BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20’647’840’027.63 Share Class launch date 17-Oct-2012 Fund Launch Date 11-Nov-2011 Share Class Currency EUR Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 1.54% ISIN LU0803752129 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 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 BRBE2EH SEDOL B7Y3906 29-Feb-2024 BGF China Bond Fund Inception Date 17-Oct-2012 Fund Holdings as of - Total Net Assets EUR 126’483’405.36 Number of Securities 472.00 Shares Outstanding 12’681’953.00 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 9.97 0 0 27-Mar-2024 9.97 0 0 26-Mar-2024 9.97 0 0 25-Mar-2024 9.97 0.01 0.10040160642570281 22-Mar-2024 9.96 0 0 21-Mar-2024 9.96 0 0 20-Mar-2024 9.96 0.01 0.10050251256281408 19-Mar-2024 9.95 0 0 18-Mar-2024 9.95 0.01 0.1006036217303823 15-Mar-2024 9.94 -0.01 -0.10050251256281408 14-Mar-2024 9.95 -0.01 -0.10040160642570281 13-Mar-2024 9.96 0.01 0.10050251256281408 12-Mar-2024 9.95 -0.01 -0.10040160642570281 11-Mar-2024 9.96 -0.01 -0.10030090270812438 08-Mar-2024 9.97 0.01 0.10040160642570281 07-Mar-2024 9.96 0 0 06-Mar-2024 9.96 0.02 0.2012072434607646 05-Mar-2024 9.94 0 0 04-Mar-2024 9.94 0.01 0.10070493454179255 01-Mar-2024 9.93 -0.01 -0.1006036217303823 29-Feb-2024 9.94 0.01 0.10070493454179255 28-Feb-2024 9.93 0 0 27-Feb-2024 9.93 0 0 26-Feb-2024 9.93 0.01 0.10080645161290322 23-Feb-2024 9.92 0.01 0.10090817356205853 22-Feb-2024 9.91 0 0 21-Feb-2024 9.91 0.02 0.20222446916076844 20-Feb-2024 9.89 0.01 0.10121457489878542 19-Feb-2024 9.88 0.02 0.2028397565922921 08-Feb-2024 9.86 0 0 07-Feb-2024 9.86 0.01 0.10152284263959391 06-Feb-2024 9.85 -0.01 -0.10141987829614604 05-Feb-2024 9.86 0 0 02-Feb-2024 9.86 0.02 0.2032520325203252 01-Feb-2024 9.84 0 0 31-Jan-2024 9.84 0.01 0.1017293997965412 30-Jan-2024 9.83 0.02 0.2038735983690112 29-Jan-2024 9.81 0.01 0.10204081632653061 26-Jan-2024 9.8 0.01 0.10214504596527069 25-Jan-2024 9.79 0 0 24-Jan-2024 9.79 0.01 0.10224948875255624 23-Jan-2024 9.78 0 0 22-Jan-2024 9.78 0 0 19-Jan-2024 9.78 0 0 18-Jan-2024 9.78 0 0 17-Jan-2024 9.78 0 0 16-Jan-2024 9.78 0 0 15-Jan-2024 9.78 0.01 0.1023541453428864 12-Jan-2024 9.77 0 0 11-Jan-2024 9.77 0.01 0.10245901639344263 10-Jan-2024 9.76 0.01 0.10256410256410256 09-Jan-2024 9.75 0 0 08-Jan-2024 9.75 -0.01 -0.10245901639344263 05-Jan-2024 9.76 0.01 0.10256410256410256 04-Jan-2024 9.75 0 0 03-Jan-2024 9.75 0 0 02-Jan-2024 9.75 0.01 0.1026694045174538 29-Dec-2023 9.74 0 0 28-Dec-2023 9.74 0 0 27-Dec-2023 9.74 0.02 0.205761316872428 22-Dec-2023 9.72 0 0 21-Dec-2023 9.72 0.01 0.10298661174047374 20-Dec-2023 9.71 0 0 19-Dec-2023 9.71 0 0 18-Dec-2023 9.71 0 0 15-Dec-2023 9.71 0.01 0.10309278350515463 14-Dec-2023 9.7 0.02 0.2066115702479339 13-Dec-2023 9.68 0 0 12-Dec-2023 9.68 0.01 0.10341261633919338 11-Dec-2023 9.67 0 0 08-Dec-2023 9.67 -0.01 -0.10330578512396695 07-Dec-2023 9.68 0.01 0.10341261633919338 06-Dec-2023 9.67 0 0 05-Dec-2023 9.67 0 0 04-Dec-2023 9.67 0 0 01-Dec-2023 9.67 0 0 30-Nov-2023 9.67 0 0 29-Nov-2023 9.67 0 0 28-Nov-2023 9.67 0.01 0.10351966873706005 27-Nov-2023 9.66 0 0 24-Nov-2023 9.66 0 0 23-Nov-2023 9.66 0 0 22-Nov-2023 9.66 0 0 21-Nov-2023 9.66 0.02 0.2074688796680498 20-Nov-2023 9.64 0 0 17-Nov-2023 9.64 0.01 0.10384215991692627 16-Nov-2023 9.63 0.01 0.10395010395010396 15-Nov-2023 9.62 0.02 0.20833333333333334 14-Nov-2023 9.6 -0.01 -0.1040582726326743 13-Nov-2023 9.61 0.01 0.10416666666666667 10-Nov-2023 9.6 0 0 09-Nov-2023 9.6 0 0 08-Nov-2023 9.6 0.01 0.10427528675703858 07-Nov-2023 9.59 0.01 0.10438413361169102 06-Nov-2023 9.58 0.02 0.20920502092050208 03-Nov-2023 9.56 0.01 0.10471204188481675 02-Nov-2023 9.55 -0.01 -0.10460251046025104 31-Oct-2023 9.56 0 0 30-Oct-2023 9.56 0.01 0.10471204188481675 27-Oct-2023 9.55 0 0 26-Oct-2023 9.55 -0.01 -0.10460251046025104 25-Oct-2023 9.56 0.01 0.10471204188481675 24-Oct-2023 9.55 0 0 23-Oct-2023 9.55 0 0 20-Oct-2023 9.55 -0.01 -0.10460251046025104 19-Oct-2023 9.56 -0.01 -0.1044932079414838 18-Oct-2023 9.57 -0.01 -0.10438413361169102 17-Oct-2023 9.58 0 0 16-Oct-2023 9.58 0 0 13-Oct-2023 9.58 -0.01 -0.10427528675703858 12-Oct-2023 9.59 0.01 0.10438413361169102 11-Oct-2023 9.58 0 0 10-Oct-2023 9.58 0.02 0.20920502092050208 09-Oct-2023 9.56 -0.03 -0.31282586027111575 27-Sept-2023 9.59 0 0 26-Sept-2023 9.59 -0.01 -0.10416666666666667 25-Sept-2023 9.6 -0.01 -0.1040582726326743 22-Sept-2023 9.61 0.01 0.10416666666666667 21-Sept-2023 9.6 0 0 20-Sept-2023 9.6 -0.01 -0.1040582726326743 19-Sept-2023 9.61 0 0 18-Sept-2023 9.61 0 0 15-Sept-2023 9.61 0 0 14-Sept-2023 9.61 -0.01 -0.10395010395010396 13-Sept-2023 9.62 0 0 12-Sept-2023 9.62 0 0 11-Sept-2023 9.62 -0.01 -0.10384215991692627 08-Sept-2023 9.63 0 0 07-Sept-2023 9.63 -0.01 -0.1037344398340249 06-Sept-2023 9.64 0 0 05-Sept-2023 9.64 -0.02 -0.2070393374741201 04-Sept-2023 9.66 0.02 0.2074688796680498 01-Sept-2023 9.64 0.01 0.10384215991692627 31-Aug-2023 9.63 0 0 30-Aug-2023 9.63 0.02 0.2081165452653486 29-Aug-2023 9.61 -0.01 -0.10395010395010396 28-Aug-2023 9.62 0 0 25-Aug-2023 9.62 -0.01 -0.10384215991692627 24-Aug-2023 9.63 0.01 0.10395010395010396 23-Aug-2023 9.62 0 0 22-Aug-2023 9.62 0 0 21-Aug-2023 9.62 -0.01 -0.10384215991692627 18-Aug-2023 9.63 -0.01 -0.1037344398340249 17-Aug-2023 9.64 -0.01 -0.10362694300518134 16-Aug-2023 9.65 -0.02 -0.20682523267838676 14-Aug-2023 9.67 -0.01 -0.10330578512396695 11-Aug-2023 9.68 0 0 10-Aug-2023 9.68 -0.01 -0.10319917440660474 09-Aug-2023 9.69 0 0 08-Aug-2023 9.69 -0.02 -0.2059732234809475 07-Aug-2023 9.71 0.01 0.10309278350515463 04-Aug-2023 9.7 0 0 03-Aug-2023 9.7 0 0 02-Aug-2023 9.7 -0.02 -0.205761316872428 01-Aug-2023 9.72 0.01 0.10298661174047374 31-Jul-2023 9.71 0 0 28-Jul-2023 9.71 0.01 0.10309278350515463 27-Jul-2023 9.7 0.01 0.10319917440660474 26-Jul-2023 9.69 -0.01 -0.10309278350515463 25-Jul-2023 9.7 0.01 0.10319917440660474 24-Jul-2023 9.69 -0.01 -0.10309278350515463 21-Jul-2023 9.7 0 0 20-Jul-2023 9.7 0 0 19-Jul-2023 9.7 -0.01 -0.10298661174047374 18-Jul-2023 9.71 0 0 17-Jul-2023 9.71 0 0 14-Jul-2023 9.71 0 0 13-Jul-2023 9.71 0.02 0.20639834881320948 12-Jul-2023 9.69 0 0 11-Jul-2023 9.69 0 0 10-Jul-2023 9.69 0 0 07-Jul-2023 9.69 -0.01 -0.10309278350515463 06-Jul-2023 9.7 0 0 05-Jul-2023 9.7 0 0 04-Jul-2023 9.7 0 0 03-Jul-2023 9.7 0 0 30-Jun-2023 9.7 0 0 29-Jun-2023 9.7 0 0 28-Jun-2023 9.7 -0.01 -0.10298661174047374 27-Jun-2023 9.71 0 0 26-Jun-2023 9.71 0 0 20-Jun-2023 9.71 -0.01 -0.102880658436214 19-Jun-2023 9.72 0 0 16-Jun-2023 9.72 0 0 15-Jun-2023 9.72 0 0 14-Jun-2023 9.72 0.01 0.10298661174047374 13-Jun-2023 9.71 0.01 0.10309278350515463 12-Jun-2023 9.7 0 0 09-Jun-2023 9.7 0.01 0.10319917440660474 08-Jun-2023 9.69 0 0 07-Jun-2023 9.69 0 0 06-Jun-2023 9.69 0.01 0.10330578512396695 05-Jun-2023 9.68 0 0 02-Jun-2023 9.68 0.02 0.2070393374741201 01-Jun-2023 9.66 0 0 31-May-2023 9.66 -0.01 -0.10341261633919338 30-May-2023 9.67 0 0 26-May-2023 9.67 0 0 25-May-2023 9.67 0 0 24-May-2023 9.67 0 0 23-May-2023 9.67 0 0 22-May-2023 9.67 -0.01 -0.10330578512396695 19-May-2023 9.68 0.01 0.10341261633919338 17-May-2023 9.67 -0.01 -0.10330578512396695 16-May-2023 9.68 0 0 15-May-2023 9.68 0.01 0.10341261633919338 12-May-2023 9.67 -0.01 -0.10330578512396695 11-May-2023 9.68 0 0 10-May-2023 9.68 -0.01 -0.10319917440660474 08-May-2023 9.69 0 0 05-May-2023 9.69 0 0 04-May-2023 9.69 0 0 27-Apr-2023 9.69 0 0 26-Apr-2023 9.69 0.01 0.10330578512396695 25-Apr-2023 9.68 0 0 24-Apr-2023 9.68 -0.01 -0.10319917440660474 21-Apr-2023 9.69 0.01 0.10330578512396695 20-Apr-2023 9.68 0 0 19-Apr-2023 9.68 -0.01 -0.10319917440660474 18-Apr-2023 9.69 -0.01 -0.10309278350515463 17-Apr-2023 9.7 0 0 14-Apr-2023 9.7 0.01 0.10319917440660474 13-Apr-2023 9.69 0.01 0.10330578512396695 12-Apr-2023 9.68 -0.01 -0.10319917440660474 11-Apr-2023 9.69 -0.01 -0.10309278350515463 06-Apr-2023 9.7 0.01 0.10319917440660474 05-Apr-2023 9.69 0 0 04-Apr-2023 9.69 0.01 0.10330578512396695 03-Apr-2023 9.68 0.01 0.10341261633919338 31-Mar-2023 9.67 0.01 0.10351966873706005 30-Mar-2023 9.66 0.02 0.2074688796680498 29-Mar-2023 9.64 0.01 0.10384215991692627 28-Mar-2023 9.63 -0.01 -0.1037344398340249 27-Mar-2023 9.64 -0.01 -0.10362694300518134 24-Mar-2023 9.65 -0.01 -0.10351966873706005 23-Mar-2023 9.66 0 0 22-Mar-2023 9.66 0 0 21-Mar-2023 9.66 -0.01 -0.10341261633919338 20-Mar-2023 9.67 -0.01 -0.10330578512396695 17-Mar-2023 9.68 0 0 16-Mar-2023 9.68 -0.02 -0.20618556701030927 15-Mar-2023 9.7 0.01 0.10319917440660474 14-Mar-2023 9.69 -0.02 -0.2059732234809475 13-Mar-2023 9.71 0.01 0.10309278350515463 10-Mar-2023 9.7 -0.02 -0.205761316872428 09-Mar-2023 9.72 0 0 08-Mar-2023 9.72 -0.01 -0.10277492291880781 07-Mar-2023 9.73 -0.01 -0.1026694045174538 06-Mar-2023 9.74 0.02 0.205761316872428 03-Mar-2023 9.72 -0.01 -0.10277492291880781 02-Mar-2023 9.73 0 0 01-Mar-2023 9.73 0 0 28-Feb-2023 9.73 0 0 27-Feb-2023 9.73 0 0 24-Feb-2023 9.73 0.01 0.102880658436214 23-Feb-2023 9.72 0 0 22-Feb-2023 9.72 -0.01 -0.10277492291880781 21-Feb-2023 9.73 0.02 0.2059732234809475 20-Feb-2023 9.71 -0.02 -0.20554984583761562 17-Feb-2023 9.73 -0.01 -0.1026694045174538 16-Feb-2023 9.74 0.01 0.10277492291880781 15-Feb-2023 9.73 -0.02 -0.20512820512820512 14-Feb-2023 9.75 0.01 0.1026694045174538 13-Feb-2023 9.74 0 0 10-Feb-2023 9.74 -0.01 -0.10256410256410256 09-Feb-2023 9.75 0 0 08-Feb-2023 9.75 0 0 07-Feb-2023 9.75 0 0 06-Feb-2023 9.75 0.04 0.411946446961895 03-Feb-2023 9.71 -0.03 -0.3080082135523614 02-Feb-2023 9.74 0.01 0.10277492291880781 01-Feb-2023 9.73 0.01 0.102880658436214 31-Jan-2023 9.72 0 0 30-Jan-2023 9.72 0.02 0.20618556701030927 19-Jan-2023 9.7 0.02 0.2066115702479339 18-Jan-2023 9.68 0.01 0.10341261633919338 17-Jan-2023 9.67 0.01 0.10351966873706005 16-Jan-2023 9.66 0 0 13-Jan-2023 9.66 0.01 0.10362694300518134 12-Jan-2023 9.65 0 0 11-Jan-2023 9.65 0 0 10-Jan-2023 9.65 0 0 09-Jan-2023 9.65 0.01 0.1037344398340249 06-Jan-2023 9.64 0.01 0.10384215991692627 05-Jan-2023 9.63 0.02 0.2081165452653486 04-Jan-2023 9.61 0.02 0.20855057351407716 03-Jan-2023 9.59 0.01 0.10438413361169102 02-Jan-2023 9.58 0 0 30-Dec-2022 9.58 0 0 29-Dec-2022 9.58 0 0 28-Dec-2022 9.58 0.01 0.1044932079414838 27-Dec-2022 9.57 0 0 23-Dec-2022 9.57 0 0 22-Dec-2022 9.57 0.01 0.10460251046025104 21-Dec-2022 9.56 -0.01 -0.1044932079414838 20-Dec-2022 9.57 0.01 0.10460251046025104 19-Dec-2022 9.56 0.01 0.10471204188481675 16-Dec-2022 9.55 0 0 15-Dec-2022 9.55 0 0 14-Dec-2022 9.55 0.02 0.2098635886673662 13-Dec-2022 9.53 -0.01 -0.10482180293501048 12-Dec-2022 9.54 0 0 09-Dec-2022 9.54 0 0 08-Dec-2022 9.54 0.01 0.1049317943336831 07-Dec-2022 9.53 0 0 06-Dec-2022 9.53 0 0 05-Dec-2022 9.53 -0.01 -0.10482180293501048 02-Dec-2022 9.54 0.02 0.21008403361344538 01-Dec-2022 9.52 0.01 0.10515247108307045 30-Nov-2022 9.51 0.02 0.2107481559536354 29-Nov-2022 9.49 0.02 0.21119324181626187 28-Nov-2022 9.47 0 0 25-Nov-2022 9.47 0.02 0.21164021164021163 24-Nov-2022 9.45 0.01 0.1059322033898305 23-Nov-2022 9.44 -0.01 -0.10582010582010581 22-Nov-2022 9.45 0 0 21-Nov-2022 9.45 0 0 18-Nov-2022 9.45 -0.01 -0.10570824524312897 17-Nov-2022 9.46 0 0 16-Nov-2022 9.46 0 0 15-Nov-2022 9.46 0.01 0.10582010582010581 14-Nov-2022 9.45 0.03 0.3184713375796178 11-Nov-2022 9.42 0.03 0.3194888178913738 10-Nov-2022 9.39 -0.02 -0.21253985122210414 09-Nov-2022 9.41 0.01 0.10638297872340426 08-Nov-2022 9.4 0.03 0.32017075773745995 07-Nov-2022 9.37 -0.02 -0.21299254526091588 04-Nov-2022 9.39 0.05 0.5353319057815846 03-Nov-2022 9.34 -0.07 -0.7438894792773645 02-Nov-2022 9.41 -0.02 -0.21208907741251326 31-Oct-2022 9.43 -0.03 -0.3171247357293869 28-Oct-2022 9.46 -0.03 -0.31612223393045313 27-Oct-2022 9.49 0 0 26-Oct-2022 9.49 -0.01 -0.10526315789473684 25-Oct-2022 9.5 -0.02 -0.21008403361344538 24-Oct-2022 9.52 -0.01 -0.1049317943336831 21-Oct-2022 9.53 0 0 20-Oct-2022 9.53 -0.03 -0.3138075313807531 19-Oct-2022 9.56 -0.01 -0.1044932079414838 18-Oct-2022 9.57 -0.01 -0.10438413361169102 17-Oct-2022 9.58 -0.01 -0.10427528675703858 14-Oct-2022 9.59 -0.02 -0.2081165452653486 13-Oct-2022 9.61 0 0 12-Oct-2022 9.61 -0.01 -0.10395010395010396 11-Oct-2022 9.62 0.02 0.20833333333333334 10-Oct-2022 9.6 -0.05 -0.5181347150259067 29-Sept-2022 9.65 -0.01 -0.10351966873706005 28-Sept-2022 9.66 -0.04 -0.41237113402061853 27-Sept-2022 9.7 -0.01 -0.10298661174047374 26-Sept-2022 9.71 -0.02 -0.20554984583761562 23-Sept-2022 9.73 -0.01 -0.1026694045174538 22-Sept-2022 9.74 -0.02 -0.20491803278688525 21-Sept-2022 9.76 0 0 20-Sept-2022 9.76 0 0 19-Sept-2022 9.76 0 0 16-Sept-2022 9.76 -0.01 -0.1023541453428864 15-Sept-2022 9.77 0 0 14-Sept-2022 9.77 -0.01 -0.10224948875255624 13-Sept-2022 9.78 -0.01 -0.10214504596527069 12-Sept-2022 9.79 0 0 09-Sept-2022 9.79 0 0 08-Sept-2022 9.79 0 0 07-Sept-2022 9.79 0 0 06-Sept-2022 9.79 -0.01 -0.10204081632653061 05-Sept-2022 9.8 0.01 0.10214504596527069 02-Sept-2022 9.79 0 0 01-Sept-2022 9.79 -0.01 -0.10204081632653061 31-Aug-2022 9.8 -0.01 -0.1019367991845056 30-Aug-2022 9.81 0 0 29-Aug-2022 9.81 -0.01 -0.10183299389002037 26-Aug-2022 9.82 0.02 0.20408163265306123 25-Aug-2022 9.8 0 0 24-Aug-2022 9.8 0 0 23-Aug-2022 9.8 0 0 22-Aug-2022 9.8 -0.01 -0.1019367991845056 19-Aug-2022 9.81 0 0 18-Aug-2022 9.81 0 0 17-Aug-2022 9.81 -0.01 -0.10183299389002037 16-Aug-2022 9.82 0.03 0.30643513789581206 12-Aug-2022 9.79 0.01 0.10224948875255624 11-Aug-2022 9.78 0 0 10-Aug-2022 9.78 -0.01 -0.10214504596527069 09-Aug-2022 9.79 0 0 08-Aug-2022 9.79 -0.01 -0.10204081632653061 05-Aug-2022 9.8 0 0 04-Aug-2022 9.8 0 0 03-Aug-2022 9.8 -0.01 -0.1019367991845056 02-Aug-2022 9.81 -0.01 -0.10183299389002037 01-Aug-2022 9.82 0.01 0.1019367991845056 29-Jul-2022 9.81 0.02 0.20429009193054137 28-Jul-2022 9.79 0 0 27-Jul-2022 9.79 0 0 26-Jul-2022 9.79 0 0 25-Jul-2022 9.79 0.02 0.2047082906857728 22-Jul-2022 9.77 -0.01 -0.10224948875255624 21-Jul-2022 9.78 0 0 20-Jul-2022 9.78 -0.02 -0.20408163265306123 19-Jul-2022 9.8 -0.02 -0.20366598778004075 18-Jul-2022 9.82 0.04 0.40899795501022496 15-Jul-2022 9.78 -0.04 -0.4073319755600815 14-Jul-2022 9.82 -0.02 -0.2032520325203252 13-Jul-2022 9.84 0.01 0.1017293997965412 12-Jul-2022 9.83 -0.01 -0.1016260162601626 11-Jul-2022 9.84 -0.01 -0.10152284263959391 08-Jul-2022 9.85 0 0 07-Jul-2022 9.85 -0.02 -0.20263424518743667 06-Jul-2022 9.87 0 0 05-Jul-2022 9.87 -0.02 -0.20222446916076844 04-Jul-2022 9.89 0 0 01-Jul-2022 9.89 -0.01 -0.10101010101010101 30-Jun-2022 9.9 0 0 29-Jun-2022 9.9 -0.01 -0.10090817356205853 28-Jun-2022 9.91 0.01 0.10101010101010101 27-Jun-2022 9.9 0.02 0.20242914979757085 24-Jun-2022 9.88 -0.03 -0.30272452068617556 22-Jun-2022 9.91 -0.01 -0.10080645161290322 21-Jun-2022 9.92 -0.01 -0.10070493454179255 20-Jun-2022 9.93 -0.01 -0.1006036217303823 17-Jun-2022 9.94 0 0 16-Jun-2022 9.94 -0.01 -0.10050251256281408 15-Jun-2022 9.95 0 0 14-Jun-2022 9.95 -0.01 -0.10040160642570281 13-Jun-2022 9.96 -0.01 -0.10030090270812438 10-Jun-2022 9.97 0 0 09-Jun-2022 9.97 0 0 08-Jun-2022 9.97 0 0 07-Jun-2022 9.97 0 0 03-Jun-2022 9.97 0 0 02-Jun-2022 9.97 0.01 0.10040160642570281 01-Jun-2022 9.96 -0.01 -0.10030090270812438 31-May-2022 9.97 0 0 30-May-2022 9.97 0.01 0.10040160642570281 27-May-2022 9.96 0.01 0.10050251256281408 25-May-2022 9.95 0 0 24-May-2022 9.95 0 0 23-May-2022 9.95 0 0 20-May-2022 9.95 0.01 0.1006036217303823 19-May-2022 9.94 -0.01 -0.10050251256281408 18-May-2022 9.95 -0.01 -0.10040160642570281 17-May-2022 9.96 0.01 0.10050251256281408 16-May-2022 9.95 -0.01 -0.10040160642570281 13-May-2022 9.96 0 0 12-May-2022 9.96 -0.02 -0.20040080160320642 11-May-2022 9.98 0 0 10-May-2022 9.98 0 0 06-May-2022 9.98 0 0 05-May-2022 9.98 0.01 0.10030090270812438 28-Apr-2022 9.97 0.01 0.10040160642570281 27-Apr-2022 9.96 0 0 26-Apr-2022 9.96 -0.01 -0.10030090270812438 25-Apr-2022 9.97 -0.02 -0.2002002002002002 22-Apr-2022 9.99 0 0 21-Apr-2022 9.99 0 0 20-Apr-2022 9.99 -0.01 -0.1 19-Apr-2022 10 0 0 14-Apr-2022 10 0.02 0.20040080160320642 13-Apr-2022 9.98 -0.01 -0.1001001001001001 12-Apr-2022 9.99 0 0 11-Apr-2022 9.99 -0.02 -0.1998001998001998 08-Apr-2022 10.01 0.01 0.1 07-Apr-2022 10 0 0 06-Apr-2022 10 0.05 0.5025125628140703 31-Mar-2022 9.95 0 0 30-Mar-2022 9.95 0.03 0.3024193548387097 29-Mar-2022 9.92 0 0 28-Mar-2022 9.92 0 0 25-Mar-2022 9.92 0.04 0.4048582995951417 24-Mar-2022 9.88 -0.03 -0.30272452068617556 23-Mar-2022 9.91 0 0 22-Mar-2022 9.91 0.02 0.20222446916076844 21-Mar-2022 9.89 0.02 0.20263424518743667 18-Mar-2022 9.87 0.01 0.10141987829614604 17-Mar-2022 9.86 0.02 0.2032520325203252 16-Mar-2022 9.84 0.02 0.20366598778004075 15-Mar-2022 9.82 -0.07 -0.7077856420626896 14-Mar-2022 9.89 -0.02 -0.20181634712411706 11-Mar-2022 9.91 -0.01 -0.10080645161290322 10-Mar-2022 9.92 0 0 09-Mar-2022 9.92 0.01 0.10090817356205853 08-Mar-2022 9.91 -0.06 -0.6018054162487463 07-Mar-2022 9.97 -0.02 -0.2002002002002002 04-Mar-2022 9.99 -0.03 -0.2994011976047904 03-Mar-2022 10.02 -0.03 -0.29850746268656714 02-Mar-2022 10.05 -0.02 -0.19860973187686196 01-Mar-2022 10.07 -0.02 -0.19821605550049554 28-Feb-2022 10.09 -0.01 -0.09900990099009901 25-Feb-2022 10.1 -0.02 -0.1976284584980237 24-Feb-2022 10.12 -0.02 -0.19723865877712032 23-Feb-2022 10.14 0.01 0.09871668311944719 22-Feb-2022 10.13 -0.01 -0.09861932938856016 21-Feb-2022 10.14 -0.01 -0.09852216748768473 18-Feb-2022 10.15 0 0 17-Feb-2022 10.15 -0.01 -0.0984251968503937 16-Feb-2022 10.16 -0.01 -0.09832841691248771 15-Feb-2022 10.17 -0.01 -0.09823182711198428 14-Feb-2022 10.18 -0.03 -0.2938295788442703 11-Feb-2022 10.21 -0.02 -0.19550342130987292 10-Feb-2022 10.23 0 0 09-Feb-2022 10.23 0 0 08-Feb-2022 10.23 -0.01 -0.09765625 07-Feb-2022 10.24 -0.02 -0.1949317738791423 27-Jan-2022 10.26 -0.02 -0.19455252918287938 26-Jan-2022 10.28 0.02 0.1949317738791423 25-Jan-2022 10.26 0 0 24-Jan-2022 10.26 0.02 0.1953125 21-Jan-2022 10.24 0.03 0.2938295788442703 20-Jan-2022 10.21 0.03 0.29469548133595286 19-Jan-2022 10.18 0.04 0.39447731755424065 18-Jan-2022 10.14 0 0 17-Jan-2022 10.14 -0.04 -0.3929273084479371 14-Jan-2022 10.18 -0.02 -0.19607843137254902 13-Jan-2022 10.2 -0.03 -0.2932551319648094 12-Jan-2022 10.23 -0.04 -0.3894839337877313 11-Jan-2022 10.27 -0.03 -0.2912621359223301 10-Jan-2022 10.3 -0.01 -0.09699321047526673 07-Jan-2022 10.31 -0.01 -0.09689922480620156 06-Jan-2022 10.32 -0.02 -0.19342359767891681 05-Jan-2022 10.34 -0.01 -0.0966183574879227 04-Jan-2022 10.35 -0.01 -0.09652509652509653 03-Jan-2022 10.36 0.01 0.0966183574879227 31-Dec-2021 10.35 0 0 30-Dec-2021 10.35 0 0 29-Dec-2021 10.35 0.01 0.09671179883945841 28-Dec-2021 10.34 0 0 27-Dec-2021 10.34 0 0 23-Dec-2021 10.34 -0.01 -0.0966183574879227 22-Dec-2021 10.35 0 0 21-Dec-2021 10.35 0 0 20-Dec-2021 10.35 0 0 17-Dec-2021 10.35 -0.01 -0.09652509652509653 16-Dec-2021 10.36 -0.01 -0.09643201542912247 15-Dec-2021 10.37 -0.01 -0.09633911368015415 14-Dec-2021 10.38 -0.02 -0.19230769230769232 13-Dec-2021 10.4 -0.03 -0.28763183125599234 10-Dec-2021 10.43 0.01 0.09596928982725528 09-Dec-2021 10.42 0.01 0.09606147934678194 08-Dec-2021 10.41 0.03 0.28901734104046245 07-Dec-2021 10.38 0.01 0.09643201542912247 06-Dec-2021 10.37 0 0 03-Dec-2021 10.37 -0.02 -0.19249278152069296 02-Dec-2021 10.39 -0.01 -0.09615384615384616 01-Dec-2021 10.4 -0.01 -0.09606147934678194 30-Nov-2021 10.41 -0.01 -0.09596928982725528 29-Nov-2021 10.42 -0.02 -0.19157088122605365 26-Nov-2021 10.44 -0.02 -0.19120458891013384 25-Nov-2021 10.46 -0.01 -0.09551098376313276 24-Nov-2021 10.47 0 0 23-Nov-2021 10.47 0.01 0.09560229445506692 22-Nov-2021 10.46 0.01 0.09569377990430622 19-Nov-2021 10.45 0.01 0.09578544061302682 18-Nov-2021 10.44 0.01 0.09587727708533078 17-Nov-2021 10.43 0.01 0.09596928982725528 16-Nov-2021 10.42 -0.01 -0.09587727708533078 15-Nov-2021 10.43 0.06 0.5785920925747348 12-Nov-2021 10.37 0.07 0.6796116504854369 11-Nov-2021 10.3 0.05 0.4878048780487805 10-Nov-2021 10.25 0.02 0.19550342130987292 09-Nov-2021 10.23 -0.04 -0.3894839337877313 08-Nov-2021 10.27 -0.05 -0.4844961240310077 05-Nov-2021 10.32 -0.04 -0.3861003861003861 04-Nov-2021 10.36 -0.05 -0.4803073967339097 03-Nov-2021 10.41 0 0 02-Nov-2021 10.41 -0.07 -0.6679389312977099 29-Oct-2021 10.48 -0.02 -0.19047619047619047 28-Oct-2021 10.5 -0.01 -0.09514747859181731 27-Oct-2021 10.51 -0.01 -0.09505703422053231 26-Oct-2021 10.52 -0.01 -0.0949667616334283 25-Oct-2021 10.53 -0.01 -0.09487666034155598 22-Oct-2021 10.54 -0.01 -0.0947867298578199 21-Oct-2021 10.55 -0.01 -0.0946969696969697 20-Oct-2021 10.56 0 0 19-Oct-2021 10.56 0.02 0.18975332068311196 18-Oct-2021 10.54 0.03 0.285442435775452 15-Oct-2021 10.51 0.04 0.38204393505253104 14-Oct-2021 10.47 -0.01 -0.09541984732824428 13-Oct-2021 10.48 -0.02 -0.19047619047619047 12-Oct-2021 10.5 -0.08 -0.7561436672967864 11-Oct-2021 10.58 0.01 0.0946073793755913 08-Oct-2021 10.57 -0.19 -1.7657992565055762 29-Sept-2021 10.76 -0.03 -0.27803521779425394 28-Sept-2021 10.79 0 0 27-Sept-2021 10.79 -0.02 -0.18501387604070305 24-Sept-2021 10.81 -0.01 -0.09242144177449169 23-Sept-2021 10.82 0.04 0.37105751391465674 22-Sept-2021 10.78 -0.09 -0.827966881324747 16-Sept-2021 10.87 -0.02 -0.18365472910927455 15-Sept-2021 10.89 -0.01 -0.09174311926605505 14-Sept-2021 10.9 -0.01 -0.09165902841429881 13-Sept-2021 10.91 0 0 10-Sept-2021 10.91 0 0 09-Sept-2021 10.91 0 0 08-Sept-2021 10.91 -0.01 -0.09157509157509157 07-Sept-2021 10.92 0 0 06-Sept-2021 10.92 0 0 03-Sept-2021 10.92 -0.01 -0.09149130832570906 02-Sept-2021 10.93 0 0 01-Sept-2021 10.93 -0.01 -0.09140767824497258 31-Aug-2021 10.94 0.01 0.09149130832570906 30-Aug-2021 10.93 0.01 0.09157509157509157 27-Aug-2021 10.92 0 0 26-Aug-2021 10.92 0 0 25-Aug-2021 10.92 0 0 24-Aug-2021 10.92 0.01 0.09165902841429881 23-Aug-2021 10.91 0.01 0.09174311926605505 20-Aug-2021 10.9 0 0 19-Aug-2021 10.9 0 0 18-Aug-2021 10.9 0.01 0.09182736455463728 17-Aug-2021 10.89 0 0 16-Aug-2021 10.89 0 0 13-Aug-2021 10.89 0 0 12-Aug-2021 10.89 0 0 11-Aug-2021 10.89 0.01 0.09191176470588236 10-Aug-2021 10.88 0.01 0.09199632014719411 09-Aug-2021 10.87 -0.01 -0.09191176470588236 06-Aug-2021 10.88 0 0 05-Aug-2021 10.88 0.01 0.09199632014719411 04-Aug-2021 10.87 0.01 0.09208103130755065 03-Aug-2021 10.86 0.01 0.09216589861751152 02-Aug-2021 10.85 0.01 0.09225092250922509 30-Jul-2021 10.84 -0.01 -0.09216589861751152 29-Jul-2021 10.85 0 0 28-Jul-2021 10.85 -0.02 -0.18399264029438822 27-Jul-2021 10.87 -0.04 -0.36663611365719523 26-Jul-2021 10.91 -0.01 -0.09157509157509157 23-Jul-2021 10.92 0 0 22-Jul-2021 10.92 0 0 21-Jul-2021 10.92 0 0 20-Jul-2021 10.92 -0.01 -0.09149130832570906 19-Jul-2021 10.93 0 0 16-Jul-2021 10.93 0.01 0.09157509157509157 15-Jul-2021 10.92 0 0 14-Jul-2021 10.92 0.01 0.09165902841429881 13-Jul-2021 10.91 0 0 12-Jul-2021 10.91 0.02 0.18365472910927455 09-Jul-2021 10.89 0 0 08-Jul-2021 10.89 0.01 0.09191176470588236 07-Jul-2021 10.88 0 0 06-Jul-2021 10.88 -0.02 -0.1834862385321101 05-Jul-2021 10.9 0 0 02-Jul-2021 10.9 0 0 01-Jul-2021 10.9 0 0 30-Jun-2021 10.9 0 0 29-Jun-2021 10.9 0 0 28-Jun-2021 10.9 -0.01 -0.09165902841429881 25-Jun-2021 10.91 0.01 0.09174311926605505 24-Jun-2021 10.9 -0.01 -0.09165902841429881 22-Jun-2021 10.91 0 0 21-Jun-2021 10.91 0.01 0.09174311926605505 18-Jun-2021 10.9 0.01 0.09182736455463728 17-Jun-2021 10.89 0 0 16-Jun-2021 10.89 -0.01 -0.09174311926605505 15-Jun-2021 10.9 0 0 14-Jun-2021 10.9 0.01 0.09182736455463728 11-Jun-2021 10.89 0 0 10-Jun-2021 10.89 -0.01 -0.09174311926605505 09-Jun-2021 10.9 0 0 08-Jun-2021 10.9 0 0 07-Jun-2021 10.9 0 0 04-Jun-2021 10.9 0 0 03-Jun-2021 10.9 0 0 02-Jun-2021 10.9 -0.01 -0.09165902841429881 01-Jun-2021 10.91 0 0 31-May-2021 10.91 0 0 28-May-2021 10.91 0 0 27-May-2021 10.91 0.01 0.09174311926605505 26-May-2021 10.9 0 0 25-May-2021 10.9 0.02 0.18382352941176472 21-May-2021 10.88 0 0 20-May-2021 10.88 0 0 19-May-2021 10.88 0 0 18-May-2021 10.88 0 0 17-May-2021 10.88 0.01 0.09199632014719411 14-May-2021 10.87 -0.02 -0.18365472910927455 12-May-2021 10.89 0 0 11-May-2021 10.89 0 0 10-May-2021 10.89 0 0 07-May-2021 10.89 0 0 06-May-2021 10.89 0.02 0.18399264029438822 29-Apr-2021 10.87 0 0 28-Apr-2021 10.87 -0.01 -0.09191176470588236 27-Apr-2021 10.88 0 0 26-Apr-2021 10.88 0 0 23-Apr-2021 10.88 -0.01 -0.09182736455463728 22-Apr-2021 10.89 0 0 21-Apr-2021 10.89 0.01 0.09191176470588236 20-Apr-2021 10.88 -0.01 -0.09182736455463728 19-Apr-2021 10.89 0.02 0.18399264029438822 16-Apr-2021 10.87 0.02 0.18433179723502305 15-Apr-2021 10.85 0 0 14-Apr-2021 10.85 -0.02 -0.18399264029438822 13-Apr-2021 10.87 -0.02 -0.18365472910927455 12-Apr-2021 10.89 -0.03 -0.27472527472527475 09-Apr-2021 10.92 0.02 0.1834862385321101 08-Apr-2021 10.9 0 0 07-Apr-2021 10.9 0 0 06-Apr-2021 10.9 0 0 01-Apr-2021 10.9 0 0 31-Mar-2021 10.9 0.01 0.09182736455463728 30-Mar-2021 10.89 -0.02 -0.18331805682859761 29-Mar-2021 10.91 0 0 26-Mar-2021 10.91 -0.01 -0.09157509157509157 25-Mar-2021 10.92 -0.01 -0.09149130832570906 24-Mar-2021 10.93 0 0 23-Mar-2021 10.93 0 0 22-Mar-2021 10.93 0 0 19-Mar-2021 10.93 0.01 0.09157509157509157 18-Mar-2021 10.92 0 0 17-Mar-2021 10.92 0 0 16-Mar-2021 10.92 0.01 0.09165902841429881 15-Mar-2021 10.91 -0.01 -0.09157509157509157 12-Mar-2021 10.92 -0.01 -0.09149130832570906 11-Mar-2021 10.93 0.02 0.18331805682859761 10-Mar-2021 10.91 0 0 09-Mar-2021 10.91 0 0 08-Mar-2021 10.91 -0.02 -0.18298261665141813 05-Mar-2021 10.93 -0.02 -0.182648401826484 04-Mar-2021 10.95 -0.02 -0.18231540565177756 03-Mar-2021 10.97 -0.01 -0.09107468123861566 02-Mar-2021 10.98 0.01 0.09115770282588878 01-Mar-2021 10.97 0 0 26-Feb-2021 10.97 -0.02 -0.18198362147406733 25-Feb-2021 10.99 -0.03 -0.27223230490018147 24-Feb-2021 11.02 0.02 0.18181818181818182 23-Feb-2021 11 0 0 22-Feb-2021 11 -0.04 -0.36231884057971014 19-Feb-2021 11.04 0.01 0.09066183136899365 18-Feb-2021 11.03 0.01 0.09074410163339383 09-Feb-2021 11.02 0.03 0.272975432211101 08-Feb-2021 10.99 -0.02 -0.18165304268846502 05-Feb-2021 11.01 0 0 04-Feb-2021 11.01 -0.01 -0.09074410163339383 03-Feb-2021 11.02 -0.03 -0.27149321266968324 02-Feb-2021 11.05 0.01 0.09057971014492754 01-Feb-2021 11.04 0.03 0.2724795640326976 29-Jan-2021 11.01 -0.03 -0.2717391304347826 28-Jan-2021 11.04 0.01 0.09066183136899365 27-Jan-2021 11.03 -0.03 -0.27124773960216997 26-Jan-2021 11.06 0 0 25-Jan-2021 11.06 0.01 0.09049773755656108 22-Jan-2021 11.05 0.01 0.09057971014492754 21-Jan-2021 11.04 0.04 0.36363636363636365 20-Jan-2021 11 -0.02 -0.18148820326678766 19-Jan-2021 11.02 0.03 0.272975432211101 18-Jan-2021 10.99 -0.02 -0.18165304268846502 15-Jan-2021 11.01 0 0 14-Jan-2021 11.01 0.01 0.09090909090909091 13-Jan-2021 11 0.02 0.18214936247723132 12-Jan-2021 10.98 -0.03 -0.2724795640326976 11-Jan-2021 11.01 0.02 0.18198362147406733 08-Jan-2021 10.99 -0.02 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13-Sept-2019 10.51 0 0 12-Sept-2019 10.51 0 0 11-Sept-2019 10.51 0 0 10-Sept-2019 10.51 0.01 0.09523809523809523 09-Sept-2019 10.5 0.01 0.09532888465204957 06-Sept-2019 10.49 0 0 05-Sept-2019 10.49 -0.01 -0.09523809523809523 04-Sept-2019 10.5 0 0 03-Sept-2019 10.5 0 0 02-Sept-2019 10.5 0 0 30-Aug-2019 10.5 -0.01 -0.09514747859181731 29-Aug-2019 10.51 0.06 0.5741626794258373 28-Aug-2019 10.45 -0.06 -0.570884871550904 27-Aug-2019 10.51 0 0 26-Aug-2019 10.51 0 0 23-Aug-2019 10.51 0 0 22-Aug-2019 10.51 0 0 21-Aug-2019 10.51 0 0 20-Aug-2019 10.51 0 0 19-Aug-2019 10.51 0.01 0.09523809523809523 16-Aug-2019 10.5 -0.01 -0.09514747859181731 14-Aug-2019 10.51 0 0 13-Aug-2019 10.51 0 0 12-Aug-2019 10.51 0.01 0.09523809523809523 09-Aug-2019 10.5 -0.01 -0.09514747859181731 08-Aug-2019 10.51 0.01 0.09523809523809523 07-Aug-2019 10.5 0 0 06-Aug-2019 10.5 -0.01 -0.09514747859181731 05-Aug-2019 10.51 -0.01 -0.09505703422053231 02-Aug-2019 10.52 0 0 01-Aug-2019 10.52 -0.01 -0.0949667616334283 31-Jul-2019 10.53 0 0 30-Jul-2019 10.53 0 0 29-Jul-2019 10.53 0 0 26-Jul-2019 10.53 0 0 25-Jul-2019 10.53 0 0 24-Jul-2019 10.53 0 0 23-Jul-2019 10.53 -0.06 -0.56657223796034 22-Jul-2019 10.59 0.07 0.6653992395437263 19-Jul-2019 10.52 0 0 18-Jul-2019 10.52 -0.01 -0.0949667616334283 17-Jul-2019 10.53 0 0 16-Jul-2019 10.53 0 0 15-Jul-2019 10.53 0.01 0.09505703422053231 12-Jul-2019 10.52 0 0 11-Jul-2019 10.52 0 0 10-Jul-2019 10.52 -0.01 -0.0949667616334283 09-Jul-2019 10.53 0 0 08-Jul-2019 10.53 0 0 05-Jul-2019 10.53 -0.01 -0.09487666034155598 04-Jul-2019 10.54 0.01 0.0949667616334283 03-Jul-2019 10.53 0 0 02-Jul-2019 10.53 0.01 0.09505703422053231 01-Jul-2019 10.52 0.01 0.09514747859181731 28-Jun-2019 10.51 0.01 0.09523809523809523 27-Jun-2019 10.5 0 0 26-Jun-2019 10.5 0 0 25-Jun-2019 10.5 -0.01 -0.09514747859181731 24-Jun-2019 10.51 0 0 21-Jun-2019 10.51 0.02 0.19065776930409914 20-Jun-2019 10.49 0 0 19-Jun-2019 10.49 0 0 18-Jun-2019 10.49 0 0 17-Jun-2019 10.49 0 0 14-Jun-2019 10.49 0.01 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11-Dec-2018 10.1 0.01 0.09910802775024777 10-Dec-2018 10.09 0 0 07-Dec-2018 10.09 -0.05 -0.4930966469428008 06-Dec-2018 10.14 0.05 0.49554013875123887 05-Dec-2018 10.09 0 0 04-Dec-2018 10.09 0 0 03-Dec-2018 10.09 0.01 0.0992063492063492 30-Nov-2018 10.08 0.01 0.09930486593843098 29-Nov-2018 10.07 0 0 28-Nov-2018 10.07 0 0 27-Nov-2018 10.07 0.01 0.09940357852882704 26-Nov-2018 10.06 -0.01 -0.09930486593843098 23-Nov-2018 10.07 0.01 0.09940357852882704 22-Nov-2018 10.06 0 0 21-Nov-2018 10.06 -0.01 -0.09930486593843098 20-Nov-2018 10.07 -0.01 -0.0992063492063492 19-Nov-2018 10.08 0 0 16-Nov-2018 10.08 0 0 15-Nov-2018 10.08 0 0 14-Nov-2018 10.08 -0.01 -0.09910802775024777 13-Nov-2018 10.09 0 0 12-Nov-2018 10.09 0 0 09-Nov-2018 10.09 0 0 08-Nov-2018 10.09 0.01 0.0992063492063492 07-Nov-2018 10.08 0 0 06-Nov-2018 10.08 0 0 05-Nov-2018 10.08 0 0 02-Nov-2018 10.08 -0.02 -0.19801980198019803 31-Oct-2018 10.1 0 0 30-Oct-2018 10.1 -0.02 -0.1976284584980237 29-Oct-2018 10.12 0 0 26-Oct-2018 10.12 0 0 25-Oct-2018 10.12 -0.01 -0.09871668311944719 24-Oct-2018 10.13 0 0 23-Oct-2018 10.13 -0.01 -0.09861932938856016 22-Oct-2018 10.14 0 0 19-Oct-2018 10.14 -0.01 -0.09852216748768473 18-Oct-2018 10.15 0.01 0.09861932938856016 17-Oct-2018 10.14 0 0 16-Oct-2018 10.14 0 0 15-Oct-2018 10.14 0 0 12-Oct-2018 10.14 0 0 11-Oct-2018 10.14 -0.01 -0.09852216748768473 10-Oct-2018 10.15 0.01 0.09861932938856016 09-Oct-2018 10.14 0 0 08-Oct-2018 10.14 0 0 05-Oct-2018 10.14 -0.01 -0.09852216748768473 04-Oct-2018 10.15 0 0 03-Oct-2018 10.15 0 0 02-Oct-2018 10.15 0 0 01-Oct-2018 10.15 0 0 28-Sept-2018 10.15 0 0 27-Sept-2018 10.15 0 0 26-Sept-2018 10.15 0 0 25-Sept-2018 10.15 0.01 0.09861932938856016 24-Sept-2018 10.14 0.01 0.09871668311944719 21-Sept-2018 10.13 0 0 20-Sept-2018 10.13 0 0 19-Sept-2018 10.13 0 0 18-Sept-2018 10.13 0 0 17-Sept-2018 10.13 0.01 0.09881422924901186 14-Sept-2018 10.12 0.01 0.09891196834817013 13-Sept-2018 10.11 -0.01 -0.09881422924901186 12-Sept-2018 10.12 0 0 11-Sept-2018 10.12 0 0 10-Sept-2018 10.12 -0.01 -0.09871668311944719 07-Sept-2018 10.13 0.01 0.09881422924901186 06-Sept-2018 10.12 -0.01 -0.09871668311944719 05-Sept-2018 10.13 0 0 04-Sept-2018 10.13 0 0 03-Sept-2018 10.13 0 0 31-Aug-2018 10.13 0 0 30-Aug-2018 10.13 0 0 29-Aug-2018 10.13 0.01 0.09881422924901186 28-Aug-2018 10.12 -0.01 -0.09871668311944719 27-Aug-2018 10.13 0 0 24-Aug-2018 10.13 0 0 23-Aug-2018 10.13 0.01 0.09881422924901186 22-Aug-2018 10.12 -0.01 -0.09871668311944719 21-Aug-2018 10.13 0 0 20-Aug-2018 10.13 0 0 17-Aug-2018 10.13 0 0 16-Aug-2018 10.13 -0.01 -0.09861932938856016 14-Aug-2018 10.14 0 0 13-Aug-2018 10.14 0 0 10-Aug-2018 10.14 0.01 0.09871668311944719 09-Aug-2018 10.13 0 0 08-Aug-2018 10.13 0 0 07-Aug-2018 10.13 0.01 0.09881422924901186 06-Aug-2018 10.12 0.01 0.09891196834817013 03-Aug-2018 10.11 -0.01 -0.09881422924901186 02-Aug-2018 10.12 0.01 0.09891196834817013 01-Aug-2018 10.11 -0.01 -0.09881422924901186 31-Jul-2018 10.12 0.01 0.09891196834817013 30-Jul-2018 10.11 0.01 0.09900990099009901 27-Jul-2018 10.1 0.02 0.1984126984126984 26-Jul-2018 10.08 0.02 0.1988071570576541 25-Jul-2018 10.06 0.01 0.09950248756218906 24-Jul-2018 10.05 0.02 0.19940179461615154 23-Jul-2018 10.03 0.02 0.1998001998001998 20-Jul-2018 10.01 0.01 0.1 19-Jul-2018 10 0.01 0.1001001001001001 18-Jul-2018 9.99 0 0 17-Jul-2018 9.99 0 0 16-Jul-2018 9.99 0 0 13-Jul-2018 9.99 0 0 12-Jul-2018 9.99 -0.01 -0.1 11-Jul-2018 10 -0.01 -0.0999000999000999 10-Jul-2018 10.01 0 0 09-Jul-2018 10.01 0 0 06-Jul-2018 10.01 -0.01 -0.0998003992015968 05-Jul-2018 10.02 -0.02 -0.199203187250996 04-Jul-2018 10.04 0 0 03-Jul-2018 10.04 0 0 02-Jul-2018 10.04 0 0 29-Jun-2018 10.04 0 0 28-Jun-2018 10.04 -0.02 -0.1988071570576541 27-Jun-2018 10.06 -0.01 -0.09930486593843098 26-Jun-2018 10.07 0 0 25-Jun-2018 10.07 0 0 22-Jun-2018 10.07 -0.02 -0.19821605550049554 21-Jun-2018 10.09 -0.01 -0.09900990099009901 20-Jun-2018 10.1 -0.01 -0.09891196834817013 19-Jun-2018 10.11 0 0 18-Jun-2018 10.11 0 0 15-Jun-2018 10.11 -0.01 -0.09881422924901186 14-Jun-2018 10.12 0.06 0.5964214711729622 13-Jun-2018 10.06 -0.07 -0.6910167818361304 12-Jun-2018 10.13 0 0 11-Jun-2018 10.13 0 0 08-Jun-2018 10.13 0.06 0.5958291956305859 07-Jun-2018 10.07 -0.06 -0.5923000987166831 06-Jun-2018 10.13 0 0 05-Jun-2018 10.13 0.05 0.49603174603174605 04-Jun-2018 10.08 -0.07 -0.6896551724137931 01-Jun-2018 10.15 0 0 31-May-2018 10.15 -0.02 -0.19665683382497542 30-May-2018 10.17 -0.01 -0.09823182711198428 29-May-2018 10.18 -0.01 -0.09813542688910697 28-May-2018 10.19 0 0 25-May-2018 10.19 0.01 0.09823182711198428 24-May-2018 10.18 -0.06 -0.5859375 23-May-2018 10.24 0.05 0.49067713444553485 22-May-2018 10.19 0 0 18-May-2018 10.19 0 0 17-May-2018 10.19 -0.01 -0.09803921568627451 16-May-2018 10.2 0 0 15-May-2018 10.2 -0.06 -0.5847953216374269 14-May-2018 10.26 0.07 0.6869479882237488 11-May-2018 10.19 0 0 09-May-2018 10.19 -0.01 -0.09803921568627451 08-May-2018 10.2 -0.01 -0.0979431929480901 07-May-2018 10.21 0 0 04-May-2018 10.21 -0.01 -0.09784735812133072 03-May-2018 10.22 0.05 0.4916420845624385 02-May-2018 10.17 -0.06 -0.5865102639296188 30-Apr-2018 10.23 0 0 27-Apr-2018 10.23 -0.05 -0.48638132295719844 26-Apr-2018 10.28 -0.01 -0.09718172983479106 25-Apr-2018 10.29 0.05 0.48828125 24-Apr-2018 10.24 0 0 23-Apr-2018 10.24 0 0 20-Apr-2018 10.24 -0.01 -0.0975609756097561 19-Apr-2018 10.25 0 0 18-Apr-2018 10.25 0.01 0.09765625 17-Apr-2018 10.24 0 0 16-Apr-2018 10.24 -0.01 -0.0975609756097561 13-Apr-2018 10.25 0.01 0.09765625 12-Apr-2018 10.24 0 0 11-Apr-2018 10.24 0 0 10-Apr-2018 10.24 0 0 09-Apr-2018 10.24 0.01 0.09775171065493646 06-Apr-2018 10.23 -0.01 -0.09765625 05-Apr-2018 10.24 0 0 04-Apr-2018 10.24 0 0 03-Apr-2018 10.24 0.01 0.09775171065493646 29-Mar-2018 10.23 0 0 28-Mar-2018 10.23 0 0 27-Mar-2018 10.23 0 0 26-Mar-2018 10.23 -0.01 -0.09765625 23-Mar-2018 10.24 0 0 22-Mar-2018 10.24 -0.01 -0.0975609756097561 21-Mar-2018 10.25 0 0 20-Mar-2018 10.25 -0.01 -0.09746588693957114 19-Mar-2018 10.26 -0.01 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08-Sept-2017 10.28 0 0 07-Sept-2017 10.28 0 0 06-Sept-2017 10.28 0 0 05-Sept-2017 10.28 0 0 04-Sept-2017 10.28 0 0 01-Sept-2017 10.28 0 0 31-Aug-2017 10.28 0 0 30-Aug-2017 10.28 0 0 29-Aug-2017 10.28 0 0 28-Aug-2017 10.28 0 0 25-Aug-2017 10.28 0 0 24-Aug-2017 10.28 0.01 0.09737098344693282 23-Aug-2017 10.27 0 0 22-Aug-2017 10.27 -0.01 -0.09727626459143969 21-Aug-2017 10.28 -0.04 -0.3875968992248062 18-Aug-2017 10.32 0.06 0.5847953216374269 17-Aug-2017 10.26 0 0 16-Aug-2017 10.26 0 0 14-Aug-2017 10.26 0.01 0.0975609756097561 11-Aug-2017 10.25 0 0 10-Aug-2017 10.25 -0.01 -0.09746588693957114 09-Aug-2017 10.26 0 0 08-Aug-2017 10.26 0 0 07-Aug-2017 10.26 0.01 0.0975609756097561 04-Aug-2017 10.25 0 0 03-Aug-2017 10.25 0 0 02-Aug-2017 10.25 0 0 01-Aug-2017 10.25 0 0 31-Jul-2017 10.25 0.01 0.09765625 28-Jul-2017 10.24 0 0 27-Jul-2017 10.24 0 0 26-Jul-2017 10.24 -0.01 -0.0975609756097561 25-Jul-2017 10.25 -0.01 -0.09746588693957114 24-Jul-2017 10.26 0.02 0.1953125 21-Jul-2017 10.24 0 0 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10.05 0 0 06-Mar-2017 10.05 0.01 0.099601593625498 03-Mar-2017 10.04 -0.01 -0.09950248756218906 02-Mar-2017 10.05 0.01 0.099601593625498 01-Mar-2017 10.04 0 0 28-Feb-2017 10.04 0 0 27-Feb-2017 10.04 0.01 0.09970089730807577 24-Feb-2017 10.03 0 0 23-Feb-2017 10.03 -0.01 -0.099601593625498 22-Feb-2017 10.04 0.02 0.1996007984031936 21-Feb-2017 10.02 0.01 0.0999000999000999 20-Feb-2017 10.01 0 0 17-Feb-2017 10.01 0.02 0.2002002002002002 16-Feb-2017 9.99 0 0 15-Feb-2017 9.99 -0.01 -0.1 14-Feb-2017 10 0.01 0.1001001001001001 13-Feb-2017 9.99 0 0 10-Feb-2017 9.99 0 0 09-Feb-2017 9.99 -0.01 -0.1 08-Feb-2017 10 0.01 0.1001001001001001 07-Feb-2017 9.99 0 0 06-Feb-2017 9.99 0.01 0.10020040080160321 03-Feb-2017 9.98 -0.01 -0.1001001001001001 02-Feb-2017 9.99 0.01 0.10020040080160321 01-Feb-2017 9.98 0 0 26-Jan-2017 9.98 0 0 25-Jan-2017 9.98 0 0 24-Jan-2017 9.98 0 0 23-Jan-2017 9.98 0 0 20-Jan-2017 9.98 0.01 0.10030090270812438 19-Jan-2017 9.97 -0.02 -0.2002002002002002 18-Jan-2017 9.99 0 0 17-Jan-2017 9.99 -0.01 -0.1 16-Jan-2017 10 0 0 13-Jan-2017 10 -0.01 -0.0999000999000999 12-Jan-2017 10.01 0.01 0.1 11-Jan-2017 10 0 0 10-Jan-2017 10 0.01 0.1001001001001001 09-Jan-2017 9.99 -0.05 -0.49800796812749004 06-Jan-2017 10.04 0.01 0.09970089730807577 05-Jan-2017 10.03 0.03 0.3 04-Jan-2017 10 0 0 03-Jan-2017 10 -0.01 -0.0999000999000999 02-Jan-2017 10.01 0 0 30-Dec-2016 10.01 0 0 29-Dec-2016 10.01 -0.02 -0.19940179461615154 28-Dec-2016 10.03 0 0 27-Dec-2016 10.03 0 0 23-Dec-2016 10.03 0 0 22-Dec-2016 10.03 0 0 21-Dec-2016 10.03 0 0 20-Dec-2016 10.03 -0.02 -0.19900497512437812 19-Dec-2016 10.05 0.01 0.099601593625498 16-Dec-2016 10.04 -0.01 -0.09950248756218906 15-Dec-2016 10.05 -0.04 -0.39643211100099107 14-Dec-2016 10.09 0 0 13-Dec-2016 10.09 -0.01 -0.09900990099009901 12-Dec-2016 10.1 0 0 09-Dec-2016 10.1 -0.01 -0.09891196834817013 08-Dec-2016 10.11 -0.01 -0.09881422924901186 07-Dec-2016 10.12 -0.01 -0.09871668311944719 06-Dec-2016 10.13 -0.01 -0.09861932938856016 05-Dec-2016 10.14 0 0 02-Dec-2016 10.14 0 0 01-Dec-2016 10.14 0 0 30-Nov-2016 10.14 -0.03 -0.2949852507374631 29-Nov-2016 10.17 -0.01 -0.09823182711198428 28-Nov-2016 10.18 0 0 25-Nov-2016 10.18 0 0 24-Nov-2016 10.18 -0.04 -0.3913894324853229 23-Nov-2016 10.22 0 0 22-Nov-2016 10.22 0.01 0.0979431929480901 21-Nov-2016 10.21 -0.02 -0.19550342130987292 18-Nov-2016 10.23 -0.02 -0.1951219512195122 17-Nov-2016 10.25 0.06 0.5888125613346418 16-Nov-2016 10.19 -0.06 -0.5853658536585366 15-Nov-2016 10.25 0 0 14-Nov-2016 10.25 -0.03 -0.2918287937743191 11-Nov-2016 10.28 -0.01 -0.09718172983479106 10-Nov-2016 10.29 -0.02 -0.19398642095053345 09-Nov-2016 10.31 -0.01 -0.09689922480620156 08-Nov-2016 10.32 0.01 0.09699321047526673 07-Nov-2016 10.31 0 0 04-Nov-2016 10.31 0 0 03-Nov-2016 10.31 -0.01 -0.09689922480620156 02-Nov-2016 10.32 0 0 31-Oct-2016 10.32 0 0 28-Oct-2016 10.32 -0.01 -0.0968054211035818 27-Oct-2016 10.33 0.02 0.19398642095053345 26-Oct-2016 10.31 -0.01 -0.09689922480620156 25-Oct-2016 10.32 0 0 24-Oct-2016 10.32 0 0 21-Oct-2016 10.32 0 0 20-Oct-2016 10.32 0.01 0.09699321047526673 19-Oct-2016 10.31 -0.01 -0.09689922480620156 18-Oct-2016 10.32 0 0 17-Oct-2016 10.32 0 0 14-Oct-2016 10.32 0 0 13-Oct-2016 10.32 0 0 12-Oct-2016 10.32 -0.02 -0.19342359767891681 11-Oct-2016 10.34 0 0 10-Oct-2016 10.34 0 0 07-Oct-2016 10.34 0 0 06-Oct-2016 10.34 0 0 05-Oct-2016 10.34 0 0 04-Oct-2016 10.34 0 0 03-Oct-2016 10.34 0 0 30-Sept-2016 10.34 0 0 29-Sept-2016 10.34 0.01 0.0968054211035818 28-Sept-2016 10.33 0 0 27-Sept-2016 10.33 0 0 26-Sept-2016 10.33 -0.01 -0.09671179883945841 23-Sept-2016 10.34 0.02 0.1937984496124031 22-Sept-2016 10.32 0 0 21-Sept-2016 10.32 0 0 20-Sept-2016 10.32 0 0 19-Sept-2016 10.32 -0.01 -0.0968054211035818 16-Sept-2016 10.33 -0.01 -0.09671179883945841 15-Sept-2016 10.34 0 0 14-Sept-2016 10.34 -0.01 -0.0966183574879227 13-Sept-2016 10.35 -0.01 -0.09652509652509653 12-Sept-2016 10.36 0 0 09-Sept-2016 10.36 0 0 08-Sept-2016 10.36 -0.01 -0.09643201542912247 07-Sept-2016 10.37 0.01 0.09652509652509653 06-Sept-2016 10.36 0 0 05-Sept-2016 10.36 0 0 02-Sept-2016 10.36 -0.01 -0.09643201542912247 01-Sept-2016 10.37 -0.01 -0.09633911368015415 31-Aug-2016 10.38 0 0 30-Aug-2016 10.38 0.01 0.09643201542912247 29-Aug-2016 10.37 -0.01 -0.09633911368015415 26-Aug-2016 10.38 0 0 25-Aug-2016 10.38 0 0 24-Aug-2016 10.38 0 0 23-Aug-2016 10.38 0.03 0.2898550724637681 22-Aug-2016 10.35 0.01 0.09671179883945841 19-Aug-2016 10.34 -0.01 -0.0966183574879227 18-Aug-2016 10.35 0 0 17-Aug-2016 10.35 0.02 0.1936108422071636 16-Aug-2016 10.33 0 0 12-Aug-2016 10.33 0.03 0.2912621359223301 11-Aug-2016 10.3 0.02 0.19455252918287938 10-Aug-2016 10.28 0.01 0.09737098344693282 09-Aug-2016 10.27 -0.01 -0.09727626459143969 08-Aug-2016 10.28 0.01 0.09737098344693282 05-Aug-2016 10.27 0.01 0.09746588693957114 04-Aug-2016 10.26 0 0 03-Aug-2016 10.26 -0.01 -0.09737098344693282 02-Aug-2016 10.27 0.01 0.09746588693957114 01-Aug-2016 10.26 0 0 29-Jul-2016 10.26 0.01 0.0975609756097561 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0.0992063492063492 15-Jun-2016 10.08 0 0 14-Jun-2016 10.08 0 0 13-Jun-2016 10.08 0 0 10-Jun-2016 10.08 0 0 09-Jun-2016 10.08 0.01 0.09930486593843098 08-Jun-2016 10.07 0.01 0.09940357852882704 07-Jun-2016 10.06 0.01 0.09950248756218906 06-Jun-2016 10.05 0.01 0.099601593625498 03-Jun-2016 10.04 -0.01 -0.09950248756218906 02-Jun-2016 10.05 0 0 01-Jun-2016 10.05 0.01 0.099601593625498 31-May-2016 10.04 0 0 30-May-2016 10.04 0 0 27-May-2016 10.04 0.01 0.09970089730807577 26-May-2016 10.03 0 0 25-May-2016 10.03 0.06 0.6018054162487463 24-May-2016 9.97 -0.06 -0.5982053838484547 23-May-2016 10.03 0.01 0.0998003992015968 20-May-2016 10.02 0 0 19-May-2016 10.02 -0.01 -0.09970089730807577 18-May-2016 10.03 0.01 0.0998003992015968 17-May-2016 10.02 0.06 0.6024096385542169 13-May-2016 9.96 -0.05 -0.4995004995004995 12-May-2016 10.01 0 0 11-May-2016 10.01 0.01 0.1 10-May-2016 10 0.03 0.30090270812437314 09-May-2016 9.97 -0.03 -0.3 06-May-2016 10 0.02 0.20040080160320642 04-May-2016 9.98 -0.01 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0.20161290322580644 17-Mar-2016 9.92 0 0 16-Mar-2016 9.92 0.01 0.10090817356205853 15-Mar-2016 9.91 0.01 0.10101010101010101 14-Mar-2016 9.9 0.02 0.20242914979757085 11-Mar-2016 9.88 -0.01 -0.10111223458038422 10-Mar-2016 9.89 0 0 09-Mar-2016 9.89 0 0 08-Mar-2016 9.89 0.01 0.10121457489878542 07-Mar-2016 9.88 0.01 0.10131712259371833 04-Mar-2016 9.87 -0.01 -0.10121457489878542 03-Mar-2016 9.88 0 0 02-Mar-2016 9.88 0 0 01-Mar-2016 9.88 0.01 0.10131712259371833 29-Feb-2016 9.87 0 0 26-Feb-2016 9.87 0 0 25-Feb-2016 9.87 -0.01 -0.10121457489878542 24-Feb-2016 9.88 -0.01 -0.10111223458038422 23-Feb-2016 9.89 0 0 22-Feb-2016 9.89 0 0 19-Feb-2016 9.89 -0.01 -0.10101010101010101 18-Feb-2016 9.9 0 0 17-Feb-2016 9.9 0.02 0.20242914979757085 16-Feb-2016 9.88 0 0 15-Feb-2016 9.88 -0.01 -0.10111223458038422 12-Feb-2016 9.89 -0.01 -0.10101010101010101 11-Feb-2016 9.9 0.02 0.20242914979757085 04-Feb-2016 9.88 -0.01 -0.10111223458038422 03-Feb-2016 9.89 -0.01 -0.10101010101010101 02-Feb-2016 9.9 -0.01 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21-Dec-2015 10.15 0.01 0.09861932938856016 18-Dec-2015 10.14 0 0 17-Dec-2015 10.14 0.01 0.09871668311944719 16-Dec-2015 10.13 -0.02 -0.19704433497536947 15-Dec-2015 10.15 -0.01 -0.0984251968503937 14-Dec-2015 10.16 0 0 11-Dec-2015 10.16 0.06 0.594059405940594 10-Dec-2015 10.1 -0.06 -0.5905511811023622 09-Dec-2015 10.16 -0.01 -0.09832841691248771 08-Dec-2015 10.17 0 0 07-Dec-2015 10.17 0 0 04-Dec-2015 10.17 0 0 03-Dec-2015 10.17 -0.01 -0.09823182711198428 02-Dec-2015 10.18 0 0 01-Dec-2015 10.18 0 0 30-Nov-2015 10.18 -0.01 -0.09813542688910697 27-Nov-2015 10.19 0 0 26-Nov-2015 10.19 0 0 25-Nov-2015 10.19 -0.01 -0.09803921568627451 24-Nov-2015 10.2 0 0 23-Nov-2015 10.2 0 0 20-Nov-2015 10.2 0.01 0.09813542688910697 19-Nov-2015 10.19 -0.01 -0.09803921568627451 18-Nov-2015 10.2 0 0 17-Nov-2015 10.2 0 0 16-Nov-2015 10.2 0 0 13-Nov-2015 10.2 0.01 0.09813542688910697 12-Nov-2015 10.19 0 0 11-Nov-2015 10.19 0 0 10-Nov-2015 10.19 -0.01 -0.09803921568627451 09-Nov-2015 10.2 -0.04 -0.390625 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0.0998003992015968 24-Sept-2015 10.02 0 0 23-Sept-2015 10.02 0.01 0.0999000999000999 22-Sept-2015 10.01 0.02 0.2002002002002002 21-Sept-2015 9.99 0.03 0.30120481927710846 18-Sept-2015 9.96 0 0 17-Sept-2015 9.96 0 0 16-Sept-2015 9.96 -0.01 -0.10030090270812438 15-Sept-2015 9.97 0.01 0.10040160642570281 14-Sept-2015 9.96 0 0 11-Sept-2015 9.96 0 0 10-Sept-2015 9.96 0 0 09-Sept-2015 9.96 0 0 08-Sept-2015 9.96 -0.01 -0.10030090270812438 07-Sept-2015 9.97 -0.01 -0.10020040080160321 04-Sept-2015 9.98 -0.01 -0.1001001001001001 03-Sept-2015 9.99 0 0 02-Sept-2015 9.99 -0.01 -0.1 01-Sept-2015 10 0.05 0.5025125628140703 31-Aug-2015 9.95 -0.06 -0.5994005994005994 28-Aug-2015 10.01 0.04 0.4012036108324975 27-Aug-2015 9.97 -0.01 -0.10020040080160321 26-Aug-2015 9.98 -0.05 -0.4985044865403789 25-Aug-2015 10.03 -0.06 -0.5946481665014867 24-Aug-2015 10.09 0.02 0.19860973187686196 21-Aug-2015 10.07 -0.01 -0.0992063492063492 20-Aug-2015 10.08 0.05 0.4985044865403789 19-Aug-2015 10.03 -0.09 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-0.19569471624266144 08-Jul-2015 10.22 -0.04 -0.3898635477582846 07-Jul-2015 10.26 0 0 06-Jul-2015 10.26 -0.01 -0.09737098344693282 03-Jul-2015 10.27 0 0 02-Jul-2015 10.27 0 0 01-Jul-2015 10.27 0 0 30-Jun-2015 10.27 0 0 29-Jun-2015 10.27 0 0 26-Jun-2015 10.27 0 0 25-Jun-2015 10.27 0 0 24-Jun-2015 10.27 -0.05 -0.4844961240310077 22-Jun-2015 10.32 0.06 0.5847953216374269 19-Jun-2015 10.26 0 0 18-Jun-2015 10.26 0 0 17-Jun-2015 10.26 0 0 16-Jun-2015 10.26 0 0 15-Jun-2015 10.26 0 0 12-Jun-2015 10.26 -0.05 -0.48496605237633367 11-Jun-2015 10.31 0.06 0.5853658536585366 10-Jun-2015 10.25 -0.01 -0.09746588693957114 09-Jun-2015 10.26 -0.01 -0.09737098344693282 08-Jun-2015 10.27 -0.01 -0.09727626459143969 05-Jun-2015 10.28 0.01 0.09737098344693282 04-Jun-2015 10.27 0 0 03-Jun-2015 10.27 -0.01 -0.09727626459143969 02-Jun-2015 10.28 0 0 01-Jun-2015 10.28 0 0 29-May-2015 10.28 0 0 28-May-2015 10.28 0 0 27-May-2015 10.28 0 0 26-May-2015 10.28 0.02 0.1949317738791423 22-May-2015 10.26 -0.05 -0.48496605237633367 21-May-2015 10.31 0.06 0.5853658536585366 20-May-2015 10.25 0.01 0.09765625 19-May-2015 10.24 0.01 0.09775171065493646 18-May-2015 10.23 0.02 0.1958863858961802 15-May-2015 10.21 0.03 0.29469548133595286 13-May-2015 10.18 0 0 12-May-2015 10.18 0.01 0.09832841691248771 11-May-2015 10.17 0.01 0.0984251968503937 08-May-2015 10.16 0.01 0.09852216748768473 07-May-2015 10.15 0 0 06-May-2015 10.15 0 0 05-May-2015 10.15 0 0 04-May-2015 10.15 0.01 0.09861932938856016 30-Apr-2015 10.14 0.01 0.09871668311944719 29-Apr-2015 10.13 0 0 28-Apr-2015 10.13 0 0 27-Apr-2015 10.13 0 0 24-Apr-2015 10.13 -0.01 -0.09861932938856016 23-Apr-2015 10.14 0 0 22-Apr-2015 10.14 0.01 0.09871668311944719 21-Apr-2015 10.13 0 0 20-Apr-2015 10.13 -0.01 -0.09861932938856016 17-Apr-2015 10.14 0.01 0.09871668311944719 16-Apr-2015 10.13 0 0 15-Apr-2015 10.13 0.01 0.09881422924901186 14-Apr-2015 10.12 0.01 0.09891196834817013 13-Apr-2015 10.11 0.02 0.19821605550049554 10-Apr-2015 10.09 0.01 0.0992063492063492 09-Apr-2015 10.08 0.01 0.09930486593843098 08-Apr-2015 10.07 0.01 0.09940357852882704 07-Apr-2015 10.06 -0.01 -0.09930486593843098 02-Apr-2015 10.07 0 0 01-Apr-2015 10.07 0 0 31-Mar-2015 10.07 0 0 30-Mar-2015 10.07 0.01 0.09940357852882704 27-Mar-2015 10.06 0 0 26-Mar-2015 10.06 -0.01 -0.09930486593843098 25-Mar-2015 10.07 0 0 24-Mar-2015 10.07 0 0 23-Mar-2015 10.07 0 0 20-Mar-2015 10.07 -0.01 -0.0992063492063492 19-Mar-2015 10.08 0 0 18-Mar-2015 10.08 -0.01 -0.09910802775024777 17-Mar-2015 10.09 -0.01 -0.09900990099009901 16-Mar-2015 10.1 0 0 13-Mar-2015 10.1 0.01 0.09910802775024777 12-Mar-2015 10.09 0 0 11-Mar-2015 10.09 0 0 10-Mar-2015 10.09 -0.01 -0.09900990099009901 09-Mar-2015 10.1 -0.02 -0.1976284584980237 06-Mar-2015 10.12 0.01 0.09891196834817013 05-Mar-2015 10.11 0 0 04-Mar-2015 10.11 0 0 03-Mar-2015 10.11 0 0 02-Mar-2015 10.11 0.01 0.09900990099009901 27-Feb-2015 10.1 0.01 0.09910802775024777 26-Feb-2015 10.09 0.01 0.0992063492063492 25-Feb-2015 10.08 0 0 24-Feb-2015 10.08 0 0 23-Feb-2015 10.08 -- -- 17-Feb-2015 10.09 0 0 16-Feb-2015 10.09 -0.01 -0.09900990099009901 13-Feb-2015 10.1 0 0 12-Feb-2015 10.1 -0.02 -0.1976284584980237 11-Feb-2015 10.12 0 0 10-Feb-2015 10.12 0 0 09-Feb-2015 10.12 0 0 06-Feb-2015 10.12 0.02 0.19801980198019803 05-Feb-2015 10.1 0 0 04-Feb-2015 10.1 0.06 0.5976095617529881 03-Feb-2015 10.04 -0.05 -0.49554013875123887 02-Feb-2015 10.09 -0.03 -0.2964426877470356 30-Jan-2015 10.12 0.03 0.29732408325074333 29-Jan-2015 10.09 0 0 28-Jan-2015 10.09 0.01 0.0992063492063492 27-Jan-2015 10.08 0 0 26-Jan-2015 10.08 0.03 0.29850746268656714 23-Jan-2015 10.05 0.02 0.19940179461615154 22-Jan-2015 10.03 0.01 0.0998003992015968 21-Jan-2015 10.02 0.01 0.0999000999000999 20-Jan-2015 10.01 0 0 19-Jan-2015 10.01 -0.01 -0.0998003992015968 16-Jan-2015 10.02 0 0 15-Jan-2015 10.02 -0.05 -0.49652432969215493 14-Jan-2015 10.07 -0.01 -0.0992063492063492 13-Jan-2015 10.08 0.01 0.09930486593843098 12-Jan-2015 10.07 0 0 09-Jan-2015 10.07 -0.03 -0.297029702970297 08-Jan-2015 10.1 -0.03 -0.29615004935834155 07-Jan-2015 10.13 -0.04 -0.39331366764995085 06-Jan-2015 10.17 -0.03 -0.29411764705882354 05-Jan-2015 10.2 -0.01 -0.0979431929480901 02-Jan-2015 10.21 -0.05 -0.4873294346978557 31-Dec-2014 10.26 -0.03 -0.2915451895043732 30-Dec-2014 10.29 0 0 29-Dec-2014 10.29 -- -- 23-Dec-2014 10.3 0 0 22-Dec-2014 10.3 0 0 19-Dec-2014 10.3 0 0 18-Dec-2014 10.3 0 0 17-Dec-2014 10.3 -0.02 -0.1937984496124031 16-Dec-2014 10.32 -0.02 -0.19342359767891681 15-Dec-2014 10.34 0 0 12-Dec-2014 10.34 0 0 11-Dec-2014 10.34 0 0 10-Dec-2014 10.34 0 0 09-Dec-2014 10.34 -0.01 -0.0966183574879227 08-Dec-2014 10.35 0 0 05-Dec-2014 10.35 0.01 0.09671179883945841 04-Dec-2014 10.34 -0.01 -0.0966183574879227 03-Dec-2014 10.35 -0.01 -0.09652509652509653 02-Dec-2014 10.36 0.01 0.0966183574879227 01-Dec-2014 10.35 0 0 28-Nov-2014 10.35 0 0 27-Nov-2014 10.35 0.01 0.09671179883945841 26-Nov-2014 10.34 0.01 0.0968054211035818 25-Nov-2014 10.33 0.01 0.09689922480620156 24-Nov-2014 10.32 0 0 21-Nov-2014 10.32 0.01 0.09699321047526673 20-Nov-2014 10.31 0 0 19-Nov-2014 10.31 0 0 18-Nov-2014 10.31 0 0 17-Nov-2014 10.31 0.01 0.0970873786407767 14-Nov-2014 10.3 0 0 13-Nov-2014 10.3 0 0 12-Nov-2014 10.3 0 0 11-Nov-2014 10.3 0 0 10-Nov-2014 10.3 0.01 0.09718172983479106 07-Nov-2014 10.29 0 0 06-Nov-2014 10.29 0 0 05-Nov-2014 10.29 0 0 04-Nov-2014 10.29 0.01 0.09727626459143969 03-Nov-2014 10.28 0 0 31-Oct-2014 10.28 0.01 0.09737098344693282 30-Oct-2014 10.27 0.01 0.09746588693957114 29-Oct-2014 10.26 0 0 28-Oct-2014 10.26 0 0 27-Oct-2014 10.26 0 0 24-Oct-2014 10.26 0.01 0.0975609756097561 23-Oct-2014 10.25 0 0 22-Oct-2014 10.25 0.01 0.09765625 21-Oct-2014 10.24 0.01 0.09775171065493646 20-Oct-2014 10.23 -0.01 -0.09765625 17-Oct-2014 10.24 0 0 16-Oct-2014 10.24 -0.01 -0.0975609756097561 15-Oct-2014 10.25 -0.01 -0.09746588693957114 14-Oct-2014 10.26 0 0 13-Oct-2014 10.26 -0.01 -0.09737098344693282 10-Oct-2014 10.27 0 0 09-Oct-2014 10.27 -0.01 -0.09727626459143969 08-Oct-2014 10.28 0 0 07-Oct-2014 10.28 0.01 0.09737098344693282 06-Oct-2014 10.27 0 0 03-Oct-2014 10.27 0 0 29-Sept-2014 10.27 0 0 26-Sept-2014 10.27 0 0 25-Sept-2014 10.27 0 0 24-Sept-2014 10.27 0 0 23-Sept-2014 10.27 0 0 22-Sept-2014 10.27 0 0 19-Sept-2014 10.27 -0.01 -0.09727626459143969 18-Sept-2014 10.28 0 0 17-Sept-2014 10.28 -0.01 -0.09718172983479106 16-Sept-2014 10.29 0 0 15-Sept-2014 10.29 0.07 0.684931506849315 12-Sept-2014 10.22 -0.07 -0.6802721088435374 11-Sept-2014 10.29 -0.01 -0.0970873786407767 10-Sept-2014 10.3 0 0 09-Sept-2014 10.3 0 0 08-Sept-2014 10.3 0.06 0.5859375 05-Sept-2014 10.24 -0.05 -0.4859086491739553 04-Sept-2014 10.29 0 0 03-Sept-2014 10.29 0 0 02-Sept-2014 10.29 0.06 0.5865102639296188 01-Sept-2014 10.23 -0.06 -0.5830903790087464 29-Aug-2014 10.29 0 0 28-Aug-2014 10.29 0.01 0.09727626459143969 27-Aug-2014 10.28 -0.01 -0.09718172983479106 26-Aug-2014 10.29 0.06 0.5865102639296188 25-Aug-2014 10.23 -0.05 -0.48638132295719844 22-Aug-2014 10.28 0 0 21-Aug-2014 10.28 0 0 20-Aug-2014 10.28 0.06 0.5870841487279843 19-Aug-2014 10.22 -0.06 -0.5836575875486382 18-Aug-2014 10.28 0.01 0.09737098344693282 14-Aug-2014 10.27 0 0 13-Aug-2014 10.27 0.01 0.09746588693957114 12-Aug-2014 10.26 0 0 11-Aug-2014 10.26 0 0 08-Aug-2014 10.26 0 0 07-Aug-2014 10.26 0 0 06-Aug-2014 10.26 -0.05 -0.48496605237633367 05-Aug-2014 10.31 0.05 0.4873294346978557 04-Aug-2014 10.26 0 0 01-Aug-2014 10.26 0 0 31-Jul-2014 10.26 0 0 30-Jul-2014 10.26 0 0 29-Jul-2014 10.26 0.01 0.0975609756097561 28-Jul-2014 10.25 0 0 25-Jul-2014 10.25 0.01 0.09765625 24-Jul-2014 10.24 0 0 23-Jul-2014 10.24 0 0 22-Jul-2014 10.24 0 0 21-Jul-2014 10.24 0 0 18-Jul-2014 10.24 0 0 17-Jul-2014 10.24 0 0 16-Jul-2014 10.24 0 0 15-Jul-2014 10.24 0 0 14-Jul-2014 10.24 -0.01 -0.0975609756097561 11-Jul-2014 10.25 0 0 10-Jul-2014 10.25 0.01 0.09765625 09-Jul-2014 10.24 0 0 08-Jul-2014 10.24 0 0 07-Jul-2014 10.24 0.01 0.09775171065493646 04-Jul-2014 10.23 0 0 03-Jul-2014 10.23 0 0 02-Jul-2014 10.23 0 0 01-Jul-2014 10.23 0 0 30-Jun-2014 10.23 0 0 27-Jun-2014 10.23 0 0 26-Jun-2014 10.23 0 0 25-Jun-2014 10.23 0.01 0.09784735812133072 24-Jun-2014 10.22 0 0 20-Jun-2014 10.22 0 0 19-Jun-2014 10.22 0 0 18-Jun-2014 10.22 0 0 17-Jun-2014 10.22 0 0 16-Jun-2014 10.22 0.01 0.0979431929480901 13-Jun-2014 10.21 0 0 12-Jun-2014 10.21 0.01 0.09803921568627451 11-Jun-2014 10.2 0 0 10-Jun-2014 10.2 0.01 0.09813542688910697 06-Jun-2014 10.19 0 0 05-Jun-2014 10.19 0 0 04-Jun-2014 10.19 0 0 03-Jun-2014 10.19 0 0 02-Jun-2014 10.19 0 0 30-May-2014 10.19 0 0 28-May-2014 10.19 0 0 27-May-2014 10.19 0 0 26-May-2014 10.19 0 0 23-May-2014 10.19 0 0 22-May-2014 10.19 0.01 0.09823182711198428 21-May-2014 10.18 -0.01 -0.09813542688910697 20-May-2014 10.19 0.01 0.09823182711198428 19-May-2014 10.18 0 0 16-May-2014 10.18 0 0 15-May-2014 10.18 0 0 14-May-2014 10.18 0 0 13-May-2014 10.18 0 0 12-May-2014 10.18 -0.01 -0.09813542688910697 09-May-2014 10.19 0 0 08-May-2014 10.19 -0.01 -0.09803921568627451 07-May-2014 10.2 0.01 0.09813542688910697 06-May-2014 10.19 -0.01 -0.09803921568627451 05-May-2014 10.2 0.01 0.09813542688910697 02-May-2014 10.19 -0.01 -0.09803921568627451 30-Apr-2014 10.2 0 0 29-Apr-2014 10.2 0 0 28-Apr-2014 10.2 0 0 25-Apr-2014 10.2 0 0 24-Apr-2014 10.2 0.01 0.09813542688910697 23-Apr-2014 10.19 0 0 22-Apr-2014 10.19 0.01 0.09823182711198428 17-Apr-2014 10.18 0.01 0.09832841691248771 16-Apr-2014 10.17 0 0 15-Apr-2014 10.17 0 0 14-Apr-2014 10.17 0 0 11-Apr-2014 10.17 0 0 10-Apr-2014 10.17 0.01 0.0984251968503937 09-Apr-2014 10.16 0 0 08-Apr-2014 10.16 0 0 07-Apr-2014 10.16 0 0 04-Apr-2014 10.16 0.01 0.09852216748768473 03-Apr-2014 10.15 0 0 02-Apr-2014 10.15 0.01 0.09861932938856016 01-Apr-2014 10.14 0.01 0.09871668311944719 31-Mar-2014 10.13 0 0 28-Mar-2014 10.13 0 0 27-Mar-2014 10.13 0.01 0.09881422924901186 26-Mar-2014 10.12 0 0 25-Mar-2014 10.12 0 0 24-Mar-2014 10.12 -0.01 -0.09871668311944719 21-Mar-2014 10.13 0 0 20-Mar-2014 10.13 -0.01 -0.09861932938856016 19-Mar-2014 10.14 0 0 18-Mar-2014 10.14 -0.01 -0.09852216748768473 17-Mar-2014 10.15 -0.01 -0.0984251968503937 14-Mar-2014 10.16 0 0 13-Mar-2014 10.16 -0.01 -0.09832841691248771 12-Mar-2014 10.17 0.01 0.0984251968503937 11-Mar-2014 10.16 0 0 10-Mar-2014 10.16 0.01 0.09852216748768473 07-Mar-2014 10.15 0 0 06-Mar-2014 10.15 0 0 05-Mar-2014 10.15 0 0 04-Mar-2014 10.15 0 0 03-Mar-2014 10.15 0 0 28-Feb-2014 10.15 -0.01 -0.0984251968503937 27-Feb-2014 10.16 0.06 0.594059405940594 26-Feb-2014 10.1 -0.06 -0.5905511811023622 25-Feb-2014 10.16 0 0 24-Feb-2014 10.16 -0.01 -0.09832841691248771 21-Feb-2014 10.17 0 0 20-Feb-2014 10.17 0.01 0.0984251968503937 19-Feb-2014 10.16 0 0 18-Feb-2014 10.16 0 0 17-Feb-2014 10.16 0 0 14-Feb-2014 10.16 0 0 13-Feb-2014 10.16 0.01 0.09852216748768473 12-Feb-2014 10.15 -0.01 -0.0984251968503937 11-Feb-2014 10.16 0 0 10-Feb-2014 10.16 0 0 07-Feb-2014 10.16 0.01 0.09852216748768473 06-Feb-2014 10.15 -0.01 -0.0984251968503937 05-Feb-2014 10.16 0.06 0.594059405940594 04-Feb-2014 10.1 -- -- 29-Jan-2014 10.16 0 0 28-Jan-2014 10.16 0.05 0.49455984174085066 27-Jan-2014 10.11 -0.06 -0.5899705014749262 24-Jan-2014 10.17 0 0 23-Jan-2014 10.17 0 0 22-Jan-2014 10.17 -0.01 -0.09823182711198428 21-Jan-2014 10.18 0 0 20-Jan-2014 10.18 0 0 17-Jan-2014 10.18 0 0 16-Jan-2014 10.18 0 0 15-Jan-2014 10.18 0 0 14-Jan-2014 10.18 0 0 13-Jan-2014 10.18 0.01 0.09832841691248771 10-Jan-2014 10.17 0 0 09-Jan-2014 10.17 0 0 08-Jan-2014 10.17 0 0 07-Jan-2014 10.17 0 0 06-Jan-2014 10.17 0 0 03-Jan-2014 10.17 0 0 02-Jan-2014 10.17 0 0 31-Dec-2013 10.17 0 0 30-Dec-2013 10.17 0.01 0.0984251968503937 27-Dec-2013 10.16 0 0 23-Dec-2013 10.16 0 0 20-Dec-2013 10.16 0.01 0.09852216748768473 19-Dec-2013 10.15 -0.01 -0.0984251968503937 18-Dec-2013 10.16 0 0 17-Dec-2013 10.16 0 0 16-Dec-2013 10.16 0.01 0.09852216748768473 13-Dec-2013 10.15 0 0 12-Dec-2013 10.15 0 0 11-Dec-2013 10.15 -0.01 -0.0984251968503937 10-Dec-2013 10.16 0 0 09-Dec-2013 10.16 -0.05 -0.48971596474045054 06-Dec-2013 10.21 0.06 0.5911330049261084 05-Dec-2013 10.15 -0.01 -0.0984251968503937 04-Dec-2013 10.16 0 0 03-Dec-2013 10.16 0 0 02-Dec-2013 10.16 0.01 0.09852216748768473 29-Nov-2013 10.15 0 0 28-Nov-2013 10.15 0 0 27-Nov-2013 10.15 0 0 26-Nov-2013 10.15 0 0 25-Nov-2013 10.15 -0.05 -0.49019607843137253 22-Nov-2013 10.2 0.05 0.49261083743842365 21-Nov-2013 10.15 0 0 20-Nov-2013 10.15 0 0 19-Nov-2013 10.15 0.01 0.09861932938856016 18-Nov-2013 10.14 0 0 15-Nov-2013 10.14 0 0 14-Nov-2013 10.14 0 0 13-Nov-2013 10.14 0 0 12-Nov-2013 10.14 -0.01 -0.09852216748768473 11-Nov-2013 10.15 0.01 0.09861932938856016 08-Nov-2013 10.14 -0.01 -0.09852216748768473 07-Nov-2013 10.15 0 0 06-Nov-2013 10.15 0 0 05-Nov-2013 10.15 0 0 04-Nov-2013 10.15 0.01 0.09861932938856016 31-Oct-2013 10.14 0 0 30-Oct-2013 10.14 0.01 0.09871668311944719 29-Oct-2013 10.13 0 0 28-Oct-2013 10.13 0 0 25-Oct-2013 10.13 0 0 24-Oct-2013 10.13 0 0 23-Oct-2013 10.13 0.01 0.09881422924901186 22-Oct-2013 10.12 0 0 21-Oct-2013 10.12 0.01 0.09891196834817013 18-Oct-2013 10.11 0.01 0.09900990099009901 17-Oct-2013 10.1 0.01 0.09910802775024777 16-Oct-2013 10.09 0 0 15-Oct-2013 10.09 0 0 14-Oct-2013 10.09 0 0 11-Oct-2013 10.09 0.01 0.0992063492063492 10-Oct-2013 10.08 -0.01 -0.09910802775024777 09-Oct-2013 10.09 0 0 08-Oct-2013 10.09 0 0 07-Oct-2013 10.09 0 0 04-Oct-2013 10.09 0.01 0.0992063492063492 03-Oct-2013 10.08 0 0 02-Oct-2013 10.08 0.01 0.09930486593843098 01-Oct-2013 10.07 -0.06 -0.5923000987166831 30-Sept-2013 10.13 0.06 0.5958291956305859 27-Sept-2013 10.07 0.01 0.09940357852882704 26-Sept-2013 10.06 0 0 25-Sept-2013 10.06 0 0 24-Sept-2013 10.06 0.01 0.09950248756218906 23-Sept-2013 10.05 0.01 0.099601593625498 20-Sept-2013 10.04 0 0 19-Sept-2013 10.04 0.01 0.09970089730807577 18-Sept-2013 10.03 0.01 0.0998003992015968 17-Sept-2013 10.02 0 0 16-Sept-2013 10.02 0 0 13-Sept-2013 10.02 0.01 0.0999000999000999 12-Sept-2013 10.01 0 0 11-Sept-2013 10.01 -0.01 -0.0998003992015968 10-Sept-2013 10.02 0.01 0.0999000999000999 09-Sept-2013 10.01 0 0 06-Sept-2013 10.01 0 0 05-Sept-2013 10.01 0 0 04-Sept-2013 10.01 0 0 03-Sept-2013 10.01 0 0 02-Sept-2013 10.01 0 0 30-Aug-2013 10.01 0 0 29-Aug-2013 10.01 0 0 28-Aug-2013 10.01 0 0 27-Aug-2013 10.01 0 0 26-Aug-2013 10.01 0 0 23-Aug-2013 10.01 0 0 22-Aug-2013 10.01 -0.01 -0.0998003992015968 21-Aug-2013 10.02 0 0 20-Aug-2013 10.02 -0.01 -0.09970089730807577 19-Aug-2013 10.03 0 0 16-Aug-2013 10.03 0 0 14-Aug-2013 10.03 0 0 13-Aug-2013 10.03 0 0 12-Aug-2013 10.03 0.01 0.0998003992015968 09-Aug-2013 10.02 0.01 0.0999000999000999 08-Aug-2013 10.01 0 0 07-Aug-2013 10.01 0.01 0.1 06-Aug-2013 10 0.01 0.1001001001001001 05-Aug-2013 9.99 0 0 02-Aug-2013 9.99 0 0 01-Aug-2013 9.99 0 0 31-Jul-2013 9.99 -0.01 -0.1 30-Jul-2013 10 0 0 29-Jul-2013 10 0.01 0.1001001001001001 26-Jul-2013 9.99 -0.01 -0.1 25-Jul-2013 10 -0.01 -0.0999000999000999 24-Jul-2013 10.01 0 0 23-Jul-2013 10.01 0.01 0.1 22-Jul-2013 10 0.01 0.1001001001001001 19-Jul-2013 9.99 0.01 0.10020040080160321 18-Jul-2013 9.98 0.01 0.10030090270812438 17-Jul-2013 9.97 0 0 16-Jul-2013 9.97 0 0 15-Jul-2013 9.97 0.01 0.10040160642570281 12-Jul-2013 9.96 0.01 0.10050251256281408 11-Jul-2013 9.95 0 0 10-Jul-2013 9.95 0.01 0.1006036217303823 09-Jul-2013 9.94 0 0 08-Jul-2013 9.94 -0.01 -0.10050251256281408 05-Jul-2013 9.95 -0.04 -0.4004004004004004 04-Jul-2013 9.99 0 0 03-Jul-2013 9.99 0.02 0.20060180541624875 02-Jul-2013 9.97 0 0 01-Jul-2013 9.97 0 0 28-Jun-2013 9.97 -0.04 -0.3996003996003996 27-Jun-2013 10.01 -0.03 -0.29880478087649404 26-Jun-2013 10.04 -0.02 -0.1988071570576541 25-Jun-2013 10.06 -0.06 -0.5928853754940712 24-Jun-2013 10.12 -0.01 -0.09871668311944719 21-Jun-2013 10.13 -0.02 -0.19704433497536947 20-Jun-2013 10.15 -0.04 -0.39254170755642787 19-Jun-2013 10.19 0 0 18-Jun-2013 10.19 -0.01 -0.09803921568627451 17-Jun-2013 10.2 -0.03 -0.2932551319648094 14-Jun-2013 10.23 0 0 13-Jun-2013 10.23 -0.01 -0.09765625 12-Jun-2013 10.24 0 0 11-Jun-2013 10.24 -0.01 -0.0975609756097561 10-Jun-2013 10.25 0 0 07-Jun-2013 10.25 0 0 06-Jun-2013 10.25 -0.01 -0.09746588693957114 05-Jun-2013 10.26 -0.01 -0.09737098344693282 04-Jun-2013 10.27 0 0 03-Jun-2013 10.27 -0.02 -0.19436345966958213 31-May-2013 10.29 0 0 30-May-2013 10.29 -0.01 -0.0970873786407767 29-May-2013 10.3 -0.01 -0.09699321047526673 28-May-2013 10.31 0 0 27-May-2013 10.31 0 0 24-May-2013 10.31 -0.01 -0.09689922480620156 22-May-2013 10.32 0 0 21-May-2013 10.32 -0.01 -0.0968054211035818 17-May-2013 10.33 0 0 16-May-2013 10.33 0 0 15-May-2013 10.33 0 0 14-May-2013 10.33 -0.05 -0.4816955684007707 13-May-2013 10.38 0.06 0.5813953488372093 08-May-2013 10.32 0 0 07-May-2013 10.32 0.01 0.09699321047526673 06-May-2013 10.31 0.01 0.0970873786407767 03-May-2013 10.3 0 0 02-May-2013 10.3 0.01 0.09718172983479106 30-Apr-2013 10.29 0.01 0.09727626459143969 29-Apr-2013 10.28 0 0 26-Apr-2013 10.28 0.01 0.1 25-Apr-2013 10.27 0 0 24-Apr-2013 10.27 0 0 23-Apr-2013 10.27 0 0 22-Apr-2013 10.27 0.01 0.1 19-Apr-2013 10.26 -0.01 -0.1 17-Apr-2013 10.27 0 0 16-Apr-2013 10.27 0 0 15-Apr-2013 10.27 0 0 12-Apr-2013 10.27 0.01 0.1 11-Apr-2013 10.26 0 0 10-Apr-2013 10.26 0 0 09-Apr-2013 10.26 0.01 0.1 08-Apr-2013 10.25 0 0 05-Apr-2013 10.25 -0.05 -0.49 04-Apr-2013 10.3 0.06 0.59 03-Apr-2013 10.24 -0.06 -0.58 02-Apr-2013 10.3 0.01 0.1 28-Mar-2013 10.29 0.05 0.49 27-Mar-2013 10.24 0 0 26-Mar-2013 10.24 0 0 25-Mar-2013 10.24 0 0 22-Mar-2013 10.24 0 0 21-Mar-2013 10.24 0 0 20-Mar-2013 10.24 -0.06 -0.58 19-Mar-2013 10.3 0.06 0.59 18-Mar-2013 10.24 0 0 15-Mar-2013 10.24 0 0 14-Mar-2013 10.24 0.01 0.1 13-Mar-2013 10.23 -0.01 -0.1 12-Mar-2013 10.24 0 0 11-Mar-2013 10.24 0.01 0.1 08-Mar-2013 10.23 0 0 07-Mar-2013 10.23 0 0 06-Mar-2013 10.23 0.01 0.1 05-Mar-2013 10.22 -0.01 -0.1 04-Mar-2013 10.23 0.01 0.1 01-Mar-2013 10.22 0 0 28-Feb-2013 10.22 0.01 0.1 27-Feb-2013 10.21 0 0 26-Feb-2013 10.21 0 0 25-Feb-2013 10.21 0.01 0.1 22-Feb-2013 10.2 0 0 21-Feb-2013 10.2 0.01 0.1 20-Feb-2013 10.19 0 0 19-Feb-2013 10.19 0.01 0.1 18-Feb-2013 10.18 0 0 15-Feb-2013 10.18 -0.04 -0.39 14-Feb-2013 10.22 -- -- 07-Feb-2013 10.15 0 0 06-Feb-2013 10.15 0 0 05-Feb-2013 10.15 -0.01 -0.1 04-Feb-2013 10.16 -0.01 -0.1 01-Feb-2013 10.17 0 0 31-Jan-2013 10.17 -0.06 -0.59 30-Jan-2013 10.23 0.06 0.59 29-Jan-2013 10.17 0 0 28-Jan-2013 10.17 0 0 25-Jan-2013 10.17 -0.01 -0.1 24-Jan-2013 10.18 0 0 23-Jan-2013 10.18 0 0 22-Jan-2013 10.18 0 0 21-Jan-2013 10.18 0.01 0.1 18-Jan-2013 10.17 0 0 17-Jan-2013 10.17 -0.01 -0.09823182711198428 16-Jan-2013 10.18 0 0 15-Jan-2013 10.18 0.01 0.09832841691248771 14-Jan-2013 10.17 -0.01 -0.09823182711198428 11-Jan-2013 10.18 -0.04 -0.3913894324853229 10-Jan-2013 10.22 0.06 0.5905511811023622 09-Jan-2013 10.16 -0.04 -0.39215686274509803 08-Jan-2013 10.2 0.07 0.6910167818361304 07-Jan-2013 10.13 0.02 0.19782393669634027 04-Jan-2013 10.11 0.01 0.09900990099009901 03-Jan-2013 10.1 0 0 02-Jan-2013 10.1 0 0 31-Dec-2012 10.1 0 0 28-Dec-2012 10.1 0.01 0.09910802775024777 27-Dec-2012 10.09 -- -- 21-Dec-2012 10.09 -0.01 -0.09900990099009901 20-Dec-2012 10.1 0 0 19-Dec-2012 10.1 0 0 18-Dec-2012 10.1 0.01 0.09910802775024777 17-Dec-2012 10.09 0 0 14-Dec-2012 10.09 0.01 0.0992063492063492 13-Dec-2012 10.08 0 0 12-Dec-2012 10.08 0.01 0.09930486593843098 11-Dec-2012 10.07 0 0 10-Dec-2012 10.07 0.01 0.09940357852882704 07-Dec-2012 10.06 -0.01 -0.09930486593843098 06-Dec-2012 10.07 0 0 05-Dec-2012 10.07 0.01 0.1 04-Dec-2012 10.06 0 0 03-Dec-2012 10.06 -995.99 -99 30-Nov-2012 10.06 0.02 0.2 29-Nov-2012 10.04 0.01 0.1 28-Nov-2012 10.03 0.01 0.1 27-Nov-2012 10.02 0.01 0.1 26-Nov-2012 10.01 0 0 23-Nov-2012 10.01 0.02 0.2 22-Nov-2012 9.99 0.01 0.1 21-Nov-2012 9.98 0 0 20-Nov-2012 9.98 0.01 0.1 19-Nov-2012 9.97 0 0 16-Nov-2012 9.97 0 0 15-Nov-2012 9.97 0 0 14-Nov-2012 9.97 -0.01 -0.1 13-Nov-2012 9.98 0 0 12-Nov-2012 9.98 -0.03 -0.3 09-Nov-2012 10.01 0 0 08-Nov-2012 10.01 -0.01 -0.1 07-Nov-2012 10.02 0 0 06-Nov-2012 10.02 0 0 05-Nov-2012 10.02 0 0 02-Nov-2012 10.02 -991.44 -99 31-Oct-2012 10.01 -0.01 -0.1 30-Oct-2012 10.02 0.01 0.1 29-Oct-2012 10.01 0 0 26-Oct-2012 10.01 0 0 25-Oct-2012 10.01 0 0 24-Oct-2012 10.01 -0.01 -0.1 23-Oct-2012 10.02 0 0 22-Oct-2012 10.02 0 0 19-Oct-2012 10.02 0.01 0.1 18-Oct-2012 10.01 -- -- 17-Oct-2012 10 -- -- BGF China Bond Fund Fund Inception 17-Oct-2012 Month End Date Monthly Total (NAV) Return 31-Oct-2012 0.1 30-Nov-2012 0.4995 31-Dec-2012 0.397614 31-Jan-2013 0.693069 28-Feb-2013 0.491642 31-Mar-2013 0.684932 30-Apr-2013 0 31-May-2013 0 30-Jun-2013 -3.109815 31-Jul-2013 0.200602 31-Aug-2013 0.2002 30-Sept-2013 1.198801 31-Oct-2013 0.098717 30-Nov-2013 0.098619 31-Dec-2013 0.197044 31-Jan-2014 -0.098328 28-Feb-2014 -0.098425 31-Mar-2014 -0.197044 30-Apr-2014 0.691017 31-May-2014 -0.098039 30-Jun-2014 0.392542 31-Jul-2014 0.293255 31-Aug-2014 0.292398 30-Sept-2014 -0.194363 31-Oct-2014 0.097371 30-Nov-2014 0.680934 31-Dec-2014 -0.869565 31-Jan-2015 -1.364522 28-Feb-2015 -0.197628 31-Mar-2015 -0.29703 30-Apr-2015 0.695134 31-May-2015 1.380671 30-Jun-2015 -0.097276 31-Jul-2015 -0.486855 31-Aug-2015 -2.641879 30-Sept-2015 0.703518 31-Oct-2015 1.397206 30-Nov-2015 0.19685 31-Dec-2015 -0.491159 31-Jan-2016 -2.270484 29-Feb-2016 -0.30303 31-Mar-2016 0.911854 30-Apr-2016 0.200803 31-May-2016 0.601202 30-Jun-2016 1.095618 31-Jul-2016 1.083744 31-Aug-2016 1.169591 30-Sept-2016 -0.385356 31-Oct-2016 -0.193424 30-Nov-2016 -1.744186 31-Dec-2016 -1.282051 31-Jan-2017 -0.2997 28-Feb-2017 0.601202 31-Mar-2017 -0.099602 30-Apr-2017 -0.299103 31-May-2017 1.6 30-Jun-2017 0.098425 31-Jul-2017 0.786627 31-Aug-2017 0.292683 30-Sept-2017 -0.097276 31-Oct-2017 -0.097371 30-Nov-2017 0.584795 31-Dec-2017 -0.290698 31-Jan-2018 0.388727 28-Feb-2018 -0.387222 31-Mar-2018 -0.58309 30-Apr-2018 0 31-May-2018 -0.782014 30-Jun-2018 -1.083744 31-Jul-2018 0.796813 31-Aug-2018 0.098814 30-Sept-2018 0.197433 31-Oct-2018 -0.492611 30-Nov-2018 -0.19802 31-Dec-2018 0.198413 31-Jan-2019 0.891089 28-Feb-2019 0.588813 31-Mar-2019 1.560976 30-Apr-2019 0.288184 31-May-2019 0.287356 30-Jun-2019 0.382044 31-Jul-2019 0.190295 31-Aug-2019 -0.2849 30-Sept-2019 0 31-Oct-2019 0.380952 30-Nov-2019 0.379507 31-Dec-2019 0 31-Jan-2020 0.850662 29-Feb-2020 0.093721 31-Mar-2020 -2.153558 30-Apr-2020 0.191388 31-May-2020 1.146132 30-Jun-2020 1.510859 31-Jul-2020 1.209302 31-Aug-2020 0.551471 30-Sept-2020 -0.639854 31-Oct-2020 0.643974 30-Nov-2020 0 31-Dec-2020 0.639854 31-Jan-2021 0 28-Feb-2021 -0.363306 31-Mar-2021 -0.638104 30-Apr-2021 -0.275229 31-May-2021 0.367985 30-Jun-2021 -0.091659 31-Jul-2021 -0.550459 31-Aug-2021 0.922509 30-Sept-2021 -1.645338 31-Oct-2021 -2.60223 30-Nov-2021 -0.667939 31-Dec-2021 -0.576369 31-Jan-2022 -0.869565 28-Feb-2022 -1.65692 31-Mar-2022 -1.387512 30-Apr-2022 0.201005 31-May-2022 0 30-Jun-2022 -0.702106 31-Jul-2022 -0.909091 31-Aug-2022 -0.101937 30-Sept-2022 -1.530612 31-Oct-2022 -2.279793 30-Nov-2022 0.848356 31-Dec-2022 0.736067 31-Jan-2023 1.461378 28-Feb-2023 0.102881 31-Mar-2023 -0.61665 30-Apr-2023 0.206825 31-May-2023 -0.309598 30-Jun-2023 0.414079 31-Jul-2023 0.103093 31-Aug-2023 -0.823893 30-Sept-2023 -0.415369 31-Oct-2023 -0.312826 30-Nov-2023 1.150628 31-Dec-2023 0.723888 31-Jan-2024 1.026694 29-Feb-2024 1.01626