BGF Euro Corporate 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 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2.965.540.018 Share Class launch date 20.Jul2016 Fund Launch Date 14.May2003 Share Class Currency CHF Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,60% ISIN LU1445718783 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment CHF 100.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECD2C SEDOL BD0CLI2 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20.Jul2016 Fund Holdings as of - Total Net Assets CHF 2.406.432,36 Number of Securities 383,00 Shares Outstanding 245.894,00 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.79 0.01 0.10224948875255624 26.Mar2024 9.78 0.01 0.1023541453428864 25.Mar2024 9.77 -0.03 -0.30612244897959184 22.Mar2024 9.8 0.04 0.4098360655737705 21.Mar2024 9.76 0.01 0.10256410256410256 20.Mar2024 9.75 0.01 0.1026694045174538 19.Mar2024 9.74 0 0 18.Mar2024 9.74 0 0 15.Mar2024 9.74 -0.02 -0.20491803278688525 14.Mar2024 9.76 -0.01 -0.1023541453428864 13.Mar2024 9.77 -0.01 -0.10224948875255624 12.Mar2024 9.78 0 0 11.Mar2024 9.78 -0.01 -0.10214504596527069 08.Mar2024 9.79 0.03 0.3073770491803279 07.Mar2024 9.76 0.02 0.2053388090349076 06.Mar2024 9.74 0.01 0.10277492291880781 05.Mar2024 9.73 0.03 0.30927835051546393 04.Mar2024 9.7 0.02 0.2066115702479339 01.Mar2024 9.68 0 0 29.Feb2024 9.68 -0.01 -0.10319917440660474 28.Feb2024 9.69 -0.01 -0.10309278350515463 27.Feb2024 9.7 -0.01 -0.10298661174047374 26.Feb2024 9.71 -0.01 -0.102880658436214 23.Feb2024 9.72 0.01 0.10298661174047374 22.Feb2024 9.71 -0.01 -0.102880658436214 21.Feb2024 9.72 0.01 0.10298661174047374 20.Feb2024 9.71 0.01 0.10309278350515463 19.Feb2024 9.7 0 0 16.Feb2024 9.7 -0.03 -0.30832476875642345 15.Feb2024 9.73 0.04 0.41279669762641896 14.Feb2024 9.69 -0.01 -0.10309278350515463 13.Feb2024 9.7 0 0 12.Feb2024 9.7 0 0 09.Feb2024 9.7 0 0 08.Feb2024 9.7 -0.03 -0.30832476875642345 07.Feb2024 9.73 0.01 0.102880658436214 06.Feb2024 9.72 -0.02 -0.2053388090349076 05.Feb2024 9.74 -0.04 -0.40899795501022496 02.Feb2024 9.78 0 0 01.Feb2024 9.78 -0.01 -0.10214504596527069 31.Jan2024 9.79 0.01 0.10224948875255624 30.Jan2024 9.78 -0.01 -0.10214504596527069 29.Jan2024 9.79 0.04 0.41025641025641024 26.Jan2024 9.75 0.03 0.30864197530864196 25.Jan2024 9.72 0 0 24.Jan2024 9.72 0 0 23.Jan2024 9.72 0.01 0.10298661174047374 22.Jan2024 9.71 0.02 0.20639834881320948 19.Jan2024 9.69 -0.01 -0.10309278350515463 18.Jan2024 9.7 0 0 17.Jan2024 9.7 -0.04 -0.4106776180698152 16.Jan2024 9.74 0 0 15.Jan2024 9.74 -0.01 -0.10256410256410256 12.Jan2024 9.75 0.02 0.20554984583761562 11.Jan2024 9.73 0.02 0.2059732234809475 10.Jan2024 9.71 0 0 09.Jan2024 9.71 0.01 0.10309278350515463 08.Jan2024 9.7 0 0 05.Jan2024 9.7 -0.04 -0.4106776180698152 04.Jan2024 9.74 -0.03 -0.3070624360286592 03.Jan2024 9.77 -0.02 -0.20429009193054137 02.Jan2024 9.79 -0.03 -0.3054989816700611 29.Dec2023 9.82 -0.02 -0.2032520325203252 28.Dec2023 9.84 0 0 27.Dec2023 9.84 0 0 22.Dec2023 9.84 0.01 0.1017293997965412 21.Dec2023 9.83 0.01 0.10183299389002037 20.Dec2023 9.82 0.01 0.1019367991845056 19.Dec2023 9.81 0.02 0.20429009193054137 18.Dec2023 9.79 0.01 0.10224948875255624 15.Dec2023 9.78 0.02 0.20491803278688525 14.Dec2023 9.76 0.08 0.8264462809917356 13.Dec2023 9.68 0.01 0.10341261633919338 12.Dec2023 9.67 0.01 0.10351966873706005 11.Dec2023 9.66 0 0 08.Dec2023 9.66 -0.03 -0.30959752321981426 07.Dec2023 9.69 0 0 06.Dec2023 9.69 0.02 0.20682523267838676 05.Dec2023 9.67 0.04 0.4153686396677051 04.Dec2023 9.63 0.03 0.3125 01.Dec2023 9.6 0.04 0.41841004184100417 30.Nov2023 9.56 0.01 0.10471204188481675 29.Nov2023 9.55 0.04 0.4206098843322818 28.Nov2023 9.51 0.03 0.31645569620253167 27.Nov2023 9.48 0.01 0.10559662090813093 24.Nov2023 9.47 -0.01 -0.10548523206751055 23.Nov2023 9.48 -0.01 -0.1053740779768177 22.Nov2023 9.49 0.01 0.10548523206751055 21.Nov2023 9.48 0.02 0.21141649048625794 20.Nov2023 9.46 -0.02 -0.2109704641350211 17.Nov2023 9.48 0 0 16.Nov2023 9.48 -0.01 -0.1053740779768177 15.Nov2023 9.49 0.04 0.42328042328042326 14.Nov2023 9.45 0.05 0.5319148936170213 13.Nov2023 9.4 0 0 10.Nov2023 9.4 -0.02 -0.21231422505307856 09.Nov2023 9.42 0 0 08.Nov2023 9.42 0.01 0.10626992561105207 07.Nov2023 9.41 0.01 0.10638297872340426 06.Nov2023 9.4 -0.02 -0.21231422505307856 03.Nov2023 9.42 0.02 0.2127659574468085 02.Nov2023 9.4 0.05 0.5347593582887701 31.Oct2023 9.35 0.02 0.21436227224008575 30.Oct2023 9.33 0.02 0.21482277121374865 27.Oct2023 9.31 0.01 0.10752688172043011 26.Oct2023 9.3 0.01 0.10764262648008611 25.Oct2023 9.29 0 0 24.Oct2023 9.29 0.03 0.32397408207343414 23.Oct2023 9.26 0 0 20.Oct2023 9.26 0 0 19.Oct2023 9.26 -0.01 -0.10787486515641856 18.Oct2023 9.27 -0.02 -0.21528525296017223 17.Oct2023 9.29 -0.02 -0.21482277121374865 16.Oct2023 9.31 -0.03 -0.32119914346895073 13.Oct2023 9.34 0 0 12.Oct2023 9.34 -0.01 -0.10695187165775401 11.Oct2023 9.35 0.04 0.4296455424274973 10.Oct2023 9.31 0.01 0.10752688172043011 09.Oct2023 9.3 0.02 0.21551724137931033 06.Oct2023 9.28 0.01 0.10787486515641856 05.Oct2023 9.27 0.02 0.21621621621621623 04.Oct2023 9.25 -0.04 -0.43057050592034446 03.Oct2023 9.29 -0.01 -0.10752688172043011 02.Oct2023 9.3 -0.02 -0.2145922746781116 29.Sept2023 9.32 0.05 0.5393743257820928 28.Sept2023 9.27 -0.07 -0.7494646680942184 27.Sept2023 9.34 0.01 0.10718113612004287 26.Sept2023 9.33 -0.01 -0.10706638115631692 25.Sept2023 9.34 -0.02 -0.21367521367521367 22.Sept2023 9.36 0 0 21.Sept2023 9.36 -0.03 -0.3194888178913738 20.Sept2023 9.39 0.02 0.21344717182497333 19.Sept2023 9.37 0 0 18.Sept2023 9.37 -0.02 -0.21299254526091588 15.Sept2023 9.39 0.01 0.10660980810234541 14.Sept2023 9.38 0.01 0.10672358591248667 13.Sept2023 9.37 -0.02 -0.21299254526091588 12.Sept2023 9.39 0.02 0.21344717182497333 11.Sept2023 9.37 -0.01 -0.10660980810234541 08.Sept2023 9.38 0.02 0.21367521367521367 07.Sept2023 9.36 -0.01 -0.10672358591248667 06.Sept2023 9.37 -0.01 -0.10660980810234541 05.Sept2023 9.38 -0.01 -0.10649627263045794 04.Sept2023 9.39 -0.03 -0.3184713375796178 01.Sept2023 9.42 0.01 0.10626992561105207 31.Aug2023 9.41 0.02 0.21299254526091588 30.Aug2023 9.39 0.01 0.10660980810234541 29.Aug2023 9.38 0 0 28.Aug2023 9.38 -0.01 -0.10649627263045794 25.Aug2023 9.39 -0.01 -0.10638297872340426 24.Aug2023 9.4 0.01 0.10649627263045794 23.Aug2023 9.39 0.05 0.5353319057815846 22.Aug2023 9.34 0.01 0.10718113612004287 21.Aug2023 9.33 -0.02 -0.21390374331550802 18.Aug2023 9.35 0.02 0.21436227224008575 17.Aug2023 9.33 -0.02 -0.21390374331550802 16.Aug2023 9.35 -0.03 -0.31982942430703626 14.Aug2023 9.38 0 0 11.Aug2023 9.38 -0.05 -0.5302226935312832 10.Aug2023 9.43 0 0 09.Aug2023 9.43 -0.02 -0.21164021164021163 08.Aug2023 9.45 0.04 0.4250797024442083 07.Aug2023 9.41 0.02 0.21299254526091588 04.Aug2023 9.39 -0.01 -0.10638297872340426 03.Aug2023 9.4 -0.04 -0.423728813559322 02.Aug2023 9.44 0.02 0.21231422505307856 01.Aug2023 9.42 0 0 31.Jul2023 9.42 0 0 28.Jul2023 9.42 -0.01 -0.10604453870625663 27.Jul2023 9.43 0.02 0.21253985122210414 26.Jul2023 9.41 -0.02 -0.21208907741251326 25.Jul2023 9.43 -0.01 -0.1059322033898305 24.Jul2023 9.44 0.02 0.21231422505307856 21.Jul2023 9.42 0 0 20.Jul2023 9.42 -0.02 -0.211864406779661 19.Jul2023 9.44 -0.01 -0.10582010582010581 18.Jul2023 9.45 0.05 0.5319148936170213 17.Jul2023 9.4 0 0 14.Jul2023 9.4 0.01 0.10649627263045794 13.Jul2023 9.39 0.07 0.7510729613733905 12.Jul2023 9.32 0.03 0.32292787944025836 11.Jul2023 9.29 0 0 10.Jul2023 9.29 0 0 07.Jul2023 9.29 -0.02 -0.21482277121374865 06.Jul2023 9.31 -0.08 -0.8519701810436635 05.Jul2023 9.39 0.03 0.32051282051282054 04.Jul2023 9.36 0.01 0.10695187165775401 03.Jul2023 9.35 0.01 0.10706638115631692 30.Jun2023 9.34 -0.03 -0.32017075773745995 29.Jun2023 9.37 -0.02 -0.21299254526091588 28.Jun2023 9.39 -0.01 -0.10638297872340426 27.Jun2023 9.4 -0.01 -0.10626992561105207 26.Jun2023 9.41 0.07 0.7494646680942184 22.Jun2023 9.34 -0.04 -0.42643923240938164 21.Jun2023 9.38 0 0 20.Jun2023 9.38 0.02 0.21367521367521367 19.Jun2023 9.36 -0.01 -0.10672358591248667 16.Jun2023 9.37 0.01 0.10683760683760683 15.Jun2023 9.36 -0.02 -0.21321961620469082 14.Jun2023 9.38 -0.02 -0.2127659574468085 13.Jun2023 9.4 -0.02 -0.21231422505307856 12.Jun2023 9.42 0.03 0.3194888178913738 09.Jun2023 9.39 0.01 0.10660980810234541 08.Jun2023 9.38 0.01 0.10672358591248667 07.Jun2023 9.37 -0.01 -0.10660980810234541 06.Jun2023 9.38 0.01 0.10672358591248667 05.Jun2023 9.37 -0.04 -0.4250797024442083 02.Jun2023 9.41 -0.01 -0.10615711252653928 01.Jun2023 9.42 0.03 0.3194888178913738 31.May2023 9.39 0.01 0.10660980810234541 30.May2023 9.38 0.09 0.9687836383207751 26.May2023 9.29 -0.03 -0.3218884120171674 25.May2023 9.32 -0.03 -0.32085561497326204 24.May2023 9.35 0.02 0.21436227224008575 23.May2023 9.33 -0.01 -0.10706638115631692 22.May2023 9.34 0.02 0.2145922746781116 19.May2023 9.32 -0.04 -0.42735042735042733 17.May2023 9.36 -0.03 -0.3194888178913738 16.May2023 9.39 -0.01 -0.10638297872340426 15.May2023 9.4 -0.03 -0.3181336161187699 12.May2023 9.43 -0.02 -0.21164021164021163 11.May2023 9.45 0.04 0.4250797024442083 10.May2023 9.41 0.02 0.21299254526091588 08.May2023 9.39 -0.03 -0.3184713375796178 05.May2023 9.42 0.01 0.10626992561105207 04.May2023 9.41 -0.01 -0.10615711252653928 03.May2023 9.42 0.03 0.3194888178913738 02.May2023 9.39 0.01 0.10660980810234541 28.Apr2023 9.38 0.02 0.21367521367521367 27.Apr2023 9.36 -0.01 -0.10672358591248667 26.Apr2023 9.37 -0.01 -0.10660980810234541 25.Apr2023 9.38 0.04 0.4282655246252677 24.Apr2023 9.34 -0.01 -0.10695187165775401 21.Apr2023 9.35 0 0 20.Apr2023 9.35 0 0 19.Apr2023 9.35 -0.01 -0.10683760683760683 18.Apr2023 9.36 0 0 17.Apr2023 9.36 0 0 14.Apr2023 9.36 -0.01 -0.10672358591248667 13.Apr2023 9.37 -0.02 -0.21299254526091588 12.Apr2023 9.39 0 0 11.Apr2023 9.39 -0.06 -0.6349206349206349 06.Apr2023 9.45 0.03 0.3184713375796178 05.Apr2023 9.42 0.04 0.42643923240938164 04.Apr2023 9.38 0.01 0.10672358591248667 03.Apr2023 9.37 0.03 0.32119914346895073 31.Mar2023 9.34 0 0 30.Mar2023 9.34 0.02 0.2145922746781116 29.Mar2023 9.32 -0.02 -0.21413276231263384 28.Mar2023 9.34 0 0 27.Mar2023 9.34 -0.03 -0.32017075773745995 24.Mar2023 9.37 0 0 23.Mar2023 9.37 0.04 0.4287245444801715 22.Mar2023 9.33 0.01 0.1072961373390558 21.Mar2023 9.32 0.06 0.6479481641468683 20.Mar2023 9.26 -0.06 -0.6437768240343348 17.Mar2023 9.32 -0.01 -0.10718113612004287 16.Mar2023 9.33 -0.02 -0.21390374331550802 15.Mar2023 9.35 0.11 1.1904761904761905 14.Mar2023 9.24 -0.12 -1.2820512820512822 13.Mar2023 9.36 0.09 0.970873786407767 10.Mar2023 9.27 0.05 0.5422993492407809 09.Mar2023 9.22 0.01 0.10857763300760044 08.Mar2023 9.21 0 0 07.Mar2023 9.21 0.02 0.2176278563656148 06.Mar2023 9.19 -0.02 -0.21715526601520088 03.Mar2023 9.21 0.01 0.10869565217391304 02.Mar2023 9.2 -0.01 -0.10857763300760044 01.Mar2023 9.21 0 0 28.Feb2023 9.21 -0.06 -0.6472491909385113 27.Feb2023 9.27 -0.02 -0.21528525296017223 24.Feb2023 9.29 -0.01 -0.10752688172043011 23.Feb2023 9.3 0.01 0.10764262648008611 22.Feb2023 9.29 -0.03 -0.3218884120171674 21.Feb2023 9.32 -0.02 -0.21413276231263384 20.Feb2023 9.34 0.02 0.2145922746781116 17.Feb2023 9.32 0 0 16.Feb2023 9.32 -0.02 -0.21413276231263384 15.Feb2023 9.34 -0.04 -0.42643923240938164 14.Feb2023 9.38 -0.04 -0.42462845010615713 13.Feb2023 9.42 0.01 0.10626992561105207 10.Feb2023 9.41 -0.05 -0.5285412262156448 09.Feb2023 9.46 0.04 0.42462845010615713 08.Feb2023 9.42 -0.04 -0.42283298097251587 07.Feb2023 9.46 0 0 06.Feb2023 9.46 -0.05 -0.5257623554153522 03.Feb2023 9.51 0 0 02.Feb2023 9.51 0.1 1.0626992561105206 01.Feb2023 9.41 -0.01 -0.10615711252653928 31.Jan2023 9.42 0 0 30.Jan2023 9.42 -0.02 -0.211864406779661 27.Jan2023 9.44 0.01 0.10604453870625663 26.Jan2023 9.43 -0.02 -0.21164021164021163 25.Jan2023 9.45 0.04 0.4250797024442083 24.Jan2023 9.41 0 0 23.Jan2023 9.41 -0.01 -0.10615711252653928 20.Jan2023 9.42 -0.04 -0.42283298097251587 19.Jan2023 9.46 -0.02 -0.2109704641350211 18.Jan2023 9.48 0.07 0.7438894792773645 17.Jan2023 9.41 0 0 16.Jan2023 9.41 0.01 0.10638297872340426 13.Jan2023 9.4 0.02 0.21321961620469082 12.Jan2023 9.38 0.06 0.6437768240343348 11.Jan2023 9.32 0.02 0.21505376344086022 10.Jan2023 9.3 0.01 0.10764262648008611 09.Jan2023 9.29 0.01 0.10775862068965517 06.Jan2023 9.28 0.02 0.2159827213822894 05.Jan2023 9.26 -0.01 -0.10787486515641856 04.Jan2023 9.27 0.03 0.3246753246753247 03.Jan2023 9.24 0.04 0.43478260869565216 02.Jan2023 9.2 0.02 0.2178649237472767 30.Dec2022 9.18 -0.01 -0.1088139281828074 29.Dec2022 9.19 0.01 0.10893246187363835 28.Dec2022 9.18 -0.01 -0.1088139281828074 27.Dec2022 9.19 -0.03 -0.32537960954446854 23.Dec2022 9.22 -0.01 -0.10834236186348863 22.Dec2022 9.23 -0.03 -0.32397408207343414 21.Dec2022 9.26 -0.01 -0.10787486515641856 20.Dec2022 9.27 -0.03 -0.3225806451612903 19.Dec2022 9.3 0 0 16.Dec2022 9.3 -0.09 -0.9584664536741214 15.Dec2022 9.39 -0.04 -0.4241781548250265 14.Dec2022 9.43 0.02 0.21253985122210414 13.Dec2022 9.41 0.01 0.10638297872340426 12.Dec2022 9.4 0 0 09.Dec2022 9.4 -0.04 -0.423728813559322 08.Dec2022 9.44 -0.03 -0.3167898627243928 07.Dec2022 9.47 0.01 0.10570824524312897 06.Dec2022 9.46 0.04 0.42462845010615713 05.Dec2022 9.42 0.01 0.10626992561105207 02.Dec2022 9.41 0 0 01.Dec2022 9.41 0.06 0.6417112299465241 30.Nov2022 9.35 0 0 29.Nov2022 9.35 0.02 0.21436227224008575 28.Nov2022 9.33 0 0 25.Nov2022 9.33 -0.04 -0.42689434364994666 24.Nov2022 9.37 0.06 0.644468313641246 23.Nov2022 9.31 0.03 0.3232758620689655 22.Nov2022 9.28 0 0 21.Nov2022 9.28 0.03 0.32432432432432434 18.Nov2022 9.25 -0.01 -0.1079913606911447 17.Nov2022 9.26 0 0 16.Nov2022 9.26 0.02 0.21645021645021645 15.Nov2022 9.24 0.02 0.21691973969631237 14.Nov2022 9.22 0.03 0.3264417845484222 11.Nov2022 9.19 0.01 0.10893246187363835 10.Nov2022 9.18 0.09 0.9900990099009901 09.Nov2022 9.09 0.06 0.6644518272425249 08.Nov2022 9.03 -0.03 -0.33112582781456956 07.Nov2022 9.06 0.02 0.22123893805309736 04.Nov2022 9.04 0 0 03.Nov2022 9.04 -0.04 -0.44052863436123346 02.Nov2022 9.08 0.02 0.22075055187637968 31.Oct2022 9.06 0.01 0.11049723756906077 28.Oct2022 9.05 -0.01 -0.11037527593818984 27.Oct2022 9.06 0.04 0.4434589800443459 26.Oct2022 9.02 0.03 0.3337041156840934 25.Oct2022 8.99 0.06 0.671892497200448 24.Oct2022 8.93 0.05 0.5630630630630631 21.Oct2022 8.88 -0.01 -0.1124859392575928 20.Oct2022 8.89 -0.02 -0.2244668911335578 19.Oct2022 8.91 -0.05 -0.5580357142857143 18.Oct2022 8.96 0.01 0.11173184357541899 17.Oct2022 8.95 0.01 0.11185682326621924 14.Oct2022 8.94 0.05 0.562429696287964 13.Oct2022 8.89 -0.01 -0.11235955056179775 12.Oct2022 8.9 -0.02 -0.2242152466367713 11.Oct2022 8.92 -0.07 -0.778642936596218 10.Oct2022 8.99 -0.01 -0.1111111111111111 07.Oct2022 9 -0.08 -0.8810572687224669 06.Oct2022 9.08 -0.05 -0.547645125958379 05.Oct2022 9.13 -0.03 -0.32751091703056767 04.Oct2022 9.16 0.09 0.9922822491730982 03.Oct2022 9.07 0.04 0.4429678848283499 30.Sept2022 9.03 0.07 0.78125 29.Sept2022 8.96 -0.03 -0.3337041156840934 28.Sept2022 8.99 -0.06 -0.6629834254143646 27.Sept2022 9.05 -0.02 -0.2205071664829107 26.Sept2022 9.07 -0.08 -0.8743169398907104 23.Sept2022 9.15 -0.02 -0.21810250817884405 22.Sept2022 9.17 -0.04 -0.43431053203040176 21.Sept2022 9.21 0 0 20.Sept2022 9.21 -0.07 -0.7543103448275862 19.Sept2022 9.28 -0.01 -0.10764262648008611 16.Sept2022 9.29 -0.03 -0.3218884120171674 15.Sept2022 9.32 0 0 14.Sept2022 9.32 -0.04 -0.42735042735042733 13.Sept2022 9.36 -0.03 -0.3194888178913738 12.Sept2022 9.39 0.04 0.42780748663101603 09.Sept2022 9.35 0.01 0.10706638115631692 08.Sept2022 9.34 -0.03 -0.32017075773745995 07.Sept2022 9.37 0.02 0.21390374331550802 06.Sept2022 9.35 0 0 05.Sept2022 9.35 -0.03 -0.31982942430703626 02.Sept2022 9.38 0.03 0.32085561497326204 01.Sept2022 9.35 -0.04 -0.42598509052183176 31.Aug2022 9.39 -0.03 -0.3184713375796178 30.Aug2022 9.42 -0.04 -0.42283298097251587 29.Aug2022 9.46 -0.06 -0.6302521008403361 26.Aug2022 9.52 -0.03 -0.31413612565445026 25.Aug2022 9.55 0.03 0.31512605042016806 24.Aug2022 9.52 0.01 0.10515247108307045 23.Aug2022 9.51 -0.05 -0.5230125523012552 22.Aug2022 9.56 -0.05 -0.5202913631633714 19.Aug2022 9.61 -0.07 -0.7231404958677686 18.Aug2022 9.68 -0.06 -0.6160164271047228 17.Aug2022 9.74 -0.07 -0.7135575942915392 16.Aug2022 9.81 0.01 0.10204081632653061 12.Aug2022 9.8 0 0 11.Aug2022 9.8 0 0 10.Aug2022 9.8 0.02 0.20449897750511248 09.Aug2022 9.78 -0.02 -0.20408163265306123 08.Aug2022 9.8 -0.01 -0.1019367991845056 05.Aug2022 9.81 -0.03 -0.3048780487804878 04.Aug2022 9.84 0.02 0.20366598778004075 03.Aug2022 9.82 -0.05 -0.5065856129685917 02.Aug2022 9.87 0.02 0.20304568527918782 01.Aug2022 9.85 0.05 0.5102040816326531 29.Jul2022 9.8 -0.01 -0.1019367991845056 28.Jul2022 9.81 0.06 0.6153846153846154 27.Jul2022 9.75 -0.02 -0.2047082906857728 26.Jul2022 9.77 0.04 0.41109969167523125 25.Jul2022 9.73 0.02 0.2059732234809475 22.Jul2022 9.71 0.15 1.5690376569037656 21.Jul2022 9.56 -0.04 -0.4166666666666667 20.Jul2022 9.6 0.07 0.7345225603357818 19.Jul2022 9.53 -0.01 -0.10482180293501048 18.Jul2022 9.54 -0.02 -0.20920502092050208 15.Jul2022 9.56 0.02 0.20964360587002095 14.Jul2022 9.54 -0.02 -0.20920502092050208 13.Jul2022 9.56 -0.03 -0.31282586027111575 12.Jul2022 9.59 0.05 0.5241090146750524 11.Jul2022 9.54 0.03 0.31545741324921134 08.Jul2022 9.51 0.02 0.2107481559536354 07.Jul2022 9.49 -0.03 -0.31512605042016806 06.Jul2022 9.52 0.05 0.5279831045406547 05.Jul2022 9.47 0.07 0.7446808510638298 04.Jul2022 9.4 -0.02 -0.21231422505307856 01.Jul2022 9.42 0.06 0.6410256410256411 30.Jun2022 9.36 0.04 0.4291845493562232 29.Jun2022 9.32 -0.01 -0.10718113612004287 28.Jun2022 9.33 -0.05 -0.5330490405117271 27.Jun2022 9.38 -0.03 -0.3188097768331562 24.Jun2022 9.41 0.07 0.7494646680942184 22.Jun2022 9.34 0.06 0.646551724137931 21.Jun2022 9.28 0 0 20.Jun2022 9.28 -0.02 -0.21505376344086022 17.Jun2022 9.3 0.05 0.5405405405405406 16.Jun2022 9.25 -0.11 -1.1752136752136753 15.Jun2022 9.36 0.02 0.21413276231263384 14.Jun2022 9.34 -0.09 -0.9544008483563097 13.Jun2022 9.43 -0.14 -1.4629049111807733 10.Jun2022 9.57 -0.06 -0.6230529595015576 09.Jun2022 9.63 -0.06 -0.6191950464396285 08.Jun2022 9.69 -0.04 -0.41109969167523125 07.Jun2022 9.73 0 0 03.Jun2022 9.73 -0.03 -0.3073770491803279 02.Jun2022 9.76 -0.04 -0.40816326530612246 01.Jun2022 9.8 0.01 0.10214504596527069 31.May2022 9.79 -0.04 -0.4069175991861648 30.May2022 9.83 -0.02 -0.20304568527918782 27.May2022 9.85 0.01 0.1016260162601626 25.May2022 9.84 0.03 0.3058103975535168 24.May2022 9.81 -0.02 -0.2034587995930824 23.May2022 9.83 -0.01 -0.1016260162601626 20.May2022 9.84 0.02 0.20366598778004075 19.May2022 9.82 0.01 0.1019367991845056 18.May2022 9.81 -0.01 -0.10183299389002037 17.May2022 9.82 -0.02 -0.2032520325203252 16.May2022 9.84 -0.01 -0.10152284263959391 13.May2022 9.85 0 0 12.May2022 9.85 0.08 0.8188331627430911 11.May2022 9.77 0 0 10.May2022 9.77 -0.01 -0.10224948875255624 06.May2022 9.78 -0.08 -0.8113590263691683 05.May2022 9.86 0.02 0.2032520325203252 04.May2022 9.84 -0.05 -0.5055611729019212 03.May2022 9.89 0 0 02.May2022 9.89 -0.02 -0.20181634712411706 29.Apr2022 9.91 -0.01 -0.10080645161290322 28.Apr2022 9.92 -0.05 -0.5015045135406219 27.Apr2022 9.97 -0.01 -0.10020040080160321 26.Apr2022 9.98 0 0 25.Apr2022 9.98 0.02 0.20080321285140562 22.Apr2022 9.96 -0.05 -0.4995004995004995 21.Apr2022 10.01 -0.02 -0.19940179461615154 20.Apr2022 10.03 0.03 0.3 19.Apr2022 10 -0.07 -0.6951340615690169 14.Apr2022 10.07 -0.01 -0.0992063492063492 13.Apr2022 10.08 0 0 12.Apr2022 10.08 0 0 11.Apr2022 10.08 -0.05 -0.49358341559723595 08.Apr2022 10.13 -0.01 -0.09861932938856016 07.Apr2022 10.14 -0.02 -0.1968503937007874 06.Apr2022 10.16 -0.06 -0.5870841487279843 05.Apr2022 10.22 -0.04 -0.3898635477582846 04.Apr2022 10.26 0.04 0.3913894324853229 01.Apr2022 10.22 0 0 31.Mar2022 10.22 0.04 0.3929273084479371 30.Mar2022 10.18 -0.02 -0.19607843137254902 29.Mar2022 10.2 0.01 0.09813542688910697 28.Mar2022 10.19 -0.01 -0.09803921568627451 25.Mar2022 10.2 -0.02 -0.19569471624266144 24.Mar2022 10.22 -0.02 -0.1953125 23.Mar2022 10.24 0.02 0.19569471624266144 22.Mar2022 10.22 -0.04 -0.3898635477582846 21.Mar2022 10.26 -0.01 -0.09737098344693282 18.Mar2022 10.27 0.03 0.29296875 17.Mar2022 10.24 0.02 0.19569471624266144 16.Mar2022 10.22 0 0 15.Mar2022 10.22 0 0 14.Mar2022 10.22 -0.01 -0.09775171065493646 11.Mar2022 10.23 -0.02 -0.1951219512195122 10.Mar2022 10.25 -0.03 -0.2918287937743191 09.Mar2022 10.28 -0.02 -0.1941747572815534 08.Mar2022 10.3 -0.05 -0.4830917874396135 07.Mar2022 10.35 -0.08 -0.7670182166826462 04.Mar2022 10.43 0.03 0.28846153846153844 03.Mar2022 10.4 -0.01 -0.09606147934678194 02.Mar2022 10.41 0 0 01.Mar2022 10.41 0.09 0.872093023255814 28.Feb2022 10.32 0.02 0.1941747572815534 25.Feb2022 10.3 -0.01 -0.09699321047526673 24.Feb2022 10.31 -0.02 -0.1936108422071636 23.Feb2022 10.33 0 0 22.Feb2022 10.33 -0.07 -0.6730769230769231 21.Feb2022 10.4 0 0 18.Feb2022 10.4 0.01 0.09624639076034648 17.Feb2022 10.39 0.01 0.09633911368015415 16.Feb2022 10.38 0.02 0.19305019305019305 15.Feb2022 10.36 -0.02 -0.1926782273603083 14.Feb2022 10.38 -0.02 -0.19230769230769232 11.Feb2022 10.4 -0.02 -0.19193857965451055 10.Feb2022 10.42 -0.01 -0.09587727708533078 09.Feb2022 10.43 0.03 0.28846153846153844 08.Feb2022 10.4 0.01 0.09624639076034648 07.Feb2022 10.39 -0.07 -0.6692160611854685 04.Feb2022 10.46 -0.11 -1.0406811731315042 03.Feb2022 10.57 -0.04 -0.3770028275212064 02.Feb2022 10.61 -0.01 -0.09416195856873823 01.Feb2022 10.62 0 0 31.Jan2022 10.62 -0.03 -0.28169014084507044 28.Jan2022 10.65 -0.02 -0.18744142455482662 27.Jan2022 10.67 -0.03 -0.2803738317757009 26.Jan2022 10.7 0 0 25.Jan2022 10.7 -0.01 -0.09337068160597572 24.Jan2022 10.71 0 0 21.Jan2022 10.71 0.01 0.09345794392523364 20.Jan2022 10.7 0.01 0.09354536950420954 19.Jan2022 10.69 0 0 18.Jan2022 10.69 -0.01 -0.09345794392523364 17.Jan2022 10.7 -0.02 -0.1865671641791045 14.Jan2022 10.72 -0.01 -0.09319664492078285 13.Jan2022 10.73 0 0 12.Jan2022 10.73 0.01 0.09328358208955224 11.Jan2022 10.72 -0.02 -0.186219739292365 10.Jan2022 10.74 -0.01 -0.09302325581395349 07.Jan2022 10.75 -0.01 -0.09293680297397769 06.Jan2022 10.76 -0.01 -0.09285051067780872 05.Jan2022 10.77 0 0 04.Jan2022 10.77 0 0 03.Jan2022 10.77 -0.01 -0.09276437847866419 31.Dec2021 10.78 0 0 30.Dec2021 10.78 -0.01 -0.09267840593141798 29.Dec2021 10.79 0 0 28.Dec2021 10.79 -0.01 -0.09259259259259259 27.Dec2021 10.8 -0.01 -0.09250693802035152 23.Dec2021 10.81 -0.01 -0.09242144177449169 22.Dec2021 10.82 -0.02 -0.18450184501845018 21.Dec2021 10.84 -0.02 -0.1841620626151013 20.Dec2021 10.86 0 0 17.Dec2021 10.86 0.02 0.18450184501845018 16.Dec2021 10.84 -0.01 -0.09216589861751152 15.Dec2021 10.85 -0.01 -0.09208103130755065 14.Dec2021 10.86 0.01 0.09216589861751152 13.Dec2021 10.85 0 0 10.Dec2021 10.85 0 0 09.Dec2021 10.85 0.01 0.09225092250922509 08.Dec2021 10.84 -0.01 -0.09216589861751152 07.Dec2021 10.85 0.01 0.09225092250922509 06.Dec2021 10.84 0.01 0.09233610341643583 03.Dec2021 10.83 0 0 02.Dec2021 10.83 0.03 0.2777777777777778 01.Dec2021 10.8 0.01 0.09267840593141798 30.Nov2021 10.79 0.01 0.09276437847866419 29.Nov2021 10.78 0 0 26.Nov2021 10.78 -0.02 -0.18518518518518517 25.Nov2021 10.8 -0.01 -0.09250693802035152 24.Nov2021 10.81 -0.01 -0.09242144177449169 23.Nov2021 10.82 -0.04 -0.3683241252302026 22.Nov2021 10.86 0 0 19.Nov2021 10.86 0.04 0.36968576709796674 18.Nov2021 10.82 0 0 17.Nov2021 10.82 -0.01 -0.09233610341643583 16.Nov2021 10.83 -0.02 -0.18433179723502305 15.Nov2021 10.85 -0.01 -0.09208103130755065 12.Nov2021 10.86 0 0 11.Nov2021 10.86 -0.02 -0.18382352941176472 10.Nov2021 10.88 0 0 09.Nov2021 10.88 0.01 0.09199632014719411 08.Nov2021 10.87 0 0 05.Nov2021 10.87 0.02 0.18433179723502305 04.Nov2021 10.85 0.02 0.18467220683287167 03.Nov2021 10.83 0.01 0.09242144177449169 02.Nov2021 10.82 0.04 0.37105751391465674 29.Oct2021 10.78 -0.01 -0.09267840593141798 28.Oct2021 10.79 -0.03 -0.27726432532347506 27.Oct2021 10.82 0.01 0.09250693802035152 26.Oct2021 10.81 0.02 0.18535681186283595 25.Oct2021 10.79 0 0 22.Oct2021 10.79 -0.01 -0.09259259259259259 21.Oct2021 10.8 -0.02 -0.18484288354898337 20.Oct2021 10.82 0.01 0.09250693802035152 19.Oct2021 10.81 -0.01 -0.09242144177449169 18.Oct2021 10.82 -0.02 -0.18450184501845018 15.Oct2021 10.84 0.01 0.09233610341643583 14.Oct2021 10.83 0.02 0.18501387604070305 13.Oct2021 10.81 0 0 12.Oct2021 10.81 -0.02 -0.18467220683287167 11.Oct2021 10.83 -0.02 -0.18433179723502305 08.Oct2021 10.85 -0.01 -0.09208103130755065 07.Oct2021 10.86 0.01 0.09216589861751152 06.Oct2021 10.85 -0.03 -0.2757352941176471 05.Oct2021 10.88 0 0 04.Oct2021 10.88 -0.01 -0.09182736455463728 01.Oct2021 10.89 0.01 0.09191176470588236 30.Sept2021 10.88 0 0 29.Sept2021 10.88 0.01 0.09199632014719411 28.Sept2021 10.87 -0.02 -0.18365472910927455 27.Sept2021 10.89 0 0 24.Sept2021 10.89 -0.02 -0.18331805682859761 23.Sept2021 10.91 -0.02 -0.18298261665141813 22.Sept2021 10.93 0 0 21.Sept2021 10.93 0 0 20.Sept2021 10.93 0.01 0.09157509157509157 17.Sept2021 10.92 0 0 16.Sept2021 10.92 -0.01 -0.09149130832570906 15.Sept2021 10.93 0 0 14.Sept2021 10.93 0 0 13.Sept2021 10.93 -0.01 -0.09140767824497258 10.Sept2021 10.94 0.01 0.09149130832570906 09.Sept2021 10.93 0 0 08.Sept2021 10.93 0 0 07.Sept2021 10.93 -0.01 -0.09140767824497258 06.Sept2021 10.94 -0.01 -0.091324200913242 03.Sept2021 10.95 -0.01 -0.09124087591240876 02.Sept2021 10.96 0.01 0.091324200913242 01.Sept2021 10.95 -0.01 -0.09124087591240876 31.Aug2021 10.96 -0.01 -0.09115770282588878 30.Aug2021 10.97 0 0 27.Aug2021 10.97 0 0 26.Aug2021 10.97 -0.01 -0.09107468123861566 25.Aug2021 10.98 -0.02 -0.18181818181818182 24.Aug2021 11 0 0 23.Aug2021 11 0 0 20.Aug2021 11 0 0 19.Aug2021 11 0 0 18.Aug2021 11 0 0 17.Aug2021 11 0 0 16.Aug2021 11 0.01 0.09099181073703366 13.Aug2021 10.99 -0.01 -0.09090909090909091 12.Aug2021 11 0 0 11.Aug2021 11 -0.01 -0.09082652134423251 10.Aug2021 11.01 0 0 09.Aug2021 11.01 0 0 06.Aug2021 11.01 -0.02 -0.1813236627379873 05.Aug2021 11.03 0.01 0.09074410163339383 04.Aug2021 11.02 0.01 0.09082652134423251 03.Aug2021 11.01 0.01 0.09090909090909091 02.Aug2021 11 0 0 30.Jul2021 11 0.01 0.09099181073703366 29.Jul2021 10.99 0 0 28.Jul2021 10.99 0 0 27.Jul2021 10.99 0.01 0.09107468123861566 26.Jul2021 10.98 0 0 23.Jul2021 10.98 0.01 0.09115770282588878 22.Jul2021 10.97 0 0 21.Jul2021 10.97 -0.01 -0.09107468123861566 20.Jul2021 10.98 0.02 0.18248175182481752 19.Jul2021 10.96 0.01 0.091324200913242 16.Jul2021 10.95 0 0 15.Jul2021 10.95 0 0 14.Jul2021 10.95 0.01 0.09140767824497258 13.Jul2021 10.94 0 0 12.Jul2021 10.94 0.01 0.09149130832570906 09.Jul2021 10.93 -0.01 -0.09140767824497258 08.Jul2021 10.94 0.01 0.09149130832570906 07.Jul2021 10.93 0.02 0.18331805682859761 06.Jul2021 10.91 0.01 0.09174311926605505 05.Jul2021 10.9 -0.01 -0.09165902841429881 02.Jul2021 10.91 0.02 0.18365472910927455 01.Jul2021 10.89 0 0 30.Jun2021 10.89 0.01 0.09191176470588236 29.Jun2021 10.88 0 0 28.Jun2021 10.88 0 0 25.Jun2021 10.88 0 0 24.Jun2021 10.88 0 0 22.Jun2021 10.88 0 0 21.Jun2021 10.88 -0.02 -0.1834862385321101 18.Jun2021 10.9 0.01 0.09182736455463728 17.Jun2021 10.89 -0.01 -0.09174311926605505 16.Jun2021 10.9 0 0 15.Jun2021 10.9 -0.01 -0.09165902841429881 14.Jun2021 10.91 0 0 11.Jun2021 10.91 0.02 0.18365472910927455 10.Jun2021 10.89 -0.01 -0.09174311926605505 09.Jun2021 10.9 0.02 0.18382352941176472 08.Jun2021 10.88 0.01 0.09199632014719411 07.Jun2021 10.87 0 0 04.Jun2021 10.87 0 0 03.Jun2021 10.87 0.01 0.09208103130755065 02.Jun2021 10.86 0 0 01.Jun2021 10.86 0.01 0.09216589861751152 31.May2021 10.85 0 0 28.May2021 10.85 0 0 27.May2021 10.85 0 0 26.May2021 10.85 0.01 0.09225092250922509 25.May2021 10.84 0.02 0.18484288354898337 21.May2021 10.82 0.01 0.09250693802035152 20.May2021 10.81 -0.01 -0.09242144177449169 19.May2021 10.82 -0.01 -0.09233610341643583 18.May2021 10.83 0.01 0.09242144177449169 17.May2021 10.82 -0.01 -0.09233610341643583 14.May2021 10.83 -0.02 -0.18433179723502305 12.May2021 10.85 -0.01 -0.09208103130755065 11.May2021 10.86 -0.02 -0.18382352941176472 10.May2021 10.88 -0.01 -0.09182736455463728 07.May2021 10.89 0 0 06.May2021 10.89 0 0 05.May2021 10.89 0 0 04.May2021 10.89 0.01 0.09191176470588236 03.May2021 10.88 -0.01 -0.09182736455463728 30.Apr2021 10.89 0.01 0.09191176470588236 29.Apr2021 10.88 -0.01 -0.09182736455463728 28.Apr2021 10.89 -0.01 -0.09174311926605505 27.Apr2021 10.9 0 0 26.Apr2021 10.9 0 0 23.Apr2021 10.9 0 0 22.Apr2021 10.9 0 0 21.Apr2021 10.9 0.01 0.09182736455463728 20.Apr2021 10.89 0 0 19.Apr2021 10.89 -0.02 -0.18331805682859761 16.Apr2021 10.91 0.01 0.09174311926605505 15.Apr2021 10.9 -0.01 -0.09165902841429881 14.Apr2021 10.91 0 0 13.Apr2021 10.91 -0.01 -0.09157509157509157 12.Apr2021 10.92 0.01 0.09165902841429881 09.Apr2021 10.91 -0.02 -0.18298261665141813 08.Apr2021 10.93 0 0 07.Apr2021 10.93 0.01 0.09157509157509157 06.Apr2021 10.92 0.01 0.09165902841429881 01.Apr2021 10.91 0.03 0.2757352941176471 31.Mar2021 10.88 0.01 0.09199632014719411 30.Mar2021 10.87 -0.02 -0.18365472910927455 29.Mar2021 10.89 0 0 26.Mar2021 10.89 -0.01 -0.09174311926605505 25.Mar2021 10.9 0.01 0.09182736455463728 24.Mar2021 10.89 0.01 0.09191176470588236 23.Mar2021 10.88 0.01 0.09199632014719411 22.Mar2021 10.87 0.01 0.09208103130755065 19.Mar2021 10.86 0.01 0.09216589861751152 18.Mar2021 10.85 -0.02 -0.18399264029438822 17.Mar2021 10.87 -0.02 -0.18365472910927455 16.Mar2021 10.89 0.01 0.09191176470588236 15.Mar2021 10.88 0 0 12.Mar2021 10.88 0 0 11.Mar2021 10.88 0.02 0.1841620626151013 10.Mar2021 10.86 -0.01 -0.09199632014719411 09.Mar2021 10.87 0.02 0.18433179723502305 08.Mar2021 10.85 -0.02 -0.18399264029438822 05.Mar2021 10.87 -0.01 -0.09191176470588236 04.Mar2021 10.88 -0.01 -0.09182736455463728 03.Mar2021 10.89 0.01 0.09191176470588236 02.Mar2021 10.88 0 0 01.Mar2021 10.88 0.04 0.36900369003690037 26.Feb2021 10.84 -0.02 -0.1841620626151013 25.Feb2021 10.86 -0.03 -0.27548209366391185 24.Feb2021 10.89 0 0 23.Feb2021 10.89 -0.02 -0.18331805682859761 22.Feb2021 10.91 0 0 19.Feb2021 10.91 -0.01 -0.09157509157509157 18.Feb2021 10.92 0 0 17.Feb2021 10.92 -0.01 -0.09149130832570906 16.Feb2021 10.93 0 0 15.Feb2021 10.93 -0.02 -0.182648401826484 12.Feb2021 10.95 -0.01 -0.09124087591240876 11.Feb2021 10.96 0.01 0.091324200913242 10.Feb2021 10.95 0 0 09.Feb2021 10.95 0 0 08.Feb2021 10.95 0.01 0.09140767824497258 05.Feb2021 10.94 -0.01 -0.091324200913242 04.Feb2021 10.95 0 0 03.Feb2021 10.95 0 0 02.Feb2021 10.95 0 0 01.Feb2021 10.95 0.01 0.09140767824497258 29.Jan2021 10.94 -0.01 -0.091324200913242 28.Jan2021 10.95 0 0 27.Jan2021 10.95 -0.02 -0.18231540565177756 26.Jan2021 10.97 0 0 25.Jan2021 10.97 0 0 22.Jan2021 10.97 0 0 21.Jan2021 10.97 -0.01 -0.09107468123861566 20.Jan2021 10.98 0.02 0.18248175182481752 19.Jan2021 10.96 0 0 18.Jan2021 10.96 -0.01 -0.09115770282588878 15.Jan2021 10.97 -0.01 -0.09107468123861566 14.Jan2021 10.98 0.02 0.18248175182481752 13.Jan2021 10.96 -0.01 -0.09115770282588878 12.Jan2021 10.97 -0.02 -0.18198362147406733 11.Jan2021 10.99 0 0 08.Jan2021 10.99 0 0 07.Jan2021 10.99 0 0 06.Jan2021 10.99 0 0 05.Jan2021 10.99 0.01 0.09107468123861566 04.Jan2021 10.98 0.01 0.09115770282588878 31.Dec2020 10.97 0 0 30.Dec2020 10.97 0 0 29.Dec2020 10.97 0.01 0.09124087591240876 28.Dec2020 10.96 0 0 23.Dec2020 10.96 0 0 22.Dec2020 10.96 -0.01 -0.09115770282588878 21.Dec2020 10.97 0 0 18.Dec2020 10.97 0 0 17.Dec2020 10.97 0.01 0.09124087591240876 16.Dec2020 10.96 -0.02 -0.18214936247723132 15.Dec2020 10.98 0 0 14.Dec2020 10.98 -0.01 -0.09099181073703366 11.Dec2020 10.99 0.02 0.18231540565177756 10.Dec2020 10.97 -0.01 -0.09107468123861566 09.Dec2020 10.98 0 0 08.Dec2020 10.98 0.01 0.09115770282588878 07.Dec2020 10.97 0.01 0.09124087591240876 04.Dec2020 10.96 0.01 0.091324200913242 03.Dec2020 10.95 0.01 0.09140767824497258 02.Dec2020 10.94 -0.01 -0.091324200913242 01.Dec2020 10.95 0 0 30.Nov2020 10.95 0 0 27.Nov2020 10.95 0 0 26.Nov2020 10.95 0 0 25.Nov2020 10.95 0 0 24.Nov2020 10.95 0.01 0.09140767824497258 23.Nov2020 10.94 0 0 20.Nov2020 10.94 0.02 0.18315018315018314 19.Nov2020 10.92 0 0 18.Nov2020 10.92 0 0 17.Nov2020 10.92 0.01 0.09165902841429881 16.Nov2020 10.91 0 0 13.Nov2020 10.91 0.02 0.18365472910927455 12.Nov2020 10.89 0 0 11.Nov2020 10.89 0.01 0.09191176470588236 10.Nov2020 10.88 -0.01 -0.09182736455463728 09.Nov2020 10.89 0.01 0.09191176470588236 06.Nov2020 10.88 0.02 0.1841620626151013 05.Nov2020 10.86 0.03 0.2770083102493075 04.Nov2020 10.83 0 0 03.Nov2020 10.83 0.02 0.18501387604070305 02.Nov2020 10.81 0 0 30.Oct2020 10.81 -0.02 -0.18467220683287167 29.Oct2020 10.83 0 0 28.Oct2020 10.83 -0.01 -0.09225092250922509 27.Oct2020 10.84 0.01 0.09233610341643583 26.Oct2020 10.83 0 0 23.Oct2020 10.83 -0.01 -0.09225092250922509 22.Oct2020 10.84 0 0 21.Oct2020 10.84 0 0 20.Oct2020 10.84 0 0 19.Oct2020 10.84 0.01 0.09233610341643583 16.Oct2020 10.83 0 0 15.Oct2020 10.83 0 0 14.Oct2020 10.83 0.01 0.09242144177449169 13.Oct2020 10.82 0.01 0.09250693802035152 12.Oct2020 10.81 0 0 09.Oct2020 10.81 0.01 0.09259259259259259 08.Oct2020 10.8 0.01 0.09267840593141798 07.Oct2020 10.79 0.01 0.09276437847866419 06.Oct2020 10.78 0.01 0.09285051067780872 05.Oct2020 10.77 0.01 0.09293680297397769 02.Oct2020 10.76 0.02 0.186219739292365 01.Oct2020 10.74 0 0 30.Sept2020 10.74 0.01 0.09319664492078285 29.Sept2020 10.73 0.01 0.09328358208955224 28.Sept2020 10.72 0 0 25.Sept2020 10.72 -0.02 -0.186219739292365 24.Sept2020 10.74 -0.01 -0.09302325581395349 23.Sept2020 10.75 0 0 22.Sept2020 10.75 -0.02 -0.18570102135561745 21.Sept2020 10.77 0 0 18.Sept2020 10.77 0.01 0.09293680297397769 17.Sept2020 10.76 0 0 16.Sept2020 10.76 0.01 0.09302325581395349 15.Sept2020 10.75 0 0 14.Sept2020 10.75 0.01 0.0931098696461825 11.Sept2020 10.74 0.02 0.1865671641791045 10.Sept2020 10.72 -0.02 -0.186219739292365 09.Sept2020 10.74 -0.01 -0.09302325581395349 08.Sept2020 10.75 0.01 0.0931098696461825 07.Sept2020 10.74 -0.01 -0.09302325581395349 04.Sept2020 10.75 0 0 03.Sept2020 10.75 0.02 0.1863932898415657 02.Sept2020 10.73 0.02 0.18674136321195145 01.Sept2020 10.71 0.01 0.09345794392523364 31.Aug2020 10.7 0 0 28.Aug2020 10.7 -0.02 -0.1865671641791045 27.Aug2020 10.72 0.01 0.09337068160597572 26.Aug2020 10.71 -0.01 -0.09328358208955224 25.Aug2020 10.72 -0.02 -0.186219739292365 24.Aug2020 10.74 0 0 21.Aug2020 10.74 0 0 20.Aug2020 10.74 0.01 0.09319664492078285 19.Aug2020 10.73 0.02 0.18674136321195145 18.Aug2020 10.71 0 0 17.Aug2020 10.71 0 0 14.Aug2020 10.71 0 0 13.Aug2020 10.71 0 0 12.Aug2020 10.71 -0.01 -0.09328358208955224 11.Aug2020 10.72 0 0 10.Aug2020 10.72 0.01 0.09337068160597572 07.Aug2020 10.71 0 0 06.Aug2020 10.71 0.02 0.18709073900841908 05.Aug2020 10.69 -0.01 -0.09345794392523364 04.Aug2020 10.7 0.02 0.18726591760299627 03.Aug2020 10.68 -0.02 -0.18691588785046728 31.Jul2020 10.7 0 0 30.Jul2020 10.7 0.01 0.09354536950420954 29.Jul2020 10.69 0 0 28.Jul2020 10.69 0.01 0.09363295880149813 27.Jul2020 10.68 0.02 0.18761726078799248 24.Jul2020 10.66 -0.02 -0.18726591760299627 23.Jul2020 10.68 0.01 0.09372071227741331 22.Jul2020 10.67 0.03 0.2819548872180451 21.Jul2020 10.64 0.02 0.18832391713747645 20.Jul2020 10.62 0.01 0.0942507068803016 17.Jul2020 10.61 0.02 0.18885741265344666 16.Jul2020 10.59 0.02 0.1892147587511826 15.Jul2020 10.57 0.02 0.1895734597156398 14.Jul2020 10.55 0.01 0.09487666034155598 13.Jul2020 10.54 -0.02 -0.1893939393939394 10.Jul2020 10.56 0.01 0.0947867298578199 09.Jul2020 10.55 0 0 08.Jul2020 10.55 0.01 0.09487666034155598 07.Jul2020 10.54 0 0 06.Jul2020 10.54 0.01 0.0949667616334283 03.Jul2020 10.53 0.02 0.19029495718363462 02.Jul2020 10.51 0.01 0.09523809523809523 01.Jul2020 10.5 -0.02 -0.19011406844106463 30.Jun2020 10.52 0.01 0.09514747859181731 29.Jun2020 10.51 -0.01 -0.09505703422053231 26.Jun2020 10.52 -0.01 -0.0949667616334283 25.Jun2020 10.53 0.03 0.2857142857142857 24.Jun2020 10.5 -0.03 -0.2849002849002849 22.Jun2020 10.53 0 0 19.Jun2020 10.53 0 0 18.Jun2020 10.53 -0.01 -0.09487666034155598 17.Jun2020 10.54 0.01 0.0949667616334283 16.Jun2020 10.53 0.04 0.3813155386081983 15.Jun2020 10.49 0 0 12.Jun2020 10.49 -0.01 -0.09523809523809523 11.Jun2020 10.5 -0.01 -0.09514747859181731 10.Jun2020 10.51 -0.03 -0.2846299810246679 09.Jun2020 10.54 -0.01 -0.0947867298578199 08.Jun2020 10.55 0.06 0.5719733079122974 05.Jun2020 10.49 0.06 0.5752636625119847 04.Jun2020 10.43 0.03 0.28846153846153844 03.Jun2020 10.4 0.02 0.1926782273603083 02.Jun2020 10.38 0.02 0.19305019305019305 29.May2020 10.36 0.01 0.0966183574879227 28.May2020 10.35 0.02 0.1936108422071636 27.May2020 10.33 0.05 0.48638132295719844 26.May2020 10.28 0.01 0.09737098344693282 25.May2020 10.27 0 0 22.May2020 10.27 0.04 0.39100684261974583 20.May2020 10.23 0.03 0.29411764705882354 19.May2020 10.2 -0.01 -0.0979431929480901 18.May2020 10.21 -0.01 -0.09784735812133072 15.May2020 10.22 -0.01 -0.09775171065493646 14.May2020 10.23 -0.02 -0.1951219512195122 13.May2020 10.25 0 0 12.May2020 10.25 -0.02 -0.19474196689386564 11.May2020 10.27 0.01 0.09746588693957114 08.May2020 10.26 -0.02 -0.19455252918287938 07.May2020 10.28 -0.01 -0.09718172983479106 06.May2020 10.29 -0.02 -0.19398642095053345 05.May2020 10.31 0 0 04.May2020 10.31 -0.01 -0.09689922480620156 30.Apr2020 10.32 0.02 0.1941747572815534 29.Apr2020 10.3 0.02 0.19455252918287938 28.Apr2020 10.28 0.02 0.1949317738791423 27.Apr2020 10.26 0.03 0.2932551319648094 24.Apr2020 10.23 0.03 0.29411764705882354 23.Apr2020 10.2 0.02 0.19646365422396855 22.Apr2020 10.18 -0.02 -0.19607843137254902 21.Apr2020 10.2 -0.01 -0.0979431929480901 20.Apr2020 10.21 -0.07 -0.6809338521400778 17.Apr2020 10.28 0.08 0.7843137254901961 16.Apr2020 10.2 -0.02 -0.19569471624266144 15.Apr2020 10.22 0.06 0.5905511811023622 14.Apr2020 10.16 0.11 1.0945273631840795 09.Apr2020 10.05 0.09 0.9036144578313253 08.Apr2020 9.96 -0.05 -0.4995004995004995 07.Apr2020 10.01 0.03 0.30060120240480964 06.Apr2020 9.98 0.09 0.910010111223458 03.Apr2020 9.89 -0.08 -0.802407221664995 02.Apr2020 9.97 0 0 01.Apr2020 9.97 0 0 31.Mar2020 9.97 0.1 1.0131712259371835 30.Mar2020 9.87 -0.01 -0.10121457489878542 27.Mar2020 9.88 0.1 1.0224948875255624 26.Mar2020 9.78 0.05 0.513874614594039 25.Mar2020 9.73 0.23 2.4210526315789473 24.Mar2020 9.5 -0.01 -0.10515247108307045 23.Mar2020 9.51 -0.01 -0.10504201680672269 20.Mar2020 9.52 -0.08 -0.8333333333333334 19.Mar2020 9.6 -0.1 -1.0309278350515463 18.Mar2020 9.7 -0.22 -2.217741935483871 17.Mar2020 9.92 -0.21 -2.073050345508391 16.Mar2020 10.13 -0.04 -0.39331366764995085 13.Mar2020 10.17 -0.16 -1.5488867376573088 12.Mar2020 10.33 -0.09 -0.8637236084452975 11.Mar2020 10.42 -0.05 -0.4775549188156638 10.Mar2020 10.47 -0.07 -0.6641366223908919 09.Mar2020 10.54 -0.13 -1.218369259606373 06.Mar2020 10.67 -0.05 -0.4664179104477612 05.Mar2020 10.72 0 0 04.Mar2020 10.72 0.03 0.2806361085126286 03.Mar2020 10.69 0 0 02.Mar2020 10.69 -0.01 -0.09345794392523364 28.Feb2020 10.7 -0.05 -0.46511627906976744 27.Feb2020 10.75 0 0 26.Feb2020 10.75 -0.03 -0.2782931354359926 25.Feb2020 10.78 -0.01 -0.09267840593141798 24.Feb2020 10.79 0 0 21.Feb2020 10.79 0 0 20.Feb2020 10.79 0 0 19.Feb2020 10.79 0 0 18.Feb2020 10.79 0.01 0.09276437847866419 17.Feb2020 10.78 0 0 14.Feb2020 10.78 0.01 0.09285051067780872 13.Feb2020 10.77 0 0 12.Feb2020 10.77 -0.02 -0.18535681186283595 11.Feb2020 10.79 0.02 0.18570102135561745 10.Feb2020 10.77 0 0 07.Feb2020 10.77 0.01 0.09293680297397769 06.Feb2020 10.76 0 0 05.Feb2020 10.76 0 0 04.Feb2020 10.76 -0.01 -0.09285051067780872 03.Feb2020 10.77 0.01 0.09293680297397769 31.Jan2020 10.76 0.01 0.09302325581395349 30.Jan2020 10.75 0 0 29.Jan2020 10.75 0 0 28.Jan2020 10.75 -0.01 -0.09293680297397769 27.Jan2020 10.76 0.01 0.09302325581395349 24.Jan2020 10.75 0.01 0.0931098696461825 23.Jan2020 10.74 0.01 0.09319664492078285 22.Jan2020 10.73 0.02 0.18674136321195145 21.Jan2020 10.71 0 0 20.Jan2020 10.71 -0.01 -0.09328358208955224 17.Jan2020 10.72 0.02 0.18691588785046728 16.Jan2020 10.7 0 0 15.Jan2020 10.7 0.02 0.18726591760299627 14.Jan2020 10.68 0 0 13.Jan2020 10.68 0 0 10.Jan2020 10.68 -0.01 -0.09354536950420954 09.Jan2020 10.69 -0.01 -0.09345794392523364 08.Jan2020 10.7 -0.02 -0.1865671641791045 07.Jan2020 10.72 0 0 06.Jan2020 10.72 0 0 03.Jan2020 10.72 0.03 0.2806361085126286 02.Jan2020 10.69 0 0 31.Dec2019 10.69 0.01 0.09363295880149813 30.Dec2019 10.68 -0.02 -0.18691588785046728 27.Dec2019 10.7 -0.01 -0.09337068160597572 23.Dec2019 10.71 0.01 0.09345794392523364 20.Dec2019 10.7 0.01 0.09354536950420954 19.Dec2019 10.69 -0.02 -0.18674136321195145 18.Dec2019 10.71 0 0 17.Dec2019 10.71 0 0 16.Dec2019 10.71 0.03 0.2808988764044944 13.Dec2019 10.68 -0.02 -0.18691588785046728 12.Dec2019 10.7 0.01 0.09354536950420954 11.Dec2019 10.69 0 0 10.Dec2019 10.69 0 0 09.Dec2019 10.69 0.02 0.18744142455482662 06.Dec2019 10.67 0 0 05.Dec2019 10.67 -0.01 -0.09363295880149813 04.Dec2019 10.68 0.01 0.09372071227741331 03.Dec2019 10.67 0.01 0.09380863039399624 02.Dec2019 10.66 -0.02 -0.18726591760299627 29.Nov2019 10.68 0 0 28.Nov2019 10.68 0 0 27.Nov2019 10.68 0.01 0.09372071227741331 26.Nov2019 10.67 0.01 0.09380863039399624 25.Nov2019 10.66 0 0 22.Nov2019 10.66 0.01 0.09389671361502347 21.Nov2019 10.65 -0.02 -0.18744142455482662 20.Nov2019 10.67 0 0 19.Nov2019 10.67 -0.01 -0.09363295880149813 18.Nov2019 10.68 0 0 15.Nov2019 10.68 -0.01 -0.09354536950420954 14.Nov2019 10.69 0.01 0.09363295880149813 13.Nov2019 10.68 0.01 0.09372071227741331 12.Nov2019 10.67 -0.01 -0.09363295880149813 11.Nov2019 10.68 0.01 0.09372071227741331 08.Nov2019 10.67 -0.02 -0.18709073900841908 07.Nov2019 10.69 0 0 06.Nov2019 10.69 -0.01 -0.09345794392523364 05.Nov2019 10.7 -0.01 -0.09337068160597572 04.Nov2019 10.71 0 0 31.Oct2019 10.71 0.02 0.18709073900841908 30.Oct2019 10.69 0 0 29.Oct2019 10.69 0.01 0.09363295880149813 28.Oct2019 10.68 -0.01 -0.09354536950420954 25.Oct2019 10.69 -0.01 -0.09345794392523364 24.Oct2019 10.7 0.01 0.09354536950420954 23.Oct2019 10.69 0.01 0.09363295880149813 22.Oct2019 10.68 0.01 0.09372071227741331 21.Oct2019 10.67 0 0 18.Oct2019 10.67 0 0 17.Oct2019 10.67 0 0 16.Oct2019 10.67 -0.02 -0.18709073900841908 15.Oct2019 10.69 0 0 14.Oct2019 10.69 0.01 0.09363295880149813 11.Oct2019 10.68 -0.01 -0.09354536950420954 10.Oct2019 10.69 -0.03 -0.2798507462686567 09.Oct2019 10.72 -0.01 -0.09319664492078285 08.Oct2019 10.73 0 0 07.Oct2019 10.73 0.01 0.09328358208955224 04.Oct2019 10.72 0 0 03.Oct2019 10.72 0 0 02.Oct2019 10.72 0.01 0.09337068160597572 01.Oct2019 10.71 -0.01 -0.09328358208955224 30.Sept2019 10.72 0 0 27.Sept2019 10.72 0.01 0.09337068160597572 26.Sept2019 10.71 -0.02 -0.1863932898415657 25.Sept2019 10.73 0.01 0.09328358208955224 24.Sept2019 10.72 0 0 23.Sept2019 10.72 0.02 0.18691588785046728 20.Sept2019 10.7 0 0 19.Sept2019 10.7 -0.01 -0.09337068160597572 18.Sept2019 10.71 -0.01 -0.09328358208955224 17.Sept2019 10.72 0.01 0.09337068160597572 16.Sept2019 10.71 0 0 13.Sept2019 10.71 -0.03 -0.27932960893854747 12.Sept2019 10.74 0.02 0.1865671641791045 11.Sept2019 10.72 -0.02 -0.186219739292365 10.Sept2019 10.74 -0.01 -0.09302325581395349 09.Sept2019 10.75 -0.02 -0.18570102135561745 06.Sept2019 10.77 0.01 0.09293680297397769 05.Sept2019 10.76 -0.01 -0.09285051067780872 04.Sept2019 10.77 -0.02 -0.18535681186283595 03.Sept2019 10.79 -0.01 -0.09259259259259259 02.Sept2019 10.8 -0.01 -0.09250693802035152 30.Aug2019 10.81 0 0 29.Aug2019 10.81 -0.01 -0.09242144177449169 28.Aug2019 10.82 0.02 0.18518518518518517 27.Aug2019 10.8 0.01 0.09267840593141798 26.Aug2019 10.79 0 0 23.Aug2019 10.79 0.02 0.18570102135561745 22.Aug2019 10.77 -0.01 -0.09276437847866419 21.Aug2019 10.78 -0.01 -0.09267840593141798 20.Aug2019 10.79 0.02 0.18570102135561745 19.Aug2019 10.77 -0.01 -0.09276437847866419 16.Aug2019 10.78 0.01 0.09285051067780872 14.Aug2019 10.77 0 0 13.Aug2019 10.77 0.01 0.09293680297397769 12.Aug2019 10.76 0 0 09.Aug2019 10.76 0.01 0.09302325581395349 08.Aug2019 10.75 -0.01 -0.09293680297397769 07.Aug2019 10.76 0.02 0.186219739292365 06.Aug2019 10.74 0 0 05.Aug2019 10.74 -0.01 -0.09302325581395349 02.Aug2019 10.75 -0.01 -0.09293680297397769 01.Aug2019 10.76 0.02 0.186219739292365 31.Jul2019 10.74 -0.02 -0.18587360594795538 30.Jul2019 10.76 0.02 0.186219739292365 29.Jul2019 10.74 0.01 0.09319664492078285 26.Jul2019 10.73 0 0 25.Jul2019 10.73 0.02 0.18674136321195145 24.Jul2019 10.71 0.03 0.2808988764044944 23.Jul2019 10.68 0 0 22.Jul2019 10.68 0.01 0.09372071227741331 19.Jul2019 10.67 0.01 0.09380863039399624 18.Jul2019 10.66 0.01 0.09389671361502347 17.Jul2019 10.65 0.01 0.09398496240601503 16.Jul2019 10.64 0.01 0.09407337723424271 15.Jul2019 10.63 0.02 0.1885014137606032 12.Jul2019 10.61 0 0 11.Jul2019 10.61 -0.01 -0.09416195856873823 10.Jul2019 10.62 -0.01 -0.09407337723424271 09.Jul2019 10.63 -0.02 -0.18779342723004694 08.Jul2019 10.65 0 0 05.Jul2019 10.65 -0.01 -0.09380863039399624 04.Jul2019 10.66 0.03 0.28222013170272814 03.Jul2019 10.63 0.02 0.1885014137606032 02.Jul2019 10.61 0.02 0.18885741265344666 01.Jul2019 10.59 0 0 28.Jun2019 10.59 0.01 0.0945179584120983 27.Jun2019 10.58 0 0 26.Jun2019 10.58 0 0 25.Jun2019 10.58 0 0 24.Jun2019 10.58 0.01 0.0946073793755913 21.Jun2019 10.57 0 0 20.Jun2019 10.57 0.03 0.2846299810246679 19.Jun2019 10.54 0.02 0.19011406844106463 18.Jun2019 10.52 0.04 0.3816793893129771 17.Jun2019 10.48 0 0 14.Jun2019 10.48 0.01 0.09551098376313276 13.Jun2019 10.47 -0.01 -0.09541984732824428 12.Jun2019 10.48 0.01 0.09551098376313276 11.Jun2019 10.47 0.01 0.09560229445506692 07.Jun2019 10.46 0.02 0.19157088122605365 06.Jun2019 10.44 0 0 05.Jun2019 10.44 0.02 0.19193857965451055 04.Jun2019 10.42 0 0 03.Jun2019 10.42 0.01 0.09606147934678194 31.May2019 10.41 0 0 29.May2019 10.41 0 0 28.May2019 10.41 0.01 0.09615384615384616 27.May2019 10.4 0 0 24.May2019 10.4 0 0 23.May2019 10.4 -0.01 -0.09606147934678194 22.May2019 10.41 -0.01 -0.09596928982725528 21.May2019 10.42 -0.01 -0.09587727708533078 20.May2019 10.43 0 0 17.May2019 10.43 0.01 0.09596928982725528 16.May2019 10.42 -0.01 -0.09587727708533078 15.May2019 10.43 0.03 0.28846153846153844 14.May2019 10.4 -0.02 -0.19193857965451055 13.May2019 10.42 0 0 10.May2019 10.42 -0.03 -0.28708133971291866 08.May2019 10.45 -0.01 -0.09560229445506692 07.May2019 10.46 0.01 0.09569377990430622 06.May2019 10.45 0 0 03.May2019 10.45 0 0 02.May2019 10.45 0.02 0.19175455417066156 30.Apr2019 10.43 -0.01 -0.09578544061302682 29.Apr2019 10.44 0 0 26.Apr2019 10.44 0 0 25.Apr2019 10.44 0.01 0.09587727708533078 24.Apr2019 10.43 0.02 0.19212295869356388 23.Apr2019 10.41 0 0 18.Apr2019 10.41 0.02 0.19249278152069296 17.Apr2019 10.39 0 0 16.Apr2019 10.39 0.01 0.09633911368015415 15.Apr2019 10.38 0 0 12.Apr2019 10.38 -0.01 -0.09624639076034648 11.Apr2019 10.39 0.01 0.09633911368015415 10.Apr2019 10.38 0.01 0.09643201542912247 09.Apr2019 10.37 0 0 08.Apr2019 10.37 0 0 05.Apr2019 10.37 0 0 04.Apr2019 10.37 0.01 0.09652509652509653 03.Apr2019 10.36 -0.01 -0.09643201542912247 02.Apr2019 10.37 0.01 0.09652509652509653 01.Apr2019 10.36 0.01 0.0966183574879227 29.Mar2019 10.35 0 0 28.Mar2019 10.35 0.01 0.09671179883945841 27.Mar2019 10.34 0.02 0.1937984496124031 26.Mar2019 10.32 -0.01 -0.0968054211035818 25.Mar2019 10.33 -0.01 -0.09671179883945841 22.Mar2019 10.34 0.02 0.1937984496124031 21.Mar2019 10.32 0.01 0.09699321047526673 20.Mar2019 10.31 0 0 19.Mar2019 10.31 0 0 18.Mar2019 10.31 0.01 0.0970873786407767 15.Mar2019 10.3 0.01 0.09718172983479106 14.Mar2019 10.29 0.01 0.09727626459143969 13.Mar2019 10.28 0.02 0.1949317738791423 12.Mar2019 10.26 0.01 0.0975609756097561 11.Mar2019 10.25 -0.01 -0.09746588693957114 08.Mar2019 10.26 0.02 0.1953125 07.Mar2019 10.24 0 0 06.Mar2019 10.24 0 0 05.Mar2019 10.24 0 0 04.Mar2019 10.24 0.01 0.09775171065493646 01.Mar2019 10.23 0 0 28.Feb2019 10.23 -0.03 -0.29239766081871343 27.Feb2019 10.26 0.03 0.2932551319648094 26.Feb2019 10.23 0.01 0.09784735812133072 25.Feb2019 10.22 0 0 22.Feb2019 10.22 0 0 21.Feb2019 10.22 -0.01 -0.09775171065493646 20.Feb2019 10.23 0.01 0.09784735812133072 19.Feb2019 10.22 0.01 0.0979431929480901 18.Feb2019 10.21 0.01 0.09803921568627451 15.Feb2019 10.2 -0.01 -0.0979431929480901 14.Feb2019 10.21 0.02 0.19627085377821393 13.Feb2019 10.19 0 0 12.Feb2019 10.19 -0.02 -0.1958863858961802 11.Feb2019 10.21 0.01 0.09803921568627451 08.Feb2019 10.2 0 0 07.Feb2019 10.2 0.01 0.09813542688910697 06.Feb2019 10.19 0.03 0.2952755905511811 05.Feb2019 10.16 0 0 04.Feb2019 10.16 -0.01 -0.09832841691248771 01.Feb2019 10.17 0.03 0.2958579881656805 31.Jan2019 10.14 0.03 0.29673590504451036 30.Jan2019 10.11 0 0 29.Jan2019 10.11 -0.01 -0.09881422924901186 28.Jan2019 10.12 0.02 0.19801980198019803 25.Jan2019 10.1 0.01 0.09910802775024777 24.Jan2019 10.09 0.02 0.19860973187686196 23.Jan2019 10.07 0 0 22.Jan2019 10.07 0 0 21.Jan2019 10.07 0.01 0.09940357852882704 18.Jan2019 10.06 0.01 0.09950248756218906 17.Jan2019 10.05 -0.01 -0.09940357852882704 16.Jan2019 10.06 0.03 0.29910269192422734 15.Jan2019 10.03 -0.01 -0.099601593625498 14.Jan2019 10.04 0.01 0.09970089730807577 11.Jan2019 10.03 0.03 0.3 10.Jan2019 10 -0.01 -0.0999000999000999 09.Jan2019 10.01 0.03 0.30060120240480964 08.Jan2019 9.98 -0.02 -0.2 07.Jan2019 10 -0.01 -0.0999000999000999 04.Jan2019 10.01 -0.02 -0.19940179461615154 03.Jan2019 10.03 -0.02 -0.19900497512437812 02.Jan2019 10.05 0.02 0.19940179461615154 31.Dec2018 10.03 0 0 28.Dec2018 10.03 0 0 27.Dec2018 10.03 0.01 0.0998003992015968 21.Dec2018 10.02 -0.01 -0.09970089730807577 20.Dec2018 10.03 -0.02 -0.19900497512437812 19.Dec2018 10.05 0.02 0.19940179461615154 18.Dec2018 10.03 0.01 0.0998003992015968 17.Dec2018 10.02 0 0 14.Dec2018 10.02 0 0 13.Dec2018 10.02 0.04 0.40080160320641284 12.Dec2018 9.98 0 0 11.Dec2018 9.98 -0.01 -0.1001001001001001 10.Dec2018 9.99 0 0 07.Dec2018 9.99 -0.01 -0.1 06.Dec2018 10 0 0 05.Dec2018 10 -0.01 -0.0999000999000999 04.Dec2018 10.01 0 0 03.Dec2018 10.01 0 0 30.Nov2018 10.01 -0.01 -0.0998003992015968 29.Nov2018 10.02 0 0 28.Nov2018 10.02 0 0 27.Nov2018 10.02 0 0 26.Nov2018 10.02 0 0 23.Nov2018 10.02 0.02 0.2 22.Nov2018 10 0 0 21.Nov2018 10 -0.01 -0.0999000999000999 20.Nov2018 10.01 -0.02 -0.19940179461615154 19.Nov2018 10.03 -0.01 -0.099601593625498 16.Nov2018 10.04 -0.04 -0.3968253968253968 15.Nov2018 10.08 0 0 14.Nov2018 10.08 -0.01 -0.09910802775024777 13.Nov2018 10.09 -0.02 -0.19782393669634027 12.Nov2018 10.11 0 0 09.Nov2018 10.11 -0.02 -0.19743336623889438 08.Nov2018 10.13 0.03 0.297029702970297 07.Nov2018 10.1 -0.01 -0.09891196834817013 06.Nov2018 10.11 0.01 0.09900990099009901 05.Nov2018 10.1 0.01 0.09910802775024777 02.Nov2018 10.09 0 0 31.Oct2018 10.09 -0.03 -0.2964426877470356 30.Oct2018 10.12 0.03 0.29732408325074333 29.Oct2018 10.09 -0.04 -0.39486673247778875 26.Oct2018 10.13 0.03 0.297029702970297 25.Oct2018 10.1 -0.01 -0.09891196834817013 24.Oct2018 10.11 0 0 23.Oct2018 10.11 0 0 22.Oct2018 10.11 -0.01 -0.09881422924901186 19.Oct2018 10.12 0 0 18.Oct2018 10.12 -0.01 -0.09871668311944719 17.Oct2018 10.13 0.02 0.19782393669634027 16.Oct2018 10.11 0 0 15.Oct2018 10.11 0.01 0.09900990099009901 12.Oct2018 10.1 0 0 11.Oct2018 10.1 0 0 10.Oct2018 10.1 0 0 09.Oct2018 10.1 -0.01 -0.09891196834817013 08.Oct2018 10.11 0 0 05.Oct2018 10.11 -0.01 -0.09881422924901186 04.Oct2018 10.12 -0.02 -0.19723865877712032 03.Oct2018 10.14 -0.01 -0.09852216748768473 02.Oct2018 10.15 0.02 0.19743336623889438 01.Oct2018 10.13 -0.03 -0.2952755905511811 28.Sept2018 10.16 0.03 0.29615004935834155 27.Sept2018 10.13 0.01 0.09881422924901186 26.Sept2018 10.12 -0.01 -0.09871668311944719 25.Sept2018 10.13 -0.02 -0.19704433497536947 24.Sept2018 10.15 -0.01 -0.0984251968503937 21.Sept2018 10.16 0 0 20.Sept2018 10.16 0.02 0.19723865877712032 19.Sept2018 10.14 -0.01 -0.09852216748768473 18.Sept2018 10.15 0.01 0.09861932938856016 17.Sept2018 10.14 0 0 14.Sept2018 10.14 -0.01 -0.09852216748768473 13.Sept2018 10.15 0 0 12.Sept2018 10.15 0.02 0.19743336623889438 11.Sept2018 10.13 -0.01 -0.09861932938856016 10.Sept2018 10.14 -0.02 -0.1968503937007874 07.Sept2018 10.16 0.02 0.19723865877712032 06.Sept2018 10.14 0 0 05.Sept2018 10.14 -0.01 -0.09852216748768473 04.Sept2018 10.15 -0.01 -0.0984251968503937 03.Sept2018 10.16 -0.02 -0.19646365422396855 31.Aug2018 10.18 0.01 0.09832841691248771 30.Aug2018 10.17 0 0 29.Aug2018 10.17 -0.01 -0.09823182711198428 28.Aug2018 10.18 0.01 0.09832841691248771 27.Aug2018 10.17 0 0 24.Aug2018 10.17 -0.01 -0.09823182711198428 23.Aug2018 10.18 -0.01 -0.09813542688910697 22.Aug2018 10.19 0 0 21.Aug2018 10.19 0 0 20.Aug2018 10.19 0 0 17.Aug2018 10.19 0 0 16.Aug2018 10.19 0 0 14.Aug2018 10.19 0 0 13.Aug2018 10.19 -0.01 -0.09803921568627451 10.Aug2018 10.2 0.01 0.09813542688910697 09.Aug2018 10.19 0 0 08.Aug2018 10.19 0.01 0.09823182711198428 07.Aug2018 10.18 0 0 06.Aug2018 10.18 0.01 0.09832841691248771 03.Aug2018 10.17 0.01 0.0984251968503937 02.Aug2018 10.16 0 0 01.Aug2018 10.16 0 0 31.Jul2018 10.16 0 0 30.Jul2018 10.16 -0.01 -0.09832841691248771 27.Jul2018 10.17 0.01 0.0984251968503937 26.Jul2018 10.16 0 0 25.Jul2018 10.16 0.01 0.09852216748768473 24.Jul2018 10.15 0 0 23.Jul2018 10.15 -0.01 -0.0984251968503937 20.Jul2018 10.16 -0.01 -0.09832841691248771 19.Jul2018 10.17 0 0 18.Jul2018 10.17 0 0 17.Jul2018 10.17 0 0 16.Jul2018 10.17 0 0 13.Jul2018 10.17 0.02 0.19704433497536947 12.Jul2018 10.15 0 0 11.Jul2018 10.15 0 0 10.Jul2018 10.15 0.01 0.09861932938856016 09.Jul2018 10.14 -0.01 -0.09852216748768473 06.Jul2018 10.15 0.03 0.2964426877470356 05.Jul2018 10.12 0.01 0.09891196834817013 04.Jul2018 10.11 0 0 03.Jul2018 10.11 0 0 02.Jul2018 10.11 0 0 29.Jun2018 10.11 -0.01 -0.09881422924901186 28.Jun2018 10.12 0 0 27.Jun2018 10.12 -0.02 -0.19723865877712032 26.Jun2018 10.14 -0.01 -0.09852216748768473 25.Jun2018 10.15 -0.01 -0.0984251968503937 22.Jun2018 10.16 0 0 21.Jun2018 10.16 0 0 20.Jun2018 10.16 0 0 19.Jun2018 10.16 0 0 18.Jun2018 10.16 0.01 0.09852216748768473 15.Jun2018 10.15 0.03 0.2964426877470356 14.Jun2018 10.12 0.02 0.19801980198019803 13.Jun2018 10.1 0.01 0.09910802775024777 12.Jun2018 10.09 0 0 11.Jun2018 10.09 -0.02 -0.19782393669634027 08.Jun2018 10.11 0.01 0.09900990099009901 07.Jun2018 10.1 -0.03 -0.29615004935834155 06.Jun2018 10.13 -0.03 -0.2952755905511811 05.Jun2018 10.16 0.01 0.09852216748768473 04.Jun2018 10.15 0.02 0.19743336623889438 01.Jun2018 10.13 -0.02 -0.19704433497536947 31.May2018 10.15 0.01 0.09861932938856016 30.May2018 10.14 0 0 29.May2018 10.14 -0.02 -0.1968503937007874 28.May2018 10.16 0.01 0.09852216748768473 25.May2018 10.15 0.02 0.19743336623889438 24.May2018 10.13 0 0 23.May2018 10.13 0 0 22.May2018 10.13 0.01 0.09881422924901186 18.May2018 10.12 -0.02 -0.19723865877712032 17.May2018 10.14 0 0 16.May2018 10.14 0.01 0.09871668311944719 15.May2018 10.13 -0.01 -0.09861932938856016 14.May2018 10.14 -0.02 -0.1968503937007874 11.May2018 10.16 0.01 0.09852216748768473 09.May2018 10.15 -0.01 -0.0984251968503937 08.May2018 10.16 -0.01 -0.09832841691248771 07.May2018 10.17 0.01 0.0984251968503937 04.May2018 10.16 0 0 03.May2018 10.16 0 0 02.May2018 10.16 0.01 0.09852216748768473 30.Apr2018 10.15 -0.01 -0.0984251968503937 27.Apr2018 10.16 0.02 0.19723865877712032 26.Apr2018 10.14 0.01 0.09871668311944719 25.Apr2018 10.13 -0.01 -0.09861932938856016 24.Apr2018 10.14 0 0 23.Apr2018 10.14 -0.01 -0.09852216748768473 20.Apr2018 10.15 -0.01 -0.0984251968503937 19.Apr2018 10.16 -0.02 -0.19646365422396855 18.Apr2018 10.18 0 0 17.Apr2018 10.18 0.01 0.09832841691248771 16.Apr2018 10.17 0 0 13.Apr2018 10.17 0 0 12.Apr2018 10.17 0 0 11.Apr2018 10.17 0.01 0.0984251968503937 10.Apr2018 10.16 0 0 09.Apr2018 10.16 0 0 06.Apr2018 10.16 0.01 0.09852216748768473 05.Apr2018 10.15 0 0 04.Apr2018 10.15 0 0 03.Apr2018 10.15 0.02 0.19743336623889438 29.Mar2018 10.13 -0.02 -0.19704433497536947 28.Mar2018 10.15 0.01 0.09861932938856016 27.Mar2018 10.14 0.01 0.09871668311944719 26.Mar2018 10.13 0 0 23.Mar2018 10.13 -0.02 -0.19704433497536947 22.Mar2018 10.15 0.02 0.19743336623889438 21.Mar2018 10.13 -0.01 -0.09861932938856016 20.Mar2018 10.14 -0.01 -0.09852216748768473 19.Mar2018 10.15 0 0 16.Mar2018 10.15 -0.01 -0.0984251968503937 15.Mar2018 10.16 -0.01 -0.09832841691248771 14.Mar2018 10.17 0 0 13.Mar2018 10.17 0 0 12.Mar2018 10.17 0.01 0.0984251968503937 09.Mar2018 10.16 0.02 0.19723865877712032 08.Mar2018 10.14 0 0 07.Mar2018 10.14 0 0 06.Mar2018 10.14 -0.01 -0.09852216748768473 05.Mar2018 10.15 -0.01 -0.0984251968503937 02.Mar2018 10.16 0 0 01.Mar2018 10.16 0 0 28.Feb2018 10.16 0.01 0.09852216748768473 27.Feb2018 10.15 0 0 26.Feb2018 10.15 0 0 23.Feb2018 10.15 0.01 0.09861932938856016 22.Feb2018 10.14 -0.01 -0.09852216748768473 21.Feb2018 10.15 0.01 0.09861932938856016 20.Feb2018 10.14 0 0 19.Feb2018 10.14 0 0 16.Feb2018 10.14 0.03 0.29673590504451036 15.Feb2018 10.11 0.01 0.09900990099009901 14.Feb2018 10.1 -0.02 -0.1976284584980237 13.Feb2018 10.12 -0.01 -0.09871668311944719 12.Feb2018 10.13 0 0 09.Feb2018 10.13 -0.02 -0.19704433497536947 08.Feb2018 10.15 -0.01 -0.0984251968503937 07.Feb2018 10.16 -0.01 -0.09832841691248771 06.Feb2018 10.17 0 0 05.Feb2018 10.17 0 0 02.Feb2018 10.17 -0.01 -0.09823182711198428 01.Feb2018 10.18 -0.01 -0.09813542688910697 31.Jan2018 10.19 0.01 0.09823182711198428 30.Jan2018 10.18 0 0 29.Jan2018 10.18 -0.02 -0.19607843137254902 26.Jan2018 10.2 -0.02 -0.19569471624266144 25.Jan2018 10.22 0 0 24.Jan2018 10.22 -0.01 -0.09775171065493646 23.Jan2018 10.23 0.02 0.1958863858961802 22.Jan2018 10.21 0 0 19.Jan2018 10.21 0.01 0.09803921568627451 18.Jan2018 10.2 0 0 17.Jan2018 10.2 0 0 16.Jan2018 10.2 0.01 0.09813542688910697 15.Jan2018 10.19 0 0 12.Jan2018 10.19 0 0 11.Jan2018 10.19 -0.02 -0.1958863858961802 10.Jan2018 10.21 -0.02 -0.19550342130987292 09.Jan2018 10.23 0 0 08.Jan2018 10.23 0.01 0.09784735812133072 05.Jan2018 10.22 0 0 04.Jan2018 10.22 0.02 0.19607843137254902 03.Jan2018 10.2 0 0 02.Jan2018 10.2 0 0 29.Dec2017 10.2 0 0 28.Dec2017 10.2 -0.01 -0.0979431929480901 27.Dec2017 10.21 0.01 0.09803921568627451 22.Dec2017 10.2 0 0 21.Dec2017 10.2 -0.01 -0.0979431929480901 20.Dec2017 10.21 -0.02 -0.19550342130987292 19.Dec2017 10.23 -0.02 -0.1951219512195122 18.Dec2017 10.25 0 0 15.Dec2017 10.25 0.01 0.09765625 14.Dec2017 10.24 -0.01 -0.0975609756097561 13.Dec2017 10.25 0 0 12.Dec2017 10.25 0 0 11.Dec2017 10.25 0 0 08.Dec2017 10.25 0 0 07.Dec2017 10.25 -0.01 -0.09746588693957114 06.Dec2017 10.26 0.02 0.1953125 05.Dec2017 10.24 0 0 04.Dec2017 10.24 0.01 0.09775171065493646 01.Dec2017 10.23 0.01 0.09784735812133072 30.Nov2017 10.22 0 0 29.Nov2017 10.22 -0.01 -0.09775171065493646 28.Nov2017 10.23 0 0 27.Nov2017 10.23 0.01 0.09784735812133072 24.Nov2017 10.22 0 0 23.Nov2017 10.22 0 0 22.Nov2017 10.22 0 0 21.Nov2017 10.22 0.02 0.19607843137254902 20.Nov2017 10.2 -0.01 -0.0979431929480901 17.Nov2017 10.21 0.01 0.09803921568627451 16.Nov2017 10.2 -0.01 -0.0979431929480901 15.Nov2017 10.21 0 0 14.Nov2017 10.21 0 0 13.Nov2017 10.21 -0.02 -0.19550342130987292 10.Nov2017 10.23 -0.01 -0.09765625 09.Nov2017 10.24 -0.02 -0.1949317738791423 08.Nov2017 10.26 0 0 07.Nov2017 10.26 0 0 06.Nov2017 10.26 0.01 0.0975609756097561 03.Nov2017 10.25 0.01 0.09765625 02.Nov2017 10.24 0.01 0.09775171065493646 31.Oct2017 10.23 0.01 0.09784735812133072 30.Oct2017 10.22 0.03 0.2944062806673209 27.Oct2017 10.19 0.01 0.09823182711198428 26.Oct2017 10.18 0.02 0.1968503937007874 25.Oct2017 10.16 -0.01 -0.09832841691248771 24.Oct2017 10.17 -0.02 -0.19627085377821393 23.Oct2017 10.19 0.02 0.19665683382497542 20.Oct2017 10.17 -0.01 -0.09823182711198428 19.Oct2017 10.18 0 0 18.Oct2017 10.18 0 0 17.Oct2017 10.18 0 0 16.Oct2017 10.18 0.02 0.1968503937007874 13.Oct2017 10.16 0.01 0.09852216748768473 12.Oct2017 10.15 0.01 0.09861932938856016 11.Oct2017 10.14 0 0 10.Oct2017 10.14 0 0 09.Oct2017 10.14 0.01 0.09871668311944719 06.Oct2017 10.13 -0.01 -0.09861932938856016 05.Oct2017 10.14 0 0 04.Oct2017 10.14 0.01 0.09871668311944719 03.Oct2017 10.13 0 0 02.Oct2017 10.13 0 0 29.Sept2017 10.13 0.02 0.19782393669634027 28.Sept2017 10.11 -0.01 -0.09881422924901186 27.Sept2017 10.12 -0.02 -0.19723865877712032 26.Sept2017 10.14 0.01 0.09871668311944719 25.Sept2017 10.13 0.01 0.09881422924901186 22.Sept2017 10.12 0 0 21.Sept2017 10.12 -0.01 -0.09871668311944719 20.Sept2017 10.13 0 0 19.Sept2017 10.13 0.01 0.09881422924901186 18.Sept2017 10.12 0 0 15.Sept2017 10.12 -0.01 -0.09871668311944719 14.Sept2017 10.13 0 0 13.Sept2017 10.13 -0.01 -0.09861932938856016 12.Sept2017 10.14 0 0 11.Sept2017 10.14 0 0 08.Sept2017 10.14 0 0 07.Sept2017 10.14 0 0 06.Sept2017 10.14 0.02 0.1976284584980237 05.Sept2017 10.12 -0.02 -0.19723865877712032 04.Sept2017 10.14 0 0 01.Sept2017 10.14 0 0 31.Aug2017 10.14 0 0 30.Aug2017 10.14 -0.01 -0.09852216748768473 29.Aug2017 10.15 0.01 0.09861932938856016 28.Aug2017 10.14 0.01 0.09871668311944719 25.Aug2017 10.13 -0.01 -0.09861932938856016 24.Aug2017 10.14 0 0 23.Aug2017 10.14 0 0 22.Aug2017 10.14 0 0 21.Aug2017 10.14 0 0 18.Aug2017 10.14 0.01 0.09871668311944719 17.Aug2017 10.13 0 0 16.Aug2017 10.13 0 0 14.Aug2017 10.13 0 0 11.Aug2017 10.13 -0.01 -0.09861932938856016 10.Aug2017 10.14 0 0 09.Aug2017 10.14 0.01 0.09871668311944719 08.Aug2017 10.13 0 0 07.Aug2017 10.13 0 0 04.Aug2017 10.13 0.01 0.09881422924901186 03.Aug2017 10.12 0 0 02.Aug2017 10.12 0.02 0.19801980198019803 01.Aug2017 10.1 0.01 0.09910802775024777 31.Jul2017 10.09 0.01 0.0992063492063492 28.Jul2017 10.08 -0.01 -0.09910802775024777 27.Jul2017 10.09 0.01 0.0992063492063492 26.Jul2017 10.08 0 0 25.Jul2017 10.08 -0.01 -0.09910802775024777 24.Jul2017 10.09 0.01 0.0992063492063492 21.Jul2017 10.08 0.02 0.1988071570576541 20.Jul2017 10.06 0 0 19.Jul2017 10.06 0 0 18.Jul2017 10.06 0.01 0.09950248756218906 17.Jul2017 10.05 0 0 14.Jul2017 10.05 0 0 13.Jul2017 10.05 0.02 0.19940179461615154 12.Jul2017 10.03 0.02 0.1998001998001998 11.Jul2017 10.01 -0.02 -0.19940179461615154 10.Jul2017 10.03 0.04 0.4004004004004004 07.Jul2017 9.99 -0.03 -0.2994011976047904 06.Jul2017 10.02 -0.03 -0.29850746268656714 05.Jul2017 10.05 0.02 0.19940179461615154 04.Jul2017 10.03 0.01 0.0998003992015968 03.Jul2017 10.02 -0.01 -0.09970089730807577 30.Jun2017 10.03 0 0 29.Jun2017 10.03 -0.02 -0.19900497512437812 28.Jun2017 10.05 -0.02 -0.19860973187686196 27.Jun2017 10.07 -0.02 -0.19821605550049554 26.Jun2017 10.09 0.01 0.0992063492063492 22.Jun2017 10.08 0.01 0.09930486593843098 21.Jun2017 10.07 0 0 20.Jun2017 10.07 0 0 19.Jun2017 10.07 0.01 0.09940357852882704 16.Jun2017 10.06 0.01 0.09950248756218906 15.Jun2017 10.05 -0.01 -0.09940357852882704 14.Jun2017 10.06 0 0 13.Jun2017 10.06 -0.01 -0.09930486593843098 12.Jun2017 10.07 0.01 0.09940357852882704 09.Jun2017 10.06 -0.01 -0.09930486593843098 08.Jun2017 10.07 0 0 07.Jun2017 10.07 0.01 0.09940357852882704 06.Jun2017 10.06 0 0 02.Jun2017 10.06 0.01 0.09950248756218906 01.Jun2017 10.05 -0.01 -0.09940357852882704 31.May2017 10.06 0.01 0.09950248756218906 30.May2017 10.05 0.01 0.099601593625498 29.May2017 10.04 0.02 0.1996007984031936 26.May2017 10.02 0.02 0.2 24.May2017 10 -0.01 -0.0999000999000999 23.May2017 10.01 -0.01 -0.0998003992015968 22.May2017 10.02 0 0 19.May2017 10.02 -0.01 -0.09970089730807577 18.May2017 10.03 0.01 0.0998003992015968 17.May2017 10.02 0 0 16.May2017 10.02 -0.01 -0.09970089730807577 15.May2017 10.03 0 0 12.May2017 10.03 0.01 0.0998003992015968 11.May2017 10.02 -0.01 -0.09970089730807577 10.May2017 10.03 0.01 0.0998003992015968 09.May2017 10.02 0 0 08.May2017 10.02 0 0 05.May2017 10.02 0 0 04.May2017 10.02 -0.01 -0.09970089730807577 03.May2017 10.03 0.01 0.0998003992015968 02.May2017 10.02 0.01 0.0999000999000999 28.Apr2017 10.01 0.01 0.1 27.Apr2017 10 0.01 0.1001001001001001 26.Apr2017 9.99 0.01 0.10020040080160321 25.Apr2017 9.98 0 0 24.Apr2017 9.98 -0.01 -0.1001001001001001 21.Apr2017 9.99 0 0 20.Apr2017 9.99 -0.01 -0.1 19.Apr2017 10 -0.01 -0.0999000999000999 18.Apr2017 10.01 0 0 13.Apr2017 10.01 0 0 12.Apr2017 10.01 0 0 11.Apr2017 10.01 0 0 10.Apr2017 10.01 0.01 0.1 07.Apr2017 10 0 0 06.Apr2017 10 0.01 0.1001001001001001 05.Apr2017 9.99 -0.02 -0.1998001998001998 04.Apr2017 10.01 0.05 0.5020080321285141 03.Apr2017 9.96 -0.01 -0.10030090270812438 31.Mar2017 9.97 0 0 30.Mar2017 9.97 0.01 0.10040160642570281 29.Mar2017 9.96 0.02 0.2012072434607646 28.Mar2017 9.94 0 0 27.Mar2017 9.94 0.01 0.10070493454179255 24.Mar2017 9.93 -0.01 -0.1006036217303823 23.Mar2017 9.94 0.01 0.10070493454179255 22.Mar2017 9.93 0.01 0.10080645161290322 21.Mar2017 9.92 0 0 20.Mar2017 9.92 0 0 17.Mar2017 9.92 0 0 16.Mar2017 9.92 0 0 15.Mar2017 9.92 0.01 0.10090817356205853 14.Mar2017 9.91 0 0 13.Mar2017 9.91 0.01 0.10101010101010101 10.Mar2017 9.9 -0.03 -0.3021148036253776 09.Mar2017 9.93 -0.02 -0.20100502512562815 08.Mar2017 9.95 -0.01 -0.10040160642570281 07.Mar2017 9.96 0 0 06.Mar2017 9.96 0.01 0.10050251256281408 03.Mar2017 9.95 -0.01 -0.10040160642570281 02.Mar2017 9.96 -0.01 -0.10030090270812438 01.Mar2017 9.97 -0.02 -0.2002002002002002 28.Feb2017 9.99 0 0 27.Feb2017 9.99 -0.01 -0.1 24.Feb2017 10 0.03 0.30090270812437314 23.Feb2017 9.97 0.01 0.10040160642570281 22.Feb2017 9.96 0.02 0.2012072434607646 21.Feb2017 9.94 -0.01 -0.10050251256281408 20.Feb2017 9.95 0 0 17.Feb2017 9.95 0.02 0.2014098690835851 16.Feb2017 9.93 0.01 0.10080645161290322 15.Feb2017 9.92 -0.01 -0.10070493454179255 14.Feb2017 9.93 0 0 13.Feb2017 9.93 0 0 10.Feb2017 9.93 0 0 09.Feb2017 9.93 0 0 08.Feb2017 9.93 0.01 0.10080645161290322 07.Feb2017 9.92 0 0 06.Feb2017 9.92 0.02 0.20202020202020202 03.Feb2017 9.9 0 0 02.Feb2017 9.9 0.01 0.10111223458038422 01.Feb2017 9.89 0.02 0.20263424518743667 31.Jan2017 9.87 -0.02 -0.20222446916076844 30.Jan2017 9.89 0.01 0.10121457489878542 27.Jan2017 9.88 -0.02 -0.20202020202020202 26.Jan2017 9.9 -0.02 -0.20161290322580644 25.Jan2017 9.92 0 0 24.Jan2017 9.92 0 0 23.Jan2017 9.92 0.01 0.10090817356205853 20.Jan2017 9.91 -0.01 -0.10080645161290322 19.Jan2017 9.92 -0.01 -0.10070493454179255 18.Jan2017 9.93 -0.01 -0.1006036217303823 17.Jan2017 9.94 0.02 0.20161290322580644 16.Jan2017 9.92 0 0 13.Jan2017 9.92 0 0 12.Jan2017 9.92 0 0 11.Jan2017 9.92 -0.01 -0.10070493454179255 10.Jan2017 9.93 0 0 09.Jan2017 9.93 0 0 06.Jan2017 9.93 -0.01 -0.1006036217303823 05.Jan2017 9.94 0 0 04.Jan2017 9.94 0 0 03.Jan2017 9.94 -0.02 -0.20080321285140562 02.Jan2017 9.96 0.01 0.10050251256281408 30.Dec2016 9.95 0 0 29.Dec2016 9.95 0 0 28.Dec2016 9.95 0.01 0.1006036217303823 27.Dec2016 9.94 0.01 0.10070493454179255 23.Dec2016 9.93 0 0 22.Dec2016 9.93 0 0 21.Dec2016 9.93 0.01 0.10080645161290322 20.Dec2016 9.92 0 0 19.Dec2016 9.92 0.01 0.10090817356205853 16.Dec2016 9.91 0 0 15.Dec2016 9.91 0 0 14.Dec2016 9.91 0.02 0.20222446916076844 13.Dec2016 9.89 0.02 0.20263424518743667 12.Dec2016 9.87 -0.01 -0.10121457489878542 09.Dec2016 9.88 0.02 0.2028397565922921 08.Dec2016 9.86 0 0 07.Dec2016 9.86 0.01 0.10152284263959391 06.Dec2016 9.85 0 0 05.Dec2016 9.85 -0.02 -0.20263424518743667 02.Dec2016 9.87 0 0 01.Dec2016 9.87 -0.02 -0.20222446916076844 30.Nov2016 9.89 0 0 29.Nov2016 9.89 -0.01 -0.10101010101010101 28.Nov2016 9.9 0.01 0.10111223458038422 25.Nov2016 9.89 -0.01 -0.10101010101010101 24.Nov2016 9.9 0.02 0.20242914979757085 23.Nov2016 9.88 0 0 22.Nov2016 9.88 0.02 0.2028397565922921 21.Nov2016 9.86 -0.01 -0.10131712259371833 18.Nov2016 9.87 -0.01 -0.10121457489878542 17.Nov2016 9.88 0.01 0.10131712259371833 16.Nov2016 9.87 -0.03 -0.30303030303030304 15.Nov2016 9.9 0.01 0.10111223458038422 14.Nov2016 9.89 -0.03 -0.3024193548387097 11.Nov2016 9.92 -0.01 -0.10070493454179255 10.Nov2016 9.93 -0.03 -0.30120481927710846 09.Nov2016 9.96 -0.01 -0.10030090270812438 08.Nov2016 9.97 0 0 07.Nov2016 9.97 0 0 04.Nov2016 9.97 0 0 03.Nov2016 9.97 0.01 0.10040160642570281 02.Nov2016 9.96 -0.02 -0.20040080160320642 31.Oct2016 9.98 0.01 0.10030090270812438 28.Oct2016 9.97 -0.02 -0.2002002002002002 27.Oct2016 9.99 -0.01 -0.1 26.Oct2016 10 -0.02 -0.1996007984031936 25.Oct2016 10.02 0.01 0.0999000999000999 24.Oct2016 10.01 -0.01 -0.0998003992015968 21.Oct2016 10.02 0.01 0.0999000999000999 20.Oct2016 10.01 0 0 19.Oct2016 10.01 0.01 0.1 18.Oct2016 10 0.01 0.1001001001001001 17.Oct2016 9.99 -0.01 -0.1 14.Oct2016 10 0 0 13.Oct2016 10 0.01 0.1001001001001001 12.Oct2016 9.99 -0.01 -0.1 11.Oct2016 10 0 0 10.Oct2016 10 -0.01 -0.0999000999000999 07.Oct2016 10.01 0 0 06.Oct2016 10.01 -0.01 -0.0998003992015968 05.Oct2016 10.02 -0.02 -0.199203187250996 04.Oct2016 10.04 0 0 03.Oct2016 10.04 -0.01 -0.09950248756218906 30.Sept2016 10.05 0 0 29.Sept2016 10.05 -0.01 -0.09940357852882704 28.Sept2016 10.06 0.01 0.09950248756218906 27.Sept2016 10.05 0 0 26.Sept2016 10.05 0.02 0.19940179461615154 23.Sept2016 10.03 0 0 22.Sept2016 10.03 0.02 0.1998001998001998 21.Sept2016 10.01 -0.01 -0.0998003992015968 20.Sept2016 10.02 0.01 0.0999000999000999 19.Sept2016 10.01 0 0 16.Sept2016 10.01 0.01 0.1 15.Sept2016 10 0.01 0.1001001001001001 14.Sept2016 9.99 -0.03 -0.2994011976047904 13.Sept2016 10.02 0 0 12.Sept2016 10.02 -0.03 -0.29850746268656714 09.Sept2016 10.05 -0.02 -0.19860973187686196 08.Sept2016 10.07 -0.01 -0.0992063492063492 07.Sept2016 10.08 0.02 0.1988071570576541 06.Sept2016 10.06 0.01 0.09950248756218906 05.Sept2016 10.05 0 0 02.Sept2016 10.05 0.01 0.099601593625498 01.Sept2016 10.04 0 0 31.Aug2016 10.04 -0.02 -0.1988071570576541 30.Aug2016 10.06 0.01 0.09950248756218906 29.Aug2016 10.05 0 0 26.Aug2016 10.05 0.01 0.099601593625498 25.Aug2016 10.04 -0.01 -0.09950248756218906 24.Aug2016 10.05 0 0 23.Aug2016 10.05 0 0 22.Aug2016 10.05 0.01 0.099601593625498 19.Aug2016 10.04 -0.01 -0.09950248756218906 18.Aug2016 10.05 0.02 0.19940179461615154 17.Aug2016 10.03 -0.01 -0.099601593625498 16.Aug2016 10.04 -0.01 -0.09950248756218906 12.Aug2016 10.05 0 0 11.Aug2016 10.05 -0.02 -0.19860973187686196 10.Aug2016 10.07 0.04 0.3988035892323031 09.Aug2016 10.03 0 0 08.Aug2016 10.03 0 0 05.Aug2016 10.03 0.02 0.1998001998001998 04.Aug2016 10.01 -0.01 -0.0998003992015968 03.Aug2016 10.02 0.02 0.2 02.Aug2016 10 -0.03 -0.29910269192422734 01.Aug2016 10.03 0.01 0.0998003992015968 29.Jul2016 10.02 0.01 0.0999000999000999 28.Jul2016 10.01 0 0 27.Jul2016 10.01 0 0 26.Jul2016 10.01 0.01 0.1 25.Jul2016 10 0.01 0.1001001001001001 22.Jul2016 9.99 0.01 0.10020040080160321 21.Jul2016 9.98 -0.02 -0.2 20.Jul2016 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return 31.Jul2016 -- 31.Aug2016 0.199601 30.Sept2016 0.099602 31.Oct2016 -0.696517 30.Nov2016 -0.901804 31.Dec2016 0.606673 31.Jan2017 -0.80402 28.Feb2017 1.215805 31.Mar2017 -0.2002 30.Apr2017 0.401204 31.May2017 0.4995 30.Jun2017 -0.298211 31.Jul2017 0.598205 31.Aug2017 0.49554 30.Sept2017 -0.098619 31.Oct2017 0.987167 30.Nov2017 -0.097752 31.Dec2017 -0.195695 31.Jan2018 -0.098039 28.Feb2018 -0.294406 31.Mar2018 -0.295276 30.Apr2018 0.197433 31.May2018 0 30.Jun2018 -0.394089 31.Jul2018 0.49456 31.Aug2018 0.19685 30.Sept2018 -0.196464 31.Oct2018 -0.688976 30.Nov2018 -0.792864 31.Dec2018 0.1998 31.Jan2019 1.09671 28.Feb2019 0.887574 31.Mar2019 1.173021 30.Apr2019 0.772947 31.May2019 -0.191755 30.Jun2019 1.729107 31.Jul2019 1.416431 31.Aug2019 0.651769 30.Sept2019 -0.832562 31.Oct2019 -0.093284 30.Nov2019 -0.280112 31.Dec2019 0.093633 31.Jan2020 0.654818 29.Feb2020 -0.557621 31.Mar2020 -6.82243 30.Apr2020 3.510532 31.May2020 0.387597 30.Jun2020 1.544402 31.Jul2020 1.711027 31.Aug2020 0 30.Sept2020 0.373832 31.Oct2020 0.651769 30.Nov2020 1.295097 31.Dec2020 0.182648 31.Jan2021 -0.273473 28.Feb2021 -0.914077 31.Mar2021 0.369004 30.Apr2021 0.091912 31.May2021 -0.367309 30.Jun2021 0.368664 31.Jul2021 1.010101 31.Aug2021 -0.363636 30.Sept2021 -0.729927 31.Oct2021 -0.919118 30.Nov2021 0.092764 31.Dec2021 -0.092678 31.Jan2022 -1.48423 28.Feb2022 -2.824859 31.Mar2022 -0.968992 30.Apr2022 -3.033268 31.May2022 -1.210898 30.Jun2022 -4.392237 31.Jul2022 4.700855 31.Aug2022 -4.183673 30.Sept2022 -3.833866 31.Oct2022 0.332226 30.Nov2022 3.200883 31.Dec2022 -1.818182 31.Jan2023 2.614379 28.Feb2023 -2.229299 31.Mar2023 1.411509 30.Apr2023 0.428266 31.May2023 0.10661 30.Jun2023 -0.532481 31.Jul2023 0.856531 31.Aug2023 -0.106157 30.Sept2023 -0.956429 31.Oct2023 0.321888 30.Nov2023 2.245989 31.Dec2023 2.719665 31.Jan2024 -0.305499 29.Feb2024 -1.123596