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 25.Feb.2015 Fund Launch Date 31.Jan.2007 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,52% ISIN LU1181257202 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment GBP 5 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFIGAGH SEDOL BVXLRM7 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 25.Feb.2015 Fund Holdings as of - Total Net Assets GBP 3 602 309,06 Number of Securities 3 425,00 Shares Outstanding 332 935,00 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 10.82 0 0 27.Mar.2024 10.82 0.01 0.09250693802035152 26.Mar.2024 10.81 0 0 25.Mar.2024 10.81 0 0 22.Mar.2024 10.81 0.02 0.18535681186283595 21.Mar.2024 10.79 0.02 0.18570102135561745 20.Mar.2024 10.77 0.01 0.09293680297397769 19.Mar.2024 10.76 0.02 0.186219739292365 18.Mar.2024 10.74 -0.01 -0.09302325581395349 15.Mar.2024 10.75 -0.03 -0.2782931354359926 14.Mar.2024 10.78 -0.02 -0.18518518518518517 13.Mar.2024 10.8 0 0 12.Mar.2024 10.8 -0.01 -0.09250693802035152 11.Mar.2024 10.81 -0.01 -0.09242144177449169 08.Mar.2024 10.82 0.03 0.27803521779425394 07.Mar.2024 10.79 0.01 0.09276437847866419 06.Mar.2024 10.78 0.02 0.18587360594795538 05.Mar.2024 10.76 0.01 0.09302325581395349 04.Mar.2024 10.75 0.03 0.2798507462686567 01.Mar.2024 10.72 0 0 29.Feb.2024 10.72 0.01 0.09337068160597572 28.Feb.2024 10.71 -0.01 -0.09328358208955224 27.Feb.2024 10.72 0 0 26.Feb.2024 10.72 0.01 0.09337068160597572 23.Feb.2024 10.71 0.01 0.09345794392523364 22.Feb.2024 10.7 -0.02 -0.1865671641791045 21.Feb.2024 10.72 0.01 0.09337068160597572 20.Feb.2024 10.71 0 0 19.Feb.2024 10.71 0.02 0.18709073900841908 16.Feb.2024 10.69 -0.03 -0.2798507462686567 15.Feb.2024 10.72 0.04 0.37453183520599254 14.Feb.2024 10.68 -0.01 -0.09354536950420954 13.Feb.2024 10.69 -0.03 -0.2798507462686567 12.Feb.2024 10.72 0.01 0.09337068160597572 09.Feb.2024 10.71 -0.01 -0.09328358208955224 08.Feb.2024 10.72 -0.05 -0.46425255338904364 07.Feb.2024 10.77 0.04 0.3727865796831314 06.Feb.2024 10.73 0 0 05.Feb.2024 10.73 -0.04 -0.3714020427112349 02.Feb.2024 10.77 -0.02 -0.18535681186283595 01.Feb.2024 10.79 0.01 0.09276437847866419 31.Jan.2024 10.78 0.03 0.27906976744186046 30.Jan.2024 10.75 0.01 0.0931098696461825 29.Jan.2024 10.74 0.01 0.09319664492078285 26.Jan.2024 10.73 0.04 0.37418147801683815 25.Jan.2024 10.69 -0.02 -0.18674136321195145 24.Jan.2024 10.71 0.01 0.09345794392523364 23.Jan.2024 10.7 -0.01 -0.09337068160597572 22.Jan.2024 10.71 0.03 0.2808988764044944 19.Jan.2024 10.68 -0.01 -0.09354536950420954 18.Jan.2024 10.69 0.01 0.09363295880149813 17.Jan.2024 10.68 -0.06 -0.5586592178770949 16.Jan.2024 10.74 -0.03 -0.2785515320334262 15.Jan.2024 10.77 0.02 0.18604651162790697 12.Jan.2024 10.75 0.03 0.2798507462686567 11.Jan.2024 10.72 0.01 0.09337068160597572 10.Jan.2024 10.71 0.01 0.09345794392523364 09.Jan.2024 10.7 0.02 0.18726591760299627 08.Jan.2024 10.68 0 0 05.Jan.2024 10.68 -0.03 -0.2801120448179272 04.Jan.2024 10.71 -0.01 -0.09328358208955224 03.Jan.2024 10.72 -0.03 -0.27906976744186046 02.Jan.2024 10.75 -0.02 -0.18570102135561745 29.Dec.2023 10.77 -0.01 -0.09276437847866419 28.Dec.2023 10.78 0.01 0.09285051067780872 27.Dec.2023 10.77 0.02 0.18604651162790697 22.Dec.2023 10.75 0.01 0.0931098696461825 21.Dec.2023 10.74 0.01 0.09319664492078285 20.Dec.2023 10.73 0.03 0.2803738317757009 19.Dec.2023 10.7 0.01 0.09354536950420954 18.Dec.2023 10.69 0 0 15.Dec.2023 10.69 0.01 0.09363295880149813 14.Dec.2023 10.68 0.11 1.0406811731315042 13.Dec.2023 10.57 0.03 0.2846299810246679 12.Dec.2023 10.54 0 0 11.Dec.2023 10.54 -0.01 -0.0947867298578199 08.Dec.2023 10.55 -0.01 -0.0946969696969697 07.Dec.2023 10.56 0.01 0.0947867298578199 06.Dec.2023 10.55 0.02 0.1899335232668566 05.Dec.2023 10.53 0.01 0.09505703422053231 04.Dec.2023 10.52 0.04 0.3816793893129771 01.Dec.2023 10.48 0.01 0.09551098376313276 30.Nov.2023 10.47 -0.01 -0.09541984732824428 29.Nov.2023 10.48 0.06 0.5758157389635317 28.Nov.2023 10.42 0.01 0.09606147934678194 27.Nov.2023 10.41 0.02 0.19249278152069296 24.Nov.2023 10.39 -0.02 -0.19212295869356388 23.Nov.2023 10.41 0 0 22.Nov.2023 10.41 0.01 0.09615384615384616 21.Nov.2023 10.4 0.01 0.09624639076034648 20.Nov.2023 10.39 0 0 17.Nov.2023 10.39 0.01 0.09633911368015415 16.Nov.2023 10.38 0.02 0.19305019305019305 15.Nov.2023 10.36 0 0 14.Nov.2023 10.36 0.08 0.7782101167315175 13.Nov.2023 10.28 -0.02 -0.1941747572815534 10.Nov.2023 10.3 -0.02 -0.1937984496124031 09.Nov.2023 10.32 0 0 08.Nov.2023 10.32 0.01 0.09699321047526673 07.Nov.2023 10.31 0 0 06.Nov.2023 10.31 0 0 03.Nov.2023 10.31 0.06 0.5853658536585366 02.Nov.2023 10.25 0.06 0.5888125613346418 31.Oct.2023 10.19 0 0 30.Oct.2023 10.19 0 0 27.Oct.2023 10.19 0.02 0.19665683382497542 26.Oct.2023 10.17 0 0 25.Oct.2023 10.17 0 0 24.Oct.2023 10.17 0.04 0.39486673247778875 23.Oct.2023 10.13 -0.02 -0.19704433497536947 20.Oct.2023 10.15 0.02 0.19743336623889438 19.Oct.2023 10.13 -0.01 -0.09861932938856016 18.Oct.2023 10.14 -0.03 -0.2949852507374631 17.Oct.2023 10.17 -0.03 -0.29411764705882354 16.Oct.2023 10.2 -0.02 -0.19569471624266144 13.Oct.2023 10.22 0 0 12.Oct.2023 10.22 -0.01 -0.09775171065493646 11.Oct.2023 10.23 0.02 0.1958863858961802 10.Oct.2023 10.21 0.05 0.4921259842519685 09.Oct.2023 10.16 -0.01 -0.09832841691248771 06.Oct.2023 10.17 -0.02 -0.19627085377821393 05.Oct.2023 10.19 0.02 0.19665683382497542 04.Oct.2023 10.17 -0.02 -0.19627085377821393 03.Oct.2023 10.19 -0.04 -0.39100684261974583 02.Oct.2023 10.23 -0.02 -0.1951219512195122 29.Sept.2023 10.25 0.05 0.49019607843137253 28.Sept.2023 10.2 -0.05 -0.4878048780487805 27.Sept.2023 10.25 -0.01 -0.09746588693957114 26.Sept.2023 10.26 -0.01 -0.09737098344693282 25.Sept.2023 10.27 -0.01 -0.09727626459143969 22.Sept.2023 10.28 0 0 21.Sept.2023 10.28 -0.03 -0.2909796314258002 20.Sept.2023 10.31 0.01 0.0970873786407767 19.Sept.2023 10.3 0 0 18.Sept.2023 10.3 -0.01 -0.09699321047526673 15.Sept.2023 10.31 -0.01 -0.09689922480620156 14.Sept.2023 10.32 0.02 0.1941747572815534 13.Sept.2023 10.3 0 0 12.Sept.2023 10.3 0 0 11.Sept.2023 10.3 0 0 08.Sept.2023 10.3 0.02 0.19455252918287938 07.Sept.2023 10.28 -0.01 -0.09718172983479106 06.Sept.2023 10.29 -0.01 -0.0970873786407767 05.Sept.2023 10.3 -0.02 -0.1937984496124031 04.Sept.2023 10.32 -0.01 -0.0968054211035818 01.Sept.2023 10.33 0.01 0.09689922480620156 31.Aug.2023 10.32 0 0 30.Aug.2023 10.32 0.04 0.38910505836575876 29.Aug.2023 10.28 0.01 0.09737098344693282 28.Aug.2023 10.27 0 0 25.Aug.2023 10.27 -0.01 -0.09727626459143969 24.Aug.2023 10.28 0.01 0.09737098344693282 23.Aug.2023 10.27 0.04 0.39100684261974583 22.Aug.2023 10.23 -0.01 -0.09765625 21.Aug.2023 10.24 -0.01 -0.0975609756097561 18.Aug.2023 10.25 -0.01 -0.09746588693957114 17.Aug.2023 10.26 -0.02 -0.19455252918287938 16.Aug.2023 10.28 -0.01 -0.09718172983479106 14.Aug.2023 10.29 -0.02 -0.19398642095053345 11.Aug.2023 10.31 -0.05 -0.4826254826254826 10.Aug.2023 10.36 0.02 0.19342359767891681 09.Aug.2023 10.34 -0.01 -0.0966183574879227 08.Aug.2023 10.35 0.02 0.1936108422071636 07.Aug.2023 10.33 0.02 0.19398642095053345 04.Aug.2023 10.31 0.01 0.0970873786407767 03.Aug.2023 10.3 -0.03 -0.2904162633107454 02.Aug.2023 10.33 -0.01 -0.09671179883945841 01.Aug.2023 10.34 -0.02 -0.19305019305019305 31.Jul.2023 10.36 0.02 0.19342359767891681 28.Jul.2023 10.34 -0.01 -0.0966183574879227 27.Jul.2023 10.35 0.01 0.09671179883945841 26.Jul.2023 10.34 0 0 25.Jul.2023 10.34 -0.01 -0.0966183574879227 24.Jul.2023 10.35 0.01 0.09671179883945841 21.Jul.2023 10.34 -0.01 -0.0966183574879227 20.Jul.2023 10.35 -0.01 -0.09652509652509653 19.Jul.2023 10.36 0.01 0.0966183574879227 18.Jul.2023 10.35 0.02 0.1936108422071636 17.Jul.2023 10.33 -0.01 -0.09671179883945841 14.Jul.2023 10.34 0.01 0.0968054211035818 13.Jul.2023 10.33 0.05 0.48638132295719844 12.Jul.2023 10.28 0.04 0.390625 11.Jul.2023 10.24 0.01 0.09775171065493646 10.Jul.2023 10.23 0.01 0.09784735812133072 07.Jul.2023 10.22 -0.01 -0.09775171065493646 06.Jul.2023 10.23 -0.05 -0.48638132295719844 05.Jul.2023 10.28 0 0 04.Jul.2023 10.28 0 0 03.Jul.2023 10.28 0.01 0.09737098344693282 30.Jun.2023 10.27 -0.01 -0.09727626459143969 29.Jun.2023 10.28 -0.02 -0.1941747572815534 28.Jun.2023 10.3 0 0 27.Jun.2023 10.3 0 0 26.Jun.2023 10.3 0.02 0.19455252918287938 22.Jun.2023 10.28 0 0 21.Jun.2023 10.28 -0.01 -0.09718172983479106 20.Jun.2023 10.29 -0.01 -0.0970873786407767 19.Jun.2023 10.3 0.02 0.19455252918287938 16.Jun.2023 10.28 0 0 15.Jun.2023 10.28 0 0 14.Jun.2023 10.28 -0.01 -0.09718172983479106 13.Jun.2023 10.29 0.01 0.09727626459143969 12.Jun.2023 10.28 0.01 0.09737098344693282 09.Jun.2023 10.27 0 0 08.Jun.2023 10.27 0 0 07.Jun.2023 10.27 0.01 0.09746588693957114 06.Jun.2023 10.26 0 0 05.Jun.2023 10.26 0 0 02.Jun.2023 10.26 0 0 01.Jun.2023 10.26 0.02 0.1953125 31.May.2023 10.24 0.02 0.19569471624266144 30.May.2023 10.22 0.02 0.19607843137254902 26.May.2023 10.2 -0.01 -0.0979431929480901 25.May.2023 10.21 -0.03 -0.29296875 24.May.2023 10.24 0 0 23.May.2023 10.24 -0.01 -0.0975609756097561 22.May.2023 10.25 0 0 19.May.2023 10.25 -0.04 -0.38872691933916426 17.May.2023 10.29 -0.01 -0.0970873786407767 16.May.2023 10.3 0 0 15.May.2023 10.3 -0.02 -0.1937984496124031 12.May.2023 10.32 -0.01 -0.0968054211035818 11.May.2023 10.33 0.03 0.2912621359223301 10.May.2023 10.3 0 0 08.May.2023 10.3 -0.01 -0.09699321047526673 05.May.2023 10.31 0 0 04.May.2023 10.31 0 0 03.May.2023 10.31 0.03 0.2918287937743191 02.May.2023 10.28 -0.01 -0.09718172983479106 28.Apr.2023 10.29 0.01 0.09727626459143969 27.Apr.2023 10.28 -0.02 -0.1941747572815534 26.Apr.2023 10.3 0.01 0.09718172983479106 25.Apr.2023 10.29 0.02 0.19474196689386564 24.Apr.2023 10.27 -0.01 -0.09727626459143969 21.Apr.2023 10.28 0.01 0.09737098344693282 20.Apr.2023 10.27 0.01 0.09746588693957114 19.Apr.2023 10.26 -0.01 -0.09737098344693282 18.Apr.2023 10.27 -0.01 -0.09727626459143969 17.Apr.2023 10.28 -0.01 -0.09718172983479106 14.Apr.2023 10.29 -0.02 -0.19398642095053345 13.Apr.2023 10.31 0 0 12.Apr.2023 10.31 0.01 0.0970873786407767 11.Apr.2023 10.3 -0.02 -0.1937984496124031 06.Apr.2023 10.32 -0.01 -0.0968054211035818 05.Apr.2023 10.33 0.03 0.2912621359223301 04.Apr.2023 10.3 0.02 0.19455252918287938 03.Apr.2023 10.28 0.02 0.1949317738791423 31.Mar.2023 10.26 0.02 0.1953125 30.Mar.2023 10.24 0.01 0.09775171065493646 29.Mar.2023 10.23 0 0 28.Mar.2023 10.23 -0.01 -0.09765625 27.Mar.2023 10.24 -0.02 -0.1949317738791423 24.Mar.2023 10.26 0.01 0.0975609756097561 23.Mar.2023 10.25 0.03 0.29354207436399216 22.Mar.2023 10.22 0 0 21.Mar.2023 10.22 0 0 20.Mar.2023 10.22 -0.02 -0.1953125 17.Mar.2023 10.24 0.01 0.09775171065493646 16.Mar.2023 10.23 -0.02 -0.1951219512195122 15.Mar.2023 10.25 0.02 0.19550342130987292 14.Mar.2023 10.23 -0.04 -0.3894839337877313 13.Mar.2023 10.27 0.03 0.29296875 10.Mar.2023 10.24 0.03 0.2938295788442703 09.Mar.2023 10.21 -0.01 -0.09784735812133072 08.Mar.2023 10.22 -0.01 -0.09775171065493646 07.Mar.2023 10.23 0 0 06.Mar.2023 10.23 0.02 0.1958863858961802 03.Mar.2023 10.21 0.01 0.09803921568627451 02.Mar.2023 10.2 -0.02 -0.19569471624266144 01.Mar.2023 10.22 0 0 28.Feb.2023 10.22 -0.01 -0.09775171065493646 27.Feb.2023 10.23 -0.01 -0.09765625 24.Feb.2023 10.24 0 0 23.Feb.2023 10.24 0 0 22.Feb.2023 10.24 -0.01 -0.0975609756097561 21.Feb.2023 10.25 -0.03 -0.2918287937743191 20.Feb.2023 10.28 0.02 0.1949317738791423 17.Feb.2023 10.26 -0.01 -0.09737098344693282 16.Feb.2023 10.27 -0.02 -0.19436345966958213 15.Feb.2023 10.29 -0.02 -0.19398642095053345 14.Feb.2023 10.31 0 0 13.Feb.2023 10.31 -0.02 -0.1936108422071636 10.Feb.2023 10.33 -0.03 -0.28957528957528955 09.Feb.2023 10.36 0.02 0.19342359767891681 08.Feb.2023 10.34 -0.01 -0.0966183574879227 07.Feb.2023 10.35 -0.01 -0.09652509652509653 06.Feb.2023 10.36 -0.05 -0.4803073967339097 03.Feb.2023 10.41 -0.01 -0.09596928982725528 02.Feb.2023 10.42 0.04 0.3853564547206166 01.Feb.2023 10.38 0.02 0.19305019305019305 31.Jan.2023 10.36 -0.01 -0.09643201542912247 30.Jan.2023 10.37 0 0 27.Jan.2023 10.37 0 0 26.Jan.2023 10.37 0.01 0.09652509652509653 25.Jan.2023 10.36 0.01 0.0966183574879227 24.Jan.2023 10.35 0 0 23.Jan.2023 10.35 -0.01 -0.09652509652509653 20.Jan.2023 10.36 -0.01 -0.09643201542912247 19.Jan.2023 10.37 -0.01 -0.09633911368015415 18.Jan.2023 10.38 0.04 0.38684719535783363 17.Jan.2023 10.34 -0.01 -0.0966183574879227 16.Jan.2023 10.35 0 0 13.Jan.2023 10.35 0.04 0.3879728419010669 12.Jan.2023 10.31 0.03 0.2918287937743191 11.Jan.2023 10.28 0.01 0.09737098344693282 10.Jan.2023 10.27 0 0 09.Jan.2023 10.27 0.05 0.4892367906066536 06.Jan.2023 10.22 0.02 0.19607843137254902 05.Jan.2023 10.2 -0.02 -0.19569471624266144 04.Jan.2023 10.22 0.01 0.0979431929480901 03.Jan.2023 10.21 0.03 0.29469548133595286 02.Jan.2023 10.18 -0.01 -0.09813542688910697 30.Dec.2022 10.19 0 0 29.Dec.2022 10.19 -0.01 -0.09803921568627451 28.Dec.2022 10.2 0 0 27.Dec.2022 10.2 -0.01 -0.0979431929480901 23.Dec.2022 10.21 -0.01 -0.09784735812133072 22.Dec.2022 10.22 -0.01 -0.09775171065493646 21.Dec.2022 10.23 0.01 0.09784735812133072 20.Dec.2022 10.22 -0.02 -0.1953125 19.Dec.2022 10.24 -0.01 -0.0975609756097561 16.Dec.2022 10.25 -0.02 -0.19474196689386564 15.Dec.2022 10.27 0 0 14.Dec.2022 10.27 0.01 0.09746588693957114 13.Dec.2022 10.26 0.04 0.3913894324853229 12.Dec.2022 10.22 -0.01 -0.09775171065493646 09.Dec.2022 10.23 0 0 08.Dec.2022 10.23 0.01 0.09784735812133072 07.Dec.2022 10.22 0 0 06.Dec.2022 10.22 0 0 05.Dec.2022 10.22 0.01 0.0979431929480901 02.Dec.2022 10.21 0.01 0.09803921568627451 01.Dec.2022 10.2 0.05 0.49261083743842365 30.Nov.2022 10.15 -0.01 -0.0984251968503937 29.Nov.2022 10.16 -0.01 -0.09832841691248771 28.Nov.2022 10.17 0.01 0.0984251968503937 25.Nov.2022 10.16 0.02 0.19723865877712032 24.Nov.2022 10.14 0 0 23.Nov.2022 10.14 0.02 0.1976284584980237 22.Nov.2022 10.12 0 0 21.Nov.2022 10.12 0 0 18.Nov.2022 10.12 0 0 17.Nov.2022 10.12 -0.01 -0.09871668311944719 16.Nov.2022 10.13 0.02 0.19782393669634027 15.Nov.2022 10.11 0.01 0.09900990099009901 14.Nov.2022 10.1 -0.01 -0.09891196834817013 11.Nov.2022 10.11 0.05 0.4970178926441352 10.Nov.2022 10.06 0.04 0.3992015968063872 09.Nov.2022 10.02 0.01 0.0999000999000999 08.Nov.2022 10.01 0 0 07.Nov.2022 10.01 0 0 04.Nov.2022 10.01 0 0 03.Nov.2022 10.01 -0.03 -0.29880478087649404 02.Nov.2022 10.04 0.01 0.09970089730807577 31.Oct.2022 10.03 -0.01 -0.099601593625498 28.Oct.2022 10.04 0.01 0.09970089730807577 27.Oct.2022 10.03 0.03 0.3 26.Oct.2022 10 0 0 25.Oct.2022 10 0.02 0.20040080160320642 24.Oct.2022 9.98 0 0 21.Oct.2022 9.98 -0.02 -0.2 20.Oct.2022 10 -0.02 -0.1996007984031936 19.Oct.2022 10.02 -0.02 -0.199203187250996 18.Oct.2022 10.04 0.01 0.09970089730807577 17.Oct.2022 10.03 0 0 14.Oct.2022 10.03 0.01 0.0998003992015968 13.Oct.2022 10.02 -0.02 -0.199203187250996 12.Oct.2022 10.04 -0.01 -0.09950248756218906 11.Oct.2022 10.05 -0.03 -0.2976190476190476 10.Oct.2022 10.08 0.02 0.1988071570576541 07.Oct.2022 10.06 -0.03 -0.29732408325074333 06.Oct.2022 10.09 -0.01 -0.09900990099009901 05.Oct.2022 10.1 0 0 04.Oct.2022 10.1 0.03 0.29791459781529295 03.Oct.2022 10.07 0 0 30.Sept.2022 10.07 0 0 29.Sept.2022 10.07 0.01 0.09940357852882704 28.Sept.2022 10.06 -0.04 -0.39603960396039606 27.Sept.2022 10.1 -0.03 -0.29615004935834155 26.Sept.2022 10.13 -0.04 -0.39331366764995085 23.Sept.2022 10.17 -0.05 -0.4892367906066536 22.Sept.2022 10.22 -0.02 -0.1953125 21.Sept.2022 10.24 -0.01 -0.0975609756097561 20.Sept.2022 10.25 -0.01 -0.09746588693957114 19.Sept.2022 10.26 -0.01 -0.09737098344693282 16.Sept.2022 10.27 -0.02 -0.19436345966958213 15.Sept.2022 10.29 0 0 14.Sept.2022 10.29 -0.03 -0.29069767441860467 13.Sept.2022 10.32 -0.02 -0.19342359767891681 12.Sept.2022 10.34 0.01 0.0968054211035818 09.Sept.2022 10.33 0.01 0.09689922480620156 08.Sept.2022 10.32 0.02 0.1941747572815534 07.Sept.2022 10.3 -0.01 -0.09699321047526673 06.Sept.2022 10.31 -0.03 -0.2901353965183752 05.Sept.2022 10.34 0.01 0.0968054211035818 02.Sept.2022 10.33 0.01 0.09689922480620156 01.Sept.2022 10.32 -0.04 -0.3861003861003861 31.Aug.2022 10.36 -0.02 -0.1926782273603083 30.Aug.2022 10.38 -0.01 -0.09624639076034648 29.Aug.2022 10.39 -0.02 -0.19212295869356388 26.Aug.2022 10.41 0.01 0.09615384615384616 25.Aug.2022 10.4 0 0 24.Aug.2022 10.4 0 0 23.Aug.2022 10.4 -0.02 -0.19193857965451055 22.Aug.2022 10.42 -0.02 -0.19157088122605365 19.Aug.2022 10.44 -0.03 -0.28653295128939826 18.Aug.2022 10.47 0 0 17.Aug.2022 10.47 -0.01 -0.09541984732824428 16.Aug.2022 10.48 0.01 0.09551098376313276 12.Aug.2022 10.47 0 0 11.Aug.2022 10.47 0.01 0.09560229445506692 10.Aug.2022 10.46 0 0 09.Aug.2022 10.46 0 0 08.Aug.2022 10.46 0.01 0.09569377990430622 05.Aug.2022 10.45 -0.02 -0.19102196752626552 04.Aug.2022 10.47 0.02 0.19138755980861244 03.Aug.2022 10.45 -0.02 -0.19102196752626552 02.Aug.2022 10.47 0 0 01.Aug.2022 10.47 0.02 0.19138755980861244 29.Jul.2022 10.45 0.02 0.19175455417066156 28.Jul.2022 10.43 0.02 0.19212295869356388 27.Jul.2022 10.41 0 0 26.Jul.2022 10.41 0.01 0.09615384615384616 25.Jul.2022 10.4 0.01 0.09624639076034648 22.Jul.2022 10.39 0.04 0.3864734299516908 21.Jul.2022 10.35 0 0 20.Jul.2022 10.35 0.02 0.1936108422071636 19.Jul.2022 10.33 0.01 0.09689922480620156 18.Jul.2022 10.32 0 0 15.Jul.2022 10.32 0 0 14.Jul.2022 10.32 0.01 0.09699321047526673 13.Jul.2022 10.31 -0.01 -0.09689922480620156 12.Jul.2022 10.32 0 0 11.Jul.2022 10.32 0.01 0.09699321047526673 08.Jul.2022 10.31 0 0 07.Jul.2022 10.31 0 0 06.Jul.2022 10.31 -0.01 -0.09689922480620156 05.Jul.2022 10.32 0.02 0.1941747572815534 04.Jul.2022 10.3 -0.01 -0.09699321047526673 01.Jul.2022 10.31 0.01 0.0970873786407767 30.Jun.2022 10.3 -0.02 -0.1937984496124031 29.Jun.2022 10.32 -0.01 -0.0968054211035818 28.Jun.2022 10.33 -0.01 -0.09671179883945841 27.Jun.2022 10.34 -0.01 -0.0966183574879227 24.Jun.2022 10.35 0 0 22.Jun.2022 10.35 0 0 21.Jun.2022 10.35 -0.02 -0.19286403085824494 20.Jun.2022 10.37 0.01 0.09652509652509653 17.Jun.2022 10.36 -0.02 -0.1926782273603083 16.Jun.2022 10.38 0 0 15.Jun.2022 10.38 -0.02 -0.19230769230769232 14.Jun.2022 10.4 -0.04 -0.3831417624521073 13.Jun.2022 10.44 -0.04 -0.3816793893129771 10.Jun.2022 10.48 -0.03 -0.285442435775452 09.Jun.2022 10.51 -0.01 -0.09505703422053231 08.Jun.2022 10.52 0 0 07.Jun.2022 10.52 -0.01 -0.0949667616334283 03.Jun.2022 10.53 0 0 02.Jun.2022 10.53 0 0 01.Jun.2022 10.53 -0.01 -0.09487666034155598 31.May.2022 10.54 -0.01 -0.0947867298578199 30.May.2022 10.55 0.03 0.28517110266159695 27.May.2022 10.52 0.03 0.2859866539561487 25.May.2022 10.49 0.01 0.09541984732824428 24.May.2022 10.48 0 0 23.May.2022 10.48 0 0 20.May.2022 10.48 0 0 19.May.2022 10.48 0 0 18.May.2022 10.48 -0.01 -0.09532888465204957 17.May.2022 10.49 0.01 0.09541984732824428 16.May.2022 10.48 0 0 13.May.2022 10.48 0 0 12.May.2022 10.48 0 0 11.May.2022 10.48 0 0 10.May.2022 10.48 -0.04 -0.38022813688212925 06.May.2022 10.52 -0.02 -0.18975332068311196 05.May.2022 10.54 0 0 04.May.2022 10.54 0 0 03.May.2022 10.54 0 0 02.May.2022 10.54 -0.02 -0.1893939393939394 29.Apr.2022 10.56 0 0 28.Apr.2022 10.56 -0.01 -0.0946073793755913 27.Apr.2022 10.57 0 0 26.Apr.2022 10.57 0 0 25.Apr.2022 10.57 -0.02 -0.18885741265344666 22.Apr.2022 10.59 -0.01 -0.09433962264150944 21.Apr.2022 10.6 0.01 0.09442870632672333 20.Apr.2022 10.59 -0.01 -0.09433962264150944 19.Apr.2022 10.6 -0.01 -0.0942507068803016 14.Apr.2022 10.61 0.01 0.09433962264150944 13.Apr.2022 10.6 0 0 12.Apr.2022 10.6 -0.01 -0.0942507068803016 11.Apr.2022 10.61 0 0 08.Apr.2022 10.61 0.01 0.09433962264150944 07.Apr.2022 10.6 -0.02 -0.18832391713747645 06.Apr.2022 10.62 -0.02 -0.18796992481203006 05.Apr.2022 10.64 0 0 04.Apr.2022 10.64 0 0 01.Apr.2022 10.64 0 0 31.Mar.2022 10.64 0 0 30.Mar.2022 10.64 0.02 0.18832391713747645 29.Mar.2022 10.62 0 0 28.Mar.2022 10.62 -0.03 -0.28169014084507044 25.Mar.2022 10.65 0.01 0.09398496240601503 24.Mar.2022 10.64 0.01 0.09407337723424271 23.Mar.2022 10.63 -0.01 -0.09398496240601503 22.Mar.2022 10.64 -0.01 -0.09389671361502347 21.Mar.2022 10.65 0.02 0.18814675446848542 18.Mar.2022 10.63 0.02 0.1885014137606032 17.Mar.2022 10.61 0.01 0.09433962264150944 16.Mar.2022 10.6 0.01 0.09442870632672333 15.Mar.2022 10.59 -0.04 -0.37629350893697083 14.Mar.2022 10.63 0.01 0.09416195856873823 11.Mar.2022 10.62 -0.02 -0.18796992481203006 10.Mar.2022 10.64 0 0 09.Mar.2022 10.64 -0.01 -0.09389671361502347 08.Mar.2022 10.65 -0.01 -0.09380863039399624 07.Mar.2022 10.66 -0.01 -0.09372071227741331 04.Mar.2022 10.67 -0.04 -0.3734827264239029 03.Mar.2022 10.71 -0.01 -0.09328358208955224 02.Mar.2022 10.72 0.01 0.09337068160597572 01.Mar.2022 10.71 0 0 28.Feb.2022 10.71 -0.02 -0.1863932898415657 25.Feb.2022 10.73 0 0 24.Feb.2022 10.73 -0.04 -0.3714020427112349 23.Feb.2022 10.77 -0.01 -0.09276437847866419 22.Feb.2022 10.78 0 0 21.Feb.2022 10.78 -0.01 -0.09267840593141798 18.Feb.2022 10.79 0 0 17.Feb.2022 10.79 -0.01 -0.09259259259259259 16.Feb.2022 10.8 0 0 15.Feb.2022 10.8 -0.01 -0.09250693802035152 14.Feb.2022 10.81 -0.01 -0.09242144177449169 11.Feb.2022 10.82 -0.03 -0.2764976958525346 10.Feb.2022 10.85 0.01 0.09225092250922509 09.Feb.2022 10.84 0 0 08.Feb.2022 10.84 0.01 0.09233610341643583 07.Feb.2022 10.83 -0.03 -0.27624309392265195 04.Feb.2022 10.86 -0.02 -0.18382352941176472 03.Feb.2022 10.88 0.02 0.1841620626151013 02.Feb.2022 10.86 0 0 01.Feb.2022 10.86 0 0 31.Jan.2022 10.86 0 0 28.Jan.2022 10.86 -0.02 -0.18382352941176472 27.Jan.2022 10.88 -0.02 -0.1834862385321101 26.Jan.2022 10.9 0.02 0.18382352941176472 25.Jan.2022 10.88 0 0 24.Jan.2022 10.88 -0.01 -0.09182736455463728 21.Jan.2022 10.89 -0.02 -0.18331805682859761 20.Jan.2022 10.91 0 0 19.Jan.2022 10.91 -0.02 -0.18298261665141813 18.Jan.2022 10.93 0 0 17.Jan.2022 10.93 -0.01 -0.09140767824497258 14.Jan.2022 10.94 -0.01 -0.091324200913242 13.Jan.2022 10.95 0 0 12.Jan.2022 10.95 0.01 0.09140767824497258 11.Jan.2022 10.94 -0.01 -0.091324200913242 10.Jan.2022 10.95 -0.02 -0.18231540565177756 07.Jan.2022 10.97 0 0 06.Jan.2022 10.97 -0.02 -0.18198362147406733 05.Jan.2022 10.99 -0.01 -0.09090909090909091 04.Jan.2022 11 0 0 03.Jan.2022 11 0.02 0.18214936247723132 31.Dec.2021 10.98 -0.01 -0.09099181073703366 30.Dec.2021 10.99 0 0 29.Dec.2021 10.99 0.01 0.09107468123861566 28.Dec.2021 10.98 0 0 27.Dec.2021 10.98 0 0 23.Dec.2021 10.98 0.02 0.18248175182481752 22.Dec.2021 10.96 -0.01 -0.09115770282588878 21.Dec.2021 10.97 0.02 0.182648401826484 20.Dec.2021 10.95 0 0 17.Dec.2021 10.95 -0.01 -0.09124087591240876 16.Dec.2021 10.96 -0.01 -0.09115770282588878 15.Dec.2021 10.97 -0.01 -0.09107468123861566 14.Dec.2021 10.98 0.01 0.09115770282588878 13.Dec.2021 10.97 -0.01 -0.09107468123861566 10.Dec.2021 10.98 -0.01 -0.09099181073703366 09.Dec.2021 10.99 -0.01 -0.09090909090909091 08.Dec.2021 11 0.01 0.09099181073703366 07.Dec.2021 10.99 0.02 0.18231540565177756 06.Dec.2021 10.97 0.01 0.09124087591240876 03.Dec.2021 10.96 0 0 02.Dec.2021 10.96 -0.01 -0.09115770282588878 01.Dec.2021 10.97 0.02 0.182648401826484 30.Nov.2021 10.95 -0.03 -0.273224043715847 29.Nov.2021 10.98 0.04 0.3656307129798903 26.Nov.2021 10.94 -0.05 -0.4549590536851683 25.Nov.2021 10.99 -0.01 -0.09090909090909091 24.Nov.2021 11 -0.02 -0.18148820326678766 23.Nov.2021 11.02 -0.02 -0.18115942028985507 22.Nov.2021 11.04 0.02 0.18148820326678766 19.Nov.2021 11.02 -0.01 -0.09066183136899365 18.Nov.2021 11.03 0 0 17.Nov.2021 11.03 0 0 16.Nov.2021 11.03 -0.01 -0.09057971014492754 15.Nov.2021 11.04 0.01 0.09066183136899365 12.Nov.2021 11.03 -0.01 -0.09057971014492754 11.Nov.2021 11.04 -0.02 -0.18083182640144665 10.Nov.2021 11.06 0.03 0.271985494106981 09.Nov.2021 11.03 -0.02 -0.18099547511312217 08.Nov.2021 11.05 0.02 0.1813236627379873 05.Nov.2021 11.03 0.01 0.09074410163339383 04.Nov.2021 11.02 0 0 03.Nov.2021 11.02 0.01 0.09082652134423251 02.Nov.2021 11.01 0 0 29.Oct.2021 11.01 -0.01 -0.09074410163339383 28.Oct.2021 11.02 0.01 0.09082652134423251 27.Oct.2021 11.01 -0.01 -0.09074410163339383 26.Oct.2021 11.02 0.02 0.18181818181818182 25.Oct.2021 11 -0.01 -0.09082652134423251 22.Oct.2021 11.01 -0.01 -0.09074410163339383 21.Oct.2021 11.02 0.01 0.09082652134423251 20.Oct.2021 11.01 -0.01 -0.09074410163339383 19.Oct.2021 11.02 0 0 18.Oct.2021 11.02 0 0 15.Oct.2021 11.02 0.03 0.272975432211101 14.Oct.2021 10.99 0.02 0.18231540565177756 13.Oct.2021 10.97 -0.01 -0.09107468123861566 12.Oct.2021 10.98 -0.02 -0.18181818181818182 11.Oct.2021 11 -0.01 -0.09082652134423251 08.Oct.2021 11.01 -0.01 -0.09074410163339383 07.Oct.2021 11.02 0.02 0.18181818181818182 06.Oct.2021 11 -0.03 -0.271985494106981 05.Oct.2021 11.03 -0.01 -0.09057971014492754 04.Oct.2021 11.04 0.02 0.18148820326678766 01.Oct.2021 11.02 -0.02 -0.18115942028985507 30.Sept.2021 11.04 0 0 29.Sept.2021 11.04 -0.03 -0.27100271002710025 28.Sept.2021 11.07 0 0 27.Sept.2021 11.07 0 0 24.Sept.2021 11.07 -0.01 -0.09025270758122744 23.Sept.2021 11.08 0.01 0.09033423667570009 22.Sept.2021 11.07 0.01 0.09041591320072333 21.Sept.2021 11.06 0 0 20.Sept.2021 11.06 -0.03 -0.27051397655545534 17.Sept.2021 11.09 -0.01 -0.09009009009009009 16.Sept.2021 11.1 0.01 0.09017132551848513 15.Sept.2021 11.09 0.01 0.09025270758122744 14.Sept.2021 11.08 -0.01 -0.09017132551848513 13.Sept.2021 11.09 -0.01 -0.09009009009009009 10.Sept.2021 11.1 0.01 0.09017132551848513 09.Sept.2021 11.09 0 0 08.Sept.2021 11.09 -0.01 -0.09009009009009009 07.Sept.2021 11.1 0.01 0.09017132551848513 06.Sept.2021 11.09 0 0 03.Sept.2021 11.09 0 0 02.Sept.2021 11.09 0 0 01.Sept.2021 11.09 0 0 31.Aug.2021 11.09 0 0 30.Aug.2021 11.09 0.01 0.09025270758122744 27.Aug.2021 11.08 0 0 26.Aug.2021 11.08 0 0 25.Aug.2021 11.08 0 0 24.Aug.2021 11.08 0.03 0.27149321266968324 23.Aug.2021 11.05 0 0 20.Aug.2021 11.05 0 0 19.Aug.2021 11.05 -0.01 -0.09041591320072333 18.Aug.2021 11.06 0 0 17.Aug.2021 11.06 0.01 0.09049773755656108 16.Aug.2021 11.05 -0.02 -0.18066847335140018 13.Aug.2021 11.07 0 0 12.Aug.2021 11.07 0 0 11.Aug.2021 11.07 0 0 10.Aug.2021 11.07 0 0 09.Aug.2021 11.07 -0.01 -0.09025270758122744 06.Aug.2021 11.08 0 0 05.Aug.2021 11.08 0.01 0.09033423667570009 04.Aug.2021 11.07 0.01 0.09041591320072333 03.Aug.2021 11.06 -0.01 -0.09033423667570009 02.Aug.2021 11.07 0.01 0.09041591320072333 30.Jul.2021 11.06 0 0 29.Jul.2021 11.06 0 0 28.Jul.2021 11.06 0.01 0.09049773755656108 27.Jul.2021 11.05 -0.02 -0.18066847335140018 26.Jul.2021 11.07 0.02 0.18099547511312217 23.Jul.2021 11.05 0 0 22.Jul.2021 11.05 0 0 21.Jul.2021 11.05 0.03 0.27223230490018147 20.Jul.2021 11.02 0 0 19.Jul.2021 11.02 -0.05 -0.45167118337850043 16.Jul.2021 11.07 0.01 0.09041591320072333 15.Jul.2021 11.06 -0.01 -0.09033423667570009 14.Jul.2021 11.07 0 0 13.Jul.2021 11.07 0 0 12.Jul.2021 11.07 0 0 09.Jul.2021 11.07 0.03 0.2717391304347826 08.Jul.2021 11.04 -0.02 -0.18083182640144665 07.Jul.2021 11.06 -0.01 -0.09033423667570009 06.Jul.2021 11.07 -0.01 -0.09025270758122744 05.Jul.2021 11.08 0.01 0.09033423667570009 02.Jul.2021 11.07 0 0 01.Jul.2021 11.07 0.01 0.09041591320072333 30.Jun.2021 11.06 -0.01 -0.09033423667570009 29.Jun.2021 11.07 0.02 0.18099547511312217 28.Jun.2021 11.05 -0.01 -0.09041591320072333 25.Jun.2021 11.06 0 0 24.Jun.2021 11.06 0.01 0.09049773755656108 22.Jun.2021 11.05 -0.01 -0.09041591320072333 21.Jun.2021 11.06 0.01 0.09049773755656108 18.Jun.2021 11.05 -0.01 -0.09041591320072333 17.Jun.2021 11.06 -0.01 -0.09033423667570009 16.Jun.2021 11.07 -0.01 -0.09025270758122744 15.Jun.2021 11.08 -0.01 -0.09017132551848513 14.Jun.2021 11.09 0.02 0.18066847335140018 11.Jun.2021 11.07 0 0 10.Jun.2021 11.07 0.01 0.09041591320072333 09.Jun.2021 11.06 0 0 08.Jun.2021 11.06 -0.01 -0.09033423667570009 07.Jun.2021 11.07 0.02 0.18099547511312217 04.Jun.2021 11.05 -0.01 -0.09041591320072333 03.Jun.2021 11.06 0 0 02.Jun.2021 11.06 -0.01 -0.09033423667570009 01.Jun.2021 11.07 0.02 0.18099547511312217 31.May.2021 11.05 0 0 28.May.2021 11.05 0 0 27.May.2021 11.05 0.02 0.1813236627379873 26.May.2021 11.03 0 0 25.May.2021 11.03 0.02 0.18165304268846502 21.May.2021 11.01 0.02 0.18198362147406733 20.May.2021 10.99 -0.01 -0.09090909090909091 19.May.2021 11 -0.02 -0.18148820326678766 18.May.2021 11.02 0.01 0.09082652134423251 17.May.2021 11.01 0.01 0.09090909090909091 14.May.2021 11 -0.02 -0.18148820326678766 12.May.2021 11.02 -0.01 -0.09066183136899365 11.May.2021 11.03 -0.01 -0.09057971014492754 10.May.2021 11.04 0.01 0.09066183136899365 07.May.2021 11.03 0.01 0.09074410163339383 06.May.2021 11.02 -0.01 -0.09066183136899365 05.May.2021 11.03 0.02 0.18165304268846502 04.May.2021 11.01 -0.02 -0.1813236627379873 03.May.2021 11.03 0 0 30.Apr.2021 11.03 -0.01 -0.09057971014492754 29.Apr.2021 11.04 0.01 0.09066183136899365 28.Apr.2021 11.03 0 0 27.Apr.2021 11.03 0.01 0.09074410163339383 26.Apr.2021 11.02 0.01 0.09082652134423251 23.Apr.2021 11.01 0.01 0.09090909090909091 22.Apr.2021 11 0.01 0.09099181073703366 21.Apr.2021 10.99 -0.01 -0.09090909090909091 20.Apr.2021 11 -0.03 -0.271985494106981 19.Apr.2021 11.03 0 0 16.Apr.2021 11.03 0.03 0.2727272727272727 15.Apr.2021 11 -0.01 -0.09082652134423251 14.Apr.2021 11.01 0.01 0.09090909090909091 13.Apr.2021 11 -0.01 -0.09082652134423251 12.Apr.2021 11.01 0 0 09.Apr.2021 11.01 0 0 08.Apr.2021 11.01 0 0 07.Apr.2021 11.01 -0.02 -0.1813236627379873 06.Apr.2021 11.03 0.04 0.36396724294813465 01.Apr.2021 10.99 0 0 31.Mar.2021 10.99 0.01 0.09107468123861566 30.Mar.2021 10.98 -0.01 -0.09099181073703366 29.Mar.2021 10.99 0.01 0.09107468123861566 26.Mar.2021 10.98 0.01 0.09115770282588878 25.Mar.2021 10.97 0.01 0.09124087591240876 24.Mar.2021 10.96 -0.02 -0.18214936247723132 23.Mar.2021 10.98 0.01 0.09115770282588878 22.Mar.2021 10.97 -0.01 -0.09107468123861566 19.Mar.2021 10.98 -0.01 -0.09099181073703366 18.Mar.2021 10.99 0 0 17.Mar.2021 10.99 -0.01 -0.09090909090909091 16.Mar.2021 11 0 0 15.Mar.2021 11 -0.01 -0.09082652134423251 12.Mar.2021 11.01 0 0 11.Mar.2021 11.01 0.02 0.18198362147406733 10.Mar.2021 10.99 0.01 0.09107468123861566 09.Mar.2021 10.98 0 0 08.Mar.2021 10.98 -0.01 -0.09099181073703366 05.Mar.2021 10.99 -0.02 -0.18165304268846502 04.Mar.2021 11.01 -0.01 -0.09074410163339383 03.Mar.2021 11.02 -0.01 -0.09066183136899365 02.Mar.2021 11.03 0.01 0.09074410163339383 01.Mar.2021 11.02 0.01 0.09082652134423251 26.Feb.2021 11.01 -0.03 -0.2717391304347826 25.Feb.2021 11.04 0 0 24.Feb.2021 11.04 0 0 23.Feb.2021 11.04 -0.01 -0.09049773755656108 22.Feb.2021 11.05 -0.01 -0.09041591320072333 19.Feb.2021 11.06 0 0 18.Feb.2021 11.06 -0.01 -0.09033423667570009 17.Feb.2021 11.07 -0.01 -0.09025270758122744 16.Feb.2021 11.08 0.01 0.09033423667570009 15.Feb.2021 11.07 0 0 12.Feb.2021 11.07 0 0 11.Feb.2021 11.07 0 0 10.Feb.2021 11.07 0.01 0.09041591320072333 09.Feb.2021 11.06 0 0 08.Feb.2021 11.06 0.01 0.09049773755656108 05.Feb.2021 11.05 0.02 0.1813236627379873 04.Feb.2021 11.03 0 0 03.Feb.2021 11.03 0.01 0.09074410163339383 02.Feb.2021 11.02 0.01 0.09082652134423251 01.Feb.2021 11.01 0.01 0.09090909090909091 29.Jan.2021 11 0 0 28.Jan.2021 11 -0.01 -0.09082652134423251 27.Jan.2021 11.01 -0.02 -0.1813236627379873 26.Jan.2021 11.03 0 0 25.Jan.2021 11.03 0 0 22.Jan.2021 11.03 -0.01 -0.09057971014492754 21.Jan.2021 11.04 0.01 0.09066183136899365 20.Jan.2021 11.03 0.02 0.18165304268846502 19.Jan.2021 11.01 0 0 18.Jan.2021 11.01 -0.01 -0.09074410163339383 15.Jan.2021 11.02 -0.01 -0.09066183136899365 14.Jan.2021 11.03 0.01 0.09074410163339383 13.Jan.2021 11.02 0 0 12.Jan.2021 11.02 -0.01 -0.09066183136899365 11.Jan.2021 11.03 -0.01 -0.09057971014492754 08.Jan.2021 11.04 0 0 07.Jan.2021 11.04 0.01 0.09066183136899365 06.Jan.2021 11.03 0 0 05.Jan.2021 11.03 0 0 04.Jan.2021 11.03 0.02 0.18165304268846502 31.Dec.2020 11.01 -0.01 -0.09074410163339383 30.Dec.2020 11.02 0.01 0.09082652134423251 29.Dec.2020 11.01 0 0 28.Dec.2020 11.01 0.01 0.09090909090909091 23.Dec.2020 11 0.01 0.09099181073703366 22.Dec.2020 10.99 0 0 21.Dec.2020 10.99 0 0 18.Dec.2020 10.99 -0.02 -0.18165304268846502 17.Dec.2020 11.01 0.02 0.18198362147406733 16.Dec.2020 10.99 0.01 0.09107468123861566 15.Dec.2020 10.98 0 0 14.Dec.2020 10.98 0 0 11.Dec.2020 10.98 0.01 0.09115770282588878 10.Dec.2020 10.97 -0.01 -0.09107468123861566 09.Dec.2020 10.98 0 0 08.Dec.2020 10.98 0.01 0.09115770282588878 07.Dec.2020 10.97 0 0 04.Dec.2020 10.97 0.02 0.182648401826484 03.Dec.2020 10.95 0.01 0.09140767824497258 02.Dec.2020 10.94 0 0 01.Dec.2020 10.94 0.01 0.09149130832570906 30.Nov.2020 10.93 0 0 27.Nov.2020 10.93 0.01 0.09157509157509157 26.Nov.2020 10.92 0 0 25.Nov.2020 10.92 0.01 0.09165902841429881 24.Nov.2020 10.91 0.01 0.09174311926605505 23.Nov.2020 10.9 0.01 0.09182736455463728 20.Nov.2020 10.89 0.01 0.09191176470588236 19.Nov.2020 10.88 -0.01 -0.09182736455463728 18.Nov.2020 10.89 0.02 0.18399264029438822 17.Nov.2020 10.87 0.01 0.09208103130755065 16.Nov.2020 10.86 0.01 0.09216589861751152 13.Nov.2020 10.85 0.01 0.09225092250922509 12.Nov.2020 10.84 0 0 11.Nov.2020 10.84 0 0 10.Nov.2020 10.84 0.01 0.09233610341643583 09.Nov.2020 10.83 0.03 0.2777777777777778 06.Nov.2020 10.8 0.02 0.18552875695732837 05.Nov.2020 10.78 0.05 0.4659832246039143 04.Nov.2020 10.73 -0.02 -0.18604651162790697 03.Nov.2020 10.75 0.05 0.4672897196261682 02.Nov.2020 10.7 0 0 30.Oct.2020 10.7 -0.02 -0.1865671641791045 29.Oct.2020 10.72 -0.01 -0.09319664492078285 28.Oct.2020 10.73 -0.01 -0.0931098696461825 27.Oct.2020 10.74 -0.01 -0.09302325581395349 26.Oct.2020 10.75 0.01 0.0931098696461825 23.Oct.2020 10.74 0 0 22.Oct.2020 10.74 -0.01 -0.09302325581395349 21.Oct.2020 10.75 -0.01 -0.09293680297397769 20.Oct.2020 10.76 0 0 19.Oct.2020 10.76 0 0 16.Oct.2020 10.76 0 0 15.Oct.2020 10.76 -0.02 -0.18552875695732837 14.Oct.2020 10.78 0 0 13.Oct.2020 10.78 0.01 0.09285051067780872 12.Oct.2020 10.77 0.01 0.09293680297397769 09.Oct.2020 10.76 0.02 0.186219739292365 08.Oct.2020 10.74 0 0 07.Oct.2020 10.74 0.01 0.09319664492078285 06.Oct.2020 10.73 0.01 0.09328358208955224 05.Oct.2020 10.72 -0.01 -0.09319664492078285 02.Oct.2020 10.73 0.01 0.09328358208955224 01.Oct.2020 10.72 0.01 0.09337068160597572 30.Sept.2020 10.71 0 0 29.Sept.2020 10.71 0.01 0.09345794392523364 28.Sept.2020 10.7 0 0 25.Sept.2020 10.7 -0.01 -0.09337068160597572 24.Sept.2020 10.71 -0.05 -0.4646840148698885 23.Sept.2020 10.76 0.03 0.27958993476234856 22.Sept.2020 10.73 -0.01 -0.0931098696461825 21.Sept.2020 10.74 -0.02 -0.18587360594795538 18.Sept.2020 10.76 0 0 17.Sept.2020 10.76 0 0 16.Sept.2020 10.76 0.01 0.09302325581395349 15.Sept.2020 10.75 0 0 14.Sept.2020 10.75 0.01 0.0931098696461825 11.Sept.2020 10.74 0 0 10.Sept.2020 10.74 0.01 0.09319664492078285 09.Sept.2020 10.73 0 0 08.Sept.2020 10.73 -0.01 -0.0931098696461825 07.Sept.2020 10.74 -0.01 -0.09302325581395349 04.Sept.2020 10.75 -0.02 -0.18570102135561745 03.Sept.2020 10.77 0.01 0.09293680297397769 02.Sept.2020 10.76 0.03 0.27958993476234856 01.Sept.2020 10.73 0.01 0.09328358208955224 31.Aug.2020 10.72 0 0 28.Aug.2020 10.72 0 0 27.Aug.2020 10.72 0 0 26.Aug.2020 10.72 0 0 25.Aug.2020 10.72 0 0 24.Aug.2020 10.72 0.01 0.09337068160597572 21.Aug.2020 10.71 0.01 0.09345794392523364 20.Aug.2020 10.7 -0.02 -0.1865671641791045 19.Aug.2020 10.72 0.01 0.09337068160597572 18.Aug.2020 10.71 0 0 17.Aug.2020 10.71 -0.01 -0.09328358208955224 14.Aug.2020 10.72 -0.01 -0.09319664492078285 13.Aug.2020 10.73 0.01 0.09328358208955224 12.Aug.2020 10.72 -0.04 -0.37174721189591076 11.Aug.2020 10.76 0.04 0.373134328358209 10.Aug.2020 10.72 0 0 07.Aug.2020 10.72 0 0 06.Aug.2020 10.72 0.01 0.09337068160597572 05.Aug.2020 10.71 0.03 0.2808988764044944 04.Aug.2020 10.68 0.01 0.09372071227741331 03.Aug.2020 10.67 0 0 31.Jul.2020 10.67 0.01 0.09380863039399624 30.Jul.2020 10.66 0 0 29.Jul.2020 10.66 0 0 28.Jul.2020 10.66 0 0 27.Jul.2020 10.66 0 0 24.Jul.2020 10.66 0 0 23.Jul.2020 10.66 0.01 0.09389671361502347 22.Jul.2020 10.65 0.03 0.2824858757062147 21.Jul.2020 10.62 0.03 0.28328611898017 20.Jul.2020 10.59 0.01 0.0945179584120983 17.Jul.2020 10.58 0.01 0.0946073793755913 16.Jul.2020 10.57 0.01 0.0946969696969697 15.Jul.2020 10.56 0.01 0.0947867298578199 14.Jul.2020 10.55 0 0 13.Jul.2020 10.55 0.01 0.09487666034155598 10.Jul.2020 10.54 0 0 09.Jul.2020 10.54 0 0 08.Jul.2020 10.54 0.01 0.0949667616334283 07.Jul.2020 10.53 0.01 0.09505703422053231 06.Jul.2020 10.52 0.01 0.09514747859181731 03.Jul.2020 10.51 0.01 0.09523809523809523 02.Jul.2020 10.5 0.01 0.09532888465204957 01.Jul.2020 10.49 0.01 0.09541984732824428 30.Jun.2020 10.48 0 0 29.Jun.2020 10.48 0 0 26.Jun.2020 10.48 0 0 25.Jun.2020 10.48 -0.01 -0.09532888465204957 24.Jun.2020 10.49 0 0 22.Jun.2020 10.49 0 0 19.Jun.2020 10.49 0.01 0.09541984732824428 18.Jun.2020 10.48 0 0 17.Jun.2020 10.48 0.02 0.19120458891013384 16.Jun.2020 10.46 0.02 0.19157088122605365 15.Jun.2020 10.44 -0.01 -0.09569377990430622 12.Jun.2020 10.45 -0.02 -0.19102196752626552 11.Jun.2020 10.47 -0.01 -0.09541984732824428 10.Jun.2020 10.48 -0.04 -0.38022813688212925 09.Jun.2020 10.52 0.04 0.3816793893129771 08.Jun.2020 10.48 0.03 0.28708133971291866 05.Jun.2020 10.45 0.02 0.19175455417066156 04.Jun.2020 10.43 0.02 0.19212295869356388 03.Jun.2020 10.41 0.02 0.19249278152069296 02.Jun.2020 10.39 0.02 0.19286403085824494 29.May.2020 10.37 0.01 0.09652509652509653 28.May.2020 10.36 0.01 0.0966183574879227 27.May.2020 10.35 0.02 0.1936108422071636 26.May.2020 10.33 0.01 0.09689922480620156 25.May.2020 10.32 0 0 22.May.2020 10.32 0.04 0.38910505836575876 20.May.2020 10.28 0.02 0.1949317738791423 19.May.2020 10.26 0.02 0.1953125 18.May.2020 10.24 0.01 0.09775171065493646 15.May.2020 10.23 0 0 14.May.2020 10.23 0.01 0.09784735812133072 13.May.2020 10.22 0.01 0.0979431929480901 12.May.2020 10.21 -0.01 -0.09784735812133072 11.May.2020 10.22 0 0 08.May.2020 10.22 0.03 0.2944062806673209 07.May.2020 10.19 -0.01 -0.09803921568627451 06.May.2020 10.2 0 0 05.May.2020 10.2 0 0 04.May.2020 10.2 -0.02 -0.19569471624266144 30.Apr.2020 10.22 0.02 0.19607843137254902 29.Apr.2020 10.2 0.01 0.09813542688910697 28.Apr.2020 10.19 0 0 27.Apr.2020 10.19 0 0 24.Apr.2020 10.19 0 0 23.Apr.2020 10.19 0.02 0.19665683382497542 22.Apr.2020 10.17 -0.02 -0.19627085377821393 21.Apr.2020 10.19 0 0 20.Apr.2020 10.19 -0.01 -0.09803921568627451 17.Apr.2020 10.2 0.02 0.19646365422396855 16.Apr.2020 10.18 0.05 0.49358341559723595 15.Apr.2020 10.13 -0.01 -0.09861932938856016 14.Apr.2020 10.14 0.1 0.9960159362549801 09.Apr.2020 10.04 -0.11 -1.083743842364532 08.Apr.2020 10.15 0.14 1.3986013986013985 07.Apr.2020 10.01 0.01 0.1 06.Apr.2020 10 0.12 1.214574898785425 03.Apr.2020 9.88 -0.13 -1.2987012987012987 02.Apr.2020 10.01 -0.16 -1.5732546705998034 01.Apr.2020 10.17 0.36 3.669724770642202 31.Mar.2020 9.81 0.04 0.4094165813715456 30.Mar.2020 9.77 -0.17 -1.710261569416499 27.Mar.2020 9.94 0.13 1.325178389398573 26.Mar.2020 9.81 0.2 2.0811654526534857 25.Mar.2020 9.61 0.01 0.10416666666666667 24.Mar.2020 9.6 -0.21 -2.140672782874618 23.Mar.2020 9.81 0.15 1.5527950310559007 20.Mar.2020 9.66 -0.08 -0.8213552361396304 19.Mar.2020 9.74 -0.13 -1.3171225937183384 18.Mar.2020 9.87 -0.17 -1.6932270916334662 17.Mar.2020 10.04 -0.2 -1.953125 16.Mar.2020 10.24 -0.07 -0.6789524733268671 13.Mar.2020 10.31 -0.11 -1.055662188099808 12.Mar.2020 10.42 -0.09 -0.8563273073263559 11.Mar.2020 10.51 -0.04 -0.3791469194312796 10.Mar.2020 10.55 -0.09 -0.8458646616541353 09.Mar.2020 10.64 -0.02 -0.18761726078799248 06.Mar.2020 10.66 0 0 05.Mar.2020 10.66 0 0 04.Mar.2020 10.66 0.04 0.3766478342749529 03.Mar.2020 10.62 0.01 0.0942507068803016 02.Mar.2020 10.61 0 0 28.Feb.2020 10.61 -0.03 -0.2819548872180451 27.Feb.2020 10.64 -0.02 -0.18761726078799248 26.Feb.2020 10.66 -0.02 -0.18726591760299627 25.Feb.2020 10.68 0 0 24.Feb.2020 10.68 0 0 21.Feb.2020 10.68 -0.01 -0.09354536950420954 20.Feb.2020 10.69 0 0 19.Feb.2020 10.69 0.01 0.09363295880149813 18.Feb.2020 10.68 0 0 17.Feb.2020 10.68 0 0 14.Feb.2020 10.68 0.01 0.09372071227741331 13.Feb.2020 10.67 0 0 12.Feb.2020 10.67 0 0 11.Feb.2020 10.67 0.02 0.18779342723004694 10.Feb.2020 10.65 0.01 0.09398496240601503 07.Feb.2020 10.64 0 0 06.Feb.2020 10.64 0.01 0.09407337723424271 05.Feb.2020 10.63 0 0 04.Feb.2020 10.63 0.02 0.1885014137606032 03.Feb.2020 10.61 0 0 31.Jan.2020 10.61 0 0 30.Jan.2020 10.61 -0.02 -0.18814675446848542 29.Jan.2020 10.63 0.02 0.1885014137606032 28.Jan.2020 10.61 0 0 27.Jan.2020 10.61 -0.01 -0.09416195856873823 24.Jan.2020 10.62 0.01 0.0942507068803016 23.Jan.2020 10.61 0 0 22.Jan.2020 10.61 0.01 0.09433962264150944 21.Jan.2020 10.6 -0.01 -0.0942507068803016 20.Jan.2020 10.61 0.01 0.09433962264150944 17.Jan.2020 10.6 0.01 0.09442870632672333 16.Jan.2020 10.59 0 0 15.Jan.2020 10.59 0.01 0.0945179584120983 14.Jan.2020 10.58 0 0 13.Jan.2020 10.58 0 0 10.Jan.2020 10.58 0.01 0.0946073793755913 09.Jan.2020 10.57 0.01 0.0946969696969697 08.Jan.2020 10.56 0.01 0.0947867298578199 07.Jan.2020 10.55 -0.02 -0.1892147587511826 06.Jan.2020 10.57 0.01 0.0946969696969697 03.Jan.2020 10.56 0.01 0.0947867298578199 02.Jan.2020 10.55 0 0 31.Dec.2019 10.55 0.01 0.09487666034155598 30.Dec.2019 10.54 0.01 0.0949667616334283 27.Dec.2019 10.53 0 0 23.Dec.2019 10.53 0.01 0.09505703422053231 20.Dec.2019 10.52 0 0 19.Dec.2019 10.52 0 0 18.Dec.2019 10.52 0.01 0.09514747859181731 17.Dec.2019 10.51 0 0 16.Dec.2019 10.51 0.02 0.19065776930409914 13.Dec.2019 10.49 -0.01 -0.09523809523809523 12.Dec.2019 10.5 0.02 0.19083969465648856 11.Dec.2019 10.48 0.01 0.09551098376313276 10.Dec.2019 10.47 0 0 09.Dec.2019 10.47 0 0 06.Dec.2019 10.47 0.01 0.09560229445506692 05.Dec.2019 10.46 0 0 04.Dec.2019 10.46 0.02 0.19157088122605365 03.Dec.2019 10.44 -0.03 -0.28653295128939826 02.Dec.2019 10.47 0 0 29.Nov.2019 10.47 0 0 28.Nov.2019 10.47 0 0 27.Nov.2019 10.47 0.01 0.09560229445506692 26.Nov.2019 10.46 0 0 25.Nov.2019 10.46 0 0 22.Nov.2019 10.46 0 0 21.Nov.2019 10.46 0 0 20.Nov.2019 10.46 -0.01 -0.09551098376313276 19.Nov.2019 10.47 0.01 0.09560229445506692 18.Nov.2019 10.46 0 0 15.Nov.2019 10.46 0.01 0.09569377990430622 14.Nov.2019 10.45 -0.01 -0.09560229445506692 13.Nov.2019 10.46 -0.02 -0.19083969465648856 12.Nov.2019 10.48 0.01 0.09551098376313276 11.Nov.2019 10.47 -0.01 -0.09541984732824428 08.Nov.2019 10.48 -0.03 -0.285442435775452 07.Nov.2019 10.51 0.03 0.2862595419847328 06.Nov.2019 10.48 -0.02 -0.19047619047619047 05.Nov.2019 10.5 0 0 04.Nov.2019 10.5 0.04 0.3824091778202677 31.Oct.2019 10.46 0 0 30.Oct.2019 10.46 -0.01 -0.09551098376313276 29.Oct.2019 10.47 0 0 28.Oct.2019 10.47 0 0 25.Oct.2019 10.47 0 0 24.Oct.2019 10.47 0.01 0.09560229445506692 23.Oct.2019 10.46 0 0 22.Oct.2019 10.46 0 0 21.Oct.2019 10.46 0 0 18.Oct.2019 10.46 0 0 17.Oct.2019 10.46 0.01 0.09569377990430622 16.Oct.2019 10.45 0 0 15.Oct.2019 10.45 0.01 0.09578544061302682 14.Oct.2019 10.44 -0.01 -0.09569377990430622 11.Oct.2019 10.45 -0.01 -0.09560229445506692 10.Oct.2019 10.46 0 0 09.Oct.2019 10.46 0 0 08.Oct.2019 10.46 -0.02 -0.19083969465648856 07.Oct.2019 10.48 0.01 0.09551098376313276 04.Oct.2019 10.47 0.01 0.09560229445506692 03.Oct.2019 10.46 0 0 02.Oct.2019 10.46 0 0 01.Oct.2019 10.46 0 0 30.Sept.2019 10.46 0.01 0.09569377990430622 27.Sept.2019 10.45 0 0 26.Sept.2019 10.45 -0.02 -0.19102196752626552 25.Sept.2019 10.47 0.01 0.09560229445506692 24.Sept.2019 10.46 0.01 0.09569377990430622 23.Sept.2019 10.45 0 0 20.Sept.2019 10.45 0.01 0.09578544061302682 19.Sept.2019 10.44 0 0 18.Sept.2019 10.44 0.01 0.09587727708533078 17.Sept.2019 10.43 0 0 16.Sept.2019 10.43 -0.02 -0.19138755980861244 13.Sept.2019 10.45 0 0 12.Sept.2019 10.45 0.01 0.09578544061302682 11.Sept.2019 10.44 -0.02 -0.19120458891013384 10.Sept.2019 10.46 -0.01 -0.09551098376313276 09.Sept.2019 10.47 0.01 0.09560229445506692 06.Sept.2019 10.46 -0.02 -0.19083969465648856 05.Sept.2019 10.48 0 0 04.Sept.2019 10.48 0.01 0.09551098376313276 03.Sept.2019 10.47 0 0 02.Sept.2019 10.47 0 0 30.Aug.2019 10.47 0 0 29.Aug.2019 10.47 0.01 0.09560229445506692 28.Aug.2019 10.46 0.01 0.09569377990430622 27.Aug.2019 10.45 -0.01 -0.09560229445506692 26.Aug.2019 10.46 0.01 0.09569377990430622 23.Aug.2019 10.45 -0.01 -0.09560229445506692 22.Aug.2019 10.46 0 0 21.Aug.2019 10.46 0.02 0.19157088122605365 20.Aug.2019 10.44 -0.01 -0.09569377990430622 19.Aug.2019 10.45 0 0 16.Aug.2019 10.45 0.02 0.19175455417066156 14.Aug.2019 10.43 -0.01 -0.09578544061302682 13.Aug.2019 10.44 0 0 12.Aug.2019 10.44 -0.01 -0.09569377990430622 09.Aug.2019 10.45 -0.01 -0.09560229445506692 08.Aug.2019 10.46 0.01 0.09569377990430622 07.Aug.2019 10.45 0 0 06.Aug.2019 10.45 0 0 05.Aug.2019 10.45 -0.01 -0.09560229445506692 02.Aug.2019 10.46 0.01 0.09569377990430622 01.Aug.2019 10.45 0 0 31.Jul.2019 10.45 0 0 30.Jul.2019 10.45 0 0 29.Jul.2019 10.45 0 0 26.Jul.2019 10.45 -0.01 -0.09560229445506692 25.Jul.2019 10.46 0.01 0.09569377990430622 24.Jul.2019 10.45 0 0 23.Jul.2019 10.45 0 0 22.Jul.2019 10.45 0.01 0.09578544061302682 19.Jul.2019 10.44 0 0 18.Jul.2019 10.44 0.01 0.09587727708533078 17.Jul.2019 10.43 -0.01 -0.09578544061302682 16.Jul.2019 10.44 0 0 15.Jul.2019 10.44 0.01 0.09587727708533078 12.Jul.2019 10.43 -0.01 -0.09578544061302682 11.Jul.2019 10.44 0.01 0.09587727708533078 10.Jul.2019 10.43 -0.01 -0.09578544061302682 09.Jul.2019 10.44 0 0 08.Jul.2019 10.44 -0.02 -0.19120458891013384 05.Jul.2019 10.46 0 0 04.Jul.2019 10.46 0.01 0.09569377990430622 03.Jul.2019 10.45 0.02 0.19175455417066156 02.Jul.2019 10.43 -0.01 -0.09578544061302682 01.Jul.2019 10.44 0.02 0.19193857965451055 28.Jun.2019 10.42 0.02 0.19230769230769232 27.Jun.2019 10.4 -0.01 -0.09606147934678194 26.Jun.2019 10.41 0 0 25.Jun.2019 10.41 0.01 0.09615384615384616 24.Jun.2019 10.4 -0.01 -0.09606147934678194 21.Jun.2019 10.41 0.01 0.09615384615384616 20.Jun.2019 10.4 0.03 0.2892960462873674 19.Jun.2019 10.37 0.02 0.1932367149758454 18.Jun.2019 10.35 0.01 0.09671179883945841 17.Jun.2019 10.34 0 0 14.Jun.2019 10.34 0.01 0.0968054211035818 13.Jun.2019 10.33 -0.01 -0.09671179883945841 12.Jun.2019 10.34 0 0 11.Jun.2019 10.34 0.03 0.2909796314258002 07.Jun.2019 10.31 0 0 06.Jun.2019 10.31 0.01 0.0970873786407767 05.Jun.2019 10.3 0 0 04.Jun.2019 10.3 0.02 0.19455252918287938 03.Jun.2019 10.28 0.01 0.09737098344693282 31.May.2019 10.27 0.01 0.09746588693957114 29.May.2019 10.26 0.01 0.0975609756097561 28.May.2019 10.25 -0.01 -0.09746588693957114 27.May.2019 10.26 0.01 0.0975609756097561 24.May.2019 10.25 0 0 23.May.2019 10.25 0 0 22.May.2019 10.25 0 0 21.May.2019 10.25 0 0 20.May.2019 10.25 0 0 17.May.2019 10.25 0 0 16.May.2019 10.25 0.01 0.09765625 15.May.2019 10.24 0 0 14.May.2019 10.24 0 0 13.May.2019 10.24 -0.01 -0.0975609756097561 10.May.2019 10.25 -0.01 -0.09746588693957114 08.May.2019 10.26 0 0 07.May.2019 10.26 0 0 06.May.2019 10.26 -0.01 -0.09737098344693282 03.May.2019 10.27 0 0 02.May.2019 10.27 0 0 30.Apr.2019 10.27 -0.01 -0.09727626459143969 29.Apr.2019 10.28 0.02 0.1949317738791423 26.Apr.2019 10.26 0 0 25.Apr.2019 10.26 -0.01 -0.09737098344693282 24.Apr.2019 10.27 0 0 23.Apr.2019 10.27 0 0 18.Apr.2019 10.27 0 0 17.Apr.2019 10.27 0 0 16.Apr.2019 10.27 0 0 15.Apr.2019 10.27 0 0 12.Apr.2019 10.27 0 0 11.Apr.2019 10.27 0 0 10.Apr.2019 10.27 0.02 0.1951219512195122 09.Apr.2019 10.25 0 0 08.Apr.2019 10.25 0 0 05.Apr.2019 10.25 0.01 0.09765625 04.Apr.2019 10.24 0 0 03.Apr.2019 10.24 0 0 02.Apr.2019 10.24 0 0 01.Apr.2019 10.24 0.01 0.09775171065493646 29.Mar.2019 10.23 0 0 28.Mar.2019 10.23 0 0 27.Mar.2019 10.23 0.01 0.09784735812133072 26.Mar.2019 10.22 0 0 25.Mar.2019 10.22 0.01 0.0979431929480901 22.Mar.2019 10.21 0 0 21.Mar.2019 10.21 0.01 0.09803921568627451 20.Mar.2019 10.2 0 0 19.Mar.2019 10.2 0.01 0.09813542688910697 18.Mar.2019 10.19 0.01 0.09823182711198428 15.Mar.2019 10.18 0.02 0.1968503937007874 14.Mar.2019 10.16 -0.01 -0.09832841691248771 13.Mar.2019 10.17 0 0 12.Mar.2019 10.17 0.01 0.0984251968503937 11.Mar.2019 10.16 0 0 08.Mar.2019 10.16 0 0 07.Mar.2019 10.16 0 0 06.Mar.2019 10.16 0 0 05.Mar.2019 10.16 0 0 04.Mar.2019 10.16 0 0 01.Mar.2019 10.16 -0.02 -0.19646365422396855 28.Feb.2019 10.18 0.02 0.1968503937007874 27.Feb.2019 10.16 0 0 26.Feb.2019 10.16 0 0 25.Feb.2019 10.16 0.01 0.09852216748768473 22.Feb.2019 10.15 0 0 21.Feb.2019 10.15 0 0 20.Feb.2019 10.15 -0.01 -0.0984251968503937 19.Feb.2019 10.16 0 0 18.Feb.2019 10.16 0.01 0.09852216748768473 15.Feb.2019 10.15 0.01 0.09861932938856016 14.Feb.2019 10.14 -0.01 -0.09852216748768473 13.Feb.2019 10.15 0.01 0.09861932938856016 12.Feb.2019 10.14 0 0 11.Feb.2019 10.14 0 0 08.Feb.2019 10.14 -0.01 -0.09852216748768473 07.Feb.2019 10.15 0 0 06.Feb.2019 10.15 0 0 05.Feb.2019 10.15 0.01 0.09861932938856016 04.Feb.2019 10.14 0 0 01.Feb.2019 10.14 0.01 0.09871668311944719 31.Jan.2019 10.13 0.02 0.19782393669634027 30.Jan.2019 10.11 0.01 0.09900990099009901 29.Jan.2019 10.1 0 0 28.Jan.2019 10.1 0 0 25.Jan.2019 10.1 0.01 0.09910802775024777 24.Jan.2019 10.09 0.01 0.0992063492063492 23.Jan.2019 10.08 0 0 22.Jan.2019 10.08 0 0 21.Jan.2019 10.08 0 0 18.Jan.2019 10.08 0 0 17.Jan.2019 10.08 0.01 0.09930486593843098 16.Jan.2019 10.07 -0.01 -0.0992063492063492 15.Jan.2019 10.08 0 0 14.Jan.2019 10.08 0 0 11.Jan.2019 10.08 0.01 0.09930486593843098 10.Jan.2019 10.07 0.01 0.09940357852882704 09.Jan.2019 10.06 0 0 08.Jan.2019 10.06 0 0 07.Jan.2019 10.06 0.01 0.09950248756218906 04.Jan.2019 10.05 0.01 0.099601593625498 03.Jan.2019 10.04 0 0 02.Jan.2019 10.04 0 0 31.Dec.2018 10.04 0.01 0.09970089730807577 28.Dec.2018 10.03 0 0 27.Dec.2018 10.03 -0.01 -0.099601593625498 21.Dec.2018 10.04 0 0 20.Dec.2018 10.04 0 0 19.Dec.2018 10.04 0 0 18.Dec.2018 10.04 -0.01 -0.09950248756218906 17.Dec.2018 10.05 0 0 14.Dec.2018 10.05 0 0 13.Dec.2018 10.05 0 0 12.Dec.2018 10.05 0 0 11.Dec.2018 10.05 0 0 10.Dec.2018 10.05 0 0 07.Dec.2018 10.05 -0.01 -0.09940357852882704 06.Dec.2018 10.06 0 0 05.Dec.2018 10.06 0 0 04.Dec.2018 10.06 0 0 03.Dec.2018 10.06 0 0 30.Nov.2018 10.06 0 0 29.Nov.2018 10.06 0 0 28.Nov.2018 10.06 0 0 27.Nov.2018 10.06 -0.01 -0.09930486593843098 26.Nov.2018 10.07 0 0 23.Nov.2018 10.07 0 0 22.Nov.2018 10.07 0 0 21.Nov.2018 10.07 -0.01 -0.0992063492063492 20.Nov.2018 10.08 -0.01 -0.09910802775024777 19.Nov.2018 10.09 0 0 16.Nov.2018 10.09 0 0 15.Nov.2018 10.09 -0.01 -0.09900990099009901 14.Nov.2018 10.1 -0.01 -0.09891196834817013 13.Nov.2018 10.11 0 0 12.Nov.2018 10.11 0 0 09.Nov.2018 10.11 -0.01 -0.09881422924901186 08.Nov.2018 10.12 0.01 0.09891196834817013 07.Nov.2018 10.11 0 0 06.Nov.2018 10.11 0.01 0.09900990099009901 05.Nov.2018 10.1 -0.01 -0.09891196834817013 02.Nov.2018 10.11 0.01 0.09900990099009901 31.Oct.2018 10.1 -0.01 -0.09891196834817013 30.Oct.2018 10.11 0 0 29.Oct.2018 10.11 0 0 26.Oct.2018 10.11 0 0 25.Oct.2018 10.11 0 0 24.Oct.2018 10.11 -0.01 -0.09881422924901186 23.Oct.2018 10.12 0 0 22.Oct.2018 10.12 -0.01 -0.09871668311944719 19.Oct.2018 10.13 -0.01 -0.09861932938856016 18.Oct.2018 10.14 0 0 17.Oct.2018 10.14 0 0 16.Oct.2018 10.14 0 0 15.Oct.2018 10.14 0 0 12.Oct.2018 10.14 0.01 0.09871668311944719 11.Oct.2018 10.13 -0.01 -0.09861932938856016 10.Oct.2018 10.14 0.01 0.09871668311944719 09.Oct.2018 10.13 0 0 08.Oct.2018 10.13 -0.01 -0.09861932938856016 05.Oct.2018 10.14 -0.01 -0.09852216748768473 04.Oct.2018 10.15 -0.01 -0.0984251968503937 03.Oct.2018 10.16 0 0 02.Oct.2018 10.16 -0.01 -0.09832841691248771 01.Oct.2018 10.17 0.02 0.19704433497536947 28.Sept.2018 10.15 -0.01 -0.0984251968503937 27.Sept.2018 10.16 0.01 0.09852216748768473 26.Sept.2018 10.15 0 0 25.Sept.2018 10.15 -0.02 -0.19665683382497542 24.Sept.2018 10.17 0 0 21.Sept.2018 10.17 0.01 0.0984251968503937 20.Sept.2018 10.16 0 0 19.Sept.2018 10.16 0 0 18.Sept.2018 10.16 0 0 17.Sept.2018 10.16 0 0 14.Sept.2018 10.16 0 0 13.Sept.2018 10.16 0 0 12.Sept.2018 10.16 0 0 11.Sept.2018 10.16 0 0 10.Sept.2018 10.16 -0.01 -0.09832841691248771 07.Sept.2018 10.17 0 0 06.Sept.2018 10.17 -0.01 -0.09823182711198428 05.Sept.2018 10.18 0 0 04.Sept.2018 10.18 -0.01 -0.09813542688910697 03.Sept.2018 10.19 0 0 31.Aug.2018 10.19 0 0 30.Aug.2018 10.19 0 0 29.Aug.2018 10.19 0 0 28.Aug.2018 10.19 -0.01 -0.09803921568627451 27.Aug.2018 10.2 0.01 0.09813542688910697 24.Aug.2018 10.19 0 0 23.Aug.2018 10.19 0 0 22.Aug.2018 10.19 0 0 21.Aug.2018 10.19 0.01 0.09823182711198428 20.Aug.2018 10.18 0 0 17.Aug.2018 10.18 0 0 16.Aug.2018 10.18 0 0 14.Aug.2018 10.18 -0.01 -0.09813542688910697 13.Aug.2018 10.19 0 0 10.Aug.2018 10.19 0 0 09.Aug.2018 10.19 0 0 08.Aug.2018 10.19 0 0 07.Aug.2018 10.19 0 0 06.Aug.2018 10.19 0.01 0.09823182711198428 03.Aug.2018 10.18 0 0 02.Aug.2018 10.18 -0.01 -0.09813542688910697 01.Aug.2018 10.19 0 0 31.Jul.2018 10.19 0 0 30.Jul.2018 10.19 0.01 0.09823182711198428 27.Jul.2018 10.18 0 0 26.Jul.2018 10.18 0 0 25.Jul.2018 10.18 0 0 24.Jul.2018 10.18 -0.01 -0.09813542688910697 23.Jul.2018 10.19 0 0 20.Jul.2018 10.19 0.01 0.09823182711198428 19.Jul.2018 10.18 0 0 18.Jul.2018 10.18 0 0 17.Jul.2018 10.18 -0.01 -0.09813542688910697 16.Jul.2018 10.19 0 0 13.Jul.2018 10.19 0.01 0.09823182711198428 12.Jul.2018 10.18 0 0 11.Jul.2018 10.18 -0.01 -0.09813542688910697 10.Jul.2018 10.19 0 0 09.Jul.2018 10.19 0.01 0.09823182711198428 06.Jul.2018 10.18 0 0 05.Jul.2018 10.18 0 0 04.Jul.2018 10.18 0.01 0.09832841691248771 03.Jul.2018 10.17 -0.01 -0.09823182711198428 02.Jul.2018 10.18 0 0 29.Jun.2018 10.18 0 0 28.Jun.2018 10.18 0 0 27.Jun.2018 10.18 0 0 26.Jun.2018 10.18 -0.01 -0.09813542688910697 25.Jun.2018 10.19 0 0 22.Jun.2018 10.19 0 0 21.Jun.2018 10.19 -0.01 -0.09803921568627451 20.Jun.2018 10.2 0 0 19.Jun.2018 10.2 0 0 18.Jun.2018 10.2 0 0 15.Jun.2018 10.2 0 0 14.Jun.2018 10.2 -0.01 -0.0979431929480901 13.Jun.2018 10.21 0 0 12.Jun.2018 10.21 -0.01 -0.09784735812133072 11.Jun.2018 10.22 0.01 0.0979431929480901 08.Jun.2018 10.21 0 0 07.Jun.2018 10.21 -0.01 -0.09784735812133072 06.Jun.2018 10.22 0.01 0.0979431929480901 05.Jun.2018 10.21 -0.01 -0.09784735812133072 04.Jun.2018 10.22 0 0 01.Jun.2018 10.22 0 0 31.May.2018 10.22 -0.01 -0.09775171065493646 30.May.2018 10.23 0 0 29.May.2018 10.23 0 0 28.May.2018 10.23 0.01 0.09784735812133072 25.May.2018 10.22 0 0 24.May.2018 10.22 0 0 23.May.2018 10.22 -0.01 -0.09775171065493646 22.May.2018 10.23 0 0 18.May.2018 10.23 -0.01 -0.09765625 17.May.2018 10.24 0.01 0.09775171065493646 16.May.2018 10.23 -0.01 -0.09765625 15.May.2018 10.24 0 0 14.May.2018 10.24 0 0 11.May.2018 10.24 0.02 0.19569471624266144 09.May.2018 10.22 -0.02 -0.1953125 08.May.2018 10.24 0 0 07.May.2018 10.24 0 0 04.May.2018 10.24 -0.01 -0.0975609756097561 03.May.2018 10.25 0 0 02.May.2018 10.25 -0.02 -0.19474196689386564 30.Apr.2018 10.27 0.01 0.09746588693957114 27.Apr.2018 10.26 0 0 26.Apr.2018 10.26 -0.02 -0.19455252918287938 25.Apr.2018 10.28 -0.01 -0.09718172983479106 24.Apr.2018 10.29 0 0 23.Apr.2018 10.29 -0.01 -0.0970873786407767 20.Apr.2018 10.3 -0.01 -0.09699321047526673 19.Apr.2018 10.31 -0.01 -0.09689922480620156 18.Apr.2018 10.32 0.02 0.1941747572815534 17.Apr.2018 10.3 -0.01 -0.09699321047526673 16.Apr.2018 10.31 0 0 13.Apr.2018 10.31 0 0 12.Apr.2018 10.31 0 0 11.Apr.2018 10.31 -0.01 -0.09689922480620156 10.Apr.2018 10.32 0.01 0.09699321047526673 09.Apr.2018 10.31 0 0 06.Apr.2018 10.31 -0.01 -0.09689922480620156 05.Apr.2018 10.32 0.01 0.09699321047526673 04.Apr.2018 10.31 -0.01 -0.09689922480620156 03.Apr.2018 10.32 0.01 0.09699321047526673 29.Mar.2018 10.31 -0.01 -0.09689922480620156 28.Mar.2018 10.32 0 0 27.Mar.2018 10.32 -0.02 -0.19342359767891681 26.Mar.2018 10.34 0.02 0.1937984496124031 23.Mar.2018 10.32 0 0 22.Mar.2018 10.32 -0.02 -0.19342359767891681 21.Mar.2018 10.34 0 0 20.Mar.2018 10.34 -0.01 -0.0966183574879227 19.Mar.2018 10.35 0 0 16.Mar.2018 10.35 0 0 15.Mar.2018 10.35 -0.02 -0.19286403085824494 14.Mar.2018 10.37 0 0 13.Mar.2018 10.37 0 0 12.Mar.2018 10.37 0 0 09.Mar.2018 10.37 0.01 0.09652509652509653 08.Mar.2018 10.36 -0.02 -0.1926782273603083 07.Mar.2018 10.38 0.01 0.09643201542912247 06.Mar.2018 10.37 0.01 0.09652509652509653 05.Mar.2018 10.36 -0.01 -0.09643201542912247 02.Mar.2018 10.37 0 0 01.Mar.2018 10.37 -0.01 -0.09633911368015415 28.Feb.2018 10.38 -0.01 -0.09624639076034648 27.Feb.2018 10.39 0.01 0.09633911368015415 26.Feb.2018 10.38 0 0 23.Feb.2018 10.38 0.01 0.09643201542912247 22.Feb.2018 10.37 -0.02 -0.19249278152069296 21.Feb.2018 10.39 0 0 20.Feb.2018 10.39 -0.01 -0.09615384615384616 19.Feb.2018 10.4 0.01 0.09624639076034648 16.Feb.2018 10.39 0.01 0.09633911368015415 15.Feb.2018 10.38 -0.01 -0.09624639076034648 14.Feb.2018 10.39 0.01 0.09633911368015415 13.Feb.2018 10.38 -0.01 -0.09624639076034648 12.Feb.2018 10.39 -0.01 -0.09615384615384616 09.Feb.2018 10.4 -0.03 -0.28763183125599234 08.Feb.2018 10.43 0.01 0.09596928982725528 07.Feb.2018 10.42 0 0 06.Feb.2018 10.42 -0.02 -0.19157088122605365 05.Feb.2018 10.44 -0.03 -0.28653295128939826 02.Feb.2018 10.47 0.01 0.09560229445506692 01.Feb.2018 10.46 0 0 31.Jan.2018 10.46 0 0 30.Jan.2018 10.46 -0.02 -0.19083969465648856 29.Jan.2018 10.48 0.02 0.19120458891013384 26.Jan.2018 10.46 0 0 25.Jan.2018 10.46 0 0 24.Jan.2018 10.46 0.02 0.19157088122605365 23.Jan.2018 10.44 0.01 0.09587727708533078 22.Jan.2018 10.43 0 0 19.Jan.2018 10.43 0 0 18.Jan.2018 10.43 0.01 0.09596928982725528 17.Jan.2018 10.42 0 0 16.Jan.2018 10.42 0 0 15.Jan.2018 10.42 0 0 12.Jan.2018 10.42 0.02 0.19230769230769232 11.Jan.2018 10.4 0 0 10.Jan.2018 10.4 0 0 09.Jan.2018 10.4 0.02 0.1926782273603083 08.Jan.2018 10.38 0 0 05.Jan.2018 10.38 0 0 04.Jan.2018 10.38 0.03 0.2898550724637681 03.Jan.2018 10.35 -0.01 -0.09652509652509653 02.Jan.2018 10.36 0.02 0.19342359767891681 29.Dec.2017 10.34 0 0 28.Dec.2017 10.34 0.01 0.0968054211035818 27.Dec.2017 10.33 0 0 22.Dec.2017 10.33 0 0 21.Dec.2017 10.33 -0.01 -0.09671179883945841 20.Dec.2017 10.34 0 0 19.Dec.2017 10.34 0 0 18.Dec.2017 10.34 0.01 0.0968054211035818 15.Dec.2017 10.33 -0.02 -0.1932367149758454 14.Dec.2017 10.35 0.02 0.1936108422071636 13.Dec.2017 10.33 0 0 12.Dec.2017 10.33 0.01 0.09689922480620156 11.Dec.2017 10.32 0 0 08.Dec.2017 10.32 0 0 07.Dec.2017 10.32 0 0 06.Dec.2017 10.32 -0.01 -0.0968054211035818 05.Dec.2017 10.33 -0.01 -0.09671179883945841 04.Dec.2017 10.34 0.02 0.1937984496124031 01.Dec.2017 10.32 0 0 30.Nov.2017 10.32 -0.01 -0.0968054211035818 29.Nov.2017 10.33 0.02 0.19398642095053345 28.Nov.2017 10.31 0 0 27.Nov.2017 10.31 0 0 24.Nov.2017 10.31 0 0 23.Nov.2017 10.31 0.01 0.0970873786407767 22.Nov.2017 10.3 0.01 0.09718172983479106 21.Nov.2017 10.29 0 0 20.Nov.2017 10.29 0 0 17.Nov.2017 10.29 0 0 16.Nov.2017 10.29 0.02 0.19474196689386564 15.Nov.2017 10.27 -0.01 -0.09727626459143969 14.Nov.2017 10.28 -0.01 -0.09718172983479106 13.Nov.2017 10.29 -0.02 -0.19398642095053345 10.Nov.2017 10.31 -0.01 -0.09689922480620156 09.Nov.2017 10.32 0 0 08.Nov.2017 10.32 -0.01 -0.0968054211035818 07.Nov.2017 10.33 0 0 06.Nov.2017 10.33 0 0 03.Nov.2017 10.33 0 0 02.Nov.2017 10.33 0 0 31.Oct.2017 10.33 0 0 30.Oct.2017 10.33 0.01 0.09689922480620156 27.Oct.2017 10.32 -0.01 -0.0968054211035818 26.Oct.2017 10.33 -0.02 -0.1932367149758454 25.Oct.2017 10.35 0 0 24.Oct.2017 10.35 0 0 23.Oct.2017 10.35 0 0 20.Oct.2017 10.35 0.02 0.1936108422071636 19.Oct.2017 10.33 -0.01 -0.09671179883945841 18.Oct.2017 10.34 0.01 0.0968054211035818 17.Oct.2017 10.33 -0.01 -0.09671179883945841 16.Oct.2017 10.34 0.01 0.0968054211035818 13.Oct.2017 10.33 0 0 12.Oct.2017 10.33 -0.02 -0.1932367149758454 11.Oct.2017 10.35 0.01 0.09671179883945841 10.Oct.2017 10.34 0 0 09.Oct.2017 10.34 -0.01 -0.0966183574879227 06.Oct.2017 10.35 0.01 0.09671179883945841 05.Oct.2017 10.34 0 0 04.Oct.2017 10.34 0 0 03.Oct.2017 10.34 0.01 0.0968054211035818 02.Oct.2017 10.33 -0.01 -0.09671179883945841 29.Sept.2017 10.34 0.02 0.1937984496124031 28.Sept.2017 10.32 -0.01 -0.0968054211035818 27.Sept.2017 10.33 0 0 26.Sept.2017 10.33 0 0 25.Sept.2017 10.33 0.01 0.09689922480620156 22.Sept.2017 10.32 0 0 21.Sept.2017 10.32 -0.01 -0.0968054211035818 20.Sept.2017 10.33 0.01 0.09689922480620156 19.Sept.2017 10.32 -0.01 -0.0968054211035818 18.Sept.2017 10.33 0.02 0.19398642095053345 15.Sept.2017 10.31 0 0 14.Sept.2017 10.31 0 0 13.Sept.2017 10.31 0 0 12.Sept.2017 10.31 0 0 11.Sept.2017 10.31 0 0 08.Sept.2017 10.31 0.01 0.0970873786407767 07.Sept.2017 10.3 -0.01 -0.09699321047526673 06.Sept.2017 10.31 0.01 0.0970873786407767 05.Sept.2017 10.3 0 0 04.Sept.2017 10.3 0 0 01.Sept.2017 10.3 0.01 0.09718172983479106 31.Aug.2017 10.29 0 0 30.Aug.2017 10.29 0.01 0.09727626459143969 29.Aug.2017 10.28 0 0 28.Aug.2017 10.28 0 0 25.Aug.2017 10.28 0 0 24.Aug.2017 10.28 0.01 0.09737098344693282 23.Aug.2017 10.27 0 0 22.Aug.2017 10.27 0.01 0.09746588693957114 21.Aug.2017 10.26 0 0 18.Aug.2017 10.26 -0.01 -0.09737098344693282 17.Aug.2017 10.27 0 0 16.Aug.2017 10.27 0.01 0.09746588693957114 14.Aug.2017 10.26 0.01 0.0975609756097561 11.Aug.2017 10.25 -0.01 -0.09746588693957114 10.Aug.2017 10.26 0 0 09.Aug.2017 10.26 -0.04 -0.3883495145631068 08.Aug.2017 10.3 0.02 0.19455252918287938 07.Aug.2017 10.28 -0.01 -0.09718172983479106 04.Aug.2017 10.29 0.01 0.09727626459143969 03.Aug.2017 10.28 -0.01 -0.09718172983479106 02.Aug.2017 10.29 0.01 0.09727626459143969 01.Aug.2017 10.28 0 0 31.Jul.2017 10.28 0.01 0.09737098344693282 28.Jul.2017 10.27 -0.01 -0.09727626459143969 27.Jul.2017 10.28 0.01 0.09737098344693282 26.Jul.2017 10.27 -0.01 -0.09727626459143969 25.Jul.2017 10.28 0.01 0.09737098344693282 24.Jul.2017 10.27 0 0 21.Jul.2017 10.27 0 0 20.Jul.2017 10.27 0 0 19.Jul.2017 10.27 0.02 0.1951219512195122 18.Jul.2017 10.25 0 0 17.Jul.2017 10.25 0.01 0.09765625 14.Jul.2017 10.24 0 0 13.Jul.2017 10.24 0.01 0.09775171065493646 12.Jul.2017 10.23 0.01 0.09784735812133072 11.Jul.2017 10.22 0 0 10.Jul.2017 10.22 0 0 07.Jul.2017 10.22 -0.01 -0.09775171065493646 06.Jul.2017 10.23 0.01 0.09784735812133072 05.Jul.2017 10.22 0 0 04.Jul.2017 10.22 -0.01 -0.09775171065493646 03.Jul.2017 10.23 0 0 30.Jun.2017 10.23 -0.01 -0.09765625 29.Jun.2017 10.24 0 0 28.Jun.2017 10.24 -0.01 -0.0975609756097561 27.Jun.2017 10.25 0.01 0.09765625 26.Jun.2017 10.24 0.02 0.19569471624266144 22.Jun.2017 10.22 0 0 21.Jun.2017 10.22 0 0 20.Jun.2017 10.22 -0.01 -0.09775171065493646 19.Jun.2017 10.23 0.01 0.09784735812133072 16.Jun.2017 10.22 -0.01 -0.09775171065493646 15.Jun.2017 10.23 0.01 0.09784735812133072 14.Jun.2017 10.22 0 0 13.Jun.2017 10.22 0.01 0.0979431929480901 12.Jun.2017 10.21 -0.02 -0.19550342130987292 09.Jun.2017 10.23 0 0 08.Jun.2017 10.23 -0.01 -0.09765625 07.Jun.2017 10.24 0.01 0.09775171065493646 06.Jun.2017 10.23 0.01 0.09784735812133072 02.Jun.2017 10.22 0 0 01.Jun.2017 10.22 0.01 0.0979431929480901 31.May.2017 10.21 0.01 0.09803921568627451 30.May.2017 10.2 0 0 29.May.2017 10.2 0 0 26.May.2017 10.2 0 0 24.May.2017 10.2 0.01 0.09813542688910697 23.May.2017 10.19 0.01 0.09823182711198428 22.May.2017 10.18 0 0 19.May.2017 10.18 0 0 18.May.2017 10.18 -0.02 -0.19607843137254902 17.May.2017 10.2 -0.01 -0.0979431929480901 16.May.2017 10.21 0 0 15.May.2017 10.21 0.02 0.19627085377821393 12.May.2017 10.19 0 0 11.May.2017 10.19 0.01 0.09823182711198428 10.May.2017 10.18 -0.03 -0.2938295788442703 09.May.2017 10.21 0.02 0.19627085377821393 08.May.2017 10.19 0.01 0.09823182711198428 05.May.2017 10.18 -0.01 -0.09813542688910697 04.May.2017 10.19 0.01 0.09823182711198428 03.May.2017 10.18 0.01 0.09832841691248771 02.May.2017 10.17 0 0 28.Apr.2017 10.17 0 0 27.Apr.2017 10.17 0 0 26.Apr.2017 10.17 0 0 25.Apr.2017 10.17 0 0 24.Apr.2017 10.17 0.02 0.19704433497536947 21.Apr.2017 10.15 0 0 20.Apr.2017 10.15 -0.01 -0.0984251968503937 19.Apr.2017 10.16 0.02 0.19723865877712032 18.Apr.2017 10.14 0 0 13.Apr.2017 10.14 -0.01 -0.09852216748768473 12.Apr.2017 10.15 0 0 11.Apr.2017 10.15 0 0 10.Apr.2017 10.15 0 0 07.Apr.2017 10.15 0 0 06.Apr.2017 10.15 -0.02 -0.19665683382497542 05.Apr.2017 10.17 0.02 0.19704433497536947 04.Apr.2017 10.15 -0.01 -0.0984251968503937 03.Apr.2017 10.16 0 0 31.Mar.2017 10.16 -0.01 -0.09832841691248771 30.Mar.2017 10.17 0.02 0.19704433497536947 29.Mar.2017 10.15 0 0 28.Mar.2017 10.15 0 0 27.Mar.2017 10.15 -0.01 -0.0984251968503937 24.Mar.2017 10.16 0 0 23.Mar.2017 10.16 0.01 0.09852216748768473 22.Mar.2017 10.15 -0.01 -0.0984251968503937 21.Mar.2017 10.16 -0.01 -0.09832841691248771 20.Mar.2017 10.17 0 0 17.Mar.2017 10.17 0 0 16.Mar.2017 10.17 0.01 0.0984251968503937 15.Mar.2017 10.16 0 0 14.Mar.2017 10.16 -0.01 -0.09832841691248771 13.Mar.2017 10.17 0 0 10.Mar.2017 10.17 -0.01 -0.09823182711198428 09.Mar.2017 10.18 -0.01 -0.09813542688910697 08.Mar.2017 10.19 0 0 07.Mar.2017 10.19 0 0 06.Mar.2017 10.19 -0.01 -0.09803921568627451 03.Mar.2017 10.2 0 0 02.Mar.2017 10.2 -0.01 -0.0979431929480901 01.Mar.2017 10.21 0.05 0.4921259842519685 28.Feb.2017 10.16 0 0 27.Feb.2017 10.16 0.02 0.19723865877712032 24.Feb.2017 10.14 -0.02 -0.1968503937007874 23.Feb.2017 10.16 0.01 0.09852216748768473 22.Feb.2017 10.15 -0.01 -0.0984251968503937 21.Feb.2017 10.16 0.01 0.09852216748768473 20.Feb.2017 10.15 0.01 0.09861932938856016 17.Feb.2017 10.14 -0.01 -0.09852216748768473 16.Feb.2017 10.15 -0.01 -0.0984251968503937 15.Feb.2017 10.16 0.02 0.19723865877712032 14.Feb.2017 10.14 0 0 13.Feb.2017 10.14 0.01 0.09871668311944719 10.Feb.2017 10.13 0.02 0.19782393669634027 09.Feb.2017 10.11 0 0 08.Feb.2017 10.11 -0.01 -0.09881422924901186 07.Feb.2017 10.12 0 0 06.Feb.2017 10.12 0 0 03.Feb.2017 10.12 0.01 0.09891196834817013 02.Feb.2017 10.11 -0.01 -0.09881422924901186 01.Feb.2017 10.12 0.02 0.19801980198019803 31.Jan.2017 10.1 -0.01 -0.09891196834817013 30.Jan.2017 10.11 -0.01 -0.09881422924901186 27.Jan.2017 10.12 0 0 26.Jan.2017 10.12 0.01 0.09891196834817013 25.Jan.2017 10.11 0.02 0.19821605550049554 24.Jan.2017 10.09 0 0 23.Jan.2017 10.09 -0.02 -0.19782393669634027 20.Jan.2017 10.11 0 0 19.Jan.2017 10.11 0.01 0.09900990099009901 18.Jan.2017 10.1 0.02 0.1984126984126984 17.Jan.2017 10.08 -0.02 -0.19801980198019803 16.Jan.2017 10.1 -0.01 -0.09891196834817013 13.Jan.2017 10.11 0.02 0.19821605550049554 12.Jan.2017 10.09 0 0 11.Jan.2017 10.09 0.01 0.0992063492063492 10.Jan.2017 10.08 0 0 09.Jan.2017 10.08 -0.01 -0.09910802775024777 06.Jan.2017 10.09 0.01 0.0992063492063492 05.Jan.2017 10.08 0 0 04.Jan.2017 10.08 0 0 03.Jan.2017 10.08 0.02 0.1988071570576541 02.Jan.2017 10.06 0 0 30.Dec.2016 10.06 0 0 29.Dec.2016 10.06 0 0 28.Dec.2016 10.06 -0.01 -0.09930486593843098 27.Dec.2016 10.07 0.01 0.09940357852882704 23.Dec.2016 10.06 0 0 22.Dec.2016 10.06 0.01 0.09950248756218906 21.Dec.2016 10.05 0 0 20.Dec.2016 10.05 0.01 0.099601593625498 19.Dec.2016 10.04 0 0 16.Dec.2016 10.04 -0.02 -0.1988071570576541 15.Dec.2016 10.06 0.01 0.09950248756218906 14.Dec.2016 10.05 0 0 13.Dec.2016 10.05 0 0 12.Dec.2016 10.05 -0.01 -0.09940357852882704 09.Dec.2016 10.06 0 0 08.Dec.2016 10.06 0.03 0.29910269192422734 07.Dec.2016 10.03 0.01 0.0998003992015968 06.Dec.2016 10.02 0 0 05.Dec.2016 10.02 0.02 0.2 02.Dec.2016 10 -0.02 -0.1996007984031936 01.Dec.2016 10.02 0 0 30.Nov.2016 10.02 0.02 0.2 29.Nov.2016 10 0 0 28.Nov.2016 10 0 0 25.Nov.2016 10 -0.01 -0.0999000999000999 24.Nov.2016 10.01 0 0 23.Nov.2016 10.01 0.01 0.1 22.Nov.2016 10 -0.01 -0.0999000999000999 21.Nov.2016 10.01 0.01 0.1 18.Nov.2016 10 -0.01 -0.0999000999000999 17.Nov.2016 10.01 0.01 0.1 16.Nov.2016 10 0.01 0.1001001001001001 15.Nov.2016 9.99 -0.03 -0.2994011976047904 14.Nov.2016 10.02 0 0 11.Nov.2016 10.02 -0.03 -0.29850746268656714 10.Nov.2016 10.05 0.02 0.19940179461615154 09.Nov.2016 10.03 0.02 0.1998001998001998 08.Nov.2016 10.01 0.01 0.1 07.Nov.2016 10 0.01 0.1001001001001001 04.Nov.2016 9.99 -0.01 -0.1 03.Nov.2016 10 0 0 02.Nov.2016 10 -0.01 -0.0999000999000999 31.Oct.2016 10.01 -0.01 -0.0998003992015968 28.Oct.2016 10.02 -0.02 -0.199203187250996 27.Oct.2016 10.04 0.01 0.09970089730807577 26.Oct.2016 10.03 -0.01 -0.099601593625498 25.Oct.2016 10.04 0 0 24.Oct.2016 10.04 0.01 0.09970089730807577 21.Oct.2016 10.03 0 0 20.Oct.2016 10.03 0 0 19.Oct.2016 10.03 0 0 18.Oct.2016 10.03 -0.01 -0.099601593625498 17.Oct.2016 10.04 0.01 0.09970089730807577 14.Oct.2016 10.03 0.01 0.0998003992015968 13.Oct.2016 10.02 -0.01 -0.09970089730807577 12.Oct.2016 10.03 -0.01 -0.099601593625498 11.Oct.2016 10.04 0.01 0.09970089730807577 10.Oct.2016 10.03 0.01 0.0998003992015968 07.Oct.2016 10.02 -0.01 -0.09970089730807577 06.Oct.2016 10.03 0 0 05.Oct.2016 10.03 0.01 0.0998003992015968 04.Oct.2016 10.02 0 0 03.Oct.2016 10.02 0.01 0.0999000999000999 30.Sept.2016 10.01 0 0 29.Sept.2016 10.01 0 0 28.Sept.2016 10.01 0.01 0.1 27.Sept.2016 10 -0.01 -0.0999000999000999 26.Sept.2016 10.01 0 0 23.Sept.2016 10.01 0.01 0.1 22.Sept.2016 10 0.02 0.20040080160320642 21.Sept.2016 9.98 0 0 20.Sept.2016 9.98 0 0 19.Sept.2016 9.98 0 0 16.Sept.2016 9.98 0 0 15.Sept.2016 9.98 0 0 14.Sept.2016 9.98 -0.02 -0.2 13.Sept.2016 10 0 0 12.Sept.2016 10 -0.02 -0.1996007984031936 09.Sept.2016 10.02 0 0 08.Sept.2016 10.02 0 0 07.Sept.2016 10.02 0.01 0.0999000999000999 06.Sept.2016 10.01 0 0 05.Sept.2016 10.01 0 0 02.Sept.2016 10.01 0.01 0.1 01.Sept.2016 10 0 0 31.Aug.2016 10 0 0 30.Aug.2016 10 0.01 0.1001001001001001 29.Aug.2016 9.99 -0.02 -0.1998001998001998 26.Aug.2016 10.01 0 0 25.Aug.2016 10.01 0 0 24.Aug.2016 10.01 0 0 23.Aug.2016 10.01 0 0 22.Aug.2016 10.01 -0.01 -0.0998003992015968 19.Aug.2016 10.02 0.01 0.0999000999000999 18.Aug.2016 10.01 0 0 17.Aug.2016 10.01 -0.01 -0.0998003992015968 16.Aug.2016 10.02 0.02 0.2 12.Aug.2016 10 -0.01 -0.0999000999000999 11.Aug.2016 10.01 0.01 0.1 10.Aug.2016 10 0 0 09.Aug.2016 10 0.01 0.1001001001001001 08.Aug.2016 9.99 0.01 0.10020040080160321 05.Aug.2016 9.98 0.02 0.20080321285140562 04.Aug.2016 9.96 0.01 0.10050251256281408 03.Aug.2016 9.95 -0.01 -0.10040160642570281 02.Aug.2016 9.96 -0.01 -0.10030090270812438 01.Aug.2016 9.97 0.01 0.10040160642570281 29.Jul.2016 9.96 0 0 28.Jul.2016 9.96 0 0 27.Jul.2016 9.96 0.01 0.10050251256281408 26.Jul.2016 9.95 -0.01 -0.10040160642570281 25.Jul.2016 9.96 0.01 0.10050251256281408 22.Jul.2016 9.95 0 0 21.Jul.2016 9.95 0 0 20.Jul.2016 9.95 0.01 0.1006036217303823 19.Jul.2016 9.94 0 0 18.Jul.2016 9.94 -0.01 -0.10050251256281408 15.Jul.2016 9.95 0 0 14.Jul.2016 9.95 0.01 0.1006036217303823 13.Jul.2016 9.94 0 0 12.Jul.2016 9.94 0.01 0.10070493454179255 11.Jul.2016 9.93 0.02 0.20181634712411706 08.Jul.2016 9.91 0 0 07.Jul.2016 9.91 0.01 0.10101010101010101 06.Jul.2016 9.9 0.02 0.20242914979757085 05.Jul.2016 9.88 -0.01 -0.10111223458038422 04.Jul.2016 9.89 0.01 0.10121457489878542 01.Jul.2016 9.88 0.03 0.30456852791878175 30.Jun.2016 9.85 0 0 29.Jun.2016 9.85 0.03 0.3054989816700611 28.Jun.2016 9.82 0 0 27.Jun.2016 9.82 0.01 0.1019367991845056 24.Jun.2016 9.81 -0.03 -0.3048780487804878 22.Jun.2016 9.84 0 0 21.Jun.2016 9.84 0 0 20.Jun.2016 9.84 0.02 0.20366598778004075 17.Jun.2016 9.82 0 0 16.Jun.2016 9.82 0 0 15.Jun.2016 9.82 0 0 14.Jun.2016 9.82 -0.02 -0.2032520325203252 13.Jun.2016 9.84 -0.01 -0.10152284263959391 10.Jun.2016 9.85 -0.01 -0.10141987829614604 09.Jun.2016 9.86 0.01 0.10152284263959391 08.Jun.2016 9.85 0.01 0.1016260162601626 07.Jun.2016 9.84 0.01 0.1017293997965412 06.Jun.2016 9.83 0.01 0.10183299389002037 03.Jun.2016 9.82 0 0 02.Jun.2016 9.82 0 0 01.Jun.2016 9.82 -0.01 -0.1017293997965412 31.May.2016 9.83 -0.01 -0.1016260162601626 30.May.2016 9.84 0.01 0.1017293997965412 27.May.2016 9.83 0 0 26.May.2016 9.83 0 0 25.May.2016 9.83 0.01 0.10183299389002037 24.May.2016 9.82 0.01 0.1019367991845056 23.May.2016 9.81 0 0 20.May.2016 9.81 -0.01 -0.10183299389002037 19.May.2016 9.82 -0.01 -0.1017293997965412 18.May.2016 9.83 -0.01 -0.1016260162601626 17.May.2016 9.84 0.01 0.1017293997965412 13.May.2016 9.83 0 0 12.May.2016 9.83 0 0 11.May.2016 9.83 0.01 0.10183299389002037 10.May.2016 9.82 0 0 09.May.2016 9.82 0 0 06.May.2016 9.82 -0.01 -0.1017293997965412 04.May.2016 9.83 -0.01 -0.1016260162601626 03.May.2016 9.84 0 0 02.May.2016 9.84 0 0 29.Apr.2016 9.84 0.01 0.1017293997965412 28.Apr.2016 9.83 0 0 27.Apr.2016 9.83 0.01 0.10183299389002037 26.Apr.2016 9.82 0 0 25.Apr.2016 9.82 0 0 22.Apr.2016 9.82 0 0 21.Apr.2016 9.82 0 0 20.Apr.2016 9.82 0.01 0.1019367991845056 19.Apr.2016 9.81 0.01 0.10204081632653061 18.Apr.2016 9.8 0 0 15.Apr.2016 9.8 0 0 14.Apr.2016 9.8 0.01 0.10214504596527069 13.Apr.2016 9.79 0 0 12.Apr.2016 9.79 0.01 0.10224948875255624 11.Apr.2016 9.78 0 0 08.Apr.2016 9.78 0.01 0.1023541453428864 07.Apr.2016 9.77 0 0 06.Apr.2016 9.77 0 0 05.Apr.2016 9.77 0 0 04.Apr.2016 9.77 0 0 01.Apr.2016 9.77 0 0 31.Mar.2016 9.77 0 0 30.Mar.2016 9.77 0.02 0.20512820512820512 29.Mar.2016 9.75 0 0 24.Mar.2016 9.75 -0.01 -0.10245901639344263 23.Mar.2016 9.76 0 0 22.Mar.2016 9.76 0 0 21.Mar.2016 9.76 0 0 18.Mar.2016 9.76 0.01 0.10256410256410256 17.Mar.2016 9.75 0 0 16.Mar.2016 9.75 0 0 15.Mar.2016 9.75 0 0 14.Mar.2016 9.75 0.01 0.1026694045174538 11.Mar.2016 9.74 0.01 0.10277492291880781 10.Mar.2016 9.73 0 0 09.Mar.2016 9.73 0 0 08.Mar.2016 9.73 0 0 07.Mar.2016 9.73 0.01 0.102880658436214 04.Mar.2016 9.72 0 0 03.Mar.2016 9.72 0.01 0.10298661174047374 02.Mar.2016 9.71 0.01 0.10309278350515463 01.Mar.2016 9.7 0.01 0.10319917440660474 29.Feb.2016 9.69 0 0 26.Feb.2016 9.69 0 0 25.Feb.2016 9.69 0 0 24.Feb.2016 9.69 -0.01 -0.10309278350515463 23.Feb.2016 9.7 0 0 22.Feb.2016 9.7 -0.01 -0.10298661174047374 19.Feb.2016 9.71 0 0 18.Feb.2016 9.71 0.02 0.20639834881320948 17.Feb.2016 9.69 -0.01 -0.10309278350515463 16.Feb.2016 9.7 0 0 15.Feb.2016 9.7 0 0 12.Feb.2016 9.7 -0.02 -0.205761316872428 11.Feb.2016 9.72 0 0 10.Feb.2016 9.72 -0.01 -0.10277492291880781 09.Feb.2016 9.73 -0.02 -0.20512820512820512 08.Feb.2016 9.75 0 0 05.Feb.2016 9.75 -0.01 -0.10245901639344263 04.Feb.2016 9.76 0 0 03.Feb.2016 9.76 0 0 02.Feb.2016 9.76 0 0 01.Feb.2016 9.76 0 0 29.Jan.2016 9.76 -0.01 -0.1023541453428864 28.Jan.2016 9.77 0 0 27.Jan.2016 9.77 0.01 0.10245901639344263 26.Jan.2016 9.76 -0.01 -0.1023541453428864 25.Jan.2016 9.77 0 0 22.Jan.2016 9.77 0.01 0.10245901639344263 21.Jan.2016 9.76 -0.01 -0.1023541453428864 20.Jan.2016 9.77 -0.01 -0.10224948875255624 19.Jan.2016 9.78 -0.01 -0.10214504596527069 18.Jan.2016 9.79 -0.01 -0.10204081632653061 15.Jan.2016 9.8 -0.01 -0.1019367991845056 14.Jan.2016 9.81 -0.01 -0.10183299389002037 13.Jan.2016 9.82 0 0 12.Jan.2016 9.82 -0.01 -0.1017293997965412 11.Jan.2016 9.83 -0.01 -0.1016260162601626 08.Jan.2016 9.84 0 0 07.Jan.2016 9.84 -0.01 -0.10152284263959391 06.Jan.2016 9.85 -0.01 -0.10141987829614604 05.Jan.2016 9.86 0 0 04.Jan.2016 9.86 0 0 31.Dec.2015 9.86 0 0 30.Dec.2015 9.86 -0.01 -0.10131712259371833 29.Dec.2015 9.87 0 0 28.Dec.2015 9.87 0 0 23.Dec.2015 9.87 0.01 0.10141987829614604 22.Dec.2015 9.86 -0.01 -0.10131712259371833 21.Dec.2015 9.87 0 0 18.Dec.2015 9.87 0 0 17.Dec.2015 9.87 0.01 0.10141987829614604 16.Dec.2015 9.86 0 0 15.Dec.2015 9.86 0 0 14.Dec.2015 9.86 -0.01 -0.10131712259371833 11.Dec.2015 9.87 -0.02 -0.20222446916076844 10.Dec.2015 9.89 -0.01 -0.10101010101010101 09.Dec.2015 9.9 0 0 08.Dec.2015 9.9 -0.01 -0.10090817356205853 07.Dec.2015 9.91 -0.01 -0.10080645161290322 04.Dec.2015 9.92 -0.01 -0.10070493454179255 03.Dec.2015 9.93 0 0 02.Dec.2015 9.93 0.01 0.10080645161290322 01.Dec.2015 9.92 0 0 30.Nov.2015 9.92 0.01 0.10090817356205853 27.Nov.2015 9.91 0 0 26.Nov.2015 9.91 0 0 25.Nov.2015 9.91 0 0 24.Nov.2015 9.91 0 0 23.Nov.2015 9.91 -0.01 -0.10080645161290322 20.Nov.2015 9.92 0.01 0.10090817356205853 19.Nov.2015 9.91 0 0 18.Nov.2015 9.91 0 0 17.Nov.2015 9.91 0.01 0.10101010101010101 16.Nov.2015 9.9 0 0 13.Nov.2015 9.9 -0.01 -0.10090817356205853 12.Nov.2015 9.91 0 0 11.Nov.2015 9.91 0 0 10.Nov.2015 9.91 -0.01 -0.10080645161290322 09.Nov.2015 9.92 -0.01 -0.10070493454179255 06.Nov.2015 9.93 0 0 05.Nov.2015 9.93 0 0 04.Nov.2015 9.93 0 0 03.Nov.2015 9.93 0.01 0.10080645161290322 02.Nov.2015 9.92 0 0 30.Oct.2015 9.92 0 0 29.Oct.2015 9.92 0 0 28.Oct.2015 9.92 0.01 0.10090817356205853 27.Oct.2015 9.91 -0.01 -0.10080645161290322 26.Oct.2015 9.92 0 0 23.Oct.2015 9.92 0.01 0.10090817356205853 22.Oct.2015 9.91 0.01 0.10101010101010101 21.Oct.2015 9.9 -0.01 -0.10090817356205853 20.Oct.2015 9.91 0 0 19.Oct.2015 9.91 0.01 0.10101010101010101 16.Oct.2015 9.9 0 0 15.Oct.2015 9.9 0.01 0.10111223458038422 14.Oct.2015 9.89 -0.01 -0.10101010101010101 13.Oct.2015 9.9 -0.01 -0.10090817356205853 12.Oct.2015 9.91 0 0 09.Oct.2015 9.91 0.01 0.10101010101010101 08.Oct.2015 9.9 -0.01 -0.10090817356205853 07.Oct.2015 9.91 0.02 0.20222446916076844 06.Oct.2015 9.89 0 0 05.Oct.2015 9.89 0.04 0.40609137055837563 02.Oct.2015 9.85 -0.02 -0.20263424518743667 01.Oct.2015 9.87 0.01 0.10141987829614604 30.Sept.2015 9.86 0 0 29.Sept.2015 9.86 0 0 28.Sept.2015 9.86 -0.02 -0.20242914979757085 25.Sept.2015 9.88 0.01 0.10131712259371833 24.Sept.2015 9.87 -0.02 -0.20222446916076844 23.Sept.2015 9.89 0 0 22.Sept.2015 9.89 -0.02 -0.20181634712411706 21.Sept.2015 9.91 0 0 18.Sept.2015 9.91 0 0 17.Sept.2015 9.91 0 0 16.Sept.2015 9.91 0 0 15.Sept.2015 9.91 0.01 0.10101010101010101 14.Sept.2015 9.9 0 0 11.Sept.2015 9.9 -0.01 -0.10090817356205853 10.Sept.2015 9.91 -0.01 -0.10080645161290322 09.Sept.2015 9.92 0.01 0.10090817356205853 08.Sept.2015 9.91 0 0 07.Sept.2015 9.91 0 0 04.Sept.2015 9.91 0 0 03.Sept.2015 9.91 0 0 02.Sept.2015 9.91 0 0 01.Sept.2015 9.91 -0.01 -0.10080645161290322 31.Aug.2015 9.92 0.01 0.10090817356205853 28.Aug.2015 9.91 0 0 27.Aug.2015 9.91 0.01 0.10101010101010101 26.Aug.2015 9.9 -0.01 -0.10090817356205853 25.Aug.2015 9.91 0.01 0.10101010101010101 24.Aug.2015 9.9 -0.03 -0.3021148036253776 21.Aug.2015 9.93 -0.01 -0.1006036217303823 20.Aug.2015 9.94 -0.01 -0.10050251256281408 19.Aug.2015 9.95 0 0 18.Aug.2015 9.95 0 0 17.Aug.2015 9.95 -0.01 -0.10040160642570281 14.Aug.2015 9.96 0.01 0.10050251256281408 13.Aug.2015 9.95 0 0 12.Aug.2015 9.95 0 0 11.Aug.2015 9.95 -0.02 -0.20060180541624875 10.Aug.2015 9.97 0 0 07.Aug.2015 9.97 0 0 06.Aug.2015 9.97 -0.01 -0.10020040080160321 05.Aug.2015 9.98 0.01 0.10030090270812438 04.Aug.2015 9.97 0 0 03.Aug.2015 9.97 0.01 0.10040160642570281 31.Jul.2015 9.96 -0.01 -0.10030090270812438 30.Jul.2015 9.97 0 0 29.Jul.2015 9.97 0.01 0.10040160642570281 28.Jul.2015 9.96 0 0 27.Jul.2015 9.96 -0.02 -0.20040080160320642 24.Jul.2015 9.98 -0.01 -0.1001001001001001 23.Jul.2015 9.99 0 0 22.Jul.2015 9.99 0 0 21.Jul.2015 9.99 -0.01 -0.1 20.Jul.2015 10 0.01 0.1001001001001001 17.Jul.2015 9.99 0 0 16.Jul.2015 9.99 0.01 0.10020040080160321 15.Jul.2015 9.98 0.01 0.10030090270812438 14.Jul.2015 9.97 0 0 13.Jul.2015 9.97 0 0 10.Jul.2015 9.97 0.02 0.20100502512562815 09.Jul.2015 9.95 0.01 0.1006036217303823 08.Jul.2015 9.94 0 0 07.Jul.2015 9.94 -0.01 -0.10050251256281408 06.Jul.2015 9.95 -0.01 -0.10040160642570281 03.Jul.2015 9.96 0 0 02.Jul.2015 9.96 -0.02 -0.20040080160320642 01.Jul.2015 9.98 0.02 0.20080321285140562 30.Jun.2015 9.96 -0.01 -0.10030090270812438 29.Jun.2015 9.97 -0.03 -0.3 26.Jun.2015 10 0 0 25.Jun.2015 10 0 0 24.Jun.2015 10 0.01 0.1001001001001001 22.Jun.2015 9.99 0.02 0.20060180541624875 19.Jun.2015 9.97 0.01 0.10040160642570281 18.Jun.2015 9.96 -0.02 -0.20040080160320642 17.Jun.2015 9.98 0.01 0.10030090270812438 16.Jun.2015 9.97 -0.01 -0.10020040080160321 15.Jun.2015 9.98 -0.01 -0.1001001001001001 12.Jun.2015 9.99 0 0 11.Jun.2015 9.99 0 0 10.Jun.2015 9.99 -0.01 -0.1 09.Jun.2015 10 0.01 0.1001001001001001 08.Jun.2015 9.99 -0.02 -0.1998001998001998 05.Jun.2015 10.01 0.01 0.1 04.Jun.2015 10 -0.02 -0.1996007984031936 03.Jun.2015 10.02 0 0 02.Jun.2015 10.02 0 0 01.Jun.2015 10.02 -0.01 -0.09970089730807577 29.May.2015 10.03 0 0 28.May.2015 10.03 0 0 27.May.2015 10.03 0 0 26.May.2015 10.03 0 0 22.May.2015 10.03 0.01 0.0998003992015968 21.May.2015 10.02 -0.01 -0.09970089730807577 20.May.2015 10.03 0 0 19.May.2015 10.03 0.01 0.0998003992015968 18.May.2015 10.02 0 0 15.May.2015 10.02 0 0 13.May.2015 10.02 0 0 12.May.2015 10.02 -0.01 -0.09970089730807577 11.May.2015 10.03 0.02 0.1998001998001998 08.May.2015 10.01 0 0 07.May.2015 10.01 -0.01 -0.0998003992015968 06.May.2015 10.02 -0.01 -0.09970089730807577 05.May.2015 10.03 0 0 04.May.2015 10.03 -0.01 -0.099601593625498 30.Apr.2015 10.04 0.01 0.09970089730807577 29.Apr.2015 10.03 -0.01 -0.099601593625498 28.Apr.2015 10.04 0 0 27.Apr.2015 10.04 0.01 0.09970089730807577 24.Apr.2015 10.03 0 0 23.Apr.2015 10.03 0 0 22.Apr.2015 10.03 0 0 21.Apr.2015 10.03 0 0 20.Apr.2015 10.03 0 0 17.Apr.2015 10.03 -0.01 -0.099601593625498 16.Apr.2015 10.04 -0.01 -0.09950248756218906 15.Apr.2015 10.05 0.01 0.099601593625498 14.Apr.2015 10.04 -0.01 -0.09950248756218906 13.Apr.2015 10.05 0 0 10.Apr.2015 10.05 0.01 0.099601593625498 09.Apr.2015 10.04 0.01 0.09970089730807577 08.Apr.2015 10.03 0 0 07.Apr.2015 10.03 0 0 02.Apr.2015 10.03 0.01 0.0998003992015968 01.Apr.2015 10.02 0 0 31.Mar.2015 10.02 0 0 30.Mar.2015 10.02 0.01 0.0999000999000999 27.Mar.2015 10.01 -0.01 -0.0998003992015968 26.Mar.2015 10.02 0.01 0.0999000999000999 25.Mar.2015 10.01 -0.01 -0.0998003992015968 24.Mar.2015 10.02 0 0 23.Mar.2015 10.02 0 0 20.Mar.2015 10.02 0 0 19.Mar.2015 10.02 0.01 0.0999000999000999 18.Mar.2015 10.01 -0.01 -0.0998003992015968 17.Mar.2015 10.02 -0.01 -0.09970089730807577 16.Mar.2015 10.03 0 0 13.Mar.2015 10.03 0.01 0.0998003992015968 12.Mar.2015 10.02 0.01 0.0999000999000999 11.Mar.2015 10.01 0.01 0.1 10.Mar.2015 10 -0.03 -0.29910269192422734 09.Mar.2015 10.03 -0.02 -0.19900497512437812 06.Mar.2015 10.05 0.03 0.2994011976047904 05.Mar.2015 10.02 0.01 0.0999000999000999 04.Mar.2015 10.01 -0.01 -0.0998003992015968 03.Mar.2015 10.02 -0.01 -0.09970089730807577 02.Mar.2015 10.03 0.01 0.0998003992015968 27.Feb.2015 10.02 0.01 0.0999000999000999 26.Feb.2015 10.01 0.01 0.1 25.Feb.2015 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 25-Feb-2015 Month End Date Monthly Total (NAV) Return 28.Feb.2015 -- 31.Mar.2015 0 30.Apr.2015 0.199601 31.May.2015 -0.099602 30.Jun.2015 -0.697906 31.Jul.2015 0 31.Aug.2015 -0.401606 30.Sept.2015 -0.604839 31.Oct.2015 0.608519 30.Nov.2015 0 31.Dec.2015 -0.604839 31.Jan.2016 -1.014199 29.Feb.2016 -0.717213 31.Mar.2016 0.825593 30.Apr.2016 0.716479 31.May.2016 -0.101626 30.Jun.2016 0.203459 31.Jul.2016 1.116751 31.Aug.2016 0.401606 30.Sept.2016 0.1 31.Oct.2016 0 30.Nov.2016 0.0999 31.Dec.2016 0.399202 31.Jan.2017 0.397614 28.Feb.2017 0.594059 31.Mar.2017 0 30.Apr.2017 0.098425 31.May.2017 0.393314 30.Jun.2017 0.195886 31.Jul.2017 0.488759 31.Aug.2017 0.097276 30.Sept.2017 0.485909 31.Oct.2017 -0.096712 30.Nov.2017 -0.096805 31.Dec.2017 0.193798 31.Jan.2018 1.160542 28.Feb.2018 -0.764818 31.Mar.2018 -0.674374 30.Apr.2018 -0.387973 31.May.2018 -0.486855 30.Jun.2018 -0.391389 31.Jul.2018 0.098232 31.Aug.2018 0 30.Sept.2018 -0.392542 31.Oct.2018 -0.492611 30.Nov.2018 -0.39604 31.Dec.2018 -0.198807 31.Jan.2019 0.896414 28.Feb.2019 0.493583 31.Mar.2019 0.491159 30.Apr.2019 0.391007 31.May.2019 0 30.Jun.2019 1.460565 31.Jul.2019 0.287908 31.Aug.2019 0.191388 30.Sept.2019 -0.095511 31.Oct.2019 0 30.Nov.2019 0.095602 31.Dec.2019 0.764088 31.Jan.2020 0.56872 29.Feb.2020 0 31.Mar.2020 -7.540057 30.Apr.2020 4.179409 31.May.2020 1.46771 30.Jun.2020 1.060752 31.Jul.2020 1.812977 31.Aug.2020 0.468604 30.Sept.2020 -0.093284 31.Oct.2020 -0.093371 30.Nov.2020 2.149533 31.Dec.2020 0.73193 31.Jan.2021 -0.090827 28.Feb.2021 0.090909 31.Mar.2021 -0.181653 30.Apr.2021 0.363967 31.May.2021 0.181324 30.Jun.2021 0.090498 31.Jul.2021 0 31.Aug.2021 0.271248 30.Sept.2021 -0.450857 31.Oct.2021 -0.271739 30.Nov.2021 -0.544959 31.Dec.2021 0.273973 31.Jan.2022 -1.092896 28.Feb.2022 -1.381215 31.Mar.2022 -0.653595 30.Apr.2022 -0.75188 31.May.2022 -0.189394 30.Jun.2022 -2.27704 31.Jul.2022 1.456311 31.Aug.2022 -0.861244 30.Sept.2022 -2.799228 31.Oct.2022 -0.397219 30.Nov.2022 1.196411 31.Dec.2022 0.394089 31.Jan.2023 1.668302 28.Feb.2023 -1.351351 31.Mar.2023 0.391389 30.Apr.2023 0.292398 31.May.2023 -0.485909 30.Jun.2023 0.292969 31.Jul.2023 0.876339 31.Aug.2023 -0.3861 30.Sept.2023 -0.678295 31.Oct.2023 -0.585366 30.Nov.2023 2.747792 31.Dec.2023 2.86533 31.Jan.2024 0.092851 29.Feb.2024 -0.556586