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 20-Sep-12 Fund Launch Date 04-Jan-99 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.53% ISIN LU0827878108 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGESD4E SEDOL B7YK219 29-Feb-2024 BGF Euro Short Duration Bond Fund Inception Date 20-Sep-12 Fund Holdings as of - Total Net Assets EUR 9,723,250.51 Number of Securities 463.00 Shares Outstanding 666,514.68 Name Weight (%) FRANCE (REPUBLIC OF) 0 02/25/2025 4.6772 SPAIN (KINGDOM OF) 0 05/31/2025 3.6256 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.0309 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.4535 FRANCE (REPUBLIC OF) 1 11/25/2025 2.4009 GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025 2.2817 GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 2.0038 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 1.9201 SPAIN (KINGDOM OF) 0 01/31/2026 1.8636 GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 1.8604 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 14.59 0.02 0.13726835964310227 26-Mar-24 14.57 0 0 25-Mar-24 14.57 -0.01 -0.06858710562414266 22-Mar-24 14.58 0.02 0.13736263736263737 21-Mar-24 14.56 0.01 0.06872852233676977 20-Mar-24 14.55 0 0 19-Mar-24 14.55 0.01 0.0687757909215956 18-Mar-24 14.54 0 0 15-Mar-24 14.54 -0.01 -0.06872852233676977 14-Mar-24 14.55 -0.01 -0.06868131868131869 13-Mar-24 14.56 0 0 12-Mar-24 14.56 -0.01 -0.06863417982155114 11-Mar-24 14.57 0 0 08-Mar-24 14.57 0.02 0.13745704467353953 07-Mar-24 14.55 0.01 0.0687757909215956 06-Mar-24 14.54 0.01 0.06882312456985547 05-Mar-24 14.53 0.01 0.06887052341597796 04-Mar-24 14.52 0.02 0.13793103448275862 01-Mar-24 14.5 0 0 29-Feb-24 14.5 -0.01 -0.06891798759476224 28-Feb-24 14.51 0 0 27-Feb-24 14.51 0 0 26-Feb-24 14.51 0 0 23-Feb-24 14.51 0.01 0.06896551724137931 22-Feb-24 14.5 -0.02 -0.13774104683195593 21-Feb-24 14.52 0 0 20-Feb-24 14.52 0.01 0.06891798759476224 19-Feb-24 14.51 0 0 16-Feb-24 14.51 -0.02 -0.13764624913971094 15-Feb-24 14.53 0.02 0.13783597518952448 14-Feb-24 14.51 0 0 13-Feb-24 14.51 -0.01 -0.06887052341597796 12-Feb-24 14.52 0.01 0.06891798759476224 09-Feb-24 14.51 -0.02 -0.13764624913971094 08-Feb-24 14.53 -0.01 -0.0687757909215956 07-Feb-24 14.54 0.01 0.06882312456985547 06-Feb-24 14.53 -0.01 -0.0687757909215956 05-Feb-24 14.54 -0.01 -0.06872852233676977 02-Feb-24 14.55 -0.02 -0.13726835964310227 01-Feb-24 14.57 0 0 31-Jan-24 14.57 0.01 0.06868131868131869 30-Jan-24 14.56 0 0 29-Jan-24 14.56 0.01 0.06872852233676977 26-Jan-24 14.55 0.02 0.13764624913971094 25-Jan-24 14.53 0.01 0.06887052341597796 24-Jan-24 14.52 0 0 23-Jan-24 14.52 0 0 22-Jan-24 14.52 0.01 0.06891798759476224 19-Jan-24 14.51 0 0 18-Jan-24 14.51 0 0 17-Jan-24 14.51 -0.01 -0.06887052341597796 16-Jan-24 14.52 -0.01 -0.06882312456985547 15-Jan-24 14.53 0 0 12-Jan-24 14.53 0.02 0.13783597518952448 11-Jan-24 14.51 0 0 10-Jan-24 14.51 0 0 09-Jan-24 14.51 0.01 0.06896551724137931 08-Jan-24 14.5 0 0 05-Jan-24 14.5 -0.03 -0.20646937370956642 04-Jan-24 14.53 -0.01 -0.0687757909215956 03-Jan-24 14.54 0 0 02-Jan-24 14.54 -0.02 -0.13736263736263737 29-Dec-23 14.56 0 0 28-Dec-23 14.56 0.01 0.06872852233676977 27-Dec-23 14.55 0.01 0.0687757909215956 22-Dec-23 14.54 0 0 21-Dec-23 14.54 0.01 0.06882312456985547 20-Dec-23 14.53 0.02 0.13783597518952448 19-Dec-23 14.51 0 0 18-Dec-23 14.51 0.01 0.06896551724137931 15-Dec-23 14.5 0 0 14-Dec-23 14.5 0.05 0.3460207612456747 13-Dec-23 14.45 0.01 0.06925207756232687 12-Dec-23 14.44 0 0 11-Dec-23 14.44 0 0 08-Dec-23 14.44 -0.02 -0.13831258644536654 07-Dec-23 14.46 0.01 0.06920415224913495 06-Dec-23 14.45 0.01 0.06925207756232687 05-Dec-23 14.44 0.01 0.0693000693000693 04-Dec-23 14.43 0.02 0.13879250520471895 01-Dec-23 14.41 0.03 0.2086230876216968 30-Nov-23 14.38 0 0 29-Nov-23 14.38 0.04 0.2789400278940028 28-Nov-23 14.34 0.01 0.06978367062107467 27-Nov-23 14.33 0.02 0.13976240391334732 24-Nov-23 14.31 -0.01 -0.06983240223463687 23-Nov-23 14.32 -0.01 -0.06978367062107467 22-Nov-23 14.33 0.01 0.06983240223463687 21-Nov-23 14.32 0 0 20-Nov-23 14.32 -0.01 -0.06978367062107467 17-Nov-23 14.33 0.01 0.06983240223463687 16-Nov-23 14.32 0.01 0.06988120195667366 15-Nov-23 14.31 0.01 0.06993006993006994 14-Nov-23 14.3 0.02 0.1400560224089636 13-Nov-23 14.28 0 0 10-Nov-23 14.28 -0.01 -0.06997900629811056 09-Nov-23 14.29 0.01 0.0700280112044818 08-Nov-23 14.28 0 0 07-Nov-23 14.28 0 0 06-Nov-23 14.28 -0.01 -0.06997900629811056 03-Nov-23 14.29 0.02 0.1401541695865452 02-Nov-23 14.27 0.02 0.14035087719298245 31-Oct-23 14.25 0.01 0.0702247191011236 30-Oct-23 14.24 0.01 0.07027406886858749 27-Oct-23 14.23 0.02 0.14074595355383532 26-Oct-23 14.21 0.01 0.07042253521126761 25-Oct-23 14.2 -0.01 -0.07037297677691766 24-Oct-23 14.21 0.02 0.14094432699083861 23-Oct-23 14.19 0.01 0.07052186177715092 20-Oct-23 14.18 0.01 0.07057163020465773 19-Oct-23 14.17 0 0 18-Oct-23 14.17 -0.01 -0.07052186177715092 17-Oct-23 14.18 -0.02 -0.14084507042253522 16-Oct-23 14.2 -0.01 -0.07037297677691766 13-Oct-23 14.21 0.01 0.07042253521126761 12-Oct-23 14.2 -0.01 -0.07037297677691766 11-Oct-23 14.21 0.01 0.07042253521126761 10-Oct-23 14.2 0.01 0.07047216349541931 09-Oct-23 14.19 0.02 0.14114326040931546 06-Oct-23 14.17 -0.01 -0.07052186177715092 05-Oct-23 14.18 0.02 0.14124293785310735 04-Oct-23 14.16 -0.01 -0.07057163020465773 03-Oct-23 14.17 -0.01 -0.07052186177715092 02-Oct-23 14.18 0 0 29-Sep-23 14.18 0.03 0.21201413427561838 28-Sep-23 14.15 -0.03 -0.21156558533145275 27-Sep-23 14.18 0 0 26-Sep-23 14.18 0 0 25-Sep-23 14.18 0 0 22-Sep-23 14.18 0.01 0.07057163020465773 21-Sep-23 14.17 -0.02 -0.14094432699083861 20-Sep-23 14.19 0.01 0.07052186177715092 19-Sep-23 14.18 0 0 18-Sep-23 14.18 -0.01 -0.07047216349541931 15-Sep-23 14.19 -0.01 -0.07042253521126761 14-Sep-23 14.2 0.02 0.14104372355430184 13-Sep-23 14.18 -0.02 -0.14084507042253522 12-Sep-23 14.2 0 0 11-Sep-23 14.2 0 0 08-Sep-23 14.2 0.01 0.07047216349541931 07-Sep-23 14.19 0 0 06-Sep-23 14.19 -0.01 -0.07042253521126761 05-Sep-23 14.2 -0.01 -0.07037297677691766 04-Sep-23 14.21 -0.01 -0.07032348804500703 01-Sep-23 14.22 0.01 0.07037297677691766 31-Aug-23 14.21 -0.15 -1.0445682451253482 30-Aug-23 14.36 0.01 0.06968641114982578 29-Aug-23 14.35 -0.01 -0.06963788300835655 28-Aug-23 14.36 0 0 25-Aug-23 14.36 -0.01 -0.06958942240779402 24-Aug-23 14.37 0.01 0.06963788300835655 23-Aug-23 14.36 0.03 0.209351011863224 22-Aug-23 14.33 0.01 0.06983240223463687 21-Aug-23 14.32 -0.01 -0.06978367062107467 18-Aug-23 14.33 0.01 0.06983240223463687 17-Aug-23 14.32 0 0 16-Aug-23 14.32 -0.01 -0.06978367062107467 14-Aug-23 14.33 -0.01 -0.0697350069735007 11-Aug-23 14.34 -0.02 -0.1392757660167131 10-Aug-23 14.36 0 0 09-Aug-23 14.36 -0.01 -0.06958942240779402 08-Aug-23 14.37 0.03 0.20920502092050208 07-Aug-23 14.34 0.01 0.06978367062107467 04-Aug-23 14.33 -0.01 -0.0697350069735007 03-Aug-23 14.34 0 0 02-Aug-23 14.34 0.01 0.06978367062107467 01-Aug-23 14.33 0 0 31-Jul-23 14.33 0 0 28-Jul-23 14.33 0.01 0.06983240223463687 27-Jul-23 14.32 0.01 0.06988120195667366 26-Jul-23 14.31 -0.01 -0.06983240223463687 25-Jul-23 14.32 -0.01 -0.06978367062107467 24-Jul-23 14.33 0.03 0.2097902097902098 21-Jul-23 14.3 0 0 20-Jul-23 14.3 -0.02 -0.13966480446927373 19-Jul-23 14.32 0.01 0.06988120195667366 18-Jul-23 14.31 0.03 0.21008403361344538 17-Jul-23 14.28 0 0 14-Jul-23 14.28 0 0 13-Jul-23 14.28 0.04 0.2808988764044944 12-Jul-23 14.24 0.02 0.14064697609001406 11-Jul-23 14.22 0.01 0.07037297677691766 10-Jul-23 14.21 0 0 07-Jul-23 14.21 0.01 0.07042253521126761 06-Jul-23 14.2 -0.04 -0.2808988764044944 05-Jul-23 14.24 0.02 0.14064697609001406 04-Jul-23 14.22 0 0 03-Jul-23 14.22 -0.01 -0.07027406886858749 30-Jun-23 14.23 -0.01 -0.0702247191011236 29-Jun-23 14.24 -0.01 -0.07017543859649122 28-Jun-23 14.25 0 0 27-Jun-23 14.25 -0.01 -0.07012622720897616 26-Jun-23 14.26 0.04 0.2812939521800281 22-Jun-23 14.22 -0.03 -0.21052631578947367 21-Jun-23 14.25 0 0 20-Jun-23 14.25 0 0 19-Jun-23 14.25 0 0 16-Jun-23 14.25 0 0 15-Jun-23 14.25 -0.03 -0.21008403361344538 14-Jun-23 14.28 -0.01 -0.06997900629811056 13-Jun-23 14.29 -0.01 -0.06993006993006994 12-Jun-23 14.3 0.01 0.06997900629811056 09-Jun-23 14.29 0.01 0.0700280112044818 08-Jun-23 14.28 0 0 07-Jun-23 14.28 -0.01 -0.06997900629811056 06-Jun-23 14.29 0.01 0.0700280112044818 05-Jun-23 14.28 -0.03 -0.20964360587002095 02-Jun-23 14.31 0 0 01-Jun-23 14.31 0.01 0.06993006993006994 31-May-23 14.3 0.03 0.2102312543798178 30-May-23 14.27 0.03 0.21067415730337077 26-May-23 14.24 -0.01 -0.07017543859649122 25-May-23 14.25 -0.01 -0.07012622720897616 24-May-23 14.26 0 0 23-May-23 14.26 -0.02 -0.1400560224089636 22-May-23 14.28 0 0 19-May-23 14.28 -0.02 -0.13986013986013987 17-May-23 14.3 -0.01 -0.06988120195667366 16-May-23 14.31 -0.01 -0.06983240223463687 15-May-23 14.32 0 0 12-May-23 14.32 -0.01 -0.06978367062107467 11-May-23 14.33 0.02 0.13976240391334732 10-May-23 14.31 0.01 0.06993006993006994 08-May-23 14.3 -0.01 -0.06988120195667366 05-May-23 14.31 0.01 0.06993006993006994 04-May-23 14.3 0.01 0.06997900629811056 03-May-23 14.29 0.02 0.1401541695865452 02-May-23 14.27 0 0 28-Apr-23 14.27 0.02 0.14035087719298245 27-Apr-23 14.25 -0.01 -0.07012622720897616 26-Apr-23 14.26 0.01 0.07017543859649122 25-Apr-23 14.25 0.02 0.14054813773717498 24-Apr-23 14.23 -0.01 -0.0702247191011236 21-Apr-23 14.24 0.01 0.07027406886858749 20-Apr-23 14.23 0 0 19-Apr-23 14.23 -0.01 -0.0702247191011236 18-Apr-23 14.24 0 0 17-Apr-23 14.24 -0.01 -0.07017543859649122 14-Apr-23 14.25 -0.01 -0.07012622720897616 13-Apr-23 14.26 0 0 12-Apr-23 14.26 -0.01 -0.0700770847932726 11-Apr-23 14.27 -0.03 -0.2097902097902098 06-Apr-23 14.3 0 0 05-Apr-23 14.3 0.04 0.2805049088359046 04-Apr-23 14.26 0 0 03-Apr-23 14.26 0.02 0.1404494382022472 31-Mar-23 14.24 0.01 0.07027406886858749 30-Mar-23 14.23 -0.02 -0.14035087719298245 29-Mar-23 14.25 -0.01 -0.07012622720897616 28-Mar-23 14.26 0 0 27-Mar-23 14.26 -0.02 -0.1400560224089636 24-Mar-23 14.28 0.02 0.1402524544179523 23-Mar-23 14.26 0.04 0.2812939521800281 22-Mar-23 14.22 -0.02 -0.1404494382022472 21-Mar-23 14.24 -0.01 -0.07017543859649122 20-Mar-23 14.25 0.01 0.0702247191011236 17-Mar-23 14.24 0 0 16-Mar-23 14.24 0.01 0.07027406886858749 15-Mar-23 14.23 0.06 0.4234297812279464 14-Mar-23 14.17 -0.06 -0.42164441321152496 13-Mar-23 14.23 0.09 0.6364922206506365 10-Mar-23 14.14 0.05 0.35486160397445 09-Mar-23 14.09 0.01 0.07102272727272728 08-Mar-23 14.08 -0.01 -0.07097232079488999 07-Mar-23 14.09 0.01 0.07102272727272728 06-Mar-23 14.08 -0.01 -0.07097232079488999 03-Mar-23 14.09 -0.01 -0.07092198581560284 02-Mar-23 14.1 0 0 01-Mar-23 14.1 -0.01 -0.07087172218284904 28-Feb-23 14.11 -0.02 -0.14154281670205238 27-Feb-23 14.13 -0.02 -0.1413427561837456 24-Feb-23 14.15 -0.01 -0.07062146892655367 23-Feb-23 14.16 0 0 22-Feb-23 14.16 0 0 21-Feb-23 14.16 -0.02 -0.14104372355430184 20-Feb-23 14.18 0 0 17-Feb-23 14.18 0 0 16-Feb-23 14.18 0 0 15-Feb-23 14.18 -0.02 -0.14084507042253522 14-Feb-23 14.2 -0.01 -0.07037297677691766 13-Feb-23 14.21 -0.01 -0.07032348804500703 10-Feb-23 14.22 -0.01 -0.07027406886858749 09-Feb-23 14.23 0.01 0.07032348804500703 08-Feb-23 14.22 -0.02 -0.1404494382022472 07-Feb-23 14.24 -0.01 -0.07017543859649122 06-Feb-23 14.25 -0.01 -0.07012622720897616 03-Feb-23 14.26 0 0 02-Feb-23 14.26 0.05 0.3518648838845883 01-Feb-23 14.21 0 0 31-Jan-23 14.21 0 0 30-Jan-23 14.21 0 0 27-Jan-23 14.21 -0.01 -0.07032348804500703 26-Jan-23 14.22 -0.01 -0.07027406886858749 25-Jan-23 14.23 0.02 0.14074595355383532 24-Jan-23 14.21 0.01 0.07042253521126761 23-Jan-23 14.2 0 0 20-Jan-23 14.2 -0.01 -0.07037297677691766 19-Jan-23 14.21 -0.02 -0.14054813773717498 18-Jan-23 14.23 0.05 0.3526093088857546 17-Jan-23 14.18 0 0 16-Jan-23 14.18 0 0 13-Jan-23 14.18 0.01 0.07057163020465773 12-Jan-23 14.17 0.03 0.21216407355021216 11-Jan-23 14.14 0.01 0.07077140835102619 10-Jan-23 14.13 0 0 09-Jan-23 14.13 0.02 0.14174344436569808 06-Jan-23 14.11 0 0 05-Jan-23 14.11 -0.01 -0.0708215297450425 04-Jan-23 14.12 0.02 0.14184397163120568 03-Jan-23 14.1 0.01 0.07097232079488999 02-Jan-23 14.09 0.01 0.07102272727272728 30-Dec-22 14.08 -0.01 -0.07097232079488999 29-Dec-22 14.09 0.01 0.07102272727272728 28-Dec-22 14.08 0 0 27-Dec-22 14.08 -0.01 -0.07097232079488999 23-Dec-22 14.09 -0.01 -0.07092198581560284 22-Dec-22 14.1 -0.01 -0.07087172218284904 21-Dec-22 14.11 0 0 20-Dec-22 14.11 -0.01 -0.0708215297450425 19-Dec-22 14.12 0 0 16-Dec-22 14.12 -0.04 -0.2824858757062147 15-Dec-22 14.16 -0.03 -0.21141649048625794 14-Dec-22 14.19 0 0 13-Dec-22 14.19 0.01 0.07052186177715092 12-Dec-22 14.18 0 0 09-Dec-22 14.18 -0.01 -0.07047216349541931 08-Dec-22 14.19 0 0 07-Dec-22 14.19 0 0 06-Dec-22 14.19 0.02 0.14114326040931546 05-Dec-22 14.17 -0.01 -0.07052186177715092 02-Dec-22 14.18 0 0 01-Dec-22 14.18 0.04 0.2828854314002829 30-Nov-22 14.14 0 0 29-Nov-22 14.14 0.02 0.141643059490085 28-Nov-22 14.12 0 0 25-Nov-22 14.12 -0.02 -0.14144271570014144 24-Nov-22 14.14 0.03 0.21261516654854712 23-Nov-22 14.11 0 0 22-Nov-22 14.11 -0.01 -0.0708215297450425 21-Nov-22 14.12 0.02 0.14184397163120568 18-Nov-22 14.1 0 0 17-Nov-22 14.1 0 0 16-Nov-22 14.1 0.01 0.07097232079488999 15-Nov-22 14.09 0.01 0.07102272727272728 14-Nov-22 14.08 0.01 0.07107320540156362 11-Nov-22 14.07 -0.01 -0.07102272727272728 10-Nov-22 14.08 0.07 0.49964311206281226 09-Nov-22 14.01 0.02 0.14295925661186562 08-Nov-22 13.99 -0.01 -0.07142857142857142 07-Nov-22 14 0 0 04-Nov-22 14 -0.01 -0.07137758743754462 03-Nov-22 14.01 -0.02 -0.14255167498218105 02-Nov-22 14.03 0 0 31-Oct-22 14.03 0.01 0.07132667617689016 28-Oct-22 14.02 -0.02 -0.14245014245014245 27-Oct-22 14.04 0.04 0.2857142857142857 26-Oct-22 14 0.01 0.07147962830593281 25-Oct-22 13.99 0.03 0.2148997134670487 24-Oct-22 13.96 0.03 0.21536252692031588 21-Oct-22 13.93 0 0 20-Oct-22 13.93 -0.01 -0.07173601147776183 19-Oct-22 13.94 -0.02 -0.14326647564469913 18-Oct-22 13.96 0 0 17-Oct-22 13.96 -0.01 -0.07158196134574088 14-Oct-22 13.97 0.04 0.2871500358937545 13-Oct-22 13.93 -0.02 -0.14336917562724014 12-Oct-22 13.95 0 0 11-Oct-22 13.95 -0.02 -0.14316392269148176 10-Oct-22 13.97 0 0 07-Oct-22 13.97 -0.05 -0.3566333808844508 06-Oct-22 14.02 -0.03 -0.21352313167259787 05-Oct-22 14.05 -0.03 -0.21306818181818182 04-Oct-22 14.08 0.05 0.3563791874554526 03-Oct-22 14.03 0.03 0.21428571428571427 30-Sep-22 14 0.03 0.2147458840372226 29-Sep-22 13.97 0 0 28-Sep-22 13.97 -0.01 -0.0715307582260372 27-Sep-22 13.98 0 0 26-Sep-22 13.98 -0.05 -0.3563791874554526 23-Sep-22 14.03 -0.03 -0.21337126600284495 22-Sep-22 14.06 -0.02 -0.14204545454545456 21-Sep-22 14.08 -0.01 -0.07097232079488999 20-Sep-22 14.09 -0.03 -0.21246458923512748 19-Sep-22 14.12 0 0 16-Sep-22 14.12 -0.03 -0.21201413427561838 15-Sep-22 14.15 -0.01 -0.07062146892655367 14-Sep-22 14.16 -0.02 -0.14104372355430184 13-Sep-22 14.18 -0.02 -0.14084507042253522 12-Sep-22 14.2 0.01 0.07047216349541931 09-Sep-22 14.19 -0.01 -0.07042253521126761 08-Sep-22 14.2 -0.02 -0.14064697609001406 07-Sep-22 14.22 0.01 0.07037297677691766 06-Sep-22 14.21 0.02 0.14094432699083861 05-Sep-22 14.19 -0.02 -0.14074595355383532 02-Sep-22 14.21 0.02 0.14094432699083861 01-Sep-22 14.19 -0.01 -0.07042253521126761 31-Aug-22 14.2 -0.02 -0.14064697609001406 30-Aug-22 14.22 -0.02 -0.1404494382022472 29-Aug-22 14.24 -0.04 -0.2801120448179272 26-Aug-22 14.28 -0.02 -0.13986013986013987 25-Aug-22 14.3 0.03 0.2102312543798178 24-Aug-22 14.27 -0.01 -0.0700280112044818 23-Aug-22 14.28 -0.02 -0.13986013986013987 22-Aug-22 14.3 -0.03 -0.209351011863224 19-Aug-22 14.33 -0.03 -0.20891364902506965 18-Aug-22 14.36 -0.01 -0.06958942240779402 17-Aug-22 14.37 -0.05 -0.34674063800277394 16-Aug-22 14.42 0 0 12-Aug-22 14.42 -0.01 -0.0693000693000693 11-Aug-22 14.43 0.01 0.06934812760055478 10-Aug-22 14.42 0.02 0.1388888888888889 09-Aug-22 14.4 -0.01 -0.06939625260235947 08-Aug-22 14.41 -0.01 -0.06934812760055478 05-Aug-22 14.42 -0.02 -0.13850415512465375 04-Aug-22 14.44 0.02 0.13869625520110956 03-Aug-22 14.42 -0.04 -0.2766251728907331 02-Aug-22 14.46 0.01 0.06920415224913495 01-Aug-22 14.45 0.02 0.1386001386001386 29-Jul-22 14.43 0.01 0.06934812760055478 28-Jul-22 14.42 0.03 0.20847810979847117 27-Jul-22 14.39 -0.02 -0.13879250520471895 26-Jul-22 14.41 0.02 0.13898540653231412 25-Jul-22 14.39 0.01 0.06954102920723226 22-Jul-22 14.38 0.09 0.6298110566829951 21-Jul-22 14.29 -0.04 -0.2791346824842987 20-Jul-22 14.33 0.02 0.13976240391334732 19-Jul-22 14.31 -0.02 -0.13956734124214934 18-Jul-22 14.33 -0.01 -0.0697350069735007 15-Jul-22 14.34 0.02 0.13966480446927373 14-Jul-22 14.32 -0.03 -0.20905923344947736 13-Jul-22 14.35 -0.03 -0.2086230876216968 12-Jul-22 14.38 0.03 0.20905923344947736 11-Jul-22 14.35 0.02 0.13956734124214934 08-Jul-22 14.33 0 0 07-Jul-22 14.33 -0.04 -0.2783576896311761 06-Jul-22 14.37 0.05 0.34916201117318435 05-Jul-22 14.32 0.03 0.2099370188943317 04-Jul-22 14.29 -0.02 -0.13976240391334732 01-Jul-22 14.31 0.04 0.2803083391730904 30-Jun-22 14.27 0.05 0.35161744022503516 29-Jun-22 14.22 0 0 28-Jun-22 14.22 -0.02 -0.1404494382022472 27-Jun-22 14.24 -0.01 -0.07017543859649122 24-Jun-22 14.25 0.05 0.352112676056338 22-Jun-22 14.2 0.03 0.2117148906139732 21-Jun-22 14.17 0 0 20-Jun-22 14.17 0 0 17-Jun-22 14.17 0.04 0.28308563340410475 16-Jun-22 14.13 -0.04 -0.2822865208186309 15-Jun-22 14.17 0.01 0.07062146892655367 14-Jun-22 14.16 -0.04 -0.28169014084507044 13-Jun-22 14.2 -0.09 -0.6298110566829951 10-Jun-22 14.29 -0.04 -0.2791346824842987 09-Jun-22 14.33 -0.04 -0.2783576896311761 08-Jun-22 14.37 -0.01 -0.06954102920723226 07-Jun-22 14.38 -0.01 -0.06949270326615706 03-Jun-22 14.39 -0.02 -0.13879250520471895 02-Jun-22 14.41 -0.02 -0.1386001386001386 01-Jun-22 14.43 0 0 31-May-22 14.43 -0.01 -0.06925207756232687 30-May-22 14.44 -0.01 -0.06920415224913495 27-May-22 14.45 0 0 25-May-22 14.45 0.01 0.06925207756232687 24-May-22 14.44 0 0 23-May-22 14.44 -0.01 -0.06920415224913495 20-May-22 14.45 0.01 0.06925207756232687 19-May-22 14.44 0.01 0.0693000693000693 18-May-22 14.43 -0.02 -0.1384083044982699 17-May-22 14.45 -0.01 -0.06915629322268327 16-May-22 14.46 -0.01 -0.0691085003455425 13-May-22 14.47 0 0 12-May-22 14.47 0.05 0.34674063800277394 11-May-22 14.42 -0.01 -0.0693000693000693 10-May-22 14.43 0.02 0.13879250520471895 06-May-22 14.41 -0.04 -0.2768166089965398 05-May-22 14.45 0.02 0.1386001386001386 04-May-22 14.43 -0.01 -0.06925207756232687 03-May-22 14.44 -0.01 -0.06920415224913495 02-May-22 14.45 0 0 29-Apr-22 14.45 -0.03 -0.20718232044198895 28-Apr-22 14.48 -0.02 -0.13793103448275862 27-Apr-22 14.5 0 0 26-Apr-22 14.5 0.01 0.06901311249137336 25-Apr-22 14.49 0 0 22-Apr-22 14.49 -0.04 -0.27529249827942187 21-Apr-22 14.53 -0.02 -0.13745704467353953 20-Apr-22 14.55 0.01 0.0687757909215956 19-Apr-22 14.54 -0.01 -0.06872852233676977 14-Apr-22 14.55 0.01 0.0687757909215956 13-Apr-22 14.54 -0.01 -0.06872852233676977 12-Apr-22 14.55 0.01 0.0687757909215956 11-Apr-22 14.54 0 0 08-Apr-22 14.54 -0.02 -0.13736263736263737 07-Apr-22 14.56 -0.01 -0.06863417982155114 06-Apr-22 14.57 -0.01 -0.06858710562414266 05-Apr-22 14.58 -0.02 -0.136986301369863 04-Apr-22 14.6 0.01 0.06854009595613433 01-Apr-22 14.59 0 0 31-Mar-22 14.59 0.01 0.06858710562414266 30-Mar-22 14.58 -0.01 -0.06854009595613433 29-Mar-22 14.59 -0.01 -0.0684931506849315 28-Mar-22 14.6 -0.01 -0.06844626967830253 25-Mar-22 14.61 0 0 24-Mar-22 14.61 -0.01 -0.06839945280437756 23-Mar-22 14.62 0 0 22-Mar-22 14.62 -0.01 -0.0683526999316473 21-Mar-22 14.63 -0.01 -0.06830601092896176 18-Mar-22 14.64 0.01 0.0683526999316473 17-Mar-22 14.63 0.01 0.06839945280437756 16-Mar-22 14.62 0.01 0.06844626967830253 15-Mar-22 14.61 0.01 0.0684931506849315 14-Mar-22 14.6 0 0 11-Mar-22 14.6 -0.02 -0.13679890560875513 10-Mar-22 14.62 -0.01 -0.0683526999316473 09-Mar-22 14.63 0.01 0.06839945280437756 08-Mar-22 14.62 0 0 07-Mar-22 14.62 -0.03 -0.20477815699658702 04-Mar-22 14.65 -0.01 -0.06821282401091405 03-Mar-22 14.66 -0.01 -0.0681663258350375 02-Mar-22 14.67 -0.01 -0.0681198910081744 01-Mar-22 14.68 0.02 0.1364256480218281 28-Feb-22 14.66 0 0 25-Feb-22 14.66 0.02 0.1366120218579235 24-Feb-22 14.64 -0.03 -0.20449897750511248 23-Feb-22 14.67 -0.01 -0.0681198910081744 22-Feb-22 14.68 -0.02 -0.1360544217687075 21-Feb-22 14.7 0 0 18-Feb-22 14.7 0 0 17-Feb-22 14.7 0 0 16-Feb-22 14.7 0.02 0.1362397820163488 15-Feb-22 14.68 0 0 14-Feb-22 14.68 -0.01 -0.06807351940095303 11-Feb-22 14.69 -0.02 -0.13596193065941536 10-Feb-22 14.71 0 0 09-Feb-22 14.71 0 0 08-Feb-22 14.71 0.01 0.06802721088435375 07-Feb-22 14.7 -0.02 -0.1358695652173913 04-Feb-22 14.72 -0.06 -0.4059539918809202 03-Feb-22 14.78 -0.02 -0.13513513513513514 02-Feb-22 14.8 -0.01 -0.0675219446320054 01-Feb-22 14.81 0 0 31-Jan-22 14.81 -0.01 -0.06747638326585695 28-Jan-22 14.82 -0.01 -0.06743088334457181 27-Jan-22 14.83 -0.01 -0.0673854447439353 26-Jan-22 14.84 0 0 25-Jan-22 14.84 0 0 24-Jan-22 14.84 -0.01 -0.06734006734006734 21-Jan-22 14.85 0 0 20-Jan-22 14.85 0.01 0.0673854447439353 19-Jan-22 14.84 -0.01 -0.06734006734006734 18-Jan-22 14.85 0.01 0.0673854447439353 17-Jan-22 14.84 -0.02 -0.13458950201884254 14-Jan-22 14.86 0.01 0.06734006734006734 13-Jan-22 14.85 -0.01 -0.06729475100942127 12-Jan-22 14.86 0 0 11-Jan-22 14.86 0 0 10-Jan-22 14.86 0 0 07-Jan-22 14.86 -0.01 -0.06724949562878278 06-Jan-22 14.87 0 0 05-Jan-22 14.87 0 0 04-Jan-22 14.87 0 0 03-Jan-22 14.87 0 0 31-Dec-21 14.87 0 0 30-Dec-21 14.87 0 0 29-Dec-21 14.87 0.02 0.13468013468013468 28-Dec-21 14.85 0 0 27-Dec-21 14.85 -0.02 -0.13449899125756556 23-Dec-21 14.87 0.01 0.06729475100942127 22-Dec-21 14.86 0 0 21-Dec-21 14.86 0 0 20-Dec-21 14.86 0.01 0.06734006734006734 17-Dec-21 14.85 0 0 16-Dec-21 14.85 0 0 15-Dec-21 14.85 0 0 14-Dec-21 14.85 0.01 0.0673854447439353 13-Dec-21 14.84 0.01 0.06743088334457181 10-Dec-21 14.83 -0.01 -0.0673854447439353 09-Dec-21 14.84 0.01 0.06743088334457181 08-Dec-21 14.83 0 0 07-Dec-21 14.83 0 0 06-Dec-21 14.83 0 0 03-Dec-21 14.83 0 0 02-Dec-21 14.83 0.01 0.06747638326585695 01-Dec-21 14.82 -0.01 -0.06743088334457181 30-Nov-21 14.83 -0.01 -0.0673854447439353 29-Nov-21 14.84 0 0 26-Nov-21 14.84 -0.02 -0.13458950201884254 25-Nov-21 14.86 -0.01 -0.06724949562878278 24-Nov-21 14.87 0 0 23-Nov-21 14.87 0 0 22-Nov-21 14.87 -0.01 -0.06720430107526881 19-Nov-21 14.88 0.01 0.06724949562878278 18-Nov-21 14.87 0 0 17-Nov-21 14.87 -0.01 -0.06720430107526881 16-Nov-21 14.88 0 0 15-Nov-21 14.88 0 0 12-Nov-21 14.88 0 0 11-Nov-21 14.88 -0.01 -0.0671591672263264 10-Nov-21 14.89 0 0 09-Nov-21 14.89 0 0 08-Nov-21 14.89 0 0 05-Nov-21 14.89 0 0 04-Nov-21 14.89 0.02 0.13449899125756556 03-Nov-21 14.87 0.01 0.06729475100942127 02-Nov-21 14.86 0.02 0.1347708894878706 29-Oct-21 14.84 -0.01 -0.06734006734006734 28-Oct-21 14.85 -0.03 -0.20161290322580644 27-Oct-21 14.88 0 0 26-Oct-21 14.88 0.01 0.06724949562878278 25-Oct-21 14.87 0 0 22-Oct-21 14.87 -0.02 -0.1343183344526528 21-Oct-21 14.89 0 0 20-Oct-21 14.89 0 0 19-Oct-21 14.89 0 0 18-Oct-21 14.89 -0.02 -0.1341381623071764 15-Oct-21 14.91 0 0 14-Oct-21 14.91 0.01 0.06711409395973154 13-Oct-21 14.9 -0.01 -0.0670690811535882 12-Oct-21 14.91 -0.01 -0.06702412868632708 11-Oct-21 14.92 -0.01 -0.06697923643670463 08-Oct-21 14.93 0 0 07-Oct-21 14.93 0.01 0.06702412868632708 06-Oct-21 14.92 -0.01 -0.06697923643670463 05-Oct-21 14.93 0 0 04-Oct-21 14.93 0 0 01-Oct-21 14.93 -0.01 -0.06693440428380187 30-Sep-21 14.94 0 0 29-Sep-21 14.94 0.01 0.06697923643670463 28-Sep-21 14.93 0 0 27-Sep-21 14.93 -0.01 -0.06693440428380187 24-Sep-21 14.94 0 0 23-Sep-21 14.94 0 0 22-Sep-21 14.94 -0.01 -0.06688963210702341 21-Sep-21 14.95 0 0 20-Sep-21 14.95 0 0 17-Sep-21 14.95 0 0 16-Sep-21 14.95 0 0 15-Sep-21 14.95 0 0 14-Sep-21 14.95 0 0 13-Sep-21 14.95 0 0 10-Sep-21 14.95 0 0 09-Sep-21 14.95 0 0 08-Sep-21 14.95 -0.01 -0.06684491978609626 07-Sep-21 14.96 0 0 06-Sep-21 14.96 -0.01 -0.06680026720106881 03-Sep-21 14.97 0 0 02-Sep-21 14.97 0 0 01-Sep-21 14.97 0.01 0.06684491978609626 31-Aug-21 14.96 0 0 30-Aug-21 14.96 -0.01 -0.06680026720106881 27-Aug-21 14.97 0 0 26-Aug-21 14.97 0 0 25-Aug-21 14.97 -0.01 -0.06675567423230974 24-Aug-21 14.98 0.01 0.06680026720106881 23-Aug-21 14.97 0 0 20-Aug-21 14.97 0 0 19-Aug-21 14.97 -0.01 -0.06675567423230974 18-Aug-21 14.98 0 0 17-Aug-21 14.98 0.01 0.06680026720106881 16-Aug-21 14.97 -0.01 -0.06675567423230974 13-Aug-21 14.98 0 0 12-Aug-21 14.98 0 0 11-Aug-21 14.98 0 0 10-Aug-21 14.98 0 0 09-Aug-21 14.98 0 0 06-Aug-21 14.98 -0.01 -0.066711140760507 05-Aug-21 14.99 0.01 0.06675567423230974 04-Aug-21 14.98 0 0 03-Aug-21 14.98 -0.01 -0.066711140760507 02-Aug-21 14.99 0.01 0.06675567423230974 30-Jul-21 14.98 0 0 29-Jul-21 14.98 0 0 28-Jul-21 14.98 0 0 27-Jul-21 14.98 0 0 26-Jul-21 14.98 0 0 23-Jul-21 14.98 0 0 22-Jul-21 14.98 0 0 21-Jul-21 14.98 0.01 0.06680026720106881 20-Jul-21 14.97 0 0 19-Jul-21 14.97 0 0 16-Jul-21 14.97 0 0 15-Jul-21 14.97 0 0 14-Jul-21 14.97 0 0 13-Jul-21 14.97 0 0 12-Jul-21 14.97 0 0 09-Jul-21 14.97 0 0 08-Jul-21 14.97 0 0 07-Jul-21 14.97 0 0 06-Jul-21 14.97 0 0 05-Jul-21 14.97 0 0 02-Jul-21 14.97 0 0 01-Jul-21 14.97 0.01 0.06684491978609626 30-Jun-21 14.96 -0.01 -0.06680026720106881 29-Jun-21 14.97 0.01 0.06684491978609626 28-Jun-21 14.96 -0.01 -0.06680026720106881 25-Jun-21 14.97 0.01 0.06684491978609626 24-Jun-21 14.96 -0.01 -0.06680026720106881 22-Jun-21 14.97 -0.01 -0.06675567423230974 21-Jun-21 14.98 0 0 18-Jun-21 14.98 0 0 17-Jun-21 14.98 0 0 16-Jun-21 14.98 0 0 15-Jun-21 14.98 -0.01 -0.066711140760507 14-Jun-21 14.99 0 0 11-Jun-21 14.99 0.01 0.06675567423230974 10-Jun-21 14.98 0 0 09-Jun-21 14.98 0 0 08-Jun-21 14.98 0 0 07-Jun-21 14.98 0 0 04-Jun-21 14.98 0 0 03-Jun-21 14.98 0 0 02-Jun-21 14.98 0 0 01-Jun-21 14.98 0 0 31-May-21 14.98 0 0 28-May-21 14.98 0 0 27-May-21 14.98 0.01 0.06680026720106881 26-May-21 14.97 0 0 25-May-21 14.97 0 0 21-May-21 14.97 0.01 0.06684491978609626 20-May-21 14.96 -0.01 -0.06680026720106881 19-May-21 14.97 0 0 18-May-21 14.97 0 0 17-May-21 14.97 0 0 14-May-21 14.97 -0.02 -0.133422281521014 12-May-21 14.99 0 0 11-May-21 14.99 0 0 10-May-21 14.99 0 0 07-May-21 14.99 0 0 06-May-21 14.99 0 0 05-May-21 14.99 0 0 04-May-21 14.99 0 0 03-May-21 14.99 -0.01 -0.06666666666666667 30-Apr-21 15 0 0 29-Apr-21 15 0 0 28-Apr-21 15 0 0 27-Apr-21 15 0 0 26-Apr-21 15 0 0 23-Apr-21 15 0 0 22-Apr-21 15 0 0 21-Apr-21 15 0 0 20-Apr-21 15 0 0 19-Apr-21 15 0 0 16-Apr-21 15 0 0 15-Apr-21 15 0 0 14-Apr-21 15 0 0 13-Apr-21 15 -0.01 -0.06662225183211193 12-Apr-21 15.01 0 0 09-Apr-21 15.01 0 0 08-Apr-21 15.01 0 0 07-Apr-21 15.01 0.01 0.06666666666666667 06-Apr-21 15 0 0 01-Apr-21 15 0 0 31-Mar-21 15 0 0 30-Mar-21 15 -0.01 -0.06662225183211193 29-Mar-21 15.01 0 0 26-Mar-21 15.01 0 0 25-Mar-21 15.01 0 0 24-Mar-21 15.01 0 0 23-Mar-21 15.01 0.01 0.06666666666666667 22-Mar-21 15 0 0 19-Mar-21 15 0 0 18-Mar-21 15 0 0 17-Mar-21 15 -0.01 -0.06662225183211193 16-Mar-21 15.01 0.01 0.06666666666666667 15-Mar-21 15 -0.01 -0.06662225183211193 12-Mar-21 15.01 0.01 0.06666666666666667 11-Mar-21 15 0 0 10-Mar-21 15 0.01 0.066711140760507 09-Mar-21 14.99 0 0 08-Mar-21 14.99 0 0 05-Mar-21 14.99 -0.01 -0.06666666666666667 04-Mar-21 15 0 0 03-Mar-21 15 0 0 02-Mar-21 15 0.01 0.066711140760507 01-Mar-21 14.99 0.01 0.06675567423230974 26-Feb-21 14.98 -0.01 -0.066711140760507 25-Feb-21 14.99 -0.01 -0.06666666666666667 24-Feb-21 15 0 0 23-Feb-21 15 -0.01 -0.06662225183211193 22-Feb-21 15.01 0 0 19-Feb-21 15.01 -0.01 -0.06657789613848203 18-Feb-21 15.02 0 0 17-Feb-21 15.02 0 0 16-Feb-21 15.02 -0.01 -0.0665335994677312 15-Feb-21 15.03 0 0 12-Feb-21 15.03 0 0 11-Feb-21 15.03 0 0 10-Feb-21 15.03 0 0 09-Feb-21 15.03 0 0 08-Feb-21 15.03 0.01 0.06657789613848203 05-Feb-21 15.02 -0.01 -0.0665335994677312 04-Feb-21 15.03 0 0 03-Feb-21 15.03 0 0 02-Feb-21 15.03 0 0 01-Feb-21 15.03 0.01 0.06657789613848203 29-Jan-21 15.02 0 0 28-Jan-21 15.02 0 0 27-Jan-21 15.02 -0.01 -0.0665335994677312 26-Jan-21 15.03 0.01 0.06657789613848203 25-Jan-21 15.02 0 0 22-Jan-21 15.02 -0.01 -0.0665335994677312 21-Jan-21 15.03 0 0 20-Jan-21 15.03 0 0 19-Jan-21 15.03 0 0 18-Jan-21 15.03 0 0 15-Jan-21 15.03 0 0 14-Jan-21 15.03 0 0 13-Jan-21 15.03 0 0 12-Jan-21 15.03 -0.01 -0.06648936170212766 11-Jan-21 15.04 0 0 08-Jan-21 15.04 0 0 07-Jan-21 15.04 0 0 06-Jan-21 15.04 0 0 05-Jan-21 15.04 0 0 04-Jan-21 15.04 0 0 31-Dec-20 15.04 0 0 30-Dec-20 15.04 0 0 29-Dec-20 15.04 0 0 28-Dec-20 15.04 0 0 23-Dec-20 15.04 0.01 0.0665335994677312 22-Dec-20 15.03 -0.01 -0.06648936170212766 21-Dec-20 15.04 0 0 18-Dec-20 15.04 0 0 17-Dec-20 15.04 0 0 16-Dec-20 15.04 0 0 15-Dec-20 15.04 0 0 14-Dec-20 15.04 0 0 11-Dec-20 15.04 0.01 0.0665335994677312 10-Dec-20 15.03 -0.01 -0.06648936170212766 09-Dec-20 15.04 0 0 08-Dec-20 15.04 0.01 0.0665335994677312 07-Dec-20 15.03 -0.01 -0.06648936170212766 04-Dec-20 15.04 0.01 0.0665335994677312 03-Dec-20 15.03 0 0 02-Dec-20 15.03 0 0 01-Dec-20 15.03 -0.01 -0.06648936170212766 30-Nov-20 15.04 0 0 27-Nov-20 15.04 0 0 26-Nov-20 15.04 0 0 25-Nov-20 15.04 -0.01 -0.0664451827242525 24-Nov-20 15.05 0.01 0.06648936170212766 23-Nov-20 15.04 0 0 20-Nov-20 15.04 0.01 0.0665335994677312 19-Nov-20 15.03 -0.01 -0.06648936170212766 18-Nov-20 15.04 0.01 0.0665335994677312 17-Nov-20 15.03 0 0 16-Nov-20 15.03 0 0 13-Nov-20 15.03 0.01 0.06657789613848203 12-Nov-20 15.02 -0.01 -0.0665335994677312 11-Nov-20 15.03 0 0 10-Nov-20 15.03 0 0 09-Nov-20 15.03 0.01 0.06657789613848203 06-Nov-20 15.02 0 0 05-Nov-20 15.02 0.01 0.06662225183211193 04-Nov-20 15.01 0 0 03-Nov-20 15.01 0.01 0.06666666666666667 02-Nov-20 15 0 0 30-Oct-20 15 -0.01 -0.06662225183211193 29-Oct-20 15.01 0 0 28-Oct-20 15.01 0 0 27-Oct-20 15.01 0 0 26-Oct-20 15.01 0 0 23-Oct-20 15.01 0 0 22-Oct-20 15.01 0 0 21-Oct-20 15.01 0 0 20-Oct-20 15.01 0 0 19-Oct-20 15.01 0 0 16-Oct-20 15.01 0 0 15-Oct-20 15.01 0 0 14-Oct-20 15.01 0 0 13-Oct-20 15.01 0 0 12-Oct-20 15.01 0.01 0.06666666666666667 09-Oct-20 15 0 0 08-Oct-20 15 0.01 0.066711140760507 07-Oct-20 14.99 0 0 06-Oct-20 14.99 0 0 05-Oct-20 14.99 0.01 0.06675567423230974 02-Oct-20 14.98 0 0 01-Oct-20 14.98 0 0 30-Sep-20 14.98 0.01 0.06680026720106881 29-Sep-20 14.97 0 0 28-Sep-20 14.97 0 0 25-Sep-20 14.97 -0.01 -0.06675567423230974 24-Sep-20 14.98 0 0 23-Sep-20 14.98 0 0 22-Sep-20 14.98 0 0 21-Sep-20 14.98 0 0 18-Sep-20 14.98 0 0 17-Sep-20 14.98 0 0 16-Sep-20 14.98 0.01 0.06680026720106881 15-Sep-20 14.97 0 0 14-Sep-20 14.97 0.01 0.06684491978609626 11-Sep-20 14.96 0 0 10-Sep-20 14.96 0 0 09-Sep-20 14.96 0 0 08-Sep-20 14.96 -0.01 -0.06680026720106881 07-Sep-20 14.97 0 0 04-Sep-20 14.97 0 0 03-Sep-20 14.97 0 0 02-Sep-20 14.97 0.01 0.06684491978609626 01-Sep-20 14.96 0.01 0.06688963210702341 31-Aug-20 14.95 0 0 28-Aug-20 14.95 -0.01 -0.06684491978609626 27-Aug-20 14.96 0.01 0.06688963210702341 26-Aug-20 14.95 -0.01 -0.06684491978609626 25-Aug-20 14.96 0 0 24-Aug-20 14.96 0 0 21-Aug-20 14.96 0 0 20-Aug-20 14.96 0 0 19-Aug-20 14.96 0 0 18-Aug-20 14.96 0 0 17-Aug-20 14.96 0 0 14-Aug-20 14.96 0 0 13-Aug-20 14.96 0.01 0.06688963210702341 12-Aug-20 14.95 -0.01 -0.06684491978609626 11-Aug-20 14.96 0.01 0.06688963210702341 10-Aug-20 14.95 0 0 07-Aug-20 14.95 0.01 0.06693440428380187 06-Aug-20 14.94 0 0 05-Aug-20 14.94 0 0 04-Aug-20 14.94 0 0 03-Aug-20 14.94 0 0 31-Jul-20 14.94 0 0 30-Jul-20 14.94 0.01 0.06697923643670463 29-Jul-20 14.93 0 0 28-Jul-20 14.93 0 0 27-Jul-20 14.93 0 0 24-Jul-20 14.93 -0.01 -0.06693440428380187 23-Jul-20 14.94 0.01 0.06697923643670463 22-Jul-20 14.93 0.01 0.06702412868632708 21-Jul-20 14.92 0.01 0.0670690811535882 20-Jul-20 14.91 0 0 17-Jul-20 14.91 0.01 0.06711409395973154 16-Jul-20 14.9 0.01 0.0671591672263264 15-Jul-20 14.89 0 0 14-Jul-20 14.89 0 0 13-Jul-20 14.89 0 0 10-Jul-20 14.89 0 0 09-Jul-20 14.89 0 0 08-Jul-20 14.89 0.01 0.06720430107526881 07-Jul-20 14.88 0 0 06-Jul-20 14.88 0 0 03-Jul-20 14.88 0.01 0.06724949562878278 02-Jul-20 14.87 0 0 01-Jul-20 14.87 0 0 30-Jun-20 14.87 0 0 29-Jun-20 14.87 0 0 26-Jun-20 14.87 0 0 25-Jun-20 14.87 0.01 0.06729475100942127 24-Jun-20 14.86 -0.01 -0.06724949562878278 22-Jun-20 14.87 0.01 0.06729475100942127 19-Jun-20 14.86 0 0 18-Jun-20 14.86 0 0 17-Jun-20 14.86 0 0 16-Jun-20 14.86 0.02 0.1347708894878706 15-Jun-20 14.84 0 0 12-Jun-20 14.84 0 0 11-Jun-20 14.84 0 0 10-Jun-20 14.84 -0.01 -0.06734006734006734 09-Jun-20 14.85 -0.01 -0.06729475100942127 08-Jun-20 14.86 0.01 0.06734006734006734 05-Jun-20 14.85 0.03 0.20242914979757085 04-Jun-20 14.82 0.01 0.0675219446320054 03-Jun-20 14.81 0.01 0.06756756756756757 02-Jun-20 14.8 0.02 0.13531799729364005 29-May-20 14.78 0 0 28-May-20 14.78 0.01 0.06770480704129993 27-May-20 14.77 0.02 0.13559322033898305 26-May-20 14.75 0.01 0.06784260515603799 25-May-20 14.74 0 0 22-May-20 14.74 0.02 0.1358695652173913 20-May-20 14.72 0 0 19-May-20 14.72 0.01 0.06798096532970768 18-May-20 14.71 0.01 0.06802721088435375 15-May-20 14.7 -0.01 -0.06798096532970768 14-May-20 14.71 0 0 13-May-20 14.71 0 0 12-May-20 14.71 0 0 11-May-20 14.71 -0.01 -0.06793478260869565 08-May-20 14.72 0.03 0.2042205582028591 07-May-20 14.69 -0.03 -0.20380434782608695 06-May-20 14.72 0.02 0.1360544217687075 05-May-20 14.7 -0.01 -0.06798096532970768 04-May-20 14.71 -0.01 -0.06793478260869565 30-Apr-20 14.72 0.01 0.06798096532970768 29-Apr-20 14.71 0.01 0.06802721088435375 28-Apr-20 14.7 0.01 0.06807351940095303 27-Apr-20 14.69 0.02 0.136332651670075 24-Apr-20 14.67 0.02 0.13651877133105803 23-Apr-20 14.65 0.03 0.2051983584131327 22-Apr-20 14.62 -0.02 -0.1366120218579235 21-Apr-20 14.64 -0.01 -0.06825938566552901 20-Apr-20 14.65 -0.01 -0.06821282401091405 17-Apr-20 14.66 0 0 16-Apr-20 14.66 0 0 15-Apr-20 14.66 0.01 0.06825938566552901 14-Apr-20 14.65 0.06 0.41124057573680606 09-Apr-20 14.59 0.01 0.06858710562414266 08-Apr-20 14.58 -0.01 -0.06854009595613433 07-Apr-20 14.59 0.02 0.13726835964310227 06-Apr-20 14.57 0.01 0.06868131868131869 03-Apr-20 14.56 -0.01 -0.06863417982155114 02-Apr-20 14.57 0.06 0.4135079255685734 01-Apr-20 14.51 -0.01 -0.06887052341597796 31-Mar-20 14.52 -0.01 -0.06882312456985547 30-Mar-20 14.53 -0.02 -0.13745704467353953 27-Mar-20 14.55 0.15 1.0416666666666667 26-Mar-20 14.4 0.03 0.20876826722338204 25-Mar-20 14.37 0.01 0.06963788300835655 24-Mar-20 14.36 0.01 0.06968641114982578 23-Mar-20 14.35 -0.02 -0.13917884481558804 20-Mar-20 14.37 0.02 0.13937282229965156 19-Mar-20 14.35 -0.09 -0.6232686980609419 18-Mar-20 14.44 -0.08 -0.5509641873278237 17-Mar-20 14.52 -0.12 -0.819672131147541 16-Mar-20 14.64 -0.07 -0.47586675730795375 13-Mar-20 14.71 -0.02 -0.13577732518669383 12-Mar-20 14.73 -0.06 -0.4056795131845842 11-Mar-20 14.79 -0.02 -0.1350438892640108 10-Mar-20 14.81 -0.02 -0.13486176668914363 09-Mar-20 14.83 -0.05 -0.33602150537634407 06-Mar-20 14.88 -0.04 -0.2680965147453083 05-Mar-20 14.92 -0.01 -0.06697923643670463 04-Mar-20 14.93 0.02 0.1341381623071764 03-Mar-20 14.91 0.01 0.06711409395973154 02-Mar-20 14.9 -0.01 -0.0670690811535882 28-Feb-20 14.91 -0.02 -0.13395847287340926 27-Feb-20 14.93 0 0 26-Feb-20 14.93 -0.01 -0.06693440428380187 25-Feb-20 14.94 -0.01 -0.06688963210702341 24-Feb-20 14.95 0 0 21-Feb-20 14.95 0 0 20-Feb-20 14.95 -0.01 -0.06684491978609626 19-Feb-20 14.96 0.01 0.06688963210702341 18-Feb-20 14.95 0 0 17-Feb-20 14.95 0 0 14-Feb-20 14.95 0 0 13-Feb-20 14.95 0 0 12-Feb-20 14.95 -0.01 -0.06684491978609626 11-Feb-20 14.96 0.01 0.06688963210702341 10-Feb-20 14.95 0 0 07-Feb-20 14.95 0 0 06-Feb-20 14.95 0 0 05-Feb-20 14.95 0 0 04-Feb-20 14.95 0 0 03-Feb-20 14.95 0 0 31-Jan-20 14.95 0.01 0.06693440428380187 30-Jan-20 14.94 -0.01 -0.06688963210702341 29-Jan-20 14.95 0.01 0.06693440428380187 28-Jan-20 14.94 0 0 27-Jan-20 14.94 0 0 24-Jan-20 14.94 0.01 0.06697923643670463 23-Jan-20 14.93 0.01 0.06702412868632708 22-Jan-20 14.92 -0.01 -0.06697923643670463 21-Jan-20 14.93 0 0 20-Jan-20 14.93 0 0 17-Jan-20 14.93 0 0 16-Jan-20 14.93 0 0 15-Jan-20 14.93 0 0 14-Jan-20 14.93 0 0 13-Jan-20 14.93 0 0 10-Jan-20 14.93 0 0 09-Jan-20 14.93 0 0 08-Jan-20 14.93 0 0 07-Jan-20 14.93 -0.01 -0.06693440428380187 06-Jan-20 14.94 0 0 03-Jan-20 14.94 0.01 0.06697923643670463 02-Jan-20 14.93 -0.01 -0.06693440428380187 31-Dec-19 14.94 0 0 30-Dec-19 14.94 0 0 27-Dec-19 14.94 0 0 23-Dec-19 14.94 0 0 20-Dec-19 14.94 0 0 19-Dec-19 14.94 0 0 18-Dec-19 14.94 0 0 17-Dec-19 14.94 0 0 16-Dec-19 14.94 0.01 0.06697923643670463 13-Dec-19 14.93 -0.01 -0.06693440428380187 12-Dec-19 14.94 0.01 0.06697923643670463 11-Dec-19 14.93 0 0 10-Dec-19 14.93 0 0 09-Dec-19 14.93 0.01 0.06702412868632708 06-Dec-19 14.92 -0.01 -0.06697923643670463 05-Dec-19 14.93 0 0 04-Dec-19 14.93 0 0 03-Dec-19 14.93 0.01 0.06702412868632708 02-Dec-19 14.92 -0.01 -0.06697923643670463 29-Nov-19 14.93 0 0 28-Nov-19 14.93 0 0 27-Nov-19 14.93 0 0 26-Nov-19 14.93 0.01 0.06702412868632708 25-Nov-19 14.92 0 0 22-Nov-19 14.92 -0.01 -0.06697923643670463 21-Nov-19 14.93 0 0 20-Nov-19 14.93 0 0 19-Nov-19 14.93 0 0 18-Nov-19 14.93 0 0 15-Nov-19 14.93 0 0 14-Nov-19 14.93 0 0 13-Nov-19 14.93 0 0 12-Nov-19 14.93 0 0 11-Nov-19 14.93 0 0 08-Nov-19 14.93 -0.01 -0.06693440428380187 07-Nov-19 14.94 0 0 06-Nov-19 14.94 0 0 05-Nov-19 14.94 -0.01 -0.06688963210702341 04-Nov-19 14.95 0 0 31-Oct-19 14.95 0.01 0.06693440428380187 30-Oct-19 14.94 0 0 29-Oct-19 14.94 0 0 28-Oct-19 14.94 -0.01 -0.06688963210702341 25-Oct-19 14.95 0.01 0.06693440428380187 24-Oct-19 14.94 -0.01 -0.06688963210702341 23-Oct-19 14.95 0 0 22-Oct-19 14.95 0 0 21-Oct-19 14.95 0 0 18-Oct-19 14.95 0 0 17-Oct-19 14.95 0 0 16-Oct-19 14.95 0 0 15-Oct-19 14.95 0 0 14-Oct-19 14.95 0 0 11-Oct-19 14.95 0 0 10-Oct-19 14.95 -0.01 -0.06684491978609626 09-Oct-19 14.96 0 0 08-Oct-19 14.96 0 0 07-Oct-19 14.96 0.01 0.06688963210702341 04-Oct-19 14.95 0 0 03-Oct-19 14.95 0 0 02-Oct-19 14.95 0 0 01-Oct-19 14.95 0 0 30-Sep-19 14.95 0 0 27-Sep-19 14.95 0 0 26-Sep-19 14.95 0 0 25-Sep-19 14.95 0 0 24-Sep-19 14.95 0 0 23-Sep-19 14.95 0 0 20-Sep-19 14.95 0 0 19-Sep-19 14.95 0 0 18-Sep-19 14.95 0 0 17-Sep-19 14.95 0 0 16-Sep-19 14.95 0 0 13-Sep-19 14.95 -0.02 -0.13360053440213762 12-Sep-19 14.97 0.01 0.06684491978609626 11-Sep-19 14.96 0 0 10-Sep-19 14.96 -0.01 -0.06680026720106881 09-Sep-19 14.97 0 0 06-Sep-19 14.97 -0.01 -0.06675567423230974 05-Sep-19 14.98 0 0 04-Sep-19 14.98 0 0 03-Sep-19 14.98 0 0 02-Sep-19 14.98 -0.01 -0.066711140760507 30-Aug-19 14.99 -0.02 -0.13324450366422386 29-Aug-19 15.01 0 0 28-Aug-19 15.01 0.01 0.06666666666666667 27-Aug-19 15 0 0 26-Aug-19 15 0.01 0.066711140760507 23-Aug-19 14.99 0 0 22-Aug-19 14.99 -0.01 -0.06666666666666667 21-Aug-19 15 0 0 20-Aug-19 15 0 0 19-Aug-19 15 0 0 16-Aug-19 15 0.01 0.066711140760507 14-Aug-19 14.99 0 0 13-Aug-19 14.99 0 0 12-Aug-19 14.99 0 0 09-Aug-19 14.99 -0.01 -0.06666666666666667 08-Aug-19 15 0 0 07-Aug-19 15 0.01 0.066711140760507 06-Aug-19 14.99 0 0 05-Aug-19 14.99 0 0 02-Aug-19 14.99 0 0 01-Aug-19 14.99 -0.01 -0.06666666666666667 31-Jul-19 15 0.01 0.066711140760507 30-Jul-19 14.99 -0.01 -0.06666666666666667 29-Jul-19 15 0 0 26-Jul-19 15 -0.02 -0.13315579227696406 25-Jul-19 15.02 0.02 0.13333333333333333 24-Jul-19 15 0 0 23-Jul-19 15 0 0 22-Jul-19 15 0 0 19-Jul-19 15 0.01 0.066711140760507 18-Jul-19 14.99 0 0 17-Jul-19 14.99 0 0 16-Jul-19 14.99 0.01 0.06675567423230974 15-Jul-19 14.98 0 0 12-Jul-19 14.98 -0.01 -0.066711140760507 11-Jul-19 14.99 0.01 0.06675567423230974 10-Jul-19 14.98 0 0 09-Jul-19 14.98 0 0 08-Jul-19 14.98 -0.01 -0.066711140760507 05-Jul-19 14.99 0.01 0.06675567423230974 04-Jul-19 14.98 0 0 03-Jul-19 14.98 0 0 02-Jul-19 14.98 0.02 0.13368983957219252 01-Jul-19 14.96 0 0 28-Jun-19 14.96 0 0 27-Jun-19 14.96 0 0 26-Jun-19 14.96 0 0 25-Jun-19 14.96 0 0 24-Jun-19 14.96 0 0 21-Jun-19 14.96 -0.01 -0.06680026720106881 20-Jun-19 14.97 0.02 0.13377926421404682 19-Jun-19 14.95 0 0 18-Jun-19 14.95 0.03 0.20107238605898123 17-Jun-19 14.92 0 0 14-Jun-19 14.92 0 0 13-Jun-19 14.92 0 0 12-Jun-19 14.92 0 0 11-Jun-19 14.92 0 0 07-Jun-19 14.92 0.01 0.0670690811535882 06-Jun-19 14.91 -0.01 -0.06702412868632708 05-Jun-19 14.92 0 0 04-Jun-19 14.92 0.01 0.0670690811535882 03-Jun-19 14.91 0 0 31-May-19 14.91 0 0 29-May-19 14.91 0 0 28-May-19 14.91 0 0 27-May-19 14.91 0 0 24-May-19 14.91 0 0 23-May-19 14.91 0 0 22-May-19 14.91 -0.01 -0.06702412868632708 21-May-19 14.92 0 0 20-May-19 14.92 0 0 17-May-19 14.92 0 0 16-May-19 14.92 0 0 15-May-19 14.92 0 0 14-May-19 14.92 0 0 13-May-19 14.92 0 0 10-May-19 14.92 -0.01 -0.06697923643670463 08-May-19 14.93 0 0 07-May-19 14.93 0 0 06-May-19 14.93 0 0 03-May-19 14.93 0 0 02-May-19 14.93 0 0 30-Apr-19 14.93 0.01 0.06702412868632708 29-Apr-19 14.92 0 0 26-Apr-19 14.92 0 0 25-Apr-19 14.92 0 0 24-Apr-19 14.92 0 0 23-Apr-19 14.92 0 0 18-Apr-19 14.92 -0.01 -0.06697923643670463 17-Apr-19 14.93 0.02 0.1341381623071764 16-Apr-19 14.91 -0.01 -0.06702412868632708 15-Apr-19 14.92 0 0 12-Apr-19 14.92 0.01 0.0670690811535882 11-Apr-19 14.91 0 0 10-Apr-19 14.91 0 0 09-Apr-19 14.91 0 0 08-Apr-19 14.91 0 0 05-Apr-19 14.91 0.01 0.06711409395973154 04-Apr-19 14.9 0 0 03-Apr-19 14.9 -0.01 -0.0670690811535882 02-Apr-19 14.91 -0.01 -0.06702412868632708 01-Apr-19 14.92 0.02 0.1342281879194631 29-Mar-19 14.9 0 0 28-Mar-19 14.9 -0.01 -0.0670690811535882 27-Mar-19 14.91 0.01 0.06711409395973154 26-Mar-19 14.9 0 0 25-Mar-19 14.9 -0.01 -0.0670690811535882 22-Mar-19 14.91 0 0 21-Mar-19 14.91 0 0 20-Mar-19 14.91 0 0 19-Mar-19 14.91 0 0 18-Mar-19 14.91 0 0 15-Mar-19 14.91 0.01 0.06711409395973154 14-Mar-19 14.9 0.01 0.0671591672263264 13-Mar-19 14.89 0 0 12-Mar-19 14.89 0 0 11-Mar-19 14.89 0 0 08-Mar-19 14.89 0 0 07-Mar-19 14.89 0 0 06-Mar-19 14.89 0 0 05-Mar-19 14.89 0 0 04-Mar-19 14.89 0 0 01-Mar-19 14.89 0 0 28-Feb-19 14.89 0.01 0.06720430107526881 27-Feb-19 14.88 0 0 26-Feb-19 14.88 0.01 0.06724949562878278 25-Feb-19 14.87 0 0 22-Feb-19 14.87 0 0 21-Feb-19 14.87 0 0 20-Feb-19 14.87 0 0 19-Feb-19 14.87 0 0 18-Feb-19 14.87 0.01 0.06729475100942127 15-Feb-19 14.86 0 0 14-Feb-19 14.86 0 0 13-Feb-19 14.86 0 0 12-Feb-19 14.86 0.01 0.06734006734006734 11-Feb-19 14.85 0 0 08-Feb-19 14.85 -0.01 -0.06729475100942127 07-Feb-19 14.86 0 0 06-Feb-19 14.86 -0.01 -0.06724949562878278 05-Feb-19 14.87 0.01 0.06729475100942127 04-Feb-19 14.86 0 0 01-Feb-19 14.86 0 0 31-Jan-19 14.86 0.01 0.06734006734006734 30-Jan-19 14.85 0 0 29-Jan-19 14.85 0 0 28-Jan-19 14.85 0 0 25-Jan-19 14.85 0.01 0.0673854447439353 24-Jan-19 14.84 0 0 23-Jan-19 14.84 0 0 22-Jan-19 14.84 0 0 21-Jan-19 14.84 0 0 18-Jan-19 14.84 0.01 0.06743088334457181 17-Jan-19 14.83 0 0 16-Jan-19 14.83 0.01 0.06747638326585695 15-Jan-19 14.82 0 0 14-Jan-19 14.82 0.01 0.0675219446320054 11-Jan-19 14.81 0 0 10-Jan-19 14.81 0 0 09-Jan-19 14.81 0 0 08-Jan-19 14.81 0 0 07-Jan-19 14.81 0 0 04-Jan-19 14.81 -0.01 -0.06747638326585695 03-Jan-19 14.82 0 0 02-Jan-19 14.82 -0.01 -0.06743088334457181 31-Dec-18 14.83 0 0 28-Dec-18 14.83 0 0 27-Dec-18 14.83 0 0 21-Dec-18 14.83 0 0 20-Dec-18 14.83 0 0 19-Dec-18 14.83 0 0 18-Dec-18 14.83 0 0 17-Dec-18 14.83 0 0 14-Dec-18 14.83 0 0 13-Dec-18 14.83 0.01 0.06747638326585695 12-Dec-18 14.82 0.01 0.0675219446320054 11-Dec-18 14.81 -0.01 -0.06747638326585695 10-Dec-18 14.82 0 0 07-Dec-18 14.82 0 0 06-Dec-18 14.82 -0.01 -0.06743088334457181 05-Dec-18 14.83 0 0 04-Dec-18 14.83 -0.01 -0.0673854447439353 03-Dec-18 14.84 0 0 30-Nov-18 14.84 0 0 29-Nov-18 14.84 -0.01 -0.06734006734006734 28-Nov-18 14.85 0 0 27-Nov-18 14.85 0 0 26-Nov-18 14.85 0 0 23-Nov-18 14.85 0 0 22-Nov-18 14.85 0.01 0.0673854447439353 21-Nov-18 14.84 0 0 20-Nov-18 14.84 -0.01 -0.06734006734006734 19-Nov-18 14.85 -0.01 -0.06729475100942127 16-Nov-18 14.86 0 0 15-Nov-18 14.86 -0.01 -0.06724949562878278 14-Nov-18 14.87 0 0 13-Nov-18 14.87 -0.01 -0.06720430107526881 12-Nov-18 14.88 0 0 09-Nov-18 14.88 -0.01 -0.0671591672263264 08-Nov-18 14.89 0 0 07-Nov-18 14.89 0.01 0.06720430107526881 06-Nov-18 14.88 0 0 05-Nov-18 14.88 0 0 02-Nov-18 14.88 0.01 0.06724949562878278 31-Oct-18 14.87 0 0 30-Oct-18 14.87 -0.01 -0.06720430107526881 29-Oct-18 14.88 0.01 0.06724949562878278 26-Oct-18 14.87 0 0 25-Oct-18 14.87 0 0 24-Oct-18 14.87 -0.01 -0.06720430107526881 23-Oct-18 14.88 0 0 22-Oct-18 14.88 0.01 0.06724949562878278 19-Oct-18 14.87 -0.01 -0.06720430107526881 18-Oct-18 14.88 -0.01 -0.0671591672263264 17-Oct-18 14.89 0 0 16-Oct-18 14.89 0.01 0.06720430107526881 15-Oct-18 14.88 0 0 12-Oct-18 14.88 0 0 11-Oct-18 14.88 -0.01 -0.0671591672263264 10-Oct-18 14.89 0.01 0.06720430107526881 09-Oct-18 14.88 0 0 08-Oct-18 14.88 -0.01 -0.0671591672263264 05-Oct-18 14.89 -0.01 -0.06711409395973154 04-Oct-18 14.9 0 0 03-Oct-18 14.9 0 0 02-Oct-18 14.9 -0.01 -0.0670690811535882 01-Oct-18 14.91 0 0 28-Sep-18 14.91 -0.01 -0.06702412868632708 27-Sep-18 14.92 0 0 26-Sep-18 14.92 -0.01 -0.06697923643670463 25-Sep-18 14.93 0 0 24-Sep-18 14.93 0 0 21-Sep-18 14.93 0 0 20-Sep-18 14.93 0 0 19-Sep-18 14.93 0 0 18-Sep-18 14.93 0 0 17-Sep-18 14.93 0.01 0.06702412868632708 14-Sep-18 14.92 0 0 13-Sep-18 14.92 0 0 12-Sep-18 14.92 0 0 11-Sep-18 14.92 0 0 10-Sep-18 14.92 0.01 0.0670690811535882 07-Sep-18 14.91 0 0 06-Sep-18 14.91 0 0 05-Sep-18 14.91 0.01 0.06711409395973154 04-Sep-18 14.9 0 0 03-Sep-18 14.9 0 0 31-Aug-18 14.9 -0.03 -0.20093770931011387 30-Aug-18 14.93 -0.02 -0.13377926421404682 29-Aug-18 14.95 0 0 28-Aug-18 14.95 0 0 27-Aug-18 14.95 0 0 24-Aug-18 14.95 0 0 23-Aug-18 14.95 -0.01 -0.06684491978609626 22-Aug-18 14.96 0 0 21-Aug-18 14.96 0.01 0.06688963210702341 20-Aug-18 14.95 0.01 0.06693440428380187 17-Aug-18 14.94 -0.01 -0.06688963210702341 16-Aug-18 14.95 0 0 14-Aug-18 14.95 0 0 13-Aug-18 14.95 -0.01 -0.06684491978609626 10-Aug-18 14.96 0 0 09-Aug-18 14.96 -0.01 -0.06680026720106881 08-Aug-18 14.97 0 0 07-Aug-18 14.97 0 0 06-Aug-18 14.97 0 0 03-Aug-18 14.97 0 0 02-Aug-18 14.97 -0.01 -0.06675567423230974 01-Aug-18 14.98 0 0 31-Jul-18 14.98 0 0 30-Jul-18 14.98 0 0 27-Jul-18 14.98 0 0 26-Jul-18 14.98 0.01 0.06680026720106881 25-Jul-18 14.97 0 0 24-Jul-18 14.97 -0.01 -0.06675567423230974 23-Jul-18 14.98 0.01 0.06680026720106881 20-Jul-18 14.97 0 0 19-Jul-18 14.97 0 0 18-Jul-18 14.97 0 0 17-Jul-18 14.97 0 0 16-Jul-18 14.97 0 0 13-Jul-18 14.97 0.01 0.06684491978609626 12-Jul-18 14.96 -0.01 -0.06680026720106881 11-Jul-18 14.97 0 0 10-Jul-18 14.97 0 0 09-Jul-18 14.97 0.01 0.06684491978609626 06-Jul-18 14.96 0 0 05-Jul-18 14.96 0.01 0.06688963210702341 04-Jul-18 14.95 -0.01 -0.06684491978609626 03-Jul-18 14.96 0 0 02-Jul-18 14.96 0 0 29-Jun-18 14.96 0 0 28-Jun-18 14.96 0 0 27-Jun-18 14.96 0 0 26-Jun-18 14.96 -0.01 -0.06680026720106881 25-Jun-18 14.97 0 0 22-Jun-18 14.97 0 0 21-Jun-18 14.97 -0.01 -0.06675567423230974 20-Jun-18 14.98 0 0 19-Jun-18 14.98 0 0 18-Jun-18 14.98 0 0 15-Jun-18 14.98 0.01 0.06680026720106881 14-Jun-18 14.97 0.01 0.06684491978609626 13-Jun-18 14.96 0 0 12-Jun-18 14.96 0 0 11-Jun-18 14.96 0.02 0.13386880856760375 08-Jun-18 14.94 -0.02 -0.13368983957219252 07-Jun-18 14.96 0 0 06-Jun-18 14.96 -0.01 -0.06680026720106881 05-Jun-18 14.97 -0.01 -0.06675567423230974 04-Jun-18 14.98 0.02 0.13368983957219252 01-Jun-18 14.96 0.01 0.06688963210702341 31-May-18 14.95 0.01 0.06693440428380187 30-May-18 14.94 0 0 29-May-18 14.94 -0.04 -0.26702269692923897 28-May-18 14.98 -0.01 -0.066711140760507 25-May-18 14.99 -0.01 -0.06666666666666667 24-May-18 15 0 0 23-May-18 15 0 0 22-May-18 15 -0.01 -0.06662225183211193 18-May-18 15.01 0 0 17-May-18 15.01 -0.01 -0.06657789613848203 16-May-18 15.02 0 0 15-May-18 15.02 0 0 14-May-18 15.02 -0.01 -0.0665335994677312 11-May-18 15.03 0.01 0.06657789613848203 09-May-18 15.02 -0.01 -0.0665335994677312 08-May-18 15.03 0 0 07-May-18 15.03 0 0 04-May-18 15.03 0 0 03-May-18 15.03 0 0 02-May-18 15.03 -0.01 -0.06648936170212766 30-Apr-18 15.04 0 0 27-Apr-18 15.04 0 0 26-Apr-18 15.04 0 0 25-Apr-18 15.04 0 0 24-Apr-18 15.04 0 0 23-Apr-18 15.04 0 0 20-Apr-18 15.04 0 0 19-Apr-18 15.04 -0.01 -0.0664451827242525 18-Apr-18 15.05 0.01 0.06648936170212766 17-Apr-18 15.04 0 0 16-Apr-18 15.04 0 0 13-Apr-18 15.04 0 0 12-Apr-18 15.04 0 0 11-Apr-18 15.04 0 0 10-Apr-18 15.04 0 0 09-Apr-18 15.04 0 0 06-Apr-18 15.04 0 0 05-Apr-18 15.04 0 0 04-Apr-18 15.04 0 0 03-Apr-18 15.04 0.01 0.0665335994677312 29-Mar-18 15.03 0 0 28-Mar-18 15.03 0 0 27-Mar-18 15.03 0.01 0.06657789613848203 26-Mar-18 15.02 -0.01 -0.0665335994677312 23-Mar-18 15.03 0 0 22-Mar-18 15.03 0 0 21-Mar-18 15.03 0 0 20-Mar-18 15.03 0 0 19-Mar-18 15.03 -0.01 -0.06648936170212766 16-Mar-18 15.04 0.01 0.0665335994677312 15-Mar-18 15.03 -0.01 -0.06648936170212766 14-Mar-18 15.04 0 0 13-Mar-18 15.04 0 0 12-Mar-18 15.04 0 0 09-Mar-18 15.04 0.01 0.0665335994677312 08-Mar-18 15.03 0 0 07-Mar-18 15.03 0 0 06-Mar-18 15.03 0 0 05-Mar-18 15.03 0 0 02-Mar-18 15.03 -0.01 -0.06648936170212766 01-Mar-18 15.04 0 0 28-Feb-18 15.04 0 0 27-Feb-18 15.04 0 0 26-Feb-18 15.04 0.01 0.0665335994677312 23-Feb-18 15.03 0 0 22-Feb-18 15.03 -0.01 -0.06648936170212766 21-Feb-18 15.04 0 0 20-Feb-18 15.04 0 0 19-Feb-18 15.04 0.01 0.0665335994677312 16-Feb-18 15.03 0 0 15-Feb-18 15.03 0.01 0.06657789613848203 14-Feb-18 15.02 -0.01 -0.0665335994677312 13-Feb-18 15.03 0 0 12-Feb-18 15.03 0 0 09-Feb-18 15.03 -0.01 -0.06648936170212766 08-Feb-18 15.04 -0.01 -0.0664451827242525 07-Feb-18 15.05 0.01 0.06648936170212766 06-Feb-18 15.04 -0.01 -0.0664451827242525 05-Feb-18 15.05 0 0 02-Feb-18 15.05 0 0 01-Feb-18 15.05 0 0 31-Jan-18 15.05 0 0 30-Jan-18 15.05 0 0 29-Jan-18 15.05 0 0 26-Jan-18 15.05 -0.01 -0.06640106241699867 25-Jan-18 15.06 0.01 0.0664451827242525 24-Jan-18 15.05 0 0 23-Jan-18 15.05 0 0 22-Jan-18 15.05 0 0 19-Jan-18 15.05 0 0 18-Jan-18 15.05 0 0 17-Jan-18 15.05 0 0 16-Jan-18 15.05 0.01 0.06648936170212766 15-Jan-18 15.04 0 0 12-Jan-18 15.04 -0.01 -0.0664451827242525 11-Jan-18 15.05 0 0 10-Jan-18 15.05 -0.01 -0.06640106241699867 09-Jan-18 15.06 0.01 0.0664451827242525 08-Jan-18 15.05 0 0 05-Jan-18 15.05 0.01 0.06648936170212766 04-Jan-18 15.04 -0.01 -0.0664451827242525 03-Jan-18 15.05 0.01 0.06648936170212766 02-Jan-18 15.04 0 0 29-Dec-17 15.04 0 0 28-Dec-17 15.04 0 0 27-Dec-17 15.04 -0.01 -0.0664451827242525 22-Dec-17 15.05 0 0 21-Dec-17 15.05 0 0 20-Dec-17 15.05 0 0 19-Dec-17 15.05 0.01 0.06648936170212766 18-Dec-17 15.04 0 0 15-Dec-17 15.04 0 0 14-Dec-17 15.04 0 0 13-Dec-17 15.04 0 0 12-Dec-17 15.04 0 0 11-Dec-17 15.04 -0.01 -0.0664451827242525 08-Dec-17 15.05 0.01 0.06648936170212766 07-Dec-17 15.04 -0.01 -0.0664451827242525 06-Dec-17 15.05 0 0 05-Dec-17 15.05 0 0 04-Dec-17 15.05 0 0 01-Dec-17 15.05 0.01 0.06648936170212766 30-Nov-17 15.04 -0.01 -0.0664451827242525 29-Nov-17 15.05 0 0 28-Nov-17 15.05 0.01 0.06648936170212766 27-Nov-17 15.04 0 0 24-Nov-17 15.04 0 0 23-Nov-17 15.04 0 0 22-Nov-17 15.04 0 0 21-Nov-17 15.04 0 0 20-Nov-17 15.04 0 0 17-Nov-17 15.04 0.01 0.0665335994677312 16-Nov-17 15.03 0 0 15-Nov-17 15.03 0 0 14-Nov-17 15.03 -0.01 -0.06648936170212766 13-Nov-17 15.04 0 0 10-Nov-17 15.04 0 0 09-Nov-17 15.04 -0.01 -0.0664451827242525 08-Nov-17 15.05 0 0 07-Nov-17 15.05 0 0 06-Nov-17 15.05 0 0 03-Nov-17 15.05 0 0 02-Nov-17 15.05 0.01 0.06648936170212766 31-Oct-17 15.04 0 0 30-Oct-17 15.04 0 0 27-Oct-17 15.04 0 0 26-Oct-17 15.04 0 0 25-Oct-17 15.04 0 0 24-Oct-17 15.04 0 0 23-Oct-17 15.04 0 0 20-Oct-17 15.04 0 0 19-Oct-17 15.04 0 0 18-Oct-17 15.04 0 0 17-Oct-17 15.04 0.01 0.0665335994677312 16-Oct-17 15.03 0 0 13-Oct-17 15.03 0 0 12-Oct-17 15.03 0 0 11-Oct-17 15.03 0 0 10-Oct-17 15.03 -0.01 -0.06648936170212766 09-Oct-17 15.04 0 0 06-Oct-17 15.04 0.01 0.0665335994677312 05-Oct-17 15.03 0 0 04-Oct-17 15.03 0 0 03-Oct-17 15.03 0 0 02-Oct-17 15.03 0 0 29-Sep-17 15.03 0.01 0.06657789613848203 28-Sep-17 15.02 -0.01 -0.0665335994677312 27-Sep-17 15.03 0.01 0.06657789613848203 26-Sep-17 15.02 0 0 25-Sep-17 15.02 0 0 22-Sep-17 15.02 0 0 21-Sep-17 15.02 0 0 20-Sep-17 15.02 -0.01 -0.0665335994677312 19-Sep-17 15.03 0.01 0.06657789613848203 18-Sep-17 15.02 0 0 15-Sep-17 15.02 0 0 14-Sep-17 15.02 0 0 13-Sep-17 15.02 0 0 12-Sep-17 15.02 0.01 0.06662225183211193 11-Sep-17 15.01 0 0 08-Sep-17 15.01 0 0 07-Sep-17 15.01 -0.01 -0.06657789613848203 06-Sep-17 15.02 0 0 05-Sep-17 15.02 0 0 04-Sep-17 15.02 0 0 01-Sep-17 15.02 0 0 31-Aug-17 15.02 -0.06 -0.3978779840848806 30-Aug-17 15.08 0 0 29-Aug-17 15.08 0 0 28-Aug-17 15.08 0 0 25-Aug-17 15.08 0 0 24-Aug-17 15.08 0 0 23-Aug-17 15.08 -0.01 -0.06626905235255136 22-Aug-17 15.09 0 0 21-Aug-17 15.09 0.01 0.06631299734748011 18-Aug-17 15.08 -0.01 -0.06626905235255136 17-Aug-17 15.09 0 0 16-Aug-17 15.09 0 0 14-Aug-17 15.09 0.01 0.06631299734748011 11-Aug-17 15.08 0 0 10-Aug-17 15.08 0 0 09-Aug-17 15.08 0 0 08-Aug-17 15.08 0 0 07-Aug-17 15.08 0 0 04-Aug-17 15.08 0 0 03-Aug-17 15.08 0 0 02-Aug-17 15.08 0 0 01-Aug-17 15.08 0 0 31-Jul-17 15.08 0 0 28-Jul-17 15.08 0 0 27-Jul-17 15.08 0 0 26-Jul-17 15.08 0.01 0.06635700066357 25-Jul-17 15.07 0 0 24-Jul-17 15.07 0 0 21-Jul-17 15.07 0 0 20-Jul-17 15.07 -0.01 -0.06631299734748011 19-Jul-17 15.08 0.01 0.06635700066357 18-Jul-17 15.07 0 0 17-Jul-17 15.07 0 0 14-Jul-17 15.07 0 0 13-Jul-17 15.07 0 0 12-Jul-17 15.07 0.01 0.06640106241699867 11-Jul-17 15.06 0 0 10-Jul-17 15.06 0 0 07-Jul-17 15.06 0 0 06-Jul-17 15.06 0 0 05-Jul-17 15.06 0 0 04-Jul-17 15.06 0 0 03-Jul-17 15.06 0 0 30-Jun-17 15.06 0 0 29-Jun-17 15.06 -0.01 -0.06635700066357 28-Jun-17 15.07 0 0 27-Jun-17 15.07 0 0 26-Jun-17 15.07 0 0 22-Jun-17 15.07 0 0 21-Jun-17 15.07 0 0 20-Jun-17 15.07 0 0 19-Jun-17 15.07 0.01 0.06640106241699867 16-Jun-17 15.06 -0.01 -0.06635700066357 15-Jun-17 15.07 0 0 14-Jun-17 15.07 0 0 13-Jun-17 15.07 0.01 0.06640106241699867 12-Jun-17 15.06 0 0 09-Jun-17 15.06 0.01 0.0664451827242525 08-Jun-17 15.05 0 0 07-Jun-17 15.05 0 0 06-Jun-17 15.05 0 0 02-Jun-17 15.05 0 0 01-Jun-17 15.05 0 0 31-May-17 15.05 0 0 30-May-17 15.05 0 0 29-May-17 15.05 0 0 26-May-17 15.05 0 0 24-May-17 15.05 0.01 0.06648936170212766 23-May-17 15.04 -0.01 -0.0664451827242525 22-May-17 15.05 0 0 19-May-17 15.05 0 0 18-May-17 15.05 0 0 17-May-17 15.05 0 0 16-May-17 15.05 0 0 15-May-17 15.05 0 0 12-May-17 15.05 0 0 11-May-17 15.05 0 0 10-May-17 15.05 0 0 09-May-17 15.05 0 0 08-May-17 15.05 0 0 05-May-17 15.05 0 0 04-May-17 15.05 0 0 03-May-17 15.05 0 0 02-May-17 15.05 0.01 0.06648936170212766 28-Apr-17 15.04 0.01 0.0665335994677312 27-Apr-17 15.03 -0.01 -0.06648936170212766 26-Apr-17 15.04 0.01 0.0665335994677312 25-Apr-17 15.03 0 0 24-Apr-17 15.03 0.01 0.06657789613848203 21-Apr-17 15.02 0 0 20-Apr-17 15.02 0 0 19-Apr-17 15.02 0 0 18-Apr-17 15.02 0 0 13-Apr-17 15.02 0 0 12-Apr-17 15.02 0 0 11-Apr-17 15.02 -0.01 -0.0665335994677312 10-Apr-17 15.03 0 0 07-Apr-17 15.03 0 0 06-Apr-17 15.03 0 0 05-Apr-17 15.03 0.01 0.06657789613848203 04-Apr-17 15.02 0 0 03-Apr-17 15.02 0 0 31-Mar-17 15.02 0 0 30-Mar-17 15.02 0 0 29-Mar-17 15.02 0 0 28-Mar-17 15.02 0.01 0.06662225183211193 27-Mar-17 15.01 -0.01 -0.06657789613848203 24-Mar-17 15.02 0 0 23-Mar-17 15.02 0.01 0.06662225183211193 22-Mar-17 15.01 0 0 21-Mar-17 15.01 0 0 20-Mar-17 15.01 0 0 17-Mar-17 15.01 0 0 16-Mar-17 15.01 0 0 15-Mar-17 15.01 0 0 14-Mar-17 15.01 0 0 13-Mar-17 15.01 0 0 10-Mar-17 15.01 -0.01 -0.06657789613848203 09-Mar-17 15.02 0.01 0.06662225183211193 08-Mar-17 15.01 0 0 07-Mar-17 15.01 -0.01 -0.06657789613848203 06-Mar-17 15.02 0 0 03-Mar-17 15.02 0 0 02-Mar-17 15.02 0 0 01-Mar-17 15.02 0.01 0.06662225183211193 28-Feb-17 15.01 0.01 0.06666666666666667 27-Feb-17 15 0 0 24-Feb-17 15 0.01 0.066711140760507 23-Feb-17 14.99 0 0 22-Feb-17 14.99 0 0 21-Feb-17 14.99 -0.01 -0.06666666666666667 20-Feb-17 15 0 0 17-Feb-17 15 -0.01 -0.06662225183211193 16-Feb-17 15.01 0 0 15-Feb-17 15.01 0 0 14-Feb-17 15.01 0 0 13-Feb-17 15.01 0.01 0.06666666666666667 10-Feb-17 15 -0.01 -0.06662225183211193 09-Feb-17 15.01 0.02 0.133422281521014 08-Feb-17 14.99 -0.01 -0.06666666666666667 07-Feb-17 15 0 0 06-Feb-17 15 -0.01 -0.06662225183211193 03-Feb-17 15.01 0.01 0.06666666666666667 02-Feb-17 15 0 0 01-Feb-17 15 0 0 31-Jan-17 15 0 0 30-Jan-17 15 -0.01 -0.06662225183211193 27-Jan-17 15.01 0 0 26-Jan-17 15.01 -0.01 -0.06657789613848203 25-Jan-17 15.02 0 0 24-Jan-17 15.02 0 0 23-Jan-17 15.02 0 0 20-Jan-17 15.02 0 0 19-Jan-17 15.02 0 0 18-Jan-17 15.02 0.01 0.06662225183211193 17-Jan-17 15.01 0 0 16-Jan-17 15.01 0 0 13-Jan-17 15.01 0 0 12-Jan-17 15.01 0 0 11-Jan-17 15.01 0 0 10-Jan-17 15.01 0 0 09-Jan-17 15.01 0.01 0.06666666666666667 06-Jan-17 15 0 0 05-Jan-17 15 -0.01 -0.06662225183211193 04-Jan-17 15.01 0 0 03-Jan-17 15.01 0.01 0.06666666666666667 02-Jan-17 15 0 0 30-Dec-16 15 -0.01 -0.06662225183211193 29-Dec-16 15.01 0.01 0.06666666666666667 28-Dec-16 15 0 0 27-Dec-16 15 0 0 23-Dec-16 15 0 0 22-Dec-16 15 0 0 21-Dec-16 15 0.01 0.066711140760507 20-Dec-16 14.99 0 0 19-Dec-16 14.99 0 0 16-Dec-16 14.99 0 0 15-Dec-16 14.99 -0.01 -0.06666666666666667 14-Dec-16 15 0.01 0.066711140760507 13-Dec-16 14.99 0 0 12-Dec-16 14.99 0 0 09-Dec-16 14.99 0.01 0.06675567423230974 08-Dec-16 14.98 0.01 0.06680026720106881 07-Dec-16 14.97 0 0 06-Dec-16 14.97 0.01 0.06684491978609626 05-Dec-16 14.96 0.01 0.06688963210702341 02-Dec-16 14.95 -0.01 -0.06684491978609626 01-Dec-16 14.96 0 0 30-Nov-16 14.96 0.01 0.06688963210702341 29-Nov-16 14.95 0 0 28-Nov-16 14.95 0 0 25-Nov-16 14.95 0 0 24-Nov-16 14.95 0 0 23-Nov-16 14.95 0 0 22-Nov-16 14.95 0.01 0.06693440428380187 21-Nov-16 14.94 -0.01 -0.06688963210702341 18-Nov-16 14.95 0 0 17-Nov-16 14.95 0.01 0.06693440428380187 16-Nov-16 14.94 -0.01 -0.06688963210702341 15-Nov-16 14.95 0 0 14-Nov-16 14.95 0 0 11-Nov-16 14.95 -0.01 -0.06684491978609626 10-Nov-16 14.96 -0.01 -0.06680026720106881 09-Nov-16 14.97 0 0 08-Nov-16 14.97 0.01 0.06684491978609626 07-Nov-16 14.96 0 0 04-Nov-16 14.96 0 0 03-Nov-16 14.96 0 0 02-Nov-16 14.96 -0.01 -0.06680026720106881 31-Oct-16 14.97 0 0 28-Oct-16 14.97 -0.01 -0.06675567423230974 27-Oct-16 14.98 0 0 26-Oct-16 14.98 -0.01 -0.066711140760507 25-Oct-16 14.99 0 0 24-Oct-16 14.99 0 0 21-Oct-16 14.99 0.01 0.06675567423230974 20-Oct-16 14.98 0 0 19-Oct-16 14.98 0 0 18-Oct-16 14.98 0 0 17-Oct-16 14.98 0 0 14-Oct-16 14.98 0.01 0.06680026720106881 13-Oct-16 14.97 0 0 12-Oct-16 14.97 0 0 11-Oct-16 14.97 0 0 10-Oct-16 14.97 0 0 07-Oct-16 14.97 -0.01 -0.06675567423230974 06-Oct-16 14.98 0 0 05-Oct-16 14.98 0 0 04-Oct-16 14.98 0 0 03-Oct-16 14.98 0 0 30-Sep-16 14.98 0 0 29-Sep-16 14.98 0.01 0.06680026720106881 28-Sep-16 14.97 0 0 27-Sep-16 14.97 0 0 26-Sep-16 14.97 0 0 23-Sep-16 14.97 0 0 22-Sep-16 14.97 0 0 21-Sep-16 14.97 0 0 20-Sep-16 14.97 0 0 19-Sep-16 14.97 0 0 16-Sep-16 14.97 0 0 15-Sep-16 14.97 0 0 14-Sep-16 14.97 0 0 13-Sep-16 14.97 0 0 12-Sep-16 14.97 0 0 09-Sep-16 14.97 0 0 08-Sep-16 14.97 0 0 07-Sep-16 14.97 0 0 06-Sep-16 14.97 0 0 05-Sep-16 14.97 0.01 0.06684491978609626 02-Sep-16 14.96 0 0 01-Sep-16 14.96 0 0 31-Aug-16 14.96 -0.08 -0.5319148936170213 30-Aug-16 15.04 0 0 29-Aug-16 15.04 0 0 26-Aug-16 15.04 0.01 0.0665335994677312 25-Aug-16 15.03 -0.01 -0.06648936170212766 24-Aug-16 15.04 0 0 23-Aug-16 15.04 0 0 22-Aug-16 15.04 0.01 0.0665335994677312 19-Aug-16 15.03 -0.01 -0.06648936170212766 18-Aug-16 15.04 0 0 17-Aug-16 15.04 -0.01 -0.0664451827242525 16-Aug-16 15.05 0.01 0.06648936170212766 12-Aug-16 15.04 0 0 11-Aug-16 15.04 -0.01 -0.0664451827242525 10-Aug-16 15.05 0.01 0.06648936170212766 09-Aug-16 15.04 0 0 08-Aug-16 15.04 0.01 0.0665335994677312 05-Aug-16 15.03 0 0 04-Aug-16 15.03 0 0 03-Aug-16 15.03 0 0 02-Aug-16 15.03 0 0 01-Aug-16 15.03 0.01 0.06657789613848203 29-Jul-16 15.02 0 0 28-Jul-16 15.02 -0.01 -0.0665335994677312 27-Jul-16 15.03 0.01 0.06657789613848203 26-Jul-16 15.02 0 0 25-Jul-16 15.02 0 0 22-Jul-16 15.02 0 0 21-Jul-16 15.02 0 0 20-Jul-16 15.02 0 0 19-Jul-16 15.02 0 0 18-Jul-16 15.02 0 0 15-Jul-16 15.02 0 0 14-Jul-16 15.02 0 0 13-Jul-16 15.02 0 0 12-Jul-16 15.02 0.01 0.06662225183211193 11-Jul-16 15.01 0 0 08-Jul-16 15.01 0 0 07-Jul-16 15.01 0 0 06-Jul-16 15.01 0 0 05-Jul-16 15.01 0 0 04-Jul-16 15.01 0 0 01-Jul-16 15.01 0.01 0.06666666666666667 30-Jun-16 15 0 0 29-Jun-16 15 0.01 0.066711140760507 28-Jun-16 14.99 0.01 0.06675567423230974 27-Jun-16 14.98 0 0 24-Jun-16 14.98 0 0 22-Jun-16 14.98 0 0 21-Jun-16 14.98 0 0 20-Jun-16 14.98 0 0 17-Jun-16 14.98 0 0 16-Jun-16 14.98 0 0 15-Jun-16 14.98 0 0 14-Jun-16 14.98 -0.01 -0.066711140760507 13-Jun-16 14.99 0 0 10-Jun-16 14.99 -0.01 -0.06666666666666667 09-Jun-16 15 0.01 0.066711140760507 08-Jun-16 14.99 0 0 07-Jun-16 14.99 0 0 06-Jun-16 14.99 0 0 03-Jun-16 14.99 0 0 02-Jun-16 14.99 -0.01 -0.06666666666666667 01-Jun-16 15 0 0 31-May-16 15 0 0 30-May-16 15 0.01 0.066711140760507 27-May-16 14.99 -0.01 -0.06666666666666667 26-May-16 15 0 0 25-May-16 15 0.01 0.066711140760507 24-May-16 14.99 0 0 23-May-16 14.99 0 0 20-May-16 14.99 0 0 19-May-16 14.99 0 0 18-May-16 14.99 0 0 17-May-16 14.99 0 0 13-May-16 14.99 0 0 12-May-16 14.99 0.01 0.06675567423230974 11-May-16 14.98 -0.01 -0.066711140760507 10-May-16 14.99 0 0 09-May-16 14.99 0 0 06-May-16 14.99 0 0 04-May-16 14.99 0 0 03-May-16 14.99 0 0 02-May-16 14.99 0 0 29-Apr-16 14.99 0.01 0.06675567423230974 28-Apr-16 14.98 -0.01 -0.066711140760507 27-Apr-16 14.99 0.01 0.06675567423230974 26-Apr-16 14.98 0 0 25-Apr-16 14.98 0 0 22-Apr-16 14.98 0.01 0.06680026720106881 21-Apr-16 14.97 0.01 0.06684491978609626 20-Apr-16 14.96 -0.01 -0.06680026720106881 19-Apr-16 14.97 0 0 18-Apr-16 14.97 0 0 15-Apr-16 14.97 0.01 0.06684491978609626 14-Apr-16 14.96 0.01 0.06688963210702341 13-Apr-16 14.95 0 0 12-Apr-16 14.95 -0.01 -0.06684491978609626 11-Apr-16 14.96 0 0 08-Apr-16 14.96 0 0 07-Apr-16 14.96 0 0 06-Apr-16 14.96 0 0 05-Apr-16 14.96 0 0 04-Apr-16 14.96 0 0 01-Apr-16 14.96 0 0 31-Mar-16 14.96 0 0 30-Mar-16 14.96 0 0 29-Mar-16 14.96 0 0 24-Mar-16 14.96 0 0 23-Mar-16 14.96 0 0 22-Mar-16 14.96 0 0 21-Mar-16 14.96 0 0 18-Mar-16 14.96 0.01 0.06688963210702341 17-Mar-16 14.95 0 0 16-Mar-16 14.95 0 0 15-Mar-16 14.95 -0.01 -0.06684491978609626 14-Mar-16 14.96 0.02 0.13386880856760375 11-Mar-16 14.94 0.01 0.06697923643670463 10-Mar-16 14.93 0 0 09-Mar-16 14.93 0 0 08-Mar-16 14.93 0 0 07-Mar-16 14.93 0 0 04-Mar-16 14.93 0 0 03-Mar-16 14.93 0.01 0.06702412868632708 02-Mar-16 14.92 0.01 0.0670690811535882 01-Mar-16 14.91 0.01 0.06711409395973154 29-Feb-16 14.9 0.01 0.0671591672263264 26-Feb-16 14.89 0.01 0.06720430107526881 25-Feb-16 14.88 0 0 24-Feb-16 14.88 0 0 23-Feb-16 14.88 0 0 22-Feb-16 14.88 0.01 0.06724949562878278 19-Feb-16 14.87 -0.01 -0.06720430107526881 18-Feb-16 14.88 0.01 0.06724949562878278 17-Feb-16 14.87 0 0 16-Feb-16 14.87 0 0 15-Feb-16 14.87 0.03 0.20215633423180593 12-Feb-16 14.84 -0.01 -0.06734006734006734 11-Feb-16 14.85 -0.03 -0.20161290322580644 10-Feb-16 14.88 0 0 09-Feb-16 14.88 -0.03 -0.2012072434607646 08-Feb-16 14.91 -0.01 -0.06702412868632708 05-Feb-16 14.92 -0.01 -0.06697923643670463 04-Feb-16 14.93 0.01 0.06702412868632708 03-Feb-16 14.92 0 0 02-Feb-16 14.92 -0.01 -0.06697923643670463 01-Feb-16 14.93 0.01 0.06702412868632708 29-Jan-16 14.92 0 0 28-Jan-16 14.92 0 0 27-Jan-16 14.92 0.01 0.0670690811535882 26-Jan-16 14.91 -0.01 -0.06702412868632708 25-Jan-16 14.92 0 0 22-Jan-16 14.92 0.02 0.1342281879194631 21-Jan-16 14.9 -0.01 -0.0670690811535882 20-Jan-16 14.91 -0.01 -0.06702412868632708 19-Jan-16 14.92 0 0 18-Jan-16 14.92 0 0 15-Jan-16 14.92 -0.01 -0.06697923643670463 14-Jan-16 14.93 -0.01 -0.06693440428380187 13-Jan-16 14.94 0 0 12-Jan-16 14.94 -0.01 -0.06688963210702341 11-Jan-16 14.95 0 0 08-Jan-16 14.95 0 0 07-Jan-16 14.95 -0.01 -0.06684491978609626 06-Jan-16 14.96 0 0 05-Jan-16 14.96 0 0 04-Jan-16 14.96 0.01 0.06688963210702341 31-Dec-15 14.95 0 0 30-Dec-15 14.95 0 0 29-Dec-15 14.95 0 0 28-Dec-15 14.95 0.01 0.06693440428380187 23-Dec-15 14.94 -0.01 -0.06688963210702341 22-Dec-15 14.95 0 0 21-Dec-15 14.95 0 0 18-Dec-15 14.95 0 0 17-Dec-15 14.95 0 0 16-Dec-15 14.95 0.01 0.06693440428380187 15-Dec-15 14.94 -0.01 -0.06688963210702341 14-Dec-15 14.95 0 0 11-Dec-15 14.95 -0.01 -0.06684491978609626 10-Dec-15 14.96 0 0 09-Dec-15 14.96 -0.01 -0.06680026720106881 08-Dec-15 14.97 0.01 0.06684491978609626 07-Dec-15 14.96 0 0 04-Dec-15 14.96 -0.01 -0.06680026720106881 03-Dec-15 14.97 -0.01 -0.06675567423230974 02-Dec-15 14.98 0 0 01-Dec-15 14.98 0.01 0.06680026720106881 30-Nov-15 14.97 0 0 27-Nov-15 14.97 0 0 26-Nov-15 14.97 0 0 25-Nov-15 14.97 0.01 0.06684491978609626 24-Nov-15 14.96 0 0 23-Nov-15 14.96 0 0 20-Nov-15 14.96 0.01 0.06688963210702341 19-Nov-15 14.95 0 0 18-Nov-15 14.95 0 0 17-Nov-15 14.95 0.01 0.06693440428380187 16-Nov-15 14.94 0 0 13-Nov-15 14.94 0 0 12-Nov-15 14.94 -0.01 -0.06688963210702341 11-Nov-15 14.95 0.01 0.06693440428380187 10-Nov-15 14.94 0 0 09-Nov-15 14.94 0 0 06-Nov-15 14.94 0 0 05-Nov-15 14.94 -0.01 -0.06688963210702341 04-Nov-15 14.95 0.01 0.06693440428380187 03-Nov-15 14.94 0 0 02-Nov-15 14.94 0 0 30-Oct-15 14.94 0 0 29-Oct-15 14.94 0 0 28-Oct-15 14.94 0 0 27-Oct-15 14.94 0 0 26-Oct-15 14.94 0 0 23-Oct-15 14.94 0.02 0.13404825737265416 22-Oct-15 14.92 0 0 21-Oct-15 14.92 -0.01 -0.06697923643670463 20-Oct-15 14.93 0.01 0.06702412868632708 19-Oct-15 14.92 0 0 16-Oct-15 14.92 0 0 15-Oct-15 14.92 0 0 14-Oct-15 14.92 -0.01 -0.06697923643670463 13-Oct-15 14.93 0 0 12-Oct-15 14.93 0.01 0.06702412868632708 09-Oct-15 14.92 0 0 08-Oct-15 14.92 0 0 07-Oct-15 14.92 0.01 0.0670690811535882 06-Oct-15 14.91 0 0 05-Oct-15 14.91 0 0 02-Oct-15 14.91 0.01 0.06711409395973154 01-Oct-15 14.9 0 0 30-Sep-15 14.9 0 0 29-Sep-15 14.9 -0.01 -0.0670690811535882 28-Sep-15 14.91 0 0 25-Sep-15 14.91 0 0 24-Sep-15 14.91 0 0 23-Sep-15 14.91 -0.01 -0.06702412868632708 22-Sep-15 14.92 -0.01 -0.06697923643670463 21-Sep-15 14.93 0 0 18-Sep-15 14.93 0 0 17-Sep-15 14.93 0 0 16-Sep-15 14.93 0 0 15-Sep-15 14.93 0 0 14-Sep-15 14.93 0 0 11-Sep-15 14.93 -0.01 -0.06693440428380187 10-Sep-15 14.94 0 0 09-Sep-15 14.94 0 0 08-Sep-15 14.94 0 0 07-Sep-15 14.94 0 0 04-Sep-15 14.94 0.01 0.06697923643670463 03-Sep-15 14.93 0 0 02-Sep-15 14.93 0 0 01-Sep-15 14.93 0 0 31-Aug-15 14.93 -0.11 -0.7313829787234043 28-Aug-15 15.04 0 0 27-Aug-15 15.04 0 0 26-Aug-15 15.04 -0.01 -0.0664451827242525 25-Aug-15 15.05 0.01 0.06648936170212766 24-Aug-15 15.04 -0.01 -0.0664451827242525 21-Aug-15 15.05 -0.01 -0.06640106241699867 20-Aug-15 15.06 0 0 19-Aug-15 15.06 -0.01 -0.06635700066357 18-Aug-15 15.07 0 0 17-Aug-15 15.07 0 0 14-Aug-15 15.07 0 0 13-Aug-15 15.07 0 0 12-Aug-15 15.07 -0.01 -0.06631299734748011 11-Aug-15 15.08 0 0 10-Aug-15 15.08 0.01 0.06635700066357 07-Aug-15 15.07 0 0 06-Aug-15 15.07 0 0 05-Aug-15 15.07 0 0 04-Aug-15 15.07 0 0 03-Aug-15 15.07 0 0 31-Jul-15 15.07 0 0 30-Jul-15 15.07 0.01 0.06640106241699867 29-Jul-15 15.06 0 0 28-Jul-15 15.06 0 0 27-Jul-15 15.06 0 0 24-Jul-15 15.06 0 0 23-Jul-15 15.06 0 0 22-Jul-15 15.06 0 0 21-Jul-15 15.06 0 0 20-Jul-15 15.06 0.01 0.0664451827242525 17-Jul-15 15.05 0.01 0.06648936170212766 16-Jul-15 15.04 0 0 15-Jul-15 15.04 0 0 14-Jul-15 15.04 0.01 0.0665335994677312 13-Jul-15 15.03 0 0 10-Jul-15 15.03 0.02 0.13324450366422386 09-Jul-15 15.01 0.01 0.06666666666666667 08-Jul-15 15 0 0 07-Jul-15 15 -0.01 -0.06662225183211193 06-Jul-15 15.01 -0.01 -0.06657789613848203 03-Jul-15 15.02 0 0 02-Jul-15 15.02 -0.01 -0.0665335994677312 01-Jul-15 15.03 0.02 0.13324450366422386 30-Jun-15 15.01 -0.01 -0.06657789613848203 29-Jun-15 15.02 -0.02 -0.13297872340425532 26-Jun-15 15.04 0 0 25-Jun-15 15.04 0.01 0.0665335994677312 24-Jun-15 15.03 0.01 0.06657789613848203 22-Jun-15 15.02 0.01 0.06662225183211193 19-Jun-15 15.01 0.01 0.06666666666666667 18-Jun-15 15 0 0 17-Jun-15 15 0.01 0.066711140760507 16-Jun-15 14.99 -0.02 -0.13324450366422386 15-Jun-15 15.01 -0.02 -0.1330671989354624 12-Jun-15 15.03 -0.01 -0.06648936170212766 11-Jun-15 15.04 0.01 0.0665335994677312 10-Jun-15 15.03 -0.01 -0.06648936170212766 09-Jun-15 15.04 0 0 08-Jun-15 15.04 0 0 05-Jun-15 15.04 -0.01 -0.0664451827242525 04-Jun-15 15.05 -0.01 -0.06640106241699867 03-Jun-15 15.06 0 0 02-Jun-15 15.06 0 0 01-Jun-15 15.06 -0.01 -0.06635700066357 29-May-15 15.07 0 0 28-May-15 15.07 -0.01 -0.06631299734748011 27-May-15 15.08 0 0 26-May-15 15.08 0 0 22-May-15 15.08 0 0 21-May-15 15.08 -0.01 -0.06626905235255136 20-May-15 15.09 0.01 0.06631299734748011 19-May-15 15.08 0 0 18-May-15 15.08 0 0 15-May-15 15.08 0 0 13-May-15 15.08 0 0 12-May-15 15.08 0 0 11-May-15 15.08 0.01 0.06635700066357 08-May-15 15.07 0.01 0.06640106241699867 07-May-15 15.06 -0.01 -0.06635700066357 06-May-15 15.07 -0.02 -0.13253810470510272 05-May-15 15.09 0 0 04-May-15 15.09 0.01 0.06631299734748011 30-Apr-15 15.08 0 0 29-Apr-15 15.08 -0.01 -0.06626905235255136 28-Apr-15 15.09 0.01 0.06631299734748011 27-Apr-15 15.08 0 0 24-Apr-15 15.08 0 0 23-Apr-15 15.08 0.01 0.06635700066357 22-Apr-15 15.07 0.01 0.06640106241699867 21-Apr-15 15.06 0 0 20-Apr-15 15.06 0 0 17-Apr-15 15.06 -0.01 -0.06635700066357 16-Apr-15 15.07 0 0 15-Apr-15 15.07 0 0 14-Apr-15 15.07 -0.01 -0.06631299734748011 13-Apr-15 15.08 0 0 10-Apr-15 15.08 0.01 0.06635700066357 09-Apr-15 15.07 0 0 08-Apr-15 15.07 0 0 07-Apr-15 15.07 0.01 0.06640106241699867 02-Apr-15 15.06 0 0 01-Apr-15 15.06 0 0 31-Mar-15 15.06 0 0 30-Mar-15 15.06 0 0 27-Mar-15 15.06 0 0 26-Mar-15 15.06 0.01 0.0664451827242525 25-Mar-15 15.05 0 0 24-Mar-15 15.05 -0.01 -0.06640106241699867 23-Mar-15 15.06 0 0 20-Mar-15 15.06 0 0 19-Mar-15 15.06 0 0 18-Mar-15 15.06 -0.01 -0.06635700066357 17-Mar-15 15.07 0 0 16-Mar-15 15.07 0 0 13-Mar-15 15.07 0 0 12-Mar-15 15.07 0 0 11-Mar-15 15.07 0 0 10-Mar-15 15.07 0 0 09-Mar-15 15.07 0 0 06-Mar-15 15.07 0.01 0.06640106241699867 05-Mar-15 15.06 0 0 04-Mar-15 15.06 0.01 0.0664451827242525 03-Mar-15 15.05 0 0 02-Mar-15 15.05 0 0 27-Feb-15 15.05 0.01 0.06648936170212766 26-Feb-15 15.04 0.01 0.0665335994677312 25-Feb-15 15.03 0 0 24-Feb-15 15.03 0.01 0.06657789613848203 23-Feb-15 15.02 0.01 0.06662225183211193 20-Feb-15 15.01 0 0 19-Feb-15 15.01 0 0 18-Feb-15 15.01 0.01 0.06666666666666667 17-Feb-15 15 0 0 16-Feb-15 15 0.01 0.066711140760507 13-Feb-15 14.99 0.01 0.06675567423230974 12-Feb-15 14.98 -0.01 -0.066711140760507 11-Feb-15 14.99 0.01 0.06675567423230974 10-Feb-15 14.98 0 0 09-Feb-15 14.98 -0.01 -0.066711140760507 06-Feb-15 14.99 0.01 0.06675567423230974 05-Feb-15 14.98 0 0 04-Feb-15 14.98 0.01 0.06680026720106881 03-Feb-15 14.97 0.01 0.06684491978609626 02-Feb-15 14.96 0 0 30-Jan-15 14.96 0 0 29-Jan-15 14.96 -0.01 -0.06680026720106881 28-Jan-15 14.97 -0.01 -0.06675567423230974 27-Jan-15 14.98 0 0 26-Jan-15 14.98 0 0 23-Jan-15 14.98 0.05 0.33489618218352313 22-Jan-15 14.93 -0.01 -0.06693440428380187 21-Jan-15 14.94 0 0 20-Jan-15 14.94 0 0 19-Jan-15 14.94 0.01 0.06697923643670463 16-Jan-15 14.93 0.02 0.1341381623071764 15-Jan-15 14.91 0 0 14-Jan-15 14.91 0 0 13-Jan-15 14.91 0.01 0.06711409395973154 12-Jan-15 14.9 0 0 09-Jan-15 14.9 0 0 08-Jan-15 14.9 0 0 07-Jan-15 14.9 -0.01 -0.0670690811535882 06-Jan-15 14.91 0 0 05-Jan-15 14.91 0 0 02-Jan-15 14.91 0.01 0.06711409395973154 31-Dec-14 14.9 0 0 30-Dec-14 14.9 0 0 29-Dec-14 14.9 -- -- 23-Dec-14 14.9 0 0 22-Dec-14 14.9 0.01 0.0671591672263264 19-Dec-14 14.89 0 0 18-Dec-14 14.89 0.02 0.13449899125756556 17-Dec-14 14.87 -0.01 -0.06720430107526881 16-Dec-14 14.88 0 0 15-Dec-14 14.88 0 0 12-Dec-14 14.88 -0.01 -0.0671591672263264 11-Dec-14 14.89 0 0 10-Dec-14 14.89 -0.01 -0.06711409395973154 09-Dec-14 14.9 -0.01 -0.0670690811535882 08-Dec-14 14.91 0 0 05-Dec-14 14.91 0 0 04-Dec-14 14.91 0 0 03-Dec-14 14.91 0.01 0.06711409395973154 02-Dec-14 14.9 0 0 01-Dec-14 14.9 0 0 28-Nov-14 14.9 -0.01 -0.0670690811535882 27-Nov-14 14.91 0 0 26-Nov-14 14.91 0 0 25-Nov-14 14.91 -0.01 -0.06702412868632708 24-Nov-14 14.92 0.01 0.0670690811535882 21-Nov-14 14.91 0.01 0.06711409395973154 20-Nov-14 14.9 -0.01 -0.0670690811535882 19-Nov-14 14.91 0 0 18-Nov-14 14.91 0 0 17-Nov-14 14.91 0 0 14-Nov-14 14.91 0 0 13-Nov-14 14.91 0 0 12-Nov-14 14.91 0 0 11-Nov-14 14.91 0 0 10-Nov-14 14.91 0 0 07-Nov-14 14.91 0.01 0.06711409395973154 06-Nov-14 14.9 0 0 05-Nov-14 14.9 0 0 04-Nov-14 14.9 0 0 03-Nov-14 14.9 0 0 31-Oct-14 14.9 0 0 30-Oct-14 14.9 0 0 29-Oct-14 14.9 0.01 0.0671591672263264 28-Oct-14 14.89 0 0 27-Oct-14 14.89 0 0 24-Oct-14 14.89 0 0 23-Oct-14 14.89 0 0 22-Oct-14 14.89 0.01 0.06720430107526881 21-Oct-14 14.88 0 0 20-Oct-14 14.88 0 0 17-Oct-14 14.88 0.02 0.13458950201884254 16-Oct-14 14.86 -0.04 -0.2684563758389262 15-Oct-14 14.9 -0.01 -0.0670690811535882 14-Oct-14 14.91 0 0 13-Oct-14 14.91 0 0 10-Oct-14 14.91 -0.01 -0.06702412868632708 09-Oct-14 14.92 0 0 08-Oct-14 14.92 0 0 07-Oct-14 14.92 0 0 06-Oct-14 14.92 0 0 03-Oct-14 14.92 0 0 02-Oct-14 14.92 0 0 01-Oct-14 14.92 0 0 30-Sep-14 14.92 0 0 29-Sep-14 14.92 0 0 26-Sep-14 14.92 0 0 25-Sep-14 14.92 0 0 24-Sep-14 14.92 0 0 23-Sep-14 14.92 0 0 22-Sep-14 14.92 0 0 19-Sep-14 14.92 0 0 18-Sep-14 14.92 0 0 17-Sep-14 14.92 0.01 0.0670690811535882 16-Sep-14 14.91 0 0 15-Sep-14 14.91 0 0 12-Sep-14 14.91 -0.01 -0.06702412868632708 11-Sep-14 14.92 0 0 10-Sep-14 14.92 0 0 09-Sep-14 14.92 0 0 08-Sep-14 14.92 0.01 0.0670690811535882 05-Sep-14 14.91 0.01 0.06711409395973154 04-Sep-14 14.9 0.02 0.13440860215053763 03-Sep-14 14.88 0 0 02-Sep-14 14.88 0 0 01-Sep-14 14.88 0.01 0.06724949562878278 29-Aug-14 14.87 -0.16 -1.0645375914836992 28-Aug-14 15.03 -0.01 -0.06648936170212766 27-Aug-14 15.04 0 0 26-Aug-14 15.04 0 0 25-Aug-14 15.04 0.02 0.13315579227696406 22-Aug-14 15.02 0 0 21-Aug-14 15.02 0 0 20-Aug-14 15.02 0.01 0.06662225183211193 19-Aug-14 15.01 0 0 18-Aug-14 15.01 0.01 0.06666666666666667 14-Aug-14 15 0 0 13-Aug-14 15 0 0 12-Aug-14 15 0 0 11-Aug-14 15 0.01 0.066711140760507 08-Aug-14 14.99 -0.01 -0.06666666666666667 07-Aug-14 15 0 0 06-Aug-14 15 -0.01 -0.06662225183211193 05-Aug-14 15.01 0 0 04-Aug-14 15.01 0 0 01-Aug-14 15.01 0 0 31-Jul-14 15.01 0 0 30-Jul-14 15.01 0 0 29-Jul-14 15.01 0 0 28-Jul-14 15.01 0.01 0.06666666666666667 25-Jul-14 15 0 0 24-Jul-14 15 0 0 23-Jul-14 15 0 0 22-Jul-14 15 0 0 21-Jul-14 15 0.01 0.066711140760507 18-Jul-14 14.99 0 0 17-Jul-14 14.99 0 0 16-Jul-14 14.99 0.01 0.06675567423230974 15-Jul-14 14.98 0 0 14-Jul-14 14.98 0 0 11-Jul-14 14.98 0 0 10-Jul-14 14.98 -0.01 -0.066711140760507 09-Jul-14 14.99 0 0 08-Jul-14 14.99 -0.01 -0.06666666666666667 07-Jul-14 15 0.01 0.066711140760507 04-Jul-14 14.99 0 0 03-Jul-14 14.99 0 0 02-Jul-14 14.99 0 0 01-Jul-14 14.99 0.01 0.06675567423230974 30-Jun-14 14.98 0 0 27-Jun-14 14.98 0 0 26-Jun-14 14.98 0 0 25-Jun-14 14.98 -0.01 -0.066711140760507 24-Jun-14 14.99 0.01 0.06675567423230974 20-Jun-14 14.98 0 0 19-Jun-14 14.98 0 0 18-Jun-14 14.98 0 0 17-Jun-14 14.98 -0.01 -0.066711140760507 16-Jun-14 14.99 0 0 13-Jun-14 14.99 0.01 0.06675567423230974 12-Jun-14 14.98 0 0 11-Jun-14 14.98 0 0 10-Jun-14 14.98 0.01 0.06680026720106881 06-Jun-14 14.97 0.03 0.20080321285140562 05-Jun-14 14.94 0.01 0.06697923643670463 04-Jun-14 14.93 0 0 03-Jun-14 14.93 0 0 02-Jun-14 14.93 0 0 30-May-14 14.93 0 0 28-May-14 14.93 0 0 27-May-14 14.93 0.01 0.06702412868632708 26-May-14 14.92 0.01 0.0670690811535882 23-May-14 14.91 0.01 0.06711409395973154 22-May-14 14.9 -0.01 -0.0670690811535882 21-May-14 14.91 0.01 0.06711409395973154 20-May-14 14.9 -0.01 -0.0670690811535882 19-May-14 14.91 0 0 16-May-14 14.91 -0.01 -0.06702412868632708 15-May-14 14.92 0 0 14-May-14 14.92 0 0 13-May-14 14.92 0.01 0.0670690811535882 12-May-14 14.91 0 0 09-May-14 14.91 0 0 08-May-14 14.91 0.01 0.06711409395973154 07-May-14 14.9 0 0 06-May-14 14.9 0 0 05-May-14 14.9 0 0 02-May-14 14.9 0.01 0.0671591672263264 30-Apr-14 14.89 0 0 29-Apr-14 14.89 0.01 0.06720430107526881 28-Apr-14 14.88 -0.01 -0.0671591672263264 25-Apr-14 14.89 0 0 24-Apr-14 14.89 0 0 23-Apr-14 14.89 0 0 22-Apr-14 14.89 0 0 17-Apr-14 14.89 0 0 16-Apr-14 14.89 0.01 0.06720430107526881 15-Apr-14 14.88 0 0 14-Apr-14 14.88 0 0 11-Apr-14 14.88 0 0 10-Apr-14 14.88 0.01 0.06724949562878278 09-Apr-14 14.87 -0.01 -0.06720430107526881 08-Apr-14 14.88 0 0 07-Apr-14 14.88 0.01 0.06724949562878278 04-Apr-14 14.87 0.02 0.13468013468013468 03-Apr-14 14.85 0 0 02-Apr-14 14.85 0 0 01-Apr-14 14.85 0.01 0.0673854447439353 31-Mar-14 14.84 0 0 28-Mar-14 14.84 0 0 27-Mar-14 14.84 0.01 0.06743088334457181 26-Mar-14 14.83 0.01 0.06747638326585695 25-Mar-14 14.82 0 0 24-Mar-14 14.82 0.01 0.0675219446320054 21-Mar-14 14.81 0 0 20-Mar-14 14.81 -0.01 -0.06747638326585695 19-Mar-14 14.82 0.01 0.0675219446320054 18-Mar-14 14.81 0 0 17-Mar-14 14.81 0 0 14-Mar-14 14.81 0 0 13-Mar-14 14.81 0 0 12-Mar-14 14.81 -0.01 -0.06747638326585695 11-Mar-14 14.82 0.01 0.0675219446320054 10-Mar-14 14.81 0.01 0.06756756756756757 07-Mar-14 14.8 0 0 06-Mar-14 14.8 -0.01 -0.0675219446320054 05-Mar-14 14.81 0.01 0.06756756756756757 04-Mar-14 14.8 0.01 0.0676132521974307 03-Mar-14 14.79 0 0 28-Feb-14 14.79 0 0 27-Feb-14 14.79 0.01 0.06765899864682003 26-Feb-14 14.78 0 0 25-Feb-14 14.78 0 0 24-Feb-14 14.78 0.01 0.06770480704129993 21-Feb-14 14.77 0 0 20-Feb-14 14.77 -0.01 -0.06765899864682003 19-Feb-14 14.78 0.01 0.06770480704129993 18-Feb-14 14.77 0 0 17-Feb-14 14.77 0.01 0.06775067750677506 14-Feb-14 14.76 0 0 13-Feb-14 14.76 0.01 0.06779661016949153 12-Feb-14 14.75 0 0 11-Feb-14 14.75 0 0 10-Feb-14 14.75 0 0 07-Feb-14 14.75 0.01 0.06784260515603799 06-Feb-14 14.74 -0.01 -0.06779661016949153 05-Feb-14 14.75 0.01 0.06784260515603799 04-Feb-14 14.74 0 0 03-Feb-14 14.74 0 0 31-Jan-14 14.74 0.01 0.06788866259334692 30-Jan-14 14.73 0 0 29-Jan-14 14.73 0 0 28-Jan-14 14.73 0.01 0.06793478260869565 27-Jan-14 14.72 0 0 24-Jan-14 14.72 -0.01 -0.06788866259334692 23-Jan-14 14.73 -0.01 -0.06784260515603799 22-Jan-14 14.74 0 0 21-Jan-14 14.74 0 0 20-Jan-14 14.74 0.01 0.06788866259334692 17-Jan-14 14.73 0.01 0.06793478260869565 16-Jan-14 14.72 0 0 15-Jan-14 14.72 0.01 0.06798096532970768 14-Jan-14 14.71 0 0 13-Jan-14 14.71 0 0 10-Jan-14 14.71 0 0 09-Jan-14 14.71 0.01 0.06802721088435375 08-Jan-14 14.7 0 0 07-Jan-14 14.7 0.01 0.06807351940095303 06-Jan-14 14.69 0 0 03-Jan-14 14.69 0.01 0.0681198910081744 02-Jan-14 14.68 0.02 0.1364256480218281 31-Dec-13 14.66 0 0 30-Dec-13 14.66 0.01 0.06825938566552901 27-Dec-13 14.65 0 0 23-Dec-13 14.65 0 0 20-Dec-13 14.65 0 0 19-Dec-13 14.65 0.01 0.06830601092896176 18-Dec-13 14.64 -0.01 -0.06825938566552901 17-Dec-13 14.65 0.01 0.06830601092896176 16-Dec-13 14.64 0 0 13-Dec-13 14.64 0 0 12-Dec-13 14.64 0 0 11-Dec-13 14.64 0 0 10-Dec-13 14.64 0.01 0.0683526999316473 09-Dec-13 14.63 0 0 06-Dec-13 14.63 0 0 05-Dec-13 14.63 -0.01 -0.06830601092896176 04-Dec-13 14.64 -0.01 -0.06825938566552901 03-Dec-13 14.65 0.01 0.06830601092896176 02-Dec-13 14.64 0 0 29-Nov-13 14.64 0 0 28-Nov-13 14.64 0 0 27-Nov-13 14.64 0 0 26-Nov-13 14.64 0 0 25-Nov-13 14.64 0.01 0.0683526999316473 22-Nov-13 14.63 0 0 21-Nov-13 14.63 0.01 0.06839945280437756 20-Nov-13 14.62 -0.01 -0.0683526999316473 19-Nov-13 14.63 0 0 18-Nov-13 14.63 0.01 0.06839945280437756 15-Nov-13 14.62 0 0 14-Nov-13 14.62 0 0 13-Nov-13 14.62 0 0 12-Nov-13 14.62 0 0 11-Nov-13 14.62 0 0 08-Nov-13 14.62 0 0 07-Nov-13 14.62 0.01 0.06844626967830253 06-Nov-13 14.61 0.01 0.0684931506849315 05-Nov-13 14.6 -0.01 -0.06844626967830253 04-Nov-13 14.61 0.01 0.0684931506849315 31-Oct-13 14.6 0.01 0.06854009595613433 30-Oct-13 14.59 0 0 29-Oct-13 14.59 0.01 0.06858710562414266 28-Oct-13 14.58 0 0 25-Oct-13 14.58 -0.01 -0.06854009595613433 24-Oct-13 14.59 0 0 23-Oct-13 14.59 0 0 22-Oct-13 14.59 0.01 0.06858710562414266 21-Oct-13 14.58 0.01 0.06863417982155114 18-Oct-13 14.57 0.01 0.06868131868131869 17-Oct-13 14.56 0 0 16-Oct-13 14.56 0 0 15-Oct-13 14.56 0 0 14-Oct-13 14.56 0.01 0.06872852233676977 11-Oct-13 14.55 0.01 0.0687757909215956 10-Oct-13 14.54 0 0 09-Oct-13 14.54 0 0 08-Oct-13 14.54 0 0 07-Oct-13 14.54 0.01 0.06882312456985547 04-Oct-13 14.53 0 0 03-Oct-13 14.53 0 0 02-Oct-13 14.53 0.01 0.06887052341597796 01-Oct-13 14.52 0 0 30-Sep-13 14.52 0 0 27-Sep-13 14.52 0 0 26-Sep-13 14.52 0 0 25-Sep-13 14.52 -0.01 -0.06882312456985547 24-Sep-13 14.53 0.01 0.06887052341597796 23-Sep-13 14.52 0.01 0.06891798759476224 20-Sep-13 14.51 0 0 19-Sep-13 14.51 0.02 0.13802622498274672 18-Sep-13 14.49 -0.01 -0.06896551724137931 17-Sep-13 14.5 0.01 0.06901311249137336 16-Sep-13 14.49 0.01 0.06906077348066299 13-Sep-13 14.48 0 0 12-Sep-13 14.48 0.01 0.0691085003455425 11-Sep-13 14.47 0 0 10-Sep-13 14.47 0 0 09-Sep-13 14.47 0.01 0.06915629322268327 06-Sep-13 14.46 0 0 05-Sep-13 14.46 -0.01 -0.0691085003455425 04-Sep-13 14.47 0 0 03-Sep-13 14.47 0 0 02-Sep-13 14.47 0 0 30-Aug-13 14.47 -0.22 -1.4976174268209665 29-Aug-13 14.69 0 0 28-Aug-13 14.69 0 0 27-Aug-13 14.69 0 0 26-Aug-13 14.69 0.01 0.0681198910081744 23-Aug-13 14.68 -0.01 -0.06807351940095303 22-Aug-13 14.69 0 0 21-Aug-13 14.69 0 0 20-Aug-13 14.69 -0.01 -0.06802721088435375 19-Aug-13 14.7 -0.01 -0.06798096532970768 16-Aug-13 14.71 0 0 14-Aug-13 14.71 0 0 13-Aug-13 14.71 0 0 12-Aug-13 14.71 0.01 0.06802721088435375 09-Aug-13 14.7 0 0 08-Aug-13 14.7 0 0 07-Aug-13 14.7 0 0 06-Aug-13 14.7 0 0 05-Aug-13 14.7 0 0 02-Aug-13 14.7 0.01 0.06807351940095303 01-Aug-13 14.69 0 0 31-Jul-13 14.69 0.01 0.0681198910081744 30-Jul-13 14.68 0 0 29-Jul-13 14.68 0 0 26-Jul-13 14.68 0 0 25-Jul-13 14.68 0 0 24-Jul-13 14.68 0.01 0.0681663258350375 23-Jul-13 14.67 0 0 22-Jul-13 14.67 0 0 19-Jul-13 14.67 0 0 18-Jul-13 14.67 0.01 0.06821282401091405 17-Jul-13 14.66 0 0 16-Jul-13 14.66 0 0 15-Jul-13 14.66 0.01 0.06825938566552901 12-Jul-13 14.65 0 0 11-Jul-13 14.65 -0.02 -0.136332651670075 10-Jul-13 14.67 0 0 09-Jul-13 14.67 0 0 08-Jul-13 14.67 0.01 0.06821282401091405 05-Jul-13 14.66 0 0 04-Jul-13 14.66 0.03 0.2050580997949419 03-Jul-13 14.63 -0.01 -0.06830601092896176 02-Jul-13 14.64 0.02 0.13679890560875513 01-Jul-13 14.62 0.01 0.06844626967830253 28-Jun-13 14.61 0 0 27-Jun-13 14.61 0.02 0.13708019191226867 26-Jun-13 14.59 0.02 0.13726835964310227 25-Jun-13 14.57 0 0 24-Jun-13 14.57 -0.03 -0.2054794520547945 21-Jun-13 14.6 -0.01 -0.06844626967830253 20-Jun-13 14.61 -0.03 -0.20491803278688525 19-Jun-13 14.64 0 0 18-Jun-13 14.64 0 0 17-Jun-13 14.64 0 0 14-Jun-13 14.64 0.02 0.13679890560875513 13-Jun-13 14.62 -0.01 -0.0683526999316473 12-Jun-13 14.63 0.01 0.06839945280437756 11-Jun-13 14.62 -0.03 -0.20477815699658702 10-Jun-13 14.65 0 0 07-Jun-13 14.65 -0.02 -0.136332651670075 06-Jun-13 14.67 -0.02 -0.13614703880190607 05-Jun-13 14.69 0 0 04-Jun-13 14.69 0 0 03-Jun-13 14.69 -0.01 -0.06802721088435375 31-May-13 14.7 0 0 30-May-13 14.7 -0.01 -0.06798096532970768 29-May-13 14.71 -0.01 -0.06793478260869565 28-May-13 14.72 0.01 0.06798096532970768 27-May-13 14.71 0 0 24-May-13 14.71 -0.01 -0.06793478260869565 23-May-13 14.72 -0.01 -0.06788866259334692 22-May-13 14.73 0 0 21-May-13 14.73 0 0 17-May-13 14.73 0.01 0.06793478260869565 16-May-13 14.72 0.01 0.06798096532970768 15-May-13 14.71 -0.01 -0.06793478260869565 14-May-13 14.72 0 0 13-May-13 14.72 -0.01 -0.06788866259334692 08-May-13 14.73 0 0 07-May-13 14.73 0.01 0.06793478260869565 06-May-13 14.72 0 0 03-May-13 14.72 0.02 0.1360544217687075 02-May-13 14.7 0.01 0.06807351940095303 30-Apr-13 14.69 0 0 29-Apr-13 14.69 0.01 0.0681198910081744 26-Apr-13 14.68 0 0 25-Apr-13 14.68 0 0 24-Apr-13 14.68 0 0 23-Apr-13 14.68 0.02 0.14 22-Apr-13 14.66 0.01 0.07 19-Apr-13 14.65 0 0 18-Apr-13 14.65 0 0 17-Apr-13 14.65 0.02 0.14 16-Apr-13 14.63 0 0 15-Apr-13 14.63 0 0 12-Apr-13 14.63 0 0 11-Apr-13 14.63 0 0 10-Apr-13 14.63 0 0 09-Apr-13 14.63 0 0 08-Apr-13 14.63 0.01 0.07 05-Apr-13 14.62 0.01 0.07 04-Apr-13 14.61 0.02 0.14 03-Apr-13 14.59 0 0 02-Apr-13 14.59 0.02 0.14 28-Mar-13 14.57 0 0 27-Mar-13 14.57 -0.03 -0.21 26-Mar-13 14.6 0 0 25-Mar-13 14.6 0 0 22-Mar-13 14.6 0 0 21-Mar-13 14.6 0 0 20-Mar-13 14.6 0 0 19-Mar-13 14.6 -0.01 -0.07 18-Mar-13 14.61 -0.01 -0.07 15-Mar-13 14.62 0.01 0.07 14-Mar-13 14.61 0 0 13-Mar-13 14.61 -0.01 -0.07 12-Mar-13 14.62 0.01 0.07 11-Mar-13 14.61 -0.01 -0.07 08-Mar-13 14.62 0.01 0.07 07-Mar-13 14.61 0.01 0.07 06-Mar-13 14.6 0 0 05-Mar-13 14.6 0.01 0.07 04-Mar-13 14.59 0 0 01-Mar-13 14.59 0.01 0.07 28-Feb-13 14.58 0.01 0.07 27-Feb-13 14.57 0 0 26-Feb-13 14.57 -0.03 -0.21 25-Feb-13 14.6 0.01 0.07 22-Feb-13 14.59 0.02 0.14 21-Feb-13 14.57 0 0 20-Feb-13 14.57 -0.01 -0.07 19-Feb-13 14.58 0 0 18-Feb-13 14.58 0 0 15-Feb-13 14.58 0 0 14-Feb-13 14.58 0.01 0.07 13-Feb-13 14.57 -- -- 06-Feb-13 14.55 -0.01 -0.07 05-Feb-13 14.56 0 0 04-Feb-13 14.56 0 0 01-Feb-13 14.56 0 0 31-Jan-13 14.56 -0.01 -0.07 30-Jan-13 14.57 -0.01 -0.07 29-Jan-13 14.58 0 0 28-Jan-13 14.58 -0.01 -0.07 25-Jan-13 14.59 0 0 24-Jan-13 14.59 0 0 23-Jan-13 14.59 -0.01 -0.0684931506849315 22-Jan-13 14.6 0 0 21-Jan-13 14.6 0 0 18-Jan-13 14.6 0 0 17-Jan-13 14.6 -0.01 -0.06844626967830253 16-Jan-13 14.61 0 0 15-Jan-13 14.61 0 0 14-Jan-13 14.61 0 0 11-Jan-13 14.61 0.01 0.0684931506849315 10-Jan-13 14.6 0.01 0.06854009595613433 09-Jan-13 14.59 0.01 0.06858710562414266 08-Jan-13 14.58 0 0 07-Jan-13 14.58 0.01 0.06863417982155114 04-Jan-13 14.57 0 0 03-Jan-13 14.57 0 0 02-Jan-13 14.57 0.02 0.13745704467353953 31-Dec-12 14.55 0 0 28-Dec-12 14.55 0 0 27-Dec-12 14.55 -- -- 21-Dec-12 14.55 0 0 20-Dec-12 14.55 0.01 0.0687757909215956 19-Dec-12 14.54 0.01 0.06882312456985547 18-Dec-12 14.53 0.01 0.06887052341597796 17-Dec-12 14.52 0 0 14-Dec-12 14.52 0 0 13-Dec-12 14.52 0.01 0.06891798759476224 12-Dec-12 14.51 0.01 0.06896551724137931 11-Dec-12 14.5 0 0 10-Dec-12 14.5 -0.01 -0.06891798759476224 07-Dec-12 14.51 0.01 0.06896551724137931 06-Dec-12 14.5 -0.01 -0.06891798759476224 05-Dec-12 14.51 0 0 04-Dec-12 14.51 0 0 03-Dec-12 14.51 -1435.76 -99 30-Nov-12 14.5 -0.01 -0.07 29-Nov-12 14.51 0.01 0.07 28-Nov-12 14.5 0 0 27-Nov-12 14.5 0.01 0.07 26-Nov-12 14.49 0 0 23-Nov-12 14.49 0.01 0.07 22-Nov-12 14.48 0 0 21-Nov-12 14.48 0.01 0.07 20-Nov-12 14.47 0 0 19-Nov-12 14.47 0 0 16-Nov-12 14.47 0 0 15-Nov-12 14.47 0 0 14-Nov-12 14.47 0.01 0.07 13-Nov-12 14.46 -0.01 -0.07 12-Nov-12 14.47 0 0 09-Nov-12 14.47 0.01 0.07 08-Nov-12 14.46 0 0 07-Nov-12 14.46 0 0 06-Nov-12 14.46 0.01 0.07 05-Nov-12 14.45 -0.01 -0.07 02-Nov-12 14.46 -1430.64 -99 31-Oct-12 14.45 0.01 0.07 30-Oct-12 14.44 0 0 29-Oct-12 14.44 0 0 26-Oct-12 14.44 0 0 25-Oct-12 14.44 0 0 24-Oct-12 14.44 0 0 23-Oct-12 14.44 0 0 22-Oct-12 14.44 0 0 19-Oct-12 14.44 0.01 0.07 18-Oct-12 14.43 0 0 17-Oct-12 14.43 0.01 0.07 16-Oct-12 14.42 -- -- 15-Oct-12 14.42 -- -- 12-Oct-12 14.42 -- -- 11-Oct-12 14.41 -- -- 10-Oct-12 14.42 -- -- 09-Oct-12 14.42 -- -- 08-Oct-12 14.42 -- -- 05-Oct-12 14.42 -- -- 04-Oct-12 14.41 -- -- 03-Oct-12 14.41 -- -- 02-Oct-12 14.41 -- -- 01-Oct-12 14.39 -- -- 28-Sep-12 14.39 0.01 0.07 27-Sep-12 14.38 -- -- 26-Sep-12 14.38 -- -- 25-Sep-12 14.39 -- -- 24-Sep-12 14.4 -- -- 21-Sep-12 14.39 -- -- 20-Sep-12 14.39 -- -- BGF Euro Short Duration Bond Fund Fund Inception 20-Sep-2012 Month End Date Monthly Total (NAV) Return 30-Sep-12 0 31-Oct-12 0.416956 30-Nov-12 0.346021 31-Dec-12 0.344828 31-Jan-13 0.068729 28-Feb-13 0.137363 31-Mar-13 -0.068587 30-Apr-13 0.82361 31-May-13 0.068074 30-Jun-13 -0.612245 31-Jul-13 0.54757 31-Aug-13 0.019889 30-Sep-13 0.345543 31-Oct-13 0.550964 30-Nov-13 0.273973 31-Dec-13 0.136612 31-Jan-14 0.545703 28-Feb-14 0.339213 31-Mar-14 0.338066 30-Apr-14 0.336927 31-May-14 0.268637 30-Jun-14 0.334896 31-Jul-14 0.200267 31-Aug-14 0.163355 30-Sep-14 0.336247 31-Oct-14 -0.134048 30-Nov-14 0 31-Dec-14 0 31-Jan-15 0.402685 28-Feb-15 0.601604 31-Mar-15 0.066445 30-Apr-15 0.132802 31-May-15 -0.066313 30-Jun-15 -0.398142 31-Jul-15 0.399734 31-Aug-15 -0.156436 30-Sep-15 -0.200938 31-Oct-15 0.268456 30-Nov-15 0.200803 31-Dec-15 -0.133601 31-Jan-16 -0.200669 29-Feb-16 -0.134048 31-Mar-16 0.402685 30-Apr-16 0.200535 31-May-16 0.066711 30-Jun-16 0 31-Jul-16 0.133333 31-Aug-16 0.129108 30-Sep-16 0.13369 31-Oct-16 -0.066756 30-Nov-16 -0.0668 31-Dec-16 0.26738 31-Jan-17 0 28-Feb-17 0.066667 31-Mar-17 0.066622 30-Apr-17 0.133156 31-May-17 0.066489 30-Jun-17 0.066445 31-Jul-17 0.132802 31-Aug-17 0.003683 30-Sep-17 0.066578 31-Oct-17 0.066534 30-Nov-17 0 31-Dec-17 0 31-Jan-18 0.066489 28-Feb-18 -0.066445 31-Mar-18 -0.066489 30-Apr-18 0.066534 31-May-18 -0.598404 30-Jun-18 0.06689 31-Jul-18 0.13369 31-Aug-18 -0.312774 30-Sep-18 0.067114 31-Oct-18 -0.268276 30-Nov-18 -0.201748 31-Dec-18 -0.067385 31-Jan-19 0.202293 28-Feb-19 0.201884 31-Mar-19 0.067159 30-Apr-19 0.201342 31-May-19 -0.133958 30-Jun-19 0.335345 31-Jul-19 0.26738 31-Aug-19 0.105842 30-Sep-19 -0.266845 31-Oct-19 0 30-Nov-19 -0.133779 31-Dec-19 0.066979 31-Jan-20 0.066934 29-Feb-20 -0.267559 31-Mar-20 -2.615694 30-Apr-20 1.37741 31-May-20 0.407609 30-Jun-20 0.608931 31-Jul-20 0.470746 31-Aug-20 0.066934 30-Sep-20 0.200669 31-Oct-20 0.133511 30-Nov-20 0.266667 31-Dec-20 0 31-Jan-21 -0.132979 28-Feb-21 -0.266312 31-Mar-21 0.133511 30-Apr-21 0 31-May-21 -0.133333 30-Jun-21 -0.133511 31-Jul-21 0.13369 31-Aug-21 -0.133511 30-Sep-21 -0.13369 31-Oct-21 -0.669344 30-Nov-21 -0.067385 31-Dec-21 0.269724 31-Jan-22 -0.403497 28-Feb-22 -1.012829 31-Mar-22 -0.47749 30-Apr-22 -0.959561 31-May-22 -0.138408 30-Jun-22 -1.108801 31-Jul-22 1.121233 31-Aug-22 -1.565018 30-Sep-22 -1.408451 31-Oct-22 0.214286 30-Nov-22 0.784034 31-Dec-22 -0.424328 31-Jan-23 0.923295 28-Feb-23 -0.70373 31-Mar-23 0.921332 30-Apr-23 0.210674 31-May-23 0.210231 30-Jun-23 -0.48951 31-Jul-23 0.702741 31-Aug-23 0.360268 30-Sep-23 -0.211119 31-Oct-23 0.493653 30-Nov-23 0.912281 31-Dec-23 1.251739 31-Jan-24 0.068681 29-Feb-24 -0.480439 Ex-Date Total Distribution 31-Aug-23 0.17162635 31-Aug-22 0.0041679 30-Aug-19 0.02587631 31-Aug-18 0.03314644 31-Aug-17 0.060555 31-Aug-16 0.079392 31-Aug-15 0.116425 29-Aug-14 0.16452 30-Aug-13 0.222922