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-Oct-12 Fund Launch Date 31-Jan-07 Share Class Currency PLN Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.70% ISIN LU0827879684 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment PLN 100,000.00 Minimum Subsequent Investment PLN 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFID2PH SEDOL B3ZZ817 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 18-Oct-12 Fund Holdings as of - Total Net Assets PLN 3,764,918.19 Number of Securities 3,425.00 Shares Outstanding 201,246.20 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 18.71 0.02 0.10700909577314072 26-Mar-24 18.69 0 0 25-Mar-24 18.69 -0.01 -0.053475935828877004 22-Mar-24 18.7 0.03 0.16068559185859668 21-Mar-24 18.67 0.06 0.32240730789897903 20-Mar-24 18.61 0.01 0.053763440860215055 19-Mar-24 18.6 0.03 0.16155088852988692 18-Mar-24 18.57 -0.02 -0.10758472296933835 15-Mar-24 18.59 -0.04 -0.2147074610842727 14-Mar-24 18.63 -0.03 -0.1607717041800643 13-Mar-24 18.66 -0.01 -0.05356186395286556 12-Mar-24 18.67 -0.01 -0.05353319057815846 11-Mar-24 18.68 -0.02 -0.10695187165775401 08-Mar-24 18.7 0.05 0.2680965147453083 07-Mar-24 18.65 0.02 0.10735373054213634 06-Mar-24 18.63 0.03 0.16129032258064516 05-Mar-24 18.6 0.03 0.16155088852988692 04-Mar-24 18.57 0.04 0.21586616297895306 01-Mar-24 18.53 0.01 0.05399568034557235 29-Feb-24 18.52 0.02 0.10810810810810811 28-Feb-24 18.5 -0.02 -0.1079913606911447 27-Feb-24 18.52 0 0 26-Feb-24 18.52 0.02 0.10810810810810811 23-Feb-24 18.5 0.01 0.05408328826392644 22-Feb-24 18.49 -0.03 -0.16198704103671707 21-Feb-24 18.52 0.01 0.05402485143165856 20-Feb-24 18.51 0.01 0.05405405405405406 19-Feb-24 18.5 0.04 0.21668472372697725 16-Feb-24 18.46 -0.05 -0.2701242571582928 15-Feb-24 18.51 0.06 0.3252032520325203 14-Feb-24 18.45 -0.02 -0.10828370330265295 13-Feb-24 18.47 -0.05 -0.26997840172786175 12-Feb-24 18.52 0.02 0.10810810810810811 09-Feb-24 18.5 -0.02 -0.1079913606911447 08-Feb-24 18.52 -0.07 -0.37654653039268426 07-Feb-24 18.59 0.06 0.32379924446842956 06-Feb-24 18.53 0.01 0.05399568034557235 05-Feb-24 18.52 -0.08 -0.43010752688172044 02-Feb-24 18.6 -0.04 -0.2145922746781116 01-Feb-24 18.64 0.03 0.16120365394948952 31-Jan-24 18.61 0.04 0.2154011847065159 30-Jan-24 18.57 0.03 0.16181229773462782 29-Jan-24 18.54 0.02 0.1079913606911447 26-Jan-24 18.52 0.07 0.3794037940379404 25-Jan-24 18.45 -0.03 -0.16233766233766234 24-Jan-24 18.48 0.01 0.05414185165132648 23-Jan-24 18.47 -0.01 -0.05411255411255411 22-Jan-24 18.48 0.05 0.27129679869777534 19-Jan-24 18.43 -0.01 -0.05422993492407809 18-Jan-24 18.44 0.01 0.05425935973955507 17-Jan-24 18.43 -0.1 -0.5396654074473827 16-Jan-24 18.53 -0.05 -0.2691065662002153 15-Jan-24 18.58 0.03 0.16172506738544473 12-Jan-24 18.55 0.06 0.32449972958355866 11-Jan-24 18.49 0.01 0.05411255411255411 10-Jan-24 18.48 0.01 0.05414185165132648 09-Jan-24 18.47 0.03 0.16268980477223427 08-Jan-24 18.44 0.02 0.10857763300760044 05-Jan-24 18.42 -0.05 -0.2707092582566324 04-Jan-24 18.47 -0.03 -0.16216216216216217 03-Jan-24 18.5 -0.05 -0.2695417789757412 02-Jan-24 18.55 -0.03 -0.16146393972012918 29-Dec-23 18.58 -0.02 -0.10752688172043011 28-Dec-23 18.6 0.04 0.21551724137931033 27-Dec-23 18.56 0.02 0.10787486515641856 22-Dec-23 18.54 0.02 0.1079913606911447 21-Dec-23 18.52 0.02 0.10810810810810811 20-Dec-23 18.5 0.04 0.21668472372697725 19-Dec-23 18.46 0.03 0.16277807921866522 18-Dec-23 18.43 0 0 15-Dec-23 18.43 0.02 0.10863661053775123 14-Dec-23 18.41 0.2 1.098297638660077 13-Dec-23 18.21 0.05 0.2753303964757709 12-Dec-23 18.16 0 0 11-Dec-23 18.16 -0.01 -0.0550357732526142 08-Dec-23 18.17 -0.03 -0.16483516483516483 07-Dec-23 18.2 0.03 0.1651073197578426 06-Dec-23 18.17 0.04 0.2206287920573635 05-Dec-23 18.13 0.01 0.05518763796909492 04-Dec-23 18.12 0.07 0.3878116343490305 01-Dec-23 18.05 0.02 0.11092623405435385 30-Nov-23 18.03 -0.01 -0.05543237250554324 29-Nov-23 18.04 0.09 0.5013927576601671 28-Nov-23 17.95 0.03 0.16741071428571427 27-Nov-23 17.92 0.04 0.22371364653243847 24-Nov-23 17.88 -0.04 -0.22321428571428573 23-Nov-23 17.92 0 0 22-Nov-23 17.92 0.01 0.05583472920156337 21-Nov-23 17.91 0.03 0.16778523489932887 20-Nov-23 17.88 0 0 17-Nov-23 17.88 0.01 0.05595970900951315 16-Nov-23 17.87 0.02 0.11204481792717087 15-Nov-23 17.85 0.02 0.11217049915872125 14-Nov-23 17.83 0.13 0.7344632768361582 13-Nov-23 17.7 -0.04 -0.2254791431792559 10-Nov-23 17.74 -0.04 -0.2249718785151856 09-Nov-23 17.78 0.01 0.056274620146314014 08-Nov-23 17.77 0.02 0.11267605633802817 07-Nov-23 17.75 0 0 06-Nov-23 17.75 -0.01 -0.05630630630630631 03-Nov-23 17.76 0.1 0.5662514156285391 02-Nov-23 17.66 0.1 0.5694760820045558 31-Oct-23 17.56 0.01 0.05698005698005698 30-Oct-23 17.55 -0.01 -0.05694760820045558 27-Oct-23 17.56 0.04 0.228310502283105 26-Oct-23 17.52 0 0 25-Oct-23 17.52 0.01 0.05711022272986865 24-Oct-23 17.51 0.05 0.286368843069874 23-Oct-23 17.46 -0.02 -0.11441647597254005 20-Oct-23 17.48 0.03 0.17191977077363896 19-Oct-23 17.45 -0.01 -0.0572737686139748 18-Oct-23 17.46 -0.06 -0.3424657534246575 17-Oct-23 17.52 -0.05 -0.28457598178713717 16-Oct-23 17.57 -0.02 -0.1137009664582149 13-Oct-23 17.59 -0.01 -0.056818181818181816 12-Oct-23 17.6 -0.01 -0.05678591709256105 11-Oct-23 17.61 0.03 0.17064846416382254 10-Oct-23 17.58 0.09 0.5145797598627787 09-Oct-23 17.49 -0.01 -0.05714285714285714 06-Oct-23 17.5 -0.04 -0.22805017103762829 05-Oct-23 17.54 0.04 0.22857142857142856 04-Oct-23 17.5 -0.04 -0.22805017103762829 03-Oct-23 17.54 -0.06 -0.3409090909090909 02-Oct-23 17.6 -0.03 -0.17016449234259784 29-Sep-23 17.63 0.08 0.45584045584045585 28-Sep-23 17.55 -0.08 -0.45377197958026094 27-Sep-23 17.63 -0.02 -0.11331444759206799 26-Sep-23 17.65 -0.01 -0.056625141562853906 25-Sep-23 17.66 -0.02 -0.11312217194570136 22-Sep-23 17.68 0.01 0.056593095642331635 21-Sep-23 17.67 -0.05 -0.28216704288939054 20-Sep-23 17.72 0.01 0.05646527385657821 19-Sep-23 17.71 0 0 18-Sep-23 17.71 -0.02 -0.11280315848843768 15-Sep-23 17.73 -0.01 -0.05636978579481398 14-Sep-23 17.74 0.03 0.16939582156973462 13-Sep-23 17.71 0.01 0.05649717514124294 12-Sep-23 17.7 -0.01 -0.05646527385657821 11-Sep-23 17.71 0 0 08-Sep-23 17.71 0.04 0.22637238256932654 07-Sep-23 17.67 0 0 06-Sep-23 17.67 -0.03 -0.1694915254237288 05-Sep-23 17.7 -0.04 -0.2254791431792559 04-Sep-23 17.74 -0.01 -0.056338028169014086 01-Sep-23 17.75 0.02 0.11280315848843768 31-Aug-23 17.73 0 0 30-Aug-23 17.73 0.08 0.45325779036827196 29-Aug-23 17.65 0.01 0.05668934240362812 28-Aug-23 17.64 0 0 25-Aug-23 17.64 -0.02 -0.11325028312570781 24-Aug-23 17.66 0.03 0.17016449234259784 23-Aug-23 17.63 0.07 0.39863325740318906 22-Aug-23 17.56 -0.01 -0.056915196357427436 21-Aug-23 17.57 -0.03 -0.17045454545454544 18-Aug-23 17.6 0 0 17-Aug-23 17.6 -0.03 -0.17016449234259784 16-Aug-23 17.63 -0.03 -0.16987542468856173 14-Aug-23 17.66 -0.03 -0.1695873374788016 11-Aug-23 17.69 -0.08 -0.4501969611705121 10-Aug-23 17.77 0.03 0.16910935738444194 09-Aug-23 17.74 -0.01 -0.056338028169014086 08-Aug-23 17.75 0.04 0.22586109542631283 07-Aug-23 17.71 0.02 0.11305822498586772 04-Aug-23 17.69 0.03 0.16987542468856173 03-Aug-23 17.66 -0.05 -0.282326369282891 02-Aug-23 17.71 -0.02 -0.11280315848843768 01-Aug-23 17.73 -0.02 -0.11267605633802817 31-Jul-23 17.75 0.02 0.11280315848843768 28-Jul-23 17.73 -0.01 -0.05636978579481398 27-Jul-23 17.74 0.02 0.11286681715575621 26-Jul-23 17.72 0.01 0.05646527385657821 25-Jul-23 17.71 -0.02 -0.11280315848843768 24-Jul-23 17.73 0.01 0.056433408577878104 21-Jul-23 17.72 0 0 20-Jul-23 17.72 -0.03 -0.16901408450704225 19-Jul-23 17.75 0.02 0.11280315848843768 18-Jul-23 17.73 0.03 0.1694915254237288 17-Jul-23 17.7 -0.01 -0.05646527385657821 14-Jul-23 17.71 0.03 0.16968325791855204 13-Jul-23 17.68 0.08 0.45454545454545453 12-Jul-23 17.6 0.07 0.3993154592127781 11-Jul-23 17.53 0.03 0.17142857142857143 10-Jul-23 17.5 0.01 0.05717552887364208 07-Jul-23 17.49 -0.01 -0.05714285714285714 06-Jul-23 17.5 -0.09 -0.511654349061967 05-Jul-23 17.59 0.01 0.05688282138794084 04-Jul-23 17.58 -0.01 -0.05685048322910745 03-Jul-23 17.59 0.02 0.11383039271485487 30-Jun-23 17.57 -0.01 -0.05688282138794084 29-Jun-23 17.58 -0.03 -0.17035775127768313 28-Jun-23 17.61 0 0 27-Jun-23 17.61 0 0 26-Jun-23 17.61 0.03 0.17064846416382254 22-Jun-23 17.58 0.01 0.056915196357427436 21-Jun-23 17.57 -0.01 -0.05688282138794084 20-Jun-23 17.58 -0.02 -0.11363636363636363 19-Jun-23 17.6 0.03 0.1707455890722823 16-Jun-23 17.57 0.01 0.05694760820045558 15-Jun-23 17.56 0 0 14-Jun-23 17.56 -0.01 -0.056915196357427436 13-Jun-23 17.57 0.01 0.05694760820045558 12-Jun-23 17.56 0.02 0.11402508551881414 09-Jun-23 17.54 0.01 0.05704506560182544 08-Jun-23 17.53 -0.01 -0.05701254275940707 07-Jun-23 17.54 0.02 0.1141552511415525 06-Jun-23 17.52 0 0 05-Jun-23 17.52 0 0 02-Jun-23 17.52 0.01 0.05711022272986865 01-Jun-23 17.51 0.03 0.17162471395881007 31-May-23 17.48 0.04 0.22935779816513763 30-May-23 17.44 0.05 0.2875215641173088 26-May-23 17.39 -0.03 -0.17221584385763491 25-May-23 17.42 -0.05 -0.28620492272467085 24-May-23 17.47 0.01 0.0572737686139748 23-May-23 17.46 -0.02 -0.11441647597254005 22-May-23 17.48 0.01 0.057240984544934176 19-May-23 17.47 -0.06 -0.34227039361095263 17-May-23 17.53 -0.01 -0.05701254275940707 16-May-23 17.54 -0.01 -0.05698005698005698 15-May-23 17.55 -0.03 -0.17064846416382254 12-May-23 17.58 -0.01 -0.05685048322910745 11-May-23 17.59 0.04 0.22792022792022792 10-May-23 17.55 0.01 0.05701254275940707 08-May-23 17.54 -0.01 -0.05698005698005698 05-May-23 17.55 0 0 04-May-23 17.55 0 0 03-May-23 17.55 0.06 0.34305317324185247 02-May-23 17.49 -0.02 -0.1142204454597373 28-Apr-23 17.51 0.01 0.05714285714285714 27-Apr-23 17.5 -0.01 -0.05711022272986865 26-Apr-23 17.51 0.01 0.05714285714285714 25-Apr-23 17.5 0.03 0.17172295363480253 24-Apr-23 17.47 -0.01 -0.057208237986270026 21-Apr-23 17.48 0.02 0.1145475372279496 20-Apr-23 17.46 0.02 0.11467889908256881 19-Apr-23 17.44 -0.02 -0.1145475372279496 18-Apr-23 17.46 -0.01 -0.057240984544934176 17-Apr-23 17.47 -0.02 -0.11435105774728416 14-Apr-23 17.49 -0.03 -0.17123287671232876 13-Apr-23 17.52 0.01 0.05711022272986865 12-Apr-23 17.51 0.02 0.11435105774728416 11-Apr-23 17.49 -0.04 -0.22818026240730177 06-Apr-23 17.53 0 0 05-Apr-23 17.53 0.05 0.28604118993135014 04-Apr-23 17.48 0.03 0.17191977077363896 03-Apr-23 17.45 0.04 0.22975301550832855 31-Mar-23 17.41 0.03 0.17261219792865362 30-Mar-23 17.38 0.02 0.1152073732718894 29-Mar-23 17.36 0 0 28-Mar-23 17.36 -0.01 -0.057570523891767415 27-Mar-23 17.37 -0.03 -0.1724137931034483 24-Mar-23 17.4 0.01 0.05750431282346176 23-Mar-23 17.39 0.07 0.40415704387990764 22-Mar-23 17.32 -0.01 -0.05770340450086555 21-Mar-23 17.33 0.02 0.11554015020219527 20-Mar-23 17.31 -0.04 -0.23054755043227665 17-Mar-23 17.35 0.02 0.1154068090017311 16-Mar-23 17.33 -0.03 -0.1728110599078341 15-Mar-23 17.36 0.04 0.23094688221709006 14-Mar-23 17.32 -0.07 -0.4025301897642323 13-Mar-23 17.39 0.06 0.3462204270051933 10-Mar-23 17.33 0.03 0.17341040462427745 09-Mar-23 17.3 -0.01 -0.057770075101097634 08-Mar-23 17.31 -0.01 -0.057736720554272515 07-Mar-23 17.32 0 0 06-Mar-23 17.32 0.03 0.1735106998264893 03-Mar-23 17.29 0.02 0.11580775911986103 02-Mar-23 17.27 -0.03 -0.17341040462427745 01-Mar-23 17.3 0.01 0.0578368999421631 28-Feb-23 17.29 -0.02 -0.11554015020219527 27-Feb-23 17.31 -0.01 -0.057736720554272515 24-Feb-23 17.32 -0.01 -0.05770340450086555 23-Feb-23 17.33 0.01 0.057736720554272515 22-Feb-23 17.32 -0.01 -0.05770340450086555 21-Feb-23 17.33 -0.05 -0.28768699654775604 20-Feb-23 17.38 0.04 0.2306805074971165 17-Feb-23 17.34 -0.03 -0.17271157167530224 16-Feb-23 17.37 -0.01 -0.05753739930955121 15-Feb-23 17.38 -0.04 -0.2296211251435132 14-Feb-23 17.42 0 0 13-Feb-23 17.42 -0.03 -0.17191977077363896 10-Feb-23 17.45 -0.05 -0.2857142857142857 09-Feb-23 17.5 0.03 0.17172295363480253 08-Feb-23 17.47 0 0 07-Feb-23 17.47 -0.02 -0.11435105774728416 06-Feb-23 17.49 -0.09 -0.5119453924914675 03-Feb-23 17.58 -0.02 -0.11363636363636363 02-Feb-23 17.6 0.08 0.45662100456621 01-Feb-23 17.52 0.03 0.17152658662092624 31-Jan-23 17.49 0 0 30-Jan-23 17.49 -0.01 -0.05714285714285714 27-Jan-23 17.5 0 0 26-Jan-23 17.5 0.04 0.2290950744558992 25-Jan-23 17.46 0.01 0.05730659025787966 24-Jan-23 17.45 0.01 0.05733944954128441 23-Jan-23 17.44 -0.02 -0.1145475372279496 20-Jan-23 17.46 -0.02 -0.11441647597254005 19-Jan-23 17.48 0 0 18-Jan-23 17.48 0.06 0.34443168771526983 17-Jan-23 17.42 -0.02 -0.11467889908256881 16-Jan-23 17.44 0.01 0.05737234652897304 13-Jan-23 17.43 0.06 0.3454231433506045 12-Jan-23 17.37 0.06 0.3466204506065858 11-Jan-23 17.31 0.02 0.1156737998843262 10-Jan-23 17.29 0.01 0.05787037037037037 09-Jan-23 17.28 0.08 0.46511627906976744 06-Jan-23 17.2 0.03 0.17472335468841002 05-Jan-23 17.17 -0.03 -0.1744186046511628 04-Jan-23 17.2 0.02 0.11641443538998836 03-Jan-23 17.18 0.06 0.35046728971962615 02-Jan-23 17.12 -0.02 -0.11668611435239207 30-Dec-22 17.14 0 0 29-Dec-22 17.14 0.01 0.05837711617046118 28-Dec-22 17.13 -0.01 -0.058343057176196034 27-Dec-22 17.14 0 0 23-Dec-22 17.14 -0.02 -0.11655011655011654 22-Dec-22 17.16 0 0 21-Dec-22 17.16 0.01 0.05830903790087463 20-Dec-22 17.15 -0.03 -0.17462165308498254 19-Dec-22 17.18 -0.01 -0.058173356602675974 16-Dec-22 17.19 -0.02 -0.11621150493898896 15-Dec-22 17.21 0.01 0.05813953488372093 14-Dec-22 17.2 0.02 0.11641443538998836 13-Dec-22 17.18 0.07 0.4091174751607247 12-Dec-22 17.11 0.01 0.05847953216374269 09-Dec-22 17.1 0 0 08-Dec-22 17.1 0.02 0.117096018735363 07-Dec-22 17.08 0.02 0.11723329425556858 06-Dec-22 17.06 0 0 05-Dec-22 17.06 0.02 0.11737089201877934 02-Dec-22 17.04 0.02 0.11750881316098707 01-Dec-22 17.02 0.1 0.5910165484633569 30-Nov-22 16.92 -0.01 -0.05906674542232723 29-Nov-22 16.93 -0.06 -0.3531489111241907 28-Nov-22 16.99 0.02 0.11785503830288745 25-Nov-22 16.97 0.04 0.23626698168930893 24-Nov-22 16.93 0 0 23-Nov-22 16.93 0.03 0.17751479289940827 22-Nov-22 16.9 0.02 0.11848341232227488 21-Nov-22 16.88 0 0 18-Nov-22 16.88 0 0 17-Nov-22 16.88 -0.01 -0.05920663114268798 16-Nov-22 16.89 0.04 0.23738872403560832 15-Nov-22 16.85 0.01 0.05938242280285035 14-Nov-22 16.84 0 0 11-Nov-22 16.84 0.09 0.5373134328358209 10-Nov-22 16.75 0.08 0.47990401919616077 09-Nov-22 16.67 -0.01 -0.05995203836930456 08-Nov-22 16.68 0.01 0.059988002399520096 07-Nov-22 16.67 0 0 04-Nov-22 16.67 0.01 0.060024009603841535 03-Nov-22 16.66 -0.05 -0.2992220227408737 02-Nov-22 16.71 0.02 0.11983223487118035 31-Oct-22 16.69 0 0 28-Oct-22 16.69 0.01 0.05995203836930456 27-Oct-22 16.68 0.06 0.36101083032490977 26-Oct-22 16.62 0 0 25-Oct-22 16.62 0.03 0.18083182640144665 24-Oct-22 16.59 0.01 0.06031363088057901 21-Oct-22 16.58 -0.03 -0.1806140878988561 20-Oct-22 16.61 -0.02 -0.12026458208057728 19-Oct-22 16.63 -0.02 -0.12012012012012012 18-Oct-22 16.65 0.01 0.06009615384615385 17-Oct-22 16.64 0 0 14-Oct-22 16.64 0.02 0.12033694344163658 13-Oct-22 16.62 -0.03 -0.18018018018018017 12-Oct-22 16.65 0 0 11-Oct-22 16.65 -0.03 -0.17985611510791366 10-Oct-22 16.68 0.01 0.059988002399520096 07-Oct-22 16.67 -0.04 -0.23937761819269898 06-Oct-22 16.71 -0.01 -0.05980861244019139 05-Oct-22 16.72 0.01 0.059844404548174746 04-Oct-22 16.71 0.05 0.30012004801920766 03-Oct-22 16.66 0.01 0.06006006006006006 30-Sep-22 16.65 -0.01 -0.060024009603841535 29-Sep-22 16.66 0.03 0.1803968731208659 28-Sep-22 16.63 -0.06 -0.35949670461354105 27-Sep-22 16.69 -0.06 -0.3582089552238806 26-Sep-22 16.75 -0.06 -0.35693039857227843 23-Sep-22 16.81 -0.07 -0.4146919431279621 22-Sep-22 16.88 -0.03 -0.17740981667652278 21-Sep-22 16.91 -0.01 -0.0591016548463357 20-Sep-22 16.92 -0.01 -0.05906674542232723 19-Sep-22 16.93 -0.02 -0.11799410029498525 16-Sep-22 16.95 -0.03 -0.17667844522968199 15-Sep-22 16.98 0.01 0.05892751915144372 14-Sep-22 16.97 -0.04 -0.23515579071134626 13-Sep-22 17.01 -0.05 -0.29308323563892147 12-Sep-22 17.06 0.03 0.17615971814445097 09-Sep-22 17.03 0.02 0.11757789535567313 08-Sep-22 17.01 0.04 0.2357100766057749 07-Sep-22 16.97 -0.01 -0.05889281507656066 06-Sep-22 16.98 -0.04 -0.23501762632197415 05-Sep-22 17.02 0.02 0.11764705882352941 02-Sep-22 17 0 0 01-Sep-22 17 -0.04 -0.2347417840375587 31-Aug-22 17.04 -0.03 -0.1757469244288225 30-Aug-22 17.07 -0.02 -0.11702750146284377 29-Aug-22 17.09 -0.02 -0.11689070718877849 26-Aug-22 17.11 0.02 0.11702750146284377 25-Aug-22 17.09 0.02 0.11716461628588166 24-Aug-22 17.07 -0.01 -0.0585480093676815 23-Aug-22 17.08 -0.03 -0.17533606078316774 22-Aug-22 17.11 -0.04 -0.23323615160349853 19-Aug-22 17.15 -0.04 -0.2326934264107039 18-Aug-22 17.19 0.03 0.17482517482517482 17-Aug-22 17.16 -0.03 -0.17452006980802792 16-Aug-22 17.19 0.02 0.11648223645894001 12-Aug-22 17.17 -0.01 -0.05820721769499418 11-Aug-22 17.18 0.03 0.1749271137026239 10-Aug-22 17.15 0.01 0.058343057176196034 09-Aug-22 17.14 -0.01 -0.05830903790087463 08-Aug-22 17.15 0.01 0.058343057176196034 05-Aug-22 17.14 -0.01 -0.05830903790087463 04-Aug-22 17.15 0.03 0.17523364485981308 03-Aug-22 17.12 -0.03 -0.1749271137026239 02-Aug-22 17.15 0.02 0.11675423234092236 01-Aug-22 17.13 0.04 0.23405500292568754 29-Jul-22 17.09 0.02 0.11716461628588166 28-Jul-22 17.07 0.05 0.2937720329024677 27-Jul-22 17.02 -0.01 -0.058719906048150326 26-Jul-22 17.03 0.03 0.17647058823529413 25-Jul-22 17 0.01 0.05885815185403178 22-Jul-22 16.99 0.07 0.41371158392434987 21-Jul-22 16.92 0.01 0.05913660555884092 20-Jul-22 16.91 0.04 0.23710729104919975 19-Jul-22 16.87 0 0 18-Jul-22 16.87 0.02 0.11869436201780416 15-Jul-22 16.85 0.01 0.05938242280285035 14-Jul-22 16.84 0.01 0.059417706476530004 13-Jul-22 16.83 -0.01 -0.05938242280285035 12-Jul-22 16.84 0 0 11-Jul-22 16.84 0.02 0.11890606420927467 08-Jul-22 16.82 0 0 07-Jul-22 16.82 0.01 0.0594883997620464 06-Jul-22 16.81 0 0 05-Jul-22 16.81 0.02 0.11911852293031566 04-Jul-22 16.79 -0.01 -0.05952380952380952 01-Jul-22 16.8 0.01 0.05955926146515783 30-Jun-22 16.79 -0.02 -0.1189767995240928 29-Jun-22 16.81 -0.02 -0.11883541295306001 28-Jun-22 16.83 -0.01 -0.05938242280285035 27-Jun-22 16.84 0 0 24-Jun-22 16.84 0 0 22-Jun-22 16.84 0 0 21-Jun-22 16.84 -0.03 -0.17783046828689983 20-Jun-22 16.87 0.01 0.05931198102016608 17-Jun-22 16.86 -0.01 -0.05927682276229994 16-Jun-22 16.87 0 0 15-Jun-22 16.87 -0.03 -0.17751479289940827 14-Jun-22 16.9 -0.08 -0.4711425206124853 13-Jun-22 16.98 -0.06 -0.352112676056338 10-Jun-22 17.04 -0.04 -0.234192037470726 09-Jun-22 17.08 -0.01 -0.058513750731421885 08-Jun-22 17.09 0.01 0.0585480093676815 07-Jun-22 17.08 -0.01 -0.058513750731421885 03-Jun-22 17.09 0 0 02-Jun-22 17.09 0 0 01-Jun-22 17.09 0 0 31-May-22 17.09 -0.02 -0.11689070718877849 30-May-22 17.11 0.04 0.23432923257176333 27-May-22 17.07 0.07 0.4117647058823529 25-May-22 17 0.01 0.05885815185403178 24-May-22 16.99 0.01 0.05889281507656066 23-May-22 16.98 0 0 20-May-22 16.98 0.01 0.05892751915144372 19-May-22 16.97 -0.01 -0.05889281507656066 18-May-22 16.98 0 0 17-May-22 16.98 0.01 0.05892751915144372 16-May-22 16.97 0 0 13-May-22 16.97 0.01 0.0589622641509434 12-May-22 16.96 0.01 0.058997050147492625 11-May-22 16.95 0 0 10-May-22 16.95 -0.06 -0.3527336860670194 06-May-22 17.01 -0.03 -0.176056338028169 05-May-22 17.04 0 0 04-May-22 17.04 0.01 0.058719906048150326 03-May-22 17.03 0 0 02-May-22 17.03 -0.03 -0.17584994138335286 29-Apr-22 17.06 0 0 28-Apr-22 17.06 0 0 27-Apr-22 17.06 -0.02 -0.117096018735363 26-Apr-22 17.08 0 0 25-Apr-22 17.08 -0.02 -0.11695906432748537 22-Apr-22 17.1 -0.01 -0.058445353594389245 21-Apr-22 17.11 0.02 0.11702750146284377 20-Apr-22 17.09 -0.01 -0.05847953216374269 19-Apr-22 17.1 -0.01 -0.058445353594389245 14-Apr-22 17.11 0.01 0.05847953216374269 13-Apr-22 17.1 0.01 0.058513750731421885 12-Apr-22 17.09 -0.01 -0.05847953216374269 11-Apr-22 17.1 -0.01 -0.058445353594389245 08-Apr-22 17.11 0.02 0.11702750146284377 07-Apr-22 17.09 -0.03 -0.17523364485981308 06-Apr-22 17.12 -0.02 -0.11668611435239207 05-Apr-22 17.14 0 0 04-Apr-22 17.14 0 0 01-Apr-22 17.14 0 0 31-Mar-22 17.14 0.01 0.05837711617046118 30-Mar-22 17.13 0.03 0.17543859649122806 29-Mar-22 17.1 0 0 28-Mar-22 17.1 -0.04 -0.23337222870478413 25-Mar-22 17.14 0.02 0.11682242990654206 24-Mar-22 17.12 0.02 0.11695906432748537 23-Mar-22 17.1 -0.01 -0.058445353594389245 22-Mar-22 17.11 -0.03 -0.1750291715285881 21-Mar-22 17.14 0.04 0.23391812865497075 18-Mar-22 17.1 0.03 0.1757469244288225 17-Mar-22 17.07 0.02 0.11730205278592376 16-Mar-22 17.05 0.02 0.11743981209630065 15-Mar-22 17.03 -0.06 -0.3510825043885313 14-Mar-22 17.09 0.01 0.0585480093676815 11-Mar-22 17.08 -0.02 -0.11695906432748537 10-Mar-22 17.1 0 0 09-Mar-22 17.1 -0.01 -0.058445353594389245 08-Mar-22 17.11 -0.02 -0.11675423234092236 07-Mar-22 17.13 -0.01 -0.058343057176196034 04-Mar-22 17.14 -0.07 -0.40674026728646134 03-Mar-22 17.21 -0.02 -0.11607661056297155 02-Mar-22 17.23 0.03 0.1744186046511628 01-Mar-22 17.2 0 0 28-Feb-22 17.2 -0.04 -0.23201856148491878 25-Feb-22 17.24 0.01 0.05803830528148578 24-Feb-22 17.23 -0.08 -0.4621606008087811 23-Feb-22 17.31 -0.01 -0.057736720554272515 22-Feb-22 17.32 0 0 21-Feb-22 17.32 -0.01 -0.05770340450086555 18-Feb-22 17.33 0 0 17-Feb-22 17.33 -0.02 -0.11527377521613832 16-Feb-22 17.35 0 0 15-Feb-22 17.35 -0.01 -0.0576036866359447 14-Feb-22 17.36 -0.01 -0.057570523891767415 11-Feb-22 17.37 -0.05 -0.2870264064293915 10-Feb-22 17.42 0.03 0.1725129384703853 09-Feb-22 17.39 0 0 08-Feb-22 17.39 0.01 0.05753739930955121 07-Feb-22 17.38 -0.05 -0.2868617326448652 04-Feb-22 17.43 -0.03 -0.1718213058419244 03-Feb-22 17.46 0.03 0.1721170395869191 02-Feb-22 17.43 0 0 01-Feb-22 17.43 0.01 0.0574052812858783 31-Jan-22 17.42 0 0 28-Jan-22 17.42 -0.02 -0.11467889908256881 27-Jan-22 17.44 -0.03 -0.17172295363480253 26-Jan-22 17.47 0.03 0.1720183486238532 25-Jan-22 17.44 0 0 24-Jan-22 17.44 -0.01 -0.05730659025787966 21-Jan-22 17.45 -0.04 -0.22870211549456831 20-Jan-22 17.49 0.01 0.057208237986270026 19-Jan-22 17.48 -0.03 -0.17133066818960593 18-Jan-22 17.51 -0.01 -0.05707762557077625 17-Jan-22 17.52 -0.02 -0.11402508551881414 14-Jan-22 17.54 -0.01 -0.05698005698005698 13-Jan-22 17.55 0.01 0.05701254275940707 12-Jan-22 17.54 0.02 0.1141552511415525 11-Jan-22 17.52 -0.02 -0.11402508551881414 10-Jan-22 17.54 -0.03 -0.1707455890722823 07-Jan-22 17.57 0 0 06-Jan-22 17.57 -0.02 -0.1137009664582149 05-Jan-22 17.59 -0.02 -0.1135718341851221 04-Jan-22 17.61 0 0 03-Jan-22 17.61 0.03 0.17064846416382254 31-Dec-21 17.58 -0.01 -0.05685048322910745 30-Dec-21 17.59 -0.01 -0.056818181818181816 29-Dec-21 17.6 0.02 0.11376564277588168 28-Dec-21 17.58 0.02 0.11389521640091116 27-Dec-21 17.56 -0.01 -0.056915196357427436 23-Dec-21 17.57 0.03 0.17103762827822122 22-Dec-21 17.54 -0.01 -0.05698005698005698 21-Dec-21 17.55 0.03 0.17123287671232876 20-Dec-21 17.52 0.01 0.05711022272986865 17-Dec-21 17.51 -0.01 -0.05707762557077625 16-Dec-21 17.52 -0.01 -0.05704506560182544 15-Dec-21 17.53 -0.02 -0.11396011396011396 14-Dec-21 17.55 0.02 0.11409013120365089 13-Dec-21 17.53 -0.02 -0.11396011396011396 10-Dec-21 17.55 -0.02 -0.11383039271485487 09-Dec-21 17.57 -0.01 -0.05688282138794084 08-Dec-21 17.58 0.02 0.11389521640091116 07-Dec-21 17.56 0.04 0.228310502283105 06-Dec-21 17.52 0.02 0.11428571428571428 03-Dec-21 17.5 -0.01 -0.05711022272986865 02-Dec-21 17.51 -0.01 -0.05707762557077625 01-Dec-21 17.52 0.03 0.17152658662092624 30-Nov-21 17.49 -0.04 -0.22818026240730177 29-Nov-21 17.53 0.05 0.28604118993135014 26-Nov-21 17.48 -0.07 -0.39886039886039887 25-Nov-21 17.55 -0.01 -0.05694760820045558 24-Nov-21 17.56 -0.03 -0.17055144968732233 23-Nov-21 17.59 -0.03 -0.170261066969353 22-Nov-21 17.62 0.04 0.22753128555176336 19-Nov-21 17.58 -0.02 -0.11363636363636363 18-Nov-21 17.6 -0.01 -0.05678591709256105 17-Nov-21 17.61 0 0 16-Nov-21 17.61 -0.01 -0.056753688989784334 15-Nov-21 17.62 0.01 0.05678591709256105 12-Nov-21 17.61 -0.01 -0.056753688989784334 11-Nov-21 17.62 -0.02 -0.11337868480725624 10-Nov-21 17.64 0.04 0.22727272727272727 09-Nov-21 17.6 -0.04 -0.22675736961451248 08-Nov-21 17.64 0.04 0.22727272727272727 05-Nov-21 17.6 0.02 0.11376564277588168 04-Nov-21 17.58 -0.01 -0.05685048322910745 03-Nov-21 17.59 0.02 0.11383039271485487 02-Nov-21 17.57 0 0 29-Oct-21 17.57 -0.02 -0.1137009664582149 28-Oct-21 17.59 0.02 0.11383039271485487 27-Oct-21 17.57 -0.01 -0.05688282138794084 26-Oct-21 17.58 0.03 0.17094017094017094 25-Oct-21 17.55 -0.01 -0.05694760820045558 22-Oct-21 17.56 -0.02 -0.11376564277588168 21-Oct-21 17.58 0.01 0.056915196357427436 20-Oct-21 17.57 -0.01 -0.05688282138794084 19-Oct-21 17.58 0 0 18-Oct-21 17.58 -0.01 -0.05685048322910745 15-Oct-21 17.59 0.05 0.28506271379703535 14-Oct-21 17.54 0.04 0.22857142857142856 13-Oct-21 17.5 -0.01 -0.05711022272986865 12-Oct-21 17.51 -0.04 -0.22792022792022792 11-Oct-21 17.55 -0.01 -0.05694760820045558 08-Oct-21 17.56 -0.01 -0.056915196357427436 07-Oct-21 17.57 0.03 0.17103762827822122 06-Oct-21 17.54 -0.05 -0.28425241614553726 05-Oct-21 17.59 -0.02 -0.1135718341851221 04-Oct-21 17.61 0.03 0.17064846416382254 01-Oct-21 17.58 -0.03 -0.17035775127768313 30-Sep-21 17.61 0 0 29-Sep-21 17.61 -0.04 -0.22662889518413598 28-Sep-21 17.65 0 0 27-Sep-21 17.65 -0.01 -0.056625141562853906 24-Sep-21 17.66 -0.01 -0.056593095642331635 23-Sep-21 17.67 0.02 0.11331444759206799 22-Sep-21 17.65 0.01 0.05668934240362812 21-Sep-21 17.64 0 0 20-Sep-21 17.64 -0.05 -0.2826455624646693 17-Sep-21 17.69 -0.01 -0.05649717514124294 16-Sep-21 17.7 0.01 0.05652911249293386 15-Sep-21 17.69 0.02 0.11318619128466327 14-Sep-21 17.67 -0.01 -0.05656108597285068 13-Sep-21 17.68 -0.02 -0.11299435028248588 10-Sep-21 17.7 0.02 0.11312217194570136 09-Sep-21 17.68 0.01 0.056593095642331635 08-Sep-21 17.67 -0.02 -0.11305822498586772 07-Sep-21 17.69 0.01 0.05656108597285068 06-Sep-21 17.68 0 0 03-Sep-21 17.68 0 0 02-Sep-21 17.68 0.01 0.056593095642331635 01-Sep-21 17.67 0 0 31-Aug-21 17.67 -0.01 -0.05656108597285068 30-Aug-21 17.68 0.02 0.11325028312570781 27-Aug-21 17.66 0 0 26-Aug-21 17.66 -0.01 -0.056593095642331635 25-Aug-21 17.67 0.02 0.11331444759206799 24-Aug-21 17.65 0.03 0.170261066969353 23-Aug-21 17.62 0.01 0.05678591709256105 20-Aug-21 17.61 0 0 19-Aug-21 17.61 -0.02 -0.11344299489506524 18-Aug-21 17.63 0 0 17-Aug-21 17.63 0.02 0.1135718341851221 16-Aug-21 17.61 -0.03 -0.17006802721088435 13-Aug-21 17.64 0 0 12-Aug-21 17.64 -0.01 -0.056657223796033995 11-Aug-21 17.65 0 0 10-Aug-21 17.65 0.02 0.11344299489506524 09-Aug-21 17.63 -0.04 -0.22637238256932654 06-Aug-21 17.67 0.01 0.056625141562853906 05-Aug-21 17.66 0.02 0.11337868480725624 04-Aug-21 17.64 0.02 0.11350737797956867 03-Aug-21 17.62 -0.02 -0.11337868480725624 02-Aug-21 17.64 0.01 0.05672149744753262 30-Jul-21 17.63 0.01 0.056753688989784334 29-Jul-21 17.62 0 0 28-Jul-21 17.62 0.01 0.05678591709256105 27-Jul-21 17.61 -0.03 -0.17006802721088435 26-Jul-21 17.64 0.03 0.17035775127768313 23-Jul-21 17.61 0.01 0.056818181818181816 22-Jul-21 17.6 -0.01 -0.05678591709256105 21-Jul-21 17.61 0.05 0.2847380410022779 20-Jul-21 17.56 0.01 0.05698005698005698 19-Jul-21 17.55 -0.08 -0.45377197958026094 16-Jul-21 17.63 0.01 0.056753688989784334 15-Jul-21 17.62 -0.02 -0.11337868480725624 14-Jul-21 17.64 0.01 0.05672149744753262 13-Jul-21 17.63 -0.01 -0.05668934240362812 12-Jul-21 17.64 0 0 09-Jul-21 17.64 0.05 0.28425241614553726 08-Jul-21 17.59 -0.03 -0.170261066969353 07-Jul-21 17.62 -0.01 -0.05672149744753262 06-Jul-21 17.63 -0.03 -0.16987542468856173 05-Jul-21 17.66 0.03 0.17016449234259784 02-Jul-21 17.63 -0.01 -0.05668934240362812 01-Jul-21 17.64 0.02 0.11350737797956867 30-Jun-21 17.62 -0.01 -0.05672149744753262 29-Jun-21 17.63 0.02 0.1135718341851221 28-Jun-21 17.61 -0.01 -0.056753688989784334 25-Jun-21 17.62 0.01 0.05678591709256105 24-Jun-21 17.61 0.01 0.056818181818181816 22-Jun-21 17.6 -0.01 -0.05678591709256105 21-Jun-21 17.61 0.01 0.056818181818181816 18-Jun-21 17.6 -0.02 -0.11350737797956867 17-Jun-21 17.62 -0.01 -0.05672149744753262 16-Jun-21 17.63 -0.01 -0.05668934240362812 15-Jun-21 17.64 -0.02 -0.11325028312570781 14-Jun-21 17.66 0.02 0.11337868480725624 11-Jun-21 17.64 0.01 0.05672149744753262 10-Jun-21 17.63 0.01 0.056753688989784334 09-Jun-21 17.62 0.01 0.05678591709256105 08-Jun-21 17.61 -0.02 -0.11344299489506524 07-Jun-21 17.63 0.03 0.17045454545454544 04-Jun-21 17.6 -0.01 -0.05678591709256105 03-Jun-21 17.61 0 0 02-Jun-21 17.61 -0.01 -0.056753688989784334 01-Jun-21 17.62 0.02 0.11363636363636363 31-May-21 17.6 0.01 0.05685048322910745 28-May-21 17.59 -0.01 -0.056818181818181816 27-May-21 17.6 0.03 0.1707455890722823 26-May-21 17.57 0.01 0.05694760820045558 25-May-21 17.56 0.03 0.17113519680547631 21-May-21 17.53 0.03 0.17142857142857143 20-May-21 17.5 -0.01 -0.05711022272986865 19-May-21 17.51 -0.04 -0.22792022792022792 18-May-21 17.55 0.03 0.17123287671232876 17-May-21 17.52 0 0 14-May-21 17.52 -0.02 -0.11402508551881414 12-May-21 17.54 -0.02 -0.11389521640091116 11-May-21 17.56 -0.03 -0.17055144968732233 10-May-21 17.59 0.02 0.11383039271485487 07-May-21 17.57 0.02 0.11396011396011396 06-May-21 17.55 -0.01 -0.05694760820045558 05-May-21 17.56 0.03 0.17113519680547631 04-May-21 17.53 -0.03 -0.17084282460136674 03-May-21 17.56 0 0 30-Apr-21 17.56 -0.01 -0.056915196357427436 29-Apr-21 17.57 0.01 0.05694760820045558 28-Apr-21 17.56 0 0 27-Apr-21 17.56 0.01 0.05698005698005698 26-Apr-21 17.55 0.02 0.11409013120365089 23-Apr-21 17.53 0.01 0.05707762557077625 22-Apr-21 17.52 0.02 0.11428571428571428 21-Apr-21 17.5 -0.02 -0.1141552511415525 20-Apr-21 17.52 -0.04 -0.22779043280182232 19-Apr-21 17.56 0 0 16-Apr-21 17.56 0.04 0.228310502283105 15-Apr-21 17.52 -0.01 -0.05704506560182544 14-Apr-21 17.53 0.02 0.1142204454597373 13-Apr-21 17.51 -0.02 -0.11409013120365089 12-Apr-21 17.53 0 0 09-Apr-21 17.53 0.01 0.05707762557077625 08-Apr-21 17.52 -0.01 -0.05704506560182544 07-Apr-21 17.53 -0.03 -0.17084282460136674 06-Apr-21 17.56 0.07 0.40022870211549455 01-Apr-21 17.49 0.01 0.057208237986270026 31-Mar-21 17.48 0.01 0.057240984544934176 30-Mar-21 17.47 -0.01 -0.057208237986270026 29-Mar-21 17.48 0.01 0.057240984544934176 26-Mar-21 17.47 0.01 0.0572737686139748 25-Mar-21 17.46 0.01 0.05730659025787966 24-Mar-21 17.45 -0.02 -0.11448196908986835 23-Mar-21 17.47 0 0 22-Mar-21 17.47 0 0 19-Mar-21 17.47 -0.02 -0.11435105774728416 18-Mar-21 17.49 0 0 17-Mar-21 17.49 -0.02 -0.1142204454597373 16-Mar-21 17.51 0.01 0.05714285714285714 15-Mar-21 17.5 -0.02 -0.1141552511415525 12-Mar-21 17.52 0 0 11-Mar-21 17.52 0.03 0.17152658662092624 10-Mar-21 17.49 0.01 0.057208237986270026 09-Mar-21 17.48 0 0 08-Mar-21 17.48 0 0 05-Mar-21 17.48 -0.03 -0.17133066818960593 04-Mar-21 17.51 -0.03 -0.17103762827822122 03-Mar-21 17.54 -0.01 -0.05698005698005698 02-Mar-21 17.55 0.01 0.05701254275940707 01-Mar-21 17.54 0.02 0.1141552511415525 26-Feb-21 17.52 -0.05 -0.28457598178713717 25-Feb-21 17.57 0 0 24-Feb-21 17.57 0 0 23-Feb-21 17.57 -0.02 -0.1137009664582149 22-Feb-21 17.59 0 0 19-Feb-21 17.59 -0.01 -0.056818181818181816 18-Feb-21 17.6 -0.01 -0.05678591709256105 17-Feb-21 17.61 -0.02 -0.11344299489506524 16-Feb-21 17.63 0.01 0.056753688989784334 15-Feb-21 17.62 0.01 0.05678591709256105 12-Feb-21 17.61 -0.01 -0.056753688989784334 11-Feb-21 17.62 0.01 0.05678591709256105 10-Feb-21 17.61 0.01 0.056818181818181816 09-Feb-21 17.6 0.01 0.05685048322910745 08-Feb-21 17.59 0.01 0.05688282138794084 05-Feb-21 17.58 0.03 0.17094017094017094 04-Feb-21 17.55 0 0 03-Feb-21 17.55 0.03 0.17123287671232876 02-Feb-21 17.52 0.01 0.05711022272986865 01-Feb-21 17.51 0 0 29-Jan-21 17.51 0.01 0.05714285714285714 28-Jan-21 17.5 -0.02 -0.1141552511415525 27-Jan-21 17.52 -0.03 -0.17094017094017094 26-Jan-21 17.55 0.01 0.05701254275940707 25-Jan-21 17.54 0 0 22-Jan-21 17.54 -0.02 -0.11389521640091116 21-Jan-21 17.56 0.01 0.05698005698005698 20-Jan-21 17.55 0.03 0.17123287671232876 19-Jan-21 17.52 0.01 0.05711022272986865 18-Jan-21 17.51 -0.02 -0.11409013120365089 15-Jan-21 17.53 -0.01 -0.05701254275940707 14-Jan-21 17.54 0.01 0.05704506560182544 13-Jan-21 17.53 0 0 12-Jan-21 17.53 -0.01 -0.05701254275940707 11-Jan-21 17.54 -0.02 -0.11389521640091116 08-Jan-21 17.56 0 0 07-Jan-21 17.56 0.01 0.05698005698005698 06-Jan-21 17.55 0.01 0.05701254275940707 05-Jan-21 17.54 -0.01 -0.05698005698005698 04-Jan-21 17.55 0.03 0.17123287671232876 31-Dec-20 17.52 0 0 30-Dec-20 17.52 0.01 0.05711022272986865 29-Dec-20 17.51 0.01 0.05714285714285714 28-Dec-20 17.5 0.01 0.05717552887364208 23-Dec-20 17.49 0.03 0.1718213058419244 22-Dec-20 17.46 -0.01 -0.057240984544934176 21-Dec-20 17.47 -0.01 -0.057208237986270026 18-Dec-20 17.48 -0.02 -0.11428571428571428 17-Dec-20 17.5 0.03 0.17172295363480253 16-Dec-20 17.47 0.02 0.11461318051575932 15-Dec-20 17.45 -0.01 -0.0572737686139748 14-Dec-20 17.46 0.01 0.05730659025787966 11-Dec-20 17.45 0.01 0.05733944954128441 10-Dec-20 17.44 -0.01 -0.05730659025787966 09-Dec-20 17.45 0.01 0.05733944954128441 08-Dec-20 17.44 0.01 0.05737234652897304 07-Dec-20 17.43 0 0 04-Dec-20 17.43 0.03 0.1724137931034483 03-Dec-20 17.4 0.02 0.11507479861910241 02-Dec-20 17.38 0 0 01-Dec-20 17.38 0.01 0.057570523891767415 30-Nov-20 17.37 0.01 0.0576036866359447 27-Nov-20 17.36 0 0 26-Nov-20 17.36 0.01 0.05763688760806916 25-Nov-20 17.35 0.01 0.05767012687427912 24-Nov-20 17.34 0.02 0.11547344110854503 23-Nov-20 17.32 0.02 0.11560693641618497 20-Nov-20 17.3 0.01 0.0578368999421631 19-Nov-20 17.29 -0.01 -0.057803468208092484 18-Nov-20 17.3 0.03 0.17371163867979156 17-Nov-20 17.27 0.01 0.05793742757821553 16-Nov-20 17.26 0.03 0.17411491584445735 13-Nov-20 17.23 0.01 0.05807200929152149 12-Nov-20 17.22 0 0 11-Nov-20 17.22 -0.01 -0.05803830528148578 10-Nov-20 17.23 0.02 0.11621150493898896 09-Nov-20 17.21 0.05 0.2913752913752914 06-Nov-20 17.16 0.04 0.2336448598130841 05-Nov-20 17.12 0.08 0.4694835680751174 04-Nov-20 17.04 -0.03 -0.1757469244288225 03-Nov-20 17.07 0.08 0.47086521483225424 02-Nov-20 16.99 0 0 30-Oct-20 16.99 -0.03 -0.1762632197414806 29-Oct-20 17.02 -0.02 -0.11737089201877934 28-Oct-20 17.04 -0.03 -0.1757469244288225 27-Oct-20 17.07 0 0 26-Oct-20 17.07 0.01 0.05861664712778429 23-Oct-20 17.06 0 0 22-Oct-20 17.06 -0.02 -0.117096018735363 21-Oct-20 17.08 0 0 20-Oct-20 17.08 -0.01 -0.058513750731421885 19-Oct-20 17.09 0.01 0.0585480093676815 16-Oct-20 17.08 0 0 15-Oct-20 17.08 -0.04 -0.2336448598130841 14-Oct-20 17.12 0.01 0.058445353594389245 13-Oct-20 17.11 0.01 0.05847953216374269 12-Oct-20 17.1 0.02 0.117096018735363 09-Oct-20 17.08 0.03 0.17595307917888564 08-Oct-20 17.05 0 0 07-Oct-20 17.05 0.01 0.05868544600938967 06-Oct-20 17.04 0.01 0.058719906048150326 05-Oct-20 17.03 0 0 02-Oct-20 17.03 0.02 0.11757789535567313 01-Oct-20 17.01 0 0 30-Sep-20 17.01 0.01 0.058823529411764705 29-Sep-20 17 0.01 0.05885815185403178 28-Sep-20 16.99 0 0 25-Sep-20 16.99 -0.02 -0.11757789535567313 24-Sep-20 17.01 -0.07 -0.4098360655737705 23-Sep-20 17.08 0.05 0.29359953024075164 22-Sep-20 17.03 -0.02 -0.11730205278592376 21-Sep-20 17.05 -0.03 -0.1756440281030445 18-Sep-20 17.08 0 0 17-Sep-20 17.08 -0.01 -0.058513750731421885 16-Sep-20 17.09 0.02 0.11716461628588166 15-Sep-20 17.07 0.01 0.05861664712778429 14-Sep-20 17.06 0.01 0.05865102639296188 11-Sep-20 17.05 0 0 10-Sep-20 17.05 0.02 0.11743981209630065 09-Sep-20 17.03 0 0 08-Sep-20 17.03 -0.02 -0.11730205278592376 07-Sep-20 17.05 -0.02 -0.11716461628588166 04-Sep-20 17.07 -0.03 -0.17543859649122806 03-Sep-20 17.1 0.03 0.1757469244288225 02-Sep-20 17.07 0.03 0.176056338028169 01-Sep-20 17.04 0.02 0.11750881316098707 31-Aug-20 17.02 0 0 28-Aug-20 17.02 0 0 27-Aug-20 17.02 0.01 0.058788947677836566 26-Aug-20 17.01 -0.01 -0.05875440658049354 25-Aug-20 17.02 0.01 0.058788947677836566 24-Aug-20 17.01 0.01 0.058823529411764705 21-Aug-20 17 0.01 0.05885815185403178 20-Aug-20 16.99 -0.02 -0.11757789535567313 19-Aug-20 17.01 0.01 0.058823529411764705 18-Aug-20 17 -0.01 -0.058788947677836566 17-Aug-20 17.01 0 0 14-Aug-20 17.01 -0.01 -0.05875440658049354 13-Aug-20 17.02 0 0 12-Aug-20 17.02 -0.05 -0.29291154071470415 11-Aug-20 17.07 0.06 0.3527336860670194 10-Aug-20 17.01 0 0 07-Aug-20 17.01 0.01 0.058823529411764705 06-Aug-20 17 0.01 0.05885815185403178 05-Aug-20 16.99 0.04 0.2359882005899705 04-Aug-20 16.95 0.02 0.11813349084465447 03-Aug-20 16.93 0 0 31-Jul-20 16.93 0.02 0.11827321111768184 30-Jul-20 16.91 0 0 29-Jul-20 16.91 0.01 0.05917159763313609 28-Jul-20 16.9 -0.02 -0.1182033096926714 27-Jul-20 16.92 0.02 0.11834319526627218 24-Jul-20 16.9 -0.01 -0.05913660555884092 23-Jul-20 16.91 0.02 0.11841326228537596 22-Jul-20 16.89 0.04 0.23738872403560832 21-Jul-20 16.85 0.05 0.2976190476190476 20-Jul-20 16.8 0.02 0.11918951132300358 17-Jul-20 16.78 0.01 0.05963029218843172 16-Jul-20 16.77 0.02 0.11940298507462686 15-Jul-20 16.75 0.01 0.05973715651135006 14-Jul-20 16.74 0.01 0.05977286312014345 13-Jul-20 16.73 0.01 0.05980861244019139 10-Jul-20 16.72 0 0 09-Jul-20 16.72 0 0 08-Jul-20 16.72 0.01 0.059844404548174746 07-Jul-20 16.71 0.02 0.11983223487118035 06-Jul-20 16.69 0.02 0.11997600479904019 03-Jul-20 16.67 0.01 0.060024009603841535 02-Jul-20 16.66 0.03 0.1803968731208659 01-Jul-20 16.63 0.01 0.06016847172081829 30-Jun-20 16.62 0 0 29-Jun-20 16.62 -0.01 -0.06013229104028864 26-Jun-20 16.63 0 0 25-Jun-20 16.63 -0.01 -0.06009615384615385 24-Jun-20 16.64 0 0 22-Jun-20 16.64 0.01 0.06013229104028864 19-Jun-20 16.63 0.01 0.06016847172081829 18-Jun-20 16.62 0 0 17-Jun-20 16.62 0.04 0.24125452352231605 16-Jun-20 16.58 0.02 0.12077294685990338 15-Jun-20 16.56 -0.01 -0.060350030175015085 12-Jun-20 16.57 -0.03 -0.18072289156626506 11-Jun-20 16.6 -0.01 -0.060204695966285374 10-Jun-20 16.61 -0.06 -0.3599280143971206 09-Jun-20 16.67 0.06 0.3612281757977122 08-Jun-20 16.61 0.05 0.30193236714975846 05-Jun-20 16.56 0.03 0.18148820326678766 04-Jun-20 16.53 0.02 0.12113870381586916 03-Jun-20 16.51 0.04 0.24286581663630843 02-Jun-20 16.47 0.03 0.18248175182481752 29-May-20 16.44 0.02 0.1218026796589525 28-May-20 16.42 0.02 0.12195121951219512 27-May-20 16.4 0.03 0.1832620647525962 26-May-20 16.37 0.01 0.061124694376528114 25-May-20 16.36 0.01 0.06116207951070336 22-May-20 16.35 0.06 0.3683241252302026 20-May-20 16.29 0.03 0.18450184501845018 19-May-20 16.26 0.03 0.18484288354898337 18-May-20 16.23 0.01 0.06165228113440197 15-May-20 16.22 0.01 0.061690314620604564 14-May-20 16.21 0.01 0.06172839506172839 13-May-20 16.2 0.01 0.06176652254478073 12-May-20 16.19 0 0 11-May-20 16.19 0 0 08-May-20 16.19 0.04 0.2476780185758514 07-May-20 16.15 -0.01 -0.06188118811881188 06-May-20 16.16 0 0 05-May-20 16.16 0 0 04-May-20 16.16 -0.03 -0.1852995676343422 30-Apr-20 16.19 0.02 0.12368583797155226 29-Apr-20 16.17 0.03 0.18587360594795538 28-Apr-20 16.14 0 0 27-Apr-20 16.14 0 0 24-Apr-20 16.14 0 0 23-Apr-20 16.14 0.03 0.186219739292365 22-Apr-20 16.11 -0.03 -0.18587360594795538 21-Apr-20 16.14 0 0 20-Apr-20 16.14 -0.01 -0.06191950464396285 17-Apr-20 16.15 0.03 0.18610421836228289 16-Apr-20 16.12 0.08 0.49875311720698257 15-Apr-20 16.04 -0.01 -0.06230529595015576 14-Apr-20 16.05 0.16 1.0069225928256764 09-Apr-20 15.89 -0.18 -1.120099564405725 08-Apr-20 16.07 0.23 1.452020202020202 07-Apr-20 15.84 0.01 0.06317119393556538 06-Apr-20 15.83 0.19 1.2148337595907928 03-Apr-20 15.64 -0.2 -1.2626262626262625 02-Apr-20 15.84 -0.26 -1.6149068322981366 01-Apr-20 16.1 0.58 3.7371134020618557 31-Mar-20 15.52 0.05 0.32320620555914675 30-Mar-20 15.47 -0.25 -1.5903307888040712 27-Mar-20 15.72 0.2 1.288659793814433 26-Mar-20 15.52 0.33 2.1724818959842 25-Mar-20 15.19 0.01 0.06587615283267458 24-Mar-20 15.18 -0.33 -2.127659574468085 23-Mar-20 15.51 0.25 1.6382699868938402 20-Mar-20 15.26 -0.13 -0.8447043534762833 19-Mar-20 15.39 -0.19 -1.2195121951219512 18-Mar-20 15.58 -0.26 -1.6414141414141414 17-Mar-20 15.84 -0.32 -1.9801980198019802 16-Mar-20 16.16 -0.11 -0.6760909649661955 13-Mar-20 16.27 -0.18 -1.094224924012158 12-Mar-20 16.45 -0.15 -0.9036144578313253 11-Mar-20 16.6 -0.05 -0.3003003003003003 10-Mar-20 16.65 -0.15 -0.8928571428571429 09-Mar-20 16.8 -0.02 -0.11890606420927467 06-Mar-20 16.82 0 0 05-Mar-20 16.82 -0.01 -0.059417706476530004 04-Mar-20 16.83 0.07 0.41766109785202865 03-Mar-20 16.76 0.01 0.05970149253731343 02-Mar-20 16.75 0 0 28-Feb-20 16.75 -0.04 -0.23823704586063132 27-Feb-20 16.79 -0.03 -0.178359096313912 26-Feb-20 16.82 -0.03 -0.17804154302670624 25-Feb-20 16.85 -0.01 -0.05931198102016608 24-Feb-20 16.86 0 0 21-Feb-20 16.86 0 0 20-Feb-20 16.86 0 0 19-Feb-20 16.86 0.01 0.05934718100890208 18-Feb-20 16.85 0 0 17-Feb-20 16.85 0.01 0.05938242280285035 14-Feb-20 16.84 0.01 0.059417706476530004 13-Feb-20 16.83 0 0 12-Feb-20 16.83 0.01 0.059453032104637336 11-Feb-20 16.82 0.02 0.11904761904761904 10-Feb-20 16.8 0.02 0.11918951132300358 07-Feb-20 16.78 0 0 06-Feb-20 16.78 0.02 0.11933174224343675 05-Feb-20 16.76 0 0 04-Feb-20 16.76 0.03 0.17931858936043035 03-Feb-20 16.73 0.01 0.05980861244019139 31-Jan-20 16.72 -0.01 -0.05977286312014345 30-Jan-20 16.73 -0.03 -0.17899761336515513 29-Jan-20 16.76 0.04 0.23923444976076555 28-Jan-20 16.72 0 0 27-Jan-20 16.72 -0.02 -0.11947431302270012 24-Jan-20 16.74 0.02 0.11961722488038277 23-Jan-20 16.72 0 0 22-Jan-20 16.72 0.02 0.11976047904191617 21-Jan-20 16.7 -0.01 -0.059844404548174746 20-Jan-20 16.71 0.01 0.059880239520958084 17-Jan-20 16.7 0.02 0.11990407673860912 16-Jan-20 16.68 0 0 15-Jan-20 16.68 0.01 0.059988002399520096 14-Jan-20 16.67 0 0 13-Jan-20 16.67 0.01 0.060024009603841535 10-Jan-20 16.66 0.02 0.1201923076923077 09-Jan-20 16.64 0.01 0.06013229104028864 08-Jan-20 16.63 0.01 0.06016847172081829 07-Jan-20 16.62 -0.02 -0.1201923076923077 06-Jan-20 16.64 0.02 0.12033694344163658 03-Jan-20 16.62 0.01 0.060204695966285374 02-Jan-20 16.61 0 0 31-Dec-19 16.61 0.01 0.060240963855421686 30-Dec-19 16.6 0.02 0.12062726176115803 27-Dec-19 16.58 0.02 0.12077294685990338 23-Dec-19 16.56 0 0 20-Dec-19 16.56 0.01 0.06042296072507553 19-Dec-19 16.55 0 0 18-Dec-19 16.55 0.02 0.12099213551119177 17-Dec-19 16.53 -0.01 -0.060459492140266025 16-Dec-19 16.54 0.04 0.24242424242424243 13-Dec-19 16.5 -0.01 -0.06056935190793458 12-Dec-19 16.51 0.03 0.1820388349514563 11-Dec-19 16.48 0.01 0.06071645415907711 10-Dec-19 16.47 0 0 09-Dec-19 16.47 0 0 06-Dec-19 16.47 0.02 0.12158054711246201 05-Dec-19 16.45 0 0 04-Dec-19 16.45 0.04 0.2437538086532602 03-Dec-19 16.41 -0.05 -0.3037667071688943 02-Dec-19 16.46 0.01 0.060790273556231005 29-Nov-19 16.45 0 0 28-Nov-19 16.45 0 0 27-Nov-19 16.45 0.02 0.12172854534388314 26-Nov-19 16.43 0 0 25-Nov-19 16.43 0 0 22-Nov-19 16.43 0 0 21-Nov-19 16.43 0 0 20-Nov-19 16.43 -0.01 -0.06082725060827251 19-Nov-19 16.44 0 0 18-Nov-19 16.44 0 0 15-Nov-19 16.44 0.01 0.06086427267194157 14-Nov-19 16.43 0 0 13-Nov-19 16.43 -0.03 -0.1822600243013366 12-Nov-19 16.46 0.01 0.060790273556231005 11-Nov-19 16.45 0 0 08-Nov-19 16.45 -0.05 -0.30303030303030304 07-Nov-19 16.5 0.04 0.24301336573511542 06-Nov-19 16.46 -0.04 -0.24242424242424243 05-Nov-19 16.5 0.01 0.06064281382656155 04-Nov-19 16.49 0.06 0.36518563603164944 31-Oct-19 16.43 0 0 30-Oct-19 16.43 -0.01 -0.06082725060827251 29-Oct-19 16.44 0 0 28-Oct-19 16.44 0 0 25-Oct-19 16.44 0.01 0.06086427267194157 24-Oct-19 16.43 0.01 0.06090133982947625 23-Oct-19 16.42 0 0 22-Oct-19 16.42 -0.01 -0.06086427267194157 21-Oct-19 16.43 0.02 0.1218769043266301 18-Oct-19 16.41 0 0 17-Oct-19 16.41 0.01 0.06097560975609756 16-Oct-19 16.4 0 0 15-Oct-19 16.4 0.01 0.06101281269066504 14-Oct-19 16.39 -0.01 -0.06097560975609756 11-Oct-19 16.4 -0.01 -0.06093845216331505 10-Oct-19 16.41 -0.01 -0.06090133982947625 09-Oct-19 16.42 0.01 0.06093845216331505 08-Oct-19 16.41 -0.03 -0.18248175182481752 07-Oct-19 16.44 0.01 0.06086427267194157 04-Oct-19 16.43 0.02 0.1218769043266301 03-Oct-19 16.41 0 0 02-Oct-19 16.41 0 0 01-Oct-19 16.41 0.01 0.06097560975609756 30-Sep-19 16.4 0.01 0.06101281269066504 27-Sep-19 16.39 0.01 0.06105006105006105 26-Sep-19 16.38 -0.03 -0.18281535648994515 25-Sep-19 16.41 0.01 0.06097560975609756 24-Sep-19 16.4 0.01 0.06101281269066504 23-Sep-19 16.39 0.01 0.06105006105006105 20-Sep-19 16.38 0 0 19-Sep-19 16.38 0.01 0.06108735491753207 18-Sep-19 16.37 0.02 0.12232415902140673 17-Sep-19 16.35 0.01 0.06119951040391677 16-Sep-19 16.34 -0.03 -0.1832620647525962 13-Sep-19 16.37 -0.01 -0.06105006105006105 12-Sep-19 16.38 0.01 0.06108735491753207 11-Sep-19 16.37 -0.02 -0.12202562538133008 10-Sep-19 16.39 -0.02 -0.1218769043266301 09-Sep-19 16.41 0.01 0.06097560975609756 06-Sep-19 16.4 -0.03 -0.18259281801582472 05-Sep-19 16.43 0.01 0.06090133982947625 04-Sep-19 16.42 0.02 0.12195121951219512 03-Sep-19 16.4 0 0 02-Sep-19 16.4 0.01 0.06101281269066504 30-Aug-19 16.39 -0.01 -0.06097560975609756 29-Aug-19 16.4 0.02 0.1221001221001221 28-Aug-19 16.38 0.01 0.06108735491753207 27-Aug-19 16.37 -0.01 -0.06105006105006105 26-Aug-19 16.38 0.01 0.06108735491753207 23-Aug-19 16.37 0 0 22-Aug-19 16.37 0 0 21-Aug-19 16.37 0.02 0.12232415902140673 20-Aug-19 16.35 -0.02 -0.12217470983506414 19-Aug-19 16.37 0.01 0.061124694376528114 16-Aug-19 16.36 0.03 0.1837109614206981 14-Aug-19 16.33 -0.01 -0.06119951040391677 13-Aug-19 16.34 0 0 12-Aug-19 16.34 -0.02 -0.12224938875305623 09-Aug-19 16.36 -0.01 -0.06108735491753207 08-Aug-19 16.37 0.02 0.12232415902140673 07-Aug-19 16.35 0 0 06-Aug-19 16.35 0.01 0.06119951040391677 05-Aug-19 16.34 -0.03 -0.1832620647525962 02-Aug-19 16.37 0.02 0.12232415902140673 01-Aug-19 16.35 0 0 31-Jul-19 16.35 0 0 30-Jul-19 16.35 -0.01 -0.061124694376528114 29-Jul-19 16.36 0.01 0.06116207951070336 26-Jul-19 16.35 -0.01 -0.061124694376528114 25-Jul-19 16.36 0.01 0.06116207951070336 24-Jul-19 16.35 0.01 0.06119951040391677 23-Jul-19 16.34 0 0 22-Jul-19 16.34 0.01 0.0612369871402327 19-Jul-19 16.33 0 0 18-Jul-19 16.33 0.01 0.061274509803921566 17-Jul-19 16.32 -0.01 -0.0612369871402327 16-Jul-19 16.33 0.01 0.061274509803921566 15-Jul-19 16.32 0.01 0.061312078479460456 12-Jul-19 16.31 -0.01 -0.061274509803921566 11-Jul-19 16.32 0.02 0.12269938650306748 10-Jul-19 16.3 -0.01 -0.061312078479460456 09-Jul-19 16.31 -0.02 -0.1224739742804654 08-Jul-19 16.33 -0.02 -0.12232415902140673 05-Jul-19 16.35 -0.01 -0.061124694376528114 04-Jul-19 16.36 0.02 0.12239902080783353 03-Jul-19 16.34 0.03 0.18393623543838136 02-Jul-19 16.31 0 0 01-Jul-19 16.31 0.02 0.12277470841006753 28-Jun-19 16.29 0.03 0.18450184501845018 27-Jun-19 16.26 0 0 26-Jun-19 16.26 -0.01 -0.06146281499692686 25-Jun-19 16.27 0.01 0.06150061500615006 24-Jun-19 16.26 0 0 21-Jun-19 16.26 0 0 20-Jun-19 16.26 0.06 0.37037037037037035 19-Jun-19 16.2 0.03 0.18552875695732837 18-Jun-19 16.17 0.02 0.1238390092879257 17-Jun-19 16.15 0 0 14-Jun-19 16.15 0.01 0.061957868649318466 13-Jun-19 16.14 -0.01 -0.06191950464396285 12-Jun-19 16.15 0.01 0.061957868649318466 11-Jun-19 16.14 0.03 0.186219739292365 07-Jun-19 16.11 0.01 0.062111801242236024 06-Jun-19 16.1 0.01 0.062150403977625855 05-Jun-19 16.09 0.01 0.06218905472636816 04-Jun-19 16.08 0.02 0.12453300124533001 03-Jun-19 16.06 0.02 0.12468827930174564 31-May-19 16.04 0.02 0.12484394506866417 29-May-19 16.02 0.01 0.06246096189881324 28-May-19 16.01 0 0 27-May-19 16.01 0 0 24-May-19 16.01 0.01 0.0625 23-May-19 16 0 0 22-May-19 16 0 0 21-May-19 16 0 0 20-May-19 16 0 0 17-May-19 16 0 0 16-May-19 16 0.01 0.06253908692933083 15-May-19 15.99 0.01 0.0625782227784731 14-May-19 15.98 -0.01 -0.06253908692933083 13-May-19 15.99 0 0 10-May-19 15.99 -0.02 -0.12492192379762648 08-May-19 16.01 -0.01 -0.062421972534332085 07-May-19 16.02 0 0 06-May-19 16.02 0 0 03-May-19 16.02 -0.01 -0.06238303181534623 02-May-19 16.03 0 0 30-Apr-19 16.03 0 0 29-Apr-19 16.03 0.02 0.12492192379762648 26-Apr-19 16.01 0 0 25-Apr-19 16.01 -0.01 -0.062421972534332085 24-Apr-19 16.02 0.01 0.06246096189881324 23-Apr-19 16.01 0 0 18-Apr-19 16.01 -0.01 -0.062421972534332085 17-Apr-19 16.02 0 0 16-Apr-19 16.02 0 0 15-Apr-19 16.02 0 0 12-Apr-19 16.02 0.01 0.06246096189881324 11-Apr-19 16.01 0 0 10-Apr-19 16.01 0.02 0.12507817385866166 09-Apr-19 15.99 0.01 0.0625782227784731 08-Apr-19 15.98 0.01 0.06261740763932373 05-Apr-19 15.97 0.01 0.06265664160401002 04-Apr-19 15.96 -0.01 -0.06261740763932373 03-Apr-19 15.97 0.02 0.12539184952978055 02-Apr-19 15.95 -0.01 -0.06265664160401002 01-Apr-19 15.96 0.02 0.12547051442910917 29-Mar-19 15.94 0 0 28-Mar-19 15.94 0 0 27-Mar-19 15.94 0.01 0.06277463904582549 26-Mar-19 15.93 0 0 25-Mar-19 15.93 0.02 0.1257071024512885 22-Mar-19 15.91 0.01 0.06289308176100629 21-Mar-19 15.9 0.02 0.12594458438287154 20-Mar-19 15.88 -0.01 -0.06293266205160478 19-Mar-19 15.89 0.01 0.06297229219143577 18-Mar-19 15.88 0.02 0.12610340479192939 15-Mar-19 15.86 0.03 0.18951358180669614 14-Mar-19 15.83 -0.01 -0.06313131313131314 13-Mar-19 15.84 0.01 0.06317119393556538 12-Mar-19 15.83 0.01 0.0632111251580278 11-Mar-19 15.82 0 0 08-Mar-19 15.82 0 0 07-Mar-19 15.82 0 0 06-Mar-19 15.82 0 0 05-Mar-19 15.82 0.01 0.06325110689437065 04-Mar-19 15.81 0 0 01-Mar-19 15.81 -0.03 -0.1893939393939394 28-Feb-19 15.84 0.02 0.1264222503160556 27-Feb-19 15.82 0.01 0.06325110689437065 26-Feb-19 15.81 0 0 25-Feb-19 15.81 0.02 0.1266624445851805 22-Feb-19 15.79 0 0 21-Feb-19 15.79 -0.01 -0.06329113924050633 20-Feb-19 15.8 -0.01 -0.06325110689437065 19-Feb-19 15.81 0 0 18-Feb-19 15.81 0.02 0.1266624445851805 15-Feb-19 15.79 0.01 0.06337135614702155 14-Feb-19 15.78 -0.01 -0.06333122229259025 13-Feb-19 15.79 0.01 0.06337135614702155 12-Feb-19 15.78 0 0 11-Feb-19 15.78 0 0 08-Feb-19 15.78 0 0 07-Feb-19 15.78 -0.01 -0.06333122229259025 06-Feb-19 15.79 0.01 0.06337135614702155 05-Feb-19 15.78 0.01 0.06341154090044387 04-Feb-19 15.77 0 0 01-Feb-19 15.77 0.02 0.12698412698412698 31-Jan-19 15.75 0.04 0.2546148949713558 30-Jan-19 15.71 0.01 0.06369426751592357 29-Jan-19 15.7 0 0 28-Jan-19 15.7 0 0 25-Jan-19 15.7 0.02 0.12755102040816327 24-Jan-19 15.68 0.01 0.06381620931716656 23-Jan-19 15.67 0 0 22-Jan-19 15.67 0.01 0.06385696040868455 21-Jan-19 15.66 0.01 0.06389776357827476 18-Jan-19 15.65 -0.01 -0.06385696040868455 17-Jan-19 15.66 0.01 0.06389776357827476 16-Jan-19 15.65 0 0 15-Jan-19 15.65 -0.01 -0.06385696040868455 14-Jan-19 15.66 0.01 0.06389776357827476 11-Jan-19 15.65 0.01 0.0639386189258312 10-Jan-19 15.64 0.02 0.12804097311139565 09-Jan-19 15.62 0.01 0.06406149903907751 08-Jan-19 15.61 -0.01 -0.06402048655569782 07-Jan-19 15.62 0.02 0.1282051282051282 04-Jan-19 15.6 0 0 03-Jan-19 15.6 0.01 0.06414368184733804 02-Jan-19 15.59 0.01 0.06418485237483953 31-Dec-18 15.58 0.01 0.06422607578676943 28-Dec-18 15.57 0 0 27-Dec-18 15.57 -0.01 -0.06418485237483953 21-Dec-18 15.58 0.01 0.06422607578676943 20-Dec-18 15.57 -0.01 -0.06418485237483953 19-Dec-18 15.58 0.01 0.06422607578676943 18-Dec-18 15.57 -0.02 -0.12828736369467608 17-Dec-18 15.59 0 0 14-Dec-18 15.59 0 0 13-Dec-18 15.59 0 0 12-Dec-18 15.59 0 0 11-Dec-18 15.59 -0.01 -0.0641025641025641 10-Dec-18 15.6 0.01 0.06414368184733804 07-Dec-18 15.59 -0.01 -0.0641025641025641 06-Dec-18 15.6 0 0 05-Dec-18 15.6 0 0 04-Dec-18 15.6 -0.01 -0.06406149903907751 03-Dec-18 15.61 0.01 0.0641025641025641 30-Nov-18 15.6 0 0 29-Nov-18 15.6 0.01 0.06414368184733804 28-Nov-18 15.59 -0.01 -0.0641025641025641 27-Nov-18 15.6 -0.01 -0.06406149903907751 26-Nov-18 15.61 0 0 23-Nov-18 15.61 0 0 22-Nov-18 15.61 0 0 21-Nov-18 15.61 -0.02 -0.12795905310300704 20-Nov-18 15.63 0 0 19-Nov-18 15.63 0 0 16-Nov-18 15.63 0 0 15-Nov-18 15.63 -0.02 -0.12779552715654952 14-Nov-18 15.65 -0.01 -0.06385696040868455 13-Nov-18 15.66 0 0 12-Nov-18 15.66 -0.01 -0.06381620931716656 09-Nov-18 15.67 -0.01 -0.06377551020408163 08-Nov-18 15.68 0.02 0.1277139208173691 07-Nov-18 15.66 0 0 06-Nov-18 15.66 0.01 0.06389776357827476 05-Nov-18 15.65 -0.01 -0.06385696040868455 02-Nov-18 15.66 0.01 0.06389776357827476 31-Oct-18 15.65 -0.01 -0.06385696040868455 30-Oct-18 15.66 0 0 29-Oct-18 15.66 0 0 26-Oct-18 15.66 0 0 25-Oct-18 15.66 0 0 24-Oct-18 15.66 0 0 23-Oct-18 15.66 -0.01 -0.06381620931716656 22-Oct-18 15.67 -0.01 -0.06377551020408163 19-Oct-18 15.68 -0.01 -0.06373486297004462 18-Oct-18 15.69 -0.01 -0.06369426751592357 17-Oct-18 15.7 0.01 0.06373486297004462 16-Oct-18 15.69 0 0 15-Oct-18 15.69 0 0 12-Oct-18 15.69 0.01 0.06377551020408163 11-Oct-18 15.68 -0.01 -0.06373486297004462 10-Oct-18 15.69 0.01 0.06377551020408163 09-Oct-18 15.68 0 0 08-Oct-18 15.68 -0.01 -0.06373486297004462 05-Oct-18 15.69 -0.02 -0.1273074474856779 04-Oct-18 15.71 -0.02 -0.12714558169103624 03-Oct-18 15.73 0.01 0.06361323155216285 02-Oct-18 15.72 -0.02 -0.12706480304955528 01-Oct-18 15.74 0.04 0.25477707006369427 28-Sep-18 15.7 -0.02 -0.1272264631043257 27-Sep-18 15.72 0.02 0.12738853503184713 26-Sep-18 15.7 0 0 25-Sep-18 15.7 -0.03 -0.19071837253655435 24-Sep-18 15.73 0 0 21-Sep-18 15.73 0.01 0.06361323155216285 20-Sep-18 15.72 0 0 19-Sep-18 15.72 0 0 18-Sep-18 15.72 0 0 17-Sep-18 15.72 0 0 14-Sep-18 15.72 0.01 0.06365372374283895 13-Sep-18 15.71 0.01 0.06369426751592357 12-Sep-18 15.7 -0.01 -0.06365372374283895 11-Sep-18 15.71 0 0 10-Sep-18 15.71 -0.01 -0.06361323155216285 07-Sep-18 15.72 -0.01 -0.06357279084551812 06-Sep-18 15.73 0 0 05-Sep-18 15.73 -0.01 -0.06353240152477764 04-Sep-18 15.74 -0.01 -0.06349206349206349 03-Sep-18 15.75 0 0 31-Aug-18 15.75 0.01 0.06353240152477764 30-Aug-18 15.74 0 0 29-Aug-18 15.74 -0.01 -0.06349206349206349 28-Aug-18 15.75 -0.01 -0.06345177664974619 27-Aug-18 15.76 0.02 0.12706480304955528 24-Aug-18 15.74 -0.01 -0.06349206349206349 23-Aug-18 15.75 0 0 22-Aug-18 15.75 0.01 0.06353240152477764 21-Aug-18 15.74 0.01 0.06357279084551812 20-Aug-18 15.73 0.01 0.06361323155216285 17-Aug-18 15.72 0 0 16-Aug-18 15.72 0 0 14-Aug-18 15.72 -0.01 -0.06357279084551812 13-Aug-18 15.73 -0.01 -0.06353240152477764 10-Aug-18 15.74 0.01 0.06357279084551812 09-Aug-18 15.73 -0.01 -0.06353240152477764 08-Aug-18 15.74 0 0 07-Aug-18 15.74 0 0 06-Aug-18 15.74 0.01 0.06357279084551812 03-Aug-18 15.73 0 0 02-Aug-18 15.73 -0.01 -0.06353240152477764 01-Aug-18 15.74 0.01 0.06357279084551812 31-Jul-18 15.73 0 0 30-Jul-18 15.73 0.01 0.06361323155216285 27-Jul-18 15.72 0 0 26-Jul-18 15.72 0.01 0.06365372374283895 25-Jul-18 15.71 0 0 24-Jul-18 15.71 -0.01 -0.06361323155216285 23-Jul-18 15.72 0 0 20-Jul-18 15.72 0.01 0.06365372374283895 19-Jul-18 15.71 0 0 18-Jul-18 15.71 0 0 17-Jul-18 15.71 -0.02 -0.12714558169103624 16-Jul-18 15.73 0.02 0.1273074474856779 13-Jul-18 15.71 0 0 12-Jul-18 15.71 0 0 11-Jul-18 15.71 -0.01 -0.06361323155216285 10-Jul-18 15.72 0.01 0.06365372374283895 09-Jul-18 15.71 0.01 0.06369426751592357 06-Jul-18 15.7 0 0 05-Jul-18 15.7 0.01 0.06373486297004462 04-Jul-18 15.69 0 0 03-Jul-18 15.69 0 0 02-Jul-18 15.69 0 0 29-Jun-18 15.69 -0.01 -0.06369426751592357 28-Jun-18 15.7 0 0 27-Jun-18 15.7 0 0 26-Jun-18 15.7 0 0 25-Jun-18 15.7 0 0 22-Jun-18 15.7 -0.01 -0.06365372374283895 21-Jun-18 15.71 0 0 20-Jun-18 15.71 0 0 19-Jun-18 15.71 -0.01 -0.06361323155216285 18-Jun-18 15.72 0 0 15-Jun-18 15.72 0 0 14-Jun-18 15.72 -0.01 -0.06357279084551812 13-Jun-18 15.73 0 0 12-Jun-18 15.73 -0.01 -0.06353240152477764 11-Jun-18 15.74 0.01 0.06357279084551812 08-Jun-18 15.73 0 0 07-Jun-18 15.73 0 0 06-Jun-18 15.73 0 0 05-Jun-18 15.73 -0.01 -0.06353240152477764 04-Jun-18 15.74 0 0 01-Jun-18 15.74 0 0 31-May-18 15.74 -0.01 -0.06349206349206349 30-May-18 15.75 0.01 0.06353240152477764 29-May-18 15.74 -0.01 -0.06349206349206349 28-May-18 15.75 0.01 0.06353240152477764 25-May-18 15.74 0 0 24-May-18 15.74 0.01 0.06357279084551812 23-May-18 15.73 -0.01 -0.06353240152477764 22-May-18 15.74 0 0 18-May-18 15.74 -0.01 -0.06349206349206349 17-May-18 15.75 0 0 16-May-18 15.75 -0.01 -0.06345177664974619 15-May-18 15.76 0 0 14-May-18 15.76 0.01 0.06349206349206349 11-May-18 15.75 0.04 0.2546148949713558 09-May-18 15.71 -0.04 -0.25396825396825395 08-May-18 15.75 0 0 07-May-18 15.75 0 0 04-May-18 15.75 -0.01 -0.06345177664974619 03-May-18 15.76 -0.01 -0.06341154090044387 02-May-18 15.77 -0.02 -0.1266624445851805 30-Apr-18 15.79 0.01 0.06337135614702155 27-Apr-18 15.78 0 0 26-Apr-18 15.78 -0.02 -0.12658227848101267 25-Apr-18 15.8 -0.02 -0.1264222503160556 24-Apr-18 15.82 0 0 23-Apr-18 15.82 -0.01 -0.06317119393556538 20-Apr-18 15.83 -0.02 -0.12618296529968454 19-Apr-18 15.85 -0.01 -0.06305170239596469 18-Apr-18 15.86 0.03 0.18951358180669614 17-Apr-18 15.83 -0.01 -0.06313131313131314 16-Apr-18 15.84 0 0 13-Apr-18 15.84 -0.01 -0.06309148264984227 12-Apr-18 15.85 0.01 0.06313131313131314 11-Apr-18 15.84 -0.02 -0.12610340479192939 10-Apr-18 15.86 0.01 0.06309148264984227 09-Apr-18 15.85 0 0 06-Apr-18 15.85 0 0 05-Apr-18 15.85 0.01 0.06313131313131314 04-Apr-18 15.84 -0.01 -0.06309148264984227 03-Apr-18 15.85 0.01 0.06313131313131314 29-Mar-18 15.84 -0.01 -0.06309148264984227 28-Mar-18 15.85 0 0 27-Mar-18 15.85 -0.03 -0.1889168765743073 26-Mar-18 15.88 0.02 0.12610340479192939 23-Mar-18 15.86 0.01 0.06309148264984227 22-Mar-18 15.85 -0.03 -0.1889168765743073 21-Mar-18 15.88 -0.01 -0.06293266205160478 20-Mar-18 15.89 0 0 19-Mar-18 15.89 0 0 16-Mar-18 15.89 -0.01 -0.06289308176100629 15-Mar-18 15.9 -0.03 -0.18832391713747645 14-Mar-18 15.93 0.01 0.06281407035175879 13-Mar-18 15.92 0 0 12-Mar-18 15.92 0 0 09-Mar-18 15.92 0.01 0.06285355122564425 08-Mar-18 15.91 -0.02 -0.12554927809165098 07-Mar-18 15.93 0.01 0.06281407035175879 06-Mar-18 15.92 0.01 0.06285355122564425 05-Mar-18 15.91 0 0 02-Mar-18 15.91 0 0 01-Mar-18 15.91 -0.02 -0.12554927809165098 28-Feb-18 15.93 -0.02 -0.12539184952978055 27-Feb-18 15.95 0.02 0.12554927809165098 26-Feb-18 15.93 0 0 23-Feb-18 15.93 0.02 0.1257071024512885 22-Feb-18 15.91 -0.03 -0.18820577164366373 21-Feb-18 15.94 0 0 20-Feb-18 15.94 -0.01 -0.06269592476489028 19-Feb-18 15.95 0.02 0.12554927809165098 16-Feb-18 15.93 0.01 0.06281407035175879 15-Feb-18 15.92 -0.01 -0.06277463904582549 14-Feb-18 15.93 0 0 13-Feb-18 15.93 0 0 12-Feb-18 15.93 -0.01 -0.06273525721455459 09-Feb-18 15.94 -0.06 -0.375 08-Feb-18 16 0.02 0.1251564455569462 07-Feb-18 15.98 0 0 06-Feb-18 15.98 -0.03 -0.18738288569643974 05-Feb-18 16.01 -0.04 -0.24922118380062305 02-Feb-18 16.05 0.01 0.06234413965087282 01-Feb-18 16.04 0.01 0.06238303181534623 31-Jan-18 16.03 0 0 30-Jan-18 16.03 -0.03 -0.18679950186799502 29-Jan-18 16.06 0.02 0.12468827930174564 26-Jan-18 16.04 0 0 25-Jan-18 16.04 0.01 0.06238303181534623 24-Jan-18 16.03 0.04 0.2501563477173233 23-Jan-18 15.99 0 0 22-Jan-18 15.99 0.01 0.0625782227784731 19-Jan-18 15.98 0 0 18-Jan-18 15.98 0.02 0.12531328320802004 17-Jan-18 15.96 -0.01 -0.06261740763932373 16-Jan-18 15.97 0.01 0.06265664160401002 15-Jan-18 15.96 0 0 12-Jan-18 15.96 0.03 0.18832391713747645 11-Jan-18 15.93 0 0 10-Jan-18 15.93 0 0 09-Jan-18 15.93 0.03 0.18867924528301888 08-Jan-18 15.9 0 0 05-Jan-18 15.9 0 0 04-Jan-18 15.9 0.04 0.25220680958385877 03-Jan-18 15.86 0 0 02-Jan-18 15.86 0.02 0.12626262626262627 29-Dec-17 15.84 0.02 0.1264222503160556 28-Dec-17 15.82 0 0 27-Dec-17 15.82 0 0 22-Dec-17 15.82 0.01 0.06325110689437065 21-Dec-17 15.81 -0.01 -0.0632111251580278 20-Dec-17 15.82 -0.01 -0.06317119393556538 19-Dec-17 15.83 0 0 18-Dec-17 15.83 0.02 0.1265022137887413 15-Dec-17 15.81 -0.03 -0.1893939393939394 14-Dec-17 15.84 0.04 0.25316455696202533 13-Dec-17 15.8 -0.02 -0.1264222503160556 12-Dec-17 15.82 0.01 0.06325110689437065 11-Dec-17 15.81 0 0 08-Dec-17 15.81 0 0 07-Dec-17 15.81 0.01 0.06329113924050633 06-Dec-17 15.8 -0.01 -0.06325110689437065 05-Dec-17 15.81 -0.02 -0.12634238787113075 04-Dec-17 15.83 0.03 0.189873417721519 01-Dec-17 15.8 0 0 30-Nov-17 15.8 -0.01 -0.06325110689437065 29-Nov-17 15.81 0.03 0.19011406844106463 28-Nov-17 15.78 -0.01 -0.06333122229259025 27-Nov-17 15.79 0 0 24-Nov-17 15.79 0.01 0.06337135614702155 23-Nov-17 15.78 0.01 0.06341154090044387 22-Nov-17 15.77 0.02 0.12698412698412698 21-Nov-17 15.75 0 0 20-Nov-17 15.75 0.01 0.06353240152477764 17-Nov-17 15.74 -0.01 -0.06349206349206349 16-Nov-17 15.75 0.03 0.19083969465648856 15-Nov-17 15.72 -0.02 -0.12706480304955528 14-Nov-17 15.74 -0.01 -0.06349206349206349 13-Nov-17 15.75 -0.03 -0.19011406844106463 10-Nov-17 15.78 0 0 09-Nov-17 15.78 -0.01 -0.06333122229259025 08-Nov-17 15.79 -0.02 -0.1265022137887413 07-Nov-17 15.81 0.01 0.06329113924050633 06-Nov-17 15.8 0 0 03-Nov-17 15.8 0 0 02-Nov-17 15.8 0 0 31-Oct-17 15.8 0.01 0.06333122229259025 30-Oct-17 15.79 0 0 27-Oct-17 15.79 0 0 26-Oct-17 15.79 -0.03 -0.18963337547408343 25-Oct-17 15.82 0 0 24-Oct-17 15.82 0 0 23-Oct-17 15.82 0 0 20-Oct-17 15.82 0.03 0.18999366687777075 19-Oct-17 15.79 -0.01 -0.06329113924050633 18-Oct-17 15.8 0.02 0.1267427122940431 17-Oct-17 15.78 -0.02 -0.12658227848101267 16-Oct-17 15.8 0.02 0.1267427122940431 13-Oct-17 15.78 -0.01 -0.06333122229259025 12-Oct-17 15.79 -0.03 -0.18963337547408343 11-Oct-17 15.82 0.02 0.12658227848101267 10-Oct-17 15.8 0.01 0.06333122229259025 09-Oct-17 15.79 -0.02 -0.1265022137887413 06-Oct-17 15.81 0.01 0.06329113924050633 05-Oct-17 15.8 0 0 04-Oct-17 15.8 0.01 0.06333122229259025 03-Oct-17 15.79 0.01 0.06337135614702155 02-Oct-17 15.78 -0.01 -0.06333122229259025 29-Sep-17 15.79 0.04 0.25396825396825395 28-Sep-17 15.75 -0.03 -0.19011406844106463 27-Sep-17 15.78 0.01 0.06341154090044387 26-Sep-17 15.77 0 0 25-Sep-17 15.77 0.01 0.06345177664974619 22-Sep-17 15.76 0.01 0.06349206349206349 21-Sep-17 15.75 -0.01 -0.06345177664974619 20-Sep-17 15.76 0.01 0.06349206349206349 19-Sep-17 15.75 -0.01 -0.06345177664974619 18-Sep-17 15.76 0.02 0.12706480304955528 15-Sep-17 15.74 0 0 14-Sep-17 15.74 0 0 13-Sep-17 15.74 0 0 12-Sep-17 15.74 0 0 11-Sep-17 15.74 0.01 0.06357279084551812 08-Sep-17 15.73 0.02 0.1273074474856779 07-Sep-17 15.71 -0.01 -0.06361323155216285 06-Sep-17 15.72 0.02 0.12738853503184713 05-Sep-17 15.7 -0.01 -0.06365372374283895 04-Sep-17 15.71 -0.01 -0.06361323155216285 01-Sep-17 15.72 0.02 0.12738853503184713 31-Aug-17 15.7 0.01 0.06373486297004462 30-Aug-17 15.69 0.02 0.1276324186343331 29-Aug-17 15.67 -0.01 -0.06377551020408163 28-Aug-17 15.68 0.01 0.06381620931716656 25-Aug-17 15.67 0 0 24-Aug-17 15.67 0.02 0.12779552715654952 23-Aug-17 15.65 -0.01 -0.06385696040868455 22-Aug-17 15.66 0.02 0.1278772378516624 21-Aug-17 15.64 0 0 18-Aug-17 15.64 -0.01 -0.06389776357827476 17-Aug-17 15.65 0.01 0.0639386189258312 16-Aug-17 15.64 0.01 0.06397952655150352 14-Aug-17 15.63 0.01 0.06402048655569782 11-Aug-17 15.62 -0.01 -0.06397952655150352 10-Aug-17 15.63 -0.01 -0.0639386189258312 09-Aug-17 15.64 -0.05 -0.3186743148502231 08-Aug-17 15.69 0.02 0.1276324186343331 07-Aug-17 15.67 -0.01 -0.06377551020408163 04-Aug-17 15.68 0.02 0.1277139208173691 03-Aug-17 15.66 0 0 02-Aug-17 15.66 0 0 01-Aug-17 15.66 0.01 0.06389776357827476 31-Jul-17 15.65 0.01 0.0639386189258312 28-Jul-17 15.64 -0.01 -0.06389776357827476 27-Jul-17 15.65 0.02 0.12795905310300704 26-Jul-17 15.63 -0.01 -0.0639386189258312 25-Jul-17 15.64 0.01 0.06397952655150352 24-Jul-17 15.63 0 0 21-Jul-17 15.63 0 0 20-Jul-17 15.63 0.01 0.06402048655569782 19-Jul-17 15.62 0.02 0.1282051282051282 18-Jul-17 15.6 0 0 17-Jul-17 15.6 0.02 0.12836970474967907 14-Jul-17 15.58 0 0 13-Jul-17 15.58 0.02 0.12853470437017994 12-Jul-17 15.56 0 0 11-Jul-17 15.56 0.01 0.06430868167202572 10-Jul-17 15.55 0 0 07-Jul-17 15.55 -0.01 -0.06426735218508997 06-Jul-17 15.56 0.01 0.06430868167202572 05-Jul-17 15.55 0 0 04-Jul-17 15.55 -0.01 -0.06426735218508997 03-Jul-17 15.56 0 0 30-Jun-17 15.56 -0.01 -0.06422607578676943 29-Jun-17 15.57 0.01 0.06426735218508997 28-Jun-17 15.56 -0.02 -0.12836970474967907 27-Jun-17 15.58 0.01 0.06422607578676943 26-Jun-17 15.57 0.04 0.25756600128783 22-Jun-17 15.53 -0.01 -0.06435006435006435 21-Jun-17 15.54 0 0 20-Jun-17 15.54 0 0 19-Jun-17 15.54 0.01 0.0643915003219575 16-Jun-17 15.53 -0.02 -0.12861736334405144 15-Jun-17 15.55 0.02 0.128783000643915 14-Jun-17 15.53 0.01 0.06443298969072164 13-Jun-17 15.52 0 0 12-Jun-17 15.52 -0.02 -0.1287001287001287 09-Jun-17 15.54 0 0 08-Jun-17 15.54 -0.01 -0.06430868167202572 07-Jun-17 15.55 0.02 0.128783000643915 06-Jun-17 15.53 0.01 0.06443298969072164 02-Jun-17 15.52 0.01 0.06447453255963895 01-Jun-17 15.51 0.01 0.06451612903225806 31-May-17 15.5 0.01 0.0645577792123951 30-May-17 15.49 0 0 29-May-17 15.49 0 0 26-May-17 15.49 0.01 0.06459948320413436 24-May-17 15.48 0.01 0.06464124111182935 23-May-17 15.47 0.01 0.0646830530401035 22-May-17 15.46 0.01 0.06472491909385113 19-May-17 15.45 0.01 0.06476683937823834 18-May-17 15.44 -0.03 -0.19392372333548805 17-May-17 15.47 -0.03 -0.1935483870967742 16-May-17 15.5 0 0 15-May-17 15.5 0.04 0.258732212160414 12-May-17 15.46 0 0 11-May-17 15.46 0.01 0.06472491909385113 10-May-17 15.45 -0.03 -0.1937984496124031 09-May-17 15.48 0.03 0.1941747572815534 08-May-17 15.45 0.01 0.06476683937823834 05-May-17 15.44 -0.01 -0.06472491909385113 04-May-17 15.45 0.01 0.06476683937823834 03-May-17 15.44 0.01 0.06480881399870382 02-May-17 15.43 0.01 0.0648508430609598 28-Apr-17 15.42 0.01 0.06489292667099286 27-Apr-17 15.41 -0.01 -0.0648508430609598 26-Apr-17 15.42 0 0 25-Apr-17 15.42 0 0 24-Apr-17 15.42 0.04 0.26007802340702213 21-Apr-17 15.38 -0.01 -0.0649772579597141 20-Apr-17 15.39 -0.01 -0.06493506493506493 19-Apr-17 15.4 0.03 0.1951854261548471 18-Apr-17 15.37 0.01 0.06510416666666667 13-Apr-17 15.36 -0.02 -0.13003901170351106 12-Apr-17 15.38 0.01 0.06506180871828236 11-Apr-17 15.37 -0.01 -0.06501950585175553 10-Apr-17 15.38 0.01 0.06506180871828236 07-Apr-17 15.37 -0.01 -0.06501950585175553 06-Apr-17 15.38 -0.01 -0.0649772579597141 05-Apr-17 15.39 0.02 0.13012361743656473 04-Apr-17 15.37 -0.01 -0.06501950585175553 03-Apr-17 15.38 -0.01 -0.0649772579597141 31-Mar-17 15.39 0 0 30-Mar-17 15.39 0.02 0.13012361743656473 29-Mar-17 15.37 0 0 28-Mar-17 15.37 0.01 0.06510416666666667 27-Mar-17 15.36 -0.01 -0.06506180871828236 24-Mar-17 15.37 0 0 23-Mar-17 15.37 0.02 0.13029315960912052 22-Mar-17 15.35 -0.03 -0.19505851755526657 21-Mar-17 15.38 -0.01 -0.0649772579597141 20-Mar-17 15.39 0 0 17-Mar-17 15.39 0 0 16-Mar-17 15.39 0.03 0.1953125 15-Mar-17 15.36 -0.01 -0.06506180871828236 14-Mar-17 15.37 -0.01 -0.06501950585175553 13-Mar-17 15.38 0 0 10-Mar-17 15.38 -0.01 -0.0649772579597141 09-Mar-17 15.39 -0.02 -0.12978585334198572 08-Mar-17 15.41 0.01 0.06493506493506493 07-Mar-17 15.4 -0.01 -0.06489292667099286 06-Mar-17 15.41 -0.01 -0.0648508430609598 03-Mar-17 15.42 -0.01 -0.06480881399870382 02-Mar-17 15.43 0 0 01-Mar-17 15.43 0.07 0.4557291666666667 28-Feb-17 15.36 0 0 27-Feb-17 15.36 0.03 0.19569471624266144 24-Feb-17 15.33 -0.02 -0.13029315960912052 23-Feb-17 15.35 0.01 0.0651890482398957 22-Feb-17 15.34 -0.01 -0.06514657980456026 21-Feb-17 15.35 0.02 0.1304631441617743 20-Feb-17 15.33 0.01 0.06527415143603134 17-Feb-17 15.32 -0.02 -0.1303780964797914 16-Feb-17 15.34 -0.01 -0.06514657980456026 15-Feb-17 15.35 0.03 0.195822454308094 14-Feb-17 15.32 0 0 13-Feb-17 15.32 0.03 0.1962066710268149 10-Feb-17 15.29 0.01 0.06544502617801047 09-Feb-17 15.28 0.02 0.1310615989515072 08-Feb-17 15.26 -0.03 -0.1962066710268149 07-Feb-17 15.29 0.01 0.06544502617801047 06-Feb-17 15.28 0 0 03-Feb-17 15.28 0.02 0.1310615989515072 02-Feb-17 15.26 -0.01 -0.06548788474132286 01-Feb-17 15.27 0.02 0.13114754098360656 31-Jan-17 15.25 -0.02 -0.13097576948264572 30-Jan-17 15.27 -0.01 -0.06544502617801047 27-Jan-17 15.28 0.01 0.06548788474132286 26-Jan-17 15.27 0.01 0.0655307994757536 25-Jan-17 15.26 0.03 0.1969796454366382 24-Jan-17 15.23 0.01 0.0657030223390276 23-Jan-17 15.22 -0.03 -0.19672131147540983 20-Jan-17 15.25 0 0 19-Jan-17 15.25 0.02 0.1313197636244255 18-Jan-17 15.23 0.03 0.19736842105263158 17-Jan-17 15.2 -0.02 -0.1314060446780552 16-Jan-17 15.22 -0.02 -0.13123359580052493 13-Jan-17 15.24 0.03 0.19723865877712032 12-Jan-17 15.21 -0.01 -0.0657030223390276 11-Jan-17 15.22 0.02 0.13157894736842105 10-Jan-17 15.2 0 0 09-Jan-17 15.2 -0.01 -0.06574621959237344 06-Jan-17 15.21 0.02 0.1316655694535879 05-Jan-17 15.19 0 0 04-Jan-17 15.19 0 0 03-Jan-17 15.19 0.03 0.19788918205804748 02-Jan-17 15.16 0 0 30-Dec-16 15.16 0 0 29-Dec-16 15.16 0 0 28-Dec-16 15.16 0 0 27-Dec-16 15.16 0.01 0.066006600660066 23-Dec-16 15.15 0 0 22-Dec-16 15.15 0.02 0.13218770654329148 21-Dec-16 15.13 -0.01 -0.06605019815059446 20-Dec-16 15.14 0.03 0.1985440105890139 19-Dec-16 15.11 -0.01 -0.06613756613756613 16-Dec-16 15.12 -0.03 -0.19801980198019803 15-Dec-16 15.15 0.03 0.1984126984126984 14-Dec-16 15.12 -0.01 -0.06609385327164574 13-Dec-16 15.13 0 0 12-Dec-16 15.13 -0.01 -0.06605019815059446 09-Dec-16 15.14 0.01 0.06609385327164574 08-Dec-16 15.13 0.04 0.26507620941020543 07-Dec-16 15.09 0.02 0.13271400132714 06-Dec-16 15.07 0 0 05-Dec-16 15.07 0.02 0.132890365448505 02-Dec-16 15.05 -0.03 -0.1989389920424403 01-Dec-16 15.08 0.01 0.06635700066357 30-Nov-16 15.07 0.04 0.2661343978709248 29-Nov-16 15.03 -0.01 -0.06648936170212766 28-Nov-16 15.04 0 0 25-Nov-16 15.04 -0.01 -0.0664451827242525 24-Nov-16 15.05 0 0 23-Nov-16 15.05 0.01 0.06648936170212766 22-Nov-16 15.04 0 0 21-Nov-16 15.04 0 0 18-Nov-16 15.04 0 0 17-Nov-16 15.04 0.02 0.13315579227696406 16-Nov-16 15.02 0 0 15-Nov-16 15.02 -0.04 -0.2656042496679947 14-Nov-16 15.06 0 0 11-Nov-16 15.06 -0.04 -0.26490066225165565 10-Nov-16 15.1 0.03 0.19907100199071 09-Nov-16 15.07 0.04 0.2661343978709248 08-Nov-16 15.03 0 0 07-Nov-16 15.03 0.02 0.13324450366422386 04-Nov-16 15.01 -0.01 -0.06657789613848203 03-Nov-16 15.02 0 0 02-Nov-16 15.02 -0.02 -0.13297872340425532 31-Oct-16 15.04 -0.01 -0.0664451827242525 28-Oct-16 15.05 -0.03 -0.1989389920424403 27-Oct-16 15.08 0.01 0.06635700066357 26-Oct-16 15.07 0 0 25-Oct-16 15.07 0 0 24-Oct-16 15.07 0.01 0.06640106241699867 21-Oct-16 15.06 0 0 20-Oct-16 15.06 0.01 0.0664451827242525 19-Oct-16 15.05 -0.01 -0.06640106241699867 18-Oct-16 15.06 0 0 17-Oct-16 15.06 0.01 0.0664451827242525 14-Oct-16 15.05 0.02 0.1330671989354624 13-Oct-16 15.03 -0.02 -0.132890365448505 12-Oct-16 15.05 -0.01 -0.06640106241699867 11-Oct-16 15.06 0.01 0.0664451827242525 10-Oct-16 15.05 0.01 0.06648936170212766 07-Oct-16 15.04 -0.01 -0.0664451827242525 06-Oct-16 15.05 0.01 0.06648936170212766 05-Oct-16 15.04 0.01 0.0665335994677312 04-Oct-16 15.03 0.01 0.06657789613848203 03-Oct-16 15.02 0 0 30-Sep-16 15.02 0.01 0.06662225183211193 29-Sep-16 15.01 0 0 28-Sep-16 15.01 0.01 0.06666666666666667 27-Sep-16 15 0 0 26-Sep-16 15 -0.01 -0.06662225183211193 23-Sep-16 15.01 0.02 0.133422281521014 22-Sep-16 14.99 0.03 0.20053475935828877 21-Sep-16 14.96 0.01 0.06688963210702341 20-Sep-16 14.95 -0.01 -0.06684491978609626 19-Sep-16 14.96 0 0 16-Sep-16 14.96 0 0 15-Sep-16 14.96 0 0 14-Sep-16 14.96 -0.02 -0.13351134846461948 13-Sep-16 14.98 0 0 12-Sep-16 14.98 -0.03 -0.19986675549633579 09-Sep-16 15.01 0 0 08-Sep-16 15.01 0.01 0.06666666666666667 07-Sep-16 15 0.01 0.066711140760507 06-Sep-16 14.99 0.01 0.06675567423230974 05-Sep-16 14.98 0 0 02-Sep-16 14.98 0 0 01-Sep-16 14.98 0 0 31-Aug-16 14.98 0 0 30-Aug-16 14.98 0.02 0.13368983957219252 29-Aug-16 14.96 -0.02 -0.13351134846461948 26-Aug-16 14.98 0 0 25-Aug-16 14.98 0 0 24-Aug-16 14.98 0 0 23-Aug-16 14.98 0 0 22-Aug-16 14.98 -0.01 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0.02 0.1347708894878706 11-Jul-16 14.84 0.03 0.2025658338960162 08-Jul-16 14.81 0.01 0.06756756756756757 07-Jul-16 14.8 0.01 0.0676132521974307 06-Jul-16 14.79 0.03 0.2032520325203252 05-Jul-16 14.76 -0.02 -0.13531799729364005 04-Jul-16 14.78 0.02 0.13550135501355012 01-Jul-16 14.76 0.04 0.2717391304347826 30-Jun-16 14.72 0.01 0.06798096532970768 29-Jun-16 14.71 0.03 0.20435967302452315 28-Jun-16 14.68 0 0 27-Jun-16 14.68 0.03 0.20477815699658702 24-Jun-16 14.65 -0.05 -0.3401360544217687 22-Jun-16 14.7 0 0 21-Jun-16 14.7 0.01 0.06807351940095303 20-Jun-16 14.69 0.02 0.136332651670075 17-Jun-16 14.67 0.02 0.13651877133105803 16-Jun-16 14.65 -0.01 -0.06821282401091405 15-Jun-16 14.66 0 0 14-Jun-16 14.66 -0.02 -0.1362397820163488 13-Jun-16 14.68 -0.02 -0.1360544217687075 10-Jun-16 14.7 -0.01 -0.06798096532970768 09-Jun-16 14.71 0.01 0.06802721088435375 08-Jun-16 14.7 0.02 0.1362397820163488 07-Jun-16 14.68 0.01 0.0681663258350375 06-Jun-16 14.67 0.02 0.13651877133105803 03-Jun-16 14.65 -0.01 -0.06821282401091405 02-Jun-16 14.66 0.01 0.06825938566552901 01-Jun-16 14.65 -0.03 -0.20435967302452315 31-May-16 14.68 0 0 30-May-16 14.68 0.02 0.1364256480218281 27-May-16 14.66 -0.01 -0.0681663258350375 26-May-16 14.67 0.01 0.06821282401091405 25-May-16 14.66 0.01 0.06825938566552901 24-May-16 14.65 0.01 0.06830601092896176 23-May-16 14.64 0 0 20-May-16 14.64 0 0 19-May-16 14.64 -0.02 -0.1364256480218281 18-May-16 14.66 0 0 17-May-16 14.66 0.01 0.06825938566552901 13-May-16 14.65 0 0 12-May-16 14.65 0.01 0.06830601092896176 11-May-16 14.64 0 0 10-May-16 14.64 0 0 09-May-16 14.64 0 0 06-May-16 14.64 -0.01 -0.06825938566552901 04-May-16 14.65 -0.01 -0.06821282401091405 03-May-16 14.66 0 0 02-May-16 14.66 0 0 29-Apr-16 14.66 0.01 0.06825938566552901 28-Apr-16 14.65 0.01 0.06830601092896176 27-Apr-16 14.64 0.01 0.0683526999316473 26-Apr-16 14.63 0 0 25-Apr-16 14.63 0 0 22-Apr-16 14.63 0 0 21-Apr-16 14.63 0.01 0.06839945280437756 20-Apr-16 14.62 0.01 0.06844626967830253 19-Apr-16 14.61 0.02 0.13708019191226867 18-Apr-16 14.59 0 0 15-Apr-16 14.59 0.01 0.06858710562414266 14-Apr-16 14.58 0 0 13-Apr-16 14.58 0.01 0.06863417982155114 12-Apr-16 14.57 0.01 0.06868131868131869 11-Apr-16 14.56 0.01 0.06872852233676977 08-Apr-16 14.55 0 0 07-Apr-16 14.55 0.02 0.13764624913971094 06-Apr-16 14.53 0 0 05-Apr-16 14.53 -0.02 -0.13745704467353953 04-Apr-16 14.55 0.01 0.0687757909215956 01-Apr-16 14.54 0 0 31-Mar-16 14.54 0.01 0.06882312456985547 30-Mar-16 14.53 0.02 0.13783597518952448 29-Mar-16 14.51 -0.01 -0.06887052341597796 24-Mar-16 14.52 0 0 23-Mar-16 14.52 0 0 22-Mar-16 14.52 -0.01 -0.06882312456985547 21-Mar-16 14.53 0.01 0.06887052341597796 18-Mar-16 14.52 0.01 0.06891798759476224 17-Mar-16 14.51 0.01 0.06896551724137931 16-Mar-16 14.5 0 0 15-Mar-16 14.5 0 0 14-Mar-16 14.5 0.01 0.06901311249137336 11-Mar-16 14.49 0.01 0.06906077348066299 10-Mar-16 14.48 0.01 0.0691085003455425 09-Mar-16 14.47 0 0 08-Mar-16 14.47 0 0 07-Mar-16 14.47 0.01 0.06915629322268327 04-Mar-16 14.46 0.01 0.06920415224913495 03-Mar-16 14.45 0.01 0.06925207756232687 02-Mar-16 14.44 0.02 0.13869625520110956 01-Mar-16 14.42 0.01 0.06939625260235947 29-Feb-16 14.41 0.01 0.06944444444444445 26-Feb-16 14.4 0 0 25-Feb-16 14.4 -0.01 -0.06939625260235947 24-Feb-16 14.41 -0.01 -0.06934812760055478 23-Feb-16 14.42 0 0 22-Feb-16 14.42 -0.01 -0.0693000693000693 19-Feb-16 14.43 0 0 18-Feb-16 14.43 0.03 0.20833333333333334 17-Feb-16 14.4 -0.01 -0.06939625260235947 16-Feb-16 14.41 0 0 15-Feb-16 14.41 -0.01 -0.06934812760055478 12-Feb-16 14.42 -0.02 -0.13850415512465375 11-Feb-16 14.44 0 0 10-Feb-16 14.44 -0.01 -0.06920415224913495 09-Feb-16 14.45 -0.03 -0.20718232044198895 08-Feb-16 14.48 -0.01 -0.06901311249137336 05-Feb-16 14.49 -0.01 -0.06896551724137931 04-Feb-16 14.5 0 0 03-Feb-16 14.5 0 0 02-Feb-16 14.5 0 0 01-Feb-16 14.5 0 0 29-Jan-16 14.5 0 0 28-Jan-16 14.5 0 0 27-Jan-16 14.5 0 0 26-Jan-16 14.5 -0.01 -0.06891798759476224 25-Jan-16 14.51 0 0 22-Jan-16 14.51 0.02 0.13802622498274672 21-Jan-16 14.49 -0.01 -0.06896551724137931 20-Jan-16 14.5 -0.02 -0.13774104683195593 19-Jan-16 14.52 0 0 18-Jan-16 14.52 -0.03 -0.20618556701030927 15-Jan-16 14.55 -0.01 -0.06868131868131869 14-Jan-16 14.56 -0.01 -0.06863417982155114 13-Jan-16 14.57 0 0 12-Jan-16 14.57 -0.02 -0.13708019191226867 11-Jan-16 14.59 0 0 08-Jan-16 14.59 -0.01 -0.0684931506849315 07-Jan-16 14.6 -0.01 -0.06844626967830253 06-Jan-16 14.61 -0.01 -0.06839945280437756 05-Jan-16 14.62 -0.01 -0.0683526999316473 04-Jan-16 14.63 0 0 31-Dec-15 14.63 0.01 0.06839945280437756 30-Dec-15 14.62 -0.01 -0.0683526999316473 29-Dec-15 14.63 0 0 28-Dec-15 14.63 0 0 23-Dec-15 14.63 0.01 0.06839945280437756 22-Dec-15 14.62 0 0 21-Dec-15 14.62 -0.01 -0.0683526999316473 18-Dec-15 14.63 0.01 0.06839945280437756 17-Dec-15 14.62 0 0 16-Dec-15 14.62 0.01 0.06844626967830253 15-Dec-15 14.61 -0.01 -0.06839945280437756 14-Dec-15 14.62 0 0 11-Dec-15 14.62 -0.04 -0.2728512960436562 10-Dec-15 14.66 -0.01 -0.0681663258350375 09-Dec-15 14.67 0 0 08-Dec-15 14.67 -0.01 -0.0681198910081744 07-Dec-15 14.68 -0.02 -0.1360544217687075 04-Dec-15 14.7 -0.01 -0.06798096532970768 03-Dec-15 14.71 0 0 02-Dec-15 14.71 0.01 0.06802721088435375 01-Dec-15 14.7 0.01 0.06807351940095303 30-Nov-15 14.69 0.01 0.0681198910081744 27-Nov-15 14.68 0 0 26-Nov-15 14.68 0 0 25-Nov-15 14.68 0 0 24-Nov-15 14.68 0 0 23-Nov-15 14.68 -0.01 -0.06807351940095303 20-Nov-15 14.69 0.01 0.0681198910081744 19-Nov-15 14.68 0.01 0.0681663258350375 18-Nov-15 14.67 0 0 17-Nov-15 14.67 0.01 0.06821282401091405 16-Nov-15 14.66 0 0 13-Nov-15 14.66 -0.01 -0.0681663258350375 12-Nov-15 14.67 0 0 11-Nov-15 14.67 0 0 10-Nov-15 14.67 -0.01 -0.0681198910081744 09-Nov-15 14.68 -0.01 -0.06807351940095303 06-Nov-15 14.69 0 0 05-Nov-15 14.69 0 0 04-Nov-15 14.69 0 0 03-Nov-15 14.69 0.01 0.0681198910081744 02-Nov-15 14.68 0.01 0.0681663258350375 30-Oct-15 14.67 -0.01 -0.0681198910081744 29-Oct-15 14.68 0.01 0.0681663258350375 28-Oct-15 14.67 0.01 0.06821282401091405 27-Oct-15 14.66 -0.02 -0.1362397820163488 26-Oct-15 14.68 0 0 23-Oct-15 14.68 0.03 0.20477815699658702 22-Oct-15 14.65 0 0 21-Oct-15 14.65 -0.01 -0.06821282401091405 20-Oct-15 14.66 0.01 0.06825938566552901 19-Oct-15 14.65 0.01 0.06830601092896176 16-Oct-15 14.64 0 0 15-Oct-15 14.64 0.01 0.0683526999316473 14-Oct-15 14.63 0 0 13-Oct-15 14.63 -0.01 -0.06830601092896176 12-Oct-15 14.64 -0.01 -0.06825938566552901 09-Oct-15 14.65 0.01 0.06830601092896176 08-Oct-15 14.64 0 0 07-Oct-15 14.64 0.02 0.13679890560875513 06-Oct-15 14.62 0.01 0.06844626967830253 05-Oct-15 14.61 0.05 0.3434065934065934 02-Oct-15 14.56 -0.02 -0.13717421124828533 01-Oct-15 14.58 0.01 0.06863417982155114 30-Sep-15 14.57 0.01 0.06868131868131869 29-Sep-15 14.56 -0.02 -0.13717421124828533 28-Sep-15 14.58 -0.02 -0.136986301369863 25-Sep-15 14.6 0.02 0.13717421124828533 24-Sep-15 14.58 -0.03 -0.2053388090349076 23-Sep-15 14.61 0 0 22-Sep-15 14.61 -0.03 -0.20491803278688525 21-Sep-15 14.64 0.01 0.0683526999316473 18-Sep-15 14.63 -0.01 -0.06830601092896176 17-Sep-15 14.64 0.01 0.0683526999316473 16-Sep-15 14.63 0 0 15-Sep-15 14.63 0.01 0.06839945280437756 14-Sep-15 14.62 0 0 11-Sep-15 14.62 -0.01 -0.0683526999316473 10-Sep-15 14.63 -0.01 -0.06830601092896176 09-Sep-15 14.64 0.01 0.0683526999316473 08-Sep-15 14.63 0.01 0.06839945280437756 07-Sep-15 14.62 -0.01 -0.0683526999316473 04-Sep-15 14.63 0.01 0.06839945280437756 03-Sep-15 14.62 -0.01 -0.0683526999316473 02-Sep-15 14.63 0 0 01-Sep-15 14.63 -0.01 -0.06830601092896176 31-Aug-15 14.64 0.01 0.0683526999316473 28-Aug-15 14.63 0 0 27-Aug-15 14.63 0.02 0.13689253935660506 26-Aug-15 14.61 -0.02 -0.1367053998632946 25-Aug-15 14.63 0.02 0.13689253935660506 24-Aug-15 14.61 -0.04 -0.27303754266211605 21-Aug-15 14.65 -0.01 -0.06821282401091405 20-Aug-15 14.66 -0.02 -0.1362397820163488 19-Aug-15 14.68 0 0 18-Aug-15 14.68 0.01 0.0681663258350375 17-Aug-15 14.67 -0.01 -0.0681198910081744 14-Aug-15 14.68 0 0 13-Aug-15 14.68 0.01 0.0681663258350375 12-Aug-15 14.67 -0.01 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14.66 -0.01 -0.0681663258350375 03-Jul-15 14.67 0 0 02-Jul-15 14.67 -0.02 -0.13614703880190607 01-Jul-15 14.69 0.02 0.136332651670075 30-Jun-15 14.67 -0.01 -0.0681198910081744 29-Jun-15 14.68 -0.05 -0.3394433129667346 26-Jun-15 14.73 0.01 0.06793478260869565 25-Jun-15 14.72 0 0 24-Jun-15 14.72 0.01 0.06798096532970768 22-Jun-15 14.71 0.04 0.27266530334015 19-Jun-15 14.67 0.01 0.06821282401091405 18-Jun-15 14.66 -0.02 -0.1362397820163488 17-Jun-15 14.68 0.01 0.0681663258350375 16-Jun-15 14.67 -0.01 -0.0681198910081744 15-Jun-15 14.68 -0.02 -0.1360544217687075 12-Jun-15 14.7 -0.01 -0.06798096532970768 11-Jun-15 14.71 0 0 10-Jun-15 14.71 0 0 09-Jun-15 14.71 0 0 08-Jun-15 14.71 -0.03 -0.20352781546811397 05-Jun-15 14.74 0.02 0.1358695652173913 04-Jun-15 14.72 -0.02 -0.13568521031207598 03-Jun-15 14.74 -0.01 -0.06779661016949153 02-Jun-15 14.75 0 0 01-Jun-15 14.75 0 0 29-May-15 14.75 -0.01 -0.06775067750677506 28-May-15 14.76 0 0 27-May-15 14.76 0.01 0.06779661016949153 26-May-15 14.75 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0.01 0.06779661016949153 09-Apr-15 14.75 0 0 08-Apr-15 14.75 0.01 0.06784260515603799 07-Apr-15 14.74 0.01 0.06788866259334692 02-Apr-15 14.73 0.01 0.06793478260869565 01-Apr-15 14.72 0 0 31-Mar-15 14.72 0 0 30-Mar-15 14.72 0.02 0.1360544217687075 27-Mar-15 14.7 -0.01 -0.06798096532970768 26-Mar-15 14.71 0 0 25-Mar-15 14.71 0 0 24-Mar-15 14.71 -0.01 -0.06793478260869565 23-Mar-15 14.72 0 0 20-Mar-15 14.72 0 0 19-Mar-15 14.72 0.02 0.1360544217687075 18-Mar-15 14.7 -0.01 -0.06798096532970768 17-Mar-15 14.71 -0.01 -0.06793478260869565 16-Mar-15 14.72 0 0 13-Mar-15 14.72 0.01 0.06798096532970768 12-Mar-15 14.71 0.01 0.06802721088435375 11-Mar-15 14.7 0.02 0.1362397820163488 10-Mar-15 14.68 -0.04 -0.2717391304347826 09-Mar-15 14.72 -0.03 -0.2033898305084746 06-Mar-15 14.75 0.03 0.20380434782608695 05-Mar-15 14.72 0.02 0.1360544217687075 04-Mar-15 14.7 -0.01 -0.06798096532970768 03-Mar-15 14.71 0 0 02-Mar-15 14.71 0.01 0.06802721088435375 27-Feb-15 14.7 0.01 0.06807351940095303 26-Feb-15 14.69 0.02 0.136332651670075 25-Feb-15 14.67 0 0 24-Feb-15 14.67 0.01 0.06821282401091405 23-Feb-15 14.66 0.02 0.1366120218579235 20-Feb-15 14.64 -0.01 -0.06825938566552901 19-Feb-15 14.65 0 0 18-Feb-15 14.65 0.03 0.2051983584131327 17-Feb-15 14.62 0 0 16-Feb-15 14.62 -0.01 -0.0683526999316473 13-Feb-15 14.63 0.03 0.2054794520547945 12-Feb-15 14.6 -0.01 -0.06844626967830253 11-Feb-15 14.61 0 0 10-Feb-15 14.61 0 0 09-Feb-15 14.61 -0.02 -0.1367053998632946 06-Feb-15 14.63 0.01 0.06839945280437756 05-Feb-15 14.62 0.01 0.06844626967830253 04-Feb-15 14.61 -0.01 -0.06839945280437756 03-Feb-15 14.62 0.01 0.06844626967830253 02-Feb-15 14.61 0.01 0.0684931506849315 30-Jan-15 14.6 0.01 0.06854009595613433 29-Jan-15 14.59 0 0 28-Jan-15 14.59 0.01 0.06858710562414266 27-Jan-15 14.58 0 0 26-Jan-15 14.58 0.03 0.20618556701030927 23-Jan-15 14.55 0.06 0.4140786749482402 22-Jan-15 14.49 -0.02 -0.13783597518952448 21-Jan-15 14.51 -0.01 -0.06887052341597796 20-Jan-15 14.52 0.04 0.27624309392265195 19-Jan-15 14.48 0.01 0.0691085003455425 16-Jan-15 14.47 -0.02 -0.13802622498274672 15-Jan-15 14.49 -0.05 -0.343878954607978 14-Jan-15 14.54 -0.03 -0.2059025394646534 13-Jan-15 14.57 0.02 0.13745704467353953 12-Jan-15 14.55 -0.01 -0.06868131868131869 09-Jan-15 14.56 -0.01 -0.06863417982155114 08-Jan-15 14.57 0.01 0.06868131868131869 07-Jan-15 14.56 0.02 0.1375515818431912 06-Jan-15 14.54 0 0 05-Jan-15 14.54 0 0 02-Jan-15 14.54 0.01 0.06882312456985547 31-Dec-14 14.53 0.01 0.06887052341597796 30-Dec-14 14.52 -0.02 -0.1375515818431912 29-Dec-14 14.54 -- -- 23-Dec-14 14.54 0.02 0.13774104683195593 22-Dec-14 14.52 0.02 0.13793103448275862 19-Dec-14 14.5 0.01 0.06901311249137336 18-Dec-14 14.49 0.05 0.3462603878116344 17-Dec-14 14.44 0 0 16-Dec-14 14.44 -0.03 -0.2073255010366275 15-Dec-14 14.47 -0.01 -0.06906077348066299 12-Dec-14 14.48 -0.01 -0.06901311249137336 11-Dec-14 14.49 0 0 10-Dec-14 14.49 0 0 09-Dec-14 14.49 -0.03 -0.2066115702479339 08-Dec-14 14.52 0 0 05-Dec-14 14.52 0.03 0.2070393374741201 04-Dec-14 14.49 0.01 0.06906077348066299 03-Dec-14 14.48 0 0 02-Dec-14 14.48 0.02 0.13831258644536654 01-Dec-14 14.46 -0.01 -0.0691085003455425 28-Nov-14 14.47 0.02 0.1384083044982699 27-Nov-14 14.45 -0.01 -0.06915629322268327 26-Nov-14 14.46 0.01 0.06920415224913495 25-Nov-14 14.45 0.01 0.06925207756232687 24-Nov-14 14.44 0.02 0.13869625520110956 21-Nov-14 14.42 0.02 0.1388888888888889 20-Nov-14 14.4 -0.02 -0.13869625520110956 19-Nov-14 14.42 0.02 0.1388888888888889 18-Nov-14 14.4 -0.01 -0.06939625260235947 17-Nov-14 14.41 -0.01 -0.06934812760055478 14-Nov-14 14.42 0.01 0.06939625260235947 13-Nov-14 14.41 0.01 0.06944444444444445 12-Nov-14 14.4 -0.02 -0.13869625520110956 11-Nov-14 14.42 0 0 10-Nov-14 14.42 0.02 0.1388888888888889 07-Nov-14 14.4 -0.02 -0.13869625520110956 06-Nov-14 14.42 0 0 05-Nov-14 14.42 0.01 0.06939625260235947 04-Nov-14 14.41 0.01 0.06944444444444445 03-Nov-14 14.4 0.01 0.06949270326615706 31-Oct-14 14.39 0.06 0.418702023726448 30-Oct-14 14.33 0 0 29-Oct-14 14.33 0 0 28-Oct-14 14.33 0 0 27-Oct-14 14.33 0.01 0.06983240223463687 24-Oct-14 14.32 0.01 0.06988120195667366 23-Oct-14 14.31 0 0 22-Oct-14 14.31 0.02 0.13995801259622112 21-Oct-14 14.29 0.01 0.0700280112044818 20-Oct-14 14.28 0 0 17-Oct-14 14.28 0 0 16-Oct-14 14.28 0.02 0.1402524544179523 15-Oct-14 14.26 -0.03 -0.2099370188943317 14-Oct-14 14.29 0.01 0.0700280112044818 13-Oct-14 14.28 -0.04 -0.27932960893854747 10-Oct-14 14.32 -0.01 -0.06978367062107467 09-Oct-14 14.33 0 0 08-Oct-14 14.33 -0.01 -0.0697350069735007 07-Oct-14 14.34 -0.03 -0.20876826722338204 06-Oct-14 14.37 0 0 03-Oct-14 14.37 0.03 0.20920502092050208 02-Oct-14 14.34 0 0 01-Oct-14 14.34 -0.01 -0.06968641114982578 30-Sep-14 14.35 0.01 0.0697350069735007 29-Sep-14 14.34 -0.01 -0.06968641114982578 26-Sep-14 14.35 0 0 25-Sep-14 14.35 0 0 24-Sep-14 14.35 0 0 23-Sep-14 14.35 0 0 22-Sep-14 14.35 0 0 19-Sep-14 14.35 -0.01 -0.06963788300835655 18-Sep-14 14.36 0.03 0.209351011863224 17-Sep-14 14.33 0 0 16-Sep-14 14.33 -0.01 -0.0697350069735007 15-Sep-14 14.34 -0.02 -0.1392757660167131 12-Sep-14 14.36 0.01 0.06968641114982578 11-Sep-14 14.35 0 0 10-Sep-14 14.35 -0.01 -0.06963788300835655 09-Sep-14 14.36 0.02 0.1394700139470014 08-Sep-14 14.34 0.01 0.06978367062107467 05-Sep-14 14.33 -0.01 -0.0697350069735007 04-Sep-14 14.34 -0.01 -0.06968641114982578 03-Sep-14 14.35 0 0 02-Sep-14 14.35 0 0 01-Sep-14 14.35 0.01 0.0697350069735007 29-Aug-14 14.34 0 0 28-Aug-14 14.34 0.01 0.06978367062107467 27-Aug-14 14.33 -0.01 -0.0697350069735007 26-Aug-14 14.34 0 0 25-Aug-14 14.34 0.02 0.13966480446927373 22-Aug-14 14.32 0.01 0.06988120195667366 21-Aug-14 14.31 0 0 20-Aug-14 14.31 0.01 0.06993006993006994 19-Aug-14 14.3 0 0 18-Aug-14 14.3 0.02 0.1400560224089636 14-Aug-14 14.28 0.01 0.0700770847932726 13-Aug-14 14.27 -0.01 -0.0700280112044818 12-Aug-14 14.28 0.01 0.0700770847932726 11-Aug-14 14.27 0 0 08-Aug-14 14.27 -0.01 -0.0700280112044818 07-Aug-14 14.28 0.01 0.0700770847932726 06-Aug-14 14.27 -0.02 -0.13995801259622112 05-Aug-14 14.29 0.01 0.0700280112044818 04-Aug-14 14.28 -0.01 -0.06997900629811056 01-Aug-14 14.29 -0.03 -0.20949720670391062 31-Jul-14 14.32 -0.01 -0.06978367062107467 30-Jul-14 14.33 0 0 29-Jul-14 14.33 0 0 28-Jul-14 14.33 0.01 0.06983240223463687 25-Jul-14 14.32 0 0 24-Jul-14 14.32 0.02 0.13986013986013987 23-Jul-14 14.3 0 0 22-Jul-14 14.3 0 0 21-Jul-14 14.3 0.01 0.06997900629811056 18-Jul-14 14.29 0 0 17-Jul-14 14.29 0 0 16-Jul-14 14.29 0.02 0.1401541695865452 15-Jul-14 14.27 0 0 14-Jul-14 14.27 0.02 0.14035087719298245 11-Jul-14 14.25 0 0 10-Jul-14 14.25 -0.02 -0.1401541695865452 09-Jul-14 14.27 0.01 0.07012622720897616 08-Jul-14 14.26 -0.02 -0.1400560224089636 07-Jul-14 14.28 -0.01 -0.06997900629811056 04-Jul-14 14.29 -0.01 -0.06993006993006994 03-Jul-14 14.3 0.02 0.1400560224089636 02-Jul-14 14.28 0.01 0.0700770847932726 01-Jul-14 14.27 0.02 0.14035087719298245 30-Jun-14 14.25 0.01 0.0702247191011236 27-Jun-14 14.24 0 0 26-Jun-14 14.24 0 0 25-Jun-14 14.24 -0.01 -0.07017543859649122 24-Jun-14 14.25 0.01 0.0702247191011236 20-Jun-14 14.24 0.01 0.07027406886858749 19-Jun-14 14.23 0.01 0.07032348804500703 18-Jun-14 14.22 -0.02 -0.1404494382022472 17-Jun-14 14.24 0.01 0.07027406886858749 16-Jun-14 14.23 0 0 13-Jun-14 14.23 0.02 0.14074595355383532 12-Jun-14 14.21 0 0 11-Jun-14 14.21 -0.01 -0.07032348804500703 10-Jun-14 14.22 0.03 0.21141649048625794 06-Jun-14 14.19 0.03 0.211864406779661 05-Jun-14 14.16 0 0 04-Jun-14 14.16 0 0 03-Jun-14 14.16 -0.02 -0.14104372355430184 02-Jun-14 14.18 0.02 0.14124293785310735 30-May-14 14.16 0.02 0.14144271570014144 28-May-14 14.14 0 0 27-May-14 14.14 0 0 26-May-14 14.14 0.01 0.07077140835102619 23-May-14 14.13 0 0 22-May-14 14.13 0 0 21-May-14 14.13 0.02 0.14174344436569808 20-May-14 14.11 0 0 19-May-14 14.11 0 0 16-May-14 14.11 0 0 15-May-14 14.11 0.01 0.07092198581560284 14-May-14 14.1 0 0 13-May-14 14.1 -0.02 -0.141643059490085 12-May-14 14.12 0 0 09-May-14 14.12 0.01 0.07087172218284904 08-May-14 14.11 0.01 0.07092198581560284 07-May-14 14.1 0 0 06-May-14 14.1 0 0 05-May-14 14.1 0 0 02-May-14 14.1 0.05 0.35587188612099646 30-Apr-14 14.05 -0.02 -0.14214641080312723 29-Apr-14 14.07 0.01 0.07112375533428165 28-Apr-14 14.06 0.01 0.0711743772241993 25-Apr-14 14.05 -0.01 -0.07112375533428165 24-Apr-14 14.06 0.01 0.0711743772241993 23-Apr-14 14.05 0 0 22-Apr-14 14.05 0.02 0.14255167498218105 17-Apr-14 14.03 0.01 0.07132667617689016 16-Apr-14 14.02 0.03 0.21443888491779842 15-Apr-14 13.99 0 0 14-Apr-14 13.99 0 0 11-Apr-14 13.99 -0.01 -0.07142857142857142 10-Apr-14 14 -0.01 -0.07137758743754462 09-Apr-14 14.01 0.01 0.07142857142857142 08-Apr-14 14 0 0 07-Apr-14 14 0 0 04-Apr-14 14 -0.01 -0.07137758743754462 03-Apr-14 14.01 0 0 02-Apr-14 14.01 0.02 0.14295925661186562 01-Apr-14 13.99 0.01 0.0715307582260372 31-Mar-14 13.98 0 0 28-Mar-14 13.98 0.03 0.21505376344086022 27-Mar-14 13.95 0 0 26-Mar-14 13.95 0 0 25-Mar-14 13.95 -0.01 -0.07163323782234957 24-Mar-14 13.96 0.01 0.07168458781362007 21-Mar-14 13.95 0.01 0.07173601147776183 20-Mar-14 13.94 0.04 0.28776978417266186 19-Mar-14 13.9 0.03 0.21629416005767843 18-Mar-14 13.87 0 0 17-Mar-14 13.87 0.01 0.07215007215007214 14-Mar-14 13.86 -0.03 -0.2159827213822894 13-Mar-14 13.89 0 0 12-Mar-14 13.89 -0.03 -0.21551724137931033 11-Mar-14 13.92 0.01 0.07189072609633357 10-Mar-14 13.91 -0.02 -0.14357501794687724 07-Mar-14 13.93 0.02 0.14378145219266714 06-Mar-14 13.91 0.02 0.14398848092152627 05-Mar-14 13.89 0.01 0.07204610951008646 04-Mar-14 13.88 0.03 0.21660649819494585 03-Mar-14 13.85 -0.02 -0.14419610670511895 28-Feb-14 13.87 0.03 0.21676300578034682 27-Feb-14 13.84 0.01 0.07230657989877079 26-Feb-14 13.83 0.01 0.0723589001447178 25-Feb-14 13.82 0 0 24-Feb-14 13.82 0.01 0.07241129616220131 21-Feb-14 13.81 0.01 0.07246376811594203 20-Feb-14 13.8 0 0 19-Feb-14 13.8 0.01 0.0725163161711385 18-Feb-14 13.79 0 0 17-Feb-14 13.79 0.01 0.07256894049346879 14-Feb-14 13.78 0.03 0.21818181818181817 13-Feb-14 13.75 -0.02 -0.14524328249818447 12-Feb-14 13.77 0.02 0.14545454545454545 11-Feb-14 13.75 0 0 10-Feb-14 13.75 0.02 0.14566642388929352 07-Feb-14 13.73 0.01 0.0728862973760933 06-Feb-14 13.72 0.02 0.145985401459854 05-Feb-14 13.7 -0.01 -0.07293946024799416 04-Feb-14 13.71 -0.02 -0.14566642388929352 03-Feb-14 13.73 0.02 0.14587892049598833 31-Jan-14 13.71 -0.01 -0.0728862973760933 30-Jan-14 13.72 0 0 29-Jan-14 13.72 0.01 0.07293946024799416 28-Jan-14 13.71 -0.01 -0.0728862973760933 27-Jan-14 13.72 0 0 24-Jan-14 13.72 -0.02 -0.14556040756914118 23-Jan-14 13.74 -0.03 -0.2178649237472767 22-Jan-14 13.77 0.01 0.07267441860465117 21-Jan-14 13.76 0.01 0.07272727272727272 20-Jan-14 13.75 0.01 0.07278020378457059 17-Jan-14 13.74 0.01 0.07283321194464676 16-Jan-14 13.73 0.01 0.0728862973760933 15-Jan-14 13.72 0.02 0.145985401459854 14-Jan-14 13.7 0 0 13-Jan-14 13.7 0 0 10-Jan-14 13.7 -0.02 -0.1457725947521866 09-Jan-14 13.72 0.01 0.07293946024799416 08-Jan-14 13.71 0.02 0.14609203798392986 07-Jan-14 13.69 0 0 06-Jan-14 13.69 0 0 03-Jan-14 13.69 0.01 0.07309941520467836 02-Jan-14 13.68 0 0 31-Dec-13 13.68 0.01 0.07315288953913679 30-Dec-13 13.67 0 0 27-Dec-13 13.67 0.03 0.21994134897360704 23-Dec-13 13.64 0.02 0.14684287812041116 20-Dec-13 13.62 0 0 19-Dec-13 13.62 0.03 0.22075055187637968 18-Dec-13 13.59 0.02 0.14738393515106854 17-Dec-13 13.57 0 0 16-Dec-13 13.57 0 0 13-Dec-13 13.57 0 0 12-Dec-13 13.57 -0.01 -0.07363770250368189 11-Dec-13 13.58 0.02 0.14749262536873156 10-Dec-13 13.56 0 0 09-Dec-13 13.56 0.01 0.07380073800738007 06-Dec-13 13.55 0.01 0.07385524372230429 05-Dec-13 13.54 -0.03 -0.2210759027266028 04-Dec-13 13.57 0.02 0.14760147601476015 03-Dec-13 13.55 -0.01 -0.07374631268436578 02-Dec-13 13.56 0.01 0.07380073800738007 29-Nov-13 13.55 0.01 0.07385524372230429 28-Nov-13 13.54 -0.01 -0.07380073800738007 27-Nov-13 13.55 0.02 0.14781966001478197 26-Nov-13 13.53 0 0 25-Nov-13 13.53 0.01 0.07396449704142012 22-Nov-13 13.52 0 0 21-Nov-13 13.52 0.01 0.07401924500370097 20-Nov-13 13.51 -0.01 -0.07396449704142012 19-Nov-13 13.52 0.02 0.14814814814814814 18-Nov-13 13.5 0.01 0.07412898443291327 15-Nov-13 13.49 0.02 0.14847809948032664 14-Nov-13 13.47 0.02 0.14869888475836432 13-Nov-13 13.45 -0.01 -0.07429420505200594 12-Nov-13 13.46 -0.01 -0.07423904974016332 11-Nov-13 13.47 0 0 08-Nov-13 13.47 0.02 0.14869888475836432 07-Nov-13 13.45 0 0 06-Nov-13 13.45 0 0 05-Nov-13 13.45 0.02 0.14892032762472077 04-Nov-13 13.43 -0.01 -0.0744047619047619 31-Oct-13 13.44 0 0 30-Oct-13 13.44 0 0 29-Oct-13 13.44 0.01 0.07446016381236038 28-Oct-13 13.43 0.01 0.07451564828614009 25-Oct-13 13.42 0.01 0.07457121551081283 24-Oct-13 13.41 0.02 0.14936519790888722 23-Oct-13 13.39 0 0 22-Oct-13 13.39 0 0 21-Oct-13 13.39 0.01 0.07473841554559044 18-Oct-13 13.38 0.03 0.2247191011235955 17-Oct-13 13.35 0 0 16-Oct-13 13.35 0.02 0.15003750937734434 15-Oct-13 13.33 0.01 0.07507507507507508 14-Oct-13 13.32 0.01 0.07513148009015777 11-Oct-13 13.31 0 0 10-Oct-13 13.31 0.03 0.22590361445783133 09-Oct-13 13.28 -0.01 -0.07524454477050414 08-Oct-13 13.29 0.01 0.07530120481927711 07-Oct-13 13.28 -0.01 -0.07524454477050414 04-Oct-13 13.29 0.01 0.07530120481927711 03-Oct-13 13.28 0.02 0.15082956259426847 02-Oct-13 13.26 0 0 01-Oct-13 13.26 0.01 0.07547169811320754 30-Sep-13 13.25 0.01 0.0755287009063444 27-Sep-13 13.24 -0.03 -0.22607385079125847 26-Sep-13 13.27 0.02 0.1509433962264151 25-Sep-13 13.25 0 0 24-Sep-13 13.25 0 0 23-Sep-13 13.25 -0.02 -0.15071590052750566 20-Sep-13 13.27 0.01 0.07541478129713423 19-Sep-13 13.26 0.01 0.07547169811320754 18-Sep-13 13.25 0.01 0.0755287009063444 17-Sep-13 13.24 0.05 0.37907505686125853 16-Sep-13 13.19 -0.03 -0.22692889561270801 13-Sep-13 13.22 0.03 0.22744503411675512 12-Sep-13 13.19 -0.01 -0.07575757575757576 11-Sep-13 13.2 -0.03 -0.22675736961451248 10-Sep-13 13.23 0.06 0.45558086560364464 09-Sep-13 13.17 0.03 0.228310502283105 06-Sep-13 13.14 -0.06 -0.45454545454545453 05-Sep-13 13.2 0.04 0.303951367781155 04-Sep-13 13.16 -0.01 -0.07593014426727411 03-Sep-13 13.17 -0.01 -0.07587253414264036 02-Sep-13 13.18 0.03 0.22813688212927757 30-Aug-13 13.15 0.01 0.076103500761035 29-Aug-13 13.14 0 0 28-Aug-13 13.14 0.02 0.1524390243902439 27-Aug-13 13.12 -0.01 -0.07616146230007616 26-Aug-13 13.13 -0.02 -0.1520912547528517 23-Aug-13 13.15 0.02 0.15232292460015232 22-Aug-13 13.13 0.01 0.07621951219512195 21-Aug-13 13.12 0.02 0.15267175572519084 20-Aug-13 13.1 -0.05 -0.38022813688212925 19-Aug-13 13.15 -0.01 -0.07598784194528875 16-Aug-13 13.16 -0.03 -0.22744503411675512 14-Aug-13 13.19 -0.01 -0.07575757575757576 13-Aug-13 13.2 0.02 0.15174506828528073 12-Aug-13 13.18 -0.04 -0.30257186081694404 09-Aug-13 13.22 0.04 0.30349013657056145 08-Aug-13 13.18 0.01 0.07593014426727411 07-Aug-13 13.17 -0.02 -0.1516300227445034 06-Aug-13 13.19 0 0 05-Aug-13 13.19 0.02 0.15186028853454822 02-Aug-13 13.17 -0.02 -0.1516300227445034 01-Aug-13 13.19 0 0 31-Jul-13 13.19 0.03 0.22796352583586627 30-Jul-13 13.16 -0.01 -0.07593014426727411 29-Jul-13 13.17 0.02 0.1520912547528517 26-Jul-13 13.15 -0.03 -0.2276176024279211 25-Jul-13 13.18 -0.02 -0.15151515151515152 24-Jul-13 13.2 0 0 23-Jul-13 13.2 0.01 0.0758150113722517 22-Jul-13 13.19 0.02 0.15186028853454822 19-Jul-13 13.17 0.01 0.07598784194528875 18-Jul-13 13.16 0.01 0.07604562737642585 17-Jul-13 13.15 0.01 0.076103500761035 16-Jul-13 13.14 0.01 0.07616146230007616 15-Jul-13 13.13 0.01 0.07621951219512195 12-Jul-13 13.12 0.01 0.07627765064836003 11-Jul-13 13.11 -0.03 -0.228310502283105 10-Jul-13 13.14 0.01 0.07616146230007616 09-Jul-13 13.13 0 0 08-Jul-13 13.13 -0.02 -0.1520912547528517 05-Jul-13 13.15 0.03 0.22865853658536586 04-Jul-13 13.12 0.01 0.07627765064836003 03-Jul-13 13.11 -0.02 -0.15232292460015232 02-Jul-13 13.13 0 0 01-Jul-13 13.13 0 0 28-Jun-13 13.13 0.03 0.22900763358778625 27-Jun-13 13.1 0.01 0.07639419404125286 26-Jun-13 13.09 0 0 25-Jun-13 13.09 -0.04 -0.30464584920030463 24-Jun-13 13.13 -0.02 -0.1520912547528517 21-Jun-13 13.15 -0.04 -0.3032600454890068 20-Jun-13 13.19 -0.03 -0.22692889561270801 19-Jun-13 13.22 0.01 0.0757002271006813 18-Jun-13 13.21 0 0 17-Jun-13 13.21 0.01 0.07575757575757576 14-Jun-13 13.2 0 0 13-Jun-13 13.2 -0.01 -0.0757002271006813 12-Jun-13 13.21 -0.02 -0.15117157974300832 11-Jun-13 13.23 -0.02 -0.1509433962264151 10-Jun-13 13.25 0 0 07-Jun-13 13.25 -0.02 -0.15071590052750566 06-Jun-13 13.27 -0.02 -0.1504890895410083 05-Jun-13 13.29 -0.02 -0.15026296018031554 04-Jun-13 13.31 0 0 03-Jun-13 13.31 -0.02 -0.15003750937734434 31-May-13 13.33 -0.01 -0.07496251874062969 30-May-13 13.34 -0.02 -0.1497005988023952 29-May-13 13.36 -0.03 -0.22404779686333084 28-May-13 13.39 0.02 0.14958863126402394 27-May-13 13.37 0 0 24-May-13 13.37 -0.02 -0.14936519790888722 23-May-13 13.39 -0.01 -0.07462686567164178 22-May-13 13.4 0 0 21-May-13 13.4 -0.01 -0.07457121551081283 17-May-13 13.41 0.02 0.14936519790888722 16-May-13 13.39 0.01 0.07473841554559044 15-May-13 13.38 -0.01 -0.07468259895444361 14-May-13 13.39 -0.01 -0.07462686567164178 13-May-13 13.4 0 0 08-May-13 13.4 0 0 07-May-13 13.4 0 0 06-May-13 13.4 -0.02 -0.14903129657228018 03-May-13 13.42 0.04 0.29895366218236175 02-May-13 13.38 0.03 0.2247191011235955 30-Apr-13 13.35 0 0 29-Apr-13 13.35 0.02 0.15003750937734434 26-Apr-13 13.33 -0.02 -0.15 25-Apr-13 13.35 0.03 0.23 24-Apr-13 13.32 0.01 0.08 23-Apr-13 13.31 0.02 0.15 22-Apr-13 13.29 0 0 19-Apr-13 13.29 0.03 0.23 17-Apr-13 13.26 -0.01 -0.08 16-Apr-13 13.27 0.01 0.08 15-Apr-13 13.26 0.02 0.15 12-Apr-13 13.24 0.01 0.08 11-Apr-13 13.23 -0.01 -0.08 10-Apr-13 13.24 0.03 0.23 09-Apr-13 13.21 -0.01 -0.08 08-Apr-13 13.22 0.03 0.23 05-Apr-13 13.19 0.01 0.08 04-Apr-13 13.18 0.02 0.15 03-Apr-13 13.16 0 0 02-Apr-13 13.16 0.03 0.23 28-Mar-13 13.13 0.02 0.15 27-Mar-13 13.11 -0.03 -0.23 26-Mar-13 13.14 -0.01 -0.08 25-Mar-13 13.15 0.02 0.15 22-Mar-13 13.13 -0.02 -0.15 21-Mar-13 13.15 0 0 20-Mar-13 13.15 0 0 19-Mar-13 13.15 0 0 18-Mar-13 13.15 0 0 15-Mar-13 13.15 -0.01 -0.08 14-Mar-13 13.16 0 0 13-Mar-13 13.16 0.01 0.08 12-Mar-13 13.15 0 0 11-Mar-13 13.15 -0.02 -0.15 08-Mar-13 13.17 0.01 0.08 07-Mar-13 13.16 0.01 0.08 06-Mar-13 13.15 0.01 0.08 05-Mar-13 13.14 -0.03 -0.23 04-Mar-13 13.17 0.06 0.46 01-Mar-13 13.11 0.01 0.08 28-Feb-13 13.1 0.01 0.08 27-Feb-13 13.09 -0.02 -0.15 26-Feb-13 13.11 -0.03 -0.23 25-Feb-13 13.14 0 0 22-Feb-13 13.14 0.04 0.31 21-Feb-13 13.1 -0.01 -0.08 20-Feb-13 13.11 0 0 19-Feb-13 13.11 0.01 0.08 18-Feb-13 13.1 0 0 15-Feb-13 13.1 0.02 0.15 14-Feb-13 13.08 0 0 13-Feb-13 13.08 -- -- 06-Feb-13 13.04 -0.03 -0.23 05-Feb-13 13.07 0.02 0.15 04-Feb-13 13.05 -0.04 -0.31 01-Feb-13 13.09 0 0 31-Jan-13 13.09 0.02 0.15 30-Jan-13 13.07 0 0 29-Jan-13 13.07 -0.01 -0.08 28-Jan-13 13.08 -0.01 -0.08 25-Jan-13 13.09 0 0 24-Jan-13 13.09 0.01 0.0764525993883792 23-Jan-13 13.08 0 0 22-Jan-13 13.08 0 0 21-Jan-13 13.08 0.02 0.15 18-Jan-13 13.06 -0.02 -0.1529051987767584 17-Jan-13 13.08 0.03 0.22988505747126436 16-Jan-13 13.05 0 0 15-Jan-13 13.05 0 0 14-Jan-13 13.05 0 0 11-Jan-13 13.05 0 0 10-Jan-13 13.05 0.03 0.2304147465437788 09-Jan-13 13.02 0.01 0.07686395080707148 08-Jan-13 13.01 0.01 0.07692307692307693 07-Jan-13 13 0.01 0.07698229407236336 04-Jan-13 12.99 0.01 0.07704160246533127 03-Jan-13 12.98 0.02 0.15432098765432098 02-Jan-13 12.96 0.03 0.23201856148491878 31-Dec-12 12.93 0.01 0.07739938080495357 28-Dec-12 12.92 -0.01 -0.07733952049497293 27-Dec-12 12.93 -- -- 21-Dec-12 12.91 -0.02 -0.15467904098994587 20-Dec-12 12.93 0.05 0.38819875776397517 19-Dec-12 12.88 0 0 18-Dec-12 12.88 -0.01 -0.07757951900698215 17-Dec-12 12.89 0.01 0.07763975155279502 14-Dec-12 12.88 0.01 0.0777000777000777 13-Dec-12 12.87 -0.01 -0.07763975155279502 12-Dec-12 12.88 0.01 0.0777000777000777 11-Dec-12 12.87 0.01 0.07776049766718507 10-Dec-12 12.86 0.01 0.07782101167315175 07-Dec-12 12.85 0.01 0.0778816199376947 06-Dec-12 12.84 0.02 0.15600624024961 05-Dec-12 12.82 -0.01 -0.08 04-Dec-12 12.83 0 0 03-Dec-12 12.83 -1268.89 -99 30-Nov-12 12.82 0.01 0.08 29-Nov-12 12.81 0 0 28-Nov-12 12.81 0.01 0.08 27-Nov-12 12.8 0.02 0.16 26-Nov-12 12.78 0 0 23-Nov-12 12.78 0 0 22-Nov-12 12.78 0.01 0.08 21-Nov-12 12.77 0 0 20-Nov-12 12.77 -0.01 -0.08 19-Nov-12 12.78 0 0 16-Nov-12 12.78 -0.01 -0.08 15-Nov-12 12.79 0.02 0.16 14-Nov-12 12.77 0 0 13-Nov-12 12.77 -0.01 -0.08 12-Nov-12 12.78 0 0 09-Nov-12 12.78 0.01 0.08 08-Nov-12 12.77 0.02 0.16 07-Nov-12 12.75 0 0 06-Nov-12 12.75 0.01 0.08 05-Nov-12 12.74 0 0 02-Nov-12 12.74 -1259.78 -99 31-Oct-12 12.73 0.01 0.08 29-Oct-12 12.72 0.01 0.08 26-Oct-12 12.71 -0.01 -0.08 25-Oct-12 12.72 0.01 0.08 24-Oct-12 12.71 0 0 23-Oct-12 12.71 -0.01 -0.08 22-Oct-12 12.72 0.02 0.16 19-Oct-12 12.7 0 0 18-Oct-12 12.7 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 18-Oct-2012 Month End Date Monthly Total (NAV) Return 31-Oct-12 0.23622 30-Nov-12 0.706991 31-Dec-12 0.858034 31-Jan-13 1.237432 28-Feb-13 0.076394 31-Mar-13 0.229008 30-Apr-13 1.675552 31-May-13 -0.149813 30-Jun-13 -1.500375 31-Jul-13 0.456969 31-Aug-13 -0.30326 30-Sep-13 0.760456 31-Oct-13 1.433962 30-Nov-13 0.818452 31-Dec-13 0.95941 31-Jan-14 0.219298 28-Feb-14 1.167031 31-Mar-14 0.793079 30-Apr-14 0.500715 31-May-14 0.782918 30-Jun-14 0.635593 31-Jul-14 0.491228 31-Aug-14 0.139665 30-Sep-14 0.069735 31-Oct-14 0.278746 30-Nov-14 0.555942 31-Dec-14 0.414651 31-Jan-15 0.481762 28-Feb-15 0.684932 31-Mar-15 0.136054 30-Apr-15 0.271739 31-May-15 -0.067751 30-Jun-15 -0.542373 31-Jul-15 0.136333 31-Aug-15 -0.340368 30-Sep-15 -0.478142 31-Oct-15 0.686342 30-Nov-15 0.136333 31-Dec-15 -0.408441 31-Jan-16 -0.888585 29-Feb-16 -0.62069 31-Mar-16 0.902151 30-Apr-16 0.825309 31-May-16 0.136426 30-Jun-16 0.27248 31-Jul-16 1.154891 31-Aug-16 0.604433 30-Sep-16 0.267023 31-Oct-16 0.133156 30-Nov-16 0.199468 31-Dec-16 0.597213 31-Jan-17 0.593668 28-Feb-17 0.721311 31-Mar-17 0.195312 30-Apr-17 0.194932 31-May-17 0.518807 30-Jun-17 0.387097 31-Jul-17 0.578406 31-Aug-17 0.319489 30-Sep-17 0.573248 31-Oct-17 0.063331 30-Nov-17 0 31-Dec-17 0.253165 31-Jan-18 1.199495 28-Feb-18 -0.62383 31-Mar-18 -0.564972 30-Apr-18 -0.315657 31-May-18 -0.316656 30-Jun-18 -0.317662 31-Jul-18 0.254939 31-Aug-18 0.127146 30-Sep-18 -0.31746 31-Oct-18 -0.318471 30-Nov-18 -0.319489 31-Dec-18 -0.128205 31-Jan-19 1.091142 28-Feb-19 0.571429 31-Mar-19 0.631313 30-Apr-19 0.564617 31-May-19 0.062383 30-Jun-19 1.558603 31-Jul-19 0.368324 31-Aug-19 0.244648 30-Sep-19 0.061013 31-Oct-19 0.182927 30-Nov-19 0.121729 31-Dec-19 0.972644 31-Jan-20 0.662252 29-Feb-20 0.179426 31-Mar-20 -7.343284 30-Apr-20 4.31701 31-May-20 1.544163 30-Jun-20 1.094891 31-Jul-20 1.865223 31-Aug-20 0.531601 30-Sep-20 -0.058754 31-Oct-20 -0.117578 30-Nov-20 2.23661 31-Dec-20 0.863558 31-Jan-21 -0.057078 28-Feb-21 0.05711 31-Mar-21 -0.228311 30-Apr-21 0.457666 31-May-21 0.22779 30-Jun-21 0.113636 31-Jul-21 0.056754 31-Aug-21 0.226886 30-Sep-21 -0.339559 31-Oct-21 -0.227144 30-Nov-21 -0.455322 31-Dec-21 0.51458 31-Jan-22 -0.910125 28-Feb-22 -1.262916 31-Mar-22 -0.348837 30-Apr-22 -0.466744 31-May-22 0.17585 30-Jun-22 -1.755413 31-Jul-22 1.786778 31-Aug-22 -0.292569 30-Sep-22 -2.288732 31-Oct-22 0.24024 30-Nov-22 1.378071 31-Dec-22 1.300236 31-Jan-23 2.042007 28-Feb-23 -1.143511 31-Mar-23 0.694043 30-Apr-23 0.574383 31-May-23 -0.171331 30-Jun-23 0.514874 31-Jul-23 1.024474 31-Aug-23 -0.112676 30-Sep-23 -0.564016 31-Oct-23 -0.39705 30-Nov-23 2.676538 31-Dec-23 3.050471 31-Jan-24 0.161464 29-Feb-24 -0.483611