BGF Euro 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 securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,143,642,778 Share Class launch date 29-May-2013 Fund Launch Date 31-Mar-1994 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.61% ISIN LU0938162699 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEBDD4E SEDOL BB2BQ54 29-Feb-2024 BGF Euro Bond Fund Inception Date 29-May-2013 Fund Holdings as of - Total Net Assets EUR 7,135,414.38 Number of Securities 678.00 Shares Outstanding 668,360.45 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 10.68 0.04 0.37593984962406013 26-Mar-2024 10.64 0.01 0.09407337723424271 25-Mar-2024 10.63 -0.03 -0.28142589118198874 22-Mar-2024 10.66 0.05 0.471253534401508 21-Mar-2024 10.61 0.01 0.09433962264150944 20-Mar-2024 10.6 0 0 19-Mar-2024 10.6 0.01 0.09442870632672333 18-Mar-2024 10.59 0 0 15-Mar-2024 10.59 -0.03 -0.2824858757062147 14-Mar-2024 10.62 -0.03 -0.28169014084507044 13-Mar-2024 10.65 -0.01 -0.09380863039399624 12-Mar-2024 10.66 -0.01 -0.09372071227741331 11-Mar-2024 10.67 -0.02 -0.18709073900841908 08-Mar-2024 10.69 0.02 0.18744142455482662 07-Mar-2024 10.67 0.04 0.37629350893697083 06-Mar-2024 10.63 0 0 05-Mar-2024 10.63 0.06 0.5676442762535477 04-Mar-2024 10.57 0.04 0.3798670465337132 01-Mar-2024 10.53 -0.01 -0.09487666034155598 29-Feb-2024 10.54 0.01 0.0949667616334283 28-Feb-2024 10.53 -0.01 -0.09487666034155598 27-Feb-2024 10.54 -0.02 -0.1893939393939394 26-Feb-2024 10.56 0 0 23-Feb-2024 10.56 0.02 0.18975332068311196 22-Feb-2024 10.54 -0.01 -0.0947867298578199 21-Feb-2024 10.55 -0.01 -0.0946969696969697 20-Feb-2024 10.56 0.02 0.18975332068311196 19-Feb-2024 10.54 -0.01 -0.0947867298578199 16-Feb-2024 10.55 -0.05 -0.4716981132075472 15-Feb-2024 10.6 0.05 0.47393364928909953 14-Feb-2024 10.55 0.01 0.09487666034155598 13-Feb-2024 10.54 -0.01 -0.0947867298578199 12-Feb-2024 10.55 0.01 0.09487666034155598 09-Feb-2024 10.54 -0.01 -0.0947867298578199 08-Feb-2024 10.55 -0.03 -0.2835538752362949 07-Feb-2024 10.58 0.01 0.0946073793755913 06-Feb-2024 10.57 -0.01 -0.0945179584120983 05-Feb-2024 10.58 -0.06 -0.5639097744360902 02-Feb-2024 10.64 -0.02 -0.18761726078799248 01-Feb-2024 10.66 0.01 0.09389671361502347 31-Jan-2024 10.65 0.03 0.2824858757062147 30-Jan-2024 10.62 -0.01 -0.09407337723424271 29-Jan-2024 10.63 0.04 0.3777148253068933 26-Jan-2024 10.59 0.01 0.0945179584120983 25-Jan-2024 10.58 0.02 0.1893939393939394 24-Jan-2024 10.56 0 0 23-Jan-2024 10.56 -0.03 -0.28328611898017 22-Jan-2024 10.59 0.04 0.3791469194312796 19-Jan-2024 10.55 0 0 18-Jan-2024 10.55 -0.01 -0.0946969696969697 17-Jan-2024 10.56 -0.05 -0.471253534401508 16-Jan-2024 10.61 0.01 0.09433962264150944 15-Jan-2024 10.6 -0.03 -0.28222013170272814 12-Jan-2024 10.63 0.03 0.2830188679245283 11-Jan-2024 10.6 0 0 10-Jan-2024 10.6 0.01 0.09442870632672333 09-Jan-2024 10.59 0.01 0.0945179584120983 08-Jan-2024 10.58 -0.01 -0.09442870632672333 05-Jan-2024 10.59 -0.03 -0.2824858757062147 04-Jan-2024 10.62 -0.05 -0.46860356138706655 03-Jan-2024 10.67 0 0 02-Jan-2024 10.67 -0.04 -0.3734827264239029 29-Dec-2023 10.71 -0.04 -0.37209302325581395 28-Dec-2023 10.75 -0.03 -0.2782931354359926 27-Dec-2023 10.78 0.03 0.27906976744186046 22-Dec-2023 10.75 0.01 0.0931098696461825 21-Dec-2023 10.74 0 0 20-Dec-2023 10.74 0.04 0.37383177570093457 19-Dec-2023 10.7 0.04 0.37523452157598497 18-Dec-2023 10.66 0 0 15-Dec-2023 10.66 0.04 0.3766478342749529 14-Dec-2023 10.62 0.07 0.6635071090047393 13-Dec-2023 10.55 0.03 0.28517110266159695 12-Dec-2023 10.52 0.02 0.19047619047619047 11-Dec-2023 10.5 0.01 0.09532888465204957 08-Dec-2023 10.49 -0.06 -0.5687203791469194 07-Dec-2023 10.55 0.02 0.1899335232668566 06-Dec-2023 10.53 0.04 0.3813155386081983 05-Dec-2023 10.49 0.04 0.3827751196172249 04-Dec-2023 10.45 0.07 0.674373795761079 01-Dec-2023 10.38 0.04 0.38684719535783363 30-Nov-2023 10.34 -0.02 -0.19305019305019305 29-Nov-2023 10.36 0.07 0.6802721088435374 28-Nov-2023 10.29 0.01 0.09727626459143969 27-Nov-2023 10.28 0.04 0.390625 24-Nov-2023 10.24 -0.01 -0.0975609756097561 23-Nov-2023 10.25 -0.05 -0.4854368932038835 22-Nov-2023 10.3 0.03 0.2921129503407984 21-Nov-2023 10.27 0.02 0.1951219512195122 20-Nov-2023 10.25 -0.01 -0.09746588693957114 17-Nov-2023 10.26 0 0 16-Nov-2023 10.26 0.03 0.2932551319648094 15-Nov-2023 10.23 0.01 0.09784735812133072 14-Nov-2023 10.22 0.07 0.6896551724137931 13-Nov-2023 10.15 -0.01 -0.0984251968503937 10-Nov-2023 10.16 -0.03 -0.2944062806673209 09-Nov-2023 10.19 -0.01 -0.09803921568627451 08-Nov-2023 10.2 0.04 0.3937007874015748 07-Nov-2023 10.16 0.02 0.19723865877712032 06-Nov-2023 10.14 -0.03 -0.2949852507374631 03-Nov-2023 10.17 0.03 0.2958579881656805 02-Nov-2023 10.14 0.07 0.6951340615690169 31-Oct-2023 10.07 0.03 0.29880478087649404 30-Oct-2023 10.04 0.02 0.1996007984031936 27-Oct-2023 10.02 0 0 26-Oct-2023 10.02 0.02 0.2 25-Oct-2023 10 -0.02 -0.1996007984031936 24-Oct-2023 10.02 0.05 0.5015045135406219 23-Oct-2023 9.97 0 0 20-Oct-2023 9.97 0.01 0.10040160642570281 19-Oct-2023 9.96 -0.01 -0.10030090270812438 18-Oct-2023 9.97 -0.02 -0.2002002002002002 17-Oct-2023 9.99 -0.05 -0.49800796812749004 16-Oct-2023 10.04 -0.03 -0.29791459781529295 13-Oct-2023 10.07 0.01 0.09940357852882704 12-Oct-2023 10.06 -0.02 -0.1984126984126984 11-Oct-2023 10.08 0.07 0.6993006993006993 10-Oct-2023 10.01 0.02 0.2002002002002002 09-Oct-2023 9.99 0.05 0.5030181086519114 06-Oct-2023 9.94 -0.02 -0.20080321285140562 05-Oct-2023 9.96 0.02 0.2012072434607646 04-Oct-2023 9.94 -0.02 -0.20080321285140562 03-Oct-2023 9.96 -0.04 -0.4 02-Oct-2023 10 -0.02 -0.1996007984031936 29-Sept-2023 10.02 0.08 0.8048289738430584 28-Sept-2023 9.94 -0.11 -1.0945273631840795 27-Sept-2023 10.05 0 0 26-Sept-2023 10.05 0 0 25-Sept-2023 10.05 -0.03 -0.2976190476190476 22-Sept-2023 10.08 0 0 21-Sept-2023 10.08 -0.03 -0.29673590504451036 20-Sept-2023 10.11 0.01 0.09900990099009901 19-Sept-2023 10.1 -0.01 -0.09891196834817013 18-Sept-2023 10.11 -0.02 -0.19743336623889438 15-Sept-2023 10.13 -0.04 -0.39331366764995085 14-Sept-2023 10.17 0.03 0.2958579881656805 13-Sept-2023 10.14 -0.01 -0.09852216748768473 12-Sept-2023 10.15 0 0 11-Sept-2023 10.15 -0.02 -0.19665683382497542 08-Sept-2023 10.17 0.02 0.19704433497536947 07-Sept-2023 10.15 -0.01 -0.0984251968503937 06-Sept-2023 10.16 -0.01 -0.09832841691248771 05-Sept-2023 10.17 -0.01 -0.09823182711198428 04-Sept-2023 10.18 -0.05 -0.4887585532746823 01-Sept-2023 10.23 0 0 31-Aug-2023 10.23 -0.11 -1.0638297872340425 30-Aug-2023 10.34 0.02 0.1937984496124031 29-Aug-2023 10.32 0 0 28-Aug-2023 10.32 -0.01 -0.0968054211035818 25-Aug-2023 10.33 -0.02 -0.1932367149758454 24-Aug-2023 10.35 0.03 0.29069767441860467 23-Aug-2023 10.32 0.07 0.6829268292682927 22-Aug-2023 10.25 0.02 0.19550342130987292 21-Aug-2023 10.23 -0.03 -0.29239766081871343 18-Aug-2023 10.26 0.02 0.1953125 17-Aug-2023 10.24 -0.01 -0.0975609756097561 16-Aug-2023 10.25 -0.03 -0.2918287937743191 14-Aug-2023 10.28 0 0 11-Aug-2023 10.28 -0.07 -0.6763285024154589 10-Aug-2023 10.35 0.01 0.09671179883945841 09-Aug-2023 10.34 -0.03 -0.2892960462873674 08-Aug-2023 10.37 0.08 0.7774538386783285 07-Aug-2023 10.29 0 0 04-Aug-2023 10.29 0 0 03-Aug-2023 10.29 -0.04 -0.3872216844143272 02-Aug-2023 10.33 0.01 0.09689922480620156 01-Aug-2023 10.32 -0.02 -0.19342359767891681 31-Jul-2023 10.34 -0.01 -0.0966183574879227 28-Jul-2023 10.35 -0.02 -0.19286403085824494 27-Jul-2023 10.37 0.01 0.09652509652509653 26-Jul-2023 10.36 -0.01 -0.09643201542912247 25-Jul-2023 10.37 -0.02 -0.19249278152069296 24-Jul-2023 10.39 0.04 0.3864734299516908 21-Jul-2023 10.35 -0.01 -0.09652509652509653 20-Jul-2023 10.36 -0.03 -0.28873917228103946 19-Jul-2023 10.39 0 0 18-Jul-2023 10.39 0.07 0.6782945736434108 17-Jul-2023 10.32 0 0 14-Jul-2023 10.32 0 0 13-Jul-2023 10.32 0.1 0.9784735812133072 12-Jul-2023 10.22 0.03 0.2944062806673209 11-Jul-2023 10.19 0.01 0.09823182711198428 10-Jul-2023 10.18 0 0 07-Jul-2023 10.18 -0.03 -0.2938295788442703 06-Jul-2023 10.21 -0.1 -0.9699321047526673 05-Jul-2023 10.31 0.02 0.19436345966958213 04-Jul-2023 10.29 -0.03 -0.29069767441860467 03-Jul-2023 10.32 0.01 0.09699321047526673 30-Jun-2023 10.31 -0.02 -0.1936108422071636 29-Jun-2023 10.33 -0.04 -0.3857280617164899 28-Jun-2023 10.37 0 0 27-Jun-2023 10.37 -0.01 -0.09633911368015415 26-Jun-2023 10.38 0.09 0.8746355685131195 22-Jun-2023 10.29 -0.03 -0.29069767441860467 21-Jun-2023 10.32 0 0 20-Jun-2023 10.32 0.05 0.48685491723466406 19-Jun-2023 10.27 -0.03 -0.2912621359223301 16-Jun-2023 10.3 0.02 0.19455252918287938 15-Jun-2023 10.28 -0.03 -0.2909796314258002 14-Jun-2023 10.31 -0.04 -0.3864734299516908 13-Jun-2023 10.35 -0.01 -0.09652509652509653 12-Jun-2023 10.36 0.04 0.3875968992248062 09-Jun-2023 10.32 0.03 0.2915451895043732 08-Jun-2023 10.29 -0.02 -0.19398642095053345 07-Jun-2023 10.31 -0.01 -0.09689922480620156 06-Jun-2023 10.32 0 0 05-Jun-2023 10.32 -0.04 -0.3861003861003861 02-Jun-2023 10.36 -0.01 -0.09643201542912247 01-Jun-2023 10.37 0.02 0.1932367149758454 31-May-2023 10.35 0.06 0.5830903790087464 30-May-2023 10.29 0.09 0.8823529411764706 26-May-2023 10.2 -0.02 -0.19569471624266144 25-May-2023 10.22 -0.02 -0.1953125 24-May-2023 10.24 0.02 0.19569471624266144 23-May-2023 10.22 -0.02 -0.1953125 22-May-2023 10.24 0.01 0.09775171065493646 19-May-2023 10.23 -0.09 -0.872093023255814 17-May-2023 10.32 -0.01 -0.0968054211035818 16-May-2023 10.33 0 0 15-May-2023 10.33 -0.03 -0.28957528957528955 12-May-2023 10.36 -0.03 -0.28873917228103946 11-May-2023 10.39 0.06 0.5808325266214908 10-May-2023 10.33 0.02 0.19398642095053345 08-May-2023 10.31 -0.02 -0.1936108422071636 05-May-2023 10.33 -0.01 -0.09671179883945841 04-May-2023 10.34 -0.02 -0.19305019305019305 03-May-2023 10.36 0.07 0.6802721088435374 02-May-2023 10.29 -0.02 -0.19398642095053345 28-Apr-2023 10.31 0.06 0.5853658536585366 27-Apr-2023 10.25 -0.03 -0.2918287937743191 26-Apr-2023 10.28 0.02 0.1949317738791423 25-Apr-2023 10.26 0.04 0.3913894324853229 24-Apr-2023 10.22 -0.02 -0.1953125 21-Apr-2023 10.24 0 0 20-Apr-2023 10.24 0.01 0.09775171065493646 19-Apr-2023 10.23 -0.02 -0.1951219512195122 18-Apr-2023 10.25 0.01 0.09765625 17-Apr-2023 10.24 -0.04 -0.38910505836575876 14-Apr-2023 10.28 -0.02 -0.1941747572815534 13-Apr-2023 10.3 -0.01 -0.09699321047526673 12-Apr-2023 10.31 -0.03 -0.2901353965183752 11-Apr-2023 10.34 -0.07 -0.6724303554274735 06-Apr-2023 10.41 0.03 0.28901734104046245 05-Apr-2023 10.38 0.06 0.5813953488372093 04-Apr-2023 10.32 0 0 03-Apr-2023 10.32 0.03 0.2915451895043732 31-Mar-2023 10.29 0.02 0.19474196689386564 30-Mar-2023 10.27 -0.02 -0.19436345966958213 29-Mar-2023 10.29 -0.02 -0.19398642095053345 28-Mar-2023 10.31 -0.01 -0.09689922480620156 27-Mar-2023 10.32 -0.07 -0.6737247353224254 24-Mar-2023 10.39 0.06 0.5808325266214908 23-Mar-2023 10.33 0.07 0.682261208576998 22-Mar-2023 10.26 -0.06 -0.5813953488372093 21-Mar-2023 10.32 -0.02 -0.19342359767891681 20-Mar-2023 10.34 0 0 17-Mar-2023 10.34 0.02 0.1937984496124031 16-Mar-2023 10.32 -0.02 -0.19342359767891681 15-Mar-2023 10.34 0.13 1.2732615083251715 14-Mar-2023 10.21 -0.12 -1.1616650532429815 13-Mar-2023 10.33 0.15 1.4734774066797642 10-Mar-2023 10.18 0.08 0.7920792079207921 09-Mar-2023 10.1 -0.01 -0.09891196834817013 08-Mar-2023 10.11 0.02 0.19821605550049554 07-Mar-2023 10.09 0.02 0.19860973187686196 06-Mar-2023 10.07 0 0 03-Mar-2023 10.07 0.02 0.19900497512437812 02-Mar-2023 10.05 -0.02 -0.19860973187686196 01-Mar-2023 10.07 -0.01 -0.0992063492063492 28-Feb-2023 10.08 -0.07 -0.6896551724137931 27-Feb-2023 10.15 -0.03 -0.29469548133595286 24-Feb-2023 10.18 0 0 23-Feb-2023 10.18 0 0 22-Feb-2023 10.18 -0.01 -0.09813542688910697 21-Feb-2023 10.19 -0.06 -0.5853658536585366 20-Feb-2023 10.25 0.02 0.19550342130987292 17-Feb-2023 10.23 0.02 0.1958863858961802 16-Feb-2023 10.21 -0.04 -0.3902439024390244 15-Feb-2023 10.25 -0.05 -0.4854368932038835 14-Feb-2023 10.3 -0.02 -0.1937984496124031 13-Feb-2023 10.32 -0.01 -0.0968054211035818 10-Feb-2023 10.33 -0.04 -0.3857280617164899 09-Feb-2023 10.37 0.05 0.4844961240310077 08-Feb-2023 10.32 -0.02 -0.19342359767891681 07-Feb-2023 10.34 -0.02 -0.19305019305019305 06-Feb-2023 10.36 -0.07 -0.6711409395973155 03-Feb-2023 10.43 -0.03 -0.28680688336520077 02-Feb-2023 10.46 0.12 1.1605415860735009 01-Feb-2023 10.34 0.01 0.0968054211035818 31-Jan-2023 10.33 0.01 0.09689922480620156 30-Jan-2023 10.32 -0.03 -0.2898550724637681 27-Jan-2023 10.35 -0.03 -0.28901734104046245 26-Jan-2023 10.38 -0.04 -0.3838771593090211 25-Jan-2023 10.42 0.06 0.5791505791505791 24-Jan-2023 10.36 0 0 23-Jan-2023 10.36 -0.04 -0.38461538461538464 20-Jan-2023 10.4 -0.06 -0.5736137667304015 19-Jan-2023 10.46 -0.04 -0.38095238095238093 18-Jan-2023 10.5 0.13 1.253616200578592 17-Jan-2023 10.37 0.01 0.09652509652509653 16-Jan-2023 10.36 -0.03 -0.28873917228103946 13-Jan-2023 10.39 0 0 12-Jan-2023 10.39 0.08 0.7759456838021338 11-Jan-2023 10.31 0.05 0.4873294346978557 10-Jan-2023 10.26 0.01 0.0975609756097561 09-Jan-2023 10.25 0 0 06-Jan-2023 10.25 0.04 0.3917727717923604 05-Jan-2023 10.21 -0.03 -0.29296875 04-Jan-2023 10.24 0.06 0.5893909626719057 03-Jan-2023 10.18 0.04 0.39447731755424065 02-Jan-2023 10.14 0.06 0.5952380952380952 30-Dec-2022 10.08 -0.03 -0.29673590504451036 29-Dec-2022 10.11 0.01 0.09900990099009901 28-Dec-2022 10.1 0.01 0.09910802775024777 27-Dec-2022 10.09 -0.07 -0.6889763779527559 23-Dec-2022 10.16 -0.01 -0.09832841691248771 22-Dec-2022 10.17 -0.05 -0.4892367906066536 21-Dec-2022 10.22 0 0 20-Dec-2022 10.22 -0.05 -0.48685491723466406 19-Dec-2022 10.27 -0.02 -0.19436345966958213 16-Dec-2022 10.29 -0.1 -0.9624639076034649 15-Dec-2022 10.39 -0.08 -0.7640878701050621 14-Dec-2022 10.47 -0.04 -0.38058991436726924 13-Dec-2022 10.51 0.01 0.09523809523809523 12-Dec-2022 10.5 0 0 09-Dec-2022 10.5 -0.04 -0.3795066413662239 08-Dec-2022 10.54 -0.01 -0.0947867298578199 07-Dec-2022 10.55 0.01 0.09487666034155598 06-Dec-2022 10.54 0.04 0.38095238095238093 05-Dec-2022 10.5 -0.01 -0.09514747859181731 02-Dec-2022 10.51 0 0 01-Dec-2022 10.51 0.09 0.8637236084452975 30-Nov-2022 10.42 -0.01 -0.09587727708533078 29-Nov-2022 10.43 0.05 0.4816955684007707 28-Nov-2022 10.38 -0.03 -0.2881844380403458 25-Nov-2022 10.41 -0.06 -0.5730659025787965 24-Nov-2022 10.47 0.07 0.6730769230769231 23-Nov-2022 10.4 0.05 0.4830917874396135 22-Nov-2022 10.35 -0.01 -0.09652509652509653 21-Nov-2022 10.36 0.03 0.2904162633107454 18-Nov-2022 10.33 0.02 0.19398642095053345 17-Nov-2022 10.31 -0.02 -0.1936108422071636 16-Nov-2022 10.33 0.05 0.48638132295719844 15-Nov-2022 10.28 0.03 0.2926829268292683 14-Nov-2022 10.25 0.03 0.29354207436399216 11-Nov-2022 10.22 -0.06 -0.5836575875486382 10-Nov-2022 10.28 0.15 1.4807502467917077 09-Nov-2022 10.13 0.05 0.49603174603174605 08-Nov-2022 10.08 0 0 07-Nov-2022 10.08 0 0 04-Nov-2022 10.08 -0.02 -0.19801980198019803 03-Nov-2022 10.1 -0.05 -0.49261083743842365 02-Nov-2022 10.15 0 0 31-Oct-2022 10.15 0 0 28-Oct-2022 10.15 -0.03 -0.29469548133595286 27-Oct-2022 10.18 0.07 0.6923837784371909 26-Oct-2022 10.11 0.03 0.2976190476190476 25-Oct-2022 10.08 0.08 0.8 24-Oct-2022 10 0.09 0.9081735620585267 21-Oct-2022 9.91 -0.02 -0.2014098690835851 20-Oct-2022 9.93 -0.03 -0.30120481927710846 19-Oct-2022 9.96 -0.04 -0.4 18-Oct-2022 10 0 0 17-Oct-2022 10 -0.01 -0.0999000999000999 14-Oct-2022 10.01 0.09 0.907258064516129 13-Oct-2022 9.92 0 0 12-Oct-2022 9.92 -0.04 -0.40160642570281124 11-Oct-2022 9.96 -0.07 -0.6979062811565304 10-Oct-2022 10.03 -0.02 -0.19900497512437812 07-Oct-2022 10.05 -0.1 -0.9852216748768473 06-Oct-2022 10.15 -0.06 -0.5876591576885406 05-Oct-2022 10.21 -0.08 -0.7774538386783285 04-Oct-2022 10.29 0.11 1.080550098231827 03-Oct-2022 10.18 0.07 0.6923837784371909 30-Sept-2022 10.11 0.06 0.5970149253731343 29-Sept-2022 10.05 -0.01 -0.09940357852882704 28-Sept-2022 10.06 -0.04 -0.39603960396039606 27-Sept-2022 10.1 -0.06 -0.5905511811023622 26-Sept-2022 10.16 -0.08 -0.78125 23-Sept-2022 10.24 -0.06 -0.5825242718446602 22-Sept-2022 10.3 -0.02 -0.1937984496124031 21-Sept-2022 10.32 0.01 0.09699321047526673 20-Sept-2022 10.31 -0.08 -0.7699711260827719 19-Sept-2022 10.39 -0.01 -0.09615384615384616 16-Sept-2022 10.4 -0.04 -0.3831417624521073 15-Sept-2022 10.44 0.02 0.19193857965451055 14-Sept-2022 10.42 -0.03 -0.28708133971291866 13-Sept-2022 10.45 -0.04 -0.3813155386081983 12-Sept-2022 10.49 0.03 0.28680688336520077 09-Sept-2022 10.46 -0.01 -0.09551098376313276 08-Sept-2022 10.47 -0.03 -0.2857142857142857 07-Sept-2022 10.5 0.02 0.19083969465648856 06-Sept-2022 10.48 0.01 0.09551098376313276 05-Sept-2022 10.47 -0.04 -0.38058991436726924 02-Sept-2022 10.51 0.03 0.2862595419847328 01-Sept-2022 10.48 -0.04 -0.38022813688212925 31-Aug-2022 10.52 -0.06 -0.5671077504725898 30-Aug-2022 10.58 -0.02 -0.18867924528301888 29-Aug-2022 10.6 -0.08 -0.7490636704119851 26-Aug-2022 10.68 -0.03 -0.2801120448179272 25-Aug-2022 10.71 0.04 0.37488284910965325 24-Aug-2022 10.67 -0.03 -0.2803738317757009 23-Aug-2022 10.7 -0.05 -0.46511627906976744 22-Aug-2022 10.75 -0.07 -0.6469500924214417 19-Aug-2022 10.82 -0.09 -0.8249312557286893 18-Aug-2022 10.91 -0.02 -0.18298261665141813 17-Aug-2022 10.93 -0.09 -0.8166969147005445 16-Aug-2022 11.02 -0.01 -0.09066183136899365 12-Aug-2022 11.03 -0.04 -0.36133694670280037 11-Aug-2022 11.07 -0.01 -0.09025270758122744 10-Aug-2022 11.08 0.04 0.36231884057971014 09-Aug-2022 11.04 -0.03 -0.27100271002710025 08-Aug-2022 11.07 -0.02 -0.18034265103697025 05-Aug-2022 11.09 -0.05 -0.4488330341113106 04-Aug-2022 11.14 0.05 0.4508566275924256 03-Aug-2022 11.09 -0.08 -0.7162041181736795 02-Aug-2022 11.17 0.04 0.35938903863432164 01-Aug-2022 11.13 0.06 0.5420054200542005 29-Jul-2022 11.07 0.01 0.09041591320072333 28-Jul-2022 11.06 0.08 0.7285974499089253 27-Jul-2022 10.98 -0.02 -0.18181818181818182 26-Jul-2022 11 0.09 0.8249312557286893 25-Jul-2022 10.91 -0.02 -0.18298261665141813 22-Jul-2022 10.93 0.18 1.6744186046511629 21-Jul-2022 10.75 -0.06 -0.5550416281221091 20-Jul-2022 10.81 0.04 0.3714020427112349 19-Jul-2022 10.77 -0.01 -0.09276437847866419 18-Jul-2022 10.78 -0.06 -0.5535055350553506 15-Jul-2022 10.84 0.05 0.4633920296570899 14-Jul-2022 10.79 -0.02 -0.18501387604070305 13-Jul-2022 10.81 -0.06 -0.5519779208831647 12-Jul-2022 10.87 0.1 0.9285051067780873 11-Jul-2022 10.77 0.03 0.27932960893854747 08-Jul-2022 10.74 0 0 07-Jul-2022 10.74 -0.09 -0.8310249307479224 06-Jul-2022 10.83 0.08 0.7441860465116279 05-Jul-2022 10.75 0.06 0.5612722170252572 04-Jul-2022 10.69 -0.05 -0.4655493482309125 01-Jul-2022 10.74 0.09 0.8450704225352113 30-Jun-2022 10.65 0.11 1.0436432637571158 29-Jun-2022 10.54 0.03 0.285442435775452 28-Jun-2022 10.51 -0.07 -0.6616257088846881 27-Jun-2022 10.58 -0.04 -0.3766478342749529 24-Jun-2022 10.62 0.11 1.0466222645099905 22-Jun-2022 10.51 0.09 0.8637236084452975 21-Jun-2022 10.42 -0.04 -0.3824091778202677 20-Jun-2022 10.46 -0.01 -0.09551098376313276 17-Jun-2022 10.47 0.09 0.8670520231213873 16-Jun-2022 10.38 -0.09 -0.8595988538681948 15-Jun-2022 10.47 0.03 0.28735632183908044 14-Jun-2022 10.44 -0.09 -0.8547008547008547 13-Jun-2022 10.53 -0.15 -1.404494382022472 10-Jun-2022 10.68 -0.04 -0.373134328358209 09-Jun-2022 10.72 -0.06 -0.5565862708719852 08-Jun-2022 10.78 -0.04 -0.36968576709796674 07-Jun-2022 10.82 -0.02 -0.18450184501845018 03-Jun-2022 10.84 -0.04 -0.36764705882352944 02-Jun-2022 10.88 -0.07 -0.639269406392694 01-Jun-2022 10.95 0 0 31-May-2022 10.95 -0.05 -0.45454545454545453 30-May-2022 11 -0.06 -0.5424954792043399 27-May-2022 11.06 0 0 25-May-2022 11.06 0.04 0.3629764065335753 24-May-2022 11.02 -0.02 -0.18115942028985507 23-May-2022 11.04 -0.02 -0.18083182640144665 20-May-2022 11.06 -0.04 -0.36036036036036034 19-May-2022 11.1 0.07 0.6346328195829556 18-May-2022 11.03 -0.01 -0.09057971014492754 17-May-2022 11.04 -0.04 -0.36101083032490977 16-May-2022 11.08 -0.03 -0.27002700270027 13-May-2022 11.11 -0.02 -0.17969451931716082 12-May-2022 11.13 0.14 1.2738853503184713 11-May-2022 10.99 -0.02 -0.18165304268846502 10-May-2022 11.01 0.04 0.3646308113035551 06-May-2022 10.97 -0.1 -0.9033423667570009 05-May-2022 11.07 0.02 0.18099547511312217 04-May-2022 11.05 -0.04 -0.3606853020739405 03-May-2022 11.09 0.01 0.09025270758122744 02-May-2022 11.08 -0.04 -0.3597122302158273 29-Apr-2022 11.12 -0.03 -0.26905829596412556 28-Apr-2022 11.15 -0.07 -0.6238859180035651 27-Apr-2022 11.22 0 0 26-Apr-2022 11.22 0.02 0.17857142857142858 25-Apr-2022 11.2 0.03 0.26857654431512984 22-Apr-2022 11.17 -0.05 -0.44563279857397503 21-Apr-2022 11.22 -0.03 -0.26666666666666666 20-Apr-2022 11.25 0.06 0.5361930294906166 19-Apr-2022 11.19 -0.09 -0.7978723404255319 14-Apr-2022 11.28 -0.02 -0.17699115044247787 13-Apr-2022 11.3 0 0 12-Apr-2022 11.3 0.01 0.08857395925597875 11-Apr-2022 11.29 -0.05 -0.4409171075837742 08-Apr-2022 11.34 -0.02 -0.176056338028169 07-Apr-2022 11.36 -0.02 -0.1757469244288225 06-Apr-2022 11.38 -0.07 -0.611353711790393 05-Apr-2022 11.45 -0.08 -0.6938421509106678 04-Apr-2022 11.53 0.05 0.4355400696864111 01-Apr-2022 11.48 -0.01 -0.08703220191470844 31-Mar-2022 11.49 0.06 0.5249343832020997 30-Mar-2022 11.43 -0.04 -0.34873583260680036 29-Mar-2022 11.47 -0.04 -0.3475238922675934 28-Mar-2022 11.51 0 0 25-Mar-2022 11.51 -0.02 -0.17346053772766695 24-Mar-2022 11.53 -0.03 -0.25951557093425603 23-Mar-2022 11.56 0.03 0.26019080659150046 22-Mar-2022 11.53 -0.05 -0.4317789291882556 21-Mar-2022 11.58 -0.05 -0.4299226139294927 18-Mar-2022 11.63 0.03 0.25862068965517243 17-Mar-2022 11.6 0.01 0.08628127696289906 16-Mar-2022 11.59 0 0 15-Mar-2022 11.59 0 0 14-Mar-2022 11.59 -0.03 -0.25817555938037867 11-Mar-2022 11.62 -0.04 -0.34305317324185247 10-Mar-2022 11.66 -0.05 -0.4269854824935952 09-Mar-2022 11.71 -0.04 -0.3404255319148936 08-Mar-2022 11.75 -0.06 -0.5080440304826418 07-Mar-2022 11.81 -0.05 -0.42158516020236086 04-Mar-2022 11.86 0.05 0.42337002540220153 03-Mar-2022 11.81 -0.05 -0.42158516020236086 02-Mar-2022 11.86 0.01 0.08438818565400844 01-Mar-2022 11.85 0.13 1.1092150170648465 28-Feb-2022 11.72 0.02 0.17094017094017094 25-Feb-2022 11.7 -0.01 -0.08539709649871904 24-Feb-2022 11.71 0.02 0.1710863986313088 23-Feb-2022 11.69 0 0 22-Feb-2022 11.69 -0.06 -0.5106382978723404 21-Feb-2022 11.75 0 0 18-Feb-2022 11.75 0.01 0.08517887563884156 17-Feb-2022 11.74 0.01 0.08525149190110827 16-Feb-2022 11.73 0.05 0.4280821917808219 15-Feb-2022 11.68 -0.04 -0.3412969283276451 14-Feb-2022 11.72 -0.02 -0.17035775127768313 11-Feb-2022 11.74 -0.02 -0.17006802721088435 10-Feb-2022 11.76 -0.03 -0.2544529262086514 09-Feb-2022 11.79 0.02 0.16992353440951571 08-Feb-2022 11.77 -0.02 -0.16963528413910092 07-Feb-2022 11.79 -0.07 -0.5902192242833052 04-Feb-2022 11.86 -0.09 -0.7531380753138075 03-Feb-2022 11.95 -0.06 -0.4995836802664446 02-Feb-2022 12.01 -0.02 -0.1662510390689942 01-Feb-2022 12.03 -0.01 -0.08305647840531562 31-Jan-2022 12.04 -0.03 -0.24855012427506215 28-Jan-2022 12.07 -0.02 -0.1654259718775848 27-Jan-2022 12.09 -0.01 -0.08264462809917356 26-Jan-2022 12.1 -0.02 -0.16501650165016502 25-Jan-2022 12.12 -0.02 -0.16474464579901152 24-Jan-2022 12.14 0.01 0.08244023083264633 21-Jan-2022 12.13 0.02 0.16515276630883569 20-Jan-2022 12.11 0.02 0.1654259718775848 19-Jan-2022 12.09 -0.02 -0.16515276630883569 18-Jan-2022 12.11 0 0 17-Jan-2022 12.11 -0.04 -0.3292181069958848 14-Jan-2022 12.15 0 0 13-Jan-2022 12.15 0.01 0.08237232289950576 12-Jan-2022 12.14 0.03 0.2477291494632535 11-Jan-2022 12.11 -0.01 -0.08250825082508251 10-Jan-2022 12.12 -0.01 -0.08244023083264633 07-Jan-2022 12.13 -0.01 -0.08237232289950576 06-Jan-2022 12.14 -0.02 -0.16447368421052633 05-Jan-2022 12.16 -0.02 -0.16420361247947454 04-Jan-2022 12.18 0.01 0.08216926869350863 03-Jan-2022 12.17 -0.01 -0.08210180623973727 31-Dec-2021 12.18 -0.02 -0.16393442622950818 30-Dec-2021 12.2 0 0 29-Dec-2021 12.2 -0.02 -0.16366612111292964 28-Dec-2021 12.22 0 0 27-Dec-2021 12.22 -0.02 -0.16339869281045752 23-Dec-2021 12.24 -0.02 -0.1631321370309951 22-Dec-2021 12.26 -0.02 -0.16286644951140064 21-Dec-2021 12.28 -0.04 -0.3246753246753247 20-Dec-2021 12.32 -0.02 -0.1620745542949757 17-Dec-2021 12.34 0.05 0.40683482506102525 16-Dec-2021 12.29 -0.04 -0.32441200324412 15-Dec-2021 12.33 -0.01 -0.08103727714748785 14-Dec-2021 12.34 0.02 0.16233766233766234 13-Dec-2021 12.32 0.02 0.16260162601626016 10-Dec-2021 12.3 -0.01 -0.08123476848090982 09-Dec-2021 12.31 0.02 0.16273393002441008 08-Dec-2021 12.29 -0.03 -0.2435064935064935 07-Dec-2021 12.32 0 0 06-Dec-2021 12.32 0.02 0.16260162601626016 03-Dec-2021 12.3 -0.01 -0.08123476848090982 02-Dec-2021 12.31 0.04 0.32599837000814996 01-Dec-2021 12.27 -0.02 -0.16273393002441008 30-Nov-2021 12.29 0.04 0.32653061224489793 29-Nov-2021 12.25 -0.01 -0.08156606851549755 26-Nov-2021 12.26 0.04 0.32733224222585927 25-Nov-2021 12.22 0.02 0.16393442622950818 24-Nov-2021 12.2 -0.04 -0.32679738562091504 23-Nov-2021 12.24 -0.06 -0.4878048780487805 22-Nov-2021 12.3 -0.02 -0.16233766233766234 19-Nov-2021 12.32 0.05 0.40749796251018744 18-Nov-2021 12.27 0.02 0.16326530612244897 17-Nov-2021 12.25 0 0 16-Nov-2021 12.25 -0.03 -0.24429967426710097 15-Nov-2021 12.28 0.01 0.08149959250203749 12-Nov-2021 12.27 -0.01 -0.08143322475570032 11-Nov-2021 12.28 -0.04 -0.3246753246753247 10-Nov-2021 12.32 -0.02 -0.1620745542949757 09-Nov-2021 12.34 0.03 0.2437043054427295 08-Nov-2021 12.31 -0.01 -0.08116883116883117 05-Nov-2021 12.32 0.05 0.40749796251018744 04-Nov-2021 12.27 0.04 0.3270645952575634 03-Nov-2021 12.23 0.02 0.1638001638001638 02-Nov-2021 12.21 0.06 0.49382716049382713 29-Oct-2021 12.15 -0.04 -0.3281378178835111 28-Oct-2021 12.19 -0.05 -0.4084967320261438 27-Oct-2021 12.24 0.03 0.2457002457002457 26-Oct-2021 12.21 0.03 0.24630541871921183 25-Oct-2021 12.18 0 0 22-Oct-2021 12.18 -0.02 -0.16393442622950818 21-Oct-2021 12.2 -0.01 -0.0819000819000819 20-Oct-2021 12.21 0.01 0.08196721311475409 19-Oct-2021 12.2 -0.02 -0.16366612111292964 18-Oct-2021 12.22 -0.02 -0.16339869281045752 15-Oct-2021 12.24 -0.01 -0.08163265306122448 14-Oct-2021 12.25 0.05 0.4098360655737705 13-Oct-2021 12.2 0.01 0.08203445447087777 12-Oct-2021 12.19 -0.02 -0.1638001638001638 11-Oct-2021 12.21 -0.03 -0.24509803921568626 08-Oct-2021 12.24 -0.02 -0.1631321370309951 07-Oct-2021 12.26 0.02 0.16339869281045752 06-Oct-2021 12.24 -0.03 -0.24449877750611246 05-Oct-2021 12.27 0 0 04-Oct-2021 12.27 -0.03 -0.24390243902439024 01-Oct-2021 12.3 0.02 0.16286644951140064 30-Sept-2021 12.28 -0.01 -0.08136696501220504 29-Sept-2021 12.29 0.02 0.16299918500407498 28-Sept-2021 12.27 -0.01 -0.08143322475570032 27-Sept-2021 12.28 -0.02 -0.16260162601626016 24-Sept-2021 12.3 -0.05 -0.4048582995951417 23-Sept-2021 12.35 -0.02 -0.16168148746968472 22-Sept-2021 12.37 -0.01 -0.08077544426494346 21-Sept-2021 12.38 0.02 0.16181229773462782 20-Sept-2021 12.36 0.02 0.1620745542949757 17-Sept-2021 12.34 -0.01 -0.08097165991902834 16-Sept-2021 12.35 -0.03 -0.24232633279483037 15-Sept-2021 12.38 0 0 14-Sept-2021 12.38 0 0 13-Sept-2021 12.38 -0.01 -0.08071025020177562 10-Sept-2021 12.39 0 0 09-Sept-2021 12.39 0.02 0.16168148746968472 08-Sept-2021 12.37 0.01 0.08090614886731391 07-Sept-2021 12.36 -0.03 -0.24213075060532688 06-Sept-2021 12.39 -0.01 -0.08064516129032258 03-Sept-2021 12.4 -0.02 -0.1610305958132045 02-Sept-2021 12.42 0.01 0.08058017727639001 01-Sept-2021 12.41 -0.01 -0.08051529790660225 31-Aug-2021 12.42 -0.04 -0.32102728731942215 30-Aug-2021 12.46 0.01 0.08032128514056225 27-Aug-2021 12.45 0 0 26-Aug-2021 12.45 -0.03 -0.2403846153846154 25-Aug-2021 12.48 -0.04 -0.3194888178913738 24-Aug-2021 12.52 0.01 0.07993605115907274 23-Aug-2021 12.51 -0.02 -0.1596169193934557 20-Aug-2021 12.53 0.01 0.07987220447284345 19-Aug-2021 12.52 0 0 18-Aug-2021 12.52 0.01 0.07993605115907274 17-Aug-2021 12.51 0.01 0.08 16-Aug-2021 12.5 0 0 13-Aug-2021 12.5 0 0 12-Aug-2021 12.5 -0.01 -0.07993605115907274 11-Aug-2021 12.51 -0.01 -0.07987220447284345 10-Aug-2021 12.52 0.01 0.07993605115907274 09-Aug-2021 12.51 0.01 0.08 06-Aug-2021 12.5 -0.04 -0.3189792663476874 05-Aug-2021 12.54 0.01 0.07980845969672785 04-Aug-2021 12.53 0.02 0.15987210231814547 03-Aug-2021 12.51 0.01 0.08 02-Aug-2021 12.5 0.02 0.16025641025641027 30-Jul-2021 12.48 0.02 0.16051364365971107 29-Jul-2021 12.46 -0.01 -0.08019246190858059 28-Jul-2021 12.47 0 0 27-Jul-2021 12.47 0.01 0.08025682182985554 26-Jul-2021 12.46 0 0 23-Jul-2021 12.46 0.01 0.08032128514056225 22-Jul-2021 12.45 0 0 21-Jul-2021 12.45 -0.01 -0.08025682182985554 20-Jul-2021 12.46 0.02 0.1607717041800643 19-Jul-2021 12.44 0.03 0.24174053182917002 16-Jul-2021 12.41 0.01 0.08064516129032258 15-Jul-2021 12.4 0.02 0.16155088852988692 14-Jul-2021 12.38 0 0 13-Jul-2021 12.38 0 0 12-Jul-2021 12.38 0.01 0.08084074373484236 09-Jul-2021 12.37 -0.01 -0.08077544426494346 08-Jul-2021 12.38 0 0 07-Jul-2021 12.38 0.05 0.40551500405515006 06-Jul-2021 12.33 0.01 0.08116883116883117 05-Jul-2021 12.32 -0.01 -0.08110300081103 02-Jul-2021 12.33 0.02 0.16246953696181965 01-Jul-2021 12.31 0.01 0.08130081300813008 30-Jun-2021 12.3 0.03 0.24449877750611246 29-Jun-2021 12.27 0 0 28-Jun-2021 12.27 0 0 25-Jun-2021 12.27 -0.02 -0.16273393002441008 24-Jun-2021 12.29 0.01 0.08143322475570032 22-Jun-2021 12.28 -0.01 -0.08136696501220504 21-Jun-2021 12.29 -0.02 -0.16246953696181965 18-Jun-2021 12.31 0.01 0.08130081300813008 17-Jun-2021 12.3 -0.02 -0.16233766233766234 16-Jun-2021 12.32 0 0 15-Jun-2021 12.32 -0.01 -0.08110300081103 14-Jun-2021 12.33 -0.01 -0.08103727714748785 11-Jun-2021 12.34 0.03 0.2437043054427295 10-Jun-2021 12.31 -0.02 -0.16220600162206 09-Jun-2021 12.33 0.04 0.32546786004882017 08-Jun-2021 12.29 0.02 0.16299918500407498 07-Jun-2021 12.27 -0.01 -0.08143322475570032 04-Jun-2021 12.28 0.01 0.08149959250203749 03-Jun-2021 12.27 0 0 02-Jun-2021 12.27 0 0 01-Jun-2021 12.27 0.01 0.08156606851549755 31-May-2021 12.26 0 0 28-May-2021 12.26 -0.01 -0.08149959250203749 27-May-2021 12.27 0 0 26-May-2021 12.27 0.03 0.24509803921568626 25-May-2021 12.24 0.03 0.2457002457002457 21-May-2021 12.21 0.03 0.24630541871921183 20-May-2021 12.18 0 0 19-May-2021 12.18 -0.01 -0.08203445447087777 18-May-2021 12.19 0.01 0.08210180623973727 17-May-2021 12.18 -0.03 -0.2457002457002457 14-May-2021 12.21 -0.02 -0.1635322976287817 12-May-2021 12.23 -0.02 -0.16326530612244897 11-May-2021 12.25 -0.03 -0.24429967426710097 10-May-2021 12.28 -0.01 -0.08136696501220504 07-May-2021 12.29 0 0 06-May-2021 12.29 -0.02 -0.16246953696181965 05-May-2021 12.31 0 0 04-May-2021 12.31 0.02 0.16273393002441008 03-May-2021 12.29 -0.01 -0.08130081300813008 30-Apr-2021 12.3 0 0 29-Apr-2021 12.3 -0.03 -0.24330900243309003 28-Apr-2021 12.33 -0.01 -0.08103727714748785 27-Apr-2021 12.34 -0.01 -0.08097165991902834 26-Apr-2021 12.35 -0.01 -0.08090614886731391 23-Apr-2021 12.36 0.01 0.08097165991902834 22-Apr-2021 12.35 -0.02 -0.16168148746968472 21-Apr-2021 12.37 0.04 0.32441200324412 20-Apr-2021 12.33 0 0 19-Apr-2021 12.33 -0.03 -0.24271844660194175 16-Apr-2021 12.36 0 0 15-Apr-2021 12.36 0 0 14-Apr-2021 12.36 -0.01 -0.08084074373484236 13-Apr-2021 12.37 -0.01 -0.08077544426494346 12-Apr-2021 12.38 0 0 09-Apr-2021 12.38 -0.03 -0.24174053182917002 08-Apr-2021 12.41 0.01 0.08064516129032258 07-Apr-2021 12.4 0.01 0.08071025020177562 06-Apr-2021 12.39 -0.01 -0.08064516129032258 01-Apr-2021 12.4 0.02 0.16155088852988692 31-Mar-2021 12.38 0.01 0.08084074373484236 30-Mar-2021 12.37 -0.04 -0.32232070910556004 29-Mar-2021 12.41 0 0 26-Mar-2021 12.41 -0.03 -0.24115755627009647 25-Mar-2021 12.44 0.02 0.1610305958132045 24-Mar-2021 12.42 0.01 0.08058017727639001 23-Mar-2021 12.41 0.03 0.24232633279483037 22-Mar-2021 12.38 0.01 0.08084074373484236 19-Mar-2021 12.37 0.02 0.16194331983805668 18-Mar-2021 12.35 -0.04 -0.3228410008071025 17-Mar-2021 12.39 -0.04 -0.32180209171359614 16-Mar-2021 12.43 0.02 0.16116035455278002 15-Mar-2021 12.41 0 0 12-Mar-2021 12.41 -0.03 -0.24115755627009647 11-Mar-2021 12.44 0.04 0.3225806451612903 10-Mar-2021 12.4 -0.01 -0.08058017727639001 09-Mar-2021 12.41 0.03 0.24232633279483037 08-Mar-2021 12.38 0 0 05-Mar-2021 12.38 -0.01 -0.08071025020177562 04-Mar-2021 12.39 -0.01 -0.08064516129032258 03-Mar-2021 12.4 -0.02 -0.1610305958132045 02-Mar-2021 12.42 0 0 01-Mar-2021 12.42 0.07 0.5668016194331984 26-Feb-2021 12.35 0.01 0.08103727714748785 25-Feb-2021 12.34 -0.04 -0.32310177705977383 24-Feb-2021 12.38 -0.02 -0.16129032258064516 23-Feb-2021 12.4 -0.03 -0.2413515687851971 22-Feb-2021 12.43 0.01 0.08051529790660225 19-Feb-2021 12.42 -0.02 -0.1607717041800643 18-Feb-2021 12.44 -0.02 -0.16051364365971107 17-Feb-2021 12.46 -0.02 -0.16025641025641027 16-Feb-2021 12.48 -0.02 -0.16 15-Feb-2021 12.5 -0.04 -0.3189792663476874 12-Feb-2021 12.54 -0.02 -0.1592356687898089 11-Feb-2021 12.56 0 0 10-Feb-2021 12.56 0.02 0.1594896331738437 09-Feb-2021 12.54 0 0 08-Feb-2021 12.54 0 0 05-Feb-2021 12.54 -0.01 -0.0796812749003984 04-Feb-2021 12.55 -0.02 -0.15910898965791567 03-Feb-2021 12.57 0 0 02-Feb-2021 12.57 -0.01 -0.0794912559618442 01-Feb-2021 12.58 0.01 0.07955449482895784 29-Jan-2021 12.57 -0.02 -0.15885623510722796 28-Jan-2021 12.59 -0.01 -0.07936507936507936 27-Jan-2021 12.6 -0.01 -0.07930214115781126 26-Jan-2021 12.61 0.01 0.07936507936507936 25-Jan-2021 12.6 0.02 0.1589825119236884 22-Jan-2021 12.58 -0.01 -0.07942811755361398 21-Jan-2021 12.59 -0.02 -0.1586042823156225 20-Jan-2021 12.61 0 0 19-Jan-2021 12.61 0.01 0.07936507936507936 18-Jan-2021 12.6 -0.02 -0.15847860538827258 15-Jan-2021 12.62 -0.01 -0.0791765637371338 14-Jan-2021 12.63 0.02 0.1586042823156225 13-Jan-2021 12.61 0.02 0.15885623510722796 12-Jan-2021 12.59 -0.04 -0.3167062549485352 11-Jan-2021 12.63 -0.02 -0.15810276679841898 08-Jan-2021 12.65 0.01 0.07911392405063292 07-Jan-2021 12.64 0 0 06-Jan-2021 12.64 -0.02 -0.1579778830963665 05-Jan-2021 12.66 0.01 0.07905138339920949 04-Jan-2021 12.65 0.01 0.07911392405063292 31-Dec-2020 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 0.01 0.07923930269413629 23-Dec-2020 12.62 -0.02 -0.15822784810126583 22-Dec-2020 12.64 -0.01 -0.07905138339920949 21-Dec-2020 12.65 0 0 18-Dec-2020 12.65 -0.01 -0.07898894154818326 17-Dec-2020 12.66 0.03 0.2375296912114014 16-Dec-2020 12.63 -0.04 -0.31570639305445936 15-Dec-2020 12.67 0 0 14-Dec-2020 12.67 0 0 11-Dec-2020 12.67 0.03 0.23734177215189872 10-Dec-2020 12.64 -0.01 -0.07905138339920949 09-Dec-2020 12.65 0.01 0.07911392405063292 08-Dec-2020 12.64 0.01 0.0791765637371338 07-Dec-2020 12.63 0.02 0.1586042823156225 04-Dec-2020 12.61 0 0 03-Dec-2020 12.61 0.03 0.2384737678855326 02-Dec-2020 12.58 -0.02 -0.15873015873015872 01-Dec-2020 12.6 -0.03 -0.2375296912114014 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 0.01 0.07923930269413629 23-Nov-2020 12.62 -0.01 -0.0791765637371338 20-Nov-2020 12.63 0.01 0.07923930269413629 19-Nov-2020 12.62 0 0 18-Nov-2020 12.62 0.01 0.07930214115781126 17-Nov-2020 12.61 0.01 0.07936507936507936 16-Nov-2020 12.6 0.01 0.07942811755361398 13-Nov-2020 12.59 0.03 0.23885350318471338 12-Nov-2020 12.56 0.01 0.0796812749003984 11-Nov-2020 12.55 0.04 0.31974420463629094 10-Nov-2020 12.51 -0.04 -0.3187250996015936 09-Nov-2020 12.55 -0.05 -0.3968253968253968 06-Nov-2020 12.6 0 0 05-Nov-2020 12.6 0.01 0.07942811755361398 04-Nov-2020 12.59 0.01 0.0794912559618442 03-Nov-2020 12.58 0.01 0.07955449482895784 02-Nov-2020 12.57 0 0 30-Oct-2020 12.57 -0.01 -0.0794912559618442 29-Oct-2020 12.58 0.02 0.1592356687898089 28-Oct-2020 12.56 0 0 27-Oct-2020 12.56 0.01 0.0796812749003984 26-Oct-2020 12.55 0.02 0.1596169193934557 23-Oct-2020 12.53 -0.01 -0.07974481658692185 22-Oct-2020 12.54 -0.02 -0.1592356687898089 21-Oct-2020 12.56 -0.01 -0.07955449482895784 20-Oct-2020 12.57 -0.01 -0.0794912559618442 19-Oct-2020 12.58 -0.01 -0.07942811755361398 16-Oct-2020 12.59 0.01 0.0794912559618442 15-Oct-2020 12.58 0.01 0.07955449482895784 14-Oct-2020 12.57 0.02 0.1593625498007968 13-Oct-2020 12.55 0.01 0.07974481658692185 12-Oct-2020 12.54 0.01 0.07980845969672785 09-Oct-2020 12.53 0.03 0.24 08-Oct-2020 12.5 0.02 0.16025641025641027 07-Oct-2020 12.48 -0.01 -0.08006405124099279 06-Oct-2020 12.49 0.01 0.08012820512820513 05-Oct-2020 12.48 -0.01 -0.08006405124099279 02-Oct-2020 12.49 0.03 0.24077046548956663 01-Oct-2020 12.46 -0.02 -0.16025641025641027 30-Sept-2020 12.48 0 0 29-Sept-2020 12.48 0.02 0.16051364365971107 28-Sept-2020 12.46 0 0 25-Sept-2020 12.46 -0.01 -0.08019246190858059 24-Sept-2020 12.47 0 0 23-Sept-2020 12.47 0.01 0.08025682182985554 22-Sept-2020 12.46 -0.01 -0.08019246190858059 21-Sept-2020 12.47 0.02 0.1606425702811245 18-Sept-2020 12.45 0 0 17-Sept-2020 12.45 0 0 16-Sept-2020 12.45 0.03 0.24154589371980675 15-Sept-2020 12.42 -0.01 -0.08045052292839903 14-Sept-2020 12.43 0.03 0.24193548387096775 11-Sept-2020 12.4 0.02 0.16155088852988692 10-Sept-2020 12.38 -0.02 -0.16129032258064516 09-Sept-2020 12.4 -0.01 -0.08058017727639001 08-Sept-2020 12.41 0.02 0.16142050040355124 07-Sept-2020 12.39 -0.01 -0.08064516129032258 04-Sept-2020 12.4 -0.02 -0.1610305958132045 03-Sept-2020 12.42 0.03 0.24213075060532688 02-Sept-2020 12.39 0.05 0.4051863857374392 01-Sept-2020 12.34 0 0 31-Aug-2020 12.34 -0.04 -0.32310177705977383 28-Aug-2020 12.38 -0.02 -0.16129032258064516 27-Aug-2020 12.4 0.01 0.08071025020177562 26-Aug-2020 12.39 -0.01 -0.08064516129032258 25-Aug-2020 12.4 -0.05 -0.40160642570281124 24-Aug-2020 12.45 -0.01 -0.08025682182985554 21-Aug-2020 12.46 -0.01 -0.08019246190858059 20-Aug-2020 12.47 0.03 0.24115755627009647 19-Aug-2020 12.44 0.02 0.1610305958132045 18-Aug-2020 12.42 0.01 0.08058017727639001 17-Aug-2020 12.41 0.01 0.08064516129032258 14-Aug-2020 12.4 0 0 13-Aug-2020 12.4 -0.02 -0.1610305958132045 12-Aug-2020 12.42 -0.02 -0.1607717041800643 11-Aug-2020 12.44 -0.03 -0.24057738572574178 10-Aug-2020 12.47 0.01 0.08025682182985554 07-Aug-2020 12.46 0.01 0.08032128514056225 06-Aug-2020 12.45 0.02 0.16090104585679807 05-Aug-2020 12.43 -0.02 -0.1606425702811245 04-Aug-2020 12.45 0.04 0.32232070910556004 03-Aug-2020 12.41 -0.02 -0.16090104585679807 31-Jul-2020 12.43 -0.01 -0.08038585209003216 30-Jul-2020 12.44 0.03 0.24174053182917002 29-Jul-2020 12.41 -0.01 -0.08051529790660225 28-Jul-2020 12.42 0.02 0.16129032258064516 27-Jul-2020 12.4 0.02 0.16155088852988692 24-Jul-2020 12.38 -0.03 -0.24174053182917002 23-Jul-2020 12.41 0.01 0.08064516129032258 22-Jul-2020 12.4 0.02 0.16155088852988692 21-Jul-2020 12.38 0.02 0.16181229773462782 20-Jul-2020 12.36 0.02 0.1620745542949757 17-Jul-2020 12.34 0.01 0.08110300081103 16-Jul-2020 12.33 0.02 0.16246953696181965 15-Jul-2020 12.31 0 0 14-Jul-2020 12.31 0.03 0.24429967426710097 13-Jul-2020 12.28 -0.04 -0.3246753246753247 10-Jul-2020 12.32 0.01 0.08123476848090982 09-Jul-2020 12.31 0 0 08-Jul-2020 12.31 0.03 0.24429967426710097 07-Jul-2020 12.28 0 0 06-Jul-2020 12.28 0 0 03-Jul-2020 12.28 0.02 0.1631321370309951 02-Jul-2020 12.26 0.02 0.16339869281045752 01-Jul-2020 12.24 -0.05 -0.40683482506102525 30-Jun-2020 12.29 0.02 0.16299918500407498 29-Jun-2020 12.27 -0.01 -0.08143322475570032 26-Jun-2020 12.28 0 0 25-Jun-2020 12.28 0.04 0.32679738562091504 24-Jun-2020 12.24 -0.03 -0.24449877750611246 22-Jun-2020 12.27 0.02 0.16326530612244897 19-Jun-2020 12.25 0.01 0.08169934640522876 18-Jun-2020 12.24 0.02 0.16366612111292964 17-Jun-2020 12.22 0.01 0.0819000819000819 16-Jun-2020 12.21 0.01 0.08196721311475409 15-Jun-2020 12.2 0.01 0.08203445447087777 12-Jun-2020 12.19 0.01 0.08210180623973727 11-Jun-2020 12.18 0.05 0.41220115416323166 10-Jun-2020 12.13 -0.04 -0.3286770747740345 09-Jun-2020 12.17 0 0 08-Jun-2020 12.17 0.04 0.3297609233305853 05-Jun-2020 12.13 0.01 0.08250825082508251 04-Jun-2020 12.12 0 0 03-Jun-2020 12.12 -0.01 -0.08244023083264633 02-Jun-2020 12.13 -0.01 -0.08237232289950576 29-May-2020 12.14 0.02 0.16501650165016502 28-May-2020 12.12 0.03 0.24813895781637718 27-May-2020 12.09 0.03 0.24875621890547264 26-May-2020 12.06 -0.02 -0.16556291390728478 25-May-2020 12.08 0 0 22-May-2020 12.08 0.03 0.24896265560165975 20-May-2020 12.05 0.02 0.1662510390689942 19-May-2020 12.03 0.01 0.08319467554076539 18-May-2020 12.02 -0.02 -0.16611295681063123 15-May-2020 12.04 0 0 14-May-2020 12.04 0 0 13-May-2020 12.04 0.04 0.3333333333333333 12-May-2020 12 -0.01 -0.08326394671107411 11-May-2020 12.01 -0.02 -0.1662510390689942 08-May-2020 12.03 0.03 0.25 07-May-2020 12 -0.02 -0.16638935108153077 06-May-2020 12.02 -0.03 -0.24896265560165975 05-May-2020 12.05 0 0 04-May-2020 12.05 -0.02 -0.16570008285004142 30-Apr-2020 12.07 0.04 0.3325020781379884 29-Apr-2020 12.03 0.02 0.16652789342214822 28-Apr-2020 12.01 0.01 0.08333333333333333 27-Apr-2020 12 0.04 0.33444816053511706 24-Apr-2020 11.96 0.06 0.5042016806722689 23-Apr-2020 11.9 0.05 0.4219409282700422 22-Apr-2020 11.85 -0.08 -0.6705783738474435 21-Apr-2020 11.93 0 0 20-Apr-2020 11.93 -0.04 -0.3341687552213868 17-Apr-2020 11.97 0.01 0.08361204013377926 16-Apr-2020 11.96 0.01 0.08368200836820083 15-Apr-2020 11.95 0.03 0.2516778523489933 14-Apr-2020 11.92 0.05 0.42122999157540014 09-Apr-2020 11.87 0.06 0.5080440304826418 08-Apr-2020 11.81 -0.07 -0.5892255892255892 07-Apr-2020 11.88 0.06 0.5076142131979695 06-Apr-2020 11.82 -0.01 -0.08453085376162299 03-Apr-2020 11.83 -0.1 -0.8382229673093042 02-Apr-2020 11.93 0.07 0.5902192242833052 01-Apr-2020 11.86 0.03 0.25359256128486896 31-Mar-2020 11.83 -0.03 -0.25295109612141653 30-Mar-2020 11.86 -0.01 -0.08424599831508003 27-Mar-2020 11.87 0.05 0.4230118443316413 26-Mar-2020 11.82 0.06 0.5102040816326531 25-Mar-2020 11.76 0.14 1.2048192771084338 24-Mar-2020 11.62 -0.05 -0.4284490145672665 23-Mar-2020 11.67 -0.13 -1.1016949152542372 20-Mar-2020 11.8 0.08 0.6825938566552902 19-Mar-2020 11.72 0.13 1.1216566005176876 18-Mar-2020 11.59 -0.18 -1.5293118096856415 17-Mar-2020 11.77 -0.16 -1.341156747694887 16-Mar-2020 11.93 -0.13 -1.077943615257048 13-Mar-2020 12.06 -0.16 -1.309328968903437 12-Mar-2020 12.22 -0.11 -0.8921330089213301 11-Mar-2020 12.33 0 0 10-Mar-2020 12.33 -0.08 -0.6446414182111201 09-Mar-2020 12.41 -0.01 -0.08051529790660225 06-Mar-2020 12.42 0 0 05-Mar-2020 12.42 -0.01 -0.08045052292839903 04-Mar-2020 12.43 0.04 0.3228410008071025 03-Mar-2020 12.39 0 0 02-Mar-2020 12.39 0.01 0.08077544426494346 28-Feb-2020 12.38 0 0 27-Feb-2020 12.38 0.01 0.08084074373484236 26-Feb-2020 12.37 -0.03 -0.24193548387096775 25-Feb-2020 12.4 -0.01 -0.08058017727639001 24-Feb-2020 12.41 0.01 0.08064516129032258 21-Feb-2020 12.4 0.02 0.16155088852988692 20-Feb-2020 12.38 0.02 0.16181229773462782 19-Feb-2020 12.36 0 0 18-Feb-2020 12.36 0 0 17-Feb-2020 12.36 0.01 0.08097165991902834 14-Feb-2020 12.35 0 0 13-Feb-2020 12.35 0.01 0.08103727714748785 12-Feb-2020 12.34 0 0 11-Feb-2020 12.34 0 0 10-Feb-2020 12.34 0.01 0.08110300081103 07-Feb-2020 12.33 0.03 0.24390243902439024 06-Feb-2020 12.3 -0.02 -0.16233766233766234 05-Feb-2020 12.32 -0.01 -0.08110300081103 04-Feb-2020 12.33 -0.02 -0.16194331983805668 03-Feb-2020 12.35 0 0 31-Jan-2020 12.35 0.02 0.16220600162206 30-Jan-2020 12.33 0.01 0.08116883116883117 29-Jan-2020 12.32 0.01 0.08123476848090982 28-Jan-2020 12.31 0.01 0.08130081300813008 27-Jan-2020 12.3 0.05 0.40816326530612246 24-Jan-2020 12.25 0.02 0.1635322976287817 23-Jan-2020 12.23 0.03 0.2459016393442623 22-Jan-2020 12.2 0.02 0.16420361247947454 21-Jan-2020 12.18 0 0 20-Jan-2020 12.18 0.01 0.08216926869350863 17-Jan-2020 12.17 0 0 16-Jan-2020 12.17 -0.01 -0.08210180623973727 15-Jan-2020 12.18 0.03 0.24691358024691357 14-Jan-2020 12.15 0 0 13-Jan-2020 12.15 -0.01 -0.08223684210526316 10-Jan-2020 12.16 0 0 09-Jan-2020 12.16 -0.02 -0.16420361247947454 08-Jan-2020 12.18 -0.02 -0.16393442622950818 07-Jan-2020 12.2 -0.01 -0.0819000819000819 06-Jan-2020 12.21 0.01 0.08196721311475409 03-Jan-2020 12.2 0.05 0.411522633744856 02-Jan-2020 12.15 0.01 0.08237232289950576 31-Dec-2019 12.14 0 0 30-Dec-2019 12.14 -0.03 -0.2465078060805259 27-Dec-2019 12.17 0 0 23-Dec-2019 12.17 0 0 20-Dec-2019 12.17 0.01 0.08223684210526316 19-Dec-2019 12.16 -0.04 -0.32786885245901637 18-Dec-2019 12.2 -0.01 -0.0819000819000819 17-Dec-2019 12.21 -0.01 -0.08183306055646482 16-Dec-2019 12.22 0.03 0.2461033634126333 13-Dec-2019 12.19 -0.02 -0.1638001638001638 12-Dec-2019 12.21 0.01 0.08196721311475409 11-Dec-2019 12.2 0.01 0.08203445447087777 10-Dec-2019 12.19 0 0 09-Dec-2019 12.19 0.02 0.16433853738701726 06-Dec-2019 12.17 0 0 05-Dec-2019 12.17 -0.04 -0.3276003276003276 04-Dec-2019 12.21 0.02 0.16406890894175555 03-Dec-2019 12.19 0.02 0.16433853738701726 02-Dec-2019 12.17 -0.05 -0.40916530278232405 29-Nov-2019 12.22 -0.01 -0.08176614881439084 28-Nov-2019 12.23 0 0 27-Nov-2019 12.23 0 0 26-Nov-2019 12.23 0.01 0.08183306055646482 25-Nov-2019 12.22 0 0 22-Nov-2019 12.22 0.01 0.0819000819000819 21-Nov-2019 12.21 -0.02 -0.1635322976287817 20-Nov-2019 12.23 0.01 0.08183306055646482 19-Nov-2019 12.22 0 0 18-Nov-2019 12.22 0.01 0.0819000819000819 15-Nov-2019 12.21 -0.01 -0.08183306055646482 14-Nov-2019 12.22 0.02 0.16393442622950818 13-Nov-2019 12.2 0.03 0.2465078060805259 12-Nov-2019 12.17 -0.02 -0.16406890894175555 11-Nov-2019 12.19 0.02 0.16433853738701726 08-Nov-2019 12.17 -0.04 -0.3276003276003276 07-Nov-2019 12.21 -0.03 -0.24509803921568626 06-Nov-2019 12.24 0 0 05-Nov-2019 12.24 -0.03 -0.24449877750611246 04-Nov-2019 12.27 -0.03 -0.24390243902439024 31-Oct-2019 12.3 0.04 0.3262642740619902 30-Oct-2019 12.26 0 0 29-Oct-2019 12.26 0.02 0.16339869281045752 28-Oct-2019 12.24 -0.04 -0.3257328990228013 25-Oct-2019 12.28 0 0 24-Oct-2019 12.28 -0.02 -0.16260162601626016 23-Oct-2019 12.3 0.02 0.16286644951140064 22-Oct-2019 12.28 0.02 0.1631321370309951 21-Oct-2019 12.26 -0.02 -0.16286644951140064 18-Oct-2019 12.28 -0.01 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12.39 0.06 0.48661800486618007 11-Sept-2019 12.33 -0.03 -0.24271844660194175 10-Sept-2019 12.36 -0.02 -0.16155088852988692 09-Sept-2019 12.38 -0.02 -0.16129032258064516 06-Sept-2019 12.4 0 0 05-Sept-2019 12.4 -0.05 -0.40160642570281124 04-Sept-2019 12.45 -0.02 -0.16038492381716118 03-Sept-2019 12.47 0.01 0.08025682182985554 02-Sept-2019 12.46 -0.02 -0.16025641025641027 30-Aug-2019 12.48 -0.07 -0.5577689243027888 29-Aug-2019 12.55 -0.01 -0.07961783439490445 28-Aug-2019 12.56 0.07 0.5604483586869495 27-Aug-2019 12.49 0.04 0.321285140562249 26-Aug-2019 12.45 0.01 0.08038585209003216 23-Aug-2019 12.44 0.01 0.08045052292839903 22-Aug-2019 12.43 -0.03 -0.24077046548956663 21-Aug-2019 12.46 -0.02 -0.16025641025641027 20-Aug-2019 12.48 0.03 0.24096385542168675 19-Aug-2019 12.45 -0.06 -0.47961630695443647 16-Aug-2019 12.51 0.07 0.5627009646302251 14-Aug-2019 12.44 0.04 0.3225806451612903 13-Aug-2019 12.4 0.03 0.2425222312045271 12-Aug-2019 12.37 0 0 09-Aug-2019 12.37 -0.01 -0.08077544426494346 08-Aug-2019 12.38 -0.06 -0.48231511254019294 07-Aug-2019 12.44 0.07 0.5658852061438965 06-Aug-2019 12.37 0.01 0.08090614886731391 05-Aug-2019 12.36 0.02 0.1620745542949757 02-Aug-2019 12.34 0.04 0.3252032520325203 01-Aug-2019 12.3 0.01 0.08136696501220504 31-Jul-2019 12.29 0.03 0.24469820554649266 30-Jul-2019 12.26 -0.02 -0.16286644951140064 29-Jul-2019 12.28 0.02 0.1631321370309951 26-Jul-2019 12.26 -0.01 -0.08149959250203749 25-Jul-2019 12.27 0.01 0.08156606851549755 24-Jul-2019 12.26 0.04 0.32733224222585927 23-Jul-2019 12.22 0 0 22-Jul-2019 12.22 0 0 19-Jul-2019 12.22 0.01 0.0819000819000819 18-Jul-2019 12.21 0.01 0.08196721311475409 17-Jul-2019 12.2 0.02 0.16420361247947454 16-Jul-2019 12.18 0.03 0.24691358024691357 15-Jul-2019 12.15 0.03 0.24752475247524752 12-Jul-2019 12.12 -0.03 -0.24691358024691357 11-Jul-2019 12.15 -0.02 -0.16433853738701726 10-Jul-2019 12.17 -0.02 -0.16406890894175555 09-Jul-2019 12.19 -0.02 -0.1638001638001638 08-Jul-2019 12.21 0 0 05-Jul-2019 12.21 -0.02 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11.84 0 0 24-May-2019 11.84 0.01 0.08453085376162299 23-May-2019 11.83 0.01 0.08460236886632826 22-May-2019 11.82 0 0 21-May-2019 11.82 -0.01 -0.08453085376162299 20-May-2019 11.83 -0.01 -0.08445945945945946 17-May-2019 11.84 0.01 0.08453085376162299 16-May-2019 11.83 0 0 15-May-2019 11.83 0.02 0.1693480101608806 14-May-2019 11.81 0.01 0.0847457627118644 13-May-2019 11.8 0 0 10-May-2019 11.8 -0.02 -0.1692047377326565 08-May-2019 11.82 0 0 07-May-2019 11.82 0.01 0.0846740050804403 06-May-2019 11.81 0 0 03-May-2019 11.81 0 0 02-May-2019 11.81 0.02 0.16963528413910092 30-Apr-2019 11.79 0 0 29-Apr-2019 11.79 0 0 26-Apr-2019 11.79 0.01 0.08488964346349745 25-Apr-2019 11.78 0 0 24-Apr-2019 11.78 0.02 0.17006802721088435 23-Apr-2019 11.76 -0.01 -0.08496176720475786 18-Apr-2019 11.77 0.03 0.2555366269165247 17-Apr-2019 11.74 -0.01 -0.0851063829787234 16-Apr-2019 11.75 0 0 15-Apr-2019 11.75 -0.03 -0.2546689303904924 12-Apr-2019 11.78 -0.02 -0.1694915254237288 11-Apr-2019 11.8 0.01 0.08481764206955046 10-Apr-2019 11.79 0.02 0.16992353440951571 09-Apr-2019 11.77 0 0 08-Apr-2019 11.77 0.02 0.1702127659574468 05-Apr-2019 11.75 0 0 04-Apr-2019 11.75 0.01 0.08517887563884156 03-Apr-2019 11.74 -0.02 -0.17006802721088435 02-Apr-2019 11.76 0 0 01-Apr-2019 11.76 -0.01 -0.08496176720475786 29-Mar-2019 11.77 0 0 28-Mar-2019 11.77 -0.01 -0.08488964346349745 27-Mar-2019 11.78 0.03 0.2553191489361702 26-Mar-2019 11.75 0 0 25-Mar-2019 11.75 -0.01 -0.08503401360544217 22-Mar-2019 11.76 0.04 0.3412969283276451 21-Mar-2019 11.72 0.02 0.17094017094017094 20-Mar-2019 11.7 0 0 19-Mar-2019 11.7 0 0 18-Mar-2019 11.7 0.01 0.0855431993156544 15-Mar-2019 11.69 0 0 14-Mar-2019 11.69 0.02 0.1713796058269066 13-Mar-2019 11.67 0 0 12-Mar-2019 11.67 -0.01 -0.08561643835616438 11-Mar-2019 11.68 -0.01 -0.0855431993156544 08-Mar-2019 11.69 0.02 0.1713796058269066 07-Mar-2019 11.67 0.04 0.34393809114359414 06-Mar-2019 11.63 0.02 0.17226528854435832 05-Mar-2019 11.61 0.01 0.08620689655172414 04-Mar-2019 11.6 0.01 0.08628127696289906 01-Mar-2019 11.59 -0.01 -0.08620689655172414 28-Feb-2019 11.6 -0.01 -0.08613264427217916 27-Feb-2019 11.61 -0.01 -0.08605851979345955 26-Feb-2019 11.62 0.02 0.1724137931034483 25-Feb-2019 11.6 0 0 22-Feb-2019 11.6 0.01 0.08628127696289906 21-Feb-2019 11.59 -0.01 -0.08620689655172414 20-Feb-2019 11.6 0 0 19-Feb-2019 11.6 0.01 0.08628127696289906 18-Feb-2019 11.59 0.01 0.08635578583765112 15-Feb-2019 11.58 -0.01 -0.08628127696289906 14-Feb-2019 11.59 0.01 0.08635578583765112 13-Feb-2019 11.58 0.01 0.08643042350907519 12-Feb-2019 11.57 0 0 11-Feb-2019 11.57 0 0 08-Feb-2019 11.57 0 0 07-Feb-2019 11.57 0 0 06-Feb-2019 11.57 0.01 0.08650519031141868 05-Feb-2019 11.56 -0.01 -0.08643042350907519 04-Feb-2019 11.57 0 0 01-Feb-2019 11.57 -0.01 -0.08635578583765112 31-Jan-2019 11.58 0.03 0.2597402597402597 30-Jan-2019 11.55 0 0 29-Jan-2019 11.55 0.01 0.08665511265164645 28-Jan-2019 11.54 -0.01 -0.08658008658008658 25-Jan-2019 11.55 0.02 0.17346053772766695 24-Jan-2019 11.53 0.02 0.1737619461337967 23-Jan-2019 11.51 0.01 0.08695652173913043 22-Jan-2019 11.5 0.01 0.08703220191470844 21-Jan-2019 11.49 0 0 18-Jan-2019 11.49 0 0 17-Jan-2019 11.49 0.01 0.08710801393728224 16-Jan-2019 11.48 0 0 15-Jan-2019 11.48 0.01 0.08718395815170009 14-Jan-2019 11.47 0.01 0.08726003490401396 11-Jan-2019 11.46 0.02 0.17482517482517482 10-Jan-2019 11.44 0.01 0.08748906386701662 09-Jan-2019 11.43 0.01 0.08756567425569177 08-Jan-2019 11.42 -0.01 -0.08748906386701662 07-Jan-2019 11.43 -0.02 -0.17467248908296942 04-Jan-2019 11.45 -0.02 -0.17436791630340018 03-Jan-2019 11.47 -0.03 -0.2608695652173913 02-Jan-2019 11.5 0.04 0.34904013961605584 31-Dec-2018 11.46 0 0 28-Dec-2018 11.46 0 0 27-Dec-2018 11.46 0 0 21-Dec-2018 11.46 -0.01 -0.08718395815170009 20-Dec-2018 11.47 0.01 0.08726003490401396 19-Dec-2018 11.46 0.01 0.08733624454148471 18-Dec-2018 11.45 0.01 0.08741258741258741 17-Dec-2018 11.44 0 0 14-Dec-2018 11.44 0 0 13-Dec-2018 11.44 0.01 0.08748906386701662 12-Dec-2018 11.43 0.01 0.08756567425569177 11-Dec-2018 11.42 0 0 10-Dec-2018 11.42 0 0 07-Dec-2018 11.42 -0.01 -0.08748906386701662 06-Dec-2018 11.43 0 0 05-Dec-2018 11.43 0.01 0.08756567425569177 04-Dec-2018 11.42 0.01 0.0876424189307625 03-Dec-2018 11.41 0 0 30-Nov-2018 11.41 0 0 29-Nov-2018 11.41 0.02 0.17559262510974538 28-Nov-2018 11.39 -0.01 -0.08771929824561403 27-Nov-2018 11.4 0 0 26-Nov-2018 11.4 0.02 0.1757469244288225 23-Nov-2018 11.38 0.01 0.08795074758135445 22-Nov-2018 11.37 0.01 0.0880281690140845 21-Nov-2018 11.36 0 0 20-Nov-2018 11.36 0 0 19-Nov-2018 11.36 -0.02 -0.1757469244288225 16-Nov-2018 11.38 -0.01 -0.08779631255487269 15-Nov-2018 11.39 0 0 14-Nov-2018 11.39 -0.01 -0.08771929824561403 13-Nov-2018 11.4 -0.01 -0.0876424189307625 12-Nov-2018 11.41 0.01 0.08771929824561403 09-Nov-2018 11.4 0 0 08-Nov-2018 11.4 -0.01 -0.0876424189307625 07-Nov-2018 11.41 -0.01 -0.08756567425569177 06-Nov-2018 11.42 0.01 0.0876424189307625 05-Nov-2018 11.41 0 0 02-Nov-2018 11.41 0 0 31-Oct-2018 11.41 0 0 30-Oct-2018 11.41 -0.01 -0.08756567425569177 29-Oct-2018 11.42 0.01 0.0876424189307625 26-Oct-2018 11.41 0.02 0.17559262510974538 25-Oct-2018 11.39 0 0 24-Oct-2018 11.39 0 0 23-Oct-2018 11.39 0.01 0.08787346221441125 22-Oct-2018 11.38 0.02 0.176056338028169 19-Oct-2018 11.36 -0.01 -0.08795074758135445 18-Oct-2018 11.37 -0.02 -0.17559262510974538 17-Oct-2018 11.39 0.01 0.08787346221441125 16-Oct-2018 11.38 0.01 0.08795074758135445 15-Oct-2018 11.37 0.01 0.0880281690140845 12-Oct-2018 11.36 0 0 11-Oct-2018 11.36 0 0 10-Oct-2018 11.36 0 0 09-Oct-2018 11.36 0 0 08-Oct-2018 11.36 -0.02 -0.1757469244288225 05-Oct-2018 11.38 -0.01 -0.08779631255487269 04-Oct-2018 11.39 -0.03 -0.2626970227670753 03-Oct-2018 11.42 0 0 02-Oct-2018 11.42 0 0 01-Oct-2018 11.42 -0.01 -0.08748906386701662 28-Sept-2018 11.43 -0.02 -0.17467248908296942 27-Sept-2018 11.45 0 0 26-Sept-2018 11.45 0 0 25-Sept-2018 11.45 -0.01 -0.08726003490401396 24-Sept-2018 11.46 -0.01 -0.08718395815170009 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0.1733102253032929 17-Aug-2018 11.54 -0.01 -0.08658008658008658 16-Aug-2018 11.55 0 0 14-Aug-2018 11.55 0 0 13-Aug-2018 11.55 -0.01 -0.08650519031141868 10-Aug-2018 11.56 0 0 09-Aug-2018 11.56 0 0 08-Aug-2018 11.56 0 0 07-Aug-2018 11.56 0 0 06-Aug-2018 11.56 0.02 0.1733102253032929 03-Aug-2018 11.54 0 0 02-Aug-2018 11.54 -0.01 -0.08658008658008658 01-Aug-2018 11.55 -0.01 -0.08650519031141868 31-Jul-2018 11.56 0 0 30-Jul-2018 11.56 -0.02 -0.17271157167530224 27-Jul-2018 11.58 0 0 26-Jul-2018 11.58 0 0 25-Jul-2018 11.58 0.01 0.08643042350907519 24-Jul-2018 11.57 -0.01 -0.08635578583765112 23-Jul-2018 11.58 -0.02 -0.1724137931034483 20-Jul-2018 11.6 -0.01 -0.08613264427217916 19-Jul-2018 11.61 0 0 18-Jul-2018 11.61 0 0 17-Jul-2018 11.61 0.01 0.08620689655172414 16-Jul-2018 11.6 0 0 13-Jul-2018 11.6 0.02 0.17271157167530224 12-Jul-2018 11.58 0 0 11-Jul-2018 11.58 0 0 10-Jul-2018 11.58 0 0 09-Jul-2018 11.58 0 0 06-Jul-2018 11.58 0.01 0.08643042350907519 05-Jul-2018 11.57 -0.01 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0.02 0.17406440382941687 30-May-2018 11.49 0 0 29-May-2018 11.49 -0.05 -0.43327556325823224 28-May-2018 11.54 0 0 25-May-2018 11.54 -0.01 -0.08658008658008658 24-May-2018 11.55 0.02 0.17346053772766695 23-May-2018 11.53 0 0 22-May-2018 11.53 0 0 18-May-2018 11.53 -0.01 -0.08665511265164645 17-May-2018 11.54 -0.03 -0.25929127052722556 16-May-2018 11.57 -0.01 -0.08635578583765112 15-May-2018 11.58 -0.02 -0.1724137931034483 14-May-2018 11.6 -0.02 -0.1721170395869191 11-May-2018 11.62 0.01 0.08613264427217916 09-May-2018 11.61 -0.01 -0.08605851979345955 08-May-2018 11.62 -0.02 -0.1718213058419244 07-May-2018 11.64 0 0 04-May-2018 11.64 0 0 03-May-2018 11.64 0.01 0.08598452278589853 02-May-2018 11.63 0 0 30-Apr-2018 11.63 -0.01 -0.0859106529209622 27-Apr-2018 11.64 0.02 0.1721170395869191 26-Apr-2018 11.62 0.01 0.08613264427217916 25-Apr-2018 11.61 0 0 24-Apr-2018 11.61 -0.01 -0.08605851979345955 23-Apr-2018 11.62 -0.01 -0.08598452278589853 20-Apr-2018 11.63 -0.01 -0.0859106529209622 19-Apr-2018 11.64 -0.03 -0.2570694087403599 18-Apr-2018 11.67 0.01 0.08576329331046312 17-Apr-2018 11.66 0.02 0.1718213058419244 16-Apr-2018 11.64 -0.01 -0.08583690987124463 13-Apr-2018 11.65 -0.01 -0.08576329331046312 12-Apr-2018 11.66 0 0 11-Apr-2018 11.66 0.01 0.08583690987124463 10-Apr-2018 11.65 -0.01 -0.08576329331046312 09-Apr-2018 11.66 0.01 0.08583690987124463 06-Apr-2018 11.65 -0.01 -0.08576329331046312 05-Apr-2018 11.66 0 0 04-Apr-2018 11.66 0.01 0.08583690987124463 03-Apr-2018 11.65 0 0 29-Mar-2018 11.65 0.01 0.0859106529209622 28-Mar-2018 11.64 0.01 0.08598452278589853 27-Mar-2018 11.63 0.02 0.17226528854435832 26-Mar-2018 11.61 -0.01 -0.08605851979345955 23-Mar-2018 11.62 0 0 22-Mar-2018 11.62 0.03 0.25884383088869717 21-Mar-2018 11.59 -0.01 -0.08620689655172414 20-Mar-2018 11.6 0.01 0.08628127696289906 19-Mar-2018 11.59 -0.01 -0.08620689655172414 16-Mar-2018 11.6 0 0 15-Mar-2018 11.6 0.02 0.17271157167530224 14-Mar-2018 11.58 0 0 13-Mar-2018 11.58 0.01 0.08643042350907519 12-Mar-2018 11.57 0 0 09-Mar-2018 11.57 0.02 0.17316017316017315 08-Mar-2018 11.55 0 0 07-Mar-2018 11.55 0.01 0.08665511265164645 06-Mar-2018 11.54 -0.01 -0.08658008658008658 05-Mar-2018 11.55 -0.01 -0.08650519031141868 02-Mar-2018 11.56 0.01 0.08658008658008658 01-Mar-2018 11.55 0.01 0.08665511265164645 28-Feb-2018 11.54 0 0 27-Feb-2018 11.54 0.01 0.08673026886383348 26-Feb-2018 11.53 0.01 0.08680555555555555 23-Feb-2018 11.52 0.02 0.17391304347826086 22-Feb-2018 11.5 -0.01 -0.08688097306689835 21-Feb-2018 11.51 0.01 0.08695652173913043 20-Feb-2018 11.5 0 0 19-Feb-2018 11.5 -0.01 -0.08688097306689835 16-Feb-2018 11.51 0.02 0.17406440382941687 15-Feb-2018 11.49 0 0 14-Feb-2018 11.49 -0.01 -0.08695652173913043 13-Feb-2018 11.5 -0.01 -0.08688097306689835 12-Feb-2018 11.51 -0.01 -0.08680555555555555 09-Feb-2018 11.52 0 0 08-Feb-2018 11.52 -0.03 -0.2597402597402597 07-Feb-2018 11.55 0.01 0.08665511265164645 06-Feb-2018 11.54 0.01 0.08673026886383348 05-Feb-2018 11.53 0 0 02-Feb-2018 11.53 -0.01 -0.08665511265164645 01-Feb-2018 11.54 -0.01 -0.08658008658008658 31-Jan-2018 11.55 0.01 0.08665511265164645 30-Jan-2018 11.54 0 0 29-Jan-2018 11.54 -0.03 -0.25929127052722556 26-Jan-2018 11.57 0 0 25-Jan-2018 11.57 -0.01 -0.08635578583765112 24-Jan-2018 11.58 -0.01 -0.08628127696289906 23-Jan-2018 11.59 0.02 0.17286084701815038 22-Jan-2018 11.57 0 0 19-Jan-2018 11.57 0.01 0.08650519031141868 18-Jan-2018 11.56 -0.01 -0.08643042350907519 17-Jan-2018 11.57 0 0 16-Jan-2018 11.57 0.02 0.17316017316017315 15-Jan-2018 11.55 0 0 12-Jan-2018 11.55 0 0 11-Jan-2018 11.55 -0.01 -0.08650519031141868 10-Jan-2018 11.56 -0.02 -0.17271157167530224 09-Jan-2018 11.58 -0.01 -0.08628127696289906 08-Jan-2018 11.59 0.01 0.08635578583765112 05-Jan-2018 11.58 0.01 0.08643042350907519 04-Jan-2018 11.57 0.01 0.08650519031141868 03-Jan-2018 11.56 0 0 02-Jan-2018 11.56 -0.01 -0.08643042350907519 29-Dec-2017 11.57 -0.02 -0.1725625539257981 28-Dec-2017 11.59 -0.01 -0.08620689655172414 27-Dec-2017 11.6 0.01 0.08628127696289906 22-Dec-2017 11.59 0 0 21-Dec-2017 11.59 -0.01 -0.08620689655172414 20-Dec-2017 11.6 -0.03 -0.2579535683576956 19-Dec-2017 11.63 -0.02 -0.17167381974248927 18-Dec-2017 11.65 0.01 0.0859106529209622 15-Dec-2017 11.64 0 0 14-Dec-2017 11.64 0 0 13-Dec-2017 11.64 -0.01 -0.08583690987124463 12-Dec-2017 11.65 -0.01 -0.08576329331046312 11-Dec-2017 11.66 0 0 08-Dec-2017 11.66 0 0 07-Dec-2017 11.66 0 0 06-Dec-2017 11.66 0.01 0.08583690987124463 05-Dec-2017 11.65 0 0 04-Dec-2017 11.65 0.01 0.0859106529209622 01-Dec-2017 11.64 0.02 0.1721170395869191 30-Nov-2017 11.62 0.01 0.08613264427217916 29-Nov-2017 11.61 -0.01 -0.08605851979345955 28-Nov-2017 11.62 0 0 27-Nov-2017 11.62 0.01 0.08613264427217916 24-Nov-2017 11.61 -0.01 -0.08605851979345955 23-Nov-2017 11.62 0.01 0.08613264427217916 22-Nov-2017 11.61 0 0 21-Nov-2017 11.61 0.02 0.1725625539257981 20-Nov-2017 11.59 0.01 0.08635578583765112 17-Nov-2017 11.58 0.01 0.08643042350907519 16-Nov-2017 11.57 -0.01 -0.08635578583765112 15-Nov-2017 11.58 0.01 0.08643042350907519 14-Nov-2017 11.57 0 0 13-Nov-2017 11.57 -0.01 -0.08635578583765112 10-Nov-2017 11.58 0 0 09-Nov-2017 11.58 -0.04 -0.3442340791738382 08-Nov-2017 11.62 0 0 07-Nov-2017 11.62 0.01 0.08613264427217916 06-Nov-2017 11.61 0.01 0.08620689655172414 03-Nov-2017 11.6 0.01 0.08628127696289906 02-Nov-2017 11.59 0.02 0.17286084701815038 31-Oct-2017 11.57 0 0 30-Oct-2017 11.57 0.03 0.25996533795493937 27-Oct-2017 11.54 0.01 0.08673026886383348 26-Oct-2017 11.53 0.02 0.1737619461337967 25-Oct-2017 11.51 0 0 24-Oct-2017 11.51 -0.02 -0.17346053772766695 23-Oct-2017 11.53 0.01 0.08680555555555555 20-Oct-2017 11.52 -0.02 -0.1733102253032929 19-Oct-2017 11.54 -0.01 -0.08658008658008658 18-Oct-2017 11.55 0 0 17-Oct-2017 11.55 0.01 0.08665511265164645 16-Oct-2017 11.54 0.02 0.1736111111111111 13-Oct-2017 11.52 0.02 0.17391304347826086 12-Oct-2017 11.5 0.01 0.08703220191470844 11-Oct-2017 11.49 0 0 10-Oct-2017 11.49 -0.01 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0.01 0.08695652173913043 01-Sept-2017 11.5 -0.01 -0.08688097306689835 31-Aug-2017 11.51 -0.05 -0.43252595155709345 30-Aug-2017 11.56 -0.01 -0.08643042350907519 29-Aug-2017 11.57 0.02 0.17316017316017315 28-Aug-2017 11.55 0.01 0.08665511265164645 25-Aug-2017 11.54 -0.02 -0.17301038062283736 24-Aug-2017 11.56 0.01 0.08658008658008658 23-Aug-2017 11.55 0 0 22-Aug-2017 11.55 -0.02 -0.17286084701815038 21-Aug-2017 11.57 0.01 0.08650519031141868 18-Aug-2017 11.56 0.01 0.08658008658008658 17-Aug-2017 11.55 0.01 0.08665511265164645 16-Aug-2017 11.54 -0.02 -0.17301038062283736 14-Aug-2017 11.56 0 0 11-Aug-2017 11.56 0 0 10-Aug-2017 11.56 0 0 09-Aug-2017 11.56 0.02 0.1733102253032929 08-Aug-2017 11.54 0 0 07-Aug-2017 11.54 0 0 04-Aug-2017 11.54 0 0 03-Aug-2017 11.54 0.01 0.08673026886383348 02-Aug-2017 11.53 0.03 0.2608695652173913 01-Aug-2017 11.5 0.01 0.08703220191470844 31-Jul-2017 11.49 0.01 0.08710801393728224 28-Jul-2017 11.48 -0.01 -0.08703220191470844 27-Jul-2017 11.49 0.01 0.08710801393728224 26-Jul-2017 11.48 -0.01 -0.08703220191470844 25-Jul-2017 11.49 -0.02 -0.1737619461337967 24-Jul-2017 11.51 0.01 0.08695652173913043 21-Jul-2017 11.5 0.02 0.17421602787456447 20-Jul-2017 11.48 0 0 19-Jul-2017 11.48 0.02 0.17452006980802792 18-Jul-2017 11.46 0.01 0.08733624454148471 17-Jul-2017 11.45 -0.01 -0.08726003490401396 14-Jul-2017 11.46 0.02 0.17482517482517482 13-Jul-2017 11.44 0 0 12-Jul-2017 11.44 0.02 0.17513134851138354 11-Jul-2017 11.42 0 0 10-Jul-2017 11.42 0.02 0.17543859649122806 07-Jul-2017 11.4 -0.02 -0.17513134851138354 06-Jul-2017 11.42 -0.04 -0.34904013961605584 05-Jul-2017 11.46 0 0 04-Jul-2017 11.46 -0.01 -0.08718395815170009 03-Jul-2017 11.47 0 0 30-Jun-2017 11.47 -0.02 -0.17406440382941687 29-Jun-2017 11.49 -0.03 -0.2604166666666667 28-Jun-2017 11.52 -0.02 -0.1733102253032929 27-Jun-2017 11.54 -0.05 -0.4314063848144953 26-Jun-2017 11.59 0.01 0.08635578583765112 22-Jun-2017 11.58 0.01 0.08643042350907519 21-Jun-2017 11.57 0.01 0.08650519031141868 20-Jun-2017 11.56 0.01 0.08658008658008658 19-Jun-2017 11.55 0.01 0.08665511265164645 16-Jun-2017 11.54 0 0 15-Jun-2017 11.54 -0.02 -0.17301038062283736 14-Jun-2017 11.56 0.02 0.1733102253032929 13-Jun-2017 11.54 0 0 12-Jun-2017 11.54 0.02 0.1736111111111111 09-Jun-2017 11.52 0.01 0.08688097306689835 08-Jun-2017 11.51 0.01 0.08695652173913043 07-Jun-2017 11.5 0.01 0.08703220191470844 06-Jun-2017 11.49 0.01 0.08710801393728224 02-Jun-2017 11.48 0.01 0.08718395815170009 01-Jun-2017 11.47 -0.03 -0.2608695652173913 31-May-2017 11.5 0.01 0.08703220191470844 30-May-2017 11.49 0 0 29-May-2017 11.49 0.01 0.08710801393728224 26-May-2017 11.48 0.03 0.26200873362445415 24-May-2017 11.45 0 0 23-May-2017 11.45 0.01 0.08741258741258741 22-May-2017 11.44 -0.02 -0.17452006980802792 19-May-2017 11.46 -0.01 -0.08718395815170009 18-May-2017 11.47 0.02 0.17467248908296942 17-May-2017 11.45 0.02 0.17497812773403323 16-May-2017 11.43 0 0 15-May-2017 11.43 0 0 12-May-2017 11.43 0.01 0.08756567425569177 11-May-2017 11.42 -0.02 -0.17482517482517482 10-May-2017 11.44 0.02 0.17513134851138354 09-May-2017 11.42 -0.02 -0.17482517482517482 08-May-2017 11.44 -0.01 -0.08733624454148471 05-May-2017 11.45 0.01 0.08741258741258741 04-May-2017 11.44 -0.01 -0.08733624454148471 03-May-2017 11.45 0.01 0.08741258741258741 02-May-2017 11.44 0.01 0.08748906386701662 28-Apr-2017 11.43 0.01 0.08756567425569177 27-Apr-2017 11.42 0.01 0.0876424189307625 26-Apr-2017 11.41 -0.01 -0.08756567425569177 25-Apr-2017 11.42 -0.01 -0.08748906386701662 24-Apr-2017 11.43 0.01 0.08756567425569177 21-Apr-2017 11.42 0.01 0.0876424189307625 20-Apr-2017 11.41 -0.03 -0.26223776223776224 19-Apr-2017 11.44 0.01 0.08748906386701662 18-Apr-2017 11.43 0 0 13-Apr-2017 11.43 0.01 0.08756567425569177 12-Apr-2017 11.42 0 0 11-Apr-2017 11.42 -0.01 -0.08748906386701662 10-Apr-2017 11.43 -0.01 -0.08741258741258741 07-Apr-2017 11.44 0.02 0.17513134851138354 06-Apr-2017 11.42 0.01 0.0876424189307625 05-Apr-2017 11.41 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24-Feb-2017 11.38 0.03 0.2643171806167401 23-Feb-2017 11.35 0.02 0.176522506619594 22-Feb-2017 11.33 0.01 0.08833922261484099 21-Feb-2017 11.32 -0.01 -0.088261253309797 20-Feb-2017 11.33 -0.01 -0.08818342151675485 17-Feb-2017 11.34 0.01 0.088261253309797 16-Feb-2017 11.33 0.02 0.1768346595932803 15-Feb-2017 11.31 -0.01 -0.08833922261484099 14-Feb-2017 11.32 0 0 13-Feb-2017 11.32 0.01 0.08841732979664015 10-Feb-2017 11.31 -0.03 -0.26455026455026454 09-Feb-2017 11.34 0.03 0.26525198938992045 08-Feb-2017 11.31 0.02 0.1771479185119575 07-Feb-2017 11.29 0 0 06-Feb-2017 11.29 -0.01 -0.08849557522123894 03-Feb-2017 11.3 -0.01 -0.08841732979664015 02-Feb-2017 11.31 0.03 0.26595744680851063 01-Feb-2017 11.28 -0.02 -0.17699115044247787 31-Jan-2017 11.3 0.01 0.08857395925597875 30-Jan-2017 11.29 -0.02 -0.1768346595932803 27-Jan-2017 11.31 -0.01 -0.08833922261484099 26-Jan-2017 11.32 -0.02 -0.1763668430335097 25-Jan-2017 11.34 -0.04 -0.351493848857645 24-Jan-2017 11.38 0.01 0.08795074758135445 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0.01 0.08539709649871904 26-Jul-2016 11.71 0.01 0.08547008547008547 25-Jul-2016 11.7 0.02 0.17123287671232876 22-Jul-2016 11.68 0.01 0.0856898029134533 21-Jul-2016 11.67 -0.02 -0.1710863986313088 20-Jul-2016 11.69 0.01 0.08561643835616438 19-Jul-2016 11.68 0 0 18-Jul-2016 11.68 0.01 0.0856898029134533 15-Jul-2016 11.67 -0.01 -0.08561643835616438 14-Jul-2016 11.68 -0.02 -0.17094017094017094 13-Jul-2016 11.7 0.02 0.17123287671232876 12-Jul-2016 11.68 -0.02 -0.17094017094017094 11-Jul-2016 11.7 0.01 0.0855431993156544 08-Jul-2016 11.69 0.02 0.1713796058269066 07-Jul-2016 11.67 -0.01 -0.08561643835616438 06-Jul-2016 11.68 0.01 0.0856898029134533 05-Jul-2016 11.67 0.01 0.08576329331046312 04-Jul-2016 11.66 0 0 01-Jul-2016 11.66 0.04 0.3442340791738382 30-Jun-2016 11.62 0.01 0.08613264427217916 29-Jun-2016 11.61 0.02 0.1725625539257981 28-Jun-2016 11.59 0.03 0.25951557093425603 27-Jun-2016 11.56 0.03 0.26019080659150046 24-Jun-2016 11.53 0.02 0.1737619461337967 22-Jun-2016 11.51 0 0 21-Jun-2016 11.51 0 0 20-Jun-2016 11.51 0.01 0.08695652173913043 17-Jun-2016 11.5 0 0 16-Jun-2016 11.5 0 0 15-Jun-2016 11.5 -0.01 -0.08688097306689835 14-Jun-2016 11.51 -0.01 -0.08680555555555555 13-Jun-2016 11.52 -0.01 -0.08673026886383348 10-Jun-2016 11.53 0 0 09-Jun-2016 11.53 0.03 0.2608695652173913 08-Jun-2016 11.5 0.01 0.08703220191470844 07-Jun-2016 11.49 0.01 0.08710801393728224 06-Jun-2016 11.48 0 0 03-Jun-2016 11.48 0.02 0.17452006980802792 02-Jun-2016 11.46 -0.01 -0.08718395815170009 01-Jun-2016 11.47 0.02 0.17467248908296942 31-May-2016 11.45 0 0 30-May-2016 11.45 -0.01 -0.08726003490401396 27-May-2016 11.46 0 0 26-May-2016 11.46 0.01 0.08733624454148471 25-May-2016 11.45 0.02 0.17497812773403323 24-May-2016 11.43 0.01 0.08756567425569177 23-May-2016 11.42 0 0 20-May-2016 11.42 0 0 19-May-2016 11.42 -0.01 -0.08748906386701662 18-May-2016 11.43 0 0 17-May-2016 11.43 0.01 0.08756567425569177 13-May-2016 11.42 0.01 0.0876424189307625 12-May-2016 11.41 -0.01 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11.46 0.01 0.08733624454148471 04-Apr-2016 11.45 0.01 0.08741258741258741 01-Apr-2016 11.44 0.01 0.08748906386701662 31-Mar-2016 11.43 0 0 30-Mar-2016 11.43 0 0 29-Mar-2016 11.43 0.02 0.175284837861525 24-Mar-2016 11.41 0.02 0.17559262510974538 23-Mar-2016 11.39 0 0 22-Mar-2016 11.39 0 0 21-Mar-2016 11.39 -0.01 -0.08771929824561403 18-Mar-2016 11.4 0.02 0.1757469244288225 17-Mar-2016 11.38 0.03 0.2643171806167401 16-Mar-2016 11.35 0.01 0.08818342151675485 15-Mar-2016 11.34 -0.02 -0.176056338028169 14-Mar-2016 11.36 0.02 0.1763668430335097 11-Mar-2016 11.34 0 0 10-Mar-2016 11.34 0.03 0.26525198938992045 09-Mar-2016 11.31 -0.02 -0.176522506619594 08-Mar-2016 11.33 0.01 0.08833922261484099 07-Mar-2016 11.32 0 0 04-Mar-2016 11.32 0 0 03-Mar-2016 11.32 0.01 0.08841732979664015 02-Mar-2016 11.31 -0.03 -0.26455026455026454 01-Mar-2016 11.34 0.01 0.088261253309797 29-Feb-2016 11.33 0.02 0.1768346595932803 26-Feb-2016 11.31 0.02 0.1771479185119575 25-Feb-2016 11.29 0 0 24-Feb-2016 11.29 0.02 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11.25 -0.02 -0.1774622892635315 06-May-2015 11.27 -0.08 -0.7048458149779736 05-May-2015 11.35 -0.05 -0.43859649122807015 04-May-2015 11.4 -0.03 -0.26246719160104987 30-Apr-2015 11.43 -0.03 -0.2617801047120419 29-Apr-2015 11.46 -0.07 -0.6071118820468343 28-Apr-2015 11.53 0.01 0.08680555555555555 27-Apr-2015 11.52 0 0 24-Apr-2015 11.52 -0.01 -0.08673026886383348 23-Apr-2015 11.53 0 0 22-Apr-2015 11.53 0.01 0.08680555555555555 21-Apr-2015 11.52 -0.02 -0.1733102253032929 20-Apr-2015 11.54 0 0 17-Apr-2015 11.54 -0.02 -0.17301038062283736 16-Apr-2015 11.56 0 0 15-Apr-2015 11.56 0.02 0.1733102253032929 14-Apr-2015 11.54 -0.01 -0.08658008658008658 13-Apr-2015 11.55 0 0 10-Apr-2015 11.55 0.01 0.08665511265164645 09-Apr-2015 11.54 0 0 08-Apr-2015 11.54 0 0 07-Apr-2015 11.54 0.01 0.08673026886383348 02-Apr-2015 11.53 -0.01 -0.08665511265164645 01-Apr-2015 11.54 0.02 0.1736111111111111 31-Mar-2015 11.52 0.01 0.08688097306689835 30-Mar-2015 11.51 0.01 0.08695652173913043 27-Mar-2015 11.5 0 0 26-Mar-2015 11.5 0.01 0.08703220191470844 25-Mar-2015 11.49 -0.01 -0.08695652173913043 24-Mar-2015 11.5 -0.02 -0.1736111111111111 23-Mar-2015 11.52 -0.01 -0.08673026886383348 20-Mar-2015 11.53 0 0 19-Mar-2015 11.53 0.02 0.1737619461337967 18-Mar-2015 11.51 0 0 17-Mar-2015 11.51 -0.03 -0.25996533795493937 16-Mar-2015 11.54 0.01 0.08673026886383348 13-Mar-2015 11.53 -0.01 -0.08665511265164645 12-Mar-2015 11.54 0.01 0.08673026886383348 11-Mar-2015 11.53 0.03 0.2608695652173913 10-Mar-2015 11.5 0.05 0.4366812227074236 09-Mar-2015 11.45 0.01 0.08741258741258741 06-Mar-2015 11.44 0.02 0.17513134851138354 05-Mar-2015 11.42 0.02 0.17543859649122806 04-Mar-2015 11.4 0 0 03-Mar-2015 11.4 -0.02 -0.17513134851138354 02-Mar-2015 11.42 0 0 27-Feb-2015 11.42 0.01 0.0876424189307625 26-Feb-2015 11.41 0.05 0.44014084507042256 25-Feb-2015 11.36 0.02 0.1763668430335097 24-Feb-2015 11.34 0.01 0.088261253309797 23-Feb-2015 11.33 0.01 0.08833922261484099 20-Feb-2015 11.32 0.02 0.17699115044247787 19-Feb-2015 11.3 -0.01 -0.08841732979664015 18-Feb-2015 11.31 0.01 0.08849557522123894 17-Feb-2015 11.3 -0.01 -0.08841732979664015 16-Feb-2015 11.31 0 0 13-Feb-2015 11.31 0.02 0.1771479185119575 12-Feb-2015 11.29 0.01 0.08865248226950355 11-Feb-2015 11.28 0 0 10-Feb-2015 11.28 -0.01 -0.08857395925597875 09-Feb-2015 11.29 -0.02 -0.1768346595932803 06-Feb-2015 11.31 0.02 0.1771479185119575 05-Feb-2015 11.29 -0.01 -0.08849557522123894 04-Feb-2015 11.3 0.01 0.08857395925597875 03-Feb-2015 11.29 0 0 02-Feb-2015 11.29 0.03 0.2664298401420959 30-Jan-2015 11.26 0 0 29-Jan-2015 11.26 0 0 28-Jan-2015 11.26 -0.02 -0.1773049645390071 27-Jan-2015 11.28 0 0 26-Jan-2015 11.28 0.01 0.08873114463176575 23-Jan-2015 11.27 0.1 0.8952551477170994 22-Jan-2015 11.17 0.03 0.26929982046678635 21-Jan-2015 11.14 -0.02 -0.17921146953405018 20-Jan-2015 11.16 -0.01 -0.08952551477170993 19-Jan-2015 11.17 0.01 0.08960573476702509 16-Jan-2015 11.16 0.03 0.2695417789757412 15-Jan-2015 11.13 0 0 14-Jan-2015 11.13 0.02 0.18001800180018002 13-Jan-2015 11.11 0.01 0.09009009009009009 12-Jan-2015 11.1 0.02 0.18050541516245489 09-Jan-2015 11.08 0 0 08-Jan-2015 11.08 -0.02 -0.18018018018018017 07-Jan-2015 11.1 -0.02 -0.17985611510791366 06-Jan-2015 11.12 0.02 0.18018018018018017 05-Jan-2015 11.1 0 0 02-Jan-2015 11.1 0.03 0.27100271002710025 31-Dec-2014 11.07 0 0 30-Dec-2014 11.07 0.01 0.09041591320072333 29-Dec-2014 11.06 -- -- 23-Dec-2014 11.04 0 0 22-Dec-2014 11.04 0.01 0.09066183136899365 19-Dec-2014 11.03 0.01 0.09074410163339383 18-Dec-2014 11.02 0.01 0.09082652134423251 17-Dec-2014 11.01 0 0 16-Dec-2014 11.01 0.01 0.09090909090909091 15-Dec-2014 11 0 0 12-Dec-2014 11 0 0 11-Dec-2014 11 0.01 0.09099181073703366 10-Dec-2014 10.99 -0.02 -0.18165304268846502 09-Dec-2014 11.01 0 0 08-Dec-2014 11.01 0.02 0.18198362147406733 05-Dec-2014 10.99 0.01 0.09107468123861566 04-Dec-2014 10.98 -0.01 -0.09099181073703366 03-Dec-2014 10.99 0.01 0.09107468123861566 02-Dec-2014 10.98 -0.01 -0.09099181073703366 01-Dec-2014 10.99 0.01 0.09107468123861566 28-Nov-2014 10.98 0 0 27-Nov-2014 10.98 0.02 0.18248175182481752 26-Nov-2014 10.96 0.01 0.091324200913242 25-Nov-2014 10.95 0.01 0.09140767824497258 24-Nov-2014 10.94 0.01 0.09149130832570906 21-Nov-2014 10.93 0.02 0.18331805682859761 20-Nov-2014 10.91 0.01 0.09174311926605505 19-Nov-2014 10.9 -0.02 -0.18315018315018314 18-Nov-2014 10.92 0.01 0.09165902841429881 17-Nov-2014 10.91 -0.01 -0.09157509157509157 14-Nov-2014 10.92 0.01 0.09165902841429881 13-Nov-2014 10.91 -0.01 -0.09157509157509157 12-Nov-2014 10.92 0.01 0.09165902841429881 11-Nov-2014 10.91 0.01 0.09174311926605505 10-Nov-2014 10.9 0.01 0.09182736455463728 07-Nov-2014 10.89 0 0 06-Nov-2014 10.89 0.01 0.09191176470588236 05-Nov-2014 10.88 -0.01 -0.09182736455463728 04-Nov-2014 10.89 0.01 0.09191176470588236 03-Nov-2014 10.88 0 0 31-Oct-2014 10.88 0.01 0.09199632014719411 30-Oct-2014 10.87 0.01 0.09208103130755065 29-Oct-2014 10.86 0.01 0.09216589861751152 28-Oct-2014 10.85 0 0 27-Oct-2014 10.85 0 0 24-Oct-2014 10.85 0.01 0.09225092250922509 23-Oct-2014 10.84 0 0 22-Oct-2014 10.84 0.01 0.09233610341643583 21-Oct-2014 10.83 0 0 20-Oct-2014 10.83 0 0 17-Oct-2014 10.83 0 0 16-Oct-2014 10.83 -0.08 -0.7332722273143905 15-Oct-2014 10.91 0.02 0.18365472910927455 14-Oct-2014 10.89 0.01 0.09191176470588236 13-Oct-2014 10.88 -0.01 -0.09182736455463728 10-Oct-2014 10.89 -0.01 -0.09174311926605505 09-Oct-2014 10.9 0.02 0.18382352941176472 08-Oct-2014 10.88 0 0 07-Oct-2014 10.88 0 0 06-Oct-2014 10.88 0.01 0.09199632014719411 03-Oct-2014 10.87 0 0 02-Oct-2014 10.87 -0.01 -0.09191176470588236 01-Oct-2014 10.88 0.02 0.1841620626151013 30-Sept-2014 10.86 0.01 0.09216589861751152 29-Sept-2014 10.85 0 0 26-Sept-2014 10.85 -0.01 -0.09208103130755065 25-Sept-2014 10.86 0.02 0.18450184501845018 24-Sept-2014 10.84 0.01 0.09233610341643583 23-Sept-2014 10.83 0 0 22-Sept-2014 10.83 0.01 0.09242144177449169 19-Sept-2014 10.82 0.03 0.27803521779425394 18-Sept-2014 10.79 -0.01 -0.09259259259259259 17-Sept-2014 10.8 0.01 0.09267840593141798 16-Sept-2014 10.79 -0.01 -0.09259259259259259 15-Sept-2014 10.8 0.02 0.18552875695732837 12-Sept-2014 10.78 -0.03 -0.27752081406105455 11-Sept-2014 10.81 0.01 0.09259259259259259 10-Sept-2014 10.8 -0.02 -0.18484288354898337 09-Sept-2014 10.82 -0.03 -0.2764976958525346 08-Sept-2014 10.85 0.01 0.09225092250922509 05-Sept-2014 10.84 0.02 0.18484288354898337 04-Sept-2014 10.82 0.03 0.27803521779425394 03-Sept-2014 10.79 -0.01 -0.09259259259259259 02-Sept-2014 10.8 -0.02 -0.18484288354898337 01-Sept-2014 10.82 0 0 29-Aug-2014 10.82 -0.18 -1.6363636363636365 28-Aug-2014 11 -0.01 -0.09082652134423251 27-Aug-2014 11.01 0.03 0.273224043715847 26-Aug-2014 10.98 0.01 0.09115770282588878 25-Aug-2014 10.97 0.04 0.36596523330283626 22-Aug-2014 10.93 0.01 0.09157509157509157 21-Aug-2014 10.92 0 0 20-Aug-2014 10.92 0.01 0.09165902841429881 19-Aug-2014 10.91 0.02 0.18365472910927455 18-Aug-2014 10.89 0.01 0.09191176470588236 14-Aug-2014 10.88 0.03 0.2764976958525346 13-Aug-2014 10.85 0 0 12-Aug-2014 10.85 0.01 0.09225092250922509 11-Aug-2014 10.84 0 0 08-Aug-2014 10.84 0.01 0.09233610341643583 07-Aug-2014 10.83 0 0 06-Aug-2014 10.83 0.01 0.09242144177449169 05-Aug-2014 10.82 -0.02 -0.18450184501845018 04-Aug-2014 10.84 0.02 0.18484288354898337 01-Aug-2014 10.82 0 0 31-Jul-2014 10.82 -0.03 -0.2764976958525346 30-Jul-2014 10.85 0 0 29-Jul-2014 10.85 0.01 0.09225092250922509 28-Jul-2014 10.84 0.02 0.18484288354898337 25-Jul-2014 10.82 0.02 0.18518518518518517 24-Jul-2014 10.8 -0.01 -0.09250693802035152 23-Jul-2014 10.81 0.01 0.09259259259259259 22-Jul-2014 10.8 0 0 21-Jul-2014 10.8 0 0 18-Jul-2014 10.8 0.01 0.09267840593141798 17-Jul-2014 10.79 0.02 0.18570102135561745 16-Jul-2014 10.77 0.01 0.09293680297397769 15-Jul-2014 10.76 0.01 0.09302325581395349 14-Jul-2014 10.75 0 0 11-Jul-2014 10.75 0 0 10-Jul-2014 10.75 0 0 09-Jul-2014 10.75 -0.01 -0.09293680297397769 08-Jul-2014 10.76 0.01 0.09302325581395349 07-Jul-2014 10.75 0 0 04-Jul-2014 10.75 0.02 0.1863932898415657 03-Jul-2014 10.73 -0.01 -0.0931098696461825 02-Jul-2014 10.74 -0.01 -0.09302325581395349 01-Jul-2014 10.75 0.01 0.0931098696461825 30-Jun-2014 10.74 0 0 27-Jun-2014 10.74 -0.01 -0.09302325581395349 26-Jun-2014 10.75 0.01 0.0931098696461825 25-Jun-2014 10.74 0.02 0.1865671641791045 24-Jun-2014 10.72 0.02 0.18691588785046728 20-Jun-2014 10.7 -0.02 -0.1865671641791045 19-Jun-2014 10.72 0.03 0.2806361085126286 18-Jun-2014 10.69 0 0 17-Jun-2014 10.69 -0.02 -0.18674136321195145 16-Jun-2014 10.71 0.01 0.09345794392523364 13-Jun-2014 10.7 0.01 0.09354536950420954 12-Jun-2014 10.69 0 0 11-Jun-2014 10.69 -0.02 -0.18674136321195145 10-Jun-2014 10.71 0.01 0.09345794392523364 06-Jun-2014 10.7 0.08 0.7532956685499058 05-Jun-2014 10.62 0 0 04-Jun-2014 10.62 0 0 03-Jun-2014 10.62 -0.02 -0.18796992481203006 02-Jun-2014 10.64 0 0 30-May-2014 10.64 -0.01 -0.09389671361502347 28-May-2014 10.65 0.02 0.18814675446848542 27-May-2014 10.63 0.02 0.1885014137606032 26-May-2014 10.61 0.02 0.18885741265344666 23-May-2014 10.59 0.01 0.0945179584120983 22-May-2014 10.58 0.01 0.0946073793755913 21-May-2014 10.57 0 0 20-May-2014 10.57 -0.03 -0.2830188679245283 19-May-2014 10.6 -0.01 -0.0942507068803016 16-May-2014 10.61 -0.01 -0.09416195856873823 15-May-2014 10.62 0.01 0.0942507068803016 14-May-2014 10.61 0.02 0.18885741265344666 13-May-2014 10.59 0.02 0.1892147587511826 12-May-2014 10.57 -0.01 -0.0945179584120983 09-May-2014 10.58 0.01 0.0946073793755913 08-May-2014 10.57 0.02 0.1895734597156398 07-May-2014 10.55 -0.01 -0.0946969696969697 06-May-2014 10.56 0 0 05-May-2014 10.56 0.02 0.18975332068311196 02-May-2014 10.54 0.01 0.0949667616334283 30-Apr-2014 10.53 0.02 0.19029495718363462 29-Apr-2014 10.51 -0.01 -0.09505703422053231 28-Apr-2014 10.52 0 0 25-Apr-2014 10.52 0.02 0.19047619047619047 24-Apr-2014 10.5 -0.01 -0.09514747859181731 23-Apr-2014 10.51 0.01 0.09523809523809523 22-Apr-2014 10.5 -0.01 -0.09514747859181731 17-Apr-2014 10.51 0 0 16-Apr-2014 10.51 0.01 0.09523809523809523 15-Apr-2014 10.5 0.01 0.09532888465204957 14-Apr-2014 10.49 0 0 11-Apr-2014 10.49 0.01 0.09541984732824428 10-Apr-2014 10.48 0.02 0.19120458891013384 09-Apr-2014 10.46 0 0 08-Apr-2014 10.46 -0.01 -0.09551098376313276 07-Apr-2014 10.47 0.01 0.09560229445506692 04-Apr-2014 10.46 0.04 0.3838771593090211 03-Apr-2014 10.42 0 0 02-Apr-2014 10.42 -0.01 -0.09587727708533078 01-Apr-2014 10.43 0.01 0.09596928982725528 31-Mar-2014 10.42 -0.02 -0.19157088122605365 28-Mar-2014 10.44 0.01 0.09587727708533078 27-Mar-2014 10.43 0.01 0.09596928982725528 26-Mar-2014 10.42 0.02 0.19230769230769232 25-Mar-2014 10.4 0.01 0.09624639076034648 24-Mar-2014 10.39 0.01 0.09633911368015415 21-Mar-2014 10.38 0.02 0.19305019305019305 20-Mar-2014 10.36 -0.03 -0.28873917228103946 19-Mar-2014 10.39 0 0 18-Mar-2014 10.39 0 0 17-Mar-2014 10.39 0 0 14-Mar-2014 10.39 0.01 0.09633911368015415 13-Mar-2014 10.38 0 0 12-Mar-2014 10.38 0.01 0.09643201542912247 11-Mar-2014 10.37 0 0 10-Mar-2014 10.37 0.02 0.1932367149758454 07-Mar-2014 10.35 0 0 06-Mar-2014 10.35 -0.02 -0.19286403085824494 05-Mar-2014 10.37 0 0 04-Mar-2014 10.37 0.01 0.09652509652509653 03-Mar-2014 10.36 0.02 0.19342359767891681 28-Feb-2014 10.34 -0.02 -0.19305019305019305 27-Feb-2014 10.36 0.03 0.2904162633107454 26-Feb-2014 10.33 0.02 0.19398642095053345 25-Feb-2014 10.31 0.01 0.0970873786407767 24-Feb-2014 10.3 0 0 21-Feb-2014 10.3 0.01 0.09718172983479106 20-Feb-2014 10.29 -0.02 -0.19398642095053345 19-Feb-2014 10.31 0.01 0.0970873786407767 18-Feb-2014 10.3 0.01 0.09718172983479106 17-Feb-2014 10.29 0.01 0.09727626459143969 14-Feb-2014 10.28 0 0 13-Feb-2014 10.28 0 0 12-Feb-2014 10.28 0 0 11-Feb-2014 10.28 0.01 0.09737098344693282 10-Feb-2014 10.27 0 0 07-Feb-2014 10.27 0.02 0.1951219512195122 06-Feb-2014 10.25 -0.02 -0.19474196689386564 05-Feb-2014 10.27 0.01 0.09746588693957114 04-Feb-2014 10.26 0 0 03-Feb-2014 10.26 0.01 0.0975609756097561 31-Jan-2014 10.25 0.03 0.29354207436399216 30-Jan-2014 10.22 0 0 29-Jan-2014 10.22 0.01 0.0979431929480901 28-Jan-2014 10.21 0.01 0.09803921568627451 27-Jan-2014 10.2 0 0 24-Jan-2014 10.2 0 0 23-Jan-2014 10.2 0 0 22-Jan-2014 10.2 0 0 21-Jan-2014 10.2 0 0 20-Jan-2014 10.2 0.01 0.09813542688910697 17-Jan-2014 10.19 0.02 0.19665683382497542 16-Jan-2014 10.17 0.02 0.19704433497536947 15-Jan-2014 10.15 0 0 14-Jan-2014 10.15 0.01 0.09861932938856016 13-Jan-2014 10.14 0.01 0.09871668311944719 10-Jan-2014 10.13 0 0 09-Jan-2014 10.13 0 0 08-Jan-2014 10.13 0.01 0.09881422924901186 07-Jan-2014 10.12 0.02 0.19801980198019803 06-Jan-2014 10.1 0.01 0.09910802775024777 03-Jan-2014 10.09 0.02 0.19860973187686196 02-Jan-2014 10.07 0.01 0.09940357852882704 31-Dec-2013 10.06 0.01 0.09950248756218906 30-Dec-2013 10.05 0.01 0.099601593625498 27-Dec-2013 10.04 -0.02 -0.1988071570576541 23-Dec-2013 10.06 -0.01 -0.09930486593843098 20-Dec-2013 10.07 0 0 19-Dec-2013 10.07 -0.01 -0.0992063492063492 18-Dec-2013 10.08 0 0 17-Dec-2013 10.08 0 0 16-Dec-2013 10.08 0 0 13-Dec-2013 10.08 0.01 0.09930486593843098 12-Dec-2013 10.07 -0.01 -0.0992063492063492 11-Dec-2013 10.08 0.01 0.09930486593843098 10-Dec-2013 10.07 0.01 0.09940357852882704 09-Dec-2013 10.06 0.02 0.199203187250996 06-Dec-2013 10.04 -0.01 -0.09950248756218906 05-Dec-2013 10.05 -0.03 -0.2976190476190476 04-Dec-2013 10.08 -0.02 -0.19801980198019803 03-Dec-2013 10.1 0.01 0.09910802775024777 02-Dec-2013 10.09 0 0 29-Nov-2013 10.09 0 0 28-Nov-2013 10.09 0 0 27-Nov-2013 10.09 0 0 26-Nov-2013 10.09 0.01 0.0992063492063492 25-Nov-2013 10.08 0.01 0.09930486593843098 22-Nov-2013 10.07 0.01 0.09940357852882704 21-Nov-2013 10.06 -0.01 -0.09930486593843098 20-Nov-2013 10.07 -0.01 -0.0992063492063492 19-Nov-2013 10.08 0 0 18-Nov-2013 10.08 0.01 0.09930486593843098 15-Nov-2013 10.07 0 0 14-Nov-2013 10.07 0.01 0.09940357852882704 13-Nov-2013 10.06 0.02 0.199203187250996 12-Nov-2013 10.04 -0.02 -0.1988071570576541 11-Nov-2013 10.06 0.01 0.09950248756218906 08-Nov-2013 10.05 -0.03 -0.2976190476190476 07-Nov-2013 10.08 0.03 0.29850746268656714 06-Nov-2013 10.05 0 0 05-Nov-2013 10.05 -0.02 -0.19860973187686196 04-Nov-2013 10.07 0.01 0.09940357852882704 31-Oct-2013 10.06 0.02 0.199203187250996 30-Oct-2013 10.04 0.02 0.1996007984031936 29-Oct-2013 10.02 0.01 0.0999000999000999 28-Oct-2013 10.01 0.01 0.1 25-Oct-2013 10 -0.01 -0.0999000999000999 24-Oct-2013 10.01 0 0 23-Oct-2013 10.01 0.01 0.1 22-Oct-2013 10 0.03 0.30090270812437314 21-Oct-2013 9.97 0 0 18-Oct-2013 9.97 0.03 0.30181086519114686 17-Oct-2013 9.94 0 0 16-Oct-2013 9.94 0.01 0.10070493454179255 15-Oct-2013 9.93 -0.01 -0.1006036217303823 14-Oct-2013 9.94 0.01 0.10070493454179255 11-Oct-2013 9.93 0.01 0.10080645161290322 10-Oct-2013 9.92 -0.01 -0.10070493454179255 09-Oct-2013 9.93 0.01 0.10080645161290322 08-Oct-2013 9.92 -0.01 -0.10070493454179255 07-Oct-2013 9.93 0.01 0.10080645161290322 04-Oct-2013 9.92 0.01 0.10090817356205853 03-Oct-2013 9.91 -0.01 -0.10080645161290322 02-Oct-2013 9.92 0.02 0.20202020202020202 01-Oct-2013 9.9 0 0 30-Sept-2013 9.9 0 0 27-Sept-2013 9.9 0 0 26-Sept-2013 9.9 0 0 25-Sept-2013 9.9 0 0 24-Sept-2013 9.9 0.03 0.303951367781155 23-Sept-2013 9.87 0.02 0.20304568527918782 20-Sept-2013 9.85 -0.02 -0.20263424518743667 19-Sept-2013 9.87 0.05 0.5091649694501018 18-Sept-2013 9.82 -0.02 -0.2032520325203252 17-Sept-2013 9.84 0.01 0.1017293997965412 16-Sept-2013 9.83 0.02 0.2038735983690112 13-Sept-2013 9.81 0.01 0.10204081632653061 12-Sept-2013 9.8 0.02 0.20449897750511248 11-Sept-2013 9.78 0.01 0.1023541453428864 10-Sept-2013 9.77 -0.02 -0.20429009193054137 09-Sept-2013 9.79 -0.01 -0.10204081632653061 06-Sept-2013 9.8 0.03 0.3070624360286592 05-Sept-2013 9.77 -0.04 -0.4077471967380224 04-Sept-2013 9.81 -0.01 -0.10183299389002037 03-Sept-2013 9.82 0 0 02-Sept-2013 9.82 -0.01 -0.1017293997965412 30-Aug-2013 9.83 -0.04 -0.40526849037487334 29-Aug-2013 9.87 0 0 28-Aug-2013 9.87 0 0 27-Aug-2013 9.87 0.01 0.10141987829614604 26-Aug-2013 9.86 0.02 0.2032520325203252 23-Aug-2013 9.84 -0.03 -0.303951367781155 22-Aug-2013 9.87 0 0 21-Aug-2013 9.87 -0.02 -0.20222446916076844 20-Aug-2013 9.89 0 0 19-Aug-2013 9.89 -0.01 -0.10101010101010101 16-Aug-2013 9.9 -0.02 -0.20161290322580644 14-Aug-2013 9.92 -0.01 -0.10070493454179255 13-Aug-2013 9.93 -0.02 -0.20100502512562815 12-Aug-2013 9.95 0 0 09-Aug-2013 9.95 0.01 0.1006036217303823 08-Aug-2013 9.94 0.01 0.10070493454179255 07-Aug-2013 9.93 0 0 06-Aug-2013 9.93 0 0 05-Aug-2013 9.93 0 0 02-Aug-2013 9.93 0 0 01-Aug-2013 9.93 0.02 0.20181634712411706 31-Jul-2013 9.91 0.01 0.10101010101010101 30-Jul-2013 9.9 0 0 29-Jul-2013 9.9 0 0 26-Jul-2013 9.9 0 0 25-Jul-2013 9.9 -0.01 -0.10090817356205853 24-Jul-2013 9.91 -0.02 -0.2014098690835851 23-Jul-2013 9.93 -0.01 -0.1006036217303823 22-Jul-2013 9.94 0.01 0.10070493454179255 19-Jul-2013 9.93 0 0 18-Jul-2013 9.93 0.03 0.30303030303030304 17-Jul-2013 9.9 0 0 16-Jul-2013 9.9 0.01 0.10111223458038422 15-Jul-2013 9.89 -0.01 -0.10101010101010101 12-Jul-2013 9.9 0.03 0.303951367781155 11-Jul-2013 9.87 -0.01 -0.10121457489878542 10-Jul-2013 9.88 -0.02 -0.20202020202020202 09-Jul-2013 9.9 0.02 0.20242914979757085 08-Jul-2013 9.88 0.01 0.10131712259371833 05-Jul-2013 9.87 -0.02 -0.20222446916076844 04-Jul-2013 9.89 0.05 0.508130081300813 03-Jul-2013 9.84 -0.01 -0.10152284263959391 02-Jul-2013 9.85 0.02 0.2034587995930824 01-Jul-2013 9.83 0.03 0.30612244897959184 28-Jun-2013 9.8 -0.02 -0.20366598778004075 27-Jun-2013 9.82 0.05 0.5117707267144319 26-Jun-2013 9.77 0.04 0.41109969167523125 25-Jun-2013 9.73 0.01 0.102880658436214 24-Jun-2013 9.72 -0.09 -0.9174311926605505 21-Jun-2013 9.81 -0.03 -0.3048780487804878 20-Jun-2013 9.84 -0.08 -0.8064516129032258 19-Jun-2013 9.92 0.01 0.10090817356205853 18-Jun-2013 9.91 -0.02 -0.2014098690835851 17-Jun-2013 9.93 0.01 0.10080645161290322 14-Jun-2013 9.92 0.03 0.3033367037411527 13-Jun-2013 9.89 0 0 12-Jun-2013 9.89 0.02 0.20263424518743667 11-Jun-2013 9.87 -0.06 -0.6042296072507553 10-Jun-2013 9.93 0 0 07-Jun-2013 9.93 -0.01 -0.1006036217303823 06-Jun-2013 9.94 -0.04 -0.40080160320641284 05-Jun-2013 9.98 0.01 0.10030090270812438 04-Jun-2013 9.97 0.01 0.10040160642570281 03-Jun-2013 9.96 -0.03 -0.3003003003003003 31-May-2013 9.99 -0.01 -0.1 30-May-2013 10 0 0 29-May-2013 10 -- -- BGF Euro Bond Fund Fund Inception 29-May-2013 Month End Date Monthly Total (NAV) Return 31-May-2013 -0.1 30-Jun-2013 -1.901902 31-Jul-2013 1.122449 31-Aug-2013 -0.338108 30-Sept-2013 0.712106 31-Oct-2013 1.616162 30-Nov-2013 0.298211 31-Dec-2013 -0.297324 31-Jan-2014 1.888668 28-Feb-2014 0.878049 31-Mar-2014 0.773694 30-Apr-2014 1.055662 31-May-2014 1.044634 30-Jun-2014 0.93985 31-Jul-2014 0.744879 31-Aug-2014 1.623059 30-Sept-2014 0.369686 31-Oct-2014 0.184162 30-Nov-2014 0.919118 31-Dec-2014 0.819672 31-Jan-2015 1.71635 28-Feb-2015 1.420959 31-Mar-2015 0.875657 30-Apr-2015 -0.78125 31-May-2015 -1.399825 30-Jun-2015 -2.30701 31-Jul-2015 1.998183 31-Aug-2015 -0.617017 30-Sept-2015 0.362319 31-Oct-2015 0.902527 30-Nov-2015 0.626118 31-Dec-2015 -0.888889 31-Jan-2016 1.076233 29-Feb-2016 0.532387 31-Mar-2016 0.882613 30-Apr-2016 -0.524934 31-May-2016 0.703606 30-Jun-2016 1.484716 31-Jul-2016 1.032702 31-Aug-2016 0.21481 30-Sept-2016 0.085543 31-Oct-2016 -1.538462 30-Nov-2016 -1.041667 31-Dec-2016 0.614035 31-Jan-2017 -1.482127 28-Feb-2017 0.973451 31-Mar-2017 -0.262927 30-Apr-2017 0.439367 31-May-2017 0.612423 30-Jun-2017 -0.26087 31-Jul-2017 0.174368 31-Aug-2017 0.668907 30-Sept-2017 -0.173762 31-Oct-2017 0.696258 30-Nov-2017 0.432152 31-Dec-2017 -0.430293 31-Jan-2018 -0.172861 28-Feb-2018 -0.08658 31-Mar-2018 0.953206 30-Apr-2018 -0.171674 31-May-2018 -1.031814 30-Jun-2018 0.434405 31-Jul-2018 0 31-Aug-2018 -0.386252 30-Sept-2018 -0.174672 31-Oct-2018 -0.174978 30-Nov-2018 0 31-Dec-2018 0.438212 31-Jan-2019 1.04712 28-Feb-2019 0.172712 31-Mar-2019 1.465517 30-Apr-2019 0.169924 31-May-2019 0.678541 30-Jun-2019 2.021904 31-Jul-2019 1.486375 31-Aug-2019 2.014417 30-Sept-2019 -0.721154 31-Oct-2019 -0.726392 30-Nov-2019 -0.650407 31-Dec-2019 -0.654664 31-Jan-2020 1.729819 29-Feb-2020 0.242915 31-Mar-2020 -4.442649 30-Apr-2020 2.02874 31-May-2020 0.57995 30-Jun-2020 1.235585 31-Jul-2020 1.139138 31-Aug-2020 -0.487957 30-Sept-2020 1.134522 31-Oct-2020 0.721154 30-Nov-2020 0.477327 31-Dec-2020 0.079177 31-Jan-2021 -0.553797 28-Feb-2021 -1.750199 31-Mar-2021 0.242915 30-Apr-2021 -0.646204 31-May-2021 -0.325203 30-Jun-2021 0.326264 31-Jul-2021 1.463415 31-Aug-2021 -0.371423 30-Sept-2021 -1.127214 31-Oct-2021 -1.058632 30-Nov-2021 1.152263 31-Dec-2021 -0.895037 31-Jan-2022 -1.149425 28-Feb-2022 -2.657807 31-Mar-2022 -1.962457 30-Apr-2022 -3.220191 31-May-2022 -1.528777 30-Jun-2022 -2.739726 31-Jul-2022 3.943662 31-Aug-2022 -4.664272 30-Sept-2022 -3.897338 31-Oct-2022 0.395648 30-Nov-2022 2.660099 31-Dec-2022 -3.262956 31-Jan-2023 2.480159 28-Feb-2023 -2.420136 31-Mar-2023 2.083333 30-Apr-2023 0.194363 31-May-2023 0.387973 30-Jun-2023 -0.386473 31-Jul-2023 0.29098 31-Aug-2023 0.298598 30-Sept-2023 -2.052786 31-Oct-2023 0.499002 30-Nov-2023 2.681231 31-Dec-2023 3.578337 31-Jan-2024 -0.560224 29-Feb-2024 -1.032864 Ex-Date Total Distribution 31-Aug-2023 0.14087502 31-Aug-2022 0.03366506 31-Aug-2021 0.01364645 31-Aug-2020 0.02934689 30-Aug-2019 0.05757191 31-Aug-2018 0.06534932 31-Aug-2017 0.056857 31-Aug-2016 0.075219 31-Aug-2015 0.120709 29-Aug-2014 0.175615 30-Aug-2013 0.046494