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 Share Class launch date 11.Dec.2013 Fund Launch Date 31.Jan.2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.20% ISIN LU1003076939 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGA3U SEDOL BH65TV1 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 11.Dec.2013 Fund Holdings as of - Total Net Assets USD 1,289,100.84 Number of Securities 3,425.00 Shares Outstanding 129,536.37 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.95 0.01 0.1006036217303823 26.Mar.2024 9.94 0 0 25.Mar.2024 9.94 -0.01 -0.10050251256281408 22.Mar.2024 9.95 0.02 0.2014098690835851 21.Mar.2024 9.93 0.03 0.30303030303030304 20.Mar.2024 9.9 0 0 19.Mar.2024 9.9 0.02 0.20242914979757085 18.Mar.2024 9.88 -0.01 -0.10111223458038422 15.Mar.2024 9.89 -0.02 -0.20181634712411706 14.Mar.2024 9.91 -0.02 -0.2014098690835851 13.Mar.2024 9.93 0 0 12.Mar.2024 9.93 -0.01 -0.1006036217303823 11.Mar.2024 9.94 -0.01 -0.10050251256281408 08.Mar.2024 9.95 0.02 0.2014098690835851 07.Mar.2024 9.93 0.01 0.10080645161290322 06.Mar.2024 9.92 0.02 0.20202020202020202 05.Mar.2024 9.9 0.02 0.20242914979757085 04.Mar.2024 9.88 0.02 0.2028397565922921 01.Mar.2024 9.86 0 0 29.Feb.2024 9.86 -0.01 -0.10131712259371833 28.Feb.2024 9.87 -0.01 -0.10121457489878542 27.Feb.2024 9.88 0 0 26.Feb.2024 9.88 0.01 0.10131712259371833 23.Feb.2024 9.87 0 0 22.Feb.2024 9.87 -0.01 -0.10121457489878542 21.Feb.2024 9.88 0.01 0.10131712259371833 20.Feb.2024 9.87 0 0 19.Feb.2024 9.87 0.02 0.20304568527918782 16.Feb.2024 9.85 -0.03 -0.30364372469635625 15.Feb.2024 9.88 0.04 0.4065040650406504 14.Feb.2024 9.84 -0.02 -0.2028397565922921 13.Feb.2024 9.86 -0.02 -0.20242914979757085 12.Feb.2024 9.88 0.01 0.10131712259371833 09.Feb.2024 9.87 -0.01 -0.10121457489878542 08.Feb.2024 9.88 -0.04 -0.4032258064516129 07.Feb.2024 9.92 0.03 0.3033367037411527 06.Feb.2024 9.89 0 0 05.Feb.2024 9.89 -0.04 -0.4028197381671702 02.Feb.2024 9.93 -0.01 -0.1006036217303823 01.Feb.2024 9.94 0.01 0.10070493454179255 31.Jan.2024 9.93 0 0 30.Jan.2024 9.93 0.01 0.10080645161290322 29.Jan.2024 9.92 0.01 0.10090817356205853 26.Jan.2024 9.91 0.04 0.40526849037487334 25.Jan.2024 9.87 -0.02 -0.20222446916076844 24.Jan.2024 9.89 0.01 0.10121457489878542 23.Jan.2024 9.88 -0.01 -0.10111223458038422 22.Jan.2024 9.89 0.03 0.30425963488843816 19.Jan.2024 9.86 -0.01 -0.10131712259371833 18.Jan.2024 9.87 0.01 0.10141987829614604 17.Jan.2024 9.86 -0.06 -0.6048387096774194 16.Jan.2024 9.92 -0.02 -0.2012072434607646 15.Jan.2024 9.94 0.01 0.10070493454179255 12.Jan.2024 9.93 0.03 0.30303030303030304 11.Jan.2024 9.9 0.01 0.10111223458038422 10.Jan.2024 9.89 0.01 0.10121457489878542 09.Jan.2024 9.88 0.01 0.10131712259371833 08.Jan.2024 9.87 0.01 0.10141987829614604 05.Jan.2024 9.86 -0.03 -0.3033367037411527 04.Jan.2024 9.89 -0.01 -0.10101010101010101 03.Jan.2024 9.9 -0.03 -0.3021148036253776 02.Jan.2024 9.93 -0.02 -0.20100502512562815 29.Dec.2023 9.95 -0.02 -0.20060180541624875 28.Dec.2023 9.97 0.01 0.10040160642570281 27.Dec.2023 9.96 0.02 0.2012072434607646 22.Dec.2023 9.94 0 0 21.Dec.2023 9.94 0.02 0.20161290322580644 20.Dec.2023 9.92 0.02 0.20202020202020202 19.Dec.2023 9.9 0.01 0.10111223458038422 18.Dec.2023 9.89 0 0 15.Dec.2023 9.89 0.01 0.10121457489878542 14.Dec.2023 9.88 0.11 1.1258955987717503 13.Dec.2023 9.77 0.03 0.3080082135523614 12.Dec.2023 9.74 0 0 11.Dec.2023 9.74 -0.01 -0.10256410256410256 08.Dec.2023 9.75 -0.01 -0.10245901639344263 07.Dec.2023 9.76 0.01 0.10256410256410256 06.Dec.2023 9.75 0.02 0.20554984583761562 05.Dec.2023 9.73 0.01 0.102880658436214 04.Dec.2023 9.72 0.03 0.30959752321981426 01.Dec.2023 9.69 0.01 0.10330578512396695 30.Nov.2023 9.68 -0.03 -0.30895983522142123 29.Nov.2023 9.71 0.06 0.6217616580310881 28.Nov.2023 9.65 0.02 0.20768431983385255 27.Nov.2023 9.63 0.01 0.10395010395010396 24.Nov.2023 9.62 -0.02 -0.2074688796680498 23.Nov.2023 9.64 0 0 22.Nov.2023 9.64 0.01 0.10384215991692627 21.Nov.2023 9.63 0.01 0.10395010395010396 20.Nov.2023 9.62 0 0 17.Nov.2023 9.62 0.01 0.1040582726326743 16.Nov.2023 9.61 0.02 0.20855057351407716 15.Nov.2023 9.59 0 0 14.Nov.2023 9.59 0.07 0.7352941176470589 13.Nov.2023 9.52 -0.02 -0.20964360587002095 10.Nov.2023 9.54 -0.02 -0.20920502092050208 09.Nov.2023 9.56 0.01 0.10471204188481675 08.Nov.2023 9.55 0.01 0.10482180293501048 07.Nov.2023 9.54 0 0 06.Nov.2023 9.54 0 0 03.Nov.2023 9.54 0.05 0.5268703898840885 02.Nov.2023 9.49 0.06 0.6362672322375398 31.Oct.2023 9.43 -0.02 -0.21164021164021163 30.Oct.2023 9.45 0 0 27.Oct.2023 9.45 0.01 0.1059322033898305 26.Oct.2023 9.44 0 0 25.Oct.2023 9.44 0.01 0.10604453870625663 24.Oct.2023 9.43 0.03 0.3191489361702128 23.Oct.2023 9.4 -0.02 -0.21231422505307856 20.Oct.2023 9.42 0.02 0.2127659574468085 19.Oct.2023 9.4 -0.01 -0.10626992561105207 18.Oct.2023 9.41 -0.03 -0.3177966101694915 17.Oct.2023 9.44 -0.03 -0.3167898627243928 16.Oct.2023 9.47 -0.01 -0.10548523206751055 13.Oct.2023 9.48 0 0 12.Oct.2023 9.48 -0.01 -0.1053740779768177 11.Oct.2023 9.49 0.02 0.21119324181626187 10.Oct.2023 9.47 0.04 0.4241781548250265 09.Oct.2023 9.43 0 0 06.Oct.2023 9.43 -0.02 -0.21164021164021163 05.Oct.2023 9.45 0.02 0.21208907741251326 04.Oct.2023 9.43 -0.02 -0.21164021164021163 03.Oct.2023 9.45 -0.04 -0.4214963119072708 02.Oct.2023 9.49 -0.01 -0.10526315789473684 29.Sep.2023 9.5 0.02 0.2109704641350211 28.Sep.2023 9.48 -0.05 -0.5246589716684156 27.Sep.2023 9.53 -0.01 -0.10482180293501048 26.Sep.2023 9.54 0 0 25.Sep.2023 9.54 -0.01 -0.10471204188481675 22.Sep.2023 9.55 0 0 21.Sep.2023 9.55 -0.03 -0.31315240083507306 20.Sep.2023 9.58 0.01 0.1044932079414838 19.Sep.2023 9.57 0 0 18.Sep.2023 9.57 -0.01 -0.10438413361169102 15.Sep.2023 9.58 -0.01 -0.10427528675703858 14.Sep.2023 9.59 0.02 0.2089864158829676 13.Sep.2023 9.57 0 0 12.Sep.2023 9.57 0 0 11.Sep.2023 9.57 0 0 08.Sep.2023 9.57 0.02 0.2094240837696335 07.Sep.2023 9.55 -0.01 -0.10460251046025104 06.Sep.2023 9.56 -0.01 -0.1044932079414838 05.Sep.2023 9.57 -0.02 -0.20855057351407716 04.Sep.2023 9.59 -0.01 -0.10416666666666667 01.Sep.2023 9.6 0.01 0.10427528675703858 31.Aug.2023 9.59 -0.02 -0.2081165452653486 30.Aug.2023 9.61 0.04 0.4179728317659352 29.Aug.2023 9.57 0 0 28.Aug.2023 9.57 0 0 25.Aug.2023 9.57 0 0 24.Aug.2023 9.57 0.01 0.10460251046025104 23.Aug.2023 9.56 0.03 0.3147953830010493 22.Aug.2023 9.53 0 0 21.Aug.2023 9.53 -0.02 -0.2094240837696335 18.Aug.2023 9.55 0 0 17.Aug.2023 9.55 -0.02 -0.2089864158829676 16.Aug.2023 9.57 -0.01 -0.10438413361169102 14.Aug.2023 9.58 -0.02 -0.20833333333333334 11.Aug.2023 9.6 -0.04 -0.4149377593360996 10.Aug.2023 9.64 0.01 0.10384215991692627 09.Aug.2023 9.63 0 0 08.Aug.2023 9.63 0.02 0.2081165452653486 07.Aug.2023 9.61 0.01 0.10416666666666667 04.Aug.2023 9.6 0.02 0.20876826722338204 03.Aug.2023 9.58 -0.03 -0.31217481789802287 02.Aug.2023 9.61 -0.02 -0.20768431983385255 01.Aug.2023 9.63 -0.01 -0.1037344398340249 31.Jul.2023 9.64 -0.01 -0.10362694300518134 28.Jul.2023 9.65 0 0 27.Jul.2023 9.65 0 0 26.Jul.2023 9.65 0.01 0.1037344398340249 25.Jul.2023 9.64 -0.02 -0.2070393374741201 24.Jul.2023 9.66 0.01 0.10362694300518134 21.Jul.2023 9.65 0 0 20.Jul.2023 9.65 -0.02 -0.20682523267838676 19.Jul.2023 9.67 0.01 0.10351966873706005 18.Jul.2023 9.66 0.02 0.2074688796680498 17.Jul.2023 9.64 -0.01 -0.10362694300518134 14.Jul.2023 9.65 0.02 0.20768431983385255 13.Jul.2023 9.63 0.04 0.4171011470281543 12.Jul.2023 9.59 0.04 0.418848167539267 11.Jul.2023 9.55 0.01 0.10482180293501048 10.Jul.2023 9.54 0.01 0.1049317943336831 07.Jul.2023 9.53 -0.01 -0.10482180293501048 06.Jul.2023 9.54 -0.04 -0.4175365344467641 05.Jul.2023 9.58 0 0 04.Jul.2023 9.58 -0.01 -0.10427528675703858 03.Jul.2023 9.59 0.01 0.10438413361169102 30.Jun.2023 9.58 -0.02 -0.20833333333333334 29.Jun.2023 9.6 -0.02 -0.2079002079002079 28.Jun.2023 9.62 0 0 27.Jun.2023 9.62 0 0 26.Jun.2023 9.62 0.01 0.1040582726326743 22.Jun.2023 9.61 0.01 0.10416666666666667 21.Jun.2023 9.6 -0.01 -0.1040582726326743 20.Jun.2023 9.61 -0.01 -0.10395010395010396 19.Jun.2023 9.62 0.01 0.1040582726326743 16.Jun.2023 9.61 0.01 0.10416666666666667 15.Jun.2023 9.6 0 0 14.Jun.2023 9.6 -0.01 -0.1040582726326743 13.Jun.2023 9.61 0.01 0.10416666666666667 12.Jun.2023 9.6 0.01 0.10427528675703858 09.Jun.2023 9.59 0 0 08.Jun.2023 9.59 0 0 07.Jun.2023 9.59 0.01 0.10438413361169102 06.Jun.2023 9.58 0 0 05.Jun.2023 9.58 0 0 02.Jun.2023 9.58 0 0 01.Jun.2023 9.58 0.02 0.20920502092050208 31.May.2023 9.56 0 0 30.May.2023 9.56 0.02 0.20964360587002095 26.May.2023 9.54 -0.02 -0.20920502092050208 25.May.2023 9.56 -0.02 -0.20876826722338204 24.May.2023 9.58 0 0 23.May.2023 9.58 -0.01 -0.10427528675703858 22.May.2023 9.59 0 0 19.May.2023 9.59 -0.03 -0.31185031185031187 17.May.2023 9.62 -0.01 -0.10384215991692627 16.May.2023 9.63 -0.01 -0.1037344398340249 15.May.2023 9.64 -0.01 -0.10362694300518134 12.May.2023 9.65 -0.01 -0.10351966873706005 11.May.2023 9.66 0.02 0.2074688796680498 10.May.2023 9.64 0.01 0.10384215991692627 08.May.2023 9.63 -0.01 -0.1037344398340249 05.May.2023 9.64 0 0 04.May.2023 9.64 0 0 03.May.2023 9.64 0.03 0.31217481789802287 02.May.2023 9.61 -0.01 -0.10395010395010396 28.Apr.2023 9.62 -0.03 -0.31088082901554404 27.Apr.2023 9.65 -0.02 -0.20682523267838676 26.Apr.2023 9.67 0.01 0.10351966873706005 25.Apr.2023 9.66 0.02 0.2074688796680498 24.Apr.2023 9.64 -0.01 -0.10362694300518134 21.Apr.2023 9.65 0.01 0.1037344398340249 20.Apr.2023 9.64 0.01 0.10384215991692627 19.Apr.2023 9.63 -0.01 -0.1037344398340249 18.Apr.2023 9.64 -0.01 -0.10362694300518134 17.Apr.2023 9.65 -0.01 -0.10351966873706005 14.Apr.2023 9.66 -0.02 -0.2066115702479339 13.Apr.2023 9.68 0.01 0.10341261633919338 12.Apr.2023 9.67 0.01 0.10351966873706005 11.Apr.2023 9.66 -0.03 -0.30959752321981426 06.Apr.2023 9.69 0 0 05.Apr.2023 9.69 0.03 0.3105590062111801 04.Apr.2023 9.66 0.02 0.2074688796680498 03.Apr.2023 9.64 0.02 0.2079002079002079 31.Mar.2023 9.62 -0.02 -0.2074688796680498 30.Mar.2023 9.64 0.01 0.10384215991692627 29.Mar.2023 9.63 0 0 28.Mar.2023 9.63 -0.01 -0.1037344398340249 27.Mar.2023 9.64 -0.02 -0.2070393374741201 24.Mar.2023 9.66 0.01 0.10362694300518134 23.Mar.2023 9.65 0.03 0.31185031185031187 22.Mar.2023 9.62 0 0 21.Mar.2023 9.62 0 0 20.Mar.2023 9.62 -0.02 -0.2074688796680498 17.Mar.2023 9.64 0.01 0.10384215991692627 16.Mar.2023 9.63 -0.01 -0.1037344398340249 15.Mar.2023 9.64 0.02 0.2079002079002079 14.Mar.2023 9.62 -0.04 -0.4140786749482402 13.Mar.2023 9.66 0.03 0.3115264797507788 10.Mar.2023 9.63 0.02 0.2081165452653486 09.Mar.2023 9.61 -0.01 -0.10395010395010396 08.Mar.2023 9.62 -0.01 -0.10384215991692627 07.Mar.2023 9.63 0.01 0.10395010395010396 06.Mar.2023 9.62 0.01 0.1040582726326743 03.Mar.2023 9.61 0.01 0.10416666666666667 02.Mar.2023 9.6 -0.02 -0.2079002079002079 01.Mar.2023 9.62 0.01 0.1040582726326743 28.Feb.2023 9.61 -0.04 -0.41450777202072536 27.Feb.2023 9.65 0 0 24.Feb.2023 9.65 -0.01 -0.10351966873706005 23.Feb.2023 9.66 0.01 0.10362694300518134 22.Feb.2023 9.65 -0.01 -0.10351966873706005 21.Feb.2023 9.66 -0.03 -0.30959752321981426 20.Feb.2023 9.69 0.02 0.20682523267838676 17.Feb.2023 9.67 -0.02 -0.20639834881320948 16.Feb.2023 9.69 -0.01 -0.10309278350515463 15.Feb.2023 9.7 -0.02 -0.205761316872428 14.Feb.2023 9.72 0 0 13.Feb.2023 9.72 -0.02 -0.2053388090349076 10.Feb.2023 9.74 -0.02 -0.20491803278688525 09.Feb.2023 9.76 0.01 0.10256410256410256 08.Feb.2023 9.75 0 0 07.Feb.2023 9.75 -0.01 -0.10245901639344263 06.Feb.2023 9.76 -0.05 -0.509683995922528 03.Feb.2023 9.81 -0.01 -0.10183299389002037 02.Feb.2023 9.82 0.04 0.40899795501022496 01.Feb.2023 9.78 0.01 0.1023541453428864 31.Jan.2023 9.77 -0.02 -0.20429009193054137 30.Jan.2023 9.79 -0.01 -0.10204081632653061 27.Jan.2023 9.8 0 0 26.Jan.2023 9.8 0.02 0.20449897750511248 25.Jan.2023 9.78 0.01 0.1023541453428864 24.Jan.2023 9.77 0 0 23.Jan.2023 9.77 -0.01 -0.10224948875255624 20.Jan.2023 9.78 -0.01 -0.10214504596527069 19.Jan.2023 9.79 -0.01 -0.10204081632653061 18.Jan.2023 9.8 0.04 0.4098360655737705 17.Jan.2023 9.76 -0.01 -0.1023541453428864 16.Jan.2023 9.77 0 0 13.Jan.2023 9.77 0.04 0.41109969167523125 12.Jan.2023 9.73 0.03 0.30927835051546393 11.Jan.2023 9.7 0 0 10.Jan.2023 9.7 0.01 0.10319917440660474 09.Jan.2023 9.69 0.05 0.5186721991701245 06.Jan.2023 9.64 0.01 0.10384215991692627 05.Jan.2023 9.63 -0.01 -0.1037344398340249 04.Jan.2023 9.64 0.01 0.10384215991692627 03.Jan.2023 9.63 0.03 0.3125 02.Jan.2023 9.6 -0.01 -0.1040582726326743 30.Dec.2022 9.61 -0.02 -0.20768431983385255 29.Dec.2022 9.63 -0.01 -0.1037344398340249 28.Dec.2022 9.64 -0.01 -0.10362694300518134 27.Dec.2022 9.65 0 0 23.Dec.2022 9.65 -0.01 -0.10351966873706005 22.Dec.2022 9.66 -0.01 -0.10341261633919338 21.Dec.2022 9.67 0.01 0.10351966873706005 20.Dec.2022 9.66 -0.02 -0.2066115702479339 19.Dec.2022 9.68 0 0 16.Dec.2022 9.68 -0.02 -0.20618556701030927 15.Dec.2022 9.7 0 0 14.Dec.2022 9.7 0.01 0.10319917440660474 13.Dec.2022 9.69 0.03 0.3105590062111801 12.Dec.2022 9.66 0 0 09.Dec.2022 9.66 0 0 08.Dec.2022 9.66 0 0 07.Dec.2022 9.66 0.01 0.10362694300518134 06.Dec.2022 9.65 0 0 05.Dec.2022 9.65 0.01 0.1037344398340249 02.Dec.2022 9.64 0.01 0.10384215991692627 01.Dec.2022 9.63 0.05 0.5219206680584552 30.Nov.2022 9.58 -0.03 -0.31217481789802287 29.Nov.2022 9.61 -0.01 -0.10395010395010396 28.Nov.2022 9.62 0.01 0.1040582726326743 25.Nov.2022 9.61 0.02 0.20855057351407716 24.Nov.2022 9.59 0 0 23.Nov.2022 9.59 0.02 0.2089864158829676 22.Nov.2022 9.57 0 0 21.Nov.2022 9.57 0 0 18.Nov.2022 9.57 0 0 17.Nov.2022 9.57 -0.01 -0.10438413361169102 16.Nov.2022 9.58 0.02 0.20920502092050208 15.Nov.2022 9.56 0.01 0.10471204188481675 14.Nov.2022 9.55 0 0 11.Nov.2022 9.55 0.05 0.5263157894736842 10.Nov.2022 9.5 0.04 0.42283298097251587 09.Nov.2022 9.46 0 0 08.Nov.2022 9.46 0 0 07.Nov.2022 9.46 0 0 04.Nov.2022 9.46 0 0 03.Nov.2022 9.46 -0.03 -0.31612223393045313 02.Nov.2022 9.49 0.01 0.10548523206751055 31.Oct.2022 9.48 -0.02 -0.21052631578947367 28.Oct.2022 9.5 0.01 0.1053740779768177 27.Oct.2022 9.49 0.03 0.3171247357293869 26.Oct.2022 9.46 0 0 25.Oct.2022 9.46 0.01 0.10582010582010581 24.Oct.2022 9.45 0.01 0.1059322033898305 21.Oct.2022 9.44 -0.02 -0.21141649048625794 20.Oct.2022 9.46 -0.02 -0.2109704641350211 19.Oct.2022 9.48 -0.02 -0.21052631578947367 18.Oct.2022 9.5 0.01 0.1053740779768177 17.Oct.2022 9.49 0 0 14.Oct.2022 9.49 0.01 0.10548523206751055 13.Oct.2022 9.48 -0.02 -0.21052631578947367 12.Oct.2022 9.5 -0.01 -0.10515247108307045 11.Oct.2022 9.51 -0.02 -0.2098635886673662 10.Oct.2022 9.53 0.01 0.10504201680672269 07.Oct.2022 9.52 -0.02 -0.20964360587002095 06.Oct.2022 9.54 -0.01 -0.10471204188481675 05.Oct.2022 9.55 0 0 04.Oct.2022 9.55 0.03 0.31512605042016806 03.Oct.2022 9.52 0 0 30.Sep.2022 9.52 -0.02 -0.20964360587002095 29.Sep.2022 9.54 0.01 0.1049317943336831 28.Sep.2022 9.53 -0.03 -0.3138075313807531 27.Sep.2022 9.56 -0.04 -0.4166666666666667 26.Sep.2022 9.6 -0.03 -0.3115264797507788 23.Sep.2022 9.63 -0.04 -0.4136504653567735 22.Sep.2022 9.67 -0.02 -0.20639834881320948 21.Sep.2022 9.69 -0.01 -0.10309278350515463 20.Sep.2022 9.7 -0.01 -0.10298661174047374 19.Sep.2022 9.71 -0.01 -0.102880658436214 16.Sep.2022 9.72 -0.02 -0.2053388090349076 15.Sep.2022 9.74 0 0 14.Sep.2022 9.74 -0.02 -0.20491803278688525 13.Sep.2022 9.76 -0.02 -0.20449897750511248 12.Sep.2022 9.78 0.01 0.1023541453428864 09.Sep.2022 9.77 0.01 0.10245901639344263 08.Sep.2022 9.76 0.01 0.10256410256410256 07.Sep.2022 9.75 0 0 06.Sep.2022 9.75 -0.02 -0.2047082906857728 05.Sep.2022 9.77 0 0 02.Sep.2022 9.77 0.01 0.10245901639344263 01.Sep.2022 9.76 -0.04 -0.40816326530612246 31.Aug.2022 9.8 -0.03 -0.3051881993896236 30.Aug.2022 9.83 -0.01 -0.1016260162601626 29.Aug.2022 9.84 -0.02 -0.2028397565922921 26.Aug.2022 9.86 0.01 0.10152284263959391 25.Aug.2022 9.85 0 0 24.Aug.2022 9.85 0 0 23.Aug.2022 9.85 -0.02 -0.20263424518743667 22.Aug.2022 9.87 -0.02 -0.20222446916076844 19.Aug.2022 9.89 -0.02 -0.20181634712411706 18.Aug.2022 9.91 0 0 17.Aug.2022 9.91 -0.02 -0.2014098690835851 16.Aug.2022 9.93 0.02 0.20181634712411706 12.Aug.2022 9.91 -0.01 -0.10080645161290322 11.Aug.2022 9.92 0.02 0.20202020202020202 10.Aug.2022 9.9 0 0 09.Aug.2022 9.9 0 0 08.Aug.2022 9.9 0.01 0.10111223458038422 05.Aug.2022 9.89 -0.02 -0.20181634712411706 04.Aug.2022 9.91 0.02 0.20222446916076844 03.Aug.2022 9.89 -0.02 -0.20181634712411706 02.Aug.2022 9.91 0.01 0.10101010101010101 01.Aug.2022 9.9 0.02 0.20242914979757085 29.Jul.2022 9.88 -0.01 -0.10111223458038422 28.Jul.2022 9.89 0.03 0.30425963488843816 27.Jul.2022 9.86 -0.01 -0.10131712259371833 26.Jul.2022 9.87 0.02 0.20304568527918782 25.Jul.2022 9.85 0 0 22.Jul.2022 9.85 0.04 0.4077471967380224 21.Jul.2022 9.81 0.01 0.10204081632653061 20.Jul.2022 9.8 0.02 0.20449897750511248 19.Jul.2022 9.78 0 0 18.Jul.2022 9.78 0.01 0.1023541453428864 15.Jul.2022 9.77 0 0 14.Jul.2022 9.77 0 0 13.Jul.2022 9.77 -0.01 -0.10224948875255624 12.Jul.2022 9.78 0 0 11.Jul.2022 9.78 0.02 0.20491803278688525 08.Jul.2022 9.76 -0.01 -0.1023541453428864 07.Jul.2022 9.77 0 0 06.Jul.2022 9.77 0 0 05.Jul.2022 9.77 0.01 0.10245901639344263 04.Jul.2022 9.76 0 0 01.Jul.2022 9.76 0 0 30.Jun.2022 9.76 -0.03 -0.30643513789581206 29.Jun.2022 9.79 -0.01 -0.10204081632653061 28.Jun.2022 9.8 -0.01 -0.1019367991845056 27.Jun.2022 9.81 0 0 24.Jun.2022 9.81 0 0 22.Jun.2022 9.81 -0.01 -0.10183299389002037 21.Jun.2022 9.82 -0.01 -0.1017293997965412 20.Jun.2022 9.83 0 0 17.Jun.2022 9.83 -0.01 -0.1016260162601626 16.Jun.2022 9.84 0 0 15.Jun.2022 9.84 -0.02 -0.2028397565922921 14.Jun.2022 9.86 -0.04 -0.40404040404040403 13.Jun.2022 9.9 -0.04 -0.4024144869215292 10.Jun.2022 9.94 -0.02 -0.20080321285140562 09.Jun.2022 9.96 -0.01 -0.10030090270812438 08.Jun.2022 9.97 0 0 07.Jun.2022 9.97 -0.01 -0.10020040080160321 03.Jun.2022 9.98 0 0 02.Jun.2022 9.98 -0.01 -0.1001001001001001 01.Jun.2022 9.99 0 0 31.May.2022 9.99 -0.02 -0.1998001998001998 30.May.2022 10.01 0.02 0.2002002002002002 27.May.2022 9.99 0.03 0.30120481927710846 25.May.2022 9.96 0.01 0.10050251256281408 24.May.2022 9.95 0.01 0.1006036217303823 23.May.2022 9.94 -0.01 -0.10050251256281408 20.May.2022 9.95 0 0 19.May.2022 9.95 0 0 18.May.2022 9.95 -0.01 -0.10040160642570281 17.May.2022 9.96 0.01 0.10050251256281408 16.May.2022 9.95 0 0 13.May.2022 9.95 0 0 12.May.2022 9.95 0 0 11.May.2022 9.95 0 0 10.May.2022 9.95 -0.03 -0.30060120240480964 06.May.2022 9.98 -0.02 -0.2 05.May.2022 10 0 0 04.May.2022 10 0 0 03.May.2022 10 0 0 02.May.2022 10 -0.02 -0.1996007984031936 29.Apr.2022 10.02 -0.02 -0.199203187250996 28.Apr.2022 10.04 0 0 27.Apr.2022 10.04 -0.01 -0.09950248756218906 26.Apr.2022 10.05 0 0 25.Apr.2022 10.05 -0.01 -0.09940357852882704 22.Apr.2022 10.06 -0.01 -0.09930486593843098 21.Apr.2022 10.07 0.01 0.09940357852882704 20.Apr.2022 10.06 -0.01 -0.09930486593843098 19.Apr.2022 10.07 -0.01 -0.0992063492063492 14.Apr.2022 10.08 0.01 0.09930486593843098 13.Apr.2022 10.07 0 0 12.Apr.2022 10.07 -0.01 -0.0992063492063492 11.Apr.2022 10.08 0 0 08.Apr.2022 10.08 0.01 0.09930486593843098 07.Apr.2022 10.07 -0.02 -0.19821605550049554 06.Apr.2022 10.09 -0.02 -0.19782393669634027 05.Apr.2022 10.11 0 0 04.Apr.2022 10.11 0 0 01.Apr.2022 10.11 0 0 31.Mar.2022 10.11 -0.01 -0.09881422924901186 30.Mar.2022 10.12 0.02 0.19801980198019803 29.Mar.2022 10.1 0 0 28.Mar.2022 10.1 -0.02 -0.1976284584980237 25.Mar.2022 10.12 0.01 0.09891196834817013 24.Mar.2022 10.11 0.01 0.09900990099009901 23.Mar.2022 10.1 -0.01 -0.09891196834817013 22.Mar.2022 10.11 -0.02 -0.19743336623889438 21.Mar.2022 10.13 0.03 0.297029702970297 18.Mar.2022 10.1 0.01 0.09910802775024777 17.Mar.2022 10.09 0.01 0.0992063492063492 16.Mar.2022 10.08 0.01 0.09930486593843098 15.Mar.2022 10.07 -0.04 -0.39564787339268054 14.Mar.2022 10.11 0.01 0.09900990099009901 11.Mar.2022 10.1 -0.01 -0.09891196834817013 10.Mar.2022 10.11 0 0 09.Mar.2022 10.11 -0.01 -0.09881422924901186 08.Mar.2022 10.12 -0.01 -0.09871668311944719 07.Mar.2022 10.13 -0.01 -0.09861932938856016 04.Mar.2022 10.14 -0.04 -0.3929273084479371 03.Mar.2022 10.18 -0.01 -0.09813542688910697 02.Mar.2022 10.19 0.01 0.09823182711198428 01.Mar.2022 10.18 0 0 28.Feb.2022 10.18 -0.03 -0.2938295788442703 25.Feb.2022 10.21 0 0 24.Feb.2022 10.21 -0.04 -0.3902439024390244 23.Feb.2022 10.25 0 0 22.Feb.2022 10.25 -0.01 -0.09746588693957114 21.Feb.2022 10.26 0 0 18.Feb.2022 10.26 0 0 17.Feb.2022 10.26 -0.02 -0.19455252918287938 16.Feb.2022 10.28 0 0 15.Feb.2022 10.28 0 0 14.Feb.2022 10.28 -0.01 -0.09718172983479106 11.Feb.2022 10.29 -0.04 -0.3872216844143272 10.Feb.2022 10.33 0.02 0.19398642095053345 09.Feb.2022 10.31 0 0 08.Feb.2022 10.31 0 0 07.Feb.2022 10.31 -0.02 -0.1936108422071636 04.Feb.2022 10.33 -0.02 -0.1932367149758454 03.Feb.2022 10.35 0.01 0.09671179883945841 02.Feb.2022 10.34 0 0 01.Feb.2022 10.34 0.01 0.0968054211035818 31.Jan.2022 10.33 -0.01 -0.09671179883945841 28.Jan.2022 10.34 -0.02 -0.19305019305019305 27.Jan.2022 10.36 -0.02 -0.1926782273603083 26.Jan.2022 10.38 0.02 0.19305019305019305 25.Jan.2022 10.36 0 0 24.Jan.2022 10.36 -0.01 -0.09643201542912247 21.Jan.2022 10.37 -0.02 -0.19249278152069296 20.Jan.2022 10.39 0 0 19.Jan.2022 10.39 -0.01 -0.09615384615384616 18.Jan.2022 10.4 -0.01 -0.09606147934678194 17.Jan.2022 10.41 -0.01 -0.09596928982725528 14.Jan.2022 10.42 -0.01 -0.09587727708533078 13.Jan.2022 10.43 0 0 12.Jan.2022 10.43 0.01 0.09596928982725528 11.Jan.2022 10.42 -0.01 -0.09587727708533078 10.Jan.2022 10.43 -0.01 -0.09578544061302682 07.Jan.2022 10.44 0 0 06.Jan.2022 10.44 -0.02 -0.19120458891013384 05.Jan.2022 10.46 -0.01 -0.09551098376313276 04.Jan.2022 10.47 0 0 03.Jan.2022 10.47 0.01 0.09560229445506692 31.Dec.2021 10.46 -0.01 -0.09551098376313276 30.Dec.2021 10.47 -0.01 -0.09541984732824428 29.Dec.2021 10.48 0.01 0.09551098376313276 28.Dec.2021 10.47 0.01 0.09560229445506692 27.Dec.2021 10.46 -0.01 -0.09551098376313276 23.Dec.2021 10.47 0.02 0.19138755980861244 22.Dec.2021 10.45 0 0 21.Dec.2021 10.45 0.01 0.09578544061302682 20.Dec.2021 10.44 0.01 0.09587727708533078 17.Dec.2021 10.43 -0.01 -0.09578544061302682 16.Dec.2021 10.44 -0.01 -0.09569377990430622 15.Dec.2021 10.45 -0.01 -0.09560229445506692 14.Dec.2021 10.46 0.01 0.09569377990430622 13.Dec.2021 10.45 -0.01 -0.09560229445506692 10.Dec.2021 10.46 -0.01 -0.09551098376313276 09.Dec.2021 10.47 -0.01 -0.09541984732824428 08.Dec.2021 10.48 0.01 0.09551098376313276 07.Dec.2021 10.47 0.02 0.19138755980861244 06.Dec.2021 10.45 0.01 0.09578544061302682 03.Dec.2021 10.44 0 0 02.Dec.2021 10.44 -0.01 -0.09569377990430622 01.Dec.2021 10.45 0.02 0.19175455417066156 30.Nov.2021 10.43 -0.03 -0.28680688336520077 29.Nov.2021 10.46 0.03 0.28763183125599234 26.Nov.2021 10.43 -0.05 -0.4770992366412214 25.Nov.2021 10.48 -0.01 -0.09532888465204957 24.Nov.2021 10.49 -0.01 -0.09523809523809523 23.Nov.2021 10.5 -0.02 -0.19011406844106463 22.Nov.2021 10.52 0.02 0.19047619047619047 19.Nov.2021 10.5 -0.01 -0.09514747859181731 18.Nov.2021 10.51 -0.01 -0.09505703422053231 17.Nov.2021 10.52 0 0 16.Nov.2021 10.52 0 0 15.Nov.2021 10.52 0 0 12.Nov.2021 10.52 0 0 11.Nov.2021 10.52 -0.02 -0.18975332068311196 10.Nov.2021 10.54 0.03 0.285442435775452 09.Nov.2021 10.51 -0.02 -0.1899335232668566 08.Nov.2021 10.53 0.02 0.19029495718363462 05.Nov.2021 10.51 0.01 0.09523809523809523 04.Nov.2021 10.5 -0.01 -0.09514747859181731 03.Nov.2021 10.51 0.02 0.19065776930409914 02.Nov.2021 10.49 0 0 29.Oct.2021 10.49 -0.02 -0.19029495718363462 28.Oct.2021 10.51 0 0 27.Oct.2021 10.51 0 0 26.Oct.2021 10.51 0.02 0.19065776930409914 25.Oct.2021 10.49 -0.01 -0.09523809523809523 22.Oct.2021 10.5 -0.01 -0.09514747859181731 21.Oct.2021 10.51 0 0 20.Oct.2021 10.51 0 0 19.Oct.2021 10.51 0 0 18.Oct.2021 10.51 -0.01 -0.09505703422053231 15.Oct.2021 10.52 0.03 0.2859866539561487 14.Oct.2021 10.49 0.02 0.19102196752626552 13.Oct.2021 10.47 -0.01 -0.09541984732824428 12.Oct.2021 10.48 -0.02 -0.19047619047619047 11.Oct.2021 10.5 0 0 08.Oct.2021 10.5 -0.01 -0.09514747859181731 07.Oct.2021 10.51 0.02 0.19065776930409914 06.Oct.2021 10.49 -0.03 -0.28517110266159695 05.Oct.2021 10.52 -0.01 -0.0949667616334283 04.Oct.2021 10.53 0.02 0.19029495718363462 01.Oct.2021 10.51 -0.02 -0.1899335232668566 30.Sep.2021 10.53 -0.01 -0.09487666034155598 29.Sep.2021 10.54 -0.03 -0.28382213812677387 28.Sep.2021 10.57 0 0 27.Sep.2021 10.57 0 0 24.Sep.2021 10.57 -0.01 -0.0945179584120983 23.Sep.2021 10.58 0.01 0.0946073793755913 22.Sep.2021 10.57 0.01 0.0946969696969697 21.Sep.2021 10.56 0 0 20.Sep.2021 10.56 -0.03 -0.28328611898017 17.Sep.2021 10.59 0 0 16.Sep.2021 10.59 0 0 15.Sep.2021 10.59 0.01 0.0945179584120983 14.Sep.2021 10.58 -0.01 -0.09442870632672333 13.Sep.2021 10.59 -0.01 -0.09433962264150944 10.Sep.2021 10.6 0.02 0.1890359168241966 09.Sep.2021 10.58 0 0 08.Sep.2021 10.58 -0.01 -0.09442870632672333 07.Sep.2021 10.59 0 0 06.Sep.2021 10.59 0 0 03.Sep.2021 10.59 0 0 02.Sep.2021 10.59 0.01 0.0945179584120983 01.Sep.2021 10.58 0 0 31.Aug.2021 10.58 -0.01 -0.09442870632672333 30.Aug.2021 10.59 0 0 27.Aug.2021 10.59 0 0 26.Aug.2021 10.59 0 0 25.Aug.2021 10.59 0.01 0.0945179584120983 24.Aug.2021 10.58 0.02 0.1893939393939394 23.Aug.2021 10.56 0 0 20.Aug.2021 10.56 0.01 0.0947867298578199 19.Aug.2021 10.55 -0.02 -0.1892147587511826 18.Aug.2021 10.57 0 0 17.Aug.2021 10.57 0.01 0.0946969696969697 16.Aug.2021 10.56 -0.01 -0.0946073793755913 13.Aug.2021 10.57 -0.01 -0.0945179584120983 12.Aug.2021 10.58 0 0 11.Aug.2021 10.58 0 0 10.Aug.2021 10.58 0.01 0.0946073793755913 09.Aug.2021 10.57 -0.02 -0.18885741265344666 06.Aug.2021 10.59 0.01 0.0945179584120983 05.Aug.2021 10.58 0.01 0.0946073793755913 04.Aug.2021 10.57 0.01 0.0946969696969697 03.Aug.2021 10.56 -0.01 -0.0946073793755913 02.Aug.2021 10.57 0 0 30.Jul.2021 10.57 -0.01 -0.0945179584120983 29.Jul.2021 10.58 0 0 28.Jul.2021 10.58 0.01 0.0946073793755913 27.Jul.2021 10.57 -0.02 -0.18885741265344666 26.Jul.2021 10.59 0.02 0.1892147587511826 23.Jul.2021 10.57 0.01 0.0946969696969697 22.Jul.2021 10.56 -0.01 -0.0946073793755913 21.Jul.2021 10.57 0.03 0.2846299810246679 20.Jul.2021 10.54 0 0 19.Jul.2021 10.54 -0.04 -0.3780718336483932 16.Jul.2021 10.58 0 0 15.Jul.2021 10.58 -0.01 -0.09442870632672333 14.Jul.2021 10.59 0 0 13.Jul.2021 10.59 0 0 12.Jul.2021 10.59 0 0 09.Jul.2021 10.59 0.03 0.2840909090909091 08.Jul.2021 10.56 -0.02 -0.1890359168241966 07.Jul.2021 10.58 0 0 06.Jul.2021 10.58 -0.02 -0.18867924528301888 05.Jul.2021 10.6 0.02 0.1890359168241966 02.Jul.2021 10.58 -0.01 -0.09442870632672333 01.Jul.2021 10.59 0.01 0.0945179584120983 30.Jun.2021 10.58 -0.02 -0.18867924528301888 29.Jun.2021 10.6 0.02 0.1890359168241966 28.Jun.2021 10.58 -0.02 -0.18867924528301888 25.Jun.2021 10.6 0.01 0.09442870632672333 24.Jun.2021 10.59 0.01 0.0945179584120983 22.Jun.2021 10.58 -0.01 -0.09442870632672333 21.Jun.2021 10.59 0 0 18.Jun.2021 10.59 0 0 17.Jun.2021 10.59 -0.01 -0.09433962264150944 16.Jun.2021 10.6 -0.01 -0.0942507068803016 15.Jun.2021 10.61 -0.01 -0.09416195856873823 14.Jun.2021 10.62 0.01 0.0942507068803016 11.Jun.2021 10.61 0.01 0.09433962264150944 10.Jun.2021 10.6 0.01 0.09442870632672333 09.Jun.2021 10.59 0 0 08.Jun.2021 10.59 -0.01 -0.09433962264150944 07.Jun.2021 10.6 0.02 0.1890359168241966 04.Jun.2021 10.58 -0.01 -0.09442870632672333 03.Jun.2021 10.59 0 0 02.Jun.2021 10.59 -0.01 -0.09433962264150944 01.Jun.2021 10.6 0.02 0.1890359168241966 31.May.2021 10.58 -0.01 -0.09442870632672333 28.May.2021 10.59 0 0 27.May.2021 10.59 0.02 0.1892147587511826 26.May.2021 10.57 0 0 25.May.2021 10.57 0.01 0.0946969696969697 21.May.2021 10.56 0.03 0.2849002849002849 20.May.2021 10.53 -0.01 -0.09487666034155598 19.May.2021 10.54 -0.03 -0.28382213812677387 18.May.2021 10.57 0.02 0.1895734597156398 17.May.2021 10.55 0 0 14.May.2021 10.55 -0.01 -0.0946969696969697 12.May.2021 10.56 -0.01 -0.0946073793755913 11.May.2021 10.57 -0.02 -0.18885741265344666 10.May.2021 10.59 0.01 0.0945179584120983 07.May.2021 10.58 0.01 0.0946073793755913 06.May.2021 10.57 0 0 05.May.2021 10.57 0.01 0.0946969696969697 04.May.2021 10.56 -0.01 -0.0946073793755913 03.May.2021 10.57 0 0 30.Apr.2021 10.57 -0.02 -0.18885741265344666 29.Apr.2021 10.59 0.01 0.0945179584120983 28.Apr.2021 10.58 0 0 27.Apr.2021 10.58 0 0 26.Apr.2021 10.58 0.01 0.0946073793755913 23.Apr.2021 10.57 0.01 0.0946969696969697 22.Apr.2021 10.56 0.01 0.0947867298578199 21.Apr.2021 10.55 -0.01 -0.0946969696969697 20.Apr.2021 10.56 -0.03 -0.28328611898017 19.Apr.2021 10.59 0 0 16.Apr.2021 10.59 0.03 0.2840909090909091 15.Apr.2021 10.56 -0.01 -0.0946073793755913 14.Apr.2021 10.57 0.01 0.0946969696969697 13.Apr.2021 10.56 -0.01 -0.0946073793755913 12.Apr.2021 10.57 0 0 09.Apr.2021 10.57 0 0 08.Apr.2021 10.57 0 0 07.Apr.2021 10.57 -0.02 -0.18885741265344666 06.Apr.2021 10.59 0.04 0.3791469194312796 01.Apr.2021 10.55 0.01 0.09487666034155598 31.Mar.2021 10.54 -0.01 -0.0947867298578199 30.Mar.2021 10.55 -0.01 -0.0946969696969697 29.Mar.2021 10.56 0.01 0.0947867298578199 26.Mar.2021 10.55 0.01 0.09487666034155598 25.Mar.2021 10.54 0.01 0.0949667616334283 24.Mar.2021 10.53 -0.02 -0.1895734597156398 23.Mar.2021 10.55 0.01 0.09487666034155598 22.Mar.2021 10.54 -0.01 -0.0947867298578199 19.Mar.2021 10.55 -0.01 -0.0946969696969697 18.Mar.2021 10.56 0 0 17.Mar.2021 10.56 -0.01 -0.0946073793755913 16.Mar.2021 10.57 0 0 15.Mar.2021 10.57 -0.01 -0.0945179584120983 12.Mar.2021 10.58 0.01 0.0946073793755913 11.Mar.2021 10.57 0.01 0.0946969696969697 10.Mar.2021 10.56 0.01 0.0947867298578199 09.Mar.2021 10.55 0 0 08.Mar.2021 10.55 0 0 05.Mar.2021 10.55 -0.02 -0.1892147587511826 04.Mar.2021 10.57 -0.02 -0.18885741265344666 03.Mar.2021 10.59 -0.01 -0.09433962264150944 02.Mar.2021 10.6 0.01 0.09442870632672333 01.Mar.2021 10.59 0.01 0.0945179584120983 26.Feb.2021 10.58 -0.04 -0.3766478342749529 25.Feb.2021 10.62 0 0 24.Feb.2021 10.62 0 0 23.Feb.2021 10.62 -0.01 -0.09407337723424271 22.Feb.2021 10.63 0 0 19.Feb.2021 10.63 -0.01 -0.09398496240601503 18.Feb.2021 10.64 0 0 17.Feb.2021 10.64 -0.01 -0.09389671361502347 16.Feb.2021 10.65 0 0 15.Feb.2021 10.65 0 0 12.Feb.2021 10.65 0 0 11.Feb.2021 10.65 0.01 0.09398496240601503 10.Feb.2021 10.64 0.01 0.09407337723424271 09.Feb.2021 10.63 0 0 08.Feb.2021 10.63 0.01 0.09416195856873823 05.Feb.2021 10.62 0.01 0.0942507068803016 04.Feb.2021 10.61 0 0 03.Feb.2021 10.61 0.02 0.18885741265344666 02.Feb.2021 10.59 0.01 0.0945179584120983 01.Feb.2021 10.58 0 0 29.Jan.2021 10.58 -0.01 -0.09442870632672333 28.Jan.2021 10.59 -0.01 -0.09433962264150944 27.Jan.2021 10.6 -0.02 -0.18832391713747645 26.Jan.2021 10.62 0.01 0.0942507068803016 25.Jan.2021 10.61 -0.01 -0.09416195856873823 22.Jan.2021 10.62 -0.01 -0.09407337723424271 21.Jan.2021 10.63 0.01 0.09416195856873823 20.Jan.2021 10.62 0.02 0.18867924528301888 19.Jan.2021 10.6 0 0 18.Jan.2021 10.6 -0.01 -0.0942507068803016 15.Jan.2021 10.61 -0.01 -0.09416195856873823 14.Jan.2021 10.62 0.01 0.0942507068803016 13.Jan.2021 10.61 0 0 12.Jan.2021 10.61 0 0 11.Jan.2021 10.61 -0.02 -0.18814675446848542 08.Jan.2021 10.63 0 0 07.Jan.2021 10.63 0.01 0.09416195856873823 06.Jan.2021 10.62 0 0 05.Jan.2021 10.62 0 0 04.Jan.2021 10.62 0.02 0.18867924528301888 31.Dec.2020 10.6 -0.02 -0.18832391713747645 30.Dec.2020 10.62 0.01 0.0942507068803016 29.Dec.2020 10.61 0 0 28.Dec.2020 10.61 0.01 0.09433962264150944 23.Dec.2020 10.6 0.02 0.1890359168241966 22.Dec.2020 10.58 0 0 21.Dec.2020 10.58 -0.01 -0.09442870632672333 18.Dec.2020 10.59 -0.01 -0.09433962264150944 17.Dec.2020 10.6 0.01 0.09442870632672333 16.Dec.2020 10.59 0.02 0.1892147587511826 15.Dec.2020 10.57 -0.01 -0.0945179584120983 14.Dec.2020 10.58 0.01 0.0946073793755913 11.Dec.2020 10.57 0 0 10.Dec.2020 10.57 0 0 09.Dec.2020 10.57 0 0 08.Dec.2020 10.57 0.01 0.0946969696969697 07.Dec.2020 10.56 0 0 04.Dec.2020 10.56 0.01 0.0947867298578199 03.Dec.2020 10.55 0.02 0.1899335232668566 02.Dec.2020 10.53 0 0 01.Dec.2020 10.53 0.01 0.09505703422053231 30.Nov.2020 10.52 -0.01 -0.0949667616334283 27.Nov.2020 10.53 0 0 26.Nov.2020 10.53 0 0 25.Nov.2020 10.53 0.01 0.09505703422053231 24.Nov.2020 10.52 0.01 0.09514747859181731 23.Nov.2020 10.51 0.01 0.09523809523809523 20.Nov.2020 10.5 0.01 0.09532888465204957 19.Nov.2020 10.49 -0.01 -0.09523809523809523 18.Nov.2020 10.5 0.02 0.19083969465648856 17.Nov.2020 10.48 0.01 0.09551098376313276 16.Nov.2020 10.47 0.01 0.09560229445506692 13.Nov.2020 10.46 0.01 0.09569377990430622 12.Nov.2020 10.45 0 0 11.Nov.2020 10.45 0 0 10.Nov.2020 10.45 0.01 0.09578544061302682 09.Nov.2020 10.44 0.03 0.2881844380403458 06.Nov.2020 10.41 0.02 0.19249278152069296 05.Nov.2020 10.39 0.05 0.4835589941972921 04.Nov.2020 10.34 -0.02 -0.19305019305019305 03.Nov.2020 10.36 0.05 0.48496605237633367 02.Nov.2020 10.31 0 0 30.Oct.2020 10.31 -0.03 -0.2901353965183752 29.Oct.2020 10.34 -0.01 -0.0966183574879227 28.Oct.2020 10.35 -0.02 -0.19286403085824494 27.Oct.2020 10.37 0 0 26.Oct.2020 10.37 0 0 23.Oct.2020 10.37 0 0 22.Oct.2020 10.37 -0.01 -0.09633911368015415 21.Oct.2020 10.38 0 0 20.Oct.2020 10.38 0 0 19.Oct.2020 10.38 0 0 16.Oct.2020 10.38 0 0 15.Oct.2020 10.38 -0.02 -0.19230769230769232 14.Oct.2020 10.4 0 0 13.Oct.2020 10.4 0.01 0.09624639076034648 12.Oct.2020 10.39 0.01 0.09633911368015415 09.Oct.2020 10.38 0.02 0.19305019305019305 08.Oct.2020 10.36 0 0 07.Oct.2020 10.36 0.01 0.0966183574879227 06.Oct.2020 10.35 0 0 05.Oct.2020 10.35 0 0 02.Oct.2020 10.35 0.01 0.09671179883945841 01.Oct.2020 10.34 0 0 30.Sep.2020 10.34 -0.01 -0.0966183574879227 29.Sep.2020 10.35 0.01 0.09671179883945841 28.Sep.2020 10.34 0 0 25.Sep.2020 10.34 -0.01 -0.0966183574879227 24.Sep.2020 10.35 -0.05 -0.4807692307692308 23.Sep.2020 10.4 0.04 0.3861003861003861 22.Sep.2020 10.36 -0.02 -0.1926782273603083 21.Sep.2020 10.38 -0.01 -0.09624639076034648 18.Sep.2020 10.39 0 0 17.Sep.2020 10.39 -0.01 -0.09615384615384616 16.Sep.2020 10.4 0.01 0.09624639076034648 15.Sep.2020 10.39 0.01 0.09633911368015415 14.Sep.2020 10.38 0 0 11.Sep.2020 10.38 0 0 10.Sep.2020 10.38 0.01 0.09643201542912247 09.Sep.2020 10.37 0.01 0.09652509652509653 08.Sep.2020 10.36 -0.01 -0.09643201542912247 07.Sep.2020 10.37 -0.02 -0.19249278152069296 04.Sep.2020 10.39 -0.01 -0.09615384615384616 03.Sep.2020 10.4 0.01 0.09624639076034648 02.Sep.2020 10.39 0.02 0.19286403085824494 01.Sep.2020 10.37 0.01 0.09652509652509653 31.Aug.2020 10.36 -0.01 -0.09643201542912247 28.Aug.2020 10.37 0 0 27.Aug.2020 10.37 0.01 0.09652509652509653 26.Aug.2020 10.36 -0.01 -0.09643201542912247 25.Aug.2020 10.37 0.01 0.09652509652509653 24.Aug.2020 10.36 0.01 0.0966183574879227 21.Aug.2020 10.35 0 0 20.Aug.2020 10.35 -0.02 -0.19286403085824494 19.Aug.2020 10.37 0.01 0.09652509652509653 18.Aug.2020 10.36 0 0 17.Aug.2020 10.36 0 0 14.Aug.2020 10.36 -0.01 -0.09643201542912247 13.Aug.2020 10.37 0 0 12.Aug.2020 10.37 -0.03 -0.28846153846153844 11.Aug.2020 10.4 0.04 0.3861003861003861 10.Aug.2020 10.36 0 0 07.Aug.2020 10.36 0 0 06.Aug.2020 10.36 0.01 0.0966183574879227 05.Aug.2020 10.35 0.02 0.1936108422071636 04.Aug.2020 10.33 0.01 0.09689922480620156 03.Aug.2020 10.32 0.01 0.09699321047526673 31.Jul.2020 10.31 -0.01 -0.09689922480620156 30.Jul.2020 10.32 0 0 29.Jul.2020 10.32 0.01 0.09699321047526673 28.Jul.2020 10.31 -0.01 -0.09689922480620156 27.Jul.2020 10.32 0.01 0.09699321047526673 24.Jul.2020 10.31 -0.01 -0.09689922480620156 23.Jul.2020 10.32 0.02 0.1941747572815534 22.Jul.2020 10.3 0.02 0.19455252918287938 21.Jul.2020 10.28 0.03 0.2926829268292683 20.Jul.2020 10.25 0.01 0.09765625 17.Jul.2020 10.24 0.01 0.09775171065493646 16.Jul.2020 10.23 0.01 0.09784735812133072 15.Jul.2020 10.22 0.01 0.0979431929480901 14.Jul.2020 10.21 0.01 0.09803921568627451 13.Jul.2020 10.2 0 0 10.Jul.2020 10.2 0 0 09.Jul.2020 10.2 0 0 08.Jul.2020 10.2 0.01 0.09813542688910697 07.Jul.2020 10.19 0.01 0.09823182711198428 06.Jul.2020 10.18 0.01 0.09832841691248771 03.Jul.2020 10.17 0.01 0.0984251968503937 02.Jul.2020 10.16 0.01 0.09852216748768473 01.Jul.2020 10.15 0.01 0.09861932938856016 30.Jun.2020 10.14 -0.01 -0.09852216748768473 29.Jun.2020 10.15 -0.01 -0.0984251968503937 26.Jun.2020 10.16 0 0 25.Jun.2020 10.16 -0.01 -0.09832841691248771 24.Jun.2020 10.17 0.01 0.0984251968503937 22.Jun.2020 10.16 0 0 19.Jun.2020 10.16 0.01 0.09852216748768473 18.Jun.2020 10.15 0 0 17.Jun.2020 10.15 0.02 0.19743336623889438 16.Jun.2020 10.13 0.01 0.09881422924901186 15.Jun.2020 10.12 0 0 12.Jun.2020 10.12 -0.02 -0.19723865877712032 11.Jun.2020 10.14 -0.01 -0.09852216748768473 10.Jun.2020 10.15 -0.03 -0.29469548133595286 09.Jun.2020 10.18 0.03 0.2955665024630542 08.Jun.2020 10.15 0.03 0.2964426877470356 05.Jun.2020 10.12 0.02 0.19801980198019803 04.Jun.2020 10.1 0.02 0.1984126984126984 03.Jun.2020 10.08 0.02 0.1988071570576541 02.Jun.2020 10.06 0.02 0.199203187250996 29.May.2020 10.04 0 0 28.May.2020 10.04 0.02 0.1996007984031936 27.May.2020 10.02 0.01 0.0999000999000999 26.May.2020 10.01 0.01 0.1 25.May.2020 10 0 0 22.May.2020 10 0.04 0.40160642570281124 20.May.2020 9.96 0.02 0.2012072434607646 19.May.2020 9.94 0.02 0.20161290322580644 18.May.2020 9.92 0 0 15.May.2020 9.92 0.01 0.10090817356205853 14.May.2020 9.91 0 0 13.May.2020 9.91 0.02 0.20222446916076844 12.May.2020 9.89 -0.01 -0.10101010101010101 11.May.2020 9.9 0 0 08.May.2020 9.9 0.02 0.20242914979757085 07.May.2020 9.88 0 0 06.May.2020 9.88 0 0 05.May.2020 9.88 0 0 04.May.2020 9.88 -0.02 -0.20202020202020202 30.Apr.2020 9.9 0 0 29.Apr.2020 9.9 0.02 0.20242914979757085 28.Apr.2020 9.88 0 0 27.Apr.2020 9.88 0 0 24.Apr.2020 9.88 0 0 23.Apr.2020 9.88 0.01 0.10131712259371833 22.Apr.2020 9.87 -0.01 -0.10121457489878542 21.Apr.2020 9.88 -0.01 -0.10111223458038422 20.Apr.2020 9.89 0 0 17.Apr.2020 9.89 0.02 0.20263424518743667 16.Apr.2020 9.87 0.04 0.4069175991861648 15.Apr.2020 9.83 0 0 14.Apr.2020 9.83 0.1 1.027749229188078 09.Apr.2020 9.73 -0.11 -1.1178861788617886 08.Apr.2020 9.84 0.14 1.443298969072165 07.Apr.2020 9.7 0.01 0.10319917440660474 06.Apr.2020 9.69 0.12 1.2539184952978057 03.Apr.2020 9.57 -0.13 -1.3402061855670102 02.Apr.2020 9.7 -0.16 -1.6227180527383367 01.Apr.2020 9.86 0.36 3.789473684210526 31.Mar.2020 9.5 0.02 0.2109704641350211 30.Mar.2020 9.48 -0.16 -1.6597510373443984 27.Mar.2020 9.64 0.14 1.4736842105263157 26.Mar.2020 9.5 0.2 2.150537634408602 25.Mar.2020 9.3 0.01 0.10764262648008611 24.Mar.2020 9.29 -0.2 -2.107481559536354 23.Mar.2020 9.49 0.14 1.4973262032085561 20.Mar.2020 9.35 -0.07 -0.7430997876857749 19.Mar.2020 9.42 -0.12 -1.2578616352201257 18.Mar.2020 9.54 -0.15 -1.5479876160990713 17.Mar.2020 9.69 -0.19 -1.9230769230769231 16.Mar.2020 9.88 -0.07 -0.7035175879396985 13.Mar.2020 9.95 -0.1 -0.9950248756218906 12.Mar.2020 10.05 -0.09 -0.8875739644970414 11.Mar.2020 10.14 -0.03 -0.2949852507374631 10.Mar.2020 10.17 -0.09 -0.8771929824561403 09.Mar.2020 10.26 -0.02 -0.19455252918287938 06.Mar.2020 10.28 0 0 05.Mar.2020 10.28 0 0 04.Mar.2020 10.28 0.04 0.390625 03.Mar.2020 10.24 0.01 0.09775171065493646 02.Mar.2020 10.23 0 0 28.Feb.2020 10.23 -0.04 -0.3894839337877313 27.Feb.2020 10.27 -0.02 -0.19436345966958213 26.Feb.2020 10.29 -0.02 -0.19398642095053345 25.Feb.2020 10.31 0 0 24.Feb.2020 10.31 0 0 21.Feb.2020 10.31 -0.01 -0.09689922480620156 20.Feb.2020 10.32 0 0 19.Feb.2020 10.32 0.01 0.09699321047526673 18.Feb.2020 10.31 0 0 17.Feb.2020 10.31 0.01 0.0970873786407767 14.Feb.2020 10.3 0 0 13.Feb.2020 10.3 0 0 12.Feb.2020 10.3 0.01 0.09718172983479106 11.Feb.2020 10.29 0.01 0.09727626459143969 10.Feb.2020 10.28 0.01 0.09737098344693282 07.Feb.2020 10.27 0 0 06.Feb.2020 10.27 0.01 0.09746588693957114 05.Feb.2020 10.26 0 0 04.Feb.2020 10.26 0.02 0.1953125 03.Feb.2020 10.24 0.01 0.09775171065493646 31.Jan.2020 10.23 -0.03 -0.29239766081871343 30.Jan.2020 10.26 -0.02 -0.19455252918287938 29.Jan.2020 10.28 0.03 0.2926829268292683 28.Jan.2020 10.25 0 0 27.Jan.2020 10.25 -0.01 -0.09746588693957114 24.Jan.2020 10.26 0.01 0.0975609756097561 23.Jan.2020 10.25 0 0 22.Jan.2020 10.25 0.01 0.09765625 21.Jan.2020 10.24 -0.01 -0.0975609756097561 20.Jan.2020 10.25 0.01 0.09765625 17.Jan.2020 10.24 0.01 0.09775171065493646 16.Jan.2020 10.23 0 0 15.Jan.2020 10.23 0.01 0.09784735812133072 14.Jan.2020 10.22 0 0 13.Jan.2020 10.22 0.01 0.0979431929480901 10.Jan.2020 10.21 0.01 0.09803921568627451 09.Jan.2020 10.2 0 0 08.Jan.2020 10.2 0.01 0.09813542688910697 07.Jan.2020 10.19 -0.02 -0.1958863858961802 06.Jan.2020 10.21 0.02 0.19627085377821393 03.Jan.2020 10.19 0 0 02.Jan.2020 10.19 0.01 0.09823182711198428 31.Dec.2019 10.18 -0.02 -0.19607843137254902 30.Dec.2019 10.2 0.02 0.19646365422396855 27.Dec.2019 10.18 0.01 0.09832841691248771 23.Dec.2019 10.17 0 0 20.Dec.2019 10.17 0 0 19.Dec.2019 10.17 0 0 18.Dec.2019 10.17 0.02 0.19704433497536947 17.Dec.2019 10.15 -0.01 -0.0984251968503937 16.Dec.2019 10.16 0.02 0.19723865877712032 13.Dec.2019 10.14 0 0 12.Dec.2019 10.14 0.02 0.1976284584980237 11.Dec.2019 10.12 0.01 0.09891196834817013 10.Dec.2019 10.11 0 0 09.Dec.2019 10.11 0 0 06.Dec.2019 10.11 0.01 0.09900990099009901 05.Dec.2019 10.1 0 0 04.Dec.2019 10.1 0.02 0.1984126984126984 03.Dec.2019 10.08 -0.03 -0.29673590504451036 02.Dec.2019 10.11 0.01 0.09900990099009901 29.Nov.2019 10.1 -0.02 -0.1976284584980237 28.Nov.2019 10.12 0 0 27.Nov.2019 10.12 0.01 0.09891196834817013 26.Nov.2019 10.11 0 0 25.Nov.2019 10.11 0 0 22.Nov.2019 10.11 0 0 21.Nov.2019 10.11 0 0 20.Nov.2019 10.11 -0.01 -0.09881422924901186 19.Nov.2019 10.12 0 0 18.Nov.2019 10.12 0 0 15.Nov.2019 10.12 0.01 0.09891196834817013 14.Nov.2019 10.11 0 0 13.Nov.2019 10.11 -0.02 -0.19743336623889438 12.Nov.2019 10.13 0 0 11.Nov.2019 10.13 0 0 08.Nov.2019 10.13 -0.03 -0.2952755905511811 07.Nov.2019 10.16 0.03 0.29615004935834155 06.Nov.2019 10.13 -0.02 -0.19704433497536947 05.Nov.2019 10.15 0 0 04.Nov.2019 10.15 0.04 0.39564787339268054 31.Oct.2019 10.11 -0.03 -0.2958579881656805 30.Oct.2019 10.14 0 0 29.Oct.2019 10.14 -0.01 -0.09852216748768473 28.Oct.2019 10.15 0.01 0.09861932938856016 25.Oct.2019 10.14 0 0 24.Oct.2019 10.14 0.01 0.09871668311944719 23.Oct.2019 10.13 0 0 22.Oct.2019 10.13 0 0 21.Oct.2019 10.13 0 0 18.Oct.2019 10.13 0 0 17.Oct.2019 10.13 0.01 0.09881422924901186 16.Oct.2019 10.12 0 0 15.Oct.2019 10.12 0.01 0.09891196834817013 14.Oct.2019 10.11 -0.01 -0.09881422924901186 11.Oct.2019 10.12 0 0 10.Oct.2019 10.12 -0.01 -0.09871668311944719 09.Oct.2019 10.13 0.01 0.09881422924901186 08.Oct.2019 10.12 -0.02 -0.19723865877712032 07.Oct.2019 10.14 0.01 0.09871668311944719 04.Oct.2019 10.13 0.01 0.09881422924901186 03.Oct.2019 10.12 0 0 02.Oct.2019 10.12 0 0 01.Oct.2019 10.12 0 0 30.Sep.2019 10.12 -0.01 -0.09871668311944719 27.Sep.2019 10.13 0.01 0.09881422924901186 26.Sep.2019 10.12 -0.02 -0.19723865877712032 25.Sep.2019 10.14 0 0 24.Sep.2019 10.14 0.01 0.09871668311944719 23.Sep.2019 10.13 0.01 0.09881422924901186 20.Sep.2019 10.12 0 0 19.Sep.2019 10.12 0.01 0.09891196834817013 18.Sep.2019 10.11 0 0 17.Sep.2019 10.11 0.01 0.09900990099009901 16.Sep.2019 10.1 -0.02 -0.1976284584980237 13.Sep.2019 10.12 0 0 12.Sep.2019 10.12 0.01 0.09891196834817013 11.Sep.2019 10.11 -0.02 -0.19743336623889438 10.Sep.2019 10.13 -0.01 -0.09861932938856016 09.Sep.2019 10.14 0.01 0.09871668311944719 06.Sep.2019 10.13 -0.02 -0.19704433497536947 05.Sep.2019 10.15 0.01 0.09861932938856016 04.Sep.2019 10.14 0 0 03.Sep.2019 10.14 0 0 02.Sep.2019 10.14 0.01 0.09871668311944719 30.Aug.2019 10.13 -0.03 -0.2952755905511811 29.Aug.2019 10.16 0.01 0.09852216748768473 28.Aug.2019 10.15 0.01 0.09861932938856016 27.Aug.2019 10.14 0 0 26.Aug.2019 10.14 0 0 23.Aug.2019 10.14 0 0 22.Aug.2019 10.14 0 0 21.Aug.2019 10.14 0.01 0.09871668311944719 20.Aug.2019 10.13 0 0 19.Aug.2019 10.13 0 0 16.Aug.2019 10.13 0.02 0.19782393669634027 14.Aug.2019 10.11 -0.01 -0.09881422924901186 13.Aug.2019 10.12 0 0 12.Aug.2019 10.12 -0.01 -0.09871668311944719 09.Aug.2019 10.13 0 0 08.Aug.2019 10.13 0.01 0.09881422924901186 07.Aug.2019 10.12 0 0 06.Aug.2019 10.12 0 0 05.Aug.2019 10.12 -0.01 -0.09871668311944719 02.Aug.2019 10.13 0.01 0.09881422924901186 01.Aug.2019 10.12 0 0 31.Jul.2019 10.12 -0.02 -0.19723865877712032 30.Jul.2019 10.14 -0.01 -0.09852216748768473 29.Jul.2019 10.15 0.01 0.09861932938856016 26.Jul.2019 10.14 -0.01 -0.09852216748768473 25.Jul.2019 10.15 0 0 24.Jul.2019 10.15 0.01 0.09861932938856016 23.Jul.2019 10.14 0 0 22.Jul.2019 10.14 0.01 0.09871668311944719 19.Jul.2019 10.13 0 0 18.Jul.2019 10.13 0.01 0.09881422924901186 17.Jul.2019 10.12 -0.01 -0.09871668311944719 16.Jul.2019 10.13 0.01 0.09881422924901186 15.Jul.2019 10.12 0 0 12.Jul.2019 10.12 0 0 11.Jul.2019 10.12 0.01 0.09891196834817013 10.Jul.2019 10.11 -0.01 -0.09881422924901186 09.Jul.2019 10.12 -0.01 -0.09871668311944719 08.Jul.2019 10.13 -0.01 -0.09861932938856016 05.Jul.2019 10.14 0 0 04.Jul.2019 10.14 0.01 0.09871668311944719 03.Jul.2019 10.13 0.02 0.19782393669634027 02.Jul.2019 10.11 0 0 01.Jul.2019 10.11 0.01 0.09900990099009901 28.Jun.2019 10.1 -0.01 -0.09891196834817013 27.Jun.2019 10.11 0 0 26.Jun.2019 10.11 0 0 25.Jun.2019 10.11 0.01 0.09900990099009901 24.Jun.2019 10.1 -0.01 -0.09891196834817013 21.Jun.2019 10.11 0.01 0.09900990099009901 20.Jun.2019 10.1 0.03 0.29791459781529295 19.Jun.2019 10.07 0.02 0.19900497512437812 18.Jun.2019 10.05 0.01 0.099601593625498 17.Jun.2019 10.04 0 0 14.Jun.2019 10.04 0.01 0.09970089730807577 13.Jun.2019 10.03 0 0 12.Jun.2019 10.03 0 0 11.Jun.2019 10.03 0.02 0.1998001998001998 07.Jun.2019 10.01 0.01 0.1 06.Jun.2019 10 0 0 05.Jun.2019 10 0.01 0.1001001001001001 04.Jun.2019 9.99 0.01 0.10020040080160321 03.Jun.2019 9.98 0.02 0.20080321285140562 31.May.2019 9.96 -0.02 -0.20040080160320642 29.May.2019 9.98 0.01 0.10030090270812438 28.May.2019 9.97 0 0 27.May.2019 9.97 0 0 24.May.2019 9.97 0.01 0.10040160642570281 23.May.2019 9.96 0 0 22.May.2019 9.96 0 0 21.May.2019 9.96 0 0 20.May.2019 9.96 0 0 17.May.2019 9.96 -0.01 -0.10030090270812438 16.May.2019 9.97 0.01 0.10040160642570281 15.May.2019 9.96 0.01 0.10050251256281408 14.May.2019 9.95 -0.01 -0.10040160642570281 13.May.2019 9.96 0 0 10.May.2019 9.96 -0.01 -0.10030090270812438 08.May.2019 9.97 0 0 07.May.2019 9.97 0 0 06.May.2019 9.97 0 0 03.May.2019 9.97 -0.01 -0.10020040080160321 02.May.2019 9.98 0 0 30.Apr.2019 9.98 -0.03 -0.2997002997002997 29.Apr.2019 10.01 0.02 0.2002002002002002 26.Apr.2019 9.99 0 0 25.Apr.2019 9.99 -0.01 -0.1 24.Apr.2019 10 0.01 0.1001001001001001 23.Apr.2019 9.99 -0.01 -0.1 18.Apr.2019 10 0 0 17.Apr.2019 10 0 0 16.Apr.2019 10 0 0 15.Apr.2019 10 0 0 12.Apr.2019 10 0.01 0.1001001001001001 11.Apr.2019 9.99 0 0 10.Apr.2019 9.99 0.01 0.10020040080160321 09.Apr.2019 9.98 0.01 0.10030090270812438 08.Apr.2019 9.97 0 0 05.Apr.2019 9.97 0.01 0.10040160642570281 04.Apr.2019 9.96 0 0 03.Apr.2019 9.96 0.01 0.10050251256281408 02.Apr.2019 9.95 -0.01 -0.10040160642570281 01.Apr.2019 9.96 0.01 0.10050251256281408 29.Mar.2019 9.95 -0.02 -0.20060180541624875 28.Mar.2019 9.97 0 0 27.Mar.2019 9.97 0.01 0.10040160642570281 26.Mar.2019 9.96 0 0 25.Mar.2019 9.96 0.01 0.10050251256281408 22.Mar.2019 9.95 0.01 0.1006036217303823 21.Mar.2019 9.94 0.01 0.10070493454179255 20.Mar.2019 9.93 0 0 19.Mar.2019 9.93 0 0 18.Mar.2019 9.93 0.02 0.20181634712411706 15.Mar.2019 9.91 0.02 0.20222446916076844 14.Mar.2019 9.89 -0.01 -0.10101010101010101 13.Mar.2019 9.9 0 0 12.Mar.2019 9.9 0.01 0.10111223458038422 11.Mar.2019 9.89 0 0 08.Mar.2019 9.89 0 0 07.Mar.2019 9.89 0 0 06.Mar.2019 9.89 0 0 05.Mar.2019 9.89 0.01 0.10121457489878542 04.Mar.2019 9.88 0 0 01.Mar.2019 9.88 -0.02 -0.20202020202020202 28.Feb.2019 9.9 -0.01 -0.10090817356205853 27.Feb.2019 9.91 0.01 0.10101010101010101 26.Feb.2019 9.9 0 0 25.Feb.2019 9.9 0.01 0.10111223458038422 22.Feb.2019 9.89 0 0 21.Feb.2019 9.89 0 0 20.Feb.2019 9.89 -0.01 -0.10101010101010101 19.Feb.2019 9.9 0 0 18.Feb.2019 9.9 0.01 0.10111223458038422 15.Feb.2019 9.89 0.01 0.10121457489878542 14.Feb.2019 9.88 0 0 13.Feb.2019 9.88 0 0 12.Feb.2019 9.88 0 0 11.Feb.2019 9.88 0 0 08.Feb.2019 9.88 0 0 07.Feb.2019 9.88 -0.01 -0.10111223458038422 06.Feb.2019 9.89 0.01 0.10121457489878542 05.Feb.2019 9.88 0.01 0.10131712259371833 04.Feb.2019 9.87 0 0 01.Feb.2019 9.87 0.01 0.10141987829614604 31.Jan.2019 9.86 0 0 30.Jan.2019 9.86 0.01 0.10152284263959391 29.Jan.2019 9.85 0 0 28.Jan.2019 9.85 0 0 25.Jan.2019 9.85 0.01 0.1016260162601626 24.Jan.2019 9.84 0.01 0.1017293997965412 23.Jan.2019 9.83 0 0 22.Jan.2019 9.83 0.01 0.10183299389002037 21.Jan.2019 9.82 0 0 18.Jan.2019 9.82 0 0 17.Jan.2019 9.82 0.01 0.1019367991845056 16.Jan.2019 9.81 -0.01 -0.10183299389002037 15.Jan.2019 9.82 0 0 14.Jan.2019 9.82 0 0 11.Jan.2019 9.82 0.01 0.1019367991845056 10.Jan.2019 9.81 0.01 0.10204081632653061 09.Jan.2019 9.8 0.01 0.10214504596527069 08.Jan.2019 9.79 0 0 07.Jan.2019 9.79 0 0 04.Jan.2019 9.79 0.01 0.10224948875255624 03.Jan.2019 9.78 0 0 02.Jan.2019 9.78 0.01 0.1023541453428864 31.Dec.2018 9.77 -0.02 -0.20429009193054137 28.Dec.2018 9.79 0 0 27.Dec.2018 9.79 0 0 21.Dec.2018 9.79 0 0 20.Dec.2018 9.79 0 0 19.Dec.2018 9.79 0 0 18.Dec.2018 9.79 -0.01 -0.10204081632653061 17.Dec.2018 9.8 0 0 14.Dec.2018 9.8 0 0 13.Dec.2018 9.8 0.01 0.10214504596527069 12.Dec.2018 9.79 0 0 11.Dec.2018 9.79 -0.01 -0.10204081632653061 10.Dec.2018 9.8 0.01 0.10214504596527069 07.Dec.2018 9.79 -0.01 -0.10204081632653061 06.Dec.2018 9.8 0 0 05.Dec.2018 9.8 0 0 04.Dec.2018 9.8 0 0 03.Dec.2018 9.8 0 0 30.Nov.2018 9.8 -0.02 -0.20366598778004075 29.Nov.2018 9.82 0.01 0.1019367991845056 28.Nov.2018 9.81 -0.01 -0.10183299389002037 27.Nov.2018 9.82 -0.01 -0.1017293997965412 26.Nov.2018 9.83 0 0 23.Nov.2018 9.83 0 0 22.Nov.2018 9.83 0.01 0.10183299389002037 21.Nov.2018 9.82 -0.01 -0.1017293997965412 20.Nov.2018 9.83 -0.01 -0.1016260162601626 19.Nov.2018 9.84 0 0 16.Nov.2018 9.84 0 0 15.Nov.2018 9.84 -0.01 -0.10152284263959391 14.Nov.2018 9.85 0 0 13.Nov.2018 9.85 -0.01 -0.10141987829614604 12.Nov.2018 9.86 0 0 09.Nov.2018 9.86 -0.01 -0.10131712259371833 08.Nov.2018 9.87 0.01 0.10141987829614604 07.Nov.2018 9.86 0.01 0.10152284263959391 06.Nov.2018 9.85 0 0 05.Nov.2018 9.85 -0.01 -0.10141987829614604 02.Nov.2018 9.86 0.01 0.10152284263959391 31.Oct.2018 9.85 -0.02 -0.20263424518743667 30.Oct.2018 9.87 0 0 29.Oct.2018 9.87 0 0 26.Oct.2018 9.87 0 0 25.Oct.2018 9.87 0 0 24.Oct.2018 9.87 0 0 23.Oct.2018 9.87 -0.01 -0.10121457489878542 22.Oct.2018 9.88 0 0 19.Oct.2018 9.88 -0.01 -0.10111223458038422 18.Oct.2018 9.89 0 0 17.Oct.2018 9.89 0 0 16.Oct.2018 9.89 0 0 15.Oct.2018 9.89 0 0 12.Oct.2018 9.89 0.01 0.10121457489878542 11.Oct.2018 9.88 -0.01 -0.10111223458038422 10.Oct.2018 9.89 0.01 0.10121457489878542 09.Oct.2018 9.88 0 0 08.Oct.2018 9.88 -0.01 -0.10111223458038422 05.Oct.2018 9.89 -0.01 -0.10101010101010101 04.Oct.2018 9.9 -0.01 -0.10090817356205853 03.Oct.2018 9.91 0 0 02.Oct.2018 9.91 -0.01 -0.10080645161290322 01.Oct.2018 9.92 0.03 0.3033367037411527 28.Sep.2018 9.89 -0.04 -0.4028197381671702 27.Sep.2018 9.93 0.02 0.20181634712411706 26.Sep.2018 9.91 0 0 25.Sep.2018 9.91 -0.02 -0.2014098690835851 24.Sep.2018 9.93 0 0 21.Sep.2018 9.93 0.01 0.10080645161290322 20.Sep.2018 9.92 0 0 19.Sep.2018 9.92 0 0 18.Sep.2018 9.92 0 0 17.Sep.2018 9.92 0 0 14.Sep.2018 9.92 0 0 13.Sep.2018 9.92 0.01 0.10090817356205853 12.Sep.2018 9.91 -0.01 -0.10080645161290322 11.Sep.2018 9.92 0 0 10.Sep.2018 9.92 0 0 07.Sep.2018 9.92 -0.01 -0.10070493454179255 06.Sep.2018 9.93 0 0 05.Sep.2018 9.93 -0.01 -0.1006036217303823 04.Sep.2018 9.94 0 0 03.Sep.2018 9.94 0 0 31.Aug.2018 9.94 -0.02 -0.20080321285140562 30.Aug.2018 9.96 0 0 29.Aug.2018 9.96 0 0 28.Aug.2018 9.96 -0.01 -0.10030090270812438 27.Aug.2018 9.97 0.01 0.10040160642570281 24.Aug.2018 9.96 0 0 23.Aug.2018 9.96 0 0 22.Aug.2018 9.96 0 0 21.Aug.2018 9.96 0.01 0.10050251256281408 20.Aug.2018 9.95 0.01 0.1006036217303823 17.Aug.2018 9.94 0 0 16.Aug.2018 9.94 0 0 14.Aug.2018 9.94 -0.01 -0.10050251256281408 13.Aug.2018 9.95 0 0 10.Aug.2018 9.95 0 0 09.Aug.2018 9.95 0 0 08.Aug.2018 9.95 -0.01 -0.10040160642570281 07.Aug.2018 9.96 0.01 0.10050251256281408 06.Aug.2018 9.95 0.01 0.1006036217303823 03.Aug.2018 9.94 -0.01 -0.10050251256281408 02.Aug.2018 9.95 0 0 01.Aug.2018 9.95 0 0 31.Jul.2018 9.95 -0.02 -0.20060180541624875 30.Jul.2018 9.97 0.01 0.10040160642570281 27.Jul.2018 9.96 0 0 26.Jul.2018 9.96 0 0 25.Jul.2018 9.96 0.01 0.10050251256281408 24.Jul.2018 9.95 -0.01 -0.10040160642570281 23.Jul.2018 9.96 0 0 20.Jul.2018 9.96 0 0 19.Jul.2018 9.96 0 0 18.Jul.2018 9.96 0 0 17.Jul.2018 9.96 0 0 16.Jul.2018 9.96 0 0 13.Jul.2018 9.96 0.01 0.10050251256281408 12.Jul.2018 9.95 0 0 11.Jul.2018 9.95 -0.01 -0.10040160642570281 10.Jul.2018 9.96 0 0 09.Jul.2018 9.96 0.01 0.10050251256281408 06.Jul.2018 9.95 0 0 05.Jul.2018 9.95 0.01 0.1006036217303823 04.Jul.2018 9.94 0 0 03.Jul.2018 9.94 0 0 02.Jul.2018 9.94 0 0 29.Jun.2018 9.94 -0.02 -0.20080321285140562 28.Jun.2018 9.96 0 0 27.Jun.2018 9.96 0 0 26.Jun.2018 9.96 0 0 25.Jun.2018 9.96 -0.01 -0.10030090270812438 22.Jun.2018 9.97 0 0 21.Jun.2018 9.97 0 0 20.Jun.2018 9.97 0 0 19.Jun.2018 9.97 -0.01 -0.10020040080160321 18.Jun.2018 9.98 0 0 15.Jun.2018 9.98 0 0 14.Jun.2018 9.98 0 0 13.Jun.2018 9.98 0 0 12.Jun.2018 9.98 0 0 11.Jun.2018 9.98 0 0 08.Jun.2018 9.98 0 0 07.Jun.2018 9.98 0 0 06.Jun.2018 9.98 0 0 05.Jun.2018 9.98 0 0 04.Jun.2018 9.98 -0.01 -0.1001001001001001 01.Jun.2018 9.99 0 0 31.May.2018 9.99 -0.02 -0.1998001998001998 30.May.2018 10.01 0 0 29.May.2018 10.01 0 0 28.May.2018 10.01 0.01 0.1 25.May.2018 10 0 0 24.May.2018 10 0 0 23.May.2018 10 -0.01 -0.0999000999000999 22.May.2018 10.01 0.01 0.1 18.May.2018 10 -0.01 -0.0999000999000999 17.May.2018 10.01 0 0 16.May.2018 10.01 -0.01 -0.0998003992015968 15.May.2018 10.02 0 0 14.May.2018 10.02 0.01 0.0999000999000999 11.May.2018 10.01 0.02 0.2002002002002002 09.May.2018 9.99 -0.02 -0.1998001998001998 08.May.2018 10.01 0 0 07.May.2018 10.01 0 0 04.May.2018 10.01 -0.01 -0.0998003992015968 03.May.2018 10.02 0 0 02.May.2018 10.02 -0.01 -0.09970089730807577 30.Apr.2018 10.03 -0.02 -0.19900497512437812 27.Apr.2018 10.05 0 0 26.Apr.2018 10.05 -0.01 -0.09940357852882704 25.Apr.2018 10.06 -0.01 -0.09930486593843098 24.Apr.2018 10.07 0 0 23.Apr.2018 10.07 -0.01 -0.0992063492063492 20.Apr.2018 10.08 -0.01 -0.09910802775024777 19.Apr.2018 10.09 0 0 18.Apr.2018 10.09 0.02 0.19860973187686196 17.Apr.2018 10.07 -0.02 -0.19821605550049554 16.Apr.2018 10.09 0.01 0.0992063492063492 13.Apr.2018 10.08 -0.01 -0.09910802775024777 12.Apr.2018 10.09 0.01 0.0992063492063492 11.Apr.2018 10.08 -0.01 -0.09910802775024777 10.Apr.2018 10.09 0 0 09.Apr.2018 10.09 0.01 0.0992063492063492 06.Apr.2018 10.08 -0.01 -0.09910802775024777 05.Apr.2018 10.09 0.01 0.0992063492063492 04.Apr.2018 10.08 -0.01 -0.09910802775024777 03.Apr.2018 10.09 0.01 0.0992063492063492 29.Mar.2018 10.08 -0.02 -0.19801980198019803 28.Mar.2018 10.1 0 0 27.Mar.2018 10.1 -0.02 -0.1976284584980237 26.Mar.2018 10.12 0.01 0.09891196834817013 23.Mar.2018 10.11 0.01 0.09900990099009901 22.Mar.2018 10.1 -0.02 -0.1976284584980237 21.Mar.2018 10.12 0 0 20.Mar.2018 10.12 0 0 19.Mar.2018 10.12 -0.01 -0.09871668311944719 16.Mar.2018 10.13 0 0 15.Mar.2018 10.13 -0.02 -0.19704433497536947 14.Mar.2018 10.15 0.01 0.09861932938856016 13.Mar.2018 10.14 0 0 12.Mar.2018 10.14 0 0 09.Mar.2018 10.14 0 0 08.Mar.2018 10.14 -0.01 -0.09852216748768473 07.Mar.2018 10.15 0.01 0.09861932938856016 06.Mar.2018 10.14 0.01 0.09871668311944719 05.Mar.2018 10.13 -0.01 -0.09861932938856016 02.Mar.2018 10.14 0 0 01.Mar.2018 10.14 -0.01 -0.09852216748768473 28.Feb.2018 10.15 -0.03 -0.29469548133595286 27.Feb.2018 10.18 0.01 0.09832841691248771 26.Feb.2018 10.17 0.01 0.0984251968503937 23.Feb.2018 10.16 0.01 0.09852216748768473 22.Feb.2018 10.15 -0.02 -0.19665683382497542 21.Feb.2018 10.17 0 0 20.Feb.2018 10.17 -0.01 -0.09823182711198428 19.Feb.2018 10.18 0.01 0.09832841691248771 16.Feb.2018 10.17 0.01 0.0984251968503937 15.Feb.2018 10.16 -0.01 -0.09832841691248771 14.Feb.2018 10.17 0 0 13.Feb.2018 10.17 0 0 12.Feb.2018 10.17 0 0 09.Feb.2018 10.17 -0.04 -0.3917727717923604 08.Feb.2018 10.21 0.02 0.19627085377821393 07.Feb.2018 10.19 0 0 06.Feb.2018 10.19 -0.02 -0.1958863858961802 05.Feb.2018 10.21 -0.03 -0.29296875 02.Feb.2018 10.24 0.01 0.09775171065493646 01.Feb.2018 10.23 0.01 0.09784735812133072 31.Jan.2018 10.22 -0.03 -0.2926829268292683 30.Jan.2018 10.25 -0.01 -0.09746588693957114 29.Jan.2018 10.26 0.01 0.0975609756097561 26.Jan.2018 10.25 0 0 25.Jan.2018 10.25 0 0 24.Jan.2018 10.25 0.03 0.29354207436399216 23.Jan.2018 10.22 0 0 22.Jan.2018 10.22 0.01 0.0979431929480901 19.Jan.2018 10.21 0 0 18.Jan.2018 10.21 0.01 0.09803921568627451 17.Jan.2018 10.2 -0.01 -0.0979431929480901 16.Jan.2018 10.21 0.01 0.09803921568627451 15.Jan.2018 10.2 0 0 12.Jan.2018 10.2 0.02 0.19646365422396855 11.Jan.2018 10.18 0 0 10.Jan.2018 10.18 0 0 09.Jan.2018 10.18 0.02 0.1968503937007874 08.Jan.2018 10.16 0 0 05.Jan.2018 10.16 0 0 04.Jan.2018 10.16 0.03 0.29615004935834155 03.Jan.2018 10.13 -0.01 -0.09861932938856016 02.Jan.2018 10.14 0.02 0.1976284584980237 29.Dec.2017 10.12 -0.01 -0.09871668311944719 28.Dec.2017 10.13 0.01 0.09881422924901186 27.Dec.2017 10.12 0 0 22.Dec.2017 10.12 0.01 0.09891196834817013 21.Dec.2017 10.11 -0.01 -0.09881422924901186 20.Dec.2017 10.12 0 0 19.Dec.2017 10.12 0 0 18.Dec.2017 10.12 0.01 0.09891196834817013 15.Dec.2017 10.11 -0.02 -0.19743336623889438 14.Dec.2017 10.13 0.03 0.297029702970297 13.Dec.2017 10.1 0 0 12.Dec.2017 10.1 0 0 11.Dec.2017 10.1 0 0 08.Dec.2017 10.1 0 0 07.Dec.2017 10.1 0 0 06.Dec.2017 10.1 0 0 05.Dec.2017 10.1 -0.01 -0.09891196834817013 04.Dec.2017 10.11 0.02 0.19821605550049554 01.Dec.2017 10.09 -0.01 -0.09900990099009901 30.Nov.2017 10.1 -0.02 -0.1976284584980237 29.Nov.2017 10.12 0.02 0.19801980198019803 28.Nov.2017 10.1 -0.01 -0.09891196834817013 27.Nov.2017 10.11 0 0 24.Nov.2017 10.11 0.01 0.09900990099009901 23.Nov.2017 10.1 0 0 22.Nov.2017 10.1 0.01 0.09910802775024777 21.Nov.2017 10.09 0 0 20.Nov.2017 10.09 0.01 0.0992063492063492 17.Nov.2017 10.08 -0.01 -0.09910802775024777 16.Nov.2017 10.09 0.03 0.2982107355864811 15.Nov.2017 10.06 -0.02 -0.1984126984126984 14.Nov.2017 10.08 0 0 13.Nov.2017 10.08 -0.02 -0.19801980198019803 10.Nov.2017 10.1 -0.01 -0.09891196834817013 09.Nov.2017 10.11 0 0 08.Nov.2017 10.11 -0.01 -0.09881422924901186 07.Nov.2017 10.12 0 0 06.Nov.2017 10.12 0 0 03.Nov.2017 10.12 0 0 02.Nov.2017 10.12 0 0 31.Oct.2017 10.12 -0.02 -0.19723865877712032 30.Oct.2017 10.14 0.01 0.09871668311944719 27.Oct.2017 10.13 -0.01 -0.09861932938856016 26.Oct.2017 10.14 -0.01 -0.09852216748768473 25.Oct.2017 10.15 0 0 24.Oct.2017 10.15 0 0 23.Oct.2017 10.15 0 0 20.Oct.2017 10.15 0.02 0.19743336623889438 19.Oct.2017 10.13 -0.01 -0.09861932938856016 18.Oct.2017 10.14 0.01 0.09871668311944719 17.Oct.2017 10.13 -0.01 -0.09861932938856016 16.Oct.2017 10.14 0.01 0.09871668311944719 13.Oct.2017 10.13 -0.01 -0.09861932938856016 12.Oct.2017 10.14 -0.02 -0.1968503937007874 11.Oct.2017 10.16 0.02 0.19723865877712032 10.Oct.2017 10.14 0 0 09.Oct.2017 10.14 -0.01 -0.09852216748768473 06.Oct.2017 10.15 0.01 0.09861932938856016 05.Oct.2017 10.14 0 0 04.Oct.2017 10.14 0 0 03.Oct.2017 10.14 0.01 0.09871668311944719 02.Oct.2017 10.13 -0.01 -0.09861932938856016 29.Sep.2017 10.14 0 0 28.Sep.2017 10.14 -0.01 -0.09852216748768473 27.Sep.2017 10.15 0.01 0.09861932938856016 26.Sep.2017 10.14 0 0 25.Sep.2017 10.14 0 0 22.Sep.2017 10.14 0 0 21.Sep.2017 10.14 0 0 20.Sep.2017 10.14 0 0 19.Sep.2017 10.14 0 0 18.Sep.2017 10.14 0.01 0.09871668311944719 15.Sep.2017 10.13 0 0 14.Sep.2017 10.13 0 0 13.Sep.2017 10.13 0 0 12.Sep.2017 10.13 0 0 11.Sep.2017 10.13 0.01 0.09881422924901186 08.Sep.2017 10.12 0.01 0.09891196834817013 07.Sep.2017 10.11 -0.01 -0.09881422924901186 06.Sep.2017 10.12 0.02 0.19801980198019803 05.Sep.2017 10.1 -0.01 -0.09891196834817013 04.Sep.2017 10.11 0 0 01.Sep.2017 10.11 0.01 0.09900990099009901 31.Aug.2017 10.1 -0.02 -0.1976284584980237 30.Aug.2017 10.12 0.01 0.09891196834817013 29.Aug.2017 10.11 0 0 28.Aug.2017 10.11 0 0 25.Aug.2017 10.11 0.01 0.09900990099009901 24.Aug.2017 10.1 0 0 23.Aug.2017 10.1 0 0 22.Aug.2017 10.1 0.01 0.09910802775024777 21.Aug.2017 10.09 0 0 18.Aug.2017 10.09 0 0 17.Aug.2017 10.09 0 0 16.Aug.2017 10.09 0 0 14.Aug.2017 10.09 0.01 0.0992063492063492 11.Aug.2017 10.08 0 0 10.Aug.2017 10.08 -0.01 -0.09910802775024777 09.Aug.2017 10.09 -0.03 -0.2964426877470356 08.Aug.2017 10.12 0.01 0.09891196834817013 07.Aug.2017 10.11 0 0 04.Aug.2017 10.11 0.01 0.09900990099009901 03.Aug.2017 10.1 -0.01 -0.09891196834817013 02.Aug.2017 10.11 0.01 0.09900990099009901 01.Aug.2017 10.1 0 0 31.Jul.2017 10.1 -0.02 -0.1976284584980237 28.Jul.2017 10.12 0 0 27.Jul.2017 10.12 0.01 0.09891196834817013 26.Jul.2017 10.11 -0.01 -0.09881422924901186 25.Jul.2017 10.12 0.01 0.09891196834817013 24.Jul.2017 10.11 0 0 21.Jul.2017 10.11 0 0 20.Jul.2017 10.11 0.01 0.09900990099009901 19.Jul.2017 10.1 0.01 0.09910802775024777 18.Jul.2017 10.09 0 0 17.Jul.2017 10.09 0.01 0.0992063492063492 14.Jul.2017 10.08 0 0 13.Jul.2017 10.08 0.02 0.1988071570576541 12.Jul.2017 10.06 0 0 11.Jul.2017 10.06 0.01 0.09950248756218906 10.Jul.2017 10.05 0 0 07.Jul.2017 10.05 -0.01 -0.09940357852882704 06.Jul.2017 10.06 0 0 05.Jul.2017 10.06 0 0 04.Jul.2017 10.06 0 0 03.Jul.2017 10.06 0 0 30.Jun.2017 10.06 -0.03 -0.29732408325074333 29.Jun.2017 10.09 0 0 28.Jun.2017 10.09 -0.01 -0.09900990099009901 27.Jun.2017 10.1 0.01 0.09910802775024777 26.Jun.2017 10.09 0.02 0.19860973187686196 22.Jun.2017 10.07 0 0 21.Jun.2017 10.07 0 0 20.Jun.2017 10.07 -0.01 -0.0992063492063492 19.Jun.2017 10.08 0.01 0.09930486593843098 16.Jun.2017 10.07 -0.01 -0.0992063492063492 15.Jun.2017 10.08 0.01 0.09930486593843098 14.Jun.2017 10.07 0.01 0.09940357852882704 13.Jun.2017 10.06 0 0 12.Jun.2017 10.06 -0.02 -0.1984126984126984 09.Jun.2017 10.08 0.01 0.09930486593843098 08.Jun.2017 10.07 -0.01 -0.0992063492063492 07.Jun.2017 10.08 0.01 0.09930486593843098 06.Jun.2017 10.07 0.01 0.09940357852882704 02.Jun.2017 10.06 0 0 01.Jun.2017 10.06 0.01 0.09950248756218906 31.May.2017 10.05 -0.02 -0.19860973187686196 30.May.2017 10.07 0 0 29.May.2017 10.07 0 0 26.May.2017 10.07 0.01 0.09940357852882704 24.May.2017 10.06 0.01 0.09950248756218906 23.May.2017 10.05 0 0 22.May.2017 10.05 0.01 0.099601593625498 19.May.2017 10.04 0 0 18.May.2017 10.04 -0.02 -0.1988071570576541 17.May.2017 10.06 -0.02 -0.1984126984126984 16.May.2017 10.08 0 0 15.May.2017 10.08 0.03 0.29850746268656714 12.May.2017 10.05 -0.01 -0.09940357852882704 11.May.2017 10.06 0.02 0.199203187250996 10.May.2017 10.04 -0.03 -0.29791459781529295 09.May.2017 10.07 0.02 0.19900497512437812 08.May.2017 10.05 0.01 0.099601593625498 05.May.2017 10.04 -0.01 -0.09950248756218906 04.May.2017 10.05 0.01 0.099601593625498 03.May.2017 10.04 0.01 0.09970089730807577 02.May.2017 10.03 0 0 28.Apr.2017 10.03 -0.01 -0.099601593625498 27.Apr.2017 10.04 -0.01 -0.09950248756218906 26.Apr.2017 10.05 0.01 0.099601593625498 25.Apr.2017 10.04 0 0 24.Apr.2017 10.04 0.02 0.1996007984031936 21.Apr.2017 10.02 -0.01 -0.09970089730807577 20.Apr.2017 10.03 0 0 19.Apr.2017 10.03 0.02 0.1998001998001998 18.Apr.2017 10.01 0 0 13.Apr.2017 10.01 -0.01 -0.0998003992015968 12.Apr.2017 10.02 0 0 11.Apr.2017 10.02 0 0 10.Apr.2017 10.02 0.01 0.0999000999000999 07.Apr.2017 10.01 -0.01 -0.0998003992015968 06.Apr.2017 10.02 -0.01 -0.09970089730807577 05.Apr.2017 10.03 0.01 0.0998003992015968 04.Apr.2017 10.02 -0.01 -0.09970089730807577 03.Apr.2017 10.03 0 0 31.Mar.2017 10.03 -0.02 -0.19900497512437812 30.Mar.2017 10.05 0.01 0.099601593625498 29.Mar.2017 10.04 0.01 0.09970089730807577 28.Mar.2017 10.03 0 0 27.Mar.2017 10.03 -0.01 -0.099601593625498 24.Mar.2017 10.04 0 0 23.Mar.2017 10.04 0.01 0.09970089730807577 22.Mar.2017 10.03 -0.01 -0.099601593625498 21.Mar.2017 10.04 -0.01 -0.09950248756218906 20.Mar.2017 10.05 0 0 17.Mar.2017 10.05 0 0 16.Mar.2017 10.05 0.01 0.099601593625498 15.Mar.2017 10.04 0 0 14.Mar.2017 10.04 -0.01 -0.09950248756218906 13.Mar.2017 10.05 0 0 10.Mar.2017 10.05 -0.01 -0.09940357852882704 09.Mar.2017 10.06 -0.01 -0.09930486593843098 08.Mar.2017 10.07 0.01 0.09940357852882704 07.Mar.2017 10.06 -0.01 -0.09930486593843098 06.Mar.2017 10.07 0 0 03.Mar.2017 10.07 -0.01 -0.0992063492063492 02.Mar.2017 10.08 0 0 01.Mar.2017 10.08 0.04 0.398406374501992 28.Feb.2017 10.04 -0.02 -0.1988071570576541 27.Feb.2017 10.06 0.02 0.199203187250996 24.Feb.2017 10.04 -0.01 -0.09950248756218906 23.Feb.2017 10.05 0 0 22.Feb.2017 10.05 0 0 21.Feb.2017 10.05 0.01 0.099601593625498 20.Feb.2017 10.04 0.01 0.09970089730807577 17.Feb.2017 10.03 -0.02 -0.19900497512437812 16.Feb.2017 10.05 0 0 15.Feb.2017 10.05 0.02 0.19940179461615154 14.Feb.2017 10.03 0 0 13.Feb.2017 10.03 0.01 0.0998003992015968 10.Feb.2017 10.02 0.01 0.0999000999000999 09.Feb.2017 10.01 0.01 0.1 08.Feb.2017 10 -0.02 -0.1996007984031936 07.Feb.2017 10.02 0.01 0.0999000999000999 06.Feb.2017 10.01 0 0 03.Feb.2017 10.01 0.01 0.1 02.Feb.2017 10 -0.01 -0.0999000999000999 01.Feb.2017 10.01 0.02 0.2002002002002002 31.Jan.2017 9.99 -0.03 -0.2994011976047904 30.Jan.2017 10.02 -0.01 -0.09970089730807577 27.Jan.2017 10.03 0.01 0.0998003992015968 26.Jan.2017 10.02 0 0 25.Jan.2017 10.02 0.02 0.2 24.Jan.2017 10 0.01 0.1001001001001001 23.Jan.2017 9.99 -0.02 -0.1998001998001998 20.Jan.2017 10.01 0 0 19.Jan.2017 10.01 0.01 0.1 18.Jan.2017 10 0.02 0.20040080160320642 17.Jan.2017 9.98 -0.02 -0.2 16.Jan.2017 10 -0.01 -0.0999000999000999 13.Jan.2017 10.01 0.02 0.2002002002002002 12.Jan.2017 9.99 0 0 11.Jan.2017 9.99 0.01 0.10020040080160321 10.Jan.2017 9.98 0 0 09.Jan.2017 9.98 -0.01 -0.1001001001001001 06.Jan.2017 9.99 0.01 0.10020040080160321 05.Jan.2017 9.98 0 0 04.Jan.2017 9.98 0 0 03.Jan.2017 9.98 0.02 0.20080321285140562 02.Jan.2017 9.96 0 0 30.Dec.2016 9.96 -0.01 -0.10030090270812438 29.Dec.2016 9.97 0 0 28.Dec.2016 9.97 -0.01 -0.10020040080160321 27.Dec.2016 9.98 0.01 0.10030090270812438 23.Dec.2016 9.97 0 0 22.Dec.2016 9.97 0.01 0.10040160642570281 21.Dec.2016 9.96 0 0 20.Dec.2016 9.96 0.01 0.10050251256281408 19.Dec.2016 9.95 0 0 16.Dec.2016 9.95 -0.02 -0.20060180541624875 15.Dec.2016 9.97 0.01 0.10040160642570281 14.Dec.2016 9.96 0 0 13.Dec.2016 9.96 0 0 12.Dec.2016 9.96 -0.01 -0.10030090270812438 09.Dec.2016 9.97 0.01 0.10040160642570281 08.Dec.2016 9.96 0.03 0.3021148036253776 07.Dec.2016 9.93 0.01 0.10080645161290322 06.Dec.2016 9.92 0 0 05.Dec.2016 9.92 0.01 0.10090817356205853 02.Dec.2016 9.91 -0.02 -0.2014098690835851 01.Dec.2016 9.93 0.01 0.10080645161290322 30.Nov.2016 9.92 0 0 29.Nov.2016 9.92 -0.01 -0.10070493454179255 28.Nov.2016 9.93 0 0 25.Nov.2016 9.93 0 0 24.Nov.2016 9.93 -0.01 -0.1006036217303823 23.Nov.2016 9.94 0.01 0.10070493454179255 22.Nov.2016 9.93 0 0 21.Nov.2016 9.93 0 0 18.Nov.2016 9.93 0 0 17.Nov.2016 9.93 0.01 0.10080645161290322 16.Nov.2016 9.92 0 0 15.Nov.2016 9.92 -0.02 -0.2012072434607646 14.Nov.2016 9.94 -0.01 -0.10050251256281408 11.Nov.2016 9.95 -0.02 -0.20060180541624875 10.Nov.2016 9.97 0.01 0.10040160642570281 09.Nov.2016 9.96 0.03 0.3021148036253776 08.Nov.2016 9.93 0 0 07.Nov.2016 9.93 0.02 0.20181634712411706 04.Nov.2016 9.91 -0.01 -0.10080645161290322 03.Nov.2016 9.92 0 0 02.Nov.2016 9.92 -0.02 -0.2012072434607646 31.Oct.2016 9.94 -0.03 -0.30090270812437314 28.Oct.2016 9.97 -0.01 -0.10020040080160321 27.Oct.2016 9.98 0 0 26.Oct.2016 9.98 0 0 25.Oct.2016 9.98 0 0 24.Oct.2016 9.98 0 0 21.Oct.2016 9.98 0.01 0.10030090270812438 20.Oct.2016 9.97 0 0 19.Oct.2016 9.97 0 0 18.Oct.2016 9.97 -0.01 -0.10020040080160321 17.Oct.2016 9.98 0.01 0.10030090270812438 14.Oct.2016 9.97 0.01 0.10040160642570281 13.Oct.2016 9.96 -0.01 -0.10030090270812438 12.Oct.2016 9.97 -0.01 -0.10020040080160321 11.Oct.2016 9.98 0.01 0.10030090270812438 10.Oct.2016 9.97 0 0 07.Oct.2016 9.97 0 0 06.Oct.2016 9.97 0 0 05.Oct.2016 9.97 0.01 0.10040160642570281 04.Oct.2016 9.96 0 0 03.Oct.2016 9.96 0 0 30.Sep.2016 9.96 -0.02 -0.20040080160320642 29.Sep.2016 9.98 0.01 0.10030090270812438 28.Sep.2016 9.97 0.01 0.10040160642570281 27.Sep.2016 9.96 -0.01 -0.10030090270812438 26.Sep.2016 9.97 0 0 23.Sep.2016 9.97 0.01 0.10040160642570281 22.Sep.2016 9.96 0.02 0.2012072434607646 21.Sep.2016 9.94 0 0 20.Sep.2016 9.94 0 0 19.Sep.2016 9.94 0 0 16.Sep.2016 9.94 0 0 15.Sep.2016 9.94 0 0 14.Sep.2016 9.94 -0.02 -0.20080321285140562 13.Sep.2016 9.96 0 0 12.Sep.2016 9.96 -0.02 -0.20040080160320642 09.Sep.2016 9.98 0 0 08.Sep.2016 9.98 0.01 0.10030090270812438 07.Sep.2016 9.97 0 0 06.Sep.2016 9.97 0.01 0.10040160642570281 05.Sep.2016 9.96 0 0 02.Sep.2016 9.96 0 0 01.Sep.2016 9.96 0 0 31.Aug.2016 9.96 -0.02 -0.20040080160320642 30.Aug.2016 9.98 0.01 0.10030090270812438 29.Aug.2016 9.97 -0.01 -0.10020040080160321 26.Aug.2016 9.98 -0.01 -0.1001001001001001 25.Aug.2016 9.99 0 0 24.Aug.2016 9.99 0 0 23.Aug.2016 9.99 0 0 22.Aug.2016 9.99 -0.01 -0.1 19.Aug.2016 10 0.01 0.1001001001001001 18.Aug.2016 9.99 0 0 17.Aug.2016 9.99 -0.01 -0.1 16.Aug.2016 10 0.02 0.20040080160320642 12.Aug.2016 9.98 0 0 11.Aug.2016 9.98 0 0 10.Aug.2016 9.98 0.01 0.10030090270812438 09.Aug.2016 9.97 0 0 08.Aug.2016 9.97 0.01 0.10040160642570281 05.Aug.2016 9.96 0.02 0.2012072434607646 04.Aug.2016 9.94 0.01 0.10070493454179255 03.Aug.2016 9.93 -0.01 -0.1006036217303823 02.Aug.2016 9.94 -0.01 -0.10050251256281408 01.Aug.2016 9.95 0.02 0.2014098690835851 29.Jul.2016 9.93 -0.03 -0.30120481927710846 28.Jul.2016 9.96 0.01 0.10050251256281408 27.Jul.2016 9.95 0 0 26.Jul.2016 9.95 -0.01 -0.10040160642570281 25.Jul.2016 9.96 0.01 0.10050251256281408 22.Jul.2016 9.95 0 0 21.Jul.2016 9.95 0.01 0.1006036217303823 20.Jul.2016 9.94 0 0 19.Jul.2016 9.94 0 0 18.Jul.2016 9.94 -0.01 -0.10050251256281408 15.Jul.2016 9.95 0 0 14.Jul.2016 9.95 0.01 0.1006036217303823 13.Jul.2016 9.94 0 0 12.Jul.2016 9.94 0.01 0.10070493454179255 11.Jul.2016 9.93 0.02 0.20181634712411706 08.Jul.2016 9.91 0.01 0.10101010101010101 07.Jul.2016 9.9 0 0 06.Jul.2016 9.9 0.03 0.303951367781155 05.Jul.2016 9.87 -0.02 -0.20222446916076844 04.Jul.2016 9.89 0.01 0.10121457489878542 01.Jul.2016 9.88 0.03 0.30456852791878175 30.Jun.2016 9.85 -0.01 -0.10141987829614604 29.Jun.2016 9.86 0.02 0.2032520325203252 28.Jun.2016 9.84 0 0 27.Jun.2016 9.84 0.02 0.20366598778004075 24.Jun.2016 9.82 -0.04 -0.4056795131845842 22.Jun.2016 9.86 0 0 21.Jun.2016 9.86 0 0 20.Jun.2016 9.86 0.02 0.2032520325203252 17.Jun.2016 9.84 0.01 0.1017293997965412 16.Jun.2016 9.83 0 0 15.Jun.2016 9.83 -0.01 -0.1016260162601626 14.Jun.2016 9.84 -0.01 -0.10152284263959391 13.Jun.2016 9.85 -0.01 -0.10141987829614604 10.Jun.2016 9.86 -0.01 -0.10131712259371833 09.Jun.2016 9.87 0.01 0.10141987829614604 08.Jun.2016 9.86 0.01 0.10152284263959391 07.Jun.2016 9.85 0.01 0.1016260162601626 06.Jun.2016 9.84 0.01 0.1017293997965412 03.Jun.2016 9.83 0 0 02.Jun.2016 9.83 0 0 01.Jun.2016 9.83 -0.02 -0.20304568527918782 31.May.2016 9.85 -0.02 -0.20263424518743667 30.May.2016 9.87 0.01 0.10141987829614604 27.May.2016 9.86 0 0 26.May.2016 9.86 0 0 25.May.2016 9.86 0.01 0.10152284263959391 24.May.2016 9.85 0 0 23.May.2016 9.85 0.01 0.1016260162601626 20.May.2016 9.84 -0.01 -0.10152284263959391 19.May.2016 9.85 -0.01 -0.10141987829614604 18.May.2016 9.86 0 0 17.May.2016 9.86 0 0 13.May.2016 9.86 0 0 12.May.2016 9.86 0.01 0.10152284263959391 11.May.2016 9.85 0 0 10.May.2016 9.85 0 0 09.May.2016 9.85 0 0 06.May.2016 9.85 -0.01 -0.10141987829614604 04.May.2016 9.86 0 0 03.May.2016 9.86 -0.01 -0.10131712259371833 02.May.2016 9.87 0 0 29.Apr.2016 9.87 -0.01 -0.10121457489878542 28.Apr.2016 9.88 0.01 0.10131712259371833 27.Apr.2016 9.87 0 0 26.Apr.2016 9.87 0 0 25.Apr.2016 9.87 0 0 22.Apr.2016 9.87 0 0 21.Apr.2016 9.87 0.01 0.10141987829614604 20.Apr.2016 9.86 0.01 0.10152284263959391 19.Apr.2016 9.85 0 0 18.Apr.2016 9.85 0.01 0.1016260162601626 15.Apr.2016 9.84 0 0 14.Apr.2016 9.84 0 0 13.Apr.2016 9.84 0.01 0.1017293997965412 12.Apr.2016 9.83 0 0 11.Apr.2016 9.83 0.01 0.10183299389002037 08.Apr.2016 9.82 0 0 07.Apr.2016 9.82 0.01 0.1019367991845056 06.Apr.2016 9.81 0 0 05.Apr.2016 9.81 -0.01 -0.10183299389002037 04.Apr.2016 9.82 0.01 0.1019367991845056 01.Apr.2016 9.81 0 0 31.Mar.2016 9.81 -0.01 -0.10183299389002037 30.Mar.2016 9.82 0.01 0.1019367991845056 29.Mar.2016 9.81 0 0 24.Mar.2016 9.81 -0.01 -0.10183299389002037 23.Mar.2016 9.82 0 0 22.Mar.2016 9.82 0 0 21.Mar.2016 9.82 0 0 18.Mar.2016 9.82 0.01 0.1019367991845056 17.Mar.2016 9.81 0 0 16.Mar.2016 9.81 0 0 15.Mar.2016 9.81 0 0 14.Mar.2016 9.81 0.01 0.10204081632653061 11.Mar.2016 9.8 0.01 0.10214504596527069 10.Mar.2016 9.79 0 0 09.Mar.2016 9.79 0.01 0.10224948875255624 08.Mar.2016 9.78 -0.01 -0.10214504596527069 07.Mar.2016 9.79 0.01 0.10224948875255624 04.Mar.2016 9.78 0 0 03.Mar.2016 9.78 0.01 0.1023541453428864 02.Mar.2016 9.77 0.02 0.20512820512820512 01.Mar.2016 9.75 0 0 29.Feb.2016 9.75 -0.01 -0.10245901639344263 26.Feb.2016 9.76 0 0 25.Feb.2016 9.76 -0.01 -0.1023541453428864 24.Feb.2016 9.77 0 0 23.Feb.2016 9.77 0 0 22.Feb.2016 9.77 -0.01 -0.10224948875255624 19.Feb.2016 9.78 0 0 18.Feb.2016 9.78 0.02 0.20491803278688525 17.Feb.2016 9.76 -0.01 -0.1023541453428864 16.Feb.2016 9.77 0 0 15.Feb.2016 9.77 0 0 12.Feb.2016 9.77 -0.02 -0.20429009193054137 11.Feb.2016 9.79 0 0 10.Feb.2016 9.79 -0.01 -0.10204081632653061 09.Feb.2016 9.8 -0.02 -0.20366598778004075 08.Feb.2016 9.82 0 0 05.Feb.2016 9.82 -0.01 -0.1017293997965412 04.Feb.2016 9.83 0 0 03.Feb.2016 9.83 0 0 02.Feb.2016 9.83 -0.01 -0.1016260162601626 01.Feb.2016 9.84 0.01 0.1017293997965412 29.Jan.2016 9.83 -0.02 -0.20304568527918782 28.Jan.2016 9.85 0 0 27.Jan.2016 9.85 0 0 26.Jan.2016 9.85 -0.01 -0.10141987829614604 25.Jan.2016 9.86 0 0 22.Jan.2016 9.86 0.01 0.10152284263959391 21.Jan.2016 9.85 -0.01 -0.10141987829614604 20.Jan.2016 9.86 -0.01 -0.10131712259371833 19.Jan.2016 9.87 0 0 18.Jan.2016 9.87 -0.02 -0.20222446916076844 15.Jan.2016 9.89 0 0 14.Jan.2016 9.89 -0.02 -0.20181634712411706 13.Jan.2016 9.91 0 0 12.Jan.2016 9.91 -0.01 -0.10080645161290322 11.Jan.2016 9.92 0 0 08.Jan.2016 9.92 0 0 07.Jan.2016 9.92 -0.01 -0.10070493454179255 06.Jan.2016 9.93 -0.01 -0.1006036217303823 05.Jan.2016 9.94 -0.01 -0.10050251256281408 04.Jan.2016 9.95 0.01 0.1006036217303823 31.Dec.2015 9.94 -0.02 -0.20080321285140562 30.Dec.2015 9.96 0 0 29.Dec.2015 9.96 -0.01 -0.10030090270812438 28.Dec.2015 9.97 0.01 0.10040160642570281 23.Dec.2015 9.96 0 0 22.Dec.2015 9.96 0 0 21.Dec.2015 9.96 -0.01 -0.10030090270812438 18.Dec.2015 9.97 0 0 17.Dec.2015 9.97 0.01 0.10040160642570281 16.Dec.2015 9.96 0 0 15.Dec.2015 9.96 0 0 14.Dec.2015 9.96 -0.01 -0.10030090270812438 11.Dec.2015 9.97 -0.02 -0.2002002002002002 10.Dec.2015 9.99 -0.01 -0.1 09.Dec.2015 10 0 0 08.Dec.2015 10 -0.02 -0.1996007984031936 07.Dec.2015 10.02 0 0 04.Dec.2015 10.02 -0.01 -0.09970089730807577 03.Dec.2015 10.03 0 0 02.Dec.2015 10.03 0 0 01.Dec.2015 10.03 0.01 0.0998003992015968 30.Nov.2015 10.02 -0.01 -0.09970089730807577 27.Nov.2015 10.03 0 0 26.Nov.2015 10.03 0 0 25.Nov.2015 10.03 -0.01 -0.099601593625498 24.Nov.2015 10.04 0.01 0.09970089730807577 23.Nov.2015 10.03 -0.01 -0.099601593625498 20.Nov.2015 10.04 0 0 19.Nov.2015 10.04 0.01 0.09970089730807577 18.Nov.2015 10.03 0 0 17.Nov.2015 10.03 0 0 16.Nov.2015 10.03 0 0 13.Nov.2015 10.03 0 0 12.Nov.2015 10.03 -0.01 -0.099601593625498 11.Nov.2015 10.04 0.01 0.09970089730807577 10.Nov.2015 10.03 -0.01 -0.099601593625498 09.Nov.2015 10.04 -0.01 -0.09950248756218906 06.Nov.2015 10.05 0 0 05.Nov.2015 10.05 0 0 04.Nov.2015 10.05 0 0 03.Nov.2015 10.05 0 0 02.Nov.2015 10.05 0.01 0.099601593625498 30.Oct.2015 10.04 -0.02 -0.1988071570576541 29.Oct.2015 10.06 0 0 28.Oct.2015 10.06 0.01 0.09950248756218906 27.Oct.2015 10.05 -0.01 -0.09940357852882704 26.Oct.2015 10.06 0 0 23.Oct.2015 10.06 0.01 0.09950248756218906 22.Oct.2015 10.05 0.01 0.099601593625498 21.Oct.2015 10.04 -0.01 -0.09950248756218906 20.Oct.2015 10.05 0 0 19.Oct.2015 10.05 0.01 0.099601593625498 16.Oct.2015 10.04 0 0 15.Oct.2015 10.04 0.01 0.09970089730807577 14.Oct.2015 10.03 -0.01 -0.099601593625498 13.Oct.2015 10.04 0 0 12.Oct.2015 10.04 -0.01 -0.09950248756218906 09.Oct.2015 10.05 0.01 0.099601593625498 08.Oct.2015 10.04 0 0 07.Oct.2015 10.04 0.01 0.09970089730807577 06.Oct.2015 10.03 0.01 0.0998003992015968 05.Oct.2015 10.02 0.03 0.3003003003003003 02.Oct.2015 9.99 -0.01 -0.1 01.Oct.2015 10 0 0 30.Sep.2015 10 0 0 29.Sep.2015 10 -0.01 -0.0999000999000999 28.Sep.2015 10.01 -0.02 -0.19940179461615154 25.Sep.2015 10.03 0.01 0.0998003992015968 24.Sep.2015 10.02 -0.02 -0.199203187250996 23.Sep.2015 10.04 0 0 22.Sep.2015 10.04 -0.02 -0.1988071570576541 21.Sep.2015 10.06 0.01 0.09950248756218906 18.Sep.2015 10.05 -0.01 -0.09940357852882704 17.Sep.2015 10.06 0 0 16.Sep.2015 10.06 0 0 15.Sep.2015 10.06 0.01 0.09950248756218906 14.Sep.2015 10.05 0 0 11.Sep.2015 10.05 -0.01 -0.09940357852882704 10.Sep.2015 10.06 -0.01 -0.09930486593843098 09.Sep.2015 10.07 0.01 0.09940357852882704 08.Sep.2015 10.06 0.01 0.09950248756218906 07.Sep.2015 10.05 -0.01 -0.09940357852882704 04.Sep.2015 10.06 0 0 03.Sep.2015 10.06 0 0 02.Sep.2015 10.06 0 0 01.Sep.2015 10.06 -0.01 -0.09930486593843098 31.Aug.2015 10.07 0 0 28.Aug.2015 10.07 0 0 27.Aug.2015 10.07 0 0 26.Aug.2015 10.07 -0.01 -0.0992063492063492 25.Aug.2015 10.08 0.02 0.1988071570576541 24.Aug.2015 10.06 -0.03 -0.29732408325074333 21.Aug.2015 10.09 -0.01 -0.09900990099009901 20.Aug.2015 10.1 -0.01 -0.09891196834817013 19.Aug.2015 10.11 -0.01 -0.09881422924901186 18.Aug.2015 10.12 0.01 0.09891196834817013 17.Aug.2015 10.11 -0.01 -0.09881422924901186 14.Aug.2015 10.12 0 0 13.Aug.2015 10.12 0.01 0.09891196834817013 12.Aug.2015 10.11 -0.01 -0.09881422924901186 11.Aug.2015 10.12 -0.01 -0.09871668311944719 10.Aug.2015 10.13 -0.01 -0.09861932938856016 07.Aug.2015 10.14 0.01 0.09871668311944719 06.Aug.2015 10.13 -0.01 -0.09861932938856016 05.Aug.2015 10.14 0 0 04.Aug.2015 10.14 0 0 03.Aug.2015 10.14 0.01 0.09871668311944719 31.Jul.2015 10.13 -0.02 -0.19704433497536947 30.Jul.2015 10.15 0.01 0.09861932938856016 29.Jul.2015 10.14 0 0 28.Jul.2015 10.14 0 0 27.Jul.2015 10.14 -0.02 -0.1968503937007874 24.Jul.2015 10.16 0 0 23.Jul.2015 10.16 0 0 22.Jul.2015 10.16 -0.01 -0.09832841691248771 21.Jul.2015 10.17 0 0 20.Jul.2015 10.17 0 0 17.Jul.2015 10.17 0.01 0.0984251968503937 16.Jul.2015 10.16 0.01 0.09852216748768473 15.Jul.2015 10.15 0.01 0.09861932938856016 14.Jul.2015 10.14 -0.01 -0.09852216748768473 13.Jul.2015 10.15 0.01 0.09861932938856016 10.Jul.2015 10.14 0.01 0.09871668311944719 09.Jul.2015 10.13 0.01 0.09881422924901186 08.Jul.2015 10.12 0 0 07.Jul.2015 10.12 -0.01 -0.09871668311944719 06.Jul.2015 10.13 -0.01 -0.09861932938856016 03.Jul.2015 10.14 0 0 02.Jul.2015 10.14 -0.02 -0.1968503937007874 01.Jul.2015 10.16 0.02 0.19723865877712032 30.Jun.2015 10.14 -0.02 -0.1968503937007874 29.Jun.2015 10.16 -0.03 -0.2944062806673209 26.Jun.2015 10.19 0 0 25.Jun.2015 10.19 0 0 24.Jun.2015 10.19 0.01 0.09823182711198428 22.Jun.2015 10.18 0.02 0.1968503937007874 19.Jun.2015 10.16 0.01 0.09852216748768473 18.Jun.2015 10.15 -0.01 -0.0984251968503937 17.Jun.2015 10.16 0 0 16.Jun.2015 10.16 0 0 15.Jun.2015 10.16 -0.02 -0.19646365422396855 12.Jun.2015 10.18 0 0 11.Jun.2015 10.18 0 0 10.Jun.2015 10.18 -0.01 -0.09813542688910697 09.Jun.2015 10.19 0.01 0.09823182711198428 08.Jun.2015 10.18 -0.03 -0.2938295788442703 05.Jun.2015 10.21 0.02 0.19627085377821393 04.Jun.2015 10.19 -0.02 -0.1958863858961802 03.Jun.2015 10.21 0 0 02.Jun.2015 10.21 -0.01 -0.09784735812133072 01.Jun.2015 10.22 0 0 29.May.2015 10.22 -0.01 -0.09775171065493646 28.May.2015 10.23 -0.01 -0.09765625 27.May.2015 10.24 0.01 0.09775171065493646 26.May.2015 10.23 -0.01 -0.09765625 22.May.2015 10.24 0.01 0.09775171065493646 21.May.2015 10.23 -0.01 -0.09765625 20.May.2015 10.24 0.01 0.09775171065493646 19.May.2015 10.23 0 0 18.May.2015 10.23 0 0 15.May.2015 10.23 0.01 0.09784735812133072 13.May.2015 10.22 -0.01 -0.09775171065493646 12.May.2015 10.23 -0.01 -0.09765625 11.May.2015 10.24 0.02 0.19569471624266144 08.May.2015 10.22 0 0 07.May.2015 10.22 -0.01 -0.09775171065493646 06.May.2015 10.23 -0.01 -0.09765625 05.May.2015 10.24 0 0 04.May.2015 10.24 -0.01 -0.0975609756097561 30.Apr.2015 10.25 -0.01 -0.09746588693957114 29.Apr.2015 10.26 0 0 28.Apr.2015 10.26 -0.01 -0.09737098344693282 27.Apr.2015 10.27 0.01 0.09746588693957114 24.Apr.2015 10.26 0 0 23.Apr.2015 10.26 0 0 22.Apr.2015 10.26 0 0 21.Apr.2015 10.26 0 0 20.Apr.2015 10.26 0 0 17.Apr.2015 10.26 -0.01 -0.09737098344693282 16.Apr.2015 10.27 -0.01 -0.09727626459143969 15.Apr.2015 10.28 0.01 0.09737098344693282 14.Apr.2015 10.27 -0.01 -0.09727626459143969 13.Apr.2015 10.28 0.01 0.09737098344693282 10.Apr.2015 10.27 0 0 09.Apr.2015 10.27 0.01 0.09746588693957114 08.Apr.2015 10.26 0 0 07.Apr.2015 10.26 0 0 02.Apr.2015 10.26 0.01 0.0975609756097561 01.Apr.2015 10.25 0 0 31.Mar.2015 10.25 -0.02 -0.19474196689386564 30.Mar.2015 10.27 0.01 0.09746588693957114 27.Mar.2015 10.26 0 0 26.Mar.2015 10.26 0 0 25.Mar.2015 10.26 -0.01 -0.09737098344693282 24.Mar.2015 10.27 0 0 23.Mar.2015 10.27 0 0 20.Mar.2015 10.27 0 0 19.Mar.2015 10.27 0.01 0.09746588693957114 18.Mar.2015 10.26 -0.01 -0.09737098344693282 17.Mar.2015 10.27 -0.01 -0.09727626459143969 16.Mar.2015 10.28 0 0 13.Mar.2015 10.28 0.01 0.09737098344693282 12.Mar.2015 10.27 0.01 0.09746588693957114 11.Mar.2015 10.26 0.01 0.0975609756097561 10.Mar.2015 10.25 -0.03 -0.2918287937743191 09.Mar.2015 10.28 -0.02 -0.1941747572815534 06.Mar.2015 10.3 0.03 0.2921129503407984 05.Mar.2015 10.27 0.01 0.09746588693957114 04.Mar.2015 10.26 -0.01 -0.09737098344693282 03.Mar.2015 10.27 -0.01 -0.09727626459143969 02.Mar.2015 10.28 0.01 0.09737098344693282 27.Feb.2015 10.27 -0.01 -0.09727626459143969 26.Feb.2015 10.28 0.02 0.1949317738791423 25.Feb.2015 10.26 0 0 24.Feb.2015 10.26 0.01 0.0975609756097561 23.Feb.2015 10.25 0.01 0.09765625 20.Feb.2015 10.24 -0.01 -0.0975609756097561 19.Feb.2015 10.25 0 0 18.Feb.2015 10.25 0.01 0.09765625 17.Feb.2015 10.24 0 0 16.Feb.2015 10.24 0 0 13.Feb.2015 10.24 0.02 0.19569471624266144 12.Feb.2015 10.22 -0.01 -0.09775171065493646 11.Feb.2015 10.23 0 0 10.Feb.2015 10.23 0 0 09.Feb.2015 10.23 -0.02 -0.1951219512195122 06.Feb.2015 10.25 0.01 0.09765625 05.Feb.2015 10.24 0.01 0.09775171065493646 04.Feb.2015 10.23 -0.01 -0.09765625 03.Feb.2015 10.24 0.01 0.09775171065493646 02.Feb.2015 10.23 0 0 30.Jan.2015 10.23 -0.01 -0.09765625 29.Jan.2015 10.24 0 0 28.Jan.2015 10.24 0.01 0.09775171065493646 27.Jan.2015 10.23 0 0 26.Jan.2015 10.23 0.02 0.1958863858961802 23.Jan.2015 10.21 0.03 0.29469548133595286 22.Jan.2015 10.18 -0.01 -0.09813542688910697 21.Jan.2015 10.19 -0.01 -0.09803921568627451 20.Jan.2015 10.2 0.03 0.2949852507374631 19.Jan.2015 10.17 0.01 0.0984251968503937 16.Jan.2015 10.16 -0.02 -0.19646365422396855 15.Jan.2015 10.18 -0.04 -0.3913894324853229 14.Jan.2015 10.22 -0.01 -0.09775171065493646 13.Jan.2015 10.23 0.01 0.09784735812133072 12.Jan.2015 10.22 -0.01 -0.09775171065493646 09.Jan.2015 10.23 0 0 08.Jan.2015 10.23 0 0 07.Jan.2015 10.23 0.01 0.09784735812133072 06.Jan.2015 10.22 0 0 05.Jan.2015 10.22 0 0 02.Jan.2015 10.22 0.01 0.0979431929480901 31.Dec.2014 10.21 -0.02 -0.19550342130987292 30.Dec.2014 10.23 0 0 29.Dec.2014 10.23 -- -- 23.Dec.2014 10.24 0.01 0.09775171065493646 22.Dec.2014 10.23 0.02 0.1958863858961802 19.Dec.2014 10.21 0 0 18.Dec.2014 10.21 0.03 0.29469548133595286 17.Dec.2014 10.18 0 0 16.Dec.2014 10.18 -0.02 -0.19607843137254902 15.Dec.2014 10.2 -0.01 -0.0979431929480901 12.Dec.2014 10.21 0 0 11.Dec.2014 10.21 -0.01 -0.09784735812133072 10.Dec.2014 10.22 0.01 0.0979431929480901 09.Dec.2014 10.21 -0.02 -0.19550342130987292 08.Dec.2014 10.23 0 0 05.Dec.2014 10.23 0.02 0.1958863858961802 04.Dec.2014 10.21 0 0 03.Dec.2014 10.21 0 0 02.Dec.2014 10.21 0.01 0.09803921568627451 01.Dec.2014 10.2 -0.01 -0.0979431929480901 28.Nov.2014 10.21 0 0 27.Nov.2014 10.21 -0.01 -0.09784735812133072 26.Nov.2014 10.22 0.01 0.0979431929480901 25.Nov.2014 10.21 0.01 0.09803921568627451 24.Nov.2014 10.2 0.01 0.09813542688910697 21.Nov.2014 10.19 0.01 0.09823182711198428 20.Nov.2014 10.18 -0.01 -0.09813542688910697 19.Nov.2014 10.19 0.01 0.09823182711198428 18.Nov.2014 10.18 -0.01 -0.09813542688910697 17.Nov.2014 10.19 -0.01 -0.09803921568627451 14.Nov.2014 10.2 0.01 0.09813542688910697 13.Nov.2014 10.19 0.01 0.09823182711198428 12.Nov.2014 10.18 -0.02 -0.19607843137254902 11.Nov.2014 10.2 0.01 0.09813542688910697 10.Nov.2014 10.19 0 0 07.Nov.2014 10.19 -0.01 -0.09803921568627451 06.Nov.2014 10.2 0 0 05.Nov.2014 10.2 0.01 0.09813542688910697 04.Nov.2014 10.19 0 0 03.Nov.2014 10.19 0.01 0.09823182711198428 31.Oct.2014 10.18 0.02 0.1968503937007874 30.Oct.2014 10.16 0.01 0.09852216748768473 29.Oct.2014 10.15 -0.01 -0.0984251968503937 28.Oct.2014 10.16 0 0 27.Oct.2014 10.16 0.01 0.09852216748768473 24.Oct.2014 10.15 0 0 23.Oct.2014 10.15 0 0 22.Oct.2014 10.15 0.01 0.09861932938856016 21.Oct.2014 10.14 0.01 0.09871668311944719 20.Oct.2014 10.13 0 0 17.Oct.2014 10.13 0 0 16.Oct.2014 10.13 0.01 0.09881422924901186 15.Oct.2014 10.12 -0.02 -0.19723865877712032 14.Oct.2014 10.14 0 0 13.Oct.2014 10.14 -0.02 -0.1968503937007874 10.Oct.2014 10.16 -0.01 -0.09832841691248771 09.Oct.2014 10.17 0 0 08.Oct.2014 10.17 -0.01 -0.09823182711198428 07.Oct.2014 10.18 -0.02 -0.19607843137254902 06.Oct.2014 10.2 0 0 03.Oct.2014 10.2 0.02 0.19646365422396855 02.Oct.2014 10.18 0 0 01.Oct.2014 10.18 -0.01 -0.09813542688910697 30.Sep.2014 10.19 -0.01 -0.09803921568627451 29.Sep.2014 10.2 -0.01 -0.0979431929480901 26.Sep.2014 10.21 0.01 0.09803921568627451 25.Sep.2014 10.2 0 0 24.Sep.2014 10.2 0 0 23.Sep.2014 10.2 -0.01 -0.0979431929480901 22.Sep.2014 10.21 0 0 19.Sep.2014 10.21 0 0 18.Sep.2014 10.21 0.01 0.09803921568627451 17.Sep.2014 10.2 0 0 16.Sep.2014 10.2 0 0 15.Sep.2014 10.2 -0.02 -0.19569471624266144 12.Sep.2014 10.22 0.01 0.0979431929480901 11.Sep.2014 10.21 -0.01 -0.09784735812133072 10.Sep.2014 10.22 -0.01 -0.09775171065493646 09.Sep.2014 10.23 0.02 0.1958863858961802 08.Sep.2014 10.21 0 0 05.Sep.2014 10.21 0 0 04.Sep.2014 10.21 -0.01 -0.09784735812133072 03.Sep.2014 10.22 0 0 02.Sep.2014 10.22 0 0 01.Sep.2014 10.22 0 0 29.Aug.2014 10.22 -0.01 -0.09775171065493646 28.Aug.2014 10.23 0.01 0.09784735812133072 27.Aug.2014 10.22 -0.01 -0.09775171065493646 26.Aug.2014 10.23 0 0 25.Aug.2014 10.23 0.01 0.09784735812133072 22.Aug.2014 10.22 0.01 0.0979431929480901 21.Aug.2014 10.21 -0.01 -0.09784735812133072 20.Aug.2014 10.22 0.01 0.0979431929480901 19.Aug.2014 10.21 0 0 18.Aug.2014 10.21 0.02 0.19627085377821393 14.Aug.2014 10.19 0 0 13.Aug.2014 10.19 -0.01 -0.09803921568627451 12.Aug.2014 10.2 0 0 11.Aug.2014 10.2 0.01 0.09813542688910697 08.Aug.2014 10.19 -0.01 -0.09803921568627451 07.Aug.2014 10.2 0 0 06.Aug.2014 10.2 -0.01 -0.0979431929480901 05.Aug.2014 10.21 0 0 04.Aug.2014 10.21 0 0 01.Aug.2014 10.21 -0.02 -0.19550342130987292 31.Jul.2014 10.23 -0.03 -0.29239766081871343 30.Jul.2014 10.26 0 0 29.Jul.2014 10.26 0 0 28.Jul.2014 10.26 0 0 25.Jul.2014 10.26 0 0 24.Jul.2014 10.26 0.01 0.0975609756097561 23.Jul.2014 10.25 0 0 22.Jul.2014 10.25 0.01 0.09765625 21.Jul.2014 10.24 0 0 18.Jul.2014 10.24 0 0 17.Jul.2014 10.24 0 0 16.Jul.2014 10.24 0.01 0.09775171065493646 15.Jul.2014 10.23 0 0 14.Jul.2014 10.23 0.01 0.09784735812133072 11.Jul.2014 10.22 0 0 10.Jul.2014 10.22 -0.01 -0.09775171065493646 09.Jul.2014 10.23 0 0 08.Jul.2014 10.23 -0.01 -0.09765625 07.Jul.2014 10.24 -0.01 -0.0975609756097561 04.Jul.2014 10.25 -0.01 -0.09746588693957114 03.Jul.2014 10.26 0.01 0.0975609756097561 02.Jul.2014 10.25 0.01 0.09765625 01.Jul.2014 10.24 0.02 0.19569471624266144 30.Jun.2014 10.22 -0.02 -0.1953125 27.Jun.2014 10.24 0 0 26.Jun.2014 10.24 0 0 25.Jun.2014 10.24 0 0 24.Jun.2014 10.24 0 0 20.Jun.2014 10.24 0.01 0.09775171065493646 19.Jun.2014 10.23 0 0 18.Jun.2014 10.23 -0.01 -0.09765625 17.Jun.2014 10.24 0 0 16.Jun.2014 10.24 0 0 13.Jun.2014 10.24 0.02 0.19569471624266144 12.Jun.2014 10.22 0 0 11.Jun.2014 10.22 -0.02 -0.1953125 10.Jun.2014 10.24 0.03 0.2938295788442703 06.Jun.2014 10.21 0.02 0.19627085377821393 05.Jun.2014 10.19 0 0 04.Jun.2014 10.19 -0.01 -0.09803921568627451 03.Jun.2014 10.2 -0.01 -0.0979431929480901 02.Jun.2014 10.21 0.01 0.09803921568627451 30.May.2014 10.2 0 0 28.May.2014 10.2 0 0 27.May.2014 10.2 0 0 26.May.2014 10.2 0.01 0.09813542688910697 23.May.2014 10.19 0 0 22.May.2014 10.19 -0.01 -0.09803921568627451 21.May.2014 10.2 0.01 0.09813542688910697 20.May.2014 10.19 0 0 19.May.2014 10.19 0 0 16.May.2014 10.19 0.01 0.09823182711198428 15.May.2014 10.18 0 0 14.May.2014 10.18 -0.01 -0.09813542688910697 13.May.2014 10.19 -0.01 -0.09803921568627451 12.May.2014 10.2 0.01 0.09813542688910697 09.May.2014 10.19 0 0 08.May.2014 10.19 0 0 07.May.2014 10.19 0 0 06.May.2014 10.19 0 0 05.May.2014 10.19 0 0 02.May.2014 10.19 0.03 0.2952755905511811 30.Apr.2014 10.16 -0.03 -0.2944062806673209 29.Apr.2014 10.19 0.01 0.09823182711198428 28.Apr.2014 10.18 0 0 25.Apr.2014 10.18 0 0 24.Apr.2014 10.18 0 0 23.Apr.2014 10.18 0 0 22.Apr.2014 10.18 0.02 0.1968503937007874 17.Apr.2014 10.16 0 0 16.Apr.2014 10.16 0.01 0.09852216748768473 15.Apr.2014 10.15 0.01 0.09861932938856016 14.Apr.2014 10.14 0 0 11.Apr.2014 10.14 -0.01 -0.09852216748768473 10.Apr.2014 10.15 -0.01 -0.0984251968503937 09.Apr.2014 10.16 0.01 0.09852216748768473 08.Apr.2014 10.15 0 0 07.Apr.2014 10.15 0 0 04.Apr.2014 10.15 -0.01 -0.0984251968503937 03.Apr.2014 10.16 0 0 02.Apr.2014 10.16 0.01 0.09852216748768473 01.Apr.2014 10.15 0 0 31.Mar.2014 10.15 -0.02 -0.19665683382497542 28.Mar.2014 10.17 0.02 0.19704433497536947 27.Mar.2014 10.15 0 0 26.Mar.2014 10.15 0 0 25.Mar.2014 10.15 -0.01 -0.0984251968503937 24.Mar.2014 10.16 0.01 0.09852216748768473 21.Mar.2014 10.15 0 0 20.Mar.2014 10.15 0.04 0.39564787339268054 19.Mar.2014 10.11 0.02 0.19821605550049554 18.Mar.2014 10.09 -0.01 -0.09900990099009901 17.Mar.2014 10.1 0.01 0.09910802775024777 14.Mar.2014 10.09 -0.02 -0.19782393669634027 13.Mar.2014 10.11 0 0 12.Mar.2014 10.11 -0.03 -0.2958579881656805 11.Mar.2014 10.14 0.01 0.09871668311944719 10.Mar.2014 10.13 -0.01 -0.09861932938856016 07.Mar.2014 10.14 0.01 0.09871668311944719 06.Mar.2014 10.13 0.01 0.09881422924901186 05.Mar.2014 10.12 0.01 0.09891196834817013 04.Mar.2014 10.11 0.02 0.19821605550049554 03.Mar.2014 10.09 -0.02 -0.19782393669634027 28.Feb.2014 10.11 0.01 0.09900990099009901 27.Feb.2014 10.1 0.01 0.09910802775024777 26.Feb.2014 10.09 0.01 0.0992063492063492 25.Feb.2014 10.08 -0.01 -0.09910802775024777 24.Feb.2014 10.09 0.01 0.0992063492063492 21.Feb.2014 10.08 0 0 20.Feb.2014 10.08 0.01 0.09930486593843098 19.Feb.2014 10.07 0 0 18.Feb.2014 10.07 0 0 17.Feb.2014 10.07 0.01 0.09940357852882704 14.Feb.2014 10.06 0.01 0.09950248756218906 13.Feb.2014 10.05 -0.01 -0.09940357852882704 12.Feb.2014 10.06 0.01 0.09950248756218906 11.Feb.2014 10.05 0 0 10.Feb.2014 10.05 0.01 0.099601593625498 07.Feb.2014 10.04 0.01 0.09970089730807577 06.Feb.2014 10.03 0.01 0.0998003992015968 05.Feb.2014 10.02 -0.01 -0.09970089730807577 04.Feb.2014 10.03 -0.01 -0.099601593625498 03.Feb.2014 10.04 0.01 0.09970089730807577 31.Jan.2014 10.03 -0.03 -0.2982107355864811 30.Jan.2014 10.06 0.01 0.09950248756218906 29.Jan.2014 10.05 0 0 28.Jan.2014 10.05 -0.01 -0.09940357852882704 27.Jan.2014 10.06 0 0 24.Jan.2014 10.06 -0.02 -0.1984126984126984 23.Jan.2014 10.08 -0.02 -0.19801980198019803 22.Jan.2014 10.1 0 0 21.Jan.2014 10.1 0.02 0.1984126984126984 20.Jan.2014 10.08 0 0 17.Jan.2014 10.08 0.01 0.09930486593843098 16.Jan.2014 10.07 0 0 15.Jan.2014 10.07 0.01 0.09940357852882704 14.Jan.2014 10.06 0 0 13.Jan.2014 10.06 0.01 0.09950248756218906 10.Jan.2014 10.05 -0.02 -0.19860973187686196 09.Jan.2014 10.07 0 0 08.Jan.2014 10.07 0.02 0.19900497512437812 07.Jan.2014 10.05 0 0 06.Jan.2014 10.05 0 0 03.Jan.2014 10.05 0 0 02.Jan.2014 10.05 0 0 31.Dec.2013 10.05 0 0 30.Dec.2013 10.05 0 0 27.Dec.2013 10.05 0.02 0.19940179461615154 23.Dec.2013 10.03 0.01 0.0998003992015968 20.Dec.2013 10.02 0 0 19.Dec.2013 10.02 0.02 0.2 18.Dec.2013 10 0.01 0.1001001001001001 17.Dec.2013 9.99 0 0 16.Dec.2013 9.99 0 0 13.Dec.2013 9.99 -0.01 -0.1 12.Dec.2013 10 0 0 11.Dec.2013 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 11-Dec-2013 Month End Date Monthly Total (NAV) Return 31.Dec.2013 0.6074 31.Jan.2014 -0.035224 28.Feb.2014 0.954373 31.Mar.2014 0.58291 30.Apr.2014 0.272727 31.May.2014 0.531038 30.Jun.2014 0.341452 31.Jul.2014 0.255244 31.Aug.2014 0.006289 30.Sep.2014 -0.184886 31.Oct.2014 0.04616 30.Nov.2014 0.44097 31.Dec.2014 0.149612 31.Jan.2015 0.355551 28.Feb.2015 0.540979 31.Mar.2015 -0.022245 30.Apr.2015 0.153564 31.May.2015 -0.162468 30.Jun.2015 -0.674478 31.Jul.2015 0.016304 31.Aug.2015 -0.4729 30.Sep.2015 -0.583112 31.Oct.2015 0.519384 30.Nov.2015 -0.037399 31.Dec.2015 -0.626112 31.Jan.2016 -0.956894 29.Feb.2016 -0.656534 31.Mar.2016 0.764333 30.Apr.2016 0.795405 31.May.2016 0.003151 30.Jun.2016 0.195672 31.Jul.2016 1.03142 31.Aug.2016 0.534339 30.Sep.2016 0.208775 31.Oct.2016 0.022674 30.Nov.2016 0.002093 31.Dec.2016 0.57756 31.Jan.2017 0.476033 28.Feb.2017 0.672012 31.Mar.2017 0.075069 30.Apr.2017 0.18235 31.May.2017 0.423098 30.Jun.2017 0.316647 31.Jul.2017 0.632848 31.Aug.2017 0.224477 30.Sep.2017 0.604621 31.Oct.2017 0.00834 30.Nov.2017 -0.001369 31.Dec.2017 0.375597 31.Jan.2018 1.179141 28.Feb.2018 -0.517449 31.Mar.2018 -0.509089 30.Apr.2018 -0.311237 31.May.2018 -0.21608 30.Jun.2018 -0.321743 31.Jul.2018 0.299846 31.Aug.2018 0.08603 30.Sep.2018 -0.320101 31.Oct.2018 -0.207643 30.Nov.2018 -0.294549 31.Dec.2018 -0.078808 31.Jan.2019 1.135866 28.Feb.2019 0.624754 31.Mar.2019 0.736134 30.Apr.2019 0.575247 31.May.2019 0.059873 30.Jun.2019 1.645415 31.Jul.2019 0.441438 31.Aug.2019 0.317575 30.Sep.2019 0.107718 31.Oct.2019 0.145491 30.Nov.2019 0.095134 31.Dec.2019 0.969073 31.Jan.2020 0.672503 29.Feb.2020 0.15171 31.Mar.2020 -6.994597 30.Apr.2020 4.34078 31.May.2020 1.493587 30.Jun.2020 1.121525 31.Jul.2020 1.81008 31.Aug.2020 0.590819 30.Sep.2020 -0.048651 31.Oct.2020 -0.158421 30.Nov.2020 2.17613 31.Dec.2020 0.900743 31.Jan.2021 -0.058588 28.Feb.2021 0.112863 31.Mar.2021 -0.258255 30.Apr.2021 0.405283 31.May.2021 0.219123 30.Jun.2021 0.137351 31.Jul.2021 0.030135 31.Aug.2021 0.18979 30.Sep.2021 -0.377943 31.Oct.2021 -0.289672 30.Nov.2021 -0.500276 31.Dec.2021 0.380861 31.Jan.2022 -1.162372 28.Feb.2022 -1.370895 31.Mar.2022 -0.597335 30.Apr.2022 -0.788953 31.May.2022 -0.167408 30.Jun.2022 -2.163565 31.Jul.2022 1.390539 31.Aug.2022 -0.622826 30.Sep.2022 -2.696795 31.Oct.2022 -0.233776 30.Nov.2022 1.244221 31.Dec.2022 0.529282 31.Jan.2023 1.907136 28.Feb.2023 -1.423648 31.Mar.2023 0.508575 30.Apr.2023 0.42237 31.May.2023 -0.40373 30.Jun.2023 0.422187 31.Jul.2023 0.839635 31.Aug.2023 -0.302239 30.Sep.2023 -0.72871 31.Oct.2023 -0.508016 30.Nov.2023 2.863809 31.Dec.2023 2.975452 31.Jan.2024 0.045486 29.Feb.2024 -0.491594 Ex-Date Total Distribution 29.Feb.2024 0.02118473 31.Jan.2024 0.02452586 29.Dec.2023 0.01802377 30.Nov.2023 0.02005721 31.Oct.2023 0.0217385 29.Sep.2023 0.02011668 31.Aug.2023 0.02086415 31.Jul.2023 0.02043701 30.Jun.2023 0.02036104 31.May.2023 0.02116117 28.Apr.2023 0.04063204 31.Mar.2023 0.03887405 28.Feb.2023 0.02090959 31.Jan.2023 0.02327577 30.Dec.2022 0.02070524 30.Nov.2022 0.01795212 31.Oct.2022 0.01774449 30.Sep.2022 0.01571405 31.Aug.2022 0.01846478 29.Jul.2022 0.01571658 30.Jun.2022 0.01385988 31.May.2022 0.0132257 29.Apr.2022 0.01023689 31.Mar.2022 0.00919128 28.Feb.2022 0.0083865 31.Jan.2022 0.00841588 31.Dec.2021 0.00972382 30.Nov.2021 0.00752104 29.Oct.2021 0.00949749 30.Sep.2021 0.01001367 31.Aug.2021 0.01006077 30.Jul.2021 0.01318827 30.Jun.2021 0.01453169 31.May.2021 0.01316132 30.Apr.2021 0.01271678 31.Mar.2021 0.01267657 26.Feb.2021 0.01194088 29.Jan.2021 0.01378967 31.Dec.2020 0.01475815 30.Nov.2020 0.01435899 30.Oct.2020 0.01361929 30.Sep.2020 0.01495975 31.Aug.2020 0.01091348 31.Jul.2020 0.01354207 30.Jun.2020 0.0126011 29.May.2020 0.00786512 30.Apr.2020 0.01237414 31.Mar.2020 0.0144527 28.Feb.2020 0.0155199 31.Jan.2020 0.0184608 31.Dec.2019 0.01787636 29.Nov.2019 0.01961801 31.Oct.2019 0.02472373 30.Sep.2019 0.0209118 30.Aug.2019 0.02213862 31.Jul.2019 0.02458528 28.Jun.2019 0.02388334 31.May.2019 0.02597532 30.Apr.2019 0.0272371 29.Mar.2019 0.02287724 28.Feb.2019 0.02160074 31.Jan.2019 0.02097414 31.Dec.2018 0.0222768 30.Nov.2018 0.02098692 31.Oct.2018 0.0194641 28.Sep.2018 0.01818192 31.Aug.2018 0.01855995 31.Jul.2018 0.01980474 29.Jun.2018 0.0178579 31.May.2018 0.01832714 30.Apr.2018 0.01862729 29.Mar.2018 0.01832748 28.Feb.2018 0.0171167 31.Jan.2018 0.01932908 29.Dec.2017 0.017935 30.Nov.2017 0.019862 31.Oct.2017 0.020846 29.Sep.2017 0.02106668 31.Aug.2017 0.022672 31.Jul.2017 0.023664 30.Jun.2017 0.021823 31.May.2017 0.02243677 28.Apr.2017 0.0182897 31.Mar.2017 0.017537 28.Feb.2017 0.017134 31.Jan.2017 0.017413 30.Dec.2016 0.017294 30.Nov.2016 0.020208 31.Oct.2016 0.022258 30.Sep.2016 0.020794 31.Aug.2016 0.02306 29.Jul.2016 0.021595 30.Jun.2016 0.019274 31.May.2016 0.020311 29.Apr.2016 0.018029 31.Mar.2016 0.014522 29.Feb.2016 0.015463 29.Jan.2016 0.014885 31.Dec.2015 0.017264 30.Nov.2015 0.016245 30.Oct.2015 0.011938 30.Sep.2015 0.011281 31.Aug.2015 0.012095 31.Jul.2015 0.011653 30.Jun.2015 0.011068 29.May.2015 0.013347 30.Apr.2015 0.01575566 31.Mar.2015 0.01774996 27.Feb.2015 0.01535704 30.Jan.2015 0.0163177 31.Dec.2014 0.01530529 28.Nov.2014 0.01489075 31.Oct.2014 0.014704 30.Sep.2014 0.011105 29.Aug.2014 0.010643 31.Jul.2014 0.016086 30.Jun.2014 0.014828 30.May.2014 0.013953 30.Apr.2014 0.017682 31.Mar.2014 0.018932 28.Feb.2014 0.015724 31.Jan.2014 0.01646 31.Dec.2013 0.01074