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 29/Oct/2014 Fund Launch Date 31/Jan/2007 Share Class Currency SEK Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU1121320748 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment SEK 5,000.00 Minimum Subsequent Investment SEK 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFA2SH SEDOL BRKDBV5 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 29/Oct/2014 Fund Holdings as of - Total Net Assets SEK 507,565.57 Number of Securities 3,425.00 Shares Outstanding 5,011.11 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 101.29 0.1 0.09882399446585631 26/Mar/2024 101.19 0 0 25/Mar/2024 101.19 -0.08 -0.0789967413844179 22/Mar/2024 101.27 0.19 0.18796992481203006 21/Mar/2024 101.08 0.26 0.25788534021027576 20/Mar/2024 100.82 0.05 0.04961794184777216 19/Mar/2024 100.77 0.14 0.13912352181258075 18/Mar/2024 100.63 -0.07 -0.06951340615690169 15/Mar/2024 100.7 -0.23 -0.22788070940255623 14/Mar/2024 100.93 -0.22 -0.21749876421156697 13/Mar/2024 101.15 -0.01 -0.009885330170027679 12/Mar/2024 101.16 -0.09 -0.08888888888888889 11/Mar/2024 101.25 -0.09 -0.08880994671403197 08/Mar/2024 101.34 0.25 0.24730438223365317 07/Mar/2024 101.09 0.08 0.0792000792000792 06/Mar/2024 101.01 0.15 0.148720999405116 05/Mar/2024 100.86 0.16 0.15888778550148958 04/Mar/2024 100.7 0.24 0.2389010551463269 01/Mar/2024 100.46 0 0 29/Feb/2024 100.46 0.09 0.08966822755803527 28/Feb/2024 100.37 -0.07 -0.06969334926324174 27/Feb/2024 100.44 -0.05 -0.04975619464623346 26/Feb/2024 100.49 0.12 0.11955763674404703 23/Feb/2024 100.37 0.03 0.029898345624875422 22/Feb/2024 100.34 -0.14 -0.1393312101910828 21/Feb/2024 100.48 0.05 0.04978592054167082 20/Feb/2024 100.43 0.05 0.049810719266786214 19/Feb/2024 100.38 0.16 0.15964877270005987 16/Feb/2024 100.22 -0.25 -0.24883049666567134 15/Feb/2024 100.47 0.31 0.30950479233226835 14/Feb/2024 100.16 -0.12 -0.11966493817311527 13/Feb/2024 100.28 -0.28 -0.27844073190135243 12/Feb/2024 100.56 0.1 0.09954210631096955 09/Feb/2024 100.46 -0.12 -0.11930801352157487 08/Feb/2024 100.58 -0.4 -0.3961180431768667 07/Feb/2024 100.98 0.35 0.34780880453145185 06/Feb/2024 100.63 0.01 0.009938382031405287 05/Feb/2024 100.62 -0.45 -0.4452359750667854 02/Feb/2024 101.07 -0.19 -0.18763578905787082 01/Feb/2024 101.26 0.08 0.0790670092903736 31/Jan/2024 101.18 0.26 0.2576298057867618 30/Jan/2024 100.92 0.13 0.12898104970731222 29/Jan/2024 100.79 0.11 0.10925705204608661 26/Jan/2024 100.68 0.36 0.3588516746411483 25/Jan/2024 100.32 -0.19 -0.1890359168241966 24/Jan/2024 100.51 0.08 0.07965747286667331 23/Jan/2024 100.43 -0.11 -0.10940919037199125 22/Jan/2024 100.54 0.28 0.27927388789148216 19/Jan/2024 100.26 -0.05 -0.04984547901505333 18/Jan/2024 100.31 0.03 0.029916234543278818 17/Jan/2024 100.28 -0.53 -0.5257414938994147 16/Jan/2024 100.81 -0.28 -0.27698090810169157 15/Jan/2024 101.09 0.13 0.12876386687797148 12/Jan/2024 100.96 0.33 0.32793401570108316 11/Jan/2024 100.63 0.03 0.02982107355864811 10/Jan/2024 100.6 0.09 0.08954332902198786 09/Jan/2024 100.51 0.16 0.15944195316392626 08/Jan/2024 100.35 0.06 0.05982650314089141 05/Jan/2024 100.29 -0.27 -0.2684964200477327 04/Jan/2024 100.56 -0.16 -0.15885623510722796 03/Jan/2024 100.72 -0.32 -0.3167062549485352 02/Jan/2024 101.04 -0.17 -0.16796759213516452 29/Dec/2023 101.21 -0.11 -0.10856691669956574 28/Dec/2023 101.32 0.09 0.08890645065691989 27/Dec/2023 101.23 0.15 0.148397309062129 22/Dec/2023 101.08 0.06 0.0593941793704217 21/Dec/2023 101.02 0.12 0.11892963330029732 20/Dec/2023 100.9 0.23 0.22846925598490117 19/Dec/2023 100.67 0.14 0.13926191186710435 18/Dec/2023 100.53 -0.03 -0.029832935560859187 15/Dec/2023 100.56 0.11 0.1095072175211548 14/Dec/2023 100.45 1.03 1.036008851337759 13/Dec/2023 99.42 0.25 0.25209236664313805 12/Dec/2023 99.17 0 0 11/Dec/2023 99.17 -0.08 -0.08060453400503778 08/Dec/2023 99.25 -0.14 -0.14085924137237146 07/Dec/2023 99.39 0.12 0.12088244182532487 06/Dec/2023 99.27 0.21 0.21199273167777105 05/Dec/2023 99.06 0.07 0.07071421355692495 04/Dec/2023 98.99 0.33 0.33448205959862154 01/Dec/2023 98.66 0.13 0.1319395108088907 30/Nov/2023 98.53 -0.11 -0.11151662611516626 29/Nov/2023 98.64 0.53 0.5402099684028132 28/Nov/2023 98.11 0.16 0.1633486472690148 27/Nov/2023 97.95 0.19 0.19435351882160393 24/Nov/2023 97.76 -0.22 -0.22453561951418657 23/Nov/2023 97.98 0 0 22/Nov/2023 97.98 0.04 0.04084133142740453 21/Nov/2023 97.94 0.15 0.15338991716944472 20/Nov/2023 97.79 0 0 17/Nov/2023 97.79 0.03 0.030687397708674305 16/Nov/2023 97.76 0.16 0.16393442622950818 15/Nov/2023 97.6 0.05 0.051255766273705795 14/Nov/2023 97.55 0.73 0.7539764511464574 13/Nov/2023 96.82 -0.22 -0.2267106347897774 10/Nov/2023 97.04 -0.21 -0.2159383033419023 09/Nov/2023 97.25 0.04 0.04114803003806193 08/Nov/2023 97.21 0.1 0.10297600659046442 07/Nov/2023 97.11 -0.02 -0.02059096056831051 06/Nov/2023 97.13 -0.02 -0.020586721564590838 03/Nov/2023 97.15 0.57 0.5901843031683578 02/Nov/2023 96.58 0.53 0.551795939614784 31/Oct/2023 96.05 0.06 0.06250651109490572 30/Oct/2023 95.99 -0.06 -0.062467464862051014 27/Oct/2023 96.05 0.2 0.20865936358894105 26/Oct/2023 95.85 -0.02 -0.02086158339417962 25/Oct/2023 95.87 0.04 0.041740582281122825 24/Oct/2023 95.83 0.3 0.3140374751386999 23/Oct/2023 95.53 -0.14 -0.14633636458659977 20/Oct/2023 95.67 0.15 0.157035175879397 19/Oct/2023 95.52 -0.07 -0.07322941730306518 18/Oct/2023 95.59 -0.33 -0.3440366972477064 17/Oct/2023 95.92 -0.3 -0.31178549158179175 16/Oct/2023 96.22 -0.13 -0.13492475350285418 13/Oct/2023 96.35 -0.06 -0.06223420806970231 12/Oct/2023 96.41 -0.09 -0.09326424870466321 11/Oct/2023 96.5 0.18 0.18687707641196014 10/Oct/2023 96.32 0.49 0.5113221329437546 09/Oct/2023 95.83 -0.06 -0.06257169673584316 06/Oct/2023 95.89 -0.21 -0.21852237252861603 05/Oct/2023 96.1 0.19 0.1981023876550933 04/Oct/2023 95.91 -0.2 -0.2080948912704193 03/Oct/2023 96.11 -0.35 -0.36284470246734396 02/Oct/2023 96.46 -0.18 -0.18625827814569537 29/Sept/2023 96.64 0.41 0.42606255845370467 28/Sept/2023 96.23 -0.46 -0.47574723342641434 27/Sept/2023 96.69 -0.1 -0.10331645831180906 26/Sept/2023 96.79 -0.06 -0.061951471347444505 25/Sept/2023 96.85 -0.1 -0.10314595152140278 22/Sept/2023 96.95 0.03 0.03095336359884441 21/Sept/2023 96.92 -0.31 -0.31883163632623673 20/Sept/2023 97.23 0.02 0.020574015019030965 19/Sept/2023 97.21 0.02 0.020578248791027882 18/Sept/2023 97.19 -0.12 -0.12331723358339328 15/Sept/2023 97.31 -0.1 -0.1026588645929576 14/Sept/2023 97.41 0.17 0.17482517482517482 13/Sept/2023 97.24 0.01 0.010284891494394734 12/Sept/2023 97.23 -0.01 -0.010283833813245578 11/Sept/2023 97.24 -0.02 -0.02056343820686819 08/Sept/2023 97.26 0.22 0.2267106347897774 07/Sept/2023 97.04 -0.06 -0.061791967044284246 06/Sept/2023 97.1 -0.19 -0.195292424709631 05/Sept/2023 97.29 -0.18 -0.18467220683287167 04/Sept/2023 97.47 -0.08 -0.08200922603792926 01/Sept/2023 97.55 0.1 0.10261672652642381 31/Aug/2023 97.45 -0.04 -0.041029849215304136 30/Aug/2023 97.49 0.43 0.4430249330311148 29/Aug/2023 97.06 0.04 0.04122861265718408 28/Aug/2023 97.02 0 0 25/Aug/2023 97.02 -0.1 -0.10296540362438221 24/Aug/2023 97.12 0.1 0.10307153164296022 23/Aug/2023 97.02 0.39 0.40360136603539276 22/Aug/2023 96.63 -0.1 -0.1033805437816603 21/Aug/2023 96.73 -0.13 -0.13421432996076813 18/Aug/2023 96.86 -0.03 -0.030962947672618434 17/Aug/2023 96.89 -0.19 -0.19571487433044912 16/Aug/2023 97.08 -0.2 -0.20559210526315788 14/Aug/2023 97.28 -0.18 -0.1846911553457829 11/Aug/2023 97.46 -0.43 -0.4392685667586066 10/Aug/2023 97.89 0.12 0.122737035900583 09/Aug/2023 97.77 -0.03 -0.03067484662576687 08/Aug/2023 97.8 0.19 0.19465218727589387 07/Aug/2023 97.61 0.14 0.14363393864778906 04/Aug/2023 97.47 0.16 0.16442297811119103 03/Aug/2023 97.31 -0.32 -0.327768104066373 02/Aug/2023 97.63 -0.16 -0.1636159116474077 01/Aug/2023 97.79 -0.12 -0.12256153610458584 31/Jul/2023 97.91 0.12 0.12271193373555578 28/Jul/2023 97.79 -0.07 -0.0715307582260372 27/Jul/2023 97.86 0.07 0.07158196134574088 26/Jul/2023 97.79 0.03 0.030687397708674305 25/Jul/2023 97.76 -0.14 -0.14300306435137897 24/Jul/2023 97.9 0.11 0.1124859392575928 21/Jul/2023 97.79 -0.05 -0.051103843008994274 20/Jul/2023 97.84 -0.19 -0.19381821891257778 19/Jul/2023 98.03 0.09 0.0918929957116602 18/Jul/2023 97.94 0.18 0.18412438625204583 17/Jul/2023 97.76 -0.07 -0.07155269344781764 14/Jul/2023 97.83 0.13 0.1330603889457523 13/Jul/2023 97.7 0.4 0.41109969167523125 12/Jul/2023 97.3 0.32 0.32996494122499487 11/Jul/2023 96.98 0.13 0.1342281879194631 10/Jul/2023 96.85 0.08 0.08267024904412525 07/Jul/2023 96.77 -0.06 -0.0619642672725395 06/Jul/2023 96.83 -0.49 -0.5034936292642828 05/Jul/2023 97.32 0 0 04/Jul/2023 97.32 -0.08 -0.08213552361396304 03/Jul/2023 97.4 0.14 0.1439440674480773 30/Jun/2023 97.26 -0.09 -0.09244992295839753 29/Jun/2023 97.35 -0.18 -0.1845585973546601 28/Jun/2023 97.53 -0.04 -0.040996207850773805 27/Jun/2023 97.57 0.02 0.020502306509482315 26/Jun/2023 97.55 0.15 0.1540041067761807 22/Jun/2023 97.4 0 0 21/Jun/2023 97.4 -0.09 -0.0923171607344343 20/Jun/2023 97.49 -0.08 -0.08199241570154761 19/Jun/2023 97.57 0.14 0.14369290772862567 16/Jun/2023 97.43 0.04 0.0410719786425711 15/Jun/2023 97.39 -0.04 -0.041055116493893054 14/Jun/2023 97.43 -0.05 -0.05129257283545342 13/Jun/2023 97.48 0.06 0.06158899609936358 12/Jun/2023 97.42 0.09 0.09246892016849892 09/Jun/2023 97.33 0.02 0.020552872263898878 08/Jun/2023 97.31 -0.05 -0.05135579293344289 07/Jun/2023 97.36 0.07 0.07194984068249563 06/Jun/2023 97.29 0.01 0.010279605263157895 05/Jun/2023 97.28 -0.02 -0.020554984583761562 02/Jun/2023 97.3 0.04 0.04112687641373638 01/Jun/2023 97.26 0.14 0.1441515650741351 31/May/2023 97.12 0.21 0.21669590341554018 30/May/2023 96.91 0.21 0.2171664943123061 26/May/2023 96.7 -0.15 -0.15487867836861124 25/May/2023 96.85 -0.28 -0.2882734479563472 24/May/2023 97.13 0.03 0.030895983522142123 23/May/2023 97.1 -0.15 -0.15424164524421594 22/May/2023 97.25 0.02 0.02056978298878947 19/May/2023 97.23 -0.34 -0.3484677667315773 17/May/2023 97.57 -0.1 -0.10238558410975734 16/May/2023 97.67 -0.07 -0.07161857990587273 15/May/2023 97.74 -0.17 -0.17362884281482996 12/May/2023 97.91 -0.04 -0.0408371618172537 11/May/2023 97.95 0.19 0.19435351882160393 10/May/2023 97.76 0.03 0.030696817763225213 08/May/2023 97.73 -0.06 -0.06135596686777789 05/May/2023 97.79 -0.05 -0.051103843008994274 04/May/2023 97.84 0.01 0.010221813349688235 03/May/2023 97.83 0.28 0.2870322911327524 02/May/2023 97.55 -0.1 -0.10240655401945725 28/Apr/2023 97.65 0.06 0.06148170919151552 27/Apr/2023 97.59 -0.15 -0.1534683855125844 26/Apr/2023 97.74 0.04 0.04094165813715456 25/Apr/2023 97.7 0.17 0.17430534194606787 24/Apr/2023 97.53 -0.04 -0.040996207850773805 21/Apr/2023 97.57 0.11 0.11286681715575621 20/Apr/2023 97.46 0.08 0.08215239268843705 19/Apr/2023 97.38 -0.17 -0.17426960533059968 18/Apr/2023 97.55 -0.06 -0.061469111771334906 17/Apr/2023 97.61 -0.13 -0.1330059341109065 14/Apr/2023 97.74 -0.18 -0.18382352941176472 13/Apr/2023 97.92 0.04 0.04086636697997548 12/Apr/2023 97.88 0.06 0.06133714986710284 11/Apr/2023 97.82 -0.24 -0.24474811339995922 06/Apr/2023 98.06 -0.04 -0.040774719673802244 05/Apr/2023 98.1 0.27 0.27598896044158233 04/Apr/2023 97.83 0.15 0.15356265356265356 03/Apr/2023 97.68 0.24 0.24630541871921183 31/Mar/2023 97.44 0.15 0.1541782300339192 30/Mar/2023 97.29 0.1 0.10289124395513942 29/Mar/2023 97.19 -0.01 -0.0102880658436214 28/Mar/2023 97.2 -0.08 -0.08223684210526316 27/Mar/2023 97.28 -0.18 -0.1846911553457829 24/Mar/2023 97.46 0.04 0.04105933073290905 23/Mar/2023 97.42 0.33 0.3398908229477804 22/Mar/2023 97.09 -0.08 -0.08232993722342287 21/Mar/2023 97.17 0.07 0.07209062821833162 20/Mar/2023 97.1 -0.21 -0.21580515877093823 17/Mar/2023 97.31 0.08 0.08227913195515787 16/Mar/2023 97.23 -0.17 -0.17453798767967146 15/Mar/2023 97.4 0.2 0.205761316872428 14/Mar/2023 97.2 -0.41 -0.42003893043745516 13/Mar/2023 97.61 0.31 0.3186022610483042 10/Mar/2023 97.3 0.21 0.21629416005767843 09/Mar/2023 97.09 -0.1 -0.10289124395513942 08/Mar/2023 97.19 -0.07 -0.07197203372403865 07/Mar/2023 97.26 0 0 06/Mar/2023 97.26 0.17 0.17509527242764444 03/Mar/2023 97.09 0.1 0.10310341272296113 02/Mar/2023 96.99 -0.21 -0.21604938271604937 01/Mar/2023 97.2 0.05 0.0514668039114771 28/Feb/2023 97.15 -0.16 -0.16442297811119103 27/Feb/2023 97.31 -0.04 -0.04108885464817668 24/Feb/2023 97.35 -0.05 -0.0513347022587269 23/Feb/2023 97.4 0.02 0.020538098172109262 22/Feb/2023 97.38 -0.08 -0.08208495793145906 21/Feb/2023 97.46 -0.33 -0.3374578177727784 20/Feb/2023 97.79 0.21 0.2152080344332855 17/Feb/2023 97.58 -0.13 -0.1330467710572101 16/Feb/2023 97.71 -0.14 -0.1430761369443025 15/Feb/2023 97.85 -0.2 -0.2039775624681285 14/Feb/2023 98.05 -0.05 -0.0509683995922528 13/Feb/2023 98.1 -0.16 -0.1628332994097293 10/Feb/2023 98.26 -0.31 -0.3144973115552399 09/Feb/2023 98.57 0.14 0.14223305902671948 08/Feb/2023 98.43 -0.02 -0.02031488065007618 07/Feb/2023 98.45 -0.11 -0.11160714285714286 06/Feb/2023 98.56 -0.52 -0.5248284214775939 03/Feb/2023 99.08 -0.13 -0.13103517790545308 02/Feb/2023 99.21 0.43 0.4353107916582304 01/Feb/2023 98.78 0.12 0.12162983985404419 31/Jan/2023 98.66 -0.02 -0.020267531414673693 30/Jan/2023 98.68 -0.05 -0.050643168236604884 27/Jan/2023 98.73 -0.01 -0.010127607859023698 26/Jan/2023 98.74 0.16 0.16230472712517752 25/Jan/2023 98.58 0.05 0.05074596569572719 24/Jan/2023 98.53 0.01 0.010150223304912708 23/Jan/2023 98.52 -0.11 -0.11152793267768428 20/Jan/2023 98.63 -0.1 -0.10128633647320977 19/Jan/2023 98.73 -0.07 -0.0708502024291498 18/Jan/2023 98.8 0.31 0.3147527667783531 17/Jan/2023 98.49 -0.13 -0.1318191036300953 16/Jan/2023 98.62 0.05 0.05072537283149031 13/Jan/2023 98.57 0.35 0.35634290368560373 12/Jan/2023 98.22 0.29 0.29612988869600737 11/Jan/2023 97.93 0.07 0.0715307582260372 10/Jan/2023 97.86 0.07 0.07158196134574088 09/Jan/2023 97.79 0.46 0.47261892530566113 06/Jan/2023 97.33 0.15 0.15435274747890512 05/Jan/2023 97.18 -0.17 -0.1746276322547509 04/Jan/2023 97.35 0.1 0.10282776349614396 03/Jan/2023 97.25 0.29 0.2990924092409241 02/Jan/2023 96.96 -0.1 -0.10302905419328251 30/Dec/2022 97.06 -0.02 -0.020601565718994644 29/Dec/2022 97.08 -0.12 -0.12345679012345678 28/Dec/2022 97.2 -0.07 -0.07196463452246325 27/Dec/2022 97.27 -0.1 -0.10270103728047653 23/Dec/2022 97.37 -0.12 -0.1230895476459124 22/Dec/2022 97.49 -0.03 -0.030762920426579164 21/Dec/2022 97.52 0.07 0.07183170856849666 20/Dec/2022 97.45 -0.2 -0.2048131080389145 19/Dec/2022 97.65 -0.07 -0.07163323782234957 16/Dec/2022 97.72 -0.19 -0.19405576549892758 15/Dec/2022 97.91 0 0 14/Dec/2022 97.91 0.08 0.08177450679750588 13/Dec/2022 97.83 0.31 0.31788351107465135 12/Dec/2022 97.52 -0.02 -0.02050440844781628 09/Dec/2022 97.54 -0.01 -0.010251153254741158 08/Dec/2022 97.55 0.01 0.01025220422390814 07/Dec/2022 97.54 0.06 0.061551087402544113 06/Dec/2022 97.48 -0.04 -0.04101722723543889 05/Dec/2022 97.52 0.09 0.09237401211125937 02/Dec/2022 97.43 0.08 0.08217770929635336 01/Dec/2022 97.35 0.45 0.46439628482972134 30/Nov/2022 96.9 -0.08 -0.08249123530624872 29/Nov/2022 96.98 -0.09 -0.09271659627073246 28/Nov/2022 97.07 0.1 0.10312467773538207 25/Nov/2022 96.97 0.24 0.2481133050759847 24/Nov/2022 96.73 -0.04 -0.04133512452206262 23/Nov/2022 96.77 0.15 0.15524736079486648 22/Nov/2022 96.62 0.06 0.06213753106876554 21/Nov/2022 96.56 0.01 0.010357327809425169 18/Nov/2022 96.55 -0.02 -0.020710365537951744 17/Nov/2022 96.57 -0.1 -0.10344470880314471 16/Nov/2022 96.67 0.15 0.15540820555325321 15/Nov/2022 96.52 0.11 0.11409604812778758 14/Nov/2022 96.41 -0.06 -0.06219550119208044 11/Nov/2022 96.47 0.45 0.4686523640908144 10/Nov/2022 96.02 0.35 0.36584091146649944 09/Nov/2022 95.67 0.04 0.041827878280874205 08/Nov/2022 95.63 0.03 0.03138075313807531 07/Nov/2022 95.6 0.02 0.02092487968194183 04/Nov/2022 95.58 -0.02 -0.02092050209205021 03/Nov/2022 95.6 -0.31 -0.32321968512146804 02/Nov/2022 95.91 0.06 0.06259780907668232 31/Oct/2022 95.85 -0.02 -0.02086158339417962 28/Oct/2022 95.87 0.03 0.031302170283806344 27/Oct/2022 95.84 0.3 0.3140046054008792 26/Oct/2022 95.54 0.01 0.010467915837956664 25/Oct/2022 95.53 0.13 0.13626834381551362 24/Oct/2022 95.4 0.06 0.06293266205160478 21/Oct/2022 95.34 -0.22 -0.23022185014650481 20/Oct/2022 95.56 -0.22 -0.22969304656504488 19/Oct/2022 95.78 -0.17 -0.1771756122980719 18/Oct/2022 95.95 0.06 0.06257169673584316 17/Oct/2022 95.89 0.03 0.03129563947423326 14/Oct/2022 95.86 0.07 0.07307652155757385 13/Oct/2022 95.79 -0.21 -0.21875 12/Oct/2022 96 -0.08 -0.08326394671107411 11/Oct/2022 96.08 -0.24 -0.24916943521594684 10/Oct/2022 96.32 0.15 0.15597379640220443 07/Oct/2022 96.17 -0.27 -0.2799668187474077 06/Oct/2022 96.44 -0.08 -0.08288437629506838 05/Oct/2022 96.52 0.03 0.03109130479842471 04/Oct/2022 96.49 0.23 0.23893621441928112 03/Oct/2022 96.26 0.04 0.04157139887757223 30/Sept/2022 96.22 -0.05 -0.05193725979017347 29/Sept/2022 96.27 0.06 0.06236357966947303 28/Sept/2022 96.21 -0.3 -0.3108486167236556 27/Sept/2022 96.51 -0.37 -0.3819157720891825 26/Sept/2022 96.88 -0.35 -0.3599712023038157 23/Sept/2022 97.23 -0.43 -0.4403030923612533 22/Sept/2022 97.66 -0.24 -0.24514811031664965 21/Sept/2022 97.9 -0.07 -0.07145044401347352 20/Sept/2022 97.97 -0.09 -0.0917805425249847 19/Sept/2022 98.06 -0.13 -0.13239637437620938 16/Sept/2022 98.19 -0.21 -0.21341463414634146 15/Sept/2022 98.4 -0.02 -0.0203210729526519 14/Sept/2022 98.42 -0.25 -0.2533698185872099 13/Sept/2022 98.67 -0.23 -0.23255813953488372 12/Sept/2022 98.9 0.12 0.12148208139299453 09/Sept/2022 98.78 0.06 0.060777957860615885 08/Sept/2022 98.72 0.16 0.16233766233766234 07/Sept/2022 98.56 -0.08 -0.08110300081103 06/Sept/2022 98.64 -0.22 -0.22253692089823993 05/Sept/2022 98.86 0.09 0.09112078566366305 02/Sept/2022 98.77 0 0 01/Sept/2022 98.77 -0.33 -0.3329969727547931 31/Aug/2022 99.1 -0.23 -0.23155139434209202 30/Aug/2022 99.33 -0.1 -0.10057326762546515 29/Aug/2022 99.43 -0.18 -0.18070474851922497 26/Aug/2022 99.61 0.09 0.09043408360128617 25/Aug/2022 99.52 0.04 0.04020908725371934 24/Aug/2022 99.48 -0.06 -0.06027727546714889 23/Aug/2022 99.54 -0.19 -0.19051438884989472 22/Aug/2022 99.73 -0.22 -0.22011005502751377 19/Aug/2022 99.95 -0.26 -0.2594551441971859 18/Aug/2022 100.21 -0.01 -0.009978048293753742 17/Aug/2022 100.22 -0.14 -0.13949780789159028 16/Aug/2022 100.36 0.14 0.13969267611255237 12/Aug/2022 100.22 -0.01 -0.009977052778609198 11/Aug/2022 100.23 0.11 0.10986815821014782 10/Aug/2022 100.12 0.04 0.03996802557953637 09/Aug/2022 100.08 -0.03 -0.029967036260113874 08/Aug/2022 100.11 0.04 0.0399720195862896 05/Aug/2022 100.07 -0.12 -0.11977243237848088 04/Aug/2022 100.19 0.14 0.13993003498250875 03/Aug/2022 100.05 -0.22 -0.2194075994814002 02/Aug/2022 100.27 0.09 0.08983829107606309 01/Aug/2022 100.18 0.18 0.18 29/Jul/2022 100 0.1 0.1001001001001001 28/Jul/2022 99.9 0.23 0.2307615129928765 27/Jul/2022 99.67 -0.05 -0.05014039310068191 26/Jul/2022 99.72 0.15 0.15064778547755348 25/Jul/2022 99.57 0.06 0.06029544769369913 22/Jul/2022 99.51 0.38 0.38333501462725716 21/Jul/2022 99.13 0.04 0.0403673428196589 20/Jul/2022 99.09 0.18 0.18198362147406733 19/Jul/2022 98.91 0.01 0.010111223458038422 18/Jul/2022 98.9 0.09 0.09108389839085113 15/Jul/2022 98.81 -0.01 -0.010119409026512852 14/Jul/2022 98.82 0.01 0.010120433154539015 13/Jul/2022 98.81 -0.1 -0.10110201193003741 12/Jul/2022 98.91 0.04 0.040457165975523415 11/Jul/2022 98.87 0.14 0.14180087106249367 08/Jul/2022 98.73 -0.04 -0.04049812696162802 07/Jul/2022 98.77 0 0 06/Jul/2022 98.77 -0.05 -0.05059704513256426 05/Jul/2022 98.82 0.11 0.11143754432175058 04/Jul/2022 98.71 -0.05 -0.05062778452814905 01/Jul/2022 98.76 0.03 0.030385900941962928 30/Jun/2022 98.73 -0.15 -0.15169902912621358 29/Jun/2022 98.88 -0.15 -0.1514692517418964 28/Jun/2022 99.03 -0.07 -0.07063572149344097 27/Jun/2022 99.1 -0.05 -0.05042864346949067 24/Jun/2022 99.15 -0.04 -0.040326645831232986 22/Jun/2022 99.19 -0.05 -0.05038291011688835 21/Jun/2022 99.24 -0.11 -0.11071967790639155 20/Jun/2022 99.35 0.03 0.030205396697543293 17/Jun/2022 99.32 -0.12 -0.12067578439259855 16/Jun/2022 99.44 -0.05 -0.0502563071665494 15/Jun/2022 99.49 -0.22 -0.22063985558118543 14/Jun/2022 99.71 -0.43 -0.4293988416217296 13/Jun/2022 100.14 -0.38 -0.37803422204536413 10/Jun/2022 100.52 -0.25 -0.24808970923886078 09/Jun/2022 100.77 -0.09 -0.08923259964306961 08/Jun/2022 100.86 -0.01 -0.00991375037176564 07/Jun/2022 100.87 -0.08 -0.079247152055473 03/Jun/2022 100.95 -0.02 -0.019807863721897592 02/Jun/2022 100.97 -0.06 -0.059388300504800554 01/Jun/2022 101.03 -0.04 -0.03957653111704759 31/May/2022 101.07 -0.1 -0.09884353069091628 30/May/2022 101.17 0.23 0.22785813354468 27/May/2022 100.94 0.32 0.3180282250049692 25/May/2022 100.62 0.09 0.08952551477170993 24/May/2022 100.53 0.03 0.029850746268656716 23/May/2022 100.5 -0.05 -0.04972650422675286 20/May/2022 100.55 0.04 0.03979703512088349 19/May/2022 100.51 -0.07 -0.06959634122091868 18/May/2022 100.58 -0.06 -0.05961844197138315 17/May/2022 100.64 0.02 0.019876764062810574 16/May/2022 100.62 0.01 0.009939369843951893 13/May/2022 100.61 0.03 0.029827003380393718 12/May/2022 100.58 0.02 0.01988862370723946 11/May/2022 100.56 -0.03 -0.029824038174768863 10/May/2022 100.59 -0.36 -0.35661218424962854 06/May/2022 100.95 -0.19 -0.18785841407949377 05/May/2022 101.14 -0.02 -0.019770660340055358 04/May/2022 101.16 0 0 03/May/2022 101.16 -0.01 -0.009884353069091628 02/May/2022 101.17 -0.2 -0.19729703067968826 29/Apr/2022 101.37 -0.02 -0.019725811223986586 28/Apr/2022 101.39 -0.06 -0.05914243469689502 27/Apr/2022 101.45 -0.07 -0.06895193065405832 26/Apr/2022 101.52 -0.01 -0.009849305623953511 25/Apr/2022 101.53 -0.14 -0.1377004032654667 22/Apr/2022 101.67 -0.11 -0.10807624287679309 21/Apr/2022 101.78 0.08 0.07866273352999016 20/Apr/2022 101.7 -0.09 -0.08841732979664015 19/Apr/2022 101.79 -0.07 -0.0687217749852739 14/Apr/2022 101.86 0.03 0.029460866149464793 13/Apr/2022 101.83 0 0 12/Apr/2022 101.83 -0.05 -0.04907734589713388 11/Apr/2022 101.88 -0.05 -0.04905327185323261 08/Apr/2022 101.93 0.09 0.08837391987431265 07/Apr/2022 101.84 -0.18 -0.1764359929425603 06/Apr/2022 102.02 -0.18 -0.1761252446183953 05/Apr/2022 102.2 0 0 04/Apr/2022 102.2 0.01 0.009785693316371465 01/Apr/2022 102.19 -0.03 -0.029348464097045588 31/Mar/2022 102.22 0.01 0.009783778495254868 30/Mar/2022 102.21 0.18 0.17641870038224053 29/Mar/2022 102.03 0.02 0.019605920988138417 28/Mar/2022 102.01 -0.28 -0.2737315475608564 25/Mar/2022 102.29 0.1 0.09785693316371465 24/Mar/2022 102.19 0.09 0.0881488736532811 23/Mar/2022 102.1 -0.09 -0.08807123984734318 22/Mar/2022 102.19 -0.15 -0.1465702560093805 21/Mar/2022 102.34 0.23 0.22524728234257174 18/Mar/2022 102.11 0.18 0.1765917786716374 17/Mar/2022 101.93 0.04 0.0392580233585239 16/Mar/2022 101.89 0.06 0.05892173229892959 15/Mar/2022 101.83 -0.34 -0.33277870216306155 14/Mar/2022 102.17 0.07 0.06856023506366307 11/Mar/2022 102.1 -0.13 -0.1271642375036682 10/Mar/2022 102.23 0 0 09/Mar/2022 102.23 -0.11 -0.10748485440687904 08/Mar/2022 102.34 -0.12 -0.11711887565879367 07/Mar/2022 102.46 -0.08 -0.07801833430856252 04/Mar/2022 102.54 -0.43 -0.4175973584539186 03/Mar/2022 102.97 -0.11 -0.10671323244082266 02/Mar/2022 103.08 0.16 0.1554605518849592 01/Mar/2022 102.92 -0.04 -0.03885003885003885 28/Feb/2022 102.96 -0.21 -0.2035475428903751 25/Feb/2022 103.17 0.06 0.05819028222286878 24/Feb/2022 103.11 -0.47 -0.45375555126472294 23/Feb/2022 103.58 -0.05 -0.04824857666698833 22/Feb/2022 103.63 -0.02 -0.01929570670525808 21/Feb/2022 103.65 -0.08 -0.07712330087727755 18/Feb/2022 103.73 0.02 0.019284543438434096 17/Feb/2022 103.71 -0.15 -0.14442518775274407 16/Feb/2022 103.86 0 0 15/Feb/2022 103.86 -0.07 -0.06735302607524295 14/Feb/2022 103.93 -0.1 -0.09612611746611555 11/Feb/2022 104.03 -0.34 -0.32576410846028553 10/Feb/2022 104.37 0.17 0.16314779270633398 09/Feb/2022 104.2 0 0 08/Feb/2022 104.2 0.04 0.03840245775729647 07/Feb/2022 104.16 -0.27 -0.2585463947141626 04/Feb/2022 104.43 -0.23 -0.21975922033250525 03/Feb/2022 104.66 0.19 0.18187039341437733 02/Feb/2022 104.47 0 0 01/Feb/2022 104.47 0.04 0.038303169587283345 31/Jan/2022 104.43 -0.03 -0.02871912693854107 28/Jan/2022 104.46 -0.13 -0.12429486566593365 27/Jan/2022 104.59 -0.22 -0.2099036351493178 26/Jan/2022 104.81 0.17 0.16246177370030582 25/Jan/2022 104.64 0.01 0.009557488292076843 24/Jan/2022 104.63 -0.09 -0.08594346829640948 21/Jan/2022 104.72 -0.23 -0.2191519771319676 20/Jan/2022 104.95 0.01 0.00952925481227368 19/Jan/2022 104.94 -0.17 -0.16173532489772618 18/Jan/2022 105.11 -0.07 -0.06655257653546301 17/Jan/2022 105.18 -0.09 -0.08549444286121402 14/Jan/2022 105.27 -0.08 -0.07593735168485999 13/Jan/2022 105.35 0 0 12/Jan/2022 105.35 0.12 0.1140359213152143 11/Jan/2022 105.23 -0.11 -0.10442377064742737 10/Jan/2022 105.34 -0.17 -0.16112216851483271 07/Jan/2022 105.51 -0.03 -0.028425241614553724 06/Jan/2022 105.54 -0.17 -0.16081733043231483 05/Jan/2022 105.71 -0.13 -0.12282690854119425 04/Jan/2022 105.84 0 0 03/Jan/2022 105.84 0.15 0.1419244961680386 31/Dec/2021 105.69 -0.04 -0.03783221413033198 30/Dec/2021 105.73 -0.04 -0.03781790677885979 29/Dec/2021 105.77 0.07 0.06622516556291391 28/Dec/2021 105.7 0.08 0.07574323044877863 27/Dec/2021 105.62 -0.07 -0.06623143154508468 23/Dec/2021 105.69 0.18 0.17059994313335228 22/Dec/2021 105.51 -0.05 -0.0473664266767715 21/Dec/2021 105.56 0.14 0.13280212483399734 20/Dec/2021 105.42 0.01 0.00948676596148373 17/Dec/2021 105.41 -0.09 -0.08530805687203792 16/Dec/2021 105.5 -0.08 -0.0757719265012313 15/Dec/2021 105.58 -0.17 -0.1607565011820331 14/Dec/2021 105.75 0.13 0.12308274947926529 13/Dec/2021 105.62 -0.09 -0.08513858669946078 10/Dec/2021 105.71 -0.12 -0.11338939809127846 09/Dec/2021 105.83 -0.11 -0.10383235793845573 08/Dec/2021 105.94 0.11 0.10394028158367193 07/Dec/2021 105.83 0.21 0.19882597992804393 06/Dec/2021 105.62 0.1 0.09476876421531463 03/Dec/2021 105.52 -0.06 -0.05682894487592347 02/Dec/2021 105.58 -0.1 -0.09462528387585163 01/Dec/2021 105.68 0.19 0.18011185894397574 30/Nov/2021 105.49 -0.26 -0.2458628841607565 29/Nov/2021 105.75 0.37 0.3511102676029607 26/Nov/2021 105.38 -0.48 -0.4534290572454185 25/Nov/2021 105.86 -0.06 -0.05664652567975831 24/Nov/2021 105.92 -0.18 -0.1696512723845429 23/Nov/2021 106.1 -0.21 -0.19753550935942057 22/Nov/2021 106.31 0.24 0.2262656736117658 19/Nov/2021 106.07 -0.12 -0.11300499105377154 18/Nov/2021 106.19 -0.04 -0.037654146662901254 17/Nov/2021 106.23 -0.03 -0.028232636928289104 16/Nov/2021 106.26 -0.05 -0.04703226413319537 15/Nov/2021 106.31 0.06 0.05647058823529412 12/Nov/2021 106.25 -0.03 -0.02822732404968009 11/Nov/2021 106.28 -0.19 -0.17845402460787077 10/Nov/2021 106.47 0.25 0.23536057239691208 09/Nov/2021 106.22 -0.19 -0.17855464711963162 08/Nov/2021 106.41 0.23 0.21661329817291392 05/Nov/2021 106.18 0.1 0.0942684766214178 04/Nov/2021 106.08 -0.07 -0.0659444182760245 03/Nov/2021 106.15 0.13 0.12261837389171855 02/Nov/2021 106.02 -0.01 -0.00943129303027445 29/Oct/2021 106.03 -0.11 -0.1036367062370454 28/Oct/2021 106.14 0.07 0.0659941548034317 27/Oct/2021 106.07 -0.05 -0.04711647191858274 26/Oct/2021 106.12 0.16 0.15100037750094375 25/Oct/2021 105.96 -0.05 -0.047165361758324684 22/Oct/2021 106.01 -0.13 -0.12247974373469003 21/Oct/2021 106.14 0.05 0.04712979545668772 20/Oct/2021 106.09 -0.03 -0.02826988315114964 19/Oct/2021 106.12 0 0 18/Oct/2021 106.12 -0.07 -0.06591957811470006 15/Oct/2021 106.19 0.29 0.2738432483474976 14/Oct/2021 105.9 0.23 0.21765874893536483 13/Oct/2021 105.67 -0.1 -0.09454476694714947 12/Oct/2021 105.77 -0.21 -0.19815059445178335 11/Oct/2021 105.98 -0.07 -0.066006600660066 08/Oct/2021 106.05 -0.05 -0.0471253534401508 07/Oct/2021 106.1 0.14 0.1321253303133258 06/Oct/2021 105.96 -0.31 -0.29170979580314294 05/Oct/2021 106.27 -0.08 -0.07522331922896097 04/Oct/2021 106.35 0.17 0.16010548125824073 01/Oct/2021 106.18 -0.18 -0.16923655509590071 30/Sept/2021 106.36 0.01 0.009402914903620122 29/Sept/2021 106.35 -0.26 -0.24387956101679018 28/Sept/2021 106.61 0 0 27/Sept/2021 106.61 -0.06 -0.05624824224242993 24/Sept/2021 106.67 -0.08 -0.07494145199063232 23/Sept/2021 106.75 0.13 0.12192834365034702 22/Sept/2021 106.62 0.04 0.03753049352598987 21/Sept/2021 106.58 0.02 0.01876876876876877 20/Sept/2021 106.56 -0.29 -0.271408516612073 17/Sept/2021 106.85 -0.05 -0.04677268475210477 16/Sept/2021 106.9 0.05 0.04679457182966776 15/Sept/2021 106.85 0.1 0.0936768149882904 14/Sept/2021 106.75 -0.07 -0.0655307994757536 13/Sept/2021 106.82 -0.1 -0.09352787130564909 10/Sept/2021 106.92 0.12 0.11235955056179775 09/Sept/2021 106.8 0.01 0.009364172675344134 08/Sept/2021 106.79 -0.1 -0.09355412105903264 07/Sept/2021 106.89 0.04 0.03743565746373421 06/Sept/2021 106.85 -0.01 -0.009358038555118848 03/Sept/2021 106.86 0 0 02/Sept/2021 106.86 0.05 0.04681209624566988 01/Sept/2021 106.81 0.01 0.009363295880149813 31/Aug/2021 106.8 -0.01 -0.009362419249133976 30/Aug/2021 106.81 0.07 0.06557991380925614 27/Aug/2021 106.74 0 0 26/Aug/2021 106.74 -0.03 -0.028097780275358246 25/Aug/2021 106.77 0.07 0.06560449859418932 24/Aug/2021 106.7 0.2 0.18779342723004694 23/Aug/2021 106.5 0.05 0.04697040864255519 20/Aug/2021 106.45 0.02 0.01879169407122052 19/Aug/2021 106.43 -0.14 -0.13136905320446654 18/Aug/2021 106.57 0.01 0.009384384384384385 17/Aug/2021 106.56 0.09 0.08453085376162299 16/Aug/2021 106.47 -0.15 -0.14068655036578503 13/Aug/2021 106.62 -0.04 -0.03750234389649353 12/Aug/2021 106.66 -0.01 -0.009374707040404988 11/Aug/2021 106.67 0 0 10/Aug/2021 106.67 0.06 0.05627989869618235 09/Aug/2021 106.61 -0.19 -0.17790262172284643 06/Aug/2021 106.8 0.04 0.03746721618583739 05/Aug/2021 106.76 0.13 0.12191690893744725 04/Aug/2021 106.63 0.07 0.0656906906906907 03/Aug/2021 106.56 -0.08 -0.07501875468867217 02/Aug/2021 106.64 0.06 0.0562957402889848 30/Jul/2021 106.58 0.02 0.01876876876876877 29/Jul/2021 106.56 0.01 0.009385265133740028 28/Jul/2021 106.55 0.07 0.06574004507888806 27/Jul/2021 106.48 -0.18 -0.1687605475342209 26/Jul/2021 106.66 0.15 0.1408318467749507 23/Jul/2021 106.51 0.08 0.07516677628488208 22/Jul/2021 106.43 -0.08 -0.0751103182799737 21/Jul/2021 106.51 0.31 0.2919020715630885 20/Jul/2021 106.2 0.05 0.047103155911446065 19/Jul/2021 106.15 -0.48 -0.4501547406921129 16/Jul/2021 106.63 0.05 0.04691311690748733 15/Jul/2021 106.58 -0.09 -0.08437236336364488 14/Jul/2021 106.67 0.01 0.009375585974123383 13/Jul/2021 106.66 -0.02 -0.018747656542932135 12/Jul/2021 106.68 -0.02 -0.01874414245548266 09/Jul/2021 106.7 0.3 0.2819548872180451 08/Jul/2021 106.4 -0.18 -0.1688872208669544 07/Jul/2021 106.58 -0.07 -0.06563525550867323 06/Jul/2021 106.65 -0.17 -0.15914622729825875 05/Jul/2021 106.82 0.17 0.15939990623534928 02/Jul/2021 106.65 -0.04 -0.03749179866904115 01/Jul/2021 106.69 0.1 0.09381743127873159 30/Jun/2021 106.59 -0.06 -0.05625879043600562 29/Jun/2021 106.65 0.13 0.1220428088621855 28/Jun/2021 106.52 -0.12 -0.11252813203300825 25/Jun/2021 106.64 0.1 0.09386146048432513 24/Jun/2021 106.54 0.02 0.01877581674802854 22/Jun/2021 106.52 -0.05 -0.046917519001595194 21/Jun/2021 106.57 0.04 0.037548108514033604 18/Jun/2021 106.53 -0.07 -0.06566604127579738 17/Jun/2021 106.6 -0.08 -0.07499062617172854 16/Jun/2021 106.68 -0.07 -0.06557377049180328 15/Jun/2021 106.75 -0.09 -0.08423811306626731 14/Jun/2021 106.84 0.1 0.09368559115608019 11/Jun/2021 106.74 0.03 0.028113578858588697 10/Jun/2021 106.71 0.1 0.09379983116030391 09/Jun/2021 106.61 0.02 0.01876348625574632 08/Jun/2021 106.59 -0.08 -0.0749976563232399 07/Jun/2021 106.67 0.17 0.1596244131455399 04/Jun/2021 106.5 -0.1 -0.09380863039399624 03/Jun/2021 106.6 0.02 0.018765246762994934 02/Jun/2021 106.58 -0.09 -0.08437236336364488 01/Jun/2021 106.67 0.12 0.11262318160488034 31/May/2021 106.55 0.06 0.056343318621466805 28/May/2021 106.49 -0.02 -0.018777579569993427 27/May/2021 106.51 0.18 0.16928430358318441 26/May/2021 106.33 0.04 0.03763289114686236 25/May/2021 106.29 0.15 0.14132278123233466 21/May/2021 106.14 0.21 0.19824412347776835 20/May/2021 105.93 -0.06 -0.056609114067364845 19/May/2021 105.99 -0.26 -0.2447058823529412 18/May/2021 106.25 0.16 0.15081534546140068 17/May/2021 106.09 0.04 0.03771805752003772 14/May/2021 106.05 -0.17 -0.16004518922990021 12/May/2021 106.22 -0.1 -0.09405568096313018 11/May/2021 106.32 -0.16 -0.15026296018031554 10/May/2021 106.48 0.1 0.09400263207369806 07/May/2021 106.38 0.09 0.0846740050804403 06/May/2021 106.29 -0.03 -0.028216704288939052 05/May/2021 106.32 0.14 0.13185157280090412 04/May/2021 106.18 -0.14 -0.13167795334838225 03/May/2021 106.32 -0.01 -0.009404683532399134 30/Apr/2021 106.33 -0.1 -0.09395847035610261 29/Apr/2021 106.43 0.1 0.09404683532399134 28/Apr/2021 106.33 -0.01 -0.009403799134850479 27/Apr/2021 106.34 0.07 0.06586995389103227 26/Apr/2021 106.27 0.08 0.07533666070251437 23/Apr/2021 106.19 0.09 0.08482563619227144 22/Apr/2021 106.1 0.09 0.08489765116498443 21/Apr/2021 106.01 -0.1 -0.09424182452172274 20/Apr/2021 106.11 -0.28 -0.26318262994642355 19/Apr/2021 106.39 0.03 0.028206092515983452 16/Apr/2021 106.36 0.24 0.22615906520919712 15/Apr/2021 106.12 -0.08 -0.07532956685499058 14/Apr/2021 106.2 0.11 0.10368555000471298 13/Apr/2021 106.09 -0.11 -0.10357815442561205 12/Apr/2021 106.2 0 0 09/Apr/2021 106.2 0.03 0.028256569652444195 08/Apr/2021 106.17 -0.05 -0.047072114479382414 07/Apr/2021 106.22 -0.19 -0.17855464711963162 06/Apr/2021 106.41 0.4 0.37732289406659747 01/Apr/2021 106.01 0.07 0.06607513686992637 31/Mar/2021 105.94 0.09 0.08502598016060463 30/Mar/2021 105.85 -0.11 -0.10381275953189883 29/Mar/2021 105.96 0.09 0.0850099178237461 26/Mar/2021 105.87 0.06 0.05670541536716756 25/Mar/2021 105.81 0.08 0.07566442826066395 24/Mar/2021 105.73 -0.14 -0.13223764994804948 23/Mar/2021 105.87 0.02 0.01889466225791214 22/Mar/2021 105.85 -0.04 -0.03777504957975257 19/Mar/2021 105.89 -0.1 -0.09434852344560808 18/Mar/2021 105.99 -0.03 -0.028296547821165818 17/Mar/2021 106.02 -0.12 -0.11305822498586772 16/Mar/2021 106.14 0.05 0.04712979545668772 15/Mar/2021 106.09 -0.09 -0.0847617253720098 12/Mar/2021 106.18 0.01 0.00941885655081473 11/Mar/2021 106.17 0.17 0.16037735849056603 10/Mar/2021 106 0.05 0.04719207173194903 09/Mar/2021 105.95 0.01 0.009439305267132339 08/Mar/2021 105.94 -0.03 -0.0283098990280268 05/Mar/2021 105.97 -0.19 -0.17897513187641295 04/Mar/2021 106.16 -0.16 -0.1504890895410083 03/Mar/2021 106.32 -0.1 -0.09396729937981582 02/Mar/2021 106.42 0.08 0.07523039307880383 01/Mar/2021 106.34 0.11 0.10354890332297845 26/Feb/2021 106.23 -0.31 -0.29097052750140795 25/Feb/2021 106.54 0.01 0.009387027128508401 24/Feb/2021 106.53 0.04 0.0375622124143112 23/Feb/2021 106.49 -0.16 -0.15002344116268168 22/Feb/2021 106.65 -0.02 -0.018749414080809976 19/Feb/2021 106.67 -0.04 -0.0374847718114516 18/Feb/2021 106.71 -0.08 -0.07491338140275307 17/Feb/2021 106.79 -0.09 -0.08420658682634731 16/Feb/2021 106.88 0.04 0.037439161362785474 15/Feb/2021 106.84 0.02 0.01872308556450103 12/Feb/2021 106.82 -0.01 -0.009360666479453337 11/Feb/2021 106.83 0.05 0.04682524817381532 10/Feb/2021 106.78 0.08 0.07497656982193064 09/Feb/2021 106.7 0.02 0.018747656542932135 08/Feb/2021 106.68 0.09 0.08443568815085843 05/Feb/2021 106.59 0.13 0.12211159120796543 04/Feb/2021 106.46 0.02 0.018789928598271326 03/Feb/2021 106.44 0.16 0.1505457282649605 02/Feb/2021 106.28 0.08 0.07532956685499058 01/Feb/2021 106.2 0.03 0.028256569652444195 29/Jan/2021 106.17 0.01 0.009419743782969104 28/Jan/2021 106.16 -0.11 -0.10350992754305072 27/Jan/2021 106.27 -0.19 -0.17847078715010334 26/Jan/2021 106.46 0.08 0.07520210565895845 25/Jan/2021 106.38 -0.02 -0.018796992481203006 22/Jan/2021 106.4 -0.11 -0.10327668763496385 21/Jan/2021 106.51 0.06 0.05636449037106623 20/Jan/2021 106.45 0.18 0.169379881434083 19/Jan/2021 106.27 0.05 0.047072114479382414 18/Jan/2021 106.22 -0.1 -0.09405568096313018 15/Jan/2021 106.32 -0.09 -0.08457851705666761 14/Jan/2021 106.41 0.08 0.07523746825919307 13/Jan/2021 106.33 0.01 0.009405568096313018 12/Jan/2021 106.32 -0.09 -0.08457851705666761 11/Jan/2021 106.41 -0.1 -0.09388789784996714 08/Jan/2021 106.51 -0.02 -0.018774054257016802 07/Jan/2021 106.53 0.07 0.06575239526582755 06/Jan/2021 106.46 0.04 0.03758691975192633 05/Jan/2021 106.42 -0.04 -0.0375727972947586 04/Jan/2021 106.46 0.18 0.16936394429808055 31/Dec/2020 106.28 -0.01 -0.00940822278671559 30/Dec/2020 106.29 0.05 0.047063253012048195 29/Dec/2020 106.24 0.02 0.018828845791752966 28/Dec/2020 106.22 0.06 0.05651846269781462 23/Dec/2020 106.16 0.13 0.12260680939356786 22/Dec/2020 106.03 -0.04 -0.03771094560196097 21/Dec/2020 106.07 -0.05 -0.04711647191858274 18/Dec/2020 106.12 -0.11 -0.10354890332297845 17/Dec/2020 106.23 0.13 0.12252591894439209 16/Dec/2020 106.1 0.14 0.1321253303133258 15/Dec/2020 105.96 -0.05 -0.047165361758324684 14/Dec/2020 106.01 0.04 0.037746532037369065 11/Dec/2020 105.97 0.04 0.03776078542433683 10/Dec/2020 105.93 -0.07 -0.0660377358490566 09/Dec/2020 106 0.03 0.0283098990280268 08/Dec/2020 105.97 0.06 0.056651874232839204 07/Dec/2020 105.91 0.03 0.028333962976955042 04/Dec/2020 105.88 0.15 0.1418708029887449 03/Dec/2020 105.73 0.14 0.1325883132872431 02/Dec/2020 105.59 0.01 0.009471490812653912 01/Dec/2020 105.58 0.06 0.05686125852918878 30/Nov/2020 105.52 -0.02 -0.01895016107636915 27/Nov/2020 105.54 0.04 0.037914691943127965 26/Nov/2020 105.5 0.01 0.009479571523367144 25/Nov/2020 105.49 0.09 0.08538899430740038 24/Nov/2020 105.4 0.12 0.11398176291793313 23/Nov/2020 105.28 0.13 0.12363290537327627 20/Nov/2020 105.15 0.05 0.047573739295908656 19/Nov/2020 105.1 -0.06 -0.05705591479650057 18/Nov/2020 105.16 0.15 0.142843538710599 17/Nov/2020 105.01 0.1 0.09531979792202841 16/Nov/2020 104.91 0.13 0.12406947890818859 13/Nov/2020 104.78 0.07 0.06685130360042021 12/Nov/2020 104.71 0.01 0.009551098376313277 11/Nov/2020 104.7 -0.05 -0.0477326968973747 10/Nov/2020 104.75 0.05 0.04775549188156638 09/Nov/2020 104.7 0.28 0.2681478643937943 06/Nov/2020 104.42 0.22 0.21113243761996162 05/Nov/2020 104.2 0.5 0.4821600771456123 04/Nov/2020 103.7 -0.18 -0.1732768579129765 03/Nov/2020 103.88 0.49 0.47393364928909953 02/Nov/2020 103.39 -0.04 -0.03867349898482065 30/Oct/2020 103.43 -0.14 -0.1351742782659071 29/Oct/2020 103.57 -0.12 -0.11572957855145144 28/Oct/2020 103.69 -0.16 -0.15406836783822822 27/Oct/2020 103.85 -0.03 -0.02887947631882942 26/Oct/2020 103.88 0.05 0.04815563902532986 23/Oct/2020 103.83 -0.02 -0.019258545979778528 22/Oct/2020 103.85 -0.08 -0.0769748869431348 21/Oct/2020 103.93 -0.04 -0.03847263633740502 20/Oct/2020 103.97 -0.05 -0.04806767929244376 19/Oct/2020 104.02 0.05 0.048090795421756274 16/Oct/2020 103.97 0 0 15/Oct/2020 103.97 -0.24 -0.2303041934555225 14/Oct/2020 104.21 0.05 0.04800307219662058 13/Oct/2020 104.16 0.07 0.06724949562878278 12/Oct/2020 104.09 0.12 0.11541790901221506 09/Oct/2020 103.97 0.16 0.1541277333590213 08/Oct/2020 103.81 0.04 0.03854678616170377 07/Oct/2020 103.77 0.06 0.05785363031530229 06/Oct/2020 103.71 0.05 0.04823461315840247 05/Oct/2020 103.66 -0.02 -0.019290123456790122 02/Oct/2020 103.68 0.09 0.08688097306689835 01/Oct/2020 103.59 0.03 0.028968713789107765 30/Sept/2020 103.56 0.05 0.048304511641387306 29/Sept/2020 103.51 0.07 0.06767208043310131 28/Sept/2020 103.44 0 0 25/Sept/2020 103.44 -0.13 -0.12551897267548517 24/Sept/2020 103.57 -0.44 -0.4230362465147582 23/Sept/2020 104.01 0.32 0.3086122094705372 22/Sept/2020 103.69 -0.15 -0.14445300462249616 21/Sept/2020 103.84 -0.16 -0.15384615384615385 18/Sept/2020 104 -0.01 -0.009614460148062687 17/Sept/2020 104.01 -0.04 -0.03844305622296973 16/Sept/2020 104.05 0.09 0.08657175836860331 15/Sept/2020 103.96 0.06 0.05774783445620789 14/Sept/2020 103.9 0.05 0.04814636494944632 11/Sept/2020 103.85 -0.01 -0.009628345850182938 10/Sept/2020 103.86 0.12 0.1156737998843262 09/Sept/2020 103.74 0 0 08/Sept/2020 103.74 -0.09 -0.08668015024559377 07/Sept/2020 103.83 -0.16 -0.1538609481680931 04/Sept/2020 103.99 -0.14 -0.13444732545856142 03/Sept/2020 104.13 0.13 0.125 02/Sept/2020 104 0.21 0.20233163117834088 01/Sept/2020 103.79 0.1 0.09644131545954286 31/Aug/2020 103.69 0.01 0.009645061728395061 28/Aug/2020 103.68 -0.01 -0.009644131545954287 27/Aug/2020 103.69 0.07 0.06755452615325226 26/Aug/2020 103.62 -0.05 -0.04822996045143243 25/Aug/2020 103.67 0.05 0.048253232966608765 24/Aug/2020 103.62 0.07 0.06760019314340898 21/Aug/2020 103.55 0.04 0.038643609313109846 20/Aug/2020 103.51 -0.15 -0.1447038394752074 19/Aug/2020 103.66 0.07 0.06757409016314316 18/Aug/2020 103.59 -0.03 -0.02895193977996526 17/Aug/2020 103.62 -0.01 -0.009649715333397665 14/Aug/2020 103.63 -0.1 -0.09640412609659693 13/Aug/2020 103.73 0.02 0.019284543438434096 12/Aug/2020 103.71 -0.34 -0.3267659778952427 11/Aug/2020 104.05 0.37 0.3568672839506173 10/Aug/2020 103.68 0.03 0.02894356005788712 07/Aug/2020 103.65 0.03 0.02895193977996526 06/Aug/2020 103.62 0.07 0.06760019314340898 05/Aug/2020 103.55 0.26 0.2517184625810824 04/Aug/2020 103.29 0.08 0.07751186900494138 03/Aug/2020 103.21 0.03 0.029075402209730566 31/Jul/2020 103.18 0.11 0.10672358591248667 30/Jul/2020 103.07 0 0 29/Jul/2020 103.07 0.03 0.029114906832298136 28/Jul/2020 103.04 -0.06 -0.058195926285160036 27/Jul/2020 103.1 0.07 0.06794137629816559 24/Jul/2020 103.03 -0.05 -0.04850601474582848 23/Jul/2020 103.08 0.11 0.10682723123239779 22/Jul/2020 102.97 0.23 0.2238660696904808 21/Jul/2020 102.74 0.31 0.3026457092648638 20/Jul/2020 102.43 0.11 0.1075058639562158 17/Jul/2020 102.32 0.07 0.06845965770171149 16/Jul/2020 102.25 0.09 0.08809710258418167 15/Jul/2020 102.16 0.11 0.10779029887310142 14/Jul/2020 102.05 0.03 0.029405998823760045 13/Jul/2020 102.02 0.02 0.0196078431372549 10/Jul/2020 102 0.04 0.03923107100823853 09/Jul/2020 101.96 0.01 0.00980872976949485 08/Jul/2020 101.95 0.05 0.04906771344455348 07/Jul/2020 101.9 0.09 0.08839996071112857 06/Jul/2020 101.81 0.12 0.11800570360900776 03/Jul/2020 101.69 0.08 0.07873240822753666 02/Jul/2020 101.61 0.14 0.13797181432935843 01/Jul/2020 101.47 0.05 0.04929994084007099 30/Jun/2020 101.42 0.02 0.01972386587771203 29/Jun/2020 101.4 -0.04 -0.03943217665615142 26/Jun/2020 101.44 0 0 25/Jun/2020 101.44 -0.1 -0.09848335631278314 24/Jun/2020 101.54 0.02 0.019700551615445233 22/Jun/2020 101.52 0.05 0.04927564797477087 19/Jun/2020 101.47 0.02 0.019714144898965006 18/Jun/2020 101.45 0.01 0.009858044164037854 17/Jun/2020 101.44 0.23 0.2272502717122814 16/Jun/2020 101.21 0.15 0.1484266772214526 15/Jun/2020 101.06 -0.08 -0.07909827961241843 12/Jun/2020 101.14 -0.2 -0.19735543714229328 11/Jun/2020 101.34 -0.07 -0.06902672320283995 10/Jun/2020 101.41 -0.33 -0.3243562020837429 09/Jun/2020 101.74 0.34 0.33530571992110453 08/Jun/2020 101.4 0.31 0.30665743396972994 05/Jun/2020 101.09 0.16 0.15852571088873477 04/Jun/2020 100.93 0.16 0.1587774139128709 03/Jun/2020 100.77 0.22 0.21879661859771257 02/Jun/2020 100.55 0.19 0.18931845356715823 29/May/2020 100.36 0.06 0.05982053838484546 28/May/2020 100.3 0.15 0.14977533699450823 27/May/2020 100.15 0.18 0.18005401620486147 26/May/2020 99.97 0.08 0.08008809690659725 25/May/2020 99.89 0.02 0.020026033843997197 22/May/2020 99.87 0.35 0.3516881028938907 20/May/2020 99.52 0.21 0.21145906756620683 19/May/2020 99.31 0.14 0.14117172532015732 18/May/2020 99.17 0.07 0.07063572149344097 15/May/2020 99.1 0.08 0.08079175924055747 14/May/2020 99.02 0.02 0.020202020202020204 13/May/2020 99 0.1 0.10111223458038422 12/May/2020 98.9 -0.02 -0.020218358269308533 11/May/2020 98.92 -0.02 -0.02021427127552052 08/May/2020 98.94 0.23 0.23300577449093304 07/May/2020 98.71 -0.07 -0.07086454747924681 06/May/2020 98.78 0.02 0.02025111381125962 05/May/2020 98.76 0 0 04/May/2020 98.76 -0.17 -0.17183867380976448 30/Apr/2020 98.93 0.11 0.11131349929164137 29/Apr/2020 98.82 0.15 0.15202189115232592 28/Apr/2020 98.67 0.02 0.02027369488089204 27/Apr/2020 98.65 -0.02 -0.020269585486976792 24/Apr/2020 98.67 0.01 0.010135819987837016 23/Apr/2020 98.66 0.14 0.1421031262687779 22/Apr/2020 98.52 -0.17 -0.17225656094842437 21/Apr/2020 98.69 -0.03 -0.030388978930307942 20/Apr/2020 98.72 -0.05 -0.05062265870203503 17/Apr/2020 98.77 0.21 0.21306818181818182 16/Apr/2020 98.56 0.43 0.4381942321410374 15/Apr/2020 98.13 -0.04 -0.040745645309157585 14/Apr/2020 98.17 0.94 0.966779800473105 09/Apr/2020 97.23 -1.09 -1.1086248982912936 08/Apr/2020 98.32 1.41 1.4549582086471984 07/Apr/2020 96.91 0.09 0.09295600082627556 06/Apr/2020 96.82 1.22 1.2761506276150627 03/Apr/2020 95.6 -1.29 -1.3314067499225926 02/Apr/2020 96.89 -1.67 -1.6943993506493507 01/Apr/2020 98.56 3.64 3.8348082595870205 31/Mar/2020 94.92 0.34 0.3594840346796363 30/Mar/2020 94.58 -1.66 -1.7248545303408147 27/Mar/2020 96.24 1.35 1.4226999683844452 26/Mar/2020 94.89 2.05 2.208099956915123 25/Mar/2020 92.84 0.08 0.086244070720138 24/Mar/2020 92.76 -2.09 -2.2034791776489193 23/Mar/2020 94.85 1.49 1.5959725792630677 20/Mar/2020 93.36 -0.81 -0.8601465434851864 19/Mar/2020 94.17 -1.21 -1.2686097714405535 18/Mar/2020 95.38 -1.65 -1.7005049984540863 17/Mar/2020 97.03 -1.88 -1.9007178242847034 16/Mar/2020 98.91 -0.69 -0.6927710843373494 13/Mar/2020 99.6 -1.07 -1.0628787126254098 12/Mar/2020 100.67 -0.91 -0.8958456389052963 11/Mar/2020 101.58 -0.34 -0.33359497645211933 10/Mar/2020 101.92 -0.89 -0.8656745452776967 09/Mar/2020 102.81 -0.17 -0.1650805981744028 06/Mar/2020 102.98 -0.01 -0.009709680551509855 05/Mar/2020 102.99 -0.05 -0.048524844720496896 04/Mar/2020 103.04 0.39 0.37993180711154406 03/Mar/2020 102.65 0.07 0.06823942288945213 02/Mar/2020 102.58 0.02 0.01950078003120125 28/Feb/2020 102.56 -0.3 -0.29165856503986 27/Feb/2020 102.86 -0.17 -0.16500048529554498 26/Feb/2020 103.03 -0.16 -0.1550537842814226 25/Feb/2020 103.19 -0.07 -0.06779004454774357 24/Feb/2020 103.26 -0.01 -0.009683354313934347 21/Feb/2020 103.27 -0.03 -0.02904162633107454 20/Feb/2020 103.3 -0.03 -0.029033194619181264 19/Feb/2020 103.33 0.07 0.06779004454774357 18/Feb/2020 103.26 0 0 17/Feb/2020 103.26 0.05 0.04844491812808836 14/Feb/2020 103.21 0.07 0.0678689160364553 13/Feb/2020 103.14 -0.04 -0.03876720294630742 12/Feb/2020 103.18 0.07 0.06788866259334692 11/Feb/2020 103.11 0.13 0.126238104486308 10/Feb/2020 102.98 0.09 0.08747205753717563 07/Feb/2020 102.89 -0.01 -0.009718172983479106 06/Feb/2020 102.9 0.08 0.07780587434351294 05/Feb/2020 102.82 0.03 0.029185718455102636 04/Feb/2020 102.79 0.17 0.165659715455077 03/Feb/2020 102.62 0.04 0.03899395593682979 31/Jan/2020 102.58 -0.04 -0.038978756577665176 30/Jan/2020 102.62 -0.21 -0.2042205582028591 29/Jan/2020 102.83 0.24 0.2339409299151964 28/Jan/2020 102.59 0.02 0.019498878814468167 27/Jan/2020 102.57 -0.14 -0.1363061045662545 24/Jan/2020 102.71 0.09 0.08770220229974664 23/Jan/2020 102.62 -0.03 -0.029225523623964928 22/Jan/2020 102.65 0.13 0.12680452594615685 21/Jan/2020 102.52 -0.06 -0.05849093390524469 20/Jan/2020 102.58 0.08 0.07804878048780488 17/Jan/2020 102.5 0.09 0.08788204276926082 16/Jan/2020 102.41 -0.01 -0.009763718023823472 15/Jan/2020 102.42 0.07 0.06839276990718124 14/Jan/2020 102.35 -0.02 -0.019536973722770343 13/Jan/2020 102.37 0.08 0.07820901358881611 10/Jan/2020 102.29 0.08 0.07827022796203895 09/Jan/2020 102.21 0.07 0.06853338554924614 08/Jan/2020 102.14 0.05 0.04897639337839162 07/Jan/2020 102.09 -0.16 -0.15647921760391198 06/Jan/2020 102.25 0.14 0.13710704142591323 03/Jan/2020 102.11 0.05 0.048990789731530475 02/Jan/2020 102.06 0.02 0.01960015680125441 31/Dec/2019 102.04 0.04 0.0392156862745098 30/Dec/2019 102 0.11 0.10795956423594072 27/Dec/2019 101.89 0.03 0.0294521892794031 23/Dec/2019 101.86 0.01 0.009818360333824251 20/Dec/2019 101.85 0.04 0.039288871427168255 19/Dec/2019 101.81 -0.03 -0.02945797329143755 18/Dec/2019 101.84 0.12 0.11797090051120723 17/Dec/2019 101.72 -0.07 -0.06876903428627566 16/Dec/2019 101.79 0.21 0.2067336089781453 13/Dec/2019 101.58 -0.06 -0.0590318772136954 12/Dec/2019 101.64 0.2 0.1971608832807571 11/Dec/2019 101.44 0.05 0.049314528059966466 10/Dec/2019 101.39 -0.01 -0.009861932938856016 09/Dec/2019 101.4 0.03 0.02959455460195324 06/Dec/2019 101.37 0.07 0.06910167818361303 05/Dec/2019 101.3 -0.01 -0.009870693909781857 04/Dec/2019 101.31 0.2 0.19780437147660962 03/Dec/2019 101.11 -0.28 -0.2761613571358122 02/Dec/2019 101.39 0.03 0.029597474348855565 29/Nov/2019 101.36 0.02 0.019735543714229326 28/Nov/2019 101.34 -0.02 -0.01973164956590371 27/Nov/2019 101.36 0.09 0.08887133405747014 26/Nov/2019 101.27 0.01 0.009875567845151097 25/Nov/2019 101.26 -0.01 -0.009874592673052237 22/Nov/2019 101.27 -0.02 -0.019745285813012145 21/Nov/2019 101.29 0.01 0.009873617693522907 20/Nov/2019 101.28 -0.09 -0.08878366380585972 19/Nov/2019 101.37 0.04 0.03947498272969505 18/Nov/2019 101.33 -0.01 -0.009867771857114663 15/Nov/2019 101.34 0.07 0.06912214871136566 14/Nov/2019 101.27 -0.06 -0.05921247409454258 13/Nov/2019 101.33 -0.16 -0.15765100009853186 12/Nov/2019 101.49 0.02 0.019710259189908347 11/Nov/2019 101.47 -0.01 -0.009854158454867954 08/Nov/2019 101.48 -0.29 -0.28495627395106615 07/Nov/2019 101.77 0.2 0.19690853598503494 06/Nov/2019 101.57 -0.2 -0.19652156824211456 05/Nov/2019 101.77 0.01 0.009827044025157232 04/Nov/2019 101.76 0.39 0.3847292098253921 31/Oct/2019 101.37 -0.03 -0.029585798816568046 30/Oct/2019 101.4 -0.05 -0.04928536224741252 29/Oct/2019 101.45 -0.05 -0.04926108374384237 28/Oct/2019 101.5 0.04 0.03942440370589395 25/Oct/2019 101.46 0.01 0.009857072449482503 24/Oct/2019 101.45 0.06 0.05917743367195976 23/Oct/2019 101.39 -0.03 -0.029579964504042596 22/Oct/2019 101.42 -0.01 -0.009859016070196194 21/Oct/2019 101.43 0.07 0.06906077348066299 18/Oct/2019 101.36 -0.02 -0.019727756954034326 17/Oct/2019 101.38 0.06 0.05921831819976313 16/Oct/2019 101.32 -0.02 -0.019735543714229326 15/Oct/2019 101.34 0.08 0.07900454276120877 14/Oct/2019 101.26 -0.08 -0.0789421748569173 11/Oct/2019 101.34 -0.04 -0.03945551390806865 10/Oct/2019 101.38 -0.08 -0.0788488074117879 09/Oct/2019 101.46 0.02 0.01971608832807571 08/Oct/2019 101.44 -0.15 -0.14765232798503788 07/Oct/2019 101.59 0.05 0.04924167815639157 04/Oct/2019 101.54 0.12 0.11831985801617038 03/Oct/2019 101.42 0 0 02/Oct/2019 101.42 -0.02 -0.01971608832807571 01/Oct/2019 101.44 0.03 0.029582881372645697 30/Sept/2019 101.41 0.05 0.04932912391475927 27/Sept/2019 101.36 0.06 0.059230009871668314 26/Sept/2019 101.3 -0.2 -0.19704433497536947 25/Sept/2019 101.5 0.06 0.05914826498422713 24/Sept/2019 101.44 0.05 0.049314528059966466 23/Sept/2019 101.39 0.06 0.05921247409454258 20/Sept/2019 101.33 0.03 0.029615004935834157 19/Sept/2019 101.3 0.04 0.03950227138060439 18/Sept/2019 101.26 0.06 0.05928853754940711 17/Sept/2019 101.2 0.06 0.059323709709313825 16/Sept/2019 101.14 -0.19 -0.18750616796605152 13/Sept/2019 101.33 -0.06 -0.05917743367195976 12/Sept/2019 101.39 0.07 0.06908803789972365 11/Sept/2019 101.32 -0.16 -0.15766653527788727 10/Sept/2019 101.48 -0.12 -0.11811023622047244 09/Sept/2019 101.6 0.08 0.07880220646178093 06/Sept/2019 101.52 -0.19 -0.18680562383246485 05/Sept/2019 101.71 0.04 0.039342972361561916 04/Sept/2019 101.67 0.08 0.07874790825868688 03/Sept/2019 101.59 0 0 02/Sept/2019 101.59 0.05 0.04924167815639157 30/Aug/2019 101.54 -0.04 -0.039377830281551486 29/Aug/2019 101.58 0.08 0.07881773399014778 28/Aug/2019 101.5 0.07 0.06901311249137336 27/Aug/2019 101.43 -0.06 -0.05911912503694945 26/Aug/2019 101.49 0.06 0.059154096421177166 23/Aug/2019 101.43 -0.02 -0.019714144898965006 22/Aug/2019 101.45 -0.01 -0.009856100926473488 21/Aug/2019 101.46 0.1 0.09865824782951854 20/Aug/2019 101.36 -0.11 -0.10840642554449591 19/Aug/2019 101.47 0.02 0.019714144898965006 16/Aug/2019 101.45 0.22 0.21732687938358194 14/Aug/2019 101.23 -0.12 -0.11840157868771584 13/Aug/2019 101.35 0.02 0.019737491364847527 12/Aug/2019 101.33 -0.13 -0.12812931204415534 09/Aug/2019 101.46 -0.05 -0.04925623091321052 08/Aug/2019 101.51 0.08 0.07887212856156955 07/Aug/2019 101.43 0 0 06/Aug/2019 101.43 0.03 0.029585798816568046 05/Aug/2019 101.4 -0.16 -0.15754233950374164 02/Aug/2019 101.56 0.14 0.13803983435219877 01/Aug/2019 101.42 -0.05 -0.04927564797477087 31/Jul/2019 101.47 0.02 0.019714144898965006 30/Jul/2019 101.45 -0.05 -0.04926108374384237 29/Jul/2019 101.5 0.03 0.02956538878486252 26/Jul/2019 101.47 -0.1 -0.09845426799251747 25/Jul/2019 101.57 0.05 0.04925137903861308 24/Jul/2019 101.52 0.05 0.04927564797477087 23/Jul/2019 101.47 0.03 0.029574132492113565 22/Jul/2019 101.44 0.03 0.029582881372645697 19/Jul/2019 101.41 0.02 0.019725811223986586 18/Jul/2019 101.39 0.05 0.04933885928557332 17/Jul/2019 101.34 -0.06 -0.05917159763313609 16/Jul/2019 101.4 0.02 0.019727756954034326 15/Jul/2019 101.38 0.08 0.07897334649555775 12/Jul/2019 101.3 -0.07 -0.0690539607378909 11/Jul/2019 101.37 0.07 0.06910167818361303 10/Jul/2019 101.3 -0.07 -0.0690539607378909 09/Jul/2019 101.37 -0.07 -0.06900630914826499 08/Jul/2019 101.44 -0.18 -0.17713048612477858 05/Jul/2019 101.62 -0.03 -0.029513034923757994 04/Jul/2019 101.65 0.11 0.10833169194406145 03/Jul/2019 101.54 0.17 0.16770247607773503 02/Jul/2019 101.37 -0.02 -0.019725811223986586 01/Jul/2019 101.39 0.13 0.12838238198696425 28/Jun/2019 101.26 0.17 0.16816697991888416 27/Jun/2019 101.09 -0.04 -0.03955305052902205 26/Jun/2019 101.13 -0.04 -0.039537412276366514 25/Jun/2019 101.17 0.07 0.06923837784371908 24/Jun/2019 101.1 -0.04 -0.039549139806209214 21/Jun/2019 101.14 0.02 0.01977848101265823 20/Jun/2019 101.12 0.34 0.3373685255010915 19/Jun/2019 100.78 0.13 0.12916045702930948 18/Jun/2019 100.65 0.15 0.14925373134328357 17/Jun/2019 100.5 0.01 0.009951238929246691 14/Jun/2019 100.49 0.03 0.029862631893290862 13/Jun/2019 100.46 -0.05 -0.04974629390110437 12/Jun/2019 100.51 0.02 0.019902477858493382 11/Jun/2019 100.49 0.22 0.2194075994814002 07/Jun/2019 100.27 0.05 0.049890241468768706 06/Jun/2019 100.22 0.01 0.009979044007584073 05/Jun/2019 100.21 0.06 0.05991013479780329 04/Jun/2019 100.15 0.15 0.15 03/Jun/2019 100 0.12 0.12014417300760913 31/May/2019 99.88 0.06 0.06010819475055099 29/May/2019 99.82 0.08 0.08020854220974534 28/May/2019 99.74 -0.04 -0.04008819402685909 27/May/2019 99.78 0 0 24/May/2019 99.78 0.08 0.0802407221664995 23/May/2019 99.7 0 0 22/May/2019 99.7 -0.01 -0.010029084344599338 21/May/2019 99.71 -0.04 -0.040100250626566414 20/May/2019 99.75 -0.01 -0.010024057738572574 17/May/2019 99.76 -0.02 -0.020044097013429546 16/May/2019 99.78 0.08 0.0802407221664995 15/May/2019 99.7 0.02 0.020064205457463884 14/May/2019 99.68 -0.05 -0.050135365486814396 13/May/2019 99.73 -0.01 -0.010026067776218167 10/May/2019 99.74 -0.15 -0.15016518169986987 08/May/2019 99.89 -0.05 -0.05003001801080648 07/May/2019 99.94 0.01 0.010007004903432403 06/May/2019 99.93 -0.04 -0.04001200360108032 03/May/2019 99.97 -0.08 -0.079960019990005 02/May/2019 100.05 0 0 30/Apr/2019 100.05 -0.02 -0.0199860097931448 29/Apr/2019 100.07 0.12 0.12006003001500751 26/Apr/2019 99.95 0.01 0.010006003602161296 25/Apr/2019 99.94 -0.07 -0.06999300069993 24/Apr/2019 100.01 0.03 0.030006001200240048 23/Apr/2019 99.98 -0.04 -0.03999200159968006 18/Apr/2019 100.02 -0.01 -0.009997000899730081 17/Apr/2019 100.03 -0.03 -0.029982010793523885 16/Apr/2019 100.06 0.01 0.009995002498750625 15/Apr/2019 100.05 -0.02 -0.0199860097931448 12/Apr/2019 100.07 0.04 0.039988003598920324 11/Apr/2019 100.03 0.03 0.03 10/Apr/2019 100 0.1 0.1001001001001001 09/Apr/2019 99.9 0.02 0.020024028834601523 08/Apr/2019 99.88 0.06 0.06010819475055099 05/Apr/2019 99.82 0.05 0.05011526510975243 04/Apr/2019 99.77 -0.04 -0.040076144674882276 03/Apr/2019 99.81 0.08 0.08021658477890303 02/Apr/2019 99.73 -0.04 -0.04009221208780194 01/Apr/2019 99.77 0.09 0.09028892455858747 29/Mar/2019 99.68 0 0 28/Mar/2019 99.68 -0.01 -0.010031096398836392 27/Mar/2019 99.69 0.05 0.05018065034122842 26/Mar/2019 99.64 0.01 0.01003713740841112 25/Mar/2019 99.63 0.11 0.11053054662379422 22/Mar/2019 99.52 0.03 0.03015378429992964 21/Mar/2019 99.49 0.1 0.10061374383740819 20/Mar/2019 99.39 -0.04 -0.04022930705018606 19/Mar/2019 99.43 0.04 0.04024549753496327 18/Mar/2019 99.39 0.12 0.12088244182532487 15/Mar/2019 99.27 0.22 0.2221100454316002 14/Mar/2019 99.05 -0.13 -0.13107481347045774 13/Mar/2019 99.18 0.05 0.05043881771411278 12/Mar/2019 99.13 0.06 0.06056323811446452 11/Mar/2019 99.07 0.01 0.010094891984655765 08/Mar/2019 99.06 0 0 07/Mar/2019 99.06 0 0 06/Mar/2019 99.06 -0.03 -0.030275507114744173 05/Mar/2019 99.09 0.03 0.03028467595396729 04/Mar/2019 99.06 0 0 01/Mar/2019 99.06 -0.18 -0.18137847642079807 28/Feb/2019 99.24 0.11 0.11096539897104812 27/Feb/2019 99.13 0.05 0.050464271295922486 26/Feb/2019 99.08 0 0 25/Feb/2019 99.08 0.11 0.11114479135091442 22/Feb/2019 98.97 -0.01 -0.010103051121438675 21/Feb/2019 98.98 -0.04 -0.040395879620278734 20/Feb/2019 99.02 -0.08 -0.08072653884964683 19/Feb/2019 99.1 0.01 0.010091835704914724 18/Feb/2019 99.09 0.11 0.11113356233582541 15/Feb/2019 98.98 0.03 0.03031834259727135 14/Feb/2019 98.95 -0.03 -0.030309153364316024 13/Feb/2019 98.98 0.01 0.010104071940992219 12/Feb/2019 98.97 0 0 11/Feb/2019 98.97 0 0 08/Feb/2019 98.97 -0.04 -0.0403999596000404 07/Feb/2019 99.01 -0.08 -0.0807346856393178 06/Feb/2019 99.09 0.07 0.07069278933548778 05/Feb/2019 99.02 0.07 0.07074279939363315 04/Feb/2019 98.95 -0.02 -0.020208143881984438 01/Feb/2019 98.97 0.13 0.13152569809793604 31/Jan/2019 98.84 0.23 0.23324206469932054 30/Jan/2019 98.61 0.06 0.060882800608828 29/Jan/2019 98.55 -0.02 -0.020290149132596125 28/Jan/2019 98.57 0.04 0.04059677255658175 25/Jan/2019 98.53 0.07 0.07109486085720089 24/Jan/2019 98.46 0.07 0.0711454416099197 23/Jan/2019 98.39 0 0 22/Jan/2019 98.39 0.04 0.04067107269954245 21/Jan/2019 98.35 0.02 0.020339672531272248 18/Jan/2019 98.33 -0.01 -0.01016880211511084 17/Jan/2019 98.34 0.03 0.030515715593530668 16/Jan/2019 98.31 -0.04 -0.04067107269954245 15/Jan/2019 98.35 -0.06 -0.0609694136774718 14/Jan/2019 98.41 0.08 0.08135869012508899 11/Jan/2019 98.33 0.04 0.04069589988808627 10/Jan/2019 98.29 0.09 0.09164969450101833 09/Jan/2019 98.2 0.06 0.06113715100876299 08/Jan/2019 98.14 -0.02 -0.020374898125509373 07/Jan/2019 98.16 0.08 0.08156606851549755 04/Jan/2019 98.08 0.04 0.04079967360261118 03/Jan/2019 98.04 0.02 0.020403999183840033 02/Jan/2019 98.02 0.02 0.02040816326530612 31/Dec/2018 98 0.02 0.020412329046744233 28/Dec/2018 97.98 0.02 0.02041649652919559 27/Dec/2018 97.96 -0.11 -0.11216478025899868 21/Dec/2018 98.07 0.04 0.04080383556054269 20/Dec/2018 98.03 -0.07 -0.07135575942915393 19/Dec/2018 98.1 0.02 0.020391517128874388 18/Dec/2018 98.08 -0.13 -0.13236941248345382 17/Dec/2018 98.21 0.02 0.02036867298095529 14/Dec/2018 98.19 0.01 0.010185373803218578 13/Dec/2018 98.18 0.01 0.010186411327289396 12/Dec/2018 98.17 -0.04 -0.04072904999490887 11/Dec/2018 98.21 -0.05 -0.0508854060655404 10/Dec/2018 98.26 0.03 0.030540568054565814 07/Dec/2018 98.23 -0.05 -0.05087505087505088 06/Dec/2018 98.28 -0.03 -0.030515715593530668 05/Dec/2018 98.31 -0.05 -0.0508336722244815 04/Dec/2018 98.36 -0.03 -0.030490903547108445 03/Dec/2018 98.39 0.03 0.030500203334688898 30/Nov/2018 98.36 -0.02 -0.020329335230737954 29/Nov/2018 98.38 0.06 0.061025223759153785 28/Nov/2018 98.32 -0.06 -0.06098800569221387 27/Nov/2018 98.38 -0.07 -0.07110208227526663 26/Nov/2018 98.45 0 0 23/Nov/2018 98.45 -0.02 -0.02031075454453133 22/Nov/2018 98.47 -0.02 -0.02030663011473246 21/Nov/2018 98.49 -0.11 -0.11156186612576065 20/Nov/2018 98.6 -0.04 -0.040551500405515 19/Nov/2018 98.64 0 0 16/Nov/2018 98.64 -0.01 -0.01013684744044602 15/Nov/2018 98.65 -0.13 -0.13160558817574408 14/Nov/2018 98.78 -0.07 -0.07081436519979767 13/Nov/2018 98.85 -0.02 -0.020228582987761708 12/Nov/2018 98.87 -0.06 -0.060648943697563934 09/Nov/2018 98.93 -0.08 -0.0807999192000808 08/Nov/2018 99.01 0.09 0.0909826122118884 07/Nov/2018 98.92 0.01 0.01011020119300374 06/Nov/2018 98.91 0.04 0.040457165975523415 05/Nov/2018 98.87 -0.07 -0.07074994946432181 02/Nov/2018 98.94 0.07 0.07080004045716598 31/Oct/2018 98.87 -0.06 -0.060648943697563934 30/Oct/2018 98.93 -0.06 -0.06061218304879281 29/Oct/2018 98.99 0.02 0.020208143881984438 26/Oct/2018 98.97 -0.04 -0.0403999596000404 25/Oct/2018 99.01 0 0 24/Oct/2018 99.01 -0.03 -0.030290791599353797 23/Oct/2018 99.04 -0.07 -0.07062859449096963 22/Oct/2018 99.11 -0.04 -0.040342914775592535 19/Oct/2018 99.15 -0.1 -0.10075566750629723 18/Oct/2018 99.25 -0.02 -0.020147073637554146 17/Oct/2018 99.27 -0.01 -0.010072522159548751 16/Oct/2018 99.28 -0.01 -0.010071507704703393 15/Oct/2018 99.29 0.02 0.020147073637554146 12/Oct/2018 99.27 0.08 0.08065329166246597 11/Oct/2018 99.19 -0.09 -0.09065269943593876 10/Oct/2018 99.28 0.03 0.030226700251889168 09/Oct/2018 99.25 0.01 0.01007658202337767 08/Oct/2018 99.24 -0.08 -0.08054772452678212 05/Oct/2018 99.32 -0.13 -0.13071895424836602 04/Oct/2018 99.45 -0.13 -0.13054830287206268 03/Oct/2018 99.58 0.02 0.020088388911209322 02/Oct/2018 99.56 -0.09 -0.09031610637230306 01/Oct/2018 99.65 0.22 0.22126118877602333 28/Sept/2018 99.43 -0.15 -0.1506326571600723 27/Sept/2018 99.58 0.14 0.1407884151246983 26/Sept/2018 99.44 -0.05 -0.0502563071665494 25/Sept/2018 99.49 -0.15 -0.15054195102368526 24/Sept/2018 99.64 0 0 21/Sept/2018 99.64 0.06 0.06025306286402892 20/Sept/2018 99.58 -0.02 -0.020080321285140562 19/Sept/2018 99.6 -0.03 -0.030111412225233364 18/Sept/2018 99.63 -0.01 -0.010036130068245684 17/Sept/2018 99.64 -0.01 -0.010035122930255895 14/Sept/2018 99.65 0.03 0.03011443485243927 13/Sept/2018 99.62 0.03 0.030123506376142185 12/Sept/2018 99.59 -0.05 -0.05018065034122842 11/Sept/2018 99.64 0 0 10/Sept/2018 99.64 -0.07 -0.07020359041219537 07/Sept/2018 99.71 -0.06 -0.060138318131702916 06/Sept/2018 99.77 -0.03 -0.03006012024048096 05/Sept/2018 99.8 -0.1 -0.1001001001001001 04/Sept/2018 99.9 -0.01 -0.010009008107296567 03/Sept/2018 99.91 -0.02 -0.020014009806864807 31/Aug/2018 99.93 0.02 0.020018016214593135 30/Aug/2018 99.91 -0.02 -0.020014009806864807 29/Aug/2018 99.93 -0.07 -0.07 28/Aug/2018 100 -0.04 -0.03998400639744103 27/Aug/2018 100.04 0.08 0.08003201280512205 24/Aug/2018 99.96 -0.04 -0.04 23/Aug/2018 100 0 0 22/Aug/2018 100 0.01 0.010001000100010001 21/Aug/2018 99.99 0.05 0.05003001801080648 20/Aug/2018 99.94 0.06 0.060072086503804564 17/Aug/2018 99.88 0 0 16/Aug/2018 99.88 -0.01 -0.010011012113324657 14/Aug/2018 99.89 -0.1 -0.1000100010001 13/Aug/2018 99.99 -0.05 -0.04998000799680128 10/Aug/2018 100.04 0.04 0.04 09/Aug/2018 100 -0.03 -0.029991002699190243 08/Aug/2018 100.03 -0.06 -0.05994604855629933 07/Aug/2018 100.09 0.05 0.04998000799680128 06/Aug/2018 100.04 0.05 0.05000500050005 03/Aug/2018 99.99 -0.01 -0.01 02/Aug/2018 100 -0.09 -0.089919072834449 01/Aug/2018 100.09 0.04 0.0399800099950025 31/Jul/2018 100.05 -0.02 -0.0199860097931448 30/Jul/2018 100.07 0.08 0.08000800080008001 27/Jul/2018 99.99 -0.01 -0.01 26/Jul/2018 100 0.02 0.020004000800160033 25/Jul/2018 99.98 0.01 0.01000300090027008 24/Jul/2018 99.97 -0.09 -0.08994603238057165 23/Jul/2018 100.06 0 0 20/Jul/2018 100.06 0.05 0.04999500049995 19/Jul/2018 100.01 -0.03 -0.029988004798080767 18/Jul/2018 100.04 -0.01 -0.009995002498750625 17/Jul/2018 100.05 -0.1 -0.09985022466300549 16/Jul/2018 100.15 0.08 0.0799440391725792 13/Jul/2018 100.07 0.03 0.029988004798080767 12/Jul/2018 100.04 0 0 11/Jul/2018 100.04 -0.09 -0.08988315190252671 10/Jul/2018 100.13 0.02 0.01997802417340925 09/Jul/2018 100.11 0.06 0.05997001499250375 06/Jul/2018 100.05 0.01 0.009996001599360257 05/Jul/2018 100.04 0.02 0.01999600079984003 04/Jul/2018 100.02 0.05 0.05001500450135041 03/Jul/2018 99.97 -0.02 -0.020002000200020003 02/Jul/2018 99.99 -0.05 -0.04998000799680128 29/Jun/2018 100.04 -0.04 -0.03996802557953637 28/Jun/2018 100.08 -0.01 -0.009991008092716556 27/Jun/2018 100.09 -0.01 -0.00999000999000999 26/Jun/2018 100.1 -0.02 -0.01997602876548142 25/Jun/2018 100.12 -0.04 -0.039936102236421724 22/Jun/2018 100.16 -0.04 -0.03992015968063872 21/Jun/2018 100.2 -0.05 -0.04987531172069826 20/Jun/2018 100.25 0.01 0.009976057462090982 19/Jun/2018 100.24 -0.05 -0.04985541928407618 18/Jun/2018 100.29 -0.01 -0.009970089730807577 15/Jun/2018 100.3 -0.04 -0.039864460833167234 14/Jun/2018 100.34 -0.06 -0.05976095617529881 13/Jun/2018 100.4 -0.03 -0.02987155232500249 12/Jun/2018 100.43 -0.03 -0.029862631893290862 11/Jun/2018 100.46 0.04 0.03983270264887473 08/Jun/2018 100.42 -0.02 -0.019912385503783353 07/Jun/2018 100.44 -0.03 -0.029859659599880562 06/Jun/2018 100.47 0.01 0.009954210631096954 05/Jun/2018 100.46 -0.06 -0.05968961400716275 04/Jun/2018 100.52 -0.04 -0.03977724741447892 01/Jun/2018 100.56 0 0 31/May/2018 100.56 -0.08 -0.0794912559618442 30/May/2018 100.64 0.04 0.039761431411530816 29/May/2018 100.6 -0.04 -0.0397456279809221 28/May/2018 100.64 0.05 0.04970673029128144 25/May/2018 100.59 0 0 24/May/2018 100.59 0.01 0.00994233446013124 23/May/2018 100.58 -0.07 -0.06954793840039741 22/May/2018 100.65 0 0 18/May/2018 100.65 -0.06 -0.05957700327673518 17/May/2018 100.71 0 0 16/May/2018 100.71 -0.09 -0.08928571428571429 15/May/2018 100.8 -0.01 -0.009919650828290844 14/May/2018 100.81 0.06 0.05955334987593052 11/May/2018 100.75 0.2 0.19890601690701143 09/May/2018 100.55 -0.22 -0.21831894413019748 08/May/2018 100.77 -0.02 -0.019843238416509576 07/May/2018 100.79 0.01 0.009922603691208573 04/May/2018 100.78 -0.06 -0.05950019833399445 03/May/2018 100.84 -0.06 -0.05946481665014866 02/May/2018 100.9 -0.2 -0.19782393669634027 30/Apr/2018 101.1 0.06 0.05938242280285035 27/Apr/2018 101.04 0 0 26/Apr/2018 101.04 -0.13 -0.12849658989819115 25/Apr/2018 101.17 -0.14 -0.138189714736946 24/Apr/2018 101.31 -0.01 -0.00986971969996052 23/Apr/2018 101.32 -0.07 -0.06904033928395305 20/Apr/2018 101.39 -0.16 -0.15755785327424915 19/Apr/2018 101.55 -0.03 -0.029533372711163616 18/Apr/2018 101.58 0.18 0.17751479289940827 17/Apr/2018 101.4 -0.12 -0.1182033096926714 16/Apr/2018 101.52 0 0 13/Apr/2018 101.52 -0.05 -0.049227133996258735 12/Apr/2018 101.57 0.04 0.039397222495814045 11/Apr/2018 101.53 -0.14 -0.1377004032654667 10/Apr/2018 101.67 0.09 0.08860011813349085 09/Apr/2018 101.58 0.02 0.019692792437967704 06/Apr/2018 101.56 -0.06 -0.059043495374926196 05/Apr/2018 101.62 0.05 0.049227133996258735 04/Apr/2018 101.57 -0.07 -0.06887052341597796 03/Apr/2018 101.64 0.05 0.0492174426616793 29/Mar/2018 101.59 -0.05 -0.04919323101141283 28/Mar/2018 101.64 -0.06 -0.058997050147492625 27/Mar/2018 101.7 -0.2 -0.19627085377821393 26/Mar/2018 101.9 0.16 0.1572636131315117 23/Mar/2018 101.74 0.04 0.03933136676499508 22/Mar/2018 101.7 -0.2 -0.19627085377821393 21/Mar/2018 101.9 -0.05 -0.04904364884747425 20/Mar/2018 101.95 -0.05 -0.049019607843137254 19/Mar/2018 102 -0.02 -0.01960399921584003 16/Mar/2018 102.02 -0.02 -0.01960015680125441 15/Mar/2018 102.04 -0.22 -0.21513788382554275 14/Mar/2018 102.26 0.05 0.04891889247627434 13/Mar/2018 102.21 -0.04 -0.039119804400977995 12/Mar/2018 102.25 -0.01 -0.009778994719342852 09/Mar/2018 102.26 0.08 0.07829320806420043 08/Mar/2018 102.18 -0.13 -0.12706480304955528 07/Mar/2018 102.31 0.05 0.048894973596714256 06/Mar/2018 102.26 0.05 0.04891889247627434 05/Mar/2018 102.21 -0.04 -0.039119804400977995 02/Mar/2018 102.25 0.01 0.009780907668231613 01/Mar/2018 102.24 -0.17 -0.16599941411971486 28/Feb/2018 102.41 -0.12 -0.11703891543938359 27/Feb/2018 102.53 0.14 0.13673210274440864 26/Feb/2018 102.39 0.02 0.019536973722770343 23/Feb/2018 102.37 0.11 0.10756894191277137 22/Feb/2018 102.26 -0.21 -0.20493803064311505 21/Feb/2018 102.47 -0.04 -0.0390205833577212 20/Feb/2018 102.51 -0.05 -0.04875195007800312 19/Feb/2018 102.56 0.1 0.09759906304899472 16/Feb/2018 102.46 0.04 0.03905487209529389 15/Feb/2018 102.42 -0.06 -0.0585480093676815 14/Feb/2018 102.48 0.02 0.019519812609798945 13/Feb/2018 102.46 -0.05 -0.0487757291971515 12/Feb/2018 102.51 -0.07 -0.06823942288945213 09/Feb/2018 102.58 -0.34 -0.3303536727555383 08/Feb/2018 102.92 0.09 0.08752309637265389 07/Feb/2018 102.83 0 0 06/Feb/2018 102.83 -0.23 -0.223170968367941 05/Feb/2018 103.06 -0.26 -0.2516453735965931 02/Feb/2018 103.32 0.08 0.07748934521503294 01/Feb/2018 103.24 0.05 0.04845430758794457 31/Jan/2018 103.19 -0.04 -0.03874842584520004 30/Jan/2018 103.23 -0.17 -0.1644100580270793 29/Jan/2018 103.4 0.11 0.10649627263045794 26/Jan/2018 103.29 -0.01 -0.00968054211035818 25/Jan/2018 103.3 0.01 0.009681479330041631 24/Jan/2018 103.29 0.26 0.2523536833931864 23/Jan/2018 103.03 0.01 0.009706853038245 22/Jan/2018 103.02 0.04 0.038842493688094774 19/Jan/2018 102.98 0.02 0.019425019425019424 18/Jan/2018 102.96 0.08 0.07776049766718507 17/Jan/2018 102.88 -0.05 -0.0485767026134266 16/Jan/2018 102.93 0.01 0.00971628449280995 15/Jan/2018 102.92 0.05 0.0486050354816759 12/Jan/2018 102.87 0.15 0.14602803738317757 11/Jan/2018 102.72 0.01 0.009736150326161036 10/Jan/2018 102.71 0 0 09/Jan/2018 102.71 0.15 0.14625585023400936 08/Jan/2018 102.56 0.03 0.029259728859845898 05/Jan/2018 102.53 0.01 0.009754194303550527 04/Jan/2018 102.52 0.24 0.23464998044583496 03/Jan/2018 102.28 -0.06 -0.0586281024037522 02/Jan/2018 102.34 0.16 0.15658641612840085 29/Dec/2017 102.18 0.07 0.06855352071295662 28/Dec/2017 102.11 0.02 0.019590557351356647 27/Dec/2017 102.09 -0.05 -0.048952418249461525 22/Dec/2017 102.14 0.03 0.029380080305552836 21/Dec/2017 102.11 -0.05 -0.04894283476898982 20/Dec/2017 102.16 -0.07 -0.06847305096351365 19/Dec/2017 102.23 0.01 0.009782821365681862 18/Dec/2017 102.22 0.1 0.09792401096748923 15/Dec/2017 102.12 -0.18 -0.17595307917888564 14/Dec/2017 102.3 0.2 0.1958863858961802 13/Dec/2017 102.1 -0.01 -0.009793360101850945 12/Dec/2017 102.11 0.02 0.019590557351356647 11/Dec/2017 102.09 -0.02 -0.01958672020370189 08/Dec/2017 102.11 0 0 07/Dec/2017 102.11 0.02 0.019590557351356647 06/Dec/2017 102.09 -0.08 -0.07830087109719096 05/Dec/2017 102.17 -0.1 -0.0977803852547179 04/Dec/2017 102.27 0.2 0.19594396002743217 01/Dec/2017 102.07 -0.05 -0.04896200548374462 30/Nov/2017 102.12 -0.12 -0.11737089201877934 29/Nov/2017 102.24 0.27 0.264783759929391 28/Nov/2017 101.97 -0.06 -0.058806233460746836 27/Nov/2017 102.03 -0.01 -0.009800078400627205 24/Nov/2017 102.04 0.06 0.0588350656991567 23/Nov/2017 101.98 0.04 0.039238767902687856 22/Nov/2017 101.94 0.08 0.0785391714117416 21/Nov/2017 101.86 0.02 0.019638648860958365 20/Nov/2017 101.84 0.05 0.04912073877591119 17/Nov/2017 101.79 -0.08 -0.07853146166683027 16/Nov/2017 101.87 0.23 0.226288862652499 15/Nov/2017 101.64 -0.14 -0.1375515818431912 14/Nov/2017 101.78 -0.07 -0.06872852233676977 13/Nov/2017 101.85 -0.19 -0.1862014896119169 10/Nov/2017 102.04 -0.06 -0.058765915768854066 09/Nov/2017 102.1 -0.04 -0.039161934599569216 08/Nov/2017 102.14 -0.14 -0.13687915526007038 07/Nov/2017 102.28 0.01 0.00977803852547179 06/Nov/2017 102.27 0.03 0.029342723004694836 03/Nov/2017 102.24 -0.05 -0.04888063349301007 02/Nov/2017 102.29 -0.01 -0.009775171065493646 31/Oct/2017 102.3 0.04 0.03911597887737141 30/Oct/2017 102.26 0.05 0.04891889247627434 27/Oct/2017 102.21 -0.06 -0.05866823115283074 26/Oct/2017 102.27 -0.18 -0.17569546120058566 25/Oct/2017 102.45 -0.02 -0.01951790768029667 24/Oct/2017 102.47 -0.01 -0.00975800156128025 23/Oct/2017 102.48 0 0 20/Oct/2017 102.48 0.21 0.2053388090349076 19/Oct/2017 102.27 -0.12 -0.11719894520949312 18/Oct/2017 102.39 0.11 0.10754790770434103 17/Oct/2017 102.28 -0.11 -0.10743236644203535 16/Oct/2017 102.39 0.1 0.09776126698602014 13/Oct/2017 102.29 -0.06 -0.05862237420615535 12/Oct/2017 102.35 -0.2 -0.19502681618722575 11/Oct/2017 102.55 0.14 0.1367053998632946 10/Oct/2017 102.41 0.03 0.029302598163703848 09/Oct/2017 102.38 -0.13 -0.1268168959125939 06/Oct/2017 102.51 0.05 0.04879953152449736 05/Oct/2017 102.46 0 0 04/Oct/2017 102.46 0.02 0.01952362358453729 03/Oct/2017 102.44 0.09 0.08793356130923302 02/Oct/2017 102.35 -0.11 -0.1073589693538942 29/Sept/2017 102.46 0.25 0.2445944623813717 28/Sept/2017 102.21 -0.17 -0.16604805626098848 27/Sept/2017 102.38 0.05 0.0488615264340858 26/Sept/2017 102.33 0 0 25/Sept/2017 102.33 0.06 0.05866823115283074 22/Sept/2017 102.27 0.01 0.009778994719342852 21/Sept/2017 102.26 -0.07 -0.06840613700772012 20/Sept/2017 102.33 0.04 0.03910450679440806 19/Sept/2017 102.29 -0.05 -0.048856752003126835 18/Sept/2017 102.34 0.14 0.136986301369863 15/Sept/2017 102.2 0.01 0.009785693316371465 14/Sept/2017 102.19 -0.03 -0.029348464097045588 13/Sept/2017 102.22 -0.01 -0.009781864423359092 12/Sept/2017 102.23 0 0 11/Sept/2017 102.23 0.07 0.06851996867658575 08/Sept/2017 102.16 0.1 0.09798157946306095 07/Sept/2017 102.06 -0.1 -0.09788566953797964 06/Sept/2017 102.16 0.11 0.10779029887310142 05/Sept/2017 102.05 -0.01 -0.009798157946306094 04/Sept/2017 102.06 -0.08 -0.07832386919913843 01/Sept/2017 102.14 0.12 0.11762399529504018 31/Aug/2017 102.02 0.03 0.029414648494950485 30/Aug/2017 101.99 0.12 0.11779719250024541 29/Aug/2017 101.87 -0.07 -0.06866784382970374 28/Aug/2017 101.94 0.06 0.05889281507656066 25/Aug/2017 101.88 0 0 24/Aug/2017 101.88 0.06 0.05892751915144372 23/Aug/2017 101.82 -0.04 -0.0392695857058708 22/Aug/2017 101.86 0.07 0.06876903428627566 21/Aug/2017 101.79 0.04 0.03931203931203931 18/Aug/2017 101.75 -0.07 -0.06874877234335101 17/Aug/2017 101.82 0.01 0.009822217856792064 16/Aug/2017 101.81 0.03 0.029475338966398115 14/Aug/2017 101.78 0.1 0.0983477576711251 11/Aug/2017 101.68 -0.09 -0.08843470570895155 10/Aug/2017 101.77 -0.04 -0.039288871427168255 09/Aug/2017 101.81 -0.34 -0.33284385707293196 08/Aug/2017 102.15 0.13 0.1274259949029602 07/Aug/2017 102.02 -0.08 -0.07835455435847209 04/Aug/2017 102.1 0.09 0.08822664444662288 03/Aug/2017 102.01 -0.03 -0.029400235201881616 02/Aug/2017 102.04 0.05 0.04902441415825081 01/Aug/2017 101.99 -0.01 -0.00980392156862745 31/Jul/2017 102 0.08 0.07849293563579278 28/Jul/2017 101.92 -0.07 -0.06863417982155114 27/Jul/2017 101.99 0.11 0.10797016097369454 26/Jul/2017 101.88 -0.1 -0.09805844283192783 25/Jul/2017 101.98 0.06 0.05886970172684458 24/Jul/2017 101.92 0.05 0.04908216354176892 21/Jul/2017 101.87 -0.03 -0.029440628066732092 20/Jul/2017 101.9 0.02 0.01963093835885355 19/Jul/2017 101.88 0.11 0.10808686253316302 18/Jul/2017 101.77 -0.02 -0.019648295510364476 17/Jul/2017 101.79 0.15 0.14757969303423848 14/Jul/2017 101.64 -0.02 -0.01967342120794806 13/Jul/2017 101.66 0.13 0.12804097311139565 12/Jul/2017 101.53 0.03 0.029556650246305417 11/Jul/2017 101.5 0.05 0.04928536224741252 10/Jul/2017 101.45 -0.01 -0.009856100926473488 07/Jul/2017 101.46 -0.07 -0.06894513936767457 06/Jul/2017 101.53 0.01 0.009850275807722617 05/Jul/2017 101.52 -0.01 -0.009849305623953511 04/Jul/2017 101.53 -0.06 -0.05906093119401516 03/Jul/2017 101.59 -0.01 -0.00984251968503937 30/Jun/2017 101.6 -0.09 -0.08850427770675583 29/Jun/2017 101.69 0.03 0.029510131811922094 28/Jun/2017 101.66 -0.09 -0.08845208845208845 27/Jun/2017 101.75 0.04 0.039327499754203125 26/Jun/2017 101.71 0.23 0.22664564446196295 22/Jun/2017 101.48 -0.06 -0.059090013787669884 21/Jun/2017 101.54 -0.01 -0.009847365829640572 20/Jun/2017 101.55 -0.05 -0.04921259842519685 19/Jun/2017 101.6 0.05 0.049236829148202856 16/Jun/2017 101.55 -0.08 -0.07871691429695955 15/Jun/2017 101.63 0.1 0.09849305623953511 14/Jun/2017 101.53 0.01 0.009850275807722617 13/Jun/2017 101.52 0.03 0.029559562518474726 12/Jun/2017 101.49 -0.15 -0.14757969303423848 09/Jun/2017 101.64 0.01 0.009839614287119944 08/Jun/2017 101.63 -0.11 -0.10811873402791429 07/Jun/2017 101.74 0.09 0.08853910477127398 06/Jun/2017 101.65 0.11 0.10833169194406145 02/Jun/2017 101.54 0.01 0.009849305623953511 01/Jun/2017 101.53 0.09 0.0887223974763407 31/May/2017 101.44 0.02 0.019719976336028396 30/May/2017 101.42 0.02 0.01972386587771203 29/May/2017 101.4 0 0 26/May/2017 101.4 0.04 0.03946329913180742 24/May/2017 101.36 0.06 0.059230009871668314 23/May/2017 101.3 0.05 0.04938271604938271 22/May/2017 101.25 0.05 0.04940711462450593 19/May/2017 101.2 0.02 0.0197667523225934 18/May/2017 101.18 -0.19 -0.18743217914570387 17/May/2017 101.37 -0.19 -0.18708152816069318 16/May/2017 101.56 0 0 15/May/2017 101.56 0.23 0.22698115069574656 12/May/2017 101.33 -0.02 -0.01973359644795264 11/May/2017 101.35 0.1 0.09876543209876543 10/May/2017 101.25 -0.24 -0.2364765001477978 09/May/2017 101.49 0.2 0.19745285813012142 08/May/2017 101.29 0.07 0.06915629322268327 05/May/2017 101.22 -0.1 -0.0986971969996052 04/May/2017 101.32 0.04 0.03949447077409163 03/May/2017 101.28 0.1 0.09883376161296699 02/May/2017 101.18 0.01 0.009884353069091628 28/Apr/2017 101.17 0.07 0.06923837784371908 27/Apr/2017 101.1 -0.06 -0.05931198102016608 26/Apr/2017 101.16 0 0 25/Apr/2017 101.16 0.01 0.009886307464162136 24/Apr/2017 101.15 0.22 0.21797285247201031 21/Apr/2017 100.93 -0.06 -0.059411822952767604 20/Apr/2017 100.99 -0.07 -0.06926578270334455 19/Apr/2017 101.06 0.15 0.14864730948369834 18/Apr/2017 100.91 0.03 0.02973830293417922 13/Apr/2017 100.88 -0.13 -0.1287001287001287 12/Apr/2017 101.01 0.06 0.05943536404160475 11/Apr/2017 100.95 -0.06 -0.0594000594000594 10/Apr/2017 101.01 0.08 0.07926285544436738 07/Apr/2017 100.93 -0.08 -0.0792000792000792 06/Apr/2017 101.01 -0.14 -0.1384083044982699 05/Apr/2017 101.15 0.13 0.12868738863591367 04/Apr/2017 101.02 -0.07 -0.06924522702542289 03/Apr/2017 101.09 -0.02 -0.019780437147660965 31/Mar/2017 101.11 -0.04 -0.039545229856648545 30/Mar/2017 101.15 0.11 0.10886777513855898 29/Mar/2017 101.04 0.04 0.039603960396039604 28/Mar/2017 101 0.02 0.019805902158843335 27/Mar/2017 100.98 -0.1 -0.09893153937475267 24/Mar/2017 101.08 -0.01 -0.009892175289346126 23/Mar/2017 101.09 0.09 0.0891089108910891 22/Mar/2017 101 -0.15 -0.14829461196243204 21/Mar/2017 101.15 -0.11 -0.10863124629666206 20/Mar/2017 101.26 0.02 0.019755037534571317 17/Mar/2017 101.24 -0.01 -0.009876543209876543 16/Mar/2017 101.25 0.13 0.12856012658227847 15/Mar/2017 101.12 -0.04 -0.039541320680110716 14/Mar/2017 101.16 -0.1 -0.09875567845151097 13/Mar/2017 101.26 -0.01 -0.009874592673052237 10/Mar/2017 101.27 -0.06 -0.05921247409454258 09/Mar/2017 101.33 -0.15 -0.14781237682301931 08/Mar/2017 101.48 0.04 0.03943217665615142 07/Mar/2017 101.44 -0.04 -0.039416633819471816 06/Mar/2017 101.48 -0.06 -0.059090013787669884 03/Mar/2017 101.54 -0.07 -0.06889085719909457 02/Mar/2017 101.61 -0.03 -0.0295159386068477 01/Mar/2017 101.64 0.45 0.4447079750963534 28/Feb/2017 101.19 -0.03 -0.02963841138114997 27/Feb/2017 101.22 0.18 0.17814726840855108 24/Feb/2017 101.04 -0.11 -0.10874938210578348 23/Feb/2017 101.15 0.01 0.009887284951552304 22/Feb/2017 101.14 -0.05 -0.049411997232928155 21/Feb/2017 101.19 0.11 0.10882469331222794 20/Feb/2017 101.08 0.11 0.10894325047043676 17/Feb/2017 100.97 -0.18 -0.17795353435491842 16/Feb/2017 101.15 -0.05 -0.04940711462450593 15/Feb/2017 101.2 0.17 0.16826685143026823 14/Feb/2017 101.03 0.01 0.009899029895070284 13/Feb/2017 101.02 0.14 0.1387787470261697 10/Feb/2017 100.88 0.11 0.10915947206509874 09/Feb/2017 100.77 0.09 0.08939213349225268 08/Feb/2017 100.68 -0.2 -0.19825535289452814 07/Feb/2017 100.88 0.04 0.039666798889329634 06/Feb/2017 100.84 0.03 0.029758952484872533 03/Feb/2017 100.81 0.12 0.11917767404906147 02/Feb/2017 100.69 -0.13 -0.12894267010513788 01/Feb/2017 100.82 0.17 0.16890213611525087 31/Jan/2017 100.65 -0.13 -0.12899384798571145 30/Jan/2017 100.78 -0.12 -0.11892963330029732 27/Jan/2017 100.9 0.08 0.0793493354493156 26/Jan/2017 100.82 0.04 0.03969041476483429 25/Jan/2017 100.78 0.19 0.18888557510686946 24/Jan/2017 100.59 0.01 0.00994233446013124 23/Jan/2017 100.58 -0.16 -0.1588246972404209 20/Jan/2017 100.74 -0.04 -0.03969041476483429 19/Jan/2017 100.78 0.14 0.13910969793322733 18/Jan/2017 100.64 0.15 0.14926858393870038 17/Jan/2017 100.49 -0.14 -0.13912352181258075 16/Jan/2017 100.63 -0.11 -0.10919197935278936 13/Jan/2017 100.74 0.2 0.1989258006763477 12/Jan/2017 100.54 -0.09 -0.08943654973665904 11/Jan/2017 100.63 0.09 0.08951661030435648 10/Jan/2017 100.54 0.02 0.019896538002387585 09/Jan/2017 100.52 -0.09 -0.08945432859556704 06/Jan/2017 100.61 0.1 0.09949258780220874 05/Jan/2017 100.51 0.02 0.019902477858493382 04/Jan/2017 100.49 -0.03 -0.029844807003581376 03/Jan/2017 100.52 0.18 0.17939007374925253 02/Jan/2017 100.34 0.02 0.019936204146730464 30/Dec/2016 100.32 0 0 29/Dec/2016 100.32 -0.08 -0.0796812749003984 28/Dec/2016 100.4 -0.03 -0.02987155232500249 27/Dec/2016 100.43 0.08 0.07972097658196313 23/Dec/2016 100.35 0 0 22/Dec/2016 100.35 0.06 0.05982650314089141 21/Dec/2016 100.29 -0.05 -0.04983057604145904 20/Dec/2016 100.34 0.15 0.1497155404731011 19/Dec/2016 100.19 -0.07 -0.06981847197287054 16/Dec/2016 100.26 -0.17 -0.16927212984168077 15/Dec/2016 100.43 0.12 0.119629149636128 14/Dec/2016 100.31 -0.05 -0.04982064567556795 13/Dec/2016 100.36 0.04 0.03987240829346093 12/Dec/2016 100.32 -0.09 -0.089632506722438 09/Dec/2016 100.41 0.02 0.019922303018228907 08/Dec/2016 100.39 0.3 0.2997302427814967 07/Dec/2016 100.09 0.08 0.07999200079992001 06/Dec/2016 100.01 0 0 05/Dec/2016 100.01 0.15 0.15021029441217704 02/Dec/2016 99.86 -0.22 -0.21982414068745004 01/Dec/2016 100.08 0.05 0.049985004498650405 30/Nov/2016 100.03 0.2 0.20034057898427327 29/Nov/2016 99.83 0.01 0.010018032458425166 28/Nov/2016 99.82 -0.05 -0.05006508460999299 25/Nov/2016 99.87 -0.04 -0.04003603242918627 24/Nov/2016 99.91 -0.07 -0.07001400280056011 23/Nov/2016 99.98 0.1 0.1001201441730076 22/Nov/2016 99.88 -0.02 -0.02002002002002002 21/Nov/2016 99.9 0.01 0.010011012113324657 18/Nov/2016 99.89 -0.03 -0.0300240192153723 17/Nov/2016 99.92 0.09 0.09015326054292297 16/Nov/2016 99.83 0.03 0.03006012024048096 15/Nov/2016 99.8 -0.25 -0.24987506246876562 14/Nov/2016 100.05 -0.03 -0.02997601918465228 11/Nov/2016 100.08 -0.25 -0.24917771354530052 10/Nov/2016 100.33 0.12 0.11974852809100889 09/Nov/2016 100.21 0.27 0.270162097258355 08/Nov/2016 99.94 0.02 0.020016012810248198 07/Nov/2016 99.92 0.14 0.14030867909400682 04/Nov/2016 99.78 -0.09 -0.09011715229798738 03/Nov/2016 99.87 -0.01 -0.010012014417300761 02/Nov/2016 99.88 -0.17 -0.16991504247876063 31/Oct/2016 100.05 -0.1 -0.09985022466300549 28/Oct/2016 100.15 -0.18 -0.17940795375261637 27/Oct/2016 100.33 0.07 0.06981847197287054 26/Oct/2016 100.26 -0.03 -0.029913251570445706 25/Oct/2016 100.29 -0.05 -0.04983057604145904 24/Oct/2016 100.34 0.08 0.07979253939756632 21/Oct/2016 100.26 0.03 0.029931158335827598 20/Oct/2016 100.23 -0.01 -0.009976057462090982 19/Oct/2016 100.24 -0.04 -0.03988831272437176 18/Oct/2016 100.28 -0.06 -0.059796691249750844 17/Oct/2016 100.34 0.09 0.08977556109725686 14/Oct/2016 100.25 0.14 0.13984616921386475 13/Oct/2016 100.11 -0.17 -0.16952532907857998 12/Oct/2016 100.28 -0.04 -0.03987240829346093 11/Oct/2016 100.32 0.05 0.04986536351850005 10/Oct/2016 100.27 0.05 0.049890241468768706 07/Oct/2016 100.22 -0.08 -0.07976071784646062 06/Oct/2016 100.3 0.05 0.04987531172069826 05/Oct/2016 100.25 0.03 0.029934144881261227 04/Oct/2016 100.22 0.06 0.05990415335463259 03/Oct/2016 100.16 0.01 0.00998502246630055 30/Sept/2016 100.15 0.02 0.019974033756117046 29/Sept/2016 100.13 0.01 0.00998801438274071 28/Sept/2016 100.12 0.08 0.07996801279488205 27/Sept/2016 100.04 -0.06 -0.059940059940059943 26/Sept/2016 100.1 -0.04 -0.039944078290393446 23/Sept/2016 100.14 0.15 0.15001500150015 22/Sept/2016 99.99 0.12 0.12015620306398318 21/Sept/2016 99.87 0.05 0.050090162292125824 20/Sept/2016 99.82 -0.01 -0.010017028949213663 19/Sept/2016 99.83 -0.02 -0.020030045067601403 16/Sept/2016 99.85 -0.04 -0.04004404845329863 15/Sept/2016 99.89 0.02 0.020026033843997197 14/Sept/2016 99.87 -0.15 -0.14997000599880023 13/Sept/2016 100.02 -0.05 -0.049965024482862 12/Sept/2016 100.07 -0.18 -0.17955112219451372 09/Sept/2016 100.25 -0.03 -0.029916234543278818 08/Sept/2016 100.28 0.03 0.029925187032418952 07/Sept/2016 100.25 0.06 0.05988621618924044 06/Sept/2016 100.19 0.06 0.059922101268351145 05/Sept/2016 100.13 -0.01 -0.009986019572598362 02/Sept/2016 100.14 0.04 0.03996003996003996 01/Sept/2016 100.1 -0.02 -0.01997602876548142 31/Aug/2016 100.12 -0.01 -0.009987016878058523 30/Aug/2016 100.13 0.08 0.079960019990005 29/Aug/2016 100.05 -0.1 -0.09985022466300549 26/Aug/2016 100.15 -0.05 -0.0499001996007984 25/Aug/2016 100.2 -0.01 -0.009979044007584073 24/Aug/2016 100.21 -0.01 -0.009978048293753742 23/Aug/2016 100.22 0 0 22/Aug/2016 100.22 -0.08 -0.07976071784646062 19/Aug/2016 100.3 0.05 0.04987531172069826 18/Aug/2016 100.25 0 0 17/Aug/2016 100.25 -0.07 -0.06977671451355662 16/Aug/2016 100.32 0.13 0.12975346841002097 12/Aug/2016 100.19 -0.02 -0.019958088015168147 11/Aug/2016 100.21 0.02 0.019962072063080146 10/Aug/2016 100.19 0.05 0.04993009786299181 09/Aug/2016 100.14 0.03 0.029967036260113874 08/Aug/2016 100.11 0.09 0.08998200359928014 05/Aug/2016 100.02 0.19 0.1903235500350596 04/Aug/2016 99.83 0.09 0.0902346099859635 03/Aug/2016 99.74 -0.12 -0.12016823552974164 02/Aug/2016 99.86 -0.08 -0.08004802881729037 01/Aug/2016 99.94 0.15 0.15031566289207335 29/Jul/2016 99.79 -0.04 -0.04006811579685465 28/Jul/2016 99.83 0.02 0.020038072337441138 27/Jul/2016 99.81 0.04 0.04009221208780194 26/Jul/2016 99.77 -0.07 -0.07011217948717949 25/Jul/2016 99.84 0.05 0.05010522096402445 22/Jul/2016 99.79 0 0 21/Jul/2016 99.79 0.05 0.050130338881090836 20/Jul/2016 99.74 0.04 0.04012036108324975 19/Jul/2016 99.7 -0.04 -0.04010427110487267 18/Jul/2016 99.74 -0.02 -0.020048115477145148 15/Jul/2016 99.76 -0.03 -0.03006313257841467 14/Jul/2016 99.79 0.11 0.11035313001605136 13/Jul/2016 99.68 -0.03 -0.030087253033798014 12/Jul/2016 99.71 0.07 0.0702529104777198 11/Jul/2016 99.64 0.22 0.2212834439750553 08/Jul/2016 99.42 0.05 0.05031699708161417 07/Jul/2016 99.37 0.04 0.040269807711668174 06/Jul/2016 99.33 0.25 0.25232135647961246 05/Jul/2016 99.08 -0.17 -0.1712846347607053 04/Jul/2016 99.25 0.1 0.10085728693898134 01/Jul/2016 99.15 0.29 0.29334412300222534 30/Jun/2016 98.86 0.07 0.07085737422816074 29/Jun/2016 98.79 0.22 0.22319164045855738 28/Jun/2016 98.57 0 0 27/Jun/2016 98.57 0.19 0.19312868469201058 24/Jun/2016 98.38 -0.38 -0.3847711624139328 22/Jun/2016 98.76 -0.03 -0.030367446097783177 21/Jun/2016 98.79 0.04 0.04050632911392405 20/Jun/2016 98.75 0.16 0.1622882645298712 17/Jun/2016 98.59 0.08 0.08121002943863567 16/Jun/2016 98.51 -0.03 -0.03044448954739192 15/Jun/2016 98.54 -0.06 -0.060851926977687626 14/Jun/2016 98.6 -0.12 -0.12155591572123177 13/Jun/2016 98.72 -0.12 -0.12140833670578713 10/Jun/2016 98.84 -0.09 -0.0909734155463459 09/Jun/2016 98.93 0.05 0.0505663430420712 08/Jun/2016 98.88 0.12 0.12150668286755771 07/Jun/2016 98.76 0.08 0.08107012565869477 06/Jun/2016 98.68 0.1 0.10144045445323595 03/Jun/2016 98.58 -0.01 -0.01014301653311695 02/Jun/2016 98.59 0 0 01/Jun/2016 98.59 -0.17 -0.17213446739570676 31/May/2016 98.76 0 0 30/May/2016 98.76 0.08 0.08107012565869477 27/May/2016 98.68 -0.04 -0.04051863857374392 26/May/2016 98.72 0 0 25/May/2016 98.72 0.11 0.11155055268228374 24/May/2016 98.61 0.06 0.060882800608828 23/May/2016 98.55 0 0 20/May/2016 98.55 -0.04 -0.0405720661324678 19/May/2016 98.59 -0.17 -0.17213446739570676 18/May/2016 98.76 0.01 0.010126582278481013 17/May/2016 98.75 0.07 0.07093635995135793 13/May/2016 98.68 -0.05 -0.050643168236604884 12/May/2016 98.73 0.06 0.060808756460930376 11/May/2016 98.67 0.04 0.04055561188279428 10/May/2016 98.63 -0.01 -0.01013787510137875 09/May/2016 98.64 -0.03 -0.030404378230465188 06/May/2016 98.67 -0.09 -0.0911300121506683 04/May/2016 98.76 -0.06 -0.06071645415907711 03/May/2016 98.82 -0.06 -0.06067961165048544 02/May/2016 98.88 0 0 29/Apr/2016 98.88 0.1 0.10123506782749545 28/Apr/2016 98.78 0.03 0.030379746835443037 27/Apr/2016 98.75 0.07 0.07093635995135793 26/Apr/2016 98.68 -0.01 -0.01013273887931908 25/Apr/2016 98.69 -0.02 -0.020261371694863743 22/Apr/2016 98.71 0.02 0.02026547775863816 21/Apr/2016 98.69 0.02 0.020269585486976792 20/Apr/2016 98.67 0.08 0.0811441322649356 19/Apr/2016 98.59 0.09 0.09137055837563451 18/Apr/2016 98.5 0.03 0.030466131816796995 15/Apr/2016 98.47 0.02 0.02031488065007618 14/Apr/2016 98.45 0 0 13/Apr/2016 98.45 0.07 0.07115267330758285 12/Apr/2016 98.38 0.04 0.04067520846044336 11/Apr/2016 98.34 0.06 0.06105006105006105 08/Apr/2016 98.28 0.02 0.02035416242621616 07/Apr/2016 98.26 0.07 0.07129035543334351 06/Apr/2016 98.19 -0.01 -0.010183299389002037 05/Apr/2016 98.2 -0.08 -0.0814000814000814 04/Apr/2016 98.28 0.06 0.06108735491753207 01/Apr/2016 98.22 -0.03 -0.030534351145038167 31/Mar/2016 98.25 0.03 0.030543677458766034 30/Mar/2016 98.22 0.14 0.14274061990212072 29/Mar/2016 98.08 -0.05 -0.0509528176908183 24/Mar/2016 98.13 -0.07 -0.07128309572301425 23/Mar/2016 98.2 0.03 0.03055923398186819 22/Mar/2016 98.17 -0.08 -0.08142493638676845 21/Mar/2016 98.25 0.03 0.030543677458766034 18/Mar/2016 98.22 0.1 0.10191602119853241 17/Mar/2016 98.12 0 0 16/Mar/2016 98.12 0 0 15/Mar/2016 98.12 -0.03 -0.030565461029037188 14/Mar/2016 98.15 0.1 0.10198878123406425 11/Mar/2016 98.05 0.08 0.08165765030111259 10/Mar/2016 97.97 0.02 0.02041858090862685 09/Mar/2016 97.95 0.04 0.04085384536819528 08/Mar/2016 97.91 -0.05 -0.05104124132298898 07/Mar/2016 97.96 0.07 0.07150883644907549 04/Mar/2016 97.89 0.04 0.040878896269800714 03/Mar/2016 97.85 0.05 0.05112474437627812 02/Mar/2016 97.8 0.17 0.17412680528526067 01/Mar/2016 97.63 0.02 0.020489703923778302 29/Feb/2016 97.61 0.05 0.05125051250512505 26/Feb/2016 97.56 0.02 0.02050440844781628 25/Feb/2016 97.54 -0.1 -0.10241704219582139 24/Feb/2016 97.64 -0.07 -0.07164056903080544 23/Feb/2016 97.71 0.04 0.04095423364390294 22/Feb/2016 97.67 -0.08 -0.08184143222506395 19/Feb/2016 97.75 0 0 18/Feb/2016 97.75 0.12 0.12291303902488988 17/Feb/2016 97.63 -0.04 -0.04095423364390294 16/Feb/2016 97.67 -0.03 -0.030706243602865915 15/Feb/2016 97.7 -0.03 -0.030696817763225213 12/Feb/2016 97.73 -0.19 -0.1940359477124183 11/Feb/2016 97.92 0.03 0.030646644192460926 10/Feb/2016 97.89 -0.13 -0.13262599469496023 09/Feb/2016 98.02 -0.18 -0.18329938900203666 08/Feb/2016 98.2 -0.06 -0.061062487278648485 05/Feb/2016 98.26 -0.08 -0.08135041692088672 04/Feb/2016 98.34 -0.02 -0.020333468889792598 03/Feb/2016 98.36 0.02 0.02033760423022168 02/Feb/2016 98.34 -0.06 -0.06097560975609756 01/Feb/2016 98.4 0.04 0.040666937779585195 29/Jan/2016 98.36 -0.06 -0.0609632188579557 28/Jan/2016 98.42 0 0 27/Jan/2016 98.42 0.02 0.02032520325203252 26/Jan/2016 98.4 -0.09 -0.09137983551629607 25/Jan/2016 98.49 0.01 0.010154346060113728 22/Jan/2016 98.48 0.12 0.12200081333875559 21/Jan/2016 98.36 -0.12 -0.12185215272136475 20/Jan/2016 98.48 -0.14 -0.1419590346785642 19/Jan/2016 98.62 -0.05 -0.050673963717441976 18/Jan/2016 98.67 -0.13 -0.13157894736842105 15/Jan/2016 98.8 -0.09 -0.09101021336838912 14/Jan/2016 98.89 -0.12 -0.1211998788001212 13/Jan/2016 99.01 -0.01 -0.010098969905069683 12/Jan/2016 99.02 -0.1 -0.10088781275221953 11/Jan/2016 99.12 -0.04 -0.04033884630899556 08/Jan/2016 99.16 -0.02 -0.02016535591853196 07/Jan/2016 99.18 -0.13 -0.13090323230288994 06/Jan/2016 99.31 -0.06 -0.060380396497937 05/Jan/2016 99.37 -0.07 -0.07039420756234915 04/Jan/2016 99.44 0 0 31/Dec/2015 99.44 0.03 0.030178050497937835 30/Dec/2015 99.41 -0.07 -0.07036590269400884 29/Dec/2015 99.48 -0.04 -0.04019292604501608 28/Dec/2015 99.52 -0.01 -0.010047221943132723 23/Dec/2015 99.53 0.01 0.01004823151125402 22/Dec/2015 99.52 -0.04 -0.040176777822418644 21/Dec/2015 99.56 -0.01 -0.010043185698503565 18/Dec/2015 99.57 0.01 0.010044194455604661 17/Dec/2015 99.56 0.03 0.03014166582939817 16/Dec/2015 99.53 0.04 0.04020504573323952 15/Dec/2015 99.49 -0.06 -0.06027122049221497 14/Dec/2015 99.55 -0.05 -0.050200803212851405 11/Dec/2015 99.6 -0.21 -0.21039975954313195 10/Dec/2015 99.81 -0.1 -0.10009008107296567 09/Dec/2015 99.91 -0.03 -0.03001801080648389 08/Dec/2015 99.94 -0.08 -0.07998400319936012 07/Dec/2015 100.02 -0.09 -0.08990110878034162 04/Dec/2015 100.11 -0.12 -0.11972463334331039 03/Dec/2015 100.23 0.02 0.019958088015168147 02/Dec/2015 100.21 0.05 0.04992012779552716 01/Dec/2015 100.16 0.06 0.059940059940059943 30/Nov/2015 100.1 0.01 0.009991008092716556 27/Nov/2015 100.09 0.04 0.0399800099950025 26/Nov/2015 100.05 -0.01 -0.009994003597841295 25/Nov/2015 100.06 -0.02 -0.019984012789768184 24/Nov/2015 100.08 0.02 0.01998800719568259 23/Nov/2015 100.06 -0.08 -0.07988815658078689 20/Nov/2015 100.14 0.04 0.03996003996003996 19/Nov/2015 100.1 0.06 0.059976009596161534 18/Nov/2015 100.04 0 0 17/Nov/2015 100.04 0.06 0.060012002400480095 16/Nov/2015 99.98 -0.02 -0.02 13/Nov/2015 100 -0.05 -0.04997501249375312 12/Nov/2015 100.05 -0.05 -0.04995004995004995 11/Nov/2015 100.1 0.02 0.019984012789768184 10/Nov/2015 100.08 -0.09 -0.08984725965858041 09/Nov/2015 100.17 -0.1 -0.0997307270370001 06/Nov/2015 100.27 -0.02 -0.01994216771363047 05/Nov/2015 100.29 0.03 0.029922202274087373 04/Nov/2015 100.26 -0.01 -0.00997307270370001 03/Nov/2015 100.27 0.03 0.029928172386272944 02/Nov/2015 100.24 0.05 0.04990518015770037 30/Oct/2015 100.19 -0.06 -0.059850374064837904 29/Oct/2015 100.25 0.04 0.039916176030336294 28/Oct/2015 100.21 0.05 0.04992012779552716 27/Oct/2015 100.16 -0.11 -0.1097037997407001 26/Oct/2015 100.27 0 0 23/Oct/2015 100.27 0.16 0.159824193387274 22/Oct/2015 100.11 0.05 0.04997001798920648 21/Oct/2015 100.06 -0.1 -0.09984025559105432 20/Oct/2015 100.16 0.04 0.03995205753096284 19/Oct/2015 100.12 0.06 0.05996402158704777 16/Oct/2015 100.06 0.01 0.009995002498750625 15/Oct/2015 100.05 0.07 0.07001400280056011 14/Oct/2015 99.98 -0.07 -0.06996501749125437 13/Oct/2015 100.05 -0.06 -0.05993407252022775 12/Oct/2015 100.11 -0.05 -0.04992012779552716 09/Oct/2015 100.16 0.08 0.07993605115907274 08/Oct/2015 100.08 -0.05 -0.04993508439029262 07/Oct/2015 100.13 0.12 0.11998800119988001 06/Oct/2015 100.01 0.08 0.08005603922745923 05/Oct/2015 99.93 0.32 0.32125288625639997 02/Oct/2015 99.61 -0.12 -0.12032487716835456 01/Oct/2015 99.73 0.02 0.020058168689198675 30/Sept/2015 99.71 0.07 0.0702529104777198 29/Sept/2015 99.64 -0.09 -0.09024365787626591 28/Sept/2015 99.73 -0.16 -0.1601761938131945 25/Sept/2015 99.89 0.11 0.1102425335738625 24/Sept/2015 99.78 -0.24 -0.23995200959808038 23/Sept/2015 100.02 -0.01 -0.009997000899730081 22/Sept/2015 100.03 -0.2 -0.199541055572184 21/Sept/2015 100.23 0.08 0.0798801797304044 18/Sept/2015 100.15 -0.05 -0.0499001996007984 17/Sept/2015 100.2 0.02 0.019964064683569576 16/Sept/2015 100.18 0.01 0.009983028850953379 15/Sept/2015 100.17 0.06 0.05993407252022775 14/Sept/2015 100.11 -0.01 -0.00998801438274071 11/Sept/2015 100.12 -0.1 -0.09978048293753741 10/Sept/2015 100.22 -0.09 -0.08972186222709601 09/Sept/2015 100.31 0.08 0.07981642222887358 08/Sept/2015 100.23 0.04 0.03992414412616029 07/Sept/2015 100.19 -0.05 -0.04988028731045491 04/Sept/2015 100.24 0.04 0.03992015968063872 03/Sept/2015 100.2 -0.08 -0.07977662544874352 02/Sept/2015 100.28 -0.01 -0.009971083856815235 01/Sept/2015 100.29 -0.03 -0.029904306220095694 31/Aug/2015 100.32 0.06 0.059844404548174746 28/Aug/2015 100.26 -0.02 -0.01994415636218588 27/Aug/2015 100.28 0.08 0.07984031936127745 26/Aug/2015 100.2 -0.1 -0.09970089730807577 25/Aug/2015 100.3 0.11 0.10979139634694081 24/Aug/2015 100.19 -0.26 -0.2588352414136386 21/Aug/2015 100.45 -0.05 -0.04975124378109453 20/Aug/2015 100.5 -0.16 -0.1589509239022452 19/Aug/2015 100.66 -0.04 -0.039721946375372394 18/Aug/2015 100.7 0.07 0.06956176090629038 17/Aug/2015 100.63 -0.09 -0.08935663224781573 14/Aug/2015 100.72 0.02 0.019860973187686197 13/Aug/2015 100.7 0.01 0.00993147283742179 12/Aug/2015 100.69 -0.03 -0.029785544082605243 11/Aug/2015 100.72 -0.16 -0.1586042823156225 10/Aug/2015 100.88 -0.03 -0.029729461896739667 07/Aug/2015 100.91 0.01 0.009910802775024777 06/Aug/2015 100.9 -0.1 -0.09900990099009901 05/Aug/2015 101 0.06 0.05944125222904696 04/Aug/2015 100.94 0.02 0.019817677368212445 03/Aug/2015 100.92 0.09 0.08925914906277893 31/Jul/2015 100.83 -0.12 -0.1188707280832095 30/Jul/2015 100.95 0.06 0.059470710674992565 29/Jul/2015 100.89 0.03 0.0297441998810232 28/Jul/2015 100.86 0 0 27/Jul/2015 100.86 -0.21 -0.20777678836449986 24/Jul/2015 101.07 -0.02 -0.019784350578692253 23/Jul/2015 101.09 0 0 22/Jul/2015 101.09 -0.05 -0.04943642475776152 21/Jul/2015 101.14 -0.07 -0.06916312617330303 20/Jul/2015 101.21 0.09 0.08900316455696203 17/Jul/2015 101.12 0.02 0.019782393669634024 16/Jul/2015 101.1 0.09 0.0891000891000891 15/Jul/2015 101.01 0.11 0.10901883052527254 14/Jul/2015 100.9 -0.04 -0.03962750148603131 13/Jul/2015 100.94 0.04 0.03964321110009911 10/Jul/2015 100.9 0.12 0.11907124429450287 09/Jul/2015 100.78 0.1 0.09932459276916965 08/Jul/2015 100.68 -0.02 -0.019860973187686197 07/Jul/2015 100.7 -0.09 -0.08929457287429308 06/Jul/2015 100.79 -0.08 -0.07931000297412512 03/Jul/2015 100.87 -0.03 -0.02973240832507433 02/Jul/2015 100.9 -0.16 -0.1583217890362161 01/Jul/2015 101.06 0.14 0.13872374157748713 30/Jun/2015 100.92 -0.03 -0.029717682020802376 29/Jun/2015 100.95 -0.34 -0.3356698588212064 26/Jun/2015 101.29 0.04 0.03950617283950617 25/Jun/2015 101.25 -0.03 -0.02962085308056872 24/Jun/2015 101.28 0.07 0.06916312617330303 22/Jun/2015 101.21 0.23 0.22776787482669836 19/Jun/2015 100.98 0.07 0.0693687444257259 18/Jun/2015 100.91 -0.16 -0.15830612446819037 17/Jun/2015 101.07 0.07 0.06930693069306931 16/Jun/2015 101 -0.07 -0.06925892945483328 15/Jun/2015 101.07 -0.13 -0.12845849802371542 12/Jun/2015 101.2 -0.05 -0.04938271604938271 11/Jun/2015 101.25 0 0 10/Jun/2015 101.25 -0.05 -0.049358341559723594 09/Jun/2015 101.3 0.04 0.03950227138060439 08/Jun/2015 101.26 -0.23 -0.22662331264163957 05/Jun/2015 101.49 0.16 0.1578999309187802 04/Jun/2015 101.33 -0.21 -0.2068150482568446 03/Jun/2015 101.54 -0.04 -0.039377830281551486 02/Jun/2015 101.58 -0.02 -0.01968503937007874 01/Jun/2015 101.6 -0.02 -0.0196811651249754 29/May/2015 101.62 -0.04 -0.03934684241589612 28/May/2015 101.66 -0.04 -0.03933136676499508 27/May/2015 101.7 0.04 0.03934684241589612 26/May/2015 101.66 -0.04 -0.03933136676499508 22/May/2015 101.7 0.1 0.0984251968503937 21/May/2015 101.6 -0.08 -0.07867820613690008 20/May/2015 101.68 0.01 0.009835743090390479 19/May/2015 101.67 0.04 0.03935845714847978 18/May/2015 101.63 0.01 0.0098405825624877 15/May/2015 101.62 0.02 0.01968503937007874 13/May/2015 101.6 -0.06 -0.05902026362384419 12/May/2015 101.66 -0.11 -0.10808686253316302 11/May/2015 101.77 0.2 0.19690853598503494 08/May/2015 101.57 -0.01 -0.009844457570387872 07/May/2015 101.58 -0.1 -0.0983477576711251 06/May/2015 101.68 -0.13 -0.12768883213829682 05/May/2015 101.81 0 0 04/May/2015 101.81 -0.08 -0.0785160467170478 30/Apr/2015 101.89 0.08 0.07857774285433651 29/Apr/2015 101.81 -0.07 -0.06870828425598743 28/Apr/2015 101.88 -0.03 -0.02943773918163085 27/Apr/2015 101.91 0.11 0.10805500982318271 24/Apr/2015 101.8 -0.04 -0.03927729772191673 23/Apr/2015 101.84 -0.01 -0.009818360333824251 22/Apr/2015 101.85 0.02 0.01964057743297653 21/Apr/2015 101.83 0.03 0.029469548133595286 20/Apr/2015 101.8 -0.03 -0.029460866149464793 17/Apr/2015 101.83 -0.09 -0.08830455259026687 16/Apr/2015 101.92 -0.09 -0.08822664444662288 15/Apr/2015 102.01 0.06 0.058852378616969105 14/Apr/2015 101.95 -0.13 -0.1273510971786834 13/Apr/2015 102.08 0.08 0.0784313725490196 10/Apr/2015 102 0.08 0.07849293563579278 09/Apr/2015 101.92 0.02 0.019627085377821395 08/Apr/2015 101.9 0 0 07/Apr/2015 101.9 0.06 0.0589159465828751 02/Apr/2015 101.84 0.08 0.07861635220125786 01/Apr/2015 101.76 -0.02 -0.019650225977598742 31/Mar/2015 101.78 0.03 0.029484029484029485 30/Mar/2015 101.75 0.08 0.07868594472312383 27/Mar/2015 101.67 -0.06 -0.058979652020053085 26/Mar/2015 101.73 0.01 0.009830908375933936 25/Mar/2015 101.72 -0.04 -0.03930817610062893 24/Mar/2015 101.76 -0.04 -0.03929273084479371 23/Mar/2015 101.8 0.01 0.009824147755182238 20/Mar/2015 101.79 -0.04 -0.03928115486595306 19/Mar/2015 101.83 0.1 0.0982994200334218 18/Mar/2015 101.73 -0.09 -0.08839127872716558 17/Mar/2015 101.82 -0.04 -0.0392695857058708 16/Mar/2015 101.86 -0.03 -0.029443517518892924 13/Mar/2015 101.89 0.08 0.07857774285433651 12/Mar/2015 101.81 0.09 0.08847817538340542 11/Mar/2015 101.72 0.15 0.14768140198877622 10/Mar/2015 101.57 -0.31 -0.30427954456223005 09/Mar/2015 101.88 -0.22 -0.21547502448579825 06/Mar/2015 102.1 0.25 0.24545900834560627 05/Mar/2015 101.85 0.1 0.09828009828009827 04/Mar/2015 101.75 -0.07 -0.06874877234335101 03/Mar/2015 101.82 -0.06 -0.05889281507656066 02/Mar/2015 101.88 0.08 0.07858546168958742 27/Feb/2015 101.8 0.06 0.058973854924316886 26/Feb/2015 101.74 0.12 0.11808699074985239 25/Feb/2015 101.62 -0.01 -0.009839614287119944 24/Feb/2015 101.63 0.1 0.09849305623953511 23/Feb/2015 101.53 0.11 0.10845986984815618 20/Feb/2015 101.42 -0.07 -0.06897231254310769 19/Feb/2015 101.49 0 0 18/Feb/2015 101.49 0.14 0.13813517513566848 17/Feb/2015 101.35 0.01 0.009867771857114663 16/Feb/2015 101.34 -0.03 -0.02959455460195324 13/Feb/2015 101.37 0.17 0.16798418972332016 12/Feb/2015 101.2 -0.07 -0.06912214871136566 11/Feb/2015 101.27 -0.03 -0.029615004935834157 10/Feb/2015 101.3 0.02 0.019747235387045814 09/Feb/2015 101.28 -0.2 -0.1970831690973591 06/Feb/2015 101.48 0.12 0.11838989739542226 05/Feb/2015 101.36 0.04 0.03947887879984208 04/Feb/2015 101.32 -0.07 -0.06904033928395305 03/Feb/2015 101.39 0.07 0.06908803789972365 02/Feb/2015 101.32 0.05 0.04937296336526118 30/Jan/2015 101.27 0.05 0.049397352301916615 29/Jan/2015 101.22 0 0 28/Jan/2015 101.22 0.07 0.06920415224913495 27/Jan/2015 101.15 -0.01 -0.009885330170027679 26/Jan/2015 101.16 0.17 0.16833349836617487 23/Jan/2015 100.99 0.4 0.39765384233025153 22/Jan/2015 100.59 -0.14 -0.13898540653231412 21/Jan/2015 100.73 -0.07 -0.06944444444444445 20/Jan/2015 100.8 0.26 0.258603540879252 19/Jan/2015 100.54 0.07 0.06967253906638797 16/Jan/2015 100.47 -0.15 -0.1490757304710793 15/Jan/2015 100.62 -0.4 -0.3959611958028113 14/Jan/2015 101.02 -0.19 -0.1877284853275368 13/Jan/2015 101.21 0.12 0.11870610347215353 12/Jan/2015 101.09 -0.08 -0.07907482455273303 09/Jan/2015 101.17 -0.05 -0.049397352301916615 08/Jan/2015 101.22 0.05 0.04942176534545814 07/Jan/2015 101.17 0.12 0.11875309252845126 06/Jan/2015 101.05 -0.01 -0.009895111814763506 05/Jan/2015 101.06 0 0 02/Jan/2015 101.06 0.07 0.06931379344489554 31/Dec/2014 100.99 0.02 0.019807863721897592 30/Dec/2014 100.97 -0.08 -0.07916872835230084 29/Dec/2014 101.05 -- -- 23/Dec/2014 101.12 0.12 0.1188118811881188 22/Dec/2014 101 0.14 0.1388062661114416 19/Dec/2014 100.86 0.09 0.08931229532598987 18/Dec/2014 100.77 0.29 0.28861464968152867 17/Dec/2014 100.48 0 0 16/Dec/2014 100.48 -0.25 -0.2481882259505609 15/Dec/2014 100.73 -0.06 -0.05952971524952872 12/Dec/2014 100.79 -0.05 -0.04958349861166204 11/Dec/2014 100.84 -0.04 -0.03965107057890563 10/Dec/2014 100.88 0.03 0.029747149231531978 09/Dec/2014 100.85 -0.22 -0.21767092114376174 08/Dec/2014 101.07 0 0 05/Dec/2014 101.07 0.2 0.1982750074353128 04/Dec/2014 100.87 0.03 0.029750099166997224 03/Dec/2014 100.84 0 0 02/Dec/2014 100.84 0.1 0.09926543577526305 01/Dec/2014 100.74 -0.06 -0.05952380952380952 28/Nov/2014 100.8 0.13 0.1291347968610311 27/Nov/2014 100.67 -0.06 -0.059565174228134614 26/Nov/2014 100.73 0.04 0.03972589134968716 25/Nov/2014 100.69 0.06 0.05962436649110603 24/Nov/2014 100.63 0.14 0.13931734500945367 21/Nov/2014 100.49 0.12 0.11955763674404703 20/Nov/2014 100.37 -0.16 -0.15915647070526212 19/Nov/2014 100.53 0.14 0.13945612112760236 18/Nov/2014 100.39 -0.06 -0.05973120955699353 17/Nov/2014 100.45 -0.1 -0.09945300845350571 14/Nov/2014 100.55 0.08 0.07962575893301484 13/Nov/2014 100.47 0.08 0.07968921207291563 12/Nov/2014 100.39 -0.15 -0.1491943505072608 11/Nov/2014 100.54 0.01 0.009947279419078883 10/Nov/2014 100.53 0.08 0.07964161274265803 07/Nov/2014 100.45 -0.11 -0.10938743038981702 06/Nov/2014 100.56 -0.06 -0.05963029218843172 05/Nov/2014 100.62 0.08 0.07957032027053909 04/Nov/2014 100.54 0.06 0.059713375796178345 03/Nov/2014 100.48 0.05 0.04978592054167082 31/Oct/2014 100.43 0.39 0.38984406237505 30/Oct/2014 100.04 0.04 0.04 29/Oct/2014 100 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 29-Oct-2014 Month End Date Monthly Total (NAV) Return 31/Oct/2014 -- 30/Nov/2014 0.368416 31/Dec/2014 0.188492 31/Jan/2015 0.277255 28/Feb/2015 0.523353 31/Mar/2015 -0.019646 30/Apr/2015 0.108076 31/May/2015 -0.264992 30/Jun/2015 -0.688841 31/Jul/2015 -0.08918 31/Aug/2015 -0.505802 30/Sept/2015 -0.608054 31/Oct/2015 0.481396 30/Nov/2015 -0.089829 31/Dec/2015 -0.659341 31/Jan/2016 -1.086082 29/Feb/2016 -0.762505 31/Mar/2016 0.655671 30/Apr/2016 0.641221 31/May/2016 -0.121359 30/Jun/2016 0.101256 31/Jul/2016 0.940724 31/Aug/2016 0.330694 30/Sept/2016 0.029964 31/Oct/2016 -0.09985 30/Nov/2016 -0.01999 31/Dec/2016 0.289913 31/Jan/2017 0.328947 28/Feb/2017 0.536513 31/Mar/2017 -0.079059 30/Apr/2017 0.059341 31/May/2017 0.266878 30/Jun/2017 0.157729 31/Jul/2017 0.393701 31/Aug/2017 0.019608 30/Sept/2017 0.431288 31/Oct/2017 -0.156159 30/Nov/2017 -0.175953 31/Dec/2017 0.058754 31/Jan/2018 0.988452 28/Feb/2018 -0.755887 31/Mar/2018 -0.800703 30/Apr/2018 -0.482331 31/May/2018 -0.534125 30/Jun/2018 -0.517104 31/Jul/2018 0.009996 31/Aug/2018 -0.11994 30/Sept/2018 -0.50035 31/Oct/2018 -0.56321 30/Nov/2018 -0.515829 31/Dec/2018 -0.366002 31/Jan/2019 0.857143 28/Feb/2019 0.404694 31/Mar/2019 0.44337 30/Apr/2019 0.371188 31/May/2019 -0.169915 30/Jun/2019 1.381658 31/Jul/2019 0.207387 31/Aug/2019 0.068986 30/Sept/2019 -0.128028 31/Oct/2019 -0.039444 30/Nov/2019 -0.009865 31/Dec/2019 0.670876 31/Jan/2020 0.529204 29/Feb/2020 -0.019497 31/Mar/2020 -7.449298 30/Apr/2020 4.22461 31/May/2020 1.445466 30/Jun/2020 1.056198 31/Jul/2020 1.735358 31/Aug/2020 0.494282 30/Sept/2020 -0.125374 31/Oct/2020 -0.125531 30/Nov/2020 2.02069 31/Dec/2020 0.720243 31/Jan/2021 -0.1035 28/Feb/2021 0.056513 31/Mar/2021 -0.272993 30/Apr/2021 0.368133 31/May/2021 0.206903 30/Jun/2021 0.037541 31/Jul/2021 -0.009382 31/Aug/2021 0.206418 30/Sept/2021 -0.411985 31/Oct/2021 -0.310267 30/Nov/2021 -0.50929 31/Dec/2021 0.189591 31/Jan/2022 -1.192166 28/Feb/2022 -1.407641 31/Mar/2022 -0.718726 30/Apr/2022 -0.83154 31/May/2022 -0.295946 30/Jun/2022 -2.315227 31/Jul/2022 1.286336 31/Aug/2022 -0.9 30/Sept/2022 -2.906155 31/Oct/2022 -0.384535 30/Nov/2022 1.095462 31/Dec/2022 0.165119 31/Jan/2023 1.648465 28/Feb/2023 -1.530509 31/Mar/2023 0.298507 30/Apr/2023 0.215517 31/May/2023 -0.542755 30/Jun/2023 0.144152 31/Jul/2023 0.668312 31/Aug/2023 -0.469819 30/Sept/2023 -0.831195 31/Oct/2023 -0.610513 30/Nov/2023 2.581989 31/Dec/2023 2.719984 31/Jan/2024 -0.029641 29/Feb/2024 -0.711603