BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,145,067,013 Inception Date 16-Jan-13 Fund Launch Date 31-Mar-94 Share Class Currency USD Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.96% ISIN LU0869650977 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEBA2DH SEDOL B8XVDJ5 29-Feb-2024 BGF Euro Bond Fund Inception Date 16-Jan-13 Fund Holdings as of - Total Net Assets USD 1,495,321.59 Number of Securities 678.00 Shares Outstanding 114,219.95 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 13.09 0 0 27-Mar-24 13.09 0.04 0.3065134099616858 26-Mar-24 13.05 0.01 0.07668711656441718 25-Mar-24 13.04 -0.03 -0.22953328232593725 22-Mar-24 13.07 0.05 0.38402457757296465 21-Mar-24 13.02 0.02 0.15384615384615385 20-Mar-24 13 0.01 0.07698229407236336 19-Mar-24 12.99 0 0 18-Mar-24 12.99 0 0 15-Mar-24 12.99 -0.03 -0.2304147465437788 14-Mar-24 13.02 -0.04 -0.30627871362940273 13-Mar-24 13.06 -0.01 -0.07651109410864575 12-Mar-24 13.07 -0.01 -0.0764525993883792 11-Mar-24 13.08 -0.03 -0.2288329519450801 08-Mar-24 13.11 0.03 0.22935779816513763 07-Mar-24 13.08 0.05 0.3837298541826554 06-Mar-24 13.03 0 0 05-Mar-24 13.03 0.08 0.6177606177606177 04-Mar-24 12.95 0.05 0.3875968992248062 01-Mar-24 12.9 -0.02 -0.15479876160990713 29-Feb-24 12.92 0.02 0.15503875968992248 28-Feb-24 12.9 -0.02 -0.15479876160990713 27-Feb-24 12.92 -0.02 -0.1545595054095827 26-Feb-24 12.94 0 0 23-Feb-24 12.94 0.03 0.23237800154918667 22-Feb-24 12.91 -0.02 -0.15467904098994587 21-Feb-24 12.93 -0.01 -0.07727975270479134 20-Feb-24 12.94 0.03 0.23237800154918667 19-Feb-24 12.91 -0.02 -0.15467904098994587 16-Feb-24 12.93 -0.05 -0.3852080123266564 15-Feb-24 12.98 0.06 0.46439628482972134 14-Feb-24 12.92 0.01 0.07745933384972889 13-Feb-24 12.91 -0.01 -0.07739938080495357 12-Feb-24 12.92 0.01 0.07745933384972889 09-Feb-24 12.91 -0.02 -0.15467904098994587 08-Feb-24 12.93 -0.03 -0.23148148148148148 07-Feb-24 12.96 0.01 0.07722007722007722 06-Feb-24 12.95 -0.01 -0.07716049382716049 05-Feb-24 12.96 -0.06 -0.4608294930875576 02-Feb-24 13.02 -0.04 -0.30627871362940273 01-Feb-24 13.06 0.03 0.23023791250959325 31-Jan-24 13.03 0.02 0.15372790161414296 30-Jan-24 13.01 0 0 29-Jan-24 13.01 0.04 0.3084040092521203 26-Jan-24 12.97 0.02 0.15444015444015444 25-Jan-24 12.95 0.02 0.15467904098994587 24-Jan-24 12.93 0 0 23-Jan-24 12.93 -0.03 -0.23148148148148148 22-Jan-24 12.96 0.04 0.30959752321981426 19-Jan-24 12.92 0.01 0.07745933384972889 18-Jan-24 12.91 -0.01 -0.07739938080495357 17-Jan-24 12.92 -0.07 -0.5388760585065435 16-Jan-24 12.99 0.01 0.07704160246533127 15-Jan-24 12.98 -0.03 -0.23059185242121444 12-Jan-24 13.01 0.04 0.3084040092521203 11-Jan-24 12.97 0 0 10-Jan-24 12.97 0.01 0.07716049382716049 09-Jan-24 12.96 0.01 0.07722007722007722 08-Jan-24 12.95 0 0 05-Jan-24 12.95 -0.05 -0.38461538461538464 04-Jan-24 13 -0.06 -0.45941807044410415 03-Jan-24 13.06 0 0 02-Jan-24 13.06 -0.04 -0.3053435114503817 29-Dec-23 13.1 -0.06 -0.45592705167173253 28-Dec-23 13.16 -0.02 -0.15174506828528073 27-Dec-23 13.18 0.04 0.30441400304414 22-Dec-23 13.14 0 0 21-Dec-23 13.14 0 0 20-Dec-23 13.14 0.06 0.45871559633027525 19-Dec-23 13.08 0.05 0.3837298541826554 18-Dec-23 13.03 -0.01 -0.07668711656441718 15-Dec-23 13.04 0.06 0.4622496147919877 14-Dec-23 12.98 0.08 0.6201550387596899 13-Dec-23 12.9 0.05 0.38910505836575876 12-Dec-23 12.85 0.02 0.1558846453624318 11-Dec-23 12.83 0.01 0.078003120124805 08-Dec-23 12.82 -0.07 -0.5430566330488751 07-Dec-23 12.89 0.02 0.1554001554001554 06-Dec-23 12.87 0.05 0.39001560062402496 05-Dec-23 12.82 0.06 0.4702194357366771 04-Dec-23 12.76 0.07 0.5516154452324665 01-Dec-23 12.69 0.05 0.39556962025316456 30-Nov-23 12.64 -0.02 -0.1579778830963665 29-Nov-23 12.66 0.09 0.7159904534606205 28-Nov-23 12.57 0.01 0.07961783439490445 27-Nov-23 12.56 0.05 0.3996802557953637 24-Nov-23 12.51 -0.01 -0.07987220447284345 23-Nov-23 12.52 -0.05 -0.39777247414478917 22-Nov-23 12.57 0.03 0.23923444976076555 21-Nov-23 12.54 0.02 0.1597444089456869 20-Nov-23 12.52 -0.01 -0.07980845969672785 17-Nov-23 12.53 0.01 0.07987220447284345 16-Nov-23 12.52 0.03 0.2401921537229784 15-Nov-23 12.49 0.01 0.08012820512820513 14-Nov-23 12.48 0.09 0.7263922518159807 13-Nov-23 12.39 -0.01 -0.08064516129032258 10-Nov-23 12.4 -0.04 -0.3215434083601286 09-Nov-23 12.44 -0.01 -0.08032128514056225 08-Nov-23 12.45 0.05 0.4032258064516129 07-Nov-23 12.4 0.03 0.2425222312045271 06-Nov-23 12.37 -0.04 -0.32232070910556004 03-Nov-23 12.41 0.03 0.24232633279483037 02-Nov-23 12.38 0.09 0.7323026851098454 31-Oct-23 12.29 0.03 0.24469820554649266 30-Oct-23 12.26 0.03 0.24529844644317253 27-Oct-23 12.23 0.01 0.08183306055646482 26-Oct-23 12.22 0.02 0.16393442622950818 25-Oct-23 12.2 -0.03 -0.24529844644317253 24-Oct-23 12.23 0.07 0.5756578947368421 23-Oct-23 12.16 0 0 20-Oct-23 12.16 0.01 0.0823045267489712 19-Oct-23 12.15 -0.01 -0.08223684210526316 18-Oct-23 12.16 -0.02 -0.16420361247947454 17-Oct-23 12.18 -0.06 -0.49019607843137253 16-Oct-23 12.24 -0.04 -0.3257328990228013 13-Oct-23 12.28 0.01 0.08149959250203749 12-Oct-23 12.27 -0.02 -0.16273393002441008 11-Oct-23 12.29 0.09 0.7377049180327869 10-Oct-23 12.2 0.02 0.16420361247947454 09-Oct-23 12.18 0.06 0.49504950495049505 06-Oct-23 12.12 -0.02 -0.16474464579901152 05-Oct-23 12.14 0.02 0.16501650165016502 04-Oct-23 12.12 -0.03 -0.24691358024691357 03-Oct-23 12.15 -0.03 -0.24630541871921183 02-Oct-23 12.18 -0.03 -0.2457002457002457 29-Sep-23 12.21 0.1 0.8257638315441783 28-Sep-23 12.11 -0.13 -1.0620915032679739 27-Sep-23 12.24 -0.01 -0.08163265306122448 26-Sep-23 12.25 0 0 25-Sep-23 12.25 -0.03 -0.24429967426710097 22-Sep-23 12.28 0 0 21-Sep-23 12.28 -0.04 -0.3246753246753247 20-Sep-23 12.32 0.02 0.16260162601626016 19-Sep-23 12.3 -0.01 -0.08123476848090982 18-Sep-23 12.31 -0.03 -0.24311183144246354 15-Sep-23 12.34 -0.05 -0.4035512510088781 14-Sep-23 12.39 0.05 0.4051863857374392 13-Sep-23 12.34 -0.02 -0.16181229773462782 12-Sep-23 12.36 0 0 11-Sep-23 12.36 -0.02 -0.16155088852988692 08-Sep-23 12.38 0.02 0.16181229773462782 07-Sep-23 12.36 -0.01 -0.08084074373484236 06-Sep-23 12.37 -0.01 -0.08077544426494346 05-Sep-23 12.38 -0.02 -0.16129032258064516 04-Sep-23 12.4 -0.05 -0.40160642570281124 01-Sep-23 12.45 0 0 31-Aug-23 12.45 0.03 0.24154589371980675 30-Aug-23 12.42 0.04 0.32310177705977383 29-Aug-23 12.38 -0.01 -0.08071025020177562 28-Aug-23 12.39 0 0 25-Aug-23 12.39 -0.03 -0.24154589371980675 24-Aug-23 12.42 0.03 0.24213075060532688 23-Aug-23 12.39 0.09 0.7317073170731707 22-Aug-23 12.3 0.02 0.16286644951140064 21-Aug-23 12.28 -0.03 -0.2437043054427295 18-Aug-23 12.31 0.03 0.24429967426710097 17-Aug-23 12.28 -0.02 -0.16260162601626016 16-Aug-23 12.3 -0.03 -0.24330900243309003 14-Aug-23 12.33 0 0 11-Aug-23 12.33 -0.08 -0.6446414182111201 10-Aug-23 12.41 0.02 0.16142050040355124 09-Aug-23 12.39 -0.04 -0.32180209171359614 08-Aug-23 12.43 0.1 0.8110300081103001 07-Aug-23 12.33 -0.01 -0.08103727714748785 04-Aug-23 12.34 0 0 03-Aug-23 12.34 -0.04 -0.32310177705977383 02-Aug-23 12.38 0.01 0.08084074373484236 01-Aug-23 12.37 -0.02 -0.16142050040355124 31-Jul-23 12.39 -0.01 -0.08064516129032258 28-Jul-23 12.4 -0.02 -0.1610305958132045 27-Jul-23 12.42 0.01 0.08058017727639001 26-Jul-23 12.41 -0.01 -0.08051529790660225 25-Jul-23 12.42 -0.03 -0.24096385542168675 24-Jul-23 12.45 0.05 0.4032258064516129 21-Jul-23 12.4 0 0 20-Jul-23 12.4 -0.05 -0.40160642570281124 19-Jul-23 12.45 0.01 0.08038585209003216 18-Jul-23 12.44 0.08 0.6472491909385113 17-Jul-23 12.36 0.01 0.08097165991902834 14-Jul-23 12.35 0 0 13-Jul-23 12.35 0.12 0.9811937857726901 12-Jul-23 12.23 0.03 0.2459016393442623 11-Jul-23 12.2 0.02 0.16420361247947454 10-Jul-23 12.18 0 0 07-Jul-23 12.18 -0.04 -0.32733224222585927 06-Jul-23 12.22 -0.12 -0.9724473257698542 05-Jul-23 12.34 0.03 0.2437043054427295 04-Jul-23 12.31 -0.03 -0.24311183144246354 03-Jul-23 12.34 0 0 30-Jun-23 12.34 -0.02 -0.16181229773462782 29-Jun-23 12.36 -0.04 -0.3225806451612903 28-Jun-23 12.4 -0.01 -0.08058017727639001 27-Jun-23 12.41 0 0 26-Jun-23 12.41 0.1 0.8123476848090982 22-Jun-23 12.31 -0.04 -0.32388663967611336 21-Jun-23 12.35 0.01 0.08103727714748785 20-Jun-23 12.34 0.06 0.48859934853420195 19-Jun-23 12.28 -0.03 -0.2437043054427295 16-Jun-23 12.31 0.02 0.16273393002441008 15-Jun-23 12.29 -0.03 -0.2435064935064935 14-Jun-23 12.32 -0.05 -0.4042037186742118 13-Jun-23 12.37 -0.01 -0.08077544426494346 12-Jun-23 12.38 0.04 0.3241491085899514 09-Jun-23 12.34 0.04 0.3252032520325203 08-Jun-23 12.3 -0.02 -0.16233766233766234 07-Jun-23 12.32 -0.01 -0.08110300081103 06-Jun-23 12.33 0 0 05-Jun-23 12.33 -0.05 -0.40387722132471726 02-Jun-23 12.38 -0.01 -0.08071025020177562 01-Jun-23 12.39 0.03 0.24271844660194175 31-May-23 12.36 0.06 0.4878048780487805 30-May-23 12.3 0.12 0.9852216748768473 26-May-23 12.18 -0.03 -0.2457002457002457 25-May-23 12.21 -0.02 -0.1635322976287817 24-May-23 12.23 0.02 0.1638001638001638 23-May-23 12.21 -0.02 -0.1635322976287817 22-May-23 12.23 0.02 0.1638001638001638 19-May-23 12.21 -0.11 -0.8928571428571429 17-May-23 12.32 0 0 16-May-23 12.32 -0.01 -0.08110300081103 15-May-23 12.33 -0.04 -0.32336297493936944 12-May-23 12.37 -0.03 -0.24193548387096775 11-May-23 12.4 0.07 0.5677210056772101 10-May-23 12.33 0.03 0.24390243902439024 08-May-23 12.3 -0.03 -0.24330900243309003 05-May-23 12.33 -0.01 -0.08103727714748785 04-May-23 12.34 -0.02 -0.16181229773462782 03-May-23 12.36 0.08 0.6514657980456026 02-May-23 12.28 -0.01 -0.08136696501220504 28-Apr-23 12.29 0.06 0.49059689288634506 27-Apr-23 12.23 -0.03 -0.24469820554649266 26-Apr-23 12.26 0.02 0.16339869281045752 25-Apr-23 12.24 0.05 0.41017227235438886 24-Apr-23 12.19 -0.02 -0.1638001638001638 21-Apr-23 12.21 0 0 20-Apr-23 12.21 0.01 0.08196721311475409 19-Apr-23 12.2 -0.02 -0.16366612111292964 18-Apr-23 12.22 0.01 0.0819000819000819 17-Apr-23 12.21 -0.04 -0.32653061224489793 14-Apr-23 12.25 -0.03 -0.24429967426710097 13-Apr-23 12.28 -0.01 -0.08136696501220504 12-Apr-23 12.29 -0.04 -0.32441200324412 11-Apr-23 12.33 -0.08 -0.6446414182111201 06-Apr-23 12.41 0.04 0.32336297493936944 05-Apr-23 12.37 0.08 0.6509357200976403 04-Apr-23 12.29 0 0 03-Apr-23 12.29 0.03 0.24469820554649266 31-Mar-23 12.26 0.03 0.24529844644317253 30-Mar-23 12.23 -0.03 -0.24469820554649266 29-Mar-23 12.26 -0.02 -0.16286644951140064 28-Mar-23 12.28 -0.01 -0.08136696501220504 27-Mar-23 12.29 -0.08 -0.6467259498787389 24-Mar-23 12.37 0.07 0.5691056910569106 23-Mar-23 12.3 0.08 0.6546644844517185 22-Mar-23 12.22 -0.06 -0.48859934853420195 21-Mar-23 12.28 -0.03 -0.2437043054427295 20-Mar-23 12.31 0 0 17-Mar-23 12.31 0.03 0.24429967426710097 16-Mar-23 12.28 -0.02 -0.16260162601626016 15-Mar-23 12.3 0.15 1.2345679012345678 14-Mar-23 12.15 -0.14 -1.1391375101708707 13-Mar-23 12.29 0.17 1.4026402640264026 10-Mar-23 12.12 0.1 0.831946755407654 09-Mar-23 12.02 0 0 08-Mar-23 12.02 0.01 0.08326394671107411 07-Mar-23 12.01 0.03 0.25041736227045075 06-Mar-23 11.98 0.01 0.0835421888053467 03-Mar-23 11.97 0.01 0.08361204013377926 02-Mar-23 11.96 -0.01 -0.0835421888053467 01-Mar-23 11.97 -0.01 -0.08347245409015025 28-Feb-23 11.98 -0.09 -0.7456503728251864 27-Feb-23 12.07 -0.03 -0.24793388429752067 24-Feb-23 12.1 -0.01 -0.08257638315441784 23-Feb-23 12.11 0.01 0.08264462809917356 22-Feb-23 12.1 -0.01 -0.08257638315441784 21-Feb-23 12.11 -0.08 -0.6562756357670222 20-Feb-23 12.19 0.03 0.24671052631578946 17-Feb-23 12.16 0.02 0.16474464579901152 16-Feb-23 12.14 -0.04 -0.3284072249589491 15-Feb-23 12.18 -0.05 -0.4088307440719542 14-Feb-23 12.23 -0.03 -0.24469820554649266 13-Feb-23 12.26 -0.01 -0.08149959250203749 10-Feb-23 12.27 -0.05 -0.40584415584415584 09-Feb-23 12.32 0.06 0.4893964110929853 08-Feb-23 12.26 -0.02 -0.16286644951140064 07-Feb-23 12.28 -0.03 -0.2437043054427295 06-Feb-23 12.31 -0.07 -0.5654281098546042 03-Feb-23 12.38 -0.05 -0.4022526146419952 02-Feb-23 12.43 0.16 1.3039934800325998 01-Feb-23 12.27 0.01 0.08156606851549755 31-Jan-23 12.26 0.01 0.08163265306122448 30-Jan-23 12.25 -0.04 -0.32546786004882017 27-Jan-23 12.29 -0.03 -0.2435064935064935 26-Jan-23 12.32 -0.04 -0.32362459546925565 25-Jan-23 12.36 0.07 0.5695687550854354 24-Jan-23 12.29 0 0 23-Jan-23 12.29 -0.04 -0.32441200324412 20-Jan-23 12.33 -0.08 -0.6446414182111201 19-Jan-23 12.41 -0.04 -0.321285140562249 18-Jan-23 12.45 0.15 1.2195121951219512 17-Jan-23 12.3 0.01 0.08136696501220504 16-Jan-23 12.29 -0.03 -0.2435064935064935 13-Jan-23 12.32 0.01 0.08123476848090982 12-Jan-23 12.31 0.09 0.7364975450081833 11-Jan-23 12.22 0.06 0.4934210526315789 10-Jan-23 12.16 0.01 0.0823045267489712 09-Jan-23 12.15 0 0 06-Jan-23 12.15 0.05 0.4132231404958678 05-Jan-23 12.1 -0.03 -0.247320692497939 04-Jan-23 12.13 0.06 0.4971002485501243 03-Jan-23 12.07 0.06 0.4995836802664446 02-Jan-23 12.01 0.06 0.502092050209205 30-Dec-22 11.95 -0.02 -0.1670843776106934 29-Dec-22 11.97 0.01 0.08361204013377926 28-Dec-22 11.96 0.01 0.08368200836820083 27-Dec-22 11.95 -0.08 -0.6650041562759768 23-Dec-22 12.03 -0.01 -0.08305647840531562 22-Dec-22 12.04 -0.06 -0.49586776859504134 21-Dec-22 12.1 0.01 0.0827129859387924 20-Dec-22 12.09 -0.07 -0.5756578947368421 19-Dec-22 12.16 -0.02 -0.16420361247947454 16-Dec-22 12.18 -0.11 -0.8950366151342555 15-Dec-22 12.29 -0.1 -0.8071025020177562 14-Dec-22 12.39 -0.04 -0.32180209171359614 13-Dec-22 12.43 0.01 0.08051529790660225 12-Dec-22 12.42 0 0 09-Dec-22 12.42 -0.05 -0.40096230954290296 08-Dec-22 12.47 -0.01 -0.08012820512820513 07-Dec-22 12.48 0.02 0.16051364365971107 06-Dec-22 12.46 0.04 0.322061191626409 05-Dec-22 12.42 0 0 02-Dec-22 12.42 0 0 01-Dec-22 12.42 0.12 0.975609756097561 30-Nov-22 12.3 -0.02 -0.16233766233766234 29-Nov-22 12.32 0.05 0.40749796251018744 28-Nov-22 12.27 -0.03 -0.24390243902439024 25-Nov-22 12.3 -0.08 -0.6462035541195477 24-Nov-22 12.38 0.1 0.8143322475570033 23-Nov-22 12.28 0.06 0.4909983633387889 22-Nov-22 12.22 -0.02 -0.16339869281045752 21-Nov-22 12.24 0.05 0.41017227235438886 18-Nov-22 12.19 0.02 0.16433853738701726 17-Nov-22 12.17 -0.02 -0.16406890894175555 16-Nov-22 12.19 0.06 0.494641384995878 15-Nov-22 12.13 0.04 0.3308519437551696 14-Nov-22 12.09 0.04 0.33195020746887965 11-Nov-22 12.05 -0.08 -0.6595218466611706 10-Nov-22 12.13 0.19 1.5912897822445562 09-Nov-22 11.94 0.06 0.5050505050505051 08-Nov-22 11.88 -0.01 -0.08410428931875526 07-Nov-22 11.89 0.01 0.08417508417508418 04-Nov-22 11.88 -0.03 -0.2518891687657431 03-Nov-22 11.91 -0.06 -0.5012531328320802 02-Nov-22 11.97 0.01 0.08361204013377926 31-Oct-22 11.96 -0.01 -0.0835421888053467 28-Oct-22 11.97 -0.03 -0.25 27-Oct-22 12 0.08 0.6711409395973155 26-Oct-22 11.92 0.04 0.3367003367003367 25-Oct-22 11.88 0.1 0.8488964346349746 24-Oct-22 11.78 0.11 0.9425878320479862 21-Oct-22 11.67 -0.02 -0.1710863986313088 20-Oct-22 11.69 -0.04 -0.3410059676044331 19-Oct-22 11.73 -0.04 -0.33984706881903143 18-Oct-22 11.77 0 0 17-Oct-22 11.77 -0.01 -0.08488964346349745 14-Oct-22 11.78 0.1 0.8561643835616438 13-Oct-22 11.68 0 0 12-Oct-22 11.68 -0.04 -0.3412969283276451 11-Oct-22 11.72 -0.08 -0.6779661016949152 10-Oct-22 11.8 -0.03 -0.25359256128486896 07-Oct-22 11.83 -0.12 -1.00418410041841 06-Oct-22 11.95 -0.06 -0.4995836802664446 05-Oct-22 12.01 -0.09 -0.743801652892562 04-Oct-22 12.1 0.12 1.001669449081803 03-Oct-22 11.98 0.09 0.7569386038687973 30-Sep-22 11.89 0.08 0.6773920406435224 29-Sep-22 11.81 -0.01 -0.08460236886632826 28-Sep-22 11.82 -0.05 -0.42122999157540014 27-Sep-22 11.87 -0.06 -0.5029337803855826 26-Sep-22 11.93 -0.1 -0.8312551953449709 23-Sep-22 12.03 -0.07 -0.5785123966942148 22-Sep-22 12.1 -0.02 -0.16501650165016502 21-Sep-22 12.12 0.02 0.1652892561983471 20-Sep-22 12.1 -0.1 -0.819672131147541 19-Sep-22 12.2 -0.01 -0.0819000819000819 16-Sep-22 12.21 -0.04 -0.32653061224489793 15-Sep-22 12.25 0.02 0.1635322976287817 14-Sep-22 12.23 -0.02 -0.16326530612244897 13-Sep-22 12.25 -0.06 -0.487408610885459 12-Sep-22 12.31 0.03 0.24429967426710097 09-Sep-22 12.28 0 0 08-Sep-22 12.28 -0.04 -0.3246753246753247 07-Sep-22 12.32 0.03 0.24410089503661514 06-Sep-22 12.29 0.01 0.08143322475570032 05-Sep-22 12.28 -0.04 -0.3246753246753247 02-Sep-22 12.32 0.03 0.24410089503661514 01-Sep-22 12.29 -0.04 -0.32441200324412 31-Aug-22 12.33 -0.04 -0.32336297493936944 30-Aug-22 12.37 -0.02 -0.16142050040355124 29-Aug-22 12.39 -0.09 -0.7211538461538461 26-Aug-22 12.48 -0.03 -0.23980815347721823 25-Aug-22 12.51 0.04 0.32076984763432237 24-Aug-22 12.47 -0.02 -0.16012810248198558 23-Aug-22 12.49 -0.06 -0.47808764940239046 22-Aug-22 12.55 -0.08 -0.6334125098970704 19-Aug-22 12.63 -0.11 -0.8634222919937206 18-Aug-22 12.74 -0.01 -0.0784313725490196 17-Aug-22 12.75 -0.1 -0.7782101167315175 16-Aug-22 12.85 -0.01 -0.07776049766718507 12-Aug-22 12.86 -0.05 -0.3872966692486445 11-Aug-22 12.91 -0.01 -0.07739938080495357 10-Aug-22 12.92 0.05 0.3885003885003885 09-Aug-22 12.87 -0.04 -0.30983733539891556 08-Aug-22 12.91 -0.02 -0.15467904098994587 05-Aug-22 12.93 -0.06 -0.4618937644341801 04-Aug-22 12.99 0.06 0.46403712296983757 03-Aug-22 12.93 -0.09 -0.6912442396313364 02-Aug-22 13.02 0.05 0.3855050115651503 01-Aug-22 12.97 0.07 0.5426356589147286 29-Jul-22 12.9 0.01 0.07757951900698215 28-Jul-22 12.89 0.09 0.703125 27-Jul-22 12.8 -0.01 -0.078064012490242 26-Jul-22 12.81 0.1 0.7867820613690008 25-Jul-22 12.71 -0.02 -0.15710919088766692 22-Jul-22 12.73 0.21 1.6773162939297124 21-Jul-22 12.52 -0.07 -0.5559968228752978 20-Jul-22 12.59 0.05 0.39872408293460926 19-Jul-22 12.54 -0.01 -0.0796812749003984 18-Jul-22 12.55 -0.07 -0.554675118858954 15-Jul-22 12.62 0.05 0.39777247414478917 14-Jul-22 12.57 -0.02 -0.15885623510722796 13-Jul-22 12.59 -0.07 -0.5529225908372828 12-Jul-22 12.66 0.12 0.9569377990430622 11-Jul-22 12.54 0.03 0.23980815347721823 08-Jul-22 12.51 0 0 07-Jul-22 12.51 -0.1 -0.7930214115781126 06-Jul-22 12.61 0.09 0.7188498402555911 05-Jul-22 12.52 0.07 0.5622489959839357 04-Jul-22 12.45 -0.05 -0.4 01-Jul-22 12.5 0.1 0.8064516129032258 30-Jun-22 12.4 0.13 1.0594947025264874 29-Jun-22 12.27 0.04 0.3270645952575634 28-Jun-22 12.23 -0.08 -0.6498781478472786 27-Jun-22 12.31 -0.05 -0.4045307443365696 24-Jun-22 12.36 0.13 1.062959934587081 22-Jun-22 12.23 0.11 0.9075907590759076 21-Jun-22 12.12 -0.05 -0.4108463434675431 20-Jun-22 12.17 -0.01 -0.08210180623973727 17-Jun-22 12.18 0.1 0.8278145695364238 16-Jun-22 12.08 -0.1 -0.8210180623973727 15-Jun-22 12.18 0.04 0.32948929159802304 14-Jun-22 12.14 -0.11 -0.8979591836734694 13-Jun-22 12.25 -0.17 -1.3687600644122384 10-Jun-22 12.42 -0.04 -0.32102728731942215 09-Jun-22 12.46 -0.08 -0.6379585326953748 08-Jun-22 12.54 -0.04 -0.3179650238473768 07-Jun-22 12.58 -0.02 -0.15873015873015872 03-Jun-22 12.6 -0.05 -0.3952569169960474 02-Jun-22 12.65 -0.08 -0.6284367635506677 01-Jun-22 12.73 0 0 31-May-22 12.73 -0.06 -0.4691164972634871 30-May-22 12.79 -0.07 -0.5443234836702955 27-May-22 12.86 0.01 0.07782101167315175 25-May-22 12.85 0.04 0.312256049960968 24-May-22 12.81 -0.02 -0.1558846453624318 23-May-22 12.83 -0.03 -0.2332814930015552 20-May-22 12.86 -0.04 -0.31007751937984496 19-May-22 12.9 0.08 0.62402496099844 18-May-22 12.82 -0.01 -0.0779423226812159 17-May-22 12.83 -0.05 -0.38819875776397517 16-May-22 12.88 -0.03 -0.23237800154918667 13-May-22 12.91 -0.03 -0.23183925811437403 12-May-22 12.94 0.17 1.331245105716523 11-May-22 12.77 -0.03 -0.234375 10-May-22 12.8 0.05 0.39215686274509803 06-May-22 12.75 -0.11 -0.8553654743390358 05-May-22 12.86 0.03 0.2338269680436477 04-May-22 12.83 -0.05 -0.38819875776397517 03-May-22 12.88 0.01 0.0777000777000777 02-May-22 12.87 -0.05 -0.38699690402476783 29-Apr-22 12.92 -0.03 -0.23166023166023167 28-Apr-22 12.95 -0.08 -0.6139677666922486 27-Apr-22 13.03 0 0 26-Apr-22 13.03 0.02 0.15372790161414296 25-Apr-22 13.01 0.04 0.3084040092521203 22-Apr-22 12.97 -0.06 -0.4604758250191865 21-Apr-22 13.03 -0.03 -0.22970903522205208 20-Apr-22 13.06 0.07 0.5388760585065435 19-Apr-22 12.99 -0.11 -0.8396946564885496 14-Apr-22 13.1 -0.01 -0.07627765064836003 13-Apr-22 13.11 -0.01 -0.07621951219512195 12-Apr-22 13.12 0.01 0.07627765064836003 11-Apr-22 13.11 -0.06 -0.45558086560364464 08-Apr-22 13.17 -0.02 -0.1516300227445034 07-Apr-22 13.19 -0.02 -0.1514004542013626 06-Apr-22 13.21 -0.09 -0.6766917293233082 05-Apr-22 13.3 -0.09 -0.6721433905899925 04-Apr-22 13.39 0.07 0.5255255255255256 01-Apr-22 13.32 -0.01 -0.07501875468867217 31-Mar-22 13.33 0.07 0.5279034690799397 30-Mar-22 13.26 -0.05 -0.3756574004507889 29-Mar-22 13.31 -0.04 -0.299625468164794 28-Mar-22 13.35 0 0 25-Mar-22 13.35 -0.03 -0.2242152466367713 24-Mar-22 13.38 -0.03 -0.22371364653243847 23-Mar-22 13.41 0.03 0.2242152466367713 22-Mar-22 13.38 -0.05 -0.37230081906180196 21-Mar-22 13.43 -0.07 -0.5185185185185185 18-Mar-22 13.5 0.04 0.2971768202080238 17-Mar-22 13.46 0.01 0.07434944237918216 16-Mar-22 13.45 0 0 15-Mar-22 13.45 0 0 14-Mar-22 13.45 -0.03 -0.22255192878338279 11-Mar-22 13.48 -0.04 -0.2958579881656805 10-Mar-22 13.52 -0.07 -0.515084621044886 09-Mar-22 13.59 -0.04 -0.293470286133529 08-Mar-22 13.63 -0.07 -0.5109489051094891 07-Mar-22 13.7 -0.05 -0.36363636363636365 04-Mar-22 13.75 0.05 0.36496350364963503 03-Mar-22 13.7 -0.05 -0.36363636363636365 02-Mar-22 13.75 0.01 0.07278020378457059 01-Mar-22 13.74 0.14 1.0294117647058822 28-Feb-22 13.6 0.02 0.14727540500736377 25-Feb-22 13.58 -0.01 -0.07358351729212656 24-Feb-22 13.59 0.02 0.14738393515106854 23-Feb-22 13.57 0.01 0.07374631268436578 22-Feb-22 13.56 -0.07 -0.5135730007336757 21-Feb-22 13.63 0 0 18-Feb-22 13.63 0.01 0.07342143906020558 17-Feb-22 13.62 0.02 0.14705882352941177 16-Feb-22 13.6 0.05 0.36900369003690037 15-Feb-22 13.55 -0.04 -0.29433406916850624 14-Feb-22 13.59 -0.03 -0.22026431718061673 11-Feb-22 13.62 -0.03 -0.21978021978021978 10-Feb-22 13.65 -0.03 -0.21929824561403508 09-Feb-22 13.68 0.02 0.14641288433382138 08-Feb-22 13.66 -0.01 -0.07315288953913679 07-Feb-22 13.67 -0.09 -0.6540697674418605 04-Feb-22 13.76 -0.1 -0.7215007215007215 03-Feb-22 13.86 -0.07 -0.5025125628140703 02-Feb-22 13.93 -0.03 -0.2148997134670487 01-Feb-22 13.96 -0.01 -0.07158196134574088 31-Jan-22 13.97 -0.03 -0.21428571428571427 28-Jan-22 14 -0.02 -0.14265335235378032 27-Jan-22 14.02 -0.02 -0.14245014245014245 26-Jan-22 14.04 -0.02 -0.1422475106685633 25-Jan-22 14.06 -0.01 -0.07107320540156362 24-Jan-22 14.07 0 0 21-Jan-22 14.07 0.02 0.1423487544483986 20-Jan-22 14.05 0.03 0.21398002853067047 19-Jan-22 14.02 -0.02 -0.14245014245014245 18-Jan-22 14.04 -0.01 -0.0711743772241993 17-Jan-22 14.05 -0.04 -0.28388928317955997 14-Jan-22 14.09 -0.01 -0.07092198581560284 13-Jan-22 14.1 0.02 0.14204545454545456 12-Jan-22 14.08 0.03 0.21352313167259787 11-Jan-22 14.05 -0.01 -0.07112375533428165 10-Jan-22 14.06 -0.01 -0.07107320540156362 07-Jan-22 14.07 -0.01 -0.07102272727272728 06-Jan-22 14.08 -0.02 -0.14184397163120568 05-Jan-22 14.1 -0.02 -0.141643059490085 04-Jan-22 14.12 0.01 0.07087172218284904 03-Jan-22 14.11 -0.02 -0.14154281670205238 31-Dec-21 14.13 -0.01 -0.07072135785007072 30-Dec-21 14.14 -0.01 -0.0706713780918728 29-Dec-21 14.15 -0.02 -0.14114326040931546 28-Dec-21 14.17 0.01 0.07062146892655367 27-Dec-21 14.16 -0.03 -0.21141649048625794 23-Dec-21 14.19 -0.02 -0.14074595355383532 22-Dec-21 14.21 -0.03 -0.21067415730337077 21-Dec-21 14.24 -0.04 -0.2801120448179272 20-Dec-21 14.28 -0.02 -0.13986013986013987 17-Dec-21 14.3 0.05 0.3508771929824561 16-Dec-21 14.25 -0.04 -0.27991602519244224 15-Dec-21 14.29 -0.01 -0.06993006993006994 14-Dec-21 14.3 0.02 0.1400560224089636 13-Dec-21 14.28 0.02 0.1402524544179523 10-Dec-21 14.26 0 0 09-Dec-21 14.26 0.01 0.07017543859649122 08-Dec-21 14.25 -0.03 -0.21008403361344538 07-Dec-21 14.28 0.01 0.0700770847932726 06-Dec-21 14.27 0.01 0.07012622720897616 03-Dec-21 14.26 0 0 02-Dec-21 14.26 0.05 0.3518648838845883 01-Dec-21 14.21 -0.02 -0.14054813773717498 30-Nov-21 14.23 0.04 0.28188865398167723 29-Nov-21 14.19 -0.01 -0.07042253521126761 26-Nov-21 14.2 0.03 0.2117148906139732 25-Nov-21 14.17 0.02 0.1413427561837456 24-Nov-21 14.15 -0.03 -0.21156558533145275 23-Nov-21 14.18 -0.07 -0.49122807017543857 22-Nov-21 14.25 -0.03 -0.21008403361344538 19-Nov-21 14.28 0.06 0.4219409282700422 18-Nov-21 14.22 0.03 0.21141649048625794 17-Nov-21 14.19 -0.01 -0.07042253521126761 16-Nov-21 14.2 -0.03 -0.21082220660576248 15-Nov-21 14.23 0.01 0.07032348804500703 12-Nov-21 14.22 -0.01 -0.07027406886858749 11-Nov-21 14.23 -0.04 -0.2803083391730904 10-Nov-21 14.27 -0.02 -0.13995801259622112 09-Nov-21 14.29 0.03 0.21037868162692847 08-Nov-21 14.26 -0.01 -0.0700770847932726 05-Nov-21 14.27 0.05 0.35161744022503516 04-Nov-21 14.22 0.05 0.35285815102328866 03-Nov-21 14.17 0.02 0.1413427561837456 02-Nov-21 14.15 0.07 0.4971590909090909 29-Oct-21 14.08 -0.04 -0.28328611898017 28-Oct-21 14.12 -0.06 -0.4231311706629055 27-Oct-21 14.18 0.04 0.2828854314002829 26-Oct-21 14.14 0.03 0.21261516654854712 25-Oct-21 14.11 0 0 22-Oct-21 14.11 -0.02 -0.14154281670205238 21-Oct-21 14.13 -0.01 -0.07072135785007072 20-Oct-21 14.14 0.01 0.07077140835102619 19-Oct-21 14.13 -0.03 -0.211864406779661 18-Oct-21 14.16 -0.02 -0.14104372355430184 15-Oct-21 14.18 -0.01 -0.07047216349541931 14-Oct-21 14.19 0.06 0.42462845010615713 13-Oct-21 14.13 0.01 0.0708215297450425 12-Oct-21 14.12 -0.02 -0.14144271570014144 11-Oct-21 14.14 -0.04 -0.2820874471086037 08-Oct-21 14.18 -0.02 -0.14084507042253522 07-Oct-21 14.2 0.02 0.14104372355430184 06-Oct-21 14.18 -0.03 -0.211118930330753 05-Oct-21 14.21 0 0 04-Oct-21 14.21 -0.03 -0.21067415730337077 01-Oct-21 14.24 0.02 0.14064697609001406 30-Sep-21 14.22 -0.02 -0.1404494382022472 29-Sep-21 14.24 0.03 0.211118930330753 28-Sep-21 14.21 -0.02 -0.14054813773717498 27-Sep-21 14.23 -0.02 -0.14035087719298245 24-Sep-21 14.25 -0.05 -0.34965034965034963 23-Sep-21 14.3 -0.03 -0.209351011863224 22-Sep-21 14.33 0 0 21-Sep-21 14.33 0.01 0.06983240223463687 20-Sep-21 14.32 0.03 0.2099370188943317 17-Sep-21 14.29 -0.01 -0.06993006993006994 16-Sep-21 14.3 -0.03 -0.209351011863224 15-Sep-21 14.33 0 0 14-Sep-21 14.33 0 0 13-Sep-21 14.33 -0.02 -0.13937282229965156 10-Sep-21 14.35 0.01 0.0697350069735007 09-Sep-21 14.34 0.02 0.13966480446927373 08-Sep-21 14.32 0.01 0.06988120195667366 07-Sep-21 14.31 -0.04 -0.2787456445993031 06-Sep-21 14.35 0 0 03-Sep-21 14.35 -0.03 -0.2086230876216968 02-Sep-21 14.38 0.01 0.06958942240779402 01-Sep-21 14.37 -0.01 -0.06954102920723226 31-Aug-21 14.38 -0.03 -0.2081887578070784 30-Aug-21 14.41 0.01 0.06944444444444445 27-Aug-21 14.4 0 0 26-Aug-21 14.4 -0.03 -0.2079002079002079 25-Aug-21 14.43 -0.04 -0.27643400138217 24-Aug-21 14.47 0 0 23-Aug-21 14.47 -0.02 -0.13802622498274672 20-Aug-21 14.49 0.01 0.06906077348066299 19-Aug-21 14.48 0 0 18-Aug-21 14.48 0.01 0.0691085003455425 17-Aug-21 14.47 0.01 0.06915629322268327 16-Aug-21 14.46 0 0 13-Aug-21 14.46 0 0 12-Aug-21 14.46 0 0 11-Aug-21 14.46 -0.02 -0.13812154696132597 10-Aug-21 14.48 0.01 0.0691085003455425 09-Aug-21 14.47 0.01 0.06915629322268327 06-Aug-21 14.46 -0.04 -0.27586206896551724 05-Aug-21 14.5 0.01 0.06901311249137336 04-Aug-21 14.49 0.02 0.138217000691085 03-Aug-21 14.47 0.02 0.1384083044982699 02-Aug-21 14.45 0.02 0.1386001386001386 30-Jul-21 14.43 0.02 0.13879250520471895 29-Jul-21 14.41 -0.01 -0.06934812760055478 28-Jul-21 14.42 0 0 27-Jul-21 14.42 0.01 0.06939625260235947 26-Jul-21 14.41 0 0 23-Jul-21 14.41 0.01 0.06944444444444445 22-Jul-21 14.4 0.01 0.06949270326615706 21-Jul-21 14.39 -0.02 -0.13879250520471895 20-Jul-21 14.41 0.03 0.2086230876216968 19-Jul-21 14.38 0.03 0.20905923344947736 16-Jul-21 14.35 0.01 0.0697350069735007 15-Jul-21 14.34 0.02 0.13966480446927373 14-Jul-21 14.32 0.01 0.06988120195667366 13-Jul-21 14.31 0 0 12-Jul-21 14.31 0 0 09-Jul-21 14.31 -0.01 -0.06983240223463687 08-Jul-21 14.32 0 0 07-Jul-21 14.32 0.06 0.42075736325385693 06-Jul-21 14.26 0.01 0.07017543859649122 05-Jul-21 14.25 -0.01 -0.07012622720897616 02-Jul-21 14.26 0.03 0.21082220660576248 01-Jul-21 14.23 0.01 0.07032348804500703 30-Jun-21 14.22 0.03 0.21141649048625794 29-Jun-21 14.19 0 0 28-Jun-21 14.19 0 0 25-Jun-21 14.19 -0.02 -0.14074595355383532 24-Jun-21 14.21 0.01 0.07042253521126761 22-Jun-21 14.2 -0.01 -0.07037297677691766 21-Jun-21 14.21 -0.02 -0.14054813773717498 18-Jun-21 14.23 0.01 0.07032348804500703 17-Jun-21 14.22 -0.02 -0.1404494382022472 16-Jun-21 14.24 0 0 15-Jun-21 14.24 -0.02 -0.1402524544179523 14-Jun-21 14.26 -0.01 -0.0700770847932726 11-Jun-21 14.27 0.03 0.21067415730337077 10-Jun-21 14.24 -0.02 -0.1402524544179523 09-Jun-21 14.26 0.05 0.3518648838845883 08-Jun-21 14.21 0.02 0.14094432699083861 07-Jun-21 14.19 -0.01 -0.07042253521126761 04-Jun-21 14.2 0.01 0.07047216349541931 03-Jun-21 14.19 0 0 02-Jun-21 14.19 0 0 01-Jun-21 14.19 0.02 0.14114326040931546 31-May-21 14.17 -0.01 -0.07052186177715092 28-May-21 14.18 0 0 27-May-21 14.18 -0.01 -0.07047216349541931 26-May-21 14.19 0.04 0.2826855123674912 25-May-21 14.15 0.03 0.21246458923512748 21-May-21 14.12 0.04 0.2840909090909091 20-May-21 14.08 0 0 19-May-21 14.08 -0.01 -0.07097232079488999 18-May-21 14.09 0.01 0.07102272727272728 17-May-21 14.08 -0.03 -0.21261516654854712 14-May-21 14.11 -0.03 -0.21216407355021216 12-May-21 14.14 -0.02 -0.14124293785310735 11-May-21 14.16 -0.03 -0.21141649048625794 10-May-21 14.19 -0.02 -0.14074595355383532 07-May-21 14.21 0 0 06-May-21 14.21 -0.02 -0.14054813773717498 05-May-21 14.23 0 0 04-May-21 14.23 0.02 0.14074595355383532 03-May-21 14.21 -0.01 -0.07032348804500703 30-Apr-21 14.22 0 0 29-Apr-21 14.22 -0.03 -0.21052631578947367 28-Apr-21 14.25 -0.02 -0.1401541695865452 27-Apr-21 14.27 0 0 26-Apr-21 14.27 -0.02 -0.13995801259622112 23-Apr-21 14.29 0.02 0.1401541695865452 22-Apr-21 14.27 -0.02 -0.13995801259622112 21-Apr-21 14.29 0.04 0.2807017543859649 20-Apr-21 14.25 0 0 19-Apr-21 14.25 -0.03 -0.21008403361344538 16-Apr-21 14.28 0 0 15-Apr-21 14.28 -0.01 -0.06997900629811056 14-Apr-21 14.29 0 0 13-Apr-21 14.29 -0.02 -0.13976240391334732 12-Apr-21 14.31 0.01 0.06993006993006994 09-Apr-21 14.3 -0.05 -0.34843205574912894 08-Apr-21 14.35 0.02 0.13956734124214934 07-Apr-21 14.33 0.01 0.06983240223463687 06-Apr-21 14.32 -0.01 -0.06978367062107467 01-Apr-21 14.33 0.03 0.2097902097902098 31-Mar-21 14.3 0.01 0.06997900629811056 30-Mar-21 14.29 -0.05 -0.3486750348675035 29-Mar-21 14.34 -0.01 -0.06968641114982578 26-Mar-21 14.35 -0.03 -0.2086230876216968 25-Mar-21 14.38 0.03 0.20905923344947736 24-Mar-21 14.35 0.01 0.0697350069735007 23-Mar-21 14.34 0.04 0.27972027972027974 22-Mar-21 14.3 0.01 0.06997900629811056 19-Mar-21 14.29 0.02 0.1401541695865452 18-Mar-21 14.27 -0.04 -0.27952480782669464 17-Mar-21 14.31 -0.05 -0.34818941504178275 16-Mar-21 14.36 0.02 0.1394700139470014 15-Mar-21 14.34 0.01 0.06978367062107467 12-Mar-21 14.33 -0.04 -0.2783576896311761 11-Mar-21 14.37 0.04 0.2791346824842987 10-Mar-21 14.33 -0.01 -0.0697350069735007 09-Mar-21 14.34 0.04 0.27972027972027974 08-Mar-21 14.3 0 0 05-Mar-21 14.3 -0.02 -0.13966480446927373 04-Mar-21 14.32 -0.01 -0.06978367062107467 03-Mar-21 14.33 -0.01 -0.0697350069735007 02-Mar-21 14.34 0 0 01-Mar-21 14.34 0.07 0.4905395935529082 26-Feb-21 14.27 0.01 0.07012622720897616 25-Feb-21 14.26 -0.04 -0.27972027972027974 24-Feb-21 14.3 -0.03 -0.209351011863224 23-Feb-21 14.33 -0.03 -0.20891364902506965 22-Feb-21 14.36 0.01 0.06968641114982578 19-Feb-21 14.35 -0.02 -0.13917884481558804 18-Feb-21 14.37 -0.03 -0.20833333333333334 17-Feb-21 14.4 -0.02 -0.13869625520110956 16-Feb-21 14.42 -0.02 -0.13850415512465375 15-Feb-21 14.44 -0.05 -0.3450655624568668 12-Feb-21 14.49 -0.02 -0.13783597518952448 11-Feb-21 14.51 0 0 10-Feb-21 14.51 0.02 0.13802622498274672 09-Feb-21 14.49 0 0 08-Feb-21 14.49 0.01 0.06906077348066299 05-Feb-21 14.48 -0.02 -0.13793103448275862 04-Feb-21 14.5 -0.02 -0.13774104683195593 03-Feb-21 14.52 0 0 02-Feb-21 14.52 -0.01 -0.06882312456985547 01-Feb-21 14.53 0.01 0.06887052341597796 29-Jan-21 14.52 -0.03 -0.20618556701030927 28-Jan-21 14.55 -0.01 -0.06868131868131869 27-Jan-21 14.56 -0.01 -0.06863417982155114 26-Jan-21 14.57 0.01 0.06868131868131869 25-Jan-21 14.56 0.03 0.20646937370956642 22-Jan-21 14.53 -0.01 -0.0687757909215956 21-Jan-21 14.54 -0.03 -0.2059025394646534 20-Jan-21 14.57 0.01 0.06868131868131869 19-Jan-21 14.56 0.01 0.06872852233676977 18-Jan-21 14.55 -0.03 -0.205761316872428 15-Jan-21 14.58 0 0 14-Jan-21 14.58 0.02 0.13736263736263737 13-Jan-21 14.56 0.02 0.1375515818431912 12-Jan-21 14.54 -0.04 -0.27434842249657065 11-Jan-21 14.58 -0.03 -0.2053388090349076 08-Jan-21 14.61 0.01 0.0684931506849315 07-Jan-21 14.6 0 0 06-Jan-21 14.6 -0.02 -0.13679890560875513 05-Jan-21 14.62 0.01 0.06844626967830253 04-Jan-21 14.61 0.02 0.13708019191226867 31-Dec-20 14.59 0 0 30-Dec-20 14.59 0 0 29-Dec-20 14.59 0.01 0.06858710562414266 28-Dec-20 14.58 0.01 0.06863417982155114 23-Dec-20 14.57 -0.02 -0.13708019191226867 22-Dec-20 14.59 0 0 21-Dec-20 14.59 0 0 18-Dec-20 14.59 -0.01 -0.0684931506849315 17-Dec-20 14.6 0.02 0.13717421124828533 16-Dec-20 14.58 -0.04 -0.27359781121751026 15-Dec-20 14.62 0.01 0.06844626967830253 14-Dec-20 14.61 -0.01 -0.06839945280437756 11-Dec-20 14.62 0.04 0.27434842249657065 10-Dec-20 14.58 -0.01 -0.06854009595613433 09-Dec-20 14.59 0.01 0.06858710562414266 08-Dec-20 14.58 0.01 0.06863417982155114 07-Dec-20 14.57 0.02 0.13745704467353953 04-Dec-20 14.55 0.01 0.0687757909215956 03-Dec-20 14.54 0.03 0.2067539627842867 02-Dec-20 14.51 -0.02 -0.13764624913971094 01-Dec-20 14.53 -0.03 -0.20604395604395603 30-Nov-20 14.56 -0.01 -0.06863417982155114 27-Nov-20 14.57 0 0 26-Nov-20 14.57 0.01 0.06868131868131869 25-Nov-20 14.56 -0.01 -0.06863417982155114 24-Nov-20 14.57 0.01 0.06868131868131869 23-Nov-20 14.56 -0.01 -0.06863417982155114 20-Nov-20 14.57 0.01 0.06868131868131869 19-Nov-20 14.56 0.01 0.06872852233676977 18-Nov-20 14.55 0 0 17-Nov-20 14.55 0.02 0.13764624913971094 16-Nov-20 14.53 0 0 13-Nov-20 14.53 0.04 0.27605244996549344 12-Nov-20 14.49 0.02 0.138217000691085 11-Nov-20 14.47 0.04 0.2772002772002772 10-Nov-20 14.43 -0.05 -0.3453038674033149 09-Nov-20 14.48 -0.06 -0.4126547455295736 06-Nov-20 14.54 0.01 0.06882312456985547 05-Nov-20 14.53 0.01 0.06887052341597796 04-Nov-20 14.52 0.01 0.06891798759476224 03-Nov-20 14.51 0.02 0.13802622498274672 02-Nov-20 14.49 -0.01 -0.06896551724137931 30-Oct-20 14.5 0 0 29-Oct-20 14.5 0.01 0.06901311249137336 28-Oct-20 14.49 0 0 27-Oct-20 14.49 0.02 0.138217000691085 26-Oct-20 14.47 0.02 0.1384083044982699 23-Oct-20 14.45 -0.01 -0.06915629322268327 22-Oct-20 14.46 -0.02 -0.13812154696132597 21-Oct-20 14.48 -0.01 -0.06901311249137336 20-Oct-20 14.49 -0.01 -0.06896551724137931 19-Oct-20 14.5 -0.01 -0.06891798759476224 16-Oct-20 14.51 0 0 15-Oct-20 14.51 0.02 0.13802622498274672 14-Oct-20 14.49 0.02 0.138217000691085 13-Oct-20 14.47 0.01 0.06915629322268327 12-Oct-20 14.46 0.02 0.13850415512465375 09-Oct-20 14.44 0.02 0.13869625520110956 08-Oct-20 14.42 0.03 0.20847810979847117 07-Oct-20 14.39 -0.01 -0.06944444444444445 06-Oct-20 14.4 0.01 0.06949270326615706 05-Oct-20 14.39 -0.01 -0.06944444444444445 02-Oct-20 14.4 0.03 0.20876826722338204 01-Oct-20 14.37 -0.01 -0.06954102920723226 30-Sep-20 14.38 0 0 29-Sep-20 14.38 0.02 0.1392757660167131 28-Sep-20 14.36 -0.01 -0.06958942240779402 25-Sep-20 14.37 0 0 24-Sep-20 14.37 0 0 23-Sep-20 14.37 0 0 22-Sep-20 14.37 0 0 21-Sep-20 14.37 0.02 0.13937282229965156 18-Sep-20 14.35 -0.01 -0.06963788300835655 17-Sep-20 14.36 0.01 0.06968641114982578 16-Sep-20 14.35 0.03 0.20949720670391062 15-Sep-20 14.32 -0.01 -0.06978367062107467 14-Sep-20 14.33 0.04 0.27991602519244224 11-Sep-20 14.29 0.02 0.1401541695865452 10-Sep-20 14.27 -0.02 -0.13995801259622112 09-Sep-20 14.29 -0.01 -0.06993006993006994 08-Sep-20 14.3 0.01 0.06997900629811056 07-Sep-20 14.29 -0.01 -0.06993006993006994 04-Sep-20 14.3 -0.01 -0.06988120195667366 03-Sep-20 14.31 0.03 0.21008403361344538 02-Sep-20 14.28 0.05 0.35137034434293746 01-Sep-20 14.23 0.01 0.07032348804500703 31-Aug-20 14.22 -0.01 -0.07027406886858749 28-Aug-20 14.23 -0.03 -0.21037868162692847 27-Aug-20 14.26 0.02 0.1404494382022472 26-Aug-20 14.24 -0.02 -0.1402524544179523 25-Aug-20 14.26 -0.05 -0.3494060097833683 24-Aug-20 14.31 -0.01 -0.06983240223463687 21-Aug-20 14.32 -0.01 -0.06978367062107467 20-Aug-20 14.33 0.03 0.2097902097902098 19-Aug-20 14.3 0.02 0.1400560224089636 18-Aug-20 14.28 0.02 0.1402524544179523 17-Aug-20 14.26 0 0 14-Aug-20 14.26 0.01 0.07017543859649122 13-Aug-20 14.25 -0.03 -0.21008403361344538 12-Aug-20 14.28 -0.02 -0.13986013986013987 11-Aug-20 14.3 -0.03 -0.209351011863224 10-Aug-20 14.33 0.01 0.06983240223463687 07-Aug-20 14.32 0.01 0.06988120195667366 06-Aug-20 14.31 0.02 0.13995801259622112 05-Aug-20 14.29 -0.02 -0.13976240391334732 04-Aug-20 14.31 0.05 0.3506311360448808 03-Aug-20 14.26 -0.03 -0.2099370188943317 31-Jul-20 14.29 -0.01 -0.06993006993006994 30-Jul-20 14.3 0.04 0.2805049088359046 29-Jul-20 14.26 -0.01 -0.0700770847932726 28-Jul-20 14.27 0.02 0.14035087719298245 27-Jul-20 14.25 0.02 0.14054813773717498 24-Jul-20 14.23 -0.04 -0.2803083391730904 23-Jul-20 14.27 0.02 0.14035087719298245 22-Jul-20 14.25 0.03 0.2109704641350211 21-Jul-20 14.22 0.01 0.07037297677691766 20-Jul-20 14.21 0.03 0.21156558533145275 17-Jul-20 14.18 0.01 0.07057163020465773 16-Jul-20 14.17 0.02 0.1413427561837456 15-Jul-20 14.15 0.01 0.07072135785007072 14-Jul-20 14.14 0.03 0.21261516654854712 13-Jul-20 14.11 -0.05 -0.3531073446327684 10-Jul-20 14.16 0.02 0.14144271570014144 09-Jul-20 14.14 0 0 08-Jul-20 14.14 0.03 0.21261516654854712 07-Jul-20 14.11 0.01 0.07092198581560284 06-Jul-20 14.1 0 0 03-Jul-20 14.1 0.02 0.14204545454545456 02-Jul-20 14.08 0.02 0.1422475106685633 01-Jul-20 14.06 -0.06 -0.42492917847025496 30-Jun-20 14.12 0.03 0.21291696238466998 29-Jun-20 14.09 -0.01 -0.07092198581560284 26-Jun-20 14.1 0 0 25-Jun-20 14.1 0.04 0.2844950213371266 24-Jun-20 14.06 -0.04 -0.28368794326241137 22-Jun-20 14.1 0.04 0.2844950213371266 19-Jun-20 14.06 0 0 18-Jun-20 14.06 0.03 0.21382751247327156 17-Jun-20 14.03 0.01 0.07132667617689016 16-Jun-20 14.02 0.01 0.07137758743754462 15-Jun-20 14.01 0.01 0.07142857142857142 12-Jun-20 14 0.02 0.1430615164520744 11-Jun-20 13.98 0.05 0.3589375448671931 10-Jun-20 13.93 -0.04 -0.2863278453829635 09-Jun-20 13.97 0 0 08-Jun-20 13.97 0.04 0.2871500358937545 05-Jun-20 13.93 0.02 0.14378145219266714 04-Jun-20 13.91 0 0 03-Jun-20 13.91 -0.02 -0.14357501794687724 02-Jun-20 13.93 -0.01 -0.07173601147776183 29-May-20 13.94 0.03 0.21567217828900073 28-May-20 13.91 0.03 0.21613832853025935 27-May-20 13.88 0.03 0.21660649819494585 26-May-20 13.85 -0.01 -0.07215007215007214 25-May-20 13.86 0 0 22-May-20 13.86 0.03 0.21691973969631237 20-May-20 13.83 0.03 0.21739130434782608 19-May-20 13.8 0 0 18-May-20 13.8 -0.02 -0.1447178002894356 15-May-20 13.82 0 0 14-May-20 13.82 0 0 13-May-20 13.82 0.04 0.29027576197387517 12-May-20 13.78 0 0 11-May-20 13.78 -0.03 -0.2172338884866039 08-May-20 13.81 0.03 0.21770682148040638 07-May-20 13.78 -0.01 -0.0725163161711385 06-May-20 13.79 -0.04 -0.28922631959508316 05-May-20 13.83 0 0 04-May-20 13.83 -0.02 -0.1444043321299639 30-Apr-20 13.85 0.04 0.28964518464880523 29-Apr-20 13.81 0.02 0.145032632342277 28-Apr-20 13.79 0.03 0.2180232558139535 27-Apr-20 13.76 0.04 0.2915451895043732 24-Apr-20 13.72 0.06 0.43923865300146414 23-Apr-20 13.66 0.06 0.4411764705882353 22-Apr-20 13.6 -0.09 -0.6574141709276844 21-Apr-20 13.69 0 0 20-Apr-20 13.69 -0.04 -0.29133284777858703 17-Apr-20 13.73 0.01 0.0728862973760933 16-Apr-20 13.72 0 0 15-Apr-20 13.72 0.04 0.29239766081871343 14-Apr-20 13.68 0.06 0.44052863436123346 09-Apr-20 13.62 0.07 0.5166051660516605 08-Apr-20 13.55 -0.08 -0.586940572267058 07-Apr-20 13.63 0.07 0.5162241887905604 06-Apr-20 13.56 -0.01 -0.07369196757553427 03-Apr-20 13.57 -0.11 -0.804093567251462 02-Apr-20 13.68 0.08 0.5882352941176471 01-Apr-20 13.6 0.04 0.2949852507374631 31-Mar-20 13.56 -0.04 -0.29411764705882354 30-Mar-20 13.6 -0.01 -0.07347538574577517 27-Mar-20 13.61 0.06 0.44280442804428044 26-Mar-20 13.55 0.08 0.5939123979213066 25-Mar-20 13.47 0.15 1.1261261261261262 24-Mar-20 13.32 -0.05 -0.3739715781600598 23-Mar-20 13.37 -0.15 -1.1094674556213018 20-Mar-20 13.52 0.1 0.7451564828614009 19-Mar-20 13.42 0.13 0.9781790820165538 18-Mar-20 13.29 -0.18 -1.3363028953229399 17-Mar-20 13.47 -0.18 -1.3186813186813187 16-Mar-20 13.65 -0.16 -1.158580738595221 13-Mar-20 13.81 -0.17 -1.2160228898426324 12-Mar-20 13.98 -0.13 -0.9213323883770376 11-Mar-20 14.11 0 0 10-Mar-20 14.11 -0.09 -0.6338028169014085 09-Mar-20 14.2 -0.01 -0.07037297677691766 06-Mar-20 14.21 0 0 05-Mar-20 14.21 -0.01 -0.07032348804500703 04-Mar-20 14.22 0.05 0.35285815102328866 03-Mar-20 14.17 0 0 02-Mar-20 14.17 0 0 28-Feb-20 14.17 0 0 27-Feb-20 14.17 0.02 0.1413427561837456 26-Feb-20 14.15 -0.03 -0.21156558533145275 25-Feb-20 14.18 -0.01 -0.07047216349541931 24-Feb-20 14.19 0.01 0.07052186177715092 21-Feb-20 14.18 0.02 0.14124293785310735 20-Feb-20 14.16 0.03 0.21231422505307856 19-Feb-20 14.13 0 0 18-Feb-20 14.13 0 0 17-Feb-20 14.13 0.01 0.0708215297450425 14-Feb-20 14.12 0.01 0.07087172218284904 13-Feb-20 14.11 0.01 0.07092198581560284 12-Feb-20 14.1 0 0 11-Feb-20 14.1 0 0 10-Feb-20 14.1 0.01 0.07097232079488999 07-Feb-20 14.09 0.03 0.21337126600284495 06-Feb-20 14.06 -0.01 -0.07107320540156362 05-Feb-20 14.07 -0.02 -0.14194464158977999 04-Feb-20 14.09 -0.02 -0.14174344436569808 03-Feb-20 14.11 0 0 31-Jan-20 14.11 0.03 0.21306818181818182 30-Jan-20 14.08 0.01 0.07107320540156362 29-Jan-20 14.07 0.01 0.07112375533428165 28-Jan-20 14.06 0.01 0.0711743772241993 27-Jan-20 14.05 0.06 0.42887776983559683 24-Jan-20 13.99 0.02 0.14316392269148176 23-Jan-20 13.97 0.04 0.2871500358937545 22-Jan-20 13.93 0.02 0.14378145219266714 21-Jan-20 13.91 0.01 0.07194244604316546 20-Jan-20 13.9 0.01 0.07199424046076314 17-Jan-20 13.89 0 0 16-Jan-20 13.89 -0.01 -0.07194244604316546 15-Jan-20 13.9 0.03 0.21629416005767843 14-Jan-20 13.87 0.01 0.07215007215007214 13-Jan-20 13.86 -0.02 -0.1440922190201729 10-Jan-20 13.88 0 0 09-Jan-20 13.88 -0.02 -0.14388489208633093 08-Jan-20 13.9 -0.02 -0.14367816091954022 07-Jan-20 13.92 -0.01 -0.07178750897343862 06-Jan-20 13.93 0.01 0.07183908045977011 03-Jan-20 13.92 0.06 0.4329004329004329 02-Jan-20 13.86 0.01 0.07220216606498195 31-Dec-19 13.85 0 0 30-Dec-19 13.85 -0.03 -0.21613832853025935 27-Dec-19 13.88 0.01 0.07209805335255948 23-Dec-19 13.87 0 0 20-Dec-19 13.87 0.01 0.07215007215007214 19-Dec-19 13.86 -0.04 -0.28776978417266186 18-Dec-19 13.9 -0.01 -0.07189072609633357 17-Dec-19 13.91 -0.01 -0.07183908045977011 16-Dec-19 13.92 0.04 0.2881844380403458 13-Dec-19 13.88 -0.03 -0.21567217828900073 12-Dec-19 13.91 0.02 0.14398848092152627 11-Dec-19 13.89 0.01 0.07204610951008646 10-Dec-19 13.88 0 0 09-Dec-19 13.88 0.02 0.1443001443001443 06-Dec-19 13.86 0 0 05-Dec-19 13.86 -0.04 -0.28776978417266186 04-Dec-19 13.9 0.03 0.21629416005767843 03-Dec-19 13.87 0.02 0.1444043321299639 02-Dec-19 13.85 -0.05 -0.3597122302158273 29-Nov-19 13.9 -0.01 -0.07189072609633357 28-Nov-19 13.91 -0.01 -0.07183908045977011 27-Nov-19 13.92 0 0 26-Nov-19 13.92 0.01 0.07189072609633357 25-Nov-19 13.91 0.01 0.07194244604316546 22-Nov-19 13.9 0.01 0.07199424046076314 21-Nov-19 13.89 -0.02 -0.14378145219266714 20-Nov-19 13.91 0.01 0.07194244604316546 19-Nov-19 13.9 0 0 18-Nov-19 13.9 0.01 0.07199424046076314 15-Nov-19 13.89 -0.01 -0.07194244604316546 14-Nov-19 13.9 0.03 0.21629416005767843 13-Nov-19 13.87 0.03 0.21676300578034682 12-Nov-19 13.84 -0.02 -0.1443001443001443 11-Nov-19 13.86 0.02 0.14450867052023122 08-Nov-19 13.84 -0.05 -0.3599712023038157 07-Nov-19 13.89 -0.03 -0.21551724137931033 06-Nov-19 13.92 0 0 05-Nov-19 13.92 -0.02 -0.14347202295552366 04-Nov-19 13.94 -0.05 -0.35739814152966404 31-Oct-19 13.99 0.06 0.43072505384063176 30-Oct-19 13.93 0 0 29-Oct-19 13.93 0.02 0.14378145219266714 28-Oct-19 13.91 -0.05 -0.35816618911174786 25-Oct-19 13.96 0.01 0.07168458781362007 24-Oct-19 13.95 -0.02 -0.14316392269148176 23-Oct-19 13.97 0.02 0.14336917562724014 22-Oct-19 13.95 0.03 0.21551724137931033 21-Oct-19 13.92 -0.03 -0.21505376344086022 18-Oct-19 13.95 -0.01 -0.07163323782234957 17-Oct-19 13.96 0 0 16-Oct-19 13.96 -0.03 -0.21443888491779842 15-Oct-19 13.99 0 0 14-Oct-19 13.99 0.02 0.14316392269148176 11-Oct-19 13.97 -0.03 -0.21428571428571427 10-Oct-19 14 -0.05 -0.35587188612099646 09-Oct-19 14.05 -0.01 -0.07112375533428165 08-Oct-19 14.06 -0.01 -0.07107320540156362 07-Oct-19 14.07 0 0 04-Oct-19 14.07 0.01 0.07112375533428165 03-Oct-19 14.06 0.03 0.21382751247327156 02-Oct-19 14.03 0.01 0.07132667617689016 01-Oct-19 14.02 -0.03 -0.21352313167259787 30-Sep-19 14.05 -0.01 -0.07112375533428165 27-Sep-19 14.06 0 0 26-Sep-19 14.06 -0.02 -0.14204545454545456 25-Sep-19 14.08 0.02 0.1422475106685633 24-Sep-19 14.06 0.02 0.14245014245014245 23-Sep-19 14.04 0.05 0.35739814152966404 20-Sep-19 13.99 0.01 0.0715307582260372 19-Sep-19 13.98 0 0 18-Sep-19 13.98 0.02 0.14326647564469913 17-Sep-19 13.96 0 0 16-Sep-19 13.96 0 0 13-Sep-19 13.96 -0.08 -0.5698005698005698 12-Sep-19 14.04 0.07 0.5010737294201861 11-Sep-19 13.97 -0.02 -0.14295925661186562 10-Sep-19 13.99 -0.03 -0.21398002853067047 09-Sep-19 14.02 -0.03 -0.21352313167259787 06-Sep-19 14.05 0.01 0.07122507122507123 05-Sep-19 14.04 -0.05 -0.35486160397445 04-Sep-19 14.09 -0.03 -0.21246458923512748 03-Sep-19 14.12 0.02 0.14184397163120568 02-Sep-19 14.1 -0.02 -0.141643059490085 30-Aug-19 14.12 -0.02 -0.14144271570014144 29-Aug-19 14.14 0 0 28-Aug-19 14.14 0.08 0.5689900426742532 27-Aug-19 14.06 0.04 0.28530670470756064 26-Aug-19 14.02 0.01 0.07137758743754462 23-Aug-19 14.01 0.01 0.07142857142857142 22-Aug-19 14 -0.03 -0.21382751247327156 21-Aug-19 14.03 -0.02 -0.1423487544483986 20-Aug-19 14.05 0.03 0.21398002853067047 19-Aug-19 14.02 -0.07 -0.49680624556423 16-Aug-19 14.09 0.09 0.6428571428571429 14-Aug-19 14 0.05 0.35842293906810035 13-Aug-19 13.95 0.03 0.21551724137931033 12-Aug-19 13.92 0 0 09-Aug-19 13.92 -0.01 -0.07178750897343862 08-Aug-19 13.93 -0.06 -0.42887776983559683 07-Aug-19 13.99 0.07 0.5028735632183908 06-Aug-19 13.92 0.02 0.14388489208633093 05-Aug-19 13.9 0.02 0.1440922190201729 02-Aug-19 13.88 0.04 0.28901734104046245 01-Aug-19 13.84 0.02 0.1447178002894356 31-Jul-19 13.82 0.03 0.21754894851341552 30-Jul-19 13.79 -0.01 -0.07246376811594203 29-Jul-19 13.8 0.02 0.14513788098693758 26-Jul-19 13.78 -0.02 -0.14492753623188406 25-Jul-19 13.8 0.01 0.0725163161711385 24-Jul-19 13.79 0.05 0.363901018922853 23-Jul-19 13.74 0.01 0.07283321194464676 22-Jul-19 13.73 0 0 19-Jul-19 13.73 0 0 18-Jul-19 13.73 0.03 0.21897810218978103 17-Jul-19 13.7 0.02 0.14619883040935672 16-Jul-19 13.68 0.04 0.2932551319648094 15-Jul-19 13.64 0.03 0.2204261572373255 12-Jul-19 13.61 -0.04 -0.29304029304029305 11-Jul-19 13.65 -0.01 -0.07320644216691069 10-Jul-19 13.66 -0.03 -0.2191380569758948 09-Jul-19 13.69 -0.02 -0.14587892049598833 08-Jul-19 13.71 0 0 05-Jul-19 13.71 -0.02 -0.14566642388929352 04-Jul-19 13.73 0.02 0.14587892049598833 03-Jul-19 13.71 0.06 0.43956043956043955 02-Jul-19 13.65 0.05 0.36764705882352944 01-Jul-19 13.6 0.01 0.07358351729212656 28-Jun-19 13.59 0.01 0.07363770250368189 27-Jun-19 13.58 0 0 26-Jun-19 13.58 0 0 25-Jun-19 13.58 0.02 0.14749262536873156 24-Jun-19 13.56 0.01 0.07380073800738007 21-Jun-19 13.55 -0.03 -0.22091310751104565 20-Jun-19 13.58 0.04 0.29542097488921715 19-Jun-19 13.54 0 0 18-Jun-19 13.54 0.1 0.7440476190476191 17-Jun-19 13.44 0 0 14-Jun-19 13.44 0.01 0.07446016381236038 13-Jun-19 13.43 0.02 0.14914243102162567 12-Jun-19 13.41 -0.01 -0.07451564828614009 11-Jun-19 13.42 -0.01 -0.07446016381236038 07-Jun-19 13.43 0.06 0.4487658937920718 06-Jun-19 13.37 0.01 0.0748502994011976 05-Jun-19 13.36 0.01 0.0749063670411985 04-Jun-19 13.35 0.02 0.15003750937734434 03-Jun-19 13.33 0.04 0.3009781790820166 31-May-19 13.29 0.01 0.07530120481927711 29-May-19 13.28 0.02 0.15082956259426847 28-May-19 13.26 0 0 27-May-19 13.26 0.01 0.07547169811320754 24-May-19 13.25 0.01 0.0755287009063444 23-May-19 13.24 0.01 0.07558578987150416 22-May-19 13.23 0 0 21-May-19 13.23 0 0 20-May-19 13.23 -0.02 -0.1509433962264151 17-May-19 13.25 0.02 0.15117157974300832 16-May-19 13.23 0 0 15-May-19 13.23 0.02 0.1514004542013626 14-May-19 13.21 0.01 0.07575757575757576 13-May-19 13.2 0 0 10-May-19 13.2 -0.01 -0.0757002271006813 08-May-19 13.21 0 0 07-May-19 13.21 0.01 0.07575757575757576 06-May-19 13.2 0.01 0.0758150113722517 03-May-19 13.19 -0.01 -0.07575757575757576 02-May-19 13.2 0.03 0.22779043280182232 30-Apr-19 13.17 0 0 29-Apr-19 13.17 0 0 26-Apr-19 13.17 0.01 0.07598784194528875 25-Apr-19 13.16 0.01 0.07604562737642585 24-Apr-19 13.15 0.03 0.22865853658536586 23-Apr-19 13.12 -0.02 -0.15220700152207 18-Apr-19 13.14 0.03 0.2288329519450801 17-Apr-19 13.11 0 0 16-Apr-19 13.11 -0.01 -0.07621951219512195 15-Apr-19 13.12 -0.02 -0.15220700152207 12-Apr-19 13.14 -0.02 -0.1519756838905775 11-Apr-19 13.16 0.01 0.07604562737642585 10-Apr-19 13.15 0.02 0.15232292460015232 09-Apr-19 13.13 0.01 0.07621951219512195 08-Apr-19 13.12 0.01 0.07627765064836003 05-Apr-19 13.11 0.01 0.07633587786259542 04-Apr-19 13.1 0.01 0.07639419404125286 03-Apr-19 13.09 -0.02 -0.15255530129672007 02-Apr-19 13.11 0 0 01-Apr-19 13.11 -0.01 -0.07621951219512195 29-Mar-19 13.12 0 0 28-Mar-19 13.12 -0.01 -0.07616146230007616 27-Mar-19 13.13 0.03 0.22900763358778625 26-Mar-19 13.1 0.01 0.07639419404125286 25-Mar-19 13.09 -0.02 -0.15255530129672007 22-Mar-19 13.11 0.05 0.38284839203675347 21-Mar-19 13.06 0.03 0.23023791250959325 20-Mar-19 13.03 0.01 0.07680491551459294 19-Mar-19 13.02 -0.01 -0.07674597083653108 18-Mar-19 13.03 0.01 0.07680491551459294 15-Mar-19 13.02 0.01 0.07686395080707148 14-Mar-19 13.01 0.02 0.15396458814472672 13-Mar-19 12.99 0 0 12-Mar-19 12.99 -0.01 -0.07692307692307693 11-Mar-19 13 -0.01 -0.07686395080707148 08-Mar-19 13.01 0.03 0.23112480739599384 07-Mar-19 12.98 0.04 0.3091190108191654 06-Mar-19 12.94 0.03 0.23237800154918667 05-Mar-19 12.91 0 0 04-Mar-19 12.91 0.02 0.1551590380139643 01-Mar-19 12.89 -0.01 -0.07751937984496124 28-Feb-19 12.9 -0.01 -0.07745933384972889 27-Feb-19 12.91 -0.02 -0.15467904098994587 26-Feb-19 12.93 0.02 0.15491866769945778 25-Feb-19 12.91 0.01 0.07751937984496124 22-Feb-19 12.9 0.01 0.07757951900698215 21-Feb-19 12.89 -0.01 -0.07751937984496124 20-Feb-19 12.9 0.01 0.07757951900698215 19-Feb-19 12.89 0 0 18-Feb-19 12.89 0.02 0.1554001554001554 15-Feb-19 12.87 -0.01 -0.07763975155279502 14-Feb-19 12.88 0.01 0.0777000777000777 13-Feb-19 12.87 0.02 0.1556420233463035 12-Feb-19 12.85 0 0 11-Feb-19 12.85 0 0 08-Feb-19 12.85 0 0 07-Feb-19 12.85 0 0 06-Feb-19 12.85 0.01 0.0778816199376947 05-Feb-19 12.84 0 0 04-Feb-19 12.84 -0.01 -0.07782101167315175 01-Feb-19 12.85 -0.01 -0.07776049766718507 31-Jan-19 12.86 0.03 0.2338269680436477 30-Jan-19 12.83 0.01 0.078003120124805 29-Jan-19 12.82 0.01 0.078064012490242 28-Jan-19 12.81 -0.01 -0.078003120124805 25-Jan-19 12.82 0.02 0.15625 24-Jan-19 12.8 0.04 0.31347962382445144 23-Jan-19 12.76 0 0 22-Jan-19 12.76 0.01 0.0784313725490196 21-Jan-19 12.75 0 0 18-Jan-19 12.75 0 0 17-Jan-19 12.75 0.02 0.15710919088766692 16-Jan-19 12.73 0.01 0.07861635220125786 15-Jan-19 12.72 0.01 0.07867820613690008 14-Jan-19 12.71 0.01 0.07874015748031496 11-Jan-19 12.7 0.02 0.15772870662460567 10-Jan-19 12.68 0.01 0.07892659826361484 09-Jan-19 12.67 0.01 0.07898894154818326 08-Jan-19 12.66 -0.01 -0.07892659826361484 07-Jan-19 12.67 -0.02 -0.15760441292356187 04-Jan-19 12.69 -0.02 -0.15735641227380015 03-Jan-19 12.71 -0.03 -0.23547880690737832 02-Jan-19 12.74 0.04 0.31496062992125984 31-Dec-18 12.7 0 0 28-Dec-18 12.7 0 0 27-Dec-18 12.7 0.01 0.07880220646178093 21-Dec-18 12.69 -0.01 -0.07874015748031496 20-Dec-18 12.7 0.02 0.15772870662460567 19-Dec-18 12.68 0.02 0.1579778830963665 18-Dec-18 12.66 0.01 0.07905138339920949 17-Dec-18 12.65 0 0 14-Dec-18 12.65 0 0 13-Dec-18 12.65 0.01 0.07911392405063292 12-Dec-18 12.64 0.02 0.15847860538827258 11-Dec-18 12.62 -0.01 -0.0791765637371338 10-Dec-18 12.63 0.01 0.07923930269413629 07-Dec-18 12.62 -0.01 -0.0791765637371338 06-Dec-18 12.63 0 0 05-Dec-18 12.63 0.01 0.07923930269413629 04-Dec-18 12.62 0.01 0.07930214115781126 03-Dec-18 12.61 0 0 30-Nov-18 12.61 0.01 0.07936507936507936 29-Nov-18 12.6 0.02 0.1589825119236884 28-Nov-18 12.58 -0.01 -0.07942811755361398 27-Nov-18 12.59 0 0 26-Nov-18 12.59 0.02 0.15910898965791567 23-Nov-18 12.57 0.01 0.07961783439490445 22-Nov-18 12.56 0.01 0.0796812749003984 21-Nov-18 12.55 0.01 0.07974481658692185 20-Nov-18 12.54 0 0 19-Nov-18 12.54 -0.02 -0.1592356687898089 16-Nov-18 12.56 -0.01 -0.07955449482895784 15-Nov-18 12.57 0 0 14-Nov-18 12.57 -0.01 -0.0794912559618442 13-Nov-18 12.58 -0.01 -0.07942811755361398 12-Nov-18 12.59 0.01 0.0794912559618442 09-Nov-18 12.58 0 0 08-Nov-18 12.58 -0.01 -0.07942811755361398 07-Nov-18 12.59 0 0 06-Nov-18 12.59 0 0 05-Nov-18 12.59 0 0 02-Nov-18 12.59 0 0 31-Oct-18 12.59 0.02 0.15910898965791567 30-Oct-18 12.57 -0.02 -0.15885623510722796 29-Oct-18 12.59 0.01 0.0794912559618442 26-Oct-18 12.58 0.02 0.1592356687898089 25-Oct-18 12.56 0 0 24-Oct-18 12.56 0.01 0.0796812749003984 23-Oct-18 12.55 0.01 0.07974481658692185 22-Oct-18 12.54 0.02 0.1597444089456869 19-Oct-18 12.52 -0.01 -0.07980845969672785 18-Oct-18 12.53 -0.02 -0.1593625498007968 17-Oct-18 12.55 0.01 0.07974481658692185 16-Oct-18 12.54 0.02 0.1597444089456869 15-Oct-18 12.52 0.01 0.07993605115907274 12-Oct-18 12.51 0 0 11-Oct-18 12.51 0.01 0.08 10-Oct-18 12.5 0 0 09-Oct-18 12.5 -0.01 -0.07993605115907274 08-Oct-18 12.51 -0.01 -0.07987220447284345 05-Oct-18 12.52 -0.02 -0.1594896331738437 04-Oct-18 12.54 -0.03 -0.2386634844868735 03-Oct-18 12.57 0.01 0.07961783439490445 02-Oct-18 12.56 -0.01 -0.07955449482895784 01-Oct-18 12.57 -0.01 -0.0794912559618442 28-Sep-18 12.58 -0.02 -0.15873015873015872 27-Sep-18 12.6 0.01 0.07942811755361398 26-Sep-18 12.59 0 0 25-Sep-18 12.59 -0.02 -0.1586042823156225 24-Sep-18 12.61 -0.01 -0.07923930269413629 21-Sep-18 12.62 0.02 0.15873015873015872 20-Sep-18 12.6 -0.01 -0.07930214115781126 19-Sep-18 12.61 -0.01 -0.07923930269413629 18-Sep-18 12.62 0.01 0.07930214115781126 17-Sep-18 12.61 0.01 0.07936507936507936 14-Sep-18 12.6 -0.01 -0.07930214115781126 13-Sep-18 12.61 0 0 12-Sep-18 12.61 0 0 11-Sep-18 12.61 0 0 10-Sep-18 12.61 0.01 0.07936507936507936 07-Sep-18 12.6 0 0 06-Sep-18 12.6 0 0 05-Sep-18 12.6 0.01 0.07942811755361398 04-Sep-18 12.59 0.01 0.0794912559618442 03-Sep-18 12.58 0 0 31-Aug-18 12.58 0.01 0.07955449482895784 30-Aug-18 12.57 0 0 29-Aug-18 12.57 -0.01 -0.0794912559618442 28-Aug-18 12.58 -0.01 -0.07942811755361398 27-Aug-18 12.59 -0.01 -0.07936507936507936 24-Aug-18 12.6 -0.01 -0.07930214115781126 23-Aug-18 12.61 -0.01 -0.07923930269413629 22-Aug-18 12.62 0 0 21-Aug-18 12.62 0.01 0.07930214115781126 20-Aug-18 12.61 0.01 0.07936507936507936 17-Aug-18 12.6 0 0 16-Aug-18 12.6 0 0 14-Aug-18 12.6 0.01 0.07942811755361398 13-Aug-18 12.59 -0.02 -0.1586042823156225 10-Aug-18 12.61 0.01 0.07936507936507936 09-Aug-18 12.6 -0.01 -0.07930214115781126 08-Aug-18 12.61 0 0 07-Aug-18 12.61 0.01 0.07936507936507936 06-Aug-18 12.6 0.02 0.1589825119236884 03-Aug-18 12.58 0 0 02-Aug-18 12.58 -0.01 -0.07942811755361398 01-Aug-18 12.59 -0.01 -0.07936507936507936 31-Jul-18 12.6 0.01 0.07942811755361398 30-Jul-18 12.59 -0.03 -0.23771790808240886 27-Jul-18 12.62 0 0 26-Jul-18 12.62 0 0 25-Jul-18 12.62 0.02 0.15873015873015872 24-Jul-18 12.6 -0.02 -0.15847860538827258 23-Jul-18 12.62 -0.01 -0.0791765637371338 20-Jul-18 12.63 -0.01 -0.07911392405063292 19-Jul-18 12.64 0 0 18-Jul-18 12.64 0 0 17-Jul-18 12.64 0.01 0.0791765637371338 16-Jul-18 12.63 -0.01 -0.07911392405063292 13-Jul-18 12.64 0.03 0.23790642347343377 12-Jul-18 12.61 0.01 0.07936507936507936 11-Jul-18 12.6 0 0 10-Jul-18 12.6 0 0 09-Jul-18 12.6 0 0 06-Jul-18 12.6 0.01 0.07942811755361398 05-Jul-18 12.59 -0.01 -0.07936507936507936 04-Jul-18 12.6 0.01 0.07942811755361398 03-Jul-18 12.59 0.01 0.0794912559618442 02-Jul-18 12.58 0.01 0.07955449482895784 29-Jun-18 12.57 0.02 0.1593625498007968 28-Jun-18 12.55 0.01 0.07974481658692185 27-Jun-18 12.54 0.01 0.07980845969672785 26-Jun-18 12.53 -0.01 -0.07974481658692185 25-Jun-18 12.54 -0.02 -0.1592356687898089 22-Jun-18 12.56 0 0 21-Jun-18 12.56 -0.02 -0.1589825119236884 20-Jun-18 12.58 0 0 19-Jun-18 12.58 0.01 0.07955449482895784 18-Jun-18 12.57 0.01 0.07961783439490445 15-Jun-18 12.56 0.04 0.3194888178913738 14-Jun-18 12.52 0.03 0.2401921537229784 13-Jun-18 12.49 0.03 0.24077046548956663 12-Jun-18 12.46 0 0 11-Jun-18 12.46 0.01 0.08032128514056225 08-Jun-18 12.45 -0.01 -0.08025682182985554 07-Jun-18 12.46 -0.02 -0.16025641025641027 06-Jun-18 12.48 -0.06 -0.4784688995215311 05-Jun-18 12.54 -0.01 -0.0796812749003984 04-Jun-18 12.55 0.02 0.1596169193934557 01-Jun-18 12.53 0.03 0.24 31-May-18 12.5 0.03 0.24057738572574178 30-May-18 12.47 -0.01 -0.08012820512820513 29-May-18 12.48 -0.05 -0.39904229848363926 28-May-18 12.53 0 0 25-May-18 12.53 0 0 24-May-18 12.53 0.02 0.15987210231814547 23-May-18 12.51 0 0 22-May-18 12.51 0 0 18-May-18 12.51 -0.01 -0.07987220447284345 17-May-18 12.52 -0.03 -0.23904382470119523 16-May-18 12.55 -0.01 -0.07961783439490445 15-May-18 12.56 -0.01 -0.07955449482895784 14-May-18 12.57 -0.03 -0.23809523809523808 11-May-18 12.6 0.01 0.07942811755361398 09-May-18 12.59 0 0 08-May-18 12.59 -0.03 -0.23771790808240886 07-May-18 12.62 0 0 04-May-18 12.62 0 0 03-May-18 12.62 0.02 0.15873015873015872 02-May-18 12.6 0 0 30-Apr-18 12.6 -0.01 -0.07930214115781126 27-Apr-18 12.61 0.02 0.15885623510722796 26-Apr-18 12.59 0.01 0.0794912559618442 25-Apr-18 12.58 0 0 24-Apr-18 12.58 0 0 23-Apr-18 12.58 -0.02 -0.15873015873015872 20-Apr-18 12.6 -0.01 -0.07930214115781126 19-Apr-18 12.61 -0.02 -0.1583531274742676 18-Apr-18 12.63 0 0 17-Apr-18 12.63 0.02 0.1586042823156225 16-Apr-18 12.61 0 0 13-Apr-18 12.61 -0.01 -0.07923930269413629 12-Apr-18 12.62 0 0 11-Apr-18 12.62 0.01 0.07930214115781126 10-Apr-18 12.61 -0.01 -0.07923930269413629 09-Apr-18 12.62 0.01 0.07930214115781126 06-Apr-18 12.61 0 0 05-Apr-18 12.61 -0.01 -0.07923930269413629 04-Apr-18 12.62 0.01 0.07930214115781126 03-Apr-18 12.61 0.01 0.07936507936507936 29-Mar-18 12.6 0.01 0.07942811755361398 28-Mar-18 12.59 0.01 0.0794912559618442 27-Mar-18 12.58 0.02 0.1592356687898089 26-Mar-18 12.56 0 0 23-Mar-18 12.56 -0.01 -0.07955449482895784 22-Mar-18 12.57 0.04 0.3192338387869114 21-Mar-18 12.53 0 0 20-Mar-18 12.53 0 0 19-Mar-18 12.53 -0.01 -0.07974481658692185 16-Mar-18 12.54 0 0 15-Mar-18 12.54 0.04 0.32 14-Mar-18 12.5 -0.01 -0.07993605115907274 13-Mar-18 12.51 0.01 0.08 12-Mar-18 12.5 0 0 09-Mar-18 12.5 0.02 0.16025641025641027 08-Mar-18 12.48 0.01 0.08019246190858059 07-Mar-18 12.47 0.01 0.08025682182985554 06-Mar-18 12.46 -0.01 -0.08019246190858059 05-Mar-18 12.47 -0.01 -0.08012820512820513 02-Mar-18 12.48 0.01 0.08019246190858059 01-Mar-18 12.47 0.01 0.08025682182985554 28-Feb-18 12.46 0.01 0.08032128514056225 27-Feb-18 12.45 0 0 26-Feb-18 12.45 0.02 0.16090104585679807 23-Feb-18 12.43 0.01 0.08051529790660225 22-Feb-18 12.42 0 0 21-Feb-18 12.42 0.01 0.08058017727639001 20-Feb-18 12.41 0 0 19-Feb-18 12.41 -0.01 -0.08051529790660225 16-Feb-18 12.42 0.02 0.16129032258064516 15-Feb-18 12.4 0 0 14-Feb-18 12.4 -0.01 -0.08058017727639001 13-Feb-18 12.41 -0.01 -0.08051529790660225 12-Feb-18 12.42 -0.01 -0.08045052292839903 09-Feb-18 12.43 0 0 08-Feb-18 12.43 -0.02 -0.1606425702811245 07-Feb-18 12.45 0.01 0.08038585209003216 06-Feb-18 12.44 0 0 05-Feb-18 12.44 0.01 0.08045052292839903 02-Feb-18 12.43 -0.01 -0.08038585209003216 01-Feb-18 12.44 -0.01 -0.08032128514056225 31-Jan-18 12.45 0.01 0.08038585209003216 30-Jan-18 12.44 0 0 29-Jan-18 12.44 -0.03 -0.24057738572574178 26-Jan-18 12.47 0 0 25-Jan-18 12.47 0 0 24-Jan-18 12.47 -0.02 -0.16012810248198558 23-Jan-18 12.49 0.03 0.24077046548956663 22-Jan-18 12.46 0 0 19-Jan-18 12.46 0 0 18-Jan-18 12.46 0 0 17-Jan-18 12.46 0 0 16-Jan-18 12.46 0.02 0.1607717041800643 15-Jan-18 12.44 0 0 12-Jan-18 12.44 0.01 0.08045052292839903 11-Jan-18 12.43 -0.02 -0.1606425702811245 10-Jan-18 12.45 -0.02 -0.16038492381716118 09-Jan-18 12.47 -0.01 -0.08012820512820513 08-Jan-18 12.48 0.01 0.08019246190858059 05-Jan-18 12.47 0.01 0.08025682182985554 04-Jan-18 12.46 0.01 0.08032128514056225 03-Jan-18 12.45 0.01 0.08038585209003216 02-Jan-18 12.44 -0.01 -0.08032128514056225 29-Dec-17 12.45 -0.03 -0.2403846153846154 28-Dec-17 12.48 0 0 27-Dec-17 12.48 0.01 0.08019246190858059 22-Dec-17 12.47 0.01 0.08025682182985554 21-Dec-17 12.46 -0.01 -0.08019246190858059 20-Dec-17 12.47 -0.03 -0.24 19-Dec-17 12.5 -0.02 -0.1597444089456869 18-Dec-17 12.52 0.01 0.07993605115907274 15-Dec-17 12.51 0.01 0.08 14-Dec-17 12.5 0 0 13-Dec-17 12.5 -0.02 -0.1597444089456869 12-Dec-17 12.52 -0.01 -0.07980845969672785 11-Dec-17 12.53 0 0 08-Dec-17 12.53 0.01 0.07987220447284345 07-Dec-17 12.52 -0.01 -0.07980845969672785 06-Dec-17 12.53 0.02 0.15987210231814547 05-Dec-17 12.51 0.01 0.08 04-Dec-17 12.5 0 0 01-Dec-17 12.5 0.03 0.24057738572574178 30-Nov-17 12.47 0.01 0.08025682182985554 29-Nov-17 12.46 -0.02 -0.16025641025641027 28-Nov-17 12.48 0 0 27-Nov-17 12.48 0.01 0.08019246190858059 24-Nov-17 12.47 0 0 23-Nov-17 12.47 0 0 22-Nov-17 12.47 0.01 0.08025682182985554 21-Nov-17 12.46 0.02 0.1607717041800643 20-Nov-17 12.44 0.01 0.08045052292839903 17-Nov-17 12.43 0.01 0.08051529790660225 16-Nov-17 12.42 0 0 15-Nov-17 12.42 0.01 0.08058017727639001 14-Nov-17 12.41 0 0 13-Nov-17 12.41 -0.01 -0.08051529790660225 10-Nov-17 12.42 -0.01 -0.08045052292839903 09-Nov-17 12.43 -0.04 -0.32076984763432237 08-Nov-17 12.47 0.01 0.08025682182985554 07-Nov-17 12.46 0 0 06-Nov-17 12.46 0.02 0.1607717041800643 03-Nov-17 12.44 0.01 0.08045052292839903 02-Nov-17 12.43 0.02 0.16116035455278002 31-Oct-17 12.41 0 0 30-Oct-17 12.41 0.04 0.32336297493936944 27-Oct-17 12.37 0 0 26-Oct-17 12.37 0.03 0.24311183144246354 25-Oct-17 12.34 0 0 24-Oct-17 12.34 -0.02 -0.16181229773462782 23-Oct-17 12.36 0.01 0.08097165991902834 20-Oct-17 12.35 -0.02 -0.16168148746968472 19-Oct-17 12.37 -0.01 -0.08077544426494346 18-Oct-17 12.38 0 0 17-Oct-17 12.38 0.01 0.08084074373484236 16-Oct-17 12.37 0.02 0.16194331983805668 13-Oct-17 12.35 0.02 0.16220600162206 12-Oct-17 12.33 0.02 0.16246953696181965 11-Oct-17 12.31 0 0 10-Oct-17 12.31 -0.01 -0.08116883116883117 09-Oct-17 12.32 0.03 0.24410089503661514 06-Oct-17 12.29 -0.03 -0.2435064935064935 05-Oct-17 12.32 0.02 0.16260162601626016 04-Oct-17 12.3 0.01 0.08136696501220504 03-Oct-17 12.29 -0.01 -0.08130081300813008 02-Oct-17 12.3 0 0 29-Sep-17 12.3 0.02 0.16286644951140064 28-Sep-17 12.28 0 0 27-Sep-17 12.28 -0.03 -0.2437043054427295 26-Sep-17 12.31 0.01 0.08130081300813008 25-Sep-17 12.3 0.01 0.08136696501220504 22-Sep-17 12.29 0 0 21-Sep-17 12.29 -0.01 -0.08130081300813008 20-Sep-17 12.3 0 0 19-Sep-17 12.3 0.01 0.08136696501220504 18-Sep-17 12.29 0 0 15-Sep-17 12.29 -0.01 -0.08130081300813008 14-Sep-17 12.3 0.01 0.08136696501220504 13-Sep-17 12.29 -0.02 -0.16246953696181965 12-Sep-17 12.31 -0.01 -0.08116883116883117 11-Sep-17 12.32 -0.01 -0.08110300081103 08-Sep-17 12.33 -0.01 -0.08103727714748785 07-Sep-17 12.34 0.01 0.08110300081103 06-Sep-17 12.33 0.01 0.08116883116883117 05-Sep-17 12.32 0.01 0.08123476848090982 04-Sep-17 12.31 0.01 0.08130081300813008 01-Sep-17 12.3 -0.02 -0.16233766233766234 31-Aug-17 12.32 0.01 0.08123476848090982 30-Aug-17 12.31 0 0 29-Aug-17 12.31 0.01 0.08130081300813008 28-Aug-17 12.3 0.01 0.08136696501220504 25-Aug-17 12.29 -0.01 -0.08130081300813008 24-Aug-17 12.3 0.01 0.08136696501220504 23-Aug-17 12.29 0 0 22-Aug-17 12.29 -0.01 -0.08130081300813008 21-Aug-17 12.3 0 0 18-Aug-17 12.3 0.02 0.16286644951140064 17-Aug-17 12.28 0 0 16-Aug-17 12.28 -0.01 -0.08136696501220504 14-Aug-17 12.29 -0.01 -0.08130081300813008 11-Aug-17 12.3 0.01 0.08136696501220504 10-Aug-17 12.29 0 0 09-Aug-17 12.29 0.01 0.08143322475570032 08-Aug-17 12.28 0.01 0.08149959250203749 07-Aug-17 12.27 0 0 04-Aug-17 12.27 0 0 03-Aug-17 12.27 0.02 0.16326530612244897 02-Aug-17 12.25 0.02 0.1635322976287817 01-Aug-17 12.23 0.02 0.1638001638001638 31-Jul-17 12.21 0.01 0.08196721311475409 28-Jul-17 12.2 -0.01 -0.0819000819000819 27-Jul-17 12.21 0.01 0.08196721311475409 26-Jul-17 12.2 -0.01 -0.0819000819000819 25-Jul-17 12.21 -0.02 -0.1635322976287817 24-Jul-17 12.23 0.01 0.08183306055646482 21-Jul-17 12.22 0.02 0.16393442622950818 20-Jul-17 12.2 0.01 0.08203445447087777 19-Jul-17 12.19 0.01 0.08210180623973727 18-Jul-17 12.18 0.02 0.16447368421052633 17-Jul-17 12.16 -0.01 -0.08216926869350863 14-Jul-17 12.17 0.02 0.1646090534979424 13-Jul-17 12.15 0 0 12-Jul-17 12.15 0.02 0.16488046166529266 11-Jul-17 12.13 0 0 10-Jul-17 12.13 0.02 0.16515276630883569 07-Jul-17 12.11 -0.02 -0.16488046166529266 06-Jul-17 12.13 -0.04 -0.3286770747740345 05-Jul-17 12.17 0 0 04-Jul-17 12.17 0 0 03-Jul-17 12.17 0 0 30-Jun-17 12.17 -0.02 -0.16406890894175555 29-Jun-17 12.19 -0.04 -0.3270645952575634 28-Jun-17 12.23 -0.02 -0.16326530612244897 27-Jun-17 12.25 -0.05 -0.4065040650406504 26-Jun-17 12.3 0.01 0.08136696501220504 22-Jun-17 12.29 0.01 0.08143322475570032 21-Jun-17 12.28 0.01 0.08149959250203749 20-Jun-17 12.27 0.02 0.16326530612244897 19-Jun-17 12.25 0 0 16-Jun-17 12.25 0 0 15-Jun-17 12.25 -0.02 -0.16299918500407498 14-Jun-17 12.27 0.03 0.24509803921568626 13-Jun-17 12.24 0 0 12-Jun-17 12.24 0.02 0.16366612111292964 09-Jun-17 12.22 0.02 0.16393442622950818 08-Jun-17 12.2 0.01 0.08203445447087777 07-Jun-17 12.19 0 0 06-Jun-17 12.19 0.02 0.16433853738701726 02-Jun-17 12.17 0 0 01-Jun-17 12.17 -0.03 -0.2459016393442623 31-May-17 12.2 0.02 0.16420361247947454 30-May-17 12.18 0 0 29-May-17 12.18 0.01 0.08216926869350863 26-May-17 12.17 0.03 0.2471169686985173 24-May-17 12.14 0.01 0.08244023083264633 23-May-17 12.13 0 0 22-May-17 12.13 -0.02 -0.1646090534979424 19-May-17 12.15 0 0 18-May-17 12.15 0.02 0.16488046166529266 17-May-17 12.13 0.02 0.16515276630883569 16-May-17 12.11 0.01 0.08264462809917356 15-May-17 12.1 -0.01 -0.08257638315441784 12-May-17 12.11 0.01 0.08264462809917356 11-May-17 12.1 -0.02 -0.16501650165016502 10-May-17 12.12 0.02 0.1652892561983471 09-May-17 12.1 -0.02 -0.16501650165016502 08-May-17 12.12 0 0 05-May-17 12.12 0 0 04-May-17 12.12 -0.01 -0.08244023083264633 03-May-17 12.13 0.02 0.16515276630883569 02-May-17 12.11 0 0 28-Apr-17 12.11 0.02 0.1654259718775848 27-Apr-17 12.09 0.01 0.08278145695364239 26-Apr-17 12.08 0 0 25-Apr-17 12.08 -0.02 -0.1652892561983471 24-Apr-17 12.1 0.01 0.0827129859387924 21-Apr-17 12.09 0.01 0.08278145695364239 20-Apr-17 12.08 -0.02 -0.1652892561983471 19-Apr-17 12.1 0.01 0.0827129859387924 18-Apr-17 12.09 0 0 13-Apr-17 12.09 0.01 0.08278145695364239 12-Apr-17 12.08 0 0 11-Apr-17 12.08 -0.01 -0.0827129859387924 10-Apr-17 12.09 -0.01 -0.08264462809917356 07-Apr-17 12.1 0.02 0.16556291390728478 06-Apr-17 12.08 0.01 0.08285004142502071 05-Apr-17 12.07 0 0 04-Apr-17 12.07 0.03 0.24916943521594684 03-Apr-17 12.04 0 0 31-Mar-17 12.04 0 0 30-Mar-17 12.04 0 0 29-Mar-17 12.04 0.02 0.16638935108153077 28-Mar-17 12.02 0.01 0.08326394671107411 27-Mar-17 12.01 0.02 0.16680567139282734 24-Mar-17 11.99 0 0 23-Mar-17 11.99 0.01 0.08347245409015025 22-Mar-17 11.98 0.05 0.4191114836546521 21-Mar-17 11.93 0 0 20-Mar-17 11.93 -0.01 -0.08375209380234507 17-Mar-17 11.94 0 0 16-Mar-17 11.94 -0.01 -0.08368200836820083 15-Mar-17 11.95 0.03 0.2516778523489933 14-Mar-17 11.92 0 0 13-Mar-17 11.92 0 0 10-Mar-17 11.92 -0.04 -0.33444816053511706 09-Mar-17 11.96 -0.02 -0.1669449081803005 08-Mar-17 11.98 -0.02 -0.16666666666666666 07-Mar-17 12 -0.01 -0.08326394671107411 06-Mar-17 12.01 0 0 03-Mar-17 12.01 -0.01 -0.08319467554076539 02-Mar-17 12.02 -0.02 -0.16611295681063123 01-Mar-17 12.04 -0.02 -0.16583747927031509 28-Feb-17 12.06 0.02 0.16611295681063123 27-Feb-17 12.04 0.02 0.16638935108153077 24-Feb-17 12.02 0.02 0.16666666666666666 23-Feb-17 12 0.03 0.2506265664160401 22-Feb-17 11.97 0.01 0.08361204013377926 21-Feb-17 11.96 -0.01 -0.0835421888053467 20-Feb-17 11.97 -0.01 -0.08347245409015025 17-Feb-17 11.98 0.01 0.0835421888053467 16-Feb-17 11.97 0.02 0.16736401673640167 15-Feb-17 11.95 -0.01 -0.08361204013377926 14-Feb-17 11.96 0 0 13-Feb-17 11.96 0.01 0.08368200836820083 10-Feb-17 11.95 -0.03 -0.25041736227045075 09-Feb-17 11.98 0.03 0.2510460251046025 08-Feb-17 11.95 0.03 0.2516778523489933 07-Feb-17 11.92 0 0 06-Feb-17 11.92 -0.01 -0.08382229673093043 03-Feb-17 11.93 -0.02 -0.16736401673640167 02-Feb-17 11.95 0.04 0.33585222502099077 01-Feb-17 11.91 -0.02 -0.16764459346186086 31-Jan-17 11.93 0.01 0.08389261744966443 30-Jan-17 11.92 -0.02 -0.16750418760469013 27-Jan-17 11.94 -0.01 -0.08368200836820083 26-Jan-17 11.95 -0.02 -0.1670843776106934 25-Jan-17 11.97 -0.04 -0.33305578684429643 24-Jan-17 12.01 0.01 0.08333333333333333 23-Jan-17 12 0 0 20-Jan-17 12 -0.02 -0.16638935108153077 19-Jan-17 12.02 -0.02 -0.16611295681063123 18-Jan-17 12.04 -0.02 -0.16583747927031509 17-Jan-17 12.06 0.02 0.16611295681063123 16-Jan-17 12.04 0 0 13-Jan-17 12.04 -0.01 -0.08298755186721991 12-Jan-17 12.05 -0.01 -0.08291873963515754 11-Jan-17 12.06 0.02 0.16611295681063123 10-Jan-17 12.04 0 0 09-Jan-17 12.04 0.02 0.16638935108153077 06-Jan-17 12.02 -0.01 -0.0831255195344971 05-Jan-17 12.03 -0.02 -0.16597510373443983 04-Jan-17 12.05 -0.01 -0.08291873963515754 03-Jan-17 12.06 -0.05 -0.41288191577208916 02-Jan-17 12.11 0.02 0.1654259718775848 30-Dec-16 12.09 -0.01 -0.08264462809917356 29-Dec-16 12.1 0.01 0.0827129859387924 28-Dec-16 12.09 0.01 0.08278145695364239 27-Dec-16 12.08 0.01 0.08285004142502071 23-Dec-16 12.07 0.02 0.16597510373443983 22-Dec-16 12.05 -0.01 -0.08291873963515754 21-Dec-16 12.06 0.01 0.08298755186721991 20-Dec-16 12.05 0.01 0.08305647840531562 19-Dec-16 12.04 0.03 0.2497918401332223 16-Dec-16 12.01 0.01 0.08333333333333333 15-Dec-16 12 -0.02 -0.16638935108153077 14-Dec-16 12.02 0.04 0.333889816360601 13-Dec-16 11.98 0.04 0.33500837520938026 12-Dec-16 11.94 -0.03 -0.2506265664160401 09-Dec-16 11.97 0.01 0.08361204013377926 08-Dec-16 11.96 -0.02 -0.1669449081803005 07-Dec-16 11.98 0 0 06-Dec-16 11.98 0.03 0.2510460251046025 05-Dec-16 11.95 -0.02 -0.1670843776106934 02-Dec-16 11.97 0.01 0.08361204013377926 01-Dec-16 11.96 -0.04 -0.3333333333333333 30-Nov-16 12 0 0 29-Nov-16 12 0.01 0.08340283569641367 28-Nov-16 11.99 0.01 0.08347245409015025 25-Nov-16 11.98 -0.01 -0.08340283569641367 24-Nov-16 11.99 0.03 0.2508361204013378 23-Nov-16 11.96 -0.04 -0.3333333333333333 22-Nov-16 12 0.03 0.2506265664160401 21-Nov-16 11.97 -0.02 -0.16680567139282734 18-Nov-16 11.99 0.02 0.1670843776106934 17-Nov-16 11.97 -0.01 -0.08347245409015025 16-Nov-16 11.98 -0.02 -0.16666666666666666 15-Nov-16 12 0.06 0.5025125628140703 14-Nov-16 11.94 -0.05 -0.4170141784820684 11-Nov-16 11.99 -0.03 -0.24958402662229617 10-Nov-16 12.02 -0.09 -0.7431874483897605 09-Nov-16 12.11 -0.02 -0.16488046166529266 08-Nov-16 12.13 0 0 07-Nov-16 12.13 0 0 04-Nov-16 12.13 0.01 0.08250825082508251 03-Nov-16 12.12 -0.01 -0.08244023083264633 02-Nov-16 12.13 0.01 0.08250825082508251 31-Oct-16 12.12 0 0 28-Oct-16 12.12 -0.02 -0.16474464579901152 27-Oct-16 12.14 -0.04 -0.3284072249589491 26-Oct-16 12.18 -0.04 -0.32733224222585927 25-Oct-16 12.22 -0.02 -0.16339869281045752 24-Oct-16 12.24 0.01 0.08176614881439084 21-Oct-16 12.23 0.02 0.1638001638001638 20-Oct-16 12.21 -0.01 -0.08183306055646482 19-Oct-16 12.22 0.02 0.16393442622950818 18-Oct-16 12.2 0.01 0.08203445447087777 17-Oct-16 12.19 0 0 14-Oct-16 12.19 -0.01 -0.08196721311475409 13-Oct-16 12.2 0.02 0.16420361247947454 12-Oct-16 12.18 -0.02 -0.16393442622950818 11-Oct-16 12.2 0 0 10-Oct-16 12.2 -0.01 -0.0819000819000819 07-Oct-16 12.21 -0.01 -0.08183306055646482 06-Oct-16 12.22 -0.01 -0.08176614881439084 05-Oct-16 12.23 -0.05 -0.40716612377850164 04-Oct-16 12.28 -0.01 -0.08136696501220504 03-Oct-16 12.29 -0.01 -0.08130081300813008 30-Sep-16 12.3 0.01 0.08136696501220504 29-Sep-16 12.29 -0.01 -0.08130081300813008 28-Sep-16 12.3 0.01 0.08136696501220504 27-Sep-16 12.29 0.01 0.08143322475570032 26-Sep-16 12.28 0.01 0.08149959250203749 23-Sep-16 12.27 0 0 22-Sep-16 12.27 0.05 0.40916530278232405 21-Sep-16 12.22 -0.01 -0.08176614881439084 20-Sep-16 12.23 0.03 0.2459016393442623 19-Sep-16 12.2 0.01 0.08203445447087777 16-Sep-16 12.19 0.01 0.08210180623973727 15-Sep-16 12.18 -0.02 -0.16393442622950818 14-Sep-16 12.2 -0.01 -0.0819000819000819 13-Sep-16 12.21 0.01 0.08196721311475409 12-Sep-16 12.2 -0.03 -0.24529844644317253 09-Sep-16 12.23 -0.06 -0.4882017900732303 08-Sep-16 12.29 -0.02 -0.16246953696181965 07-Sep-16 12.31 0.03 0.24429967426710097 06-Sep-16 12.28 0.02 0.1631321370309951 05-Sep-16 12.26 0.01 0.08163265306122448 02-Sep-16 12.25 0.01 0.08169934640522876 01-Sep-16 12.24 -0.03 -0.24449877750611246 31-Aug-16 12.27 -0.01 -0.08143322475570032 30-Aug-16 12.28 0.01 0.08149959250203749 29-Aug-16 12.27 0 0 26-Aug-16 12.27 0.01 0.08156606851549755 25-Aug-16 12.26 -0.02 -0.16286644951140064 24-Aug-16 12.28 0 0 23-Aug-16 12.28 0 0 22-Aug-16 12.28 0.01 0.08149959250203749 19-Aug-16 12.27 -0.01 -0.08143322475570032 18-Aug-16 12.28 0.03 0.24489795918367346 17-Aug-16 12.25 -0.02 -0.16299918500407498 16-Aug-16 12.27 -0.02 -0.16273393002441008 12-Aug-16 12.29 0 0 11-Aug-16 12.29 0 0 10-Aug-16 12.29 0.03 0.24469820554649266 09-Aug-16 12.26 0.01 0.08163265306122448 08-Aug-16 12.25 0 0 05-Aug-16 12.25 0.01 0.08169934640522876 04-Aug-16 12.24 0.02 0.16366612111292964 03-Aug-16 12.22 0.01 0.0819000819000819 02-Aug-16 12.21 -0.04 -0.32653061224489793 01-Aug-16 12.25 0.01 0.08169934640522876 29-Jul-16 12.24 0.02 0.16366612111292964 28-Jul-16 12.22 0.01 0.0819000819000819 27-Jul-16 12.21 0.01 0.08196721311475409 26-Jul-16 12.2 0.01 0.08203445447087777 25-Jul-16 12.19 0.02 0.16433853738701726 22-Jul-16 12.17 0 0 21-Jul-16 12.17 -0.01 -0.08210180623973727 20-Jul-16 12.18 0.01 0.08216926869350863 19-Jul-16 12.17 0 0 18-Jul-16 12.17 0 0 15-Jul-16 12.17 0 0 14-Jul-16 12.17 -0.02 -0.16406890894175555 13-Jul-16 12.19 0.01 0.08210180623973727 12-Jul-16 12.18 -0.01 -0.08203445447087777 11-Jul-16 12.19 0.01 0.08210180623973727 08-Jul-16 12.18 0.02 0.16447368421052633 07-Jul-16 12.16 -0.02 -0.16420361247947454 06-Jul-16 12.18 0.02 0.16447368421052633 05-Jul-16 12.16 0.01 0.0823045267489712 04-Jul-16 12.15 0 0 01-Jul-16 12.15 0.04 0.33030553261767137 30-Jun-16 12.11 0.01 0.08264462809917356 29-Jun-16 12.1 0.03 0.24855012427506215 28-Jun-16 12.07 0.02 0.16597510373443983 27-Jun-16 12.05 0.04 0.33305578684429643 24-Jun-16 12.01 0.02 0.16680567139282734 22-Jun-16 11.99 0 0 21-Jun-16 11.99 0 0 20-Jun-16 11.99 0 0 17-Jun-16 11.99 0.01 0.08347245409015025 16-Jun-16 11.98 0 0 15-Jun-16 11.98 -0.01 -0.08340283569641367 14-Jun-16 11.99 -0.01 -0.08333333333333333 13-Jun-16 12 -0.01 -0.08326394671107411 10-Jun-16 12.01 0 0 09-Jun-16 12.01 0.02 0.16680567139282734 08-Jun-16 11.99 0.02 0.1670843776106934 07-Jun-16 11.97 0.01 0.08361204013377926 06-Jun-16 11.96 0 0 03-Jun-16 11.96 0.02 0.16750418760469013 02-Jun-16 11.94 0 0 01-Jun-16 11.94 0.02 0.16778523489932887 31-May-16 11.92 0 0 30-May-16 11.92 -0.02 -0.16750418760469013 27-May-16 11.94 0.01 0.08382229673093043 26-May-16 11.93 0.01 0.08389261744966443 25-May-16 11.92 0.01 0.08396305625524769 24-May-16 11.91 0.01 0.08403361344537816 23-May-16 11.9 0.01 0.08410428931875526 20-May-16 11.89 0 0 19-May-16 11.89 -0.01 -0.08403361344537816 18-May-16 11.9 -0.01 -0.08396305625524769 17-May-16 11.91 0.02 0.16820857863751051 13-May-16 11.89 0.01 0.08417508417508418 12-May-16 11.88 -0.02 -0.16806722689075632 11-May-16 11.9 -0.01 -0.08396305625524769 10-May-16 11.91 0.01 0.08403361344537816 09-May-16 11.9 0.01 0.08410428931875526 06-May-16 11.89 0.01 0.08417508417508418 04-May-16 11.88 0 0 03-May-16 11.88 0.03 0.25316455696202533 02-May-16 11.85 0.01 0.08445945945945946 29-Apr-16 11.84 -0.01 -0.08438818565400844 28-Apr-16 11.85 0.02 0.16906170752324598 27-Apr-16 11.83 0 0 26-Apr-16 11.83 -0.01 -0.08445945945945946 25-Apr-16 11.84 -0.02 -0.16863406408094436 22-Apr-16 11.86 0 0 21-Apr-16 11.86 -0.02 -0.16835016835016836 20-Apr-16 11.88 0 0 19-Apr-16 11.88 -0.01 -0.08410428931875526 18-Apr-16 11.89 0 0 15-Apr-16 11.89 0.01 0.08417508417508418 14-Apr-16 11.88 0 0 13-Apr-16 11.88 0.01 0.08424599831508003 12-Apr-16 11.87 -0.02 -0.16820857863751051 11-Apr-16 11.89 -0.01 -0.08403361344537816 08-Apr-16 11.9 0 0 07-Apr-16 11.9 -0.01 -0.08396305625524769 06-Apr-16 11.91 -0.01 -0.08389261744966443 05-Apr-16 11.92 0.01 0.08396305625524769 04-Apr-16 11.91 0 0 01-Apr-16 11.91 0.01 0.08403361344537816 31-Mar-16 11.9 0 0 30-Mar-16 11.9 0.01 0.08410428931875526 29-Mar-16 11.89 0.02 0.16849199663016007 24-Mar-16 11.87 0.02 0.16877637130801687 23-Mar-16 11.85 0 0 22-Mar-16 11.85 0 0 21-Mar-16 11.85 -0.01 -0.08431703204047218 18-Mar-16 11.86 0.03 0.25359256128486896 17-Mar-16 11.83 0.03 0.2542372881355932 16-Mar-16 11.8 0.01 0.08481764206955046 15-Mar-16 11.79 -0.03 -0.25380710659898476 14-Mar-16 11.82 0.03 0.2544529262086514 11-Mar-16 11.79 -0.01 -0.0847457627118644 10-Mar-16 11.8 0.04 0.3401360544217687 09-Mar-16 11.76 -0.02 -0.1697792869269949 08-Mar-16 11.78 0.01 0.08496176720475786 07-Mar-16 11.77 0 0 04-Mar-16 11.77 0 0 03-Mar-16 11.77 0.01 0.08503401360544217 02-Mar-16 11.76 -0.03 -0.2544529262086514 01-Mar-16 11.79 0.01 0.08488964346349745 29-Feb-16 11.78 0.02 0.17006802721088435 26-Feb-16 11.76 0.02 0.17035775127768313 25-Feb-16 11.74 0 0 24-Feb-16 11.74 0.02 0.17064846416382254 23-Feb-16 11.72 -0.01 -0.08525149190110827 22-Feb-16 11.73 0.02 0.1707941929974381 19-Feb-16 11.71 0 0 18-Feb-16 11.71 0.04 0.3427592116538132 17-Feb-16 11.67 0.01 0.08576329331046312 16-Feb-16 11.66 -0.01 -0.0856898029134533 15-Feb-16 11.67 0.02 0.17167381974248927 12-Feb-16 11.65 -0.01 -0.08576329331046312 11-Feb-16 11.66 -0.01 -0.0856898029134533 10-Feb-16 11.67 0 0 09-Feb-16 11.67 -0.04 -0.3415883859948762 08-Feb-16 11.71 0 0 05-Feb-16 11.71 -0.01 -0.08532423208191127 04-Feb-16 11.72 0.01 0.08539709649871904 03-Feb-16 11.71 -0.01 -0.08532423208191127 02-Feb-16 11.72 0 0 01-Feb-16 11.72 0 0 29-Jan-16 11.72 0.04 0.3424657534246575 28-Jan-16 11.68 0.02 0.17152658662092624 27-Jan-16 11.66 0.01 0.08583690987124463 26-Jan-16 11.65 0.01 0.0859106529209622 25-Jan-16 11.64 0.01 0.08598452278589853 22-Jan-16 11.63 0 0 21-Jan-16 11.63 0.03 0.25862068965517243 20-Jan-16 11.6 -0.01 -0.08613264427217916 19-Jan-16 11.61 0 0 18-Jan-16 11.61 -0.02 -0.17196904557179707 15-Jan-16 11.63 0.01 0.08605851979345955 14-Jan-16 11.62 -0.01 -0.08598452278589853 13-Jan-16 11.63 0.03 0.25862068965517243 12-Jan-16 11.6 -0.02 -0.1721170395869191 11-Jan-16 11.62 -0.01 -0.08598452278589853 08-Jan-16 11.63 0.01 0.08605851979345955 07-Jan-16 11.62 -0.03 -0.2575107296137339 06-Jan-16 11.65 0.02 0.17196904557179707 05-Jan-16 11.63 0 0 04-Jan-16 11.63 0.04 0.3451251078515962 31-Dec-15 11.59 0 0 30-Dec-15 11.59 0 0 29-Dec-15 11.59 0 0 28-Dec-15 11.59 0 0 23-Dec-15 11.59 -0.02 -0.17226528854435832 22-Dec-15 11.61 -0.02 -0.17196904557179707 21-Dec-15 11.63 -0.01 -0.0859106529209622 18-Dec-15 11.64 0.04 0.3448275862068966 17-Dec-15 11.6 0.02 0.17271157167530224 16-Dec-15 11.58 0.01 0.08643042350907519 15-Dec-15 11.57 -0.04 -0.34453057708871665 14-Dec-15 11.61 -0.03 -0.25773195876288657 11-Dec-15 11.64 0 0 10-Dec-15 11.64 0 0 09-Dec-15 11.64 0 0 08-Dec-15 11.64 0.02 0.1721170395869191 07-Dec-15 11.62 0.04 0.3454231433506045 04-Dec-15 11.58 -0.04 -0.3442340791738382 03-Dec-15 11.62 -0.07 -0.5988023952095808 02-Dec-15 11.69 0.01 0.08561643835616438 01-Dec-15 11.68 0 0 30-Nov-15 11.68 -0.01 -0.0855431993156544 27-Nov-15 11.69 0.01 0.08561643835616438 26-Nov-15 11.68 0 0 25-Nov-15 11.68 0.02 0.17152658662092624 24-Nov-15 11.66 0.01 0.08583690987124463 23-Nov-15 11.65 -0.02 -0.1713796058269066 20-Nov-15 11.67 0.02 0.17167381974248927 19-Nov-15 11.65 0.03 0.25817555938037867 18-Nov-15 11.62 0.01 0.08613264427217916 17-Nov-15 11.61 0 0 16-Nov-15 11.61 0 0 13-Nov-15 11.61 0.03 0.25906735751295334 12-Nov-15 11.58 0.01 0.08643042350907519 11-Nov-15 11.57 0.01 0.08650519031141868 10-Nov-15 11.56 0.03 0.26019080659150046 09-Nov-15 11.53 -0.02 -0.17316017316017315 06-Nov-15 11.55 -0.03 -0.25906735751295334 05-Nov-15 11.58 -0.02 -0.1724137931034483 04-Nov-15 11.6 0 0 03-Nov-15 11.6 0 0 02-Nov-15 11.6 -0.02 -0.1721170395869191 30-Oct-15 11.62 -0.02 -0.1718213058419244 29-Oct-15 11.64 -0.02 -0.17152658662092624 28-Oct-15 11.66 0.01 0.08583690987124463 27-Oct-15 11.65 0.02 0.17196904557179707 26-Oct-15 11.63 0.01 0.08605851979345955 23-Oct-15 11.62 0.02 0.1724137931034483 22-Oct-15 11.6 0.04 0.3460207612456747 21-Oct-15 11.56 0.02 0.1733102253032929 20-Oct-15 11.54 -0.03 -0.25929127052722556 19-Oct-15 11.57 0 0 16-Oct-15 11.57 0.01 0.08650519031141868 15-Oct-15 11.56 0 0 14-Oct-15 11.56 0.01 0.08658008658008658 13-Oct-15 11.55 -0.01 -0.08650519031141868 12-Oct-15 11.56 0.02 0.1733102253032929 09-Oct-15 11.54 -0.01 -0.08658008658008658 08-Oct-15 11.55 0.02 0.17346053772766695 07-Oct-15 11.53 0.02 0.1737619461337967 06-Oct-15 11.51 -0.04 -0.3463203463203463 05-Oct-15 11.55 -0.01 -0.08650519031141868 02-Oct-15 11.56 0.03 0.26019080659150046 01-Oct-15 11.53 0.02 0.1737619461337967 30-Sep-15 11.51 0.01 0.08695652173913043 29-Sep-15 11.5 0 0 28-Sep-15 11.5 0.01 0.08703220191470844 25-Sep-15 11.49 -0.04 -0.3469210754553339 24-Sep-15 11.53 0.01 0.08680555555555555 23-Sep-15 11.52 0.01 0.08688097306689835 22-Sep-15 11.51 0.01 0.08695652173913043 21-Sep-15 11.5 -0.02 -0.1736111111111111 18-Sep-15 11.52 0.07 0.611353711790393 17-Sep-15 11.45 0 0 16-Sep-15 11.45 -0.02 -0.17436791630340018 15-Sep-15 11.47 -0.03 -0.2608695652173913 14-Sep-15 11.5 0.01 0.08703220191470844 11-Sep-15 11.49 -0.01 -0.08695652173913043 10-Sep-15 11.5 0.02 0.17421602787456447 09-Sep-15 11.48 -0.01 -0.08703220191470844 08-Sep-15 11.49 0 0 07-Sep-15 11.49 0 0 04-Sep-15 11.49 0.03 0.2617801047120419 03-Sep-15 11.46 0.03 0.26246719160104987 02-Sep-15 11.43 -0.01 -0.08741258741258741 01-Sep-15 11.44 -0.03 -0.26155187445510025 31-Aug-15 11.47 -0.02 -0.17406440382941687 28-Aug-15 11.49 0.03 0.2617801047120419 27-Aug-15 11.46 0 0 26-Aug-15 11.46 0 0 25-Aug-15 11.46 -0.09 -0.7792207792207793 24-Aug-15 11.55 0.01 0.08665511265164645 21-Aug-15 11.54 -0.02 -0.17301038062283736 20-Aug-15 11.56 0.03 0.26019080659150046 19-Aug-15 11.53 -0.01 -0.08665511265164645 18-Aug-15 11.54 -0.02 -0.17301038062283736 17-Aug-15 11.56 0.02 0.1733102253032929 14-Aug-15 11.54 0 0 13-Aug-15 11.54 -0.02 -0.17301038062283736 12-Aug-15 11.56 0 0 11-Aug-15 11.56 0.03 0.26019080659150046 10-Aug-15 11.53 0.01 0.08680555555555555 07-Aug-15 11.52 0.01 0.08688097306689835 06-Aug-15 11.51 0.01 0.08695652173913043 05-Aug-15 11.5 -0.05 -0.4329004329004329 04-Aug-15 11.55 0 0 03-Aug-15 11.55 0.01 0.08665511265164645 31-Jul-15 11.54 0.01 0.08673026886383348 30-Jul-15 11.53 0.03 0.2608695652173913 29-Jul-15 11.5 -0.01 -0.08688097306689835 28-Jul-15 11.51 -0.01 -0.08680555555555555 27-Jul-15 11.52 0.01 0.08688097306689835 24-Jul-15 11.51 0.02 0.17406440382941687 23-Jul-15 11.49 0.02 0.17436791630340018 22-Jul-15 11.47 0.01 0.08726003490401396 21-Jul-15 11.46 -0.02 -0.17421602787456447 20-Jul-15 11.48 0.04 0.34965034965034963 17-Jul-15 11.44 0.04 0.3508771929824561 16-Jul-15 11.4 0 0 15-Jul-15 11.4 0.05 0.44052863436123346 14-Jul-15 11.35 0.02 0.176522506619594 13-Jul-15 11.33 -0.01 -0.08818342151675485 10-Jul-15 11.34 -0.03 -0.2638522427440633 09-Jul-15 11.37 0 0 08-Jul-15 11.37 0.01 0.0880281690140845 07-Jul-15 11.36 0.04 0.35335689045936397 06-Jul-15 11.32 0.01 0.08841732979664015 03-Jul-15 11.31 0.02 0.1771479185119575 02-Jul-15 11.29 -0.03 -0.26501766784452296 01-Jul-15 11.32 0 0 30-Jun-15 11.32 0.01 0.08841732979664015 29-Jun-15 11.31 -0.02 -0.176522506619594 26-Jun-15 11.33 -0.02 -0.1762114537444934 25-Jun-15 11.35 -0.01 -0.0880281690140845 24-Jun-15 11.36 0.02 0.1763668430335097 22-Jun-15 11.34 0 0 19-Jun-15 11.34 0.01 0.088261253309797 18-Jun-15 11.33 0.01 0.08833922261484099 17-Jun-15 11.32 0.02 0.17699115044247787 16-Jun-15 11.3 -0.02 -0.17667844522968199 15-Jun-15 11.32 -0.01 -0.088261253309797 12-Jun-15 11.33 -0.03 -0.2640845070422535 11-Jun-15 11.36 0.07 0.6200177147918512 10-Jun-15 11.29 -0.03 -0.26501766784452296 09-Jun-15 11.32 -0.04 -0.352112676056338 08-Jun-15 11.36 -0.01 -0.08795074758135445 05-Jun-15 11.37 -0.03 -0.2631578947368421 04-Jun-15 11.4 -0.04 -0.34965034965034963 03-Jun-15 11.44 -0.05 -0.4351610095735422 02-Jun-15 11.49 -0.1 -0.8628127696289906 01-Jun-15 11.59 0 0 29-May-15 11.59 0.01 0.08635578583765112 28-May-15 11.58 0.01 0.08643042350907519 27-May-15 11.57 0.01 0.08650519031141868 26-May-15 11.56 0 0 22-May-15 11.56 0.01 0.08658008658008658 21-May-15 11.55 -0.03 -0.25906735751295334 20-May-15 11.58 0.02 0.17301038062283736 19-May-15 11.56 0.03 0.26019080659150046 18-May-15 11.53 -0.02 -0.17316017316017315 15-May-15 11.55 -0.01 -0.08650519031141868 13-May-15 11.56 0.03 0.26019080659150046 12-May-15 11.53 -0.07 -0.603448275862069 11-May-15 11.6 -0.01 -0.08613264427217916 08-May-15 11.61 0.04 0.34572169403630076 07-May-15 11.57 -0.02 -0.1725625539257981 06-May-15 11.59 -0.08 -0.6855184233076264 05-May-15 11.67 -0.06 -0.5115089514066496 04-May-15 11.73 -0.02 -0.1702127659574468 30-Apr-15 11.75 -0.04 -0.33927056827820185 29-Apr-15 11.79 -0.08 -0.6739679865206403 28-Apr-15 11.87 0.02 0.16877637130801687 27-Apr-15 11.85 0 0 24-Apr-15 11.85 -0.01 -0.08431703204047218 23-Apr-15 11.86 0 0 22-Apr-15 11.86 0.01 0.08438818565400844 21-Apr-15 11.85 -0.03 -0.25252525252525254 20-Apr-15 11.88 0.01 0.08424599831508003 17-Apr-15 11.87 -0.03 -0.25210084033613445 16-Apr-15 11.9 0 0 15-Apr-15 11.9 0.02 0.16835016835016836 14-Apr-15 11.88 0 0 13-Apr-15 11.88 0 0 10-Apr-15 11.88 0 0 09-Apr-15 11.88 0 0 08-Apr-15 11.88 0.01 0.08424599831508003 07-Apr-15 11.87 0.01 0.08431703204047218 02-Apr-15 11.86 -0.01 -0.08424599831508003 01-Apr-15 11.87 0.01 0.08431703204047218 31-Mar-15 11.86 0.02 0.16891891891891891 30-Mar-15 11.84 0.01 0.08453085376162299 27-Mar-15 11.83 0 0 26-Mar-15 11.83 0.01 0.08460236886632826 25-Mar-15 11.82 -0.01 -0.08453085376162299 24-Mar-15 11.83 -0.02 -0.16877637130801687 23-Mar-15 11.85 -0.01 -0.08431703204047218 20-Mar-15 11.86 0 0 19-Mar-15 11.86 0.01 0.08438818565400844 18-Mar-15 11.85 0 0 17-Mar-15 11.85 -0.02 -0.16849199663016007 16-Mar-15 11.87 0.01 0.08431703204047218 13-Mar-15 11.86 -0.01 -0.08424599831508003 12-Mar-15 11.87 0.01 0.08431703204047218 11-Mar-15 11.86 0.03 0.25359256128486896 10-Mar-15 11.83 0.05 0.4244482173174873 09-Mar-15 11.78 0.01 0.08496176720475786 06-Mar-15 11.77 0.02 0.1702127659574468 05-Mar-15 11.75 0.01 0.08517887563884156 04-Mar-15 11.74 0.01 0.08525149190110827 03-Mar-15 11.73 -0.02 -0.1702127659574468 02-Mar-15 11.75 0 0 27-Feb-15 11.75 0 0 26-Feb-15 11.75 0.05 0.42735042735042733 25-Feb-15 11.7 0.02 0.17123287671232876 24-Feb-15 11.68 0.01 0.0856898029134533 23-Feb-15 11.67 0.02 0.17167381974248927 20-Feb-15 11.65 0.01 0.0859106529209622 19-Feb-15 11.64 0 0 18-Feb-15 11.64 0 0 17-Feb-15 11.64 0 0 16-Feb-15 11.64 -0.01 -0.08583690987124463 13-Feb-15 11.65 0.02 0.17196904557179707 12-Feb-15 11.63 0.02 0.17226528854435832 11-Feb-15 11.61 0 0 10-Feb-15 11.61 -0.01 -0.08605851979345955 09-Feb-15 11.62 -0.02 -0.1718213058419244 06-Feb-15 11.64 0.01 0.08598452278589853 05-Feb-15 11.63 0 0 04-Feb-15 11.63 0.01 0.08605851979345955 03-Feb-15 11.62 0 0 02-Feb-15 11.62 0.02 0.1724137931034483 30-Jan-15 11.6 0.01 0.08628127696289906 29-Jan-15 11.59 0 0 28-Jan-15 11.59 -0.02 -0.17226528854435832 27-Jan-15 11.61 0 0 26-Jan-15 11.61 0 0 23-Jan-15 11.61 0.1 0.8688097306689835 22-Jan-15 11.51 0.03 0.2613240418118467 21-Jan-15 11.48 -0.02 -0.17391304347826086 20-Jan-15 11.5 0 0 19-Jan-15 11.5 0.01 0.08703220191470844 16-Jan-15 11.49 0.02 0.17436791630340018 15-Jan-15 11.47 0 0 14-Jan-15 11.47 0.02 0.17467248908296942 13-Jan-15 11.45 0.01 0.08741258741258741 12-Jan-15 11.44 0.02 0.17513134851138354 09-Jan-15 11.42 0 0 08-Jan-15 11.42 -0.01 -0.08748906386701662 07-Jan-15 11.43 -0.03 -0.2617801047120419 06-Jan-15 11.46 0.02 0.17482517482517482 05-Jan-15 11.44 0.01 0.08748906386701662 02-Jan-15 11.43 0.03 0.2631578947368421 31-Dec-14 11.4 0 0 30-Dec-14 11.4 0.01 0.08779631255487269 29-Dec-14 11.39 -- -- 23-Dec-14 11.38 0.01 0.08795074758135445 22-Dec-14 11.37 0.01 0.0880281690140845 19-Dec-14 11.36 0 0 18-Dec-14 11.36 0.01 0.0881057268722467 17-Dec-14 11.35 0 0 16-Dec-14 11.35 0.01 0.08818342151675485 15-Dec-14 11.34 0 0 12-Dec-14 11.34 0.01 0.088261253309797 11-Dec-14 11.33 0 0 10-Dec-14 11.33 -0.01 -0.08818342151675485 09-Dec-14 11.34 0 0 08-Dec-14 11.34 0.02 0.17667844522968199 05-Dec-14 11.32 0 0 04-Dec-14 11.32 0 0 03-Dec-14 11.32 0.01 0.08841732979664015 02-Dec-14 11.31 -0.02 -0.176522506619594 01-Dec-14 11.33 0.01 0.08833922261484099 28-Nov-14 11.32 0 0 27-Nov-14 11.32 0.03 0.2657218777679362 26-Nov-14 11.29 0 0 25-Nov-14 11.29 0.01 0.08865248226950355 24-Nov-14 11.28 0.01 0.08873114463176575 21-Nov-14 11.27 0.02 0.17777777777777778 20-Nov-14 11.25 0.02 0.17809439002671415 19-Nov-14 11.23 -0.03 -0.2664298401420959 18-Nov-14 11.26 0.01 0.08888888888888889 17-Nov-14 11.25 0 0 14-Nov-14 11.25 0 0 13-Nov-14 11.25 -0.01 -0.08880994671403197 12-Nov-14 11.26 0.02 0.17793594306049823 11-Nov-14 11.24 0 0 10-Nov-14 11.24 0.01 0.08904719501335707 07-Nov-14 11.23 0 0 06-Nov-14 11.23 0.01 0.08912655971479501 05-Nov-14 11.22 -0.01 -0.08904719501335707 04-Nov-14 11.23 0.01 0.08912655971479501 03-Nov-14 11.22 0 0 31-Oct-14 11.22 0.02 0.17857142857142858 30-Oct-14 11.2 0 0 29-Oct-14 11.2 0.01 0.08936550491510277 28-Oct-14 11.19 0 0 27-Oct-14 11.19 0.01 0.08944543828264759 24-Oct-14 11.18 0.01 0.08952551477170993 23-Oct-14 11.17 -0.01 -0.08944543828264759 22-Oct-14 11.18 0.01 0.08952551477170993 21-Oct-14 11.17 0 0 20-Oct-14 11.17 0 0 17-Oct-14 11.17 0.01 0.08960573476702509 16-Oct-14 11.16 -0.09 -0.8 15-Oct-14 11.25 0.02 0.17809439002671415 14-Oct-14 11.23 0.01 0.08912655971479501 13-Oct-14 11.22 -0.01 -0.08904719501335707 10-Oct-14 11.23 -0.01 -0.08896797153024912 09-Oct-14 11.24 0.01 0.08904719501335707 08-Oct-14 11.23 0.01 0.08912655971479501 07-Oct-14 11.22 0 0 06-Oct-14 11.22 0.01 0.08920606601248884 03-Oct-14 11.21 -0.01 -0.08912655971479501 02-Oct-14 11.22 0 0 01-Oct-14 11.22 0.02 0.17857142857142858 30-Sep-14 11.2 0.01 0.08936550491510277 29-Sep-14 11.19 -0.01 -0.08928571428571429 26-Sep-14 11.2 0 0 25-Sep-14 11.2 0.02 0.17889087656529518 24-Sep-14 11.18 0 0 23-Sep-14 11.18 0.01 0.08952551477170993 22-Sep-14 11.17 0.01 0.08960573476702509 19-Sep-14 11.16 0.03 0.2695417789757412 18-Sep-14 11.13 -0.01 -0.08976660682226212 17-Sep-14 11.14 0.01 0.08984725965858041 16-Sep-14 11.13 -0.01 -0.08976660682226212 15-Sep-14 11.14 0.02 0.17985611510791366 12-Sep-14 11.12 -0.03 -0.26905829596412556 11-Sep-14 11.15 0.01 0.08976660682226212 10-Sep-14 11.14 -0.02 -0.17921146953405018 09-Sep-14 11.16 -0.03 -0.2680965147453083 08-Sep-14 11.19 0.01 0.08944543828264759 05-Sep-14 11.18 0.02 0.17921146953405018 04-Sep-14 11.16 0.03 0.2695417789757412 03-Sep-14 11.13 -0.01 -0.08976660682226212 02-Sep-14 11.14 -0.02 -0.17921146953405018 01-Sep-14 11.16 0 0 29-Aug-14 11.16 -0.01 -0.08952551477170993 28-Aug-14 11.17 -0.01 -0.08944543828264759 27-Aug-14 11.18 0.03 0.26905829596412556 26-Aug-14 11.15 0.02 0.17969451931716082 25-Aug-14 11.13 0.03 0.2702702702702703 22-Aug-14 11.1 0.01 0.09017132551848513 21-Aug-14 11.09 0 0 20-Aug-14 11.09 0.02 0.18066847335140018 19-Aug-14 11.07 0.01 0.09041591320072333 18-Aug-14 11.06 0.01 0.09049773755656108 14-Aug-14 11.05 0.03 0.27223230490018147 13-Aug-14 11.02 0 0 12-Aug-14 11.02 0.01 0.09082652134423251 11-Aug-14 11.01 0 0 08-Aug-14 11.01 0.01 0.09090909090909091 07-Aug-14 11 0 0 06-Aug-14 11 0.01 0.09099181073703366 05-Aug-14 10.99 -0.02 -0.18165304268846502 04-Aug-14 11.01 0.02 0.18198362147406733 01-Aug-14 10.99 0 0 31-Jul-14 10.99 -0.03 -0.27223230490018147 30-Jul-14 11.02 0 0 29-Jul-14 11.02 0.01 0.09082652134423251 28-Jul-14 11.01 0.02 0.18198362147406733 25-Jul-14 10.99 0.01 0.09107468123861566 24-Jul-14 10.98 0 0 23-Jul-14 10.98 0.01 0.09115770282588878 22-Jul-14 10.97 -0.01 -0.09107468123861566 21-Jul-14 10.98 0.01 0.09115770282588878 18-Jul-14 10.97 0.01 0.09124087591240876 17-Jul-14 10.96 0.01 0.091324200913242 16-Jul-14 10.95 0.02 0.18298261665141813 15-Jul-14 10.93 0.01 0.09157509157509157 14-Jul-14 10.92 0 0 11-Jul-14 10.92 0 0 10-Jul-14 10.92 0 0 09-Jul-14 10.92 -0.01 -0.09149130832570906 08-Jul-14 10.93 0 0 07-Jul-14 10.93 0.01 0.09157509157509157 04-Jul-14 10.92 0.02 0.1834862385321101 03-Jul-14 10.9 -0.01 -0.09165902841429881 02-Jul-14 10.91 -0.01 -0.09157509157509157 01-Jul-14 10.92 0 0 30-Jun-14 10.92 0 0 27-Jun-14 10.92 0 0 26-Jun-14 10.92 0.01 0.09165902841429881 25-Jun-14 10.91 0.01 0.09174311926605505 24-Jun-14 10.9 0.03 0.27598896044158233 20-Jun-14 10.87 -0.02 -0.18365472910927455 19-Jun-14 10.89 0.03 0.27624309392265195 18-Jun-14 10.86 -0.01 -0.09199632014719411 17-Jun-14 10.87 -0.02 -0.18365472910927455 16-Jun-14 10.89 0.02 0.18399264029438822 13-Jun-14 10.87 0 0 12-Jun-14 10.87 0 0 11-Jun-14 10.87 -0.01 -0.09191176470588236 10-Jun-14 10.88 0 0 06-Jun-14 10.88 0.08 0.7407407407407407 05-Jun-14 10.8 0 0 04-Jun-14 10.8 0 0 03-Jun-14 10.8 -0.02 -0.18484288354898337 02-Jun-14 10.82 0.01 0.09250693802035152 30-May-14 10.81 -0.02 -0.18467220683287167 28-May-14 10.83 0.02 0.18501387604070305 27-May-14 10.81 0.02 0.18535681186283595 26-May-14 10.79 0.02 0.18570102135561745 23-May-14 10.77 0.01 0.09293680297397769 22-May-14 10.76 0.01 0.09302325581395349 21-May-14 10.75 0 0 20-May-14 10.75 -0.03 -0.2782931354359926 19-May-14 10.78 -0.01 -0.09267840593141798 16-May-14 10.79 -0.01 -0.09259259259259259 15-May-14 10.8 0.01 0.09267840593141798 14-May-14 10.79 0.02 0.18570102135561745 13-May-14 10.77 0.02 0.18604651162790697 12-May-14 10.75 -0.01 -0.09293680297397769 09-May-14 10.76 0.01 0.09302325581395349 08-May-14 10.75 0.02 0.1863932898415657 07-May-14 10.73 -0.01 -0.0931098696461825 06-May-14 10.74 0 0 05-May-14 10.74 0.02 0.1865671641791045 02-May-14 10.72 0.01 0.09337068160597572 30-Apr-14 10.71 0.02 0.18709073900841908 29-Apr-14 10.69 -0.01 -0.09345794392523364 28-Apr-14 10.7 0 0 25-Apr-14 10.7 0.01 0.09354536950420954 24-Apr-14 10.69 0 0 23-Apr-14 10.69 0.01 0.09363295880149813 22-Apr-14 10.68 -0.01 -0.09354536950420954 17-Apr-14 10.69 -0.01 -0.09345794392523364 16-Apr-14 10.7 0.02 0.18726591760299627 15-Apr-14 10.68 0.01 0.09372071227741331 14-Apr-14 10.67 0 0 11-Apr-14 10.67 0.01 0.09380863039399624 10-Apr-14 10.66 0.02 0.18796992481203006 09-Apr-14 10.64 -0.01 -0.09389671361502347 08-Apr-14 10.65 -0.01 -0.09380863039399624 07-Apr-14 10.66 0.02 0.18796992481203006 04-Apr-14 10.64 0.03 0.2827521206409048 03-Apr-14 10.61 0.01 0.09433962264150944 02-Apr-14 10.6 -0.02 -0.18832391713747645 01-Apr-14 10.62 0.01 0.0942507068803016 31-Mar-14 10.61 -0.01 -0.09416195856873823 28-Mar-14 10.62 0 0 27-Mar-14 10.62 0.02 0.18867924528301888 26-Mar-14 10.6 0.02 0.1890359168241966 25-Mar-14 10.58 0.01 0.0946073793755913 24-Mar-14 10.57 0.01 0.0946969696969697 21-Mar-14 10.56 0.01 0.0947867298578199 20-Mar-14 10.55 -0.02 -0.1892147587511826 19-Mar-14 10.57 -0.01 -0.0945179584120983 18-Mar-14 10.58 0 0 17-Mar-14 10.58 0 0 14-Mar-14 10.58 0.01 0.0946073793755913 13-Mar-14 10.57 0 0 12-Mar-14 10.57 0.01 0.0946969696969697 11-Mar-14 10.56 0 0 10-Mar-14 10.56 0.02 0.18975332068311196 07-Mar-14 10.54 0 0 06-Mar-14 10.54 -0.02 -0.1893939393939394 05-Mar-14 10.56 0.01 0.0947867298578199 04-Mar-14 10.55 0.01 0.09487666034155598 03-Mar-14 10.54 0.02 0.19011406844106463 28-Feb-14 10.52 -0.03 -0.2843601895734597 27-Feb-14 10.55 0.03 0.28517110266159695 26-Feb-14 10.52 0.02 0.19047619047619047 25-Feb-14 10.5 0.01 0.09532888465204957 24-Feb-14 10.49 0 0 21-Feb-14 10.49 0.01 0.09541984732824428 20-Feb-14 10.48 -0.02 -0.19047619047619047 19-Feb-14 10.5 0.02 0.19083969465648856 18-Feb-14 10.48 0 0 17-Feb-14 10.48 0.01 0.09551098376313276 14-Feb-14 10.47 0 0 13-Feb-14 10.47 0.01 0.09560229445506692 12-Feb-14 10.46 0 0 11-Feb-14 10.46 0 0 10-Feb-14 10.46 0 0 07-Feb-14 10.46 0.02 0.19157088122605365 06-Feb-14 10.44 -0.02 -0.19120458891013384 05-Feb-14 10.46 0.01 0.09569377990430622 04-Feb-14 10.45 0 0 03-Feb-14 10.45 0.01 0.09578544061302682 31-Jan-14 10.44 0.03 0.2881844380403458 30-Jan-14 10.41 0 0 29-Jan-14 10.41 0.01 0.09615384615384616 28-Jan-14 10.4 0.01 0.09624639076034648 27-Jan-14 10.39 0 0 24-Jan-14 10.39 0 0 23-Jan-14 10.39 0 0 22-Jan-14 10.39 0 0 21-Jan-14 10.39 0 0 20-Jan-14 10.39 0.01 0.09633911368015415 17-Jan-14 10.38 0.02 0.19305019305019305 16-Jan-14 10.36 0.02 0.19342359767891681 15-Jan-14 10.34 0 0 14-Jan-14 10.34 0.01 0.0968054211035818 13-Jan-14 10.33 0.01 0.09689922480620156 10-Jan-14 10.32 0 0 09-Jan-14 10.32 0 0 08-Jan-14 10.32 0.01 0.09699321047526673 07-Jan-14 10.31 0.01 0.0970873786407767 06-Jan-14 10.3 0.02 0.19455252918287938 03-Jan-14 10.28 0.01 0.09737098344693282 02-Jan-14 10.27 0.02 0.1951219512195122 31-Dec-13 10.25 0 0 30-Dec-13 10.25 0.02 0.19550342130987292 27-Dec-13 10.23 -0.02 -0.1951219512195122 23-Dec-13 10.25 -0.01 -0.09746588693957114 20-Dec-13 10.26 -0.01 -0.09737098344693282 19-Dec-13 10.27 0 0 18-Dec-13 10.27 -0.01 -0.09727626459143969 17-Dec-13 10.28 0 0 16-Dec-13 10.28 0.01 0.09737098344693282 13-Dec-13 10.27 0 0 12-Dec-13 10.27 0 0 11-Dec-13 10.27 0 0 10-Dec-13 10.27 0.01 0.09746588693957114 09-Dec-13 10.26 0.02 0.1953125 06-Dec-13 10.24 -0.01 -0.0975609756097561 05-Dec-13 10.25 -0.03 -0.2918287937743191 04-Dec-13 10.28 -0.02 -0.1941747572815534 03-Dec-13 10.3 0.01 0.09718172983479106 02-Dec-13 10.29 0 0 29-Nov-13 10.29 0 0 28-Nov-13 10.29 0 0 27-Nov-13 10.29 0 0 26-Nov-13 10.29 0.01 0.09727626459143969 25-Nov-13 10.28 0.01 0.09737098344693282 22-Nov-13 10.27 0.01 0.09746588693957114 21-Nov-13 10.26 -0.01 -0.09737098344693282 20-Nov-13 10.27 -0.01 -0.09727626459143969 19-Nov-13 10.28 0.01 0.09737098344693282 18-Nov-13 10.27 0 0 15-Nov-13 10.27 0 0 14-Nov-13 10.27 0.02 0.1951219512195122 13-Nov-13 10.25 0.01 0.09765625 12-Nov-13 10.24 -0.02 -0.1949317738791423 11-Nov-13 10.26 0.01 0.0975609756097561 08-Nov-13 10.25 -0.02 -0.19474196689386564 07-Nov-13 10.27 0.02 0.1951219512195122 06-Nov-13 10.25 0 0 05-Nov-13 10.25 -0.02 -0.19474196689386564 04-Nov-13 10.27 0.01 0.09746588693957114 31-Oct-13 10.26 0.02 0.1953125 30-Oct-13 10.24 0.02 0.19569471624266144 29-Oct-13 10.22 0.01 0.0979431929480901 28-Oct-13 10.21 0.01 0.09803921568627451 25-Oct-13 10.2 -0.01 -0.0979431929480901 24-Oct-13 10.21 0 0 23-Oct-13 10.21 0.02 0.19627085377821393 22-Oct-13 10.19 0.02 0.19665683382497542 21-Oct-13 10.17 0 0 18-Oct-13 10.17 0.03 0.2958579881656805 17-Oct-13 10.14 0 0 16-Oct-13 10.14 0.01 0.09871668311944719 15-Oct-13 10.13 0 0 14-Oct-13 10.13 0 0 11-Oct-13 10.13 0.02 0.19782393669634027 10-Oct-13 10.11 -0.02 -0.19743336623889438 09-Oct-13 10.13 0.01 0.09881422924901186 08-Oct-13 10.12 -0.01 -0.09871668311944719 07-Oct-13 10.13 0.02 0.19782393669634027 04-Oct-13 10.11 0 0 03-Oct-13 10.11 -0.01 -0.09881422924901186 02-Oct-13 10.12 0.02 0.19801980198019803 01-Oct-13 10.1 0 0 30-Sep-13 10.1 0 0 27-Sep-13 10.1 0.01 0.09910802775024777 26-Sep-13 10.09 -0.01 -0.09900990099009901 25-Sep-13 10.1 0.01 0.09910802775024777 24-Sep-13 10.09 0.03 0.2982107355864811 23-Sep-13 10.06 0.01 0.09950248756218906 20-Sep-13 10.05 -0.02 -0.19860973187686196 19-Sep-13 10.07 0.05 0.499001996007984 18-Sep-13 10.02 -0.02 -0.199203187250996 17-Sep-13 10.04 0.01 0.09970089730807577 16-Sep-13 10.03 0.02 0.1998001998001998 13-Sep-13 10.01 0.01 0.1 12-Sep-13 10 0.02 0.20040080160320642 11-Sep-13 9.98 0.01 0.10030090270812438 10-Sep-13 9.97 -0.02 -0.2002002002002002 09-Sep-13 9.99 0 0 06-Sep-13 9.99 0.02 0.20060180541624875 05-Sep-13 9.97 -0.04 -0.3996003996003996 04-Sep-13 10.01 -0.01 -0.0998003992015968 03-Sep-13 10.02 0 0 02-Sep-13 10.02 -0.01 -0.09970089730807577 30-Aug-13 10.03 0.01 0.0998003992015968 29-Aug-13 10.02 0 0 28-Aug-13 10.02 0 0 27-Aug-13 10.02 0 0 26-Aug-13 10.02 0.03 0.3003003003003003 23-Aug-13 9.99 -0.03 -0.2994011976047904 22-Aug-13 10.02 0 0 21-Aug-13 10.02 -0.02 -0.199203187250996 20-Aug-13 10.04 0 0 19-Aug-13 10.04 -0.02 -0.1988071570576541 16-Aug-13 10.06 -0.01 -0.09930486593843098 14-Aug-13 10.07 -0.01 -0.0992063492063492 13-Aug-13 10.08 -0.03 -0.29673590504451036 12-Aug-13 10.11 0.01 0.09900990099009901 09-Aug-13 10.1 0.01 0.09910802775024777 08-Aug-13 10.09 0.01 0.0992063492063492 07-Aug-13 10.08 0 0 06-Aug-13 10.08 -0.01 -0.09910802775024777 05-Aug-13 10.09 0.01 0.0992063492063492 02-Aug-13 10.08 0 0 01-Aug-13 10.08 0.02 0.1988071570576541 31-Jul-13 10.06 0.01 0.09950248756218906 30-Jul-13 10.05 0 0 29-Jul-13 10.05 0 0 26-Jul-13 10.05 -0.01 -0.09940357852882704 25-Jul-13 10.06 -0.01 -0.09930486593843098 24-Jul-13 10.07 -0.01 -0.0992063492063492 23-Jul-13 10.08 -0.01 -0.09910802775024777 22-Jul-13 10.09 0.01 0.0992063492063492 19-Jul-13 10.08 0 0 18-Jul-13 10.08 0.02 0.1988071570576541 17-Jul-13 10.06 0 0 16-Jul-13 10.06 0.02 0.199203187250996 15-Jul-13 10.04 -0.01 -0.09950248756218906 12-Jul-13 10.05 0.02 0.19940179461615154 11-Jul-13 10.03 -0.01 -0.099601593625498 10-Jul-13 10.04 -0.01 -0.09950248756218906 09-Jul-13 10.05 0.01 0.099601593625498 08-Jul-13 10.04 0.02 0.1996007984031936 05-Jul-13 10.02 -0.02 -0.199203187250996 04-Jul-13 10.04 0.04 0.4 03-Jul-13 10 -0.01 -0.0999000999000999 02-Jul-13 10.01 0.03 0.30060120240480964 01-Jul-13 9.98 0.03 0.3015075376884422 28-Jun-13 9.95 -0.02 -0.20060180541624875 27-Jun-13 9.97 0.05 0.5040322580645161 26-Jun-13 9.92 0.04 0.4048582995951417 25-Jun-13 9.88 0 0 24-Jun-13 9.88 -0.08 -0.8032128514056225 21-Jun-13 9.96 -0.03 -0.3003003003003003 20-Jun-13 9.99 -0.08 -0.7944389275074478 19-Jun-13 10.07 0 0 18-Jun-13 10.07 -0.02 -0.19821605550049554 17-Jun-13 10.09 0.01 0.0992063492063492 14-Jun-13 10.08 0.03 0.29850746268656714 13-Jun-13 10.05 0.01 0.099601593625498 12-Jun-13 10.04 0.01 0.09970089730807577 11-Jun-13 10.03 -0.06 -0.5946481665014867 10-Jun-13 10.09 0 0 07-Jun-13 10.09 -0.01 -0.09900990099009901 06-Jun-13 10.1 -0.04 -0.39447731755424065 05-Jun-13 10.14 0.01 0.09871668311944719 04-Jun-13 10.13 0.01 0.09881422924901186 03-Jun-13 10.12 -0.04 -0.3937007874015748 31-May-13 10.16 0 0 30-May-13 10.16 0 0 29-May-13 10.16 -0.04 -0.39215686274509803 28-May-13 10.2 0.01 0.09813542688910697 27-May-13 10.19 0 0 24-May-13 10.19 -0.02 -0.1958863858961802 23-May-13 10.21 -0.02 -0.19550342130987292 22-May-13 10.23 0.01 0.09784735812133072 21-May-13 10.22 -0.03 -0.2926829268292683 17-May-13 10.25 0.03 0.29354207436399216 16-May-13 10.22 0.02 0.19607843137254902 15-May-13 10.2 -0.01 -0.0979431929480901 14-May-13 10.21 -0.01 -0.09784735812133072 13-May-13 10.22 0 0 10-May-13 10.22 -0.03 -0.2926829268292683 08-May-13 10.25 0 0 07-May-13 10.25 0 0 06-May-13 10.25 -0.01 -0.09746588693957114 03-May-13 10.26 0 0 02-May-13 10.26 0.02 0.1953125 30-Apr-13 10.24 0.02 0.19569471624266144 29-Apr-13 10.22 0.02 0.19607843137254902 26-Apr-13 10.2 0.01 0.1 25-Apr-13 10.19 -0.01 -0.1 24-Apr-13 10.2 0 0 23-Apr-13 10.2 0.03 0.29 22-Apr-13 10.17 0.03 0.3 19-Apr-13 10.14 0 0 18-Apr-13 10.14 0 0 17-Apr-13 10.14 0.02 0.2 16-Apr-13 10.12 0 0 15-Apr-13 10.12 0.01 0.1 12-Apr-13 10.11 0.01 0.1 11-Apr-13 10.1 0 0 10-Apr-13 10.1 -0.01 -0.1 09-Apr-13 10.11 -0.01 -0.1 08-Apr-13 10.12 0.02 0.2 05-Apr-13 10.1 0.05 0.5 04-Apr-13 10.05 0.02 0.2 03-Apr-13 10.03 0.02 0.2 02-Apr-13 10.01 0.01 0.1 28-Mar-13 10 -0.01 -0.1 27-Mar-13 10.01 -0.01 -0.1 26-Mar-13 10.02 -0.01 -0.1 25-Mar-13 10.03 0 0 22-Mar-13 10.03 0 0 21-Mar-13 10.03 0.01 0.1 20-Mar-13 10.02 0 0 19-Mar-13 10.02 0.01 0.1 18-Mar-13 10.01 0 0 15-Mar-13 10.01 0.01 0.1 14-Mar-13 10 0 0 13-Mar-13 10 -0.01 -0.1 12-Mar-13 10.01 0.01 0.1 11-Mar-13 10 0 0 08-Mar-13 10 0.01 0.1 07-Mar-13 9.99 0 0 06-Mar-13 9.99 0 0 05-Mar-13 9.99 0 0 04-Mar-13 9.99 0.01 0.1 01-Mar-13 9.98 0.01 0.1 28-Feb-13 9.97 0.02 0.2 27-Feb-13 9.95 0.01 0.1 26-Feb-13 9.94 -0.03 -0.3 25-Feb-13 9.97 0.01 0.1 22-Feb-13 9.96 0.02 0.2 21-Feb-13 9.94 0.01 0.1 20-Feb-13 9.93 -0.01 -0.1 19-Feb-13 9.94 0 0 18-Feb-13 9.94 0 0 15-Feb-13 9.94 0 0 14-Feb-13 9.94 0.02 0.2 13-Feb-13 9.92 -- -- 06-Feb-13 9.9 0 0 05-Feb-13 9.9 -0.01 -0.1 04-Feb-13 9.91 -0.02 -0.2 01-Feb-13 9.93 0.01 0.1 31-Jan-13 9.92 0 0 30-Jan-13 9.92 -0.02 -0.2 29-Jan-13 9.94 0 0 28-Jan-13 9.94 -0.02 -0.2 25-Jan-13 9.96 -0.02 -0.2 24-Jan-13 9.98 0 0 23-Jan-13 9.98 0 0 22-Jan-13 9.98 0 0 21-Jan-13 9.98 -0.01 -0.1 18-Jan-13 9.99 -- -- BGF Euro Bond Fund Fund Inception 16-Jan-2013 Month End Date Monthly Total (NAV) Return 31-Jan-13 -0.8 28-Feb-13 0.504032 31-Mar-13 0.300903 30-Apr-13 2.4 31-May-13 -0.78125 30-Jun-13 -2.066929 31-Jul-13 1.105528 31-Aug-13 -0.298211 30-Sep-13 0.697906 31-Oct-13 1.584158 30-Nov-13 0.292398 31-Dec-13 -0.388727 31-Jan-14 1.853659 28-Feb-14 0.766284 31-Mar-14 0.855513 30-Apr-14 0.942507 31-May-14 0.933707 30-Jun-14 1.017576 31-Jul-14 0.641026 31-Aug-14 1.546861 30-Sep-14 0.358423 31-Oct-14 0.178571 30-Nov-14 0.891266 31-Dec-14 0.706714 31-Jan-15 1.754386 28-Feb-15 1.293103 31-Mar-15 0.93617 30-Apr-15 -0.927487 31-May-15 -1.361702 30-Jun-15 -2.329594 31-Jul-15 1.943463 31-Aug-15 -0.606586 30-Sep-15 0.348736 31-Oct-15 0.955691 30-Nov-15 0.516351 31-Dec-15 -0.770548 31-Jan-16 1.121657 29-Feb-16 0.511945 31-Mar-16 1.018676 30-Apr-16 -0.504202 31-May-16 0.675676 30-Jun-16 1.59396 31-Jul-16 1.073493 31-Aug-16 0.245098 30-Sep-16 0.244499 31-Oct-16 -1.463415 30-Nov-16 -0.990099 31-Dec-16 0.75 31-Jan-17 -1.323408 28-Feb-17 1.08969 31-Mar-17 -0.165837 30-Apr-17 0.581395 31-May-17 0.743187 30-Jun-17 -0.245902 31-Jul-17 0.328677 31-Aug-17 0.900901 30-Sep-17 -0.162338 31-Oct-17 0.894309 30-Nov-17 0.483481 31-Dec-17 -0.160385 31-Jan-18 0 28-Feb-18 0.080321 31-Mar-18 1.123596 30-Apr-18 0 31-May-18 -0.793651 30-Jun-18 0.56 31-Jul-18 0.238663 31-Aug-18 -0.15873 30-Sep-18 0 31-Oct-18 0.079491 30-Nov-18 0.158856 31-Dec-18 0.713719 31-Jan-19 1.259843 28-Feb-19 0.311042 31-Mar-19 1.705426 30-Apr-19 0.381098 31-May-19 0.911162 30-Jun-19 2.257336 31-Jul-19 1.692421 31-Aug-19 2.170767 30-Sep-19 -0.495751 31-Oct-19 -0.427046 30-Nov-19 -0.643317 31-Dec-19 -0.359712 31-Jan-20 1.877256 29-Feb-20 0.42523 31-Mar-20 -4.304869 30-Apr-20 2.138643 31-May-20 0.649819 30-Jun-20 1.291248 31-Jul-20 1.203966 31-Aug-20 -0.489853 30-Sep-20 1.125176 31-Oct-20 0.834492 30-Nov-20 0.413793 31-Dec-20 0.206044 31-Jan-21 -0.479781 28-Feb-21 -1.721763 31-Mar-21 0.210231 30-Apr-21 -0.559441 31-May-21 -0.351617 30-Jun-21 0.352858 31-Jul-21 1.476793 31-Aug-21 -0.3465 30-Sep-21 -1.112656 31-Oct-21 -0.984529 30-Nov-21 1.065341 31-Dec-21 -0.702741 31-Jan-22 -1.132343 28-Feb-22 -2.648533 31-Mar-22 -1.985294 30-Apr-22 -3.075769 31-May-22 -1.470588 30-Jun-22 -2.592302 31-Jul-22 4.032258 31-Aug-22 -4.418605 30-Sep-22 -3.568532 31-Oct-22 0.58873 30-Nov-22 2.842809 31-Dec-22 -2.845528 31-Jan-23 2.594142 28-Feb-23 -2.28385 31-Mar-23 2.337229 30-Apr-23 0.244698 31-May-23 0.569569 30-Jun-23 -0.161812 31-Jul-23 0.405186 31-Aug-23 0.484262 30-Sep-23 -1.927711 31-Oct-23 0.655201 30-Nov-23 2.847844 31-Dec-23 3.639241 31-Jan-24 -0.534351 29-Feb-24 -0.844206