BGF Euro Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone. Net Assets of Fund EUR 3,889,692,855 Inception Date 28-Jul-10 Fund Launch Date 04-Jan-99 Share Class Currency CHF 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 LU0521028638 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 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 BGWSA2H SEDOL B3YYXV0 29-Feb-2024 BGF Euro Short Duration Bond Fund Inception Date 28-Jul-10 Fund Holdings as of - Total Net Assets CHF 6,181,463.11 Number of Securities 463.00 Shares Outstanding 617,714.92 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 Daily NAV Change Daily NAV Change % 27-Mar-24 10.01 0.01 0.1 26-Mar-24 10 0 0 25-Mar-24 10 -0.01 -0.0999000999000999 22-Mar-24 10.01 0.02 0.2002002002002002 21-Mar-24 9.99 0.01 0.10020040080160321 20-Mar-24 9.98 -0.01 -0.1001001001001001 19-Mar-24 9.99 0.01 0.10020040080160321 18-Mar-24 9.98 0 0 15-Mar-24 9.98 -0.01 -0.1001001001001001 14-Mar-24 9.99 -0.01 -0.1 13-Mar-24 10 0 0 12-Mar-24 10 -0.01 -0.0999000999000999 11-Mar-24 10.01 0 0 08-Mar-24 10.01 0.01 0.1 07-Mar-24 10 0.01 0.1001001001001001 06-Mar-24 9.99 0.01 0.10020040080160321 05-Mar-24 9.98 0.01 0.10030090270812438 04-Mar-24 9.97 0 0 01-Mar-24 9.97 0 0 29-Feb-24 9.97 0 0 28-Feb-24 9.97 0 0 27-Feb-24 9.97 0 0 26-Feb-24 9.97 0 0 23-Feb-24 9.97 0 0 22-Feb-24 9.97 -0.01 -0.10020040080160321 21-Feb-24 9.98 0 0 20-Feb-24 9.98 0 0 19-Feb-24 9.98 0 0 16-Feb-24 9.98 -0.01 -0.1001001001001001 15-Feb-24 9.99 0.01 0.10020040080160321 14-Feb-24 9.98 0 0 13-Feb-24 9.98 -0.01 -0.1001001001001001 12-Feb-24 9.99 0.01 0.10020040080160321 09-Feb-24 9.98 -0.02 -0.2 08-Feb-24 10 -0.01 -0.0999000999000999 07-Feb-24 10.01 0 0 06-Feb-24 10.01 0 0 05-Feb-24 10.01 -0.01 -0.0998003992015968 02-Feb-24 10.02 -0.02 -0.199203187250996 01-Feb-24 10.04 0 0 31-Jan-24 10.04 0.01 0.09970089730807577 30-Jan-24 10.03 0 0 29-Jan-24 10.03 0.01 0.0998003992015968 26-Jan-24 10.02 0.01 0.0999000999000999 25-Jan-24 10.01 0.01 0.1 24-Jan-24 10 -0.01 -0.0999000999000999 23-Jan-24 10.01 0 0 22-Jan-24 10.01 0.01 0.1 19-Jan-24 10 0 0 18-Jan-24 10 -0.01 -0.0999000999000999 17-Jan-24 10.01 -0.01 -0.0998003992015968 16-Jan-24 10.02 0 0 15-Jan-24 10.02 0 0 12-Jan-24 10.02 0.02 0.2 11-Jan-24 10 -0.01 -0.0999000999000999 10-Jan-24 10.01 0 0 09-Jan-24 10.01 0.01 0.1 08-Jan-24 10 -0.01 -0.0999000999000999 05-Jan-24 10.01 -0.01 -0.0998003992015968 04-Jan-24 10.02 -0.01 -0.09970089730807577 03-Jan-24 10.03 -0.01 -0.099601593625498 02-Jan-24 10.04 -0.01 -0.09950248756218906 29-Dec-23 10.05 0 0 28-Dec-23 10.05 0 0 27-Dec-23 10.05 0 0 22-Dec-23 10.05 0.01 0.099601593625498 21-Dec-23 10.04 0 0 20-Dec-23 10.04 0.01 0.09970089730807577 19-Dec-23 10.03 0 0 18-Dec-23 10.03 0.01 0.0998003992015968 15-Dec-23 10.02 0 0 14-Dec-23 10.02 0.03 0.3003003003003003 13-Dec-23 9.99 0.01 0.10020040080160321 12-Dec-23 9.98 -0.01 -0.1001001001001001 11-Dec-23 9.99 0 0 08-Dec-23 9.99 -0.01 -0.1 07-Dec-23 10 0 0 06-Dec-23 10 0.01 0.1001001001001001 05-Dec-23 9.99 0 0 04-Dec-23 9.99 0.02 0.20060180541624875 01-Dec-23 9.97 0.02 0.20100502512562815 30-Nov-23 9.95 0 0 29-Nov-23 9.95 0.02 0.2014098690835851 28-Nov-23 9.93 0.01 0.10080645161290322 27-Nov-23 9.92 0.01 0.10090817356205853 24-Nov-23 9.91 -0.01 -0.10080645161290322 23-Nov-23 9.92 -0.01 -0.10070493454179255 22-Nov-23 9.93 0.01 0.10080645161290322 21-Nov-23 9.92 0 0 20-Nov-23 9.92 -0.01 -0.10070493454179255 17-Nov-23 9.93 0.01 0.10080645161290322 16-Nov-23 9.92 0 0 15-Nov-23 9.92 0.01 0.10090817356205853 14-Nov-23 9.91 0.02 0.20222446916076844 13-Nov-23 9.89 -0.01 -0.10101010101010101 10-Nov-23 9.9 0 0 09-Nov-23 9.9 0 0 08-Nov-23 9.9 0 0 07-Nov-23 9.9 0 0 06-Nov-23 9.9 -0.01 -0.10090817356205853 03-Nov-23 9.91 0.01 0.10101010101010101 02-Nov-23 9.9 0.01 0.10111223458038422 31-Oct-23 9.89 0.01 0.10121457489878542 30-Oct-23 9.88 0.01 0.10131712259371833 27-Oct-23 9.87 0.01 0.10141987829614604 26-Oct-23 9.86 0 0 25-Oct-23 9.86 0 0 24-Oct-23 9.86 0.01 0.10152284263959391 23-Oct-23 9.85 0 0 20-Oct-23 9.85 0.01 0.1016260162601626 19-Oct-23 9.84 0 0 18-Oct-23 9.84 -0.01 -0.10152284263959391 17-Oct-23 9.85 -0.01 -0.10141987829614604 16-Oct-23 9.86 -0.01 -0.10131712259371833 13-Oct-23 9.87 0 0 12-Oct-23 9.87 0 0 11-Oct-23 9.87 0 0 10-Oct-23 9.87 0.01 0.10141987829614604 09-Oct-23 9.86 0.01 0.10152284263959391 06-Oct-23 9.85 0 0 05-Oct-23 9.85 0 0 04-Oct-23 9.85 0 0 03-Oct-23 9.85 -0.01 -0.10141987829614604 02-Oct-23 9.86 0 0 29-Sep-23 9.86 0.02 0.2032520325203252 28-Sep-23 9.84 -0.02 -0.2028397565922921 27-Sep-23 9.86 -0.01 -0.10131712259371833 26-Sep-23 9.87 0.01 0.10141987829614604 25-Sep-23 9.86 -0.01 -0.10131712259371833 22-Sep-23 9.87 0.01 0.10141987829614604 21-Sep-23 9.86 -0.01 -0.10131712259371833 20-Sep-23 9.87 0 0 19-Sep-23 9.87 0 0 18-Sep-23 9.87 0 0 15-Sep-23 9.87 -0.01 -0.10121457489878542 14-Sep-23 9.88 0.01 0.10131712259371833 13-Sep-23 9.87 -0.01 -0.10121457489878542 12-Sep-23 9.88 -0.01 -0.10111223458038422 11-Sep-23 9.89 0 0 08-Sep-23 9.89 0.01 0.10121457489878542 07-Sep-23 9.88 -0.01 -0.10111223458038422 06-Sep-23 9.89 0 0 05-Sep-23 9.89 -0.01 -0.10101010101010101 04-Sep-23 9.9 -0.01 -0.10090817356205853 01-Sep-23 9.91 0.01 0.10101010101010101 31-Aug-23 9.9 0.01 0.10111223458038422 30-Aug-23 9.89 0.01 0.10121457489878542 29-Aug-23 9.88 -0.01 -0.10111223458038422 28-Aug-23 9.89 0 0 25-Aug-23 9.89 -0.01 -0.10101010101010101 24-Aug-23 9.9 0.01 0.10111223458038422 23-Aug-23 9.89 0.02 0.20263424518743667 22-Aug-23 9.87 0 0 21-Aug-23 9.87 -0.01 -0.10121457489878542 18-Aug-23 9.88 0.01 0.10131712259371833 17-Aug-23 9.87 0 0 16-Aug-23 9.87 -0.01 -0.10121457489878542 14-Aug-23 9.88 0 0 11-Aug-23 9.88 -0.02 -0.20202020202020202 10-Aug-23 9.9 0 0 09-Aug-23 9.9 -0.01 -0.10090817356205853 08-Aug-23 9.91 0.02 0.20222446916076844 07-Aug-23 9.89 0 0 04-Aug-23 9.89 0 0 03-Aug-23 9.89 -0.01 -0.10101010101010101 02-Aug-23 9.9 0.01 0.10111223458038422 01-Aug-23 9.89 0 0 31-Jul-23 9.89 0 0 28-Jul-23 9.89 0.01 0.10121457489878542 27-Jul-23 9.88 0 0 26-Jul-23 9.88 0 0 25-Jul-23 9.88 -0.01 -0.10111223458038422 24-Jul-23 9.89 0.02 0.20263424518743667 21-Jul-23 9.87 -0.01 -0.10121457489878542 20-Jul-23 9.88 -0.01 -0.10111223458038422 19-Jul-23 9.89 0.01 0.10121457489878542 18-Jul-23 9.88 0.02 0.2028397565922921 17-Jul-23 9.86 0 0 14-Jul-23 9.86 0 0 13-Jul-23 9.86 0.02 0.2032520325203252 12-Jul-23 9.84 0.02 0.20366598778004075 11-Jul-23 9.82 0 0 10-Jul-23 9.82 0 0 07-Jul-23 9.82 0 0 06-Jul-23 9.82 -0.02 -0.2032520325203252 05-Jul-23 9.84 0.01 0.1017293997965412 04-Jul-23 9.83 0 0 03-Jul-23 9.83 -0.01 -0.1016260162601626 30-Jun-23 9.84 0 0 29-Jun-23 9.84 -0.01 -0.10152284263959391 28-Jun-23 9.85 -0.01 -0.10141987829614604 27-Jun-23 9.86 0 0 26-Jun-23 9.86 0.02 0.2032520325203252 22-Jun-23 9.84 -0.02 -0.2028397565922921 21-Jun-23 9.86 0 0 20-Jun-23 9.86 0 0 19-Jun-23 9.86 0 0 16-Jun-23 9.86 0 0 15-Jun-23 9.86 -0.02 -0.20242914979757085 14-Jun-23 9.88 -0.01 -0.10111223458038422 13-Jun-23 9.89 -0.01 -0.10101010101010101 12-Jun-23 9.9 0.01 0.10111223458038422 09-Jun-23 9.89 0 0 08-Jun-23 9.89 0 0 07-Jun-23 9.89 -0.01 -0.10101010101010101 06-Jun-23 9.9 0.01 0.10111223458038422 05-Jun-23 9.89 -0.02 -0.20181634712411706 02-Jun-23 9.91 -0.01 -0.10080645161290322 01-Jun-23 9.92 0.01 0.10090817356205853 31-May-23 9.91 0.02 0.20222446916076844 30-May-23 9.89 0.02 0.20263424518743667 26-May-23 9.87 0 0 25-May-23 9.87 -0.01 -0.10121457489878542 24-May-23 9.88 -0.01 -0.10111223458038422 23-May-23 9.89 -0.01 -0.10101010101010101 22-May-23 9.9 0 0 19-May-23 9.9 -0.02 -0.20161290322580644 17-May-23 9.92 -0.01 -0.10070493454179255 16-May-23 9.93 0 0 15-May-23 9.93 0 0 12-May-23 9.93 -0.01 -0.1006036217303823 11-May-23 9.94 0.01 0.10070493454179255 10-May-23 9.93 0.01 0.10080645161290322 08-May-23 9.92 -0.01 -0.10070493454179255 05-May-23 9.93 0 0 04-May-23 9.93 0.01 0.10080645161290322 03-May-23 9.92 0.01 0.10090817356205853 02-May-23 9.91 0 0 28-Apr-23 9.91 0.01 0.10101010101010101 27-Apr-23 9.9 -0.01 -0.10090817356205853 26-Apr-23 9.91 0.01 0.10101010101010101 25-Apr-23 9.9 0.02 0.20242914979757085 24-Apr-23 9.88 -0.01 -0.10111223458038422 21-Apr-23 9.89 0 0 20-Apr-23 9.89 0 0 19-Apr-23 9.89 -0.01 -0.10101010101010101 18-Apr-23 9.9 0 0 17-Apr-23 9.9 0 0 14-Apr-23 9.9 -0.01 -0.10090817356205853 13-Apr-23 9.91 0 0 12-Apr-23 9.91 -0.01 -0.10080645161290322 11-Apr-23 9.92 -0.03 -0.3015075376884422 06-Apr-23 9.95 0.01 0.1006036217303823 05-Apr-23 9.94 0.02 0.20161290322580644 04-Apr-23 9.92 0 0 03-Apr-23 9.92 0.01 0.10090817356205853 31-Mar-23 9.91 0.01 0.10101010101010101 30-Mar-23 9.9 -0.01 -0.10090817356205853 29-Mar-23 9.91 -0.01 -0.10080645161290322 28-Mar-23 9.92 0 0 27-Mar-23 9.92 -0.02 -0.2012072434607646 24-Mar-23 9.94 0.01 0.10070493454179255 23-Mar-23 9.93 0.03 0.30303030303030304 22-Mar-23 9.9 -0.02 -0.20161290322580644 21-Mar-23 9.92 0 0 20-Mar-23 9.92 0 0 17-Mar-23 9.92 0 0 16-Mar-23 9.92 0 0 15-Mar-23 9.92 0.05 0.5065856129685917 14-Mar-23 9.87 -0.05 -0.5040322580645161 13-Mar-23 9.92 0.07 0.7106598984771574 10-Mar-23 9.85 0.03 0.3054989816700611 09-Mar-23 9.82 0.01 0.1019367991845056 08-Mar-23 9.81 -0.01 -0.10183299389002037 07-Mar-23 9.82 0.01 0.1019367991845056 06-Mar-23 9.81 -0.01 -0.10183299389002037 03-Mar-23 9.82 -0.01 -0.1017293997965412 02-Mar-23 9.83 0 0 01-Mar-23 9.83 0 0 28-Feb-23 9.83 -0.02 -0.20304568527918782 27-Feb-23 9.85 -0.01 -0.10141987829614604 24-Feb-23 9.86 -0.02 -0.20242914979757085 23-Feb-23 9.88 0.01 0.10131712259371833 22-Feb-23 9.87 -0.01 -0.10121457489878542 21-Feb-23 9.88 -0.01 -0.10111223458038422 20-Feb-23 9.89 0 0 17-Feb-23 9.89 0 0 16-Feb-23 9.89 0 0 15-Feb-23 9.89 -0.01 -0.10101010101010101 14-Feb-23 9.9 -0.01 -0.10090817356205853 13-Feb-23 9.91 -0.01 -0.10080645161290322 10-Feb-23 9.92 -0.01 -0.10070493454179255 09-Feb-23 9.93 0 0 08-Feb-23 9.93 -0.01 -0.1006036217303823 07-Feb-23 9.94 0 0 06-Feb-23 9.94 -0.01 -0.10050251256281408 03-Feb-23 9.95 0 0 02-Feb-23 9.95 0.03 0.3024193548387097 01-Feb-23 9.92 0 0 31-Jan-23 9.92 0 0 30-Jan-23 9.92 0 0 27-Jan-23 9.92 -0.01 -0.10070493454179255 26-Jan-23 9.93 -0.01 -0.1006036217303823 25-Jan-23 9.94 0.02 0.20161290322580644 24-Jan-23 9.92 0 0 23-Jan-23 9.92 0 0 20-Jan-23 9.92 -0.01 -0.10070493454179255 19-Jan-23 9.93 -0.01 -0.1006036217303823 18-Jan-23 9.94 0.03 0.30272452068617556 17-Jan-23 9.91 0 0 16-Jan-23 9.91 0 0 13-Jan-23 9.91 0.01 0.10101010101010101 12-Jan-23 9.9 0.02 0.20242914979757085 11-Jan-23 9.88 0.01 0.10131712259371833 10-Jan-23 9.87 0 0 09-Jan-23 9.87 0.01 0.10141987829614604 06-Jan-23 9.86 0 0 05-Jan-23 9.86 -0.01 -0.10131712259371833 04-Jan-23 9.87 0.01 0.10141987829614604 03-Jan-23 9.86 0.01 0.10152284263959391 02-Jan-23 9.85 0 0 30-Dec-22 9.85 0 0 29-Dec-22 9.85 0 0 28-Dec-22 9.85 0.01 0.1016260162601626 27-Dec-22 9.84 -0.01 -0.10152284263959391 23-Dec-22 9.85 -0.01 -0.10141987829614604 22-Dec-22 9.86 -0.01 -0.10131712259371833 21-Dec-22 9.87 0 0 20-Dec-22 9.87 -0.01 -0.10121457489878542 19-Dec-22 9.88 0 0 16-Dec-22 9.88 -0.03 -0.30272452068617556 15-Dec-22 9.91 -0.02 -0.2014098690835851 14-Dec-22 9.93 0 0 13-Dec-22 9.93 0.01 0.10080645161290322 12-Dec-22 9.92 0 0 09-Dec-22 9.92 -0.02 -0.2012072434607646 08-Dec-22 9.94 0 0 07-Dec-22 9.94 0.01 0.10070493454179255 06-Dec-22 9.93 0.01 0.10080645161290322 05-Dec-22 9.92 -0.01 -0.10070493454179255 02-Dec-22 9.93 0 0 01-Dec-22 9.93 0.03 0.30303030303030304 30-Nov-22 9.9 -0.01 -0.10090817356205853 29-Nov-22 9.91 0.02 0.20222446916076844 28-Nov-22 9.89 0 0 25-Nov-22 9.89 -0.01 -0.10101010101010101 24-Nov-22 9.9 0.02 0.20242914979757085 23-Nov-22 9.88 -0.01 -0.10111223458038422 22-Nov-22 9.89 0 0 21-Nov-22 9.89 0.01 0.10121457489878542 18-Nov-22 9.88 0 0 17-Nov-22 9.88 0 0 16-Nov-22 9.88 0.01 0.10131712259371833 15-Nov-22 9.87 0 0 14-Nov-22 9.87 0.01 0.10141987829614604 11-Nov-22 9.86 -0.01 -0.10131712259371833 10-Nov-22 9.87 0.05 0.5091649694501018 09-Nov-22 9.82 0.01 0.1019367991845056 08-Nov-22 9.81 -0.01 -0.10183299389002037 07-Nov-22 9.82 0 0 04-Nov-22 9.82 0 0 03-Nov-22 9.82 -0.02 -0.2032520325203252 02-Nov-22 9.84 0 0 31-Oct-22 9.84 0 0 28-Oct-22 9.84 -0.01 -0.10152284263959391 27-Oct-22 9.85 0.03 0.3054989816700611 26-Oct-22 9.82 0.01 0.1019367991845056 25-Oct-22 9.81 0.01 0.10204081632653061 24-Oct-22 9.8 0.03 0.3070624360286592 21-Oct-22 9.77 -0.01 -0.10224948875255624 20-Oct-22 9.78 0 0 19-Oct-22 9.78 -0.02 -0.20408163265306123 18-Oct-22 9.8 0 0 17-Oct-22 9.8 0 0 14-Oct-22 9.8 0.02 0.20449897750511248 13-Oct-22 9.78 -0.01 -0.10214504596527069 12-Oct-22 9.79 0 0 11-Oct-22 9.79 -0.01 -0.10204081632653061 10-Oct-22 9.8 0 0 07-Oct-22 9.8 -0.04 -0.4065040650406504 06-Oct-22 9.84 -0.02 -0.2028397565922921 05-Oct-22 9.86 -0.02 -0.20242914979757085 04-Oct-22 9.88 0.03 0.30456852791878175 03-Oct-22 9.85 0.02 0.2034587995930824 30-Sep-22 9.83 0.02 0.2038735983690112 29-Sep-22 9.81 0 0 28-Sep-22 9.81 0 0 27-Sep-22 9.81 -0.01 -0.10183299389002037 26-Sep-22 9.82 -0.03 -0.30456852791878175 23-Sep-22 9.85 -0.02 -0.20263424518743667 22-Sep-22 9.87 -0.01 -0.10121457489878542 21-Sep-22 9.88 -0.01 -0.10111223458038422 20-Sep-22 9.89 -0.02 -0.20181634712411706 19-Sep-22 9.91 -0.01 -0.10080645161290322 16-Sep-22 9.92 -0.02 -0.2012072434607646 15-Sep-22 9.94 0 0 14-Sep-22 9.94 -0.02 -0.20080321285140562 13-Sep-22 9.96 -0.01 -0.10030090270812438 12-Sep-22 9.97 0 0 09-Sep-22 9.97 0 0 08-Sep-22 9.97 -0.01 -0.10020040080160321 07-Sep-22 9.98 0 0 06-Sep-22 9.98 0.01 0.10030090270812438 05-Sep-22 9.97 -0.01 -0.10020040080160321 02-Sep-22 9.98 0.02 0.20080321285140562 01-Sep-22 9.96 -0.01 -0.10030090270812438 31-Aug-22 9.97 -0.02 -0.2002002002002002 30-Aug-22 9.99 -0.01 -0.1 29-Aug-22 10 -0.03 -0.29910269192422734 26-Aug-22 10.03 -0.01 -0.099601593625498 25-Aug-22 10.04 0.02 0.1996007984031936 24-Aug-22 10.02 -0.01 -0.09970089730807577 23-Aug-22 10.03 -0.01 -0.099601593625498 22-Aug-22 10.04 -0.02 -0.1988071570576541 19-Aug-22 10.06 -0.02 -0.1984126984126984 18-Aug-22 10.08 -0.01 -0.09910802775024777 17-Aug-22 10.09 -0.04 -0.39486673247778875 16-Aug-22 10.13 0 0 12-Aug-22 10.13 0 0 11-Aug-22 10.13 0 0 10-Aug-22 10.13 0.01 0.09881422924901186 09-Aug-22 10.12 0 0 08-Aug-22 10.12 -0.01 -0.09871668311944719 05-Aug-22 10.13 -0.01 -0.09861932938856016 04-Aug-22 10.14 0.01 0.09871668311944719 03-Aug-22 10.13 -0.03 -0.2952755905511811 02-Aug-22 10.16 0.01 0.09852216748768473 01-Aug-22 10.15 0.01 0.09861932938856016 29-Jul-22 10.14 0.01 0.09871668311944719 28-Jul-22 10.13 0.02 0.19782393669634027 27-Jul-22 10.11 -0.01 -0.09881422924901186 26-Jul-22 10.12 0.01 0.09891196834817013 25-Jul-22 10.11 0.01 0.09900990099009901 22-Jul-22 10.1 0.06 0.5976095617529881 21-Jul-22 10.04 -0.03 -0.29791459781529295 20-Jul-22 10.07 0.02 0.19900497512437812 19-Jul-22 10.05 -0.01 -0.09940357852882704 18-Jul-22 10.06 -0.01 -0.09930486593843098 15-Jul-22 10.07 0.01 0.09940357852882704 14-Jul-22 10.06 -0.02 -0.1984126984126984 13-Jul-22 10.08 -0.02 -0.19801980198019803 12-Jul-22 10.1 0.02 0.1984126984126984 11-Jul-22 10.08 0.01 0.09930486593843098 08-Jul-22 10.07 0 0 07-Jul-22 10.07 -0.02 -0.19821605550049554 06-Jul-22 10.09 0.03 0.2982107355864811 05-Jul-22 10.06 0.02 0.199203187250996 04-Jul-22 10.04 -0.02 -0.1988071570576541 01-Jul-22 10.06 0.03 0.29910269192422734 30-Jun-22 10.03 0.03 0.3 29-Jun-22 10 0.01 0.1001001001001001 28-Jun-22 9.99 -0.02 -0.1998001998001998 27-Jun-22 10.01 0 0 24-Jun-22 10.01 0.03 0.30060120240480964 22-Jun-22 9.98 0.02 0.20080321285140562 21-Jun-22 9.96 0 0 20-Jun-22 9.96 0 0 17-Jun-22 9.96 0.03 0.3021148036253776 16-Jun-22 9.93 -0.03 -0.30120481927710846 15-Jun-22 9.96 0.01 0.10050251256281408 14-Jun-22 9.95 -0.04 -0.4004004004004004 13-Jun-22 9.99 -0.06 -0.5970149253731343 10-Jun-22 10.05 -0.02 -0.19860973187686196 09-Jun-22 10.07 -0.03 -0.297029702970297 08-Jun-22 10.1 -0.01 -0.09891196834817013 07-Jun-22 10.11 -0.01 -0.09881422924901186 03-Jun-22 10.12 -0.01 -0.09871668311944719 02-Jun-22 10.13 -0.02 -0.19704433497536947 01-Jun-22 10.15 0 0 31-May-22 10.15 -0.01 -0.0984251968503937 30-May-22 10.16 -0.01 -0.09832841691248771 27-May-22 10.17 0.01 0.0984251968503937 25-May-22 10.16 0 0 24-May-22 10.16 0 0 23-May-22 10.16 0 0 20-May-22 10.16 0 0 19-May-22 10.16 0.01 0.09852216748768473 18-May-22 10.15 -0.01 -0.0984251968503937 17-May-22 10.16 -0.01 -0.09832841691248771 16-May-22 10.17 -0.01 -0.09823182711198428 13-May-22 10.18 0 0 12-May-22 10.18 0.04 0.39447731755424065 11-May-22 10.14 -0.01 -0.09852216748768473 10-May-22 10.15 0.01 0.09861932938856016 06-May-22 10.14 -0.03 -0.2949852507374631 05-May-22 10.17 0.02 0.19704433497536947 04-May-22 10.15 -0.01 -0.0984251968503937 03-May-22 10.16 -0.01 -0.09832841691248771 02-May-22 10.17 0 0 29-Apr-22 10.17 -0.02 -0.19627085377821393 28-Apr-22 10.19 -0.01 -0.09803921568627451 27-Apr-22 10.2 -0.01 -0.0979431929480901 26-Apr-22 10.21 0.01 0.09803921568627451 25-Apr-22 10.2 0 0 22-Apr-22 10.2 -0.03 -0.2932551319648094 21-Apr-22 10.23 -0.01 -0.09765625 20-Apr-22 10.24 0 0 19-Apr-22 10.24 0 0 14-Apr-22 10.24 0 0 13-Apr-22 10.24 0 0 12-Apr-22 10.24 0 0 11-Apr-22 10.24 0 0 08-Apr-22 10.24 -0.01 -0.0975609756097561 07-Apr-22 10.25 -0.01 -0.09746588693957114 06-Apr-22 10.26 -0.01 -0.09737098344693282 05-Apr-22 10.27 -0.01 -0.09727626459143969 04-Apr-22 10.28 0.01 0.09737098344693282 01-Apr-22 10.27 0 0 31-Mar-22 10.27 0.01 0.09746588693957114 30-Mar-22 10.26 -0.01 -0.09737098344693282 29-Mar-22 10.27 -0.01 -0.09727626459143969 28-Mar-22 10.28 -0.01 -0.09718172983479106 25-Mar-22 10.29 0 0 24-Mar-22 10.29 0 0 23-Mar-22 10.29 0 0 22-Mar-22 10.29 -0.01 -0.0970873786407767 21-Mar-22 10.3 -0.01 -0.09699321047526673 18-Mar-22 10.31 0.01 0.0970873786407767 17-Mar-22 10.3 0 0 16-Mar-22 10.3 0.01 0.09718172983479106 15-Mar-22 10.29 0 0 14-Mar-22 10.29 0.01 0.09727626459143969 11-Mar-22 10.28 -0.02 -0.1941747572815534 10-Mar-22 10.3 0 0 09-Mar-22 10.3 0 0 08-Mar-22 10.3 0 0 07-Mar-22 10.3 -0.02 -0.1937984496124031 04-Mar-22 10.32 -0.01 -0.0968054211035818 03-Mar-22 10.33 0 0 02-Mar-22 10.33 -0.01 -0.09671179883945841 01-Mar-22 10.34 0.01 0.0968054211035818 28-Feb-22 10.33 0 0 25-Feb-22 10.33 0.02 0.19398642095053345 24-Feb-22 10.31 -0.03 -0.2901353965183752 23-Feb-22 10.34 0 0 22-Feb-22 10.34 -0.01 -0.0966183574879227 21-Feb-22 10.35 -0.01 -0.09652509652509653 18-Feb-22 10.36 0.01 0.0966183574879227 17-Feb-22 10.35 0 0 16-Feb-22 10.35 0.01 0.09671179883945841 15-Feb-22 10.34 0 0 14-Feb-22 10.34 -0.01 -0.0966183574879227 11-Feb-22 10.35 -0.01 -0.09652509652509653 10-Feb-22 10.36 -0.01 -0.09643201542912247 09-Feb-22 10.37 0 0 08-Feb-22 10.37 0.02 0.1932367149758454 07-Feb-22 10.35 -0.02 -0.19286403085824494 04-Feb-22 10.37 -0.04 -0.38424591738712777 03-Feb-22 10.41 -0.02 -0.19175455417066156 02-Feb-22 10.43 -0.01 -0.09578544061302682 01-Feb-22 10.44 0 0 31-Jan-22 10.44 0 0 28-Jan-22 10.44 -0.01 -0.09569377990430622 27-Jan-22 10.45 -0.01 -0.09560229445506692 26-Jan-22 10.46 0 0 25-Jan-22 10.46 0 0 24-Jan-22 10.46 0 0 21-Jan-22 10.46 0 0 20-Jan-22 10.46 0 0 19-Jan-22 10.46 0 0 18-Jan-22 10.46 0 0 17-Jan-22 10.46 -0.01 -0.09551098376313276 14-Jan-22 10.47 0 0 13-Jan-22 10.47 0 0 12-Jan-22 10.47 0 0 11-Jan-22 10.47 -0.01 -0.09541984732824428 10-Jan-22 10.48 0 0 07-Jan-22 10.48 0 0 06-Jan-22 10.48 0 0 05-Jan-22 10.48 -0.01 -0.09532888465204957 04-Jan-22 10.49 0.01 0.09541984732824428 03-Jan-22 10.48 0 0 31-Dec-21 10.48 0 0 30-Dec-21 10.48 0 0 29-Dec-21 10.48 0.01 0.09551098376313276 28-Dec-21 10.47 0 0 27-Dec-21 10.47 -0.01 -0.09541984732824428 23-Dec-21 10.48 0 0 22-Dec-21 10.48 0 0 21-Dec-21 10.48 0 0 20-Dec-21 10.48 0 0 17-Dec-21 10.48 0.01 0.09551098376313276 16-Dec-21 10.47 0 0 15-Dec-21 10.47 0 0 14-Dec-21 10.47 0.01 0.09560229445506692 13-Dec-21 10.46 0 0 10-Dec-21 10.46 0 0 09-Dec-21 10.46 0 0 08-Dec-21 10.46 0 0 07-Dec-21 10.46 0 0 06-Dec-21 10.46 0 0 03-Dec-21 10.46 0 0 02-Dec-21 10.46 0 0 01-Dec-21 10.46 0 0 30-Nov-21 10.46 -0.01 -0.09551098376313276 29-Nov-21 10.47 0 0 26-Nov-21 10.47 -0.01 -0.09541984732824428 25-Nov-21 10.48 -0.01 -0.09532888465204957 24-Nov-21 10.49 0 0 23-Nov-21 10.49 0 0 22-Nov-21 10.49 0 0 19-Nov-21 10.49 0 0 18-Nov-21 10.49 0 0 17-Nov-21 10.49 -0.01 -0.09523809523809523 16-Nov-21 10.5 0 0 15-Nov-21 10.5 0 0 12-Nov-21 10.5 0 0 11-Nov-21 10.5 0 0 10-Nov-21 10.5 0 0 09-Nov-21 10.5 -0.01 -0.09514747859181731 08-Nov-21 10.51 0 0 05-Nov-21 10.51 0 0 04-Nov-21 10.51 0.01 0.09523809523809523 03-Nov-21 10.5 0.01 0.09532888465204957 02-Nov-21 10.49 0.02 0.19102196752626552 29-Oct-21 10.47 -0.01 -0.09541984732824428 28-Oct-21 10.48 -0.02 -0.19047619047619047 27-Oct-21 10.5 0 0 26-Oct-21 10.5 0 0 25-Oct-21 10.5 0 0 22-Oct-21 10.5 -0.01 -0.09514747859181731 21-Oct-21 10.51 0 0 20-Oct-21 10.51 0 0 19-Oct-21 10.51 0 0 18-Oct-21 10.51 -0.01 -0.09505703422053231 15-Oct-21 10.52 0 0 14-Oct-21 10.52 0 0 13-Oct-21 10.52 -0.01 -0.0949667616334283 12-Oct-21 10.53 0 0 11-Oct-21 10.53 -0.01 -0.09487666034155598 08-Oct-21 10.54 0 0 07-Oct-21 10.54 0.01 0.0949667616334283 06-Oct-21 10.53 -0.01 -0.09487666034155598 05-Oct-21 10.54 0 0 04-Oct-21 10.54 -0.01 -0.0947867298578199 01-Oct-21 10.55 0 0 30-Sep-21 10.55 0 0 29-Sep-21 10.55 0.01 0.09487666034155598 28-Sep-21 10.54 0 0 27-Sep-21 10.54 -0.01 -0.0947867298578199 24-Sep-21 10.55 0 0 23-Sep-21 10.55 0 0 22-Sep-21 10.55 0 0 21-Sep-21 10.55 -0.01 -0.0946969696969697 20-Sep-21 10.56 0 0 17-Sep-21 10.56 0.01 0.0947867298578199 16-Sep-21 10.55 -0.01 -0.0946969696969697 15-Sep-21 10.56 0 0 14-Sep-21 10.56 0 0 13-Sep-21 10.56 0 0 10-Sep-21 10.56 0 0 09-Sep-21 10.56 0 0 08-Sep-21 10.56 0 0 07-Sep-21 10.56 -0.01 -0.0946073793755913 06-Sep-21 10.57 0 0 03-Sep-21 10.57 0 0 02-Sep-21 10.57 0 0 01-Sep-21 10.57 0 0 31-Aug-21 10.57 0 0 30-Aug-21 10.57 0 0 27-Aug-21 10.57 0 0 26-Aug-21 10.57 -0.01 -0.0945179584120983 25-Aug-21 10.58 0 0 24-Aug-21 10.58 0 0 23-Aug-21 10.58 0 0 20-Aug-21 10.58 0 0 19-Aug-21 10.58 0 0 18-Aug-21 10.58 0 0 17-Aug-21 10.58 0 0 16-Aug-21 10.58 0 0 13-Aug-21 10.58 -0.01 -0.09442870632672333 12-Aug-21 10.59 0 0 11-Aug-21 10.59 0 0 10-Aug-21 10.59 0 0 09-Aug-21 10.59 0 0 06-Aug-21 10.59 0 0 05-Aug-21 10.59 0 0 04-Aug-21 10.59 0 0 03-Aug-21 10.59 0 0 02-Aug-21 10.59 0 0 30-Jul-21 10.59 0 0 29-Jul-21 10.59 0 0 28-Jul-21 10.59 0 0 27-Jul-21 10.59 0 0 26-Jul-21 10.59 0 0 23-Jul-21 10.59 0 0 22-Jul-21 10.59 0 0 21-Jul-21 10.59 0.01 0.0945179584120983 20-Jul-21 10.58 0 0 19-Jul-21 10.58 0 0 16-Jul-21 10.58 0 0 15-Jul-21 10.58 0 0 14-Jul-21 10.58 0 0 13-Jul-21 10.58 -0.01 -0.09442870632672333 12-Jul-21 10.59 0 0 09-Jul-21 10.59 0.01 0.0945179584120983 08-Jul-21 10.58 0 0 07-Jul-21 10.58 0 0 06-Jul-21 10.58 -0.01 -0.09442870632672333 05-Jul-21 10.59 0.01 0.0945179584120983 02-Jul-21 10.58 -0.01 -0.09442870632672333 01-Jul-21 10.59 0.01 0.0945179584120983 30-Jun-21 10.58 -0.01 -0.09442870632672333 29-Jun-21 10.59 0.01 0.0945179584120983 28-Jun-21 10.58 -0.01 -0.09442870632672333 25-Jun-21 10.59 0.01 0.0945179584120983 24-Jun-21 10.58 -0.01 -0.09442870632672333 22-Jun-21 10.59 0 0 21-Jun-21 10.59 -0.01 -0.09433962264150944 18-Jun-21 10.6 0 0 17-Jun-21 10.6 0 0 16-Jun-21 10.6 0 0 15-Jun-21 10.6 0 0 14-Jun-21 10.6 0 0 11-Jun-21 10.6 0 0 10-Jun-21 10.6 0 0 09-Jun-21 10.6 0 0 08-Jun-21 10.6 0 0 07-Jun-21 10.6 0 0 04-Jun-21 10.6 0 0 03-Jun-21 10.6 0 0 02-Jun-21 10.6 0 0 01-Jun-21 10.6 0 0 31-May-21 10.6 0 0 28-May-21 10.6 0 0 27-May-21 10.6 0 0 26-May-21 10.6 0.01 0.09442870632672333 25-May-21 10.59 0 0 21-May-21 10.59 0 0 20-May-21 10.59 0 0 19-May-21 10.59 -0.01 -0.09433962264150944 18-May-21 10.6 0.01 0.09442870632672333 17-May-21 10.59 -0.01 -0.09433962264150944 14-May-21 10.6 -0.01 -0.0942507068803016 12-May-21 10.61 0 0 11-May-21 10.61 0 0 10-May-21 10.61 0 0 07-May-21 10.61 0 0 06-May-21 10.61 0 0 05-May-21 10.61 0 0 04-May-21 10.61 0 0 03-May-21 10.61 -0.01 -0.09416195856873823 30-Apr-21 10.62 0 0 29-Apr-21 10.62 0 0 28-Apr-21 10.62 0 0 27-Apr-21 10.62 0 0 26-Apr-21 10.62 0 0 23-Apr-21 10.62 0 0 22-Apr-21 10.62 0 0 21-Apr-21 10.62 0 0 20-Apr-21 10.62 0 0 19-Apr-21 10.62 0 0 16-Apr-21 10.62 0 0 15-Apr-21 10.62 0 0 14-Apr-21 10.62 0 0 13-Apr-21 10.62 -0.01 -0.09407337723424271 12-Apr-21 10.63 0 0 09-Apr-21 10.63 0 0 08-Apr-21 10.63 0 0 07-Apr-21 10.63 0 0 06-Apr-21 10.63 0 0 01-Apr-21 10.63 0.01 0.09416195856873823 31-Mar-21 10.62 0 0 30-Mar-21 10.62 -0.01 -0.09407337723424271 29-Mar-21 10.63 0 0 26-Mar-21 10.63 0 0 25-Mar-21 10.63 0 0 24-Mar-21 10.63 0 0 23-Mar-21 10.63 0 0 22-Mar-21 10.63 0 0 19-Mar-21 10.63 0 0 18-Mar-21 10.63 0 0 17-Mar-21 10.63 0 0 16-Mar-21 10.63 0 0 15-Mar-21 10.63 0 0 12-Mar-21 10.63 0 0 11-Mar-21 10.63 0 0 10-Mar-21 10.63 0 0 09-Mar-21 10.63 0 0 08-Mar-21 10.63 0 0 05-Mar-21 10.63 0 0 04-Mar-21 10.63 0 0 03-Mar-21 10.63 0 0 02-Mar-21 10.63 0 0 01-Mar-21 10.63 0.01 0.09416195856873823 26-Feb-21 10.62 0 0 25-Feb-21 10.62 -0.02 -0.18796992481203006 24-Feb-21 10.64 0.01 0.09407337723424271 23-Feb-21 10.63 -0.01 -0.09398496240601503 22-Feb-21 10.64 0 0 19-Feb-21 10.64 -0.01 -0.09389671361502347 18-Feb-21 10.65 0 0 17-Feb-21 10.65 0 0 16-Feb-21 10.65 -0.01 -0.09380863039399624 15-Feb-21 10.66 0 0 12-Feb-21 10.66 0 0 11-Feb-21 10.66 0 0 10-Feb-21 10.66 0.01 0.09389671361502347 09-Feb-21 10.65 -0.01 -0.09380863039399624 08-Feb-21 10.66 0.01 0.09389671361502347 05-Feb-21 10.65 -0.01 -0.09380863039399624 04-Feb-21 10.66 0 0 03-Feb-21 10.66 0 0 02-Feb-21 10.66 0 0 01-Feb-21 10.66 0.01 0.09389671361502347 29-Jan-21 10.65 0 0 28-Jan-21 10.65 -0.01 -0.09380863039399624 27-Jan-21 10.66 0 0 26-Jan-21 10.66 0 0 25-Jan-21 10.66 0 0 22-Jan-21 10.66 0 0 21-Jan-21 10.66 0 0 20-Jan-21 10.66 0 0 19-Jan-21 10.66 0 0 18-Jan-21 10.66 0 0 15-Jan-21 10.66 0 0 14-Jan-21 10.66 0 0 13-Jan-21 10.66 0 0 12-Jan-21 10.66 -0.01 -0.09372071227741331 11-Jan-21 10.67 0 0 08-Jan-21 10.67 0 0 07-Jan-21 10.67 0 0 06-Jan-21 10.67 0 0 05-Jan-21 10.67 0 0 04-Jan-21 10.67 0 0 31-Dec-20 10.67 0 0 30-Dec-20 10.67 0 0 29-Dec-20 10.67 0 0 28-Dec-20 10.67 0 0 23-Dec-20 10.67 0 0 22-Dec-20 10.67 0 0 21-Dec-20 10.67 0 0 18-Dec-20 10.67 -0.01 -0.09363295880149813 17-Dec-20 10.68 0.01 0.09372071227741331 16-Dec-20 10.67 -0.01 -0.09363295880149813 15-Dec-20 10.68 0 0 14-Dec-20 10.68 0.01 0.09372071227741331 11-Dec-20 10.67 0 0 10-Dec-20 10.67 -0.01 -0.09363295880149813 09-Dec-20 10.68 0.01 0.09372071227741331 08-Dec-20 10.67 0 0 07-Dec-20 10.67 -0.01 -0.09363295880149813 04-Dec-20 10.68 0.01 0.09372071227741331 03-Dec-20 10.67 0 0 02-Dec-20 10.67 0 0 01-Dec-20 10.67 -0.01 -0.09363295880149813 30-Nov-20 10.68 0 0 27-Nov-20 10.68 0 0 26-Nov-20 10.68 0 0 25-Nov-20 10.68 0 0 24-Nov-20 10.68 0 0 23-Nov-20 10.68 0 0 20-Nov-20 10.68 0 0 19-Nov-20 10.68 0 0 18-Nov-20 10.68 0 0 17-Nov-20 10.68 0 0 16-Nov-20 10.68 0 0 13-Nov-20 10.68 0.01 0.09372071227741331 12-Nov-20 10.67 0 0 11-Nov-20 10.67 0 0 10-Nov-20 10.67 0 0 09-Nov-20 10.67 0 0 06-Nov-20 10.67 0 0 05-Nov-20 10.67 0.01 0.09380863039399624 04-Nov-20 10.66 0 0 03-Nov-20 10.66 0 0 02-Nov-20 10.66 0 0 30-Oct-20 10.66 0 0 29-Oct-20 10.66 0 0 28-Oct-20 10.66 -0.01 -0.09372071227741331 27-Oct-20 10.67 0.01 0.09380863039399624 26-Oct-20 10.66 0 0 23-Oct-20 10.66 -0.01 -0.09372071227741331 22-Oct-20 10.67 0 0 21-Oct-20 10.67 0 0 20-Oct-20 10.67 0 0 19-Oct-20 10.67 0 0 16-Oct-20 10.67 0.01 0.09380863039399624 15-Oct-20 10.66 -0.01 -0.09372071227741331 14-Oct-20 10.67 0.01 0.09380863039399624 13-Oct-20 10.66 0 0 12-Oct-20 10.66 0 0 09-Oct-20 10.66 0 0 08-Oct-20 10.66 0 0 07-Oct-20 10.66 0.01 0.09389671361502347 06-Oct-20 10.65 0 0 05-Oct-20 10.65 0 0 02-Oct-20 10.65 0 0 01-Oct-20 10.65 0 0 30-Sep-20 10.65 0.01 0.09398496240601503 29-Sep-20 10.64 0 0 28-Sep-20 10.64 0 0 25-Sep-20 10.64 -0.01 -0.09389671361502347 24-Sep-20 10.65 0 0 23-Sep-20 10.65 0 0 22-Sep-20 10.65 0 0 21-Sep-20 10.65 0 0 18-Sep-20 10.65 0 0 17-Sep-20 10.65 0 0 16-Sep-20 10.65 0.01 0.09398496240601503 15-Sep-20 10.64 0 0 14-Sep-20 10.64 0 0 11-Sep-20 10.64 0 0 10-Sep-20 10.64 0 0 09-Sep-20 10.64 0 0 08-Sep-20 10.64 0 0 07-Sep-20 10.64 -0.01 -0.09389671361502347 04-Sep-20 10.65 0.01 0.09398496240601503 03-Sep-20 10.64 0 0 02-Sep-20 10.64 0 0 01-Sep-20 10.64 0.01 0.09407337723424271 31-Aug-20 10.63 -0.01 -0.09398496240601503 28-Aug-20 10.64 0 0 27-Aug-20 10.64 0.01 0.09407337723424271 26-Aug-20 10.63 -0.01 -0.09398496240601503 25-Aug-20 10.64 0 0 24-Aug-20 10.64 0 0 21-Aug-20 10.64 -0.01 -0.09389671361502347 20-Aug-20 10.65 0.01 0.09398496240601503 19-Aug-20 10.64 0 0 18-Aug-20 10.64 0 0 17-Aug-20 10.64 0 0 14-Aug-20 10.64 0 0 13-Aug-20 10.64 0 0 12-Aug-20 10.64 0 0 11-Aug-20 10.64 0 0 10-Aug-20 10.64 0.01 0.09407337723424271 07-Aug-20 10.63 0 0 06-Aug-20 10.63 0 0 05-Aug-20 10.63 0 0 04-Aug-20 10.63 0 0 03-Aug-20 10.63 0 0 31-Jul-20 10.63 0 0 30-Jul-20 10.63 0 0 29-Jul-20 10.63 0 0 28-Jul-20 10.63 0 0 27-Jul-20 10.63 0 0 24-Jul-20 10.63 0 0 23-Jul-20 10.63 0 0 22-Jul-20 10.63 0.01 0.09416195856873823 21-Jul-20 10.62 0 0 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10.68 0 0 26-Nov-19 10.68 0.01 0.09372071227741331 25-Nov-19 10.67 -0.01 -0.09363295880149813 22-Nov-19 10.68 0 0 21-Nov-19 10.68 0 0 20-Nov-19 10.68 0 0 19-Nov-19 10.68 0 0 18-Nov-19 10.68 0 0 15-Nov-19 10.68 0 0 14-Nov-19 10.68 0 0 13-Nov-19 10.68 0 0 12-Nov-19 10.68 0 0 11-Nov-19 10.68 0 0 08-Nov-19 10.68 -0.01 -0.09354536950420954 07-Nov-19 10.69 0 0 06-Nov-19 10.69 0 0 05-Nov-19 10.69 -0.01 -0.09345794392523364 04-Nov-19 10.7 0 0 31-Oct-19 10.7 0.01 0.09354536950420954 30-Oct-19 10.69 0 0 29-Oct-19 10.69 0 0 28-Oct-19 10.69 -0.01 -0.09345794392523364 25-Oct-19 10.7 0.01 0.09354536950420954 24-Oct-19 10.69 -0.01 -0.09345794392523364 23-Oct-19 10.7 0 0 22-Oct-19 10.7 0 0 21-Oct-19 10.7 0 0 18-Oct-19 10.7 0 0 17-Oct-19 10.7 0 0 16-Oct-19 10.7 0 0 15-Oct-19 10.7 0 0 14-Oct-19 10.7 0 0 11-Oct-19 10.7 0 0 10-Oct-19 10.7 -0.01 -0.09337068160597572 09-Oct-19 10.71 0 0 08-Oct-19 10.71 0 0 07-Oct-19 10.71 0 0 04-Oct-19 10.71 0 0 03-Oct-19 10.71 0 0 02-Oct-19 10.71 0.01 0.09345794392523364 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10.69 0.01 0.09363295880149813 22-Feb-19 10.68 -0.01 -0.09354536950420954 21-Feb-19 10.69 0 0 20-Feb-19 10.69 0 0 19-Feb-19 10.69 0 0 18-Feb-19 10.69 0.01 0.09363295880149813 15-Feb-19 10.68 0 0 14-Feb-19 10.68 0 0 13-Feb-19 10.68 0 0 12-Feb-19 10.68 0 0 11-Feb-19 10.68 0 0 08-Feb-19 10.68 0 0 07-Feb-19 10.68 -0.01 -0.09354536950420954 06-Feb-19 10.69 0 0 05-Feb-19 10.69 0.01 0.09363295880149813 04-Feb-19 10.68 0 0 01-Feb-19 10.68 0 0 31-Jan-19 10.68 0 0 30-Jan-19 10.68 0 0 29-Jan-19 10.68 0 0 28-Jan-19 10.68 0 0 25-Jan-19 10.68 0.01 0.09372071227741331 24-Jan-19 10.67 0 0 23-Jan-19 10.67 0 0 22-Jan-19 10.67 0 0 21-Jan-19 10.67 0 0 18-Jan-19 10.67 0 0 17-Jan-19 10.67 0.01 0.09380863039399624 16-Jan-19 10.66 0 0 15-Jan-19 10.66 0 0 14-Jan-19 10.66 0.01 0.09389671361502347 11-Jan-19 10.65 0 0 10-Jan-19 10.65 0 0 09-Jan-19 10.65 0 0 08-Jan-19 10.65 0 0 07-Jan-19 10.65 -0.01 -0.09380863039399624 04-Jan-19 10.66 0 0 03-Jan-19 10.66 0 0 02-Jan-19 10.66 -0.01 -0.09372071227741331 31-Dec-18 10.67 0 0 28-Dec-18 10.67 0 0 27-Dec-18 10.67 0 0 21-Dec-18 10.67 0 0 20-Dec-18 10.67 0 0 19-Dec-18 10.67 0 0 18-Dec-18 10.67 0 0 17-Dec-18 10.67 0 0 14-Dec-18 10.67 0 0 13-Dec-18 10.67 0 0 12-Dec-18 10.67 0.01 0.09380863039399624 11-Dec-18 10.66 -0.01 -0.09372071227741331 10-Dec-18 10.67 0 0 07-Dec-18 10.67 0 0 06-Dec-18 10.67 -0.01 -0.09363295880149813 05-Dec-18 10.68 0 0 04-Dec-18 10.68 0 0 03-Dec-18 10.68 0 0 30-Nov-18 10.68 -0.01 -0.09354536950420954 29-Nov-18 10.69 0 0 28-Nov-18 10.69 0 0 27-Nov-18 10.69 -0.01 -0.09345794392523364 26-Nov-18 10.7 0.01 0.09354536950420954 23-Nov-18 10.69 0 0 22-Nov-18 10.69 0 0 21-Nov-18 10.69 0 0 20-Nov-18 10.69 -0.01 -0.09345794392523364 19-Nov-18 10.7 0 0 16-Nov-18 10.7 0 0 15-Nov-18 10.7 -0.01 -0.09337068160597572 14-Nov-18 10.71 0 0 13-Nov-18 10.71 -0.01 -0.09328358208955224 12-Nov-18 10.72 0 0 09-Nov-18 10.72 0 0 08-Nov-18 10.72 -0.01 -0.09319664492078285 07-Nov-18 10.73 0.01 0.09328358208955224 06-Nov-18 10.72 0 0 05-Nov-18 10.72 0 0 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10.89 -0.01 -0.09174311926605505 19-Apr-16 10.9 0 0 18-Apr-16 10.9 0.01 0.09182736455463728 15-Apr-16 10.89 0 0 14-Apr-16 10.89 0 0 13-Apr-16 10.89 0 0 12-Apr-16 10.89 0 0 11-Apr-16 10.89 0 0 08-Apr-16 10.89 0 0 07-Apr-16 10.89 0 0 06-Apr-16 10.89 -0.01 -0.09174311926605505 05-Apr-16 10.9 0 0 04-Apr-16 10.9 0.01 0.09182736455463728 01-Apr-16 10.89 0 0 31-Mar-16 10.89 -0.01 -0.09174311926605505 30-Mar-16 10.9 0 0 29-Mar-16 10.9 0 0 24-Mar-16 10.9 0 0 23-Mar-16 10.9 0.01 0.09182736455463728 22-Mar-16 10.89 -0.01 -0.09174311926605505 21-Mar-16 10.9 0 0 18-Mar-16 10.9 0.01 0.09182736455463728 17-Mar-16 10.89 0 0 16-Mar-16 10.89 0 0 15-Mar-16 10.89 -0.01 -0.09174311926605505 14-Mar-16 10.9 0.01 0.09182736455463728 11-Mar-16 10.89 0.01 0.09191176470588236 10-Mar-16 10.88 0 0 09-Mar-16 10.88 0 0 08-Mar-16 10.88 0 0 07-Mar-16 10.88 0 0 04-Mar-16 10.88 0 0 03-Mar-16 10.88 0 0 02-Mar-16 10.88 0.01 0.09199632014719411 01-Mar-16 10.87 0.01 0.09208103130755065 29-Feb-16 10.86 0.01 0.09216589861751152 26-Feb-16 10.85 0 0 25-Feb-16 10.85 0 0 24-Feb-16 10.85 0 0 23-Feb-16 10.85 0 0 22-Feb-16 10.85 0.01 0.09225092250922509 19-Feb-16 10.84 -0.01 -0.09216589861751152 18-Feb-16 10.85 0.01 0.09225092250922509 17-Feb-16 10.84 0 0 16-Feb-16 10.84 0 0 15-Feb-16 10.84 0.02 0.18484288354898337 12-Feb-16 10.82 -0.01 -0.09233610341643583 11-Feb-16 10.83 -0.02 -0.18433179723502305 10-Feb-16 10.85 0 0 09-Feb-16 10.85 -0.02 -0.18399264029438822 08-Feb-16 10.87 -0.01 -0.09191176470588236 05-Feb-16 10.88 -0.01 -0.09182736455463728 04-Feb-16 10.89 0.01 0.09191176470588236 03-Feb-16 10.88 -0.01 -0.09182736455463728 02-Feb-16 10.89 0 0 01-Feb-16 10.89 0 0 29-Jan-16 10.89 0 0 28-Jan-16 10.89 0.01 0.09191176470588236 27-Jan-16 10.88 0 0 26-Jan-16 10.88 0 0 25-Jan-16 10.88 0 0 22-Jan-16 10.88 0.01 0.09199632014719411 21-Jan-16 10.87 -0.01 -0.09191176470588236 20-Jan-16 10.88 -0.01 -0.09182736455463728 19-Jan-16 10.89 0 0 18-Jan-16 10.89 0 0 15-Jan-16 10.89 -0.01 -0.09174311926605505 14-Jan-16 10.9 0 0 13-Jan-16 10.9 -0.01 -0.09165902841429881 12-Jan-16 10.91 0 0 11-Jan-16 10.91 0 0 08-Jan-16 10.91 0 0 07-Jan-16 10.91 -0.01 -0.09157509157509157 06-Jan-16 10.92 0 0 05-Jan-16 10.92 0 0 04-Jan-16 10.92 0 0 31-Dec-15 10.92 0 0 30-Dec-15 10.92 0 0 29-Dec-15 10.92 0 0 28-Dec-15 10.92 0.01 0.09165902841429881 23-Dec-15 10.91 -0.01 -0.09157509157509157 22-Dec-15 10.92 0 0 21-Dec-15 10.92 0 0 18-Dec-15 10.92 0 0 17-Dec-15 10.92 0 0 16-Dec-15 10.92 0 0 15-Dec-15 10.92 0 0 14-Dec-15 10.92 0 0 11-Dec-15 10.92 -0.01 -0.09149130832570906 10-Dec-15 10.93 0 0 09-Dec-15 10.93 -0.01 -0.09140767824497258 08-Dec-15 10.94 0.01 0.09149130832570906 07-Dec-15 10.93 0 0 04-Dec-15 10.93 -0.01 -0.09140767824497258 03-Dec-15 10.94 -0.01 -0.091324200913242 02-Dec-15 10.95 0 0 01-Dec-15 10.95 0 0 30-Nov-15 10.95 0 0 27-Nov-15 10.95 0.01 0.09140767824497258 26-Nov-15 10.94 0 0 25-Nov-15 10.94 0 0 24-Nov-15 10.94 0 0 23-Nov-15 10.94 0.01 0.09149130832570906 20-Nov-15 10.93 0 0 19-Nov-15 10.93 0 0 18-Nov-15 10.93 0 0 17-Nov-15 10.93 0 0 16-Nov-15 10.93 0 0 13-Nov-15 10.93 0 0 12-Nov-15 10.93 0 0 11-Nov-15 10.93 0 0 10-Nov-15 10.93 0 0 09-Nov-15 10.93 0 0 06-Nov-15 10.93 0 0 05-Nov-15 10.93 0 0 04-Nov-15 10.93 0 0 03-Nov-15 10.93 0 0 02-Nov-15 10.93 0 0 30-Oct-15 10.93 0 0 29-Oct-15 10.93 -0.01 -0.09140767824497258 28-Oct-15 10.94 0.01 0.09149130832570906 27-Oct-15 10.93 -0.01 -0.09140767824497258 26-Oct-15 10.94 0.01 0.09149130832570906 23-Oct-15 10.93 0.01 0.09157509157509157 22-Oct-15 10.92 0 0 21-Oct-15 10.92 0 0 20-Oct-15 10.92 0 0 19-Oct-15 10.92 0 0 16-Oct-15 10.92 0 0 15-Oct-15 10.92 0 0 14-Oct-15 10.92 -0.01 -0.09149130832570906 13-Oct-15 10.93 0 0 12-Oct-15 10.93 0 0 09-Oct-15 10.93 0.01 0.09157509157509157 08-Oct-15 10.92 0 0 07-Oct-15 10.92 0 0 06-Oct-15 10.92 0 0 05-Oct-15 10.92 0.01 0.09165902841429881 02-Oct-15 10.91 0 0 01-Oct-15 10.91 0 0 30-Sep-15 10.91 0 0 29-Sep-15 10.91 -0.01 -0.09157509157509157 28-Sep-15 10.92 0 0 25-Sep-15 10.92 0 0 24-Sep-15 10.92 0 0 23-Sep-15 10.92 -0.01 -0.09149130832570906 22-Sep-15 10.93 -0.01 -0.09140767824497258 21-Sep-15 10.94 0 0 18-Sep-15 10.94 0 0 17-Sep-15 10.94 0 0 16-Sep-15 10.94 0 0 15-Sep-15 10.94 0 0 14-Sep-15 10.94 0 0 11-Sep-15 10.94 -0.01 -0.091324200913242 10-Sep-15 10.95 0 0 09-Sep-15 10.95 0 0 08-Sep-15 10.95 0 0 07-Sep-15 10.95 0 0 04-Sep-15 10.95 0.01 0.09140767824497258 03-Sep-15 10.94 0 0 02-Sep-15 10.94 0 0 01-Sep-15 10.94 0 0 31-Aug-15 10.94 0 0 28-Aug-15 10.94 0 0 27-Aug-15 10.94 0 0 26-Aug-15 10.94 -0.01 -0.091324200913242 25-Aug-15 10.95 0 0 24-Aug-15 10.95 0 0 21-Aug-15 10.95 0 0 20-Aug-15 10.95 -0.01 -0.09124087591240876 19-Aug-15 10.96 0 0 18-Aug-15 10.96 0 0 17-Aug-15 10.96 0 0 14-Aug-15 10.96 -0.01 -0.09115770282588878 13-Aug-15 10.97 0 0 12-Aug-15 10.97 0 0 11-Aug-15 10.97 0 0 10-Aug-15 10.97 0 0 07-Aug-15 10.97 0 0 06-Aug-15 10.97 0 0 05-Aug-15 10.97 0 0 04-Aug-15 10.97 0 0 03-Aug-15 10.97 0 0 31-Jul-15 10.97 0 0 30-Jul-15 10.97 0 0 29-Jul-15 10.97 0 0 28-Jul-15 10.97 0 0 27-Jul-15 10.97 0 0 24-Jul-15 10.97 0 0 23-Jul-15 10.97 0.01 0.09124087591240876 22-Jul-15 10.96 -0.01 -0.09115770282588878 21-Jul-15 10.97 0 0 20-Jul-15 10.97 0.01 0.09124087591240876 17-Jul-15 10.96 0 0 16-Jul-15 10.96 0 0 15-Jul-15 10.96 0.01 0.091324200913242 14-Jul-15 10.95 0 0 13-Jul-15 10.95 0 0 10-Jul-15 10.95 0.02 0.18298261665141813 09-Jul-15 10.93 0 0 08-Jul-15 10.93 0 0 07-Jul-15 10.93 0 0 06-Jul-15 10.93 -0.01 -0.09140767824497258 03-Jul-15 10.94 -0.01 -0.091324200913242 02-Jul-15 10.95 0 0 01-Jul-15 10.95 0.01 0.09140767824497258 30-Jun-15 10.94 -0.01 -0.091324200913242 29-Jun-15 10.95 -0.01 -0.09124087591240876 26-Jun-15 10.96 0 0 25-Jun-15 10.96 0 0 24-Jun-15 10.96 0.01 0.091324200913242 22-Jun-15 10.95 0.01 0.09140767824497258 19-Jun-15 10.94 0 0 18-Jun-15 10.94 0 0 17-Jun-15 10.94 0.01 0.09149130832570906 16-Jun-15 10.93 -0.01 -0.09140767824497258 15-Jun-15 10.94 -0.02 -0.18248175182481752 12-Jun-15 10.96 -0.01 -0.09115770282588878 11-Jun-15 10.97 0.01 0.09124087591240876 10-Jun-15 10.96 -0.01 -0.09115770282588878 09-Jun-15 10.97 0 0 08-Jun-15 10.97 0 0 05-Jun-15 10.97 -0.01 -0.09107468123861566 04-Jun-15 10.98 -0.01 -0.09099181073703366 03-Jun-15 10.99 0.01 0.09107468123861566 02-Jun-15 10.98 -0.01 -0.09099181073703366 01-Jun-15 10.99 0 0 29-May-15 10.99 -0.01 -0.09090909090909091 28-May-15 11 0 0 27-May-15 11 0 0 26-May-15 11 -0.01 -0.09082652134423251 22-May-15 11.01 0 0 21-May-15 11.01 0 0 20-May-15 11.01 0 0 19-May-15 11.01 0 0 18-May-15 11.01 0 0 15-May-15 11.01 0 0 13-May-15 11.01 0 0 12-May-15 11.01 0 0 11-May-15 11.01 0 0 08-May-15 11.01 0.01 0.09090909090909091 07-May-15 11 -0.01 -0.09082652134423251 06-May-15 11.01 -0.01 -0.09074410163339383 05-May-15 11.02 0 0 04-May-15 11.02 0 0 30-Apr-15 11.02 0 0 29-Apr-15 11.02 0 0 28-Apr-15 11.02 0 0 27-Apr-15 11.02 0 0 24-Apr-15 11.02 0 0 23-Apr-15 11.02 0.01 0.09082652134423251 22-Apr-15 11.01 0.01 0.09090909090909091 21-Apr-15 11 -0.01 -0.09082652134423251 20-Apr-15 11.01 0 0 17-Apr-15 11.01 0 0 16-Apr-15 11.01 -0.01 -0.09074410163339383 15-Apr-15 11.02 0 0 14-Apr-15 11.02 0 0 13-Apr-15 11.02 0 0 10-Apr-15 11.02 0 0 09-Apr-15 11.02 0 0 08-Apr-15 11.02 0 0 07-Apr-15 11.02 0 0 02-Apr-15 11.02 0 0 01-Apr-15 11.02 0 0 31-Mar-15 11.02 0.01 0.09082652134423251 30-Mar-15 11.01 0 0 27-Mar-15 11.01 0 0 26-Mar-15 11.01 0 0 25-Mar-15 11.01 0 0 24-Mar-15 11.01 -0.01 -0.09074410163339383 23-Mar-15 11.02 0 0 20-Mar-15 11.02 0 0 19-Mar-15 11.02 0 0 18-Mar-15 11.02 -0.01 -0.09066183136899365 17-Mar-15 11.03 0 0 16-Mar-15 11.03 0 0 13-Mar-15 11.03 0 0 12-Mar-15 11.03 0 0 11-Mar-15 11.03 0 0 10-Mar-15 11.03 0 0 09-Mar-15 11.03 0 0 06-Mar-15 11.03 0.01 0.09074410163339383 05-Mar-15 11.02 0 0 04-Mar-15 11.02 0 0 03-Mar-15 11.02 0 0 02-Mar-15 11.02 0 0 27-Feb-15 11.02 0.01 0.09082652134423251 26-Feb-15 11.01 0.01 0.09090909090909091 25-Feb-15 11 0 0 24-Feb-15 11 0 0 23-Feb-15 11 0.01 0.09099181073703366 20-Feb-15 10.99 0 0 19-Feb-15 10.99 0 0 18-Feb-15 10.99 0 0 17-Feb-15 10.99 0 0 16-Feb-15 10.99 0 0 13-Feb-15 10.99 0.01 0.09107468123861566 12-Feb-15 10.98 0 0 11-Feb-15 10.98 0 0 10-Feb-15 10.98 -0.01 -0.09099181073703366 09-Feb-15 10.99 0 0 06-Feb-15 10.99 0 0 05-Feb-15 10.99 0 0 04-Feb-15 10.99 0.01 0.09107468123861566 03-Feb-15 10.98 0 0 02-Feb-15 10.98 0.01 0.09115770282588878 30-Jan-15 10.97 -0.01 -0.09107468123861566 29-Jan-15 10.98 0 0 28-Jan-15 10.98 -0.01 -0.09099181073703366 27-Jan-15 10.99 0 0 26-Jan-15 10.99 -0.01 -0.09090909090909091 23-Jan-15 11 0.03 0.27347310847766637 22-Jan-15 10.97 0 0 21-Jan-15 10.97 0 0 20-Jan-15 10.97 0 0 19-Jan-15 10.97 0.02 0.182648401826484 16-Jan-15 10.95 0.01 0.09140767824497258 15-Jan-15 10.94 0.01 0.09149130832570906 14-Jan-15 10.93 0 0 13-Jan-15 10.93 0 0 12-Jan-15 10.93 0 0 09-Jan-15 10.93 0 0 08-Jan-15 10.93 0 0 07-Jan-15 10.93 0 0 06-Jan-15 10.93 -0.01 -0.09140767824497258 05-Jan-15 10.94 0 0 02-Jan-15 10.94 0.01 0.09149130832570906 31-Dec-14 10.93 0 0 30-Dec-14 10.93 0 0 29-Dec-14 10.93 -- -- 23-Dec-14 10.93 0 0 22-Dec-14 10.93 0.01 0.09157509157509157 19-Dec-14 10.92 0 0 18-Dec-14 10.92 0.01 0.09165902841429881 17-Dec-14 10.91 0 0 16-Dec-14 10.91 -0.01 -0.09157509157509157 15-Dec-14 10.92 0 0 12-Dec-14 10.92 0 0 11-Dec-14 10.92 -0.01 -0.09149130832570906 10-Dec-14 10.93 -0.01 -0.09140767824497258 09-Dec-14 10.94 0 0 08-Dec-14 10.94 0 0 05-Dec-14 10.94 0 0 04-Dec-14 10.94 0 0 03-Dec-14 10.94 0 0 02-Dec-14 10.94 0 0 01-Dec-14 10.94 0 0 28-Nov-14 10.94 0 0 27-Nov-14 10.94 0 0 26-Nov-14 10.94 -0.01 -0.091324200913242 25-Nov-14 10.95 0 0 24-Nov-14 10.95 0.01 0.09140767824497258 21-Nov-14 10.94 0 0 20-Nov-14 10.94 0 0 19-Nov-14 10.94 0 0 18-Nov-14 10.94 0 0 17-Nov-14 10.94 0 0 14-Nov-14 10.94 0 0 13-Nov-14 10.94 -0.01 -0.091324200913242 12-Nov-14 10.95 0 0 11-Nov-14 10.95 0 0 10-Nov-14 10.95 0.01 0.09140767824497258 07-Nov-14 10.94 0 0 06-Nov-14 10.94 0 0 05-Nov-14 10.94 0 0 04-Nov-14 10.94 0 0 03-Nov-14 10.94 0 0 31-Oct-14 10.94 0 0 30-Oct-14 10.94 0 0 29-Oct-14 10.94 0 0 28-Oct-14 10.94 0 0 27-Oct-14 10.94 0.01 0.09149130832570906 24-Oct-14 10.93 0 0 23-Oct-14 10.93 0 0 22-Oct-14 10.93 0 0 21-Oct-14 10.93 0 0 20-Oct-14 10.93 0 0 17-Oct-14 10.93 0.02 0.18331805682859761 16-Oct-14 10.91 -0.03 -0.2742230347349177 15-Oct-14 10.94 -0.01 -0.091324200913242 14-Oct-14 10.95 0 0 13-Oct-14 10.95 0 0 10-Oct-14 10.95 -0.01 -0.09124087591240876 09-Oct-14 10.96 0 0 08-Oct-14 10.96 0 0 07-Oct-14 10.96 0 0 06-Oct-14 10.96 0 0 03-Oct-14 10.96 0 0 02-Oct-14 10.96 0 0 01-Oct-14 10.96 0 0 30-Sep-14 10.96 0 0 29-Sep-14 10.96 0 0 26-Sep-14 10.96 0 0 25-Sep-14 10.96 0 0 24-Sep-14 10.96 0 0 23-Sep-14 10.96 0 0 22-Sep-14 10.96 0 0 19-Sep-14 10.96 0 0 18-Sep-14 10.96 0 0 17-Sep-14 10.96 0 0 16-Sep-14 10.96 0 0 15-Sep-14 10.96 0 0 12-Sep-14 10.96 0 0 11-Sep-14 10.96 0 0 10-Sep-14 10.96 0 0 09-Sep-14 10.96 0 0 08-Sep-14 10.96 0 0 05-Sep-14 10.96 0.01 0.091324200913242 04-Sep-14 10.95 0.01 0.09140767824497258 03-Sep-14 10.94 0 0 02-Sep-14 10.94 0.01 0.09149130832570906 01-Sep-14 10.93 0 0 29-Aug-14 10.93 0 0 28-Aug-14 10.93 0 0 27-Aug-14 10.93 0 0 26-Aug-14 10.93 0 0 25-Aug-14 10.93 0.01 0.09157509157509157 22-Aug-14 10.92 0 0 21-Aug-14 10.92 0 0 20-Aug-14 10.92 0 0 19-Aug-14 10.92 0.01 0.09165902841429881 18-Aug-14 10.91 0 0 14-Aug-14 10.91 0.01 0.09174311926605505 13-Aug-14 10.9 -0.01 -0.09165902841429881 12-Aug-14 10.91 0.01 0.09174311926605505 11-Aug-14 10.9 0 0 08-Aug-14 10.9 0 0 07-Aug-14 10.9 -0.01 -0.09165902841429881 06-Aug-14 10.91 0 0 05-Aug-14 10.91 0 0 04-Aug-14 10.91 0 0 01-Aug-14 10.91 -0.01 -0.09157509157509157 31-Jul-14 10.92 0 0 30-Jul-14 10.92 0 0 29-Jul-14 10.92 0 0 28-Jul-14 10.92 0.01 0.09165902841429881 25-Jul-14 10.91 0 0 24-Jul-14 10.91 0 0 23-Jul-14 10.91 0 0 22-Jul-14 10.91 0 0 21-Jul-14 10.91 0.01 0.09174311926605505 18-Jul-14 10.9 0 0 17-Jul-14 10.9 0 0 16-Jul-14 10.9 0 0 15-Jul-14 10.9 0 0 14-Jul-14 10.9 0 0 11-Jul-14 10.9 0 0 10-Jul-14 10.9 0 0 09-Jul-14 10.9 -0.01 -0.09165902841429881 08-Jul-14 10.91 0 0 07-Jul-14 10.91 0 0 04-Jul-14 10.91 0 0 03-Jul-14 10.91 0.01 0.09174311926605505 02-Jul-14 10.9 0 0 01-Jul-14 10.9 0 0 30-Jun-14 10.9 0 0 27-Jun-14 10.9 0 0 26-Jun-14 10.9 0 0 25-Jun-14 10.9 0 0 24-Jun-14 10.9 0 0 20-Jun-14 10.9 0 0 19-Jun-14 10.9 0 0 18-Jun-14 10.9 0 0 17-Jun-14 10.9 -0.01 -0.09165902841429881 16-Jun-14 10.91 0 0 13-Jun-14 10.91 0 0 12-Jun-14 10.91 0.01 0.09174311926605505 11-Jun-14 10.9 -0.01 -0.09165902841429881 10-Jun-14 10.91 0.01 0.09174311926605505 06-Jun-14 10.9 0.02 0.18382352941176472 05-Jun-14 10.88 0.01 0.09199632014719411 04-Jun-14 10.87 0 0 03-Jun-14 10.87 0 0 02-Jun-14 10.87 0 0 30-May-14 10.87 0 0 28-May-14 10.87 0 0 27-May-14 10.87 0 0 26-May-14 10.87 0.01 0.09208103130755065 23-May-14 10.86 0.01 0.09216589861751152 22-May-14 10.85 -0.01 -0.09208103130755065 21-May-14 10.86 0 0 20-May-14 10.86 0 0 19-May-14 10.86 0 0 16-May-14 10.86 -0.01 -0.09199632014719411 15-May-14 10.87 0 0 14-May-14 10.87 0 0 13-May-14 10.87 0.01 0.09208103130755065 12-May-14 10.86 0 0 09-May-14 10.86 0 0 08-May-14 10.86 0.01 0.09216589861751152 07-May-14 10.85 -0.01 -0.09208103130755065 06-May-14 10.86 0 0 05-May-14 10.86 0.01 0.09216589861751152 02-May-14 10.85 0 0 30-Apr-14 10.85 0 0 29-Apr-14 10.85 0.01 0.09225092250922509 28-Apr-14 10.84 0 0 25-Apr-14 10.84 -0.01 -0.09216589861751152 24-Apr-14 10.85 0 0 23-Apr-14 10.85 0 0 22-Apr-14 10.85 0.01 0.09225092250922509 17-Apr-14 10.84 -0.01 -0.09216589861751152 16-Apr-14 10.85 0.01 0.09225092250922509 15-Apr-14 10.84 0 0 14-Apr-14 10.84 0 0 11-Apr-14 10.84 0 0 10-Apr-14 10.84 0 0 09-Apr-14 10.84 0 0 08-Apr-14 10.84 0 0 07-Apr-14 10.84 0 0 04-Apr-14 10.84 0.01 0.09233610341643583 03-Apr-14 10.83 0.01 0.09242144177449169 02-Apr-14 10.82 0 0 01-Apr-14 10.82 0 0 31-Mar-14 10.82 0 0 28-Mar-14 10.82 0 0 27-Mar-14 10.82 0.01 0.09250693802035152 26-Mar-14 10.81 0.01 0.09259259259259259 25-Mar-14 10.8 0 0 24-Mar-14 10.8 0 0 21-Mar-14 10.8 0 0 20-Mar-14 10.8 0 0 19-Mar-14 10.8 0 0 18-Mar-14 10.8 0 0 17-Mar-14 10.8 0 0 14-Mar-14 10.8 0 0 13-Mar-14 10.8 0 0 12-Mar-14 10.8 0 0 11-Mar-14 10.8 0 0 10-Mar-14 10.8 0 0 07-Mar-14 10.8 0 0 06-Mar-14 10.8 0 0 05-Mar-14 10.8 0.01 0.09267840593141798 04-Mar-14 10.79 0 0 03-Mar-14 10.79 0 0 28-Feb-14 10.79 0 0 27-Feb-14 10.79 0.01 0.09276437847866419 26-Feb-14 10.78 0 0 25-Feb-14 10.78 0 0 24-Feb-14 10.78 0 0 21-Feb-14 10.78 0 0 20-Feb-14 10.78 0 0 19-Feb-14 10.78 0 0 18-Feb-14 10.78 0 0 17-Feb-14 10.78 0.01 0.09285051067780872 14-Feb-14 10.77 0 0 13-Feb-14 10.77 0 0 12-Feb-14 10.77 0 0 11-Feb-14 10.77 0.01 0.09293680297397769 10-Feb-14 10.76 0 0 07-Feb-14 10.76 0 0 06-Feb-14 10.76 0 0 05-Feb-14 10.76 0 0 04-Feb-14 10.76 0 0 03-Feb-14 10.76 0 0 31-Jan-14 10.76 0.01 0.09302325581395349 30-Jan-14 10.75 0 0 29-Jan-14 10.75 0 0 28-Jan-14 10.75 0 0 27-Jan-14 10.75 0 0 24-Jan-14 10.75 0 0 23-Jan-14 10.75 -0.01 -0.09293680297397769 22-Jan-14 10.76 0 0 21-Jan-14 10.76 0 0 20-Jan-14 10.76 0.01 0.09302325581395349 17-Jan-14 10.75 0 0 16-Jan-14 10.75 0.01 0.0931098696461825 15-Jan-14 10.74 0 0 14-Jan-14 10.74 0 0 13-Jan-14 10.74 0 0 10-Jan-14 10.74 -0.01 -0.09302325581395349 09-Jan-14 10.75 0.01 0.0931098696461825 08-Jan-14 10.74 0.01 0.09319664492078285 07-Jan-14 10.73 0 0 06-Jan-14 10.73 0 0 03-Jan-14 10.73 0.01 0.09328358208955224 02-Jan-14 10.72 0.01 0.09337068160597572 31-Dec-13 10.71 0 0 30-Dec-13 10.71 0.01 0.09345794392523364 27-Dec-13 10.7 0 0 23-Dec-13 10.7 0 0 20-Dec-13 10.7 0 0 19-Dec-13 10.7 0 0 18-Dec-13 10.7 0 0 17-Dec-13 10.7 0 0 16-Dec-13 10.7 0 0 13-Dec-13 10.7 0 0 12-Dec-13 10.7 0 0 11-Dec-13 10.7 0 0 10-Dec-13 10.7 0 0 09-Dec-13 10.7 0.01 0.09354536950420954 06-Dec-13 10.69 -0.01 -0.09345794392523364 05-Dec-13 10.7 0 0 04-Dec-13 10.7 -0.01 -0.09337068160597572 03-Dec-13 10.71 0.01 0.09345794392523364 02-Dec-13 10.7 0 0 29-Nov-13 10.7 0 0 28-Nov-13 10.7 0 0 27-Nov-13 10.7 0 0 26-Nov-13 10.7 0 0 25-Nov-13 10.7 0 0 22-Nov-13 10.7 0 0 21-Nov-13 10.7 0.01 0.09354536950420954 20-Nov-13 10.69 -0.01 -0.09345794392523364 19-Nov-13 10.7 0.01 0.09354536950420954 18-Nov-13 10.69 0 0 15-Nov-13 10.69 0 0 14-Nov-13 10.69 0 0 13-Nov-13 10.69 0 0 12-Nov-13 10.69 0 0 11-Nov-13 10.69 0 0 08-Nov-13 10.69 -0.01 -0.09345794392523364 07-Nov-13 10.7 0.02 0.18726591760299627 06-Nov-13 10.68 0 0 05-Nov-13 10.68 -0.01 -0.09354536950420954 04-Nov-13 10.69 0.01 0.09363295880149813 31-Oct-13 10.68 0.01 0.09372071227741331 30-Oct-13 10.67 0 0 29-Oct-13 10.67 0 0 28-Oct-13 10.67 0 0 25-Oct-13 10.67 0 0 24-Oct-13 10.67 0 0 23-Oct-13 10.67 0 0 22-Oct-13 10.67 0 0 21-Oct-13 10.67 0.01 0.09380863039399624 18-Oct-13 10.66 0 0 17-Oct-13 10.66 0.01 0.09389671361502347 16-Oct-13 10.65 0 0 15-Oct-13 10.65 0 0 14-Oct-13 10.65 0 0 11-Oct-13 10.65 0.01 0.09398496240601503 10-Oct-13 10.64 0 0 09-Oct-13 10.64 0 0 08-Oct-13 10.64 0 0 07-Oct-13 10.64 0 0 04-Oct-13 10.64 0.01 0.09407337723424271 03-Oct-13 10.63 0 0 02-Oct-13 10.63 0 0 01-Oct-13 10.63 0.01 0.09416195856873823 30-Sep-13 10.62 0 0 27-Sep-13 10.62 -0.01 -0.09407337723424271 26-Sep-13 10.63 0 0 25-Sep-13 10.63 0 0 24-Sep-13 10.63 0 0 23-Sep-13 10.63 0.01 0.09416195856873823 20-Sep-13 10.62 0 0 19-Sep-13 10.62 0.01 0.0942507068803016 18-Sep-13 10.61 0 0 17-Sep-13 10.61 0 0 16-Sep-13 10.61 0.01 0.09433962264150944 13-Sep-13 10.6 0 0 12-Sep-13 10.6 0 0 11-Sep-13 10.6 0.01 0.09442870632672333 10-Sep-13 10.59 0 0 09-Sep-13 10.59 0 0 06-Sep-13 10.59 0 0 05-Sep-13 10.59 0 0 04-Sep-13 10.59 -0.01 -0.09433962264150944 03-Sep-13 10.6 0 0 02-Sep-13 10.6 0 0 30-Aug-13 10.6 0.01 0.09442870632672333 29-Aug-13 10.59 0 0 28-Aug-13 10.59 0 0 27-Aug-13 10.59 0 0 26-Aug-13 10.59 0 0 23-Aug-13 10.59 -0.01 -0.09433962264150944 22-Aug-13 10.6 0.01 0.09442870632672333 21-Aug-13 10.59 -0.01 -0.09433962264150944 20-Aug-13 10.6 0 0 19-Aug-13 10.6 -0.01 -0.0942507068803016 16-Aug-13 10.61 0 0 14-Aug-13 10.61 0 0 13-Aug-13 10.61 0 0 12-Aug-13 10.61 0 0 09-Aug-13 10.61 0 0 08-Aug-13 10.61 0.01 0.09433962264150944 07-Aug-13 10.6 -0.01 -0.0942507068803016 06-Aug-13 10.61 0 0 05-Aug-13 10.61 0.01 0.09433962264150944 02-Aug-13 10.6 0 0 01-Aug-13 10.6 0 0 31-Jul-13 10.6 0.01 0.09442870632672333 30-Jul-13 10.59 0 0 29-Jul-13 10.59 0 0 26-Jul-13 10.59 0 0 25-Jul-13 10.59 0 0 24-Jul-13 10.59 0 0 23-Jul-13 10.59 0 0 22-Jul-13 10.59 0 0 19-Jul-13 10.59 0 0 18-Jul-13 10.59 0.01 0.0945179584120983 17-Jul-13 10.58 0 0 16-Jul-13 10.58 0 0 15-Jul-13 10.58 0 0 12-Jul-13 10.58 0 0 11-Jul-13 10.58 -0.01 -0.09442870632672333 10-Jul-13 10.59 0 0 09-Jul-13 10.59 0 0 08-Jul-13 10.59 0 0 05-Jul-13 10.59 0.01 0.0945179584120983 04-Jul-13 10.58 0.02 0.1893939393939394 03-Jul-13 10.56 -0.01 -0.0946073793755913 02-Jul-13 10.57 0.01 0.0946969696969697 01-Jul-13 10.56 0.01 0.0947867298578199 28-Jun-13 10.55 0 0 27-Jun-13 10.55 0.02 0.1899335232668566 26-Jun-13 10.53 0.01 0.09505703422053231 25-Jun-13 10.52 0 0 24-Jun-13 10.52 -0.02 -0.18975332068311196 21-Jun-13 10.54 -0.01 -0.0947867298578199 20-Jun-13 10.55 -0.02 -0.1892147587511826 19-Jun-13 10.57 0 0 18-Jun-13 10.57 0 0 17-Jun-13 10.57 0 0 14-Jun-13 10.57 0.01 0.0946969696969697 13-Jun-13 10.56 -0.01 -0.0946073793755913 12-Jun-13 10.57 0.01 0.0946969696969697 11-Jun-13 10.56 -0.02 -0.1890359168241966 10-Jun-13 10.58 0 0 07-Jun-13 10.58 -0.02 -0.18867924528301888 06-Jun-13 10.6 -0.01 -0.0942507068803016 05-Jun-13 10.61 0 0 04-Jun-13 10.61 0 0 03-Jun-13 10.61 -0.01 -0.09416195856873823 31-May-13 10.62 0 0 30-May-13 10.62 0 0 29-May-13 10.62 -0.01 -0.09407337723424271 28-May-13 10.63 0 0 27-May-13 10.63 0.01 0.09416195856873823 24-May-13 10.62 -0.01 -0.09407337723424271 23-May-13 10.63 -0.01 -0.09398496240601503 22-May-13 10.64 0 0 21-May-13 10.64 0 0 17-May-13 10.64 0 0 16-May-13 10.64 0.01 0.09407337723424271 15-May-13 10.63 0 0 14-May-13 10.63 -0.01 -0.09398496240601503 13-May-13 10.64 0 0 08-May-13 10.64 0 0 07-May-13 10.64 0 0 06-May-13 10.64 0 0 03-May-13 10.64 0.02 0.18832391713747645 02-May-13 10.62 0 0 30-Apr-13 10.62 0 0 29-Apr-13 10.62 0.01 0.0942507068803016 26-Apr-13 10.61 0 0 25-Apr-13 10.61 0 0 24-Apr-13 10.61 0 0 23-Apr-13 10.61 0.01 0.09 22-Apr-13 10.6 0.01 0.09 19-Apr-13 10.59 0 0 18-Apr-13 10.59 0 0 17-Apr-13 10.59 0.01 0.09 16-Apr-13 10.58 0 0 15-Apr-13 10.58 0.01 0.09 12-Apr-13 10.57 0 0 11-Apr-13 10.57 -0.01 -0.09 10-Apr-13 10.58 0.01 0.09 09-Apr-13 10.57 -0.01 -0.09 08-Apr-13 10.58 0.01 0.09 05-Apr-13 10.57 0.01 0.09 04-Apr-13 10.56 0.01 0.09 03-Apr-13 10.55 0 0 02-Apr-13 10.55 0.02 0.19 28-Mar-13 10.53 -0.01 -0.09 27-Mar-13 10.54 -0.02 -0.19 26-Mar-13 10.56 0 0 25-Mar-13 10.56 0 0 22-Mar-13 10.56 0 0 21-Mar-13 10.56 0 0 20-Mar-13 10.56 0 0 19-Mar-13 10.56 -0.01 -0.09 18-Mar-13 10.57 0 0 15-Mar-13 10.57 0 0 14-Mar-13 10.57 0 0 13-Mar-13 10.57 -0.01 -0.09 12-Mar-13 10.58 0.01 0.09 11-Mar-13 10.57 -0.01 -0.09 08-Mar-13 10.58 0.01 0.09 07-Mar-13 10.57 0 0 06-Mar-13 10.57 0.01 0.09 05-Mar-13 10.56 0 0 04-Mar-13 10.56 0 0 01-Mar-13 10.56 0.01 0.09 28-Feb-13 10.55 0.01 0.09 27-Feb-13 10.54 0 0 26-Feb-13 10.54 -0.03 -0.28 25-Feb-13 10.57 0.01 0.09 22-Feb-13 10.56 0.01 0.09 21-Feb-13 10.55 0 0 20-Feb-13 10.55 0 0 19-Feb-13 10.55 0 0 18-Feb-13 10.55 0 0 15-Feb-13 10.55 0 0 14-Feb-13 10.55 0.01 0.09 13-Feb-13 10.54 0 0 12-Feb-13 10.54 0 0 11-Feb-13 10.54 -0.01 -0.09 08-Feb-13 10.55 0.01 0.09 07-Feb-13 10.54 0 0 06-Feb-13 10.54 0 0 05-Feb-13 10.54 0 0 04-Feb-13 10.54 -0.01 -0.09 01-Feb-13 10.55 0 0 31-Jan-13 10.55 0 0 30-Jan-13 10.55 -0.01 -0.09 29-Jan-13 10.56 0 0 28-Jan-13 10.56 0 0 25-Jan-13 10.56 -0.01 -0.09 24-Jan-13 10.57 0 0 23-Jan-13 10.57 0 0 22-Jan-13 10.57 0 0 21-Jan-13 10.57 0 0 18-Jan-13 10.57 -0.01 -0.0945179584120983 17-Jan-13 10.58 -0.01 -0.09442870632672333 16-Jan-13 10.59 0 0 15-Jan-13 10.59 0.01 0.0945179584120983 14-Jan-13 10.58 0 0 11-Jan-13 10.58 0 0 10-Jan-13 10.58 0.01 0.0946073793755913 09-Jan-13 10.57 0.01 0.0946969696969697 08-Jan-13 10.56 0 0 07-Jan-13 10.56 0 0 04-Jan-13 10.56 0 0 03-Jan-13 10.56 0.01 0.0947867298578199 02-Jan-13 10.55 0.01 0.09487666034155598 31-Dec-12 10.54 0 0 28-Dec-12 10.54 0 0 27-Dec-12 10.54 -- -- 21-Dec-12 10.54 0 0 20-Dec-12 10.54 0 0 19-Dec-12 10.54 0.01 0.0949667616334283 18-Dec-12 10.53 0.01 0.09505703422053231 17-Dec-12 10.52 0 0 14-Dec-12 10.52 0 0 13-Dec-12 10.52 0 0 12-Dec-12 10.52 0.01 0.09514747859181731 11-Dec-12 10.51 0 0 10-Dec-12 10.51 -0.01 -0.09505703422053231 07-Dec-12 10.52 0 0 06-Dec-12 10.52 0 0 05-Dec-12 10.52 0 0 04-Dec-12 10.52 0 0 03-Dec-12 10.52 0.01 0.1 30-Nov-12 10.51 -0.01 -0.1 29-Nov-12 10.52 0 0 28-Nov-12 10.52 0.01 0.1 27-Nov-12 10.51 0 0 26-Nov-12 10.51 0 0 23-Nov-12 10.51 0.01 0.1 22-Nov-12 10.5 0 0 21-Nov-12 10.5 0.01 0.1 20-Nov-12 10.49 0 0 19-Nov-12 10.49 0 0 16-Nov-12 10.49 0 0 15-Nov-12 10.49 0 0 14-Nov-12 10.49 0 0 13-Nov-12 10.49 0 0 12-Nov-12 10.49 0 0 09-Nov-12 10.49 0 0 08-Nov-12 10.49 0 0 07-Nov-12 10.49 0 0 06-Nov-12 10.49 0.01 0.1 05-Nov-12 10.48 -0.01 -0.1 02-Nov-12 10.49 0.01 0.1 31-Oct-12 10.48 0 0 30-Oct-12 10.48 0 0 29-Oct-12 10.48 0.01 0.1 26-Oct-12 10.47 0 0 25-Oct-12 10.47 0 0 24-Oct-12 10.47 0 0 23-Oct-12 10.47 0 0 22-Oct-12 10.47 -0.01 -0.1 19-Oct-12 10.48 0.01 0.1 18-Oct-12 10.47 0 0 17-Oct-12 10.47 0.01 0.1 16-Oct-12 10.46 -0.01 -0.1 15-Oct-12 10.47 0 0 12-Oct-12 10.47 0.01 0.1 11-Oct-12 10.46 0 0 10-Oct-12 10.46 -0.01 -0.1 09-Oct-12 10.47 0 0 08-Oct-12 10.47 0.01 0.1 05-Oct-12 10.46 0 0 04-Oct-12 10.46 0 0 03-Oct-12 10.46 0 0 02-Oct-12 10.46 0.01 0.1 01-Oct-12 10.45 0.01 0.1 28-Sep-12 10.44 0 0 27-Sep-12 10.44 0 0 26-Sep-12 10.44 -0.01 -0.1 25-Sep-12 10.45 0 0 24-Sep-12 10.45 0 0 21-Sep-12 10.45 0 0 20-Sep-12 10.45 0.01 0.1 19-Sep-12 10.44 0.01 0.1 18-Sep-12 10.43 0 0 17-Sep-12 10.43 0 0 14-Sep-12 10.43 0 0 13-Sep-12 10.43 0 0 12-Sep-12 10.43 0.01 0.1 11-Sep-12 10.42 -- -- 10-Sep-12 10.42 -- -- 07-Sep-12 10.42 -- -- 06-Sep-12 10.4 -- -- 05-Sep-12 10.39 -- -- 04-Sep-12 10.38 -- -- 03-Sep-12 10.37 -- -- 31-Aug-12 10.36 0 0 30-Aug-12 10.36 -- -- 29-Aug-12 10.36 -- -- 28-Aug-12 10.35 -- -- 27-Aug-12 10.35 -- -- 24-Aug-12 10.35 -- -- 23-Aug-12 10.35 -- -- 22-Aug-12 10.36 -- -- 21-Aug-12 10.36 -- -- 20-Aug-12 10.35 -- -- 17-Aug-12 10.34 -- -- 16-Aug-12 10.33 -- -- 14-Aug-12 10.33 -- -- 13-Aug-12 10.33 -- -- 10-Aug-12 10.33 -- -- 09-Aug-12 10.33 -- -- 08-Aug-12 10.32 -- -- 07-Aug-12 10.32 -- -- 06-Aug-12 10.32 -- -- 03-Aug-12 10.31 -- -- 02-Aug-12 10.28 -- -- 01-Aug-12 10.28 -- -- 31-Jul-12 10.28 0 0 30-Jul-12 10.28 -- -- 27-Jul-12 10.27 -- -- 26-Jul-12 10.25 -- -- 25-Jul-12 10.23 -- -- 24-Jul-12 10.23 -- -- 23-Jul-12 10.24 -- -- 20-Jul-12 10.27 -- -- 19-Jul-12 10.28 -- -- 18-Jul-12 10.27 -- -- 17-Jul-12 10.28 -- -- 16-Jul-12 10.26 -- -- 13-Jul-12 10.26 -- -- 12-Jul-12 10.26 -- -- 11-Jul-12 10.26 -- -- 10-Jul-12 10.25 -- -- 09-Jul-12 10.24 -- -- 06-Jul-12 10.24 -- -- 05-Jul-12 10.24 -- -- 04-Jul-12 10.25 -- -- 03-Jul-12 10.25 -- -- 02-Jul-12 10.24 -- -- 29-Jun-12 10.22 0.02 0.2 28-Jun-12 10.2 -- -- 27-Jun-12 10.19 -- -- 26-Jun-12 10.2 -- -- 25-Jun-12 10.21 -- -- 22-Jun-12 10.22 -- -- 21-Jun-12 10.21 -- -- 20-Jun-12 10.2 -- -- 19-Jun-12 10.19 -- -- 18-Jun-12 10.18 -- -- 15-Jun-12 10.18 -- -- 14-Jun-12 10.17 -- -- 13-Jun-12 10.17 -- -- 12-Jun-12 10.18 -- -- 11-Jun-12 10.2 -- -- 08-Jun-12 10.2 -- -- 07-Jun-12 10.21 -- -- 06-Jun-12 10.2 -- -- 05-Jun-12 10.2 -- -- 04-Jun-12 10.19 -- -- 01-Jun-12 10.19 -- -- 31-May-12 10.18 0 0 30-May-12 10.18 -- -- 29-May-12 10.2 -- -- 25-May-12 10.21 -- -- 24-May-12 10.21 -- -- 23-May-12 10.2 -- -- 22-May-12 10.21 -- -- 21-May-12 10.2 -- -- 18-May-12 10.2 -- -- 16-May-12 10.2 -- -- 15-May-12 10.21 -- -- 14-May-12 10.21 -- -- 11-May-12 10.23 -- -- 10-May-12 10.23 -- -- 09-May-12 10.23 -- -- 08-May-12 10.26 -- -- 07-May-12 10.26 -- -- 04-May-12 10.26 -- -- 03-May-12 10.25 -- -- 02-May-12 10.24 -- -- 30-Apr-12 10.24 0.01 0.1 27-Apr-12 10.23 -- -- 26-Apr-12 10.23 -- -- 25-Apr-12 10.23 -- -- 24-Apr-12 10.22 -- -- 23-Apr-12 10.22 -- -- 20-Apr-12 10.22 -- -- 19-Apr-12 10.23 -- -- 18-Apr-12 10.23 -- -- 17-Apr-12 10.23 -- -- 16-Apr-12 10.23 -- -- 13-Apr-12 10.24 -- -- 12-Apr-12 10.24 -- -- 11-Apr-12 10.24 -- -- 10-Apr-12 10.24 -- -- 05-Apr-12 10.24 -- -- 04-Apr-12 10.26 -- -- 03-Apr-12 10.26 -- -- 02-Apr-12 10.26 -- -- 30-Mar-12 10.26 0 0 29-Mar-12 10.26 -- -- 28-Mar-12 10.26 -- -- 27-Mar-12 10.26 -- -- 26-Mar-12 10.27 -- -- 23-Mar-12 10.26 -- -- 22-Mar-12 10.26 -- -- 21-Mar-12 10.27 -- -- 20-Mar-12 10.27 -- -- 19-Mar-12 10.27 -- -- 16-Mar-12 10.26 -- -- 15-Mar-12 10.26 -- -- 14-Mar-12 10.26 -- -- 13-Mar-12 10.26 -- -- 12-Mar-12 10.27 -- -- 09-Mar-12 10.26 -- -- 08-Mar-12 10.26 -- -- 07-Mar-12 10.25 -- -- 06-Mar-12 10.25 -- -- 05-Mar-12 10.26 -- -- 02-Mar-12 10.26 -- -- 01-Mar-12 10.25 -- -- 29-Feb-12 10.23 0.02 0.2 28-Feb-12 10.21 -- -- 27-Feb-12 10.2 -- -- 24-Feb-12 10.2 -- -- 23-Feb-12 10.19 -- -- 22-Feb-12 10.18 -- -- 21-Feb-12 10.17 -- -- 20-Feb-12 10.17 -- -- 17-Feb-12 10.16 -- -- 16-Feb-12 10.15 -- -- 15-Feb-12 10.16 -- -- 14-Feb-12 10.16 -- -- 13-Feb-12 10.17 -- -- 10-Feb-12 10.16 -- -- 09-Feb-12 10.17 -- -- 08-Feb-12 10.17 -- -- 07-Feb-12 10.16 -- -- 06-Feb-12 10.16 -- -- 03-Feb-12 10.16 -- -- 02-Feb-12 10.15 -- -- 01-Feb-12 10.14 -- -- 31-Jan-12 10.12 0.02 0.2 30-Jan-12 10.1 -- -- 27-Jan-12 10.11 -- -- 26-Jan-12 10.1 -- -- 25-Jan-12 10.09 -- -- 24-Jan-12 10.08 -- -- 23-Jan-12 10.08 -- -- 20-Jan-12 10.06 -- -- 19-Jan-12 10.05 -- -- 18-Jan-12 10.04 -- -- 17-Jan-12 10.05 -- -- 16-Jan-12 10.04 -- -- 13-Jan-12 10.03 -- -- 12-Jan-12 10.03 -- -- 11-Jan-12 10 -- -- 10-Jan-12 9.99 -- -- 09-Jan-12 9.98 -- -- 06-Jan-12 9.98 -- -- 05-Jan-12 9.99 -- -- 04-Jan-12 10 -- -- 03-Jan-12 9.99 -- -- 02-Jan-12 10 -- -- 30-Dec-11 9.99 -0.01 -0.1 29-Dec-11 10 -- -- 28-Dec-11 10 -- -- 27-Dec-11 9.99 -- -- 23-Dec-11 9.99 -- -- 22-Dec-11 9.98 -- -- 21-Dec-11 9.97 -- -- 20-Dec-11 9.98 -- -- 19-Dec-11 9.96 -- -- 16-Dec-11 9.96 -- -- 15-Dec-11 9.94 -- -- 14-Dec-11 9.91 -- -- 13-Dec-11 9.92 -- -- 12-Dec-11 9.9 -- -- 09-Dec-11 9.91 -- -- 08-Dec-11 9.91 -- -- 07-Dec-11 9.93 -- -- 06-Dec-11 9.93 -- -- 05-Dec-11 9.94 -- -- 02-Dec-11 9.91 -- -- 01-Dec-11 9.88 -- -- 30-Nov-11 9.85 0.01 0.1 29-Nov-11 9.84 -- -- 28-Nov-11 9.82 -- -- 25-Nov-11 9.8 -- -- 24-Nov-11 9.82 -- -- 23-Nov-11 9.83 -- -- 22-Nov-11 9.86 -- -- 21-Nov-11 9.87 -- -- 18-Nov-11 9.87 -- -- 17-Nov-11 9.87 -- -- 16-Nov-11 9.87 -- -- 15-Nov-11 9.88 -- -- 14-Nov-11 9.92 -- -- 11-Nov-11 9.92 -- -- 10-Nov-11 9.92 -- -- 09-Nov-11 9.91 -- -- 08-Nov-11 9.94 -- -- 07-Nov-11 9.94 -- -- 04-Nov-11 9.95 -- -- 03-Nov-11 9.96 -- -- 02-Nov-11 9.95 -- -- 31-Oct-11 9.95 -0.01 -0.1 28-Oct-11 9.96 -- -- 27-Oct-11 9.98 -- -- 26-Oct-11 9.97 -- -- 25-Oct-11 9.95 -- -- 24-Oct-11 9.95 -- -- 21-Oct-11 9.95 -- -- 20-Oct-11 9.95 -- -- 19-Oct-11 9.95 -- -- 18-Oct-11 9.95 -- -- 17-Oct-11 9.96 -- -- 14-Oct-11 9.95 -- -- 13-Oct-11 9.96 -- -- 12-Oct-11 9.95 -- -- 11-Oct-11 9.96 -- -- 10-Oct-11 9.97 -- -- 07-Oct-11 9.97 -- -- 06-Oct-11 9.97 -- -- 05-Oct-11 9.98 -- -- 04-Oct-11 9.98 -- -- 03-Oct-11 9.99 -- -- 30-Sep-11 9.97 0 0 29-Sep-11 9.97 -- -- 28-Sep-11 9.97 -- -- 27-Sep-11 9.97 -- -- 26-Sep-11 9.97 -- -- 23-Sep-11 9.97 -- -- 22-Sep-11 9.96 -- -- 21-Sep-11 9.96 -- -- 20-Sep-11 9.96 -- -- 19-Sep-11 9.97 -- -- 16-Sep-11 9.97 -- -- 15-Sep-11 9.94 -- -- 14-Sep-11 9.95 -- -- 13-Sep-11 9.95 -- -- 12-Sep-11 9.97 -- -- 09-Sep-11 9.99 -- -- 08-Sep-11 9.99 -- -- 07-Sep-11 9.98 -- -- 06-Sep-11 9.97 -- -- 05-Sep-11 9.99 -- -- 02-Sep-11 10 -- -- 01-Sep-11 9.99 -- -- 31-Aug-11 9.99 0 0 30-Aug-11 9.99 -- -- 29-Aug-11 9.99 -- -- 26-Aug-11 10 -- -- 25-Aug-11 10 -- -- 24-Aug-11 10 -- -- 23-Aug-11 10.02 -- -- 22-Aug-11 10.01 -- -- 19-Aug-11 10.02 -- -- 18-Aug-11 10.02 -- -- 17-Aug-11 10.01 -- -- 16-Aug-11 10.01 -- -- 12-Aug-11 10.01 -- -- 11-Aug-11 10.02 -- -- 10-Aug-11 10.03 -- -- 09-Aug-11 10.02 -- -- 08-Aug-11 10.02 -- -- 05-Aug-11 9.98 -- -- 04-Aug-11 9.98 -- -- 03-Aug-11 9.97 -- -- 02-Aug-11 9.97 -- -- 01-Aug-11 9.98 -- -- 29-Jul-11 9.97 0 0 28-Jul-11 9.97 -- -- 27-Jul-11 9.98 -- -- 26-Jul-11 9.97 -- -- 25-Jul-11 9.96 -- -- 22-Jul-11 9.97 -- -- 21-Jul-11 9.95 -- -- 20-Jul-11 9.95 -- -- 19-Jul-11 9.94 -- -- 18-Jul-11 9.94 -- -- 15-Jul-11 9.95 -- -- 14-Jul-11 9.95 -- -- 13-Jul-11 9.95 -- -- 12-Jul-11 9.95 -- -- 11-Jul-11 9.96 -- -- 08-Jul-11 9.96 -- -- 07-Jul-11 9.96 -- -- 06-Jul-11 9.97 -- -- 05-Jul-11 9.98 -- -- 04-Jul-11 9.98 -- -- 01-Jul-11 9.98 -- -- 30-Jun-11 9.97 -0.01 -0.1 29-Jun-11 9.98 -- -- 28-Jun-11 9.97 -- -- 27-Jun-11 9.97 -- -- 24-Jun-11 9.98 -- -- 22-Jun-11 9.98 -- -- 21-Jun-11 9.98 -- -- 20-Jun-11 9.98 -- -- 17-Jun-11 9.98 -- -- 16-Jun-11 9.98 -- -- 15-Jun-11 9.98 -- -- 14-Jun-11 9.99 -- -- 10-Jun-11 9.99 -- -- 09-Jun-11 9.99 -- -- 08-Jun-11 9.99 -- -- 07-Jun-11 9.99 -- -- 06-Jun-11 10 -- -- 03-Jun-11 10 -- -- 01-Jun-11 10.01 -- -- 31-May-11 10.01 0 0 30-May-11 10.01 -- -- 27-May-11 10.01 -- -- 26-May-11 10.01 -- -- 25-May-11 10.01 -- -- 24-May-11 10 -- -- 23-May-11 10 -- -- 20-May-11 9.99 -- -- 19-May-11 9.99 -- -- 18-May-11 9.99 -- -- 17-May-11 10 -- -- 16-May-11 9.99 -- -- 13-May-11 10 -- -- 12-May-11 10 -- -- 11-May-11 9.99 -- -- 10-May-11 9.99 -- -- 09-May-11 9.99 -- -- 06-May-11 9.98 -- -- 05-May-11 9.97 -- -- 04-May-11 9.96 -- -- 03-May-11 9.97 -- -- 02-May-11 9.97 -- -- 29-Apr-11 9.97 0.01 0.1 28-Apr-11 9.96 -- -- 27-Apr-11 9.96 -- -- 26-Apr-11 9.97 -- -- 21-Apr-11 9.97 -- -- 20-Apr-11 9.97 -- -- 19-Apr-11 9.97 -- -- 18-Apr-11 9.97 -- -- 15-Apr-11 9.97 -- -- 14-Apr-11 9.97 -- -- 13-Apr-11 9.97 -- -- 12-Apr-11 9.97 -- -- 11-Apr-11 9.97 -- -- 08-Apr-11 9.96 -- -- 07-Apr-11 9.97 -- -- 06-Apr-11 9.97 -- -- 05-Apr-11 9.97 -- -- 04-Apr-11 9.97 -- -- 01-Apr-11 9.97 -- -- 31-Mar-11 9.96 -0.01 -0.1 30-Mar-11 9.97 -- -- 29-Mar-11 9.97 -- -- 28-Mar-11 9.97 -- -- 25-Mar-11 9.97 -- -- 24-Mar-11 9.97 -- -- 23-Mar-11 9.97 -- -- 22-Mar-11 9.98 -- -- 21-Mar-11 9.98 -- -- 18-Mar-11 9.99 -- -- 17-Mar-11 9.99 -- -- 16-Mar-11 9.99 -- -- 15-Mar-11 9.99 -- -- 14-Mar-11 9.98 -- -- 11-Mar-11 9.97 -- -- 10-Mar-11 9.97 -- -- 09-Mar-11 9.96 -- -- 08-Mar-11 9.96 -- -- 07-Mar-11 9.96 -- -- 04-Mar-11 9.96 -- -- 03-Mar-11 9.96 -- -- 02-Mar-11 9.98 -- -- 01-Mar-11 9.99 -- -- 28-Feb-11 9.98 0 0 25-Feb-11 9.98 -- -- 24-Feb-11 9.98 -- -- 23-Feb-11 9.98 -- -- 22-Feb-11 9.98 -- -- 21-Feb-11 9.99 -- -- 18-Feb-11 9.99 -- -- 17-Feb-11 9.99 -- -- 16-Feb-11 9.99 -- -- 15-Feb-11 9.98 -- -- 14-Feb-11 9.98 -- -- 11-Feb-11 9.98 -- -- 10-Feb-11 9.97 -- -- 09-Feb-11 9.97 -- -- 08-Feb-11 9.97 -- -- 07-Feb-11 9.98 -- -- 04-Feb-11 9.98 -- -- 03-Feb-11 9.98 -- -- 02-Feb-11 9.98 -- -- 01-Feb-11 9.97 -- -- 31-Jan-11 9.96 0.01 0.1 28-Jan-11 9.95 -- -- 27-Jan-11 9.96 -- -- 26-Jan-11 9.97 -- -- 25-Jan-11 9.98 -- -- 24-Jan-11 9.97 -- -- 21-Jan-11 9.96 -- -- 20-Jan-11 9.96 -- -- 19-Jan-11 9.97 -- -- 18-Jan-11 9.97 -- -- 17-Jan-11 9.97 -- -- 14-Jan-11 9.97 -- -- 13-Jan-11 9.97 -- -- 12-Jan-11 9.97 -- -- 11-Jan-11 9.97 -- -- 10-Jan-11 9.97 -- -- 07-Jan-11 9.97 -- -- 06-Jan-11 9.97 -- -- 05-Jan-11 9.97 -- -- 04-Jan-11 9.98 -- -- 03-Jan-11 9.98 -- -- 31-Dec-10 9.97 0 0 30-Dec-10 9.97 -- -- 29-Dec-10 9.97 -- -- 28-Dec-10 9.97 -- -- 27-Dec-10 9.97 -- -- 23-Dec-10 9.97 -- -- 22-Dec-10 9.96 -- -- 21-Dec-10 9.95 -- -- 20-Dec-10 9.96 -- -- 17-Dec-10 9.96 -- -- 16-Dec-10 9.95 -- -- 15-Dec-10 9.95 -- -- 14-Dec-10 9.95 -- -- 13-Dec-10 9.95 -- -- 10-Dec-10 9.95 -- -- 09-Dec-10 9.96 -- -- 08-Dec-10 9.97 -- -- 07-Dec-10 9.97 -- -- 06-Dec-10 9.98 -- -- 03-Dec-10 9.97 -- -- 02-Dec-10 9.96 -- -- 01-Dec-10 9.96 -- -- 30-Nov-10 9.94 -0.01 -0.1 29-Nov-10 9.95 -- -- 26-Nov-10 9.96 -- -- 25-Nov-10 9.96 -- -- 24-Nov-10 9.97 -- -- 23-Nov-10 9.97 -- -- 22-Nov-10 9.97 -- -- 19-Nov-10 9.96 -- -- 18-Nov-10 9.96 -- -- 17-Nov-10 9.97 -- -- 16-Nov-10 9.97 -- -- 15-Nov-10 9.97 -- -- 12-Nov-10 9.96 -- -- 11-Nov-10 9.97 -- -- 10-Nov-10 9.97 -- -- 09-Nov-10 9.98 -- -- 08-Nov-10 9.98 -- -- 05-Nov-10 9.99 -- -- 04-Nov-10 9.99 -- -- 03-Nov-10 9.99 -- -- 02-Nov-10 9.99 -- -- 29-Oct-10 10 0 0 28-Oct-10 10 -- -- 27-Oct-10 10 -- -- 26-Oct-10 10.01 -- -- 25-Oct-10 10.02 -- -- 22-Oct-10 10.01 -- -- 21-Oct-10 10.02 -- -- 20-Oct-10 10.02 -- -- 19-Oct-10 10.02 -- -- 18-Oct-10 10.03 -- -- 15-Oct-10 10.03 -- -- 14-Oct-10 10.04 -- -- 13-Oct-10 10.03 -- -- 12-Oct-10 10.03 -- -- 11-Oct-10 10.03 -- -- 08-Oct-10 10.03 -- -- 07-Oct-10 10.02 -- -- 06-Oct-10 10.02 -- -- 05-Oct-10 10.02 -- -- 04-Oct-10 10.02 -- -- 01-Oct-10 10.01 -- -- 30-Sep-10 10.01 0 0 29-Sep-10 10.01 -- -- 28-Sep-10 10.01 -- -- 27-Sep-10 10.02 -- -- 24-Sep-10 10.02 -- -- 23-Sep-10 10.02 -- -- 22-Sep-10 10.02 -- -- 21-Sep-10 10 -- -- 20-Sep-10 10 -- -- 17-Sep-10 10.01 -- -- 16-Sep-10 10.01 -- -- 15-Sep-10 10.02 -- -- 14-Sep-10 10.01 -- -- 13-Sep-10 10.01 -- -- 10-Sep-10 10.01 -- -- 09-Sep-10 10.02 -- -- 08-Sep-10 10.02 -- -- 07-Sep-10 10.03 -- -- 06-Sep-10 10.03 -- -- 03-Sep-10 10.03 -- -- 02-Sep-10 10.02 -- -- 01-Sep-10 10.02 -- -- 31-Aug-10 10.02 0 0 30-Aug-10 10.02 -- -- 27-Aug-10 10.02 -- -- 26-Aug-10 10.02 -- -- 25-Aug-10 10.03 -- -- 24-Aug-10 10.04 -- -- 23-Aug-10 10.03 -- -- 20-Aug-10 10.03 -- -- 19-Aug-10 10.03 -- -- 18-Aug-10 10.03 -- -- 17-Aug-10 10.02 -- -- 16-Aug-10 10.02 -- -- 13-Aug-10 10.02 -- -- 12-Aug-10 10.03 -- -- 11-Aug-10 10.02 -- -- 10-Aug-10 10.02 -- -- 09-Aug-10 10.03 -- -- 06-Aug-10 10.02 -- -- 05-Aug-10 10.02 -- -- 04-Aug-10 10.02 -- -- 03-Aug-10 10.02 -- -- 02-Aug-10 10.01 -- -- 30-Jul-10 10 0 0 29-Jul-10 10 -- -- 28-Jul-10 10 -- -- BGF Euro Short Duration Bond Fund Fund Inception 28-Jul-2010 Month End Date Monthly Total (NAV) Return 31-Jul-10 0 31-Aug-10 0.200009 30-Sep-10 -0.099802 31-Oct-10 -0.099903 30-Nov-10 -0.600004 31-Dec-10 0.301814 31-Jan-11 -0.100303 28-Feb-11 0.200796 31-Mar-11 -0.200397 30-Apr-11 0.100398 31-May-11 0.401199 30-Jun-11 -0.399601 31-Jul-11 0 31-Aug-11 0.200594 30-Sep-11 -0.2002 31-Oct-11 -0.200602 30-Nov-11 -1.005025 31-Dec-11 1.42132 31-Jan-12 1.301301 29-Feb-12 1.08695 31-Mar-12 0.293267 30-Apr-12 -0.194937 31-May-12 -0.585932 30-Jun-12 0.392927 31-Jul-12 0.587084 31-Aug-12 0.77821 30-Sep-12 0.772201 31-Oct-12 0.383142 30-Nov-12 0.28626 31-Dec-12 0.285442 31-Jan-13 0.094877 28-Feb-13 0 31-Mar-13 -0.189573 30-Apr-13 0.854701 31-May-13 0 30-Jun-13 -0.659134 31-Jul-13 0.473934 31-Aug-13 0 30-Sep-13 0.188679 31-Oct-13 0.564972 30-Nov-13 0.187266 31-Dec-13 0.093458 31-Jan-14 0.466853 28-Feb-14 0.27881 31-Mar-14 0.278035 30-Apr-14 0.277264 31-May-14 0.184332 30-Jun-14 0.275989 31-Jul-14 0.183486 31-Aug-14 0.091575 30-Sep-14 0.274474 31-Oct-14 -0.182482 30-Nov-14 0 31-Dec-14 -0.091408 31-Jan-15 0.365965 28-Feb-15 0.455789 31-Mar-15 0 30-Apr-15 0 31-May-15 -0.272232 30-Jun-15 -0.454959 31-Jul-15 0.274223 31-Aug-15 -0.273473 30-Sep-15 -0.274223 31-Oct-15 0.183318 30-Nov-15 0.182983 31-Dec-15 -0.273973 31-Jan-16 -0.274725 29-Feb-16 -0.275482 31-Mar-16 0.276243 30-Apr-16 0.183655 31-May-16 0 30-Jun-16 -0.091659 31-Jul-16 0.091743 31-Aug-16 0 30-Sep-16 0 31-Oct-16 -0.091659 30-Nov-16 -0.091743 31-Dec-16 0.183655 31-Jan-17 -0.183318 28-Feb-17 0 31-Mar-17 0 30-Apr-17 0.183655 31-May-17 0 30-Jun-17 -0.091659 31-Jul-17 0.091743 31-Aug-17 -0.091659 30-Sep-17 0 31-Oct-17 0 30-Nov-17 0 31-Dec-17 -0.091743 31-Jan-18 0 28-Feb-18 -0.183655 31-Mar-18 -0.091996 30-Apr-18 0 31-May-18 -0.644567 30-Jun-18 -0.092678 31-Jul-18 0.092764 31-Aug-18 -0.370714 30-Sep-18 0 31-Oct-18 -0.27907 30-Nov-18 -0.373134 31-Dec-18 -0.093633 31-Jan-19 0.093721 28-Feb-19 0.187266 31-Mar-19 0 30-Apr-19 0.093458 31-May-19 -0.186741 30-Jun-19 0.280636 31-Jul-19 0.186567 31-Aug-19 0 30-Sep-19 -0.27933 31-Oct-19 -0.093371 30-Nov-19 -0.186916 31-Dec-19 -0.093633 31-Jan-20 0.093721 29-Feb-20 -0.374532 31-Mar-20 -2.631579 30-Apr-20 1.254826 31-May-20 0.381316 30-Jun-20 0.569801 31-Jul-20 0.377715 31-Aug-20 0 30-Sep-20 0.188147 31-Oct-20 0.093897 30-Nov-20 0.187617 31-Dec-20 -0.093633 31-Jan-21 -0.187441 28-Feb-21 -0.28169 31-Mar-21 0 30-Apr-21 0 31-May-21 -0.188324 30-Jun-21 -0.188679 31-Jul-21 0.094518 31-Aug-21 -0.188857 30-Sep-21 -0.189215 31-Oct-21 -0.758294 30-Nov-21 -0.095511 31-Dec-21 0.191205 31-Jan-22 -0.381679 28-Feb-22 -1.05364 31-Mar-22 -0.580833 30-Apr-22 -0.97371 31-May-22 -0.196657 30-Jun-22 -1.182266 31-Jul-22 1.09671 31-Aug-22 -1.676529 30-Sep-22 -1.404213 31-Oct-22 0.101729 30-Nov-22 0.609756 31-Dec-22 -0.505051 31-Jan-23 0.71066 28-Feb-23 -0.907258 31-Mar-23 0.813835 30-Apr-23 0 31-May-23 0 30-Jun-23 -0.706357 31-Jul-23 0.50813 31-Aug-23 0.101112 30-Sep-23 -0.40404 31-Oct-23 0.30426 30-Nov-23 0.606673 31-Dec-23 1.005025 31-Jan-24 -0.099502 29-Feb-24 -0.697211