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 2.966.261.650 Share Class launch date 20.Jul2016 Fund Launch Date 14.May2003 Share Class Currency USD 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 1,00% ISIN LU1445717389 Annual Management Fee 0,80% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 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 BGECBA2 SEDOL BD0CLD6 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20.Jul2016 Fund Holdings as of - Total Net Assets USD 1.701.657,61 Number of Securities 383,00 Shares Outstanding 145.689,69 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 % 28.Mar2024 11.68 0.02 0.17152658662092624 27.Mar2024 11.66 0.01 0.08583690987124463 26.Mar2024 11.65 0.01 0.0859106529209622 25.Mar2024 11.64 -0.03 -0.2570694087403599 22.Mar2024 11.67 0.04 0.34393809114359414 21.Mar2024 11.63 0.02 0.17226528854435832 20.Mar2024 11.61 0.01 0.08620689655172414 19.Mar2024 11.6 0.01 0.08628127696289906 18.Mar2024 11.59 -0.01 -0.08620689655172414 15.Mar2024 11.6 -0.02 -0.1721170395869191 14.Mar2024 11.62 -0.01 -0.08598452278589853 13.Mar2024 11.63 -0.01 -0.0859106529209622 12.Mar2024 11.64 0 0 11.Mar2024 11.64 -0.01 -0.08583690987124463 08.Mar2024 11.65 0.03 0.25817555938037867 07.Mar2024 11.62 0.03 0.25884383088869717 06.Mar2024 11.59 0.02 0.17286084701815038 05.Mar2024 11.57 0.03 0.25996533795493937 04.Mar2024 11.54 0.03 0.26064291920069504 01.Mar2024 11.51 0 0 29.Feb2024 11.51 -0.01 -0.08680555555555555 28.Feb2024 11.52 -0.02 -0.1733102253032929 27.Feb2024 11.54 -0.01 -0.08658008658008658 26.Feb2024 11.55 0 0 23.Feb2024 11.55 0.01 0.08665511265164645 22.Feb2024 11.54 -0.01 -0.08658008658008658 21.Feb2024 11.55 0.01 0.08665511265164645 20.Feb2024 11.54 0.02 0.1736111111111111 19.Feb2024 11.52 0 0 16.Feb2024 11.52 -0.04 -0.3460207612456747 15.Feb2024 11.56 0.05 0.43440486533449174 14.Feb2024 11.51 0 0 13.Feb2024 11.51 0 0 12.Feb2024 11.51 0 0 09.Feb2024 11.51 -0.01 -0.08680555555555555 08.Feb2024 11.52 -0.03 -0.2597402597402597 07.Feb2024 11.55 0.02 0.17346053772766695 06.Feb2024 11.53 -0.02 -0.17316017316017315 05.Feb2024 11.55 -0.05 -0.43103448275862066 02.Feb2024 11.6 0 0 01.Feb2024 11.6 -0.01 -0.08613264427217916 31.Jan2024 11.61 0.02 0.1725625539257981 30.Jan2024 11.59 -0.02 -0.17226528854435832 29.Jan2024 11.61 0.05 0.43252595155709345 26.Jan2024 11.56 0.03 0.26019080659150046 25.Jan2024 11.53 0.02 0.1737619461337967 24.Jan2024 11.51 0 0 23.Jan2024 11.51 0 0 22.Jan2024 11.51 0.02 0.17406440382941687 19.Jan2024 11.49 0 0 18.Jan2024 11.49 0 0 17.Jan2024 11.49 -0.05 -0.43327556325823224 16.Jan2024 11.54 0.01 0.08673026886383348 15.Jan2024 11.53 -0.01 -0.08665511265164645 12.Jan2024 11.54 0.03 0.26064291920069504 11.Jan2024 11.51 0.02 0.17406440382941687 10.Jan2024 11.49 0 0 09.Jan2024 11.49 0.01 0.08710801393728224 08.Jan2024 11.48 0 0 05.Jan2024 11.48 -0.04 -0.3472222222222222 04.Jan2024 11.52 -0.04 -0.3460207612456747 03.Jan2024 11.56 -0.02 -0.17271157167530224 02.Jan2024 11.58 -0.03 -0.25839793281653745 29.Dec2023 11.61 -0.03 -0.25773195876288657 28.Dec2023 11.64 0.01 0.08598452278589853 27.Dec2023 11.63 0 0 22.Dec2023 11.63 0.02 0.17226528854435832 21.Dec2023 11.61 0.01 0.08620689655172414 20.Dec2023 11.6 0.02 0.17271157167530224 19.Dec2023 11.58 0.02 0.17301038062283736 18.Dec2023 11.56 0.02 0.1733102253032929 15.Dec2023 11.54 0.01 0.08673026886383348 14.Dec2023 11.53 0.1 0.8748906386701663 13.Dec2023 11.43 0.03 0.2631578947368421 12.Dec2023 11.4 0.01 0.08779631255487269 11.Dec2023 11.39 0 0 08.Dec2023 11.39 -0.04 -0.34995625546806647 07.Dec2023 11.43 0 0 06.Dec2023 11.43 0.03 0.2631578947368421 05.Dec2023 11.4 0.05 0.44052863436123346 04.Dec2023 11.35 0.04 0.3536693191865606 01.Dec2023 11.31 0.05 0.44404973357015987 30.Nov2023 11.26 0.01 0.08888888888888889 29.Nov2023 11.25 0.05 0.44642857142857145 28.Nov2023 11.2 0.03 0.26857654431512984 27.Nov2023 11.17 0.02 0.17937219730941703 24.Nov2023 11.15 -0.01 -0.08960573476702509 23.Nov2023 11.16 -0.01 -0.08952551477170993 22.Nov2023 11.17 0.02 0.17937219730941703 21.Nov2023 11.15 0.02 0.17969451931716082 20.Nov2023 11.13 -0.02 -0.17937219730941703 17.Nov2023 11.15 -0.01 -0.08960573476702509 16.Nov2023 11.16 0 0 15.Nov2023 11.16 0.04 0.3597122302158273 14.Nov2023 11.12 0.07 0.6334841628959276 13.Nov2023 11.05 0 0 10.Nov2023 11.05 -0.03 -0.27075812274368233 09.Nov2023 11.08 0.01 0.09033423667570009 08.Nov2023 11.07 0.02 0.18099547511312217 07.Nov2023 11.05 0.01 0.09057971014492754 06.Nov2023 11.04 -0.03 -0.27100271002710025 03.Nov2023 11.07 0.02 0.18099547511312217 02.Nov2023 11.05 0.07 0.6375227686703097 31.Oct2023 10.98 0.03 0.273972602739726 30.Oct2023 10.95 0.02 0.18298261665141813 27.Oct2023 10.93 0.01 0.09157509157509157 26.Oct2023 10.92 0.01 0.09165902841429881 25.Oct2023 10.91 0 0 24.Oct2023 10.91 0.04 0.36798528058877644 23.Oct2023 10.87 0.01 0.09208103130755065 20.Oct2023 10.86 -0.01 -0.09199632014719411 19.Oct2023 10.87 -0.01 -0.09191176470588236 18.Oct2023 10.88 -0.02 -0.1834862385321101 17.Oct2023 10.9 -0.02 -0.18315018315018314 16.Oct2023 10.92 -0.04 -0.36496350364963503 13.Oct2023 10.96 0 0 12.Oct2023 10.96 0 0 11.Oct2023 10.96 0.05 0.458295142071494 10.Oct2023 10.91 0.02 0.18365472910927455 09.Oct2023 10.89 0.01 0.09191176470588236 06.Oct2023 10.88 0.02 0.1841620626151013 05.Oct2023 10.86 0.02 0.18450184501845018 04.Oct2023 10.84 -0.05 -0.4591368227731864 03.Oct2023 10.89 0 0 02.Oct2023 10.89 -0.03 -0.27472527472527475 29.Sept2023 10.92 0.06 0.5524861878453039 28.Sept2023 10.86 -0.07 -0.6404391582799634 27.Sept2023 10.93 0.01 0.09157509157509157 26.Sept2023 10.92 -0.01 -0.09149130832570906 25.Sept2023 10.93 -0.02 -0.182648401826484 22.Sept2023 10.95 0 0 21.Sept2023 10.95 -0.03 -0.273224043715847 20.Sept2023 10.98 0.02 0.18248175182481752 19.Sept2023 10.96 0 0 18.Sept2023 10.96 -0.02 -0.18214936247723132 15.Sept2023 10.98 0.01 0.09115770282588878 14.Sept2023 10.97 0.01 0.09124087591240876 13.Sept2023 10.96 -0.01 -0.09115770282588878 12.Sept2023 10.97 0.02 0.182648401826484 11.Sept2023 10.95 -0.01 -0.09124087591240876 08.Sept2023 10.96 0.03 0.2744739249771272 07.Sept2023 10.93 -0.02 -0.182648401826484 06.Sept2023 10.95 0 0 05.Sept2023 10.95 -0.01 -0.09124087591240876 04.Sept2023 10.96 -0.04 -0.36363636363636365 01.Sept2023 11 0.01 0.09099181073703366 31.Aug2023 10.99 0.03 0.2737226277372263 30.Aug2023 10.96 0.02 0.18281535648994515 29.Aug2023 10.94 -0.01 -0.091324200913242 28.Aug2023 10.95 0 0 25.Aug2023 10.95 -0.02 -0.18231540565177756 24.Aug2023 10.97 0.02 0.182648401826484 23.Aug2023 10.95 0.06 0.5509641873278237 22.Aug2023 10.89 0.01 0.09191176470588236 21.Aug2023 10.88 -0.02 -0.1834862385321101 18.Aug2023 10.9 0.02 0.18382352941176472 17.Aug2023 10.88 -0.02 -0.1834862385321101 16.Aug2023 10.9 -0.03 -0.2744739249771272 14.Aug2023 10.93 0 0 11.Aug2023 10.93 -0.05 -0.4553734061930783 10.Aug2023 10.98 0 0 09.Aug2023 10.98 -0.03 -0.2724795640326976 08.Aug2023 11.01 0.06 0.547945205479452 07.Aug2023 10.95 0.01 0.09140767824497258 04.Aug2023 10.94 -0.01 -0.091324200913242 03.Aug2023 10.95 -0.04 -0.36396724294813465 02.Aug2023 10.99 0.03 0.2737226277372263 01.Aug2023 10.96 0 0 31.Jul2023 10.96 0 0 28.Jul2023 10.96 -0.01 -0.09115770282588878 27.Jul2023 10.97 0.03 0.2742230347349177 26.Jul2023 10.94 -0.02 -0.18248175182481752 25.Jul2023 10.96 -0.02 -0.18214936247723132 24.Jul2023 10.98 0.03 0.273972602739726 21.Jul2023 10.95 0 0 20.Jul2023 10.95 -0.03 -0.273224043715847 19.Jul2023 10.98 0 0 18.Jul2023 10.98 0.07 0.6416131989000916 17.Jul2023 10.91 -0.01 -0.09157509157509157 14.Jul2023 10.92 0.01 0.09165902841429881 13.Jul2023 10.91 0.09 0.8317929759704251 12.Jul2023 10.82 0.04 0.37105751391465674 11.Jul2023 10.78 0 0 10.Jul2023 10.78 0 0 07.Jul2023 10.78 -0.02 -0.18518518518518517 06.Jul2023 10.8 -0.09 -0.8264462809917356 05.Jul2023 10.89 0.03 0.27624309392265195 04.Jul2023 10.86 0.02 0.18450184501845018 03.Jul2023 10.84 0.01 0.09233610341643583 30.Jun2023 10.83 -0.03 -0.27624309392265195 29.Jun2023 10.86 -0.03 -0.27548209366391185 28.Jun2023 10.89 -0.01 -0.09174311926605505 27.Jun2023 10.9 -0.01 -0.09165902841429881 26.Jun2023 10.91 0.08 0.7386888273314867 22.Jun2023 10.83 -0.04 -0.36798528058877644 21.Jun2023 10.87 0 0 20.Jun2023 10.87 0.02 0.18433179723502305 19.Jun2023 10.85 0 0 16.Jun2023 10.85 0.01 0.09225092250922509 15.Jun2023 10.84 -0.03 -0.27598896044158233 14.Jun2023 10.87 -0.01 -0.09191176470588236 13.Jun2023 10.88 -0.02 -0.1834862385321101 12.Jun2023 10.9 0.03 0.27598896044158233 09.Jun2023 10.87 0.02 0.18433179723502305 08.Jun2023 10.85 0.01 0.09225092250922509 07.Jun2023 10.84 -0.01 -0.09216589861751152 06.Jun2023 10.85 0.01 0.09225092250922509 05.Jun2023 10.84 -0.04 -0.36764705882352944 02.Jun2023 10.88 -0.01 -0.09182736455463728 01.Jun2023 10.89 0.03 0.27624309392265195 31.May2023 10.86 0.02 0.18450184501845018 30.May2023 10.84 0.1 0.931098696461825 26.May2023 10.74 -0.03 -0.2785515320334262 25.May2023 10.77 -0.03 -0.2777777777777778 24.May2023 10.8 0.02 0.18552875695732837 23.May2023 10.78 -0.01 -0.09267840593141798 22.May2023 10.79 0.03 0.2788104089219331 19.May2023 10.76 -0.05 -0.46253469010175763 17.May2023 10.81 -0.03 -0.2767527675276753 16.May2023 10.84 -0.01 -0.09216589861751152 15.May2023 10.85 -0.03 -0.2757352941176471 12.May2023 10.88 -0.03 -0.27497708524289644 11.May2023 10.91 0.05 0.4604051565377532 10.May2023 10.86 0.03 0.2770083102493075 08.May2023 10.83 -0.03 -0.27624309392265195 05.May2023 10.86 0.01 0.09216589861751152 04.May2023 10.85 -0.01 -0.09208103130755065 03.May2023 10.86 0.03 0.2770083102493075 02.May2023 10.83 0.02 0.18501387604070305 28.Apr2023 10.81 0.02 0.18535681186283595 27.Apr2023 10.79 0 0 26.Apr2023 10.79 -0.01 -0.09259259259259259 25.Apr2023 10.8 0.04 0.37174721189591076 24.Apr2023 10.76 -0.01 -0.09285051067780872 21.Apr2023 10.77 0 0 20.Apr2023 10.77 0.01 0.09293680297397769 19.Apr2023 10.76 -0.01 -0.09285051067780872 18.Apr2023 10.77 0 0 17.Apr2023 10.77 0 0 14.Apr2023 10.77 -0.01 -0.09276437847866419 13.Apr2023 10.78 -0.02 -0.18518518518518517 12.Apr2023 10.8 0.01 0.09267840593141798 11.Apr2023 10.79 -0.07 -0.6445672191528545 06.Apr2023 10.86 0.03 0.2770083102493075 05.Apr2023 10.83 0.05 0.46382189239332094 04.Apr2023 10.78 0.01 0.09285051067780872 03.Apr2023 10.77 0.04 0.3727865796831314 31.Mar2023 10.73 0 0 30.Mar2023 10.73 0.03 0.2803738317757009 29.Mar2023 10.7 -0.03 -0.27958993476234856 28.Mar2023 10.73 0.01 0.09328358208955224 27.Mar2023 10.72 -0.04 -0.37174721189591076 24.Mar2023 10.76 0.01 0.09302325581395349 23.Mar2023 10.75 0.05 0.4672897196261682 22.Mar2023 10.7 0.01 0.09354536950420954 21.Mar2023 10.69 0.08 0.7540056550424128 20.Mar2023 10.61 -0.07 -0.6554307116104869 17.Mar2023 10.68 -0.02 -0.18691588785046728 16.Mar2023 10.7 -0.02 -0.1865671641791045 15.Mar2023 10.72 0.13 1.2275731822474032 14.Mar2023 10.59 -0.13 -1.212686567164179 13.Mar2023 10.72 0.09 0.8466603951081844 10.Mar2023 10.63 0.07 0.6628787878787878 09.Mar2023 10.56 0.01 0.0947867298578199 08.Mar2023 10.55 0 0 07.Mar2023 10.55 0.02 0.1899335232668566 06.Mar2023 10.53 -0.02 -0.1895734597156398 03.Mar2023 10.55 0.02 0.1899335232668566 02.Mar2023 10.53 -0.01 -0.09487666034155598 01.Mar2023 10.54 0 0 28.Feb2023 10.54 -0.07 -0.6597549481621112 27.Feb2023 10.61 -0.02 -0.18814675446848542 24.Feb2023 10.63 -0.01 -0.09398496240601503 23.Feb2023 10.64 0.02 0.18832391713747645 22.Feb2023 10.62 -0.04 -0.37523452157598497 21.Feb2023 10.66 -0.02 -0.18726591760299627 20.Feb2023 10.68 0.01 0.09372071227741331 17.Feb2023 10.67 0.01 0.09380863039399624 16.Feb2023 10.66 -0.02 -0.18726591760299627 15.Feb2023 10.68 -0.04 -0.373134328358209 14.Feb2023 10.72 -0.04 -0.37174721189591076 13.Feb2023 10.76 0.01 0.09302325581395349 10.Feb2023 10.75 -0.05 -0.46296296296296297 09.Feb2023 10.8 0.03 0.2785515320334262 08.Feb2023 10.77 -0.04 -0.3700277520814061 07.Feb2023 10.81 0 0 06.Feb2023 10.81 -0.05 -0.4604051565377532 03.Feb2023 10.86 0 0 02.Feb2023 10.86 0.12 1.1173184357541899 01.Feb2023 10.74 -0.01 -0.09302325581395349 31.Jan2023 10.75 0 0 30.Jan2023 10.75 -0.02 -0.18570102135561745 27.Jan2023 10.77 0.01 0.09293680297397769 26.Jan2023 10.76 -0.02 -0.18552875695732837 25.Jan2023 10.78 0.05 0.4659832246039143 24.Jan2023 10.73 0 0 23.Jan2023 10.73 -0.01 -0.0931098696461825 20.Jan2023 10.74 -0.05 -0.4633920296570899 19.Jan2023 10.79 -0.01 -0.09259259259259259 18.Jan2023 10.8 0.08 0.746268656716418 17.Jan2023 10.72 0 0 16.Jan2023 10.72 0.01 0.09337068160597572 13.Jan2023 10.71 0.03 0.2808988764044944 12.Jan2023 10.68 0.07 0.6597549481621112 11.Jan2023 10.61 0.02 0.18885741265344666 10.Jan2023 10.59 0.01 0.0945179584120983 09.Jan2023 10.58 0.02 0.1893939393939394 06.Jan2023 10.56 0.02 0.18975332068311196 05.Jan2023 10.54 -0.01 -0.0947867298578199 04.Jan2023 10.55 0.04 0.38058991436726924 03.Jan2023 10.51 0.04 0.38204393505253104 02.Jan2023 10.47 0.03 0.28735632183908044 30.Dec2022 10.44 -0.01 -0.09569377990430622 29.Dec2022 10.45 0.01 0.09578544061302682 28.Dec2022 10.44 -0.01 -0.09569377990430622 27.Dec2022 10.45 -0.03 -0.2862595419847328 23.Dec2022 10.48 -0.02 -0.19047619047619047 22.Dec2022 10.5 -0.02 -0.19011406844106463 21.Dec2022 10.52 -0.01 -0.0949667616334283 20.Dec2022 10.53 -0.03 -0.2840909090909091 19.Dec2022 10.56 0 0 16.Dec2022 10.56 -0.1 -0.9380863039399625 15.Dec2022 10.66 -0.04 -0.37383177570093457 14.Dec2022 10.7 0.03 0.28116213683223995 13.Dec2022 10.67 0.01 0.09380863039399624 12.Dec2022 10.66 -0.01 -0.09372071227741331 09.Dec2022 10.67 -0.04 -0.3734827264239029 08.Dec2022 10.71 -0.03 -0.27932960893854747 07.Dec2022 10.74 0.01 0.09319664492078285 06.Dec2022 10.73 0.05 0.4681647940074906 05.Dec2022 10.68 0.01 0.09372071227741331 02.Dec2022 10.67 0 0 01.Dec2022 10.67 0.08 0.7554296506137866 30.Nov2022 10.59 0 0 29.Nov2022 10.59 0.02 0.1892147587511826 28.Nov2022 10.57 0 0 25.Nov2022 10.57 -0.05 -0.4708097928436911 24.Nov2022 10.62 0.08 0.7590132827324478 23.Nov2022 10.54 0.04 0.38095238095238093 22.Nov2022 10.5 0 0 21.Nov2022 10.5 0.04 0.3824091778202677 18.Nov2022 10.46 -0.01 -0.09551098376313276 17.Nov2022 10.47 -0.01 -0.09541984732824428 16.Nov2022 10.48 0.04 0.3831417624521073 15.Nov2022 10.44 0.02 0.19193857965451055 14.Nov2022 10.42 0.03 0.28873917228103946 11.Nov2022 10.39 0.02 0.19286403085824494 10.Nov2022 10.37 0.11 1.0721247563352827 09.Nov2022 10.26 0.06 0.5882352941176471 08.Nov2022 10.2 -0.03 -0.2932551319648094 07.Nov2022 10.23 0.03 0.29411764705882354 04.Nov2022 10.2 -0.01 -0.0979431929480901 03.Nov2022 10.21 -0.03 -0.29296875 02.Nov2022 10.24 0.02 0.19569471624266144 31.Oct2022 10.22 0.01 0.0979431929480901 28.Oct2022 10.21 -0.02 -0.19550342130987292 27.Oct2022 10.23 0.06 0.5899705014749262 26.Oct2022 10.17 0.03 0.2958579881656805 25.Oct2022 10.14 0.07 0.6951340615690169 24.Oct2022 10.07 0.06 0.5994005994005994 21.Oct2022 10.01 -0.01 -0.0998003992015968 20.Oct2022 10.02 -0.03 -0.29850746268656714 19.Oct2022 10.05 -0.05 -0.49504950495049505 18.Oct2022 10.1 0.01 0.09910802775024777 17.Oct2022 10.09 0.02 0.19860973187686196 14.Oct2022 10.07 0.05 0.499001996007984 13.Oct2022 10.02 -0.01 -0.09970089730807577 12.Oct2022 10.03 -0.01 -0.099601593625498 11.Oct2022 10.04 -0.09 -0.8884501480750246 10.Oct2022 10.13 0 0 07.Oct2022 10.13 -0.09 -0.8806262230919765 06.Oct2022 10.22 -0.05 -0.48685491723466406 05.Oct2022 10.27 -0.04 -0.3879728419010669 04.Oct2022 10.31 0.09 0.8806262230919765 03.Oct2022 10.22 0.05 0.4916420845624385 30.Sept2022 10.17 0.08 0.7928642220019821 29.Sept2022 10.09 -0.03 -0.2964426877470356 28.Sept2022 10.12 -0.06 -0.5893909626719057 27.Sept2022 10.18 -0.02 -0.19607843137254902 26.Sept2022 10.2 -0.09 -0.8746355685131195 23.Sept2022 10.29 -0.03 -0.29069767441860467 22.Sept2022 10.32 -0.04 -0.3861003861003861 21.Sept2022 10.36 0 0 20.Sept2022 10.36 -0.08 -0.7662835249042146 19.Sept2022 10.44 -0.01 -0.09569377990430622 16.Sept2022 10.45 -0.04 -0.3813155386081983 15.Sept2022 10.49 0.01 0.09541984732824428 14.Sept2022 10.48 -0.05 -0.4748338081671415 13.Sept2022 10.53 -0.02 -0.1895734597156398 12.Sept2022 10.55 0.04 0.38058991436726924 09.Sept2022 10.51 0 0 08.Sept2022 10.51 -0.02 -0.1899335232668566 07.Sept2022 10.53 0.02 0.19029495718363462 06.Sept2022 10.51 0 0 05.Sept2022 10.51 -0.03 -0.2846299810246679 02.Sept2022 10.54 0.03 0.285442435775452 01.Sept2022 10.51 -0.04 -0.3791469194312796 31.Aug2022 10.55 -0.03 -0.2835538752362949 30.Aug2022 10.58 -0.05 -0.4703668861712135 29.Aug2022 10.63 -0.06 -0.5612722170252572 26.Aug2022 10.69 -0.03 -0.2798507462686567 25.Aug2022 10.72 0.03 0.2806361085126286 24.Aug2022 10.69 0.01 0.09363295880149813 23.Aug2022 10.68 -0.05 -0.4659832246039143 22.Aug2022 10.73 -0.06 -0.5560704355885079 19.Aug2022 10.79 -0.08 -0.7359705611775529 18.Aug2022 10.87 -0.06 -0.5489478499542544 17.Aug2022 10.93 -0.08 -0.7266121707538601 16.Aug2022 11.01 0.01 0.09090909090909091 12.Aug2022 11 0.01 0.09099181073703366 11.Aug2022 10.99 0 0 10.Aug2022 10.99 0.03 0.2737226277372263 09.Aug2022 10.96 -0.03 -0.272975432211101 08.Aug2022 10.99 -0.01 -0.09090909090909091 05.Aug2022 11 -0.04 -0.36231884057971014 04.Aug2022 11.04 0.03 0.2724795640326976 03.Aug2022 11.01 -0.06 -0.5420054200542005 02.Aug2022 11.07 0.03 0.2717391304347826 01.Aug2022 11.04 0.05 0.4549590536851683 29.Jul2022 10.99 -0.01 -0.09090909090909091 28.Jul2022 11 0.08 0.7326007326007326 27.Jul2022 10.92 -0.03 -0.273972602739726 26.Jul2022 10.95 0.05 0.45871559633027525 25.Jul2022 10.9 0.03 0.27598896044158233 22.Jul2022 10.87 0.16 1.4939309056956116 21.Jul2022 10.71 -0.04 -0.37209302325581395 20.Jul2022 10.75 0.08 0.7497656982193065 19.Jul2022 10.67 -0.01 -0.09363295880149813 18.Jul2022 10.68 -0.03 -0.2801120448179272 15.Jul2022 10.71 0.03 0.2808988764044944 14.Jul2022 10.68 -0.02 -0.18691588785046728 13.Jul2022 10.7 -0.04 -0.37243947858473 12.Jul2022 10.74 0.06 0.5617977528089888 11.Jul2022 10.68 0.03 0.28169014084507044 08.Jul2022 10.65 0.03 0.2824858757062147 07.Jul2022 10.62 -0.04 -0.37523452157598497 06.Jul2022 10.66 0.06 0.5660377358490566 05.Jul2022 10.6 0.09 0.8563273073263559 04.Jul2022 10.51 -0.03 -0.2846299810246679 01.Jul2022 10.54 0.07 0.6685768863419294 30.Jun2022 10.47 0.04 0.3835091083413231 29.Jun2022 10.43 0 0 28.Jun2022 10.43 -0.06 -0.5719733079122974 27.Jun2022 10.49 -0.04 -0.3798670465337132 24.Jun2022 10.53 0.09 0.8620689655172413 22.Jun2022 10.44 0.06 0.5780346820809249 21.Jun2022 10.38 0 0 20.Jun2022 10.38 -0.02 -0.19230769230769232 17.Jun2022 10.4 0.06 0.5802707930367504 16.Jun2022 10.34 -0.11 -1.0526315789473684 15.Jun2022 10.45 0.01 0.09578544061302682 14.Jun2022 10.44 -0.1 -0.9487666034155597 13.Jun2022 10.54 -0.15 -1.4031805425631432 10.Jun2022 10.69 -0.06 -0.5581395348837209 09.Jun2022 10.75 -0.07 -0.6469500924214417 08.Jun2022 10.82 -0.05 -0.45998160073597055 07.Jun2022 10.87 0 0 03.Jun2022 10.87 -0.03 -0.27522935779816515 02.Jun2022 10.9 -0.04 -0.3656307129798903 01.Jun2022 10.94 0 0 31.May2022 10.94 -0.03 -0.27347310847766637 30.May2022 10.97 -0.03 -0.2727272727272727 27.May2022 11 0.02 0.18214936247723132 25.May2022 10.98 0.03 0.273972602739726 24.May2022 10.95 -0.02 -0.18231540565177756 23.May2022 10.97 -0.02 -0.18198362147406733 20.May2022 10.99 0.02 0.18231540565177756 19.May2022 10.97 0.02 0.182648401826484 18.May2022 10.95 -0.01 -0.09124087591240876 17.May2022 10.96 -0.03 -0.272975432211101 16.May2022 10.99 0 0 13.May2022 10.99 -0.01 -0.09090909090909091 12.May2022 11 0.09 0.8249312557286893 11.May2022 10.91 0 0 10.May2022 10.91 0 0 06.May2022 10.91 -0.09 -0.8181818181818182 05.May2022 11 0.02 0.18214936247723132 04.May2022 10.98 -0.05 -0.45330915684496825 03.May2022 11.03 0 0 02.May2022 11.03 -0.02 -0.18099547511312217 29.Apr2022 11.05 -0.01 -0.09041591320072333 28.Apr2022 11.06 -0.05 -0.45004500450045004 27.Apr2022 11.11 -0.02 -0.17969451931716082 26.Apr2022 11.13 0.01 0.08992805755395683 25.Apr2022 11.12 0.01 0.09000900090009001 22.Apr2022 11.11 -0.04 -0.35874439461883406 21.Apr2022 11.15 -0.03 -0.26833631484794274 20.Apr2022 11.18 0.04 0.3590664272890485 19.Apr2022 11.14 -0.07 -0.6244424620874219 14.Apr2022 11.21 -0.02 -0.17809439002671415 13.Apr2022 11.23 0 0 12.Apr2022 11.23 0 0 11.Apr2022 11.23 -0.06 -0.5314437555358724 08.Apr2022 11.29 -0.01 -0.08849557522123894 07.Apr2022 11.3 -0.02 -0.17667844522968199 06.Apr2022 11.32 -0.06 -0.5272407732864675 05.Apr2022 11.38 -0.05 -0.4374453193350831 04.Apr2022 11.43 0.05 0.43936731107205623 01.Apr2022 11.38 0 0 31.Mar2022 11.38 0.05 0.44130626654898497 30.Mar2022 11.33 -0.03 -0.2640845070422535 29.Mar2022 11.36 0.01 0.0881057268722467 28.Mar2022 11.35 -0.01 -0.0880281690140845 25.Mar2022 11.36 -0.02 -0.1757469244288225 24.Mar2022 11.38 -0.02 -0.17543859649122806 23.Mar2022 11.4 0.03 0.2638522427440633 22.Mar2022 11.37 -0.05 -0.43782837127845886 21.Mar2022 11.42 -0.02 -0.17482517482517482 18.Mar2022 11.44 0.04 0.3508771929824561 17.Mar2022 11.4 0.03 0.2638522427440633 16.Mar2022 11.37 0 0 15.Mar2022 11.37 -0.01 -0.08787346221441125 14.Mar2022 11.38 0 0 11.Mar2022 11.38 -0.03 -0.26292725679228746 10.Mar2022 11.41 -0.03 -0.26223776223776224 09.Mar2022 11.44 -0.02 -0.17452006980802792 08.Mar2022 11.46 -0.05 -0.43440486533449174 07.Mar2022 11.51 -0.09 -0.7758620689655172 04.Mar2022 11.6 0.03 0.25929127052722556 03.Mar2022 11.57 -0.02 -0.1725625539257981 02.Mar2022 11.59 0 0 01.Mar2022 11.59 0.11 0.9581881533101045 28.Feb2022 11.48 0.02 0.17452006980802792 25.Feb2022 11.46 -0.01 -0.08718395815170009 24.Feb2022 11.47 -0.03 -0.2608695652173913 23.Feb2022 11.5 0.01 0.08703220191470844 22.Feb2022 11.49 -0.08 -0.6914433880726015 21.Feb2022 11.57 0 0 18.Feb2022 11.57 0.01 0.08650519031141868 17.Feb2022 11.56 0.01 0.08658008658008658 16.Feb2022 11.55 0.03 0.2604166666666667 15.Feb2022 11.52 -0.02 -0.1733102253032929 14.Feb2022 11.54 -0.03 -0.25929127052722556 11.Feb2022 11.57 -0.03 -0.25862068965517243 10.Feb2022 11.6 -0.01 -0.08613264427217916 09.Feb2022 11.61 0.04 0.34572169403630076 08.Feb2022 11.57 0.01 0.08650519031141868 07.Feb2022 11.56 -0.07 -0.6018916595012898 04.Feb2022 11.63 -0.12 -1.0212765957446808 03.Feb2022 11.75 -0.05 -0.423728813559322 02.Feb2022 11.8 -0.01 -0.0846740050804403 01.Feb2022 11.81 0 0 31.Jan2022 11.81 -0.04 -0.33755274261603374 28.Jan2022 11.85 -0.02 -0.16849199663016007 27.Jan2022 11.87 -0.02 -0.16820857863751051 26.Jan2022 11.89 -0.01 -0.08403361344537816 25.Jan2022 11.9 -0.01 -0.08396305625524769 24.Jan2022 11.91 0 0 21.Jan2022 11.91 0.01 0.08403361344537816 20.Jan2022 11.9 0.02 0.16835016835016836 19.Jan2022 11.88 -0.01 -0.08410428931875526 18.Jan2022 11.89 0 0 17.Jan2022 11.89 -0.03 -0.2516778523489933 14.Jan2022 11.92 -0.01 -0.08382229673093043 13.Jan2022 11.93 0 0 12.Jan2022 11.93 0.01 0.08389261744966443 11.Jan2022 11.92 -0.02 -0.16750418760469013 10.Jan2022 11.94 -0.01 -0.08368200836820083 07.Jan2022 11.95 -0.01 -0.08361204013377926 06.Jan2022 11.96 -0.01 -0.0835421888053467 05.Jan2022 11.97 -0.01 -0.08347245409015025 04.Jan2022 11.98 0.01 0.0835421888053467 03.Jan2022 11.97 -0.01 -0.08347245409015025 31.Dec2021 11.98 -0.01 -0.08340283569641367 30.Dec2021 11.99 -0.01 -0.08333333333333333 29.Dec2021 12 0 0 28.Dec2021 12 0 0 27.Dec2021 12 -0.02 -0.16638935108153077 23.Dec2021 12.02 0 0 22.Dec2021 12.02 -0.03 -0.24896265560165975 21.Dec2021 12.05 -0.01 -0.08291873963515754 20.Dec2021 12.06 0 0 17.Dec2021 12.06 0.02 0.16611295681063123 16.Dec2021 12.04 -0.01 -0.08298755186721991 15.Dec2021 12.05 -0.01 -0.08291873963515754 14.Dec2021 12.06 0.01 0.08298755186721991 13.Dec2021 12.05 0 0 10.Dec2021 12.05 0 0 09.Dec2021 12.05 0.01 0.08305647840531562 08.Dec2021 12.04 -0.01 -0.08298755186721991 07.Dec2021 12.05 0.01 0.08305647840531562 06.Dec2021 12.04 0.01 0.0831255195344971 03.Dec2021 12.03 0 0 02.Dec2021 12.03 0.04 0.3336113427856547 01.Dec2021 11.99 0.01 0.08347245409015025 30.Nov2021 11.98 0.01 0.0835421888053467 29.Nov2021 11.97 0 0 26.Nov2021 11.97 -0.02 -0.16680567139282734 25.Nov2021 11.99 -0.01 -0.08333333333333333 24.Nov2021 12 -0.02 -0.16638935108153077 23.Nov2021 12.02 -0.03 -0.24896265560165975 22.Nov2021 12.05 0 0 19.Nov2021 12.05 0.03 0.24958402662229617 18.Nov2021 12.02 0.01 0.08326394671107411 17.Nov2021 12.01 -0.01 -0.08319467554076539 16.Nov2021 12.02 -0.02 -0.16611295681063123 15.Nov2021 12.04 -0.01 -0.08298755186721991 12.Nov2021 12.05 0 0 11.Nov2021 12.05 -0.03 -0.24834437086092714 10.Nov2021 12.08 0 0 09.Nov2021 12.08 0.01 0.08285004142502071 08.Nov2021 12.07 0 0 05.Nov2021 12.07 0.03 0.24916943521594684 04.Nov2021 12.04 0.02 0.16638935108153077 03.Nov2021 12.02 0.01 0.08326394671107411 02.Nov2021 12.01 0.04 0.3341687552213868 29.Oct2021 11.97 -0.01 -0.08347245409015025 28.Oct2021 11.98 -0.03 -0.2497918401332223 27.Oct2021 12.01 0.02 0.16680567139282734 26.Oct2021 11.99 0.01 0.08347245409015025 25.Oct2021 11.98 0.01 0.0835421888053467 22.Oct2021 11.97 -0.02 -0.16680567139282734 21.Oct2021 11.99 -0.01 -0.08333333333333333 20.Oct2021 12 0.01 0.08340283569641367 19.Oct2021 11.99 -0.02 -0.16652789342214822 18.Oct2021 12.01 -0.01 -0.08319467554076539 15.Oct2021 12.02 0 0 14.Oct2021 12.02 0.03 0.25020850708924103 13.Oct2021 11.99 -0.01 -0.08333333333333333 12.Oct2021 12 -0.01 -0.08326394671107411 11.Oct2021 12.01 -0.03 -0.24916943521594684 08.Oct2021 12.04 -0.01 -0.08298755186721991 07.Oct2021 12.05 0.01 0.08305647840531562 06.Oct2021 12.04 -0.02 -0.16583747927031509 05.Oct2021 12.06 -0.01 -0.08285004142502071 04.Oct2021 12.07 -0.01 -0.08278145695364239 01.Oct2021 12.08 0.01 0.08285004142502071 30.Sept2021 12.07 0 0 29.Sept2021 12.07 0.01 0.08291873963515754 28.Sept2021 12.06 -0.02 -0.16556291390728478 27.Sept2021 12.08 0 0 24.Sept2021 12.08 -0.03 -0.2477291494632535 23.Sept2021 12.11 -0.01 -0.08250825082508251 22.Sept2021 12.12 -0.01 -0.08244023083264633 21.Sept2021 12.13 0.01 0.08250825082508251 20.Sept2021 12.12 0.01 0.08257638315441784 17.Sept2021 12.11 0 0 16.Sept2021 12.11 -0.02 -0.16488046166529266 15.Sept2021 12.13 0.01 0.08250825082508251 14.Sept2021 12.12 0 0 13.Sept2021 12.12 -0.01 -0.08244023083264633 10.Sept2021 12.13 0.01 0.08250825082508251 09.Sept2021 12.12 0 0 08.Sept2021 12.12 0 0 07.Sept2021 12.12 -0.01 -0.08244023083264633 06.Sept2021 12.13 -0.01 -0.08237232289950576 03.Sept2021 12.14 -0.01 -0.0823045267489712 02.Sept2021 12.15 0 0 01.Sept2021 12.15 0 0 31.Aug2021 12.15 -0.01 -0.08223684210526316 30.Aug2021 12.16 0 0 27.Aug2021 12.16 0 0 26.Aug2021 12.16 -0.02 -0.16420361247947454 25.Aug2021 12.18 -0.01 -0.08203445447087777 24.Aug2021 12.19 0 0 23.Aug2021 12.19 -0.01 -0.08196721311475409 20.Aug2021 12.2 0.01 0.08203445447087777 19.Aug2021 12.19 -0.01 -0.08196721311475409 18.Aug2021 12.2 0 0 17.Aug2021 12.2 0.01 0.08203445447087777 16.Aug2021 12.19 0 0 13.Aug2021 12.19 0 0 12.Aug2021 12.19 -0.01 -0.08196721311475409 11.Aug2021 12.2 0 0 10.Aug2021 12.2 0 0 09.Aug2021 12.2 0 0 06.Aug2021 12.2 -0.02 -0.16366612111292964 05.Aug2021 12.22 0 0 04.Aug2021 12.22 0.01 0.0819000819000819 03.Aug2021 12.21 0.01 0.08196721311475409 02.Aug2021 12.2 0.01 0.08203445447087777 30.Jul2021 12.19 0.01 0.08210180623973727 29.Jul2021 12.18 0 0 28.Jul2021 12.18 0.01 0.08216926869350863 27.Jul2021 12.17 0.01 0.08223684210526316 26.Jul2021 12.16 0 0 23.Jul2021 12.16 0 0 22.Jul2021 12.16 0 0 21.Jul2021 12.16 0 0 20.Jul2021 12.16 0.01 0.0823045267489712 19.Jul2021 12.15 0.01 0.08237232289950576 16.Jul2021 12.14 0.01 0.08244023083264633 15.Jul2021 12.13 0 0 14.Jul2021 12.13 0.01 0.08250825082508251 13.Jul2021 12.12 0 0 12.Jul2021 12.12 0.01 0.08257638315441784 09.Jul2021 12.11 -0.01 -0.08250825082508251 08.Jul2021 12.12 0.01 0.08257638315441784 07.Jul2021 12.11 0.03 0.24834437086092714 06.Jul2021 12.08 0 0 05.Jul2021 12.08 0 0 02.Jul2021 12.08 0.01 0.08285004142502071 01.Jul2021 12.07 0.01 0.08291873963515754 30.Jun2021 12.06 0.01 0.08298755186721991 29.Jun2021 12.05 0 0 28.Jun2021 12.05 0 0 25.Jun2021 12.05 0 0 24.Jun2021 12.05 0 0 22.Jun2021 12.05 -0.01 -0.08291873963515754 21.Jun2021 12.06 -0.01 -0.08285004142502071 18.Jun2021 12.07 0.01 0.08291873963515754 17.Jun2021 12.06 -0.01 -0.08285004142502071 16.Jun2021 12.07 0 0 15.Jun2021 12.07 -0.01 -0.08278145695364239 14.Jun2021 12.08 0 0 11.Jun2021 12.08 0.02 0.16583747927031509 10.Jun2021 12.06 -0.01 -0.08285004142502071 09.Jun2021 12.07 0.02 0.16597510373443983 08.Jun2021 12.05 0.01 0.08305647840531562 07.Jun2021 12.04 0 0 04.Jun2021 12.04 0.01 0.0831255195344971 03.Jun2021 12.03 0 0 02.Jun2021 12.03 0.01 0.08319467554076539 01.Jun2021 12.02 0.01 0.08326394671107411 31.May2021 12.01 -0.01 -0.08319467554076539 28.May2021 12.02 0.01 0.08326394671107411 27.May2021 12.01 -0.01 -0.08319467554076539 26.May2021 12.02 0.02 0.16666666666666666 25.May2021 12 0.02 0.1669449081803005 21.May2021 11.98 0.02 0.16722408026755853 20.May2021 11.96 -0.02 -0.1669449081803005 19.May2021 11.98 -0.01 -0.08340283569641367 18.May2021 11.99 0.01 0.08347245409015025 17.May2021 11.98 -0.01 -0.08340283569641367 14.May2021 11.99 -0.02 -0.16652789342214822 12.May2021 12.01 -0.01 -0.08319467554076539 11.May2021 12.02 -0.02 -0.16611295681063123 10.May2021 12.04 -0.01 -0.08298755186721991 07.May2021 12.05 0 0 06.May2021 12.05 0 0 05.May2021 12.05 0 0 04.May2021 12.05 0.01 0.08305647840531562 03.May2021 12.04 -0.01 -0.08298755186721991 30.Apr2021 12.05 0 0 29.Apr2021 12.05 0 0 28.Apr2021 12.05 -0.01 -0.08291873963515754 27.Apr2021 12.06 0 0 26.Apr2021 12.06 -0.01 -0.08285004142502071 23.Apr2021 12.07 0.01 0.08291873963515754 22.Apr2021 12.06 -0.01 -0.08285004142502071 21.Apr2021 12.07 0.02 0.16597510373443983 20.Apr2021 12.05 0 0 19.Apr2021 12.05 -0.02 -0.16570008285004142 16.Apr2021 12.07 0.01 0.08291873963515754 15.Apr2021 12.06 -0.01 -0.08285004142502071 14.Apr2021 12.07 0 0 13.Apr2021 12.07 -0.01 -0.08278145695364239 12.Apr2021 12.08 0 0 09.Apr2021 12.08 -0.02 -0.1652892561983471 08.Apr2021 12.1 0.01 0.0827129859387924 07.Apr2021 12.09 0.01 0.08278145695364239 06.Apr2021 12.08 0.01 0.08285004142502071 01.Apr2021 12.07 0.04 0.3325020781379884 31.Mar2021 12.03 0.01 0.08319467554076539 30.Mar2021 12.02 -0.03 -0.24896265560165975 29.Mar2021 12.05 0.01 0.08305647840531562 26.Mar2021 12.04 -0.02 -0.16583747927031509 25.Mar2021 12.06 0.02 0.16611295681063123 24.Mar2021 12.04 0 0 23.Mar2021 12.04 0.02 0.16638935108153077 22.Mar2021 12.02 0.01 0.08326394671107411 19.Mar2021 12.01 0.01 0.08333333333333333 18.Mar2021 12 -0.02 -0.16638935108153077 17.Mar2021 12.02 -0.02 -0.16611295681063123 16.Mar2021 12.04 0.01 0.0831255195344971 15.Mar2021 12.03 0 0 12.Mar2021 12.03 0 0 11.Mar2021 12.03 0.02 0.16652789342214822 10.Mar2021 12.01 0 0 09.Mar2021 12.01 0.01 0.08333333333333333 08.Mar2021 12 -0.01 -0.08326394671107411 05.Mar2021 12.01 -0.02 -0.1662510390689942 04.Mar2021 12.03 -0.01 -0.08305647840531562 03.Mar2021 12.04 0.01 0.0831255195344971 02.Mar2021 12.03 0.01 0.08319467554076539 01.Mar2021 12.02 0.04 0.333889816360601 26.Feb2021 11.98 -0.03 -0.2497918401332223 25.Feb2021 12.01 -0.02 -0.1662510390689942 24.Feb2021 12.03 -0.01 -0.08305647840531562 23.Feb2021 12.04 -0.02 -0.16583747927031509 22.Feb2021 12.06 0 0 19.Feb2021 12.06 -0.01 -0.08285004142502071 18.Feb2021 12.07 0 0 17.Feb2021 12.07 -0.01 -0.08278145695364239 16.Feb2021 12.08 0 0 15.Feb2021 12.08 -0.03 -0.2477291494632535 12.Feb2021 12.11 0 0 11.Feb2021 12.11 0.01 0.08264462809917356 10.Feb2021 12.1 0 0 09.Feb2021 12.1 0 0 08.Feb2021 12.1 0.01 0.0827129859387924 05.Feb2021 12.09 -0.01 -0.08264462809917356 04.Feb2021 12.1 -0.01 -0.08257638315441784 03.Feb2021 12.11 0.01 0.08264462809917356 02.Feb2021 12.1 0 0 01.Feb2021 12.1 0.01 0.0827129859387924 29.Jan2021 12.09 0 0 28.Jan2021 12.09 -0.01 -0.08264462809917356 27.Jan2021 12.1 -0.02 -0.16501650165016502 26.Jan2021 12.12 0 0 25.Jan2021 12.12 0 0 22.Jan2021 12.12 0 0 21.Jan2021 12.12 0 0 20.Jan2021 12.12 0.01 0.08257638315441784 19.Jan2021 12.11 0 0 18.Jan2021 12.11 -0.01 -0.08250825082508251 15.Jan2021 12.12 -0.01 -0.08244023083264633 14.Jan2021 12.13 0.02 0.16515276630883569 13.Jan2021 12.11 0 0 12.Jan2021 12.11 -0.02 -0.16488046166529266 11.Jan2021 12.13 -0.01 -0.08237232289950576 08.Jan2021 12.14 0 0 07.Jan2021 12.14 0.01 0.08244023083264633 06.Jan2021 12.13 -0.01 -0.08237232289950576 05.Jan2021 12.14 0.01 0.08244023083264633 04.Jan2021 12.13 0.02 0.16515276630883569 31.Dec2020 12.11 0 0 30.Dec2020 12.11 0 0 29.Dec2020 12.11 0.01 0.08264462809917356 28.Dec2020 12.1 0 0 23.Dec2020 12.1 0 0 22.Dec2020 12.1 -0.01 -0.08257638315441784 21.Dec2020 12.11 0.01 0.08264462809917356 18.Dec2020 12.1 0 0 17.Dec2020 12.1 0.01 0.0827129859387924 16.Dec2020 12.09 -0.03 -0.24752475247524752 15.Dec2020 12.12 0 0 14.Dec2020 12.12 0 0 11.Dec2020 12.12 0.01 0.08257638315441784 10.Dec2020 12.11 -0.01 -0.08250825082508251 09.Dec2020 12.12 0.01 0.08257638315441784 08.Dec2020 12.11 0.01 0.08264462809917356 07.Dec2020 12.1 0.01 0.0827129859387924 04.Dec2020 12.09 0.01 0.08278145695364239 03.Dec2020 12.08 0.02 0.16583747927031509 02.Dec2020 12.06 -0.01 -0.08285004142502071 01.Dec2020 12.07 -0.01 -0.08278145695364239 30.Nov2020 12.08 0 0 27.Nov2020 12.08 0 0 26.Nov2020 12.08 0 0 25.Nov2020 12.08 0 0 24.Nov2020 12.08 0.01 0.08285004142502071 23.Nov2020 12.07 0.01 0.08291873963515754 20.Nov2020 12.06 0.01 0.08298755186721991 19.Nov2020 12.05 0 0 18.Nov2020 12.05 0.01 0.08305647840531562 17.Nov2020 12.04 0.01 0.0831255195344971 16.Nov2020 12.03 0 0 13.Nov2020 12.03 0.02 0.16652789342214822 12.Nov2020 12.01 0 0 11.Nov2020 12.01 0.01 0.08333333333333333 10.Nov2020 12 -0.01 -0.08326394671107411 09.Nov2020 12.01 0.02 0.16680567139282734 06.Nov2020 11.99 0.01 0.08347245409015025 05.Nov2020 11.98 0.04 0.33500837520938026 04.Nov2020 11.94 0 0 03.Nov2020 11.94 0.02 0.16778523489932887 02.Nov2020 11.92 0 0 30.Oct2020 11.92 -0.02 -0.16750418760469013 29.Oct2020 11.94 0 0 28.Oct2020 11.94 0 0 27.Oct2020 11.94 0.01 0.08382229673093043 26.Oct2020 11.93 0 0 23.Oct2020 11.93 -0.02 -0.16736401673640167 22.Oct2020 11.95 0 0 21.Oct2020 11.95 0 0 20.Oct2020 11.95 0 0 19.Oct2020 11.95 0.01 0.08375209380234507 16.Oct2020 11.94 0 0 15.Oct2020 11.94 0.01 0.08382229673093043 14.Oct2020 11.93 0.01 0.08389261744966443 13.Oct2020 11.92 0 0 12.Oct2020 11.92 0.01 0.08396305625524769 09.Oct2020 11.91 0.01 0.08403361344537816 08.Oct2020 11.9 0.01 0.08410428931875526 07.Oct2020 11.89 0.01 0.08417508417508418 06.Oct2020 11.88 0.01 0.08424599831508003 05.Oct2020 11.87 0.01 0.08431703204047218 02.Oct2020 11.86 0.02 0.16891891891891891 01.Oct2020 11.84 0 0 30.Sept2020 11.84 0.01 0.08453085376162299 29.Sept2020 11.83 0.02 0.1693480101608806 28.Sept2020 11.81 -0.01 -0.08460236886632826 25.Sept2020 11.82 -0.01 -0.08453085376162299 24.Sept2020 11.83 -0.01 -0.08445945945945946 23.Sept2020 11.84 0 0 22.Sept2020 11.84 -0.02 -0.16863406408094436 21.Sept2020 11.86 0 0 18.Sept2020 11.86 0 0 17.Sept2020 11.86 0.01 0.08438818565400844 16.Sept2020 11.85 0.01 0.08445945945945946 15.Sept2020 11.84 0 0 14.Sept2020 11.84 0.01 0.08453085376162299 11.Sept2020 11.83 0.02 0.1693480101608806 10.Sept2020 11.81 -0.02 -0.16906170752324598 09.Sept2020 11.83 -0.01 -0.08445945945945946 08.Sept2020 11.84 0.01 0.08453085376162299 07.Sept2020 11.83 -0.01 -0.08445945945945946 04.Sept2020 11.84 0 0 03.Sept2020 11.84 0.02 0.1692047377326565 02.Sept2020 11.82 0.03 0.2544529262086514 01.Sept2020 11.79 0.01 0.08488964346349745 31.Aug2020 11.78 -0.01 -0.08481764206955046 28.Aug2020 11.79 -0.01 -0.0847457627118644 27.Aug2020 11.8 0.01 0.08481764206955046 26.Aug2020 11.79 -0.02 -0.1693480101608806 25.Aug2020 11.81 -0.02 -0.16906170752324598 24.Aug2020 11.83 0 0 21.Aug2020 11.83 0 0 20.Aug2020 11.83 0.02 0.1693480101608806 19.Aug2020 11.81 0.01 0.0847457627118644 18.Aug2020 11.8 0.01 0.08481764206955046 17.Aug2020 11.79 0 0 14.Aug2020 11.79 0 0 13.Aug2020 11.79 0 0 12.Aug2020 11.79 -0.01 -0.0847457627118644 11.Aug2020 11.8 -0.01 -0.0846740050804403 10.Aug2020 11.81 0.02 0.16963528413910092 07.Aug2020 11.79 0 0 06.Aug2020 11.79 0.02 0.16992353440951571 05.Aug2020 11.77 -0.01 -0.08488964346349745 04.Aug2020 11.78 0.02 0.17006802721088435 03.Aug2020 11.76 -0.01 -0.08496176720475786 31.Jul2020 11.77 -0.01 -0.08488964346349745 30.Jul2020 11.78 0.02 0.17006802721088435 29.Jul2020 11.76 -0.01 -0.08496176720475786 28.Jul2020 11.77 0.02 0.1702127659574468 27.Jul2020 11.75 0.02 0.17050298380221654 24.Jul2020 11.73 -0.02 -0.1702127659574468 23.Jul2020 11.75 0.01 0.08517887563884156 22.Jul2020 11.74 0.03 0.2561912894961571 21.Jul2020 11.71 0.03 0.2568493150684932 20.Jul2020 11.68 0.01 0.0856898029134533 17.Jul2020 11.67 0.01 0.08576329331046312 16.Jul2020 11.66 0.03 0.2579535683576956 15.Jul2020 11.63 0.02 0.17226528854435832 14.Jul2020 11.61 0.01 0.08620689655172414 13.Jul2020 11.6 -0.02 -0.1721170395869191 10.Jul2020 11.62 0.01 0.08613264427217916 09.Jul2020 11.61 0.01 0.08620689655172414 08.Jul2020 11.6 0.01 0.08628127696289906 07.Jul2020 11.59 0 0 06.Jul2020 11.59 0 0 03.Jul2020 11.59 0.03 0.25951557093425603 02.Jul2020 11.56 0.01 0.08658008658008658 01.Jul2020 11.55 -0.02 -0.17286084701815038 30.Jun2020 11.57 0.01 0.08650519031141868 29.Jun2020 11.56 -0.01 -0.08643042350907519 26.Jun2020 11.57 -0.01 -0.08635578583765112 25.Jun2020 11.58 0.03 0.2597402597402597 24.Jun2020 11.55 -0.03 -0.25906735751295334 22.Jun2020 11.58 0 0 19.Jun2020 11.58 0 0 18.Jun2020 11.58 -0.01 -0.08628127696289906 17.Jun2020 11.59 0.01 0.08635578583765112 16.Jun2020 11.58 0.04 0.3466204506065858 15.Jun2020 11.54 0 0 12.Jun2020 11.54 0 0 11.Jun2020 11.54 -0.02 -0.17301038062283736 10.Jun2020 11.56 -0.02 -0.17271157167530224 09.Jun2020 11.58 -0.02 -0.1724137931034483 08.Jun2020 11.6 0.07 0.6071118820468343 05.Jun2020 11.53 0.07 0.6108202443280978 04.Jun2020 11.46 0.02 0.17482517482517482 03.Jun2020 11.44 0.04 0.3508771929824561 02.Jun2020 11.4 0.01 0.08779631255487269 29.May2020 11.39 0.02 0.1759014951627089 28.May2020 11.37 0.02 0.1762114537444934 27.May2020 11.35 0.05 0.4424778761061947 26.May2020 11.3 0.01 0.08857395925597875 25.May2020 11.29 0 0 22.May2020 11.29 0.05 0.44483985765124556 20.May2020 11.24 0.03 0.26761819803746656 19.May2020 11.21 -0.01 -0.08912655971479501 18.May2020 11.22 -0.01 -0.08904719501335707 15.May2020 11.23 -0.01 -0.08896797153024912 14.May2020 11.24 -0.03 -0.26619343389529726 13.May2020 11.27 0 0 12.May2020 11.27 -0.01 -0.08865248226950355 11.May2020 11.28 0.01 0.08873114463176575 08.May2020 11.27 -0.02 -0.1771479185119575 07.May2020 11.29 -0.02 -0.1768346595932803 06.May2020 11.31 -0.02 -0.176522506619594 05.May2020 11.33 0.01 0.08833922261484099 04.May2020 11.32 -0.02 -0.1763668430335097 30.Apr2020 11.34 0.03 0.26525198938992045 29.Apr2020 11.31 0.02 0.1771479185119575 28.Apr2020 11.29 0.02 0.1774622892635315 27.Apr2020 11.27 0.03 0.2669039145907473 24.Apr2020 11.24 0.03 0.26761819803746656 23.Apr2020 11.21 0.03 0.26833631484794274 22.Apr2020 11.18 -0.02 -0.17857142857142858 21.Apr2020 11.2 -0.01 -0.08920606601248884 20.Apr2020 11.21 -0.08 -0.70859167404783 17.Apr2020 11.29 0.09 0.8035714285714286 16.Apr2020 11.2 -0.02 -0.17825311942959002 15.Apr2020 11.22 0.06 0.5376344086021505 14.Apr2020 11.16 0.13 1.1786038077969174 09.Apr2020 11.03 0.11 1.0073260073260073 08.Apr2020 10.92 -0.05 -0.45578851412944393 07.Apr2020 10.97 0.03 0.2742230347349177 06.Apr2020 10.94 0.09 0.8294930875576036 03.Apr2020 10.85 -0.08 -0.7319304666056725 02.Apr2020 10.93 0 0 01.Apr2020 10.93 0 0 31.Mar2020 10.93 0.11 1.0166358595194085 30.Mar2020 10.82 -0.01 -0.09233610341643583 27.Mar2020 10.83 0.12 1.1204481792717087 26.Mar2020 10.71 0.06 0.5633802816901409 25.Mar2020 10.65 0.25 2.4038461538461537 24.Mar2020 10.4 -0.01 -0.09606147934678194 23.Mar2020 10.41 -0.01 -0.09596928982725528 20.Mar2020 10.42 -0.07 -0.667302192564347 19.Mar2020 10.49 -0.12 -1.1310084825636193 18.Mar2020 10.61 -0.21 -1.9408502772643252 17.Mar2020 10.82 -0.23 -2.081447963800905 16.Mar2020 11.05 -0.05 -0.45045045045045046 13.Mar2020 11.1 -0.17 -1.5084294587400178 12.Mar2020 11.27 -0.1 -0.8795074758135444 11.Mar2020 11.37 -0.05 -0.43782837127845886 10.Mar2020 11.42 -0.09 -0.7819287576020851 09.Mar2020 11.51 -0.14 -1.201716738197425 06.Mar2020 11.65 -0.05 -0.42735042735042733 05.Mar2020 11.7 0 0 04.Mar2020 11.7 0.03 0.2570694087403599 03.Mar2020 11.67 0 0 02.Mar2020 11.67 -0.01 -0.08561643835616438 28.Feb2020 11.68 -0.06 -0.5110732538330494 27.Feb2020 11.74 0.01 0.08525149190110827 26.Feb2020 11.73 -0.04 -0.33984706881903143 25.Feb2020 11.77 -0.01 -0.08488964346349745 24.Feb2020 11.78 0 0 21.Feb2020 11.78 0 0 20.Feb2020 11.78 0.01 0.08496176720475786 19.Feb2020 11.77 0 0 18.Feb2020 11.77 0.01 0.08503401360544217 17.Feb2020 11.76 0 0 14.Feb2020 11.76 0.01 0.0851063829787234 13.Feb2020 11.75 0.01 0.08517887563884156 12.Feb2020 11.74 -0.03 -0.2548853016142736 11.Feb2020 11.77 0.02 0.1702127659574468 10.Feb2020 11.75 0.01 0.08517887563884156 07.Feb2020 11.74 0.01 0.08525149190110827 06.Feb2020 11.73 0 0 05.Feb2020 11.73 0 0 04.Feb2020 11.73 -0.01 -0.08517887563884156 03.Feb2020 11.74 0.01 0.08525149190110827 31.Jan2020 11.73 0.01 0.08532423208191127 30.Jan2020 11.72 0 0 29.Jan2020 11.72 0.01 0.08539709649871904 28.Jan2020 11.71 -0.01 -0.08532423208191127 27.Jan2020 11.72 0.01 0.08539709649871904 24.Jan2020 11.71 0.01 0.08547008547008547 23.Jan2020 11.7 0.02 0.17123287671232876 22.Jan2020 11.68 0.01 0.0856898029134533 21.Jan2020 11.67 0.01 0.08576329331046312 20.Jan2020 11.66 -0.02 -0.17123287671232876 17.Jan2020 11.68 0.03 0.2575107296137339 16.Jan2020 11.65 0 0 15.Jan2020 11.65 0.02 0.17196904557179707 14.Jan2020 11.63 0 0 13.Jan2020 11.63 0 0 10.Jan2020 11.63 0 0 09.Jan2020 11.63 -0.02 -0.17167381974248927 08.Jan2020 11.65 -0.01 -0.08576329331046312 07.Jan2020 11.66 0 0 06.Jan2020 11.66 0 0 03.Jan2020 11.66 0.03 0.2579535683576956 02.Jan2020 11.63 0.01 0.08605851979345955 31.Dec2019 11.62 0 0 30.Dec2019 11.62 -0.02 -0.1718213058419244 27.Dec2019 11.64 0.01 0.08598452278589853 23.Dec2019 11.63 0 0 20.Dec2019 11.63 0.01 0.08605851979345955 19.Dec2019 11.62 -0.01 -0.08598452278589853 18.Dec2019 11.63 0 0 17.Dec2019 11.63 0 0 16.Dec2019 11.63 0.03 0.25862068965517243 13.Dec2019 11.6 -0.02 -0.1721170395869191 12.Dec2019 11.62 0.02 0.1724137931034483 11.Dec2019 11.6 0 0 10.Dec2019 11.6 0 0 09.Dec2019 11.6 0.02 0.17271157167530224 06.Dec2019 11.58 0 0 05.Dec2019 11.58 -0.01 -0.08628127696289906 04.Dec2019 11.59 0.01 0.08635578583765112 03.Dec2019 11.58 0.02 0.17301038062283736 02.Dec2019 11.56 -0.02 -0.17271157167530224 29.Nov2019 11.58 -0.01 -0.08628127696289906 28.Nov2019 11.59 0.01 0.08635578583765112 27.Nov2019 11.58 0 0 26.Nov2019 11.58 0.02 0.17301038062283736 25.Nov2019 11.56 0 0 22.Nov2019 11.56 0.01 0.08658008658008658 21.Nov2019 11.55 -0.02 -0.17286084701815038 20.Nov2019 11.57 0 0 19.Nov2019 11.57 -0.01 -0.08635578583765112 18.Nov2019 11.58 0 0 15.Nov2019 11.58 0 0 14.Nov2019 11.58 0.01 0.08643042350907519 13.Nov2019 11.57 0.01 0.08650519031141868 12.Nov2019 11.56 -0.01 -0.08643042350907519 11.Nov2019 11.57 0.01 0.08650519031141868 08.Nov2019 11.56 -0.02 -0.17271157167530224 07.Nov2019 11.58 -0.01 -0.08628127696289906 06.Nov2019 11.59 0 0 05.Nov2019 11.59 -0.01 -0.08620689655172414 04.Nov2019 11.6 0 0 31.Oct2019 11.6 0.02 0.17271157167530224 30.Oct2019 11.58 0.01 0.08643042350907519 29.Oct2019 11.57 0 0 28.Oct2019 11.57 -0.01 -0.08635578583765112 25.Oct2019 11.58 0 0 24.Oct2019 11.58 0.01 0.08643042350907519 23.Oct2019 11.57 0.02 0.17316017316017315 22.Oct2019 11.55 0.01 0.08665511265164645 21.Oct2019 11.54 -0.01 -0.08658008658008658 18.Oct2019 11.55 0 0 17.Oct2019 11.55 0.01 0.08665511265164645 16.Oct2019 11.54 -0.02 -0.17301038062283736 15.Oct2019 11.56 0.01 0.08658008658008658 14.Oct2019 11.55 0.01 0.08665511265164645 11.Oct2019 11.54 -0.02 -0.17301038062283736 10.Oct2019 11.56 -0.03 -0.25884383088869717 09.Oct2019 11.59 0 0 08.Oct2019 11.59 0 0 07.Oct2019 11.59 0 0 04.Oct2019 11.59 0 0 03.Oct2019 11.59 0.01 0.08635578583765112 02.Oct2019 11.58 0 0 01.Oct2019 11.58 0 0 30.Sept2019 11.58 0 0 27.Sept2019 11.58 0.01 0.08643042350907519 26.Sept2019 11.57 -0.01 -0.08635578583765112 25.Sept2019 11.58 0 0 24.Sept2019 11.58 0.01 0.08643042350907519 23.Sept2019 11.57 0.01 0.08650519031141868 20.Sept2019 11.56 0.01 0.08658008658008658 19.Sept2019 11.55 -0.01 -0.08650519031141868 18.Sept2019 11.56 0 0 17.Sept2019 11.56 0 0 16.Sept2019 11.56 0 0 13.Sept2019 11.56 -0.02 -0.17271157167530224 12.Sept2019 11.58 0.02 0.17301038062283736 11.Sept2019 11.56 -0.01 -0.08643042350907519 10.Sept2019 11.57 -0.02 -0.1725625539257981 09.Sept2019 11.59 -0.02 -0.17226528854435832 06.Sept2019 11.61 0.01 0.08620689655172414 05.Sept2019 11.6 -0.01 -0.08613264427217916 04.Sept2019 11.61 -0.02 -0.17196904557179707 03.Sept2019 11.63 0 0 02.Sept2019 11.63 -0.01 -0.0859106529209622 30.Aug2019 11.64 0 0 29.Aug2019 11.64 -0.01 -0.08583690987124463 28.Aug2019 11.65 0.02 0.17196904557179707 27.Aug2019 11.63 0.01 0.08605851979345955 26.Aug2019 11.62 0 0 23.Aug2019 11.62 0.02 0.1724137931034483 22.Aug2019 11.6 -0.01 -0.08613264427217916 21.Aug2019 11.61 0 0 20.Aug2019 11.61 0.02 0.1725625539257981 19.Aug2019 11.59 -0.02 -0.17226528854435832 16.Aug2019 11.61 0.02 0.1725625539257981 14.Aug2019 11.59 0 0 13.Aug2019 11.59 0.01 0.08635578583765112 12.Aug2019 11.58 0 0 09.Aug2019 11.58 0.01 0.08643042350907519 08.Aug2019 11.57 0 0 07.Aug2019 11.57 0.02 0.17316017316017315 06.Aug2019 11.55 0.01 0.08665511265164645 05.Aug2019 11.54 -0.02 -0.17301038062283736 02.Aug2019 11.56 -0.01 -0.08643042350907519 01.Aug2019 11.57 0.03 0.25996533795493937 31.Jul2019 11.54 -0.02 -0.17301038062283736 30.Jul2019 11.56 0.02 0.1733102253032929 29.Jul2019 11.54 0.01 0.08673026886383348 26.Jul2019 11.53 0 0 25.Jul2019 11.53 0.03 0.2608695652173913 24.Jul2019 11.5 0.02 0.17421602787456447 23.Jul2019 11.48 0.01 0.08718395815170009 22.Jul2019 11.47 0.01 0.08726003490401396 19.Jul2019 11.46 0.02 0.17482517482517482 18.Jul2019 11.44 0 0 17.Jul2019 11.44 0.02 0.17513134851138354 16.Jul2019 11.42 0.01 0.0876424189307625 15.Jul2019 11.41 0.02 0.17559262510974538 12.Jul2019 11.39 0 0 11.Jul2019 11.39 -0.01 -0.08771929824561403 10.Jul2019 11.4 -0.01 -0.0876424189307625 09.Jul2019 11.41 -0.01 -0.08756567425569177 08.Jul2019 11.42 0 0 05.Jul2019 11.42 -0.02 -0.17482517482517482 04.Jul2019 11.44 0.04 0.3508771929824561 03.Jul2019 11.4 0.02 0.1757469244288225 02.Jul2019 11.38 0.02 0.176056338028169 01.Jul2019 11.36 0.01 0.0881057268722467 28.Jun2019 11.35 0.01 0.08818342151675485 27.Jun2019 11.34 0 0 26.Jun2019 11.34 0 0 25.Jun2019 11.34 0.01 0.088261253309797 24.Jun2019 11.33 0.01 0.08833922261484099 21.Jun2019 11.32 0 0 20.Jun2019 11.32 0.04 0.3546099290780142 19.Jun2019 11.28 0.02 0.17761989342806395 18.Jun2019 11.26 0.04 0.35650623885918004 17.Jun2019 11.22 0 0 14.Jun2019 11.22 0.01 0.08920606601248884 13.Jun2019 11.21 0 0 12.Jun2019 11.21 0.01 0.08928571428571429 11.Jun2019 11.2 0.01 0.08936550491510277 07.Jun2019 11.19 0.02 0.17905102954341987 06.Jun2019 11.17 0 0 05.Jun2019 11.17 0.03 0.26929982046678635 04.Jun2019 11.14 0 0 03.Jun2019 11.14 0.01 0.08984725965858041 31.May2019 11.13 0 0 29.May2019 11.13 0 0 28.May2019 11.13 0.01 0.08992805755395683 27.May2019 11.12 0.01 0.09000900090009001 24.May2019 11.11 -0.01 -0.08992805755395683 23.May2019 11.12 -0.01 -0.08984725965858041 22.May2019 11.13 0 0 21.May2019 11.13 -0.01 -0.08976660682226212 20.May2019 11.14 0 0 17.May2019 11.14 0.01 0.08984725965858041 16.May2019 11.13 0 0 15.May2019 11.13 0.03 0.2702702702702703 14.May2019 11.1 -0.02 -0.17985611510791366 13.May2019 11.12 0 0 10.May2019 11.12 -0.03 -0.26905829596412556 08.May2019 11.15 -0.01 -0.08960573476702509 07.May2019 11.16 0.01 0.08968609865470852 06.May2019 11.15 0 0 03.May2019 11.15 0 0 02.May2019 11.15 0.03 0.2697841726618705 30.Apr2019 11.12 -0.01 -0.08984725965858041 29.Apr2019 11.13 0 0 26.Apr2019 11.13 0 0 25.Apr2019 11.13 0.02 0.18001800180018002 24.Apr2019 11.11 0.02 0.18034265103697025 23.Apr2019 11.09 0 0 18.Apr2019 11.09 0.02 0.18066847335140018 17.Apr2019 11.07 0 0 16.Apr2019 11.07 0.01 0.09041591320072333 15.Apr2019 11.06 0 0 12.Apr2019 11.06 0 0 11.Apr2019 11.06 0.01 0.09049773755656108 10.Apr2019 11.05 0.01 0.09057971014492754 09.Apr2019 11.04 0 0 08.Apr2019 11.04 0.01 0.09066183136899365 05.Apr2019 11.03 0 0 04.Apr2019 11.03 0 0 03.Apr2019 11.03 0 0 02.Apr2019 11.03 0.01 0.09074410163339383 01.Apr2019 11.02 0.01 0.09082652134423251 29.Mar2019 11.01 0.01 0.09090909090909091 28.Mar2019 11 0 0 27.Mar2019 11 0.03 0.27347310847766637 26.Mar2019 10.97 -0.01 -0.09107468123861566 25.Mar2019 10.98 -0.01 -0.09099181073703366 22.Mar2019 10.99 0.02 0.18231540565177756 21.Mar2019 10.97 0.01 0.09124087591240876 20.Mar2019 10.96 0.01 0.091324200913242 19.Mar2019 10.95 0 0 18.Mar2019 10.95 0.02 0.18298261665141813 15.Mar2019 10.93 0 0 14.Mar2019 10.93 0.02 0.18331805682859761 13.Mar2019 10.91 0.01 0.09174311926605505 12.Mar2019 10.9 0.01 0.09182736455463728 11.Mar2019 10.89 -0.01 -0.09174311926605505 08.Mar2019 10.9 0.03 0.27598896044158233 07.Mar2019 10.87 0 0 06.Mar2019 10.87 0 0 05.Mar2019 10.87 0 0 04.Mar2019 10.87 0.01 0.09208103130755065 01.Mar2019 10.86 0 0 28.Feb2019 10.86 -0.02 -0.18382352941176472 27.Feb2019 10.88 0.02 0.1841620626151013 26.Feb2019 10.86 0.02 0.18450184501845018 25.Feb2019 10.84 0 0 22.Feb2019 10.84 0.01 0.09233610341643583 21.Feb2019 10.83 -0.01 -0.09225092250922509 20.Feb2019 10.84 0 0 19.Feb2019 10.84 0.01 0.09233610341643583 18.Feb2019 10.83 0.01 0.09242144177449169 15.Feb2019 10.82 0 0 14.Feb2019 10.82 0.02 0.18518518518518517 13.Feb2019 10.8 0.01 0.09267840593141798 12.Feb2019 10.79 -0.03 -0.27726432532347506 11.Feb2019 10.82 0.01 0.09250693802035152 08.Feb2019 10.81 0.01 0.09259259259259259 07.Feb2019 10.8 0.01 0.09267840593141798 06.Feb2019 10.79 0.03 0.2788104089219331 05.Feb2019 10.76 0.01 0.09302325581395349 04.Feb2019 10.75 -0.02 -0.18570102135561745 01.Feb2019 10.77 0.04 0.3727865796831314 31.Jan2019 10.73 0.03 0.2803738317757009 30.Jan2019 10.7 0 0 29.Jan2019 10.7 -0.01 -0.09337068160597572 28.Jan2019 10.71 0.02 0.18709073900841908 25.Jan2019 10.69 0.01 0.09363295880149813 24.Jan2019 10.68 0.03 0.28169014084507044 23.Jan2019 10.65 0 0 22.Jan2019 10.65 0 0 21.Jan2019 10.65 0.02 0.18814675446848542 18.Jan2019 10.63 0 0 17.Jan2019 10.63 -0.01 -0.09398496240601503 16.Jan2019 10.64 0.04 0.37735849056603776 15.Jan2019 10.6 -0.01 -0.0942507068803016 14.Jan2019 10.61 0 0 11.Jan2019 10.61 0.04 0.3784295175023652 10.Jan2019 10.57 -0.01 -0.0945179584120983 09.Jan2019 10.58 0.03 0.2843601895734597 08.Jan2019 10.55 -0.01 -0.0946969696969697 07.Jan2019 10.56 -0.02 -0.1890359168241966 04.Jan2019 10.58 -0.02 -0.18867924528301888 03.Jan2019 10.6 -0.01 -0.0942507068803016 02.Jan2019 10.61 0.02 0.18885741265344666 31.Dec2018 10.59 0 0 28.Dec2018 10.59 0 0 27.Dec2018 10.59 0.01 0.0945179584120983 21.Dec2018 10.58 0 0 20.Dec2018 10.58 -0.01 -0.09442870632672333 19.Dec2018 10.59 0.01 0.0945179584120983 18.Dec2018 10.58 0.01 0.0946073793755913 17.Dec2018 10.57 0.01 0.0946969696969697 14.Dec2018 10.56 -0.01 -0.0946073793755913 13.Dec2018 10.57 0.05 0.4752851711026616 12.Dec2018 10.52 0.01 0.09514747859181731 11.Dec2018 10.51 -0.01 -0.09505703422053231 10.Dec2018 10.52 -0.01 -0.0949667616334283 07.Dec2018 10.53 0 0 06.Dec2018 10.53 0 0 05.Dec2018 10.53 -0.01 -0.09487666034155598 04.Dec2018 10.54 0 0 03.Dec2018 10.54 0 0 30.Nov2018 10.54 0 0 29.Nov2018 10.54 0 0 28.Nov2018 10.54 -0.01 -0.0947867298578199 27.Nov2018 10.55 0 0 26.Nov2018 10.55 0 0 23.Nov2018 10.55 0.02 0.1899335232668566 22.Nov2018 10.53 0.01 0.09505703422053231 21.Nov2018 10.52 -0.01 -0.0949667616334283 20.Nov2018 10.53 -0.02 -0.1895734597156398 19.Nov2018 10.55 -0.01 -0.0946969696969697 16.Nov2018 10.56 -0.04 -0.37735849056603776 15.Nov2018 10.6 0 0 14.Nov2018 10.6 -0.01 -0.0942507068803016 13.Nov2018 10.61 -0.02 -0.18814675446848542 12.Nov2018 10.63 0 0 09.Nov2018 10.63 -0.02 -0.18779342723004694 08.Nov2018 10.65 0.03 0.2824858757062147 07.Nov2018 10.62 0 0 06.Nov2018 10.62 0.01 0.0942507068803016 05.Nov2018 10.61 0 0 02.Nov2018 10.61 0 0 31.Oct2018 10.61 -0.02 -0.18814675446848542 30.Oct2018 10.63 0.03 0.2830188679245283 29.Oct2018 10.6 -0.03 -0.28222013170272814 26.Oct2018 10.63 0.02 0.1885014137606032 25.Oct2018 10.61 -0.01 -0.09416195856873823 24.Oct2018 10.62 0 0 23.Oct2018 10.62 0.01 0.0942507068803016 22.Oct2018 10.61 -0.01 -0.09416195856873823 19.Oct2018 10.62 0 0 18.Oct2018 10.62 -0.01 -0.09407337723424271 17.Oct2018 10.63 0.02 0.1885014137606032 16.Oct2018 10.61 0 0 15.Oct2018 10.61 0.01 0.09433962264150944 12.Oct2018 10.6 0 0 11.Oct2018 10.6 0.01 0.09442870632672333 10.Oct2018 10.59 -0.01 -0.09433962264150944 09.Oct2018 10.6 0 0 08.Oct2018 10.6 0 0 05.Oct2018 10.6 -0.01 -0.0942507068803016 04.Oct2018 10.61 -0.02 -0.18814675446848542 03.Oct2018 10.63 0 0 02.Oct2018 10.63 0.01 0.09416195856873823 01.Oct2018 10.62 -0.03 -0.28169014084507044 28.Sept2018 10.65 0.04 0.3770028275212064 27.Sept2018 10.61 0.01 0.09433962264150944 26.Sept2018 10.6 -0.01 -0.0942507068803016 25.Sept2018 10.61 -0.02 -0.18814675446848542 24.Sept2018 10.63 -0.01 -0.09398496240601503 21.Sept2018 10.64 0 0 20.Sept2018 10.64 0.02 0.18832391713747645 19.Sept2018 10.62 0 0 18.Sept2018 10.62 0 0 17.Sept2018 10.62 0 0 14.Sept2018 10.62 0 0 13.Sept2018 10.62 0 0 12.Sept2018 10.62 0.02 0.18867924528301888 11.Sept2018 10.6 0 0 10.Sept2018 10.6 -0.03 -0.28222013170272814 07.Sept2018 10.63 0.03 0.2830188679245283 06.Sept2018 10.6 0 0 05.Sept2018 10.6 -0.02 -0.18832391713747645 04.Sept2018 10.62 -0.01 -0.09407337723424271 03.Sept2018 10.63 -0.02 -0.18779342723004694 31.Aug2018 10.65 0.01 0.09398496240601503 30.Aug2018 10.64 0.01 0.09407337723424271 29.Aug2018 10.63 -0.01 -0.09398496240601503 28.Aug2018 10.64 0.01 0.09407337723424271 27.Aug2018 10.63 0 0 24.Aug2018 10.63 -0.01 -0.09398496240601503 23.Aug2018 10.64 -0.01 -0.09389671361502347 22.Aug2018 10.65 0 0 21.Aug2018 10.65 0 0 20.Aug2018 10.65 0 0 17.Aug2018 10.65 0.01 0.09398496240601503 16.Aug2018 10.64 0 0 14.Aug2018 10.64 0 0 13.Aug2018 10.64 -0.01 -0.09389671361502347 10.Aug2018 10.65 0.01 0.09398496240601503 09.Aug2018 10.64 0.01 0.09407337723424271 08.Aug2018 10.63 0 0 07.Aug2018 10.63 0.01 0.09416195856873823 06.Aug2018 10.62 0 0 03.Aug2018 10.62 0.02 0.18867924528301888 02.Aug2018 10.6 0 0 01.Aug2018 10.6 0 0 31.Jul2018 10.6 0 0 30.Jul2018 10.6 -0.01 -0.0942507068803016 27.Jul2018 10.61 0.01 0.09433962264150944 26.Jul2018 10.6 0.01 0.09442870632672333 25.Jul2018 10.59 0.01 0.0945179584120983 24.Jul2018 10.58 0 0 23.Jul2018 10.58 -0.01 -0.09442870632672333 20.Jul2018 10.59 -0.01 -0.09433962264150944 19.Jul2018 10.6 0 0 18.Jul2018 10.6 0.01 0.09442870632672333 17.Jul2018 10.59 0 0 16.Jul2018 10.59 -0.01 -0.09433962264150944 13.Jul2018 10.6 0.02 0.1890359168241966 12.Jul2018 10.58 0.01 0.0946073793755913 11.Jul2018 10.57 0 0 10.Jul2018 10.57 0.01 0.0946969696969697 09.Jul2018 10.56 -0.01 -0.0946073793755913 06.Jul2018 10.57 0.03 0.2846299810246679 05.Jul2018 10.54 0.01 0.0949667616334283 04.Jul2018 10.53 0.01 0.09505703422053231 03.Jul2018 10.52 0 0 02.Jul2018 10.52 0 0 29.Jun2018 10.52 -0.02 -0.18975332068311196 28.Jun2018 10.54 0.01 0.0949667616334283 27.Jun2018 10.53 -0.03 -0.2840909090909091 26.Jun2018 10.56 0 0 25.Jun2018 10.56 -0.01 -0.0946073793755913 22.Jun2018 10.57 0 0 21.Jun2018 10.57 0.01 0.0946969696969697 20.Jun2018 10.56 -0.01 -0.0946073793755913 19.Jun2018 10.57 0.01 0.0946969696969697 18.Jun2018 10.56 0 0 15.Jun2018 10.56 0.04 0.38022813688212925 14.Jun2018 10.52 0.02 0.19047619047619047 13.Jun2018 10.5 0.02 0.19083969465648856 12.Jun2018 10.48 -0.01 -0.09532888465204957 11.Jun2018 10.49 -0.02 -0.19029495718363462 08.Jun2018 10.51 0.01 0.09523809523809523 07.Jun2018 10.5 -0.02 -0.19011406844106463 06.Jun2018 10.52 -0.03 -0.2843601895734597 05.Jun2018 10.55 0 0 04.Jun2018 10.55 0.03 0.28517110266159695 01.Jun2018 10.52 -0.02 -0.18975332068311196 31.May2018 10.54 0.01 0.0949667616334283 30.May2018 10.53 0 0 29.May2018 10.53 -0.02 -0.1895734597156398 28.May2018 10.55 0.02 0.1899335232668566 25.May2018 10.53 0.02 0.19029495718363462 24.May2018 10.51 0 0 23.May2018 10.51 0 0 22.May2018 10.51 0 0 18.May2018 10.51 -0.02 -0.1899335232668566 17.May2018 10.53 0.01 0.09505703422053231 16.May2018 10.52 0.01 0.09514747859181731 15.May2018 10.51 -0.01 -0.09505703422053231 14.May2018 10.52 -0.02 -0.18975332068311196 11.May2018 10.54 0.02 0.19011406844106463 09.May2018 10.52 -0.01 -0.0949667616334283 08.May2018 10.53 -0.01 -0.09487666034155598 07.May2018 10.54 0 0 04.May2018 10.54 0 0 03.May2018 10.54 0.01 0.0949667616334283 02.May2018 10.53 0.01 0.09505703422053231 30.Apr2018 10.52 0 0 27.Apr2018 10.52 0.01 0.09514747859181731 26.Apr2018 10.51 0.01 0.09523809523809523 25.Apr2018 10.5 0 0 24.Apr2018 10.5 -0.01 -0.09514747859181731 23.Apr2018 10.51 0 0 20.Apr2018 10.51 -0.01 -0.09505703422053231 19.Apr2018 10.52 -0.02 -0.18975332068311196 18.Apr2018 10.54 0 0 17.Apr2018 10.54 0.01 0.0949667616334283 16.Apr2018 10.53 0 0 13.Apr2018 10.53 0 0 12.Apr2018 10.53 0.01 0.09505703422053231 11.Apr2018 10.52 0.01 0.09514747859181731 10.Apr2018 10.51 -0.01 -0.09505703422053231 09.Apr2018 10.52 0.01 0.09514747859181731 06.Apr2018 10.51 0.01 0.09523809523809523 05.Apr2018 10.5 0 0 04.Apr2018 10.5 0 0 03.Apr2018 10.5 0.02 0.19083969465648856 29.Mar2018 10.48 -0.01 -0.09532888465204957 28.Mar2018 10.49 0.01 0.09541984732824428 27.Mar2018 10.48 0.01 0.09551098376313276 26.Mar2018 10.47 0 0 23.Mar2018 10.47 -0.02 -0.19065776930409914 22.Mar2018 10.49 0.02 0.19102196752626552 21.Mar2018 10.47 0 0 20.Mar2018 10.47 -0.01 -0.09541984732824428 19.Mar2018 10.48 -0.01 -0.09532888465204957 16.Mar2018 10.49 0 0 15.Mar2018 10.49 -0.01 -0.09523809523809523 14.Mar2018 10.5 0 0 13.Mar2018 10.5 0.01 0.09532888465204957 12.Mar2018 10.49 0 0 09.Mar2018 10.49 0.02 0.19102196752626552 08.Mar2018 10.47 0.01 0.09560229445506692 07.Mar2018 10.46 0 0 06.Mar2018 10.46 -0.01 -0.09551098376313276 05.Mar2018 10.47 -0.01 -0.09541984732824428 02.Mar2018 10.48 0 0 01.Mar2018 10.48 0.01 0.09551098376313276 28.Feb2018 10.47 0 0 27.Feb2018 10.47 0 0 26.Feb2018 10.47 0.01 0.09560229445506692 23.Feb2018 10.46 0 0 22.Feb2018 10.46 0 0 21.Feb2018 10.46 0.01 0.09569377990430622 20.Feb2018 10.45 -0.01 -0.09560229445506692 19.Feb2018 10.46 0.01 0.09569377990430622 16.Feb2018 10.45 0.02 0.19175455417066156 15.Feb2018 10.43 0.02 0.19212295869356388 14.Feb2018 10.41 -0.02 -0.19175455417066156 13.Feb2018 10.43 -0.01 -0.09578544061302682 12.Feb2018 10.44 0 0 09.Feb2018 10.44 -0.02 -0.19120458891013384 08.Feb2018 10.46 -0.01 -0.09551098376313276 07.Feb2018 10.47 0 0 06.Feb2018 10.47 -0.01 -0.09541984732824428 05.Feb2018 10.48 0.01 0.09551098376313276 02.Feb2018 10.47 -0.01 -0.09541984732824428 01.Feb2018 10.48 -0.01 -0.09532888465204957 31.Jan2018 10.49 0.01 0.09541984732824428 30.Jan2018 10.48 0 0 29.Jan2018 10.48 -0.02 -0.19047619047619047 26.Jan2018 10.5 -0.02 -0.19011406844106463 25.Jan2018 10.52 0.01 0.09514747859181731 24.Jan2018 10.51 -0.01 -0.09505703422053231 23.Jan2018 10.52 0.01 0.09514747859181731 22.Jan2018 10.51 0.01 0.09523809523809523 19.Jan2018 10.5 0.01 0.09532888465204957 18.Jan2018 10.49 0 0 17.Jan2018 10.49 0 0 16.Jan2018 10.49 0.01 0.09541984732824428 15.Jan2018 10.48 0.01 0.09551098376313276 12.Jan2018 10.47 -0.01 -0.09541984732824428 11.Jan2018 10.48 -0.02 -0.19047619047619047 10.Jan2018 10.5 -0.02 -0.19011406844106463 09.Jan2018 10.52 0 0 08.Jan2018 10.52 0.01 0.09514747859181731 05.Jan2018 10.51 0 0 04.Jan2018 10.51 0.02 0.19065776930409914 03.Jan2018 10.49 0.01 0.09541984732824428 02.Jan2018 10.48 0 0 29.Dec2017 10.48 0 0 28.Dec2017 10.48 0 0 27.Dec2017 10.48 0.01 0.09551098376313276 22.Dec2017 10.47 0 0 21.Dec2017 10.47 -0.01 -0.09541984732824428 20.Dec2017 10.48 -0.01 -0.09532888465204957 19.Dec2017 10.49 -0.01 -0.09523809523809523 18.Dec2017 10.5 0 0 15.Dec2017 10.5 0 0 14.Dec2017 10.5 0 0 13.Dec2017 10.5 -0.01 -0.09514747859181731 12.Dec2017 10.51 0 0 11.Dec2017 10.51 0 0 08.Dec2017 10.51 0 0 07.Dec2017 10.51 0 0 06.Dec2017 10.51 0.02 0.19065776930409914 05.Dec2017 10.49 0 0 04.Dec2017 10.49 0.01 0.09541984732824428 01.Dec2017 10.48 0.01 0.09551098376313276 30.Nov2017 10.47 0 0 29.Nov2017 10.47 -0.01 -0.09541984732824428 28.Nov2017 10.48 0 0 27.Nov2017 10.48 0.01 0.09551098376313276 24.Nov2017 10.47 0 0 23.Nov2017 10.47 0.01 0.09560229445506692 22.Nov2017 10.46 0 0 21.Nov2017 10.46 0.02 0.19157088122605365 20.Nov2017 10.44 -0.01 -0.09569377990430622 17.Nov2017 10.45 0 0 16.Nov2017 10.45 0 0 15.Nov2017 10.45 0.01 0.09578544061302682 14.Nov2017 10.44 -0.01 -0.09569377990430622 13.Nov2017 10.45 -0.01 -0.09560229445506692 10.Nov2017 10.46 -0.02 -0.19083969465648856 09.Nov2017 10.48 -0.02 -0.19047619047619047 08.Nov2017 10.5 0 0 07.Nov2017 10.5 0 0 06.Nov2017 10.5 0.01 0.09532888465204957 03.Nov2017 10.49 0.01 0.09541984732824428 02.Nov2017 10.48 0.02 0.19120458891013384 31.Oct2017 10.46 0.01 0.09569377990430622 30.Oct2017 10.45 0.02 0.19175455417066156 27.Oct2017 10.43 0.02 0.19212295869356388 26.Oct2017 10.41 0.02 0.19249278152069296 25.Oct2017 10.39 0 0 24.Oct2017 10.39 -0.03 -0.28790786948176583 23.Oct2017 10.42 0.02 0.19230769230769232 20.Oct2017 10.4 -0.01 -0.09606147934678194 19.Oct2017 10.41 0 0 18.Oct2017 10.41 0 0 17.Oct2017 10.41 0.01 0.09615384615384616 16.Oct2017 10.4 0.01 0.09624639076034648 13.Oct2017 10.39 0.02 0.19286403085824494 12.Oct2017 10.37 0.01 0.09652509652509653 11.Oct2017 10.36 0 0 10.Oct2017 10.36 0 0 09.Oct2017 10.36 0.01 0.0966183574879227 06.Oct2017 10.35 -0.01 -0.09652509652509653 05.Oct2017 10.36 0 0 04.Oct2017 10.36 0.02 0.19342359767891681 03.Oct2017 10.34 -0.01 -0.0966183574879227 02.Oct2017 10.35 0 0 29.Sept2017 10.35 0.02 0.1936108422071636 28.Sept2017 10.33 0 0 27.Sept2017 10.33 -0.02 -0.1932367149758454 26.Sept2017 10.35 0.01 0.09671179883945841 25.Sept2017 10.34 0.01 0.0968054211035818 22.Sept2017 10.33 0 0 21.Sept2017 10.33 -0.01 -0.09671179883945841 20.Sept2017 10.34 0.01 0.0968054211035818 19.Sept2017 10.33 0.01 0.09689922480620156 18.Sept2017 10.32 -0.01 -0.0968054211035818 15.Sept2017 10.33 -0.01 -0.09671179883945841 14.Sept2017 10.34 0.01 0.0968054211035818 13.Sept2017 10.33 -0.01 -0.09671179883945841 12.Sept2017 10.34 -0.01 -0.0966183574879227 11.Sept2017 10.35 0 0 08.Sept2017 10.35 0.01 0.09671179883945841 07.Sept2017 10.34 0 0 06.Sept2017 10.34 0.02 0.1937984496124031 05.Sept2017 10.32 -0.02 -0.19342359767891681 04.Sept2017 10.34 0 0 01.Sept2017 10.34 0 0 31.Aug2017 10.34 0 0 30.Aug2017 10.34 0 0 29.Aug2017 10.34 0.01 0.0968054211035818 28.Aug2017 10.33 0 0 25.Aug2017 10.33 0 0 24.Aug2017 10.33 0 0 23.Aug2017 10.33 0 0 22.Aug2017 10.33 0 0 21.Aug2017 10.33 0 0 18.Aug2017 10.33 0.01 0.09689922480620156 17.Aug2017 10.32 0 0 16.Aug2017 10.32 0 0 14.Aug2017 10.32 0 0 11.Aug2017 10.32 -0.01 -0.0968054211035818 10.Aug2017 10.33 0.01 0.09689922480620156 09.Aug2017 10.32 0 0 08.Aug2017 10.32 0 0 07.Aug2017 10.32 0 0 04.Aug2017 10.32 0.01 0.09699321047526673 03.Aug2017 10.31 0.01 0.0970873786407767 02.Aug2017 10.3 0.02 0.19455252918287938 01.Aug2017 10.28 0.01 0.09737098344693282 31.Jul2017 10.27 0.01 0.09746588693957114 28.Jul2017 10.26 -0.01 -0.09737098344693282 27.Jul2017 10.27 0.01 0.09746588693957114 26.Jul2017 10.26 0 0 25.Jul2017 10.26 -0.01 -0.09737098344693282 24.Jul2017 10.27 0.01 0.09746588693957114 21.Jul2017 10.26 0.02 0.1953125 20.Jul2017 10.24 0 0 19.Jul2017 10.24 0.01 0.09775171065493646 18.Jul2017 10.23 0.01 0.09784735812133072 17.Jul2017 10.22 0 0 14.Jul2017 10.22 0 0 13.Jul2017 10.22 0.02 0.19607843137254902 12.Jul2017 10.2 0.02 0.19646365422396855 11.Jul2017 10.18 -0.02 -0.19607843137254902 10.Jul2017 10.2 0.05 0.49261083743842365 07.Jul2017 10.15 -0.03 -0.29469548133595286 06.Jul2017 10.18 -0.04 -0.3913894324853229 05.Jul2017 10.22 0.03 0.2944062806673209 04.Jul2017 10.19 0 0 03.Jul2017 10.19 -0.01 -0.09803921568627451 30.Jun2017 10.2 0.01 0.09813542688910697 29.Jun2017 10.19 -0.02 -0.1958863858961802 28.Jun2017 10.21 -0.02 -0.19550342130987292 27.Jun2017 10.23 -0.02 -0.1951219512195122 26.Jun2017 10.25 0.01 0.09765625 22.Jun2017 10.24 0.01 0.09775171065493646 21.Jun2017 10.23 0 0 20.Jun2017 10.23 0 0 19.Jun2017 10.23 0.01 0.09784735812133072 16.Jun2017 10.22 0.02 0.19607843137254902 15.Jun2017 10.2 -0.02 -0.19569471624266144 14.Jun2017 10.22 0.01 0.0979431929480901 13.Jun2017 10.21 -0.01 -0.09784735812133072 12.Jun2017 10.22 0 0 09.Jun2017 10.22 0 0 08.Jun2017 10.22 0 0 07.Jun2017 10.22 0.01 0.0979431929480901 06.Jun2017 10.21 0 0 02.Jun2017 10.21 0.01 0.09803921568627451 01.Jun2017 10.2 0 0 31.May2017 10.2 0 0 30.May2017 10.2 0.01 0.09813542688910697 29.May2017 10.19 0.02 0.19665683382497542 26.May2017 10.17 0.03 0.2958579881656805 24.May2017 10.14 -0.01 -0.09852216748768473 23.May2017 10.15 -0.01 -0.0984251968503937 22.May2017 10.16 0 0 19.May2017 10.16 -0.01 -0.09832841691248771 18.May2017 10.17 0.01 0.0984251968503937 17.May2017 10.16 0.01 0.09852216748768473 16.May2017 10.15 -0.01 -0.0984251968503937 15.May2017 10.16 0 0 12.May2017 10.16 0.01 0.09852216748768473 11.May2017 10.15 -0.01 -0.0984251968503937 10.May2017 10.16 0.01 0.09852216748768473 09.May2017 10.15 0 0 08.May2017 10.15 0 0 05.May2017 10.15 0 0 04.May2017 10.15 -0.01 -0.0984251968503937 03.May2017 10.16 0.01 0.09852216748768473 02.May2017 10.15 0.01 0.09861932938856016 28.Apr2017 10.14 0.01 0.09871668311944719 27.Apr2017 10.13 0.01 0.09881422924901186 26.Apr2017 10.12 0.02 0.19801980198019803 25.Apr2017 10.1 -0.01 -0.09891196834817013 24.Apr2017 10.11 0 0 21.Apr2017 10.11 0 0 20.Apr2017 10.11 -0.02 -0.19743336623889438 19.Apr2017 10.13 0 0 18.Apr2017 10.13 0 0 13.Apr2017 10.13 0 0 12.Apr2017 10.13 0 0 11.Apr2017 10.13 0 0 10.Apr2017 10.13 0.01 0.09881422924901186 07.Apr2017 10.12 0 0 06.Apr2017 10.12 0.01 0.09891196834817013 05.Apr2017 10.11 -0.02 -0.19743336623889438 04.Apr2017 10.13 0.05 0.49603174603174605 03.Apr2017 10.08 0 0 31.Mar2017 10.08 0 0 30.Mar2017 10.08 0.01 0.09930486593843098 29.Mar2017 10.07 0.01 0.09940357852882704 28.Mar2017 10.06 0 0 27.Mar2017 10.06 0.02 0.199203187250996 24.Mar2017 10.04 -0.01 -0.09950248756218906 23.Mar2017 10.05 0.01 0.099601593625498 22.Mar2017 10.04 0.02 0.1996007984031936 21.Mar2017 10.02 -0.01 -0.09970089730807577 20.Mar2017 10.03 0 0 17.Mar2017 10.03 0 0 16.Mar2017 10.03 0 0 15.Mar2017 10.03 0.01 0.0998003992015968 14.Mar2017 10.02 0 0 13.Mar2017 10.02 0.02 0.2 10.Mar2017 10 -0.03 -0.29910269192422734 09.Mar2017 10.03 -0.02 -0.19900497512437812 08.Mar2017 10.05 -0.01 -0.09940357852882704 07.Mar2017 10.06 0 0 06.Mar2017 10.06 0.01 0.09950248756218906 03.Mar2017 10.05 -0.01 -0.09940357852882704 02.Mar2017 10.06 -0.01 -0.09930486593843098 01.Mar2017 10.07 -0.01 -0.0992063492063492 28.Feb2017 10.08 0 0 27.Feb2017 10.08 -0.01 -0.09910802775024777 24.Feb2017 10.09 0.03 0.2982107355864811 23.Feb2017 10.06 0 0 22.Feb2017 10.06 0.02 0.199203187250996 21.Feb2017 10.04 0 0 20.Feb2017 10.04 0 0 17.Feb2017 10.04 0.01 0.09970089730807577 16.Feb2017 10.03 0.01 0.0998003992015968 15.Feb2017 10.02 0 0 14.Feb2017 10.02 0 0 13.Feb2017 10.02 0 0 10.Feb2017 10.02 -0.01 -0.09970089730807577 09.Feb2017 10.03 0.01 0.0998003992015968 08.Feb2017 10.02 0.01 0.0999000999000999 07.Feb2017 10.01 0 0 06.Feb2017 10.01 0.02 0.2002002002002002 03.Feb2017 9.99 0 0 02.Feb2017 9.99 0.01 0.10020040080160321 01.Feb2017 9.98 0.02 0.20080321285140562 31.Jan2017 9.96 -0.02 -0.20040080160320642 30.Jan2017 9.98 0.01 0.10030090270812438 27.Jan2017 9.97 -0.02 -0.2002002002002002 26.Jan2017 9.99 -0.01 -0.1 25.Jan2017 10 -0.01 -0.0999000999000999 24.Jan2017 10.01 0.01 0.1 23.Jan2017 10 0 0 20.Jan2017 10 0 0 19.Jan2017 10 -0.01 -0.0999000999000999 18.Jan2017 10.01 -0.02 -0.19940179461615154 17.Jan2017 10.03 0.03 0.3 16.Jan2017 10 0 0 13.Jan2017 10 0 0 12.Jan2017 10 0.01 0.1001001001001001 11.Jan2017 9.99 -0.02 -0.1998001998001998 10.Jan2017 10.01 0 0 09.Jan2017 10.01 0 0 06.Jan2017 10.01 0 0 05.Jan2017 10.01 -0.01 -0.0998003992015968 04.Jan2017 10.02 0 0 03.Jan2017 10.02 -0.01 -0.09970089730807577 02.Jan2017 10.03 0.01 0.0998003992015968 30.Dec2016 10.02 -0.01 -0.09970089730807577 29.Dec2016 10.03 0.01 0.0998003992015968 28.Dec2016 10.02 0.01 0.0999000999000999 27.Dec2016 10.01 0.01 0.1 23.Dec2016 10 0.01 0.1001001001001001 22.Dec2016 9.99 0 0 21.Dec2016 9.99 0 0 20.Dec2016 9.99 0.01 0.10020040080160321 19.Dec2016 9.98 0.01 0.10030090270812438 16.Dec2016 9.97 0 0 15.Dec2016 9.97 0.01 0.10040160642570281 14.Dec2016 9.96 0.02 0.2012072434607646 13.Dec2016 9.94 0.01 0.10070493454179255 12.Dec2016 9.93 -0.01 -0.1006036217303823 09.Dec2016 9.94 0.03 0.30272452068617556 08.Dec2016 9.91 0 0 07.Dec2016 9.91 0.01 0.10101010101010101 06.Dec2016 9.9 0 0 05.Dec2016 9.9 -0.02 -0.20161290322580644 02.Dec2016 9.92 0 0 01.Dec2016 9.92 -0.02 -0.2012072434607646 30.Nov2016 9.94 0 0 29.Nov2016 9.94 -0.01 -0.10050251256281408 28.Nov2016 9.95 0.01 0.1006036217303823 25.Nov2016 9.94 -0.01 -0.10050251256281408 24.Nov2016 9.95 0.02 0.2014098690835851 23.Nov2016 9.93 0 0 22.Nov2016 9.93 0.02 0.20181634712411706 21.Nov2016 9.91 -0.02 -0.2014098690835851 18.Nov2016 9.93 0 0 17.Nov2016 9.93 0.01 0.10080645161290322 16.Nov2016 9.92 -0.03 -0.3015075376884422 15.Nov2016 9.95 0.01 0.1006036217303823 14.Nov2016 9.94 -0.03 -0.30090270812437314 11.Nov2016 9.97 -0.01 -0.10020040080160321 10.Nov2016 9.98 -0.02 -0.2 09.Nov2016 10 -0.02 -0.1996007984031936 08.Nov2016 10.02 0.01 0.0999000999000999 07.Nov2016 10.01 -0.01 -0.0998003992015968 04.Nov2016 10.02 0.01 0.0999000999000999 03.Nov2016 10.01 0.01 0.1 02.Nov2016 10 -0.02 -0.1996007984031936 31.Oct2016 10.02 0 0 28.Oct2016 10.02 -0.01 -0.09970089730807577 27.Oct2016 10.03 -0.01 -0.099601593625498 26.Oct2016 10.04 -0.02 -0.1988071570576541 25.Oct2016 10.06 0.01 0.09950248756218906 24.Oct2016 10.05 -0.01 -0.09940357852882704 21.Oct2016 10.06 0.01 0.09950248756218906 20.Oct2016 10.05 0 0 19.Oct2016 10.05 0.01 0.099601593625498 18.Oct2016 10.04 0.01 0.09970089730807577 17.Oct2016 10.03 0 0 14.Oct2016 10.03 0 0 13.Oct2016 10.03 0 0 12.Oct2016 10.03 0 0 11.Oct2016 10.03 -0.01 -0.099601593625498 10.Oct2016 10.04 0 0 07.Oct2016 10.04 -0.01 -0.09950248756218906 06.Oct2016 10.05 0 0 05.Oct2016 10.05 -0.02 -0.19860973187686196 04.Oct2016 10.07 -0.01 -0.0992063492063492 03.Oct2016 10.08 0 0 30.Sept2016 10.08 0 0 29.Sept2016 10.08 0 0 28.Sept2016 10.08 0 0 27.Sept2016 10.08 0.01 0.09930486593843098 26.Sept2016 10.07 0.01 0.09940357852882704 23.Sept2016 10.06 0 0 22.Sept2016 10.06 0.02 0.199203187250996 21.Sept2016 10.04 0 0 20.Sept2016 10.04 0.01 0.09970089730807577 19.Sept2016 10.03 0 0 16.Sept2016 10.03 0 0 15.Sept2016 10.03 0.01 0.0998003992015968 14.Sept2016 10.02 -0.02 -0.199203187250996 13.Sept2016 10.04 0 0 12.Sept2016 10.04 -0.03 -0.29791459781529295 09.Sept2016 10.07 -0.02 -0.19821605550049554 08.Sept2016 10.09 -0.01 -0.09900990099009901 07.Sept2016 10.1 0.02 0.1984126984126984 06.Sept2016 10.08 0.01 0.09930486593843098 05.Sept2016 10.07 0 0 02.Sept2016 10.07 0.01 0.09940357852882704 01.Sept2016 10.06 0 0 31.Aug2016 10.06 -0.01 -0.09930486593843098 30.Aug2016 10.07 0.01 0.09940357852882704 29.Aug2016 10.06 0 0 26.Aug2016 10.06 0 0 25.Aug2016 10.06 -0.01 -0.09930486593843098 24.Aug2016 10.07 0.01 0.09940357852882704 23.Aug2016 10.06 0 0 22.Aug2016 10.06 0.01 0.09950248756218906 19.Aug2016 10.05 -0.01 -0.09940357852882704 18.Aug2016 10.06 0.02 0.199203187250996 17.Aug2016 10.04 -0.01 -0.09950248756218906 16.Aug2016 10.05 -0.01 -0.09940357852882704 12.Aug2016 10.06 0 0 11.Aug2016 10.06 -0.02 -0.1984126984126984 10.Aug2016 10.08 0.04 0.398406374501992 09.Aug2016 10.04 0.01 0.09970089730807577 08.Aug2016 10.03 0 0 05.Aug2016 10.03 0.01 0.0998003992015968 04.Aug2016 10.02 0 0 03.Aug2016 10.02 0.01 0.0999000999000999 02.Aug2016 10.01 -0.02 -0.19940179461615154 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 0.399202 30.Sept2016 0.198807 31.Oct2016 -0.595238 30.Nov2016 -0.798403 31.Dec2016 0.804829 31.Jan2017 -0.598802 28.Feb2017 1.204819 31.Mar2017 0 30.Apr2017 0.595238 31.May2017 0.591716 30.Jun2017 0 31.Jul2017 0.686275 31.Aug2017 0.681597 30.Sept2017 0.096712 31.Oct2017 1.062802 30.Nov2017 0.095602 31.Dec2017 0.095511 31.Jan2018 0.09542 28.Feb2018 -0.190658 31.Mar2018 0.095511 30.Apr2018 0.381679 31.May2018 0.190114 30.Jun2018 -0.189753 31.Jul2018 0.760456 31.Aug2018 0.471698 30.Sept2018 0 31.Oct2018 -0.375587 30.Nov2018 -0.659755 31.Dec2018 0.474383 31.Jan2019 1.322002 28.Feb2019 1.211556 31.Mar2019 1.381215 30.Apr2019 0.999092 31.May2019 0.089928 30.Jun2019 1.97664 31.Jul2019 1.674009 31.Aug2019 0.866551 30.Sept2019 -0.515464 31.Oct2019 0.172712 30.Nov2019 -0.172414 31.Dec2019 0.345423 31.Jan2020 0.946644 29.Feb2020 -0.426257 31.Mar2020 -6.421233 30.Apr2020 3.751144 31.May2020 0.440917 30.Jun2020 1.580334 31.Jul2020 1.728608 31.Aug2020 0.084962 30.Sept2020 0.509338 31.Oct2020 0.675676 30.Nov2020 1.342282 31.Dec2020 0.248344 31.Jan2021 -0.165153 28.Feb2021 -0.909843 31.Mar2021 0.417362 30.Apr2021 0.166251 31.May2021 -0.33195 30.Jun2021 0.41632 31.Jul2021 1.077944 31.Aug2021 -0.328138 30.Sept2021 -0.658436 31.Oct2021 -0.8285 30.Nov2021 0.083542 31.Dec2021 0 31.Jan2022 -1.419032 28.Feb2022 -2.794242 31.Mar2022 -0.87108 30.Apr2022 -2.899824 31.May2022 -0.995475 30.Jun2022 -4.296161 31.Jul2022 4.966571 31.Aug2022 -4.00364 30.Sept2022 -3.601896 31.Oct2022 0.491642 30.Nov2022 3.620352 31.Dec2022 -1.416431 31.Jan2023 2.969349 28.Feb2023 -1.953488 31.Mar2023 1.802657 30.Apr2023 0.745573 31.May2023 0.462535 30.Jun2023 -0.276243 31.Jul2023 1.200369 31.Aug2023 0.273723 30.Sept2023 -0.636943 31.Oct2023 0.549451 30.Nov2023 2.550091 31.Dec2023 3.108348 31.Jan2024 0 29.Feb2024 -0.861326