BGF Euro Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone. Net Assets of Fund EUR 3 889 692 855 Share Class launch date 20.Sept.2012 Fund Launch Date 04.Jan.1999 Share Class Currency EUR 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 LU0827878017 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 100 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGESD3E SEDOL B7TVR45 29-Feb-2024 BGF Euro Short Duration Bond Fund Inception Date 20.Sept.2012 Fund Holdings as of - Total Net Assets EUR 8 203 218,43 Number of Securities 463,00 Shares Outstanding 692 571,18 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 % 27.Mar.2024 11.84 0.01 0.08453085376162299 26.Mar.2024 11.83 0 0 25.Mar.2024 11.83 -0.01 -0.08445945945945946 22.Mar.2024 11.84 0.02 0.1692047377326565 21.Mar.2024 11.82 0.01 0.0846740050804403 20.Mar.2024 11.81 0 0 19.Mar.2024 11.81 0 0 18.Mar.2024 11.81 0.01 0.0847457627118644 15.Mar.2024 11.8 -0.02 -0.1692047377326565 14.Mar.2024 11.82 0 0 13.Mar.2024 11.82 0 0 12.Mar.2024 11.82 -0.01 -0.08453085376162299 11.Mar.2024 11.83 0 0 08.Mar.2024 11.83 0.01 0.08460236886632826 07.Mar.2024 11.82 0.02 0.1694915254237288 06.Mar.2024 11.8 0 0 05.Mar.2024 11.8 0.01 0.08481764206955046 04.Mar.2024 11.79 0.01 0.08488964346349745 01.Mar.2024 11.78 0.01 0.08496176720475786 29.Feb.2024 11.77 -0.03 -0.2542372881355932 28.Feb.2024 11.8 0 0 27.Feb.2024 11.8 0 0 26.Feb.2024 11.8 0 0 23.Feb.2024 11.8 0.01 0.08481764206955046 22.Feb.2024 11.79 -0.02 -0.1693480101608806 21.Feb.2024 11.81 0 0 20.Feb.2024 11.81 0.01 0.0847457627118644 19.Feb.2024 11.8 0 0 16.Feb.2024 11.8 -0.02 -0.1692047377326565 15.Feb.2024 11.82 0.02 0.1694915254237288 14.Feb.2024 11.8 0 0 13.Feb.2024 11.8 -0.01 -0.0846740050804403 12.Feb.2024 11.81 0.01 0.0847457627118644 09.Feb.2024 11.8 -0.02 -0.1692047377326565 08.Feb.2024 11.82 0 0 07.Feb.2024 11.82 0 0 06.Feb.2024 11.82 0 0 05.Feb.2024 11.82 -0.02 -0.16891891891891891 02.Feb.2024 11.84 -0.01 -0.08438818565400844 01.Feb.2024 11.85 0 0 31.Jan.2024 11.85 -0.02 -0.16849199663016007 30.Jan.2024 11.87 0 0 29.Jan.2024 11.87 0.01 0.08431703204047218 26.Jan.2024 11.86 0.02 0.16891891891891891 25.Jan.2024 11.84 0.01 0.08453085376162299 24.Jan.2024 11.83 0 0 23.Jan.2024 11.83 0 0 22.Jan.2024 11.83 0.01 0.08460236886632826 19.Jan.2024 11.82 0 0 18.Jan.2024 11.82 -0.01 -0.08453085376162299 17.Jan.2024 11.83 -0.01 -0.08445945945945946 16.Jan.2024 11.84 0 0 15.Jan.2024 11.84 -0.01 -0.08438818565400844 12.Jan.2024 11.85 0.03 0.25380710659898476 11.Jan.2024 11.82 0 0 10.Jan.2024 11.82 0 0 09.Jan.2024 11.82 0 0 08.Jan.2024 11.82 0 0 05.Jan.2024 11.82 -0.02 -0.16891891891891891 04.Jan.2024 11.84 -0.01 -0.08438818565400844 03.Jan.2024 11.85 0 0 02.Jan.2024 11.85 -0.01 -0.08431703204047218 29.Dec.2023 11.86 -0.02 -0.16835016835016836 28.Dec.2023 11.88 0 0 27.Dec.2023 11.88 0.01 0.08424599831508003 22.Dec.2023 11.87 0 0 21.Dec.2023 11.87 0.01 0.08431703204047218 20.Dec.2023 11.86 0.01 0.08438818565400844 19.Dec.2023 11.85 0.01 0.08445945945945946 18.Dec.2023 11.84 0.01 0.08453085376162299 15.Dec.2023 11.83 -0.01 -0.08445945945945946 14.Dec.2023 11.84 0.05 0.42408821034775235 13.Dec.2023 11.79 0 0 12.Dec.2023 11.79 0 0 11.Dec.2023 11.79 0 0 08.Dec.2023 11.79 -0.01 -0.0847457627118644 07.Dec.2023 11.8 0 0 06.Dec.2023 11.8 0.01 0.08481764206955046 05.Dec.2023 11.79 0.01 0.08488964346349745 04.Dec.2023 11.78 0.02 0.17006802721088435 01.Dec.2023 11.76 0.02 0.17035775127768313 30.Nov.2023 11.74 -0.01 -0.0851063829787234 29.Nov.2023 11.75 0.02 0.17050298380221654 28.Nov.2023 11.73 0.01 0.08532423208191127 27.Nov.2023 11.72 0.02 0.17094017094017094 24.Nov.2023 11.7 -0.01 -0.08539709649871904 23.Nov.2023 11.71 -0.01 -0.08532423208191127 22.Nov.2023 11.72 0.01 0.08539709649871904 21.Nov.2023 11.71 0 0 20.Nov.2023 11.71 -0.01 -0.08532423208191127 17.Nov.2023 11.72 0.01 0.08539709649871904 16.Nov.2023 11.71 0.01 0.08547008547008547 15.Nov.2023 11.7 0.01 0.0855431993156544 14.Nov.2023 11.69 0.02 0.1713796058269066 13.Nov.2023 11.67 -0.01 -0.08561643835616438 10.Nov.2023 11.68 0 0 09.Nov.2023 11.68 0 0 08.Nov.2023 11.68 0 0 07.Nov.2023 11.68 0.01 0.0856898029134533 06.Nov.2023 11.67 -0.01 -0.08561643835616438 03.Nov.2023 11.68 0.01 0.0856898029134533 02.Nov.2023 11.67 0.02 0.17167381974248927 31.Oct.2023 11.65 -0.01 -0.08576329331046312 30.Oct.2023 11.66 0.01 0.08583690987124463 27.Oct.2023 11.65 0.01 0.0859106529209622 26.Oct.2023 11.64 0.01 0.08598452278589853 25.Oct.2023 11.63 -0.01 -0.0859106529209622 24.Oct.2023 11.64 0.02 0.1721170395869191 23.Oct.2023 11.62 0 0 20.Oct.2023 11.62 0.02 0.1724137931034483 19.Oct.2023 11.6 -0.01 -0.08613264427217916 18.Oct.2023 11.61 -0.01 -0.08605851979345955 17.Oct.2023 11.62 -0.01 -0.08598452278589853 16.Oct.2023 11.63 -0.01 -0.0859106529209622 13.Oct.2023 11.64 0.01 0.08598452278589853 12.Oct.2023 11.63 -0.01 -0.0859106529209622 11.Oct.2023 11.64 0.01 0.08598452278589853 10.Oct.2023 11.63 0.01 0.08605851979345955 09.Oct.2023 11.62 0.01 0.08613264427217916 06.Oct.2023 11.61 0 0 05.Oct.2023 11.61 0.01 0.08620689655172414 04.Oct.2023 11.6 -0.01 -0.08613264427217916 03.Oct.2023 11.61 0 0 02.Oct.2023 11.61 0 0 29.Sept.2023 11.61 0.01 0.08620689655172414 28.Sept.2023 11.6 -0.03 -0.2579535683576956 27.Sept.2023 11.63 0 0 26.Sept.2023 11.63 0 0 25.Sept.2023 11.63 0 0 22.Sept.2023 11.63 0.01 0.08605851979345955 21.Sept.2023 11.62 -0.02 -0.1718213058419244 20.Sept.2023 11.64 0.01 0.08598452278589853 19.Sept.2023 11.63 0 0 18.Sept.2023 11.63 -0.01 -0.0859106529209622 15.Sept.2023 11.64 0 0 14.Sept.2023 11.64 0 0 13.Sept.2023 11.64 -0.01 -0.08583690987124463 12.Sept.2023 11.65 0 0 11.Sept.2023 11.65 0 0 08.Sept.2023 11.65 0.01 0.0859106529209622 07.Sept.2023 11.64 0 0 06.Sept.2023 11.64 -0.01 -0.08583690987124463 05.Sept.2023 11.65 0 0 04.Sept.2023 11.65 -0.02 -0.1713796058269066 01.Sept.2023 11.67 0.01 0.08576329331046312 31.Aug.2023 11.66 0 0 30.Aug.2023 11.66 0.01 0.08583690987124463 29.Aug.2023 11.65 0 0 28.Aug.2023 11.65 -0.01 -0.08576329331046312 25.Aug.2023 11.66 0 0 24.Aug.2023 11.66 0.01 0.08583690987124463 23.Aug.2023 11.65 0.02 0.17196904557179707 22.Aug.2023 11.63 0 0 21.Aug.2023 11.63 0 0 18.Aug.2023 11.63 0.01 0.08605851979345955 17.Aug.2023 11.62 -0.01 -0.08598452278589853 16.Aug.2023 11.63 -0.01 -0.0859106529209622 14.Aug.2023 11.64 0 0 11.Aug.2023 11.64 -0.02 -0.17152658662092624 10.Aug.2023 11.66 0.01 0.08583690987124463 09.Aug.2023 11.65 -0.01 -0.08576329331046312 08.Aug.2023 11.66 0.02 0.1718213058419244 07.Aug.2023 11.64 0 0 04.Aug.2023 11.64 0 0 03.Aug.2023 11.64 0 0 02.Aug.2023 11.64 0.01 0.08598452278589853 01.Aug.2023 11.63 0 0 31.Jul.2023 11.63 -0.02 -0.17167381974248927 28.Jul.2023 11.65 0.01 0.0859106529209622 27.Jul.2023 11.64 0.01 0.08598452278589853 26.Jul.2023 11.63 -0.01 -0.0859106529209622 25.Jul.2023 11.64 -0.01 -0.08583690987124463 24.Jul.2023 11.65 0.02 0.17196904557179707 21.Jul.2023 11.63 0 0 20.Jul.2023 11.63 -0.01 -0.0859106529209622 19.Jul.2023 11.64 0.01 0.08598452278589853 18.Jul.2023 11.63 0.02 0.17226528854435832 17.Jul.2023 11.61 0 0 14.Jul.2023 11.61 0 0 13.Jul.2023 11.61 0.04 0.34572169403630076 12.Jul.2023 11.57 0.01 0.08650519031141868 11.Jul.2023 11.56 0 0 10.Jul.2023 11.56 0.01 0.08658008658008658 07.Jul.2023 11.55 0 0 06.Jul.2023 11.55 -0.03 -0.25906735751295334 05.Jul.2023 11.58 0.02 0.17301038062283736 04.Jul.2023 11.56 0 0 03.Jul.2023 11.56 -0.01 -0.08643042350907519 30.Jun.2023 11.57 -0.02 -0.1725625539257981 29.Jun.2023 11.59 -0.01 -0.08620689655172414 28.Jun.2023 11.6 0 0 27.Jun.2023 11.6 -0.01 -0.08613264427217916 26.Jun.2023 11.61 0.03 0.25906735751295334 22.Jun.2023 11.58 -0.02 -0.1724137931034483 21.Jun.2023 11.6 0 0 20.Jun.2023 11.6 0 0 19.Jun.2023 11.6 0 0 16.Jun.2023 11.6 0 0 15.Jun.2023 11.6 -0.02 -0.1721170395869191 14.Jun.2023 11.62 -0.02 -0.1718213058419244 13.Jun.2023 11.64 -0.01 -0.08583690987124463 12.Jun.2023 11.65 0.02 0.17196904557179707 09.Jun.2023 11.63 0 0 08.Jun.2023 11.63 0 0 07.Jun.2023 11.63 0 0 06.Jun.2023 11.63 0 0 05.Jun.2023 11.63 -0.02 -0.17167381974248927 02.Jun.2023 11.65 0 0 01.Jun.2023 11.65 0 0 31.May.2023 11.65 0.01 0.0859106529209622 30.May.2023 11.64 0.03 0.25839793281653745 26.May.2023 11.61 -0.01 -0.08605851979345955 25.May.2023 11.62 -0.01 -0.08598452278589853 24.May.2023 11.63 0 0 23.May.2023 11.63 -0.02 -0.17167381974248927 22.May.2023 11.65 0.01 0.0859106529209622 19.May.2023 11.64 -0.02 -0.17152658662092624 17.May.2023 11.66 -0.01 -0.0856898029134533 16.May.2023 11.67 0 0 15.May.2023 11.67 -0.01 -0.08561643835616438 12.May.2023 11.68 0 0 11.May.2023 11.68 0.01 0.0856898029134533 10.May.2023 11.67 0.01 0.08576329331046312 08.May.2023 11.66 -0.01 -0.0856898029134533 05.May.2023 11.67 0.01 0.08576329331046312 04.May.2023 11.66 0.01 0.08583690987124463 03.May.2023 11.65 0.02 0.17196904557179707 02.May.2023 11.63 -0.01 -0.0859106529209622 28.Apr.2023 11.64 0.01 0.08598452278589853 27.Apr.2023 11.63 -0.01 -0.0859106529209622 26.Apr.2023 11.64 0.01 0.08598452278589853 25.Apr.2023 11.63 0.02 0.17226528854435832 24.Apr.2023 11.61 -0.01 -0.08605851979345955 21.Apr.2023 11.62 0 0 20.Apr.2023 11.62 0.01 0.08613264427217916 19.Apr.2023 11.61 -0.02 -0.17196904557179707 18.Apr.2023 11.63 0.01 0.08605851979345955 17.Apr.2023 11.62 -0.01 -0.08598452278589853 14.Apr.2023 11.63 -0.01 -0.0859106529209622 13.Apr.2023 11.64 0 0 12.Apr.2023 11.64 -0.01 -0.08583690987124463 11.Apr.2023 11.65 -0.02 -0.1713796058269066 06.Apr.2023 11.67 0 0 05.Apr.2023 11.67 0.03 0.25773195876288657 04.Apr.2023 11.64 0 0 03.Apr.2023 11.64 0.01 0.08598452278589853 31.Mar.2023 11.63 0 0 30.Mar.2023 11.63 -0.01 -0.0859106529209622 29.Mar.2023 11.64 -0.01 -0.08583690987124463 28.Mar.2023 11.65 0 0 27.Mar.2023 11.65 -0.02 -0.1713796058269066 24.Mar.2023 11.67 0.02 0.17167381974248927 23.Mar.2023 11.65 0.03 0.25817555938037867 22.Mar.2023 11.62 -0.02 -0.1718213058419244 21.Mar.2023 11.64 0 0 20.Mar.2023 11.64 0.01 0.08598452278589853 17.Mar.2023 11.63 -0.01 -0.0859106529209622 16.Mar.2023 11.64 0.01 0.08598452278589853 15.Mar.2023 11.63 0.06 0.5185825410544511 14.Mar.2023 11.57 -0.06 -0.5159071367153912 13.Mar.2023 11.63 0.08 0.6926406926406926 10.Mar.2023 11.55 0.04 0.3475238922675934 09.Mar.2023 11.51 0 0 08.Mar.2023 11.51 0 0 07.Mar.2023 11.51 0 0 06.Mar.2023 11.51 -0.01 -0.08680555555555555 03.Mar.2023 11.52 0 0 02.Mar.2023 11.52 0 0 01.Mar.2023 11.52 -0.01 -0.08673026886383348 28.Feb.2023 11.53 -0.03 -0.25951557093425603 27.Feb.2023 11.56 -0.01 -0.08643042350907519 24.Feb.2023 11.57 -0.01 -0.08635578583765112 23.Feb.2023 11.58 0 0 22.Feb.2023 11.58 0 0 21.Feb.2023 11.58 -0.02 -0.1724137931034483 20.Feb.2023 11.6 0.01 0.08628127696289906 17.Feb.2023 11.59 0 0 16.Feb.2023 11.59 -0.01 -0.08620689655172414 15.Feb.2023 11.6 -0.01 -0.08613264427217916 14.Feb.2023 11.61 -0.01 -0.08605851979345955 13.Feb.2023 11.62 -0.01 -0.08598452278589853 10.Feb.2023 11.63 0 0 09.Feb.2023 11.63 0 0 08.Feb.2023 11.63 -0.01 -0.0859106529209622 07.Feb.2023 11.64 -0.01 -0.08583690987124463 06.Feb.2023 11.65 -0.01 -0.08576329331046312 03.Feb.2023 11.66 0 0 02.Feb.2023 11.66 0.04 0.3442340791738382 01.Feb.2023 11.62 0 0 31.Jan.2023 11.62 -0.01 -0.08598452278589853 30.Jan.2023 11.63 0 0 27.Jan.2023 11.63 -0.01 -0.0859106529209622 26.Jan.2023 11.64 0 0 25.Jan.2023 11.64 0.01 0.08598452278589853 24.Jan.2023 11.63 0.01 0.08605851979345955 23.Jan.2023 11.62 0 0 20.Jan.2023 11.62 -0.01 -0.08598452278589853 19.Jan.2023 11.63 -0.01 -0.0859106529209622 18.Jan.2023 11.64 0.03 0.25839793281653745 17.Jan.2023 11.61 0 0 16.Jan.2023 11.61 0.01 0.08620689655172414 13.Jan.2023 11.6 0 0 12.Jan.2023 11.6 0.03 0.25929127052722556 11.Jan.2023 11.57 0.01 0.08650519031141868 10.Jan.2023 11.56 0 0 09.Jan.2023 11.56 0.01 0.08658008658008658 06.Jan.2023 11.55 0 0 05.Jan.2023 11.55 0 0 04.Jan.2023 11.55 0.01 0.08665511265164645 03.Jan.2023 11.54 0.01 0.08673026886383348 02.Jan.2023 11.53 0 0 30.Dec.2022 11.53 -0.01 -0.08665511265164645 29.Dec.2022 11.54 0 0 28.Dec.2022 11.54 0.01 0.08673026886383348 27.Dec.2022 11.53 -0.01 -0.08665511265164645 23.Dec.2022 11.54 -0.01 -0.08658008658008658 22.Dec.2022 11.55 -0.01 -0.08650519031141868 21.Dec.2022 11.56 0 0 20.Dec.2022 11.56 -0.01 -0.08643042350907519 19.Dec.2022 11.57 0.01 0.08650519031141868 16.Dec.2022 11.56 -0.04 -0.3448275862068966 15.Dec.2022 11.6 -0.02 -0.1721170395869191 14.Dec.2022 11.62 0 0 13.Dec.2022 11.62 0.01 0.08613264427217916 12.Dec.2022 11.61 0 0 09.Dec.2022 11.61 -0.02 -0.17196904557179707 08.Dec.2022 11.63 0 0 07.Dec.2022 11.63 0.01 0.08605851979345955 06.Dec.2022 11.62 0.01 0.08613264427217916 05.Dec.2022 11.61 -0.01 -0.08605851979345955 02.Dec.2022 11.62 0.01 0.08613264427217916 01.Dec.2022 11.61 0.03 0.25906735751295334 30.Nov.2022 11.58 -0.01 -0.08628127696289906 29.Nov.2022 11.59 0.02 0.17286084701815038 28.Nov.2022 11.57 -0.01 -0.08635578583765112 25.Nov.2022 11.58 -0.01 -0.08628127696289906 24.Nov.2022 11.59 0.02 0.17286084701815038 23.Nov.2022 11.57 0 0 22.Nov.2022 11.57 0 0 21.Nov.2022 11.57 0.01 0.08650519031141868 18.Nov.2022 11.56 0.01 0.08658008658008658 17.Nov.2022 11.55 -0.01 -0.08650519031141868 16.Nov.2022 11.56 0.01 0.08658008658008658 15.Nov.2022 11.55 0.01 0.08665511265164645 14.Nov.2022 11.54 0.01 0.08673026886383348 11.Nov.2022 11.53 -0.01 -0.08665511265164645 10.Nov.2022 11.54 0.05 0.4351610095735422 09.Nov.2022 11.49 0.02 0.17436791630340018 08.Nov.2022 11.47 0 0 07.Nov.2022 11.47 0 0 04.Nov.2022 11.47 -0.01 -0.08710801393728224 03.Nov.2022 11.48 -0.02 -0.17391304347826086 02.Nov.2022 11.5 0.01 0.08703220191470844 31.Oct.2022 11.49 -0.01 -0.08695652173913043 28.Oct.2022 11.5 -0.01 -0.08688097306689835 27.Oct.2022 11.51 0.03 0.2613240418118467 26.Oct.2022 11.48 0.01 0.08718395815170009 25.Oct.2022 11.47 0.02 0.17467248908296942 24.Oct.2022 11.45 0.03 0.2626970227670753 21.Oct.2022 11.42 -0.01 -0.08748906386701662 20.Oct.2022 11.43 0 0 19.Oct.2022 11.43 -0.02 -0.17467248908296942 18.Oct.2022 11.45 0 0 17.Oct.2022 11.45 0 0 14.Oct.2022 11.45 0.03 0.2626970227670753 13.Oct.2022 11.42 -0.02 -0.17482517482517482 12.Oct.2022 11.44 0 0 11.Oct.2022 11.44 -0.01 -0.08733624454148471 10.Oct.2022 11.45 -0.01 -0.08726003490401396 07.Oct.2022 11.46 -0.03 -0.26109660574412535 06.Oct.2022 11.49 -0.03 -0.2604166666666667 05.Oct.2022 11.52 -0.02 -0.1733102253032929 04.Oct.2022 11.54 0.04 0.34782608695652173 03.Oct.2022 11.5 0.02 0.17421602787456447 30.Sept.2022 11.48 0.02 0.17452006980802792 29.Sept.2022 11.46 0 0 28.Sept.2022 11.46 -0.01 -0.08718395815170009 27.Sept.2022 11.47 0 0 26.Sept.2022 11.47 -0.03 -0.2608695652173913 23.Sept.2022 11.5 -0.03 -0.26019080659150046 22.Sept.2022 11.53 -0.02 -0.17316017316017315 21.Sept.2022 11.55 -0.01 -0.08650519031141868 20.Sept.2022 11.56 -0.02 -0.17271157167530224 19.Sept.2022 11.58 -0.01 -0.08628127696289906 16.Sept.2022 11.59 -0.02 -0.17226528854435832 15.Sept.2022 11.61 -0.01 -0.08605851979345955 14.Sept.2022 11.62 -0.01 -0.08598452278589853 13.Sept.2022 11.63 -0.02 -0.17167381974248927 12.Sept.2022 11.65 0.01 0.0859106529209622 09.Sept.2022 11.64 0 0 08.Sept.2022 11.64 -0.02 -0.17152658662092624 07.Sept.2022 11.66 0 0 06.Sept.2022 11.66 0.02 0.1718213058419244 05.Sept.2022 11.64 -0.01 -0.08583690987124463 02.Sept.2022 11.65 0.01 0.0859106529209622 01.Sept.2022 11.64 0 0 31.Aug.2022 11.64 -0.03 -0.2570694087403599 30.Aug.2022 11.67 -0.01 -0.08561643835616438 29.Aug.2022 11.68 -0.03 -0.2561912894961571 26.Aug.2022 11.71 -0.02 -0.17050298380221654 25.Aug.2022 11.73 0.02 0.1707941929974381 24.Aug.2022 11.71 0 0 23.Aug.2022 11.71 -0.02 -0.17050298380221654 22.Aug.2022 11.73 -0.02 -0.1702127659574468 19.Aug.2022 11.75 -0.03 -0.2546689303904924 18.Aug.2022 11.78 -0.01 -0.08481764206955046 17.Aug.2022 11.79 -0.04 -0.33812341504649196 16.Aug.2022 11.83 0 0 12.Aug.2022 11.83 -0.01 -0.08445945945945946 11.Aug.2022 11.84 0.01 0.08453085376162299 10.Aug.2022 11.83 0.02 0.1693480101608806 09.Aug.2022 11.81 -0.01 -0.08460236886632826 08.Aug.2022 11.82 -0.01 -0.08453085376162299 05.Aug.2022 11.83 -0.01 -0.08445945945945946 04.Aug.2022 11.84 0.01 0.08453085376162299 03.Aug.2022 11.83 -0.03 -0.25295109612141653 02.Aug.2022 11.86 0.01 0.08438818565400844 01.Aug.2022 11.85 0.01 0.08445945945945946 29.Jul.2022 11.84 0.01 0.08453085376162299 28.Jul.2022 11.83 0.02 0.1693480101608806 27.Jul.2022 11.81 -0.01 -0.08460236886632826 26.Jul.2022 11.82 0.02 0.1694915254237288 25.Jul.2022 11.8 0.01 0.08481764206955046 22.Jul.2022 11.79 0.07 0.5972696245733788 21.Jul.2022 11.72 -0.04 -0.3401360544217687 20.Jul.2022 11.76 0.02 0.17035775127768313 19.Jul.2022 11.74 -0.01 -0.0851063829787234 18.Jul.2022 11.75 -0.01 -0.08503401360544217 15.Jul.2022 11.76 0.01 0.0851063829787234 14.Jul.2022 11.75 -0.02 -0.16992353440951571 13.Jul.2022 11.77 -0.02 -0.16963528413910092 12.Jul.2022 11.79 0.02 0.16992353440951571 11.Jul.2022 11.77 0.01 0.08503401360544217 08.Jul.2022 11.76 0.01 0.0851063829787234 07.Jul.2022 11.75 -0.03 -0.2546689303904924 06.Jul.2022 11.78 0.03 0.2553191489361702 05.Jul.2022 11.75 0.03 0.25597269624573377 04.Jul.2022 11.72 -0.02 -0.17035775127768313 01.Jul.2022 11.74 0.04 0.3418803418803419 30.Jun.2022 11.7 0.03 0.2570694087403599 29.Jun.2022 11.67 0.01 0.08576329331046312 28.Jun.2022 11.66 -0.02 -0.17123287671232876 27.Jun.2022 11.68 -0.01 -0.0855431993156544 24.Jun.2022 11.69 0.04 0.34334763948497854 22.Jun.2022 11.65 0.02 0.17196904557179707 21.Jun.2022 11.63 0.01 0.08605851979345955 20.Jun.2022 11.62 0 0 17.Jun.2022 11.62 0.03 0.25884383088869717 16.Jun.2022 11.59 -0.03 -0.25817555938037867 15.Jun.2022 11.62 0.01 0.08613264427217916 14.Jun.2022 11.61 -0.04 -0.34334763948497854 13.Jun.2022 11.65 -0.07 -0.5972696245733788 10.Jun.2022 11.72 -0.03 -0.2553191489361702 09.Jun.2022 11.75 -0.03 -0.2546689303904924 08.Jun.2022 11.78 -0.02 -0.1694915254237288 07.Jun.2022 11.8 -0.01 -0.0846740050804403 03.Jun.2022 11.81 -0.01 -0.08460236886632826 02.Jun.2022 11.82 -0.02 -0.16891891891891891 01.Jun.2022 11.84 0.01 0.08453085376162299 31.May.2022 11.83 -0.02 -0.16877637130801687 30.May.2022 11.85 -0.01 -0.08431703204047218 27.May.2022 11.86 0.01 0.08438818565400844 25.May.2022 11.85 0.01 0.08445945945945946 24.May.2022 11.84 0 0 23.May.2022 11.84 -0.01 -0.08438818565400844 20.May.2022 11.85 0.01 0.08445945945945946 19.May.2022 11.84 0 0 18.May.2022 11.84 -0.01 -0.08438818565400844 17.May.2022 11.85 -0.01 -0.08431703204047218 16.May.2022 11.86 -0.01 -0.08424599831508003 13.May.2022 11.87 0 0 12.May.2022 11.87 0.04 0.33812341504649196 11.May.2022 11.83 0 0 10.May.2022 11.83 0.01 0.08460236886632826 06.May.2022 11.82 -0.03 -0.25316455696202533 05.May.2022 11.85 0.02 0.16906170752324598 04.May.2022 11.83 -0.01 -0.08445945945945946 03.May.2022 11.84 -0.01 -0.08438818565400844 02.May.2022 11.85 0 0 29.Apr.2022 11.85 -0.03 -0.25252525252525254 28.Apr.2022 11.88 -0.01 -0.08410428931875526 27.Apr.2022 11.89 -0.01 -0.08403361344537816 26.Apr.2022 11.9 0.01 0.08410428931875526 25.Apr.2022 11.89 0.01 0.08417508417508418 22.Apr.2022 11.88 -0.04 -0.33557046979865773 21.Apr.2022 11.92 -0.01 -0.08382229673093043 20.Apr.2022 11.93 0 0 19.Apr.2022 11.93 -0.01 -0.08375209380234507 14.Apr.2022 11.94 0.01 0.08382229673093043 13.Apr.2022 11.93 0 0 12.Apr.2022 11.93 0 0 11.Apr.2022 11.93 0 0 08.Apr.2022 11.93 -0.01 -0.08375209380234507 07.Apr.2022 11.94 -0.01 -0.08368200836820083 06.Apr.2022 11.95 -0.01 -0.08361204013377926 05.Apr.2022 11.96 -0.02 -0.1669449081803005 04.Apr.2022 11.98 0.01 0.0835421888053467 01.Apr.2022 11.97 0 0 31.Mar.2022 11.97 0.01 0.08361204013377926 30.Mar.2022 11.96 -0.01 -0.0835421888053467 29.Mar.2022 11.97 -0.01 -0.08347245409015025 28.Mar.2022 11.98 0 0 25.Mar.2022 11.98 0 0 24.Mar.2022 11.98 -0.01 -0.08340283569641367 23.Mar.2022 11.99 0 0 22.Mar.2022 11.99 -0.01 -0.08333333333333333 21.Mar.2022 12 -0.01 -0.08326394671107411 18.Mar.2022 12.01 0.01 0.08333333333333333 17.Mar.2022 12 0.01 0.08340283569641367 16.Mar.2022 11.99 0.01 0.08347245409015025 15.Mar.2022 11.98 0 0 14.Mar.2022 11.98 0 0 11.Mar.2022 11.98 -0.01 -0.08340283569641367 10.Mar.2022 11.99 -0.01 -0.08333333333333333 09.Mar.2022 12 0.01 0.08340283569641367 08.Mar.2022 11.99 0 0 07.Mar.2022 11.99 -0.03 -0.24958402662229617 04.Mar.2022 12.02 -0.01 -0.0831255195344971 03.Mar.2022 12.03 -0.01 -0.08305647840531562 02.Mar.2022 12.04 0 0 01.Mar.2022 12.04 0.01 0.0831255195344971 28.Feb.2022 12.03 0.01 0.08319467554076539 25.Feb.2022 12.02 0.01 0.08326394671107411 24.Feb.2022 12.01 -0.03 -0.24916943521594684 23.Feb.2022 12.04 0 0 22.Feb.2022 12.04 -0.02 -0.16583747927031509 21.Feb.2022 12.06 0 0 18.Feb.2022 12.06 0 0 17.Feb.2022 12.06 0 0 16.Feb.2022 12.06 0.02 0.16611295681063123 15.Feb.2022 12.04 0 0 14.Feb.2022 12.04 -0.01 -0.08298755186721991 11.Feb.2022 12.05 -0.02 -0.16570008285004142 10.Feb.2022 12.07 0 0 09.Feb.2022 12.07 0 0 08.Feb.2022 12.07 0.02 0.16597510373443983 07.Feb.2022 12.05 -0.03 -0.24834437086092714 04.Feb.2022 12.08 -0.04 -0.33003300330033003 03.Feb.2022 12.12 -0.02 -0.16474464579901152 02.Feb.2022 12.14 -0.01 -0.0823045267489712 01.Feb.2022 12.15 0 0 31.Jan.2022 12.15 -0.01 -0.08223684210526316 28.Jan.2022 12.16 0 0 27.Jan.2022 12.16 -0.01 -0.08216926869350863 26.Jan.2022 12.17 0 0 25.Jan.2022 12.17 0 0 24.Jan.2022 12.17 -0.01 -0.08210180623973727 21.Jan.2022 12.18 0 0 20.Jan.2022 12.18 0.01 0.08216926869350863 19.Jan.2022 12.17 -0.01 -0.08210180623973727 18.Jan.2022 12.18 0.01 0.08216926869350863 17.Jan.2022 12.17 -0.02 -0.16406890894175555 14.Jan.2022 12.19 0.01 0.08210180623973727 13.Jan.2022 12.18 -0.01 -0.08203445447087777 12.Jan.2022 12.19 0 0 11.Jan.2022 12.19 0 0 10.Jan.2022 12.19 0 0 07.Jan.2022 12.19 0 0 06.Jan.2022 12.19 -0.01 -0.08196721311475409 05.Jan.2022 12.2 0 0 04.Jan.2022 12.2 0 0 03.Jan.2022 12.2 0.01 0.08203445447087777 31.Dec.2021 12.19 0 0 30.Dec.2021 12.19 -0.01 -0.08196721311475409 29.Dec.2021 12.2 0.02 0.16420361247947454 28.Dec.2021 12.18 -0.01 -0.08203445447087777 27.Dec.2021 12.19 -0.01 -0.08196721311475409 23.Dec.2021 12.2 0.01 0.08203445447087777 22.Dec.2021 12.19 0 0 21.Dec.2021 12.19 0 0 20.Dec.2021 12.19 0.01 0.08210180623973727 17.Dec.2021 12.18 0 0 16.Dec.2021 12.18 0 0 15.Dec.2021 12.18 0 0 14.Dec.2021 12.18 0.01 0.08216926869350863 13.Dec.2021 12.17 0 0 10.Dec.2021 12.17 0 0 09.Dec.2021 12.17 0 0 08.Dec.2021 12.17 0.01 0.08223684210526316 07.Dec.2021 12.16 0 0 06.Dec.2021 12.16 0 0 03.Dec.2021 12.16 0 0 02.Dec.2021 12.16 0 0 01.Dec.2021 12.16 -0.01 -0.08216926869350863 30.Nov.2021 12.17 -0.01 -0.08210180623973727 29.Nov.2021 12.18 0.01 0.08216926869350863 26.Nov.2021 12.17 -0.02 -0.16406890894175555 25.Nov.2021 12.19 -0.01 -0.08196721311475409 24.Nov.2021 12.2 0.01 0.08203445447087777 23.Nov.2021 12.19 -0.01 -0.08196721311475409 22.Nov.2021 12.2 0 0 19.Nov.2021 12.2 0 0 18.Nov.2021 12.2 0 0 17.Nov.2021 12.2 0 0 16.Nov.2021 12.2 0 0 15.Nov.2021 12.2 0 0 12.Nov.2021 12.2 0 0 11.Nov.2021 12.2 -0.01 -0.0819000819000819 10.Nov.2021 12.21 0 0 09.Nov.2021 12.21 -0.01 -0.08183306055646482 08.Nov.2021 12.22 0 0 05.Nov.2021 12.22 0.01 0.0819000819000819 04.Nov.2021 12.21 0.01 0.08196721311475409 03.Nov.2021 12.2 0.01 0.08203445447087777 02.Nov.2021 12.19 0.02 0.16433853738701726 29.Oct.2021 12.17 -0.01 -0.08210180623973727 28.Oct.2021 12.18 -0.02 -0.16393442622950818 27.Oct.2021 12.2 -0.01 -0.0819000819000819 26.Oct.2021 12.21 0.01 0.08196721311475409 25.Oct.2021 12.2 0 0 22.Oct.2021 12.2 -0.01 -0.0819000819000819 21.Oct.2021 12.21 -0.01 -0.08183306055646482 20.Oct.2021 12.22 0.01 0.0819000819000819 19.Oct.2021 12.21 -0.01 -0.08183306055646482 18.Oct.2021 12.22 -0.01 -0.08176614881439084 15.Oct.2021 12.23 0 0 14.Oct.2021 12.23 0.01 0.08183306055646482 13.Oct.2021 12.22 -0.01 -0.08176614881439084 12.Oct.2021 12.23 -0.01 -0.08169934640522876 11.Oct.2021 12.24 0 0 08.Oct.2021 12.24 0 0 07.Oct.2021 12.24 0 0 06.Oct.2021 12.24 -0.01 -0.08163265306122448 05.Oct.2021 12.25 0 0 04.Oct.2021 12.25 0 0 01.Oct.2021 12.25 0 0 30.Sept.2021 12.25 0 0 29.Sept.2021 12.25 0 0 28.Sept.2021 12.25 0 0 27.Sept.2021 12.25 -0.01 -0.08156606851549755 24.Sept.2021 12.26 0 0 23.Sept.2021 12.26 0 0 22.Sept.2021 12.26 0 0 21.Sept.2021 12.26 0 0 20.Sept.2021 12.26 0 0 17.Sept.2021 12.26 0 0 16.Sept.2021 12.26 0 0 15.Sept.2021 12.26 0 0 14.Sept.2021 12.26 0 0 13.Sept.2021 12.26 -0.01 -0.08149959250203749 10.Sept.2021 12.27 0.01 0.08156606851549755 09.Sept.2021 12.26 0 0 08.Sept.2021 12.26 -0.01 -0.08149959250203749 07.Sept.2021 12.27 0 0 06.Sept.2021 12.27 -0.01 -0.08143322475570032 03.Sept.2021 12.28 0 0 02.Sept.2021 12.28 0 0 01.Sept.2021 12.28 0.01 0.08149959250203749 31.Aug.2021 12.27 0 0 30.Aug.2021 12.27 -0.01 -0.08143322475570032 27.Aug.2021 12.28 0 0 26.Aug.2021 12.28 0 0 25.Aug.2021 12.28 0 0 24.Aug.2021 12.28 0 0 23.Aug.2021 12.28 0 0 20.Aug.2021 12.28 0 0 19.Aug.2021 12.28 -0.01 -0.08136696501220504 18.Aug.2021 12.29 0 0 17.Aug.2021 12.29 0.01 0.08143322475570032 16.Aug.2021 12.28 0 0 13.Aug.2021 12.28 -0.01 -0.08136696501220504 12.Aug.2021 12.29 0 0 11.Aug.2021 12.29 0 0 10.Aug.2021 12.29 0 0 09.Aug.2021 12.29 0 0 06.Aug.2021 12.29 0 0 05.Aug.2021 12.29 0 0 04.Aug.2021 12.29 0 0 03.Aug.2021 12.29 0 0 02.Aug.2021 12.29 0 0 30.Jul.2021 12.29 0 0 29.Jul.2021 12.29 0 0 28.Jul.2021 12.29 0.01 0.08143322475570032 27.Jul.2021 12.28 -0.01 -0.08136696501220504 26.Jul.2021 12.29 0.01 0.08143322475570032 23.Jul.2021 12.28 0 0 22.Jul.2021 12.28 0 0 21.Jul.2021 12.28 0 0 20.Jul.2021 12.28 0 0 19.Jul.2021 12.28 0 0 16.Jul.2021 12.28 0 0 15.Jul.2021 12.28 0 0 14.Jul.2021 12.28 0 0 13.Jul.2021 12.28 0 0 12.Jul.2021 12.28 0 0 09.Jul.2021 12.28 0 0 08.Jul.2021 12.28 0 0 07.Jul.2021 12.28 0 0 06.Jul.2021 12.28 0 0 05.Jul.2021 12.28 0 0 02.Jul.2021 12.28 0 0 01.Jul.2021 12.28 0.01 0.08149959250203749 30.Jun.2021 12.27 -0.01 -0.08143322475570032 29.Jun.2021 12.28 0.01 0.08149959250203749 28.Jun.2021 12.27 -0.01 -0.08143322475570032 25.Jun.2021 12.28 0.01 0.08149959250203749 24.Jun.2021 12.27 -0.01 -0.08143322475570032 22.Jun.2021 12.28 0 0 21.Jun.2021 12.28 -0.01 -0.08136696501220504 18.Jun.2021 12.29 0 0 17.Jun.2021 12.29 0 0 16.Jun.2021 12.29 0 0 15.Jun.2021 12.29 0 0 14.Jun.2021 12.29 0 0 11.Jun.2021 12.29 0 0 10.Jun.2021 12.29 0 0 09.Jun.2021 12.29 0 0 08.Jun.2021 12.29 0 0 07.Jun.2021 12.29 0.01 0.08143322475570032 04.Jun.2021 12.28 -0.01 -0.08136696501220504 03.Jun.2021 12.29 0 0 02.Jun.2021 12.29 0 0 01.Jun.2021 12.29 0 0 31.May.2021 12.29 0 0 28.May.2021 12.29 0 0 27.May.2021 12.29 0.01 0.08143322475570032 26.May.2021 12.28 0 0 25.May.2021 12.28 0 0 21.May.2021 12.28 0.01 0.08149959250203749 20.May.2021 12.27 -0.01 -0.08143322475570032 19.May.2021 12.28 0 0 18.May.2021 12.28 0 0 17.May.2021 12.28 0 0 14.May.2021 12.28 -0.01 -0.08136696501220504 12.May.2021 12.29 0 0 11.May.2021 12.29 0 0 10.May.2021 12.29 -0.01 -0.08130081300813008 07.May.2021 12.3 0.01 0.08136696501220504 06.May.2021 12.29 -0.01 -0.08130081300813008 05.May.2021 12.3 0 0 04.May.2021 12.3 0 0 03.May.2021 12.3 0 0 30.Apr.2021 12.3 -0.01 -0.08123476848090982 29.Apr.2021 12.31 0.01 0.08130081300813008 28.Apr.2021 12.3 0 0 27.Apr.2021 12.3 0 0 26.Apr.2021 12.3 -0.01 -0.08123476848090982 23.Apr.2021 12.31 0.01 0.08130081300813008 22.Apr.2021 12.3 0 0 21.Apr.2021 12.3 0 0 20.Apr.2021 12.3 -0.01 -0.08123476848090982 19.Apr.2021 12.31 0.01 0.08130081300813008 16.Apr.2021 12.3 0 0 15.Apr.2021 12.3 0 0 14.Apr.2021 12.3 -0.01 -0.08123476848090982 13.Apr.2021 12.31 0 0 12.Apr.2021 12.31 0 0 09.Apr.2021 12.31 0 0 08.Apr.2021 12.31 0 0 07.Apr.2021 12.31 0 0 06.Apr.2021 12.31 0 0 01.Apr.2021 12.31 0.01 0.08130081300813008 31.Mar.2021 12.3 0 0 30.Mar.2021 12.3 -0.01 -0.08123476848090982 29.Mar.2021 12.31 0 0 26.Mar.2021 12.31 0 0 25.Mar.2021 12.31 0 0 24.Mar.2021 12.31 0 0 23.Mar.2021 12.31 0 0 22.Mar.2021 12.31 0 0 19.Mar.2021 12.31 0 0 18.Mar.2021 12.31 0 0 17.Mar.2021 12.31 0 0 16.Mar.2021 12.31 0 0 15.Mar.2021 12.31 0 0 12.Mar.2021 12.31 0 0 11.Mar.2021 12.31 0.01 0.08130081300813008 10.Mar.2021 12.3 0 0 09.Mar.2021 12.3 0 0 08.Mar.2021 12.3 0 0 05.Mar.2021 12.3 0 0 04.Mar.2021 12.3 -0.01 -0.08123476848090982 03.Mar.2021 12.31 0.01 0.08130081300813008 02.Mar.2021 12.3 0 0 01.Mar.2021 12.3 0.01 0.08136696501220504 26.Feb.2021 12.29 0 0 25.Feb.2021 12.29 -0.02 -0.16246953696181965 24.Feb.2021 12.31 0 0 23.Feb.2021 12.31 0 0 22.Feb.2021 12.31 0 0 19.Feb.2021 12.31 -0.01 -0.08116883116883117 18.Feb.2021 12.32 0 0 17.Feb.2021 12.32 0 0 16.Feb.2021 12.32 -0.01 -0.08110300081103 15.Feb.2021 12.33 0 0 12.Feb.2021 12.33 0 0 11.Feb.2021 12.33 0 0 10.Feb.2021 12.33 0.01 0.08116883116883117 09.Feb.2021 12.32 -0.01 -0.08110300081103 08.Feb.2021 12.33 0.01 0.08116883116883117 05.Feb.2021 12.32 -0.01 -0.08110300081103 04.Feb.2021 12.33 0 0 03.Feb.2021 12.33 0 0 02.Feb.2021 12.33 0 0 01.Feb.2021 12.33 0.01 0.08116883116883117 29.Jan.2021 12.32 0 0 28.Jan.2021 12.32 0 0 27.Jan.2021 12.32 -0.01 -0.08110300081103 26.Jan.2021 12.33 0.01 0.08116883116883117 25.Jan.2021 12.32 0 0 22.Jan.2021 12.32 -0.01 -0.08110300081103 21.Jan.2021 12.33 0 0 20.Jan.2021 12.33 0 0 19.Jan.2021 12.33 0 0 18.Jan.2021 12.33 0 0 15.Jan.2021 12.33 0 0 14.Jan.2021 12.33 0 0 13.Jan.2021 12.33 0 0 12.Jan.2021 12.33 0 0 11.Jan.2021 12.33 -0.01 -0.08103727714748785 08.Jan.2021 12.34 0 0 07.Jan.2021 12.34 0 0 06.Jan.2021 12.34 0 0 05.Jan.2021 12.34 0 0 04.Jan.2021 12.34 0.01 0.08110300081103 31.Dec.2020 12.33 0 0 30.Dec.2020 12.33 -0.01 -0.08103727714748785 29.Dec.2020 12.34 0.01 0.08110300081103 28.Dec.2020 12.33 0 0 23.Dec.2020 12.33 0 0 22.Dec.2020 12.33 0 0 21.Dec.2020 12.33 -0.01 -0.08103727714748785 18.Dec.2020 12.34 0 0 17.Dec.2020 12.34 0.01 0.08110300081103 16.Dec.2020 12.33 -0.01 -0.08103727714748785 15.Dec.2020 12.34 0 0 14.Dec.2020 12.34 0.01 0.08110300081103 11.Dec.2020 12.33 0 0 10.Dec.2020 12.33 -0.01 -0.08103727714748785 09.Dec.2020 12.34 0.01 0.08110300081103 08.Dec.2020 12.33 0 0 07.Dec.2020 12.33 0 0 04.Dec.2020 12.33 0 0 03.Dec.2020 12.33 0 0 02.Dec.2020 12.33 0 0 01.Dec.2020 12.33 0 0 30.Nov.2020 12.33 0 0 27.Nov.2020 12.33 -0.01 -0.08103727714748785 26.Nov.2020 12.34 0 0 25.Nov.2020 12.34 0 0 24.Nov.2020 12.34 0 0 23.Nov.2020 12.34 0 0 20.Nov.2020 12.34 0.01 0.08110300081103 19.Nov.2020 12.33 0 0 18.Nov.2020 12.33 0 0 17.Nov.2020 12.33 0 0 16.Nov.2020 12.33 0 0 13.Nov.2020 12.33 0.01 0.08116883116883117 12.Nov.2020 12.32 -0.01 -0.08110300081103 11.Nov.2020 12.33 0 0 10.Nov.2020 12.33 0 0 09.Nov.2020 12.33 0.01 0.08116883116883117 06.Nov.2020 12.32 0 0 05.Nov.2020 12.32 0.01 0.08123476848090982 04.Nov.2020 12.31 0 0 03.Nov.2020 12.31 0.01 0.08130081300813008 02.Nov.2020 12.3 -0.01 -0.08123476848090982 30.Oct.2020 12.31 0 0 29.Oct.2020 12.31 0 0 28.Oct.2020 12.31 0 0 27.Oct.2020 12.31 0 0 26.Oct.2020 12.31 0 0 23.Oct.2020 12.31 0 0 22.Oct.2020 12.31 0 0 21.Oct.2020 12.31 0 0 20.Oct.2020 12.31 -0.01 -0.08116883116883117 19.Oct.2020 12.32 0.01 0.08123476848090982 16.Oct.2020 12.31 0 0 15.Oct.2020 12.31 0 0 14.Oct.2020 12.31 0 0 13.Oct.2020 12.31 0 0 12.Oct.2020 12.31 0.01 0.08130081300813008 09.Oct.2020 12.3 0 0 08.Oct.2020 12.3 0 0 07.Oct.2020 12.3 0.01 0.08136696501220504 06.Oct.2020 12.29 0 0 05.Oct.2020 12.29 0 0 02.Oct.2020 12.29 0 0 01.Oct.2020 12.29 0.01 0.08143322475570032 30.Sept.2020 12.28 0 0 29.Sept.2020 12.28 0 0 28.Sept.2020 12.28 0 0 25.Sept.2020 12.28 0 0 24.Sept.2020 12.28 -0.01 -0.08136696501220504 23.Sept.2020 12.29 0 0 22.Sept.2020 12.29 0.01 0.08143322475570032 21.Sept.2020 12.28 -0.01 -0.08136696501220504 18.Sept.2020 12.29 0.01 0.08143322475570032 17.Sept.2020 12.28 0 0 16.Sept.2020 12.28 0 0 15.Sept.2020 12.28 0 0 14.Sept.2020 12.28 0.01 0.08149959250203749 11.Sept.2020 12.27 -0.01 -0.08143322475570032 10.Sept.2020 12.28 0.01 0.08149959250203749 09.Sept.2020 12.27 0 0 08.Sept.2020 12.27 -0.01 -0.08143322475570032 07.Sept.2020 12.28 0 0 04.Sept.2020 12.28 0 0 03.Sept.2020 12.28 0 0 02.Sept.2020 12.28 0.01 0.08149959250203749 01.Sept.2020 12.27 0.01 0.08156606851549755 31.Aug.2020 12.26 -0.01 -0.08149959250203749 28.Aug.2020 12.27 0 0 27.Aug.2020 12.27 0.01 0.08156606851549755 26.Aug.2020 12.26 -0.01 -0.08149959250203749 25.Aug.2020 12.27 0 0 24.Aug.2020 12.27 0 0 21.Aug.2020 12.27 -0.01 -0.08143322475570032 20.Aug.2020 12.28 0.01 0.08149959250203749 19.Aug.2020 12.27 0 0 18.Aug.2020 12.27 0 0 17.Aug.2020 12.27 0 0 14.Aug.2020 12.27 0 0 13.Aug.2020 12.27 0 0 12.Aug.2020 12.27 0 0 11.Aug.2020 12.27 0 0 10.Aug.2020 12.27 0.01 0.08156606851549755 07.Aug.2020 12.26 0 0 06.Aug.2020 12.26 0 0 05.Aug.2020 12.26 0.01 0.08163265306122448 04.Aug.2020 12.25 0 0 03.Aug.2020 12.25 -0.01 -0.08156606851549755 31.Jul.2020 12.26 0.01 0.08163265306122448 30.Jul.2020 12.25 0 0 29.Jul.2020 12.25 0 0 28.Jul.2020 12.25 0 0 27.Jul.2020 12.25 0 0 24.Jul.2020 12.25 0 0 23.Jul.2020 12.25 0 0 22.Jul.2020 12.25 0.01 0.08169934640522876 21.Jul.2020 12.24 0.01 0.08176614881439084 20.Jul.2020 12.23 0 0 17.Jul.2020 12.23 0.01 0.08183306055646482 16.Jul.2020 12.22 0 0 15.Jul.2020 12.22 0.01 0.0819000819000819 14.Jul.2020 12.21 0 0 13.Jul.2020 12.21 0 0 10.Jul.2020 12.21 0 0 09.Jul.2020 12.21 0 0 08.Jul.2020 12.21 0 0 07.Jul.2020 12.21 0 0 06.Jul.2020 12.21 0 0 03.Jul.2020 12.21 0.01 0.08196721311475409 02.Jul.2020 12.2 0 0 01.Jul.2020 12.2 0 0 30.Jun.2020 12.2 0.01 0.08203445447087777 29.Jun.2020 12.19 -0.01 -0.08196721311475409 26.Jun.2020 12.2 0 0 25.Jun.2020 12.2 0.01 0.08203445447087777 24.Jun.2020 12.19 -0.01 -0.08196721311475409 22.Jun.2020 12.2 0.01 0.08203445447087777 19.Jun.2020 12.19 0 0 18.Jun.2020 12.19 0 0 17.Jun.2020 12.19 0 0 16.Jun.2020 12.19 0.01 0.08210180623973727 15.Jun.2020 12.18 0.01 0.08216926869350863 12.Jun.2020 12.17 0 0 11.Jun.2020 12.17 -0.01 -0.08210180623973727 10.Jun.2020 12.18 0 0 09.Jun.2020 12.18 -0.01 -0.08203445447087777 08.Jun.2020 12.19 0.01 0.08210180623973727 05.Jun.2020 12.18 0.02 0.16447368421052633 04.Jun.2020 12.16 0.01 0.0823045267489712 03.Jun.2020 12.15 0.01 0.08237232289950576 02.Jun.2020 12.14 0.01 0.08244023083264633 29.May.2020 12.13 0.01 0.08250825082508251 28.May.2020 12.12 0 0 27.May.2020 12.12 0.02 0.1652892561983471 26.May.2020 12.1 0.01 0.0827129859387924 25.May.2020 12.09 0 0 22.May.2020 12.09 0.01 0.08278145695364239 20.May.2020 12.08 0.01 0.08285004142502071 19.May.2020 12.07 0.01 0.08291873963515754 18.May.2020 12.06 0 0 15.May.2020 12.06 0 0 14.May.2020 12.06 -0.01 -0.08285004142502071 13.May.2020 12.07 0 0 12.May.2020 12.07 0 0 11.May.2020 12.07 0 0 08.May.2020 12.07 0.02 0.16597510373443983 07.May.2020 12.05 -0.02 -0.16570008285004142 06.May.2020 12.07 0.01 0.08291873963515754 05.May.2020 12.06 -0.01 -0.08285004142502071 04.May.2020 12.07 0 0 30.Apr.2020 12.07 0.01 0.08291873963515754 29.Apr.2020 12.06 0 0 28.Apr.2020 12.06 0.01 0.08298755186721991 27.Apr.2020 12.05 0.02 0.1662510390689942 24.Apr.2020 12.03 0.01 0.08319467554076539 23.Apr.2020 12.02 0.02 0.16666666666666666 22.Apr.2020 12 -0.01 -0.08326394671107411 21.Apr.2020 12.01 -0.01 -0.08319467554076539 20.Apr.2020 12.02 -0.01 -0.0831255195344971 17.Apr.2020 12.03 0.01 0.08319467554076539 16.Apr.2020 12.02 -0.01 -0.0831255195344971 15.Apr.2020 12.03 0.02 0.16652789342214822 14.Apr.2020 12.01 0.04 0.3341687552213868 09.Apr.2020 11.97 0.01 0.08361204013377926 08.Apr.2020 11.96 -0.01 -0.0835421888053467 07.Apr.2020 11.97 0.01 0.08361204013377926 06.Apr.2020 11.96 0.01 0.08368200836820083 03.Apr.2020 11.95 0 0 02.Apr.2020 11.95 0.05 0.42016806722689076 01.Apr.2020 11.9 -0.01 -0.08396305625524769 31.Mar.2020 11.91 -0.01 -0.08389261744966443 30.Mar.2020 11.92 -0.01 -0.08382229673093043 27.Mar.2020 11.93 0.11 0.9306260575296108 26.Mar.2020 11.82 0.03 0.2544529262086514 25.Mar.2020 11.79 0.01 0.08488964346349745 24.Mar.2020 11.78 0.01 0.08496176720475786 23.Mar.2020 11.77 -0.01 -0.08488964346349745 20.Mar.2020 11.78 0.01 0.08496176720475786 19.Mar.2020 11.77 -0.07 -0.5912162162162162 18.Mar.2020 11.84 -0.07 -0.5877413937867338 17.Mar.2020 11.91 -0.1 -0.832639467110741 16.Mar.2020 12.01 -0.06 -0.4971002485501243 13.Mar.2020 12.07 -0.01 -0.08278145695364239 12.Mar.2020 12.08 -0.05 -0.41220115416323166 11.Mar.2020 12.13 -0.02 -0.1646090534979424 10.Mar.2020 12.15 -0.02 -0.16433853738701726 09.Mar.2020 12.17 -0.04 -0.3276003276003276 06.Mar.2020 12.21 -0.03 -0.24509803921568626 05.Mar.2020 12.24 -0.01 -0.08163265306122448 04.Mar.2020 12.25 0.02 0.1635322976287817 03.Mar.2020 12.23 0.01 0.08183306055646482 02.Mar.2020 12.22 -0.01 -0.08176614881439084 28.Feb.2020 12.23 -0.02 -0.16326530612244897 27.Feb.2020 12.25 0 0 26.Feb.2020 12.25 -0.01 -0.08156606851549755 25.Feb.2020 12.26 0 0 24.Feb.2020 12.26 0 0 21.Feb.2020 12.26 0 0 20.Feb.2020 12.26 -0.01 -0.08149959250203749 19.Feb.2020 12.27 0.01 0.08156606851549755 18.Feb.2020 12.26 0 0 17.Feb.2020 12.26 0 0 14.Feb.2020 12.26 0 0 13.Feb.2020 12.26 0 0 12.Feb.2020 12.26 -0.01 -0.08149959250203749 11.Feb.2020 12.27 0.01 0.08156606851549755 10.Feb.2020 12.26 0 0 07.Feb.2020 12.26 0 0 06.Feb.2020 12.26 0 0 05.Feb.2020 12.26 0 0 04.Feb.2020 12.26 0 0 03.Feb.2020 12.26 0 0 31.Jan.2020 12.26 0 0 30.Jan.2020 12.26 0 0 29.Jan.2020 12.26 0 0 28.Jan.2020 12.26 0 0 27.Jan.2020 12.26 0.01 0.08163265306122448 24.Jan.2020 12.25 0 0 23.Jan.2020 12.25 0.01 0.08169934640522876 22.Jan.2020 12.24 0 0 21.Jan.2020 12.24 0 0 20.Jan.2020 12.24 -0.01 -0.08163265306122448 17.Jan.2020 12.25 0 0 16.Jan.2020 12.25 0 0 15.Jan.2020 12.25 0 0 14.Jan.2020 12.25 0 0 13.Jan.2020 12.25 0 0 10.Jan.2020 12.25 0 0 09.Jan.2020 12.25 0 0 08.Jan.2020 12.25 0 0 07.Jan.2020 12.25 -0.01 -0.08156606851549755 06.Jan.2020 12.26 0 0 03.Jan.2020 12.26 0.01 0.08163265306122448 02.Jan.2020 12.25 0 0 31.Dec.2019 12.25 0 0 30.Dec.2019 12.25 0 0 27.Dec.2019 12.25 0 0 23.Dec.2019 12.25 0 0 20.Dec.2019 12.25 0 0 19.Dec.2019 12.25 -0.01 -0.08156606851549755 18.Dec.2019 12.26 0 0 17.Dec.2019 12.26 0 0 16.Dec.2019 12.26 0.01 0.08163265306122448 13.Dec.2019 12.25 -0.01 -0.08156606851549755 12.Dec.2019 12.26 0.01 0.08163265306122448 11.Dec.2019 12.25 0 0 10.Dec.2019 12.25 0 0 09.Dec.2019 12.25 0.01 0.08169934640522876 06.Dec.2019 12.24 -0.01 -0.08163265306122448 05.Dec.2019 12.25 0 0 04.Dec.2019 12.25 0 0 03.Dec.2019 12.25 0.01 0.08169934640522876 02.Dec.2019 12.24 -0.01 -0.08163265306122448 29.Nov.2019 12.25 0 0 28.Nov.2019 12.25 0 0 27.Nov.2019 12.25 0 0 26.Nov.2019 12.25 0.01 0.08169934640522876 25.Nov.2019 12.24 0 0 22.Nov.2019 12.24 -0.01 -0.08163265306122448 21.Nov.2019 12.25 0 0 20.Nov.2019 12.25 0 0 19.Nov.2019 12.25 0 0 18.Nov.2019 12.25 0 0 15.Nov.2019 12.25 0 0 14.Nov.2019 12.25 0 0 13.Nov.2019 12.25 0 0 12.Nov.2019 12.25 0 0 11.Nov.2019 12.25 0 0 08.Nov.2019 12.25 -0.01 -0.08156606851549755 07.Nov.2019 12.26 0 0 06.Nov.2019 12.26 0 0 05.Nov.2019 12.26 0 0 04.Nov.2019 12.26 -0.01 -0.08149959250203749 31.Oct.2019 12.27 0.01 0.08156606851549755 30.Oct.2019 12.26 0 0 29.Oct.2019 12.26 0 0 28.Oct.2019 12.26 0 0 25.Oct.2019 12.26 0 0 24.Oct.2019 12.26 -0.01 -0.08149959250203749 23.Oct.2019 12.27 0 0 22.Oct.2019 12.27 0 0 21.Oct.2019 12.27 0 0 18.Oct.2019 12.27 0 0 17.Oct.2019 12.27 0 0 16.Oct.2019 12.27 0 0 15.Oct.2019 12.27 0 0 14.Oct.2019 12.27 0 0 11.Oct.2019 12.27 0 0 10.Oct.2019 12.27 0 0 09.Oct.2019 12.27 0 0 08.Oct.2019 12.27 0 0 07.Oct.2019 12.27 0 0 04.Oct.2019 12.27 0 0 03.Oct.2019 12.27 0 0 02.Oct.2019 12.27 0.01 0.08156606851549755 01.Oct.2019 12.26 -0.01 -0.08149959250203749 30.Sept.2019 12.27 0.01 0.08156606851549755 27.Sept.2019 12.26 0 0 26.Sept.2019 12.26 0 0 25.Sept.2019 12.26 -0.01 -0.08149959250203749 24.Sept.2019 12.27 0.01 0.08156606851549755 23.Sept.2019 12.26 0 0 20.Sept.2019 12.26 0 0 19.Sept.2019 12.26 -0.01 -0.08149959250203749 18.Sept.2019 12.27 0 0 17.Sept.2019 12.27 0 0 16.Sept.2019 12.27 0 0 13.Sept.2019 12.27 -0.01 -0.08143322475570032 12.Sept.2019 12.28 0.01 0.08149959250203749 11.Sept.2019 12.27 -0.01 -0.08143322475570032 10.Sept.2019 12.28 0 0 09.Sept.2019 12.28 0 0 06.Sept.2019 12.28 -0.01 -0.08136696501220504 05.Sept.2019 12.29 0 0 04.Sept.2019 12.29 0 0 03.Sept.2019 12.29 0 0 02.Sept.2019 12.29 -0.01 -0.08130081300813008 30.Aug.2019 12.3 0.01 0.08136696501220504 29.Aug.2019 12.29 0 0 28.Aug.2019 12.29 0.01 0.08143322475570032 27.Aug.2019 12.28 0 0 26.Aug.2019 12.28 0 0 23.Aug.2019 12.28 0 0 22.Aug.2019 12.28 0 0 21.Aug.2019 12.28 0 0 20.Aug.2019 12.28 0 0 19.Aug.2019 12.28 0 0 16.Aug.2019 12.28 0 0 14.Aug.2019 12.28 0 0 13.Aug.2019 12.28 0 0 12.Aug.2019 12.28 0 0 09.Aug.2019 12.28 -0.01 -0.08136696501220504 08.Aug.2019 12.29 0 0 07.Aug.2019 12.29 0.01 0.08143322475570032 06.Aug.2019 12.28 0 0 05.Aug.2019 12.28 0 0 02.Aug.2019 12.28 0 0 01.Aug.2019 12.28 0 0 31.Jul.2019 12.28 0 0 30.Jul.2019 12.28 -0.01 -0.08136696501220504 29.Jul.2019 12.29 0.01 0.08143322475570032 26.Jul.2019 12.28 -0.02 -0.16260162601626016 25.Jul.2019 12.3 0.01 0.08136696501220504 24.Jul.2019 12.29 0.01 0.08143322475570032 23.Jul.2019 12.28 0 0 22.Jul.2019 12.28 0 0 19.Jul.2019 12.28 0 0 18.Jul.2019 12.28 0.01 0.08149959250203749 17.Jul.2019 12.27 -0.01 -0.08143322475570032 16.Jul.2019 12.28 0.01 0.08149959250203749 15.Jul.2019 12.27 0 0 12.Jul.2019 12.27 0 0 11.Jul.2019 12.27 0 0 10.Jul.2019 12.27 0 0 09.Jul.2019 12.27 0 0 08.Jul.2019 12.27 -0.01 -0.08143322475570032 05.Jul.2019 12.28 0.01 0.08149959250203749 04.Jul.2019 12.27 0 0 03.Jul.2019 12.27 0 0 02.Jul.2019 12.27 0.01 0.08156606851549755 01.Jul.2019 12.26 0 0 28.Jun.2019 12.26 0 0 27.Jun.2019 12.26 0 0 26.Jun.2019 12.26 0.01 0.08163265306122448 25.Jun.2019 12.25 -0.01 -0.08156606851549755 24.Jun.2019 12.26 0 0 21.Jun.2019 12.26 0 0 20.Jun.2019 12.26 0.01 0.08163265306122448 19.Jun.2019 12.25 0.01 0.08169934640522876 18.Jun.2019 12.24 0.02 0.16366612111292964 17.Jun.2019 12.22 0 0 14.Jun.2019 12.22 0 0 13.Jun.2019 12.22 0 0 12.Jun.2019 12.22 0 0 11.Jun.2019 12.22 0 0 07.Jun.2019 12.22 0 0 06.Jun.2019 12.22 0 0 05.Jun.2019 12.22 0 0 04.Jun.2019 12.22 0 0 03.Jun.2019 12.22 0.01 0.0819000819000819 31.May.2019 12.21 0 0 29.May.2019 12.21 0 0 28.May.2019 12.21 0 0 27.May.2019 12.21 0 0 24.May.2019 12.21 0 0 23.May.2019 12.21 -0.01 -0.08183306055646482 22.May.2019 12.22 0 0 21.May.2019 12.22 0 0 20.May.2019 12.22 0 0 17.May.2019 12.22 0 0 16.May.2019 12.22 0 0 15.May.2019 12.22 0 0 14.May.2019 12.22 -0.01 -0.08176614881439084 13.May.2019 12.23 0 0 10.May.2019 12.23 0 0 08.May.2019 12.23 0 0 07.May.2019 12.23 0 0 06.May.2019 12.23 0 0 03.May.2019 12.23 0 0 02.May.2019 12.23 0 0 30.Apr.2019 12.23 0 0 29.Apr.2019 12.23 0 0 26.Apr.2019 12.23 0 0 25.Apr.2019 12.23 0 0 24.Apr.2019 12.23 0 0 23.Apr.2019 12.23 0.01 0.08183306055646482 18.Apr.2019 12.22 -0.01 -0.08176614881439084 17.Apr.2019 12.23 0.01 0.08183306055646482 16.Apr.2019 12.22 -0.01 -0.08176614881439084 15.Apr.2019 12.23 0 0 12.Apr.2019 12.23 0.01 0.08183306055646482 11.Apr.2019 12.22 0.01 0.0819000819000819 10.Apr.2019 12.21 0 0 09.Apr.2019 12.21 0 0 08.Apr.2019 12.21 0 0 05.Apr.2019 12.21 0 0 04.Apr.2019 12.21 0 0 03.Apr.2019 12.21 0 0 02.Apr.2019 12.21 -0.01 -0.08183306055646482 01.Apr.2019 12.22 0.01 0.0819000819000819 29.Mar.2019 12.21 0 0 28.Mar.2019 12.21 0 0 27.Mar.2019 12.21 0 0 26.Mar.2019 12.21 0 0 25.Mar.2019 12.21 0 0 22.Mar.2019 12.21 0 0 21.Mar.2019 12.21 0 0 20.Mar.2019 12.21 0 0 19.Mar.2019 12.21 0 0 18.Mar.2019 12.21 0 0 15.Mar.2019 12.21 0 0 14.Mar.2019 12.21 0.01 0.08196721311475409 13.Mar.2019 12.2 0 0 12.Mar.2019 12.2 0 0 11.Mar.2019 12.2 0 0 08.Mar.2019 12.2 0 0 07.Mar.2019 12.2 0 0 06.Mar.2019 12.2 0 0 05.Mar.2019 12.2 0 0 04.Mar.2019 12.2 0 0 01.Mar.2019 12.2 0 0 28.Feb.2019 12.2 0 0 27.Feb.2019 12.2 0.01 0.08203445447087777 26.Feb.2019 12.19 0 0 25.Feb.2019 12.19 0.01 0.08210180623973727 22.Feb.2019 12.18 -0.01 -0.08203445447087777 21.Feb.2019 12.19 0 0 20.Feb.2019 12.19 0 0 19.Feb.2019 12.19 0.01 0.08210180623973727 18.Feb.2019 12.18 0 0 15.Feb.2019 12.18 0.01 0.08216926869350863 14.Feb.2019 12.17 -0.01 -0.08210180623973727 13.Feb.2019 12.18 0 0 12.Feb.2019 12.18 0.01 0.08216926869350863 11.Feb.2019 12.17 0 0 08.Feb.2019 12.17 -0.01 -0.08210180623973727 07.Feb.2019 12.18 0 0 06.Feb.2019 12.18 0 0 05.Feb.2019 12.18 0 0 04.Feb.2019 12.18 0 0 01.Feb.2019 12.18 0 0 31.Jan.2019 12.18 0.01 0.08216926869350863 30.Jan.2019 12.17 0 0 29.Jan.2019 12.17 0 0 28.Jan.2019 12.17 0 0 25.Jan.2019 12.17 0.01 0.08223684210526316 24.Jan.2019 12.16 0 0 23.Jan.2019 12.16 0 0 22.Jan.2019 12.16 0 0 21.Jan.2019 12.16 0 0 18.Jan.2019 12.16 0 0 17.Jan.2019 12.16 0.01 0.0823045267489712 16.Jan.2019 12.15 0 0 15.Jan.2019 12.15 0.01 0.08237232289950576 14.Jan.2019 12.14 0 0 11.Jan.2019 12.14 0 0 10.Jan.2019 12.14 0 0 09.Jan.2019 12.14 0 0 08.Jan.2019 12.14 0 0 07.Jan.2019 12.14 0 0 04.Jan.2019 12.14 0 0 03.Jan.2019 12.14 -0.01 -0.0823045267489712 02.Jan.2019 12.15 0 0 31.Dec.2018 12.15 -0.01 -0.08223684210526316 28.Dec.2018 12.16 0.01 0.0823045267489712 27.Dec.2018 12.15 0 0 21.Dec.2018 12.15 -0.01 -0.08223684210526316 20.Dec.2018 12.16 0 0 19.Dec.2018 12.16 0.01 0.0823045267489712 18.Dec.2018 12.15 0 0 17.Dec.2018 12.15 0 0 14.Dec.2018 12.15 0 0 13.Dec.2018 12.15 0 0 12.Dec.2018 12.15 0.01 0.08237232289950576 11.Dec.2018 12.14 -0.01 -0.0823045267489712 10.Dec.2018 12.15 0 0 07.Dec.2018 12.15 0 0 06.Dec.2018 12.15 -0.01 -0.08223684210526316 05.Dec.2018 12.16 0 0 04.Dec.2018 12.16 0 0 03.Dec.2018 12.16 0 0 30.Nov.2018 12.16 -0.01 -0.08216926869350863 29.Nov.2018 12.17 -0.01 -0.08210180623973727 28.Nov.2018 12.18 0 0 27.Nov.2018 12.18 0 0 26.Nov.2018 12.18 0 0 23.Nov.2018 12.18 0 0 22.Nov.2018 12.18 0.01 0.08216926869350863 21.Nov.2018 12.17 -0.01 -0.08210180623973727 20.Nov.2018 12.18 0 0 19.Nov.2018 12.18 -0.01 -0.08203445447087777 16.Nov.2018 12.19 0 0 15.Nov.2018 12.19 -0.01 -0.08196721311475409 14.Nov.2018 12.2 0 0 13.Nov.2018 12.2 0 0 12.Nov.2018 12.2 -0.01 -0.0819000819000819 09.Nov.2018 12.21 0 0 08.Nov.2018 12.21 0 0 07.Nov.2018 12.21 0 0 06.Nov.2018 12.21 0 0 05.Nov.2018 12.21 0 0 02.Nov.2018 12.21 0.01 0.08196721311475409 31.Oct.2018 12.2 0 0 30.Oct.2018 12.2 0 0 29.Oct.2018 12.2 0 0 26.Oct.2018 12.2 0 0 25.Oct.2018 12.2 0 0 24.Oct.2018 12.2 0 0 23.Oct.2018 12.2 -0.01 -0.0819000819000819 22.Oct.2018 12.21 0.01 0.08196721311475409 19.Oct.2018 12.2 -0.01 -0.0819000819000819 18.Oct.2018 12.21 -0.01 -0.08183306055646482 17.Oct.2018 12.22 0.01 0.0819000819000819 16.Oct.2018 12.21 0 0 15.Oct.2018 12.21 0 0 12.Oct.2018 12.21 0 0 11.Oct.2018 12.21 0 0 10.Oct.2018 12.21 0 0 09.Oct.2018 12.21 0 0 08.Oct.2018 12.21 -0.01 -0.08183306055646482 05.Oct.2018 12.22 0 0 04.Oct.2018 12.22 0 0 03.Oct.2018 12.22 0 0 02.Oct.2018 12.22 -0.01 -0.08176614881439084 01.Oct.2018 12.23 0 0 28.Sept.2018 12.23 -0.01 -0.08169934640522876 27.Sept.2018 12.24 -0.01 -0.08163265306122448 26.Sept.2018 12.25 0 0 25.Sept.2018 12.25 0 0 24.Sept.2018 12.25 0 0 21.Sept.2018 12.25 0 0 20.Sept.2018 12.25 0 0 19.Sept.2018 12.25 0 0 18.Sept.2018 12.25 0 0 17.Sept.2018 12.25 0.01 0.08169934640522876 14.Sept.2018 12.24 -0.01 -0.08163265306122448 13.Sept.2018 12.25 0.01 0.08169934640522876 12.Sept.2018 12.24 0 0 11.Sept.2018 12.24 0 0 10.Sept.2018 12.24 0 0 07.Sept.2018 12.24 0.01 0.08176614881439084 06.Sept.2018 12.23 0 0 05.Sept.2018 12.23 0 0 04.Sept.2018 12.23 0.01 0.08183306055646482 03.Sept.2018 12.22 0 0 31.Aug.2018 12.22 -0.01 -0.08176614881439084 30.Aug.2018 12.23 -0.01 -0.08169934640522876 29.Aug.2018 12.24 0 0 28.Aug.2018 12.24 0 0 27.Aug.2018 12.24 0 0 24.Aug.2018 12.24 0 0 23.Aug.2018 12.24 -0.01 -0.08163265306122448 22.Aug.2018 12.25 0 0 21.Aug.2018 12.25 0.01 0.08169934640522876 20.Aug.2018 12.24 0 0 17.Aug.2018 12.24 0 0 16.Aug.2018 12.24 0 0 14.Aug.2018 12.24 0 0 13.Aug.2018 12.24 -0.01 -0.08163265306122448 10.Aug.2018 12.25 0 0 09.Aug.2018 12.25 -0.01 -0.08156606851549755 08.Aug.2018 12.26 0 0 07.Aug.2018 12.26 0 0 06.Aug.2018 12.26 0 0 03.Aug.2018 12.26 0 0 02.Aug.2018 12.26 -0.01 -0.08149959250203749 01.Aug.2018 12.27 0.01 0.08156606851549755 31.Jul.2018 12.26 -0.01 -0.08149959250203749 30.Jul.2018 12.27 0 0 27.Jul.2018 12.27 0 0 26.Jul.2018 12.27 0.01 0.08156606851549755 25.Jul.2018 12.26 0 0 24.Jul.2018 12.26 -0.01 -0.08149959250203749 23.Jul.2018 12.27 0.01 0.08156606851549755 20.Jul.2018 12.26 0 0 19.Jul.2018 12.26 0 0 18.Jul.2018 12.26 0 0 17.Jul.2018 12.26 0 0 16.Jul.2018 12.26 0 0 13.Jul.2018 12.26 0 0 12.Jul.2018 12.26 0 0 11.Jul.2018 12.26 0 0 10.Jul.2018 12.26 0 0 09.Jul.2018 12.26 0.01 0.08163265306122448 06.Jul.2018 12.25 0 0 05.Jul.2018 12.25 0 0 04.Jul.2018 12.25 0 0 03.Jul.2018 12.25 0 0 02.Jul.2018 12.25 0 0 29.Jun.2018 12.25 0 0 28.Jun.2018 12.25 0 0 27.Jun.2018 12.25 -0.01 -0.08156606851549755 26.Jun.2018 12.26 0 0 25.Jun.2018 12.26 0 0 22.Jun.2018 12.26 0 0 21.Jun.2018 12.26 -0.01 -0.08149959250203749 20.Jun.2018 12.27 0 0 19.Jun.2018 12.27 0 0 18.Jun.2018 12.27 0 0 15.Jun.2018 12.27 0.01 0.08156606851549755 14.Jun.2018 12.26 0.01 0.08163265306122448 13.Jun.2018 12.25 0 0 12.Jun.2018 12.25 0 0 11.Jun.2018 12.25 0.01 0.08169934640522876 08.Jun.2018 12.24 -0.01 -0.08163265306122448 07.Jun.2018 12.25 0 0 06.Jun.2018 12.25 -0.02 -0.16299918500407498 05.Jun.2018 12.27 0 0 04.Jun.2018 12.27 0.01 0.08156606851549755 01.Jun.2018 12.26 0.01 0.08163265306122448 31.May.2018 12.25 0.01 0.08169934640522876 30.May.2018 12.24 0 0 29.May.2018 12.24 -0.03 -0.24449877750611246 28.May.2018 12.27 -0.01 -0.08143322475570032 25.May.2018 12.28 -0.01 -0.08136696501220504 24.May.2018 12.29 0 0 23.May.2018 12.29 0 0 22.May.2018 12.29 -0.01 -0.08130081300813008 18.May.2018 12.3 0 0 17.May.2018 12.3 0 0 16.May.2018 12.3 -0.01 -0.08123476848090982 15.May.2018 12.31 0 0 14.May.2018 12.31 0 0 11.May.2018 12.31 0 0 09.May.2018 12.31 0 0 08.May.2018 12.31 0 0 07.May.2018 12.31 0 0 04.May.2018 12.31 -0.01 -0.08116883116883117 03.May.2018 12.32 0 0 02.May.2018 12.32 0 0 30.Apr.2018 12.32 0 0 27.Apr.2018 12.32 0 0 26.Apr.2018 12.32 0 0 25.Apr.2018 12.32 -0.01 -0.08110300081103 24.Apr.2018 12.33 0.01 0.08116883116883117 23.Apr.2018 12.32 -0.01 -0.08110300081103 20.Apr.2018 12.33 0 0 19.Apr.2018 12.33 0 0 18.Apr.2018 12.33 0 0 17.Apr.2018 12.33 0.01 0.08116883116883117 16.Apr.2018 12.32 -0.01 -0.08110300081103 13.Apr.2018 12.33 0 0 12.Apr.2018 12.33 0.01 0.08116883116883117 11.Apr.2018 12.32 0 0 10.Apr.2018 12.32 0 0 09.Apr.2018 12.32 0 0 06.Apr.2018 12.32 0 0 05.Apr.2018 12.32 0 0 04.Apr.2018 12.32 0 0 03.Apr.2018 12.32 0 0 29.Mar.2018 12.32 0 0 28.Mar.2018 12.32 0 0 27.Mar.2018 12.32 0.01 0.08123476848090982 26.Mar.2018 12.31 0 0 23.Mar.2018 12.31 -0.01 -0.08116883116883117 22.Mar.2018 12.32 0 0 21.Mar.2018 12.32 0 0 20.Mar.2018 12.32 0 0 19.Mar.2018 12.32 0 0 16.Mar.2018 12.32 0 0 15.Mar.2018 12.32 0 0 14.Mar.2018 12.32 -0.01 -0.08110300081103 13.Mar.2018 12.33 0.01 0.08116883116883117 12.Mar.2018 12.32 0 0 09.Mar.2018 12.32 0 0 08.Mar.2018 12.32 0 0 07.Mar.2018 12.32 0 0 06.Mar.2018 12.32 0 0 05.Mar.2018 12.32 0 0 02.Mar.2018 12.32 0 0 01.Mar.2018 12.32 0 0 28.Feb.2018 12.32 -0.01 -0.08110300081103 27.Feb.2018 12.33 0.01 0.08116883116883117 26.Feb.2018 12.32 0 0 23.Feb.2018 12.32 0 0 22.Feb.2018 12.32 -0.01 -0.08110300081103 21.Feb.2018 12.33 0.01 0.08116883116883117 20.Feb.2018 12.32 -0.01 -0.08110300081103 19.Feb.2018 12.33 0.01 0.08116883116883117 16.Feb.2018 12.32 0 0 15.Feb.2018 12.32 0.01 0.08123476848090982 14.Feb.2018 12.31 -0.01 -0.08116883116883117 13.Feb.2018 12.32 0 0 12.Feb.2018 12.32 0 0 09.Feb.2018 12.32 -0.01 -0.08110300081103 08.Feb.2018 12.33 0 0 07.Feb.2018 12.33 0 0 06.Feb.2018 12.33 -0.01 -0.08103727714748785 05.Feb.2018 12.34 0.01 0.08110300081103 02.Feb.2018 12.33 -0.01 -0.08103727714748785 01.Feb.2018 12.34 0 0 31.Jan.2018 12.34 0 0 30.Jan.2018 12.34 0 0 29.Jan.2018 12.34 0 0 26.Jan.2018 12.34 -0.01 -0.08097165991902834 25.Jan.2018 12.35 0.01 0.08103727714748785 24.Jan.2018 12.34 0 0 23.Jan.2018 12.34 0 0 22.Jan.2018 12.34 0 0 19.Jan.2018 12.34 0.01 0.08110300081103 18.Jan.2018 12.33 0 0 17.Jan.2018 12.33 0 0 16.Jan.2018 12.33 0 0 15.Jan.2018 12.33 0 0 12.Jan.2018 12.33 -0.01 -0.08103727714748785 11.Jan.2018 12.34 0 0 10.Jan.2018 12.34 -0.01 -0.08097165991902834 09.Jan.2018 12.35 0.01 0.08103727714748785 08.Jan.2018 12.34 0 0 05.Jan.2018 12.34 0.01 0.08110300081103 04.Jan.2018 12.33 0 0 03.Jan.2018 12.33 0 0 02.Jan.2018 12.33 0 0 29.Dec.2017 12.33 -0.01 -0.08103727714748785 28.Dec.2017 12.34 0 0 27.Dec.2017 12.34 0 0 22.Dec.2017 12.34 0 0 21.Dec.2017 12.34 0 0 20.Dec.2017 12.34 0 0 19.Dec.2017 12.34 0.01 0.08110300081103 18.Dec.2017 12.33 0 0 15.Dec.2017 12.33 0 0 14.Dec.2017 12.33 0 0 13.Dec.2017 12.33 0 0 12.Dec.2017 12.33 0 0 11.Dec.2017 12.33 -0.01 -0.08103727714748785 08.Dec.2017 12.34 0 0 07.Dec.2017 12.34 0 0 06.Dec.2017 12.34 0 0 05.Dec.2017 12.34 0 0 04.Dec.2017 12.34 0 0 01.Dec.2017 12.34 0 0 30.Nov.2017 12.34 0 0 29.Nov.2017 12.34 0 0 28.Nov.2017 12.34 0 0 27.Nov.2017 12.34 0 0 24.Nov.2017 12.34 0 0 23.Nov.2017 12.34 0 0 22.Nov.2017 12.34 0 0 21.Nov.2017 12.34 0.01 0.08110300081103 20.Nov.2017 12.33 0 0 17.Nov.2017 12.33 0 0 16.Nov.2017 12.33 0 0 15.Nov.2017 12.33 0 0 14.Nov.2017 12.33 0 0 13.Nov.2017 12.33 -0.01 -0.08103727714748785 10.Nov.2017 12.34 0 0 09.Nov.2017 12.34 0 0 08.Nov.2017 12.34 0 0 07.Nov.2017 12.34 0 0 06.Nov.2017 12.34 0 0 03.Nov.2017 12.34 0 0 02.Nov.2017 12.34 0 0 31.Oct.2017 12.34 0 0 30.Oct.2017 12.34 0 0 27.Oct.2017 12.34 0 0 26.Oct.2017 12.34 0.01 0.08110300081103 25.Oct.2017 12.33 -0.01 -0.08103727714748785 24.Oct.2017 12.34 0 0 23.Oct.2017 12.34 0 0 20.Oct.2017 12.34 0 0 19.Oct.2017 12.34 0 0 18.Oct.2017 12.34 0.01 0.08110300081103 17.Oct.2017 12.33 0 0 16.Oct.2017 12.33 0 0 13.Oct.2017 12.33 0 0 12.Oct.2017 12.33 0 0 11.Oct.2017 12.33 0 0 10.Oct.2017 12.33 -0.01 -0.08103727714748785 09.Oct.2017 12.34 0 0 06.Oct.2017 12.34 0.01 0.08110300081103 05.Oct.2017 12.33 0 0 04.Oct.2017 12.33 0 0 03.Oct.2017 12.33 0 0 02.Oct.2017 12.33 0 0 29.Sept.2017 12.33 0 0 28.Sept.2017 12.33 0 0 27.Sept.2017 12.33 0 0 26.Sept.2017 12.33 0.01 0.08116883116883117 25.Sept.2017 12.32 -0.01 -0.08110300081103 22.Sept.2017 12.33 0 0 21.Sept.2017 12.33 0 0 20.Sept.2017 12.33 0 0 19.Sept.2017 12.33 0 0 18.Sept.2017 12.33 0.01 0.08116883116883117 15.Sept.2017 12.32 0 0 14.Sept.2017 12.32 0 0 13.Sept.2017 12.32 0 0 12.Sept.2017 12.32 0 0 11.Sept.2017 12.32 0 0 08.Sept.2017 12.32 0.01 0.08123476848090982 07.Sept.2017 12.31 -0.01 -0.08116883116883117 06.Sept.2017 12.32 0 0 05.Sept.2017 12.32 0 0 04.Sept.2017 12.32 0 0 01.Sept.2017 12.32 0 0 31.Aug.2017 12.32 -0.01 -0.08110300081103 30.Aug.2017 12.33 0.01 0.08116883116883117 29.Aug.2017 12.32 0 0 28.Aug.2017 12.32 -0.01 -0.08110300081103 25.Aug.2017 12.33 0 0 24.Aug.2017 12.33 0 0 23.Aug.2017 12.33 0 0 22.Aug.2017 12.33 0 0 21.Aug.2017 12.33 0 0 18.Aug.2017 12.33 0 0 17.Aug.2017 12.33 0 0 16.Aug.2017 12.33 0 0 14.Aug.2017 12.33 0 0 11.Aug.2017 12.33 0 0 10.Aug.2017 12.33 0 0 09.Aug.2017 12.33 0 0 08.Aug.2017 12.33 0 0 07.Aug.2017 12.33 0 0 04.Aug.2017 12.33 0 0 03.Aug.2017 12.33 0 0 02.Aug.2017 12.33 0.01 0.08116883116883117 01.Aug.2017 12.32 -0.01 -0.08110300081103 31.Jul.2017 12.33 0 0 28.Jul.2017 12.33 0 0 27.Jul.2017 12.33 0 0 26.Jul.2017 12.33 0.01 0.08116883116883117 25.Jul.2017 12.32 0 0 24.Jul.2017 12.32 0 0 21.Jul.2017 12.32 0 0 20.Jul.2017 12.32 -0.01 -0.08110300081103 19.Jul.2017 12.33 0.01 0.08116883116883117 18.Jul.2017 12.32 0 0 17.Jul.2017 12.32 0 0 14.Jul.2017 12.32 0 0 13.Jul.2017 12.32 0 0 12.Jul.2017 12.32 0 0 11.Jul.2017 12.32 0 0 10.Jul.2017 12.32 0.01 0.08123476848090982 07.Jul.2017 12.31 0 0 06.Jul.2017 12.31 -0.01 -0.08116883116883117 05.Jul.2017 12.32 0 0 04.Jul.2017 12.32 0.01 0.08123476848090982 03.Jul.2017 12.31 0 0 30.Jun.2017 12.31 -0.01 -0.08116883116883117 29.Jun.2017 12.32 0 0 28.Jun.2017 12.32 -0.01 -0.08110300081103 27.Jun.2017 12.33 0 0 26.Jun.2017 12.33 0.01 0.08116883116883117 22.Jun.2017 12.32 0 0 21.Jun.2017 12.32 0 0 20.Jun.2017 12.32 0 0 19.Jun.2017 12.32 0 0 16.Jun.2017 12.32 0 0 15.Jun.2017 12.32 0 0 14.Jun.2017 12.32 0 0 13.Jun.2017 12.32 0 0 12.Jun.2017 12.32 0 0 09.Jun.2017 12.32 0.01 0.08123476848090982 08.Jun.2017 12.31 0 0 07.Jun.2017 12.31 0 0 06.Jun.2017 12.31 0 0 02.Jun.2017 12.31 0 0 01.Jun.2017 12.31 0 0 31.May.2017 12.31 -0.01 -0.08116883116883117 30.May.2017 12.32 0 0 29.May.2017 12.32 0 0 26.May.2017 12.32 0.01 0.08123476848090982 24.May.2017 12.31 0 0 23.May.2017 12.31 0 0 22.May.2017 12.31 0 0 19.May.2017 12.31 0 0 18.May.2017 12.31 0 0 17.May.2017 12.31 0 0 16.May.2017 12.31 -0.01 -0.08116883116883117 15.May.2017 12.32 0.01 0.08123476848090982 12.May.2017 12.31 -0.01 -0.08116883116883117 11.May.2017 12.32 0 0 10.May.2017 12.32 0 0 09.May.2017 12.32 0 0 08.May.2017 12.32 0.01 0.08123476848090982 05.May.2017 12.31 -0.01 -0.08116883116883117 04.May.2017 12.32 0.01 0.08123476848090982 03.May.2017 12.31 0 0 02.May.2017 12.31 0 0 28.Apr.2017 12.31 0.01 0.08130081300813008 27.Apr.2017 12.3 -0.01 -0.08123476848090982 26.Apr.2017 12.31 0.01 0.08130081300813008 25.Apr.2017 12.3 0 0 24.Apr.2017 12.3 0.01 0.08136696501220504 21.Apr.2017 12.29 0 0 20.Apr.2017 12.29 0 0 19.Apr.2017 12.29 0 0 18.Apr.2017 12.29 0 0 13.Apr.2017 12.29 0 0 12.Apr.2017 12.29 0 0 11.Apr.2017 12.29 -0.01 -0.08130081300813008 10.Apr.2017 12.3 0 0 07.Apr.2017 12.3 0 0 06.Apr.2017 12.3 0 0 05.Apr.2017 12.3 0 0 04.Apr.2017 12.3 0.01 0.08136696501220504 03.Apr.2017 12.29 0 0 31.Mar.2017 12.29 -0.01 -0.08130081300813008 30.Mar.2017 12.3 0 0 29.Mar.2017 12.3 0 0 28.Mar.2017 12.3 0.01 0.08136696501220504 27.Mar.2017 12.29 0 0 24.Mar.2017 12.29 -0.01 -0.08130081300813008 23.Mar.2017 12.3 0.01 0.08136696501220504 22.Mar.2017 12.29 0 0 21.Mar.2017 12.29 0 0 20.Mar.2017 12.29 0 0 17.Mar.2017 12.29 0 0 16.Mar.2017 12.29 0 0 15.Mar.2017 12.29 0 0 14.Mar.2017 12.29 0 0 13.Mar.2017 12.29 0 0 10.Mar.2017 12.29 0 0 09.Mar.2017 12.29 0 0 08.Mar.2017 12.29 0 0 07.Mar.2017 12.29 0 0 06.Mar.2017 12.29 -0.01 -0.08130081300813008 03.Mar.2017 12.3 0 0 02.Mar.2017 12.3 0.01 0.08136696501220504 01.Mar.2017 12.29 0 0 28.Feb.2017 12.29 0 0 27.Feb.2017 12.29 0.01 0.08143322475570032 24.Feb.2017 12.28 0 0 23.Feb.2017 12.28 0.01 0.08149959250203749 22.Feb.2017 12.27 -0.01 -0.08143322475570032 21.Feb.2017 12.28 0 0 20.Feb.2017 12.28 -0.01 -0.08136696501220504 17.Feb.2017 12.29 0 0 16.Feb.2017 12.29 0 0 15.Feb.2017 12.29 0 0 14.Feb.2017 12.29 0 0 13.Feb.2017 12.29 0.01 0.08143322475570032 10.Feb.2017 12.28 -0.01 -0.08136696501220504 09.Feb.2017 12.29 0.01 0.08143322475570032 08.Feb.2017 12.28 0 0 07.Feb.2017 12.28 0 0 06.Feb.2017 12.28 -0.01 -0.08136696501220504 03.Feb.2017 12.29 0.01 0.08143322475570032 02.Feb.2017 12.28 0 0 01.Feb.2017 12.28 0 0 31.Jan.2017 12.28 0 0 30.Jan.2017 12.28 -0.01 -0.08136696501220504 27.Jan.2017 12.29 -0.01 -0.08130081300813008 26.Jan.2017 12.3 0 0 25.Jan.2017 12.3 0 0 24.Jan.2017 12.3 0 0 23.Jan.2017 12.3 0 0 20.Jan.2017 12.3 0 0 19.Jan.2017 12.3 0 0 18.Jan.2017 12.3 0 0 17.Jan.2017 12.3 0 0 16.Jan.2017 12.3 0 0 13.Jan.2017 12.3 0 0 12.Jan.2017 12.3 0.01 0.08136696501220504 11.Jan.2017 12.29 0 0 10.Jan.2017 12.29 0 0 09.Jan.2017 12.29 0 0 06.Jan.2017 12.29 0 0 05.Jan.2017 12.29 0 0 04.Jan.2017 12.29 -0.01 -0.08130081300813008 03.Jan.2017 12.3 0.01 0.08136696501220504 02.Jan.2017 12.29 0 0 30.Dec.2016 12.29 -0.01 -0.08130081300813008 29.Dec.2016 12.3 0.01 0.08136696501220504 28.Dec.2016 12.29 0 0 27.Dec.2016 12.29 0 0 23.Dec.2016 12.29 0 0 22.Dec.2016 12.29 0 0 21.Dec.2016 12.29 0 0 20.Dec.2016 12.29 0.01 0.08143322475570032 19.Dec.2016 12.28 0 0 16.Dec.2016 12.28 -0.01 -0.08136696501220504 15.Dec.2016 12.29 0 0 14.Dec.2016 12.29 0 0 13.Dec.2016 12.29 0.01 0.08143322475570032 12.Dec.2016 12.28 0 0 09.Dec.2016 12.28 0 0 08.Dec.2016 12.28 0.01 0.08149959250203749 07.Dec.2016 12.27 0 0 06.Dec.2016 12.27 0.01 0.08156606851549755 05.Dec.2016 12.26 0 0 02.Dec.2016 12.26 0 0 01.Dec.2016 12.26 0 0 30.Nov.2016 12.26 0.01 0.08163265306122448 29.Nov.2016 12.25 0 0 28.Nov.2016 12.25 0 0 25.Nov.2016 12.25 -0.01 -0.08156606851549755 24.Nov.2016 12.26 0 0 23.Nov.2016 12.26 0 0 22.Nov.2016 12.26 0.01 0.08163265306122448 21.Nov.2016 12.25 0 0 18.Nov.2016 12.25 0 0 17.Nov.2016 12.25 0 0 16.Nov.2016 12.25 0 0 15.Nov.2016 12.25 0 0 14.Nov.2016 12.25 -0.01 -0.08156606851549755 11.Nov.2016 12.26 -0.01 -0.08149959250203749 10.Nov.2016 12.27 0 0 09.Nov.2016 12.27 0 0 08.Nov.2016 12.27 0 0 07.Nov.2016 12.27 0 0 04.Nov.2016 12.27 0.01 0.08156606851549755 03.Nov.2016 12.26 0 0 02.Nov.2016 12.26 -0.01 -0.08149959250203749 31.Oct.2016 12.27 0 0 28.Oct.2016 12.27 -0.01 -0.08143322475570032 27.Oct.2016 12.28 0 0 26.Oct.2016 12.28 -0.01 -0.08136696501220504 25.Oct.2016 12.29 0 0 24.Oct.2016 12.29 0 0 21.Oct.2016 12.29 0 0 20.Oct.2016 12.29 0 0 19.Oct.2016 12.29 0 0 18.Oct.2016 12.29 0.01 0.08143322475570032 17.Oct.2016 12.28 0 0 14.Oct.2016 12.28 0 0 13.Oct.2016 12.28 0 0 12.Oct.2016 12.28 0 0 11.Oct.2016 12.28 0 0 10.Oct.2016 12.28 0 0 07.Oct.2016 12.28 0 0 06.Oct.2016 12.28 0 0 05.Oct.2016 12.28 -0.01 -0.08136696501220504 04.Oct.2016 12.29 0.01 0.08143322475570032 03.Oct.2016 12.28 0 0 30.Sept.2016 12.28 -0.01 -0.08136696501220504 29.Sept.2016 12.29 0.01 0.08143322475570032 28.Sept.2016 12.28 0 0 27.Sept.2016 12.28 0 0 26.Sept.2016 12.28 0 0 23.Sept.2016 12.28 0 0 22.Sept.2016 12.28 0 0 21.Sept.2016 12.28 0 0 20.Sept.2016 12.28 0 0 19.Sept.2016 12.28 0 0 16.Sept.2016 12.28 0 0 15.Sept.2016 12.28 0 0 14.Sept.2016 12.28 0 0 13.Sept.2016 12.28 0 0 12.Sept.2016 12.28 0 0 09.Sept.2016 12.28 0 0 08.Sept.2016 12.28 0 0 07.Sept.2016 12.28 0 0 06.Sept.2016 12.28 0 0 05.Sept.2016 12.28 0.01 0.08149959250203749 02.Sept.2016 12.27 0 0 01.Sept.2016 12.27 0 0 31.Aug.2016 12.27 -0.01 -0.08143322475570032 30.Aug.2016 12.28 0 0 29.Aug.2016 12.28 0 0 26.Aug.2016 12.28 0.01 0.08149959250203749 25.Aug.2016 12.27 -0.01 -0.08143322475570032 24.Aug.2016 12.28 0 0 23.Aug.2016 12.28 0 0 22.Aug.2016 12.28 0.01 0.08149959250203749 19.Aug.2016 12.27 0 0 18.Aug.2016 12.27 -0.01 -0.08143322475570032 17.Aug.2016 12.28 0 0 16.Aug.2016 12.28 0 0 12.Aug.2016 12.28 0 0 11.Aug.2016 12.28 0 0 10.Aug.2016 12.28 0 0 09.Aug.2016 12.28 0 0 08.Aug.2016 12.28 0.01 0.08149959250203749 05.Aug.2016 12.27 0 0 04.Aug.2016 12.27 0 0 03.Aug.2016 12.27 0 0 02.Aug.2016 12.27 0 0 01.Aug.2016 12.27 0 0 29.Jul.2016 12.27 0 0 28.Jul.2016 12.27 0 0 27.Jul.2016 12.27 0 0 26.Jul.2016 12.27 0 0 25.Jul.2016 12.27 0 0 22.Jul.2016 12.27 0 0 21.Jul.2016 12.27 0 0 20.Jul.2016 12.27 0 0 19.Jul.2016 12.27 0 0 18.Jul.2016 12.27 0 0 15.Jul.2016 12.27 0 0 14.Jul.2016 12.27 0 0 13.Jul.2016 12.27 0.01 0.08156606851549755 12.Jul.2016 12.26 0 0 11.Jul.2016 12.26 0 0 08.Jul.2016 12.26 0 0 07.Jul.2016 12.26 0 0 06.Jul.2016 12.26 0 0 05.Jul.2016 12.26 0.01 0.08163265306122448 04.Jul.2016 12.25 0 0 01.Jul.2016 12.25 0 0 30.Jun.2016 12.25 0 0 29.Jun.2016 12.25 0.01 0.08169934640522876 28.Jun.2016 12.24 0 0 27.Jun.2016 12.24 0.01 0.08176614881439084 24.Jun.2016 12.23 -0.01 -0.08169934640522876 22.Jun.2016 12.24 0 0 21.Jun.2016 12.24 0 0 20.Jun.2016 12.24 0.01 0.08176614881439084 17.Jun.2016 12.23 0 0 16.Jun.2016 12.23 0 0 15.Jun.2016 12.23 0 0 14.Jun.2016 12.23 -0.01 -0.08169934640522876 13.Jun.2016 12.24 0 0 10.Jun.2016 12.24 -0.01 -0.08163265306122448 09.Jun.2016 12.25 0 0 08.Jun.2016 12.25 0 0 07.Jun.2016 12.25 0 0 06.Jun.2016 12.25 0 0 03.Jun.2016 12.25 0 0 02.Jun.2016 12.25 0 0 01.Jun.2016 12.25 0 0 31.May.2016 12.25 0 0 30.May.2016 12.25 0 0 27.May.2016 12.25 0 0 26.May.2016 12.25 0 0 25.May.2016 12.25 0 0 24.May.2016 12.25 0 0 23.May.2016 12.25 0 0 20.May.2016 12.25 0 0 19.May.2016 12.25 0 0 18.May.2016 12.25 0 0 17.May.2016 12.25 0.01 0.08169934640522876 13.May.2016 12.24 -0.01 -0.08163265306122448 12.May.2016 12.25 0.01 0.08169934640522876 11.May.2016 12.24 0 0 10.May.2016 12.24 -0.01 -0.08163265306122448 09.May.2016 12.25 0.01 0.08169934640522876 06.May.2016 12.24 -0.01 -0.08163265306122448 04.May.2016 12.25 0 0 03.May.2016 12.25 0 0 02.May.2016 12.25 0 0 29.Apr.2016 12.25 0 0 28.Apr.2016 12.25 0 0 27.Apr.2016 12.25 0 0 26.Apr.2016 12.25 0 0 25.Apr.2016 12.25 0.01 0.08169934640522876 22.Apr.2016 12.24 0.01 0.08176614881439084 21.Apr.2016 12.23 0 0 20.Apr.2016 12.23 -0.01 -0.08169934640522876 19.Apr.2016 12.24 0 0 18.Apr.2016 12.24 0.01 0.08176614881439084 15.Apr.2016 12.23 0 0 14.Apr.2016 12.23 0 0 13.Apr.2016 12.23 0.01 0.08183306055646482 12.Apr.2016 12.22 -0.01 -0.08176614881439084 11.Apr.2016 12.23 0 0 08.Apr.2016 12.23 0 0 07.Apr.2016 12.23 0 0 06.Apr.2016 12.23 0 0 05.Apr.2016 12.23 0 0 04.Apr.2016 12.23 0 0 01.Apr.2016 12.23 0 0 31.Mar.2016 12.23 -0.01 -0.08169934640522876 30.Mar.2016 12.24 0 0 29.Mar.2016 12.24 0 0 24.Mar.2016 12.24 0 0 23.Mar.2016 12.24 0.01 0.08176614881439084 22.Mar.2016 12.23 0 0 21.Mar.2016 12.23 0 0 18.Mar.2016 12.23 0 0 17.Mar.2016 12.23 0 0 16.Mar.2016 12.23 0 0 15.Mar.2016 12.23 0 0 14.Mar.2016 12.23 0.01 0.08183306055646482 11.Mar.2016 12.22 0.01 0.0819000819000819 10.Mar.2016 12.21 0 0 09.Mar.2016 12.21 0 0 08.Mar.2016 12.21 0 0 07.Mar.2016 12.21 0 0 04.Mar.2016 12.21 0 0 03.Mar.2016 12.21 0.01 0.08196721311475409 02.Mar.2016 12.2 0 0 01.Mar.2016 12.2 0.02 0.16420361247947454 29.Feb.2016 12.18 0 0 26.Feb.2016 12.18 0 0 25.Feb.2016 12.18 0.01 0.08216926869350863 24.Feb.2016 12.17 0 0 23.Feb.2016 12.17 0 0 22.Feb.2016 12.17 0 0 19.Feb.2016 12.17 -0.01 -0.08210180623973727 18.Feb.2016 12.18 0.02 0.16447368421052633 17.Feb.2016 12.16 -0.01 -0.08216926869350863 16.Feb.2016 12.17 0 0 15.Feb.2016 12.17 0.02 0.1646090534979424 12.Feb.2016 12.15 0 0 11.Feb.2016 12.15 -0.03 -0.24630541871921183 10.Feb.2016 12.18 0 0 09.Feb.2016 12.18 -0.02 -0.16393442622950818 08.Feb.2016 12.2 -0.01 -0.0819000819000819 05.Feb.2016 12.21 0 0 04.Feb.2016 12.21 0 0 03.Feb.2016 12.21 0 0 02.Feb.2016 12.21 -0.01 -0.08183306055646482 01.Feb.2016 12.22 0.01 0.0819000819000819 29.Jan.2016 12.21 -0.01 -0.08183306055646482 28.Jan.2016 12.22 0.01 0.0819000819000819 27.Jan.2016 12.21 0 0 26.Jan.2016 12.21 0 0 25.Jan.2016 12.21 0 0 22.Jan.2016 12.21 0.01 0.08196721311475409 21.Jan.2016 12.2 0 0 20.Jan.2016 12.2 -0.01 -0.0819000819000819 19.Jan.2016 12.21 0 0 18.Jan.2016 12.21 -0.01 -0.08183306055646482 15.Jan.2016 12.22 0 0 14.Jan.2016 12.22 -0.01 -0.08176614881439084 13.Jan.2016 12.23 0 0 12.Jan.2016 12.23 -0.01 -0.08169934640522876 11.Jan.2016 12.24 0 0 08.Jan.2016 12.24 0 0 07.Jan.2016 12.24 0 0 06.Jan.2016 12.24 0 0 05.Jan.2016 12.24 0 0 04.Jan.2016 12.24 0 0 31.Dec.2015 12.24 -0.01 -0.08163265306122448 30.Dec.2015 12.25 0 0 29.Dec.2015 12.25 0.01 0.08169934640522876 28.Dec.2015 12.24 0 0 23.Dec.2015 12.24 0 0 22.Dec.2015 12.24 0 0 21.Dec.2015 12.24 0 0 18.Dec.2015 12.24 -0.01 -0.08163265306122448 17.Dec.2015 12.25 0 0 16.Dec.2015 12.25 0.01 0.08169934640522876 15.Dec.2015 12.24 -0.01 -0.08163265306122448 14.Dec.2015 12.25 0 0 11.Dec.2015 12.25 -0.01 -0.08156606851549755 10.Dec.2015 12.26 0 0 09.Dec.2015 12.26 0 0 08.Dec.2015 12.26 0 0 07.Dec.2015 12.26 0 0 04.Dec.2015 12.26 0 0 03.Dec.2015 12.26 -0.01 -0.08149959250203749 02.Dec.2015 12.27 0 0 01.Dec.2015 12.27 0.01 0.08156606851549755 30.Nov.2015 12.26 -0.01 -0.08149959250203749 27.Nov.2015 12.27 0 0 26.Nov.2015 12.27 0 0 25.Nov.2015 12.27 0.01 0.08156606851549755 24.Nov.2015 12.26 0 0 23.Nov.2015 12.26 0 0 20.Nov.2015 12.26 0 0 19.Nov.2015 12.26 0.01 0.08163265306122448 18.Nov.2015 12.25 0 0 17.Nov.2015 12.25 0 0 16.Nov.2015 12.25 0 0 13.Nov.2015 12.25 0 0 12.Nov.2015 12.25 0 0 11.Nov.2015 12.25 0.01 0.08169934640522876 10.Nov.2015 12.24 0 0 09.Nov.2015 12.24 0 0 06.Nov.2015 12.24 -0.01 -0.08163265306122448 05.Nov.2015 12.25 0 0 04.Nov.2015 12.25 0 0 03.Nov.2015 12.25 0 0 02.Nov.2015 12.25 0 0 30.Oct.2015 12.25 0 0 29.Oct.2015 12.25 0 0 28.Oct.2015 12.25 0 0 27.Oct.2015 12.25 0 0 26.Oct.2015 12.25 0 0 23.Oct.2015 12.25 0.01 0.08169934640522876 22.Oct.2015 12.24 0 0 21.Oct.2015 12.24 0 0 20.Oct.2015 12.24 0.01 0.08176614881439084 19.Oct.2015 12.23 0 0 16.Oct.2015 12.23 0 0 15.Oct.2015 12.23 0 0 14.Oct.2015 12.23 -0.01 -0.08169934640522876 13.Oct.2015 12.24 0 0 12.Oct.2015 12.24 0 0 09.Oct.2015 12.24 0.01 0.08176614881439084 08.Oct.2015 12.23 0 0 07.Oct.2015 12.23 0 0 06.Oct.2015 12.23 0 0 05.Oct.2015 12.23 0.01 0.08183306055646482 02.Oct.2015 12.22 0 0 01.Oct.2015 12.22 0 0 30.Sept.2015 12.22 0 0 29.Sept.2015 12.22 -0.01 -0.08176614881439084 28.Sept.2015 12.23 0 0 25.Sept.2015 12.23 0 0 24.Sept.2015 12.23 0 0 23.Sept.2015 12.23 -0.01 -0.08169934640522876 22.Sept.2015 12.24 -0.01 -0.08163265306122448 21.Sept.2015 12.25 0 0 18.Sept.2015 12.25 0 0 17.Sept.2015 12.25 0 0 16.Sept.2015 12.25 0 0 15.Sept.2015 12.25 0 0 14.Sept.2015 12.25 0 0 11.Sept.2015 12.25 0 0 10.Sept.2015 12.25 0 0 09.Sept.2015 12.25 0 0 08.Sept.2015 12.25 0 0 07.Sept.2015 12.25 0 0 04.Sept.2015 12.25 0 0 03.Sept.2015 12.25 0 0 02.Sept.2015 12.25 0 0 01.Sept.2015 12.25 0 0 31.Aug.2015 12.25 0 0 28.Aug.2015 12.25 0 0 27.Aug.2015 12.25 0 0 26.Aug.2015 12.25 0 0 25.Aug.2015 12.25 0 0 24.Aug.2015 12.25 -0.01 -0.08156606851549755 21.Aug.2015 12.26 0 0 20.Aug.2015 12.26 -0.01 -0.08149959250203749 19.Aug.2015 12.27 0 0 18.Aug.2015 12.27 0 0 17.Aug.2015 12.27 0 0 14.Aug.2015 12.27 0 0 13.Aug.2015 12.27 0 0 12.Aug.2015 12.27 -0.01 -0.08143322475570032 11.Aug.2015 12.28 0 0 10.Aug.2015 12.28 0.01 0.08149959250203749 07.Aug.2015 12.27 0 0 06.Aug.2015 12.27 0 0 05.Aug.2015 12.27 0 0 04.Aug.2015 12.27 0 0 03.Aug.2015 12.27 0 0 31.Jul.2015 12.27 0 0 30.Jul.2015 12.27 0 0 29.Jul.2015 12.27 0 0 28.Jul.2015 12.27 0 0 27.Jul.2015 12.27 0 0 24.Jul.2015 12.27 0 0 23.Jul.2015 12.27 0 0 22.Jul.2015 12.27 0 0 21.Jul.2015 12.27 0 0 20.Jul.2015 12.27 0.01 0.08156606851549755 17.Jul.2015 12.26 0 0 16.Jul.2015 12.26 0 0 15.Jul.2015 12.26 0.01 0.08163265306122448 14.Jul.2015 12.25 0 0 13.Jul.2015 12.25 0.01 0.08169934640522876 10.Jul.2015 12.24 0.01 0.08176614881439084 09.Jul.2015 12.23 0.01 0.08183306055646482 08.Jul.2015 12.22 0 0 07.Jul.2015 12.22 -0.01 -0.08176614881439084 06.Jul.2015 12.23 -0.01 -0.08169934640522876 03.Jul.2015 12.24 0 0 02.Jul.2015 12.24 0 0 01.Jul.2015 12.24 0.01 0.08176614881439084 30.Jun.2015 12.23 -0.01 -0.08169934640522876 29.Jun.2015 12.24 -0.02 -0.1631321370309951 26.Jun.2015 12.26 0 0 25.Jun.2015 12.26 0 0 24.Jun.2015 12.26 0.01 0.08163265306122448 22.Jun.2015 12.25 0.02 0.1635322976287817 19.Jun.2015 12.23 0 0 18.Jun.2015 12.23 0 0 17.Jun.2015 12.23 0.01 0.08183306055646482 16.Jun.2015 12.22 -0.02 -0.16339869281045752 15.Jun.2015 12.24 -0.01 -0.08163265306122448 12.Jun.2015 12.25 -0.01 -0.08156606851549755 11.Jun.2015 12.26 0.01 0.08163265306122448 10.Jun.2015 12.25 -0.01 -0.08156606851549755 09.Jun.2015 12.26 0 0 08.Jun.2015 12.26 0 0 05.Jun.2015 12.26 -0.01 -0.08149959250203749 04.Jun.2015 12.27 -0.01 -0.08143322475570032 03.Jun.2015 12.28 0.01 0.08149959250203749 02.Jun.2015 12.27 -0.01 -0.08143322475570032 01.Jun.2015 12.28 0 0 29.May.2015 12.28 -0.02 -0.16260162601626016 28.May.2015 12.3 0 0 27.May.2015 12.3 0 0 26.May.2015 12.3 -0.01 -0.08123476848090982 22.May.2015 12.31 0.01 0.08130081300813008 21.May.2015 12.3 -0.01 -0.08123476848090982 20.May.2015 12.31 0.01 0.08130081300813008 19.May.2015 12.3 0 0 18.May.2015 12.3 0 0 15.May.2015 12.3 0 0 13.May.2015 12.3 0 0 12.May.2015 12.3 0 0 11.May.2015 12.3 0 0 08.May.2015 12.3 0.01 0.08136696501220504 07.May.2015 12.29 -0.01 -0.08130081300813008 06.May.2015 12.3 -0.01 -0.08123476848090982 05.May.2015 12.31 0 0 04.May.2015 12.31 0.01 0.08130081300813008 30.Apr.2015 12.3 -0.01 -0.08123476848090982 29.Apr.2015 12.31 -0.01 -0.08116883116883117 28.Apr.2015 12.32 0.01 0.08123476848090982 27.Apr.2015 12.31 0 0 24.Apr.2015 12.31 0 0 23.Apr.2015 12.31 0.01 0.08130081300813008 22.Apr.2015 12.3 0.01 0.08136696501220504 21.Apr.2015 12.29 -0.01 -0.08130081300813008 20.Apr.2015 12.3 0 0 17.Apr.2015 12.3 0 0 16.Apr.2015 12.3 0 0 15.Apr.2015 12.3 0 0 14.Apr.2015 12.3 -0.01 -0.08123476848090982 13.Apr.2015 12.31 0 0 10.Apr.2015 12.31 0.01 0.08130081300813008 09.Apr.2015 12.3 0 0 08.Apr.2015 12.3 0 0 07.Apr.2015 12.3 0 0 02.Apr.2015 12.3 0.01 0.08136696501220504 01.Apr.2015 12.29 0 0 31.Mar.2015 12.29 -0.01 -0.08130081300813008 30.Mar.2015 12.3 0 0 27.Mar.2015 12.3 0 0 26.Mar.2015 12.3 0 0 25.Mar.2015 12.3 0 0 24.Mar.2015 12.3 0 0 23.Mar.2015 12.3 0 0 20.Mar.2015 12.3 0 0 19.Mar.2015 12.3 0 0 18.Mar.2015 12.3 -0.01 -0.08123476848090982 17.Mar.2015 12.31 0 0 16.Mar.2015 12.31 0 0 13.Mar.2015 12.31 0 0 12.Mar.2015 12.31 0 0 11.Mar.2015 12.31 0 0 10.Mar.2015 12.31 0 0 09.Mar.2015 12.31 0 0 06.Mar.2015 12.31 0.01 0.08130081300813008 05.Mar.2015 12.3 0 0 04.Mar.2015 12.3 0.01 0.08136696501220504 03.Mar.2015 12.29 -0.01 -0.08130081300813008 02.Mar.2015 12.3 0.01 0.08136696501220504 27.Feb.2015 12.29 0 0 26.Feb.2015 12.29 0.01 0.08143322475570032 25.Feb.2015 12.28 0 0 24.Feb.2015 12.28 0 0 23.Feb.2015 12.28 0.01 0.08149959250203749 20.Feb.2015 12.27 0 0 19.Feb.2015 12.27 0 0 18.Feb.2015 12.27 0.01 0.08156606851549755 17.Feb.2015 12.26 0 0 16.Feb.2015 12.26 0 0 13.Feb.2015 12.26 0.01 0.08163265306122448 12.Feb.2015 12.25 0 0 11.Feb.2015 12.25 0 0 10.Feb.2015 12.25 0 0 09.Feb.2015 12.25 0 0 06.Feb.2015 12.25 0 0 05.Feb.2015 12.25 0 0 04.Feb.2015 12.25 0.01 0.08169934640522876 03.Feb.2015 12.24 0.01 0.08176614881439084 02.Feb.2015 12.23 0 0 30.Jan.2015 12.23 -0.01 -0.08169934640522876 29.Jan.2015 12.24 -0.01 -0.08163265306122448 28.Jan.2015 12.25 -0.01 -0.08156606851549755 27.Jan.2015 12.26 0.01 0.08163265306122448 26.Jan.2015 12.25 -0.01 -0.08156606851549755 23.Jan.2015 12.26 0.04 0.32733224222585927 22.Jan.2015 12.22 0 0 21.Jan.2015 12.22 0 0 20.Jan.2015 12.22 0 0 19.Jan.2015 12.22 0.01 0.0819000819000819 16.Jan.2015 12.21 0.01 0.08196721311475409 15.Jan.2015 12.2 0 0 14.Jan.2015 12.2 0 0 13.Jan.2015 12.2 0.01 0.08203445447087777 12.Jan.2015 12.19 0 0 09.Jan.2015 12.19 0 0 08.Jan.2015 12.19 0 0 07.Jan.2015 12.19 -0.01 -0.08196721311475409 06.Jan.2015 12.2 0 0 05.Jan.2015 12.2 0 0 02.Jan.2015 12.2 0.01 0.08203445447087777 31.Dec.2014 12.19 -0.01 -0.08196721311475409 30.Dec.2014 12.2 0 0 29.Dec.2014 12.2 -- -- 23.Dec.2014 12.2 0 0 22.Dec.2014 12.2 0.01 0.08203445447087777 19.Dec.2014 12.19 0 0 18.Dec.2014 12.19 0.01 0.08210180623973727 17.Dec.2014 12.18 0 0 16.Dec.2014 12.18 -0.01 -0.08203445447087777 15.Dec.2014 12.19 0 0 12.Dec.2014 12.19 0 0 11.Dec.2014 12.19 -0.01 -0.08196721311475409 10.Dec.2014 12.2 -0.01 -0.0819000819000819 09.Dec.2014 12.21 0 0 08.Dec.2014 12.21 0 0 05.Dec.2014 12.21 0 0 04.Dec.2014 12.21 0 0 03.Dec.2014 12.21 0.01 0.08196721311475409 02.Dec.2014 12.2 0 0 01.Dec.2014 12.2 0 0 28.Nov.2014 12.2 -0.01 -0.0819000819000819 27.Nov.2014 12.21 -0.01 -0.08183306055646482 26.Nov.2014 12.22 0 0 25.Nov.2014 12.22 0 0 24.Nov.2014 12.22 0 0 21.Nov.2014 12.22 0.01 0.0819000819000819 20.Nov.2014 12.21 -0.01 -0.08183306055646482 19.Nov.2014 12.22 0 0 18.Nov.2014 12.22 0 0 17.Nov.2014 12.22 0 0 14.Nov.2014 12.22 0 0 13.Nov.2014 12.22 0 0 12.Nov.2014 12.22 0 0 11.Nov.2014 12.22 0 0 10.Nov.2014 12.22 0 0 07.Nov.2014 12.22 0.01 0.0819000819000819 06.Nov.2014 12.21 0 0 05.Nov.2014 12.21 0 0 04.Nov.2014 12.21 0 0 03.Nov.2014 12.21 0 0 31.Oct.2014 12.21 0 0 30.Oct.2014 12.21 0 0 29.Oct.2014 12.21 0 0 28.Oct.2014 12.21 0 0 27.Oct.2014 12.21 0 0 24.Oct.2014 12.21 0 0 23.Oct.2014 12.21 0 0 22.Oct.2014 12.21 0.01 0.08196721311475409 21.Oct.2014 12.2 0 0 20.Oct.2014 12.2 0 0 17.Oct.2014 12.2 0.02 0.16420361247947454 16.Oct.2014 12.18 -0.04 -0.32733224222585927 15.Oct.2014 12.22 0 0 14.Oct.2014 12.22 -0.01 -0.08176614881439084 13.Oct.2014 12.23 0 0 10.Oct.2014 12.23 0 0 09.Oct.2014 12.23 0 0 08.Oct.2014 12.23 0 0 07.Oct.2014 12.23 -0.01 -0.08169934640522876 06.Oct.2014 12.24 0.01 0.08176614881439084 03.Oct.2014 12.23 0 0 02.Oct.2014 12.23 0 0 01.Oct.2014 12.23 0 0 30.Sept.2014 12.23 -0.01 -0.08169934640522876 29.Sept.2014 12.24 0 0 26.Sept.2014 12.24 -0.01 -0.08163265306122448 25.Sept.2014 12.25 0.01 0.08169934640522876 24.Sept.2014 12.24 0 0 23.Sept.2014 12.24 -0.01 -0.08163265306122448 22.Sept.2014 12.25 0.01 0.08169934640522876 19.Sept.2014 12.24 0 0 18.Sept.2014 12.24 0 0 17.Sept.2014 12.24 0 0 16.Sept.2014 12.24 0 0 15.Sept.2014 12.24 0 0 12.Sept.2014 12.24 0 0 11.Sept.2014 12.24 0 0 10.Sept.2014 12.24 0 0 09.Sept.2014 12.24 0 0 08.Sept.2014 12.24 0 0 05.Sept.2014 12.24 0.01 0.08176614881439084 04.Sept.2014 12.23 0.02 0.1638001638001638 03.Sept.2014 12.21 0 0 02.Sept.2014 12.21 0 0 01.Sept.2014 12.21 0.01 0.08196721311475409 29.Aug.2014 12.2 -0.01 -0.0819000819000819 28.Aug.2014 12.21 0 0 27.Aug.2014 12.21 0 0 26.Aug.2014 12.21 0 0 25.Aug.2014 12.21 0.01 0.08196721311475409 22.Aug.2014 12.2 0 0 21.Aug.2014 12.2 0 0 20.Aug.2014 12.2 0.01 0.08203445447087777 19.Aug.2014 12.19 0 0 18.Aug.2014 12.19 0.01 0.08210180623973727 14.Aug.2014 12.18 0 0 13.Aug.2014 12.18 0 0 12.Aug.2014 12.18 0 0 11.Aug.2014 12.18 0 0 08.Aug.2014 12.18 0 0 07.Aug.2014 12.18 0 0 06.Aug.2014 12.18 -0.01 -0.08203445447087777 05.Aug.2014 12.19 0 0 04.Aug.2014 12.19 0 0 01.Aug.2014 12.19 0 0 31.Jul.2014 12.19 -0.01 -0.08196721311475409 30.Jul.2014 12.2 0 0 29.Jul.2014 12.2 0 0 28.Jul.2014 12.2 0.01 0.08203445447087777 25.Jul.2014 12.19 0 0 24.Jul.2014 12.19 0 0 23.Jul.2014 12.19 0 0 22.Jul.2014 12.19 0 0 21.Jul.2014 12.19 0.01 0.08210180623973727 18.Jul.2014 12.18 0 0 17.Jul.2014 12.18 0 0 16.Jul.2014 12.18 0 0 15.Jul.2014 12.18 0 0 14.Jul.2014 12.18 0.01 0.08216926869350863 11.Jul.2014 12.17 0 0 10.Jul.2014 12.17 -0.01 -0.08210180623973727 09.Jul.2014 12.18 -0.01 -0.08203445447087777 08.Jul.2014 12.19 0 0 07.Jul.2014 12.19 0 0 04.Jul.2014 12.19 0 0 03.Jul.2014 12.19 0.01 0.08210180623973727 02.Jul.2014 12.18 0 0 01.Jul.2014 12.18 0 0 30.Jun.2014 12.18 -0.01 -0.08203445447087777 27.Jun.2014 12.19 0 0 26.Jun.2014 12.19 0 0 25.Jun.2014 12.19 0 0 24.Jun.2014 12.19 0.01 0.08210180623973727 20.Jun.2014 12.18 0 0 19.Jun.2014 12.18 0 0 18.Jun.2014 12.18 -0.01 -0.08203445447087777 17.Jun.2014 12.19 0 0 16.Jun.2014 12.19 0 0 13.Jun.2014 12.19 0 0 12.Jun.2014 12.19 0.01 0.08210180623973727 11.Jun.2014 12.18 -0.01 -0.08203445447087777 10.Jun.2014 12.19 0.01 0.08210180623973727 06.Jun.2014 12.18 0.03 0.24691358024691357 05.Jun.2014 12.15 0 0 04.Jun.2014 12.15 0 0 03.Jun.2014 12.15 0 0 02.Jun.2014 12.15 0.01 0.08237232289950576 30.May.2014 12.14 -0.01 -0.0823045267489712 28.May.2014 12.15 0 0 27.May.2014 12.15 0 0 26.May.2014 12.15 0.01 0.08237232289950576 23.May.2014 12.14 0.01 0.08244023083264633 22.May.2014 12.13 0 0 21.May.2014 12.13 0 0 20.May.2014 12.13 -0.01 -0.08237232289950576 19.May.2014 12.14 0 0 16.May.2014 12.14 0 0 15.May.2014 12.14 0 0 14.May.2014 12.14 0 0 13.May.2014 12.14 0 0 12.May.2014 12.14 0 0 09.May.2014 12.14 0 0 08.May.2014 12.14 0.01 0.08244023083264633 07.May.2014 12.13 0 0 06.May.2014 12.13 0 0 05.May.2014 12.13 0 0 02.May.2014 12.13 0.01 0.08250825082508251 30.Apr.2014 12.12 -0.01 -0.08244023083264633 29.Apr.2014 12.13 0 0 28.Apr.2014 12.13 0 0 25.Apr.2014 12.13 0 0 24.Apr.2014 12.13 0 0 23.Apr.2014 12.13 0 0 22.Apr.2014 12.13 0 0 17.Apr.2014 12.13 0 0 16.Apr.2014 12.13 0 0 15.Apr.2014 12.13 0.01 0.08250825082508251 14.Apr.2014 12.12 0 0 11.Apr.2014 12.12 0 0 10.Apr.2014 12.12 0 0 09.Apr.2014 12.12 0 0 08.Apr.2014 12.12 0 0 07.Apr.2014 12.12 0 0 04.Apr.2014 12.12 0.02 0.1652892561983471 03.Apr.2014 12.1 0 0 02.Apr.2014 12.1 0 0 01.Apr.2014 12.1 0.01 0.0827129859387924 31.Mar.2014 12.09 -0.02 -0.16515276630883569 28.Mar.2014 12.11 0.01 0.08264462809917356 27.Mar.2014 12.1 0.01 0.0827129859387924 26.Mar.2014 12.09 0 0 25.Mar.2014 12.09 0 0 24.Mar.2014 12.09 0.01 0.08278145695364239 21.Mar.2014 12.08 0 0 20.Mar.2014 12.08 0 0 19.Mar.2014 12.08 0 0 18.Mar.2014 12.08 0 0 17.Mar.2014 12.08 0 0 14.Mar.2014 12.08 0 0 13.Mar.2014 12.08 0 0 12.Mar.2014 12.08 0 0 11.Mar.2014 12.08 0 0 10.Mar.2014 12.08 0.01 0.08285004142502071 07.Mar.2014 12.07 0 0 06.Mar.2014 12.07 -0.01 -0.08278145695364239 05.Mar.2014 12.08 0.01 0.08285004142502071 04.Mar.2014 12.07 0.01 0.08291873963515754 03.Mar.2014 12.06 0 0 28.Feb.2014 12.06 -0.02 -0.16556291390728478 27.Feb.2014 12.08 0.01 0.08285004142502071 26.Feb.2014 12.07 0 0 25.Feb.2014 12.07 0 0 24.Feb.2014 12.07 0.01 0.08291873963515754 21.Feb.2014 12.06 0 0 20.Feb.2014 12.06 0 0 19.Feb.2014 12.06 0 0 18.Feb.2014 12.06 0 0 17.Feb.2014 12.06 0.01 0.08298755186721991 14.Feb.2014 12.05 0 0 13.Feb.2014 12.05 0.01 0.08305647840531562 12.Feb.2014 12.04 0 0 11.Feb.2014 12.04 0 0 10.Feb.2014 12.04 0 0 07.Feb.2014 12.04 0.01 0.0831255195344971 06.Feb.2014 12.03 -0.01 -0.08305647840531562 05.Feb.2014 12.04 0.01 0.0831255195344971 04.Feb.2014 12.03 0 0 03.Feb.2014 12.03 0 0 31.Jan.2014 12.03 0 0 30.Jan.2014 12.03 -0.01 -0.08305647840531562 29.Jan.2014 12.04 0.01 0.0831255195344971 28.Jan.2014 12.03 0 0 27.Jan.2014 12.03 0 0 24.Jan.2014 12.03 -0.01 -0.08305647840531562 23.Jan.2014 12.04 0 0 22.Jan.2014 12.04 0 0 21.Jan.2014 12.04 0 0 20.Jan.2014 12.04 0.01 0.0831255195344971 17.Jan.2014 12.03 0 0 16.Jan.2014 12.03 0.01 0.08319467554076539 15.Jan.2014 12.02 0 0 14.Jan.2014 12.02 0 0 13.Jan.2014 12.02 0 0 10.Jan.2014 12.02 0 0 09.Jan.2014 12.02 0 0 08.Jan.2014 12.02 0.01 0.08326394671107411 07.Jan.2014 12.01 0 0 06.Jan.2014 12.01 0.01 0.08333333333333333 03.Jan.2014 12 0.01 0.08340283569641367 02.Jan.2014 11.99 0.01 0.08347245409015025 31.Dec.2013 11.98 -0.01 -0.08340283569641367 30.Dec.2013 11.99 0.01 0.08347245409015025 27.Dec.2013 11.98 0 0 23.Dec.2013 11.98 0 0 20.Dec.2013 11.98 0 0 19.Dec.2013 11.98 0 0 18.Dec.2013 11.98 0 0 17.Dec.2013 11.98 0 0 16.Dec.2013 11.98 0 0 13.Dec.2013 11.98 0.01 0.0835421888053467 12.Dec.2013 11.97 -0.01 -0.08347245409015025 11.Dec.2013 11.98 0 0 10.Dec.2013 11.98 0.01 0.0835421888053467 09.Dec.2013 11.97 0 0 06.Dec.2013 11.97 0 0 05.Dec.2013 11.97 -0.01 -0.08347245409015025 04.Dec.2013 11.98 0 0 03.Dec.2013 11.98 0 0 02.Dec.2013 11.98 0.01 0.0835421888053467 29.Nov.2013 11.97 -0.02 -0.16680567139282734 28.Nov.2013 11.99 0 0 27.Nov.2013 11.99 0 0 26.Nov.2013 11.99 0 0 25.Nov.2013 11.99 0.01 0.08347245409015025 22.Nov.2013 11.98 0 0 21.Nov.2013 11.98 0 0 20.Nov.2013 11.98 0 0 19.Nov.2013 11.98 0 0 18.Nov.2013 11.98 0.01 0.0835421888053467 15.Nov.2013 11.97 0 0 14.Nov.2013 11.97 0 0 13.Nov.2013 11.97 0 0 12.Nov.2013 11.97 0 0 11.Nov.2013 11.97 0 0 08.Nov.2013 11.97 -0.01 -0.08347245409015025 07.Nov.2013 11.98 0.02 0.16722408026755853 06.Nov.2013 11.96 0 0 05.Nov.2013 11.96 0 0 04.Nov.2013 11.96 0 0 31.Oct.2013 11.96 0 0 30.Oct.2013 11.96 0 0 29.Oct.2013 11.96 0 0 28.Oct.2013 11.96 0.01 0.08368200836820083 25.Oct.2013 11.95 -0.01 -0.08361204013377926 24.Oct.2013 11.96 0 0 23.Oct.2013 11.96 0 0 22.Oct.2013 11.96 0.01 0.08368200836820083 21.Oct.2013 11.95 0 0 18.Oct.2013 11.95 0.01 0.08375209380234507 17.Oct.2013 11.94 0 0 16.Oct.2013 11.94 0.01 0.08382229673093043 15.Oct.2013 11.93 0 0 14.Oct.2013 11.93 0 0 11.Oct.2013 11.93 0.01 0.08389261744966443 10.Oct.2013 11.92 0 0 09.Oct.2013 11.92 0 0 08.Oct.2013 11.92 0 0 07.Oct.2013 11.92 0 0 04.Oct.2013 11.92 0.01 0.08396305625524769 03.Oct.2013 11.91 0 0 02.Oct.2013 11.91 0.01 0.08403361344537816 01.Oct.2013 11.9 0 0 30.Sept.2013 11.9 -0.01 -0.08396305625524769 27.Sept.2013 11.91 0 0 26.Sept.2013 11.91 -0.01 -0.08389261744966443 25.Sept.2013 11.92 0 0 24.Sept.2013 11.92 0.01 0.08396305625524769 23.Sept.2013 11.91 0 0 20.Sept.2013 11.91 0 0 19.Sept.2013 11.91 0.01 0.08403361344537816 18.Sept.2013 11.9 0 0 17.Sept.2013 11.9 0.01 0.08410428931875526 16.Sept.2013 11.89 0.01 0.08417508417508418 13.Sept.2013 11.88 0 0 12.Sept.2013 11.88 0 0 11.Sept.2013 11.88 0 0 10.Sept.2013 11.88 0.01 0.08424599831508003 09.Sept.2013 11.87 0 0 06.Sept.2013 11.87 0 0 05.Sept.2013 11.87 0 0 04.Sept.2013 11.87 -0.01 -0.08417508417508418 03.Sept.2013 11.88 0 0 02.Sept.2013 11.88 0 0 30.Aug.2013 11.88 -0.01 -0.08410428931875526 29.Aug.2013 11.89 0.01 0.08417508417508418 28.Aug.2013 11.88 0 0 27.Aug.2013 11.88 0 0 26.Aug.2013 11.88 0 0 23.Aug.2013 11.88 -0.01 -0.08410428931875526 22.Aug.2013 11.89 0 0 21.Aug.2013 11.89 0 0 20.Aug.2013 11.89 -0.01 -0.08403361344537816 19.Aug.2013 11.9 0 0 16.Aug.2013 11.9 0 0 14.Aug.2013 11.9 0 0 13.Aug.2013 11.9 0 0 12.Aug.2013 11.9 0 0 09.Aug.2013 11.9 0.01 0.08410428931875526 08.Aug.2013 11.89 0 0 07.Aug.2013 11.89 0 0 06.Aug.2013 11.89 0 0 05.Aug.2013 11.89 0 0 02.Aug.2013 11.89 0 0 01.Aug.2013 11.89 0.01 0.08417508417508418 31.Jul.2013 11.88 -0.01 -0.08410428931875526 30.Jul.2013 11.89 0 0 29.Jul.2013 11.89 0 0 26.Jul.2013 11.89 0 0 25.Jul.2013 11.89 0 0 24.Jul.2013 11.89 0 0 23.Jul.2013 11.89 0 0 22.Jul.2013 11.89 0 0 19.Jul.2013 11.89 0.01 0.08417508417508418 18.Jul.2013 11.88 0 0 17.Jul.2013 11.88 0 0 16.Jul.2013 11.88 0.01 0.08424599831508003 15.Jul.2013 11.87 0 0 12.Jul.2013 11.87 0 0 11.Jul.2013 11.87 -0.01 -0.08417508417508418 10.Jul.2013 11.88 -0.01 -0.08410428931875526 09.Jul.2013 11.89 0 0 08.Jul.2013 11.89 0.01 0.08417508417508418 05.Jul.2013 11.88 0.01 0.08424599831508003 04.Jul.2013 11.87 0.02 0.16877637130801687 03.Jul.2013 11.85 -0.01 -0.08431703204047218 02.Jul.2013 11.86 0.01 0.08438818565400844 01.Jul.2013 11.85 0.01 0.08445945945945946 28.Jun.2013 11.84 -0.01 -0.08438818565400844 27.Jun.2013 11.85 0.02 0.16906170752324598 26.Jun.2013 11.83 0.02 0.1693480101608806 25.Jun.2013 11.81 -0.01 -0.08460236886632826 24.Jun.2013 11.82 -0.02 -0.16891891891891891 21.Jun.2013 11.84 -0.01 -0.08438818565400844 20.Jun.2013 11.85 -0.02 -0.16849199663016007 19.Jun.2013 11.87 0 0 18.Jun.2013 11.87 -0.01 -0.08417508417508418 17.Jun.2013 11.88 0.01 0.08424599831508003 14.Jun.2013 11.87 0.01 0.08431703204047218 13.Jun.2013 11.86 -0.01 -0.08424599831508003 12.Jun.2013 11.87 0.01 0.08431703204047218 11.Jun.2013 11.86 -0.02 -0.16835016835016836 10.Jun.2013 11.88 0 0 07.Jun.2013 11.88 -0.02 -0.16806722689075632 06.Jun.2013 11.9 -0.01 -0.08396305625524769 05.Jun.2013 11.91 0 0 04.Jun.2013 11.91 0 0 03.Jun.2013 11.91 -0.01 -0.08389261744966443 31.May.2013 11.92 -0.02 -0.16750418760469013 30.May.2013 11.94 0 0 29.May.2013 11.94 -0.01 -0.08368200836820083 28.May.2013 11.95 0 0 27.May.2013 11.95 0.01 0.08375209380234507 24.May.2013 11.94 -0.01 -0.08368200836820083 23.May.2013 11.95 -0.01 -0.08361204013377926 22.May.2013 11.96 0 0 21.May.2013 11.96 0 0 17.May.2013 11.96 0 0 16.May.2013 11.96 0.01 0.08368200836820083 15.May.2013 11.95 0 0 14.May.2013 11.95 0 0 13.May.2013 11.95 -0.01 -0.08361204013377926 08.May.2013 11.96 0 0 07.May.2013 11.96 0 0 06.May.2013 11.96 0 0 03.May.2013 11.96 0.02 0.16750418760469013 02.May.2013 11.94 0.01 0.08382229673093043 30.Apr.2013 11.93 -0.01 -0.08375209380234507 29.Apr.2013 11.94 0 0 26.Apr.2013 11.94 0 0 25.Apr.2013 11.94 0 0 24.Apr.2013 11.94 0 0 23.Apr.2013 11.94 0.02 0.17 22.Apr.2013 11.92 0.01 0.08 19.Apr.2013 11.91 0 0 18.Apr.2013 11.91 0 0 17.Apr.2013 11.91 0.01 0.08 16.Apr.2013 11.9 0 0 15.Apr.2013 11.9 0.01 0.08 12.Apr.2013 11.89 0 0 11.Apr.2013 11.89 -0.01 -0.08 10.Apr.2013 11.9 0.01 0.08 09.Apr.2013 11.89 -0.01 -0.08 08.Apr.2013 11.9 0.01 0.08 05.Apr.2013 11.89 0.01 0.08 04.Apr.2013 11.88 0.01 0.08 03.Apr.2013 11.87 0.01 0.08 02.Apr.2013 11.86 0.01 0.08 28.Mar.2013 11.85 -0.01 -0.08 27.Mar.2013 11.86 -0.03 -0.25 26.Mar.2013 11.89 0 0 25.Mar.2013 11.89 0 0 22.Mar.2013 11.89 0 0 21.Mar.2013 11.89 0 0 20.Mar.2013 11.89 0 0 19.Mar.2013 11.89 -0.01 -0.08 18.Mar.2013 11.9 0 0 15.Mar.2013 11.9 0 0 14.Mar.2013 11.9 0 0 13.Mar.2013 11.9 0 0 12.Mar.2013 11.9 0 0 11.Mar.2013 11.9 0 0 08.Mar.2013 11.9 0.01 0.08 07.Mar.2013 11.89 0 0 06.Mar.2013 11.89 0.01 0.08 05.Mar.2013 11.88 0 0 04.Mar.2013 11.88 0 0 01.Mar.2013 11.88 0.01 0.08 28.Feb.2013 11.87 -0.01 -0.08 27.Feb.2013 11.88 0 0 26.Feb.2013 11.88 -0.02 -0.17 25.Feb.2013 11.9 0.01 0.08 22.Feb.2013 11.89 0.01 0.08 21.Feb.2013 11.88 0 0 20.Feb.2013 11.88 -0.01 -0.08 19.Feb.2013 11.89 0.01 0.08 18.Feb.2013 11.88 0 0 15.Feb.2013 11.88 0 0 14.Feb.2013 11.88 0.01 0.08 13.Feb.2013 11.87 -- -- 06.Feb.2013 11.86 -0.01 -0.08 05.Feb.2013 11.87 0.01 0.08 04.Feb.2013 11.86 -0.01 -0.08 01.Feb.2013 11.87 0 0 31.Jan.2013 11.87 -0.02 -0.17 30.Jan.2013 11.89 -0.01 -0.08 29.Jan.2013 11.9 0 0 28.Jan.2013 11.9 -0.01 -0.08 25.Jan.2013 11.91 0 0 24.Jan.2013 11.91 0 0 23.Jan.2013 11.91 -0.01 -0.08389261744966443 22.Jan.2013 11.92 0 0 21.Jan.2013 11.92 0 0 18.Jan.2013 11.92 0 0 17.Jan.2013 11.92 -0.01 -0.08382229673093043 16.Jan.2013 11.93 0 0 15.Jan.2013 11.93 0 0 14.Jan.2013 11.93 0 0 11.Jan.2013 11.93 0.01 0.08389261744966443 10.Jan.2013 11.92 0.01 0.08396305625524769 09.Jan.2013 11.91 0.01 0.08403361344537816 08.Jan.2013 11.9 0 0 07.Jan.2013 11.9 0 0 04.Jan.2013 11.9 0.01 0.08410428931875526 03.Jan.2013 11.89 0 0 02.Jan.2013 11.89 0.01 0.08417508417508418 31.Dec.2012 11.88 -0.02 -0.16806722689075632 28.Dec.2012 11.9 0 0 27.Dec.2012 11.9 -- -- 21.Dec.2012 11.9 0 0 20.Dec.2012 11.9 0.01 0.08410428931875526 19.Dec.2012 11.89 0.01 0.08417508417508418 18.Dec.2012 11.88 0.01 0.08424599831508003 17.Dec.2012 11.87 0 0 14.Dec.2012 11.87 0 0 13.Dec.2012 11.87 0 0 12.Dec.2012 11.87 0.01 0.08431703204047218 11.Dec.2012 11.86 0.01 0.08438818565400844 10.Dec.2012 11.85 -0.02 -0.16849199663016007 07.Dec.2012 11.87 0.01 0.08431703204047218 06.Dec.2012 11.86 0 0 05.Dec.2012 11.86 0 0 04.Dec.2012 11.86 0 0 03.Dec.2012 11.86 -1173.93 -99 30.Nov.2012 11.86 -0.02 -0.17 29.Nov.2012 11.88 0 0 28.Nov.2012 11.88 0.01 0.08 27.Nov.2012 11.87 0 0 26.Nov.2012 11.87 0 0 23.Nov.2012 11.87 0.01 0.08 22.Nov.2012 11.86 0.01 0.08 21.Nov.2012 11.85 0 0 20.Nov.2012 11.85 0 0 19.Nov.2012 11.85 0 0 16.Nov.2012 11.85 0 0 15.Nov.2012 11.85 0 0 14.Nov.2012 11.85 0.01 0.08 13.Nov.2012 11.84 -0.01 -0.08 12.Nov.2012 11.85 0 0 09.Nov.2012 11.85 0.01 0.08 08.Nov.2012 11.84 0 0 07.Nov.2012 11.84 0 0 06.Nov.2012 11.84 0.01 0.08 05.Nov.2012 11.83 -0.01 -0.08 02.Nov.2012 11.84 -1171.49 -99 31.Oct.2012 11.83 -0.02 -0.17 30.Oct.2012 11.85 0 0 29.Oct.2012 11.85 0.01 0.08 26.Oct.2012 11.84 0 0 25.Oct.2012 11.84 0 0 24.Oct.2012 11.84 0 0 23.Oct.2012 11.84 0 0 22.Oct.2012 11.84 -0.01 -0.08 19.Oct.2012 11.85 0.01 0.08 18.Oct.2012 11.84 0 0 17.Oct.2012 11.84 0.01 0.08 16.Oct.2012 11.83 -- -- 15.Oct.2012 11.83 -- -- 12.Oct.2012 11.83 -- -- 11.Oct.2012 11.82 -- -- 10.Oct.2012 11.83 -- -- 09.Oct.2012 11.83 -- -- 08.Oct.2012 11.83 -- -- 05.Oct.2012 11.83 -- -- 04.Oct.2012 11.82 -- -- 03.Oct.2012 11.82 -- -- 02.Oct.2012 11.82 -- -- 01.Oct.2012 11.81 -- -- 28.Sept.2012 11.8 0 0 27.Sept.2012 11.8 -- -- 26.Sept.2012 11.8 -- -- 25.Sept.2012 11.81 -- -- 24.Sept.2012 11.82 -- -- 21.Sept.2012 11.81 -- -- 20.Sept.2012 11.81 -- -- BGF Euro Short Duration Bond Fund Fund Inception 20-Sept-2012 Month End Date Monthly Total (NAV) Return 30.Sept.2012 -0.039805 31.Oct.2012 0.423729 30.Nov.2012 0.402826 31.Dec.2012 0.327704 31.Jan.2013 0.071568 28.Feb.2013 0.123475 31.Mar.2013 -0.044274 30.Apr.2013 0.802367 31.May.2013 0.035749 30.Jun.2013 -0.561881 31.Jul.2013 0.465618 31.Aug.2013 0.108043 30.Sept.2013 0.284097 31.Oct.2013 0.617746 30.Nov.2013 0.18974 31.Dec.2013 0.187137 31.Jan.2014 0.516103 28.Feb.2014 0.346657 31.Mar.2014 0.347393 30.Apr.2014 0.336625 31.May.2014 0.241119 30.Jun.2014 0.412922 31.Jul.2014 0.158947 31.Aug.2014 0.145636 30.Sept.2014 0.314842 31.Oct.2014 -0.098829 30.Nov.2014 -0.024205 31.Dec.2014 -0.022351 31.Jan.2015 0.405577 28.Feb.2015 0.568416 31.Mar.2015 0.076383 30.Apr.2015 0.139328 31.May.2015 -0.1019 30.Jun.2015 -0.345625 31.Jul.2015 0.37615 31.Aug.2015 -0.115907 30.Sept.2015 -0.200529 31.Oct.2015 0.28954 30.Nov.2015 0.127586 31.Dec.2015 -0.123349 31.Jan.2016 -0.200198 29.Feb.2016 -0.193736 31.Mar.2016 0.458371 30.Apr.2016 0.207701 31.May.2016 0.0414 30.Jun.2016 0.035817 31.Jul.2016 0.206861 31.Aug.2016 0.043058 30.Sept.2016 0.124256 31.Oct.2016 -0.045287 30.Nov.2016 -0.053771 31.Dec.2016 0.286243 31.Jan.2017 -0.032386 28.Feb.2017 0.110361 31.Mar.2017 0.031419 30.Apr.2017 0.191519 31.May.2017 0.053416 30.Jun.2017 0.033618 31.Jul.2017 0.184928 31.Aug.2017 -0.067786 30.Sept.2017 0.097338 31.Oct.2017 0.098386 30.Nov.2017 0.025603 31.Dec.2017 -0.061094 31.Jan.2018 0.097584 28.Feb.2018 -0.134244 31.Mar.2018 0.004675 30.Apr.2018 0.022501 31.May.2018 -0.553218 30.Jun.2018 0.007932 31.Jul.2018 0.11369 31.Aug.2018 -0.306461 30.Sept.2018 0.096286 31.Oct.2018 -0.231984 30.Nov.2018 -0.257307 31.Dec.2018 -0.067701 31.Jan.2019 0.262179 28.Feb.2019 0.181664 31.Mar.2019 0.092261 30.Apr.2019 0.169668 31.May.2019 -0.156417 30.Jun.2019 0.41755 31.Jul.2019 0.164149 31.Aug.2019 0.162866 30.Sept.2019 -0.243902 31.Oct.2019 0 30.Nov.2019 -0.162999 31.Dec.2019 0 31.Jan.2020 0.081633 29.Feb.2020 -0.244698 31.Mar.2020 -2.616517 30.Apr.2020 1.343409 31.May.2020 0.4971 30.Jun.2020 0.577082 31.Jul.2020 0.491803 31.Aug.2020 0 30.Sept.2020 0.163132 31.Oct.2020 0.2443 30.Nov.2020 0.16247 31.Dec.2020 0 31.Jan.2021 -0.081103 28.Feb.2021 -0.243506 31.Mar.2021 0.081367 30.Apr.2021 0 31.May.2021 -0.081301 30.Jun.2021 -0.162734 31.Jul.2021 0.162999 31.Aug.2021 -0.162734 30.Sept.2021 -0.162999 31.Oct.2021 -0.653061 30.Nov.2021 0 31.Dec.2021 0.164339 31.Jan.2022 -0.328138 28.Feb.2022 -0.987654 31.Mar.2022 -0.498753 30.Apr.2022 -1.002506 31.May.2022 -0.168776 30.Jun.2022 -1.098901 31.Jul.2022 1.196581 31.Aug.2022 -1.661728 30.Sept.2022 -1.338501 31.Oct.2022 0.13916 30.Nov.2022 0.845183 31.Dec.2022 -0.358098 31.Jan.2023 0.877368 28.Feb.2023 -0.694278 31.Mar.2023 0.968145 30.Apr.2023 0.198249 31.May.2023 0.227662 30.Jun.2023 -0.54678 31.Jul.2023 0.675302 31.Aug.2023 0.410353 30.Sept.2023 -0.274277 31.Oct.2023 0.511208 30.Nov.2023 0.940859 31.Dec.2023 1.186498 31.Jan.2024 0.118195 29.Feb.2024 -0.499597 Ex-Date Total Distribution 29.Feb.2024 0.02079781 31.Jan.2024 0.02401794 29.Dec.2023 0.0192949 30.Nov.2023 0.01961002 31.Oct.2023 0.01935127 29.Sept.2023 0.01801928 31.Aug.2023 0.0177241 31.Jul.2023 0.01813239 30.Jun.2023 0.01630011 31.May.2023 0.01649986 28.Apr.2023 0.01305632 31.Mar.2023 0.01162714 28.Feb.2023 0.00932491 31.Jan.2023 0.01116057 30.Dec.2022 0.0085323 30.Nov.2022 0.00711152 31.Oct.2022 0.00597552 30.Sept.2022 0.00419846 31.Aug.2022 0.00325137 31.Jul.2019 0.00012471 28.Jun.2019 0.00098287 31.May.2019 0.0008702 30.Apr.2019 0.00071646 29.Mar.2019 0.00125583 28.Feb.2019 0.00212663 31.Jan.2019 0.00185473 31.Dec.2018 0.00176754 30.Nov.2018 0.0086086 31.Oct.2018 0.00162836 28.Sept.2018 0.00176617 31.Aug.2018 0.00242789 31.Jul.2018 0.00392702 29.Jun.2018 0.00097167 31.May.2018 0.00184354 30.Apr.2018 0.00277209 29.Mar.2018 0.00057592 28.Feb.2018 0.00343426 31.Jan.2018 0.00203216 29.Dec.2017 0.002461 30.Nov.2017 0.003159 31.Oct.2017 0.002131 29.Sept.2017 0.00199208 31.Aug.2017 0.001642 31.Jul.2017 0.002765 30.Jun.2017 0.004138 31.May.2017 0.00657554 28.Apr.2017 0.00353769 31.Mar.2017 0.003861 28.Feb.2017 0.003552 31.Jan.2017 0.00602 30.Dec.2016 0.005093 30.Nov.2016 0.003402 31.Oct.2016 0.004439 30.Sept.2016 0.005246 31.Aug.2016 0.005283 29.Jul.2016 0.00534 30.Jun.2016 0.004388 31.May.2016 0.005071 29.Apr.2016 0.005402 31.Mar.2016 0.00583 29.Feb.2016 0.006345 29.Jan.2016 0.005496 31.Dec.2015 0.004877 30.Nov.2015 0.005629 30.Oct.2015 0.005382 30.Sept.2015 0.005435 31.Aug.2015 0.005778 31.Jul.2015 0.006003 30.Jun.2015 0.007557 29.May.2015 0.007466 30.Apr.2015 0.0071292 31.Mar.2015 0.00939506 27.Feb.2015 0.00951727 30.Jan.2015 0.00944751 31.Dec.2014 0.00727915 28.Nov.2014 0.00705037 31.Oct.2014 0.007913 30.Sept.2014 0.008411 29.Aug.2014 0.007753 31.Jul.2014 0.00936 30.Jun.2014 0.010129 30.May.2014 0.009224 30.Apr.2014 0.010698 31.Mar.2014 0.011896 28.Feb.2014 0.011703 31.Jan.2014 0.011829 31.Dec.2013 0.0124 29.Nov.2013 0.012693 31.Oct.2013 0.013512 30.Sept.2013 0.013751 30.Aug.2013 0.012836 31.Jul.2013 0.015129 28.Jun.2013 0.013024 31.May.2013 0.014265 30.Apr.2013 0.015081 28.Mar.2013 0.014745 28.Feb.2013 0.014656 31.Jan.2013 0.018502 31.Dec.2012 0.018866 30.Nov.2012 0.017654 31.Oct.2012 0.02147