 8.47 0.01 0.1182033096926714 16-Mar-23 8.46 -0.01 -0.1180637544273908 15-Mar-23 8.47 0.01 0.1182033096926714 14-Mar-23 8.46 -0.03 -0.35335689045936397 13-Mar-23 8.49 0.02 0.2361275088547816 10-Mar-23 8.47 0.02 0.23668639053254437 09-Mar-23 8.45 -0.01 -0.1182033096926714 08-Mar-23 8.46 0 0 07-Mar-23 8.46 0 0 06-Mar-23 8.46 0.01 0.11834319526627218 03-Mar-23 8.45 0.01 0.11848341232227488 02-Mar-23 8.44 -0.02 -0.2364066193853428 01-Mar-23 8.46 0.01 0.11834319526627218 28-Feb-23 8.45 -0.02 -0.2361275088547816 27-Feb-23 8.47 0 0 24-Feb-23 8.47 -0.01 -0.1179245283018868 23-Feb-23 8.48 0 0 22-Feb-23 8.48 0 0 21-Feb-23 8.48 -0.03 -0.3525264394829612 20-Feb-23 8.51 0.02 0.23557126030624265 17-Feb-23 8.49 -0.01 -0.11764705882352941 16-Feb-23 8.5 -0.02 -0.2347417840375587 15-Feb-23 8.52 -0.02 -0.234192037470726 14-Feb-23 8.54 0 0 13-Feb-23 8.54 -0.01 -0.11695906432748537 10-Feb-23 8.55 -0.03 -0.34965034965034963 09-Feb-23 8.58 0.01 0.11668611435239207 08-Feb-23 8.57 0 0 07-Feb-23 8.57 -0.01 -0.11655011655011654 06-Feb-23 8.58 -0.04 -0.46403712296983757 03-Feb-23 8.62 -0.02 -0.23148148148148148 02-Feb-23 8.64 0.04 0.46511627906976744 01-Feb-23 8.6 0.01 0.11641443538998836 31-Jan-23 8.59 0 0 30-Jan-23 8.59 0 0 27-Jan-23 8.59 -0.01 -0.11627906976744186 26-Jan-23 8.6 0.02 0.2331002331002331 25-Jan-23 8.58 0 0 24-Jan-23 8.58 0 0 23-Jan-23 8.58 -0.01 -0.11641443538998836 20-Jan-23 8.59 -0.01 -0.11627906976744186 19-Jan-23 8.6 0 0 18-Jan-23 8.6 0.03 0.3500583430571762 17-Jan-23 8.57 -0.02 -0.23282887077997672 16-Jan-23 8.59 0.01 0.11655011655011654 13-Jan-23 8.58 0.03 0.3508771929824561 12-Jan-23 8.55 0.02 0.23446658851113716 11-Jan-23 8.53 0.01 0.11737089201877934 10-Jan-23 8.52 0.01 0.11750881316098707 09-Jan-23 8.51 0.03 0.35377358490566035 06-Jan-23 8.48 0.02 0.2364066193853428 05-Jan-23 8.46 -0.02 -0.2358490566037736 04-Jan-23 8.48 0.01 0.1180637544273908 03-Jan-23 8.47 0.03 0.35545023696682465 02-Jan-23 8.44 -0.01 -0.11834319526627218 30-Dec-22 8.45 0 0 29-Dec-22 8.45 -0.01 -0.1182033096926714 28-Dec-22 8.46 -0.01 -0.1180637544273908 27-Dec-22 8.47 -0.01 -0.1179245283018868 23-Dec-22 8.48 -0.01 -0.11778563015312132 22-Dec-22 8.49 0 0 21-Dec-22 8.49 0.01 0.1179245283018868 20-Dec-22 8.48 -0.02 -0.23529411764705882 19-Dec-22 8.5 -0.01 -0.11750881316098707 16-Dec-22 8.51 -0.01 -0.11737089201877934 15-Dec-22 8.52 -0.01 -0.11723329425556858 14-Dec-22 8.53 0.01 0.11737089201877934 13-Dec-22 8.52 0.03 0.35335689045936397 12-Dec-22 8.49 0 0 09-Dec-22 8.49 0 0 08-Dec-22 8.49 0 0 07-Dec-22 8.49 0 0 06-Dec-22 8.49 0 0 05-Dec-22 8.49 0.01 0.1179245283018868 02-Dec-22 8.48 0 0 01-Dec-22 8.48 0.04 0.47393364928909953 30-Nov-22 8.44 -0.01 -0.11834319526627218 29-Nov-22 8.45 -0.01 -0.1182033096926714 28-Nov-22 8.46 0.01 0.11834319526627218 25-Nov-22 8.45 0.02 0.2372479240806643 24-Nov-22 8.43 0 0 23-Nov-22 8.43 0.01 0.1187648456057007 22-Nov-22 8.42 0.01 0.11890606420927467 21-Nov-22 8.41 0 0 18-Nov-22 8.41 0 0 17-Nov-22 8.41 -0.01 -0.1187648456057007 16-Nov-22 8.42 0.01 0.11890606420927467 15-Nov-22 8.41 0.01 0.11904761904761904 14-Nov-22 8.4 0 0 11-Nov-22 8.4 0.04 0.4784688995215311 10-Nov-22 8.36 0.03 0.36014405762304924 09-Nov-22 8.33 0 0 08-Nov-22 8.33 0 0 07-Nov-22 8.33 0 0 04-Nov-22 8.33 0 0 03-Nov-22 8.33 -0.02 -0.23952095808383234 02-Nov-22 8.35 0 0 31-Oct-22 8.35 0 0 28-Oct-22 8.35 0 0 27-Oct-22 8.35 0.03 0.3605769230769231 26-Oct-22 8.32 0 0 25-Oct-22 8.32 0.01 0.12033694344163658 24-Oct-22 8.31 0 0 21-Oct-22 8.31 -0.02 -0.24009603841536614 20-Oct-22 8.33 -0.01 -0.11990407673860912 19-Oct-22 8.34 -0.02 -0.23923444976076555 18-Oct-22 8.36 0 0 17-Oct-22 8.36 0.01 0.11976047904191617 14-Oct-22 8.35 0 0 13-Oct-22 8.35 -0.02 -0.23894862604540024 12-Oct-22 8.37 0 0 11-Oct-22 8.37 -0.02 -0.23837902264600716 10-Oct-22 8.39 0.01 0.11933174224343675 07-Oct-22 8.38 -0.03 -0.356718192627824 06-Oct-22 8.41 0 0 05-Oct-22 8.41 0 0 04-Oct-22 8.41 0.02 0.23837902264600716 03-Oct-22 8.39 0 0 30-Sep-22 8.39 0 0 29-Sep-22 8.39 0 0 28-Sep-22 8.39 -0.03 -0.35629453681710216 27-Sep-22 8.42 -0.03 -0.35502958579881655 26-Sep-22 8.45 -0.03 -0.35377358490566035 23-Sep-22 8.48 -0.04 -0.4694835680751174 22-Sep-22 8.52 -0.02 -0.234192037470726 21-Sep-22 8.54 -0.01 -0.11695906432748537 20-Sep-22 8.55 0 0 19-Sep-22 8.55 -0.01 -0.11682242990654206 16-Sep-22 8.56 -0.02 -0.2331002331002331 15-Sep-22 8.58 0 0 14-Sep-22 8.58 -0.03 -0.34843205574912894 13-Sep-22 8.61 -0.01 -0.11600928074245939 12-Sep-22 8.62 0.01 0.11614401858304298 09-Sep-22 8.61 0 0 08-Sep-22 8.61 0.02 0.23282887077997672 07-Sep-22 8.59 -0.01 -0.11627906976744186 06-Sep-22 8.6 -0.02 -0.23201856148491878 05-Sep-22 8.62 0.01 0.11614401858304298 02-Sep-22 8.61 0 0 01-Sep-22 8.61 -0.03 -0.3472222222222222 31-Aug-22 8.64 -0.15 -1.7064846416382253 30-Aug-22 8.79 0 0 29-Aug-22 8.79 -0.02 -0.22701475595913734 26-Aug-22 8.81 0.01 0.11363636363636363 25-Aug-22 8.8 0 0 24-Aug-22 8.8 0 0 23-Aug-22 8.8 -0.02 -0.22675736961451248 22-Aug-22 8.82 -0.02 -0.22624434389140272 19-Aug-22 8.84 -0.02 -0.22573363431151242 18-Aug-22 8.86 -0.01 -0.11273957158962795 17-Aug-22 8.87 -0.01 -0.11261261261261261 16-Aug-22 8.88 0.01 0.11273957158962795 12-Aug-22 8.87 0 0 11-Aug-22 8.87 0.01 0.11286681715575621 10-Aug-22 8.86 0 0 09-Aug-22 8.86 0 0 08-Aug-22 8.86 0 0 05-Aug-22 8.86 -0.01 -0.11273957158962795 04-Aug-22 8.87 0.02 0.22598870056497175 03-Aug-22 8.85 -0.02 -0.2254791431792559 02-Aug-22 8.87 0 0 01-Aug-22 8.87 0.02 0.22598870056497175 29-Jul-22 8.85 0.01 0.11312217194570136 28-Jul-22 8.84 0.02 0.22675736961451248 27-Jul-22 8.82 -0.01 -0.11325028312570781 26-Jul-22 8.83 0.02 0.22701475595913734 25-Jul-22 8.81 0 0 22-Jul-22 8.81 0.04 0.45610034207525657 21-Jul-22 8.77 0 0 20-Jul-22 8.77 0.01 0.1141552511415525 19-Jul-22 8.76 0 0 18-Jul-22 8.76 0.01 0.11428571428571428 15-Jul-22 8.75 0 0 14-Jul-22 8.75 0 0 13-Jul-22 8.75 -0.01 -0.1141552511415525 12-Jul-22 8.76 0 0 11-Jul-22 8.76 0.02 0.2288329519450801 08-Jul-22 8.74 0 0 07-Jul-22 8.74 0 0 06-Jul-22 8.74 -0.01 -0.11428571428571428 05-Jul-22 8.75 0.01 0.11441647597254005 04-Jul-22 8.74 0 0 01-Jul-22 8.74 0 0 30-Jun-22 8.74 -0.02 -0.228310502283105 29-Jun-22 8.76 -0.01 -0.11402508551881414 28-Jun-22 8.77 -0.01 -0.11389521640091116 27-Jun-22 8.78 0 0 24-Jun-22 8.78 0 0 22-Jun-22 8.78 -0.01 -0.11376564277588168 21-Jun-22 8.79 -0.01 -0.11363636363636363 20-Jun-22 8.8 0 0 17-Jun-22 8.8 -0.01 -0.11350737797956867 16-Jun-22 8.81 0 0 15-Jun-22 8.81 -0.02 -0.22650056625141562 14-Jun-22 8.83 -0.04 -0.4509582863585118 13-Jun-22 8.87 -0.03 -0.33707865168539325 10-Jun-22 8.9 -0.02 -0.2242152466367713 09-Jun-22 8.92 -0.01 -0.11198208286674133 08-Jun-22 8.93 0 0 07-Jun-22 8.93 -0.01 -0.11185682326621924 03-Jun-22 8.94 0 0 02-Jun-22 8.94 -0.01 -0.11173184357541899 01-Jun-22 8.95 0 0 31-May-22 8.95 -0.01 -0.11160714285714286 30-May-22 8.96 0.02 0.22371364653243847 27-May-22 8.94 0.03 0.3367003367003367 25-May-22 8.91 0 0 24-May-22 8.91 0.01 0.11235955056179775 23-May-22 8.9 -0.01 -0.1122334455667789 20-May-22 8.91 0.01 0.11235955056179775 19-May-22 8.9 -0.01 -0.1122334455667789 18-May-22 8.91 -0.01 -0.11210762331838565 17-May-22 8.92 0 0 16-May-22 8.92 0.01 0.1122334455667789 13-May-22 8.91 0 0 12-May-22 8.91 0 0 11-May-22 8.91 0 0 10-May-22 8.91 -0.03 -0.33557046979865773 06-May-22 8.94 -0.02 -0.22321428571428573 05-May-22 8.96 0 0 04-May-22 8.96 0 0 03-May-22 8.96 -0.01 -0.11148272017837235 02-May-22 8.97 -0.01 -0.111358574610245 29-Apr-22 8.98 0 0 28-Apr-22 8.98 -0.01 -0.11123470522803114 27-Apr-22 8.99 -0.01 -0.1111111111111111 26-Apr-22 9 0 0 25-Apr-22 9 -0.01 -0.11098779134295228 22-Apr-22 9.01 -0.01 -0.11086474501108648 21-Apr-22 9.02 0.01 0.11098779134295228 20-Apr-22 9.01 -0.01 -0.11086474501108648 19-Apr-22 9.02 -0.01 -0.11074197120708748 14-Apr-22 9.03 0.01 0.11086474501108648 13-Apr-22 9.02 0 0 12-Apr-22 9.02 -0.01 -0.11074197120708748 11-Apr-22 9.03 0 0 08-Apr-22 9.03 0 0 07-Apr-22 9.03 -0.01 -0.11061946902654868 06-Apr-22 9.04 -0.02 -0.22075055187637968 05-Apr-22 9.06 0 0 04-Apr-22 9.06 0 0 01-Apr-22 9.06 0 0 31-Mar-22 9.06 0 0 30-Mar-22 9.06 0.02 0.22123893805309736 29-Mar-22 9.04 0 0 28-Mar-22 9.04 -0.03 -0.33076074972436603 25-Mar-22 9.07 0.01 0.11037527593818984 24-Mar-22 9.06 0.01 0.11049723756906077 23-Mar-22 9.05 -0.01 -0.11037527593818984 22-Mar-22 9.06 -0.01 -0.11025358324145534 21-Mar-22 9.07 0.02 0.22099447513812154 18-Mar-22 9.05 0.01 0.11061946902654868 17-Mar-22 9.04 0.01 0.11074197120708748 16-Mar-22 9.03 0 0 15-Mar-22 9.03 -0.03 -0.33112582781456956 14-Mar-22 9.06 0.01 0.11049723756906077 11-Mar-22 9.05 -0.01 -0.11037527593818984 10-Mar-22 9.06 0 0 09-Mar-22 9.06 -0.01 -0.11025358324145534 08-Mar-22 9.07 -0.01 -0.11013215859030837 07-Mar-22 9.08 -0.01 -0.11001100110011001 04-Mar-22 9.09 -0.04 -0.43811610076670315 03-Mar-22 9.13 -0.01 -0.10940919037199125 02-Mar-22 9.14 0.01 0.10952902519167579 01-Mar-22 9.13 0 0 28-Feb-22 9.13 -0.02 -0.2185792349726776 25-Feb-22 9.15 0 0 24-Feb-22 9.15 -0.04 -0.4352557127312296 23-Feb-22 9.19 0 0 22-Feb-22 9.19 0 0 21-Feb-22 9.19 -0.01 -0.10869565217391304 18-Feb-22 9.2 0 0 17-Feb-22 9.2 -0.01 -0.10857763300760044 16-Feb-22 9.21 0 0 15-Feb-22 9.21 -0.01 -0.10845986984815618 14-Feb-22 9.22 -0.01 -0.10834236186348863 11-Feb-22 9.23 -0.03 -0.32397408207343414 10-Feb-22 9.26 0.02 0.21645021645021645 09-Feb-22 9.24 0 0 08-Feb-22 9.24 0 0 07-Feb-22 9.24 -0.02 -0.2159827213822894 04-Feb-22 9.26 -0.02 -0.21551724137931033 03-Feb-22 9.28 0.01 0.10787486515641856 02-Feb-22 9.27 0 0 01-Feb-22 9.27 0.01 0.1079913606911447 31-Jan-22 9.26 -0.01 -0.10787486515641856 28-Jan-22 9.27 -0.01 -0.10775862068965517 27-Jan-22 9.28 -0.02 -0.21505376344086022 26-Jan-22 9.3 0.02 0.21551724137931033 25-Jan-22 9.28 0 0 24-Jan-22 9.28 -0.01 -0.10764262648008611 21-Jan-22 9.29 -0.02 -0.21482277121374865 20-Jan-22 9.31 0 0 19-Jan-22 9.31 -0.01 -0.1072961373390558 18-Jan-22 9.32 -0.01 -0.10718113612004287 17-Jan-22 9.33 -0.01 -0.10706638115631692 14-Jan-22 9.34 0 0 13-Jan-22 9.34 -0.01 -0.10695187165775401 12-Jan-22 9.35 0.01 0.10706638115631692 11-Jan-22 9.34 0 0 10-Jan-22 9.34 -0.02 -0.21367521367521367 07-Jan-22 9.36 0 0 06-Jan-22 9.36 -0.02 -0.21321961620469082 05-Jan-22 9.38 -0.01 -0.10649627263045794 04-Jan-22 9.39 0 0 03-Jan-22 9.39 0.01 0.10660980810234541 31-Dec-21 9.38 0 0 30-Dec-21 9.38 0 0 29-Dec-21 9.38 0 0 28-Dec-21 9.38 0.01 0.10672358591248667 27-Dec-21 9.37 -0.01 -0.10660980810234541 23-Dec-21 9.38 0.02 0.21367521367521367 22-Dec-21 9.36 -0.01 -0.10672358591248667 21-Dec-21 9.37 0.02 0.21390374331550802 20-Dec-21 9.35 0 0 17-Dec-21 9.35 -0.01 -0.10683760683760683 16-Dec-21 9.36 0 0 15-Dec-21 9.36 -0.02 -0.21321961620469082 14-Dec-21 9.38 0.01 0.10672358591248667 13-Dec-21 9.37 -0.01 -0.10660980810234541 10-Dec-21 9.38 -0.01 -0.10649627263045794 09-Dec-21 9.39 -0.01 -0.10638297872340426 08-Dec-21 9.4 0.01 0.10649627263045794 07-Dec-21 9.39 0.02 0.21344717182497333 06-Dec-21 9.37 0.01 0.10683760683760683 03-Dec-21 9.36 0 0 02-Dec-21 9.36 -0.01 -0.10672358591248667 01-Dec-21 9.37 0.01 0.10683760683760683 30-Nov-21 9.36 -0.02 -0.21321961620469082 29-Nov-21 9.38 0.03 0.32085561497326204 26-Nov-21 9.35 -0.04 -0.42598509052183176 25-Nov-21 9.39 -0.01 -0.10638297872340426 24-Nov-21 9.4 -0.01 -0.10626992561105207 23-Nov-21 9.41 -0.02 -0.21208907741251326 22-Nov-21 9.43 0.02 0.21253985122210414 19-Nov-21 9.41 -0.01 -0.10615711252653928 18-Nov-21 9.42 -0.01 -0.10604453870625663 17-Nov-21 9.43 0 0 16-Nov-21 9.43 0 0 15-Nov-21 9.43 0 0 12-Nov-21 9.43 0 0 11-Nov-21 9.43 -0.02 -0.21164021164021163 10-Nov-21 9.45 0.02 0.21208907741251326 09-Nov-21 9.43 -0.01 -0.1059322033898305 08-Nov-21 9.44 0.02 0.21231422505307856 05-Nov-21 9.42 0.01 0.10626992561105207 04-Nov-21 9.41 -0.01 -0.10615711252653928 03-Nov-21 9.42 0.01 0.10626992561105207 02-Nov-21 9.41 0 0 29-Oct-21 9.41 -0.01 -0.10615711252653928 28-Oct-21 9.42 0.01 0.10626992561105207 27-Oct-21 9.41 -0.01 -0.10615711252653928 26-Oct-21 9.42 0.02 0.2127659574468085 25-Oct-21 9.4 -0.01 -0.10626992561105207 22-Oct-21 9.41 -0.01 -0.10615711252653928 21-Oct-21 9.42 0 0 20-Oct-21 9.42 0 0 19-Oct-21 9.42 0 0 18-Oct-21 9.42 0 0 15-Oct-21 9.42 0.02 0.2127659574468085 14-Oct-21 9.4 0.02 0.21321961620469082 13-Oct-21 9.38 -0.01 -0.10649627263045794 12-Oct-21 9.39 -0.02 -0.21253985122210414 11-Oct-21 9.41 0 0 08-Oct-21 9.41 -0.01 -0.10615711252653928 07-Oct-21 9.42 0.01 0.10626992561105207 06-Oct-21 9.41 -0.02 -0.21208907741251326 05-Oct-21 9.43 -0.01 -0.1059322033898305 04-Oct-21 9.44 0.01 0.10604453870625663 01-Oct-21 9.43 -0.01 -0.1059322033898305 30-Sep-21 9.44 0 0 29-Sep-21 9.44 -0.02 -0.21141649048625794 28-Sep-21 9.46 0 0 27-Sep-21 9.46 -0.01 -0.10559662090813093 24-Sep-21 9.47 -0.01 -0.10548523206751055 23-Sep-21 9.48 0.01 0.10559662090813093 22-Sep-21 9.47 0.01 0.10570824524312897 21-Sep-21 9.46 0 0 20-Sep-21 9.46 -0.03 -0.31612223393045313 17-Sep-21 9.49 0 0 16-Sep-21 9.49 0 0 15-Sep-21 9.49 0.01 0.10548523206751055 14-Sep-21 9.48 0 0 13-Sep-21 9.48 -0.01 -0.1053740779768177 10-Sep-21 9.49 0.01 0.10548523206751055 09-Sep-21 9.48 0 0 08-Sep-21 9.48 -0.01 -0.1053740779768177 07-Sep-21 9.49 0 0 06-Sep-21 9.49 0 0 03-Sep-21 9.49 0 0 02-Sep-21 9.49 0.01 0.10548523206751055 01-Sep-21 9.48 0 0 31-Aug-21 9.48 -0.15 -1.557632398753894 30-Aug-21 9.63 0.01 0.10395010395010396 27-Aug-21 9.62 0 0 26-Aug-21 9.62 -0.01 -0.10384215991692627 25-Aug-21 9.63 0.01 0.10395010395010396 24-Aug-21 9.62 0.02 0.20833333333333334 23-Aug-21 9.6 0 0 20-Aug-21 9.6 0 0 19-Aug-21 9.6 -0.01 -0.1040582726326743 18-Aug-21 9.61 0 0 17-Aug-21 9.61 0.01 0.10416666666666667 16-Aug-21 9.6 -0.01 -0.1040582726326743 13-Aug-21 9.61 -0.01 -0.10395010395010396 12-Aug-21 9.62 0 0 11-Aug-21 9.62 0 0 10-Aug-21 9.62 0.01 0.1040582726326743 09-Aug-21 9.61 -0.02 -0.20768431983385255 06-Aug-21 9.63 0 0 05-Aug-21 9.63 0.01 0.10395010395010396 04-Aug-21 9.62 0.01 0.1040582726326743 03-Aug-21 9.61 -0.01 -0.10395010395010396 02-Aug-21 9.62 0.01 0.1040582726326743 30-Jul-21 9.61 0 0 29-Jul-21 9.61 0 0 28-Jul-21 9.61 0.01 0.10416666666666667 27-Jul-21 9.6 -0.02 -0.2079002079002079 26-Jul-21 9.62 0.01 0.1040582726326743 23-Jul-21 9.61 0.01 0.10416666666666667 22-Jul-21 9.6 -0.01 -0.1040582726326743 21-Jul-21 9.61 0.03 0.31315240083507306 20-Jul-21 9.58 0.01 0.1044932079414838 19-Jul-21 9.57 -0.05 -0.5197505197505198 16-Jul-21 9.62 0.01 0.1040582726326743 15-Jul-21 9.61 -0.01 -0.10395010395010396 14-Jul-21 9.62 0 0 13-Jul-21 9.62 0 0 12-Jul-21 9.62 0 0 09-Jul-21 9.62 0.02 0.20833333333333334 08-Jul-21 9.6 -0.01 -0.1040582726326743 07-Jul-21 9.61 -0.01 -0.10395010395010396 06-Jul-21 9.62 -0.02 -0.2074688796680498 05-Jul-21 9.64 0.02 0.2079002079002079 02-Jul-21 9.62 0 0 01-Jul-21 9.62 0 0 30-Jun-21 9.62 0 0 29-Jun-21 9.62 0.01 0.1040582726326743 28-Jun-21 9.61 -0.01 -0.10395010395010396 25-Jun-21 9.62 0.01 0.1040582726326743 24-Jun-21 9.61 0 0 22-Jun-21 9.61 -0.01 -0.10395010395010396 21-Jun-21 9.62 0.01 0.1040582726326743 18-Jun-21 9.61 -0.01 -0.10395010395010396 17-Jun-21 9.62 -0.01 -0.10384215991692627 16-Jun-21 9.63 0 0 15-Jun-21 9.63 -0.01 -0.1037344398340249 14-Jun-21 9.64 0.01 0.10384215991692627 11-Jun-21 9.63 0 0 10-Jun-21 9.63 0.01 0.10395010395010396 09-Jun-21 9.62 0 0 08-Jun-21 9.62 -0.01 -0.10384215991692627 07-Jun-21 9.63 0.02 0.2081165452653486 04-Jun-21 9.61 -0.01 -0.10395010395010396 03-Jun-21 9.62 0 0 02-Jun-21 9.62 -0.01 -0.10384215991692627 01-Jun-21 9.63 0.02 0.2081165452653486 31-May-21 9.61 0 0 28-May-21 9.61 0 0 27-May-21 9.61 0.01 0.10416666666666667 26-May-21 9.6 0.01 0.10427528675703858 25-May-21 9.59 0.01 0.10438413361169102 21-May-21 9.58 0.02 0.20920502092050208 20-May-21 9.56 -0.01 -0.1044932079414838 19-May-21 9.57 -0.02 -0.20855057351407716 18-May-21 9.59 0.01 0.10438413361169102 17-May-21 9.58 0.01 0.1044932079414838 14-May-21 9.57 -0.02 -0.20855057351407716 12-May-21 9.59 -0.01 -0.10416666666666667 11-May-21 9.6 -0.01 -0.1040582726326743 10-May-21 9.61 0.01 0.10416666666666667 07-May-21 9.6 0.01 0.10427528675703858 06-May-21 9.59 -0.01 -0.10416666666666667 05-May-21 9.6 0.02 0.20876826722338204 04-May-21 9.58 -0.02 -0.20833333333333334 03-May-21 9.6 0 0 30-Apr-21 9.6 -0.01 -0.1040582726326743 29-Apr-21 9.61 0.01 0.10416666666666667 28-Apr-21 9.6 0 0 27-Apr-21 9.6 0.01 0.10427528675703858 26-Apr-21 9.59 0 0 23-Apr-21 9.59 0.01 0.10438413361169102 22-Apr-21 9.58 0.01 0.1044932079414838 21-Apr-21 9.57 -0.01 -0.10438413361169102 20-Apr-21 9.58 -0.02 -0.20833333333333334 19-Apr-21 9.6 0 0 16-Apr-21 9.6 0.02 0.20876826722338204 15-Apr-21 9.58 -0.01 -0.10427528675703858 14-Apr-21 9.59 0.01 0.10438413361169102 13-Apr-21 9.58 -0.01 -0.10427528675703858 12-Apr-21 9.59 0 0 09-Apr-21 9.59 0 0 08-Apr-21 9.59 0 0 07-Apr-21 9.59 -0.02 -0.2081165452653486 06-Apr-21 9.61 0.04 0.4179728317659352 01-Apr-21 9.57 0 0 31-Mar-21 9.57 0.01 0.10460251046025104 30-Mar-21 9.56 -0.01 -0.1044932079414838 29-Mar-21 9.57 0.01 0.10460251046025104 26-Mar-21 9.56 0.01 0.10471204188481675 25-Mar-21 9.55 0 0 24-Mar-21 9.55 -0.01 -0.10460251046025104 23-Mar-21 9.56 0 0 22-Mar-21 9.56 0 0 19-Mar-21 9.56 -0.01 -0.1044932079414838 18-Mar-21 9.57 0 0 17-Mar-21 9.57 -0.02 -0.20855057351407716 16-Mar-21 9.59 0.01 0.10438413361169102 15-Mar-21 9.58 -0.01 -0.10427528675703858 12-Mar-21 9.59 0 0 11-Mar-21 9.59 0.02 0.2089864158829676 10-Mar-21 9.57 0 0 09-Mar-21 9.57 0 0 08-Mar-21 9.57 0 0 05-Mar-21 9.57 -0.02 -0.20855057351407716 04-Mar-21 9.59 -0.01 -0.10416666666666667 03-Mar-21 9.6 -0.01 -0.1040582726326743 02-Mar-21 9.61 0 0 01-Mar-21 9.61 0.01 0.10416666666666667 26-Feb-21 9.6 -0.02 -0.2079002079002079 25-Feb-21 9.62 0 0 24-Feb-21 9.62 0 0 23-Feb-21 9.62 -0.01 -0.10384215991692627 22-Feb-21 9.63 -0.01 -0.1037344398340249 19-Feb-21 9.64 0 0 18-Feb-21 9.64 -0.01 -0.10362694300518134 17-Feb-21 9.65 -0.01 -0.10351966873706005 16-Feb-21 9.66 0.01 0.10362694300518134 15-Feb-21 9.65 0 0 12-Feb-21 9.65 0 0 11-Feb-21 9.65 0 0 10-Feb-21 9.65 0.01 0.1037344398340249 09-Feb-21 9.64 0 0 08-Feb-21 9.64 0.01 0.10384215991692627 05-Feb-21 9.63 0.01 0.10395010395010396 04-Feb-21 9.62 0 0 03-Feb-21 9.62 0.02 0.20833333333333334 02-Feb-21 9.6 0.01 0.10427528675703858 01-Feb-21 9.59 0 0 29-Jan-21 9.59 0 0 28-Jan-21 9.59 -0.01 -0.10416666666666667 27-Jan-21 9.6 -0.02 -0.2079002079002079 26-Jan-21 9.62 0.01 0.1040582726326743 25-Jan-21 9.61 0 0 22-Jan-21 9.61 -0.01 -0.10395010395010396 21-Jan-21 9.62 0 0 20-Jan-21 9.62 0.02 0.20833333333333334 19-Jan-21 9.6 0 0 18-Jan-21 9.6 -0.01 -0.1040582726326743 15-Jan-21 9.61 -0.01 -0.10395010395010396 14-Jan-21 9.62 0.01 0.1040582726326743 13-Jan-21 9.61 0 0 12-Jan-21 9.61 -0.01 -0.10395010395010396 11-Jan-21 9.62 -0.01 -0.10384215991692627 08-Jan-21 9.63 0 0 07-Jan-21 9.63 0.01 0.10395010395010396 06-Jan-21 9.62 0 0 05-Jan-21 9.62 0 0 04-Jan-21 9.62 0.02 0.20833333333333334 31-Dec-20 9.6 -0.01 -0.1040582726326743 30-Dec-20 9.61 0.01 0.10416666666666667 29-Dec-20 9.6 0 0 28-Dec-20 9.6 0.01 0.10427528675703858 23-Dec-20 9.59 0.01 0.10438413361169102 22-Dec-20 9.58 0 0 21-Dec-20 9.58 -0.01 -0.10427528675703858 18-Dec-20 9.59 -0.01 -0.10416666666666667 17-Dec-20 9.6 0.01 0.10427528675703858 16-Dec-20 9.59 0.01 0.10438413361169102 15-Dec-20 9.58 0 0 14-Dec-20 9.58 0 0 11-Dec-20 9.58 0.01 0.1044932079414838 10-Dec-20 9.57 -0.01 -0.10438413361169102 09-Dec-20 9.58 0 0 08-Dec-20 9.58 0.01 0.1044932079414838 07-Dec-20 9.57 0 0 04-Dec-20 9.57 0.02 0.2094240837696335 03-Dec-20 9.55 0.01 0.10482180293501048 02-Dec-20 9.54 0 0 01-Dec-20 9.54 0 0 30-Nov-20 9.54 0.01 0.1049317943336831 27-Nov-20 9.53 0 0 26-Nov-20 9.53 0 0 25-Nov-20 9.53 0.01 0.10504201680672269 24-Nov-20 9.52 0.01 0.10515247108307045 23-Nov-20 9.51 0.01 0.10526315789473684 20-Nov-20 9.5 0 0 19-Nov-20 9.5 0 0 18-Nov-20 9.5 0.01 0.1053740779768177 17-Nov-20 9.49 0.01 0.10548523206751055 16-Nov-20 9.48 0.01 0.10559662090813093 13-Nov-20 9.47 0.01 0.10570824524312897 12-Nov-20 9.46 0 0 11-Nov-20 9.46 0 0 10-Nov-20 9.46 0 0 09-Nov-20 9.46 0.03 0.3181336161187699 06-Nov-20 9.43 0.02 0.21253985122210414 05-Nov-20 9.41 0.05 0.5341880341880342 04-Nov-20 9.36 -0.02 -0.21321961620469082 03-Nov-20 9.38 0.04 0.4282655246252677 02-Nov-20 9.34 0 0 30-Oct-20 9.34 -0.01 -0.10695187165775401 29-Oct-20 9.35 -0.01 -0.10683760683760683 28-Oct-20 9.36 -0.02 -0.21321961620469082 27-Oct-20 9.38 0 0 26-Oct-20 9.38 0 0 23-Oct-20 9.38 0 0 22-Oct-20 9.38 -0.01 -0.10649627263045794 21-Oct-20 9.39 0 0 20-Oct-20 9.39 0 0 19-Oct-20 9.39 0 0 16-Oct-20 9.39 0 0 15-Oct-20 9.39 -0.02 -0.21253985122210414 14-Oct-20 9.41 0 0 13-Oct-20 9.41 0.01 0.10638297872340426 12-Oct-20 9.4 0.01 0.10649627263045794 09-Oct-20 9.39 0.01 0.10660980810234541 08-Oct-20 9.38 0.01 0.10672358591248667 07-Oct-20 9.37 0 0 06-Oct-20 9.37 0.01 0.10683760683760683 05-Oct-20 9.36 -0.01 -0.10672358591248667 02-Oct-20 9.37 0.01 0.10683760683760683 01-Oct-20 9.36 0 0 30-Sep-20 9.36 0.01 0.10695187165775401 29-Sep-20 9.35 0.01 0.10706638115631692 28-Sep-20 9.34 -0.01 -0.10695187165775401 25-Sep-20 9.35 -0.01 -0.10683760683760683 24-Sep-20 9.36 -0.04 -0.425531914893617 23-Sep-20 9.4 0.03 0.32017075773745995 22-Sep-20 9.37 -0.01 -0.10660980810234541 21-Sep-20 9.38 -0.02 -0.2127659574468085 18-Sep-20 9.4 0 0 17-Sep-20 9.4 0 0 16-Sep-20 9.4 0.01 0.10649627263045794 15-Sep-20 9.39 0 0 14-Sep-20 9.39 0.01 0.10660980810234541 11-Sep-20 9.38 0 0 10-Sep-20 9.38 0.01 0.10672358591248667 09-Sep-20 9.37 0 0 08-Sep-20 9.37 -0.01 -0.10660980810234541 07-Sep-20 9.38 -0.02 -0.2127659574468085 04-Sep-20 9.4 -0.01 -0.10626992561105207 03-Sep-20 9.41 0.01 0.10638297872340426 02-Sep-20 9.4 0.02 0.21321961620469082 01-Sep-20 9.38 0.01 0.10672358591248667 31-Aug-20 9.37 -0.17 -1.7819706498951782 28-Aug-20 9.54 0 0 27-Aug-20 9.54 0 0 26-Aug-20 9.54 0 0 25-Aug-20 9.54 0 0 24-Aug-20 9.54 0.01 0.1049317943336831 21-Aug-20 9.53 0 0 20-Aug-20 9.53 -0.01 -0.10482180293501048 19-Aug-20 9.54 0 0 18-Aug-20 9.54 0 0 17-Aug-20 9.54 0 0 14-Aug-20 9.54 -0.01 -0.10471204188481675 13-Aug-20 9.55 0 0 12-Aug-20 9.55 -0.03 -0.31315240083507306 11-Aug-20 9.58 0.04 0.4192872117400419 10-Aug-20 9.54 0 0 07-Aug-20 9.54 0 0 06-Aug-20 9.54 0.01 0.1049317943336831 05-Aug-20 9.53 0.02 0.2103049421661409 04-Aug-20 9.51 0.01 0.10526315789473684 03-Aug-20 9.5 0 0 31-Jul-20 9.5 0.01 0.1053740779768177 30-Jul-20 9.49 0 0 29-Jul-20 9.49 0 0 28-Jul-20 9.49 -0.01 -0.10526315789473684 27-Jul-20 9.5 0.01 0.1053740779768177 24-Jul-20 9.49 0 0 23-Jul-20 9.49 0.01 0.10548523206751055 22-Jul-20 9.48 0.02 0.21141649048625794 21-Jul-20 9.46 0.03 0.3181336161187699 20-Jul-20 9.43 0.01 0.10615711252653928 17-Jul-20 9.42 0 0 16-Jul-20 9.42 0.01 0.10626992561105207 15-Jul-20 9.41 0.01 0.10638297872340426 14-Jul-20 9.4 0 0 13-Jul-20 9.4 0.01 0.10649627263045794 10-Jul-20 9.39 0 0 09-Jul-20 9.39 0 0 08-Jul-20 9.39 0.01 0.10660980810234541 07-Jul-20 9.38 0 0 06-Jul-20 9.38 0.02 0.21367521367521367 03-Jul-20 9.36 0 0 02-Jul-20 9.36 0.01 0.10695187165775401 01-Jul-20 9.35 0.01 0.10706638115631692 30-Jun-20 9.34 0 0 29-Jun-20 9.34 0 0 26-Jun-20 9.34 0 0 25-Jun-20 9.34 -0.01 -0.10695187165775401 24-Jun-20 9.35 0 0 22-Jun-20 9.35 0 0 19-Jun-20 9.35 0.01 0.10706638115631692 18-Jun-20 9.34 0 0 17-Jun-20 9.34 0.02 0.2145922746781116 16-Jun-20 9.32 0.01 0.10741138560687433 15-Jun-20 9.31 -0.01 -0.1072961373390558 12-Jun-20 9.32 -0.01 -0.10718113612004287 11-Jun-20 9.33 -0.01 -0.10706638115631692 10-Jun-20 9.34 -0.03 -0.32017075773745995 09-Jun-20 9.37 0.03 0.32119914346895073 08-Jun-20 9.34 0.03 0.322234156820623 05-Jun-20 9.31 0.01 0.10752688172043011 04-Jun-20 9.3 0.02 0.21551724137931033 03-Jun-20 9.28 0.02 0.2159827213822894 02-Jun-20 9.26 0.01 0.10810810810810811 29-May-20 9.25 0.01 0.10822510822510822 28-May-20 9.24 0.01 0.10834236186348863 27-May-20 9.23 0.02 0.21715526601520088 26-May-20 9.21 0.01 0.10869565217391304 25-May-20 9.2 0 0 22-May-20 9.2 0.03 0.3271537622682661 20-May-20 9.17 0.02 0.2185792349726776 19-May-20 9.15 0.01 0.10940919037199125 18-May-20 9.14 0.01 0.10952902519167579 15-May-20 9.13 0.01 0.10964912280701754 14-May-20 9.12 0 0 13-May-20 9.12 0.01 0.10976948408342481 12-May-20 9.11 0 0 11-May-20 9.11 -0.01 -0.10964912280701754 08-May-20 9.12 0.03 0.33003300330033003 07-May-20 9.09 -0.01 -0.10989010989010989 06-May-20 9.1 0 0 05-May-20 9.1 0 0 04-May-20 9.1 -0.02 -0.21929824561403508 30-Apr-20 9.12 0.01 0.10976948408342481 29-Apr-20 9.11 0.02 0.22002200220022003 28-Apr-20 9.09 0 0 27-Apr-20 9.09 0 0 24-Apr-20 9.09 0 0 23-Apr-20 9.09 0.01 0.11013215859030837 22-Apr-20 9.08 -0.01 -0.11001100110011001 21-Apr-20 9.09 -0.01 -0.10989010989010989 20-Apr-20 9.1 0 0 17-Apr-20 9.1 0.02 0.22026431718061673 16-Apr-20 9.08 0.04 0.4424778761061947 15-Apr-20 9.04 -0.01 -0.11049723756906077 14-Apr-20 9.05 0.09 1.0044642857142858 09-Apr-20 8.96 -0.1 -1.1037527593818985 08-Apr-20 9.06 0.13 1.4557670772676372 07-Apr-20 8.93 0 0 06-Apr-20 8.93 0.11 1.2471655328798186 03-Apr-20 8.82 -0.11 -1.2318029115341544 02-Apr-20 8.93 -0.15 -1.6519823788546255 01-Apr-20 9.08 0.32 3.65296803652968 31-Mar-20 8.76 0.04 0.45871559633027525 30-Mar-20 8.72 -0.15 -1.6910935738444195 27-Mar-20 8.87 0.12 1.3714285714285714 26-Mar-20 8.75 0.18 2.100350058343057 25-Mar-20 8.57 0.01 0.11682242990654206 24-Mar-20 8.56 -0.19 -2.1714285714285713 23-Mar-20 8.75 0.13 1.5081206496519721 20-Mar-20 8.62 -0.07 -0.8055235903337169 19-Mar-20 8.69 -0.11 -1.25 18-Mar-20 8.8 -0.16 -1.7857142857142858 17-Mar-20 8.96 -0.17 -1.8619934282584885 16-Mar-20 9.13 -0.06 -0.6528835690968444 13-Mar-20 9.19 -0.1 -1.0764262648008611 12-Mar-20 9.29 -0.08 -0.8537886872998933 11-Mar-20 9.37 -0.04 -0.4250797024442083 10-Mar-20 9.41 -0.08 -0.8429926238145417 09-Mar-20 9.49 -0.01 -0.10526315789473684 06-Mar-20 9.5 0 0 05-Mar-20 9.5 -0.01 -0.10515247108307045 04-Mar-20 9.51 0.04 0.42238648363252373 03-Mar-20 9.47 0 0 02-Mar-20 9.47 0.01 0.10570824524312897 28-Feb-20 9.46 -0.03 -0.31612223393045313 27-Feb-20 9.49 -0.02 -0.2103049421661409 26-Feb-20 9.51 -0.01 -0.10504201680672269 25-Feb-20 9.52 -0.01 -0.1049317943336831 24-Feb-20 9.53 0 0 21-Feb-20 9.53 0 0 20-Feb-20 9.53 -0.01 -0.10482180293501048 19-Feb-20 9.54 0.01 0.1049317943336831 18-Feb-20 9.53 0 0 17-Feb-20 9.53 0 0 14-Feb-20 9.53 0.01 0.10504201680672269 13-Feb-20 9.52 0 0 12-Feb-20 9.52 0 0 11-Feb-20 9.52 0.02 0.21052631578947367 10-Feb-20 9.5 0 0 07-Feb-20 9.5 0 0 06-Feb-20 9.5 0.01 0.1053740779768177 05-Feb-20 9.49 0 0 04-Feb-20 9.49 0.02 0.21119324181626187 03-Feb-20 9.47 0 0 31-Jan-20 9.47 0 0 30-Jan-20 9.47 -0.02 -0.2107481559536354 29-Jan-20 9.49 0.02 0.21119324181626187 28-Jan-20 9.47 0 0 27-Jan-20 9.47 -0.01 -0.10548523206751055 24-Jan-20 9.48 0.01 0.10559662090813093 23-Jan-20 9.47 -0.01 -0.10548523206751055 22-Jan-20 9.48 0.02 0.21141649048625794 21-Jan-20 9.46 -0.01 -0.10559662090813093 20-Jan-20 9.47 0.01 0.10570824524312897 17-Jan-20 9.46 0.01 0.10582010582010581 16-Jan-20 9.45 -0.01 -0.10570824524312897 15-Jan-20 9.46 0.01 0.10582010582010581 14-Jan-20 9.45 0 0 13-Jan-20 9.45 0.01 0.1059322033898305 10-Jan-20 9.44 0 0 09-Jan-20 9.44 0.01 0.10604453870625663 08-Jan-20 9.43 0 0 07-Jan-20 9.43 -0.01 -0.1059322033898305 06-Jan-20 9.44 0.01 0.10604453870625663 03-Jan-20 9.43 0.01 0.10615711252653928 02-Jan-20 9.42 0 0 31-Dec-19 9.42 0 0 30-Dec-19 9.42 0.01 0.10626992561105207 27-Dec-19 9.41 0 0 23-Dec-19 9.41 0 0 20-Dec-19 9.41 0.01 0.10638297872340426 19-Dec-19 9.4 0 0 18-Dec-19 9.4 0.01 0.10649627263045794 17-Dec-19 9.39 -0.01 -0.10638297872340426 16-Dec-19 9.4 0.02 0.21321961620469082 13-Dec-19 9.38 -0.01 -0.10649627263045794 12-Dec-19 9.39 0.02 0.21344717182497333 11-Dec-19 9.37 0.01 0.10683760683760683 10-Dec-19 9.36 0 0 09-Dec-19 9.36 0 0 06-Dec-19 9.36 0.01 0.10695187165775401 05-Dec-19 9.35 -0.01 -0.10683760683760683 04-Dec-19 9.36 0.02 0.21413276231263384 03-Dec-19 9.34 -0.02 -0.21367521367521367 02-Dec-19 9.36 0 0 29-Nov-19 9.36 0 0 28-Nov-19 9.36 0 0 27-Nov-19 9.36 0.01 0.10695187165775401 26-Nov-19 9.35 0 0 25-Nov-19 9.35 0 0 22-Nov-19 9.35 0 0 21-Nov-19 9.35 0 0 20-Nov-19 9.35 -0.01 -0.10683760683760683 19-Nov-19 9.36 0 0 18-Nov-19 9.36 0 0 15-Nov-19 9.36 0.01 0.10695187165775401 14-Nov-19 9.35 -0.01 -0.10683760683760683 13-Nov-19 9.36 -0.01 -0.10672358591248667 12-Nov-19 9.37 0 0 11-Nov-19 9.37 0 0 08-Nov-19 9.37 -0.03 -0.3191489361702128 07-Nov-19 9.4 0.02 0.21321961620469082 06-Nov-19 9.38 -0.02 -0.2127659574468085 05-Nov-19 9.4 0 0 04-Nov-19 9.4 0.04 0.42735042735042733 31-Oct-19 9.36 -0.01 -0.10672358591248667 30-Oct-19 9.37 0 0 29-Oct-19 9.37 -0.01 -0.10660980810234541 28-Oct-19 9.38 0.01 0.10672358591248667 25-Oct-19 9.37 0 0 24-Oct-19 9.37 0 0 23-Oct-19 9.37 0 0 22-Oct-19 9.37 0 0 21-Oct-19 9.37 0.01 0.10683760683760683 18-Oct-19 9.36 -0.01 -0.10672358591248667 17-Oct-19 9.37 0.01 0.10683760683760683 16-Oct-19 9.36 0 0 15-Oct-19 9.36 0.01 0.10695187165775401 14-Oct-19 9.35 -0.01 -0.10683760683760683 11-Oct-19 9.36 -0.01 -0.10672358591248667 10-Oct-19 9.37 0 0 09-Oct-19 9.37 0 0 08-Oct-19 9.37 -0.02 -0.21299254526091588 07-Oct-19 9.39 0.01 0.10660980810234541 04-Oct-19 9.38 0.01 0.10672358591248667 03-Oct-19 9.37 0 0 02-Oct-19 9.37 0 0 01-Oct-19 9.37 0 0 30-Sep-19 9.37 0 0 27-Sep-19 9.37 0.01 0.10683760683760683 26-Sep-19 9.36 -0.02 -0.21321961620469082 25-Sep-19 9.38 0.01 0.10672358591248667 24-Sep-19 9.37 0 0 23-Sep-19 9.37 0.01 0.10683760683760683 20-Sep-19 9.36 0 0 19-Sep-19 9.36 0 0 18-Sep-19 9.36 0.01 0.10695187165775401 17-Sep-19 9.35 0 0 16-Sep-19 9.35 -0.01 -0.10683760683760683 13-Sep-19 9.36 -0.01 -0.10672358591248667 12-Sep-19 9.37 0.01 0.10683760683760683 11-Sep-19 9.36 -0.02 -0.21321961620469082 10-Sep-19 9.38 -0.01 -0.10649627263045794 09-Sep-19 9.39 0.01 0.10660980810234541 06-Sep-19 9.38 -0.02 -0.2127659574468085 05-Sep-19 9.4 0 0 04-Sep-19 9.4 0.01 0.10649627263045794 03-Sep-19 9.39 0 0 02-Sep-19 9.39 0.01 0.10660980810234541 30-Aug-19 9.38 -0.27 -2.7979274611398965 29-Aug-19 9.65 0.01 0.1037344398340249 28-Aug-19 9.64 0.01 0.10384215991692627 27-Aug-19 9.63 -0.01 -0.1037344398340249 26-Aug-19 9.64 0.01 0.10384215991692627 23-Aug-19 9.63 -0.01 -0.1037344398340249 22-Aug-19 9.64 0 0 21-Aug-19 9.64 0.01 0.10384215991692627 20-Aug-19 9.63 -0.01 -0.1037344398340249 19-Aug-19 9.64 0 0 16-Aug-19 9.64 0.02 0.2079002079002079 14-Aug-19 9.62 -0.01 -0.10384215991692627 13-Aug-19 9.63 0 0 12-Aug-19 9.63 -0.01 -0.1037344398340249 09-Aug-19 9.64 0 0 08-Aug-19 9.64 0.01 0.10384215991692627 07-Aug-19 9.63 0 0 06-Aug-19 9.63 0 0 05-Aug-19 9.63 -0.02 -0.20725388601036268 02-Aug-19 9.65 0.02 0.20768431983385255 01-Aug-19 9.63 -0.01 -0.1037344398340249 31-Jul-19 9.64 0 0 30-Jul-19 9.64 0 0 29-Jul-19 9.64 0 0 26-Jul-19 9.64 -0.01 -0.10362694300518134 25-Jul-19 9.65 0.01 0.1037344398340249 24-Jul-19 9.64 0 0 23-Jul-19 9.64 0 0 22-Jul-19 9.64 0.01 0.10384215991692627 19-Jul-19 9.63 0 0 18-Jul-19 9.63 0 0 17-Jul-19 9.63 0 0 16-Jul-19 9.63 0 0 15-Jul-19 9.63 0.01 0.10395010395010396 12-Jul-19 9.62 -0.01 -0.10384215991692627 11-Jul-19 9.63 0.01 0.10395010395010396 10-Jul-19 9.62 -0.01 -0.10384215991692627 09-Jul-19 9.63 -0.01 -0.1037344398340249 08-Jul-19 9.64 -0.01 -0.10362694300518134 05-Jul-19 9.65 -0.01 -0.10351966873706005 04-Jul-19 9.66 0.01 0.10362694300518134 03-Jul-19 9.65 0.02 0.20768431983385255 02-Jul-19 9.63 0 0 01-Jul-19 9.63 0.01 0.10395010395010396 28-Jun-19 9.62 0.02 0.20833333333333334 27-Jun-19 9.6 -0.01 -0.1040582726326743 26-Jun-19 9.61 0 0 25-Jun-19 9.61 0 0 24-Jun-19 9.61 0 0 21-Jun-19 9.61 0 0 20-Jun-19 9.61 0.03 0.31315240083507306 19-Jun-19 9.58 0.02 0.20920502092050208 18-Jun-19 9.56 0.01 0.10471204188481675 17-Jun-19 9.55 0 0 14-Jun-19 9.55 0 0 13-Jun-19 9.55 0 0 12-Jun-19 9.55 0 0 11-Jun-19 9.55 0.02 0.2098635886673662 07-Jun-19 9.53 0.01 0.10504201680672269 06-Jun-19 9.52 0 0 05-Jun-19 9.52 0 0 04-Jun-19 9.52 0.02 0.21052631578947367 03-Jun-19 9.5 0.01 0.1053740779768177 31-May-19 9.49 0.01 0.10548523206751055 29-May-19 9.48 0 0 28-May-19 9.48 0 0 27-May-19 9.48 0 0 24-May-19 9.48 0.01 0.10559662090813093 23-May-19 9.47 0 0 22-May-19 9.47 0 0 21-May-19 9.47 -0.01 -0.10548523206751055 20-May-19 9.48 0 0 17-May-19 9.48 0 0 16-May-19 9.48 0.01 0.10559662090813093 15-May-19 9.47 0 0 14-May-19 9.47 -0.01 -0.10548523206751055 13-May-19 9.48 0 0 10-May-19 9.48 -0.01 -0.1053740779768177 08-May-19 9.49 -0.01 -0.10526315789473684 07-May-19 9.5 0 0 06-May-19 9.5 0 0 03-May-19 9.5 -0.01 -0.10515247108307045 02-May-19 9.51 0 0 30-Apr-19 9.51 0 0 29-Apr-19 9.51 0.01 0.10526315789473684 26-Apr-19 9.5 0 0 25-Apr-19 9.5 0 0 24-Apr-19 9.5 0 0 23-Apr-19 9.5 -0.01 -0.10515247108307045 18-Apr-19 9.51 0 0 17-Apr-19 9.51 0 0 16-Apr-19 9.51 0 0 15-Apr-19 9.51 0 0 12-Apr-19 9.51 0 0 11-Apr-19 9.51 0 0 10-Apr-19 9.51 0.02 0.2107481559536354 09-Apr-19 9.49 0 0 08-Apr-19 9.49 0 0 05-Apr-19 9.49 0.01 0.10548523206751055 04-Apr-19 9.48 -0.01 -0.1053740779768177 03-Apr-19 9.49 0.01 0.10548523206751055 02-Apr-19 9.48 0 0 01-Apr-19 9.48 0.01 0.10559662090813093 29-Mar-19 9.47 -0.01 -0.10548523206751055 28-Mar-19 9.48 0 0 27-Mar-19 9.48 0.01 0.10559662090813093 26-Mar-19 9.47 0 0 25-Mar-19 9.47 0.01 0.10570824524312897 22-Mar-19 9.46 0 0 21-Mar-19 9.46 0.01 0.10582010582010581 20-Mar-19 9.45 0 0 19-Mar-19 9.45 0 0 18-Mar-19 9.45 0.01 0.1059322033898305 15-Mar-19 9.44 0.02 0.21231422505307856 14-Mar-19 9.42 -0.01 -0.10604453870625663 13-Mar-19 9.43 0.01 0.10615711252653928 12-Mar-19 9.42 0 0 11-Mar-19 9.42 0 0 08-Mar-19 9.42 0 0 07-Mar-19 9.42 0 0 06-Mar-19 9.42 0 0 05-Mar-19 9.42 0 0 04-Mar-19 9.42 0 0 01-Mar-19 9.42 -0.01 -0.10604453870625663 28-Feb-19 9.43 0.01 0.10615711252653928 27-Feb-19 9.42 0 0 26-Feb-19 9.42 0 0 25-Feb-19 9.42 0.01 0.10626992561105207 22-Feb-19 9.41 0 0 21-Feb-19 9.41 0 0 20-Feb-19 9.41 -0.01 -0.10615711252653928 19-Feb-19 9.42 0 0 18-Feb-19 9.42 0.01 0.10626992561105207 15-Feb-19 9.41 0 0 14-Feb-19 9.41 0 0 13-Feb-19 9.41 0 0 12-Feb-19 9.41 0 0 11-Feb-19 9.41 0 0 08-Feb-19 9.41 0 0 07-Feb-19 9.41 -0.01 -0.10615711252653928 06-Feb-19 9.42 0.01 0.10626992561105207 05-Feb-19 9.41 0 0 04-Feb-19 9.41 0 0 01-Feb-19 9.41 0.01 0.10638297872340426 31-Jan-19 9.4 0.02 0.21321961620469082 30-Jan-19 9.38 0.01 0.10672358591248667 29-Jan-19 9.37 0 0 28-Jan-19 9.37 0 0 25-Jan-19 9.37 0.01 0.10683760683760683 24-Jan-19 9.36 0 0 23-Jan-19 9.36 0 0 22-Jan-19 9.36 0.01 0.10695187165775401 21-Jan-19 9.35 0 0 18-Jan-19 9.35 0 0 17-Jan-19 9.35 0 0 16-Jan-19 9.35 0 0 15-Jan-19 9.35 -0.01 -0.10683760683760683 14-Jan-19 9.36 0.01 0.10695187165775401 11-Jan-19 9.35 0 0 10-Jan-19 9.35 0.01 0.10706638115631692 09-Jan-19 9.34 0.01 0.10718113612004287 08-Jan-19 9.33 0 0 07-Jan-19 9.33 0 0 04-Jan-19 9.33 0.01 0.1072961373390558 03-Jan-19 9.32 0 0 02-Jan-19 9.32 0 0 31-Dec-18 9.32 0 0 28-Dec-18 9.32 0 0 27-Dec-18 9.32 0 0 21-Dec-18 9.32 0 0 20-Dec-18 9.32 -0.01 -0.10718113612004287 19-Dec-18 9.33 0 0 18-Dec-18 9.33 -0.01 -0.10706638115631692 17-Dec-18 9.34 0 0 14-Dec-18 9.34 0 0 13-Dec-18 9.34 0 0 12-Dec-18 9.34 0 0 11-Dec-18 9.34 0 0 10-Dec-18 9.34 0 0 07-Dec-18 9.34 -0.01 -0.10695187165775401 06-Dec-18 9.35 0 0 05-Dec-18 9.35 0 0 04-Dec-18 9.35 -0.01 -0.10683760683760683 03-Dec-18 9.36 0.01 0.10695187165775401 30-Nov-18 9.35 0 0 29-Nov-18 9.35 0 0 28-Nov-18 9.35 -0.01 -0.10683760683760683 27-Nov-18 9.36 0 0 26-Nov-18 9.36 0 0 23-Nov-18 9.36 0 0 22-Nov-18 9.36 0 0 21-Nov-18 9.36 -0.01 -0.10672358591248667 20-Nov-18 9.37 -0.01 -0.10660980810234541 19-Nov-18 9.38 0 0 16-Nov-18 9.38 0 0 15-Nov-18 9.38 -0.01 -0.10649627263045794 14-Nov-18 9.39 -0.01 -0.10638297872340426 13-Nov-18 9.4 0 0 12-Nov-18 9.4 -0.01 -0.10626992561105207 09-Nov-18 9.41 0 0 08-Nov-18 9.41 0 0 07-Nov-18 9.41 0.01 0.10638297872340426 06-Nov-18 9.4 0 0 05-Nov-18 9.4 -0.01 -0.10626992561105207 02-Nov-18 9.41 0.01 0.10638297872340426 31-Oct-18 9.4 -0.01 -0.10626992561105207 30-Oct-18 9.41 0 0 29-Oct-18 9.41 0 0 26-Oct-18 9.41 0 0 25-Oct-18 9.41 0 0 24-Oct-18 9.41 -0.01 -0.10615711252653928 23-Oct-18 9.42 0 0 22-Oct-18 9.42 -0.01 -0.10604453870625663 19-Oct-18 9.43 -0.01 -0.1059322033898305 18-Oct-18 9.44 0 0 17-Oct-18 9.44 0 0 16-Oct-18 9.44 0 0 15-Oct-18 9.44 0 0 12-Oct-18 9.44 0.01 0.10604453870625663 11-Oct-18 9.43 -0.01 -0.1059322033898305 10-Oct-18 9.44 0 0 09-Oct-18 9.44 0 0 08-Oct-18 9.44 0 0 05-Oct-18 9.44 -0.02 -0.21141649048625794 04-Oct-18 9.46 -0.01 -0.10559662090813093 03-Oct-18 9.47 0 0 02-Oct-18 9.47 0 0 01-Oct-18 9.47 0.02 0.21164021164021163 28-Sep-18 9.45 -0.02 -0.21119324181626187 27-Sep-18 9.47 0.02 0.21164021164021163 26-Sep-18 9.45 -0.01 -0.10570824524312897 25-Sep-18 9.46 -0.01 -0.10559662090813093 24-Sep-18 9.47 0 0 21-Sep-18 9.47 0 0 20-Sep-18 9.47 0 0 19-Sep-18 9.47 0 0 18-Sep-18 9.47 0 0 17-Sep-18 9.47 0 0 14-Sep-18 9.47 0 0 13-Sep-18 9.47 0 0 12-Sep-18 9.47 0 0 11-Sep-18 9.47 0 0 10-Sep-18 9.47 -0.01 -0.10548523206751055 07-Sep-18 9.48 -0.01 -0.1053740779768177 06-Sep-18 9.49 0 0 05-Sep-18 9.49 -0.01 -0.10526315789473684 04-Sep-18 9.5 0 0 03-Sep-18 9.5 0 0 31-Aug-18 9.5 -0.22 -2.263374485596708 30-Aug-18 9.72 0 0 29-Aug-18 9.72 -0.01 -0.10277492291880781 28-Aug-18 9.73 0 0 27-Aug-18 9.73 0 0 24-Aug-18 9.73 0 0 23-Aug-18 9.73 0 0 22-Aug-18 9.73 0 0 21-Aug-18 9.73 0.01 0.102880658436214 20-Aug-18 9.72 0 0 17-Aug-18 9.72 0 0 16-Aug-18 9.72 0 0 14-Aug-18 9.72 -0.01 -0.10277492291880781 13-Aug-18 9.73 0 0 10-Aug-18 9.73 0 0 09-Aug-18 9.73 0 0 08-Aug-18 9.73 -0.01 -0.1026694045174538 07-Aug-18 9.74 0.01 0.10277492291880781 06-Aug-18 9.73 0 0 03-Aug-18 9.73 0 0 02-Aug-18 9.73 -0.01 -0.1026694045174538 01-Aug-18 9.74 0 0 31-Jul-18 9.74 0 0 30-Jul-18 9.74 0.01 0.10277492291880781 27-Jul-18 9.73 0 0 26-Jul-18 9.73 0 0 25-Jul-18 9.73 0 0 24-Jul-18 9.73 -0.01 -0.1026694045174538 23-Jul-18 9.74 0 0 20-Jul-18 9.74 0.01 0.10277492291880781 19-Jul-18 9.73 0 0 18-Jul-18 9.73 -0.01 -0.1026694045174538 17-Jul-18 9.74 0 0 16-Jul-18 9.74 0 0 13-Jul-18 9.74 0.01 0.10277492291880781 12-Jul-18 9.73 0 0 11-Jul-18 9.73 -0.01 -0.1026694045174538 10-Jul-18 9.74 0 0 09-Jul-18 9.74 0.01 0.10277492291880781 06-Jul-18 9.73 0 0 05-Jul-18 9.73 0 0 04-Jul-18 9.73 0 0 03-Jul-18 9.73 0 0 02-Jul-18 9.73 0 0 29-Jun-18 9.73 -0.01 -0.1026694045174538 28-Jun-18 9.74 0 0 27-Jun-18 9.74 0 0 26-Jun-18 9.74 0 0 25-Jun-18 9.74 -0.01 -0.10256410256410256 22-Jun-18 9.75 0 0 21-Jun-18 9.75 0 0 20-Jun-18 9.75 0 0 19-Jun-18 9.75 -0.01 -0.10245901639344263 18-Jun-18 9.76 0 0 15-Jun-18 9.76 0 0 14-Jun-18 9.76 -0.01 -0.1023541453428864 13-Jun-18 9.77 0 0 12-Jun-18 9.77 0 0 11-Jun-18 9.77 0 0 08-Jun-18 9.77 0 0 07-Jun-18 9.77 0 0 06-Jun-18 9.77 0 0 05-Jun-18 9.77 -0.01 -0.10224948875255624 04-Jun-18 9.78 0 0 01-Jun-18 9.78 0 0 31-May-18 9.78 -0.01 -0.10214504596527069 30-May-18 9.79 0 0 29-May-18 9.79 0 0 28-May-18 9.79 0 0 25-May-18 9.79 0 0 24-May-18 9.79 0.01 0.10224948875255624 23-May-18 9.78 -0.01 -0.10214504596527069 22-May-18 9.79 0 0 18-May-18 9.79 -0.01 -0.10204081632653061 17-May-18 9.8 0 0 16-May-18 9.8 -0.01 -0.1019367991845056 15-May-18 9.81 0 0 14-May-18 9.81 0.01 0.10204081632653061 11-May-18 9.8 0.02 0.20449897750511248 09-May-18 9.78 -0.03 -0.3058103975535168 08-May-18 9.81 0 0 07-May-18 9.81 0 0 04-May-18 9.81 0 0 03-May-18 9.81 -0.01 -0.10183299389002037 02-May-18 9.82 -0.02 -0.2032520325203252 30-Apr-18 9.84 0.01 0.1017293997965412 27-Apr-18 9.83 0 0 26-Apr-18 9.83 -0.01 -0.1016260162601626 25-Apr-18 9.84 -0.02 -0.2028397565922921 24-Apr-18 9.86 0 0 23-Apr-18 9.86 0 0 20-Apr-18 9.86 -0.02 -0.20242914979757085 19-Apr-18 9.88 0 0 18-Apr-18 9.88 0.01 0.10131712259371833 17-Apr-18 9.87 -0.01 -0.10121457489878542 16-Apr-18 9.88 0 0 13-Apr-18 9.88 0 0 12-Apr-18 9.88 0 0 11-Apr-18 9.88 -0.01 -0.10111223458038422 10-Apr-18 9.89 0.01 0.10121457489878542 09-Apr-18 9.88 0 0 06-Apr-18 9.88 -0.01 -0.10111223458038422 05-Apr-18 9.89 0.01 0.10121457489878542 04-Apr-18 9.88 -0.01 -0.10111223458038422 03-Apr-18 9.89 0.01 0.10121457489878542 29-Mar-18 9.88 -0.01 -0.10111223458038422 28-Mar-18 9.89 0 0 27-Mar-18 9.89 -0.02 -0.20181634712411706 26-Mar-18 9.91 0.01 0.10101010101010101 23-Mar-18 9.9 0.01 0.10111223458038422 22-Mar-18 9.89 -0.02 -0.20181634712411706 21-Mar-18 9.91 -0.01 -0.10080645161290322 20-Mar-18 9.92 0 0 19-Mar-18 9.92 0 0 16-Mar-18 9.92 -0.01 -0.10070493454179255 15-Mar-18 9.93 -0.02 -0.20100502512562815 14-Mar-18 9.95 0.01 0.1006036217303823 13-Mar-18 9.94 -0.01 -0.10050251256281408 12-Mar-18 9.95 0 0 09-Mar-18 9.95 0.01 0.1006036217303823 08-Mar-18 9.94 -0.01 -0.10050251256281408 07-Mar-18 9.95 0 0 06-Mar-18 9.95 0.01 0.1006036217303823 05-Mar-18 9.94 -0.01 -0.10050251256281408 02-Mar-18 9.95 0 0 01-Mar-18 9.95 -0.01 -0.10040160642570281 28-Feb-18 9.96 -0.01 -0.10030090270812438 27-Feb-18 9.97 0.01 0.10040160642570281 26-Feb-18 9.96 0 0 23-Feb-18 9.96 0.01 0.10050251256281408 22-Feb-18 9.95 -0.02 -0.20060180541624875 21-Feb-18 9.97 0 0 20-Feb-18 9.97 -0.01 -0.10020040080160321 19-Feb-18 9.98 0.01 0.10030090270812438 16-Feb-18 9.97 0.01 0.10040160642570281 15-Feb-18 9.96 -0.01 -0.10030090270812438 14-Feb-18 9.97 0 0 13-Feb-18 9.97 0 0 12-Feb-18 9.97 -0.01 -0.10020040080160321 09-Feb-18 9.98 -0.03 -0.2997002997002997 08-Feb-18 10.01 0.01 0.1 07-Feb-18 10 0 0 06-Feb-18 10 -0.02 -0.1996007984031936 05-Feb-18 10.02 -0.03 -0.29850746268656714 02-Feb-18 10.05 0.01 0.099601593625498 01-Feb-18 10.04 0.01 0.09970089730807577 31-Jan-18 10.03 -0.01 -0.099601593625498 30-Jan-18 10.04 -0.01 -0.09950248756218906 29-Jan-18 10.05 0.01 0.099601593625498 26-Jan-18 10.04 0 0 25-Jan-18 10.04 0 0 24-Jan-18 10.04 0.02 0.1996007984031936 23-Jan-18 10.02 0 0 22-Jan-18 10.02 0.01 0.0999000999000999 19-Jan-18 10.01 0 0 18-Jan-18 10.01 0.01 0.1 17-Jan-18 10 -0.01 -0.0999000999000999 16-Jan-18 10.01 0 0 15-Jan-18 10.01 0.01 0.1 12-Jan-18 10 0.01 0.1001001001001001 11-Jan-18 9.99 0 0 10-Jan-18 9.99 0 0 09-Jan-18 9.99 0.02 0.20060180541624875 08-Jan-18 9.97 0 0 05-Jan-18 9.97 0 0 04-Jan-18 9.97 0.03 0.30181086519114686 03-Jan-18 9.94 -0.01 -0.10050251256281408 02-Jan-18 9.95 0.02 0.2014098690835851 29-Dec-17 9.93 0 0 28-Dec-17 9.93 0 0 27-Dec-17 9.93 0 0 22-Dec-17 9.93 0 0 21-Dec-17 9.93 0 0 20-Dec-17 9.93 -0.01 -0.1006036217303823 19-Dec-17 9.94 0 0 18-Dec-17 9.94 0.01 0.10070493454179255 15-Dec-17 9.93 -0.02 -0.20100502512562815 14-Dec-17 9.95 0.02 0.2014098690835851 13-Dec-17 9.93 0 0 12-Dec-17 9.93 0.01 0.10080645161290322 11-Dec-17 9.92 0 0 08-Dec-17 9.92 0 0 07-Dec-17 9.92 0 0 06-Dec-17 9.92 -0.01 -0.10070493454179255 05-Dec-17 9.93 -0.01 -0.1006036217303823 04-Dec-17 9.94 0.02 0.20161290322580644 01-Dec-17 9.92 0 0 30-Nov-17 9.92 -0.02 -0.2012072434607646 29-Nov-17 9.94 0.03 0.30272452068617556 28-Nov-17 9.91 -0.01 -0.10080645161290322 27-Nov-17 9.92 0 0 24-Nov-17 9.92 0.01 0.10090817356205853 23-Nov-17 9.91 0 0 22-Nov-17 9.91 0.01 0.10101010101010101 21-Nov-17 9.9 0 0 20-Nov-17 9.9 0 0 17-Nov-17 9.9 0 0 16-Nov-17 9.9 0.02 0.20242914979757085 15-Nov-17 9.88 -0.01 -0.10111223458038422 14-Nov-17 9.89 -0.01 -0.10101010101010101 13-Nov-17 9.9 -0.02 -0.20161290322580644 10-Nov-17 9.92 -0.01 -0.10070493454179255 09-Nov-17 9.93 0 0 08-Nov-17 9.93 -0.01 -0.1006036217303823 07-Nov-17 9.94 0 0 06-Nov-17 9.94 0 0 03-Nov-17 9.94 0 0 02-Nov-17 9.94 0 0 31-Oct-17 9.94 0 0 30-Oct-17 9.94 0.01 0.10070493454179255 27-Oct-17 9.93 -0.01 -0.1006036217303823 26-Oct-17 9.94 -0.02 -0.20080321285140562 25-Oct-17 9.96 0 0 24-Oct-17 9.96 0 0 23-Oct-17 9.96 0 0 20-Oct-17 9.96 0.02 0.2012072434607646 19-Oct-17 9.94 -0.01 -0.10050251256281408 18-Oct-17 9.95 0.01 0.1006036217303823 17-Oct-17 9.94 -0.01 -0.10050251256281408 16-Oct-17 9.95 0.01 0.1006036217303823 13-Oct-17 9.94 -0.01 -0.10050251256281408 12-Oct-17 9.95 -0.02 -0.20060180541624875 11-Oct-17 9.97 0.02 0.20100502512562815 10-Oct-17 9.95 0 0 09-Oct-17 9.95 -0.01 -0.10040160642570281 06-Oct-17 9.96 0 0 05-Oct-17 9.96 0 0 04-Oct-17 9.96 0 0 03-Oct-17 9.96 0.01 0.10050251256281408 02-Oct-17 9.95 -0.01 -0.10040160642570281 29-Sep-17 9.96 0.03 0.3021148036253776 28-Sep-17 9.93 -0.02 -0.20100502512562815 27-Sep-17 9.95 0 0 26-Sep-17 9.95 0 0 25-Sep-17 9.95 0.01 0.1006036217303823 22-Sep-17 9.94 0 0 21-Sep-17 9.94 -0.01 -0.10050251256281408 20-Sep-17 9.95 0.01 0.1006036217303823 19-Sep-17 9.94 -0.01 -0.10050251256281408 18-Sep-17 9.95 0.02 0.2014098690835851 15-Sep-17 9.93 0 0 14-Sep-17 9.93 0 0 13-Sep-17 9.93 -0.01 -0.1006036217303823 12-Sep-17 9.94 0 0 11-Sep-17 9.94 0.01 0.10070493454179255 08-Sep-17 9.93 0.01 0.10080645161290322 07-Sep-17 9.92 -0.01 -0.10070493454179255 06-Sep-17 9.93 0.01 0.10080645161290322 05-Sep-17 9.92 0 0 04-Sep-17 9.92 -0.01 -0.10070493454179255 01-Sep-17 9.93 0.02 0.20181634712411706 31-Aug-17 9.91 -0.24 -2.3645320197044337 30-Aug-17 10.15 0.01 0.09861932938856016 29-Aug-17 10.14 -0.01 -0.09852216748768473 28-Aug-17 10.15 0.01 0.09861932938856016 25-Aug-17 10.14 0 0 24-Aug-17 10.14 0 0 23-Aug-17 10.14 0 0 22-Aug-17 10.14 0.01 0.09871668311944719 21-Aug-17 10.13 0 0 18-Aug-17 10.13 -0.01 -0.09861932938856016 17-Aug-17 10.14 0.01 0.09871668311944719 16-Aug-17 10.13 0 0 14-Aug-17 10.13 0.01 0.09881422924901186 11-Aug-17 10.12 -0.01 -0.09871668311944719 10-Aug-17 10.13 0 0 09-Aug-17 10.13 -0.04 -0.39331366764995085 08-Aug-17 10.17 0.02 0.19704433497536947 07-Aug-17 10.15 -0.01 -0.0984251968503937 04-Aug-17 10.16 0.01 0.09852216748768473 03-Aug-17 10.15 -0.01 -0.0984251968503937 02-Aug-17 10.16 0.01 0.09852216748768473 01-Aug-17 10.15 0 0 31-Jul-17 10.15 0 0 28-Jul-17 10.15 0 0 27-Jul-17 10.15 0.01 0.09861932938856016 26-Jul-17 10.14 -0.01 -0.09852216748768473 25-Jul-17 10.15 0.01 0.09861932938856016 24-Jul-17 10.14 0 0 21-Jul-17 10.14 0 0 20-Jul-17 10.14 0 0 19-Jul-17 10.14 0.01 0.09871668311944719 18-Jul-17 10.13 0 0 17-Jul-17 10.13 0.01 0.09881422924901186 14-Jul-17 10.12 0 0 13-Jul-17 10.12 0.02 0.19801980198019803 12-Jul-17 10.1 0 0 11-Jul-17 10.1 0 0 10-Jul-17 10.1 0 0 07-Jul-17 10.1 0 0 06-Jul-17 10.1 0 0 05-Jul-17 10.1 0 0 04-Jul-17 10.1 -0.01 -0.09891196834817013 03-Jul-17 10.11 0 0 30-Jun-17 10.11 -0.01 -0.09881422924901186 29-Jun-17 10.12 0 0 28-Jun-17 10.12 -0.01 -0.09871668311944719 27-Jun-17 10.13 0.01 0.09881422924901186 26-Jun-17 10.12 0.02 0.19801980198019803 22-Jun-17 10.1 0 0 21-Jun-17 10.1 0 0 20-Jun-17 10.1 -0.01 -0.09891196834817013 19-Jun-17 10.11 0.01 0.09900990099009901 16-Jun-17 10.1 -0.01 -0.09891196834817013 15-Jun-17 10.11 0.01 0.09900990099009901 14-Jun-17 10.1 0 0 13-Jun-17 10.1 0 0 12-Jun-17 10.1 -0.01 -0.09891196834817013 09-Jun-17 10.11 0 0 08-Jun-17 10.11 -0.01 -0.09881422924901186 07-Jun-17 10.12 0.01 0.09891196834817013 06-Jun-17 10.11 0.01 0.09900990099009901 02-Jun-17 10.1 0 0 01-Jun-17 10.1 0.01 0.09910802775024777 31-May-17 10.09 0 0 30-May-17 10.09 0 0 29-May-17 10.09 0 0 26-May-17 10.09 0 0 24-May-17 10.09 0.01 0.0992063492063492 23-May-17 10.08 0.01 0.09930486593843098 22-May-17 10.07 0 0 19-May-17 10.07 0 0 18-May-17 10.07 -0.02 -0.19821605550049554 17-May-17 10.09 -0.01 -0.09900990099009901 16-May-17 10.1 -0.01 -0.09891196834817013 15-May-17 10.11 0.03 0.2976190476190476 12-May-17 10.08 0 0 11-May-17 10.08 0.01 0.09930486593843098 10-May-17 10.07 -0.03 -0.297029702970297 09-May-17 10.1 0.02 0.1984126984126984 08-May-17 10.08 0.01 0.09930486593843098 05-May-17 10.07 -0.01 -0.0992063492063492 04-May-17 10.08 0 0 03-May-17 10.08 0.01 0.09930486593843098 02-May-17 10.07 0 0 28-Apr-17 10.07 0.01 0.09940357852882704 27-Apr-17 10.06 -0.01 -0.09930486593843098 26-Apr-17 10.07 0 0 25-Apr-17 10.07 0.01 0.09940357852882704 24-Apr-17 10.06 0.02 0.199203187250996 21-Apr-17 10.04 -0.01 -0.09950248756218906 20-Apr-17 10.05 0 0 19-Apr-17 10.05 0.01 0.099601593625498 18-Apr-17 10.04 0 0 13-Apr-17 10.04 -0.01 -0.09950248756218906 12-Apr-17 10.05 0.01 0.099601593625498 11-Apr-17 10.04 -0.01 -0.09950248756218906 10-Apr-17 10.05 0.01 0.099601593625498 07-Apr-17 10.04 -0.01 -0.09950248756218906 06-Apr-17 10.05 -0.01 -0.09940357852882704 05-Apr-17 10.06 0.01 0.09950248756218906 04-Apr-17 10.05 -0.01 -0.09940357852882704 03-Apr-17 10.06 0 0 31-Mar-17 10.06 0 0 30-Mar-17 10.06 0.01 0.09950248756218906 29-Mar-17 10.05 0 0 28-Mar-17 10.05 0 0 27-Mar-17 10.05 -0.01 -0.09940357852882704 24-Mar-17 10.06 0 0 23-Mar-17 10.06 0.01 0.09950248756218906 22-Mar-17 10.05 -0.01 -0.09940357852882704 21-Mar-17 10.06 -0.01 -0.09930486593843098 20-Mar-17 10.07 0 0 17-Mar-17 10.07 0 0 16-Mar-17 10.07 0.01 0.09940357852882704 15-Mar-17 10.06 0 0 14-Mar-17 10.06 -0.01 -0.09930486593843098 13-Mar-17 10.07 0 0 10-Mar-17 10.07 -0.01 -0.0992063492063492 09-Mar-17 10.08 -0.02 -0.19801980198019803 08-Mar-17 10.1 0.01 0.09910802775024777 07-Mar-17 10.09 -0.01 -0.09900990099009901 06-Mar-17 10.1 0 0 03-Mar-17 10.1 -0.01 -0.09891196834817013 02-Mar-17 10.11 0 0 01-Mar-17 10.11 0.04 0.3972194637537239 28-Feb-17 10.07 0 0 27-Feb-17 10.07 0.02 0.19900497512437812 24-Feb-17 10.05 -0.01 -0.09940357852882704 23-Feb-17 10.06 0 0 22-Feb-17 10.06 -0.01 -0.09930486593843098 21-Feb-17 10.07 0.01 0.09940357852882704 20-Feb-17 10.06 0.01 0.09950248756218906 17-Feb-17 10.05 -0.01 -0.09940357852882704 16-Feb-17 10.06 -0.01 -0.09930486593843098 15-Feb-17 10.07 0.02 0.19900497512437812 14-Feb-17 10.05 0 0 13-Feb-17 10.05 0.01 0.099601593625498 10-Feb-17 10.04 0.02 0.1996007984031936 09-Feb-17 10.02 0 0 08-Feb-17 10.02 -0.02 -0.199203187250996 07-Feb-17 10.04 0.01 0.09970089730807577 06-Feb-17 10.03 0 0 03-Feb-17 10.03 0.01 0.0998003992015968 02-Feb-17 10.02 -0.01 -0.09970089730807577 01-Feb-17 10.03 0.02 0.1998001998001998 31-Jan-17 10.01 -0.02 -0.19940179461615154 30-Jan-17 10.03 -0.01 -0.099601593625498 27-Jan-17 10.04 0.01 0.09970089730807577 26-Jan-17 10.03 0.01 0.0998003992015968 25-Jan-17 10.02 0.01 0.0999000999000999 24-Jan-17 10.01 0.01 0.1 23-Jan-17 10 -0.02 -0.1996007984031936 20-Jan-17 10.02 0 0 19-Jan-17 10.02 0.01 0.0999000999000999 18-Jan-17 10.01 0.01 0.1 17-Jan-17 10 -0.01 -0.0999000999000999 16-Jan-17 10.01 -0.01 -0.0998003992015968 13-Jan-17 10.02 0.02 0.2 12-Jan-17 10 -0.01 -0.0999000999000999 11-Jan-17 10.01 0.01 0.1 10-Jan-17 10 0 0 09-Jan-17 10 -0.01 -0.0999000999000999 06-Jan-17 10.01 0.01 0.1 05-Jan-17 10 0.01 0.1001001001001001 04-Jan-17 9.99 -0.01 -0.1 03-Jan-17 10 0.02 0.20040080160320642 02-Jan-17 9.98 0 0 30-Dec-16 9.98 0 0 29-Dec-16 9.98 0 0 28-Dec-16 9.98 -0.01 -0.1001001001001001 27-Dec-16 9.99 0.01 0.10020040080160321 23-Dec-16 9.98 0 0 22-Dec-16 9.98 0.01 0.10030090270812438 21-Dec-16 9.97 -0.01 -0.10020040080160321 20-Dec-16 9.98 0.02 0.20080321285140562 19-Dec-16 9.96 -0.01 -0.10030090270812438 16-Dec-16 9.97 -0.02 -0.2002002002002002 15-Dec-16 9.99 0.02 0.20060180541624875 14-Dec-16 9.97 -0.01 -0.10020040080160321 13-Dec-16 9.98 0.01 0.10030090270812438 12-Dec-16 9.97 -0.01 -0.10020040080160321 09-Dec-16 9.98 0 0 08-Dec-16 9.98 0.03 0.3015075376884422 07-Dec-16 9.95 0.01 0.1006036217303823 06-Dec-16 9.94 0 0 05-Dec-16 9.94 0.01 0.10070493454179255 02-Dec-16 9.93 -0.02 -0.20100502512562815 01-Dec-16 9.95 0.01 0.1006036217303823 30-Nov-16 9.94 0.02 0.20161290322580644 29-Nov-16 9.92 0 0 28-Nov-16 9.92 -0.01 -0.10070493454179255 25-Nov-16 9.93 0 0 24-Nov-16 9.93 -0.01 -0.1006036217303823 23-Nov-16 9.94 0.01 0.10070493454179255 22-Nov-16 9.93 0 0 21-Nov-16 9.93 0 0 18-Nov-16 9.93 0 0 17-Nov-16 9.93 0.01 0.10080645161290322 16-Nov-16 9.92 0 0 15-Nov-16 9.92 -0.03 -0.3015075376884422 14-Nov-16 9.95 0 0 11-Nov-16 9.95 -0.02 -0.20060180541624875 10-Nov-16 9.97 0.01 0.10040160642570281 09-Nov-16 9.96 0.02 0.2012072434607646 08-Nov-16 9.94 0.01 0.10070493454179255 07-Nov-16 9.93 0.01 0.10080645161290322 04-Nov-16 9.92 -0.01 -0.10070493454179255 03-Nov-16 9.93 0 0 02-Nov-16 9.93 -0.02 -0.20100502512562815 31-Oct-16 9.95 -0.01 -0.10040160642570281 28-Oct-16 9.96 -0.01 -0.10030090270812438 27-Oct-16 9.97 0 0 26-Oct-16 9.97 0 0 25-Oct-16 9.97 -0.01 -0.10020040080160321 24-Oct-16 9.98 0.01 0.10030090270812438 21-Oct-16 9.97 0.01 0.10040160642570281 20-Oct-16 9.96 -0.01 -0.10030090270812438 19-Oct-16 9.97 0 0 18-Oct-16 9.97 -0.01 -0.10020040080160321 17-Oct-16 9.98 0.01 0.10030090270812438 14-Oct-16 9.97 0.02 0.20100502512562815 13-Oct-16 9.95 -0.02 -0.20060180541624875 12-Oct-16 9.97 0 0 11-Oct-16 9.97 0 0 10-Oct-16 9.97 0.01 0.10040160642570281 07-Oct-16 9.96 -0.01 -0.10030090270812438 06-Oct-16 9.97 0 0 05-Oct-16 9.97 0.01 0.10040160642570281 04-Oct-16 9.96 0 0 03-Oct-16 9.96 0 0 30-Sep-16 9.96 0 0 29-Sep-16 9.96 0.01 0.10050251256281408 28-Sep-16 9.95 0 0 27-Sep-16 9.95 0 0 26-Sep-16 9.95 -0.01 -0.10040160642570281 23-Sep-16 9.96 0.02 0.2012072434607646 22-Sep-16 9.94 0.01 0.10070493454179255 21-Sep-16 9.93 0.01 0.10080645161290322 20-Sep-16 9.92 -0.01 -0.10070493454179255 19-Sep-16 9.93 0 0 16-Sep-16 9.93 0 0 15-Sep-16 9.93 0 0 14-Sep-16 9.93 -0.01 -0.1006036217303823 13-Sep-16 9.94 -0.01 -0.10050251256281408 12-Sep-16 9.95 -0.02 -0.20060180541624875 09-Sep-16 9.97 0 0 08-Sep-16 9.97 0 0 07-Sep-16 9.97 0.01 0.10040160642570281 06-Sep-16 9.96 0.01 0.10050251256281408 05-Sep-16 9.95 0 0 02-Sep-16 9.95 0 0 01-Sep-16 9.95 0 0 31-Aug-16 9.95 -0.21 -2.0669291338582676 30-Aug-16 10.16 0.01 0.09852216748768473 29-Aug-16 10.15 -0.01 -0.0984251968503937 26-Aug-16 10.16 -0.01 -0.09832841691248771 25-Aug-16 10.17 0 0 24-Aug-16 10.17 0 0 23-Aug-16 10.17 0 0 22-Aug-16 10.17 -0.01 -0.09823182711198428 19-Aug-16 10.18 0.01 0.09832841691248771 18-Aug-16 10.17 0 0 17-Aug-16 10.17 -0.01 -0.09823182711198428 16-Aug-16 10.18 0.01 0.09832841691248771 12-Aug-16 10.17 0 0 11-Aug-16 10.17 0 0 10-Aug-16 10.17 0.01 0.0984251968503937 09-Aug-16 10.16 0 0 08-Aug-16 10.16 0.01 0.09852216748768473 05-Aug-16 10.15 0.02 0.19743336623889438 04-Aug-16 10.13 0.01 0.09881422924901186 03-Aug-16 10.12 -0.01 -0.09871668311944719 02-Aug-16 10.13 -0.01 -0.09861932938856016 01-Aug-16 10.14 0.02 0.1976284584980237 29-Jul-16 10.12 -0.01 -0.09871668311944719 28-Jul-16 10.13 0 0 27-Jul-16 10.13 0.01 0.09881422924901186 26-Jul-16 10.12 -0.01 -0.09871668311944719 25-Jul-16 10.13 0.01 0.09881422924901186 22-Jul-16 10.12 0 0 21-Jul-16 10.12 0 0 20-Jul-16 10.12 0 0 19-Jul-16 10.12 0 0 18-Jul-16 10.12 0 0 15-Jul-16 10.12 0 0 14-Jul-16 10.12 0.01 0.09891196834817013 13-Jul-16 10.11 -0.01 -0.09881422924901186 12-Jul-16 10.12 0.01 0.09891196834817013 11-Jul-16 10.11 0.02 0.19821605550049554 08-Jul-16 10.09 0.01 0.0992063492063492 07-Jul-16 10.08 0 0 06-Jul-16 10.08 0.03 0.29850746268656714 05-Jul-16 10.05 -0.02 -0.19860973187686196 04-Jul-16 10.07 0.01 0.09940357852882704 01-Jul-16 10.06 0.03 0.29910269192422734 30-Jun-16 10.03 0.01 0.0998003992015968 29-Jun-16 10.02 0.02 0.2 28-Jun-16 10 0 0 27-Jun-16 10 0.02 0.20040080160320642 24-Jun-16 9.98 -0.04 -0.3992015968063872 22-Jun-16 10.02 0 0 21-Jun-16 10.02 0 0 20-Jun-16 10.02 0.02 0.2 17-Jun-16 10 0 0 16-Jun-16 10 0 0 15-Jun-16 10 0 0 14-Jun-16 10 -0.02 -0.1996007984031936 13-Jun-16 10.02 -0.01 -0.09970089730807577 10-Jun-16 10.03 -0.01 -0.099601593625498 09-Jun-16 10.04 0.01 0.09970089730807577 08-Jun-16 10.03 0.01 0.0998003992015968 07-Jun-16 10.02 0.01 0.0999000999000999 06-Jun-16 10.01 0.01 0.1 03-Jun-16 10 0 0 02-Jun-16 10 0 0 01-Jun-16 10 -0.02 -0.1996007984031936 31-May-16 10.02 0 0 30-May-16 10.02 0.01 0.0999000999000999 27-May-16 10.01 0 0 26-May-16 10.01 0 0 25-May-16 10.01 0.01 0.1 24-May-16 10 0 0 23-May-16 10 0 0 20-May-16 10 0 0 19-May-16 10 -0.02 -0.1996007984031936 18-May-16 10.02 0 0 17-May-16 10.02 0.01 0.0999000999000999 13-May-16 10.01 0 0 12-May-16 10.01 0 0 11-May-16 10.01 0.01 0.1 10-May-16 10 0 0 09-May-16 10 -0.01 -0.0999000999000999 06-May-16 10.01 -0.01 -0.0998003992015968 04-May-16 10.02 0 0 03-May-16 10.02 -0.01 -0.09970089730807577 02-May-16 10.03 0 0 29-Apr-16 10.03 0.01 0.0998003992015968 28-Apr-16 10.02 0.01 0.0999000999000999 27-Apr-16 10.01 0 0 26-Apr-16 10.01 0 0 25-Apr-16 10.01 0 0 22-Apr-16 10.01 0 0 21-Apr-16 10.01 0 0 20-Apr-16 10.01 0.01 0.1 19-Apr-16 10 0.01 0.1001001001001001 18-Apr-16 9.99 0 0 15-Apr-16 9.99 0.01 0.10020040080160321 14-Apr-16 9.98 0 0 13-Apr-16 9.98 0 0 12-Apr-16 9.98 0.01 0.10030090270812438 11-Apr-16 9.97 0 0 08-Apr-16 9.97 0.01 0.10040160642570281 07-Apr-16 9.96 0 0 06-Apr-16 9.96 0 0 05-Apr-16 9.96 -0.01 -0.10030090270812438 04-Apr-16 9.97 0.01 0.10040160642570281 01-Apr-16 9.96 0 0 31-Mar-16 9.96 0 0 30-Mar-16 9.96 0.02 0.2012072434607646 29-Mar-16 9.94 -0.01 -0.10050251256281408 24-Mar-16 9.95 -0.01 -0.10040160642570281 23-Mar-16 9.96 0.01 0.10050251256281408 22-Mar-16 9.95 -0.01 -0.10040160642570281 21-Mar-16 9.96 0 0 18-Mar-16 9.96 0.01 0.10050251256281408 17-Mar-16 9.95 0 0 16-Mar-16 9.95 0 0 15-Mar-16 9.95 0 0 14-Mar-16 9.95 0.01 0.1006036217303823 11-Mar-16 9.94 0.01 0.10070493454179255 10-Mar-16 9.93 0 0 09-Mar-16 9.93 0 0 08-Mar-16 9.93 0 0 07-Mar-16 9.93 0.01 0.10080645161290322 04-Mar-16 9.92 0 0 03-Mar-16 9.92 0.01 0.10090817356205853 02-Mar-16 9.91 0.01 0.10101010101010101 01-Mar-16 9.9 0.01 0.10111223458038422 29-Feb-16 9.89 0 0 26-Feb-16 9.89 0 0 25-Feb-16 9.89 0 0 24-Feb-16 9.89 -0.01 -0.10101010101010101 23-Feb-16 9.9 0 0 22-Feb-16 9.9 -0.01 -0.10090817356205853 19-Feb-16 9.91 0 0 18-Feb-16 9.91 0.02 0.20222446916076844 17-Feb-16 9.89 -0.01 -0.10101010101010101 16-Feb-16 9.9 0 0 15-Feb-16 9.9 0 0 12-Feb-16 9.9 -0.02 -0.20161290322580644 11-Feb-16 9.92 0 0 10-Feb-16 9.92 -0.01 -0.10070493454179255 09-Feb-16 9.93 -0.02 -0.20100502512562815 08-Feb-16 9.95 -0.01 -0.10040160642570281 05-Feb-16 9.96 0 0 04-Feb-16 9.96 -0.01 -0.10030090270812438 03-Feb-16 9.97 0.01 0.10040160642570281 02-Feb-16 9.96 -0.01 -0.10030090270812438 01-Feb-16 9.97 0 0 29-Jan-16 9.97 0 0 28-Jan-16 9.97 0 0 27-Jan-16 9.97 0 0 26-Jan-16 9.97 -0.01 -0.10020040080160321 25-Jan-16 9.98 0 0 22-Jan-16 9.98 0.01 0.10030090270812438 21-Jan-16 9.97 -0.01 -0.10020040080160321 20-Jan-16 9.98 -0.01 -0.1001001001001001 19-Jan-16 9.99 -0.01 -0.1 18-Jan-16 10 -0.01 -0.0999000999000999 15-Jan-16 10.01 -0.01 -0.0998003992015968 14-Jan-16 10.02 -0.01 -0.09970089730807577 13-Jan-16 10.03 0 0 12-Jan-16 10.03 -0.01 -0.099601593625498 11-Jan-16 10.04 -0.01 -0.09950248756218906 08-Jan-16 10.05 0 0 07-Jan-16 10.05 -0.01 -0.09940357852882704 06-Jan-16 10.06 -0.01 -0.09930486593843098 05-Jan-16 10.07 0 0 04-Jan-16 10.07 0 0 31-Dec-15 10.07 0 0 30-Dec-15 10.07 -0.01 -0.0992063492063492 29-Dec-15 10.08 0 0 28-Dec-15 10.08 0 0 23-Dec-15 10.08 0 0 22-Dec-15 10.08 0 0 21-Dec-15 10.08 0 0 18-Dec-15 10.08 0 0 17-Dec-15 10.08 0 0 16-Dec-15 10.08 0 0 15-Dec-15 10.08 0 0 14-Dec-15 10.08 -0.01 -0.09910802775024777 11-Dec-15 10.09 -0.02 -0.19782393669634027 10-Dec-15 10.11 -0.01 -0.09881422924901186 09-Dec-15 10.12 0 0 08-Dec-15 10.12 -0.01 -0.09871668311944719 07-Dec-15 10.13 -0.01 -0.09861932938856016 04-Dec-15 10.14 -0.01 -0.09852216748768473 03-Dec-15 10.15 0 0 02-Dec-15 10.15 0.01 0.09861932938856016 01-Dec-15 10.14 0 0 30-Nov-15 10.14 0.01 0.09871668311944719 27-Nov-15 10.13 0 0 26-Nov-15 10.13 0 0 25-Nov-15 10.13 0 0 24-Nov-15 10.13 0 0 23-Nov-15 10.13 -0.01 -0.09861932938856016 20-Nov-15 10.14 0 0 19-Nov-15 10.14 0.01 0.09871668311944719 18-Nov-15 10.13 0 0 17-Nov-15 10.13 0.01 0.09881422924901186 16-Nov-15 10.12 -0.01 -0.09871668311944719 13-Nov-15 10.13 0 0 12-Nov-15 10.13 -0.01 -0.09861932938856016 11-Nov-15 10.14 0.01 0.09871668311944719 10-Nov-15 10.13 -0.01 -0.09861932938856016 09-Nov-15 10.14 -0.01 -0.09852216748768473 06-Nov-15 10.15 0 0 05-Nov-15 10.15 0 0 04-Nov-15 10.15 0 0 03-Nov-15 10.15 0 0 02-Nov-15 10.15 0.01 0.09861932938856016 30-Oct-15 10.14 -0.01 -0.09852216748768473 29-Oct-15 10.15 0 0 28-Oct-15 10.15 0.01 0.09861932938856016 27-Oct-15 10.14 -0.01 -0.09852216748768473 26-Oct-15 10.15 0 0 23-Oct-15 10.15 0.01 0.09861932938856016 22-Oct-15 10.14 0.01 0.09871668311944719 21-Oct-15 10.13 -0.01 -0.09861932938856016 20-Oct-15 10.14 0 0 19-Oct-15 10.14 0.01 0.09871668311944719 16-Oct-15 10.13 0 0 15-Oct-15 10.13 0.01 0.09881422924901186 14-Oct-15 10.12 -0.01 -0.09871668311944719 13-Oct-15 10.13 0 0 12-Oct-15 10.13 -0.01 -0.09861932938856016 09-Oct-15 10.14 0.01 0.09871668311944719 08-Oct-15 10.13 -0.01 -0.09861932938856016 07-Oct-15 10.14 0.02 0.1976284584980237 06-Oct-15 10.12 0 0 05-Oct-15 10.12 0.04 0.3968253968253968 02-Oct-15 10.08 -0.02 -0.19801980198019803 01-Oct-15 10.1 0.01 0.09910802775024777 30-Sep-15 10.09 0 0 29-Sep-15 10.09 -0.01 -0.09900990099009901 28-Sep-15 10.1 -0.01 -0.09891196834817013 25-Sep-15 10.11 0.01 0.09900990099009901 24-Sep-15 10.1 -0.02 -0.1976284584980237 23-Sep-15 10.12 0 0 22-Sep-15 10.12 -0.03 -0.2955665024630542 21-Sep-15 10.15 0.01 0.09861932938856016 18-Sep-15 10.14 0 0 17-Sep-15 10.14 0 0 16-Sep-15 10.14 0 0 15-Sep-15 10.14 0.01 0.09871668311944719 14-Sep-15 10.13 -0.01 -0.09861932938856016 11-Sep-15 10.14 0 0 10-Sep-15 10.14 -0.01 -0.09852216748768473 09-Sep-15 10.15 0 0 08-Sep-15 10.15 0.01 0.09861932938856016 07-Sep-15 10.14 0 0 04-Sep-15 10.14 0 0 03-Sep-15 10.14 -0.01 -0.09852216748768473 02-Sep-15 10.15 0 0 01-Sep-15 10.15 0 0 31-Aug-15 10.15 -0.17 -1.6472868217054264 28-Aug-15 10.32 0 0 27-Aug-15 10.32 0.01 0.09699321047526673 26-Aug-15 10.31 -0.01 -0.09689922480620156 25-Aug-15 10.32 0.01 0.09699321047526673 24-Aug-15 10.31 -0.03 -0.2901353965183752 21-Aug-15 10.34 0 0 20-Aug-15 10.34 -0.02 -0.19305019305019305 19-Aug-15 10.36 0 0 18-Aug-15 10.36 0 0 17-Aug-15 10.36 -0.01 -0.09643201542912247 14-Aug-15 10.37 0.01 0.09652509652509653 13-Aug-15 10.36 0 0 12-Aug-15 10.36 -0.01 -0.09643201542912247 11-Aug-15 10.37 -0.01 -0.09633911368015415 10-Aug-15 10.38 -0.01 -0.09624639076034648 07-Aug-15 10.39 0.01 0.09633911368015415 06-Aug-15 10.38 -0.01 -0.09624639076034648 05-Aug-15 10.39 0 0 04-Aug-15 10.39 0 0 03-Aug-15 10.39 0.01 0.09633911368015415 31-Jul-15 10.38 -0.01 -0.09624639076034648 30-Jul-15 10.39 0.01 0.09633911368015415 29-Jul-15 10.38 0 0 28-Jul-15 10.38 0 0 27-Jul-15 10.38 -0.02 -0.19230769230769232 24-Jul-15 10.4 0 0 23-Jul-15 10.4 0 0 22-Jul-15 10.4 -0.01 -0.09606147934678194 21-Jul-15 10.41 -0.01 -0.09596928982725528 20-Jul-15 10.42 0.01 0.09606147934678194 17-Jul-15 10.41 0.01 0.09615384615384616 16-Jul-15 10.4 0 0 15-Jul-15 10.4 0.02 0.1926782273603083 14-Jul-15 10.38 -0.01 -0.09624639076034648 13-Jul-15 10.39 0.01 0.09633911368015415 10-Jul-15 10.38 0.01 0.09643201542912247 09-Jul-15 10.37 0.01 0.09652509652509653 08-Jul-15 10.36 0 0 07-Jul-15 10.36 -0.01 -0.09643201542912247 06-Jul-15 10.37 -0.01 -0.09633911368015415 03-Jul-15 10.38 0 0 02-Jul-15 10.38 -0.02 -0.19230769230769232 01-Jul-15 10.4 0.02 0.1926782273603083 30-Jun-15 10.38 -0.01 -0.09624639076034648 29-Jun-15 10.39 -0.03 -0.28790786948176583 26-Jun-15 10.42 0 0 25-Jun-15 10.42 0 0 24-Jun-15 10.42 0.01 0.09606147934678194 22-Jun-15 10.41 0.02 0.19249278152069296 19-Jun-15 10.39 0.01 0.09633911368015415 18-Jun-15 10.38 -0.02 -0.19230769230769232 17-Jun-15 10.4 0.01 0.09624639076034648 16-Jun-15 10.39 -0.01 -0.09615384615384616 15-Jun-15 10.4 -0.01 -0.09606147934678194 12-Jun-15 10.41 -0.01 -0.09596928982725528 11-Jun-15 10.42 0 0 10-Jun-15 10.42 0 0 09-Jun-15 10.42 0 0 08-Jun-15 10.42 -0.02 -0.19157088122605365 05-Jun-15 10.44 0.01 0.09587727708533078 04-Jun-15 10.43 -0.02 -0.19138755980861244 03-Jun-15 10.45 0 0 02-Jun-15 10.45 0 0 01-Jun-15 10.45 -0.01 -0.09560229445506692 29-May-15 10.46 0 0 28-May-15 10.46 0 0 27-May-15 10.46 0 0 26-May-15 10.46 0 0 22-May-15 10.46 0.01 0.09569377990430622 21-May-15 10.45 -0.01 -0.09560229445506692 20-May-15 10.46 0 0 19-May-15 10.46 0 0 18-May-15 10.46 0.01 0.09569377990430622 15-May-15 10.45 0 0 13-May-15 10.45 -0.01 -0.09560229445506692 12-May-15 10.46 -0.01 -0.09551098376313276 11-May-15 10.47 0.02 0.19138755980861244 08-May-15 10.45 0 0 07-May-15 10.45 -0.01 -0.09560229445506692 06-May-15 10.46 -0.02 -0.19083969465648856 05-May-15 10.48 0 0 04-May-15 10.48 0 0 30-Apr-15 10.48 0.01 0.09551098376313276 29-Apr-15 10.47 -0.01 -0.09541984732824428 28-Apr-15 10.48 0 0 27-Apr-15 10.48 0.01 0.09551098376313276 24-Apr-15 10.47 -0.01 -0.09541984732824428 23-Apr-15 10.48 0 0 22-Apr-15 10.48 0 0 21-Apr-15 10.48 0.01 0.09551098376313276 20-Apr-15 10.47 -0.01 -0.09541984732824428 17-Apr-15 10.48 -0.01 -0.09532888465204957 16-Apr-15 10.49 -0.01 -0.09523809523809523 15-Apr-15 10.5 0.01 0.09532888465204957 14-Apr-15 10.49 -0.01 -0.09523809523809523 13-Apr-15 10.5 0.01 0.09532888465204957 10-Apr-15 10.49 0 0 09-Apr-15 10.49 0.01 0.09541984732824428 08-Apr-15 10.48 0 0 07-Apr-15 10.48 0 0 02-Apr-15 10.48 0.01 0.09551098376313276 01-Apr-15 10.47 0 0 31-Mar-15 10.47 0 0 30-Mar-15 10.47 0.01 0.09560229445506692 27-Mar-15 10.46 -0.01 -0.09551098376313276 26-Mar-15 10.47 0.01 0.09560229445506692 25-Mar-15 10.46 -0.01 -0.09551098376313276 24-Mar-15 10.47 0 0 23-Mar-15 10.47 0 0 20-Mar-15 10.47 -0.01 -0.09541984732824428 19-Mar-15 10.48 0.01 0.09551098376313276 18-Mar-15 10.47 -0.01 -0.09541984732824428 17-Mar-15 10.48 0 0 16-Mar-15 10.48 0 0 13-Mar-15 10.48 0 0 12-Mar-15 10.48 0.01 0.09551098376313276 11-Mar-15 10.47 0.02 0.19138755980861244 10-Mar-15 10.45 -0.03 -0.2862595419847328 09-Mar-15 10.48 -0.03 -0.285442435775452 06-Mar-15 10.51 0.03 0.2862595419847328 05-Mar-15 10.48 0.01 0.09551098376313276 04-Mar-15 10.47 -0.01 -0.09541984732824428 03-Mar-15 10.48 0 0 02-Mar-15 10.48 0 0 27-Feb-15 10.48 0.01 0.09551098376313276 26-Feb-15 10.47 0.01 0.09560229445506692 25-Feb-15 10.46 0 0 24-Feb-15 10.46 0.01 0.09569377990430622 23-Feb-15 10.45 0.01 0.09578544061302682 20-Feb-15 10.44 0 0 19-Feb-15 10.44 0 0 18-Feb-15 10.44 0.01 0.09587727708533078 17-Feb-15 10.43 0 0 16-Feb-15 10.43 0 0 13-Feb-15 10.43 0.02 0.19212295869356388 12-Feb-15 10.41 -0.01 -0.09596928982725528 11-Feb-15 10.42 0 0 10-Feb-15 10.42 0 0 09-Feb-15 10.42 -0.02 -0.19157088122605365 06-Feb-15 10.44 0.01 0.09587727708533078 05-Feb-15 10.43 0 0 04-Feb-15 10.43 0 0 03-Feb-15 10.43 0 0 02-Feb-15 10.43 0.01 0.09596928982725528 30-Jan-15 10.42 0 0 29-Jan-15 10.42 0 0 28-Jan-15 10.42 0.01 0.09606147934678194 27-Jan-15 10.41 0 0 26-Jan-15 10.41 0.02 0.19249278152069296 23-Jan-15 10.39 0.04 0.3864734299516908 22-Jan-15 10.35 -0.02 -0.19286403085824494 21-Jan-15 10.37 0 0 20-Jan-15 10.37 0.02 0.1932367149758454 19-Jan-15 10.35 0.01 0.09671179883945841 16-Jan-15 10.34 -0.02 -0.19305019305019305 15-Jan-15 10.36 -0.04 -0.38461538461538464 14-Jan-15 10.4 -0.02 -0.19193857965451055 13-Jan-15 10.42 0.02 0.19230769230769232 12-Jan-15 10.4 -0.01 -0.09606147934678194 09-Jan-15 10.41 -0.01 -0.09596928982725528 08-Jan-15 10.42 0.01 0.09606147934678194 07-Jan-15 10.41 0.01 0.09615384615384616 06-Jan-15 10.4 0 0 05-Jan-15 10.4 0 0 02-Jan-15 10.4 0 0 31-Dec-14 10.4 0.01 0.09624639076034648 30-Dec-14 10.39 -0.01 -0.09615384615384616 29-Dec-14 10.4 -- -- 23-Dec-14 10.41 0.01 0.09615384615384616 22-Dec-14 10.4 0.02 0.1926782273603083 19-Dec-14 10.38 0.01 0.09643201542912247 18-Dec-14 10.37 0.03 0.2901353965183752 17-Dec-14 10.34 0 0 16-Dec-14 10.34 -0.03 -0.2892960462873674 15-Dec-14 10.37 0 0 12-Dec-14 10.37 -0.01 -0.09633911368015415 11-Dec-14 10.38 0 0 10-Dec-14 10.38 0 0 09-Dec-14 10.38 -0.02 -0.19230769230769232 08-Dec-14 10.4 0 0 05-Dec-14 10.4 0.02 0.1926782273603083 04-Dec-14 10.38 0 0 03-Dec-14 10.38 0 0 02-Dec-14 10.38 0.01 0.09643201542912247 01-Dec-14 10.37 0 0 28-Nov-14 10.37 0.01 0.09652509652509653 27-Nov-14 10.36 -0.01 -0.09643201542912247 26-Nov-14 10.37 0.01 0.09652509652509653 25-Nov-14 10.36 0 0 24-Nov-14 10.36 0.02 0.19342359767891681 21-Nov-14 10.34 0.01 0.0968054211035818 20-Nov-14 10.33 -0.02 -0.1932367149758454 19-Nov-14 10.35 0.02 0.1936108422071636 18-Nov-14 10.33 -0.01 -0.09671179883945841 17-Nov-14 10.34 -0.01 -0.0966183574879227 14-Nov-14 10.35 0.01 0.09671179883945841 13-Nov-14 10.34 0.01 0.0968054211035818 12-Nov-14 10.33 -0.02 -0.1932367149758454 11-Nov-14 10.35 0 0 10-Nov-14 10.35 0.01 0.09671179883945841 07-Nov-14 10.34 -0.01 -0.0966183574879227 06-Nov-14 10.35 -0.01 -0.09652509652509653 05-Nov-14 10.36 0.01 0.0966183574879227 04-Nov-14 10.35 0.01 0.09671179883945841 03-Nov-14 10.34 0 0 31-Oct-14 10.34 0.04 0.3883495145631068 30-Oct-14 10.3 0.01 0.09718172983479106 29-Oct-14 10.29 -0.01 -0.0970873786407767 28-Oct-14 10.3 0 0 27-Oct-14 10.3 0.01 0.09718172983479106 24-Oct-14 10.29 0 0 23-Oct-14 10.29 0 0 22-Oct-14 10.29 0.01 0.09727626459143969 21-Oct-14 10.28 0.01 0.09737098344693282 20-Oct-14 10.27 0 0 17-Oct-14 10.27 0 0 16-Oct-14 10.27 0.01 0.09746588693957114 15-Oct-14 10.26 -0.02 -0.19455252918287938 14-Oct-14 10.28 0 0 13-Oct-14 10.28 -0.02 -0.1941747572815534 10-Oct-14 10.3 -0.01 -0.09699321047526673 09-Oct-14 10.31 0 0 08-Oct-14 10.31 -0.01 -0.09689922480620156 07-Oct-14 10.32 -0.02 -0.19342359767891681 06-Oct-14 10.34 0 0 03-Oct-14 10.34 0.02 0.1937984496124031 02-Oct-14 10.32 0 0 01-Oct-14 10.32 -0.01 -0.0968054211035818 30-Sep-14 10.33 0 0 29-Sep-14 10.33 -0.01 -0.09671179883945841 26-Sep-14 10.34 0 0 25-Sep-14 10.34 0 0 24-Sep-14 10.34 0 0 23-Sep-14 10.34 0 0 22-Sep-14 10.34 0 0 19-Sep-14 10.34 -0.01 -0.0966183574879227 18-Sep-14 10.35 0.02 0.1936108422071636 17-Sep-14 10.33 0 0 16-Sep-14 10.33 -0.01 -0.09671179883945841 15-Sep-14 10.34 -0.01 -0.0966183574879227 12-Sep-14 10.35 0 0 11-Sep-14 10.35 -0.01 -0.09652509652509653 10-Sep-14 10.36 0 0 09-Sep-14 10.36 0.01 0.0966183574879227 08-Sep-14 10.35 0.01 0.09671179883945841 05-Sep-14 10.34 -0.01 -0.0966183574879227 04-Sep-14 10.35 0 0 03-Sep-14 10.35 -0.01 -0.09652509652509653 02-Sep-14 10.36 0 0 01-Sep-14 10.36 0.01 0.0966183574879227 29-Aug-14 10.35 -0.18 -1.7094017094017093 28-Aug-14 10.53 0 0 27-Aug-14 10.53 -0.01 -0.09487666034155598 26-Aug-14 10.54 0 0 25-Aug-14 10.54 0.02 0.19011406844106463 22-Aug-14 10.52 0 0 21-Aug-14 10.52 -0.01 -0.0949667616334283 20-Aug-14 10.53 0.01 0.09505703422053231 19-Aug-14 10.52 0 0 18-Aug-14 10.52 0.02 0.19047619047619047 14-Aug-14 10.5 0 0 13-Aug-14 10.5 -0.01 -0.09514747859181731 12-Aug-14 10.51 0.01 0.09523809523809523 11-Aug-14 10.5 0 0 08-Aug-14 10.5 -0.01 -0.09514747859181731 07-Aug-14 10.51 0 0 06-Aug-14 10.51 -0.01 -0.09505703422053231 05-Aug-14 10.52 0 0 04-Aug-14 10.52 0 0 01-Aug-14 10.52 -0.03 -0.2843601895734597 31-Jul-14 10.55 -0.01 -0.0946969696969697 30-Jul-14 10.56 0 0 29-Jul-14 10.56 0 0 28-Jul-14 10.56 0.01 0.0947867298578199 25-Jul-14 10.55 0 0 24-Jul-14 10.55 0.01 0.09487666034155598 23-Jul-14 10.54 0 0 22-Jul-14 10.54 0 0 21-Jul-14 10.54 0 0 18-Jul-14 10.54 0 0 17-Jul-14 10.54 0 0 16-Jul-14 10.54 0.01 0.0949667616334283 15-Jul-14 10.53 0.01 0.09505703422053231 14-Jul-14 10.52 0 0 11-Jul-14 10.52 0.01 0.09514747859181731 10-Jul-14 10.51 -0.02 -0.1899335232668566 09-Jul-14 10.53 0.01 0.09505703422053231 08-Jul-14 10.52 -0.02 -0.18975332068311196 07-Jul-14 10.54 0 0 04-Jul-14 10.54 -0.01 -0.0947867298578199 03-Jul-14 10.55 0.01 0.09487666034155598 02-Jul-14 10.54 0 0 01-Jul-14 10.54 0.02 0.19011406844106463 30-Jun-14 10.52 0 0 27-Jun-14 10.52 0 0 26-Jun-14 10.52 0 0 25-Jun-14 10.52 -0.01 -0.0949667616334283 24-Jun-14 10.53 0 0 20-Jun-14 10.53 0.01 0.09505703422053231 19-Jun-14 10.52 0.01 0.09514747859181731 18-Jun-14 10.51 -0.01 -0.09505703422053231 17-Jun-14 10.52 0 0 16-Jun-14 10.52 0 0 13-Jun-14 10.52 0.01 0.09514747859181731 12-Jun-14 10.51 0 0 11-Jun-14 10.51 -0.01 -0.09505703422053231 10-Jun-14 10.52 0.03 0.2859866539561487 06-Jun-14 10.49 0.02 0.19102196752626552 05-Jun-14 10.47 0 0 04-Jun-14 10.47 -0.01 -0.09541984732824428 03-Jun-14 10.48 -0.01 -0.09532888465204957 02-Jun-14 10.49 0.01 0.09541984732824428 30-May-14 10.48 0.02 0.19120458891013384 28-May-14 10.46 -0.01 -0.09551098376313276 27-May-14 10.47 0 0 26-May-14 10.47 0.01 0.09560229445506692 23-May-14 10.46 0 0 22-May-14 10.46 0 0 21-May-14 10.46 0.01 0.09569377990430622 20-May-14 10.45 0 0 19-May-14 10.45 0 0 16-May-14 10.45 0 0 15-May-14 10.45 0 0 14-May-14 10.45 0 0 13-May-14 10.45 -0.01 -0.09560229445506692 12-May-14 10.46 0 0 09-May-14 10.46 0.01 0.09569377990430622 08-May-14 10.45 0 0 07-May-14 10.45 0 0 06-May-14 10.45 0 0 05-May-14 10.45 0 0 02-May-14 10.45 0.03 0.28790786948176583 30-Apr-14 10.42 -0.01 -0.09587727708533078 29-Apr-14 10.43 0 0 28-Apr-14 10.43 0.01 0.09596928982725528 25-Apr-14 10.42 -0.01 -0.09587727708533078 24-Apr-14 10.43 0.01 0.09596928982725528 23-Apr-14 10.42 0 0 22-Apr-14 10.42 0.01 0.09606147934678194 17-Apr-14 10.41 0 0 16-Apr-14 10.41 0.02 0.19249278152069296 15-Apr-14 10.39 0 0 14-Apr-14 10.39 0 0 11-Apr-14 10.39 -0.01 -0.09615384615384616 10-Apr-14 10.4 -0.01 -0.09606147934678194 09-Apr-14 10.41 0.01 0.09615384615384616 08-Apr-14 10.4 0 0 07-Apr-14 10.4 0 0 04-Apr-14 10.4 -0.01 -0.09606147934678194 03-Apr-14 10.41 0 0 02-Apr-14 10.41 0.01 0.09615384615384616 01-Apr-14 10.4 0.01 0.09624639076034648 31-Mar-14 10.39 0 0 28-Mar-14 10.39 0.02 0.19286403085824494 27-Mar-14 10.37 0 0 26-Mar-14 10.37 0 0 25-Mar-14 10.37 -0.01 -0.09633911368015415 24-Mar-14 10.38 0.01 0.09643201542912247 21-Mar-14 10.37 0 0 20-Mar-14 10.37 0.03 0.2901353965183752 19-Mar-14 10.34 0.02 0.1937984496124031 18-Mar-14 10.32 -0.01 -0.0968054211035818 17-Mar-14 10.33 0.01 0.09689922480620156 14-Mar-14 10.32 -0.02 -0.19342359767891681 13-Mar-14 10.34 0 0 12-Mar-14 10.34 -0.02 -0.19305019305019305 11-Mar-14 10.36 0.01 0.0966183574879227 10-Mar-14 10.35 -0.02 -0.19286403085824494 07-Mar-14 10.37 0.01 0.09652509652509653 06-Mar-14 10.36 0.02 0.19342359767891681 05-Mar-14 10.34 0 0 04-Mar-14 10.34 0.02 0.1937984496124031 03-Mar-14 10.32 -0.02 -0.19342359767891681 28-Feb-14 10.34 0.03 0.2909796314258002 27-Feb-14 10.31 0.01 0.0970873786407767 26-Feb-14 10.3 0.01 0.09718172983479106 25-Feb-14 10.29 -0.01 -0.0970873786407767 24-Feb-14 10.3 0.01 0.09718172983479106 21-Feb-14 10.29 0 0 20-Feb-14 10.29 0.01 0.09727626459143969 19-Feb-14 10.28 0 0 18-Feb-14 10.28 0 0 17-Feb-14 10.28 0.01 0.09737098344693282 14-Feb-14 10.27 0.02 0.1951219512195122 13-Feb-14 10.25 -0.02 -0.19474196689386564 12-Feb-14 10.27 0.01 0.09746588693957114 11-Feb-14 10.26 0.01 0.0975609756097561 10-Feb-14 10.25 0.01 0.09765625 07-Feb-14 10.24 0 0 06-Feb-14 10.24 0.02 0.19569471624266144 05-Feb-14 10.22 -0.01 -0.09775171065493646 04-Feb-14 10.23 -0.02 -0.1951219512195122 03-Feb-14 10.25 0.01 0.09765625 31-Jan-14 10.24 0 0 30-Jan-14 10.24 0 0 29-Jan-14 10.24 0 0 28-Jan-14 10.24 -0.01 -0.0975609756097561 27-Jan-14 10.25 0 0 24-Jan-14 10.25 -0.02 -0.19474196689386564 23-Jan-14 10.27 -0.02 -0.19436345966958213 22-Jan-14 10.29 0.01 0.09727626459143969 21-Jan-14 10.28 0.01 0.09737098344693282 20-Jan-14 10.27 0 0 17-Jan-14 10.27 0.01 0.09746588693957114 16-Jan-14 10.26 0 0 15-Jan-14 10.26 0.01 0.0975609756097561 14-Jan-14 10.25 0 0 13-Jan-14 10.25 0.01 0.09765625 10-Jan-14 10.24 -0.02 -0.1949317738791423 09-Jan-14 10.26 0 0 08-Jan-14 10.26 0.02 0.1953125 07-Jan-14 10.24 0 0 06-Jan-14 10.24 0 0 03-Jan-14 10.24 0 0 02-Jan-14 10.24 0 0 31-Dec-13 10.24 0.01 0.09775171065493646 30-Dec-13 10.23 0 0 27-Dec-13 10.23 0.02 0.1958863858961802 23-Dec-13 10.21 0.01 0.09803921568627451 20-Dec-13 10.2 0 0 19-Dec-13 10.2 0.02 0.19646365422396855 18-Dec-13 10.18 0.01 0.09832841691248771 17-Dec-13 10.17 0 0 16-Dec-13 10.17 0 0 13-Dec-13 10.17 0 0 12-Dec-13 10.17 -0.01 -0.09823182711198428 11-Dec-13 10.18 0.02 0.1968503937007874 10-Dec-13 10.16 0 0 09-Dec-13 10.16 0 0 06-Dec-13 10.16 0.01 0.09852216748768473 05-Dec-13 10.15 -0.02 -0.19665683382497542 04-Dec-13 10.17 0.01 0.0984251968503937 03-Dec-13 10.16 -0.01 -0.09832841691248771 02-Dec-13 10.17 0.01 0.0984251968503937 29-Nov-13 10.16 0 0 28-Nov-13 10.16 0 0 27-Nov-13 10.16 0.01 0.09852216748768473 26-Nov-13 10.15 0 0 25-Nov-13 10.15 0.01 0.09861932938856016 22-Nov-13 10.14 0 0 21-Nov-13 10.14 0 0 20-Nov-13 10.14 -0.01 -0.09852216748768473 19-Nov-13 10.15 0.01 0.09861932938856016 18-Nov-13 10.14 0.01 0.09871668311944719 15-Nov-13 10.13 0.02 0.19782393669634027 14-Nov-13 10.11 0.01 0.09900990099009901 13-Nov-13 10.1 -0.01 -0.09891196834817013 12-Nov-13 10.11 0 0 11-Nov-13 10.11 -0.01 -0.09881422924901186 08-Nov-13 10.12 0.01 0.09891196834817013 07-Nov-13 10.11 0.01 0.09900990099009901 06-Nov-13 10.1 -0.01 -0.09891196834817013 05-Nov-13 10.11 0.02 0.19821605550049554 04-Nov-13 10.09 -0.01 -0.09900990099009901 31-Oct-13 10.1 0 0 30-Oct-13 10.1 0 0 29-Oct-13 10.1 0 0 28-Oct-13 10.1 0.01 0.09910802775024777 25-Oct-13 10.09 0.01 0.0992063492063492 24-Oct-13 10.08 0.01 0.09930486593843098 23-Oct-13 10.07 0 0 22-Oct-13 10.07 0 0 21-Oct-13 10.07 0.01 0.09940357852882704 18-Oct-13 10.06 0.02 0.199203187250996 17-Oct-13 10.04 0 0 16-Oct-13 10.04 0.01 0.09970089730807577 15-Oct-13 10.03 0 0 14-Oct-13 10.03 0.01 0.0998003992015968 11-Oct-13 10.02 0 0 10-Oct-13 10.02 0.02 0.2 09-Oct-13 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 09-Oct-2013 Month End Date Monthly Total (NAV) Return 31-Oct-13 1 30-Nov-13 0.594059 31-Dec-13 0.787402 31-Jan-14 0 28-Feb-14 0.976562 31-Mar-14 0.483559 30-Apr-14 0.288739 31-May-14 0.575816 30-Jun-14 0.381679 31-Jul-14 0.285171 31-Aug-14 -0.167056 30-Sep-14 -0.193237 31-Oct-14 0.096805 30-Nov-14 0.290135 31-Dec-14 0.289296 31-Jan-15 0.192308 28-Feb-15 0.575816 31-Mar-15 -0.09542 30-Apr-15 0.095511 31-May-15 -0.19084 30-Jun-15 -0.764818 31-Jul-15 0 31-Aug-15 -0.562257 30-Sep-15 -0.591133 31-Oct-15 0.49554 30-Nov-15 0 31-Dec-15 -0.690335 31-Jan-16 -0.993049 29-Feb-16 -0.802407 31-Mar-16 0.707786 30-Apr-16 0.702811 31-May-16 -0.099701 30-Jun-16 0.0998 31-Jul-16 0.897308 31-Aug-16 0.37253 30-Sep-16 0.100503 31-Oct-16 -0.100402 30-Nov-16 -0.100503 31-Dec-16 0.402414 31-Jan-17 0.300601 28-Feb-17 0.599401 31-Mar-17 -0.099305 30-Apr-17 0.099404 31-May-17 0.19861 30-Jun-17 0.198216 31-Jul-17 0.395648 31-Aug-17 0.017728 30-Sep-17 0.504541 31-Oct-17 -0.200803 30-Nov-17 -0.201207 31-Dec-17 0.100806 31-Jan-18 1.007049 28-Feb-18 -0.697906 31-Mar-18 -0.803213 30-Apr-18 -0.404858 31-May-18 -0.609756 30-Jun-18 -0.511247 31-Jul-18 0.102775 31-Aug-18 -0.165146 30-Sep-18 -0.526316 31-Oct-18 -0.529101 30-Nov-18 -0.531915 31-Dec-18 -0.320856 31-Jan-19 0.858369 28-Feb-19 0.319149 31-Mar-19 0.424178 30-Apr-19 0.422386 31-May-19 -0.210305 30-Jun-19 1.369863 31-Jul-19 0.2079 31-Aug-19 -0.01481 30-Sep-19 -0.10661 31-Oct-19 -0.106724 30-Nov-19 0 31-Dec-19 0.641026 31-Jan-20 0.530786 29-Feb-20 -0.105597 31-Mar-20 -7.399577 30-Apr-20 4.109589 31-May-20 1.425439 30-Jun-20 0.972973 31-Jul-20 1.713062 31-Aug-20 0.462173 30-Sep-20 -0.106724 31-Oct-20 -0.213675 30-Nov-20 2.141328 31-Dec-20 0.628931 31-Jan-21 -0.104167 28-Feb-21 0.104275 31-Mar-21 -0.3125 30-Apr-21 0.31348 31-May-21 0.104167 30-Jun-21 0.104058 31-Jul-21 -0.10395 31-Aug-21 0.156204 30-Sep-21 -0.421941 31-Oct-21 -0.317797 30-Nov-21 -0.53135 31-Dec-21 0.213675 31-Jan-22 -1.279318 28-Feb-22 -1.403888 31-Mar-22 -0.766703 30-Apr-22 -0.883002 31-May-22 -0.334076 30-Jun-22 -2.346369 31-Jul-22 1.258581 31-Aug-22 -0.995767 30-Sep-22 -2.893519 31-Oct-22 -0.476758 30-Nov-22 1.077844 31-Dec-22 0.118483 31-Jan-23 1.656805 28-Feb-23 -1.629802 31-Mar-23 0.35503 30-Apr-23 0.235849 31-May-23 -0.588235 30-Jun-23 0.118343 31-Jul-23 0.70922 31-Aug-23 -0.422982 30-Sep-23 -0.849515 31-Oct-23 -0.734394 30-Nov-23 2.7127 31-Dec-23 2.761104 31-Jan-24 0 29-Feb-24 -0.700935 Ex-Date Total Distribution 31-Aug-23 0.24396194 31-Aug-22 0.12187466 31-Aug-21 0.1450112 31-Aug-20 0.17390639 30-Aug-19 0.25857234 31-Aug-18 0.22391482 31-Aug-17 0.241799 31-Aug-16 0.2077 31-Aug-15 0.171638 29-Aug-14 0.182376