BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Share Class launch date 29.Oct.2014 Fund Launch Date 31.Jan.2007 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.54% ISIN LU1129992308 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFII5E SEDOL BRWQZK9 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 29.Oct.2014 Fund Holdings as of - Total Net Assets EUR 9,315,157.26 Number of Securities 3,425.00 Shares Outstanding 1,131,747.92 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 % 28.Mar.2024 8.23 0 0 27.Mar.2024 8.23 0.01 0.12165450121654502 26.Mar.2024 8.22 0 0 25.Mar.2024 8.22 -0.01 -0.12150668286755771 22.Mar.2024 8.23 0.02 0.243605359317905 21.Mar.2024 8.21 0.02 0.2442002442002442 20.Mar.2024 8.19 -0.07 -0.847457627118644 19.Mar.2024 8.26 0.02 0.24271844660194175 18.Mar.2024 8.24 -0.01 -0.12121212121212122 15.Mar.2024 8.25 -0.02 -0.2418379685610641 14.Mar.2024 8.27 -0.02 -0.24125452352231605 13.Mar.2024 8.29 0 0 12.Mar.2024 8.29 0 0 11.Mar.2024 8.29 -0.01 -0.12048192771084337 08.Mar.2024 8.3 0.02 0.24154589371980675 07.Mar.2024 8.28 0.01 0.12091898428053205 06.Mar.2024 8.27 0.01 0.12106537530266344 05.Mar.2024 8.26 0.01 0.12121212121212122 04.Mar.2024 8.25 0.02 0.24301336573511542 01.Mar.2024 8.23 0 0 29.Feb.2024 8.23 0.01 0.12165450121654502 28.Feb.2024 8.22 -0.01 -0.12150668286755771 27.Feb.2024 8.23 0 0 26.Feb.2024 8.23 0.01 0.12165450121654502 23.Feb.2024 8.22 0 0 22.Feb.2024 8.22 -0.01 -0.12150668286755771 21.Feb.2024 8.23 0.01 0.12165450121654502 20.Feb.2024 8.22 0 0 19.Feb.2024 8.22 0.01 0.1218026796589525 16.Feb.2024 8.21 -0.02 -0.24301336573511542 15.Feb.2024 8.23 0.03 0.36585365853658536 14.Feb.2024 8.2 -0.01 -0.1218026796589525 13.Feb.2024 8.21 -0.02 -0.24301336573511542 12.Feb.2024 8.23 0.01 0.12165450121654502 09.Feb.2024 8.22 -0.01 -0.12150668286755771 08.Feb.2024 8.23 -0.04 -0.4836759371221282 07.Feb.2024 8.27 0.03 0.3640776699029126 06.Feb.2024 8.24 0 0 05.Feb.2024 8.24 -0.03 -0.36275695284159615 02.Feb.2024 8.27 -0.02 -0.24125452352231605 01.Feb.2024 8.29 0.01 0.12077294685990338 31.Jan.2024 8.28 0.02 0.24213075060532688 30.Jan.2024 8.26 0.01 0.12121212121212122 29.Jan.2024 8.25 0.01 0.12135922330097088 26.Jan.2024 8.24 0.03 0.3654080389768575 25.Jan.2024 8.21 -0.01 -0.12165450121654502 24.Jan.2024 8.22 0 0 23.Jan.2024 8.22 -0.01 -0.12150668286755771 22.Jan.2024 8.23 0.03 0.36585365853658536 19.Jan.2024 8.2 -0.01 -0.1218026796589525 18.Jan.2024 8.21 0.01 0.12195121951219512 17.Jan.2024 8.2 -0.05 -0.6060606060606061 16.Jan.2024 8.25 -0.02 -0.2418379685610641 15.Jan.2024 8.27 0.01 0.12106537530266344 12.Jan.2024 8.26 0.03 0.3645200486026732 11.Jan.2024 8.23 0 0 10.Jan.2024 8.23 0.01 0.12165450121654502 09.Jan.2024 8.22 0.01 0.1218026796589525 08.Jan.2024 8.21 0.01 0.12195121951219512 05.Jan.2024 8.2 -0.02 -0.24330900243309003 04.Jan.2024 8.22 -0.01 -0.12150668286755771 03.Jan.2024 8.23 -0.03 -0.36319612590799033 02.Jan.2024 8.26 -0.01 -0.12091898428053205 29.Dec.2023 8.27 -0.01 -0.12077294685990338 28.Dec.2023 8.28 0.01 0.12091898428053205 27.Dec.2023 8.27 0.01 0.12106537530266344 22.Dec.2023 8.26 0.01 0.12121212121212122 21.Dec.2023 8.25 0.01 0.12135922330097088 20.Dec.2023 8.24 -0.05 -0.6031363088057901 19.Dec.2023 8.29 0.01 0.12077294685990338 18.Dec.2023 8.28 0 0 15.Dec.2023 8.28 0.01 0.12091898428053205 14.Dec.2023 8.27 0.09 1.1002444987775062 13.Dec.2023 8.18 0.02 0.24509803921568626 12.Dec.2023 8.16 0 0 11.Dec.2023 8.16 -0.01 -0.12239902080783353 08.Dec.2023 8.17 -0.01 -0.12224938875305623 07.Dec.2023 8.18 0.01 0.12239902080783353 06.Dec.2023 8.17 0.02 0.24539877300613497 05.Dec.2023 8.15 0 0 04.Dec.2023 8.15 0.03 0.3694581280788177 01.Dec.2023 8.12 0.01 0.12330456226880394 30.Nov.2023 8.11 -0.01 -0.12315270935960591 29.Nov.2023 8.12 0.05 0.6195786864931846 28.Nov.2023 8.07 0.01 0.12406947890818859 27.Nov.2023 8.06 0.02 0.24875621890547264 24.Nov.2023 8.04 -0.02 -0.24813895781637718 23.Nov.2023 8.06 0 0 22.Nov.2023 8.06 0 0 21.Nov.2023 8.06 0.01 0.12422360248447205 20.Nov.2023 8.05 0 0 17.Nov.2023 8.05 0.01 0.12437810945273632 16.Nov.2023 8.04 0.01 0.12453300124533001 15.Nov.2023 8.03 0.01 0.12468827930174564 14.Nov.2023 8.02 0.06 0.7537688442211056 13.Nov.2023 7.96 -0.02 -0.2506265664160401 10.Nov.2023 7.98 -0.02 -0.25 09.Nov.2023 8 0.01 0.1251564455569462 08.Nov.2023 7.99 0 0 07.Nov.2023 7.99 0 0 06.Nov.2023 7.99 0 0 03.Nov.2023 7.99 0.05 0.6297229219143576 02.Nov.2023 7.94 0.04 0.5063291139240507 31.Oct.2023 7.9 0.01 0.1267427122940431 30.Oct.2023 7.89 -0.01 -0.12658227848101267 27.Oct.2023 7.9 0.02 0.25380710659898476 26.Oct.2023 7.88 0 0 25.Oct.2023 7.88 0 0 24.Oct.2023 7.88 0.02 0.2544529262086514 23.Oct.2023 7.86 -0.01 -0.12706480304955528 20.Oct.2023 7.87 0.02 0.25477707006369427 19.Oct.2023 7.85 -0.01 -0.1272264631043257 18.Oct.2023 7.86 -0.03 -0.38022813688212925 17.Oct.2023 7.89 -0.02 -0.2528445006321112 16.Oct.2023 7.91 -0.01 -0.12626262626262627 13.Oct.2023 7.92 -0.01 -0.12610340479192939 12.Oct.2023 7.93 0 0 11.Oct.2023 7.93 0.01 0.12626262626262627 10.Oct.2023 7.92 0.04 0.5076142131979695 09.Oct.2023 7.88 0 0 06.Oct.2023 7.88 -0.02 -0.25316455696202533 05.Oct.2023 7.9 0.02 0.25380710659898476 04.Oct.2023 7.88 -0.02 -0.25316455696202533 03.Oct.2023 7.9 -0.03 -0.37831021437578816 02.Oct.2023 7.93 -0.01 -0.12594458438287154 29.Sep.2023 7.94 0.03 0.37926675094816686 28.Sep.2023 7.91 -0.04 -0.5031446540880503 27.Sep.2023 7.95 -0.01 -0.12562814070351758 26.Sep.2023 7.96 0 0 25.Sep.2023 7.96 -0.01 -0.12547051442910917 22.Sep.2023 7.97 0 0 21.Sep.2023 7.97 -0.02 -0.2503128911138924 20.Sep.2023 7.99 -0.07 -0.8684863523573201 19.Sep.2023 8.06 0.01 0.12422360248447205 18.Sep.2023 8.05 -0.01 -0.12406947890818859 15.Sep.2023 8.06 -0.01 -0.12391573729863693 14.Sep.2023 8.07 0.01 0.12406947890818859 13.Sep.2023 8.06 0 0 12.Sep.2023 8.06 0 0 11.Sep.2023 8.06 0 0 08.Sep.2023 8.06 0.02 0.24875621890547264 07.Sep.2023 8.04 -0.01 -0.12422360248447205 06.Sep.2023 8.05 -0.01 -0.12406947890818859 05.Sep.2023 8.06 -0.02 -0.24752475247524752 04.Sep.2023 8.08 0 0 01.Sep.2023 8.08 0.01 0.12391573729863693 31.Aug.2023 8.07 -0.01 -0.12376237623762376 30.Aug.2023 8.08 0.04 0.4975124378109453 29.Aug.2023 8.04 0 0 28.Aug.2023 8.04 0 0 25.Aug.2023 8.04 0 0 24.Aug.2023 8.04 0 0 23.Aug.2023 8.04 0.03 0.37453183520599254 22.Aug.2023 8.01 0 0 21.Aug.2023 8.01 -0.01 -0.12468827930174564 18.Aug.2023 8.02 -0.01 -0.12453300124533001 17.Aug.2023 8.03 -0.01 -0.12437810945273632 16.Aug.2023 8.04 -0.02 -0.24813895781637718 14.Aug.2023 8.06 -0.01 -0.12391573729863693 11.Aug.2023 8.07 -0.04 -0.4932182490752158 10.Aug.2023 8.11 0.01 0.12345679012345678 09.Aug.2023 8.1 0 0 08.Aug.2023 8.1 0.02 0.24752475247524752 07.Aug.2023 8.08 0.01 0.12391573729863693 04.Aug.2023 8.07 0.01 0.12406947890818859 03.Aug.2023 8.06 -0.02 -0.24752475247524752 02.Aug.2023 8.08 -0.02 -0.24691358024691357 01.Aug.2023 8.1 -0.01 -0.12330456226880394 31.Jul.2023 8.11 0.01 0.12345679012345678 28.Jul.2023 8.1 0 0 27.Jul.2023 8.1 0 0 26.Jul.2023 8.1 0.01 0.12360939431396786 25.Jul.2023 8.09 -0.01 -0.12345679012345678 24.Jul.2023 8.1 0 0 21.Jul.2023 8.1 0 0 20.Jul.2023 8.1 -0.01 -0.12330456226880394 19.Jul.2023 8.11 0 0 18.Jul.2023 8.11 0.02 0.24721878862793573 17.Jul.2023 8.09 -0.01 -0.12345679012345678 14.Jul.2023 8.1 0.01 0.12360939431396786 13.Jul.2023 8.09 0.04 0.4968944099378882 12.Jul.2023 8.05 0.03 0.3740648379052369 11.Jul.2023 8.02 0.01 0.12484394506866417 10.Jul.2023 8.01 0 0 07.Jul.2023 8.01 0 0 06.Jul.2023 8.01 -0.04 -0.4968944099378882 05.Jul.2023 8.05 0 0 04.Jul.2023 8.05 -0.01 -0.12406947890818859 03.Jul.2023 8.06 0.01 0.12422360248447205 30.Jun.2023 8.05 0 0 29.Jun.2023 8.05 -0.02 -0.24783147459727387 28.Jun.2023 8.07 0 0 27.Jun.2023 8.07 0 0 26.Jun.2023 8.07 0.01 0.12406947890818859 22.Jun.2023 8.06 0 0 21.Jun.2023 8.06 0 0 20.Jun.2023 8.06 -0.1 -1.2254901960784315 19.Jun.2023 8.16 0.01 0.12269938650306748 16.Jun.2023 8.15 0.01 0.12285012285012285 15.Jun.2023 8.14 -0.01 -0.12269938650306748 14.Jun.2023 8.15 0 0 13.Jun.2023 8.15 0 0 12.Jun.2023 8.15 0.01 0.12285012285012285 09.Jun.2023 8.14 0.01 0.12300123001230012 08.Jun.2023 8.13 -0.01 -0.12285012285012285 07.Jun.2023 8.14 0.01 0.12300123001230012 06.Jun.2023 8.13 0 0 05.Jun.2023 8.13 0 0 02.Jun.2023 8.13 0 0 01.Jun.2023 8.13 0.01 0.12315270935960591 31.May.2023 8.12 0.02 0.24691358024691357 30.May.2023 8.1 0.02 0.24752475247524752 26.May.2023 8.08 -0.01 -0.12360939431396786 25.May.2023 8.09 -0.03 -0.3694581280788177 24.May.2023 8.12 0 0 23.May.2023 8.12 -0.01 -0.12300123001230012 22.May.2023 8.13 0 0 19.May.2023 8.13 -0.03 -0.36764705882352944 17.May.2023 8.16 0 0 16.May.2023 8.16 -0.01 -0.12239902080783353 15.May.2023 8.17 -0.01 -0.12224938875305623 12.May.2023 8.18 -0.01 -0.1221001221001221 11.May.2023 8.19 0.02 0.24479804161566707 10.May.2023 8.17 0 0 08.May.2023 8.17 0 0 05.May.2023 8.17 0 0 04.May.2023 8.17 0 0 03.May.2023 8.17 0.02 0.24539877300613497 02.May.2023 8.15 -0.01 -0.12254901960784313 28.Apr.2023 8.16 0.01 0.12269938650306748 27.Apr.2023 8.15 -0.02 -0.24479804161566707 26.Apr.2023 8.17 0.01 0.12254901960784313 25.Apr.2023 8.16 0.01 0.12269938650306748 24.Apr.2023 8.15 0 0 21.Apr.2023 8.15 0.01 0.12285012285012285 20.Apr.2023 8.14 0.01 0.12300123001230012 19.Apr.2023 8.13 -0.02 -0.24539877300613497 18.Apr.2023 8.15 0 0 17.Apr.2023 8.15 -0.01 -0.12254901960784313 14.Apr.2023 8.16 -0.02 -0.24449877750611246 13.Apr.2023 8.18 0.01 0.12239902080783353 12.Apr.2023 8.17 0 0 11.Apr.2023 8.17 -0.02 -0.2442002442002442 06.Apr.2023 8.19 0 0 05.Apr.2023 8.19 0.02 0.24479804161566707 04.Apr.2023 8.17 0.01 0.12254901960784313 03.Apr.2023 8.16 0.02 0.2457002457002457 31.Mar.2023 8.14 0.02 0.24630541871921183 30.Mar.2023 8.12 0.01 0.12330456226880394 29.Mar.2023 8.11 -0.01 -0.12315270935960591 28.Mar.2023 8.12 0 0 27.Mar.2023 8.12 -0.02 -0.2457002457002457 24.Mar.2023 8.14 0.01 0.12300123001230012 23.Mar.2023 8.13 0.03 0.37037037037037035 22.Mar.2023 8.1 -0.01 -0.12330456226880394 21.Mar.2023 8.11 0 0 20.Mar.2023 8.11 -0.09 -1.0975609756097562 17.Mar.2023 8.2 0.01 0.1221001221001221 16.Mar.2023 8.19 -0.02 -0.243605359317905 15.Mar.2023 8.21 0.02 0.2442002442002442 14.Mar.2023 8.19 -0.04 -0.48602673147023084 13.Mar.2023 8.23 0.03 0.36585365853658536 10.Mar.2023 8.2 0.02 0.24449877750611246 09.Mar.2023 8.18 -0.01 -0.1221001221001221 08.Mar.2023 8.19 -0.01 -0.12195121951219512 07.Mar.2023 8.2 0 0 06.Mar.2023 8.2 0.02 0.24449877750611246 03.Mar.2023 8.18 0.01 0.12239902080783353 02.Mar.2023 8.17 -0.02 -0.2442002442002442 01.Mar.2023 8.19 0 0 28.Feb.2023 8.19 -0.01 -0.12195121951219512 27.Feb.2023 8.2 0 0 24.Feb.2023 8.2 -0.01 -0.1218026796589525 23.Feb.2023 8.21 0 0 22.Feb.2023 8.21 0 0 21.Feb.2023 8.21 -0.03 -0.3640776699029126 20.Feb.2023 8.24 0.02 0.24330900243309003 17.Feb.2023 8.22 -0.01 -0.12150668286755771 16.Feb.2023 8.23 -0.02 -0.24242424242424243 15.Feb.2023 8.25 -0.01 -0.12106537530266344 14.Feb.2023 8.26 -0.01 -0.12091898428053205 13.Feb.2023 8.27 -0.01 -0.12077294685990338 10.Feb.2023 8.28 -0.02 -0.24096385542168675 09.Feb.2023 8.3 0.01 0.12062726176115803 08.Feb.2023 8.29 0 0 07.Feb.2023 8.29 -0.01 -0.12048192771084337 06.Feb.2023 8.3 -0.05 -0.5988023952095808 03.Feb.2023 8.35 -0.01 -0.11961722488038277 02.Feb.2023 8.36 0.04 0.4807692307692308 01.Feb.2023 8.32 0.01 0.12033694344163658 31.Jan.2023 8.31 0 0 30.Jan.2023 8.31 -0.01 -0.1201923076923077 27.Jan.2023 8.32 0 0 26.Jan.2023 8.32 0.01 0.12033694344163658 25.Jan.2023 8.31 0.01 0.12048192771084337 24.Jan.2023 8.3 0 0 23.Jan.2023 8.3 -0.01 -0.12033694344163658 20.Jan.2023 8.31 -0.01 -0.1201923076923077 19.Jan.2023 8.32 0 0 18.Jan.2023 8.32 0.02 0.24096385542168675 17.Jan.2023 8.3 -0.01 -0.12033694344163658 16.Jan.2023 8.31 0.01 0.12048192771084337 13.Jan.2023 8.3 0.03 0.36275695284159615 12.Jan.2023 8.27 0.02 0.24242424242424243 11.Jan.2023 8.25 0.01 0.12135922330097088 10.Jan.2023 8.24 0 0 09.Jan.2023 8.24 0.04 0.4878048780487805 06.Jan.2023 8.2 0.01 0.1221001221001221 05.Jan.2023 8.19 -0.01 -0.12195121951219512 04.Jan.2023 8.2 0.01 0.1221001221001221 03.Jan.2023 8.19 0.02 0.24479804161566707 02.Jan.2023 8.17 -0.01 -0.12224938875305623 30.Dec.2022 8.18 0 0 29.Dec.2022 8.18 -0.01 -0.1221001221001221 28.Dec.2022 8.19 0 0 27.Dec.2022 8.19 -0.01 -0.12195121951219512 23.Dec.2022 8.2 -0.01 -0.1218026796589525 22.Dec.2022 8.21 0 0 21.Dec.2022 8.21 0.01 0.12195121951219512 20.Dec.2022 8.2 -0.08 -0.966183574879227 19.Dec.2022 8.28 -0.01 -0.12062726176115803 16.Dec.2022 8.29 -0.01 -0.12048192771084337 15.Dec.2022 8.3 -0.01 -0.12033694344163658 14.Dec.2022 8.31 0.01 0.12048192771084337 13.Dec.2022 8.3 0.03 0.36275695284159615 12.Dec.2022 8.27 0 0 09.Dec.2022 8.27 0 0 08.Dec.2022 8.27 0 0 07.Dec.2022 8.27 0 0 06.Dec.2022 8.27 0 0 05.Dec.2022 8.27 0.01 0.12106537530266344 02.Dec.2022 8.26 0 0 01.Dec.2022 8.26 0.04 0.48661800486618007 30.Nov.2022 8.22 0 0 29.Nov.2022 8.22 -0.01 -0.12150668286755771 28.Nov.2022 8.23 0.01 0.12165450121654502 25.Nov.2022 8.22 0.02 0.24390243902439024 24.Nov.2022 8.2 -0.01 -0.1218026796589525 23.Nov.2022 8.21 0.01 0.12195121951219512 22.Nov.2022 8.2 0.01 0.1221001221001221 21.Nov.2022 8.19 0 0 18.Nov.2022 8.19 0 0 17.Nov.2022 8.19 -0.01 -0.12195121951219512 16.Nov.2022 8.2 0.01 0.1221001221001221 15.Nov.2022 8.19 0.01 0.12224938875305623 14.Nov.2022 8.18 0 0 11.Nov.2022 8.18 0.04 0.4914004914004914 10.Nov.2022 8.14 0.03 0.36991368680641185 09.Nov.2022 8.11 0 0 08.Nov.2022 8.11 0 0 07.Nov.2022 8.11 0.01 0.12345679012345678 04.Nov.2022 8.1 0 0 03.Nov.2022 8.1 -0.03 -0.36900369003690037 02.Nov.2022 8.13 0 0 31.Oct.2022 8.13 0 0 28.Oct.2022 8.13 0.01 0.12315270935960591 27.Oct.2022 8.12 0.02 0.24691358024691357 26.Oct.2022 8.1 0 0 25.Oct.2022 8.1 0.01 0.12360939431396786 24.Oct.2022 8.09 0.01 0.12376237623762376 21.Oct.2022 8.08 -0.02 -0.24691358024691357 20.Oct.2022 8.1 -0.02 -0.24630541871921183 19.Oct.2022 8.12 -0.01 -0.12300123001230012 18.Oct.2022 8.13 0 0 17.Oct.2022 8.13 0 0 14.Oct.2022 8.13 0.01 0.12315270935960591 13.Oct.2022 8.12 -0.02 -0.2457002457002457 12.Oct.2022 8.14 -0.01 -0.12269938650306748 11.Oct.2022 8.15 -0.02 -0.24479804161566707 10.Oct.2022 8.17 0.02 0.24539877300613497 07.Oct.2022 8.15 -0.03 -0.36674816625916873 06.Oct.2022 8.18 0 0 05.Oct.2022 8.18 0 0 04.Oct.2022 8.18 0.02 0.24509803921568626 03.Oct.2022 8.16 0 0 30.Sep.2022 8.16 0 0 29.Sep.2022 8.16 0 0 28.Sep.2022 8.16 -0.03 -0.3663003663003663 27.Sep.2022 8.19 -0.03 -0.36496350364963503 26.Sep.2022 8.22 -0.03 -0.36363636363636365 23.Sep.2022 8.25 -0.03 -0.36231884057971014 22.Sep.2022 8.28 -0.02 -0.24096385542168675 21.Sep.2022 8.3 -0.01 -0.12033694344163658 20.Sep.2022 8.31 -0.07 -0.8353221957040573 19.Sep.2022 8.38 -0.01 -0.11918951132300358 16.Sep.2022 8.39 -0.01 -0.11904761904761904 15.Sep.2022 8.4 -0.01 -0.11890606420927467 14.Sep.2022 8.41 -0.02 -0.2372479240806643 13.Sep.2022 8.43 -0.01 -0.11848341232227488 12.Sep.2022 8.44 0.01 0.11862396204033215 09.Sep.2022 8.43 0 0 08.Sep.2022 8.43 0.02 0.23781212841854935 07.Sep.2022 8.41 -0.01 -0.1187648456057007 06.Sep.2022 8.42 -0.02 -0.23696682464454977 05.Sep.2022 8.44 0.01 0.11862396204033215 02.Sep.2022 8.43 0 0 01.Sep.2022 8.43 -0.03 -0.3546099290780142 31.Aug.2022 8.46 -0.02 -0.2358490566037736 30.Aug.2022 8.48 -0.01 -0.11778563015312132 29.Aug.2022 8.49 -0.01 -0.11764705882352941 26.Aug.2022 8.5 0 0 25.Aug.2022 8.5 0.01 0.11778563015312132 24.Aug.2022 8.49 -0.01 -0.11764705882352941 23.Aug.2022 8.5 -0.01 -0.11750881316098707 22.Aug.2022 8.51 -0.02 -0.23446658851113716 19.Aug.2022 8.53 -0.02 -0.23391812865497075 18.Aug.2022 8.55 -0.01 -0.11682242990654206 17.Aug.2022 8.56 -0.01 -0.11668611435239207 16.Aug.2022 8.57 0.01 0.11682242990654206 12.Aug.2022 8.56 0 0 11.Aug.2022 8.56 0.01 0.11695906432748537 10.Aug.2022 8.55 0 0 09.Aug.2022 8.55 0 0 08.Aug.2022 8.55 0.01 0.117096018735363 05.Aug.2022 8.54 -0.02 -0.2336448598130841 04.Aug.2022 8.56 0.02 0.234192037470726 03.Aug.2022 8.54 -0.02 -0.2336448598130841 02.Aug.2022 8.56 0 0 01.Aug.2022 8.56 0.02 0.234192037470726 29.Jul.2022 8.54 0.01 0.11723329425556858 28.Jul.2022 8.53 0.02 0.23501762632197415 27.Jul.2022 8.51 0 0 26.Jul.2022 8.51 0.01 0.11764705882352941 25.Jul.2022 8.5 0 0 22.Jul.2022 8.5 0.04 0.4728132387706856 21.Jul.2022 8.46 0 0 20.Jul.2022 8.46 0.01 0.11834319526627218 19.Jul.2022 8.45 0 0 18.Jul.2022 8.45 0.01 0.11848341232227488 15.Jul.2022 8.44 0 0 14.Jul.2022 8.44 0 0 13.Jul.2022 8.44 -0.01 -0.11834319526627218 12.Jul.2022 8.45 0.01 0.11848341232227488 11.Jul.2022 8.44 0.01 0.11862396204033215 08.Jul.2022 8.43 0 0 07.Jul.2022 8.43 0 0 06.Jul.2022 8.43 -0.01 -0.11848341232227488 05.Jul.2022 8.44 0.01 0.11862396204033215 04.Jul.2022 8.43 0 0 01.Jul.2022 8.43 0 0 30.Jun.2022 8.43 -0.02 -0.23668639053254437 29.Jun.2022 8.45 -0.01 -0.1182033096926714 28.Jun.2022 8.46 0 0 27.Jun.2022 8.46 -0.01 -0.1180637544273908 24.Jun.2022 8.47 0 0 22.Jun.2022 8.47 -0.01 -0.1179245283018868 21.Jun.2022 8.48 0 0 20.Jun.2022 8.48 -0.05 -0.5861664712778429 17.Jun.2022 8.53 -0.01 -0.117096018735363 16.Jun.2022 8.54 0 0 15.Jun.2022 8.54 -0.02 -0.2336448598130841 14.Jun.2022 8.56 -0.04 -0.46511627906976744 13.Jun.2022 8.6 -0.03 -0.34762456546929316 10.Jun.2022 8.63 -0.02 -0.23121387283236994 09.Jun.2022 8.65 -0.01 -0.11547344110854503 08.Jun.2022 8.66 0 0 07.Jun.2022 8.66 -0.01 -0.11534025374855825 03.Jun.2022 8.67 0 0 02.Jun.2022 8.67 0 0 01.Jun.2022 8.67 -0.01 -0.1152073732718894 31.May.2022 8.68 0 0 30.May.2022 8.68 0.02 0.23094688221709006 27.May.2022 8.66 0.02 0.23148148148148148 25.May.2022 8.64 0.01 0.11587485515643106 24.May.2022 8.63 0 0 23.May.2022 8.63 0 0 20.May.2022 8.63 0 0 19.May.2022 8.63 -0.01 -0.11574074074074074 18.May.2022 8.64 0 0 17.May.2022 8.64 0 0 16.May.2022 8.64 0 0 13.May.2022 8.64 0 0 12.May.2022 8.64 0.01 0.11587485515643106 11.May.2022 8.63 -0.01 -0.11574074074074074 10.May.2022 8.64 -0.03 -0.3460207612456747 06.May.2022 8.67 -0.01 -0.1152073732718894 05.May.2022 8.68 0 0 04.May.2022 8.68 0 0 03.May.2022 8.68 0 0 02.May.2022 8.68 -0.02 -0.22988505747126436 29.Apr.2022 8.7 0 0 28.Apr.2022 8.7 -0.01 -0.1148105625717566 27.Apr.2022 8.71 0 0 26.Apr.2022 8.71 0 0 25.Apr.2022 8.71 -0.02 -0.2290950744558992 22.Apr.2022 8.73 -0.01 -0.11441647597254005 21.Apr.2022 8.74 0.01 0.1145475372279496 20.Apr.2022 8.73 -0.01 -0.11441647597254005 19.Apr.2022 8.74 0 0 14.Apr.2022 8.74 0 0 13.Apr.2022 8.74 0 0 12.Apr.2022 8.74 0 0 11.Apr.2022 8.74 -0.01 -0.11428571428571428 08.Apr.2022 8.75 0.01 0.11441647597254005 07.Apr.2022 8.74 -0.02 -0.228310502283105 06.Apr.2022 8.76 -0.01 -0.11402508551881414 05.Apr.2022 8.77 0 0 04.Apr.2022 8.77 0 0 01.Apr.2022 8.77 0 0 31.Mar.2022 8.77 0 0 30.Mar.2022 8.77 0.01 0.1141552511415525 29.Mar.2022 8.76 0.01 0.11428571428571428 28.Mar.2022 8.75 -0.03 -0.3416856492027335 25.Mar.2022 8.78 0.01 0.11402508551881414 24.Mar.2022 8.77 0.01 0.1141552511415525 23.Mar.2022 8.76 -0.01 -0.11402508551881414 22.Mar.2022 8.77 -0.01 -0.11389521640091116 21.Mar.2022 8.78 -0.02 -0.22727272727272727 18.Mar.2022 8.8 0.02 0.22779043280182232 17.Mar.2022 8.78 0 0 16.Mar.2022 8.78 0.01 0.11402508551881414 15.Mar.2022 8.77 -0.03 -0.3409090909090909 14.Mar.2022 8.8 0 0 11.Mar.2022 8.8 -0.01 -0.11350737797956867 10.Mar.2022 8.81 0 0 09.Mar.2022 8.81 -0.01 -0.11337868480725624 08.Mar.2022 8.82 -0.01 -0.11325028312570781 07.Mar.2022 8.83 -0.01 -0.11312217194570136 04.Mar.2022 8.84 -0.03 -0.3382187147688839 03.Mar.2022 8.87 -0.01 -0.11261261261261261 02.Mar.2022 8.88 0.01 0.11273957158962795 01.Mar.2022 8.87 0 0 28.Feb.2022 8.87 -0.02 -0.2249718785151856 25.Feb.2022 8.89 0 0 24.Feb.2022 8.89 -0.04 -0.4479283314669653 23.Feb.2022 8.93 0 0 22.Feb.2022 8.93 0 0 21.Feb.2022 8.93 -0.01 -0.11185682326621924 18.Feb.2022 8.94 0 0 17.Feb.2022 8.94 -0.01 -0.11173184357541899 16.Feb.2022 8.95 0 0 15.Feb.2022 8.95 0 0 14.Feb.2022 8.95 -0.01 -0.11160714285714286 11.Feb.2022 8.96 -0.03 -0.3337041156840934 10.Feb.2022 8.99 0.01 0.111358574610245 09.Feb.2022 8.98 0 0 08.Feb.2022 8.98 0.01 0.11148272017837235 07.Feb.2022 8.97 -0.03 -0.3333333333333333 04.Feb.2022 9 -0.02 -0.22172949002217296 03.Feb.2022 9.02 0.02 0.2222222222222222 02.Feb.2022 9 0 0 01.Feb.2022 9 0 0 31.Jan.2022 9 0 0 28.Jan.2022 9 -0.01 -0.11098779134295228 27.Jan.2022 9.01 -0.02 -0.22148394241417496 26.Jan.2022 9.03 0.01 0.11086474501108648 25.Jan.2022 9.02 0.01 0.11098779134295228 24.Jan.2022 9.01 -0.01 -0.11086474501108648 21.Jan.2022 9.02 -0.02 -0.22123893805309736 20.Jan.2022 9.04 0 0 19.Jan.2022 9.04 -0.01 -0.11049723756906077 18.Jan.2022 9.05 -0.01 -0.11037527593818984 17.Jan.2022 9.06 -0.01 -0.11025358324145534 14.Jan.2022 9.07 0 0 13.Jan.2022 9.07 0 0 12.Jan.2022 9.07 0.01 0.11037527593818984 11.Jan.2022 9.06 -0.01 -0.11025358324145534 10.Jan.2022 9.07 -0.02 -0.22002200220022003 07.Jan.2022 9.09 0 0 06.Jan.2022 9.09 -0.01 -0.10989010989010989 05.Jan.2022 9.1 -0.02 -0.21929824561403508 04.Jan.2022 9.12 0.01 0.10976948408342481 03.Jan.2022 9.11 0.01 0.10989010989010989 31.Dec.2021 9.1 -0.01 -0.10976948408342481 30.Dec.2021 9.11 0 0 29.Dec.2021 9.11 0.01 0.10989010989010989 28.Dec.2021 9.1 0 0 27.Dec.2021 9.1 0 0 23.Dec.2021 9.1 0.02 0.22026431718061673 22.Dec.2021 9.08 -0.01 -0.11001100110011001 21.Dec.2021 9.09 0.01 0.11013215859030837 20.Dec.2021 9.08 -0.03 -0.32930845225027444 17.Dec.2021 9.11 -0.01 -0.10964912280701754 16.Dec.2021 9.12 -0.01 -0.10952902519167579 15.Dec.2021 9.13 -0.01 -0.10940919037199125 14.Dec.2021 9.14 0.01 0.10952902519167579 13.Dec.2021 9.13 -0.01 -0.10940919037199125 10.Dec.2021 9.14 -0.01 -0.1092896174863388 09.Dec.2021 9.15 -0.01 -0.1091703056768559 08.Dec.2021 9.16 0.01 0.1092896174863388 07.Dec.2021 9.15 0.02 0.21905805038335158 06.Dec.2021 9.13 0.01 0.10964912280701754 03.Dec.2021 9.12 0 0 02.Dec.2021 9.12 -0.01 -0.10952902519167579 01.Dec.2021 9.13 0.01 0.10964912280701754 30.Nov.2021 9.12 -0.02 -0.2188183807439825 29.Nov.2021 9.14 0.03 0.32930845225027444 26.Nov.2021 9.11 -0.04 -0.4371584699453552 25.Nov.2021 9.15 -0.01 -0.1091703056768559 24.Nov.2021 9.16 -0.01 -0.10905125408942203 23.Nov.2021 9.17 -0.02 -0.2176278563656148 22.Nov.2021 9.19 0.02 0.21810250817884405 19.Nov.2021 9.17 -0.01 -0.10893246187363835 18.Nov.2021 9.18 0 0 17.Nov.2021 9.18 0 0 16.Nov.2021 9.18 -0.01 -0.1088139281828074 15.Nov.2021 9.19 0.01 0.10893246187363835 12.Nov.2021 9.18 0 0 11.Nov.2021 9.18 -0.02 -0.21739130434782608 10.Nov.2021 9.2 0.02 0.2178649237472767 09.Nov.2021 9.18 -0.02 -0.21739130434782608 08.Nov.2021 9.2 0.02 0.2178649237472767 05.Nov.2021 9.18 0.01 0.10905125408942203 04.Nov.2021 9.17 0 0 03.Nov.2021 9.17 0.01 0.1091703056768559 02.Nov.2021 9.16 0 0 29.Oct.2021 9.16 -0.01 -0.10905125408942203 28.Oct.2021 9.17 0 0 27.Oct.2021 9.17 0 0 26.Oct.2021 9.17 0.01 0.1091703056768559 25.Oct.2021 9.16 0 0 22.Oct.2021 9.16 -0.01 -0.10905125408942203 21.Oct.2021 9.17 0 0 20.Oct.2021 9.17 0 0 19.Oct.2021 9.17 0 0 18.Oct.2021 9.17 -0.01 -0.10893246187363835 15.Oct.2021 9.18 0.03 0.32786885245901637 14.Oct.2021 9.15 0.02 0.21905805038335158 13.Oct.2021 9.13 -0.01 -0.10940919037199125 12.Oct.2021 9.14 -0.02 -0.2183406113537118 11.Oct.2021 9.16 0 0 08.Oct.2021 9.16 -0.01 -0.10905125408942203 07.Oct.2021 9.17 0.01 0.1091703056768559 06.Oct.2021 9.16 -0.02 -0.2178649237472767 05.Oct.2021 9.18 -0.01 -0.1088139281828074 04.Oct.2021 9.19 0.02 0.21810250817884405 01.Oct.2021 9.17 -0.02 -0.2176278563656148 30.Sep.2021 9.19 0 0 29.Sep.2021 9.19 -0.02 -0.21715526601520088 28.Sep.2021 9.21 0 0 27.Sep.2021 9.21 0 0 24.Sep.2021 9.21 -0.01 -0.10845986984815618 23.Sep.2021 9.22 0.01 0.10857763300760044 22.Sep.2021 9.21 0 0 21.Sep.2021 9.21 0 0 20.Sep.2021 9.21 -0.07 -0.7543103448275862 17.Sep.2021 9.28 0 0 16.Sep.2021 9.28 0 0 15.Sep.2021 9.28 0.01 0.10787486515641856 14.Sep.2021 9.27 -0.01 -0.10775862068965517 13.Sep.2021 9.28 0 0 10.Sep.2021 9.28 0.01 0.10787486515641856 09.Sep.2021 9.27 0 0 08.Sep.2021 9.27 -0.01 -0.10775862068965517 07.Sep.2021 9.28 0 0 06.Sep.2021 9.28 0 0 03.Sep.2021 9.28 0 0 02.Sep.2021 9.28 0.01 0.10787486515641856 01.Sep.2021 9.27 0 0 31.Aug.2021 9.27 0 0 30.Aug.2021 9.27 0 0 27.Aug.2021 9.27 0 0 26.Aug.2021 9.27 0 0 25.Aug.2021 9.27 0.01 0.1079913606911447 24.Aug.2021 9.26 0.01 0.10810810810810811 23.Aug.2021 9.25 0.01 0.10822510822510822 20.Aug.2021 9.24 0 0 19.Aug.2021 9.24 -0.01 -0.10810810810810811 18.Aug.2021 9.25 0 0 17.Aug.2021 9.25 0.01 0.10822510822510822 16.Aug.2021 9.24 -0.02 -0.2159827213822894 13.Aug.2021 9.26 0 0 12.Aug.2021 9.26 0 0 11.Aug.2021 9.26 0 0 10.Aug.2021 9.26 0 0 09.Aug.2021 9.26 -0.01 -0.10787486515641856 06.Aug.2021 9.27 0 0 05.Aug.2021 9.27 0.01 0.1079913606911447 04.Aug.2021 9.26 0.01 0.10810810810810811 03.Aug.2021 9.25 -0.01 -0.1079913606911447 02.Aug.2021 9.26 0.01 0.10810810810810811 30.Jul.2021 9.25 0 0 29.Jul.2021 9.25 0 0 28.Jul.2021 9.25 0.01 0.10822510822510822 27.Jul.2021 9.24 -0.02 -0.2159827213822894 26.Jul.2021 9.26 0.02 0.21645021645021645 23.Jul.2021 9.24 0 0 22.Jul.2021 9.24 0 0 21.Jul.2021 9.24 0.02 0.21691973969631237 20.Jul.2021 9.22 0.01 0.10857763300760044 19.Jul.2021 9.21 -0.04 -0.43243243243243246 16.Jul.2021 9.25 0 0 15.Jul.2021 9.25 -0.01 -0.1079913606911447 14.Jul.2021 9.26 0 0 13.Jul.2021 9.26 0 0 12.Jul.2021 9.26 0 0 09.Jul.2021 9.26 0.03 0.3250270855904659 08.Jul.2021 9.23 -0.02 -0.21621621621621623 07.Jul.2021 9.25 -0.01 -0.1079913606911447 06.Jul.2021 9.26 -0.01 -0.10787486515641856 05.Jul.2021 9.27 0.02 0.21621621621621623 02.Jul.2021 9.25 -0.01 -0.1079913606911447 01.Jul.2021 9.26 0.01 0.10810810810810811 30.Jun.2021 9.25 -0.01 -0.1079913606911447 29.Jun.2021 9.26 0.02 0.21645021645021645 28.Jun.2021 9.24 -0.01 -0.10810810810810811 25.Jun.2021 9.25 0 0 24.Jun.2021 9.25 0.01 0.10822510822510822 22.Jun.2021 9.24 -0.01 -0.10810810810810811 21.Jun.2021 9.25 -0.04 -0.43057050592034446 18.Jun.2021 9.29 -0.01 -0.10752688172043011 17.Jun.2021 9.3 -0.01 -0.10741138560687433 16.Jun.2021 9.31 0 0 15.Jun.2021 9.31 -0.01 -0.1072961373390558 14.Jun.2021 9.32 0.01 0.10741138560687433 11.Jun.2021 9.31 0 0 10.Jun.2021 9.31 0.01 0.10752688172043011 09.Jun.2021 9.3 0 0 08.Jun.2021 9.3 0 0 07.Jun.2021 9.3 0.01 0.10764262648008611 04.Jun.2021 9.29 -0.01 -0.10752688172043011 03.Jun.2021 9.3 0.01 0.10764262648008611 02.Jun.2021 9.29 -0.01 -0.10752688172043011 01.Jun.2021 9.3 0.01 0.10764262648008611 31.May.2021 9.29 0 0 28.May.2021 9.29 0 0 27.May.2021 9.29 0.02 0.21574973031283712 26.May.2021 9.27 0 0 25.May.2021 9.27 0.01 0.1079913606911447 21.May.2021 9.26 0.02 0.21645021645021645 20.May.2021 9.24 0 0 19.May.2021 9.24 -0.03 -0.32362459546925565 18.May.2021 9.27 0.02 0.21621621621621623 17.May.2021 9.25 0 0 14.May.2021 9.25 -0.01 -0.1079913606911447 12.May.2021 9.26 -0.01 -0.10787486515641856 11.May.2021 9.27 -0.02 -0.21528525296017223 10.May.2021 9.29 0.01 0.10775862068965517 07.May.2021 9.28 0.01 0.10787486515641856 06.May.2021 9.27 0 0 05.May.2021 9.27 0.01 0.1079913606911447 04.May.2021 9.26 -0.01 -0.10787486515641856 03.May.2021 9.27 0 0 30.Apr.2021 9.27 -0.01 -0.10775862068965517 29.Apr.2021 9.28 0.01 0.10787486515641856 28.Apr.2021 9.27 0 0 27.Apr.2021 9.27 0.01 0.1079913606911447 26.Apr.2021 9.26 0 0 23.Apr.2021 9.26 0.01 0.10810810810810811 22.Apr.2021 9.25 0.01 0.10822510822510822 21.Apr.2021 9.24 -0.01 -0.10810810810810811 20.Apr.2021 9.25 -0.03 -0.3232758620689655 19.Apr.2021 9.28 0.01 0.10787486515641856 16.Apr.2021 9.27 0.02 0.21621621621621623 15.Apr.2021 9.25 -0.01 -0.1079913606911447 14.Apr.2021 9.26 0.01 0.10810810810810811 13.Apr.2021 9.25 -0.01 -0.1079913606911447 12.Apr.2021 9.26 0 0 09.Apr.2021 9.26 0.01 0.10810810810810811 08.Apr.2021 9.25 -0.01 -0.1079913606911447 07.Apr.2021 9.26 -0.02 -0.21551724137931033 06.Apr.2021 9.28 0.04 0.4329004329004329 01.Apr.2021 9.24 0.01 0.10834236186348863 31.Mar.2021 9.23 0 0 30.Mar.2021 9.23 -0.01 -0.10822510822510822 29.Mar.2021 9.24 0.01 0.10834236186348863 26.Mar.2021 9.23 0.01 0.10845986984815618 25.Mar.2021 9.22 0 0 24.Mar.2021 9.22 -0.01 -0.10834236186348863 23.Mar.2021 9.23 0 0 22.Mar.2021 9.23 -0.05 -0.5387931034482759 19.Mar.2021 9.28 -0.01 -0.10764262648008611 18.Mar.2021 9.29 0 0 17.Mar.2021 9.29 -0.01 -0.10752688172043011 16.Mar.2021 9.3 0 0 15.Mar.2021 9.3 0 0 12.Mar.2021 9.3 0 0 11.Mar.2021 9.3 0.01 0.10764262648008611 10.Mar.2021 9.29 0.01 0.10775862068965517 09.Mar.2021 9.28 0 0 08.Mar.2021 9.28 -0.01 -0.10764262648008611 05.Mar.2021 9.29 -0.01 -0.10752688172043011 04.Mar.2021 9.3 -0.02 -0.2145922746781116 03.Mar.2021 9.32 0 0 02.Mar.2021 9.32 0 0 01.Mar.2021 9.32 0.01 0.10741138560687433 26.Feb.2021 9.31 -0.02 -0.21436227224008575 25.Feb.2021 9.33 0 0 24.Feb.2021 9.33 0 0 23.Feb.2021 9.33 -0.01 -0.10706638115631692 22.Feb.2021 9.34 -0.01 -0.10695187165775401 19.Feb.2021 9.35 0 0 18.Feb.2021 9.35 -0.01 -0.10683760683760683 17.Feb.2021 9.36 0 0 16.Feb.2021 9.36 0 0 15.Feb.2021 9.36 0 0 12.Feb.2021 9.36 0 0 11.Feb.2021 9.36 0.01 0.10695187165775401 10.Feb.2021 9.35 0 0 09.Feb.2021 9.35 0 0 08.Feb.2021 9.35 0.01 0.10706638115631692 05.Feb.2021 9.34 0.01 0.10718113612004287 04.Feb.2021 9.33 0.01 0.1072961373390558 03.Feb.2021 9.32 0.01 0.10741138560687433 02.Feb.2021 9.31 0.01 0.10752688172043011 01.Feb.2021 9.3 0 0 29.Jan.2021 9.3 0 0 28.Jan.2021 9.3 -0.01 -0.10741138560687433 27.Jan.2021 9.31 -0.02 -0.21436227224008575 26.Jan.2021 9.33 0.01 0.1072961373390558 25.Jan.2021 9.32 0 0 22.Jan.2021 9.32 -0.01 -0.10718113612004287 21.Jan.2021 9.33 0.01 0.1072961373390558 20.Jan.2021 9.32 0.01 0.10741138560687433 19.Jan.2021 9.31 0.01 0.10752688172043011 18.Jan.2021 9.3 -0.01 -0.10741138560687433 15.Jan.2021 9.31 -0.01 -0.1072961373390558 14.Jan.2021 9.32 0.01 0.10741138560687433 13.Jan.2021 9.31 0 0 12.Jan.2021 9.31 -0.01 -0.1072961373390558 11.Jan.2021 9.32 -0.01 -0.10718113612004287 08.Jan.2021 9.33 0 0 07.Jan.2021 9.33 0.01 0.1072961373390558 06.Jan.2021 9.32 0 0 05.Jan.2021 9.32 0 0 04.Jan.2021 9.32 0.01 0.10741138560687433 31.Dec.2020 9.31 0 0 30.Dec.2020 9.31 0 0 29.Dec.2020 9.31 0.01 0.10752688172043011 28.Dec.2020 9.3 0 0 23.Dec.2020 9.3 0.02 0.21551724137931033 22.Dec.2020 9.28 -0.01 -0.10764262648008611 21.Dec.2020 9.29 -0.05 -0.5353319057815846 18.Dec.2020 9.34 -0.01 -0.10695187165775401 17.Dec.2020 9.35 0.01 0.10706638115631692 16.Dec.2020 9.34 0.01 0.10718113612004287 15.Dec.2020 9.33 0 0 14.Dec.2020 9.33 0 0 11.Dec.2020 9.33 0 0 10.Dec.2020 9.33 0 0 09.Dec.2020 9.33 0 0 08.Dec.2020 9.33 0.01 0.1072961373390558 07.Dec.2020 9.32 0 0 04.Dec.2020 9.32 0.01 0.10741138560687433 03.Dec.2020 9.31 0.01 0.10752688172043011 02.Dec.2020 9.3 0.01 0.10764262648008611 01.Dec.2020 9.29 0 0 30.Nov.2020 9.29 0 0 27.Nov.2020 9.29 0.01 0.10775862068965517 26.Nov.2020 9.28 0 0 25.Nov.2020 9.28 0.01 0.10787486515641856 24.Nov.2020 9.27 0.01 0.1079913606911447 23.Nov.2020 9.26 0.01 0.10810810810810811 20.Nov.2020 9.25 0 0 19.Nov.2020 9.25 0 0 18.Nov.2020 9.25 0.01 0.10822510822510822 17.Nov.2020 9.24 0.01 0.10834236186348863 16.Nov.2020 9.23 0.01 0.10845986984815618 13.Nov.2020 9.22 0.01 0.10857763300760044 12.Nov.2020 9.21 0 0 11.Nov.2020 9.21 -0.01 -0.10845986984815618 10.Nov.2020 9.22 0.01 0.10857763300760044 09.Nov.2020 9.21 0.03 0.32679738562091504 06.Nov.2020 9.18 0.02 0.2183406113537118 05.Nov.2020 9.16 0.04 0.43859649122807015 04.Nov.2020 9.12 -0.01 -0.10952902519167579 03.Nov.2020 9.13 0.04 0.44004400440044006 02.Nov.2020 9.09 0 0 30.Oct.2020 9.09 -0.01 -0.10989010989010989 29.Oct.2020 9.1 -0.02 -0.21929824561403508 28.Oct.2020 9.12 -0.01 -0.10952902519167579 27.Oct.2020 9.13 0 0 26.Oct.2020 9.13 0 0 23.Oct.2020 9.13 0 0 22.Oct.2020 9.13 -0.01 -0.10940919037199125 21.Oct.2020 9.14 0 0 20.Oct.2020 9.14 0 0 19.Oct.2020 9.14 0 0 16.Oct.2020 9.14 0 0 15.Oct.2020 9.14 -0.02 -0.2183406113537118 14.Oct.2020 9.16 0 0 13.Oct.2020 9.16 0.01 0.1092896174863388 12.Oct.2020 9.15 0.01 0.10940919037199125 09.Oct.2020 9.14 0.02 0.21929824561403508 08.Oct.2020 9.12 0 0 07.Oct.2020 9.12 0 0 06.Oct.2020 9.12 0.01 0.10976948408342481 05.Oct.2020 9.11 0 0 02.Oct.2020 9.11 0 0 01.Oct.2020 9.11 0.01 0.10989010989010989 30.Sep.2020 9.1 0 0 29.Sep.2020 9.1 0.01 0.11001100110011001 28.Sep.2020 9.09 0 0 25.Sep.2020 9.09 -0.01 -0.10989010989010989 24.Sep.2020 9.1 -0.04 -0.437636761487965 23.Sep.2020 9.14 0.03 0.32930845225027444 22.Sep.2020 9.11 -0.02 -0.21905805038335158 21.Sep.2020 9.13 -0.06 -0.6528835690968444 18.Sep.2020 9.19 0 0 17.Sep.2020 9.19 0 0 16.Sep.2020 9.19 0.01 0.10893246187363835 15.Sep.2020 9.18 0 0 14.Sep.2020 9.18 0.01 0.10905125408942203 11.Sep.2020 9.17 0 0 10.Sep.2020 9.17 0.01 0.1091703056768559 09.Sep.2020 9.16 0 0 08.Sep.2020 9.16 -0.01 -0.10905125408942203 07.Sep.2020 9.17 -0.02 -0.2176278563656148 04.Sep.2020 9.19 -0.01 -0.10869565217391304 03.Sep.2020 9.2 0.01 0.1088139281828074 02.Sep.2020 9.19 0.02 0.21810250817884405 01.Sep.2020 9.17 0.01 0.1091703056768559 31.Aug.2020 9.16 0 0 28.Aug.2020 9.16 0 0 27.Aug.2020 9.16 0.01 0.1092896174863388 26.Aug.2020 9.15 -0.01 -0.1091703056768559 25.Aug.2020 9.16 0.01 0.1092896174863388 24.Aug.2020 9.15 0 0 21.Aug.2020 9.15 0.01 0.10940919037199125 20.Aug.2020 9.14 -0.02 -0.2183406113537118 19.Aug.2020 9.16 0.01 0.1092896174863388 18.Aug.2020 9.15 0 0 17.Aug.2020 9.15 0 0 14.Aug.2020 9.15 -0.01 -0.1091703056768559 13.Aug.2020 9.16 0 0 12.Aug.2020 9.16 -0.03 -0.3264417845484222 11.Aug.2020 9.19 0.03 0.32751091703056767 10.Aug.2020 9.16 0.01 0.1092896174863388 07.Aug.2020 9.15 0 0 06.Aug.2020 9.15 0 0 05.Aug.2020 9.15 0.03 0.32894736842105265 04.Aug.2020 9.12 0 0 03.Aug.2020 9.12 0.01 0.10976948408342481 31.Jul.2020 9.11 0.01 0.10989010989010989 30.Jul.2020 9.1 -0.01 -0.10976948408342481 29.Jul.2020 9.11 0.01 0.10989010989010989 28.Jul.2020 9.1 -0.01 -0.10976948408342481 27.Jul.2020 9.11 0.01 0.10989010989010989 24.Jul.2020 9.1 0 0 23.Jul.2020 9.1 0.01 0.11001100110011001 22.Jul.2020 9.09 0.02 0.2205071664829107 21.Jul.2020 9.07 0.02 0.22099447513812154 20.Jul.2020 9.05 0.01 0.11061946902654868 17.Jul.2020 9.04 0.01 0.11074197120708748 16.Jul.2020 9.03 0.01 0.11086474501108648 15.Jul.2020 9.02 0.01 0.11098779134295228 14.Jul.2020 9.01 0 0 13.Jul.2020 9.01 0 0 10.Jul.2020 9.01 0.01 0.1111111111111111 09.Jul.2020 9 0 0 08.Jul.2020 9 0 0 07.Jul.2020 9 0.01 0.11123470522803114 06.Jul.2020 8.99 0.01 0.111358574610245 03.Jul.2020 8.98 0.01 0.11148272017837235 02.Jul.2020 8.97 0.01 0.11160714285714286 01.Jul.2020 8.96 0.01 0.11173184357541899 30.Jun.2020 8.95 0 0 29.Jun.2020 8.95 -0.01 -0.11160714285714286 26.Jun.2020 8.96 0 0 25.Jun.2020 8.96 0 0 24.Jun.2020 8.96 0 0 22.Jun.2020 8.96 -0.04 -0.4444444444444444 19.Jun.2020 9 0 0 18.Jun.2020 9 0 0 17.Jun.2020 9 0.02 0.22271714922049 16.Jun.2020 8.98 0.01 0.11148272017837235 15.Jun.2020 8.97 0 0 12.Jun.2020 8.97 -0.02 -0.22246941045606228 11.Jun.2020 8.99 -0.01 -0.1111111111111111 10.Jun.2020 9 -0.03 -0.33222591362126247 09.Jun.2020 9.03 0.03 0.3333333333333333 08.Jun.2020 9 0.03 0.33444816053511706 05.Jun.2020 8.97 0.01 0.11160714285714286 04.Jun.2020 8.96 0.02 0.22371364653243847 03.Jun.2020 8.94 0.02 0.2242152466367713 02.Jun.2020 8.92 0.02 0.2247191011235955 29.May.2020 8.9 0 0 28.May.2020 8.9 0.02 0.22522522522522523 27.May.2020 8.88 0.01 0.11273957158962795 26.May.2020 8.87 0.01 0.11286681715575621 25.May.2020 8.86 0 0 22.May.2020 8.86 0.03 0.33975084937712347 20.May.2020 8.83 0.02 0.22701475595913734 19.May.2020 8.81 0.01 0.11363636363636363 18.May.2020 8.8 0.01 0.11376564277588168 15.May.2020 8.79 0.01 0.11389521640091116 14.May.2020 8.78 0 0 13.May.2020 8.78 0.01 0.11402508551881414 12.May.2020 8.77 0 0 11.May.2020 8.77 0 0 08.May.2020 8.77 0.02 0.22857142857142856 07.May.2020 8.75 -0.01 -0.1141552511415525 06.May.2020 8.76 0 0 05.May.2020 8.76 0 0 04.May.2020 8.76 -0.01 -0.11402508551881414 30.Apr.2020 8.77 0.01 0.1141552511415525 29.Apr.2020 8.76 0.01 0.11428571428571428 28.Apr.2020 8.75 0 0 27.Apr.2020 8.75 0 0 24.Apr.2020 8.75 0 0 23.Apr.2020 8.75 0.01 0.11441647597254005 22.Apr.2020 8.74 -0.01 -0.11428571428571428 21.Apr.2020 8.75 0 0 20.Apr.2020 8.75 -0.01 -0.1141552511415525 17.Apr.2020 8.76 0.02 0.2288329519450801 16.Apr.2020 8.74 0.04 0.45977011494252873 15.Apr.2020 8.7 0 0 14.Apr.2020 8.7 0.08 0.9280742459396751 09.Apr.2020 8.62 -0.1 -1.146788990825688 08.Apr.2020 8.72 0.13 1.5133876600698486 07.Apr.2020 8.59 0 0 06.Apr.2020 8.59 0.11 1.2971698113207548 03.Apr.2020 8.48 -0.11 -1.280558789289872 02.Apr.2020 8.59 -0.15 -1.7162471395881007 01.Apr.2020 8.74 0.32 3.8004750593824226 31.Mar.2020 8.42 0.03 0.3575685339690107 30.Mar.2020 8.39 -0.14 -1.64126611957796 27.Mar.2020 8.53 0.11 1.3064133016627077 26.Mar.2020 8.42 0.18 2.1844660194174756 25.Mar.2020 8.24 0.01 0.12150668286755771 24.Mar.2020 8.23 -0.18 -2.140309155766944 23.Mar.2020 8.41 0.12 1.4475271411338964 20.Mar.2020 8.29 -0.13 -1.5439429928741093 19.Mar.2020 8.42 -0.1 -1.1737089201877935 18.Mar.2020 8.52 -0.16 -1.8433179723502304 17.Mar.2020 8.68 -0.17 -1.92090395480226 16.Mar.2020 8.85 -0.05 -0.5617977528089888 13.Mar.2020 8.9 -0.1 -1.1111111111111112 12.Mar.2020 9 -0.08 -0.8810572687224669 11.Mar.2020 9.08 -0.03 -0.32930845225027444 10.Mar.2020 9.11 -0.08 -0.8705114254624592 09.Mar.2020 9.19 -0.01 -0.10869565217391304 06.Mar.2020 9.2 0 0 05.Mar.2020 9.2 -0.01 -0.10857763300760044 04.Mar.2020 9.21 0.04 0.4362050163576881 03.Mar.2020 9.17 0 0 02.Mar.2020 9.17 0.01 0.1091703056768559 28.Feb.2020 9.16 -0.03 -0.3264417845484222 27.Feb.2020 9.19 -0.01 -0.10869565217391304 26.Feb.2020 9.2 -0.02 -0.21691973969631237 25.Feb.2020 9.22 -0.01 -0.10834236186348863 24.Feb.2020 9.23 0 0 21.Feb.2020 9.23 0 0 20.Feb.2020 9.23 0 0 19.Feb.2020 9.23 0.01 0.10845986984815618 18.Feb.2020 9.22 0 0 17.Feb.2020 9.22 0 0 14.Feb.2020 9.22 0.01 0.10857763300760044 13.Feb.2020 9.21 -0.01 -0.10845986984815618 12.Feb.2020 9.22 0.01 0.10857763300760044 11.Feb.2020 9.21 0.01 0.10869565217391304 10.Feb.2020 9.2 0.01 0.1088139281828074 07.Feb.2020 9.19 0 0 06.Feb.2020 9.19 0.01 0.10893246187363835 05.Feb.2020 9.18 0 0 04.Feb.2020 9.18 0.01 0.10905125408942203 03.Feb.2020 9.17 0.01 0.1091703056768559 31.Jan.2020 9.16 -0.01 -0.10905125408942203 30.Jan.2020 9.17 -0.01 -0.10893246187363835 29.Jan.2020 9.18 0.02 0.2183406113537118 28.Jan.2020 9.16 0 0 27.Jan.2020 9.16 -0.01 -0.10905125408942203 24.Jan.2020 9.17 0 0 23.Jan.2020 9.17 0 0 22.Jan.2020 9.17 0.01 0.1091703056768559 21.Jan.2020 9.16 0 0 20.Jan.2020 9.16 0 0 17.Jan.2020 9.16 0.01 0.1092896174863388 16.Jan.2020 9.15 0 0 15.Jan.2020 9.15 0.01 0.10940919037199125 14.Jan.2020 9.14 0 0 13.Jan.2020 9.14 0 0 10.Jan.2020 9.14 0.01 0.10952902519167579 09.Jan.2020 9.13 0.01 0.10964912280701754 08.Jan.2020 9.12 0 0 07.Jan.2020 9.12 -0.01 -0.10952902519167579 06.Jan.2020 9.13 0.01 0.10964912280701754 03.Jan.2020 9.12 0 0 02.Jan.2020 9.12 0.01 0.10976948408342481 31.Dec.2019 9.11 0 0 30.Dec.2019 9.11 0.01 0.10989010989010989 27.Dec.2019 9.1 0 0 23.Dec.2019 9.1 0 0 20.Dec.2019 9.1 -0.06 -0.6550218340611353 19.Dec.2019 9.16 -0.01 -0.10905125408942203 18.Dec.2019 9.17 0.02 0.2185792349726776 17.Dec.2019 9.15 -0.01 -0.1091703056768559 16.Dec.2019 9.16 0.02 0.2188183807439825 13.Dec.2019 9.14 -0.01 -0.1092896174863388 12.Dec.2019 9.15 0.02 0.21905805038335158 11.Dec.2019 9.13 0.01 0.10964912280701754 10.Dec.2019 9.12 0 0 09.Dec.2019 9.12 0 0 06.Dec.2019 9.12 0.01 0.10976948408342481 05.Dec.2019 9.11 -0.01 -0.10964912280701754 04.Dec.2019 9.12 0.02 0.21978021978021978 03.Dec.2019 9.1 -0.02 -0.21929824561403508 02.Dec.2019 9.12 0 0 29.Nov.2019 9.12 0 0 28.Nov.2019 9.12 0 0 27.Nov.2019 9.12 0.01 0.10976948408342481 26.Nov.2019 9.11 0 0 25.Nov.2019 9.11 0 0 22.Nov.2019 9.11 0 0 21.Nov.2019 9.11 0 0 20.Nov.2019 9.11 -0.01 -0.10964912280701754 19.Nov.2019 9.12 0 0 18.Nov.2019 9.12 0 0 15.Nov.2019 9.12 0.01 0.10976948408342481 14.Nov.2019 9.11 -0.01 -0.10964912280701754 13.Nov.2019 9.12 -0.01 -0.10952902519167579 12.Nov.2019 9.13 0 0 11.Nov.2019 9.13 0 0 08.Nov.2019 9.13 -0.03 -0.32751091703056767 07.Nov.2019 9.16 0.02 0.2188183807439825 06.Nov.2019 9.14 -0.02 -0.2183406113537118 05.Nov.2019 9.16 0.01 0.1092896174863388 04.Nov.2019 9.15 0.03 0.32894736842105265 31.Oct.2019 9.12 0 0 30.Oct.2019 9.12 -0.01 -0.10952902519167579 29.Oct.2019 9.13 0 0 28.Oct.2019 9.13 0 0 25.Oct.2019 9.13 0.01 0.10964912280701754 24.Oct.2019 9.12 0 0 23.Oct.2019 9.12 0 0 22.Oct.2019 9.12 0 0 21.Oct.2019 9.12 0 0 18.Oct.2019 9.12 0 0 17.Oct.2019 9.12 0.01 0.10976948408342481 16.Oct.2019 9.11 0 0 15.Oct.2019 9.11 0 0 14.Oct.2019 9.11 0 0 11.Oct.2019 9.11 -0.01 -0.10964912280701754 10.Oct.2019 9.12 0 0 09.Oct.2019 9.12 0 0 08.Oct.2019 9.12 -0.02 -0.2188183807439825 07.Oct.2019 9.14 0.01 0.10952902519167579 04.Oct.2019 9.13 0.01 0.10964912280701754 03.Oct.2019 9.12 0 0 02.Oct.2019 9.12 0 0 01.Oct.2019 9.12 0 0 30.Sep.2019 9.12 0 0 27.Sep.2019 9.12 0.01 0.10976948408342481 26.Sep.2019 9.11 -0.02 -0.21905805038335158 25.Sep.2019 9.13 0.01 0.10964912280701754 24.Sep.2019 9.12 0 0 23.Sep.2019 9.12 0.01 0.10976948408342481 20.Sep.2019 9.11 -0.08 -0.8705114254624592 19.Sep.2019 9.19 0.01 0.10893246187363835 18.Sep.2019 9.18 0 0 17.Sep.2019 9.18 0.01 0.10905125408942203 16.Sep.2019 9.17 -0.02 -0.2176278563656148 13.Sep.2019 9.19 0 0 12.Sep.2019 9.19 0 0 11.Sep.2019 9.19 -0.01 -0.10869565217391304 10.Sep.2019 9.2 -0.01 -0.10857763300760044 09.Sep.2019 9.21 0 0 06.Sep.2019 9.21 -0.01 -0.10845986984815618 05.Sep.2019 9.22 0 0 04.Sep.2019 9.22 0.01 0.10857763300760044 03.Sep.2019 9.21 0 0 02.Sep.2019 9.21 0 0 30.Aug.2019 9.21 0 0 29.Aug.2019 9.21 0.01 0.10869565217391304 28.Aug.2019 9.2 0 0 27.Aug.2019 9.2 0 0 26.Aug.2019 9.2 0 0 23.Aug.2019 9.2 0 0 22.Aug.2019 9.2 0 0 21.Aug.2019 9.2 0.01 0.1088139281828074 20.Aug.2019 9.19 -0.01 -0.10869565217391304 19.Aug.2019 9.2 0 0 16.Aug.2019 9.2 0.02 0.2178649237472767 14.Aug.2019 9.18 -0.01 -0.1088139281828074 13.Aug.2019 9.19 0 0 12.Aug.2019 9.19 -0.01 -0.10869565217391304 09.Aug.2019 9.2 0 0 08.Aug.2019 9.2 0.01 0.1088139281828074 07.Aug.2019 9.19 0 0 06.Aug.2019 9.19 0 0 05.Aug.2019 9.19 -0.01 -0.10869565217391304 02.Aug.2019 9.2 0.01 0.1088139281828074 01.Aug.2019 9.19 -0.01 -0.10869565217391304 31.Jul.2019 9.2 0 0 30.Jul.2019 9.2 0 0 29.Jul.2019 9.2 0 0 26.Jul.2019 9.2 -0.01 -0.10857763300760044 25.Jul.2019 9.21 0.01 0.10869565217391304 24.Jul.2019 9.2 0 0 23.Jul.2019 9.2 0.01 0.1088139281828074 22.Jul.2019 9.19 0 0 19.Jul.2019 9.19 0 0 18.Jul.2019 9.19 0.01 0.10893246187363835 17.Jul.2019 9.18 -0.01 -0.1088139281828074 16.Jul.2019 9.19 0 0 15.Jul.2019 9.19 0.01 0.10893246187363835 12.Jul.2019 9.18 -0.01 -0.1088139281828074 11.Jul.2019 9.19 0.01 0.10893246187363835 10.Jul.2019 9.18 -0.01 -0.1088139281828074 09.Jul.2019 9.19 0 0 08.Jul.2019 9.19 -0.02 -0.21715526601520088 05.Jul.2019 9.21 0 0 04.Jul.2019 9.21 0.01 0.10869565217391304 03.Jul.2019 9.2 0.01 0.1088139281828074 02.Jul.2019 9.19 0 0 01.Jul.2019 9.19 0.02 0.21810250817884405 28.Jun.2019 9.17 0.01 0.1091703056768559 27.Jun.2019 9.16 0 0 26.Jun.2019 9.16 -0.01 -0.10905125408942203 25.Jun.2019 9.17 0.01 0.1091703056768559 24.Jun.2019 9.16 0 0 21.Jun.2019 9.16 0 0 20.Jun.2019 9.16 -0.06 -0.6507592190889371 19.Jun.2019 9.22 0.02 0.21739130434782608 18.Jun.2019 9.2 0.01 0.1088139281828074 17.Jun.2019 9.19 0 0 14.Jun.2019 9.19 0.01 0.10893246187363835 13.Jun.2019 9.18 -0.01 -0.1088139281828074 12.Jun.2019 9.19 0 0 11.Jun.2019 9.19 0.02 0.21810250817884405 07.Jun.2019 9.17 0.01 0.1091703056768559 06.Jun.2019 9.16 0 0 05.Jun.2019 9.16 0 0 04.Jun.2019 9.16 0.02 0.2188183807439825 03.Jun.2019 9.14 0.01 0.10952902519167579 31.May.2019 9.13 0.01 0.10964912280701754 29.May.2019 9.12 0 0 28.May.2019 9.12 0 0 27.May.2019 9.12 0 0 24.May.2019 9.12 0.01 0.10976948408342481 23.May.2019 9.11 0 0 22.May.2019 9.11 0 0 21.May.2019 9.11 -0.01 -0.10964912280701754 20.May.2019 9.12 0.01 0.10976948408342481 17.May.2019 9.11 -0.01 -0.10964912280701754 16.May.2019 9.12 0.01 0.10976948408342481 15.May.2019 9.11 0 0 14.May.2019 9.11 0 0 13.May.2019 9.11 0 0 10.May.2019 9.11 -0.02 -0.21905805038335158 08.May.2019 9.13 0 0 07.May.2019 9.13 0 0 06.May.2019 9.13 0 0 03.May.2019 9.13 -0.01 -0.10940919037199125 02.May.2019 9.14 0 0 30.Apr.2019 9.14 0 0 29.Apr.2019 9.14 0.01 0.10952902519167579 26.Apr.2019 9.13 0 0 25.Apr.2019 9.13 -0.01 -0.10940919037199125 24.Apr.2019 9.14 0.01 0.10952902519167579 23.Apr.2019 9.13 -0.01 -0.10940919037199125 18.Apr.2019 9.14 0 0 17.Apr.2019 9.14 0 0 16.Apr.2019 9.14 0 0 15.Apr.2019 9.14 0 0 12.Apr.2019 9.14 0 0 11.Apr.2019 9.14 0 0 10.Apr.2019 9.14 0.01 0.10952902519167579 09.Apr.2019 9.13 0.01 0.10964912280701754 08.Apr.2019 9.12 0 0 05.Apr.2019 9.12 0.01 0.10976948408342481 04.Apr.2019 9.11 -0.01 -0.10964912280701754 03.Apr.2019 9.12 0.01 0.10976948408342481 02.Apr.2019 9.11 0 0 01.Apr.2019 9.11 0.01 0.10989010989010989 29.Mar.2019 9.1 0 0 28.Mar.2019 9.1 -0.01 -0.10976948408342481 27.Mar.2019 9.11 0.01 0.10989010989010989 26.Mar.2019 9.1 0 0 25.Mar.2019 9.1 0.01 0.11001100110011001 22.Mar.2019 9.09 0 0 21.Mar.2019 9.09 0.01 0.11013215859030837 20.Mar.2019 9.08 -0.08 -0.8733624454148472 19.Mar.2019 9.16 0.01 0.1092896174863388 18.Mar.2019 9.15 0.01 0.10940919037199125 15.Mar.2019 9.14 0.02 0.21929824561403508 14.Mar.2019 9.12 -0.01 -0.10952902519167579 13.Mar.2019 9.13 0 0 12.Mar.2019 9.13 0.01 0.10964912280701754 11.Mar.2019 9.12 0 0 08.Mar.2019 9.12 0 0 07.Mar.2019 9.12 0 0 06.Mar.2019 9.12 0 0 05.Mar.2019 9.12 0 0 04.Mar.2019 9.12 0 0 01.Mar.2019 9.12 -0.02 -0.2188183807439825 28.Feb.2019 9.14 0.01 0.10952902519167579 27.Feb.2019 9.13 0.01 0.10964912280701754 26.Feb.2019 9.12 0 0 25.Feb.2019 9.12 0.01 0.10976948408342481 22.Feb.2019 9.11 0 0 21.Feb.2019 9.11 -0.01 -0.10964912280701754 20.Feb.2019 9.12 0 0 19.Feb.2019 9.12 0 0 18.Feb.2019 9.12 0.01 0.10976948408342481 15.Feb.2019 9.11 0 0 14.Feb.2019 9.11 0 0 13.Feb.2019 9.11 0 0 12.Feb.2019 9.11 0 0 11.Feb.2019 9.11 0 0 08.Feb.2019 9.11 0 0 07.Feb.2019 9.11 -0.01 -0.10964912280701754 06.Feb.2019 9.12 0.01 0.10976948408342481 05.Feb.2019 9.11 0 0 04.Feb.2019 9.11 0 0 01.Feb.2019 9.11 0.01 0.10989010989010989 31.Jan.2019 9.1 0.02 0.22026431718061673 30.Jan.2019 9.08 0.01 0.11025358324145534 29.Jan.2019 9.07 0 0 28.Jan.2019 9.07 0 0 25.Jan.2019 9.07 0.01 0.11037527593818984 24.Jan.2019 9.06 0 0 23.Jan.2019 9.06 0 0 22.Jan.2019 9.06 0.01 0.11049723756906077 21.Jan.2019 9.05 0 0 18.Jan.2019 9.05 0 0 17.Jan.2019 9.05 0 0 16.Jan.2019 9.05 0 0 15.Jan.2019 9.05 -0.01 -0.11037527593818984 14.Jan.2019 9.06 0.01 0.11049723756906077 11.Jan.2019 9.05 0.01 0.11061946902654868 10.Jan.2019 9.04 0 0 09.Jan.2019 9.04 0.01 0.11074197120708748 08.Jan.2019 9.03 0 0 07.Jan.2019 9.03 0.01 0.11086474501108648 04.Jan.2019 9.02 0 0 03.Jan.2019 9.02 0 0 02.Jan.2019 9.02 0 0 31.Dec.2018 9.02 0.01 0.11098779134295228 28.Dec.2018 9.01 0 0 27.Dec.2018 9.01 -0.01 -0.11086474501108648 21.Dec.2018 9.02 0 0 20.Dec.2018 9.02 -0.07 -0.77007700770077 19.Dec.2018 9.09 0 0 18.Dec.2018 9.09 -0.01 -0.10989010989010989 17.Dec.2018 9.1 0 0 14.Dec.2018 9.1 0 0 13.Dec.2018 9.1 0 0 12.Dec.2018 9.1 0 0 11.Dec.2018 9.1 -0.01 -0.10976948408342481 10.Dec.2018 9.11 0.01 0.10989010989010989 07.Dec.2018 9.1 -0.01 -0.10976948408342481 06.Dec.2018 9.11 0 0 05.Dec.2018 9.11 -0.01 -0.10964912280701754 04.Dec.2018 9.12 0 0 03.Dec.2018 9.12 0.01 0.10976948408342481 30.Nov.2018 9.11 -0.01 -0.10964912280701754 29.Nov.2018 9.12 0.01 0.10976948408342481 28.Nov.2018 9.11 -0.01 -0.10964912280701754 27.Nov.2018 9.12 0 0 26.Nov.2018 9.12 0 0 23.Nov.2018 9.12 0 0 22.Nov.2018 9.12 0 0 21.Nov.2018 9.12 -0.01 -0.10952902519167579 20.Nov.2018 9.13 -0.01 -0.10940919037199125 19.Nov.2018 9.14 0 0 16.Nov.2018 9.14 0 0 15.Nov.2018 9.14 -0.01 -0.1092896174863388 14.Nov.2018 9.15 -0.01 -0.1091703056768559 13.Nov.2018 9.16 0 0 12.Nov.2018 9.16 0 0 09.Nov.2018 9.16 -0.01 -0.10905125408942203 08.Nov.2018 9.17 0.01 0.1091703056768559 07.Nov.2018 9.16 0 0 06.Nov.2018 9.16 0 0 05.Nov.2018 9.16 0 0 02.Nov.2018 9.16 0 0 31.Oct.2018 9.16 0 0 30.Oct.2018 9.16 -0.01 -0.10905125408942203 29.Oct.2018 9.17 0.01 0.1091703056768559 26.Oct.2018 9.16 -0.01 -0.10905125408942203 25.Oct.2018 9.17 0 0 24.Oct.2018 9.17 0 0 23.Oct.2018 9.17 -0.01 -0.10893246187363835 22.Oct.2018 9.18 0 0 19.Oct.2018 9.18 -0.01 -0.1088139281828074 18.Oct.2018 9.19 0 0 17.Oct.2018 9.19 0 0 16.Oct.2018 9.19 0 0 15.Oct.2018 9.19 0 0 12.Oct.2018 9.19 0.01 0.10893246187363835 11.Oct.2018 9.18 -0.01 -0.1088139281828074 10.Oct.2018 9.19 0 0 09.Oct.2018 9.19 0 0 08.Oct.2018 9.19 0 0 05.Oct.2018 9.19 -0.02 -0.21715526601520088 04.Oct.2018 9.21 -0.01 -0.10845986984815618 03.Oct.2018 9.22 0.01 0.10857763300760044 02.Oct.2018 9.21 -0.01 -0.10845986984815618 01.Oct.2018 9.22 0.02 0.21739130434782608 28.Sep.2018 9.2 -0.02 -0.21691973969631237 27.Sep.2018 9.22 0.02 0.21739130434782608 26.Sep.2018 9.2 -0.01 -0.10857763300760044 25.Sep.2018 9.21 -0.01 -0.10845986984815618 24.Sep.2018 9.22 0 0 21.Sep.2018 9.22 0.01 0.10857763300760044 20.Sep.2018 9.21 -0.07 -0.7543103448275862 19.Sep.2018 9.28 -0.01 -0.10764262648008611 18.Sep.2018 9.29 0 0 17.Sep.2018 9.29 0 0 14.Sep.2018 9.29 0 0 13.Sep.2018 9.29 0.01 0.10775862068965517 12.Sep.2018 9.28 -0.01 -0.10764262648008611 11.Sep.2018 9.29 0 0 10.Sep.2018 9.29 0 0 07.Sep.2018 9.29 -0.01 -0.10752688172043011 06.Sep.2018 9.3 0 0 05.Sep.2018 9.3 -0.01 -0.10741138560687433 04.Sep.2018 9.31 0 0 03.Sep.2018 9.31 0 0 31.Aug.2018 9.31 0 0 30.Aug.2018 9.31 0 0 29.Aug.2018 9.31 -0.01 -0.1072961373390558 28.Aug.2018 9.32 0 0 27.Aug.2018 9.32 0.01 0.10741138560687433 24.Aug.2018 9.31 -0.01 -0.1072961373390558 23.Aug.2018 9.32 0 0 22.Aug.2018 9.32 0 0 21.Aug.2018 9.32 0.01 0.10741138560687433 20.Aug.2018 9.31 0.01 0.10752688172043011 17.Aug.2018 9.3 0 0 16.Aug.2018 9.3 0 0 14.Aug.2018 9.3 -0.01 -0.10741138560687433 13.Aug.2018 9.31 -0.01 -0.1072961373390558 10.Aug.2018 9.32 0.01 0.10741138560687433 09.Aug.2018 9.31 -0.01 -0.1072961373390558 08.Aug.2018 9.32 0 0 07.Aug.2018 9.32 0 0 06.Aug.2018 9.32 0.01 0.10741138560687433 03.Aug.2018 9.31 0 0 02.Aug.2018 9.31 -0.01 -0.1072961373390558 01.Aug.2018 9.32 0 0 31.Jul.2018 9.32 0 0 30.Jul.2018 9.32 0.01 0.10741138560687433 27.Jul.2018 9.31 0 0 26.Jul.2018 9.31 0 0 25.Jul.2018 9.31 0 0 24.Jul.2018 9.31 -0.01 -0.1072961373390558 23.Jul.2018 9.32 0 0 20.Jul.2018 9.32 0.01 0.10741138560687433 19.Jul.2018 9.31 0 0 18.Jul.2018 9.31 -0.01 -0.1072961373390558 17.Jul.2018 9.32 0 0 16.Jul.2018 9.32 0 0 13.Jul.2018 9.32 0.01 0.10741138560687433 12.Jul.2018 9.31 0 0 11.Jul.2018 9.31 -0.01 -0.1072961373390558 10.Jul.2018 9.32 0 0 09.Jul.2018 9.32 0.01 0.10741138560687433 06.Jul.2018 9.31 0 0 05.Jul.2018 9.31 0 0 04.Jul.2018 9.31 0.01 0.10752688172043011 03.Jul.2018 9.3 -0.01 -0.10741138560687433 02.Jul.2018 9.31 0 0 29.Jun.2018 9.31 0 0 28.Jun.2018 9.31 -0.01 -0.1072961373390558 27.Jun.2018 9.32 0 0 26.Jun.2018 9.32 0 0 25.Jun.2018 9.32 0 0 22.Jun.2018 9.32 0 0 21.Jun.2018 9.32 -0.01 -0.10718113612004287 20.Jun.2018 9.33 -0.06 -0.6389776357827476 19.Jun.2018 9.39 -0.01 -0.10638297872340426 18.Jun.2018 9.4 0 0 15.Jun.2018 9.4 0 0 14.Jun.2018 9.4 -0.01 -0.10626992561105207 13.Jun.2018 9.41 0 0 12.Jun.2018 9.41 0 0 11.Jun.2018 9.41 0 0 08.Jun.2018 9.41 0 0 07.Jun.2018 9.41 0 0 06.Jun.2018 9.41 0 0 05.Jun.2018 9.41 -0.01 -0.10615711252653928 04.Jun.2018 9.42 0 0 01.Jun.2018 9.42 0 0 31.May.2018 9.42 -0.01 -0.10604453870625663 30.May.2018 9.43 0.01 0.10615711252653928 29.May.2018 9.42 -0.01 -0.10604453870625663 28.May.2018 9.43 0.01 0.10615711252653928 25.May.2018 9.42 0 0 24.May.2018 9.42 0 0 23.May.2018 9.42 -0.01 -0.10604453870625663 22.May.2018 9.43 0 0 18.May.2018 9.43 0 0 17.May.2018 9.43 0 0 16.May.2018 9.43 -0.01 -0.1059322033898305 15.May.2018 9.44 0 0 14.May.2018 9.44 0 0 11.May.2018 9.44 0.02 0.21231422505307856 09.May.2018 9.42 -0.02 -0.211864406779661 08.May.2018 9.44 0 0 07.May.2018 9.44 0 0 04.May.2018 9.44 0 0 03.May.2018 9.44 -0.01 -0.10582010582010581 02.May.2018 9.45 -0.02 -0.21119324181626187 30.Apr.2018 9.47 0.01 0.10570824524312897 27.Apr.2018 9.46 0 0 26.Apr.2018 9.46 -0.01 -0.10559662090813093 25.Apr.2018 9.47 -0.02 -0.2107481559536354 24.Apr.2018 9.49 0 0 23.Apr.2018 9.49 0 0 20.Apr.2018 9.49 -0.02 -0.2103049421661409 19.Apr.2018 9.51 0 0 18.Apr.2018 9.51 0.02 0.2107481559536354 17.Apr.2018 9.49 -0.01 -0.10526315789473684 16.Apr.2018 9.5 0 0 13.Apr.2018 9.5 -0.01 -0.10515247108307045 12.Apr.2018 9.51 0.01 0.10526315789473684 11.Apr.2018 9.5 -0.02 -0.21008403361344538 10.Apr.2018 9.52 0.01 0.10515247108307045 09.Apr.2018 9.51 0 0 06.Apr.2018 9.51 0 0 05.Apr.2018 9.51 0 0 04.Apr.2018 9.51 0 0 03.Apr.2018 9.51 0 0 29.Mar.2018 9.51 0 0 28.Mar.2018 9.51 -0.01 -0.10504201680672269 27.Mar.2018 9.52 -0.02 -0.20964360587002095 26.Mar.2018 9.54 0.02 0.21008403361344538 23.Mar.2018 9.52 0 0 22.Mar.2018 9.52 -0.01 -0.1049317943336831 21.Mar.2018 9.53 -0.01 -0.10482180293501048 20.Mar.2018 9.54 -0.07 -0.72840790842872 19.Mar.2018 9.61 0 0 16.Mar.2018 9.61 0 0 15.Mar.2018 9.61 -0.02 -0.20768431983385255 14.Mar.2018 9.63 0 0 13.Mar.2018 9.63 0 0 12.Mar.2018 9.63 0 0 09.Mar.2018 9.63 0 0 08.Mar.2018 9.63 -0.01 -0.1037344398340249 07.Mar.2018 9.64 0.01 0.10384215991692627 06.Mar.2018 9.63 0 0 05.Mar.2018 9.63 0 0 02.Mar.2018 9.63 0 0 01.Mar.2018 9.63 -0.02 -0.20725388601036268 28.Feb.2018 9.65 -0.01 -0.10351966873706005 27.Feb.2018 9.66 0.02 0.2074688796680498 26.Feb.2018 9.64 0 0 23.Feb.2018 9.64 0.01 0.10384215991692627 22.Feb.2018 9.63 -0.02 -0.20725388601036268 21.Feb.2018 9.65 0 0 20.Feb.2018 9.65 -0.01 -0.10351966873706005 19.Feb.2018 9.66 0.01 0.10362694300518134 16.Feb.2018 9.65 0.01 0.1037344398340249 15.Feb.2018 9.64 -0.01 -0.10362694300518134 14.Feb.2018 9.65 0 0 13.Feb.2018 9.65 0 0 12.Feb.2018 9.65 -0.01 -0.10351966873706005 09.Feb.2018 9.66 -0.03 -0.30959752321981426 08.Feb.2018 9.69 0.01 0.10330578512396695 07.Feb.2018 9.68 0 0 06.Feb.2018 9.68 -0.02 -0.20618556701030927 05.Feb.2018 9.7 -0.02 -0.205761316872428 02.Feb.2018 9.72 0 0 01.Feb.2018 9.72 0.01 0.10298661174047374 31.Jan.2018 9.71 0 0 30.Jan.2018 9.71 -0.02 -0.20554984583761562 29.Jan.2018 9.73 0.01 0.102880658436214 26.Jan.2018 9.72 0 0 25.Jan.2018 9.72 0 0 24.Jan.2018 9.72 0.03 0.30959752321981426 23.Jan.2018 9.69 0 0 22.Jan.2018 9.69 0 0 19.Jan.2018 9.69 0 0 18.Jan.2018 9.69 0.01 0.10330578512396695 17.Jan.2018 9.68 0 0 16.Jan.2018 9.68 0 0 15.Jan.2018 9.68 0 0 12.Jan.2018 9.68 0.02 0.2070393374741201 11.Jan.2018 9.66 0 0 10.Jan.2018 9.66 0 0 09.Jan.2018 9.66 0.01 0.10362694300518134 08.Jan.2018 9.65 0.01 0.1037344398340249 05.Jan.2018 9.64 0 0 04.Jan.2018 9.64 0.02 0.2079002079002079 03.Jan.2018 9.62 0 0 02.Jan.2018 9.62 0.01 0.1040582726326743 29.Dec.2017 9.61 0.01 0.10416666666666667 28.Dec.2017 9.6 0 0 27.Dec.2017 9.6 0 0 22.Dec.2017 9.6 0 0 21.Dec.2017 9.6 0 0 20.Dec.2017 9.6 -0.08 -0.8264462809917356 19.Dec.2017 9.68 0 0 18.Dec.2017 9.68 0.01 0.10341261633919338 15.Dec.2017 9.67 -0.02 -0.20639834881320948 14.Dec.2017 9.69 0.02 0.20682523267838676 13.Dec.2017 9.67 0 0 12.Dec.2017 9.67 0 0 11.Dec.2017 9.67 0 0 08.Dec.2017 9.67 0 0 07.Dec.2017 9.67 0 0 06.Dec.2017 9.67 0 0 05.Dec.2017 9.67 -0.01 -0.10330578512396695 04.Dec.2017 9.68 0.02 0.2070393374741201 01.Dec.2017 9.66 -0.01 -0.10341261633919338 30.Nov.2017 9.67 -0.01 -0.10330578512396695 29.Nov.2017 9.68 0.03 0.31088082901554404 28.Nov.2017 9.65 -0.01 -0.10351966873706005 27.Nov.2017 9.66 0 0 24.Nov.2017 9.66 0.01 0.10362694300518134 23.Nov.2017 9.65 0 0 22.Nov.2017 9.65 0.01 0.1037344398340249 21.Nov.2017 9.64 0 0 20.Nov.2017 9.64 0 0 17.Nov.2017 9.64 0 0 16.Nov.2017 9.64 0.02 0.2079002079002079 15.Nov.2017 9.62 -0.01 -0.10384215991692627 14.Nov.2017 9.63 -0.01 -0.1037344398340249 13.Nov.2017 9.64 -0.02 -0.2070393374741201 10.Nov.2017 9.66 0 0 09.Nov.2017 9.66 -0.01 -0.10341261633919338 08.Nov.2017 9.67 -0.01 -0.10330578512396695 07.Nov.2017 9.68 0 0 06.Nov.2017 9.68 0.01 0.10341261633919338 03.Nov.2017 9.67 -0.01 -0.10330578512396695 02.Nov.2017 9.68 0 0 31.Oct.2017 9.68 0 0 30.Oct.2017 9.68 0.01 0.10341261633919338 27.Oct.2017 9.67 -0.01 -0.10330578512396695 26.Oct.2017 9.68 -0.01 -0.10319917440660474 25.Oct.2017 9.69 0 0 24.Oct.2017 9.69 -0.01 -0.10309278350515463 23.Oct.2017 9.7 0 0 20.Oct.2017 9.7 0.03 0.31023784901758017 19.Oct.2017 9.67 -0.02 -0.20639834881320948 18.Oct.2017 9.69 0.01 0.10330578512396695 17.Oct.2017 9.68 0 0 16.Oct.2017 9.68 0.01 0.10341261633919338 13.Oct.2017 9.67 -0.01 -0.10330578512396695 12.Oct.2017 9.68 -0.02 -0.20618556701030927 11.Oct.2017 9.7 0.02 0.2066115702479339 10.Oct.2017 9.68 0 0 09.Oct.2017 9.68 -0.01 -0.10319917440660474 06.Oct.2017 9.69 0 0 05.Oct.2017 9.69 0 0 04.Oct.2017 9.69 0.01 0.10330578512396695 03.Oct.2017 9.68 0 0 02.Oct.2017 9.68 -0.01 -0.10319917440660474 29.Sep.2017 9.69 0.03 0.3105590062111801 28.Sep.2017 9.66 -0.02 -0.2066115702479339 27.Sep.2017 9.68 0.01 0.10341261633919338 26.Sep.2017 9.67 0 0 25.Sep.2017 9.67 0 0 22.Sep.2017 9.67 0.01 0.10351966873706005 21.Sep.2017 9.66 -0.01 -0.10341261633919338 20.Sep.2017 9.67 -0.08 -0.8205128205128205 19.Sep.2017 9.75 0 0 18.Sep.2017 9.75 0.01 0.1026694045174538 15.Sep.2017 9.74 0 0 14.Sep.2017 9.74 0 0 13.Sep.2017 9.74 0 0 12.Sep.2017 9.74 0 0 11.Sep.2017 9.74 0.01 0.10277492291880781 08.Sep.2017 9.73 0.01 0.102880658436214 07.Sep.2017 9.72 -0.01 -0.10277492291880781 06.Sep.2017 9.73 0.01 0.102880658436214 05.Sep.2017 9.72 0 0 04.Sep.2017 9.72 -0.01 -0.10277492291880781 01.Sep.2017 9.73 0.01 0.102880658436214 31.Aug.2017 9.72 0.01 0.10298661174047374 30.Aug.2017 9.71 0.01 0.10309278350515463 29.Aug.2017 9.7 -0.01 -0.10298661174047374 28.Aug.2017 9.71 0.01 0.10309278350515463 25.Aug.2017 9.7 0 0 24.Aug.2017 9.7 0 0 23.Aug.2017 9.7 0 0 22.Aug.2017 9.7 0.01 0.10319917440660474 21.Aug.2017 9.69 0 0 18.Aug.2017 9.69 -0.01 -0.10309278350515463 17.Aug.2017 9.7 0.01 0.10319917440660474 16.Aug.2017 9.69 0 0 14.Aug.2017 9.69 0.01 0.10330578512396695 11.Aug.2017 9.68 -0.01 -0.10319917440660474 10.Aug.2017 9.69 0 0 09.Aug.2017 9.69 -0.04 -0.41109969167523125 08.Aug.2017 9.73 0.02 0.2059732234809475 07.Aug.2017 9.71 -0.01 -0.102880658436214 04.Aug.2017 9.72 0.01 0.10298661174047374 03.Aug.2017 9.71 0 0 02.Aug.2017 9.71 0 0 01.Aug.2017 9.71 0 0 31.Jul.2017 9.71 0.01 0.10309278350515463 28.Jul.2017 9.7 -0.01 -0.10298661174047374 27.Jul.2017 9.71 0.01 0.10309278350515463 26.Jul.2017 9.7 -0.01 -0.10298661174047374 25.Jul.2017 9.71 0.01 0.10309278350515463 24.Jul.2017 9.7 0.01 0.10319917440660474 21.Jul.2017 9.69 -0.01 -0.10309278350515463 20.Jul.2017 9.7 0 0 19.Jul.2017 9.7 0.02 0.2066115702479339 18.Jul.2017 9.68 -0.01 -0.10319917440660474 17.Jul.2017 9.69 0.02 0.20682523267838676 14.Jul.2017 9.67 0 0 13.Jul.2017 9.67 0.01 0.10351966873706005 12.Jul.2017 9.66 0 0 11.Jul.2017 9.66 0.01 0.10362694300518134 10.Jul.2017 9.65 0 0 07.Jul.2017 9.65 -0.01 -0.10351966873706005 06.Jul.2017 9.66 0 0 05.Jul.2017 9.66 0 0 04.Jul.2017 9.66 0 0 03.Jul.2017 9.66 0 0 30.Jun.2017 9.66 -0.01 -0.10341261633919338 29.Jun.2017 9.67 0 0 28.Jun.2017 9.67 -0.01 -0.10330578512396695 27.Jun.2017 9.68 0.01 0.10341261633919338 26.Jun.2017 9.67 0.02 0.20725388601036268 22.Jun.2017 9.65 -0.01 -0.10351966873706005 21.Jun.2017 9.66 0 0 20.Jun.2017 9.66 -0.07 -0.7194244604316546 19.Jun.2017 9.73 0 0 16.Jun.2017 9.73 -0.01 -0.1026694045174538 15.Jun.2017 9.74 0.01 0.10277492291880781 14.Jun.2017 9.73 0.01 0.102880658436214 13.Jun.2017 9.72 0 0 12.Jun.2017 9.72 -0.02 -0.2053388090349076 09.Jun.2017 9.74 0.01 0.10277492291880781 08.Jun.2017 9.73 -0.01 -0.1026694045174538 07.Jun.2017 9.74 0 0 06.Jun.2017 9.74 0.02 0.205761316872428 02.Jun.2017 9.72 0 0 01.Jun.2017 9.72 0.01 0.10298661174047374 31.May.2017 9.71 0 0 30.May.2017 9.71 0 0 29.May.2017 9.71 0 0 26.May.2017 9.71 0 0 24.May.2017 9.71 0.01 0.10309278350515463 23.May.2017 9.7 0.01 0.10319917440660474 22.May.2017 9.69 0 0 19.May.2017 9.69 0 0 18.May.2017 9.69 -0.02 -0.2059732234809475 17.May.2017 9.71 -0.01 -0.102880658436214 16.May.2017 9.72 0 0 15.May.2017 9.72 0.02 0.20618556701030927 12.May.2017 9.7 0 0 11.May.2017 9.7 0.01 0.10319917440660474 10.May.2017 9.69 -0.03 -0.30864197530864196 09.May.2017 9.72 0.02 0.20618556701030927 08.May.2017 9.7 0.01 0.10319917440660474 05.May.2017 9.69 -0.01 -0.10309278350515463 04.May.2017 9.7 0 0 03.May.2017 9.7 0.01 0.10319917440660474 02.May.2017 9.69 0.01 0.10330578512396695 28.Apr.2017 9.68 0 0 27.Apr.2017 9.68 0 0 26.Apr.2017 9.68 0 0 25.Apr.2017 9.68 0 0 24.Apr.2017 9.68 0.02 0.2070393374741201 21.Apr.2017 9.66 0 0 20.Apr.2017 9.66 -0.01 -0.10341261633919338 19.Apr.2017 9.67 0.01 0.10351966873706005 18.Apr.2017 9.66 0.01 0.10362694300518134 13.Apr.2017 9.65 -0.02 -0.20682523267838676 12.Apr.2017 9.67 0.01 0.10351966873706005 11.Apr.2017 9.66 0 0 10.Apr.2017 9.66 0 0 07.Apr.2017 9.66 0 0 06.Apr.2017 9.66 -0.02 -0.2066115702479339 05.Apr.2017 9.68 0.02 0.2070393374741201 04.Apr.2017 9.66 -0.01 -0.10341261633919338 03.Apr.2017 9.67 0 0 31.Mar.2017 9.67 -0.01 -0.10330578512396695 30.Mar.2017 9.68 0.01 0.10341261633919338 29.Mar.2017 9.67 0.01 0.10351966873706005 28.Mar.2017 9.66 0 0 27.Mar.2017 9.66 -0.01 -0.10341261633919338 24.Mar.2017 9.67 0 0 23.Mar.2017 9.67 0.01 0.10351966873706005 22.Mar.2017 9.66 -0.01 -0.10341261633919338 21.Mar.2017 9.67 -0.01 -0.10330578512396695 20.Mar.2017 9.68 -0.07 -0.717948717948718 17.Mar.2017 9.75 0 0 16.Mar.2017 9.75 0.01 0.1026694045174538 15.Mar.2017 9.74 0 0 14.Mar.2017 9.74 -0.01 -0.10256410256410256 13.Mar.2017 9.75 0 0 10.Mar.2017 9.75 -0.01 -0.10245901639344263 09.Mar.2017 9.76 -0.01 -0.1023541453428864 08.Mar.2017 9.77 0 0 07.Mar.2017 9.77 0 0 06.Mar.2017 9.77 0 0 03.Mar.2017 9.77 -0.01 -0.10224948875255624 02.Mar.2017 9.78 0 0 01.Mar.2017 9.78 0.04 0.4106776180698152 28.Feb.2017 9.74 0 0 27.Feb.2017 9.74 0.02 0.205761316872428 24.Feb.2017 9.72 -0.01 -0.10277492291880781 23.Feb.2017 9.73 0 0 22.Feb.2017 9.73 -0.01 -0.1026694045174538 21.Feb.2017 9.74 0.01 0.10277492291880781 20.Feb.2017 9.73 0.01 0.102880658436214 17.Feb.2017 9.72 -0.01 -0.10277492291880781 16.Feb.2017 9.73 -0.01 -0.1026694045174538 15.Feb.2017 9.74 0.02 0.205761316872428 14.Feb.2017 9.72 0 0 13.Feb.2017 9.72 0.01 0.10298661174047374 10.Feb.2017 9.71 0.01 0.10309278350515463 09.Feb.2017 9.7 0.01 0.10319917440660474 08.Feb.2017 9.69 -0.02 -0.2059732234809475 07.Feb.2017 9.71 0.01 0.10309278350515463 06.Feb.2017 9.7 0 0 03.Feb.2017 9.7 0.01 0.10319917440660474 02.Feb.2017 9.69 -0.01 -0.10309278350515463 01.Feb.2017 9.7 0.02 0.2066115702479339 31.Jan.2017 9.68 -0.01 -0.10319917440660474 30.Jan.2017 9.69 -0.01 -0.10309278350515463 27.Jan.2017 9.7 0 0 26.Jan.2017 9.7 0.01 0.10319917440660474 25.Jan.2017 9.69 0.02 0.20682523267838676 24.Jan.2017 9.67 0 0 23.Jan.2017 9.67 -0.02 -0.20639834881320948 20.Jan.2017 9.69 0 0 19.Jan.2017 9.69 0.01 0.10330578512396695 18.Jan.2017 9.68 0.02 0.2070393374741201 17.Jan.2017 9.66 -0.02 -0.2066115702479339 16.Jan.2017 9.68 -0.01 -0.10319917440660474 13.Jan.2017 9.69 0.02 0.20682523267838676 12.Jan.2017 9.67 0 0 11.Jan.2017 9.67 0 0 10.Jan.2017 9.67 0.01 0.10351966873706005 09.Jan.2017 9.66 -0.01 -0.10341261633919338 06.Jan.2017 9.67 0.01 0.10351966873706005 05.Jan.2017 9.66 0 0 04.Jan.2017 9.66 0 0 03.Jan.2017 9.66 0.02 0.2074688796680498 02.Jan.2017 9.64 0 0 30.Dec.2016 9.64 0 0 29.Dec.2016 9.64 -0.01 -0.10362694300518134 28.Dec.2016 9.65 0 0 27.Dec.2016 9.65 0.01 0.1037344398340249 23.Dec.2016 9.64 0 0 22.Dec.2016 9.64 0 0 21.Dec.2016 9.64 0 0 20.Dec.2016 9.64 -0.06 -0.6185567010309279 19.Dec.2016 9.7 -0.01 -0.10298661174047374 16.Dec.2016 9.71 -0.01 -0.102880658436214 15.Dec.2016 9.72 0.01 0.10298661174047374 14.Dec.2016 9.71 -0.01 -0.102880658436214 13.Dec.2016 9.72 0.01 0.10298661174047374 12.Dec.2016 9.71 -0.01 -0.102880658436214 09.Dec.2016 9.72 0 0 08.Dec.2016 9.72 0.03 0.30959752321981426 07.Dec.2016 9.69 0.01 0.10330578512396695 06.Dec.2016 9.68 0 0 05.Dec.2016 9.68 0.01 0.10341261633919338 02.Dec.2016 9.67 -0.02 -0.20639834881320948 01.Dec.2016 9.69 0.01 0.10330578512396695 30.Nov.2016 9.68 0.02 0.2070393374741201 29.Nov.2016 9.66 0 0 28.Nov.2016 9.66 -0.01 -0.10341261633919338 25.Nov.2016 9.67 0 0 24.Nov.2016 9.67 -0.01 -0.10330578512396695 23.Nov.2016 9.68 0.01 0.10341261633919338 22.Nov.2016 9.67 0 0 21.Nov.2016 9.67 0 0 18.Nov.2016 9.67 0 0 17.Nov.2016 9.67 0.01 0.10351966873706005 16.Nov.2016 9.66 0 0 15.Nov.2016 9.66 -0.02 -0.2066115702479339 14.Nov.2016 9.68 0 0 11.Nov.2016 9.68 -0.03 -0.30895983522142123 10.Nov.2016 9.71 0.01 0.10309278350515463 09.Nov.2016 9.7 0.03 0.31023784901758017 08.Nov.2016 9.67 0 0 07.Nov.2016 9.67 0.02 0.20725388601036268 04.Nov.2016 9.65 -0.01 -0.10351966873706005 03.Nov.2016 9.66 0 0 02.Nov.2016 9.66 -0.02 -0.2066115702479339 31.Oct.2016 9.68 -0.01 -0.10319917440660474 28.Oct.2016 9.69 -0.02 -0.2059732234809475 27.Oct.2016 9.71 0.01 0.10309278350515463 26.Oct.2016 9.7 0 0 25.Oct.2016 9.7 -0.01 -0.10298661174047374 24.Oct.2016 9.71 0.01 0.10309278350515463 21.Oct.2016 9.7 0.01 0.10319917440660474 20.Oct.2016 9.69 0 0 19.Oct.2016 9.69 -0.01 -0.10309278350515463 18.Oct.2016 9.7 -0.01 -0.10298661174047374 17.Oct.2016 9.71 0.01 0.10309278350515463 14.Oct.2016 9.7 0.02 0.2066115702479339 13.Oct.2016 9.68 -0.02 -0.20618556701030927 12.Oct.2016 9.7 0 0 11.Oct.2016 9.7 0 0 10.Oct.2016 9.7 0.01 0.10319917440660474 07.Oct.2016 9.69 -0.01 -0.10309278350515463 06.Oct.2016 9.7 0.01 0.10319917440660474 05.Oct.2016 9.69 0 0 04.Oct.2016 9.69 0 0 03.Oct.2016 9.69 0.01 0.10330578512396695 30.Sep.2016 9.68 0 0 29.Sep.2016 9.68 0 0 28.Sep.2016 9.68 0.01 0.10341261633919338 27.Sep.2016 9.67 -0.01 -0.10330578512396695 26.Sep.2016 9.68 0 0 23.Sep.2016 9.68 0.01 0.10341261633919338 22.Sep.2016 9.67 0.02 0.20725388601036268 21.Sep.2016 9.65 0 0 20.Sep.2016 9.65 -0.08 -0.8221993833504625 19.Sep.2016 9.73 0 0 16.Sep.2016 9.73 -0.01 -0.1026694045174538 15.Sep.2016 9.74 0.01 0.10277492291880781 14.Sep.2016 9.73 -0.02 -0.20512820512820512 13.Sep.2016 9.75 0 0 12.Sep.2016 9.75 -0.02 -0.2047082906857728 09.Sep.2016 9.77 0 0 08.Sep.2016 9.77 0 0 07.Sep.2016 9.77 0.01 0.10245901639344263 06.Sep.2016 9.76 0 0 05.Sep.2016 9.76 0 0 02.Sep.2016 9.76 0.01 0.10256410256410256 01.Sep.2016 9.75 -0.01 -0.10245901639344263 31.Aug.2016 9.76 0 0 30.Aug.2016 9.76 0.01 0.10256410256410256 29.Aug.2016 9.75 -0.01 -0.10245901639344263 26.Aug.2016 9.76 0 0 25.Aug.2016 9.76 0 0 24.Aug.2016 9.76 0 0 23.Aug.2016 9.76 0 0 22.Aug.2016 9.76 -0.01 -0.1023541453428864 19.Aug.2016 9.77 0.01 0.10245901639344263 18.Aug.2016 9.76 0 0 17.Aug.2016 9.76 -0.01 -0.1023541453428864 16.Aug.2016 9.77 0.01 0.10245901639344263 12.Aug.2016 9.76 0 0 11.Aug.2016 9.76 0 0 10.Aug.2016 9.76 0.01 0.10256410256410256 09.Aug.2016 9.75 0 0 08.Aug.2016 9.75 0.01 0.1026694045174538 05.Aug.2016 9.74 0.02 0.205761316872428 04.Aug.2016 9.72 0.01 0.10298661174047374 03.Aug.2016 9.71 -0.01 -0.102880658436214 02.Aug.2016 9.72 -0.01 -0.10277492291880781 01.Aug.2016 9.73 0.02 0.2059732234809475 29.Jul.2016 9.71 -0.01 -0.102880658436214 28.Jul.2016 9.72 0 0 27.Jul.2016 9.72 0.01 0.10298661174047374 26.Jul.2016 9.71 -0.01 -0.102880658436214 25.Jul.2016 9.72 0.01 0.10298661174047374 22.Jul.2016 9.71 0 0 21.Jul.2016 9.71 0 0 20.Jul.2016 9.71 0.01 0.10309278350515463 19.Jul.2016 9.7 -0.01 -0.10298661174047374 18.Jul.2016 9.71 0 0 15.Jul.2016 9.71 0 0 14.Jul.2016 9.71 0.01 0.10309278350515463 13.Jul.2016 9.7 0 0 12.Jul.2016 9.7 0 0 11.Jul.2016 9.7 0.02 0.2066115702479339 08.Jul.2016 9.68 0.01 0.10341261633919338 07.Jul.2016 9.67 0 0 06.Jul.2016 9.67 0.03 0.3112033195020747 05.Jul.2016 9.64 -0.02 -0.2070393374741201 04.Jul.2016 9.66 0.01 0.10362694300518134 01.Jul.2016 9.65 0.03 0.31185031185031187 30.Jun.2016 9.62 0.01 0.1040582726326743 29.Jun.2016 9.61 0.02 0.20855057351407716 28.Jun.2016 9.59 0 0 27.Jun.2016 9.59 0.02 0.2089864158829676 24.Jun.2016 9.57 -0.04 -0.4162330905306972 22.Jun.2016 9.61 0 0 21.Jun.2016 9.61 0 0 20.Jun.2016 9.61 -0.05 -0.5175983436853002 17.Jun.2016 9.66 0.01 0.10362694300518134 16.Jun.2016 9.65 -0.01 -0.10351966873706005 15.Jun.2016 9.66 0 0 14.Jun.2016 9.66 -0.01 -0.10341261633919338 13.Jun.2016 9.67 -0.01 -0.10330578512396695 10.Jun.2016 9.68 -0.01 -0.10319917440660474 09.Jun.2016 9.69 0 0 08.Jun.2016 9.69 0.01 0.10330578512396695 07.Jun.2016 9.68 0.01 0.10341261633919338 06.Jun.2016 9.67 0.01 0.10351966873706005 03.Jun.2016 9.66 0 0 02.Jun.2016 9.66 0 0 01.Jun.2016 9.66 -0.01 -0.10341261633919338 31.May.2016 9.67 0 0 30.May.2016 9.67 0.01 0.10351966873706005 27.May.2016 9.66 -0.01 -0.10341261633919338 26.May.2016 9.67 0 0 25.May.2016 9.67 0.01 0.10351966873706005 24.May.2016 9.66 0.01 0.10362694300518134 23.May.2016 9.65 0 0 20.May.2016 9.65 0 0 19.May.2016 9.65 -0.02 -0.20682523267838676 18.May.2016 9.67 0 0 17.May.2016 9.67 0.01 0.10351966873706005 13.May.2016 9.66 -0.01 -0.10341261633919338 12.May.2016 9.67 0.01 0.10351966873706005 11.May.2016 9.66 0 0 10.May.2016 9.66 0 0 09.May.2016 9.66 0 0 06.May.2016 9.66 -0.01 -0.10341261633919338 04.May.2016 9.67 0 0 03.May.2016 9.67 -0.01 -0.10330578512396695 02.May.2016 9.68 0 0 29.Apr.2016 9.68 0.01 0.10341261633919338 28.Apr.2016 9.67 0.01 0.10351966873706005 27.Apr.2016 9.66 0 0 26.Apr.2016 9.66 0 0 25.Apr.2016 9.66 0 0 22.Apr.2016 9.66 0 0 21.Apr.2016 9.66 0.01 0.10362694300518134 20.Apr.2016 9.65 0 0 19.Apr.2016 9.65 0.01 0.1037344398340249 18.Apr.2016 9.64 0.01 0.10384215991692627 15.Apr.2016 9.63 0 0 14.Apr.2016 9.63 0 0 13.Apr.2016 9.63 0.01 0.10395010395010396 12.Apr.2016 9.62 0 0 11.Apr.2016 9.62 0.01 0.1040582726326743 08.Apr.2016 9.61 0 0 07.Apr.2016 9.61 0.01 0.10416666666666667 06.Apr.2016 9.6 0 0 05.Apr.2016 9.6 -0.01 -0.1040582726326743 04.Apr.2016 9.61 0 0 01.Apr.2016 9.61 0 0 31.Mar.2016 9.61 0.01 0.10416666666666667 30.Mar.2016 9.6 0.01 0.10427528675703858 29.Mar.2016 9.59 -0.01 -0.10416666666666667 24.Mar.2016 9.6 0 0 23.Mar.2016 9.6 0 0 22.Mar.2016 9.6 -0.01 -0.1040582726326743 21.Mar.2016 9.61 -0.05 -0.5175983436853002 18.Mar.2016 9.66 0.01 0.10362694300518134 17.Mar.2016 9.65 0 0 16.Mar.2016 9.65 0 0 15.Mar.2016 9.65 -0.01 -0.10351966873706005 14.Mar.2016 9.66 0.02 0.2074688796680498 11.Mar.2016 9.64 0 0 10.Mar.2016 9.64 0 0 09.Mar.2016 9.64 0.01 0.10384215991692627 08.Mar.2016 9.63 -0.01 -0.1037344398340249 07.Mar.2016 9.64 0.01 0.10384215991692627 04.Mar.2016 9.63 0.01 0.10395010395010396 03.Mar.2016 9.62 0 0 02.Mar.2016 9.62 0.02 0.20833333333333334 01.Mar.2016 9.6 0 0 29.Feb.2016 9.6 0.01 0.10427528675703858 26.Feb.2016 9.59 0 0 25.Feb.2016 9.59 -0.01 -0.10416666666666667 24.Feb.2016 9.6 -0.01 -0.1040582726326743 23.Feb.2016 9.61 0.01 0.10416666666666667 22.Feb.2016 9.6 -0.01 -0.1040582726326743 19.Feb.2016 9.61 0 0 18.Feb.2016 9.61 0.01 0.10416666666666667 17.Feb.2016 9.6 0 0 16.Feb.2016 9.6 0 0 15.Feb.2016 9.6 -0.01 -0.1040582726326743 12.Feb.2016 9.61 -0.01 -0.10395010395010396 11.Feb.2016 9.62 0 0 10.Feb.2016 9.62 -0.01 -0.10384215991692627 09.Feb.2016 9.63 -0.02 -0.20725388601036268 08.Feb.2016 9.65 -0.01 -0.10351966873706005 05.Feb.2016 9.66 0 0 04.Feb.2016 9.66 0 0 03.Feb.2016 9.66 0 0 02.Feb.2016 9.66 -0.01 -0.10341261633919338 01.Feb.2016 9.67 0.01 0.10351966873706005 29.Jan.2016 9.66 -0.01 -0.10341261633919338 28.Jan.2016 9.67 0 0 27.Jan.2016 9.67 0 0 26.Jan.2016 9.67 -0.01 -0.10330578512396695 25.Jan.2016 9.68 0.01 0.10341261633919338 22.Jan.2016 9.67 0.01 0.10351966873706005 21.Jan.2016 9.66 -0.01 -0.10341261633919338 20.Jan.2016 9.67 -0.02 -0.20639834881320948 19.Jan.2016 9.69 0 0 18.Jan.2016 9.69 -0.01 -0.10309278350515463 15.Jan.2016 9.7 -0.01 -0.10298661174047374 14.Jan.2016 9.71 -0.01 -0.102880658436214 13.Jan.2016 9.72 0 0 12.Jan.2016 9.72 -0.01 -0.10277492291880781 11.Jan.2016 9.73 -0.01 -0.1026694045174538 08.Jan.2016 9.74 0 0 07.Jan.2016 9.74 -0.01 -0.10256410256410256 06.Jan.2016 9.75 -0.01 -0.10245901639344263 05.Jan.2016 9.76 0 0 04.Jan.2016 9.76 0 0 31.Dec.2015 9.76 0 0 30.Dec.2015 9.76 -0.01 -0.1023541453428864 29.Dec.2015 9.77 0 0 28.Dec.2015 9.77 0 0 23.Dec.2015 9.77 0 0 22.Dec.2015 9.77 0 0 21.Dec.2015 9.77 -0.06 -0.6103763987792472 18.Dec.2015 9.83 0 0 17.Dec.2015 9.83 0 0 16.Dec.2015 9.83 0.01 0.10183299389002037 15.Dec.2015 9.82 -0.01 -0.1017293997965412 14.Dec.2015 9.83 0 0 11.Dec.2015 9.83 -0.02 -0.20304568527918782 10.Dec.2015 9.85 -0.01 -0.10141987829614604 09.Dec.2015 9.86 0 0 08.Dec.2015 9.86 -0.01 -0.10131712259371833 07.Dec.2015 9.87 -0.01 -0.10121457489878542 04.Dec.2015 9.88 -0.01 -0.10111223458038422 03.Dec.2015 9.89 0 0 02.Dec.2015 9.89 0.01 0.10121457489878542 01.Dec.2015 9.88 0 0 30.Nov.2015 9.88 0.01 0.10131712259371833 27.Nov.2015 9.87 0 0 26.Nov.2015 9.87 0 0 25.Nov.2015 9.87 0 0 24.Nov.2015 9.87 0 0 23.Nov.2015 9.87 -0.01 -0.10121457489878542 20.Nov.2015 9.88 0.01 0.10131712259371833 19.Nov.2015 9.87 0 0 18.Nov.2015 9.87 0 0 17.Nov.2015 9.87 0.01 0.10141987829614604 16.Nov.2015 9.86 0 0 13.Nov.2015 9.86 -0.01 -0.10131712259371833 12.Nov.2015 9.87 0 0 11.Nov.2015 9.87 0 0 10.Nov.2015 9.87 -0.01 -0.10121457489878542 09.Nov.2015 9.88 -0.01 -0.10111223458038422 06.Nov.2015 9.89 0 0 05.Nov.2015 9.89 0 0 04.Nov.2015 9.89 0 0 03.Nov.2015 9.89 0.01 0.10121457489878542 02.Nov.2015 9.88 0 0 30.Oct.2015 9.88 0 0 29.Oct.2015 9.88 0 0 28.Oct.2015 9.88 0 0 27.Oct.2015 9.88 -0.01 -0.10111223458038422 26.Oct.2015 9.89 0 0 23.Oct.2015 9.89 0.02 0.20263424518743667 22.Oct.2015 9.87 0.01 0.10141987829614604 21.Oct.2015 9.86 -0.01 -0.10131712259371833 20.Oct.2015 9.87 0 0 19.Oct.2015 9.87 0.01 0.10141987829614604 16.Oct.2015 9.86 0 0 15.Oct.2015 9.86 0.01 0.10152284263959391 14.Oct.2015 9.85 -0.01 -0.10141987829614604 13.Oct.2015 9.86 -0.01 -0.10131712259371833 12.Oct.2015 9.87 0 0 09.Oct.2015 9.87 0.01 0.10141987829614604 08.Oct.2015 9.86 -0.01 -0.10131712259371833 07.Oct.2015 9.87 0.01 0.10141987829614604 06.Oct.2015 9.86 0.01 0.10152284263959391 05.Oct.2015 9.85 0.03 0.3054989816700611 02.Oct.2015 9.82 -0.01 -0.1017293997965412 01.Oct.2015 9.83 0.01 0.10183299389002037 30.Sep.2015 9.82 0 0 29.Sep.2015 9.82 -0.01 -0.1017293997965412 28.Sep.2015 9.83 -0.01 -0.1016260162601626 25.Sep.2015 9.84 0.01 0.1017293997965412 24.Sep.2015 9.83 -0.02 -0.20304568527918782 23.Sep.2015 9.85 0 0 22.Sep.2015 9.85 -0.02 -0.20263424518743667 21.Sep.2015 9.87 -0.05 -0.5040322580645161 18.Sep.2015 9.92 0 0 17.Sep.2015 9.92 0 0 16.Sep.2015 9.92 0 0 15.Sep.2015 9.92 0.01 0.10090817356205853 14.Sep.2015 9.91 0 0 11.Sep.2015 9.91 -0.01 -0.10080645161290322 10.Sep.2015 9.92 -0.01 -0.10070493454179255 09.Sep.2015 9.93 0.01 0.10080645161290322 08.Sep.2015 9.92 0 0 07.Sep.2015 9.92 0 0 04.Sep.2015 9.92 0 0 03.Sep.2015 9.92 0 0 02.Sep.2015 9.92 -0.01 -0.10070493454179255 01.Sep.2015 9.93 0 0 31.Aug.2015 9.93 0.01 0.10080645161290322 28.Aug.2015 9.92 0 0 27.Aug.2015 9.92 0.01 0.10090817356205853 26.Aug.2015 9.91 -0.01 -0.10080645161290322 25.Aug.2015 9.92 0.01 0.10090817356205853 24.Aug.2015 9.91 -0.03 -0.30181086519114686 21.Aug.2015 9.94 0 0 20.Aug.2015 9.94 -0.02 -0.20080321285140562 19.Aug.2015 9.96 0 0 18.Aug.2015 9.96 0 0 17.Aug.2015 9.96 0 0 14.Aug.2015 9.96 0 0 13.Aug.2015 9.96 0 0 12.Aug.2015 9.96 0 0 11.Aug.2015 9.96 -0.02 -0.20040080160320642 10.Aug.2015 9.98 0 0 07.Aug.2015 9.98 0 0 06.Aug.2015 9.98 -0.01 -0.1001001001001001 05.Aug.2015 9.99 0.01 0.10020040080160321 04.Aug.2015 9.98 0 0 03.Aug.2015 9.98 0.01 0.10030090270812438 31.Jul.2015 9.97 -0.01 -0.10020040080160321 30.Jul.2015 9.98 0 0 29.Jul.2015 9.98 0.01 0.10030090270812438 28.Jul.2015 9.97 0 0 27.Jul.2015 9.97 -0.02 -0.2002002002002002 24.Jul.2015 9.99 -0.01 -0.1 23.Jul.2015 10 0 0 22.Jul.2015 10 0 0 21.Jul.2015 10 -0.01 -0.0999000999000999 20.Jul.2015 10.01 0.01 0.1 17.Jul.2015 10 0 0 16.Jul.2015 10 0.01 0.1001001001001001 15.Jul.2015 9.99 0.01 0.10020040080160321 14.Jul.2015 9.98 0 0 13.Jul.2015 9.98 0.01 0.10030090270812438 10.Jul.2015 9.97 0.01 0.10040160642570281 09.Jul.2015 9.96 0.01 0.10050251256281408 08.Jul.2015 9.95 0 0 07.Jul.2015 9.95 -0.01 -0.10040160642570281 06.Jul.2015 9.96 -0.01 -0.10030090270812438 03.Jul.2015 9.97 0 0 02.Jul.2015 9.97 -0.02 -0.2002002002002002 01.Jul.2015 9.99 0.02 0.20060180541624875 30.Jun.2015 9.97 -0.01 -0.10020040080160321 29.Jun.2015 9.98 -0.03 -0.2997002997002997 26.Jun.2015 10.01 0 0 25.Jun.2015 10.01 0 0 24.Jun.2015 10.01 0.01 0.1 22.Jun.2015 10 -0.04 -0.398406374501992 19.Jun.2015 10.04 0.01 0.09970089730807577 18.Jun.2015 10.03 -0.01 -0.099601593625498 17.Jun.2015 10.04 0 0 16.Jun.2015 10.04 0 0 15.Jun.2015 10.04 -0.02 -0.1988071570576541 12.Jun.2015 10.06 0 0 11.Jun.2015 10.06 0 0 10.Jun.2015 10.06 -0.01 -0.09930486593843098 09.Jun.2015 10.07 0.01 0.09940357852882704 08.Jun.2015 10.06 -0.02 -0.1984126984126984 05.Jun.2015 10.08 0.01 0.09930486593843098 04.Jun.2015 10.07 -0.02 -0.19821605550049554 03.Jun.2015 10.09 0 0 02.Jun.2015 10.09 0 0 01.Jun.2015 10.09 -0.01 -0.09900990099009901 29.May.2015 10.1 0 0 28.May.2015 10.1 0 0 27.May.2015 10.1 0 0 26.May.2015 10.1 0 0 22.May.2015 10.1 0.01 0.09910802775024777 21.May.2015 10.09 -0.01 -0.09900990099009901 20.May.2015 10.1 0 0 19.May.2015 10.1 0.01 0.09910802775024777 18.May.2015 10.09 0 0 15.May.2015 10.09 0 0 13.May.2015 10.09 -0.01 -0.09900990099009901 12.May.2015 10.1 -0.01 -0.09891196834817013 11.May.2015 10.11 0.02 0.19821605550049554 08.May.2015 10.09 0 0 07.May.2015 10.09 -0.01 -0.09900990099009901 06.May.2015 10.1 -0.01 -0.09891196834817013 05.May.2015 10.11 0 0 04.May.2015 10.11 -0.01 -0.09881422924901186 30.Apr.2015 10.12 0.01 0.09891196834817013 29.Apr.2015 10.11 0 0 28.Apr.2015 10.11 -0.01 -0.09881422924901186 27.Apr.2015 10.12 0.02 0.19801980198019803 24.Apr.2015 10.1 -0.01 -0.09891196834817013 23.Apr.2015 10.11 0 0 22.Apr.2015 10.11 0 0 21.Apr.2015 10.11 0.01 0.09900990099009901 20.Apr.2015 10.1 -0.01 -0.09891196834817013 17.Apr.2015 10.11 -0.01 -0.09881422924901186 16.Apr.2015 10.12 0 0 15.Apr.2015 10.12 0 0 14.Apr.2015 10.12 -0.01 -0.09871668311944719 13.Apr.2015 10.13 0.01 0.09881422924901186 10.Apr.2015 10.12 0.01 0.09891196834817013 09.Apr.2015 10.11 0 0 08.Apr.2015 10.11 0 0 07.Apr.2015 10.11 0 0 02.Apr.2015 10.11 0.01 0.09900990099009901 01.Apr.2015 10.1 0 0 31.Mar.2015 10.1 0 0 30.Mar.2015 10.1 0.01 0.09910802775024777 27.Mar.2015 10.09 0 0 26.Mar.2015 10.09 0 0 25.Mar.2015 10.09 -0.01 -0.09900990099009901 24.Mar.2015 10.1 0 0 23.Mar.2015 10.1 0 0 20.Mar.2015 10.1 -0.06 -0.5905511811023622 19.Mar.2015 10.16 0.01 0.09852216748768473 18.Mar.2015 10.15 -0.01 -0.0984251968503937 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 0.02 0.19665683382497542 05.Mar.2015 10.17 0.02 0.19704433497536947 04.Mar.2015 10.15 -0.01 -0.0984251968503937 03.Mar.2015 10.16 -0.01 -0.09832841691248771 02.Mar.2015 10.17 0.01 0.0984251968503937 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 0.01 0.09881422924901186 20.Feb.2015 10.12 0 0 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 0.01 0.09900990099009901 12.Feb.2015 10.1 0 0 11.Feb.2015 10.1 -0.01 -0.09891196834817013 10.Feb.2015 10.11 0.01 0.09900990099009901 09.Feb.2015 10.1 -0.02 -0.1976284584980237 06.Feb.2015 10.12 0.01 0.09891196834817013 05.Feb.2015 10.11 0 0 04.Feb.2015 10.11 0 0 03.Feb.2015 10.11 0 0 02.Feb.2015 10.11 0.01 0.09900990099009901 30.Jan.2015 10.1 0 0 29.Jan.2015 10.1 0 0 28.Jan.2015 10.1 0.01 0.09910802775024777 27.Jan.2015 10.09 0 0 26.Jan.2015 10.09 0.02 0.19860973187686196 23.Jan.2015 10.07 0.04 0.3988035892323031 22.Jan.2015 10.03 -0.02 -0.19900497512437812 21.Jan.2015 10.05 0 0 20.Jan.2015 10.05 0.02 0.19940179461615154 19.Jan.2015 10.03 0.01 0.0998003992015968 16.Jan.2015 10.02 -0.01 -0.09970089730807577 15.Jan.2015 10.03 -0.04 -0.3972194637537239 14.Jan.2015 10.07 -0.02 -0.19821605550049554 13.Jan.2015 10.09 0.01 0.0992063492063492 12.Jan.2015 10.08 -0.01 -0.09910802775024777 09.Jan.2015 10.09 0 0 08.Jan.2015 10.09 0 0 07.Jan.2015 10.09 0.01 0.0992063492063492 06.Jan.2015 10.08 0 0 05.Jan.2015 10.08 0 0 02.Jan.2015 10.08 0.01 0.09930486593843098 31.Dec.2014 10.07 0 0 30.Dec.2014 10.07 -0.01 -0.0992063492063492 29.Dec.2014 10.08 -- -- 23.Dec.2014 10.08 0.01 0.09930486593843098 22.Dec.2014 10.07 -0.02 -0.19821605550049554 19.Dec.2014 10.09 0.01 0.0992063492063492 18.Dec.2014 10.08 0.03 0.29850746268656714 17.Dec.2014 10.05 0 0 16.Dec.2014 10.05 -0.03 -0.2976190476190476 15.Dec.2014 10.08 0 0 12.Dec.2014 10.08 -0.01 -0.09910802775024777 11.Dec.2014 10.09 0 0 10.Dec.2014 10.09 0 0 09.Dec.2014 10.09 -0.02 -0.19782393669634027 08.Dec.2014 10.11 0 0 05.Dec.2014 10.11 0.02 0.19821605550049554 04.Dec.2014 10.09 0 0 03.Dec.2014 10.09 0 0 02.Dec.2014 10.09 0.01 0.0992063492063492 01.Dec.2014 10.08 0 0 28.Nov.2014 10.08 0.01 0.09930486593843098 27.Nov.2014 10.07 0 0 26.Nov.2014 10.07 0 0 25.Nov.2014 10.07 0 0 24.Nov.2014 10.07 0.02 0.19900497512437812 21.Nov.2014 10.05 0.01 0.099601593625498 20.Nov.2014 10.04 -0.02 -0.1988071570576541 19.Nov.2014 10.06 0.02 0.199203187250996 18.Nov.2014 10.04 -0.01 -0.09950248756218906 17.Nov.2014 10.05 -0.01 -0.09940357852882704 14.Nov.2014 10.06 0.01 0.09950248756218906 13.Nov.2014 10.05 0.01 0.099601593625498 12.Nov.2014 10.04 -0.02 -0.1988071570576541 11.Nov.2014 10.06 0 0 10.Nov.2014 10.06 0.01 0.09950248756218906 07.Nov.2014 10.05 -0.01 -0.09940357852882704 06.Nov.2014 10.06 0 0 05.Nov.2014 10.06 0 0 04.Nov.2014 10.06 0.01 0.09950248756218906 03.Nov.2014 10.05 0.01 0.099601593625498 31.Oct.2014 10.04 0.04 0.4 30.Oct.2014 10 0 0 29.Oct.2014 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 29-Oct-2014 Month End Date Monthly Total (NAV) Return 31.Oct.2014 -- 30.Nov.2014 0.398406 31.Dec.2014 0.266725 31.Jan.2015 0.297915 28.Feb.2015 0.594059 31.Mar.2015 0.014253 30.Apr.2015 0.19802 31.May.2015 -0.197628 30.Jun.2015 -0.703631 31.Jul.2015 0 31.Aug.2015 -0.401204 30.Sep.2015 -0.605033 31.Oct.2015 0.610998 30.Nov.2015 0 31.Dec.2015 -0.61967 31.Jan.2016 -1.02459 29.Feb.2016 -0.621118 31.Mar.2016 0.736527 30.Apr.2016 0.728408 31.May.2016 -0.103306 30.Jun.2016 0.206688 31.Jul.2016 0.935551 31.Aug.2016 0.514933 30.Sep.2016 0.012932 31.Oct.2016 0 30.Nov.2016 0 31.Dec.2016 0.37478 31.Jan.2017 0.414938 28.Feb.2017 0.619835 31.Mar.2017 -0.041228 30.Apr.2017 0.103413 31.May.2017 0.309917 30.Jun.2017 0.241942 31.Jul.2017 0.517598 31.Aug.2017 0.102987 30.Sep.2017 0.523721 31.Oct.2017 -0.103199 30.Nov.2017 -0.103306 31.Dec.2017 0.136115 31.Jan.2018 1.040583 28.Feb.2018 -0.61792 31.Mar.2018 -0.757665 30.Apr.2018 -0.42061 31.May.2018 -0.527983 30.Jun.2018 -0.447535 31.Jul.2018 0.107411 31.Aug.2018 -0.107296 30.Sep.2018 -0.445108 31.Oct.2018 -0.434783 30.Nov.2018 -0.545852 31.Dec.2018 -0.221861 31.Jan.2019 0.886918 28.Feb.2019 0.43956 31.Mar.2019 0.407076 30.Apr.2019 0.43956 31.May.2019 -0.109409 30.Jun.2019 1.381894 31.Jul.2019 0.327154 31.Aug.2019 0.108696 30.Sep.2019 -0.139885 31.Oct.2019 0 30.Nov.2019 0 31.Dec.2019 0.684817 31.Jan.2020 0.548847 29.Feb.2020 0 31.Mar.2020 -7.416859 30.Apr.2020 4.15677 31.May.2020 1.482326 30.Jun.2020 1.059757 31.Jul.2020 1.787709 31.Aug.2020 0.548847 30.Sep.2020 -0.137763 31.Oct.2020 -0.10989 30.Nov.2020 2.20022 31.Dec.2020 0.787164 31.Jan.2021 -0.107411 28.Feb.2021 0.107527 31.Mar.2021 -0.319319 30.Apr.2021 0.433369 31.May.2021 0.21575 30.Jun.2021 0.08723 31.Jul.2021 0 31.Aug.2021 0.216216 30.Sep.2021 -0.355246 31.Oct.2021 -0.326442 30.Nov.2021 -0.436681 31.Dec.2021 0.20888 31.Jan.2022 -1.098901 28.Feb.2022 -1.444444 31.Mar.2022 -0.702322 30.Apr.2022 -0.798176 31.May.2022 -0.229885 30.Jun.2022 -2.359141 31.Jul.2022 1.304864 31.Aug.2022 -0.936768 30.Sep.2022 -2.875428 31.Oct.2022 -0.367647 30.Nov.2022 1.107011 31.Dec.2022 0.242895 31.Jan.2023 1.589242 28.Feb.2023 -1.444043 31.Mar.2023 0.3322 30.Apr.2023 0.2457 31.May.2023 -0.490196 30.Jun.2023 0.234457 31.Jul.2023 0.745342 31.Aug.2023 -0.493218 30.Sep.2023 -0.820717 31.Oct.2023 -0.503778 30.Nov.2023 2.658228 31.Dec.2023 2.776571 31.Jan.2024 0.120919 29.Feb.2024 -0.603865 Ex-Date Total Distribution 20.Mar.2024 0.06902702 20.Dec.2023 0.06494346 20.Sep.2023 0.06416971 20.Jun.2023 0.08914849 20.Mar.2023 0.07692267 20.Dec.2022 0.06011261 20.Sep.2022 0.05778178 20.Jun.2022 0.04549482 21.Mar.2022 0.03774699 20.Dec.2021 0.03896407 20.Sep.2021 0.04717115 21.Jun.2021 0.04810369 22.Mar.2021 0.05027141 21.Dec.2020 0.05301343 21.Sep.2020 0.04753709 22.Jun.2020 0.04436788 20.Mar.2020 0.05967988 20.Dec.2019 0.07237581 20.Sep.2019 0.07703203 20.Jun.2019 0.08607293 20.Mar.2019 0.07703707 20.Dec.2018 0.06978845 20.Sep.2018 0.06863499 20.Jun.2018 0.0679879 20.Mar.2018 0.06709632 20.Dec.2017 0.073086 20.Sep.2017 0.080739 20.Jun.2017 0.073493 20.Mar.2017 0.066053 20.Dec.2016 0.076279 20.Sep.2016 0.08101 20.Jun.2016 0.069914 21.Mar.2016 0.060707 21.Dec.2015 0.058837 21.Sep.2015 0.050174 22.Jun.2015 0.059111 20.Mar.2015 0.06181312 22.Dec.2014 0.03695918