BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Inception Date 01-Feb-07 Fund Launch Date 31-Jan-07 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU0280467159 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLIHEA5 SEDOL B1PF5R8 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 01-Feb-07 Fund Holdings as of - Total Net Assets EUR 4,219,626.71 Number of Securities 3,425.00 Shares Outstanding 680,410.63 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 6.2 0 0 27-Mar-24 6.2 0 0 26-Mar-24 6.2 0.01 0.16155088852988692 25-Mar-24 6.19 -0.01 -0.16129032258064516 22-Mar-24 6.2 0.01 0.16155088852988692 21-Mar-24 6.19 0.02 0.3241491085899514 20-Mar-24 6.17 -0.04 -0.644122383252818 19-Mar-24 6.21 0.01 0.16129032258064516 18-Mar-24 6.2 -0.01 -0.1610305958132045 15-Mar-24 6.21 -0.01 -0.1607717041800643 14-Mar-24 6.22 -0.01 -0.16051364365971107 13-Mar-24 6.23 -0.01 -0.16025641025641027 12-Mar-24 6.24 0 0 11-Mar-24 6.24 -0.01 -0.16 08-Mar-24 6.25 0.02 0.32102728731942215 07-Mar-24 6.23 0 0 06-Mar-24 6.23 0.01 0.1607717041800643 05-Mar-24 6.22 0.01 0.1610305958132045 04-Mar-24 6.21 0.02 0.32310177705977383 01-Mar-24 6.19 0 0 29-Feb-24 6.19 0 0 28-Feb-24 6.19 0 0 27-Feb-24 6.19 0 0 26-Feb-24 6.19 0 0 23-Feb-24 6.19 0.01 0.16181229773462782 22-Feb-24 6.18 -0.01 -0.16155088852988692 21-Feb-24 6.19 0 0 20-Feb-24 6.19 0 0 19-Feb-24 6.19 0.01 0.16181229773462782 16-Feb-24 6.18 -0.01 -0.16155088852988692 15-Feb-24 6.19 0.02 0.3241491085899514 14-Feb-24 6.17 -0.01 -0.16181229773462782 13-Feb-24 6.18 -0.02 -0.3225806451612903 12-Feb-24 6.2 0.01 0.16155088852988692 09-Feb-24 6.19 -0.01 -0.16129032258064516 08-Feb-24 6.2 -0.02 -0.3215434083601286 07-Feb-24 6.22 0.02 0.3225806451612903 06-Feb-24 6.2 0 0 05-Feb-24 6.2 -0.03 -0.48154093097913325 02-Feb-24 6.23 -0.01 -0.16025641025641027 01-Feb-24 6.24 0.01 0.16051364365971107 31-Jan-24 6.23 0.01 0.1607717041800643 30-Jan-24 6.22 0.01 0.1610305958132045 29-Jan-24 6.21 0.01 0.16129032258064516 26-Jan-24 6.2 0.02 0.32362459546925565 25-Jan-24 6.18 -0.01 -0.16155088852988692 24-Jan-24 6.19 0 0 23-Jan-24 6.19 0 0 22-Jan-24 6.19 0.01 0.16181229773462782 19-Jan-24 6.18 0 0 18-Jan-24 6.18 0 0 17-Jan-24 6.18 -0.03 -0.4830917874396135 16-Jan-24 6.21 -0.02 -0.32102728731942215 15-Jan-24 6.23 0.01 0.1607717041800643 12-Jan-24 6.22 0.02 0.3225806451612903 11-Jan-24 6.2 0 0 10-Jan-24 6.2 0.01 0.16155088852988692 09-Jan-24 6.19 0.01 0.16181229773462782 08-Jan-24 6.18 0 0 05-Jan-24 6.18 -0.01 -0.16155088852988692 04-Jan-24 6.19 -0.01 -0.16129032258064516 03-Jan-24 6.2 -0.02 -0.3215434083601286 02-Jan-24 6.22 -0.01 -0.16051364365971107 29-Dec-23 6.23 -0.01 -0.16025641025641027 28-Dec-23 6.24 0.01 0.16051364365971107 27-Dec-23 6.23 0.01 0.1607717041800643 22-Dec-23 6.22 0 0 21-Dec-23 6.22 0.01 0.1610305958132045 20-Dec-23 6.21 -0.03 -0.4807692307692308 19-Dec-23 6.24 0.01 0.16051364365971107 18-Dec-23 6.23 0 0 15-Dec-23 6.23 0.01 0.1607717041800643 14-Dec-23 6.22 0.06 0.974025974025974 13-Dec-23 6.16 0.02 0.3257328990228013 12-Dec-23 6.14 0 0 11-Dec-23 6.14 -0.01 -0.16260162601626016 08-Dec-23 6.15 -0.01 -0.16233766233766234 07-Dec-23 6.16 0.01 0.16260162601626016 06-Dec-23 6.15 0.01 0.16286644951140064 05-Dec-23 6.14 0.01 0.1631321370309951 04-Dec-23 6.13 0.02 0.32733224222585927 01-Dec-23 6.11 0.01 0.16393442622950818 30-Nov-23 6.1 -0.01 -0.16366612111292964 29-Nov-23 6.11 0.03 0.4934210526315789 28-Nov-23 6.08 0.01 0.16474464579901152 27-Nov-23 6.07 0.01 0.16501650165016502 24-Nov-23 6.06 -0.01 -0.16474464579901152 23-Nov-23 6.07 0 0 22-Nov-23 6.07 0 0 21-Nov-23 6.07 0.01 0.16501650165016502 20-Nov-23 6.06 0 0 17-Nov-23 6.06 0 0 16-Nov-23 6.06 0.01 0.1652892561983471 15-Nov-23 6.05 0.01 0.16556291390728478 14-Nov-23 6.04 0.04 0.6666666666666666 13-Nov-23 6 -0.01 -0.16638935108153077 10-Nov-23 6.01 -0.01 -0.16611295681063123 09-Nov-23 6.02 0 0 08-Nov-23 6.02 0.01 0.16638935108153077 07-Nov-23 6.01 0 0 06-Nov-23 6.01 -0.01 -0.16611295681063123 03-Nov-23 6.02 0.04 0.6688963210702341 02-Nov-23 5.98 0.03 0.5042016806722689 31-Oct-23 5.95 0.01 0.16835016835016836 30-Oct-23 5.94 -0.01 -0.16806722689075632 27-Oct-23 5.95 0.01 0.16835016835016836 26-Oct-23 5.94 0 0 25-Oct-23 5.94 0 0 24-Oct-23 5.94 0.02 0.33783783783783783 23-Oct-23 5.92 -0.01 -0.16863406408094436 20-Oct-23 5.93 0.01 0.16891891891891891 19-Oct-23 5.92 0 0 18-Oct-23 5.92 -0.02 -0.3367003367003367 17-Oct-23 5.94 -0.02 -0.33557046979865773 16-Oct-23 5.96 -0.01 -0.16750418760469013 13-Oct-23 5.97 0 0 12-Oct-23 5.97 -0.01 -0.16722408026755853 11-Oct-23 5.98 0.01 0.16750418760469013 10-Oct-23 5.97 0.03 0.5050505050505051 09-Oct-23 5.94 0 0 06-Oct-23 5.94 -0.01 -0.16806722689075632 05-Oct-23 5.95 0.01 0.16835016835016836 04-Oct-23 5.94 -0.01 -0.16806722689075632 03-Oct-23 5.95 -0.03 -0.5016722408026756 02-Oct-23 5.98 -0.01 -0.1669449081803005 29-Sep-23 5.99 0.03 0.5033557046979866 28-Sep-23 5.96 -0.03 -0.5008347245409015 27-Sep-23 5.99 -0.01 -0.16666666666666666 26-Sep-23 6 0 0 25-Sep-23 6 -0.01 -0.16638935108153077 22-Sep-23 6.01 0.01 0.16666666666666666 21-Sep-23 6 -0.02 -0.33222591362126247 20-Sep-23 6.02 -0.04 -0.6600660066006601 19-Sep-23 6.06 0 0 18-Sep-23 6.06 -0.01 -0.16474464579901152 15-Sep-23 6.07 0 0 14-Sep-23 6.07 0.01 0.16501650165016502 13-Sep-23 6.06 0 0 12-Sep-23 6.06 0 0 11-Sep-23 6.06 0 0 08-Sep-23 6.06 0.01 0.1652892561983471 07-Sep-23 6.05 0 0 06-Sep-23 6.05 -0.02 -0.32948929159802304 05-Sep-23 6.07 -0.01 -0.16447368421052633 04-Sep-23 6.08 0 0 01-Sep-23 6.08 0 0 31-Aug-23 6.08 0 0 30-Aug-23 6.08 0.03 0.49586776859504134 29-Aug-23 6.05 0 0 28-Aug-23 6.05 0 0 25-Aug-23 6.05 -0.01 -0.16501650165016502 24-Aug-23 6.06 0.01 0.1652892561983471 23-Aug-23 6.05 0.02 0.33167495854063017 22-Aug-23 6.03 0 0 21-Aug-23 6.03 -0.01 -0.16556291390728478 18-Aug-23 6.04 0 0 17-Aug-23 6.04 -0.01 -0.1652892561983471 16-Aug-23 6.05 -0.02 -0.32948929159802304 14-Aug-23 6.07 -0.01 -0.16447368421052633 11-Aug-23 6.08 -0.02 -0.32786885245901637 10-Aug-23 6.1 0 0 09-Aug-23 6.1 0 0 08-Aug-23 6.1 0.01 0.16420361247947454 07-Aug-23 6.09 0.01 0.16447368421052633 04-Aug-23 6.08 0.01 0.16474464579901152 03-Aug-23 6.07 -0.02 -0.3284072249589491 02-Aug-23 6.09 -0.01 -0.16393442622950818 01-Aug-23 6.1 0 0 31-Jul-23 6.1 0 0 28-Jul-23 6.1 0 0 27-Jul-23 6.1 0 0 26-Jul-23 6.1 0 0 25-Jul-23 6.1 0 0 24-Jul-23 6.1 0 0 21-Jul-23 6.1 0 0 20-Jul-23 6.1 -0.01 -0.16366612111292964 19-Jul-23 6.11 0 0 18-Jul-23 6.11 0.01 0.16393442622950818 17-Jul-23 6.1 0 0 14-Jul-23 6.1 0.01 0.16420361247947454 13-Jul-23 6.09 0.02 0.32948929159802304 12-Jul-23 6.07 0.03 0.4966887417218543 11-Jul-23 6.04 0 0 10-Jul-23 6.04 0.01 0.16583747927031509 07-Jul-23 6.03 -0.01 -0.16556291390728478 06-Jul-23 6.04 -0.02 -0.33003300330033003 05-Jul-23 6.06 -0.01 -0.16474464579901152 04-Jul-23 6.07 0 0 03-Jul-23 6.07 0.01 0.16501650165016502 30-Jun-23 6.06 -0.01 -0.16474464579901152 29-Jun-23 6.07 -0.01 -0.16447368421052633 28-Jun-23 6.08 0 0 27-Jun-23 6.08 0 0 26-Jun-23 6.08 0.01 0.16474464579901152 22-Jun-23 6.07 0 0 21-Jun-23 6.07 -0.01 -0.16447368421052633 20-Jun-23 6.08 -0.06 -0.9771986970684039 19-Jun-23 6.14 0.01 0.1631321370309951 16-Jun-23 6.13 0 0 15-Jun-23 6.13 0 0 14-Jun-23 6.13 0 0 13-Jun-23 6.13 0 0 12-Jun-23 6.13 0.01 0.16339869281045752 09-Jun-23 6.12 0 0 08-Jun-23 6.12 0 0 07-Jun-23 6.12 0 0 06-Jun-23 6.12 0 0 05-Jun-23 6.12 0 0 02-Jun-23 6.12 0 0 01-Jun-23 6.12 0.01 0.16366612111292964 31-May-23 6.11 0.01 0.16393442622950818 30-May-23 6.1 0.02 0.32894736842105265 26-May-23 6.08 -0.01 -0.16420361247947454 25-May-23 6.09 -0.02 -0.32733224222585927 24-May-23 6.11 0 0 23-May-23 6.11 -0.01 -0.16339869281045752 22-May-23 6.12 0 0 19-May-23 6.12 -0.02 -0.3257328990228013 17-May-23 6.14 -0.01 -0.16260162601626016 16-May-23 6.15 0 0 15-May-23 6.15 -0.01 -0.16233766233766234 12-May-23 6.16 0 0 11-May-23 6.16 0.01 0.16260162601626016 10-May-23 6.15 0 0 08-May-23 6.15 0 0 05-May-23 6.15 -0.01 -0.16233766233766234 04-May-23 6.16 0.01 0.16260162601626016 03-May-23 6.15 0.01 0.16286644951140064 02-May-23 6.14 0 0 28-Apr-23 6.14 0 0 27-Apr-23 6.14 -0.01 -0.16260162601626016 26-Apr-23 6.15 0 0 25-Apr-23 6.15 0.01 0.16286644951140064 24-Apr-23 6.14 0 0 21-Apr-23 6.14 0.01 0.1631321370309951 20-Apr-23 6.13 0 0 19-Apr-23 6.13 -0.01 -0.16286644951140064 18-Apr-23 6.14 0 0 17-Apr-23 6.14 -0.01 -0.16260162601626016 14-Apr-23 6.15 -0.01 -0.16233766233766234 13-Apr-23 6.16 0 0 12-Apr-23 6.16 0.01 0.16260162601626016 11-Apr-23 6.15 -0.02 -0.3241491085899514 06-Apr-23 6.17 0 0 05-Apr-23 6.17 0.02 0.3252032520325203 04-Apr-23 6.15 0.01 0.16286644951140064 03-Apr-23 6.14 0.01 0.1631321370309951 31-Mar-23 6.13 0.01 0.16339869281045752 30-Mar-23 6.12 0.01 0.16366612111292964 29-Mar-23 6.11 0 0 28-Mar-23 6.11 -0.01 -0.16339869281045752 27-Mar-23 6.12 -0.01 -0.1631321370309951 24-Mar-23 6.13 0 0 23-Mar-23 6.13 0.02 0.32733224222585927 22-Mar-23 6.11 0 0 21-Mar-23 6.11 0 0 20-Mar-23 6.11 -0.06 -0.9724473257698542 17-Mar-23 6.17 0.01 0.16233766233766234 16-Mar-23 6.16 -0.02 -0.32362459546925565 15-Mar-23 6.18 0.02 0.3246753246753247 14-Mar-23 6.16 -0.03 -0.48465266558966075 13-Mar-23 6.19 0.02 0.3241491085899514 10-Mar-23 6.17 0.01 0.16233766233766234 09-Mar-23 6.16 0 0 08-Mar-23 6.16 -0.01 -0.1620745542949757 07-Mar-23 6.17 0 0 06-Mar-23 6.17 0.01 0.16233766233766234 03-Mar-23 6.16 0.01 0.16260162601626016 02-Mar-23 6.15 -0.01 -0.16233766233766234 01-Mar-23 6.16 0 0 28-Feb-23 6.16 -0.01 -0.1620745542949757 27-Feb-23 6.17 0 0 24-Feb-23 6.17 -0.01 -0.16181229773462782 23-Feb-23 6.18 0 0 22-Feb-23 6.18 0 0 21-Feb-23 6.18 -0.02 -0.3225806451612903 20-Feb-23 6.2 0.01 0.16155088852988692 17-Feb-23 6.19 -0.01 -0.16129032258064516 16-Feb-23 6.2 -0.01 -0.1610305958132045 15-Feb-23 6.21 -0.01 -0.1607717041800643 14-Feb-23 6.22 0 0 13-Feb-23 6.22 -0.01 -0.16051364365971107 10-Feb-23 6.23 -0.02 -0.32 09-Feb-23 6.25 0.01 0.16025641025641027 08-Feb-23 6.24 -0.01 -0.16 07-Feb-23 6.25 0 0 06-Feb-23 6.25 -0.03 -0.47770700636942676 03-Feb-23 6.28 -0.01 -0.1589825119236884 02-Feb-23 6.29 0.02 0.3189792663476874 01-Feb-23 6.27 0.01 0.1597444089456869 31-Jan-23 6.26 0 0 30-Jan-23 6.26 0 0 27-Jan-23 6.26 0 0 26-Jan-23 6.26 0.01 0.16 25-Jan-23 6.25 0 0 24-Jan-23 6.25 0 0 23-Jan-23 6.25 -0.01 -0.1597444089456869 20-Jan-23 6.26 0 0 19-Jan-23 6.26 -0.01 -0.1594896331738437 18-Jan-23 6.27 0.02 0.32 17-Jan-23 6.25 -0.01 -0.1597444089456869 16-Jan-23 6.26 0.01 0.16 13-Jan-23 6.25 0.02 0.32102728731942215 12-Jan-23 6.23 0.02 0.322061191626409 11-Jan-23 6.21 0 0 10-Jan-23 6.21 0 0 09-Jan-23 6.21 0.03 0.4854368932038835 06-Jan-23 6.18 0.01 0.1620745542949757 05-Jan-23 6.17 -0.01 -0.16181229773462782 04-Jan-23 6.18 0.01 0.1620745542949757 03-Jan-23 6.17 0.02 0.3252032520325203 02-Jan-23 6.15 -0.01 -0.16233766233766234 30-Dec-22 6.16 0 0 29-Dec-22 6.16 -0.01 -0.1620745542949757 28-Dec-22 6.17 0 0 27-Dec-22 6.17 -0.01 -0.16181229773462782 23-Dec-22 6.18 -0.01 -0.16155088852988692 22-Dec-22 6.19 0 0 21-Dec-22 6.19 0.01 0.16181229773462782 20-Dec-22 6.18 -0.05 -0.8025682182985554 19-Dec-22 6.23 -0.01 -0.16025641025641027 16-Dec-22 6.24 -0.01 -0.16 15-Dec-22 6.25 0 0 14-Dec-22 6.25 0.01 0.16025641025641027 13-Dec-22 6.24 0.02 0.3215434083601286 12-Dec-22 6.22 -0.01 -0.16051364365971107 09-Dec-22 6.23 0 0 08-Dec-22 6.23 0 0 07-Dec-22 6.23 0.01 0.1607717041800643 06-Dec-22 6.22 0 0 05-Dec-22 6.22 0 0 02-Dec-22 6.22 0.01 0.1610305958132045 01-Dec-22 6.21 0.02 0.32310177705977383 30-Nov-22 6.19 0 0 29-Nov-22 6.19 -0.01 -0.16129032258064516 28-Nov-22 6.2 0.01 0.16155088852988692 25-Nov-22 6.19 0.01 0.16181229773462782 24-Nov-22 6.18 0 0 23-Nov-22 6.18 0.01 0.1620745542949757 22-Nov-22 6.17 0 0 21-Nov-22 6.17 0 0 18-Nov-22 6.17 0 0 17-Nov-22 6.17 0 0 16-Nov-22 6.17 0.01 0.16233766233766234 15-Nov-22 6.16 0 0 14-Nov-22 6.16 0 0 11-Nov-22 6.16 0.03 0.4893964110929853 10-Nov-22 6.13 0.02 0.32733224222585927 09-Nov-22 6.11 0 0 08-Nov-22 6.11 0.01 0.16393442622950818 07-Nov-22 6.1 0 0 04-Nov-22 6.1 0 0 03-Nov-22 6.1 -0.02 -0.32679738562091504 02-Nov-22 6.12 0 0 31-Oct-22 6.12 0 0 28-Oct-22 6.12 0 0 27-Oct-22 6.12 0.02 0.32786885245901637 26-Oct-22 6.1 0 0 25-Oct-22 6.1 0.01 0.16420361247947454 24-Oct-22 6.09 0 0 21-Oct-22 6.09 -0.01 -0.16393442622950818 20-Oct-22 6.1 -0.02 -0.32679738562091504 19-Oct-22 6.12 -0.01 -0.1631321370309951 18-Oct-22 6.13 0.01 0.16339869281045752 17-Oct-22 6.12 0 0 14-Oct-22 6.12 0 0 13-Oct-22 6.12 -0.01 -0.1631321370309951 12-Oct-22 6.13 -0.01 -0.16286644951140064 11-Oct-22 6.14 -0.01 -0.16260162601626016 10-Oct-22 6.15 0.01 0.16286644951140064 07-Oct-22 6.14 -0.02 -0.3246753246753247 06-Oct-22 6.16 -0.01 -0.1620745542949757 05-Oct-22 6.17 0.01 0.16233766233766234 04-Oct-22 6.16 0.01 0.16260162601626016 03-Oct-22 6.15 0 0 30-Sep-22 6.15 0 0 29-Sep-22 6.15 0 0 28-Sep-22 6.15 -0.02 -0.3241491085899514 27-Sep-22 6.17 -0.02 -0.32310177705977383 26-Sep-22 6.19 -0.03 -0.48231511254019294 23-Sep-22 6.22 -0.02 -0.32051282051282054 22-Sep-22 6.24 -0.02 -0.3194888178913738 21-Sep-22 6.26 0 0 20-Sep-22 6.26 -0.04 -0.6349206349206349 19-Sep-22 6.3 -0.01 -0.15847860538827258 16-Sep-22 6.31 -0.01 -0.15822784810126583 15-Sep-22 6.32 0 0 14-Sep-22 6.32 -0.02 -0.31545741324921134 13-Sep-22 6.34 -0.01 -0.15748031496062992 12-Sep-22 6.35 0 0 09-Sep-22 6.35 0.01 0.15772870662460567 08-Sep-22 6.34 0.01 0.1579778830963665 07-Sep-22 6.33 -0.01 -0.15772870662460567 06-Sep-22 6.34 -0.01 -0.15748031496062992 05-Sep-22 6.35 0 0 02-Sep-22 6.35 0 0 01-Sep-22 6.35 -0.02 -0.3139717425431711 31-Aug-22 6.37 -0.01 -0.15673981191222572 30-Aug-22 6.38 -0.01 -0.1564945226917058 29-Aug-22 6.39 -0.01 -0.15625 26-Aug-22 6.4 0 0 25-Aug-22 6.4 0.01 0.1564945226917058 24-Aug-22 6.39 -0.01 -0.15625 23-Aug-22 6.4 -0.01 -0.15600624024961 22-Aug-22 6.41 -0.01 -0.1557632398753894 19-Aug-22 6.42 -0.02 -0.3105590062111801 18-Aug-22 6.44 0 0 17-Aug-22 6.44 -0.01 -0.15503875968992248 16-Aug-22 6.45 0.01 0.15527950310559005 12-Aug-22 6.44 0 0 11-Aug-22 6.44 0 0 10-Aug-22 6.44 0 0 09-Aug-22 6.44 0 0 08-Aug-22 6.44 0.01 0.15552099533437014 05-Aug-22 6.43 -0.01 -0.15527950310559005 04-Aug-22 6.44 0.01 0.15552099533437014 03-Aug-22 6.43 -0.02 -0.31007751937984496 02-Aug-22 6.45 0.01 0.15527950310559005 01-Aug-22 6.44 0.01 0.15552099533437014 29-Jul-22 6.43 0.01 0.1557632398753894 28-Jul-22 6.42 0.01 0.15600624024961 27-Jul-22 6.41 0 0 26-Jul-22 6.41 0.01 0.15625 25-Jul-22 6.4 0 0 22-Jul-22 6.4 0.02 0.31347962382445144 21-Jul-22 6.38 0.01 0.15698587127158556 20-Jul-22 6.37 0.01 0.15723270440251572 19-Jul-22 6.36 0 0 18-Jul-22 6.36 0 0 15-Jul-22 6.36 0 0 14-Jul-22 6.36 0 0 13-Jul-22 6.36 0 0 12-Jul-22 6.36 0 0 11-Jul-22 6.36 0.01 0.15748031496062992 08-Jul-22 6.35 0 0 07-Jul-22 6.35 0 0 06-Jul-22 6.35 -0.01 -0.15723270440251572 05-Jul-22 6.36 0.01 0.15748031496062992 04-Jul-22 6.35 0 0 01-Jul-22 6.35 0 0 30-Jun-22 6.35 -0.01 -0.15723270440251572 29-Jun-22 6.36 -0.01 -0.15698587127158556 28-Jun-22 6.37 -0.01 -0.15673981191222572 27-Jun-22 6.38 0 0 24-Jun-22 6.38 0 0 22-Jun-22 6.38 -0.01 -0.1564945226917058 21-Jun-22 6.39 0 0 20-Jun-22 6.39 -0.03 -0.4672897196261682 17-Jun-22 6.42 0 0 16-Jun-22 6.42 -0.01 -0.15552099533437014 15-Jun-22 6.43 -0.01 -0.15527950310559005 14-Jun-22 6.44 -0.03 -0.46367851622874806 13-Jun-22 6.47 -0.02 -0.3081664098613251 10-Jun-22 6.49 -0.02 -0.30721966205837176 09-Jun-22 6.51 -0.01 -0.15337423312883436 08-Jun-22 6.52 0 0 07-Jun-22 6.52 0 0 03-Jun-22 6.52 0 0 02-Jun-22 6.52 -0.01 -0.15313935681470137 01-Jun-22 6.53 0 0 31-May-22 6.53 -0.01 -0.1529051987767584 30-May-22 6.54 0.02 0.3067484662576687 27-May-22 6.52 0.02 0.3076923076923077 25-May-22 6.5 0 0 24-May-22 6.5 0.01 0.15408320493066255 23-May-22 6.49 -0.01 -0.15384615384615385 20-May-22 6.5 0.01 0.15408320493066255 19-May-22 6.49 -0.01 -0.15384615384615385 18-May-22 6.5 0 0 17-May-22 6.5 0 0 16-May-22 6.5 0 0 13-May-22 6.5 0 0 12-May-22 6.5 0 0 11-May-22 6.5 0 0 10-May-22 6.5 -0.02 -0.3067484662576687 06-May-22 6.52 -0.02 -0.3058103975535168 05-May-22 6.54 0 0 04-May-22 6.54 0 0 03-May-22 6.54 0 0 02-May-22 6.54 -0.01 -0.15267175572519084 29-Apr-22 6.55 0 0 28-Apr-22 6.55 -0.01 -0.1524390243902439 27-Apr-22 6.56 0 0 26-Apr-22 6.56 0 0 25-Apr-22 6.56 -0.01 -0.15220700152207 22-Apr-22 6.57 -0.01 -0.1519756838905775 21-Apr-22 6.58 0.01 0.15220700152207 20-Apr-22 6.57 -0.01 -0.1519756838905775 19-Apr-22 6.58 0 0 14-Apr-22 6.58 0 0 13-Apr-22 6.58 0 0 12-Apr-22 6.58 -0.01 -0.15174506828528073 11-Apr-22 6.59 0 0 08-Apr-22 6.59 0.01 0.1519756838905775 07-Apr-22 6.58 -0.02 -0.30303030303030304 06-Apr-22 6.6 -0.01 -0.15128593040847202 05-Apr-22 6.61 0 0 04-Apr-22 6.61 0 0 01-Apr-22 6.61 0 0 31-Mar-22 6.61 0 0 30-Mar-22 6.61 0.01 0.15151515151515152 29-Mar-22 6.6 0 0 28-Mar-22 6.6 -0.01 -0.15128593040847202 25-Mar-22 6.61 0 0 24-Mar-22 6.61 0.01 0.15151515151515152 23-Mar-22 6.6 -0.01 -0.15128593040847202 22-Mar-22 6.61 -0.01 -0.1510574018126888 21-Mar-22 6.62 0 0 18-Mar-22 6.62 0.01 0.15128593040847202 17-Mar-22 6.61 0 0 16-Mar-22 6.61 0.01 0.15151515151515152 15-Mar-22 6.6 -0.02 -0.3021148036253776 14-Mar-22 6.62 0 0 11-Mar-22 6.62 -0.01 -0.15082956259426847 10-Mar-22 6.63 0 0 09-Mar-22 6.63 -0.01 -0.15060240963855423 08-Mar-22 6.64 0 0 07-Mar-22 6.64 -0.01 -0.15037593984962405 04-Mar-22 6.65 -0.03 -0.4491017964071856 03-Mar-22 6.68 0 0 02-Mar-22 6.68 0.01 0.14992503748125938 01-Mar-22 6.67 -0.01 -0.1497005988023952 28-Feb-22 6.68 -0.01 -0.14947683109118087 25-Feb-22 6.69 0 0 24-Feb-22 6.69 -0.03 -0.44642857142857145 23-Feb-22 6.72 0 0 22-Feb-22 6.72 0 0 21-Feb-22 6.72 -0.01 -0.1485884101040119 18-Feb-22 6.73 0 0 17-Feb-22 6.73 -0.01 -0.14836795252225518 16-Feb-22 6.74 0 0 15-Feb-22 6.74 0 0 14-Feb-22 6.74 -0.01 -0.14814814814814814 11-Feb-22 6.75 -0.02 -0.29542097488921715 10-Feb-22 6.77 0.01 0.14792899408284024 09-Feb-22 6.76 0 0 08-Feb-22 6.76 0 0 07-Feb-22 6.76 -0.01 -0.14771048744460857 04-Feb-22 6.77 -0.02 -0.29455081001472755 03-Feb-22 6.79 0.01 0.14749262536873156 02-Feb-22 6.78 0 0 01-Feb-22 6.78 0.01 0.14771048744460857 31-Jan-22 6.77 -0.01 -0.14749262536873156 28-Jan-22 6.78 0 0 27-Jan-22 6.78 -0.02 -0.29411764705882354 26-Jan-22 6.8 0.01 0.14727540500736377 25-Jan-22 6.79 0 0 24-Jan-22 6.79 0 0 21-Jan-22 6.79 -0.02 -0.2936857562408223 20-Jan-22 6.81 0 0 19-Jan-22 6.81 -0.01 -0.1466275659824047 18-Jan-22 6.82 0 0 17-Jan-22 6.82 -0.01 -0.14641288433382138 14-Jan-22 6.83 0 0 13-Jan-22 6.83 0 0 12-Jan-22 6.83 0 0 11-Jan-22 6.83 0 0 10-Jan-22 6.83 -0.01 -0.14619883040935672 07-Jan-22 6.84 -0.01 -0.145985401459854 06-Jan-22 6.85 -0.01 -0.1457725947521866 05-Jan-22 6.86 -0.01 -0.14556040756914118 04-Jan-22 6.87 0 0 03-Jan-22 6.87 0.01 0.1457725947521866 31-Dec-21 6.86 0 0 30-Dec-21 6.86 0 0 29-Dec-21 6.86 0 0 28-Dec-21 6.86 0.01 0.145985401459854 27-Dec-21 6.85 -0.01 -0.1457725947521866 23-Dec-21 6.86 0.01 0.145985401459854 22-Dec-21 6.85 0 0 21-Dec-21 6.85 0.01 0.14619883040935672 20-Dec-21 6.84 -0.02 -0.2915451895043732 17-Dec-21 6.86 0 0 16-Dec-21 6.86 -0.01 -0.14556040756914118 15-Dec-21 6.87 -0.01 -0.14534883720930233 14-Dec-21 6.88 0.01 0.14556040756914118 13-Dec-21 6.87 -0.01 -0.14534883720930233 10-Dec-21 6.88 0 0 09-Dec-21 6.88 -0.01 -0.14513788098693758 08-Dec-21 6.89 0.01 0.14534883720930233 07-Dec-21 6.88 0.01 0.14556040756914118 06-Dec-21 6.87 0.01 0.1457725947521866 03-Dec-21 6.86 -0.01 -0.14556040756914118 02-Dec-21 6.87 0 0 01-Dec-21 6.87 0.01 0.1457725947521866 30-Nov-21 6.86 -0.02 -0.29069767441860467 29-Nov-21 6.88 0.03 0.43795620437956206 26-Nov-21 6.85 -0.04 -0.5805515239477503 25-Nov-21 6.89 0 0 24-Nov-21 6.89 -0.01 -0.14492753623188406 23-Nov-21 6.9 -0.02 -0.28901734104046245 22-Nov-21 6.92 0.02 0.2898550724637681 19-Nov-21 6.9 -0.01 -0.1447178002894356 18-Nov-21 6.91 0 0 17-Nov-21 6.91 0 0 16-Nov-21 6.91 -0.01 -0.14450867052023122 15-Nov-21 6.92 0.01 0.1447178002894356 12-Nov-21 6.91 0 0 11-Nov-21 6.91 -0.02 -0.2886002886002886 10-Nov-21 6.93 0.02 0.2894356005788712 09-Nov-21 6.91 -0.01 -0.14450867052023122 08-Nov-21 6.92 0.01 0.1447178002894356 05-Nov-21 6.91 0.01 0.14492753623188406 04-Nov-21 6.9 -0.01 -0.1447178002894356 03-Nov-21 6.91 0.01 0.14492753623188406 02-Nov-21 6.9 0 0 29-Oct-21 6.9 -0.01 -0.1447178002894356 28-Oct-21 6.91 0.01 0.14492753623188406 27-Oct-21 6.9 -0.01 -0.1447178002894356 26-Oct-21 6.91 0.02 0.29027576197387517 25-Oct-21 6.89 -0.01 -0.14492753623188406 22-Oct-21 6.9 -0.01 -0.1447178002894356 21-Oct-21 6.91 0.01 0.14492753623188406 20-Oct-21 6.9 -0.01 -0.1447178002894356 19-Oct-21 6.91 0 0 18-Oct-21 6.91 0 0 15-Oct-21 6.91 0.02 0.29027576197387517 14-Oct-21 6.89 0.01 0.14534883720930233 13-Oct-21 6.88 0 0 12-Oct-21 6.88 -0.02 -0.2898550724637681 11-Oct-21 6.9 0 0 08-Oct-21 6.9 -0.01 -0.1447178002894356 07-Oct-21 6.91 0.01 0.14492753623188406 06-Oct-21 6.9 -0.02 -0.28901734104046245 05-Oct-21 6.92 0 0 04-Oct-21 6.92 0.01 0.1447178002894356 01-Oct-21 6.91 -0.01 -0.14450867052023122 30-Sep-21 6.92 0 0 29-Sep-21 6.92 -0.02 -0.2881844380403458 28-Sep-21 6.94 0 0 27-Sep-21 6.94 0 0 24-Sep-21 6.94 -0.01 -0.14388489208633093 23-Sep-21 6.95 0.01 0.1440922190201729 22-Sep-21 6.94 0 0 21-Sep-21 6.94 0 0 20-Sep-21 6.94 -0.04 -0.5730659025787965 17-Sep-21 6.98 0 0 16-Sep-21 6.98 0 0 15-Sep-21 6.98 0.01 0.14347202295552366 14-Sep-21 6.97 -0.01 -0.14326647564469913 13-Sep-21 6.98 -0.01 -0.1430615164520744 10-Sep-21 6.99 0.01 0.14326647564469913 09-Sep-21 6.98 0 0 08-Sep-21 6.98 0 0 07-Sep-21 6.98 0 0 06-Sep-21 6.98 0 0 03-Sep-21 6.98 0 0 02-Sep-21 6.98 0 0 01-Sep-21 6.98 0 0 31-Aug-21 6.98 0 0 30-Aug-21 6.98 0.01 0.14347202295552366 27-Aug-21 6.97 0 0 26-Aug-21 6.97 -0.01 -0.14326647564469913 25-Aug-21 6.98 0.01 0.14347202295552366 24-Aug-21 6.97 0.01 0.14367816091954022 23-Aug-21 6.96 0 0 20-Aug-21 6.96 0.01 0.14388489208633093 19-Aug-21 6.95 -0.01 -0.14367816091954022 18-Aug-21 6.96 0 0 17-Aug-21 6.96 0 0 16-Aug-21 6.96 -0.01 -0.14347202295552366 13-Aug-21 6.97 0 0 12-Aug-21 6.97 0 0 11-Aug-21 6.97 0 0 10-Aug-21 6.97 0 0 09-Aug-21 6.97 -0.01 -0.14326647564469913 06-Aug-21 6.98 0 0 05-Aug-21 6.98 0.01 0.14347202295552366 04-Aug-21 6.97 0.01 0.14367816091954022 03-Aug-21 6.96 -0.01 -0.14347202295552366 02-Aug-21 6.97 0 0 30-Jul-21 6.97 0.01 0.14367816091954022 29-Jul-21 6.96 0 0 28-Jul-21 6.96 0 0 27-Jul-21 6.96 -0.01 -0.14347202295552366 26-Jul-21 6.97 0.01 0.14367816091954022 23-Jul-21 6.96 0 0 22-Jul-21 6.96 0 0 21-Jul-21 6.96 0.02 0.2881844380403458 20-Jul-21 6.94 0 0 19-Jul-21 6.94 -0.03 -0.430416068866571 16-Jul-21 6.97 0 0 15-Jul-21 6.97 0 0 14-Jul-21 6.97 0 0 13-Jul-21 6.97 0 0 12-Jul-21 6.97 -0.01 -0.14326647564469913 09-Jul-21 6.98 0.02 0.28735632183908044 08-Jul-21 6.96 -0.01 -0.14347202295552366 07-Jul-21 6.97 0 0 06-Jul-21 6.97 -0.01 -0.14326647564469913 05-Jul-21 6.98 0.01 0.14347202295552366 02-Jul-21 6.97 0 0 01-Jul-21 6.97 0 0 30-Jun-21 6.97 0 0 29-Jun-21 6.97 0.01 0.14367816091954022 28-Jun-21 6.96 -0.01 -0.14347202295552366 25-Jun-21 6.97 0 0 24-Jun-21 6.97 0.01 0.14367816091954022 22-Jun-21 6.96 -0.01 -0.14347202295552366 21-Jun-21 6.97 -0.02 -0.2861230329041488 18-Jun-21 6.99 -0.01 -0.14285714285714285 17-Jun-21 7 0 0 16-Jun-21 7 -0.01 -0.14265335235378032 15-Jun-21 7.01 0 0 14-Jun-21 7.01 0 0 11-Jun-21 7.01 0.01 0.14285714285714285 10-Jun-21 7 0 0 09-Jun-21 7 0 0 08-Jun-21 7 0 0 07-Jun-21 7 0.01 0.1430615164520744 04-Jun-21 6.99 -0.01 -0.14285714285714285 03-Jun-21 7 0.01 0.1430615164520744 02-Jun-21 6.99 -0.01 -0.14285714285714285 01-Jun-21 7 0.01 0.1430615164520744 31-May-21 6.99 0 0 28-May-21 6.99 0 0 27-May-21 6.99 0.01 0.14326647564469913 26-May-21 6.98 0 0 25-May-21 6.98 0.01 0.14347202295552366 21-May-21 6.97 0.02 0.28776978417266186 20-May-21 6.95 -0.01 -0.14367816091954022 19-May-21 6.96 -0.01 -0.14347202295552366 18-May-21 6.97 0.01 0.14367816091954022 17-May-21 6.96 0 0 14-May-21 6.96 -0.01 -0.14347202295552366 12-May-21 6.97 -0.01 -0.14326647564469913 11-May-21 6.98 -0.01 -0.1430615164520744 10-May-21 6.99 0.01 0.14326647564469913 07-May-21 6.98 0 0 06-May-21 6.98 0 0 05-May-21 6.98 0.01 0.14347202295552366 04-May-21 6.97 -0.01 -0.14326647564469913 03-May-21 6.98 0 0 30-Apr-21 6.98 -0.01 -0.1430615164520744 29-Apr-21 6.99 0.01 0.14326647564469913 28-Apr-21 6.98 0 0 27-Apr-21 6.98 0 0 26-Apr-21 6.98 0.01 0.14347202295552366 23-Apr-21 6.97 0 0 22-Apr-21 6.97 0.01 0.14367816091954022 21-Apr-21 6.96 -0.01 -0.14347202295552366 20-Apr-21 6.97 -0.02 -0.2861230329041488 19-Apr-21 6.99 0.01 0.14326647564469913 16-Apr-21 6.98 0.01 0.14347202295552366 15-Apr-21 6.97 0 0 14-Apr-21 6.97 0 0 13-Apr-21 6.97 0 0 12-Apr-21 6.97 0 0 09-Apr-21 6.97 0 0 08-Apr-21 6.97 0 0 07-Apr-21 6.97 -0.02 -0.2861230329041488 06-Apr-21 6.99 0.03 0.43103448275862066 01-Apr-21 6.96 0 0 31-Mar-21 6.96 0.01 0.14388489208633093 30-Mar-21 6.95 -0.01 -0.14367816091954022 29-Mar-21 6.96 0.01 0.14388489208633093 26-Mar-21 6.95 0 0 25-Mar-21 6.95 0.01 0.1440922190201729 24-Mar-21 6.94 -0.01 -0.14388489208633093 23-Mar-21 6.95 0 0 22-Mar-21 6.95 -0.03 -0.4297994269340974 19-Mar-21 6.98 -0.01 -0.1430615164520744 18-Mar-21 6.99 0 0 17-Mar-21 6.99 -0.01 -0.14285714285714285 16-Mar-21 7 0.01 0.1430615164520744 15-Mar-21 6.99 -0.01 -0.14285714285714285 12-Mar-21 7 0 0 11-Mar-21 7 0.01 0.1430615164520744 10-Mar-21 6.99 0 0 09-Mar-21 6.99 0.01 0.14326647564469913 08-Mar-21 6.98 -0.01 -0.1430615164520744 05-Mar-21 6.99 -0.01 -0.14285714285714285 04-Mar-21 7 -0.01 -0.14265335235378032 03-Mar-21 7.01 -0.01 -0.14245014245014245 02-Mar-21 7.02 0.01 0.14265335235378032 01-Mar-21 7.01 0.01 0.14285714285714285 26-Feb-21 7 -0.02 -0.2849002849002849 25-Feb-21 7.02 0 0 24-Feb-21 7.02 0 0 23-Feb-21 7.02 -0.01 -0.1422475106685633 22-Feb-21 7.03 0 0 19-Feb-21 7.03 -0.01 -0.14204545454545456 18-Feb-21 7.04 0 0 17-Feb-21 7.04 -0.01 -0.14184397163120568 16-Feb-21 7.05 0 0 15-Feb-21 7.05 0.01 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26-Aug-15 7.46 -0.01 -0.13386880856760375 25-Aug-15 7.47 0.01 0.13404825737265416 24-Aug-15 7.46 -0.02 -0.26737967914438504 21-Aug-15 7.48 -0.01 -0.13351134846461948 20-Aug-15 7.49 -0.01 -0.13333333333333333 19-Aug-15 7.5 0 0 18-Aug-15 7.5 0 0 17-Aug-15 7.5 0 0 14-Aug-15 7.5 0 0 13-Aug-15 7.5 0 0 12-Aug-15 7.5 0 0 11-Aug-15 7.5 -0.01 -0.13315579227696406 10-Aug-15 7.51 -0.01 -0.13297872340425532 07-Aug-15 7.52 0 0 06-Aug-15 7.52 0 0 05-Aug-15 7.52 0 0 04-Aug-15 7.52 0 0 03-Aug-15 7.52 0.01 0.13315579227696406 31-Jul-15 7.51 -0.01 -0.13297872340425532 30-Jul-15 7.52 0.01 0.13315579227696406 29-Jul-15 7.51 0 0 28-Jul-15 7.51 0 0 27-Jul-15 7.51 -0.02 -0.2656042496679947 24-Jul-15 7.53 0 0 23-Jul-15 7.53 0 0 22-Jul-15 7.53 0 0 21-Jul-15 7.53 -0.01 -0.13262599469496023 20-Jul-15 7.54 0.01 0.13280212483399734 17-Jul-15 7.53 0 0 16-Jul-15 7.53 0.01 0.13297872340425532 15-Jul-15 7.52 0.01 0.13315579227696406 14-Jul-15 7.51 -0.01 -0.13297872340425532 13-Jul-15 7.52 0.01 0.13315579227696406 10-Jul-15 7.51 0 0 09-Jul-15 7.51 0.01 0.13333333333333333 08-Jul-15 7.5 0 0 07-Jul-15 7.5 -0.01 -0.13315579227696406 06-Jul-15 7.51 0 0 03-Jul-15 7.51 0 0 02-Jul-15 7.51 -0.02 -0.2656042496679947 01-Jul-15 7.53 0.01 0.13297872340425532 30-Jun-15 7.52 0 0 29-Jun-15 7.52 -0.02 -0.26525198938992045 26-Jun-15 7.54 0 0 25-Jun-15 7.54 0 0 24-Jun-15 7.54 0 0 22-Jun-15 7.54 -0.01 -0.13245033112582782 19-Jun-15 7.55 0 0 18-Jun-15 7.55 -0.01 -0.13227513227513227 17-Jun-15 7.56 0.01 0.13245033112582782 16-Jun-15 7.55 -0.01 -0.13227513227513227 15-Jun-15 7.56 -0.01 -0.13210039630118892 12-Jun-15 7.57 0 0 11-Jun-15 7.57 0 0 10-Jun-15 7.57 -0.01 -0.13192612137203166 09-Jun-15 7.58 0.01 0.13210039630118892 08-Jun-15 7.57 -0.02 -0.2635046113306983 05-Jun-15 7.59 0.01 0.13192612137203166 04-Jun-15 7.58 -0.01 -0.13175230566534915 03-Jun-15 7.59 -0.01 -0.13157894736842105 02-Jun-15 7.6 0 0 01-Jun-15 7.6 0 0 29-May-15 7.6 0 0 28-May-15 7.6 0 0 27-May-15 7.6 0 0 26-May-15 7.6 0 0 22-May-15 7.6 0 0 21-May-15 7.6 0 0 20-May-15 7.6 0 0 19-May-15 7.6 0 0 18-May-15 7.6 0 0 15-May-15 7.6 0 0 13-May-15 7.6 0 0 12-May-15 7.6 -0.01 -0.1314060446780552 11-May-15 7.61 0.02 0.2635046113306983 08-May-15 7.59 0 0 07-May-15 7.59 -0.01 -0.13157894736842105 06-May-15 7.6 -0.01 -0.1314060446780552 05-May-15 7.61 0 0 04-May-15 7.61 -0.01 -0.13123359580052493 30-Apr-15 7.62 0.01 0.1314060446780552 29-Apr-15 7.61 -0.01 -0.13123359580052493 28-Apr-15 7.62 0 0 27-Apr-15 7.62 0.01 0.1314060446780552 24-Apr-15 7.61 0 0 23-Apr-15 7.61 0 0 22-Apr-15 7.61 0 0 21-Apr-15 7.61 0 0 20-Apr-15 7.61 0 0 17-Apr-15 7.61 -0.01 -0.13123359580052493 16-Apr-15 7.62 -0.01 -0.1310615989515072 15-Apr-15 7.63 0.01 0.13123359580052493 14-Apr-15 7.62 -0.01 -0.1310615989515072 13-Apr-15 7.63 0 0 10-Apr-15 7.63 0.01 0.13123359580052493 09-Apr-15 7.62 0 0 08-Apr-15 7.62 0 0 07-Apr-15 7.62 0.01 0.1314060446780552 02-Apr-15 7.61 0 0 01-Apr-15 7.61 0 0 31-Mar-15 7.61 0 0 30-Mar-15 7.61 0.01 0.13157894736842105 27-Mar-15 7.6 -0.01 -0.1314060446780552 26-Mar-15 7.61 0.01 0.13157894736842105 25-Mar-15 7.6 -0.01 -0.1314060446780552 24-Mar-15 7.61 0 0 23-Mar-15 7.61 0 0 20-Mar-15 7.61 -0.04 -0.5228758169934641 19-Mar-15 7.65 0.01 0.13089005235602094 18-Mar-15 7.64 -0.01 -0.13071895424836602 17-Mar-15 7.65 0 0 16-Mar-15 7.65 0 0 13-Mar-15 7.65 0 0 12-Mar-15 7.65 0.01 0.13089005235602094 11-Mar-15 7.64 0.01 0.1310615989515072 10-Mar-15 7.63 -0.02 -0.26143790849673204 09-Mar-15 7.65 -0.02 -0.2607561929595828 06-Mar-15 7.67 0.02 0.26143790849673204 05-Mar-15 7.65 0.01 0.13089005235602094 04-Mar-15 7.64 -0.01 -0.13071895424836602 03-Mar-15 7.65 0 0 02-Mar-15 7.65 0 0 27-Feb-15 7.65 0.01 0.13089005235602094 26-Feb-15 7.64 0.01 0.1310615989515072 25-Feb-15 7.63 0 0 24-Feb-15 7.63 0 0 23-Feb-15 7.63 0.01 0.13123359580052493 20-Feb-15 7.62 0 0 19-Feb-15 7.62 0 0 18-Feb-15 7.62 0.01 0.1314060446780552 17-Feb-15 7.61 0 0 16-Feb-15 7.61 0 0 13-Feb-15 7.61 0.01 0.13157894736842105 12-Feb-15 7.6 -0.01 -0.1314060446780552 11-Feb-15 7.61 0 0 10-Feb-15 7.61 0 0 09-Feb-15 7.61 -0.01 -0.13123359580052493 06-Feb-15 7.62 0.01 0.1314060446780552 05-Feb-15 7.61 0 0 04-Feb-15 7.61 -0.01 -0.13123359580052493 03-Feb-15 7.62 0.01 0.1314060446780552 02-Feb-15 7.61 0 0 30-Jan-15 7.61 0.01 0.13157894736842105 29-Jan-15 7.6 0 0 28-Jan-15 7.6 0 0 27-Jan-15 7.6 0 0 26-Jan-15 7.6 0.01 0.13175230566534915 23-Jan-15 7.59 0.03 0.3968253968253968 22-Jan-15 7.56 -0.01 -0.13210039630118892 21-Jan-15 7.57 0 0 20-Jan-15 7.57 0.02 0.26490066225165565 19-Jan-15 7.55 0 0 16-Jan-15 7.55 -0.01 -0.13227513227513227 15-Jan-15 7.56 -0.03 -0.3952569169960474 14-Jan-15 7.59 -0.01 -0.13157894736842105 13-Jan-15 7.6 0.01 0.13175230566534915 12-Jan-15 7.59 -0.01 -0.13157894736842105 09-Jan-15 7.6 0 0 08-Jan-15 7.6 0 0 07-Jan-15 7.6 0.01 0.13175230566534915 06-Jan-15 7.59 0 0 05-Jan-15 7.59 0 0 02-Jan-15 7.59 0 0 31-Dec-14 7.59 0 0 30-Dec-14 7.59 0 0 29-Dec-14 7.59 -- -- 23-Dec-14 7.6 0.01 0.13175230566534915 22-Dec-14 7.59 -0.03 -0.3937007874015748 19-Dec-14 7.62 0.01 0.1314060446780552 18-Dec-14 7.61 0.02 0.2635046113306983 17-Dec-14 7.59 0 0 16-Dec-14 7.59 -0.02 -0.2628120893561104 15-Dec-14 7.61 0 0 12-Dec-14 7.61 -0.01 -0.13123359580052493 11-Dec-14 7.62 0 0 10-Dec-14 7.62 0 0 09-Dec-14 7.62 -0.01 -0.1310615989515072 08-Dec-14 7.63 0 0 05-Dec-14 7.63 0.01 0.13123359580052493 04-Dec-14 7.62 0 0 03-Dec-14 7.62 0 0 02-Dec-14 7.62 0.02 0.2631578947368421 01-Dec-14 7.6 -0.01 -0.1314060446780552 28-Nov-14 7.61 0.01 0.13157894736842105 27-Nov-14 7.6 0 0 26-Nov-14 7.6 0 0 25-Nov-14 7.6 0.01 0.13175230566534915 24-Nov-14 7.59 0.01 0.13192612137203166 21-Nov-14 7.58 0 0 20-Nov-14 7.58 -0.01 -0.13175230566534915 19-Nov-14 7.59 0.01 0.13192612137203166 18-Nov-14 7.58 0 0 17-Nov-14 7.58 -0.01 -0.13175230566534915 14-Nov-14 7.59 0.01 0.13192612137203166 13-Nov-14 7.58 0 0 12-Nov-14 7.58 -0.01 -0.13175230566534915 11-Nov-14 7.59 0 0 10-Nov-14 7.59 0.01 0.13192612137203166 07-Nov-14 7.58 -0.01 -0.13175230566534915 06-Nov-14 7.59 0 0 05-Nov-14 7.59 0 0 04-Nov-14 7.59 0.01 0.13192612137203166 03-Nov-14 7.58 0 0 31-Oct-14 7.58 0.03 0.3973509933774834 30-Oct-14 7.55 0 0 29-Oct-14 7.55 0 0 28-Oct-14 7.55 0 0 27-Oct-14 7.55 0.01 0.13262599469496023 24-Oct-14 7.54 0 0 23-Oct-14 7.54 0 0 22-Oct-14 7.54 0.01 0.13280212483399734 21-Oct-14 7.53 0 0 20-Oct-14 7.53 0 0 17-Oct-14 7.53 0 0 16-Oct-14 7.53 0.01 0.13297872340425532 15-Oct-14 7.52 -0.02 -0.26525198938992045 14-Oct-14 7.54 0.01 0.13280212483399734 13-Oct-14 7.53 -0.02 -0.26490066225165565 10-Oct-14 7.55 -0.01 -0.13227513227513227 09-Oct-14 7.56 0 0 08-Oct-14 7.56 -0.01 -0.13210039630118892 07-Oct-14 7.57 -0.01 -0.13192612137203166 06-Oct-14 7.58 0 0 03-Oct-14 7.58 0.01 0.13210039630118892 02-Oct-14 7.57 0 0 01-Oct-14 7.57 -0.01 -0.13192612137203166 30-Sep-14 7.58 0.01 0.13210039630118892 29-Sep-14 7.57 -0.01 -0.13192612137203166 26-Sep-14 7.58 0 0 25-Sep-14 7.58 0 0 24-Sep-14 7.58 0 0 23-Sep-14 7.58 0 0 22-Sep-14 7.58 -0.03 -0.39421813403416556 19-Sep-14 7.61 -0.01 -0.13123359580052493 18-Sep-14 7.62 0.01 0.1314060446780552 17-Sep-14 7.61 0 0 16-Sep-14 7.61 0 0 15-Sep-14 7.61 -0.01 -0.13123359580052493 12-Sep-14 7.62 0 0 11-Sep-14 7.62 0 0 10-Sep-14 7.62 -0.01 -0.1310615989515072 09-Sep-14 7.63 0.01 0.13123359580052493 08-Sep-14 7.62 0.01 0.1314060446780552 05-Sep-14 7.61 -0.01 -0.13123359580052493 04-Sep-14 7.62 0 0 03-Sep-14 7.62 0 0 02-Sep-14 7.62 -0.01 -0.1310615989515072 01-Sep-14 7.63 0.01 0.13123359580052493 29-Aug-14 7.62 0 0 28-Aug-14 7.62 0 0 27-Aug-14 7.62 0 0 26-Aug-14 7.62 0 0 25-Aug-14 7.62 0.01 0.1314060446780552 22-Aug-14 7.61 0 0 21-Aug-14 7.61 0 0 20-Aug-14 7.61 0 0 19-Aug-14 7.61 0 0 18-Aug-14 7.61 0.01 0.13157894736842105 14-Aug-14 7.6 0.01 0.13175230566534915 13-Aug-14 7.59 -0.01 -0.13157894736842105 12-Aug-14 7.6 0 0 11-Aug-14 7.6 0.01 0.13175230566534915 08-Aug-14 7.59 -0.01 -0.13157894736842105 07-Aug-14 7.6 0 0 06-Aug-14 7.6 -0.01 -0.1314060446780552 05-Aug-14 7.61 0 0 04-Aug-14 7.61 0 0 01-Aug-14 7.61 -0.02 -0.2621231979030144 31-Jul-14 7.63 -0.01 -0.13089005235602094 30-Jul-14 7.64 0 0 29-Jul-14 7.64 0 0 28-Jul-14 7.64 0.01 0.1310615989515072 25-Jul-14 7.63 0 0 24-Jul-14 7.63 0 0 23-Jul-14 7.63 0 0 22-Jul-14 7.63 0.01 0.13123359580052493 21-Jul-14 7.62 0 0 18-Jul-14 7.62 0 0 17-Jul-14 7.62 0 0 16-Jul-14 7.62 0 0 15-Jul-14 7.62 0.01 0.1314060446780552 14-Jul-14 7.61 0 0 11-Jul-14 7.61 0 0 10-Jul-14 7.61 -0.01 -0.13123359580052493 09-Jul-14 7.62 0.01 0.1314060446780552 08-Jul-14 7.61 -0.01 -0.13123359580052493 07-Jul-14 7.62 -0.01 -0.1310615989515072 04-Jul-14 7.63 0 0 03-Jul-14 7.63 0 0 02-Jul-14 7.63 0.01 0.13123359580052493 01-Jul-14 7.62 0.01 0.1314060446780552 30-Jun-14 7.61 0 0 27-Jun-14 7.61 0 0 26-Jun-14 7.61 0 0 25-Jun-14 7.61 0 0 24-Jun-14 7.61 0 0 20-Jun-14 7.61 -0.03 -0.39267015706806285 19-Jun-14 7.64 0 0 18-Jun-14 7.64 -0.01 -0.13071895424836602 17-Jun-14 7.65 0 0 16-Jun-14 7.65 0 0 13-Jun-14 7.65 0.01 0.13089005235602094 12-Jun-14 7.64 0 0 11-Jun-14 7.64 -0.01 -0.13071895424836602 10-Jun-14 7.65 0.02 0.2621231979030144 06-Jun-14 7.63 0.02 0.2628120893561104 05-Jun-14 7.61 0 0 04-Jun-14 7.61 -0.01 -0.13123359580052493 03-Jun-14 7.62 0 0 02-Jun-14 7.62 0 0 30-May-14 7.62 0.01 0.1314060446780552 28-May-14 7.61 0 0 27-May-14 7.61 0 0 26-May-14 7.61 0.01 0.13157894736842105 23-May-14 7.6 0 0 22-May-14 7.6 0 0 21-May-14 7.6 0 0 20-May-14 7.6 0 0 19-May-14 7.6 0 0 16-May-14 7.6 0 0 15-May-14 7.6 0.01 0.13175230566534915 14-May-14 7.59 -0.01 -0.13157894736842105 13-May-14 7.6 0 0 12-May-14 7.6 0 0 09-May-14 7.6 0 0 08-May-14 7.6 0 0 07-May-14 7.6 0 0 06-May-14 7.6 0 0 05-May-14 7.6 0 0 02-May-14 7.6 0.02 0.2638522427440633 30-Apr-14 7.58 0 0 29-Apr-14 7.58 0 0 28-Apr-14 7.58 0 0 25-Apr-14 7.58 0 0 24-Apr-14 7.58 0 0 23-Apr-14 7.58 0 0 22-Apr-14 7.58 0.01 0.13210039630118892 17-Apr-14 7.57 0.01 0.13227513227513227 16-Apr-14 7.56 0.01 0.13245033112582782 15-Apr-14 7.55 0 0 14-Apr-14 7.55 0 0 11-Apr-14 7.55 -0.01 -0.13227513227513227 10-Apr-14 7.56 -0.01 -0.13210039630118892 09-Apr-14 7.57 0.01 0.13227513227513227 08-Apr-14 7.56 0 0 07-Apr-14 7.56 0 0 04-Apr-14 7.56 -0.01 -0.13210039630118892 03-Apr-14 7.57 0 0 02-Apr-14 7.57 0.01 0.13227513227513227 01-Apr-14 7.56 0 0 31-Mar-14 7.56 0.01 0.13245033112582782 28-Mar-14 7.55 0.01 0.13262599469496023 27-Mar-14 7.54 0 0 26-Mar-14 7.54 0 0 25-Mar-14 7.54 -0.01 -0.13245033112582782 24-Mar-14 7.55 0.01 0.13262599469496023 21-Mar-14 7.54 0 0 20-Mar-14 7.54 -0.01 -0.13245033112582782 19-Mar-14 7.55 0.01 0.13262599469496023 18-Mar-14 7.54 0 0 17-Mar-14 7.54 0 0 14-Mar-14 7.54 -0.01 -0.13245033112582782 13-Mar-14 7.55 0 0 12-Mar-14 7.55 -0.02 -0.26420079260237783 11-Mar-14 7.57 0.01 0.13227513227513227 10-Mar-14 7.56 -0.02 -0.2638522427440633 07-Mar-14 7.58 0.01 0.13210039630118892 06-Mar-14 7.57 0.01 0.13227513227513227 05-Mar-14 7.56 0.01 0.13245033112582782 04-Mar-14 7.55 0.01 0.13262599469496023 03-Mar-14 7.54 -0.01 -0.13245033112582782 28-Feb-14 7.55 0.02 0.2656042496679947 27-Feb-14 7.53 0 0 26-Feb-14 7.53 0.01 0.13297872340425532 25-Feb-14 7.52 0 0 24-Feb-14 7.52 0 0 21-Feb-14 7.52 0.01 0.13315579227696406 20-Feb-14 7.51 0 0 19-Feb-14 7.51 0 0 18-Feb-14 7.51 0 0 17-Feb-14 7.51 0.01 0.13333333333333333 14-Feb-14 7.5 0.01 0.13351134846461948 13-Feb-14 7.49 -0.01 -0.13333333333333333 12-Feb-14 7.5 0 0 11-Feb-14 7.5 0.01 0.13351134846461948 10-Feb-14 7.49 0.01 0.13368983957219252 07-Feb-14 7.48 0 0 06-Feb-14 7.48 0.01 0.13386880856760375 05-Feb-14 7.47 0 0 04-Feb-14 7.47 -0.02 -0.26702269692923897 03-Feb-14 7.49 0.01 0.13368983957219252 31-Jan-14 7.48 0 0 30-Jan-14 7.48 0 0 29-Jan-14 7.48 0 0 28-Jan-14 7.48 -0.01 -0.13351134846461948 27-Jan-14 7.49 0 0 24-Jan-14 7.49 -0.01 -0.13333333333333333 23-Jan-14 7.5 -0.02 -0.26595744680851063 22-Jan-14 7.52 0.01 0.13315579227696406 21-Jan-14 7.51 0 0 20-Jan-14 7.51 0.01 0.13333333333333333 17-Jan-14 7.5 0 0 16-Jan-14 7.5 0.01 0.13351134846461948 15-Jan-14 7.49 0 0 14-Jan-14 7.49 0 0 13-Jan-14 7.49 0.01 0.13368983957219252 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6.75 0.03 0.45 07-Jan-10 6.72 0 0 06-Jan-10 6.72 0.01 0.15 05-Jan-10 6.71 0.01 0.15 04-Jan-10 6.7 -663.7 -99 31-Dec-09 6.7 0 0 30-Dec-09 6.7 0.01 0.15 29-Dec-09 6.69 0 0 28-Dec-09 6.69 -0.03 -0.45 23-Dec-09 6.72 0.01 0.15 22-Dec-09 6.71 -0.02 -0.3 21-Dec-09 6.73 -0.05 -0.74 18-Dec-09 6.78 0.02 0.3 17-Dec-09 6.76 0.01 0.15 16-Dec-09 6.75 0 0 15-Dec-09 6.75 0 0 14-Dec-09 6.75 0 0 11-Dec-09 6.75 -0.01 -0.15 10-Dec-09 6.76 0 0 09-Dec-09 6.76 0.01 0.15 08-Dec-09 6.75 0.01 0.15 07-Dec-09 6.74 -0.01 -0.15 04-Dec-09 6.75 -0.01 -0.15 03-Dec-09 6.76 0 0 02-Dec-09 6.76 -0.01 -0.15 01-Dec-09 6.77 -670.38 -99 30-Nov-09 6.77 0.01 0.15 27-Nov-09 6.76 0 0 26-Nov-09 6.76 0 0 25-Nov-09 6.76 0.01 0.15 24-Nov-09 6.75 0 0 23-Nov-09 6.75 0 0 20-Nov-09 6.75 0.02 0.3 19-Nov-09 6.73 -0.01 -0.15 18-Nov-09 6.74 0 0 17-Nov-09 6.74 0.01 0.15 16-Nov-09 6.73 0.01 0.15 13-Nov-09 6.72 0.01 0.15 12-Nov-09 6.71 0 0 11-Nov-09 6.71 -0.01 -0.15 10-Nov-09 6.72 0.02 0.3 09-Nov-09 6.7 0 0 06-Nov-09 6.7 -0.01 -0.15 05-Nov-09 6.71 0 0 04-Nov-09 6.71 -0.02 -0.3 03-Nov-09 6.73 -0.01 -0.15 02-Nov-09 6.74 -664.11 -99 30-Oct-09 6.71 0 0 29-Oct-09 6.71 0 0 28-Oct-09 6.71 0.02 0.3 27-Oct-09 6.69 0.01 0.15 26-Oct-09 6.68 -0.01 -0.15 23-Oct-09 6.69 0 0 22-Oct-09 6.69 0 0 21-Oct-09 6.69 0 0 20-Oct-09 6.69 0.02 0.3 19-Oct-09 6.67 0.01 0.15 16-Oct-09 6.66 0 0 15-Oct-09 6.66 0 0 14-Oct-09 6.66 0.01 0.15 13-Oct-09 6.65 0 0 12-Oct-09 6.65 -0.01 -0.15 09-Oct-09 6.66 -0.01 -0.15 08-Oct-09 6.67 0.03 0.45 07-Oct-09 6.64 -0.01 -0.15 06-Oct-09 6.65 0.02 0.3 05-Oct-09 6.63 -0.01 -0.15 02-Oct-09 6.64 0.02 0.3 01-Oct-09 6.62 -655.43 -99 30-Sep-09 6.62 -0.01 -0.15 29-Sep-09 6.63 0.04 0.61 28-Sep-09 6.59 0 0 25-Sep-09 6.59 0 0 24-Sep-09 6.59 0.01 0.15 23-Sep-09 6.58 0.01 0.15 22-Sep-09 6.57 0 0 21-Sep-09 6.57 -0.04 -0.61 18-Sep-09 6.61 0.02 0.3 17-Sep-09 6.59 0.01 0.15 16-Sep-09 6.58 -0.01 -0.15 15-Sep-09 6.59 -0.01 -0.15 14-Sep-09 6.6 0.01 0.15 11-Sep-09 6.59 0.02 0.3 10-Sep-09 6.57 0 0 09-Sep-09 6.57 0 0 08-Sep-09 6.57 -0.01 -0.15 07-Sep-09 6.58 0 0 04-Sep-09 6.58 0 0 03-Sep-09 6.58 0.02 0.3 02-Sep-09 6.56 0.04 0.61 01-Sep-09 6.52 -647.8 -99 31-Aug-09 6.54 0 0 28-Aug-09 6.54 -0.01 -0.15 27-Aug-09 6.55 0.01 0.15 26-Aug-09 6.54 0 0 25-Aug-09 6.54 0.02 0.31 24-Aug-09 6.52 -0.02 -0.31 21-Aug-09 6.54 0 0 20-Aug-09 6.54 0.01 0.15 19-Aug-09 6.53 -0.02 -0.31 18-Aug-09 6.55 0 0 17-Aug-09 6.55 0.02 0.31 14-Aug-09 6.53 0.02 0.31 13-Aug-09 6.51 0 0 12-Aug-09 6.51 0.02 0.31 11-Aug-09 6.49 0.04 0.62 10-Aug-09 6.45 -0.01 -0.15 07-Aug-09 6.46 0.04 0.62 06-Aug-09 6.42 0 0 05-Aug-09 6.42 0 0 04-Aug-09 6.42 -0.02 -0.31 03-Aug-09 6.44 -633.99 -98.99 31-Jul-09 6.4 0.02 0.31 30-Jul-09 6.38 0 0 29-Jul-09 6.38 0.04 0.63 28-Jul-09 6.34 0.01 0.16 27-Jul-09 6.33 0 0 24-Jul-09 6.33 -0.02 -0.31 23-Jul-09 6.35 -0.02 -0.31 22-Jul-09 6.37 0.04 0.63 21-Jul-09 6.33 0.02 0.32 20-Jul-09 6.31 -0.01 -0.16 17-Jul-09 6.32 0.01 0.16 16-Jul-09 6.31 -0.01 -0.16 15-Jul-09 6.32 0 0 14-Jul-09 6.32 0.03 0.48 13-Jul-09 6.29 0.03 0.48 10-Jul-09 6.26 -0.03 -0.48 09-Jul-09 6.29 0.03 0.48 08-Jul-09 6.26 0.01 0.16 07-Jul-09 6.25 0 0 06-Jul-09 6.25 0 0 03-Jul-09 6.25 0.01 0.16 02-Jul-09 6.24 0.02 0.32 01-Jul-09 6.22 -615.31 -99 30-Jun-09 6.22 0 0 29-Jun-09 6.22 0.01 0.16 26-Jun-09 6.21 0.03 0.49 25-Jun-09 6.18 -0.01 -0.16 24-Jun-09 6.19 0.04 0.65 22-Jun-09 6.15 -0.1 -1.6 19-Jun-09 6.25 -0.02 -0.32 18-Jun-09 6.27 0.01 0.16 17-Jun-09 6.26 0.02 0.32 16-Jun-09 6.24 0 0 15-Jun-09 6.24 0.04 0.65 12-Jun-09 6.2 -0.02 -0.32 11-Jun-09 6.22 0.01 0.16 10-Jun-09 6.21 0.01 0.16 09-Jun-09 6.2 -0.02 -0.32 08-Jun-09 6.22 -0.02 -0.32 05-Jun-09 6.24 -0.02 -0.32 04-Jun-09 6.26 0.01 0.16 03-Jun-09 6.25 0.01 0.16 02-Jun-09 6.24 -614.03 -98.99 29-May-09 6.2 0.01 0.16 28-May-09 6.19 -0.01 -0.16 27-May-09 6.2 -0.04 -0.64 26-May-09 6.24 0.01 0.16 25-May-09 6.23 -0.02 -0.32 22-May-09 6.25 0.07 1.13 20-May-09 6.18 0.04 0.65 19-May-09 6.14 -0.04 -0.65 18-May-09 6.18 0.03 0.49 15-May-09 6.15 -0.03 -0.49 14-May-09 6.18 -0.02 -0.32 13-May-09 6.2 0 0 12-May-09 6.2 0.03 0.49 11-May-09 6.17 0.04 0.65 08-May-09 6.13 0 0 07-May-09 6.13 0.02 0.33 06-May-09 6.11 0.01 0.16 05-May-09 6.1 -0.01 -0.16 04-May-09 6.11 -604.43 -99 30-Apr-09 6.11 0.01 0.16 29-Apr-09 6.1 0.01 0.16 28-Apr-09 6.09 0.03 0.5 27-Apr-09 6.06 0 0 24-Apr-09 6.06 0.02 0.33 23-Apr-09 6.04 0.03 0.5 22-Apr-09 6.01 -0.04 -0.66 21-Apr-09 6.05 0.02 0.33 20-Apr-09 6.03 0.01 0.17 17-Apr-09 6.02 0 0 16-Apr-09 6.02 0.01 0.17 15-Apr-09 6.01 0.03 0.5 14-Apr-09 5.98 0.03 0.5 09-Apr-09 5.95 -0.01 -0.17 08-Apr-09 5.96 -0.01 -0.17 07-Apr-09 5.97 -0.01 -0.17 06-Apr-09 5.98 0.01 0.17 03-Apr-09 5.97 0 0 02-Apr-09 5.97 0 0 01-Apr-09 5.97 -589.89 -99 31-Mar-09 5.96 0 0 30-Mar-09 5.96 -0.02 -0.33 27-Mar-09 5.98 0.02 0.34 26-Mar-09 5.96 0.07 1.19 25-Mar-09 5.89 0.02 0.34 24-Mar-09 5.87 0.02 0.34 23-Mar-09 5.85 0 0 20-Mar-09 5.85 -0.13 -2.17 19-Mar-09 5.98 0.03 0.5 18-Mar-09 5.95 0 0 17-Mar-09 5.95 0 0 16-Mar-09 5.95 0.01 0.17 13-Mar-09 5.94 0.03 0.51 12-Mar-09 5.91 0.02 0.34 11-Mar-09 5.89 0.01 0.17 10-Mar-09 5.88 -0.05 -0.84 09-Mar-09 5.93 -0.02 -0.34 06-Mar-09 5.95 0 0 05-Mar-09 5.95 0 0 04-Mar-09 5.95 -0.02 -0.34 03-Mar-09 5.97 0.04 0.67 02-Mar-09 5.93 -589.79 -99 27-Feb-09 5.96 0 0 26-Feb-09 5.96 -0.02 -0.33 25-Feb-09 5.98 -0.02 -0.33 24-Feb-09 6 0.02 0.33 23-Feb-09 5.98 -0.03 -0.5 20-Feb-09 6.01 0 0 19-Feb-09 6.01 -0.02 -0.33 18-Feb-09 6.03 0.01 0.17 17-Feb-09 6.02 0 0 16-Feb-09 6.02 0 0 13-Feb-09 6.02 -0.01 -0.17 12-Feb-09 6.03 0 0 11-Feb-09 6.03 0.03 0.5 10-Feb-09 6 0.01 0.17 09-Feb-09 5.99 0.01 0.17 06-Feb-09 5.98 -0.03 -0.5 05-Feb-09 6.01 -0.01 -0.17 04-Feb-09 6.02 -0.01 -0.17 03-Feb-09 6.03 0 0 02-Feb-09 6.03 -598.77 -99 30-Jan-09 6.05 0 0 29-Jan-09 6.05 0.03 0.5 28-Jan-09 6.02 0.02 0.33 27-Jan-09 6 0.02 0.33 26-Jan-09 5.98 0.03 0.5 23-Jan-09 5.95 0.02 0.34 22-Jan-09 5.93 -0.01 -0.17 21-Jan-09 5.94 -0.06 -1 20-Jan-09 6 0.03 0.5 19-Jan-09 5.97 -0.01 -0.17 16-Jan-09 5.98 -0.02 -0.33 15-Jan-09 6 -0.05 -0.83 14-Jan-09 6.05 -0.03 -0.49 13-Jan-09 6.08 -0.02 -0.33 12-Jan-09 6.1 0.03 0.49 09-Jan-09 6.07 0 0 08-Jan-09 6.07 -0.02 -0.33 07-Jan-09 6.09 0 0 06-Jan-09 6.09 0.04 0.66 05-Jan-09 6.05 0.03 0.5 02-Jan-09 6.02 -591.67 -98.99 31-Dec-08 5.98 0 0 30-Dec-08 5.98 0.01 0.17 29-Dec-08 5.97 -- -- 23-Dec-08 5.96 0.04 0.68 22-Dec-08 5.92 -0.09 -1.5 19-Dec-08 6.01 0.05 0.84 18-Dec-08 5.96 0.06 1.02 17-Dec-08 5.9 0.01 0.17 16-Dec-08 5.89 -0.02 -0.34 15-Dec-08 5.91 0 0 12-Dec-08 5.91 -0.02 -0.34 11-Dec-08 5.93 0.07 1.19 10-Dec-08 5.86 0 0 09-Dec-08 5.86 0.01 0.17 08-Dec-08 5.85 -0.02 -0.34 05-Dec-08 5.87 0.04 0.69 04-Dec-08 5.83 -0.01 -0.17 03-Dec-08 5.84 0.07 1.21 02-Dec-08 5.77 -0.12 -2.04 01-Dec-08 5.89 -586.32 -99.01 28-Nov-08 5.92 -0.03 -0.5 27-Nov-08 5.95 0.07 1.19 26-Nov-08 5.88 0.08 1.38 25-Nov-08 5.8 0.06 1.05 24-Nov-08 5.74 0.09 1.59 21-Nov-08 5.65 -0.16 -2.75 20-Nov-08 5.81 -0.21 -3.49 19-Nov-08 6.02 -0.17 -2.75 18-Nov-08 6.19 -0.1 -1.59 17-Nov-08 6.29 -0.02 -0.32 14-Nov-08 6.31 -0.08 -1.25 13-Nov-08 6.39 -0.08 -1.24 12-Nov-08 6.47 0.02 0.31 11-Nov-08 6.45 0.01 0.16 10-Nov-08 6.44 0 0 07-Nov-08 6.44 -0.07 -1.08 06-Nov-08 6.51 0.03 0.46 05-Nov-08 6.48 0.04 0.62 04-Nov-08 6.44 0.01 0.16 03-Nov-08 6.43 -639.48 -99 31-Oct-08 6.46 0.02 0.31 30-Oct-08 6.44 0.05 0.78 29-Oct-08 6.39 0.05 0.79 28-Oct-08 6.34 -0.01 -0.16 27-Oct-08 6.35 -0.07 -1.09 24-Oct-08 6.42 -0.05 -0.77 23-Oct-08 6.47 -0.03 -0.46 22-Oct-08 6.5 0.01 0.15 21-Oct-08 6.49 -0.01 -0.15 20-Oct-08 6.5 0.04 0.62 17-Oct-08 6.46 0.01 0.16 16-Oct-08 6.45 -0.03 -0.46 15-Oct-08 6.48 0.04 0.62 14-Oct-08 6.44 0 0 13-Oct-08 6.44 -0.09 -1.38 10-Oct-08 6.53 -0.06 -0.91 09-Oct-08 6.59 -0.04 -0.6 08-Oct-08 6.63 -0.02 -0.3 07-Oct-08 6.65 0 0 06-Oct-08 6.65 -0.03 -0.45 03-Oct-08 6.68 0.01 0.15 02-Oct-08 6.67 0.03 0.45 01-Oct-08 6.64 -664.65 -99.01 30-Sep-08 6.71 0.01 0.15 29-Sep-08 6.7 -0.02 -0.3 26-Sep-08 6.72 -0.03 -0.44 25-Sep-08 6.75 0.01 0.15 24-Sep-08 6.74 -0.02 -0.3 23-Sep-08 6.76 -0.02 -0.29 22-Sep-08 6.78 0.1 1.5 19-Sep-08 6.68 -0.08 -1.18 18-Sep-08 6.76 -0.05 -0.73 17-Sep-08 6.81 -0.07 -1.02 16-Sep-08 6.88 -0.01 -0.15 15-Sep-08 6.89 -0.2 -2.82 12-Sep-08 7.09 0.02 0.28 11-Sep-08 7.07 0 0 10-Sep-08 7.07 -0.04 -0.56 09-Sep-08 7.11 0.05 0.71 08-Sep-08 7.06 0.02 0.28 05-Sep-08 7.04 0.02 0.28 04-Sep-08 7.02 0.03 0.43 03-Sep-08 6.99 0 0 02-Sep-08 6.99 0 0 01-Sep-08 6.99 -692.61 -99 29-Aug-08 7 0.01 0.14 28-Aug-08 6.99 0.01 0.14 27-Aug-08 6.98 0.02 0.29 26-Aug-08 6.96 0.02 0.29 25-Aug-08 6.94 -0.02 -0.29 22-Aug-08 6.96 -0.01 -0.14 21-Aug-08 6.97 0.02 0.29 20-Aug-08 6.95 -0.02 -0.29 19-Aug-08 6.97 -0.03 -0.43 18-Aug-08 7 0.04 0.57 14-Aug-08 6.96 -0.02 -0.29 13-Aug-08 6.98 0.03 0.43 12-Aug-08 6.95 -0.04 -0.57 11-Aug-08 6.99 0.01 0.14 08-Aug-08 6.98 0 0 07-Aug-08 6.98 -0.02 -0.29 06-Aug-08 7 0.01 0.14 05-Aug-08 6.99 -0.02 -0.29 04-Aug-08 7.01 0 0 01-Aug-08 7.01 -692.86 -99 31-Jul-08 7 -0.01 -0.14 30-Jul-08 7.01 0 0 29-Jul-08 7.01 0.01 0.14 28-Jul-08 7 -0.02 -0.28 25-Jul-08 7.02 0.02 0.29 24-Jul-08 7 0.02 0.29 23-Jul-08 6.98 -0.02 -0.29 22-Jul-08 7 0.01 0.14 21-Jul-08 6.99 -0.03 -0.43 18-Jul-08 7.02 -0.04 -0.57 17-Jul-08 7.06 -0.04 -0.56 16-Jul-08 7.1 0.01 0.14 15-Jul-08 7.09 0.01 0.14 14-Jul-08 7.08 -0.02 -0.28 11-Jul-08 7.1 0.01 0.14 10-Jul-08 7.09 0.02 0.28 09-Jul-08 7.07 0.01 0.14 08-Jul-08 7.06 0.01 0.14 07-Jul-08 7.05 0.01 0.14 04-Jul-08 7.04 -0.01 -0.14 03-Jul-08 7.05 0.01 0.14 02-Jul-08 7.04 -0.01 -0.14 01-Jul-08 7.05 -698.05 -99 30-Jun-08 7.05 0 0 27-Jun-08 7.05 0.01 0.14 26-Jun-08 7.04 0.01 0.14 25-Jun-08 7.03 0 0 24-Jun-08 7.03 -0.02 -0.28 20-Jun-08 7.05 -0.07 -0.98 19-Jun-08 7.12 -0.01 -0.14 18-Jun-08 7.13 0.02 0.28 17-Jun-08 7.11 0.02 0.28 16-Jun-08 7.09 -0.03 -0.42 13-Jun-08 7.12 -0.03 -0.42 12-Jun-08 7.15 0 0 11-Jun-08 7.15 -0.02 -0.28 10-Jun-08 7.17 -0.06 -0.83 09-Jun-08 7.23 -0.03 -0.41 06-Jun-08 7.26 -0.02 -0.27 05-Jun-08 7.28 -0.03 -0.41 04-Jun-08 7.31 0 0 03-Jun-08 7.31 0 0 02-Jun-08 7.31 -720.58 -99 30-May-08 7.28 0 0 29-May-08 7.28 -0.04 -0.55 28-May-08 7.32 -0.03 -0.41 27-May-08 7.35 0 0 26-May-08 7.35 0 0 23-May-08 7.35 -0.02 -0.27 22-May-08 7.37 -0.03 -0.41 21-May-08 7.4 -0.01 -0.13 20-May-08 7.41 0.01 0.14 19-May-08 7.4 0.02 0.27 16-May-08 7.38 0.02 0.27 15-May-08 7.36 -0.01 -0.14 14-May-08 7.37 -0.02 -0.27 13-May-08 7.39 -0.02 -0.27 09-May-08 7.41 -0.01 -0.13 08-May-08 7.42 0.03 0.41 07-May-08 7.39 0 0 06-May-08 7.39 0.03 0.41 05-May-08 7.36 0.01 0.14 02-May-08 7.35 -726.19 -99 30-Apr-08 7.34 0.01 0.14 29-Apr-08 7.33 0.02 0.27 28-Apr-08 7.31 0 0 25-Apr-08 7.31 -0.02 -0.27 24-Apr-08 7.33 0 0 23-Apr-08 7.33 0.01 0.14 22-Apr-08 7.32 -0.01 -0.14 21-Apr-08 7.33 0.02 0.27 18-Apr-08 7.31 0.01 0.14 17-Apr-08 7.3 -0.01 -0.14 16-Apr-08 7.31 0 0 15-Apr-08 7.31 -0.02 -0.27 14-Apr-08 7.33 0.01 0.14 11-Apr-08 7.32 -0.02 -0.27 10-Apr-08 7.34 0.02 0.27 09-Apr-08 7.32 0 0 08-Apr-08 7.32 0.01 0.14 07-Apr-08 7.31 0.04 0.55 04-Apr-08 7.27 0.03 0.41 03-Apr-08 7.24 -0.03 -0.41 02-Apr-08 7.27 0 0 01-Apr-08 7.27 -716.16 -99 31-Mar-08 7.23 -0.01 -0.14 28-Mar-08 7.24 0 0 27-Mar-08 7.24 0 0 26-Mar-08 7.24 -0.01 -0.14 25-Mar-08 7.25 0.05 0.69 20-Mar-08 7.2 -0.06 -0.83 19-Mar-08 7.26 0.04 0.55 18-Mar-08 7.22 -0.02 -0.28 17-Mar-08 7.24 0.05 0.7 14-Mar-08 7.19 -0.02 -0.28 13-Mar-08 7.21 -0.02 -0.28 12-Mar-08 7.23 -0.03 -0.41 11-Mar-08 7.26 0.02 0.28 10-Mar-08 7.24 0.02 0.28 07-Mar-08 7.22 -0.07 -0.96 06-Mar-08 7.29 -0.05 -0.68 05-Mar-08 7.34 -0.03 -0.41 04-Mar-08 7.37 0.01 0.14 03-Mar-08 7.36 -727.59 -99 29-Feb-08 7.35 -0.04 -0.54 28-Feb-08 7.39 -0.01 -0.14 27-Feb-08 7.4 0 0 26-Feb-08 7.4 0 0 25-Feb-08 7.4 0.02 0.27 22-Feb-08 7.38 -0.01 -0.14 21-Feb-08 7.39 0.02 0.27 20-Feb-08 7.37 0 0 19-Feb-08 7.37 0.03 0.41 18-Feb-08 7.34 0 0 15-Feb-08 7.34 -0.03 -0.41 14-Feb-08 7.37 0.02 0.27 13-Feb-08 7.35 -0.04 -0.54 12-Feb-08 7.39 0 0 11-Feb-08 7.39 0 0 08-Feb-08 7.39 -0.04 -0.54 07-Feb-08 7.43 -0.05 -0.67 06-Feb-08 7.48 0.04 0.54 05-Feb-08 7.44 -0.01 -0.13 04-Feb-08 7.45 0.01 0.13 01-Feb-08 7.44 -735.24 -99 31-Jan-08 7.43 -0.04 -0.54 30-Jan-08 7.47 0 0 29-Jan-08 7.47 0.01 0.13 28-Jan-08 7.46 0 0 25-Jan-08 7.46 -0.01 -0.13 24-Jan-08 7.47 0.08 1.08 23-Jan-08 7.39 -0.03 -0.4 22-Jan-08 7.42 -0.04 -0.54 21-Jan-08 7.46 -0.01 -0.13 18-Jan-08 7.47 -0.02 -0.27 17-Jan-08 7.49 -0.01 -0.13 16-Jan-08 7.5 -0.01 -0.13 15-Jan-08 7.51 0.01 0.13 14-Jan-08 7.5 0.04 0.54 11-Jan-08 7.46 -0.02 -0.27 10-Jan-08 7.48 0.01 0.13 09-Jan-08 7.47 -0.01 -0.13 08-Jan-08 7.48 -0.01 -0.13 07-Jan-08 7.49 0.01 0.13 04-Jan-08 7.48 -0.02 -0.27 03-Jan-08 7.5 0 0 02-Jan-08 7.5 0.03 0.4 31-Dec-07 7.47 0.07 0.95 28-Dec-07 7.4 0.01 0.14 27-Dec-07 7.39 -- -- 21-Dec-07 7.45 0.01 0.13 20-Dec-07 7.44 -0.16 -2.11 19-Dec-07 7.6 0.01 0.13 18-Dec-07 7.59 0.03 0.4 17-Dec-07 7.56 -0.03 -0.4 14-Dec-07 7.59 -0.01 -0.13 13-Dec-07 7.6 -0.03 -0.39 12-Dec-07 7.63 0.08 1.06 11-Dec-07 7.55 0.02 0.27 10-Dec-07 7.53 -0.04 -0.53 07-Dec-07 7.57 0 0 06-Dec-07 7.57 -0.01 -0.13 05-Dec-07 7.58 0.01 0.13 04-Dec-07 7.57 0 0 03-Dec-07 7.57 -753.11 -99 30-Nov-07 7.61 0.04 0.53 29-Nov-07 7.57 -0.02 -0.26 28-Nov-07 7.59 0 0 27-Nov-07 7.59 0.01 0.13 26-Nov-07 7.58 0.02 0.26 23-Nov-07 7.56 0 0 22-Nov-07 7.56 0.01 0.13 21-Nov-07 7.55 -0.05 -0.66 20-Nov-07 7.6 0 0 19-Nov-07 7.6 -0.01 -0.13 16-Nov-07 7.61 0.01 0.13 15-Nov-07 7.6 0 0 14-Nov-07 7.6 0.01 0.13 13-Nov-07 7.59 0 0 12-Nov-07 7.59 0.01 0.13 09-Nov-07 7.58 -0.01 -0.13 08-Nov-07 7.59 -0.01 -0.13 07-Nov-07 7.6 -0.02 -0.26 06-Nov-07 7.62 -0.01 -0.13 05-Nov-07 7.63 0.01 0.13 02-Nov-07 7.62 -758.69 -99.01 31-Oct-07 7.66 -0.01 -0.13 30-Oct-07 7.67 0 0 29-Oct-07 7.67 -0.01 -0.13 26-Oct-07 7.68 0 0 25-Oct-07 7.68 0.02 0.26 24-Oct-07 7.66 0 0 23-Oct-07 7.66 -0.01 -0.13 22-Oct-07 7.67 0.03 0.39 19-Oct-07 7.64 0 0 18-Oct-07 7.64 0.02 0.26 17-Oct-07 7.62 0 0 16-Oct-07 7.62 -0.01 -0.13 15-Oct-07 7.63 -0.01 -0.13 12-Oct-07 7.64 0 0 11-Oct-07 7.64 0.01 0.13 10-Oct-07 7.63 0.01 0.13 09-Oct-07 7.62 -0.01 -0.13 08-Oct-07 7.63 -0.04 -0.52 05-Oct-07 7.67 0.03 0.39 04-Oct-07 7.64 0.01 0.13 03-Oct-07 7.63 -0.01 -0.13 02-Oct-07 7.64 0 0 01-Oct-07 7.64 -755.72 -99 28-Sep-07 7.63 0.01 0.13 27-Sep-07 7.62 -0.01 -0.13 26-Sep-07 7.63 0.03 0.39 25-Sep-07 7.6 -0.02 -0.26 24-Sep-07 7.62 0.03 0.4 21-Sep-07 7.59 -0.05 -0.65 20-Sep-07 7.64 -0.04 -0.52 19-Sep-07 7.68 0.04 0.52 18-Sep-07 7.64 -0.02 -0.26 17-Sep-07 7.66 0.04 0.52 14-Sep-07 7.62 -0.05 -0.65 13-Sep-07 7.67 0 0 12-Sep-07 7.67 -0.01 -0.13 11-Sep-07 7.68 0.02 0.26 10-Sep-07 7.66 0.06 0.79 07-Sep-07 7.6 -0.04 -0.52 06-Sep-07 7.64 0.03 0.39 05-Sep-07 7.61 -0.02 -0.26 04-Sep-07 7.63 -0.02 -0.26 03-Sep-07 7.65 -759.12 -99 31-Aug-07 7.67 0.04 0.52 30-Aug-07 7.63 -0.01 -0.13 29-Aug-07 7.64 0 0 28-Aug-07 7.64 -0.04 -0.52 27-Aug-07 7.68 0.03 0.39 24-Aug-07 7.65 -0.01 -0.13 23-Aug-07 7.66 -0.04 -0.52 22-Aug-07 7.7 0.07 0.92 21-Aug-07 7.63 0.02 0.26 20-Aug-07 7.61 0.01 0.13 17-Aug-07 7.6 0.01 0.13 16-Aug-07 7.59 -0.05 -0.65 14-Aug-07 7.64 -0.01 -0.13 13-Aug-07 7.65 0.04 0.53 10-Aug-07 7.61 -0.01 -0.13 09-Aug-07 7.62 -0.07 -0.91 08-Aug-07 7.69 0.04 0.52 07-Aug-07 7.65 0 0 06-Aug-07 7.65 0.04 0.53 03-Aug-07 7.61 -0.01 -0.13 02-Aug-07 7.62 0.02 0.26 01-Aug-07 7.6 -753.52 -99 31-Jul-07 7.61 0.03 0.4 30-Jul-07 7.58 -0.01 -0.13 27-Jul-07 7.59 -0.01 -0.13 26-Jul-07 7.6 -0.05 -0.65 25-Jul-07 7.65 0 0 24-Jul-07 7.65 -0.01 -0.13 23-Jul-07 7.66 0.04 0.52 20-Jul-07 7.62 -0.05 -0.65 19-Jul-07 7.67 0.02 0.26 18-Jul-07 7.65 -0.03 -0.39 17-Jul-07 7.68 0.02 0.26 16-Jul-07 7.66 0.01 0.13 13-Jul-07 7.65 -0.02 -0.26 12-Jul-07 7.67 0.03 0.39 11-Jul-07 7.64 0.02 0.26 10-Jul-07 7.62 0 0 09-Jul-07 7.62 -0.03 -0.39 06-Jul-07 7.65 0.02 0.26 05-Jul-07 7.63 0.02 0.26 04-Jul-07 7.61 -0.01 -0.13 03-Jul-07 7.62 0.02 0.26 02-Jul-07 7.6 -749.98 -99 29-Jun-07 7.58 -0.02 -0.26 28-Jun-07 7.6 0.03 0.4 27-Jun-07 7.57 -0.01 -0.13 26-Jun-07 7.58 0.02 0.26 25-Jun-07 7.56 -0.02 -0.26 22-Jun-07 7.58 0 0 21-Jun-07 7.58 -0.02 -0.26 20-Jun-07 7.6 -0.07 -0.91 19-Jun-07 7.67 0 0 18-Jun-07 7.67 0.03 0.39 15-Jun-07 7.64 -0.01 -0.13 14-Jun-07 7.65 -0.01 -0.13 13-Jun-07 7.66 0.01 0.13 12-Jun-07 7.65 -0.01 -0.13 11-Jun-07 7.66 -0.01 -0.13 08-Jun-07 7.67 -0.04 -0.52 07-Jun-07 7.71 0.01 0.13 06-Jun-07 7.7 -0.01 -0.13 05-Jun-07 7.71 0 0 04-Jun-07 7.71 -0.02 -0.26 01-Jun-07 7.73 -765.64 -99 31-May-07 7.73 0 0 30-May-07 7.73 0.02 0.26 29-May-07 7.71 0 0 25-May-07 7.71 0.01 0.13 24-May-07 7.7 -0.01 -0.13 23-May-07 7.71 -0.01 -0.13 22-May-07 7.72 0 0 21-May-07 7.72 0 0 18-May-07 7.72 -0.01 -0.13 16-May-07 7.73 -0.01 -0.13 15-May-07 7.74 0 0 14-May-07 7.74 0 0 11-May-07 7.74 0 0 10-May-07 7.74 -0.01 -0.13 09-May-07 7.75 0 0 08-May-07 7.75 0 0 07-May-07 7.75 0.01 0.13 04-May-07 7.74 -0.01 -0.13 03-May-07 7.75 -0.01 -0.13 02-May-07 7.76 -766.71 -99 30-Apr-07 7.74 -0.01 -0.13 27-Apr-07 7.75 -0.01 -0.13 26-Apr-07 7.76 0 0 25-Apr-07 7.76 0 0 24-Apr-07 7.76 -0.01 -0.13 23-Apr-07 7.77 0 0 20-Apr-07 7.77 0.01 0.13 19-Apr-07 7.76 0 0 18-Apr-07 7.76 0 0 17-Apr-07 7.76 0.01 0.13 16-Apr-07 7.75 0.01 0.13 13-Apr-07 7.74 0 0 12-Apr-07 7.74 -0.01 -0.13 11-Apr-07 7.75 0 0 10-Apr-07 7.75 0 0 05-Apr-07 7.75 -0.01 -0.13 04-Apr-07 7.76 0.01 0.13 03-Apr-07 7.75 -0.01 -0.13 02-Apr-07 7.76 -768.59 -99 30-Mar-07 7.76 0 0 29-Mar-07 7.76 -0.02 -0.26 28-Mar-07 7.78 0.01 0.13 27-Mar-07 7.77 0 0 26-Mar-07 7.77 0 0 23-Mar-07 7.77 0 0 22-Mar-07 7.77 0 0 21-Mar-07 7.77 0 0 20-Mar-07 7.77 0 0 19-Mar-07 7.77 0 0 16-Mar-07 7.77 0.01 0.13 15-Mar-07 7.76 -0.01 -0.13 14-Mar-07 7.77 0.01 0.13 13-Mar-07 7.76 -0.01 -0.13 12-Mar-07 7.77 0 0 09-Mar-07 7.77 0 0 08-Mar-07 7.77 0 0 07-Mar-07 7.77 0 0 06-Mar-07 7.77 0.01 0.13 05-Mar-07 7.76 0.02 0.26 02-Mar-07 7.74 0 0 01-Mar-07 7.74 -765.79 -99 28-Feb-07 7.74 0.01 0.13 27-Feb-07 7.73 -0.01 -0.13 26-Feb-07 7.74 0 0 23-Feb-07 7.74 0.01 0.13 22-Feb-07 7.73 -0.01 -0.13 21-Feb-07 7.74 0 0 20-Feb-07 7.74 0.01 0.13 19-Feb-07 7.73 -0.02 -0.26 16-Feb-07 7.75 0.02 0.26 15-Feb-07 7.73 0 0 14-Feb-07 7.73 0 0 13-Feb-07 7.73 -0.01 -0.13 12-Feb-07 7.74 0.01 0.13 09-Feb-07 7.73 0 0 08-Feb-07 7.73 -0.01 -0.13 07-Feb-07 7.74 0.01 0.13 06-Feb-07 7.73 0 0 05-Feb-07 7.73 -0.01 -0.13 02-Feb-07 7.74 0.01 0.13 01-Feb-07 7.73 0 0 31-Jan-07 7.73 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 01-Feb-2007 Month End Date Monthly Total (NAV) Return 28-Feb-07 0.129366 31-Mar-07 0.477076 30-Apr-07 -0.257736 31-May-07 -0.129193 30-Jun-07 -0.649422 31-Jul-07 0.395787 31-Aug-07 0.788438 30-Sep-07 0.069356 31-Oct-07 0.393176 30-Nov-07 -0.652736 31-Dec-07 0.186265 31-Jan-08 -0.535476 29-Feb-08 -1.076716 31-Mar-08 -0.679666 30-Apr-08 1.521444 31-May-08 -0.817436 30-Jun-08 -2.270865 31-Jul-08 -0.709224 31-Aug-08 0 30-Sep-08 -2.474231 31-Oct-08 -3.725785 30-Nov-08 -8.359134 31-Dec-08 2.750397 31-Jan-09 1.170576 28-Feb-09 -1.487607 31-Mar-09 2.182567 30-Apr-09 2.516782 31-May-09 1.472986 30-Jun-09 2.569151 31-Jul-09 2.893901 31-Aug-09 2.187502 30-Sep-09 1.907599 31-Oct-09 1.359522 30-Nov-09 0.894189 31-Dec-09 -0.448018 31-Jan-10 1.641798 28-Feb-10 0.587368 31-Mar-10 0.698352 30-Apr-10 1.313865 31-May-10 0.432277 30-Jun-10 0.810313 31-Jul-10 0.286126 31-Aug-10 2.425098 30-Sep-10 -0.094926 31-Oct-10 -0.140256 30-Nov-10 -0.561798 31-Dec-10 -1.694912 31-Jan-11 1.436782 28-Feb-11 0.283289 31-Mar-11 0.291228 30-Apr-11 1.134753 31-May-11 0.280499 30-Jun-11 -0.729632 31-Jul-11 0.567377 31-Aug-11 -1.692528 30-Sep-11 0.304961 31-Oct-11 0.721501 30-Nov-11 -0.429799 31-Dec-11 0.549538 31-Jan-12 2.020204 29-Feb-12 1.131546 31-Mar-12 0.630736 30-Apr-12 0.84033 31-May-12 -0.138885 30-Jun-12 0.393867 31-Jul-12 1.3947 31-Aug-12 0.687758 30-Sep-12 1.063671 31-Oct-12 0.816327 30-Nov-12 0.269906 31-Dec-12 0.644472 31-Jan-13 0.806452 28-Feb-13 -0.266667 31-Mar-13 -0.060837 30-Apr-13 1.344086 31-May-13 -0.397878 30-Jun-13 -1.667011 31-Jul-13 0.136054 31-Aug-13 -0.543478 30-Sep-13 0.667242 31-Oct-13 1.089918 30-Nov-13 0.673854 31-Dec-13 0.711772 31-Jan-14 0 28-Feb-14 0.935829 31-Mar-14 0.64631 30-Apr-14 0.26455 31-May-14 0.527704 30-Jun-14 0.348742 31-Jul-14 0.262812 31-Aug-14 -0.131062 30-Sep-14 -0.124157 31-Oct-14 0 30-Nov-14 0.395778 31-Dec-14 0.258727 31-Jan-15 0.263505 28-Feb-15 0.525624 31-Mar-15 -0.073376 30-Apr-15 0.131406 31-May-15 -0.262467 30-Jun-15 -0.639786 31-Jul-15 -0.132979 31-Aug-15 -0.532623 30-Sep-15 -0.597283 31-Oct-15 0.540541 30-Nov-15 -0.134409 31-Dec-15 -0.508012 31-Jan-16 -1.086957 29-Feb-16 -0.824176 31-Mar-16 0.747132 30-Apr-16 0.690608 31-May-16 -0.137174 30-Jun-16 0.150499 31-Jul-16 0.965517 31-Aug-16 0.273224 30-Sep-16 0.125168 31-Oct-16 -0.136986 30-Nov-16 0 31-Dec-16 0.21383 31-Jan-17 0.413223 28-Feb-17 0.548697 31-Mar-17 -0.029945 30-Apr-17 0 31-May-17 0.274348 30-Jun-17 0.180897 31-Jul-17 0.412088 31-Aug-17 0 30-Sep-17 0.532254 31-Oct-17 -0.136986 30-Nov-17 -0.274348 31-Dec-17 0.178963 31-Jan-18 0.966851 28-Feb-18 -0.683995 31-Mar-18 -0.847449 30-Apr-18 -0.418994 31-May-18 -0.56101 30-Jun-18 -0.574199 31-Jul-18 0 31-Aug-18 -0.142653 30-Sep-18 -0.427377 31-Oct-18 -0.577201 30-Nov-18 -0.435414 31-Dec-18 -0.418435 31-Jan-19 0.883652 28-Feb-19 0.291971 31-Mar-19 0.53949 30-Apr-19 0.291545 31-May-19 -0.145349 30-Jun-19 1.361218 31-Jul-19 0.144718 31-Aug-19 0.144509 30-Sep-19 -0.192907 31-Oct-19 -0.14556 30-Nov-19 0 31-Dec-19 0.630995 31-Jan-20 0.58309 29-Feb-20 -0.144928 31-Mar-20 -7.485252 30-Apr-20 4.258675 31-May-20 1.361573 30-Jun-20 1.0782 31-Jul-20 1.62963 31-Aug-20 0.437318 30-Sep-20 -0.07992 31-Oct-20 -0.145773 30-Nov-20 2.043796 31-Dec-20 0.695748 31-Jan-21 -0.142653 28-Feb-21 0 31-Mar-21 -0.194532 30-Apr-21 0.287356 31-May-21 0.143266 30-Jun-21 0.068094 31-Jul-21 0 31-Aug-21 0.143472 30-Sep-21 -0.515811 31-Oct-21 -0.289017 30-Nov-21 -0.57971 31-Dec-21 0.263655 31-Jan-22 -1.311953 28-Feb-22 -1.329394 31-Mar-22 -0.78874 30-Apr-22 -0.907716 31-May-22 -0.305344 30-Jun-22 -2.399556 31-Jul-22 1.259843 31-Aug-22 -0.933126 30-Sep-22 -2.94604 31-Oct-22 -0.487805 30-Nov-22 1.143791 31-Dec-22 0.081158 31-Jan-23 1.623377 28-Feb-23 -1.597444 31-Mar-23 0.291822 30-Apr-23 0.163132 31-May-23 -0.488599 30-Jun-23 0.110627 31-Jul-23 0.660066 31-Aug-23 -0.327869 30-Sep-23 -0.853915 31-Oct-23 -0.66778 30-Nov-23 2.521008 31-Dec-23 2.771613 31-Jan-24 0 29-Feb-24 -0.642055 Ex-Date Total Distribution 20-Mar-24 0.04176234 20-Dec-23 0.03894298 20-Sep-23 0.03827272 20-Jun-23 0.05694662 20-Mar-23 0.04781969 20-Dec-22 0.03513737 20-Sep-22 0.03291566 20-Jun-22 0.02345579 21-Mar-22 0.01733839 20-Dec-21 0.01803403 20-Sep-21 0.02406573 21-Jun-21 0.02475976 22-Mar-21 0.02634485 21-Dec-20 0.02859195 21-Sep-20 0.02456495 22-Jun-20 0.02223943 20-Mar-20 0.03372564 20-Dec-19 0.04322319 20-Sep-19 0.04656369 20-Jun-19 0.05343823 20-Mar-19 0.04692573 20-Dec-18 0.04129537 20-Sep-18 0.04014144 20-Jun-18 0.03940139 20-Mar-18 0.03863642 20-Dec-17 0.042951 20-Sep-17 0.048841 20-Jun-17 0.043224 20-Mar-17 0.037857 20-Dec-16 0.045588 20-Sep-16 0.048985 20-Jun-16 0.0409 21-Mar-16 0.033943 21-Dec-15 0.032255 21-Sep-15 0.02552 22-Jun-15 0.03146 20-Mar-15 0.03456751 22-Dec-14 0.03984598 22-Sep-14 0.030539 20-Jun-14 0.036574 20-Mar-14 0.038694 20-Dec-13 0.043169 20-Sep-13 0.028842 20-Jun-13 0.034807 20-Mar-13 0.035449 20-Dec-12 0.037884 20-Sep-12 0.047861 20-Jun-12 0.048319