BGF Euro Short Duration 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 at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone. Net Assets of Fund EUR 3.889.692.855 Share Class launch date 20.Sept2012 Fund Launch Date 04.Jan1999 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,53% ISIN LU0827878108 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 100.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGESD4E SEDOL B7YK219 29-Feb-2024 BGF Euro Short Duration Bond Fund Inception Date 20.Sept2012 Fund Holdings as of - Total Net Assets EUR 9.723.250,51 Number of Securities 463,00 Shares Outstanding 666.514,68 Name Weight (%) FRANCE (REPUBLIC OF) 0 02/25/2025 4.6772 SPAIN (KINGDOM OF) 0 05/31/2025 3.6256 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.0309 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.4535 FRANCE (REPUBLIC OF) 1 11/25/2025 2.4009 GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025 2.2817 GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 2.0038 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 1.9201 SPAIN (KINGDOM OF) 0 01/31/2026 1.8636 GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 1.8604 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 14.59 0.02 0.13726835964310227 26.Mar2024 14.57 0 0 25.Mar2024 14.57 -0.01 -0.06858710562414266 22.Mar2024 14.58 0.02 0.13736263736263737 21.Mar2024 14.56 0.01 0.06872852233676977 20.Mar2024 14.55 0 0 19.Mar2024 14.55 0.01 0.0687757909215956 18.Mar2024 14.54 0 0 15.Mar2024 14.54 -0.01 -0.06872852233676977 14.Mar2024 14.55 -0.01 -0.06868131868131869 13.Mar2024 14.56 0 0 12.Mar2024 14.56 -0.01 -0.06863417982155114 11.Mar2024 14.57 0 0 08.Mar2024 14.57 0.02 0.13745704467353953 07.Mar2024 14.55 0.01 0.0687757909215956 06.Mar2024 14.54 0.01 0.06882312456985547 05.Mar2024 14.53 0.01 0.06887052341597796 04.Mar2024 14.52 0.02 0.13793103448275862 01.Mar2024 14.5 0 0 29.Feb2024 14.5 -0.01 -0.06891798759476224 28.Feb2024 14.51 0 0 27.Feb2024 14.51 0 0 26.Feb2024 14.51 0 0 23.Feb2024 14.51 0.01 0.06896551724137931 22.Feb2024 14.5 -0.02 -0.13774104683195593 21.Feb2024 14.52 0 0 20.Feb2024 14.52 0.01 0.06891798759476224 19.Feb2024 14.51 0 0 16.Feb2024 14.51 -0.02 -0.13764624913971094 15.Feb2024 14.53 0.02 0.13783597518952448 14.Feb2024 14.51 0 0 13.Feb2024 14.51 -0.01 -0.06887052341597796 12.Feb2024 14.52 0.01 0.06891798759476224 09.Feb2024 14.51 -0.02 -0.13764624913971094 08.Feb2024 14.53 -0.01 -0.0687757909215956 07.Feb2024 14.54 0.01 0.06882312456985547 06.Feb2024 14.53 -0.01 -0.0687757909215956 05.Feb2024 14.54 -0.01 -0.06872852233676977 02.Feb2024 14.55 -0.02 -0.13726835964310227 01.Feb2024 14.57 0 0 31.Jan2024 14.57 0.01 0.06868131868131869 30.Jan2024 14.56 0 0 29.Jan2024 14.56 0.01 0.06872852233676977 26.Jan2024 14.55 0.02 0.13764624913971094 25.Jan2024 14.53 0.01 0.06887052341597796 24.Jan2024 14.52 0 0 23.Jan2024 14.52 0 0 22.Jan2024 14.52 0.01 0.06891798759476224 19.Jan2024 14.51 0 0 18.Jan2024 14.51 0 0 17.Jan2024 14.51 -0.01 -0.06887052341597796 16.Jan2024 14.52 -0.01 -0.06882312456985547 15.Jan2024 14.53 0 0 12.Jan2024 14.53 0.02 0.13783597518952448 11.Jan2024 14.51 0 0 10.Jan2024 14.51 0 0 09.Jan2024 14.51 0.01 0.06896551724137931 08.Jan2024 14.5 0 0 05.Jan2024 14.5 -0.03 -0.20646937370956642 04.Jan2024 14.53 -0.01 -0.0687757909215956 03.Jan2024 14.54 0 0 02.Jan2024 14.54 -0.02 -0.13736263736263737 29.Dec2023 14.56 0 0 28.Dec2023 14.56 0.01 0.06872852233676977 27.Dec2023 14.55 0.01 0.0687757909215956 22.Dec2023 14.54 0 0 21.Dec2023 14.54 0.01 0.06882312456985547 20.Dec2023 14.53 0.02 0.13783597518952448 19.Dec2023 14.51 0 0 18.Dec2023 14.51 0.01 0.06896551724137931 15.Dec2023 14.5 0 0 14.Dec2023 14.5 0.05 0.3460207612456747 13.Dec2023 14.45 0.01 0.06925207756232687 12.Dec2023 14.44 0 0 11.Dec2023 14.44 0 0 08.Dec2023 14.44 -0.02 -0.13831258644536654 07.Dec2023 14.46 0.01 0.06920415224913495 06.Dec2023 14.45 0.01 0.06925207756232687 05.Dec2023 14.44 0.01 0.0693000693000693 04.Dec2023 14.43 0.02 0.13879250520471895 01.Dec2023 14.41 0.03 0.2086230876216968 30.Nov2023 14.38 0 0 29.Nov2023 14.38 0.04 0.2789400278940028 28.Nov2023 14.34 0.01 0.06978367062107467 27.Nov2023 14.33 0.02 0.13976240391334732 24.Nov2023 14.31 -0.01 -0.06983240223463687 23.Nov2023 14.32 -0.01 -0.06978367062107467 22.Nov2023 14.33 0.01 0.06983240223463687 21.Nov2023 14.32 0 0 20.Nov2023 14.32 -0.01 -0.06978367062107467 17.Nov2023 14.33 0.01 0.06983240223463687 16.Nov2023 14.32 0.01 0.06988120195667366 15.Nov2023 14.31 0.01 0.06993006993006994 14.Nov2023 14.3 0.02 0.1400560224089636 13.Nov2023 14.28 0 0 10.Nov2023 14.28 -0.01 -0.06997900629811056 09.Nov2023 14.29 0.01 0.0700280112044818 08.Nov2023 14.28 0 0 07.Nov2023 14.28 0 0 06.Nov2023 14.28 -0.01 -0.06997900629811056 03.Nov2023 14.29 0.02 0.1401541695865452 02.Nov2023 14.27 0.02 0.14035087719298245 31.Oct2023 14.25 0.01 0.0702247191011236 30.Oct2023 14.24 0.01 0.07027406886858749 27.Oct2023 14.23 0.02 0.14074595355383532 26.Oct2023 14.21 0.01 0.07042253521126761 25.Oct2023 14.2 -0.01 -0.07037297677691766 24.Oct2023 14.21 0.02 0.14094432699083861 23.Oct2023 14.19 0.01 0.07052186177715092 20.Oct2023 14.18 0.01 0.07057163020465773 19.Oct2023 14.17 0 0 18.Oct2023 14.17 -0.01 -0.07052186177715092 17.Oct2023 14.18 -0.02 -0.14084507042253522 16.Oct2023 14.2 -0.01 -0.07037297677691766 13.Oct2023 14.21 0.01 0.07042253521126761 12.Oct2023 14.2 -0.01 -0.07037297677691766 11.Oct2023 14.21 0.01 0.07042253521126761 10.Oct2023 14.2 0.01 0.07047216349541931 09.Oct2023 14.19 0.02 0.14114326040931546 06.Oct2023 14.17 -0.01 -0.07052186177715092 05.Oct2023 14.18 0.02 0.14124293785310735 04.Oct2023 14.16 -0.01 -0.07057163020465773 03.Oct2023 14.17 -0.01 -0.07052186177715092 02.Oct2023 14.18 0 0 29.Sept2023 14.18 0.03 0.21201413427561838 28.Sept2023 14.15 -0.03 -0.21156558533145275 27.Sept2023 14.18 0 0 26.Sept2023 14.18 0 0 25.Sept2023 14.18 0 0 22.Sept2023 14.18 0.01 0.07057163020465773 21.Sept2023 14.17 -0.02 -0.14094432699083861 20.Sept2023 14.19 0.01 0.07052186177715092 19.Sept2023 14.18 0 0 18.Sept2023 14.18 -0.01 -0.07047216349541931 15.Sept2023 14.19 -0.01 -0.07042253521126761 14.Sept2023 14.2 0.02 0.14104372355430184 13.Sept2023 14.18 -0.02 -0.14084507042253522 12.Sept2023 14.2 0 0 11.Sept2023 14.2 0 0 08.Sept2023 14.2 0.01 0.07047216349541931 07.Sept2023 14.19 0 0 06.Sept2023 14.19 -0.01 -0.07042253521126761 05.Sept2023 14.2 -0.01 -0.07037297677691766 04.Sept2023 14.21 -0.01 -0.07032348804500703 01.Sept2023 14.22 0.01 0.07037297677691766 31.Aug2023 14.21 -0.15 -1.0445682451253482 30.Aug2023 14.36 0.01 0.06968641114982578 29.Aug2023 14.35 -0.01 -0.06963788300835655 28.Aug2023 14.36 0 0 25.Aug2023 14.36 -0.01 -0.06958942240779402 24.Aug2023 14.37 0.01 0.06963788300835655 23.Aug2023 14.36 0.03 0.209351011863224 22.Aug2023 14.33 0.01 0.06983240223463687 21.Aug2023 14.32 -0.01 -0.06978367062107467 18.Aug2023 14.33 0.01 0.06983240223463687 17.Aug2023 14.32 0 0 16.Aug2023 14.32 -0.01 -0.06978367062107467 14.Aug2023 14.33 -0.01 -0.0697350069735007 11.Aug2023 14.34 -0.02 -0.1392757660167131 10.Aug2023 14.36 0 0 09.Aug2023 14.36 -0.01 -0.06958942240779402 08.Aug2023 14.37 0.03 0.20920502092050208 07.Aug2023 14.34 0.01 0.06978367062107467 04.Aug2023 14.33 -0.01 -0.0697350069735007 03.Aug2023 14.34 0 0 02.Aug2023 14.34 0.01 0.06978367062107467 01.Aug2023 14.33 0 0 31.Jul2023 14.33 0 0 28.Jul2023 14.33 0.01 0.06983240223463687 27.Jul2023 14.32 0.01 0.06988120195667366 26.Jul2023 14.31 -0.01 -0.06983240223463687 25.Jul2023 14.32 -0.01 -0.06978367062107467 24.Jul2023 14.33 0.03 0.2097902097902098 21.Jul2023 14.3 0 0 20.Jul2023 14.3 -0.02 -0.13966480446927373 19.Jul2023 14.32 0.01 0.06988120195667366 18.Jul2023 14.31 0.03 0.21008403361344538 17.Jul2023 14.28 0 0 14.Jul2023 14.28 0 0 13.Jul2023 14.28 0.04 0.2808988764044944 12.Jul2023 14.24 0.02 0.14064697609001406 11.Jul2023 14.22 0.01 0.07037297677691766 10.Jul2023 14.21 0 0 07.Jul2023 14.21 0.01 0.07042253521126761 06.Jul2023 14.2 -0.04 -0.2808988764044944 05.Jul2023 14.24 0.02 0.14064697609001406 04.Jul2023 14.22 0 0 03.Jul2023 14.22 -0.01 -0.07027406886858749 30.Jun2023 14.23 -0.01 -0.0702247191011236 29.Jun2023 14.24 -0.01 -0.07017543859649122 28.Jun2023 14.25 0 0 27.Jun2023 14.25 -0.01 -0.07012622720897616 26.Jun2023 14.26 0.04 0.2812939521800281 22.Jun2023 14.22 -0.03 -0.21052631578947367 21.Jun2023 14.25 0 0 20.Jun2023 14.25 0 0 19.Jun2023 14.25 0 0 16.Jun2023 14.25 0 0 15.Jun2023 14.25 -0.03 -0.21008403361344538 14.Jun2023 14.28 -0.01 -0.06997900629811056 13.Jun2023 14.29 -0.01 -0.06993006993006994 12.Jun2023 14.3 0.01 0.06997900629811056 09.Jun2023 14.29 0.01 0.0700280112044818 08.Jun2023 14.28 0 0 07.Jun2023 14.28 -0.01 -0.06997900629811056 06.Jun2023 14.29 0.01 0.0700280112044818 05.Jun2023 14.28 -0.03 -0.20964360587002095 02.Jun2023 14.31 0 0 01.Jun2023 14.31 0.01 0.06993006993006994 31.May2023 14.3 0.03 0.2102312543798178 30.May2023 14.27 0.03 0.21067415730337077 26.May2023 14.24 -0.01 -0.07017543859649122 25.May2023 14.25 -0.01 -0.07012622720897616 24.May2023 14.26 0 0 23.May2023 14.26 -0.02 -0.1400560224089636 22.May2023 14.28 0 0 19.May2023 14.28 -0.02 -0.13986013986013987 17.May2023 14.3 -0.01 -0.06988120195667366 16.May2023 14.31 -0.01 -0.06983240223463687 15.May2023 14.32 0 0 12.May2023 14.32 -0.01 -0.06978367062107467 11.May2023 14.33 0.02 0.13976240391334732 10.May2023 14.31 0.01 0.06993006993006994 08.May2023 14.3 -0.01 -0.06988120195667366 05.May2023 14.31 0.01 0.06993006993006994 04.May2023 14.3 0.01 0.06997900629811056 03.May2023 14.29 0.02 0.1401541695865452 02.May2023 14.27 0 0 28.Apr2023 14.27 0.02 0.14035087719298245 27.Apr2023 14.25 -0.01 -0.07012622720897616 26.Apr2023 14.26 0.01 0.07017543859649122 25.Apr2023 14.25 0.02 0.14054813773717498 24.Apr2023 14.23 -0.01 -0.0702247191011236 21.Apr2023 14.24 0.01 0.07027406886858749 20.Apr2023 14.23 0 0 19.Apr2023 14.23 -0.01 -0.0702247191011236 18.Apr2023 14.24 0 0 17.Apr2023 14.24 -0.01 -0.07017543859649122 14.Apr2023 14.25 -0.01 -0.07012622720897616 13.Apr2023 14.26 0 0 12.Apr2023 14.26 -0.01 -0.0700770847932726 11.Apr2023 14.27 -0.03 -0.2097902097902098 06.Apr2023 14.3 0 0 05.Apr2023 14.3 0.04 0.2805049088359046 04.Apr2023 14.26 0 0 03.Apr2023 14.26 0.02 0.1404494382022472 31.Mar2023 14.24 0.01 0.07027406886858749 30.Mar2023 14.23 -0.02 -0.14035087719298245 29.Mar2023 14.25 -0.01 -0.07012622720897616 28.Mar2023 14.26 0 0 27.Mar2023 14.26 -0.02 -0.1400560224089636 24.Mar2023 14.28 0.02 0.1402524544179523 23.Mar2023 14.26 0.04 0.2812939521800281 22.Mar2023 14.22 -0.02 -0.1404494382022472 21.Mar2023 14.24 -0.01 -0.07017543859649122 20.Mar2023 14.25 0.01 0.0702247191011236 17.Mar2023 14.24 0 0 16.Mar2023 14.24 0.01 0.07027406886858749 15.Mar2023 14.23 0.06 0.4234297812279464 14.Mar2023 14.17 -0.06 -0.42164441321152496 13.Mar2023 14.23 0.09 0.6364922206506365 10.Mar2023 14.14 0.05 0.35486160397445 09.Mar2023 14.09 0.01 0.07102272727272728 08.Mar2023 14.08 -0.01 -0.07097232079488999 07.Mar2023 14.09 0.01 0.07102272727272728 06.Mar2023 14.08 -0.01 -0.07097232079488999 03.Mar2023 14.09 -0.01 -0.07092198581560284 02.Mar2023 14.1 0 0 01.Mar2023 14.1 -0.01 -0.07087172218284904 28.Feb2023 14.11 -0.02 -0.14154281670205238 27.Feb2023 14.13 -0.02 -0.1413427561837456 24.Feb2023 14.15 -0.01 -0.07062146892655367 23.Feb2023 14.16 0 0 22.Feb2023 14.16 0 0 21.Feb2023 14.16 -0.02 -0.14104372355430184 20.Feb2023 14.18 0 0 17.Feb2023 14.18 0 0 16.Feb2023 14.18 0 0 15.Feb2023 14.18 -0.02 -0.14084507042253522 14.Feb2023 14.2 -0.01 -0.07037297677691766 13.Feb2023 14.21 -0.01 -0.07032348804500703 10.Feb2023 14.22 -0.01 -0.07027406886858749 09.Feb2023 14.23 0.01 0.07032348804500703 08.Feb2023 14.22 -0.02 -0.1404494382022472 07.Feb2023 14.24 -0.01 -0.07017543859649122 06.Feb2023 14.25 -0.01 -0.07012622720897616 03.Feb2023 14.26 0 0 02.Feb2023 14.26 0.05 0.3518648838845883 01.Feb2023 14.21 0 0 31.Jan2023 14.21 0 0 30.Jan2023 14.21 0 0 27.Jan2023 14.21 -0.01 -0.07032348804500703 26.Jan2023 14.22 -0.01 -0.07027406886858749 25.Jan2023 14.23 0.02 0.14074595355383532 24.Jan2023 14.21 0.01 0.07042253521126761 23.Jan2023 14.2 0 0 20.Jan2023 14.2 -0.01 -0.07037297677691766 19.Jan2023 14.21 -0.02 -0.14054813773717498 18.Jan2023 14.23 0.05 0.3526093088857546 17.Jan2023 14.18 0 0 16.Jan2023 14.18 0 0 13.Jan2023 14.18 0.01 0.07057163020465773 12.Jan2023 14.17 0.03 0.21216407355021216 11.Jan2023 14.14 0.01 0.07077140835102619 10.Jan2023 14.13 0 0 09.Jan2023 14.13 0.02 0.14174344436569808 06.Jan2023 14.11 0 0 05.Jan2023 14.11 -0.01 -0.0708215297450425 04.Jan2023 14.12 0.02 0.14184397163120568 03.Jan2023 14.1 0.01 0.07097232079488999 02.Jan2023 14.09 0.01 0.07102272727272728 30.Dec2022 14.08 -0.01 -0.07097232079488999 29.Dec2022 14.09 0.01 0.07102272727272728 28.Dec2022 14.08 0 0 27.Dec2022 14.08 -0.01 -0.07097232079488999 23.Dec2022 14.09 -0.01 -0.07092198581560284 22.Dec2022 14.1 -0.01 -0.07087172218284904 21.Dec2022 14.11 0 0 20.Dec2022 14.11 -0.01 -0.0708215297450425 19.Dec2022 14.12 0 0 16.Dec2022 14.12 -0.04 -0.2824858757062147 15.Dec2022 14.16 -0.03 -0.21141649048625794 14.Dec2022 14.19 0 0 13.Dec2022 14.19 0.01 0.07052186177715092 12.Dec2022 14.18 0 0 09.Dec2022 14.18 -0.01 -0.07047216349541931 08.Dec2022 14.19 0 0 07.Dec2022 14.19 0 0 06.Dec2022 14.19 0.02 0.14114326040931546 05.Dec2022 14.17 -0.01 -0.07052186177715092 02.Dec2022 14.18 0 0 01.Dec2022 14.18 0.04 0.2828854314002829 30.Nov2022 14.14 0 0 29.Nov2022 14.14 0.02 0.141643059490085 28.Nov2022 14.12 0 0 25.Nov2022 14.12 -0.02 -0.14144271570014144 24.Nov2022 14.14 0.03 0.21261516654854712 23.Nov2022 14.11 0 0 22.Nov2022 14.11 -0.01 -0.0708215297450425 21.Nov2022 14.12 0.02 0.14184397163120568 18.Nov2022 14.1 0 0 17.Nov2022 14.1 0 0 16.Nov2022 14.1 0.01 0.07097232079488999 15.Nov2022 14.09 0.01 0.07102272727272728 14.Nov2022 14.08 0.01 0.07107320540156362 11.Nov2022 14.07 -0.01 -0.07102272727272728 10.Nov2022 14.08 0.07 0.49964311206281226 09.Nov2022 14.01 0.02 0.14295925661186562 08.Nov2022 13.99 -0.01 -0.07142857142857142 07.Nov2022 14 0 0 04.Nov2022 14 -0.01 -0.07137758743754462 03.Nov2022 14.01 -0.02 -0.14255167498218105 02.Nov2022 14.03 0 0 31.Oct2022 14.03 0.01 0.07132667617689016 28.Oct2022 14.02 -0.02 -0.14245014245014245 27.Oct2022 14.04 0.04 0.2857142857142857 26.Oct2022 14 0.01 0.07147962830593281 25.Oct2022 13.99 0.03 0.2148997134670487 24.Oct2022 13.96 0.03 0.21536252692031588 21.Oct2022 13.93 0 0 20.Oct2022 13.93 -0.01 -0.07173601147776183 19.Oct2022 13.94 -0.02 -0.14326647564469913 18.Oct2022 13.96 0 0 17.Oct2022 13.96 -0.01 -0.07158196134574088 14.Oct2022 13.97 0.04 0.2871500358937545 13.Oct2022 13.93 -0.02 -0.14336917562724014 12.Oct2022 13.95 0 0 11.Oct2022 13.95 -0.02 -0.14316392269148176 10.Oct2022 13.97 0 0 07.Oct2022 13.97 -0.05 -0.3566333808844508 06.Oct2022 14.02 -0.03 -0.21352313167259787 05.Oct2022 14.05 -0.03 -0.21306818181818182 04.Oct2022 14.08 0.05 0.3563791874554526 03.Oct2022 14.03 0.03 0.21428571428571427 30.Sept2022 14 0.03 0.2147458840372226 29.Sept2022 13.97 0 0 28.Sept2022 13.97 -0.01 -0.0715307582260372 27.Sept2022 13.98 0 0 26.Sept2022 13.98 -0.05 -0.3563791874554526 23.Sept2022 14.03 -0.03 -0.21337126600284495 22.Sept2022 14.06 -0.02 -0.14204545454545456 21.Sept2022 14.08 -0.01 -0.07097232079488999 20.Sept2022 14.09 -0.03 -0.21246458923512748 19.Sept2022 14.12 0 0 16.Sept2022 14.12 -0.03 -0.21201413427561838 15.Sept2022 14.15 -0.01 -0.07062146892655367 14.Sept2022 14.16 -0.02 -0.14104372355430184 13.Sept2022 14.18 -0.02 -0.14084507042253522 12.Sept2022 14.2 0.01 0.07047216349541931 09.Sept2022 14.19 -0.01 -0.07042253521126761 08.Sept2022 14.2 -0.02 -0.14064697609001406 07.Sept2022 14.22 0.01 0.07037297677691766 06.Sept2022 14.21 0.02 0.14094432699083861 05.Sept2022 14.19 -0.02 -0.14074595355383532 02.Sept2022 14.21 0.02 0.14094432699083861 01.Sept2022 14.19 -0.01 -0.07042253521126761 31.Aug2022 14.2 -0.02 -0.14064697609001406 30.Aug2022 14.22 -0.02 -0.1404494382022472 29.Aug2022 14.24 -0.04 -0.2801120448179272 26.Aug2022 14.28 -0.02 -0.13986013986013987 25.Aug2022 14.3 0.03 0.2102312543798178 24.Aug2022 14.27 -0.01 -0.0700280112044818 23.Aug2022 14.28 -0.02 -0.13986013986013987 22.Aug2022 14.3 -0.03 -0.209351011863224 19.Aug2022 14.33 -0.03 -0.20891364902506965 18.Aug2022 14.36 -0.01 -0.06958942240779402 17.Aug2022 14.37 -0.05 -0.34674063800277394 16.Aug2022 14.42 0 0 12.Aug2022 14.42 -0.01 -0.0693000693000693 11.Aug2022 14.43 0.01 0.06934812760055478 10.Aug2022 14.42 0.02 0.1388888888888889 09.Aug2022 14.4 -0.01 -0.06939625260235947 08.Aug2022 14.41 -0.01 -0.06934812760055478 05.Aug2022 14.42 -0.02 -0.13850415512465375 04.Aug2022 14.44 0.02 0.13869625520110956 03.Aug2022 14.42 -0.04 -0.2766251728907331 02.Aug2022 14.46 0.01 0.06920415224913495 01.Aug2022 14.45 0.02 0.1386001386001386 29.Jul2022 14.43 0.01 0.06934812760055478 28.Jul2022 14.42 0.03 0.20847810979847117 27.Jul2022 14.39 -0.02 -0.13879250520471895 26.Jul2022 14.41 0.02 0.13898540653231412 25.Jul2022 14.39 0.01 0.06954102920723226 22.Jul2022 14.38 0.09 0.6298110566829951 21.Jul2022 14.29 -0.04 -0.2791346824842987 20.Jul2022 14.33 0.02 0.13976240391334732 19.Jul2022 14.31 -0.02 -0.13956734124214934 18.Jul2022 14.33 -0.01 -0.0697350069735007 15.Jul2022 14.34 0.02 0.13966480446927373 14.Jul2022 14.32 -0.03 -0.20905923344947736 13.Jul2022 14.35 -0.03 -0.2086230876216968 12.Jul2022 14.38 0.03 0.20905923344947736 11.Jul2022 14.35 0.02 0.13956734124214934 08.Jul2022 14.33 0 0 07.Jul2022 14.33 -0.04 -0.2783576896311761 06.Jul2022 14.37 0.05 0.34916201117318435 05.Jul2022 14.32 0.03 0.2099370188943317 04.Jul2022 14.29 -0.02 -0.13976240391334732 01.Jul2022 14.31 0.04 0.2803083391730904 30.Jun2022 14.27 0.05 0.35161744022503516 29.Jun2022 14.22 0 0 28.Jun2022 14.22 -0.02 -0.1404494382022472 27.Jun2022 14.24 -0.01 -0.07017543859649122 24.Jun2022 14.25 0.05 0.352112676056338 22.Jun2022 14.2 0.03 0.2117148906139732 21.Jun2022 14.17 0 0 20.Jun2022 14.17 0 0 17.Jun2022 14.17 0.04 0.28308563340410475 16.Jun2022 14.13 -0.04 -0.2822865208186309 15.Jun2022 14.17 0.01 0.07062146892655367 14.Jun2022 14.16 -0.04 -0.28169014084507044 13.Jun2022 14.2 -0.09 -0.6298110566829951 10.Jun2022 14.29 -0.04 -0.2791346824842987 09.Jun2022 14.33 -0.04 -0.2783576896311761 08.Jun2022 14.37 -0.01 -0.06954102920723226 07.Jun2022 14.38 -0.01 -0.06949270326615706 03.Jun2022 14.39 -0.02 -0.13879250520471895 02.Jun2022 14.41 -0.02 -0.1386001386001386 01.Jun2022 14.43 0 0 31.May2022 14.43 -0.01 -0.06925207756232687 30.May2022 14.44 -0.01 -0.06920415224913495 27.May2022 14.45 0 0 25.May2022 14.45 0.01 0.06925207756232687 24.May2022 14.44 0 0 23.May2022 14.44 -0.01 -0.06920415224913495 20.May2022 14.45 0.01 0.06925207756232687 19.May2022 14.44 0.01 0.0693000693000693 18.May2022 14.43 -0.02 -0.1384083044982699 17.May2022 14.45 -0.01 -0.06915629322268327 16.May2022 14.46 -0.01 -0.0691085003455425 13.May2022 14.47 0 0 12.May2022 14.47 0.05 0.34674063800277394 11.May2022 14.42 -0.01 -0.0693000693000693 10.May2022 14.43 0.02 0.13879250520471895 06.May2022 14.41 -0.04 -0.2768166089965398 05.May2022 14.45 0.02 0.1386001386001386 04.May2022 14.43 -0.01 -0.06925207756232687 03.May2022 14.44 -0.01 -0.06920415224913495 02.May2022 14.45 0 0 29.Apr2022 14.45 -0.03 -0.20718232044198895 28.Apr2022 14.48 -0.02 -0.13793103448275862 27.Apr2022 14.5 0 0 26.Apr2022 14.5 0.01 0.06901311249137336 25.Apr2022 14.49 0 0 22.Apr2022 14.49 -0.04 -0.27529249827942187 21.Apr2022 14.53 -0.02 -0.13745704467353953 20.Apr2022 14.55 0.01 0.0687757909215956 19.Apr2022 14.54 -0.01 -0.06872852233676977 14.Apr2022 14.55 0.01 0.0687757909215956 13.Apr2022 14.54 -0.01 -0.06872852233676977 12.Apr2022 14.55 0.01 0.0687757909215956 11.Apr2022 14.54 0 0 08.Apr2022 14.54 -0.02 -0.13736263736263737 07.Apr2022 14.56 -0.01 -0.06863417982155114 06.Apr2022 14.57 -0.01 -0.06858710562414266 05.Apr2022 14.58 -0.02 -0.136986301369863 04.Apr2022 14.6 0.01 0.06854009595613433 01.Apr2022 14.59 0 0 31.Mar2022 14.59 0.01 0.06858710562414266 30.Mar2022 14.58 -0.01 -0.06854009595613433 29.Mar2022 14.59 -0.01 -0.0684931506849315 28.Mar2022 14.6 -0.01 -0.06844626967830253 25.Mar2022 14.61 0 0 24.Mar2022 14.61 -0.01 -0.06839945280437756 23.Mar2022 14.62 0 0 22.Mar2022 14.62 -0.01 -0.0683526999316473 21.Mar2022 14.63 -0.01 -0.06830601092896176 18.Mar2022 14.64 0.01 0.0683526999316473 17.Mar2022 14.63 0.01 0.06839945280437756 16.Mar2022 14.62 0.01 0.06844626967830253 15.Mar2022 14.61 0.01 0.0684931506849315 14.Mar2022 14.6 0 0 11.Mar2022 14.6 -0.02 -0.13679890560875513 10.Mar2022 14.62 -0.01 -0.0683526999316473 09.Mar2022 14.63 0.01 0.06839945280437756 08.Mar2022 14.62 0 0 07.Mar2022 14.62 -0.03 -0.20477815699658702 04.Mar2022 14.65 -0.01 -0.06821282401091405 03.Mar2022 14.66 -0.01 -0.0681663258350375 02.Mar2022 14.67 -0.01 -0.0681198910081744 01.Mar2022 14.68 0.02 0.1364256480218281 28.Feb2022 14.66 0 0 25.Feb2022 14.66 0.02 0.1366120218579235 24.Feb2022 14.64 -0.03 -0.20449897750511248 23.Feb2022 14.67 -0.01 -0.0681198910081744 22.Feb2022 14.68 -0.02 -0.1360544217687075 21.Feb2022 14.7 0 0 18.Feb2022 14.7 0 0 17.Feb2022 14.7 0 0 16.Feb2022 14.7 0.02 0.1362397820163488 15.Feb2022 14.68 0 0 14.Feb2022 14.68 -0.01 -0.06807351940095303 11.Feb2022 14.69 -0.02 -0.13596193065941536 10.Feb2022 14.71 0 0 09.Feb2022 14.71 0 0 08.Feb2022 14.71 0.01 0.06802721088435375 07.Feb2022 14.7 -0.02 -0.1358695652173913 04.Feb2022 14.72 -0.06 -0.4059539918809202 03.Feb2022 14.78 -0.02 -0.13513513513513514 02.Feb2022 14.8 -0.01 -0.0675219446320054 01.Feb2022 14.81 0 0 31.Jan2022 14.81 -0.01 -0.06747638326585695 28.Jan2022 14.82 -0.01 -0.06743088334457181 27.Jan2022 14.83 -0.01 -0.0673854447439353 26.Jan2022 14.84 0 0 25.Jan2022 14.84 0 0 24.Jan2022 14.84 -0.01 -0.06734006734006734 21.Jan2022 14.85 0 0 20.Jan2022 14.85 0.01 0.0673854447439353 19.Jan2022 14.84 -0.01 -0.06734006734006734 18.Jan2022 14.85 0.01 0.0673854447439353 17.Jan2022 14.84 -0.02 -0.13458950201884254 14.Jan2022 14.86 0.01 0.06734006734006734 13.Jan2022 14.85 -0.01 -0.06729475100942127 12.Jan2022 14.86 0 0 11.Jan2022 14.86 0 0 10.Jan2022 14.86 0 0 07.Jan2022 14.86 -0.01 -0.06724949562878278 06.Jan2022 14.87 0 0 05.Jan2022 14.87 0 0 04.Jan2022 14.87 0 0 03.Jan2022 14.87 0 0 31.Dec2021 14.87 0 0 30.Dec2021 14.87 0 0 29.Dec2021 14.87 0.02 0.13468013468013468 28.Dec2021 14.85 0 0 27.Dec2021 14.85 -0.02 -0.13449899125756556 23.Dec2021 14.87 0.01 0.06729475100942127 22.Dec2021 14.86 0 0 21.Dec2021 14.86 0 0 20.Dec2021 14.86 0.01 0.06734006734006734 17.Dec2021 14.85 0 0 16.Dec2021 14.85 0 0 15.Dec2021 14.85 0 0 14.Dec2021 14.85 0.01 0.0673854447439353 13.Dec2021 14.84 0.01 0.06743088334457181 10.Dec2021 14.83 -0.01 -0.0673854447439353 09.Dec2021 14.84 0.01 0.06743088334457181 08.Dec2021 14.83 0 0 07.Dec2021 14.83 0 0 06.Dec2021 14.83 0 0 03.Dec2021 14.83 0 0 02.Dec2021 14.83 0.01 0.06747638326585695 01.Dec2021 14.82 -0.01 -0.06743088334457181 30.Nov2021 14.83 -0.01 -0.0673854447439353 29.Nov2021 14.84 0 0 26.Nov2021 14.84 -0.02 -0.13458950201884254 25.Nov2021 14.86 -0.01 -0.06724949562878278 24.Nov2021 14.87 0 0 23.Nov2021 14.87 0 0 22.Nov2021 14.87 -0.01 -0.06720430107526881 19.Nov2021 14.88 0.01 0.06724949562878278 18.Nov2021 14.87 0 0 17.Nov2021 14.87 -0.01 -0.06720430107526881 16.Nov2021 14.88 0 0 15.Nov2021 14.88 0 0 12.Nov2021 14.88 0 0 11.Nov2021 14.88 -0.01 -0.0671591672263264 10.Nov2021 14.89 0 0 09.Nov2021 14.89 0 0 08.Nov2021 14.89 0 0 05.Nov2021 14.89 0 0 04.Nov2021 14.89 0.02 0.13449899125756556 03.Nov2021 14.87 0.01 0.06729475100942127 02.Nov2021 14.86 0.02 0.1347708894878706 29.Oct2021 14.84 -0.01 -0.06734006734006734 28.Oct2021 14.85 -0.03 -0.20161290322580644 27.Oct2021 14.88 0 0 26.Oct2021 14.88 0.01 0.06724949562878278 25.Oct2021 14.87 0 0 22.Oct2021 14.87 -0.02 -0.1343183344526528 21.Oct2021 14.89 0 0 20.Oct2021 14.89 0 0 19.Oct2021 14.89 0 0 18.Oct2021 14.89 -0.02 -0.1341381623071764 15.Oct2021 14.91 0 0 14.Oct2021 14.91 0.01 0.06711409395973154 13.Oct2021 14.9 -0.01 -0.0670690811535882 12.Oct2021 14.91 -0.01 -0.06702412868632708 11.Oct2021 14.92 -0.01 -0.06697923643670463 08.Oct2021 14.93 0 0 07.Oct2021 14.93 0.01 0.06702412868632708 06.Oct2021 14.92 -0.01 -0.06697923643670463 05.Oct2021 14.93 0 0 04.Oct2021 14.93 0 0 01.Oct2021 14.93 -0.01 -0.06693440428380187 30.Sept2021 14.94 0 0 29.Sept2021 14.94 0.01 0.06697923643670463 28.Sept2021 14.93 0 0 27.Sept2021 14.93 -0.01 -0.06693440428380187 24.Sept2021 14.94 0 0 23.Sept2021 14.94 0 0 22.Sept2021 14.94 -0.01 -0.06688963210702341 21.Sept2021 14.95 0 0 20.Sept2021 14.95 0 0 17.Sept2021 14.95 0 0 16.Sept2021 14.95 0 0 15.Sept2021 14.95 0 0 14.Sept2021 14.95 0 0 13.Sept2021 14.95 0 0 10.Sept2021 14.95 0 0 09.Sept2021 14.95 0 0 08.Sept2021 14.95 -0.01 -0.06684491978609626 07.Sept2021 14.96 0 0 06.Sept2021 14.96 -0.01 -0.06680026720106881 03.Sept2021 14.97 0 0 02.Sept2021 14.97 0 0 01.Sept2021 14.97 0.01 0.06684491978609626 31.Aug2021 14.96 0 0 30.Aug2021 14.96 -0.01 -0.06680026720106881 27.Aug2021 14.97 0 0 26.Aug2021 14.97 0 0 25.Aug2021 14.97 -0.01 -0.06675567423230974 24.Aug2021 14.98 0.01 0.06680026720106881 23.Aug2021 14.97 0 0 20.Aug2021 14.97 0 0 19.Aug2021 14.97 -0.01 -0.06675567423230974 18.Aug2021 14.98 0 0 17.Aug2021 14.98 0.01 0.06680026720106881 16.Aug2021 14.97 -0.01 -0.06675567423230974 13.Aug2021 14.98 0 0 12.Aug2021 14.98 0 0 11.Aug2021 14.98 0 0 10.Aug2021 14.98 0 0 09.Aug2021 14.98 0 0 06.Aug2021 14.98 -0.01 -0.066711140760507 05.Aug2021 14.99 0.01 0.06675567423230974 04.Aug2021 14.98 0 0 03.Aug2021 14.98 -0.01 -0.066711140760507 02.Aug2021 14.99 0.01 0.06675567423230974 30.Jul2021 14.98 0 0 29.Jul2021 14.98 0 0 28.Jul2021 14.98 0 0 27.Jul2021 14.98 0 0 26.Jul2021 14.98 0 0 23.Jul2021 14.98 0 0 22.Jul2021 14.98 0 0 21.Jul2021 14.98 0.01 0.06680026720106881 20.Jul2021 14.97 0 0 19.Jul2021 14.97 0 0 16.Jul2021 14.97 0 0 15.Jul2021 14.97 0 0 14.Jul2021 14.97 0 0 13.Jul2021 14.97 0 0 12.Jul2021 14.97 0 0 09.Jul2021 14.97 0 0 08.Jul2021 14.97 0 0 07.Jul2021 14.97 0 0 06.Jul2021 14.97 0 0 05.Jul2021 14.97 0 0 02.Jul2021 14.97 0 0 01.Jul2021 14.97 0.01 0.06684491978609626 30.Jun2021 14.96 -0.01 -0.06680026720106881 29.Jun2021 14.97 0.01 0.06684491978609626 28.Jun2021 14.96 -0.01 -0.06680026720106881 25.Jun2021 14.97 0.01 0.06684491978609626 24.Jun2021 14.96 -0.01 -0.06680026720106881 22.Jun2021 14.97 -0.01 -0.06675567423230974 21.Jun2021 14.98 0 0 18.Jun2021 14.98 0 0 17.Jun2021 14.98 0 0 16.Jun2021 14.98 0 0 15.Jun2021 14.98 -0.01 -0.066711140760507 14.Jun2021 14.99 0 0 11.Jun2021 14.99 0.01 0.06675567423230974 10.Jun2021 14.98 0 0 09.Jun2021 14.98 0 0 08.Jun2021 14.98 0 0 07.Jun2021 14.98 0 0 04.Jun2021 14.98 0 0 03.Jun2021 14.98 0 0 02.Jun2021 14.98 0 0 01.Jun2021 14.98 0 0 31.May2021 14.98 0 0 28.May2021 14.98 0 0 27.May2021 14.98 0.01 0.06680026720106881 26.May2021 14.97 0 0 25.May2021 14.97 0 0 21.May2021 14.97 0.01 0.06684491978609626 20.May2021 14.96 -0.01 -0.06680026720106881 19.May2021 14.97 0 0 18.May2021 14.97 0 0 17.May2021 14.97 0 0 14.May2021 14.97 -0.02 -0.133422281521014 12.May2021 14.99 0 0 11.May2021 14.99 0 0 10.May2021 14.99 0 0 07.May2021 14.99 0 0 06.May2021 14.99 0 0 05.May2021 14.99 0 0 04.May2021 14.99 0 0 03.May2021 14.99 -0.01 -0.06666666666666667 30.Apr2021 15 0 0 29.Apr2021 15 0 0 28.Apr2021 15 0 0 27.Apr2021 15 0 0 26.Apr2021 15 0 0 23.Apr2021 15 0 0 22.Apr2021 15 0 0 21.Apr2021 15 0 0 20.Apr2021 15 0 0 19.Apr2021 15 0 0 16.Apr2021 15 0 0 15.Apr2021 15 0 0 14.Apr2021 15 0 0 13.Apr2021 15 -0.01 -0.06662225183211193 12.Apr2021 15.01 0 0 09.Apr2021 15.01 0 0 08.Apr2021 15.01 0 0 07.Apr2021 15.01 0.01 0.06666666666666667 06.Apr2021 15 0 0 01.Apr2021 15 0 0 31.Mar2021 15 0 0 30.Mar2021 15 -0.01 -0.06662225183211193 29.Mar2021 15.01 0 0 26.Mar2021 15.01 0 0 25.Mar2021 15.01 0 0 24.Mar2021 15.01 0 0 23.Mar2021 15.01 0.01 0.06666666666666667 22.Mar2021 15 0 0 19.Mar2021 15 0 0 18.Mar2021 15 0 0 17.Mar2021 15 -0.01 -0.06662225183211193 16.Mar2021 15.01 0.01 0.06666666666666667 15.Mar2021 15 -0.01 -0.06662225183211193 12.Mar2021 15.01 0.01 0.06666666666666667 11.Mar2021 15 0 0 10.Mar2021 15 0.01 0.066711140760507 09.Mar2021 14.99 0 0 08.Mar2021 14.99 0 0 05.Mar2021 14.99 -0.01 -0.06666666666666667 04.Mar2021 15 0 0 03.Mar2021 15 0 0 02.Mar2021 15 0.01 0.066711140760507 01.Mar2021 14.99 0.01 0.06675567423230974 26.Feb2021 14.98 -0.01 -0.066711140760507 25.Feb2021 14.99 -0.01 -0.06666666666666667 24.Feb2021 15 0 0 23.Feb2021 15 -0.01 -0.06662225183211193 22.Feb2021 15.01 0 0 19.Feb2021 15.01 -0.01 -0.06657789613848203 18.Feb2021 15.02 0 0 17.Feb2021 15.02 0 0 16.Feb2021 15.02 -0.01 -0.0665335994677312 15.Feb2021 15.03 0 0 12.Feb2021 15.03 0 0 11.Feb2021 15.03 0 0 10.Feb2021 15.03 0 0 09.Feb2021 15.03 0 0 08.Feb2021 15.03 0.01 0.06657789613848203 05.Feb2021 15.02 -0.01 -0.0665335994677312 04.Feb2021 15.03 0 0 03.Feb2021 15.03 0 0 02.Feb2021 15.03 0 0 01.Feb2021 15.03 0.01 0.06657789613848203 29.Jan2021 15.02 0 0 28.Jan2021 15.02 0 0 27.Jan2021 15.02 -0.01 -0.0665335994677312 26.Jan2021 15.03 0.01 0.06657789613848203 25.Jan2021 15.02 0 0 22.Jan2021 15.02 -0.01 -0.0665335994677312 21.Jan2021 15.03 0 0 20.Jan2021 15.03 0 0 19.Jan2021 15.03 0 0 18.Jan2021 15.03 0 0 15.Jan2021 15.03 0 0 14.Jan2021 15.03 0 0 13.Jan2021 15.03 0 0 12.Jan2021 15.03 -0.01 -0.06648936170212766 11.Jan2021 15.04 0 0 08.Jan2021 15.04 0 0 07.Jan2021 15.04 0 0 06.Jan2021 15.04 0 0 05.Jan2021 15.04 0 0 04.Jan2021 15.04 0 0 31.Dec2020 15.04 0 0 30.Dec2020 15.04 0 0 29.Dec2020 15.04 0 0 28.Dec2020 15.04 0 0 23.Dec2020 15.04 0.01 0.0665335994677312 22.Dec2020 15.03 -0.01 -0.06648936170212766 21.Dec2020 15.04 0 0 18.Dec2020 15.04 0 0 17.Dec2020 15.04 0 0 16.Dec2020 15.04 0 0 15.Dec2020 15.04 0 0 14.Dec2020 15.04 0 0 11.Dec2020 15.04 0.01 0.0665335994677312 10.Dec2020 15.03 -0.01 -0.06648936170212766 09.Dec2020 15.04 0 0 08.Dec2020 15.04 0.01 0.0665335994677312 07.Dec2020 15.03 -0.01 -0.06648936170212766 04.Dec2020 15.04 0.01 0.0665335994677312 03.Dec2020 15.03 0 0 02.Dec2020 15.03 0 0 01.Dec2020 15.03 -0.01 -0.06648936170212766 30.Nov2020 15.04 0 0 27.Nov2020 15.04 0 0 26.Nov2020 15.04 0 0 25.Nov2020 15.04 -0.01 -0.0664451827242525 24.Nov2020 15.05 0.01 0.06648936170212766 23.Nov2020 15.04 0 0 20.Nov2020 15.04 0.01 0.0665335994677312 19.Nov2020 15.03 -0.01 -0.06648936170212766 18.Nov2020 15.04 0.01 0.0665335994677312 17.Nov2020 15.03 0 0 16.Nov2020 15.03 0 0 13.Nov2020 15.03 0.01 0.06657789613848203 12.Nov2020 15.02 -0.01 -0.0665335994677312 11.Nov2020 15.03 0 0 10.Nov2020 15.03 0 0 09.Nov2020 15.03 0.01 0.06657789613848203 06.Nov2020 15.02 0 0 05.Nov2020 15.02 0.01 0.06662225183211193 04.Nov2020 15.01 0 0 03.Nov2020 15.01 0.01 0.06666666666666667 02.Nov2020 15 0 0 30.Oct2020 15 -0.01 -0.06662225183211193 29.Oct2020 15.01 0 0 28.Oct2020 15.01 0 0 27.Oct2020 15.01 0 0 26.Oct2020 15.01 0 0 23.Oct2020 15.01 0 0 22.Oct2020 15.01 0 0 21.Oct2020 15.01 0 0 20.Oct2020 15.01 0 0 19.Oct2020 15.01 0 0 16.Oct2020 15.01 0 0 15.Oct2020 15.01 0 0 14.Oct2020 15.01 0 0 13.Oct2020 15.01 0 0 12.Oct2020 15.01 0.01 0.06666666666666667 09.Oct2020 15 0 0 08.Oct2020 15 0.01 0.066711140760507 07.Oct2020 14.99 0 0 06.Oct2020 14.99 0 0 05.Oct2020 14.99 0.01 0.06675567423230974 02.Oct2020 14.98 0 0 01.Oct2020 14.98 0 0 30.Sept2020 14.98 0.01 0.06680026720106881 29.Sept2020 14.97 0 0 28.Sept2020 14.97 0 0 25.Sept2020 14.97 -0.01 -0.06675567423230974 24.Sept2020 14.98 0 0 23.Sept2020 14.98 0 0 22.Sept2020 14.98 0 0 21.Sept2020 14.98 0 0 18.Sept2020 14.98 0 0 17.Sept2020 14.98 0 0 16.Sept2020 14.98 0.01 0.06680026720106881 15.Sept2020 14.97 0 0 14.Sept2020 14.97 0.01 0.06684491978609626 11.Sept2020 14.96 0 0 10.Sept2020 14.96 0 0 09.Sept2020 14.96 0 0 08.Sept2020 14.96 -0.01 -0.06680026720106881 07.Sept2020 14.97 0 0 04.Sept2020 14.97 0 0 03.Sept2020 14.97 0 0 02.Sept2020 14.97 0.01 0.06684491978609626 01.Sept2020 14.96 0.01 0.06688963210702341 31.Aug2020 14.95 0 0 28.Aug2020 14.95 -0.01 -0.06684491978609626 27.Aug2020 14.96 0.01 0.06688963210702341 26.Aug2020 14.95 -0.01 -0.06684491978609626 25.Aug2020 14.96 0 0 24.Aug2020 14.96 0 0 21.Aug2020 14.96 0 0 20.Aug2020 14.96 0 0 19.Aug2020 14.96 0 0 18.Aug2020 14.96 0 0 17.Aug2020 14.96 0 0 14.Aug2020 14.96 0 0 13.Aug2020 14.96 0.01 0.06688963210702341 12.Aug2020 14.95 -0.01 -0.06684491978609626 11.Aug2020 14.96 0.01 0.06688963210702341 10.Aug2020 14.95 0 0 07.Aug2020 14.95 0.01 0.06693440428380187 06.Aug2020 14.94 0 0 05.Aug2020 14.94 0 0 04.Aug2020 14.94 0 0 03.Aug2020 14.94 0 0 31.Jul2020 14.94 0 0 30.Jul2020 14.94 0.01 0.06697923643670463 29.Jul2020 14.93 0 0 28.Jul2020 14.93 0 0 27.Jul2020 14.93 0 0 24.Jul2020 14.93 -0.01 -0.06693440428380187 23.Jul2020 14.94 0.01 0.06697923643670463 22.Jul2020 14.93 0.01 0.06702412868632708 21.Jul2020 14.92 0.01 0.0670690811535882 20.Jul2020 14.91 0 0 17.Jul2020 14.91 0.01 0.06711409395973154 16.Jul2020 14.9 0.01 0.0671591672263264 15.Jul2020 14.89 0 0 14.Jul2020 14.89 0 0 13.Jul2020 14.89 0 0 10.Jul2020 14.89 0 0 09.Jul2020 14.89 0 0 08.Jul2020 14.89 0.01 0.06720430107526881 07.Jul2020 14.88 0 0 06.Jul2020 14.88 0 0 03.Jul2020 14.88 0.01 0.06724949562878278 02.Jul2020 14.87 0 0 01.Jul2020 14.87 0 0 30.Jun2020 14.87 0 0 29.Jun2020 14.87 0 0 26.Jun2020 14.87 0 0 25.Jun2020 14.87 0.01 0.06729475100942127 24.Jun2020 14.86 -0.01 -0.06724949562878278 22.Jun2020 14.87 0.01 0.06729475100942127 19.Jun2020 14.86 0 0 18.Jun2020 14.86 0 0 17.Jun2020 14.86 0 0 16.Jun2020 14.86 0.02 0.1347708894878706 15.Jun2020 14.84 0 0 12.Jun2020 14.84 0 0 11.Jun2020 14.84 0 0 10.Jun2020 14.84 -0.01 -0.06734006734006734 09.Jun2020 14.85 -0.01 -0.06729475100942127 08.Jun2020 14.86 0.01 0.06734006734006734 05.Jun2020 14.85 0.03 0.20242914979757085 04.Jun2020 14.82 0.01 0.0675219446320054 03.Jun2020 14.81 0.01 0.06756756756756757 02.Jun2020 14.8 0.02 0.13531799729364005 29.May2020 14.78 0 0 28.May2020 14.78 0.01 0.06770480704129993 27.May2020 14.77 0.02 0.13559322033898305 26.May2020 14.75 0.01 0.06784260515603799 25.May2020 14.74 0 0 22.May2020 14.74 0.02 0.1358695652173913 20.May2020 14.72 0 0 19.May2020 14.72 0.01 0.06798096532970768 18.May2020 14.71 0.01 0.06802721088435375 15.May2020 14.7 -0.01 -0.06798096532970768 14.May2020 14.71 0 0 13.May2020 14.71 0 0 12.May2020 14.71 0 0 11.May2020 14.71 -0.01 -0.06793478260869565 08.May2020 14.72 0.03 0.2042205582028591 07.May2020 14.69 -0.03 -0.20380434782608695 06.May2020 14.72 0.02 0.1360544217687075 05.May2020 14.7 -0.01 -0.06798096532970768 04.May2020 14.71 -0.01 -0.06793478260869565 30.Apr2020 14.72 0.01 0.06798096532970768 29.Apr2020 14.71 0.01 0.06802721088435375 28.Apr2020 14.7 0.01 0.06807351940095303 27.Apr2020 14.69 0.02 0.136332651670075 24.Apr2020 14.67 0.02 0.13651877133105803 23.Apr2020 14.65 0.03 0.2051983584131327 22.Apr2020 14.62 -0.02 -0.1366120218579235 21.Apr2020 14.64 -0.01 -0.06825938566552901 20.Apr2020 14.65 -0.01 -0.06821282401091405 17.Apr2020 14.66 0 0 16.Apr2020 14.66 0 0 15.Apr2020 14.66 0.01 0.06825938566552901 14.Apr2020 14.65 0.06 0.41124057573680606 09.Apr2020 14.59 0.01 0.06858710562414266 08.Apr2020 14.58 -0.01 -0.06854009595613433 07.Apr2020 14.59 0.02 0.13726835964310227 06.Apr2020 14.57 0.01 0.06868131868131869 03.Apr2020 14.56 -0.01 -0.06863417982155114 02.Apr2020 14.57 0.06 0.4135079255685734 01.Apr2020 14.51 -0.01 -0.06887052341597796 31.Mar2020 14.52 -0.01 -0.06882312456985547 30.Mar2020 14.53 -0.02 -0.13745704467353953 27.Mar2020 14.55 0.15 1.0416666666666667 26.Mar2020 14.4 0.03 0.20876826722338204 25.Mar2020 14.37 0.01 0.06963788300835655 24.Mar2020 14.36 0.01 0.06968641114982578 23.Mar2020 14.35 -0.02 -0.13917884481558804 20.Mar2020 14.37 0.02 0.13937282229965156 19.Mar2020 14.35 -0.09 -0.6232686980609419 18.Mar2020 14.44 -0.08 -0.5509641873278237 17.Mar2020 14.52 -0.12 -0.819672131147541 16.Mar2020 14.64 -0.07 -0.47586675730795375 13.Mar2020 14.71 -0.02 -0.13577732518669383 12.Mar2020 14.73 -0.06 -0.4056795131845842 11.Mar2020 14.79 -0.02 -0.1350438892640108 10.Mar2020 14.81 -0.02 -0.13486176668914363 09.Mar2020 14.83 -0.05 -0.33602150537634407 06.Mar2020 14.88 -0.04 -0.2680965147453083 05.Mar2020 14.92 -0.01 -0.06697923643670463 04.Mar2020 14.93 0.02 0.1341381623071764 03.Mar2020 14.91 0.01 0.06711409395973154 02.Mar2020 14.9 -0.01 -0.0670690811535882 28.Feb2020 14.91 -0.02 -0.13395847287340926 27.Feb2020 14.93 0 0 26.Feb2020 14.93 -0.01 -0.06693440428380187 25.Feb2020 14.94 -0.01 -0.06688963210702341 24.Feb2020 14.95 0 0 21.Feb2020 14.95 0 0 20.Feb2020 14.95 -0.01 -0.06684491978609626 19.Feb2020 14.96 0.01 0.06688963210702341 18.Feb2020 14.95 0 0 17.Feb2020 14.95 0 0 14.Feb2020 14.95 0 0 13.Feb2020 14.95 0 0 12.Feb2020 14.95 -0.01 -0.06684491978609626 11.Feb2020 14.96 0.01 0.06688963210702341 10.Feb2020 14.95 0 0 07.Feb2020 14.95 0 0 06.Feb2020 14.95 0 0 05.Feb2020 14.95 0 0 04.Feb2020 14.95 0 0 03.Feb2020 14.95 0 0 31.Jan2020 14.95 0.01 0.06693440428380187 30.Jan2020 14.94 -0.01 -0.06688963210702341 29.Jan2020 14.95 0.01 0.06693440428380187 28.Jan2020 14.94 0 0 27.Jan2020 14.94 0 0 24.Jan2020 14.94 0.01 0.06697923643670463 23.Jan2020 14.93 0.01 0.06702412868632708 22.Jan2020 14.92 -0.01 -0.06697923643670463 21.Jan2020 14.93 0 0 20.Jan2020 14.93 0 0 17.Jan2020 14.93 0 0 16.Jan2020 14.93 0 0 15.Jan2020 14.93 0 0 14.Jan2020 14.93 0 0 13.Jan2020 14.93 0 0 10.Jan2020 14.93 0 0 09.Jan2020 14.93 0 0 08.Jan2020 14.93 0 0 07.Jan2020 14.93 -0.01 -0.06693440428380187 06.Jan2020 14.94 0 0 03.Jan2020 14.94 0.01 0.06697923643670463 02.Jan2020 14.93 -0.01 -0.06693440428380187 31.Dec2019 14.94 0 0 30.Dec2019 14.94 0 0 27.Dec2019 14.94 0 0 23.Dec2019 14.94 0 0 20.Dec2019 14.94 0 0 19.Dec2019 14.94 0 0 18.Dec2019 14.94 0 0 17.Dec2019 14.94 0 0 16.Dec2019 14.94 0.01 0.06697923643670463 13.Dec2019 14.93 -0.01 -0.06693440428380187 12.Dec2019 14.94 0.01 0.06697923643670463 11.Dec2019 14.93 0 0 10.Dec2019 14.93 0 0 09.Dec2019 14.93 0.01 0.06702412868632708 06.Dec2019 14.92 -0.01 -0.06697923643670463 05.Dec2019 14.93 0 0 04.Dec2019 14.93 0 0 03.Dec2019 14.93 0.01 0.06702412868632708 02.Dec2019 14.92 -0.01 -0.06697923643670463 29.Nov2019 14.93 0 0 28.Nov2019 14.93 0 0 27.Nov2019 14.93 0 0 26.Nov2019 14.93 0.01 0.06702412868632708 25.Nov2019 14.92 0 0 22.Nov2019 14.92 -0.01 -0.06697923643670463 21.Nov2019 14.93 0 0 20.Nov2019 14.93 0 0 19.Nov2019 14.93 0 0 18.Nov2019 14.93 0 0 15.Nov2019 14.93 0 0 14.Nov2019 14.93 0 0 13.Nov2019 14.93 0 0 12.Nov2019 14.93 0 0 11.Nov2019 14.93 0 0 08.Nov2019 14.93 -0.01 -0.06693440428380187 07.Nov2019 14.94 0 0 06.Nov2019 14.94 0 0 05.Nov2019 14.94 -0.01 -0.06688963210702341 04.Nov2019 14.95 0 0 31.Oct2019 14.95 0.01 0.06693440428380187 30.Oct2019 14.94 0 0 29.Oct2019 14.94 0 0 28.Oct2019 14.94 -0.01 -0.06688963210702341 25.Oct2019 14.95 0.01 0.06693440428380187 24.Oct2019 14.94 -0.01 -0.06688963210702341 23.Oct2019 14.95 0 0 22.Oct2019 14.95 0 0 21.Oct2019 14.95 0 0 18.Oct2019 14.95 0 0 17.Oct2019 14.95 0 0 16.Oct2019 14.95 0 0 15.Oct2019 14.95 0 0 14.Oct2019 14.95 0 0 11.Oct2019 14.95 0 0 10.Oct2019 14.95 -0.01 -0.06684491978609626 09.Oct2019 14.96 0 0 08.Oct2019 14.96 0 0 07.Oct2019 14.96 0.01 0.06688963210702341 04.Oct2019 14.95 0 0 03.Oct2019 14.95 0 0 02.Oct2019 14.95 0 0 01.Oct2019 14.95 0 0 30.Sept2019 14.95 0 0 27.Sept2019 14.95 0 0 26.Sept2019 14.95 0 0 25.Sept2019 14.95 0 0 24.Sept2019 14.95 0 0 23.Sept2019 14.95 0 0 20.Sept2019 14.95 0 0 19.Sept2019 14.95 0 0 18.Sept2019 14.95 0 0 17.Sept2019 14.95 0 0 16.Sept2019 14.95 0 0 13.Sept2019 14.95 -0.02 -0.13360053440213762 12.Sept2019 14.97 0.01 0.06684491978609626 11.Sept2019 14.96 0 0 10.Sept2019 14.96 -0.01 -0.06680026720106881 09.Sept2019 14.97 0 0 06.Sept2019 14.97 -0.01 -0.06675567423230974 05.Sept2019 14.98 0 0 04.Sept2019 14.98 0 0 03.Sept2019 14.98 0 0 02.Sept2019 14.98 -0.01 -0.066711140760507 30.Aug2019 14.99 -0.02 -0.13324450366422386 29.Aug2019 15.01 0 0 28.Aug2019 15.01 0.01 0.06666666666666667 27.Aug2019 15 0 0 26.Aug2019 15 0.01 0.066711140760507 23.Aug2019 14.99 0 0 22.Aug2019 14.99 -0.01 -0.06666666666666667 21.Aug2019 15 0 0 20.Aug2019 15 0 0 19.Aug2019 15 0 0 16.Aug2019 15 0.01 0.066711140760507 14.Aug2019 14.99 0 0 13.Aug2019 14.99 0 0 12.Aug2019 14.99 0 0 09.Aug2019 14.99 -0.01 -0.06666666666666667 08.Aug2019 15 0 0 07.Aug2019 15 0.01 0.066711140760507 06.Aug2019 14.99 0 0 05.Aug2019 14.99 0 0 02.Aug2019 14.99 0 0 01.Aug2019 14.99 -0.01 -0.06666666666666667 31.Jul2019 15 0.01 0.066711140760507 30.Jul2019 14.99 -0.01 -0.06666666666666667 29.Jul2019 15 0 0 26.Jul2019 15 -0.02 -0.13315579227696406 25.Jul2019 15.02 0.02 0.13333333333333333 24.Jul2019 15 0 0 23.Jul2019 15 0 0 22.Jul2019 15 0 0 19.Jul2019 15 0.01 0.066711140760507 18.Jul2019 14.99 0 0 17.Jul2019 14.99 0 0 16.Jul2019 14.99 0.01 0.06675567423230974 15.Jul2019 14.98 0 0 12.Jul2019 14.98 -0.01 -0.066711140760507 11.Jul2019 14.99 0.01 0.06675567423230974 10.Jul2019 14.98 0 0 09.Jul2019 14.98 0 0 08.Jul2019 14.98 -0.01 -0.066711140760507 05.Jul2019 14.99 0.01 0.06675567423230974 04.Jul2019 14.98 0 0 03.Jul2019 14.98 0 0 02.Jul2019 14.98 0.02 0.13368983957219252 01.Jul2019 14.96 0 0 28.Jun2019 14.96 0 0 27.Jun2019 14.96 0 0 26.Jun2019 14.96 0 0 25.Jun2019 14.96 0 0 24.Jun2019 14.96 0 0 21.Jun2019 14.96 -0.01 -0.06680026720106881 20.Jun2019 14.97 0.02 0.13377926421404682 19.Jun2019 14.95 0 0 18.Jun2019 14.95 0.03 0.20107238605898123 17.Jun2019 14.92 0 0 14.Jun2019 14.92 0 0 13.Jun2019 14.92 0 0 12.Jun2019 14.92 0 0 11.Jun2019 14.92 0 0 07.Jun2019 14.92 0.01 0.0670690811535882 06.Jun2019 14.91 -0.01 -0.06702412868632708 05.Jun2019 14.92 0 0 04.Jun2019 14.92 0.01 0.0670690811535882 03.Jun2019 14.91 0 0 31.May2019 14.91 0 0 29.May2019 14.91 0 0 28.May2019 14.91 0 0 27.May2019 14.91 0 0 24.May2019 14.91 0 0 23.May2019 14.91 0 0 22.May2019 14.91 -0.01 -0.06702412868632708 21.May2019 14.92 0 0 20.May2019 14.92 0 0 17.May2019 14.92 0 0 16.May2019 14.92 0 0 15.May2019 14.92 0 0 14.May2019 14.92 0 0 13.May2019 14.92 0 0 10.May2019 14.92 -0.01 -0.06697923643670463 08.May2019 14.93 0 0 07.May2019 14.93 0 0 06.May2019 14.93 0 0 03.May2019 14.93 0 0 02.May2019 14.93 0 0 30.Apr2019 14.93 0.01 0.06702412868632708 29.Apr2019 14.92 0 0 26.Apr2019 14.92 0 0 25.Apr2019 14.92 0 0 24.Apr2019 14.92 0 0 23.Apr2019 14.92 0 0 18.Apr2019 14.92 -0.01 -0.06697923643670463 17.Apr2019 14.93 0.02 0.1341381623071764 16.Apr2019 14.91 -0.01 -0.06702412868632708 15.Apr2019 14.92 0 0 12.Apr2019 14.92 0.01 0.0670690811535882 11.Apr2019 14.91 0 0 10.Apr2019 14.91 0 0 09.Apr2019 14.91 0 0 08.Apr2019 14.91 0 0 05.Apr2019 14.91 0.01 0.06711409395973154 04.Apr2019 14.9 0 0 03.Apr2019 14.9 -0.01 -0.0670690811535882 02.Apr2019 14.91 -0.01 -0.06702412868632708 01.Apr2019 14.92 0.02 0.1342281879194631 29.Mar2019 14.9 0 0 28.Mar2019 14.9 -0.01 -0.0670690811535882 27.Mar2019 14.91 0.01 0.06711409395973154 26.Mar2019 14.9 0 0 25.Mar2019 14.9 -0.01 -0.0670690811535882 22.Mar2019 14.91 0 0 21.Mar2019 14.91 0 0 20.Mar2019 14.91 0 0 19.Mar2019 14.91 0 0 18.Mar2019 14.91 0 0 15.Mar2019 14.91 0.01 0.06711409395973154 14.Mar2019 14.9 0.01 0.0671591672263264 13.Mar2019 14.89 0 0 12.Mar2019 14.89 0 0 11.Mar2019 14.89 0 0 08.Mar2019 14.89 0 0 07.Mar2019 14.89 0 0 06.Mar2019 14.89 0 0 05.Mar2019 14.89 0 0 04.Mar2019 14.89 0 0 01.Mar2019 14.89 0 0 28.Feb2019 14.89 0.01 0.06720430107526881 27.Feb2019 14.88 0 0 26.Feb2019 14.88 0.01 0.06724949562878278 25.Feb2019 14.87 0 0 22.Feb2019 14.87 0 0 21.Feb2019 14.87 0 0 20.Feb2019 14.87 0 0 19.Feb2019 14.87 0 0 18.Feb2019 14.87 0.01 0.06729475100942127 15.Feb2019 14.86 0 0 14.Feb2019 14.86 0 0 13.Feb2019 14.86 0 0 12.Feb2019 14.86 0.01 0.06734006734006734 11.Feb2019 14.85 0 0 08.Feb2019 14.85 -0.01 -0.06729475100942127 07.Feb2019 14.86 0 0 06.Feb2019 14.86 -0.01 -0.06724949562878278 05.Feb2019 14.87 0.01 0.06729475100942127 04.Feb2019 14.86 0 0 01.Feb2019 14.86 0 0 31.Jan2019 14.86 0.01 0.06734006734006734 30.Jan2019 14.85 0 0 29.Jan2019 14.85 0 0 28.Jan2019 14.85 0 0 25.Jan2019 14.85 0.01 0.0673854447439353 24.Jan2019 14.84 0 0 23.Jan2019 14.84 0 0 22.Jan2019 14.84 0 0 21.Jan2019 14.84 0 0 18.Jan2019 14.84 0.01 0.06743088334457181 17.Jan2019 14.83 0 0 16.Jan2019 14.83 0.01 0.06747638326585695 15.Jan2019 14.82 0 0 14.Jan2019 14.82 0.01 0.0675219446320054 11.Jan2019 14.81 0 0 10.Jan2019 14.81 0 0 09.Jan2019 14.81 0 0 08.Jan2019 14.81 0 0 07.Jan2019 14.81 0 0 04.Jan2019 14.81 -0.01 -0.06747638326585695 03.Jan2019 14.82 0 0 02.Jan2019 14.82 -0.01 -0.06743088334457181 31.Dec2018 14.83 0 0 28.Dec2018 14.83 0 0 27.Dec2018 14.83 0 0 21.Dec2018 14.83 0 0 20.Dec2018 14.83 0 0 19.Dec2018 14.83 0 0 18.Dec2018 14.83 0 0 17.Dec2018 14.83 0 0 14.Dec2018 14.83 0 0 13.Dec2018 14.83 0.01 0.06747638326585695 12.Dec2018 14.82 0.01 0.0675219446320054 11.Dec2018 14.81 -0.01 -0.06747638326585695 10.Dec2018 14.82 0 0 07.Dec2018 14.82 0 0 06.Dec2018 14.82 -0.01 -0.06743088334457181 05.Dec2018 14.83 0 0 04.Dec2018 14.83 -0.01 -0.0673854447439353 03.Dec2018 14.84 0 0 30.Nov2018 14.84 0 0 29.Nov2018 14.84 -0.01 -0.06734006734006734 28.Nov2018 14.85 0 0 27.Nov2018 14.85 0 0 26.Nov2018 14.85 0 0 23.Nov2018 14.85 0 0 22.Nov2018 14.85 0.01 0.0673854447439353 21.Nov2018 14.84 0 0 20.Nov2018 14.84 -0.01 -0.06734006734006734 19.Nov2018 14.85 -0.01 -0.06729475100942127 16.Nov2018 14.86 0 0 15.Nov2018 14.86 -0.01 -0.06724949562878278 14.Nov2018 14.87 0 0 13.Nov2018 14.87 -0.01 -0.06720430107526881 12.Nov2018 14.88 0 0 09.Nov2018 14.88 -0.01 -0.0671591672263264 08.Nov2018 14.89 0 0 07.Nov2018 14.89 0.01 0.06720430107526881 06.Nov2018 14.88 0 0 05.Nov2018 14.88 0 0 02.Nov2018 14.88 0.01 0.06724949562878278 31.Oct2018 14.87 0 0 30.Oct2018 14.87 -0.01 -0.06720430107526881 29.Oct2018 14.88 0.01 0.06724949562878278 26.Oct2018 14.87 0 0 25.Oct2018 14.87 0 0 24.Oct2018 14.87 -0.01 -0.06720430107526881 23.Oct2018 14.88 0 0 22.Oct2018 14.88 0.01 0.06724949562878278 19.Oct2018 14.87 -0.01 -0.06720430107526881 18.Oct2018 14.88 -0.01 -0.0671591672263264 17.Oct2018 14.89 0 0 16.Oct2018 14.89 0.01 0.06720430107526881 15.Oct2018 14.88 0 0 12.Oct2018 14.88 0 0 11.Oct2018 14.88 -0.01 -0.0671591672263264 10.Oct2018 14.89 0.01 0.06720430107526881 09.Oct2018 14.88 0 0 08.Oct2018 14.88 -0.01 -0.0671591672263264 05.Oct2018 14.89 -0.01 -0.06711409395973154 04.Oct2018 14.9 0 0 03.Oct2018 14.9 0 0 02.Oct2018 14.9 -0.01 -0.0670690811535882 01.Oct2018 14.91 0 0 28.Sept2018 14.91 -0.01 -0.06702412868632708 27.Sept2018 14.92 0 0 26.Sept2018 14.92 -0.01 -0.06697923643670463 25.Sept2018 14.93 0 0 24.Sept2018 14.93 0 0 21.Sept2018 14.93 0 0 20.Sept2018 14.93 0 0 19.Sept2018 14.93 0 0 18.Sept2018 14.93 0 0 17.Sept2018 14.93 0.01 0.06702412868632708 14.Sept2018 14.92 0 0 13.Sept2018 14.92 0 0 12.Sept2018 14.92 0 0 11.Sept2018 14.92 0 0 10.Sept2018 14.92 0.01 0.0670690811535882 07.Sept2018 14.91 0 0 06.Sept2018 14.91 0 0 05.Sept2018 14.91 0.01 0.06711409395973154 04.Sept2018 14.9 0 0 03.Sept2018 14.9 0 0 31.Aug2018 14.9 -0.03 -0.20093770931011387 30.Aug2018 14.93 -0.02 -0.13377926421404682 29.Aug2018 14.95 0 0 28.Aug2018 14.95 0 0 27.Aug2018 14.95 0 0 24.Aug2018 14.95 0 0 23.Aug2018 14.95 -0.01 -0.06684491978609626 22.Aug2018 14.96 0 0 21.Aug2018 14.96 0.01 0.06688963210702341 20.Aug2018 14.95 0.01 0.06693440428380187 17.Aug2018 14.94 -0.01 -0.06688963210702341 16.Aug2018 14.95 0 0 14.Aug2018 14.95 0 0 13.Aug2018 14.95 -0.01 -0.06684491978609626 10.Aug2018 14.96 0 0 09.Aug2018 14.96 -0.01 -0.06680026720106881 08.Aug2018 14.97 0 0 07.Aug2018 14.97 0 0 06.Aug2018 14.97 0 0 03.Aug2018 14.97 0 0 02.Aug2018 14.97 -0.01 -0.06675567423230974 01.Aug2018 14.98 0 0 31.Jul2018 14.98 0 0 30.Jul2018 14.98 0 0 27.Jul2018 14.98 0 0 26.Jul2018 14.98 0.01 0.06680026720106881 25.Jul2018 14.97 0 0 24.Jul2018 14.97 -0.01 -0.06675567423230974 23.Jul2018 14.98 0.01 0.06680026720106881 20.Jul2018 14.97 0 0 19.Jul2018 14.97 0 0 18.Jul2018 14.97 0 0 17.Jul2018 14.97 0 0 16.Jul2018 14.97 0 0 13.Jul2018 14.97 0.01 0.06684491978609626 12.Jul2018 14.96 -0.01 -0.06680026720106881 11.Jul2018 14.97 0 0 10.Jul2018 14.97 0 0 09.Jul2018 14.97 0.01 0.06684491978609626 06.Jul2018 14.96 0 0 05.Jul2018 14.96 0.01 0.06688963210702341 04.Jul2018 14.95 -0.01 -0.06684491978609626 03.Jul2018 14.96 0 0 02.Jul2018 14.96 0 0 29.Jun2018 14.96 0 0 28.Jun2018 14.96 0 0 27.Jun2018 14.96 0 0 26.Jun2018 14.96 -0.01 -0.06680026720106881 25.Jun2018 14.97 0 0 22.Jun2018 14.97 0 0 21.Jun2018 14.97 -0.01 -0.06675567423230974 20.Jun2018 14.98 0 0 19.Jun2018 14.98 0 0 18.Jun2018 14.98 0 0 15.Jun2018 14.98 0.01 0.06680026720106881 14.Jun2018 14.97 0.01 0.06684491978609626 13.Jun2018 14.96 0 0 12.Jun2018 14.96 0 0 11.Jun2018 14.96 0.02 0.13386880856760375 08.Jun2018 14.94 -0.02 -0.13368983957219252 07.Jun2018 14.96 0 0 06.Jun2018 14.96 -0.01 -0.06680026720106881 05.Jun2018 14.97 -0.01 -0.06675567423230974 04.Jun2018 14.98 0.02 0.13368983957219252 01.Jun2018 14.96 0.01 0.06688963210702341 31.May2018 14.95 0.01 0.06693440428380187 30.May2018 14.94 0 0 29.May2018 14.94 -0.04 -0.26702269692923897 28.May2018 14.98 -0.01 -0.066711140760507 25.May2018 14.99 -0.01 -0.06666666666666667 24.May2018 15 0 0 23.May2018 15 0 0 22.May2018 15 -0.01 -0.06662225183211193 18.May2018 15.01 0 0 17.May2018 15.01 -0.01 -0.06657789613848203 16.May2018 15.02 0 0 15.May2018 15.02 0 0 14.May2018 15.02 -0.01 -0.0665335994677312 11.May2018 15.03 0.01 0.06657789613848203 09.May2018 15.02 -0.01 -0.0665335994677312 08.May2018 15.03 0 0 07.May2018 15.03 0 0 04.May2018 15.03 0 0 03.May2018 15.03 0 0 02.May2018 15.03 -0.01 -0.06648936170212766 30.Apr2018 15.04 0 0 27.Apr2018 15.04 0 0 26.Apr2018 15.04 0 0 25.Apr2018 15.04 0 0 24.Apr2018 15.04 0 0 23.Apr2018 15.04 0 0 20.Apr2018 15.04 0 0 19.Apr2018 15.04 -0.01 -0.0664451827242525 18.Apr2018 15.05 0.01 0.06648936170212766 17.Apr2018 15.04 0 0 16.Apr2018 15.04 0 0 13.Apr2018 15.04 0 0 12.Apr2018 15.04 0 0 11.Apr2018 15.04 0 0 10.Apr2018 15.04 0 0 09.Apr2018 15.04 0 0 06.Apr2018 15.04 0 0 05.Apr2018 15.04 0 0 04.Apr2018 15.04 0 0 03.Apr2018 15.04 0.01 0.0665335994677312 29.Mar2018 15.03 0 0 28.Mar2018 15.03 0 0 27.Mar2018 15.03 0.01 0.06657789613848203 26.Mar2018 15.02 -0.01 -0.0665335994677312 23.Mar2018 15.03 0 0 22.Mar2018 15.03 0 0 21.Mar2018 15.03 0 0 20.Mar2018 15.03 0 0 19.Mar2018 15.03 -0.01 -0.06648936170212766 16.Mar2018 15.04 0.01 0.0665335994677312 15.Mar2018 15.03 -0.01 -0.06648936170212766 14.Mar2018 15.04 0 0 13.Mar2018 15.04 0 0 12.Mar2018 15.04 0 0 09.Mar2018 15.04 0.01 0.0665335994677312 08.Mar2018 15.03 0 0 07.Mar2018 15.03 0 0 06.Mar2018 15.03 0 0 05.Mar2018 15.03 0 0 02.Mar2018 15.03 -0.01 -0.06648936170212766 01.Mar2018 15.04 0 0 28.Feb2018 15.04 0 0 27.Feb2018 15.04 0 0 26.Feb2018 15.04 0.01 0.0665335994677312 23.Feb2018 15.03 0 0 22.Feb2018 15.03 -0.01 -0.06648936170212766 21.Feb2018 15.04 0 0 20.Feb2018 15.04 0 0 19.Feb2018 15.04 0.01 0.0665335994677312 16.Feb2018 15.03 0 0 15.Feb2018 15.03 0.01 0.06657789613848203 14.Feb2018 15.02 -0.01 -0.0665335994677312 13.Feb2018 15.03 0 0 12.Feb2018 15.03 0 0 09.Feb2018 15.03 -0.01 -0.06648936170212766 08.Feb2018 15.04 -0.01 -0.0664451827242525 07.Feb2018 15.05 0.01 0.06648936170212766 06.Feb2018 15.04 -0.01 -0.0664451827242525 05.Feb2018 15.05 0 0 02.Feb2018 15.05 0 0 01.Feb2018 15.05 0 0 31.Jan2018 15.05 0 0 30.Jan2018 15.05 0 0 29.Jan2018 15.05 0 0 26.Jan2018 15.05 -0.01 -0.06640106241699867 25.Jan2018 15.06 0.01 0.0664451827242525 24.Jan2018 15.05 0 0 23.Jan2018 15.05 0 0 22.Jan2018 15.05 0 0 19.Jan2018 15.05 0 0 18.Jan2018 15.05 0 0 17.Jan2018 15.05 0 0 16.Jan2018 15.05 0.01 0.06648936170212766 15.Jan2018 15.04 0 0 12.Jan2018 15.04 -0.01 -0.0664451827242525 11.Jan2018 15.05 0 0 10.Jan2018 15.05 -0.01 -0.06640106241699867 09.Jan2018 15.06 0.01 0.0664451827242525 08.Jan2018 15.05 0 0 05.Jan2018 15.05 0.01 0.06648936170212766 04.Jan2018 15.04 -0.01 -0.0664451827242525 03.Jan2018 15.05 0.01 0.06648936170212766 02.Jan2018 15.04 0 0 29.Dec2017 15.04 0 0 28.Dec2017 15.04 0 0 27.Dec2017 15.04 -0.01 -0.0664451827242525 22.Dec2017 15.05 0 0 21.Dec2017 15.05 0 0 20.Dec2017 15.05 0 0 19.Dec2017 15.05 0.01 0.06648936170212766 18.Dec2017 15.04 0 0 15.Dec2017 15.04 0 0 14.Dec2017 15.04 0 0 13.Dec2017 15.04 0 0 12.Dec2017 15.04 0 0 11.Dec2017 15.04 -0.01 -0.0664451827242525 08.Dec2017 15.05 0.01 0.06648936170212766 07.Dec2017 15.04 -0.01 -0.0664451827242525 06.Dec2017 15.05 0 0 05.Dec2017 15.05 0 0 04.Dec2017 15.05 0 0 01.Dec2017 15.05 0.01 0.06648936170212766 30.Nov2017 15.04 -0.01 -0.0664451827242525 29.Nov2017 15.05 0 0 28.Nov2017 15.05 0.01 0.06648936170212766 27.Nov2017 15.04 0 0 24.Nov2017 15.04 0 0 23.Nov2017 15.04 0 0 22.Nov2017 15.04 0 0 21.Nov2017 15.04 0 0 20.Nov2017 15.04 0 0 17.Nov2017 15.04 0.01 0.0665335994677312 16.Nov2017 15.03 0 0 15.Nov2017 15.03 0 0 14.Nov2017 15.03 -0.01 -0.06648936170212766 13.Nov2017 15.04 0 0 10.Nov2017 15.04 0 0 09.Nov2017 15.04 -0.01 -0.0664451827242525 08.Nov2017 15.05 0 0 07.Nov2017 15.05 0 0 06.Nov2017 15.05 0 0 03.Nov2017 15.05 0 0 02.Nov2017 15.05 0.01 0.06648936170212766 31.Oct2017 15.04 0 0 30.Oct2017 15.04 0 0 27.Oct2017 15.04 0 0 26.Oct2017 15.04 0 0 25.Oct2017 15.04 0 0 24.Oct2017 15.04 0 0 23.Oct2017 15.04 0 0 20.Oct2017 15.04 0 0 19.Oct2017 15.04 0 0 18.Oct2017 15.04 0 0 17.Oct2017 15.04 0.01 0.0665335994677312 16.Oct2017 15.03 0 0 13.Oct2017 15.03 0 0 12.Oct2017 15.03 0 0 11.Oct2017 15.03 0 0 10.Oct2017 15.03 -0.01 -0.06648936170212766 09.Oct2017 15.04 0 0 06.Oct2017 15.04 0.01 0.0665335994677312 05.Oct2017 15.03 0 0 04.Oct2017 15.03 0 0 03.Oct2017 15.03 0 0 02.Oct2017 15.03 0 0 29.Sept2017 15.03 0.01 0.06657789613848203 28.Sept2017 15.02 -0.01 -0.0665335994677312 27.Sept2017 15.03 0.01 0.06657789613848203 26.Sept2017 15.02 0 0 25.Sept2017 15.02 0 0 22.Sept2017 15.02 0 0 21.Sept2017 15.02 0 0 20.Sept2017 15.02 -0.01 -0.0665335994677312 19.Sept2017 15.03 0.01 0.06657789613848203 18.Sept2017 15.02 0 0 15.Sept2017 15.02 0 0 14.Sept2017 15.02 0 0 13.Sept2017 15.02 0 0 12.Sept2017 15.02 0.01 0.06662225183211193 11.Sept2017 15.01 0 0 08.Sept2017 15.01 0 0 07.Sept2017 15.01 -0.01 -0.06657789613848203 06.Sept2017 15.02 0 0 05.Sept2017 15.02 0 0 04.Sept2017 15.02 0 0 01.Sept2017 15.02 0 0 31.Aug2017 15.02 -0.06 -0.3978779840848806 30.Aug2017 15.08 0 0 29.Aug2017 15.08 0 0 28.Aug2017 15.08 0 0 25.Aug2017 15.08 0 0 24.Aug2017 15.08 0 0 23.Aug2017 15.08 -0.01 -0.06626905235255136 22.Aug2017 15.09 0 0 21.Aug2017 15.09 0.01 0.06631299734748011 18.Aug2017 15.08 -0.01 -0.06626905235255136 17.Aug2017 15.09 0 0 16.Aug2017 15.09 0 0 14.Aug2017 15.09 0.01 0.06631299734748011 11.Aug2017 15.08 0 0 10.Aug2017 15.08 0 0 09.Aug2017 15.08 0 0 08.Aug2017 15.08 0 0 07.Aug2017 15.08 0 0 04.Aug2017 15.08 0 0 03.Aug2017 15.08 0 0 02.Aug2017 15.08 0 0 01.Aug2017 15.08 0 0 31.Jul2017 15.08 0 0 28.Jul2017 15.08 0 0 27.Jul2017 15.08 0 0 26.Jul2017 15.08 0.01 0.06635700066357 25.Jul2017 15.07 0 0 24.Jul2017 15.07 0 0 21.Jul2017 15.07 0 0 20.Jul2017 15.07 -0.01 -0.06631299734748011 19.Jul2017 15.08 0.01 0.06635700066357 18.Jul2017 15.07 0 0 17.Jul2017 15.07 0 0 14.Jul2017 15.07 0 0 13.Jul2017 15.07 0 0 12.Jul2017 15.07 0.01 0.06640106241699867 11.Jul2017 15.06 0 0 10.Jul2017 15.06 0 0 07.Jul2017 15.06 0 0 06.Jul2017 15.06 0 0 05.Jul2017 15.06 0 0 04.Jul2017 15.06 0 0 03.Jul2017 15.06 0 0 30.Jun2017 15.06 0 0 29.Jun2017 15.06 -0.01 -0.06635700066357 28.Jun2017 15.07 0 0 27.Jun2017 15.07 0 0 26.Jun2017 15.07 0 0 22.Jun2017 15.07 0 0 21.Jun2017 15.07 0 0 20.Jun2017 15.07 0 0 19.Jun2017 15.07 0.01 0.06640106241699867 16.Jun2017 15.06 -0.01 -0.06635700066357 15.Jun2017 15.07 0 0 14.Jun2017 15.07 0 0 13.Jun2017 15.07 0.01 0.06640106241699867 12.Jun2017 15.06 0 0 09.Jun2017 15.06 0.01 0.0664451827242525 08.Jun2017 15.05 0 0 07.Jun2017 15.05 0 0 06.Jun2017 15.05 0 0 02.Jun2017 15.05 0 0 01.Jun2017 15.05 0 0 31.May2017 15.05 0 0 30.May2017 15.05 0 0 29.May2017 15.05 0 0 26.May2017 15.05 0 0 24.May2017 15.05 0.01 0.06648936170212766 23.May2017 15.04 -0.01 -0.0664451827242525 22.May2017 15.05 0 0 19.May2017 15.05 0 0 18.May2017 15.05 0 0 17.May2017 15.05 0 0 16.May2017 15.05 0 0 15.May2017 15.05 0 0 12.May2017 15.05 0 0 11.May2017 15.05 0 0 10.May2017 15.05 0 0 09.May2017 15.05 0 0 08.May2017 15.05 0 0 05.May2017 15.05 0 0 04.May2017 15.05 0 0 03.May2017 15.05 0 0 02.May2017 15.05 0.01 0.06648936170212766 28.Apr2017 15.04 0.01 0.0665335994677312 27.Apr2017 15.03 -0.01 -0.06648936170212766 26.Apr2017 15.04 0.01 0.0665335994677312 25.Apr2017 15.03 0 0 24.Apr2017 15.03 0.01 0.06657789613848203 21.Apr2017 15.02 0 0 20.Apr2017 15.02 0 0 19.Apr2017 15.02 0 0 18.Apr2017 15.02 0 0 13.Apr2017 15.02 0 0 12.Apr2017 15.02 0 0 11.Apr2017 15.02 -0.01 -0.0665335994677312 10.Apr2017 15.03 0 0 07.Apr2017 15.03 0 0 06.Apr2017 15.03 0 0 05.Apr2017 15.03 0.01 0.06657789613848203 04.Apr2017 15.02 0 0 03.Apr2017 15.02 0 0 31.Mar2017 15.02 0 0 30.Mar2017 15.02 0 0 29.Mar2017 15.02 0 0 28.Mar2017 15.02 0.01 0.06662225183211193 27.Mar2017 15.01 -0.01 -0.06657789613848203 24.Mar2017 15.02 0 0 23.Mar2017 15.02 0.01 0.06662225183211193 22.Mar2017 15.01 0 0 21.Mar2017 15.01 0 0 20.Mar2017 15.01 0 0 17.Mar2017 15.01 0 0 16.Mar2017 15.01 0 0 15.Mar2017 15.01 0 0 14.Mar2017 15.01 0 0 13.Mar2017 15.01 0 0 10.Mar2017 15.01 -0.01 -0.06657789613848203 09.Mar2017 15.02 0.01 0.06662225183211193 08.Mar2017 15.01 0 0 07.Mar2017 15.01 -0.01 -0.06657789613848203 06.Mar2017 15.02 0 0 03.Mar2017 15.02 0 0 02.Mar2017 15.02 0 0 01.Mar2017 15.02 0.01 0.06662225183211193 28.Feb2017 15.01 0.01 0.06666666666666667 27.Feb2017 15 0 0 24.Feb2017 15 0.01 0.066711140760507 23.Feb2017 14.99 0 0 22.Feb2017 14.99 0 0 21.Feb2017 14.99 -0.01 -0.06666666666666667 20.Feb2017 15 0 0 17.Feb2017 15 -0.01 -0.06662225183211193 16.Feb2017 15.01 0 0 15.Feb2017 15.01 0 0 14.Feb2017 15.01 0 0 13.Feb2017 15.01 0.01 0.06666666666666667 10.Feb2017 15 -0.01 -0.06662225183211193 09.Feb2017 15.01 0.02 0.133422281521014 08.Feb2017 14.99 -0.01 -0.06666666666666667 07.Feb2017 15 0 0 06.Feb2017 15 -0.01 -0.06662225183211193 03.Feb2017 15.01 0.01 0.06666666666666667 02.Feb2017 15 0 0 01.Feb2017 15 0 0 31.Jan2017 15 0 0 30.Jan2017 15 -0.01 -0.06662225183211193 27.Jan2017 15.01 0 0 26.Jan2017 15.01 -0.01 -0.06657789613848203 25.Jan2017 15.02 0 0 24.Jan2017 15.02 0 0 23.Jan2017 15.02 0 0 20.Jan2017 15.02 0 0 19.Jan2017 15.02 0 0 18.Jan2017 15.02 0.01 0.06662225183211193 17.Jan2017 15.01 0 0 16.Jan2017 15.01 0 0 13.Jan2017 15.01 0 0 12.Jan2017 15.01 0 0 11.Jan2017 15.01 0 0 10.Jan2017 15.01 0 0 09.Jan2017 15.01 0.01 0.06666666666666667 06.Jan2017 15 0 0 05.Jan2017 15 -0.01 -0.06662225183211193 04.Jan2017 15.01 0 0 03.Jan2017 15.01 0.01 0.06666666666666667 02.Jan2017 15 0 0 30.Dec2016 15 -0.01 -0.06662225183211193 29.Dec2016 15.01 0.01 0.06666666666666667 28.Dec2016 15 0 0 27.Dec2016 15 0 0 23.Dec2016 15 0 0 22.Dec2016 15 0 0 21.Dec2016 15 0.01 0.066711140760507 20.Dec2016 14.99 0 0 19.Dec2016 14.99 0 0 16.Dec2016 14.99 0 0 15.Dec2016 14.99 -0.01 -0.06666666666666667 14.Dec2016 15 0.01 0.066711140760507 13.Dec2016 14.99 0 0 12.Dec2016 14.99 0 0 09.Dec2016 14.99 0.01 0.06675567423230974 08.Dec2016 14.98 0.01 0.06680026720106881 07.Dec2016 14.97 0 0 06.Dec2016 14.97 0.01 0.06684491978609626 05.Dec2016 14.96 0.01 0.06688963210702341 02.Dec2016 14.95 -0.01 -0.06684491978609626 01.Dec2016 14.96 0 0 30.Nov2016 14.96 0.01 0.06688963210702341 29.Nov2016 14.95 0 0 28.Nov2016 14.95 0 0 25.Nov2016 14.95 0 0 24.Nov2016 14.95 0 0 23.Nov2016 14.95 0 0 22.Nov2016 14.95 0.01 0.06693440428380187 21.Nov2016 14.94 -0.01 -0.06688963210702341 18.Nov2016 14.95 0 0 17.Nov2016 14.95 0.01 0.06693440428380187 16.Nov2016 14.94 -0.01 -0.06688963210702341 15.Nov2016 14.95 0 0 14.Nov2016 14.95 0 0 11.Nov2016 14.95 -0.01 -0.06684491978609626 10.Nov2016 14.96 -0.01 -0.06680026720106881 09.Nov2016 14.97 0 0 08.Nov2016 14.97 0.01 0.06684491978609626 07.Nov2016 14.96 0 0 04.Nov2016 14.96 0 0 03.Nov2016 14.96 0 0 02.Nov2016 14.96 -0.01 -0.06680026720106881 31.Oct2016 14.97 0 0 28.Oct2016 14.97 -0.01 -0.06675567423230974 27.Oct2016 14.98 0 0 26.Oct2016 14.98 -0.01 -0.066711140760507 25.Oct2016 14.99 0 0 24.Oct2016 14.99 0 0 21.Oct2016 14.99 0.01 0.06675567423230974 20.Oct2016 14.98 0 0 19.Oct2016 14.98 0 0 18.Oct2016 14.98 0 0 17.Oct2016 14.98 0 0 14.Oct2016 14.98 0.01 0.06680026720106881 13.Oct2016 14.97 0 0 12.Oct2016 14.97 0 0 11.Oct2016 14.97 0 0 10.Oct2016 14.97 0 0 07.Oct2016 14.97 -0.01 -0.06675567423230974 06.Oct2016 14.98 0 0 05.Oct2016 14.98 0 0 04.Oct2016 14.98 0 0 03.Oct2016 14.98 0 0 30.Sept2016 14.98 0 0 29.Sept2016 14.98 0.01 0.06680026720106881 28.Sept2016 14.97 0 0 27.Sept2016 14.97 0 0 26.Sept2016 14.97 0 0 23.Sept2016 14.97 0 0 22.Sept2016 14.97 0 0 21.Sept2016 14.97 0 0 20.Sept2016 14.97 0 0 19.Sept2016 14.97 0 0 16.Sept2016 14.97 0 0 15.Sept2016 14.97 0 0 14.Sept2016 14.97 0 0 13.Sept2016 14.97 0 0 12.Sept2016 14.97 0 0 09.Sept2016 14.97 0 0 08.Sept2016 14.97 0 0 07.Sept2016 14.97 0 0 06.Sept2016 14.97 0 0 05.Sept2016 14.97 0.01 0.06684491978609626 02.Sept2016 14.96 0 0 01.Sept2016 14.96 0 0 31.Aug2016 14.96 -0.08 -0.5319148936170213 30.Aug2016 15.04 0 0 29.Aug2016 15.04 0 0 26.Aug2016 15.04 0.01 0.0665335994677312 25.Aug2016 15.03 -0.01 -0.06648936170212766 24.Aug2016 15.04 0 0 23.Aug2016 15.04 0 0 22.Aug2016 15.04 0.01 0.0665335994677312 19.Aug2016 15.03 -0.01 -0.06648936170212766 18.Aug2016 15.04 0 0 17.Aug2016 15.04 -0.01 -0.0664451827242525 16.Aug2016 15.05 0.01 0.06648936170212766 12.Aug2016 15.04 0 0 11.Aug2016 15.04 -0.01 -0.0664451827242525 10.Aug2016 15.05 0.01 0.06648936170212766 09.Aug2016 15.04 0 0 08.Aug2016 15.04 0.01 0.0665335994677312 05.Aug2016 15.03 0 0 04.Aug2016 15.03 0 0 03.Aug2016 15.03 0 0 02.Aug2016 15.03 0 0 01.Aug2016 15.03 0.01 0.06657789613848203 29.Jul2016 15.02 0 0 28.Jul2016 15.02 -0.01 -0.0665335994677312 27.Jul2016 15.03 0.01 0.06657789613848203 26.Jul2016 15.02 0 0 25.Jul2016 15.02 0 0 22.Jul2016 15.02 0 0 21.Jul2016 15.02 0 0 20.Jul2016 15.02 0 0 19.Jul2016 15.02 0 0 18.Jul2016 15.02 0 0 15.Jul2016 15.02 0 0 14.Jul2016 15.02 0 0 13.Jul2016 15.02 0 0 12.Jul2016 15.02 0.01 0.06662225183211193 11.Jul2016 15.01 0 0 08.Jul2016 15.01 0 0 07.Jul2016 15.01 0 0 06.Jul2016 15.01 0 0 05.Jul2016 15.01 0 0 04.Jul2016 15.01 0 0 01.Jul2016 15.01 0.01 0.06666666666666667 30.Jun2016 15 0 0 29.Jun2016 15 0.01 0.066711140760507 28.Jun2016 14.99 0.01 0.06675567423230974 27.Jun2016 14.98 0 0 24.Jun2016 14.98 0 0 22.Jun2016 14.98 0 0 21.Jun2016 14.98 0 0 20.Jun2016 14.98 0 0 17.Jun2016 14.98 0 0 16.Jun2016 14.98 0 0 15.Jun2016 14.98 0 0 14.Jun2016 14.98 -0.01 -0.066711140760507 13.Jun2016 14.99 0 0 10.Jun2016 14.99 -0.01 -0.06666666666666667 09.Jun2016 15 0.01 0.066711140760507 08.Jun2016 14.99 0 0 07.Jun2016 14.99 0 0 06.Jun2016 14.99 0 0 03.Jun2016 14.99 0 0 02.Jun2016 14.99 -0.01 -0.06666666666666667 01.Jun2016 15 0 0 31.May2016 15 0 0 30.May2016 15 0.01 0.066711140760507 27.May2016 14.99 -0.01 -0.06666666666666667 26.May2016 15 0 0 25.May2016 15 0.01 0.066711140760507 24.May2016 14.99 0 0 23.May2016 14.99 0 0 20.May2016 14.99 0 0 19.May2016 14.99 0 0 18.May2016 14.99 0 0 17.May2016 14.99 0 0 13.May2016 14.99 0 0 12.May2016 14.99 0.01 0.06675567423230974 11.May2016 14.98 -0.01 -0.066711140760507 10.May2016 14.99 0 0 09.May2016 14.99 0 0 06.May2016 14.99 0 0 04.May2016 14.99 0 0 03.May2016 14.99 0 0 02.May2016 14.99 0 0 29.Apr2016 14.99 0.01 0.06675567423230974 28.Apr2016 14.98 -0.01 -0.066711140760507 27.Apr2016 14.99 0.01 0.06675567423230974 26.Apr2016 14.98 0 0 25.Apr2016 14.98 0 0 22.Apr2016 14.98 0.01 0.06680026720106881 21.Apr2016 14.97 0.01 0.06684491978609626 20.Apr2016 14.96 -0.01 -0.06680026720106881 19.Apr2016 14.97 0 0 18.Apr2016 14.97 0 0 15.Apr2016 14.97 0.01 0.06684491978609626 14.Apr2016 14.96 0.01 0.06688963210702341 13.Apr2016 14.95 0 0 12.Apr2016 14.95 -0.01 -0.06684491978609626 11.Apr2016 14.96 0 0 08.Apr2016 14.96 0 0 07.Apr2016 14.96 0 0 06.Apr2016 14.96 0 0 05.Apr2016 14.96 0 0 04.Apr2016 14.96 0 0 01.Apr2016 14.96 0 0 31.Mar2016 14.96 0 0 30.Mar2016 14.96 0 0 29.Mar2016 14.96 0 0 24.Mar2016 14.96 0 0 23.Mar2016 14.96 0 0 22.Mar2016 14.96 0 0 21.Mar2016 14.96 0 0 18.Mar2016 14.96 0.01 0.06688963210702341 17.Mar2016 14.95 0 0 16.Mar2016 14.95 0 0 15.Mar2016 14.95 -0.01 -0.06684491978609626 14.Mar2016 14.96 0.02 0.13386880856760375 11.Mar2016 14.94 0.01 0.06697923643670463 10.Mar2016 14.93 0 0 09.Mar2016 14.93 0 0 08.Mar2016 14.93 0 0 07.Mar2016 14.93 0 0 04.Mar2016 14.93 0 0 03.Mar2016 14.93 0.01 0.06702412868632708 02.Mar2016 14.92 0.01 0.0670690811535882 01.Mar2016 14.91 0.01 0.06711409395973154 29.Feb2016 14.9 0.01 0.0671591672263264 26.Feb2016 14.89 0.01 0.06720430107526881 25.Feb2016 14.88 0 0 24.Feb2016 14.88 0 0 23.Feb2016 14.88 0 0 22.Feb2016 14.88 0.01 0.06724949562878278 19.Feb2016 14.87 -0.01 -0.06720430107526881 18.Feb2016 14.88 0.01 0.06724949562878278 17.Feb2016 14.87 0 0 16.Feb2016 14.87 0 0 15.Feb2016 14.87 0.03 0.20215633423180593 12.Feb2016 14.84 -0.01 -0.06734006734006734 11.Feb2016 14.85 -0.03 -0.20161290322580644 10.Feb2016 14.88 0 0 09.Feb2016 14.88 -0.03 -0.2012072434607646 08.Feb2016 14.91 -0.01 -0.06702412868632708 05.Feb2016 14.92 -0.01 -0.06697923643670463 04.Feb2016 14.93 0.01 0.06702412868632708 03.Feb2016 14.92 0 0 02.Feb2016 14.92 -0.01 -0.06697923643670463 01.Feb2016 14.93 0.01 0.06702412868632708 29.Jan2016 14.92 0 0 28.Jan2016 14.92 0 0 27.Jan2016 14.92 0.01 0.0670690811535882 26.Jan2016 14.91 -0.01 -0.06702412868632708 25.Jan2016 14.92 0 0 22.Jan2016 14.92 0.02 0.1342281879194631 21.Jan2016 14.9 -0.01 -0.0670690811535882 20.Jan2016 14.91 -0.01 -0.06702412868632708 19.Jan2016 14.92 0 0 18.Jan2016 14.92 0 0 15.Jan2016 14.92 -0.01 -0.06697923643670463 14.Jan2016 14.93 -0.01 -0.06693440428380187 13.Jan2016 14.94 0 0 12.Jan2016 14.94 -0.01 -0.06688963210702341 11.Jan2016 14.95 0 0 08.Jan2016 14.95 0 0 07.Jan2016 14.95 -0.01 -0.06684491978609626 06.Jan2016 14.96 0 0 05.Jan2016 14.96 0 0 04.Jan2016 14.96 0.01 0.06688963210702341 31.Dec2015 14.95 0 0 30.Dec2015 14.95 0 0 29.Dec2015 14.95 0 0 28.Dec2015 14.95 0.01 0.06693440428380187 23.Dec2015 14.94 -0.01 -0.06688963210702341 22.Dec2015 14.95 0 0 21.Dec2015 14.95 0 0 18.Dec2015 14.95 0 0 17.Dec2015 14.95 0 0 16.Dec2015 14.95 0.01 0.06693440428380187 15.Dec2015 14.94 -0.01 -0.06688963210702341 14.Dec2015 14.95 0 0 11.Dec2015 14.95 -0.01 -0.06684491978609626 10.Dec2015 14.96 0 0 09.Dec2015 14.96 -0.01 -0.06680026720106881 08.Dec2015 14.97 0.01 0.06684491978609626 07.Dec2015 14.96 0 0 04.Dec2015 14.96 -0.01 -0.06680026720106881 03.Dec2015 14.97 -0.01 -0.06675567423230974 02.Dec2015 14.98 0 0 01.Dec2015 14.98 0.01 0.06680026720106881 30.Nov2015 14.97 0 0 27.Nov2015 14.97 0 0 26.Nov2015 14.97 0 0 25.Nov2015 14.97 0.01 0.06684491978609626 24.Nov2015 14.96 0 0 23.Nov2015 14.96 0 0 20.Nov2015 14.96 0.01 0.06688963210702341 19.Nov2015 14.95 0 0 18.Nov2015 14.95 0 0 17.Nov2015 14.95 0.01 0.06693440428380187 16.Nov2015 14.94 0 0 13.Nov2015 14.94 0 0 12.Nov2015 14.94 -0.01 -0.06688963210702341 11.Nov2015 14.95 0.01 0.06693440428380187 10.Nov2015 14.94 0 0 09.Nov2015 14.94 0 0 06.Nov2015 14.94 0 0 05.Nov2015 14.94 -0.01 -0.06688963210702341 04.Nov2015 14.95 0.01 0.06693440428380187 03.Nov2015 14.94 0 0 02.Nov2015 14.94 0 0 30.Oct2015 14.94 0 0 29.Oct2015 14.94 0 0 28.Oct2015 14.94 0 0 27.Oct2015 14.94 0 0 26.Oct2015 14.94 0 0 23.Oct2015 14.94 0.02 0.13404825737265416 22.Oct2015 14.92 0 0 21.Oct2015 14.92 -0.01 -0.06697923643670463 20.Oct2015 14.93 0.01 0.06702412868632708 19.Oct2015 14.92 0 0 16.Oct2015 14.92 0 0 15.Oct2015 14.92 0 0 14.Oct2015 14.92 -0.01 -0.06697923643670463 13.Oct2015 14.93 0 0 12.Oct2015 14.93 0.01 0.06702412868632708 09.Oct2015 14.92 0 0 08.Oct2015 14.92 0 0 07.Oct2015 14.92 0.01 0.0670690811535882 06.Oct2015 14.91 0 0 05.Oct2015 14.91 0 0 02.Oct2015 14.91 0.01 0.06711409395973154 01.Oct2015 14.9 0 0 30.Sept2015 14.9 0 0 29.Sept2015 14.9 -0.01 -0.0670690811535882 28.Sept2015 14.91 0 0 25.Sept2015 14.91 0 0 24.Sept2015 14.91 0 0 23.Sept2015 14.91 -0.01 -0.06702412868632708 22.Sept2015 14.92 -0.01 -0.06697923643670463 21.Sept2015 14.93 0 0 18.Sept2015 14.93 0 0 17.Sept2015 14.93 0 0 16.Sept2015 14.93 0 0 15.Sept2015 14.93 0 0 14.Sept2015 14.93 0 0 11.Sept2015 14.93 -0.01 -0.06693440428380187 10.Sept2015 14.94 0 0 09.Sept2015 14.94 0 0 08.Sept2015 14.94 0 0 07.Sept2015 14.94 0 0 04.Sept2015 14.94 0.01 0.06697923643670463 03.Sept2015 14.93 0 0 02.Sept2015 14.93 0 0 01.Sept2015 14.93 0 0 31.Aug2015 14.93 -0.11 -0.7313829787234043 28.Aug2015 15.04 0 0 27.Aug2015 15.04 0 0 26.Aug2015 15.04 -0.01 -0.0664451827242525 25.Aug2015 15.05 0.01 0.06648936170212766 24.Aug2015 15.04 -0.01 -0.0664451827242525 21.Aug2015 15.05 -0.01 -0.06640106241699867 20.Aug2015 15.06 0 0 19.Aug2015 15.06 -0.01 -0.06635700066357 18.Aug2015 15.07 0 0 17.Aug2015 15.07 0 0 14.Aug2015 15.07 0 0 13.Aug2015 15.07 0 0 12.Aug2015 15.07 -0.01 -0.06631299734748011 11.Aug2015 15.08 0 0 10.Aug2015 15.08 0.01 0.06635700066357 07.Aug2015 15.07 0 0 06.Aug2015 15.07 0 0 05.Aug2015 15.07 0 0 04.Aug2015 15.07 0 0 03.Aug2015 15.07 0 0 31.Jul2015 15.07 0 0 30.Jul2015 15.07 0.01 0.06640106241699867 29.Jul2015 15.06 0 0 28.Jul2015 15.06 0 0 27.Jul2015 15.06 0 0 24.Jul2015 15.06 0 0 23.Jul2015 15.06 0 0 22.Jul2015 15.06 0 0 21.Jul2015 15.06 0 0 20.Jul2015 15.06 0.01 0.0664451827242525 17.Jul2015 15.05 0.01 0.06648936170212766 16.Jul2015 15.04 0 0 15.Jul2015 15.04 0 0 14.Jul2015 15.04 0.01 0.0665335994677312 13.Jul2015 15.03 0 0 10.Jul2015 15.03 0.02 0.13324450366422386 09.Jul2015 15.01 0.01 0.06666666666666667 08.Jul2015 15 0 0 07.Jul2015 15 -0.01 -0.06662225183211193 06.Jul2015 15.01 -0.01 -0.06657789613848203 03.Jul2015 15.02 0 0 02.Jul2015 15.02 -0.01 -0.0665335994677312 01.Jul2015 15.03 0.02 0.13324450366422386 30.Jun2015 15.01 -0.01 -0.06657789613848203 29.Jun2015 15.02 -0.02 -0.13297872340425532 26.Jun2015 15.04 0 0 25.Jun2015 15.04 0.01 0.0665335994677312 24.Jun2015 15.03 0.01 0.06657789613848203 22.Jun2015 15.02 0.01 0.06662225183211193 19.Jun2015 15.01 0.01 0.06666666666666667 18.Jun2015 15 0 0 17.Jun2015 15 0.01 0.066711140760507 16.Jun2015 14.99 -0.02 -0.13324450366422386 15.Jun2015 15.01 -0.02 -0.1330671989354624 12.Jun2015 15.03 -0.01 -0.06648936170212766 11.Jun2015 15.04 0.01 0.0665335994677312 10.Jun2015 15.03 -0.01 -0.06648936170212766 09.Jun2015 15.04 0 0 08.Jun2015 15.04 0 0 05.Jun2015 15.04 -0.01 -0.0664451827242525 04.Jun2015 15.05 -0.01 -0.06640106241699867 03.Jun2015 15.06 0 0 02.Jun2015 15.06 0 0 01.Jun2015 15.06 -0.01 -0.06635700066357 29.May2015 15.07 0 0 28.May2015 15.07 -0.01 -0.06631299734748011 27.May2015 15.08 0 0 26.May2015 15.08 0 0 22.May2015 15.08 0 0 21.May2015 15.08 -0.01 -0.06626905235255136 20.May2015 15.09 0.01 0.06631299734748011 19.May2015 15.08 0 0 18.May2015 15.08 0 0 15.May2015 15.08 0 0 13.May2015 15.08 0 0 12.May2015 15.08 0 0 11.May2015 15.08 0.01 0.06635700066357 08.May2015 15.07 0.01 0.06640106241699867 07.May2015 15.06 -0.01 -0.06635700066357 06.May2015 15.07 -0.02 -0.13253810470510272 05.May2015 15.09 0 0 04.May2015 15.09 0.01 0.06631299734748011 30.Apr2015 15.08 0 0 29.Apr2015 15.08 -0.01 -0.06626905235255136 28.Apr2015 15.09 0.01 0.06631299734748011 27.Apr2015 15.08 0 0 24.Apr2015 15.08 0 0 23.Apr2015 15.08 0.01 0.06635700066357 22.Apr2015 15.07 0.01 0.06640106241699867 21.Apr2015 15.06 0 0 20.Apr2015 15.06 0 0 17.Apr2015 15.06 -0.01 -0.06635700066357 16.Apr2015 15.07 0 0 15.Apr2015 15.07 0 0 14.Apr2015 15.07 -0.01 -0.06631299734748011 13.Apr2015 15.08 0 0 10.Apr2015 15.08 0.01 0.06635700066357 09.Apr2015 15.07 0 0 08.Apr2015 15.07 0 0 07.Apr2015 15.07 0.01 0.06640106241699867 02.Apr2015 15.06 0 0 01.Apr2015 15.06 0 0 31.Mar2015 15.06 0 0 30.Mar2015 15.06 0 0 27.Mar2015 15.06 0 0 26.Mar2015 15.06 0.01 0.0664451827242525 25.Mar2015 15.05 0 0 24.Mar2015 15.05 -0.01 -0.06640106241699867 23.Mar2015 15.06 0 0 20.Mar2015 15.06 0 0 19.Mar2015 15.06 0 0 18.Mar2015 15.06 -0.01 -0.06635700066357 17.Mar2015 15.07 0 0 16.Mar2015 15.07 0 0 13.Mar2015 15.07 0 0 12.Mar2015 15.07 0 0 11.Mar2015 15.07 0 0 10.Mar2015 15.07 0 0 09.Mar2015 15.07 0 0 06.Mar2015 15.07 0.01 0.06640106241699867 05.Mar2015 15.06 0 0 04.Mar2015 15.06 0.01 0.0664451827242525 03.Mar2015 15.05 0 0 02.Mar2015 15.05 0 0 27.Feb2015 15.05 0.01 0.06648936170212766 26.Feb2015 15.04 0.01 0.0665335994677312 25.Feb2015 15.03 0 0 24.Feb2015 15.03 0.01 0.06657789613848203 23.Feb2015 15.02 0.01 0.06662225183211193 20.Feb2015 15.01 0 0 19.Feb2015 15.01 0 0 18.Feb2015 15.01 0.01 0.06666666666666667 17.Feb2015 15 0 0 16.Feb2015 15 0.01 0.066711140760507 13.Feb2015 14.99 0.01 0.06675567423230974 12.Feb2015 14.98 -0.01 -0.066711140760507 11.Feb2015 14.99 0.01 0.06675567423230974 10.Feb2015 14.98 0 0 09.Feb2015 14.98 -0.01 -0.066711140760507 06.Feb2015 14.99 0.01 0.06675567423230974 05.Feb2015 14.98 0 0 04.Feb2015 14.98 0.01 0.06680026720106881 03.Feb2015 14.97 0.01 0.06684491978609626 02.Feb2015 14.96 0 0 30.Jan2015 14.96 0 0 29.Jan2015 14.96 -0.01 -0.06680026720106881 28.Jan2015 14.97 -0.01 -0.06675567423230974 27.Jan2015 14.98 0 0 26.Jan2015 14.98 0 0 23.Jan2015 14.98 0.05 0.33489618218352313 22.Jan2015 14.93 -0.01 -0.06693440428380187 21.Jan2015 14.94 0 0 20.Jan2015 14.94 0 0 19.Jan2015 14.94 0.01 0.06697923643670463 16.Jan2015 14.93 0.02 0.1341381623071764 15.Jan2015 14.91 0 0 14.Jan2015 14.91 0 0 13.Jan2015 14.91 0.01 0.06711409395973154 12.Jan2015 14.9 0 0 09.Jan2015 14.9 0 0 08.Jan2015 14.9 0 0 07.Jan2015 14.9 -0.01 -0.0670690811535882 06.Jan2015 14.91 0 0 05.Jan2015 14.91 0 0 02.Jan2015 14.91 0.01 0.06711409395973154 31.Dec2014 14.9 0 0 30.Dec2014 14.9 0 0 29.Dec2014 14.9 -- -- 23.Dec2014 14.9 0 0 22.Dec2014 14.9 0.01 0.0671591672263264 19.Dec2014 14.89 0 0 18.Dec2014 14.89 0.02 0.13449899125756556 17.Dec2014 14.87 -0.01 -0.06720430107526881 16.Dec2014 14.88 0 0 15.Dec2014 14.88 0 0 12.Dec2014 14.88 -0.01 -0.0671591672263264 11.Dec2014 14.89 0 0 10.Dec2014 14.89 -0.01 -0.06711409395973154 09.Dec2014 14.9 -0.01 -0.0670690811535882 08.Dec2014 14.91 0 0 05.Dec2014 14.91 0 0 04.Dec2014 14.91 0 0 03.Dec2014 14.91 0.01 0.06711409395973154 02.Dec2014 14.9 0 0 01.Dec2014 14.9 0 0 28.Nov2014 14.9 -0.01 -0.0670690811535882 27.Nov2014 14.91 0 0 26.Nov2014 14.91 0 0 25.Nov2014 14.91 -0.01 -0.06702412868632708 24.Nov2014 14.92 0.01 0.0670690811535882 21.Nov2014 14.91 0.01 0.06711409395973154 20.Nov2014 14.9 -0.01 -0.0670690811535882 19.Nov2014 14.91 0 0 18.Nov2014 14.91 0 0 17.Nov2014 14.91 0 0 14.Nov2014 14.91 0 0 13.Nov2014 14.91 0 0 12.Nov2014 14.91 0 0 11.Nov2014 14.91 0 0 10.Nov2014 14.91 0 0 07.Nov2014 14.91 0.01 0.06711409395973154 06.Nov2014 14.9 0 0 05.Nov2014 14.9 0 0 04.Nov2014 14.9 0 0 03.Nov2014 14.9 0 0 31.Oct2014 14.9 0 0 30.Oct2014 14.9 0 0 29.Oct2014 14.9 0.01 0.0671591672263264 28.Oct2014 14.89 0 0 27.Oct2014 14.89 0 0 24.Oct2014 14.89 0 0 23.Oct2014 14.89 0 0 22.Oct2014 14.89 0.01 0.06720430107526881 21.Oct2014 14.88 0 0 20.Oct2014 14.88 0 0 17.Oct2014 14.88 0.02 0.13458950201884254 16.Oct2014 14.86 -0.04 -0.2684563758389262 15.Oct2014 14.9 -0.01 -0.0670690811535882 14.Oct2014 14.91 0 0 13.Oct2014 14.91 0 0 10.Oct2014 14.91 -0.01 -0.06702412868632708 09.Oct2014 14.92 0 0 08.Oct2014 14.92 0 0 07.Oct2014 14.92 0 0 06.Oct2014 14.92 0 0 03.Oct2014 14.92 0 0 02.Oct2014 14.92 0 0 01.Oct2014 14.92 0 0 30.Sept2014 14.92 0 0 29.Sept2014 14.92 0 0 26.Sept2014 14.92 0 0 25.Sept2014 14.92 0 0 24.Sept2014 14.92 0 0 23.Sept2014 14.92 0 0 22.Sept2014 14.92 0 0 19.Sept2014 14.92 0 0 18.Sept2014 14.92 0 0 17.Sept2014 14.92 0.01 0.0670690811535882 16.Sept2014 14.91 0 0 15.Sept2014 14.91 0 0 12.Sept2014 14.91 -0.01 -0.06702412868632708 11.Sept2014 14.92 0 0 10.Sept2014 14.92 0 0 09.Sept2014 14.92 0 0 08.Sept2014 14.92 0.01 0.0670690811535882 05.Sept2014 14.91 0.01 0.06711409395973154 04.Sept2014 14.9 0.02 0.13440860215053763 03.Sept2014 14.88 0 0 02.Sept2014 14.88 0 0 01.Sept2014 14.88 0.01 0.06724949562878278 29.Aug2014 14.87 -0.16 -1.0645375914836992 28.Aug2014 15.03 -0.01 -0.06648936170212766 27.Aug2014 15.04 0 0 26.Aug2014 15.04 0 0 25.Aug2014 15.04 0.02 0.13315579227696406 22.Aug2014 15.02 0 0 21.Aug2014 15.02 0 0 20.Aug2014 15.02 0.01 0.06662225183211193 19.Aug2014 15.01 0 0 18.Aug2014 15.01 0.01 0.06666666666666667 14.Aug2014 15 0 0 13.Aug2014 15 0 0 12.Aug2014 15 0 0 11.Aug2014 15 0.01 0.066711140760507 08.Aug2014 14.99 -0.01 -0.06666666666666667 07.Aug2014 15 0 0 06.Aug2014 15 -0.01 -0.06662225183211193 05.Aug2014 15.01 0 0 04.Aug2014 15.01 0 0 01.Aug2014 15.01 0 0 31.Jul2014 15.01 0 0 30.Jul2014 15.01 0 0 29.Jul2014 15.01 0 0 28.Jul2014 15.01 0.01 0.06666666666666667 25.Jul2014 15 0 0 24.Jul2014 15 0 0 23.Jul2014 15 0 0 22.Jul2014 15 0 0 21.Jul2014 15 0.01 0.066711140760507 18.Jul2014 14.99 0 0 17.Jul2014 14.99 0 0 16.Jul2014 14.99 0.01 0.06675567423230974 15.Jul2014 14.98 0 0 14.Jul2014 14.98 0 0 11.Jul2014 14.98 0 0 10.Jul2014 14.98 -0.01 -0.066711140760507 09.Jul2014 14.99 0 0 08.Jul2014 14.99 -0.01 -0.06666666666666667 07.Jul2014 15 0.01 0.066711140760507 04.Jul2014 14.99 0 0 03.Jul2014 14.99 0 0 02.Jul2014 14.99 0 0 01.Jul2014 14.99 0.01 0.06675567423230974 30.Jun2014 14.98 0 0 27.Jun2014 14.98 0 0 26.Jun2014 14.98 0 0 25.Jun2014 14.98 -0.01 -0.066711140760507 24.Jun2014 14.99 0.01 0.06675567423230974 20.Jun2014 14.98 0 0 19.Jun2014 14.98 0 0 18.Jun2014 14.98 0 0 17.Jun2014 14.98 -0.01 -0.066711140760507 16.Jun2014 14.99 0 0 13.Jun2014 14.99 0.01 0.06675567423230974 12.Jun2014 14.98 0 0 11.Jun2014 14.98 0 0 10.Jun2014 14.98 0.01 0.06680026720106881 06.Jun2014 14.97 0.03 0.20080321285140562 05.Jun2014 14.94 0.01 0.06697923643670463 04.Jun2014 14.93 0 0 03.Jun2014 14.93 0 0 02.Jun2014 14.93 0 0 30.May2014 14.93 0 0 28.May2014 14.93 0 0 27.May2014 14.93 0.01 0.06702412868632708 26.May2014 14.92 0.01 0.0670690811535882 23.May2014 14.91 0.01 0.06711409395973154 22.May2014 14.9 -0.01 -0.0670690811535882 21.May2014 14.91 0.01 0.06711409395973154 20.May2014 14.9 -0.01 -0.0670690811535882 19.May2014 14.91 0 0 16.May2014 14.91 -0.01 -0.06702412868632708 15.May2014 14.92 0 0 14.May2014 14.92 0 0 13.May2014 14.92 0.01 0.0670690811535882 12.May2014 14.91 0 0 09.May2014 14.91 0 0 08.May2014 14.91 0.01 0.06711409395973154 07.May2014 14.9 0 0 06.May2014 14.9 0 0 05.May2014 14.9 0 0 02.May2014 14.9 0.01 0.0671591672263264 30.Apr2014 14.89 0 0 29.Apr2014 14.89 0.01 0.06720430107526881 28.Apr2014 14.88 -0.01 -0.0671591672263264 25.Apr2014 14.89 0 0 24.Apr2014 14.89 0 0 23.Apr2014 14.89 0 0 22.Apr2014 14.89 0 0 17.Apr2014 14.89 0 0 16.Apr2014 14.89 0.01 0.06720430107526881 15.Apr2014 14.88 0 0 14.Apr2014 14.88 0 0 11.Apr2014 14.88 0 0 10.Apr2014 14.88 0.01 0.06724949562878278 09.Apr2014 14.87 -0.01 -0.06720430107526881 08.Apr2014 14.88 0 0 07.Apr2014 14.88 0.01 0.06724949562878278 04.Apr2014 14.87 0.02 0.13468013468013468 03.Apr2014 14.85 0 0 02.Apr2014 14.85 0 0 01.Apr2014 14.85 0.01 0.0673854447439353 31.Mar2014 14.84 0 0 28.Mar2014 14.84 0 0 27.Mar2014 14.84 0.01 0.06743088334457181 26.Mar2014 14.83 0.01 0.06747638326585695 25.Mar2014 14.82 0 0 24.Mar2014 14.82 0.01 0.0675219446320054 21.Mar2014 14.81 0 0 20.Mar2014 14.81 -0.01 -0.06747638326585695 19.Mar2014 14.82 0.01 0.0675219446320054 18.Mar2014 14.81 0 0 17.Mar2014 14.81 0 0 14.Mar2014 14.81 0 0 13.Mar2014 14.81 0 0 12.Mar2014 14.81 -0.01 -0.06747638326585695 11.Mar2014 14.82 0.01 0.0675219446320054 10.Mar2014 14.81 0.01 0.06756756756756757 07.Mar2014 14.8 0 0 06.Mar2014 14.8 -0.01 -0.0675219446320054 05.Mar2014 14.81 0.01 0.06756756756756757 04.Mar2014 14.8 0.01 0.0676132521974307 03.Mar2014 14.79 0 0 28.Feb2014 14.79 0 0 27.Feb2014 14.79 0.01 0.06765899864682003 26.Feb2014 14.78 0 0 25.Feb2014 14.78 0 0 24.Feb2014 14.78 0.01 0.06770480704129993 21.Feb2014 14.77 0 0 20.Feb2014 14.77 -0.01 -0.06765899864682003 19.Feb2014 14.78 0.01 0.06770480704129993 18.Feb2014 14.77 0 0 17.Feb2014 14.77 0.01 0.06775067750677506 14.Feb2014 14.76 0 0 13.Feb2014 14.76 0.01 0.06779661016949153 12.Feb2014 14.75 0 0 11.Feb2014 14.75 0 0 10.Feb2014 14.75 0 0 07.Feb2014 14.75 0.01 0.06784260515603799 06.Feb2014 14.74 -0.01 -0.06779661016949153 05.Feb2014 14.75 0.01 0.06784260515603799 04.Feb2014 14.74 0 0 03.Feb2014 14.74 0 0 31.Jan2014 14.74 0.01 0.06788866259334692 30.Jan2014 14.73 0 0 29.Jan2014 14.73 0 0 28.Jan2014 14.73 0.01 0.06793478260869565 27.Jan2014 14.72 0 0 24.Jan2014 14.72 -0.01 -0.06788866259334692 23.Jan2014 14.73 -0.01 -0.06784260515603799 22.Jan2014 14.74 0 0 21.Jan2014 14.74 0 0 20.Jan2014 14.74 0.01 0.06788866259334692 17.Jan2014 14.73 0.01 0.06793478260869565 16.Jan2014 14.72 0 0 15.Jan2014 14.72 0.01 0.06798096532970768 14.Jan2014 14.71 0 0 13.Jan2014 14.71 0 0 10.Jan2014 14.71 0 0 09.Jan2014 14.71 0.01 0.06802721088435375 08.Jan2014 14.7 0 0 07.Jan2014 14.7 0.01 0.06807351940095303 06.Jan2014 14.69 0 0 03.Jan2014 14.69 0.01 0.0681198910081744 02.Jan2014 14.68 0.02 0.1364256480218281 31.Dec2013 14.66 0 0 30.Dec2013 14.66 0.01 0.06825938566552901 27.Dec2013 14.65 0 0 23.Dec2013 14.65 0 0 20.Dec2013 14.65 0 0 19.Dec2013 14.65 0.01 0.06830601092896176 18.Dec2013 14.64 -0.01 -0.06825938566552901 17.Dec2013 14.65 0.01 0.06830601092896176 16.Dec2013 14.64 0 0 13.Dec2013 14.64 0 0 12.Dec2013 14.64 0 0 11.Dec2013 14.64 0 0 10.Dec2013 14.64 0.01 0.0683526999316473 09.Dec2013 14.63 0 0 06.Dec2013 14.63 0 0 05.Dec2013 14.63 -0.01 -0.06830601092896176 04.Dec2013 14.64 -0.01 -0.06825938566552901 03.Dec2013 14.65 0.01 0.06830601092896176 02.Dec2013 14.64 0 0 29.Nov2013 14.64 0 0 28.Nov2013 14.64 0 0 27.Nov2013 14.64 0 0 26.Nov2013 14.64 0 0 25.Nov2013 14.64 0.01 0.0683526999316473 22.Nov2013 14.63 0 0 21.Nov2013 14.63 0.01 0.06839945280437756 20.Nov2013 14.62 -0.01 -0.0683526999316473 19.Nov2013 14.63 0 0 18.Nov2013 14.63 0.01 0.06839945280437756 15.Nov2013 14.62 0 0 14.Nov2013 14.62 0 0 13.Nov2013 14.62 0 0 12.Nov2013 14.62 0 0 11.Nov2013 14.62 0 0 08.Nov2013 14.62 0 0 07.Nov2013 14.62 0.01 0.06844626967830253 06.Nov2013 14.61 0.01 0.0684931506849315 05.Nov2013 14.6 -0.01 -0.06844626967830253 04.Nov2013 14.61 0.01 0.0684931506849315 31.Oct2013 14.6 0.01 0.06854009595613433 30.Oct2013 14.59 0 0 29.Oct2013 14.59 0.01 0.06858710562414266 28.Oct2013 14.58 0 0 25.Oct2013 14.58 -0.01 -0.06854009595613433 24.Oct2013 14.59 0 0 23.Oct2013 14.59 0 0 22.Oct2013 14.59 0.01 0.06858710562414266 21.Oct2013 14.58 0.01 0.06863417982155114 18.Oct2013 14.57 0.01 0.06868131868131869 17.Oct2013 14.56 0 0 16.Oct2013 14.56 0 0 15.Oct2013 14.56 0 0 14.Oct2013 14.56 0.01 0.06872852233676977 11.Oct2013 14.55 0.01 0.0687757909215956 10.Oct2013 14.54 0 0 09.Oct2013 14.54 0 0 08.Oct2013 14.54 0 0 07.Oct2013 14.54 0.01 0.06882312456985547 04.Oct2013 14.53 0 0 03.Oct2013 14.53 0 0 02.Oct2013 14.53 0.01 0.06887052341597796 01.Oct2013 14.52 0 0 30.Sept2013 14.52 0 0 27.Sept2013 14.52 0 0 26.Sept2013 14.52 0 0 25.Sept2013 14.52 -0.01 -0.06882312456985547 24.Sept2013 14.53 0.01 0.06887052341597796 23.Sept2013 14.52 0.01 0.06891798759476224 20.Sept2013 14.51 0 0 19.Sept2013 14.51 0.02 0.13802622498274672 18.Sept2013 14.49 -0.01 -0.06896551724137931 17.Sept2013 14.5 0.01 0.06901311249137336 16.Sept2013 14.49 0.01 0.06906077348066299 13.Sept2013 14.48 0 0 12.Sept2013 14.48 0.01 0.0691085003455425 11.Sept2013 14.47 0 0 10.Sept2013 14.47 0 0 09.Sept2013 14.47 0.01 0.06915629322268327 06.Sept2013 14.46 0 0 05.Sept2013 14.46 -0.01 -0.0691085003455425 04.Sept2013 14.47 0 0 03.Sept2013 14.47 0 0 02.Sept2013 14.47 0 0 30.Aug2013 14.47 -0.22 -1.4976174268209665 29.Aug2013 14.69 0 0 28.Aug2013 14.69 0 0 27.Aug2013 14.69 0 0 26.Aug2013 14.69 0.01 0.0681198910081744 23.Aug2013 14.68 -0.01 -0.06807351940095303 22.Aug2013 14.69 0 0 21.Aug2013 14.69 0 0 20.Aug2013 14.69 -0.01 -0.06802721088435375 19.Aug2013 14.7 -0.01 -0.06798096532970768 16.Aug2013 14.71 0 0 14.Aug2013 14.71 0 0 13.Aug2013 14.71 0 0 12.Aug2013 14.71 0.01 0.06802721088435375 09.Aug2013 14.7 0 0 08.Aug2013 14.7 0 0 07.Aug2013 14.7 0 0 06.Aug2013 14.7 0 0 05.Aug2013 14.7 0 0 02.Aug2013 14.7 0.01 0.06807351940095303 01.Aug2013 14.69 0 0 31.Jul2013 14.69 0.01 0.0681198910081744 30.Jul2013 14.68 0 0 29.Jul2013 14.68 0 0 26.Jul2013 14.68 0 0 25.Jul2013 14.68 0 0 24.Jul2013 14.68 0.01 0.0681663258350375 23.Jul2013 14.67 0 0 22.Jul2013 14.67 0 0 19.Jul2013 14.67 0 0 18.Jul2013 14.67 0.01 0.06821282401091405 17.Jul2013 14.66 0 0 16.Jul2013 14.66 0 0 15.Jul2013 14.66 0.01 0.06825938566552901 12.Jul2013 14.65 0 0 11.Jul2013 14.65 -0.02 -0.136332651670075 10.Jul2013 14.67 0 0 09.Jul2013 14.67 0 0 08.Jul2013 14.67 0.01 0.06821282401091405 05.Jul2013 14.66 0 0 04.Jul2013 14.66 0.03 0.2050580997949419 03.Jul2013 14.63 -0.01 -0.06830601092896176 02.Jul2013 14.64 0.02 0.13679890560875513 01.Jul2013 14.62 0.01 0.06844626967830253 28.Jun2013 14.61 0 0 27.Jun2013 14.61 0.02 0.13708019191226867 26.Jun2013 14.59 0.02 0.13726835964310227 25.Jun2013 14.57 0 0 24.Jun2013 14.57 -0.03 -0.2054794520547945 21.Jun2013 14.6 -0.01 -0.06844626967830253 20.Jun2013 14.61 -0.03 -0.20491803278688525 19.Jun2013 14.64 0 0 18.Jun2013 14.64 0 0 17.Jun2013 14.64 0 0 14.Jun2013 14.64 0.02 0.13679890560875513 13.Jun2013 14.62 -0.01 -0.0683526999316473 12.Jun2013 14.63 0.01 0.06839945280437756 11.Jun2013 14.62 -0.03 -0.20477815699658702 10.Jun2013 14.65 0 0 07.Jun2013 14.65 -0.02 -0.136332651670075 06.Jun2013 14.67 -0.02 -0.13614703880190607 05.Jun2013 14.69 0 0 04.Jun2013 14.69 0 0 03.Jun2013 14.69 -0.01 -0.06802721088435375 31.May2013 14.7 0 0 30.May2013 14.7 -0.01 -0.06798096532970768 29.May2013 14.71 -0.01 -0.06793478260869565 28.May2013 14.72 0.01 0.06798096532970768 27.May2013 14.71 0 0 24.May2013 14.71 -0.01 -0.06793478260869565 23.May2013 14.72 -0.01 -0.06788866259334692 22.May2013 14.73 0 0 21.May2013 14.73 0 0 17.May2013 14.73 0.01 0.06793478260869565 16.May2013 14.72 0.01 0.06798096532970768 15.May2013 14.71 -0.01 -0.06793478260869565 14.May2013 14.72 0 0 13.May2013 14.72 -0.01 -0.06788866259334692 08.May2013 14.73 0 0 07.May2013 14.73 0.01 0.06793478260869565 06.May2013 14.72 0 0 03.May2013 14.72 0.02 0.1360544217687075 02.May2013 14.7 0.01 0.06807351940095303 30.Apr2013 14.69 0 0 29.Apr2013 14.69 0.01 0.0681198910081744 26.Apr2013 14.68 0 0 25.Apr2013 14.68 0 0 24.Apr2013 14.68 0 0 23.Apr2013 14.68 0.02 0.14 22.Apr2013 14.66 0.01 0.07 19.Apr2013 14.65 0 0 18.Apr2013 14.65 0 0 17.Apr2013 14.65 0.02 0.14 16.Apr2013 14.63 0 0 15.Apr2013 14.63 0 0 12.Apr2013 14.63 0 0 11.Apr2013 14.63 0 0 10.Apr2013 14.63 0 0 09.Apr2013 14.63 0 0 08.Apr2013 14.63 0.01 0.07 05.Apr2013 14.62 0.01 0.07 04.Apr2013 14.61 0.02 0.14 03.Apr2013 14.59 0 0 02.Apr2013 14.59 0.02 0.14 28.Mar2013 14.57 0 0 27.Mar2013 14.57 -0.03 -0.21 26.Mar2013 14.6 0 0 25.Mar2013 14.6 0 0 22.Mar2013 14.6 0 0 21.Mar2013 14.6 0 0 20.Mar2013 14.6 0 0 19.Mar2013 14.6 -0.01 -0.07 18.Mar2013 14.61 -0.01 -0.07 15.Mar2013 14.62 0.01 0.07 14.Mar2013 14.61 0 0 13.Mar2013 14.61 -0.01 -0.07 12.Mar2013 14.62 0.01 0.07 11.Mar2013 14.61 -0.01 -0.07 08.Mar2013 14.62 0.01 0.07 07.Mar2013 14.61 0.01 0.07 06.Mar2013 14.6 0 0 05.Mar2013 14.6 0.01 0.07 04.Mar2013 14.59 0 0 01.Mar2013 14.59 0.01 0.07 28.Feb2013 14.58 0.01 0.07 27.Feb2013 14.57 0 0 26.Feb2013 14.57 -0.03 -0.21 25.Feb2013 14.6 0.01 0.07 22.Feb2013 14.59 0.02 0.14 21.Feb2013 14.57 0 0 20.Feb2013 14.57 -0.01 -0.07 19.Feb2013 14.58 0 0 18.Feb2013 14.58 0 0 15.Feb2013 14.58 0 0 14.Feb2013 14.58 0.01 0.07 13.Feb2013 14.57 -- -- 06.Feb2013 14.55 -0.01 -0.07 05.Feb2013 14.56 0 0 04.Feb2013 14.56 0 0 01.Feb2013 14.56 0 0 31.Jan2013 14.56 -0.01 -0.07 30.Jan2013 14.57 -0.01 -0.07 29.Jan2013 14.58 0 0 28.Jan2013 14.58 -0.01 -0.07 25.Jan2013 14.59 0 0 24.Jan2013 14.59 0 0 23.Jan2013 14.59 -0.01 -0.0684931506849315 22.Jan2013 14.6 0 0 21.Jan2013 14.6 0 0 18.Jan2013 14.6 0 0 17.Jan2013 14.6 -0.01 -0.06844626967830253 16.Jan2013 14.61 0 0 15.Jan2013 14.61 0 0 14.Jan2013 14.61 0 0 11.Jan2013 14.61 0.01 0.0684931506849315 10.Jan2013 14.6 0.01 0.06854009595613433 09.Jan2013 14.59 0.01 0.06858710562414266 08.Jan2013 14.58 0 0 07.Jan2013 14.58 0.01 0.06863417982155114 04.Jan2013 14.57 0 0 03.Jan2013 14.57 0 0 02.Jan2013 14.57 0.02 0.13745704467353953 31.Dec2012 14.55 0 0 28.Dec2012 14.55 0 0 27.Dec2012 14.55 -- -- 21.Dec2012 14.55 0 0 20.Dec2012 14.55 0.01 0.0687757909215956 19.Dec2012 14.54 0.01 0.06882312456985547 18.Dec2012 14.53 0.01 0.06887052341597796 17.Dec2012 14.52 0 0 14.Dec2012 14.52 0 0 13.Dec2012 14.52 0.01 0.06891798759476224 12.Dec2012 14.51 0.01 0.06896551724137931 11.Dec2012 14.5 0 0 10.Dec2012 14.5 -0.01 -0.06891798759476224 07.Dec2012 14.51 0.01 0.06896551724137931 06.Dec2012 14.5 -0.01 -0.06891798759476224 05.Dec2012 14.51 0 0 04.Dec2012 14.51 0 0 03.Dec2012 14.51 -1435.76 -99 30.Nov2012 14.5 -0.01 -0.07 29.Nov2012 14.51 0.01 0.07 28.Nov2012 14.5 0 0 27.Nov2012 14.5 0.01 0.07 26.Nov2012 14.49 0 0 23.Nov2012 14.49 0.01 0.07 22.Nov2012 14.48 0 0 21.Nov2012 14.48 0.01 0.07 20.Nov2012 14.47 0 0 19.Nov2012 14.47 0 0 16.Nov2012 14.47 0 0 15.Nov2012 14.47 0 0 14.Nov2012 14.47 0.01 0.07 13.Nov2012 14.46 -0.01 -0.07 12.Nov2012 14.47 0 0 09.Nov2012 14.47 0.01 0.07 08.Nov2012 14.46 0 0 07.Nov2012 14.46 0 0 06.Nov2012 14.46 0.01 0.07 05.Nov2012 14.45 -0.01 -0.07 02.Nov2012 14.46 -1430.64 -99 31.Oct2012 14.45 0.01 0.07 30.Oct2012 14.44 0 0 29.Oct2012 14.44 0 0 26.Oct2012 14.44 0 0 25.Oct2012 14.44 0 0 24.Oct2012 14.44 0 0 23.Oct2012 14.44 0 0 22.Oct2012 14.44 0 0 19.Oct2012 14.44 0.01 0.07 18.Oct2012 14.43 0 0 17.Oct2012 14.43 0.01 0.07 16.Oct2012 14.42 -- -- 15.Oct2012 14.42 -- -- 12.Oct2012 14.42 -- -- 11.Oct2012 14.41 -- -- 10.Oct2012 14.42 -- -- 09.Oct2012 14.42 -- -- 08.Oct2012 14.42 -- -- 05.Oct2012 14.42 -- -- 04.Oct2012 14.41 -- -- 03.Oct2012 14.41 -- -- 02.Oct2012 14.41 -- -- 01.Oct2012 14.39 -- -- 28.Sept2012 14.39 0.01 0.07 27.Sept2012 14.38 -- -- 26.Sept2012 14.38 -- -- 25.Sept2012 14.39 -- -- 24.Sept2012 14.4 -- -- 21.Sept2012 14.39 -- -- 20.Sept2012 14.39 -- -- BGF Euro Short Duration Bond Fund Fund Inception 20-Sept-2012 Month End Date Monthly Total (NAV) Return 30.Sept2012 0 31.Oct2012 0.416956 30.Nov2012 0.346021 31.Dec2012 0.344828 31.Jan2013 0.068729 28.Feb2013 0.137363 31.Mar2013 -0.068587 30.Apr2013 0.82361 31.May2013 0.068074 30.Jun2013 -0.612245 31.Jul2013 0.54757 31.Aug2013 0.019889 30.Sept2013 0.345543 31.Oct2013 0.550964 30.Nov2013 0.273973 31.Dec2013 0.136612 31.Jan2014 0.545703 28.Feb2014 0.339213 31.Mar2014 0.338066 30.Apr2014 0.336927 31.May2014 0.268637 30.Jun2014 0.334896 31.Jul2014 0.200267 31.Aug2014 0.163355 30.Sept2014 0.336247 31.Oct2014 -0.134048 30.Nov2014 0 31.Dec2014 0 31.Jan2015 0.402685 28.Feb2015 0.601604 31.Mar2015 0.066445 30.Apr2015 0.132802 31.May2015 -0.066313 30.Jun2015 -0.398142 31.Jul2015 0.399734 31.Aug2015 -0.156436 30.Sept2015 -0.200938 31.Oct2015 0.268456 30.Nov2015 0.200803 31.Dec2015 -0.133601 31.Jan2016 -0.200669 29.Feb2016 -0.134048 31.Mar2016 0.402685 30.Apr2016 0.200535 31.May2016 0.066711 30.Jun2016 0 31.Jul2016 0.133333 31.Aug2016 0.129108 30.Sept2016 0.13369 31.Oct2016 -0.066756 30.Nov2016 -0.0668 31.Dec2016 0.26738 31.Jan2017 0 28.Feb2017 0.066667 31.Mar2017 0.066622 30.Apr2017 0.133156 31.May2017 0.066489 30.Jun2017 0.066445 31.Jul2017 0.132802 31.Aug2017 0.003683 30.Sept2017 0.066578 31.Oct2017 0.066534 30.Nov2017 0 31.Dec2017 0 31.Jan2018 0.066489 28.Feb2018 -0.066445 31.Mar2018 -0.066489 30.Apr2018 0.066534 31.May2018 -0.598404 30.Jun2018 0.06689 31.Jul2018 0.13369 31.Aug2018 -0.312774 30.Sept2018 0.067114 31.Oct2018 -0.268276 30.Nov2018 -0.201748 31.Dec2018 -0.067385 31.Jan2019 0.202293 28.Feb2019 0.201884 31.Mar2019 0.067159 30.Apr2019 0.201342 31.May2019 -0.133958 30.Jun2019 0.335345 31.Jul2019 0.26738 31.Aug2019 0.105842 30.Sept2019 -0.266845 31.Oct2019 0 30.Nov2019 -0.133779 31.Dec2019 0.066979 31.Jan2020 0.066934 29.Feb2020 -0.267559 31.Mar2020 -2.615694 30.Apr2020 1.37741 31.May2020 0.407609 30.Jun2020 0.608931 31.Jul2020 0.470746 31.Aug2020 0.066934 30.Sept2020 0.200669 31.Oct2020 0.133511 30.Nov2020 0.266667 31.Dec2020 0 31.Jan2021 -0.132979 28.Feb2021 -0.266312 31.Mar2021 0.133511 30.Apr2021 0 31.May2021 -0.133333 30.Jun2021 -0.133511 31.Jul2021 0.13369 31.Aug2021 -0.133511 30.Sept2021 -0.13369 31.Oct2021 -0.669344 30.Nov2021 -0.067385 31.Dec2021 0.269724 31.Jan2022 -0.403497 28.Feb2022 -1.012829 31.Mar2022 -0.47749 30.Apr2022 -0.959561 31.May2022 -0.138408 30.Jun2022 -1.108801 31.Jul2022 1.121233 31.Aug2022 -1.565018 30.Sept2022 -1.408451 31.Oct2022 0.214286 30.Nov2022 0.784034 31.Dec2022 -0.424328 31.Jan2023 0.923295 28.Feb2023 -0.70373 31.Mar2023 0.921332 30.Apr2023 0.210674 31.May2023 0.210231 30.Jun2023 -0.48951 31.Jul2023 0.702741 31.Aug2023 0.360268 30.Sept2023 -0.211119 31.Oct2023 0.493653 30.Nov2023 0.912281 31.Dec2023 1.251739 31.Jan2024 0.068681 29.Feb2024 -0.480439 Ex-Date Total Distribution 31.Aug2023 0.17162635 31.Aug2022 0.0041679 30.Aug2019 0.02587631 31.Aug2018 0.03314644 31.Aug2017 0.060555 31.Aug2016 0.079392 31.Aug2015 0.116425 29.Aug2014 0.16452 30.Aug2013 0.222922