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 12.Oct2016 Fund Launch Date 14.May2003 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,44% ISIN LU1502568287 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECI5E SEDOL BYT3ZQ8 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 12.Oct2016 Fund Holdings as of - Total Net Assets EUR 21.113.202,67 Number of Securities 383,00 Shares Outstanding 2.210.488,71 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 9.55 0.01 0.10482180293501048 27.Mar2024 9.54 0.01 0.1049317943336831 26.Mar2024 9.53 0.01 0.10504201680672269 25.Mar2024 9.52 -0.03 -0.31413612565445026 22.Mar2024 9.55 0.04 0.4206098843322818 21.Mar2024 9.51 0.01 0.10526315789473684 20.Mar2024 9.5 -0.06 -0.6276150627615062 19.Mar2024 9.56 0.01 0.10471204188481675 18.Mar2024 9.55 0 0 15.Mar2024 9.55 -0.02 -0.2089864158829676 14.Mar2024 9.57 -0.02 -0.20855057351407716 13.Mar2024 9.59 0 0 12.Mar2024 9.59 0 0 11.Mar2024 9.59 -0.01 -0.10416666666666667 08.Mar2024 9.6 0.03 0.31347962382445144 07.Mar2024 9.57 0.02 0.2094240837696335 06.Mar2024 9.55 0.01 0.10482180293501048 05.Mar2024 9.54 0.03 0.31545741324921134 04.Mar2024 9.51 0.02 0.2107481559536354 01.Mar2024 9.49 0 0 29.Feb2024 9.49 -0.01 -0.10526315789473684 28.Feb2024 9.5 -0.01 -0.10515247108307045 27.Feb2024 9.51 -0.01 -0.10504201680672269 26.Feb2024 9.52 0 0 23.Feb2024 9.52 0.01 0.10515247108307045 22.Feb2024 9.51 -0.01 -0.10504201680672269 21.Feb2024 9.52 0 0 20.Feb2024 9.52 0.02 0.21052631578947367 19.Feb2024 9.5 0 0 16.Feb2024 9.5 -0.03 -0.3147953830010493 15.Feb2024 9.53 0.04 0.4214963119072708 14.Feb2024 9.49 0 0 13.Feb2024 9.49 0 0 12.Feb2024 9.49 0 0 09.Feb2024 9.49 -0.01 -0.10526315789473684 08.Feb2024 9.5 -0.02 -0.21008403361344538 07.Feb2024 9.52 0.01 0.10515247108307045 06.Feb2024 9.51 -0.02 -0.2098635886673662 05.Feb2024 9.53 -0.03 -0.3138075313807531 02.Feb2024 9.56 -0.01 -0.1044932079414838 01.Feb2024 9.57 -0.01 -0.10438413361169102 31.Jan2024 9.58 0.02 0.20920502092050208 30.Jan2024 9.56 -0.01 -0.1044932079414838 29.Jan2024 9.57 0.03 0.31446540880503143 26.Jan2024 9.54 0.03 0.31545741324921134 25.Jan2024 9.51 0.01 0.10526315789473684 24.Jan2024 9.5 0 0 23.Jan2024 9.5 0.01 0.1053740779768177 22.Jan2024 9.49 0.01 0.10548523206751055 19.Jan2024 9.48 0 0 18.Jan2024 9.48 0 0 17.Jan2024 9.48 -0.04 -0.42016806722689076 16.Jan2024 9.52 0.01 0.10515247108307045 15.Jan2024 9.51 -0.01 -0.10504201680672269 12.Jan2024 9.52 0.02 0.21052631578947367 11.Jan2024 9.5 0.01 0.1053740779768177 10.Jan2024 9.49 0.01 0.10548523206751055 09.Jan2024 9.48 0.01 0.10559662090813093 08.Jan2024 9.47 0 0 05.Jan2024 9.47 -0.04 -0.4206098843322818 04.Jan2024 9.51 -0.03 -0.31446540880503143 03.Jan2024 9.54 -0.02 -0.20920502092050208 02.Jan2024 9.56 -0.02 -0.20876826722338204 29.Dec2023 9.58 -0.02 -0.20833333333333334 28.Dec2023 9.6 0 0 27.Dec2023 9.6 0 0 22.Dec2023 9.6 0.02 0.20876826722338204 21.Dec2023 9.58 0 0 20.Dec2023 9.58 -0.05 -0.5192107995846313 19.Dec2023 9.63 0.02 0.2081165452653486 18.Dec2023 9.61 0.01 0.10416666666666667 15.Dec2023 9.6 0.02 0.20876826722338204 14.Dec2023 9.58 0.08 0.8421052631578947 13.Dec2023 9.5 0.01 0.1053740779768177 12.Dec2023 9.49 0.01 0.10548523206751055 11.Dec2023 9.48 0 0 08.Dec2023 9.48 -0.02 -0.21052631578947367 07.Dec2023 9.5 -0.01 -0.10515247108307045 06.Dec2023 9.51 0.03 0.31645569620253167 05.Dec2023 9.48 0.03 0.31746031746031744 04.Dec2023 9.45 0.04 0.4250797024442083 01.Dec2023 9.41 0.04 0.42689434364994666 30.Nov2023 9.37 0.01 0.10683760683760683 29.Nov2023 9.36 0.04 0.4291845493562232 28.Nov2023 9.32 0.02 0.21505376344086022 27.Nov2023 9.3 0.02 0.21551724137931033 24.Nov2023 9.28 -0.01 -0.10764262648008611 23.Nov2023 9.29 -0.01 -0.10752688172043011 22.Nov2023 9.3 0.01 0.10764262648008611 21.Nov2023 9.29 0.02 0.21574973031283712 20.Nov2023 9.27 -0.01 -0.10775862068965517 17.Nov2023 9.28 -0.01 -0.10764262648008611 16.Nov2023 9.29 0 0 15.Nov2023 9.29 0.03 0.32397408207343414 14.Nov2023 9.26 0.06 0.6521739130434783 13.Nov2023 9.2 0 0 10.Nov2023 9.2 -0.02 -0.21691973969631237 09.Nov2023 9.22 0 0 08.Nov2023 9.22 0.01 0.10857763300760044 07.Nov2023 9.21 0.01 0.10869565217391304 06.Nov2023 9.2 -0.02 -0.21691973969631237 03.Nov2023 9.22 0.02 0.21739130434782608 02.Nov2023 9.2 0.05 0.546448087431694 31.Oct2023 9.15 0.03 0.32894736842105265 30.Oct2023 9.12 0.01 0.10976948408342481 27.Oct2023 9.11 0.02 0.22002200220022003 26.Oct2023 9.09 0 0 25.Oct2023 9.09 0 0 24.Oct2023 9.09 0.03 0.33112582781456956 23.Oct2023 9.06 0.01 0.11049723756906077 20.Oct2023 9.05 0 0 19.Oct2023 9.05 -0.01 -0.11037527593818984 18.Oct2023 9.06 -0.02 -0.22026431718061673 17.Oct2023 9.08 -0.02 -0.21978021978021978 16.Oct2023 9.1 -0.03 -0.32858707557502737 13.Oct2023 9.13 0 0 12.Oct2023 9.13 -0.01 -0.10940919037199125 11.Oct2023 9.14 0.05 0.5500550055005501 10.Oct2023 9.09 0.01 0.11013215859030837 09.Oct2023 9.08 0.02 0.22075055187637968 06.Oct2023 9.06 0.01 0.11049723756906077 05.Oct2023 9.05 0.02 0.22148394241417496 04.Oct2023 9.03 -0.04 -0.4410143329658214 03.Oct2023 9.07 -0.01 -0.11013215859030837 02.Oct2023 9.08 -0.02 -0.21978021978021978 29.Sept2023 9.1 0.05 0.5524861878453039 28.Sept2023 9.05 -0.07 -0.7675438596491229 27.Sept2023 9.12 0.01 0.10976948408342481 26.Sept2023 9.11 -0.01 -0.10964912280701754 25.Sept2023 9.12 -0.01 -0.10952902519167579 22.Sept2023 9.13 0 0 21.Sept2023 9.13 -0.02 -0.2185792349726776 20.Sept2023 9.15 -0.05 -0.5434782608695652 19.Sept2023 9.2 0 0 18.Sept2023 9.2 -0.01 -0.10857763300760044 15.Sept2023 9.21 0 0 14.Sept2023 9.21 0.01 0.10869565217391304 13.Sept2023 9.2 -0.01 -0.10857763300760044 12.Sept2023 9.21 0.01 0.10869565217391304 11.Sept2023 9.2 0 0 08.Sept2023 9.2 0.02 0.2178649237472767 07.Sept2023 9.18 -0.01 -0.1088139281828074 06.Sept2023 9.19 -0.01 -0.10869565217391304 05.Sept2023 9.2 -0.01 -0.10857763300760044 04.Sept2023 9.21 -0.03 -0.3246753246753247 01.Sept2023 9.24 0.01 0.10834236186348863 31.Aug2023 9.23 0.03 0.32608695652173914 30.Aug2023 9.2 0.01 0.1088139281828074 29.Aug2023 9.19 -0.01 -0.10869565217391304 28.Aug2023 9.2 0 0 25.Aug2023 9.2 -0.01 -0.10857763300760044 24.Aug2023 9.21 0.01 0.10869565217391304 23.Aug2023 9.2 0.05 0.546448087431694 22.Aug2023 9.15 0.01 0.10940919037199125 21.Aug2023 9.14 -0.02 -0.2183406113537118 18.Aug2023 9.16 0.02 0.2188183807439825 17.Aug2023 9.14 -0.02 -0.2183406113537118 16.Aug2023 9.16 -0.02 -0.2178649237472767 14.Aug2023 9.18 -0.01 -0.1088139281828074 11.Aug2023 9.19 -0.04 -0.4333694474539545 10.Aug2023 9.23 0 0 09.Aug2023 9.23 -0.02 -0.21621621621621623 08.Aug2023 9.25 0.04 0.43431053203040176 07.Aug2023 9.21 0.02 0.2176278563656148 04.Aug2023 9.19 -0.01 -0.10869565217391304 03.Aug2023 9.2 -0.04 -0.4329004329004329 02.Aug2023 9.24 0.03 0.3257328990228013 01.Aug2023 9.21 0 0 31.Jul2023 9.21 -0.01 -0.10845986984815618 28.Jul2023 9.22 0 0 27.Jul2023 9.22 0.02 0.21739130434782608 26.Jul2023 9.2 -0.02 -0.21691973969631237 25.Jul2023 9.22 -0.01 -0.10834236186348863 24.Jul2023 9.23 0.02 0.21715526601520088 21.Jul2023 9.21 0 0 20.Jul2023 9.21 -0.02 -0.21668472372697725 19.Jul2023 9.23 0 0 18.Jul2023 9.23 0.05 0.5446623093681917 17.Jul2023 9.18 0 0 14.Jul2023 9.18 0 0 13.Jul2023 9.18 0.08 0.8791208791208791 12.Jul2023 9.1 0.03 0.33076074972436603 11.Jul2023 9.07 0 0 10.Jul2023 9.07 0 0 07.Jul2023 9.07 -0.02 -0.22002200220022003 06.Jul2023 9.09 -0.08 -0.8724100327153762 05.Jul2023 9.17 0.03 0.3282275711159737 04.Jul2023 9.14 0.01 0.10952902519167579 03.Jul2023 9.13 0.01 0.10964912280701754 30.Jun2023 9.12 -0.03 -0.32786885245901637 29.Jun2023 9.15 -0.02 -0.21810250817884405 28.Jun2023 9.17 -0.01 -0.10893246187363835 27.Jun2023 9.18 0 0 26.Jun2023 9.18 0.06 0.6578947368421053 22.Jun2023 9.12 -0.04 -0.4366812227074236 21.Jun2023 9.16 0.01 0.1092896174863388 20.Jun2023 9.15 -0.04 -0.4352557127312296 19.Jun2023 9.19 -0.01 -0.10869565217391304 16.Jun2023 9.2 0.02 0.2178649237472767 15.Jun2023 9.18 -0.03 -0.3257328990228013 14.Jun2023 9.21 -0.01 -0.10845986984815618 13.Jun2023 9.22 -0.02 -0.21645021645021645 12.Jun2023 9.24 0.03 0.3257328990228013 09.Jun2023 9.21 0.01 0.10869565217391304 08.Jun2023 9.2 0.02 0.2178649237472767 07.Jun2023 9.18 -0.02 -0.21739130434782608 06.Jun2023 9.2 0.01 0.1088139281828074 05.Jun2023 9.19 -0.03 -0.32537960954446854 02.Jun2023 9.22 -0.01 -0.10834236186348863 01.Jun2023 9.23 0.03 0.32608695652173914 31.May2023 9.2 0.01 0.1088139281828074 30.May2023 9.19 0.08 0.8781558726673985 26.May2023 9.11 -0.02 -0.21905805038335158 25.May2023 9.13 -0.03 -0.32751091703056767 24.May2023 9.16 0.02 0.2188183807439825 23.May2023 9.14 -0.01 -0.1092896174863388 22.May2023 9.15 0.02 0.21905805038335158 19.May2023 9.13 -0.04 -0.4362050163576881 17.May2023 9.17 -0.03 -0.32608695652173914 16.May2023 9.2 -0.01 -0.10857763300760044 15.May2023 9.21 -0.02 -0.21668472372697725 12.May2023 9.23 -0.03 -0.32397408207343414 11.May2023 9.26 0.05 0.5428881650380022 10.May2023 9.21 0.02 0.2176278563656148 08.May2023 9.19 -0.03 -0.32537960954446854 05.May2023 9.22 0.01 0.10857763300760044 04.May2023 9.21 -0.01 -0.10845986984815618 03.May2023 9.22 0.03 0.3264417845484222 02.May2023 9.19 0.02 0.21810250817884405 28.Apr2023 9.17 0.01 0.1091703056768559 27.Apr2023 9.16 0 0 26.Apr2023 9.16 -0.01 -0.10905125408942203 25.Apr2023 9.17 0.04 0.43811610076670315 24.Apr2023 9.13 -0.01 -0.10940919037199125 21.Apr2023 9.14 0 0 20.Apr2023 9.14 0 0 19.Apr2023 9.14 -0.01 -0.1092896174863388 18.Apr2023 9.15 0.01 0.10940919037199125 17.Apr2023 9.14 -0.01 -0.1092896174863388 14.Apr2023 9.15 -0.01 -0.1091703056768559 13.Apr2023 9.16 -0.02 -0.2178649237472767 12.Apr2023 9.18 0.01 0.10905125408942203 11.Apr2023 9.17 -0.06 -0.6500541711809318 06.Apr2023 9.23 0.03 0.32608695652173914 05.Apr2023 9.2 0.04 0.4366812227074236 04.Apr2023 9.16 0.01 0.1092896174863388 03.Apr2023 9.15 0.03 0.32894736842105265 31.Mar2023 9.12 0 0 30.Mar2023 9.12 0.02 0.21978021978021978 29.Mar2023 9.1 -0.02 -0.21929824561403508 28.Mar2023 9.12 0.01 0.10976948408342481 27.Mar2023 9.11 -0.04 -0.4371584699453552 24.Mar2023 9.15 0.01 0.10940919037199125 23.Mar2023 9.14 0.04 0.43956043956043955 22.Mar2023 9.1 0 0 21.Mar2023 9.1 0.07 0.7751937984496124 20.Mar2023 9.03 -0.1 -1.095290251916758 17.Mar2023 9.13 -0.01 -0.10940919037199125 16.Mar2023 9.14 -0.03 -0.3271537622682661 15.Mar2023 9.17 0.12 1.3259668508287292 14.Mar2023 9.05 -0.12 -1.3086150490730644 13.Mar2023 9.17 0.08 0.8800880088008801 10.Mar2023 9.09 0.06 0.6644518272425249 09.Mar2023 9.03 0.01 0.11086474501108648 08.Mar2023 9.02 0 0 07.Mar2023 9.02 0.01 0.11098779134295228 06.Mar2023 9.01 -0.02 -0.22148394241417496 03.Mar2023 9.03 0.02 0.22197558268590456 02.Mar2023 9.01 -0.01 -0.11086474501108648 01.Mar2023 9.02 0 0 28.Feb2023 9.02 -0.06 -0.6607929515418502 27.Feb2023 9.08 -0.01 -0.11001100110011001 24.Feb2023 9.09 -0.02 -0.21953896816684962 23.Feb2023 9.11 0.02 0.22002200220022003 22.Feb2023 9.09 -0.03 -0.32894736842105265 21.Feb2023 9.12 -0.03 -0.32786885245901637 20.Feb2023 9.15 0.02 0.21905805038335158 17.Feb2023 9.13 0 0 16.Feb2023 9.13 -0.01 -0.10940919037199125 15.Feb2023 9.14 -0.04 -0.4357298474945534 14.Feb2023 9.18 -0.04 -0.43383947939262474 13.Feb2023 9.22 0.01 0.10857763300760044 10.Feb2023 9.21 -0.04 -0.43243243243243246 09.Feb2023 9.25 0.03 0.32537960954446854 08.Feb2023 9.22 -0.04 -0.4319654427645788 07.Feb2023 9.26 0 0 06.Feb2023 9.26 -0.04 -0.43010752688172044 03.Feb2023 9.3 0 0 02.Feb2023 9.3 0.09 0.9771986970684039 01.Feb2023 9.21 0 0 31.Jan2023 9.21 0 0 30.Jan2023 9.21 -0.02 -0.21668472372697725 27.Jan2023 9.23 0 0 26.Jan2023 9.23 -0.01 -0.10822510822510822 25.Jan2023 9.24 0.04 0.43478260869565216 24.Jan2023 9.2 0 0 23.Jan2023 9.2 -0.01 -0.10857763300760044 20.Jan2023 9.21 -0.04 -0.43243243243243246 19.Jan2023 9.25 -0.01 -0.1079913606911447 18.Jan2023 9.26 0.06 0.6521739130434783 17.Jan2023 9.2 0 0 16.Jan2023 9.2 0.01 0.1088139281828074 13.Jan2023 9.19 0.02 0.21810250817884405 12.Jan2023 9.17 0.06 0.6586169045005489 11.Jan2023 9.11 0.02 0.22002200220022003 10.Jan2023 9.09 0.01 0.11013215859030837 09.Jan2023 9.08 0.01 0.11025358324145534 06.Jan2023 9.07 0.02 0.22099447513812154 05.Jan2023 9.05 -0.01 -0.11037527593818984 04.Jan2023 9.06 0.03 0.33222591362126247 03.Jan2023 9.03 0.04 0.44493882091212456 02.Jan2023 8.99 0.02 0.2229654403567447 30.Dec2022 8.97 -0.01 -0.111358574610245 29.Dec2022 8.98 0.01 0.11148272017837235 28.Dec2022 8.97 -0.01 -0.111358574610245 27.Dec2022 8.98 -0.02 -0.2222222222222222 23.Dec2022 9 -0.02 -0.22172949002217296 22.Dec2022 9.02 -0.02 -0.22123893805309736 21.Dec2022 9.04 -0.01 -0.11049723756906077 20.Dec2022 9.05 -0.06 -0.6586169045005489 19.Dec2022 9.11 -0.01 -0.10964912280701754 16.Dec2022 9.12 -0.08 -0.8695652173913043 15.Dec2022 9.2 -0.04 -0.4329004329004329 14.Dec2022 9.24 0.02 0.21691973969631237 13.Dec2022 9.22 0.01 0.10857763300760044 12.Dec2022 9.21 0 0 09.Dec2022 9.21 -0.04 -0.43243243243243246 08.Dec2022 9.25 -0.03 -0.3232758620689655 07.Dec2022 9.28 0.01 0.10787486515641856 06.Dec2022 9.27 0.04 0.4333694474539545 05.Dec2022 9.23 0.01 0.10845986984815618 02.Dec2022 9.22 0 0 01.Dec2022 9.22 0.06 0.6550218340611353 30.Nov2022 9.16 0 0 29.Nov2022 9.16 0.02 0.2188183807439825 28.Nov2022 9.14 0 0 25.Nov2022 9.14 -0.04 -0.4357298474945534 24.Nov2022 9.18 0.06 0.6578947368421053 23.Nov2022 9.12 0.03 0.33003300330033003 22.Nov2022 9.09 0.01 0.11013215859030837 21.Nov2022 9.08 0.03 0.3314917127071823 18.Nov2022 9.05 -0.01 -0.11037527593818984 17.Nov2022 9.06 -0.01 -0.11025358324145534 16.Nov2022 9.07 0.03 0.33185840707964603 15.Nov2022 9.04 0.02 0.22172949002217296 14.Nov2022 9.02 0.03 0.3337041156840934 11.Nov2022 8.99 0.01 0.111358574610245 10.Nov2022 8.98 0.09 1.0123734533183353 09.Nov2022 8.89 0.06 0.6795016987542469 08.Nov2022 8.83 -0.03 -0.33860045146726864 07.Nov2022 8.86 0.02 0.22624434389140272 04.Nov2022 8.84 0 0 03.Nov2022 8.84 -0.04 -0.45045045045045046 02.Nov2022 8.88 0.02 0.22573363431151242 31.Oct2022 8.86 0.01 0.11299435028248588 28.Oct2022 8.85 -0.01 -0.11286681715575621 27.Oct2022 8.86 0.04 0.45351473922902497 26.Oct2022 8.82 0.03 0.3412969283276451 25.Oct2022 8.79 0.06 0.6872852233676976 24.Oct2022 8.73 0.05 0.576036866359447 21.Oct2022 8.68 -0.01 -0.11507479861910241 20.Oct2022 8.69 -0.03 -0.3440366972477064 19.Oct2022 8.72 -0.04 -0.45662100456621 18.Oct2022 8.76 0.01 0.11428571428571428 17.Oct2022 8.75 0.01 0.11441647597254005 14.Oct2022 8.74 0.05 0.5753739930955121 13.Oct2022 8.69 -0.01 -0.11494252873563218 12.Oct2022 8.7 -0.02 -0.22935779816513763 11.Oct2022 8.72 -0.07 -0.7963594994311718 10.Oct2022 8.79 0 0 07.Oct2022 8.79 -0.09 -1.0135135135135136 06.Oct2022 8.88 -0.04 -0.4484304932735426 05.Oct2022 8.92 -0.04 -0.44642857142857145 04.Oct2022 8.96 0.09 1.0146561443066517 03.Oct2022 8.87 0.04 0.45300113250283125 30.Sept2022 8.83 0.07 0.7990867579908676 29.Sept2022 8.76 -0.03 -0.3412969283276451 28.Sept2022 8.79 -0.06 -0.6779661016949152 27.Sept2022 8.85 -0.02 -0.2254791431792559 26.Sept2022 8.87 -0.08 -0.8938547486033519 23.Sept2022 8.95 -0.02 -0.2229654403567447 22.Sept2022 8.97 -0.04 -0.4439511653718091 21.Sept2022 9.01 0 0 20.Sept2022 9.01 -0.1 -1.0976948408342482 19.Sept2022 9.11 0 0 16.Sept2022 9.11 -0.04 -0.4371584699453552 15.Sept2022 9.15 0 0 14.Sept2022 9.15 -0.04 -0.4352557127312296 13.Sept2022 9.19 -0.02 -0.21715526601520088 12.Sept2022 9.21 0.03 0.32679738562091504 09.Sept2022 9.18 0.01 0.10905125408942203 08.Sept2022 9.17 -0.02 -0.2176278563656148 07.Sept2022 9.19 0.02 0.21810250817884405 06.Sept2022 9.17 0 0 05.Sept2022 9.17 -0.04 -0.43431053203040176 02.Sept2022 9.21 0.03 0.32679738562091504 01.Sept2022 9.18 -0.03 -0.3257328990228013 31.Aug2022 9.21 -0.03 -0.3246753246753247 30.Aug2022 9.24 -0.05 -0.5382131324004306 29.Aug2022 9.29 -0.05 -0.5353319057815846 26.Aug2022 9.34 -0.03 -0.32017075773745995 25.Aug2022 9.37 0.03 0.32119914346895073 24.Aug2022 9.34 0.01 0.10718113612004287 23.Aug2022 9.33 -0.05 -0.5330490405117271 22.Aug2022 9.38 -0.05 -0.5302226935312832 19.Aug2022 9.43 -0.07 -0.7368421052631579 18.Aug2022 9.5 -0.06 -0.6276150627615062 17.Aug2022 9.56 -0.07 -0.726895119418484 16.Aug2022 9.63 0.01 0.10395010395010396 12.Aug2022 9.62 0 0 11.Aug2022 9.62 0 0 10.Aug2022 9.62 0.02 0.20833333333333334 09.Aug2022 9.6 -0.02 -0.2079002079002079 08.Aug2022 9.62 -0.01 -0.10384215991692627 05.Aug2022 9.63 -0.03 -0.3105590062111801 04.Aug2022 9.66 0.02 0.2074688796680498 03.Aug2022 9.64 -0.05 -0.5159958720330238 02.Aug2022 9.69 0.02 0.20682523267838676 01.Aug2022 9.67 0.05 0.5197505197505198 29.Jul2022 9.62 -0.01 -0.10384215991692627 28.Jul2022 9.63 0.07 0.7322175732217573 27.Jul2022 9.56 -0.03 -0.31282586027111575 26.Jul2022 9.59 0.05 0.5241090146750524 25.Jul2022 9.54 0.02 0.21008403361344538 22.Jul2022 9.52 0.14 1.492537313432836 21.Jul2022 9.38 -0.04 -0.42462845010615713 20.Jul2022 9.42 0.07 0.7486631016042781 19.Jul2022 9.35 -0.01 -0.10683760683760683 18.Jul2022 9.36 -0.02 -0.21321961620469082 15.Jul2022 9.38 0.02 0.21367521367521367 14.Jul2022 9.36 -0.02 -0.21321961620469082 13.Jul2022 9.38 -0.03 -0.3188097768331562 12.Jul2022 9.41 0.05 0.5341880341880342 11.Jul2022 9.36 0.03 0.3215434083601286 08.Jul2022 9.33 0.02 0.21482277121374865 07.Jul2022 9.31 -0.03 -0.32119914346895073 06.Jul2022 9.34 0.05 0.5382131324004306 05.Jul2022 9.29 0.07 0.7592190889370932 04.Jul2022 9.22 -0.02 -0.21645021645021645 01.Jul2022 9.24 0.06 0.6535947712418301 30.Jun2022 9.18 0.04 0.437636761487965 29.Jun2022 9.14 0 0 28.Jun2022 9.14 -0.06 -0.6521739130434783 27.Jun2022 9.2 -0.03 -0.3250270855904659 24.Jun2022 9.23 0.07 0.7641921397379913 22.Jun2022 9.16 0.06 0.6593406593406593 21.Jun2022 9.1 0 0 20.Jun2022 9.1 -0.04 -0.437636761487965 17.Jun2022 9.14 0.04 0.43956043956043955 16.Jun2022 9.1 -0.1 -1.0869565217391304 15.Jun2022 9.2 0.02 0.2178649237472767 14.Jun2022 9.18 -0.09 -0.970873786407767 13.Jun2022 9.27 -0.14 -1.487778958554729 10.Jun2022 9.41 -0.05 -0.5285412262156448 09.Jun2022 9.46 -0.06 -0.6302521008403361 08.Jun2022 9.52 -0.04 -0.41841004184100417 07.Jun2022 9.56 -0.01 -0.1044932079414838 03.Jun2022 9.57 -0.02 -0.20855057351407716 02.Jun2022 9.59 -0.04 -0.4153686396677051 01.Jun2022 9.63 0 0 31.May2022 9.63 -0.03 -0.3105590062111801 30.May2022 9.66 -0.02 -0.2066115702479339 27.May2022 9.68 0.01 0.10341261633919338 25.May2022 9.67 0.03 0.3112033195020747 24.May2022 9.64 -0.02 -0.2070393374741201 23.May2022 9.66 -0.01 -0.10341261633919338 20.May2022 9.67 0.02 0.20725388601036268 19.May2022 9.65 0.01 0.1037344398340249 18.May2022 9.64 -0.01 -0.10362694300518134 17.May2022 9.65 -0.02 -0.20682523267838676 16.May2022 9.67 -0.01 -0.10330578512396695 13.May2022 9.68 -0.01 -0.10319917440660474 12.May2022 9.69 0.09 0.9375 11.May2022 9.6 0 0 10.May2022 9.6 -0.01 -0.1040582726326743 06.May2022 9.61 -0.08 -0.8255933952528379 05.May2022 9.69 0.02 0.20682523267838676 04.May2022 9.67 -0.04 -0.411946446961895 03.May2022 9.71 -0.01 -0.102880658436214 02.May2022 9.72 -0.01 -0.10277492291880781 29.Apr2022 9.73 -0.02 -0.20512820512820512 28.Apr2022 9.75 -0.04 -0.40858018386108275 27.Apr2022 9.79 -0.02 -0.2038735983690112 26.Apr2022 9.81 0.01 0.10204081632653061 25.Apr2022 9.8 0.01 0.10214504596527069 22.Apr2022 9.79 -0.04 -0.4069175991861648 21.Apr2022 9.83 -0.02 -0.20304568527918782 20.Apr2022 9.85 0.02 0.2034587995930824 19.Apr2022 9.83 -0.06 -0.6066734074823054 14.Apr2022 9.89 -0.01 -0.10101010101010101 13.Apr2022 9.9 0 0 12.Apr2022 9.9 0 0 11.Apr2022 9.9 -0.05 -0.5025125628140703 08.Apr2022 9.95 -0.01 -0.10040160642570281 07.Apr2022 9.96 -0.02 -0.20040080160320642 06.Apr2022 9.98 -0.06 -0.5976095617529881 05.Apr2022 10.04 -0.04 -0.3968253968253968 04.Apr2022 10.08 0.04 0.398406374501992 01.Apr2022 10.04 0 0 31.Mar2022 10.04 0.05 0.5005005005005005 30.Mar2022 9.99 -0.02 -0.1998001998001998 29.Mar2022 10.01 0 0 28.Mar2022 10.01 -0.01 -0.0998003992015968 25.Mar2022 10.02 -0.01 -0.09970089730807577 24.Mar2022 10.03 -0.02 -0.19900497512437812 23.Mar2022 10.05 0.02 0.19940179461615154 22.Mar2022 10.03 -0.04 -0.3972194637537239 21.Mar2022 10.07 -0.03 -0.297029702970297 18.Mar2022 10.1 0.03 0.29791459781529295 17.Mar2022 10.07 0.02 0.19900497512437812 16.Mar2022 10.05 0 0 15.Mar2022 10.05 -0.01 -0.09940357852882704 14.Mar2022 10.06 0 0 11.Mar2022 10.06 -0.02 -0.1984126984126984 10.Mar2022 10.08 -0.03 -0.29673590504451036 09.Mar2022 10.11 -0.02 -0.19743336623889438 08.Mar2022 10.13 -0.04 -0.39331366764995085 07.Mar2022 10.17 -0.09 -0.8771929824561403 04.Mar2022 10.26 0.03 0.2932551319648094 03.Mar2022 10.23 -0.01 -0.09765625 02.Mar2022 10.24 0 0 01.Mar2022 10.24 0.09 0.8866995073891626 28.Feb2022 10.15 0.02 0.19743336623889438 25.Feb2022 10.13 0 0 24.Feb2022 10.13 -0.03 -0.2952755905511811 23.Feb2022 10.16 0.01 0.09852216748768473 22.Feb2022 10.15 -0.07 -0.684931506849315 21.Feb2022 10.22 -0.01 -0.09775171065493646 18.Feb2022 10.23 0.02 0.1958863858961802 17.Feb2022 10.21 0.01 0.09803921568627451 16.Feb2022 10.2 0.02 0.19646365422396855 15.Feb2022 10.18 -0.02 -0.19607843137254902 14.Feb2022 10.2 -0.02 -0.19569471624266144 11.Feb2022 10.22 -0.03 -0.2926829268292683 10.Feb2022 10.25 -0.01 -0.09746588693957114 09.Feb2022 10.26 0.03 0.2932551319648094 08.Feb2022 10.23 0.01 0.09784735812133072 07.Feb2022 10.22 -0.06 -0.5836575875486382 04.Feb2022 10.28 -0.11 -1.0587102983638113 03.Feb2022 10.39 -0.03 -0.28790786948176583 02.Feb2022 10.42 -0.01 -0.09587727708533078 01.Feb2022 10.43 0 0 31.Jan2022 10.43 -0.04 -0.38204393505253104 28.Jan2022 10.47 -0.02 -0.19065776930409914 27.Jan2022 10.49 -0.02 -0.19029495718363462 26.Jan2022 10.51 0 0 25.Jan2022 10.51 -0.02 -0.1899335232668566 24.Jan2022 10.53 0 0 21.Jan2022 10.53 0.01 0.09505703422053231 20.Jan2022 10.52 0.02 0.19047619047619047 19.Jan2022 10.5 -0.01 -0.09514747859181731 18.Jan2022 10.51 0 0 17.Jan2022 10.51 -0.03 -0.2846299810246679 14.Jan2022 10.54 0 0 13.Jan2022 10.54 0 0 12.Jan2022 10.54 0.01 0.0949667616334283 11.Jan2022 10.53 -0.02 -0.1895734597156398 10.Jan2022 10.55 -0.01 -0.0946969696969697 07.Jan2022 10.56 -0.01 -0.0946073793755913 06.Jan2022 10.57 -0.01 -0.0945179584120983 05.Jan2022 10.58 0 0 04.Jan2022 10.58 0 0 03.Jan2022 10.58 -0.01 -0.09442870632672333 31.Dec2021 10.59 0 0 30.Dec2021 10.59 -0.01 -0.09433962264150944 29.Dec2021 10.6 0 0 28.Dec2021 10.6 0 0 27.Dec2021 10.6 -0.02 -0.18832391713747645 23.Dec2021 10.62 -0.01 -0.09407337723424271 22.Dec2021 10.63 -0.02 -0.18779342723004694 21.Dec2021 10.65 -0.01 -0.09380863039399624 20.Dec2021 10.66 -0.02 -0.18726591760299627 17.Dec2021 10.68 0.02 0.18761726078799248 16.Dec2021 10.66 -0.01 -0.09372071227741331 15.Dec2021 10.67 -0.01 -0.09363295880149813 14.Dec2021 10.68 0.01 0.09372071227741331 13.Dec2021 10.67 0 0 10.Dec2021 10.67 0 0 09.Dec2021 10.67 0.01 0.09380863039399624 08.Dec2021 10.66 -0.01 -0.09372071227741331 07.Dec2021 10.67 0.01 0.09380863039399624 06.Dec2021 10.66 0.01 0.09389671361502347 03.Dec2021 10.65 0 0 02.Dec2021 10.65 0.03 0.2824858757062147 01.Dec2021 10.62 0.01 0.0942507068803016 30.Nov2021 10.61 0.01 0.09433962264150944 29.Nov2021 10.6 0 0 26.Nov2021 10.6 -0.02 -0.18832391713747645 25.Nov2021 10.62 0 0 24.Nov2021 10.62 -0.02 -0.18796992481203006 23.Nov2021 10.64 -0.03 -0.28116213683223995 22.Nov2021 10.67 0 0 19.Nov2021 10.67 0.03 0.2819548872180451 18.Nov2021 10.64 0.01 0.09407337723424271 17.Nov2021 10.63 -0.02 -0.18779342723004694 16.Nov2021 10.65 -0.01 -0.09380863039399624 15.Nov2021 10.66 -0.01 -0.09372071227741331 12.Nov2021 10.67 0 0 11.Nov2021 10.67 -0.03 -0.2803738317757009 10.Nov2021 10.7 0 0 09.Nov2021 10.7 0.01 0.09354536950420954 08.Nov2021 10.69 0 0 05.Nov2021 10.69 0.03 0.28142589118198874 04.Nov2021 10.66 0.02 0.18796992481203006 03.Nov2021 10.64 0.01 0.09407337723424271 02.Nov2021 10.63 0.03 0.2830188679245283 29.Oct2021 10.6 -0.01 -0.0942507068803016 28.Oct2021 10.61 -0.03 -0.2819548872180451 27.Oct2021 10.64 0.02 0.18832391713747645 26.Oct2021 10.62 0.01 0.0942507068803016 25.Oct2021 10.61 0.01 0.09433962264150944 22.Oct2021 10.6 -0.02 -0.18832391713747645 21.Oct2021 10.62 -0.01 -0.09407337723424271 20.Oct2021 10.63 0.01 0.09416195856873823 19.Oct2021 10.62 -0.01 -0.09407337723424271 18.Oct2021 10.63 -0.02 -0.18779342723004694 15.Oct2021 10.65 0 0 14.Oct2021 10.65 0.03 0.2824858757062147 13.Oct2021 10.62 0 0 12.Oct2021 10.62 -0.02 -0.18796992481203006 11.Oct2021 10.64 -0.02 -0.18761726078799248 08.Oct2021 10.66 -0.01 -0.09372071227741331 07.Oct2021 10.67 0.01 0.09380863039399624 06.Oct2021 10.66 -0.02 -0.18726591760299627 05.Oct2021 10.68 -0.01 -0.09354536950420954 04.Oct2021 10.69 -0.01 -0.09345794392523364 01.Oct2021 10.7 0.01 0.09354536950420954 30.Sept2021 10.69 0 0 29.Sept2021 10.69 0.01 0.09363295880149813 28.Sept2021 10.68 -0.01 -0.09354536950420954 27.Sept2021 10.69 -0.01 -0.09345794392523364 24.Sept2021 10.7 -0.02 -0.1865671641791045 23.Sept2021 10.72 -0.02 -0.186219739292365 22.Sept2021 10.74 0 0 21.Sept2021 10.74 0 0 20.Sept2021 10.74 0 0 17.Sept2021 10.74 -0.01 -0.09302325581395349 16.Sept2021 10.75 -0.01 -0.09293680297397769 15.Sept2021 10.76 0.01 0.09302325581395349 14.Sept2021 10.75 0 0 13.Sept2021 10.75 -0.01 -0.09293680297397769 10.Sept2021 10.76 0.01 0.09302325581395349 09.Sept2021 10.75 0 0 08.Sept2021 10.75 0 0 07.Sept2021 10.75 -0.01 -0.09293680297397769 06.Sept2021 10.76 -0.01 -0.09285051067780872 03.Sept2021 10.77 -0.01 -0.09276437847866419 02.Sept2021 10.78 0.01 0.09285051067780872 01.Sept2021 10.77 -0.01 -0.09276437847866419 31.Aug2021 10.78 -0.01 -0.09267840593141798 30.Aug2021 10.79 0 0 27.Aug2021 10.79 0 0 26.Aug2021 10.79 -0.01 -0.09259259259259259 25.Aug2021 10.8 -0.02 -0.18484288354898337 24.Aug2021 10.82 0 0 23.Aug2021 10.82 0 0 20.Aug2021 10.82 0 0 19.Aug2021 10.82 0 0 18.Aug2021 10.82 0 0 17.Aug2021 10.82 0.01 0.09250693802035152 16.Aug2021 10.81 0 0 13.Aug2021 10.81 0 0 12.Aug2021 10.81 -0.01 -0.09242144177449169 11.Aug2021 10.82 0 0 10.Aug2021 10.82 0 0 09.Aug2021 10.82 0 0 06.Aug2021 10.82 -0.02 -0.18450184501845018 05.Aug2021 10.84 0 0 04.Aug2021 10.84 0.01 0.09233610341643583 03.Aug2021 10.83 0.01 0.09242144177449169 02.Aug2021 10.82 0.01 0.09250693802035152 30.Jul2021 10.81 0 0 29.Jul2021 10.81 0 0 28.Jul2021 10.81 0.01 0.09259259259259259 27.Jul2021 10.8 0.01 0.09267840593141798 26.Jul2021 10.79 0 0 23.Jul2021 10.79 0 0 22.Jul2021 10.79 0 0 21.Jul2021 10.79 0 0 20.Jul2021 10.79 0.01 0.09276437847866419 19.Jul2021 10.78 0.01 0.09285051067780872 16.Jul2021 10.77 0.01 0.09293680297397769 15.Jul2021 10.76 0 0 14.Jul2021 10.76 0.01 0.09302325581395349 13.Jul2021 10.75 0 0 12.Jul2021 10.75 0 0 09.Jul2021 10.75 0 0 08.Jul2021 10.75 0.01 0.0931098696461825 07.Jul2021 10.74 0.02 0.1865671641791045 06.Jul2021 10.72 0.01 0.09337068160597572 05.Jul2021 10.71 -0.01 -0.09328358208955224 02.Jul2021 10.72 0.01 0.09337068160597572 01.Jul2021 10.71 0.01 0.09345794392523364 30.Jun2021 10.7 0.01 0.09354536950420954 29.Jun2021 10.69 0 0 28.Jun2021 10.69 0 0 25.Jun2021 10.69 0 0 24.Jun2021 10.69 0 0 22.Jun2021 10.69 -0.01 -0.09345794392523364 21.Jun2021 10.7 -0.03 -0.27958993476234856 18.Jun2021 10.73 0.01 0.09328358208955224 17.Jun2021 10.72 -0.01 -0.09319664492078285 16.Jun2021 10.73 0 0 15.Jun2021 10.73 -0.01 -0.0931098696461825 14.Jun2021 10.74 0 0 11.Jun2021 10.74 0.02 0.1865671641791045 10.Jun2021 10.72 -0.01 -0.09319664492078285 09.Jun2021 10.73 0.02 0.18674136321195145 08.Jun2021 10.71 0.01 0.09345794392523364 07.Jun2021 10.7 0 0 04.Jun2021 10.7 0.01 0.09354536950420954 03.Jun2021 10.69 0 0 02.Jun2021 10.69 0 0 01.Jun2021 10.69 0.01 0.09363295880149813 31.May2021 10.68 0 0 28.May2021 10.68 0 0 27.May2021 10.68 0 0 26.May2021 10.68 0.02 0.18761726078799248 25.May2021 10.66 0.01 0.09389671361502347 21.May2021 10.65 0.02 0.18814675446848542 20.May2021 10.63 -0.02 -0.18779342723004694 19.May2021 10.65 -0.01 -0.09380863039399624 18.May2021 10.66 0.01 0.09389671361502347 17.May2021 10.65 -0.01 -0.09380863039399624 14.May2021 10.66 -0.02 -0.18726591760299627 12.May2021 10.68 -0.01 -0.09354536950420954 11.May2021 10.69 -0.02 -0.18674136321195145 10.May2021 10.71 0 0 07.May2021 10.71 0 0 06.May2021 10.71 0 0 05.May2021 10.71 0 0 04.May2021 10.71 0.01 0.09345794392523364 03.May2021 10.7 -0.01 -0.09337068160597572 30.Apr2021 10.71 0 0 29.Apr2021 10.71 -0.01 -0.09328358208955224 28.Apr2021 10.72 0 0 27.Apr2021 10.72 0 0 26.Apr2021 10.72 -0.01 -0.09319664492078285 23.Apr2021 10.73 0.01 0.09328358208955224 22.Apr2021 10.72 -0.01 -0.09319664492078285 21.Apr2021 10.73 0.02 0.18674136321195145 20.Apr2021 10.71 -0.01 -0.09328358208955224 19.Apr2021 10.72 -0.01 -0.09319664492078285 16.Apr2021 10.73 0.01 0.09328358208955224 15.Apr2021 10.72 -0.01 -0.09319664492078285 14.Apr2021 10.73 0 0 13.Apr2021 10.73 -0.01 -0.0931098696461825 12.Apr2021 10.74 0 0 09.Apr2021 10.74 -0.01 -0.09302325581395349 08.Apr2021 10.75 0 0 07.Apr2021 10.75 0.01 0.0931098696461825 06.Apr2021 10.74 0.01 0.09319664492078285 01.Apr2021 10.73 0.03 0.2803738317757009 31.Mar2021 10.7 0.01 0.09354536950420954 30.Mar2021 10.69 -0.02 -0.18674136321195145 29.Mar2021 10.71 0 0 26.Mar2021 10.71 -0.01 -0.09328358208955224 25.Mar2021 10.72 0.01 0.09337068160597572 24.Mar2021 10.71 0.01 0.09345794392523364 23.Mar2021 10.7 0.01 0.09354536950420954 22.Mar2021 10.69 -0.01 -0.09345794392523364 19.Mar2021 10.7 0.01 0.09354536950420954 18.Mar2021 10.69 -0.02 -0.18674136321195145 17.Mar2021 10.71 -0.02 -0.1863932898415657 16.Mar2021 10.73 0.02 0.18674136321195145 15.Mar2021 10.71 -0.01 -0.09328358208955224 12.Mar2021 10.72 0 0 11.Mar2021 10.72 0.02 0.18691588785046728 10.Mar2021 10.7 0 0 09.Mar2021 10.7 0.01 0.09354536950420954 08.Mar2021 10.69 -0.01 -0.09345794392523364 05.Mar2021 10.7 -0.02 -0.1865671641791045 04.Mar2021 10.72 0 0 03.Mar2021 10.72 0 0 02.Mar2021 10.72 0.01 0.09337068160597572 01.Mar2021 10.71 0.04 0.37488284910965325 26.Feb2021 10.67 -0.03 -0.2803738317757009 25.Feb2021 10.7 -0.02 -0.1865671641791045 24.Feb2021 10.72 0 0 23.Feb2021 10.72 -0.02 -0.186219739292365 22.Feb2021 10.74 0 0 19.Feb2021 10.74 -0.01 -0.09302325581395349 18.Feb2021 10.75 0 0 17.Feb2021 10.75 -0.01 -0.09293680297397769 16.Feb2021 10.76 0 0 15.Feb2021 10.76 -0.02 -0.18552875695732837 12.Feb2021 10.78 -0.01 -0.09267840593141798 11.Feb2021 10.79 0.01 0.09276437847866419 10.Feb2021 10.78 0 0 09.Feb2021 10.78 0 0 08.Feb2021 10.78 0.01 0.09285051067780872 05.Feb2021 10.77 -0.01 -0.09276437847866419 04.Feb2021 10.78 0 0 03.Feb2021 10.78 0 0 02.Feb2021 10.78 0 0 01.Feb2021 10.78 0.01 0.09285051067780872 29.Jan2021 10.77 0 0 28.Jan2021 10.77 -0.01 -0.09276437847866419 27.Jan2021 10.78 -0.02 -0.18518518518518517 26.Jan2021 10.8 0 0 25.Jan2021 10.8 0 0 22.Jan2021 10.8 0 0 21.Jan2021 10.8 0 0 20.Jan2021 10.8 0.01 0.09267840593141798 19.Jan2021 10.79 0 0 18.Jan2021 10.79 -0.01 -0.09259259259259259 15.Jan2021 10.8 -0.01 -0.09250693802035152 14.Jan2021 10.81 0.02 0.18535681186283595 13.Jan2021 10.79 0 0 12.Jan2021 10.79 -0.02 -0.18501387604070305 11.Jan2021 10.81 -0.01 -0.09242144177449169 08.Jan2021 10.82 0.01 0.09250693802035152 07.Jan2021 10.81 0 0 06.Jan2021 10.81 -0.01 -0.09242144177449169 05.Jan2021 10.82 0.01 0.09250693802035152 04.Jan2021 10.81 0.01 0.09259259259259259 31.Dec2020 10.8 0.01 0.09267840593141798 30.Dec2020 10.79 0 0 29.Dec2020 10.79 0.01 0.09276437847866419 28.Dec2020 10.78 -0.01 -0.09267840593141798 23.Dec2020 10.79 0 0 22.Dec2020 10.79 -0.01 -0.09259259259259259 21.Dec2020 10.8 -0.01 -0.09250693802035152 18.Dec2020 10.81 0 0 17.Dec2020 10.81 0.01 0.09259259259259259 16.Dec2020 10.8 -0.02 -0.18484288354898337 15.Dec2020 10.82 0 0 14.Dec2020 10.82 -0.01 -0.09233610341643583 11.Dec2020 10.83 0.02 0.18501387604070305 10.Dec2020 10.81 -0.01 -0.09242144177449169 09.Dec2020 10.82 0 0 08.Dec2020 10.82 0.01 0.09250693802035152 07.Dec2020 10.81 0.01 0.09259259259259259 04.Dec2020 10.8 0.01 0.09267840593141798 03.Dec2020 10.79 0.01 0.09276437847866419 02.Dec2020 10.78 0 0 01.Dec2020 10.78 -0.01 -0.09267840593141798 30.Nov2020 10.79 0 0 27.Nov2020 10.79 0 0 26.Nov2020 10.79 0 0 25.Nov2020 10.79 0 0 24.Nov2020 10.79 0.01 0.09276437847866419 23.Nov2020 10.78 0 0 20.Nov2020 10.78 0.02 0.18587360594795538 19.Nov2020 10.76 0 0 18.Nov2020 10.76 0 0 17.Nov2020 10.76 0.01 0.09302325581395349 16.Nov2020 10.75 0.01 0.0931098696461825 13.Nov2020 10.74 0.01 0.09319664492078285 12.Nov2020 10.73 0 0 11.Nov2020 10.73 0.01 0.09328358208955224 10.Nov2020 10.72 -0.01 -0.09319664492078285 09.Nov2020 10.73 0.01 0.09328358208955224 06.Nov2020 10.72 0.02 0.18691588785046728 05.Nov2020 10.7 0.03 0.28116213683223995 04.Nov2020 10.67 0 0 03.Nov2020 10.67 0.02 0.18779342723004694 02.Nov2020 10.65 0 0 30.Oct2020 10.65 -0.01 -0.09380863039399624 29.Oct2020 10.66 -0.01 -0.09372071227741331 28.Oct2020 10.67 0 0 27.Oct2020 10.67 0.01 0.09380863039399624 26.Oct2020 10.66 0 0 23.Oct2020 10.66 -0.01 -0.09372071227741331 22.Oct2020 10.67 -0.01 -0.09363295880149813 21.Oct2020 10.68 0 0 20.Oct2020 10.68 0 0 19.Oct2020 10.68 0.01 0.09372071227741331 16.Oct2020 10.67 0 0 15.Oct2020 10.67 0.01 0.09380863039399624 14.Oct2020 10.66 0.01 0.09389671361502347 13.Oct2020 10.65 0 0 12.Oct2020 10.65 0.01 0.09398496240601503 09.Oct2020 10.64 0.01 0.09407337723424271 08.Oct2020 10.63 0.01 0.09416195856873823 07.Oct2020 10.62 0.01 0.0942507068803016 06.Oct2020 10.61 0.01 0.09433962264150944 05.Oct2020 10.6 0 0 02.Oct2020 10.6 0.02 0.1890359168241966 01.Oct2020 10.58 0.01 0.0946073793755913 30.Sept2020 10.57 0 0 29.Sept2020 10.57 0.01 0.0946969696969697 28.Sept2020 10.56 0 0 25.Sept2020 10.56 -0.01 -0.0946073793755913 24.Sept2020 10.57 -0.01 -0.0945179584120983 23.Sept2020 10.58 0 0 22.Sept2020 10.58 -0.02 -0.18867924528301888 21.Sept2020 10.6 -0.02 -0.18832391713747645 18.Sept2020 10.62 0.01 0.0942507068803016 17.Sept2020 10.61 0 0 16.Sept2020 10.61 0.01 0.09433962264150944 15.Sept2020 10.6 0 0 14.Sept2020 10.6 0.01 0.09442870632672333 11.Sept2020 10.59 0.02 0.1892147587511826 10.Sept2020 10.57 -0.02 -0.18885741265344666 09.Sept2020 10.59 -0.01 -0.09433962264150944 08.Sept2020 10.6 0.01 0.09442870632672333 07.Sept2020 10.59 -0.01 -0.09433962264150944 04.Sept2020 10.6 0 0 03.Sept2020 10.6 0.02 0.1890359168241966 02.Sept2020 10.58 0.02 0.1893939393939394 01.Sept2020 10.56 0.01 0.0947867298578199 31.Aug2020 10.55 0 0 28.Aug2020 10.55 -0.02 -0.1892147587511826 27.Aug2020 10.57 0.01 0.0946969696969697 26.Aug2020 10.56 -0.01 -0.0946073793755913 25.Aug2020 10.57 -0.02 -0.18885741265344666 24.Aug2020 10.59 0 0 21.Aug2020 10.59 0 0 20.Aug2020 10.59 0.02 0.1892147587511826 19.Aug2020 10.57 0.01 0.0946969696969697 18.Aug2020 10.56 0 0 17.Aug2020 10.56 0 0 14.Aug2020 10.56 0 0 13.Aug2020 10.56 0 0 12.Aug2020 10.56 0 0 11.Aug2020 10.56 -0.01 -0.0946073793755913 10.Aug2020 10.57 0.01 0.0946969696969697 07.Aug2020 10.56 0.01 0.0947867298578199 06.Aug2020 10.55 0.01 0.09487666034155598 05.Aug2020 10.54 -0.01 -0.0947867298578199 04.Aug2020 10.55 0.02 0.1899335232668566 03.Aug2020 10.53 -0.01 -0.09487666034155598 31.Jul2020 10.54 -0.01 -0.0947867298578199 30.Jul2020 10.55 0.02 0.1899335232668566 29.Jul2020 10.53 -0.01 -0.09487666034155598 28.Jul2020 10.54 0.02 0.19011406844106463 27.Jul2020 10.52 0.01 0.09514747859181731 24.Jul2020 10.51 -0.02 -0.1899335232668566 23.Jul2020 10.53 0.02 0.19029495718363462 22.Jul2020 10.51 0.02 0.19065776930409914 21.Jul2020 10.49 0.03 0.28680688336520077 20.Jul2020 10.46 0 0 17.Jul2020 10.46 0.02 0.19157088122605365 16.Jul2020 10.44 0.02 0.19193857965451055 15.Jul2020 10.42 0.02 0.19230769230769232 14.Jul2020 10.4 0.01 0.09624639076034648 13.Jul2020 10.39 -0.02 -0.19212295869356388 10.Jul2020 10.41 0.01 0.09615384615384616 09.Jul2020 10.4 0 0 08.Jul2020 10.4 0.01 0.09624639076034648 07.Jul2020 10.39 0 0 06.Jul2020 10.39 0.01 0.09633911368015415 03.Jul2020 10.38 0.02 0.19305019305019305 02.Jul2020 10.36 0.02 0.19342359767891681 01.Jul2020 10.34 -0.02 -0.19305019305019305 30.Jun2020 10.36 0 0 29.Jun2020 10.36 0 0 26.Jun2020 10.36 -0.01 -0.09643201542912247 25.Jun2020 10.37 0.02 0.1932367149758454 24.Jun2020 10.35 -0.02 -0.19286403085824494 22.Jun2020 10.37 -0.03 -0.28846153846153844 19.Jun2020 10.4 0 0 18.Jun2020 10.4 -0.01 -0.09606147934678194 17.Jun2020 10.41 0.01 0.09615384615384616 16.Jun2020 10.4 0.04 0.3861003861003861 15.Jun2020 10.36 0 0 12.Jun2020 10.36 -0.01 -0.09643201542912247 11.Jun2020 10.37 -0.01 -0.09633911368015415 10.Jun2020 10.38 -0.02 -0.19230769230769232 09.Jun2020 10.4 -0.01 -0.09606147934678194 08.Jun2020 10.41 0.05 0.4826254826254826 05.Jun2020 10.36 0.06 0.5825242718446602 04.Jun2020 10.3 0.02 0.19455252918287938 03.Jun2020 10.28 0.03 0.2926829268292683 02.Jun2020 10.25 0.01 0.09765625 29.May2020 10.24 0.02 0.19569471624266144 28.May2020 10.22 0.02 0.19607843137254902 27.May2020 10.2 0.04 0.3937007874015748 26.May2020 10.16 0.01 0.09852216748768473 25.May2020 10.15 0 0 22.May2020 10.15 0.04 0.39564787339268054 20.May2020 10.11 0.03 0.2976190476190476 19.May2020 10.08 -0.01 -0.09910802775024777 18.May2020 10.09 -0.01 -0.09900990099009901 15.May2020 10.1 -0.01 -0.09891196834817013 14.May2020 10.11 -0.02 -0.19743336623889438 13.May2020 10.13 0 0 12.May2020 10.13 -0.01 -0.09861932938856016 11.May2020 10.14 0.01 0.09871668311944719 08.May2020 10.13 -0.02 -0.19704433497536947 07.May2020 10.15 -0.01 -0.0984251968503937 06.May2020 10.16 -0.02 -0.19646365422396855 05.May2020 10.18 0 0 04.May2020 10.18 -0.01 -0.09813542688910697 30.Apr2020 10.19 0.02 0.19665683382497542 29.Apr2020 10.17 0.02 0.19704433497536947 28.Apr2020 10.15 0.01 0.09861932938856016 27.Apr2020 10.14 0.04 0.39603960396039606 24.Apr2020 10.1 0.03 0.29791459781529295 23.Apr2020 10.07 0.02 0.19900497512437812 22.Apr2020 10.05 -0.02 -0.19860973187686196 21.Apr2020 10.07 -0.01 -0.0992063492063492 20.Apr2020 10.08 -0.07 -0.6896551724137931 17.Apr2020 10.15 0.08 0.7944389275074478 16.Apr2020 10.07 -0.02 -0.19821605550049554 15.Apr2020 10.09 0.06 0.5982053838484547 14.Apr2020 10.03 0.11 1.1088709677419355 09.Apr2020 9.92 0.1 1.0183299389002036 08.Apr2020 9.82 -0.05 -0.5065856129685917 07.Apr2020 9.87 0.03 0.3048780487804878 06.Apr2020 9.84 0.08 0.819672131147541 03.Apr2020 9.76 -0.07 -0.7121057985757884 02.Apr2020 9.83 -0.01 -0.1016260162601626 01.Apr2020 9.84 0.01 0.1017293997965412 31.Mar2020 9.83 0.09 0.9240246406570842 30.Mar2020 9.74 -0.01 -0.10256410256410256 27.Mar2020 9.75 0.1 1.0362694300518134 26.Mar2020 9.65 0.06 0.6256517205422315 25.Mar2020 9.59 0.22 2.3479188900747063 24.Mar2020 9.37 -0.01 -0.10660980810234541 23.Mar2020 9.38 -0.01 -0.10649627263045794 20.Mar2020 9.39 -0.1 -1.053740779768177 19.Mar2020 9.49 -0.1 -1.0427528675703859 18.Mar2020 9.59 -0.2 -2.0429009193054135 17.Mar2020 9.79 -0.22 -2.197802197802198 16.Mar2020 10.01 -0.05 -0.4970178926441352 13.Mar2020 10.06 -0.16 -1.5655577299412915 12.Mar2020 10.22 -0.08 -0.7766990291262136 11.Mar2020 10.3 -0.05 -0.4830917874396135 10.Mar2020 10.35 -0.07 -0.6717850287907869 09.Mar2020 10.42 -0.12 -1.1385199240986716 06.Mar2020 10.54 -0.05 -0.4721435316336166 05.Mar2020 10.59 0 0 04.Mar2020 10.59 0.02 0.1892147587511826 03.Mar2020 10.57 0 0 02.Mar2020 10.57 -0.01 -0.0945179584120983 28.Feb2020 10.58 -0.05 -0.4703668861712135 27.Feb2020 10.63 0 0 26.Feb2020 10.63 -0.02 -0.18779342723004694 25.Feb2020 10.65 -0.02 -0.18744142455482662 24.Feb2020 10.67 0 0 21.Feb2020 10.67 0 0 20.Feb2020 10.67 0.01 0.09380863039399624 19.Feb2020 10.66 0 0 18.Feb2020 10.66 0 0 17.Feb2020 10.66 0.01 0.09389671361502347 14.Feb2020 10.65 0.01 0.09398496240601503 13.Feb2020 10.64 0 0 12.Feb2020 10.64 -0.03 -0.28116213683223995 11.Feb2020 10.67 0.03 0.2819548872180451 10.Feb2020 10.64 0 0 07.Feb2020 10.64 0.01 0.09407337723424271 06.Feb2020 10.63 0 0 05.Feb2020 10.63 0 0 04.Feb2020 10.63 -0.01 -0.09398496240601503 03.Feb2020 10.64 0.01 0.09407337723424271 31.Jan2020 10.63 0.01 0.09416195856873823 30.Jan2020 10.62 0 0 29.Jan2020 10.62 0 0 28.Jan2020 10.62 -0.01 -0.09407337723424271 27.Jan2020 10.63 0.02 0.1885014137606032 24.Jan2020 10.61 0 0 23.Jan2020 10.61 0.02 0.18885741265344666 22.Jan2020 10.59 0.01 0.0945179584120983 21.Jan2020 10.58 0 0 20.Jan2020 10.58 -0.01 -0.09442870632672333 17.Jan2020 10.59 0.03 0.2840909090909091 16.Jan2020 10.56 -0.01 -0.0946073793755913 15.Jan2020 10.57 0.02 0.1895734597156398 14.Jan2020 10.55 0 0 13.Jan2020 10.55 0 0 10.Jan2020 10.55 0 0 09.Jan2020 10.55 -0.02 -0.1892147587511826 08.Jan2020 10.57 -0.01 -0.0945179584120983 07.Jan2020 10.58 -0.01 -0.09442870632672333 06.Jan2020 10.59 0.01 0.0945179584120983 03.Jan2020 10.58 0.02 0.1893939393939394 02.Jan2020 10.56 0.01 0.0947867298578199 31.Dec2019 10.55 0 0 30.Dec2019 10.55 -0.02 -0.1892147587511826 27.Dec2019 10.57 0 0 23.Dec2019 10.57 0.01 0.0946969696969697 20.Dec2019 10.56 -0.02 -0.1890359168241966 19.Dec2019 10.58 -0.01 -0.09442870632672333 18.Dec2019 10.59 0 0 17.Dec2019 10.59 0 0 16.Dec2019 10.59 0.03 0.2840909090909091 13.Dec2019 10.56 -0.02 -0.1890359168241966 12.Dec2019 10.58 0.01 0.0946073793755913 11.Dec2019 10.57 0.01 0.0946969696969697 10.Dec2019 10.56 0 0 09.Dec2019 10.56 0.01 0.0947867298578199 06.Dec2019 10.55 0 0 05.Dec2019 10.55 -0.01 -0.0946969696969697 04.Dec2019 10.56 0.01 0.0947867298578199 03.Dec2019 10.55 0.01 0.09487666034155598 02.Dec2019 10.54 -0.01 -0.0947867298578199 29.Nov2019 10.55 -0.01 -0.0946969696969697 28.Nov2019 10.56 0 0 27.Nov2019 10.56 0.01 0.0947867298578199 26.Nov2019 10.55 0.01 0.09487666034155598 25.Nov2019 10.54 0.01 0.0949667616334283 22.Nov2019 10.53 0 0 21.Nov2019 10.53 -0.02 -0.1895734597156398 20.Nov2019 10.55 0 0 19.Nov2019 10.55 0 0 18.Nov2019 10.55 -0.01 -0.0946969696969697 15.Nov2019 10.56 0 0 14.Nov2019 10.56 0 0 13.Nov2019 10.56 0.02 0.18975332068311196 12.Nov2019 10.54 -0.01 -0.0947867298578199 11.Nov2019 10.55 0.01 0.09487666034155598 08.Nov2019 10.54 -0.02 -0.1893939393939394 07.Nov2019 10.56 -0.01 -0.0946073793755913 06.Nov2019 10.57 0 0 05.Nov2019 10.57 -0.01 -0.0945179584120983 04.Nov2019 10.58 0 0 31.Oct2019 10.58 0.02 0.1893939393939394 30.Oct2019 10.56 0 0 29.Oct2019 10.56 0 0 28.Oct2019 10.56 -0.01 -0.0946073793755913 25.Oct2019 10.57 0 0 24.Oct2019 10.57 0.01 0.0946969696969697 23.Oct2019 10.56 0.01 0.0947867298578199 22.Oct2019 10.55 0.01 0.09487666034155598 21.Oct2019 10.54 0 0 18.Oct2019 10.54 -0.01 -0.0947867298578199 17.Oct2019 10.55 0.01 0.09487666034155598 16.Oct2019 10.54 -0.02 -0.1893939393939394 15.Oct2019 10.56 0 0 14.Oct2019 10.56 0.01 0.0947867298578199 11.Oct2019 10.55 -0.01 -0.0946969696969697 10.Oct2019 10.56 -0.03 -0.28328611898017 09.Oct2019 10.59 0 0 08.Oct2019 10.59 0 0 07.Oct2019 10.59 0 0 04.Oct2019 10.59 0 0 03.Oct2019 10.59 0 0 02.Oct2019 10.59 0.01 0.0945179584120983 01.Oct2019 10.58 0 0 30.Sept2019 10.58 0 0 27.Sept2019 10.58 0 0 26.Sept2019 10.58 -0.01 -0.09442870632672333 25.Sept2019 10.59 0 0 24.Sept2019 10.59 0.01 0.0945179584120983 23.Sept2019 10.58 0.01 0.0946073793755913 20.Sept2019 10.57 -0.02 -0.18885741265344666 19.Sept2019 10.59 -0.01 -0.09433962264150944 18.Sept2019 10.6 -0.01 -0.0942507068803016 17.Sept2019 10.61 0.01 0.09433962264150944 16.Sept2019 10.6 0 0 13.Sept2019 10.6 -0.02 -0.18832391713747645 12.Sept2019 10.62 0.02 0.18867924528301888 11.Sept2019 10.6 -0.02 -0.18832391713747645 10.Sept2019 10.62 -0.02 -0.18796992481203006 09.Sept2019 10.64 -0.02 -0.18761726078799248 06.Sept2019 10.66 0.02 0.18796992481203006 05.Sept2019 10.64 -0.02 -0.18761726078799248 04.Sept2019 10.66 -0.02 -0.18726591760299627 03.Sept2019 10.68 0 0 02.Sept2019 10.68 -0.01 -0.09354536950420954 30.Aug2019 10.69 0 0 29.Aug2019 10.69 -0.01 -0.09345794392523364 28.Aug2019 10.7 0.02 0.18726591760299627 27.Aug2019 10.68 0 0 26.Aug2019 10.68 0.01 0.09372071227741331 23.Aug2019 10.67 0.02 0.18779342723004694 22.Aug2019 10.65 -0.01 -0.09380863039399624 21.Aug2019 10.66 -0.01 -0.09372071227741331 20.Aug2019 10.67 0.02 0.18779342723004694 19.Aug2019 10.65 -0.01 -0.09380863039399624 16.Aug2019 10.66 0.01 0.09389671361502347 14.Aug2019 10.65 0 0 13.Aug2019 10.65 0.01 0.09398496240601503 12.Aug2019 10.64 0 0 09.Aug2019 10.64 0.01 0.09407337723424271 08.Aug2019 10.63 -0.01 -0.09398496240601503 07.Aug2019 10.64 0.03 0.2827521206409048 06.Aug2019 10.61 0 0 05.Aug2019 10.61 -0.02 -0.18814675446848542 02.Aug2019 10.63 -0.01 -0.09398496240601503 01.Aug2019 10.64 0.02 0.18832391713747645 31.Jul2019 10.62 -0.02 -0.18796992481203006 30.Jul2019 10.64 0.02 0.18832391713747645 29.Jul2019 10.62 0.02 0.18867924528301888 26.Jul2019 10.6 0 0 25.Jul2019 10.6 0.02 0.1890359168241966 24.Jul2019 10.58 0.02 0.1893939393939394 23.Jul2019 10.56 0.01 0.0947867298578199 22.Jul2019 10.55 0.01 0.09487666034155598 19.Jul2019 10.54 0.01 0.0949667616334283 18.Jul2019 10.53 0 0 17.Jul2019 10.53 0.01 0.09505703422053231 16.Jul2019 10.52 0.02 0.19047619047619047 15.Jul2019 10.5 0.01 0.09532888465204957 12.Jul2019 10.49 0.01 0.09541984732824428 11.Jul2019 10.48 -0.02 -0.19047619047619047 10.Jul2019 10.5 0 0 09.Jul2019 10.5 -0.02 -0.19011406844106463 08.Jul2019 10.52 0 0 05.Jul2019 10.52 -0.02 -0.18975332068311196 04.Jul2019 10.54 0.04 0.38095238095238093 03.Jul2019 10.5 0.02 0.19083969465648856 02.Jul2019 10.48 0.02 0.19120458891013384 01.Jul2019 10.46 0 0 28.Jun2019 10.46 0.01 0.09569377990430622 27.Jun2019 10.45 0 0 26.Jun2019 10.45 0 0 25.Jun2019 10.45 0 0 24.Jun2019 10.45 0.01 0.09578544061302682 21.Jun2019 10.44 0 0 20.Jun2019 10.44 0 0 19.Jun2019 10.44 0.02 0.19193857965451055 18.Jun2019 10.42 0.05 0.4821600771456123 17.Jun2019 10.37 -0.01 -0.09633911368015415 14.Jun2019 10.38 0.01 0.09643201542912247 13.Jun2019 10.37 0 0 12.Jun2019 10.37 0.01 0.09652509652509653 11.Jun2019 10.36 0.01 0.0966183574879227 07.Jun2019 10.35 0.01 0.09671179883945841 06.Jun2019 10.34 0 0 05.Jun2019 10.34 0.02 0.1937984496124031 04.Jun2019 10.32 0.01 0.09699321047526673 03.Jun2019 10.31 0 0 31.May2019 10.31 0.01 0.0970873786407767 29.May2019 10.3 0 0 28.May2019 10.3 0 0 27.May2019 10.3 0.01 0.09718172983479106 24.May2019 10.29 -0.01 -0.0970873786407767 23.May2019 10.3 -0.01 -0.09699321047526673 22.May2019 10.31 -0.01 -0.09689922480620156 21.May2019 10.32 0 0 20.May2019 10.32 -0.01 -0.0968054211035818 17.May2019 10.33 0.01 0.09689922480620156 16.May2019 10.32 0 0 15.May2019 10.32 0.03 0.2915451895043732 14.May2019 10.29 -0.02 -0.19398642095053345 13.May2019 10.31 0 0 10.May2019 10.31 -0.03 -0.2901353965183752 08.May2019 10.34 -0.01 -0.0966183574879227 07.May2019 10.35 0.01 0.09671179883945841 06.May2019 10.34 0 0 03.May2019 10.34 0 0 02.May2019 10.34 0.02 0.1937984496124031 30.Apr2019 10.32 -0.01 -0.0968054211035818 29.Apr2019 10.33 0 0 26.Apr2019 10.33 0 0 25.Apr2019 10.33 0.01 0.09689922480620156 24.Apr2019 10.32 0.02 0.1941747572815534 23.Apr2019 10.3 0.01 0.09718172983479106 18.Apr2019 10.29 0.01 0.09727626459143969 17.Apr2019 10.28 0 0 16.Apr2019 10.28 0.01 0.09737098344693282 15.Apr2019 10.27 0 0 12.Apr2019 10.27 0 0 11.Apr2019 10.27 0 0 10.Apr2019 10.27 0.01 0.09746588693957114 09.Apr2019 10.26 0 0 08.Apr2019 10.26 0.01 0.0975609756097561 05.Apr2019 10.25 0 0 04.Apr2019 10.25 0 0 03.Apr2019 10.25 -0.01 -0.09746588693957114 02.Apr2019 10.26 0.02 0.1953125 01.Apr2019 10.24 0.01 0.09775171065493646 29.Mar2019 10.23 0 0 28.Mar2019 10.23 0 0 27.Mar2019 10.23 0.02 0.1958863858961802 26.Mar2019 10.21 0 0 25.Mar2019 10.21 -0.01 -0.09784735812133072 22.Mar2019 10.22 0.02 0.19607843137254902 21.Mar2019 10.2 0 0 20.Mar2019 10.2 -0.02 -0.19569471624266144 19.Mar2019 10.22 0 0 18.Mar2019 10.22 0.01 0.0979431929480901 15.Mar2019 10.21 0.01 0.09803921568627451 14.Mar2019 10.2 0.01 0.09813542688910697 13.Mar2019 10.19 0.01 0.09823182711198428 12.Mar2019 10.18 0.01 0.09832841691248771 11.Mar2019 10.17 0 0 08.Mar2019 10.17 0.02 0.19704433497536947 07.Mar2019 10.15 -0.01 -0.0984251968503937 06.Mar2019 10.16 0.01 0.09852216748768473 05.Mar2019 10.15 0 0 04.Mar2019 10.15 0.01 0.09861932938856016 01.Mar2019 10.14 -0.01 -0.09852216748768473 28.Feb2019 10.15 -0.02 -0.19665683382497542 27.Feb2019 10.17 0.03 0.2958579881656805 26.Feb2019 10.14 0.01 0.09871668311944719 25.Feb2019 10.13 0 0 22.Feb2019 10.13 0 0 21.Feb2019 10.13 -0.01 -0.09861932938856016 20.Feb2019 10.14 0 0 19.Feb2019 10.14 0.02 0.1976284584980237 18.Feb2019 10.12 0 0 15.Feb2019 10.12 0 0 14.Feb2019 10.12 0.02 0.19801980198019803 13.Feb2019 10.1 0 0 12.Feb2019 10.1 -0.02 -0.1976284584980237 11.Feb2019 10.12 0.01 0.09891196834817013 08.Feb2019 10.11 0 0 07.Feb2019 10.11 0.02 0.19821605550049554 06.Feb2019 10.09 0.02 0.19860973187686196 05.Feb2019 10.07 0.01 0.09940357852882704 04.Feb2019 10.06 -0.02 -0.1984126984126984 01.Feb2019 10.08 0.04 0.398406374501992 31.Jan2019 10.04 0.02 0.1996007984031936 30.Jan2019 10.02 0.01 0.0999000999000999 29.Jan2019 10.01 -0.02 -0.19940179461615154 28.Jan2019 10.03 0.02 0.1998001998001998 25.Jan2019 10.01 0.01 0.1 24.Jan2019 10 0.02 0.20040080160320642 23.Jan2019 9.98 0 0 22.Jan2019 9.98 0.01 0.10030090270812438 21.Jan2019 9.97 0.01 0.10040160642570281 18.Jan2019 9.96 0 0 17.Jan2019 9.96 -0.01 -0.10030090270812438 16.Jan2019 9.97 0.03 0.30181086519114686 15.Jan2019 9.94 -0.01 -0.10050251256281408 14.Jan2019 9.95 0.01 0.1006036217303823 11.Jan2019 9.94 0.03 0.30272452068617556 10.Jan2019 9.91 -0.01 -0.10080645161290322 09.Jan2019 9.92 0.03 0.3033367037411527 08.Jan2019 9.89 -0.01 -0.10101010101010101 07.Jan2019 9.9 -0.02 -0.20161290322580644 04.Jan2019 9.92 -0.02 -0.2012072434607646 03.Jan2019 9.94 -0.01 -0.10050251256281408 02.Jan2019 9.95 0.02 0.2014098690835851 31.Dec2018 9.93 0 0 28.Dec2018 9.93 0 0 27.Dec2018 9.93 0.01 0.10080645161290322 21.Dec2018 9.92 -0.01 -0.10070493454179255 20.Dec2018 9.93 -0.05 -0.501002004008016 19.Dec2018 9.98 0.02 0.20080321285140562 18.Dec2018 9.96 0.01 0.10050251256281408 17.Dec2018 9.95 0 0 14.Dec2018 9.95 0 0 13.Dec2018 9.95 0.03 0.3024193548387097 12.Dec2018 9.92 0.01 0.10090817356205853 11.Dec2018 9.91 -0.01 -0.10080645161290322 10.Dec2018 9.92 0 0 07.Dec2018 9.92 -0.01 -0.10070493454179255 06.Dec2018 9.93 0 0 05.Dec2018 9.93 -0.01 -0.1006036217303823 04.Dec2018 9.94 0 0 03.Dec2018 9.94 0 0 30.Nov2018 9.94 0 0 29.Nov2018 9.94 0 0 28.Nov2018 9.94 -0.01 -0.10050251256281408 27.Nov2018 9.95 0 0 26.Nov2018 9.95 0 0 23.Nov2018 9.95 0.02 0.2014098690835851 22.Nov2018 9.93 0 0 21.Nov2018 9.93 -0.01 -0.1006036217303823 20.Nov2018 9.94 -0.02 -0.20080321285140562 19.Nov2018 9.96 0 0 16.Nov2018 9.96 -0.04 -0.4 15.Nov2018 10 -0.01 -0.0999000999000999 14.Nov2018 10.01 -0.01 -0.0998003992015968 13.Nov2018 10.02 -0.02 -0.199203187250996 12.Nov2018 10.04 0.01 0.09970089730807577 09.Nov2018 10.03 -0.02 -0.19900497512437812 08.Nov2018 10.05 0.02 0.19940179461615154 07.Nov2018 10.03 0 0 06.Nov2018 10.03 0.01 0.0998003992015968 05.Nov2018 10.02 0 0 02.Nov2018 10.02 0 0 31.Oct2018 10.02 -0.02 -0.199203187250996 30.Oct2018 10.04 0.03 0.2997002997002997 29.Oct2018 10.01 -0.04 -0.39800995024875624 26.Oct2018 10.05 0.03 0.2994011976047904 25.Oct2018 10.02 -0.02 -0.199203187250996 24.Oct2018 10.04 0.01 0.09970089730807577 23.Oct2018 10.03 0 0 22.Oct2018 10.03 -0.01 -0.099601593625498 19.Oct2018 10.04 0 0 18.Oct2018 10.04 -0.01 -0.09950248756218906 17.Oct2018 10.05 0.02 0.19940179461615154 16.Oct2018 10.03 0 0 15.Oct2018 10.03 0.01 0.0998003992015968 12.Oct2018 10.02 0 0 11.Oct2018 10.02 0.01 0.0999000999000999 10.Oct2018 10.01 -0.01 -0.0998003992015968 09.Oct2018 10.02 -0.01 -0.09970089730807577 08.Oct2018 10.03 0.01 0.0998003992015968 05.Oct2018 10.02 -0.01 -0.09970089730807577 04.Oct2018 10.03 -0.03 -0.2982107355864811 03.Oct2018 10.06 0 0 02.Oct2018 10.06 0.01 0.09950248756218906 01.Oct2018 10.05 -0.03 -0.2976190476190476 28.Sept2018 10.08 0.03 0.29850746268656714 27.Sept2018 10.05 0.01 0.099601593625498 26.Sept2018 10.04 0 0 25.Sept2018 10.04 -0.02 -0.1988071570576541 24.Sept2018 10.06 -0.01 -0.09930486593843098 21.Sept2018 10.07 -0.01 -0.0992063492063492 20.Sept2018 10.08 -0.01 -0.09910802775024777 19.Sept2018 10.09 0 0 18.Sept2018 10.09 0 0 17.Sept2018 10.09 0 0 14.Sept2018 10.09 -0.01 -0.09900990099009901 13.Sept2018 10.1 0.01 0.09910802775024777 12.Sept2018 10.09 0.01 0.0992063492063492 11.Sept2018 10.08 0 0 10.Sept2018 10.08 -0.03 -0.29673590504451036 07.Sept2018 10.11 0.03 0.2976190476190476 06.Sept2018 10.08 0 0 05.Sept2018 10.08 -0.02 -0.19801980198019803 04.Sept2018 10.1 -0.01 -0.09891196834817013 03.Sept2018 10.11 -0.02 -0.19743336623889438 31.Aug2018 10.13 0.01 0.09881422924901186 30.Aug2018 10.12 0 0 29.Aug2018 10.12 0 0 28.Aug2018 10.12 0.01 0.09891196834817013 27.Aug2018 10.11 -0.01 -0.09881422924901186 24.Aug2018 10.12 0 0 23.Aug2018 10.12 -0.01 -0.09871668311944719 22.Aug2018 10.13 0 0 21.Aug2018 10.13 0 0 20.Aug2018 10.13 0 0 17.Aug2018 10.13 0 0 16.Aug2018 10.13 0 0 14.Aug2018 10.13 0 0 13.Aug2018 10.13 -0.01 -0.09861932938856016 10.Aug2018 10.14 0.01 0.09871668311944719 09.Aug2018 10.13 0 0 08.Aug2018 10.13 0.01 0.09881422924901186 07.Aug2018 10.12 0 0 06.Aug2018 10.12 0.01 0.09891196834817013 03.Aug2018 10.11 0.01 0.09900990099009901 02.Aug2018 10.1 0 0 01.Aug2018 10.1 0 0 31.Jul2018 10.1 0 0 30.Jul2018 10.1 -0.01 -0.09891196834817013 27.Jul2018 10.11 0.01 0.09900990099009901 26.Jul2018 10.1 0.01 0.09910802775024777 25.Jul2018 10.09 0.01 0.0992063492063492 24.Jul2018 10.08 -0.01 -0.09910802775024777 23.Jul2018 10.09 -0.01 -0.09900990099009901 20.Jul2018 10.1 0 0 19.Jul2018 10.1 -0.01 -0.09891196834817013 18.Jul2018 10.11 0.01 0.09900990099009901 17.Jul2018 10.1 0 0 16.Jul2018 10.1 0 0 13.Jul2018 10.1 0.01 0.09910802775024777 12.Jul2018 10.09 0.01 0.0992063492063492 11.Jul2018 10.08 0 0 10.Jul2018 10.08 0.01 0.09930486593843098 09.Jul2018 10.07 -0.01 -0.0992063492063492 06.Jul2018 10.08 0.03 0.29850746268656714 05.Jul2018 10.05 0 0 04.Jul2018 10.05 0.01 0.099601593625498 03.Jul2018 10.04 0 0 02.Jul2018 10.04 0 0 29.Jun2018 10.04 -0.01 -0.09950248756218906 28.Jun2018 10.05 -0.01 -0.09940357852882704 27.Jun2018 10.06 -0.02 -0.1984126984126984 26.Jun2018 10.08 -0.01 -0.09910802775024777 25.Jun2018 10.09 0 0 22.Jun2018 10.09 0 0 21.Jun2018 10.09 0 0 20.Jun2018 10.09 -0.03 -0.2964426877470356 19.Jun2018 10.12 0 0 18.Jun2018 10.12 0.01 0.09891196834817013 15.Jun2018 10.11 0.03 0.2976190476190476 14.Jun2018 10.08 0.02 0.1988071570576541 13.Jun2018 10.06 0.01 0.09950248756218906 12.Jun2018 10.05 0 0 11.Jun2018 10.05 -0.02 -0.19860973187686196 08.Jun2018 10.07 0.01 0.09940357852882704 07.Jun2018 10.06 -0.02 -0.1984126984126984 06.Jun2018 10.08 -0.04 -0.3952569169960474 05.Jun2018 10.12 0.01 0.09891196834817013 04.Jun2018 10.11 0.02 0.19821605550049554 01.Jun2018 10.09 -0.02 -0.19782393669634027 31.May2018 10.11 0.01 0.09900990099009901 30.May2018 10.1 0 0 29.May2018 10.1 -0.02 -0.1976284584980237 28.May2018 10.12 0.02 0.19801980198019803 25.May2018 10.1 0.02 0.1984126984126984 24.May2018 10.08 0 0 23.May2018 10.08 0 0 22.May2018 10.08 0 0 18.May2018 10.08 -0.02 -0.19801980198019803 17.May2018 10.1 0.01 0.09910802775024777 16.May2018 10.09 0 0 15.May2018 10.09 -0.01 -0.09900990099009901 14.May2018 10.1 -0.01 -0.09891196834817013 11.May2018 10.11 0.01 0.09900990099009901 09.May2018 10.1 -0.01 -0.09891196834817013 08.May2018 10.11 -0.01 -0.09881422924901186 07.May2018 10.12 0 0 04.May2018 10.12 0 0 03.May2018 10.12 0.01 0.09891196834817013 02.May2018 10.11 0.01 0.09900990099009901 30.Apr2018 10.1 -0.01 -0.09891196834817013 27.Apr2018 10.11 0.01 0.09900990099009901 26.Apr2018 10.1 0.01 0.09910802775024777 25.Apr2018 10.09 0 0 24.Apr2018 10.09 0 0 23.Apr2018 10.09 -0.01 -0.09900990099009901 20.Apr2018 10.1 -0.01 -0.09891196834817013 19.Apr2018 10.11 -0.02 -0.19743336623889438 18.Apr2018 10.13 0 0 17.Apr2018 10.13 0.01 0.09881422924901186 16.Apr2018 10.12 0 0 13.Apr2018 10.12 0 0 12.Apr2018 10.12 0 0 11.Apr2018 10.12 0.01 0.09891196834817013 10.Apr2018 10.11 0 0 09.Apr2018 10.11 0.01 0.09900990099009901 06.Apr2018 10.1 0 0 05.Apr2018 10.1 0 0 04.Apr2018 10.1 0 0 03.Apr2018 10.1 0.02 0.1984126984126984 29.Mar2018 10.08 -0.01 -0.09910802775024777 28.Mar2018 10.09 0 0 27.Mar2018 10.09 0.01 0.0992063492063492 26.Mar2018 10.08 0 0 23.Mar2018 10.08 -0.01 -0.09910802775024777 22.Mar2018 10.09 0.01 0.0992063492063492 21.Mar2018 10.08 0 0 20.Mar2018 10.08 -0.04 -0.3952569169960474 19.Mar2018 10.12 -0.01 -0.09871668311944719 16.Mar2018 10.13 -0.01 -0.09861932938856016 15.Mar2018 10.14 0 0 14.Mar2018 10.14 -0.01 -0.09852216748768473 13.Mar2018 10.15 0.01 0.09861932938856016 12.Mar2018 10.14 0.01 0.09871668311944719 09.Mar2018 10.13 0.01 0.09881422924901186 08.Mar2018 10.12 0 0 07.Mar2018 10.12 0.01 0.09891196834817013 06.Mar2018 10.11 -0.01 -0.09881422924901186 05.Mar2018 10.12 -0.01 -0.09871668311944719 02.Mar2018 10.13 0 0 01.Mar2018 10.13 0 0 28.Feb2018 10.13 0.01 0.09881422924901186 27.Feb2018 10.12 -0.01 -0.09871668311944719 26.Feb2018 10.13 0.01 0.09881422924901186 23.Feb2018 10.12 0.01 0.09891196834817013 22.Feb2018 10.11 -0.01 -0.09881422924901186 21.Feb2018 10.12 0.01 0.09891196834817013 20.Feb2018 10.11 0 0 19.Feb2018 10.11 0 0 16.Feb2018 10.11 0.03 0.2976190476190476 15.Feb2018 10.08 0.01 0.09930486593843098 14.Feb2018 10.07 -0.02 -0.19821605550049554 13.Feb2018 10.09 -0.01 -0.09900990099009901 12.Feb2018 10.1 0 0 09.Feb2018 10.1 -0.02 -0.1976284584980237 08.Feb2018 10.12 -0.01 -0.09871668311944719 07.Feb2018 10.13 -0.01 -0.09861932938856016 06.Feb2018 10.14 0 0 05.Feb2018 10.14 0 0 02.Feb2018 10.14 -0.01 -0.09852216748768473 01.Feb2018 10.15 0 0 31.Jan2018 10.15 0 0 30.Jan2018 10.15 0 0 29.Jan2018 10.15 -0.02 -0.19665683382497542 26.Jan2018 10.17 -0.02 -0.19627085377821393 25.Jan2018 10.19 0.01 0.09823182711198428 24.Jan2018 10.18 -0.01 -0.09813542688910697 23.Jan2018 10.19 0.01 0.09823182711198428 22.Jan2018 10.18 0.01 0.09832841691248771 19.Jan2018 10.17 0 0 18.Jan2018 10.17 0 0 17.Jan2018 10.17 0 0 16.Jan2018 10.17 0.01 0.0984251968503937 15.Jan2018 10.16 0.01 0.09852216748768473 12.Jan2018 10.15 -0.01 -0.0984251968503937 11.Jan2018 10.16 -0.01 -0.09832841691248771 10.Jan2018 10.17 -0.02 -0.19627085377821393 09.Jan2018 10.19 -0.01 -0.09803921568627451 08.Jan2018 10.2 0.02 0.19646365422396855 05.Jan2018 10.18 -0.01 -0.09813542688910697 04.Jan2018 10.19 0.02 0.19665683382497542 03.Jan2018 10.17 0.01 0.0984251968503937 02.Jan2018 10.16 0 0 29.Dec2017 10.16 -0.01 -0.09832841691248771 28.Dec2017 10.17 0 0 27.Dec2017 10.17 0.01 0.0984251968503937 22.Dec2017 10.16 0 0 21.Dec2017 10.16 -0.01 -0.09832841691248771 20.Dec2017 10.17 -0.05 -0.4892367906066536 19.Dec2017 10.22 -0.01 -0.09775171065493646 18.Dec2017 10.23 0 0 15.Dec2017 10.23 0 0 14.Dec2017 10.23 0 0 13.Dec2017 10.23 -0.01 -0.09765625 12.Dec2017 10.24 0 0 11.Dec2017 10.24 0 0 08.Dec2017 10.24 0 0 07.Dec2017 10.24 0 0 06.Dec2017 10.24 0.01 0.09775171065493646 05.Dec2017 10.23 0 0 04.Dec2017 10.23 0.01 0.09784735812133072 01.Dec2017 10.22 0.02 0.19607843137254902 30.Nov2017 10.2 -0.01 -0.0979431929480901 29.Nov2017 10.21 -0.01 -0.09784735812133072 28.Nov2017 10.22 0.01 0.0979431929480901 27.Nov2017 10.21 0.01 0.09803921568627451 24.Nov2017 10.2 0 0 23.Nov2017 10.2 0 0 22.Nov2017 10.2 0 0 21.Nov2017 10.2 0.02 0.19646365422396855 20.Nov2017 10.18 -0.01 -0.09813542688910697 17.Nov2017 10.19 0 0 16.Nov2017 10.19 0 0 15.Nov2017 10.19 0 0 14.Nov2017 10.19 -0.01 -0.09803921568627451 13.Nov2017 10.2 -0.01 -0.0979431929480901 10.Nov2017 10.21 -0.01 -0.09784735812133072 09.Nov2017 10.22 -0.02 -0.1953125 08.Nov2017 10.24 0 0 07.Nov2017 10.24 0 0 06.Nov2017 10.24 0.01 0.09775171065493646 03.Nov2017 10.23 0.01 0.09784735812133072 02.Nov2017 10.22 0.01 0.0979431929480901 31.Oct2017 10.21 0.01 0.09803921568627451 30.Oct2017 10.2 0.03 0.2949852507374631 27.Oct2017 10.17 0.01 0.0984251968503937 26.Oct2017 10.16 0.02 0.19723865877712032 25.Oct2017 10.14 0 0 24.Oct2017 10.14 -0.03 -0.2949852507374631 23.Oct2017 10.17 0.02 0.19704433497536947 20.Oct2017 10.15 -0.01 -0.0984251968503937 19.Oct2017 10.16 0 0 18.Oct2017 10.16 0 0 17.Oct2017 10.16 0 0 16.Oct2017 10.16 0.02 0.19723865877712032 13.Oct2017 10.14 0.02 0.1976284584980237 12.Oct2017 10.12 0 0 11.Oct2017 10.12 0.01 0.09891196834817013 10.Oct2017 10.11 -0.01 -0.09881422924901186 09.Oct2017 10.12 0.02 0.19801980198019803 06.Oct2017 10.1 -0.02 -0.1976284584980237 05.Oct2017 10.12 0 0 04.Oct2017 10.12 0.02 0.19801980198019803 03.Oct2017 10.1 -0.01 -0.09891196834817013 02.Oct2017 10.11 0 0 29.Sept2017 10.11 0.02 0.19821605550049554 28.Sept2017 10.09 0 0 27.Sept2017 10.09 -0.02 -0.19782393669634027 26.Sept2017 10.11 0 0 25.Sept2017 10.11 0.02 0.19821605550049554 22.Sept2017 10.09 0 0 21.Sept2017 10.09 -0.01 -0.09900990099009901 20.Sept2017 10.1 -0.03 -0.29615004935834155 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 0.01 0.09871668311944719 01.Sept2017 10.13 -0.01 -0.09861932938856016 31.Aug2017 10.14 0 0 30.Aug2017 10.14 0 0 29.Aug2017 10.14 0.01 0.09871668311944719 28.Aug2017 10.13 0 0 25.Aug2017 10.13 0 0 24.Aug2017 10.13 0 0 23.Aug2017 10.13 0 0 22.Aug2017 10.13 0 0 21.Aug2017 10.13 0 0 18.Aug2017 10.13 0 0 17.Aug2017 10.13 0 0 16.Aug2017 10.13 0.01 0.09881422924901186 14.Aug2017 10.12 -0.01 -0.09871668311944719 11.Aug2017 10.13 0 0 10.Aug2017 10.13 0 0 09.Aug2017 10.13 0 0 08.Aug2017 10.13 0.01 0.09881422924901186 07.Aug2017 10.12 0 0 04.Aug2017 10.12 0 0 03.Aug2017 10.12 0.01 0.09891196834817013 02.Aug2017 10.11 0.02 0.19821605550049554 01.Aug2017 10.09 0.01 0.0992063492063492 31.Jul2017 10.08 0 0 28.Jul2017 10.08 0 0 27.Jul2017 10.08 0.01 0.09930486593843098 26.Jul2017 10.07 0 0 25.Jul2017 10.07 -0.01 -0.0992063492063492 24.Jul2017 10.08 0 0 21.Jul2017 10.08 0.02 0.1988071570576541 20.Jul2017 10.06 0 0 19.Jul2017 10.06 0.01 0.09950248756218906 18.Jul2017 10.05 0.01 0.099601593625498 17.Jul2017 10.04 0 0 14.Jul2017 10.04 0 0 13.Jul2017 10.04 0.02 0.1996007984031936 12.Jul2017 10.02 0.02 0.2 11.Jul2017 10 -0.02 -0.1996007984031936 10.Jul2017 10.02 0.04 0.40080160320641284 07.Jul2017 9.98 -0.03 -0.2997002997002997 06.Jul2017 10.01 -0.03 -0.29880478087649404 05.Jul2017 10.04 0.02 0.1996007984031936 04.Jul2017 10.02 0.01 0.0999000999000999 03.Jul2017 10.01 -0.01 -0.0998003992015968 30.Jun2017 10.02 0 0 29.Jun2017 10.02 -0.02 -0.199203187250996 28.Jun2017 10.04 -0.02 -0.1988071570576541 27.Jun2017 10.06 -0.02 -0.1984126984126984 26.Jun2017 10.08 0.02 0.1988071570576541 22.Jun2017 10.06 0 0 21.Jun2017 10.06 0 0 20.Jun2017 10.06 -0.02 -0.1984126984126984 19.Jun2017 10.08 0.01 0.09930486593843098 16.Jun2017 10.07 0.01 0.09940357852882704 15.Jun2017 10.06 -0.01 -0.09930486593843098 14.Jun2017 10.07 0 0 13.Jun2017 10.07 0 0 12.Jun2017 10.07 0 0 09.Jun2017 10.07 0 0 08.Jun2017 10.07 -0.01 -0.0992063492063492 07.Jun2017 10.08 0.01 0.09930486593843098 06.Jun2017 10.07 0.01 0.09940357852882704 02.Jun2017 10.06 0 0 01.Jun2017 10.06 0 0 31.May2017 10.06 0 0 30.May2017 10.06 0.01 0.09950248756218906 29.May2017 10.05 0.02 0.19940179461615154 26.May2017 10.03 0.02 0.1998001998001998 24.May2017 10.01 -0.01 -0.0998003992015968 23.May2017 10.02 0 0 22.May2017 10.02 -0.01 -0.09970089730807577 19.May2017 10.03 0 0 18.May2017 10.03 0 0 17.May2017 10.03 0.01 0.0998003992015968 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 -0.02 -0.1998001998001998 19.Apr2017 10.01 0 0 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 0.01 0.1001001001001001 06.Apr2017 9.99 0 0 05.Apr2017 9.99 -0.02 -0.1998001998001998 04.Apr2017 10.01 0.05 0.5020080321285141 03.Apr2017 9.96 0 0 31.Mar2017 9.96 0 0 30.Mar2017 9.96 0.01 0.10050251256281408 29.Mar2017 9.95 0.01 0.1006036217303823 28.Mar2017 9.94 0 0 27.Mar2017 9.94 0.01 0.10070493454179255 24.Mar2017 9.93 0 0 23.Mar2017 9.93 0 0 22.Mar2017 9.93 0.02 0.20181634712411706 21.Mar2017 9.91 -0.01 -0.10080645161290322 20.Mar2017 9.92 -0.02 -0.2012072434607646 17.Mar2017 9.94 0 0 16.Mar2017 9.94 0 0 15.Mar2017 9.94 0.01 0.10070493454179255 14.Mar2017 9.93 0 0 13.Mar2017 9.93 0.01 0.10080645161290322 10.Mar2017 9.92 -0.03 -0.3015075376884422 09.Mar2017 9.95 -0.02 -0.20060180541624875 08.Mar2017 9.97 -0.01 -0.10020040080160321 07.Mar2017 9.98 0.01 0.10030090270812438 06.Mar2017 9.97 0 0 03.Mar2017 9.97 -0.01 -0.10020040080160321 02.Mar2017 9.98 -0.01 -0.1001001001001001 01.Mar2017 9.99 -0.01 -0.1 28.Feb2017 10 0 0 27.Feb2017 10 -0.01 -0.0999000999000999 24.Feb2017 10.01 0.03 0.30060120240480964 23.Feb2017 9.98 0 0 22.Feb2017 9.98 0.02 0.20080321285140562 21.Feb2017 9.96 0 0 20.Feb2017 9.96 0 0 17.Feb2017 9.96 0.02 0.2012072434607646 16.Feb2017 9.94 0 0 15.Feb2017 9.94 0 0 14.Feb2017 9.94 0 0 13.Feb2017 9.94 0 0 10.Feb2017 9.94 0 0 09.Feb2017 9.94 0 0 08.Feb2017 9.94 0.01 0.10070493454179255 07.Feb2017 9.93 0 0 06.Feb2017 9.93 0.01 0.10080645161290322 03.Feb2017 9.92 0.01 0.10090817356205853 02.Feb2017 9.91 0.01 0.10101010101010101 01.Feb2017 9.9 0.02 0.20242914979757085 31.Jan2017 9.88 -0.02 -0.20202020202020202 30.Jan2017 9.9 0.01 0.10111223458038422 27.Jan2017 9.89 -0.02 -0.20181634712411706 26.Jan2017 9.91 -0.02 -0.2014098690835851 25.Jan2017 9.93 0 0 24.Jan2017 9.93 0 0 23.Jan2017 9.93 0.01 0.10080645161290322 20.Jan2017 9.92 -0.01 -0.10070493454179255 19.Jan2017 9.93 -0.01 -0.1006036217303823 18.Jan2017 9.94 -0.01 -0.10050251256281408 17.Jan2017 9.95 0.02 0.2014098690835851 16.Jan2017 9.93 0 0 13.Jan2017 9.93 0 0 12.Jan2017 9.93 0.01 0.10080645161290322 11.Jan2017 9.92 -0.01 -0.10070493454179255 10.Jan2017 9.93 -0.01 -0.1006036217303823 09.Jan2017 9.94 0 0 06.Jan2017 9.94 0 0 05.Jan2017 9.94 -0.01 -0.10050251256281408 04.Jan2017 9.95 0 0 03.Jan2017 9.95 -0.01 -0.10040160642570281 02.Jan2017 9.96 0.01 0.10050251256281408 30.Dec2016 9.95 -0.01 -0.10040160642570281 29.Dec2016 9.96 0.01 0.10050251256281408 28.Dec2016 9.95 0 0 27.Dec2016 9.95 0.01 0.1006036217303823 23.Dec2016 9.94 0.01 0.10070493454179255 22.Dec2016 9.93 0 0 21.Dec2016 9.93 0 0 20.Dec2016 9.93 -0.01 -0.1006036217303823 19.Dec2016 9.94 0.02 0.20161290322580644 16.Dec2016 9.92 -0.01 -0.10070493454179255 15.Dec2016 9.93 0.01 0.10080645161290322 14.Dec2016 9.92 0.02 0.20202020202020202 13.Dec2016 9.9 0.02 0.20242914979757085 12.Dec2016 9.88 -0.02 -0.20202020202020202 09.Dec2016 9.9 0.03 0.303951367781155 08.Dec2016 9.87 0 0 07.Dec2016 9.87 0.01 0.10141987829614604 06.Dec2016 9.86 0 0 05.Dec2016 9.86 -0.02 -0.20242914979757085 02.Dec2016 9.88 0 0 01.Dec2016 9.88 -0.02 -0.20202020202020202 30.Nov2016 9.9 0 0 29.Nov2016 9.9 -0.01 -0.10090817356205853 28.Nov2016 9.91 0.01 0.10101010101010101 25.Nov2016 9.9 -0.01 -0.10090817356205853 24.Nov2016 9.91 0.02 0.20222446916076844 23.Nov2016 9.89 0 0 22.Nov2016 9.89 0.02 0.20263424518743667 21.Nov2016 9.87 -0.02 -0.20222446916076844 18.Nov2016 9.89 0 0 17.Nov2016 9.89 0.01 0.10121457489878542 16.Nov2016 9.88 -0.03 -0.30272452068617556 15.Nov2016 9.91 0.01 0.10101010101010101 14.Nov2016 9.9 -0.03 -0.3021148036253776 11.Nov2016 9.93 -0.01 -0.1006036217303823 10.Nov2016 9.94 -0.03 -0.30090270812437314 09.Nov2016 9.97 -0.01 -0.10020040080160321 08.Nov2016 9.98 0 0 07.Nov2016 9.98 0 0 04.Nov2016 9.98 0 0 03.Nov2016 9.98 0.01 0.10030090270812438 02.Nov2016 9.97 -0.01 -0.10020040080160321 31.Oct2016 9.98 0 0 28.Oct2016 9.98 -0.02 -0.2 27.Oct2016 10 -0.01 -0.0999000999000999 26.Oct2016 10.01 -0.02 -0.19940179461615154 25.Oct2016 10.03 0.01 0.0998003992015968 24.Oct2016 10.02 -0.01 -0.09970089730807577 21.Oct2016 10.03 0.01 0.0998003992015968 20.Oct2016 10.02 0.01 0.0999000999000999 19.Oct2016 10.01 0 0 18.Oct2016 10.01 0.01 0.1 17.Oct2016 10 0 0 14.Oct2016 10 0 0 13.Oct2016 10 0 0 12.Oct2016 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 12-Oct-2016 Month End Date Monthly Total (NAV) Return 31.Oct2016 -- 30.Nov2016 -0.801603 31.Dec2016 0.671166 31.Jan2017 -0.703518 28.Feb2017 1.214575 31.Mar2017 -0.172737 30.Apr2017 0.502008 31.May2017 0.4995 30.Jun2017 -0.167187 31.Jul2017 0.598802 31.Aug2017 0.595238 30.Sept2017 -0.029878 31.Oct2017 0.98912 30.Nov2017 -0.097943 31.Dec2017 -0.118799 31.Jan2018 -0.098425 28.Feb2018 -0.197044 31.Mar2018 -0.183212 30.Apr2018 0.198413 31.May2018 0.09901 30.Jun2018 -0.408895 31.Jul2018 0.59761 31.Aug2018 0.29703 30.Sept2018 -0.170387 31.Oct2018 -0.595238 30.Nov2018 -0.798403 31.Dec2018 0.179041 31.Jan2019 1.107754 28.Feb2019 1.095618 31.Mar2019 1.088091 30.Apr2019 0.879765 31.May2019 -0.096899 30.Jun2019 1.754297 31.Jul2019 1.529637 31.Aug2019 0.659134 30.Sept2019 -0.795555 31.Oct2019 0 30.Nov2019 -0.283554 31.Dec2019 0.179152 31.Jan2020 0.758294 29.Feb2020 -0.470367 31.Mar2020 -6.903134 30.Apr2020 3.662258 31.May2020 0.490677 30.Jun2020 1.403649 31.Jul2020 1.737452 31.Aug2020 0.094877 30.Sept2020 0.362493 31.Oct2020 0.756859 30.Nov2020 1.314554 31.Dec2020 0.267813 31.Jan2021 -0.277778 28.Feb2021 -0.928505 31.Mar2021 0.472786 30.Apr2021 0.093458 31.May2021 -0.280112 30.Jun2021 0.365633 31.Jul2021 1.028037 31.Aug2021 -0.277521 30.Sept2021 -0.68596 31.Oct2021 -0.841908 30.Nov2021 0.09434 31.Dec2021 -0.061067 31.Jan2022 -1.510859 28.Feb2022 -2.684564 31.Mar2022 -0.919613 30.Apr2022 -3.087649 31.May2022 -1.027749 30.Jun2022 -4.387554 31.Jul2022 4.793028 31.Aug2022 -4.261954 30.Sept2022 -3.774394 31.Oct2022 0.339751 30.Nov2022 3.386005 31.Dec2022 -1.683493 31.Jan2023 2.675585 28.Feb2023 -2.062975 31.Mar2023 1.612025 30.Apr2023 0.548246 31.May2023 0.327154 30.Jun2023 -0.307486 31.Jul2023 0.986842 31.Aug2023 0.217155 30.Sept2023 -0.772312 31.Oct2023 0.549451 30.Nov2023 2.404372 31.Dec2023 2.933479 31.Jan2024 0 29.Feb2024 -0.939457 Ex-Date Total Distribution 20.Mar2024 0.06858569 20.Dec2023 0.06486696 20.Sept2023 0.05903817 20.Jun2023 0.05188142 20.Mar2023 0.04495658 20.Dec2022 0.03611128 20.Sept2022 0.03303836 20.Jun2022 0.02723912 21.Mar2022 0.01670906 20.Dec2021 0.01361016 20.Sept2021 0.01612862 21.Jun2021 0.01904965 22.Mar2021 0.02042721 21.Dec2020 0.01889699 21.Sept2020 0.01829474 22.Jun2020 0.02375659 20.Mar2020 0.01876893 20.Dec2019 0.01891849 20.Sept2019 0.02493157 20.Jun2019 0.030809 20.Mar2019 0.03035196 20.Dec2018 0.02779665 20.Sept2018 0.03273976 20.Jun2018 0.02880349 20.Mar2018 0.03144063 20.Dec2017 0.02790995 20.Sept2017 0.02694374 20.Jun2017 0.023274 20.Mar2017 0.022635 20.Dec2016 0.016412