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 08.Apr.2015 Fund Launch Date 31.Jan.2007 Share Class Currency CAD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.05% ISIN LU1214678283 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment CAD 10,000,000.00 Minimum Subsequent Investment - 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 BGFX2CH SEDOL BWT5V39 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 08.Apr.2015 Fund Holdings as of - Total Net Assets CAD 391,201,265.41 Number of Securities 3,425.00 Shares Outstanding 31,359,655.79 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 12.47 0 0 27.Mar.2024 12.47 0.01 0.08025682182985554 26.Mar.2024 12.46 0 0 25.Mar.2024 12.46 -0.01 -0.08019246190858059 22.Mar.2024 12.47 0.03 0.24115755627009647 21.Mar.2024 12.44 0.03 0.24174053182917002 20.Mar.2024 12.41 0 0 19.Mar.2024 12.41 0.02 0.16142050040355124 18.Mar.2024 12.39 0 0 15.Mar.2024 12.39 -0.03 -0.24154589371980675 14.Mar.2024 12.42 -0.03 -0.24096385542168675 13.Mar.2024 12.45 0 0 12.Mar.2024 12.45 -0.01 -0.08025682182985554 11.Mar.2024 12.46 -0.01 -0.08019246190858059 08.Mar.2024 12.47 0.04 0.32180209171359614 07.Mar.2024 12.43 0.01 0.08051529790660225 06.Mar.2024 12.42 0.02 0.16129032258064516 05.Mar.2024 12.4 0.02 0.16155088852988692 04.Mar.2024 12.38 0.03 0.242914979757085 01.Mar.2024 12.35 0 0 29.Feb.2024 12.35 0.01 0.08103727714748785 28.Feb.2024 12.34 -0.01 -0.08097165991902834 27.Feb.2024 12.35 0 0 26.Feb.2024 12.35 0.02 0.16220600162206 23.Feb.2024 12.33 0 0 22.Feb.2024 12.33 -0.02 -0.16194331983805668 21.Feb.2024 12.35 0.01 0.08103727714748785 20.Feb.2024 12.34 0.01 0.08110300081103 19.Feb.2024 12.33 0.02 0.16246953696181965 16.Feb.2024 12.31 -0.03 -0.24311183144246354 15.Feb.2024 12.34 0.04 0.3252032520325203 14.Feb.2024 12.3 -0.02 -0.16233766233766234 13.Feb.2024 12.32 -0.03 -0.242914979757085 12.Feb.2024 12.35 0.02 0.16220600162206 09.Feb.2024 12.33 -0.02 -0.16194331983805668 08.Feb.2024 12.35 -0.05 -0.4032258064516129 07.Feb.2024 12.4 0.05 0.4048582995951417 06.Feb.2024 12.35 0 0 05.Feb.2024 12.35 -0.05 -0.4032258064516129 02.Feb.2024 12.4 -0.02 -0.1610305958132045 01.Feb.2024 12.42 0.01 0.08058017727639001 31.Jan.2024 12.41 0.03 0.24232633279483037 30.Jan.2024 12.38 0.02 0.16181229773462782 29.Jan.2024 12.36 0.01 0.08097165991902834 26.Jan.2024 12.35 0.05 0.4065040650406504 25.Jan.2024 12.3 -0.03 -0.24330900243309003 24.Jan.2024 12.33 0.02 0.16246953696181965 23.Jan.2024 12.31 -0.02 -0.16220600162206 22.Jan.2024 12.33 0.04 0.32546786004882017 19.Jan.2024 12.29 -0.01 -0.08130081300813008 18.Jan.2024 12.3 0.01 0.08136696501220504 17.Jan.2024 12.29 -0.07 -0.5663430420711975 16.Jan.2024 12.36 -0.03 -0.24213075060532688 15.Jan.2024 12.39 0.02 0.16168148746968472 12.Jan.2024 12.37 0.04 0.32441200324412 11.Jan.2024 12.33 0 0 10.Jan.2024 12.33 0.02 0.16246953696181965 09.Jan.2024 12.31 0.02 0.16273393002441008 08.Jan.2024 12.29 0.01 0.08143322475570032 05.Jan.2024 12.28 -0.04 -0.3246753246753247 04.Jan.2024 12.32 -0.01 -0.08110300081103 03.Jan.2024 12.33 -0.04 -0.32336297493936944 02.Jan.2024 12.37 -0.02 -0.16142050040355124 29.Dec.2023 12.39 -0.01 -0.08064516129032258 28.Dec.2023 12.4 0.01 0.08071025020177562 27.Dec.2023 12.39 0.03 0.24271844660194175 22.Dec.2023 12.36 0.01 0.08097165991902834 21.Dec.2023 12.35 0.01 0.08103727714748785 20.Dec.2023 12.34 0.03 0.2437043054427295 19.Dec.2023 12.31 0.02 0.16273393002441008 18.Dec.2023 12.29 -0.01 -0.08130081300813008 15.Dec.2023 12.3 0.02 0.16286644951140064 14.Dec.2023 12.28 0.13 1.0699588477366255 13.Dec.2023 12.15 0.03 0.24752475247524752 12.Dec.2023 12.12 0.01 0.08257638315441784 11.Dec.2023 12.11 -0.01 -0.08250825082508251 08.Dec.2023 12.12 -0.02 -0.16474464579901152 07.Dec.2023 12.14 0.02 0.16501650165016502 06.Dec.2023 12.12 0.02 0.1652892561983471 05.Dec.2023 12.1 0.01 0.0827129859387924 04.Dec.2023 12.09 0.04 0.33195020746887965 01.Dec.2023 12.05 0.02 0.1662510390689942 30.Nov.2023 12.03 -0.01 -0.08305647840531562 29.Nov.2023 12.04 0.06 0.5008347245409015 28.Nov.2023 11.98 0.02 0.16722408026755853 27.Nov.2023 11.96 0.03 0.2514668901927913 24.Nov.2023 11.93 -0.03 -0.2508361204013378 23.Nov.2023 11.96 0 0 22.Nov.2023 11.96 0.01 0.08368200836820083 21.Nov.2023 11.95 0.02 0.16764459346186086 20.Nov.2023 11.93 0 0 17.Nov.2023 11.93 0 0 16.Nov.2023 11.93 0.03 0.25210084033613445 15.Nov.2023 11.9 0 0 14.Nov.2023 11.9 0.09 0.7620660457239627 13.Nov.2023 11.81 -0.02 -0.16906170752324598 10.Nov.2023 11.83 -0.03 -0.25295109612141653 09.Nov.2023 11.86 0.01 0.08438818565400844 08.Nov.2023 11.85 0.01 0.08445945945945946 07.Nov.2023 11.84 0 0 06.Nov.2023 11.84 0 0 03.Nov.2023 11.84 0.07 0.594732370433305 02.Nov.2023 11.77 0.07 0.5982905982905983 31.Oct.2023 11.7 0 0 30.Oct.2023 11.7 0 0 27.Oct.2023 11.7 0.02 0.17123287671232876 26.Oct.2023 11.68 0 0 25.Oct.2023 11.68 0.01 0.0856898029134533 24.Oct.2023 11.67 0.04 0.34393809114359414 23.Oct.2023 11.63 -0.02 -0.17167381974248927 20.Oct.2023 11.65 0.02 0.17196904557179707 19.Oct.2023 11.63 -0.01 -0.0859106529209622 18.Oct.2023 11.64 -0.04 -0.3424657534246575 17.Oct.2023 11.68 -0.03 -0.2561912894961571 16.Oct.2023 11.71 -0.02 -0.17050298380221654 13.Oct.2023 11.73 0 0 12.Oct.2023 11.73 -0.01 -0.08517887563884156 11.Oct.2023 11.74 0.02 0.17064846416382254 10.Oct.2023 11.72 0.06 0.5145797598627787 09.Oct.2023 11.66 -0.01 -0.0856898029134533 06.Oct.2023 11.67 -0.02 -0.1710863986313088 05.Oct.2023 11.69 0.02 0.1713796058269066 04.Oct.2023 11.67 -0.02 -0.1710863986313088 03.Oct.2023 11.69 -0.04 -0.3410059676044331 02.Oct.2023 11.73 -0.02 -0.1702127659574468 29.Sep.2023 11.75 0.05 0.42735042735042733 28.Sep.2023 11.7 -0.06 -0.5102040816326531 27.Sep.2023 11.76 -0.01 -0.08496176720475786 26.Sep.2023 11.77 -0.01 -0.08488964346349745 25.Sep.2023 11.78 -0.01 -0.08481764206955046 22.Sep.2023 11.79 0.01 0.08488964346349745 21.Sep.2023 11.78 -0.04 -0.338409475465313 20.Sep.2023 11.82 0.01 0.0846740050804403 19.Sep.2023 11.81 0 0 18.Sep.2023 11.81 -0.01 -0.08460236886632826 15.Sep.2023 11.82 -0.02 -0.16891891891891891 14.Sep.2023 11.84 0.03 0.2540220152413209 13.Sep.2023 11.81 0 0 12.Sep.2023 11.81 0 0 11.Sep.2023 11.81 0 0 08.Sep.2023 11.81 0.02 0.16963528413910092 07.Sep.2023 11.79 0 0 06.Sep.2023 11.79 -0.02 -0.1693480101608806 05.Sep.2023 11.81 -0.02 -0.16906170752324598 04.Sep.2023 11.83 -0.01 -0.08445945945945946 01.Sep.2023 11.84 0.01 0.08453085376162299 31.Aug.2023 11.83 0 0 30.Aug.2023 11.83 0.05 0.4244482173174873 29.Aug.2023 11.78 0 0 28.Aug.2023 11.78 0.01 0.08496176720475786 25.Aug.2023 11.77 -0.01 -0.08488964346349745 24.Aug.2023 11.78 0.01 0.08496176720475786 23.Aug.2023 11.77 0.05 0.42662116040955633 22.Aug.2023 11.72 -0.01 -0.08525149190110827 21.Aug.2023 11.73 -0.02 -0.1702127659574468 18.Aug.2023 11.75 0 0 17.Aug.2023 11.75 -0.02 -0.16992353440951571 16.Aug.2023 11.77 -0.02 -0.16963528413910092 14.Aug.2023 11.79 -0.03 -0.25380710659898476 11.Aug.2023 11.82 -0.05 -0.42122999157540014 10.Aug.2023 11.87 0.02 0.16877637130801687 09.Aug.2023 11.85 0 0 08.Aug.2023 11.85 0.02 0.16906170752324598 07.Aug.2023 11.83 0.02 0.1693480101608806 04.Aug.2023 11.81 0.02 0.16963528413910092 03.Aug.2023 11.79 -0.04 -0.33812341504649196 02.Aug.2023 11.83 -0.02 -0.16877637130801687 01.Aug.2023 11.85 -0.01 -0.08431703204047218 31.Jul.2023 11.86 0.02 0.16891891891891891 28.Jul.2023 11.84 -0.01 -0.08438818565400844 27.Jul.2023 11.85 0.01 0.08445945945945946 26.Jul.2023 11.84 0 0 25.Jul.2023 11.84 -0.01 -0.08438818565400844 24.Jul.2023 11.85 0.01 0.08445945945945946 21.Jul.2023 11.84 0 0 20.Jul.2023 11.84 -0.03 -0.2527379949452401 19.Jul.2023 11.87 0.02 0.16877637130801687 18.Jul.2023 11.85 0.02 0.16906170752324598 17.Jul.2023 11.83 -0.01 -0.08445945945945946 14.Jul.2023 11.84 0.02 0.1692047377326565 13.Jul.2023 11.82 0.05 0.42480883602378927 12.Jul.2023 11.77 0.04 0.3410059676044331 11.Jul.2023 11.73 0.02 0.1707941929974381 10.Jul.2023 11.71 0.01 0.08547008547008547 07.Jul.2023 11.7 0 0 06.Jul.2023 11.7 -0.06 -0.5102040816326531 05.Jul.2023 11.76 0 0 04.Jul.2023 11.76 -0.01 -0.08496176720475786 03.Jul.2023 11.77 0.02 0.1702127659574468 30.Jun.2023 11.75 -0.01 -0.08503401360544217 29.Jun.2023 11.76 -0.02 -0.1697792869269949 28.Jun.2023 11.78 -0.01 -0.08481764206955046 27.Jun.2023 11.79 0.01 0.08488964346349745 26.Jun.2023 11.78 0.02 0.17006802721088435 22.Jun.2023 11.76 0 0 21.Jun.2023 11.76 -0.01 -0.08496176720475786 20.Jun.2023 11.77 -0.01 -0.08488964346349745 19.Jun.2023 11.78 0.02 0.17006802721088435 16.Jun.2023 11.76 0 0 15.Jun.2023 11.76 0 0 14.Jun.2023 11.76 0 0 13.Jun.2023 11.76 0 0 12.Jun.2023 11.76 0.02 0.17035775127768313 09.Jun.2023 11.74 0 0 08.Jun.2023 11.74 0 0 07.Jun.2023 11.74 0 0 06.Jun.2023 11.74 0.01 0.08525149190110827 05.Jun.2023 11.73 -0.01 -0.08517887563884156 02.Jun.2023 11.74 0.01 0.08525149190110827 01.Jun.2023 11.73 0.02 0.1707941929974381 31.May.2023 11.71 0.03 0.2568493150684932 30.May.2023 11.68 0.02 0.17152658662092624 26.May.2023 11.66 -0.01 -0.0856898029134533 25.May.2023 11.67 -0.04 -0.3415883859948762 24.May.2023 11.71 0.01 0.08547008547008547 23.May.2023 11.7 -0.02 -0.17064846416382254 22.May.2023 11.72 0 0 19.May.2023 11.72 -0.03 -0.2553191489361702 17.May.2023 11.75 -0.01 -0.08503401360544217 16.May.2023 11.76 -0.01 -0.08496176720475786 15.May.2023 11.77 -0.02 -0.16963528413910092 12.May.2023 11.79 -0.01 -0.0847457627118644 11.May.2023 11.8 0.03 0.2548853016142736 10.May.2023 11.77 0 0 08.May.2023 11.77 0 0 05.May.2023 11.77 -0.01 -0.08488964346349745 04.May.2023 11.78 0.01 0.08496176720475786 03.May.2023 11.77 0.03 0.2555366269165247 02.May.2023 11.74 -0.01 -0.0851063829787234 28.Apr.2023 11.75 0.01 0.08517887563884156 27.Apr.2023 11.74 -0.02 -0.17006802721088435 26.Apr.2023 11.76 0.01 0.0851063829787234 25.Apr.2023 11.75 0.02 0.17050298380221654 24.Apr.2023 11.73 0 0 21.Apr.2023 11.73 0.01 0.08532423208191127 20.Apr.2023 11.72 0.01 0.08539709649871904 19.Apr.2023 11.71 -0.02 -0.17050298380221654 18.Apr.2023 11.73 0 0 17.Apr.2023 11.73 -0.02 -0.1702127659574468 14.Apr.2023 11.75 -0.02 -0.16992353440951571 13.Apr.2023 11.77 0.01 0.08503401360544217 12.Apr.2023 11.76 0.01 0.0851063829787234 11.Apr.2023 11.75 -0.03 -0.2546689303904924 06.Apr.2023 11.78 0 0 05.Apr.2023 11.78 0.03 0.2553191489361702 04.Apr.2023 11.75 0.02 0.17050298380221654 03.Apr.2023 11.73 0.03 0.2564102564102564 31.Mar.2023 11.7 0.02 0.17123287671232876 30.Mar.2023 11.68 0.02 0.17152658662092624 29.Mar.2023 11.66 0 0 28.Mar.2023 11.66 -0.01 -0.0856898029134533 27.Mar.2023 11.67 -0.02 -0.1710863986313088 24.Mar.2023 11.69 0 0 23.Mar.2023 11.69 0.05 0.42955326460481097 22.Mar.2023 11.64 -0.01 -0.08583690987124463 21.Mar.2023 11.65 0.01 0.0859106529209622 20.Mar.2023 11.64 -0.03 -0.2570694087403599 17.Mar.2023 11.67 0.01 0.08576329331046312 16.Mar.2023 11.66 -0.02 -0.17123287671232876 15.Mar.2023 11.68 0.03 0.2575107296137339 14.Mar.2023 11.65 -0.05 -0.42735042735042733 13.Mar.2023 11.7 0.04 0.34305317324185247 10.Mar.2023 11.66 0.02 0.1718213058419244 09.Mar.2023 11.64 0 0 08.Mar.2023 11.64 -0.01 -0.08583690987124463 07.Mar.2023 11.65 0 0 06.Mar.2023 11.65 0.02 0.17196904557179707 03.Mar.2023 11.63 0.01 0.08605851979345955 02.Mar.2023 11.62 -0.02 -0.1718213058419244 01.Mar.2023 11.64 0.01 0.08598452278589853 28.Feb.2023 11.63 -0.02 -0.17167381974248927 27.Feb.2023 11.65 0 0 24.Feb.2023 11.65 -0.01 -0.08576329331046312 23.Feb.2023 11.66 0 0 22.Feb.2023 11.66 -0.01 -0.0856898029134533 21.Feb.2023 11.67 -0.04 -0.3415883859948762 20.Feb.2023 11.71 0.03 0.2568493150684932 17.Feb.2023 11.68 -0.01 -0.0855431993156544 16.Feb.2023 11.69 -0.02 -0.1707941929974381 15.Feb.2023 11.71 -0.02 -0.17050298380221654 14.Feb.2023 11.73 -0.01 -0.08517887563884156 13.Feb.2023 11.74 -0.01 -0.0851063829787234 10.Feb.2023 11.75 -0.04 -0.33927056827820185 09.Feb.2023 11.79 0.02 0.16992353440951571 08.Feb.2023 11.77 0 0 07.Feb.2023 11.77 -0.01 -0.08488964346349745 06.Feb.2023 11.78 -0.06 -0.5067567567567568 03.Feb.2023 11.84 -0.02 -0.16863406408094436 02.Feb.2023 11.86 0.06 0.5084745762711864 01.Feb.2023 11.8 0.01 0.08481764206955046 31.Jan.2023 11.79 0 0 30.Jan.2023 11.79 0 0 27.Jan.2023 11.79 0 0 26.Jan.2023 11.79 0.02 0.16992353440951571 25.Jan.2023 11.77 0.01 0.08503401360544217 24.Jan.2023 11.76 0 0 23.Jan.2023 11.76 -0.01 -0.08496176720475786 20.Jan.2023 11.77 -0.01 -0.08488964346349745 19.Jan.2023 11.78 -0.01 -0.08481764206955046 18.Jan.2023 11.79 0.04 0.3404255319148936 17.Jan.2023 11.75 -0.01 -0.08503401360544217 16.Jan.2023 11.76 0 0 13.Jan.2023 11.76 0.05 0.4269854824935952 12.Jan.2023 11.71 0.03 0.2568493150684932 11.Jan.2023 11.68 0.01 0.0856898029134533 10.Jan.2023 11.67 0.01 0.08576329331046312 09.Jan.2023 11.66 0.06 0.5172413793103449 06.Jan.2023 11.6 0.02 0.17271157167530224 05.Jan.2023 11.58 -0.02 -0.1724137931034483 04.Jan.2023 11.6 0.01 0.08628127696289906 03.Jan.2023 11.59 0.04 0.3463203463203463 02.Jan.2023 11.55 -0.01 -0.08650519031141868 30.Dec.2022 11.56 -0.01 -0.08643042350907519 29.Dec.2022 11.57 0 0 28.Dec.2022 11.57 -0.01 -0.08635578583765112 27.Dec.2022 11.58 -0.01 -0.08628127696289906 23.Dec.2022 11.59 -0.01 -0.08620689655172414 22.Dec.2022 11.6 0 0 21.Dec.2022 11.6 0.01 0.08628127696289906 20.Dec.2022 11.59 -0.02 -0.17226528854435832 19.Dec.2022 11.61 -0.01 -0.08605851979345955 16.Dec.2022 11.62 -0.02 -0.1718213058419244 15.Dec.2022 11.64 0 0 14.Dec.2022 11.64 0.01 0.08598452278589853 13.Dec.2022 11.63 0.04 0.3451251078515962 12.Dec.2022 11.59 -0.01 -0.08620689655172414 09.Dec.2022 11.6 0.01 0.08628127696289906 08.Dec.2022 11.59 0 0 07.Dec.2022 11.59 0.01 0.08635578583765112 06.Dec.2022 11.58 -0.01 -0.08628127696289906 05.Dec.2022 11.59 0.02 0.17286084701815038 02.Dec.2022 11.57 0.01 0.08650519031141868 01.Dec.2022 11.56 0.06 0.5217391304347826 30.Nov.2022 11.5 -0.01 -0.08688097306689835 29.Nov.2022 11.51 -0.02 -0.17346053772766695 28.Nov.2022 11.53 0.02 0.1737619461337967 25.Nov.2022 11.51 0.03 0.2613240418118467 24.Nov.2022 11.48 -0.01 -0.08703220191470844 23.Nov.2022 11.49 0.02 0.17436791630340018 22.Nov.2022 11.47 0.01 0.08726003490401396 21.Nov.2022 11.46 0.01 0.08733624454148471 18.Nov.2022 11.45 -0.01 -0.08726003490401396 17.Nov.2022 11.46 -0.01 -0.08718395815170009 16.Nov.2022 11.47 0.03 0.26223776223776224 15.Nov.2022 11.44 0.01 0.08748906386701662 14.Nov.2022 11.43 -0.01 -0.08741258741258741 11.Nov.2022 11.44 0.06 0.5272407732864675 10.Nov.2022 11.38 0.05 0.44130626654898497 09.Nov.2022 11.33 0 0 08.Nov.2022 11.33 0 0 07.Nov.2022 11.33 0.01 0.08833922261484099 04.Nov.2022 11.32 0 0 03.Nov.2022 11.32 -0.04 -0.352112676056338 02.Nov.2022 11.36 0.01 0.0881057268722467 31.Oct.2022 11.35 0 0 28.Oct.2022 11.35 0.01 0.08818342151675485 27.Oct.2022 11.34 0.04 0.35398230088495575 26.Oct.2022 11.3 0 0 25.Oct.2022 11.3 0.02 0.1773049645390071 24.Oct.2022 11.28 0 0 21.Oct.2022 11.28 -0.02 -0.17699115044247787 20.Oct.2022 11.3 -0.02 -0.17667844522968199 19.Oct.2022 11.32 -0.02 -0.1763668430335097 18.Oct.2022 11.34 0 0 17.Oct.2022 11.34 0.01 0.088261253309797 14.Oct.2022 11.33 0.01 0.08833922261484099 13.Oct.2022 11.32 -0.02 -0.1763668430335097 12.Oct.2022 11.34 -0.01 -0.0881057268722467 11.Oct.2022 11.35 -0.03 -0.26362038664323373 10.Oct.2022 11.38 0.02 0.176056338028169 07.Oct.2022 11.36 -0.03 -0.2633889376646181 06.Oct.2022 11.39 -0.01 -0.08771929824561403 05.Oct.2022 11.4 0 0 04.Oct.2022 11.4 0.03 0.2638522427440633 03.Oct.2022 11.37 0.01 0.0880281690140845 30.Sep.2022 11.36 -0.01 -0.08795074758135445 29.Sep.2022 11.37 0.01 0.0880281690140845 28.Sep.2022 11.36 -0.03 -0.2633889376646181 27.Sep.2022 11.39 -0.05 -0.4370629370629371 26.Sep.2022 11.44 -0.04 -0.34843205574912894 23.Sep.2022 11.48 -0.05 -0.4336513443191674 22.Sep.2022 11.53 -0.02 -0.17316017316017315 21.Sep.2022 11.55 -0.01 -0.08650519031141868 20.Sep.2022 11.56 -0.01 -0.08643042350907519 19.Sep.2022 11.57 -0.01 -0.08635578583765112 16.Sep.2022 11.58 -0.02 -0.1724137931034483 15.Sep.2022 11.6 0 0 14.Sep.2022 11.6 -0.03 -0.2579535683576956 13.Sep.2022 11.63 -0.03 -0.25728987993138935 12.Sep.2022 11.66 0.02 0.1718213058419244 09.Sep.2022 11.64 0.01 0.08598452278589853 08.Sep.2022 11.63 0.02 0.17226528854435832 07.Sep.2022 11.61 -0.01 -0.08605851979345955 06.Sep.2022 11.62 -0.03 -0.2575107296137339 05.Sep.2022 11.65 0.02 0.17196904557179707 02.Sep.2022 11.63 0 0 01.Sep.2022 11.63 -0.04 -0.3427592116538132 31.Aug.2022 11.67 -0.02 -0.1710863986313088 30.Aug.2022 11.69 -0.01 -0.08547008547008547 29.Aug.2022 11.7 -0.02 -0.17064846416382254 26.Aug.2022 11.72 0.01 0.08539709649871904 25.Aug.2022 11.71 0.01 0.08547008547008547 24.Aug.2022 11.7 -0.01 -0.08539709649871904 23.Aug.2022 11.71 -0.02 -0.17050298380221654 22.Aug.2022 11.73 -0.02 -0.1702127659574468 19.Aug.2022 11.75 -0.03 -0.2546689303904924 18.Aug.2022 11.78 0 0 17.Aug.2022 11.78 -0.02 -0.1694915254237288 16.Aug.2022 11.8 0.02 0.1697792869269949 12.Aug.2022 11.78 0 0 11.Aug.2022 11.78 0.01 0.08496176720475786 10.Aug.2022 11.77 0.01 0.08503401360544217 09.Aug.2022 11.76 0 0 08.Aug.2022 11.76 0 0 05.Aug.2022 11.76 -0.01 -0.08496176720475786 04.Aug.2022 11.77 0.02 0.1702127659574468 03.Aug.2022 11.75 -0.03 -0.2546689303904924 02.Aug.2022 11.78 0.01 0.08496176720475786 01.Aug.2022 11.77 0.03 0.2555366269165247 29.Jul.2022 11.74 0.01 0.08525149190110827 28.Jul.2022 11.73 0.03 0.2564102564102564 27.Jul.2022 11.7 0 0 26.Jul.2022 11.7 0.01 0.0855431993156544 25.Jul.2022 11.69 0.01 0.08561643835616438 22.Jul.2022 11.68 0.05 0.4299226139294927 21.Jul.2022 11.63 0.01 0.08605851979345955 20.Jul.2022 11.62 0.02 0.1724137931034483 19.Jul.2022 11.6 0 0 18.Jul.2022 11.6 0.01 0.08628127696289906 15.Jul.2022 11.59 0 0 14.Jul.2022 11.59 0 0 13.Jul.2022 11.59 -0.01 -0.08620689655172414 12.Jul.2022 11.6 0.01 0.08628127696289906 11.Jul.2022 11.59 0.02 0.17286084701815038 08.Jul.2022 11.57 -0.01 -0.08635578583765112 07.Jul.2022 11.58 0 0 06.Jul.2022 11.58 0 0 05.Jul.2022 11.58 0.01 0.08643042350907519 04.Jul.2022 11.57 0 0 01.Jul.2022 11.57 0 0 30.Jun.2022 11.57 -0.01 -0.08635578583765112 29.Jun.2022 11.58 -0.02 -0.1724137931034483 28.Jun.2022 11.6 -0.01 -0.08613264427217916 27.Jun.2022 11.61 0 0 24.Jun.2022 11.61 0 0 22.Jun.2022 11.61 -0.01 -0.08605851979345955 21.Jun.2022 11.62 -0.01 -0.08598452278589853 20.Jun.2022 11.63 0 0 17.Jun.2022 11.63 -0.01 -0.0859106529209622 16.Jun.2022 11.64 0 0 15.Jun.2022 11.64 -0.03 -0.2570694087403599 14.Jun.2022 11.67 -0.05 -0.42662116040955633 13.Jun.2022 11.72 -0.04 -0.3401360544217687 10.Jun.2022 11.76 -0.03 -0.2544529262086514 09.Jun.2022 11.79 -0.01 -0.0847457627118644 08.Jun.2022 11.8 0 0 07.Jun.2022 11.8 0 0 03.Jun.2022 11.8 0 0 02.Jun.2022 11.8 -0.01 -0.0846740050804403 01.Jun.2022 11.81 0 0 31.May.2022 11.81 -0.01 -0.08460236886632826 30.May.2022 11.82 0.02 0.1694915254237288 27.May.2022 11.8 0.04 0.3401360544217687 25.May.2022 11.76 0.01 0.0851063829787234 24.May.2022 11.75 0.01 0.08517887563884156 23.May.2022 11.74 0 0 20.May.2022 11.74 0 0 19.May.2022 11.74 -0.01 -0.0851063829787234 18.May.2022 11.75 0 0 17.May.2022 11.75 0 0 16.May.2022 11.75 0 0 13.May.2022 11.75 0.01 0.08517887563884156 12.May.2022 11.74 0 0 11.May.2022 11.74 0 0 10.May.2022 11.74 -0.04 -0.3395585738539898 06.May.2022 11.78 -0.03 -0.2540220152413209 05.May.2022 11.81 0 0 04.May.2022 11.81 0.01 0.0847457627118644 03.May.2022 11.8 -0.01 -0.0846740050804403 02.May.2022 11.81 -0.02 -0.16906170752324598 29.Apr.2022 11.83 0 0 28.Apr.2022 11.83 0 0 27.Apr.2022 11.83 -0.01 -0.08445945945945946 26.Apr.2022 11.84 0 0 25.Apr.2022 11.84 -0.02 -0.16863406408094436 22.Apr.2022 11.86 -0.01 -0.08424599831508003 21.Apr.2022 11.87 0.01 0.08431703204047218 20.Apr.2022 11.86 -0.01 -0.08424599831508003 19.Apr.2022 11.87 0 0 14.Apr.2022 11.87 0 0 13.Apr.2022 11.87 0 0 12.Apr.2022 11.87 0 0 11.Apr.2022 11.87 -0.01 -0.08417508417508418 08.Apr.2022 11.88 0.01 0.08424599831508003 07.Apr.2022 11.87 -0.01 -0.08417508417508418 06.Apr.2022 11.88 -0.02 -0.16806722689075632 05.Apr.2022 11.9 0 0 04.Apr.2022 11.9 0 0 01.Apr.2022 11.9 0 0 31.Mar.2022 11.9 0 0 30.Mar.2022 11.9 0.02 0.16835016835016836 29.Mar.2022 11.88 0 0 28.Mar.2022 11.88 -0.03 -0.2518891687657431 25.Mar.2022 11.91 0.01 0.08403361344537816 24.Mar.2022 11.9 0.02 0.16835016835016836 23.Mar.2022 11.88 -0.02 -0.16806722689075632 22.Mar.2022 11.9 -0.01 -0.08396305625524769 21.Mar.2022 11.91 0.03 0.25252525252525254 18.Mar.2022 11.88 0.02 0.16863406408094436 17.Mar.2022 11.86 0 0 16.Mar.2022 11.86 0.01 0.08438818565400844 15.Mar.2022 11.85 -0.04 -0.33641715727502103 14.Mar.2022 11.89 0.01 0.08417508417508418 11.Mar.2022 11.88 -0.01 -0.08410428931875526 10.Mar.2022 11.89 0 0 09.Mar.2022 11.89 -0.02 -0.16792611251049538 08.Mar.2022 11.91 -0.01 -0.08389261744966443 07.Mar.2022 11.92 -0.01 -0.08382229673093043 04.Mar.2022 11.93 -0.05 -0.41736227045075125 03.Mar.2022 11.98 -0.01 -0.08340283569641367 02.Mar.2022 11.99 0.02 0.1670843776106934 01.Mar.2022 11.97 0 0 28.Feb.2022 11.97 -0.02 -0.16680567139282734 25.Feb.2022 11.99 0 0 24.Feb.2022 11.99 -0.05 -0.4152823920265781 23.Feb.2022 12.04 -0.01 -0.08298755186721991 22.Feb.2022 12.05 0 0 21.Feb.2022 12.05 -0.01 -0.08291873963515754 18.Feb.2022 12.06 0.01 0.08298755186721991 17.Feb.2022 12.05 -0.02 -0.16570008285004142 16.Feb.2022 12.07 0 0 15.Feb.2022 12.07 -0.01 -0.08278145695364239 14.Feb.2022 12.08 -0.01 -0.0827129859387924 11.Feb.2022 12.09 -0.04 -0.3297609233305853 10.Feb.2022 12.13 0.02 0.16515276630883569 09.Feb.2022 12.11 0.01 0.08264462809917356 08.Feb.2022 12.1 0 0 07.Feb.2022 12.1 -0.03 -0.247320692497939 04.Feb.2022 12.13 -0.03 -0.24671052631578946 03.Feb.2022 12.16 0.03 0.247320692497939 02.Feb.2022 12.13 0 0 01.Feb.2022 12.13 0 0 31.Jan.2022 12.13 0 0 28.Jan.2022 12.13 -0.02 -0.1646090534979424 27.Jan.2022 12.15 -0.02 -0.16433853738701726 26.Jan.2022 12.17 0.02 0.1646090534979424 25.Jan.2022 12.15 0 0 24.Jan.2022 12.15 -0.01 -0.08223684210526316 21.Jan.2022 12.16 -0.02 -0.16420361247947454 20.Jan.2022 12.18 0 0 19.Jan.2022 12.18 -0.02 -0.16393442622950818 18.Jan.2022 12.2 -0.01 -0.0819000819000819 17.Jan.2022 12.21 -0.01 -0.08183306055646482 14.Jan.2022 12.22 0 0 13.Jan.2022 12.22 0 0 12.Jan.2022 12.22 0.01 0.0819000819000819 11.Jan.2022 12.21 -0.01 -0.08183306055646482 10.Jan.2022 12.22 -0.02 -0.16339869281045752 07.Jan.2022 12.24 0 0 06.Jan.2022 12.24 -0.02 -0.1631321370309951 05.Jan.2022 12.26 -0.02 -0.16286644951140064 04.Jan.2022 12.28 0 0 03.Jan.2022 12.28 0.02 0.1631321370309951 31.Dec.2021 12.26 0 0 30.Dec.2021 12.26 -0.01 -0.08149959250203749 29.Dec.2021 12.27 0.01 0.08156606851549755 28.Dec.2021 12.26 0.02 0.16339869281045752 27.Dec.2021 12.24 -0.01 -0.08163265306122448 23.Dec.2021 12.25 0.02 0.1635322976287817 22.Dec.2021 12.23 0 0 21.Dec.2021 12.23 0.01 0.08183306055646482 20.Dec.2021 12.22 0.01 0.0819000819000819 17.Dec.2021 12.21 -0.01 -0.08183306055646482 16.Dec.2021 12.22 -0.01 -0.08176614881439084 15.Dec.2021 12.23 -0.02 -0.16326530612244897 14.Dec.2021 12.25 0.02 0.1635322976287817 13.Dec.2021 12.23 -0.01 -0.08169934640522876 10.Dec.2021 12.24 -0.02 -0.1631321370309951 09.Dec.2021 12.26 -0.01 -0.08149959250203749 08.Dec.2021 12.27 0.02 0.16326530612244897 07.Dec.2021 12.25 0.02 0.1635322976287817 06.Dec.2021 12.23 0.02 0.1638001638001638 03.Dec.2021 12.21 -0.01 -0.08183306055646482 02.Dec.2021 12.22 -0.01 -0.08176614881439084 01.Dec.2021 12.23 0.02 0.1638001638001638 30.Nov.2021 12.21 -0.02 -0.1635322976287817 29.Nov.2021 12.23 0.03 0.2459016393442623 26.Nov.2021 12.2 -0.05 -0.40816326530612246 25.Nov.2021 12.25 -0.01 -0.08156606851549755 24.Nov.2021 12.26 -0.02 -0.16286644951140064 23.Nov.2021 12.28 -0.02 -0.16260162601626016 22.Nov.2021 12.3 0.03 0.24449877750611246 19.Nov.2021 12.27 -0.02 -0.16273393002441008 18.Nov.2021 12.29 0 0 17.Nov.2021 12.29 0 0 16.Nov.2021 12.29 -0.01 -0.08130081300813008 15.Nov.2021 12.3 0.01 0.08136696501220504 12.Nov.2021 12.29 0 0 11.Nov.2021 12.29 -0.02 -0.16246953696181965 10.Nov.2021 12.31 0.02 0.16273393002441008 09.Nov.2021 12.29 -0.02 -0.16246953696181965 08.Nov.2021 12.31 0.03 0.24429967426710097 05.Nov.2021 12.28 0.01 0.08149959250203749 04.Nov.2021 12.27 0 0 03.Nov.2021 12.27 0.01 0.08156606851549755 02.Nov.2021 12.26 0 0 29.Oct.2021 12.26 -0.01 -0.08149959250203749 28.Oct.2021 12.27 0.01 0.08156606851549755 27.Oct.2021 12.26 -0.01 -0.08149959250203749 26.Oct.2021 12.27 0.02 0.16326530612244897 25.Oct.2021 12.25 0 0 22.Oct.2021 12.25 -0.02 -0.16299918500407498 21.Oct.2021 12.27 0.01 0.08156606851549755 20.Oct.2021 12.26 0 0 19.Oct.2021 12.26 0 0 18.Oct.2021 12.26 -0.01 -0.08149959250203749 15.Oct.2021 12.27 0.03 0.24509803921568626 14.Oct.2021 12.24 0.03 0.2457002457002457 13.Oct.2021 12.21 -0.01 -0.08183306055646482 12.Oct.2021 12.22 -0.02 -0.16339869281045752 11.Oct.2021 12.24 -0.01 -0.08163265306122448 08.Oct.2021 12.25 -0.01 -0.08156606851549755 07.Oct.2021 12.26 0.02 0.16339869281045752 06.Oct.2021 12.24 -0.03 -0.24449877750611246 05.Oct.2021 12.27 -0.01 -0.08143322475570032 04.Oct.2021 12.28 0.02 0.1631321370309951 01.Oct.2021 12.26 -0.02 -0.16286644951140064 30.Sep.2021 12.28 0 0 29.Sep.2021 12.28 -0.03 -0.2437043054427295 28.Sep.2021 12.31 0 0 27.Sep.2021 12.31 0 0 24.Sep.2021 12.31 -0.01 -0.08116883116883117 23.Sep.2021 12.32 0.01 0.08123476848090982 22.Sep.2021 12.31 0.01 0.08130081300813008 21.Sep.2021 12.3 0 0 20.Sep.2021 12.3 -0.03 -0.24330900243309003 17.Sep.2021 12.33 -0.01 -0.08103727714748785 16.Sep.2021 12.34 0.01 0.08110300081103 15.Sep.2021 12.33 0.01 0.08116883116883117 14.Sep.2021 12.32 -0.01 -0.08110300081103 13.Sep.2021 12.33 -0.01 -0.08103727714748785 10.Sep.2021 12.34 0.02 0.16233766233766234 09.Sep.2021 12.32 0 0 08.Sep.2021 12.32 -0.01 -0.08110300081103 07.Sep.2021 12.33 0.01 0.08116883116883117 06.Sep.2021 12.32 0 0 03.Sep.2021 12.32 0 0 02.Sep.2021 12.32 0 0 01.Sep.2021 12.32 0 0 31.Aug.2021 12.32 0 0 30.Aug.2021 12.32 0.01 0.08123476848090982 27.Aug.2021 12.31 0 0 26.Aug.2021 12.31 0 0 25.Aug.2021 12.31 0.01 0.08130081300813008 24.Aug.2021 12.3 0.02 0.16286644951140064 23.Aug.2021 12.28 0.01 0.08149959250203749 20.Aug.2021 12.27 0 0 19.Aug.2021 12.27 -0.01 -0.08143322475570032 18.Aug.2021 12.28 0 0 17.Aug.2021 12.28 0.01 0.08149959250203749 16.Aug.2021 12.27 -0.02 -0.16273393002441008 13.Aug.2021 12.29 0 0 12.Aug.2021 12.29 0 0 11.Aug.2021 12.29 0 0 10.Aug.2021 12.29 0.01 0.08143322475570032 09.Aug.2021 12.28 -0.02 -0.16260162601626016 06.Aug.2021 12.3 0 0 05.Aug.2021 12.3 0.02 0.16286644951140064 04.Aug.2021 12.28 0.01 0.08149959250203749 03.Aug.2021 12.27 -0.01 -0.08143322475570032 02.Aug.2021 12.28 0.01 0.08149959250203749 30.Jul.2021 12.27 0 0 29.Jul.2021 12.27 0 0 28.Jul.2021 12.27 0.01 0.08156606851549755 27.Jul.2021 12.26 -0.02 -0.16286644951140064 26.Jul.2021 12.28 0.02 0.1631321370309951 23.Jul.2021 12.26 0.01 0.08163265306122448 22.Jul.2021 12.25 -0.01 -0.08156606851549755 21.Jul.2021 12.26 0.04 0.32733224222585927 20.Jul.2021 12.22 0 0 19.Jul.2021 12.22 -0.05 -0.40749796251018744 16.Jul.2021 12.27 0 0 15.Jul.2021 12.27 -0.01 -0.08143322475570032 14.Jul.2021 12.28 0.01 0.08149959250203749 13.Jul.2021 12.27 -0.01 -0.08143322475570032 12.Jul.2021 12.28 0 0 09.Jul.2021 12.28 0.04 0.32679738562091504 08.Jul.2021 12.24 -0.02 -0.1631321370309951 07.Jul.2021 12.26 -0.01 -0.08149959250203749 06.Jul.2021 12.27 -0.02 -0.16273393002441008 05.Jul.2021 12.29 0.02 0.16299918500407498 02.Jul.2021 12.27 0 0 01.Jul.2021 12.27 0.01 0.08156606851549755 30.Jun.2021 12.26 -0.01 -0.08149959250203749 29.Jun.2021 12.27 0.02 0.16326530612244897 28.Jun.2021 12.25 -0.01 -0.08156606851549755 25.Jun.2021 12.26 0.01 0.08163265306122448 24.Jun.2021 12.25 0 0 22.Jun.2021 12.25 0 0 21.Jun.2021 12.25 0 0 18.Jun.2021 12.25 0 0 17.Jun.2021 12.25 -0.01 -0.08156606851549755 16.Jun.2021 12.26 -0.01 -0.08149959250203749 15.Jun.2021 12.27 -0.01 -0.08143322475570032 14.Jun.2021 12.28 0.01 0.08149959250203749 11.Jun.2021 12.27 0.01 0.08156606851549755 10.Jun.2021 12.26 0.01 0.08163265306122448 09.Jun.2021 12.25 0 0 08.Jun.2021 12.25 -0.01 -0.08156606851549755 07.Jun.2021 12.26 0.02 0.16339869281045752 04.Jun.2021 12.24 -0.01 -0.08163265306122448 03.Jun.2021 12.25 0.01 0.08169934640522876 02.Jun.2021 12.24 -0.01 -0.08163265306122448 01.Jun.2021 12.25 0.01 0.08169934640522876 31.May.2021 12.24 0.01 0.08176614881439084 28.May.2021 12.23 0 0 27.May.2021 12.23 0.02 0.1638001638001638 26.May.2021 12.21 0 0 25.May.2021 12.21 0.02 0.16406890894175555 21.May.2021 12.19 0.03 0.24671052631578946 20.May.2021 12.16 -0.01 -0.08216926869350863 19.May.2021 12.17 -0.03 -0.2459016393442623 18.May.2021 12.2 0.02 0.16420361247947454 17.May.2021 12.18 0.01 0.08216926869350863 14.May.2021 12.17 -0.02 -0.16406890894175555 12.May.2021 12.19 -0.01 -0.08196721311475409 11.May.2021 12.2 -0.02 -0.16366612111292964 10.May.2021 12.22 0.01 0.0819000819000819 07.May.2021 12.21 0.01 0.08196721311475409 06.May.2021 12.2 0 0 05.May.2021 12.2 0.02 0.16420361247947454 04.May.2021 12.18 -0.02 -0.16393442622950818 03.May.2021 12.2 0 0 30.Apr.2021 12.2 -0.01 -0.0819000819000819 29.Apr.2021 12.21 0.01 0.08196721311475409 28.Apr.2021 12.2 0 0 27.Apr.2021 12.2 0.01 0.08203445447087777 26.Apr.2021 12.19 0.01 0.08210180623973727 23.Apr.2021 12.18 0.01 0.08216926869350863 22.Apr.2021 12.17 0.01 0.08223684210526316 21.Apr.2021 12.16 -0.01 -0.08216926869350863 20.Apr.2021 12.17 -0.03 -0.2459016393442623 19.Apr.2021 12.2 0 0 16.Apr.2021 12.2 0.03 0.2465078060805259 15.Apr.2021 12.17 -0.01 -0.08210180623973727 14.Apr.2021 12.18 0.02 0.16447368421052633 13.Apr.2021 12.16 -0.02 -0.16420361247947454 12.Apr.2021 12.18 0.01 0.08216926869350863 09.Apr.2021 12.17 0 0 08.Apr.2021 12.17 -0.01 -0.08210180623973727 07.Apr.2021 12.18 -0.02 -0.16393442622950818 06.Apr.2021 12.2 0.05 0.411522633744856 01.Apr.2021 12.15 0.01 0.08237232289950576 31.Mar.2021 12.14 0.01 0.08244023083264633 30.Mar.2021 12.13 -0.01 -0.08237232289950576 29.Mar.2021 12.14 0.01 0.08244023083264633 26.Mar.2021 12.13 0.01 0.08250825082508251 25.Mar.2021 12.12 0.01 0.08257638315441784 24.Mar.2021 12.11 -0.02 -0.16488046166529266 23.Mar.2021 12.13 0 0 22.Mar.2021 12.13 0 0 19.Mar.2021 12.13 -0.01 -0.08237232289950576 18.Mar.2021 12.14 0 0 17.Mar.2021 12.14 -0.02 -0.16447368421052633 16.Mar.2021 12.16 0.01 0.0823045267489712 15.Mar.2021 12.15 -0.01 -0.08223684210526316 12.Mar.2021 12.16 0 0 11.Mar.2021 12.16 0.02 0.16474464579901152 10.Mar.2021 12.14 0.01 0.08244023083264633 09.Mar.2021 12.13 0 0 08.Mar.2021 12.13 0 0 05.Mar.2021 12.13 -0.02 -0.1646090534979424 04.Mar.2021 12.15 -0.02 -0.16433853738701726 03.Mar.2021 12.17 -0.01 -0.08210180623973727 02.Mar.2021 12.18 0.01 0.08216926869350863 01.Mar.2021 12.17 0.01 0.08223684210526316 26.Feb.2021 12.16 -0.03 -0.2461033634126333 25.Feb.2021 12.19 0 0 24.Feb.2021 12.19 0.01 0.08210180623973727 23.Feb.2021 12.18 -0.02 -0.16393442622950818 22.Feb.2021 12.2 0 0 19.Feb.2021 12.2 -0.01 -0.0819000819000819 18.Feb.2021 12.21 -0.01 -0.08183306055646482 17.Feb.2021 12.22 -0.01 -0.08176614881439084 16.Feb.2021 12.23 0.01 0.08183306055646482 15.Feb.2021 12.22 0 0 12.Feb.2021 12.22 0 0 11.Feb.2021 12.22 0.01 0.0819000819000819 10.Feb.2021 12.21 0.01 0.08196721311475409 09.Feb.2021 12.2 0 0 08.Feb.2021 12.2 0.01 0.08203445447087777 05.Feb.2021 12.19 0.02 0.16433853738701726 04.Feb.2021 12.17 0 0 03.Feb.2021 12.17 0.02 0.1646090534979424 02.Feb.2021 12.15 0.01 0.08237232289950576 01.Feb.2021 12.14 0 0 29.Jan.2021 12.14 0.01 0.08244023083264633 28.Jan.2021 12.13 -0.02 -0.1646090534979424 27.Jan.2021 12.15 -0.02 -0.16433853738701726 26.Jan.2021 12.17 0.01 0.08223684210526316 25.Jan.2021 12.16 0 0 22.Jan.2021 12.16 -0.01 -0.08216926869350863 21.Jan.2021 12.17 0.01 0.08223684210526316 20.Jan.2021 12.16 0.02 0.16474464579901152 19.Jan.2021 12.14 0 0 18.Jan.2021 12.14 -0.01 -0.0823045267489712 15.Jan.2021 12.15 -0.01 -0.08223684210526316 14.Jan.2021 12.16 0.01 0.0823045267489712 13.Jan.2021 12.15 0.01 0.08237232289950576 12.Jan.2021 12.14 -0.01 -0.0823045267489712 11.Jan.2021 12.15 -0.02 -0.16433853738701726 08.Jan.2021 12.17 0 0 07.Jan.2021 12.17 0.01 0.08223684210526316 06.Jan.2021 12.16 0.01 0.0823045267489712 05.Jan.2021 12.15 -0.01 -0.08223684210526316 04.Jan.2021 12.16 0.03 0.247320692497939 31.Dec.2020 12.13 -0.01 -0.08237232289950576 30.Dec.2020 12.14 0.01 0.08244023083264633 29.Dec.2020 12.13 0.01 0.08250825082508251 28.Dec.2020 12.12 0.01 0.08257638315441784 23.Dec.2020 12.11 0.01 0.08264462809917356 22.Dec.2020 12.1 0 0 21.Dec.2020 12.1 0 0 18.Dec.2020 12.1 -0.02 -0.16501650165016502 17.Dec.2020 12.12 0.02 0.1652892561983471 16.Dec.2020 12.1 0.01 0.0827129859387924 15.Dec.2020 12.09 0 0 14.Dec.2020 12.09 0.01 0.08278145695364239 11.Dec.2020 12.08 0 0 10.Dec.2020 12.08 0 0 09.Dec.2020 12.08 0 0 08.Dec.2020 12.08 0.01 0.08285004142502071 07.Dec.2020 12.07 0 0 04.Dec.2020 12.07 0.02 0.16597510373443983 03.Dec.2020 12.05 0.02 0.1662510390689942 02.Dec.2020 12.03 0 0 01.Dec.2020 12.03 0.01 0.08319467554076539 30.Nov.2020 12.02 0 0 27.Nov.2020 12.02 0 0 26.Nov.2020 12.02 0.01 0.08326394671107411 25.Nov.2020 12.01 0.01 0.08333333333333333 24.Nov.2020 12 0.01 0.08340283569641367 23.Nov.2020 11.99 0.02 0.1670843776106934 20.Nov.2020 11.97 0 0 19.Nov.2020 11.97 0 0 18.Nov.2020 11.97 0.01 0.08361204013377926 17.Nov.2020 11.96 0.02 0.16750418760469013 16.Nov.2020 11.94 0.01 0.08382229673093043 13.Nov.2020 11.93 0.01 0.08389261744966443 12.Nov.2020 11.92 0 0 11.Nov.2020 11.92 0 0 10.Nov.2020 11.92 0.01 0.08396305625524769 09.Nov.2020 11.91 0.03 0.25252525252525254 06.Nov.2020 11.88 0.03 0.25316455696202533 05.Nov.2020 11.85 0.06 0.5089058524173028 04.Nov.2020 11.79 -0.02 -0.1693480101608806 03.Nov.2020 11.81 0.05 0.42517006802721086 02.Nov.2020 11.76 0 0 30.Oct.2020 11.76 -0.01 -0.08496176720475786 29.Oct.2020 11.77 -0.02 -0.16963528413910092 28.Oct.2020 11.79 -0.02 -0.1693480101608806 27.Oct.2020 11.81 0 0 26.Oct.2020 11.81 0.01 0.0847457627118644 23.Oct.2020 11.8 0 0 22.Oct.2020 11.8 -0.01 -0.0846740050804403 21.Oct.2020 11.81 -0.01 -0.08460236886632826 20.Oct.2020 11.82 0 0 19.Oct.2020 11.82 0.01 0.0846740050804403 16.Oct.2020 11.81 0 0 15.Oct.2020 11.81 -0.03 -0.2533783783783784 14.Oct.2020 11.84 0.01 0.08453085376162299 13.Oct.2020 11.83 0.01 0.08460236886632826 12.Oct.2020 11.82 0.01 0.0846740050804403 09.Oct.2020 11.81 0.02 0.16963528413910092 08.Oct.2020 11.79 0 0 07.Oct.2020 11.79 0.01 0.08488964346349745 06.Oct.2020 11.78 0.01 0.08496176720475786 05.Oct.2020 11.77 0 0 02.Oct.2020 11.77 0.01 0.08503401360544217 01.Oct.2020 11.76 0 0 30.Sep.2020 11.76 0.01 0.0851063829787234 29.Sep.2020 11.75 0 0 28.Sep.2020 11.75 0 0 25.Sep.2020 11.75 -0.01 -0.08503401360544217 24.Sep.2020 11.76 -0.05 -0.42337002540220153 23.Sep.2020 11.81 0.04 0.33984706881903143 22.Sep.2020 11.77 -0.02 -0.16963528413910092 21.Sep.2020 11.79 -0.01 -0.0847457627118644 18.Sep.2020 11.8 0 0 17.Sep.2020 11.8 -0.01 -0.0846740050804403 16.Sep.2020 11.81 0.01 0.0847457627118644 15.Sep.2020 11.8 0.01 0.08481764206955046 14.Sep.2020 11.79 0.01 0.08488964346349745 11.Sep.2020 11.78 0 0 10.Sep.2020 11.78 0.01 0.08496176720475786 09.Sep.2020 11.77 0 0 08.Sep.2020 11.77 -0.01 -0.08488964346349745 07.Sep.2020 11.78 -0.01 -0.08481764206955046 04.Sep.2020 11.79 -0.02 -0.1693480101608806 03.Sep.2020 11.81 0.02 0.16963528413910092 02.Sep.2020 11.79 0.02 0.16992353440951571 01.Sep.2020 11.77 0.01 0.08503401360544217 31.Aug.2020 11.76 0 0 28.Aug.2020 11.76 0 0 27.Aug.2020 11.76 0.01 0.0851063829787234 26.Aug.2020 11.75 0 0 25.Aug.2020 11.75 0 0 24.Aug.2020 11.75 0.01 0.08517887563884156 21.Aug.2020 11.74 0.01 0.08525149190110827 20.Aug.2020 11.73 -0.02 -0.1702127659574468 19.Aug.2020 11.75 0.01 0.08517887563884156 18.Aug.2020 11.74 0 0 17.Aug.2020 11.74 0 0 14.Aug.2020 11.74 -0.01 -0.0851063829787234 13.Aug.2020 11.75 0 0 12.Aug.2020 11.75 -0.04 -0.33927056827820185 11.Aug.2020 11.79 0.04 0.3404255319148936 10.Aug.2020 11.75 0.01 0.08517887563884156 07.Aug.2020 11.74 0 0 06.Aug.2020 11.74 0.01 0.08525149190110827 05.Aug.2020 11.73 0.03 0.2564102564102564 04.Aug.2020 11.7 0.01 0.0855431993156544 03.Aug.2020 11.69 0 0 31.Jul.2020 11.69 0.02 0.1713796058269066 30.Jul.2020 11.67 0 0 29.Jul.2020 11.67 0 0 28.Jul.2020 11.67 -0.01 -0.08561643835616438 27.Jul.2020 11.68 0.01 0.0856898029134533 24.Jul.2020 11.67 0 0 23.Jul.2020 11.67 0.01 0.08576329331046312 22.Jul.2020 11.66 0.03 0.2579535683576956 21.Jul.2020 11.63 0.04 0.3451251078515962 20.Jul.2020 11.59 0.01 0.08635578583765112 17.Jul.2020 11.58 0.01 0.08643042350907519 16.Jul.2020 11.57 0.01 0.08650519031141868 15.Jul.2020 11.56 0.01 0.08658008658008658 14.Jul.2020 11.55 0.01 0.08665511265164645 13.Jul.2020 11.54 0 0 10.Jul.2020 11.54 0.01 0.08673026886383348 09.Jul.2020 11.53 0 0 08.Jul.2020 11.53 0 0 07.Jul.2020 11.53 0.01 0.08680555555555555 06.Jul.2020 11.52 0.02 0.17391304347826086 03.Jul.2020 11.5 0.01 0.08703220191470844 02.Jul.2020 11.49 0.02 0.17436791630340018 01.Jul.2020 11.47 0 0 30.Jun.2020 11.47 0 0 29.Jun.2020 11.47 0 0 26.Jun.2020 11.47 0 0 25.Jun.2020 11.47 -0.01 -0.08710801393728224 24.Jun.2020 11.48 0 0 22.Jun.2020 11.48 0.01 0.08718395815170009 19.Jun.2020 11.47 0 0 18.Jun.2020 11.47 0.01 0.08726003490401396 17.Jun.2020 11.46 0.02 0.17482517482517482 16.Jun.2020 11.44 0.02 0.17513134851138354 15.Jun.2020 11.42 -0.01 -0.08748906386701662 12.Jun.2020 11.43 -0.02 -0.17467248908296942 11.Jun.2020 11.45 -0.01 -0.08726003490401396 10.Jun.2020 11.46 -0.04 -0.34782608695652173 09.Jun.2020 11.5 0.04 0.34904013961605584 08.Jun.2020 11.46 0.04 0.3502626970227671 05.Jun.2020 11.42 0.02 0.17543859649122806 04.Jun.2020 11.4 0.02 0.1757469244288225 03.Jun.2020 11.38 0.02 0.176056338028169 02.Jun.2020 11.36 0.03 0.264783759929391 29.May.2020 11.33 0 0 28.May.2020 11.33 0.02 0.1768346595932803 27.May.2020 11.31 0.02 0.1771479185119575 26.May.2020 11.29 0.01 0.08865248226950355 25.May.2020 11.28 0.01 0.08873114463176575 22.May.2020 11.27 0.04 0.3561887800534283 20.May.2020 11.23 0.02 0.1784121320249777 19.May.2020 11.21 0.02 0.17873100983020554 18.May.2020 11.19 0.01 0.08944543828264759 15.May.2020 11.18 0.01 0.08952551477170993 14.May.2020 11.17 0 0 13.May.2020 11.17 0.01 0.08960573476702509 12.May.2020 11.16 0 0 11.May.2020 11.16 0 0 08.May.2020 11.16 0.03 0.2695417789757412 07.May.2020 11.13 -0.01 -0.08976660682226212 06.May.2020 11.14 0 0 05.May.2020 11.14 0 0 04.May.2020 11.14 -0.02 -0.17921146953405018 30.Apr.2020 11.16 0.02 0.17953321364452424 29.Apr.2020 11.14 0.01 0.08984725965858041 28.Apr.2020 11.13 0.01 0.08992805755395683 27.Apr.2020 11.12 0 0 24.Apr.2020 11.12 0 0 23.Apr.2020 11.12 0.01 0.09000900090009001 22.Apr.2020 11.11 -0.01 -0.08992805755395683 21.Apr.2020 11.12 -0.01 -0.08984725965858041 20.Apr.2020 11.13 0 0 17.Apr.2020 11.13 0.02 0.18001800180018002 16.Apr.2020 11.11 0.05 0.45207956600361665 15.Apr.2020 11.06 0 0 14.Apr.2020 11.06 0.1 0.9124087591240876 09.Apr.2020 10.96 -0.12 -1.0830324909747293 08.Apr.2020 11.08 0.15 1.3723696248856359 07.Apr.2020 10.93 0.02 0.18331805682859761 06.Apr.2020 10.91 0.13 1.2059369202226344 03.Apr.2020 10.78 -0.14 -1.2820512820512822 02.Apr.2020 10.92 -0.18 -1.6216216216216217 01.Apr.2020 11.1 0.4 3.7383177570093458 31.Mar.2020 10.7 0.04 0.37523452157598497 30.Mar.2020 10.66 -0.18 -1.6605166051660516 27.Mar.2020 10.84 0.15 1.4031805425631432 26.Mar.2020 10.69 0.23 2.198852772466539 25.Mar.2020 10.46 0.01 0.09569377990430622 24.Mar.2020 10.45 -0.24 -2.245088868101029 23.Mar.2020 10.69 0.17 1.6159695817490494 20.Mar.2020 10.52 -0.08 -0.7547169811320755 19.Mar.2020 10.6 -0.13 -1.211556383970177 18.Mar.2020 10.73 -0.2 -1.829826166514181 17.Mar.2020 10.93 -0.2 -1.7969451931716083 16.Mar.2020 11.13 -0.08 -0.7136485280999108 13.Mar.2020 11.21 -0.12 -1.059135039717564 12.Mar.2020 11.33 -0.1 -0.8748906386701663 11.Mar.2020 11.43 -0.04 -0.34873583260680036 10.Mar.2020 11.47 -0.1 -0.8643042350907519 09.Mar.2020 11.57 -0.02 -0.1725625539257981 06.Mar.2020 11.59 0 0 05.Mar.2020 11.59 -0.01 -0.08620689655172414 04.Mar.2020 11.6 0.05 0.4329004329004329 03.Mar.2020 11.55 0.01 0.08665511265164645 02.Mar.2020 11.54 0 0 28.Feb.2020 11.54 -0.03 -0.25929127052722556 27.Feb.2020 11.57 -0.02 -0.1725625539257981 26.Feb.2020 11.59 -0.01 -0.08620689655172414 25.Feb.2020 11.6 -0.01 -0.08613264427217916 24.Feb.2020 11.61 0 0 21.Feb.2020 11.61 0 0 20.Feb.2020 11.61 0 0 19.Feb.2020 11.61 0 0 18.Feb.2020 11.61 0 0 17.Feb.2020 11.61 0.01 0.08620689655172414 14.Feb.2020 11.6 0.01 0.08628127696289906 13.Feb.2020 11.59 0 0 12.Feb.2020 11.59 0.01 0.08635578583765112 11.Feb.2020 11.58 0.01 0.08643042350907519 10.Feb.2020 11.57 0.02 0.17316017316017315 07.Feb.2020 11.55 0 0 06.Feb.2020 11.55 0.01 0.08665511265164645 05.Feb.2020 11.54 0 0 04.Feb.2020 11.54 0.02 0.1736111111111111 03.Feb.2020 11.52 0.01 0.08688097306689835 31.Jan.2020 11.51 -0.01 -0.08680555555555555 30.Jan.2020 11.52 -0.02 -0.1733102253032929 29.Jan.2020 11.54 0.03 0.26064291920069504 28.Jan.2020 11.51 0 0 27.Jan.2020 11.51 -0.01 -0.08680555555555555 24.Jan.2020 11.52 0.01 0.08688097306689835 23.Jan.2020 11.51 0 0 22.Jan.2020 11.51 0.02 0.17406440382941687 21.Jan.2020 11.49 -0.01 -0.08695652173913043 20.Jan.2020 11.5 0.01 0.08703220191470844 17.Jan.2020 11.49 0.01 0.08710801393728224 16.Jan.2020 11.48 0 0 15.Jan.2020 11.48 0.01 0.08718395815170009 14.Jan.2020 11.47 0 0 13.Jan.2020 11.47 0.01 0.08726003490401396 10.Jan.2020 11.46 0.01 0.08733624454148471 09.Jan.2020 11.45 0.01 0.08741258741258741 08.Jan.2020 11.44 0 0 07.Jan.2020 11.44 -0.01 -0.08733624454148471 06.Jan.2020 11.45 0.01 0.08741258741258741 03.Jan.2020 11.44 0.01 0.08748906386701662 02.Jan.2020 11.43 0 0 31.Dec.2019 11.43 0.01 0.08756567425569177 30.Dec.2019 11.42 0.01 0.0876424189307625 27.Dec.2019 11.41 0.01 0.08771929824561403 23.Dec.2019 11.4 0.01 0.08779631255487269 20.Dec.2019 11.39 0.01 0.08787346221441125 19.Dec.2019 11.38 0 0 18.Dec.2019 11.38 0.01 0.08795074758135445 17.Dec.2019 11.37 -0.01 -0.08787346221441125 16.Dec.2019 11.38 0.03 0.2643171806167401 13.Dec.2019 11.35 -0.01 -0.0880281690140845 12.Dec.2019 11.36 0.03 0.264783759929391 11.Dec.2019 11.33 0 0 10.Dec.2019 11.33 0 0 09.Dec.2019 11.33 0.01 0.08833922261484099 06.Dec.2019 11.32 0.01 0.08841732979664015 05.Dec.2019 11.31 0 0 04.Dec.2019 11.31 0.02 0.1771479185119575 03.Dec.2019 11.29 -0.03 -0.26501766784452296 02.Dec.2019 11.32 0.01 0.08841732979664015 29.Nov.2019 11.31 0 0 28.Nov.2019 11.31 0 0 27.Nov.2019 11.31 0.01 0.08849557522123894 26.Nov.2019 11.3 0 0 25.Nov.2019 11.3 0 0 22.Nov.2019 11.3 0 0 21.Nov.2019 11.3 0 0 20.Nov.2019 11.3 0 0 19.Nov.2019 11.3 0 0 18.Nov.2019 11.3 0 0 15.Nov.2019 11.3 0.01 0.08857395925597875 14.Nov.2019 11.29 0 0 13.Nov.2019 11.29 -0.02 -0.1768346595932803 12.Nov.2019 11.31 0 0 11.Nov.2019 11.31 0 0 08.Nov.2019 11.31 -0.03 -0.26455026455026454 07.Nov.2019 11.34 0.02 0.17667844522968199 06.Nov.2019 11.32 -0.02 -0.1763668430335097 05.Nov.2019 11.34 0.01 0.088261253309797 04.Nov.2019 11.33 0.04 0.354295837023915 31.Oct.2019 11.29 0 0 30.Oct.2019 11.29 0 0 29.Oct.2019 11.29 -0.01 -0.08849557522123894 28.Oct.2019 11.3 0.01 0.08857395925597875 25.Oct.2019 11.29 0 0 24.Oct.2019 11.29 0.01 0.08865248226950355 23.Oct.2019 11.28 0 0 22.Oct.2019 11.28 0 0 21.Oct.2019 11.28 0.01 0.08873114463176575 18.Oct.2019 11.27 -0.01 -0.08865248226950355 17.Oct.2019 11.28 0.01 0.08873114463176575 16.Oct.2019 11.27 0 0 15.Oct.2019 11.27 0.01 0.08880994671403197 14.Oct.2019 11.26 -0.01 -0.08873114463176575 11.Oct.2019 11.27 0 0 10.Oct.2019 11.27 -0.01 -0.08865248226950355 09.Oct.2019 11.28 0.01 0.08873114463176575 08.Oct.2019 11.27 -0.02 -0.1771479185119575 07.Oct.2019 11.29 0.01 0.08865248226950355 04.Oct.2019 11.28 0.01 0.08873114463176575 03.Oct.2019 11.27 0 0 02.Oct.2019 11.27 0 0 01.Oct.2019 11.27 0.01 0.08880994671403197 30.Sep.2019 11.26 0 0 27.Sep.2019 11.26 0.01 0.08888888888888889 26.Sep.2019 11.25 -0.02 -0.1774622892635315 25.Sep.2019 11.27 0.01 0.08880994671403197 24.Sep.2019 11.26 0.01 0.08888888888888889 23.Sep.2019 11.25 0 0 20.Sep.2019 11.25 0.01 0.08896797153024912 19.Sep.2019 11.24 0.01 0.08904719501335707 18.Sep.2019 11.23 0 0 17.Sep.2019 11.23 0.01 0.08912655971479501 16.Sep.2019 11.22 -0.02 -0.17793594306049823 13.Sep.2019 11.24 0 0 12.Sep.2019 11.24 0.01 0.08904719501335707 11.Sep.2019 11.23 -0.02 -0.17777777777777778 10.Sep.2019 11.25 -0.01 -0.08880994671403197 09.Sep.2019 11.26 0.01 0.08888888888888889 06.Sep.2019 11.25 -0.02 -0.1774622892635315 05.Sep.2019 11.27 0 0 04.Sep.2019 11.27 0.01 0.08880994671403197 03.Sep.2019 11.26 0 0 02.Sep.2019 11.26 0.01 0.08888888888888889 30.Aug.2019 11.25 0 0 29.Aug.2019 11.25 0.01 0.08896797153024912 28.Aug.2019 11.24 0.01 0.08904719501335707 27.Aug.2019 11.23 -0.01 -0.08896797153024912 26.Aug.2019 11.24 0.01 0.08904719501335707 23.Aug.2019 11.23 0 0 22.Aug.2019 11.23 0 0 21.Aug.2019 11.23 0.01 0.08912655971479501 20.Aug.2019 11.22 -0.01 -0.08904719501335707 19.Aug.2019 11.23 0 0 16.Aug.2019 11.23 0.03 0.26785714285714285 14.Aug.2019 11.2 -0.01 -0.08920606601248884 13.Aug.2019 11.21 0 0 12.Aug.2019 11.21 -0.01 -0.08912655971479501 09.Aug.2019 11.22 0 0 08.Aug.2019 11.22 0.01 0.08920606601248884 07.Aug.2019 11.21 0 0 06.Aug.2019 11.21 0 0 05.Aug.2019 11.21 -0.01 -0.08912655971479501 02.Aug.2019 11.22 0.01 0.08920606601248884 01.Aug.2019 11.21 0 0 31.Jul.2019 11.21 0 0 30.Jul.2019 11.21 0 0 29.Jul.2019 11.21 0 0 26.Jul.2019 11.21 -0.01 -0.08912655971479501 25.Jul.2019 11.22 0.01 0.08920606601248884 24.Jul.2019 11.21 0.01 0.08928571428571429 23.Jul.2019 11.2 0 0 22.Jul.2019 11.2 0.01 0.08936550491510277 19.Jul.2019 11.19 0 0 18.Jul.2019 11.19 0.01 0.08944543828264759 17.Jul.2019 11.18 -0.01 -0.08936550491510277 16.Jul.2019 11.19 0.01 0.08944543828264759 15.Jul.2019 11.18 0 0 12.Jul.2019 11.18 0 0 11.Jul.2019 11.18 0.01 0.08952551477170993 10.Jul.2019 11.17 -0.01 -0.08944543828264759 09.Jul.2019 11.18 -0.01 -0.08936550491510277 08.Jul.2019 11.19 -0.01 -0.08928571428571429 05.Jul.2019 11.2 -0.01 -0.08920606601248884 04.Jul.2019 11.21 0.02 0.17873100983020554 03.Jul.2019 11.19 0.02 0.17905102954341987 02.Jul.2019 11.17 0 0 01.Jul.2019 11.17 0.01 0.08960573476702509 28.Jun.2019 11.16 0.02 0.17953321364452424 27.Jun.2019 11.14 0 0 26.Jun.2019 11.14 0 0 25.Jun.2019 11.14 0 0 24.Jun.2019 11.14 0 0 21.Jun.2019 11.14 0 0 20.Jun.2019 11.14 0.04 0.36036036036036034 19.Jun.2019 11.1 0.02 0.18050541516245489 18.Jun.2019 11.08 0.02 0.18083182640144665 17.Jun.2019 11.06 0 0 14.Jun.2019 11.06 0 0 13.Jun.2019 11.06 0 0 12.Jun.2019 11.06 0 0 11.Jun.2019 11.06 0.03 0.271985494106981 07.Jun.2019 11.03 0.01 0.09074410163339383 06.Jun.2019 11.02 0 0 05.Jun.2019 11.02 0.01 0.09082652134423251 04.Jun.2019 11.01 0.02 0.18198362147406733 03.Jun.2019 10.99 0.01 0.09107468123861566 31.May.2019 10.98 0.01 0.09115770282588878 29.May.2019 10.97 0.01 0.09124087591240876 28.May.2019 10.96 0 0 27.May.2019 10.96 0 0 24.May.2019 10.96 0.01 0.091324200913242 23.May.2019 10.95 0 0 22.May.2019 10.95 0 0 21.May.2019 10.95 0 0 20.May.2019 10.95 0 0 17.May.2019 10.95 0 0 16.May.2019 10.95 0.01 0.09140767824497258 15.May.2019 10.94 0 0 14.May.2019 10.94 0 0 13.May.2019 10.94 0 0 10.May.2019 10.94 -0.02 -0.18248175182481752 08.May.2019 10.96 0 0 07.May.2019 10.96 0 0 06.May.2019 10.96 0 0 03.May.2019 10.96 -0.01 -0.09115770282588878 02.May.2019 10.97 0 0 30.Apr.2019 10.97 0 0 29.Apr.2019 10.97 0.02 0.182648401826484 26.Apr.2019 10.95 0 0 25.Apr.2019 10.95 -0.01 -0.09124087591240876 24.Apr.2019 10.96 0.01 0.091324200913242 23.Apr.2019 10.95 0 0 18.Apr.2019 10.95 0 0 17.Apr.2019 10.95 0 0 16.Apr.2019 10.95 0 0 15.Apr.2019 10.95 0 0 12.Apr.2019 10.95 0 0 11.Apr.2019 10.95 0.01 0.09140767824497258 10.Apr.2019 10.94 0.01 0.09149130832570906 09.Apr.2019 10.93 0 0 08.Apr.2019 10.93 0.01 0.09157509157509157 05.Apr.2019 10.92 0.01 0.09165902841429881 04.Apr.2019 10.91 -0.01 -0.09157509157509157 03.Apr.2019 10.92 0.01 0.09165902841429881 02.Apr.2019 10.91 0 0 01.Apr.2019 10.91 0.01 0.09174311926605505 29.Mar.2019 10.9 0 0 28.Mar.2019 10.9 0 0 27.Mar.2019 10.9 0.01 0.09182736455463728 26.Mar.2019 10.89 0 0 25.Mar.2019 10.89 0.02 0.18399264029438822 22.Mar.2019 10.87 0 0 21.Mar.2019 10.87 0.01 0.09208103130755065 20.Mar.2019 10.86 0 0 19.Mar.2019 10.86 0.01 0.09216589861751152 18.Mar.2019 10.85 0.01 0.09225092250922509 15.Mar.2019 10.84 0.03 0.27752081406105455 14.Mar.2019 10.81 -0.02 -0.18467220683287167 13.Mar.2019 10.83 0.01 0.09242144177449169 12.Mar.2019 10.82 0.01 0.09250693802035152 11.Mar.2019 10.81 0 0 08.Mar.2019 10.81 0 0 07.Mar.2019 10.81 0 0 06.Mar.2019 10.81 0 0 05.Mar.2019 10.81 0.01 0.09259259259259259 04.Mar.2019 10.8 0 0 01.Mar.2019 10.8 -0.02 -0.18484288354898337 28.Feb.2019 10.82 0.01 0.09250693802035152 27.Feb.2019 10.81 0.01 0.09259259259259259 26.Feb.2019 10.8 0 0 25.Feb.2019 10.8 0.01 0.09267840593141798 22.Feb.2019 10.79 0 0 21.Feb.2019 10.79 0 0 20.Feb.2019 10.79 -0.01 -0.09259259259259259 19.Feb.2019 10.8 0 0 18.Feb.2019 10.8 0.02 0.18552875695732837 15.Feb.2019 10.78 0 0 14.Feb.2019 10.78 0 0 13.Feb.2019 10.78 0 0 12.Feb.2019 10.78 0 0 11.Feb.2019 10.78 0.01 0.09285051067780872 08.Feb.2019 10.77 -0.01 -0.09276437847866419 07.Feb.2019 10.78 0 0 06.Feb.2019 10.78 0 0 05.Feb.2019 10.78 0.01 0.09285051067780872 04.Feb.2019 10.77 0 0 01.Feb.2019 10.77 0.02 0.18604651162790697 31.Jan.2019 10.75 0.02 0.1863932898415657 30.Jan.2019 10.73 0.01 0.09328358208955224 29.Jan.2019 10.72 0 0 28.Jan.2019 10.72 0 0 25.Jan.2019 10.72 0.01 0.09337068160597572 24.Jan.2019 10.71 0.01 0.09345794392523364 23.Jan.2019 10.7 0 0 22.Jan.2019 10.7 0.01 0.09354536950420954 21.Jan.2019 10.69 0 0 18.Jan.2019 10.69 0 0 17.Jan.2019 10.69 0.01 0.09363295880149813 16.Jan.2019 10.68 0 0 15.Jan.2019 10.68 -0.01 -0.09354536950420954 14.Jan.2019 10.69 0.01 0.09363295880149813 11.Jan.2019 10.68 0 0 10.Jan.2019 10.68 0.02 0.18761726078799248 09.Jan.2019 10.66 0 0 08.Jan.2019 10.66 0 0 07.Jan.2019 10.66 0.01 0.09389671361502347 04.Jan.2019 10.65 0.01 0.09398496240601503 03.Jan.2019 10.64 0 0 02.Jan.2019 10.64 0.01 0.09407337723424271 31.Dec.2018 10.63 0 0 28.Dec.2018 10.63 0 0 27.Dec.2018 10.63 0 0 21.Dec.2018 10.63 0 0 20.Dec.2018 10.63 0 0 19.Dec.2018 10.63 0 0 18.Dec.2018 10.63 -0.01 -0.09398496240601503 17.Dec.2018 10.64 0 0 14.Dec.2018 10.64 0.01 0.09407337723424271 13.Dec.2018 10.63 0 0 12.Dec.2018 10.63 0 0 11.Dec.2018 10.63 -0.01 -0.09398496240601503 10.Dec.2018 10.64 0.01 0.09407337723424271 07.Dec.2018 10.63 -0.01 -0.09398496240601503 06.Dec.2018 10.64 0 0 05.Dec.2018 10.64 0 0 04.Dec.2018 10.64 0 0 03.Dec.2018 10.64 0 0 30.Nov.2018 10.64 0 0 29.Nov.2018 10.64 0.01 0.09407337723424271 28.Nov.2018 10.63 -0.01 -0.09398496240601503 27.Nov.2018 10.64 0 0 26.Nov.2018 10.64 0 0 23.Nov.2018 10.64 0 0 22.Nov.2018 10.64 0 0 21.Nov.2018 10.64 -0.01 -0.09389671361502347 20.Nov.2018 10.65 -0.01 -0.09380863039399624 19.Nov.2018 10.66 0 0 16.Nov.2018 10.66 0 0 15.Nov.2018 10.66 -0.01 -0.09372071227741331 14.Nov.2018 10.67 0 0 13.Nov.2018 10.67 0 0 12.Nov.2018 10.67 -0.01 -0.09363295880149813 09.Nov.2018 10.68 -0.01 -0.09354536950420954 08.Nov.2018 10.69 0.02 0.18744142455482662 07.Nov.2018 10.67 0 0 06.Nov.2018 10.67 0 0 05.Nov.2018 10.67 0 0 02.Nov.2018 10.67 0.01 0.09380863039399624 31.Oct.2018 10.66 -0.01 -0.09372071227741331 30.Oct.2018 10.67 0 0 29.Oct.2018 10.67 0 0 26.Oct.2018 10.67 0 0 25.Oct.2018 10.67 0 0 24.Oct.2018 10.67 0 0 23.Oct.2018 10.67 -0.01 -0.09363295880149813 22.Oct.2018 10.68 0 0 19.Oct.2018 10.68 -0.01 -0.09354536950420954 18.Oct.2018 10.69 0 0 17.Oct.2018 10.69 0 0 16.Oct.2018 10.69 0 0 15.Oct.2018 10.69 0 0 12.Oct.2018 10.69 0.01 0.09363295880149813 11.Oct.2018 10.68 -0.01 -0.09354536950420954 10.Oct.2018 10.69 0.01 0.09363295880149813 09.Oct.2018 10.68 0 0 08.Oct.2018 10.68 -0.01 -0.09354536950420954 05.Oct.2018 10.69 -0.01 -0.09345794392523364 04.Oct.2018 10.7 -0.01 -0.09337068160597572 03.Oct.2018 10.71 0 0 02.Oct.2018 10.71 -0.01 -0.09328358208955224 01.Oct.2018 10.72 0.03 0.2806361085126286 28.Sep.2018 10.69 -0.02 -0.18674136321195145 27.Sep.2018 10.71 0.02 0.18709073900841908 26.Sep.2018 10.69 0 0 25.Sep.2018 10.69 -0.02 -0.18674136321195145 24.Sep.2018 10.71 0 0 21.Sep.2018 10.71 0.01 0.09345794392523364 20.Sep.2018 10.7 0 0 19.Sep.2018 10.7 0 0 18.Sep.2018 10.7 0 0 17.Sep.2018 10.7 0 0 14.Sep.2018 10.7 0 0 13.Sep.2018 10.7 0.01 0.09354536950420954 12.Sep.2018 10.69 -0.01 -0.09345794392523364 11.Sep.2018 10.7 0 0 10.Sep.2018 10.7 0 0 07.Sep.2018 10.7 -0.01 -0.09337068160597572 06.Sep.2018 10.71 0 0 05.Sep.2018 10.71 -0.01 -0.09328358208955224 04.Sep.2018 10.72 0 0 03.Sep.2018 10.72 0 0 31.Aug.2018 10.72 0 0 30.Aug.2018 10.72 0 0 29.Aug.2018 10.72 0 0 28.Aug.2018 10.72 0 0 27.Aug.2018 10.72 0.01 0.09337068160597572 24.Aug.2018 10.71 -0.01 -0.09328358208955224 23.Aug.2018 10.72 0 0 22.Aug.2018 10.72 0.01 0.09337068160597572 21.Aug.2018 10.71 0 0 20.Aug.2018 10.71 0.01 0.09345794392523364 17.Aug.2018 10.7 0 0 16.Aug.2018 10.7 0 0 14.Aug.2018 10.7 -0.01 -0.09337068160597572 13.Aug.2018 10.71 0 0 10.Aug.2018 10.71 0 0 09.Aug.2018 10.71 0 0 08.Aug.2018 10.71 0 0 07.Aug.2018 10.71 0 0 06.Aug.2018 10.71 0.01 0.09345794392523364 03.Aug.2018 10.7 0 0 02.Aug.2018 10.7 -0.01 -0.09337068160597572 01.Aug.2018 10.71 0.01 0.09345794392523364 31.Jul.2018 10.7 0 0 30.Jul.2018 10.7 0.01 0.09354536950420954 27.Jul.2018 10.69 0 0 26.Jul.2018 10.69 0 0 25.Jul.2018 10.69 0 0 24.Jul.2018 10.69 0 0 23.Jul.2018 10.69 0 0 20.Jul.2018 10.69 0 0 19.Jul.2018 10.69 0 0 18.Jul.2018 10.69 0 0 17.Jul.2018 10.69 -0.01 -0.09345794392523364 16.Jul.2018 10.7 0.01 0.09354536950420954 13.Jul.2018 10.69 0.01 0.09363295880149813 12.Jul.2018 10.68 0 0 11.Jul.2018 10.68 -0.01 -0.09354536950420954 10.Jul.2018 10.69 0 0 09.Jul.2018 10.69 0.01 0.09363295880149813 06.Jul.2018 10.68 0 0 05.Jul.2018 10.68 0.01 0.09372071227741331 04.Jul.2018 10.67 0 0 03.Jul.2018 10.67 0 0 02.Jul.2018 10.67 0 0 29.Jun.2018 10.67 -0.01 -0.09363295880149813 28.Jun.2018 10.68 0.01 0.09372071227741331 27.Jun.2018 10.67 0 0 26.Jun.2018 10.67 -0.01 -0.09363295880149813 25.Jun.2018 10.68 0 0 22.Jun.2018 10.68 0 0 21.Jun.2018 10.68 0 0 20.Jun.2018 10.68 0 0 19.Jun.2018 10.68 -0.01 -0.09354536950420954 18.Jun.2018 10.69 0 0 15.Jun.2018 10.69 0 0 14.Jun.2018 10.69 0 0 13.Jun.2018 10.69 0 0 12.Jun.2018 10.69 -0.01 -0.09345794392523364 11.Jun.2018 10.7 0.01 0.09354536950420954 08.Jun.2018 10.69 0 0 07.Jun.2018 10.69 -0.01 -0.09345794392523364 06.Jun.2018 10.7 0.01 0.09354536950420954 05.Jun.2018 10.69 -0.01 -0.09345794392523364 04.Jun.2018 10.7 0 0 01.Jun.2018 10.7 0 0 31.May.2018 10.7 -0.01 -0.09337068160597572 30.May.2018 10.71 0.01 0.09345794392523364 29.May.2018 10.7 -0.01 -0.09337068160597572 28.May.2018 10.71 0.01 0.09345794392523364 25.May.2018 10.7 0 0 24.May.2018 10.7 0.01 0.09354536950420954 23.May.2018 10.69 -0.01 -0.09345794392523364 22.May.2018 10.7 0 0 18.May.2018 10.7 0 0 17.May.2018 10.7 0 0 16.May.2018 10.7 -0.01 -0.09337068160597572 15.May.2018 10.71 0 0 14.May.2018 10.71 0.01 0.09345794392523364 11.May.2018 10.7 0.02 0.18726591760299627 09.May.2018 10.68 -0.02 -0.18691588785046728 08.May.2018 10.7 0 0 07.May.2018 10.7 0 0 04.May.2018 10.7 -0.01 -0.09337068160597572 03.May.2018 10.71 0 0 02.May.2018 10.71 -0.02 -0.1863932898415657 30.Apr.2018 10.73 0.01 0.09328358208955224 27.Apr.2018 10.72 0 0 26.Apr.2018 10.72 -0.01 -0.09319664492078285 25.Apr.2018 10.73 -0.01 -0.0931098696461825 24.Apr.2018 10.74 -0.01 -0.09302325581395349 23.Apr.2018 10.75 0 0 20.Apr.2018 10.75 -0.02 -0.18570102135561745 19.Apr.2018 10.77 0 0 18.Apr.2018 10.77 0.02 0.18604651162790697 17.Apr.2018 10.75 -0.01 -0.09293680297397769 16.Apr.2018 10.76 0 0 13.Apr.2018 10.76 0 0 12.Apr.2018 10.76 0 0 11.Apr.2018 10.76 -0.01 -0.09285051067780872 10.Apr.2018 10.77 0.01 0.09293680297397769 09.Apr.2018 10.76 0 0 06.Apr.2018 10.76 0 0 05.Apr.2018 10.76 0 0 04.Apr.2018 10.76 0 0 03.Apr.2018 10.76 0.01 0.09302325581395349 29.Mar.2018 10.75 -0.01 -0.09293680297397769 28.Mar.2018 10.76 0 0 27.Mar.2018 10.76 -0.02 -0.18552875695732837 26.Mar.2018 10.78 0.02 0.18587360594795538 23.Mar.2018 10.76 0 0 22.Mar.2018 10.76 -0.02 -0.18552875695732837 21.Mar.2018 10.78 0 0 20.Mar.2018 10.78 0 0 19.Mar.2018 10.78 -0.01 -0.09267840593141798 16.Mar.2018 10.79 0 0 15.Mar.2018 10.79 -0.02 -0.18501387604070305 14.Mar.2018 10.81 0.01 0.09259259259259259 13.Mar.2018 10.8 0 0 12.Mar.2018 10.8 0 0 09.Mar.2018 10.8 0 0 08.Mar.2018 10.8 -0.01 -0.09250693802035152 07.Mar.2018 10.81 0.01 0.09259259259259259 06.Mar.2018 10.8 0.01 0.09267840593141798 05.Mar.2018 10.79 -0.01 -0.09259259259259259 02.Mar.2018 10.8 0.01 0.09267840593141798 01.Mar.2018 10.79 -0.02 -0.18501387604070305 28.Feb.2018 10.81 -0.01 -0.09242144177449169 27.Feb.2018 10.82 0.01 0.09250693802035152 26.Feb.2018 10.81 0.01 0.09259259259259259 23.Feb.2018 10.8 0.01 0.09267840593141798 22.Feb.2018 10.79 -0.02 -0.18501387604070305 21.Feb.2018 10.81 0 0 20.Feb.2018 10.81 -0.01 -0.09242144177449169 19.Feb.2018 10.82 0.01 0.09250693802035152 16.Feb.2018 10.81 0.01 0.09259259259259259 15.Feb.2018 10.8 -0.01 -0.09250693802035152 14.Feb.2018 10.81 0.01 0.09259259259259259 13.Feb.2018 10.8 -0.01 -0.09250693802035152 12.Feb.2018 10.81 0 0 09.Feb.2018 10.81 -0.04 -0.3686635944700461 08.Feb.2018 10.85 0.01 0.09225092250922509 07.Feb.2018 10.84 0.01 0.09233610341643583 06.Feb.2018 10.83 -0.03 -0.27624309392265195 05.Feb.2018 10.86 -0.02 -0.18382352941176472 02.Feb.2018 10.88 0.01 0.09199632014719411 01.Feb.2018 10.87 0 0 31.Jan.2018 10.87 0 0 30.Jan.2018 10.87 -0.02 -0.18365472910927455 29.Jan.2018 10.89 0.02 0.18399264029438822 26.Jan.2018 10.87 0 0 25.Jan.2018 10.87 0 0 24.Jan.2018 10.87 0.03 0.2767527675276753 23.Jan.2018 10.84 0 0 22.Jan.2018 10.84 0.01 0.09233610341643583 19.Jan.2018 10.83 0 0 18.Jan.2018 10.83 0.01 0.09242144177449169 17.Jan.2018 10.82 0 0 16.Jan.2018 10.82 0 0 15.Jan.2018 10.82 0.01 0.09250693802035152 12.Jan.2018 10.81 0.01 0.09259259259259259 11.Jan.2018 10.8 0.01 0.09267840593141798 10.Jan.2018 10.79 0 0 09.Jan.2018 10.79 0.01 0.09276437847866419 08.Jan.2018 10.78 0.01 0.09285051067780872 05.Jan.2018 10.77 0 0 04.Jan.2018 10.77 0.03 0.27932960893854747 03.Jan.2018 10.74 -0.01 -0.09302325581395349 02.Jan.2018 10.75 0.02 0.1863932898415657 29.Dec.2017 10.73 0.01 0.09328358208955224 28.Dec.2017 10.72 0.01 0.09337068160597572 27.Dec.2017 10.71 0 0 22.Dec.2017 10.71 0 0 21.Dec.2017 10.71 -0.01 -0.09328358208955224 20.Dec.2017 10.72 0 0 19.Dec.2017 10.72 0 0 18.Dec.2017 10.72 0.02 0.18691588785046728 15.Dec.2017 10.7 -0.02 -0.1865671641791045 14.Dec.2017 10.72 0.02 0.18691588785046728 13.Dec.2017 10.7 0 0 12.Dec.2017 10.7 0.01 0.09354536950420954 11.Dec.2017 10.69 0 0 08.Dec.2017 10.69 0 0 07.Dec.2017 10.69 0 0 06.Dec.2017 10.69 0 0 05.Dec.2017 10.69 -0.01 -0.09345794392523364 04.Dec.2017 10.7 0.02 0.18726591760299627 01.Dec.2017 10.68 -0.01 -0.09354536950420954 30.Nov.2017 10.69 0 0 29.Nov.2017 10.69 0.02 0.18744142455482662 28.Nov.2017 10.67 -0.01 -0.09363295880149813 27.Nov.2017 10.68 0 0 24.Nov.2017 10.68 0.01 0.09372071227741331 23.Nov.2017 10.67 0.01 0.09380863039399624 22.Nov.2017 10.66 0.01 0.09389671361502347 21.Nov.2017 10.65 0 0 20.Nov.2017 10.65 0.01 0.09398496240601503 17.Nov.2017 10.64 -0.01 -0.09389671361502347 16.Nov.2017 10.65 0.02 0.18814675446848542 15.Nov.2017 10.63 -0.01 -0.09398496240601503 14.Nov.2017 10.64 -0.01 -0.09389671361502347 13.Nov.2017 10.65 -0.02 -0.18744142455482662 10.Nov.2017 10.67 0 0 09.Nov.2017 10.67 0 0 08.Nov.2017 10.67 -0.02 -0.18709073900841908 07.Nov.2017 10.69 0.01 0.09363295880149813 06.Nov.2017 10.68 0 0 03.Nov.2017 10.68 0 0 02.Nov.2017 10.68 0 0 31.Oct.2017 10.68 0 0 30.Oct.2017 10.68 0.01 0.09372071227741331 27.Oct.2017 10.67 -0.01 -0.09363295880149813 26.Oct.2017 10.68 -0.01 -0.09354536950420954 25.Oct.2017 10.69 0 0 24.Oct.2017 10.69 0 0 23.Oct.2017 10.69 0 0 20.Oct.2017 10.69 0.02 0.18744142455482662 19.Oct.2017 10.67 -0.01 -0.09363295880149813 18.Oct.2017 10.68 0.01 0.09372071227741331 17.Oct.2017 10.67 -0.01 -0.09363295880149813 16.Oct.2017 10.68 0.01 0.09372071227741331 13.Oct.2017 10.67 0 0 12.Oct.2017 10.67 -0.02 -0.18709073900841908 11.Oct.2017 10.69 0.01 0.09363295880149813 10.Oct.2017 10.68 0.01 0.09372071227741331 09.Oct.2017 10.67 -0.02 -0.18709073900841908 06.Oct.2017 10.69 0.01 0.09363295880149813 05.Oct.2017 10.68 0 0 04.Oct.2017 10.68 0.01 0.09372071227741331 03.Oct.2017 10.67 0.01 0.09380863039399624 02.Oct.2017 10.66 -0.01 -0.09372071227741331 29.Sep.2017 10.67 0.02 0.18779342723004694 28.Sep.2017 10.65 -0.01 -0.09380863039399624 27.Sep.2017 10.66 0 0 26.Sep.2017 10.66 0.01 0.09389671361502347 25.Sep.2017 10.65 0 0 22.Sep.2017 10.65 0 0 21.Sep.2017 10.65 0 0 20.Sep.2017 10.65 0.01 0.09398496240601503 19.Sep.2017 10.64 -0.01 -0.09389671361502347 18.Sep.2017 10.65 0.02 0.18814675446848542 15.Sep.2017 10.63 0 0 14.Sep.2017 10.63 0 0 13.Sep.2017 10.63 0 0 12.Sep.2017 10.63 0 0 11.Sep.2017 10.63 0.01 0.09416195856873823 08.Sep.2017 10.62 0.01 0.0942507068803016 07.Sep.2017 10.61 -0.01 -0.09416195856873823 06.Sep.2017 10.62 0.01 0.0942507068803016 05.Sep.2017 10.61 0 0 04.Sep.2017 10.61 0 0 01.Sep.2017 10.61 0.01 0.09433962264150944 31.Aug.2017 10.6 0 0 30.Aug.2017 10.6 0.01 0.09442870632672333 29.Aug.2017 10.59 0 0 28.Aug.2017 10.59 0.01 0.0945179584120983 25.Aug.2017 10.58 0 0 24.Aug.2017 10.58 0.01 0.0946073793755913 23.Aug.2017 10.57 -0.01 -0.0945179584120983 22.Aug.2017 10.58 0.01 0.0946073793755913 21.Aug.2017 10.57 0.01 0.0946969696969697 18.Aug.2017 10.56 -0.01 -0.0946073793755913 17.Aug.2017 10.57 0 0 16.Aug.2017 10.57 0.01 0.0946969696969697 14.Aug.2017 10.56 0.01 0.0947867298578199 11.Aug.2017 10.55 -0.01 -0.0946969696969697 10.Aug.2017 10.56 0 0 09.Aug.2017 10.56 -0.04 -0.37735849056603776 08.Aug.2017 10.6 0.02 0.1890359168241966 07.Aug.2017 10.58 -0.01 -0.09442870632672333 04.Aug.2017 10.59 0.01 0.0945179584120983 03.Aug.2017 10.58 0 0 02.Aug.2017 10.58 0 0 01.Aug.2017 10.58 0 0 31.Jul.2017 10.58 0.01 0.0946073793755913 28.Jul.2017 10.57 0 0 27.Jul.2017 10.57 0.01 0.0946969696969697 26.Jul.2017 10.56 -0.01 -0.0946073793755913 25.Jul.2017 10.57 0.01 0.0946969696969697 24.Jul.2017 10.56 0 0 21.Jul.2017 10.56 0 0 20.Jul.2017 10.56 0.01 0.0947867298578199 19.Jul.2017 10.55 0.01 0.09487666034155598 18.Jul.2017 10.54 0 0 17.Jul.2017 10.54 0.01 0.0949667616334283 14.Jul.2017 10.53 0 0 13.Jul.2017 10.53 0.02 0.19029495718363462 12.Jul.2017 10.51 0 0 11.Jul.2017 10.51 0.01 0.09523809523809523 10.Jul.2017 10.5 0 0 07.Jul.2017 10.5 -0.01 -0.09514747859181731 06.Jul.2017 10.51 0 0 05.Jul.2017 10.51 0 0 04.Jul.2017 10.51 0 0 03.Jul.2017 10.51 0 0 30.Jun.2017 10.51 -0.01 -0.09505703422053231 29.Jun.2017 10.52 0 0 28.Jun.2017 10.52 0 0 27.Jun.2017 10.52 0 0 26.Jun.2017 10.52 0.03 0.2859866539561487 22.Jun.2017 10.49 -0.01 -0.09523809523809523 21.Jun.2017 10.5 0 0 20.Jun.2017 10.5 0 0 19.Jun.2017 10.5 0 0 16.Jun.2017 10.5 0 0 15.Jun.2017 10.5 0.01 0.09532888465204957 14.Jun.2017 10.49 0 0 13.Jun.2017 10.49 0 0 12.Jun.2017 10.49 -0.01 -0.09523809523809523 09.Jun.2017 10.5 0 0 08.Jun.2017 10.5 -0.01 -0.09514747859181731 07.Jun.2017 10.51 0.01 0.09523809523809523 06.Jun.2017 10.5 0.01 0.09532888465204957 02.Jun.2017 10.49 0.01 0.09541984732824428 01.Jun.2017 10.48 0.01 0.09551098376313276 31.May.2017 10.47 0 0 30.May.2017 10.47 0 0 29.May.2017 10.47 0 0 26.May.2017 10.47 0.01 0.09560229445506692 24.May.2017 10.46 0.01 0.09569377990430622 23.May.2017 10.45 0 0 22.May.2017 10.45 0.01 0.09578544061302682 19.May.2017 10.44 0 0 18.May.2017 10.44 -0.02 -0.19120458891013384 17.May.2017 10.46 -0.02 -0.19083969465648856 16.May.2017 10.48 0.01 0.09551098376313276 15.May.2017 10.47 0.02 0.19138755980861244 12.May.2017 10.45 0 0 11.May.2017 10.45 0.01 0.09578544061302682 10.May.2017 10.44 -0.02 -0.19120458891013384 09.May.2017 10.46 0.02 0.19157088122605365 08.May.2017 10.44 0.01 0.09587727708533078 05.May.2017 10.43 -0.01 -0.09578544061302682 04.May.2017 10.44 0 0 03.May.2017 10.44 0.01 0.09587727708533078 02.May.2017 10.43 0.01 0.09596928982725528 28.Apr.2017 10.42 0.01 0.09606147934678194 27.Apr.2017 10.41 -0.01 -0.09596928982725528 26.Apr.2017 10.42 0 0 25.Apr.2017 10.42 0 0 24.Apr.2017 10.42 0.03 0.28873917228103946 21.Apr.2017 10.39 -0.01 -0.09615384615384616 20.Apr.2017 10.4 0 0 19.Apr.2017 10.4 0.02 0.1926782273603083 18.Apr.2017 10.38 0 0 13.Apr.2017 10.38 -0.01 -0.09624639076034648 12.Apr.2017 10.39 0 0 11.Apr.2017 10.39 0 0 10.Apr.2017 10.39 0.01 0.09633911368015415 07.Apr.2017 10.38 -0.01 -0.09624639076034648 06.Apr.2017 10.39 -0.01 -0.09615384615384616 05.Apr.2017 10.4 0.01 0.09624639076034648 04.Apr.2017 10.39 -0.01 -0.09615384615384616 03.Apr.2017 10.4 0 0 31.Mar.2017 10.4 0 0 30.Mar.2017 10.4 0.01 0.09624639076034648 29.Mar.2017 10.39 0.01 0.09633911368015415 28.Mar.2017 10.38 0 0 27.Mar.2017 10.38 -0.01 -0.09624639076034648 24.Mar.2017 10.39 0 0 23.Mar.2017 10.39 0.01 0.09633911368015415 22.Mar.2017 10.38 -0.01 -0.09624639076034648 21.Mar.2017 10.39 -0.01 -0.09615384615384616 20.Mar.2017 10.4 0 0 17.Mar.2017 10.4 0 0 16.Mar.2017 10.4 0.02 0.1926782273603083 15.Mar.2017 10.38 -0.01 -0.09624639076034648 14.Mar.2017 10.39 -0.01 -0.09615384615384616 13.Mar.2017 10.4 0.01 0.09624639076034648 10.Mar.2017 10.39 -0.01 -0.09615384615384616 09.Mar.2017 10.4 -0.01 -0.09606147934678194 08.Mar.2017 10.41 0 0 07.Mar.2017 10.41 0 0 06.Mar.2017 10.41 -0.01 -0.09596928982725528 03.Mar.2017 10.42 0 0 02.Mar.2017 10.42 -0.01 -0.09587727708533078 01.Mar.2017 10.43 0.05 0.4816955684007707 28.Feb.2017 10.38 0 0 27.Feb.2017 10.38 0.02 0.19305019305019305 24.Feb.2017 10.36 -0.01 -0.09643201542912247 23.Feb.2017 10.37 0 0 22.Feb.2017 10.37 -0.01 -0.09633911368015415 21.Feb.2017 10.38 0.02 0.19305019305019305 20.Feb.2017 10.36 0.01 0.0966183574879227 17.Feb.2017 10.35 -0.02 -0.19286403085824494 16.Feb.2017 10.37 0 0 15.Feb.2017 10.37 0.01 0.09652509652509653 14.Feb.2017 10.36 0.01 0.0966183574879227 13.Feb.2017 10.35 0.01 0.09671179883945841 10.Feb.2017 10.34 0.01 0.0968054211035818 09.Feb.2017 10.33 0.01 0.09689922480620156 08.Feb.2017 10.32 -0.02 -0.19342359767891681 07.Feb.2017 10.34 0.01 0.0968054211035818 06.Feb.2017 10.33 0 0 03.Feb.2017 10.33 0.02 0.19398642095053345 02.Feb.2017 10.31 -0.02 -0.1936108422071636 01.Feb.2017 10.33 0.02 0.19398642095053345 31.Jan.2017 10.31 -0.01 -0.09689922480620156 30.Jan.2017 10.32 -0.01 -0.0968054211035818 27.Jan.2017 10.33 0.01 0.09689922480620156 26.Jan.2017 10.32 0 0 25.Jan.2017 10.32 0.02 0.1941747572815534 24.Jan.2017 10.3 0.01 0.09718172983479106 23.Jan.2017 10.29 -0.02 -0.19398642095053345 20.Jan.2017 10.31 0 0 19.Jan.2017 10.31 0.01 0.0970873786407767 18.Jan.2017 10.3 0.02 0.19455252918287938 17.Jan.2017 10.28 -0.01 -0.09718172983479106 16.Jan.2017 10.29 -0.01 -0.0970873786407767 13.Jan.2017 10.3 0.02 0.19455252918287938 12.Jan.2017 10.28 -0.01 -0.09718172983479106 11.Jan.2017 10.29 0.01 0.09727626459143969 10.Jan.2017 10.28 0 0 09.Jan.2017 10.28 0 0 06.Jan.2017 10.28 0.01 0.09737098344693282 05.Jan.2017 10.27 0 0 04.Jan.2017 10.27 0 0 03.Jan.2017 10.27 0.02 0.1951219512195122 02.Jan.2017 10.25 0 0 30.Dec.2016 10.25 0 0 29.Dec.2016 10.25 0 0 28.Dec.2016 10.25 -0.01 -0.09746588693957114 27.Dec.2016 10.26 0.02 0.1953125 23.Dec.2016 10.24 0 0 22.Dec.2016 10.24 0.01 0.09775171065493646 21.Dec.2016 10.23 -0.01 -0.09765625 20.Dec.2016 10.24 0.02 0.19569471624266144 19.Dec.2016 10.22 -0.01 -0.09775171065493646 16.Dec.2016 10.23 -0.01 -0.09765625 15.Dec.2016 10.24 0.01 0.09775171065493646 14.Dec.2016 10.23 -0.01 -0.09765625 13.Dec.2016 10.24 0.01 0.09775171065493646 12.Dec.2016 10.23 -0.01 -0.09765625 09.Dec.2016 10.24 0 0 08.Dec.2016 10.24 0.03 0.2938295788442703 07.Dec.2016 10.21 0.01 0.09803921568627451 06.Dec.2016 10.2 0 0 05.Dec.2016 10.2 0.02 0.19646365422396855 02.Dec.2016 10.18 -0.02 -0.19607843137254902 01.Dec.2016 10.2 0.01 0.09813542688910697 30.Nov.2016 10.19 0.02 0.19665683382497542 29.Nov.2016 10.17 -0.01 -0.09823182711198428 28.Nov.2016 10.18 0 0 25.Nov.2016 10.18 0 0 24.Nov.2016 10.18 -0.01 -0.09813542688910697 23.Nov.2016 10.19 0.01 0.09823182711198428 22.Nov.2016 10.18 0 0 21.Nov.2016 10.18 0 0 18.Nov.2016 10.18 0 0 17.Nov.2016 10.18 0.01 0.09832841691248771 16.Nov.2016 10.17 0.01 0.0984251968503937 15.Nov.2016 10.16 -0.03 -0.2944062806673209 14.Nov.2016 10.19 0 0 11.Nov.2016 10.19 -0.03 -0.29354207436399216 10.Nov.2016 10.22 0.02 0.19607843137254902 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 0.01 0.09813542688910697 21.Oct.2016 10.19 0 0 20.Oct.2016 10.19 0 0 19.Oct.2016 10.19 0 0 18.Oct.2016 10.19 -0.01 -0.09803921568627451 17.Oct.2016 10.2 0.01 0.09813542688910697 14.Oct.2016 10.19 0.02 0.19665683382497542 13.Oct.2016 10.17 -0.02 -0.19627085377821393 12.Oct.2016 10.19 0 0 11.Oct.2016 10.19 0 0 10.Oct.2016 10.19 0.01 0.09823182711198428 07.Oct.2016 10.18 -0.01 -0.09813542688910697 06.Oct.2016 10.19 0.01 0.09823182711198428 05.Oct.2016 10.18 0 0 04.Oct.2016 10.18 0.01 0.09832841691248771 03.Oct.2016 10.17 0 0 30.Sep.2016 10.17 0 0 29.Sep.2016 10.17 0.01 0.0984251968503937 28.Sep.2016 10.16 0.01 0.09852216748768473 27.Sep.2016 10.15 -0.01 -0.0984251968503937 26.Sep.2016 10.16 0 0 23.Sep.2016 10.16 0.01 0.09852216748768473 22.Sep.2016 10.15 0.02 0.19743336623889438 21.Sep.2016 10.13 0 0 20.Sep.2016 10.13 0 0 19.Sep.2016 10.13 0 0 16.Sep.2016 10.13 0 0 15.Sep.2016 10.13 0 0 14.Sep.2016 10.13 -0.01 -0.09861932938856016 13.Sep.2016 10.14 -0.01 -0.09852216748768473 12.Sep.2016 10.15 -0.01 -0.0984251968503937 09.Sep.2016 10.16 0 0 08.Sep.2016 10.16 0 0 07.Sep.2016 10.16 0.01 0.09852216748768473 06.Sep.2016 10.15 0 0 05.Sep.2016 10.15 0 0 02.Sep.2016 10.15 0.01 0.09861932938856016 01.Sep.2016 10.14 0 0 31.Aug.2016 10.14 0 0 30.Aug.2016 10.14 0.01 0.09871668311944719 29.Aug.2016 10.13 -0.01 -0.09861932938856016 26.Aug.2016 10.14 -0.01 -0.09852216748768473 25.Aug.2016 10.15 0 0 24.Aug.2016 10.15 0 0 23.Aug.2016 10.15 0 0 22.Aug.2016 10.15 0 0 19.Aug.2016 10.15 0 0 18.Aug.2016 10.15 0.01 0.09861932938856016 17.Aug.2016 10.14 -0.01 -0.09852216748768473 16.Aug.2016 10.15 0.01 0.09861932938856016 12.Aug.2016 10.14 0 0 11.Aug.2016 10.14 0 0 10.Aug.2016 10.14 0.01 0.09871668311944719 09.Aug.2016 10.13 0.01 0.09881422924901186 08.Aug.2016 10.12 0.01 0.09891196834817013 05.Aug.2016 10.11 0.02 0.19821605550049554 04.Aug.2016 10.09 0.01 0.0992063492063492 03.Aug.2016 10.08 -0.01 -0.09910802775024777 02.Aug.2016 10.09 -0.01 -0.09900990099009901 01.Aug.2016 10.1 0.02 0.1984126984126984 29.Jul.2016 10.08 -0.01 -0.09910802775024777 28.Jul.2016 10.09 0.01 0.0992063492063492 27.Jul.2016 10.08 0 0 26.Jul.2016 10.08 -0.01 -0.09910802775024777 25.Jul.2016 10.09 0.01 0.0992063492063492 22.Jul.2016 10.08 0 0 21.Jul.2016 10.08 0.01 0.09930486593843098 20.Jul.2016 10.07 0 0 19.Jul.2016 10.07 0 0 18.Jul.2016 10.07 0 0 15.Jul.2016 10.07 0 0 14.Jul.2016 10.07 0.01 0.09940357852882704 13.Jul.2016 10.06 0 0 12.Jul.2016 10.06 0 0 11.Jul.2016 10.06 0.03 0.29910269192422734 08.Jul.2016 10.03 0 0 07.Jul.2016 10.03 0.01 0.0998003992015968 06.Jul.2016 10.02 0.03 0.3003003003003003 05.Jul.2016 9.99 -0.02 -0.1998001998001998 04.Jul.2016 10.01 0.01 0.1 01.Jul.2016 10 0.03 0.30090270812437314 30.Jun.2016 9.97 0.01 0.10040160642570281 29.Jun.2016 9.96 0.02 0.2012072434607646 28.Jun.2016 9.94 0 0 27.Jun.2016 9.94 0.02 0.20161290322580644 24.Jun.2016 9.92 -0.03 -0.3015075376884422 22.Jun.2016 9.95 0 0 21.Jun.2016 9.95 0 0 20.Jun.2016 9.95 0.02 0.2014098690835851 17.Jun.2016 9.93 0 0 16.Jun.2016 9.93 0 0 15.Jun.2016 9.93 0 0 14.Jun.2016 9.93 -0.01 -0.1006036217303823 13.Jun.2016 9.94 -0.01 -0.10050251256281408 10.Jun.2016 9.95 -0.01 -0.10040160642570281 09.Jun.2016 9.96 0 0 08.Jun.2016 9.96 0.02 0.2012072434607646 07.Jun.2016 9.94 0 0 06.Jun.2016 9.94 0.02 0.20161290322580644 03.Jun.2016 9.92 0 0 02.Jun.2016 9.92 0 0 01.Jun.2016 9.92 -0.02 -0.2012072434607646 31.May.2016 9.94 0 0 30.May.2016 9.94 0.01 0.10070493454179255 27.May.2016 9.93 0 0 26.May.2016 9.93 0 0 25.May.2016 9.93 0.01 0.10080645161290322 24.May.2016 9.92 0.01 0.10090817356205853 23.May.2016 9.91 0 0 20.May.2016 9.91 -0.01 -0.10080645161290322 19.May.2016 9.92 -0.01 -0.10070493454179255 18.May.2016 9.93 0 0 17.May.2016 9.93 0.01 0.10080645161290322 13.May.2016 9.92 0 0 12.May.2016 9.92 0 0 11.May.2016 9.92 0.01 0.10090817356205853 10.May.2016 9.91 0 0 09.May.2016 9.91 0 0 06.May.2016 9.91 -0.01 -0.10080645161290322 04.May.2016 9.92 -0.01 -0.10070493454179255 03.May.2016 9.93 0 0 02.May.2016 9.93 0 0 29.Apr.2016 9.93 0.01 0.10080645161290322 28.Apr.2016 9.92 0.01 0.10090817356205853 27.Apr.2016 9.91 0 0 26.Apr.2016 9.91 0 0 25.Apr.2016 9.91 0 0 22.Apr.2016 9.91 0 0 21.Apr.2016 9.91 0.01 0.10101010101010101 20.Apr.2016 9.9 0.01 0.10111223458038422 19.Apr.2016 9.89 0 0 18.Apr.2016 9.89 0.01 0.10121457489878542 15.Apr.2016 9.88 0 0 14.Apr.2016 9.88 0 0 13.Apr.2016 9.88 0.01 0.10131712259371833 12.Apr.2016 9.87 0.01 0.10141987829614604 11.Apr.2016 9.86 0 0 08.Apr.2016 9.86 0.01 0.10152284263959391 07.Apr.2016 9.85 0 0 06.Apr.2016 9.85 0 0 05.Apr.2016 9.85 0 0 04.Apr.2016 9.85 0 0 01.Apr.2016 9.85 0 0 31.Mar.2016 9.85 0.01 0.1016260162601626 30.Mar.2016 9.84 0.01 0.1017293997965412 29.Mar.2016 9.83 0 0 24.Mar.2016 9.83 -0.01 -0.1016260162601626 23.Mar.2016 9.84 0.01 0.1017293997965412 22.Mar.2016 9.83 -0.01 -0.1016260162601626 21.Mar.2016 9.84 0 0 18.Mar.2016 9.84 0.01 0.1017293997965412 17.Mar.2016 9.83 0.01 0.10183299389002037 16.Mar.2016 9.82 0 0 15.Mar.2016 9.82 -0.01 -0.1017293997965412 14.Mar.2016 9.83 0.02 0.2038735983690112 11.Mar.2016 9.81 0 0 10.Mar.2016 9.81 0.01 0.10204081632653061 09.Mar.2016 9.8 0 0 08.Mar.2016 9.8 0 0 07.Mar.2016 9.8 0 0 04.Mar.2016 9.8 0.01 0.10214504596527069 03.Mar.2016 9.79 0.01 0.10224948875255624 02.Mar.2016 9.78 0.01 0.1023541453428864 01.Mar.2016 9.77 0.01 0.10245901639344263 29.Feb.2016 9.76 0 0 26.Feb.2016 9.76 0 0 25.Feb.2016 9.76 0 0 24.Feb.2016 9.76 -0.01 -0.1023541453428864 23.Feb.2016 9.77 0 0 22.Feb.2016 9.77 0 0 19.Feb.2016 9.77 0 0 18.Feb.2016 9.77 0.01 0.10245901639344263 17.Feb.2016 9.76 0 0 16.Feb.2016 9.76 -0.01 -0.1023541453428864 15.Feb.2016 9.77 0 0 12.Feb.2016 9.77 -0.01 -0.10224948875255624 11.Feb.2016 9.78 0 0 10.Feb.2016 9.78 -0.01 -0.10214504596527069 09.Feb.2016 9.79 -0.02 -0.2038735983690112 08.Feb.2016 9.81 -0.01 -0.10183299389002037 05.Feb.2016 9.82 0 0 04.Feb.2016 9.82 0 0 03.Feb.2016 9.82 0 0 02.Feb.2016 9.82 -0.01 -0.1017293997965412 01.Feb.2016 9.83 0.01 0.10183299389002037 29.Jan.2016 9.82 -0.01 -0.1017293997965412 28.Jan.2016 9.83 0.01 0.10183299389002037 27.Jan.2016 9.82 0 0 26.Jan.2016 9.82 -0.01 -0.1017293997965412 25.Jan.2016 9.83 0 0 22.Jan.2016 9.83 0.01 0.10183299389002037 21.Jan.2016 9.82 -0.01 -0.1017293997965412 20.Jan.2016 9.83 -0.01 -0.1016260162601626 19.Jan.2016 9.84 0 0 18.Jan.2016 9.84 -0.02 -0.2028397565922921 15.Jan.2016 9.86 -0.01 -0.10131712259371833 14.Jan.2016 9.87 -0.01 -0.10121457489878542 13.Jan.2016 9.88 0 0 12.Jan.2016 9.88 -0.01 -0.10111223458038422 11.Jan.2016 9.89 0 0 08.Jan.2016 9.89 0 0 07.Jan.2016 9.89 -0.01 -0.10101010101010101 06.Jan.2016 9.9 -0.01 -0.10090817356205853 05.Jan.2016 9.91 0 0 04.Jan.2016 9.91 0 0 31.Dec.2015 9.91 0 0 30.Dec.2015 9.91 -0.01 -0.10080645161290322 29.Dec.2015 9.92 0 0 28.Dec.2015 9.92 0.01 0.10090817356205853 23.Dec.2015 9.91 0 0 22.Dec.2015 9.91 0 0 21.Dec.2015 9.91 0 0 18.Dec.2015 9.91 0 0 17.Dec.2015 9.91 0 0 16.Dec.2015 9.91 0.01 0.10101010101010101 15.Dec.2015 9.9 -0.01 -0.10090817356205853 14.Dec.2015 9.91 0 0 11.Dec.2015 9.91 -0.02 -0.2014098690835851 10.Dec.2015 9.93 -0.01 -0.1006036217303823 09.Dec.2015 9.94 -0.01 -0.10050251256281408 08.Dec.2015 9.95 0 0 07.Dec.2015 9.95 -0.01 -0.10040160642570281 04.Dec.2015 9.96 -0.01 -0.10030090270812438 03.Dec.2015 9.97 0 0 02.Dec.2015 9.97 0.01 0.10040160642570281 01.Dec.2015 9.96 0 0 30.Nov.2015 9.96 0.01 0.10050251256281408 27.Nov.2015 9.95 0 0 26.Nov.2015 9.95 0 0 25.Nov.2015 9.95 0 0 24.Nov.2015 9.95 0 0 23.Nov.2015 9.95 -0.01 -0.10040160642570281 20.Nov.2015 9.96 0.01 0.10050251256281408 19.Nov.2015 9.95 0.01 0.1006036217303823 18.Nov.2015 9.94 0 0 17.Nov.2015 9.94 0 0 16.Nov.2015 9.94 0 0 13.Nov.2015 9.94 0 0 12.Nov.2015 9.94 0 0 11.Nov.2015 9.94 0 0 10.Nov.2015 9.94 -0.01 -0.10050251256281408 09.Nov.2015 9.95 -0.01 -0.10040160642570281 06.Nov.2015 9.96 0 0 05.Nov.2015 9.96 0 0 04.Nov.2015 9.96 0 0 03.Nov.2015 9.96 0.01 0.10050251256281408 02.Nov.2015 9.95 0 0 30.Oct.2015 9.95 0 0 29.Oct.2015 9.95 0 0 28.Oct.2015 9.95 0.01 0.1006036217303823 27.Oct.2015 9.94 -0.01 -0.10050251256281408 26.Oct.2015 9.95 0 0 23.Oct.2015 9.95 0.02 0.2014098690835851 22.Oct.2015 9.93 0 0 21.Oct.2015 9.93 -0.01 -0.1006036217303823 20.Oct.2015 9.94 0.01 0.10070493454179255 19.Oct.2015 9.93 0 0 16.Oct.2015 9.93 0.01 0.10080645161290322 15.Oct.2015 9.92 0 0 14.Oct.2015 9.92 0 0 13.Oct.2015 9.92 -0.01 -0.10070493454179255 12.Oct.2015 9.93 0 0 09.Oct.2015 9.93 0.01 0.10080645161290322 08.Oct.2015 9.92 -0.01 -0.10070493454179255 07.Oct.2015 9.93 0.01 0.10080645161290322 06.Oct.2015 9.92 0.01 0.10090817356205853 05.Oct.2015 9.91 0.04 0.40526849037487334 02.Oct.2015 9.87 -0.02 -0.20222446916076844 01.Oct.2015 9.89 0.01 0.10121457489878542 30.Sep.2015 9.88 0 0 29.Sep.2015 9.88 0 0 28.Sep.2015 9.88 -0.02 -0.20202020202020202 25.Sep.2015 9.9 0.01 0.10111223458038422 24.Sep.2015 9.89 -0.02 -0.20181634712411706 23.Sep.2015 9.91 0 0 22.Sep.2015 9.91 -0.02 -0.2014098690835851 21.Sep.2015 9.93 0.01 0.10080645161290322 18.Sep.2015 9.92 -0.01 -0.10070493454179255 17.Sep.2015 9.93 0.01 0.10080645161290322 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 0.01 0.10050251256281408 17.Aug.2015 9.95 -0.01 -0.10040160642570281 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 0.01 0.10030090270812438 06.Aug.2015 9.97 -0.01 -0.10020040080160321 05.Aug.2015 9.98 0 0 04.Aug.2015 9.98 0 0 03.Aug.2015 9.98 0.02 0.20080321285140562 31.Jul.2015 9.96 -0.02 -0.20040080160320642 30.Jul.2015 9.98 0.01 0.10030090270812438 29.Jul.2015 9.97 0 0 28.Jul.2015 9.97 0.01 0.10040160642570281 27.Jul.2015 9.96 -0.02 -0.20040080160320642 24.Jul.2015 9.98 -0.01 -0.1001001001001001 23.Jul.2015 9.99 0.01 0.10020040080160321 22.Jul.2015 9.98 -0.01 -0.1001001001001001 21.Jul.2015 9.99 0 0 20.Jul.2015 9.99 0.01 0.10020040080160321 17.Jul.2015 9.98 0 0 16.Jul.2015 9.98 0.01 0.10030090270812438 15.Jul.2015 9.97 0.01 0.10040160642570281 14.Jul.2015 9.96 0 0 13.Jul.2015 9.96 0 0 10.Jul.2015 9.96 0.01 0.10050251256281408 09.Jul.2015 9.95 0.02 0.2014098690835851 08.Jul.2015 9.93 -0.01 -0.1006036217303823 07.Jul.2015 9.94 0 0 06.Jul.2015 9.94 -0.01 -0.10050251256281408 03.Jul.2015 9.95 0 0 02.Jul.2015 9.95 -0.02 -0.20060180541624875 01.Jul.2015 9.97 0.02 0.20100502512562815 30.Jun.2015 9.95 0 0 29.Jun.2015 9.95 -0.04 -0.4004004004004004 26.Jun.2015 9.99 0.01 0.10020040080160321 25.Jun.2015 9.98 0 0 24.Jun.2015 9.98 0 0 22.Jun.2015 9.98 0.03 0.3015075376884422 19.Jun.2015 9.95 0.01 0.1006036217303823 18.Jun.2015 9.94 -0.02 -0.20080321285140562 17.Jun.2015 9.96 0.01 0.10050251256281408 16.Jun.2015 9.95 -0.01 -0.10040160642570281 15.Jun.2015 9.96 -0.01 -0.10030090270812438 12.Jun.2015 9.97 0 0 11.Jun.2015 9.97 0 0 10.Jun.2015 9.97 -0.01 -0.10020040080160321 09.Jun.2015 9.98 0.01 0.10030090270812438 08.Jun.2015 9.97 -0.02 -0.2002002002002002 05.Jun.2015 9.99 0.01 0.10020040080160321 04.Jun.2015 9.98 -0.02 -0.2 03.Jun.2015 10 0 0 02.Jun.2015 10 0 0 01.Jun.2015 10 0 0 29.May.2015 10 0 0 28.May.2015 10 -0.01 -0.0999000999000999 27.May.2015 10.01 0.01 0.1 26.May.2015 10 0 0 22.May.2015 10 0.01 0.1001001001001001 21.May.2015 9.99 -0.01 -0.1 20.May.2015 10 0 0 19.May.2015 10 0.01 0.1001001001001001 18.May.2015 9.99 0 0 15.May.2015 9.99 0 0 13.May.2015 9.99 0 0 12.May.2015 9.99 -0.01 -0.1 11.May.2015 10 0.02 0.20040080160320642 08.May.2015 9.98 0 0 07.May.2015 9.98 -0.01 -0.1001001001001001 06.May.2015 9.99 -0.01 -0.1 05.May.2015 10 0 0 04.May.2015 10 -0.01 -0.0999000999000999 30.Apr.2015 10.01 0.01 0.1 29.Apr.2015 10 -0.01 -0.0999000999000999 28.Apr.2015 10.01 0 0 27.Apr.2015 10.01 0.01 0.1 24.Apr.2015 10 0 0 23.Apr.2015 10 0 0 22.Apr.2015 10 0 0 21.Apr.2015 10 0 0 20.Apr.2015 10 0 0 17.Apr.2015 10 -0.01 -0.0999000999000999 16.Apr.2015 10.01 0 0 15.Apr.2015 10.01 0 0 14.Apr.2015 10.01 -0.01 -0.0998003992015968 13.Apr.2015 10.02 0.01 0.0999000999000999 10.Apr.2015 10.01 0.01 0.1 09.Apr.2015 10 0 0 08.Apr.2015 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 08-Apr-2015 Month End Date Monthly Total (NAV) Return 30.Apr.2015 -- 31.May.2015 -0.0999 30.Jun.2015 -0.5 31.Jul.2015 0.100503 31.Aug.2015 -0.301205 30.Sep.2015 -0.503525 31.Oct.2015 0.708502 30.Nov.2015 0.100503 31.Dec.2015 -0.502008 31.Jan.2016 -0.908174 29.Feb.2016 -0.610998 31.Mar.2016 0.922131 30.Apr.2016 0.812183 31.May.2016 0.100705 30.Jun.2016 0.301811 31.Jul.2016 1.10331 31.Aug.2016 0.595238 30.Sep.2016 0.295858 31.Oct.2016 0.098328 30.Nov.2016 0.098232 31.Dec.2016 0.588813 31.Jan.2017 0.585366 28.Feb.2017 0.678952 31.Mar.2017 0.192678 30.Apr.2017 0.192308 31.May.2017 0.479846 30.Jun.2017 0.382044 31.Jul.2017 0.666032 31.Aug.2017 0.189036 30.Sep.2017 0.660377 31.Oct.2017 0.093721 30.Nov.2017 0.093633 31.Dec.2017 0.374181 31.Jan.2018 1.304753 28.Feb.2018 -0.551978 31.Mar.2018 -0.555042 30.Apr.2018 -0.186047 31.May.2018 -0.27959 30.Jun.2018 -0.280374 31.Jul.2018 0.281162 31.Aug.2018 0.186916 30.Sep.2018 -0.279851 31.Oct.2018 -0.280636 30.Nov.2018 -0.187617 31.Dec.2018 -0.093985 31.Jan.2019 1.128881 28.Feb.2019 0.651163 31.Mar.2019 0.739372 30.Apr.2019 0.642202 31.May.2019 0.091158 30.Jun.2019 1.639344 31.Jul.2019 0.448029 31.Aug.2019 0.356824 30.Sep.2019 0.088889 31.Oct.2019 0.26643 30.Nov.2019 0.177148 31.Dec.2019 1.061008 31.Jan.2020 0.699913 29.Feb.2020 0.260643 31.Mar.2020 -7.279029 30.Apr.2020 4.299065 31.May.2020 1.523297 30.Jun.2020 1.235658 31.Jul.2020 1.918047 31.Aug.2020 0.598802 30.Sep.2020 0 31.Oct.2020 0 30.Nov.2020 2.210884 31.Dec.2020 0.915141 31.Jan.2021 0.08244 28.Feb.2021 0.164745 31.Mar.2021 -0.164474 30.Apr.2021 0.494234 31.May.2021 0.327869 30.Jun.2021 0.163399 31.Jul.2021 0.081566 31.Aug.2021 0.407498 30.Sep.2021 -0.324675 31.Oct.2021 -0.162866 30.Nov.2021 -0.40783 31.Dec.2021 0.4095 31.Jan.2022 -1.060359 28.Feb.2022 -1.319044 31.Mar.2022 -0.584795 30.Apr.2022 -0.588235 31.May.2022 -0.169062 30.Jun.2022 -2.032176 31.Jul.2022 1.469317 31.Aug.2022 -0.596252 30.Sep.2022 -2.656384 31.Oct.2022 -0.088028 30.Nov.2022 1.321586 31.Dec.2022 0.521739 31.Jan.2023 1.989619 28.Feb.2023 -1.357082 31.Mar.2023 0.601892 30.Apr.2023 0.42735 31.May.2023 -0.340426 30.Jun.2023 0.341588 31.Jul.2023 0.93617 31.Aug.2023 -0.252951 30.Sep.2023 -0.676247 31.Oct.2023 -0.425532 30.Nov.2023 2.820513 31.Dec.2023 2.992519 31.Jan.2024 0.161421 29.Feb.2024 -0.483481