BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,143,642,778 Inception Date 29-Jul-15 Fund Launch Date 31-Mar-94 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.61% ISIN LU1266592374 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment CHF 100,000.00 Minimum Subsequent Investment - 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 BGEBD2C SEDOL BYV6YP7 29-Feb-2024 BGF Euro Bond Fund Inception Date 29-Jul-15 Fund Holdings as of - Total Net Assets CHF 2,189,708.51 Number of Securities 678.00 Shares Outstanding 207,936.17 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 % 27-Mar-24 10.53 0.03 0.2857142857142857 26-Mar-24 10.5 0.01 0.09532888465204957 25-Mar-24 10.49 -0.03 -0.28517110266159695 22-Mar-24 10.52 0.05 0.4775549188156638 21-Mar-24 10.47 0.01 0.09560229445506692 20-Mar-24 10.46 0 0 19-Mar-24 10.46 0.01 0.09569377990430622 18-Mar-24 10.45 0 0 15-Mar-24 10.45 -0.03 -0.2862595419847328 14-Mar-24 10.48 -0.03 -0.285442435775452 13-Mar-24 10.51 -0.01 -0.09505703422053231 12-Mar-24 10.52 -0.01 -0.0949667616334283 11-Mar-24 10.53 -0.02 -0.1895734597156398 08-Mar-24 10.55 0.02 0.1899335232668566 07-Mar-24 10.53 0.03 0.2857142857142857 06-Mar-24 10.5 0 0 05-Mar-24 10.5 0.07 0.6711409395973155 04-Mar-24 10.43 0.03 0.28846153846153844 01-Mar-24 10.4 -0.01 -0.09606147934678194 29-Feb-24 10.41 0.01 0.09615384615384616 28-Feb-24 10.4 -0.01 -0.09606147934678194 27-Feb-24 10.41 -0.02 -0.19175455417066156 26-Feb-24 10.43 -0.01 -0.09578544061302682 23-Feb-24 10.44 0.03 0.2881844380403458 22-Feb-24 10.41 -0.02 -0.19175455417066156 21-Feb-24 10.43 -0.01 -0.09578544061302682 20-Feb-24 10.44 0.02 0.19193857965451055 19-Feb-24 10.42 -0.01 -0.09587727708533078 16-Feb-24 10.43 -0.04 -0.38204393505253104 15-Feb-24 10.47 0.04 0.3835091083413231 14-Feb-24 10.43 0.01 0.09596928982725528 13-Feb-24 10.42 -0.01 -0.09587727708533078 12-Feb-24 10.43 0.01 0.09596928982725528 09-Feb-24 10.42 -0.02 -0.19157088122605365 08-Feb-24 10.44 -0.03 -0.28653295128939826 07-Feb-24 10.47 0.01 0.09560229445506692 06-Feb-24 10.46 -0.01 -0.09551098376313276 05-Feb-24 10.47 -0.05 -0.4752851711026616 02-Feb-24 10.52 -0.03 -0.2843601895734597 01-Feb-24 10.55 0.01 0.09487666034155598 31-Jan-24 10.54 0.03 0.285442435775452 30-Jan-24 10.51 -0.01 -0.09505703422053231 29-Jan-24 10.52 0.03 0.2859866539561487 26-Jan-24 10.49 0.02 0.19102196752626552 25-Jan-24 10.47 0.01 0.09560229445506692 24-Jan-24 10.46 0 0 23-Jan-24 10.46 -0.03 -0.2859866539561487 22-Jan-24 10.49 0.04 0.3827751196172249 19-Jan-24 10.45 0 0 18-Jan-24 10.45 -0.01 -0.09560229445506692 17-Jan-24 10.46 -0.06 -0.5703422053231939 16-Jan-24 10.52 0.01 0.09514747859181731 15-Jan-24 10.51 -0.03 -0.2846299810246679 12-Jan-24 10.54 0.04 0.38095238095238093 11-Jan-24 10.5 -0.01 -0.09514747859181731 10-Jan-24 10.51 0.01 0.09523809523809523 09-Jan-24 10.5 0.01 0.09532888465204957 08-Jan-24 10.49 0 0 05-Jan-24 10.49 -0.04 -0.3798670465337132 04-Jan-24 10.53 -0.05 -0.4725897920604915 03-Jan-24 10.58 0 0 02-Jan-24 10.58 -0.04 -0.3766478342749529 29-Dec-23 10.62 -0.05 -0.46860356138706655 28-Dec-23 10.67 -0.02 -0.18709073900841908 27-Dec-23 10.69 0.03 0.28142589118198874 22-Dec-23 10.66 0 0 21-Dec-23 10.66 0 0 20-Dec-23 10.66 0.04 0.3766478342749529 19-Dec-23 10.62 0.04 0.3780718336483932 18-Dec-23 10.58 0 0 15-Dec-23 10.58 0.04 0.3795066413662239 14-Dec-23 10.54 0.06 0.5725190839694656 13-Dec-23 10.48 0.03 0.28708133971291866 12-Dec-23 10.45 0.02 0.19175455417066156 11-Dec-23 10.43 0.01 0.09596928982725528 08-Dec-23 10.42 -0.05 -0.4775549188156638 07-Dec-23 10.47 0.01 0.09560229445506692 06-Dec-23 10.46 0.03 0.28763183125599234 05-Dec-23 10.43 0.05 0.4816955684007707 04-Dec-23 10.38 0.06 0.5813953488372093 01-Dec-23 10.32 0.04 0.38910505836575876 30-Nov-23 10.28 -0.02 -0.1941747572815534 29-Nov-23 10.3 0.07 0.6842619745845552 28-Nov-23 10.23 0.01 0.09784735812133072 27-Nov-23 10.22 0.04 0.3929273084479371 24-Nov-23 10.18 -0.01 -0.09813542688910697 23-Nov-23 10.19 -0.05 -0.48828125 22-Nov-23 10.24 0.02 0.19569471624266144 21-Nov-23 10.22 0.02 0.19607843137254902 20-Nov-23 10.2 -0.01 -0.0979431929480901 17-Nov-23 10.21 0.01 0.09803921568627451 16-Nov-23 10.2 0.02 0.19646365422396855 15-Nov-23 10.18 0.01 0.09832841691248771 14-Nov-23 10.17 0.07 0.693069306930693 13-Nov-23 10.1 -0.01 -0.09891196834817013 10-Nov-23 10.11 -0.03 -0.2958579881656805 09-Nov-23 10.14 -0.01 -0.09852216748768473 08-Nov-23 10.15 0.03 0.2964426877470356 07-Nov-23 10.12 0.03 0.29732408325074333 06-Nov-23 10.09 -0.04 -0.39486673247778875 03-Nov-23 10.13 0.03 0.297029702970297 02-Nov-23 10.1 0.07 0.6979062811565304 31-Oct-23 10.03 0.02 0.1998001998001998 30-Oct-23 10.01 0.03 0.30060120240480964 27-Oct-23 9.98 0 0 26-Oct-23 9.98 0.02 0.20080321285140562 25-Oct-23 9.96 -0.03 -0.3003003003003003 24-Oct-23 9.99 0.05 0.5030181086519114 23-Oct-23 9.94 0 0 20-Oct-23 9.94 0.01 0.10070493454179255 19-Oct-23 9.93 -0.01 -0.1006036217303823 18-Oct-23 9.94 -0.02 -0.20080321285140562 17-Oct-23 9.96 -0.05 -0.4995004995004995 16-Oct-23 10.01 -0.03 -0.29880478087649404 13-Oct-23 10.04 0 0 12-Oct-23 10.04 -0.01 -0.09950248756218906 11-Oct-23 10.05 0.06 0.6006006006006006 10-Oct-23 9.99 0.02 0.20060180541624875 09-Oct-23 9.97 0.05 0.5040322580645161 06-Oct-23 9.92 -0.02 -0.2012072434607646 05-Oct-23 9.94 0.02 0.20161290322580644 04-Oct-23 9.92 -0.02 -0.2012072434607646 03-Oct-23 9.94 -0.04 -0.40080160320641284 02-Oct-23 9.98 -0.02 -0.2 29-Sep-23 10 0.08 0.8064516129032258 28-Sep-23 9.92 -0.11 -1.0967098703888336 27-Sep-23 10.03 -0.01 -0.099601593625498 26-Sep-23 10.04 0 0 25-Sep-23 10.04 -0.03 -0.29791459781529295 22-Sep-23 10.07 0 0 21-Sep-23 10.07 -0.03 -0.297029702970297 20-Sep-23 10.1 0.01 0.09910802775024777 19-Sep-23 10.09 -0.01 -0.09900990099009901 18-Sep-23 10.1 -0.02 -0.1976284584980237 15-Sep-23 10.12 -0.04 -0.3937007874015748 14-Sep-23 10.16 0.03 0.29615004935834155 13-Sep-23 10.13 -0.02 -0.19704433497536947 12-Sep-23 10.15 0 0 11-Sep-23 10.15 -0.01 -0.0984251968503937 08-Sep-23 10.16 0.01 0.09852216748768473 07-Sep-23 10.15 -0.01 -0.0984251968503937 06-Sep-23 10.16 -0.01 -0.09832841691248771 05-Sep-23 10.17 -0.01 -0.09823182711198428 04-Sep-23 10.18 -0.05 -0.4887585532746823 01-Sep-23 10.23 0 0 31-Aug-23 10.23 0.02 0.1958863858961802 30-Aug-23 10.21 0.03 0.29469548133595286 29-Aug-23 10.18 -0.01 -0.09813542688910697 28-Aug-23 10.19 0 0 25-Aug-23 10.19 -0.02 -0.1958863858961802 24-Aug-23 10.21 0.02 0.19627085377821393 23-Aug-23 10.19 0.07 0.691699604743083 22-Aug-23 10.12 0.02 0.19801980198019803 21-Aug-23 10.1 -0.03 -0.29615004935834155 18-Aug-23 10.13 0.02 0.19782393669634027 17-Aug-23 10.11 -0.01 -0.09881422924901186 16-Aug-23 10.12 -0.03 -0.2955665024630542 14-Aug-23 10.15 0 0 11-Aug-23 10.15 -0.07 -0.684931506849315 10-Aug-23 10.22 0.01 0.0979431929480901 09-Aug-23 10.21 -0.04 -0.3902439024390244 08-Aug-23 10.25 0.08 0.7866273352999017 07-Aug-23 10.17 0 0 04-Aug-23 10.17 0 0 03-Aug-23 10.17 -0.05 -0.4892367906066536 02-Aug-23 10.22 0.02 0.19607843137254902 01-Aug-23 10.2 -0.02 -0.19569471624266144 31-Jul-23 10.22 -0.01 -0.09775171065493646 28-Jul-23 10.23 -0.02 -0.1951219512195122 27-Jul-23 10.25 0.01 0.09765625 26-Jul-23 10.24 -0.01 -0.0975609756097561 25-Jul-23 10.25 -0.02 -0.19474196689386564 24-Jul-23 10.27 0.03 0.29296875 21-Jul-23 10.24 0 0 20-Jul-23 10.24 -0.04 -0.38910505836575876 19-Jul-23 10.28 0.01 0.09737098344693282 18-Jul-23 10.27 0.06 0.5876591576885406 17-Jul-23 10.21 0 0 14-Jul-23 10.21 0 0 13-Jul-23 10.21 0.1 0.9891196834817013 12-Jul-23 10.11 0.02 0.19821605550049554 11-Jul-23 10.09 0.01 0.0992063492063492 10-Jul-23 10.08 0 0 07-Jul-23 10.08 -0.03 -0.29673590504451036 06-Jul-23 10.11 -0.1 -0.9794319294809011 05-Jul-23 10.21 0.02 0.19627085377821393 04-Jul-23 10.19 -0.02 -0.1958863858961802 03-Jul-23 10.21 0 0 30-Jun-23 10.21 -0.02 -0.19550342130987292 29-Jun-23 10.23 -0.04 -0.3894839337877313 28-Jun-23 10.27 -0.01 -0.09727626459143969 27-Jun-23 10.28 0 0 26-Jun-23 10.28 0.09 0.8832188420019627 22-Jun-23 10.19 -0.04 -0.39100684261974583 21-Jun-23 10.23 0.01 0.09784735812133072 20-Jun-23 10.22 0.04 0.3929273084479371 19-Jun-23 10.18 -0.02 -0.19607843137254902 16-Jun-23 10.2 0.01 0.09813542688910697 15-Jun-23 10.19 -0.03 -0.29354207436399216 14-Jun-23 10.22 -0.04 -0.3898635477582846 13-Jun-23 10.26 -0.01 -0.09737098344693282 12-Jun-23 10.27 0.04 0.39100684261974583 09-Jun-23 10.23 0.03 0.29411764705882354 08-Jun-23 10.2 -0.02 -0.19569471624266144 07-Jun-23 10.22 -0.02 -0.1953125 06-Jun-23 10.24 0.01 0.09775171065493646 05-Jun-23 10.23 -0.04 -0.3894839337877313 02-Jun-23 10.27 -0.02 -0.19436345966958213 01-Jun-23 10.29 0.02 0.19474196689386564 31-May-23 10.27 0.06 0.5876591576885406 30-May-23 10.21 0.1 0.9891196834817013 26-May-23 10.11 -0.03 -0.2958579881656805 25-May-23 10.14 -0.02 -0.1968503937007874 24-May-23 10.16 0.01 0.09852216748768473 23-May-23 10.15 -0.02 -0.19665683382497542 22-May-23 10.17 0.02 0.19704433497536947 19-May-23 10.15 -0.09 -0.87890625 17-May-23 10.24 -0.01 -0.0975609756097561 16-May-23 10.25 -0.01 -0.09746588693957114 15-May-23 10.26 -0.03 -0.2915451895043732 12-May-23 10.29 -0.03 -0.29069767441860467 11-May-23 10.32 0.06 0.5847953216374269 10-May-23 10.26 0.02 0.1953125 08-May-23 10.24 -0.02 -0.1949317738791423 05-May-23 10.26 -0.02 -0.19455252918287938 04-May-23 10.28 -0.01 -0.09718172983479106 03-May-23 10.29 0.06 0.5865102639296188 02-May-23 10.23 -0.01 -0.09765625 28-Apr-23 10.24 0.05 0.49067713444553485 27-Apr-23 10.19 -0.03 -0.29354207436399216 26-Apr-23 10.22 0.02 0.19607843137254902 25-Apr-23 10.2 0.04 0.3937007874015748 24-Apr-23 10.16 -0.02 -0.19646365422396855 21-Apr-23 10.18 0 0 20-Apr-23 10.18 0.01 0.09832841691248771 19-Apr-23 10.17 -0.03 -0.29411764705882354 18-Apr-23 10.2 0.01 0.09813542688910697 17-Apr-23 10.19 -0.03 -0.29354207436399216 14-Apr-23 10.22 -0.03 -0.2926829268292683 13-Apr-23 10.25 -0.01 -0.09746588693957114 12-Apr-23 10.26 -0.03 -0.2915451895043732 11-Apr-23 10.29 -0.07 -0.6756756756756757 06-Apr-23 10.36 0.03 0.2904162633107454 05-Apr-23 10.33 0.06 0.5842259006815969 04-Apr-23 10.27 0 0 03-Apr-23 10.27 0.03 0.29296875 31-Mar-23 10.24 0.02 0.19569471624266144 30-Mar-23 10.22 -0.03 -0.2926829268292683 29-Mar-23 10.25 -0.01 -0.09746588693957114 28-Mar-23 10.26 -0.01 -0.09737098344693282 27-Mar-23 10.27 -0.07 -0.6769825918762089 24-Mar-23 10.34 0.05 0.4859086491739553 23-Mar-23 10.29 0.07 0.684931506849315 22-Mar-23 10.22 -0.06 -0.5836575875486382 21-Mar-23 10.28 -0.02 -0.1941747572815534 20-Mar-23 10.3 -0.01 -0.09699321047526673 17-Mar-23 10.31 0.03 0.2918287937743191 16-Mar-23 10.28 -0.02 -0.1941747572815534 15-Mar-23 10.3 0.13 1.27826941986234 14-Mar-23 10.17 -0.12 -1.1661807580174928 13-Mar-23 10.29 0.14 1.3793103448275863 10-Mar-23 10.15 0.08 0.7944389275074478 09-Mar-23 10.07 0 0 08-Mar-23 10.07 0.01 0.09940357852882704 07-Mar-23 10.06 0.02 0.199203187250996 06-Mar-23 10.04 0.01 0.09970089730807577 03-Mar-23 10.03 0.01 0.0998003992015968 02-Mar-23 10.02 -0.02 -0.199203187250996 01-Mar-23 10.04 -0.01 -0.09950248756218906 28-Feb-23 10.05 -0.07 -0.691699604743083 27-Feb-23 10.12 -0.03 -0.2955665024630542 24-Feb-23 10.15 -0.01 -0.0984251968503937 23-Feb-23 10.16 0.01 0.09852216748768473 22-Feb-23 10.15 -0.01 -0.0984251968503937 21-Feb-23 10.16 -0.07 -0.6842619745845552 20-Feb-23 10.23 0.02 0.1958863858961802 17-Feb-23 10.21 0.02 0.19627085377821393 16-Feb-23 10.19 -0.04 -0.39100684261974583 15-Feb-23 10.23 -0.04 -0.3894839337877313 14-Feb-23 10.27 -0.02 -0.19436345966958213 13-Feb-23 10.29 -0.02 -0.19398642095053345 10-Feb-23 10.31 -0.04 -0.3864734299516908 09-Feb-23 10.35 0.05 0.4854368932038835 08-Feb-23 10.3 -0.02 -0.1937984496124031 07-Feb-23 10.32 -0.02 -0.19342359767891681 06-Feb-23 10.34 -0.07 -0.6724303554274735 03-Feb-23 10.41 -0.04 -0.3827751196172249 02-Feb-23 10.45 0.13 1.2596899224806202 01-Feb-23 10.32 0.01 0.09699321047526673 31-Jan-23 10.31 0 0 30-Jan-23 10.31 -0.03 -0.2901353965183752 27-Jan-23 10.34 -0.03 -0.2892960462873674 26-Jan-23 10.37 -0.04 -0.38424591738712777 25-Jan-23 10.41 0.06 0.5797101449275363 24-Jan-23 10.35 0 0 23-Jan-23 10.35 -0.03 -0.28901734104046245 20-Jan-23 10.38 -0.07 -0.6698564593301436 19-Jan-23 10.45 -0.04 -0.3813155386081983 18-Jan-23 10.49 0.13 1.2548262548262548 17-Jan-23 10.36 0 0 16-Jan-23 10.36 -0.02 -0.1926782273603083 13-Jan-23 10.38 0 0 12-Jan-23 10.38 0.08 0.7766990291262136 11-Jan-23 10.3 0.05 0.4878048780487805 10-Jan-23 10.25 0.01 0.09765625 09-Jan-23 10.24 0 0 06-Jan-23 10.24 0.04 0.39215686274509803 05-Jan-23 10.2 -0.03 -0.2932551319648094 04-Jan-23 10.23 0.05 0.4911591355599214 03-Jan-23 10.18 0.05 0.49358341559723595 02-Jan-23 10.13 0.05 0.49603174603174605 30-Dec-22 10.08 -0.02 -0.19801980198019803 29-Dec-22 10.1 0.01 0.09910802775024777 28-Dec-22 10.09 0 0 27-Dec-22 10.09 -0.06 -0.5911330049261084 23-Dec-22 10.15 -0.02 -0.19665683382497542 22-Dec-22 10.17 -0.05 -0.4892367906066536 21-Dec-22 10.22 0 0 20-Dec-22 10.22 -0.05 -0.48685491723466406 19-Dec-22 10.27 -0.02 -0.19436345966958213 16-Dec-22 10.29 -0.1 -0.9624639076034649 15-Dec-22 10.39 -0.09 -0.8587786259541985 14-Dec-22 10.48 -0.04 -0.38022813688212925 13-Dec-22 10.52 0.01 0.09514747859181731 12-Dec-22 10.51 0.01 0.09523809523809523 09-Dec-22 10.5 -0.05 -0.47393364928909953 08-Dec-22 10.55 -0.01 -0.0946969696969697 07-Dec-22 10.56 0.01 0.0947867298578199 06-Dec-22 10.55 0.04 0.38058991436726924 05-Dec-22 10.51 -0.01 -0.09505703422053231 02-Dec-22 10.52 0 0 01-Dec-22 10.52 0.09 0.862895493767977 30-Nov-22 10.43 -0.01 -0.09578544061302682 29-Nov-22 10.44 0.04 0.38461538461538464 28-Nov-22 10.4 -0.02 -0.19193857965451055 25-Nov-22 10.42 -0.07 -0.667302192564347 24-Nov-22 10.49 0.08 0.7684918347742555 23-Nov-22 10.41 0.04 0.3857280617164899 22-Nov-22 10.37 -0.01 -0.09633911368015415 21-Nov-22 10.38 0.04 0.38684719535783363 18-Nov-22 10.34 0.02 0.1937984496124031 17-Nov-22 10.32 -0.03 -0.2898550724637681 16-Nov-22 10.35 0.05 0.4854368932038835 15-Nov-22 10.3 0.04 0.3898635477582846 14-Nov-22 10.26 0.02 0.1953125 11-Nov-22 10.24 -0.06 -0.5825242718446602 10-Nov-22 10.3 0.15 1.477832512315271 09-Nov-22 10.15 0.05 0.49504950495049505 08-Nov-22 10.1 0 0 07-Nov-22 10.1 0 0 04-Nov-22 10.1 -0.02 -0.1976284584980237 03-Nov-22 10.12 -0.06 -0.5893909626719057 02-Nov-22 10.18 0 0 31-Oct-22 10.18 0 0 28-Oct-22 10.18 -0.03 -0.2938295788442703 27-Oct-22 10.21 0.07 0.6903353057199211 26-Oct-22 10.14 0.03 0.29673590504451036 25-Oct-22 10.11 0.08 0.7976071784646062 24-Oct-22 10.03 0.09 0.9054325955734407 21-Oct-22 9.94 -0.01 -0.10050251256281408 20-Oct-22 9.95 -0.04 -0.4004004004004004 19-Oct-22 9.99 -0.04 -0.3988035892323031 18-Oct-22 10.03 0.01 0.0998003992015968 17-Oct-22 10.02 -0.01 -0.09970089730807577 14-Oct-22 10.03 0.08 0.8040201005025126 13-Oct-22 9.95 0 0 12-Oct-22 9.95 -0.03 -0.30060120240480964 11-Oct-22 9.98 -0.07 -0.6965174129353234 10-Oct-22 10.05 -0.03 -0.2976190476190476 07-Oct-22 10.08 -0.1 -0.9823182711198428 06-Oct-22 10.18 -0.05 -0.4887585532746823 05-Oct-22 10.23 -0.08 -0.7759456838021338 04-Oct-22 10.31 0.1 0.9794319294809011 03-Oct-22 10.21 0.08 0.7897334649555775 30-Sep-22 10.13 0.06 0.5958291956305859 29-Sep-22 10.07 -0.01 -0.0992063492063492 28-Sep-22 10.08 -0.05 -0.49358341559723595 27-Sep-22 10.13 -0.05 -0.4911591355599214 26-Sep-22 10.18 -0.09 -0.8763388510223953 23-Sep-22 10.27 -0.06 -0.5808325266214908 22-Sep-22 10.33 -0.02 -0.1932367149758454 21-Sep-22 10.35 0.02 0.1936108422071636 20-Sep-22 10.33 -0.09 -0.8637236084452975 19-Sep-22 10.42 -0.01 -0.09587727708533078 16-Sep-22 10.43 -0.04 -0.38204393505253104 15-Sep-22 10.47 0.02 0.19138755980861244 14-Sep-22 10.45 -0.02 -0.19102196752626552 13-Sep-22 10.47 -0.04 -0.38058991436726924 12-Sep-22 10.51 0.02 0.19065776930409914 09-Sep-22 10.49 0 0 08-Sep-22 10.49 -0.04 -0.3798670465337132 07-Sep-22 10.53 0.02 0.19029495718363462 06-Sep-22 10.51 0.01 0.09523809523809523 05-Sep-22 10.5 -0.04 -0.3795066413662239 02-Sep-22 10.54 0.04 0.38095238095238093 01-Sep-22 10.5 -0.05 -0.47393364928909953 31-Aug-22 10.55 -0.03 -0.2835538752362949 30-Aug-22 10.58 -0.01 -0.09442870632672333 29-Aug-22 10.59 -0.08 -0.7497656982193065 26-Aug-22 10.67 -0.03 -0.2803738317757009 25-Aug-22 10.7 0.03 0.28116213683223995 24-Aug-22 10.67 -0.02 -0.18709073900841908 23-Aug-22 10.69 -0.05 -0.4655493482309125 22-Aug-22 10.74 -0.07 -0.6475485661424607 19-Aug-22 10.81 -0.09 -0.8256880733944955 18-Aug-22 10.9 -0.02 -0.18315018315018314 17-Aug-22 10.92 -0.09 -0.8174386920980926 16-Aug-22 11.01 -0.01 -0.09074410163339383 12-Aug-22 11.02 -0.04 -0.3616636528028933 11-Aug-22 11.06 -0.01 -0.09033423667570009 10-Aug-22 11.07 0.05 0.4537205081669691 09-Aug-22 11.02 -0.04 -0.3616636528028933 08-Aug-22 11.06 -0.02 -0.18050541516245489 05-Aug-22 11.08 -0.05 -0.44923629829290207 04-Aug-22 11.13 0.05 0.45126353790613716 03-Aug-22 11.08 -0.08 -0.7168458781362007 02-Aug-22 11.16 0.04 0.3597122302158273 01-Aug-22 11.12 0.06 0.5424954792043399 29-Jul-22 11.06 0.01 0.09049773755656108 28-Jul-22 11.05 0.08 0.7292616226071102 27-Jul-22 10.97 -0.02 -0.18198362147406733 26-Jul-22 10.99 0.08 0.7332722273143905 25-Jul-22 10.91 -0.01 -0.09157509157509157 22-Jul-22 10.92 0.18 1.675977653631285 21-Jul-22 10.74 -0.06 -0.5555555555555556 20-Jul-22 10.8 0.03 0.2785515320334262 19-Jul-22 10.77 0 0 18-Jul-22 10.77 -0.06 -0.554016620498615 15-Jul-22 10.83 0.05 0.46382189239332094 14-Jul-22 10.78 -0.03 -0.27752081406105455 13-Jul-22 10.81 -0.05 -0.4604051565377532 12-Jul-22 10.86 0.09 0.8356545961002786 11-Jul-22 10.77 0.03 0.27932960893854747 08-Jul-22 10.74 0 0 07-Jul-22 10.74 -0.08 -0.7393715341959335 06-Jul-22 10.82 0.07 0.6511627906976745 05-Jul-22 10.75 0.06 0.5612722170252572 04-Jul-22 10.69 -0.04 -0.3727865796831314 01-Jul-22 10.73 0.08 0.7511737089201878 30-Jun-22 10.65 0.11 1.0436432637571158 29-Jun-22 10.54 0.03 0.285442435775452 28-Jun-22 10.51 -0.07 -0.6616257088846881 27-Jun-22 10.58 -0.04 -0.3766478342749529 24-Jun-22 10.62 0.11 1.0466222645099905 22-Jun-22 10.51 0.09 0.8637236084452975 21-Jun-22 10.42 -0.04 -0.3824091778202677 20-Jun-22 10.46 -0.01 -0.09551098376313276 17-Jun-22 10.47 0.08 0.7699711260827719 16-Jun-22 10.39 -0.08 -0.7640878701050621 15-Jun-22 10.47 0.02 0.19138755980861244 14-Jun-22 10.45 -0.08 -0.7597340930674265 13-Jun-22 10.53 -0.16 -1.4967259120673526 10-Jun-22 10.69 -0.04 -0.3727865796831314 09-Jun-22 10.73 -0.06 -0.5560704355885079 08-Jun-22 10.79 -0.04 -0.36934441366574333 07-Jun-22 10.83 -0.02 -0.18433179723502305 03-Jun-22 10.85 -0.04 -0.3673094582185491 02-Jun-22 10.89 -0.07 -0.6386861313868614 01-Jun-22 10.96 0 0 31-May-22 10.96 -0.04 -0.36363636363636365 30-May-22 11 -0.07 -0.6323396567299007 27-May-22 11.07 0.01 0.09041591320072333 25-May-22 11.06 0.03 0.271985494106981 24-May-22 11.03 -0.02 -0.18099547511312217 23-May-22 11.05 -0.02 -0.18066847335140018 20-May-22 11.07 -0.03 -0.2702702702702703 19-May-22 11.1 0.07 0.6346328195829556 18-May-22 11.03 -0.01 -0.09057971014492754 17-May-22 11.04 -0.05 -0.4508566275924256 16-May-22 11.09 -0.02 -0.18001800180018002 13-May-22 11.11 -0.03 -0.26929982046678635 12-May-22 11.14 0.14 1.2727272727272727 11-May-22 11 -0.02 -0.18148820326678766 10-May-22 11.02 0.04 0.36429872495446264 06-May-22 10.98 -0.1 -0.9025270758122743 05-May-22 11.08 0.02 0.18083182640144665 04-May-22 11.06 -0.04 -0.36036036036036034 03-May-22 11.1 0.01 0.09017132551848513 02-May-22 11.09 -0.04 -0.35938903863432164 29-Apr-22 11.13 -0.03 -0.26881720430107525 28-Apr-22 11.16 -0.07 -0.6233303650934996 27-Apr-22 11.23 0 0 26-Apr-22 11.23 0.02 0.1784121320249777 25-Apr-22 11.21 0.03 0.26833631484794274 22-Apr-22 11.18 -0.06 -0.5338078291814946 21-Apr-22 11.24 -0.02 -0.17761989342806395 20-Apr-22 11.26 0.06 0.5357142857142857 19-Apr-22 11.2 -0.1 -0.8849557522123894 14-Apr-22 11.3 -0.01 -0.08841732979664015 13-Apr-22 11.31 -0.01 -0.08833922261484099 12-Apr-22 11.32 0.01 0.08841732979664015 11-Apr-22 11.31 -0.05 -0.44014084507042256 08-Apr-22 11.36 -0.01 -0.08795074758135445 07-Apr-22 11.37 -0.02 -0.17559262510974538 06-Apr-22 11.39 -0.08 -0.6974716652136007 05-Apr-22 11.47 -0.08 -0.6926406926406926 04-Apr-22 11.55 0.06 0.5221932114882507 01-Apr-22 11.49 -0.01 -0.08695652173913043 31-Mar-22 11.5 0.06 0.5244755244755245 30-Mar-22 11.44 -0.05 -0.4351610095735422 29-Mar-22 11.49 -0.03 -0.2604166666666667 28-Mar-22 11.52 0 0 25-Mar-22 11.52 -0.03 -0.2597402597402597 24-Mar-22 11.55 -0.02 -0.17286084701815038 23-Mar-22 11.57 0.02 0.17316017316017315 22-Mar-22 11.55 -0.04 -0.3451251078515962 21-Mar-22 11.59 -0.06 -0.5150214592274678 18-Mar-22 11.65 0.03 0.25817555938037867 17-Mar-22 11.62 0.01 0.08613264427217916 16-Mar-22 11.61 0 0 15-Mar-22 11.61 0 0 14-Mar-22 11.61 -0.03 -0.25773195876288657 11-Mar-22 11.64 -0.04 -0.3424657534246575 10-Mar-22 11.68 -0.06 -0.5110732538330494 09-Mar-22 11.74 -0.03 -0.2548853016142736 08-Mar-22 11.77 -0.06 -0.5071851225697379 07-Mar-22 11.83 -0.05 -0.4208754208754209 04-Mar-22 11.88 0.05 0.42265426880811496 03-Mar-22 11.83 -0.05 -0.4208754208754209 02-Mar-22 11.88 0.01 0.08424599831508003 01-Mar-22 11.87 0.12 1.0212765957446808 28-Feb-22 11.75 0.02 0.17050298380221654 25-Feb-22 11.73 -0.01 -0.08517887563884156 24-Feb-22 11.74 0.02 0.17064846416382254 23-Feb-22 11.72 0.01 0.08539709649871904 22-Feb-22 11.71 -0.07 -0.5942275042444821 21-Feb-22 11.78 0.01 0.08496176720475786 18-Feb-22 11.77 0.01 0.08503401360544217 17-Feb-22 11.76 0.01 0.0851063829787234 16-Feb-22 11.75 0.05 0.42735042735042733 15-Feb-22 11.7 -0.04 -0.34071550255536626 14-Feb-22 11.74 -0.03 -0.2548853016142736 11-Feb-22 11.77 -0.02 -0.16963528413910092 10-Feb-22 11.79 -0.03 -0.25380710659898476 09-Feb-22 11.82 0.02 0.1694915254237288 08-Feb-22 11.8 -0.02 -0.1692047377326565 07-Feb-22 11.82 -0.07 -0.5887300252312868 04-Feb-22 11.89 -0.09 -0.7512520868113522 03-Feb-22 11.98 -0.06 -0.4983388704318937 02-Feb-22 12.04 -0.02 -0.16583747927031509 01-Feb-22 12.06 -0.01 -0.08285004142502071 31-Jan-22 12.07 -0.03 -0.24793388429752067 28-Jan-22 12.1 -0.02 -0.16501650165016502 27-Jan-22 12.12 -0.01 -0.08244023083264633 26-Jan-22 12.13 -0.02 -0.1646090534979424 25-Jan-22 12.15 -0.02 -0.16433853738701726 24-Jan-22 12.17 0.01 0.08223684210526316 21-Jan-22 12.16 0.02 0.16474464579901152 20-Jan-22 12.14 0.02 0.16501650165016502 19-Jan-22 12.12 -0.02 -0.16474464579901152 18-Jan-22 12.14 0 0 17-Jan-22 12.14 -0.04 -0.3284072249589491 14-Jan-22 12.18 0 0 13-Jan-22 12.18 0.01 0.08216926869350863 12-Jan-22 12.17 0.02 0.1646090534979424 11-Jan-22 12.15 0 0 10-Jan-22 12.15 -0.02 -0.16433853738701726 07-Jan-22 12.17 0 0 06-Jan-22 12.17 -0.02 -0.16406890894175555 05-Jan-22 12.19 -0.02 -0.1638001638001638 04-Jan-22 12.21 0.01 0.08196721311475409 03-Jan-22 12.2 -0.02 -0.16366612111292964 31-Dec-21 12.22 -0.01 -0.08176614881439084 30-Dec-21 12.23 0 0 29-Dec-21 12.23 -0.02 -0.16326530612244897 28-Dec-21 12.25 0 0 27-Dec-21 12.25 -0.02 -0.16299918500407498 23-Dec-21 12.27 -0.02 -0.16273393002441008 22-Dec-21 12.29 -0.03 -0.2435064935064935 21-Dec-21 12.32 -0.03 -0.242914979757085 20-Dec-21 12.35 -0.02 -0.16168148746968472 17-Dec-21 12.37 0.04 0.32441200324412 16-Dec-21 12.33 -0.03 -0.24271844660194175 15-Dec-21 12.36 -0.01 -0.08084074373484236 14-Dec-21 12.37 0.01 0.08090614886731391 13-Dec-21 12.36 0.02 0.1620745542949757 10-Dec-21 12.34 0 0 09-Dec-21 12.34 0.01 0.08110300081103 08-Dec-21 12.33 -0.02 -0.16194331983805668 07-Dec-21 12.35 0 0 06-Dec-21 12.35 0.01 0.08103727714748785 03-Dec-21 12.34 0 0 02-Dec-21 12.34 0.04 0.3252032520325203 01-Dec-21 12.3 -0.02 -0.16233766233766234 30-Nov-21 12.32 0.03 0.24410089503661514 29-Nov-21 12.29 0 0 26-Nov-21 12.29 0.03 0.24469820554649266 25-Nov-21 12.26 0.02 0.16339869281045752 24-Nov-21 12.24 -0.03 -0.24449877750611246 23-Nov-21 12.27 -0.07 -0.5672609400324149 22-Nov-21 12.34 -0.02 -0.16181229773462782 19-Nov-21 12.36 0.05 0.4061738424045491 18-Nov-21 12.31 0.02 0.16273393002441008 17-Nov-21 12.29 0 0 16-Nov-21 12.29 -0.02 -0.16246953696181965 15-Nov-21 12.31 0 0 12-Nov-21 12.31 -0.01 -0.08116883116883117 11-Nov-21 12.32 -0.04 -0.32362459546925565 10-Nov-21 12.36 -0.01 -0.08084074373484236 09-Nov-21 12.37 0.02 0.16194331983805668 08-Nov-21 12.35 -0.01 -0.08090614886731391 05-Nov-21 12.36 0.05 0.4061738424045491 04-Nov-21 12.31 0.04 0.32599837000814996 03-Nov-21 12.27 0.02 0.16326530612244897 02-Nov-21 12.25 0.06 0.4922067268252666 29-Oct-21 12.19 -0.04 -0.3270645952575634 28-Oct-21 12.23 -0.05 -0.40716612377850164 27-Oct-21 12.28 0.03 0.24489795918367346 26-Oct-21 12.25 0.03 0.24549918166939444 25-Oct-21 12.22 0 0 22-Oct-21 12.22 -0.02 -0.16339869281045752 21-Oct-21 12.24 -0.01 -0.08163265306122448 20-Oct-21 12.25 0.01 0.08169934640522876 19-Oct-21 12.24 -0.02 -0.1631321370309951 18-Oct-21 12.26 -0.02 -0.16286644951140064 15-Oct-21 12.28 -0.01 -0.08136696501220504 14-Oct-21 12.29 0.05 0.4084967320261438 13-Oct-21 12.24 0 0 12-Oct-21 12.24 -0.01 -0.08163265306122448 11-Oct-21 12.25 -0.03 -0.24429967426710097 08-Oct-21 12.28 -0.02 -0.16260162601626016 07-Oct-21 12.3 0.01 0.08136696501220504 06-Oct-21 12.29 -0.02 -0.16246953696181965 05-Oct-21 12.31 0 0 04-Oct-21 12.31 -0.03 -0.24311183144246354 01-Oct-21 12.34 0.02 0.16233766233766234 30-Sep-21 12.32 -0.02 -0.1620745542949757 29-Sep-21 12.34 0.03 0.2437043054427295 28-Sep-21 12.31 -0.02 -0.16220600162206 27-Sep-21 12.33 -0.01 -0.08103727714748785 24-Sep-21 12.34 -0.05 -0.4035512510088781 23-Sep-21 12.39 -0.02 -0.16116035455278002 22-Sep-21 12.41 -0.01 -0.08051529790660225 21-Sep-21 12.42 0.01 0.08058017727639001 20-Sep-21 12.41 0.03 0.24232633279483037 17-Sep-21 12.38 -0.01 -0.08071025020177562 16-Sep-21 12.39 -0.03 -0.24154589371980675 15-Sep-21 12.42 0 0 14-Sep-21 12.42 0 0 13-Sep-21 12.42 -0.01 -0.08045052292839903 10-Sep-21 12.43 0 0 09-Sep-21 12.43 0.02 0.16116035455278002 08-Sep-21 12.41 0 0 07-Sep-21 12.41 -0.02 -0.16090104585679807 06-Sep-21 12.43 -0.01 -0.08038585209003216 03-Sep-21 12.44 -0.03 -0.24057738572574178 02-Sep-21 12.47 0.01 0.08025682182985554 01-Sep-21 12.46 -0.01 -0.08019246190858059 31-Aug-21 12.47 -0.02 -0.16012810248198558 30-Aug-21 12.49 0.01 0.08012820512820513 27-Aug-21 12.48 0 0 26-Aug-21 12.48 -0.04 -0.3194888178913738 25-Aug-21 12.52 -0.03 -0.23904382470119523 24-Aug-21 12.55 0 0 23-Aug-21 12.55 -0.01 -0.07961783439490445 20-Aug-21 12.56 0.01 0.0796812749003984 19-Aug-21 12.55 0 0 18-Aug-21 12.55 0 0 17-Aug-21 12.55 0.01 0.07974481658692185 16-Aug-21 12.54 0 0 13-Aug-21 12.54 0 0 12-Aug-21 12.54 0 0 11-Aug-21 12.54 -0.02 -0.1592356687898089 10-Aug-21 12.56 0.01 0.0796812749003984 09-Aug-21 12.55 0.01 0.07974481658692185 06-Aug-21 12.54 -0.03 -0.2386634844868735 05-Aug-21 12.57 0 0 04-Aug-21 12.57 0.02 0.1593625498007968 03-Aug-21 12.55 0.01 0.07974481658692185 02-Aug-21 12.54 0.02 0.1597444089456869 30-Jul-21 12.52 0.02 0.16 29-Jul-21 12.5 -0.01 -0.07993605115907274 28-Jul-21 12.51 0 0 27-Jul-21 12.51 0.01 0.08 26-Jul-21 12.5 0 0 23-Jul-21 12.5 0.01 0.08006405124099279 22-Jul-21 12.49 0 0 21-Jul-21 12.49 -0.01 -0.08 20-Jul-21 12.5 0.02 0.16025641025641027 19-Jul-21 12.48 0.03 0.24096385542168675 16-Jul-21 12.45 0.01 0.08038585209003216 15-Jul-21 12.44 0.01 0.08045052292839903 14-Jul-21 12.43 0.01 0.08051529790660225 13-Jul-21 12.42 0 0 12-Jul-21 12.42 0.01 0.08058017727639001 09-Jul-21 12.41 -0.01 -0.08051529790660225 08-Jul-21 12.42 0 0 07-Jul-21 12.42 0.05 0.4042037186742118 06-Jul-21 12.37 0.01 0.08090614886731391 05-Jul-21 12.36 -0.01 -0.08084074373484236 02-Jul-21 12.37 0.02 0.16194331983805668 01-Jul-21 12.35 0.01 0.08103727714748785 30-Jun-21 12.34 0.03 0.2437043054427295 29-Jun-21 12.31 0 0 28-Jun-21 12.31 0 0 25-Jun-21 12.31 -0.02 -0.16220600162206 24-Jun-21 12.33 0 0 22-Jun-21 12.33 0 0 21-Jun-21 12.33 -0.02 -0.16194331983805668 18-Jun-21 12.35 0.01 0.08103727714748785 17-Jun-21 12.34 -0.02 -0.16181229773462782 16-Jun-21 12.36 0 0 15-Jun-21 12.36 -0.01 -0.08084074373484236 14-Jun-21 12.37 -0.02 -0.16142050040355124 11-Jun-21 12.39 0.03 0.24271844660194175 10-Jun-21 12.36 -0.01 -0.08084074373484236 09-Jun-21 12.37 0.04 0.32441200324412 08-Jun-21 12.33 0.01 0.08116883116883117 07-Jun-21 12.32 0 0 04-Jun-21 12.32 0 0 03-Jun-21 12.32 0 0 02-Jun-21 12.32 0 0 01-Jun-21 12.32 0.02 0.16260162601626016 31-May-21 12.3 -0.01 -0.08123476848090982 28-May-21 12.31 0 0 27-May-21 12.31 -0.01 -0.08116883116883117 26-May-21 12.32 0.04 0.3257328990228013 25-May-21 12.28 0.02 0.1631321370309951 21-May-21 12.26 0.03 0.24529844644317253 20-May-21 12.23 0 0 19-May-21 12.23 0 0 18-May-21 12.23 0 0 17-May-21 12.23 -0.02 -0.16326530612244897 14-May-21 12.25 -0.03 -0.24429967426710097 12-May-21 12.28 -0.02 -0.16260162601626016 11-May-21 12.3 -0.03 -0.24330900243309003 10-May-21 12.33 -0.01 -0.08103727714748785 07-May-21 12.34 0 0 06-May-21 12.34 -0.02 -0.16181229773462782 05-May-21 12.36 0 0 04-May-21 12.36 0.02 0.1620745542949757 03-May-21 12.34 -0.01 -0.08097165991902834 30-Apr-21 12.35 0 0 29-Apr-21 12.35 -0.03 -0.24232633279483037 28-Apr-21 12.38 -0.01 -0.08071025020177562 27-Apr-21 12.39 -0.01 -0.08064516129032258 26-Apr-21 12.4 -0.01 -0.08058017727639001 23-Apr-21 12.41 0.01 0.08064516129032258 22-Apr-21 12.4 -0.02 -0.1610305958132045 21-Apr-21 12.42 0.04 0.32310177705977383 20-Apr-21 12.38 0 0 19-Apr-21 12.38 -0.03 -0.24174053182917002 16-Apr-21 12.41 0 0 15-Apr-21 12.41 -0.01 -0.08051529790660225 14-Apr-21 12.42 0 0 13-Apr-21 12.42 -0.01 -0.08045052292839903 12-Apr-21 12.43 0 0 09-Apr-21 12.43 -0.04 -0.32076984763432237 08-Apr-21 12.47 0.02 0.1606425702811245 07-Apr-21 12.45 0.01 0.08038585209003216 06-Apr-21 12.44 -0.02 -0.16051364365971107 01-Apr-21 12.46 0.03 0.2413515687851971 31-Mar-21 12.43 0.01 0.08051529790660225 30-Mar-21 12.42 -0.04 -0.32102728731942215 29-Mar-21 12.46 -0.01 -0.08019246190858059 26-Mar-21 12.47 -0.03 -0.24 25-Mar-21 12.5 0.03 0.24057738572574178 24-Mar-21 12.47 0.01 0.08025682182985554 23-Mar-21 12.46 0.03 0.2413515687851971 22-Mar-21 12.43 0.01 0.08051529790660225 19-Mar-21 12.42 0.01 0.08058017727639001 18-Mar-21 12.41 -0.03 -0.24115755627009647 17-Mar-21 12.44 -0.04 -0.32051282051282054 16-Mar-21 12.48 0.02 0.16051364365971107 15-Mar-21 12.46 0 0 12-Mar-21 12.46 -0.03 -0.2401921537229784 11-Mar-21 12.49 0.03 0.24077046548956663 10-Mar-21 12.46 -0.01 -0.08019246190858059 09-Mar-21 12.47 0.04 0.32180209171359614 08-Mar-21 12.43 0 0 05-Mar-21 12.43 -0.02 -0.1606425702811245 04-Mar-21 12.45 -0.01 -0.08025682182985554 03-Mar-21 12.46 -0.01 -0.08019246190858059 02-Mar-21 12.47 0 0 01-Mar-21 12.47 0.06 0.48348106365834004 26-Feb-21 12.41 0.01 0.08064516129032258 25-Feb-21 12.4 -0.04 -0.3215434083601286 24-Feb-21 12.44 -0.02 -0.16051364365971107 23-Feb-21 12.46 -0.03 -0.2401921537229784 22-Feb-21 12.49 0.01 0.08012820512820513 19-Feb-21 12.48 -0.02 -0.16 18-Feb-21 12.5 -0.02 -0.1597444089456869 17-Feb-21 12.52 -0.02 -0.1594896331738437 16-Feb-21 12.54 -0.02 -0.1592356687898089 15-Feb-21 12.56 -0.04 -0.31746031746031744 12-Feb-21 12.6 -0.02 -0.15847860538827258 11-Feb-21 12.62 0 0 10-Feb-21 12.62 0.02 0.15873015873015872 09-Feb-21 12.6 0 0 08-Feb-21 12.6 0 0 05-Feb-21 12.6 -0.01 -0.07930214115781126 04-Feb-21 12.61 -0.02 -0.1583531274742676 03-Feb-21 12.63 0 0 02-Feb-21 12.63 -0.01 -0.07911392405063292 01-Feb-21 12.64 0.01 0.0791765637371338 29-Jan-21 12.63 -0.03 -0.23696682464454977 28-Jan-21 12.66 -0.01 -0.07892659826361484 27-Jan-21 12.67 0 0 26-Jan-21 12.67 0 0 25-Jan-21 12.67 0.03 0.23734177215189872 22-Jan-21 12.64 -0.01 -0.07905138339920949 21-Jan-21 12.65 -0.02 -0.15785319652722968 20-Jan-21 12.67 0 0 19-Jan-21 12.67 0.01 0.07898894154818326 18-Jan-21 12.66 -0.03 -0.2364066193853428 15-Jan-21 12.69 0 0 14-Jan-21 12.69 0.02 0.15785319652722968 13-Jan-21 12.67 0.02 0.15810276679841898 12-Jan-21 12.65 -0.04 -0.31520882584712373 11-Jan-21 12.69 -0.03 -0.2358490566037736 08-Jan-21 12.72 0.02 0.15748031496062992 07-Jan-21 12.7 0 0 06-Jan-21 12.7 -0.03 -0.2356637863315004 05-Jan-21 12.73 0.01 0.07861635220125786 04-Jan-21 12.72 0.01 0.07867820613690008 31-Dec-20 12.71 0 0 30-Dec-20 12.71 0 0 29-Dec-20 12.71 0.02 0.15760441292356187 28-Dec-20 12.69 0 0 23-Dec-20 12.69 -0.02 -0.15735641227380015 22-Dec-20 12.71 -0.01 -0.07861635220125786 21-Dec-20 12.72 0.01 0.07867820613690008 18-Dec-20 12.71 -0.01 -0.07861635220125786 17-Dec-20 12.72 0.02 0.15748031496062992 16-Dec-20 12.7 -0.04 -0.3139717425431711 15-Dec-20 12.74 0.01 0.07855459544383346 14-Dec-20 12.73 -0.01 -0.07849293563579278 11-Dec-20 12.74 0.03 0.23603461841070023 10-Dec-20 12.71 0 0 09-Dec-20 12.71 0 0 08-Dec-20 12.71 0.02 0.15760441292356187 07-Dec-20 12.69 0.01 0.07886435331230283 04-Dec-20 12.68 0.01 0.07892659826361484 03-Dec-20 12.67 0.02 0.15810276679841898 02-Dec-20 12.65 -0.01 -0.07898894154818326 01-Dec-20 12.66 -0.04 -0.31496062992125984 30-Nov-20 12.7 0 0 27-Nov-20 12.7 0 0 26-Nov-20 12.7 0 0 25-Nov-20 12.7 0 0 24-Nov-20 12.7 0.01 0.07880220646178093 23-Nov-20 12.69 -0.01 -0.07874015748031496 20-Nov-20 12.7 0.01 0.07880220646178093 19-Nov-20 12.69 0.01 0.07886435331230283 18-Nov-20 12.68 0 0 17-Nov-20 12.68 0.02 0.1579778830963665 16-Nov-20 12.66 0 0 13-Nov-20 12.66 0.03 0.2375296912114014 12-Nov-20 12.63 0.01 0.07923930269413629 11-Nov-20 12.62 0.04 0.3179650238473768 10-Nov-20 12.58 -0.04 -0.31695721077654515 09-Nov-20 12.62 -0.05 -0.39463299131807417 06-Nov-20 12.67 0 0 05-Nov-20 12.67 0.01 0.07898894154818326 04-Nov-20 12.66 0.01 0.07905138339920949 03-Nov-20 12.65 0.01 0.07911392405063292 02-Nov-20 12.64 0 0 30-Oct-20 12.64 -0.01 -0.07905138339920949 29-Oct-20 12.65 0.01 0.07911392405063292 28-Oct-20 12.64 0.01 0.0791765637371338 27-Oct-20 12.63 0.01 0.07923930269413629 26-Oct-20 12.62 0.02 0.15873015873015872 23-Oct-20 12.6 -0.01 -0.07930214115781126 22-Oct-20 12.61 -0.02 -0.1583531274742676 21-Oct-20 12.63 -0.01 -0.07911392405063292 20-Oct-20 12.64 -0.01 -0.07905138339920949 19-Oct-20 12.65 -0.01 -0.07898894154818326 16-Oct-20 12.66 0.01 0.07905138339920949 15-Oct-20 12.65 0.01 0.07911392405063292 14-Oct-20 12.64 0.02 0.15847860538827258 13-Oct-20 12.62 0.01 0.07930214115781126 12-Oct-20 12.61 0.01 0.07936507936507936 09-Oct-20 12.6 0.03 0.2386634844868735 08-Oct-20 12.57 0.02 0.1593625498007968 07-Oct-20 12.55 -0.01 -0.07961783439490445 06-Oct-20 12.56 0 0 05-Oct-20 12.56 -0.01 -0.07955449482895784 02-Oct-20 12.57 0.04 0.3192338387869114 01-Oct-20 12.53 -0.02 -0.1593625498007968 30-Sep-20 12.55 0 0 29-Sep-20 12.55 0.02 0.1596169193934557 28-Sep-20 12.53 -0.01 -0.07974481658692185 25-Sep-20 12.54 0 0 24-Sep-20 12.54 0 0 23-Sep-20 12.54 0 0 22-Sep-20 12.54 0 0 21-Sep-20 12.54 0.01 0.07980845969672785 18-Sep-20 12.53 0 0 17-Sep-20 12.53 0.01 0.07987220447284345 16-Sep-20 12.52 0.02 0.16 15-Sep-20 12.5 0 0 14-Sep-20 12.5 0.03 0.24057738572574178 11-Sep-20 12.47 0.01 0.08025682182985554 10-Sep-20 12.46 -0.01 -0.08019246190858059 09-Sep-20 12.47 -0.02 -0.16012810248198558 08-Sep-20 12.49 0.02 0.16038492381716118 07-Sep-20 12.47 -0.01 -0.08012820512820513 04-Sep-20 12.48 -0.01 -0.08006405124099279 03-Sep-20 12.49 0.02 0.16038492381716118 02-Sep-20 12.47 0.05 0.4025764895330113 01-Sep-20 12.42 0.01 0.08058017727639001 31-Aug-20 12.41 -0.01 -0.08051529790660225 28-Aug-20 12.42 -0.03 -0.24096385542168675 27-Aug-20 12.45 0.02 0.16090104585679807 26-Aug-20 12.43 -0.02 -0.1606425702811245 25-Aug-20 12.45 -0.05 -0.4 24-Aug-20 12.5 -0.01 -0.07993605115907274 21-Aug-20 12.51 -0.01 -0.07987220447284345 20-Aug-20 12.52 0.03 0.2401921537229784 19-Aug-20 12.49 0.02 0.16038492381716118 18-Aug-20 12.47 0.01 0.08025682182985554 17-Aug-20 12.46 0.01 0.08032128514056225 14-Aug-20 12.45 0.01 0.08038585209003216 13-Aug-20 12.44 -0.03 -0.24057738572574178 12-Aug-20 12.47 -0.02 -0.16012810248198558 11-Aug-20 12.49 -0.03 -0.23961661341853036 10-Aug-20 12.52 0.01 0.07993605115907274 07-Aug-20 12.51 0.01 0.08 06-Aug-20 12.5 0.02 0.16025641025641027 05-Aug-20 12.48 -0.02 -0.16 04-Aug-20 12.5 0.04 0.32102728731942215 03-Aug-20 12.46 -0.02 -0.16025641025641027 31-Jul-20 12.48 -0.01 -0.08006405124099279 30-Jul-20 12.49 0.03 0.24077046548956663 29-Jul-20 12.46 -0.01 -0.08019246190858059 28-Jul-20 12.47 0.02 0.1606425702811245 27-Jul-20 12.45 0.02 0.16090104585679807 24-Jul-20 12.43 -0.04 -0.32076984763432237 23-Jul-20 12.47 0.02 0.1606425702811245 22-Jul-20 12.45 0.02 0.16090104585679807 21-Jul-20 12.43 0.01 0.08051529790660225 20-Jul-20 12.42 0.03 0.24213075060532688 17-Jul-20 12.39 0 0 16-Jul-20 12.39 0.03 0.24271844660194175 15-Jul-20 12.36 0 0 14-Jul-20 12.36 0.03 0.24330900243309003 13-Jul-20 12.33 -0.04 -0.32336297493936944 10-Jul-20 12.37 0.01 0.08090614886731391 09-Jul-20 12.36 0 0 08-Jul-20 12.36 0.02 0.1620745542949757 07-Jul-20 12.34 0.01 0.08110300081103 06-Jul-20 12.33 0 0 03-Jul-20 12.33 0.02 0.16246953696181965 02-Jul-20 12.31 0.02 0.16273393002441008 01-Jul-20 12.29 -0.05 -0.4051863857374392 30-Jun-20 12.34 0.02 0.16233766233766234 29-Jun-20 12.32 -0.01 -0.08110300081103 26-Jun-20 12.33 0 0 25-Jun-20 12.33 0.04 0.32546786004882017 24-Jun-20 12.29 -0.04 -0.32441200324412 22-Jun-20 12.33 0.03 0.24390243902439024 19-Jun-20 12.3 0 0 18-Jun-20 12.3 0.03 0.24449877750611246 17-Jun-20 12.27 0 0 16-Jun-20 12.27 0.01 0.08156606851549755 15-Jun-20 12.26 0.01 0.08163265306122448 12-Jun-20 12.25 0.02 0.1635322976287817 11-Jun-20 12.23 0.04 0.3281378178835111 10-Jun-20 12.19 -0.03 -0.24549918166939444 09-Jun-20 12.22 0 0 08-Jun-20 12.22 0.03 0.2461033634126333 05-Jun-20 12.19 0.02 0.16433853738701726 04-Jun-20 12.17 0 0 03-Jun-20 12.17 -0.02 -0.16406890894175555 02-Jun-20 12.19 -0.01 -0.08196721311475409 29-May-20 12.2 0.03 0.2465078060805259 28-May-20 12.17 0.02 0.1646090534979424 27-May-20 12.15 0.03 0.24752475247524752 26-May-20 12.12 -0.01 -0.08244023083264633 25-May-20 12.13 0 0 22-May-20 12.13 0.03 0.24793388429752067 20-May-20 12.1 0.02 0.16556291390728478 19-May-20 12.08 0 0 18-May-20 12.08 -0.01 -0.0827129859387924 15-May-20 12.09 0 0 14-May-20 12.09 -0.01 -0.08264462809917356 13-May-20 12.1 0.04 0.33167495854063017 12-May-20 12.06 0 0 11-May-20 12.06 -0.03 -0.24813895781637718 08-May-20 12.09 0.03 0.24875621890547264 07-May-20 12.06 -0.01 -0.08285004142502071 06-May-20 12.07 -0.04 -0.33030553261767137 05-May-20 12.11 0 0 04-May-20 12.11 -0.01 -0.08250825082508251 30-Apr-20 12.12 0.03 0.24813895781637718 29-Apr-20 12.09 0.02 0.16570008285004142 28-Apr-20 12.07 0.02 0.16597510373443983 27-Apr-20 12.05 0.04 0.33305578684429643 24-Apr-20 12.01 0.05 0.4180602006688963 23-Apr-20 11.96 0.05 0.41981528127623846 22-Apr-20 11.91 -0.07 -0.5843071786310517 21-Apr-20 11.98 -0.01 -0.08340283569641367 20-Apr-20 11.99 -0.04 -0.3325020781379884 17-Apr-20 12.03 0.02 0.16652789342214822 16-Apr-20 12.01 0 0 15-Apr-20 12.01 0.03 0.25041736227045075 14-Apr-20 11.98 0.05 0.4191114836546521 09-Apr-20 11.93 0.06 0.5054759898904801 08-Apr-20 11.87 -0.08 -0.6694560669456067 07-Apr-20 11.95 0.07 0.5892255892255892 06-Apr-20 11.88 -0.01 -0.08410428931875526 03-Apr-20 11.89 -0.1 -0.8340283569641368 02-Apr-20 11.99 0.07 0.587248322147651 01-Apr-20 11.92 0.03 0.2523128679562658 31-Mar-20 11.89 -0.04 -0.3352891869237217 30-Mar-20 11.93 0 0 27-Mar-20 11.93 0.04 0.33641715727502103 26-Mar-20 11.89 0.07 0.5922165820642978 25-Mar-20 11.82 0.13 1.1120615911035072 24-Mar-20 11.69 -0.04 -0.3410059676044331 23-Mar-20 11.73 -0.13 -1.0961214165261384 20-Mar-20 11.86 0.08 0.6791171477079796 19-Mar-20 11.78 0.12 1.0291595197255574 18-Mar-20 11.66 -0.19 -1.6033755274261603 17-Mar-20 11.85 -0.15 -1.25 16-Mar-20 12 -0.13 -1.0717230008244023 13-Mar-20 12.13 -0.16 -1.3018714401952807 12-Mar-20 12.29 -0.11 -0.8870967741935484 11-Mar-20 12.4 0 0 10-Mar-20 12.4 -0.08 -0.6410256410256411 09-Mar-20 12.48 -0.01 -0.08006405124099279 06-Mar-20 12.49 0 0 05-Mar-20 12.49 -0.01 -0.08 04-Mar-20 12.5 0.04 0.32102728731942215 03-Mar-20 12.46 0 0 02-Mar-20 12.46 0 0 28-Feb-20 12.46 0.01 0.08032128514056225 27-Feb-20 12.45 0.01 0.08038585209003216 26-Feb-20 12.44 -0.03 -0.24057738572574178 25-Feb-20 12.47 -0.01 -0.08012820512820513 24-Feb-20 12.48 0.01 0.08019246190858059 21-Feb-20 12.47 0.02 0.1606425702811245 20-Feb-20 12.45 0.02 0.16090104585679807 19-Feb-20 12.43 0 0 18-Feb-20 12.43 0 0 17-Feb-20 12.43 0.01 0.08051529790660225 14-Feb-20 12.42 0 0 13-Feb-20 12.42 0.01 0.08058017727639001 12-Feb-20 12.41 0 0 11-Feb-20 12.41 0 0 10-Feb-20 12.41 0.01 0.08064516129032258 07-Feb-20 12.4 0.02 0.16155088852988692 06-Feb-20 12.38 -0.01 -0.08071025020177562 05-Feb-20 12.39 -0.01 -0.08064516129032258 04-Feb-20 12.4 -0.02 -0.1610305958132045 03-Feb-20 12.42 0 0 31-Jan-20 12.42 0.02 0.16129032258064516 30-Jan-20 12.4 0.01 0.08071025020177562 29-Jan-20 12.39 0.01 0.08077544426494346 28-Jan-20 12.38 0 0 27-Jan-20 12.38 0.06 0.487012987012987 24-Jan-20 12.32 0.01 0.08123476848090982 23-Jan-20 12.31 0.04 0.32599837000814996 22-Jan-20 12.27 0.01 0.08156606851549755 21-Jan-20 12.26 0.01 0.08163265306122448 20-Jan-20 12.25 0 0 17-Jan-20 12.25 0.01 0.08169934640522876 16-Jan-20 12.24 -0.01 -0.08163265306122448 15-Jan-20 12.25 0.02 0.1635322976287817 14-Jan-20 12.23 0.01 0.08183306055646482 13-Jan-20 12.22 -0.02 -0.16339869281045752 10-Jan-20 12.24 0 0 09-Jan-20 12.24 -0.02 -0.1631321370309951 08-Jan-20 12.26 -0.02 -0.16286644951140064 07-Jan-20 12.28 -0.01 -0.08136696501220504 06-Jan-20 12.29 0.01 0.08143322475570032 03-Jan-20 12.28 0.05 0.4088307440719542 02-Jan-20 12.23 0.01 0.08183306055646482 31-Dec-19 12.22 0 0 30-Dec-19 12.22 -0.03 -0.24489795918367346 27-Dec-19 12.25 0 0 23-Dec-19 12.25 0 0 20-Dec-19 12.25 0.01 0.08169934640522876 19-Dec-19 12.24 -0.04 -0.3257328990228013 18-Dec-19 12.28 -0.01 -0.08136696501220504 17-Dec-19 12.29 -0.01 -0.08130081300813008 16-Dec-19 12.3 0.03 0.24449877750611246 13-Dec-19 12.27 -0.02 -0.16273393002441008 12-Dec-19 12.29 0.01 0.08143322475570032 11-Dec-19 12.28 0.01 0.08149959250203749 10-Dec-19 12.27 -0.01 -0.08143322475570032 09-Dec-19 12.28 0.03 0.24489795918367346 06-Dec-19 12.25 -0.01 -0.08156606851549755 05-Dec-19 12.26 -0.03 -0.24410089503661514 04-Dec-19 12.29 0.02 0.16299918500407498 03-Dec-19 12.27 0.02 0.16326530612244897 02-Dec-19 12.25 -0.05 -0.4065040650406504 29-Nov-19 12.3 -0.01 -0.08123476848090982 28-Nov-19 12.31 0 0 27-Nov-19 12.31 -0.01 -0.08116883116883117 26-Nov-19 12.32 0.01 0.08123476848090982 25-Nov-19 12.31 0.01 0.08130081300813008 22-Nov-19 12.3 0.01 0.08136696501220504 21-Nov-19 12.29 -0.03 -0.2435064935064935 20-Nov-19 12.32 0.02 0.16260162601626016 19-Nov-19 12.3 -0.01 -0.08123476848090982 18-Nov-19 12.31 0.02 0.16273393002441008 15-Nov-19 12.29 -0.01 -0.08130081300813008 14-Nov-19 12.3 0.02 0.16286644951140064 13-Nov-19 12.28 0.02 0.1631321370309951 12-Nov-19 12.26 -0.01 -0.08149959250203749 11-Nov-19 12.27 0.01 0.08156606851549755 08-Nov-19 12.26 -0.04 -0.3252032520325203 07-Nov-19 12.3 -0.03 -0.24330900243309003 06-Nov-19 12.33 0 0 05-Nov-19 12.33 -0.02 -0.16194331983805668 04-Nov-19 12.35 -0.04 -0.3228410008071025 31-Oct-19 12.39 0.04 0.32388663967611336 30-Oct-19 12.35 0 0 29-Oct-19 12.35 0.02 0.16220600162206 28-Oct-19 12.33 -0.04 -0.32336297493936944 25-Oct-19 12.37 0 0 24-Oct-19 12.37 -0.02 -0.16142050040355124 23-Oct-19 12.39 0.02 0.16168148746968472 22-Oct-19 12.37 0.02 0.16194331983805668 21-Oct-19 12.35 -0.02 -0.16168148746968472 18-Oct-19 12.37 -0.01 -0.08077544426494346 17-Oct-19 12.38 -0.01 -0.08071025020177562 16-Oct-19 12.39 -0.03 -0.24154589371980675 15-Oct-19 12.42 0.01 0.08058017727639001 14-Oct-19 12.41 0.01 0.08064516129032258 11-Oct-19 12.4 -0.03 -0.2413515687851971 10-Oct-19 12.43 -0.04 -0.32076984763432237 09-Oct-19 12.47 -0.02 -0.16012810248198558 08-Oct-19 12.49 0 0 07-Oct-19 12.49 0 0 04-Oct-19 12.49 0 0 03-Oct-19 12.49 0.03 0.24077046548956663 02-Oct-19 12.46 0.01 0.08032128514056225 01-Oct-19 12.45 -0.04 -0.32025620496397117 30-Sep-19 12.49 0 0 27-Sep-19 12.49 -0.01 -0.08 26-Sep-19 12.5 -0.02 -0.1597444089456869 25-Sep-19 12.52 0.02 0.16 24-Sep-19 12.5 0.02 0.16025641025641027 23-Sep-19 12.48 0.04 0.3215434083601286 20-Sep-19 12.44 0.01 0.08045052292839903 19-Sep-19 12.43 0 0 18-Sep-19 12.43 0.02 0.16116035455278002 17-Sep-19 12.41 0 0 16-Sep-19 12.41 -0.01 -0.08051529790660225 13-Sep-19 12.42 -0.07 -0.5604483586869495 12-Sep-19 12.49 0.06 0.4827031375703942 11-Sep-19 12.43 -0.03 -0.24077046548956663 10-Sep-19 12.46 -0.02 -0.16025641025641027 09-Sep-19 12.48 -0.02 -0.16 06-Sep-19 12.5 0 0 05-Sep-19 12.5 -0.05 -0.398406374501992 04-Sep-19 12.55 -0.02 -0.15910898965791567 03-Sep-19 12.57 0.01 0.07961783439490445 02-Sep-19 12.56 -0.02 -0.1589825119236884 30-Aug-19 12.58 -0.01 -0.07942811755361398 29-Aug-19 12.59 -0.01 -0.07936507936507936 28-Aug-19 12.6 0.07 0.5586592178770949 27-Aug-19 12.53 0.03 0.24 26-Aug-19 12.5 0.01 0.08006405124099279 23-Aug-19 12.49 0.01 0.08012820512820513 22-Aug-19 12.48 -0.03 -0.23980815347721823 21-Aug-19 12.51 -0.02 -0.1596169193934557 20-Aug-19 12.53 0.03 0.24 19-Aug-19 12.5 -0.06 -0.47770700636942676 16-Aug-19 12.56 0.07 0.5604483586869495 14-Aug-19 12.49 0.05 0.40192926045016075 13-Aug-19 12.44 0.02 0.1610305958132045 12-Aug-19 12.42 0 0 09-Aug-19 12.42 -0.01 -0.08045052292839903 08-Aug-19 12.43 -0.06 -0.4803843074459568 07-Aug-19 12.49 0.07 0.5636070853462157 06-Aug-19 12.42 0.01 0.08058017727639001 05-Aug-19 12.41 0.02 0.16142050040355124 02-Aug-19 12.39 0.04 0.32388663967611336 01-Aug-19 12.35 0.01 0.08103727714748785 31-Jul-19 12.34 0.02 0.16233766233766234 30-Jul-19 12.32 -0.01 -0.08110300081103 29-Jul-19 12.33 0.02 0.16246953696181965 26-Jul-19 12.31 -0.02 -0.16220600162206 25-Jul-19 12.33 0.01 0.08116883116883117 24-Jul-19 12.32 0.04 0.3257328990228013 23-Jul-19 12.28 0 0 22-Jul-19 12.28 0.01 0.08149959250203749 19-Jul-19 12.27 0 0 18-Jul-19 12.27 0.02 0.16326530612244897 17-Jul-19 12.25 0.02 0.1635322976287817 16-Jul-19 12.23 0.03 0.2459016393442623 15-Jul-19 12.2 0.02 0.16420361247947454 12-Jul-19 12.18 -0.03 -0.2457002457002457 11-Jul-19 12.21 -0.01 -0.08183306055646482 10-Jul-19 12.22 -0.03 -0.24489795918367346 09-Jul-19 12.25 -0.02 -0.16299918500407498 08-Jul-19 12.27 0 0 05-Jul-19 12.27 -0.02 -0.16273393002441008 04-Jul-19 12.29 0.02 0.16299918500407498 03-Jul-19 12.27 0.05 0.40916530278232405 02-Jul-19 12.22 0.04 0.3284072249589491 01-Jul-19 12.18 0.01 0.08216926869350863 28-Jun-19 12.17 0 0 27-Jun-19 12.17 0 0 26-Jun-19 12.17 0.01 0.08223684210526316 25-Jun-19 12.16 0.01 0.0823045267489712 24-Jun-19 12.15 0 0 21-Jun-19 12.15 -0.02 -0.16433853738701726 20-Jun-19 12.17 0.03 0.2471169686985173 19-Jun-19 12.14 0 0 18-Jun-19 12.14 0.09 0.7468879668049793 17-Jun-19 12.05 0 0 14-Jun-19 12.05 0.01 0.08305647840531562 13-Jun-19 12.04 0.01 0.0831255195344971 12-Jun-19 12.03 -0.01 -0.08305647840531562 11-Jun-19 12.04 -0.01 -0.08298755186721991 07-Jun-19 12.05 0.05 0.4166666666666667 06-Jun-19 12 0.01 0.08340283569641367 05-Jun-19 11.99 0.01 0.08347245409015025 04-Jun-19 11.98 0.01 0.0835421888053467 03-Jun-19 11.97 0.03 0.25125628140703515 31-May-19 11.94 0.01 0.08382229673093043 29-May-19 11.93 0.02 0.16792611251049538 28-May-19 11.91 0 0 27-May-19 11.91 0.01 0.08403361344537816 24-May-19 11.9 0.01 0.08410428931875526 23-May-19 11.89 0 0 22-May-19 11.89 0 0 21-May-19 11.89 0 0 20-May-19 11.89 -0.02 -0.16792611251049538 17-May-19 11.91 0.01 0.08403361344537816 16-May-19 11.9 0.01 0.08410428931875526 15-May-19 11.89 0.01 0.08417508417508418 14-May-19 11.88 0.01 0.08424599831508003 13-May-19 11.87 0 0 10-May-19 11.87 -0.02 -0.16820857863751051 08-May-19 11.89 0 0 07-May-19 11.89 0.01 0.08417508417508418 06-May-19 11.88 0.01 0.08424599831508003 03-May-19 11.87 -0.01 -0.08417508417508418 02-May-19 11.88 0.02 0.16863406408094436 30-Apr-19 11.86 0 0 29-Apr-19 11.86 0 0 26-Apr-19 11.86 0.01 0.08438818565400844 25-Apr-19 11.85 0 0 24-Apr-19 11.85 0.02 0.16906170752324598 23-Apr-19 11.83 -0.01 -0.08445945945945946 18-Apr-19 11.84 0.02 0.1692047377326565 17-Apr-19 11.82 0 0 16-Apr-19 11.82 0 0 15-Apr-19 11.82 -0.03 -0.25316455696202533 12-Apr-19 11.85 -0.02 -0.16849199663016007 11-Apr-19 11.87 0.01 0.08431703204047218 10-Apr-19 11.86 0.02 0.16891891891891891 09-Apr-19 11.84 0 0 08-Apr-19 11.84 0.01 0.08453085376162299 05-Apr-19 11.83 0.01 0.08460236886632826 04-Apr-19 11.82 0 0 03-Apr-19 11.82 -0.01 -0.08453085376162299 02-Apr-19 11.83 0 0 01-Apr-19 11.83 -0.01 -0.08445945945945946 29-Mar-19 11.84 -0.01 -0.08438818565400844 28-Mar-19 11.85 0 0 27-Mar-19 11.85 0.02 0.16906170752324598 26-Mar-19 11.83 0 0 25-Mar-19 11.83 -0.01 -0.08445945945945946 22-Mar-19 11.84 0.04 0.3389830508474576 21-Mar-19 11.8 0.03 0.2548853016142736 20-Mar-19 11.77 0 0 19-Mar-19 11.77 -0.01 -0.08488964346349745 18-Mar-19 11.78 0.01 0.08496176720475786 15-Mar-19 11.77 0.01 0.08503401360544217 14-Mar-19 11.76 0.01 0.0851063829787234 13-Mar-19 11.75 0 0 12-Mar-19 11.75 0 0 11-Mar-19 11.75 -0.01 -0.08503401360544217 08-Mar-19 11.76 0.02 0.17035775127768313 07-Mar-19 11.74 0.03 0.2561912894961571 06-Mar-19 11.71 0.03 0.2568493150684932 05-Mar-19 11.68 0 0 04-Mar-19 11.68 0.01 0.0856898029134533 01-Mar-19 11.67 -0.01 -0.08561643835616438 28-Feb-19 11.68 -0.01 -0.0855431993156544 27-Feb-19 11.69 -0.01 -0.08547008547008547 26-Feb-19 11.7 0.02 0.17123287671232876 25-Feb-19 11.68 0 0 22-Feb-19 11.68 0.01 0.0856898029134533 21-Feb-19 11.67 -0.01 -0.08561643835616438 20-Feb-19 11.68 0 0 19-Feb-19 11.68 0.01 0.0856898029134533 18-Feb-19 11.67 0.01 0.08576329331046312 15-Feb-19 11.66 -0.01 -0.0856898029134533 14-Feb-19 11.67 0.01 0.08576329331046312 13-Feb-19 11.66 0.01 0.08583690987124463 12-Feb-19 11.65 0 0 11-Feb-19 11.65 0 0 08-Feb-19 11.65 0 0 07-Feb-19 11.65 0 0 06-Feb-19 11.65 0 0 05-Feb-19 11.65 0 0 04-Feb-19 11.65 0 0 01-Feb-19 11.65 -0.01 -0.08576329331046312 31-Jan-19 11.66 0.02 0.1718213058419244 30-Jan-19 11.64 0.01 0.08598452278589853 29-Jan-19 11.63 0.01 0.08605851979345955 28-Jan-19 11.62 -0.01 -0.08598452278589853 25-Jan-19 11.63 0.01 0.08605851979345955 24-Jan-19 11.62 0.03 0.25884383088869717 23-Jan-19 11.59 0 0 22-Jan-19 11.59 0.02 0.17286084701815038 21-Jan-19 11.57 0 0 18-Jan-19 11.57 0 0 17-Jan-19 11.57 0.01 0.08650519031141868 16-Jan-19 11.56 0 0 15-Jan-19 11.56 0.01 0.08658008658008658 14-Jan-19 11.55 0.01 0.08665511265164645 11-Jan-19 11.54 0.02 0.1736111111111111 10-Jan-19 11.52 0.01 0.08688097306689835 09-Jan-19 11.51 0.01 0.08695652173913043 08-Jan-19 11.5 -0.02 -0.1736111111111111 07-Jan-19 11.52 -0.02 -0.1733102253032929 04-Jan-19 11.54 -0.01 -0.08658008658008658 03-Jan-19 11.55 -0.03 -0.25906735751295334 02-Jan-19 11.58 0.03 0.2597402597402597 31-Dec-18 11.55 0 0 28-Dec-18 11.55 0 0 27-Dec-18 11.55 0 0 21-Dec-18 11.55 -0.01 -0.08650519031141868 20-Dec-18 11.56 0.01 0.08658008658008658 19-Dec-18 11.55 0.01 0.08665511265164645 18-Dec-18 11.54 0.02 0.1736111111111111 17-Dec-18 11.52 -0.01 -0.08673026886383348 14-Dec-18 11.53 0 0 13-Dec-18 11.53 0.01 0.08680555555555555 12-Dec-18 11.52 0.01 0.08688097306689835 11-Dec-18 11.51 0 0 10-Dec-18 11.51 0 0 07-Dec-18 11.51 -0.01 -0.08680555555555555 06-Dec-18 11.52 0 0 05-Dec-18 11.52 0.01 0.08688097306689835 04-Dec-18 11.51 0 0 03-Dec-18 11.51 0.01 0.08695652173913043 30-Nov-18 11.5 0 0 29-Nov-18 11.5 0.02 0.17421602787456447 28-Nov-18 11.48 -0.01 -0.08703220191470844 27-Nov-18 11.49 0 0 26-Nov-18 11.49 0.01 0.08710801393728224 23-Nov-18 11.48 0.01 0.08718395815170009 22-Nov-18 11.47 0.01 0.08726003490401396 21-Nov-18 11.46 0.01 0.08733624454148471 20-Nov-18 11.45 0 0 19-Nov-18 11.45 -0.02 -0.17436791630340018 16-Nov-18 11.47 -0.01 -0.08710801393728224 15-Nov-18 11.48 0 0 14-Nov-18 11.48 -0.01 -0.08703220191470844 13-Nov-18 11.49 -0.02 -0.1737619461337967 12-Nov-18 11.51 0.01 0.08695652173913043 09-Nov-18 11.5 0 0 08-Nov-18 11.5 -0.01 -0.08688097306689835 07-Nov-18 11.51 0 0 06-Nov-18 11.51 0 0 05-Nov-18 11.51 0 0 02-Nov-18 11.51 0 0 31-Oct-18 11.51 0.01 0.08695652173913043 30-Oct-18 11.5 -0.02 -0.1736111111111111 29-Oct-18 11.52 0.01 0.08688097306689835 26-Oct-18 11.51 0.02 0.17406440382941687 25-Oct-18 11.49 0 0 24-Oct-18 11.49 0 0 23-Oct-18 11.49 0.01 0.08710801393728224 22-Oct-18 11.48 0.02 0.17452006980802792 19-Oct-18 11.46 -0.01 -0.08718395815170009 18-Oct-18 11.47 -0.02 -0.17406440382941687 17-Oct-18 11.49 0.01 0.08710801393728224 16-Oct-18 11.48 0.02 0.17452006980802792 15-Oct-18 11.46 0 0 12-Oct-18 11.46 0 0 11-Oct-18 11.46 0 0 10-Oct-18 11.46 0 0 09-Oct-18 11.46 0 0 08-Oct-18 11.46 -0.02 -0.17421602787456447 05-Oct-18 11.48 -0.01 -0.08703220191470844 04-Oct-18 11.49 -0.03 -0.2604166666666667 03-Oct-18 11.52 0 0 02-Oct-18 11.52 -0.01 -0.08673026886383348 01-Oct-18 11.53 -0.01 -0.08665511265164645 28-Sep-18 11.54 -0.01 -0.08658008658008658 27-Sep-18 11.55 0 0 26-Sep-18 11.55 0 0 25-Sep-18 11.55 -0.02 -0.17286084701815038 24-Sep-18 11.57 -0.01 -0.08635578583765112 21-Sep-18 11.58 0.01 0.08643042350907519 20-Sep-18 11.57 0 0 19-Sep-18 11.57 -0.02 -0.1725625539257981 18-Sep-18 11.59 0.01 0.08635578583765112 17-Sep-18 11.58 0.01 0.08643042350907519 14-Sep-18 11.57 -0.01 -0.08635578583765112 13-Sep-18 11.58 0 0 12-Sep-18 11.58 0 0 11-Sep-18 11.58 0 0 10-Sep-18 11.58 0 0 07-Sep-18 11.58 0 0 06-Sep-18 11.58 0 0 05-Sep-18 11.58 0.01 0.08643042350907519 04-Sep-18 11.57 0.01 0.08650519031141868 03-Sep-18 11.56 0 0 31-Aug-18 11.56 0 0 30-Aug-18 11.56 0 0 29-Aug-18 11.56 -0.01 -0.08643042350907519 28-Aug-18 11.57 -0.01 -0.08635578583765112 27-Aug-18 11.58 -0.01 -0.08628127696289906 24-Aug-18 11.59 -0.01 -0.08620689655172414 23-Aug-18 11.6 -0.01 -0.08613264427217916 22-Aug-18 11.61 0 0 21-Aug-18 11.61 0.01 0.08620689655172414 20-Aug-18 11.6 0.01 0.08628127696289906 17-Aug-18 11.59 0 0 16-Aug-18 11.59 -0.01 -0.08620689655172414 14-Aug-18 11.6 0.01 0.08628127696289906 13-Aug-18 11.59 -0.02 -0.17226528854435832 10-Aug-18 11.61 0.01 0.08620689655172414 09-Aug-18 11.6 -0.01 -0.08613264427217916 08-Aug-18 11.61 0 0 07-Aug-18 11.61 0 0 06-Aug-18 11.61 0.02 0.1725625539257981 03-Aug-18 11.59 0 0 02-Aug-18 11.59 -0.01 -0.08620689655172414 01-Aug-18 11.6 -0.01 -0.08613264427217916 31-Jul-18 11.61 0 0 30-Jul-18 11.61 -0.02 -0.17196904557179707 27-Jul-18 11.63 0 0 26-Jul-18 11.63 0 0 25-Jul-18 11.63 0.01 0.08605851979345955 24-Jul-18 11.62 -0.01 -0.08598452278589853 23-Jul-18 11.63 -0.02 -0.17167381974248927 20-Jul-18 11.65 -0.01 -0.08576329331046312 19-Jul-18 11.66 0 0 18-Jul-18 11.66 0 0 17-Jul-18 11.66 0.01 0.08583690987124463 16-Jul-18 11.65 -0.01 -0.08576329331046312 13-Jul-18 11.66 0.03 0.2579535683576956 12-Jul-18 11.63 0 0 11-Jul-18 11.63 0 0 10-Jul-18 11.63 0 0 09-Jul-18 11.63 0 0 06-Jul-18 11.63 0.01 0.08605851979345955 05-Jul-18 11.62 -0.02 -0.1718213058419244 04-Jul-18 11.64 0.02 0.1721170395869191 03-Jul-18 11.62 0 0 02-Jul-18 11.62 0.01 0.08613264427217916 29-Jun-18 11.61 0.02 0.1725625539257981 28-Jun-18 11.59 0 0 27-Jun-18 11.59 0.02 0.17286084701815038 26-Jun-18 11.57 -0.02 -0.1725625539257981 25-Jun-18 11.59 -0.01 -0.08620689655172414 22-Jun-18 11.6 -0.01 -0.08613264427217916 21-Jun-18 11.61 -0.02 -0.17196904557179707 20-Jun-18 11.63 0.01 0.08605851979345955 19-Jun-18 11.62 0 0 18-Jun-18 11.62 0.01 0.08613264427217916 15-Jun-18 11.61 0.04 0.34572169403630076 14-Jun-18 11.57 0.02 0.17316017316017315 13-Jun-18 11.55 0.02 0.17346053772766695 12-Jun-18 11.53 0 0 11-Jun-18 11.53 0.01 0.08680555555555555 08-Jun-18 11.52 -0.01 -0.08673026886383348 07-Jun-18 11.53 -0.02 -0.17316017316017315 06-Jun-18 11.55 -0.05 -0.43103448275862066 05-Jun-18 11.6 -0.01 -0.08613264427217916 04-Jun-18 11.61 0.02 0.1725625539257981 01-Jun-18 11.59 0.02 0.17286084701815038 31-May-18 11.57 0.03 0.25996533795493937 30-May-18 11.54 -0.01 -0.08658008658008658 29-May-18 11.55 -0.05 -0.43103448275862066 28-May-18 11.6 0 0 25-May-18 11.6 0 0 24-May-18 11.6 0.01 0.08628127696289906 23-May-18 11.59 0 0 22-May-18 11.59 0 0 18-May-18 11.59 -0.01 -0.08620689655172414 17-May-18 11.6 -0.03 -0.2579535683576956 16-May-18 11.63 -0.01 -0.0859106529209622 15-May-18 11.64 -0.01 -0.08583690987124463 14-May-18 11.65 -0.03 -0.2568493150684932 11-May-18 11.68 0.01 0.0856898029134533 09-May-18 11.67 -0.01 -0.08561643835616438 08-May-18 11.68 -0.02 -0.17094017094017094 07-May-18 11.7 0 0 04-May-18 11.7 0 0 03-May-18 11.7 0.01 0.0855431993156544 02-May-18 11.69 0 0 30-Apr-18 11.69 -0.01 -0.08547008547008547 27-Apr-18 11.7 0.01 0.0855431993156544 26-Apr-18 11.69 0.02 0.1713796058269066 25-Apr-18 11.67 0 0 24-Apr-18 11.67 -0.01 -0.08561643835616438 23-Apr-18 11.68 -0.01 -0.0855431993156544 20-Apr-18 11.69 -0.01 -0.08547008547008547 19-Apr-18 11.7 -0.03 -0.2557544757033248 18-Apr-18 11.73 0 0 17-Apr-18 11.73 0.02 0.1707941929974381 16-Apr-18 11.71 0 0 13-Apr-18 11.71 -0.01 -0.08532423208191127 12-Apr-18 11.72 0 0 11-Apr-18 11.72 0 0 10-Apr-18 11.72 0 0 09-Apr-18 11.72 0 0 06-Apr-18 11.72 0 0 05-Apr-18 11.72 -0.01 -0.08525149190110827 04-Apr-18 11.73 0.01 0.08532423208191127 03-Apr-18 11.72 0 0 29-Mar-18 11.72 0.01 0.08539709649871904 28-Mar-18 11.71 0.01 0.08547008547008547 27-Mar-18 11.7 0.02 0.17123287671232876 26-Mar-18 11.68 0 0 23-Mar-18 11.68 -0.01 -0.0855431993156544 22-Mar-18 11.69 0.03 0.25728987993138935 21-Mar-18 11.66 -0.01 -0.0856898029134533 20-Mar-18 11.67 0.01 0.08576329331046312 19-Mar-18 11.66 -0.01 -0.0856898029134533 16-Mar-18 11.67 0 0 15-Mar-18 11.67 0.02 0.17167381974248927 14-Mar-18 11.65 0 0 13-Mar-18 11.65 0.01 0.0859106529209622 12-Mar-18 11.64 0 0 09-Mar-18 11.64 0.02 0.1721170395869191 08-Mar-18 11.62 0 0 07-Mar-18 11.62 0.01 0.08613264427217916 06-Mar-18 11.61 -0.01 -0.08605851979345955 05-Mar-18 11.62 -0.01 -0.08598452278589853 02-Mar-18 11.63 0 0 01-Mar-18 11.63 0.02 0.17226528854435832 28-Feb-18 11.61 0 0 27-Feb-18 11.61 0.01 0.08620689655172414 26-Feb-18 11.6 0.01 0.08628127696289906 23-Feb-18 11.59 0.01 0.08635578583765112 22-Feb-18 11.58 0 0 21-Feb-18 11.58 0 0 20-Feb-18 11.58 0.01 0.08643042350907519 19-Feb-18 11.57 -0.02 -0.1725625539257981 16-Feb-18 11.59 0.03 0.25951557093425603 15-Feb-18 11.56 0 0 14-Feb-18 11.56 -0.02 -0.17271157167530224 13-Feb-18 11.58 -0.01 -0.08628127696289906 12-Feb-18 11.59 -0.01 -0.08620689655172414 09-Feb-18 11.6 0 0 08-Feb-18 11.6 -0.02 -0.1721170395869191 07-Feb-18 11.62 0 0 06-Feb-18 11.62 0.01 0.08613264427217916 05-Feb-18 11.61 0 0 02-Feb-18 11.61 0 0 01-Feb-18 11.61 -0.02 -0.17196904557179707 31-Jan-18 11.63 0.01 0.08605851979345955 30-Jan-18 11.62 0 0 29-Jan-18 11.62 -0.02 -0.1718213058419244 26-Jan-18 11.64 0 0 25-Jan-18 11.64 -0.01 -0.08583690987124463 24-Jan-18 11.65 -0.02 -0.1713796058269066 23-Jan-18 11.67 0.03 0.25773195876288657 22-Jan-18 11.64 0 0 19-Jan-18 11.64 0 0 18-Jan-18 11.64 0 0 17-Jan-18 11.64 -0.01 -0.08583690987124463 16-Jan-18 11.65 0.02 0.17196904557179707 15-Jan-18 11.63 0 0 12-Jan-18 11.63 0.01 0.08605851979345955 11-Jan-18 11.62 -0.02 -0.1718213058419244 10-Jan-18 11.64 -0.02 -0.17152658662092624 09-Jan-18 11.66 -0.01 -0.0856898029134533 08-Jan-18 11.67 0.01 0.08576329331046312 05-Jan-18 11.66 0.01 0.08583690987124463 04-Jan-18 11.65 0.01 0.0859106529209622 03-Jan-18 11.64 0 0 02-Jan-18 11.64 -0.01 -0.08583690987124463 29-Dec-17 11.65 -0.02 -0.1713796058269066 28-Dec-17 11.67 -0.01 -0.08561643835616438 27-Dec-17 11.68 0 0 22-Dec-17 11.68 0.01 0.0856898029134533 21-Dec-17 11.67 -0.01 -0.08561643835616438 20-Dec-17 11.68 -0.03 -0.2561912894961571 19-Dec-17 11.71 -0.03 -0.2555366269165247 18-Dec-17 11.74 0.01 0.08525149190110827 15-Dec-17 11.73 0.01 0.08532423208191127 14-Dec-17 11.72 0 0 13-Dec-17 11.72 -0.02 -0.17035775127768313 12-Dec-17 11.74 -0.01 -0.0851063829787234 11-Dec-17 11.75 0 0 08-Dec-17 11.75 0 0 07-Dec-17 11.75 0 0 06-Dec-17 11.75 0.01 0.08517887563884156 05-Dec-17 11.74 0.01 0.08525149190110827 04-Dec-17 11.73 0 0 01-Dec-17 11.73 0.03 0.2564102564102564 30-Nov-17 11.7 0 0 29-Nov-17 11.7 -0.01 -0.08539709649871904 28-Nov-17 11.71 0 0 27-Nov-17 11.71 0.01 0.08547008547008547 24-Nov-17 11.7 -0.01 -0.08539709649871904 23-Nov-17 11.71 0.01 0.08547008547008547 22-Nov-17 11.7 0 0 21-Nov-17 11.7 0.02 0.17123287671232876 20-Nov-17 11.68 0.01 0.0856898029134533 17-Nov-17 11.67 0.01 0.08576329331046312 16-Nov-17 11.66 -0.01 -0.0856898029134533 15-Nov-17 11.67 0.01 0.08576329331046312 14-Nov-17 11.66 0.01 0.08583690987124463 13-Nov-17 11.65 -0.02 -0.1713796058269066 10-Nov-17 11.67 0 0 09-Nov-17 11.67 -0.04 -0.3415883859948762 08-Nov-17 11.71 0 0 07-Nov-17 11.71 0.01 0.08547008547008547 06-Nov-17 11.7 0.01 0.0855431993156544 03-Nov-17 11.69 0.01 0.08561643835616438 02-Nov-17 11.68 0.02 0.17152658662092624 31-Oct-17 11.66 0 0 30-Oct-17 11.66 0.03 0.2579535683576956 27-Oct-17 11.63 0.01 0.08605851979345955 26-Oct-17 11.62 0.02 0.1724137931034483 25-Oct-17 11.6 0 0 24-Oct-17 11.6 -0.02 -0.1721170395869191 23-Oct-17 11.62 0.01 0.08613264427217916 20-Oct-17 11.61 -0.02 -0.17196904557179707 19-Oct-17 11.63 -0.01 -0.0859106529209622 18-Oct-17 11.64 0 0 17-Oct-17 11.64 0.01 0.08598452278589853 16-Oct-17 11.63 0.02 0.17226528854435832 13-Oct-17 11.61 0.02 0.1725625539257981 12-Oct-17 11.59 0.01 0.08635578583765112 11-Oct-17 11.58 0 0 10-Oct-17 11.58 -0.01 -0.08628127696289906 09-Oct-17 11.59 0.03 0.25951557093425603 06-Oct-17 11.56 -0.03 -0.25884383088869717 05-Oct-17 11.59 0.01 0.08635578583765112 04-Oct-17 11.58 0.01 0.08643042350907519 03-Oct-17 11.57 -0.01 -0.08635578583765112 02-Oct-17 11.58 0 0 29-Sep-17 11.58 0.02 0.17301038062283736 28-Sep-17 11.56 0 0 27-Sep-17 11.56 -0.03 -0.25884383088869717 26-Sep-17 11.59 0.01 0.08635578583765112 25-Sep-17 11.58 0.01 0.08643042350907519 22-Sep-17 11.57 0 0 21-Sep-17 11.57 -0.01 -0.08635578583765112 20-Sep-17 11.58 -0.01 -0.08628127696289906 19-Sep-17 11.59 0.02 0.17286084701815038 18-Sep-17 11.57 -0.01 -0.08635578583765112 15-Sep-17 11.58 0 0 14-Sep-17 11.58 0 0 13-Sep-17 11.58 -0.02 -0.1724137931034483 12-Sep-17 11.6 -0.01 -0.08613264427217916 11-Sep-17 11.61 -0.01 -0.08605851979345955 08-Sep-17 11.62 -0.01 -0.08598452278589853 07-Sep-17 11.63 0.01 0.08605851979345955 06-Sep-17 11.62 0.01 0.08613264427217916 05-Sep-17 11.61 0.01 0.08620689655172414 04-Sep-17 11.6 0 0 01-Sep-17 11.6 -0.01 -0.08613264427217916 31-Aug-17 11.61 0 0 30-Aug-17 11.61 0 0 29-Aug-17 11.61 0.02 0.1725625539257981 28-Aug-17 11.59 0 0 25-Aug-17 11.59 -0.01 -0.08620689655172414 24-Aug-17 11.6 0.01 0.08628127696289906 23-Aug-17 11.59 -0.01 -0.08620689655172414 22-Aug-17 11.6 -0.01 -0.08613264427217916 21-Aug-17 11.61 0 0 18-Aug-17 11.61 0.02 0.1725625539257981 17-Aug-17 11.59 0 0 16-Aug-17 11.59 -0.01 -0.08620689655172414 14-Aug-17 11.6 -0.01 -0.08613264427217916 11-Aug-17 11.61 0.01 0.08620689655172414 10-Aug-17 11.6 0 0 09-Aug-17 11.6 0.01 0.08628127696289906 08-Aug-17 11.59 0.01 0.08635578583765112 07-Aug-17 11.58 0 0 04-Aug-17 11.58 0 0 03-Aug-17 11.58 0.01 0.08643042350907519 02-Aug-17 11.57 0.02 0.17316017316017315 01-Aug-17 11.55 0.02 0.17346053772766695 31-Jul-17 11.53 0.01 0.08680555555555555 28-Jul-17 11.52 -0.02 -0.1733102253032929 27-Jul-17 11.54 0.01 0.08673026886383348 26-Jul-17 11.53 0 0 25-Jul-17 11.53 -0.03 -0.25951557093425603 24-Jul-17 11.56 0.01 0.08658008658008658 21-Jul-17 11.55 0.02 0.17346053772766695 20-Jul-17 11.53 0.01 0.08680555555555555 19-Jul-17 11.52 0.01 0.08688097306689835 18-Jul-17 11.51 0.01 0.08695652173913043 17-Jul-17 11.5 0 0 14-Jul-17 11.5 0.01 0.08703220191470844 13-Jul-17 11.49 0 0 12-Jul-17 11.49 0.03 0.2617801047120419 11-Jul-17 11.46 -0.01 -0.08718395815170009 10-Jul-17 11.47 0.02 0.17467248908296942 07-Jul-17 11.45 -0.02 -0.17436791630340018 06-Jul-17 11.47 -0.04 -0.3475238922675934 05-Jul-17 11.51 0 0 04-Jul-17 11.51 -0.01 -0.08680555555555555 03-Jul-17 11.52 0 0 30-Jun-17 11.52 -0.02 -0.1733102253032929 29-Jun-17 11.54 -0.04 -0.3454231433506045 28-Jun-17 11.58 -0.02 -0.1724137931034483 27-Jun-17 11.6 -0.04 -0.3436426116838488 26-Jun-17 11.64 0.01 0.08598452278589853 22-Jun-17 11.63 0.01 0.08605851979345955 21-Jun-17 11.62 0.01 0.08613264427217916 20-Jun-17 11.61 0.01 0.08620689655172414 19-Jun-17 11.6 0 0 16-Jun-17 11.6 0.01 0.08628127696289906 15-Jun-17 11.59 -0.03 -0.25817555938037867 14-Jun-17 11.62 0.03 0.25884383088869717 13-Jun-17 11.59 0 0 12-Jun-17 11.59 0.01 0.08635578583765112 09-Jun-17 11.58 0.02 0.17301038062283736 08-Jun-17 11.56 0.01 0.08658008658008658 07-Jun-17 11.55 0 0 06-Jun-17 11.55 0.01 0.08665511265164645 02-Jun-17 11.54 0.01 0.08673026886383348 01-Jun-17 11.53 -0.03 -0.25951557093425603 31-May-17 11.56 0.02 0.1733102253032929 30-May-17 11.54 0 0 29-May-17 11.54 0 0 26-May-17 11.54 0.03 0.26064291920069504 24-May-17 11.51 0.01 0.08695652173913043 23-May-17 11.5 0 0 22-May-17 11.5 -0.02 -0.1736111111111111 19-May-17 11.52 0 0 18-May-17 11.52 0.02 0.17391304347826086 17-May-17 11.5 0.01 0.08703220191470844 16-May-17 11.49 0.01 0.08710801393728224 15-May-17 11.48 -0.01 -0.08703220191470844 12-May-17 11.49 0.02 0.17436791630340018 11-May-17 11.47 -0.03 -0.2608695652173913 10-May-17 11.5 0.02 0.17421602787456447 09-May-17 11.48 -0.02 -0.17391304347826086 08-May-17 11.5 0 0 05-May-17 11.5 0 0 04-May-17 11.5 -0.01 -0.08688097306689835 03-May-17 11.51 0.02 0.17406440382941687 02-May-17 11.49 0 0 28-Apr-17 11.49 0.01 0.08710801393728224 27-Apr-17 11.48 0.01 0.08718395815170009 26-Apr-17 11.47 0 0 25-Apr-17 11.47 -0.01 -0.08710801393728224 24-Apr-17 11.48 0 0 21-Apr-17 11.48 0.01 0.08718395815170009 20-Apr-17 11.47 -0.02 -0.17406440382941687 19-Apr-17 11.49 0.01 0.08710801393728224 18-Apr-17 11.48 -0.01 -0.08703220191470844 13-Apr-17 11.49 0.02 0.17436791630340018 12-Apr-17 11.47 -0.01 -0.08710801393728224 11-Apr-17 11.48 -0.01 -0.08703220191470844 10-Apr-17 11.49 -0.01 -0.08695652173913043 07-Apr-17 11.5 0.02 0.17421602787456447 06-Apr-17 11.48 0.01 0.08718395815170009 05-Apr-17 11.47 0 0 04-Apr-17 11.47 0.03 0.26223776223776224 03-Apr-17 11.44 0 0 31-Mar-17 11.44 -0.01 -0.08733624454148471 30-Mar-17 11.45 0.01 0.08741258741258741 29-Mar-17 11.44 0.01 0.08748906386701662 28-Mar-17 11.43 0.01 0.08756567425569177 27-Mar-17 11.42 0.02 0.17543859649122806 24-Mar-17 11.4 -0.01 -0.0876424189307625 23-Mar-17 11.41 0.02 0.17559262510974538 22-Mar-17 11.39 0.04 0.3524229074889868 21-Mar-17 11.35 0 0 20-Mar-17 11.35 -0.01 -0.0880281690140845 17-Mar-17 11.36 0 0 16-Mar-17 11.36 -0.01 -0.08795074758135445 15-Mar-17 11.37 0.02 0.1762114537444934 14-Mar-17 11.35 0 0 13-Mar-17 11.35 0 0 10-Mar-17 11.35 -0.03 -0.26362038664323373 09-Mar-17 11.38 -0.02 -0.17543859649122806 08-Mar-17 11.4 -0.02 -0.17513134851138354 07-Mar-17 11.42 -0.01 -0.08748906386701662 06-Mar-17 11.43 0 0 03-Mar-17 11.43 -0.02 -0.17467248908296942 02-Mar-17 11.45 -0.01 -0.08726003490401396 01-Mar-17 11.46 -0.02 -0.17421602787456447 28-Feb-17 11.48 0.01 0.08718395815170009 27-Feb-17 11.47 0.02 0.17467248908296942 24-Feb-17 11.45 0.03 0.2626970227670753 23-Feb-17 11.42 0.02 0.17543859649122806 22-Feb-17 11.4 0.01 0.08779631255487269 21-Feb-17 11.39 -0.01 -0.08771929824561403 20-Feb-17 11.4 -0.01 -0.0876424189307625 17-Feb-17 11.41 0.01 0.08771929824561403 16-Feb-17 11.4 0.02 0.1757469244288225 15-Feb-17 11.38 -0.01 -0.08779631255487269 14-Feb-17 11.39 0 0 13-Feb-17 11.39 0.01 0.08787346221441125 10-Feb-17 11.38 -0.04 -0.3502626970227671 09-Feb-17 11.42 0.03 0.2633889376646181 08-Feb-17 11.39 0.03 0.2640845070422535 07-Feb-17 11.36 0 0 06-Feb-17 11.36 -0.01 -0.08795074758135445 03-Feb-17 11.37 -0.01 -0.08787346221441125 02-Feb-17 11.38 0.03 0.2643171806167401 01-Feb-17 11.35 -0.02 -0.1759014951627089 31-Jan-17 11.37 0.01 0.0880281690140845 30-Jan-17 11.36 -0.02 -0.1757469244288225 27-Jan-17 11.38 -0.01 -0.08779631255487269 26-Jan-17 11.39 -0.03 -0.2626970227670753 25-Jan-17 11.42 -0.03 -0.26200873362445415 24-Jan-17 11.45 0.01 0.08741258741258741 23-Jan-17 11.44 0 0 20-Jan-17 11.44 -0.02 -0.17452006980802792 19-Jan-17 11.46 -0.03 -0.26109660574412535 18-Jan-17 11.49 -0.02 -0.1737619461337967 17-Jan-17 11.51 0.02 0.17406440382941687 16-Jan-17 11.49 0.01 0.08710801393728224 13-Jan-17 11.48 -0.02 -0.17391304347826086 12-Jan-17 11.5 0 0 11-Jan-17 11.5 0.02 0.17421602787456447 10-Jan-17 11.48 0 0 09-Jan-17 11.48 0.01 0.08718395815170009 06-Jan-17 11.47 0 0 05-Jan-17 11.47 -0.03 -0.2608695652173913 04-Jan-17 11.5 -0.01 -0.08688097306689835 03-Jan-17 11.51 -0.05 -0.43252595155709345 02-Jan-17 11.56 0.02 0.1733102253032929 30-Dec-16 11.54 -0.01 -0.08658008658008658 29-Dec-16 11.55 0.01 0.08665511265164645 28-Dec-16 11.54 0 0 27-Dec-16 11.54 0.01 0.08673026886383348 23-Dec-16 11.53 0.02 0.1737619461337967 22-Dec-16 11.51 -0.02 -0.17346053772766695 21-Dec-16 11.53 0.01 0.08680555555555555 20-Dec-16 11.52 0.01 0.08688097306689835 19-Dec-16 11.51 0.03 0.2613240418118467 16-Dec-16 11.48 0.01 0.08718395815170009 15-Dec-16 11.47 -0.02 -0.17406440382941687 14-Dec-16 11.49 0.03 0.2617801047120419 13-Dec-16 11.46 0.04 0.3502626970227671 12-Dec-16 11.42 -0.03 -0.26200873362445415 09-Dec-16 11.45 0.01 0.08741258741258741 08-Dec-16 11.44 -0.02 -0.17452006980802792 07-Dec-16 11.46 0.01 0.08733624454148471 06-Dec-16 11.45 0.02 0.17497812773403323 05-Dec-16 11.43 -0.02 -0.17467248908296942 02-Dec-16 11.45 0.01 0.08741258741258741 01-Dec-16 11.44 -0.04 -0.34843205574912894 30-Nov-16 11.48 0 0 29-Nov-16 11.48 0.02 0.17452006980802792 28-Nov-16 11.46 0 0 25-Nov-16 11.46 0 0 24-Nov-16 11.46 0.02 0.17482517482517482 23-Nov-16 11.44 -0.04 -0.34843205574912894 22-Nov-16 11.48 0.03 0.26200873362445415 21-Nov-16 11.45 -0.02 -0.17436791630340018 18-Nov-16 11.47 0.02 0.17467248908296942 17-Nov-16 11.45 -0.01 -0.08726003490401396 16-Nov-16 11.46 -0.02 -0.17421602787456447 15-Nov-16 11.48 0.06 0.5253940455341506 14-Nov-16 11.42 -0.05 -0.43591979075850046 11-Nov-16 11.47 -0.03 -0.2608695652173913 10-Nov-16 11.5 -0.09 -0.7765314926660914 09-Nov-16 11.59 -0.02 -0.17226528854435832 08-Nov-16 11.61 0 0 07-Nov-16 11.61 0 0 04-Nov-16 11.61 0.01 0.08620689655172414 03-Nov-16 11.6 -0.01 -0.08613264427217916 02-Nov-16 11.61 0 0 31-Oct-16 11.61 0 0 28-Oct-16 11.61 -0.02 -0.17196904557179707 27-Oct-16 11.63 -0.04 -0.3427592116538132 26-Oct-16 11.67 -0.04 -0.3415883859948762 25-Oct-16 11.71 -0.01 -0.08532423208191127 24-Oct-16 11.72 0 0 21-Oct-16 11.72 0.02 0.17094017094017094 20-Oct-16 11.7 0 0 19-Oct-16 11.7 0.01 0.0855431993156544 18-Oct-16 11.69 0.01 0.08561643835616438 17-Oct-16 11.68 -0.01 -0.0855431993156544 14-Oct-16 11.69 0 0 13-Oct-16 11.69 0.01 0.08561643835616438 12-Oct-16 11.68 -0.01 -0.0855431993156544 11-Oct-16 11.69 0 0 10-Oct-16 11.69 -0.02 -0.1707941929974381 07-Oct-16 11.71 0 0 06-Oct-16 11.71 -0.02 -0.17050298380221654 05-Oct-16 11.73 -0.04 -0.33984706881903143 04-Oct-16 11.77 -0.02 -0.16963528413910092 03-Oct-16 11.79 -0.01 -0.0847457627118644 30-Sep-16 11.8 0.01 0.08481764206955046 29-Sep-16 11.79 -0.01 -0.0847457627118644 28-Sep-16 11.8 0.01 0.08481764206955046 27-Sep-16 11.79 0.01 0.08488964346349745 26-Sep-16 11.78 0.01 0.08496176720475786 23-Sep-16 11.77 0 0 22-Sep-16 11.77 0.04 0.3410059676044331 21-Sep-16 11.73 0 0 20-Sep-16 11.73 0.03 0.2564102564102564 19-Sep-16 11.7 0 0 16-Sep-16 11.7 0.01 0.0855431993156544 15-Sep-16 11.69 -0.02 -0.1707941929974381 14-Sep-16 11.71 -0.01 -0.08532423208191127 13-Sep-16 11.72 0.01 0.08539709649871904 12-Sep-16 11.71 -0.03 -0.2555366269165247 09-Sep-16 11.74 -0.06 -0.5084745762711864 08-Sep-16 11.8 -0.02 -0.1692047377326565 07-Sep-16 11.82 0.03 0.2544529262086514 06-Sep-16 11.79 0.02 0.16992353440951571 05-Sep-16 11.77 0.01 0.08503401360544217 02-Sep-16 11.76 0 0 01-Sep-16 11.76 -0.03 -0.2544529262086514 31-Aug-16 11.79 0 0 30-Aug-16 11.79 0.01 0.08488964346349745 29-Aug-16 11.78 -0.01 -0.08481764206955046 26-Aug-16 11.79 0.01 0.08488964346349745 25-Aug-16 11.78 -0.01 -0.08481764206955046 24-Aug-16 11.79 -0.01 -0.0847457627118644 23-Aug-16 11.8 0 0 22-Aug-16 11.8 0.01 0.08481764206955046 19-Aug-16 11.79 -0.01 -0.0847457627118644 18-Aug-16 11.8 0.03 0.2548853016142736 17-Aug-16 11.77 -0.03 -0.2542372881355932 16-Aug-16 11.8 -0.01 -0.0846740050804403 12-Aug-16 11.81 0 0 11-Aug-16 11.81 0 0 10-Aug-16 11.81 0.03 0.2546689303904924 09-Aug-16 11.78 0.01 0.08496176720475786 08-Aug-16 11.77 -0.01 -0.08488964346349745 05-Aug-16 11.78 0.01 0.08496176720475786 04-Aug-16 11.77 0.02 0.1702127659574468 03-Aug-16 11.75 0.01 0.08517887563884156 02-Aug-16 11.74 -0.04 -0.3395585738539898 01-Aug-16 11.78 0.01 0.08496176720475786 29-Jul-16 11.77 0.02 0.1702127659574468 28-Jul-16 11.75 0 0 27-Jul-16 11.75 0.01 0.08517887563884156 26-Jul-16 11.74 0.01 0.08525149190110827 25-Jul-16 11.73 0.02 0.1707941929974381 22-Jul-16 11.71 0.01 0.08547008547008547 21-Jul-16 11.7 -0.02 -0.17064846416382254 20-Jul-16 11.72 0.01 0.08539709649871904 19-Jul-16 11.71 -0.01 -0.08532423208191127 18-Jul-16 11.72 0.01 0.08539709649871904 15-Jul-16 11.71 0 0 14-Jul-16 11.71 -0.02 -0.17050298380221654 13-Jul-16 11.73 0.01 0.08532423208191127 12-Jul-16 11.72 -0.01 -0.08525149190110827 11-Jul-16 11.73 0 0 08-Jul-16 11.73 0.02 0.1707941929974381 07-Jul-16 11.71 -0.01 -0.08532423208191127 06-Jul-16 11.72 0.02 0.17094017094017094 05-Jul-16 11.7 0 0 04-Jul-16 11.7 0.01 0.0855431993156544 01-Jul-16 11.69 0.03 0.25728987993138935 30-Jun-16 11.66 0.01 0.08583690987124463 29-Jun-16 11.65 0.02 0.17196904557179707 28-Jun-16 11.63 0.03 0.25862068965517243 27-Jun-16 11.6 0.03 0.25929127052722556 24-Jun-16 11.57 0.02 0.17316017316017315 22-Jun-16 11.55 0 0 21-Jun-16 11.55 0 0 20-Jun-16 11.55 0 0 17-Jun-16 11.55 0.01 0.08665511265164645 16-Jun-16 11.54 -0.01 -0.08658008658008658 15-Jun-16 11.55 0 0 14-Jun-16 11.55 -0.01 -0.08650519031141868 13-Jun-16 11.56 -0.01 -0.08643042350907519 10-Jun-16 11.57 0 0 09-Jun-16 11.57 0.02 0.17316017316017315 08-Jun-16 11.55 0.01 0.08665511265164645 07-Jun-16 11.54 0.02 0.1736111111111111 06-Jun-16 11.52 -0.01 -0.08673026886383348 03-Jun-16 11.53 0.03 0.2608695652173913 02-Jun-16 11.5 -0.01 -0.08688097306689835 01-Jun-16 11.51 0.02 0.17406440382941687 31-May-16 11.49 0 0 30-May-16 11.49 -0.02 -0.1737619461337967 27-May-16 11.51 0.01 0.08695652173913043 26-May-16 11.5 0.01 0.08703220191470844 25-May-16 11.49 0.01 0.08710801393728224 24-May-16 11.48 0.01 0.08718395815170009 23-May-16 11.47 0.01 0.08726003490401396 20-May-16 11.46 0 0 19-May-16 11.46 -0.01 -0.08718395815170009 18-May-16 11.47 -0.01 -0.08710801393728224 17-May-16 11.48 0.01 0.08718395815170009 13-May-16 11.47 0.01 0.08726003490401396 12-May-16 11.46 -0.01 -0.08718395815170009 11-May-16 11.47 -0.01 -0.08710801393728224 10-May-16 11.48 0.01 0.08718395815170009 09-May-16 11.47 0.01 0.08726003490401396 06-May-16 11.46 0.01 0.08733624454148471 04-May-16 11.45 -0.01 -0.08726003490401396 03-May-16 11.46 0.03 0.26246719160104987 02-May-16 11.43 0.01 0.08756567425569177 29-Apr-16 11.42 -0.01 -0.08748906386701662 28-Apr-16 11.43 0.02 0.175284837861525 27-Apr-16 11.41 0 0 26-Apr-16 11.41 -0.01 -0.08756567425569177 25-Apr-16 11.42 -0.02 -0.17482517482517482 22-Apr-16 11.44 0 0 21-Apr-16 11.44 -0.03 -0.26155187445510025 20-Apr-16 11.47 0.01 0.08726003490401396 19-Apr-16 11.46 -0.01 -0.08718395815170009 18-Apr-16 11.47 -0.01 -0.08710801393728224 15-Apr-16 11.48 0.02 0.17452006980802792 14-Apr-16 11.46 -0.01 -0.08718395815170009 13-Apr-16 11.47 0.01 0.08726003490401396 12-Apr-16 11.46 -0.01 -0.08718395815170009 11-Apr-16 11.47 -0.02 -0.17406440382941687 08-Apr-16 11.49 0 0 07-Apr-16 11.49 0 0 06-Apr-16 11.49 -0.02 -0.1737619461337967 05-Apr-16 11.51 0.01 0.08695652173913043 04-Apr-16 11.5 0 0 01-Apr-16 11.5 0.02 0.17421602787456447 31-Mar-16 11.48 -0.01 -0.08703220191470844 30-Mar-16 11.49 0 0 29-Mar-16 11.49 0.03 0.2617801047120419 24-Mar-16 11.46 0.01 0.08733624454148471 23-Mar-16 11.45 0 0 22-Mar-16 11.45 0 0 21-Mar-16 11.45 0 0 18-Mar-16 11.45 0.02 0.17497812773403323 17-Mar-16 11.43 0.03 0.2631578947368421 16-Mar-16 11.4 0 0 15-Mar-16 11.4 -0.02 -0.17513134851138354 14-Mar-16 11.42 0.02 0.17543859649122806 11-Mar-16 11.4 0 0 10-Mar-16 11.4 0.03 0.2638522427440633 09-Mar-16 11.37 -0.02 -0.17559262510974538 08-Mar-16 11.39 0.01 0.08787346221441125 07-Mar-16 11.38 0 0 04-Mar-16 11.38 0 0 03-Mar-16 11.38 0.01 0.08795074758135445 02-Mar-16 11.37 -0.03 -0.2631578947368421 01-Mar-16 11.4 0.01 0.08779631255487269 29-Feb-16 11.39 0.02 0.1759014951627089 26-Feb-16 11.37 0.02 0.1762114537444934 25-Feb-16 11.35 0 0 24-Feb-16 11.35 0.02 0.176522506619594 23-Feb-16 11.33 -0.01 -0.08818342151675485 22-Feb-16 11.34 0.02 0.17667844522968199 19-Feb-16 11.32 0 0 18-Feb-16 11.32 0.04 0.3546099290780142 17-Feb-16 11.28 0 0 16-Feb-16 11.28 -0.01 -0.08857395925597875 15-Feb-16 11.29 0.03 0.2664298401420959 12-Feb-16 11.26 -0.01 -0.08873114463176575 11-Feb-16 11.27 -0.01 -0.08865248226950355 10-Feb-16 11.28 0 0 09-Feb-16 11.28 -0.04 -0.35335689045936397 08-Feb-16 11.32 0 0 05-Feb-16 11.32 -0.01 -0.088261253309797 04-Feb-16 11.33 0 0 03-Feb-16 11.33 0 0 02-Feb-16 11.33 -0.01 -0.08818342151675485 01-Feb-16 11.34 0.01 0.088261253309797 29-Jan-16 11.33 0.03 0.26548672566371684 28-Jan-16 11.3 0.03 0.26619343389529726 27-Jan-16 11.27 0 0 26-Jan-16 11.27 0.01 0.08880994671403197 25-Jan-16 11.26 0.01 0.08888888888888889 22-Jan-16 11.25 0 0 21-Jan-16 11.25 0.02 0.17809439002671415 20-Jan-16 11.23 0 0 19-Jan-16 11.23 0 0 18-Jan-16 11.23 -0.02 -0.17777777777777778 15-Jan-16 11.25 0 0 14-Jan-16 11.25 0 0 13-Jan-16 11.25 0.02 0.17809439002671415 12-Jan-16 11.23 -0.02 -0.17777777777777778 11-Jan-16 11.25 -0.01 -0.08880994671403197 08-Jan-16 11.26 0.01 0.08888888888888889 07-Jan-16 11.25 -0.02 -0.1774622892635315 06-Jan-16 11.27 0.01 0.08880994671403197 05-Jan-16 11.26 0.01 0.08888888888888889 04-Jan-16 11.25 0.03 0.26737967914438504 31-Dec-15 11.22 0 0 30-Dec-15 11.22 -0.01 -0.08904719501335707 29-Dec-15 11.23 0 0 28-Dec-15 11.23 0 0 23-Dec-15 11.23 -0.02 -0.17777777777777778 22-Dec-15 11.25 -0.02 -0.1774622892635315 21-Dec-15 11.27 0 0 18-Dec-15 11.27 0.03 0.2669039145907473 17-Dec-15 11.24 0.02 0.17825311942959002 16-Dec-15 11.22 0.01 0.08920606601248884 15-Dec-15 11.21 -0.04 -0.35555555555555557 14-Dec-15 11.25 -0.03 -0.26595744680851063 11-Dec-15 11.28 0 0 10-Dec-15 11.28 0 0 09-Dec-15 11.28 -0.01 -0.08857395925597875 08-Dec-15 11.29 0.03 0.2664298401420959 07-Dec-15 11.26 0.03 0.26714158504007124 04-Dec-15 11.23 -0.03 -0.2664298401420959 03-Dec-15 11.26 -0.08 -0.7054673721340388 02-Dec-15 11.34 0.01 0.088261253309797 01-Dec-15 11.33 0 0 30-Nov-15 11.33 -0.01 -0.08818342151675485 27-Nov-15 11.34 0.02 0.17667844522968199 26-Nov-15 11.32 0 0 25-Nov-15 11.32 0.02 0.17699115044247787 24-Nov-15 11.3 0.01 0.08857395925597875 23-Nov-15 11.29 -0.02 -0.1768346595932803 20-Nov-15 11.31 0.02 0.1771479185119575 19-Nov-15 11.29 0.02 0.1774622892635315 18-Nov-15 11.27 0.01 0.08880994671403197 17-Nov-15 11.26 0.01 0.08888888888888889 16-Nov-15 11.25 0 0 13-Nov-15 11.25 0.03 0.26737967914438504 12-Nov-15 11.22 0 0 11-Nov-15 11.22 0.02 0.17857142857142858 10-Nov-15 11.2 0.02 0.17889087656529518 09-Nov-15 11.18 -0.02 -0.17857142857142858 06-Nov-15 11.2 -0.03 -0.26714158504007124 05-Nov-15 11.23 -0.03 -0.2664298401420959 04-Nov-15 11.26 0.01 0.08888888888888889 03-Nov-15 11.25 0 0 02-Nov-15 11.25 -0.02 -0.1774622892635315 30-Oct-15 11.27 -0.02 -0.1771479185119575 29-Oct-15 11.29 -0.02 -0.1768346595932803 28-Oct-15 11.31 0 0 27-Oct-15 11.31 0.03 0.26595744680851063 26-Oct-15 11.28 0.01 0.08873114463176575 23-Oct-15 11.27 0.02 0.17777777777777778 22-Oct-15 11.25 0.04 0.3568242640499554 21-Oct-15 11.21 0.02 0.17873100983020554 20-Oct-15 11.19 -0.03 -0.26737967914438504 19-Oct-15 11.22 0 0 16-Oct-15 11.22 0.01 0.08920606601248884 15-Oct-15 11.21 -0.01 -0.08912655971479501 14-Oct-15 11.22 0.01 0.08920606601248884 13-Oct-15 11.21 0 0 12-Oct-15 11.21 0.02 0.17873100983020554 09-Oct-15 11.19 -0.01 -0.08928571428571429 08-Oct-15 11.2 0.01 0.08936550491510277 07-Oct-15 11.19 0.02 0.17905102954341987 06-Oct-15 11.17 -0.03 -0.26785714285714285 05-Oct-15 11.2 -0.02 -0.17825311942959002 02-Oct-15 11.22 0.03 0.2680965147453083 01-Oct-15 11.19 0.02 0.17905102954341987 30-Sep-15 11.17 0 0 29-Sep-15 11.17 0.01 0.08960573476702509 28-Sep-15 11.16 0.01 0.08968609865470852 25-Sep-15 11.15 -0.04 -0.3574620196604111 24-Sep-15 11.19 0.01 0.08944543828264759 23-Sep-15 11.18 0.01 0.08952551477170993 22-Sep-15 11.17 0.01 0.08960573476702509 21-Sep-15 11.16 -0.02 -0.17889087656529518 18-Sep-15 11.18 0.07 0.6300630063006301 17-Sep-15 11.11 -0.01 -0.08992805755395683 16-Sep-15 11.12 -0.02 -0.17953321364452424 15-Sep-15 11.14 -0.03 -0.26857654431512984 14-Sep-15 11.17 0.01 0.08960573476702509 11-Sep-15 11.16 0 0 10-Sep-15 11.16 0.01 0.08968609865470852 09-Sep-15 11.15 -0.01 -0.08960573476702509 08-Sep-15 11.16 0 0 07-Sep-15 11.16 0 0 04-Sep-15 11.16 0.03 0.2695417789757412 03-Sep-15 11.13 0.02 0.18001800180018002 02-Sep-15 11.11 0 0 01-Sep-15 11.11 -0.04 -0.35874439461883406 31-Aug-15 11.15 -0.01 -0.08960573476702509 28-Aug-15 11.16 0.02 0.17953321364452424 27-Aug-15 11.14 0.01 0.08984725965858041 26-Aug-15 11.13 -0.01 -0.08976660682226212 25-Aug-15 11.14 -0.08 -0.7130124777183601 24-Aug-15 11.22 0.01 0.08920606601248884 21-Aug-15 11.21 -0.02 -0.17809439002671415 20-Aug-15 11.23 0.02 0.1784121320249777 19-Aug-15 11.21 -0.01 -0.08912655971479501 18-Aug-15 11.22 -0.01 -0.08904719501335707 17-Aug-15 11.23 0.01 0.08912655971479501 14-Aug-15 11.22 0 0 13-Aug-15 11.22 -0.01 -0.08904719501335707 12-Aug-15 11.23 0 0 11-Aug-15 11.23 0.02 0.1784121320249777 10-Aug-15 11.21 0.01 0.08928571428571429 07-Aug-15 11.2 0.02 0.17889087656529518 06-Aug-15 11.18 0 0 05-Aug-15 11.18 -0.04 -0.35650623885918004 04-Aug-15 11.22 -0.01 -0.08904719501335707 03-Aug-15 11.23 0.01 0.08912655971479501 31-Jul-15 11.22 0.02 0.17857142857142858 30-Jul-15 11.2 0.02 0.17889087656529518 29-Jul-15 11.18 -- -- BGF Euro Bond Fund Fund Inception 29-Jul-2015 Month End Date Monthly Total (NAV) Return 31-Jul-15 -- 31-Aug-15 -0.623886 30-Sep-15 0.179372 31-Oct-15 0.895255 30-Nov-15 0.532387 31-Dec-15 -0.970874 31-Jan-16 0.980392 29-Feb-16 0.529568 31-Mar-16 0.790167 30-Apr-16 -0.522648 31-May-16 0.61296 30-Jun-16 1.479547 31-Jul-16 0.943396 31-Aug-16 0.169924 30-Sep-16 0.084818 31-Oct-16 -1.610169 30-Nov-16 -1.119724 31-Dec-16 0.522648 31-Jan-17 -1.473137 28-Feb-17 0.967458 31-Mar-17 -0.348432 30-Apr-17 0.437063 31-May-17 0.609225 30-Jun-17 -0.346021 31-Jul-17 0.086806 31-Aug-17 0.693842 30-Sep-17 -0.258398 31-Oct-17 0.690846 30-Nov-17 0.343053 31-Dec-17 -0.42735 31-Jan-18 -0.171674 28-Feb-18 -0.171969 31-Mar-18 0.947459 30-Apr-18 -0.255973 31-May-18 -1.026518 30-Jun-18 0.345722 31-Jul-18 0 31-Aug-18 -0.430663 30-Sep-18 -0.17301 31-Oct-18 -0.259965 30-Nov-18 -0.086881 31-Dec-18 0.434783 31-Jan-19 0.952381 28-Feb-19 0.171527 31-Mar-19 1.369863 30-Apr-19 0.168919 31-May-19 0.674536 30-Jun-19 1.926298 31-Jul-19 1.396878 31-Aug-19 1.944895 30-Sep-19 -0.715421 31-Oct-19 -0.800641 30-Nov-19 -0.726392 31-Dec-19 -0.650407 31-Jan-20 1.636661 29-Feb-20 0.322061 31-Mar-20 -4.574639 30-Apr-20 1.934399 31-May-20 0.660066 30-Jun-20 1.147541 31-Jul-20 1.134522 31-Aug-20 -0.560897 30-Sep-20 1.128122 31-Oct-20 0.717131 30-Nov-20 0.474684 31-Dec-20 0.07874 31-Jan-21 -0.629426 28-Feb-21 -1.741884 31-Mar-21 0.16116 30-Apr-21 -0.643604 31-May-21 -0.404858 30-Jun-21 0.325203 31-Jul-21 1.458671 31-Aug-21 -0.399361 30-Sep-21 -1.202887 31-Oct-21 -1.055195 30-Nov-21 1.066448 31-Dec-21 -0.811688 31-Jan-22 -1.227496 28-Feb-22 -2.651201 31-Mar-22 -2.12766 30-Apr-22 -3.217391 31-May-22 -1.527403 30-Jun-22 -2.828467 31-Jul-22 3.849765 31-Aug-22 -4.611212 30-Sep-22 -3.981043 31-Oct-22 0.493583 30-Nov-22 2.455796 31-Dec-22 -3.355705 31-Jan-23 2.281746 28-Feb-23 -2.521823 31-Mar-23 1.890547 30-Apr-23 0 31-May-23 0.292969 30-Jun-23 -0.584226 31-Jul-23 0.097943 31-Aug-23 0.097847 30-Sep-23 -2.248289 31-Oct-23 0.3 30-Nov-23 2.492522 31-Dec-23 3.307393 31-Jan-24 -0.753296 29-Feb-24 -1.233397