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 3,891,442,508 Share Class launch date 21-Jan-2010 Fund Launch Date 04-Jan-1999 Share Class Currency USD 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 0.88% ISIN LU0456865749 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFA2US SEDOL B4V5175 29-Feb-2024 BGF Euro Short Duration Bond Fund Inception Date 21-Jan-2010 Fund Holdings as of - Total Net Assets USD 48,410,038.00 Number of Securities 463.00 Shares Outstanding 3,748,913.16 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 % 28-Mar-2024 12.91 0 0 27-Mar-2024 12.91 0.01 0.07751937984496124 26-Mar-2024 12.9 0 0 25-Mar-2024 12.9 -0.01 -0.07745933384972889 22-Mar-2024 12.91 0.02 0.1551590380139643 21-Mar-2024 12.89 0.01 0.07763975155279502 20-Mar-2024 12.88 0 0 19-Mar-2024 12.88 0.01 0.0777000777000777 18-Mar-2024 12.87 0.01 0.07776049766718507 15-Mar-2024 12.86 -0.02 -0.15527950310559005 14-Mar-2024 12.88 0 0 13-Mar-2024 12.88 0 0 12-Mar-2024 12.88 -0.01 -0.07757951900698215 11-Mar-2024 12.89 0 0 08-Mar-2024 12.89 0.01 0.07763975155279502 07-Mar-2024 12.88 0.02 0.15552099533437014 06-Mar-2024 12.86 0 0 05-Mar-2024 12.86 0.02 0.1557632398753894 04-Mar-2024 12.84 0.01 0.0779423226812159 01-Mar-2024 12.83 0 0 29-Feb-2024 12.83 0 0 28-Feb-2024 12.83 0 0 27-Feb-2024 12.83 -0.01 -0.0778816199376947 26-Feb-2024 12.84 0.01 0.0779423226812159 23-Feb-2024 12.83 0 0 22-Feb-2024 12.83 -0.01 -0.0778816199376947 21-Feb-2024 12.84 0 0 20-Feb-2024 12.84 0.01 0.0779423226812159 19-Feb-2024 12.83 0 0 16-Feb-2024 12.83 -0.02 -0.1556420233463035 15-Feb-2024 12.85 0.02 0.1558846453624318 14-Feb-2024 12.83 0 0 13-Feb-2024 12.83 -0.01 -0.0778816199376947 12-Feb-2024 12.84 0.02 0.15600624024961 09-Feb-2024 12.82 -0.02 -0.1557632398753894 08-Feb-2024 12.84 -0.01 -0.07782101167315175 07-Feb-2024 12.85 0 0 06-Feb-2024 12.85 0 0 05-Feb-2024 12.85 -0.01 -0.07776049766718507 02-Feb-2024 12.86 -0.02 -0.15527950310559005 01-Feb-2024 12.88 0 0 31-Jan-2024 12.88 0.01 0.0777000777000777 30-Jan-2024 12.87 0 0 29-Jan-2024 12.87 0.01 0.07776049766718507 26-Jan-2024 12.86 0.02 0.1557632398753894 25-Jan-2024 12.84 0.01 0.0779423226812159 24-Jan-2024 12.83 0 0 23-Jan-2024 12.83 0 0 22-Jan-2024 12.83 0.01 0.078003120124805 19-Jan-2024 12.82 0 0 18-Jan-2024 12.82 0 0 17-Jan-2024 12.82 -0.01 -0.0779423226812159 16-Jan-2024 12.83 0 0 15-Jan-2024 12.83 -0.01 -0.0778816199376947 12-Jan-2024 12.84 0.03 0.234192037470726 11-Jan-2024 12.81 0 0 10-Jan-2024 12.81 0 0 09-Jan-2024 12.81 0 0 08-Jan-2024 12.81 0 0 05-Jan-2024 12.81 -0.02 -0.1558846453624318 04-Jan-2024 12.83 -0.01 -0.0778816199376947 03-Jan-2024 12.84 0 0 02-Jan-2024 12.84 -0.01 -0.07782101167315175 29-Dec-2023 12.85 -0.01 -0.07776049766718507 28-Dec-2023 12.86 0.01 0.07782101167315175 27-Dec-2023 12.85 0.01 0.0778816199376947 22-Dec-2023 12.84 0.01 0.0779423226812159 21-Dec-2023 12.83 0 0 20-Dec-2023 12.83 0.02 0.156128024980484 19-Dec-2023 12.81 0.01 0.078125 18-Dec-2023 12.8 0.01 0.07818608287724785 15-Dec-2023 12.79 0 0 14-Dec-2023 12.79 0.04 0.3137254901960784 13-Dec-2023 12.75 0.01 0.07849293563579278 12-Dec-2023 12.74 0 0 11-Dec-2023 12.74 0 0 08-Dec-2023 12.74 -0.01 -0.0784313725490196 07-Dec-2023 12.75 0 0 06-Dec-2023 12.75 0.01 0.07849293563579278 05-Dec-2023 12.74 0.01 0.07855459544383346 04-Dec-2023 12.73 0.02 0.15735641227380015 01-Dec-2023 12.71 0.03 0.23659305993690852 30-Nov-2023 12.68 0 0 29-Nov-2023 12.68 0.03 0.23715415019762845 28-Nov-2023 12.65 0.01 0.07911392405063292 27-Nov-2023 12.64 0.03 0.23790642347343377 24-Nov-2023 12.61 -0.02 -0.1583531274742676 23-Nov-2023 12.63 0 0 22-Nov-2023 12.63 0 0 21-Nov-2023 12.63 0.01 0.07923930269413629 20-Nov-2023 12.62 -0.01 -0.0791765637371338 17-Nov-2023 12.63 0 0 16-Nov-2023 12.63 0.01 0.07923930269413629 15-Nov-2023 12.62 0.02 0.15873015873015872 14-Nov-2023 12.6 0.02 0.1589825119236884 13-Nov-2023 12.58 0 0 10-Nov-2023 12.58 -0.01 -0.07942811755361398 09-Nov-2023 12.59 0.01 0.0794912559618442 08-Nov-2023 12.58 0 0 07-Nov-2023 12.58 0 0 06-Nov-2023 12.58 -0.01 -0.07942811755361398 03-Nov-2023 12.59 0.01 0.0794912559618442 02-Nov-2023 12.58 0.03 0.23904382470119523 31-Oct-2023 12.55 0.01 0.07974481658692185 30-Oct-2023 12.54 0.01 0.07980845969672785 27-Oct-2023 12.53 0.01 0.07987220447284345 26-Oct-2023 12.52 0.01 0.07993605115907274 25-Oct-2023 12.51 0 0 24-Oct-2023 12.51 0.02 0.16012810248198558 23-Oct-2023 12.49 0 0 20-Oct-2023 12.49 0.01 0.08012820512820513 19-Oct-2023 12.48 0 0 18-Oct-2023 12.48 -0.01 -0.08006405124099279 17-Oct-2023 12.49 -0.01 -0.08 16-Oct-2023 12.5 -0.01 -0.07993605115907274 13-Oct-2023 12.51 0.01 0.08 12-Oct-2023 12.5 -0.01 -0.07993605115907274 11-Oct-2023 12.51 0.01 0.08 10-Oct-2023 12.5 0.01 0.08006405124099279 09-Oct-2023 12.49 0.01 0.08012820512820513 06-Oct-2023 12.48 0 0 05-Oct-2023 12.48 0.01 0.08019246190858059 04-Oct-2023 12.47 -0.01 -0.08012820512820513 03-Oct-2023 12.48 0 0 02-Oct-2023 12.48 0 0 29-Sept-2023 12.48 0.03 0.24096385542168675 28-Sept-2023 12.45 -0.03 -0.2403846153846154 27-Sept-2023 12.48 0 0 26-Sept-2023 12.48 0 0 25-Sept-2023 12.48 0 0 22-Sept-2023 12.48 0.01 0.08019246190858059 21-Sept-2023 12.47 -0.01 -0.08012820512820513 20-Sept-2023 12.48 0.01 0.08019246190858059 19-Sept-2023 12.47 -0.01 -0.08012820512820513 18-Sept-2023 12.48 0 0 15-Sept-2023 12.48 -0.01 -0.08006405124099279 14-Sept-2023 12.49 0.01 0.08012820512820513 13-Sept-2023 12.48 0 0 12-Sept-2023 12.48 -0.01 -0.08006405124099279 11-Sept-2023 12.49 0 0 08-Sept-2023 12.49 0.01 0.08012820512820513 07-Sept-2023 12.48 0 0 06-Sept-2023 12.48 -0.01 -0.08006405124099279 05-Sept-2023 12.49 0 0 04-Sept-2023 12.49 -0.02 -0.15987210231814547 01-Sept-2023 12.51 0.02 0.16012810248198558 31-Aug-2023 12.49 0.01 0.08012820512820513 30-Aug-2023 12.48 0.01 0.08019246190858059 29-Aug-2023 12.47 0 0 28-Aug-2023 12.47 0 0 25-Aug-2023 12.47 -0.01 -0.08012820512820513 24-Aug-2023 12.48 0.01 0.08019246190858059 23-Aug-2023 12.47 0.03 0.24115755627009647 22-Aug-2023 12.44 0 0 21-Aug-2023 12.44 0 0 18-Aug-2023 12.44 0.01 0.08045052292839903 17-Aug-2023 12.43 0 0 16-Aug-2023 12.43 -0.01 -0.08038585209003216 14-Aug-2023 12.44 -0.01 -0.08032128514056225 11-Aug-2023 12.45 -0.01 -0.08025682182985554 10-Aug-2023 12.46 0 0 09-Aug-2023 12.46 -0.01 -0.08019246190858059 08-Aug-2023 12.47 0.02 0.1606425702811245 07-Aug-2023 12.45 0.01 0.08038585209003216 04-Aug-2023 12.44 0 0 03-Aug-2023 12.44 -0.01 -0.08032128514056225 02-Aug-2023 12.45 0.02 0.16090104585679807 01-Aug-2023 12.43 0 0 31-Jul-2023 12.43 0 0 28-Jul-2023 12.43 0.01 0.08051529790660225 27-Jul-2023 12.42 0.01 0.08058017727639001 26-Jul-2023 12.41 -0.01 -0.08051529790660225 25-Jul-2023 12.42 -0.01 -0.08045052292839903 24-Jul-2023 12.43 0.03 0.24193548387096775 21-Jul-2023 12.4 -0.01 -0.08058017727639001 20-Jul-2023 12.41 -0.01 -0.08051529790660225 19-Jul-2023 12.42 0.02 0.16129032258064516 18-Jul-2023 12.4 0.02 0.16155088852988692 17-Jul-2023 12.38 0 0 14-Jul-2023 12.38 0 0 13-Jul-2023 12.38 0.04 0.3241491085899514 12-Jul-2023 12.34 0.02 0.16233766233766234 11-Jul-2023 12.32 0 0 10-Jul-2023 12.32 0.01 0.08123476848090982 07-Jul-2023 12.31 0 0 06-Jul-2023 12.31 -0.03 -0.24311183144246354 05-Jul-2023 12.34 0.01 0.08110300081103 04-Jul-2023 12.33 0.01 0.08116883116883117 03-Jul-2023 12.32 -0.01 -0.08110300081103 30-Jun-2023 12.33 -0.01 -0.08103727714748785 29-Jun-2023 12.34 0 0 28-Jun-2023 12.34 -0.01 -0.08097165991902834 27-Jun-2023 12.35 0 0 26-Jun-2023 12.35 0.03 0.2435064935064935 22-Jun-2023 12.32 -0.02 -0.1620745542949757 21-Jun-2023 12.34 0 0 20-Jun-2023 12.34 0 0 19-Jun-2023 12.34 0 0 16-Jun-2023 12.34 0 0 15-Jun-2023 12.34 -0.02 -0.16181229773462782 14-Jun-2023 12.36 -0.01 -0.08084074373484236 13-Jun-2023 12.37 -0.01 -0.08077544426494346 12-Jun-2023 12.38 0.01 0.08084074373484236 09-Jun-2023 12.37 0.01 0.08090614886731391 08-Jun-2023 12.36 0 0 07-Jun-2023 12.36 0 0 06-Jun-2023 12.36 0 0 05-Jun-2023 12.36 -0.02 -0.16155088852988692 02-Jun-2023 12.38 -0.01 -0.08071025020177562 01-Jun-2023 12.39 0.02 0.16168148746968472 31-May-2023 12.37 0.02 0.16194331983805668 30-May-2023 12.35 0.03 0.2435064935064935 26-May-2023 12.32 0 0 25-May-2023 12.32 -0.01 -0.08110300081103 24-May-2023 12.33 -0.01 -0.08103727714748785 23-May-2023 12.34 -0.01 -0.08097165991902834 22-May-2023 12.35 0 0 19-May-2023 12.35 -0.02 -0.16168148746968472 17-May-2023 12.37 0 0 16-May-2023 12.37 0 0 15-May-2023 12.37 -0.01 -0.08077544426494346 12-May-2023 12.38 -0.01 -0.08071025020177562 11-May-2023 12.39 0.02 0.16168148746968472 10-May-2023 12.37 0.01 0.08090614886731391 08-May-2023 12.36 -0.01 -0.08084074373484236 05-May-2023 12.37 0.01 0.08090614886731391 04-May-2023 12.36 0.01 0.08097165991902834 03-May-2023 12.35 0.02 0.16220600162206 02-May-2023 12.33 0 0 28-Apr-2023 12.33 0.02 0.16246953696181965 27-Apr-2023 12.31 -0.01 -0.08116883116883117 26-Apr-2023 12.32 0.02 0.16260162601626016 25-Apr-2023 12.3 0.01 0.08136696501220504 24-Apr-2023 12.29 -0.01 -0.08130081300813008 21-Apr-2023 12.3 0.01 0.08136696501220504 20-Apr-2023 12.29 0.01 0.08143322475570032 19-Apr-2023 12.28 -0.02 -0.16260162601626016 18-Apr-2023 12.3 0 0 17-Apr-2023 12.3 0 0 14-Apr-2023 12.3 -0.01 -0.08123476848090982 13-Apr-2023 12.31 0 0 12-Apr-2023 12.31 0 0 11-Apr-2023 12.31 -0.03 -0.24311183144246354 06-Apr-2023 12.34 0 0 05-Apr-2023 12.34 0.03 0.2437043054427295 04-Apr-2023 12.31 0.01 0.08130081300813008 03-Apr-2023 12.3 0.01 0.08136696501220504 31-Mar-2023 12.29 0.01 0.08143322475570032 30-Mar-2023 12.28 -0.01 -0.08136696501220504 29-Mar-2023 12.29 -0.01 -0.08130081300813008 28-Mar-2023 12.3 0 0 27-Mar-2023 12.3 -0.02 -0.16233766233766234 24-Mar-2023 12.32 0.02 0.16260162601626016 23-Mar-2023 12.3 0.04 0.3262642740619902 22-Mar-2023 12.26 -0.02 -0.16286644951140064 21-Mar-2023 12.28 0 0 20-Mar-2023 12.28 0.01 0.08149959250203749 17-Mar-2023 12.27 0 0 16-Mar-2023 12.27 0.01 0.08156606851549755 15-Mar-2023 12.26 0.05 0.4095004095004095 14-Mar-2023 12.21 -0.05 -0.4078303425774878 13-Mar-2023 12.26 0.08 0.6568144499178982 10-Mar-2023 12.18 0.04 0.32948929159802304 09-Mar-2023 12.14 0.01 0.08244023083264633 08-Mar-2023 12.13 -0.01 -0.08237232289950576 07-Mar-2023 12.14 0.01 0.08244023083264633 06-Mar-2023 12.13 -0.01 -0.08237232289950576 03-Mar-2023 12.14 0 0 02-Mar-2023 12.14 0 0 01-Mar-2023 12.14 -0.01 -0.0823045267489712 28-Feb-2023 12.15 -0.02 -0.16433853738701726 27-Feb-2023 12.17 -0.01 -0.08210180623973727 24-Feb-2023 12.18 -0.02 -0.16393442622950818 23-Feb-2023 12.2 0.01 0.08203445447087777 22-Feb-2023 12.19 0 0 21-Feb-2023 12.19 -0.02 -0.1638001638001638 20-Feb-2023 12.21 0.01 0.08196721311475409 17-Feb-2023 12.2 0 0 16-Feb-2023 12.2 0 0 15-Feb-2023 12.2 -0.02 -0.16366612111292964 14-Feb-2023 12.22 -0.01 -0.08176614881439084 13-Feb-2023 12.23 0 0 10-Feb-2023 12.23 -0.01 -0.08169934640522876 09-Feb-2023 12.24 0.01 0.08176614881439084 08-Feb-2023 12.23 -0.02 -0.16326530612244897 07-Feb-2023 12.25 0 0 06-Feb-2023 12.25 -0.02 -0.16299918500407498 03-Feb-2023 12.27 0.01 0.08156606851549755 02-Feb-2023 12.26 0.04 0.32733224222585927 01-Feb-2023 12.22 0 0 31-Jan-2023 12.22 0.01 0.0819000819000819 30-Jan-2023 12.21 -0.01 -0.08183306055646482 27-Jan-2023 12.22 -0.01 -0.08176614881439084 26-Jan-2023 12.23 0 0 25-Jan-2023 12.23 0.02 0.1638001638001638 24-Jan-2023 12.21 0.01 0.08196721311475409 23-Jan-2023 12.2 0 0 20-Jan-2023 12.2 -0.01 -0.0819000819000819 19-Jan-2023 12.21 -0.01 -0.08183306055646482 18-Jan-2023 12.22 0.04 0.3284072249589491 17-Jan-2023 12.18 0 0 16-Jan-2023 12.18 0 0 13-Jan-2023 12.18 0.01 0.08216926869350863 12-Jan-2023 12.17 0.03 0.2471169686985173 11-Jan-2023 12.14 0.01 0.08244023083264633 10-Jan-2023 12.13 0 0 09-Jan-2023 12.13 0.01 0.08250825082508251 06-Jan-2023 12.12 0.01 0.08257638315441784 05-Jan-2023 12.11 -0.01 -0.08250825082508251 04-Jan-2023 12.12 0.02 0.1652892561983471 03-Jan-2023 12.1 0.01 0.0827129859387924 02-Jan-2023 12.09 0.01 0.08278145695364239 30-Dec-2022 12.08 -0.01 -0.0827129859387924 29-Dec-2022 12.09 0.01 0.08278145695364239 28-Dec-2022 12.08 0 0 27-Dec-2022 12.08 0 0 23-Dec-2022 12.08 -0.01 -0.0827129859387924 22-Dec-2022 12.09 -0.01 -0.08264462809917356 21-Dec-2022 12.1 0.01 0.0827129859387924 20-Dec-2022 12.09 -0.01 -0.08264462809917356 19-Dec-2022 12.1 0 0 16-Dec-2022 12.1 -0.03 -0.247320692497939 15-Dec-2022 12.13 -0.02 -0.1646090534979424 14-Dec-2022 12.15 0 0 13-Dec-2022 12.15 0.01 0.08237232289950576 12-Dec-2022 12.14 0 0 09-Dec-2022 12.14 -0.02 -0.16447368421052633 08-Dec-2022 12.16 0.01 0.0823045267489712 07-Dec-2022 12.15 0 0 06-Dec-2022 12.15 0.02 0.16488046166529266 05-Dec-2022 12.13 -0.01 -0.08237232289950576 02-Dec-2022 12.14 0.01 0.08244023083264633 01-Dec-2022 12.13 0.04 0.3308519437551696 30-Nov-2022 12.09 -0.01 -0.08264462809917356 29-Nov-2022 12.1 0.02 0.16556291390728478 28-Nov-2022 12.08 -0.01 -0.0827129859387924 25-Nov-2022 12.09 -0.01 -0.08264462809917356 24-Nov-2022 12.1 0.03 0.24855012427506215 23-Nov-2022 12.07 0 0 22-Nov-2022 12.07 0 0 21-Nov-2022 12.07 0.01 0.08291873963515754 18-Nov-2022 12.06 0 0 17-Nov-2022 12.06 0 0 16-Nov-2022 12.06 0.02 0.16611295681063123 15-Nov-2022 12.04 0 0 14-Nov-2022 12.04 0.02 0.16638935108153077 11-Nov-2022 12.02 -0.01 -0.0831255195344971 10-Nov-2022 12.03 0.06 0.5012531328320802 09-Nov-2022 11.97 0.01 0.08361204013377926 08-Nov-2022 11.96 0 0 07-Nov-2022 11.96 0 0 04-Nov-2022 11.96 -0.01 -0.0835421888053467 03-Nov-2022 11.97 -0.02 -0.16680567139282734 02-Nov-2022 11.99 0.01 0.08347245409015025 31-Oct-2022 11.98 0 0 28-Oct-2022 11.98 -0.01 -0.08340283569641367 27-Oct-2022 11.99 0.04 0.33472803347280333 26-Oct-2022 11.95 0.01 0.08375209380234507 25-Oct-2022 11.94 0.02 0.16778523489932887 24-Oct-2022 11.92 0.03 0.2523128679562658 21-Oct-2022 11.89 0 0 20-Oct-2022 11.89 -0.01 -0.08403361344537816 19-Oct-2022 11.9 -0.02 -0.16778523489932887 18-Oct-2022 11.92 0.01 0.08396305625524769 17-Oct-2022 11.91 -0.01 -0.08389261744966443 14-Oct-2022 11.92 0.03 0.2523128679562658 13-Oct-2022 11.89 -0.01 -0.08403361344537816 12-Oct-2022 11.9 0 0 11-Oct-2022 11.9 -0.01 -0.08396305625524769 10-Oct-2022 11.91 -0.01 -0.08389261744966443 07-Oct-2022 11.92 -0.04 -0.33444816053511706 06-Oct-2022 11.96 -0.02 -0.1669449081803005 05-Oct-2022 11.98 -0.03 -0.2497918401332223 04-Oct-2022 12.01 0.05 0.4180602006688963 03-Oct-2022 11.96 0.02 0.16750418760469013 30-Sept-2022 11.94 0.03 0.2518891687657431 29-Sept-2022 11.91 0 0 28-Sept-2022 11.91 0 0 27-Sept-2022 11.91 0 0 26-Sept-2022 11.91 -0.04 -0.33472803347280333 23-Sept-2022 11.95 -0.03 -0.25041736227045075 22-Sept-2022 11.98 -0.01 -0.08340283569641367 21-Sept-2022 11.99 -0.01 -0.08333333333333333 20-Sept-2022 12 -0.03 -0.24937655860349128 19-Sept-2022 12.03 0 0 16-Sept-2022 12.03 -0.02 -0.16597510373443983 15-Sept-2022 12.05 0 0 14-Sept-2022 12.05 -0.02 -0.16570008285004142 13-Sept-2022 12.07 -0.02 -0.1654259718775848 12-Sept-2022 12.09 0.01 0.08278145695364239 09-Sept-2022 12.08 0 0 08-Sept-2022 12.08 -0.02 -0.1652892561983471 07-Sept-2022 12.1 0.01 0.0827129859387924 06-Sept-2022 12.09 0.01 0.08278145695364239 05-Sept-2022 12.08 -0.01 -0.0827129859387924 02-Sept-2022 12.09 0.02 0.16570008285004142 01-Sept-2022 12.07 -0.01 -0.08278145695364239 31-Aug-2022 12.08 -0.02 -0.1652892561983471 30-Aug-2022 12.1 -0.01 -0.08257638315441784 29-Aug-2022 12.11 -0.03 -0.2471169686985173 26-Aug-2022 12.14 -0.01 -0.0823045267489712 25-Aug-2022 12.15 0.02 0.16488046166529266 24-Aug-2022 12.13 -0.01 -0.08237232289950576 23-Aug-2022 12.14 -0.01 -0.0823045267489712 22-Aug-2022 12.15 -0.02 -0.16433853738701726 19-Aug-2022 12.17 -0.03 -0.2459016393442623 18-Aug-2022 12.2 -0.01 -0.0819000819000819 17-Aug-2022 12.21 -0.04 -0.32653061224489793 16-Aug-2022 12.25 0 0 12-Aug-2022 12.25 -0.01 -0.08156606851549755 11-Aug-2022 12.26 0.02 0.16339869281045752 10-Aug-2022 12.24 0.01 0.08176614881439084 09-Aug-2022 12.23 -0.01 -0.08169934640522876 08-Aug-2022 12.24 -0.01 -0.08163265306122448 05-Aug-2022 12.25 -0.01 -0.08156606851549755 04-Aug-2022 12.26 0.02 0.16339869281045752 03-Aug-2022 12.24 -0.03 -0.24449877750611246 02-Aug-2022 12.27 0.01 0.08156606851549755 01-Aug-2022 12.26 0.01 0.08163265306122448 29-Jul-2022 12.25 0.01 0.08169934640522876 28-Jul-2022 12.24 0.03 0.2457002457002457 27-Jul-2022 12.21 -0.01 -0.08183306055646482 26-Jul-2022 12.22 0.02 0.16393442622950818 25-Jul-2022 12.2 0 0 22-Jul-2022 12.2 0.08 0.6600660066006601 21-Jul-2022 12.12 -0.03 -0.24691358024691357 20-Jul-2022 12.15 0.02 0.16488046166529266 19-Jul-2022 12.13 -0.02 -0.1646090534979424 18-Jul-2022 12.15 0 0 15-Jul-2022 12.15 0.01 0.08237232289950576 14-Jul-2022 12.14 -0.03 -0.2465078060805259 13-Jul-2022 12.17 -0.02 -0.16406890894175555 12-Jul-2022 12.19 0.03 0.24671052631578946 11-Jul-2022 12.16 0.01 0.0823045267489712 08-Jul-2022 12.15 0.01 0.08237232289950576 07-Jul-2022 12.14 -0.03 -0.2465078060805259 06-Jul-2022 12.17 0.03 0.2471169686985173 05-Jul-2022 12.14 0.03 0.2477291494632535 04-Jul-2022 12.11 -0.02 -0.16488046166529266 01-Jul-2022 12.13 0.04 0.3308519437551696 30-Jun-2022 12.09 0.04 0.33195020746887965 29-Jun-2022 12.05 0.01 0.08305647840531562 28-Jun-2022 12.04 -0.02 -0.16583747927031509 27-Jun-2022 12.06 -0.01 -0.08285004142502071 24-Jun-2022 12.07 0.04 0.3325020781379884 22-Jun-2022 12.03 0.03 0.25 21-Jun-2022 12 0 0 20-Jun-2022 12 0 0 17-Jun-2022 12 0.03 0.2506265664160401 16-Jun-2022 11.97 -0.03 -0.25 15-Jun-2022 12 0.01 0.08340283569641367 14-Jun-2022 11.99 -0.04 -0.3325020781379884 13-Jun-2022 12.03 -0.07 -0.5785123966942148 10-Jun-2022 12.1 -0.03 -0.247320692497939 09-Jun-2022 12.13 -0.03 -0.24671052631578946 08-Jun-2022 12.16 -0.01 -0.08216926869350863 07-Jun-2022 12.17 -0.02 -0.16406890894175555 03-Jun-2022 12.19 -0.01 -0.08196721311475409 02-Jun-2022 12.2 -0.01 -0.0819000819000819 01-Jun-2022 12.21 0 0 31-May-2022 12.21 -0.01 -0.08183306055646482 30-May-2022 12.22 -0.01 -0.08176614881439084 27-May-2022 12.23 0 0 25-May-2022 12.23 0.01 0.08183306055646482 24-May-2022 12.22 0 0 23-May-2022 12.22 0 0 20-May-2022 12.22 0 0 19-May-2022 12.22 0.01 0.0819000819000819 18-May-2022 12.21 -0.01 -0.08183306055646482 17-May-2022 12.22 -0.01 -0.08176614881439084 16-May-2022 12.23 -0.01 -0.08169934640522876 13-May-2022 12.24 0 0 12-May-2022 12.24 0.04 0.32786885245901637 11-May-2022 12.2 0 0 10-May-2022 12.2 0.01 0.08203445447087777 06-May-2022 12.19 -0.03 -0.24549918166939444 05-May-2022 12.22 0.02 0.16393442622950818 04-May-2022 12.2 -0.01 -0.0819000819000819 03-May-2022 12.21 -0.01 -0.08183306055646482 02-May-2022 12.22 0 0 29-Apr-2022 12.22 -0.03 -0.24489795918367346 28-Apr-2022 12.25 -0.01 -0.08156606851549755 27-Apr-2022 12.26 0 0 26-Apr-2022 12.26 0.01 0.08163265306122448 25-Apr-2022 12.25 0 0 22-Apr-2022 12.25 -0.04 -0.32546786004882017 21-Apr-2022 12.29 -0.01 -0.08130081300813008 20-Apr-2022 12.3 0.01 0.08136696501220504 19-Apr-2022 12.29 -0.01 -0.08130081300813008 14-Apr-2022 12.3 0.01 0.08136696501220504 13-Apr-2022 12.29 0 0 12-Apr-2022 12.29 0 0 11-Apr-2022 12.29 0 0 08-Apr-2022 12.29 -0.02 -0.16246953696181965 07-Apr-2022 12.31 0 0 06-Apr-2022 12.31 -0.01 -0.08116883116883117 05-Apr-2022 12.32 -0.02 -0.1620745542949757 04-Apr-2022 12.34 0.01 0.08110300081103 01-Apr-2022 12.33 0 0 31-Mar-2022 12.33 0.01 0.08116883116883117 30-Mar-2022 12.32 -0.01 -0.08110300081103 29-Mar-2022 12.33 -0.01 -0.08103727714748785 28-Mar-2022 12.34 0 0 25-Mar-2022 12.34 0 0 24-Mar-2022 12.34 -0.01 -0.08097165991902834 23-Mar-2022 12.35 0 0 22-Mar-2022 12.35 -0.01 -0.08090614886731391 21-Mar-2022 12.36 -0.01 -0.08084074373484236 18-Mar-2022 12.37 0.02 0.16194331983805668 17-Mar-2022 12.35 0 0 16-Mar-2022 12.35 0.01 0.08103727714748785 15-Mar-2022 12.34 0.01 0.08110300081103 14-Mar-2022 12.33 0 0 11-Mar-2022 12.33 -0.02 -0.16194331983805668 10-Mar-2022 12.35 0 0 09-Mar-2022 12.35 0.01 0.08103727714748785 08-Mar-2022 12.34 0 0 07-Mar-2022 12.34 -0.03 -0.2425222312045271 04-Mar-2022 12.37 -0.01 -0.08077544426494346 03-Mar-2022 12.38 -0.01 -0.08071025020177562 02-Mar-2022 12.39 0 0 01-Mar-2022 12.39 0.01 0.08077544426494346 28-Feb-2022 12.38 0 0 25-Feb-2022 12.38 0.02 0.16181229773462782 24-Feb-2022 12.36 -0.03 -0.24213075060532688 23-Feb-2022 12.39 0 0 22-Feb-2022 12.39 -0.02 -0.16116035455278002 21-Feb-2022 12.41 0 0 18-Feb-2022 12.41 0 0 17-Feb-2022 12.41 0 0 16-Feb-2022 12.41 0.01 0.08064516129032258 15-Feb-2022 12.4 0.01 0.08071025020177562 14-Feb-2022 12.39 -0.01 -0.08064516129032258 11-Feb-2022 12.4 -0.02 -0.1610305958132045 10-Feb-2022 12.42 0 0 09-Feb-2022 12.42 0 0 08-Feb-2022 12.42 0.01 0.08058017727639001 07-Feb-2022 12.41 -0.02 -0.16090104585679807 04-Feb-2022 12.43 -0.05 -0.40064102564102566 03-Feb-2022 12.48 -0.01 -0.08006405124099279 02-Feb-2022 12.49 -0.01 -0.08 01-Feb-2022 12.5 0 0 31-Jan-2022 12.5 -0.01 -0.07993605115907274 28-Jan-2022 12.51 -0.01 -0.07987220447284345 27-Jan-2022 12.52 -0.01 -0.07980845969672785 26-Jan-2022 12.53 0.01 0.07987220447284345 25-Jan-2022 12.52 -0.01 -0.07980845969672785 24-Jan-2022 12.53 0 0 21-Jan-2022 12.53 0 0 20-Jan-2022 12.53 0.01 0.07987220447284345 19-Jan-2022 12.52 -0.01 -0.07980845969672785 18-Jan-2022 12.53 0 0 17-Jan-2022 12.53 -0.01 -0.07974481658692185 14-Jan-2022 12.54 0 0 13-Jan-2022 12.54 0 0 12-Jan-2022 12.54 0 0 11-Jan-2022 12.54 -0.01 -0.0796812749003984 10-Jan-2022 12.55 0 0 07-Jan-2022 12.55 0 0 06-Jan-2022 12.55 0 0 05-Jan-2022 12.55 0 0 04-Jan-2022 12.55 0 0 03-Jan-2022 12.55 0 0 31-Dec-2021 12.55 0 0 30-Dec-2021 12.55 0 0 29-Dec-2021 12.55 0.02 0.1596169193934557 28-Dec-2021 12.53 0 0 27-Dec-2021 12.53 -0.02 -0.1593625498007968 23-Dec-2021 12.55 0.01 0.07974481658692185 22-Dec-2021 12.54 0 0 21-Dec-2021 12.54 0.01 0.07980845969672785 20-Dec-2021 12.53 0 0 17-Dec-2021 12.53 0.01 0.07987220447284345 16-Dec-2021 12.52 0 0 15-Dec-2021 12.52 0 0 14-Dec-2021 12.52 0.01 0.07993605115907274 13-Dec-2021 12.51 0 0 10-Dec-2021 12.51 0 0 09-Dec-2021 12.51 0 0 08-Dec-2021 12.51 0 0 07-Dec-2021 12.51 0 0 06-Dec-2021 12.51 0.01 0.08 03-Dec-2021 12.5 0 0 02-Dec-2021 12.5 0 0 01-Dec-2021 12.5 0 0 30-Nov-2021 12.5 -0.01 -0.07993605115907274 29-Nov-2021 12.51 0 0 26-Nov-2021 12.51 -0.02 -0.1596169193934557 25-Nov-2021 12.53 -0.01 -0.07974481658692185 24-Nov-2021 12.54 0.01 0.07980845969672785 23-Nov-2021 12.53 -0.01 -0.07974481658692185 22-Nov-2021 12.54 0 0 19-Nov-2021 12.54 0 0 18-Nov-2021 12.54 0 0 17-Nov-2021 12.54 0 0 16-Nov-2021 12.54 0 0 15-Nov-2021 12.54 0 0 12-Nov-2021 12.54 0 0 11-Nov-2021 12.54 -0.01 -0.0796812749003984 10-Nov-2021 12.55 0 0 09-Nov-2021 12.55 -0.01 -0.07961783439490445 08-Nov-2021 12.56 0 0 05-Nov-2021 12.56 0.01 0.0796812749003984 04-Nov-2021 12.55 0.01 0.07974481658692185 03-Nov-2021 12.54 0.01 0.07980845969672785 02-Nov-2021 12.53 0.02 0.15987210231814547 29-Oct-2021 12.51 -0.01 -0.07987220447284345 28-Oct-2021 12.52 -0.02 -0.1594896331738437 27-Oct-2021 12.54 0 0 26-Oct-2021 12.54 0 0 25-Oct-2021 12.54 0 0 22-Oct-2021 12.54 -0.01 -0.0796812749003984 21-Oct-2021 12.55 0 0 20-Oct-2021 12.55 0 0 19-Oct-2021 12.55 0 0 18-Oct-2021 12.55 -0.02 -0.15910898965791567 15-Oct-2021 12.57 0 0 14-Oct-2021 12.57 0.01 0.07961783439490445 13-Oct-2021 12.56 -0.01 -0.07955449482895784 12-Oct-2021 12.57 -0.01 -0.0794912559618442 11-Oct-2021 12.58 0 0 08-Oct-2021 12.58 0 0 07-Oct-2021 12.58 0 0 06-Oct-2021 12.58 0 0 05-Oct-2021 12.58 -0.01 -0.07942811755361398 04-Oct-2021 12.59 0 0 01-Oct-2021 12.59 0 0 30-Sept-2021 12.59 0 0 29-Sept-2021 12.59 0.01 0.0794912559618442 28-Sept-2021 12.58 0 0 27-Sept-2021 12.58 -0.01 -0.07942811755361398 24-Sept-2021 12.59 0 0 23-Sept-2021 12.59 0 0 22-Sept-2021 12.59 0 0 21-Sept-2021 12.59 -0.01 -0.07936507936507936 20-Sept-2021 12.6 0 0 17-Sept-2021 12.6 0.01 0.07942811755361398 16-Sept-2021 12.59 -0.01 -0.07936507936507936 15-Sept-2021 12.6 0.01 0.07942811755361398 14-Sept-2021 12.59 -0.01 -0.07936507936507936 13-Sept-2021 12.6 0 0 10-Sept-2021 12.6 0 0 09-Sept-2021 12.6 0 0 08-Sept-2021 12.6 0 0 07-Sept-2021 12.6 0 0 06-Sept-2021 12.6 -0.01 -0.07930214115781126 03-Sept-2021 12.61 0 0 02-Sept-2021 12.61 0 0 01-Sept-2021 12.61 0 0 31-Aug-2021 12.61 0 0 30-Aug-2021 12.61 0 0 27-Aug-2021 12.61 0 0 26-Aug-2021 12.61 -0.01 -0.07923930269413629 25-Aug-2021 12.62 0 0 24-Aug-2021 12.62 0.01 0.07930214115781126 23-Aug-2021 12.61 0 0 20-Aug-2021 12.61 0 0 19-Aug-2021 12.61 -0.01 -0.07923930269413629 18-Aug-2021 12.62 0 0 17-Aug-2021 12.62 0.01 0.07930214115781126 16-Aug-2021 12.61 -0.01 -0.07923930269413629 13-Aug-2021 12.62 0 0 12-Aug-2021 12.62 0 0 11-Aug-2021 12.62 0 0 10-Aug-2021 12.62 0 0 09-Aug-2021 12.62 0 0 06-Aug-2021 12.62 0 0 05-Aug-2021 12.62 0 0 04-Aug-2021 12.62 0 0 03-Aug-2021 12.62 0 0 02-Aug-2021 12.62 0 0 30-Jul-2021 12.62 0 0 29-Jul-2021 12.62 0.01 0.07930214115781126 28-Jul-2021 12.61 0 0 27-Jul-2021 12.61 -0.01 -0.07923930269413629 26-Jul-2021 12.62 0.01 0.07930214115781126 23-Jul-2021 12.61 0 0 22-Jul-2021 12.61 0 0 21-Jul-2021 12.61 0 0 20-Jul-2021 12.61 0 0 19-Jul-2021 12.61 0 0 16-Jul-2021 12.61 0 0 15-Jul-2021 12.61 0 0 14-Jul-2021 12.61 0 0 13-Jul-2021 12.61 0 0 12-Jul-2021 12.61 0 0 09-Jul-2021 12.61 0.01 0.07936507936507936 08-Jul-2021 12.6 -0.01 -0.07930214115781126 07-Jul-2021 12.61 0.01 0.07936507936507936 06-Jul-2021 12.6 -0.01 -0.07930214115781126 05-Jul-2021 12.61 0.01 0.07936507936507936 02-Jul-2021 12.6 -0.01 -0.07930214115781126 01-Jul-2021 12.61 0.01 0.07936507936507936 30-Jun-2021 12.6 0 0 29-Jun-2021 12.6 0 0 28-Jun-2021 12.6 0 0 25-Jun-2021 12.6 0 0 24-Jun-2021 12.6 -0.01 -0.07930214115781126 22-Jun-2021 12.61 0 0 21-Jun-2021 12.61 0 0 18-Jun-2021 12.61 0 0 17-Jun-2021 12.61 0 0 16-Jun-2021 12.61 0 0 15-Jun-2021 12.61 -0.01 -0.07923930269413629 14-Jun-2021 12.62 0 0 11-Jun-2021 12.62 0.01 0.07930214115781126 10-Jun-2021 12.61 0 0 09-Jun-2021 12.61 0 0 08-Jun-2021 12.61 0 0 07-Jun-2021 12.61 0 0 04-Jun-2021 12.61 0 0 03-Jun-2021 12.61 0 0 02-Jun-2021 12.61 0 0 01-Jun-2021 12.61 0 0 31-May-2021 12.61 0 0 28-May-2021 12.61 0 0 27-May-2021 12.61 0.01 0.07936507936507936 26-May-2021 12.6 0 0 25-May-2021 12.6 0 0 21-May-2021 12.6 0 0 20-May-2021 12.6 0 0 19-May-2021 12.6 0 0 18-May-2021 12.6 0 0 17-May-2021 12.6 0 0 14-May-2021 12.6 -0.01 -0.07930214115781126 12-May-2021 12.61 0 0 11-May-2021 12.61 0 0 10-May-2021 12.61 -0.01 -0.07923930269413629 07-May-2021 12.62 0 0 06-May-2021 12.62 0 0 05-May-2021 12.62 0 0 04-May-2021 12.62 0 0 03-May-2021 12.62 0 0 30-Apr-2021 12.62 0 0 29-Apr-2021 12.62 0 0 28-Apr-2021 12.62 0 0 27-Apr-2021 12.62 0 0 26-Apr-2021 12.62 -0.01 -0.0791765637371338 23-Apr-2021 12.63 0.01 0.07923930269413629 22-Apr-2021 12.62 0 0 21-Apr-2021 12.62 0 0 20-Apr-2021 12.62 0 0 19-Apr-2021 12.62 0 0 16-Apr-2021 12.62 0 0 15-Apr-2021 12.62 0 0 14-Apr-2021 12.62 0 0 13-Apr-2021 12.62 -0.01 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12.64 0 0 30-Dec-2020 12.64 0 0 29-Dec-2020 12.64 0.01 0.0791765637371338 28-Dec-2020 12.63 0 0 23-Dec-2020 12.63 0 0 22-Dec-2020 12.63 0 0 21-Dec-2020 12.63 0 0 18-Dec-2020 12.63 0 0 17-Dec-2020 12.63 0 0 16-Dec-2020 12.63 0 0 15-Dec-2020 12.63 0 0 14-Dec-2020 12.63 0 0 11-Dec-2020 12.63 0 0 10-Dec-2020 12.63 0 0 09-Dec-2020 12.63 0 0 08-Dec-2020 12.63 0 0 07-Dec-2020 12.63 0 0 04-Dec-2020 12.63 0.01 0.07923930269413629 03-Dec-2020 12.62 0 0 02-Dec-2020 12.62 0 0 01-Dec-2020 12.62 -0.01 -0.0791765637371338 30-Nov-2020 12.63 0 0 27-Nov-2020 12.63 0 0 26-Nov-2020 12.63 0 0 25-Nov-2020 12.63 0 0 24-Nov-2020 12.63 0 0 23-Nov-2020 12.63 0 0 20-Nov-2020 12.63 0.01 0.07923930269413629 19-Nov-2020 12.62 -0.01 -0.0791765637371338 18-Nov-2020 12.63 0.01 0.07923930269413629 17-Nov-2020 12.62 0 0 16-Nov-2020 12.62 0 0 13-Nov-2020 12.62 0 0 12-Nov-2020 12.62 0.01 0.07930214115781126 11-Nov-2020 12.61 -0.01 -0.07923930269413629 10-Nov-2020 12.62 0 0 09-Nov-2020 12.62 0.01 0.07930214115781126 06-Nov-2020 12.61 0 0 05-Nov-2020 12.61 0.01 0.07936507936507936 04-Nov-2020 12.6 0 0 03-Nov-2020 12.6 0.01 0.07942811755361398 02-Nov-2020 12.59 -0.01 -0.07936507936507936 30-Oct-2020 12.6 0 0 29-Oct-2020 12.6 0 0 28-Oct-2020 12.6 0 0 27-Oct-2020 12.6 0 0 26-Oct-2020 12.6 0 0 23-Oct-2020 12.6 0 0 22-Oct-2020 12.6 0 0 21-Oct-2020 12.6 0 0 20-Oct-2020 12.6 0 0 19-Oct-2020 12.6 0 0 16-Oct-2020 12.6 0 0 15-Oct-2020 12.6 0 0 14-Oct-2020 12.6 0 0 13-Oct-2020 12.6 0.01 0.07942811755361398 12-Oct-2020 12.59 0 0 09-Oct-2020 12.59 0 0 08-Oct-2020 12.59 0.01 0.0794912559618442 07-Oct-2020 12.58 0 0 06-Oct-2020 12.58 0 0 05-Oct-2020 12.58 0.01 0.07955449482895784 02-Oct-2020 12.57 0 0 01-Oct-2020 12.57 0 0 30-Sept-2020 12.57 0 0 29-Sept-2020 12.57 0.01 0.07961783439490445 28-Sept-2020 12.56 0 0 25-Sept-2020 12.56 -0.01 -0.07955449482895784 24-Sept-2020 12.57 0 0 23-Sept-2020 12.57 0 0 22-Sept-2020 12.57 0 0 21-Sept-2020 12.57 0 0 18-Sept-2020 12.57 0 0 17-Sept-2020 12.57 0 0 16-Sept-2020 12.57 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03-Aug-2020 12.53 0 0 31-Jul-2020 12.53 0 0 30-Jul-2020 12.53 0.01 0.07987220447284345 29-Jul-2020 12.52 0 0 28-Jul-2020 12.52 0 0 27-Jul-2020 12.52 0 0 24-Jul-2020 12.52 -0.01 -0.07980845969672785 23-Jul-2020 12.53 0.01 0.07987220447284345 22-Jul-2020 12.52 0.01 0.07993605115907274 21-Jul-2020 12.51 0.01 0.08 20-Jul-2020 12.5 0 0 17-Jul-2020 12.5 0.01 0.08006405124099279 16-Jul-2020 12.49 0 0 15-Jul-2020 12.49 0.01 0.08012820512820513 14-Jul-2020 12.48 0 0 13-Jul-2020 12.48 0 0 10-Jul-2020 12.48 0 0 09-Jul-2020 12.48 0 0 08-Jul-2020 12.48 0 0 07-Jul-2020 12.48 0 0 06-Jul-2020 12.48 0.01 0.08019246190858059 03-Jul-2020 12.47 0 0 02-Jul-2020 12.47 0.01 0.08025682182985554 01-Jul-2020 12.46 0 0 30-Jun-2020 12.46 0 0 29-Jun-2020 12.46 0 0 26-Jun-2020 12.46 0 0 25-Jun-2020 12.46 0 0 24-Jun-2020 12.46 0 0 22-Jun-2020 12.46 0 0 19-Jun-2020 12.46 0 0 18-Jun-2020 12.46 0.01 0.08032128514056225 17-Jun-2020 12.45 0 0 16-Jun-2020 12.45 0.01 0.08038585209003216 15-Jun-2020 12.44 0 0 12-Jun-2020 12.44 0 0 11-Jun-2020 12.44 0 0 10-Jun-2020 12.44 -0.01 -0.08032128514056225 09-Jun-2020 12.45 0 0 08-Jun-2020 12.45 0.01 0.08038585209003216 05-Jun-2020 12.44 0.02 0.1610305958132045 04-Jun-2020 12.42 0.01 0.08058017727639001 03-Jun-2020 12.41 0.01 0.08064516129032258 02-Jun-2020 12.4 0.01 0.08071025020177562 29-May-2020 12.39 0.01 0.08077544426494346 28-May-2020 12.38 0.01 0.08084074373484236 27-May-2020 12.37 0.01 0.08090614886731391 26-May-2020 12.36 0.01 0.08097165991902834 25-May-2020 12.35 0 0 22-May-2020 12.35 0.02 0.16220600162206 20-May-2020 12.33 0.01 0.08116883116883117 19-May-2020 12.32 0 0 18-May-2020 12.32 0.01 0.08123476848090982 15-May-2020 12.31 -0.01 -0.08116883116883117 14-May-2020 12.32 0 0 13-May-2020 12.32 0 0 12-May-2020 12.32 0 0 11-May-2020 12.32 -0.01 -0.08110300081103 08-May-2020 12.33 0.03 0.24390243902439024 07-May-2020 12.3 -0.02 -0.16233766233766234 06-May-2020 12.32 0.01 0.08123476848090982 05-May-2020 12.31 -0.01 -0.08116883116883117 04-May-2020 12.32 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12-Feb-2020 12.47 0 0 11-Feb-2020 12.47 0.01 0.08025682182985554 10-Feb-2020 12.46 0 0 07-Feb-2020 12.46 0 0 06-Feb-2020 12.46 0 0 05-Feb-2020 12.46 0 0 04-Feb-2020 12.46 0 0 03-Feb-2020 12.46 0 0 31-Jan-2020 12.46 0.01 0.08032128514056225 30-Jan-2020 12.45 -0.01 -0.08025682182985554 29-Jan-2020 12.46 0.01 0.08032128514056225 28-Jan-2020 12.45 0 0 27-Jan-2020 12.45 0.01 0.08038585209003216 24-Jan-2020 12.44 0 0 23-Jan-2020 12.44 0.01 0.08045052292839903 22-Jan-2020 12.43 0 0 21-Jan-2020 12.43 0 0 20-Jan-2020 12.43 0 0 17-Jan-2020 12.43 0 0 16-Jan-2020 12.43 0 0 15-Jan-2020 12.43 0 0 14-Jan-2020 12.43 0 0 13-Jan-2020 12.43 0 0 10-Jan-2020 12.43 0 0 09-Jan-2020 12.43 0 0 08-Jan-2020 12.43 0 0 07-Jan-2020 12.43 0 0 06-Jan-2020 12.43 0 0 03-Jan-2020 12.43 0 0 02-Jan-2020 12.43 0 0 31-Dec-2019 12.43 0 0 30-Dec-2019 12.43 0.01 0.08051529790660225 27-Dec-2019 12.42 0 0 23-Dec-2019 12.42 0 0 20-Dec-2019 12.42 0 0 19-Dec-2019 12.42 0.01 0.08058017727639001 18-Dec-2019 12.41 0 0 17-Dec-2019 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02-Sept-2019 12.37 0 0 30-Aug-2019 12.37 0 0 29-Aug-2019 12.37 0 0 28-Aug-2019 12.37 0.01 0.08090614886731391 27-Aug-2019 12.36 0 0 26-Aug-2019 12.36 0.01 0.08097165991902834 23-Aug-2019 12.35 0 0 22-Aug-2019 12.35 0 0 21-Aug-2019 12.35 0 0 20-Aug-2019 12.35 0 0 19-Aug-2019 12.35 0 0 16-Aug-2019 12.35 0 0 14-Aug-2019 12.35 0.01 0.08103727714748785 13-Aug-2019 12.34 0 0 12-Aug-2019 12.34 0 0 09-Aug-2019 12.34 -0.01 -0.08097165991902834 08-Aug-2019 12.35 0 0 07-Aug-2019 12.35 0.01 0.08103727714748785 06-Aug-2019 12.34 0 0 05-Aug-2019 12.34 0 0 02-Aug-2019 12.34 0 0 01-Aug-2019 12.34 0 0 31-Jul-2019 12.34 0.01 0.08110300081103 30-Jul-2019 12.33 -0.01 -0.08103727714748785 29-Jul-2019 12.34 0 0 26-Jul-2019 12.34 -0.01 -0.08097165991902834 25-Jul-2019 12.35 0.02 0.16220600162206 24-Jul-2019 12.33 0 0 23-Jul-2019 12.33 0 0 22-Jul-2019 12.33 0 0 19-Jul-2019 12.33 0.01 0.08116883116883117 18-Jul-2019 12.32 0 0 17-Jul-2019 12.32 0.01 0.08123476848090982 16-Jul-2019 12.31 0 0 15-Jul-2019 12.31 0 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0.08278145695364239 15-Feb-2019 12.08 0 0 14-Feb-2019 12.08 0 0 13-Feb-2019 12.08 0.01 0.08285004142502071 12-Feb-2019 12.07 0 0 11-Feb-2019 12.07 0 0 08-Feb-2019 12.07 0 0 07-Feb-2019 12.07 0 0 06-Feb-2019 12.07 0 0 05-Feb-2019 12.07 0 0 04-Feb-2019 12.07 0 0 01-Feb-2019 12.07 0 0 31-Jan-2019 12.07 0.01 0.08291873963515754 30-Jan-2019 12.06 0 0 29-Jan-2019 12.06 0 0 28-Jan-2019 12.06 0.01 0.08298755186721991 25-Jan-2019 12.05 0 0 24-Jan-2019 12.05 0.01 0.08305647840531562 23-Jan-2019 12.04 0 0 22-Jan-2019 12.04 0 0 21-Jan-2019 12.04 0 0 18-Jan-2019 12.04 0.01 0.0831255195344971 17-Jan-2019 12.03 0.01 0.08319467554076539 16-Jan-2019 12.02 0 0 15-Jan-2019 12.02 0.01 0.08326394671107411 14-Jan-2019 12.01 0 0 11-Jan-2019 12.01 0 0 10-Jan-2019 12.01 0 0 09-Jan-2019 12.01 0.01 0.08333333333333333 08-Jan-2019 12 0 0 07-Jan-2019 12 -0.01 -0.08326394671107411 04-Jan-2019 12.01 0 0 03-Jan-2019 12.01 0 0 02-Jan-2019 12.01 0 0 31-Dec-2018 12.01 0 0 28-Dec-2018 12.01 0 0 27-Dec-2018 12.01 0.01 0.08333333333333333 21-Dec-2018 12 -0.01 -0.08326394671107411 20-Dec-2018 12.01 0.01 0.08333333333333333 19-Dec-2018 12 0.01 0.08340283569641367 18-Dec-2018 11.99 0 0 17-Dec-2018 11.99 0 0 14-Dec-2018 11.99 0 0 13-Dec-2018 11.99 0.01 0.08347245409015025 12-Dec-2018 11.98 0.01 0.0835421888053467 11-Dec-2018 11.97 -0.01 -0.08347245409015025 10-Dec-2018 11.98 0 0 07-Dec-2018 11.98 0 0 06-Dec-2018 11.98 0 0 05-Dec-2018 11.98 0 0 04-Dec-2018 11.98 0 0 03-Dec-2018 11.98 -0.01 -0.08340283569641367 30-Nov-2018 11.99 0 0 29-Nov-2018 11.99 0 0 28-Nov-2018 11.99 0 0 27-Nov-2018 11.99 -0.01 -0.08333333333333333 26-Nov-2018 12 0.01 0.08340283569641367 23-Nov-2018 11.99 0 0 22-Nov-2018 11.99 0.01 0.08347245409015025 21-Nov-2018 11.98 0 0 20-Nov-2018 11.98 -0.01 -0.08340283569641367 19-Nov-2018 11.99 0 0 16-Nov-2018 11.99 -0.01 -0.08333333333333333 15-Nov-2018 12 0 0 14-Nov-2018 12 0 0 13-Nov-2018 12 -0.01 -0.08326394671107411 12-Nov-2018 12.01 0 0 09-Nov-2018 12.01 0 0 08-Nov-2018 12.01 0 0 07-Nov-2018 12.01 0 0 06-Nov-2018 12.01 0 0 05-Nov-2018 12.01 0.01 0.08333333333333333 02-Nov-2018 12 0 0 31-Oct-2018 12 0.01 0.08340283569641367 30-Oct-2018 11.99 0 0 29-Oct-2018 11.99 0 0 26-Oct-2018 11.99 0 0 25-Oct-2018 11.99 0 0 24-Oct-2018 11.99 0 0 23-Oct-2018 11.99 0 0 22-Oct-2018 11.99 0.01 0.08347245409015025 19-Oct-2018 11.98 -0.01 -0.08340283569641367 18-Oct-2018 11.99 -0.01 -0.08333333333333333 17-Oct-2018 12 0.01 0.08340283569641367 16-Oct-2018 11.99 0.01 0.08347245409015025 15-Oct-2018 11.98 0 0 12-Oct-2018 11.98 0 0 11-Oct-2018 11.98 -0.01 -0.08340283569641367 10-Oct-2018 11.99 0.01 0.08347245409015025 09-Oct-2018 11.98 0 0 08-Oct-2018 11.98 -0.01 -0.08340283569641367 05-Oct-2018 11.99 0 0 04-Oct-2018 11.99 0 0 03-Oct-2018 11.99 0 0 02-Oct-2018 11.99 0 0 01-Oct-2018 11.99 0 0 28-Sept-2018 11.99 -0.02 -0.16652789342214822 27-Sept-2018 12.01 0.01 0.08333333333333333 26-Sept-2018 12 -0.01 -0.08326394671107411 25-Sept-2018 12.01 0 0 24-Sept-2018 12.01 0.01 0.08333333333333333 21-Sept-2018 12 0 0 20-Sept-2018 12 0 0 19-Sept-2018 12 0 0 18-Sept-2018 12 0 0 17-Sept-2018 12 0 0 14-Sept-2018 12 0 0 13-Sept-2018 12 0.01 0.08340283569641367 12-Sept-2018 11.99 0 0 11-Sept-2018 11.99 0 0 10-Sept-2018 11.99 0.01 0.08347245409015025 07-Sept-2018 11.98 0 0 06-Sept-2018 11.98 0 0 05-Sept-2018 11.98 0.01 0.0835421888053467 04-Sept-2018 11.97 0.01 0.08361204013377926 03-Sept-2018 11.96 -0.01 -0.0835421888053467 31-Aug-2018 11.97 0 0 30-Aug-2018 11.97 -0.01 -0.08347245409015025 29-Aug-2018 11.98 0 0 28-Aug-2018 11.98 0 0 27-Aug-2018 11.98 0 0 24-Aug-2018 11.98 0 0 23-Aug-2018 11.98 0 0 22-Aug-2018 11.98 0 0 21-Aug-2018 11.98 0.01 0.0835421888053467 20-Aug-2018 11.97 0 0 17-Aug-2018 11.97 0 0 16-Aug-2018 11.97 0 0 14-Aug-2018 11.97 0.01 0.08361204013377926 13-Aug-2018 11.96 -0.01 -0.0835421888053467 10-Aug-2018 11.97 0 0 09-Aug-2018 11.97 -0.01 -0.08347245409015025 08-Aug-2018 11.98 0 0 07-Aug-2018 11.98 0 0 06-Aug-2018 11.98 0 0 03-Aug-2018 11.98 0 0 02-Aug-2018 11.98 0 0 01-Aug-2018 11.98 0 0 31-Jul-2018 11.98 0 0 30-Jul-2018 11.98 0 0 27-Jul-2018 11.98 0 0 26-Jul-2018 11.98 0.01 0.0835421888053467 25-Jul-2018 11.97 0 0 24-Jul-2018 11.97 0 0 23-Jul-2018 11.97 0 0 20-Jul-2018 11.97 0 0 19-Jul-2018 11.97 0 0 18-Jul-2018 11.97 0.01 0.08361204013377926 17-Jul-2018 11.96 0 0 16-Jul-2018 11.96 0 0 13-Jul-2018 11.96 0 0 12-Jul-2018 11.96 0.01 0.08368200836820083 11-Jul-2018 11.95 -0.01 -0.08361204013377926 10-Jul-2018 11.96 0.01 0.08368200836820083 09-Jul-2018 11.95 0 0 06-Jul-2018 11.95 0.01 0.08375209380234507 05-Jul-2018 11.94 0 0 04-Jul-2018 11.94 0 0 03-Jul-2018 11.94 0 0 02-Jul-2018 11.94 0 0 29-Jun-2018 11.94 0 0 28-Jun-2018 11.94 0 0 27-Jun-2018 11.94 0 0 26-Jun-2018 11.94 0 0 25-Jun-2018 11.94 -0.01 -0.08368200836820083 22-Jun-2018 11.95 0 0 21-Jun-2018 11.95 0 0 20-Jun-2018 11.95 0.01 0.08375209380234507 19-Jun-2018 11.94 -0.01 -0.08368200836820083 18-Jun-2018 11.95 0 0 15-Jun-2018 11.95 0.01 0.08375209380234507 14-Jun-2018 11.94 0.01 0.08382229673093043 13-Jun-2018 11.93 0.01 0.08389261744966443 12-Jun-2018 11.92 -0.01 -0.08382229673093043 11-Jun-2018 11.93 0.02 0.16792611251049538 08-Jun-2018 11.91 -0.01 -0.08389261744966443 07-Jun-2018 11.92 0 0 06-Jun-2018 11.92 -0.01 -0.08382229673093043 05-Jun-2018 11.93 0 0 04-Jun-2018 11.93 0.01 0.08389261744966443 01-Jun-2018 11.92 0.01 0.08396305625524769 31-May-2018 11.91 0.01 0.08403361344537816 30-May-2018 11.9 -0.01 -0.08396305625524769 29-May-2018 11.91 -0.02 -0.16764459346186086 28-May-2018 11.93 -0.01 -0.08375209380234507 25-May-2018 11.94 -0.01 -0.08368200836820083 24-May-2018 11.95 0.01 0.08375209380234507 23-May-2018 11.94 0 0 22-May-2018 11.94 -0.01 -0.08368200836820083 18-May-2018 11.95 0 0 17-May-2018 11.95 0 0 16-May-2018 11.95 0 0 15-May-2018 11.95 0 0 14-May-2018 11.95 -0.01 -0.08361204013377926 11-May-2018 11.96 0.01 0.08368200836820083 09-May-2018 11.95 0 0 08-May-2018 11.95 -0.01 -0.08361204013377926 07-May-2018 11.96 0 0 04-May-2018 11.96 0 0 03-May-2018 11.96 0 0 02-May-2018 11.96 0 0 30-Apr-2018 11.96 0 0 27-Apr-2018 11.96 0 0 26-Apr-2018 11.96 0.01 0.08368200836820083 25-Apr-2018 11.95 0 0 24-Apr-2018 11.95 0 0 23-Apr-2018 11.95 -0.01 -0.08361204013377926 20-Apr-2018 11.96 0 0 19-Apr-2018 11.96 0.01 0.08368200836820083 18-Apr-2018 11.95 0 0 17-Apr-2018 11.95 0 0 16-Apr-2018 11.95 0 0 13-Apr-2018 11.95 0 0 12-Apr-2018 11.95 0.01 0.08375209380234507 11-Apr-2018 11.94 0 0 10-Apr-2018 11.94 0 0 09-Apr-2018 11.94 0 0 06-Apr-2018 11.94 0 0 05-Apr-2018 11.94 0 0 04-Apr-2018 11.94 0 0 03-Apr-2018 11.94 0.01 0.08382229673093043 29-Mar-2018 11.93 0 0 28-Mar-2018 11.93 0 0 27-Mar-2018 11.93 0.01 0.08389261744966443 26-Mar-2018 11.92 0 0 23-Mar-2018 11.92 0 0 22-Mar-2018 11.92 0 0 21-Mar-2018 11.92 0 0 20-Mar-2018 11.92 0 0 19-Mar-2018 11.92 0 0 16-Mar-2018 11.92 0 0 15-Mar-2018 11.92 0 0 14-Mar-2018 11.92 0 0 13-Mar-2018 11.92 0 0 12-Mar-2018 11.92 0 0 09-Mar-2018 11.92 0.01 0.08396305625524769 08-Mar-2018 11.91 0 0 07-Mar-2018 11.91 0 0 06-Mar-2018 11.91 0.01 0.08403361344537816 05-Mar-2018 11.9 -0.01 -0.08396305625524769 02-Mar-2018 11.91 0 0 01-Mar-2018 11.91 0.01 0.08403361344537816 28-Feb-2018 11.9 0 0 27-Feb-2018 11.9 -0.01 -0.08396305625524769 26-Feb-2018 11.91 0.01 0.08403361344537816 23-Feb-2018 11.9 0 0 22-Feb-2018 11.9 -0.01 -0.08396305625524769 21-Feb-2018 11.91 0.01 0.08403361344537816 20-Feb-2018 11.9 -0.01 -0.08396305625524769 19-Feb-2018 11.91 0.01 0.08403361344537816 16-Feb-2018 11.9 0 0 15-Feb-2018 11.9 0.01 0.08410428931875526 14-Feb-2018 11.89 0 0 13-Feb-2018 11.89 -0.01 -0.08403361344537816 12-Feb-2018 11.9 0 0 09-Feb-2018 11.9 0 0 08-Feb-2018 11.9 0 0 07-Feb-2018 11.9 0 0 06-Feb-2018 11.9 0 0 05-Feb-2018 11.9 0 0 02-Feb-2018 11.9 0 0 01-Feb-2018 11.9 0 0 31-Jan-2018 11.9 0 0 30-Jan-2018 11.9 0 0 29-Jan-2018 11.9 0 0 26-Jan-2018 11.9 -0.01 -0.08396305625524769 25-Jan-2018 11.91 0.01 0.08403361344537816 24-Jan-2018 11.9 0 0 23-Jan-2018 11.9 0.01 0.08410428931875526 22-Jan-2018 11.89 -0.01 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0 0 29-Nov-2017 11.85 0 0 28-Nov-2017 11.85 0 0 27-Nov-2017 11.85 0 0 24-Nov-2017 11.85 0 0 23-Nov-2017 11.85 0.01 0.08445945945945946 22-Nov-2017 11.84 0 0 21-Nov-2017 11.84 0 0 20-Nov-2017 11.84 0 0 17-Nov-2017 11.84 0.01 0.08453085376162299 16-Nov-2017 11.83 0 0 15-Nov-2017 11.83 0 0 14-Nov-2017 11.83 -0.01 -0.08445945945945946 13-Nov-2017 11.84 0 0 10-Nov-2017 11.84 0 0 09-Nov-2017 11.84 0 0 08-Nov-2017 11.84 0 0 07-Nov-2017 11.84 0 0 06-Nov-2017 11.84 0 0 03-Nov-2017 11.84 0 0 02-Nov-2017 11.84 0.01 0.08453085376162299 31-Oct-2017 11.83 0 0 30-Oct-2017 11.83 0 0 27-Oct-2017 11.83 0 0 26-Oct-2017 11.83 0 0 25-Oct-2017 11.83 0 0 24-Oct-2017 11.83 0 0 23-Oct-2017 11.83 0 0 20-Oct-2017 11.83 0.01 0.08460236886632826 19-Oct-2017 11.82 0 0 18-Oct-2017 11.82 0 0 17-Oct-2017 11.82 0 0 16-Oct-2017 11.82 0 0 13-Oct-2017 11.82 0 0 12-Oct-2017 11.82 0.01 0.0846740050804403 11-Oct-2017 11.81 0 0 10-Oct-2017 11.81 -0.01 -0.08460236886632826 09-Oct-2017 11.82 0 0 06-Oct-2017 11.82 0.01 0.0846740050804403 05-Oct-2017 11.81 0 0 04-Oct-2017 11.81 0 0 03-Oct-2017 11.81 0 0 02-Oct-2017 11.81 0 0 29-Sept-2017 11.81 0.01 0.0847457627118644 28-Sept-2017 11.8 0 0 27-Sept-2017 11.8 0 0 26-Sept-2017 11.8 0 0 25-Sept-2017 11.8 0 0 22-Sept-2017 11.8 0 0 21-Sept-2017 11.8 0 0 20-Sept-2017 11.8 0 0 19-Sept-2017 11.8 0 0 18-Sept-2017 11.8 0.01 0.08481764206955046 15-Sept-2017 11.79 0 0 14-Sept-2017 11.79 0 0 13-Sept-2017 11.79 0 0 12-Sept-2017 11.79 0 0 11-Sept-2017 11.79 0.01 0.08488964346349745 08-Sept-2017 11.78 0 0 07-Sept-2017 11.78 -0.01 -0.08481764206955046 06-Sept-2017 11.79 0 0 05-Sept-2017 11.79 0 0 04-Sept-2017 11.79 0 0 01-Sept-2017 11.79 0 0 31-Aug-2017 11.79 0 0 30-Aug-2017 11.79 0.01 0.08488964346349745 29-Aug-2017 11.78 0 0 28-Aug-2017 11.78 0 0 25-Aug-2017 11.78 0 0 24-Aug-2017 11.78 0 0 23-Aug-2017 11.78 -0.01 -0.08481764206955046 22-Aug-2017 11.79 0.01 0.08488964346349745 21-Aug-2017 11.78 0 0 18-Aug-2017 11.78 0 0 17-Aug-2017 11.78 0 0 16-Aug-2017 11.78 0 0 14-Aug-2017 11.78 0 0 11-Aug-2017 11.78 0 0 10-Aug-2017 11.78 0 0 09-Aug-2017 11.78 0 0 08-Aug-2017 11.78 0 0 07-Aug-2017 11.78 0 0 04-Aug-2017 11.78 0 0 03-Aug-2017 11.78 0.01 0.08496176720475786 02-Aug-2017 11.77 0 0 01-Aug-2017 11.77 0 0 31-Jul-2017 11.77 0 0 28-Jul-2017 11.77 0 0 27-Jul-2017 11.77 0 0 26-Jul-2017 11.77 0.01 0.08503401360544217 25-Jul-2017 11.76 0 0 24-Jul-2017 11.76 0 0 21-Jul-2017 11.76 0 0 20-Jul-2017 11.76 0 0 19-Jul-2017 11.76 0 0 18-Jul-2017 11.76 0 0 17-Jul-2017 11.76 0 0 14-Jul-2017 11.76 0.01 0.0851063829787234 13-Jul-2017 11.75 0 0 12-Jul-2017 11.75 0 0 11-Jul-2017 11.75 0 0 10-Jul-2017 11.75 0.01 0.08517887563884156 07-Jul-2017 11.74 -0.01 -0.0851063829787234 06-Jul-2017 11.75 0 0 05-Jul-2017 11.75 0.01 0.08517887563884156 04-Jul-2017 11.74 0 0 03-Jul-2017 11.74 0 0 30-Jun-2017 11.74 0 0 29-Jun-2017 11.74 -0.01 -0.0851063829787234 28-Jun-2017 11.75 0 0 27-Jun-2017 11.75 0 0 26-Jun-2017 11.75 0.01 0.08517887563884156 22-Jun-2017 11.74 0 0 21-Jun-2017 11.74 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02-Mar-2017 11.65 0 0 01-Mar-2017 11.65 0.01 0.0859106529209622 28-Feb-2017 11.64 0 0 27-Feb-2017 11.64 0.01 0.08598452278589853 24-Feb-2017 11.63 0 0 23-Feb-2017 11.63 0 0 22-Feb-2017 11.63 0 0 21-Feb-2017 11.63 -0.01 -0.0859106529209622 20-Feb-2017 11.64 0 0 17-Feb-2017 11.64 0 0 16-Feb-2017 11.64 0 0 15-Feb-2017 11.64 0 0 14-Feb-2017 11.64 0 0 13-Feb-2017 11.64 0 0 10-Feb-2017 11.64 0 0 09-Feb-2017 11.64 0.01 0.08598452278589853 08-Feb-2017 11.63 0 0 07-Feb-2017 11.63 0 0 06-Feb-2017 11.63 -0.01 -0.0859106529209622 03-Feb-2017 11.64 0.01 0.08598452278589853 02-Feb-2017 11.63 0 0 01-Feb-2017 11.63 0 0 31-Jan-2017 11.63 0 0 30-Jan-2017 11.63 -0.01 -0.0859106529209622 27-Jan-2017 11.64 0 0 26-Jan-2017 11.64 0 0 25-Jan-2017 11.64 0 0 24-Jan-2017 11.64 0 0 23-Jan-2017 11.64 0 0 20-Jan-2017 11.64 0 0 19-Jan-2017 11.64 0 0 18-Jan-2017 11.64 0.01 0.08598452278589853 17-Jan-2017 11.63 0 0 16-Jan-2017 11.63 -0.01 -0.0859106529209622 13-Jan-2017 11.64 0.01 0.08598452278589853 12-Jan-2017 11.63 0 0 11-Jan-2017 11.63 0 0 10-Jan-2017 11.63 0 0 09-Jan-2017 11.63 0.01 0.08605851979345955 06-Jan-2017 11.62 0 0 05-Jan-2017 11.62 0 0 04-Jan-2017 11.62 -0.01 -0.08598452278589853 03-Jan-2017 11.63 0.01 0.08605851979345955 02-Jan-2017 11.62 0 0 30-Dec-2016 11.62 0 0 29-Dec-2016 11.62 0.01 0.08613264427217916 28-Dec-2016 11.61 0 0 27-Dec-2016 11.61 0 0 23-Dec-2016 11.61 0 0 22-Dec-2016 11.61 0 0 21-Dec-2016 11.61 0.01 0.08620689655172414 20-Dec-2016 11.6 0 0 19-Dec-2016 11.6 0 0 16-Dec-2016 11.6 0 0 15-Dec-2016 11.6 0 0 14-Dec-2016 11.6 0 0 13-Dec-2016 11.6 0 0 12-Dec-2016 11.6 0 0 09-Dec-2016 11.6 0.01 0.08628127696289906 08-Dec-2016 11.59 0.01 0.08635578583765112 07-Dec-2016 11.58 0 0 06-Dec-2016 11.58 0.01 0.08643042350907519 05-Dec-2016 11.57 0 0 02-Dec-2016 11.57 0 0 01-Dec-2016 11.57 0 0 30-Nov-2016 11.57 0.01 0.08650519031141868 29-Nov-2016 11.56 0 0 28-Nov-2016 11.56 0 0 25-Nov-2016 11.56 0 0 24-Nov-2016 11.56 0 0 23-Nov-2016 11.56 0 0 22-Nov-2016 11.56 0 0 21-Nov-2016 11.56 0 0 18-Nov-2016 11.56 0 0 17-Nov-2016 11.56 0 0 16-Nov-2016 11.56 0 0 15-Nov-2016 11.56 0 0 14-Nov-2016 11.56 0 0 11-Nov-2016 11.56 -0.01 -0.08643042350907519 10-Nov-2016 11.57 0 0 09-Nov-2016 11.57 0 0 08-Nov-2016 11.57 0 0 07-Nov-2016 11.57 0 0 04-Nov-2016 11.57 0.01 0.08650519031141868 03-Nov-2016 11.56 0 0 02-Nov-2016 11.56 -0.01 -0.08643042350907519 31-Oct-2016 11.57 0 0 28-Oct-2016 11.57 0 0 27-Oct-2016 11.57 -0.01 -0.08635578583765112 26-Oct-2016 11.58 0 0 25-Oct-2016 11.58 0 0 24-Oct-2016 11.58 0 0 21-Oct-2016 11.58 0 0 20-Oct-2016 11.58 0 0 19-Oct-2016 11.58 0.01 0.08643042350907519 18-Oct-2016 11.57 0 0 17-Oct-2016 11.57 0 0 14-Oct-2016 11.57 0 0 13-Oct-2016 11.57 0 0 12-Oct-2016 11.57 0 0 11-Oct-2016 11.57 0 0 10-Oct-2016 11.57 0.01 0.08650519031141868 07-Oct-2016 11.56 -0.01 -0.08643042350907519 06-Oct-2016 11.57 0 0 05-Oct-2016 11.57 0 0 04-Oct-2016 11.57 0 0 03-Oct-2016 11.57 0 0 30-Sept-2016 11.57 0 0 29-Sept-2016 11.57 0.01 0.08650519031141868 28-Sept-2016 11.56 0 0 27-Sept-2016 11.56 0 0 26-Sept-2016 11.56 0 0 23-Sept-2016 11.56 0 0 22-Sept-2016 11.56 0 0 21-Sept-2016 11.56 0.01 0.08658008658008658 20-Sept-2016 11.55 0 0 19-Sept-2016 11.55 0 0 16-Sept-2016 11.55 -0.01 -0.08650519031141868 15-Sept-2016 11.56 0.01 0.08658008658008658 14-Sept-2016 11.55 0 0 13-Sept-2016 11.55 0 0 12-Sept-2016 11.55 -0.01 -0.08650519031141868 09-Sept-2016 11.56 0 0 08-Sept-2016 11.56 0.01 0.08658008658008658 07-Sept-2016 11.55 0 0 06-Sept-2016 11.55 0 0 05-Sept-2016 11.55 0.01 0.08665511265164645 02-Sept-2016 11.54 0 0 01-Sept-2016 11.54 0 0 31-Aug-2016 11.54 0 0 30-Aug-2016 11.54 0 0 29-Aug-2016 11.54 0 0 26-Aug-2016 11.54 0 0 25-Aug-2016 11.54 0 0 24-Aug-2016 11.54 0 0 23-Aug-2016 11.54 0 0 22-Aug-2016 11.54 0 0 19-Aug-2016 11.54 0 0 18-Aug-2016 11.54 0 0 17-Aug-2016 11.54 0 0 16-Aug-2016 11.54 0 0 12-Aug-2016 11.54 0 0 11-Aug-2016 11.54 0 0 10-Aug-2016 11.54 0 0 09-Aug-2016 11.54 0 0 08-Aug-2016 11.54 0.01 0.08673026886383348 05-Aug-2016 11.53 0 0 04-Aug-2016 11.53 0.01 0.08680555555555555 03-Aug-2016 11.52 0 0 02-Aug-2016 11.52 -0.01 -0.08673026886383348 01-Aug-2016 11.53 0.01 0.08680555555555555 29-Jul-2016 11.52 0 0 28-Jul-2016 11.52 0 0 27-Jul-2016 11.52 0 0 26-Jul-2016 11.52 0 0 25-Jul-2016 11.52 0.01 0.08688097306689835 22-Jul-2016 11.51 0 0 21-Jul-2016 11.51 -0.01 -0.08680555555555555 20-Jul-2016 11.52 0.01 0.08688097306689835 19-Jul-2016 11.51 0 0 18-Jul-2016 11.51 0 0 15-Jul-2016 11.51 0 0 14-Jul-2016 11.51 0 0 13-Jul-2016 11.51 0 0 12-Jul-2016 11.51 0.01 0.08695652173913043 11-Jul-2016 11.5 0 0 08-Jul-2016 11.5 0 0 07-Jul-2016 11.5 0 0 06-Jul-2016 11.5 -0.01 -0.08688097306689835 05-Jul-2016 11.51 0.01 0.08695652173913043 04-Jul-2016 11.5 0 0 01-Jul-2016 11.5 0 0 30-Jun-2016 11.5 0.01 0.08703220191470844 29-Jun-2016 11.49 0.01 0.08710801393728224 28-Jun-2016 11.48 0 0 27-Jun-2016 11.48 0.01 0.08718395815170009 24-Jun-2016 11.47 -0.01 -0.08710801393728224 22-Jun-2016 11.48 0 0 21-Jun-2016 11.48 0 0 20-Jun-2016 11.48 0.01 0.08718395815170009 17-Jun-2016 11.47 0 0 16-Jun-2016 11.47 0 0 15-Jun-2016 11.47 0 0 14-Jun-2016 11.47 -0.01 -0.08710801393728224 13-Jun-2016 11.48 0 0 10-Jun-2016 11.48 -0.01 -0.08703220191470844 09-Jun-2016 11.49 0.01 0.08710801393728224 08-Jun-2016 11.48 0 0 07-Jun-2016 11.48 0 0 06-Jun-2016 11.48 0 0 03-Jun-2016 11.48 0 0 02-Jun-2016 11.48 0 0 01-Jun-2016 11.48 0 0 31-May-2016 11.48 0 0 30-May-2016 11.48 0 0 27-May-2016 11.48 -0.01 -0.08703220191470844 26-May-2016 11.49 0.01 0.08710801393728224 25-May-2016 11.48 0 0 24-May-2016 11.48 0 0 23-May-2016 11.48 0 0 20-May-2016 11.48 0 0 19-May-2016 11.48 0 0 18-May-2016 11.48 0 0 17-May-2016 11.48 0.01 0.08718395815170009 13-May-2016 11.47 0 0 12-May-2016 11.47 0 0 11-May-2016 11.47 0 0 10-May-2016 11.47 -0.01 -0.08710801393728224 09-May-2016 11.48 0.01 0.08718395815170009 06-May-2016 11.47 -0.01 -0.08710801393728224 04-May-2016 11.48 0 0 03-May-2016 11.48 0.01 0.08718395815170009 02-May-2016 11.47 0 0 29-Apr-2016 11.47 0 0 28-Apr-2016 11.47 0 0 27-Apr-2016 11.47 0 0 26-Apr-2016 11.47 0 0 25-Apr-2016 11.47 0.01 0.08726003490401396 22-Apr-2016 11.46 0.01 0.08733624454148471 21-Apr-2016 11.45 0 0 20-Apr-2016 11.45 -0.01 -0.08726003490401396 19-Apr-2016 11.46 0.01 0.08733624454148471 18-Apr-2016 11.45 0 0 15-Apr-2016 11.45 0 0 14-Apr-2016 11.45 0.01 0.08741258741258741 13-Apr-2016 11.44 0 0 12-Apr-2016 11.44 -0.01 -0.08733624454148471 11-Apr-2016 11.45 0 0 08-Apr-2016 11.45 0 0 07-Apr-2016 11.45 0 0 06-Apr-2016 11.45 0 0 05-Apr-2016 11.45 0 0 04-Apr-2016 11.45 0 0 01-Apr-2016 11.45 0.01 0.08741258741258741 31-Mar-2016 11.44 -0.01 -0.08733624454148471 30-Mar-2016 11.45 0.01 0.08741258741258741 29-Mar-2016 11.44 0 0 24-Mar-2016 11.44 0 0 23-Mar-2016 11.44 0 0 22-Mar-2016 11.44 0 0 21-Mar-2016 11.44 0 0 18-Mar-2016 11.44 0 0 17-Mar-2016 11.44 0.01 0.08748906386701662 16-Mar-2016 11.43 0 0 15-Mar-2016 11.43 -0.01 -0.08741258741258741 14-Mar-2016 11.44 0.01 0.08748906386701662 11-Mar-2016 11.43 0.01 0.08756567425569177 10-Mar-2016 11.42 0.01 0.0876424189307625 09-Mar-2016 11.41 0 0 08-Mar-2016 11.41 -0.01 -0.08756567425569177 07-Mar-2016 11.42 0 0 04-Mar-2016 11.42 0.01 0.0876424189307625 03-Mar-2016 11.41 0 0 02-Mar-2016 11.41 0.01 0.08771929824561403 01-Mar-2016 11.4 0.01 0.08779631255487269 29-Feb-2016 11.39 0.01 0.08787346221441125 26-Feb-2016 11.38 0 0 25-Feb-2016 11.38 0.01 0.08795074758135445 24-Feb-2016 11.37 0 0 23-Feb-2016 11.37 0 0 22-Feb-2016 11.37 0 0 19-Feb-2016 11.37 -0.01 -0.08787346221441125 18-Feb-2016 11.38 0.02 0.176056338028169 17-Feb-2016 11.36 -0.01 -0.08795074758135445 16-Feb-2016 11.37 0 0 15-Feb-2016 11.37 0.02 0.1762114537444934 12-Feb-2016 11.35 0 0 11-Feb-2016 11.35 -0.03 -0.26362038664323373 10-Feb-2016 11.38 0 0 09-Feb-2016 11.38 -0.02 -0.17543859649122806 08-Feb-2016 11.4 -0.01 -0.0876424189307625 05-Feb-2016 11.41 0 0 04-Feb-2016 11.41 0 0 03-Feb-2016 11.41 0 0 02-Feb-2016 11.41 -0.01 -0.08756567425569177 01-Feb-2016 11.42 0.01 0.0876424189307625 29-Jan-2016 11.41 0 0 28-Jan-2016 11.41 0 0 27-Jan-2016 11.41 0.01 0.08771929824561403 26-Jan-2016 11.4 0 0 25-Jan-2016 11.4 0 0 22-Jan-2016 11.4 0.01 0.08779631255487269 21-Jan-2016 11.39 -0.01 -0.08771929824561403 20-Jan-2016 11.4 0 0 19-Jan-2016 11.4 0 0 18-Jan-2016 11.4 -0.01 -0.0876424189307625 15-Jan-2016 11.41 0 0 14-Jan-2016 11.41 -0.01 -0.08756567425569177 13-Jan-2016 11.42 0 0 12-Jan-2016 11.42 -0.01 -0.08748906386701662 11-Jan-2016 11.43 0.01 0.08756567425569177 08-Jan-2016 11.42 -0.01 -0.08748906386701662 07-Jan-2016 11.43 0 0 06-Jan-2016 11.43 0 0 05-Jan-2016 11.43 0 0 04-Jan-2016 11.43 0 0 31-Dec-2015 11.43 0 0 30-Dec-2015 11.43 0 0 29-Dec-2015 11.43 0.01 0.08756567425569177 28-Dec-2015 11.42 0 0 23-Dec-2015 11.42 0 0 22-Dec-2015 11.42 0 0 21-Dec-2015 11.42 0 0 18-Dec-2015 11.42 0 0 17-Dec-2015 11.42 0 0 16-Dec-2015 11.42 0.01 0.0876424189307625 15-Dec-2015 11.41 -0.01 -0.08756567425569177 14-Dec-2015 11.42 0 0 11-Dec-2015 11.42 -0.01 -0.08748906386701662 10-Dec-2015 11.43 0 0 09-Dec-2015 11.43 0 0 08-Dec-2015 11.43 0 0 07-Dec-2015 11.43 0 0 04-Dec-2015 11.43 0 0 03-Dec-2015 11.43 -0.01 -0.08741258741258741 02-Dec-2015 11.44 0 0 01-Dec-2015 11.44 0.01 0.08748906386701662 30-Nov-2015 11.43 0 0 27-Nov-2015 11.43 0 0 26-Nov-2015 11.43 0 0 25-Nov-2015 11.43 0 0 24-Nov-2015 11.43 0.01 0.08756567425569177 23-Nov-2015 11.42 0 0 20-Nov-2015 11.42 0 0 19-Nov-2015 11.42 0 0 18-Nov-2015 11.42 0 0 17-Nov-2015 11.42 0.01 0.0876424189307625 16-Nov-2015 11.41 0 0 13-Nov-2015 11.41 0 0 12-Nov-2015 11.41 -0.01 -0.08756567425569177 11-Nov-2015 11.42 0.01 0.0876424189307625 10-Nov-2015 11.41 0 0 09-Nov-2015 11.41 0 0 06-Nov-2015 11.41 0 0 05-Nov-2015 11.41 -0.01 -0.08756567425569177 04-Nov-2015 11.42 0.01 0.0876424189307625 03-Nov-2015 11.41 0 0 02-Nov-2015 11.41 0 0 30-Oct-2015 11.41 0 0 29-Oct-2015 11.41 0 0 28-Oct-2015 11.41 0 0 27-Oct-2015 11.41 0 0 26-Oct-2015 11.41 0 0 23-Oct-2015 11.41 0.01 0.08771929824561403 22-Oct-2015 11.4 0 0 21-Oct-2015 11.4 0 0 20-Oct-2015 11.4 0.01 0.08779631255487269 19-Oct-2015 11.39 0 0 16-Oct-2015 11.39 0 0 15-Oct-2015 11.39 -0.01 -0.08771929824561403 14-Oct-2015 11.4 0 0 13-Oct-2015 11.4 0 0 12-Oct-2015 11.4 0 0 09-Oct-2015 11.4 0 0 08-Oct-2015 11.4 0.01 0.08779631255487269 07-Oct-2015 11.39 0 0 06-Oct-2015 11.39 0 0 05-Oct-2015 11.39 0.01 0.08787346221441125 02-Oct-2015 11.38 0 0 01-Oct-2015 11.38 0 0 30-Sept-2015 11.38 0 0 29-Sept-2015 11.38 -0.01 -0.08779631255487269 28-Sept-2015 11.39 0 0 25-Sept-2015 11.39 0 0 24-Sept-2015 11.39 0 0 23-Sept-2015 11.39 0 0 22-Sept-2015 11.39 -0.01 -0.08771929824561403 21-Sept-2015 11.4 0 0 18-Sept-2015 11.4 0 0 17-Sept-2015 11.4 0 0 16-Sept-2015 11.4 0 0 15-Sept-2015 11.4 0 0 14-Sept-2015 11.4 0 0 11-Sept-2015 11.4 -0.01 -0.0876424189307625 10-Sept-2015 11.41 0 0 09-Sept-2015 11.41 0 0 08-Sept-2015 11.41 0 0 07-Sept-2015 11.41 0 0 04-Sept-2015 11.41 0.01 0.08771929824561403 03-Sept-2015 11.4 0 0 02-Sept-2015 11.4 0 0 01-Sept-2015 11.4 0 0 31-Aug-2015 11.4 0 0 28-Aug-2015 11.4 0 0 27-Aug-2015 11.4 0 0 26-Aug-2015 11.4 0 0 25-Aug-2015 11.4 0 0 24-Aug-2015 11.4 0 0 21-Aug-2015 11.4 -0.01 -0.0876424189307625 20-Aug-2015 11.41 0 0 19-Aug-2015 11.41 0 0 18-Aug-2015 11.41 -0.01 -0.08756567425569177 17-Aug-2015 11.42 0 0 14-Aug-2015 11.42 0 0 13-Aug-2015 11.42 0 0 12-Aug-2015 11.42 0 0 11-Aug-2015 11.42 0 0 10-Aug-2015 11.42 0 0 07-Aug-2015 11.42 0 0 06-Aug-2015 11.42 0 0 05-Aug-2015 11.42 0 0 04-Aug-2015 11.42 0 0 03-Aug-2015 11.42 0 0 31-Jul-2015 11.42 0 0 30-Jul-2015 11.42 0.01 0.0876424189307625 29-Jul-2015 11.41 0 0 28-Jul-2015 11.41 0 0 27-Jul-2015 11.41 0 0 24-Jul-2015 11.41 0 0 23-Jul-2015 11.41 0 0 22-Jul-2015 11.41 0 0 21-Jul-2015 11.41 0 0 20-Jul-2015 11.41 0 0 17-Jul-2015 11.41 0.01 0.08771929824561403 16-Jul-2015 11.4 0 0 15-Jul-2015 11.4 0.01 0.08779631255487269 14-Jul-2015 11.39 0 0 13-Jul-2015 11.39 0 0 10-Jul-2015 11.39 0.02 0.1759014951627089 09-Jul-2015 11.37 0 0 08-Jul-2015 11.37 0 0 07-Jul-2015 11.37 0 0 06-Jul-2015 11.37 -0.01 -0.08787346221441125 03-Jul-2015 11.38 0 0 02-Jul-2015 11.38 -0.01 -0.08779631255487269 01-Jul-2015 11.39 0.01 0.08787346221441125 30-Jun-2015 11.38 0 0 29-Jun-2015 11.38 -0.02 -0.17543859649122806 26-Jun-2015 11.4 0 0 25-Jun-2015 11.4 0.01 0.08779631255487269 24-Jun-2015 11.39 0 0 22-Jun-2015 11.39 0.02 0.1759014951627089 19-Jun-2015 11.37 0 0 18-Jun-2015 11.37 0 0 17-Jun-2015 11.37 0.01 0.0880281690140845 16-Jun-2015 11.36 -0.01 -0.08795074758135445 15-Jun-2015 11.37 -0.02 -0.17559262510974538 12-Jun-2015 11.39 -0.01 -0.08771929824561403 11-Jun-2015 11.4 0.01 0.08779631255487269 10-Jun-2015 11.39 -0.01 -0.08771929824561403 09-Jun-2015 11.4 0 0 08-Jun-2015 11.4 0 0 05-Jun-2015 11.4 0 0 04-Jun-2015 11.4 -0.02 -0.17513134851138354 03-Jun-2015 11.42 0.01 0.0876424189307625 02-Jun-2015 11.41 -0.01 -0.08756567425569177 01-Jun-2015 11.42 0 0 29-May-2015 11.42 0 0 28-May-2015 11.42 0 0 27-May-2015 11.42 -0.01 -0.08748906386701662 26-May-2015 11.43 0 0 22-May-2015 11.43 0 0 21-May-2015 11.43 0 0 20-May-2015 11.43 0 0 19-May-2015 11.43 0 0 18-May-2015 11.43 0 0 15-May-2015 11.43 0 0 13-May-2015 11.43 0 0 12-May-2015 11.43 0 0 11-May-2015 11.43 0.01 0.08756567425569177 08-May-2015 11.42 0 0 07-May-2015 11.42 0 0 06-May-2015 11.42 -0.01 -0.08748906386701662 05-May-2015 11.43 0 0 04-May-2015 11.43 0 0 30-Apr-2015 11.43 0 0 29-Apr-2015 11.43 -0.01 -0.08741258741258741 28-Apr-2015 11.44 0.01 0.08748906386701662 27-Apr-2015 11.43 0 0 24-Apr-2015 11.43 0 0 23-Apr-2015 11.43 0.01 0.08756567425569177 22-Apr-2015 11.42 0.01 0.0876424189307625 21-Apr-2015 11.41 0 0 20-Apr-2015 11.41 0 0 17-Apr-2015 11.41 -0.01 -0.08756567425569177 16-Apr-2015 11.42 0 0 15-Apr-2015 11.42 0 0 14-Apr-2015 11.42 0 0 13-Apr-2015 11.42 -0.01 -0.08748906386701662 10-Apr-2015 11.43 0.01 0.08756567425569177 09-Apr-2015 11.42 0 0 08-Apr-2015 11.42 0 0 07-Apr-2015 11.42 0.01 0.0876424189307625 02-Apr-2015 11.41 0 0 01-Apr-2015 11.41 0 0 31-Mar-2015 11.41 0 0 30-Mar-2015 11.41 0 0 27-Mar-2015 11.41 0 0 26-Mar-2015 11.41 0.01 0.08771929824561403 25-Mar-2015 11.4 -0.01 -0.0876424189307625 24-Mar-2015 11.41 0 0 23-Mar-2015 11.41 0 0 20-Mar-2015 11.41 0 0 19-Mar-2015 11.41 0 0 18-Mar-2015 11.41 -0.01 -0.08756567425569177 17-Mar-2015 11.42 0 0 16-Mar-2015 11.42 0 0 13-Mar-2015 11.42 0 0 12-Mar-2015 11.42 0 0 11-Mar-2015 11.42 0 0 10-Mar-2015 11.42 0 0 09-Mar-2015 11.42 0 0 06-Mar-2015 11.42 0.01 0.0876424189307625 05-Mar-2015 11.41 0 0 04-Mar-2015 11.41 0 0 03-Mar-2015 11.41 0 0 02-Mar-2015 11.41 0.01 0.08771929824561403 27-Feb-2015 11.4 0 0 26-Feb-2015 11.4 0.01 0.08779631255487269 25-Feb-2015 11.39 0 0 24-Feb-2015 11.39 0.01 0.08787346221441125 23-Feb-2015 11.38 0 0 20-Feb-2015 11.38 0 0 19-Feb-2015 11.38 0 0 18-Feb-2015 11.38 0.01 0.08795074758135445 17-Feb-2015 11.37 0 0 16-Feb-2015 11.37 0.01 0.0880281690140845 13-Feb-2015 11.36 0 0 12-Feb-2015 11.36 0 0 11-Feb-2015 11.36 0 0 10-Feb-2015 11.36 0 0 09-Feb-2015 11.36 0 0 06-Feb-2015 11.36 0 0 05-Feb-2015 11.36 0 0 04-Feb-2015 11.36 0.01 0.0881057268722467 03-Feb-2015 11.35 0.01 0.08818342151675485 02-Feb-2015 11.34 0 0 30-Jan-2015 11.34 0 0 29-Jan-2015 11.34 -0.01 -0.0881057268722467 28-Jan-2015 11.35 -0.01 -0.0880281690140845 27-Jan-2015 11.36 0.01 0.0881057268722467 26-Jan-2015 11.35 -0.01 -0.0880281690140845 23-Jan-2015 11.36 0.04 0.35335689045936397 22-Jan-2015 11.32 0 0 21-Jan-2015 11.32 -0.01 -0.088261253309797 20-Jan-2015 11.33 0.01 0.08833922261484099 19-Jan-2015 11.32 0.01 0.08841732979664015 16-Jan-2015 11.31 0.01 0.08849557522123894 15-Jan-2015 11.3 0 0 14-Jan-2015 11.3 0 0 13-Jan-2015 11.3 0 0 12-Jan-2015 11.3 0 0 09-Jan-2015 11.3 0 0 08-Jan-2015 11.3 0 0 07-Jan-2015 11.3 0 0 06-Jan-2015 11.3 -0.01 -0.08841732979664015 05-Jan-2015 11.31 0 0 02-Jan-2015 11.31 0.01 0.08849557522123894 31-Dec-2014 11.3 0 0 30-Dec-2014 11.3 0 0 29-Dec-2014 11.3 -- -- 23-Dec-2014 11.3 0 0 22-Dec-2014 11.3 0.01 0.08857395925597875 19-Dec-2014 11.29 0 0 18-Dec-2014 11.29 0.01 0.08865248226950355 17-Dec-2014 11.28 0 0 16-Dec-2014 11.28 0 0 15-Dec-2014 11.28 -0.01 -0.08857395925597875 12-Dec-2014 11.29 0 0 11-Dec-2014 11.29 0 0 10-Dec-2014 11.29 -0.01 -0.08849557522123894 09-Dec-2014 11.3 -0.01 -0.08841732979664015 08-Dec-2014 11.31 0 0 05-Dec-2014 11.31 0.01 0.08849557522123894 04-Dec-2014 11.3 -0.01 -0.08841732979664015 03-Dec-2014 11.31 0.01 0.08849557522123894 02-Dec-2014 11.3 0 0 01-Dec-2014 11.3 0 0 28-Nov-2014 11.3 -0.01 -0.08841732979664015 27-Nov-2014 11.31 0 0 26-Nov-2014 11.31 0 0 25-Nov-2014 11.31 0 0 24-Nov-2014 11.31 0 0 21-Nov-2014 11.31 0.01 0.08849557522123894 20-Nov-2014 11.3 -0.01 -0.08841732979664015 19-Nov-2014 11.31 0 0 18-Nov-2014 11.31 0 0 17-Nov-2014 11.31 0 0 14-Nov-2014 11.31 0 0 13-Nov-2014 11.31 0 0 12-Nov-2014 11.31 0 0 11-Nov-2014 11.31 0 0 10-Nov-2014 11.31 0 0 07-Nov-2014 11.31 0 0 06-Nov-2014 11.31 0 0 05-Nov-2014 11.31 0 0 04-Nov-2014 11.31 0 0 03-Nov-2014 11.31 0.01 0.08849557522123894 31-Oct-2014 11.3 0 0 30-Oct-2014 11.3 0 0 29-Oct-2014 11.3 0 0 28-Oct-2014 11.3 0 0 27-Oct-2014 11.3 0 0 24-Oct-2014 11.3 0.01 0.08857395925597875 23-Oct-2014 11.29 -0.01 -0.08849557522123894 22-Oct-2014 11.3 0.01 0.08857395925597875 21-Oct-2014 11.29 0 0 20-Oct-2014 11.29 0 0 17-Oct-2014 11.29 0.02 0.1774622892635315 16-Oct-2014 11.27 -0.03 -0.26548672566371684 15-Oct-2014 11.3 -0.01 -0.08841732979664015 14-Oct-2014 11.31 0 0 13-Oct-2014 11.31 0 0 10-Oct-2014 11.31 -0.01 -0.08833922261484099 09-Oct-2014 11.32 0 0 08-Oct-2014 11.32 0 0 07-Oct-2014 11.32 0 0 06-Oct-2014 11.32 0 0 03-Oct-2014 11.32 0 0 02-Oct-2014 11.32 0 0 01-Oct-2014 11.32 0 0 30-Sept-2014 11.32 0 0 29-Sept-2014 11.32 0 0 26-Sept-2014 11.32 0 0 25-Sept-2014 11.32 0 0 24-Sept-2014 11.32 0 0 23-Sept-2014 11.32 0 0 22-Sept-2014 11.32 0 0 19-Sept-2014 11.32 0 0 18-Sept-2014 11.32 0 0 17-Sept-2014 11.32 0.01 0.08841732979664015 16-Sept-2014 11.31 -0.01 -0.08833922261484099 15-Sept-2014 11.32 0 0 12-Sept-2014 11.32 0 0 11-Sept-2014 11.32 0 0 10-Sept-2014 11.32 0 0 09-Sept-2014 11.32 0 0 08-Sept-2014 11.32 0 0 05-Sept-2014 11.32 0.01 0.08841732979664015 04-Sept-2014 11.31 0.02 0.1771479185119575 03-Sept-2014 11.29 0 0 02-Sept-2014 11.29 0 0 01-Sept-2014 11.29 0 0 29-Aug-2014 11.29 0 0 28-Aug-2014 11.29 0 0 27-Aug-2014 11.29 0 0 26-Aug-2014 11.29 0 0 25-Aug-2014 11.29 0.01 0.08865248226950355 22-Aug-2014 11.28 0 0 21-Aug-2014 11.28 0.01 0.08873114463176575 20-Aug-2014 11.27 0 0 19-Aug-2014 11.27 0 0 18-Aug-2014 11.27 0.01 0.08880994671403197 14-Aug-2014 11.26 0 0 13-Aug-2014 11.26 0 0 12-Aug-2014 11.26 0 0 11-Aug-2014 11.26 0 0 08-Aug-2014 11.26 0 0 07-Aug-2014 11.26 0 0 06-Aug-2014 11.26 -0.01 -0.08873114463176575 05-Aug-2014 11.27 0 0 04-Aug-2014 11.27 0 0 01-Aug-2014 11.27 0 0 31-Jul-2014 11.27 0 0 30-Jul-2014 11.27 0 0 29-Jul-2014 11.27 0 0 28-Jul-2014 11.27 0 0 25-Jul-2014 11.27 0 0 24-Jul-2014 11.27 0.01 0.08880994671403197 23-Jul-2014 11.26 0 0 22-Jul-2014 11.26 0 0 21-Jul-2014 11.26 0 0 18-Jul-2014 11.26 0 0 17-Jul-2014 11.26 0.01 0.08888888888888889 16-Jul-2014 11.25 0 0 15-Jul-2014 11.25 0 0 14-Jul-2014 11.25 0 0 11-Jul-2014 11.25 0 0 10-Jul-2014 11.25 -0.01 -0.08880994671403197 09-Jul-2014 11.26 0 0 08-Jul-2014 11.26 -0.01 -0.08873114463176575 07-Jul-2014 11.27 0.01 0.08880994671403197 04-Jul-2014 11.26 0 0 03-Jul-2014 11.26 0 0 02-Jul-2014 11.26 0 0 01-Jul-2014 11.26 0.01 0.08888888888888889 30-Jun-2014 11.25 0 0 27-Jun-2014 11.25 -0.01 -0.08880994671403197 26-Jun-2014 11.26 0.01 0.08888888888888889 25-Jun-2014 11.25 -0.01 -0.08880994671403197 24-Jun-2014 11.26 0.01 0.08888888888888889 20-Jun-2014 11.25 0 0 19-Jun-2014 11.25 0 0 18-Jun-2014 11.25 0 0 17-Jun-2014 11.25 -0.01 -0.08880994671403197 16-Jun-2014 11.26 0 0 13-Jun-2014 11.26 0 0 12-Jun-2014 11.26 0.01 0.08888888888888889 11-Jun-2014 11.25 -0.01 -0.08880994671403197 10-Jun-2014 11.26 0.01 0.08888888888888889 06-Jun-2014 11.25 0.02 0.17809439002671415 05-Jun-2014 11.23 0.01 0.08912655971479501 04-Jun-2014 11.22 0 0 03-Jun-2014 11.22 0 0 02-Jun-2014 11.22 0 0 30-May-2014 11.22 0 0 28-May-2014 11.22 0 0 27-May-2014 11.22 0.01 0.08920606601248884 26-May-2014 11.21 0.01 0.08928571428571429 23-May-2014 11.2 0 0 22-May-2014 11.2 0 0 21-May-2014 11.2 0 0 20-May-2014 11.2 0 0 19-May-2014 11.2 -0.01 -0.08920606601248884 16-May-2014 11.21 0 0 15-May-2014 11.21 0 0 14-May-2014 11.21 0 0 13-May-2014 11.21 0 0 12-May-2014 11.21 0 0 09-May-2014 11.21 0 0 08-May-2014 11.21 0.01 0.08928571428571429 07-May-2014 11.2 0 0 06-May-2014 11.2 0 0 05-May-2014 11.2 0 0 02-May-2014 11.2 0 0 30-Apr-2014 11.2 0.01 0.08936550491510277 29-Apr-2014 11.19 0 0 28-Apr-2014 11.19 0 0 25-Apr-2014 11.19 0 0 24-Apr-2014 11.19 -0.01 -0.08928571428571429 23-Apr-2014 11.2 0 0 22-Apr-2014 11.2 0.01 0.08936550491510277 17-Apr-2014 11.19 0 0 16-Apr-2014 11.19 0 0 15-Apr-2014 11.19 0 0 14-Apr-2014 11.19 0 0 11-Apr-2014 11.19 0 0 10-Apr-2014 11.19 0 0 09-Apr-2014 11.19 0 0 08-Apr-2014 11.19 0 0 07-Apr-2014 11.19 0.01 0.08944543828264759 04-Apr-2014 11.18 0.01 0.08952551477170993 03-Apr-2014 11.17 0 0 02-Apr-2014 11.17 0 0 01-Apr-2014 11.17 0.01 0.08960573476702509 31-Mar-2014 11.16 0 0 28-Mar-2014 11.16 0 0 27-Mar-2014 11.16 0.01 0.08968609865470852 26-Mar-2014 11.15 0 0 25-Mar-2014 11.15 0 0 24-Mar-2014 11.15 0.01 0.08976660682226212 21-Mar-2014 11.14 0 0 20-Mar-2014 11.14 0 0 19-Mar-2014 11.14 0 0 18-Mar-2014 11.14 0 0 17-Mar-2014 11.14 0 0 14-Mar-2014 11.14 0 0 13-Mar-2014 11.14 0 0 12-Mar-2014 11.14 -0.01 -0.08968609865470852 11-Mar-2014 11.15 0.01 0.08976660682226212 10-Mar-2014 11.14 0 0 07-Mar-2014 11.14 0 0 06-Mar-2014 11.14 0 0 05-Mar-2014 11.14 0.01 0.08984725965858041 04-Mar-2014 11.13 0 0 03-Mar-2014 11.13 0 0 28-Feb-2014 11.13 0 0 27-Feb-2014 11.13 0.01 0.08992805755395683 26-Feb-2014 11.12 0 0 25-Feb-2014 11.12 0 0 24-Feb-2014 11.12 0 0 21-Feb-2014 11.12 0 0 20-Feb-2014 11.12 0 0 19-Feb-2014 11.12 0 0 18-Feb-2014 11.12 0 0 17-Feb-2014 11.12 0.01 0.09000900090009001 14-Feb-2014 11.11 0.01 0.09009009009009009 13-Feb-2014 11.1 0 0 12-Feb-2014 11.1 0 0 11-Feb-2014 11.1 0 0 10-Feb-2014 11.1 0 0 07-Feb-2014 11.1 0.01 0.09017132551848513 06-Feb-2014 11.09 -0.01 -0.09009009009009009 05-Feb-2014 11.1 0.01 0.09017132551848513 04-Feb-2014 11.09 0 0 03-Feb-2014 11.09 0 0 31-Jan-2014 11.09 0.01 0.09025270758122744 30-Jan-2014 11.08 -0.01 -0.09017132551848513 29-Jan-2014 11.09 0 0 28-Jan-2014 11.09 0.01 0.09025270758122744 27-Jan-2014 11.08 0 0 24-Jan-2014 11.08 -0.01 -0.09017132551848513 23-Jan-2014 11.09 0 0 22-Jan-2014 11.09 0 0 21-Jan-2014 11.09 0 0 20-Jan-2014 11.09 0 0 17-Jan-2014 11.09 0.01 0.09025270758122744 16-Jan-2014 11.08 0 0 15-Jan-2014 11.08 0 0 14-Jan-2014 11.08 0 0 13-Jan-2014 11.08 0 0 10-Jan-2014 11.08 0 0 09-Jan-2014 11.08 0.01 0.09033423667570009 08-Jan-2014 11.07 0 0 07-Jan-2014 11.07 0.01 0.09041591320072333 06-Jan-2014 11.06 0 0 03-Jan-2014 11.06 0.01 0.09049773755656108 02-Jan-2014 11.05 0.01 0.09057971014492754 31-Dec-2013 11.04 0 0 30-Dec-2013 11.04 0 0 27-Dec-2013 11.04 0.01 0.09066183136899365 23-Dec-2013 11.03 -0.01 -0.09057971014492754 20-Dec-2013 11.04 0.01 0.09066183136899365 19-Dec-2013 11.03 0 0 18-Dec-2013 11.03 0 0 17-Dec-2013 11.03 0 0 16-Dec-2013 11.03 0 0 13-Dec-2013 11.03 0 0 12-Dec-2013 11.03 0 0 11-Dec-2013 11.03 0 0 10-Dec-2013 11.03 0 0 09-Dec-2013 11.03 0.01 0.09074410163339383 06-Dec-2013 11.02 -0.01 -0.09066183136899365 05-Dec-2013 11.03 0 0 04-Dec-2013 11.03 -0.01 -0.09057971014492754 03-Dec-2013 11.04 0.01 0.09066183136899365 02-Dec-2013 11.03 0 0 29-Nov-2013 11.03 0 0 28-Nov-2013 11.03 0 0 27-Nov-2013 11.03 0 0 26-Nov-2013 11.03 0 0 25-Nov-2013 11.03 0 0 22-Nov-2013 11.03 0.01 0.09074410163339383 21-Nov-2013 11.02 0 0 20-Nov-2013 11.02 0 0 19-Nov-2013 11.02 0 0 18-Nov-2013 11.02 0 0 15-Nov-2013 11.02 0 0 14-Nov-2013 11.02 0 0 13-Nov-2013 11.02 0 0 12-Nov-2013 11.02 0 0 11-Nov-2013 11.02 0 0 08-Nov-2013 11.02 0 0 07-Nov-2013 11.02 0.01 0.09082652134423251 06-Nov-2013 11.01 0 0 05-Nov-2013 11.01 0 0 04-Nov-2013 11.01 0 0 31-Oct-2013 11.01 0.01 0.09090909090909091 30-Oct-2013 11 0 0 29-Oct-2013 11 0.01 0.09099181073703366 28-Oct-2013 10.99 0 0 25-Oct-2013 10.99 -0.01 -0.09090909090909091 24-Oct-2013 11 0 0 23-Oct-2013 11 0.01 0.09099181073703366 22-Oct-2013 10.99 0 0 21-Oct-2013 10.99 0 0 18-Oct-2013 10.99 0.01 0.09107468123861566 17-Oct-2013 10.98 0.01 0.09115770282588878 16-Oct-2013 10.97 0 0 15-Oct-2013 10.97 0 0 14-Oct-2013 10.97 0 0 11-Oct-2013 10.97 0.01 0.09124087591240876 10-Oct-2013 10.96 0 0 09-Oct-2013 10.96 0 0 08-Oct-2013 10.96 0 0 07-Oct-2013 10.96 0 0 04-Oct-2013 10.96 0.01 0.091324200913242 03-Oct-2013 10.95 0 0 02-Oct-2013 10.95 0 0 01-Oct-2013 10.95 0.01 0.09140767824497258 30-Sept-2013 10.94 0 0 27-Sept-2013 10.94 0 0 26-Sept-2013 10.94 -0.01 -0.091324200913242 25-Sept-2013 10.95 0 0 24-Sept-2013 10.95 0.01 0.09140767824497258 23-Sept-2013 10.94 0 0 20-Sept-2013 10.94 0 0 19-Sept-2013 10.94 0.01 0.09149130832570906 18-Sept-2013 10.93 0 0 17-Sept-2013 10.93 0.01 0.09157509157509157 16-Sept-2013 10.92 0 0 13-Sept-2013 10.92 0.01 0.09165902841429881 12-Sept-2013 10.91 0 0 11-Sept-2013 10.91 0 0 10-Sept-2013 10.91 0 0 09-Sept-2013 10.91 0 0 06-Sept-2013 10.91 0.01 0.09174311926605505 05-Sept-2013 10.9 -0.01 -0.09165902841429881 04-Sept-2013 10.91 0 0 03-Sept-2013 10.91 0 0 02-Sept-2013 10.91 0 0 30-Aug-2013 10.91 0 0 29-Aug-2013 10.91 0 0 28-Aug-2013 10.91 0 0 27-Aug-2013 10.91 0 0 26-Aug-2013 10.91 0.01 0.09174311926605505 23-Aug-2013 10.9 -0.01 -0.09165902841429881 22-Aug-2013 10.91 0 0 21-Aug-2013 10.91 0 0 20-Aug-2013 10.91 -0.01 -0.09157509157509157 19-Aug-2013 10.92 0 0 16-Aug-2013 10.92 0 0 14-Aug-2013 10.92 0 0 13-Aug-2013 10.92 0 0 12-Aug-2013 10.92 0 0 09-Aug-2013 10.92 0 0 08-Aug-2013 10.92 0 0 07-Aug-2013 10.92 0 0 06-Aug-2013 10.92 0 0 05-Aug-2013 10.92 0 0 02-Aug-2013 10.92 0.01 0.09165902841429881 01-Aug-2013 10.91 0 0 31-Jul-2013 10.91 0.01 0.09174311926605505 30-Jul-2013 10.9 0 0 29-Jul-2013 10.9 0 0 26-Jul-2013 10.9 0 0 25-Jul-2013 10.9 0 0 24-Jul-2013 10.9 0 0 23-Jul-2013 10.9 0 0 22-Jul-2013 10.9 0 0 19-Jul-2013 10.9 0 0 18-Jul-2013 10.9 0.01 0.09182736455463728 17-Jul-2013 10.89 0 0 16-Jul-2013 10.89 0 0 15-Jul-2013 10.89 0.01 0.09191176470588236 12-Jul-2013 10.88 0 0 11-Jul-2013 10.88 -0.01 -0.09182736455463728 10-Jul-2013 10.89 0 0 09-Jul-2013 10.89 0 0 08-Jul-2013 10.89 0 0 05-Jul-2013 10.89 0.01 0.09191176470588236 04-Jul-2013 10.88 0.02 0.1841620626151013 03-Jul-2013 10.86 -0.01 -0.09199632014719411 02-Jul-2013 10.87 0.01 0.09208103130755065 01-Jul-2013 10.86 0.01 0.09216589861751152 28-Jun-2013 10.85 0 0 27-Jun-2013 10.85 0.02 0.18467220683287167 26-Jun-2013 10.83 0.01 0.09242144177449169 25-Jun-2013 10.82 0 0 24-Jun-2013 10.82 -0.03 -0.2764976958525346 21-Jun-2013 10.85 0 0 20-Jun-2013 10.85 -0.02 -0.18399264029438822 19-Jun-2013 10.87 0 0 18-Jun-2013 10.87 -0.01 -0.09191176470588236 17-Jun-2013 10.88 0.01 0.09199632014719411 14-Jun-2013 10.87 0.01 0.09208103130755065 13-Jun-2013 10.86 -0.01 -0.09199632014719411 12-Jun-2013 10.87 0.01 0.09208103130755065 11-Jun-2013 10.86 -0.03 -0.27548209366391185 10-Jun-2013 10.89 0 0 07-Jun-2013 10.89 -0.01 -0.09174311926605505 06-Jun-2013 10.9 -0.01 -0.09165902841429881 05-Jun-2013 10.91 -0.01 -0.09157509157509157 04-Jun-2013 10.92 0.01 0.09165902841429881 03-Jun-2013 10.91 -0.01 -0.09157509157509157 31-May-2013 10.92 0 0 30-May-2013 10.92 -0.01 -0.09149130832570906 29-May-2013 10.93 -0.01 -0.09140767824497258 28-May-2013 10.94 0.01 0.09149130832570906 27-May-2013 10.93 0 0 24-May-2013 10.93 -0.01 -0.09140767824497258 23-May-2013 10.94 -0.01 -0.091324200913242 22-May-2013 10.95 0 0 21-May-2013 10.95 0 0 17-May-2013 10.95 0.01 0.09140767824497258 16-May-2013 10.94 0.01 0.09149130832570906 15-May-2013 10.93 -0.01 -0.09140767824497258 14-May-2013 10.94 0 0 13-May-2013 10.94 0 0 08-May-2013 10.94 0 0 07-May-2013 10.94 0 0 06-May-2013 10.94 0 0 03-May-2013 10.94 0.01 0.09149130832570906 02-May-2013 10.93 0.01 0.09157509157509157 30-Apr-2013 10.92 0 0 29-Apr-2013 10.92 0.01 0.09165902841429881 26-Apr-2013 10.91 0 0 25-Apr-2013 10.91 0 0 24-Apr-2013 10.91 0 0 23-Apr-2013 10.91 0.01 0.09 22-Apr-2013 10.9 0.01 0.09 19-Apr-2013 10.89 0 0 18-Apr-2013 10.89 0 0 17-Apr-2013 10.89 0.01 0.09 16-Apr-2013 10.88 0 0 15-Apr-2013 10.88 0.01 0.09 12-Apr-2013 10.87 0 0 11-Apr-2013 10.87 -0.01 -0.09 10-Apr-2013 10.88 0.01 0.09 09-Apr-2013 10.87 -0.01 -0.09 08-Apr-2013 10.88 0.01 0.09 05-Apr-2013 10.87 0.01 0.09 04-Apr-2013 10.86 0.01 0.09 03-Apr-2013 10.85 0.01 0.09 02-Apr-2013 10.84 0.01 0.09 28-Mar-2013 10.83 0 0 27-Mar-2013 10.83 -0.02 -0.18 26-Mar-2013 10.85 -0.01 -0.09 25-Mar-2013 10.86 0 0 22-Mar-2013 10.86 0 0 21-Mar-2013 10.86 0 0 20-Mar-2013 10.86 0 0 19-Mar-2013 10.86 0 0 18-Mar-2013 10.86 -0.01 -0.09 15-Mar-2013 10.87 0 0 14-Mar-2013 10.87 0 0 13-Mar-2013 10.87 0 0 12-Mar-2013 10.87 0 0 11-Mar-2013 10.87 0 0 08-Mar-2013 10.87 0 0 07-Mar-2013 10.87 0.01 0.09 06-Mar-2013 10.86 0 0 05-Mar-2013 10.86 0.01 0.09 04-Mar-2013 10.85 0 0 02-Mar-2013 10.83 -0.02 -0.18 01-Mar-2013 10.85 0.01 0.09 28-Feb-2013 10.84 0 0 27-Feb-2013 10.84 0 0 26-Feb-2013 10.84 -0.02 -0.18 25-Feb-2013 10.86 0.01 0.09 22-Feb-2013 10.85 0.01 0.09 21-Feb-2013 10.84 0 0 20-Feb-2013 10.84 -0.01 -0.09 19-Feb-2013 10.85 0.01 0.09 18-Feb-2013 10.84 0 0 15-Feb-2013 10.84 -0.01 -0.09 14-Feb-2013 10.85 0.01 0.09 13-Feb-2013 10.84 0 0 12-Feb-2013 10.84 0 0 11-Feb-2013 10.84 0 0 08-Feb-2013 10.84 0.01 0.09 07-Feb-2013 10.83 0 0 06-Feb-2013 10.83 0 0 05-Feb-2013 10.83 0 0 04-Feb-2013 10.83 -0.01 -0.09 01-Feb-2013 10.84 0.01 0.09 31-Jan-2013 10.83 -0.01 -0.09 30-Jan-2013 10.84 -0.01 -0.09 29-Jan-2013 10.85 0 0 28-Jan-2013 10.85 0 0 25-Jan-2013 10.85 -0.01 -0.09 24-Jan-2013 10.86 0 0 23-Jan-2013 10.86 0 0 22-Jan-2013 10.86 0 0 21-Jan-2013 10.86 0 0 18-Jan-2013 10.86 0 0 17-Jan-2013 10.86 -0.01 -0.09199632014719411 16-Jan-2013 10.87 0 0 15-Jan-2013 10.87 0 0 14-Jan-2013 10.87 0 0 11-Jan-2013 10.87 0 0 10-Jan-2013 10.87 0.02 0.18433179723502305 09-Jan-2013 10.85 0 0 08-Jan-2013 10.85 0.01 0.09225092250922509 07-Jan-2013 10.84 0 0 04-Jan-2013 10.84 0 0 03-Jan-2013 10.84 0 0 02-Jan-2013 10.84 0.01 0.09233610341643583 31-Dec-2012 10.83 0 0 28-Dec-2012 10.83 0 0 27-Dec-2012 10.83 -- -- 21-Dec-2012 10.82 0 0 20-Dec-2012 10.82 0 0 19-Dec-2012 10.82 0.01 0.09250693802035152 18-Dec-2012 10.81 0.01 0.09259259259259259 17-Dec-2012 10.8 0 0 14-Dec-2012 10.8 0 0 13-Dec-2012 10.8 0 0 12-Dec-2012 10.8 0.01 0.09267840593141798 11-Dec-2012 10.79 0.01 0.09276437847866419 10-Dec-2012 10.78 -0.02 -0.18518518518518517 07-Dec-2012 10.8 0.01 0.09267840593141798 06-Dec-2012 10.79 -0.01 -0.09259259259259259 05-Dec-2012 10.8 0 0 04-Dec-2012 10.8 0.01 0.09 03-Dec-2012 10.79 0 0 30-Nov-2012 10.79 0 0 29-Nov-2012 10.79 0 0 28-Nov-2012 10.79 0.01 0.09 27-Nov-2012 10.78 0 0 26-Nov-2012 10.78 0 0 23-Nov-2012 10.78 0.01 0.09 22-Nov-2012 10.77 0 0 21-Nov-2012 10.77 0.01 0.09 20-Nov-2012 10.76 0 0 19-Nov-2012 10.76 -0.01 -0.09 16-Nov-2012 10.77 0 0 15-Nov-2012 10.77 0.01 0.09 14-Nov-2012 10.76 0 0 13-Nov-2012 10.76 0 0 12-Nov-2012 10.76 0 0 09-Nov-2012 10.76 0 0 08-Nov-2012 10.76 0 0 07-Nov-2012 10.76 0.01 0.09 06-Nov-2012 10.75 0 0 05-Nov-2012 10.75 0 0 02-Nov-2012 10.75 0 0 31-Oct-2012 10.75 0 0 30-Oct-2012 10.75 0.01 0.09 29-Oct-2012 10.74 0 0 26-Oct-2012 10.74 0 0 25-Oct-2012 10.74 0 0 24-Oct-2012 10.74 0 0 23-Oct-2012 10.74 0 0 22-Oct-2012 10.74 0 0 19-Oct-2012 10.74 0 0 18-Oct-2012 10.74 0 0 17-Oct-2012 10.74 0.01 0.09 16-Oct-2012 10.73 0 0 15-Oct-2012 10.73 0 0 12-Oct-2012 10.73 0.01 0.09 11-Oct-2012 10.72 0 0 10-Oct-2012 10.72 -0.01 -0.09 09-Oct-2012 10.73 0 0 08-Oct-2012 10.73 0 0 05-Oct-2012 10.73 0.01 0.09 04-Oct-2012 10.72 0 0 03-Oct-2012 10.72 0 0 02-Oct-2012 10.72 0.01 0.09 01-Oct-2012 10.71 0.01 0.09 28-Sept-2012 10.7 0 0 27-Sept-2012 10.7 0 0 26-Sept-2012 10.7 -0.01 -0.09 25-Sept-2012 10.71 0 0 24-Sept-2012 10.71 0 0 21-Sept-2012 10.71 0 0 20-Sept-2012 10.71 0.01 0.09 19-Sept-2012 10.7 0.01 0.09 18-Sept-2012 10.69 0 0 17-Sept-2012 10.69 0 0 14-Sept-2012 10.69 0.01 0.09 13-Sept-2012 10.68 0 0 12-Sept-2012 10.68 0 0 11-Sept-2012 10.68 -- -- 10-Sept-2012 10.67 -- -- 07-Sept-2012 10.67 -- -- 06-Sept-2012 10.65 -- -- 05-Sept-2012 10.65 -- -- 04-Sept-2012 10.64 -- -- 03-Sept-2012 10.62 -- -- 31-Aug-2012 10.61 0 0 30-Aug-2012 10.61 -- -- 29-Aug-2012 10.61 -- -- 28-Aug-2012 10.61 -- -- 27-Aug-2012 10.61 -- -- 24-Aug-2012 10.6 -- -- 23-Aug-2012 10.6 -- -- 22-Aug-2012 10.61 -- -- 21-Aug-2012 10.61 -- -- 20-Aug-2012 10.6 -- -- 17-Aug-2012 10.59 -- -- 16-Aug-2012 10.58 -- -- 14-Aug-2012 10.58 -- -- 13-Aug-2012 10.57 -- -- 10-Aug-2012 10.57 -- -- 09-Aug-2012 10.58 -- -- 08-Aug-2012 10.57 -- -- 07-Aug-2012 10.57 -- -- 06-Aug-2012 10.57 -- -- 03-Aug-2012 10.55 -- -- 02-Aug-2012 10.53 -- -- 01-Aug-2012 10.53 -- -- 31-Jul-2012 10.52 0 0 30-Jul-2012 10.52 -- -- 27-Jul-2012 10.52 -- -- 26-Jul-2012 10.49 -- -- 25-Jul-2012 10.47 -- -- 24-Jul-2012 10.47 -- -- 23-Jul-2012 10.48 -- -- 20-Jul-2012 10.51 -- -- 19-Jul-2012 10.52 -- -- 18-Jul-2012 10.51 -- -- 17-Jul-2012 10.52 -- -- 16-Jul-2012 10.5 -- -- 13-Jul-2012 10.5 -- -- 12-Jul-2012 10.5 -- -- 11-Jul-2012 10.5 -- -- 10-Jul-2012 10.49 -- -- 09-Jul-2012 10.48 -- -- 06-Jul-2012 10.48 -- -- 05-Jul-2012 10.48 -- -- 04-Jul-2012 10.49 -- -- 03-Jul-2012 10.49 -- -- 02-Jul-2012 10.48 -- -- 29-Jun-2012 10.46 0.03 0.29 28-Jun-2012 10.43 -- -- 27-Jun-2012 10.43 -- -- 26-Jun-2012 10.43 -- -- 25-Jun-2012 10.44 -- -- 22-Jun-2012 10.45 -- -- 21-Jun-2012 10.45 -- -- 20-Jun-2012 10.44 -- -- 19-Jun-2012 10.42 -- -- 18-Jun-2012 10.41 -- -- 15-Jun-2012 10.42 -- -- 14-Jun-2012 10.41 -- -- 13-Jun-2012 10.4 -- -- 12-Jun-2012 10.41 -- -- 11-Jun-2012 10.43 -- -- 08-Jun-2012 10.43 -- -- 07-Jun-2012 10.44 -- -- 06-Jun-2012 10.43 -- -- 05-Jun-2012 10.43 -- -- 04-Jun-2012 10.42 -- -- 01-Jun-2012 10.42 -- -- 31-May-2012 10.41 0 0 30-May-2012 10.41 -- -- 29-May-2012 10.42 -- -- 25-May-2012 10.43 -- -- 24-May-2012 10.43 -- -- 23-May-2012 10.43 -- -- 22-May-2012 10.43 -- -- 21-May-2012 10.42 -- -- 18-May-2012 10.43 -- -- 16-May-2012 10.43 -- -- 15-May-2012 10.43 -- -- 14-May-2012 10.44 -- -- 11-May-2012 10.45 -- -- 10-May-2012 10.46 -- -- 09-May-2012 10.45 -- -- 08-May-2012 10.49 -- -- 07-May-2012 10.48 -- -- 04-May-2012 10.48 -- -- 03-May-2012 10.47 -- -- 02-May-2012 10.47 -- -- 30-Apr-2012 10.47 0.02 0.19 27-Apr-2012 10.45 -- -- 26-Apr-2012 10.46 -- -- 25-Apr-2012 10.46 -- -- 24-Apr-2012 10.45 -- -- 23-Apr-2012 10.44 -- -- 20-Apr-2012 10.44 -- -- 19-Apr-2012 10.45 -- -- 18-Apr-2012 10.45 -- -- 17-Apr-2012 10.46 -- -- 16-Apr-2012 10.45 -- -- 13-Apr-2012 10.46 -- -- 12-Apr-2012 10.46 -- -- 11-Apr-2012 10.46 -- -- 10-Apr-2012 10.46 -- -- 05-Apr-2012 10.46 -- -- 04-Apr-2012 10.47 -- -- 03-Apr-2012 10.48 -- -- 02-Apr-2012 10.48 -- -- 30-Mar-2012 10.48 0.01 0.1 29-Mar-2012 10.47 -- -- 28-Mar-2012 10.48 -- -- 27-Mar-2012 10.48 -- -- 26-Mar-2012 10.48 -- -- 23-Mar-2012 10.48 -- -- 22-Mar-2012 10.48 -- -- 21-Mar-2012 10.48 -- -- 20-Mar-2012 10.49 -- -- 19-Mar-2012 10.48 -- -- 16-Mar-2012 10.48 -- -- 15-Mar-2012 10.48 -- -- 14-Mar-2012 10.48 -- -- 13-Mar-2012 10.48 -- -- 12-Mar-2012 10.48 -- -- 09-Mar-2012 10.48 -- -- 08-Mar-2012 10.47 -- -- 07-Mar-2012 10.47 -- -- 06-Mar-2012 10.47 -- -- 05-Mar-2012 10.48 -- -- 02-Mar-2012 10.47 -- -- 01-Mar-2012 10.47 -- -- 29-Feb-2012 10.44 0.01 0.1 28-Feb-2012 10.43 -- -- 27-Feb-2012 10.42 -- -- 24-Feb-2012 10.41 -- -- 23-Feb-2012 10.4 -- -- 22-Feb-2012 10.39 -- -- 21-Feb-2012 10.38 -- -- 20-Feb-2012 10.38 -- -- 17-Feb-2012 10.37 -- -- 16-Feb-2012 10.36 -- -- 15-Feb-2012 10.37 -- -- 14-Feb-2012 10.37 -- -- 13-Feb-2012 10.38 -- -- 10-Feb-2012 10.37 -- -- 09-Feb-2012 10.38 -- -- 08-Feb-2012 10.37 -- -- 07-Feb-2012 10.37 -- -- 06-Feb-2012 10.37 -- -- 03-Feb-2012 10.37 -- -- 02-Feb-2012 10.36 -- -- 01-Feb-2012 10.34 -- -- 31-Jan-2012 10.32 0.01 0.1 30-Jan-2012 10.31 -- -- 27-Jan-2012 10.32 -- -- 26-Jan-2012 10.31 -- -- 25-Jan-2012 10.29 -- -- 24-Jan-2012 10.29 -- -- 23-Jan-2012 10.29 -- -- 20-Jan-2012 10.27 -- -- 19-Jan-2012 10.26 -- -- 18-Jan-2012 10.24 -- -- 17-Jan-2012 10.25 -- -- 16-Jan-2012 10.24 -- -- 13-Jan-2012 10.23 -- -- 12-Jan-2012 10.23 -- -- 11-Jan-2012 10.2 -- -- 10-Jan-2012 10.18 -- -- 09-Jan-2012 10.18 -- -- 06-Jan-2012 10.17 -- -- 05-Jan-2012 10.18 -- -- 04-Jan-2012 10.19 -- -- 03-Jan-2012 10.19 -- -- 02-Jan-2012 10.19 -- -- 30-Dec-2011 10.19 0 0 29-Dec-2011 10.19 -- -- 28-Dec-2011 10.19 -- -- 27-Dec-2011 10.18 -- -- 23-Dec-2011 10.18 -- -- 22-Dec-2011 10.17 -- -- 21-Dec-2011 10.16 -- -- 20-Dec-2011 10.18 -- -- 19-Dec-2011 10.16 -- -- 16-Dec-2011 10.15 -- -- 15-Dec-2011 10.13 -- -- 14-Dec-2011 10.1 -- -- 13-Dec-2011 10.11 -- -- 12-Dec-2011 10.09 -- -- 09-Dec-2011 10.1 -- -- 08-Dec-2011 10.1 -- -- 07-Dec-2011 10.12 -- -- 06-Dec-2011 10.12 -- -- 05-Dec-2011 10.13 -- -- 02-Dec-2011 10.1 -- -- 01-Dec-2011 10.07 -- -- 30-Nov-2011 10.04 0.02 0.2 29-Nov-2011 10.02 -- -- 28-Nov-2011 10.01 -- -- 25-Nov-2011 9.99 -- -- 24-Nov-2011 10 -- -- 23-Nov-2011 10.01 -- -- 22-Nov-2011 10.04 -- -- 21-Nov-2011 10.06 -- -- 18-Nov-2011 10.06 -- -- 17-Nov-2011 10.06 -- -- 16-Nov-2011 10.06 -- -- 15-Nov-2011 10.06 -- -- 14-Nov-2011 10.1 -- -- 11-Nov-2011 10.11 -- -- 10-Nov-2011 10.11 -- -- 09-Nov-2011 10.09 -- -- 08-Nov-2011 10.12 -- -- 07-Nov-2011 10.12 -- -- 04-Nov-2011 10.13 -- -- 03-Nov-2011 10.14 -- -- 02-Nov-2011 10.14 -- -- 31-Oct-2011 10.13 -0.01 -0.1 28-Oct-2011 10.14 -- -- 27-Oct-2011 10.16 -- -- 26-Oct-2011 10.15 -- -- 25-Oct-2011 10.14 -- -- 24-Oct-2011 10.13 -- -- 21-Oct-2011 10.13 -- -- 20-Oct-2011 10.13 -- -- 19-Oct-2011 10.13 -- -- 18-Oct-2011 10.13 -- -- 17-Oct-2011 10.14 -- -- 14-Oct-2011 10.13 -- -- 13-Oct-2011 10.14 -- -- 12-Oct-2011 10.13 -- -- 11-Oct-2011 10.14 -- -- 10-Oct-2011 10.14 -- -- 07-Oct-2011 10.14 -- -- 06-Oct-2011 10.15 -- -- 05-Oct-2011 10.15 -- -- 04-Oct-2011 10.16 -- -- 03-Oct-2011 10.16 -- -- 30-Sept-2011 10.15 0 0 29-Sept-2011 10.15 -- -- 28-Sept-2011 10.15 -- -- 27-Sept-2011 10.14 -- -- 26-Sept-2011 10.15 -- -- 23-Sept-2011 10.14 -- -- 22-Sept-2011 10.14 -- -- 21-Sept-2011 10.13 -- -- 20-Sept-2011 10.14 -- -- 19-Sept-2011 10.14 -- -- 16-Sept-2011 10.15 -- -- 15-Sept-2011 10.12 -- -- 14-Sept-2011 10.13 -- -- 13-Sept-2011 10.12 -- -- 12-Sept-2011 10.14 -- -- 09-Sept-2011 10.16 -- -- 08-Sept-2011 10.16 -- -- 07-Sept-2011 10.15 -- -- 06-Sept-2011 10.14 -- -- 05-Sept-2011 10.16 -- -- 02-Sept-2011 10.16 -- -- 01-Sept-2011 10.15 -- -- 31-Aug-2011 10.15 -0.01 -0.1 30-Aug-2011 10.16 -- -- 29-Aug-2011 10.15 -- -- 26-Aug-2011 10.17 -- -- 25-Aug-2011 10.16 -- -- 24-Aug-2011 10.16 -- -- 23-Aug-2011 10.17 -- -- 22-Aug-2011 10.17 -- -- 19-Aug-2011 10.17 -- -- 18-Aug-2011 10.18 -- -- 17-Aug-2011 10.17 -- -- 16-Aug-2011 10.17 -- -- 12-Aug-2011 10.17 -- -- 11-Aug-2011 10.17 -- -- 10-Aug-2011 10.18 -- -- 09-Aug-2011 10.18 -- -- 08-Aug-2011 10.18 -- -- 05-Aug-2011 10.14 -- -- 04-Aug-2011 10.14 -- -- 03-Aug-2011 10.13 -- -- 02-Aug-2011 10.13 -- -- 01-Aug-2011 10.14 -- -- 29-Jul-2011 10.13 0 0 28-Jul-2011 10.13 -- -- 27-Jul-2011 10.14 -- -- 26-Jul-2011 10.12 -- -- 25-Jul-2011 10.12 -- -- 22-Jul-2011 10.13 -- -- 21-Jul-2011 10.11 -- -- 20-Jul-2011 10.11 -- -- 19-Jul-2011 10.1 -- -- 18-Jul-2011 10.09 -- -- 15-Jul-2011 10.11 -- -- 14-Jul-2011 10.11 -- -- 13-Jul-2011 10.11 -- -- 12-Jul-2011 10.11 -- -- 11-Jul-2011 10.12 -- -- 08-Jul-2011 10.12 -- -- 07-Jul-2011 10.12 -- -- 06-Jul-2011 10.13 -- -- 05-Jul-2011 10.14 -- -- 04-Jul-2011 10.14 -- -- 01-Jul-2011 10.14 -- -- 30-Jun-2011 10.13 0 0 29-Jun-2011 10.13 -- -- 28-Jun-2011 10.13 -- -- 27-Jun-2011 10.13 -- -- 24-Jun-2011 10.14 -- -- 22-Jun-2011 10.14 -- -- 21-Jun-2011 10.14 -- -- 20-Jun-2011 10.13 -- -- 17-Jun-2011 10.14 -- -- 16-Jun-2011 10.14 -- -- 15-Jun-2011 10.14 -- -- 14-Jun-2011 10.15 -- -- 10-Jun-2011 10.15 -- -- 09-Jun-2011 10.14 -- -- 08-Jun-2011 10.15 -- -- 07-Jun-2011 10.15 -- -- 06-Jun-2011 10.16 -- -- 03-Jun-2011 10.16 -- -- 01-Jun-2011 10.16 -- -- 31-May-2011 10.16 -0.01 -0.1 30-May-2011 10.17 -- -- 27-May-2011 10.17 -- -- 26-May-2011 10.17 -- -- 25-May-2011 10.16 -- -- 24-May-2011 10.15 -- -- 23-May-2011 10.15 -- -- 20-May-2011 10.15 -- -- 19-May-2011 10.14 -- -- 18-May-2011 10.15 -- -- 17-May-2011 10.15 -- -- 16-May-2011 10.15 -- -- 13-May-2011 10.15 -- -- 12-May-2011 10.15 -- -- 11-May-2011 10.14 -- -- 10-May-2011 10.14 -- -- 09-May-2011 10.14 -- -- 06-May-2011 10.13 -- -- 05-May-2011 10.13 -- -- 04-May-2011 10.11 -- -- 03-May-2011 10.12 -- -- 02-May-2011 10.13 -- -- 29-Apr-2011 10.12 0 0 28-Apr-2011 10.12 -- -- 27-Apr-2011 10.11 -- -- 26-Apr-2011 10.12 -- -- 21-Apr-2011 10.12 -- -- 20-Apr-2011 10.12 -- -- 19-Apr-2011 10.12 -- -- 18-Apr-2011 10.13 -- -- 15-Apr-2011 10.12 -- -- 14-Apr-2011 10.13 -- -- 13-Apr-2011 10.12 -- -- 12-Apr-2011 10.12 -- -- 11-Apr-2011 10.12 -- -- 08-Apr-2011 10.11 -- -- 07-Apr-2011 10.12 -- -- 06-Apr-2011 10.12 -- -- 05-Apr-2011 10.12 -- -- 04-Apr-2011 10.12 -- -- 01-Apr-2011 10.12 -- -- 31-Mar-2011 10.11 -0.01 -0.1 30-Mar-2011 10.12 -- -- 29-Mar-2011 10.12 -- -- 28-Mar-2011 10.12 -- -- 25-Mar-2011 10.12 -- -- 24-Mar-2011 10.13 -- -- 23-Mar-2011 10.13 -- -- 22-Mar-2011 10.13 -- -- 21-Mar-2011 10.13 -- -- 18-Mar-2011 10.14 -- -- 17-Mar-2011 10.14 -- -- 16-Mar-2011 10.14 -- -- 15-Mar-2011 10.14 -- -- 14-Mar-2011 10.13 -- -- 11-Mar-2011 10.12 -- -- 10-Mar-2011 10.11 -- -- 09-Mar-2011 10.11 -- -- 08-Mar-2011 10.11 -- -- 07-Mar-2011 10.11 -- -- 04-Mar-2011 10.11 -- -- 03-Mar-2011 10.11 -- -- 02-Mar-2011 10.13 -- -- 01-Mar-2011 10.14 -- -- 28-Feb-2011 10.13 0 0 25-Feb-2011 10.13 -- -- 24-Feb-2011 10.13 -- -- 23-Feb-2011 10.13 -- -- 22-Feb-2011 10.13 -- -- 21-Feb-2011 10.14 -- -- 18-Feb-2011 10.14 -- -- 17-Feb-2011 10.14 -- -- 16-Feb-2011 10.14 -- -- 15-Feb-2011 10.13 -- -- 14-Feb-2011 10.13 -- -- 11-Feb-2011 10.13 -- -- 10-Feb-2011 10.12 -- -- 09-Feb-2011 10.12 -- -- 08-Feb-2011 10.12 -- -- 07-Feb-2011 10.13 -- -- 04-Feb-2011 10.13 -- -- 03-Feb-2011 10.13 -- -- 02-Feb-2011 10.13 -- -- 01-Feb-2011 10.12 -- -- 31-Jan-2011 10.11 0.01 0.1 28-Jan-2011 10.1 -- -- 27-Jan-2011 10.1 -- -- 26-Jan-2011 10.11 -- -- 25-Jan-2011 10.12 -- -- 24-Jan-2011 10.12 -- -- 21-Jan-2011 10.11 -- -- 20-Jan-2011 10.11 -- -- 19-Jan-2011 10.11 -- -- 18-Jan-2011 10.11 -- -- 17-Jan-2011 10.12 -- -- 14-Jan-2011 10.12 -- -- 13-Jan-2011 10.11 -- -- 12-Jan-2011 10.12 -- -- 11-Jan-2011 10.11 -- -- 10-Jan-2011 10.11 -- -- 07-Jan-2011 10.11 -- -- 06-Jan-2011 10.11 -- -- 05-Jan-2011 10.12 -- -- 04-Jan-2011 10.12 -- -- 03-Jan-2011 10.12 -- -- 31-Dec-2010 10.11 0 0 30-Dec-2010 10.11 -- -- 29-Dec-2010 10.1 -- -- 28-Dec-2010 10.11 -- -- 27-Dec-2010 10.11 -- -- 23-Dec-2010 10.1 -- -- 22-Dec-2010 10.1 -- -- 21-Dec-2010 10.09 -- -- 20-Dec-2010 10.1 -- -- 17-Dec-2010 10.09 -- -- 16-Dec-2010 10.09 -- -- 15-Dec-2010 10.09 -- -- 14-Dec-2010 10.08 -- -- 13-Dec-2010 10.09 -- -- 10-Dec-2010 10.09 -- -- 09-Dec-2010 10.1 -- -- 08-Dec-2010 10.1 -- -- 07-Dec-2010 10.11 -- -- 06-Dec-2010 10.11 -- -- 03-Dec-2010 10.11 -- -- 02-Dec-2010 10.1 -- -- 01-Dec-2010 10.09 -- -- 30-Nov-2010 10.08 -0.01 -0.1 29-Nov-2010 10.09 -- -- 26-Nov-2010 10.09 -- -- 25-Nov-2010 10.1 -- -- 24-Nov-2010 10.1 -- -- 23-Nov-2010 10.1 -- -- 22-Nov-2010 10.1 -- -- 19-Nov-2010 10.09 -- -- 18-Nov-2010 10.1 -- -- 17-Nov-2010 10.1 -- -- 16-Nov-2010 10.1 -- -- 15-Nov-2010 10.1 -- -- 12-Nov-2010 10.09 -- -- 11-Nov-2010 10.1 -- -- 10-Nov-2010 10.1 -- -- 09-Nov-2010 10.11 -- -- 08-Nov-2010 10.11 -- -- 05-Nov-2010 10.12 -- -- 04-Nov-2010 10.12 -- -- 03-Nov-2010 10.12 -- -- 02-Nov-2010 10.12 -- -- 29-Oct-2010 10.13 0 0 28-Oct-2010 10.13 -- -- 27-Oct-2010 10.13 -- -- 26-Oct-2010 10.14 -- -- 25-Oct-2010 10.15 -- -- 22-Oct-2010 10.14 -- -- 21-Oct-2010 10.14 -- -- 20-Oct-2010 10.15 -- -- 19-Oct-2010 10.15 -- -- 18-Oct-2010 10.16 -- -- 15-Oct-2010 10.16 -- -- 14-Oct-2010 10.16 -- -- 13-Oct-2010 10.16 -- -- 12-Oct-2010 10.16 -- -- 11-Oct-2010 10.16 -- -- 08-Oct-2010 10.15 -- -- 07-Oct-2010 10.14 -- -- 06-Oct-2010 10.15 -- -- 05-Oct-2010 10.14 -- -- 04-Oct-2010 10.14 -- -- 01-Oct-2010 10.13 -- -- 30-Sept-2010 10.13 0 0 29-Sept-2010 10.13 -- -- 28-Sept-2010 10.14 -- -- 27-Sept-2010 10.14 -- -- 24-Sept-2010 10.14 -- -- 23-Sept-2010 10.14 -- -- 22-Sept-2010 10.14 -- -- 21-Sept-2010 10.13 -- -- 20-Sept-2010 10.12 -- -- 17-Sept-2010 10.13 -- -- 16-Sept-2010 10.13 -- -- 15-Sept-2010 10.14 -- -- 14-Sept-2010 10.13 -- -- 13-Sept-2010 10.14 -- -- 10-Sept-2010 10.13 -- -- 09-Sept-2010 10.14 -- -- 08-Sept-2010 10.14 -- -- 07-Sept-2010 10.14 -- -- 06-Sept-2010 10.15 -- -- 03-Sept-2010 10.14 -- -- 02-Sept-2010 10.14 -- -- 01-Sept-2010 10.14 -- -- 31-Aug-2010 10.14 0 0 30-Aug-2010 10.14 -- -- 27-Aug-2010 10.14 -- -- 26-Aug-2010 10.14 -- -- 25-Aug-2010 10.15 -- -- 24-Aug-2010 10.15 -- -- 23-Aug-2010 10.15 -- -- 20-Aug-2010 10.15 -- -- 19-Aug-2010 10.15 -- -- 18-Aug-2010 10.15 -- -- 17-Aug-2010 10.14 -- -- 16-Aug-2010 10.14 -- -- 13-Aug-2010 10.14 -- -- 12-Aug-2010 10.14 -- -- 11-Aug-2010 10.14 -- -- 10-Aug-2010 10.14 -- -- 09-Aug-2010 10.14 -- -- 06-Aug-2010 10.14 -- -- 05-Aug-2010 10.13 -- -- 04-Aug-2010 10.14 -- -- 03-Aug-2010 10.13 -- -- 02-Aug-2010 10.12 -- -- 30-Jul-2010 10.11 0 0 29-Jul-2010 10.11 -- -- 28-Jul-2010 10.11 -- -- 27-Jul-2010 10.1 -- -- 26-Jul-2010 10.1 -- -- 23-Jul-2010 10.1 -- -- 22-Jul-2010 10.1 -- -- 21-Jul-2010 10.09 -- -- 20-Jul-2010 10.09 -- -- 19-Jul-2010 10.08 -- -- 16-Jul-2010 10.08 -- -- 15-Jul-2010 10.07 -- -- 14-Jul-2010 10.07 -- -- 13-Jul-2010 10.08 -- -- 12-Jul-2010 10.07 -- -- 09-Jul-2010 10.06 -- -- 08-Jul-2010 10.05 -- -- 07-Jul-2010 10.05 -- -- 06-Jul-2010 10.05 -- -- 05-Jul-2010 10.05 -- -- 02-Jul-2010 10.05 -- -- 01-Jul-2010 10.05 -- -- 30-Jun-2010 10.05 -0.01 -0.1 29-Jun-2010 10.06 -- -- 28-Jun-2010 10.05 -- -- 25-Jun-2010 10.06 -- -- 24-Jun-2010 10.06 -- -- 22-Jun-2010 10.07 -- -- 21-Jun-2010 10.07 -- -- 18-Jun-2010 10.07 -- -- 17-Jun-2010 10.06 -- -- 16-Jun-2010 10.06 -- -- 15-Jun-2010 10.06 -- -- 14-Jun-2010 10.08 -- -- 11-Jun-2010 10.08 -- -- 10-Jun-2010 10.08 -- -- 09-Jun-2010 10.07 -- -- 08-Jun-2010 10.07 -- -- 07-Jun-2010 10.07 -- -- 04-Jun-2010 10.07 -- -- 03-Jun-2010 10.07 -- -- 02-Jun-2010 10.08 -- -- 01-Jun-2010 10.08 -- -- 31-May-2010 10.08 0 0 28-May-2010 10.08 -- -- 27-May-2010 10.08 -- -- 26-May-2010 10.08 -- -- 25-May-2010 10.09 -- -- 21-May-2010 10.11 -- -- 20-May-2010 10.12 -- -- 19-May-2010 10.13 -- -- 18-May-2010 10.13 -- -- 17-May-2010 10.12 -- -- 14-May-2010 10.13 -- -- 12-May-2010 10.11 -- -- 11-May-2010 10.11 -- -- 10-May-2010 10.09 -- -- 07-May-2010 9.97 -- -- 06-May-2010 10 -- -- 05-May-2010 10.02 -- -- 04-May-2010 10.02 -- -- 03-May-2010 10.04 -- -- 30-Apr-2010 10.03 0.01 0.1 29-Apr-2010 10.02 -- -- 28-Apr-2010 9.99 -- -- 27-Apr-2010 10 -- -- 26-Apr-2010 10.02 -- -- 23-Apr-2010 10.04 -- -- 22-Apr-2010 10.05 -- -- 21-Apr-2010 10.06 -- -- 20-Apr-2010 10.07 -- -- 19-Apr-2010 10.07 -- -- 16-Apr-2010 10.07 -- -- 15-Apr-2010 10.07 -- -- 14-Apr-2010 10.07 -- -- 13-Apr-2010 10.08 -- -- 12-Apr-2010 10.08 -- -- 09-Apr-2010 10.07 -- -- 08-Apr-2010 10.07 -- -- 07-Apr-2010 10.07 -- -- 06-Apr-2010 10.08 -- -- 01-Apr-2010 10.09 -- -- 31-Mar-2010 10.08 0 0 30-Mar-2010 10.08 -- -- 29-Mar-2010 10.09 -- -- 26-Mar-2010 10.08 -- -- 25-Mar-2010 10.08 -- -- 24-Mar-2010 10.09 -- -- 23-Mar-2010 10.08 -- -- 22-Mar-2010 10.08 -- -- 19-Mar-2010 10.08 -- -- 18-Mar-2010 10.09 -- -- 17-Mar-2010 10.09 -- -- 16-Mar-2010 10.08 -- -- 15-Mar-2010 10.08 -- -- 12-Mar-2010 10.07 -- -- 11-Mar-2010 10.07 -- -- 10-Mar-2010 10.08 -- -- 09-Mar-2010 10.08 -- -- 08-Mar-2010 10.07 -- -- 05-Mar-2010 10.07 -- -- 04-Mar-2010 10.06 -- -- 03-Mar-2010 10.06 -- -- 02-Mar-2010 10.06 -- -- 01-Mar-2010 10.05 -- -- 26-Feb-2010 10.03 0 0 25-Feb-2010 10.03 -- -- 24-Feb-2010 10.03 -- -- 23-Feb-2010 10.03 -- -- 22-Feb-2010 10.02 -- -- 19-Feb-2010 10.02 -- -- 18-Feb-2010 10.02 -- -- 17-Feb-2010 10.03 -- -- 16-Feb-2010 10.02 -- -- 15-Feb-2010 10.02 -- -- 12-Feb-2010 10.02 -- -- 11-Feb-2010 10.02 -- -- 10-Feb-2010 10.01 -- -- 09-Feb-2010 9.99 -- -- 08-Feb-2010 9.99 -- -- 05-Feb-2010 9.99 -- -- 04-Feb-2010 9.99 -- -- 03-Feb-2010 9.98 -- -- 02-Feb-2010 9.98 -- -- 01-Feb-2010 9.98 -- -- 29-Jan-2010 9.97 -0.01 -0.1 28-Jan-2010 9.98 -- -- 27-Jan-2010 9.98 -- -- 26-Jan-2010 10 -- -- 25-Jan-2010 9.99 -- -- 22-Jan-2010 9.99 -- -- 21-Jan-2010 10 -- -- BGF Euro Short Duration Bond Fund Fund Inception 21-Jan-2010 Month End Date Monthly Total (NAV) Return 31-Jan-2010 -0.299996 28-Feb-2010 0.601804 31-Mar-2010 0.498509 30-Apr-2010 -0.496036 31-May-2010 0.498509 30-Jun-2010 -0.297618 31-Jul-2010 0.597012 31-Aug-2010 0.296748 30-Sept-2010 -0.098622 31-Oct-2010 0 30-Nov-2010 -0.493586 31-Dec-2010 0.297618 31-Jan-2011 0 28-Feb-2011 0.197828 31-Mar-2011 -0.19744 30-Apr-2011 0.09892 31-May-2011 0.395262 30-Jun-2011 -0.295275 31-Jul-2011 0 31-Aug-2011 0.197434 30-Sept-2011 0 31-Oct-2011 -0.197044 30-Nov-2011 -0.88845 31-Dec-2011 1.494024 31-Jan-2012 1.275766 29-Feb-2012 1.162791 31-Mar-2012 0.383139 30-Apr-2012 -0.095415 31-May-2012 -0.573069 30-Jun-2012 0.480307 31-Jul-2012 0.573614 31-Aug-2012 0.855513 30-Sept-2012 0.848256 31-Oct-2012 0.46729 30-Nov-2012 0.372093 31-Dec-2012 0.370714 31-Jan-2013 0 28-Feb-2013 0.092336 31-Mar-2013 -0.092251 30-Apr-2013 0.831025 31-May-2013 0 30-Jun-2013 -0.641026 31-Jul-2013 0.552995 31-Aug-2013 0 30-Sept-2013 0.274977 31-Oct-2013 0.639854 30-Nov-2013 0.181653 31-Dec-2013 0.090662 31-Jan-2014 0.452899 28-Feb-2014 0.360685 31-Mar-2014 0.269542 30-Apr-2014 0.358423 31-May-2014 0.178571 30-Jun-2014 0.26738 31-Jul-2014 0.177778 31-Aug-2014 0.177462 30-Sept-2014 0.265722 31-Oct-2014 -0.176678 30-Nov-2014 0 31-Dec-2014 0 31-Jan-2015 0.353982 28-Feb-2015 0.529101 31-Mar-2015 0.087719 30-Apr-2015 0.175285 31-May-2015 -0.087489 30-Jun-2015 -0.350263 31-Jul-2015 0.351494 31-Aug-2015 -0.175131 30-Sept-2015 -0.175439 31-Oct-2015 0.26362 30-Nov-2015 0.175285 31-Dec-2015 0 31-Jan-2016 -0.174978 29-Feb-2016 -0.175285 31-Mar-2016 0.438982 30-Apr-2016 0.262238 31-May-2016 0.087184 30-Jun-2016 0.174216 31-Jul-2016 0.173913 31-Aug-2016 0.173611 30-Sept-2016 0.259965 31-Oct-2016 0 30-Nov-2016 0 31-Dec-2016 0.432152 31-Jan-2017 0.086059 28-Feb-2017 0.085985 31-Mar-2017 0.257732 30-Apr-2017 0.257069 31-May-2017 0.17094 30-Jun-2017 0.170648 31-Jul-2017 0.255537 31-Aug-2017 0.169924 30-Sept-2017 0.169635 31-Oct-2017 0.169348 30-Nov-2017 0.169062 31-Dec-2017 0.253165 31-Jan-2018 0.16835 28-Feb-2018 0 31-Mar-2018 0.252101 30-Apr-2018 0.251467 31-May-2018 -0.41806 30-Jun-2018 0.251889 31-Jul-2018 0.335008 31-Aug-2018 -0.083472 30-Sept-2018 0.167084 31-Oct-2018 0.083403 30-Nov-2018 -0.083333 31-Dec-2018 0.166806 31-Jan-2019 0.499584 28-Feb-2019 0.3314 31-Mar-2019 0.330306 30-Apr-2019 0.411523 31-May-2019 0.081967 30-Jun-2019 0.573301 31-Jul-2019 0.488599 31-Aug-2019 0.243112 30-Sept-2019 0 31-Oct-2019 0.242522 30-Nov-2019 -0.080645 31-Dec-2019 0.322841 31-Jan-2020 0.241352 29-Feb-2020 -0.160514 31-Mar-2020 -2.33119 30-Apr-2020 1.399177 31-May-2020 0.568182 30-Jun-2020 0.564972 31-Jul-2020 0.561798 31-Aug-2020 0.079808 30-Sept-2020 0.239234 31-Oct-2020 0.238663 30-Nov-2020 0.238095 31-Dec-2020 0.079177 31-Jan-2021 -0.079114 28-Feb-2021 -0.23753 31-Mar-2021 0.15873 30-Apr-2021 0 31-May-2021 -0.079239 30-Jun-2021 -0.079302 31-Jul-2021 0.15873 31-Aug-2021 -0.079239 30-Sept-2021 -0.158604 31-Oct-2021 -0.635425 30-Nov-2021 -0.079936 31-Dec-2021 0.4 31-Jan-2022 -0.398406 28-Feb-2022 -0.96 31-Mar-2022 -0.403877 30-Apr-2022 -0.892133 31-May-2022 -0.081833 30-Jun-2022 -0.982801 31-Jul-2022 1.323408 31-Aug-2022 -1.387755 30-Sept-2022 -1.15894 31-Oct-2022 0.335008 30-Nov-2022 0.918197 31-Dec-2022 -0.082713 31-Jan-2023 1.15894 28-Feb-2023 -0.572831 31-Mar-2023 1.152263 30-Apr-2023 0.325468 31-May-2023 0.324412 30-Jun-2023 -0.323363 31-Jul-2023 0.81103 31-Aug-2023 0.482703 30-Sept-2023 -0.080064 31-Oct-2023 0.560897 30-Nov-2023 1.035857 31-Dec-2023 1.340694 31-Jan-2024 0.233463 29-Feb-2024 -0.388199