BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6 687 021 731 Share Class launch date 03.Dec.2014 Fund Launch Date 31.Jan.2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,04% ISIN LU0278469985 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIGXU SEDOL BSBMT81 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 03.Dec.2014 Fund Holdings as of - Total Net Assets USD 1 385 353 172,50 Number of Securities 3 425,00 Shares Outstanding 104 893 696,08 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 13.21 0.02 0.1516300227445034 26.Mar.2024 13.19 0 0 25.Mar.2024 13.19 -0.01 -0.07575757575757576 22.Mar.2024 13.2 0.02 0.15174506828528073 21.Mar.2024 13.18 0.04 0.30441400304414 20.Mar.2024 13.14 0.01 0.07616146230007616 19.Mar.2024 13.13 0.02 0.15255530129672007 18.Mar.2024 13.11 -0.01 -0.07621951219512195 15.Mar.2024 13.12 -0.03 -0.22813688212927757 14.Mar.2024 13.15 -0.03 -0.2276176024279211 13.Mar.2024 13.18 0 0 12.Mar.2024 13.18 -0.01 -0.0758150113722517 11.Mar.2024 13.19 -0.01 -0.07575757575757576 08.Mar.2024 13.2 0.04 0.303951367781155 07.Mar.2024 13.16 0.01 0.07604562737642585 06.Mar.2024 13.15 0.02 0.15232292460015232 05.Mar.2024 13.13 0.02 0.15255530129672007 04.Mar.2024 13.11 0.04 0.306044376434583 01.Mar.2024 13.07 0 0 29.Feb.2024 13.07 0.01 0.07656967840735068 28.Feb.2024 13.06 -0.01 -0.07651109410864575 27.Feb.2024 13.07 0 0 26.Feb.2024 13.07 0.01 0.07656967840735068 23.Feb.2024 13.06 0.01 0.07662835249042145 22.Feb.2024 13.05 -0.02 -0.1530221882172915 21.Feb.2024 13.07 0.01 0.07656967840735068 20.Feb.2024 13.06 0.01 0.07662835249042145 19.Feb.2024 13.05 0.02 0.15349194167306215 16.Feb.2024 13.03 -0.03 -0.22970903522205208 15.Feb.2024 13.06 0.04 0.30721966205837176 14.Feb.2024 13.02 -0.01 -0.07674597083653108 13.Feb.2024 13.03 -0.04 -0.306044376434583 12.Feb.2024 13.07 0.02 0.1532567049808429 09.Feb.2024 13.05 -0.02 -0.1530221882172915 08.Feb.2024 13.07 -0.05 -0.38109756097560976 07.Feb.2024 13.12 0.05 0.38255547054322875 06.Feb.2024 13.07 0 0 05.Feb.2024 13.07 -0.05 -0.38109756097560976 02.Feb.2024 13.12 -0.03 -0.22813688212927757 01.Feb.2024 13.15 0.02 0.15232292460015232 31.Jan.2024 13.13 0.03 0.22900763358778625 30.Jan.2024 13.1 0.02 0.1529051987767584 29.Jan.2024 13.08 0.02 0.15313935681470137 26.Jan.2024 13.06 0.04 0.30721966205837176 25.Jan.2024 13.02 -0.02 -0.15337423312883436 24.Jan.2024 13.04 0.01 0.07674597083653108 23.Jan.2024 13.03 -0.01 -0.07668711656441718 22.Jan.2024 13.04 0.04 0.3076923076923077 19.Jan.2024 13 -0.01 -0.07686395080707148 18.Jan.2024 13.01 0.01 0.07692307692307693 17.Jan.2024 13 -0.07 -0.5355776587605203 16.Jan.2024 13.07 -0.03 -0.22900763358778625 15.Jan.2024 13.1 0.01 0.07639419404125286 12.Jan.2024 13.09 0.05 0.3834355828220859 11.Jan.2024 13.04 0 0 10.Jan.2024 13.04 0.02 0.15360983102918588 09.Jan.2024 13.02 0.02 0.15384615384615385 08.Jan.2024 13 0.01 0.07698229407236336 05.Jan.2024 12.99 -0.03 -0.2304147465437788 04.Jan.2024 13.02 -0.02 -0.15337423312883436 03.Jan.2024 13.04 -0.04 -0.3058103975535168 02.Jan.2024 13.08 -0.02 -0.15267175572519084 29.Dec.2023 13.1 -0.01 -0.07627765064836003 28.Dec.2023 13.11 0.01 0.07633587786259542 27.Dec.2023 13.1 0.03 0.22953328232593725 22.Dec.2023 13.07 0.01 0.07656967840735068 21.Dec.2023 13.06 0.01 0.07662835249042145 20.Dec.2023 13.05 0.04 0.3074558032282859 19.Dec.2023 13.01 0.02 0.15396458814472672 18.Dec.2023 12.99 -0.01 -0.07692307692307693 15.Dec.2023 13 0.02 0.15408320493066255 14.Dec.2023 12.98 0.14 1.0903426791277258 13.Dec.2023 12.84 0.03 0.234192037470726 12.Dec.2023 12.81 0.01 0.078125 11.Dec.2023 12.8 -0.01 -0.078064012490242 08.Dec.2023 12.81 -0.02 -0.1558846453624318 07.Dec.2023 12.83 0.02 0.156128024980484 06.Dec.2023 12.81 0.02 0.1563721657544957 05.Dec.2023 12.79 0.02 0.15661707126076743 04.Dec.2023 12.77 0.04 0.31421838177533384 01.Dec.2023 12.73 0.02 0.15735641227380015 30.Nov.2023 12.71 -0.01 -0.07861635220125786 29.Nov.2023 12.72 0.07 0.5533596837944664 28.Nov.2023 12.65 0.02 0.1583531274742676 27.Nov.2023 12.63 0.03 0.23809523809523808 24.Nov.2023 12.6 -0.03 -0.2375296912114014 23.Nov.2023 12.63 0 0 22.Nov.2023 12.63 0.01 0.07923930269413629 21.Nov.2023 12.62 0.02 0.15873015873015872 20.Nov.2023 12.6 0 0 17.Nov.2023 12.6 0 0 16.Nov.2023 12.6 0.03 0.2386634844868735 15.Nov.2023 12.57 0.01 0.07961783439490445 14.Nov.2023 12.56 0.09 0.7217321571772254 13.Nov.2023 12.47 -0.02 -0.16012810248198558 10.Nov.2023 12.49 -0.03 -0.23961661341853036 09.Nov.2023 12.52 0.01 0.07993605115907274 08.Nov.2023 12.51 0.01 0.08 07.Nov.2023 12.5 0 0 06.Nov.2023 12.5 0 0 03.Nov.2023 12.5 0.07 0.5631536604987932 02.Nov.2023 12.43 0.07 0.5663430420711975 31.Oct.2023 12.36 0.01 0.08097165991902834 30.Oct.2023 12.35 0 0 27.Oct.2023 12.35 0.02 0.16220600162206 26.Oct.2023 12.33 0 0 25.Oct.2023 12.33 0.01 0.08116883116883117 24.Oct.2023 12.32 0.04 0.3257328990228013 23.Oct.2023 12.28 -0.02 -0.16260162601626016 20.Oct.2023 12.3 0.02 0.16286644951140064 19.Oct.2023 12.28 -0.01 -0.08136696501220504 18.Oct.2023 12.29 -0.04 -0.32441200324412 17.Oct.2023 12.33 -0.03 -0.24271844660194175 16.Oct.2023 12.36 -0.02 -0.16155088852988692 13.Oct.2023 12.38 -0.01 -0.08071025020177562 12.Oct.2023 12.39 -0.01 -0.08064516129032258 11.Oct.2023 12.4 0.03 0.2425222312045271 10.Oct.2023 12.37 0.06 0.487408610885459 09.Oct.2023 12.31 0 0 06.Oct.2023 12.31 -0.03 -0.24311183144246354 05.Oct.2023 12.34 0.03 0.2437043054427295 04.Oct.2023 12.31 -0.03 -0.24311183144246354 03.Oct.2023 12.34 -0.04 -0.32310177705977383 02.Oct.2023 12.38 -0.02 -0.16129032258064516 29.Sept.2023 12.4 0.05 0.4048582995951417 28.Sept.2023 12.35 -0.06 -0.48348106365834004 27.Sept.2023 12.41 -0.01 -0.08051529790660225 26.Sept.2023 12.42 -0.01 -0.08045052292839903 25.Sept.2023 12.43 -0.01 -0.08038585209003216 22.Sept.2023 12.44 0.01 0.08045052292839903 21.Sept.2023 12.43 -0.04 -0.32076984763432237 20.Sept.2023 12.47 0 0 19.Sept.2023 12.47 0.01 0.08025682182985554 18.Sept.2023 12.46 -0.02 -0.16025641025641027 15.Sept.2023 12.48 -0.01 -0.08006405124099279 14.Sept.2023 12.49 0.02 0.16038492381716118 13.Sept.2023 12.47 0.01 0.08025682182985554 12.Sept.2023 12.46 0 0 11.Sept.2023 12.46 0 0 08.Sept.2023 12.46 0.03 0.2413515687851971 07.Sept.2023 12.43 -0.01 -0.08038585209003216 06.Sept.2023 12.44 -0.02 -0.16051364365971107 05.Sept.2023 12.46 -0.02 -0.16025641025641027 04.Sept.2023 12.48 -0.01 -0.08006405124099279 01.Sept.2023 12.49 0.01 0.08012820512820513 31.Aug.2023 12.48 0 0 30.Aug.2023 12.48 0.05 0.4022526146419952 29.Aug.2023 12.43 0.01 0.08051529790660225 28.Aug.2023 12.42 0 0 25.Aug.2023 12.42 -0.01 -0.08045052292839903 24.Aug.2023 12.43 0.01 0.08051529790660225 23.Aug.2023 12.42 0.05 0.4042037186742118 22.Aug.2023 12.37 -0.01 -0.08077544426494346 21.Aug.2023 12.38 -0.01 -0.08071025020177562 18.Aug.2023 12.39 -0.01 -0.08064516129032258 17.Aug.2023 12.4 -0.02 -0.1610305958132045 16.Aug.2023 12.42 -0.02 -0.1607717041800643 14.Aug.2023 12.44 -0.02 -0.16051364365971107 11.Aug.2023 12.46 -0.06 -0.4792332268370607 10.Aug.2023 12.52 0.02 0.16 09.Aug.2023 12.5 0 0 08.Aug.2023 12.5 0.02 0.16025641025641027 07.Aug.2023 12.48 0.02 0.16051364365971107 04.Aug.2023 12.46 0.02 0.1607717041800643 03.Aug.2023 12.44 -0.03 -0.24057738572574178 02.Aug.2023 12.47 -0.02 -0.16012810248198558 01.Aug.2023 12.49 -0.02 -0.15987210231814547 31.Jul.2023 12.51 0.02 0.16012810248198558 28.Jul.2023 12.49 -0.01 -0.08 27.Jul.2023 12.5 0.01 0.08006405124099279 26.Jul.2023 12.49 0.01 0.08012820512820513 25.Jul.2023 12.48 -0.02 -0.16 24.Jul.2023 12.5 0.02 0.16025641025641027 21.Jul.2023 12.48 -0.01 -0.08006405124099279 20.Jul.2023 12.49 -0.02 -0.15987210231814547 19.Jul.2023 12.51 0.01 0.08 18.Jul.2023 12.5 0.03 0.24057738572574178 17.Jul.2023 12.47 -0.01 -0.08012820512820513 14.Jul.2023 12.48 0.02 0.16051364365971107 13.Jul.2023 12.46 0.06 0.4838709677419355 12.Jul.2023 12.4 0.04 0.32362459546925565 11.Jul.2023 12.36 0.02 0.1620745542949757 10.Jul.2023 12.34 0.01 0.08110300081103 07.Jul.2023 12.33 -0.01 -0.08103727714748785 06.Jul.2023 12.34 -0.06 -0.4838709677419355 05.Jul.2023 12.4 0.01 0.08071025020177562 04.Jul.2023 12.39 -0.01 -0.08064516129032258 03.Jul.2023 12.4 0.02 0.16155088852988692 30.Jun.2023 12.38 -0.01 -0.08071025020177562 29.Jun.2023 12.39 -0.03 -0.24154589371980675 28.Jun.2023 12.42 0 0 27.Jun.2023 12.42 0 0 26.Jun.2023 12.42 0.03 0.24213075060532688 22.Jun.2023 12.39 0 0 21.Jun.2023 12.39 -0.01 -0.08064516129032258 20.Jun.2023 12.4 -0.01 -0.08058017727639001 19.Jun.2023 12.41 0.02 0.16142050040355124 16.Jun.2023 12.39 0 0 15.Jun.2023 12.39 0 0 14.Jun.2023 12.39 0 0 13.Jun.2023 12.39 0.01 0.08077544426494346 12.Jun.2023 12.38 0.01 0.08084074373484236 09.Jun.2023 12.37 0.01 0.08090614886731391 08.Jun.2023 12.36 -0.01 -0.08084074373484236 07.Jun.2023 12.37 0.01 0.08090614886731391 06.Jun.2023 12.36 0 0 05.Jun.2023 12.36 0 0 02.Jun.2023 12.36 0.01 0.08097165991902834 01.Jun.2023 12.35 0.02 0.16220600162206 31.May.2023 12.33 0.03 0.24390243902439024 30.May.2023 12.3 0.03 0.24449877750611246 26.May.2023 12.27 -0.02 -0.16273393002441008 25.May.2023 12.29 -0.04 -0.32441200324412 24.May.2023 12.33 0.01 0.08116883116883117 23.May.2023 12.32 -0.02 -0.1620745542949757 22.May.2023 12.34 0.01 0.08110300081103 19.May.2023 12.33 -0.04 -0.32336297493936944 17.May.2023 12.37 -0.01 -0.08077544426494346 16.May.2023 12.38 -0.01 -0.08071025020177562 15.May.2023 12.39 -0.02 -0.16116035455278002 12.May.2023 12.41 -0.01 -0.08051529790660225 11.May.2023 12.42 0.03 0.24213075060532688 10.May.2023 12.39 0.01 0.08077544426494346 08.May.2023 12.38 -0.01 -0.08071025020177562 05.May.2023 12.39 0 0 04.May.2023 12.39 0 0 03.May.2023 12.39 0.04 0.32388663967611336 02.May.2023 12.35 -0.01 -0.08090614886731391 28.Apr.2023 12.36 0.01 0.08097165991902834 27.Apr.2023 12.35 -0.02 -0.16168148746968472 26.Apr.2023 12.37 0.01 0.08090614886731391 25.Apr.2023 12.36 0.02 0.1620745542949757 24.Apr.2023 12.34 0 0 21.Apr.2023 12.34 0.01 0.08110300081103 20.Apr.2023 12.33 0.01 0.08116883116883117 19.Apr.2023 12.32 -0.02 -0.1620745542949757 18.Apr.2023 12.34 0 0 17.Apr.2023 12.34 -0.02 -0.16181229773462782 14.Apr.2023 12.36 -0.02 -0.16155088852988692 13.Apr.2023 12.38 0.01 0.08084074373484236 12.Apr.2023 12.37 0.01 0.08090614886731391 11.Apr.2023 12.36 -0.03 -0.24213075060532688 06.Apr.2023 12.39 0 0 05.Apr.2023 12.39 0.04 0.32388663967611336 04.Apr.2023 12.35 0.02 0.16220600162206 03.Apr.2023 12.33 0.03 0.24390243902439024 31.Mar.2023 12.3 0.02 0.16286644951140064 30.Mar.2023 12.28 0.02 0.1631321370309951 29.Mar.2023 12.26 0 0 28.Mar.2023 12.26 -0.01 -0.08149959250203749 27.Mar.2023 12.27 -0.02 -0.16273393002441008 24.Mar.2023 12.29 0 0 23.Mar.2023 12.29 0.05 0.4084967320261438 22.Mar.2023 12.24 -0.01 -0.08163265306122448 21.Mar.2023 12.25 0.01 0.08169934640522876 20.Mar.2023 12.24 -0.03 -0.24449877750611246 17.Mar.2023 12.27 0.01 0.08156606851549755 16.Mar.2023 12.26 -0.01 -0.08149959250203749 15.Mar.2023 12.27 0.02 0.16326530612244897 14.Mar.2023 12.25 -0.05 -0.4065040650406504 13.Mar.2023 12.3 0.04 0.3262642740619902 10.Mar.2023 12.26 0.03 0.24529844644317253 09.Mar.2023 12.23 -0.01 -0.08169934640522876 08.Mar.2023 12.24 -0.01 -0.08163265306122448 07.Mar.2023 12.25 0 0 06.Mar.2023 12.25 0.03 0.24549918166939444 03.Mar.2023 12.22 0.01 0.0819000819000819 02.Mar.2023 12.21 -0.03 -0.24509803921568626 01.Mar.2023 12.24 0.01 0.08176614881439084 28.Feb.2023 12.23 -0.02 -0.16326530612244897 27.Feb.2023 12.25 0 0 24.Feb.2023 12.25 -0.01 -0.08156606851549755 23.Feb.2023 12.26 0.01 0.08163265306122448 22.Feb.2023 12.25 -0.01 -0.08156606851549755 21.Feb.2023 12.26 -0.04 -0.3252032520325203 20.Feb.2023 12.3 0.03 0.24449877750611246 17.Feb.2023 12.27 -0.02 -0.16273393002441008 16.Feb.2023 12.29 -0.01 -0.08130081300813008 15.Feb.2023 12.3 -0.03 -0.24330900243309003 14.Feb.2023 12.33 0 0 13.Feb.2023 12.33 -0.02 -0.16194331983805668 10.Feb.2023 12.35 -0.04 -0.3228410008071025 09.Feb.2023 12.39 0.02 0.16168148746968472 08.Feb.2023 12.37 0 0 07.Feb.2023 12.37 -0.01 -0.08077544426494346 06.Feb.2023 12.38 -0.06 -0.48231511254019294 03.Feb.2023 12.44 -0.02 -0.16051364365971107 02.Feb.2023 12.46 0.06 0.4838709677419355 01.Feb.2023 12.4 0.02 0.16155088852988692 31.Jan.2023 12.38 -0.01 -0.08071025020177562 30.Jan.2023 12.39 0 0 27.Jan.2023 12.39 0 0 26.Jan.2023 12.39 0.02 0.16168148746968472 25.Jan.2023 12.37 0.01 0.08090614886731391 24.Jan.2023 12.36 0 0 23.Jan.2023 12.36 -0.01 -0.08084074373484236 20.Jan.2023 12.37 -0.01 -0.08077544426494346 19.Jan.2023 12.38 -0.01 -0.08071025020177562 18.Jan.2023 12.39 0.04 0.32388663967611336 17.Jan.2023 12.35 -0.01 -0.08090614886731391 16.Jan.2023 12.36 0.01 0.08097165991902834 13.Jan.2023 12.35 0.04 0.3249390739236393 12.Jan.2023 12.31 0.04 0.32599837000814996 11.Jan.2023 12.27 0.01 0.08156606851549755 10.Jan.2023 12.26 0.01 0.08163265306122448 09.Jan.2023 12.25 0.06 0.4922067268252666 06.Jan.2023 12.19 0.02 0.16433853738701726 05.Jan.2023 12.17 -0.02 -0.16406890894175555 04.Jan.2023 12.19 0.02 0.16433853738701726 03.Jan.2023 12.17 0.03 0.2471169686985173 02.Jan.2023 12.14 -0.01 -0.0823045267489712 30.Dec.2022 12.15 0 0 29.Dec.2022 12.15 -0.01 -0.08223684210526316 28.Dec.2022 12.16 0 0 27.Dec.2022 12.16 -0.01 -0.08216926869350863 23.Dec.2022 12.17 -0.01 -0.08210180623973727 22.Dec.2022 12.18 -0.01 -0.08203445447087777 21.Dec.2022 12.19 0.02 0.16433853738701726 20.Dec.2022 12.17 -0.03 -0.2459016393442623 19.Dec.2022 12.2 -0.01 -0.0819000819000819 16.Dec.2022 12.21 -0.02 -0.1635322976287817 15.Dec.2022 12.23 0.01 0.08183306055646482 14.Dec.2022 12.22 0.01 0.0819000819000819 13.Dec.2022 12.21 0.04 0.3286770747740345 12.Dec.2022 12.17 0 0 09.Dec.2022 12.17 0 0 08.Dec.2022 12.17 0 0 07.Dec.2022 12.17 0.01 0.08223684210526316 06.Dec.2022 12.16 0 0 05.Dec.2022 12.16 0.01 0.0823045267489712 02.Dec.2022 12.15 0.01 0.08237232289950576 01.Dec.2022 12.14 0.06 0.4966887417218543 30.Nov.2022 12.08 0 0 29.Nov.2022 12.08 -0.02 -0.1652892561983471 28.Nov.2022 12.1 0.01 0.0827129859387924 25.Nov.2022 12.09 0.04 0.33195020746887965 24.Nov.2022 12.05 -0.01 -0.08291873963515754 23.Nov.2022 12.06 0.02 0.16611295681063123 22.Nov.2022 12.04 0.01 0.0831255195344971 21.Nov.2022 12.03 0.01 0.08319467554076539 18.Nov.2022 12.02 -0.01 -0.0831255195344971 17.Nov.2022 12.03 -0.01 -0.08305647840531562 16.Nov.2022 12.04 0.03 0.2497918401332223 15.Nov.2022 12.01 0.01 0.08333333333333333 14.Nov.2022 12 -0.01 -0.08326394671107411 11.Nov.2022 12.01 0.07 0.5862646566164154 10.Nov.2022 11.94 0.05 0.42052144659377627 09.Nov.2022 11.89 0 0 08.Nov.2022 11.89 0 0 07.Nov.2022 11.89 0.01 0.08417508417508418 04.Nov.2022 11.88 0 0 03.Nov.2022 11.88 -0.04 -0.33557046979865773 02.Nov.2022 11.92 0.01 0.08396305625524769 31.Oct.2022 11.91 0 0 28.Oct.2022 11.91 0.01 0.08403361344537816 27.Oct.2022 11.9 0.04 0.3372681281618887 26.Oct.2022 11.86 0 0 25.Oct.2022 11.86 0.02 0.16891891891891891 24.Oct.2022 11.84 0 0 21.Oct.2022 11.84 -0.02 -0.16863406408094436 20.Oct.2022 11.86 -0.03 -0.2523128679562658 19.Oct.2022 11.89 -0.02 -0.16792611251049538 18.Oct.2022 11.91 0.01 0.08403361344537816 17.Oct.2022 11.9 0.01 0.08410428931875526 14.Oct.2022 11.89 0.01 0.08417508417508418 13.Oct.2022 11.88 -0.03 -0.2518891687657431 12.Oct.2022 11.91 -0.01 -0.08389261744966443 11.Oct.2022 11.92 -0.02 -0.16750418760469013 10.Oct.2022 11.94 0.02 0.16778523489932887 07.Oct.2022 11.92 -0.04 -0.33444816053511706 06.Oct.2022 11.96 -0.01 -0.0835421888053467 05.Oct.2022 11.97 0.01 0.08361204013377926 04.Oct.2022 11.96 0.03 0.2514668901927913 03.Oct.2022 11.93 0 0 30.Sept.2022 11.93 0 0 29.Sept.2022 11.93 0.01 0.08389261744966443 28.Sept.2022 11.92 -0.04 -0.33444816053511706 27.Sept.2022 11.96 -0.04 -0.3333333333333333 26.Sept.2022 12 -0.04 -0.33222591362126247 23.Sept.2022 12.04 -0.05 -0.41356492969396197 22.Sept.2022 12.09 -0.03 -0.24752475247524752 21.Sept.2022 12.12 0 0 20.Sept.2022 12.12 -0.02 -0.16474464579901152 19.Sept.2022 12.14 -0.01 -0.0823045267489712 16.Sept.2022 12.15 -0.02 -0.16433853738701726 15.Sept.2022 12.17 0 0 14.Sept.2022 12.17 -0.03 -0.2459016393442623 13.Sept.2022 12.2 -0.03 -0.24529844644317253 12.Sept.2022 12.23 0.02 0.1638001638001638 09.Sept.2022 12.21 0.01 0.08196721311475409 08.Sept.2022 12.2 0.02 0.16420361247947454 07.Sept.2022 12.18 -0.01 -0.08203445447087777 06.Sept.2022 12.19 -0.03 -0.24549918166939444 05.Sept.2022 12.22 0.02 0.16393442622950818 02.Sept.2022 12.2 0 0 01.Sept.2022 12.2 -0.04 -0.32679738562091504 31.Aug.2022 12.24 -0.03 -0.24449877750611246 30.Aug.2022 12.27 -0.01 -0.08143322475570032 29.Aug.2022 12.28 -0.02 -0.16260162601626016 26.Aug.2022 12.3 0.02 0.16286644951140064 25.Aug.2022 12.28 0 0 24.Aug.2022 12.28 0 0 23.Aug.2022 12.28 -0.02 -0.16260162601626016 22.Aug.2022 12.3 -0.03 -0.24330900243309003 19.Aug.2022 12.33 -0.03 -0.24271844660194175 18.Aug.2022 12.36 0 0 17.Aug.2022 12.36 -0.01 -0.08084074373484236 16.Aug.2022 12.37 0.01 0.08090614886731391 12.Aug.2022 12.36 0 0 11.Aug.2022 12.36 0.02 0.1620745542949757 10.Aug.2022 12.34 0 0 09.Aug.2022 12.34 0 0 08.Aug.2022 12.34 0.01 0.08110300081103 05.Aug.2022 12.33 -0.02 -0.16194331983805668 04.Aug.2022 12.35 0.02 0.16220600162206 03.Aug.2022 12.33 -0.02 -0.16194331983805668 02.Aug.2022 12.35 0.01 0.08103727714748785 01.Aug.2022 12.34 0.03 0.2437043054427295 29.Jul.2022 12.31 0.01 0.08130081300813008 28.Jul.2022 12.3 0.03 0.24449877750611246 27.Jul.2022 12.27 0 0 26.Jul.2022 12.27 0.02 0.16326530612244897 25.Jul.2022 12.25 0 0 22.Jul.2022 12.25 0.05 0.4098360655737705 21.Jul.2022 12.2 0.01 0.08203445447087777 20.Jul.2022 12.19 0.02 0.16433853738701726 19.Jul.2022 12.17 0.01 0.08223684210526316 18.Jul.2022 12.16 0.01 0.0823045267489712 15.Jul.2022 12.15 0 0 14.Jul.2022 12.15 0 0 13.Jul.2022 12.15 -0.01 -0.08223684210526316 12.Jul.2022 12.16 0 0 11.Jul.2022 12.16 0.02 0.16474464579901152 08.Jul.2022 12.14 0 0 07.Jul.2022 12.14 0 0 06.Jul.2022 12.14 -0.01 -0.0823045267489712 05.Jul.2022 12.15 0.02 0.16488046166529266 04.Jul.2022 12.13 -0.01 -0.08237232289950576 01.Jul.2022 12.14 0.01 0.08244023083264633 30.Jun.2022 12.13 -0.02 -0.1646090534979424 29.Jun.2022 12.15 -0.01 -0.08223684210526316 28.Jun.2022 12.16 -0.01 -0.08216926869350863 27.Jun.2022 12.17 -0.01 -0.08210180623973727 24.Jun.2022 12.18 0 0 22.Jun.2022 12.18 0 0 21.Jun.2022 12.18 -0.02 -0.16393442622950818 20.Jun.2022 12.2 0.01 0.08203445447087777 17.Jun.2022 12.19 -0.01 -0.08196721311475409 16.Jun.2022 12.2 -0.01 -0.0819000819000819 15.Jun.2022 12.21 -0.02 -0.1635322976287817 14.Jun.2022 12.23 -0.05 -0.40716612377850164 13.Jun.2022 12.28 -0.05 -0.40551500405515006 10.Jun.2022 12.33 -0.03 -0.24271844660194175 09.Jun.2022 12.36 -0.01 -0.08084074373484236 08.Jun.2022 12.37 0 0 07.Jun.2022 12.37 0 0 03.Jun.2022 12.37 -0.01 -0.08077544426494346 02.Jun.2022 12.38 0 0 01.Jun.2022 12.38 -0.01 -0.08071025020177562 31.May.2022 12.39 -0.01 -0.08064516129032258 30.May.2022 12.4 0.03 0.2425222312045271 27.May.2022 12.37 0.04 0.32441200324412 25.May.2022 12.33 0.02 0.16246953696181965 24.May.2022 12.31 0 0 23.May.2022 12.31 0 0 20.May.2022 12.31 0 0 19.May.2022 12.31 -0.01 -0.08116883116883117 18.May.2022 12.32 0 0 17.May.2022 12.32 0 0 16.May.2022 12.32 0 0 13.May.2022 12.32 0.01 0.08123476848090982 12.May.2022 12.31 0 0 11.May.2022 12.31 0 0 10.May.2022 12.31 -0.04 -0.32388663967611336 06.May.2022 12.35 -0.03 -0.24232633279483037 05.May.2022 12.38 0 0 04.May.2022 12.38 0 0 03.May.2022 12.38 0 0 02.May.2022 12.38 -0.02 -0.16129032258064516 29.Apr.2022 12.4 0 0 28.Apr.2022 12.4 0 0 27.Apr.2022 12.4 -0.01 -0.08058017727639001 26.Apr.2022 12.41 0 0 25.Apr.2022 12.41 -0.02 -0.16090104585679807 22.Apr.2022 12.43 -0.01 -0.08038585209003216 21.Apr.2022 12.44 0.01 0.08045052292839903 20.Apr.2022 12.43 -0.01 -0.08038585209003216 19.Apr.2022 12.44 -0.01 -0.08032128514056225 14.Apr.2022 12.45 0.01 0.08038585209003216 13.Apr.2022 12.44 0 0 12.Apr.2022 12.44 -0.01 -0.08032128514056225 11.Apr.2022 12.45 0 0 08.Apr.2022 12.45 0.01 0.08038585209003216 07.Apr.2022 12.44 -0.02 -0.16051364365971107 06.Apr.2022 12.46 -0.02 -0.16025641025641027 05.Apr.2022 12.48 0 0 04.Apr.2022 12.48 0 0 01.Apr.2022 12.48 0 0 31.Mar.2022 12.48 0 0 30.Mar.2022 12.48 0.03 0.24096385542168675 29.Mar.2022 12.45 0 0 28.Mar.2022 12.45 -0.04 -0.32025620496397117 25.Mar.2022 12.49 0.02 0.16038492381716118 24.Mar.2022 12.47 0.01 0.08025682182985554 23.Mar.2022 12.46 -0.01 -0.08019246190858059 22.Mar.2022 12.47 -0.02 -0.16012810248198558 21.Mar.2022 12.49 0.03 0.24077046548956663 18.Mar.2022 12.46 0.02 0.1607717041800643 17.Mar.2022 12.44 0.01 0.08045052292839903 16.Mar.2022 12.43 0.01 0.08051529790660225 15.Mar.2022 12.42 -0.04 -0.32102728731942215 14.Mar.2022 12.46 0.01 0.08032128514056225 11.Mar.2022 12.45 -0.02 -0.16038492381716118 10.Mar.2022 12.47 0.01 0.08025682182985554 09.Mar.2022 12.46 -0.02 -0.16025641025641027 08.Mar.2022 12.48 -0.01 -0.08006405124099279 07.Mar.2022 12.49 -0.01 -0.08 04.Mar.2022 12.5 -0.05 -0.398406374501992 03.Mar.2022 12.55 -0.01 -0.07961783439490445 02.Mar.2022 12.56 0.02 0.1594896331738437 01.Mar.2022 12.54 -0.01 -0.0796812749003984 28.Feb.2022 12.55 -0.02 -0.15910898965791567 25.Feb.2022 12.57 0.01 0.07961783439490445 24.Feb.2022 12.56 -0.06 -0.4754358161648177 23.Feb.2022 12.62 0 0 22.Feb.2022 12.62 -0.01 -0.0791765637371338 21.Feb.2022 12.63 0 0 18.Feb.2022 12.63 0 0 17.Feb.2022 12.63 -0.02 -0.15810276679841898 16.Feb.2022 12.65 0 0 15.Feb.2022 12.65 -0.01 -0.07898894154818326 14.Feb.2022 12.66 -0.01 -0.07892659826361484 11.Feb.2022 12.67 -0.04 -0.3147128245476003 10.Feb.2022 12.71 0.02 0.15760441292356187 09.Feb.2022 12.69 0 0 08.Feb.2022 12.69 0.01 0.07886435331230283 07.Feb.2022 12.68 -0.03 -0.23603461841070023 04.Feb.2022 12.71 -0.03 -0.23547880690737832 03.Feb.2022 12.74 0.02 0.15723270440251572 02.Feb.2022 12.72 0.01 0.07867820613690008 01.Feb.2022 12.71 0 0 31.Jan.2022 12.71 0 0 28.Jan.2022 12.71 -0.02 -0.15710919088766692 27.Jan.2022 12.73 -0.02 -0.1568627450980392 26.Jan.2022 12.75 0.02 0.15710919088766692 25.Jan.2022 12.73 0 0 24.Jan.2022 12.73 -0.01 -0.07849293563579278 21.Jan.2022 12.74 -0.03 -0.23492560689115113 20.Jan.2022 12.77 0.01 0.07836990595611286 19.Jan.2022 12.76 -0.02 -0.1564945226917058 18.Jan.2022 12.78 -0.01 -0.07818608287724785 17.Jan.2022 12.79 -0.01 -0.078125 14.Jan.2022 12.8 -0.01 -0.078064012490242 13.Jan.2022 12.81 0 0 12.Jan.2022 12.81 0.02 0.1563721657544957 11.Jan.2022 12.79 -0.02 -0.156128024980484 10.Jan.2022 12.81 -0.02 -0.1558846453624318 07.Jan.2022 12.83 0 0 06.Jan.2022 12.83 -0.02 -0.1556420233463035 05.Jan.2022 12.85 -0.01 -0.07776049766718507 04.Jan.2022 12.86 0 0 03.Jan.2022 12.86 0.02 0.1557632398753894 31.Dec.2021 12.84 -0.01 -0.07782101167315175 30.Dec.2021 12.85 0 0 29.Dec.2021 12.85 0.01 0.0778816199376947 28.Dec.2021 12.84 0.01 0.0779423226812159 27.Dec.2021 12.83 -0.01 -0.0778816199376947 23.Dec.2021 12.84 0.03 0.234192037470726 22.Dec.2021 12.81 -0.01 -0.078003120124805 21.Dec.2021 12.82 0.02 0.15625 20.Dec.2021 12.8 0 0 17.Dec.2021 12.8 0 0 16.Dec.2021 12.8 -0.01 -0.078064012490242 15.Dec.2021 12.81 -0.02 -0.1558846453624318 14.Dec.2021 12.83 0.02 0.156128024980484 13.Dec.2021 12.81 -0.01 -0.078003120124805 10.Dec.2021 12.82 -0.02 -0.1557632398753894 09.Dec.2021 12.84 -0.01 -0.07782101167315175 08.Dec.2021 12.85 0.02 0.1558846453624318 07.Dec.2021 12.83 0.02 0.156128024980484 06.Dec.2021 12.81 0.02 0.1563721657544957 03.Dec.2021 12.79 -0.01 -0.078125 02.Dec.2021 12.8 -0.01 -0.078064012490242 01.Dec.2021 12.81 0.03 0.2347417840375587 30.Nov.2021 12.78 -0.03 -0.234192037470726 29.Nov.2021 12.81 0.03 0.2347417840375587 26.Nov.2021 12.78 -0.05 -0.3897116134060795 25.Nov.2021 12.83 -0.01 -0.0778816199376947 24.Nov.2021 12.84 -0.02 -0.15552099533437014 23.Nov.2021 12.86 -0.02 -0.15527950310559005 22.Nov.2021 12.88 0.02 0.15552099533437014 19.Nov.2021 12.86 -0.01 -0.0777000777000777 18.Nov.2021 12.87 0 0 17.Nov.2021 12.87 -0.01 -0.07763975155279502 16.Nov.2021 12.88 0 0 15.Nov.2021 12.88 0.01 0.0777000777000777 12.Nov.2021 12.87 -0.01 -0.07763975155279502 11.Nov.2021 12.88 -0.02 -0.15503875968992248 10.Nov.2021 12.9 0.03 0.2331002331002331 09.Nov.2021 12.87 -0.02 -0.1551590380139643 08.Nov.2021 12.89 0.03 0.2332814930015552 05.Nov.2021 12.86 0.01 0.07782101167315175 04.Nov.2021 12.85 -0.01 -0.07776049766718507 03.Nov.2021 12.86 0.02 0.1557632398753894 02.Nov.2021 12.84 0 0 29.Oct.2021 12.84 -0.01 -0.07782101167315175 28.Oct.2021 12.85 0.01 0.0778816199376947 27.Oct.2021 12.84 -0.01 -0.07782101167315175 26.Oct.2021 12.85 0.02 0.1558846453624318 25.Oct.2021 12.83 0 0 22.Oct.2021 12.83 -0.02 -0.1556420233463035 21.Oct.2021 12.85 0.01 0.0778816199376947 20.Oct.2021 12.84 0 0 19.Oct.2021 12.84 0 0 18.Oct.2021 12.84 -0.01 -0.07782101167315175 15.Oct.2021 12.85 0.04 0.312256049960968 14.Oct.2021 12.81 0.02 0.1563721657544957 13.Oct.2021 12.79 -0.01 -0.078125 12.Oct.2021 12.8 -0.02 -0.15600624024961 11.Oct.2021 12.82 -0.01 -0.0779423226812159 08.Oct.2021 12.83 -0.01 -0.0778816199376947 07.Oct.2021 12.84 0.02 0.15600624024961 06.Oct.2021 12.82 -0.03 -0.23346303501945526 05.Oct.2021 12.85 -0.01 -0.07776049766718507 04.Oct.2021 12.86 0.02 0.1557632398753894 01.Oct.2021 12.84 -0.02 -0.15552099533437014 30.Sept.2021 12.86 0 0 29.Sept.2021 12.86 -0.03 -0.23273855702094648 28.Sept.2021 12.89 0 0 27.Sept.2021 12.89 -0.01 -0.07751937984496124 24.Sept.2021 12.9 -0.01 -0.07745933384972889 23.Sept.2021 12.91 0.02 0.1551590380139643 22.Sept.2021 12.89 0.01 0.07763975155279502 21.Sept.2021 12.88 0 0 20.Sept.2021 12.88 -0.04 -0.30959752321981426 17.Sept.2021 12.92 0 0 16.Sept.2021 12.92 0.01 0.07745933384972889 15.Sept.2021 12.91 0.01 0.07751937984496124 14.Sept.2021 12.9 -0.01 -0.07745933384972889 13.Sept.2021 12.91 -0.01 -0.07739938080495357 10.Sept.2021 12.92 0.02 0.15503875968992248 09.Sept.2021 12.9 0 0 08.Sept.2021 12.9 -0.01 -0.07745933384972889 07.Sept.2021 12.91 0 0 06.Sept.2021 12.91 0 0 03.Sept.2021 12.91 0 0 02.Sept.2021 12.91 0.01 0.07751937984496124 01.Sept.2021 12.9 0 0 31.Aug.2021 12.9 0 0 30.Aug.2021 12.9 0.01 0.07757951900698215 27.Aug.2021 12.89 0 0 26.Aug.2021 12.89 0 0 25.Aug.2021 12.89 0.01 0.07763975155279502 24.Aug.2021 12.88 0.02 0.15552099533437014 23.Aug.2021 12.86 0.01 0.07782101167315175 20.Aug.2021 12.85 0 0 19.Aug.2021 12.85 -0.02 -0.1554001554001554 18.Aug.2021 12.87 0.01 0.07776049766718507 17.Aug.2021 12.86 0.01 0.07782101167315175 16.Aug.2021 12.85 -0.02 -0.1554001554001554 13.Aug.2021 12.87 0 0 12.Aug.2021 12.87 0 0 11.Aug.2021 12.87 0 0 10.Aug.2021 12.87 0 0 09.Aug.2021 12.87 -0.02 -0.1551590380139643 06.Aug.2021 12.89 0.01 0.07763975155279502 05.Aug.2021 12.88 0.02 0.15552099533437014 04.Aug.2021 12.86 0.01 0.07782101167315175 03.Aug.2021 12.85 -0.01 -0.07776049766718507 02.Aug.2021 12.86 0 0 30.Jul.2021 12.86 0.01 0.07782101167315175 29.Jul.2021 12.85 0 0 28.Jul.2021 12.85 0.01 0.0778816199376947 27.Jul.2021 12.84 -0.02 -0.15552099533437014 26.Jul.2021 12.86 0.02 0.1557632398753894 23.Jul.2021 12.84 0.01 0.0779423226812159 22.Jul.2021 12.83 -0.01 -0.0778816199376947 21.Jul.2021 12.84 0.04 0.3125 20.Jul.2021 12.8 0 0 19.Jul.2021 12.8 -0.05 -0.38910505836575876 16.Jul.2021 12.85 0 0 15.Jul.2021 12.85 -0.01 -0.07776049766718507 14.Jul.2021 12.86 0 0 13.Jul.2021 12.86 0 0 12.Jul.2021 12.86 0 0 09.Jul.2021 12.86 0.04 0.31201248049922 08.Jul.2021 12.82 -0.02 -0.1557632398753894 07.Jul.2021 12.84 -0.01 -0.07782101167315175 06.Jul.2021 12.85 -0.02 -0.1554001554001554 05.Jul.2021 12.87 0.02 0.1556420233463035 02.Jul.2021 12.85 0 0 01.Jul.2021 12.85 0.01 0.0778816199376947 30.Jun.2021 12.84 -0.01 -0.07782101167315175 29.Jun.2021 12.85 0.02 0.1558846453624318 28.Jun.2021 12.83 -0.01 -0.0778816199376947 25.Jun.2021 12.84 0.01 0.0779423226812159 24.Jun.2021 12.83 0 0 22.Jun.2021 12.83 0 0 21.Jun.2021 12.83 0 0 18.Jun.2021 12.83 -0.01 -0.0778816199376947 17.Jun.2021 12.84 0 0 16.Jun.2021 12.84 -0.01 -0.07782101167315175 15.Jun.2021 12.85 -0.01 -0.07776049766718507 14.Jun.2021 12.86 0.01 0.07782101167315175 11.Jun.2021 12.85 0.01 0.0778816199376947 10.Jun.2021 12.84 0.01 0.0779423226812159 09.Jun.2021 12.83 0 0 08.Jun.2021 12.83 -0.01 -0.0778816199376947 07.Jun.2021 12.84 0.02 0.15600624024961 04.Jun.2021 12.82 -0.01 -0.0779423226812159 03.Jun.2021 12.83 0.01 0.078003120124805 02.Jun.2021 12.82 -0.01 -0.0779423226812159 01.Jun.2021 12.83 0.01 0.078003120124805 31.May.2021 12.82 0.01 0.078064012490242 28.May.2021 12.81 0 0 27.May.2021 12.81 0.02 0.1563721657544957 26.May.2021 12.79 0.01 0.0782472613458529 25.May.2021 12.78 0.02 0.15673981191222572 21.May.2021 12.76 0.02 0.15698587127158556 20.May.2021 12.74 0 0 19.May.2021 12.74 -0.04 -0.3129890453834116 18.May.2021 12.78 0.02 0.15673981191222572 17.May.2021 12.76 0.01 0.0784313725490196 14.May.2021 12.75 -0.02 -0.15661707126076743 12.May.2021 12.77 -0.01 -0.0782472613458529 11.May.2021 12.78 -0.02 -0.15625 10.May.2021 12.8 0.01 0.07818608287724785 07.May.2021 12.79 0.02 0.15661707126076743 06.May.2021 12.77 -0.01 -0.0782472613458529 05.May.2021 12.78 0.02 0.15673981191222572 04.May.2021 12.76 -0.01 -0.07830853563038372 03.May.2021 12.77 0 0 30.Apr.2021 12.77 -0.02 -0.1563721657544957 29.Apr.2021 12.79 0.02 0.15661707126076743 28.Apr.2021 12.77 0 0 27.Apr.2021 12.77 0.01 0.07836990595611286 26.Apr.2021 12.76 0.01 0.0784313725490196 23.Apr.2021 12.75 0.01 0.07849293563579278 22.Apr.2021 12.74 0.01 0.07855459544383346 21.Apr.2021 12.73 -0.01 -0.07849293563579278 20.Apr.2021 12.74 -0.04 -0.3129890453834116 19.Apr.2021 12.78 0.01 0.07830853563038372 16.Apr.2021 12.77 0.03 0.23547880690737832 15.Apr.2021 12.74 -0.01 -0.0784313725490196 14.Apr.2021 12.75 0.01 0.07849293563579278 13.Apr.2021 12.74 -0.01 -0.0784313725490196 12.Apr.2021 12.75 0 0 09.Apr.2021 12.75 0.01 0.07849293563579278 08.Apr.2021 12.74 -0.01 -0.0784313725490196 07.Apr.2021 12.75 -0.02 -0.15661707126076743 06.Apr.2021 12.77 0.05 0.39308176100628933 01.Apr.2021 12.72 0.01 0.07867820613690008 31.Mar.2021 12.71 0.01 0.07874015748031496 30.Mar.2021 12.7 -0.01 -0.07867820613690008 29.Mar.2021 12.71 0.01 0.07874015748031496 26.Mar.2021 12.7 0.01 0.07880220646178093 25.Mar.2021 12.69 0.01 0.07886435331230283 24.Mar.2021 12.68 -0.02 -0.15748031496062992 23.Mar.2021 12.7 0.01 0.07880220646178093 22.Mar.2021 12.69 -0.01 -0.07874015748031496 19.Mar.2021 12.7 -0.01 -0.07867820613690008 18.Mar.2021 12.71 0 0 17.Mar.2021 12.71 -0.02 -0.15710919088766692 16.Mar.2021 12.73 0.01 0.07861635220125786 15.Mar.2021 12.72 -0.01 -0.07855459544383346 12.Mar.2021 12.73 0 0 11.Mar.2021 12.73 0.03 0.23622047244094488 10.Mar.2021 12.7 0 0 09.Mar.2021 12.7 0 0 08.Mar.2021 12.7 0 0 05.Mar.2021 12.7 -0.02 -0.15723270440251572 04.Mar.2021 12.72 -0.02 -0.15698587127158556 03.Mar.2021 12.74 -0.01 -0.0784313725490196 02.Mar.2021 12.75 0.01 0.07849293563579278 01.Mar.2021 12.74 0.02 0.15723270440251572 26.Feb.2021 12.72 -0.04 -0.31347962382445144 25.Feb.2021 12.76 0 0 24.Feb.2021 12.76 0 0 23.Feb.2021 12.76 -0.01 -0.07830853563038372 22.Feb.2021 12.77 -0.01 -0.0782472613458529 19.Feb.2021 12.78 0 0 18.Feb.2021 12.78 -0.01 -0.07818608287724785 17.Feb.2021 12.79 -0.01 -0.078125 16.Feb.2021 12.8 0.01 0.07818608287724785 15.Feb.2021 12.79 0 0 12.Feb.2021 12.79 0 0 11.Feb.2021 12.79 0.01 0.0782472613458529 10.Feb.2021 12.78 0.01 0.07830853563038372 09.Feb.2021 12.77 0 0 08.Feb.2021 12.77 0.01 0.07836990595611286 05.Feb.2021 12.76 0.02 0.15698587127158556 04.Feb.2021 12.74 0 0 03.Feb.2021 12.74 0.02 0.15723270440251572 02.Feb.2021 12.72 0.01 0.07867820613690008 01.Feb.2021 12.71 0.01 0.07874015748031496 29.Jan.2021 12.7 0 0 28.Jan.2021 12.7 -0.01 -0.07867820613690008 27.Jan.2021 12.71 -0.03 -0.23547880690737832 26.Jan.2021 12.74 0.01 0.07855459544383346 25.Jan.2021 12.73 0 0 22.Jan.2021 12.73 -0.01 -0.07849293563579278 21.Jan.2021 12.74 0.01 0.07855459544383346 20.Jan.2021 12.73 0.02 0.15735641227380015 19.Jan.2021 12.71 0.01 0.07874015748031496 18.Jan.2021 12.7 -0.01 -0.07867820613690008 15.Jan.2021 12.71 -0.01 -0.07861635220125786 14.Jan.2021 12.72 0.01 0.07867820613690008 13.Jan.2021 12.71 0 0 12.Jan.2021 12.71 -0.01 -0.07861635220125786 11.Jan.2021 12.72 -0.01 -0.07855459544383346 08.Jan.2021 12.73 0 0 07.Jan.2021 12.73 0 0 06.Jan.2021 12.73 0.01 0.07861635220125786 05.Jan.2021 12.72 0 0 04.Jan.2021 12.72 0.02 0.15748031496062992 31.Dec.2020 12.7 0 0 30.Dec.2020 12.7 0.01 0.07880220646178093 29.Dec.2020 12.69 0 0 28.Dec.2020 12.69 0.02 0.15785319652722968 23.Dec.2020 12.67 0.01 0.07898894154818326 22.Dec.2020 12.66 0 0 21.Dec.2020 12.66 -0.01 -0.07892659826361484 18.Dec.2020 12.67 -0.01 -0.07886435331230283 17.Dec.2020 12.68 0.02 0.1579778830963665 16.Dec.2020 12.66 0.02 0.15822784810126583 15.Dec.2020 12.64 -0.01 -0.07905138339920949 14.Dec.2020 12.65 0.01 0.07911392405063292 11.Dec.2020 12.64 0.01 0.0791765637371338 10.Dec.2020 12.63 -0.01 -0.07911392405063292 09.Dec.2020 12.64 0 0 08.Dec.2020 12.64 0.01 0.0791765637371338 07.Dec.2020 12.63 0.01 0.07923930269413629 04.Dec.2020 12.62 0.02 0.15873015873015872 03.Dec.2020 12.6 0.01 0.07942811755361398 02.Dec.2020 12.59 0.01 0.0794912559618442 01.Dec.2020 12.58 0 0 30.Nov.2020 12.58 0.01 0.07955449482895784 27.Nov.2020 12.57 0 0 26.Nov.2020 12.57 0 0 25.Nov.2020 12.57 0.01 0.07961783439490445 24.Nov.2020 12.56 0.02 0.1594896331738437 23.Nov.2020 12.54 0.02 0.1597444089456869 20.Nov.2020 12.52 0 0 19.Nov.2020 12.52 0 0 18.Nov.2020 12.52 0.01 0.07993605115907274 17.Nov.2020 12.51 0.02 0.16012810248198558 16.Nov.2020 12.49 0.01 0.08012820512820513 13.Nov.2020 12.48 0.01 0.08019246190858059 12.Nov.2020 12.47 0.01 0.08025682182985554 11.Nov.2020 12.46 -0.01 -0.08019246190858059 10.Nov.2020 12.47 0.01 0.08025682182985554 09.Nov.2020 12.46 0.04 0.322061191626409 06.Nov.2020 12.42 0.03 0.24213075060532688 05.Nov.2020 12.39 0.06 0.48661800486618007 04.Nov.2020 12.33 -0.02 -0.16194331983805668 03.Nov.2020 12.35 0.05 0.4065040650406504 02.Nov.2020 12.3 0 0 30.Oct.2020 12.3 -0.01 -0.08123476848090982 29.Oct.2020 12.31 -0.02 -0.16220600162206 28.Oct.2020 12.33 -0.02 -0.16194331983805668 27.Oct.2020 12.35 0 0 26.Oct.2020 12.35 0.01 0.08103727714748785 23.Oct.2020 12.34 0 0 22.Oct.2020 12.34 -0.01 -0.08097165991902834 21.Oct.2020 12.35 -0.01 -0.08090614886731391 20.Oct.2020 12.36 0 0 19.Oct.2020 12.36 0 0 16.Oct.2020 12.36 0.01 0.08097165991902834 15.Oct.2020 12.35 -0.03 -0.24232633279483037 14.Oct.2020 12.38 0 0 13.Oct.2020 12.38 0.01 0.08084074373484236 12.Oct.2020 12.37 0.02 0.16194331983805668 09.Oct.2020 12.35 0.02 0.16220600162206 08.Oct.2020 12.33 0 0 07.Oct.2020 12.33 0.01 0.08116883116883117 06.Oct.2020 12.32 0.01 0.08123476848090982 05.Oct.2020 12.31 0 0 02.Oct.2020 12.31 0.01 0.08130081300813008 01.Oct.2020 12.3 0 0 30.Sept.2020 12.3 0.01 0.08136696501220504 29.Sept.2020 12.29 0.01 0.08143322475570032 28.Sept.2020 12.28 0 0 25.Sept.2020 12.28 -0.02 -0.16260162601626016 24.Sept.2020 12.3 -0.05 -0.4048582995951417 23.Sept.2020 12.35 0.04 0.3249390739236393 22.Sept.2020 12.31 -0.02 -0.16220600162206 21.Sept.2020 12.33 -0.01 -0.08103727714748785 18.Sept.2020 12.34 0 0 17.Sept.2020 12.34 -0.01 -0.08097165991902834 16.Sept.2020 12.35 0.01 0.08103727714748785 15.Sept.2020 12.34 0.01 0.08110300081103 14.Sept.2020 12.33 0.01 0.08116883116883117 11.Sept.2020 12.32 0 0 10.Sept.2020 12.32 0.01 0.08123476848090982 09.Sept.2020 12.31 0.01 0.08130081300813008 08.Sept.2020 12.3 -0.02 -0.16233766233766234 07.Sept.2020 12.32 -0.01 -0.08110300081103 04.Sept.2020 12.33 -0.02 -0.16194331983805668 03.Sept.2020 12.35 0.02 0.16220600162206 02.Sept.2020 12.33 0.02 0.16246953696181965 01.Sept.2020 12.31 0.02 0.16273393002441008 31.Aug.2020 12.29 0 0 28.Aug.2020 12.29 0 0 27.Aug.2020 12.29 0.01 0.08143322475570032 26.Aug.2020 12.28 -0.01 -0.08136696501220504 25.Aug.2020 12.29 0.01 0.08143322475570032 24.Aug.2020 12.28 0.01 0.08149959250203749 21.Aug.2020 12.27 0 0 20.Aug.2020 12.27 -0.01 -0.08143322475570032 19.Aug.2020 12.28 0 0 18.Aug.2020 12.28 0 0 17.Aug.2020 12.28 0 0 14.Aug.2020 12.28 -0.01 -0.08136696501220504 13.Aug.2020 12.29 0 0 12.Aug.2020 12.29 -0.03 -0.2435064935064935 11.Aug.2020 12.32 0.04 0.3257328990228013 10.Aug.2020 12.28 0 0 07.Aug.2020 12.28 0.01 0.08149959250203749 06.Aug.2020 12.27 0.01 0.08156606851549755 05.Aug.2020 12.26 0.03 0.24529844644317253 04.Aug.2020 12.23 0.01 0.08183306055646482 03.Aug.2020 12.22 0 0 31.Jul.2020 12.22 0.02 0.16393442622950818 30.Jul.2020 12.2 0 0 29.Jul.2020 12.2 0 0 28.Jul.2020 12.2 -0.01 -0.0819000819000819 27.Jul.2020 12.21 0.02 0.16406890894175555 24.Jul.2020 12.19 -0.01 -0.08196721311475409 23.Jul.2020 12.2 0.02 0.16420361247947454 22.Jul.2020 12.18 0.02 0.16447368421052633 21.Jul.2020 12.16 0.04 0.33003300330033003 20.Jul.2020 12.12 0.02 0.1652892561983471 17.Jul.2020 12.1 0.01 0.0827129859387924 16.Jul.2020 12.09 0.01 0.08278145695364239 15.Jul.2020 12.08 0.01 0.08285004142502071 14.Jul.2020 12.07 0.01 0.08291873963515754 13.Jul.2020 12.06 0 0 10.Jul.2020 12.06 0.01 0.08298755186721991 09.Jul.2020 12.05 0 0 08.Jul.2020 12.05 0.01 0.08305647840531562 07.Jul.2020 12.04 0.01 0.0831255195344971 06.Jul.2020 12.03 0.01 0.08319467554076539 03.Jul.2020 12.02 0.01 0.08326394671107411 02.Jul.2020 12.01 0.02 0.16680567139282734 01.Jul.2020 11.99 0.01 0.08347245409015025 30.Jun.2020 11.98 0 0 29.Jun.2020 11.98 0 0 26.Jun.2020 11.98 0 0 25.Jun.2020 11.98 -0.02 -0.16666666666666666 24.Jun.2020 12 0.01 0.08340283569641367 22.Jun.2020 11.99 0.01 0.08347245409015025 19.Jun.2020 11.98 0 0 18.Jun.2020 11.98 0 0 17.Jun.2020 11.98 0.03 0.2510460251046025 16.Jun.2020 11.95 0.02 0.16764459346186086 15.Jun.2020 11.93 -0.01 -0.08375209380234507 12.Jun.2020 11.94 -0.02 -0.16722408026755853 11.Jun.2020 11.96 -0.01 -0.0835421888053467 10.Jun.2020 11.97 -0.04 -0.33305578684429643 09.Jun.2020 12.01 0.04 0.3341687552213868 08.Jun.2020 11.97 0.04 0.3352891869237217 05.Jun.2020 11.93 0.02 0.16792611251049538 04.Jun.2020 11.91 0.02 0.16820857863751051 03.Jun.2020 11.89 0.03 0.25295109612141653 02.Jun.2020 11.86 0.02 0.16891891891891891 29.May.2020 11.84 0.01 0.08453085376162299 28.May.2020 11.83 0.02 0.1693480101608806 27.May.2020 11.81 0.02 0.16963528413910092 26.May.2020 11.79 0.01 0.08488964346349745 25.May.2020 11.78 0.01 0.08496176720475786 22.May.2020 11.77 0.04 0.3410059676044331 20.May.2020 11.73 0.03 0.2564102564102564 19.May.2020 11.7 0.01 0.0855431993156544 18.May.2020 11.69 0.01 0.08561643835616438 15.May.2020 11.68 0.01 0.0856898029134533 14.May.2020 11.67 0.01 0.08576329331046312 13.May.2020 11.66 0.01 0.08583690987124463 12.May.2020 11.65 0 0 11.May.2020 11.65 0 0 08.May.2020 11.65 0.02 0.17196904557179707 07.May.2020 11.63 0 0 06.May.2020 11.63 0 0 05.May.2020 11.63 0 0 04.May.2020 11.63 -0.02 -0.17167381974248927 30.Apr.2020 11.65 0.02 0.17196904557179707 29.Apr.2020 11.63 0.01 0.08605851979345955 28.Apr.2020 11.62 0.01 0.08613264427217916 27.Apr.2020 11.61 -0.01 -0.08605851979345955 24.Apr.2020 11.62 0.01 0.08613264427217916 23.Apr.2020 11.61 0.01 0.08620689655172414 22.Apr.2020 11.6 -0.02 -0.1721170395869191 21.Apr.2020 11.62 0 0 20.Apr.2020 11.62 0 0 17.Apr.2020 11.62 0.02 0.1724137931034483 16.Apr.2020 11.6 0.05 0.4329004329004329 15.Apr.2020 11.55 0 0 14.Apr.2020 11.55 0.11 0.9615384615384616 09.Apr.2020 11.44 -0.12 -1.0380622837370241 08.Apr.2020 11.56 0.16 1.4035087719298245 07.Apr.2020 11.4 0.02 0.1757469244288225 06.Apr.2020 11.38 0.14 1.2455516014234875 03.Apr.2020 11.24 -0.15 -1.3169446883230904 02.Apr.2020 11.39 -0.19 -1.6407599309153713 01.Apr.2020 11.58 0.42 3.763440860215054 31.Mar.2020 11.16 0.04 0.3597122302158273 30.Mar.2020 11.12 -0.19 -1.6799292661361627 27.Mar.2020 11.31 0.16 1.4349775784753362 26.Mar.2020 11.15 0.25 2.293577981651376 25.Mar.2020 10.9 0 0 24.Mar.2020 10.9 -0.23 -2.0664869721473496 23.Mar.2020 11.13 0.17 1.551094890510949 20.Mar.2020 10.96 -0.09 -0.8144796380090498 19.Mar.2020 11.05 -0.13 -1.1627906976744187 18.Mar.2020 11.18 -0.18 -1.5845070422535212 17.Mar.2020 11.36 -0.22 -1.8998272884283247 16.Mar.2020 11.58 -0.08 -0.6861063464837049 13.Mar.2020 11.66 -0.12 -1.0186757215619695 12.Mar.2020 11.78 -0.1 -0.8417508417508418 11.Mar.2020 11.88 -0.04 -0.33557046979865773 10.Mar.2020 11.92 -0.1 -0.831946755407654 09.Mar.2020 12.02 -0.02 -0.16611295681063123 06.Mar.2020 12.04 0 0 05.Mar.2020 12.04 -0.01 -0.08298755186721991 04.Mar.2020 12.05 0.05 0.4166666666666667 03.Mar.2020 12 0.01 0.08340283569641367 02.Mar.2020 11.99 0 0 28.Feb.2020 11.99 -0.03 -0.24958402662229617 27.Feb.2020 12.02 -0.02 -0.16611295681063123 26.Feb.2020 12.04 -0.02 -0.16583747927031509 25.Feb.2020 12.06 0 0 24.Feb.2020 12.06 0 0 21.Feb.2020 12.06 -0.01 -0.08285004142502071 20.Feb.2020 12.07 0 0 19.Feb.2020 12.07 0.01 0.08291873963515754 18.Feb.2020 12.06 0 0 17.Feb.2020 12.06 0.01 0.08298755186721991 14.Feb.2020 12.05 0.01 0.08305647840531562 13.Feb.2020 12.04 0 0 12.Feb.2020 12.04 0.01 0.0831255195344971 11.Feb.2020 12.03 0.01 0.08319467554076539 10.Feb.2020 12.02 0.02 0.16666666666666666 07.Feb.2020 12 0 0 06.Feb.2020 12 0.01 0.08340283569641367 05.Feb.2020 11.99 0 0 04.Feb.2020 11.99 0.02 0.1670843776106934 03.Feb.2020 11.97 0.01 0.08361204013377926 31.Jan.2020 11.96 -0.01 -0.0835421888053467 30.Jan.2020 11.97 -0.02 -0.16680567139282734 29.Jan.2020 11.99 0.03 0.2508361204013378 28.Jan.2020 11.96 0 0 27.Jan.2020 11.96 -0.01 -0.0835421888053467 24.Jan.2020 11.97 0.01 0.08361204013377926 23.Jan.2020 11.96 0 0 22.Jan.2020 11.96 0.02 0.16750418760469013 21.Jan.2020 11.94 -0.01 -0.08368200836820083 20.Jan.2020 11.95 0.01 0.08375209380234507 17.Jan.2020 11.94 0.01 0.08382229673093043 16.Jan.2020 11.93 0 0 15.Jan.2020 11.93 0.01 0.08389261744966443 14.Jan.2020 11.92 0 0 13.Jan.2020 11.92 0.01 0.08396305625524769 10.Jan.2020 11.91 0.01 0.08403361344537816 09.Jan.2020 11.9 0.01 0.08410428931875526 08.Jan.2020 11.89 0.01 0.08417508417508418 07.Jan.2020 11.88 -0.02 -0.16806722689075632 06.Jan.2020 11.9 0.02 0.16835016835016836 03.Jan.2020 11.88 0.01 0.08424599831508003 02.Jan.2020 11.87 0 0 31.Dec.2019 11.87 0.01 0.08431703204047218 30.Dec.2019 11.86 0.01 0.08438818565400844 27.Dec.2019 11.85 0.02 0.16906170752324598 23.Dec.2019 11.83 0 0 20.Dec.2019 11.83 0.01 0.08460236886632826 19.Dec.2019 11.82 0 0 18.Dec.2019 11.82 0.01 0.0846740050804403 17.Dec.2019 11.81 0 0 16.Dec.2019 11.81 0.02 0.16963528413910092 13.Dec.2019 11.79 0 0 12.Dec.2019 11.79 0.02 0.16992353440951571 11.Dec.2019 11.77 0.01 0.08503401360544217 10.Dec.2019 11.76 0 0 09.Dec.2019 11.76 0 0 06.Dec.2019 11.76 0.01 0.0851063829787234 05.Dec.2019 11.75 0.01 0.08517887563884156 04.Dec.2019 11.74 0.02 0.17064846416382254 03.Dec.2019 11.72 -0.03 -0.2553191489361702 02.Dec.2019 11.75 0.01 0.08517887563884156 29.Nov.2019 11.74 0 0 28.Nov.2019 11.74 0 0 27.Nov.2019 11.74 0.01 0.08525149190110827 26.Nov.2019 11.73 0 0 25.Nov.2019 11.73 0 0 22.Nov.2019 11.73 0 0 21.Nov.2019 11.73 0 0 20.Nov.2019 11.73 -0.01 -0.08517887563884156 19.Nov.2019 11.74 0.01 0.08525149190110827 18.Nov.2019 11.73 0 0 15.Nov.2019 11.73 0.01 0.08532423208191127 14.Nov.2019 11.72 -0.01 -0.08525149190110827 13.Nov.2019 11.73 -0.01 -0.08517887563884156 12.Nov.2019 11.74 0 0 11.Nov.2019 11.74 0 0 08.Nov.2019 11.74 -0.03 -0.2548853016142736 07.Nov.2019 11.77 0.02 0.1702127659574468 06.Nov.2019 11.75 -0.02 -0.16992353440951571 05.Nov.2019 11.77 0 0 04.Nov.2019 11.77 0.05 0.42662116040955633 31.Oct.2019 11.72 0 0 30.Oct.2019 11.72 -0.01 -0.08525149190110827 29.Oct.2019 11.73 0 0 28.Oct.2019 11.73 0.01 0.08532423208191127 25.Oct.2019 11.72 0 0 24.Oct.2019 11.72 0.01 0.08539709649871904 23.Oct.2019 11.71 0 0 22.Oct.2019 11.71 0 0 21.Oct.2019 11.71 0.01 0.08547008547008547 18.Oct.2019 11.7 0 0 17.Oct.2019 11.7 0.01 0.0855431993156544 16.Oct.2019 11.69 0 0 15.Oct.2019 11.69 0.01 0.08561643835616438 14.Oct.2019 11.68 -0.01 -0.0855431993156544 11.Oct.2019 11.69 -0.01 -0.08547008547008547 10.Oct.2019 11.7 0 0 09.Oct.2019 11.7 0 0 08.Oct.2019 11.7 -0.01 -0.08539709649871904 07.Oct.2019 11.71 0 0 04.Oct.2019 11.71 0.02 0.1710863986313088 03.Oct.2019 11.69 0 0 02.Oct.2019 11.69 0 0 01.Oct.2019 11.69 0.01 0.08561643835616438 30.Sept.2019 11.68 0 0 27.Sept.2019 11.68 0.01 0.0856898029134533 26.Sept.2019 11.67 -0.02 -0.1710863986313088 25.Sept.2019 11.69 0.01 0.08561643835616438 24.Sept.2019 11.68 0 0 23.Sept.2019 11.68 0.01 0.0856898029134533 20.Sept.2019 11.67 0.01 0.08576329331046312 19.Sept.2019 11.66 0.01 0.08583690987124463 18.Sept.2019 11.65 0.01 0.0859106529209622 17.Sept.2019 11.64 0 0 16.Sept.2019 11.64 -0.02 -0.17152658662092624 13.Sept.2019 11.66 0 0 12.Sept.2019 11.66 0.01 0.08583690987124463 11.Sept.2019 11.65 -0.02 -0.1713796058269066 10.Sept.2019 11.67 -0.01 -0.08561643835616438 09.Sept.2019 11.68 0.01 0.0856898029134533 06.Sept.2019 11.67 -0.02 -0.1710863986313088 05.Sept.2019 11.69 0.01 0.08561643835616438 04.Sept.2019 11.68 0.01 0.0856898029134533 03.Sept.2019 11.67 0 0 02.Sept.2019 11.67 0 0 30.Aug.2019 11.67 0 0 29.Aug.2019 11.67 0.01 0.08576329331046312 28.Aug.2019 11.66 0.01 0.08583690987124463 27.Aug.2019 11.65 0 0 26.Aug.2019 11.65 0 0 23.Aug.2019 11.65 0 0 22.Aug.2019 11.65 0 0 21.Aug.2019 11.65 0.02 0.17196904557179707 20.Aug.2019 11.63 -0.01 -0.0859106529209622 19.Aug.2019 11.64 0 0 16.Aug.2019 11.64 0.03 0.25839793281653745 14.Aug.2019 11.61 -0.01 -0.08605851979345955 13.Aug.2019 11.62 0 0 12.Aug.2019 11.62 -0.01 -0.08598452278589853 09.Aug.2019 11.63 -0.01 -0.0859106529209622 08.Aug.2019 11.64 0.02 0.1721170395869191 07.Aug.2019 11.62 0 0 06.Aug.2019 11.62 0 0 05.Aug.2019 11.62 -0.01 -0.08598452278589853 02.Aug.2019 11.63 0.01 0.08605851979345955 01.Aug.2019 11.62 0 0 31.Jul.2019 11.62 0 0 30.Jul.2019 11.62 0 0 29.Jul.2019 11.62 0 0 26.Jul.2019 11.62 -0.01 -0.08598452278589853 25.Jul.2019 11.63 0.01 0.08605851979345955 24.Jul.2019 11.62 0.01 0.08613264427217916 23.Jul.2019 11.61 0.01 0.08620689655172414 22.Jul.2019 11.6 0 0 19.Jul.2019 11.6 0 0 18.Jul.2019 11.6 0.01 0.08628127696289906 17.Jul.2019 11.59 0 0 16.Jul.2019 11.59 0 0 15.Jul.2019 11.59 0.01 0.08635578583765112 12.Jul.2019 11.58 0 0 11.Jul.2019 11.58 0.01 0.08643042350907519 10.Jul.2019 11.57 -0.01 -0.08635578583765112 09.Jul.2019 11.58 -0.01 -0.08628127696289906 08.Jul.2019 11.59 -0.02 -0.17226528854435832 05.Jul.2019 11.61 0 0 04.Jul.2019 11.61 0.02 0.1725625539257981 03.Jul.2019 11.59 0.02 0.17286084701815038 02.Jul.2019 11.57 0 0 01.Jul.2019 11.57 0.01 0.08650519031141868 28.Jun.2019 11.56 0.02 0.1733102253032929 27.Jun.2019 11.54 0 0 26.Jun.2019 11.54 0 0 25.Jun.2019 11.54 0.01 0.08673026886383348 24.Jun.2019 11.53 0 0 21.Jun.2019 11.53 0 0 20.Jun.2019 11.53 0.04 0.34812880765883375 19.Jun.2019 11.49 0.02 0.17436791630340018 18.Jun.2019 11.47 0.02 0.17467248908296942 17.Jun.2019 11.45 0 0 14.Jun.2019 11.45 0 0 13.Jun.2019 11.45 0 0 12.Jun.2019 11.45 0.01 0.08741258741258741 11.Jun.2019 11.44 0.02 0.17513134851138354 07.Jun.2019 11.42 0.01 0.0876424189307625 06.Jun.2019 11.41 0.01 0.08771929824561403 05.Jun.2019 11.4 0.01 0.08779631255487269 04.Jun.2019 11.39 0.01 0.08787346221441125 03.Jun.2019 11.38 0.02 0.176056338028169 31.May.2019 11.36 0.01 0.0881057268722467 29.May.2019 11.35 0.01 0.08818342151675485 28.May.2019 11.34 0 0 27.May.2019 11.34 0 0 24.May.2019 11.34 0.01 0.088261253309797 23.May.2019 11.33 0 0 22.May.2019 11.33 0 0 21.May.2019 11.33 0 0 20.May.2019 11.33 0 0 17.May.2019 11.33 0 0 16.May.2019 11.33 0.01 0.08833922261484099 15.May.2019 11.32 0.01 0.08841732979664015 14.May.2019 11.31 -0.01 -0.08833922261484099 13.May.2019 11.32 0 0 10.May.2019 11.32 -0.01 -0.088261253309797 08.May.2019 11.33 0 0 07.May.2019 11.33 0 0 06.May.2019 11.33 0 0 03.May.2019 11.33 -0.01 -0.08818342151675485 02.May.2019 11.34 0 0 30.Apr.2019 11.34 0 0 29.Apr.2019 11.34 0.02 0.17667844522968199 26.Apr.2019 11.32 0 0 25.Apr.2019 11.32 0 0 24.Apr.2019 11.32 0 0 23.Apr.2019 11.32 0 0 18.Apr.2019 11.32 0 0 17.Apr.2019 11.32 0 0 16.Apr.2019 11.32 0 0 15.Apr.2019 11.32 0 0 12.Apr.2019 11.32 0.01 0.08841732979664015 11.Apr.2019 11.31 0 0 10.Apr.2019 11.31 0.01 0.08849557522123894 09.Apr.2019 11.3 0.01 0.08857395925597875 08.Apr.2019 11.29 0.01 0.08865248226950355 05.Apr.2019 11.28 0 0 04.Apr.2019 11.28 0 0 03.Apr.2019 11.28 0.01 0.08873114463176575 02.Apr.2019 11.27 0 0 01.Apr.2019 11.27 0.01 0.08880994671403197 29.Mar.2019 11.26 0 0 28.Mar.2019 11.26 0.01 0.08888888888888889 27.Mar.2019 11.25 0 0 26.Mar.2019 11.25 0 0 25.Mar.2019 11.25 0.02 0.17809439002671415 22.Mar.2019 11.23 0 0 21.Mar.2019 11.23 0.02 0.1784121320249777 20.Mar.2019 11.21 0 0 19.Mar.2019 11.21 0 0 18.Mar.2019 11.21 0.02 0.17873100983020554 15.Mar.2019 11.19 0.02 0.17905102954341987 14.Mar.2019 11.17 -0.01 -0.08944543828264759 13.Mar.2019 11.18 0.01 0.08952551477170993 12.Mar.2019 11.17 0.01 0.08960573476702509 11.Mar.2019 11.16 0 0 08.Mar.2019 11.16 0 0 07.Mar.2019 11.16 0 0 06.Mar.2019 11.16 0 0 05.Mar.2019 11.16 0.01 0.08968609865470852 04.Mar.2019 11.15 0 0 01.Mar.2019 11.15 -0.02 -0.17905102954341987 28.Feb.2019 11.17 0.01 0.08960573476702509 27.Feb.2019 11.16 0.01 0.08968609865470852 26.Feb.2019 11.15 0 0 25.Feb.2019 11.15 0.01 0.08976660682226212 22.Feb.2019 11.14 0 0 21.Feb.2019 11.14 0 0 20.Feb.2019 11.14 -0.01 -0.08968609865470852 19.Feb.2019 11.15 0 0 18.Feb.2019 11.15 0.02 0.17969451931716082 15.Feb.2019 11.13 0 0 14.Feb.2019 11.13 0 0 13.Feb.2019 11.13 0.01 0.08992805755395683 12.Feb.2019 11.12 0 0 11.Feb.2019 11.12 0 0 08.Feb.2019 11.12 0 0 07.Feb.2019 11.12 -0.01 -0.08984725965858041 06.Feb.2019 11.13 0.01 0.08992805755395683 05.Feb.2019 11.12 0.01 0.09000900090009001 04.Feb.2019 11.11 0 0 01.Feb.2019 11.11 0.01 0.09009009009009009 31.Jan.2019 11.1 0.03 0.27100271002710025 30.Jan.2019 11.07 0.01 0.09041591320072333 29.Jan.2019 11.06 0 0 28.Jan.2019 11.06 0.01 0.09049773755656108 25.Jan.2019 11.05 0.01 0.09057971014492754 24.Jan.2019 11.04 0.01 0.09066183136899365 23.Jan.2019 11.03 0 0 22.Jan.2019 11.03 0.01 0.09074410163339383 21.Jan.2019 11.02 0 0 18.Jan.2019 11.02 0 0 17.Jan.2019 11.02 0.01 0.09082652134423251 16.Jan.2019 11.01 -0.01 -0.09074410163339383 15.Jan.2019 11.02 0 0 14.Jan.2019 11.02 0.01 0.09082652134423251 11.Jan.2019 11.01 0 0 10.Jan.2019 11.01 0.02 0.18198362147406733 09.Jan.2019 10.99 0 0 08.Jan.2019 10.99 0 0 07.Jan.2019 10.99 0.01 0.09107468123861566 04.Jan.2019 10.98 0.01 0.09115770282588878 03.Jan.2019 10.97 0 0 02.Jan.2019 10.97 0.01 0.09124087591240876 31.Dec.2018 10.96 0 0 28.Dec.2018 10.96 0.01 0.091324200913242 27.Dec.2018 10.95 -0.01 -0.09124087591240876 21.Dec.2018 10.96 0.01 0.091324200913242 20.Dec.2018 10.95 0 0 19.Dec.2018 10.95 0 0 18.Dec.2018 10.95 -0.01 -0.09124087591240876 17.Dec.2018 10.96 0 0 14.Dec.2018 10.96 0 0 13.Dec.2018 10.96 0.01 0.091324200913242 12.Dec.2018 10.95 0 0 11.Dec.2018 10.95 -0.01 -0.09124087591240876 10.Dec.2018 10.96 0.01 0.091324200913242 07.Dec.2018 10.95 0 0 06.Dec.2018 10.95 0 0 05.Dec.2018 10.95 -0.01 -0.09124087591240876 04.Dec.2018 10.96 0 0 03.Dec.2018 10.96 0.01 0.091324200913242 30.Nov.2018 10.95 0 0 29.Nov.2018 10.95 0 0 28.Nov.2018 10.95 0 0 27.Nov.2018 10.95 -0.01 -0.09124087591240876 26.Nov.2018 10.96 0 0 23.Nov.2018 10.96 0 0 22.Nov.2018 10.96 0 0 21.Nov.2018 10.96 -0.01 -0.09115770282588878 20.Nov.2018 10.97 0 0 19.Nov.2018 10.97 0 0 16.Nov.2018 10.97 0 0 15.Nov.2018 10.97 -0.01 -0.09107468123861566 14.Nov.2018 10.98 -0.01 -0.09099181073703366 13.Nov.2018 10.99 0 0 12.Nov.2018 10.99 0 0 09.Nov.2018 10.99 -0.01 -0.09090909090909091 08.Nov.2018 11 0.01 0.09099181073703366 07.Nov.2018 10.99 0.01 0.09107468123861566 06.Nov.2018 10.98 0 0 05.Nov.2018 10.98 -0.01 -0.09099181073703366 02.Nov.2018 10.99 0.01 0.09107468123861566 31.Oct.2018 10.98 0 0 30.Oct.2018 10.98 0 0 29.Oct.2018 10.98 0 0 26.Oct.2018 10.98 0 0 25.Oct.2018 10.98 0 0 24.Oct.2018 10.98 0 0 23.Oct.2018 10.98 -0.01 -0.09099181073703366 22.Oct.2018 10.99 0 0 19.Oct.2018 10.99 -0.01 -0.09090909090909091 18.Oct.2018 11 0 0 17.Oct.2018 11 0 0 16.Oct.2018 11 0 0 15.Oct.2018 11 0.01 0.09099181073703366 12.Oct.2018 10.99 0.01 0.09107468123861566 11.Oct.2018 10.98 -0.01 -0.09099181073703366 10.Oct.2018 10.99 0 0 09.Oct.2018 10.99 0.01 0.09107468123861566 08.Oct.2018 10.98 -0.01 -0.09099181073703366 05.Oct.2018 10.99 -0.02 -0.18165304268846502 04.Oct.2018 11.01 -0.01 -0.09074410163339383 03.Oct.2018 11.02 0.01 0.09082652134423251 02.Oct.2018 11.01 -0.01 -0.09074410163339383 01.Oct.2018 11.02 0.03 0.272975432211101 28.Sept.2018 10.99 -0.02 -0.18165304268846502 27.Sept.2018 11.01 0.02 0.18198362147406733 26.Sept.2018 10.99 -0.01 -0.09090909090909091 25.Sept.2018 11 -0.01 -0.09082652134423251 24.Sept.2018 11.01 0 0 21.Sept.2018 11.01 0.01 0.09090909090909091 20.Sept.2018 11 0 0 19.Sept.2018 11 0 0 18.Sept.2018 11 0 0 17.Sept.2018 11 0 0 14.Sept.2018 11 0 0 13.Sept.2018 11 0.01 0.09099181073703366 12.Sept.2018 10.99 -0.01 -0.09090909090909091 11.Sept.2018 11 0.01 0.09099181073703366 10.Sept.2018 10.99 -0.01 -0.09090909090909091 07.Sept.2018 11 -0.01 -0.09082652134423251 06.Sept.2018 11.01 0 0 05.Sept.2018 11.01 0 0 04.Sept.2018 11.01 -0.01 -0.09074410163339383 03.Sept.2018 11.02 0 0 31.Aug.2018 11.02 0.01 0.09082652134423251 30.Aug.2018 11.01 0 0 29.Aug.2018 11.01 -0.01 -0.09074410163339383 28.Aug.2018 11.02 0 0 27.Aug.2018 11.02 0.01 0.09082652134423251 24.Aug.2018 11.01 0 0 23.Aug.2018 11.01 0 0 22.Aug.2018 11.01 0 0 21.Aug.2018 11.01 0.01 0.09090909090909091 20.Aug.2018 11 0.01 0.09099181073703366 17.Aug.2018 10.99 0 0 16.Aug.2018 10.99 0 0 14.Aug.2018 10.99 -0.01 -0.09090909090909091 13.Aug.2018 11 0 0 10.Aug.2018 11 0 0 09.Aug.2018 11 0 0 08.Aug.2018 11 0 0 07.Aug.2018 11 0 0 06.Aug.2018 11 0.01 0.09099181073703366 03.Aug.2018 10.99 0 0 02.Aug.2018 10.99 -0.01 -0.09090909090909091 01.Aug.2018 11 0.01 0.09099181073703366 31.Jul.2018 10.99 0 0 30.Jul.2018 10.99 0.01 0.09107468123861566 27.Jul.2018 10.98 0 0 26.Jul.2018 10.98 0 0 25.Jul.2018 10.98 0.01 0.09115770282588878 24.Jul.2018 10.97 -0.01 -0.09107468123861566 23.Jul.2018 10.98 0 0 20.Jul.2018 10.98 0.01 0.09115770282588878 19.Jul.2018 10.97 0 0 18.Jul.2018 10.97 0 0 17.Jul.2018 10.97 -0.01 -0.09107468123861566 16.Jul.2018 10.98 0.01 0.09115770282588878 13.Jul.2018 10.97 0 0 12.Jul.2018 10.97 0 0 11.Jul.2018 10.97 0 0 10.Jul.2018 10.97 0 0 09.Jul.2018 10.97 0.01 0.09124087591240876 06.Jul.2018 10.96 0 0 05.Jul.2018 10.96 0 0 04.Jul.2018 10.96 0.01 0.091324200913242 03.Jul.2018 10.95 0 0 02.Jul.2018 10.95 0 0 29.Jun.2018 10.95 -0.01 -0.09124087591240876 28.Jun.2018 10.96 0 0 27.Jun.2018 10.96 0.01 0.091324200913242 26.Jun.2018 10.95 -0.01 -0.09124087591240876 25.Jun.2018 10.96 0 0 22.Jun.2018 10.96 0 0 21.Jun.2018 10.96 0 0 20.Jun.2018 10.96 0 0 19.Jun.2018 10.96 -0.01 -0.09115770282588878 18.Jun.2018 10.97 0 0 15.Jun.2018 10.97 0 0 14.Jun.2018 10.97 0 0 13.Jun.2018 10.97 0 0 12.Jun.2018 10.97 0 0 11.Jun.2018 10.97 0 0 08.Jun.2018 10.97 0 0 07.Jun.2018 10.97 0 0 06.Jun.2018 10.97 0 0 05.Jun.2018 10.97 0 0 04.Jun.2018 10.97 0 0 01.Jun.2018 10.97 0 0 31.May.2018 10.97 -0.01 -0.09107468123861566 30.May.2018 10.98 0.01 0.09115770282588878 29.May.2018 10.97 -0.01 -0.09107468123861566 28.May.2018 10.98 0.01 0.09115770282588878 25.May.2018 10.97 0 0 24.May.2018 10.97 0.01 0.09124087591240876 23.May.2018 10.96 -0.01 -0.09115770282588878 22.May.2018 10.97 0 0 18.May.2018 10.97 0 0 17.May.2018 10.97 0 0 16.May.2018 10.97 -0.01 -0.09107468123861566 15.May.2018 10.98 0 0 14.May.2018 10.98 0.01 0.09115770282588878 11.May.2018 10.97 0.02 0.182648401826484 09.May.2018 10.95 -0.02 -0.18231540565177756 08.May.2018 10.97 0 0 07.May.2018 10.97 0 0 04.May.2018 10.97 0 0 03.May.2018 10.97 -0.01 -0.09107468123861566 02.May.2018 10.98 -0.01 -0.09099181073703366 30.Apr.2018 10.99 0 0 27.Apr.2018 10.99 0 0 26.Apr.2018 10.99 -0.01 -0.09090909090909091 25.Apr.2018 11 -0.01 -0.09082652134423251 24.Apr.2018 11.01 0 0 23.Apr.2018 11.01 -0.01 -0.09074410163339383 20.Apr.2018 11.02 -0.01 -0.09066183136899365 19.Apr.2018 11.03 0 0 18.Apr.2018 11.03 0.02 0.18165304268846502 17.Apr.2018 11.01 -0.01 -0.09074410163339383 16.Apr.2018 11.02 0 0 13.Apr.2018 11.02 -0.01 -0.09066183136899365 12.Apr.2018 11.03 0.01 0.09074410163339383 11.Apr.2018 11.02 -0.01 -0.09066183136899365 10.Apr.2018 11.03 0.01 0.09074410163339383 09.Apr.2018 11.02 0 0 06.Apr.2018 11.02 0 0 05.Apr.2018 11.02 0 0 04.Apr.2018 11.02 0 0 03.Apr.2018 11.02 0.01 0.09082652134423251 29.Mar.2018 11.01 -0.01 -0.09074410163339383 28.Mar.2018 11.02 0 0 27.Mar.2018 11.02 -0.02 -0.18115942028985507 26.Mar.2018 11.04 0.02 0.18148820326678766 23.Mar.2018 11.02 0 0 22.Mar.2018 11.02 -0.01 -0.09066183136899365 21.Mar.2018 11.03 -0.01 -0.09057971014492754 20.Mar.2018 11.04 0 0 19.Mar.2018 11.04 0 0 16.Mar.2018 11.04 0 0 15.Mar.2018 11.04 -0.02 -0.18083182640144665 14.Mar.2018 11.06 0.01 0.09049773755656108 13.Mar.2018 11.05 -0.01 -0.09041591320072333 12.Mar.2018 11.06 0 0 09.Mar.2018 11.06 0.01 0.09049773755656108 08.Mar.2018 11.05 -0.01 -0.09041591320072333 07.Mar.2018 11.06 0.01 0.09049773755656108 06.Mar.2018 11.05 0.01 0.09057971014492754 05.Mar.2018 11.04 -0.01 -0.09049773755656108 02.Mar.2018 11.05 0 0 01.Mar.2018 11.05 -0.01 -0.09041591320072333 28.Feb.2018 11.06 -0.01 -0.09033423667570009 27.Feb.2018 11.07 0.01 0.09041591320072333 26.Feb.2018 11.06 0 0 23.Feb.2018 11.06 0.02 0.18115942028985507 22.Feb.2018 11.04 -0.02 -0.18083182640144665 21.Feb.2018 11.06 -0.01 -0.09033423667570009 20.Feb.2018 11.07 0 0 19.Feb.2018 11.07 0.01 0.09041591320072333 16.Feb.2018 11.06 0.01 0.09049773755656108 15.Feb.2018 11.05 -0.01 -0.09041591320072333 14.Feb.2018 11.06 0.01 0.09049773755656108 13.Feb.2018 11.05 -0.01 -0.09041591320072333 12.Feb.2018 11.06 0 0 09.Feb.2018 11.06 -0.04 -0.36036036036036034 08.Feb.2018 11.1 0.02 0.18050541516245489 07.Feb.2018 11.08 0 0 06.Feb.2018 11.08 -0.02 -0.18018018018018017 05.Feb.2018 11.1 -0.03 -0.2695417789757412 02.Feb.2018 11.13 0.01 0.08992805755395683 01.Feb.2018 11.12 0.01 0.09000900090009001 31.Jan.2018 11.11 -0.01 -0.08992805755395683 30.Jan.2018 11.12 -0.02 -0.17953321364452424 29.Jan.2018 11.14 0.02 0.17985611510791366 26.Jan.2018 11.12 0 0 25.Jan.2018 11.12 0 0 24.Jan.2018 11.12 0.03 0.27051397655545534 23.Jan.2018 11.09 0.01 0.09025270758122744 22.Jan.2018 11.08 0 0 19.Jan.2018 11.08 0.01 0.09033423667570009 18.Jan.2018 11.07 0.01 0.09041591320072333 17.Jan.2018 11.06 -0.01 -0.09033423667570009 16.Jan.2018 11.07 0.01 0.09041591320072333 15.Jan.2018 11.06 0 0 12.Jan.2018 11.06 0.02 0.18115942028985507 11.Jan.2018 11.04 0 0 10.Jan.2018 11.04 0 0 09.Jan.2018 11.04 0.02 0.18148820326678766 08.Jan.2018 11.02 0.01 0.09082652134423251 05.Jan.2018 11.01 0 0 04.Jan.2018 11.01 0.03 0.273224043715847 03.Jan.2018 10.98 -0.01 -0.09099181073703366 02.Jan.2018 10.99 0.02 0.18231540565177756 29.Dec.2017 10.97 0.01 0.09124087591240876 28.Dec.2017 10.96 0.01 0.091324200913242 27.Dec.2017 10.95 0 0 22.Dec.2017 10.95 0.01 0.09140767824497258 21.Dec.2017 10.94 -0.01 -0.091324200913242 20.Dec.2017 10.95 0 0 19.Dec.2017 10.95 0.01 0.09140767824497258 18.Dec.2017 10.94 0.01 0.09149130832570906 15.Dec.2017 10.93 -0.02 -0.182648401826484 14.Dec.2017 10.95 0.02 0.18298261665141813 13.Dec.2017 10.93 0 0 12.Dec.2017 10.93 0.01 0.09157509157509157 11.Dec.2017 10.92 0 0 08.Dec.2017 10.92 0 0 07.Dec.2017 10.92 0 0 06.Dec.2017 10.92 0 0 05.Dec.2017 10.92 -0.01 -0.09149130832570906 04.Dec.2017 10.93 0.02 0.18331805682859761 01.Dec.2017 10.91 0 0 30.Nov.2017 10.91 -0.01 -0.09157509157509157 29.Nov.2017 10.92 0.02 0.1834862385321101 28.Nov.2017 10.9 0 0 27.Nov.2017 10.9 0 0 24.Nov.2017 10.9 0 0 23.Nov.2017 10.9 0.01 0.09182736455463728 22.Nov.2017 10.89 0.01 0.09191176470588236 21.Nov.2017 10.88 0 0 20.Nov.2017 10.88 0.01 0.09199632014719411 17.Nov.2017 10.87 -0.01 -0.09191176470588236 16.Nov.2017 10.88 0.03 0.2764976958525346 15.Nov.2017 10.85 -0.02 -0.18399264029438822 14.Nov.2017 10.87 0 0 13.Nov.2017 10.87 -0.02 -0.18365472910927455 10.Nov.2017 10.89 -0.01 -0.09174311926605505 09.Nov.2017 10.9 0 0 08.Nov.2017 10.9 -0.01 -0.09165902841429881 07.Nov.2017 10.91 0 0 06.Nov.2017 10.91 0.01 0.09174311926605505 03.Nov.2017 10.9 -0.01 -0.09165902841429881 02.Nov.2017 10.91 0 0 31.Oct.2017 10.91 0.01 0.09174311926605505 30.Oct.2017 10.9 0.01 0.09182736455463728 27.Oct.2017 10.89 -0.01 -0.09174311926605505 26.Oct.2017 10.9 -0.02 -0.18315018315018314 25.Oct.2017 10.92 0 0 24.Oct.2017 10.92 0 0 23.Oct.2017 10.92 0 0 20.Oct.2017 10.92 0.03 0.27548209366391185 19.Oct.2017 10.89 -0.01 -0.09174311926605505 18.Oct.2017 10.9 0.01 0.09182736455463728 17.Oct.2017 10.89 -0.01 -0.09174311926605505 16.Oct.2017 10.9 0.01 0.09182736455463728 13.Oct.2017 10.89 -0.01 -0.09174311926605505 12.Oct.2017 10.9 -0.02 -0.18315018315018314 11.Oct.2017 10.92 0.02 0.1834862385321101 10.Oct.2017 10.9 0.01 0.09182736455463728 09.Oct.2017 10.89 -0.02 -0.18331805682859761 06.Oct.2017 10.91 0.01 0.09174311926605505 05.Oct.2017 10.9 0 0 04.Oct.2017 10.9 0.01 0.09182736455463728 03.Oct.2017 10.89 0.01 0.09191176470588236 02.Oct.2017 10.88 -0.01 -0.09182736455463728 29.Sept.2017 10.89 0.02 0.18399264029438822 28.Sept.2017 10.87 -0.01 -0.09191176470588236 27.Sept.2017 10.88 0 0 26.Sept.2017 10.88 0 0 25.Sept.2017 10.88 0.01 0.09199632014719411 22.Sept.2017 10.87 0 0 21.Sept.2017 10.87 0 0 20.Sept.2017 10.87 0.01 0.09208103130755065 19.Sept.2017 10.86 -0.01 -0.09199632014719411 18.Sept.2017 10.87 0.02 0.18433179723502305 15.Sept.2017 10.85 0 0 14.Sept.2017 10.85 0 0 13.Sept.2017 10.85 0 0 12.Sept.2017 10.85 0 0 11.Sept.2017 10.85 0.01 0.09225092250922509 08.Sept.2017 10.84 0.01 0.09233610341643583 07.Sept.2017 10.83 -0.01 -0.09225092250922509 06.Sept.2017 10.84 0.01 0.09233610341643583 05.Sept.2017 10.83 0 0 04.Sept.2017 10.83 0 0 01.Sept.2017 10.83 0.01 0.09242144177449169 31.Aug.2017 10.82 0.01 0.09250693802035152 30.Aug.2017 10.81 0.01 0.09259259259259259 29.Aug.2017 10.8 -0.01 -0.09250693802035152 28.Aug.2017 10.81 0.01 0.09259259259259259 25.Aug.2017 10.8 0 0 24.Aug.2017 10.8 0.01 0.09267840593141798 23.Aug.2017 10.79 0 0 22.Aug.2017 10.79 0.01 0.09276437847866419 21.Aug.2017 10.78 0 0 18.Aug.2017 10.78 0 0 17.Aug.2017 10.78 0 0 16.Aug.2017 10.78 0.01 0.09285051067780872 14.Aug.2017 10.77 0.01 0.09293680297397769 11.Aug.2017 10.76 -0.01 -0.09285051067780872 10.Aug.2017 10.77 0 0 09.Aug.2017 10.77 -0.04 -0.3700277520814061 08.Aug.2017 10.81 0.02 0.18535681186283595 07.Aug.2017 10.79 -0.01 -0.09259259259259259 04.Aug.2017 10.8 0.01 0.09267840593141798 03.Aug.2017 10.79 0 0 02.Aug.2017 10.79 0 0 01.Aug.2017 10.79 0.01 0.09276437847866419 31.Jul.2017 10.78 0.01 0.09285051067780872 28.Jul.2017 10.77 -0.01 -0.09276437847866419 27.Jul.2017 10.78 0.01 0.09285051067780872 26.Jul.2017 10.77 -0.01 -0.09276437847866419 25.Jul.2017 10.78 0.01 0.09285051067780872 24.Jul.2017 10.77 0.01 0.09293680297397769 21.Jul.2017 10.76 0 0 20.Jul.2017 10.76 0 0 19.Jul.2017 10.76 0.01 0.09302325581395349 18.Jul.2017 10.75 0 0 17.Jul.2017 10.75 0.02 0.1863932898415657 14.Jul.2017 10.73 0 0 13.Jul.2017 10.73 0.02 0.18674136321195145 12.Jul.2017 10.71 0 0 11.Jul.2017 10.71 0.01 0.09345794392523364 10.Jul.2017 10.7 0 0 07.Jul.2017 10.7 -0.01 -0.09337068160597572 06.Jul.2017 10.71 0 0 05.Jul.2017 10.71 0 0 04.Jul.2017 10.71 0 0 03.Jul.2017 10.71 0 0 30.Jun.2017 10.71 -0.01 -0.09328358208955224 29.Jun.2017 10.72 0.01 0.09337068160597572 28.Jun.2017 10.71 -0.01 -0.09328358208955224 27.Jun.2017 10.72 0 0 26.Jun.2017 10.72 0.03 0.2806361085126286 22.Jun.2017 10.69 0 0 21.Jun.2017 10.69 0 0 20.Jun.2017 10.69 -0.01 -0.09345794392523364 19.Jun.2017 10.7 0.01 0.09354536950420954 16.Jun.2017 10.69 -0.01 -0.09345794392523364 15.Jun.2017 10.7 0.02 0.18726591760299627 14.Jun.2017 10.68 0 0 13.Jun.2017 10.68 0 0 12.Jun.2017 10.68 -0.01 -0.09354536950420954 09.Jun.2017 10.69 0 0 08.Jun.2017 10.69 -0.01 -0.09345794392523364 07.Jun.2017 10.7 0.01 0.09354536950420954 06.Jun.2017 10.69 0.01 0.09363295880149813 02.Jun.2017 10.68 0.01 0.09372071227741331 01.Jun.2017 10.67 0.01 0.09380863039399624 31.May.2017 10.66 0 0 30.May.2017 10.66 0 0 29.May.2017 10.66 0.01 0.09389671361502347 26.May.2017 10.65 0 0 24.May.2017 10.65 0.01 0.09398496240601503 23.May.2017 10.64 0.01 0.09407337723424271 22.May.2017 10.63 0 0 19.May.2017 10.63 0.01 0.09416195856873823 18.May.2017 10.62 -0.02 -0.18796992481203006 17.May.2017 10.64 -0.02 -0.18761726078799248 16.May.2017 10.66 0 0 15.May.2017 10.66 0.02 0.18796992481203006 12.May.2017 10.64 0 0 11.May.2017 10.64 0.02 0.18832391713747645 10.May.2017 10.62 -0.03 -0.28169014084507044 09.May.2017 10.65 0.02 0.18814675446848542 08.May.2017 10.63 0.01 0.09416195856873823 05.May.2017 10.62 -0.01 -0.09407337723424271 04.May.2017 10.63 0.01 0.09416195856873823 03.May.2017 10.62 0.01 0.0942507068803016 02.May.2017 10.61 0 0 28.Apr.2017 10.61 0.01 0.09433962264150944 27.Apr.2017 10.6 0 0 26.Apr.2017 10.6 0 0 25.Apr.2017 10.6 0 0 24.Apr.2017 10.6 0.03 0.28382213812677387 21.Apr.2017 10.57 -0.01 -0.0945179584120983 20.Apr.2017 10.58 0 0 19.Apr.2017 10.58 0.01 0.0946073793755913 18.Apr.2017 10.57 0.01 0.0946969696969697 13.Apr.2017 10.56 -0.01 -0.0946073793755913 12.Apr.2017 10.57 0 0 11.Apr.2017 10.57 0 0 10.Apr.2017 10.57 0.01 0.0946969696969697 07.Apr.2017 10.56 -0.01 -0.0946073793755913 06.Apr.2017 10.57 -0.01 -0.0945179584120983 05.Apr.2017 10.58 0.01 0.0946073793755913 04.Apr.2017 10.57 -0.01 -0.0945179584120983 03.Apr.2017 10.58 0 0 31.Mar.2017 10.58 0 0 30.Mar.2017 10.58 0.01 0.0946073793755913 29.Mar.2017 10.57 0.01 0.0946969696969697 28.Mar.2017 10.56 0 0 27.Mar.2017 10.56 -0.01 -0.0946073793755913 24.Mar.2017 10.57 0.01 0.0946969696969697 23.Mar.2017 10.56 0.01 0.0947867298578199 22.Mar.2017 10.55 -0.02 -0.1892147587511826 21.Mar.2017 10.57 -0.01 -0.0945179584120983 20.Mar.2017 10.58 0 0 17.Mar.2017 10.58 0 0 16.Mar.2017 10.58 0.02 0.1893939393939394 15.Mar.2017 10.56 0 0 14.Mar.2017 10.56 -0.01 -0.0946073793755913 13.Mar.2017 10.57 0 0 10.Mar.2017 10.57 -0.01 -0.0945179584120983 09.Mar.2017 10.58 -0.01 -0.09442870632672333 08.Mar.2017 10.59 0 0 07.Mar.2017 10.59 0 0 06.Mar.2017 10.59 0 0 03.Mar.2017 10.59 -0.01 -0.09433962264150944 02.Mar.2017 10.6 0 0 01.Mar.2017 10.6 0.05 0.47393364928909953 28.Feb.2017 10.55 -0.01 -0.0946969696969697 27.Feb.2017 10.56 0.02 0.18975332068311196 24.Feb.2017 10.54 -0.01 -0.0947867298578199 23.Feb.2017 10.55 0 0 22.Feb.2017 10.55 0 0 21.Feb.2017 10.55 0.01 0.09487666034155598 20.Feb.2017 10.54 0.01 0.0949667616334283 17.Feb.2017 10.53 -0.01 -0.09487666034155598 16.Feb.2017 10.54 -0.01 -0.0947867298578199 15.Feb.2017 10.55 0.02 0.1899335232668566 14.Feb.2017 10.53 0 0 13.Feb.2017 10.53 0.02 0.19029495718363462 10.Feb.2017 10.51 0.01 0.09523809523809523 09.Feb.2017 10.5 0.01 0.09532888465204957 08.Feb.2017 10.49 -0.02 -0.19029495718363462 07.Feb.2017 10.51 0.01 0.09523809523809523 06.Feb.2017 10.5 0 0 03.Feb.2017 10.5 0.01 0.09532888465204957 02.Feb.2017 10.49 -0.01 -0.09523809523809523 01.Feb.2017 10.5 0.02 0.19083969465648856 31.Jan.2017 10.48 -0.01 -0.09532888465204957 30.Jan.2017 10.49 -0.01 -0.09523809523809523 27.Jan.2017 10.5 0.01 0.09532888465204957 26.Jan.2017 10.49 0 0 25.Jan.2017 10.49 0.02 0.19102196752626552 24.Jan.2017 10.47 0.01 0.09560229445506692 23.Jan.2017 10.46 -0.02 -0.19083969465648856 20.Jan.2017 10.48 0 0 19.Jan.2017 10.48 0.01 0.09551098376313276 18.Jan.2017 10.47 0.02 0.19138755980861244 17.Jan.2017 10.45 -0.01 -0.09560229445506692 16.Jan.2017 10.46 -0.01 -0.09551098376313276 13.Jan.2017 10.47 0.02 0.19138755980861244 12.Jan.2017 10.45 -0.01 -0.09560229445506692 11.Jan.2017 10.46 0.01 0.09569377990430622 10.Jan.2017 10.45 0.01 0.09578544061302682 09.Jan.2017 10.44 -0.01 -0.09569377990430622 06.Jan.2017 10.45 0.01 0.09578544061302682 05.Jan.2017 10.44 0 0 04.Jan.2017 10.44 0 0 03.Jan.2017 10.44 0.02 0.19193857965451055 02.Jan.2017 10.42 0 0 30.Dec.2016 10.42 0.01 0.09606147934678194 29.Dec.2016 10.41 -0.01 -0.09596928982725528 28.Dec.2016 10.42 0 0 27.Dec.2016 10.42 0.01 0.09606147934678194 23.Dec.2016 10.41 0 0 22.Dec.2016 10.41 0.01 0.09615384615384616 21.Dec.2016 10.4 0 0 20.Dec.2016 10.4 0.02 0.1926782273603083 19.Dec.2016 10.38 -0.01 -0.09624639076034648 16.Dec.2016 10.39 -0.02 -0.19212295869356388 15.Dec.2016 10.41 0.02 0.19249278152069296 14.Dec.2016 10.39 -0.01 -0.09615384615384616 13.Dec.2016 10.4 0.01 0.09624639076034648 12.Dec.2016 10.39 -0.01 -0.09615384615384616 09.Dec.2016 10.4 0 0 08.Dec.2016 10.4 0.04 0.3861003861003861 07.Dec.2016 10.36 0 0 06.Dec.2016 10.36 0.01 0.0966183574879227 05.Dec.2016 10.35 0.01 0.09671179883945841 02.Dec.2016 10.34 -0.02 -0.19305019305019305 01.Dec.2016 10.36 0.01 0.0966183574879227 30.Nov.2016 10.35 0.02 0.1936108422071636 29.Nov.2016 10.33 0 0 28.Nov.2016 10.33 -0.01 -0.09671179883945841 25.Nov.2016 10.34 0 0 24.Nov.2016 10.34 -0.01 -0.0966183574879227 23.Nov.2016 10.35 0.02 0.1936108422071636 22.Nov.2016 10.33 -0.01 -0.09671179883945841 21.Nov.2016 10.34 0.01 0.0968054211035818 18.Nov.2016 10.33 -0.01 -0.09671179883945841 17.Nov.2016 10.34 0.02 0.1937984496124031 16.Nov.2016 10.32 0 0 15.Nov.2016 10.32 -0.03 -0.2898550724637681 14.Nov.2016 10.35 0 0 11.Nov.2016 10.35 -0.02 -0.19286403085824494 10.Nov.2016 10.37 0.01 0.09652509652509653 09.Nov.2016 10.36 0.03 0.2904162633107454 08.Nov.2016 10.33 0 0 07.Nov.2016 10.33 0.02 0.19398642095053345 04.Nov.2016 10.31 -0.01 -0.09689922480620156 03.Nov.2016 10.32 0 0 02.Nov.2016 10.32 -0.01 -0.0968054211035818 31.Oct.2016 10.33 -0.01 -0.09671179883945841 28.Oct.2016 10.34 -0.02 -0.19305019305019305 27.Oct.2016 10.36 0.01 0.0966183574879227 26.Oct.2016 10.35 0 0 25.Oct.2016 10.35 -0.01 -0.09652509652509653 24.Oct.2016 10.36 0.01 0.0966183574879227 21.Oct.2016 10.35 0 0 20.Oct.2016 10.35 0.01 0.09671179883945841 19.Oct.2016 10.34 -0.01 -0.0966183574879227 18.Oct.2016 10.35 0 0 17.Oct.2016 10.35 0.01 0.09671179883945841 14.Oct.2016 10.34 0.01 0.0968054211035818 13.Oct.2016 10.33 -0.01 -0.09671179883945841 12.Oct.2016 10.34 -0.01 -0.0966183574879227 11.Oct.2016 10.35 0.01 0.09671179883945841 10.Oct.2016 10.34 0 0 07.Oct.2016 10.34 0 0 06.Oct.2016 10.34 0 0 05.Oct.2016 10.34 0.01 0.0968054211035818 04.Oct.2016 10.33 0.01 0.09689922480620156 03.Oct.2016 10.32 0 0 30.Sept.2016 10.32 0 0 29.Sept.2016 10.32 0 0 28.Sept.2016 10.32 0.01 0.09699321047526673 27.Sept.2016 10.31 0 0 26.Sept.2016 10.31 -0.01 -0.09689922480620156 23.Sept.2016 10.32 0.02 0.1941747572815534 22.Sept.2016 10.3 0.01 0.09718172983479106 21.Sept.2016 10.29 0.01 0.09727626459143969 20.Sept.2016 10.28 0 0 19.Sept.2016 10.28 0 0 16.Sept.2016 10.28 0 0 15.Sept.2016 10.28 0 0 14.Sept.2016 10.28 -0.01 -0.09718172983479106 13.Sept.2016 10.29 -0.01 -0.0970873786407767 12.Sept.2016 10.3 -0.02 -0.1937984496124031 09.Sept.2016 10.32 0 0 08.Sept.2016 10.32 0.01 0.09699321047526673 07.Sept.2016 10.31 0 0 06.Sept.2016 10.31 0.01 0.0970873786407767 05.Sept.2016 10.3 0 0 02.Sept.2016 10.3 0.01 0.09718172983479106 01.Sept.2016 10.29 0 0 31.Aug.2016 10.29 0 0 30.Aug.2016 10.29 0.01 0.09727626459143969 29.Aug.2016 10.28 -0.01 -0.09718172983479106 26.Aug.2016 10.29 -0.01 -0.0970873786407767 25.Aug.2016 10.3 0 0 24.Aug.2016 10.3 0 0 23.Aug.2016 10.3 0 0 22.Aug.2016 10.3 0 0 19.Aug.2016 10.3 0 0 18.Aug.2016 10.3 0 0 17.Aug.2016 10.3 0 0 16.Aug.2016 10.3 0.01 0.09718172983479106 12.Aug.2016 10.29 0 0 11.Aug.2016 10.29 0.01 0.09727626459143969 10.Aug.2016 10.28 0 0 09.Aug.2016 10.28 0.01 0.09737098344693282 08.Aug.2016 10.27 0.01 0.09746588693957114 05.Aug.2016 10.26 0.02 0.1953125 04.Aug.2016 10.24 0.01 0.09775171065493646 03.Aug.2016 10.23 -0.01 -0.09765625 02.Aug.2016 10.24 -0.01 -0.0975609756097561 01.Aug.2016 10.25 0.02 0.19550342130987292 29.Jul.2016 10.23 -0.01 -0.09765625 28.Jul.2016 10.24 0.01 0.09775171065493646 27.Jul.2016 10.23 0 0 26.Jul.2016 10.23 0 0 25.Jul.2016 10.23 0 0 22.Jul.2016 10.23 0 0 21.Jul.2016 10.23 0.01 0.09784735812133072 20.Jul.2016 10.22 0 0 19.Jul.2016 10.22 0 0 18.Jul.2016 10.22 0 0 15.Jul.2016 10.22 0 0 14.Jul.2016 10.22 0.01 0.0979431929480901 13.Jul.2016 10.21 0 0 12.Jul.2016 10.21 0.01 0.09803921568627451 11.Jul.2016 10.2 0.02 0.19646365422396855 08.Jul.2016 10.18 0.01 0.09832841691248771 07.Jul.2016 10.17 0 0 06.Jul.2016 10.17 0.03 0.2958579881656805 05.Jul.2016 10.14 -0.02 -0.1968503937007874 04.Jul.2016 10.16 0.01 0.09852216748768473 01.Jul.2016 10.15 0.03 0.2964426877470356 30.Jun.2016 10.12 0.01 0.09891196834817013 29.Jun.2016 10.11 0.02 0.19821605550049554 28.Jun.2016 10.09 0 0 27.Jun.2016 10.09 0.02 0.19860973187686196 24.Jun.2016 10.07 -0.03 -0.297029702970297 22.Jun.2016 10.1 0 0 21.Jun.2016 10.1 0 0 20.Jun.2016 10.1 0.02 0.1984126984126984 17.Jun.2016 10.08 0.01 0.09930486593843098 16.Jun.2016 10.07 0 0 15.Jun.2016 10.07 -0.01 -0.0992063492063492 14.Jun.2016 10.08 -0.01 -0.09910802775024777 13.Jun.2016 10.09 -0.01 -0.09900990099009901 10.Jun.2016 10.1 -0.01 -0.09891196834817013 09.Jun.2016 10.11 0.01 0.09900990099009901 08.Jun.2016 10.1 0.01 0.09910802775024777 07.Jun.2016 10.09 0.01 0.0992063492063492 06.Jun.2016 10.08 0.01 0.09930486593843098 03.Jun.2016 10.07 0 0 02.Jun.2016 10.07 0 0 01.Jun.2016 10.07 -0.02 -0.19821605550049554 31.May.2016 10.09 0.01 0.0992063492063492 30.May.2016 10.08 0 0 27.May.2016 10.08 0 0 26.May.2016 10.08 0 0 25.May.2016 10.08 0.01 0.09930486593843098 24.May.2016 10.07 0.01 0.09940357852882704 23.May.2016 10.06 0 0 20.May.2016 10.06 0 0 19.May.2016 10.06 -0.02 -0.1984126984126984 18.May.2016 10.08 0 0 17.May.2016 10.08 0.01 0.09930486593843098 13.May.2016 10.07 0 0 12.May.2016 10.07 0.01 0.09940357852882704 11.May.2016 10.06 0 0 10.May.2016 10.06 0 0 09.May.2016 10.06 0 0 06.May.2016 10.06 -0.01 -0.09930486593843098 04.May.2016 10.07 0 0 03.May.2016 10.07 -0.01 -0.0992063492063492 02.May.2016 10.08 0 0 29.Apr.2016 10.08 0.01 0.09930486593843098 28.Apr.2016 10.07 0.01 0.09940357852882704 27.Apr.2016 10.06 0.01 0.09950248756218906 26.Apr.2016 10.05 0 0 25.Apr.2016 10.05 0 0 22.Apr.2016 10.05 0 0 21.Apr.2016 10.05 0 0 20.Apr.2016 10.05 0.01 0.099601593625498 19.Apr.2016 10.04 0.01 0.09970089730807577 18.Apr.2016 10.03 0 0 15.Apr.2016 10.03 0.01 0.0998003992015968 14.Apr.2016 10.02 0 0 13.Apr.2016 10.02 0.01 0.0999000999000999 12.Apr.2016 10.01 0 0 11.Apr.2016 10.01 0.01 0.1 08.Apr.2016 10 0 0 07.Apr.2016 10 0.01 0.1001001001001001 06.Apr.2016 9.99 0 0 05.Apr.2016 9.99 -0.01 -0.1 04.Apr.2016 10 0.01 0.1001001001001001 01.Apr.2016 9.99 0 0 31.Mar.2016 9.99 0 0 30.Mar.2016 9.99 0.02 0.20060180541624875 29.Mar.2016 9.97 0 0 24.Mar.2016 9.97 -0.01 -0.10020040080160321 23.Mar.2016 9.98 0 0 22.Mar.2016 9.98 0 0 21.Mar.2016 9.98 0 0 18.Mar.2016 9.98 0.01 0.10030090270812438 17.Mar.2016 9.97 0 0 16.Mar.2016 9.97 0.01 0.10040160642570281 15.Mar.2016 9.96 -0.01 -0.10030090270812438 14.Mar.2016 9.97 0.01 0.10040160642570281 11.Mar.2016 9.96 0.01 0.10050251256281408 10.Mar.2016 9.95 0.01 0.1006036217303823 09.Mar.2016 9.94 0 0 08.Mar.2016 9.94 0 0 07.Mar.2016 9.94 0.01 0.10070493454179255 04.Mar.2016 9.93 0 0 03.Mar.2016 9.93 0.01 0.10080645161290322 02.Mar.2016 9.92 0.01 0.10090817356205853 01.Mar.2016 9.91 0.01 0.10101010101010101 29.Feb.2016 9.9 0 0 26.Feb.2016 9.9 0.01 0.10111223458038422 25.Feb.2016 9.89 -0.01 -0.10101010101010101 24.Feb.2016 9.9 -0.01 -0.10090817356205853 23.Feb.2016 9.91 0.01 0.10101010101010101 22.Feb.2016 9.9 -0.01 -0.10090817356205853 19.Feb.2016 9.91 0 0 18.Feb.2016 9.91 0.01 0.10101010101010101 17.Feb.2016 9.9 0 0 16.Feb.2016 9.9 0 0 15.Feb.2016 9.9 0 0 12.Feb.2016 9.9 -0.02 -0.20161290322580644 11.Feb.2016 9.92 0 0 10.Feb.2016 9.92 -0.01 -0.10070493454179255 09.Feb.2016 9.93 -0.02 -0.20100502512562815 08.Feb.2016 9.95 0 0 05.Feb.2016 9.95 -0.01 -0.10040160642570281 04.Feb.2016 9.96 0 0 03.Feb.2016 9.96 0 0 02.Feb.2016 9.96 -0.01 -0.10030090270812438 01.Feb.2016 9.97 0.01 0.10040160642570281 29.Jan.2016 9.96 -0.01 -0.10030090270812438 28.Jan.2016 9.97 0.01 0.10040160642570281 27.Jan.2016 9.96 0 0 26.Jan.2016 9.96 -0.01 -0.10030090270812438 25.Jan.2016 9.97 0 0 22.Jan.2016 9.97 0.01 0.10040160642570281 21.Jan.2016 9.96 -0.01 -0.10030090270812438 20.Jan.2016 9.97 -0.01 -0.10020040080160321 19.Jan.2016 9.98 0 0 18.Jan.2016 9.98 -0.02 -0.2 15.Jan.2016 10 0 0 14.Jan.2016 10 -0.01 -0.0999000999000999 13.Jan.2016 10.01 -0.01 -0.0998003992015968 12.Jan.2016 10.02 0 0 11.Jan.2016 10.02 -0.01 -0.09970089730807577 08.Jan.2016 10.03 0 0 07.Jan.2016 10.03 -0.01 -0.099601593625498 06.Jan.2016 10.04 -0.01 -0.09950248756218906 05.Jan.2016 10.05 0 0 04.Jan.2016 10.05 0 0 31.Dec.2015 10.05 0 0 30.Dec.2015 10.05 0 0 29.Dec.2015 10.05 0 0 28.Dec.2015 10.05 0 0 23.Dec.2015 10.05 0 0 22.Dec.2015 10.05 0 0 21.Dec.2015 10.05 0 0 18.Dec.2015 10.05 0 0 17.Dec.2015 10.05 0.01 0.099601593625498 16.Dec.2015 10.04 0 0 15.Dec.2015 10.04 0 0 14.Dec.2015 10.04 -0.01 -0.09950248756218906 11.Dec.2015 10.05 -0.02 -0.19860973187686196 10.Dec.2015 10.07 -0.01 -0.0992063492063492 09.Dec.2015 10.08 0 0 08.Dec.2015 10.08 -0.01 -0.09910802775024777 07.Dec.2015 10.09 -0.01 -0.09900990099009901 04.Dec.2015 10.1 -0.01 -0.09891196834817013 03.Dec.2015 10.11 0.01 0.09900990099009901 02.Dec.2015 10.1 0 0 01.Dec.2015 10.1 0.01 0.09910802775024777 30.Nov.2015 10.09 0 0 27.Nov.2015 10.09 0 0 26.Nov.2015 10.09 0 0 25.Nov.2015 10.09 0 0 24.Nov.2015 10.09 0 0 23.Nov.2015 10.09 0 0 20.Nov.2015 10.09 0 0 19.Nov.2015 10.09 0.01 0.0992063492063492 18.Nov.2015 10.08 0 0 17.Nov.2015 10.08 0 0 16.Nov.2015 10.08 0 0 13.Nov.2015 10.08 0 0 12.Nov.2015 10.08 0 0 11.Nov.2015 10.08 0 0 10.Nov.2015 10.08 -0.01 -0.09910802775024777 09.Nov.2015 10.09 -0.01 -0.09900990099009901 06.Nov.2015 10.1 0 0 05.Nov.2015 10.1 0 0 04.Nov.2015 10.1 0 0 03.Nov.2015 10.1 0.01 0.09910802775024777 02.Nov.2015 10.09 0 0 30.Oct.2015 10.09 0 0 29.Oct.2015 10.09 0 0 28.Oct.2015 10.09 0.01 0.0992063492063492 27.Oct.2015 10.08 -0.01 -0.09910802775024777 26.Oct.2015 10.09 0 0 23.Oct.2015 10.09 0.01 0.0992063492063492 22.Oct.2015 10.08 0.01 0.09930486593843098 21.Oct.2015 10.07 -0.01 -0.0992063492063492 20.Oct.2015 10.08 0 0 19.Oct.2015 10.08 0.01 0.09930486593843098 16.Oct.2015 10.07 0 0 15.Oct.2015 10.07 0.01 0.09940357852882704 14.Oct.2015 10.06 -0.01 -0.09930486593843098 13.Oct.2015 10.07 0 0 12.Oct.2015 10.07 -0.01 -0.0992063492063492 09.Oct.2015 10.08 0.01 0.09930486593843098 08.Oct.2015 10.07 0 0 07.Oct.2015 10.07 0.01 0.09940357852882704 06.Oct.2015 10.06 0.01 0.09950248756218906 05.Oct.2015 10.05 0.03 0.2994011976047904 02.Oct.2015 10.02 -0.01 -0.09970089730807577 01.Oct.2015 10.03 0.01 0.0998003992015968 30.Sept.2015 10.02 0 0 29.Sept.2015 10.02 0 0 28.Sept.2015 10.02 -0.02 -0.199203187250996 25.Sept.2015 10.04 0.01 0.09970089730807577 24.Sept.2015 10.03 -0.02 -0.19900497512437812 23.Sept.2015 10.05 0 0 22.Sept.2015 10.05 -0.02 -0.19860973187686196 21.Sept.2015 10.07 0.01 0.09940357852882704 18.Sept.2015 10.06 -0.01 -0.09930486593843098 17.Sept.2015 10.07 0.01 0.09940357852882704 16.Sept.2015 10.06 0 0 15.Sept.2015 10.06 0 0 14.Sept.2015 10.06 0 0 11.Sept.2015 10.06 0 0 10.Sept.2015 10.06 -0.01 -0.09930486593843098 09.Sept.2015 10.07 0.01 0.09940357852882704 08.Sept.2015 10.06 0 0 07.Sept.2015 10.06 0 0 04.Sept.2015 10.06 0 0 03.Sept.2015 10.06 -0.01 -0.09930486593843098 02.Sept.2015 10.07 0 0 01.Sept.2015 10.07 0 0 31.Aug.2015 10.07 0.01 0.09940357852882704 28.Aug.2015 10.06 0 0 27.Aug.2015 10.06 0.01 0.09950248756218906 26.Aug.2015 10.05 -0.01 -0.09940357852882704 25.Aug.2015 10.06 0.01 0.09950248756218906 24.Aug.2015 10.05 -0.03 -0.2976190476190476 21.Aug.2015 10.08 0 0 20.Aug.2015 10.08 -0.02 -0.19801980198019803 19.Aug.2015 10.1 0 0 18.Aug.2015 10.1 0 0 17.Aug.2015 10.1 0 0 14.Aug.2015 10.1 0 0 13.Aug.2015 10.1 0 0 12.Aug.2015 10.1 0 0 11.Aug.2015 10.1 -0.02 -0.1976284584980237 10.Aug.2015 10.12 0 0 07.Aug.2015 10.12 0 0 06.Aug.2015 10.12 -0.01 -0.09871668311944719 05.Aug.2015 10.13 0.01 0.09881422924901186 04.Aug.2015 10.12 0 0 03.Aug.2015 10.12 0.01 0.09891196834817013 31.Jul.2015 10.11 -0.01 -0.09881422924901186 30.Jul.2015 10.12 0.01 0.09891196834817013 29.Jul.2015 10.11 0 0 28.Jul.2015 10.11 0 0 27.Jul.2015 10.11 -0.02 -0.19743336623889438 24.Jul.2015 10.13 0 0 23.Jul.2015 10.13 0 0 22.Jul.2015 10.13 0 0 21.Jul.2015 10.13 -0.01 -0.09861932938856016 20.Jul.2015 10.14 0.01 0.09871668311944719 17.Jul.2015 10.13 0 0 16.Jul.2015 10.13 0.01 0.09881422924901186 15.Jul.2015 10.12 0.01 0.09891196834817013 14.Jul.2015 10.11 0 0 13.Jul.2015 10.11 0.01 0.09900990099009901 10.Jul.2015 10.1 0.01 0.09910802775024777 09.Jul.2015 10.09 0.01 0.0992063492063492 08.Jul.2015 10.08 0 0 07.Jul.2015 10.08 -0.01 -0.09910802775024777 06.Jul.2015 10.09 -0.01 -0.09900990099009901 03.Jul.2015 10.1 0 0 02.Jul.2015 10.1 -0.01 -0.09891196834817013 01.Jul.2015 10.11 0.01 0.09900990099009901 30.Jun.2015 10.1 0 0 29.Jun.2015 10.1 -0.03 -0.29615004935834155 26.Jun.2015 10.13 0 0 25.Jun.2015 10.13 0 0 24.Jun.2015 10.13 0.01 0.09881422924901186 22.Jun.2015 10.12 0.02 0.19801980198019803 19.Jun.2015 10.1 0.01 0.09910802775024777 18.Jun.2015 10.09 -0.02 -0.19782393669634027 17.Jun.2015 10.11 0.01 0.09900990099009901 16.Jun.2015 10.1 -0.01 -0.09891196834817013 15.Jun.2015 10.11 -0.01 -0.09881422924901186 12.Jun.2015 10.12 0 0 11.Jun.2015 10.12 0 0 10.Jun.2015 10.12 -0.01 -0.09871668311944719 09.Jun.2015 10.13 0.01 0.09881422924901186 08.Jun.2015 10.12 -0.02 -0.19723865877712032 05.Jun.2015 10.14 0.01 0.09871668311944719 04.Jun.2015 10.13 -0.02 -0.19704433497536947 03.Jun.2015 10.15 0 0 02.Jun.2015 10.15 0 0 01.Jun.2015 10.15 0 0 29.May.2015 10.15 -0.01 -0.0984251968503937 28.May.2015 10.16 0 0 27.May.2015 10.16 0.01 0.09852216748768473 26.May.2015 10.15 -0.01 -0.0984251968503937 22.May.2015 10.16 0.01 0.09852216748768473 21.May.2015 10.15 0 0 20.May.2015 10.15 0 0 19.May.2015 10.15 0 0 18.May.2015 10.15 0 0 15.May.2015 10.15 0.01 0.09861932938856016 13.May.2015 10.14 -0.01 -0.09852216748768473 12.May.2015 10.15 -0.01 -0.0984251968503937 11.May.2015 10.16 0.02 0.19723865877712032 08.May.2015 10.14 0 0 07.May.2015 10.14 -0.01 -0.09852216748768473 06.May.2015 10.15 -0.01 -0.0984251968503937 05.May.2015 10.16 0 0 04.May.2015 10.16 0 0 30.Apr.2015 10.16 0.01 0.09852216748768473 29.Apr.2015 10.15 -0.01 -0.0984251968503937 28.Apr.2015 10.16 0 0 27.Apr.2015 10.16 0.01 0.09852216748768473 24.Apr.2015 10.15 -0.01 -0.0984251968503937 23.Apr.2015 10.16 0 0 22.Apr.2015 10.16 0.01 0.09852216748768473 21.Apr.2015 10.15 0 0 20.Apr.2015 10.15 0 0 17.Apr.2015 10.15 -0.01 -0.0984251968503937 16.Apr.2015 10.16 -0.01 -0.09832841691248771 15.Apr.2015 10.17 0.01 0.0984251968503937 14.Apr.2015 10.16 -0.01 -0.09832841691248771 13.Apr.2015 10.17 0.01 0.0984251968503937 10.Apr.2015 10.16 0 0 09.Apr.2015 10.16 0.01 0.09852216748768473 08.Apr.2015 10.15 0 0 07.Apr.2015 10.15 0 0 02.Apr.2015 10.15 0.01 0.09861932938856016 01.Apr.2015 10.14 0 0 31.Mar.2015 10.14 0 0 30.Mar.2015 10.14 0.01 0.09871668311944719 27.Mar.2015 10.13 0 0 26.Mar.2015 10.13 0 0 25.Mar.2015 10.13 0 0 24.Mar.2015 10.13 -0.01 -0.09861932938856016 23.Mar.2015 10.14 0.01 0.09871668311944719 20.Mar.2015 10.13 -0.01 -0.09861932938856016 19.Mar.2015 10.14 0.01 0.09871668311944719 18.Mar.2015 10.13 -0.01 -0.09861932938856016 17.Mar.2015 10.14 0 0 16.Mar.2015 10.14 0 0 13.Mar.2015 10.14 0.01 0.09871668311944719 12.Mar.2015 10.13 0.01 0.09881422924901186 11.Mar.2015 10.12 0.01 0.09891196834817013 10.Mar.2015 10.11 -0.03 -0.2958579881656805 09.Mar.2015 10.14 -0.02 -0.1968503937007874 06.Mar.2015 10.16 0.03 0.29615004935834155 05.Mar.2015 10.13 0.01 0.09881422924901186 04.Mar.2015 10.12 -0.01 -0.09871668311944719 03.Mar.2015 10.13 -0.01 -0.09861932938856016 02.Mar.2015 10.14 0.01 0.09871668311944719 27.Feb.2015 10.13 0.01 0.09881422924901186 26.Feb.2015 10.12 0.01 0.09891196834817013 25.Feb.2015 10.11 0 0 24.Feb.2015 10.11 0.01 0.09900990099009901 23.Feb.2015 10.1 0.01 0.09910802775024777 20.Feb.2015 10.09 0 0 19.Feb.2015 10.09 0 0 18.Feb.2015 10.09 0.01 0.0992063492063492 17.Feb.2015 10.08 0 0 16.Feb.2015 10.08 0 0 13.Feb.2015 10.08 0.02 0.1988071570576541 12.Feb.2015 10.06 -0.01 -0.09930486593843098 11.Feb.2015 10.07 0 0 10.Feb.2015 10.07 0 0 09.Feb.2015 10.07 -0.01 -0.0992063492063492 06.Feb.2015 10.08 0.01 0.09930486593843098 05.Feb.2015 10.07 0 0 04.Feb.2015 10.07 0 0 03.Feb.2015 10.07 0 0 02.Feb.2015 10.07 0.01 0.09940357852882704 30.Jan.2015 10.06 0 0 29.Jan.2015 10.06 0 0 28.Jan.2015 10.06 0.01 0.09950248756218906 27.Jan.2015 10.05 0 0 26.Jan.2015 10.05 0.02 0.19940179461615154 23.Jan.2015 10.03 0.04 0.4004004004004004 22.Jan.2015 9.99 -0.02 -0.1998001998001998 21.Jan.2015 10.01 0 0 20.Jan.2015 10.01 0.02 0.2002002002002002 19.Jan.2015 9.99 0.01 0.10020040080160321 16.Jan.2015 9.98 -0.01 -0.1001001001001001 15.Jan.2015 9.99 -0.04 -0.3988035892323031 14.Jan.2015 10.03 -0.02 -0.19900497512437812 13.Jan.2015 10.05 0.01 0.099601593625498 12.Jan.2015 10.04 0 0 09.Jan.2015 10.04 -0.01 -0.09950248756218906 08.Jan.2015 10.05 0.01 0.099601593625498 07.Jan.2015 10.04 0.01 0.09970089730807577 06.Jan.2015 10.03 0 0 05.Jan.2015 10.03 0 0 02.Jan.2015 10.03 0 0 31.Dec.2014 10.03 0.01 0.0998003992015968 30.Dec.2014 10.02 -0.01 -0.09970089730807577 29.Dec.2014 10.03 -- -- 23.Dec.2014 10.04 0.02 0.1996007984031936 22.Dec.2014 10.02 0.01 0.0999000999000999 19.Dec.2014 10.01 0.01 0.1 18.Dec.2014 10 0.03 0.30090270812437314 17.Dec.2014 9.97 0 0 16.Dec.2014 9.97 -0.02 -0.2002002002002002 15.Dec.2014 9.99 -0.01 -0.1 12.Dec.2014 10 0 0 11.Dec.2014 10 -0.01 -0.0999000999000999 10.Dec.2014 10.01 0.01 0.1 09.Dec.2014 10 -0.02 -0.1996007984031936 08.Dec.2014 10.02 0 0 05.Dec.2014 10.02 0.02 0.2 04.Dec.2014 10 0 0 03.Dec.2014 10 0 0 02.Dec.2014 10 -- -- 13.Feb.2009 8.88 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 03-Dec-2014 Month End Date Monthly Total (NAV) Return 31.Dec.2014 -- 31.Jan.2015 0.299103 28.Feb.2015 0.695825 31.Mar.2015 0.098717 30.Apr.2015 0.197239 31.May.2015 -0.098425 30.Jun.2015 -0.492611 31.Jul.2015 0.09901 31.Aug.2015 -0.395648 30.Sept.2015 -0.496524 31.Oct.2015 0.698603 30.Nov.2015 0 31.Dec.2015 -0.396432 31.Jan.2016 -0.895522 29.Feb.2016 -0.60241 31.Mar.2016 0.909091 30.Apr.2016 0.900901 31.May.2016 0.099206 30.Jun.2016 0.297324 31.Jul.2016 1.086957 31.Aug.2016 0.58651 30.Sept.2016 0.291545 31.Oct.2016 0.096899 30.Nov.2016 0.193611 31.Dec.2016 0.676329 31.Jan.2017 0.575816 28.Feb.2017 0.667939 31.Mar.2017 0.28436 30.Apr.2017 0.283554 31.May.2017 0.471254 30.Jun.2017 0.469043 31.Jul.2017 0.653595 31.Aug.2017 0.371058 30.Sept.2017 0.64695 31.Oct.2017 0.183655 30.Nov.2017 0 31.Dec.2017 0.549954 31.Jan.2018 1.276208 28.Feb.2018 -0.450045 31.Mar.2018 -0.45208 30.Apr.2018 -0.181653 31.May.2018 -0.181984 30.Jun.2018 -0.182315 31.Jul.2018 0.365297 31.Aug.2018 0.272975 30.Sept.2018 -0.272232 31.Oct.2018 -0.090992 30.Nov.2018 -0.273224 31.Dec.2018 0.091324 31.Jan.2019 1.277372 28.Feb.2019 0.630631 31.Mar.2019 0.80573 30.Apr.2019 0.71048 31.May.2019 0.176367 30.Jun.2019 1.760563 31.Jul.2019 0.519031 31.Aug.2019 0.430293 30.Sept.2019 0.08569 31.Oct.2019 0.342466 30.Nov.2019 0.170648 31.Dec.2019 1.107325 31.Jan.2020 0.758214 29.Feb.2020 0.250836 31.Mar.2020 -6.922435 30.Apr.2020 4.390681 31.May.2020 1.630901 30.Jun.2020 1.182432 31.Jul.2020 2.003339 31.Aug.2020 0.572831 30.Sept.2020 0.081367 31.Oct.2020 0 30.Nov.2020 2.276423 31.Dec.2020 0.953895 31.Jan.2021 0 28.Feb.2021 0.15748 31.Mar.2021 -0.078616 30.Apr.2021 0.472069 31.May.2021 0.391543 30.Jun.2021 0.156006 31.Jul.2021 0.155763 31.Aug.2021 0.311042 30.Sept.2021 -0.310078 31.Oct.2021 -0.155521 30.Nov.2021 -0.46729 31.Dec.2021 0.469484 31.Jan.2022 -1.012461 28.Feb.2022 -1.258851 31.Mar.2022 -0.557769 30.Apr.2022 -0.641026 31.May.2022 -0.080645 30.Jun.2022 -2.098467 31.Jul.2022 1.483924 31.Aug.2022 -0.568643 30.Sept.2022 -2.53268 31.Oct.2022 -0.167645 30.Nov.2022 1.427372 31.Dec.2022 0.57947 31.Jan.2023 1.893004 28.Feb.2023 -1.211632 31.Mar.2023 0.572363 30.Apr.2023 0.487805 31.May.2023 -0.242718 30.Jun.2023 0.405515 31.Jul.2023 1.050081 31.Aug.2023 -0.239808 30.Sept.2023 -0.641026 31.Oct.2023 -0.322581 30.Nov.2023 2.831715 31.Dec.2023 3.06845 31.Jan.2024 0.229008 29.Feb.2024 -0.456969