BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2.143.642.778 Share Class launch date 23.Mar2016 Fund Launch Date 31.Mar1994 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ (EUR) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,46% ISIN LU1376384282 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment GBP 10.000.000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBI4RF SEDOL BYZJHC0 29-Feb-2024 BGF Euro Bond Fund Inception Date 23.Mar2016 Fund Holdings as of - Total Net Assets GBP 863,19 Number of Securities 678,00 Shares Outstanding 85,00 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 10.16 0.04 0.3952569169960474 26.Mar2024 10.12 0.01 0.09891196834817013 25.Mar2024 10.11 -0.03 -0.2958579881656805 22.Mar2024 10.14 0.05 0.49554013875123887 21.Mar2024 10.09 0.01 0.0992063492063492 20.Mar2024 10.08 0.01 0.09930486593843098 19.Mar2024 10.07 0 0 18.Mar2024 10.07 0 0 15.Mar2024 10.07 -0.02 -0.19821605550049554 14.Mar2024 10.09 -0.04 -0.39486673247778875 13.Mar2024 10.13 0 0 12.Mar2024 10.13 -0.01 -0.09861932938856016 11.Mar2024 10.14 -0.02 -0.1968503937007874 08.Mar2024 10.16 0.02 0.19723865877712032 07.Mar2024 10.14 0.04 0.39603960396039606 06.Mar2024 10.1 0 0 05.Mar2024 10.1 0.06 0.5976095617529881 04.Mar2024 10.04 0.04 0.4 01.Mar2024 10 -0.02 -0.1996007984031936 29.Feb2024 10.02 0.02 0.2 28.Feb2024 10 -0.02 -0.1996007984031936 27.Feb2024 10.02 -0.02 -0.199203187250996 26.Feb2024 10.04 0 0 23.Feb2024 10.04 0.03 0.2997002997002997 22.Feb2024 10.01 -0.01 -0.0998003992015968 21.Feb2024 10.02 -0.01 -0.09970089730807577 20.Feb2024 10.03 0.02 0.1998001998001998 19.Feb2024 10.01 -0.01 -0.0998003992015968 16.Feb2024 10.02 -0.04 -0.3976143141153082 15.Feb2024 10.06 0.04 0.3992015968063872 14.Feb2024 10.02 0.01 0.0999000999000999 13.Feb2024 10.01 -0.01 -0.0998003992015968 12.Feb2024 10.02 0.01 0.0999000999000999 09.Feb2024 10.01 -0.01 -0.0998003992015968 08.Feb2024 10.02 -0.03 -0.29850746268656714 07.Feb2024 10.05 0.01 0.099601593625498 06.Feb2024 10.04 -0.01 -0.09950248756218906 05.Feb2024 10.05 -0.05 -0.49504950495049505 02.Feb2024 10.1 -0.02 -0.1976284584980237 01.Feb2024 10.12 0.01 0.09891196834817013 31.Jan2024 10.11 0.03 0.2976190476190476 30.Jan2024 10.08 -0.01 -0.09910802775024777 29.Jan2024 10.09 0.04 0.39800995024875624 26.Jan2024 10.05 0.01 0.099601593625498 25.Jan2024 10.04 0.01 0.09970089730807577 24.Jan2024 10.03 0.01 0.0998003992015968 23.Jan2024 10.02 -0.03 -0.29850746268656714 22.Jan2024 10.05 0.04 0.3996003996003996 19.Jan2024 10.01 0 0 18.Jan2024 10.01 -0.01 -0.0998003992015968 17.Jan2024 10.02 -0.05 -0.49652432969215493 16.Jan2024 10.07 0.01 0.09940357852882704 15.Jan2024 10.06 -0.03 -0.29732408325074333 12.Jan2024 10.09 0.04 0.39800995024875624 11.Jan2024 10.05 -0.01 -0.09940357852882704 10.Jan2024 10.06 0.01 0.09950248756218906 09.Jan2024 10.05 0.01 0.099601593625498 08.Jan2024 10.04 0 0 05.Jan2024 10.04 -0.04 -0.3968253968253968 04.Jan2024 10.08 -0.04 -0.3952569169960474 03.Jan2024 10.12 0 0 02.Jan2024 10.12 -0.04 -0.3937007874015748 29.Dec2023 10.16 -0.04 -0.39215686274509803 28.Dec2023 10.2 -0.02 -0.19569471624266144 27.Dec2023 10.22 0.03 0.2944062806673209 22.Dec2023 10.19 0 0 21.Dec2023 10.19 0.01 0.09823182711198428 20.Dec2023 10.18 0.04 0.39447731755424065 19.Dec2023 10.14 0.04 0.39603960396039606 18.Dec2023 10.1 0 0 15.Dec2023 10.1 0.04 0.3976143141153082 14.Dec2023 10.06 0.06 0.6 13.Dec2023 10 0.03 0.30090270812437314 12.Dec2023 9.97 0.02 0.20100502512562815 11.Dec2023 9.95 0.01 0.1006036217303823 08.Dec2023 9.94 -0.05 -0.5005005005005005 07.Dec2023 9.99 0.01 0.10020040080160321 06.Dec2023 9.98 0.04 0.4024144869215292 05.Dec2023 9.94 0.04 0.40404040404040403 04.Dec2023 9.9 0.06 0.6097560975609756 01.Dec2023 9.84 0.04 0.40816326530612246 30.Nov2023 9.8 -0.02 -0.20366598778004075 29.Nov2023 9.82 0.07 0.717948717948718 28.Nov2023 9.75 0.01 0.1026694045174538 27.Nov2023 9.74 0.04 0.41237113402061853 24.Nov2023 9.7 -0.01 -0.10298661174047374 23.Nov2023 9.71 -0.04 -0.41025641025641024 22.Nov2023 9.75 0.02 0.20554984583761562 21.Nov2023 9.73 0.02 0.2059732234809475 20.Nov2023 9.71 -0.01 -0.102880658436214 17.Nov2023 9.72 0.01 0.10298661174047374 16.Nov2023 9.71 0.02 0.20639834881320948 15.Nov2023 9.69 0.01 0.10330578512396695 14.Nov2023 9.68 0.07 0.72840790842872 13.Nov2023 9.61 -0.01 -0.10395010395010396 10.Nov2023 9.62 -0.03 -0.31088082901554404 09.Nov2023 9.65 0 0 08.Nov2023 9.65 0.03 0.31185031185031187 07.Nov2023 9.62 0.03 0.31282586027111575 06.Nov2023 9.59 -0.04 -0.4153686396677051 03.Nov2023 9.63 0.03 0.3125 02.Nov2023 9.6 0.07 0.7345225603357818 31.Oct2023 9.53 0.03 0.3157894736842105 30.Oct2023 9.5 0.02 0.2109704641350211 27.Oct2023 9.48 0 0 26.Oct2023 9.48 0.02 0.21141649048625794 25.Oct2023 9.46 -0.02 -0.2109704641350211 24.Oct2023 9.48 0.05 0.5302226935312832 23.Oct2023 9.43 0 0 20.Oct2023 9.43 0.01 0.10615711252653928 19.Oct2023 9.42 -0.01 -0.10604453870625663 18.Oct2023 9.43 -0.02 -0.21164021164021163 17.Oct2023 9.45 -0.04 -0.4214963119072708 16.Oct2023 9.49 -0.03 -0.31512605042016806 13.Oct2023 9.52 0 0 12.Oct2023 9.52 -0.01 -0.1049317943336831 11.Oct2023 9.53 0.06 0.6335797254487856 10.Oct2023 9.47 0.02 0.21164021164021163 09.Oct2023 9.45 0.05 0.5319148936170213 06.Oct2023 9.4 -0.02 -0.21231422505307856 05.Oct2023 9.42 0.02 0.2127659574468085 04.Oct2023 9.4 -0.02 -0.21231422505307856 03.Oct2023 9.42 -0.03 -0.31746031746031744 02.Oct2023 9.45 -0.02 -0.21119324181626187 29.Sept2023 9.47 0.08 0.8519701810436635 28.Sept2023 9.39 -0.11 -1.1578947368421053 27.Sept2023 9.5 0 0 26.Sept2023 9.5 0 0 25.Sept2023 9.5 -0.03 -0.3147953830010493 22.Sept2023 9.53 0.01 0.10504201680672269 21.Sept2023 9.52 -0.03 -0.31413612565445026 20.Sept2023 9.55 0.01 0.10482180293501048 19.Sept2023 9.54 -0.01 -0.10471204188481675 18.Sept2023 9.55 -0.02 -0.2089864158829676 15.Sept2023 9.57 -0.04 -0.4162330905306972 14.Sept2023 9.61 0.04 0.4179728317659352 13.Sept2023 9.57 -0.02 -0.20855057351407716 12.Sept2023 9.59 0 0 11.Sept2023 9.59 -0.01 -0.10416666666666667 08.Sept2023 9.6 0.01 0.10427528675703858 07.Sept2023 9.59 0 0 06.Sept2023 9.59 -0.01 -0.10416666666666667 05.Sept2023 9.6 -0.02 -0.2079002079002079 04.Sept2023 9.62 -0.04 -0.4140786749482402 01.Sept2023 9.66 0 0 31.Aug2023 9.66 -0.12 -1.2269938650306749 30.Aug2023 9.78 0.02 0.20491803278688525 29.Aug2023 9.76 0 0 28.Aug2023 9.76 0 0 25.Aug2023 9.76 -0.02 -0.20449897750511248 24.Aug2023 9.78 0.02 0.20491803278688525 23.Aug2023 9.76 0.08 0.8264462809917356 22.Aug2023 9.68 0.01 0.10341261633919338 21.Aug2023 9.67 -0.02 -0.20639834881320948 18.Aug2023 9.69 0.02 0.20682523267838676 17.Aug2023 9.67 -0.01 -0.10330578512396695 16.Aug2023 9.68 -0.03 -0.30895983522142123 14.Aug2023 9.71 0 0 11.Aug2023 9.71 -0.07 -0.7157464212678937 10.Aug2023 9.78 0.01 0.1023541453428864 09.Aug2023 9.77 -0.03 -0.30612244897959184 08.Aug2023 9.8 0.07 0.7194244604316546 07.Aug2023 9.73 0 0 04.Aug2023 9.73 0 0 03.Aug2023 9.73 -0.04 -0.4094165813715456 02.Aug2023 9.77 0.02 0.20512820512820512 01.Aug2023 9.75 -0.02 -0.2047082906857728 31.Jul2023 9.77 -0.01 -0.10224948875255624 28.Jul2023 9.78 -0.02 -0.20408163265306123 27.Jul2023 9.8 0.02 0.20449897750511248 26.Jul2023 9.78 -0.01 -0.10214504596527069 25.Jul2023 9.79 -0.02 -0.2038735983690112 24.Jul2023 9.81 0.03 0.3067484662576687 21.Jul2023 9.78 0 0 20.Jul2023 9.78 -0.03 -0.3058103975535168 19.Jul2023 9.81 0 0 18.Jul2023 9.81 0.06 0.6153846153846154 17.Jul2023 9.75 0.01 0.1026694045174538 14.Jul2023 9.74 0 0 13.Jul2023 9.74 0.09 0.9326424870466321 12.Jul2023 9.65 0.03 0.31185031185031187 11.Jul2023 9.62 0.01 0.1040582726326743 10.Jul2023 9.61 0 0 07.Jul2023 9.61 -0.03 -0.3112033195020747 06.Jul2023 9.64 -0.09 -0.9249743062692704 05.Jul2023 9.73 0.02 0.2059732234809475 04.Jul2023 9.71 -0.02 -0.20554984583761562 03.Jul2023 9.73 0 0 30.Jun2023 9.73 -0.01 -0.1026694045174538 29.Jun2023 9.74 -0.04 -0.40899795501022496 28.Jun2023 9.78 -0.01 -0.10214504596527069 27.Jun2023 9.79 0 0 26.Jun2023 9.79 0.09 0.9278350515463918 22.Jun2023 9.7 -0.04 -0.4106776180698152 21.Jun2023 9.74 0.01 0.10277492291880781 20.Jun2023 9.73 0.04 0.41279669762641896 19.Jun2023 9.69 -0.02 -0.2059732234809475 16.Jun2023 9.71 0.01 0.10309278350515463 15.Jun2023 9.7 -0.02 -0.205761316872428 14.Jun2023 9.72 -0.03 -0.3076923076923077 13.Jun2023 9.75 -0.01 -0.10245901639344263 12.Jun2023 9.76 0.03 0.30832476875642345 09.Jun2023 9.73 0.03 0.30927835051546393 08.Jun2023 9.7 -0.02 -0.205761316872428 07.Jun2023 9.72 -0.01 -0.10277492291880781 06.Jun2023 9.73 0.01 0.102880658436214 05.Jun2023 9.72 -0.04 -0.4098360655737705 02.Jun2023 9.76 -0.01 -0.1023541453428864 01.Jun2023 9.77 0.02 0.20512820512820512 31.May2023 9.75 0.05 0.5154639175257731 30.May2023 9.7 0.09 0.9365244536940687 26.May2023 9.61 -0.02 -0.20768431983385255 25.May2023 9.63 -0.02 -0.20725388601036268 24.May2023 9.65 0.02 0.20768431983385255 23.May2023 9.63 -0.02 -0.20725388601036268 22.May2023 9.65 0.02 0.20768431983385255 19.May2023 9.63 -0.09 -0.9259259259259259 17.May2023 9.72 0 0 16.May2023 9.72 -0.01 -0.10277492291880781 15.May2023 9.73 -0.03 -0.3073770491803279 12.May2023 9.76 -0.02 -0.20449897750511248 11.May2023 9.78 0.06 0.6172839506172839 10.May2023 9.72 0.01 0.10298661174047374 08.May2023 9.71 -0.02 -0.20554984583761562 05.May2023 9.73 -0.01 -0.1026694045174538 04.May2023 9.74 -0.01 -0.10256410256410256 03.May2023 9.75 0.06 0.6191950464396285 02.May2023 9.69 -0.01 -0.10309278350515463 28.Apr2023 9.7 0.05 0.5181347150259067 27.Apr2023 9.65 -0.03 -0.30991735537190085 26.Apr2023 9.68 0.03 0.31088082901554404 25.Apr2023 9.65 0.03 0.31185031185031187 24.Apr2023 9.62 -0.01 -0.10384215991692627 21.Apr2023 9.63 0 0 20.Apr2023 9.63 0.01 0.10395010395010396 19.Apr2023 9.62 -0.02 -0.2074688796680498 18.Apr2023 9.64 0 0 17.Apr2023 9.64 -0.03 -0.31023784901758017 14.Apr2023 9.67 -0.02 -0.20639834881320948 13.Apr2023 9.69 -0.01 -0.10309278350515463 12.Apr2023 9.7 -0.03 -0.30832476875642345 11.Apr2023 9.73 -0.06 -0.6128702757916241 06.Apr2023 9.79 0.03 0.3073770491803279 05.Apr2023 9.76 0.06 0.6185567010309279 04.Apr2023 9.7 -0.01 -0.10298661174047374 03.Apr2023 9.71 0.03 0.30991735537190085 31.Mar2023 9.68 0.02 0.2070393374741201 30.Mar2023 9.66 -0.02 -0.2066115702479339 29.Mar2023 9.68 -0.01 -0.10319917440660474 28.Mar2023 9.69 -0.01 -0.10309278350515463 27.Mar2023 9.7 -0.06 -0.6147540983606558 24.Mar2023 9.76 0.05 0.5149330587023687 23.Mar2023 9.71 0.06 0.6217616580310881 22.Mar2023 9.65 -0.05 -0.5154639175257731 21.Mar2023 9.7 -0.02 -0.205761316872428 20.Mar2023 9.72 0 0 17.Mar2023 9.72 0.02 0.20618556701030927 16.Mar2023 9.7 -0.02 -0.205761316872428 15.Mar2023 9.72 0.13 1.3555787278415015 14.Mar2023 9.59 -0.12 -1.235839340885685 13.Mar2023 9.71 0.14 1.4629049111807733 10.Mar2023 9.57 0.07 0.7368421052631579 09.Mar2023 9.5 0 0 08.Mar2023 9.5 0.01 0.1053740779768177 07.Mar2023 9.49 0.03 0.3171247357293869 06.Mar2023 9.46 0 0 03.Mar2023 9.46 0.02 0.211864406779661 02.Mar2023 9.44 -0.02 -0.21141649048625794 01.Mar2023 9.46 -0.01 -0.10559662090813093 28.Feb2023 9.47 -0.06 -0.6295907660020986 27.Feb2023 9.53 -0.03 -0.3138075313807531 24.Feb2023 9.56 0 0 23.Feb2023 9.56 0 0 22.Feb2023 9.56 -0.01 -0.1044932079414838 21.Feb2023 9.57 -0.06 -0.6230529595015576 20.Feb2023 9.63 0.02 0.2081165452653486 17.Feb2023 9.61 0.02 0.20855057351407716 16.Feb2023 9.59 -0.03 -0.31185031185031187 15.Feb2023 9.62 -0.05 -0.5170630816959669 14.Feb2023 9.67 -0.01 -0.10330578512396695 13.Feb2023 9.68 -0.02 -0.20618556701030927 10.Feb2023 9.7 -0.03 -0.30832476875642345 09.Feb2023 9.73 0.05 0.5165289256198347 08.Feb2023 9.68 -0.03 -0.30895983522142123 07.Feb2023 9.71 -0.01 -0.102880658436214 06.Feb2023 9.72 -0.06 -0.6134969325153374 03.Feb2023 9.78 -0.04 -0.4073319755600815 02.Feb2023 9.82 0.12 1.2371134020618557 01.Feb2023 9.7 0.01 0.10319917440660474 31.Jan2023 9.69 0.01 0.10330578512396695 30.Jan2023 9.68 -0.03 -0.30895983522142123 27.Jan2023 9.71 -0.03 -0.3080082135523614 26.Jan2023 9.74 -0.03 -0.3070624360286592 25.Jan2023 9.77 0.05 0.51440329218107 24.Jan2023 9.72 0.01 0.10298661174047374 23.Jan2023 9.71 -0.04 -0.41025641025641024 20.Jan2023 9.75 -0.06 -0.6116207951070336 19.Jan2023 9.81 -0.03 -0.3048780487804878 18.Jan2023 9.84 0.12 1.2345679012345678 17.Jan2023 9.72 0.01 0.10298661174047374 16.Jan2023 9.71 -0.02 -0.20554984583761562 13.Jan2023 9.73 0 0 12.Jan2023 9.73 0.07 0.7246376811594203 11.Jan2023 9.66 0.05 0.5202913631633714 10.Jan2023 9.61 0 0 09.Jan2023 9.61 0.01 0.10416666666666667 06.Jan2023 9.6 0.04 0.41841004184100417 05.Jan2023 9.56 -0.03 -0.31282586027111575 04.Jan2023 9.59 0.05 0.5241090146750524 03.Jan2023 9.54 0.05 0.5268703898840885 02.Jan2023 9.49 0.05 0.5296610169491526 30.Dec2022 9.44 -0.02 -0.21141649048625794 29.Dec2022 9.46 0.01 0.10582010582010581 28.Dec2022 9.45 0.01 0.1059322033898305 27.Dec2022 9.44 -0.07 -0.7360672975814931 23.Dec2022 9.51 -0.01 -0.10504201680672269 22.Dec2022 9.52 -0.05 -0.522466039707419 21.Dec2022 9.57 0.01 0.10460251046025104 20.Dec2022 9.56 -0.05 -0.5202913631633714 19.Dec2022 9.61 -0.02 -0.20768431983385255 16.Dec2022 9.63 -0.09 -0.9259259259259259 15.Dec2022 9.72 -0.08 -0.8163265306122449 14.Dec2022 9.8 -0.04 -0.4065040650406504 13.Dec2022 9.84 0.01 0.1017293997965412 12.Dec2022 9.83 0.01 0.10183299389002037 09.Dec2022 9.82 -0.04 -0.4056795131845842 08.Dec2022 9.86 -0.01 -0.10131712259371833 07.Dec2022 9.87 0.01 0.10141987829614604 06.Dec2022 9.86 0.03 0.3051881993896236 05.Dec2022 9.83 0 0 02.Dec2022 9.83 0 0 01.Dec2022 9.83 0.09 0.9240246406570842 30.Nov2022 9.74 -0.01 -0.10256410256410256 29.Nov2022 9.75 0.04 0.411946446961895 28.Nov2022 9.71 -0.03 -0.3080082135523614 25.Nov2022 9.74 -0.06 -0.6122448979591837 24.Nov2022 9.8 0.08 0.823045267489712 23.Nov2022 9.72 0.04 0.4132231404958678 22.Nov2022 9.68 -0.01 -0.10319917440660474 21.Nov2022 9.69 0.03 0.3105590062111801 18.Nov2022 9.66 0.02 0.2074688796680498 17.Nov2022 9.64 -0.02 -0.2070393374741201 16.Nov2022 9.66 0.05 0.5202913631633714 15.Nov2022 9.61 0.03 0.31315240083507306 14.Nov2022 9.58 0.03 0.31413612565445026 11.Nov2022 9.55 -0.06 -0.6243496357960457 10.Nov2022 9.61 0.14 1.478352692713833 09.Nov2022 9.47 0.05 0.5307855626326964 08.Nov2022 9.42 0 0 07.Nov2022 9.42 0 0 04.Nov2022 9.42 -0.02 -0.211864406779661 03.Nov2022 9.44 -0.05 -0.5268703898840885 02.Nov2022 9.49 0.01 0.10548523206751055 31.Oct2022 9.48 -0.01 -0.1053740779768177 28.Oct2022 9.49 -0.02 -0.2103049421661409 27.Oct2022 9.51 0.06 0.6349206349206349 26.Oct2022 9.45 0.03 0.3184713375796178 25.Oct2022 9.42 0.08 0.8565310492505354 24.Oct2022 9.34 0.08 0.8639308855291576 21.Oct2022 9.26 -0.01 -0.10787486515641856 20.Oct2022 9.27 -0.04 -0.4296455424274973 19.Oct2022 9.31 -0.03 -0.32119914346895073 18.Oct2022 9.34 0 0 17.Oct2022 9.34 0 0 14.Oct2022 9.34 0.07 0.7551240560949298 13.Oct2022 9.27 0.01 0.1079913606911447 12.Oct2022 9.26 -0.04 -0.43010752688172044 11.Oct2022 9.3 -0.06 -0.6410256410256411 10.Oct2022 9.36 -0.02 -0.21321961620469082 07.Oct2022 9.38 -0.1 -1.0548523206751055 06.Oct2022 9.48 -0.05 -0.5246589716684156 05.Oct2022 9.53 -0.07 -0.7291666666666666 04.Oct2022 9.6 0.1 1.0526315789473684 03.Oct2022 9.5 0.06 0.635593220338983 30.Sept2022 9.44 0.06 0.6396588486140725 29.Sept2022 9.38 0 0 28.Sept2022 9.38 -0.05 -0.5302226935312832 27.Sept2022 9.43 -0.05 -0.5274261603375527 26.Sept2022 9.48 -0.08 -0.8368200836820083 23.Sept2022 9.56 -0.06 -0.6237006237006237 22.Sept2022 9.62 -0.02 -0.2074688796680498 21.Sept2022 9.64 0.02 0.2079002079002079 20.Sept2022 9.62 -0.08 -0.8247422680412371 19.Sept2022 9.7 -0.01 -0.10298661174047374 16.Sept2022 9.71 -0.04 -0.41025641025641024 15.Sept2022 9.75 0.02 0.20554984583761562 14.Sept2022 9.73 -0.02 -0.20512820512820512 13.Sept2022 9.75 -0.04 -0.40858018386108275 12.Sept2022 9.79 0.02 0.2047082906857728 09.Sept2022 9.77 0 0 08.Sept2022 9.77 -0.03 -0.30612244897959184 07.Sept2022 9.8 0.02 0.20449897750511248 06.Sept2022 9.78 0.01 0.1023541453428864 05.Sept2022 9.77 -0.04 -0.4077471967380224 02.Sept2022 9.81 0.03 0.3067484662576687 01.Sept2022 9.78 -0.04 -0.4073319755600815 31.Aug2022 9.82 -0.07 -0.7077856420626896 30.Aug2022 9.89 -0.02 -0.20181634712411706 29.Aug2022 9.91 -0.07 -0.7014028056112225 26.Aug2022 9.98 -0.03 -0.2997002997002997 25.Aug2022 10.01 0.04 0.4012036108324975 24.Aug2022 9.97 -0.02 -0.2002002002002002 23.Aug2022 9.99 -0.05 -0.49800796812749004 22.Aug2022 10.04 -0.07 -0.6923837784371909 19.Aug2022 10.11 -0.09 -0.8823529411764706 18.Aug2022 10.2 -0.01 -0.0979431929480901 17.Aug2022 10.21 -0.08 -0.7774538386783285 16.Aug2022 10.29 -0.01 -0.0970873786407767 12.Aug2022 10.3 -0.04 -0.38684719535783363 11.Aug2022 10.34 -0.01 -0.0966183574879227 10.Aug2022 10.35 0.05 0.4854368932038835 09.Aug2022 10.3 -0.04 -0.38684719535783363 08.Aug2022 10.34 -0.01 -0.0966183574879227 05.Aug2022 10.35 -0.05 -0.4807692307692308 04.Aug2022 10.4 0.04 0.3861003861003861 03.Aug2022 10.36 -0.07 -0.6711409395973155 02.Aug2022 10.43 0.04 0.3849855630413859 01.Aug2022 10.39 0.06 0.5808325266214908 29.Jul2022 10.33 0.01 0.09689922480620156 28.Jul2022 10.32 0.07 0.6829268292682927 27.Jul2022 10.25 -0.01 -0.09746588693957114 26.Jul2022 10.26 0.07 0.6869479882237488 25.Jul2022 10.19 -0.01 -0.09803921568627451 22.Jul2022 10.2 0.17 1.694915254237288 21.Jul2022 10.03 -0.06 -0.5946481665014867 20.Jul2022 10.09 0.04 0.39800995024875624 19.Jul2022 10.05 -0.01 -0.09940357852882704 18.Jul2022 10.06 -0.05 -0.49455984174085066 15.Jul2022 10.11 0.04 0.3972194637537239 14.Jul2022 10.07 -0.02 -0.19821605550049554 13.Jul2022 10.09 -0.05 -0.4930966469428008 12.Jul2022 10.14 0.09 0.8955223880597015 11.Jul2022 10.05 0.03 0.2994011976047904 08.Jul2022 10.02 0 0 07.Jul2022 10.02 -0.08 -0.7920792079207921 06.Jul2022 10.1 0.07 0.6979062811565304 05.Jul2022 10.03 0.06 0.6018054162487463 04.Jul2022 9.97 -0.04 -0.3996003996003996 01.Jul2022 10.01 0.08 0.8056394763343404 30.Jun2022 9.93 0.11 1.120162932790224 29.Jun2022 9.82 0.03 0.30643513789581206 28.Jun2022 9.79 -0.07 -0.7099391480730223 27.Jun2022 9.86 -0.03 -0.3033367037411527 24.Jun2022 9.89 0.1 1.0214504596527068 22.Jun2022 9.79 0.09 0.9278350515463918 21.Jun2022 9.7 -0.04 -0.4106776180698152 20.Jun2022 9.74 -0.01 -0.10256410256410256 17.Jun2022 9.75 0.08 0.827300930713547 16.Jun2022 9.67 -0.08 -0.8205128205128205 15.Jun2022 9.75 0.03 0.30864197530864196 14.Jun2022 9.72 -0.08 -0.8163265306122449 13.Jun2022 9.8 -0.15 -1.5075376884422111 10.Jun2022 9.95 -0.03 -0.30060120240480964 09.Jun2022 9.98 -0.06 -0.5976095617529881 08.Jun2022 10.04 -0.03 -0.29791459781529295 07.Jun2022 10.07 -0.02 -0.19821605550049554 03.Jun2022 10.09 -0.04 -0.39486673247778875 02.Jun2022 10.13 -0.06 -0.5888125613346418 01.Jun2022 10.19 0 0 31.May2022 10.19 -0.04 -0.39100684261974583 30.May2022 10.23 -0.06 -0.5830903790087464 27.May2022 10.29 0.01 0.09727626459143969 25.May2022 10.28 0.03 0.2926829268292683 24.May2022 10.25 -0.02 -0.19474196689386564 23.May2022 10.27 -0.02 -0.19436345966958213 20.May2022 10.29 -0.03 -0.29069767441860467 19.May2022 10.32 0.07 0.6829268292682927 18.May2022 10.25 -0.01 -0.09746588693957114 17.May2022 10.26 -0.04 -0.3883495145631068 16.May2022 10.3 -0.03 -0.2904162633107454 13.May2022 10.33 -0.02 -0.1932367149758454 12.May2022 10.35 0.13 1.2720156555772995 11.May2022 10.22 -0.01 -0.09775171065493646 10.May2022 10.23 0.03 0.29411764705882354 06.May2022 10.2 -0.09 -0.8746355685131195 05.May2022 10.29 0.02 0.19474196689386564 04.May2022 10.27 -0.04 -0.3879728419010669 03.May2022 10.31 0.01 0.0970873786407767 02.May2022 10.3 -0.03 -0.2904162633107454 29.Apr2022 10.33 -0.03 -0.28957528957528955 28.Apr2022 10.36 -0.07 -0.6711409395973155 27.Apr2022 10.43 0 0 26.Apr2022 10.43 0.02 0.19212295869356388 25.Apr2022 10.41 0.03 0.28901734104046245 22.Apr2022 10.38 -0.05 -0.4793863854266539 21.Apr2022 10.43 -0.02 -0.19138755980861244 20.Apr2022 10.45 0.06 0.5774783445620789 19.Apr2022 10.39 -0.09 -0.8587786259541985 14.Apr2022 10.48 -0.01 -0.09532888465204957 13.Apr2022 10.49 -0.01 -0.09523809523809523 12.Apr2022 10.5 0.01 0.09532888465204957 11.Apr2022 10.49 -0.05 -0.47438330170777987 08.Apr2022 10.54 -0.01 -0.0947867298578199 07.Apr2022 10.55 -0.02 -0.1892147587511826 06.Apr2022 10.57 -0.07 -0.6578947368421053 05.Apr2022 10.64 -0.07 -0.6535947712418301 04.Apr2022 10.71 0.05 0.46904315196998125 01.Apr2022 10.66 -0.01 -0.09372071227741331 31.Mar2022 10.67 0.06 0.5655042412818096 30.Mar2022 10.61 -0.04 -0.3755868544600939 29.Mar2022 10.65 -0.03 -0.2808988764044944 28.Mar2022 10.68 0 0 25.Mar2022 10.68 -0.02 -0.18691588785046728 24.Mar2022 10.7 -0.03 -0.27958993476234856 23.Mar2022 10.73 0.03 0.2803738317757009 22.Mar2022 10.7 -0.04 -0.37243947858473 21.Mar2022 10.74 -0.05 -0.4633920296570899 18.Mar2022 10.79 0.03 0.2788104089219331 17.Mar2022 10.76 0 0 16.Mar2022 10.76 0 0 15.Mar2022 10.76 0.01 0.09302325581395349 14.Mar2022 10.75 -0.03 -0.2782931354359926 11.Mar2022 10.78 -0.03 -0.27752081406105455 10.Mar2022 10.81 -0.06 -0.5519779208831647 09.Mar2022 10.87 -0.03 -0.27522935779816515 08.Mar2022 10.9 -0.06 -0.5474452554744526 07.Mar2022 10.96 -0.04 -0.36363636363636365 04.Mar2022 11 0.05 0.45662100456621 03.Mar2022 10.95 -0.05 -0.45454545454545453 02.Mar2022 11 0.01 0.09099181073703366 01.Mar2022 10.99 0.12 1.1039558417663293 28.Feb2022 10.87 0.02 0.18433179723502305 25.Feb2022 10.85 -0.01 -0.09208103130755065 24.Feb2022 10.86 0.01 0.09216589861751152 23.Feb2022 10.85 0.01 0.09225092250922509 22.Feb2022 10.84 -0.06 -0.5504587155963303 21.Feb2022 10.9 0.01 0.09182736455463728 18.Feb2022 10.89 0.01 0.09191176470588236 17.Feb2022 10.88 0.01 0.09199632014719411 16.Feb2022 10.87 0.04 0.36934441366574333 15.Feb2022 10.83 -0.03 -0.27624309392265195 14.Feb2022 10.86 -0.03 -0.27548209366391185 11.Feb2022 10.89 -0.02 -0.18331805682859761 10.Feb2022 10.91 -0.02 -0.18298261665141813 09.Feb2022 10.93 0.02 0.18331805682859761 08.Feb2022 10.91 -0.02 -0.18298261665141813 07.Feb2022 10.93 -0.06 -0.545950864422202 04.Feb2022 10.99 -0.09 -0.8122743682310469 03.Feb2022 11.08 -0.05 -0.44923629829290207 02.Feb2022 11.13 -0.02 -0.17937219730941703 01.Feb2022 11.15 -0.01 -0.08960573476702509 31.Jan2022 11.16 -0.02 -0.17889087656529518 28.Jan2022 11.18 -0.02 -0.17857142857142858 27.Jan2022 11.2 -0.01 -0.08920606601248884 26.Jan2022 11.21 -0.02 -0.17809439002671415 25.Jan2022 11.23 -0.02 -0.17777777777777778 24.Jan2022 11.25 0.01 0.08896797153024912 21.Jan2022 11.24 0.01 0.08904719501335707 20.Jan2022 11.23 0.03 0.26785714285714285 19.Jan2022 11.2 -0.02 -0.17825311942959002 18.Jan2022 11.22 0 0 17.Jan2022 11.22 -0.04 -0.3552397868561279 14.Jan2022 11.26 0 0 13.Jan2022 11.26 0.01 0.08888888888888889 12.Jan2022 11.25 0.03 0.26737967914438504 11.Jan2022 11.22 -0.01 -0.08904719501335707 10.Jan2022 11.23 -0.01 -0.08896797153024912 07.Jan2022 11.24 -0.01 -0.08888888888888889 06.Jan2022 11.25 -0.02 -0.1774622892635315 05.Jan2022 11.27 -0.01 -0.08865248226950355 04.Jan2022 11.28 0.01 0.08873114463176575 03.Jan2022 11.27 -0.01 -0.08865248226950355 31.Dec2021 11.28 -0.01 -0.08857395925597875 30.Dec2021 11.29 -0.01 -0.08849557522123894 29.Dec2021 11.3 -0.02 -0.17667844522968199 28.Dec2021 11.32 0.01 0.08841732979664015 27.Dec2021 11.31 -0.02 -0.176522506619594 23.Dec2021 11.33 -0.02 -0.1762114537444934 22.Dec2021 11.35 -0.02 -0.1759014951627089 21.Dec2021 11.37 -0.03 -0.2631578947368421 20.Dec2021 11.4 -0.02 -0.17513134851138354 17.Dec2021 11.42 0.04 0.351493848857645 16.Dec2021 11.38 -0.03 -0.26292725679228746 15.Dec2021 11.41 -0.01 -0.08756567425569177 14.Dec2021 11.42 0.01 0.0876424189307625 13.Dec2021 11.41 0.02 0.17559262510974538 10.Dec2021 11.39 0 0 09.Dec2021 11.39 0.01 0.08787346221441125 08.Dec2021 11.38 -0.02 -0.17543859649122806 07.Dec2021 11.4 0 0 06.Dec2021 11.4 0.01 0.08779631255487269 03.Dec2021 11.39 0 0 02.Dec2021 11.39 0.04 0.3524229074889868 01.Dec2021 11.35 -0.02 -0.1759014951627089 30.Nov2021 11.37 0.03 0.26455026455026454 29.Nov2021 11.34 0 0 26.Nov2021 11.34 0.03 0.26525198938992045 25.Nov2021 11.31 0.02 0.1771479185119575 24.Nov2021 11.29 -0.03 -0.26501766784452296 23.Nov2021 11.32 -0.06 -0.5272407732864675 22.Nov2021 11.38 -0.02 -0.17543859649122806 19.Nov2021 11.4 0.05 0.44052863436123346 18.Nov2021 11.35 0.02 0.176522506619594 17.Nov2021 11.33 -0.01 -0.08818342151675485 16.Nov2021 11.34 -0.02 -0.176056338028169 15.Nov2021 11.36 0.01 0.0881057268722467 12.Nov2021 11.35 -0.01 -0.0880281690140845 11.Nov2021 11.36 -0.03 -0.2633889376646181 10.Nov2021 11.39 -0.02 -0.175284837861525 09.Nov2021 11.41 0.02 0.17559262510974538 08.Nov2021 11.39 -0.01 -0.08771929824561403 05.Nov2021 11.4 0.05 0.44052863436123346 04.Nov2021 11.35 0.04 0.3536693191865606 03.Nov2021 11.31 0.02 0.1771479185119575 02.Nov2021 11.29 0.05 0.44483985765124556 29.Oct2021 11.24 -0.03 -0.26619343389529726 28.Oct2021 11.27 -0.05 -0.4416961130742049 27.Oct2021 11.32 0.03 0.2657218777679362 26.Oct2021 11.29 0.03 0.2664298401420959 25.Oct2021 11.26 0 0 22.Oct2021 11.26 -0.02 -0.1773049645390071 21.Oct2021 11.28 -0.01 -0.08857395925597875 20.Oct2021 11.29 0.01 0.08865248226950355 19.Oct2021 11.28 -0.02 -0.17699115044247787 18.Oct2021 11.3 -0.01 -0.08841732979664015 15.Oct2021 11.31 -0.01 -0.08833922261484099 14.Oct2021 11.32 0.04 0.3546099290780142 13.Oct2021 11.28 0.01 0.08873114463176575 12.Oct2021 11.27 -0.01 -0.08865248226950355 11.Oct2021 11.28 -0.04 -0.35335689045936397 08.Oct2021 11.32 -0.01 -0.088261253309797 07.Oct2021 11.33 0.01 0.08833922261484099 06.Oct2021 11.32 -0.02 -0.1763668430335097 05.Oct2021 11.34 0 0 04.Oct2021 11.34 -0.03 -0.2638522427440633 01.Oct2021 11.37 0.02 0.1762114537444934 30.Sept2021 11.35 -0.01 -0.0880281690140845 29.Sept2021 11.36 0.02 0.1763668430335097 28.Sept2021 11.34 -0.01 -0.0881057268722467 27.Sept2021 11.35 -0.02 -0.1759014951627089 24.Sept2021 11.37 -0.04 -0.35056967572305 23.Sept2021 11.41 -0.02 -0.17497812773403323 22.Sept2021 11.43 0 0 21.Sept2021 11.43 0.01 0.08756567425569177 20.Sept2021 11.42 0.02 0.17543859649122806 17.Sept2021 11.4 -0.01 -0.0876424189307625 16.Sept2021 11.41 -0.03 -0.26223776223776224 15.Sept2021 11.44 0.01 0.08748906386701662 14.Sept2021 11.43 -0.01 -0.08741258741258741 13.Sept2021 11.44 -0.01 -0.08733624454148471 10.Sept2021 11.45 0.01 0.08741258741258741 09.Sept2021 11.44 0.01 0.08748906386701662 08.Sept2021 11.43 0.01 0.08756567425569177 07.Sept2021 11.42 -0.03 -0.26200873362445415 06.Sept2021 11.45 0 0 03.Sept2021 11.45 -0.02 -0.17436791630340018 02.Sept2021 11.47 0.01 0.08726003490401396 01.Sept2021 11.46 -0.01 -0.08718395815170009 31.Aug2021 11.47 -0.05 -0.4340277777777778 30.Aug2021 11.52 0 0 27.Aug2021 11.52 0.01 0.08688097306689835 26.Aug2021 11.51 -0.04 -0.3463203463203463 25.Aug2021 11.55 -0.03 -0.25906735751295334 24.Aug2021 11.58 0.01 0.08643042350907519 23.Aug2021 11.57 -0.02 -0.1725625539257981 20.Aug2021 11.59 0.01 0.08635578583765112 19.Aug2021 11.58 0 0 18.Aug2021 11.58 0.01 0.08643042350907519 17.Aug2021 11.57 0.01 0.08650519031141868 16.Aug2021 11.56 0 0 13.Aug2021 11.56 -0.01 -0.08643042350907519 12.Aug2021 11.57 0 0 11.Aug2021 11.57 -0.01 -0.08635578583765112 10.Aug2021 11.58 0.01 0.08643042350907519 09.Aug2021 11.57 0.01 0.08650519031141868 06.Aug2021 11.56 -0.04 -0.3448275862068966 05.Aug2021 11.6 0.01 0.08628127696289906 04.Aug2021 11.59 0.02 0.17286084701815038 03.Aug2021 11.57 0.01 0.08650519031141868 02.Aug2021 11.56 0.02 0.1733102253032929 30.Jul2021 11.54 0.01 0.08673026886383348 29.Jul2021 11.53 0 0 28.Jul2021 11.53 0 0 27.Jul2021 11.53 0.01 0.08680555555555555 26.Jul2021 11.52 0 0 23.Jul2021 11.52 0.01 0.08688097306689835 22.Jul2021 11.51 0 0 21.Jul2021 11.51 -0.01 -0.08680555555555555 20.Jul2021 11.52 0.02 0.17391304347826086 19.Jul2021 11.5 0.03 0.26155187445510025 16.Jul2021 11.47 0.01 0.08726003490401396 15.Jul2021 11.46 0.01 0.08733624454148471 14.Jul2021 11.45 0.01 0.08741258741258741 13.Jul2021 11.44 0 0 12.Jul2021 11.44 0 0 09.Jul2021 11.44 -0.01 -0.08733624454148471 08.Jul2021 11.45 0 0 07.Jul2021 11.45 0.05 0.43859649122807015 06.Jul2021 11.4 0.01 0.08779631255487269 05.Jul2021 11.39 0 0 02.Jul2021 11.39 0.01 0.08787346221441125 01.Jul2021 11.38 0.01 0.08795074758135445 30.Jun2021 11.37 0.03 0.26455026455026454 29.Jun2021 11.34 0 0 28.Jun2021 11.34 0 0 25.Jun2021 11.34 -0.02 -0.176056338028169 24.Jun2021 11.36 0.01 0.0881057268722467 22.Jun2021 11.35 -0.01 -0.0880281690140845 21.Jun2021 11.36 -0.01 -0.08795074758135445 18.Jun2021 11.37 0.01 0.0880281690140845 17.Jun2021 11.36 -0.02 -0.1757469244288225 16.Jun2021 11.38 0 0 15.Jun2021 11.38 -0.01 -0.08779631255487269 14.Jun2021 11.39 -0.01 -0.08771929824561403 11.Jun2021 11.4 0.02 0.1757469244288225 10.Jun2021 11.38 -0.01 -0.08779631255487269 09.Jun2021 11.39 0.04 0.3524229074889868 08.Jun2021 11.35 0.01 0.08818342151675485 07.Jun2021 11.34 0 0 04.Jun2021 11.34 0 0 03.Jun2021 11.34 0 0 02.Jun2021 11.34 0 0 01.Jun2021 11.34 0.02 0.17667844522968199 31.May2021 11.32 -0.01 -0.088261253309797 28.May2021 11.33 0 0 27.May2021 11.33 0 0 26.May2021 11.33 0.03 0.26548672566371684 25.May2021 11.3 0.02 0.1773049645390071 21.May2021 11.28 0.03 0.26666666666666666 20.May2021 11.25 0 0 19.May2021 11.25 0 0 18.May2021 11.25 0 0 17.May2021 11.25 -0.02 -0.1774622892635315 14.May2021 11.27 -0.02 -0.1771479185119575 12.May2021 11.29 -0.02 -0.1768346595932803 11.May2021 11.31 -0.03 -0.26455026455026454 10.May2021 11.34 -0.01 -0.0881057268722467 07.May2021 11.35 0 0 06.May2021 11.35 -0.01 -0.0880281690140845 05.May2021 11.36 -0.01 -0.08795074758135445 04.May2021 11.37 0.02 0.1762114537444934 03.May2021 11.35 0 0 30.Apr2021 11.35 0 0 29.Apr2021 11.35 -0.03 -0.26362038664323373 28.Apr2021 11.38 -0.01 -0.08779631255487269 27.Apr2021 11.39 -0.01 -0.08771929824561403 26.Apr2021 11.4 -0.01 -0.0876424189307625 23.Apr2021 11.41 0.01 0.08771929824561403 22.Apr2021 11.4 -0.01 -0.0876424189307625 21.Apr2021 11.41 0.03 0.26362038664323373 20.Apr2021 11.38 0 0 19.Apr2021 11.38 -0.03 -0.26292725679228746 16.Apr2021 11.41 0 0 15.Apr2021 11.41 0 0 14.Apr2021 11.41 0 0 13.Apr2021 11.41 -0.02 -0.17497812773403323 12.Apr2021 11.43 0.01 0.08756567425569177 09.Apr2021 11.42 -0.04 -0.34904013961605584 08.Apr2021 11.46 0.02 0.17482517482517482 07.Apr2021 11.44 0.01 0.08748906386701662 06.Apr2021 11.43 -0.01 -0.08741258741258741 01.Apr2021 11.44 0.02 0.17513134851138354 31.Mar2021 11.42 0.01 0.0876424189307625 30.Mar2021 11.41 -0.04 -0.34934497816593885 29.Mar2021 11.45 0 0 26.Mar2021 11.45 -0.03 -0.2613240418118467 25.Mar2021 11.48 0.02 0.17452006980802792 24.Mar2021 11.46 0.02 0.17482517482517482 23.Mar2021 11.44 0.02 0.17513134851138354 22.Mar2021 11.42 0.01 0.0876424189307625 19.Mar2021 11.41 0.02 0.17559262510974538 18.Mar2021 11.39 -0.03 -0.2626970227670753 17.Mar2021 11.42 -0.04 -0.34904013961605584 16.Mar2021 11.46 0.02 0.17482517482517482 15.Mar2021 11.44 0 0 12.Mar2021 11.44 -0.03 -0.26155187445510025 11.Mar2021 11.47 0.03 0.26223776223776224 10.Mar2021 11.44 0 0 09.Mar2021 11.44 0.02 0.17513134851138354 08.Mar2021 11.42 0.01 0.0876424189307625 05.Mar2021 11.41 -0.02 -0.17497812773403323 04.Mar2021 11.43 -0.01 -0.08741258741258741 03.Mar2021 11.44 -0.01 -0.08733624454148471 02.Mar2021 11.45 0 0 01.Mar2021 11.45 0.06 0.5267778753292361 26.Feb2021 11.39 0.01 0.08787346221441125 25.Feb2021 11.38 -0.03 -0.26292725679228746 24.Feb2021 11.41 -0.02 -0.17497812773403323 23.Feb2021 11.43 -0.03 -0.2617801047120419 22.Feb2021 11.46 0.01 0.08733624454148471 19.Feb2021 11.45 -0.02 -0.17436791630340018 18.Feb2021 11.47 -0.02 -0.17406440382941687 17.Feb2021 11.49 -0.02 -0.1737619461337967 16.Feb2021 11.51 -0.01 -0.08680555555555555 15.Feb2021 11.52 -0.04 -0.3460207612456747 12.Feb2021 11.56 -0.02 -0.17271157167530224 11.Feb2021 11.58 0.01 0.08643042350907519 10.Feb2021 11.57 0.01 0.08650519031141868 09.Feb2021 11.56 0 0 08.Feb2021 11.56 0.01 0.08658008658008658 05.Feb2021 11.55 -0.02 -0.17286084701815038 04.Feb2021 11.57 -0.01 -0.08635578583765112 03.Feb2021 11.58 0 0 02.Feb2021 11.58 -0.01 -0.08628127696289906 01.Feb2021 11.59 0.01 0.08635578583765112 29.Jan2021 11.58 -0.02 -0.1724137931034483 28.Jan2021 11.6 -0.01 -0.08613264427217916 27.Jan2021 11.61 -0.01 -0.08605851979345955 26.Jan2021 11.62 0.01 0.08613264427217916 25.Jan2021 11.61 0.02 0.1725625539257981 22.Jan2021 11.59 0 0 21.Jan2021 11.59 -0.03 -0.25817555938037867 20.Jan2021 11.62 0.01 0.08613264427217916 19.Jan2021 11.61 0 0 18.Jan2021 11.61 -0.02 -0.17196904557179707 15.Jan2021 11.63 0 0 14.Jan2021 11.63 0.02 0.17226528854435832 13.Jan2021 11.61 0.01 0.08620689655172414 12.Jan2021 11.6 -0.03 -0.2579535683576956 11.Jan2021 11.63 -0.02 -0.17167381974248927 08.Jan2021 11.65 0.01 0.0859106529209622 07.Jan2021 11.64 0 0 06.Jan2021 11.64 -0.02 -0.17152658662092624 05.Jan2021 11.66 0.01 0.08583690987124463 04.Jan2021 11.65 0.01 0.0859106529209622 31.Dec2020 11.64 0 0 30.Dec2020 11.64 0 0 29.Dec2020 11.64 0.02 0.1721170395869191 28.Dec2020 11.62 0 0 23.Dec2020 11.62 -0.02 -0.1718213058419244 22.Dec2020 11.64 0 0 21.Dec2020 11.64 0 0 18.Dec2020 11.64 -0.01 -0.08583690987124463 17.Dec2020 11.65 0.02 0.17196904557179707 16.Dec2020 11.63 -0.03 -0.25728987993138935 15.Dec2020 11.66 0 0 14.Dec2020 11.66 0 0 11.Dec2020 11.66 0.03 0.2579535683576956 10.Dec2020 11.63 -0.01 -0.0859106529209622 09.Dec2020 11.64 0.01 0.08598452278589853 08.Dec2020 11.63 0.01 0.08605851979345955 07.Dec2020 11.62 0.02 0.1724137931034483 04.Dec2020 11.6 0 0 03.Dec2020 11.6 0.02 0.17271157167530224 02.Dec2020 11.58 -0.01 -0.08628127696289906 01.Dec2020 11.59 -0.03 -0.25817555938037867 30.Nov2020 11.62 0 0 27.Nov2020 11.62 0 0 26.Nov2020 11.62 0 0 25.Nov2020 11.62 0 0 24.Nov2020 11.62 0.01 0.08613264427217916 23.Nov2020 11.61 -0.01 -0.08605851979345955 20.Nov2020 11.62 0.01 0.08613264427217916 19.Nov2020 11.61 0.01 0.08620689655172414 18.Nov2020 11.6 0 0 17.Nov2020 11.6 0.01 0.08628127696289906 16.Nov2020 11.59 0.01 0.08635578583765112 13.Nov2020 11.58 0.03 0.2597402597402597 12.Nov2020 11.55 0.01 0.08665511265164645 11.Nov2020 11.54 0.03 0.26064291920069504 10.Nov2020 11.51 -0.04 -0.3463203463203463 09.Nov2020 11.55 -0.04 -0.3451251078515962 06.Nov2020 11.59 0 0 05.Nov2020 11.59 0.01 0.08635578583765112 04.Nov2020 11.58 0.01 0.08643042350907519 03.Nov2020 11.57 0.01 0.08650519031141868 02.Nov2020 11.56 0 0 30.Oct2020 11.56 -0.01 -0.08643042350907519 29.Oct2020 11.57 0.02 0.17316017316017315 28.Oct2020 11.55 0 0 27.Oct2020 11.55 0.01 0.08665511265164645 26.Oct2020 11.54 0.02 0.1736111111111111 23.Oct2020 11.52 -0.01 -0.08673026886383348 22.Oct2020 11.53 -0.01 -0.08665511265164645 21.Oct2020 11.54 -0.01 -0.08658008658008658 20.Oct2020 11.55 -0.01 -0.08650519031141868 19.Oct2020 11.56 -0.01 -0.08643042350907519 16.Oct2020 11.57 0 0 15.Oct2020 11.57 0.02 0.17316017316017315 14.Oct2020 11.55 0.01 0.08665511265164645 13.Oct2020 11.54 0.01 0.08673026886383348 12.Oct2020 11.53 0.01 0.08680555555555555 09.Oct2020 11.52 0.03 0.26109660574412535 08.Oct2020 11.49 0.02 0.17436791630340018 07.Oct2020 11.47 -0.01 -0.08710801393728224 06.Oct2020 11.48 0 0 05.Oct2020 11.48 0 0 02.Oct2020 11.48 0.03 0.26200873362445415 01.Oct2020 11.45 -0.02 -0.17436791630340018 30.Sept2020 11.47 0 0 29.Sept2020 11.47 0.02 0.17467248908296942 28.Sept2020 11.45 0 0 25.Sept2020 11.45 -0.01 -0.08726003490401396 24.Sept2020 11.46 0 0 23.Sept2020 11.46 0.01 0.08733624454148471 22.Sept2020 11.45 0 0 21.Sept2020 11.45 0.01 0.08741258741258741 18.Sept2020 11.44 0 0 17.Sept2020 11.44 0 0 16.Sept2020 11.44 0.03 0.26292725679228746 15.Sept2020 11.41 -0.01 -0.08756567425569177 14.Sept2020 11.42 0.03 0.2633889376646181 11.Sept2020 11.39 0.01 0.08787346221441125 10.Sept2020 11.38 -0.01 -0.08779631255487269 09.Sept2020 11.39 -0.01 -0.08771929824561403 08.Sept2020 11.4 0.01 0.08779631255487269 07.Sept2020 11.39 -0.01 -0.08771929824561403 04.Sept2020 11.4 -0.01 -0.0876424189307625 03.Sept2020 11.41 0.02 0.17559262510974538 02.Sept2020 11.39 0.05 0.4409171075837742 01.Sept2020 11.34 0.01 0.088261253309797 31.Aug2020 11.33 -0.06 -0.5267778753292361 28.Aug2020 11.39 -0.02 -0.175284837861525 27.Aug2020 11.41 0.01 0.08771929824561403 26.Aug2020 11.4 -0.01 -0.0876424189307625 25.Aug2020 11.41 -0.04 -0.34934497816593885 24.Aug2020 11.45 -0.01 -0.08726003490401396 21.Aug2020 11.46 -0.01 -0.08718395815170009 20.Aug2020 11.47 0.03 0.26223776223776224 19.Aug2020 11.44 0.02 0.17513134851138354 18.Aug2020 11.42 0.01 0.0876424189307625 17.Aug2020 11.41 0 0 14.Aug2020 11.41 0.01 0.08771929824561403 13.Aug2020 11.4 -0.03 -0.26246719160104987 12.Aug2020 11.43 -0.01 -0.08741258741258741 11.Aug2020 11.44 -0.03 -0.26155187445510025 10.Aug2020 11.47 0.01 0.08726003490401396 07.Aug2020 11.46 0.01 0.08733624454148471 06.Aug2020 11.45 0.02 0.17497812773403323 05.Aug2020 11.43 -0.02 -0.17467248908296942 04.Aug2020 11.45 0.04 0.35056967572305 03.Aug2020 11.41 -0.02 -0.17497812773403323 31.Jul2020 11.43 -0.01 -0.08741258741258741 30.Jul2020 11.44 0.03 0.26292725679228746 29.Jul2020 11.41 -0.01 -0.08756567425569177 28.Jul2020 11.42 0.02 0.17543859649122806 27.Jul2020 11.4 0.02 0.1757469244288225 24.Jul2020 11.38 -0.03 -0.26292725679228746 23.Jul2020 11.41 0.01 0.08771929824561403 22.Jul2020 11.4 0.02 0.1757469244288225 21.Jul2020 11.38 0.01 0.08795074758135445 20.Jul2020 11.37 0.03 0.26455026455026454 17.Jul2020 11.34 0 0 16.Jul2020 11.34 0.02 0.17667844522968199 15.Jul2020 11.32 0.01 0.08841732979664015 14.Jul2020 11.31 0.02 0.1771479185119575 13.Jul2020 11.29 -0.04 -0.353045013239188 10.Jul2020 11.33 0.02 0.1768346595932803 09.Jul2020 11.31 0 0 08.Jul2020 11.31 0.02 0.1771479185119575 07.Jul2020 11.29 0.01 0.08865248226950355 06.Jul2020 11.28 0 0 03.Jul2020 11.28 0.02 0.17761989342806395 02.Jul2020 11.26 0.01 0.08888888888888889 01.Jul2020 11.25 -0.04 -0.354295837023915 30.Jun2020 11.29 0.02 0.1774622892635315 29.Jun2020 11.27 -0.01 -0.08865248226950355 26.Jun2020 11.28 0 0 25.Jun2020 11.28 0.03 0.26666666666666666 24.Jun2020 11.25 -0.03 -0.26595744680851063 22.Jun2020 11.28 0.03 0.26666666666666666 19.Jun2020 11.25 0 0 18.Jun2020 11.25 0.02 0.17809439002671415 17.Jun2020 11.23 0.01 0.08912655971479501 16.Jun2020 11.22 0.01 0.08920606601248884 15.Jun2020 11.21 0.01 0.08928571428571429 12.Jun2020 11.2 0.02 0.17889087656529518 11.Jun2020 11.18 0.04 0.3590664272890485 10.Jun2020 11.14 -0.03 -0.26857654431512984 09.Jun2020 11.17 0 0 08.Jun2020 11.17 0.03 0.26929982046678635 05.Jun2020 11.14 0.01 0.08984725965858041 04.Jun2020 11.13 0 0 03.Jun2020 11.13 -0.01 -0.08976660682226212 02.Jun2020 11.14 -0.01 -0.08968609865470852 29.May2020 11.15 0.02 0.17969451931716082 28.May2020 11.13 0.03 0.2702702702702703 27.May2020 11.1 0.03 0.27100271002710025 26.May2020 11.07 -0.02 -0.18034265103697025 25.May2020 11.09 0 0 22.May2020 11.09 0.03 0.27124773960216997 20.May2020 11.06 0.02 0.18115942028985507 19.May2020 11.04 0.01 0.09066183136899365 18.May2020 11.03 -0.02 -0.18099547511312217 15.May2020 11.05 0 0 14.May2020 11.05 0 0 13.May2020 11.05 0.03 0.27223230490018147 12.May2020 11.02 0 0 11.May2020 11.02 -0.02 -0.18115942028985507 08.May2020 11.04 0.02 0.18148820326678766 07.May2020 11.02 -0.01 -0.09066183136899365 06.May2020 11.03 -0.03 -0.27124773960216997 05.May2020 11.06 0 0 04.May2020 11.06 -0.01 -0.09033423667570009 30.Apr2020 11.07 0.03 0.2717391304347826 29.Apr2020 11.04 0.02 0.18148820326678766 28.Apr2020 11.02 0.01 0.09082652134423251 27.Apr2020 11.01 0.04 0.3646308113035551 24.Apr2020 10.97 0.05 0.45787545787545786 23.Apr2020 10.92 0.05 0.45998160073597055 22.Apr2020 10.87 -0.07 -0.6398537477148081 21.Apr2020 10.94 -0.01 -0.091324200913242 20.Apr2020 10.95 -0.03 -0.273224043715847 17.Apr2020 10.98 0.01 0.09115770282588878 16.Apr2020 10.97 0.01 0.09124087591240876 15.Apr2020 10.96 0.02 0.18281535648994515 14.Apr2020 10.94 0.05 0.4591368227731864 09.Apr2020 10.89 0.05 0.4612546125461255 08.Apr2020 10.84 -0.06 -0.5504587155963303 07.Apr2020 10.9 0.06 0.5535055350553506 06.Apr2020 10.84 -0.01 -0.09216589861751152 03.Apr2020 10.85 -0.09 -0.8226691042047533 02.Apr2020 10.94 0.06 0.5514705882352942 01.Apr2020 10.88 0.03 0.2764976958525346 31.Mar2020 10.85 -0.03 -0.2757352941176471 30.Mar2020 10.88 -0.01 -0.09182736455463728 27.Mar2020 10.89 0.05 0.4612546125461255 26.Mar2020 10.84 0.06 0.5565862708719852 25.Mar2020 10.78 0.12 1.125703564727955 24.Mar2020 10.66 -0.04 -0.37383177570093457 23.Mar2020 10.7 -0.12 -1.1090573012939002 20.Mar2020 10.82 0.08 0.74487895716946 19.Mar2020 10.74 0.1 0.9398496240601504 18.Mar2020 10.64 -0.17 -1.572617946345976 17.Mar2020 10.81 -0.15 -1.3686131386861313 16.Mar2020 10.96 -0.13 -1.1722272317403066 13.Mar2020 11.09 -0.15 -1.3345195729537367 12.Mar2020 11.24 -0.1 -0.8818342151675485 11.Mar2020 11.34 0 0 10.Mar2020 11.34 -0.07 -0.6134969325153374 09.Mar2020 11.41 -0.01 -0.08756567425569177 06.Mar2020 11.42 0 0 05.Mar2020 11.42 -0.01 -0.08748906386701662 04.Mar2020 11.43 0.04 0.35118525021949076 03.Mar2020 11.39 0 0 02.Mar2020 11.39 0 0 28.Feb2020 11.39 0 0 27.Feb2020 11.39 0.02 0.1759014951627089 26.Feb2020 11.37 -0.03 -0.2631578947368421 25.Feb2020 11.4 0 0 24.Feb2020 11.4 0 0 21.Feb2020 11.4 0.02 0.1757469244288225 20.Feb2020 11.38 0.02 0.176056338028169 19.Feb2020 11.36 0 0 18.Feb2020 11.36 0 0 17.Feb2020 11.36 0.01 0.0881057268722467 14.Feb2020 11.35 0 0 13.Feb2020 11.35 0.01 0.08818342151675485 12.Feb2020 11.34 0 0 11.Feb2020 11.34 0 0 10.Feb2020 11.34 0.01 0.088261253309797 07.Feb2020 11.33 0.03 0.26548672566371684 06.Feb2020 11.3 -0.02 -0.17667844522968199 05.Feb2020 11.32 -0.01 -0.088261253309797 04.Feb2020 11.33 -0.02 -0.1762114537444934 03.Feb2020 11.35 0.01 0.08818342151675485 31.Jan2020 11.34 0.02 0.17667844522968199 30.Jan2020 11.32 0 0 29.Jan2020 11.32 0.01 0.08841732979664015 28.Jan2020 11.31 0.01 0.08849557522123894 27.Jan2020 11.3 0.05 0.4444444444444444 24.Jan2020 11.25 0.02 0.17809439002671415 23.Jan2020 11.23 0.03 0.26785714285714285 22.Jan2020 11.2 0.01 0.08936550491510277 21.Jan2020 11.19 0.01 0.08944543828264759 20.Jan2020 11.18 0 0 17.Jan2020 11.18 0.01 0.08952551477170993 16.Jan2020 11.17 -0.01 -0.08944543828264759 15.Jan2020 11.18 0.02 0.17921146953405018 14.Jan2020 11.16 0.01 0.08968609865470852 13.Jan2020 11.15 -0.01 -0.08960573476702509 10.Jan2020 11.16 -0.01 -0.08952551477170993 09.Jan2020 11.17 -0.02 -0.17873100983020554 08.Jan2020 11.19 -0.01 -0.08928571428571429 07.Jan2020 11.2 -0.01 -0.08920606601248884 06.Jan2020 11.21 0.01 0.08928571428571429 03.Jan2020 11.2 0.05 0.4484304932735426 02.Jan2020 11.15 0.01 0.08976660682226212 31.Dec2019 11.14 0 0 30.Dec2019 11.14 -0.03 -0.26857654431512984 27.Dec2019 11.17 0 0 23.Dec2019 11.17 0.01 0.08960573476702509 20.Dec2019 11.16 0 0 19.Dec2019 11.16 -0.03 -0.2680965147453083 18.Dec2019 11.19 -0.01 -0.08928571428571429 17.Dec2019 11.2 0 0 16.Dec2019 11.2 0.02 0.17889087656529518 13.Dec2019 11.18 -0.02 -0.17857142857142858 12.Dec2019 11.2 0.01 0.08936550491510277 11.Dec2019 11.19 0.01 0.08944543828264759 10.Dec2019 11.18 0 0 09.Dec2019 11.18 0.02 0.17921146953405018 06.Dec2019 11.16 0 0 05.Dec2019 11.16 -0.03 -0.2680965147453083 04.Dec2019 11.19 0.01 0.08944543828264759 03.Dec2019 11.18 0.02 0.17921146953405018 02.Dec2019 11.16 -0.04 -0.35714285714285715 29.Nov2019 11.2 -0.01 -0.08920606601248884 28.Nov2019 11.21 0 0 27.Nov2019 11.21 0 0 26.Nov2019 11.21 0.01 0.08928571428571429 25.Nov2019 11.2 0 0 22.Nov2019 11.2 0.01 0.08936550491510277 21.Nov2019 11.19 -0.02 -0.1784121320249777 20.Nov2019 11.21 0.01 0.08928571428571429 19.Nov2019 11.2 0 0 18.Nov2019 11.2 0.01 0.08936550491510277 15.Nov2019 11.19 -0.01 -0.08928571428571429 14.Nov2019 11.2 0.02 0.17889087656529518 13.Nov2019 11.18 0.03 0.26905829596412556 12.Nov2019 11.15 -0.02 -0.17905102954341987 11.Nov2019 11.17 0.02 0.17937219730941703 08.Nov2019 11.15 -0.04 -0.3574620196604111 07.Nov2019 11.19 -0.02 -0.1784121320249777 06.Nov2019 11.21 0 0 05.Nov2019 11.21 -0.02 -0.17809439002671415 04.Nov2019 11.23 -0.04 -0.354924578527063 31.Oct2019 11.27 0.04 0.3561887800534283 30.Oct2019 11.23 0.01 0.08912655971479501 29.Oct2019 11.22 0.01 0.08920606601248884 28.Oct2019 11.21 -0.04 -0.35555555555555557 25.Oct2019 11.25 0.01 0.08896797153024912 24.Oct2019 11.24 -0.01 -0.08888888888888889 23.Oct2019 11.25 0.01 0.08896797153024912 22.Oct2019 11.24 0.02 0.17825311942959002 21.Oct2019 11.22 -0.02 -0.17793594306049823 18.Oct2019 11.24 -0.01 -0.08888888888888889 17.Oct2019 11.25 0 0 16.Oct2019 11.25 -0.02 -0.1774622892635315 15.Oct2019 11.27 0 0 14.Oct2019 11.27 0.01 0.08880994671403197 11.Oct2019 11.26 -0.02 -0.1773049645390071 10.Oct2019 11.28 -0.04 -0.35335689045936397 09.Oct2019 11.32 -0.02 -0.1763668430335097 08.Oct2019 11.34 0 0 07.Oct2019 11.34 0 0 04.Oct2019 11.34 0.01 0.088261253309797 03.Oct2019 11.33 0.02 0.1768346595932803 02.Oct2019 11.31 0.01 0.08849557522123894 01.Oct2019 11.3 -0.03 -0.264783759929391 30.Sept2019 11.33 0 0 27.Sept2019 11.33 -0.01 -0.08818342151675485 26.Sept2019 11.34 -0.02 -0.176056338028169 25.Sept2019 11.36 0.02 0.1763668430335097 24.Sept2019 11.34 0.02 0.17667844522968199 23.Sept2019 11.32 0.04 0.3546099290780142 20.Sept2019 11.28 0.01 0.08873114463176575 19.Sept2019 11.27 0 0 18.Sept2019 11.27 0.01 0.08880994671403197 17.Sept2019 11.26 0 0 16.Sept2019 11.26 0 0 13.Sept2019 11.26 -0.07 -0.617828773168579 12.Sept2019 11.33 0.06 0.5323868677905945 11.Sept2019 11.27 -0.02 -0.1771479185119575 10.Sept2019 11.29 -0.02 -0.1768346595932803 09.Sept2019 11.31 -0.02 -0.176522506619594 06.Sept2019 11.33 0.01 0.08833922261484099 05.Sept2019 11.32 -0.05 -0.4397537379067722 04.Sept2019 11.37 -0.02 -0.17559262510974538 03.Sept2019 11.39 0.01 0.08787346221441125 02.Sept2019 11.38 -0.01 -0.08779631255487269 30.Aug2019 11.39 -0.09 -0.7839721254355401 29.Aug2019 11.48 0 0 28.Aug2019 11.48 0.06 0.5253940455341506 27.Aug2019 11.42 0.04 0.351493848857645 26.Aug2019 11.38 0.01 0.08795074758135445 23.Aug2019 11.37 0 0 22.Aug2019 11.37 -0.02 -0.17559262510974538 21.Aug2019 11.39 -0.02 -0.175284837861525 20.Aug2019 11.41 0.03 0.26362038664323373 19.Aug2019 11.38 -0.06 -0.5244755244755245 16.Aug2019 11.44 0.07 0.6156552330694811 14.Aug2019 11.37 0.04 0.353045013239188 13.Aug2019 11.33 0.03 0.26548672566371684 12.Aug2019 11.3 0 0 09.Aug2019 11.3 -0.02 -0.17667844522968199 08.Aug2019 11.32 -0.05 -0.4397537379067722 07.Aug2019 11.37 0.06 0.5305039787798409 06.Aug2019 11.31 0.01 0.08849557522123894 05.Aug2019 11.3 0.02 0.1773049645390071 02.Aug2019 11.28 0.04 0.35587188612099646 01.Aug2019 11.24 0.02 0.17825311942959002 31.Jul2019 11.22 0.02 0.17857142857142858 30.Jul2019 11.2 -0.01 -0.08920606601248884 29.Jul2019 11.21 0.01 0.08928571428571429 26.Jul2019 11.2 -0.01 -0.08920606601248884 25.Jul2019 11.21 0.01 0.08928571428571429 24.Jul2019 11.2 0.04 0.35842293906810035 23.Jul2019 11.16 0 0 22.Jul2019 11.16 0 0 19.Jul2019 11.16 0.01 0.08968609865470852 18.Jul2019 11.15 0.01 0.08976660682226212 17.Jul2019 11.14 0.02 0.17985611510791366 16.Jul2019 11.12 0.03 0.27051397655545534 15.Jul2019 11.09 0.02 0.18066847335140018 12.Jul2019 11.07 -0.02 -0.18034265103697025 11.Jul2019 11.09 -0.01 -0.09009009009009009 10.Jul2019 11.1 -0.03 -0.2695417789757412 09.Jul2019 11.13 -0.01 -0.08976660682226212 08.Jul2019 11.14 -0.01 -0.08968609865470852 05.Jul2019 11.15 -0.02 -0.17905102954341987 04.Jul2019 11.17 0.02 0.17937219730941703 03.Jul2019 11.15 0.05 0.45045045045045046 02.Jul2019 11.1 0.04 0.3616636528028933 01.Jul2019 11.06 0.01 0.09049773755656108 28.Jun2019 11.05 0 0 27.Jun2019 11.05 0 0 26.Jun2019 11.05 0.01 0.09057971014492754 25.Jun2019 11.04 0.01 0.09066183136899365 24.Jun2019 11.03 0.01 0.09074410163339383 21.Jun2019 11.02 -0.03 -0.27149321266968324 20.Jun2019 11.05 0.04 0.36330608537693004 19.Jun2019 11.01 0 0 18.Jun2019 11.01 0.07 0.6398537477148081 17.Jun2019 10.94 0 0 14.Jun2019 10.94 0.02 0.18315018315018314 13.Jun2019 10.92 0.01 0.09165902841429881 12.Jun2019 10.91 -0.01 -0.09157509157509157 11.Jun2019 10.92 -0.01 -0.09149130832570906 07.Jun2019 10.93 0.05 0.45955882352941174 06.Jun2019 10.88 0.01 0.09199632014719411 05.Jun2019 10.87 0.01 0.09208103130755065 04.Jun2019 10.86 0.01 0.09216589861751152 03.Jun2019 10.85 0.03 0.27726432532347506 31.May2019 10.82 0.01 0.09250693802035152 29.May2019 10.81 0.02 0.18535681186283595 28.May2019 10.79 0 0 27.May2019 10.79 0.01 0.09276437847866419 24.May2019 10.78 0.01 0.09285051067780872 23.May2019 10.77 0 0 22.May2019 10.77 0 0 21.May2019 10.77 0 0 20.May2019 10.77 -0.02 -0.18535681186283595 17.May2019 10.79 0.02 0.18570102135561745 16.May2019 10.77 0 0 15.May2019 10.77 0.02 0.18604651162790697 14.May2019 10.75 0 0 13.May2019 10.75 0 0 10.May2019 10.75 -0.01 -0.09293680297397769 08.May2019 10.76 0 0 07.May2019 10.76 0.01 0.09302325581395349 06.May2019 10.75 0 0 03.May2019 10.75 0 0 02.May2019 10.75 0.02 0.1863932898415657 30.Apr2019 10.73 0 0 29.Apr2019 10.73 0 0 26.Apr2019 10.73 0.01 0.09328358208955224 25.Apr2019 10.72 0 0 24.Apr2019 10.72 0.02 0.18691588785046728 23.Apr2019 10.7 -0.01 -0.09337068160597572 18.Apr2019 10.71 0.03 0.2808988764044944 17.Apr2019 10.68 -0.01 -0.09354536950420954 16.Apr2019 10.69 0 0 15.Apr2019 10.69 -0.02 -0.18674136321195145 12.Apr2019 10.71 -0.02 -0.1863932898415657 11.Apr2019 10.73 0.01 0.09328358208955224 10.Apr2019 10.72 0.02 0.18691588785046728 09.Apr2019 10.7 0 0 08.Apr2019 10.7 0.01 0.09354536950420954 05.Apr2019 10.69 0 0 04.Apr2019 10.69 0.01 0.09363295880149813 03.Apr2019 10.68 -0.01 -0.09354536950420954 02.Apr2019 10.69 0 0 01.Apr2019 10.69 -0.01 -0.09345794392523364 29.Mar2019 10.7 0 0 28.Mar2019 10.7 -0.01 -0.09337068160597572 27.Mar2019 10.71 0.03 0.2808988764044944 26.Mar2019 10.68 0 0 25.Mar2019 10.68 -0.01 -0.09354536950420954 22.Mar2019 10.69 0.03 0.28142589118198874 21.Mar2019 10.66 0.03 0.28222013170272814 20.Mar2019 10.63 0 0 19.Mar2019 10.63 0 0 18.Mar2019 10.63 0.01 0.09416195856873823 15.Mar2019 10.62 0 0 14.Mar2019 10.62 0.02 0.18867924528301888 13.Mar2019 10.6 0 0 12.Mar2019 10.6 -0.01 -0.0942507068803016 11.Mar2019 10.61 -0.01 -0.09416195856873823 08.Mar2019 10.62 0.02 0.18867924528301888 07.Mar2019 10.6 0.04 0.3787878787878788 06.Mar2019 10.56 0.02 0.18975332068311196 05.Mar2019 10.54 0 0 04.Mar2019 10.54 0.01 0.0949667616334283 01.Mar2019 10.53 -0.01 -0.09487666034155598 28.Feb2019 10.54 -0.01 -0.0947867298578199 27.Feb2019 10.55 -0.01 -0.0946969696969697 26.Feb2019 10.56 0.02 0.18975332068311196 25.Feb2019 10.54 0 0 22.Feb2019 10.54 0.01 0.0949667616334283 21.Feb2019 10.53 -0.01 -0.09487666034155598 20.Feb2019 10.54 0.01 0.0949667616334283 19.Feb2019 10.53 0 0 18.Feb2019 10.53 0.01 0.09505703422053231 15.Feb2019 10.52 -0.01 -0.0949667616334283 14.Feb2019 10.53 0.02 0.19029495718363462 13.Feb2019 10.51 0.01 0.09523809523809523 12.Feb2019 10.5 0 0 11.Feb2019 10.5 0 0 08.Feb2019 10.5 0 0 07.Feb2019 10.5 0 0 06.Feb2019 10.5 0 0 05.Feb2019 10.5 0 0 04.Feb2019 10.5 0 0 01.Feb2019 10.5 -0.01 -0.09514747859181731 31.Jan2019 10.51 0.02 0.19065776930409914 30.Jan2019 10.49 0.01 0.09541984732824428 29.Jan2019 10.48 0.01 0.09551098376313276 28.Jan2019 10.47 -0.01 -0.09541984732824428 25.Jan2019 10.48 0.01 0.09551098376313276 24.Jan2019 10.47 0.03 0.28735632183908044 23.Jan2019 10.44 0 0 22.Jan2019 10.44 0.01 0.09587727708533078 21.Jan2019 10.43 0 0 18.Jan2019 10.43 0 0 17.Jan2019 10.43 0.01 0.09596928982725528 16.Jan2019 10.42 0.01 0.09606147934678194 15.Jan2019 10.41 0.01 0.09615384615384616 14.Jan2019 10.4 0.01 0.09624639076034648 11.Jan2019 10.39 0.01 0.09633911368015415 10.Jan2019 10.38 0.01 0.09643201542912247 09.Jan2019 10.37 0.01 0.09652509652509653 08.Jan2019 10.36 -0.01 -0.09643201542912247 07.Jan2019 10.37 -0.02 -0.19249278152069296 04.Jan2019 10.39 -0.01 -0.09615384615384616 03.Jan2019 10.4 -0.03 -0.28763183125599234 02.Jan2019 10.43 0.03 0.28846153846153844 31.Dec2018 10.4 0 0 28.Dec2018 10.4 0 0 27.Dec2018 10.4 0.01 0.09624639076034648 21.Dec2018 10.39 -0.01 -0.09615384615384616 20.Dec2018 10.4 0.01 0.09624639076034648 19.Dec2018 10.39 0.01 0.09633911368015415 18.Dec2018 10.38 0.02 0.19305019305019305 17.Dec2018 10.36 0 0 14.Dec2018 10.36 -0.01 -0.09643201542912247 13.Dec2018 10.37 0.01 0.09652509652509653 12.Dec2018 10.36 0.01 0.0966183574879227 11.Dec2018 10.35 0 0 10.Dec2018 10.35 0.01 0.09671179883945841 07.Dec2018 10.34 -0.01 -0.0966183574879227 06.Dec2018 10.35 0 0 05.Dec2018 10.35 0.01 0.09671179883945841 04.Dec2018 10.34 0 0 03.Dec2018 10.34 0 0 30.Nov2018 10.34 0.01 0.0968054211035818 29.Nov2018 10.33 0.01 0.09689922480620156 28.Nov2018 10.32 0 0 27.Nov2018 10.32 0 0 26.Nov2018 10.32 0.01 0.09699321047526673 23.Nov2018 10.31 0.01 0.0970873786407767 22.Nov2018 10.3 0.01 0.09718172983479106 21.Nov2018 10.29 0.01 0.09727626459143969 20.Nov2018 10.28 -0.01 -0.09718172983479106 19.Nov2018 10.29 -0.01 -0.0970873786407767 16.Nov2018 10.3 -0.01 -0.09699321047526673 15.Nov2018 10.31 0 0 14.Nov2018 10.31 -0.01 -0.09689922480620156 13.Nov2018 10.32 -0.01 -0.0968054211035818 12.Nov2018 10.33 0.01 0.09689922480620156 09.Nov2018 10.32 0 0 08.Nov2018 10.32 -0.01 -0.0968054211035818 07.Nov2018 10.33 0 0 06.Nov2018 10.33 0 0 05.Nov2018 10.33 0.01 0.09689922480620156 02.Nov2018 10.32 0 0 31.Oct2018 10.32 0 0 30.Oct2018 10.32 -0.01 -0.0968054211035818 29.Oct2018 10.33 0.01 0.09689922480620156 26.Oct2018 10.32 0.02 0.1941747572815534 25.Oct2018 10.3 0 0 24.Oct2018 10.3 0 0 23.Oct2018 10.3 0.01 0.09718172983479106 22.Oct2018 10.29 0.01 0.09727626459143969 19.Oct2018 10.28 0 0 18.Oct2018 10.28 -0.02 -0.1941747572815534 17.Oct2018 10.3 0.01 0.09718172983479106 16.Oct2018 10.29 0.02 0.19474196689386564 15.Oct2018 10.27 0 0 12.Oct2018 10.27 0 0 11.Oct2018 10.27 0 0 10.Oct2018 10.27 0.01 0.09746588693957114 09.Oct2018 10.26 -0.01 -0.09737098344693282 08.Oct2018 10.27 -0.01 -0.09727626459143969 05.Oct2018 10.28 -0.02 -0.1941747572815534 04.Oct2018 10.3 -0.02 -0.1937984496124031 03.Oct2018 10.32 0 0 02.Oct2018 10.32 0 0 01.Oct2018 10.32 -0.01 -0.0968054211035818 28.Sept2018 10.33 -0.01 -0.09671179883945841 27.Sept2018 10.34 0 0 26.Sept2018 10.34 0 0 25.Sept2018 10.34 -0.01 -0.0966183574879227 24.Sept2018 10.35 -0.01 -0.09652509652509653 21.Sept2018 10.36 0.01 0.0966183574879227 20.Sept2018 10.35 -0.01 -0.09652509652509653 19.Sept2018 10.36 -0.01 -0.09643201542912247 18.Sept2018 10.37 0.01 0.09652509652509653 17.Sept2018 10.36 0.01 0.0966183574879227 14.Sept2018 10.35 -0.01 -0.09652509652509653 13.Sept2018 10.36 0 0 12.Sept2018 10.36 0 0 11.Sept2018 10.36 0 0 10.Sept2018 10.36 0 0 07.Sept2018 10.36 0.01 0.0966183574879227 06.Sept2018 10.35 0 0 05.Sept2018 10.35 0 0 04.Sept2018 10.35 0.01 0.09671179883945841 03.Sept2018 10.34 0 0 31.Aug2018 10.34 -0.07 -0.6724303554274735 30.Aug2018 10.41 0 0 29.Aug2018 10.41 -0.01 -0.09596928982725528 28.Aug2018 10.42 -0.01 -0.09587727708533078 27.Aug2018 10.43 0 0 24.Aug2018 10.43 -0.01 -0.09578544061302682 23.Aug2018 10.44 -0.01 -0.09569377990430622 22.Aug2018 10.45 0 0 21.Aug2018 10.45 0.01 0.09578544061302682 20.Aug2018 10.44 0.01 0.09587727708533078 17.Aug2018 10.43 0 0 16.Aug2018 10.43 -0.01 -0.09578544061302682 14.Aug2018 10.44 0.01 0.09587727708533078 13.Aug2018 10.43 -0.02 -0.19138755980861244 10.Aug2018 10.45 0.01 0.09578544061302682 09.Aug2018 10.44 0 0 08.Aug2018 10.44 0 0 07.Aug2018 10.44 0 0 06.Aug2018 10.44 0.02 0.19193857965451055 03.Aug2018 10.42 0 0 02.Aug2018 10.42 -0.01 -0.09587727708533078 01.Aug2018 10.43 -0.01 -0.09578544061302682 31.Jul2018 10.44 0 0 30.Jul2018 10.44 -0.01 -0.09569377990430622 27.Jul2018 10.45 -0.01 -0.09560229445506692 26.Jul2018 10.46 0 0 25.Jul2018 10.46 0.01 0.09569377990430622 24.Jul2018 10.45 -0.01 -0.09560229445506692 23.Jul2018 10.46 -0.01 -0.09551098376313276 20.Jul2018 10.47 -0.01 -0.09541984732824428 19.Jul2018 10.48 0 0 18.Jul2018 10.48 0 0 17.Jul2018 10.48 0.01 0.09551098376313276 16.Jul2018 10.47 -0.01 -0.09541984732824428 13.Jul2018 10.48 0.03 0.28708133971291866 12.Jul2018 10.45 0 0 11.Jul2018 10.45 0 0 10.Jul2018 10.45 0 0 09.Jul2018 10.45 0 0 06.Jul2018 10.45 0.01 0.09578544061302682 05.Jul2018 10.44 -0.01 -0.09569377990430622 04.Jul2018 10.45 0.01 0.09578544061302682 03.Jul2018 10.44 0 0 02.Jul2018 10.44 0.01 0.09587727708533078 29.Jun2018 10.43 0.02 0.19212295869356388 28.Jun2018 10.41 0 0 27.Jun2018 10.41 0.02 0.19249278152069296 26.Jun2018 10.39 -0.02 -0.19212295869356388 25.Jun2018 10.41 -0.01 -0.09596928982725528 22.Jun2018 10.42 0 0 21.Jun2018 10.42 -0.02 -0.19157088122605365 20.Jun2018 10.44 0 0 19.Jun2018 10.44 0.01 0.09587727708533078 18.Jun2018 10.43 0.01 0.09596928982725528 15.Jun2018 10.42 0.03 0.28873917228103946 14.Jun2018 10.39 0.03 0.28957528957528955 13.Jun2018 10.36 0.02 0.19342359767891681 12.Jun2018 10.34 -0.01 -0.0966183574879227 11.Jun2018 10.35 0.01 0.09671179883945841 08.Jun2018 10.34 -0.01 -0.0966183574879227 07.Jun2018 10.35 -0.01 -0.09652509652509653 06.Jun2018 10.36 -0.05 -0.4803073967339097 05.Jun2018 10.41 -0.01 -0.09596928982725528 04.Jun2018 10.42 0.02 0.19230769230769232 01.Jun2018 10.4 0.02 0.1926782273603083 31.May2018 10.38 0.02 0.19305019305019305 30.May2018 10.36 0 0 29.May2018 10.36 -0.04 -0.38461538461538464 28.May2018 10.4 -0.01 -0.09606147934678194 25.May2018 10.41 0 0 24.May2018 10.41 0.02 0.19249278152069296 23.May2018 10.39 0 0 22.May2018 10.39 -0.01 -0.09615384615384616 18.May2018 10.4 0 0 17.May2018 10.4 -0.02 -0.19193857965451055 16.May2018 10.42 -0.01 -0.09587727708533078 15.May2018 10.43 -0.02 -0.19138755980861244 14.May2018 10.45 -0.02 -0.19102196752626552 11.May2018 10.47 0.01 0.09560229445506692 09.May2018 10.46 -0.01 -0.09551098376313276 08.May2018 10.47 -0.02 -0.19065776930409914 07.May2018 10.49 0.01 0.09541984732824428 04.May2018 10.48 -0.01 -0.09532888465204957 03.May2018 10.49 0.02 0.19102196752626552 02.May2018 10.47 -0.01 -0.09541984732824428 30.Apr2018 10.48 0 0 27.Apr2018 10.48 0.01 0.09551098376313276 26.Apr2018 10.47 0.01 0.09560229445506692 25.Apr2018 10.46 0 0 24.Apr2018 10.46 0 0 23.Apr2018 10.46 -0.01 -0.09551098376313276 20.Apr2018 10.47 -0.01 -0.09541984732824428 19.Apr2018 10.48 -0.02 -0.19047619047619047 18.Apr2018 10.5 0 0 17.Apr2018 10.5 0.02 0.19083969465648856 16.Apr2018 10.48 -0.01 -0.09532888465204957 13.Apr2018 10.49 0 0 12.Apr2018 10.49 0 0 11.Apr2018 10.49 0 0 10.Apr2018 10.49 0 0 09.Apr2018 10.49 0 0 06.Apr2018 10.49 0 0 05.Apr2018 10.49 -0.01 -0.09523809523809523 04.Apr2018 10.5 0.01 0.09532888465204957 03.Apr2018 10.49 0.01 0.09541984732824428 29.Mar2018 10.48 0 0 28.Mar2018 10.48 0.01 0.09551098376313276 27.Mar2018 10.47 0.02 0.19138755980861244 26.Mar2018 10.45 0 0 23.Mar2018 10.45 -0.01 -0.09560229445506692 22.Mar2018 10.46 0.03 0.28763183125599234 21.Mar2018 10.43 0 0 20.Mar2018 10.43 0 0 19.Mar2018 10.43 -0.01 -0.09578544061302682 16.Mar2018 10.44 0 0 15.Mar2018 10.44 0.03 0.2881844380403458 14.Mar2018 10.41 -0.01 -0.09596928982725528 13.Mar2018 10.42 0.01 0.09606147934678194 12.Mar2018 10.41 0 0 09.Mar2018 10.41 0.02 0.19249278152069296 08.Mar2018 10.39 0 0 07.Mar2018 10.39 0.01 0.09633911368015415 06.Mar2018 10.38 0 0 05.Mar2018 10.38 -0.02 -0.19230769230769232 02.Mar2018 10.4 0.01 0.09624639076034648 01.Mar2018 10.39 0.01 0.09633911368015415 28.Feb2018 10.38 0.01 0.09643201542912247 27.Feb2018 10.37 0 0 26.Feb2018 10.37 0.02 0.1932367149758454 23.Feb2018 10.35 0.01 0.09671179883945841 22.Feb2018 10.34 -0.01 -0.0966183574879227 21.Feb2018 10.35 0.01 0.09671179883945841 20.Feb2018 10.34 0 0 19.Feb2018 10.34 -0.01 -0.0966183574879227 16.Feb2018 10.35 0.02 0.1936108422071636 15.Feb2018 10.33 0 0 14.Feb2018 10.33 -0.01 -0.09671179883945841 13.Feb2018 10.34 -0.01 -0.0966183574879227 12.Feb2018 10.35 -0.01 -0.09652509652509653 09.Feb2018 10.36 0 0 08.Feb2018 10.36 -0.02 -0.1926782273603083 07.Feb2018 10.38 0.01 0.09643201542912247 06.Feb2018 10.37 0 0 05.Feb2018 10.37 0.01 0.09652509652509653 02.Feb2018 10.36 -0.01 -0.09643201542912247 01.Feb2018 10.37 -0.01 -0.09633911368015415 31.Jan2018 10.38 0.01 0.09643201542912247 30.Jan2018 10.37 0 0 29.Jan2018 10.37 -0.02 -0.19249278152069296 26.Jan2018 10.39 0 0 25.Jan2018 10.39 -0.01 -0.09615384615384616 24.Jan2018 10.4 -0.01 -0.09606147934678194 23.Jan2018 10.41 0.02 0.19249278152069296 22.Jan2018 10.39 0 0 19.Jan2018 10.39 0.01 0.09633911368015415 18.Jan2018 10.38 -0.01 -0.09624639076034648 17.Jan2018 10.39 0 0 16.Jan2018 10.39 0.02 0.19286403085824494 15.Jan2018 10.37 0 0 12.Jan2018 10.37 0 0 11.Jan2018 10.37 -0.01 -0.09633911368015415 10.Jan2018 10.38 -0.02 -0.19230769230769232 09.Jan2018 10.4 -0.01 -0.09606147934678194 08.Jan2018 10.41 0.01 0.09615384615384616 05.Jan2018 10.4 0.01 0.09624639076034648 04.Jan2018 10.39 0.01 0.09633911368015415 03.Jan2018 10.38 0.01 0.09643201542912247 02.Jan2018 10.37 -0.02 -0.19249278152069296 29.Dec2017 10.39 -0.01 -0.09615384615384616 28.Dec2017 10.4 -0.01 -0.09606147934678194 27.Dec2017 10.41 0.01 0.09615384615384616 22.Dec2017 10.4 0 0 21.Dec2017 10.4 -0.01 -0.09606147934678194 20.Dec2017 10.41 -0.02 -0.19175455417066156 19.Dec2017 10.43 -0.02 -0.19138755980861244 18.Dec2017 10.45 0 0 15.Dec2017 10.45 0.01 0.09578544061302682 14.Dec2017 10.44 0 0 13.Dec2017 10.44 -0.01 -0.09569377990430622 12.Dec2017 10.45 -0.01 -0.09560229445506692 11.Dec2017 10.46 0 0 08.Dec2017 10.46 0 0 07.Dec2017 10.46 0 0 06.Dec2017 10.46 0.01 0.09569377990430622 05.Dec2017 10.45 0.01 0.09578544061302682 04.Dec2017 10.44 0 0 01.Dec2017 10.44 0.02 0.19193857965451055 30.Nov2017 10.42 0.01 0.09606147934678194 29.Nov2017 10.41 -0.01 -0.09596928982725528 28.Nov2017 10.42 0 0 27.Nov2017 10.42 0.01 0.09606147934678194 24.Nov2017 10.41 -0.01 -0.09596928982725528 23.Nov2017 10.42 0.01 0.09606147934678194 22.Nov2017 10.41 0 0 21.Nov2017 10.41 0.02 0.19249278152069296 20.Nov2017 10.39 0.01 0.09633911368015415 17.Nov2017 10.38 0.01 0.09643201542912247 16.Nov2017 10.37 -0.01 -0.09633911368015415 15.Nov2017 10.38 0.01 0.09643201542912247 14.Nov2017 10.37 0 0 13.Nov2017 10.37 -0.01 -0.09633911368015415 10.Nov2017 10.38 0 0 09.Nov2017 10.38 -0.03 -0.2881844380403458 08.Nov2017 10.41 0 0 07.Nov2017 10.41 0.01 0.09615384615384616 06.Nov2017 10.4 0.01 0.09624639076034648 03.Nov2017 10.39 0.01 0.09633911368015415 02.Nov2017 10.38 0.01 0.09643201542912247 31.Oct2017 10.37 0 0 30.Oct2017 10.37 0.03 0.2901353965183752 27.Oct2017 10.34 0.01 0.0968054211035818 26.Oct2017 10.33 0.02 0.19398642095053345 25.Oct2017 10.31 0 0 24.Oct2017 10.31 -0.02 -0.1936108422071636 23.Oct2017 10.33 0.01 0.09689922480620156 20.Oct2017 10.32 -0.02 -0.19342359767891681 19.Oct2017 10.34 0 0 18.Oct2017 10.34 0 0 17.Oct2017 10.34 0 0 16.Oct2017 10.34 0.02 0.1937984496124031 13.Oct2017 10.32 0.02 0.1941747572815534 12.Oct2017 10.3 0.01 0.09718172983479106 11.Oct2017 10.29 0 0 10.Oct2017 10.29 -0.01 -0.0970873786407767 09.Oct2017 10.3 0.03 0.2921129503407984 06.Oct2017 10.27 -0.03 -0.2912621359223301 05.Oct2017 10.3 0.02 0.19455252918287938 04.Oct2017 10.28 0 0 03.Oct2017 10.28 0 0 02.Oct2017 10.28 0 0 29.Sept2017 10.28 0.02 0.1949317738791423 28.Sept2017 10.26 -0.01 -0.09737098344693282 27.Sept2017 10.27 -0.02 -0.19436345966958213 26.Sept2017 10.29 0 0 25.Sept2017 10.29 0.01 0.09727626459143969 22.Sept2017 10.28 0 0 21.Sept2017 10.28 0 0 20.Sept2017 10.28 -0.01 -0.09718172983479106 19.Sept2017 10.29 0.02 0.19474196689386564 18.Sept2017 10.27 -0.01 -0.09727626459143969 15.Sept2017 10.28 0 0 14.Sept2017 10.28 0 0 13.Sept2017 10.28 -0.01 -0.09718172983479106 12.Sept2017 10.29 -0.01 -0.0970873786407767 11.Sept2017 10.3 -0.01 -0.09699321047526673 08.Sept2017 10.31 -0.01 -0.09689922480620156 07.Sept2017 10.32 0.01 0.09699321047526673 06.Sept2017 10.31 0.01 0.0970873786407767 05.Sept2017 10.3 0.01 0.09718172983479106 04.Sept2017 10.29 0 0 01.Sept2017 10.29 -0.01 -0.0970873786407767 31.Aug2017 10.3 -0.06 -0.5791505791505791 30.Aug2017 10.36 -0.01 -0.09643201542912247 29.Aug2017 10.37 0.02 0.1932367149758454 28.Aug2017 10.35 0.01 0.09671179883945841 25.Aug2017 10.34 -0.02 -0.19305019305019305 24.Aug2017 10.36 0.01 0.0966183574879227 23.Aug2017 10.35 0 0 22.Aug2017 10.35 -0.01 -0.09652509652509653 21.Aug2017 10.36 0 0 18.Aug2017 10.36 0.02 0.19342359767891681 17.Aug2017 10.34 0 0 16.Aug2017 10.34 -0.01 -0.0966183574879227 14.Aug2017 10.35 -0.01 -0.09652509652509653 11.Aug2017 10.36 0.01 0.0966183574879227 10.Aug2017 10.35 0 0 09.Aug2017 10.35 0.01 0.09671179883945841 08.Aug2017 10.34 0.01 0.0968054211035818 07.Aug2017 10.33 0 0 04.Aug2017 10.33 0 0 03.Aug2017 10.33 0.01 0.09689922480620156 02.Aug2017 10.32 0.02 0.1941747572815534 01.Aug2017 10.3 0.01 0.09718172983479106 31.Jul2017 10.29 0.01 0.09727626459143969 28.Jul2017 10.28 -0.01 -0.09718172983479106 27.Jul2017 10.29 0.01 0.09727626459143969 26.Jul2017 10.28 -0.01 -0.09718172983479106 25.Jul2017 10.29 -0.02 -0.19398642095053345 24.Jul2017 10.31 0.01 0.0970873786407767 21.Jul2017 10.3 0.02 0.19455252918287938 20.Jul2017 10.28 0 0 19.Jul2017 10.28 0.02 0.1949317738791423 18.Jul2017 10.26 0.01 0.0975609756097561 17.Jul2017 10.25 0 0 14.Jul2017 10.25 0.01 0.09765625 13.Jul2017 10.24 0 0 12.Jul2017 10.24 0.02 0.19569471624266144 11.Jul2017 10.22 0 0 10.Jul2017 10.22 0.01 0.0979431929480901 07.Jul2017 10.21 -0.01 -0.09784735812133072 06.Jul2017 10.22 -0.03 -0.2926829268292683 05.Jul2017 10.25 -0.01 -0.09746588693957114 04.Jul2017 10.26 0 0 03.Jul2017 10.26 0 0 30.Jun2017 10.26 -0.02 -0.19455252918287938 29.Jun2017 10.28 -0.03 -0.2909796314258002 28.Jun2017 10.31 -0.02 -0.1936108422071636 27.Jun2017 10.33 -0.04 -0.3857280617164899 26.Jun2017 10.37 0.01 0.09652509652509653 22.Jun2017 10.36 0.01 0.0966183574879227 21.Jun2017 10.35 0.01 0.09671179883945841 20.Jun2017 10.34 0.01 0.0968054211035818 19.Jun2017 10.33 0 0 16.Jun2017 10.33 0.01 0.09689922480620156 15.Jun2017 10.32 -0.02 -0.19342359767891681 14.Jun2017 10.34 0.02 0.1937984496124031 13.Jun2017 10.32 0 0 12.Jun2017 10.32 0.01 0.09699321047526673 09.Jun2017 10.31 0.02 0.19436345966958213 08.Jun2017 10.29 0.01 0.09727626459143969 07.Jun2017 10.28 0 0 06.Jun2017 10.28 0.01 0.09737098344693282 02.Jun2017 10.27 0.01 0.09746588693957114 01.Jun2017 10.26 -0.02 -0.19455252918287938 31.May2017 10.28 0.01 0.09737098344693282 30.May2017 10.27 0 0 29.May2017 10.27 0.01 0.09746588693957114 26.May2017 10.26 0.02 0.1953125 24.May2017 10.24 0.01 0.09775171065493646 23.May2017 10.23 0 0 22.May2017 10.23 -0.01 -0.09765625 19.May2017 10.24 -0.01 -0.0975609756097561 18.May2017 10.25 0.02 0.19550342130987292 17.May2017 10.23 0.02 0.1958863858961802 16.May2017 10.21 0 0 15.May2017 10.21 0 0 12.May2017 10.21 0.01 0.09803921568627451 11.May2017 10.2 -0.02 -0.19569471624266144 10.May2017 10.22 0.01 0.0979431929480901 09.May2017 10.21 -0.01 -0.09784735812133072 08.May2017 10.22 -0.01 -0.09775171065493646 05.May2017 10.23 0.01 0.09784735812133072 04.May2017 10.22 -0.01 -0.09775171065493646 03.May2017 10.23 0.01 0.09784735812133072 02.May2017 10.22 0.01 0.0979431929480901 28.Apr2017 10.21 0.01 0.09803921568627451 27.Apr2017 10.2 0.01 0.09813542688910697 26.Apr2017 10.19 -0.01 -0.09803921568627451 25.Apr2017 10.2 -0.01 -0.0979431929480901 24.Apr2017 10.21 0.01 0.09803921568627451 21.Apr2017 10.2 0.01 0.09813542688910697 20.Apr2017 10.19 -0.02 -0.1958863858961802 19.Apr2017 10.21 0.01 0.09803921568627451 18.Apr2017 10.2 -0.01 -0.0979431929480901 13.Apr2017 10.21 0.02 0.19627085377821393 12.Apr2017 10.19 0 0 11.Apr2017 10.19 -0.01 -0.09803921568627451 10.Apr2017 10.2 -0.01 -0.0979431929480901 07.Apr2017 10.21 0.01 0.09803921568627451 06.Apr2017 10.2 0.01 0.09813542688910697 05.Apr2017 10.19 0 0 04.Apr2017 10.19 0.03 0.2952755905511811 03.Apr2017 10.16 0 0 31.Mar2017 10.16 0 0 30.Mar2017 10.16 0 0 29.Mar2017 10.16 0.01 0.09852216748768473 28.Mar2017 10.15 0.01 0.09861932938856016 27.Mar2017 10.14 0.02 0.1976284584980237 24.Mar2017 10.12 -0.01 -0.09871668311944719 23.Mar2017 10.13 0.02 0.19782393669634027 22.Mar2017 10.11 0.03 0.2976190476190476 21.Mar2017 10.08 0 0 20.Mar2017 10.08 0 0 17.Mar2017 10.08 0 0 16.Mar2017 10.08 -0.01 -0.09910802775024777 15.Mar2017 10.09 0.02 0.19860973187686196 14.Mar2017 10.07 0 0 13.Mar2017 10.07 0 0 10.Mar2017 10.07 -0.03 -0.297029702970297 09.Mar2017 10.1 -0.02 -0.1976284584980237 08.Mar2017 10.12 -0.02 -0.19723865877712032 07.Mar2017 10.14 -0.01 -0.09852216748768473 06.Mar2017 10.15 0 0 03.Mar2017 10.15 -0.01 -0.0984251968503937 02.Mar2017 10.16 -0.01 -0.09832841691248771 01.Mar2017 10.17 -0.02 -0.19627085377821393 28.Feb2017 10.19 0.01 0.09823182711198428 27.Feb2017 10.18 0.02 0.1968503937007874 24.Feb2017 10.16 0.03 0.29615004935834155 23.Feb2017 10.13 0.02 0.19782393669634027 22.Feb2017 10.11 0.01 0.09900990099009901 21.Feb2017 10.1 -0.01 -0.09891196834817013 20.Feb2017 10.11 -0.01 -0.09881422924901186 17.Feb2017 10.12 0.01 0.09891196834817013 16.Feb2017 10.11 0.02 0.19821605550049554 15.Feb2017 10.09 -0.01 -0.09900990099009901 14.Feb2017 10.1 0 0 13.Feb2017 10.1 0 0 10.Feb2017 10.1 -0.02 -0.1976284584980237 09.Feb2017 10.12 0.02 0.19801980198019803 08.Feb2017 10.1 0.03 0.29791459781529295 07.Feb2017 10.07 -0.01 -0.0992063492063492 06.Feb2017 10.08 0 0 03.Feb2017 10.08 -0.01 -0.09910802775024777 02.Feb2017 10.09 0.02 0.19860973187686196 01.Feb2017 10.07 -0.01 -0.0992063492063492 31.Jan2017 10.08 0.01 0.09930486593843098 30.Jan2017 10.07 -0.02 -0.19821605550049554 27.Jan2017 10.09 -0.01 -0.09900990099009901 26.Jan2017 10.1 -0.02 -0.1976284584980237 25.Jan2017 10.12 -0.03 -0.2955665024630542 24.Jan2017 10.15 0.01 0.09861932938856016 23.Jan2017 10.14 0 0 20.Jan2017 10.14 -0.01 -0.09852216748768473 19.Jan2017 10.15 -0.03 -0.29469548133595286 18.Jan2017 10.18 -0.01 -0.09813542688910697 17.Jan2017 10.19 0.01 0.09823182711198428 16.Jan2017 10.18 0.01 0.09832841691248771 13.Jan2017 10.17 -0.01 -0.09823182711198428 12.Jan2017 10.18 -0.01 -0.09813542688910697 11.Jan2017 10.19 0.02 0.19665683382497542 10.Jan2017 10.17 0 0 09.Jan2017 10.17 0.01 0.0984251968503937 06.Jan2017 10.16 0 0 05.Jan2017 10.16 -0.02 -0.19646365422396855 04.Jan2017 10.18 -0.01 -0.09813542688910697 03.Jan2017 10.19 -0.04 -0.39100684261974583 02.Jan2017 10.23 0.01 0.09784735812133072 30.Dec2016 10.22 -0.01 -0.09775171065493646 29.Dec2016 10.23 0.01 0.09784735812133072 28.Dec2016 10.22 0.01 0.0979431929480901 27.Dec2016 10.21 0.01 0.09803921568627451 23.Dec2016 10.2 0.01 0.09813542688910697 22.Dec2016 10.19 -0.01 -0.09803921568627451 21.Dec2016 10.2 0.01 0.09813542688910697 20.Dec2016 10.19 0.01 0.09823182711198428 19.Dec2016 10.18 0.02 0.1968503937007874 16.Dec2016 10.16 0.02 0.19723865877712032 15.Dec2016 10.14 -0.03 -0.2949852507374631 14.Dec2016 10.17 0.04 0.39486673247778875 13.Dec2016 10.13 0.03 0.297029702970297 12.Dec2016 10.1 -0.02 -0.1976284584980237 09.Dec2016 10.12 0.01 0.09891196834817013 08.Dec2016 10.11 -0.02 -0.19743336623889438 07.Dec2016 10.13 0.01 0.09881422924901186 06.Dec2016 10.12 0.02 0.19801980198019803 05.Dec2016 10.1 -0.02 -0.1976284584980237 02.Dec2016 10.12 0.01 0.09891196834817013 01.Dec2016 10.11 -0.04 -0.39408866995073893 30.Nov2016 10.15 0.01 0.09861932938856016 29.Nov2016 10.14 0.01 0.09871668311944719 28.Nov2016 10.13 0 0 25.Nov2016 10.13 0 0 24.Nov2016 10.13 0.02 0.19782393669634027 23.Nov2016 10.11 -0.03 -0.2958579881656805 22.Nov2016 10.14 0.02 0.1976284584980237 21.Nov2016 10.12 -0.01 -0.09871668311944719 18.Nov2016 10.13 0.01 0.09881422924901186 17.Nov2016 10.12 0 0 16.Nov2016 10.12 -0.02 -0.19723865877712032 15.Nov2016 10.14 0.05 0.49554013875123887 14.Nov2016 10.09 -0.04 -0.39486673247778875 11.Nov2016 10.13 -0.03 -0.2952755905511811 10.Nov2016 10.16 -0.07 -0.6842619745845552 09.Nov2016 10.23 -0.02 -0.1951219512195122 08.Nov2016 10.25 0 0 07.Nov2016 10.25 0 0 04.Nov2016 10.25 0.01 0.09765625 03.Nov2016 10.24 -0.01 -0.0975609756097561 02.Nov2016 10.25 0 0 31.Oct2016 10.25 0.01 0.09765625 28.Oct2016 10.24 -0.02 -0.1949317738791423 27.Oct2016 10.26 -0.04 -0.3883495145631068 26.Oct2016 10.3 -0.03 -0.2904162633107454 25.Oct2016 10.33 -0.01 -0.09671179883945841 24.Oct2016 10.34 0 0 21.Oct2016 10.34 0.02 0.1937984496124031 20.Oct2016 10.32 0 0 19.Oct2016 10.32 0.01 0.09699321047526673 18.Oct2016 10.31 0.01 0.0970873786407767 17.Oct2016 10.3 -0.01 -0.09699321047526673 14.Oct2016 10.31 0 0 13.Oct2016 10.31 0.01 0.0970873786407767 12.Oct2016 10.3 -0.01 -0.09699321047526673 11.Oct2016 10.31 0 0 10.Oct2016 10.31 -0.01 -0.09689922480620156 07.Oct2016 10.32 -0.01 -0.0968054211035818 06.Oct2016 10.33 -0.01 -0.09671179883945841 05.Oct2016 10.34 -0.04 -0.3853564547206166 04.Oct2016 10.38 -0.01 -0.09624639076034648 03.Oct2016 10.39 -0.01 -0.09615384615384616 30.Sept2016 10.4 0.01 0.09624639076034648 29.Sept2016 10.39 -0.01 -0.09615384615384616 28.Sept2016 10.4 0.01 0.09624639076034648 27.Sept2016 10.39 0 0 26.Sept2016 10.39 0.01 0.09633911368015415 23.Sept2016 10.38 0 0 22.Sept2016 10.38 0.05 0.484027105517909 21.Sept2016 10.33 -0.01 -0.09671179883945841 20.Sept2016 10.34 0.03 0.2909796314258002 19.Sept2016 10.31 0 0 16.Sept2016 10.31 0.01 0.0970873786407767 15.Sept2016 10.3 -0.01 -0.09699321047526673 14.Sept2016 10.31 -0.01 -0.09689922480620156 13.Sept2016 10.32 0 0 12.Sept2016 10.32 -0.02 -0.19342359767891681 09.Sept2016 10.34 -0.05 -0.48123195380173245 08.Sept2016 10.39 -0.02 -0.19212295869356388 07.Sept2016 10.41 0.03 0.28901734104046245 06.Sept2016 10.38 0.02 0.19305019305019305 05.Sept2016 10.36 0 0 02.Sept2016 10.36 0.01 0.0966183574879227 01.Sept2016 10.35 -0.03 -0.28901734104046245 31.Aug2016 10.38 0 0 30.Aug2016 10.38 0.01 0.09643201542912247 29.Aug2016 10.37 -0.01 -0.09633911368015415 26.Aug2016 10.38 0.01 0.09643201542912247 25.Aug2016 10.37 -0.01 -0.09633911368015415 24.Aug2016 10.38 0 0 23.Aug2016 10.38 0 0 22.Aug2016 10.38 0.01 0.09643201542912247 19.Aug2016 10.37 -0.01 -0.09633911368015415 18.Aug2016 10.38 0.02 0.19305019305019305 17.Aug2016 10.36 -0.02 -0.1926782273603083 16.Aug2016 10.38 -0.01 -0.09624639076034648 12.Aug2016 10.39 0 0 11.Aug2016 10.39 0 0 10.Aug2016 10.39 0.03 0.28957528957528955 09.Aug2016 10.36 0.01 0.0966183574879227 08.Aug2016 10.35 -0.01 -0.09652509652509653 05.Aug2016 10.36 0.01 0.0966183574879227 04.Aug2016 10.35 0.02 0.1936108422071636 03.Aug2016 10.33 0 0 02.Aug2016 10.33 -0.03 -0.28957528957528955 01.Aug2016 10.36 0.01 0.0966183574879227 29.Jul2016 10.35 0.02 0.1936108422071636 28.Jul2016 10.33 0 0 27.Jul2016 10.33 0.01 0.09689922480620156 26.Jul2016 10.32 0.01 0.09699321047526673 25.Jul2016 10.31 0.02 0.19436345966958213 22.Jul2016 10.29 0.01 0.09727626459143969 21.Jul2016 10.28 -0.02 -0.1941747572815534 20.Jul2016 10.3 0.01 0.09718172983479106 19.Jul2016 10.29 0 0 18.Jul2016 10.29 0.01 0.09727626459143969 15.Jul2016 10.28 -0.01 -0.09718172983479106 14.Jul2016 10.29 -0.02 -0.19398642095053345 13.Jul2016 10.31 0.02 0.19436345966958213 12.Jul2016 10.29 -0.01 -0.0970873786407767 11.Jul2016 10.3 0 0 08.Jul2016 10.3 0.02 0.19455252918287938 07.Jul2016 10.28 -0.01 -0.09718172983479106 06.Jul2016 10.29 0.01 0.09727626459143969 05.Jul2016 10.28 0.01 0.09737098344693282 04.Jul2016 10.27 0 0 01.Jul2016 10.27 0.04 0.39100684261974583 30.Jun2016 10.23 0.01 0.09784735812133072 29.Jun2016 10.22 0.02 0.19607843137254902 28.Jun2016 10.2 0.02 0.19646365422396855 27.Jun2016 10.18 0.03 0.2955665024630542 24.Jun2016 10.15 0.03 0.2964426877470356 22.Jun2016 10.12 0 0 21.Jun2016 10.12 -0.01 -0.09871668311944719 20.Jun2016 10.13 0.01 0.09881422924901186 17.Jun2016 10.12 0 0 16.Jun2016 10.12 0 0 15.Jun2016 10.12 0 0 14.Jun2016 10.12 -0.01 -0.09871668311944719 13.Jun2016 10.13 -0.01 -0.09861932938856016 10.Jun2016 10.14 -0.01 -0.09852216748768473 09.Jun2016 10.15 0.03 0.2964426877470356 08.Jun2016 10.12 0.01 0.09891196834817013 07.Jun2016 10.11 0.01 0.09900990099009901 06.Jun2016 10.1 0 0 03.Jun2016 10.1 0.02 0.1984126984126984 02.Jun2016 10.08 0 0 01.Jun2016 10.08 0.01 0.09930486593843098 31.May2016 10.07 0 0 30.May2016 10.07 -0.01 -0.0992063492063492 27.May2016 10.08 0.01 0.09930486593843098 26.May2016 10.07 0 0 25.May2016 10.07 0.02 0.19900497512437812 24.May2016 10.05 0.01 0.099601593625498 23.May2016 10.04 0 0 20.May2016 10.04 0 0 19.May2016 10.04 0 0 18.May2016 10.04 -0.01 -0.09950248756218906 17.May2016 10.05 0.01 0.099601593625498 13.May2016 10.04 0.01 0.09970089730807577 12.May2016 10.03 -0.01 -0.099601593625498 11.May2016 10.04 -0.01 -0.09950248756218906 10.May2016 10.05 0.01 0.099601593625498 09.May2016 10.04 0.01 0.09970089730807577 06.May2016 10.03 0.01 0.0998003992015968 04.May2016 10.02 -0.01 -0.09970089730807577 03.May2016 10.03 0.03 0.3 02.May2016 10 0.01 0.1001001001001001 29.Apr2016 9.99 -0.01 -0.1 28.Apr2016 10 0.01 0.1001001001001001 27.Apr2016 9.99 0.01 0.10020040080160321 26.Apr2016 9.98 -0.01 -0.1001001001001001 25.Apr2016 9.99 -0.02 -0.1998001998001998 22.Apr2016 10.01 0 0 21.Apr2016 10.01 -0.02 -0.19940179461615154 20.Apr2016 10.03 0.01 0.0998003992015968 19.Apr2016 10.02 -0.01 -0.09970089730807577 18.Apr2016 10.03 -0.01 -0.099601593625498 15.Apr2016 10.04 0.02 0.1996007984031936 14.Apr2016 10.02 0 0 13.Apr2016 10.02 0 0 12.Apr2016 10.02 -0.01 -0.09970089730807577 11.Apr2016 10.03 -0.01 -0.099601593625498 08.Apr2016 10.04 0 0 07.Apr2016 10.04 0 0 06.Apr2016 10.04 -0.02 -0.1988071570576541 05.Apr2016 10.06 0.01 0.09950248756218906 04.Apr2016 10.05 0 0 01.Apr2016 10.05 0.01 0.099601593625498 31.Mar2016 10.04 0 0 30.Mar2016 10.04 0.01 0.09970089730807577 29.Mar2016 10.03 0.02 0.1998001998001998 24.Mar2016 10.01 0.01 0.1 23.Mar2016 10 0 0 22.Mar2016 10 -- -- BGF Euro Bond Fund Fund Inception 23-Mar-2016 Month End Date Monthly Total (NAV) Return 31.Mar2016 -- 30.Apr2016 -0.498008 31.May2016 0.800801 30.Jun2016 1.588878 31.Jul2016 1.173021 31.Aug2016 0.289855 30.Sept2016 0.192678 31.Oct2016 -1.442308 30.Nov2016 -0.97561 31.Dec2016 0.689655 31.Jan2017 -1.369863 28.Feb2017 1.09127 31.Mar2017 -0.294406 30.Apr2017 0.492126 31.May2017 0.685602 30.Jun2017 -0.194553 31.Jul2017 0.292398 31.Aug2017 0.786696 30.Sept2017 -0.194175 31.Oct2017 0.875486 30.Nov2017 0.48216 31.Dec2017 -0.287908 31.Jan2018 -0.096246 28.Feb2018 0 31.Mar2018 0.963391 30.Apr2018 0 31.May2018 -0.954198 30.Jun2018 0.481696 31.Jul2018 0.095877 31.Aug2018 -0.225249 30.Sept2018 -0.096712 31.Oct2018 -0.096805 30.Nov2018 0.193798 31.Dec2018 0.580271 31.Jan2019 1.057692 28.Feb2019 0.285442 31.Mar2019 1.518027 30.Apr2019 0.280374 31.May2019 0.83877 30.Jun2019 2.125693 31.Jul2019 1.538462 31.Aug2019 2.133732 30.Sept2019 -0.526778 31.Oct2019 -0.529568 30.Nov2019 -0.621118 31.Dec2019 -0.535714 31.Jan2020 1.795332 29.Feb2020 0.440917 31.Mar2020 -4.741001 30.Apr2020 2.02765 31.May2020 0.722674 30.Jun2020 1.255605 31.Jul2020 1.240035 31.Aug2020 -0.480013 30.Sept2020 1.235658 31.Oct2020 0.784656 30.Nov2020 0.519031 31.Dec2020 0.172117 31.Jan2021 -0.515464 28.Feb2021 -1.64076 31.Mar2021 0.263389 30.Apr2021 -0.61296 31.May2021 -0.264317 30.Jun2021 0.441696 31.Jul2021 1.495163 31.Aug2021 -0.345602 30.Sept2021 -1.046207 31.Oct2021 -0.969163 30.Nov2021 1.156584 31.Dec2021 -0.791557 31.Jan2022 -1.06383 28.Feb2022 -2.598566 31.Mar2022 -1.839926 30.Apr2022 -3.186504 31.May2022 -1.355276 30.Jun2022 -2.551521 31.Jul2022 4.028197 31.Aug2022 -4.47233 30.Sept2022 -3.869654 31.Oct2022 0.423729 30.Nov2022 2.742616 31.Dec2022 -3.080082 31.Jan2023 2.648305 28.Feb2023 -2.270382 31.Mar2023 2.217529 30.Apr2023 0.206612 31.May2023 0.515464 30.Jun2023 -0.205128 31.Jul2023 0.4111 31.Aug2023 0.399093 30.Sept2023 -1.966874 31.Oct2023 0.63358 30.Nov2023 2.833158 31.Dec2023 3.673469 31.Jan2024 -0.492126 29.Feb2024 -0.890208 Ex-Date Total Distribution 31.Aug2023 0.14899135 31.Aug2022 0.04800833 31.Aug2021 0.03011758 31.Aug2020 0.04513448 30.Aug2019 0.06940478 31.Aug2018 0.07648405 31.Aug2017 0.070951