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 17.Dec.2014 Fund Launch Date 31.Jan.2007 Share Class Currency SEK Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.01% ISIN LU1153584724 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment SEK 10,000,000.00 Minimum Subsequent Investment SEK 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIX2H SEDOL BTF8BQ4 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 17.Dec.2014 Fund Holdings as of - Total Net Assets SEK 1,291.55 Number of Securities 3,425.00 Shares Outstanding 114.90 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 11.24 0.01 0.08904719501335707 26.Mar.2024 11.23 0 0 25.Mar.2024 11.23 -0.01 -0.08896797153024912 22.Mar.2024 11.24 0.02 0.17825311942959002 21.Mar.2024 11.22 0.03 0.2680965147453083 20.Mar.2024 11.19 0.01 0.08944543828264759 19.Mar.2024 11.18 0.02 0.17921146953405018 18.Mar.2024 11.16 -0.01 -0.08952551477170993 15.Mar.2024 11.17 -0.03 -0.26785714285714285 14.Mar.2024 11.2 -0.02 -0.17825311942959002 13.Mar.2024 11.22 0 0 12.Mar.2024 11.22 -0.01 -0.08904719501335707 11.Mar.2024 11.23 -0.01 -0.08896797153024912 08.Mar.2024 11.24 0.03 0.26761819803746656 07.Mar.2024 11.21 0.01 0.08928571428571429 06.Mar.2024 11.2 0.02 0.17889087656529518 05.Mar.2024 11.18 0.01 0.08952551477170993 04.Mar.2024 11.17 0.03 0.26929982046678635 01.Mar.2024 11.14 0 0 29.Feb.2024 11.14 0.01 0.08984725965858041 28.Feb.2024 11.13 -0.01 -0.08976660682226212 27.Feb.2024 11.14 0 0 26.Feb.2024 11.14 0.01 0.08984725965858041 23.Feb.2024 11.13 0.01 0.08992805755395683 22.Feb.2024 11.12 -0.02 -0.17953321364452424 21.Feb.2024 11.14 0.01 0.08984725965858041 20.Feb.2024 11.13 0 0 19.Feb.2024 11.13 0.02 0.18001800180018002 16.Feb.2024 11.11 -0.03 -0.26929982046678635 15.Feb.2024 11.14 0.04 0.36036036036036034 14.Feb.2024 11.1 -0.01 -0.09000900090009001 13.Feb.2024 11.11 -0.03 -0.26929982046678635 12.Feb.2024 11.14 0.01 0.08984725965858041 09.Feb.2024 11.13 -0.01 -0.08976660682226212 08.Feb.2024 11.14 -0.05 -0.44682752457551383 07.Feb.2024 11.19 0.04 0.35874439461883406 06.Feb.2024 11.15 0 0 05.Feb.2024 11.15 -0.05 -0.44642857142857145 02.Feb.2024 11.2 -0.02 -0.17825311942959002 01.Feb.2024 11.22 0.01 0.08920606601248884 31.Jan.2024 11.21 0.03 0.26833631484794274 30.Jan.2024 11.18 0.02 0.17921146953405018 29.Jan.2024 11.16 0.01 0.08968609865470852 26.Jan.2024 11.15 0.04 0.36003600360036003 25.Jan.2024 11.11 -0.02 -0.17969451931716082 24.Jan.2024 11.13 0.01 0.08992805755395683 23.Jan.2024 11.12 -0.01 -0.08984725965858041 22.Jan.2024 11.13 0.03 0.2702702702702703 19.Jan.2024 11.1 -0.01 -0.09000900090009001 18.Jan.2024 11.11 0.01 0.09009009009009009 17.Jan.2024 11.1 -0.06 -0.5376344086021505 16.Jan.2024 11.16 -0.03 -0.2680965147453083 15.Jan.2024 11.19 0.01 0.08944543828264759 12.Jan.2024 11.18 0.04 0.3590664272890485 11.Jan.2024 11.14 0 0 10.Jan.2024 11.14 0.01 0.08984725965858041 09.Jan.2024 11.13 0.02 0.18001800180018002 08.Jan.2024 11.11 0.01 0.09009009009009009 05.Jan.2024 11.1 -0.03 -0.2695417789757412 04.Jan.2024 11.13 -0.02 -0.17937219730941703 03.Jan.2024 11.15 -0.03 -0.26833631484794274 02.Jan.2024 11.18 -0.02 -0.17857142857142858 29.Dec.2023 11.2 -0.01 -0.08920606601248884 28.Dec.2023 11.21 0.01 0.08928571428571429 27.Dec.2023 11.2 0.02 0.17889087656529518 22.Dec.2023 11.18 0.01 0.08952551477170993 21.Dec.2023 11.17 0.01 0.08960573476702509 20.Dec.2023 11.16 0.02 0.17953321364452424 19.Dec.2023 11.14 0.02 0.17985611510791366 18.Dec.2023 11.12 0 0 15.Dec.2023 11.12 0.01 0.09000900090009001 14.Dec.2023 11.11 0.12 1.091901728844404 13.Dec.2023 10.99 0.02 0.18231540565177756 12.Dec.2023 10.97 0 0 11.Dec.2023 10.97 0 0 08.Dec.2023 10.97 -0.02 -0.18198362147406733 07.Dec.2023 10.99 0.01 0.09107468123861566 06.Dec.2023 10.98 0.03 0.273972602739726 05.Dec.2023 10.95 0.01 0.09140767824497258 04.Dec.2023 10.94 0.03 0.27497708524289644 01.Dec.2023 10.91 0.02 0.18365472910927455 30.Nov.2023 10.89 -0.01 -0.09174311926605505 29.Nov.2023 10.9 0.06 0.5535055350553506 28.Nov.2023 10.84 0.01 0.09233610341643583 27.Nov.2023 10.83 0.03 0.2777777777777778 24.Nov.2023 10.8 -0.03 -0.2770083102493075 23.Nov.2023 10.83 0 0 22.Nov.2023 10.83 0.01 0.09242144177449169 21.Nov.2023 10.82 0.01 0.09250693802035152 20.Nov.2023 10.81 0 0 17.Nov.2023 10.81 0.01 0.09259259259259259 16.Nov.2023 10.8 0.02 0.18552875695732837 15.Nov.2023 10.78 0 0 14.Nov.2023 10.78 0.08 0.7476635514018691 13.Nov.2023 10.7 -0.02 -0.1865671641791045 10.Nov.2023 10.72 -0.02 -0.186219739292365 09.Nov.2023 10.74 0 0 08.Nov.2023 10.74 0.01 0.09319664492078285 07.Nov.2023 10.73 0 0 06.Nov.2023 10.73 0 0 03.Nov.2023 10.73 0.06 0.5623242736644799 02.Nov.2023 10.67 0.06 0.5655042412818096 31.Oct.2023 10.61 0.01 0.09433962264150944 30.Oct.2023 10.6 -0.01 -0.0942507068803016 27.Oct.2023 10.61 0.03 0.2835538752362949 26.Oct.2023 10.58 0 0 25.Oct.2023 10.58 0 0 24.Oct.2023 10.58 0.03 0.2843601895734597 23.Oct.2023 10.55 -0.01 -0.0946969696969697 20.Oct.2023 10.56 0.02 0.18975332068311196 19.Oct.2023 10.54 -0.01 -0.0947867298578199 18.Oct.2023 10.55 -0.04 -0.3777148253068933 17.Oct.2023 10.59 -0.03 -0.2824858757062147 16.Oct.2023 10.62 -0.01 -0.09407337723424271 13.Oct.2023 10.63 -0.01 -0.09398496240601503 12.Oct.2023 10.64 -0.01 -0.09389671361502347 11.Oct.2023 10.65 0.02 0.18814675446848542 10.Oct.2023 10.63 0.05 0.4725897920604915 09.Oct.2023 10.58 0 0 06.Oct.2023 10.58 -0.02 -0.18867924528301888 05.Oct.2023 10.6 0.02 0.1890359168241966 04.Oct.2023 10.58 -0.02 -0.18867924528301888 03.Oct.2023 10.6 -0.04 -0.37593984962406013 02.Oct.2023 10.64 -0.02 -0.18761726078799248 29.Sep.2023 10.66 0.04 0.3766478342749529 28.Sep.2023 10.62 -0.05 -0.46860356138706655 27.Sep.2023 10.67 -0.01 -0.09363295880149813 26.Sep.2023 10.68 0 0 25.Sep.2023 10.68 -0.01 -0.09354536950420954 22.Sep.2023 10.69 0 0 21.Sep.2023 10.69 -0.03 -0.2798507462686567 20.Sep.2023 10.72 0 0 19.Sep.2023 10.72 0 0 18.Sep.2023 10.72 -0.01 -0.09319664492078285 15.Sep.2023 10.73 -0.01 -0.0931098696461825 14.Sep.2023 10.74 0.02 0.1865671641791045 13.Sep.2023 10.72 0 0 12.Sep.2023 10.72 0 0 11.Sep.2023 10.72 0 0 08.Sep.2023 10.72 0.02 0.18691588785046728 07.Sep.2023 10.7 0 0 06.Sep.2023 10.7 -0.02 -0.1865671641791045 05.Sep.2023 10.72 -0.02 -0.186219739292365 04.Sep.2023 10.74 -0.01 -0.09302325581395349 01.Sep.2023 10.75 0.01 0.0931098696461825 31.Aug.2023 10.74 0 0 30.Aug.2023 10.74 0.04 0.37383177570093457 29.Aug.2023 10.7 0.01 0.09354536950420954 28.Aug.2023 10.69 0 0 25.Aug.2023 10.69 -0.01 -0.09345794392523364 24.Aug.2023 10.7 0.01 0.09354536950420954 23.Aug.2023 10.69 0.04 0.3755868544600939 22.Aug.2023 10.65 -0.01 -0.09380863039399624 21.Aug.2023 10.66 -0.01 -0.09372071227741331 18.Aug.2023 10.67 0 0 17.Aug.2023 10.67 -0.02 -0.18709073900841908 16.Aug.2023 10.69 -0.03 -0.2798507462686567 14.Aug.2023 10.72 -0.02 -0.186219739292365 11.Aug.2023 10.74 -0.04 -0.37105751391465674 10.Aug.2023 10.78 0.01 0.09285051067780872 09.Aug.2023 10.77 0 0 08.Aug.2023 10.77 0.02 0.18604651162790697 07.Aug.2023 10.75 0.02 0.1863932898415657 04.Aug.2023 10.73 0.02 0.18674136321195145 03.Aug.2023 10.71 -0.04 -0.37209302325581395 02.Aug.2023 10.75 -0.02 -0.18570102135561745 01.Aug.2023 10.77 -0.01 -0.09276437847866419 31.Jul.2023 10.78 0.01 0.09285051067780872 28.Jul.2023 10.77 0 0 27.Jul.2023 10.77 0 0 26.Jul.2023 10.77 0.01 0.09293680297397769 25.Jul.2023 10.76 -0.02 -0.18552875695732837 24.Jul.2023 10.78 0.02 0.18587360594795538 21.Jul.2023 10.76 -0.01 -0.09285051067780872 20.Jul.2023 10.77 -0.02 -0.18535681186283595 19.Jul.2023 10.79 0.01 0.09276437847866419 18.Jul.2023 10.78 0.02 0.18587360594795538 17.Jul.2023 10.76 0 0 14.Jul.2023 10.76 0.01 0.09302325581395349 13.Jul.2023 10.75 0.04 0.3734827264239029 12.Jul.2023 10.71 0.04 0.37488284910965325 11.Jul.2023 10.67 0.01 0.09380863039399624 10.Jul.2023 10.66 0.01 0.09389671361502347 07.Jul.2023 10.65 0 0 06.Jul.2023 10.65 -0.06 -0.5602240896358543 05.Jul.2023 10.71 0 0 04.Jul.2023 10.71 0 0 03.Jul.2023 10.71 0.01 0.09345794392523364 30.Jun.2023 10.7 -0.01 -0.09337068160597572 29.Jun.2023 10.71 -0.02 -0.1863932898415657 28.Jun.2023 10.73 0 0 27.Jun.2023 10.73 0 0 26.Jun.2023 10.73 0.02 0.18674136321195145 22.Jun.2023 10.71 0 0 21.Jun.2023 10.71 -0.01 -0.09328358208955224 20.Jun.2023 10.72 -0.01 -0.09319664492078285 19.Jun.2023 10.73 0.02 0.18674136321195145 16.Jun.2023 10.71 0 0 15.Jun.2023 10.71 0 0 14.Jun.2023 10.71 -0.01 -0.09328358208955224 13.Jun.2023 10.72 0.01 0.09337068160597572 12.Jun.2023 10.71 0.01 0.09345794392523364 09.Jun.2023 10.7 0 0 08.Jun.2023 10.7 0 0 07.Jun.2023 10.7 0.01 0.09354536950420954 06.Jun.2023 10.69 0 0 05.Jun.2023 10.69 0 0 02.Jun.2023 10.69 0 0 01.Jun.2023 10.69 0.02 0.18744142455482662 31.May.2023 10.67 0.02 0.18779342723004694 30.May.2023 10.65 0.03 0.2824858757062147 26.May.2023 10.62 -0.02 -0.18796992481203006 25.May.2023 10.64 -0.03 -0.28116213683223995 24.May.2023 10.67 0 0 23.May.2023 10.67 -0.01 -0.09363295880149813 22.May.2023 10.68 0 0 19.May.2023 10.68 -0.04 -0.373134328358209 17.May.2023 10.72 -0.01 -0.09319664492078285 16.May.2023 10.73 0 0 15.May.2023 10.73 -0.02 -0.18604651162790697 12.May.2023 10.75 -0.01 -0.09293680297397769 11.May.2023 10.76 0.03 0.27958993476234856 10.May.2023 10.73 0 0 08.May.2023 10.73 -0.01 -0.0931098696461825 05.May.2023 10.74 0 0 04.May.2023 10.74 0 0 03.May.2023 10.74 0.03 0.2801120448179272 02.May.2023 10.71 -0.01 -0.09328358208955224 28.Apr.2023 10.72 0.01 0.09337068160597572 27.Apr.2023 10.71 -0.02 -0.1863932898415657 26.Apr.2023 10.73 0.01 0.09328358208955224 25.Apr.2023 10.72 0.02 0.18691588785046728 24.Apr.2023 10.7 -0.01 -0.09337068160597572 21.Apr.2023 10.71 0.02 0.18709073900841908 20.Apr.2023 10.69 0 0 19.Apr.2023 10.69 -0.01 -0.09345794392523364 18.Apr.2023 10.7 -0.01 -0.09337068160597572 17.Apr.2023 10.71 -0.01 -0.09328358208955224 14.Apr.2023 10.72 -0.02 -0.186219739292365 13.Apr.2023 10.74 0 0 12.Apr.2023 10.74 0.01 0.09319664492078285 11.Apr.2023 10.73 -0.03 -0.2788104089219331 06.Apr.2023 10.76 0 0 05.Apr.2023 10.76 0.03 0.27958993476234856 04.Apr.2023 10.73 0.02 0.18674136321195145 03.Apr.2023 10.71 0.02 0.18709073900841908 31.Mar.2023 10.69 0.02 0.18744142455482662 30.Mar.2023 10.67 0.01 0.09380863039399624 29.Mar.2023 10.66 0 0 28.Mar.2023 10.66 -0.01 -0.09372071227741331 27.Mar.2023 10.67 -0.02 -0.18709073900841908 24.Mar.2023 10.69 0.01 0.09363295880149813 23.Mar.2023 10.68 0.04 0.37593984962406013 22.Mar.2023 10.64 -0.01 -0.09389671361502347 21.Mar.2023 10.65 0.01 0.09398496240601503 20.Mar.2023 10.64 -0.03 -0.28116213683223995 17.Mar.2023 10.67 0.01 0.09380863039399624 16.Mar.2023 10.66 -0.02 -0.18726591760299627 15.Mar.2023 10.68 0.03 0.28169014084507044 14.Mar.2023 10.65 -0.05 -0.4672897196261682 13.Mar.2023 10.7 0.04 0.37523452157598497 10.Mar.2023 10.66 0.02 0.18796992481203006 09.Mar.2023 10.64 -0.01 -0.09389671361502347 08.Mar.2023 10.65 -0.01 -0.09380863039399624 07.Mar.2023 10.66 0 0 06.Mar.2023 10.66 0.02 0.18796992481203006 03.Mar.2023 10.64 0.01 0.09407337723424271 02.Mar.2023 10.63 -0.02 -0.18779342723004694 01.Mar.2023 10.65 0.01 0.09398496240601503 28.Feb.2023 10.64 -0.02 -0.18761726078799248 27.Feb.2023 10.66 0 0 24.Feb.2023 10.66 -0.01 -0.09372071227741331 23.Feb.2023 10.67 0 0 22.Feb.2023 10.67 0 0 21.Feb.2023 10.67 -0.04 -0.3734827264239029 20.Feb.2023 10.71 0.02 0.18709073900841908 17.Feb.2023 10.69 -0.01 -0.09345794392523364 16.Feb.2023 10.7 -0.02 -0.1865671641791045 15.Feb.2023 10.72 -0.02 -0.186219739292365 14.Feb.2023 10.74 0 0 13.Feb.2023 10.74 -0.02 -0.18587360594795538 10.Feb.2023 10.76 -0.03 -0.27803521779425394 09.Feb.2023 10.79 0.01 0.09276437847866419 08.Feb.2023 10.78 0 0 07.Feb.2023 10.78 -0.01 -0.09267840593141798 06.Feb.2023 10.79 -0.06 -0.5529953917050692 03.Feb.2023 10.85 -0.01 -0.09208103130755065 02.Feb.2023 10.86 0.05 0.46253469010175763 01.Feb.2023 10.81 0.01 0.09259259259259259 31.Jan.2023 10.8 0 0 30.Jan.2023 10.8 0 0 27.Jan.2023 10.8 -0.01 -0.09250693802035152 26.Jan.2023 10.81 0.02 0.18535681186283595 25.Jan.2023 10.79 0.01 0.09276437847866419 24.Jan.2023 10.78 0 0 23.Jan.2023 10.78 -0.01 -0.09267840593141798 20.Jan.2023 10.79 -0.01 -0.09259259259259259 19.Jan.2023 10.8 -0.01 -0.09250693802035152 18.Jan.2023 10.81 0.03 0.2782931354359926 17.Jan.2023 10.78 -0.01 -0.09267840593141798 16.Jan.2023 10.79 0.01 0.09276437847866419 13.Jan.2023 10.78 0.04 0.37243947858473 12.Jan.2023 10.74 0.03 0.2801120448179272 11.Jan.2023 10.71 0.01 0.09345794392523364 10.Jan.2023 10.7 0 0 09.Jan.2023 10.7 0.06 0.5639097744360902 06.Jan.2023 10.64 0.01 0.09407337723424271 05.Jan.2023 10.63 -0.02 -0.18779342723004694 04.Jan.2023 10.65 0.02 0.18814675446848542 03.Jan.2023 10.63 0.03 0.2830188679245283 02.Jan.2023 10.6 -0.01 -0.0942507068803016 30.Dec.2022 10.61 0 0 29.Dec.2022 10.61 -0.02 -0.18814675446848542 28.Dec.2022 10.63 0 0 27.Dec.2022 10.63 -0.01 -0.09398496240601503 23.Dec.2022 10.64 -0.02 -0.18761726078799248 22.Dec.2022 10.66 0 0 21.Dec.2022 10.66 0.01 0.09389671361502347 20.Dec.2022 10.65 -0.02 -0.18744142455482662 19.Dec.2022 10.67 -0.01 -0.09363295880149813 16.Dec.2022 10.68 -0.02 -0.18691588785046728 15.Dec.2022 10.7 0 0 14.Dec.2022 10.7 0.01 0.09354536950420954 13.Dec.2022 10.69 0.03 0.28142589118198874 12.Dec.2022 10.66 0 0 09.Dec.2022 10.66 0 0 08.Dec.2022 10.66 0 0 07.Dec.2022 10.66 0.01 0.09389671361502347 06.Dec.2022 10.65 0 0 05.Dec.2022 10.65 0.01 0.09398496240601503 02.Dec.2022 10.64 0.01 0.09407337723424271 01.Dec.2022 10.63 0.05 0.4725897920604915 30.Nov.2022 10.58 -0.01 -0.09442870632672333 29.Nov.2022 10.59 -0.01 -0.09433962264150944 28.Nov.2022 10.6 0.01 0.09442870632672333 25.Nov.2022 10.59 0.03 0.2840909090909091 24.Nov.2022 10.56 -0.01 -0.0946073793755913 23.Nov.2022 10.57 0.02 0.1895734597156398 22.Nov.2022 10.55 0.01 0.09487666034155598 21.Nov.2022 10.54 0 0 18.Nov.2022 10.54 0 0 17.Nov.2022 10.54 -0.01 -0.0947867298578199 16.Nov.2022 10.55 0.01 0.09487666034155598 15.Nov.2022 10.54 0.01 0.0949667616334283 14.Nov.2022 10.53 0 0 11.Nov.2022 10.53 0.05 0.4770992366412214 10.Nov.2022 10.48 0.04 0.3831417624521073 09.Nov.2022 10.44 0 0 08.Nov.2022 10.44 0.01 0.09587727708533078 07.Nov.2022 10.43 0 0 04.Nov.2022 10.43 0 0 03.Nov.2022 10.43 -0.04 -0.38204393505253104 02.Nov.2022 10.47 0.01 0.09560229445506692 31.Oct.2022 10.46 0 0 28.Oct.2022 10.46 0 0 27.Oct.2022 10.46 0.04 0.3838771593090211 26.Oct.2022 10.42 0 0 25.Oct.2022 10.42 0.01 0.09606147934678194 24.Oct.2022 10.41 0.01 0.09615384615384616 21.Oct.2022 10.4 -0.02 -0.19193857965451055 20.Oct.2022 10.42 -0.03 -0.28708133971291866 19.Oct.2022 10.45 -0.01 -0.09560229445506692 18.Oct.2022 10.46 0 0 17.Oct.2022 10.46 0.01 0.09569377990430622 14.Oct.2022 10.45 0 0 13.Oct.2022 10.45 -0.02 -0.19102196752626552 12.Oct.2022 10.47 -0.01 -0.09541984732824428 11.Oct.2022 10.48 -0.02 -0.19047619047619047 10.Oct.2022 10.5 0.01 0.09532888465204957 07.Oct.2022 10.49 -0.02 -0.19029495718363462 06.Oct.2022 10.51 -0.01 -0.09505703422053231 05.Oct.2022 10.52 0 0 04.Oct.2022 10.52 0.03 0.2859866539561487 03.Oct.2022 10.49 0 0 30.Sep.2022 10.49 0 0 29.Sep.2022 10.49 0 0 28.Sep.2022 10.49 -0.03 -0.28517110266159695 27.Sep.2022 10.52 -0.04 -0.3787878787878788 26.Sep.2022 10.56 -0.04 -0.37735849056603776 23.Sep.2022 10.6 -0.04 -0.37593984962406013 22.Sep.2022 10.64 -0.03 -0.28116213683223995 21.Sep.2022 10.67 -0.01 -0.09363295880149813 20.Sep.2022 10.68 -0.01 -0.09354536950420954 19.Sep.2022 10.69 -0.01 -0.09345794392523364 16.Sep.2022 10.7 -0.02 -0.1865671641791045 15.Sep.2022 10.72 0 0 14.Sep.2022 10.72 -0.03 -0.27906976744186046 13.Sep.2022 10.75 -0.02 -0.18570102135561745 12.Sep.2022 10.77 0.01 0.09293680297397769 09.Sep.2022 10.76 0.01 0.09302325581395349 08.Sep.2022 10.75 0.02 0.1863932898415657 07.Sep.2022 10.73 -0.01 -0.0931098696461825 06.Sep.2022 10.74 -0.03 -0.2785515320334262 05.Sep.2022 10.77 0.01 0.09293680297397769 02.Sep.2022 10.76 0 0 01.Sep.2022 10.76 -0.03 -0.27803521779425394 31.Aug.2022 10.79 -0.03 -0.27726432532347506 30.Aug.2022 10.82 -0.01 -0.09233610341643583 29.Aug.2022 10.83 -0.01 -0.09225092250922509 26.Aug.2022 10.84 0 0 25.Aug.2022 10.84 0.01 0.09233610341643583 24.Aug.2022 10.83 -0.01 -0.09225092250922509 23.Aug.2022 10.84 -0.02 -0.1841620626151013 22.Aug.2022 10.86 -0.02 -0.18382352941176472 19.Aug.2022 10.88 -0.03 -0.27497708524289644 18.Aug.2022 10.91 0 0 17.Aug.2022 10.91 -0.01 -0.09157509157509157 16.Aug.2022 10.92 0.01 0.09165902841429881 12.Aug.2022 10.91 0 0 11.Aug.2022 10.91 0.01 0.09174311926605505 10.Aug.2022 10.9 0.01 0.09182736455463728 09.Aug.2022 10.89 0 0 08.Aug.2022 10.89 0 0 05.Aug.2022 10.89 -0.01 -0.09174311926605505 04.Aug.2022 10.9 0.01 0.09182736455463728 03.Aug.2022 10.89 -0.02 -0.18331805682859761 02.Aug.2022 10.91 0.01 0.09174311926605505 01.Aug.2022 10.9 0.02 0.18382352941176472 29.Jul.2022 10.88 0.01 0.09199632014719411 28.Jul.2022 10.87 0.03 0.2767527675276753 27.Jul.2022 10.84 -0.01 -0.09216589861751152 26.Jul.2022 10.85 0.02 0.18467220683287167 25.Jul.2022 10.83 0.01 0.09242144177449169 22.Jul.2022 10.82 0.04 0.37105751391465674 21.Jul.2022 10.78 0 0 20.Jul.2022 10.78 0.02 0.18587360594795538 19.Jul.2022 10.76 0.01 0.09302325581395349 18.Jul.2022 10.75 0.01 0.0931098696461825 15.Jul.2022 10.74 0 0 14.Jul.2022 10.74 0 0 13.Jul.2022 10.74 -0.01 -0.09302325581395349 12.Jul.2022 10.75 0 0 11.Jul.2022 10.75 0.02 0.1863932898415657 08.Jul.2022 10.73 -0.01 -0.0931098696461825 07.Jul.2022 10.74 0 0 06.Jul.2022 10.74 0 0 05.Jul.2022 10.74 0.01 0.09319664492078285 04.Jul.2022 10.73 0 0 01.Jul.2022 10.73 0 0 30.Jun.2022 10.73 -0.02 -0.18604651162790697 29.Jun.2022 10.75 -0.01 -0.09293680297397769 28.Jun.2022 10.76 -0.01 -0.09285051067780872 27.Jun.2022 10.77 0 0 24.Jun.2022 10.77 -0.01 -0.09276437847866419 22.Jun.2022 10.78 0 0 21.Jun.2022 10.78 -0.01 -0.09267840593141798 20.Jun.2022 10.79 0 0 17.Jun.2022 10.79 -0.01 -0.09259259259259259 16.Jun.2022 10.8 -0.01 -0.09250693802035152 15.Jun.2022 10.81 -0.02 -0.18467220683287167 14.Jun.2022 10.83 -0.05 -0.45955882352941174 13.Jun.2022 10.88 -0.04 -0.3663003663003663 10.Jun.2022 10.92 -0.02 -0.18281535648994515 09.Jun.2022 10.94 -0.01 -0.091324200913242 08.Jun.2022 10.95 0 0 07.Jun.2022 10.95 -0.01 -0.09124087591240876 03.Jun.2022 10.96 0 0 02.Jun.2022 10.96 -0.01 -0.09115770282588878 01.Jun.2022 10.97 0 0 31.May.2022 10.97 -0.01 -0.09107468123861566 30.May.2022 10.98 0.02 0.18248175182481752 27.May.2022 10.96 0.04 0.3663003663003663 25.May.2022 10.92 0.01 0.09165902841429881 24.May.2022 10.91 0 0 23.May.2022 10.91 0 0 20.May.2022 10.91 0 0 19.May.2022 10.91 0 0 18.May.2022 10.91 -0.01 -0.09157509157509157 17.May.2022 10.92 0 0 16.May.2022 10.92 0 0 13.May.2022 10.92 0.01 0.09165902841429881 12.May.2022 10.91 0 0 11.May.2022 10.91 0 0 10.May.2022 10.91 -0.04 -0.365296803652968 06.May.2022 10.95 -0.02 -0.18231540565177756 05.May.2022 10.97 0 0 04.May.2022 10.97 0 0 03.May.2022 10.97 0 0 02.May.2022 10.97 -0.02 -0.18198362147406733 29.Apr.2022 10.99 -0.01 -0.09090909090909091 28.Apr.2022 11 0 0 27.Apr.2022 11 -0.01 -0.09082652134423251 26.Apr.2022 11.01 0 0 25.Apr.2022 11.01 -0.01 -0.09074410163339383 22.Apr.2022 11.02 -0.02 -0.18115942028985507 21.Apr.2022 11.04 0.01 0.09066183136899365 20.Apr.2022 11.03 -0.01 -0.09057971014492754 19.Apr.2022 11.04 0 0 14.Apr.2022 11.04 0 0 13.Apr.2022 11.04 0 0 12.Apr.2022 11.04 0 0 11.Apr.2022 11.04 -0.01 -0.09049773755656108 08.Apr.2022 11.05 0.01 0.09057971014492754 07.Apr.2022 11.04 -0.02 -0.18083182640144665 06.Apr.2022 11.06 -0.01 -0.09033423667570009 05.Apr.2022 11.07 0 0 04.Apr.2022 11.07 0 0 01.Apr.2022 11.07 -0.01 -0.09025270758122744 31.Mar.2022 11.08 0.01 0.09033423667570009 30.Mar.2022 11.07 0.02 0.18099547511312217 29.Mar.2022 11.05 0 0 28.Mar.2022 11.05 -0.03 -0.27075812274368233 25.Mar.2022 11.08 0.01 0.09033423667570009 24.Mar.2022 11.07 0.01 0.09041591320072333 23.Mar.2022 11.06 -0.01 -0.09033423667570009 22.Mar.2022 11.07 -0.01 -0.09025270758122744 21.Mar.2022 11.08 0.02 0.18083182640144665 18.Mar.2022 11.06 0.02 0.18115942028985507 17.Mar.2022 11.04 0.01 0.09066183136899365 16.Mar.2022 11.03 0 0 15.Mar.2022 11.03 -0.03 -0.27124773960216997 14.Mar.2022 11.06 0.01 0.09049773755656108 11.Mar.2022 11.05 -0.02 -0.18066847335140018 10.Mar.2022 11.07 0 0 09.Mar.2022 11.07 -0.01 -0.09025270758122744 08.Mar.2022 11.08 -0.01 -0.09017132551848513 07.Mar.2022 11.09 -0.01 -0.09009009009009009 04.Mar.2022 11.1 -0.05 -0.4484304932735426 03.Mar.2022 11.15 -0.01 -0.08960573476702509 02.Mar.2022 11.16 0.02 0.17953321364452424 01.Mar.2022 11.14 0 0 28.Feb.2022 11.14 -0.03 -0.26857654431512984 25.Feb.2022 11.17 0.01 0.08960573476702509 24.Feb.2022 11.16 -0.05 -0.44603033006244425 23.Feb.2022 11.21 0 0 22.Feb.2022 11.21 -0.01 -0.08912655971479501 21.Feb.2022 11.22 0 0 18.Feb.2022 11.22 0 0 17.Feb.2022 11.22 -0.02 -0.17793594306049823 16.Feb.2022 11.24 0 0 15.Feb.2022 11.24 0 0 14.Feb.2022 11.24 -0.01 -0.08888888888888889 11.Feb.2022 11.25 -0.04 -0.354295837023915 10.Feb.2022 11.29 0.02 0.1774622892635315 09.Feb.2022 11.27 0 0 08.Feb.2022 11.27 0 0 07.Feb.2022 11.27 -0.03 -0.26548672566371684 04.Feb.2022 11.3 -0.02 -0.17667844522968199 03.Feb.2022 11.32 0.02 0.17699115044247787 02.Feb.2022 11.3 0 0 01.Feb.2022 11.3 0.01 0.08857395925597875 31.Jan.2022 11.29 -0.01 -0.08849557522123894 28.Jan.2022 11.3 -0.01 -0.08841732979664015 27.Jan.2022 11.31 -0.02 -0.176522506619594 26.Jan.2022 11.33 0.02 0.1768346595932803 25.Jan.2022 11.31 0 0 24.Jan.2022 11.31 -0.01 -0.08833922261484099 21.Jan.2022 11.32 -0.03 -0.2643171806167401 20.Jan.2022 11.35 0.01 0.08818342151675485 19.Jan.2022 11.34 -0.02 -0.176056338028169 18.Jan.2022 11.36 -0.01 -0.08795074758135445 17.Jan.2022 11.37 -0.01 -0.08787346221441125 14.Jan.2022 11.38 -0.01 -0.08779631255487269 13.Jan.2022 11.39 0 0 12.Jan.2022 11.39 0.02 0.1759014951627089 11.Jan.2022 11.37 -0.01 -0.08787346221441125 10.Jan.2022 11.38 -0.02 -0.17543859649122806 07.Jan.2022 11.4 0 0 06.Jan.2022 11.4 -0.02 -0.17513134851138354 05.Jan.2022 11.42 -0.02 -0.17482517482517482 04.Jan.2022 11.44 0.01 0.08748906386701662 03.Jan.2022 11.43 0.01 0.08756567425569177 31.Dec.2021 11.42 0 0 30.Dec.2021 11.42 -0.01 -0.08748906386701662 29.Dec.2021 11.43 0.01 0.08756567425569177 28.Dec.2021 11.42 0.01 0.0876424189307625 27.Dec.2021 11.41 -0.01 -0.08756567425569177 23.Dec.2021 11.42 0.03 0.2633889376646181 22.Dec.2021 11.39 -0.01 -0.08771929824561403 21.Dec.2021 11.4 0.02 0.1757469244288225 20.Dec.2021 11.38 0 0 17.Dec.2021 11.38 -0.01 -0.08779631255487269 16.Dec.2021 11.39 -0.01 -0.08771929824561403 15.Dec.2021 11.4 -0.02 -0.17513134851138354 14.Dec.2021 11.42 0.02 0.17543859649122806 13.Dec.2021 11.4 -0.01 -0.0876424189307625 10.Dec.2021 11.41 -0.02 -0.17497812773403323 09.Dec.2021 11.43 -0.01 -0.08741258741258741 08.Dec.2021 11.44 0.02 0.17513134851138354 07.Dec.2021 11.42 0.02 0.17543859649122806 06.Dec.2021 11.4 0.01 0.08779631255487269 03.Dec.2021 11.39 0 0 02.Dec.2021 11.39 -0.02 -0.175284837861525 01.Dec.2021 11.41 0.03 0.26362038664323373 30.Nov.2021 11.38 -0.03 -0.26292725679228746 29.Nov.2021 11.41 0.04 0.3518029903254178 26.Nov.2021 11.37 -0.05 -0.43782837127845886 25.Nov.2021 11.42 -0.01 -0.08748906386701662 24.Nov.2021 11.43 -0.02 -0.17467248908296942 23.Nov.2021 11.45 -0.02 -0.17436791630340018 22.Nov.2021 11.47 0.03 0.26223776223776224 19.Nov.2021 11.44 -0.02 -0.17452006980802792 18.Nov.2021 11.46 0 0 17.Nov.2021 11.46 0 0 16.Nov.2021 11.46 -0.01 -0.08718395815170009 15.Nov.2021 11.47 0.01 0.08726003490401396 12.Nov.2021 11.46 0 0 11.Nov.2021 11.46 -0.02 -0.17421602787456447 10.Nov.2021 11.48 0.02 0.17452006980802792 09.Nov.2021 11.46 -0.02 -0.17421602787456447 08.Nov.2021 11.48 0.03 0.26200873362445415 05.Nov.2021 11.45 0.01 0.08741258741258741 04.Nov.2021 11.44 -0.01 -0.08733624454148471 03.Nov.2021 11.45 0.02 0.17497812773403323 02.Nov.2021 11.43 0 0 29.Oct.2021 11.43 -0.01 -0.08741258741258741 28.Oct.2021 11.44 0 0 27.Oct.2021 11.44 0 0 26.Oct.2021 11.44 0.02 0.17513134851138354 25.Oct.2021 11.42 -0.01 -0.08748906386701662 22.Oct.2021 11.43 -0.01 -0.08741258741258741 21.Oct.2021 11.44 0.01 0.08748906386701662 20.Oct.2021 11.43 -0.01 -0.08741258741258741 19.Oct.2021 11.44 0 0 18.Oct.2021 11.44 0 0 15.Oct.2021 11.44 0.03 0.26292725679228746 14.Oct.2021 11.41 0.02 0.17559262510974538 13.Oct.2021 11.39 -0.01 -0.08771929824561403 12.Oct.2021 11.4 -0.02 -0.17513134851138354 11.Oct.2021 11.42 -0.01 -0.08748906386701662 08.Oct.2021 11.43 0 0 07.Oct.2021 11.43 0.01 0.08756567425569177 06.Oct.2021 11.42 -0.03 -0.26200873362445415 05.Oct.2021 11.45 -0.01 -0.08726003490401396 04.Oct.2021 11.46 0.02 0.17482517482517482 01.Oct.2021 11.44 -0.02 -0.17452006980802792 30.Sep.2021 11.46 0.01 0.08733624454148471 29.Sep.2021 11.45 -0.03 -0.2613240418118467 28.Sep.2021 11.48 0 0 27.Sep.2021 11.48 -0.01 -0.08703220191470844 24.Sep.2021 11.49 -0.01 -0.08695652173913043 23.Sep.2021 11.5 0.02 0.17421602787456447 22.Sep.2021 11.48 0 0 21.Sep.2021 11.48 0.01 0.08718395815170009 20.Sep.2021 11.47 -0.03 -0.2608695652173913 17.Sep.2021 11.5 -0.01 -0.08688097306689835 16.Sep.2021 11.51 0.01 0.08695652173913043 15.Sep.2021 11.5 0.01 0.08703220191470844 14.Sep.2021 11.49 -0.01 -0.08695652173913043 13.Sep.2021 11.5 -0.01 -0.08688097306689835 10.Sep.2021 11.51 0.01 0.08695652173913043 09.Sep.2021 11.5 0.01 0.08703220191470844 08.Sep.2021 11.49 -0.01 -0.08695652173913043 07.Sep.2021 11.5 0 0 06.Sep.2021 11.5 0 0 03.Sep.2021 11.5 0 0 02.Sep.2021 11.5 0.01 0.08703220191470844 01.Sep.2021 11.49 0 0 31.Aug.2021 11.49 0 0 30.Aug.2021 11.49 0.01 0.08710801393728224 27.Aug.2021 11.48 0 0 26.Aug.2021 11.48 -0.01 -0.08703220191470844 25.Aug.2021 11.49 0.01 0.08710801393728224 24.Aug.2021 11.48 0.02 0.17452006980802792 23.Aug.2021 11.46 0.01 0.08733624454148471 20.Aug.2021 11.45 0 0 19.Aug.2021 11.45 -0.01 -0.08726003490401396 18.Aug.2021 11.46 0 0 17.Aug.2021 11.46 0.01 0.08733624454148471 16.Aug.2021 11.45 -0.02 -0.17436791630340018 13.Aug.2021 11.47 0 0 12.Aug.2021 11.47 0 0 11.Aug.2021 11.47 0 0 10.Aug.2021 11.47 0.01 0.08726003490401396 09.Aug.2021 11.46 -0.02 -0.17421602787456447 06.Aug.2021 11.48 0 0 05.Aug.2021 11.48 0.02 0.17452006980802792 04.Aug.2021 11.46 0 0 03.Aug.2021 11.46 0 0 02.Aug.2021 11.46 0 0 30.Jul.2021 11.46 0.01 0.08733624454148471 29.Jul.2021 11.45 0 0 28.Jul.2021 11.45 0.01 0.08741258741258741 27.Jul.2021 11.44 -0.02 -0.17452006980802792 26.Jul.2021 11.46 0.01 0.08733624454148471 23.Jul.2021 11.45 0.01 0.08741258741258741 22.Jul.2021 11.44 -0.01 -0.08733624454148471 21.Jul.2021 11.45 0.04 0.35056967572305 20.Jul.2021 11.41 0 0 19.Jul.2021 11.41 -0.05 -0.4363001745200698 16.Jul.2021 11.46 0.01 0.08733624454148471 15.Jul.2021 11.45 -0.01 -0.08726003490401396 14.Jul.2021 11.46 0 0 13.Jul.2021 11.46 0 0 12.Jul.2021 11.46 0 0 09.Jul.2021 11.46 0.03 0.26246719160104987 08.Jul.2021 11.43 -0.02 -0.17467248908296942 07.Jul.2021 11.45 0 0 06.Jul.2021 11.45 -0.02 -0.17436791630340018 05.Jul.2021 11.47 0.02 0.17467248908296942 02.Jul.2021 11.45 -0.01 -0.08726003490401396 01.Jul.2021 11.46 0.01 0.08733624454148471 30.Jun.2021 11.45 0 0 29.Jun.2021 11.45 0.01 0.08741258741258741 28.Jun.2021 11.44 -0.01 -0.08733624454148471 25.Jun.2021 11.45 0.01 0.08741258741258741 24.Jun.2021 11.44 0 0 22.Jun.2021 11.44 0 0 21.Jun.2021 11.44 0.01 0.08748906386701662 18.Jun.2021 11.43 -0.01 -0.08741258741258741 17.Jun.2021 11.44 -0.01 -0.08733624454148471 16.Jun.2021 11.45 -0.01 -0.08726003490401396 15.Jun.2021 11.46 -0.01 -0.08718395815170009 14.Jun.2021 11.47 0.02 0.17467248908296942 11.Jun.2021 11.45 0 0 10.Jun.2021 11.45 0.01 0.08741258741258741 09.Jun.2021 11.44 0 0 08.Jun.2021 11.44 -0.01 -0.08733624454148471 07.Jun.2021 11.45 0.02 0.17497812773403323 04.Jun.2021 11.43 -0.01 -0.08741258741258741 03.Jun.2021 11.44 0.01 0.08748906386701662 02.Jun.2021 11.43 -0.01 -0.08741258741258741 01.Jun.2021 11.44 0.01 0.08748906386701662 31.May.2021 11.43 0.01 0.08756567425569177 28.May.2021 11.42 0 0 27.May.2021 11.42 0.01 0.0876424189307625 26.May.2021 11.41 0.01 0.08771929824561403 25.May.2021 11.4 0.02 0.1757469244288225 21.May.2021 11.38 0.02 0.176056338028169 20.May.2021 11.36 -0.01 -0.08795074758135445 19.May.2021 11.37 -0.02 -0.17559262510974538 18.May.2021 11.39 0.01 0.08787346221441125 17.May.2021 11.38 0.01 0.08795074758135445 14.May.2021 11.37 -0.02 -0.17559262510974538 12.May.2021 11.39 -0.01 -0.08771929824561403 11.May.2021 11.4 -0.02 -0.17513134851138354 10.May.2021 11.42 0.02 0.17543859649122806 07.May.2021 11.4 0.01 0.08779631255487269 06.May.2021 11.39 -0.01 -0.08771929824561403 05.May.2021 11.4 0.02 0.1757469244288225 04.May.2021 11.38 -0.02 -0.17543859649122806 03.May.2021 11.4 0 0 30.Apr.2021 11.4 -0.01 -0.0876424189307625 29.Apr.2021 11.41 0.01 0.08771929824561403 28.Apr.2021 11.4 0 0 27.Apr.2021 11.4 0.01 0.08779631255487269 26.Apr.2021 11.39 0.01 0.08787346221441125 23.Apr.2021 11.38 0.01 0.08795074758135445 22.Apr.2021 11.37 0.01 0.0880281690140845 21.Apr.2021 11.36 -0.01 -0.08795074758135445 20.Apr.2021 11.37 -0.03 -0.2631578947368421 19.Apr.2021 11.4 0.01 0.08779631255487269 16.Apr.2021 11.39 0.02 0.1759014951627089 15.Apr.2021 11.37 -0.01 -0.08787346221441125 14.Apr.2021 11.38 0.02 0.176056338028169 13.Apr.2021 11.36 -0.02 -0.1757469244288225 12.Apr.2021 11.38 0.01 0.08795074758135445 09.Apr.2021 11.37 0 0 08.Apr.2021 11.37 -0.01 -0.08787346221441125 07.Apr.2021 11.38 -0.02 -0.17543859649122806 06.Apr.2021 11.4 0.05 0.44052863436123346 01.Apr.2021 11.35 0.01 0.08818342151675485 31.Mar.2021 11.34 0.01 0.088261253309797 30.Mar.2021 11.33 -0.01 -0.08818342151675485 29.Mar.2021 11.34 0.01 0.088261253309797 26.Mar.2021 11.33 0 0 25.Mar.2021 11.33 0.01 0.08833922261484099 24.Mar.2021 11.32 -0.01 -0.088261253309797 23.Mar.2021 11.33 0 0 22.Mar.2021 11.33 0 0 19.Mar.2021 11.33 -0.01 -0.08818342151675485 18.Mar.2021 11.34 -0.01 -0.0881057268722467 17.Mar.2021 11.35 -0.01 -0.0880281690140845 16.Mar.2021 11.36 0.01 0.0881057268722467 15.Mar.2021 11.35 -0.01 -0.0880281690140845 12.Mar.2021 11.36 0 0 11.Mar.2021 11.36 0.02 0.1763668430335097 10.Mar.2021 11.34 0 0 09.Mar.2021 11.34 0.01 0.088261253309797 08.Mar.2021 11.33 -0.01 -0.08818342151675485 05.Mar.2021 11.34 -0.02 -0.176056338028169 04.Mar.2021 11.36 -0.01 -0.08795074758135445 03.Mar.2021 11.37 -0.01 -0.08787346221441125 02.Mar.2021 11.38 0 0 01.Mar.2021 11.38 0.02 0.176056338028169 26.Feb.2021 11.36 -0.03 -0.2633889376646181 25.Feb.2021 11.39 0 0 24.Feb.2021 11.39 0 0 23.Feb.2021 11.39 -0.02 -0.175284837861525 22.Feb.2021 11.41 0 0 19.Feb.2021 11.41 0 0 18.Feb.2021 11.41 -0.01 -0.08756567425569177 17.Feb.2021 11.42 -0.01 -0.08748906386701662 16.Feb.2021 11.43 0.01 0.08756567425569177 15.Feb.2021 11.42 0 0 12.Feb.2021 11.42 0 0 11.Feb.2021 11.42 0.01 0.0876424189307625 10.Feb.2021 11.41 0 0 09.Feb.2021 11.41 0.01 0.08771929824561403 08.Feb.2021 11.4 0.01 0.08779631255487269 05.Feb.2021 11.39 0.01 0.08787346221441125 04.Feb.2021 11.38 0 0 03.Feb.2021 11.38 0.02 0.176056338028169 02.Feb.2021 11.36 0.01 0.0881057268722467 01.Feb.2021 11.35 0.01 0.08818342151675485 29.Jan.2021 11.34 0 0 28.Jan.2021 11.34 -0.02 -0.176056338028169 27.Jan.2021 11.36 -0.01 -0.08795074758135445 26.Jan.2021 11.37 0 0 25.Jan.2021 11.37 0 0 22.Jan.2021 11.37 -0.01 -0.08787346221441125 21.Jan.2021 11.38 0.01 0.08795074758135445 20.Jan.2021 11.37 0.02 0.1762114537444934 19.Jan.2021 11.35 0 0 18.Jan.2021 11.35 -0.01 -0.0880281690140845 15.Jan.2021 11.36 0 0 14.Jan.2021 11.36 0 0 13.Jan.2021 11.36 0.01 0.0881057268722467 12.Jan.2021 11.35 -0.01 -0.0880281690140845 11.Jan.2021 11.36 -0.01 -0.08795074758135445 08.Jan.2021 11.37 -0.01 -0.08787346221441125 07.Jan.2021 11.38 0.01 0.08795074758135445 06.Jan.2021 11.37 0.01 0.0880281690140845 05.Jan.2021 11.36 -0.01 -0.08795074758135445 04.Jan.2021 11.37 0.02 0.1762114537444934 31.Dec.2020 11.35 0 0 30.Dec.2020 11.35 0.01 0.08818342151675485 29.Dec.2020 11.34 0 0 28.Dec.2020 11.34 0.01 0.088261253309797 23.Dec.2020 11.33 0.01 0.08833922261484099 22.Dec.2020 11.32 0 0 21.Dec.2020 11.32 0 0 18.Dec.2020 11.32 -0.02 -0.1763668430335097 17.Dec.2020 11.34 0.02 0.17667844522968199 16.Dec.2020 11.32 0.01 0.08841732979664015 15.Dec.2020 11.31 0 0 14.Dec.2020 11.31 0 0 11.Dec.2020 11.31 0.01 0.08849557522123894 10.Dec.2020 11.3 -0.01 -0.08841732979664015 09.Dec.2020 11.31 0.01 0.08849557522123894 08.Dec.2020 11.3 0 0 07.Dec.2020 11.3 0.01 0.08857395925597875 04.Dec.2020 11.29 0.01 0.08865248226950355 03.Dec.2020 11.28 0.02 0.17761989342806395 02.Dec.2020 11.26 0 0 01.Dec.2020 11.26 0.01 0.08888888888888889 30.Nov.2020 11.25 0 0 27.Nov.2020 11.25 0 0 26.Nov.2020 11.25 0.01 0.08896797153024912 25.Nov.2020 11.24 0.01 0.08904719501335707 24.Nov.2020 11.23 0.01 0.08912655971479501 23.Nov.2020 11.22 0.01 0.08920606601248884 20.Nov.2020 11.21 0.01 0.08928571428571429 19.Nov.2020 11.2 -0.01 -0.08920606601248884 18.Nov.2020 11.21 0.02 0.17873100983020554 17.Nov.2020 11.19 0.01 0.08944543828264759 16.Nov.2020 11.18 0.02 0.17921146953405018 13.Nov.2020 11.16 0 0 12.Nov.2020 11.16 0 0 11.Nov.2020 11.16 0 0 10.Nov.2020 11.16 0 0 09.Nov.2020 11.16 0.04 0.3597122302158273 06.Nov.2020 11.12 0.02 0.18018018018018017 05.Nov.2020 11.1 0.05 0.45248868778280543 04.Nov.2020 11.05 -0.02 -0.18066847335140018 03.Nov.2020 11.07 0.06 0.5449591280653951 02.Nov.2020 11.01 -0.01 -0.09074410163339383 30.Oct.2020 11.02 -0.01 -0.09066183136899365 29.Oct.2020 11.03 -0.01 -0.09057971014492754 28.Oct.2020 11.04 -0.02 -0.18083182640144665 27.Oct.2020 11.06 0 0 26.Oct.2020 11.06 0 0 23.Oct.2020 11.06 0 0 22.Oct.2020 11.06 -0.01 -0.09033423667570009 21.Oct.2020 11.07 0 0 20.Oct.2020 11.07 0 0 19.Oct.2020 11.07 0 0 16.Oct.2020 11.07 0 0 15.Oct.2020 11.07 -0.02 -0.18034265103697025 14.Oct.2020 11.09 0 0 13.Oct.2020 11.09 0.01 0.09025270758122744 12.Oct.2020 11.08 0.01 0.09033423667570009 09.Oct.2020 11.07 0.02 0.18099547511312217 08.Oct.2020 11.05 0.01 0.09057971014492754 07.Oct.2020 11.04 0 0 06.Oct.2020 11.04 0.01 0.09066183136899365 05.Oct.2020 11.03 0 0 02.Oct.2020 11.03 0.01 0.09074410163339383 01.Oct.2020 11.02 0 0 30.Sep.2020 11.02 0.01 0.09082652134423251 29.Sep.2020 11.01 0 0 28.Sep.2020 11.01 0 0 25.Sep.2020 11.01 -0.01 -0.09074410163339383 24.Sep.2020 11.02 -0.05 -0.45167118337850043 23.Sep.2020 11.07 0.04 0.3626473254759746 22.Sep.2020 11.03 -0.02 -0.18099547511312217 21.Sep.2020 11.05 -0.01 -0.09041591320072333 18.Sep.2020 11.06 0 0 17.Sep.2020 11.06 -0.01 -0.09033423667570009 16.Sep.2020 11.07 0.01 0.09041591320072333 15.Sep.2020 11.06 0.01 0.09049773755656108 14.Sep.2020 11.05 0.01 0.09057971014492754 11.Sep.2020 11.04 0 0 10.Sep.2020 11.04 0.01 0.09066183136899365 09.Sep.2020 11.03 0 0 08.Sep.2020 11.03 -0.01 -0.09057971014492754 07.Sep.2020 11.04 -0.02 -0.18083182640144665 04.Sep.2020 11.06 -0.01 -0.09033423667570009 03.Sep.2020 11.07 0.01 0.09041591320072333 02.Sep.2020 11.06 0.03 0.271985494106981 01.Sep.2020 11.03 0.01 0.09074410163339383 31.Aug.2020 11.02 0 0 28.Aug.2020 11.02 0 0 27.Aug.2020 11.02 0.01 0.09082652134423251 26.Aug.2020 11.01 -0.01 -0.09074410163339383 25.Aug.2020 11.02 0.01 0.09082652134423251 24.Aug.2020 11.01 0.01 0.09090909090909091 21.Aug.2020 11 0 0 20.Aug.2020 11 -0.02 -0.18148820326678766 19.Aug.2020 11.02 0.01 0.09082652134423251 18.Aug.2020 11.01 0 0 17.Aug.2020 11.01 0 0 14.Aug.2020 11.01 -0.01 -0.09074410163339383 13.Aug.2020 11.02 0 0 12.Aug.2020 11.02 -0.03 -0.27149321266968324 11.Aug.2020 11.05 0.04 0.36330608537693004 10.Aug.2020 11.01 0 0 07.Aug.2020 11.01 0 0 06.Aug.2020 11.01 0.01 0.09090909090909091 05.Aug.2020 11 0.03 0.27347310847766637 04.Aug.2020 10.97 0.01 0.09124087591240876 03.Aug.2020 10.96 0 0 31.Jul.2020 10.96 0.01 0.091324200913242 30.Jul.2020 10.95 0 0 29.Jul.2020 10.95 0.01 0.09140767824497258 28.Jul.2020 10.94 -0.01 -0.091324200913242 27.Jul.2020 10.95 0.01 0.09140767824497258 24.Jul.2020 10.94 0 0 23.Jul.2020 10.94 0.01 0.09149130832570906 22.Jul.2020 10.93 0.02 0.18331805682859761 21.Jul.2020 10.91 0.04 0.36798528058877644 20.Jul.2020 10.87 0.01 0.09208103130755065 17.Jul.2020 10.86 0.01 0.09216589861751152 16.Jul.2020 10.85 0.01 0.09225092250922509 15.Jul.2020 10.84 0.01 0.09233610341643583 14.Jul.2020 10.83 0 0 13.Jul.2020 10.83 0.01 0.09242144177449169 10.Jul.2020 10.82 0 0 09.Jul.2020 10.82 0 0 08.Jul.2020 10.82 0.01 0.09250693802035152 07.Jul.2020 10.81 0.01 0.09259259259259259 06.Jul.2020 10.8 0.01 0.09267840593141798 03.Jul.2020 10.79 0.01 0.09276437847866419 02.Jul.2020 10.78 0.01 0.09285051067780872 01.Jul.2020 10.77 0.01 0.09293680297397769 30.Jun.2020 10.76 0 0 29.Jun.2020 10.76 0 0 26.Jun.2020 10.76 0 0 25.Jun.2020 10.76 -0.01 -0.09285051067780872 24.Jun.2020 10.77 0 0 22.Jun.2020 10.77 0.01 0.09293680297397769 19.Jun.2020 10.76 0 0 18.Jun.2020 10.76 0 0 17.Jun.2020 10.76 0.03 0.27958993476234856 16.Jun.2020 10.73 0.01 0.09328358208955224 15.Jun.2020 10.72 0 0 12.Jun.2020 10.72 -0.03 -0.27906976744186046 11.Jun.2020 10.75 0 0 10.Jun.2020 10.75 -0.04 -0.3707136237256719 09.Jun.2020 10.79 0.04 0.37209302325581395 08.Jun.2020 10.75 0.03 0.2798507462686567 05.Jun.2020 10.72 0.02 0.18691588785046728 04.Jun.2020 10.7 0.02 0.18726591760299627 03.Jun.2020 10.68 0.02 0.18761726078799248 02.Jun.2020 10.66 0.02 0.18796992481203006 29.May.2020 10.64 0.01 0.09407337723424271 28.May.2020 10.63 0.02 0.1885014137606032 27.May.2020 10.61 0.01 0.09433962264150944 26.May.2020 10.6 0.01 0.09442870632672333 25.May.2020 10.59 0.01 0.0945179584120983 22.May.2020 10.58 0.03 0.2843601895734597 20.May.2020 10.55 0.03 0.28517110266159695 19.May.2020 10.52 0.01 0.09514747859181731 18.May.2020 10.51 0.01 0.09523809523809523 15.May.2020 10.5 0.01 0.09532888465204957 14.May.2020 10.49 0 0 13.May.2020 10.49 0.01 0.09541984732824428 12.May.2020 10.48 0 0 11.May.2020 10.48 0 0 08.May.2020 10.48 0.02 0.19120458891013384 07.May.2020 10.46 0 0 06.May.2020 10.46 0 0 05.May.2020 10.46 0 0 04.May.2020 10.46 -0.02 -0.19083969465648856 30.Apr.2020 10.48 0.02 0.19120458891013384 29.Apr.2020 10.46 0.01 0.09569377990430622 28.Apr.2020 10.45 0 0 27.Apr.2020 10.45 0 0 24.Apr.2020 10.45 0 0 23.Apr.2020 10.45 0.02 0.19175455417066156 22.Apr.2020 10.43 -0.02 -0.19138755980861244 21.Apr.2020 10.45 0 0 20.Apr.2020 10.45 0 0 17.Apr.2020 10.45 0.02 0.19175455417066156 16.Apr.2020 10.43 0.04 0.3849855630413859 15.Apr.2020 10.39 0 0 14.Apr.2020 10.39 0.1 0.9718172983479106 09.Apr.2020 10.29 -0.11 -1.0576923076923077 08.Apr.2020 10.4 0.15 1.4634146341463414 07.Apr.2020 10.25 0 0 06.Apr.2020 10.25 0.14 1.3847675568743818 03.Apr.2020 10.11 -0.14 -1.3658536585365855 02.Apr.2020 10.25 -0.18 -1.725790987535954 01.Apr.2020 10.43 0.39 3.8844621513944224 31.Mar.2020 10.04 0.03 0.2997002997002997 30.Mar.2020 10.01 -0.17 -1.6699410609037328 27.Mar.2020 10.18 0.14 1.3944223107569722 26.Mar.2020 10.04 0.22 2.240325865580448 25.Mar.2020 9.82 0.01 0.1019367991845056 24.Mar.2020 9.81 -0.22 -2.193419740777667 23.Mar.2020 10.03 0.16 1.6210739614994933 20.Mar.2020 9.87 -0.09 -0.9036144578313253 19.Mar.2020 9.96 -0.13 -1.288404360753221 18.Mar.2020 10.09 -0.17 -1.6569200779727096 17.Mar.2020 10.26 -0.2 -1.9120458891013383 16.Mar.2020 10.46 -0.07 -0.6647673314339981 13.Mar.2020 10.53 -0.11 -1.0338345864661653 12.Mar.2020 10.64 -0.1 -0.931098696461825 11.Mar.2020 10.74 -0.04 -0.37105751391465674 10.Mar.2020 10.78 -0.09 -0.827966881324747 09.Mar.2020 10.87 -0.02 -0.18365472910927455 06.Mar.2020 10.89 0 0 05.Mar.2020 10.89 0 0 04.Mar.2020 10.89 0.04 0.3686635944700461 03.Mar.2020 10.85 0.01 0.09225092250922509 02.Mar.2020 10.84 0 0 28.Feb.2020 10.84 -0.03 -0.27598896044158233 27.Feb.2020 10.87 -0.02 -0.18365472910927455 26.Feb.2020 10.89 -0.02 -0.18331805682859761 25.Feb.2020 10.91 0 0 24.Feb.2020 10.91 0 0 21.Feb.2020 10.91 0 0 20.Feb.2020 10.91 -0.01 -0.09157509157509157 19.Feb.2020 10.92 0.01 0.09165902841429881 18.Feb.2020 10.91 0 0 17.Feb.2020 10.91 0.01 0.09174311926605505 14.Feb.2020 10.9 0 0 13.Feb.2020 10.9 0 0 12.Feb.2020 10.9 0.01 0.09182736455463728 11.Feb.2020 10.89 0.01 0.09191176470588236 10.Feb.2020 10.88 0.01 0.09199632014719411 07.Feb.2020 10.87 0 0 06.Feb.2020 10.87 0.01 0.09208103130755065 05.Feb.2020 10.86 0 0 04.Feb.2020 10.86 0.02 0.18450184501845018 03.Feb.2020 10.84 0.01 0.09233610341643583 31.Jan.2020 10.83 -0.01 -0.09225092250922509 30.Jan.2020 10.84 -0.02 -0.1841620626151013 29.Jan.2020 10.86 0.03 0.2770083102493075 28.Jan.2020 10.83 0 0 27.Jan.2020 10.83 -0.01 -0.09225092250922509 24.Jan.2020 10.84 0.01 0.09233610341643583 23.Jan.2020 10.83 -0.01 -0.09225092250922509 22.Jan.2020 10.84 0.02 0.18484288354898337 21.Jan.2020 10.82 -0.01 -0.09233610341643583 20.Jan.2020 10.83 0.01 0.09242144177449169 17.Jan.2020 10.82 0.01 0.09250693802035152 16.Jan.2020 10.81 0 0 15.Jan.2020 10.81 0.01 0.09259259259259259 14.Jan.2020 10.8 0 0 13.Jan.2020 10.8 0.01 0.09267840593141798 10.Jan.2020 10.79 0 0 09.Jan.2020 10.79 0.01 0.09276437847866419 08.Jan.2020 10.78 0.01 0.09285051067780872 07.Jan.2020 10.77 -0.02 -0.18535681186283595 06.Jan.2020 10.79 0.02 0.18570102135561745 03.Jan.2020 10.77 0 0 02.Jan.2020 10.77 0.01 0.09293680297397769 31.Dec.2019 10.76 0 0 30.Dec.2019 10.76 0.01 0.09302325581395349 27.Dec.2019 10.75 0.01 0.0931098696461825 23.Dec.2019 10.74 0 0 20.Dec.2019 10.74 0 0 19.Dec.2019 10.74 0 0 18.Dec.2019 10.74 0.01 0.09319664492078285 17.Dec.2019 10.73 0 0 16.Dec.2019 10.73 0.02 0.18674136321195145 13.Dec.2019 10.71 -0.01 -0.09328358208955224 12.Dec.2019 10.72 0.03 0.2806361085126286 11.Dec.2019 10.69 0 0 10.Dec.2019 10.69 0 0 09.Dec.2019 10.69 0.01 0.09363295880149813 06.Dec.2019 10.68 0 0 05.Dec.2019 10.68 0 0 04.Dec.2019 10.68 0.02 0.18761726078799248 03.Dec.2019 10.66 -0.03 -0.2806361085126286 02.Dec.2019 10.69 0.01 0.09363295880149813 29.Nov.2019 10.68 0 0 28.Nov.2019 10.68 0 0 27.Nov.2019 10.68 0.01 0.09372071227741331 26.Nov.2019 10.67 0 0 25.Nov.2019 10.67 0 0 22.Nov.2019 10.67 0 0 21.Nov.2019 10.67 0 0 20.Nov.2019 10.67 -0.01 -0.09363295880149813 19.Nov.2019 10.68 0.01 0.09372071227741331 18.Nov.2019 10.67 -0.01 -0.09363295880149813 15.Nov.2019 10.68 0.01 0.09372071227741331 14.Nov.2019 10.67 0 0 13.Nov.2019 10.67 -0.02 -0.18709073900841908 12.Nov.2019 10.69 0 0 11.Nov.2019 10.69 0 0 08.Nov.2019 10.69 -0.03 -0.2798507462686567 07.Nov.2019 10.72 0.02 0.18691588785046728 06.Nov.2019 10.7 -0.02 -0.1865671641791045 05.Nov.2019 10.72 0 0 04.Nov.2019 10.72 0.05 0.46860356138706655 31.Oct.2019 10.67 -0.01 -0.09363295880149813 30.Oct.2019 10.68 0 0 29.Oct.2019 10.68 -0.01 -0.09354536950420954 28.Oct.2019 10.69 0.01 0.09363295880149813 25.Oct.2019 10.68 0 0 24.Oct.2019 10.68 0.01 0.09372071227741331 23.Oct.2019 10.67 0 0 22.Oct.2019 10.67 -0.01 -0.09363295880149813 21.Oct.2019 10.68 0.01 0.09372071227741331 18.Oct.2019 10.67 0 0 17.Oct.2019 10.67 0.01 0.09380863039399624 16.Oct.2019 10.66 0 0 15.Oct.2019 10.66 0 0 14.Oct.2019 10.66 0 0 11.Oct.2019 10.66 -0.01 -0.09372071227741331 10.Oct.2019 10.67 -0.01 -0.09363295880149813 09.Oct.2019 10.68 0.01 0.09372071227741331 08.Oct.2019 10.67 -0.02 -0.18709073900841908 07.Oct.2019 10.69 0.01 0.09363295880149813 04.Oct.2019 10.68 0.01 0.09372071227741331 03.Oct.2019 10.67 0 0 02.Oct.2019 10.67 0 0 01.Oct.2019 10.67 0 0 30.Sep.2019 10.67 0.01 0.09380863039399624 27.Sep.2019 10.66 0.01 0.09389671361502347 26.Sep.2019 10.65 -0.02 -0.18744142455482662 25.Sep.2019 10.67 0 0 24.Sep.2019 10.67 0.01 0.09380863039399624 23.Sep.2019 10.66 0 0 20.Sep.2019 10.66 0.01 0.09389671361502347 19.Sep.2019 10.65 0 0 18.Sep.2019 10.65 0.01 0.09398496240601503 17.Sep.2019 10.64 0.01 0.09407337723424271 16.Sep.2019 10.63 -0.02 -0.18779342723004694 13.Sep.2019 10.65 -0.01 -0.09380863039399624 12.Sep.2019 10.66 0.01 0.09389671361502347 11.Sep.2019 10.65 -0.02 -0.18744142455482662 10.Sep.2019 10.67 -0.01 -0.09363295880149813 09.Sep.2019 10.68 0.01 0.09372071227741331 06.Sep.2019 10.67 -0.02 -0.18709073900841908 05.Sep.2019 10.69 0 0 04.Sep.2019 10.69 0.01 0.09363295880149813 03.Sep.2019 10.68 0 0 02.Sep.2019 10.68 0.01 0.09372071227741331 30.Aug.2019 10.67 0 0 29.Aug.2019 10.67 0.01 0.09380863039399624 28.Aug.2019 10.66 0 0 27.Aug.2019 10.66 0 0 26.Aug.2019 10.66 0 0 23.Aug.2019 10.66 0 0 22.Aug.2019 10.66 0 0 21.Aug.2019 10.66 0.01 0.09389671361502347 20.Aug.2019 10.65 -0.01 -0.09380863039399624 19.Aug.2019 10.66 0 0 16.Aug.2019 10.66 0.03 0.28222013170272814 14.Aug.2019 10.63 -0.01 -0.09398496240601503 13.Aug.2019 10.64 0 0 12.Aug.2019 10.64 -0.01 -0.09389671361502347 09.Aug.2019 10.65 -0.01 -0.09380863039399624 08.Aug.2019 10.66 0.01 0.09389671361502347 07.Aug.2019 10.65 0 0 06.Aug.2019 10.65 0 0 05.Aug.2019 10.65 -0.01 -0.09380863039399624 02.Aug.2019 10.66 0.01 0.09389671361502347 01.Aug.2019 10.65 0 0 31.Jul.2019 10.65 0 0 30.Jul.2019 10.65 -0.01 -0.09380863039399624 29.Jul.2019 10.66 0.01 0.09389671361502347 26.Jul.2019 10.65 -0.01 -0.09380863039399624 25.Jul.2019 10.66 0.01 0.09389671361502347 24.Jul.2019 10.65 0 0 23.Jul.2019 10.65 0 0 22.Jul.2019 10.65 0.01 0.09398496240601503 19.Jul.2019 10.64 0 0 18.Jul.2019 10.64 0.01 0.09407337723424271 17.Jul.2019 10.63 -0.01 -0.09398496240601503 16.Jul.2019 10.64 0 0 15.Jul.2019 10.64 0.01 0.09407337723424271 12.Jul.2019 10.63 0 0 11.Jul.2019 10.63 0 0 10.Jul.2019 10.63 0 0 09.Jul.2019 10.63 -0.01 -0.09398496240601503 08.Jul.2019 10.64 -0.02 -0.18761726078799248 05.Jul.2019 10.66 0 0 04.Jul.2019 10.66 0.01 0.09389671361502347 03.Jul.2019 10.65 0.02 0.18814675446848542 02.Jul.2019 10.63 0 0 01.Jul.2019 10.63 0.01 0.09416195856873823 28.Jun.2019 10.62 0.02 0.18867924528301888 27.Jun.2019 10.6 0 0 26.Jun.2019 10.6 -0.01 -0.0942507068803016 25.Jun.2019 10.61 0.01 0.09433962264150944 24.Jun.2019 10.6 0 0 21.Jun.2019 10.6 0 0 20.Jun.2019 10.6 0.03 0.28382213812677387 19.Jun.2019 10.57 0.02 0.1895734597156398 18.Jun.2019 10.55 0.01 0.09487666034155598 17.Jun.2019 10.54 0.01 0.0949667616334283 14.Jun.2019 10.53 0 0 13.Jun.2019 10.53 0 0 12.Jun.2019 10.53 0 0 11.Jun.2019 10.53 0.02 0.19029495718363462 07.Jun.2019 10.51 0.01 0.09523809523809523 06.Jun.2019 10.5 0 0 05.Jun.2019 10.5 0.01 0.09532888465204957 04.Jun.2019 10.49 0.01 0.09541984732824428 03.Jun.2019 10.48 0.02 0.19120458891013384 31.May.2019 10.46 0 0 29.May.2019 10.46 0.01 0.09569377990430622 28.May.2019 10.45 0 0 27.May.2019 10.45 0 0 24.May.2019 10.45 0.01 0.09578544061302682 23.May.2019 10.44 0 0 22.May.2019 10.44 0 0 21.May.2019 10.44 -0.01 -0.09569377990430622 20.May.2019 10.45 0 0 17.May.2019 10.45 0 0 16.May.2019 10.45 0.01 0.09578544061302682 15.May.2019 10.44 0 0 14.May.2019 10.44 0 0 13.May.2019 10.44 0 0 10.May.2019 10.44 -0.02 -0.19120458891013384 08.May.2019 10.46 0 0 07.May.2019 10.46 0 0 06.May.2019 10.46 0 0 03.May.2019 10.46 -0.01 -0.09551098376313276 02.May.2019 10.47 0 0 30.Apr.2019 10.47 0 0 29.Apr.2019 10.47 0.01 0.09560229445506692 26.Apr.2019 10.46 0 0 25.Apr.2019 10.46 -0.01 -0.09551098376313276 24.Apr.2019 10.47 0.01 0.09560229445506692 23.Apr.2019 10.46 -0.01 -0.09551098376313276 18.Apr.2019 10.47 0 0 17.Apr.2019 10.47 0 0 16.Apr.2019 10.47 0 0 15.Apr.2019 10.47 0 0 12.Apr.2019 10.47 0.01 0.09560229445506692 11.Apr.2019 10.46 0 0 10.Apr.2019 10.46 0.01 0.09569377990430622 09.Apr.2019 10.45 0 0 08.Apr.2019 10.45 0.01 0.09578544061302682 05.Apr.2019 10.44 0.01 0.09587727708533078 04.Apr.2019 10.43 -0.01 -0.09578544061302682 03.Apr.2019 10.44 0.01 0.09587727708533078 02.Apr.2019 10.43 0 0 01.Apr.2019 10.43 0.01 0.09596928982725528 29.Mar.2019 10.42 0 0 28.Mar.2019 10.42 0 0 27.Mar.2019 10.42 0 0 26.Mar.2019 10.42 0 0 25.Mar.2019 10.42 0.02 0.19230769230769232 22.Mar.2019 10.4 0 0 21.Mar.2019 10.4 0.01 0.09624639076034648 20.Mar.2019 10.39 0 0 19.Mar.2019 10.39 0 0 18.Mar.2019 10.39 0.01 0.09633911368015415 15.Mar.2019 10.38 0.03 0.2898550724637681 14.Mar.2019 10.35 -0.02 -0.19286403085824494 13.Mar.2019 10.37 0.01 0.09652509652509653 12.Mar.2019 10.36 0.01 0.0966183574879227 11.Mar.2019 10.35 0 0 08.Mar.2019 10.35 0 0 07.Mar.2019 10.35 0 0 06.Mar.2019 10.35 0 0 05.Mar.2019 10.35 0 0 04.Mar.2019 10.35 0 0 01.Mar.2019 10.35 -0.02 -0.19286403085824494 28.Feb.2019 10.37 0.01 0.09652509652509653 27.Feb.2019 10.36 0.01 0.0966183574879227 26.Feb.2019 10.35 0 0 25.Feb.2019 10.35 0.01 0.09671179883945841 22.Feb.2019 10.34 0 0 21.Feb.2019 10.34 0 0 20.Feb.2019 10.34 -0.01 -0.0966183574879227 19.Feb.2019 10.35 0 0 18.Feb.2019 10.35 0.01 0.09671179883945841 15.Feb.2019 10.34 0.01 0.0968054211035818 14.Feb.2019 10.33 -0.01 -0.09671179883945841 13.Feb.2019 10.34 0.01 0.0968054211035818 12.Feb.2019 10.33 0 0 11.Feb.2019 10.33 0 0 08.Feb.2019 10.33 -0.01 -0.09671179883945841 07.Feb.2019 10.34 0 0 06.Feb.2019 10.34 0 0 05.Feb.2019 10.34 0.01 0.0968054211035818 04.Feb.2019 10.33 0 0 01.Feb.2019 10.33 0.01 0.09689922480620156 31.Jan.2019 10.32 0.03 0.2915451895043732 30.Jan.2019 10.29 0 0 29.Jan.2019 10.29 0 0 28.Jan.2019 10.29 0.01 0.09727626459143969 25.Jan.2019 10.28 0 0 24.Jan.2019 10.28 0.01 0.09737098344693282 23.Jan.2019 10.27 0 0 22.Jan.2019 10.27 0.01 0.09746588693957114 21.Jan.2019 10.26 0 0 18.Jan.2019 10.26 0 0 17.Jan.2019 10.26 0 0 16.Jan.2019 10.26 0 0 15.Jan.2019 10.26 -0.01 -0.09737098344693282 14.Jan.2019 10.27 0.01 0.09746588693957114 11.Jan.2019 10.26 0.01 0.0975609756097561 10.Jan.2019 10.25 0.01 0.09765625 09.Jan.2019 10.24 0 0 08.Jan.2019 10.24 0 0 07.Jan.2019 10.24 0.01 0.09775171065493646 04.Jan.2019 10.23 0.01 0.09784735812133072 03.Jan.2019 10.22 0 0 02.Jan.2019 10.22 0 0 31.Dec.2018 10.22 0 0 28.Dec.2018 10.22 0.01 0.0979431929480901 27.Dec.2018 10.21 -0.01 -0.09784735812133072 21.Dec.2018 10.22 0 0 20.Dec.2018 10.22 -0.01 -0.09775171065493646 19.Dec.2018 10.23 0.01 0.09784735812133072 18.Dec.2018 10.22 -0.02 -0.1953125 17.Dec.2018 10.24 0.01 0.09775171065493646 14.Dec.2018 10.23 0 0 13.Dec.2018 10.23 0 0 12.Dec.2018 10.23 0 0 11.Dec.2018 10.23 -0.01 -0.09765625 10.Dec.2018 10.24 0.01 0.09775171065493646 07.Dec.2018 10.23 -0.01 -0.09765625 06.Dec.2018 10.24 0 0 05.Dec.2018 10.24 -0.01 -0.0975609756097561 04.Dec.2018 10.25 0 0 03.Dec.2018 10.25 0 0 30.Nov.2018 10.25 0 0 29.Nov.2018 10.25 0.01 0.09765625 28.Nov.2018 10.24 -0.01 -0.0975609756097561 27.Nov.2018 10.25 0 0 26.Nov.2018 10.25 0 0 23.Nov.2018 10.25 -0.01 -0.09746588693957114 22.Nov.2018 10.26 0 0 21.Nov.2018 10.26 -0.01 -0.09737098344693282 20.Nov.2018 10.27 0 0 19.Nov.2018 10.27 0 0 16.Nov.2018 10.27 0 0 15.Nov.2018 10.27 -0.01 -0.09727626459143969 14.Nov.2018 10.28 -0.01 -0.09718172983479106 13.Nov.2018 10.29 0 0 12.Nov.2018 10.29 -0.01 -0.0970873786407767 09.Nov.2018 10.3 -0.01 -0.09699321047526673 08.Nov.2018 10.31 0.01 0.0970873786407767 07.Nov.2018 10.3 0 0 06.Nov.2018 10.3 0.01 0.09718172983479106 05.Nov.2018 10.29 -0.01 -0.0970873786407767 02.Nov.2018 10.3 0.01 0.09718172983479106 31.Oct.2018 10.29 -0.01 -0.0970873786407767 30.Oct.2018 10.3 0 0 29.Oct.2018 10.3 0 0 26.Oct.2018 10.3 0 0 25.Oct.2018 10.3 0 0 24.Oct.2018 10.3 -0.01 -0.09699321047526673 23.Oct.2018 10.31 0 0 22.Oct.2018 10.31 0 0 19.Oct.2018 10.31 -0.02 -0.1936108422071636 18.Oct.2018 10.33 0 0 17.Oct.2018 10.33 0 0 16.Oct.2018 10.33 0 0 15.Oct.2018 10.33 0.01 0.09689922480620156 12.Oct.2018 10.32 0 0 11.Oct.2018 10.32 -0.01 -0.0968054211035818 10.Oct.2018 10.33 0.01 0.09689922480620156 09.Oct.2018 10.32 0 0 08.Oct.2018 10.32 -0.01 -0.0968054211035818 05.Oct.2018 10.33 -0.01 -0.09671179883945841 04.Oct.2018 10.34 -0.01 -0.0966183574879227 03.Oct.2018 10.35 0 0 02.Oct.2018 10.35 -0.01 -0.09652509652509653 01.Oct.2018 10.36 0.02 0.19342359767891681 28.Sep.2018 10.34 -0.01 -0.0966183574879227 27.Sep.2018 10.35 0.01 0.09671179883945841 26.Sep.2018 10.34 0 0 25.Sep.2018 10.34 -0.02 -0.19305019305019305 24.Sep.2018 10.36 0 0 21.Sep.2018 10.36 0.01 0.0966183574879227 20.Sep.2018 10.35 0 0 19.Sep.2018 10.35 0 0 18.Sep.2018 10.35 -0.01 -0.09652509652509653 17.Sep.2018 10.36 0.01 0.0966183574879227 14.Sep.2018 10.35 0 0 13.Sep.2018 10.35 0 0 12.Sep.2018 10.35 0 0 11.Sep.2018 10.35 0 0 10.Sep.2018 10.35 -0.01 -0.09652509652509653 07.Sep.2018 10.36 -0.01 -0.09643201542912247 06.Sep.2018 10.37 0 0 05.Sep.2018 10.37 -0.01 -0.09633911368015415 04.Sep.2018 10.38 0 0 03.Sep.2018 10.38 0 0 31.Aug.2018 10.38 0 0 30.Aug.2018 10.38 0 0 29.Aug.2018 10.38 -0.01 -0.09624639076034648 28.Aug.2018 10.39 0 0 27.Aug.2018 10.39 0.01 0.09633911368015415 24.Aug.2018 10.38 0 0 23.Aug.2018 10.38 0 0 22.Aug.2018 10.38 0 0 21.Aug.2018 10.38 0 0 20.Aug.2018 10.38 0.01 0.09643201542912247 17.Aug.2018 10.37 0 0 16.Aug.2018 10.37 0 0 14.Aug.2018 10.37 -0.01 -0.09633911368015415 13.Aug.2018 10.38 0 0 10.Aug.2018 10.38 0 0 09.Aug.2018 10.38 0 0 08.Aug.2018 10.38 -0.01 -0.09624639076034648 07.Aug.2018 10.39 0.01 0.09633911368015415 06.Aug.2018 10.38 0 0 03.Aug.2018 10.38 0 0 02.Aug.2018 10.38 -0.01 -0.09624639076034648 01.Aug.2018 10.39 0.01 0.09633911368015415 31.Jul.2018 10.38 0 0 30.Jul.2018 10.38 0 0 27.Jul.2018 10.38 0 0 26.Jul.2018 10.38 0.01 0.09643201542912247 25.Jul.2018 10.37 0 0 24.Jul.2018 10.37 -0.01 -0.09633911368015415 23.Jul.2018 10.38 0 0 20.Jul.2018 10.38 0.01 0.09643201542912247 19.Jul.2018 10.37 -0.01 -0.09633911368015415 18.Jul.2018 10.38 0 0 17.Jul.2018 10.38 -0.01 -0.09624639076034648 16.Jul.2018 10.39 0.01 0.09633911368015415 13.Jul.2018 10.38 0 0 12.Jul.2018 10.38 0.01 0.09643201542912247 11.Jul.2018 10.37 -0.01 -0.09633911368015415 10.Jul.2018 10.38 0 0 09.Jul.2018 10.38 0.01 0.09643201542912247 06.Jul.2018 10.37 0 0 05.Jul.2018 10.37 0 0 04.Jul.2018 10.37 0.01 0.09652509652509653 03.Jul.2018 10.36 -0.01 -0.09643201542912247 02.Jul.2018 10.37 0 0 29.Jun.2018 10.37 0 0 28.Jun.2018 10.37 -0.01 -0.09633911368015415 27.Jun.2018 10.38 0 0 26.Jun.2018 10.38 0 0 25.Jun.2018 10.38 0 0 22.Jun.2018 10.38 0 0 21.Jun.2018 10.38 -0.01 -0.09624639076034648 20.Jun.2018 10.39 0 0 19.Jun.2018 10.39 0 0 18.Jun.2018 10.39 0 0 15.Jun.2018 10.39 -0.01 -0.09615384615384616 14.Jun.2018 10.4 0 0 13.Jun.2018 10.4 -0.01 -0.09606147934678194 12.Jun.2018 10.41 0 0 11.Jun.2018 10.41 0.01 0.09615384615384616 08.Jun.2018 10.4 0 0 07.Jun.2018 10.4 -0.01 -0.09606147934678194 06.Jun.2018 10.41 0 0 05.Jun.2018 10.41 0 0 04.Jun.2018 10.41 -0.01 -0.09596928982725528 01.Jun.2018 10.42 0 0 31.May.2018 10.42 0 0 30.May.2018 10.42 0 0 29.May.2018 10.42 0 0 28.May.2018 10.42 0 0 25.May.2018 10.42 0 0 24.May.2018 10.42 0.01 0.09606147934678194 23.May.2018 10.41 -0.01 -0.09596928982725528 22.May.2018 10.42 0 0 18.May.2018 10.42 -0.01 -0.09587727708533078 17.May.2018 10.43 0 0 16.May.2018 10.43 0 0 15.May.2018 10.43 -0.01 -0.09578544061302682 14.May.2018 10.44 0.01 0.09587727708533078 11.May.2018 10.43 0.02 0.19212295869356388 09.May.2018 10.41 -0.02 -0.19175455417066156 08.May.2018 10.43 0 0 07.May.2018 10.43 0 0 04.May.2018 10.43 -0.01 -0.09578544061302682 03.May.2018 10.44 0 0 02.May.2018 10.44 -0.02 -0.19120458891013384 30.Apr.2018 10.46 0.01 0.09569377990430622 27.Apr.2018 10.45 0 0 26.Apr.2018 10.45 -0.02 -0.19102196752626552 25.Apr.2018 10.47 -0.01 -0.09541984732824428 24.Apr.2018 10.48 0 0 23.Apr.2018 10.48 -0.01 -0.09532888465204957 20.Apr.2018 10.49 -0.01 -0.09523809523809523 19.Apr.2018 10.5 -0.01 -0.09514747859181731 18.Apr.2018 10.51 0.02 0.19065776930409914 17.Apr.2018 10.49 -0.01 -0.09523809523809523 16.Apr.2018 10.5 0 0 13.Apr.2018 10.5 0 0 12.Apr.2018 10.5 0 0 11.Apr.2018 10.5 -0.01 -0.09514747859181731 10.Apr.2018 10.51 0.01 0.09523809523809523 09.Apr.2018 10.5 0 0 06.Apr.2018 10.5 -0.01 -0.09514747859181731 05.Apr.2018 10.51 0.01 0.09523809523809523 04.Apr.2018 10.5 -0.01 -0.09514747859181731 03.Apr.2018 10.51 0.01 0.09523809523809523 29.Mar.2018 10.5 -0.01 -0.09514747859181731 28.Mar.2018 10.51 0 0 27.Mar.2018 10.51 -0.02 -0.1899335232668566 26.Mar.2018 10.53 0.02 0.19029495718363462 23.Mar.2018 10.51 0 0 22.Mar.2018 10.51 -0.02 -0.1899335232668566 21.Mar.2018 10.53 -0.01 -0.09487666034155598 20.Mar.2018 10.54 0 0 19.Mar.2018 10.54 0 0 16.Mar.2018 10.54 0 0 15.Mar.2018 10.54 -0.02 -0.1893939393939394 14.Mar.2018 10.56 0 0 13.Mar.2018 10.56 0 0 12.Mar.2018 10.56 0 0 09.Mar.2018 10.56 0.01 0.0947867298578199 08.Mar.2018 10.55 -0.02 -0.1892147587511826 07.Mar.2018 10.57 0.01 0.0946969696969697 06.Mar.2018 10.56 0 0 05.Mar.2018 10.56 0 0 02.Mar.2018 10.56 0 0 01.Mar.2018 10.56 -0.02 -0.1890359168241966 28.Feb.2018 10.58 -0.01 -0.09442870632672333 27.Feb.2018 10.59 0.02 0.1892147587511826 26.Feb.2018 10.57 0 0 23.Feb.2018 10.57 0.01 0.0946969696969697 22.Feb.2018 10.56 -0.02 -0.1890359168241966 21.Feb.2018 10.58 0 0 20.Feb.2018 10.58 -0.01 -0.09442870632672333 19.Feb.2018 10.59 0.01 0.0945179584120983 16.Feb.2018 10.58 0.01 0.0946073793755913 15.Feb.2018 10.57 -0.01 -0.0945179584120983 14.Feb.2018 10.58 0 0 13.Feb.2018 10.58 0 0 12.Feb.2018 10.58 -0.01 -0.09442870632672333 09.Feb.2018 10.59 -0.03 -0.2824858757062147 08.Feb.2018 10.62 0.01 0.0942507068803016 07.Feb.2018 10.61 0 0 06.Feb.2018 10.61 -0.02 -0.18814675446848542 05.Feb.2018 10.63 -0.03 -0.28142589118198874 02.Feb.2018 10.66 0.01 0.09389671361502347 01.Feb.2018 10.65 0 0 31.Jan.2018 10.65 0 0 30.Jan.2018 10.65 -0.02 -0.18744142455482662 29.Jan.2018 10.67 0.01 0.09380863039399624 26.Jan.2018 10.66 0 0 25.Jan.2018 10.66 0.01 0.09389671361502347 24.Jan.2018 10.65 0.02 0.18814675446848542 23.Jan.2018 10.63 0 0 22.Jan.2018 10.63 0.01 0.09416195856873823 19.Jan.2018 10.62 0 0 18.Jan.2018 10.62 0.01 0.0942507068803016 17.Jan.2018 10.61 -0.01 -0.09416195856873823 16.Jan.2018 10.62 0.01 0.0942507068803016 15.Jan.2018 10.61 0 0 12.Jan.2018 10.61 0.02 0.18885741265344666 11.Jan.2018 10.59 0 0 10.Jan.2018 10.59 0 0 09.Jan.2018 10.59 0.02 0.1892147587511826 08.Jan.2018 10.57 0 0 05.Jan.2018 10.57 0 0 04.Jan.2018 10.57 0.03 0.2846299810246679 03.Jan.2018 10.54 -0.01 -0.0947867298578199 02.Jan.2018 10.55 0.02 0.1899335232668566 29.Dec.2017 10.53 0.01 0.09505703422053231 28.Dec.2017 10.52 0 0 27.Dec.2017 10.52 -0.01 -0.0949667616334283 22.Dec.2017 10.53 0.01 0.09505703422053231 21.Dec.2017 10.52 -0.01 -0.0949667616334283 20.Dec.2017 10.53 0 0 19.Dec.2017 10.53 0 0 18.Dec.2017 10.53 0.01 0.09505703422053231 15.Dec.2017 10.52 -0.02 -0.18975332068311196 14.Dec.2017 10.54 0.02 0.19011406844106463 13.Dec.2017 10.52 0 0 12.Dec.2017 10.52 0 0 11.Dec.2017 10.52 0 0 08.Dec.2017 10.52 0 0 07.Dec.2017 10.52 0.01 0.09514747859181731 06.Dec.2017 10.51 -0.01 -0.09505703422053231 05.Dec.2017 10.52 -0.01 -0.0949667616334283 04.Dec.2017 10.53 0.02 0.19029495718363462 01.Dec.2017 10.51 -0.01 -0.09505703422053231 30.Nov.2017 10.52 -0.01 -0.0949667616334283 29.Nov.2017 10.53 0.03 0.2857142857142857 28.Nov.2017 10.5 -0.01 -0.09514747859181731 27.Nov.2017 10.51 0 0 24.Nov.2017 10.51 0.01 0.09523809523809523 23.Nov.2017 10.5 0.01 0.09532888465204957 22.Nov.2017 10.49 0 0 21.Nov.2017 10.49 0.01 0.09541984732824428 20.Nov.2017 10.48 0 0 17.Nov.2017 10.48 -0.01 -0.09532888465204957 16.Nov.2017 10.49 0.03 0.28680688336520077 15.Nov.2017 10.46 -0.02 -0.19083969465648856 14.Nov.2017 10.48 0 0 13.Nov.2017 10.48 -0.02 -0.19047619047619047 10.Nov.2017 10.5 -0.01 -0.09514747859181731 09.Nov.2017 10.51 0 0 08.Nov.2017 10.51 -0.01 -0.09505703422053231 07.Nov.2017 10.52 0 0 06.Nov.2017 10.52 0 0 03.Nov.2017 10.52 0 0 02.Nov.2017 10.52 0 0 31.Oct.2017 10.52 0 0 30.Oct.2017 10.52 0.01 0.09514747859181731 27.Oct.2017 10.51 -0.01 -0.09505703422053231 26.Oct.2017 10.52 -0.02 -0.18975332068311196 25.Oct.2017 10.54 0 0 24.Oct.2017 10.54 0 0 23.Oct.2017 10.54 0 0 20.Oct.2017 10.54 0.02 0.19011406844106463 19.Oct.2017 10.52 -0.01 -0.0949667616334283 18.Oct.2017 10.53 0.01 0.09505703422053231 17.Oct.2017 10.52 -0.01 -0.0949667616334283 16.Oct.2017 10.53 0.01 0.09505703422053231 13.Oct.2017 10.52 0 0 12.Oct.2017 10.52 -0.02 -0.18975332068311196 11.Oct.2017 10.54 0.01 0.0949667616334283 10.Oct.2017 10.53 0.01 0.09505703422053231 09.Oct.2017 10.52 -0.02 -0.18975332068311196 06.Oct.2017 10.54 0.01 0.0949667616334283 05.Oct.2017 10.53 0 0 04.Oct.2017 10.53 0 0 03.Oct.2017 10.53 0.01 0.09505703422053231 02.Oct.2017 10.52 -0.01 -0.0949667616334283 29.Sep.2017 10.53 0.03 0.2857142857142857 28.Sep.2017 10.5 -0.02 -0.19011406844106463 27.Sep.2017 10.52 0 0 26.Sep.2017 10.52 0 0 25.Sep.2017 10.52 0.01 0.09514747859181731 22.Sep.2017 10.51 0 0 21.Sep.2017 10.51 0 0 20.Sep.2017 10.51 0 0 19.Sep.2017 10.51 0 0 18.Sep.2017 10.51 0.01 0.09523809523809523 15.Sep.2017 10.5 0 0 14.Sep.2017 10.5 0 0 13.Sep.2017 10.5 0 0 12.Sep.2017 10.5 0 0 11.Sep.2017 10.5 0.01 0.09532888465204957 08.Sep.2017 10.49 0.01 0.09541984732824428 07.Sep.2017 10.48 -0.01 -0.09532888465204957 06.Sep.2017 10.49 0.01 0.09541984732824428 05.Sep.2017 10.48 0 0 04.Sep.2017 10.48 -0.01 -0.09532888465204957 01.Sep.2017 10.49 0.01 0.09541984732824428 31.Aug.2017 10.48 0.01 0.09551098376313276 30.Aug.2017 10.47 0.01 0.09560229445506692 29.Aug.2017 10.46 -0.01 -0.09551098376313276 28.Aug.2017 10.47 0.01 0.09560229445506692 25.Aug.2017 10.46 0 0 24.Aug.2017 10.46 0.01 0.09569377990430622 23.Aug.2017 10.45 -0.01 -0.09560229445506692 22.Aug.2017 10.46 0.01 0.09569377990430622 21.Aug.2017 10.45 0.01 0.09578544061302682 18.Aug.2017 10.44 -0.01 -0.09569377990430622 17.Aug.2017 10.45 0 0 16.Aug.2017 10.45 0.01 0.09578544061302682 14.Aug.2017 10.44 0.01 0.09587727708533078 11.Aug.2017 10.43 -0.01 -0.09578544061302682 10.Aug.2017 10.44 -0.01 -0.09569377990430622 09.Aug.2017 10.45 -0.03 -0.2862595419847328 08.Aug.2017 10.48 0.01 0.09551098376313276 07.Aug.2017 10.47 0 0 04.Aug.2017 10.47 0 0 03.Aug.2017 10.47 0 0 02.Aug.2017 10.47 0.01 0.09560229445506692 01.Aug.2017 10.46 0 0 31.Jul.2017 10.46 0.01 0.09569377990430622 28.Jul.2017 10.45 -0.01 -0.09560229445506692 27.Jul.2017 10.46 0.01 0.09569377990430622 26.Jul.2017 10.45 -0.01 -0.09560229445506692 25.Jul.2017 10.46 0.01 0.09569377990430622 24.Jul.2017 10.45 0 0 21.Jul.2017 10.45 0 0 20.Jul.2017 10.45 0 0 19.Jul.2017 10.45 0.01 0.09578544061302682 18.Jul.2017 10.44 0 0 17.Jul.2017 10.44 0.02 0.19193857965451055 14.Jul.2017 10.42 0 0 13.Jul.2017 10.42 0.01 0.09606147934678194 12.Jul.2017 10.41 0.01 0.09615384615384616 11.Jul.2017 10.4 0 0 10.Jul.2017 10.4 0 0 07.Jul.2017 10.4 -0.01 -0.09606147934678194 06.Jul.2017 10.41 0.01 0.09615384615384616 05.Jul.2017 10.4 -0.01 -0.09606147934678194 04.Jul.2017 10.41 0 0 03.Jul.2017 10.41 0 0 30.Jun.2017 10.41 -0.01 -0.09596928982725528 29.Jun.2017 10.42 0 0 28.Jun.2017 10.42 -0.01 -0.09587727708533078 27.Jun.2017 10.43 0.01 0.09596928982725528 26.Jun.2017 10.42 0.02 0.19230769230769232 22.Jun.2017 10.4 0 0 21.Jun.2017 10.4 0 0 20.Jun.2017 10.4 -0.01 -0.09606147934678194 19.Jun.2017 10.41 0.01 0.09615384615384616 16.Jun.2017 10.4 -0.01 -0.09606147934678194 15.Jun.2017 10.41 0.01 0.09615384615384616 14.Jun.2017 10.4 0 0 13.Jun.2017 10.4 0.01 0.09624639076034648 12.Jun.2017 10.39 -0.02 -0.19212295869356388 09.Jun.2017 10.41 0 0 08.Jun.2017 10.41 -0.01 -0.09596928982725528 07.Jun.2017 10.42 0.01 0.09606147934678194 06.Jun.2017 10.41 0.01 0.09615384615384616 02.Jun.2017 10.4 0 0 01.Jun.2017 10.4 0.01 0.09624639076034648 31.May.2017 10.39 0.01 0.09633911368015415 30.May.2017 10.38 0 0 29.May.2017 10.38 0 0 26.May.2017 10.38 0 0 24.May.2017 10.38 0.01 0.09643201542912247 23.May.2017 10.37 0.01 0.09652509652509653 22.May.2017 10.36 0 0 19.May.2017 10.36 0.01 0.0966183574879227 18.May.2017 10.35 -0.02 -0.19286403085824494 17.May.2017 10.37 -0.02 -0.19249278152069296 16.May.2017 10.39 0 0 15.May.2017 10.39 0.02 0.19286403085824494 12.May.2017 10.37 0 0 11.May.2017 10.37 0.01 0.09652509652509653 10.May.2017 10.36 -0.02 -0.1926782273603083 09.May.2017 10.38 0.02 0.19305019305019305 08.May.2017 10.36 0.01 0.0966183574879227 05.May.2017 10.35 -0.01 -0.09652509652509653 04.May.2017 10.36 0 0 03.May.2017 10.36 0.01 0.0966183574879227 02.May.2017 10.35 0 0 28.Apr.2017 10.35 0.01 0.09671179883945841 27.Apr.2017 10.34 -0.01 -0.0966183574879227 26.Apr.2017 10.35 0.01 0.09671179883945841 25.Apr.2017 10.34 0 0 24.Apr.2017 10.34 0.02 0.1937984496124031 21.Apr.2017 10.32 -0.01 -0.0968054211035818 20.Apr.2017 10.33 0 0 19.Apr.2017 10.33 0.01 0.09689922480620156 18.Apr.2017 10.32 0.01 0.09699321047526673 13.Apr.2017 10.31 -0.02 -0.1936108422071636 12.Apr.2017 10.33 0.01 0.09689922480620156 11.Apr.2017 10.32 0 0 10.Apr.2017 10.32 0 0 07.Apr.2017 10.32 0 0 06.Apr.2017 10.32 -0.02 -0.19342359767891681 05.Apr.2017 10.34 0.02 0.1937984496124031 04.Apr.2017 10.32 -0.01 -0.0968054211035818 03.Apr.2017 10.33 0 0 31.Mar.2017 10.33 -0.01 -0.09671179883945841 30.Mar.2017 10.34 0.02 0.1937984496124031 29.Mar.2017 10.32 0 0 28.Mar.2017 10.32 0 0 27.Mar.2017 10.32 -0.01 -0.0968054211035818 24.Mar.2017 10.33 0 0 23.Mar.2017 10.33 0.01 0.09689922480620156 22.Mar.2017 10.32 -0.01 -0.0968054211035818 21.Mar.2017 10.33 -0.01 -0.09671179883945841 20.Mar.2017 10.34 0 0 17.Mar.2017 10.34 0 0 16.Mar.2017 10.34 0.01 0.0968054211035818 15.Mar.2017 10.33 0 0 14.Mar.2017 10.33 -0.01 -0.09671179883945841 13.Mar.2017 10.34 0 0 10.Mar.2017 10.34 -0.01 -0.0966183574879227 09.Mar.2017 10.35 -0.01 -0.09652509652509653 08.Mar.2017 10.36 0 0 07.Mar.2017 10.36 0 0 06.Mar.2017 10.36 -0.01 -0.09643201542912247 03.Mar.2017 10.37 0 0 02.Mar.2017 10.37 -0.01 -0.09633911368015415 01.Mar.2017 10.38 0.05 0.484027105517909 28.Feb.2017 10.33 0 0 27.Feb.2017 10.33 0.02 0.19398642095053345 24.Feb.2017 10.31 -0.01 -0.09689922480620156 23.Feb.2017 10.32 0 0 22.Feb.2017 10.32 -0.01 -0.0968054211035818 21.Feb.2017 10.33 0.01 0.09689922480620156 20.Feb.2017 10.32 0.02 0.1941747572815534 17.Feb.2017 10.3 -0.02 -0.1937984496124031 16.Feb.2017 10.32 -0.01 -0.0968054211035818 15.Feb.2017 10.33 0.02 0.19398642095053345 14.Feb.2017 10.31 0 0 13.Feb.2017 10.31 0.02 0.19436345966958213 10.Feb.2017 10.29 0.01 0.09727626459143969 09.Feb.2017 10.28 0.01 0.09737098344693282 08.Feb.2017 10.27 -0.02 -0.19436345966958213 07.Feb.2017 10.29 0 0 06.Feb.2017 10.29 0.01 0.09727626459143969 03.Feb.2017 10.28 0.01 0.09737098344693282 02.Feb.2017 10.27 -0.01 -0.09727626459143969 01.Feb.2017 10.28 0.01 0.09737098344693282 31.Jan.2017 10.27 -0.01 -0.09727626459143969 30.Jan.2017 10.28 -0.01 -0.09718172983479106 27.Jan.2017 10.29 0.01 0.09727626459143969 26.Jan.2017 10.28 0 0 25.Jan.2017 10.28 0.02 0.1949317738791423 24.Jan.2017 10.26 0 0 23.Jan.2017 10.26 -0.01 -0.09737098344693282 20.Jan.2017 10.27 0 0 19.Jan.2017 10.27 0.01 0.09746588693957114 18.Jan.2017 10.26 0.01 0.0975609756097561 17.Jan.2017 10.25 -0.01 -0.09746588693957114 16.Jan.2017 10.26 -0.01 -0.09737098344693282 13.Jan.2017 10.27 0.02 0.1951219512195122 12.Jan.2017 10.25 -0.01 -0.09746588693957114 11.Jan.2017 10.26 0.01 0.0975609756097561 10.Jan.2017 10.25 0 0 09.Jan.2017 10.25 0 0 06.Jan.2017 10.25 0.01 0.09765625 05.Jan.2017 10.24 0 0 04.Jan.2017 10.24 0 0 03.Jan.2017 10.24 0.02 0.19569471624266144 02.Jan.2017 10.22 0 0 30.Dec.2016 10.22 0 0 29.Dec.2016 10.22 -0.01 -0.09775171065493646 28.Dec.2016 10.23 0 0 27.Dec.2016 10.23 0.01 0.09784735812133072 23.Dec.2016 10.22 0 0 22.Dec.2016 10.22 0 0 21.Dec.2016 10.22 0 0 20.Dec.2016 10.22 0.01 0.0979431929480901 19.Dec.2016 10.21 0 0 16.Dec.2016 10.21 -0.02 -0.19550342130987292 15.Dec.2016 10.23 0.01 0.09784735812133072 14.Dec.2016 10.22 0 0 13.Dec.2016 10.22 0 0 12.Dec.2016 10.22 0 0 09.Dec.2016 10.22 0 0 08.Dec.2016 10.22 0.03 0.2944062806673209 07.Dec.2016 10.19 0.01 0.09823182711198428 06.Dec.2016 10.18 0 0 05.Dec.2016 10.18 0.01 0.09832841691248771 02.Dec.2016 10.17 -0.02 -0.19627085377821393 01.Dec.2016 10.19 0.01 0.09823182711198428 30.Nov.2016 10.18 0.02 0.1968503937007874 29.Nov.2016 10.16 0 0 28.Nov.2016 10.16 -0.01 -0.09832841691248771 25.Nov.2016 10.17 0 0 24.Nov.2016 10.17 -0.01 -0.09823182711198428 23.Nov.2016 10.18 0.01 0.09832841691248771 22.Nov.2016 10.17 0 0 21.Nov.2016 10.17 0 0 18.Nov.2016 10.17 0 0 17.Nov.2016 10.17 0.01 0.0984251968503937 16.Nov.2016 10.16 0 0 15.Nov.2016 10.16 -0.02 -0.19646365422396855 14.Nov.2016 10.18 0 0 11.Nov.2016 10.18 -0.03 -0.2938295788442703 10.Nov.2016 10.21 0.01 0.09803921568627451 09.Nov.2016 10.2 0.03 0.2949852507374631 08.Nov.2016 10.17 0 0 07.Nov.2016 10.17 0.02 0.19704433497536947 04.Nov.2016 10.15 -0.01 -0.0984251968503937 03.Nov.2016 10.16 0 0 02.Nov.2016 10.16 -0.02 -0.19646365422396855 31.Oct.2016 10.18 -0.01 -0.09813542688910697 28.Oct.2016 10.19 -0.01 -0.09803921568627451 27.Oct.2016 10.2 0 0 26.Oct.2016 10.2 0 0 25.Oct.2016 10.2 0 0 24.Oct.2016 10.2 0 0 21.Oct.2016 10.2 0.01 0.09813542688910697 20.Oct.2016 10.19 0 0 19.Oct.2016 10.19 -0.01 -0.09803921568627451 18.Oct.2016 10.2 0 0 17.Oct.2016 10.2 0.01 0.09813542688910697 14.Oct.2016 10.19 0.01 0.09823182711198428 13.Oct.2016 10.18 -0.01 -0.09813542688910697 12.Oct.2016 10.19 -0.01 -0.09803921568627451 11.Oct.2016 10.2 0.01 0.09813542688910697 10.Oct.2016 10.19 0 0 07.Oct.2016 10.19 0 0 06.Oct.2016 10.19 0 0 05.Oct.2016 10.19 0 0 04.Oct.2016 10.19 0.01 0.09823182711198428 03.Oct.2016 10.18 0 0 30.Sep.2016 10.18 0 0 29.Sep.2016 10.18 0.01 0.09832841691248771 28.Sep.2016 10.17 0.01 0.0984251968503937 27.Sep.2016 10.16 -0.01 -0.09832841691248771 26.Sep.2016 10.17 0 0 23.Sep.2016 10.17 0.01 0.0984251968503937 22.Sep.2016 10.16 0.01 0.09852216748768473 21.Sep.2016 10.15 0.01 0.09861932938856016 20.Sep.2016 10.14 0 0 19.Sep.2016 10.14 0 0 16.Sep.2016 10.14 -0.01 -0.09852216748768473 15.Sep.2016 10.15 0.01 0.09861932938856016 14.Sep.2016 10.14 -0.02 -0.1968503937007874 13.Sep.2016 10.16 0 0 12.Sep.2016 10.16 -0.02 -0.19646365422396855 09.Sep.2016 10.18 0 0 08.Sep.2016 10.18 0 0 07.Sep.2016 10.18 0.01 0.09832841691248771 06.Sep.2016 10.17 0 0 05.Sep.2016 10.17 0 0 02.Sep.2016 10.17 0.01 0.0984251968503937 01.Sep.2016 10.16 0 0 31.Aug.2016 10.16 -0.01 -0.09832841691248771 30.Aug.2016 10.17 0.01 0.0984251968503937 29.Aug.2016 10.16 -0.01 -0.09832841691248771 26.Aug.2016 10.17 0 0 25.Aug.2016 10.17 0 0 24.Aug.2016 10.17 0 0 23.Aug.2016 10.17 0 0 22.Aug.2016 10.17 -0.01 -0.09823182711198428 19.Aug.2016 10.18 0.01 0.09832841691248771 18.Aug.2016 10.17 0 0 17.Aug.2016 10.17 -0.01 -0.09823182711198428 16.Aug.2016 10.18 0.01 0.09832841691248771 12.Aug.2016 10.17 0 0 11.Aug.2016 10.17 0.01 0.0984251968503937 10.Aug.2016 10.16 0 0 09.Aug.2016 10.16 0 0 08.Aug.2016 10.16 0.01 0.09852216748768473 05.Aug.2016 10.15 0.02 0.19743336623889438 04.Aug.2016 10.13 0.01 0.09881422924901186 03.Aug.2016 10.12 -0.01 -0.09871668311944719 02.Aug.2016 10.13 -0.01 -0.09861932938856016 01.Aug.2016 10.14 0.02 0.1976284584980237 29.Jul.2016 10.12 0 0 28.Jul.2016 10.12 0 0 27.Jul.2016 10.12 0 0 26.Jul.2016 10.12 0 0 25.Jul.2016 10.12 0 0 22.Jul.2016 10.12 0 0 21.Jul.2016 10.12 0.01 0.09891196834817013 20.Jul.2016 10.11 0 0 19.Jul.2016 10.11 0 0 18.Jul.2016 10.11 0 0 15.Jul.2016 10.11 -0.01 -0.09881422924901186 14.Jul.2016 10.12 0.02 0.19801980198019803 13.Jul.2016 10.1 -0.01 -0.09891196834817013 12.Jul.2016 10.11 0.01 0.09900990099009901 11.Jul.2016 10.1 0.02 0.1984126984126984 08.Jul.2016 10.08 0.01 0.09930486593843098 07.Jul.2016 10.07 0 0 06.Jul.2016 10.07 0.03 0.29880478087649404 05.Jul.2016 10.04 -0.02 -0.1988071570576541 04.Jul.2016 10.06 0.01 0.09950248756218906 01.Jul.2016 10.05 0.03 0.2994011976047904 30.Jun.2016 10.02 0.01 0.0999000999000999 29.Jun.2016 10.01 0.02 0.2002002002002002 28.Jun.2016 9.99 0 0 27.Jun.2016 9.99 0.02 0.20060180541624875 24.Jun.2016 9.97 -0.03 -0.3 22.Jun.2016 10 -0.01 -0.0999000999000999 21.Jun.2016 10.01 0.01 0.1 20.Jun.2016 10 0.02 0.20040080160320642 17.Jun.2016 9.98 0 0 16.Jun.2016 9.98 0 0 15.Jun.2016 9.98 0 0 14.Jun.2016 9.98 -0.02 -0.2 13.Jun.2016 10 -0.01 -0.0999000999000999 10.Jun.2016 10.01 -0.01 -0.0998003992015968 09.Jun.2016 10.02 0.01 0.0999000999000999 08.Jun.2016 10.01 0.01 0.1 07.Jun.2016 10 0.01 0.1001001001001001 06.Jun.2016 9.99 0.01 0.10020040080160321 03.Jun.2016 9.98 0 0 02.Jun.2016 9.98 0 0 01.Jun.2016 9.98 -0.02 -0.2 31.May.2016 10 0 0 30.May.2016 10 0.01 0.1001001001001001 27.May.2016 9.99 0 0 26.May.2016 9.99 0 0 25.May.2016 9.99 0.01 0.10020040080160321 24.May.2016 9.98 0.01 0.10030090270812438 23.May.2016 9.97 0 0 20.May.2016 9.97 -0.01 -0.10020040080160321 19.May.2016 9.98 -0.01 -0.1001001001001001 18.May.2016 9.99 0 0 17.May.2016 9.99 0.01 0.10020040080160321 13.May.2016 9.98 -0.01 -0.1001001001001001 12.May.2016 9.99 0.01 0.10020040080160321 11.May.2016 9.98 0 0 10.May.2016 9.98 0 0 09.May.2016 9.98 0 0 06.May.2016 9.98 -0.01 -0.1001001001001001 04.May.2016 9.99 0 0 03.May.2016 9.99 -0.01 -0.1 02.May.2016 10 0 0 29.Apr.2016 10 0.01 0.1001001001001001 28.Apr.2016 9.99 0 0 27.Apr.2016 9.99 0.01 0.10020040080160321 26.Apr.2016 9.98 0 0 25.Apr.2016 9.98 0 0 22.Apr.2016 9.98 0 0 21.Apr.2016 9.98 0 0 20.Apr.2016 9.98 0.01 0.10030090270812438 19.Apr.2016 9.97 0.01 0.10040160642570281 18.Apr.2016 9.96 0.01 0.10050251256281408 15.Apr.2016 9.95 0 0 14.Apr.2016 9.95 0 0 13.Apr.2016 9.95 0.01 0.1006036217303823 12.Apr.2016 9.94 0 0 11.Apr.2016 9.94 0.01 0.10070493454179255 08.Apr.2016 9.93 0 0 07.Apr.2016 9.93 0.01 0.10080645161290322 06.Apr.2016 9.92 0 0 05.Apr.2016 9.92 -0.01 -0.10070493454179255 04.Apr.2016 9.93 0.01 0.10080645161290322 01.Apr.2016 9.92 -0.01 -0.10070493454179255 31.Mar.2016 9.93 0.01 0.10080645161290322 30.Mar.2016 9.92 0.01 0.10090817356205853 29.Mar.2016 9.91 0 0 24.Mar.2016 9.91 -0.01 -0.10080645161290322 23.Mar.2016 9.92 0 0 22.Mar.2016 9.92 0 0 21.Mar.2016 9.92 0 0 18.Mar.2016 9.92 0.01 0.10090817356205853 17.Mar.2016 9.91 0 0 16.Mar.2016 9.91 0 0 15.Mar.2016 9.91 0 0 14.Mar.2016 9.91 0.01 0.10101010101010101 11.Mar.2016 9.9 0.01 0.10111223458038422 10.Mar.2016 9.89 0 0 09.Mar.2016 9.89 0.01 0.10121457489878542 08.Mar.2016 9.88 -0.01 -0.10111223458038422 07.Mar.2016 9.89 0.01 0.10121457489878542 04.Mar.2016 9.88 0 0 03.Mar.2016 9.88 0.01 0.10131712259371833 02.Mar.2016 9.87 0.02 0.20304568527918782 01.Mar.2016 9.85 0 0 29.Feb.2016 9.85 0 0 26.Feb.2016 9.85 0.01 0.1016260162601626 25.Feb.2016 9.84 -0.01 -0.10152284263959391 24.Feb.2016 9.85 -0.01 -0.10141987829614604 23.Feb.2016 9.86 0 0 22.Feb.2016 9.86 0 0 19.Feb.2016 9.86 0 0 18.Feb.2016 9.86 0.01 0.10152284263959391 17.Feb.2016 9.85 0 0 16.Feb.2016 9.85 -0.01 -0.10141987829614604 15.Feb.2016 9.86 0 0 12.Feb.2016 9.86 -0.02 -0.20242914979757085 11.Feb.2016 9.88 0.01 0.10131712259371833 10.Feb.2016 9.87 -0.02 -0.20222446916076844 09.Feb.2016 9.89 -0.02 -0.20181634712411706 08.Feb.2016 9.91 0 0 05.Feb.2016 9.91 -0.01 -0.10080645161290322 04.Feb.2016 9.92 0 0 03.Feb.2016 9.92 0 0 02.Feb.2016 9.92 0 0 01.Feb.2016 9.92 0 0 29.Jan.2016 9.92 0 0 28.Jan.2016 9.92 0 0 27.Jan.2016 9.92 0 0 26.Jan.2016 9.92 -0.01 -0.10070493454179255 25.Jan.2016 9.93 0 0 22.Jan.2016 9.93 0.01 0.10080645161290322 21.Jan.2016 9.92 -0.01 -0.10070493454179255 20.Jan.2016 9.93 -0.01 -0.1006036217303823 19.Jan.2016 9.94 -0.01 -0.10050251256281408 18.Jan.2016 9.95 -0.01 -0.10040160642570281 15.Jan.2016 9.96 -0.01 -0.10030090270812438 14.Jan.2016 9.97 -0.01 -0.10020040080160321 13.Jan.2016 9.98 0 0 12.Jan.2016 9.98 -0.01 -0.1001001001001001 11.Jan.2016 9.99 0 0 08.Jan.2016 9.99 0 0 07.Jan.2016 9.99 -0.02 -0.1998001998001998 06.Jan.2016 10.01 0 0 05.Jan.2016 10.01 -0.01 -0.0998003992015968 04.Jan.2016 10.02 0 0 31.Dec.2015 10.02 0.01 0.0999000999000999 30.Dec.2015 10.01 -0.01 -0.0998003992015968 29.Dec.2015 10.02 0 0 28.Dec.2015 10.02 0 0 23.Dec.2015 10.02 0 0 22.Dec.2015 10.02 -0.01 -0.09970089730807577 21.Dec.2015 10.03 0 0 18.Dec.2015 10.03 0 0 17.Dec.2015 10.03 0.01 0.0998003992015968 16.Dec.2015 10.02 0 0 15.Dec.2015 10.02 0 0 14.Dec.2015 10.02 -0.01 -0.09970089730807577 11.Dec.2015 10.03 -0.02 -0.19900497512437812 10.Dec.2015 10.05 -0.01 -0.09940357852882704 09.Dec.2015 10.06 0 0 08.Dec.2015 10.06 -0.01 -0.09930486593843098 07.Dec.2015 10.07 -0.01 -0.0992063492063492 04.Dec.2015 10.08 -0.01 -0.09910802775024777 03.Dec.2015 10.09 0 0 02.Dec.2015 10.09 0.01 0.0992063492063492 01.Dec.2015 10.08 0.01 0.09930486593843098 30.Nov.2015 10.07 0 0 27.Nov.2015 10.07 0 0 26.Nov.2015 10.07 0 0 25.Nov.2015 10.07 0 0 24.Nov.2015 10.07 0 0 23.Nov.2015 10.07 -0.01 -0.0992063492063492 20.Nov.2015 10.08 0.01 0.09930486593843098 19.Nov.2015 10.07 0.01 0.09940357852882704 18.Nov.2015 10.06 0 0 17.Nov.2015 10.06 0 0 16.Nov.2015 10.06 0 0 13.Nov.2015 10.06 0 0 12.Nov.2015 10.06 -0.01 -0.09930486593843098 11.Nov.2015 10.07 0 0 10.Nov.2015 10.07 0 0 09.Nov.2015 10.07 -0.01 -0.0992063492063492 06.Nov.2015 10.08 -0.01 -0.09910802775024777 05.Nov.2015 10.09 0.01 0.0992063492063492 04.Nov.2015 10.08 0 0 03.Nov.2015 10.08 0 0 02.Nov.2015 10.08 0.01 0.09930486593843098 30.Oct.2015 10.07 -0.01 -0.0992063492063492 29.Oct.2015 10.08 0.01 0.09930486593843098 28.Oct.2015 10.07 0 0 27.Oct.2015 10.07 -0.01 -0.0992063492063492 26.Oct.2015 10.08 0 0 23.Oct.2015 10.08 0.02 0.1988071570576541 22.Oct.2015 10.06 0 0 21.Oct.2015 10.06 -0.01 -0.09930486593843098 20.Oct.2015 10.07 0.01 0.09940357852882704 19.Oct.2015 10.06 0 0 16.Oct.2015 10.06 0.01 0.09950248756218906 15.Oct.2015 10.05 0 0 14.Oct.2015 10.05 0 0 13.Oct.2015 10.05 -0.01 -0.09940357852882704 12.Oct.2015 10.06 0 0 09.Oct.2015 10.06 0 0 08.Oct.2015 10.06 0 0 07.Oct.2015 10.06 0.01 0.09950248756218906 06.Oct.2015 10.05 0.01 0.099601593625498 05.Oct.2015 10.04 0.03 0.2997002997002997 02.Oct.2015 10.01 -0.01 -0.0998003992015968 01.Oct.2015 10.02 0 0 30.Sep.2015 10.02 0.01 0.0999000999000999 29.Sep.2015 10.01 -0.01 -0.0998003992015968 28.Sep.2015 10.02 -0.01 -0.09970089730807577 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 -0.03 -0.29791459781529295 21.Sep.2015 10.07 0.01 0.09940357852882704 18.Sep.2015 10.06 0 0 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 0 07.Sep.2015 10.06 0 0 04.Sep.2015 10.06 0 0 03.Sep.2015 10.06 0 0 02.Sep.2015 10.06 -0.01 -0.09930486593843098 01.Sep.2015 10.07 0 0 31.Aug.2015 10.07 0.01 0.09940357852882704 28.Aug.2015 10.06 0 0 27.Aug.2015 10.06 0.01 0.09950248756218906 26.Aug.2015 10.05 -0.01 -0.09940357852882704 25.Aug.2015 10.06 0.01 0.09950248756218906 24.Aug.2015 10.05 -0.03 -0.2976190476190476 21.Aug.2015 10.08 0 0 20.Aug.2015 10.08 -0.02 -0.19801980198019803 19.Aug.2015 10.1 0 0 18.Aug.2015 10.1 0.01 0.09910802775024777 17.Aug.2015 10.09 -0.01 -0.09900990099009901 14.Aug.2015 10.1 0 0 13.Aug.2015 10.1 0 0 12.Aug.2015 10.1 0 0 11.Aug.2015 10.1 -0.02 -0.1976284584980237 10.Aug.2015 10.12 0 0 07.Aug.2015 10.12 0 0 06.Aug.2015 10.12 -0.01 -0.09871668311944719 05.Aug.2015 10.13 0.01 0.09881422924901186 04.Aug.2015 10.12 0 0 03.Aug.2015 10.12 0.01 0.09891196834817013 31.Jul.2015 10.11 -0.01 -0.09881422924901186 30.Jul.2015 10.12 0.01 0.09891196834817013 29.Jul.2015 10.11 0 0 28.Jul.2015 10.11 0 0 27.Jul.2015 10.11 -0.02 -0.19743336623889438 24.Jul.2015 10.13 0 0 23.Jul.2015 10.13 0 0 22.Jul.2015 10.13 -0.01 -0.09861932938856016 21.Jul.2015 10.14 0 0 20.Jul.2015 10.14 0.01 0.09871668311944719 17.Jul.2015 10.13 0 0 16.Jul.2015 10.13 0.01 0.09881422924901186 15.Jul.2015 10.12 0.01 0.09891196834817013 14.Jul.2015 10.11 0 0 13.Jul.2015 10.11 0 0 10.Jul.2015 10.11 0.01 0.09900990099009901 09.Jul.2015 10.1 0.01 0.09910802775024777 08.Jul.2015 10.09 0 0 07.Jul.2015 10.09 -0.01 -0.09900990099009901 06.Jul.2015 10.1 0 0 03.Jul.2015 10.1 -0.01 -0.09891196834817013 02.Jul.2015 10.11 -0.01 -0.09881422924901186 01.Jul.2015 10.12 0.01 0.09891196834817013 30.Jun.2015 10.11 0 0 29.Jun.2015 10.11 -0.03 -0.2958579881656805 26.Jun.2015 10.14 0 0 25.Jun.2015 10.14 0 0 24.Jun.2015 10.14 0.01 0.09871668311944719 22.Jun.2015 10.13 0.02 0.19782393669634027 19.Jun.2015 10.11 0.01 0.09900990099009901 18.Jun.2015 10.1 -0.02 -0.1976284584980237 17.Jun.2015 10.12 0.01 0.09891196834817013 16.Jun.2015 10.11 -0.01 -0.09881422924901186 15.Jun.2015 10.12 -0.01 -0.09871668311944719 12.Jun.2015 10.13 0 0 11.Jun.2015 10.13 0 0 10.Jun.2015 10.13 -0.01 -0.09861932938856016 09.Jun.2015 10.14 0 0 08.Jun.2015 10.14 -0.02 -0.1968503937007874 05.Jun.2015 10.16 0.02 0.19723865877712032 04.Jun.2015 10.14 -0.02 -0.1968503937007874 03.Jun.2015 10.16 -0.01 -0.09832841691248771 02.Jun.2015 10.17 0 0 01.Jun.2015 10.17 0 0 29.May.2015 10.17 0 0 28.May.2015 10.17 -0.01 -0.09823182711198428 27.May.2015 10.18 0.01 0.09832841691248771 26.May.2015 10.17 0 0 22.May.2015 10.17 0.01 0.0984251968503937 21.May.2015 10.16 -0.01 -0.09832841691248771 20.May.2015 10.17 0 0 19.May.2015 10.17 0 0 18.May.2015 10.17 0.01 0.0984251968503937 15.May.2015 10.16 0 0 13.May.2015 10.16 -0.01 -0.09832841691248771 12.May.2015 10.17 -0.01 -0.09823182711198428 11.May.2015 10.18 0.02 0.1968503937007874 08.May.2015 10.16 0 0 07.May.2015 10.16 -0.01 -0.09832841691248771 06.May.2015 10.17 -0.01 -0.09823182711198428 05.May.2015 10.18 0 0 04.May.2015 10.18 -0.01 -0.09813542688910697 30.Apr.2015 10.19 0.01 0.09823182711198428 29.Apr.2015 10.18 0 0 28.Apr.2015 10.18 -0.01 -0.09813542688910697 27.Apr.2015 10.19 0.02 0.19665683382497542 24.Apr.2015 10.17 -0.01 -0.09823182711198428 23.Apr.2015 10.18 0 0 22.Apr.2015 10.18 0 0 21.Apr.2015 10.18 0.01 0.09832841691248771 20.Apr.2015 10.17 -0.01 -0.09823182711198428 17.Apr.2015 10.18 0 0 16.Apr.2015 10.18 -0.01 -0.09813542688910697 15.Apr.2015 10.19 0 0 14.Apr.2015 10.19 -0.01 -0.09803921568627451 13.Apr.2015 10.2 0.01 0.09813542688910697 10.Apr.2015 10.19 0.01 0.09823182711198428 09.Apr.2015 10.18 0 0 08.Apr.2015 10.18 0 0 07.Apr.2015 10.18 0.01 0.09832841691248771 02.Apr.2015 10.17 0.01 0.0984251968503937 01.Apr.2015 10.16 0 0 31.Mar.2015 10.16 0 0 30.Mar.2015 10.16 0.01 0.09852216748768473 27.Mar.2015 10.15 -0.01 -0.0984251968503937 26.Mar.2015 10.16 0 0 25.Mar.2015 10.16 0 0 24.Mar.2015 10.16 0 0 23.Mar.2015 10.16 0 0 20.Mar.2015 10.16 -0.01 -0.09832841691248771 19.Mar.2015 10.17 0.01 0.0984251968503937 18.Mar.2015 10.16 0 0 17.Mar.2015 10.16 -0.01 -0.09832841691248771 16.Mar.2015 10.17 0 0 13.Mar.2015 10.17 0.01 0.0984251968503937 12.Mar.2015 10.16 0.01 0.09852216748768473 11.Mar.2015 10.15 0.01 0.09861932938856016 10.Mar.2015 10.14 -0.03 -0.2949852507374631 09.Mar.2015 10.17 -0.02 -0.19627085377821393 06.Mar.2015 10.19 0.03 0.2952755905511811 05.Mar.2015 10.16 0.01 0.09852216748768473 04.Mar.2015 10.15 -0.01 -0.0984251968503937 03.Mar.2015 10.16 0 0 02.Mar.2015 10.16 0 0 27.Feb.2015 10.16 0.01 0.09852216748768473 26.Feb.2015 10.15 0.01 0.09861932938856016 25.Feb.2015 10.14 0 0 24.Feb.2015 10.14 0.01 0.09871668311944719 23.Feb.2015 10.13 0.02 0.19782393669634027 20.Feb.2015 10.11 -0.01 -0.09881422924901186 19.Feb.2015 10.12 0 0 18.Feb.2015 10.12 0.01 0.09891196834817013 17.Feb.2015 10.11 0 0 16.Feb.2015 10.11 0 0 13.Feb.2015 10.11 0.02 0.19821605550049554 12.Feb.2015 10.09 -0.01 -0.09900990099009901 11.Feb.2015 10.1 0 0 10.Feb.2015 10.1 0 0 09.Feb.2015 10.1 -0.02 -0.1976284584980237 06.Feb.2015 10.12 0.02 0.19801980198019803 05.Feb.2015 10.1 0 0 04.Feb.2015 10.1 -0.01 -0.09891196834817013 03.Feb.2015 10.11 0.01 0.09900990099009901 02.Feb.2015 10.1 0.01 0.09910802775024777 30.Jan.2015 10.09 0 0 29.Jan.2015 10.09 0 0 28.Jan.2015 10.09 0.01 0.0992063492063492 27.Jan.2015 10.08 0 0 26.Jan.2015 10.08 0.02 0.1988071570576541 23.Jan.2015 10.06 0.04 0.3992015968063872 22.Jan.2015 10.02 -0.02 -0.199203187250996 21.Jan.2015 10.04 0 0 20.Jan.2015 10.04 0.02 0.1996007984031936 19.Jan.2015 10.02 0.01 0.0999000999000999 16.Jan.2015 10.01 -0.01 -0.0998003992015968 15.Jan.2015 10.02 -0.04 -0.3976143141153082 14.Jan.2015 10.06 -0.02 -0.1984126984126984 13.Jan.2015 10.08 0.01 0.09930486593843098 12.Jan.2015 10.07 -0.01 -0.0992063492063492 09.Jan.2015 10.08 0 0 08.Jan.2015 10.08 0 0 07.Jan.2015 10.08 0.02 0.1988071570576541 06.Jan.2015 10.06 0 0 05.Jan.2015 10.06 0 0 02.Jan.2015 10.06 0 0 31.Dec.2014 10.06 0.01 0.09950248756218906 30.Dec.2014 10.05 -0.01 -0.09940357852882704 29.Dec.2014 10.06 -- -- 23.Dec.2014 10.07 0.02 0.19900497512437812 22.Dec.2014 10.05 0.01 0.099601593625498 19.Dec.2014 10.04 0.01 0.09970089730807577 18.Dec.2014 10.03 0.03 0.3 17.Dec.2014 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 17-Dec-2014 Month End Date Monthly Total (NAV) Return 31.Dec.2014 -- 31.Jan.2015 0.298211 28.Feb.2015 0.693756 31.Mar.2015 0 30.Apr.2015 0.295276 31.May.2015 -0.196271 30.Jun.2015 -0.589971 31.Jul.2015 0 31.Aug.2015 -0.395648 30.Sep.2015 -0.496524 31.Oct.2015 0.499002 30.Nov.2015 0 31.Dec.2015 -0.496524 31.Jan.2016 -0.998004 29.Feb.2016 -0.705645 31.Mar.2016 0.812183 30.Apr.2016 0.704935 31.May.2016 0 30.Jun.2016 0.2 31.Jul.2016 0.998004 31.Aug.2016 0.395257 30.Sep.2016 0.19685 31.Oct.2016 0 30.Nov.2016 0 31.Dec.2016 0.392927 31.Jan.2017 0.489237 28.Feb.2017 0.584226 31.Mar.2017 0 30.Apr.2017 0.193611 31.May.2017 0.386473 30.Jun.2017 0.192493 31.Jul.2017 0.480307 31.Aug.2017 0.191205 30.Sep.2017 0.477099 31.Oct.2017 -0.094967 30.Nov.2017 0 31.Dec.2017 0.095057 31.Jan.2018 1.139601 28.Feb.2018 -0.657277 31.Mar.2018 -0.756144 30.Apr.2018 -0.380952 31.May.2018 -0.382409 30.Jun.2018 -0.479846 31.Jul.2018 0.096432 31.Aug.2018 0 30.Sep.2018 -0.385356 31.Oct.2018 -0.483559 30.Nov.2018 -0.388727 31.Dec.2018 -0.292683 31.Jan.2019 0.978474 28.Feb.2019 0.484496 31.Mar.2019 0.48216 30.Apr.2019 0.479846 31.May.2019 -0.095511 30.Jun.2019 1.529637 31.Jul.2019 0.282486 31.Aug.2019 0.187793 30.Sep.2019 0 31.Oct.2019 0 30.Nov.2019 0.093721 31.Dec.2019 0.749064 31.Jan.2020 0.650558 29.Feb.2020 0.092336 31.Mar.2020 -7.380074 30.Apr.2020 4.38247 31.May.2020 1.526718 30.Jun.2020 1.12782 31.Jul.2020 1.858736 31.Aug.2020 0.547445 30.Sep.2020 0 31.Oct.2020 0 30.Nov.2020 2.087114 31.Dec.2020 0.888889 31.Jan.2021 -0.088106 28.Feb.2021 0.176367 31.Mar.2021 -0.176056 30.Apr.2021 0.529101 31.May.2021 0.263158 30.Jun.2021 0.174978 31.Jul.2021 0.087336 31.Aug.2021 0.26178 30.Sep.2021 -0.261097 31.Oct.2021 -0.26178 30.Nov.2021 -0.437445 31.Dec.2021 0.351494 31.Jan.2022 -1.138354 28.Feb.2022 -1.328609 31.Mar.2022 -0.5386 30.Apr.2022 -0.812274 31.May.2022 -0.181984 30.Jun.2022 -2.187785 31.Jul.2022 1.39795 31.Aug.2022 -0.827206 30.Sep.2022 -2.780352 31.Oct.2022 -0.285987 30.Nov.2022 1.147228 31.Dec.2022 0.283554 31.Jan.2023 1.790763 28.Feb.2023 -1.481481 31.Mar.2023 0.469925 30.Apr.2023 0.280636 31.May.2023 -0.466418 30.Jun.2023 0.281162 31.Jul.2023 0.747664 31.Aug.2023 -0.371058 30.Sep.2023 -0.744879 31.Oct.2023 -0.469043 30.Nov.2023 2.63902 31.Dec.2023 2.846648 31.Jan.2024 0.089286 29.Feb.2024 -0.624442