BGF Euro Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone. Net Assets of Fund EUR 3 891 442 508 Share Class launch date 20.Sept.2012 Fund Launch Date 04.Jan.1999 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,53% ISIN LU0827891978 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment GBP 100 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Distributing 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 BGESD3G SEDOL B7W0QJ7 29-Feb-2024 BGF Euro Short Duration Bond Fund Inception Date 20.Sept.2012 Fund Holdings as of - Total Net Assets GBP 442 854,78 Number of Securities 463,00 Shares Outstanding 43 016,60 Name Weight (%) FRANCE (REPUBLIC OF) 0 02/25/2025 4.6772 SPAIN (KINGDOM OF) 0 05/31/2025 3.6256 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.0309 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.4535 FRANCE (REPUBLIC OF) 1 11/25/2025 2.4009 GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025 2.2817 GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 2.0038 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 1.9201 SPAIN (KINGDOM OF) 0 01/31/2026 1.8636 GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 1.8604 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 10.29 -0.03 -0.29069767441860467 27.Mar.2024 10.32 0.02 0.1941747572815534 26.Mar.2024 10.3 0 0 25.Mar.2024 10.3 -0.01 -0.09699321047526673 22.Mar.2024 10.31 0.01 0.0970873786407767 21.Mar.2024 10.3 0.02 0.19455252918287938 20.Mar.2024 10.28 0 0 19.Mar.2024 10.28 0 0 18.Mar.2024 10.28 0.01 0.09737098344693282 15.Mar.2024 10.27 -0.02 -0.19436345966958213 14.Mar.2024 10.29 0 0 13.Mar.2024 10.29 0 0 12.Mar.2024 10.29 -0.01 -0.0970873786407767 11.Mar.2024 10.3 0 0 08.Mar.2024 10.3 0.02 0.19455252918287938 07.Mar.2024 10.28 0.01 0.09737098344693282 06.Mar.2024 10.27 0 0 05.Mar.2024 10.27 0.01 0.09746588693957114 04.Mar.2024 10.26 0.01 0.0975609756097561 01.Mar.2024 10.25 0 0 29.Feb.2024 10.25 -0.02 -0.19474196689386564 28.Feb.2024 10.27 0 0 27.Feb.2024 10.27 0 0 26.Feb.2024 10.27 0 0 23.Feb.2024 10.27 0.01 0.09746588693957114 22.Feb.2024 10.26 -0.01 -0.09737098344693282 21.Feb.2024 10.27 0 0 20.Feb.2024 10.27 0.01 0.09746588693957114 19.Feb.2024 10.26 0 0 16.Feb.2024 10.26 -0.02 -0.19455252918287938 15.Feb.2024 10.28 0.01 0.09737098344693282 14.Feb.2024 10.27 0.01 0.09746588693957114 13.Feb.2024 10.26 -0.01 -0.09737098344693282 12.Feb.2024 10.27 0.01 0.09746588693957114 09.Feb.2024 10.26 -0.01 -0.09737098344693282 08.Feb.2024 10.27 -0.01 -0.09727626459143969 07.Feb.2024 10.28 0 0 06.Feb.2024 10.28 0 0 05.Feb.2024 10.28 -0.01 -0.09718172983479106 02.Feb.2024 10.29 -0.02 -0.19398642095053345 01.Feb.2024 10.31 0.01 0.0970873786407767 31.Jan.2024 10.3 -0.02 -0.1937984496124031 30.Jan.2024 10.32 0 0 29.Jan.2024 10.32 0.01 0.09699321047526673 26.Jan.2024 10.31 0.02 0.19436345966958213 25.Jan.2024 10.29 0.01 0.09727626459143969 24.Jan.2024 10.28 0 0 23.Jan.2024 10.28 0 0 22.Jan.2024 10.28 0 0 19.Jan.2024 10.28 0 0 18.Jan.2024 10.28 0 0 17.Jan.2024 10.28 0 0 16.Jan.2024 10.28 -0.01 -0.09718172983479106 15.Jan.2024 10.29 0 0 12.Jan.2024 10.29 0.02 0.19474196689386564 11.Jan.2024 10.27 0 0 10.Jan.2024 10.27 0 0 09.Jan.2024 10.27 0 0 08.Jan.2024 10.27 0 0 05.Jan.2024 10.27 -0.01 -0.09727626459143969 04.Jan.2024 10.28 -0.01 -0.09718172983479106 03.Jan.2024 10.29 0 0 02.Jan.2024 10.29 -0.01 -0.0970873786407767 29.Dec.2023 10.3 -0.02 -0.1937984496124031 28.Dec.2023 10.32 0 0 27.Dec.2023 10.32 0.01 0.09699321047526673 22.Dec.2023 10.31 0.01 0.0970873786407767 21.Dec.2023 10.3 0 0 20.Dec.2023 10.3 0.02 0.19455252918287938 19.Dec.2023 10.28 0 0 18.Dec.2023 10.28 0.01 0.09737098344693282 15.Dec.2023 10.27 0 0 14.Dec.2023 10.27 0.03 0.29296875 13.Dec.2023 10.24 0.01 0.09775171065493646 12.Dec.2023 10.23 0 0 11.Dec.2023 10.23 0 0 08.Dec.2023 10.23 -0.01 -0.09765625 07.Dec.2023 10.24 0 0 06.Dec.2023 10.24 0.01 0.09775171065493646 05.Dec.2023 10.23 0.01 0.09784735812133072 04.Dec.2023 10.22 0.02 0.19607843137254902 01.Dec.2023 10.2 0.01 0.09813542688910697 30.Nov.2023 10.19 -0.01 -0.09803921568627451 29.Nov.2023 10.2 0.02 0.19646365422396855 28.Nov.2023 10.18 0.01 0.09832841691248771 27.Nov.2023 10.17 0.02 0.19704433497536947 24.Nov.2023 10.15 -0.01 -0.0984251968503937 23.Nov.2023 10.16 0 0 22.Nov.2023 10.16 0 0 21.Nov.2023 10.16 0 0 20.Nov.2023 10.16 0 0 17.Nov.2023 10.16 0 0 16.Nov.2023 10.16 0.01 0.09852216748768473 15.Nov.2023 10.15 0.01 0.09861932938856016 14.Nov.2023 10.14 0.02 0.1976284584980237 13.Nov.2023 10.12 0 0 10.Nov.2023 10.12 -0.01 -0.09871668311944719 09.Nov.2023 10.13 0.01 0.09881422924901186 08.Nov.2023 10.12 -0.01 -0.09871668311944719 07.Nov.2023 10.13 0.01 0.09881422924901186 06.Nov.2023 10.12 -0.01 -0.09871668311944719 03.Nov.2023 10.13 0.01 0.09881422924901186 02.Nov.2023 10.12 0.02 0.19801980198019803 31.Oct.2023 10.1 -0.01 -0.09891196834817013 30.Oct.2023 10.11 0.01 0.09900990099009901 27.Oct.2023 10.1 0.01 0.09910802775024777 26.Oct.2023 10.09 0.01 0.0992063492063492 25.Oct.2023 10.08 0 0 24.Oct.2023 10.08 0.01 0.09930486593843098 23.Oct.2023 10.07 0.01 0.09940357852882704 20.Oct.2023 10.06 0 0 19.Oct.2023 10.06 0 0 18.Oct.2023 10.06 0 0 17.Oct.2023 10.06 -0.02 -0.1984126984126984 16.Oct.2023 10.08 0 0 13.Oct.2023 10.08 0 0 12.Oct.2023 10.08 0 0 11.Oct.2023 10.08 0.01 0.09930486593843098 10.Oct.2023 10.07 0 0 09.Oct.2023 10.07 0.02 0.19900497512437812 06.Oct.2023 10.05 -0.01 -0.09940357852882704 05.Oct.2023 10.06 0.01 0.09950248756218906 04.Oct.2023 10.05 0 0 03.Oct.2023 10.05 -0.01 -0.09940357852882704 02.Oct.2023 10.06 0 0 29.Sept.2023 10.06 0.01 0.09950248756218906 28.Sept.2023 10.05 -0.02 -0.19860973187686196 27.Sept.2023 10.07 0 0 26.Sept.2023 10.07 0 0 25.Sept.2023 10.07 0 0 22.Sept.2023 10.07 0.01 0.09940357852882704 21.Sept.2023 10.06 -0.01 -0.09930486593843098 20.Sept.2023 10.07 0.01 0.09940357852882704 19.Sept.2023 10.06 -0.01 -0.09930486593843098 18.Sept.2023 10.07 0 0 15.Sept.2023 10.07 -0.01 -0.0992063492063492 14.Sept.2023 10.08 0.01 0.09930486593843098 13.Sept.2023 10.07 0 0 12.Sept.2023 10.07 -0.01 -0.0992063492063492 11.Sept.2023 10.08 0 0 08.Sept.2023 10.08 0.01 0.09930486593843098 07.Sept.2023 10.07 0 0 06.Sept.2023 10.07 -0.01 -0.0992063492063492 05.Sept.2023 10.08 0 0 04.Sept.2023 10.08 -0.01 -0.09910802775024777 01.Sept.2023 10.09 0.01 0.0992063492063492 31.Aug.2023 10.08 0 0 30.Aug.2023 10.08 0.01 0.09930486593843098 29.Aug.2023 10.07 -0.01 -0.0992063492063492 28.Aug.2023 10.08 0 0 25.Aug.2023 10.08 0 0 24.Aug.2023 10.08 0.01 0.09930486593843098 23.Aug.2023 10.07 0.02 0.19900497512437812 22.Aug.2023 10.05 0 0 21.Aug.2023 10.05 -0.01 -0.09940357852882704 18.Aug.2023 10.06 0.01 0.09950248756218906 17.Aug.2023 10.05 0 0 16.Aug.2023 10.05 0 0 14.Aug.2023 10.05 -0.01 -0.09940357852882704 11.Aug.2023 10.06 -0.01 -0.09930486593843098 10.Aug.2023 10.07 0 0 09.Aug.2023 10.07 -0.01 -0.0992063492063492 08.Aug.2023 10.08 0.02 0.1988071570576541 07.Aug.2023 10.06 0.01 0.09950248756218906 04.Aug.2023 10.05 -0.01 -0.09940357852882704 03.Aug.2023 10.06 0 0 02.Aug.2023 10.06 0.01 0.09950248756218906 01.Aug.2023 10.05 0.01 0.099601593625498 31.Jul.2023 10.04 -0.02 -0.1988071570576541 28.Jul.2023 10.06 0.01 0.09950248756218906 27.Jul.2023 10.05 0 0 26.Jul.2023 10.05 0 0 25.Jul.2023 10.05 -0.01 -0.09940357852882704 24.Jul.2023 10.06 0.02 0.199203187250996 21.Jul.2023 10.04 0 0 20.Jul.2023 10.04 -0.01 -0.09950248756218906 19.Jul.2023 10.05 0.01 0.099601593625498 18.Jul.2023 10.04 0.02 0.1996007984031936 17.Jul.2023 10.02 0 0 14.Jul.2023 10.02 0 0 13.Jul.2023 10.02 0.03 0.3003003003003003 12.Jul.2023 9.99 0.02 0.20060180541624875 11.Jul.2023 9.97 0 0 10.Jul.2023 9.97 0 0 07.Jul.2023 9.97 0.01 0.10040160642570281 06.Jul.2023 9.96 -0.03 -0.3003003003003003 05.Jul.2023 9.99 0.02 0.20060180541624875 04.Jul.2023 9.97 0 0 03.Jul.2023 9.97 -0.01 -0.10020040080160321 30.Jun.2023 9.98 -0.02 -0.2 29.Jun.2023 10 0 0 28.Jun.2023 10 -0.01 -0.0999000999000999 27.Jun.2023 10.01 0 0 26.Jun.2023 10.01 0.03 0.30060120240480964 22.Jun.2023 9.98 -0.03 -0.2997002997002997 21.Jun.2023 10.01 0.01 0.1 20.Jun.2023 10 0 0 19.Jun.2023 10 0 0 16.Jun.2023 10 0 0 15.Jun.2023 10 -0.02 -0.1996007984031936 14.Jun.2023 10.02 -0.01 -0.09970089730807577 13.Jun.2023 10.03 -0.01 -0.099601593625498 12.Jun.2023 10.04 0.01 0.09970089730807577 09.Jun.2023 10.03 0.01 0.0998003992015968 08.Jun.2023 10.02 0 0 07.Jun.2023 10.02 0 0 06.Jun.2023 10.02 0 0 05.Jun.2023 10.02 -0.02 -0.199203187250996 02.Jun.2023 10.04 0 0 01.Jun.2023 10.04 0.01 0.09970089730807577 31.May.2023 10.03 0 0 30.May.2023 10.03 0.03 0.3 26.May.2023 10 -0.01 -0.0999000999000999 25.May.2023 10.01 0 0 24.May.2023 10.01 -0.01 -0.0998003992015968 23.May.2023 10.02 -0.01 -0.09970089730807577 22.May.2023 10.03 0 0 19.May.2023 10.03 -0.01 -0.099601593625498 17.May.2023 10.04 -0.01 -0.09950248756218906 16.May.2023 10.05 0 0 15.May.2023 10.05 0 0 12.May.2023 10.05 -0.01 -0.09940357852882704 11.May.2023 10.06 0.02 0.199203187250996 10.May.2023 10.04 0 0 08.May.2023 10.04 -0.01 -0.09950248756218906 05.May.2023 10.05 0.01 0.099601593625498 04.May.2023 10.04 0.01 0.09970089730807577 03.May.2023 10.03 0.02 0.1998001998001998 02.May.2023 10.01 -0.01 -0.0998003992015968 28.Apr.2023 10.02 0 0 27.Apr.2023 10.02 0 0 26.Apr.2023 10.02 0.01 0.0999000999000999 25.Apr.2023 10.01 0.01 0.1 24.Apr.2023 10 0 0 21.Apr.2023 10 0 0 20.Apr.2023 10 0.01 0.1001001001001001 19.Apr.2023 9.99 -0.01 -0.1 18.Apr.2023 10 0 0 17.Apr.2023 10 0 0 14.Apr.2023 10 -0.01 -0.0999000999000999 13.Apr.2023 10.01 0 0 12.Apr.2023 10.01 -0.01 -0.0998003992015968 11.Apr.2023 10.02 -0.02 -0.199203187250996 06.Apr.2023 10.04 0 0 05.Apr.2023 10.04 0.03 0.2997002997002997 04.Apr.2023 10.01 0 0 03.Apr.2023 10.01 0.01 0.1 31.Mar.2023 10 0 0 30.Mar.2023 10 -0.01 -0.0999000999000999 29.Mar.2023 10.01 -0.01 -0.0998003992015968 28.Mar.2023 10.02 0 0 27.Mar.2023 10.02 -0.01 -0.09970089730807577 24.Mar.2023 10.03 0.01 0.0998003992015968 23.Mar.2023 10.02 0.03 0.3003003003003003 22.Mar.2023 9.99 -0.02 -0.1998001998001998 21.Mar.2023 10.01 0 0 20.Mar.2023 10.01 0.01 0.1 17.Mar.2023 10 0 0 16.Mar.2023 10 0.01 0.1001001001001001 15.Mar.2023 9.99 0.04 0.4020100502512563 14.Mar.2023 9.95 -0.04 -0.4004004004004004 13.Mar.2023 9.99 0.06 0.6042296072507553 10.Mar.2023 9.93 0.04 0.4044489383215369 09.Mar.2023 9.89 0 0 08.Mar.2023 9.89 0 0 07.Mar.2023 9.89 0 0 06.Mar.2023 9.89 -0.01 -0.10101010101010101 03.Mar.2023 9.9 0 0 02.Mar.2023 9.9 0 0 01.Mar.2023 9.9 0 0 28.Feb.2023 9.9 -0.03 -0.3021148036253776 27.Feb.2023 9.93 -0.01 -0.1006036217303823 24.Feb.2023 9.94 -0.01 -0.10050251256281408 23.Feb.2023 9.95 0.01 0.1006036217303823 22.Feb.2023 9.94 -0.01 -0.10050251256281408 21.Feb.2023 9.95 -0.01 -0.10040160642570281 20.Feb.2023 9.96 0 0 17.Feb.2023 9.96 0.01 0.10050251256281408 16.Feb.2023 9.95 -0.01 -0.10040160642570281 15.Feb.2023 9.96 -0.01 -0.10030090270812438 14.Feb.2023 9.97 -0.01 -0.10020040080160321 13.Feb.2023 9.98 0 0 10.Feb.2023 9.98 -0.01 -0.1001001001001001 09.Feb.2023 9.99 0.01 0.10020040080160321 08.Feb.2023 9.98 -0.01 -0.1001001001001001 07.Feb.2023 9.99 -0.01 -0.1 06.Feb.2023 10 -0.01 -0.0999000999000999 03.Feb.2023 10.01 0 0 02.Feb.2023 10.01 0.04 0.4012036108324975 01.Feb.2023 9.97 0 0 31.Jan.2023 9.97 -0.01 -0.10020040080160321 30.Jan.2023 9.98 0 0 27.Jan.2023 9.98 -0.01 -0.1001001001001001 26.Jan.2023 9.99 0 0 25.Jan.2023 9.99 0.02 0.20060180541624875 24.Jan.2023 9.97 0 0 23.Jan.2023 9.97 0 0 20.Jan.2023 9.97 -0.01 -0.10020040080160321 19.Jan.2023 9.98 -0.01 -0.1001001001001001 18.Jan.2023 9.99 0.03 0.30120481927710846 17.Jan.2023 9.96 0.01 0.10050251256281408 16.Jan.2023 9.95 0 0 13.Jan.2023 9.95 0 0 12.Jan.2023 9.95 0.03 0.3024193548387097 11.Jan.2023 9.92 0.01 0.10090817356205853 10.Jan.2023 9.91 0 0 09.Jan.2023 9.91 0.01 0.10101010101010101 06.Jan.2023 9.9 0 0 05.Jan.2023 9.9 0 0 04.Jan.2023 9.9 0.01 0.10111223458038422 03.Jan.2023 9.89 0.01 0.10121457489878542 02.Jan.2023 9.88 0 0 30.Dec.2022 9.88 -0.01 -0.10111223458038422 29.Dec.2022 9.89 0.01 0.10121457489878542 28.Dec.2022 9.88 0 0 27.Dec.2022 9.88 -0.01 -0.10111223458038422 23.Dec.2022 9.89 0 0 22.Dec.2022 9.89 -0.01 -0.10101010101010101 21.Dec.2022 9.9 0 0 20.Dec.2022 9.9 -0.01 -0.10090817356205853 19.Dec.2022 9.91 0.01 0.10101010101010101 16.Dec.2022 9.9 -0.03 -0.3021148036253776 15.Dec.2022 9.93 -0.02 -0.20100502512562815 14.Dec.2022 9.95 0 0 13.Dec.2022 9.95 0.01 0.1006036217303823 12.Dec.2022 9.94 0 0 09.Dec.2022 9.94 -0.02 -0.20080321285140562 08.Dec.2022 9.96 0.01 0.10050251256281408 07.Dec.2022 9.95 0 0 06.Dec.2022 9.95 0.01 0.1006036217303823 05.Dec.2022 9.94 0 0 02.Dec.2022 9.94 0 0 01.Dec.2022 9.94 0.03 0.30272452068617556 30.Nov.2022 9.91 -0.01 -0.10080645161290322 29.Nov.2022 9.92 0.01 0.10090817356205853 28.Nov.2022 9.91 0 0 25.Nov.2022 9.91 -0.01 -0.10080645161290322 24.Nov.2022 9.92 0.02 0.20202020202020202 23.Nov.2022 9.9 0 0 22.Nov.2022 9.9 0 0 21.Nov.2022 9.9 0.01 0.10111223458038422 18.Nov.2022 9.89 0.01 0.10121457489878542 17.Nov.2022 9.88 -0.01 -0.10111223458038422 16.Nov.2022 9.89 0.01 0.10121457489878542 15.Nov.2022 9.88 0.01 0.10131712259371833 14.Nov.2022 9.87 0.01 0.10141987829614604 11.Nov.2022 9.86 -0.01 -0.10131712259371833 10.Nov.2022 9.87 0.05 0.5091649694501018 09.Nov.2022 9.82 0.01 0.1019367991845056 08.Nov.2022 9.81 0 0 07.Nov.2022 9.81 0 0 04.Nov.2022 9.81 -0.01 -0.10183299389002037 03.Nov.2022 9.82 -0.01 -0.1017293997965412 02.Nov.2022 9.83 0 0 31.Oct.2022 9.83 0 0 28.Oct.2022 9.83 -0.01 -0.1016260162601626 27.Oct.2022 9.84 0.03 0.3058103975535168 26.Oct.2022 9.81 0.01 0.10204081632653061 25.Oct.2022 9.8 0.01 0.10214504596527069 24.Oct.2022 9.79 0.03 0.3073770491803279 21.Oct.2022 9.76 0 0 20.Oct.2022 9.76 -0.01 -0.1023541453428864 19.Oct.2022 9.77 -0.01 -0.10224948875255624 18.Oct.2022 9.78 0 0 17.Oct.2022 9.78 0 0 14.Oct.2022 9.78 0.02 0.20491803278688525 13.Oct.2022 9.76 -0.01 -0.1023541453428864 12.Oct.2022 9.77 0 0 11.Oct.2022 9.77 -0.01 -0.10224948875255624 10.Oct.2022 9.78 0 0 07.Oct.2022 9.78 -0.04 -0.4073319755600815 06.Oct.2022 9.82 -0.02 -0.2032520325203252 05.Oct.2022 9.84 -0.02 -0.2028397565922921 04.Oct.2022 9.86 0.04 0.4073319755600815 03.Oct.2022 9.82 0.02 0.20408163265306123 30.Sept.2022 9.8 0.01 0.10214504596527069 29.Sept.2022 9.79 0.01 0.10224948875255624 28.Sept.2022 9.78 -0.01 -0.10214504596527069 27.Sept.2022 9.79 0 0 26.Sept.2022 9.79 -0.03 -0.3054989816700611 23.Sept.2022 9.82 -0.03 -0.30456852791878175 22.Sept.2022 9.85 -0.01 -0.10141987829614604 21.Sept.2022 9.86 -0.01 -0.10131712259371833 20.Sept.2022 9.87 -0.02 -0.20222446916076844 19.Sept.2022 9.89 0 0 16.Sept.2022 9.89 -0.02 -0.20181634712411706 15.Sept.2022 9.91 0 0 14.Sept.2022 9.91 -0.02 -0.2014098690835851 13.Sept.2022 9.93 -0.01 -0.1006036217303823 12.Sept.2022 9.94 0 0 09.Sept.2022 9.94 0 0 08.Sept.2022 9.94 -0.01 -0.10050251256281408 07.Sept.2022 9.95 0 0 06.Sept.2022 9.95 0.02 0.2014098690835851 05.Sept.2022 9.93 -0.01 -0.1006036217303823 02.Sept.2022 9.94 0.01 0.10070493454179255 01.Sept.2022 9.93 0 0 31.Aug.2022 9.93 -0.02 -0.20100502512562815 30.Aug.2022 9.95 -0.01 -0.10040160642570281 29.Aug.2022 9.96 -0.03 -0.3003003003003003 26.Aug.2022 9.99 -0.01 -0.1 25.Aug.2022 10 0.02 0.20040080160320642 24.Aug.2022 9.98 -0.01 -0.1001001001001001 23.Aug.2022 9.99 -0.01 -0.1 22.Aug.2022 10 -0.02 -0.1996007984031936 19.Aug.2022 10.02 -0.02 -0.199203187250996 18.Aug.2022 10.04 -0.01 -0.09950248756218906 17.Aug.2022 10.05 -0.03 -0.2976190476190476 16.Aug.2022 10.08 0 0 12.Aug.2022 10.08 -0.01 -0.09910802775024777 11.Aug.2022 10.09 0.01 0.0992063492063492 10.Aug.2022 10.08 0.01 0.09930486593843098 09.Aug.2022 10.07 -0.01 -0.0992063492063492 08.Aug.2022 10.08 0 0 05.Aug.2022 10.08 -0.01 -0.09910802775024777 04.Aug.2022 10.09 0.01 0.0992063492063492 03.Aug.2022 10.08 -0.03 -0.29673590504451036 02.Aug.2022 10.11 0.01 0.09900990099009901 01.Aug.2022 10.1 0.01 0.09910802775024777 29.Jul.2022 10.09 0.01 0.0992063492063492 28.Jul.2022 10.08 0.02 0.1988071570576541 27.Jul.2022 10.06 -0.01 -0.09930486593843098 26.Jul.2022 10.07 0.02 0.19900497512437812 25.Jul.2022 10.05 0.01 0.099601593625498 22.Jul.2022 10.04 0.05 0.5005005005005005 21.Jul.2022 9.99 -0.02 -0.1998001998001998 20.Jul.2022 10.01 0.02 0.2002002002002002 19.Jul.2022 9.99 -0.01 -0.1 18.Jul.2022 10 -0.01 -0.0999000999000999 15.Jul.2022 10.01 0.01 0.1 14.Jul.2022 10 -0.02 -0.1996007984031936 13.Jul.2022 10.02 -0.02 -0.199203187250996 12.Jul.2022 10.04 0.02 0.1996007984031936 11.Jul.2022 10.02 0.01 0.0999000999000999 08.Jul.2022 10.01 0.01 0.1 07.Jul.2022 10 -0.03 -0.29910269192422734 06.Jul.2022 10.03 0.03 0.3 05.Jul.2022 10 0.02 0.20040080160320642 04.Jul.2022 9.98 -0.01 -0.1001001001001001 01.Jul.2022 9.99 0.03 0.30120481927710846 30.Jun.2022 9.96 0.04 0.4032258064516129 29.Jun.2022 9.92 0 0 28.Jun.2022 9.92 -0.01 -0.10070493454179255 27.Jun.2022 9.93 -0.01 -0.1006036217303823 24.Jun.2022 9.94 0.03 0.30272452068617556 22.Jun.2022 9.91 0.02 0.20222446916076844 21.Jun.2022 9.89 0.01 0.10121457489878542 20.Jun.2022 9.88 0 0 17.Jun.2022 9.88 0.02 0.2028397565922921 16.Jun.2022 9.86 -0.02 -0.20242914979757085 15.Jun.2022 9.88 0.01 0.10131712259371833 14.Jun.2022 9.87 -0.03 -0.30303030303030304 13.Jun.2022 9.9 -0.07 -0.7021063189568706 10.Jun.2022 9.97 -0.02 -0.2002002002002002 09.Jun.2022 9.99 -0.02 -0.1998001998001998 08.Jun.2022 10.01 -0.01 -0.0998003992015968 07.Jun.2022 10.02 -0.01 -0.09970089730807577 03.Jun.2022 10.03 -0.01 -0.099601593625498 02.Jun.2022 10.04 -0.02 -0.1988071570576541 01.Jun.2022 10.06 0.01 0.09950248756218906 31.May.2022 10.05 -0.01 -0.09940357852882704 30.May.2022 10.06 -0.01 -0.09930486593843098 27.May.2022 10.07 0 0 25.May.2022 10.07 0.01 0.09940357852882704 24.May.2022 10.06 0 0 23.May.2022 10.06 0 0 20.May.2022 10.06 0 0 19.May.2022 10.06 0.01 0.09950248756218906 18.May.2022 10.05 -0.01 -0.09940357852882704 17.May.2022 10.06 -0.01 -0.09930486593843098 16.May.2022 10.07 -0.01 -0.0992063492063492 13.May.2022 10.08 0.01 0.09930486593843098 12.May.2022 10.07 0.03 0.29880478087649404 11.May.2022 10.04 0 0 10.May.2022 10.04 0.01 0.09970089730807577 06.May.2022 10.03 -0.03 -0.2982107355864811 05.May.2022 10.06 0.02 0.199203187250996 04.May.2022 10.04 -0.01 -0.09950248756218906 03.May.2022 10.05 -0.01 -0.09940357852882704 02.May.2022 10.06 0.01 0.09950248756218906 29.Apr.2022 10.05 -0.03 -0.2976190476190476 28.Apr.2022 10.08 -0.01 -0.09910802775024777 27.Apr.2022 10.09 0 0 26.Apr.2022 10.09 0.01 0.0992063492063492 25.Apr.2022 10.08 0 0 22.Apr.2022 10.08 -0.03 -0.29673590504451036 21.Apr.2022 10.11 -0.01 -0.09881422924901186 20.Apr.2022 10.12 0 0 19.Apr.2022 10.12 0 0 14.Apr.2022 10.12 0 0 13.Apr.2022 10.12 0 0 12.Apr.2022 10.12 0.01 0.09891196834817013 11.Apr.2022 10.11 -0.01 -0.09881422924901186 08.Apr.2022 10.12 -0.01 -0.09871668311944719 07.Apr.2022 10.13 0 0 06.Apr.2022 10.13 -0.01 -0.09861932938856016 05.Apr.2022 10.14 -0.02 -0.1968503937007874 04.Apr.2022 10.16 0.01 0.09852216748768473 01.Apr.2022 10.15 0 0 31.Mar.2022 10.15 0.01 0.09861932938856016 30.Mar.2022 10.14 0 0 29.Mar.2022 10.14 -0.01 -0.09852216748768473 28.Mar.2022 10.15 -0.01 -0.0984251968503937 25.Mar.2022 10.16 0 0 24.Mar.2022 10.16 0 0 23.Mar.2022 10.16 0 0 22.Mar.2022 10.16 -0.01 -0.09832841691248771 21.Mar.2022 10.17 -0.01 -0.09823182711198428 18.Mar.2022 10.18 0.01 0.09832841691248771 17.Mar.2022 10.17 0.01 0.0984251968503937 16.Mar.2022 10.16 0.01 0.09852216748768473 15.Mar.2022 10.15 0 0 14.Mar.2022 10.15 0.01 0.09861932938856016 11.Mar.2022 10.14 -0.02 -0.1968503937007874 10.Mar.2022 10.16 0 0 09.Mar.2022 10.16 0 0 08.Mar.2022 10.16 0 0 07.Mar.2022 10.16 -0.02 -0.19646365422396855 04.Mar.2022 10.18 -0.01 -0.09813542688910697 03.Mar.2022 10.19 0 0 02.Mar.2022 10.19 -0.01 -0.09803921568627451 01.Mar.2022 10.2 0.01 0.09813542688910697 28.Feb.2022 10.19 0.01 0.09823182711198428 25.Feb.2022 10.18 0.01 0.09832841691248771 24.Feb.2022 10.17 -0.02 -0.19627085377821393 23.Feb.2022 10.19 -0.01 -0.09803921568627451 22.Feb.2022 10.2 -0.01 -0.0979431929480901 21.Feb.2022 10.21 0 0 18.Feb.2022 10.21 0 0 17.Feb.2022 10.21 0 0 16.Feb.2022 10.21 0.01 0.09803921568627451 15.Feb.2022 10.2 0.01 0.09813542688910697 14.Feb.2022 10.19 -0.01 -0.09803921568627451 11.Feb.2022 10.2 -0.02 -0.19569471624266144 10.Feb.2022 10.22 0 0 09.Feb.2022 10.22 0 0 08.Feb.2022 10.22 0.02 0.19607843137254902 07.Feb.2022 10.2 -0.02 -0.19569471624266144 04.Feb.2022 10.22 -0.04 -0.3898635477582846 03.Feb.2022 10.26 -0.02 -0.19455252918287938 02.Feb.2022 10.28 0 0 01.Feb.2022 10.28 0 0 31.Jan.2022 10.28 -0.01 -0.09718172983479106 28.Jan.2022 10.29 0 0 27.Jan.2022 10.29 -0.01 -0.0970873786407767 26.Jan.2022 10.3 0 0 25.Jan.2022 10.3 0 0 24.Jan.2022 10.3 -0.01 -0.09699321047526673 21.Jan.2022 10.31 0 0 20.Jan.2022 10.31 0.01 0.0970873786407767 19.Jan.2022 10.3 0 0 18.Jan.2022 10.3 0 0 17.Jan.2022 10.3 -0.01 -0.09699321047526673 14.Jan.2022 10.31 0 0 13.Jan.2022 10.31 0 0 12.Jan.2022 10.31 0 0 11.Jan.2022 10.31 -0.01 -0.09689922480620156 10.Jan.2022 10.32 0 0 07.Jan.2022 10.32 0 0 06.Jan.2022 10.32 0 0 05.Jan.2022 10.32 0 0 04.Jan.2022 10.32 0 0 03.Jan.2022 10.32 0 0 31.Dec.2021 10.32 0 0 30.Dec.2021 10.32 0 0 29.Dec.2021 10.32 0.01 0.09699321047526673 28.Dec.2021 10.31 0 0 27.Dec.2021 10.31 -0.01 -0.09689922480620156 23.Dec.2021 10.32 0.01 0.09699321047526673 22.Dec.2021 10.31 0 0 21.Dec.2021 10.31 0 0 20.Dec.2021 10.31 0.01 0.0970873786407767 17.Dec.2021 10.3 0 0 16.Dec.2021 10.3 0 0 15.Dec.2021 10.3 0 0 14.Dec.2021 10.3 0.01 0.09718172983479106 13.Dec.2021 10.29 0 0 10.Dec.2021 10.29 0 0 09.Dec.2021 10.29 0 0 08.Dec.2021 10.29 0 0 07.Dec.2021 10.29 0 0 06.Dec.2021 10.29 0 0 03.Dec.2021 10.29 0 0 02.Dec.2021 10.29 0.01 0.09727626459143969 01.Dec.2021 10.28 -0.01 -0.09718172983479106 30.Nov.2021 10.29 -0.01 -0.0970873786407767 29.Nov.2021 10.3 0.01 0.09718172983479106 26.Nov.2021 10.29 -0.01 -0.0970873786407767 25.Nov.2021 10.3 -0.01 -0.09699321047526673 24.Nov.2021 10.31 0 0 23.Nov.2021 10.31 0 0 22.Nov.2021 10.31 -0.01 -0.09689922480620156 19.Nov.2021 10.32 0.01 0.09699321047526673 18.Nov.2021 10.31 0 0 17.Nov.2021 10.31 -0.01 -0.09689922480620156 16.Nov.2021 10.32 0 0 15.Nov.2021 10.32 0 0 12.Nov.2021 10.32 0 0 11.Nov.2021 10.32 0 0 10.Nov.2021 10.32 0 0 09.Nov.2021 10.32 -0.01 -0.0968054211035818 08.Nov.2021 10.33 0 0 05.Nov.2021 10.33 0.01 0.09689922480620156 04.Nov.2021 10.32 0.01 0.09699321047526673 03.Nov.2021 10.31 0.01 0.0970873786407767 02.Nov.2021 10.3 0.01 0.09718172983479106 29.Oct.2021 10.29 0 0 28.Oct.2021 10.29 -0.02 -0.19398642095053345 27.Oct.2021 10.31 -0.01 -0.09689922480620156 26.Oct.2021 10.32 0.01 0.09699321047526673 25.Oct.2021 10.31 0 0 22.Oct.2021 10.31 -0.01 -0.09689922480620156 21.Oct.2021 10.32 0 0 20.Oct.2021 10.32 0 0 19.Oct.2021 10.32 0 0 18.Oct.2021 10.32 -0.01 -0.0968054211035818 15.Oct.2021 10.33 0 0 14.Oct.2021 10.33 0 0 13.Oct.2021 10.33 -0.01 -0.09671179883945841 12.Oct.2021 10.34 0 0 11.Oct.2021 10.34 0 0 08.Oct.2021 10.34 0 0 07.Oct.2021 10.34 0 0 06.Oct.2021 10.34 0 0 05.Oct.2021 10.34 -0.01 -0.0966183574879227 04.Oct.2021 10.35 0 0 01.Oct.2021 10.35 0 0 30.Sept.2021 10.35 0 0 29.Sept.2021 10.35 0 0 28.Sept.2021 10.35 0 0 27.Sept.2021 10.35 0 0 24.Sept.2021 10.35 0 0 23.Sept.2021 10.35 0 0 22.Sept.2021 10.35 0 0 21.Sept.2021 10.35 -0.01 -0.09652509652509653 20.Sept.2021 10.36 0.01 0.0966183574879227 17.Sept.2021 10.35 0 0 16.Sept.2021 10.35 -0.01 -0.09652509652509653 15.Sept.2021 10.36 0.01 0.0966183574879227 14.Sept.2021 10.35 -0.01 -0.09652509652509653 13.Sept.2021 10.36 0 0 10.Sept.2021 10.36 0 0 09.Sept.2021 10.36 0 0 08.Sept.2021 10.36 0 0 07.Sept.2021 10.36 0 0 06.Sept.2021 10.36 -0.01 -0.09643201542912247 03.Sept.2021 10.37 0 0 02.Sept.2021 10.37 0 0 01.Sept.2021 10.37 0.01 0.09652509652509653 31.Aug.2021 10.36 0 0 30.Aug.2021 10.36 -0.01 -0.09643201542912247 27.Aug.2021 10.37 0 0 26.Aug.2021 10.37 0 0 25.Aug.2021 10.37 0 0 24.Aug.2021 10.37 0 0 23.Aug.2021 10.37 0 0 20.Aug.2021 10.37 0 0 19.Aug.2021 10.37 0 0 18.Aug.2021 10.37 0 0 17.Aug.2021 10.37 0.01 0.09652509652509653 16.Aug.2021 10.36 -0.01 -0.09643201542912247 13.Aug.2021 10.37 0 0 12.Aug.2021 10.37 0 0 11.Aug.2021 10.37 0 0 10.Aug.2021 10.37 0 0 09.Aug.2021 10.37 0 0 06.Aug.2021 10.37 0 0 05.Aug.2021 10.37 0 0 04.Aug.2021 10.37 0 0 03.Aug.2021 10.37 0 0 02.Aug.2021 10.37 0 0 30.Jul.2021 10.37 0 0 29.Jul.2021 10.37 0 0 28.Jul.2021 10.37 0 0 27.Jul.2021 10.37 0 0 26.Jul.2021 10.37 0 0 23.Jul.2021 10.37 0 0 22.Jul.2021 10.37 0 0 21.Jul.2021 10.37 0.01 0.09652509652509653 20.Jul.2021 10.36 0 0 19.Jul.2021 10.36 0 0 16.Jul.2021 10.36 0 0 15.Jul.2021 10.36 0 0 14.Jul.2021 10.36 0 0 13.Jul.2021 10.36 0 0 12.Jul.2021 10.36 0 0 09.Jul.2021 10.36 0 0 08.Jul.2021 10.36 0 0 07.Jul.2021 10.36 0 0 06.Jul.2021 10.36 0 0 05.Jul.2021 10.36 0 0 02.Jul.2021 10.36 0 0 01.Jul.2021 10.36 0.01 0.0966183574879227 30.Jun.2021 10.35 -0.01 -0.09652509652509653 29.Jun.2021 10.36 0.01 0.0966183574879227 28.Jun.2021 10.35 -0.01 -0.09652509652509653 25.Jun.2021 10.36 0.01 0.0966183574879227 24.Jun.2021 10.35 -0.01 -0.09652509652509653 22.Jun.2021 10.36 0 0 21.Jun.2021 10.36 0 0 18.Jun.2021 10.36 0 0 17.Jun.2021 10.36 0 0 16.Jun.2021 10.36 0 0 15.Jun.2021 10.36 -0.01 -0.09643201542912247 14.Jun.2021 10.37 0 0 11.Jun.2021 10.37 0.01 0.09652509652509653 10.Jun.2021 10.36 0 0 09.Jun.2021 10.36 0 0 08.Jun.2021 10.36 0 0 07.Jun.2021 10.36 0 0 04.Jun.2021 10.36 0 0 03.Jun.2021 10.36 0 0 02.Jun.2021 10.36 0 0 01.Jun.2021 10.36 0 0 31.May.2021 10.36 0 0 28.May.2021 10.36 0 0 27.May.2021 10.36 0.01 0.0966183574879227 26.May.2021 10.35 0 0 25.May.2021 10.35 0 0 21.May.2021 10.35 0 0 20.May.2021 10.35 0 0 19.May.2021 10.35 0 0 18.May.2021 10.35 0 0 17.May.2021 10.35 0 0 14.May.2021 10.35 -0.01 -0.09652509652509653 12.May.2021 10.36 0 0 11.May.2021 10.36 0 0 10.May.2021 10.36 0 0 07.May.2021 10.36 0 0 06.May.2021 10.36 0 0 05.May.2021 10.36 0 0 04.May.2021 10.36 0 0 03.May.2021 10.36 -0.01 -0.09643201542912247 30.Apr.2021 10.37 0 0 29.Apr.2021 10.37 0 0 28.Apr.2021 10.37 0 0 27.Apr.2021 10.37 0 0 26.Apr.2021 10.37 0 0 23.Apr.2021 10.37 0 0 22.Apr.2021 10.37 0 0 21.Apr.2021 10.37 0 0 20.Apr.2021 10.37 0 0 19.Apr.2021 10.37 0 0 16.Apr.2021 10.37 0.01 0.09652509652509653 15.Apr.2021 10.36 -0.01 -0.09643201542912247 14.Apr.2021 10.37 0 0 13.Apr.2021 10.37 0 0 12.Apr.2021 10.37 0 0 09.Apr.2021 10.37 0 0 08.Apr.2021 10.37 0 0 07.Apr.2021 10.37 0 0 06.Apr.2021 10.37 0 0 01.Apr.2021 10.37 0.01 0.09652509652509653 31.Mar.2021 10.36 0 0 30.Mar.2021 10.36 -0.01 -0.09643201542912247 29.Mar.2021 10.37 0 0 26.Mar.2021 10.37 0 0 25.Mar.2021 10.37 0 0 24.Mar.2021 10.37 0 0 23.Mar.2021 10.37 0.01 0.09652509652509653 22.Mar.2021 10.36 0 0 19.Mar.2021 10.36 0 0 18.Mar.2021 10.36 0 0 17.Mar.2021 10.36 0 0 16.Mar.2021 10.36 0 0 15.Mar.2021 10.36 0 0 12.Mar.2021 10.36 0 0 11.Mar.2021 10.36 0 0 10.Mar.2021 10.36 0 0 09.Mar.2021 10.36 0 0 08.Mar.2021 10.36 0 0 05.Mar.2021 10.36 0 0 04.Mar.2021 10.36 0 0 03.Mar.2021 10.36 0 0 02.Mar.2021 10.36 0.01 0.0966183574879227 01.Mar.2021 10.35 0.01 0.09671179883945841 26.Feb.2021 10.34 -0.01 -0.0966183574879227 25.Feb.2021 10.35 -0.01 -0.09652509652509653 24.Feb.2021 10.36 0 0 23.Feb.2021 10.36 0 0 22.Feb.2021 10.36 -0.01 -0.09643201542912247 19.Feb.2021 10.37 0 0 18.Feb.2021 10.37 0 0 17.Feb.2021 10.37 0 0 16.Feb.2021 10.37 -0.01 -0.09633911368015415 15.Feb.2021 10.38 0 0 12.Feb.2021 10.38 0 0 11.Feb.2021 10.38 0 0 10.Feb.2021 10.38 0.01 0.09643201542912247 09.Feb.2021 10.37 -0.01 -0.09633911368015415 08.Feb.2021 10.38 0.01 0.09643201542912247 05.Feb.2021 10.37 -0.01 -0.09633911368015415 04.Feb.2021 10.38 0 0 03.Feb.2021 10.38 0.01 0.09643201542912247 02.Feb.2021 10.37 0 0 01.Feb.2021 10.37 0 0 29.Jan.2021 10.37 0 0 28.Jan.2021 10.37 0 0 27.Jan.2021 10.37 0 0 26.Jan.2021 10.37 0 0 25.Jan.2021 10.37 0 0 22.Jan.2021 10.37 0 0 21.Jan.2021 10.37 -0.01 -0.09633911368015415 20.Jan.2021 10.38 0.01 0.09643201542912247 19.Jan.2021 10.37 0 0 18.Jan.2021 10.37 0 0 15.Jan.2021 10.37 0 0 14.Jan.2021 10.37 0 0 13.Jan.2021 10.37 0 0 12.Jan.2021 10.37 -0.01 -0.09633911368015415 11.Jan.2021 10.38 0 0 08.Jan.2021 10.38 0 0 07.Jan.2021 10.38 0 0 06.Jan.2021 10.38 0 0 05.Jan.2021 10.38 0 0 04.Jan.2021 10.38 0 0 31.Dec.2020 10.38 0 0 30.Dec.2020 10.38 0 0 29.Dec.2020 10.38 0 0 28.Dec.2020 10.38 0.01 0.09643201542912247 23.Dec.2020 10.37 0 0 22.Dec.2020 10.37 0 0 21.Dec.2020 10.37 -0.01 -0.09633911368015415 18.Dec.2020 10.38 0 0 17.Dec.2020 10.38 0.01 0.09643201542912247 16.Dec.2020 10.37 -0.01 -0.09633911368015415 15.Dec.2020 10.38 0 0 14.Dec.2020 10.38 0.01 0.09643201542912247 11.Dec.2020 10.37 0 0 10.Dec.2020 10.37 -0.01 -0.09633911368015415 09.Dec.2020 10.38 0.01 0.09643201542912247 08.Dec.2020 10.37 0 0 07.Dec.2020 10.37 0 0 04.Dec.2020 10.37 0 0 03.Dec.2020 10.37 0 0 02.Dec.2020 10.37 0 0 01.Dec.2020 10.37 0 0 30.Nov.2020 10.37 0 0 27.Nov.2020 10.37 0 0 26.Nov.2020 10.37 0 0 25.Nov.2020 10.37 -0.01 -0.09633911368015415 24.Nov.2020 10.38 0.01 0.09643201542912247 23.Nov.2020 10.37 0 0 20.Nov.2020 10.37 0 0 19.Nov.2020 10.37 0 0 18.Nov.2020 10.37 0 0 17.Nov.2020 10.37 0 0 16.Nov.2020 10.37 0 0 13.Nov.2020 10.37 0.01 0.09652509652509653 12.Nov.2020 10.36 0 0 11.Nov.2020 10.36 0 0 10.Nov.2020 10.36 0 0 09.Nov.2020 10.36 0 0 06.Nov.2020 10.36 0 0 05.Nov.2020 10.36 0.01 0.0966183574879227 04.Nov.2020 10.35 0 0 03.Nov.2020 10.35 0.01 0.09671179883945841 02.Nov.2020 10.34 -0.01 -0.0966183574879227 30.Oct.2020 10.35 0 0 29.Oct.2020 10.35 0 0 28.Oct.2020 10.35 0 0 27.Oct.2020 10.35 0 0 26.Oct.2020 10.35 0 0 23.Oct.2020 10.35 0 0 22.Oct.2020 10.35 0 0 21.Oct.2020 10.35 0 0 20.Oct.2020 10.35 0 0 19.Oct.2020 10.35 0 0 16.Oct.2020 10.35 0 0 15.Oct.2020 10.35 0 0 14.Oct.2020 10.35 0 0 13.Oct.2020 10.35 0.01 0.09671179883945841 12.Oct.2020 10.34 0 0 09.Oct.2020 10.34 0 0 08.Oct.2020 10.34 0 0 07.Oct.2020 10.34 0.01 0.0968054211035818 06.Oct.2020 10.33 0 0 05.Oct.2020 10.33 0 0 02.Oct.2020 10.33 0.01 0.09689922480620156 01.Oct.2020 10.32 0 0 30.Sept.2020 10.32 0 0 29.Sept.2020 10.32 0 0 28.Sept.2020 10.32 0 0 25.Sept.2020 10.32 0 0 24.Sept.2020 10.32 0 0 23.Sept.2020 10.32 0 0 22.Sept.2020 10.32 0 0 21.Sept.2020 10.32 0 0 18.Sept.2020 10.32 0 0 17.Sept.2020 10.32 0 0 16.Sept.2020 10.32 0 0 15.Sept.2020 10.32 0.01 0.09699321047526673 14.Sept.2020 10.31 0 0 11.Sept.2020 10.31 0 0 10.Sept.2020 10.31 0 0 09.Sept.2020 10.31 0 0 08.Sept.2020 10.31 0 0 07.Sept.2020 10.31 -0.01 -0.09689922480620156 04.Sept.2020 10.32 0.01 0.09699321047526673 03.Sept.2020 10.31 0 0 02.Sept.2020 10.31 0 0 01.Sept.2020 10.31 0.01 0.0970873786407767 31.Aug.2020 10.3 0 0 28.Aug.2020 10.3 0 0 27.Aug.2020 10.3 0 0 26.Aug.2020 10.3 0 0 25.Aug.2020 10.3 0 0 24.Aug.2020 10.3 -0.01 -0.09699321047526673 21.Aug.2020 10.31 0 0 20.Aug.2020 10.31 0 0 19.Aug.2020 10.31 0.01 0.0970873786407767 18.Aug.2020 10.3 0 0 17.Aug.2020 10.3 0 0 14.Aug.2020 10.3 0 0 13.Aug.2020 10.3 0 0 12.Aug.2020 10.3 0 0 11.Aug.2020 10.3 0 0 10.Aug.2020 10.3 0.01 0.09718172983479106 07.Aug.2020 10.29 0 0 06.Aug.2020 10.29 0 0 05.Aug.2020 10.29 0 0 04.Aug.2020 10.29 0 0 03.Aug.2020 10.29 0 0 31.Jul.2020 10.29 0 0 30.Jul.2020 10.29 0.01 0.09727626459143969 29.Jul.2020 10.28 0 0 28.Jul.2020 10.28 0 0 27.Jul.2020 10.28 0 0 24.Jul.2020 10.28 -0.01 -0.09718172983479106 23.Jul.2020 10.29 0.01 0.09727626459143969 22.Jul.2020 10.28 0.01 0.09737098344693282 21.Jul.2020 10.27 0 0 20.Jul.2020 10.27 0.01 0.09746588693957114 17.Jul.2020 10.26 0 0 16.Jul.2020 10.26 0.01 0.0975609756097561 15.Jul.2020 10.25 0 0 14.Jul.2020 10.25 0 0 13.Jul.2020 10.25 0 0 10.Jul.2020 10.25 0 0 09.Jul.2020 10.25 0 0 08.Jul.2020 10.25 0.01 0.09765625 07.Jul.2020 10.24 0 0 06.Jul.2020 10.24 0 0 03.Jul.2020 10.24 0 0 02.Jul.2020 10.24 0.01 0.09775171065493646 01.Jul.2020 10.23 0 0 30.Jun.2020 10.23 0 0 29.Jun.2020 10.23 0 0 26.Jun.2020 10.23 0 0 25.Jun.2020 10.23 0 0 24.Jun.2020 10.23 0 0 22.Jun.2020 10.23 0 0 19.Jun.2020 10.23 0 0 18.Jun.2020 10.23 0 0 17.Jun.2020 10.23 0.01 0.09784735812133072 16.Jun.2020 10.22 0.01 0.0979431929480901 15.Jun.2020 10.21 0 0 12.Jun.2020 10.21 0 0 11.Jun.2020 10.21 0 0 10.Jun.2020 10.21 -0.01 -0.09784735812133072 09.Jun.2020 10.22 0 0 08.Jun.2020 10.22 0 0 05.Jun.2020 10.22 0.02 0.19607843137254902 04.Jun.2020 10.2 0.01 0.09813542688910697 03.Jun.2020 10.19 0.01 0.09823182711198428 02.Jun.2020 10.18 0.01 0.09832841691248771 29.May.2020 10.17 0 0 28.May.2020 10.17 0.01 0.0984251968503937 27.May.2020 10.16 0.02 0.19723865877712032 26.May.2020 10.14 0 0 25.May.2020 10.14 0 0 22.May.2020 10.14 0.02 0.1976284584980237 20.May.2020 10.12 0 0 19.May.2020 10.12 0.01 0.09891196834817013 18.May.2020 10.11 0 0 15.May.2020 10.11 0 0 14.May.2020 10.11 -0.01 -0.09881422924901186 13.May.2020 10.12 0.01 0.09891196834817013 12.May.2020 10.11 0 0 11.May.2020 10.11 -0.01 -0.09881422924901186 08.May.2020 10.12 0.02 0.19801980198019803 07.May.2020 10.1 -0.02 -0.1976284584980237 06.May.2020 10.12 0.01 0.09891196834817013 05.May.2020 10.11 -0.01 -0.09881422924901186 04.May.2020 10.12 0 0 30.Apr.2020 10.12 0.01 0.09891196834817013 29.Apr.2020 10.11 0.01 0.09900990099009901 28.Apr.2020 10.1 0 0 27.Apr.2020 10.1 0.02 0.1984126984126984 24.Apr.2020 10.08 0.01 0.09930486593843098 23.Apr.2020 10.07 0.02 0.19900497512437812 22.Apr.2020 10.05 -0.01 -0.09940357852882704 21.Apr.2020 10.06 -0.01 -0.09930486593843098 20.Apr.2020 10.07 -0.01 -0.0992063492063492 17.Apr.2020 10.08 0.01 0.09930486593843098 16.Apr.2020 10.07 -0.01 -0.0992063492063492 15.Apr.2020 10.08 0.01 0.09930486593843098 14.Apr.2020 10.07 0.04 0.3988035892323031 09.Apr.2020 10.03 0.01 0.0998003992015968 08.Apr.2020 10.02 -0.01 -0.09970089730807577 07.Apr.2020 10.03 0.01 0.0998003992015968 06.Apr.2020 10.02 0.01 0.0999000999000999 03.Apr.2020 10.01 0 0 02.Apr.2020 10.01 0.04 0.4012036108324975 01.Apr.2020 9.97 -0.01 -0.10020040080160321 31.Mar.2020 9.98 -0.01 -0.1001001001001001 30.Mar.2020 9.99 -0.01 -0.1 27.Mar.2020 10 0.1 1.0101010101010102 26.Mar.2020 9.9 0.02 0.20242914979757085 25.Mar.2020 9.88 0.01 0.10131712259371833 24.Mar.2020 9.87 0 0 23.Mar.2020 9.87 -0.01 -0.10121457489878542 20.Mar.2020 9.88 0.02 0.2028397565922921 19.Mar.2020 9.86 -0.07 -0.7049345417925479 18.Mar.2020 9.93 -0.06 -0.6006006006006006 17.Mar.2020 9.99 -0.08 -0.7944389275074478 16.Mar.2020 10.07 -0.05 -0.49407114624505927 13.Mar.2020 10.12 -0.01 -0.09871668311944719 12.Mar.2020 10.13 -0.05 -0.4911591355599214 11.Mar.2020 10.18 -0.01 -0.09813542688910697 10.Mar.2020 10.19 -0.01 -0.09803921568627451 09.Mar.2020 10.2 -0.04 -0.390625 06.Mar.2020 10.24 -0.03 -0.2921129503407984 05.Mar.2020 10.27 0 0 04.Mar.2020 10.27 0.01 0.09746588693957114 03.Mar.2020 10.26 0.01 0.0975609756097561 02.Mar.2020 10.25 -0.01 -0.09746588693957114 28.Feb.2020 10.26 -0.01 -0.09737098344693282 27.Feb.2020 10.27 0 0 26.Feb.2020 10.27 -0.01 -0.09727626459143969 25.Feb.2020 10.28 0 0 24.Feb.2020 10.28 0 0 21.Feb.2020 10.28 0 0 20.Feb.2020 10.28 0 0 19.Feb.2020 10.28 0 0 18.Feb.2020 10.28 0 0 17.Feb.2020 10.28 0 0 14.Feb.2020 10.28 0 0 13.Feb.2020 10.28 0 0 12.Feb.2020 10.28 0 0 11.Feb.2020 10.28 0 0 10.Feb.2020 10.28 0 0 07.Feb.2020 10.28 0 0 06.Feb.2020 10.28 0 0 05.Feb.2020 10.28 0 0 04.Feb.2020 10.28 0 0 03.Feb.2020 10.28 0 0 31.Jan.2020 10.28 0.01 0.09737098344693282 30.Jan.2020 10.27 0 0 29.Jan.2020 10.27 0 0 28.Jan.2020 10.27 0 0 27.Jan.2020 10.27 0 0 24.Jan.2020 10.27 0.01 0.09746588693957114 23.Jan.2020 10.26 0 0 22.Jan.2020 10.26 0 0 21.Jan.2020 10.26 0 0 20.Jan.2020 10.26 0 0 17.Jan.2020 10.26 0 0 16.Jan.2020 10.26 0 0 15.Jan.2020 10.26 0.01 0.0975609756097561 14.Jan.2020 10.25 0 0 13.Jan.2020 10.25 0 0 10.Jan.2020 10.25 -0.01 -0.09746588693957114 09.Jan.2020 10.26 0 0 08.Jan.2020 10.26 0 0 07.Jan.2020 10.26 0 0 06.Jan.2020 10.26 0 0 03.Jan.2020 10.26 0.01 0.0975609756097561 02.Jan.2020 10.25 -0.01 -0.09746588693957114 31.Dec.2019 10.26 0 0 30.Dec.2019 10.26 0 0 27.Dec.2019 10.26 0.01 0.0975609756097561 23.Dec.2019 10.25 0 0 20.Dec.2019 10.25 0 0 19.Dec.2019 10.25 0 0 18.Dec.2019 10.25 0 0 17.Dec.2019 10.25 0 0 16.Dec.2019 10.25 0 0 13.Dec.2019 10.25 0 0 12.Dec.2019 10.25 0 0 11.Dec.2019 10.25 0 0 10.Dec.2019 10.25 0 0 09.Dec.2019 10.25 0.01 0.09765625 06.Dec.2019 10.24 0 0 05.Dec.2019 10.24 -0.01 -0.0975609756097561 04.Dec.2019 10.25 0.01 0.09765625 03.Dec.2019 10.24 0 0 02.Dec.2019 10.24 0 0 29.Nov.2019 10.24 0 0 28.Nov.2019 10.24 0 0 27.Nov.2019 10.24 0 0 26.Nov.2019 10.24 0 0 25.Nov.2019 10.24 0 0 22.Nov.2019 10.24 0 0 21.Nov.2019 10.24 0 0 20.Nov.2019 10.24 0 0 19.Nov.2019 10.24 0 0 18.Nov.2019 10.24 0 0 15.Nov.2019 10.24 0 0 14.Nov.2019 10.24 0 0 13.Nov.2019 10.24 0 0 12.Nov.2019 10.24 0 0 11.Nov.2019 10.24 0 0 08.Nov.2019 10.24 -0.01 -0.0975609756097561 07.Nov.2019 10.25 0 0 06.Nov.2019 10.25 0 0 05.Nov.2019 10.25 0 0 04.Nov.2019 10.25 0 0 31.Oct.2019 10.25 0.01 0.09765625 30.Oct.2019 10.24 0 0 29.Oct.2019 10.24 0 0 28.Oct.2019 10.24 -0.01 -0.0975609756097561 25.Oct.2019 10.25 0.01 0.09765625 24.Oct.2019 10.24 -0.01 -0.0975609756097561 23.Oct.2019 10.25 0 0 22.Oct.2019 10.25 0 0 21.Oct.2019 10.25 0 0 18.Oct.2019 10.25 0.01 0.09765625 17.Oct.2019 10.24 -0.01 -0.0975609756097561 16.Oct.2019 10.25 0.01 0.09765625 15.Oct.2019 10.24 0 0 14.Oct.2019 10.24 0 0 11.Oct.2019 10.24 -0.01 -0.0975609756097561 10.Oct.2019 10.25 0 0 09.Oct.2019 10.25 0 0 08.Oct.2019 10.25 0 0 07.Oct.2019 10.25 0.01 0.09765625 04.Oct.2019 10.24 0 0 03.Oct.2019 10.24 0 0 02.Oct.2019 10.24 0 0 01.Oct.2019 10.24 0 0 30.Sept.2019 10.24 0 0 27.Sept.2019 10.24 0 0 26.Sept.2019 10.24 0 0 25.Sept.2019 10.24 0 0 24.Sept.2019 10.24 0 0 23.Sept.2019 10.24 0 0 20.Sept.2019 10.24 0 0 19.Sept.2019 10.24 0 0 18.Sept.2019 10.24 0 0 17.Sept.2019 10.24 0 0 16.Sept.2019 10.24 0 0 13.Sept.2019 10.24 -0.01 -0.0975609756097561 12.Sept.2019 10.25 0.01 0.09765625 11.Sept.2019 10.24 0 0 10.Sept.2019 10.24 -0.01 -0.0975609756097561 09.Sept.2019 10.25 0.01 0.09765625 06.Sept.2019 10.24 -0.01 -0.0975609756097561 05.Sept.2019 10.25 0 0 04.Sept.2019 10.25 0 0 03.Sept.2019 10.25 0 0 02.Sept.2019 10.25 -0.01 -0.09746588693957114 30.Aug.2019 10.26 0.01 0.0975609756097561 29.Aug.2019 10.25 0 0 28.Aug.2019 10.25 0 0 27.Aug.2019 10.25 0.01 0.09765625 26.Aug.2019 10.24 0 0 23.Aug.2019 10.24 0 0 22.Aug.2019 10.24 0 0 21.Aug.2019 10.24 0 0 20.Aug.2019 10.24 0 0 19.Aug.2019 10.24 0 0 16.Aug.2019 10.24 0 0 14.Aug.2019 10.24 0 0 13.Aug.2019 10.24 0 0 12.Aug.2019 10.24 0 0 09.Aug.2019 10.24 0 0 08.Aug.2019 10.24 0 0 07.Aug.2019 10.24 0 0 06.Aug.2019 10.24 0.01 0.09775171065493646 05.Aug.2019 10.23 -0.01 -0.09765625 02.Aug.2019 10.24 0.01 0.09775171065493646 01.Aug.2019 10.23 -0.01 -0.09765625 31.Jul.2019 10.24 0.01 0.09775171065493646 30.Jul.2019 10.23 -0.01 -0.09765625 29.Jul.2019 10.24 0 0 26.Jul.2019 10.24 -0.01 -0.0975609756097561 25.Jul.2019 10.25 0.01 0.09765625 24.Jul.2019 10.24 0.01 0.09775171065493646 23.Jul.2019 10.23 0 0 22.Jul.2019 10.23 0 0 19.Jul.2019 10.23 0 0 18.Jul.2019 10.23 0 0 17.Jul.2019 10.23 0 0 16.Jul.2019 10.23 0.01 0.09784735812133072 15.Jul.2019 10.22 0 0 12.Jul.2019 10.22 0 0 11.Jul.2019 10.22 0 0 10.Jul.2019 10.22 0 0 09.Jul.2019 10.22 0 0 08.Jul.2019 10.22 -0.01 -0.09775171065493646 05.Jul.2019 10.23 0.01 0.09784735812133072 04.Jul.2019 10.22 0 0 03.Jul.2019 10.22 0.01 0.0979431929480901 02.Jul.2019 10.21 0 0 01.Jul.2019 10.21 0 0 28.Jun.2019 10.21 0.01 0.09803921568627451 27.Jun.2019 10.2 0 0 26.Jun.2019 10.2 0 0 25.Jun.2019 10.2 0 0 24.Jun.2019 10.2 0 0 21.Jun.2019 10.2 -0.01 -0.0979431929480901 20.Jun.2019 10.21 0.01 0.09803921568627451 19.Jun.2019 10.2 0.01 0.09813542688910697 18.Jun.2019 10.19 0.02 0.19665683382497542 17.Jun.2019 10.17 0 0 14.Jun.2019 10.17 0 0 13.Jun.2019 10.17 0 0 12.Jun.2019 10.17 0 0 11.Jun.2019 10.17 0 0 07.Jun.2019 10.17 0.01 0.0984251968503937 06.Jun.2019 10.16 -0.01 -0.09832841691248771 05.Jun.2019 10.17 0 0 04.Jun.2019 10.17 0.01 0.0984251968503937 03.Jun.2019 10.16 0 0 31.May.2019 10.16 0 0 29.May.2019 10.16 0 0 28.May.2019 10.16 0 0 27.May.2019 10.16 0 0 24.May.2019 10.16 0 0 23.May.2019 10.16 0 0 22.May.2019 10.16 0 0 21.May.2019 10.16 0 0 20.May.2019 10.16 0 0 17.May.2019 10.16 0 0 16.May.2019 10.16 0 0 15.May.2019 10.16 0 0 14.May.2019 10.16 0 0 13.May.2019 10.16 -0.01 -0.09832841691248771 10.May.2019 10.17 0 0 08.May.2019 10.17 0 0 07.May.2019 10.17 0 0 06.May.2019 10.17 0 0 03.May.2019 10.17 0 0 02.May.2019 10.17 0.01 0.0984251968503937 30.Apr.2019 10.16 0 0 29.Apr.2019 10.16 0 0 26.Apr.2019 10.16 0 0 25.Apr.2019 10.16 0 0 24.Apr.2019 10.16 0 0 23.Apr.2019 10.16 0 0 18.Apr.2019 10.16 0 0 17.Apr.2019 10.16 0.01 0.09852216748768473 16.Apr.2019 10.15 -0.01 -0.0984251968503937 15.Apr.2019 10.16 0 0 12.Apr.2019 10.16 0.01 0.09852216748768473 11.Apr.2019 10.15 0 0 10.Apr.2019 10.15 0.01 0.09861932938856016 09.Apr.2019 10.14 -0.01 -0.09852216748768473 08.Apr.2019 10.15 0.01 0.09861932938856016 05.Apr.2019 10.14 0 0 04.Apr.2019 10.14 0 0 03.Apr.2019 10.14 0 0 02.Apr.2019 10.14 -0.01 -0.09852216748768473 01.Apr.2019 10.15 0.01 0.09861932938856016 29.Mar.2019 10.14 0 0 28.Mar.2019 10.14 0 0 27.Mar.2019 10.14 0 0 26.Mar.2019 10.14 0 0 25.Mar.2019 10.14 0 0 22.Mar.2019 10.14 0 0 21.Mar.2019 10.14 0 0 20.Mar.2019 10.14 0 0 19.Mar.2019 10.14 0 0 18.Mar.2019 10.14 0.01 0.09871668311944719 15.Mar.2019 10.13 0 0 14.Mar.2019 10.13 0 0 13.Mar.2019 10.13 0 0 12.Mar.2019 10.13 0.01 0.09881422924901186 11.Mar.2019 10.12 -0.01 -0.09871668311944719 08.Mar.2019 10.13 0 0 07.Mar.2019 10.13 0.01 0.09881422924901186 06.Mar.2019 10.12 0 0 05.Mar.2019 10.12 0 0 04.Mar.2019 10.12 0 0 01.Mar.2019 10.12 0 0 28.Feb.2019 10.12 0 0 27.Feb.2019 10.12 0 0 26.Feb.2019 10.12 0.01 0.09891196834817013 25.Feb.2019 10.11 0 0 22.Feb.2019 10.11 0 0 21.Feb.2019 10.11 0 0 20.Feb.2019 10.11 0 0 19.Feb.2019 10.11 0 0 18.Feb.2019 10.11 0.01 0.09900990099009901 15.Feb.2019 10.1 0 0 14.Feb.2019 10.1 0 0 13.Feb.2019 10.1 0 0 12.Feb.2019 10.1 0 0 11.Feb.2019 10.1 0 0 08.Feb.2019 10.1 0 0 07.Feb.2019 10.1 0 0 06.Feb.2019 10.1 0 0 05.Feb.2019 10.1 0 0 04.Feb.2019 10.1 0 0 01.Feb.2019 10.1 0 0 31.Jan.2019 10.1 0.01 0.09910802775024777 30.Jan.2019 10.09 0 0 29.Jan.2019 10.09 0 0 28.Jan.2019 10.09 0 0 25.Jan.2019 10.09 0.01 0.0992063492063492 24.Jan.2019 10.08 0 0 23.Jan.2019 10.08 0 0 22.Jan.2019 10.08 0 0 21.Jan.2019 10.08 0 0 18.Jan.2019 10.08 0 0 17.Jan.2019 10.08 0.01 0.09930486593843098 16.Jan.2019 10.07 0.01 0.09940357852882704 15.Jan.2019 10.06 0 0 14.Jan.2019 10.06 0 0 11.Jan.2019 10.06 0 0 10.Jan.2019 10.06 0 0 09.Jan.2019 10.06 0 0 08.Jan.2019 10.06 0 0 07.Jan.2019 10.06 0 0 04.Jan.2019 10.06 0 0 03.Jan.2019 10.06 0 0 02.Jan.2019 10.06 -0.01 -0.09930486593843098 31.Dec.2018 10.07 0 0 28.Dec.2018 10.07 0 0 27.Dec.2018 10.07 0.01 0.09940357852882704 21.Dec.2018 10.06 -0.01 -0.09930486593843098 20.Dec.2018 10.07 0.01 0.09940357852882704 19.Dec.2018 10.06 0 0 18.Dec.2018 10.06 0 0 17.Dec.2018 10.06 0 0 14.Dec.2018 10.06 0 0 13.Dec.2018 10.06 0.01 0.09950248756218906 12.Dec.2018 10.05 0 0 11.Dec.2018 10.05 0 0 10.Dec.2018 10.05 0 0 07.Dec.2018 10.05 -0.01 -0.09940357852882704 06.Dec.2018 10.06 0 0 05.Dec.2018 10.06 0 0 04.Dec.2018 10.06 0 0 03.Dec.2018 10.06 0 0 30.Nov.2018 10.06 -0.01 -0.09930486593843098 29.Nov.2018 10.07 0 0 28.Nov.2018 10.07 0 0 27.Nov.2018 10.07 -0.01 -0.0992063492063492 26.Nov.2018 10.08 0.01 0.09930486593843098 23.Nov.2018 10.07 0 0 22.Nov.2018 10.07 0 0 21.Nov.2018 10.07 0 0 20.Nov.2018 10.07 -0.01 -0.0992063492063492 19.Nov.2018 10.08 0 0 16.Nov.2018 10.08 0 0 15.Nov.2018 10.08 -0.01 -0.09910802775024777 14.Nov.2018 10.09 0 0 13.Nov.2018 10.09 0 0 12.Nov.2018 10.09 0 0 09.Nov.2018 10.09 -0.01 -0.09900990099009901 08.Nov.2018 10.1 0 0 07.Nov.2018 10.1 0.01 0.09910802775024777 06.Nov.2018 10.09 0 0 05.Nov.2018 10.09 0 0 02.Nov.2018 10.09 0.01 0.0992063492063492 31.Oct.2018 10.08 0 0 30.Oct.2018 10.08 -0.01 -0.09910802775024777 29.Oct.2018 10.09 0.01 0.0992063492063492 26.Oct.2018 10.08 0 0 25.Oct.2018 10.08 0 0 24.Oct.2018 10.08 0 0 23.Oct.2018 10.08 -0.01 -0.09910802775024777 22.Oct.2018 10.09 0.01 0.0992063492063492 19.Oct.2018 10.08 -0.01 -0.09910802775024777 18.Oct.2018 10.09 0 0 17.Oct.2018 10.09 0 0 16.Oct.2018 10.09 0.01 0.0992063492063492 15.Oct.2018 10.08 0 0 12.Oct.2018 10.08 0 0 11.Oct.2018 10.08 -0.01 -0.09910802775024777 10.Oct.2018 10.09 0.01 0.0992063492063492 09.Oct.2018 10.08 0 0 08.Oct.2018 10.08 -0.01 -0.09910802775024777 05.Oct.2018 10.09 0 0 04.Oct.2018 10.09 0 0 03.Oct.2018 10.09 0 0 02.Oct.2018 10.09 -0.01 -0.09900990099009901 01.Oct.2018 10.1 0 0 28.Sept.2018 10.1 -0.01 -0.09891196834817013 27.Sept.2018 10.11 0 0 26.Sept.2018 10.11 0 0 25.Sept.2018 10.11 0 0 24.Sept.2018 10.11 0 0 21.Sept.2018 10.11 0 0 20.Sept.2018 10.11 0 0 19.Sept.2018 10.11 0 0 18.Sept.2018 10.11 0 0 17.Sept.2018 10.11 0 0 14.Sept.2018 10.11 0 0 13.Sept.2018 10.11 0.01 0.09900990099009901 12.Sept.2018 10.1 0 0 11.Sept.2018 10.1 0 0 10.Sept.2018 10.1 0 0 07.Sept.2018 10.1 0.01 0.09910802775024777 06.Sept.2018 10.09 0 0 05.Sept.2018 10.09 0 0 04.Sept.2018 10.09 0.01 0.0992063492063492 03.Sept.2018 10.08 0 0 31.Aug.2018 10.08 -0.01 -0.09910802775024777 30.Aug.2018 10.09 -0.01 -0.09900990099009901 29.Aug.2018 10.1 0 0 28.Aug.2018 10.1 0 0 27.Aug.2018 10.1 0 0 24.Aug.2018 10.1 0 0 23.Aug.2018 10.1 0 0 22.Aug.2018 10.1 0 0 21.Aug.2018 10.1 0.01 0.09910802775024777 20.Aug.2018 10.09 0 0 17.Aug.2018 10.09 0 0 16.Aug.2018 10.09 0 0 14.Aug.2018 10.09 0 0 13.Aug.2018 10.09 -0.01 -0.09900990099009901 10.Aug.2018 10.1 0 0 09.Aug.2018 10.1 -0.01 -0.09891196834817013 08.Aug.2018 10.11 0 0 07.Aug.2018 10.11 0.01 0.09900990099009901 06.Aug.2018 10.1 0 0 03.Aug.2018 10.1 -0.01 -0.09891196834817013 02.Aug.2018 10.11 0 0 01.Aug.2018 10.11 0 0 31.Jul.2018 10.11 0 0 30.Jul.2018 10.11 0 0 27.Jul.2018 10.11 0 0 26.Jul.2018 10.11 0 0 25.Jul.2018 10.11 0 0 24.Jul.2018 10.11 0 0 23.Jul.2018 10.11 0.01 0.09900990099009901 20.Jul.2018 10.1 0 0 19.Jul.2018 10.1 0 0 18.Jul.2018 10.1 0 0 17.Jul.2018 10.1 0 0 16.Jul.2018 10.1 0 0 13.Jul.2018 10.1 0 0 12.Jul.2018 10.1 0 0 11.Jul.2018 10.1 0 0 10.Jul.2018 10.1 0 0 09.Jul.2018 10.1 0.01 0.09910802775024777 06.Jul.2018 10.09 0 0 05.Jul.2018 10.09 0 0 04.Jul.2018 10.09 0 0 03.Jul.2018 10.09 0 0 02.Jul.2018 10.09 0 0 29.Jun.2018 10.09 0 0 28.Jun.2018 10.09 0 0 27.Jun.2018 10.09 0 0 26.Jun.2018 10.09 -0.01 -0.09900990099009901 25.Jun.2018 10.1 0 0 22.Jun.2018 10.1 0 0 21.Jun.2018 10.1 0 0 20.Jun.2018 10.1 0 0 19.Jun.2018 10.1 0 0 18.Jun.2018 10.1 0 0 15.Jun.2018 10.1 0.01 0.09910802775024777 14.Jun.2018 10.09 0 0 13.Jun.2018 10.09 0 0 12.Jun.2018 10.09 0 0 11.Jun.2018 10.09 0.01 0.0992063492063492 08.Jun.2018 10.08 0 0 07.Jun.2018 10.08 -0.01 -0.09910802775024777 06.Jun.2018 10.09 -0.01 -0.09900990099009901 05.Jun.2018 10.1 0 0 04.Jun.2018 10.1 0.01 0.09910802775024777 01.Jun.2018 10.09 0.01 0.0992063492063492 31.May.2018 10.08 0.01 0.09930486593843098 30.May.2018 10.07 -0.01 -0.0992063492063492 29.May.2018 10.08 -0.02 -0.19801980198019803 28.May.2018 10.1 0 0 25.May.2018 10.1 -0.01 -0.09891196834817013 24.May.2018 10.11 0 0 23.May.2018 10.11 0 0 22.May.2018 10.11 -0.01 -0.09881422924901186 18.May.2018 10.12 0 0 17.May.2018 10.12 0 0 16.May.2018 10.12 0 0 15.May.2018 10.12 0 0 14.May.2018 10.12 -0.01 -0.09871668311944719 11.May.2018 10.13 0.01 0.09881422924901186 09.May.2018 10.12 0 0 08.May.2018 10.12 -0.01 -0.09871668311944719 07.May.2018 10.13 0 0 04.May.2018 10.13 0 0 03.May.2018 10.13 0 0 02.May.2018 10.13 0 0 30.Apr.2018 10.13 0 0 27.Apr.2018 10.13 0 0 26.Apr.2018 10.13 0 0 25.Apr.2018 10.13 0 0 24.Apr.2018 10.13 0 0 23.Apr.2018 10.13 0 0 20.Apr.2018 10.13 0 0 19.Apr.2018 10.13 -0.01 -0.09861932938856016 18.Apr.2018 10.14 0.01 0.09871668311944719 17.Apr.2018 10.13 0 0 16.Apr.2018 10.13 0 0 13.Apr.2018 10.13 0 0 12.Apr.2018 10.13 0 0 11.Apr.2018 10.13 0 0 10.Apr.2018 10.13 0 0 09.Apr.2018 10.13 0 0 06.Apr.2018 10.13 0 0 05.Apr.2018 10.13 0 0 04.Apr.2018 10.13 0.01 0.09881422924901186 03.Apr.2018 10.12 0 0 29.Mar.2018 10.12 0 0 28.Mar.2018 10.12 0 0 27.Mar.2018 10.12 0.01 0.09891196834817013 26.Mar.2018 10.11 -0.01 -0.09881422924901186 23.Mar.2018 10.12 0 0 22.Mar.2018 10.12 0 0 21.Mar.2018 10.12 0 0 20.Mar.2018 10.12 0 0 19.Mar.2018 10.12 0 0 16.Mar.2018 10.12 0 0 15.Mar.2018 10.12 0 0 14.Mar.2018 10.12 0 0 13.Mar.2018 10.12 0 0 12.Mar.2018 10.12 0 0 09.Mar.2018 10.12 0 0 08.Mar.2018 10.12 0 0 07.Mar.2018 10.12 0 0 06.Mar.2018 10.12 0.01 0.09891196834817013 05.Mar.2018 10.11 -0.01 -0.09881422924901186 02.Mar.2018 10.12 0 0 01.Mar.2018 10.12 0 0 28.Feb.2018 10.12 0 0 27.Feb.2018 10.12 0 0 26.Feb.2018 10.12 0.01 0.09891196834817013 23.Feb.2018 10.11 -0.01 -0.09881422924901186 22.Feb.2018 10.12 0 0 21.Feb.2018 10.12 0 0 20.Feb.2018 10.12 0 0 19.Feb.2018 10.12 0 0 16.Feb.2018 10.12 0.01 0.09891196834817013 15.Feb.2018 10.11 0 0 14.Feb.2018 10.11 0 0 13.Feb.2018 10.11 0 0 12.Feb.2018 10.11 0 0 09.Feb.2018 10.11 -0.01 -0.09881422924901186 08.Feb.2018 10.12 0 0 07.Feb.2018 10.12 0 0 06.Feb.2018 10.12 0 0 05.Feb.2018 10.12 0 0 02.Feb.2018 10.12 0 0 01.Feb.2018 10.12 0 0 31.Jan.2018 10.12 0 0 30.Jan.2018 10.12 0 0 29.Jan.2018 10.12 0 0 26.Jan.2018 10.12 -0.01 -0.09871668311944719 25.Jan.2018 10.13 0.01 0.09881422924901186 24.Jan.2018 10.12 0 0 23.Jan.2018 10.12 0 0 22.Jan.2018 10.12 0 0 19.Jan.2018 10.12 0 0 18.Jan.2018 10.12 0 0 17.Jan.2018 10.12 0 0 16.Jan.2018 10.12 0.01 0.09891196834817013 15.Jan.2018 10.11 0 0 12.Jan.2018 10.11 -0.01 -0.09881422924901186 11.Jan.2018 10.12 0 0 10.Jan.2018 10.12 -0.01 -0.09871668311944719 09.Jan.2018 10.13 0.01 0.09881422924901186 08.Jan.2018 10.12 0 0 05.Jan.2018 10.12 0.01 0.09891196834817013 04.Jan.2018 10.11 0 0 03.Jan.2018 10.11 0 0 02.Jan.2018 10.11 0 0 29.Dec.2017 10.11 0 0 28.Dec.2017 10.11 0 0 27.Dec.2017 10.11 0 0 22.Dec.2017 10.11 0 0 21.Dec.2017 10.11 0 0 20.Dec.2017 10.11 0 0 19.Dec.2017 10.11 0 0 18.Dec.2017 10.11 0 0 15.Dec.2017 10.11 0 0 14.Dec.2017 10.11 0 0 13.Dec.2017 10.11 0 0 12.Dec.2017 10.11 0 0 11.Dec.2017 10.11 0 0 08.Dec.2017 10.11 0 0 07.Dec.2017 10.11 0 0 06.Dec.2017 10.11 0 0 05.Dec.2017 10.11 0 0 04.Dec.2017 10.11 0 0 01.Dec.2017 10.11 0.01 0.09900990099009901 30.Nov.2017 10.1 -0.01 -0.09891196834817013 29.Nov.2017 10.11 0 0 28.Nov.2017 10.11 0 0 27.Nov.2017 10.11 0 0 24.Nov.2017 10.11 0 0 23.Nov.2017 10.11 0.01 0.09900990099009901 22.Nov.2017 10.1 0 0 21.Nov.2017 10.1 0 0 20.Nov.2017 10.1 0 0 17.Nov.2017 10.1 0 0 16.Nov.2017 10.1 0.01 0.09910802775024777 15.Nov.2017 10.09 -0.01 -0.09900990099009901 14.Nov.2017 10.1 0 0 13.Nov.2017 10.1 0 0 10.Nov.2017 10.1 0 0 09.Nov.2017 10.1 0 0 08.Nov.2017 10.1 -0.01 -0.09891196834817013 07.Nov.2017 10.11 0.01 0.09900990099009901 06.Nov.2017 10.1 0 0 03.Nov.2017 10.1 0 0 02.Nov.2017 10.1 0 0 31.Oct.2017 10.1 0 0 30.Oct.2017 10.1 0 0 27.Oct.2017 10.1 0 0 26.Oct.2017 10.1 0 0 25.Oct.2017 10.1 0 0 24.Oct.2017 10.1 0 0 23.Oct.2017 10.1 0 0 20.Oct.2017 10.1 0 0 19.Oct.2017 10.1 0 0 18.Oct.2017 10.1 0.01 0.09910802775024777 17.Oct.2017 10.09 0 0 16.Oct.2017 10.09 0 0 13.Oct.2017 10.09 0 0 12.Oct.2017 10.09 0 0 11.Oct.2017 10.09 0 0 10.Oct.2017 10.09 -0.01 -0.09900990099009901 09.Oct.2017 10.1 0.01 0.09910802775024777 06.Oct.2017 10.09 0 0 05.Oct.2017 10.09 0 0 04.Oct.2017 10.09 0 0 03.Oct.2017 10.09 0 0 02.Oct.2017 10.09 0 0 29.Sept.2017 10.09 0 0 28.Sept.2017 10.09 0.01 0.0992063492063492 27.Sept.2017 10.08 0 0 26.Sept.2017 10.08 0 0 25.Sept.2017 10.08 0 0 22.Sept.2017 10.08 0 0 21.Sept.2017 10.08 0 0 20.Sept.2017 10.08 0 0 19.Sept.2017 10.08 0 0 18.Sept.2017 10.08 0 0 15.Sept.2017 10.08 0 0 14.Sept.2017 10.08 0 0 13.Sept.2017 10.08 0 0 12.Sept.2017 10.08 0 0 11.Sept.2017 10.08 0.01 0.09930486593843098 08.Sept.2017 10.07 0 0 07.Sept.2017 10.07 -0.01 -0.0992063492063492 06.Sept.2017 10.08 0 0 05.Sept.2017 10.08 0 0 04.Sept.2017 10.08 0 0 01.Sept.2017 10.08 0 0 31.Aug.2017 10.08 0 0 30.Aug.2017 10.08 0 0 29.Aug.2017 10.08 0 0 28.Aug.2017 10.08 0 0 25.Aug.2017 10.08 0 0 24.Aug.2017 10.08 0 0 23.Aug.2017 10.08 0 0 22.Aug.2017 10.08 0 0 21.Aug.2017 10.08 0 0 18.Aug.2017 10.08 0 0 17.Aug.2017 10.08 0 0 16.Aug.2017 10.08 0 0 14.Aug.2017 10.08 0 0 11.Aug.2017 10.08 0 0 10.Aug.2017 10.08 0 0 09.Aug.2017 10.08 0 0 08.Aug.2017 10.08 0 0 07.Aug.2017 10.08 0 0 04.Aug.2017 10.08 0 0 03.Aug.2017 10.08 0 0 02.Aug.2017 10.08 0.01 0.09930486593843098 01.Aug.2017 10.07 0 0 31.Jul.2017 10.07 0 0 28.Jul.2017 10.07 0 0 27.Jul.2017 10.07 0 0 26.Jul.2017 10.07 0 0 25.Jul.2017 10.07 0 0 24.Jul.2017 10.07 0 0 21.Jul.2017 10.07 0 0 20.Jul.2017 10.07 0 0 19.Jul.2017 10.07 0 0 18.Jul.2017 10.07 0 0 17.Jul.2017 10.07 0 0 14.Jul.2017 10.07 0.01 0.09940357852882704 13.Jul.2017 10.06 -0.01 -0.09930486593843098 12.Jul.2017 10.07 0.01 0.09940357852882704 11.Jul.2017 10.06 0 0 10.Jul.2017 10.06 0 0 07.Jul.2017 10.06 0 0 06.Jul.2017 10.06 0 0 05.Jul.2017 10.06 0 0 04.Jul.2017 10.06 0 0 03.Jul.2017 10.06 0 0 30.Jun.2017 10.06 0 0 29.Jun.2017 10.06 -0.01 -0.09930486593843098 28.Jun.2017 10.07 0 0 27.Jun.2017 10.07 0 0 26.Jun.2017 10.07 0.01 0.09940357852882704 22.Jun.2017 10.06 0 0 21.Jun.2017 10.06 0 0 20.Jun.2017 10.06 0 0 19.Jun.2017 10.06 0 0 16.Jun.2017 10.06 0 0 15.Jun.2017 10.06 0 0 14.Jun.2017 10.06 0 0 13.Jun.2017 10.06 0 0 12.Jun.2017 10.06 0 0 09.Jun.2017 10.06 0.01 0.09950248756218906 08.Jun.2017 10.05 0 0 07.Jun.2017 10.05 0 0 06.Jun.2017 10.05 0 0 02.Jun.2017 10.05 0 0 01.Jun.2017 10.05 0 0 31.May.2017 10.05 0 0 30.May.2017 10.05 0 0 29.May.2017 10.05 0 0 26.May.2017 10.05 0 0 24.May.2017 10.05 0 0 23.May.2017 10.05 0 0 22.May.2017 10.05 0 0 19.May.2017 10.05 0 0 18.May.2017 10.05 0 0 17.May.2017 10.05 0 0 16.May.2017 10.05 0 0 15.May.2017 10.05 0 0 12.May.2017 10.05 0 0 11.May.2017 10.05 0 0 10.May.2017 10.05 0 0 09.May.2017 10.05 0 0 08.May.2017 10.05 0 0 05.May.2017 10.05 0 0 04.May.2017 10.05 0 0 03.May.2017 10.05 0.01 0.099601593625498 02.May.2017 10.04 0 0 28.Apr.2017 10.04 0 0 27.Apr.2017 10.04 0 0 26.Apr.2017 10.04 0 0 25.Apr.2017 10.04 0 0 24.Apr.2017 10.04 0.01 0.09970089730807577 21.Apr.2017 10.03 0 0 20.Apr.2017 10.03 0 0 19.Apr.2017 10.03 0.01 0.0998003992015968 18.Apr.2017 10.02 0 0 13.Apr.2017 10.02 0 0 12.Apr.2017 10.02 -0.01 -0.09970089730807577 11.Apr.2017 10.03 0 0 10.Apr.2017 10.03 0 0 07.Apr.2017 10.03 0 0 06.Apr.2017 10.03 0 0 05.Apr.2017 10.03 0 0 04.Apr.2017 10.03 0 0 03.Apr.2017 10.03 0.01 0.0998003992015968 31.Mar.2017 10.02 -0.01 -0.09970089730807577 30.Mar.2017 10.03 0 0 29.Mar.2017 10.03 0 0 28.Mar.2017 10.03 0.01 0.0998003992015968 27.Mar.2017 10.02 0 0 24.Mar.2017 10.02 -0.01 -0.09970089730807577 23.Mar.2017 10.03 0.01 0.0998003992015968 22.Mar.2017 10.02 0 0 21.Mar.2017 10.02 0 0 20.Mar.2017 10.02 0 0 17.Mar.2017 10.02 0 0 16.Mar.2017 10.02 0 0 15.Mar.2017 10.02 0.01 0.0999000999000999 14.Mar.2017 10.01 0 0 13.Mar.2017 10.01 0 0 10.Mar.2017 10.01 -0.01 -0.0998003992015968 09.Mar.2017 10.02 0 0 08.Mar.2017 10.02 0 0 07.Mar.2017 10.02 0 0 06.Mar.2017 10.02 0 0 03.Mar.2017 10.02 0 0 02.Mar.2017 10.02 0 0 01.Mar.2017 10.02 0.01 0.0999000999000999 28.Feb.2017 10.01 0 0 27.Feb.2017 10.01 0 0 24.Feb.2017 10.01 0 0 23.Feb.2017 10.01 0.01 0.1 22.Feb.2017 10 -0.01 -0.0999000999000999 21.Feb.2017 10.01 0 0 20.Feb.2017 10.01 0 0 17.Feb.2017 10.01 -0.01 -0.0998003992015968 16.Feb.2017 10.02 0 0 15.Feb.2017 10.02 0 0 14.Feb.2017 10.02 0 0 13.Feb.2017 10.02 0.01 0.0999000999000999 10.Feb.2017 10.01 -0.01 -0.0998003992015968 09.Feb.2017 10.02 0.02 0.2 08.Feb.2017 10 -0.01 -0.0999000999000999 07.Feb.2017 10.01 0 0 06.Feb.2017 10.01 0 0 03.Feb.2017 10.01 0 0 02.Feb.2017 10.01 0 0 01.Feb.2017 10.01 0.01 0.1 31.Jan.2017 10 -0.01 -0.0999000999000999 30.Jan.2017 10.01 -0.01 -0.0998003992015968 27.Jan.2017 10.02 0 0 26.Jan.2017 10.02 0 0 25.Jan.2017 10.02 0 0 24.Jan.2017 10.02 0 0 23.Jan.2017 10.02 0 0 20.Jan.2017 10.02 0 0 19.Jan.2017 10.02 0 0 18.Jan.2017 10.02 0 0 17.Jan.2017 10.02 0 0 16.Jan.2017 10.02 0 0 13.Jan.2017 10.02 0 0 12.Jan.2017 10.02 0.01 0.0999000999000999 11.Jan.2017 10.01 0 0 10.Jan.2017 10.01 0 0 09.Jan.2017 10.01 0 0 06.Jan.2017 10.01 0 0 05.Jan.2017 10.01 0 0 04.Jan.2017 10.01 0 0 03.Jan.2017 10.01 0 0 02.Jan.2017 10.01 0 0 30.Dec.2016 10.01 0 0 29.Dec.2016 10.01 0 0 28.Dec.2016 10.01 0 0 27.Dec.2016 10.01 0.01 0.1 23.Dec.2016 10 0 0 22.Dec.2016 10 0 0 21.Dec.2016 10 0 0 20.Dec.2016 10 0 0 19.Dec.2016 10 0 0 16.Dec.2016 10 0 0 15.Dec.2016 10 0 0 14.Dec.2016 10 0 0 13.Dec.2016 10 0 0 12.Dec.2016 10 0 0 09.Dec.2016 10 0.01 0.1001001001001001 08.Dec.2016 9.99 0.01 0.10020040080160321 07.Dec.2016 9.98 0 0 06.Dec.2016 9.98 0 0 05.Dec.2016 9.98 0.01 0.10030090270812438 02.Dec.2016 9.97 -0.01 -0.10020040080160321 01.Dec.2016 9.98 0.01 0.10030090270812438 30.Nov.2016 9.97 0 0 29.Nov.2016 9.97 0 0 28.Nov.2016 9.97 0 0 25.Nov.2016 9.97 0 0 24.Nov.2016 9.97 0 0 23.Nov.2016 9.97 0 0 22.Nov.2016 9.97 0 0 21.Nov.2016 9.97 0 0 18.Nov.2016 9.97 0 0 17.Nov.2016 9.97 0 0 16.Nov.2016 9.97 0 0 15.Nov.2016 9.97 0 0 14.Nov.2016 9.97 0 0 11.Nov.2016 9.97 -0.01 -0.10020040080160321 10.Nov.2016 9.98 0 0 09.Nov.2016 9.98 0 0 08.Nov.2016 9.98 0 0 07.Nov.2016 9.98 0 0 04.Nov.2016 9.98 0.01 0.10030090270812438 03.Nov.2016 9.97 0 0 02.Nov.2016 9.97 -0.01 -0.10020040080160321 31.Oct.2016 9.98 0 0 28.Oct.2016 9.98 -0.01 -0.1001001001001001 27.Oct.2016 9.99 0 0 26.Oct.2016 9.99 0 0 25.Oct.2016 9.99 0 0 24.Oct.2016 9.99 -0.01 -0.1 21.Oct.2016 10 0.01 0.1001001001001001 20.Oct.2016 9.99 0 0 19.Oct.2016 9.99 0 0 18.Oct.2016 9.99 0.01 0.10020040080160321 17.Oct.2016 9.98 0 0 14.Oct.2016 9.98 0 0 13.Oct.2016 9.98 0 0 12.Oct.2016 9.98 0 0 11.Oct.2016 9.98 0 0 10.Oct.2016 9.98 0 0 07.Oct.2016 9.98 0 0 06.Oct.2016 9.98 0 0 05.Oct.2016 9.98 0 0 04.Oct.2016 9.98 0 0 03.Oct.2016 9.98 0 0 30.Sept.2016 9.98 -0.01 -0.1001001001001001 29.Sept.2016 9.99 0.01 0.10020040080160321 28.Sept.2016 9.98 0 0 27.Sept.2016 9.98 0 0 26.Sept.2016 9.98 0 0 23.Sept.2016 9.98 0 0 22.Sept.2016 9.98 0 0 21.Sept.2016 9.98 0 0 20.Sept.2016 9.98 0 0 19.Sept.2016 9.98 0 0 16.Sept.2016 9.98 0 0 15.Sept.2016 9.98 0 0 14.Sept.2016 9.98 0 0 13.Sept.2016 9.98 0.01 0.10030090270812438 12.Sept.2016 9.97 -0.01 -0.10020040080160321 09.Sept.2016 9.98 0 0 08.Sept.2016 9.98 0 0 07.Sept.2016 9.98 0.01 0.10030090270812438 06.Sept.2016 9.97 0 0 05.Sept.2016 9.97 0 0 02.Sept.2016 9.97 0 0 01.Sept.2016 9.97 0 0 31.Aug.2016 9.97 0 0 30.Aug.2016 9.97 0 0 29.Aug.2016 9.97 0 0 26.Aug.2016 9.97 0 0 25.Aug.2016 9.97 0 0 24.Aug.2016 9.97 0 0 23.Aug.2016 9.97 0 0 22.Aug.2016 9.97 0 0 19.Aug.2016 9.97 0 0 18.Aug.2016 9.97 0 0 17.Aug.2016 9.97 0 0 16.Aug.2016 9.97 0 0 12.Aug.2016 9.97 0 0 11.Aug.2016 9.97 0 0 10.Aug.2016 9.97 0 0 09.Aug.2016 9.97 0 0 08.Aug.2016 9.97 0.01 0.10040160642570281 05.Aug.2016 9.96 0 0 04.Aug.2016 9.96 0 0 03.Aug.2016 9.96 0 0 02.Aug.2016 9.96 0 0 01.Aug.2016 9.96 0.01 0.10050251256281408 29.Jul.2016 9.95 -0.01 -0.10040160642570281 28.Jul.2016 9.96 0 0 27.Jul.2016 9.96 0.01 0.10050251256281408 26.Jul.2016 9.95 0 0 25.Jul.2016 9.95 0 0 22.Jul.2016 9.95 0 0 21.Jul.2016 9.95 0 0 20.Jul.2016 9.95 0 0 19.Jul.2016 9.95 0 0 18.Jul.2016 9.95 0 0 15.Jul.2016 9.95 0 0 14.Jul.2016 9.95 0 0 13.Jul.2016 9.95 0 0 12.Jul.2016 9.95 0.01 0.1006036217303823 11.Jul.2016 9.94 0 0 08.Jul.2016 9.94 0 0 07.Jul.2016 9.94 0 0 06.Jul.2016 9.94 0 0 05.Jul.2016 9.94 0 0 04.Jul.2016 9.94 0 0 01.Jul.2016 9.94 0.01 0.10070493454179255 30.Jun.2016 9.93 0 0 29.Jun.2016 9.93 0 0 28.Jun.2016 9.93 0 0 27.Jun.2016 9.93 0.01 0.10080645161290322 24.Jun.2016 9.92 0 0 22.Jun.2016 9.92 0 0 21.Jun.2016 9.92 0 0 20.Jun.2016 9.92 0.01 0.10090817356205853 17.Jun.2016 9.91 0 0 16.Jun.2016 9.91 0 0 15.Jun.2016 9.91 0 0 14.Jun.2016 9.91 -0.01 -0.10080645161290322 13.Jun.2016 9.92 0 0 10.Jun.2016 9.92 -0.01 -0.10070493454179255 09.Jun.2016 9.93 0.01 0.10080645161290322 08.Jun.2016 9.92 0 0 07.Jun.2016 9.92 0 0 06.Jun.2016 9.92 0 0 03.Jun.2016 9.92 0 0 02.Jun.2016 9.92 0 0 01.Jun.2016 9.92 0 0 31.May.2016 9.92 -0.01 -0.10070493454179255 30.May.2016 9.93 0 0 27.May.2016 9.93 0 0 26.May.2016 9.93 0 0 25.May.2016 9.93 0.01 0.10080645161290322 24.May.2016 9.92 0 0 23.May.2016 9.92 0 0 20.May.2016 9.92 0 0 19.May.2016 9.92 0 0 18.May.2016 9.92 0 0 17.May.2016 9.92 0 0 13.May.2016 9.92 0 0 12.May.2016 9.92 0.01 0.10090817356205853 11.May.2016 9.91 -0.01 -0.10080645161290322 10.May.2016 9.92 0 0 09.May.2016 9.92 0 0 06.May.2016 9.92 0 0 04.May.2016 9.92 0 0 03.May.2016 9.92 0.01 0.10090817356205853 02.May.2016 9.91 0 0 29.Apr.2016 9.91 -0.01 -0.10080645161290322 28.Apr.2016 9.92 0 0 27.Apr.2016 9.92 0.01 0.10090817356205853 26.Apr.2016 9.91 0 0 25.Apr.2016 9.91 0 0 22.Apr.2016 9.91 0.01 0.10101010101010101 21.Apr.2016 9.9 0 0 20.Apr.2016 9.9 0 0 19.Apr.2016 9.9 0 0 18.Apr.2016 9.9 0 0 15.Apr.2016 9.9 0 0 14.Apr.2016 9.9 0.01 0.10111223458038422 13.Apr.2016 9.89 0 0 12.Apr.2016 9.89 -0.01 -0.10101010101010101 11.Apr.2016 9.9 0.01 0.10111223458038422 08.Apr.2016 9.89 -0.01 -0.10101010101010101 07.Apr.2016 9.9 0.01 0.10111223458038422 06.Apr.2016 9.89 -0.01 -0.10101010101010101 05.Apr.2016 9.9 0 0 04.Apr.2016 9.9 0.01 0.10111223458038422 01.Apr.2016 9.89 0 0 31.Mar.2016 9.89 -0.01 -0.10101010101010101 30.Mar.2016 9.9 0 0 29.Mar.2016 9.9 0 0 24.Mar.2016 9.9 0 0 23.Mar.2016 9.9 0.01 0.10111223458038422 22.Mar.2016 9.89 0 0 21.Mar.2016 9.89 0 0 18.Mar.2016 9.89 0 0 17.Mar.2016 9.89 0 0 16.Mar.2016 9.89 0 0 15.Mar.2016 9.89 0 0 14.Mar.2016 9.89 0.01 0.10121457489878542 11.Mar.2016 9.88 0.01 0.10131712259371833 10.Mar.2016 9.87 0 0 09.Mar.2016 9.87 0 0 08.Mar.2016 9.87 0 0 07.Mar.2016 9.87 0 0 04.Mar.2016 9.87 0 0 03.Mar.2016 9.87 0.01 0.10141987829614604 02.Mar.2016 9.86 0 0 01.Mar.2016 9.86 0.01 0.10152284263959391 29.Feb.2016 9.85 0 0 26.Feb.2016 9.85 0.01 0.1016260162601626 25.Feb.2016 9.84 0 0 24.Feb.2016 9.84 0 0 23.Feb.2016 9.84 0 0 22.Feb.2016 9.84 0 0 19.Feb.2016 9.84 0 0 18.Feb.2016 9.84 0.01 0.1017293997965412 17.Feb.2016 9.83 0 0 16.Feb.2016 9.83 0 0 15.Feb.2016 9.83 0.02 0.2038735983690112 12.Feb.2016 9.81 -0.01 -0.10183299389002037 11.Feb.2016 9.82 -0.02 -0.2032520325203252 10.Feb.2016 9.84 0 0 09.Feb.2016 9.84 -0.02 -0.2028397565922921 08.Feb.2016 9.86 -0.01 -0.10131712259371833 05.Feb.2016 9.87 0 0 04.Feb.2016 9.87 0 0 03.Feb.2016 9.87 0 0 02.Feb.2016 9.87 0 0 01.Feb.2016 9.87 0 0 29.Jan.2016 9.87 0 0 28.Jan.2016 9.87 0 0 27.Jan.2016 9.87 0 0 26.Jan.2016 9.87 0 0 25.Jan.2016 9.87 0 0 22.Jan.2016 9.87 0.01 0.10141987829614604 21.Jan.2016 9.86 0 0 20.Jan.2016 9.86 -0.01 -0.10131712259371833 19.Jan.2016 9.87 0 0 18.Jan.2016 9.87 0 0 15.Jan.2016 9.87 0 0 14.Jan.2016 9.87 -0.01 -0.10121457489878542 13.Jan.2016 9.88 0 0 12.Jan.2016 9.88 0 0 11.Jan.2016 9.88 0 0 08.Jan.2016 9.88 -0.01 -0.10111223458038422 07.Jan.2016 9.89 0 0 06.Jan.2016 9.89 0 0 05.Jan.2016 9.89 0 0 04.Jan.2016 9.89 0.01 0.10121457489878542 31.Dec.2015 9.88 -0.01 -0.10111223458038422 30.Dec.2015 9.89 0 0 29.Dec.2015 9.89 0 0 28.Dec.2015 9.89 0.01 0.10121457489878542 23.Dec.2015 9.88 0 0 22.Dec.2015 9.88 0 0 21.Dec.2015 9.88 0 0 18.Dec.2015 9.88 0 0 17.Dec.2015 9.88 0 0 16.Dec.2015 9.88 0 0 15.Dec.2015 9.88 0 0 14.Dec.2015 9.88 -0.01 -0.10111223458038422 11.Dec.2015 9.89 0 0 10.Dec.2015 9.89 0 0 09.Dec.2015 9.89 0 0 08.Dec.2015 9.89 0 0 07.Dec.2015 9.89 0 0 04.Dec.2015 9.89 -0.01 -0.10101010101010101 03.Dec.2015 9.9 0 0 02.Dec.2015 9.9 0 0 01.Dec.2015 9.9 0.01 0.10111223458038422 30.Nov.2015 9.89 -0.01 -0.10101010101010101 27.Nov.2015 9.9 0 0 26.Nov.2015 9.9 0 0 25.Nov.2015 9.9 0.01 0.10111223458038422 24.Nov.2015 9.89 0 0 23.Nov.2015 9.89 0 0 20.Nov.2015 9.89 0 0 19.Nov.2015 9.89 0.01 0.10121457489878542 18.Nov.2015 9.88 0 0 17.Nov.2015 9.88 0 0 16.Nov.2015 9.88 0 0 13.Nov.2015 9.88 0 0 12.Nov.2015 9.88 0 0 11.Nov.2015 9.88 0 0 10.Nov.2015 9.88 0.01 0.10131712259371833 09.Nov.2015 9.87 -0.01 -0.10121457489878542 06.Nov.2015 9.88 0 0 05.Nov.2015 9.88 0 0 04.Nov.2015 9.88 0 0 03.Nov.2015 9.88 0 0 02.Nov.2015 9.88 0 0 30.Oct.2015 9.88 0 0 29.Oct.2015 9.88 0 0 28.Oct.2015 9.88 0 0 27.Oct.2015 9.88 0 0 26.Oct.2015 9.88 0 0 23.Oct.2015 9.88 0.01 0.10131712259371833 22.Oct.2015 9.87 0 0 21.Oct.2015 9.87 0 0 20.Oct.2015 9.87 0.01 0.10141987829614604 19.Oct.2015 9.86 0 0 16.Oct.2015 9.86 0 0 15.Oct.2015 9.86 0 0 14.Oct.2015 9.86 -0.01 -0.10131712259371833 13.Oct.2015 9.87 0 0 12.Oct.2015 9.87 0 0 09.Oct.2015 9.87 0.01 0.10141987829614604 08.Oct.2015 9.86 0 0 07.Oct.2015 9.86 0 0 06.Oct.2015 9.86 0 0 05.Oct.2015 9.86 0.01 0.10152284263959391 02.Oct.2015 9.85 0 0 01.Oct.2015 9.85 0 0 30.Sept.2015 9.85 0 0 29.Sept.2015 9.85 -0.01 -0.10141987829614604 28.Sept.2015 9.86 0 0 25.Sept.2015 9.86 0 0 24.Sept.2015 9.86 0 0 23.Sept.2015 9.86 0 0 22.Sept.2015 9.86 -0.01 -0.10131712259371833 21.Sept.2015 9.87 0 0 18.Sept.2015 9.87 0 0 17.Sept.2015 9.87 0 0 16.Sept.2015 9.87 0 0 15.Sept.2015 9.87 0 0 14.Sept.2015 9.87 0 0 11.Sept.2015 9.87 0 0 10.Sept.2015 9.87 -0.01 -0.10121457489878542 09.Sept.2015 9.88 0.01 0.10131712259371833 08.Sept.2015 9.87 0 0 07.Sept.2015 9.87 0 0 04.Sept.2015 9.87 0 0 03.Sept.2015 9.87 0 0 02.Sept.2015 9.87 0.01 0.10141987829614604 01.Sept.2015 9.86 -0.01 -0.10131712259371833 31.Aug.2015 9.87 0 0 28.Aug.2015 9.87 0 0 27.Aug.2015 9.87 0 0 26.Aug.2015 9.87 0 0 25.Aug.2015 9.87 0 0 24.Aug.2015 9.87 0 0 21.Aug.2015 9.87 -0.01 -0.10121457489878542 20.Aug.2015 9.88 0 0 19.Aug.2015 9.88 0 0 18.Aug.2015 9.88 0 0 17.Aug.2015 9.88 0 0 14.Aug.2015 9.88 0 0 13.Aug.2015 9.88 0 0 12.Aug.2015 9.88 -0.01 -0.10111223458038422 11.Aug.2015 9.89 0 0 10.Aug.2015 9.89 0.01 0.10121457489878542 07.Aug.2015 9.88 0 0 06.Aug.2015 9.88 0 0 05.Aug.2015 9.88 0 0 04.Aug.2015 9.88 0 0 03.Aug.2015 9.88 0 0 31.Jul.2015 9.88 0 0 30.Jul.2015 9.88 0 0 29.Jul.2015 9.88 0 0 28.Jul.2015 9.88 0 0 27.Jul.2015 9.88 0 0 24.Jul.2015 9.88 0 0 23.Jul.2015 9.88 0.01 0.10131712259371833 22.Jul.2015 9.87 -0.01 -0.10121457489878542 21.Jul.2015 9.88 0 0 20.Jul.2015 9.88 0.01 0.10131712259371833 17.Jul.2015 9.87 0 0 16.Jul.2015 9.87 0.01 0.10141987829614604 15.Jul.2015 9.86 0 0 14.Jul.2015 9.86 0 0 13.Jul.2015 9.86 0.01 0.10152284263959391 10.Jul.2015 9.85 0.01 0.1016260162601626 09.Jul.2015 9.84 0 0 08.Jul.2015 9.84 0 0 07.Jul.2015 9.84 0 0 06.Jul.2015 9.84 -0.01 -0.10152284263959391 03.Jul.2015 9.85 0 0 02.Jul.2015 9.85 0 0 01.Jul.2015 9.85 0.01 0.1016260162601626 30.Jun.2015 9.84 -0.01 -0.10152284263959391 29.Jun.2015 9.85 -0.02 -0.20263424518743667 26.Jun.2015 9.87 0.01 0.10141987829614604 25.Jun.2015 9.86 0 0 24.Jun.2015 9.86 0 0 22.Jun.2015 9.86 0.02 0.2032520325203252 19.Jun.2015 9.84 0 0 18.Jun.2015 9.84 0 0 17.Jun.2015 9.84 0.01 0.1017293997965412 16.Jun.2015 9.83 -0.01 -0.1016260162601626 15.Jun.2015 9.84 -0.02 -0.2028397565922921 12.Jun.2015 9.86 -0.01 -0.10131712259371833 11.Jun.2015 9.87 0.01 0.10141987829614604 10.Jun.2015 9.86 0 0 09.Jun.2015 9.86 0 0 08.Jun.2015 9.86 0 0 05.Jun.2015 9.86 -0.01 -0.10131712259371833 04.Jun.2015 9.87 -0.01 -0.10121457489878542 03.Jun.2015 9.88 0.01 0.10131712259371833 02.Jun.2015 9.87 -0.01 -0.10121457489878542 01.Jun.2015 9.88 0 0 29.May.2015 9.88 -0.01 -0.10111223458038422 28.May.2015 9.89 0 0 27.May.2015 9.89 0 0 26.May.2015 9.89 0 0 22.May.2015 9.89 0 0 21.May.2015 9.89 -0.01 -0.10101010101010101 20.May.2015 9.9 0.01 0.10111223458038422 19.May.2015 9.89 0 0 18.May.2015 9.89 0 0 15.May.2015 9.89 0 0 13.May.2015 9.89 0 0 12.May.2015 9.89 0 0 11.May.2015 9.89 0 0 08.May.2015 9.89 0.01 0.10121457489878542 07.May.2015 9.88 -0.01 -0.10111223458038422 06.May.2015 9.89 0 0 05.May.2015 9.89 0 0 04.May.2015 9.89 0 0 30.Apr.2015 9.89 0 0 29.Apr.2015 9.89 -0.01 -0.10101010101010101 28.Apr.2015 9.9 0 0 27.Apr.2015 9.9 0 0 24.Apr.2015 9.9 0.01 0.10111223458038422 23.Apr.2015 9.89 0 0 22.Apr.2015 9.89 0.01 0.10121457489878542 21.Apr.2015 9.88 0 0 20.Apr.2015 9.88 0 0 17.Apr.2015 9.88 -0.01 -0.10111223458038422 16.Apr.2015 9.89 0 0 15.Apr.2015 9.89 0 0 14.Apr.2015 9.89 0 0 13.Apr.2015 9.89 0 0 10.Apr.2015 9.89 0 0 09.Apr.2015 9.89 0 0 08.Apr.2015 9.89 0 0 07.Apr.2015 9.89 0.01 0.10121457489878542 02.Apr.2015 9.88 0 0 01.Apr.2015 9.88 0 0 31.Mar.2015 9.88 0 0 30.Mar.2015 9.88 0 0 27.Mar.2015 9.88 0 0 26.Mar.2015 9.88 0 0 25.Mar.2015 9.88 0 0 24.Mar.2015 9.88 0 0 23.Mar.2015 9.88 0 0 20.Mar.2015 9.88 0 0 19.Mar.2015 9.88 0 0 18.Mar.2015 9.88 -0.01 -0.10111223458038422 17.Mar.2015 9.89 0 0 16.Mar.2015 9.89 0 0 13.Mar.2015 9.89 0 0 12.Mar.2015 9.89 0.01 0.10121457489878542 11.Mar.2015 9.88 -0.01 -0.10111223458038422 10.Mar.2015 9.89 0 0 09.Mar.2015 9.89 0 0 06.Mar.2015 9.89 0.01 0.10121457489878542 05.Mar.2015 9.88 0 0 04.Mar.2015 9.88 0.01 0.10131712259371833 03.Mar.2015 9.87 0 0 02.Mar.2015 9.87 0 0 27.Feb.2015 9.87 -0.01 -0.10121457489878542 26.Feb.2015 9.88 0.01 0.10131712259371833 25.Feb.2015 9.87 0 0 24.Feb.2015 9.87 0.01 0.10141987829614604 23.Feb.2015 9.86 0 0 20.Feb.2015 9.86 0 0 19.Feb.2015 9.86 0 0 18.Feb.2015 9.86 0.01 0.10152284263959391 17.Feb.2015 9.85 0 0 16.Feb.2015 9.85 0 0 13.Feb.2015 9.85 0.01 0.1016260162601626 12.Feb.2015 9.84 0 0 11.Feb.2015 9.84 0 0 10.Feb.2015 9.84 0 0 09.Feb.2015 9.84 0 0 06.Feb.2015 9.84 0 0 05.Feb.2015 9.84 0 0 04.Feb.2015 9.84 0.01 0.1017293997965412 03.Feb.2015 9.83 0 0 02.Feb.2015 9.83 0.01 0.10183299389002037 30.Jan.2015 9.82 -0.01 -0.1017293997965412 29.Jan.2015 9.83 -0.01 -0.1016260162601626 28.Jan.2015 9.84 -0.01 -0.10152284263959391 27.Jan.2015 9.85 0.01 0.1016260162601626 26.Jan.2015 9.84 -0.01 -0.10152284263959391 23.Jan.2015 9.85 0.04 0.4077471967380224 22.Jan.2015 9.81 -0.01 -0.10183299389002037 21.Jan.2015 9.82 0 0 20.Jan.2015 9.82 0.01 0.1019367991845056 19.Jan.2015 9.81 0 0 16.Jan.2015 9.81 0.01 0.10204081632653061 15.Jan.2015 9.8 0 0 14.Jan.2015 9.8 0 0 13.Jan.2015 9.8 0.01 0.10214504596527069 12.Jan.2015 9.79 0 0 09.Jan.2015 9.79 0 0 08.Jan.2015 9.79 0 0 07.Jan.2015 9.79 -0.01 -0.10204081632653061 06.Jan.2015 9.8 0 0 05.Jan.2015 9.8 0 0 02.Jan.2015 9.8 0.01 0.10214504596527069 31.Dec.2014 9.79 -0.01 -0.10204081632653061 30.Dec.2014 9.8 0 0 29.Dec.2014 9.8 -- -- 23.Dec.2014 9.8 0 0 22.Dec.2014 9.8 0.01 0.10214504596527069 19.Dec.2014 9.79 0 0 18.Dec.2014 9.79 0.01 0.10224948875255624 17.Dec.2014 9.78 0 0 16.Dec.2014 9.78 0 0 15.Dec.2014 9.78 -0.01 -0.10214504596527069 12.Dec.2014 9.79 0 0 11.Dec.2014 9.79 0 0 10.Dec.2014 9.79 -0.01 -0.10204081632653061 09.Dec.2014 9.8 0 0 08.Dec.2014 9.8 0 0 05.Dec.2014 9.8 0 0 04.Dec.2014 9.8 0 0 03.Dec.2014 9.8 0 0 02.Dec.2014 9.8 0 0 01.Dec.2014 9.8 0 0 28.Nov.2014 9.8 -0.01 -0.1019367991845056 27.Nov.2014 9.81 0 0 26.Nov.2014 9.81 0 0 25.Nov.2014 9.81 0 0 24.Nov.2014 9.81 0 0 21.Nov.2014 9.81 0.01 0.10204081632653061 20.Nov.2014 9.8 0 0 19.Nov.2014 9.8 -0.01 -0.1019367991845056 18.Nov.2014 9.81 0 0 17.Nov.2014 9.81 0 0 14.Nov.2014 9.81 0.01 0.10204081632653061 13.Nov.2014 9.8 -0.01 -0.1019367991845056 12.Nov.2014 9.81 0 0 11.Nov.2014 9.81 0 0 10.Nov.2014 9.81 0.01 0.10204081632653061 07.Nov.2014 9.8 0 0 06.Nov.2014 9.8 0 0 05.Nov.2014 9.8 0 0 04.Nov.2014 9.8 0 0 03.Nov.2014 9.8 0 0 31.Oct.2014 9.8 0 0 30.Oct.2014 9.8 0 0 29.Oct.2014 9.8 0 0 28.Oct.2014 9.8 0 0 27.Oct.2014 9.8 0 0 24.Oct.2014 9.8 0 0 23.Oct.2014 9.8 0 0 22.Oct.2014 9.8 0.01 0.10214504596527069 21.Oct.2014 9.79 0 0 20.Oct.2014 9.79 0 0 17.Oct.2014 9.79 0.01 0.10224948875255624 16.Oct.2014 9.78 -0.02 -0.20408163265306123 15.Oct.2014 9.8 -0.01 -0.1019367991845056 14.Oct.2014 9.81 0 0 13.Oct.2014 9.81 0 0 10.Oct.2014 9.81 0 0 09.Oct.2014 9.81 0 0 08.Oct.2014 9.81 0 0 07.Oct.2014 9.81 -0.01 -0.10183299389002037 06.Oct.2014 9.82 0.01 0.1019367991845056 03.Oct.2014 9.81 0 0 02.Oct.2014 9.81 0 0 01.Oct.2014 9.81 0 0 30.Sept.2014 9.81 -0.01 -0.10183299389002037 29.Sept.2014 9.82 0 0 26.Sept.2014 9.82 0 0 25.Sept.2014 9.82 0 0 24.Sept.2014 9.82 0 0 23.Sept.2014 9.82 0 0 22.Sept.2014 9.82 0 0 19.Sept.2014 9.82 0 0 18.Sept.2014 9.82 0 0 17.Sept.2014 9.82 0.01 0.1019367991845056 16.Sept.2014 9.81 -0.01 -0.10183299389002037 15.Sept.2014 9.82 0 0 12.Sept.2014 9.82 0 0 11.Sept.2014 9.82 0 0 10.Sept.2014 9.82 0 0 09.Sept.2014 9.82 0 0 08.Sept.2014 9.82 0 0 05.Sept.2014 9.82 0.01 0.1019367991845056 04.Sept.2014 9.81 0.02 0.20429009193054137 03.Sept.2014 9.79 0 0 02.Sept.2014 9.79 0 0 01.Sept.2014 9.79 0 0 29.Aug.2014 9.79 0 0 28.Aug.2014 9.79 -0.01 -0.10204081632653061 27.Aug.2014 9.8 0 0 26.Aug.2014 9.8 0.01 0.10214504596527069 25.Aug.2014 9.79 0.01 0.10224948875255624 22.Aug.2014 9.78 0 0 21.Aug.2014 9.78 0 0 20.Aug.2014 9.78 0 0 19.Aug.2014 9.78 0.01 0.1023541453428864 18.Aug.2014 9.77 0 0 14.Aug.2014 9.77 0 0 13.Aug.2014 9.77 0 0 12.Aug.2014 9.77 0 0 11.Aug.2014 9.77 0.01 0.10245901639344263 08.Aug.2014 9.76 -0.01 -0.1023541453428864 07.Aug.2014 9.77 0 0 06.Aug.2014 9.77 0 0 05.Aug.2014 9.77 0 0 04.Aug.2014 9.77 0 0 01.Aug.2014 9.77 0 0 31.Jul.2014 9.77 -0.01 -0.10224948875255624 30.Jul.2014 9.78 0 0 29.Jul.2014 9.78 0 0 28.Jul.2014 9.78 0 0 25.Jul.2014 9.78 0 0 24.Jul.2014 9.78 0.01 0.1023541453428864 23.Jul.2014 9.77 0 0 22.Jul.2014 9.77 0 0 21.Jul.2014 9.77 0 0 18.Jul.2014 9.77 0 0 17.Jul.2014 9.77 0.01 0.10245901639344263 16.Jul.2014 9.76 0 0 15.Jul.2014 9.76 0 0 14.Jul.2014 9.76 0 0 11.Jul.2014 9.76 0 0 10.Jul.2014 9.76 -0.01 -0.1023541453428864 09.Jul.2014 9.77 0 0 08.Jul.2014 9.77 0 0 07.Jul.2014 9.77 0 0 04.Jul.2014 9.77 0 0 03.Jul.2014 9.77 0.01 0.10245901639344263 02.Jul.2014 9.76 0 0 01.Jul.2014 9.76 0 0 30.Jun.2014 9.76 -0.01 -0.1023541453428864 27.Jun.2014 9.77 0 0 26.Jun.2014 9.77 0 0 25.Jun.2014 9.77 0 0 24.Jun.2014 9.77 0 0 20.Jun.2014 9.77 0.01 0.10245901639344263 19.Jun.2014 9.76 0 0 18.Jun.2014 9.76 -0.01 -0.1023541453428864 17.Jun.2014 9.77 0 0 16.Jun.2014 9.77 0 0 13.Jun.2014 9.77 0 0 12.Jun.2014 9.77 0 0 11.Jun.2014 9.77 0 0 10.Jun.2014 9.77 0.01 0.10245901639344263 06.Jun.2014 9.76 0.02 0.2053388090349076 05.Jun.2014 9.74 0 0 04.Jun.2014 9.74 0 0 03.Jun.2014 9.74 0 0 02.Jun.2014 9.74 0.01 0.10277492291880781 30.May.2014 9.73 -0.01 -0.1026694045174538 28.May.2014 9.74 0 0 27.May.2014 9.74 0 0 26.May.2014 9.74 0.01 0.10277492291880781 23.May.2014 9.73 0 0 22.May.2014 9.73 0 0 21.May.2014 9.73 0 0 20.May.2014 9.73 0 0 19.May.2014 9.73 0 0 16.May.2014 9.73 0 0 15.May.2014 9.73 0 0 14.May.2014 9.73 0 0 13.May.2014 9.73 0 0 12.May.2014 9.73 0 0 09.May.2014 9.73 0 0 08.May.2014 9.73 0 0 07.May.2014 9.73 0 0 06.May.2014 9.73 0 0 05.May.2014 9.73 0.01 0.102880658436214 02.May.2014 9.72 0 0 30.Apr.2014 9.72 0 0 29.Apr.2014 9.72 0 0 28.Apr.2014 9.72 0 0 25.Apr.2014 9.72 0 0 24.Apr.2014 9.72 -0.01 -0.10277492291880781 23.Apr.2014 9.73 0 0 22.Apr.2014 9.73 0.01 0.102880658436214 17.Apr.2014 9.72 0 0 16.Apr.2014 9.72 0 0 15.Apr.2014 9.72 0 0 14.Apr.2014 9.72 0 0 11.Apr.2014 9.72 0 0 10.Apr.2014 9.72 0 0 09.Apr.2014 9.72 0 0 08.Apr.2014 9.72 0 0 07.Apr.2014 9.72 0.01 0.10298661174047374 04.Apr.2014 9.71 0.01 0.10309278350515463 03.Apr.2014 9.7 0 0 02.Apr.2014 9.7 0 0 01.Apr.2014 9.7 0.01 0.10319917440660474 31.Mar.2014 9.69 -0.01 -0.10309278350515463 28.Mar.2014 9.7 0 0 27.Mar.2014 9.7 0.01 0.10319917440660474 26.Mar.2014 9.69 0 0 25.Mar.2014 9.69 0 0 24.Mar.2014 9.69 0 0 21.Mar.2014 9.69 0.01 0.10330578512396695 20.Mar.2014 9.68 -0.01 -0.10319917440660474 19.Mar.2014 9.69 0.01 0.10330578512396695 18.Mar.2014 9.68 0 0 17.Mar.2014 9.68 0 0 14.Mar.2014 9.68 0 0 13.Mar.2014 9.68 0 0 12.Mar.2014 9.68 0 0 11.Mar.2014 9.68 0 0 10.Mar.2014 9.68 0 0 07.Mar.2014 9.68 0 0 06.Mar.2014 9.68 0 0 05.Mar.2014 9.68 0.01 0.10341261633919338 04.Mar.2014 9.67 0 0 03.Mar.2014 9.67 0 0 28.Feb.2014 9.67 -0.01 -0.10330578512396695 27.Feb.2014 9.68 0.01 0.10341261633919338 26.Feb.2014 9.67 0 0 25.Feb.2014 9.67 0 0 24.Feb.2014 9.67 0 0 21.Feb.2014 9.67 0 0 20.Feb.2014 9.67 0 0 19.Feb.2014 9.67 0 0 18.Feb.2014 9.67 0.01 0.10351966873706005 17.Feb.2014 9.66 0 0 14.Feb.2014 9.66 0 0 13.Feb.2014 9.66 0.01 0.10362694300518134 12.Feb.2014 9.65 -0.01 -0.10351966873706005 11.Feb.2014 9.66 0.01 0.10362694300518134 10.Feb.2014 9.65 0 0 07.Feb.2014 9.65 0 0 06.Feb.2014 9.65 0 0 05.Feb.2014 9.65 0.01 0.1037344398340249 04.Feb.2014 9.64 -0.01 -0.10362694300518134 03.Feb.2014 9.65 0.01 0.1037344398340249 31.Jan.2014 9.64 -0.01 -0.10362694300518134 30.Jan.2014 9.65 0 0 29.Jan.2014 9.65 0 0 28.Jan.2014 9.65 0.01 0.1037344398340249 27.Jan.2014 9.64 0 0 24.Jan.2014 9.64 -0.01 -0.10362694300518134 23.Jan.2014 9.65 0 0 22.Jan.2014 9.65 0 0 21.Jan.2014 9.65 0 0 20.Jan.2014 9.65 0 0 17.Jan.2014 9.65 0.01 0.1037344398340249 16.Jan.2014 9.64 0 0 15.Jan.2014 9.64 0 0 14.Jan.2014 9.64 0 0 13.Jan.2014 9.64 0.01 0.10384215991692627 10.Jan.2014 9.63 -0.01 -0.1037344398340249 09.Jan.2014 9.64 0.01 0.10384215991692627 08.Jan.2014 9.63 0 0 07.Jan.2014 9.63 0.01 0.10395010395010396 06.Jan.2014 9.62 0 0 03.Jan.2014 9.62 0.01 0.1040582726326743 02.Jan.2014 9.61 0.01 0.10416666666666667 31.Dec.2013 9.6 -0.01 -0.1040582726326743 30.Dec.2013 9.61 0 0 27.Dec.2013 9.61 0.01 0.10416666666666667 23.Dec.2013 9.6 -0.01 -0.1040582726326743 20.Dec.2013 9.61 0 0 19.Dec.2013 9.61 0.01 0.10416666666666667 18.Dec.2013 9.6 0 0 17.Dec.2013 9.6 0 0 16.Dec.2013 9.6 0 0 13.Dec.2013 9.6 0 0 12.Dec.2013 9.6 0 0 11.Dec.2013 9.6 0 0 10.Dec.2013 9.6 0 0 09.Dec.2013 9.6 0.01 0.10427528675703858 06.Dec.2013 9.59 -0.01 -0.10416666666666667 05.Dec.2013 9.6 0 0 04.Dec.2013 9.6 -0.01 -0.1040582726326743 03.Dec.2013 9.61 0.01 0.10416666666666667 02.Dec.2013 9.6 0 0 29.Nov.2013 9.6 -0.01 -0.1040582726326743 28.Nov.2013 9.61 0 0 27.Nov.2013 9.61 0 0 26.Nov.2013 9.61 0 0 25.Nov.2013 9.61 0 0 22.Nov.2013 9.61 0.01 0.10416666666666667 21.Nov.2013 9.6 0 0 20.Nov.2013 9.6 0 0 19.Nov.2013 9.6 0 0 18.Nov.2013 9.6 0 0 15.Nov.2013 9.6 0 0 14.Nov.2013 9.6 0 0 13.Nov.2013 9.6 0.01 0.10427528675703858 12.Nov.2013 9.59 -0.01 -0.10416666666666667 11.Nov.2013 9.6 0.01 0.10427528675703858 08.Nov.2013 9.59 -0.01 -0.10416666666666667 07.Nov.2013 9.6 0.01 0.10427528675703858 06.Nov.2013 9.59 0 0 05.Nov.2013 9.59 0 0 04.Nov.2013 9.59 0 0 31.Oct.2013 9.59 0 0 30.Oct.2013 9.59 0 0 29.Oct.2013 9.59 0.01 0.10438413361169102 28.Oct.2013 9.58 0 0 25.Oct.2013 9.58 -0.01 -0.10427528675703858 24.Oct.2013 9.59 0 0 23.Oct.2013 9.59 0.01 0.10438413361169102 22.Oct.2013 9.58 0 0 21.Oct.2013 9.58 0 0 18.Oct.2013 9.58 0.01 0.1044932079414838 17.Oct.2013 9.57 0 0 16.Oct.2013 9.57 0.01 0.10460251046025104 15.Oct.2013 9.56 0 0 14.Oct.2013 9.56 0 0 11.Oct.2013 9.56 0 0 10.Oct.2013 9.56 0.01 0.10471204188481675 09.Oct.2013 9.55 0 0 08.Oct.2013 9.55 0 0 07.Oct.2013 9.55 0 0 04.Oct.2013 9.55 0 0 03.Oct.2013 9.55 0.01 0.10482180293501048 02.Oct.2013 9.54 0 0 01.Oct.2013 9.54 0 0 30.Sept.2013 9.54 -0.01 -0.10471204188481675 27.Sept.2013 9.55 0 0 26.Sept.2013 9.55 0 0 25.Sept.2013 9.55 0 0 24.Sept.2013 9.55 0 0 23.Sept.2013 9.55 0.01 0.10482180293501048 20.Sept.2013 9.54 0 0 19.Sept.2013 9.54 0.01 0.1049317943336831 18.Sept.2013 9.53 0 0 17.Sept.2013 9.53 0 0 16.Sept.2013 9.53 0.01 0.10504201680672269 13.Sept.2013 9.52 0 0 12.Sept.2013 9.52 0 0 11.Sept.2013 9.52 0.01 0.10515247108307045 10.Sept.2013 9.51 0 0 09.Sept.2013 9.51 0 0 06.Sept.2013 9.51 0 0 05.Sept.2013 9.51 0 0 04.Sept.2013 9.51 -0.01 -0.10504201680672269 03.Sept.2013 9.52 0 0 02.Sept.2013 9.52 0.01 0.10515247108307045 30.Aug.2013 9.51 -0.01 -0.10504201680672269 29.Aug.2013 9.52 0 0 28.Aug.2013 9.52 0 0 27.Aug.2013 9.52 0 0 26.Aug.2013 9.52 0 0 23.Aug.2013 9.52 0 0 22.Aug.2013 9.52 0 0 21.Aug.2013 9.52 0 0 20.Aug.2013 9.52 -0.01 -0.1049317943336831 19.Aug.2013 9.53 0 0 16.Aug.2013 9.53 0 0 14.Aug.2013 9.53 0 0 13.Aug.2013 9.53 0 0 12.Aug.2013 9.53 0 0 09.Aug.2013 9.53 0 0 08.Aug.2013 9.53 0 0 07.Aug.2013 9.53 0 0 06.Aug.2013 9.53 0 0 05.Aug.2013 9.53 0.01 0.10504201680672269 02.Aug.2013 9.52 0 0 01.Aug.2013 9.52 0 0 31.Jul.2013 9.52 -0.01 -0.1049317943336831 30.Jul.2013 9.53 0.01 0.10504201680672269 29.Jul.2013 9.52 0 0 26.Jul.2013 9.52 -0.01 -0.1049317943336831 25.Jul.2013 9.53 0.01 0.10504201680672269 24.Jul.2013 9.52 0 0 23.Jul.2013 9.52 0 0 22.Jul.2013 9.52 0 0 19.Jul.2013 9.52 0 0 18.Jul.2013 9.52 0.01 0.10515247108307045 17.Jul.2013 9.51 0 0 16.Jul.2013 9.51 0 0 15.Jul.2013 9.51 0 0 12.Jul.2013 9.51 0 0 11.Jul.2013 9.51 -0.01 -0.10504201680672269 10.Jul.2013 9.52 0 0 09.Jul.2013 9.52 0 0 08.Jul.2013 9.52 0.01 0.10515247108307045 05.Jul.2013 9.51 0 0 04.Jul.2013 9.51 0.02 0.2107481559536354 03.Jul.2013 9.49 -0.01 -0.10526315789473684 02.Jul.2013 9.5 0.01 0.1053740779768177 01.Jul.2013 9.49 0.01 0.10548523206751055 28.Jun.2013 9.48 -0.01 -0.1053740779768177 27.Jun.2013 9.49 0.02 0.21119324181626187 26.Jun.2013 9.47 0.01 0.10570824524312897 25.Jun.2013 9.46 0 0 24.Jun.2013 9.46 -0.02 -0.2109704641350211 21.Jun.2013 9.48 -0.01 -0.1053740779768177 20.Jun.2013 9.49 -0.02 -0.2103049421661409 19.Jun.2013 9.51 0 0 18.Jun.2013 9.51 0 0 17.Jun.2013 9.51 0.01 0.10526315789473684 14.Jun.2013 9.5 0 0 13.Jun.2013 9.5 0 0 12.Jun.2013 9.5 0 0 11.Jun.2013 9.5 -0.02 -0.21008403361344538 10.Jun.2013 9.52 0.01 0.10515247108307045 07.Jun.2013 9.51 -0.02 -0.2098635886673662 06.Jun.2013 9.53 -0.01 -0.10482180293501048 05.Jun.2013 9.54 0 0 04.Jun.2013 9.54 0 0 03.Jun.2013 9.54 -0.01 -0.10471204188481675 31.May.2013 9.55 -0.01 -0.10460251046025104 30.May.2013 9.56 0 0 29.May.2013 9.56 -0.01 -0.1044932079414838 28.May.2013 9.57 0.01 0.10460251046025104 27.May.2013 9.56 0 0 24.May.2013 9.56 -0.01 -0.1044932079414838 23.May.2013 9.57 -0.01 -0.10438413361169102 22.May.2013 9.58 0 0 21.May.2013 9.58 0.01 0.1044932079414838 17.May.2013 9.57 0 0 16.May.2013 9.57 0.01 0.10460251046025104 15.May.2013 9.56 -0.01 -0.1044932079414838 14.May.2013 9.57 0 0 13.May.2013 9.57 0 0 08.May.2013 9.57 0 0 07.May.2013 9.57 0 0 06.May.2013 9.57 0 0 03.May.2013 9.57 0.01 0.10460251046025104 02.May.2013 9.56 0.01 0.10471204188481675 30.Apr.2013 9.55 -0.01 -0.10460251046025104 29.Apr.2013 9.56 0.01 0.10471204188481675 26.Apr.2013 9.55 0 0 25.Apr.2013 9.55 0 0 24.Apr.2013 9.55 -0.01 -0.1 23.Apr.2013 9.56 0.02 0.21 22.Apr.2013 9.54 0.01 0.1 19.Apr.2013 9.53 0 0 18.Apr.2013 9.53 0 0 17.Apr.2013 9.53 0.01 0.11 16.Apr.2013 9.52 0 0 15.Apr.2013 9.52 0 0 12.Apr.2013 9.52 0 0 11.Apr.2013 9.52 0 0 10.Apr.2013 9.52 0 0 09.Apr.2013 9.52 0 0 08.Apr.2013 9.52 0.01 0.11 05.Apr.2013 9.51 0 0 04.Apr.2013 9.51 0.01 0.11 03.Apr.2013 9.5 0.01 0.11 02.Apr.2013 9.49 0.01 0.11 28.Mar.2013 9.48 -0.01 -0.11 27.Mar.2013 9.49 -0.02 -0.21 26.Mar.2013 9.51 0 0 25.Mar.2013 9.51 -0.01 -0.11 22.Mar.2013 9.52 0 0 21.Mar.2013 9.52 0.01 0.11 20.Mar.2013 9.51 -0.01 -0.11 19.Mar.2013 9.52 0 0 18.Mar.2013 9.52 0 0 15.Mar.2013 9.52 0 0 14.Mar.2013 9.52 0 0 13.Mar.2013 9.52 -0.01 -0.1 12.Mar.2013 9.53 0.01 0.11 11.Mar.2013 9.52 0 0 08.Mar.2013 9.52 0 0 07.Mar.2013 9.52 0 0 06.Mar.2013 9.52 0.01 0.11 05.Mar.2013 9.51 0 0 04.Mar.2013 9.51 0 0 01.Mar.2013 9.51 0.01 0.11 28.Feb.2013 9.5 0 0 27.Feb.2013 9.5 0 0 26.Feb.2013 9.5 -0.02 -0.21 25.Feb.2013 9.52 0.01 0.11 22.Feb.2013 9.51 0 0 21.Feb.2013 9.51 0.01 0.11 20.Feb.2013 9.5 -0.01 -0.11 19.Feb.2013 9.51 0 0 18.Feb.2013 9.51 0 0 15.Feb.2013 9.51 0 0 14.Feb.2013 9.51 0.01 0.11 13.Feb.2013 9.5 -- -- 06.Feb.2013 9.49 -0.01 -0.11 05.Feb.2013 9.5 0 0 04.Feb.2013 9.5 0 0 01.Feb.2013 9.5 0 0 31.Jan.2013 9.5 -0.02 -0.21 30.Jan.2013 9.52 -0.01 -0.1 29.Jan.2013 9.53 0 0 28.Jan.2013 9.53 0 0 25.Jan.2013 9.53 -0.01 -0.1 24.Jan.2013 9.54 0.01 0.1049317943336831 23.Jan.2013 9.53 -0.01 -0.10482180293501048 22.Jan.2013 9.54 0 0 21.Jan.2013 9.54 0 0 18.Jan.2013 9.54 0 0 17.Jan.2013 9.54 -0.01 -0.10471204188481675 16.Jan.2013 9.55 0 0 15.Jan.2013 9.55 0.01 0.10482180293501048 14.Jan.2013 9.54 -0.01 -0.10471204188481675 11.Jan.2013 9.55 0.01 0.10482180293501048 10.Jan.2013 9.54 0.01 0.1049317943336831 09.Jan.2013 9.53 0 0 08.Jan.2013 9.53 0.01 0.10504201680672269 07.Jan.2013 9.52 0 0 04.Jan.2013 9.52 0 0 03.Jan.2013 9.52 0 0 02.Jan.2013 9.52 0.01 0.10515247108307045 31.Dec.2012 9.51 -0.01 -0.10504201680672269 28.Dec.2012 9.52 0 0 27.Dec.2012 9.52 -- -- 21.Dec.2012 9.52 0 0 20.Dec.2012 9.52 0.01 0.10515247108307045 19.Dec.2012 9.51 0 0 18.Dec.2012 9.51 0.01 0.10526315789473684 17.Dec.2012 9.5 0 0 14.Dec.2012 9.5 0 0 13.Dec.2012 9.5 0.01 0.1053740779768177 12.Dec.2012 9.49 0 0 11.Dec.2012 9.49 0.01 0.10548523206751055 10.Dec.2012 9.48 -0.01 -0.1053740779768177 07.Dec.2012 9.49 0 0 06.Dec.2012 9.49 0 0 05.Dec.2012 9.49 0 0 04.Dec.2012 9.49 0 0 03.Dec.2012 9.49 -939.18 -99 30.Nov.2012 9.49 -0.01 -0.11 29.Nov.2012 9.5 0 0 28.Nov.2012 9.5 0 0 27.Nov.2012 9.5 0.01 0.11 26.Nov.2012 9.49 0 0 23.Nov.2012 9.49 0 0 22.Nov.2012 9.49 0.01 0.11 21.Nov.2012 9.48 0 0 20.Nov.2012 9.48 0 0 19.Nov.2012 9.48 0 0 16.Nov.2012 9.48 0 0 15.Nov.2012 9.48 0 0 14.Nov.2012 9.48 0.01 0.11 13.Nov.2012 9.47 -0.01 -0.11 12.Nov.2012 9.48 0.01 0.11 09.Nov.2012 9.47 0 0 08.Nov.2012 9.47 0 0 07.Nov.2012 9.47 0 0 06.Nov.2012 9.47 0.01 0.11 05.Nov.2012 9.46 -0.01 -0.11 02.Nov.2012 9.47 -936.91 -99 31.Oct.2012 9.46 -0.02 -0.21 30.Oct.2012 9.48 0.01 0.11 29.Oct.2012 9.47 0 0 26.Oct.2012 9.47 0 0 25.Oct.2012 9.47 0 0 24.Oct.2012 9.47 0 0 23.Oct.2012 9.47 0 0 22.Oct.2012 9.47 0 0 19.Oct.2012 9.47 0 0 18.Oct.2012 9.47 0 0 17.Oct.2012 9.47 0.01 0.11 16.Oct.2012 9.46 0 0 15.Oct.2012 9.46 0 0 12.Oct.2012 9.46 0.01 0.11 11.Oct.2012 9.45 -0.01 -0.11 10.Oct.2012 9.46 0 0 09.Oct.2012 9.46 0 0 08.Oct.2012 9.46 0 0 05.Oct.2012 9.46 0.01 0.11 04.Oct.2012 9.45 0 0 03.Oct.2012 9.45 0 0 02.Oct.2012 9.45 0.01 0.11 01.Oct.2012 9.44 -934.23 -99 28.Sept.2012 9.44 0 0 27.Sept.2012 9.44 0 0 26.Sept.2012 9.44 0 0 25.Sept.2012 9.44 -0.01 -0.11 24.Sept.2012 9.45 0.01 0.11 21.Sept.2012 9.44 0 0 20.Sept.2012 9.44 -- -- BGF Euro Short Duration Bond Fund Fund Inception 20-Sept-2012 Month End Date Monthly Total (NAV) Return 30.Sept.2012 0.041292 31.Oct.2012 0.317797 30.Nov.2012 0.463589 31.Dec.2012 0.370868 31.Jan.2013 0.042463 28.Feb.2013 0.123114 31.Mar.2013 -0.089054 30.Apr.2013 0.866955 31.May.2013 0.119903 30.Jun.2013 -0.623547 31.Jul.2013 0.549807 31.Aug.2013 0.002977 30.Sept.2013 0.430221 31.Oct.2013 0.639233 30.Nov.2013 0.209525 31.Dec.2013 0.103309 31.Jan.2014 0.517175 28.Feb.2014 0.407792 31.Mar.2014 0.305325 30.Apr.2014 0.399605 31.May.2014 0.17846 30.Jun.2014 0.390971 31.Jul.2014 0.17976 31.Aug.2014 0.268385 30.Sept.2014 0.271879 31.Oct.2014 -0.034901 30.Nov.2014 0.058222 31.Dec.2014 -0.028759 31.Jan.2015 0.38181 28.Feb.2015 0.584698 31.Mar.2015 0.172191 30.Apr.2015 0.157662 31.May.2015 -0.041004 30.Jun.2015 -0.344598 31.Jul.2015 0.453719 31.Aug.2015 -0.053704 30.Sept.2015 -0.155749 31.Oct.2015 0.348273 30.Nov.2015 0.148777 31.Dec.2015 -0.051647 31.Jan.2016 -0.055213 29.Feb.2016 -0.148026 31.Mar.2016 0.450374 30.Apr.2016 0.246323 31.May.2016 0.140957 30.Jun.2016 0.136622 31.Jul.2016 0.247658 31.Aug.2016 0.245172 30.Sept.2016 0.146058 31.Oct.2016 0.036025 30.Nov.2016 -0.07459 31.Dec.2016 0.444177 31.Jan.2017 -0.052055 28.Feb.2017 0.124093 31.Mar.2017 0.132528 30.Apr.2017 0.227662 31.May.2017 0.154263 30.Jun.2017 0.134338 31.Jul.2017 0.122194 31.Aug.2017 0.113246 30.Sept.2017 0.115089 31.Oct.2017 0.115661 30.Nov.2017 0.028354 31.Dec.2017 0.118723 31.Jan.2018 0.113946 28.Feb.2018 0.028286 31.Mar.2018 0.004098 30.Apr.2018 0.12107 31.May.2018 -0.478384 30.Jun.2018 0.110282 31.Jul.2018 0.230878 31.Aug.2018 -0.27621 30.Sept.2018 0.212941 31.Oct.2018 -0.184361 30.Nov.2018 -0.123306 31.Dec.2018 0.114014 31.Jan.2019 0.312291 28.Feb.2019 0.214821 31.Mar.2019 0.207683 30.Apr.2019 0.203034 31.May.2019 0.00775 30.Jun.2019 0.498939 31.Jul.2019 0.295034 31.Aug.2019 0.195312 30.Sept.2019 -0.194932 31.Oct.2019 0.097656 30.Nov.2019 -0.097561 31.Dec.2019 0.195312 31.Jan.2020 0.194932 29.Feb.2020 -0.194553 31.Mar.2020 -2.729045 30.Apr.2020 1.402806 31.May.2020 0.494071 30.Jun.2020 0.589971 31.Jul.2020 0.58651 31.Aug.2020 0.097182 30.Sept.2020 0.194175 31.Oct.2020 0.290698 30.Nov.2020 0.193237 31.Dec.2020 0.096432 31.Jan.2021 -0.096339 28.Feb.2021 -0.289296 31.Mar.2021 0.193424 30.Apr.2021 0.096525 31.May.2021 -0.096432 30.Jun.2021 -0.096525 31.Jul.2021 0.193237 31.Aug.2021 -0.096432 30.Sept.2021 -0.096525 31.Oct.2021 -0.57971 30.Nov.2021 0 31.Dec.2021 0.291545 31.Jan.2022 -0.387597 28.Feb.2022 -0.875486 31.Mar.2022 -0.392542 30.Apr.2022 -0.985222 31.May.2022 0 30.Jun.2022 -0.895522 31.Jul.2022 1.305221 31.Aug.2022 -1.557985 30.Sept.2022 -1.271635 31.Oct.2022 0.358044 30.Nov.2022 0.874095 31.Dec.2022 -0.231659 31.Jan.2023 1.009117 28.Feb.2023 -0.621399 31.Mar.2023 1.109518 30.Apr.2023 0.313193 31.May.2023 0.240228 30.Jun.2023 -0.358538 31.Jul.2023 0.759091 31.Aug.2023 0.55097 30.Sept.2023 -0.040063 31.Oct.2023 0.567144 30.Nov.2023 1.059615 31.Dec.2023 1.244254 31.Jan.2024 0.202578 29.Feb.2024 -0.310145 Ex-Date Total Distribution 28.Mar.2024 0.0191726 29.Feb.2024 0.01805502 31.Jan.2024 0.02086554 29.Dec.2023 0.01678945 30.Nov.2023 0.01702111 31.Oct.2023 0.0170547 29.Sept.2023 0.01596169 31.Aug.2023 0.01531743 31.Jul.2023 0.01575733 30.Jun.2023 0.01403862 31.May.2023 0.01407082 28.Apr.2023 0.01131926 31.Mar.2023 0.00984226 28.Feb.2023 0.00804651 31.Jan.2023 0.00970073 30.Dec.2022 0.00704256 30.Nov.2022 0.00592354 31.Oct.2022 0.00508827 30.Sept.2022 0.00372666 31.Aug.2022 0.00279935 31.Jul.2019 0.00012301 28.Jun.2019 0.0006922 31.May.2019 0.00078742 30.Apr.2019 0.00058763 29.Mar.2019 0.00101754 28.Feb.2019 0.00169694 31.Jan.2019 0.00144767 31.Dec.2018 0.00146978 30.Nov.2018 0.00757074 31.Oct.2018 0.00137952 28.Sept.2018 0.0014645 31.Aug.2018 0.00207518 31.Jul.2018 0.00329557 29.Jun.2018 0.00111638 31.May.2018 0.00153972 30.Apr.2018 0.00225232 29.Mar.2018 0.00041472 28.Feb.2018 0.00286258 31.Jan.2018 0.00151994 29.Dec.2017 0.001991 30.Nov.2017 0.002864 31.Oct.2017 0.00167 29.Sept.2017 0.00160101 31.Aug.2017 0.001404 31.Jul.2017 0.002293 30.Jun.2017 0.003501 31.May.2017 0.00548801 28.Apr.2017 0.00281169 31.Mar.2017 0.003266 28.Feb.2017 0.002409 31.Jan.2017 0.004789 30.Dec.2016 0.004284 30.Nov.2016 0.002556 31.Oct.2016 0.003595 30.Sept.2016 0.004562 31.Aug.2016 0.004395 29.Jul.2016 0.004592 30.Jun.2016 0.003553 31.May.2016 0.003969 29.Apr.2016 0.004361 31.Mar.2016 0.004362 29.Feb.2016 0.00539 29.Jan.2016 0.004545 31.Dec.2015 0.004892 30.Nov.2015 0.004699 30.Oct.2015 0.004305 30.Sept.2015 0.004628 31.Aug.2015 0.004694 31.Jul.2015 0.004646 30.Jun.2015 0.005954 29.May.2015 0.005945 30.Apr.2015 0.00557697 31.Mar.2015 0.00699528 27.Feb.2015 0.00742482 30.Jan.2015 0.00738674 31.Dec.2014 0.00718891 28.Nov.2014 0.00571154 31.Oct.2014 0.006576 30.Sept.2014 0.006617 29.Aug.2014 0.006221 31.Jul.2014 0.007545 30.Jun.2014 0.008041 30.May.2014 0.007346 30.Apr.2014 0.008722 31.Mar.2014 0.009525 28.Feb.2014 0.009311 31.Jan.2014 0.009649 31.Dec.2013 0.009918 29.Nov.2013 0.010093 31.Oct.2013 0.010983 30.Sept.2013 0.010914 30.Aug.2013 0.010283 31.Jul.2013 0.012122 28.Jun.2013 0.010451 31.May.2013 0.011451 30.Apr.2013 0.012187 28.Mar.2013 0.01154 28.Feb.2013 0.011696 31.Jan.2013 0.014038 31.Dec.2012 0.015195 30.Nov.2012 0.013855 31.Oct.2012 0.016413 28.Sept.2012 0.003898