BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Inception Date 18-Dec-13 Fund Launch Date 31-Jan-07 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 2.45% ISIN LU1005243412 Annual Management Fee 2.25% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGC2E SEDOL BH89CX4 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 18-Dec-13 Fund Holdings as of - Total Net Assets EUR 16,713,336.96 Number of Securities 3,425.00 Shares Outstanding 1,425,967.57 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 % 27-Mar-24 11.72 0.04 0.3424657534246575 26-Mar-24 11.68 0 0 25-Mar-24 11.68 -0.04 -0.3412969283276451 22-Mar-24 11.72 0.09 0.7738607050730868 21-Mar-24 11.63 0 0 20-Mar-24 11.63 0.02 0.17226528854435832 19-Mar-24 11.61 0.04 0.34572169403630076 18-Mar-24 11.57 -0.01 -0.08635578583765112 15-Mar-24 11.58 -0.01 -0.08628127696289906 14-Mar-24 11.59 0.02 0.17286084701815038 13-Mar-24 11.57 -0.03 -0.25862068965517243 12-Mar-24 11.6 0 0 11-Mar-24 11.6 0.03 0.25929127052722556 08-Mar-24 11.57 -0.02 -0.1725625539257981 07-Mar-24 11.59 -0.02 -0.17226528854435832 06-Mar-24 11.61 0 0 05-Mar-24 11.61 0.01 0.08620689655172414 04-Mar-24 11.6 -0.03 -0.2579535683576956 01-Mar-24 11.63 0.04 0.3451251078515962 29-Feb-24 11.59 0 0 28-Feb-24 11.59 0 0 27-Feb-24 11.59 0 0 26-Feb-24 11.59 -0.01 -0.08620689655172414 23-Feb-24 11.6 -0.01 -0.08613264427217916 22-Feb-24 11.61 -0.01 -0.08605851979345955 21-Feb-24 11.62 0.02 0.1724137931034483 20-Feb-24 11.6 -0.06 -0.5145797598627787 19-Feb-24 11.66 0 0 16-Feb-24 11.66 0 0 15-Feb-24 11.66 -0.03 -0.2566295979469632 14-Feb-24 11.69 -0.01 -0.08547008547008547 13-Feb-24 11.7 0.02 0.17123287671232876 12-Feb-24 11.68 0.02 0.17152658662092624 09-Feb-24 11.66 -0.03 -0.2566295979469632 08-Feb-24 11.69 -0.04 -0.3410059676044331 07-Feb-24 11.73 0.01 0.08532423208191127 06-Feb-24 11.72 -0.01 -0.08525149190110827 05-Feb-24 11.73 0.03 0.2564102564102564 02-Feb-24 11.7 -0.01 -0.08539709649871904 01-Feb-24 11.71 0.09 0.774526678141136 31-Jan-24 11.62 -0.02 -0.1718213058419244 30-Jan-24 11.64 -0.02 -0.17152658662092624 29-Jan-24 11.66 0.08 0.690846286701209 26-Jan-24 11.58 0.03 0.2597402597402597 25-Jan-24 11.55 0.02 0.17346053772766695 24-Jan-24 11.53 -0.04 -0.34572169403630076 23-Jan-24 11.57 0.03 0.25996533795493937 22-Jan-24 11.54 0.02 0.1736111111111111 19-Jan-24 11.52 -0.03 -0.2597402597402597 18-Jan-24 11.55 -0.01 -0.08650519031141868 17-Jan-24 11.56 -0.03 -0.25884383088869717 16-Jan-24 11.59 0.04 0.3463203463203463 15-Jan-24 11.55 0.05 0.43478260869565216 12-Jan-24 11.5 0.01 0.08703220191470844 11-Jan-24 11.49 0 0 10-Jan-24 11.49 0.01 0.08710801393728224 09-Jan-24 11.48 0.04 0.34965034965034963 08-Jan-24 11.44 0.02 0.17513134851138354 05-Jan-24 11.42 -0.06 -0.5226480836236934 04-Jan-24 11.48 -0.04 -0.3472222222222222 03-Jan-24 11.52 0.01 0.08688097306689835 02-Jan-24 11.51 0.09 0.7880910683012259 29-Dec-23 11.42 0.02 0.17543859649122806 28-Dec-23 11.4 0.01 0.08779631255487269 27-Dec-23 11.39 -0.05 -0.4370629370629371 22-Dec-23 11.44 -0.04 -0.34843205574912894 21-Dec-23 11.48 -0.01 -0.08703220191470844 20-Dec-23 11.49 0.04 0.34934497816593885 19-Dec-23 11.45 -0.04 -0.34812880765883375 18-Dec-23 11.49 -0.01 -0.08695652173913043 15-Dec-23 11.5 0.09 0.7887817703768624 14-Dec-23 11.41 -0.09 -0.782608695652174 13-Dec-23 11.5 0.01 0.08703220191470844 12-Dec-23 11.49 -0.02 -0.1737619461337967 11-Dec-23 11.51 -0.01 -0.08680555555555555 08-Dec-23 11.52 0.01 0.08688097306689835 07-Dec-23 11.51 0.03 0.2613240418118467 06-Dec-23 11.48 0.07 0.6134969325153374 05-Dec-23 11.41 0.02 0.17559262510974538 04-Dec-23 11.39 0.05 0.4409171075837742 01-Dec-23 11.34 0.07 0.6211180124223602 30-Nov-23 11.27 0.06 0.5352363960749331 29-Nov-23 11.21 0.06 0.5381165919282511 28-Nov-23 11.15 -0.03 -0.26833631484794274 27-Nov-23 11.18 0.03 0.26905829596412556 24-Nov-23 11.15 -0.07 -0.6238859180035651 23-Nov-23 11.22 -0.03 -0.26666666666666666 22-Nov-23 11.25 0.1 0.8968609865470852 21-Nov-23 11.15 0 0 20-Nov-23 11.15 -0.07 -0.6238859180035651 17-Nov-23 11.22 0.01 0.08920606601248884 16-Nov-23 11.21 -0.02 -0.17809439002671415 15-Nov-23 11.23 0 0 14-Nov-23 11.23 -0.08 -0.7073386383731212 13-Nov-23 11.31 -0.03 -0.26455026455026454 10-Nov-23 11.34 0.03 0.26525198938992045 09-Nov-23 11.31 -0.03 -0.26455026455026454 08-Nov-23 11.34 0 0 07-Nov-23 11.34 0.06 0.5319148936170213 06-Nov-23 11.28 -0.02 -0.17699115044247787 03-Nov-23 11.3 -0.02 -0.17667844522968199 02-Nov-23 11.32 0.03 0.2657218777679362 31-Oct-23 11.29 0.01 0.08865248226950355 30-Oct-23 11.28 -0.04 -0.35335689045936397 27-Oct-23 11.32 -0.01 -0.088261253309797 26-Oct-23 11.33 0.03 0.26548672566371684 25-Oct-23 11.3 0.04 0.3552397868561279 24-Oct-23 11.26 0.03 0.26714158504007124 23-Oct-23 11.23 -0.04 -0.354924578527063 20-Oct-23 11.27 0.01 0.08880994671403197 19-Oct-23 11.26 -0.04 -0.35398230088495575 18-Oct-23 11.3 -0.03 -0.264783759929391 17-Oct-23 11.33 -0.06 -0.5267778753292361 16-Oct-23 11.39 -0.03 -0.2626970227670753 13-Oct-23 11.42 0.03 0.2633889376646181 12-Oct-23 11.39 0.07 0.6183745583038869 11-Oct-23 11.32 -0.01 -0.088261253309797 10-Oct-23 11.33 0.01 0.08833922261484099 09-Oct-23 11.32 -0.05 -0.4397537379067722 06-Oct-23 11.37 -0.01 -0.08787346221441125 05-Oct-23 11.38 0 0 04-Oct-23 11.38 -0.07 -0.611353711790393 03-Oct-23 11.45 0.02 0.17497812773403323 02-Oct-23 11.43 0.04 0.35118525021949076 29-Sep-23 11.39 0.02 0.1759014951627089 28-Sep-23 11.37 -0.09 -0.7853403141361257 27-Sep-23 11.46 0.07 0.6145741878841089 26-Sep-23 11.39 0 0 25-Sep-23 11.39 0.05 0.4409171075837742 22-Sep-23 11.34 -0.01 -0.0881057268722467 21-Sep-23 11.35 0.04 0.3536693191865606 20-Sep-23 11.31 -0.02 -0.176522506619594 19-Sep-23 11.33 -0.03 -0.2640845070422535 18-Sep-23 11.36 0 0 15-Sep-23 11.36 -0.03 -0.2633889376646181 14-Sep-23 11.39 0.11 0.975177304964539 13-Sep-23 11.28 -0.03 -0.26525198938992045 12-Sep-23 11.31 0.02 0.1771479185119575 11-Sep-23 11.29 -0.01 -0.08849557522123894 08-Sep-23 11.3 -0.01 -0.08841732979664015 07-Sep-23 11.31 0.01 0.08849557522123894 06-Sep-23 11.3 0 0 05-Sep-23 11.3 0.05 0.4444444444444444 04-Sep-23 11.25 0.03 0.26737967914438504 01-Sep-23 11.22 0.03 0.2680965147453083 31-Aug-23 11.19 0.09 0.8108108108108109 30-Aug-23 11.1 -0.07 -0.6266786034019696 29-Aug-23 11.17 -0.02 -0.17873100983020554 28-Aug-23 11.19 0 0 25-Aug-23 11.19 0.03 0.26881720430107525 24-Aug-23 11.16 0.01 0.08968609865470852 23-Aug-23 11.15 0.05 0.45045045045045046 22-Aug-23 11.1 0.03 0.27100271002710025 21-Aug-23 11.07 -0.03 -0.2702702702702703 18-Aug-23 11.1 0.02 0.18050541516245489 17-Aug-23 11.08 -0.01 -0.09017132551848513 16-Aug-23 11.09 -0.04 -0.35938903863432164 14-Aug-23 11.13 0.06 0.5420054200542005 11-Aug-23 11.07 0.02 0.18099547511312217 10-Aug-23 11.05 -0.04 -0.3606853020739405 09-Aug-23 11.09 -0.05 -0.4488330341113106 08-Aug-23 11.14 0.08 0.7233273056057866 07-Aug-23 11.06 0.03 0.271985494106981 04-Aug-23 11.03 -0.07 -0.6306306306306306 03-Aug-23 11.1 0 0 02-Aug-23 11.1 0.01 0.09017132551848513 01-Aug-23 11.09 0.04 0.36199095022624433 31-Jul-23 11.05 -0.01 -0.09041591320072333 28-Jul-23 11.06 -0.01 -0.09033423667570009 27-Jul-23 11.07 0.06 0.5449591280653951 26-Jul-23 11.01 -0.02 -0.1813236627379873 25-Jul-23 11.03 0.03 0.2727272727272727 24-Jul-23 11 0.05 0.45662100456621 21-Jul-23 10.95 0.05 0.45871559633027525 20-Jul-23 10.9 0.02 0.18382352941176472 19-Jul-23 10.88 0.02 0.1841620626151013 18-Jul-23 10.86 0.01 0.09216589861751152 17-Jul-23 10.85 0 0 14-Jul-23 10.85 -0.02 -0.18399264029438822 13-Jul-23 10.87 -0.04 -0.36663611365719523 12-Jul-23 10.91 -0.07 -0.6375227686703097 11-Jul-23 10.98 0 0 10-Jul-23 10.98 -0.05 -0.45330915684496825 07-Jul-23 11.03 -0.05 -0.45126353790613716 06-Jul-23 11.08 -0.04 -0.3597122302158273 05-Jul-23 11.12 0.01 0.09000900090009001 04-Jul-23 11.11 0.02 0.18034265103697025 03-Jul-23 11.09 0.01 0.09025270758122744 30-Jun-23 11.08 -0.06 -0.5385996409335727 29-Jun-23 11.14 0.05 0.4508566275924256 28-Jun-23 11.09 0.02 0.18066847335140018 27-Jun-23 11.07 -0.05 -0.44964028776978415 26-Jun-23 11.12 0.09 0.8159564823209429 22-Jun-23 11.03 -0.06 -0.5410279531109107 21-Jun-23 11.09 -0.02 -0.18001800180018002 20-Jun-23 11.11 0 0 19-Jun-23 11.11 0.05 0.45207956600361665 16-Jun-23 11.06 -0.05 -0.45004500450045004 15-Jun-23 11.11 -0.06 -0.5371530886302597 14-Jun-23 11.17 -0.06 -0.5342831700801425 13-Jun-23 11.23 -0.03 -0.2664298401420959 12-Jun-23 11.26 0.02 0.17793594306049823 09-Jun-23 11.24 0 0 08-Jun-23 11.24 -0.03 -0.26619343389529726 07-Jun-23 11.27 -0.06 -0.529567519858782 06-Jun-23 11.33 0.03 0.26548672566371684 05-Jun-23 11.3 0.04 0.3552397868561279 02-Jun-23 11.26 0 0 01-Jun-23 11.26 -0.05 -0.4420866489832007 31-May-23 11.31 0.08 0.7123775601068566 30-May-23 11.23 0.02 0.1784121320249777 26-May-23 11.21 -0.03 -0.2669039145907473 25-May-23 11.24 0.03 0.26761819803746656 24-May-23 11.21 0.02 0.17873100983020554 23-May-23 11.19 0.01 0.08944543828264759 22-May-23 11.18 -0.01 -0.08936550491510277 19-May-23 11.19 -0.02 -0.1784121320249777 17-May-23 11.21 0.05 0.44802867383512546 16-May-23 11.16 0 0 15-May-23 11.16 -0.01 -0.08952551477170993 12-May-23 11.17 0.01 0.08960573476702509 11-May-23 11.16 0.11 0.995475113122172 10-May-23 11.05 0.06 0.545950864422202 08-May-23 10.99 -0.06 -0.5429864253393665 05-May-23 11.05 0.02 0.1813236627379873 04-May-23 11.03 0.02 0.18165304268846502 03-May-23 11.01 -0.06 -0.5420054200542005 02-May-23 11.07 0.04 0.3626473254759746 28-Apr-23 11.03 0.02 0.18165304268846502 27-Apr-23 11.01 0.06 0.547945205479452 26-Apr-23 10.95 -0.08 -0.7252946509519492 25-Apr-23 11.03 0.04 0.36396724294813465 24-Apr-23 10.99 -0.07 -0.6329113924050633 21-Apr-23 11.06 0.03 0.271985494106981 20-Apr-23 11.03 0 0 19-Apr-23 11.03 -0.02 -0.18099547511312217 18-Apr-23 11.05 -0.03 -0.27075812274368233 17-Apr-23 11.08 0.06 0.5444646098003629 14-Apr-23 11.02 0.03 0.272975432211101 13-Apr-23 10.99 -0.08 -0.7226738934056007 12-Apr-23 11.07 -0.04 -0.36003600360036003 11-Apr-23 11.11 -0.06 -0.5371530886302597 06-Apr-23 11.17 0.06 0.54005400540054 05-Apr-23 11.11 0 0 04-Apr-23 11.11 -0.01 -0.08992805755395683 03-Apr-23 11.12 0.02 0.18018018018018017 31-Mar-23 11.1 0.04 0.3616636528028933 30-Mar-23 11.06 -0.06 -0.539568345323741 29-Mar-23 11.12 -0.02 -0.17953321364452424 28-Mar-23 11.14 -0.05 -0.44682752457551383 27-Mar-23 11.19 -0.06 -0.5333333333333333 24-Mar-23 11.25 0.16 1.442741208295762 23-Mar-23 11.09 -0.06 -0.5381165919282511 22-Mar-23 11.15 -0.03 -0.26833631484794274 21-Mar-23 11.18 -0.05 -0.4452359750667854 20-Mar-23 11.23 -0.12 -1.0572687224669604 17-Mar-23 11.35 -0.02 -0.1759014951627089 16-Mar-23 11.37 -0.08 -0.6986899563318777 15-Mar-23 11.45 0.2 1.7777777777777777 14-Mar-23 11.25 -0.04 -0.354295837023915 13-Mar-23 11.29 -0.02 -0.1768346595932803 10-Mar-23 11.31 -0.07 -0.6151142355008787 09-Mar-23 11.38 -0.05 -0.4374453193350831 08-Mar-23 11.43 0.09 0.7936507936507936 07-Mar-23 11.34 0.04 0.35398230088495575 06-Mar-23 11.3 -0.05 -0.44052863436123346 03-Mar-23 11.35 0.01 0.08818342151675485 02-Mar-23 11.34 0.04 0.35398230088495575 01-Mar-23 11.3 -0.02 -0.17667844522968199 28-Feb-23 11.32 -0.07 -0.6145741878841089 27-Feb-23 11.39 -0.05 -0.4370629370629371 24-Feb-23 11.44 0.05 0.43898156277436345 23-Feb-23 11.39 0.06 0.529567519858782 22-Feb-23 11.33 -0.02 -0.1762114537444934 21-Feb-23 11.35 0.01 0.08818342151675485 20-Feb-23 11.34 -0.03 -0.2638522427440633 17-Feb-23 11.37 0.01 0.0880281690140845 16-Feb-23 11.36 -0.01 -0.08795074758135445 15-Feb-23 11.37 0.07 0.6194690265486725 14-Feb-23 11.3 -0.06 -0.528169014084507 13-Feb-23 11.36 -0.03 -0.2633889376646181 10-Feb-23 11.39 0.06 0.529567519858782 09-Feb-23 11.33 -0.04 -0.3518029903254178 08-Feb-23 11.37 -0.05 -0.43782837127845886 07-Feb-23 11.42 0.05 0.4397537379067722 06-Feb-23 11.37 0.04 0.353045013239188 03-Feb-23 11.33 0.06 0.5323868677905945 02-Feb-23 11.27 0.05 0.44563279857397503 01-Feb-23 11.22 -0.04 -0.3552397868561279 31-Jan-23 11.26 0.04 0.35650623885918004 30-Jan-23 11.22 -0.04 -0.3552397868561279 27-Jan-23 11.26 0.02 0.17793594306049823 26-Jan-23 11.24 0.03 0.26761819803746656 25-Jan-23 11.21 -0.04 -0.35555555555555557 24-Jan-23 11.25 0.02 0.17809439002671415 23-Jan-23 11.23 -0.06 -0.5314437555358724 20-Jan-23 11.29 -0.02 -0.1768346595932803 19-Jan-23 11.31 0.05 0.44404973357015987 18-Jan-23 11.26 0.02 0.17793594306049823 17-Jan-23 11.24 -0.04 -0.3546099290780142 16-Jan-23 11.28 0 0 13-Jan-23 11.28 -0.01 -0.08857395925597875 12-Jan-23 11.29 0.03 0.2664298401420959 11-Jan-23 11.26 -0.02 -0.1773049645390071 10-Jan-23 11.28 0 0 09-Jan-23 11.28 -0.16 -1.3986013986013985 06-Jan-23 11.44 0.03 0.26292725679228746 05-Jan-23 11.41 0.07 0.6172839506172839 04-Jan-23 11.34 -0.04 -0.351493848857645 03-Jan-23 11.38 0.16 1.4260249554367201 02-Jan-23 11.22 -0.02 -0.17793594306049823 30-Dec-22 11.24 -0.05 -0.4428697962798937 29-Dec-22 11.29 0.01 0.08865248226950355 28-Dec-22 11.28 -0.04 -0.35335689045936397 27-Dec-22 11.32 -0.02 -0.1763668430335097 23-Dec-22 11.34 -0.02 -0.176056338028169 22-Dec-22 11.36 -0.01 -0.08795074758135445 21-Dec-22 11.37 0.04 0.353045013239188 20-Dec-22 11.33 -0.05 -0.43936731107205623 19-Dec-22 11.38 0.03 0.2643171806167401 16-Dec-22 11.35 0.04 0.3536693191865606 15-Dec-22 11.31 -0.06 -0.5277044854881267 14-Dec-22 11.37 0.01 0.0880281690140845 13-Dec-22 11.36 -0.05 -0.43821209465381245 12-Dec-22 11.41 -0.03 -0.26223776223776224 09-Dec-22 11.44 0 0 08-Dec-22 11.44 -0.02 -0.17452006980802792 07-Dec-22 11.46 -0.01 -0.08718395815170009 06-Dec-22 11.47 0.02 0.17467248908296942 05-Dec-22 11.45 -0.04 -0.34812880765883375 02-Dec-22 11.49 0.07 0.6129597197898424 01-Dec-22 11.42 -0.1 -0.8680555555555556 30-Nov-22 11.52 -0.06 -0.5181347150259067 29-Nov-22 11.58 0.08 0.6956521739130435 28-Nov-22 11.5 -0.04 -0.3466204506065858 25-Nov-22 11.54 0.08 0.6980802792321117 24-Nov-22 11.46 -0.07 -0.6071118820468343 23-Nov-22 11.53 -0.09 -0.774526678141136 22-Nov-22 11.62 -0.01 -0.08598452278589853 21-Nov-22 11.63 0.09 0.779896013864818 18-Nov-22 11.54 0 0 17-Nov-22 11.54 0.05 0.4351610095735422 16-Nov-22 11.49 0.04 0.34934497816593885 15-Nov-22 11.45 -0.08 -0.6938421509106678 14-Nov-22 11.53 -0.05 -0.4317789291882556 11-Nov-22 11.58 -0.08 -0.6861063464837049 10-Nov-22 11.66 -0.11 -0.9345794392523364 09-Nov-22 11.77 -0.02 -0.16963528413910092 08-Nov-22 11.79 -0.01 -0.0847457627118644 07-Nov-22 11.8 -0.08 -0.6734006734006734 04-Nov-22 11.88 -0.17 -1.4107883817427387 03-Nov-22 12.05 0.07 0.5843071786310517 02-Nov-22 11.98 0.02 0.16722408026755853 31-Oct-22 11.96 0.1 0.8431703204047217 28-Oct-22 11.86 0.05 0.42337002540220153 27-Oct-22 11.81 0.06 0.5106382978723404 26-Oct-22 11.75 -0.07 -0.5922165820642978 25-Oct-22 11.82 -0.09 -0.7556675062972292 24-Oct-22 11.91 -0.09 -0.75 21-Oct-22 12 -0.04 -0.33222591362126247 20-Oct-22 12.04 -0.04 -0.33112582781456956 19-Oct-22 12.08 0.07 0.5828476269775187 18-Oct-22 12.01 -0.07 -0.5794701986754967 17-Oct-22 12.08 -0.08 -0.6578947368421053 14-Oct-22 12.16 -0.03 -0.2461033634126333 13-Oct-22 12.19 -0.02 -0.1638001638001638 12-Oct-22 12.21 0 0 11-Oct-22 12.21 -0.03 -0.24509803921568626 10-Oct-22 12.24 0.08 0.6578947368421053 07-Oct-22 12.16 0.06 0.49586776859504134 06-Oct-22 12.1 0.03 0.24855012427506215 05-Oct-22 12.07 0.1 0.835421888053467 04-Oct-22 11.97 -0.16 -1.3190436933223413 03-Oct-22 12.13 -0.01 -0.08237232289950576 30-Sep-22 12.14 -0.04 -0.3284072249589491 29-Sep-22 12.18 -0.17 -1.3765182186234817 28-Sep-22 12.35 -0.02 -0.16168148746968472 27-Sep-22 12.37 0.03 0.24311183144246354 26-Sep-22 12.34 0.02 0.16233766233766234 23-Sep-22 12.32 0.09 0.7358953393295176 22-Sep-22 12.23 0.06 0.4930156121610518 21-Sep-22 12.17 0.08 0.6617038875103392 20-Sep-22 12.09 -0.01 -0.08264462809917356 19-Sep-22 12.1 -0.03 -0.247320692497939 16-Sep-22 12.13 0.01 0.08250825082508251 15-Sep-22 12.12 -0.01 -0.08244023083264633 14-Sep-22 12.13 0.02 0.16515276630883569 13-Sep-22 12.11 0.08 0.6650041562759768 12-Sep-22 12.03 -0.07 -0.5785123966942148 09-Sep-22 12.1 -0.1 -0.819672131147541 08-Sep-22 12.2 -0.05 -0.40816326530612246 07-Sep-22 12.25 -0.05 -0.4065040650406504 06-Sep-22 12.3 0.04 0.3262642740619902 05-Sep-22 12.26 0.09 0.7395234182415776 02-Sep-22 12.17 -0.02 -0.16406890894175555 01-Sep-22 12.19 -0.01 -0.08196721311475409 31-Aug-22 12.2 0 0 30-Aug-22 12.2 -0.02 -0.16366612111292964 29-Aug-22 12.22 0.03 0.2461033634126333 26-Aug-22 12.19 -0.1 -0.8136696501220505 25-Aug-22 12.29 -0.05 -0.4051863857374392 24-Aug-22 12.34 0.09 0.7346938775510204 23-Aug-22 12.25 -0.06 -0.487408610885459 22-Aug-22 12.31 0.08 0.6541291905151267 19-Aug-22 12.23 0.05 0.41050903119868637 18-Aug-22 12.18 0.06 0.49504950495049505 17-Aug-22 12.12 -0.01 -0.08244023083264633 16-Aug-22 12.13 0.12 0.9991673605328892 12-Aug-22 12.01 0.1 0.8396305625524769 11-Aug-22 11.91 -0.03 -0.25125628140703515 10-Aug-22 11.94 -0.09 -0.7481296758104738 09-Aug-22 12.03 -0.05 -0.4139072847682119 08-Aug-22 12.08 -0.02 -0.1652892561983471 05-Aug-22 12.1 0 0 04-Aug-22 12.1 -0.02 -0.16501650165016502 03-Aug-22 12.12 0.04 0.33112582781456956 02-Aug-22 12.08 0.06 0.49916805324459235 01-Aug-22 12.02 -0.08 -0.6611570247933884 29-Jul-22 12.1 -0.02 -0.16501650165016502 28-Jul-22 12.12 0.03 0.24813895781637718 27-Jul-22 12.09 0 0 26-Jul-22 12.09 0.14 1.1715481171548117 25-Jul-22 11.95 -0.01 -0.08361204013377926 22-Jul-22 11.96 0.02 0.16750418760469013 21-Jul-22 11.94 0.01 0.08382229673093043 20-Jul-22 11.93 0.06 0.5054759898904801 19-Jul-22 11.87 -0.1 -0.835421888053467 18-Jul-22 11.97 -0.1 -0.8285004142502072 15-Jul-22 12.07 -0.11 -0.90311986863711 14-Jul-22 12.18 0.06 0.49504950495049505 13-Jul-22 12.12 0.02 0.1652892561983471 12-Jul-22 12.1 0.03 0.24855012427506215 11-Jul-22 12.07 0.1 0.835421888053467 08-Jul-22 11.97 0.04 0.3352891869237217 07-Jul-22 11.93 -0.01 -0.08375209380234507 06-Jul-22 11.94 0.1 0.8445945945945946 05-Jul-22 11.84 0.22 1.8932874354561102 04-Jul-22 11.62 -0.06 -0.5136986301369864 01-Jul-22 11.68 0.02 0.17152658662092624 30-Jun-22 11.66 0.06 0.5172413793103449 29-Jun-22 11.6 0.04 0.3460207612456747 28-Jun-22 11.56 0.05 0.43440486533449174 27-Jun-22 11.51 -0.05 -0.43252595155709345 24-Jun-22 11.56 0.01 0.08658008658008658 22-Jun-22 11.55 0 0 21-Jun-22 11.55 -0.06 -0.5167958656330749 20-Jun-22 11.61 -0.04 -0.34334763948497854 17-Jun-22 11.65 -0.05 -0.42735042735042733 16-Jun-22 11.7 -0.03 -0.2557544757033248 15-Jun-22 11.73 -0.01 -0.08517887563884156 14-Jun-22 11.74 -0.05 -0.42408821034775235 13-Jun-22 11.79 0.05 0.42589437819420783 10-Jun-22 11.74 0.15 1.2942191544434858 09-Jun-22 11.59 0.05 0.43327556325823224 08-Jun-22 11.54 -0.06 -0.5172413793103449 07-Jun-22 11.6 0.05 0.4329004329004329 03-Jun-22 11.55 -0.05 -0.43103448275862066 02-Jun-22 11.6 -0.01 -0.08613264427217916 01-Jun-22 11.61 0.01 0.08620689655172414 31-May-22 11.6 0.06 0.5199306759098787 30-May-22 11.54 -0.01 -0.08658008658008658 27-May-22 11.55 -0.04 -0.3451251078515962 25-May-22 11.59 0.08 0.6950477845351868 24-May-22 11.51 -0.07 -0.6044905008635578 23-May-22 11.58 -0.12 -1.0256410256410255 20-May-22 11.7 0 0 19-May-22 11.7 -0.05 -0.425531914893617 18-May-22 11.75 0.01 0.08517887563884156 17-May-22 11.74 -0.15 -1.2615643397813288 16-May-22 11.89 -0.04 -0.3352891869237217 13-May-22 11.93 0.04 0.33641715727502103 12-May-22 11.89 0.18 1.5371477369769428 11-May-22 11.71 -0.02 -0.17050298380221654 10-May-22 11.73 0 0 06-May-22 11.73 -0.05 -0.4244482173174873 05-May-22 11.78 -0.02 -0.1694915254237288 04-May-22 11.8 0.02 0.1697792869269949 03-May-22 11.78 -0.03 -0.2540220152413209 02-May-22 11.81 -0.02 -0.16906170752324598 29-Apr-22 11.83 -0.03 -0.25295109612141653 28-Apr-22 11.86 0.04 0.338409475465313 27-Apr-22 11.82 0.13 1.1120615911035072 26-Apr-22 11.69 0.05 0.42955326460481097 25-Apr-22 11.64 0.08 0.6920415224913494 22-Apr-22 11.56 0.05 0.43440486533449174 21-Apr-22 11.51 -0.02 -0.17346053772766695 20-Apr-22 11.53 -0.05 -0.4317789291882556 19-Apr-22 11.58 -0.04 -0.3442340791738382 14-Apr-22 11.62 0.05 0.43215211754537597 13-Apr-22 11.57 0.06 0.5212858384013901 12-Apr-22 11.51 0 0 11-Apr-22 11.51 -0.05 -0.43252595155709345 08-Apr-22 11.56 0.09 0.7846556233653008 07-Apr-22 11.47 -0.02 -0.17406440382941687 06-Apr-22 11.49 0.04 0.34934497816593885 05-Apr-22 11.45 0.02 0.17497812773403323 04-Apr-22 11.43 0.06 0.5277044854881267 01-Apr-22 11.37 0.04 0.353045013239188 31-Mar-22 11.33 0.07 0.6216696269982238 30-Mar-22 11.26 -0.01 -0.08873114463176575 29-Mar-22 11.27 -0.16 -1.3998250218722659 28-Mar-22 11.43 0.01 0.08756567425569177 25-Mar-22 11.42 0 0 24-Mar-22 11.42 -0.01 -0.08748906386701662 23-Mar-22 11.43 0.04 0.35118525021949076 22-Mar-22 11.39 0 0 21-Mar-22 11.39 0.01 0.08787346221441125 18-Mar-22 11.38 0.07 0.618921308576481 17-Mar-22 11.31 -0.06 -0.5277044854881267 16-Mar-22 11.37 -0.03 -0.2631578947368421 15-Mar-22 11.4 -0.06 -0.5235602094240838 14-Mar-22 11.46 0.03 0.26246719160104987 11-Mar-22 11.43 0.02 0.175284837861525 10-Mar-22 11.41 0.02 0.17559262510974538 09-Mar-22 11.39 -0.15 -1.2998266897746966 08-Mar-22 11.54 -0.03 -0.25929127052722556 07-Mar-22 11.57 0.01 0.08650519031141868 04-Mar-22 11.56 0.14 1.2259194395796849 03-Mar-22 11.42 0 0 02-Mar-22 11.42 0.07 0.6167400881057269 01-Mar-22 11.35 0.07 0.6205673758865248 28-Feb-22 11.28 -0.01 -0.08857395925597875 25-Feb-22 11.29 -0.08 -0.7036059806508356 24-Feb-22 11.37 0.14 1.2466607301869992 23-Feb-22 11.23 0 0 22-Feb-22 11.23 -0.01 -0.08896797153024912 21-Feb-22 11.24 0 0 18-Feb-22 11.24 0.01 0.08904719501335707 17-Feb-22 11.23 -0.01 -0.08896797153024912 16-Feb-22 11.24 -0.04 -0.3546099290780142 15-Feb-22 11.28 -0.01 -0.08857395925597875 14-Feb-22 11.29 0.06 0.5342831700801425 11-Feb-22 11.23 -0.02 -0.17777777777777778 10-Feb-22 11.25 0.04 0.3568242640499554 09-Feb-22 11.21 -0.02 -0.17809439002671415 08-Feb-22 11.23 0.03 0.26785714285714285 07-Feb-22 11.2 -0.05 -0.4444444444444444 04-Feb-22 11.25 -0.05 -0.4424778761061947 03-Feb-22 11.3 -0.07 -0.6156552330694811 02-Feb-22 11.37 -0.05 -0.43782837127845886 01-Feb-22 11.42 -0.06 -0.5226480836236934 31-Jan-22 11.48 -0.04 -0.3472222222222222 28-Jan-22 11.52 -0.01 -0.08673026886383348 27-Jan-22 11.53 0.1 0.8748906386701663 26-Jan-22 11.43 0.01 0.08756567425569177 25-Jan-22 11.42 0.03 0.2633889376646181 24-Jan-22 11.39 0.04 0.3524229074889868 21-Jan-22 11.35 -0.03 -0.26362038664323373 20-Jan-22 11.38 0 0 19-Jan-22 11.38 0 0 18-Jan-22 11.38 0.04 0.3527336860670194 17-Jan-22 11.34 0.02 0.17667844522968199 14-Jan-22 11.32 0.02 0.17699115044247787 13-Jan-22 11.3 -0.05 -0.44052863436123346 12-Jan-22 11.35 -0.08 -0.6999125109361329 11-Jan-22 11.43 -0.05 -0.4355400696864111 10-Jan-22 11.48 0.02 0.17452006980802792 07-Jan-22 11.46 -0.01 -0.08718395815170009 06-Jan-22 11.47 -0.01 -0.08710801393728224 05-Jan-22 11.48 -0.06 -0.5199306759098787 04-Jan-22 11.54 0.02 0.1736111111111111 03-Jan-22 11.52 0.05 0.43591979075850046 31-Dec-21 11.47 -0.01 -0.08710801393728224 30-Dec-21 11.48 0.01 0.08718395815170009 29-Dec-21 11.47 -0.04 -0.3475238922675934 28-Dec-21 11.51 0.04 0.34873583260680036 27-Dec-21 11.47 -0.03 -0.2608695652173913 23-Dec-21 11.5 0.02 0.17421602787456447 22-Dec-21 11.48 -0.04 -0.3472222222222222 21-Dec-21 11.52 0.04 0.34843205574912894 20-Dec-21 11.48 0.01 0.08718395815170009 17-Dec-21 11.47 0.01 0.08726003490401396 16-Dec-21 11.46 -0.07 -0.6071118820468343 15-Dec-21 11.53 0.02 0.1737619461337967 14-Dec-21 11.51 0 0 13-Dec-21 11.51 -0.01 -0.08680555555555555 10-Dec-21 11.52 0 0 09-Dec-21 11.52 -0.01 -0.08673026886383348 08-Dec-21 11.53 -0.05 -0.4317789291882556 07-Dec-21 11.58 0.07 0.6081668114682884 06-Dec-21 11.51 0.01 0.08695652173913043 03-Dec-21 11.5 0.04 0.34904013961605584 02-Dec-21 11.46 0.01 0.08733624454148471 01-Dec-21 11.45 0.05 0.43859649122807015 30-Nov-21 11.4 -0.15 -1.2987012987012987 29-Nov-21 11.55 0.06 0.5221932114882507 26-Nov-21 11.49 -0.13 -1.1187607573149743 25-Nov-21 11.62 -0.01 -0.08598452278589853 24-Nov-21 11.63 0.02 0.17226528854435832 23-Nov-21 11.61 -0.01 -0.08605851979345955 22-Nov-21 11.62 0.08 0.6932409012131716 19-Nov-21 11.54 0.01 0.08673026886383348 18-Nov-21 11.53 -0.02 -0.17316017316017315 17-Nov-21 11.55 0.02 0.17346053772766695 16-Nov-21 11.53 0.09 0.7867132867132867 15-Nov-21 11.44 0 0 12-Nov-21 11.44 0.03 0.26292725679228746 11-Nov-21 11.41 0.07 0.6172839506172839 10-Nov-21 11.34 0.07 0.6211180124223602 09-Nov-21 11.27 -0.05 -0.4416961130742049 08-Nov-21 11.32 -0.02 -0.1763668430335097 05-Nov-21 11.34 0.02 0.17667844522968199 04-Nov-21 11.32 0.03 0.2657218777679362 03-Nov-21 11.29 0.03 0.2664298401420959 02-Nov-21 11.26 0.02 0.17793594306049823 29-Oct-21 11.24 0.03 0.26761819803746656 28-Oct-21 11.21 -0.03 -0.2669039145907473 27-Oct-21 11.24 -0.02 -0.17761989342806395 26-Oct-21 11.26 0.02 0.17793594306049823 25-Oct-21 11.24 0.03 0.26761819803746656 22-Oct-21 11.21 -0.02 -0.17809439002671415 21-Oct-21 11.23 0.01 0.08912655971479501 20-Oct-21 11.22 0 0 19-Oct-21 11.22 -0.05 -0.44365572315882873 18-Oct-21 11.27 -0.01 -0.08865248226950355 15-Oct-21 11.28 0.03 0.26666666666666666 14-Oct-21 11.25 -0.01 -0.08880994671403197 13-Oct-21 11.26 -0.03 -0.2657218777679362 12-Oct-21 11.29 0.01 0.08865248226950355 11-Oct-21 11.28 -0.02 -0.17699115044247787 08-Oct-21 11.3 -0.01 -0.08841732979664015 07-Oct-21 11.31 0 0 06-Oct-21 11.31 0.02 0.1771479185119575 05-Oct-21 11.29 0.02 0.1774622892635315 04-Oct-21 11.27 -0.01 -0.08865248226950355 01-Oct-21 11.28 -0.04 -0.35335689045936397 30-Sep-21 11.32 0.06 0.5328596802841918 29-Sep-21 11.26 0.01 0.08888888888888889 28-Sep-21 11.25 0.02 0.17809439002671415 27-Sep-21 11.23 0.01 0.08912655971479501 24-Sep-21 11.22 0.01 0.08920606601248884 23-Sep-21 11.21 0.01 0.08928571428571429 22-Sep-21 11.2 0 0 21-Sep-21 11.2 -0.01 -0.08920606601248884 20-Sep-21 11.21 0.01 0.08928571428571429 17-Sep-21 11.2 -0.01 -0.08920606601248884 16-Sep-21 11.21 0.06 0.5381165919282511 15-Sep-21 11.15 0.02 0.17969451931716082 14-Sep-21 11.13 -0.03 -0.26881720430107525 13-Sep-21 11.16 0.02 0.17953321364452424 10-Sep-21 11.14 0 0 09-Sep-21 11.14 0 0 08-Sep-21 11.14 0.02 0.17985611510791366 07-Sep-21 11.12 0.02 0.18018018018018017 06-Sep-21 11.1 0.01 0.09017132551848513 03-Sep-21 11.09 -0.02 -0.18001800180018002 02-Sep-21 11.11 -0.01 -0.08992805755395683 01-Sep-21 11.12 -0.02 -0.17953321364452424 31-Aug-21 11.14 -0.03 -0.26857654431512984 30-Aug-21 11.17 -0.01 -0.08944543828264759 27-Aug-21 11.18 -0.02 -0.17857142857142858 26-Aug-21 11.2 -0.01 -0.08920606601248884 25-Aug-21 11.21 0.01 0.08928571428571429 24-Aug-21 11.2 0 0 23-Aug-21 11.2 -0.05 -0.4444444444444444 20-Aug-21 11.25 0.03 0.26737967914438504 19-Aug-21 11.22 0 0 18-Aug-21 11.22 0.02 0.17857142857142858 17-Aug-21 11.2 0.04 0.35842293906810035 16-Aug-21 11.16 -0.02 -0.17889087656529518 13-Aug-21 11.18 -0.04 -0.35650623885918004 12-Aug-21 11.22 0 0 11-Aug-21 11.22 -0.01 -0.08904719501335707 10-Aug-21 11.23 0.05 0.4472271914132379 09-Aug-21 11.18 -0.01 -0.08936550491510277 06-Aug-21 11.19 0.06 0.5390835579514824 05-Aug-21 11.13 0.06 0.5420054200542005 04-Aug-21 11.07 -0.01 -0.09025270758122744 03-Aug-21 11.08 0.01 0.09033423667570009 02-Aug-21 11.07 0 0 30-Jul-21 11.07 0 0 29-Jul-21 11.07 -0.09 -0.8064516129032258 28-Jul-21 11.16 0.04 0.3597122302158273 27-Jul-21 11.12 -0.03 -0.26905829596412556 26-Jul-21 11.15 -0.03 -0.26833631484794274 23-Jul-21 11.18 0.06 0.539568345323741 22-Jul-21 11.12 -0.03 -0.26905829596412556 21-Jul-21 11.15 0.01 0.08976660682226212 20-Jul-21 11.14 0.05 0.4508566275924256 19-Jul-21 11.09 -0.06 -0.5381165919282511 16-Jul-21 11.15 0.01 0.08976660682226212 15-Jul-21 11.14 0 0 14-Jul-21 11.14 0 0 13-Jul-21 11.14 0.04 0.36036036036036034 12-Jul-21 11.1 0 0 09-Jul-21 11.1 0.02 0.18050541516245489 08-Jul-21 11.08 -0.07 -0.6278026905829597 07-Jul-21 11.15 0.02 0.17969451931716082 06-Jul-21 11.13 0.01 0.08992805755395683 05-Jul-21 11.12 0 0 02-Jul-21 11.12 0.03 0.27051397655545534 01-Jul-21 11.09 0 0 30-Jun-21 11.09 0.01 0.09025270758122744 29-Jun-21 11.08 0.05 0.45330915684496825 28-Jun-21 11.03 0.03 0.2727272727272727 25-Jun-21 11 -0.01 -0.09082652134423251 24-Jun-21 11.01 -0.05 -0.45207956600361665 22-Jun-21 11.06 0.01 0.09049773755656108 21-Jun-21 11.05 -0.04 -0.3606853020739405 18-Jun-21 11.09 0.05 0.4528985507246377 17-Jun-21 11.04 0.17 1.5639374425022998 16-Jun-21 10.87 -0.01 -0.09191176470588236 15-Jun-21 10.88 -0.01 -0.09182736455463728 14-Jun-21 10.89 0.01 0.09191176470588236 11-Jun-21 10.88 0.06 0.5545286506469501 10-Jun-21 10.82 0.03 0.27803521779425394 09-Jun-21 10.79 -0.02 -0.18501387604070305 08-Jun-21 10.81 -0.01 -0.09242144177449169 07-Jun-21 10.82 0.01 0.09250693802035152 04-Jun-21 10.81 -0.04 -0.3686635944700461 03-Jun-21 10.85 0.06 0.5560704355885079 02-Jun-21 10.79 0.02 0.18570102135561745 01-Jun-21 10.77 -0.02 -0.18535681186283595 31-May-21 10.79 -0.03 -0.27726432532347506 28-May-21 10.82 0.03 0.27803521779425394 27-May-21 10.79 0.04 0.37209302325581395 26-May-21 10.75 0.02 0.1863932898415657 25-May-21 10.73 -0.04 -0.3714020427112349 21-May-21 10.77 0.05 0.4664179104477612 20-May-21 10.72 0 0 19-May-21 10.72 -0.04 -0.37174721189591076 18-May-21 10.76 -0.04 -0.37037037037037035 17-May-21 10.8 0 0 14-May-21 10.8 -0.06 -0.5524861878453039 12-May-21 10.86 0.06 0.5555555555555556 11-May-21 10.8 -0.03 -0.2770083102493075 10-May-21 10.83 -0.02 -0.18433179723502305 07-May-21 10.85 -0.05 -0.45871559633027525 06-May-21 10.9 -0.06 -0.5474452554744526 05-May-21 10.96 0.04 0.3663003663003663 04-May-21 10.92 0.02 0.1834862385321101 03-May-21 10.9 0.01 0.09182736455463728 30-Apr-21 10.89 0.02 0.18399264029438822 29-Apr-21 10.87 -0.02 -0.18365472910927455 28-Apr-21 10.89 0.01 0.09191176470588236 27-Apr-21 10.88 -0.01 -0.09182736455463728 26-Apr-21 10.89 0 0 23-Apr-21 10.89 -0.02 -0.18331805682859761 22-Apr-21 10.91 -0.01 -0.09157509157509157 21-Apr-21 10.92 0.02 0.1834862385321101 20-Apr-21 10.9 -0.04 -0.3656307129798903 19-Apr-21 10.94 -0.04 -0.36429872495446264 16-Apr-21 10.98 0.02 0.18248175182481752 15-Apr-21 10.96 -0.03 -0.272975432211101 14-Apr-21 10.99 0 0 13-Apr-21 10.99 -0.05 -0.4528985507246377 12-Apr-21 11.04 -0.01 -0.09049773755656108 09-Apr-21 11.05 0.01 0.09057971014492754 08-Apr-21 11.04 -0.01 -0.09049773755656108 07-Apr-21 11.05 -0.07 -0.6294964028776978 06-Apr-21 11.12 -0.04 -0.35842293906810035 01-Apr-21 11.16 -0.01 -0.08952551477170993 31-Mar-21 11.17 -0.01 -0.08944543828264759 30-Mar-21 11.18 0.04 0.3590664272890485 29-Mar-21 11.14 0.03 0.27002700270027 26-Mar-21 11.11 0.01 0.09009009009009009 25-Mar-21 11.1 0.04 0.3616636528028933 24-Mar-21 11.06 0.02 0.18115942028985507 23-Mar-21 11.04 0.05 0.4549590536851683 22-Mar-21 10.99 -0.04 -0.3626473254759746 19-Mar-21 11.03 0.02 0.18165304268846502 18-Mar-21 11.01 -0.01 -0.09074410163339383 17-Mar-21 11.02 -0.01 -0.09066183136899365 16-Mar-21 11.03 0.02 0.18165304268846502 15-Mar-21 11.01 -0.01 -0.09074410163339383 12-Mar-21 11.02 0.01 0.09082652134423251 11-Mar-21 11.01 0 0 10-Mar-21 11.01 -0.01 -0.09074410163339383 09-Mar-21 11.02 -0.02 -0.18115942028985507 08-Mar-21 11.04 0.03 0.2724795640326976 05-Mar-21 11.01 0.09 0.8241758241758241 04-Mar-21 10.92 0 0 03-Mar-21 10.92 -0.02 -0.18281535648994515 02-Mar-21 10.94 0.01 0.09149130832570906 01-Mar-21 10.93 0.08 0.7373271889400922 26-Feb-21 10.85 0.07 0.6493506493506493 25-Feb-21 10.78 -0.09 -0.827966881324747 24-Feb-21 10.87 0.01 0.09208103130755065 23-Feb-21 10.86 -0.01 -0.09199632014719411 22-Feb-21 10.87 -0.03 -0.27522935779816515 19-Feb-21 10.9 -0.05 -0.45662100456621 18-Feb-21 10.95 -0.04 -0.36396724294813465 17-Feb-21 10.99 0.05 0.4570383912248629 16-Feb-21 10.94 0.03 0.27497708524289644 15-Feb-21 10.91 -0.03 -0.2742230347349177 12-Feb-21 10.94 0.03 0.27497708524289644 11-Feb-21 10.91 0 0 10-Feb-21 10.91 -0.02 -0.18298261665141813 09-Feb-21 10.93 -0.03 -0.2737226277372263 08-Feb-21 10.96 -0.03 -0.272975432211101 05-Feb-21 10.99 -0.02 -0.18165304268846502 04-Feb-21 11.01 0.05 0.4562043795620438 03-Feb-21 10.96 0.01 0.091324200913242 02-Feb-21 10.95 0.07 0.6433823529411765 01-Feb-21 10.88 0.05 0.4616805170821791 29-Jan-21 10.83 -0.01 -0.09225092250922509 28-Jan-21 10.84 -0.07 -0.6416131989000916 27-Jan-21 10.91 0.06 0.5529953917050692 26-Jan-21 10.85 -0.03 -0.2757352941176471 25-Jan-21 10.88 0.05 0.4616805170821791 22-Jan-21 10.83 -0.03 -0.27624309392265195 21-Jan-21 10.86 -0.06 -0.5494505494505495 20-Jan-21 10.92 0.06 0.5524861878453039 19-Jan-21 10.86 -0.04 -0.3669724770642202 18-Jan-21 10.9 0.01 0.09182736455463728 15-Jan-21 10.89 0.01 0.09191176470588236 14-Jan-21 10.88 0.05 0.4616805170821791 13-Jan-21 10.83 -0.01 -0.09225092250922509 12-Jan-21 10.84 -0.03 -0.27598896044158233 11-Jan-21 10.87 0.09 0.8348794063079777 08-Jan-21 10.78 0.01 0.09285051067780872 07-Jan-21 10.77 0.05 0.4664179104477612 06-Jan-21 10.72 -0.04 -0.37174721189591076 05-Jan-21 10.76 0.02 0.186219739292365 04-Jan-21 10.74 0 0 31-Dec-20 10.74 0.02 0.1865671641791045 30-Dec-20 10.72 -0.02 -0.186219739292365 29-Dec-20 10.74 -0.02 -0.18587360594795538 28-Dec-20 10.76 -0.01 -0.09285051067780872 23-Dec-20 10.77 0.01 0.09293680297397769 22-Dec-20 10.76 0 0 21-Dec-20 10.76 0.01 0.09302325581395349 18-Dec-20 10.75 0.01 0.0931098696461825 17-Dec-20 10.74 -0.04 -0.37105751391465674 16-Dec-20 10.78 -0.03 -0.27752081406105455 15-Dec-20 10.81 0.01 0.09259259259259259 14-Dec-20 10.8 -0.04 -0.36900369003690037 11-Dec-20 10.84 0.04 0.37037037037037035 10-Dec-20 10.8 -0.05 -0.4608294930875576 09-Dec-20 10.85 0.02 0.18467220683287167 08-Dec-20 10.83 0.03 0.2777777777777778 07-Dec-20 10.8 0.01 0.09267840593141798 04-Dec-20 10.79 0.01 0.09276437847866419 03-Dec-20 10.78 -0.05 -0.4616805170821791 02-Dec-20 10.83 -0.08 -0.7332722273143905 01-Dec-20 10.91 0.01 0.09174311926605505 30-Nov-20 10.9 -0.05 -0.45662100456621 27-Nov-20 10.95 -0.03 -0.273224043715847 26-Nov-20 10.98 0 0 25-Nov-20 10.98 -0.03 -0.2724795640326976 24-Nov-20 11.01 0.02 0.18198362147406733 23-Nov-20 10.99 0.01 0.09107468123861566 20-Nov-20 10.98 -0.03 -0.2724795640326976 19-Nov-20 11.01 0.03 0.273224043715847 18-Nov-20 10.98 0.02 0.18248175182481752 17-Nov-20 10.96 -0.03 -0.272975432211101 16-Nov-20 10.99 0 0 13-Nov-20 10.99 -0.01 -0.09090909090909091 12-Nov-20 11 -0.04 -0.36231884057971014 11-Nov-20 11.04 0.05 0.4549590536851683 10-Nov-20 10.99 0.06 0.5489478499542544 09-Nov-20 10.93 0.03 0.27522935779816515 06-Nov-20 10.9 -0.01 -0.09165902841429881 05-Nov-20 10.91 -0.06 -0.5469462169553327 04-Nov-20 10.97 -0.01 -0.09107468123861566 03-Nov-20 10.98 -0.03 -0.2724795640326976 02-Nov-20 11.01 0.04 0.3646308113035551 30-Oct-20 10.97 -0.01 -0.09107468123861566 29-Oct-20 10.98 0.03 0.273972602739726 28-Oct-20 10.95 0.07 0.6433823529411765 27-Oct-20 10.88 -0.02 -0.1834862385321101 26-Oct-20 10.9 0.03 0.27598896044158233 23-Oct-20 10.87 -0.01 -0.09191176470588236 22-Oct-20 10.88 0.02 0.1841620626151013 21-Oct-20 10.86 -0.04 -0.3669724770642202 20-Oct-20 10.9 -0.04 -0.3656307129798903 19-Oct-20 10.94 -0.04 -0.36429872495446264 16-Oct-20 10.98 -0.03 -0.2724795640326976 15-Oct-20 11.01 0.03 0.273224043715847 14-Oct-20 10.98 0 0 13-Oct-20 10.98 0.06 0.5494505494505495 12-Oct-20 10.92 0.01 0.09165902841429881 09-Oct-20 10.91 -0.04 -0.365296803652968 08-Oct-20 10.95 0.02 0.18298261665141813 07-Oct-20 10.93 0.02 0.18331805682859761 06-Oct-20 10.91 0.01 0.09174311926605505 05-Oct-20 10.9 -0.07 -0.6381039197812215 02-Oct-20 10.97 0.03 0.2742230347349177 01-Oct-20 10.94 -0.04 -0.36429872495446264 30-Sep-20 10.98 0.04 0.3656307129798903 29-Sep-20 10.94 -0.05 -0.4549590536851683 28-Sep-20 10.99 -0.03 -0.27223230490018147 25-Sep-20 11.02 -0.01 -0.09066183136899365 24-Sep-20 11.03 -0.01 -0.09057971014492754 23-Sep-20 11.04 0.08 0.7299270072992701 22-Sep-20 10.96 0 0 21-Sep-20 10.96 0.06 0.5504587155963303 18-Sep-20 10.9 -0.02 -0.18315018315018314 17-Sep-20 10.92 0.03 0.27548209366391185 16-Sep-20 10.89 0.02 0.18399264029438822 15-Sep-20 10.87 0.03 0.2767527675276753 14-Sep-20 10.84 -0.03 -0.27598896044158233 11-Sep-20 10.87 0.05 0.46210720887245843 10-Sep-20 10.82 -0.06 -0.5514705882352942 09-Sep-20 10.88 -0.04 -0.3663003663003663 08-Sep-20 10.92 0.03 0.27548209366391185 07-Sep-20 10.89 -0.04 -0.36596523330283626 04-Sep-20 10.93 0.03 0.27522935779816515 03-Sep-20 10.9 0 0 02-Sep-20 10.9 0.14 1.3011152416356877 01-Sep-20 10.76 -0.02 -0.18552875695732837 31-Aug-20 10.78 -0.04 -0.36968576709796674 28-Aug-20 10.82 -0.08 -0.7339449541284404 27-Aug-20 10.9 0.02 0.18382352941176472 26-Aug-20 10.88 0.01 0.09199632014719411 25-Aug-20 10.87 0 0 24-Aug-20 10.87 -0.05 -0.45787545787545786 21-Aug-20 10.92 0.07 0.6451612903225806 20-Aug-20 10.85 0.08 0.7428040854224698 19-Aug-20 10.77 0.02 0.18604651162790697 18-Aug-20 10.75 -0.08 -0.7386888273314867 17-Aug-20 10.83 -0.03 -0.27624309392265195 14-Aug-20 10.86 0.01 0.09216589861751152 13-Aug-20 10.85 -0.07 -0.6410256410256411 12-Aug-20 10.92 -0.03 -0.273972602739726 11-Aug-20 10.95 0.04 0.36663611365719523 10-Aug-20 10.91 -0.02 -0.18298261665141813 07-Aug-20 10.93 0.09 0.8302583025830258 06-Aug-20 10.84 0.04 0.37037037037037035 05-Aug-20 10.8 -0.13 -1.1893870082342177 04-Aug-20 10.93 0.01 0.09157509157509157 03-Aug-20 10.92 0.09 0.8310249307479224 31-Jul-20 10.83 -0.03 -0.27624309392265195 30-Jul-20 10.86 -0.02 -0.18382352941176472 29-Jul-20 10.88 -0.02 -0.1834862385321101 28-Jul-20 10.9 0.02 0.18382352941176472 27-Jul-20 10.88 -0.13 -1.1807447774750226 24-Jul-20 11.01 -0.03 -0.2717391304347826 23-Jul-20 11.04 0.01 0.09066183136899365 22-Jul-20 11.03 -0.1 -0.8984725965858041 21-Jul-20 11.13 0 0 20-Jul-20 11.13 0.02 0.18001800180018002 17-Jul-20 11.11 0.01 0.09009009009009009 16-Jul-20 11.1 0.01 0.09017132551848513 15-Jul-20 11.09 -0.02 -0.18001800180018002 14-Jul-20 11.11 -0.04 -0.35874439461883406 13-Jul-20 11.15 -0.04 -0.3574620196604111 10-Jul-20 11.19 0.02 0.17905102954341987 09-Jul-20 11.17 0 0 08-Jul-20 11.17 -0.03 -0.26785714285714285 07-Jul-20 11.2 0.05 0.4484304932735426 06-Jul-20 11.15 -0.08 -0.7123775601068566 03-Jul-20 11.23 0.04 0.3574620196604111 02-Jul-20 11.19 -0.01 -0.08928571428571429 01-Jul-20 11.2 -0.03 -0.26714158504007124 30-Jun-20 11.23 0.05 0.4472271914132379 29-Jun-20 11.18 -0.05 -0.4452359750667854 26-Jun-20 11.23 0.01 0.08912655971479501 25-Jun-20 11.22 0.03 0.2680965147453083 24-Jun-20 11.19 -0.02 -0.1784121320249777 22-Jun-20 11.21 -0.01 -0.08912655971479501 19-Jun-20 11.22 -0.01 -0.08904719501335707 18-Jun-20 11.23 0 0 17-Jun-20 11.23 0.08 0.7174887892376681 16-Jun-20 11.15 0.03 0.2697841726618705 15-Jun-20 11.12 0.01 0.09000900090009001 12-Jun-20 11.11 0.05 0.45207956600361665 11-Jun-20 11.06 -0.02 -0.18050541516245489 10-Jun-20 11.08 -0.05 -0.44923629829290207 09-Jun-20 11.13 0 0 08-Jun-20 11.13 0.02 0.18001800180018002 05-Jun-20 11.11 0 0 04-Jun-20 11.11 -0.04 -0.35874439461883406 03-Jun-20 11.15 0 0 02-Jun-20 11.15 -0.05 -0.44642857142857145 29-May-20 11.2 -0.08 -0.7092198581560284 28-May-20 11.28 -0.03 -0.26525198938992045 27-May-20 11.31 0.01 0.08849557522123894 26-May-20 11.3 -0.08 -0.70298769771529 25-May-20 11.38 0 0 22-May-20 11.38 0.13 1.1555555555555554 20-May-20 11.25 -0.02 -0.1774622892635315 19-May-20 11.27 -0.06 -0.529567519858782 18-May-20 11.33 -0.02 -0.1762114537444934 15-May-20 11.35 -0.04 -0.35118525021949076 14-May-20 11.39 0.08 0.7073386383731212 13-May-20 11.31 0.03 0.26595744680851063 12-May-20 11.28 -0.05 -0.44130626654898497 11-May-20 11.33 -0.02 -0.1762114537444934 08-May-20 11.35 -0.02 -0.1759014951627089 07-May-20 11.37 0.03 0.26455026455026454 06-May-20 11.34 0.07 0.6211180124223602 05-May-20 11.27 0.05 0.44563279857397503 04-May-20 11.22 -0.09 -0.7957559681697612 30-Apr-20 11.31 0.02 0.1771479185119575 29-Apr-20 11.29 -0.01 -0.08849557522123894 28-Apr-20 11.3 0.01 0.08857395925597875 27-Apr-20 11.29 -0.06 -0.5286343612334802 24-Apr-20 11.35 0 0 23-Apr-20 11.35 0.08 0.709849157054126 22-Apr-20 11.27 0 0 21-Apr-20 11.27 -0.01 -0.08865248226950355 20-Apr-20 11.28 0.01 0.08873114463176575 17-Apr-20 11.27 0.02 0.17777777777777778 16-Apr-20 11.25 0.04 0.3568242640499554 15-Apr-20 11.21 0.09 0.8093525179856115 14-Apr-20 11.12 0.07 0.6334841628959276 09-Apr-20 11.05 -0.17 -1.5151515151515151 08-Apr-20 11.22 0.2 1.8148820326678765 07-Apr-20 11.02 -0.11 -0.9883198562443846 06-Apr-20 11.13 0.12 1.0899182561307903 03-Apr-20 11.01 -0.08 -0.721370604147881 02-Apr-20 11.09 -0.1 -0.8936550491510277 01-Apr-20 11.19 0.43 3.996282527881041 31-Mar-20 10.76 0.12 1.1278195488721805 30-Mar-20 10.64 -0.21 -1.935483870967742 27-Mar-20 10.85 0.13 1.212686567164179 26-Mar-20 10.72 0.06 0.5628517823639775 25-Mar-20 10.66 -0.02 -0.18726591760299627 24-Mar-20 10.68 -0.21 -1.9283746556473829 23-Mar-20 10.89 0.09 0.8333333333333334 20-Mar-20 10.8 -0.02 -0.18484288354898337 19-Mar-20 10.82 -0.05 -0.45998160073597055 18-Mar-20 10.87 -0.08 -0.730593607305936 17-Mar-20 10.95 -0.08 -0.7252946509519492 16-Mar-20 11.03 -0.07 -0.6306306306306306 13-Mar-20 11.1 -0.08 -0.7155635062611807 12-Mar-20 11.18 0.06 0.539568345323741 11-Mar-20 11.12 0.03 0.27051397655545534 10-Mar-20 11.09 -0.03 -0.2697841726618705 09-Mar-20 11.12 -0.11 -0.9795191451469278 06-Mar-20 11.23 -0.16 -1.404741000877963 05-Mar-20 11.39 -0.08 -0.6974716652136007 04-Mar-20 11.47 0.1 0.8795074758135444 03-Mar-20 11.37 -0.03 -0.2631578947368421 02-Mar-20 11.4 -0.17 -1.4693171996542782 28-Feb-20 11.57 -0.02 -0.1725625539257981 27-Feb-20 11.59 -0.14 -1.1935208866155158 26-Feb-20 11.73 -0.05 -0.4244482173174873 25-Feb-20 11.78 0.01 0.08496176720475786 24-Feb-20 11.77 -0.01 -0.08488964346349745 21-Feb-20 11.78 -0.03 -0.2540220152413209 20-Feb-20 11.81 -0.04 -0.33755274261603374 19-Feb-20 11.85 0.03 0.25380710659898476 18-Feb-20 11.82 0.04 0.3395585738539898 17-Feb-20 11.78 0.02 0.17006802721088435 14-Feb-20 11.76 0.01 0.0851063829787234 13-Feb-20 11.75 0.05 0.42735042735042733 12-Feb-20 11.7 0.02 0.17123287671232876 11-Feb-20 11.68 0.03 0.2575107296137339 10-Feb-20 11.65 0.05 0.43103448275862066 07-Feb-20 11.6 0.02 0.17271157167530224 06-Feb-20 11.58 0.03 0.2597402597402597 05-Feb-20 11.55 0.04 0.3475238922675934 04-Feb-20 11.51 0.02 0.17406440382941687 03-Feb-20 11.49 0.02 0.17436791630340018 31-Jan-20 11.47 -0.04 -0.3475238922675934 30-Jan-20 11.51 -0.05 -0.43252595155709345 29-Jan-20 11.56 0.03 0.26019080659150046 28-Jan-20 11.53 0.02 0.1737619461337967 27-Jan-20 11.51 0 0 24-Jan-20 11.51 0.05 0.4363001745200698 23-Jan-20 11.46 0 0 22-Jan-20 11.46 0.04 0.3502626970227671 21-Jan-20 11.42 -0.02 -0.17482517482517482 20-Jan-20 11.44 0.02 0.17513134851138354 17-Jan-20 11.42 0.06 0.528169014084507 16-Jan-20 11.36 0.01 0.0881057268722467 15-Jan-20 11.35 -0.03 -0.26362038664323373 14-Jan-20 11.38 0 0 13-Jan-20 11.38 -0.01 -0.08779631255487269 10-Jan-20 11.39 0.02 0.1759014951627089 09-Jan-20 11.37 0.02 0.1762114537444934 08-Jan-20 11.35 0.03 0.26501766784452296 07-Jan-20 11.32 0.02 0.17699115044247787 06-Jan-20 11.3 -0.01 -0.08841732979664015 03-Jan-20 11.31 0.02 0.1771479185119575 02-Jan-20 11.29 0.05 0.44483985765124556 31-Dec-19 11.24 -0.01 -0.08888888888888889 30-Dec-19 11.25 -0.04 -0.354295837023915 27-Dec-19 11.29 -0.06 -0.5286343612334802 23-Dec-19 11.35 0 0 20-Dec-19 11.35 0.04 0.3536693191865606 19-Dec-19 11.31 0 0 18-Dec-19 11.31 0.05 0.44404973357015987 17-Dec-19 11.26 -0.01 -0.08873114463176575 16-Dec-19 11.27 0.02 0.17777777777777778 13-Dec-19 11.25 -0.03 -0.26595744680851063 12-Dec-19 11.28 -0.01 -0.08857395925597875 11-Dec-19 11.29 -0.01 -0.08849557522123894 10-Dec-19 11.3 0 0 09-Dec-19 11.3 -0.02 -0.17667844522968199 06-Dec-19 11.32 0.06 0.5328596802841918 05-Dec-19 11.26 0.01 0.08888888888888889 04-Dec-19 11.25 -0.01 -0.08880994671403197 03-Dec-19 11.26 -0.06 -0.5300353356890459 02-Dec-19 11.32 -0.05 -0.4397537379067722 29-Nov-19 11.37 0.01 0.0880281690140845 28-Nov-19 11.36 -0.01 -0.08795074758135445 27-Nov-19 11.37 0.02 0.1762114537444934 26-Nov-19 11.35 0.01 0.08818342151675485 25-Nov-19 11.34 0.02 0.17667844522968199 22-Nov-19 11.32 0.04 0.3546099290780142 21-Nov-19 11.28 0 0 20-Nov-19 11.28 -0.01 -0.08857395925597875 19-Nov-19 11.29 -0.01 -0.08849557522123894 18-Nov-19 11.3 -0.02 -0.17667844522968199 15-Nov-19 11.32 -0.04 -0.352112676056338 14-Nov-19 11.36 0.01 0.0881057268722467 13-Nov-19 11.35 -0.02 -0.1759014951627089 12-Nov-19 11.37 0.03 0.26455026455026454 11-Nov-19 11.34 -0.01 -0.0881057268722467 08-Nov-19 11.35 0 0 07-Nov-19 11.35 0.04 0.3536693191865606 06-Nov-19 11.31 -0.02 -0.176522506619594 05-Nov-19 11.33 0.07 0.6216696269982238 04-Nov-19 11.26 0.04 0.35650623885918004 31-Oct-19 11.22 -0.03 -0.26666666666666666 30-Oct-19 11.25 -0.01 -0.08880994671403197 29-Oct-19 11.26 -0.03 -0.2657218777679362 28-Oct-19 11.29 0.01 0.08865248226950355 25-Oct-19 11.28 0.03 0.26666666666666666 24-Oct-19 11.25 0.01 0.08896797153024912 23-Oct-19 11.24 0.01 0.08904719501335707 22-Oct-19 11.23 0.02 0.1784121320249777 21-Oct-19 11.21 -0.01 -0.08912655971479501 18-Oct-19 11.22 -0.02 -0.17793594306049823 17-Oct-19 11.24 -0.06 -0.5309734513274337 16-Oct-19 11.3 -0.06 -0.528169014084507 15-Oct-19 11.36 0.04 0.35335689045936397 14-Oct-19 11.32 0.02 0.17699115044247787 11-Oct-19 11.3 -0.04 -0.3527336860670194 10-Oct-19 11.34 -0.05 -0.43898156277436345 09-Oct-19 11.39 0 0 08-Oct-19 11.39 0 0 07-Oct-19 11.39 -0.02 -0.175284837861525 04-Oct-19 11.41 0.03 0.26362038664323373 03-Oct-19 11.38 -0.03 -0.26292725679228746 02-Oct-19 11.41 -0.05 -0.4363001745200698 01-Oct-19 11.46 0 0 30-Sep-19 11.46 0.04 0.3502626970227671 27-Sep-19 11.42 0.04 0.351493848857645 26-Sep-19 11.38 0 0 25-Sep-19 11.38 0.02 0.176056338028169 24-Sep-19 11.36 0 0 23-Sep-19 11.36 0.03 0.264783759929391 20-Sep-19 11.33 0.05 0.4432624113475177 19-Sep-19 11.28 0 0 18-Sep-19 11.28 -0.02 -0.17699115044247787 17-Sep-19 11.3 -0.01 -0.08841732979664015 16-Sep-19 11.31 0.03 0.26595744680851063 13-Sep-19 11.28 -0.04 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-0.1 -0.8888888888888888 02-Aug-19 11.25 -0.03 -0.26595744680851063 01-Aug-19 11.28 0.08 0.7142857142857143 31-Jul-19 11.2 0.01 0.08936550491510277 30-Jul-19 11.19 -0.02 -0.1784121320249777 29-Jul-19 11.21 0 0 26-Jul-19 11.21 0.05 0.44802867383512546 25-Jul-19 11.16 -0.03 -0.2680965147453083 24-Jul-19 11.19 0.02 0.17905102954341987 23-Jul-19 11.17 0.06 0.54005400540054 22-Jul-19 11.11 0.02 0.18034265103697025 19-Jul-19 11.09 -0.02 -0.18001800180018002 18-Jul-19 11.11 0.01 0.09009009009009009 17-Jul-19 11.1 -0.01 -0.09000900090009001 16-Jul-19 11.11 0.06 0.5429864253393665 15-Jul-19 11.05 -0.01 -0.09041591320072333 12-Jul-19 11.06 0 0 11-Jul-19 11.06 -0.01 -0.09033423667570009 10-Jul-19 11.07 -0.04 -0.36003600360036003 09-Jul-19 11.11 0.01 0.09009009009009009 08-Jul-19 11.1 -0.02 -0.17985611510791366 05-Jul-19 11.12 0.05 0.45167118337850043 04-Jul-19 11.07 0.03 0.2717391304347826 03-Jul-19 11.04 0.02 0.18148820326678766 02-Jul-19 11.02 0.03 0.272975432211101 01-Jul-19 10.99 0.07 0.6410256410256411 28-Jun-19 10.92 -0.01 -0.09149130832570906 27-Jun-19 10.93 0 0 26-Jun-19 10.93 0.03 0.27522935779816515 25-Jun-19 10.9 0 0 24-Jun-19 10.9 -0.06 -0.5474452554744526 21-Jun-19 10.96 -0.03 -0.272975432211101 20-Jun-19 10.99 -0.05 -0.4528985507246377 19-Jun-19 11.04 0.01 0.09066183136899365 18-Jun-19 11.03 0.06 0.5469462169553327 17-Jun-19 10.97 0 0 14-Jun-19 10.97 0.04 0.36596523330283626 13-Jun-19 10.93 0.04 0.3673094582185491 12-Jun-19 10.89 0 0 11-Jun-19 10.89 0.02 0.18399264029438822 07-Jun-19 10.87 -0.05 -0.45787545787545786 06-Jun-19 10.92 0.01 0.09165902841429881 05-Jun-19 10.91 0 0 04-Jun-19 10.91 -0.04 -0.365296803652968 03-Jun-19 10.95 -0.02 -0.18231540565177756 31-May-19 10.97 -0.01 -0.09107468123861566 29-May-19 10.98 0.05 0.45745654162854527 28-May-19 10.93 0 0 27-May-19 10.93 0.01 0.09157509157509157 24-May-19 10.92 -0.05 -0.45578851412944393 23-May-19 10.97 0.03 0.2742230347349177 22-May-19 10.94 -0.01 -0.091324200913242 21-May-19 10.95 0.01 0.09140767824497258 20-May-19 10.94 0 0 17-May-19 10.94 0.01 0.09149130832570906 16-May-19 10.93 0.01 0.09157509157509157 15-May-19 10.92 0.03 0.27548209366391185 14-May-19 10.89 0.04 0.3686635944700461 13-May-19 10.85 -0.01 -0.09208103130755065 10-May-19 10.86 -0.06 -0.5494505494505495 08-May-19 10.92 -0.02 -0.18281535648994515 07-May-19 10.94 0.01 0.09149130832570906 06-May-19 10.93 -0.02 -0.182648401826484 03-May-19 10.95 0 0 02-May-19 10.95 0.04 0.36663611365719523 30-Apr-19 10.91 -0.07 -0.6375227686703097 29-Apr-19 10.98 0.01 0.09115770282588878 26-Apr-19 10.97 -0.01 -0.09107468123861566 25-Apr-19 10.98 0.05 0.45745654162854527 24-Apr-19 10.93 0.02 0.18331805682859761 23-Apr-19 10.91 0.03 0.2757352941176471 18-Apr-19 10.88 0.05 0.4616805170821791 17-Apr-19 10.83 0 0 16-Apr-19 10.83 0 0 15-Apr-19 10.83 0.01 0.09242144177449169 12-Apr-19 10.82 -0.04 -0.3683241252302026 11-Apr-19 10.86 -0.02 -0.18382352941176472 10-Apr-19 10.88 0.05 0.4616805170821791 09-Apr-19 10.83 0 0 08-Apr-19 10.83 -0.05 -0.45955882352941174 05-Apr-19 10.88 0 0 04-Apr-19 10.88 0.02 0.1841620626151013 03-Apr-19 10.86 -0.02 -0.18382352941176472 02-Apr-19 10.88 0.02 0.1841620626151013 01-Apr-19 10.86 0.01 0.09216589861751152 29-Mar-19 10.85 0 0 28-Mar-19 10.85 0.02 0.18467220683287167 27-Mar-19 10.83 0.05 0.46382189239332094 26-Mar-19 10.78 0.03 0.27906976744186046 25-Mar-19 10.75 -0.03 -0.2782931354359926 22-Mar-19 10.78 0.09 0.8419083255378859 21-Mar-19 10.69 0 0 20-Mar-19 10.69 -0.01 -0.09345794392523364 19-Mar-19 10.7 0 0 18-Mar-19 10.7 0 0 15-Mar-19 10.7 -0.01 -0.09337068160597572 14-Mar-19 10.71 0 0 13-Mar-19 10.71 -0.03 -0.27932960893854747 12-Mar-19 10.74 -0.02 -0.18587360594795538 11-Mar-19 10.76 -0.01 -0.09285051067780872 08-Mar-19 10.77 0 0 07-Mar-19 10.77 0.08 0.7483629560336763 06-Mar-19 10.69 0 0 05-Mar-19 10.69 0.01 0.09363295880149813 04-Mar-19 10.68 0.08 0.7547169811320755 01-Mar-19 10.6 -0.04 -0.37593984962406013 28-Feb-19 10.64 0.01 0.09407337723424271 27-Feb-19 10.63 -0.02 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0.09514747859181731 16-Jan-19 10.51 0.05 0.4780114722753346 15-Jan-19 10.46 0.01 0.09569377990430622 14-Jan-19 10.45 0 0 11-Jan-19 10.45 0.06 0.5774783445620789 10-Jan-19 10.39 0.01 0.09633911368015415 09-Jan-19 10.38 -0.07 -0.6698564593301436 08-Jan-19 10.45 0.03 0.28790786948176583 07-Jan-19 10.42 -0.1 -0.9505703422053232 04-Jan-19 10.52 0.03 0.2859866539561487 03-Jan-19 10.49 -0.02 -0.19029495718363462 02-Jan-19 10.51 0.08 0.7670182166826462 31-Dec-18 10.43 0.02 0.19212295869356388 28-Dec-18 10.41 -0.02 -0.19175455417066156 27-Dec-18 10.43 -0.03 -0.28680688336520077 21-Dec-18 10.46 0.04 0.3838771593090211 20-Dec-18 10.42 -0.02 -0.19157088122605365 19-Dec-18 10.44 -0.05 -0.47664442326024786 18-Dec-18 10.49 -0.04 -0.3798670465337132 17-Dec-18 10.53 -0.05 -0.4725897920604915 14-Dec-18 10.58 0.05 0.4748338081671415 13-Dec-18 10.53 0.03 0.2857142857142857 12-Dec-18 10.5 -0.03 -0.2849002849002849 11-Dec-18 10.53 0.06 0.5730659025787965 10-Dec-18 10.47 -0.01 -0.09541984732824428 07-Dec-18 10.48 0 0 06-Dec-18 10.48 -0.07 -0.6635071090047393 05-Dec-18 10.55 0.06 0.5719733079122974 04-Dec-18 10.49 -0.04 -0.3798670465337132 03-Dec-18 10.53 -0.01 -0.09487666034155598 30-Nov-18 10.54 0.04 0.38095238095238093 29-Nov-18 10.5 -0.09 -0.8498583569405099 28-Nov-18 10.59 0.02 0.1892147587511826 27-Nov-18 10.57 0.04 0.3798670465337132 26-Nov-18 10.53 -0.01 -0.09487666034155598 23-Nov-18 10.54 0.05 0.47664442326024786 22-Nov-18 10.49 0 0 21-Nov-18 10.49 -0.01 -0.09523809523809523 20-Nov-18 10.5 0.02 0.19083969465648856 19-Nov-18 10.48 -0.02 -0.19047619047619047 16-Nov-18 10.5 -0.1 -0.9433962264150944 15-Nov-18 10.6 0.02 0.1890359168241966 14-Nov-18 10.58 -0.07 -0.6572769953051644 13-Nov-18 10.65 0 0 12-Nov-18 10.65 0.07 0.6616257088846881 09-Nov-18 10.58 0.07 0.6660323501427212 08-Nov-18 10.51 0.06 0.5741626794258373 07-Nov-18 10.45 -0.06 -0.570884871550904 06-Nov-18 10.51 -0.01 -0.09505703422053231 05-Nov-18 10.52 0 0 02-Nov-18 10.52 -0.08 -0.7547169811320755 31-Oct-18 10.6 0.05 0.47393364928909953 30-Oct-18 10.55 0 0 29-Oct-18 10.55 -0.02 -0.1892147587511826 26-Oct-18 10.57 0.02 0.1895734597156398 25-Oct-18 10.55 0.02 0.1899335232668566 24-Oct-18 10.53 0.06 0.5730659025787965 23-Oct-18 10.47 0 0 22-Oct-18 10.47 0.01 0.09560229445506692 19-Oct-18 10.46 -0.01 -0.09551098376313276 18-Oct-18 10.47 0.04 0.3835091083413231 17-Oct-18 10.43 0.06 0.5785920925747348 16-Oct-18 10.37 -0.01 -0.09633911368015415 15-Oct-18 10.38 -0.04 -0.3838771593090211 12-Oct-18 10.42 0.03 0.28873917228103946 11-Oct-18 10.39 -0.05 -0.4789272030651341 10-Oct-18 10.44 -0.06 -0.5714285714285714 09-Oct-18 10.5 0.02 0.19083969465648856 08-Oct-18 10.48 0.05 0.4793863854266539 05-Oct-18 10.43 -0.03 -0.28680688336520077 04-Oct-18 10.46 0.01 0.09569377990430622 03-Oct-18 10.45 0 0 02-Oct-18 10.45 0.05 0.4807692307692308 01-Oct-18 10.4 0 0 28-Sep-18 10.4 0.08 0.7751937984496124 27-Sep-18 10.32 0.06 0.5847953216374269 26-Sep-18 10.26 0.04 0.3913894324853229 25-Sep-18 10.22 -0.01 -0.09775171065493646 24-Sep-18 10.23 -0.04 -0.3894839337877313 21-Sep-18 10.27 0.02 0.1951219512195122 20-Sep-18 10.25 -0.09 -0.8704061895551257 19-Sep-18 10.34 0.04 0.3883495145631068 18-Sep-18 10.3 -0.01 -0.09699321047526673 17-Sep-18 10.31 -0.03 -0.2901353965183752 14-Sep-18 10.34 0.03 0.2909796314258002 13-Sep-18 10.31 -0.08 -0.7699711260827719 12-Sep-18 10.39 -0.02 -0.19212295869356388 11-Sep-18 10.41 0.02 0.19249278152069296 10-Sep-18 10.39 -0.03 -0.28790786948176583 07-Sep-18 10.42 0.05 0.4821600771456123 06-Sep-18 10.37 -0.01 -0.09633911368015415 05-Sep-18 10.38 -0.09 -0.8595988538681948 04-Sep-18 10.47 0.06 0.5763688760806917 03-Sep-18 10.41 0.02 0.19249278152069296 31-Aug-18 10.39 0.03 0.28957528957528955 30-Aug-18 10.36 0.02 0.19342359767891681 29-Aug-18 10.34 0.03 0.2909796314258002 28-Aug-18 10.31 -0.07 -0.674373795761079 27-Aug-18 10.38 -0.04 -0.3838771593090211 24-Aug-18 10.42 -0.02 -0.19157088122605365 23-Aug-18 10.44 0.02 0.19193857965451055 22-Aug-18 10.42 -0.07 -0.667302192564347 21-Aug-18 10.49 -0.08 -0.7568590350047304 20-Aug-18 10.57 -0.01 -0.0945179584120983 17-Aug-18 10.58 -0.01 -0.09442870632672333 16-Aug-18 10.59 -0.02 -0.1885014137606032 14-Aug-18 10.61 0.04 0.3784295175023652 13-Aug-18 10.57 -0.01 -0.0945179584120983 10-Aug-18 10.58 0.15 1.4381591562799616 09-Aug-18 10.43 0 0 08-Aug-18 10.43 0.01 0.09596928982725528 07-Aug-18 10.42 -0.05 -0.4775549188156638 06-Aug-18 10.47 0.04 0.3835091083413231 03-Aug-18 10.43 0.04 0.3849855630413859 02-Aug-18 10.39 0.04 0.3864734299516908 01-Aug-18 10.35 0.03 0.29069767441860467 31-Jul-18 10.32 0 0 30-Jul-18 10.32 -0.04 -0.3861003861003861 27-Jul-18 10.36 0.02 0.19342359767891681 26-Jul-18 10.34 0.02 0.1937984496124031 25-Jul-18 10.32 0.01 0.09699321047526673 24-Jul-18 10.31 -0.01 -0.09689922480620156 23-Jul-18 10.32 0.01 0.09699321047526673 20-Jul-18 10.31 -0.1 -0.9606147934678194 19-Jul-18 10.41 0.03 0.28901734104046245 18-Jul-18 10.38 0.05 0.484027105517909 17-Jul-18 10.33 0.01 0.09689922480620156 16-Jul-18 10.32 -0.06 -0.5780346820809249 13-Jul-18 10.38 0.03 0.2898550724637681 12-Jul-18 10.35 0.07 0.6809338521400778 11-Jul-18 10.28 -0.04 -0.3875968992248062 10-Jul-18 10.32 0.05 0.48685491723466406 09-Jul-18 10.27 0 0 06-Jul-18 10.27 -0.04 -0.3879728419010669 05-Jul-18 10.31 -0.05 -0.4826254826254826 04-Jul-18 10.36 0.01 0.0966183574879227 03-Jul-18 10.35 -0.04 -0.3849855630413859 02-Jul-18 10.39 0.02 0.19286403085824494 29-Jun-18 10.37 -0.06 -0.5752636625119847 28-Jun-18 10.43 0.03 0.28846153846153844 27-Jun-18 10.4 0.05 0.4830917874396135 26-Jun-18 10.35 0.01 0.09671179883945841 25-Jun-18 10.34 -0.03 -0.2892960462873674 22-Jun-18 10.37 -0.06 -0.5752636625119847 21-Jun-18 10.43 0 0 20-Jun-18 10.43 -0.02 -0.19138755980861244 19-Jun-18 10.45 0.03 0.28790786948176583 18-Jun-18 10.42 -0.01 -0.09587727708533078 15-Jun-18 10.43 0.05 0.4816955684007707 14-Jun-18 10.38 0.1 0.9727626459143969 13-Jun-18 10.28 0.01 0.09737098344693282 12-Jun-18 10.27 0.02 0.1951219512195122 11-Jun-18 10.25 -0.04 -0.38872691933916426 08-Jun-18 10.29 0.05 0.48828125 07-Jun-18 10.24 -0.03 -0.2921129503407984 06-Jun-18 10.27 -0.11 -1.0597302504816957 05-Jun-18 10.38 0.05 0.484027105517909 04-Jun-18 10.33 -0.05 -0.4816955684007707 01-Jun-18 10.38 -0.02 -0.19230769230769232 31-May-18 10.4 -0.03 -0.28763183125599234 30-May-18 10.43 -0.03 -0.28680688336520077 29-May-18 10.46 0.03 0.28763183125599234 28-May-18 10.43 0.03 0.28846153846153844 25-May-18 10.4 0.07 0.6776379477250726 24-May-18 10.33 -0.01 -0.09671179883945841 23-May-18 10.34 0.06 0.5836575875486382 22-May-18 10.28 -0.03 -0.2909796314258002 18-May-18 10.31 0.02 0.19436345966958213 17-May-18 10.29 0.02 0.19474196689386564 16-May-18 10.27 0.02 0.1951219512195122 15-May-18 10.25 0.13 1.284584980237154 14-May-18 10.12 -0.02 -0.19723865877712032 11-May-18 10.14 -0.05 -0.49067713444553485 09-May-18 10.19 -0.05 -0.48828125 08-May-18 10.24 0.06 0.5893909626719057 07-May-18 10.18 0.01 0.09832841691248771 04-May-18 10.17 0.03 0.2958579881656805 03-May-18 10.14 0 0 02-May-18 10.14 0.07 0.6951340615690169 30-Apr-18 10.07 0.01 0.09940357852882704 27-Apr-18 10.06 0.07 0.7007007007007007 26-Apr-18 9.99 0.01 0.10020040080160321 25-Apr-18 9.98 0.02 0.20080321285140562 24-Apr-18 9.96 -0.01 -0.10030090270812438 23-Apr-18 9.97 0.03 0.30181086519114686 20-Apr-18 9.94 0.07 0.7092198581560284 19-Apr-18 9.87 0.01 0.10141987829614604 18-Apr-18 9.86 -0.01 -0.10131712259371833 17-Apr-18 9.87 0.02 0.20304568527918782 16-Apr-18 9.85 -0.05 -0.5050505050505051 13-Apr-18 9.9 -0.02 -0.20161290322580644 12-Apr-18 9.92 0.06 0.6085192697768763 11-Apr-18 9.86 -0.02 -0.20242914979757085 10-Apr-18 9.88 -0.03 -0.30272452068617556 09-Apr-18 9.91 -0.04 -0.4020100502512563 06-Apr-18 9.95 -0.02 -0.20060180541624875 05-Apr-18 9.97 0.04 0.4028197381671702 04-Apr-18 9.93 -0.03 -0.30120481927710846 03-Apr-18 9.96 0.05 0.5045408678102926 29-Mar-18 9.91 0.01 0.10101010101010101 28-Mar-18 9.9 0.04 0.4056795131845842 27-Mar-18 9.86 0.02 0.2032520325203252 26-Mar-18 9.84 -0.06 -0.6060606060606061 23-Mar-18 9.9 -0.02 -0.20161290322580644 22-Mar-18 9.92 -0.04 -0.40160642570281124 21-Mar-18 9.96 -0.01 -0.10030090270812438 20-Mar-18 9.97 0.03 0.30181086519114686 19-Mar-18 9.94 -0.05 -0.5005005005005005 16-Mar-18 9.99 0.07 0.7056451612903226 15-Mar-18 9.92 0 0 14-Mar-18 9.92 0.01 0.10090817356205853 13-Mar-18 9.91 -0.05 -0.5020080321285141 12-Mar-18 9.96 -0.01 -0.10030090270812438 09-Mar-18 9.97 0.04 0.4028197381671702 08-Mar-18 9.93 0.04 0.4044489383215369 07-Mar-18 9.89 0 0 06-Mar-18 9.89 -0.06 -0.6030150753768844 05-Mar-18 9.95 -0.01 -0.10040160642570281 02-Mar-18 9.96 -0.12 -1.1904761904761905 01-Mar-18 10.08 0.02 0.1988071570576541 28-Feb-18 10.06 0.04 0.3992015968063872 27-Feb-18 10.02 0.04 0.40080160320641284 26-Feb-18 9.98 0 0 23-Feb-18 9.98 0.03 0.3015075376884422 22-Feb-18 9.95 -0.02 -0.20060180541624875 21-Feb-18 9.97 0.01 0.10040160642570281 20-Feb-18 9.96 0.02 0.2012072434607646 19-Feb-18 9.94 0.06 0.6072874493927125 16-Feb-18 9.88 0.05 0.508646998982706 15-Feb-18 9.83 -0.14 -1.4042126379137412 14-Feb-18 9.97 0.03 0.30181086519114686 13-Feb-18 9.94 -0.08 -0.7984031936127745 12-Feb-18 10.02 -0.01 -0.09970089730807577 09-Feb-18 10.03 -0.02 -0.19900497512437812 08-Feb-18 10.05 0.06 0.6006006006006006 07-Feb-18 9.99 0 0 06-Feb-18 9.99 0.04 0.4020100502512563 05-Feb-18 9.95 -0.01 -0.10040160642570281 02-Feb-18 9.96 0.01 0.10050251256281408 01-Feb-18 9.95 0.03 0.3024193548387097 31-Jan-18 9.92 -0.02 -0.2012072434607646 30-Jan-18 9.94 -0.09 -0.8973080757726819 29-Jan-18 10.03 0.08 0.8040201005025126 26-Jan-18 9.95 0.04 0.4036326942482341 25-Jan-18 9.91 -0.07 -0.7014028056112225 24-Jan-18 9.98 -0.07 -0.6965174129353234 23-Jan-18 10.05 -0.03 -0.2976190476190476 22-Jan-18 10.08 0.01 0.09930486593843098 19-Jan-18 10.07 0.01 0.09940357852882704 18-Jan-18 10.06 -0.02 -0.1984126984126984 17-Jan-18 10.08 -0.01 -0.09910802775024777 16-Jan-18 10.09 0.04 0.39800995024875624 15-Jan-18 10.05 -0.09 -0.8875739644970414 12-Jan-18 10.14 -0.07 -0.6856023506366308 11-Jan-18 10.21 -0.05 -0.4873294346978557 10-Jan-18 10.26 -0.06 -0.5813953488372093 09-Jan-18 10.32 0.06 0.5847953216374269 08-Jan-18 10.26 0.06 0.5882352941176471 05-Jan-18 10.2 0.04 0.3937007874015748 04-Jan-18 10.16 -0.03 -0.2944062806673209 03-Jan-18 10.19 0.02 0.19665683382497542 02-Jan-18 10.17 -0.03 -0.29411764705882354 29-Dec-17 10.2 -0.03 -0.2932551319648094 28-Dec-17 10.23 -0.02 -0.1951219512195122 27-Dec-17 10.25 -0.05 -0.4854368932038835 22-Dec-17 10.3 0.02 0.19455252918287938 21-Dec-17 10.28 -0.02 -0.1941747572815534 20-Dec-17 10.3 -0.04 -0.38684719535783363 19-Dec-17 10.34 0 0 18-Dec-17 10.34 -0.02 -0.19305019305019305 15-Dec-17 10.36 0.01 0.0966183574879227 14-Dec-17 10.35 -0.03 -0.28901734104046245 13-Dec-17 10.38 -0.01 -0.09624639076034648 12-Dec-17 10.39 0.05 0.4835589941972921 11-Dec-17 10.34 -0.03 -0.2892960462873674 08-Dec-17 10.37 0.04 0.3872216844143272 07-Dec-17 10.33 -0.01 -0.09671179883945841 06-Dec-17 10.34 0.03 0.2909796314258002 05-Dec-17 10.31 0 0 04-Dec-17 10.31 0.04 0.3894839337877313 01-Dec-17 10.27 0.03 0.29296875 30-Nov-17 10.24 -0.07 -0.6789524733268671 29-Nov-17 10.31 0.06 0.5853658536585366 28-Nov-17 10.25 0.04 0.3917727717923604 27-Nov-17 10.21 -0.01 -0.09784735812133072 24-Nov-17 10.22 -0.06 -0.5836575875486382 23-Nov-17 10.28 -0.05 -0.484027105517909 22-Nov-17 10.33 -0.03 -0.28957528957528955 21-Nov-17 10.36 0.02 0.19342359767891681 20-Nov-17 10.34 0.04 0.3883495145631068 17-Nov-17 10.3 -0.02 -0.1937984496124031 16-Nov-17 10.32 0.05 0.48685491723466406 15-Nov-17 10.27 -0.07 -0.6769825918762089 14-Nov-17 10.34 -0.09 -0.862895493767977 13-Nov-17 10.43 -0.01 -0.09578544061302682 10-Nov-17 10.44 -0.04 -0.3816793893129771 09-Nov-17 10.48 -0.03 -0.285442435775452 08-Nov-17 10.51 -0.03 -0.2846299810246679 07-Nov-17 10.54 0.01 0.0949667616334283 06-Nov-17 10.53 0.02 0.19029495718363462 03-Nov-17 10.51 0.04 0.38204393505253104 02-Nov-17 10.47 -0.02 -0.19065776930409914 31-Oct-17 10.49 -0.02 -0.19029495718363462 30-Oct-17 10.51 -0.02 -0.1899335232668566 27-Oct-17 10.53 0.12 1.1527377521613833 26-Oct-17 10.41 0.05 0.4826254826254826 25-Oct-17 10.36 -0.04 -0.38461538461538464 24-Oct-17 10.4 -0.01 -0.09606147934678194 23-Oct-17 10.41 0.04 0.3857280617164899 20-Oct-17 10.37 0.07 0.6796116504854369 19-Oct-17 10.3 -0.08 -0.7707129094412332 18-Oct-17 10.38 -0.01 -0.09624639076034648 17-Oct-17 10.39 0.04 0.3864734299516908 16-Oct-17 10.35 0.07 0.6809338521400778 13-Oct-17 10.28 -0.04 -0.3875968992248062 12-Oct-17 10.32 0 0 11-Oct-17 10.32 -0.03 -0.2898550724637681 10-Oct-17 10.35 -0.06 -0.5763688760806917 09-Oct-17 10.41 -0.04 -0.3827751196172249 06-Oct-17 10.45 0.02 0.19175455417066156 05-Oct-17 10.43 0.04 0.3849855630413859 04-Oct-17 10.39 0 0 03-Oct-17 10.39 0 0 02-Oct-17 10.39 0.03 0.28957528957528955 29-Sep-17 10.36 0.03 0.2904162633107454 28-Sep-17 10.33 -0.08 -0.7684918347742555 27-Sep-17 10.41 0.06 0.5797101449275363 26-Sep-17 10.35 0.08 0.7789678675754625 25-Sep-17 10.27 0.08 0.7850834151128557 22-Sep-17 10.19 -0.04 -0.39100684261974583 21-Sep-17 10.23 0.06 0.5899705014749262 20-Sep-17 10.17 0 0 19-Sep-17 10.17 -0.03 -0.29411764705882354 18-Sep-17 10.2 0.02 0.19646365422396855 15-Sep-17 10.18 -0.07 -0.6829268292682927 14-Sep-17 10.25 0.05 0.49019607843137253 13-Sep-17 10.2 0 0 12-Sep-17 10.2 0.04 0.3937007874015748 11-Sep-17 10.16 0.04 0.3952569169960474 08-Sep-17 10.12 -0.02 -0.19723865877712032 07-Sep-17 10.14 -0.07 -0.6856023506366308 06-Sep-17 10.21 -0.01 -0.09784735812133072 05-Sep-17 10.22 0 0 04-Sep-17 10.22 -0.04 -0.3898635477582846 01-Sep-17 10.26 0 0 31-Aug-17 10.26 0.06 0.5882352941176471 30-Aug-17 10.2 0.11 1.0901883052527255 29-Aug-17 10.09 -0.09 -0.8840864440078585 28-Aug-17 10.18 -0.09 -0.8763388510223953 25-Aug-17 10.27 -0.01 -0.09727626459143969 24-Aug-17 10.28 0 0 23-Aug-17 10.28 -0.04 -0.3875968992248062 22-Aug-17 10.32 0.04 0.38910505836575876 21-Aug-17 10.28 -0.04 -0.3875968992248062 18-Aug-17 10.32 -0.02 -0.19342359767891681 17-Aug-17 10.34 -0.03 -0.2892960462873674 16-Aug-17 10.37 0.09 0.8754863813229572 14-Aug-17 10.28 0.02 0.1949317738791423 11-Aug-17 10.26 -0.07 -0.6776379477250726 10-Aug-17 10.33 -0.02 -0.1932367149758454 09-Aug-17 10.35 0.05 0.4854368932038835 08-Aug-17 10.3 0 0 07-Aug-17 10.3 -0.01 -0.09699321047526673 04-Aug-17 10.31 0.06 0.5853658536585366 03-Aug-17 10.25 -0.02 -0.19474196689386564 02-Aug-17 10.27 0 0 01-Aug-17 10.27 -0.06 -0.5808325266214908 31-Jul-17 10.33 -0.02 -0.1932367149758454 28-Jul-17 10.35 -0.03 -0.28901734104046245 27-Jul-17 10.38 -0.05 -0.4793863854266539 26-Jul-17 10.43 0.05 0.4816955684007707 25-Jul-17 10.38 -0.04 -0.3838771593090211 24-Jul-17 10.42 0.01 0.09606147934678194 21-Jul-17 10.41 -0.08 -0.7626310772163966 20-Jul-17 10.49 -0.03 -0.28517110266159695 19-Jul-17 10.52 0.06 0.5736137667304015 18-Jul-17 10.46 -0.1 -0.946969696969697 17-Jul-17 10.56 0.01 0.0947867298578199 14-Jul-17 10.55 -0.06 -0.5655042412818096 13-Jul-17 10.61 0.03 0.2835538752362949 12-Jul-17 10.58 0 0 11-Jul-17 10.58 -0.01 -0.09442870632672333 10-Jul-17 10.59 0 0 07-Jul-17 10.59 -0.01 -0.09433962264150944 06-Jul-17 10.6 -0.06 -0.5628517823639775 05-Jul-17 10.66 0.01 0.09389671361502347 04-Jul-17 10.65 0.02 0.18814675446848542 03-Jul-17 10.63 0.05 0.4725897920604915 30-Jun-17 10.58 -0.03 -0.2827521206409048 29-Jun-17 10.61 -0.02 -0.18814675446848542 28-Jun-17 10.63 -0.09 -0.8395522388059702 27-Jun-17 10.72 -0.07 -0.6487488415199258 26-Jun-17 10.79 -0.02 -0.18501387604070305 22-Jun-17 10.81 -0.03 -0.2767527675276753 21-Jun-17 10.84 0 0 20-Jun-17 10.84 0.03 0.27752081406105455 19-Jun-17 10.81 0.01 0.09259259259259259 16-Jun-17 10.8 -0.04 -0.36900369003690037 15-Jun-17 10.84 0.13 1.2138188608776843 14-Jun-17 10.71 -0.06 -0.5571030640668524 13-Jun-17 10.77 0.01 0.09293680297397769 12-Jun-17 10.76 -0.05 -0.46253469010175763 09-Jun-17 10.81 0.04 0.3714020427112349 08-Jun-17 10.77 0.03 0.27932960893854747 07-Jun-17 10.74 0.02 0.1865671641791045 06-Jun-17 10.72 0.02 0.18691588785046728 02-Jun-17 10.7 -0.05 -0.46511627906976744 01-Jun-17 10.75 0.02 0.1863932898415657 31-May-17 10.73 -0.03 -0.2788104089219331 30-May-17 10.76 -0.03 -0.27803521779425394 29-May-17 10.79 0 0 26-May-17 10.79 0.03 0.2788104089219331 24-May-17 10.76 0.04 0.373134328358209 23-May-17 10.72 0.04 0.37453183520599254 22-May-17 10.68 -0.07 -0.6511627906976745 19-May-17 10.75 -0.07 -0.6469500924214417 18-May-17 10.82 0 0 17-May-17 10.82 -0.08 -0.7339449541284404 16-May-17 10.9 -0.09 -0.818926296633303 15-May-17 10.99 -0.04 -0.3626473254759746 12-May-17 11.03 -0.05 -0.45126353790613716 11-May-17 11.08 0.01 0.09033423667570009 10-May-17 11.07 0 0 09-May-17 11.07 0.07 0.6363636363636364 08-May-17 11 0.05 0.45662100456621 05-May-17 10.95 -0.05 -0.45454545454545453 04-May-17 11 -0.03 -0.271985494106981 03-May-17 11.03 0.01 0.09074410163339383 02-May-17 11.02 0.01 0.09082652134423251 28-Apr-17 11.01 -0.05 -0.45207956600361665 27-Apr-17 11.06 0.03 0.271985494106981 26-Apr-17 11.03 0.01 0.09074410163339383 25-Apr-17 11.02 -0.04 -0.3616636528028933 24-Apr-17 11.06 -0.15 -1.3380909901873328 21-Apr-17 11.21 0.07 0.6283662477558348 20-Apr-17 11.14 -0.07 -0.6244424620874219 19-Apr-17 11.21 0 0 18-Apr-17 11.21 -0.07 -0.6205673758865248 13-Apr-17 11.28 -0.03 -0.26525198938992045 12-Apr-17 11.31 0.01 0.08849557522123894 11-Apr-17 11.3 -0.02 -0.17667844522968199 10-Apr-17 11.32 0.05 0.44365572315882873 07-Apr-17 11.27 0.01 0.08880994671403197 06-Apr-17 11.26 0 0 05-Apr-17 11.26 0 0 04-Apr-17 11.26 0 0 03-Apr-17 11.26 0.02 0.17793594306049823 31-Mar-17 11.24 0.05 0.44682752457551383 30-Mar-17 11.19 0.04 0.35874439461883406 29-Mar-17 11.15 0.12 1.087941976427924 28-Mar-17 11.03 0.01 0.09074410163339383 27-Mar-17 11.02 -0.09 -0.8100810081008101 24-Mar-17 11.11 -0.01 -0.08992805755395683 23-Mar-17 11.12 0.04 0.36101083032490977 22-Mar-17 11.08 -0.02 -0.18018018018018017 21-Mar-17 11.1 -0.07 -0.6266786034019696 20-Mar-17 11.17 -0.01 -0.08944543828264759 17-Mar-17 11.18 -0.01 -0.08936550491510277 16-Mar-17 11.19 -0.1 -0.8857395925597874 15-Mar-17 11.29 0.01 0.08865248226950355 14-Mar-17 11.28 0.01 0.08873114463176575 13-Mar-17 11.27 -0.03 -0.26548672566371684 10-Mar-17 11.3 -0.05 -0.44052863436123346 09-Mar-17 11.35 -0.06 -0.5258545135845749 08-Mar-17 11.41 0.02 0.17559262510974538 07-Mar-17 11.39 0.03 0.2640845070422535 06-Mar-17 11.36 -0.05 -0.43821209465381245 03-Mar-17 11.41 -0.06 -0.5231037489102005 02-Mar-17 11.47 0.02 0.17467248908296942 01-Mar-17 11.45 0.13 1.1484098939929328 28-Feb-17 11.32 -0.01 -0.088261253309797 27-Feb-17 11.33 -0.01 -0.08818342151675485 24-Feb-17 11.34 0 0 23-Feb-17 11.34 -0.08 -0.7005253940455342 22-Feb-17 11.42 0.03 0.2633889376646181 21-Feb-17 11.39 0.1 0.8857395925597874 20-Feb-17 11.29 0.04 0.35555555555555557 17-Feb-17 11.25 -0.01 -0.08880994671403197 16-Feb-17 11.26 -0.11 -0.9674582233948988 15-Feb-17 11.37 0.05 0.4416961130742049 14-Feb-17 11.32 0.01 0.08841732979664015 13-Feb-17 11.31 0.04 0.354924578527063 10-Feb-17 11.27 0.05 0.44563279857397503 09-Feb-17 11.22 0.06 0.5376344086021505 08-Feb-17 11.16 -0.06 -0.5347593582887701 07-Feb-17 11.22 0.07 0.6278026905829597 06-Feb-17 11.15 0.04 0.36003600360036003 03-Feb-17 11.11 0.06 0.5429864253393665 02-Feb-17 11.05 -0.08 -0.7187780772686433 01-Feb-17 11.13 0.07 0.6329113924050633 31-Jan-17 11.06 -0.16 -1.4260249554367201 30-Jan-17 11.22 0.03 0.2680965147453083 27-Jan-17 11.19 0 0 26-Jan-17 11.19 0.05 0.4488330341113106 25-Jan-17 11.14 0.05 0.4508566275924256 24-Jan-17 11.09 -0.03 -0.2697841726618705 23-Jan-17 11.12 -0.09 -0.8028545941123997 20-Jan-17 11.21 -0.07 -0.6205673758865248 19-Jan-17 11.28 0.11 0.9847806624888094 18-Jan-17 11.17 0.04 0.35938903863432164 17-Jan-17 11.13 -0.12 -1.0666666666666667 16-Jan-17 11.25 -0.02 -0.1774622892635315 13-Jan-17 11.27 0.08 0.7149240393208222 12-Jan-17 11.19 -0.2 -1.7559262510974538 11-Jan-17 11.39 0.14 1.2444444444444445 10-Jan-17 11.25 -0.07 -0.6183745583038869 09-Jan-17 11.32 0.02 0.17699115044247787 06-Jan-17 11.3 0 0 05-Jan-17 11.3 -0.09 -0.7901668129938543 04-Jan-17 11.39 -0.09 -0.7839721254355401 03-Jan-17 11.48 0.2 1.7730496453900708 02-Jan-17 11.28 0 0 30-Dec-16 11.28 -0.09 -0.7915567282321899 29-Dec-16 11.37 -0.08 -0.6986899563318777 28-Dec-16 11.45 0.06 0.5267778753292361 27-Dec-16 11.39 0 0 23-Dec-16 11.39 0.03 0.2640845070422535 22-Dec-16 11.36 -0.02 -0.1757469244288225 21-Dec-16 11.38 -0.08 -0.6980802792321117 20-Dec-16 11.46 0.08 0.70298769771529 19-Dec-16 11.38 -0.01 -0.08779631255487269 16-Dec-16 11.39 -0.02 -0.175284837861525 15-Dec-16 11.41 0.24 2.1486123545210387 14-Dec-16 11.17 0 0 13-Dec-16 11.17 -0.03 -0.26785714285714285 12-Dec-16 11.2 -0.07 -0.6211180124223602 09-Dec-16 11.27 0.08 0.7149240393208222 08-Dec-16 11.19 0.16 1.4505893019038985 07-Dec-16 11.03 -0.01 -0.09057971014492754 06-Dec-16 11.04 0 0 05-Dec-16 11.04 -0.07 -0.6300630063006301 02-Dec-16 11.11 -0.08 -0.7149240393208222 01-Dec-16 11.19 0.01 0.08944543828264759 30-Nov-16 11.18 0.03 0.26905829596412556 29-Nov-16 11.15 -0.02 -0.17905102954341987 28-Nov-16 11.17 0.02 0.17937219730941703 25-Nov-16 11.15 -0.04 -0.3574620196604111 24-Nov-16 11.19 -0.03 -0.26737967914438504 23-Nov-16 11.22 0.08 0.718132854578097 22-Nov-16 11.14 0 0 21-Nov-16 11.14 -0.02 -0.17921146953405018 18-Nov-16 11.16 0.08 0.7220216606498195 17-Nov-16 11.08 0.03 0.27149321266968324 16-Nov-16 11.05 0.03 0.27223230490018147 15-Nov-16 11.02 -0.04 -0.3616636528028933 14-Nov-16 11.06 0.16 1.4678899082568808 11-Nov-16 10.9 -0.03 -0.2744739249771272 10-Nov-16 10.93 0.09 0.8302583025830258 09-Nov-16 10.84 0.13 1.2138188608776843 08-Nov-16 10.71 0 0 07-Nov-16 10.71 0.08 0.7525870178739417 04-Nov-16 10.63 -0.04 -0.37488284910965325 03-Nov-16 10.67 0.02 0.18779342723004694 02-Nov-16 10.65 -0.18 -1.6620498614958448 31-Oct-16 10.83 -0.02 -0.18433179723502305 28-Oct-16 10.85 -0.03 -0.2757352941176471 27-Oct-16 10.88 0.01 0.09199632014719411 26-Oct-16 10.87 -0.07 -0.6398537477148081 25-Oct-16 10.94 0.03 0.27497708524289644 24-Oct-16 10.91 -0.01 -0.09157509157509157 21-Oct-16 10.92 0.08 0.7380073800738007 20-Oct-16 10.84 0.02 0.18484288354898337 19-Oct-16 10.82 0 0 18-Oct-16 10.82 0.02 0.18518518518518517 17-Oct-16 10.8 0.02 0.18552875695732837 14-Oct-16 10.78 0.03 0.27906976744186046 13-Oct-16 10.75 -0.01 -0.09293680297397769 12-Oct-16 10.76 0.03 0.27958993476234856 11-Oct-16 10.73 0.08 0.7511737089201878 10-Oct-16 10.65 0.05 0.4716981132075472 07-Oct-16 10.6 -0.03 -0.28222013170272814 06-Oct-16 10.63 0.03 0.2830188679245283 05-Oct-16 10.6 -0.04 -0.37593984962406013 04-Oct-16 10.64 0.07 0.6622516556291391 03-Oct-16 10.57 -0.01 -0.0945179584120983 30-Sep-16 10.58 0.01 0.0946073793755913 29-Sep-16 10.57 0 0 28-Sep-16 10.57 0.01 0.0946969696969697 27-Sep-16 10.56 0.03 0.2849002849002849 26-Sep-16 10.53 -0.04 -0.3784295175023652 23-Sep-16 10.57 0.05 0.4752851711026616 22-Sep-16 10.52 -0.09 -0.8482563619227145 21-Sep-16 10.61 0.04 0.3784295175023652 20-Sep-16 10.57 0 0 19-Sep-16 10.57 -0.01 -0.0945179584120983 16-Sep-16 10.58 0.05 0.4748338081671415 15-Sep-16 10.53 0 0 14-Sep-16 10.53 -0.01 -0.09487666034155598 13-Sep-16 10.54 -0.01 -0.0947867298578199 12-Sep-16 10.55 -0.04 -0.3777148253068933 09-Sep-16 10.59 0.07 0.6653992395437263 08-Sep-16 10.52 -0.03 -0.2843601895734597 07-Sep-16 10.55 -0.05 -0.4716981132075472 06-Sep-16 10.6 -0.04 -0.37593984962406013 05-Sep-16 10.64 0.06 0.5671077504725898 02-Sep-16 10.58 -0.05 -0.4703668861712135 01-Sep-16 10.63 0 0 31-Aug-16 10.63 0 0 30-Aug-16 10.63 0.03 0.2830188679245283 29-Aug-16 10.6 0.07 0.6647673314339981 26-Aug-16 10.53 0.03 0.2857142857142857 25-Aug-16 10.5 -0.03 -0.2849002849002849 24-Aug-16 10.53 0.06 0.5730659025787965 23-Aug-16 10.47 -0.01 -0.09541984732824428 22-Aug-16 10.48 -0.01 -0.09532888465204957 19-Aug-16 10.49 0 0 18-Aug-16 10.49 -0.04 -0.3798670465337132 17-Aug-16 10.53 0 0 16-Aug-16 10.53 -0.06 -0.56657223796034 12-Aug-16 10.59 -0.03 -0.2824858757062147 11-Aug-16 10.62 0.01 0.0942507068803016 10-Aug-16 10.61 -0.06 -0.5623242736644799 09-Aug-16 10.67 -0.02 -0.18709073900841908 08-Aug-16 10.69 -0.02 -0.18674136321195145 05-Aug-16 10.71 0.11 1.0377358490566038 04-Aug-16 10.6 0.05 0.47393364928909953 03-Aug-16 10.55 0.02 0.1899335232668566 02-Aug-16 10.53 -0.05 -0.4725897920604915 01-Aug-16 10.58 0.01 0.0946073793755913 29-Jul-16 10.57 -0.07 -0.6578947368421053 28-Jul-16 10.64 -0.09 -0.8387698042870456 27-Jul-16 10.73 0 0 26-Jul-16 10.73 -0.03 -0.2788104089219331 25-Jul-16 10.76 0.04 0.373134328358209 22-Jul-16 10.72 0 0 21-Jul-16 10.72 -0.01 -0.09319664492078285 20-Jul-16 10.73 0.03 0.2803738317757009 19-Jul-16 10.7 0.04 0.37523452157598497 18-Jul-16 10.66 0.01 0.09389671361502347 15-Jul-16 10.65 0.03 0.2824858757062147 14-Jul-16 10.62 -0.02 -0.18796992481203006 13-Jul-16 10.64 0.01 0.09407337723424271 12-Jul-16 10.63 -0.02 -0.18779342723004694 11-Jul-16 10.65 0.01 0.09398496240601503 08-Jul-16 10.64 0.04 0.37735849056603776 07-Jul-16 10.6 -0.02 -0.18832391713747645 06-Jul-16 10.62 0.1 0.9505703422053232 05-Jul-16 10.52 -0.02 -0.18975332068311196 04-Jul-16 10.54 0.02 0.19011406844106463 01-Jul-16 10.52 0 0 30-Jun-16 10.52 0.01 0.09514747859181731 29-Jun-16 10.51 -0.03 -0.2846299810246679 28-Jun-16 10.54 -0.05 -0.4721435316336166 27-Jun-16 10.59 0.07 0.6653992395437263 24-Jun-16 10.52 0.2 1.937984496124031 22-Jun-16 10.32 -0.07 -0.6737247353224254 21-Jun-16 10.39 0.09 0.8737864077669902 20-Jun-16 10.3 -0.05 -0.4830917874396135 17-Jun-16 10.35 -0.1 -0.9569377990430622 16-Jun-16 10.45 0.07 0.674373795761079 15-Jun-16 10.38 -0.03 -0.2881844380403458 14-Jun-16 10.41 0.05 0.4826254826254826 13-Jun-16 10.36 0 0 10-Jun-16 10.36 0.02 0.19342359767891681 09-Jun-16 10.34 0.08 0.7797270955165692 08-Jun-16 10.26 -0.02 -0.19455252918287938 07-Jun-16 10.28 0 0 06-Jun-16 10.28 0 0 03-Jun-16 10.28 -0.16 -1.5325670498084292 02-Jun-16 10.44 -0.01 -0.09569377990430622 01-Jun-16 10.45 -0.01 -0.09560229445506692 31-May-16 10.46 -0.02 -0.19083969465648856 30-May-16 10.48 0.01 0.09551098376313276 27-May-16 10.47 0.04 0.3835091083413231 26-May-16 10.43 -0.04 -0.38204393505253104 25-May-16 10.47 0.01 0.09560229445506692 24-May-16 10.46 0.04 0.3838771593090211 23-May-16 10.42 0.03 0.28873917228103946 20-May-16 10.39 -0.02 -0.19212295869356388 19-May-16 10.41 0.05 0.4826254826254826 18-May-16 10.36 0.06 0.5825242718446602 17-May-16 10.3 -0.03 -0.2904162633107454 13-May-16 10.33 0.1 0.9775171065493646 12-May-16 10.23 0.02 0.1958863858961802 11-May-16 10.21 -0.04 -0.3902439024390244 10-May-16 10.25 0.01 0.09765625 09-May-16 10.24 0.03 0.2938295788442703 06-May-16 10.21 0.04 0.39331366764995085 04-May-16 10.17 0.05 0.49407114624505927 03-May-16 10.12 -0.03 -0.2955665024630542 02-May-16 10.15 -0.07 -0.684931506849315 29-Apr-16 10.22 -0.09 -0.8729388942774006 28-Apr-16 10.31 -0.01 -0.09689922480620156 27-Apr-16 10.32 0.02 0.1941747572815534 26-Apr-16 10.3 -0.07 -0.6750241080038573 25-Apr-16 10.37 0 0 22-Apr-16 10.37 0.04 0.3872216844143272 21-Apr-16 10.33 0.04 0.38872691933916426 20-Apr-16 10.29 0.04 0.3902439024390244 19-Apr-16 10.25 -0.05 -0.4854368932038835 18-Apr-16 10.3 -0.01 -0.09699321047526673 15-Apr-16 10.31 -0.01 -0.09689922480620156 14-Apr-16 10.32 0 0 13-Apr-16 10.32 0.09 0.8797653958944281 12-Apr-16 10.23 0.07 0.6889763779527559 11-Apr-16 10.16 -0.04 -0.39215686274509803 08-Apr-16 10.2 -0.03 -0.2932551319648094 07-Apr-16 10.23 0.03 0.29411764705882354 06-Apr-16 10.2 -0.03 -0.2932551319648094 05-Apr-16 10.23 0.04 0.39254170755642787 04-Apr-16 10.19 -0.03 -0.29354207436399216 01-Apr-16 10.22 0.03 0.2944062806673209 31-Mar-16 10.19 -0.06 -0.5853658536585366 30-Mar-16 10.25 -0.1 -0.966183574879227 29-Mar-16 10.35 -0.05 -0.4807692307692308 24-Mar-16 10.4 0.02 0.1926782273603083 23-Mar-16 10.38 0.05 0.484027105517909 22-Mar-16 10.33 0.01 0.09689922480620156 21-Mar-16 10.32 0.04 0.38910505836575876 18-Mar-16 10.28 0.03 0.2926829268292683 17-Mar-16 10.25 -0.23 -2.1946564885496183 16-Mar-16 10.48 0.02 0.19120458891013384 15-Mar-16 10.46 0.01 0.09569377990430622 14-Mar-16 10.45 0.05 0.4807692307692308 11-Mar-16 10.4 -0.08 -0.7633587786259542 10-Mar-16 10.48 -0.08 -0.7575757575757576 09-Mar-16 10.56 0.08 0.7633587786259542 08-Mar-16 10.48 -0.1 -0.945179584120983 07-Mar-16 10.58 0.09 0.8579599618684461 04-Mar-16 10.49 -0.1 -0.9442870632672332 03-Mar-16 10.59 -0.07 -0.6566604127579737 02-Mar-16 10.66 0.02 0.18796992481203006 01-Mar-16 10.64 0.05 0.4721435316336166 29-Feb-16 10.59 0.06 0.5698005698005698 26-Feb-16 10.53 0.06 0.5730659025787965 25-Feb-16 10.47 -0.01 -0.09541984732824428 24-Feb-16 10.48 -0.01 -0.09532888465204957 23-Feb-16 10.49 0.01 0.09541984732824428 22-Feb-16 10.48 0.07 0.6724303554274735 19-Feb-16 10.41 0 0 18-Feb-16 10.41 0.03 0.28901734104046245 17-Feb-16 10.38 0.02 0.19305019305019305 16-Feb-16 10.36 0 0 15-Feb-16 10.36 0.1 0.9746588693957114 12-Feb-16 10.26 0.03 0.2932551319648094 11-Feb-16 10.23 -0.07 -0.6796116504854369 10-Feb-16 10.3 0.02 0.19455252918287938 09-Feb-16 10.28 -0.15 -1.4381591562799616 08-Feb-16 10.43 -0.01 -0.09578544061302682 05-Feb-16 10.44 0.07 0.6750241080038573 04-Feb-16 10.37 -0.18 -1.7061611374407584 03-Feb-16 10.55 -0.09 -0.8458646616541353 02-Feb-16 10.64 -0.03 -0.28116213683223995 01-Feb-16 10.67 -0.06 -0.5591798695246971 29-Jan-16 10.73 0.08 0.7511737089201878 28-Jan-16 10.65 -0.04 -0.37418147801683815 27-Jan-16 10.69 -0.05 -0.4655493482309125 26-Jan-16 10.74 0 0 25-Jan-16 10.74 -0.03 -0.2785515320334262 22-Jan-16 10.77 0.03 0.27932960893854747 21-Jan-16 10.74 0.07 0.6560449859418932 20-Jan-16 10.67 -0.03 -0.2803738317757009 19-Jan-16 10.7 -0.01 -0.09337068160597572 18-Jan-16 10.71 0.05 0.46904315196998125 15-Jan-16 10.66 -0.05 -0.4668534080298786 14-Jan-16 10.71 -0.08 -0.7414272474513438 13-Jan-16 10.79 0 0 12-Jan-16 10.79 0.04 0.37209302325581395 11-Jan-16 10.75 -0.03 -0.2782931354359926 08-Jan-16 10.78 -0.03 -0.27752081406105455 07-Jan-16 10.81 -0.11 -1.0073260073260073 06-Jan-16 10.92 -0.02 -0.18281535648994515 05-Jan-16 10.94 0.1 0.922509225092251 04-Jan-16 10.84 0.04 0.37037037037037035 31-Dec-15 10.8 0.04 0.37174721189591076 30-Dec-15 10.76 0 0 29-Dec-15 10.76 0.05 0.4668534080298786 28-Dec-15 10.71 -0.07 -0.6493506493506493 23-Dec-15 10.78 0.06 0.5597014925373134 22-Dec-15 10.72 -0.07 -0.6487488415199258 21-Dec-15 10.79 -0.07 -0.6445672191528545 18-Dec-15 10.86 0.01 0.09216589861751152 17-Dec-15 10.85 0.09 0.8364312267657993 16-Dec-15 10.76 0.03 0.27958993476234856 15-Dec-15 10.73 0.03 0.2803738317757009 14-Dec-15 10.7 0.01 0.09354536950420954 11-Dec-15 10.69 -0.07 -0.6505576208178439 10-Dec-15 10.76 0 0 09-Dec-15 10.76 -0.1 -0.9208103130755064 08-Dec-15 10.86 -0.07 -0.6404391582799634 07-Dec-15 10.93 0.11 1.0166358595194085 04-Dec-15 10.82 -0.13 -1.187214611872146 03-Dec-15 10.95 -0.25 -2.232142857142857 02-Dec-15 11.2 0.06 0.5385996409335727 01-Dec-15 11.14 -0.04 -0.35778175313059035 30-Nov-15 11.18 0 0 27-Nov-15 11.18 0.04 0.3590664272890485 26-Nov-15 11.14 -0.04 -0.35778175313059035 25-Nov-15 11.18 0.07 0.6300630063006301 24-Nov-15 11.11 0 0 23-Nov-15 11.11 0.03 0.27075812274368233 20-Nov-15 11.08 0.03 0.27149321266968324 19-Nov-15 11.05 -0.04 -0.3606853020739405 18-Nov-15 11.09 0.01 0.09025270758122744 17-Nov-15 11.08 0.04 0.36231884057971014 16-Nov-15 11.04 0.01 0.09066183136899365 13-Nov-15 11.03 0.06 0.5469462169553327 12-Nov-15 10.97 -0.04 -0.36330608537693004 11-Nov-15 11.01 -0.07 -0.631768953068592 10-Nov-15 11.08 0.05 0.45330915684496825 09-Nov-15 11.03 -0.01 -0.09057971014492754 06-Nov-15 11.04 0.13 1.1915673693858846 05-Nov-15 10.91 0.01 0.09174311926605505 04-Nov-15 10.9 0.06 0.5535055350553506 03-Nov-15 10.84 0.1 0.931098696461825 02-Nov-15 10.74 0.02 0.1865671641791045 30-Oct-15 10.72 -0.09 -0.8325624421831638 29-Oct-15 10.81 0.11 1.02803738317757 28-Oct-15 10.7 -0.03 -0.27958993476234856 27-Oct-15 10.73 -0.01 -0.0931098696461825 26-Oct-15 10.74 -0.02 -0.18587360594795538 23-Oct-15 10.76 0.16 1.509433962264151 22-Oct-15 10.6 0.17 1.6299137104506232 21-Oct-15 10.43 -0.01 -0.09578544061302682 20-Oct-15 10.44 -0.02 -0.19120458891013384 19-Oct-15 10.46 0.05 0.4803073967339097 16-Oct-15 10.41 0.01 0.09615384615384616 15-Oct-15 10.4 0.04 0.3861003861003861 14-Oct-15 10.36 -0.05 -0.4803073967339097 13-Oct-15 10.41 -0.01 -0.09596928982725528 12-Oct-15 10.42 -0.02 -0.19157088122605365 09-Oct-15 10.44 -0.09 -0.8547008547008547 08-Oct-15 10.53 -0.01 -0.09487666034155598 07-Oct-15 10.54 -0.01 -0.0947867298578199 06-Oct-15 10.55 0.01 0.09487666034155598 05-Oct-15 10.54 0.11 1.0546500479386385 02-Oct-15 10.43 -0.11 -1.0436432637571158 01-Oct-15 10.54 -0.01 -0.0947867298578199 30-Sep-15 10.55 0.05 0.47619047619047616 29-Sep-15 10.5 -0.06 -0.5681818181818182 28-Sep-15 10.56 -0.01 -0.0946073793755913 25-Sep-15 10.57 0.09 0.8587786259541985 24-Sep-15 10.48 -0.1 -0.945179584120983 23-Sep-15 10.58 -0.03 -0.2827521206409048 22-Sep-15 10.61 0.07 0.6641366223908919 21-Sep-15 10.54 0.15 1.4436958614051973 18-Sep-15 10.39 -0.08 -0.7640878701050621 17-Sep-15 10.47 -0.04 -0.38058991436726924 16-Sep-15 10.51 0.03 0.2862595419847328 15-Sep-15 10.48 0.01 0.09551098376313276 14-Sep-15 10.47 -0.02 -0.19065776930409914 11-Sep-15 10.49 -0.09 -0.8506616257088847 10-Sep-15 10.58 -0.07 -0.6572769953051644 09-Sep-15 10.65 0.04 0.3770028275212064 08-Sep-15 10.61 -0.02 -0.18814675446848542 07-Sep-15 10.63 -0.04 -0.37488284910965325 04-Sep-15 10.67 0.01 0.09380863039399624 03-Sep-15 10.66 0.1 0.946969696969697 02-Sep-15 10.56 0.03 0.2849002849002849 01-Sep-15 10.53 -0.04 -0.3784295175023652 31-Aug-15 10.57 0.02 0.1895734597156398 28-Aug-15 10.55 0 0 27-Aug-15 10.55 0.13 1.2476007677543186 26-Aug-15 10.42 0.07 0.6763285024154589 25-Aug-15 10.35 0.18 1.7699115044247788 24-Aug-15 10.17 -0.36 -3.4188034188034186 21-Aug-15 10.53 -0.13 -1.2195121951219512 20-Aug-15 10.66 -0.14 -1.2962962962962963 19-Aug-15 10.8 0 0 18-Aug-15 10.8 0.06 0.5586592178770949 17-Aug-15 10.74 0.04 0.37383177570093457 14-Aug-15 10.7 -0.03 -0.27958993476234856 13-Aug-15 10.73 0.07 0.6566604127579737 12-Aug-15 10.66 -0.12 -1.1131725417439704 11-Aug-15 10.78 -0.11 -1.0101010101010102 10-Aug-15 10.89 -0.1 -0.9099181073703366 07-Aug-15 10.99 0.04 0.365296803652968 06-Aug-15 10.95 -0.04 -0.36396724294813465 05-Aug-15 10.99 0.09 0.8256880733944955 04-Aug-15 10.9 0.01 0.09182736455463728 03-Aug-15 10.89 0.13 1.20817843866171 31-Jul-15 10.76 -0.18 -1.6453382084095065 30-Jul-15 10.94 0.11 1.0156971375807942 29-Jul-15 10.83 0.02 0.18501387604070305 28-Jul-15 10.81 0.05 0.4646840148698885 27-Jul-15 10.76 -0.16 -1.465201465201465 24-Jul-15 10.92 0.02 0.1834862385321101 23-Jul-15 10.9 -0.09 -0.818926296633303 22-Jul-15 10.99 0 0 21-Jul-15 10.99 -0.07 -0.6329113924050633 20-Jul-15 11.06 0.02 0.18115942028985507 17-Jul-15 11.04 0.07 0.6381039197812215 16-Jul-15 10.97 0.05 0.45787545787545786 15-Jul-15 10.92 0.09 0.8310249307479224 14-Jul-15 10.83 0.01 0.09242144177449169 13-Jul-15 10.82 0.13 1.216089803554724 10-Jul-15 10.69 -0.11 -1.0185185185185186 09-Jul-15 10.8 -0.01 -0.09250693802035152 08-Jul-15 10.81 -0.09 -0.8256880733944955 07-Jul-15 10.9 0.09 0.8325624421831638 06-Jul-15 10.81 0.04 0.3714020427112349 03-Jul-15 10.77 -0.01 -0.09276437847866419 02-Jul-15 10.78 -0.04 -0.36968576709796674 01-Jul-15 10.82 0.14 1.3108614232209739 30-Jun-15 10.68 -0.07 -0.6511627906976745 29-Jun-15 10.75 0.01 0.0931098696461825 26-Jun-15 10.74 0.02 0.1865671641791045 25-Jun-15 10.72 -0.01 -0.09319664492078285 24-Jun-15 10.73 0.18 1.7061611374407584 22-Jun-15 10.55 0 0 19-Jun-15 10.55 0.06 0.5719733079122974 18-Jun-15 10.49 -0.14 -1.317027281279398 17-Jun-15 10.63 -0.01 -0.09398496240601503 16-Jun-15 10.64 -0.02 -0.18761726078799248 15-Jun-15 10.66 -0.02 -0.18726591760299627 12-Jun-15 10.68 -0.01 -0.09354536950420954 11-Jun-15 10.69 0.09 0.8490566037735849 10-Jun-15 10.6 -0.07 -0.6560449859418932 09-Jun-15 10.67 -0.04 -0.3734827264239029 08-Jun-15 10.71 -0.15 -1.3812154696132597 05-Jun-15 10.86 0.21 1.971830985915493 04-Jun-15 10.65 -0.07 -0.6529850746268657 03-Jun-15 10.72 -0.09 -0.8325624421831638 02-Jun-15 10.81 -0.19 -1.7272727272727273 01-Jun-15 11 0.04 0.36496350364963503 29-May-15 10.96 -0.12 -1.0830324909747293 28-May-15 11.08 -0.03 -0.27002700270027 27-May-15 11.11 0.06 0.5429864253393665 26-May-15 11.05 0.11 1.0054844606946984 22-May-15 10.94 0.11 1.0156971375807942 21-May-15 10.83 -0.03 -0.27624309392265195 20-May-15 10.86 0.05 0.46253469010175763 19-May-15 10.81 0.18 1.6933207902163687 18-May-15 10.63 0.03 0.2830188679245283 15-May-15 10.6 -0.03 -0.28222013170272814 13-May-15 10.63 -0.09 -0.8395522388059702 12-May-15 10.72 -0.1 -0.9242144177449169 11-May-15 10.82 0.09 0.8387698042870456 08-May-15 10.73 0.04 0.37418147801683815 07-May-15 10.69 0.06 0.5644402634054563 06-May-15 10.63 -0.2 -1.8467220683287164 05-May-15 10.83 0.01 0.09242144177449169 04-May-15 10.82 -0.03 -0.2764976958525346 30-Apr-15 10.85 -0.05 -0.45871559633027525 29-Apr-15 10.9 -0.13 -1.1786038077969174 28-Apr-15 11.03 -0.1 -0.8984725965858041 27-Apr-15 11.13 -0.03 -0.26881720430107525 24-Apr-15 11.16 -0.07 -0.6233303650934996 23-Apr-15 11.23 -0.02 -0.17777777777777778 22-Apr-15 11.25 -0.05 -0.4424778761061947 21-Apr-15 11.3 0.05 0.4444444444444444 20-Apr-15 11.25 0.03 0.26737967914438504 17-Apr-15 11.22 -0.05 -0.44365572315882873 16-Apr-15 11.27 -0.1 -0.8795074758135444 15-Apr-15 11.37 0.04 0.353045013239188 14-Apr-15 11.33 -0.1 -0.8748906386701663 13-Apr-15 11.43 0.02 0.175284837861525 10-Apr-15 11.41 0.14 1.2422360248447204 09-Apr-15 11.27 0.13 1.1669658886894076 08-Apr-15 11.14 0.02 0.17985611510791366 07-Apr-15 11.12 0.01 0.09000900090009001 02-Apr-15 11.11 -0.13 -1.1565836298932384 01-Apr-15 11.24 -0.01 -0.08888888888888889 31-Mar-15 11.25 0.1 0.8968609865470852 30-Mar-15 11.15 0.06 0.5410279531109107 27-Mar-15 11.09 0.03 0.27124773960216997 26-Mar-15 11.06 0.06 0.5454545454545454 25-Mar-15 11 -0.06 -0.5424954792043399 24-Mar-15 11.06 0 0 23-Mar-15 11.06 -0.15 -1.3380909901873328 20-Mar-15 11.21 -0.14 -1.2334801762114538 19-Mar-15 11.35 -0.03 -0.26362038664323373 18-Mar-15 11.38 0 0 17-Mar-15 11.38 -0.06 -0.5244755244755245 16-Mar-15 11.44 -0.06 -0.5217391304347826 13-Mar-15 11.5 0.14 1.232394366197183 12-Mar-15 11.36 -0.06 -0.5253940455341506 11-Mar-15 11.42 0.21 1.873327386262266 10-Mar-15 11.21 0.06 0.5381165919282511 09-Mar-15 11.15 -0.01 -0.08960573476702509 06-Mar-15 11.16 0.2 1.8248175182481752 05-Mar-15 10.96 0.07 0.642791551882461 04-Mar-15 10.89 0.09 0.8333333333333334 03-Mar-15 10.8 0.01 0.09267840593141798 02-Mar-15 10.79 -0.02 -0.18501387604070305 27-Feb-15 10.81 0.04 0.3714020427112349 26-Feb-15 10.77 0.14 1.317027281279398 25-Feb-15 10.63 -0.05 -0.4681647940074906 24-Feb-15 10.68 0.04 0.37593984962406013 23-Feb-15 10.64 -0.03 -0.28116213683223995 20-Feb-15 10.67 0.07 0.660377358490566 19-Feb-15 10.6 -0.01 -0.0942507068803016 18-Feb-15 10.61 0.05 0.4734848484848485 17-Feb-15 10.56 0.01 0.0947867298578199 16-Feb-15 10.55 0 0 13-Feb-15 10.55 -0.01 -0.0946969696969697 12-Feb-15 10.56 -0.09 -0.8450704225352113 11-Feb-15 10.65 0.01 0.09398496240601503 10-Feb-15 10.64 0.02 0.18832391713747645 09-Feb-15 10.62 -0.01 -0.09407337723424271 06-Feb-15 10.63 0.09 0.8538899430740038 05-Feb-15 10.54 -0.02 -0.1893939393939394 04-Feb-15 10.56 0.03 0.2849002849002849 03-Feb-15 10.53 -0.08 -0.7540056550424128 02-Feb-15 10.61 -0.03 -0.2819548872180451 30-Jan-15 10.64 0.03 0.2827521206409048 29-Jan-15 10.61 -0.03 -0.2819548872180451 28-Jan-15 10.64 0.07 0.6622516556291391 27-Jan-15 10.57 -0.1 -0.9372071227741331 26-Jan-15 10.67 0 0 23-Jan-15 10.67 0.24 2.3010546500479387 22-Jan-15 10.43 0.14 1.3605442176870748 21-Jan-15 10.29 -0.05 -0.4835589941972921 20-Jan-15 10.34 0.06 0.5836575875486382 19-Jan-15 10.28 -0.07 -0.6763285024154589 16-Jan-15 10.35 0.07 0.6809338521400778 15-Jan-15 10.28 0.09 0.8832188420019627 14-Jan-15 10.19 -0.04 -0.39100684261974583 13-Jan-15 10.23 0.08 0.7881773399014779 12-Jan-15 10.15 -0.06 -0.5876591576885406 09-Jan-15 10.21 0.01 0.09803921568627451 08-Jan-15 10.2 0.02 0.19646365422396855 07-Jan-15 10.18 0.09 0.8919722497522299 06-Jan-15 10.09 0.02 0.19860973187686196 05-Jan-15 10.07 0.07 0.7 02-Jan-15 10 0.09 0.9081735620585267 31-Dec-14 9.91 0.04 0.40526849037487334 30-Dec-14 9.87 0.01 0.10141987829614604 29-Dec-14 9.86 -- -- 23-Dec-14 9.89 0.08 0.8154943934760448 22-Dec-14 9.81 0.04 0.4094165813715456 19-Dec-14 9.77 0 0 18-Dec-14 9.77 0.16 1.6649323621227887 17-Dec-14 9.61 0.06 0.6282722513089005 16-Dec-14 9.55 -0.09 -0.9336099585062241 15-Dec-14 9.64 0 0 12-Dec-14 9.64 -0.04 -0.4132231404958678 11-Dec-14 9.68 0.01 0.10341261633919338 10-Dec-14 9.67 -0.02 -0.20639834881320948 09-Dec-14 9.69 -0.11 -1.1224489795918366 08-Dec-14 9.8 0 0 05-Dec-14 9.8 0.11 1.1351909184726523 04-Dec-14 9.69 -0.06 -0.6153846153846154 03-Dec-14 9.75 0.07 0.7231404958677686 02-Dec-14 9.68 0.08 0.8333333333333334 01-Dec-14 9.6 -0.03 -0.3115264797507788 28-Nov-14 9.63 0.03 0.3125 27-Nov-14 9.6 0 0 26-Nov-14 9.6 -0.02 -0.2079002079002079 25-Nov-14 9.62 -0.03 -0.31088082901554404 24-Nov-14 9.65 0.02 0.20768431983385255 21-Nov-14 9.63 0.11 1.1554621848739495 20-Nov-14 9.52 -0.03 -0.31413612565445026 19-Nov-14 9.55 -0.01 -0.10460251046025104 18-Nov-14 9.56 -0.04 -0.4166666666666667 17-Nov-14 9.6 -0.05 -0.5181347150259067 14-Nov-14 9.65 0.05 0.5208333333333334 13-Nov-14 9.6 0 0 12-Nov-14 9.6 -0.04 -0.4149377593360996 11-Nov-14 9.64 0.01 0.10384215991692627 10-Nov-14 9.63 0 0 07-Nov-14 9.63 0 0 06-Nov-14 9.63 0.02 0.2081165452653486 05-Nov-14 9.61 0.03 0.31315240083507306 04-Nov-14 9.58 -0.01 -0.10427528675703858 03-Nov-14 9.59 0.02 0.2089864158829676 31-Oct-14 9.57 0.12 1.2698412698412698 30-Oct-14 9.45 0.11 1.177730192719486 29-Oct-14 9.34 -0.01 -0.10695187165775401 28-Oct-14 9.35 -0.03 -0.31982942430703626 27-Oct-14 9.38 -0.02 -0.2127659574468085 24-Oct-14 9.4 -0.02 -0.21231422505307856 23-Oct-14 9.42 0.01 0.10626992561105207 22-Oct-14 9.41 0.07 0.7494646680942184 21-Oct-14 9.34 0.03 0.322234156820623 20-Oct-14 9.31 -0.01 -0.1072961373390558 17-Oct-14 9.32 -0.01 -0.10718113612004287 16-Oct-14 9.33 0.03 0.3225806451612903 15-Oct-14 9.3 -0.11 -1.1689691817215728 14-Oct-14 9.41 0.03 0.31982942430703626 13-Oct-14 9.38 -0.07 -0.7407407407407407 10-Oct-14 9.45 0.07 0.746268656716418 09-Oct-14 9.38 -0.05 -0.5302226935312832 08-Oct-14 9.43 -0.03 -0.3171247357293869 07-Oct-14 9.46 -0.08 -0.8385744234800838 06-Oct-14 9.54 -0.03 -0.31347962382445144 03-Oct-14 9.57 0.12 1.2698412698412698 02-Oct-14 9.45 -0.03 -0.31645569620253167 01-Oct-14 9.48 -0.01 -0.1053740779768177 30-Sep-14 9.49 0.07 0.7430997876857749 29-Sep-14 9.42 -0.02 -0.211864406779661 26-Sep-14 9.44 0.04 0.425531914893617 25-Sep-14 9.4 0.03 0.32017075773745995 24-Sep-14 9.37 0.07 0.7526881720430108 23-Sep-14 9.3 -0.03 -0.3215434083601286 22-Sep-14 9.33 0.01 0.1072961373390558 19-Sep-14 9.32 0.02 0.21505376344086022 18-Sep-14 9.3 0.06 0.6493506493506493 17-Sep-14 9.24 -0.01 -0.10810810810810811 16-Sep-14 9.25 0 0 15-Sep-14 9.25 -0.03 -0.3232758620689655 12-Sep-14 9.28 0 0 11-Sep-14 9.28 -0.01 -0.10764262648008611 10-Sep-14 9.29 -0.03 -0.3218884120171674 09-Sep-14 9.32 0.05 0.5393743257820928 08-Sep-14 9.27 0.03 0.3246753246753247 05-Sep-14 9.24 0.02 0.21691973969631237 04-Sep-14 9.22 0.09 0.9857612267250822 03-Sep-14 9.13 -0.02 -0.2185792349726776 02-Sep-14 9.15 0.01 0.10940919037199125 01-Sep-14 9.14 0.03 0.32930845225027444 29-Aug-14 9.11 0 0 28-Aug-14 9.11 0 0 27-Aug-14 9.11 0.01 0.10989010989010989 26-Aug-14 9.1 0 0 25-Aug-14 9.1 0.06 0.6637168141592921 22-Aug-14 9.04 0 0 21-Aug-14 9.04 0.01 0.11074197120708748 20-Aug-14 9.03 0.03 0.3333333333333333 19-Aug-14 9 0.03 0.33444816053511706 18-Aug-14 8.97 0.04 0.4479283314669653 14-Aug-14 8.93 -0.01 -0.11185682326621924 13-Aug-14 8.94 -0.03 -0.33444816053511706 12-Aug-14 8.97 0.03 0.33557046979865773 11-Aug-14 8.94 0.01 0.11198208286674133 08-Aug-14 8.93 -0.05 -0.5567928730512249 07-Aug-14 8.98 0.01 0.11148272017837235 06-Aug-14 8.97 0 0 05-Aug-14 8.97 0.04 0.4479283314669653 04-Aug-14 8.93 -0.02 -0.22346368715083798 01-Aug-14 8.95 -0.03 -0.33407572383073497 31-Jul-14 8.98 -0.02 -0.2222222222222222 30-Jul-14 9 0.03 0.33444816053511706 29-Jul-14 8.97 0.01 0.11160714285714286 28-Jul-14 8.96 0.01 0.11173184357541899 25-Jul-14 8.95 0.01 0.11185682326621924 24-Jul-14 8.94 0.01 0.11198208286674133 23-Jul-14 8.93 0 0 22-Jul-14 8.93 0.04 0.4499437570303712 21-Jul-14 8.89 -0.01 -0.11235955056179775 18-Jul-14 8.9 0.02 0.22522522522522523 17-Jul-14 8.88 0 0 16-Jul-14 8.88 0.05 0.5662514156285391 15-Jul-14 8.83 0.01 0.11337868480725624 14-Jul-14 8.82 0 0 11-Jul-14 8.82 0 0 10-Jul-14 8.82 0 0 09-Jul-14 8.82 0 0 08-Jul-14 8.82 -0.02 -0.22624434389140272 07-Jul-14 8.84 -0.01 -0.11299435028248588 04-Jul-14 8.85 0 0 03-Jul-14 8.85 0.04 0.4540295119182747 02-Jul-14 8.81 0.02 0.22753128555176336 01-Jul-14 8.79 0 0 30-Jun-14 8.79 -0.02 -0.22701475595913734 27-Jun-14 8.81 -0.03 -0.3393665158371041 26-Jun-14 8.84 0.04 0.45454545454545453 25-Jun-14 8.8 -0.03 -0.33975084937712347 24-Jun-14 8.83 -0.02 -0.22598870056497175 20-Jun-14 8.85 0.04 0.4540295119182747 19-Jun-14 8.81 -0.03 -0.3393665158371041 18-Jun-14 8.84 -0.03 -0.3382187147688839 17-Jun-14 8.87 0.02 0.22598870056497175 16-Jun-14 8.85 -0.02 -0.2254791431792559 13-Jun-14 8.87 0.01 0.11286681715575621 12-Jun-14 8.86 0 0 11-Jun-14 8.86 0 0 10-Jun-14 8.86 0.07 0.7963594994311718 06-Jun-14 8.79 -0.02 -0.22701475595913734 05-Jun-14 8.81 0.03 0.3416856492027335 04-Jun-14 8.78 0 0 03-Jun-14 8.78 -0.02 -0.22727272727272727 02-Jun-14 8.8 0.01 0.11376564277588168 30-May-14 8.79 0 0 28-May-14 8.79 0.02 0.22805017103762829 27-May-14 8.77 0.01 0.1141552511415525 26-May-14 8.76 -0.01 -0.11402508551881414 23-May-14 8.77 0.01 0.1141552511415525 22-May-14 8.76 0.01 0.11428571428571428 21-May-14 8.75 0.03 0.3440366972477064 20-May-14 8.72 0.01 0.1148105625717566 19-May-14 8.71 0 0 16-May-14 8.71 -0.03 -0.34324942791762014 15-May-14 8.74 0.03 0.34443168771526983 14-May-14 8.71 0 0 13-May-14 8.71 0.02 0.23014959723820483 12-May-14 8.69 0.02 0.2306805074971165 09-May-14 8.67 0.05 0.580046403712297 08-May-14 8.62 0.04 0.4662004662004662 07-May-14 8.58 0 0 06-May-14 8.58 -0.03 -0.34843205574912894 05-May-14 8.61 -0.04 -0.4624277456647399 02-May-14 8.65 0.05 0.5813953488372093 30-Apr-14 8.6 -0.03 -0.34762456546929316 29-Apr-14 8.63 0.02 0.23228803716608595 28-Apr-14 8.61 0 0 25-Apr-14 8.61 -0.03 -0.3472222222222222 24-Apr-14 8.64 0.02 0.23201856148491878 23-Apr-14 8.62 -0.01 -0.11587485515643106 22-Apr-14 8.63 0.02 0.23228803716608595 17-Apr-14 8.61 0 0 16-Apr-14 8.61 0 0 15-Apr-14 8.61 0.01 0.11627906976744186 14-Apr-14 8.6 0.04 0.4672897196261682 11-Apr-14 8.56 -0.02 -0.2331002331002331 10-Apr-14 8.58 -0.04 -0.46403712296983757 09-Apr-14 8.62 -0.01 -0.11587485515643106 08-Apr-14 8.63 -0.03 -0.3464203233256351 07-Apr-14 8.66 -0.03 -0.34522439585730724 04-Apr-14 8.69 0 0 03-Apr-14 8.69 0.04 0.4624277456647399 02-Apr-14 8.65 0.03 0.3480278422273782 01-Apr-14 8.62 -0.01 -0.11587485515643106 31-Mar-14 8.63 -0.02 -0.23121387283236994 28-Mar-14 8.65 0.02 0.23174971031286212 27-Mar-14 8.63 0.02 0.23228803716608595 26-Mar-14 8.61 0 0 25-Mar-14 8.61 -0.02 -0.23174971031286212 24-Mar-14 8.63 0.03 0.3488372093023256 21-Mar-14 8.6 -0.03 -0.34762456546929316 20-Mar-14 8.63 0.12 1.4101057579318448 19-Mar-14 8.51 0 0 18-Mar-14 8.51 0.02 0.23557126030624265 17-Mar-14 8.49 0 0 14-Mar-14 8.49 -0.01 -0.11764705882352941 13-Mar-14 8.5 -0.03 -0.3516998827667057 12-Mar-14 8.53 -0.03 -0.35046728971962615 11-Mar-14 8.56 0.01 0.11695906432748537 10-Mar-14 8.55 -0.02 -0.23337222870478413 07-Mar-14 8.57 0 0 06-Mar-14 8.57 -0.06 -0.6952491309385863 05-Mar-14 8.63 0.02 0.23228803716608595 04-Mar-14 8.61 0.02 0.23282887077997672 03-Mar-14 8.59 0 0 28-Feb-14 8.59 -0.04 -0.46349942062572425 27-Feb-14 8.63 0 0 26-Feb-14 8.63 0.06 0.7001166861143524 25-Feb-14 8.57 -0.04 -0.4645760743321719 24-Feb-14 8.61 0.03 0.34965034965034963 21-Feb-14 8.58 -0.01 -0.11641443538998836 20-Feb-14 8.59 0.02 0.23337222870478413 19-Feb-14 8.57 0 0 18-Feb-14 8.57 -0.03 -0.3488372093023256 17-Feb-14 8.6 0 0 14-Feb-14 8.6 0 0 13-Feb-14 8.6 -0.07 -0.8073817762399077 12-Feb-14 8.67 0.05 0.580046403712297 11-Feb-14 8.62 0 0 10-Feb-14 8.62 -0.02 -0.23148148148148148 07-Feb-14 8.64 0.01 0.11587485515643106 06-Feb-14 8.63 -0.04 -0.461361014994233 05-Feb-14 8.67 -0.01 -0.1152073732718894 04-Feb-14 8.68 -0.02 -0.22988505747126436 03-Feb-14 8.7 -0.01 -0.1148105625717566 31-Jan-14 8.71 0.06 0.6936416184971098 30-Jan-14 8.65 0.05 0.5813953488372093 29-Jan-14 8.6 0.01 0.11641443538998836 28-Jan-14 8.59 -0.01 -0.11627906976744186 27-Jan-14 8.6 0.01 0.11641443538998836 24-Jan-14 8.59 -0.03 -0.3480278422273782 23-Jan-14 8.62 -0.09 -1.0332950631458093 22-Jan-14 8.71 -0.01 -0.11467889908256881 21-Jan-14 8.72 0.03 0.34522439585730724 20-Jan-14 8.69 0.01 0.1152073732718894 17-Jan-14 8.68 0.04 0.46296296296296297 16-Jan-14 8.64 -0.02 -0.23094688221709006 15-Jan-14 8.66 0.06 0.6976744186046512 14-Jan-14 8.6 -0.02 -0.23201856148491878 13-Jan-14 8.62 0.03 0.3492433061699651 10-Jan-14 8.59 -0.09 -1.0368663594470047 09-Jan-14 8.68 0.03 0.3468208092485549 08-Jan-14 8.65 0.02 0.23174971031286212 07-Jan-14 8.63 0 0 06-Jan-14 8.63 -0.01 -0.11574074074074074 03-Jan-14 8.64 0.03 0.34843205574912894 02-Jan-14 8.61 0.08 0.9378663540445487 31-Dec-13 8.53 0.02 0.23501762632197415 30-Dec-13 8.51 0 0 27-Dec-13 8.51 -0.05 -0.5841121495327103 23-Dec-13 8.56 0 0 20-Dec-13 8.56 -0.01 -0.11668611435239207 19-Dec-13 8.57 0.08 0.9422850412249706 18-Dec-13 8.49 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 18-Dec-2013 Month End Date Monthly Total (NAV) Return 31-Dec-13 0.471143 31-Jan-14 2.110199 28-Feb-14 -1.377727 31-Mar-14 0.465658 30-Apr-14 -0.347625 31-May-14 2.209302 30-Jun-14 0 31-Jul-14 2.161547 31-Aug-14 1.447661 30-Sep-14 4.17124 31-Oct-14 0.842993 30-Nov-14 0.626959 31-Dec-14 2.90758 31-Jan-15 7.366297 28-Feb-15 1.597744 31-Mar-15 4.070305 30-Apr-15 -3.555556 31-May-15 1.013825 30-Jun-15 -2.554745 31-Jul-15 0.749064 31-Aug-15 -1.765799 30-Sep-15 -0.189215 31-Oct-15 1.611374 30-Nov-15 4.291045 31-Dec-15 -3.398927 31-Jan-16 -0.648148 29-Feb-16 -1.304753 31-Mar-16 -3.777148 30-Apr-16 0.294406 31-May-16 2.348337 30-Jun-16 0.573614 31-Jul-16 0.475285 31-Aug-16 0.567644 30-Sep-16 -0.470367 31-Oct-16 2.362949 30-Nov-16 3.231764 31-Dec-16 0.894454 31-Jan-17 -1.950355 28-Feb-17 2.350814 31-Mar-17 -0.706714 30-Apr-17 -2.046263 31-May-17 -2.543143 30-Jun-17 -1.39795 31-Jul-17 -2.362949 31-Aug-17 -0.677638 30-Sep-17 0.974659 31-Oct-17 1.254826 30-Nov-17 -2.383222 31-Dec-17 -0.390625 31-Jan-18 -2.745098 28-Feb-18 1.41129 31-Mar-18 -1.491054 30-Apr-18 1.614531 31-May-18 3.277061 30-Jun-18 -0.288462 31-Jul-18 -0.48216 31-Aug-18 0.678295 30-Sep-18 0.096246 31-Oct-18 1.923077 30-Nov-18 -0.566038 31-Dec-18 -1.043643 31-Jan-19 0.671141 28-Feb-19 1.333333 31-Mar-19 1.973684 30-Apr-19 0.552995 31-May-19 0.549954 30-Jun-19 -0.455789 31-Jul-19 2.564103 31-Aug-19 0.982143 30-Sep-19 1.32626 31-Oct-19 -2.094241 30-Nov-19 1.336898 31-Dec-19 -1.14336 31-Jan-20 2.046263 29-Feb-20 0.87184 31-Mar-20 -7.000864 30-Apr-20 5.111524 31-May-20 -0.972591 30-Jun-20 0.267857 31-Jul-20 -3.561888 31-Aug-20 -0.461681 30-Sep-20 1.855288 31-Oct-20 -0.091075 30-Nov-20 -0.638104 31-Dec-20 -1.46789 31-Jan-21 0.837989 28-Feb-21 0.184672 31-Mar-21 2.949309 30-Apr-21 -2.506714 31-May-21 -0.918274 30-Jun-21 2.780352 31-Jul-21 -0.180343 31-Aug-21 0.63234 30-Sep-21 1.615799 31-Oct-21 -0.706714 30-Nov-21 1.423488 31-Dec-21 0.614035 31-Jan-22 0.087184 28-Feb-22 -1.74216 31-Mar-22 0.443262 30-Apr-22 4.413063 31-May-22 -1.94421 30-Jun-22 0.517241 31-Jul-22 3.773585 31-Aug-22 0.826446 30-Sep-22 -0.491803 31-Oct-22 -1.482702 30-Nov-22 -3.67893 31-Dec-22 -2.430556 31-Jan-23 0.177936 28-Feb-23 0.53286 31-Mar-23 -1.943463 30-Apr-23 -0.630631 31-May-23 2.538531 30-Jun-23 -2.033599 31-Jul-23 -0.270758 31-Aug-23 1.266968 30-Sep-23 1.78731 31-Oct-23 -0.877963 30-Nov-23 -0.177148 31-Dec-23 1.330967 31-Jan-24 1.751313 29-Feb-24 -0.258176