BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,145,067,013 Share Class launch date 23-Mar-2016 Fund Launch Date 31-Mar-1994 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.61% ISIN LU1376384365 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBD4RF SEDOL BYZJHD1 29-Feb-2024 BGF Euro Bond Fund Inception Date 23-Mar-2016 Fund Holdings as of - Total Net Assets GBP 176,905.76 Number of Securities 678.00 Shares Outstanding 17,469.97 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.13 0 0 27-Mar-2024 10.13 0.03 0.297029702970297 26-Mar-2024 10.1 0.01 0.09910802775024777 25-Mar-2024 10.09 -0.02 -0.19782393669634027 22-Mar-2024 10.11 0.04 0.3972194637537239 21-Mar-2024 10.07 0.02 0.19900497512437812 20-Mar-2024 10.05 0 0 19-Mar-2024 10.05 0.01 0.099601593625498 18-Mar-2024 10.04 0 0 15-Mar-2024 10.04 -0.03 -0.29791459781529295 14-Mar-2024 10.07 -0.03 -0.297029702970297 13-Mar-2024 10.1 -0.01 -0.09891196834817013 12-Mar-2024 10.11 0 0 11-Mar-2024 10.11 -0.03 -0.2958579881656805 08-Mar-2024 10.14 0.02 0.1976284584980237 07-Mar-2024 10.12 0.04 0.3968253968253968 06-Mar-2024 10.08 0.01 0.09930486593843098 05-Mar-2024 10.07 0.05 0.499001996007984 04-Mar-2024 10.02 0.04 0.40080160320641284 01-Mar-2024 9.98 -0.01 -0.1001001001001001 29-Feb-2024 9.99 0.01 0.10020040080160321 28-Feb-2024 9.98 -0.01 -0.1001001001001001 27-Feb-2024 9.99 -0.02 -0.1998001998001998 26-Feb-2024 10.01 0 0 23-Feb-2024 10.01 0.02 0.2002002002002002 22-Feb-2024 9.99 -0.01 -0.1 21-Feb-2024 10 -0.01 -0.0999000999000999 20-Feb-2024 10.01 0.02 0.2002002002002002 19-Feb-2024 9.99 -0.01 -0.1 16-Feb-2024 10 -0.04 -0.398406374501992 15-Feb-2024 10.04 0.04 0.4 14-Feb-2024 10 0.01 0.1001001001001001 13-Feb-2024 9.99 0 0 12-Feb-2024 9.99 0.01 0.10020040080160321 09-Feb-2024 9.98 -0.02 -0.2 08-Feb-2024 10 -0.02 -0.1996007984031936 07-Feb-2024 10.02 0.01 0.0999000999000999 06-Feb-2024 10.01 -0.01 -0.0998003992015968 05-Feb-2024 10.02 -0.05 -0.49652432969215493 02-Feb-2024 10.07 -0.03 -0.297029702970297 01-Feb-2024 10.1 0.02 0.1984126984126984 31-Jan-2024 10.08 0.02 0.1988071570576541 30-Jan-2024 10.06 0 0 29-Jan-2024 10.06 0.03 0.29910269192422734 26-Jan-2024 10.03 0.01 0.0998003992015968 25-Jan-2024 10.02 0.02 0.2 24-Jan-2024 10 0 0 23-Jan-2024 10 -0.02 -0.1996007984031936 22-Jan-2024 10.02 0.03 0.3003003003003003 19-Jan-2024 9.99 0 0 18-Jan-2024 9.99 -0.01 -0.1 17-Jan-2024 10 -0.05 -0.4975124378109453 16-Jan-2024 10.05 0.01 0.099601593625498 15-Jan-2024 10.04 -0.03 -0.29791459781529295 12-Jan-2024 10.07 0.04 0.3988035892323031 11-Jan-2024 10.03 0 0 10-Jan-2024 10.03 0.01 0.0998003992015968 09-Jan-2024 10.02 0 0 08-Jan-2024 10.02 0 0 05-Jan-2024 10.02 -0.03 -0.29850746268656714 04-Jan-2024 10.05 -0.05 -0.49504950495049505 03-Jan-2024 10.1 0 0 02-Jan-2024 10.1 -0.03 -0.29615004935834155 29-Dec-2023 10.13 -0.05 -0.4911591355599214 28-Dec-2023 10.18 -0.02 -0.19607843137254902 27-Dec-2023 10.2 0.03 0.2949852507374631 22-Dec-2023 10.17 0.01 0.0984251968503937 21-Dec-2023 10.16 0 0 20-Dec-2023 10.16 0.04 0.3952569169960474 19-Dec-2023 10.12 0.04 0.3968253968253968 18-Dec-2023 10.08 0 0 15-Dec-2023 10.08 0.04 0.398406374501992 14-Dec-2023 10.04 0.06 0.6012024048096193 13-Dec-2023 9.98 0.03 0.3015075376884422 12-Dec-2023 9.95 0.02 0.2014098690835851 11-Dec-2023 9.93 0.01 0.10080645161290322 08-Dec-2023 9.92 -0.05 -0.5015045135406219 07-Dec-2023 9.97 0.01 0.10040160642570281 06-Dec-2023 9.96 0.04 0.4032258064516129 05-Dec-2023 9.92 0.05 0.5065856129685917 04-Dec-2023 9.87 0.05 0.5091649694501018 01-Dec-2023 9.82 0.04 0.40899795501022496 30-Nov-2023 9.78 -0.02 -0.20408163265306123 29-Nov-2023 9.8 0.07 0.7194244604316546 28-Nov-2023 9.73 0.01 0.102880658436214 27-Nov-2023 9.72 0.04 0.4132231404958678 24-Nov-2023 9.68 -0.01 -0.10319917440660474 23-Nov-2023 9.69 -0.04 -0.41109969167523125 22-Nov-2023 9.73 0.02 0.2059732234809475 21-Nov-2023 9.71 0.02 0.20639834881320948 20-Nov-2023 9.69 -0.01 -0.10309278350515463 17-Nov-2023 9.7 0.01 0.10319917440660474 16-Nov-2023 9.69 0.02 0.20682523267838676 15-Nov-2023 9.67 0.01 0.10351966873706005 14-Nov-2023 9.66 0.07 0.7299270072992701 13-Nov-2023 9.59 -0.01 -0.10416666666666667 10-Nov-2023 9.6 -0.03 -0.3115264797507788 09-Nov-2023 9.63 -0.01 -0.1037344398340249 08-Nov-2023 9.64 0.04 0.4166666666666667 07-Nov-2023 9.6 0.03 0.31347962382445144 06-Nov-2023 9.57 -0.04 -0.4162330905306972 03-Nov-2023 9.61 0.03 0.31315240083507306 02-Nov-2023 9.58 0.07 0.7360672975814931 31-Oct-2023 9.51 0.02 0.2107481559536354 30-Oct-2023 9.49 0.02 0.21119324181626187 27-Oct-2023 9.47 0.01 0.10570824524312897 26-Oct-2023 9.46 0.02 0.211864406779661 25-Oct-2023 9.44 -0.02 -0.21141649048625794 24-Oct-2023 9.46 0.05 0.5313496280552603 23-Oct-2023 9.41 0 0 20-Oct-2023 9.41 0.01 0.10638297872340426 19-Oct-2023 9.4 -0.01 -0.10626992561105207 18-Oct-2023 9.41 -0.02 -0.21208907741251326 17-Oct-2023 9.43 -0.04 -0.42238648363252373 16-Oct-2023 9.47 -0.03 -0.3157894736842105 13-Oct-2023 9.5 0 0 12-Oct-2023 9.5 -0.01 -0.10515247108307045 11-Oct-2023 9.51 0.06 0.6349206349206349 10-Oct-2023 9.45 0.02 0.21208907741251326 09-Oct-2023 9.43 0.05 0.5330490405117271 06-Oct-2023 9.38 -0.02 -0.2127659574468085 05-Oct-2023 9.4 0.02 0.21321961620469082 04-Oct-2023 9.38 -0.02 -0.2127659574468085 03-Oct-2023 9.4 -0.03 -0.3181336161187699 02-Oct-2023 9.43 -0.02 -0.21164021164021163 29-Sept-2023 9.45 0.07 0.746268656716418 28-Sept-2023 9.38 -0.1 -1.0548523206751055 27-Sept-2023 9.48 -0.01 -0.1053740779768177 26-Sept-2023 9.49 0.01 0.10548523206751055 25-Sept-2023 9.48 -0.03 -0.31545741324921134 22-Sept-2023 9.51 0 0 21-Sept-2023 9.51 -0.03 -0.31446540880503143 20-Sept-2023 9.54 0.02 0.21008403361344538 19-Sept-2023 9.52 -0.02 -0.20964360587002095 18-Sept-2023 9.54 -0.02 -0.20920502092050208 15-Sept-2023 9.56 -0.03 -0.31282586027111575 14-Sept-2023 9.59 0.03 0.3138075313807531 13-Sept-2023 9.56 -0.01 -0.1044932079414838 12-Sept-2023 9.57 0 0 11-Sept-2023 9.57 -0.02 -0.20855057351407716 08-Sept-2023 9.59 0.02 0.2089864158829676 07-Sept-2023 9.57 -0.01 -0.10438413361169102 06-Sept-2023 9.58 -0.01 -0.10427528675703858 05-Sept-2023 9.59 -0.01 -0.10416666666666667 04-Sept-2023 9.6 -0.05 -0.5181347150259067 01-Sept-2023 9.65 0 0 31-Aug-2023 9.65 -0.1 -1.0256410256410255 30-Aug-2023 9.75 0.03 0.30864197530864196 29-Aug-2023 9.72 -0.01 -0.10277492291880781 28-Aug-2023 9.73 0 0 25-Aug-2023 9.73 -0.02 -0.20512820512820512 24-Aug-2023 9.75 0.02 0.20554984583761562 23-Aug-2023 9.73 0.08 0.8290155440414507 22-Aug-2023 9.65 0.01 0.1037344398340249 21-Aug-2023 9.64 -0.02 -0.2070393374741201 18-Aug-2023 9.66 0.02 0.2074688796680498 17-Aug-2023 9.64 -0.01 -0.10362694300518134 16-Aug-2023 9.65 -0.03 -0.30991735537190085 14-Aug-2023 9.68 0 0 11-Aug-2023 9.68 -0.06 -0.6160164271047228 10-Aug-2023 9.74 0 0 09-Aug-2023 9.74 -0.03 -0.3070624360286592 08-Aug-2023 9.77 0.08 0.8255933952528379 07-Aug-2023 9.69 -0.01 -0.10309278350515463 04-Aug-2023 9.7 0.01 0.10319917440660474 03-Aug-2023 9.69 -0.04 -0.41109969167523125 02-Aug-2023 9.73 0.01 0.102880658436214 01-Aug-2023 9.72 -0.02 -0.2053388090349076 31-Jul-2023 9.74 0 0 28-Jul-2023 9.74 -0.02 -0.20491803278688525 27-Jul-2023 9.76 0.01 0.10256410256410256 26-Jul-2023 9.75 -0.01 -0.10245901639344263 25-Jul-2023 9.76 -0.02 -0.20449897750511248 24-Jul-2023 9.78 0.04 0.4106776180698152 21-Jul-2023 9.74 -0.01 -0.10256410256410256 20-Jul-2023 9.75 -0.03 -0.3067484662576687 19-Jul-2023 9.78 0.01 0.1023541453428864 18-Jul-2023 9.77 0.06 0.6179196704428425 17-Jul-2023 9.71 0 0 14-Jul-2023 9.71 0 0 13-Jul-2023 9.71 0.09 0.9355509355509356 12-Jul-2023 9.62 0.03 0.31282586027111575 11-Jul-2023 9.59 0.01 0.10438413361169102 10-Jul-2023 9.58 0 0 07-Jul-2023 9.58 -0.02 -0.20833333333333334 06-Jul-2023 9.6 -0.1 -1.0309278350515463 05-Jul-2023 9.7 0.02 0.2066115702479339 04-Jul-2023 9.68 -0.02 -0.20618556701030927 03-Jul-2023 9.7 0 0 30-Jun-2023 9.7 -0.01 -0.10298661174047374 29-Jun-2023 9.71 -0.04 -0.41025641025641024 28-Jun-2023 9.75 0 0 27-Jun-2023 9.75 -0.01 -0.10245901639344263 26-Jun-2023 9.76 0.09 0.9307135470527405 22-Jun-2023 9.67 -0.04 -0.411946446961895 21-Jun-2023 9.71 0.01 0.10309278350515463 20-Jun-2023 9.7 0.04 0.4140786749482402 19-Jun-2023 9.66 -0.02 -0.2066115702479339 16-Jun-2023 9.68 0.01 0.10341261633919338 15-Jun-2023 9.67 -0.02 -0.20639834881320948 14-Jun-2023 9.69 -0.03 -0.30864197530864196 13-Jun-2023 9.72 -0.01 -0.10277492291880781 12-Jun-2023 9.73 0.03 0.30927835051546393 09-Jun-2023 9.7 0.03 0.31023784901758017 08-Jun-2023 9.67 -0.02 -0.20639834881320948 07-Jun-2023 9.69 -0.01 -0.10309278350515463 06-Jun-2023 9.7 0.01 0.10319917440660474 05-Jun-2023 9.69 -0.04 -0.41109969167523125 02-Jun-2023 9.73 -0.01 -0.1026694045174538 01-Jun-2023 9.74 0.02 0.205761316872428 31-May-2023 9.72 0.05 0.5170630816959669 30-May-2023 9.67 0.09 0.9394572025052192 26-May-2023 9.58 -0.02 -0.20833333333333334 25-May-2023 9.6 -0.02 -0.2079002079002079 24-May-2023 9.62 0.02 0.20833333333333334 23-May-2023 9.6 -0.02 -0.2079002079002079 22-May-2023 9.62 0.02 0.20833333333333334 19-May-2023 9.6 -0.09 -0.9287925696594427 17-May-2023 9.69 0 0 16-May-2023 9.69 -0.01 -0.10309278350515463 15-May-2023 9.7 -0.03 -0.30832476875642345 12-May-2023 9.73 -0.02 -0.20512820512820512 11-May-2023 9.75 0.06 0.6191950464396285 10-May-2023 9.69 0.01 0.10330578512396695 08-May-2023 9.68 -0.02 -0.20618556701030927 05-May-2023 9.7 -0.01 -0.10298661174047374 04-May-2023 9.71 -0.01 -0.102880658436214 03-May-2023 9.72 0.06 0.6211180124223602 02-May-2023 9.66 -0.01 -0.10341261633919338 28-Apr-2023 9.67 0.05 0.5197505197505198 27-Apr-2023 9.62 -0.03 -0.31088082901554404 26-Apr-2023 9.65 0.02 0.20768431983385255 25-Apr-2023 9.63 0.04 0.4171011470281543 24-Apr-2023 9.59 -0.01 -0.10416666666666667 21-Apr-2023 9.6 0 0 20-Apr-2023 9.6 0.01 0.10427528675703858 19-Apr-2023 9.59 -0.03 -0.31185031185031187 18-Apr-2023 9.62 0.01 0.1040582726326743 17-Apr-2023 9.61 -0.03 -0.3112033195020747 14-Apr-2023 9.64 -0.02 -0.2070393374741201 13-Apr-2023 9.66 -0.01 -0.10341261633919338 12-Apr-2023 9.67 -0.03 -0.30927835051546393 11-Apr-2023 9.7 -0.07 -0.7164790174002047 06-Apr-2023 9.77 0.03 0.3080082135523614 05-Apr-2023 9.74 0.06 0.6198347107438017 04-Apr-2023 9.68 0 0 03-Apr-2023 9.68 0.03 0.31088082901554404 31-Mar-2023 9.65 0.02 0.20768431983385255 30-Mar-2023 9.63 -0.02 -0.20725388601036268 29-Mar-2023 9.65 -0.02 -0.20682523267838676 28-Mar-2023 9.67 0 0 27-Mar-2023 9.67 -0.07 -0.7186858316221766 24-Mar-2023 9.74 0.05 0.5159958720330238 23-Mar-2023 9.69 0.07 0.7276507276507277 22-Mar-2023 9.62 -0.05 -0.5170630816959669 21-Mar-2023 9.67 -0.02 -0.20639834881320948 20-Mar-2023 9.69 -0.01 -0.10309278350515463 17-Mar-2023 9.7 0.03 0.31023784901758017 16-Mar-2023 9.67 -0.02 -0.20639834881320948 15-Mar-2023 9.69 0.12 1.2539184952978057 14-Mar-2023 9.57 -0.11 -1.1363636363636365 13-Mar-2023 9.68 0.14 1.4675052410901468 10-Mar-2023 9.54 0.07 0.7391763463569165 09-Mar-2023 9.47 0 0 08-Mar-2023 9.47 0.01 0.10570824524312897 07-Mar-2023 9.46 0.02 0.211864406779661 06-Mar-2023 9.44 0.01 0.10604453870625663 03-Mar-2023 9.43 0.01 0.10615711252653928 02-Mar-2023 9.42 -0.01 -0.10604453870625663 01-Mar-2023 9.43 -0.01 -0.1059322033898305 28-Feb-2023 9.44 -0.07 -0.7360672975814931 27-Feb-2023 9.51 -0.03 -0.31446540880503143 24-Feb-2023 9.54 0 0 23-Feb-2023 9.54 0.01 0.1049317943336831 22-Feb-2023 9.53 -0.01 -0.10482180293501048 21-Feb-2023 9.54 -0.06 -0.625 20-Feb-2023 9.6 0.02 0.20876826722338204 17-Feb-2023 9.58 0.02 0.20920502092050208 16-Feb-2023 9.56 -0.04 -0.4166666666666667 15-Feb-2023 9.6 -0.04 -0.4149377593360996 14-Feb-2023 9.64 -0.02 -0.2070393374741201 13-Feb-2023 9.66 -0.01 -0.10341261633919338 10-Feb-2023 9.67 -0.04 -0.411946446961895 09-Feb-2023 9.71 0.05 0.5175983436853002 08-Feb-2023 9.66 -0.02 -0.2066115702479339 07-Feb-2023 9.68 -0.02 -0.20618556701030927 06-Feb-2023 9.7 -0.06 -0.6147540983606558 03-Feb-2023 9.76 -0.03 -0.30643513789581206 02-Feb-2023 9.79 0.12 1.2409513960703207 01-Feb-2023 9.67 0.01 0.10351966873706005 31-Jan-2023 9.66 0 0 30-Jan-2023 9.66 -0.02 -0.2066115702479339 27-Jan-2023 9.68 -0.03 -0.30895983522142123 26-Jan-2023 9.71 -0.04 -0.41025641025641024 25-Jan-2023 9.75 0.06 0.6191950464396285 24-Jan-2023 9.69 0 0 23-Jan-2023 9.69 -0.03 -0.30864197530864196 20-Jan-2023 9.72 -0.06 -0.6134969325153374 19-Jan-2023 9.78 -0.03 -0.3058103975535168 18-Jan-2023 9.81 0.11 1.134020618556701 17-Jan-2023 9.7 0.01 0.10319917440660474 16-Jan-2023 9.69 -0.02 -0.2059732234809475 13-Jan-2023 9.71 0 0 12-Jan-2023 9.71 0.08 0.8307372793354102 11-Jan-2023 9.63 0.04 0.4171011470281543 10-Jan-2023 9.59 0.01 0.10438413361169102 09-Jan-2023 9.58 0 0 06-Jan-2023 9.58 0.04 0.4192872117400419 05-Jan-2023 9.54 -0.03 -0.31347962382445144 04-Jan-2023 9.57 0.06 0.6309148264984227 03-Jan-2023 9.51 0.04 0.42238648363252373 02-Jan-2023 9.47 0.05 0.5307855626326964 30-Dec-2022 9.42 -0.02 -0.211864406779661 29-Dec-2022 9.44 0.01 0.10604453870625663 28-Dec-2022 9.43 0.01 0.10615711252653928 27-Dec-2022 9.42 -0.06 -0.6329113924050633 23-Dec-2022 9.48 -0.02 -0.21052631578947367 22-Dec-2022 9.5 -0.04 -0.4192872117400419 21-Dec-2022 9.54 0 0 20-Dec-2022 9.54 -0.05 -0.5213764337851929 19-Dec-2022 9.59 -0.02 -0.2081165452653486 16-Dec-2022 9.61 -0.09 -0.9278350515463918 15-Dec-2022 9.7 -0.08 -0.8179959100204499 14-Dec-2022 9.78 -0.03 -0.3058103975535168 13-Dec-2022 9.81 0.01 0.10204081632653061 12-Dec-2022 9.8 0 0 09-Dec-2022 9.8 -0.04 -0.4065040650406504 08-Dec-2022 9.84 -0.01 -0.10152284263959391 07-Dec-2022 9.85 0.01 0.1016260162601626 06-Dec-2022 9.84 0.04 0.40816326530612246 05-Dec-2022 9.8 -0.01 -0.1019367991845056 02-Dec-2022 9.81 0 0 01-Dec-2022 9.81 0.09 0.9259259259259259 30-Nov-2022 9.72 -0.01 -0.10277492291880781 29-Nov-2022 9.73 0.04 0.41279669762641896 28-Nov-2022 9.69 -0.02 -0.2059732234809475 25-Nov-2022 9.71 -0.06 -0.6141248720573184 24-Nov-2022 9.77 0.07 0.7216494845360825 23-Nov-2022 9.7 0.04 0.4140786749482402 22-Nov-2022 9.66 -0.01 -0.10341261633919338 21-Nov-2022 9.67 0.04 0.4153686396677051 18-Nov-2022 9.63 0.01 0.10395010395010396 17-Nov-2022 9.62 -0.02 -0.2074688796680498 16-Nov-2022 9.64 0.05 0.5213764337851929 15-Nov-2022 9.59 0.03 0.3138075313807531 14-Nov-2022 9.56 0.03 0.3147953830010493 11-Nov-2022 9.53 -0.06 -0.6256517205422315 10-Nov-2022 9.59 0.15 1.5889830508474576 09-Nov-2022 9.44 0.04 0.425531914893617 08-Nov-2022 9.4 0 0 07-Nov-2022 9.4 0 0 04-Nov-2022 9.4 -0.02 -0.21231422505307856 03-Nov-2022 9.42 -0.05 -0.5279831045406547 02-Nov-2022 9.47 0.01 0.10570824524312897 31-Oct-2022 9.46 -0.01 -0.10559662090813093 28-Oct-2022 9.47 -0.02 -0.2107481559536354 27-Oct-2022 9.49 0.06 0.6362672322375398 26-Oct-2022 9.43 0.03 0.3191489361702128 25-Oct-2022 9.4 0.08 0.8583690987124464 24-Oct-2022 9.32 0.08 0.8658008658008658 21-Oct-2022 9.24 -0.01 -0.10810810810810811 20-Oct-2022 9.25 -0.04 -0.43057050592034446 19-Oct-2022 9.29 -0.03 -0.3218884120171674 18-Oct-2022 9.32 0 0 17-Oct-2022 9.32 0 0 14-Oct-2022 9.32 0.07 0.7567567567567568 13-Oct-2022 9.25 0.01 0.10822510822510822 12-Oct-2022 9.24 -0.04 -0.43103448275862066 11-Oct-2022 9.28 -0.06 -0.6423982869379015 10-Oct-2022 9.34 -0.02 -0.21367521367521367 07-Oct-2022 9.36 -0.1 -1.0570824524312896 06-Oct-2022 9.46 -0.05 -0.5257623554153522 05-Oct-2022 9.51 -0.07 -0.7306889352818372 04-Oct-2022 9.58 0.1 1.0548523206751055 03-Oct-2022 9.48 0.06 0.6369426751592356 30-Sept-2022 9.42 0.06 0.6410256410256411 29-Sept-2022 9.36 0 0 28-Sept-2022 9.36 -0.05 -0.5313496280552603 27-Sept-2022 9.41 -0.05 -0.5285412262156448 26-Sept-2022 9.46 -0.09 -0.9424083769633508 23-Sept-2022 9.55 -0.05 -0.5208333333333334 22-Sept-2022 9.6 -0.02 -0.2079002079002079 21-Sept-2022 9.62 0.02 0.20833333333333334 20-Sept-2022 9.6 -0.08 -0.8264462809917356 19-Sept-2022 9.68 -0.01 -0.10319917440660474 16-Sept-2022 9.69 -0.04 -0.41109969167523125 15-Sept-2022 9.73 0.02 0.2059732234809475 14-Sept-2022 9.71 -0.02 -0.20554984583761562 13-Sept-2022 9.73 -0.04 -0.4094165813715456 12-Sept-2022 9.77 0.02 0.20512820512820512 09-Sept-2022 9.75 0 0 08-Sept-2022 9.75 -0.03 -0.3067484662576687 07-Sept-2022 9.78 0.02 0.20491803278688525 06-Sept-2022 9.76 0.01 0.10256410256410256 05-Sept-2022 9.75 -0.04 -0.40858018386108275 02-Sept-2022 9.79 0.03 0.3073770491803279 01-Sept-2022 9.76 -0.04 -0.40816326530612246 31-Aug-2022 9.8 -0.05 -0.5076142131979695 30-Aug-2022 9.85 -0.02 -0.20263424518743667 29-Aug-2022 9.87 -0.07 -0.704225352112676 26-Aug-2022 9.94 -0.03 -0.30090270812437314 25-Aug-2022 9.97 0.03 0.30181086519114686 24-Aug-2022 9.94 -0.02 -0.20080321285140562 23-Aug-2022 9.96 -0.05 -0.4995004995004995 22-Aug-2022 10.01 -0.06 -0.5958291956305859 19-Aug-2022 10.07 -0.09 -0.8858267716535433 18-Aug-2022 10.16 -0.01 -0.09832841691248771 17-Aug-2022 10.17 -0.08 -0.7804878048780488 16-Aug-2022 10.25 -0.01 -0.09746588693957114 12-Aug-2022 10.26 -0.04 -0.3883495145631068 11-Aug-2022 10.3 -0.01 -0.09699321047526673 10-Aug-2022 10.31 0.04 0.3894839337877313 09-Aug-2022 10.27 -0.03 -0.2912621359223301 08-Aug-2022 10.3 -0.02 -0.1937984496124031 05-Aug-2022 10.32 -0.04 -0.3861003861003861 04-Aug-2022 10.36 0.04 0.3875968992248062 03-Aug-2022 10.32 -0.07 -0.6737247353224254 02-Aug-2022 10.39 0.04 0.3864734299516908 01-Aug-2022 10.35 0.05 0.4854368932038835 29-Jul-2022 10.3 0.01 0.09718172983479106 28-Jul-2022 10.29 0.08 0.7835455435847208 27-Jul-2022 10.21 -0.02 -0.19550342130987292 26-Jul-2022 10.23 0.08 0.7881773399014779 25-Jul-2022 10.15 -0.01 -0.0984251968503937 22-Jul-2022 10.16 0.17 1.7017017017017018 21-Jul-2022 9.99 -0.06 -0.5970149253731343 20-Jul-2022 10.05 0.04 0.3996003996003996 19-Jul-2022 10.01 -0.01 -0.0998003992015968 18-Jul-2022 10.02 -0.05 -0.49652432969215493 15-Jul-2022 10.07 0.04 0.3988035892323031 14-Jul-2022 10.03 -0.02 -0.19900497512437812 13-Jul-2022 10.05 -0.05 -0.49504950495049505 12-Jul-2022 10.1 0.09 0.8991008991008991 11-Jul-2022 10.01 0.02 0.2002002002002002 08-Jul-2022 9.99 0 0 07-Jul-2022 9.99 -0.08 -0.7944389275074478 06-Jul-2022 10.07 0.08 0.8008008008008008 05-Jul-2022 9.99 0.06 0.6042296072507553 04-Jul-2022 9.93 -0.05 -0.501002004008016 01-Jul-2022 9.98 0.08 0.8080808080808081 30-Jun-2022 9.9 0.11 1.1235955056179776 29-Jun-2022 9.79 0.03 0.3073770491803279 28-Jun-2022 9.76 -0.06 -0.6109979633401222 27-Jun-2022 9.82 -0.04 -0.4056795131845842 24-Jun-2022 9.86 0.1 1.0245901639344261 22-Jun-2022 9.76 0.09 0.9307135470527405 21-Jun-2022 9.67 -0.04 -0.411946446961895 20-Jun-2022 9.71 -0.01 -0.102880658436214 17-Jun-2022 9.72 0.08 0.8298755186721992 16-Jun-2022 9.64 -0.07 -0.7209062821833162 15-Jun-2022 9.71 0.02 0.20639834881320948 14-Jun-2022 9.69 -0.08 -0.8188331627430911 13-Jun-2022 9.77 -0.14 -1.4127144298688195 10-Jun-2022 9.91 -0.04 -0.4020100502512563 09-Jun-2022 9.95 -0.06 -0.5994005994005994 08-Jun-2022 10.01 -0.03 -0.29880478087649404 07-Jun-2022 10.04 -0.02 -0.1988071570576541 03-Jun-2022 10.06 -0.04 -0.39603960396039606 02-Jun-2022 10.1 -0.06 -0.5905511811023622 01-Jun-2022 10.16 0 0 31-May-2022 10.16 -0.04 -0.39215686274509803 30-May-2022 10.2 -0.06 -0.5847953216374269 27-May-2022 10.26 0.01 0.0975609756097561 25-May-2022 10.25 0.03 0.29354207436399216 24-May-2022 10.22 -0.02 -0.1953125 23-May-2022 10.24 -0.02 -0.1949317738791423 20-May-2022 10.26 -0.03 -0.2915451895043732 19-May-2022 10.29 0.07 0.684931506849315 18-May-2022 10.22 -0.01 -0.09775171065493646 17-May-2022 10.23 -0.04 -0.3894839337877313 16-May-2022 10.27 -0.02 -0.19436345966958213 13-May-2022 10.29 -0.03 -0.29069767441860467 12-May-2022 10.32 0.14 1.37524557956778 11-May-2022 10.18 -0.02 -0.19607843137254902 10-May-2022 10.2 0.03 0.2949852507374631 06-May-2022 10.17 -0.09 -0.8771929824561403 05-May-2022 10.26 0.02 0.1953125 04-May-2022 10.24 -0.04 -0.38910505836575876 03-May-2022 10.28 0.01 0.09737098344693282 02-May-2022 10.27 -0.03 -0.2912621359223301 29-Apr-2022 10.3 -0.03 -0.2904162633107454 28-Apr-2022 10.33 -0.07 -0.6730769230769231 27-Apr-2022 10.4 0 0 26-Apr-2022 10.4 0.02 0.1926782273603083 25-Apr-2022 10.38 0.03 0.2898550724637681 22-Apr-2022 10.35 -0.05 -0.4807692307692308 21-Apr-2022 10.4 -0.02 -0.19193857965451055 20-Apr-2022 10.42 0.06 0.5791505791505791 19-Apr-2022 10.36 -0.09 -0.861244019138756 14-Apr-2022 10.45 -0.01 -0.09560229445506692 13-Apr-2022 10.46 -0.01 -0.09551098376313276 12-Apr-2022 10.47 0.01 0.09560229445506692 11-Apr-2022 10.46 -0.05 -0.47573739295908657 08-Apr-2022 10.51 -0.01 -0.09505703422053231 07-Apr-2022 10.52 -0.02 -0.18975332068311196 06-Apr-2022 10.54 -0.07 -0.6597549481621112 05-Apr-2022 10.61 -0.07 -0.6554307116104869 04-Apr-2022 10.68 0.05 0.4703668861712135 01-Apr-2022 10.63 0 0 31-Mar-2022 10.63 0.05 0.4725897920604915 30-Mar-2022 10.58 -0.04 -0.3766478342749529 29-Mar-2022 10.62 -0.03 -0.28169014084507044 28-Mar-2022 10.65 0 0 25-Mar-2022 10.65 -0.02 -0.18744142455482662 24-Mar-2022 10.67 -0.03 -0.2803738317757009 23-Mar-2022 10.7 0.03 0.28116213683223995 22-Mar-2022 10.67 -0.04 -0.3734827264239029 21-Mar-2022 10.71 -0.05 -0.4646840148698885 18-Mar-2022 10.76 0.03 0.27958993476234856 17-Mar-2022 10.73 0.01 0.09328358208955224 16-Mar-2022 10.72 -0.01 -0.09319664492078285 15-Mar-2022 10.73 0.01 0.09328358208955224 14-Mar-2022 10.72 -0.03 -0.27906976744186046 11-Mar-2022 10.75 -0.03 -0.2782931354359926 10-Mar-2022 10.78 -0.06 -0.5535055350553506 09-Mar-2022 10.84 -0.03 -0.27598896044158233 08-Mar-2022 10.87 -0.06 -0.5489478499542544 07-Mar-2022 10.93 -0.04 -0.3646308113035551 04-Mar-2022 10.97 0.05 0.45787545787545786 03-Mar-2022 10.92 -0.05 -0.45578851412944393 02-Mar-2022 10.97 0.01 0.09124087591240876 01-Mar-2022 10.96 0.12 1.1070110701107012 28-Feb-2022 10.84 0.02 0.18484288354898337 25-Feb-2022 10.82 -0.01 -0.09233610341643583 24-Feb-2022 10.83 0.02 0.18501387604070305 23-Feb-2022 10.81 0 0 22-Feb-2022 10.81 -0.06 -0.5519779208831647 21-Feb-2022 10.87 0.01 0.09208103130755065 18-Feb-2022 10.86 0.01 0.09216589861751152 17-Feb-2022 10.85 0.01 0.09225092250922509 16-Feb-2022 10.84 0.04 0.37037037037037035 15-Feb-2022 10.8 -0.03 -0.2770083102493075 14-Feb-2022 10.83 -0.03 -0.27624309392265195 11-Feb-2022 10.86 -0.02 -0.18382352941176472 10-Feb-2022 10.88 -0.02 -0.1834862385321101 09-Feb-2022 10.9 0.02 0.18382352941176472 08-Feb-2022 10.88 -0.02 -0.1834862385321101 07-Feb-2022 10.9 -0.06 -0.5474452554744526 04-Feb-2022 10.96 -0.09 -0.8144796380090498 03-Feb-2022 11.05 -0.05 -0.45045045045045046 02-Feb-2022 11.1 -0.02 -0.17985611510791366 01-Feb-2022 11.12 -0.01 -0.08984725965858041 31-Jan-2022 11.13 -0.02 -0.17937219730941703 28-Jan-2022 11.15 -0.02 -0.17905102954341987 27-Jan-2022 11.17 -0.01 -0.08944543828264759 26-Jan-2022 11.18 -0.02 -0.17857142857142858 25-Jan-2022 11.2 -0.02 -0.17825311942959002 24-Jan-2022 11.22 0.01 0.08920606601248884 21-Jan-2022 11.21 0.01 0.08928571428571429 20-Jan-2022 11.2 0.03 0.26857654431512984 19-Jan-2022 11.17 -0.02 -0.17873100983020554 18-Jan-2022 11.19 0 0 17-Jan-2022 11.19 -0.04 -0.3561887800534283 14-Jan-2022 11.23 0 0 13-Jan-2022 11.23 0.01 0.08912655971479501 12-Jan-2022 11.22 0.03 0.2680965147453083 11-Jan-2022 11.19 -0.01 -0.08928571428571429 10-Jan-2022 11.2 -0.01 -0.08920606601248884 07-Jan-2022 11.21 -0.01 -0.08912655971479501 06-Jan-2022 11.22 -0.02 -0.17793594306049823 05-Jan-2022 11.24 -0.01 -0.08888888888888889 04-Jan-2022 11.25 0.01 0.08896797153024912 03-Jan-2022 11.24 -0.02 -0.17761989342806395 31-Dec-2021 11.26 -0.01 -0.08873114463176575 30-Dec-2021 11.27 0 0 29-Dec-2021 11.27 -0.02 -0.1771479185119575 28-Dec-2021 11.29 0.01 0.08865248226950355 27-Dec-2021 11.28 -0.02 -0.17699115044247787 23-Dec-2021 11.3 -0.02 -0.17667844522968199 22-Dec-2021 11.32 -0.02 -0.1763668430335097 21-Dec-2021 11.34 -0.04 -0.351493848857645 20-Dec-2021 11.38 -0.01 -0.08779631255487269 17-Dec-2021 11.39 0.04 0.3524229074889868 16-Dec-2021 11.35 -0.03 -0.26362038664323373 15-Dec-2021 11.38 -0.01 -0.08779631255487269 14-Dec-2021 11.39 0.01 0.08787346221441125 13-Dec-2021 11.38 0.02 0.176056338028169 10-Dec-2021 11.36 0 0 09-Dec-2021 11.36 0.01 0.0881057268722467 08-Dec-2021 11.35 -0.02 -0.1759014951627089 07-Dec-2021 11.37 0 0 06-Dec-2021 11.37 0.01 0.0880281690140845 03-Dec-2021 11.36 0 0 02-Dec-2021 11.36 0.03 0.264783759929391 01-Dec-2021 11.33 -0.01 -0.08818342151675485 30-Nov-2021 11.34 0.03 0.26525198938992045 29-Nov-2021 11.31 0 0 26-Nov-2021 11.31 0.03 0.26595744680851063 25-Nov-2021 11.28 0.01 0.08873114463176575 24-Nov-2021 11.27 -0.03 -0.26548672566371684 23-Nov-2021 11.3 -0.05 -0.44052863436123346 22-Nov-2021 11.35 -0.02 -0.1759014951627089 19-Nov-2021 11.37 0.04 0.353045013239188 18-Nov-2021 11.33 0.03 0.26548672566371684 17-Nov-2021 11.3 -0.01 -0.08841732979664015 16-Nov-2021 11.31 -0.02 -0.176522506619594 15-Nov-2021 11.33 0 0 12-Nov-2021 11.33 0 0 11-Nov-2021 11.33 -0.04 -0.3518029903254178 10-Nov-2021 11.37 -0.01 -0.08787346221441125 09-Nov-2021 11.38 0.02 0.176056338028169 08-Nov-2021 11.36 -0.01 -0.08795074758135445 05-Nov-2021 11.37 0.05 0.4416961130742049 04-Nov-2021 11.32 0.03 0.2657218777679362 03-Nov-2021 11.29 0.02 0.1774622892635315 02-Nov-2021 11.27 0.06 0.5352363960749331 29-Oct-2021 11.21 -0.04 -0.35555555555555557 28-Oct-2021 11.25 -0.04 -0.354295837023915 27-Oct-2021 11.29 0.03 0.2664298401420959 26-Oct-2021 11.26 0.02 0.17793594306049823 25-Oct-2021 11.24 0 0 22-Oct-2021 11.24 -0.01 -0.08888888888888889 21-Oct-2021 11.25 -0.01 -0.08880994671403197 20-Oct-2021 11.26 0.01 0.08888888888888889 19-Oct-2021 11.25 -0.02 -0.1774622892635315 18-Oct-2021 11.27 -0.02 -0.1771479185119575 15-Oct-2021 11.29 -0.01 -0.08849557522123894 14-Oct-2021 11.3 0.04 0.3552397868561279 13-Oct-2021 11.26 0.01 0.08888888888888889 12-Oct-2021 11.25 -0.01 -0.08880994671403197 11-Oct-2021 11.26 -0.03 -0.2657218777679362 08-Oct-2021 11.29 -0.01 -0.08849557522123894 07-Oct-2021 11.3 0.01 0.08857395925597875 06-Oct-2021 11.29 -0.03 -0.26501766784452296 05-Oct-2021 11.32 0 0 04-Oct-2021 11.32 -0.02 -0.1763668430335097 01-Oct-2021 11.34 0.02 0.17667844522968199 30-Sept-2021 11.32 -0.02 -0.1763668430335097 29-Sept-2021 11.34 0.03 0.26525198938992045 28-Sept-2021 11.31 -0.02 -0.176522506619594 27-Sept-2021 11.33 -0.01 -0.08818342151675485 24-Sept-2021 11.34 -0.05 -0.43898156277436345 23-Sept-2021 11.39 -0.02 -0.175284837861525 22-Sept-2021 11.41 0 0 21-Sept-2021 11.41 0.01 0.08771929824561403 20-Sept-2021 11.4 0.02 0.1757469244288225 17-Sept-2021 11.38 -0.01 -0.08779631255487269 16-Sept-2021 11.39 -0.02 -0.175284837861525 15-Sept-2021 11.41 0 0 14-Sept-2021 11.41 0 0 13-Sept-2021 11.41 -0.01 -0.08756567425569177 10-Sept-2021 11.42 0 0 09-Sept-2021 11.42 0.02 0.17543859649122806 08-Sept-2021 11.4 0 0 07-Sept-2021 11.4 -0.02 -0.17513134851138354 06-Sept-2021 11.42 -0.01 -0.08748906386701662 03-Sept-2021 11.43 -0.02 -0.17467248908296942 02-Sept-2021 11.45 0.01 0.08741258741258741 01-Sept-2021 11.44 -0.01 -0.08733624454148471 31-Aug-2021 11.45 -0.03 -0.2613240418118467 30-Aug-2021 11.48 0.01 0.08718395815170009 27-Aug-2021 11.47 0 0 26-Aug-2021 11.47 -0.03 -0.2608695652173913 25-Aug-2021 11.5 -0.04 -0.3466204506065858 24-Aug-2021 11.54 0.01 0.08673026886383348 23-Aug-2021 11.53 -0.01 -0.08665511265164645 20-Aug-2021 11.54 0 0 19-Aug-2021 11.54 0 0 18-Aug-2021 11.54 0.01 0.08673026886383348 17-Aug-2021 11.53 0.01 0.08680555555555555 16-Aug-2021 11.52 0 0 13-Aug-2021 11.52 0 0 12-Aug-2021 11.52 -0.01 -0.08673026886383348 11-Aug-2021 11.53 -0.01 -0.08665511265164645 10-Aug-2021 11.54 0.01 0.08673026886383348 09-Aug-2021 11.53 0.01 0.08680555555555555 06-Aug-2021 11.52 -0.03 -0.2597402597402597 05-Aug-2021 11.55 0.01 0.08665511265164645 04-Aug-2021 11.54 0.01 0.08673026886383348 03-Aug-2021 11.53 0.01 0.08680555555555555 02-Aug-2021 11.52 0.02 0.17391304347826086 30-Jul-2021 11.5 0.01 0.08703220191470844 29-Jul-2021 11.49 0 0 28-Jul-2021 11.49 0 0 27-Jul-2021 11.49 0.01 0.08710801393728224 26-Jul-2021 11.48 0 0 23-Jul-2021 11.48 0.01 0.08718395815170009 22-Jul-2021 11.47 0 0 21-Jul-2021 11.47 -0.01 -0.08710801393728224 20-Jul-2021 11.48 0.02 0.17452006980802792 19-Jul-2021 11.46 0.03 0.26246719160104987 16-Jul-2021 11.43 0.01 0.08756567425569177 15-Jul-2021 11.42 0.01 0.0876424189307625 14-Jul-2021 11.41 0.01 0.08771929824561403 13-Jul-2021 11.4 0 0 12-Jul-2021 11.4 0 0 09-Jul-2021 11.4 -0.01 -0.0876424189307625 08-Jul-2021 11.41 0 0 07-Jul-2021 11.41 0.05 0.44014084507042256 06-Jul-2021 11.36 0.01 0.0881057268722467 05-Jul-2021 11.35 -0.01 -0.0880281690140845 02-Jul-2021 11.36 0.02 0.1763668430335097 01-Jul-2021 11.34 0.01 0.088261253309797 30-Jun-2021 11.33 0.03 0.26548672566371684 29-Jun-2021 11.3 0 0 28-Jun-2021 11.3 0 0 25-Jun-2021 11.3 -0.02 -0.17667844522968199 24-Jun-2021 11.32 0.01 0.08841732979664015 22-Jun-2021 11.31 -0.01 -0.08833922261484099 21-Jun-2021 11.32 -0.01 -0.088261253309797 18-Jun-2021 11.33 0 0 17-Jun-2021 11.33 -0.01 -0.08818342151675485 16-Jun-2021 11.34 0 0 15-Jun-2021 11.34 -0.01 -0.0881057268722467 14-Jun-2021 11.35 -0.01 -0.0880281690140845 11-Jun-2021 11.36 0.02 0.1763668430335097 10-Jun-2021 11.34 -0.01 -0.0881057268722467 09-Jun-2021 11.35 0.03 0.26501766784452296 08-Jun-2021 11.32 0.02 0.17699115044247787 07-Jun-2021 11.3 -0.01 -0.08841732979664015 04-Jun-2021 11.31 0.01 0.08849557522123894 03-Jun-2021 11.3 0 0 02-Jun-2021 11.3 0 0 01-Jun-2021 11.3 0.01 0.08857395925597875 31-May-2021 11.29 0 0 28-May-2021 11.29 0 0 27-May-2021 11.29 -0.01 -0.08849557522123894 26-May-2021 11.3 0.03 0.26619343389529726 25-May-2021 11.27 0.03 0.2669039145907473 21-May-2021 11.24 0.02 0.17825311942959002 20-May-2021 11.22 0 0 19-May-2021 11.22 0 0 18-May-2021 11.22 0.01 0.08920606601248884 17-May-2021 11.21 -0.03 -0.2669039145907473 14-May-2021 11.24 -0.02 -0.17761989342806395 12-May-2021 11.26 -0.02 -0.1773049645390071 11-May-2021 11.28 -0.02 -0.17699115044247787 10-May-2021 11.3 -0.02 -0.17667844522968199 07-May-2021 11.32 0 0 06-May-2021 11.32 -0.01 -0.088261253309797 05-May-2021 11.33 0 0 04-May-2021 11.33 0.02 0.1768346595932803 03-May-2021 11.31 -0.01 -0.08833922261484099 30-Apr-2021 11.32 0 0 29-Apr-2021 11.32 -0.02 -0.1763668430335097 28-Apr-2021 11.34 -0.02 -0.176056338028169 27-Apr-2021 11.36 0 0 26-Apr-2021 11.36 -0.02 -0.1757469244288225 23-Apr-2021 11.38 0.02 0.176056338028169 22-Apr-2021 11.36 -0.02 -0.1757469244288225 21-Apr-2021 11.38 0.03 0.2643171806167401 20-Apr-2021 11.35 0 0 19-Apr-2021 11.35 -0.02 -0.1759014951627089 16-Apr-2021 11.37 0 0 15-Apr-2021 11.37 0 0 14-Apr-2021 11.37 -0.01 -0.08787346221441125 13-Apr-2021 11.38 -0.01 -0.08779631255487269 12-Apr-2021 11.39 0 0 09-Apr-2021 11.39 -0.03 -0.2626970227670753 08-Apr-2021 11.42 0.01 0.0876424189307625 07-Apr-2021 11.41 0.01 0.08771929824561403 06-Apr-2021 11.4 -0.01 -0.0876424189307625 01-Apr-2021 11.41 0.02 0.17559262510974538 31-Mar-2021 11.39 0.02 0.1759014951627089 30-Mar-2021 11.37 -0.05 -0.43782837127845886 29-Mar-2021 11.42 0 0 26-Mar-2021 11.42 -0.03 -0.26200873362445415 25-Mar-2021 11.45 0.03 0.2626970227670753 24-Mar-2021 11.42 0.01 0.0876424189307625 23-Mar-2021 11.41 0.02 0.17559262510974538 22-Mar-2021 11.39 0.02 0.1759014951627089 19-Mar-2021 11.37 0.01 0.0880281690140845 18-Mar-2021 11.36 -0.03 -0.2633889376646181 17-Mar-2021 11.39 -0.04 -0.34995625546806647 16-Mar-2021 11.43 0.02 0.175284837861525 15-Mar-2021 11.41 0 0 12-Mar-2021 11.41 -0.02 -0.17497812773403323 11-Mar-2021 11.43 0.02 0.175284837861525 10-Mar-2021 11.41 0 0 09-Mar-2021 11.41 0.03 0.26362038664323373 08-Mar-2021 11.38 0 0 05-Mar-2021 11.38 -0.02 -0.17543859649122806 04-Mar-2021 11.4 0 0 03-Mar-2021 11.4 -0.02 -0.17513134851138354 02-Mar-2021 11.42 0.01 0.0876424189307625 01-Mar-2021 11.41 0.05 0.44014084507042256 26-Feb-2021 11.36 0.01 0.0881057268722467 25-Feb-2021 11.35 -0.03 -0.26362038664323373 24-Feb-2021 11.38 -0.02 -0.17543859649122806 23-Feb-2021 11.4 -0.03 -0.26246719160104987 22-Feb-2021 11.43 0.01 0.08756567425569177 19-Feb-2021 11.42 -0.02 -0.17482517482517482 18-Feb-2021 11.44 -0.01 -0.08733624454148471 17-Feb-2021 11.45 -0.03 -0.2613240418118467 16-Feb-2021 11.48 -0.01 -0.08703220191470844 15-Feb-2021 11.49 -0.04 -0.3469210754553339 12-Feb-2021 11.53 -0.02 -0.17316017316017315 11-Feb-2021 11.55 0.01 0.08665511265164645 10-Feb-2021 11.54 0.01 0.08673026886383348 09-Feb-2021 11.53 0.01 0.08680555555555555 08-Feb-2021 11.52 0 0 05-Feb-2021 11.52 -0.02 -0.1733102253032929 04-Feb-2021 11.54 -0.01 -0.08658008658008658 03-Feb-2021 11.55 0 0 02-Feb-2021 11.55 -0.01 -0.08650519031141868 01-Feb-2021 11.56 0.01 0.08658008658008658 29-Jan-2021 11.55 -0.02 -0.17286084701815038 28-Jan-2021 11.57 -0.01 -0.08635578583765112 27-Jan-2021 11.58 -0.01 -0.08628127696289906 26-Jan-2021 11.59 0.01 0.08635578583765112 25-Jan-2021 11.58 0.02 0.17301038062283736 22-Jan-2021 11.56 0 0 21-Jan-2021 11.56 -0.03 -0.25884383088869717 20-Jan-2021 11.59 0.01 0.08635578583765112 19-Jan-2021 11.58 0 0 18-Jan-2021 11.58 -0.02 -0.1724137931034483 15-Jan-2021 11.6 0 0 14-Jan-2021 11.6 0.02 0.17271157167530224 13-Jan-2021 11.58 0.01 0.08643042350907519 12-Jan-2021 11.57 -0.03 -0.25862068965517243 11-Jan-2021 11.6 -0.02 -0.1721170395869191 08-Jan-2021 11.62 0.01 0.08613264427217916 07-Jan-2021 11.61 0 0 06-Jan-2021 11.61 -0.02 -0.17196904557179707 05-Jan-2021 11.63 0.01 0.08605851979345955 04-Jan-2021 11.62 0.01 0.08613264427217916 31-Dec-2020 11.61 0 0 30-Dec-2020 11.61 0 0 29-Dec-2020 11.61 0.02 0.1725625539257981 28-Dec-2020 11.59 0 0 23-Dec-2020 11.59 -0.02 -0.17226528854435832 22-Dec-2020 11.61 0 0 21-Dec-2020 11.61 0 0 18-Dec-2020 11.61 -0.01 -0.08605851979345955 17-Dec-2020 11.62 0.02 0.1724137931034483 16-Dec-2020 11.6 -0.03 -0.2579535683576956 15-Dec-2020 11.63 0 0 14-Dec-2020 11.63 0 0 11-Dec-2020 11.63 0.03 0.25862068965517243 10-Dec-2020 11.6 -0.01 -0.08613264427217916 09-Dec-2020 11.61 0.01 0.08620689655172414 08-Dec-2020 11.6 0.01 0.08628127696289906 07-Dec-2020 11.59 0.02 0.17286084701815038 04-Dec-2020 11.57 0 0 03-Dec-2020 11.57 0.02 0.17316017316017315 02-Dec-2020 11.55 -0.01 -0.08650519031141868 01-Dec-2020 11.56 -0.03 -0.25884383088869717 30-Nov-2020 11.59 0 0 27-Nov-2020 11.59 0 0 26-Nov-2020 11.59 0 0 25-Nov-2020 11.59 0 0 24-Nov-2020 11.59 0.01 0.08635578583765112 23-Nov-2020 11.58 -0.01 -0.08628127696289906 20-Nov-2020 11.59 0.01 0.08635578583765112 19-Nov-2020 11.58 0 0 18-Nov-2020 11.58 0.01 0.08643042350907519 17-Nov-2020 11.57 0.01 0.08650519031141868 16-Nov-2020 11.56 0 0 13-Nov-2020 11.56 0.03 0.26019080659150046 12-Nov-2020 11.53 0.02 0.1737619461337967 11-Nov-2020 11.51 0.03 0.2613240418118467 10-Nov-2020 11.48 -0.04 -0.3472222222222222 09-Nov-2020 11.52 -0.04 -0.3460207612456747 06-Nov-2020 11.56 0 0 05-Nov-2020 11.56 0.01 0.08658008658008658 04-Nov-2020 11.55 0.01 0.08665511265164645 03-Nov-2020 11.54 0.01 0.08673026886383348 02-Nov-2020 11.53 0 0 30-Oct-2020 11.53 -0.01 -0.08665511265164645 29-Oct-2020 11.54 0.01 0.08673026886383348 28-Oct-2020 11.53 0 0 27-Oct-2020 11.53 0.02 0.1737619461337967 26-Oct-2020 11.51 0.02 0.17406440382941687 23-Oct-2020 11.49 -0.01 -0.08695652173913043 22-Oct-2020 11.5 -0.02 -0.1736111111111111 21-Oct-2020 11.52 -0.01 -0.08673026886383348 20-Oct-2020 11.53 -0.01 -0.08665511265164645 19-Oct-2020 11.54 -0.01 -0.08658008658008658 16-Oct-2020 11.55 0.01 0.08665511265164645 15-Oct-2020 11.54 0.01 0.08673026886383348 14-Oct-2020 11.53 0.02 0.1737619461337967 13-Oct-2020 11.51 0.01 0.08695652173913043 12-Oct-2020 11.5 0.01 0.08703220191470844 09-Oct-2020 11.49 0.02 0.17436791630340018 08-Oct-2020 11.47 0.02 0.17467248908296942 07-Oct-2020 11.45 0 0 06-Oct-2020 11.45 0 0 05-Oct-2020 11.45 -0.01 -0.08726003490401396 02-Oct-2020 11.46 0.03 0.26246719160104987 01-Oct-2020 11.43 -0.01 -0.08741258741258741 30-Sept-2020 11.44 0 0 29-Sept-2020 11.44 0.01 0.08748906386701662 28-Sept-2020 11.43 0 0 25-Sept-2020 11.43 0 0 24-Sept-2020 11.43 0 0 23-Sept-2020 11.43 0 0 22-Sept-2020 11.43 0 0 21-Sept-2020 11.43 0.01 0.08756567425569177 18-Sept-2020 11.42 0 0 17-Sept-2020 11.42 0.01 0.0876424189307625 16-Sept-2020 11.41 0.02 0.17559262510974538 15-Sept-2020 11.39 0 0 14-Sept-2020 11.39 0.02 0.1759014951627089 11-Sept-2020 11.37 0.02 0.1762114537444934 10-Sept-2020 11.35 -0.01 -0.0880281690140845 09-Sept-2020 11.36 -0.02 -0.1757469244288225 08-Sept-2020 11.38 0.02 0.176056338028169 07-Sept-2020 11.36 -0.01 -0.08795074758135445 04-Sept-2020 11.37 -0.01 -0.08787346221441125 03-Sept-2020 11.38 0.02 0.176056338028169 02-Sept-2020 11.36 0.04 0.35335689045936397 01-Sept-2020 11.32 0.01 0.08841732979664015 31-Aug-2020 11.31 -0.04 -0.3524229074889868 28-Aug-2020 11.35 -0.02 -0.1759014951627089 27-Aug-2020 11.37 0.01 0.0880281690140845 26-Aug-2020 11.36 -0.01 -0.08795074758135445 25-Aug-2020 11.37 -0.04 -0.35056967572305 24-Aug-2020 11.41 -0.01 -0.08756567425569177 21-Aug-2020 11.42 -0.01 -0.08748906386701662 20-Aug-2020 11.43 0.03 0.2631578947368421 19-Aug-2020 11.4 0.02 0.1757469244288225 18-Aug-2020 11.38 0.01 0.08795074758135445 17-Aug-2020 11.37 0 0 14-Aug-2020 11.37 0.01 0.0880281690140845 13-Aug-2020 11.36 -0.03 -0.2633889376646181 12-Aug-2020 11.39 -0.01 -0.08771929824561403 11-Aug-2020 11.4 -0.03 -0.26246719160104987 10-Aug-2020 11.43 0.01 0.08756567425569177 07-Aug-2020 11.42 0.01 0.0876424189307625 06-Aug-2020 11.41 0.02 0.17559262510974538 05-Aug-2020 11.39 -0.02 -0.175284837861525 04-Aug-2020 11.41 0.04 0.3518029903254178 03-Aug-2020 11.37 -0.02 -0.17559262510974538 31-Jul-2020 11.39 -0.01 -0.08771929824561403 30-Jul-2020 11.4 0.03 0.2638522427440633 29-Jul-2020 11.37 -0.01 -0.08787346221441125 28-Jul-2020 11.38 0.02 0.176056338028169 27-Jul-2020 11.36 0.02 0.1763668430335097 24-Jul-2020 11.34 -0.04 -0.351493848857645 23-Jul-2020 11.38 0.02 0.176056338028169 22-Jul-2020 11.36 0.02 0.1763668430335097 21-Jul-2020 11.34 0.01 0.088261253309797 20-Jul-2020 11.33 0.02 0.1768346595932803 17-Jul-2020 11.31 0.01 0.08849557522123894 16-Jul-2020 11.3 0.02 0.1773049645390071 15-Jul-2020 11.28 0.01 0.08873114463176575 14-Jul-2020 11.27 0.02 0.17777777777777778 13-Jul-2020 11.25 -0.04 -0.354295837023915 10-Jul-2020 11.29 0.02 0.1774622892635315 09-Jul-2020 11.27 0 0 08-Jul-2020 11.27 0.02 0.17777777777777778 07-Jul-2020 11.25 0.01 0.08896797153024912 06-Jul-2020 11.24 0 0 03-Jul-2020 11.24 0.01 0.08904719501335707 02-Jul-2020 11.23 0.02 0.1784121320249777 01-Jul-2020 11.21 -0.05 -0.44404973357015987 30-Jun-2020 11.26 0.02 0.17793594306049823 29-Jun-2020 11.24 -0.01 -0.08888888888888889 26-Jun-2020 11.25 0.01 0.08896797153024912 25-Jun-2020 11.24 0.03 0.26761819803746656 24-Jun-2020 11.21 -0.03 -0.2669039145907473 22-Jun-2020 11.24 0.02 0.17825311942959002 19-Jun-2020 11.22 0.01 0.08920606601248884 18-Jun-2020 11.21 0.02 0.17873100983020554 17-Jun-2020 11.19 0.01 0.08944543828264759 16-Jun-2020 11.18 0 0 15-Jun-2020 11.18 0.02 0.17921146953405018 12-Jun-2020 11.16 0.01 0.08968609865470852 11-Jun-2020 11.15 0.04 0.36003600360036003 10-Jun-2020 11.11 -0.03 -0.26929982046678635 09-Jun-2020 11.14 0 0 08-Jun-2020 11.14 0.03 0.27002700270027 05-Jun-2020 11.11 0.01 0.09009009009009009 04-Jun-2020 11.1 0.01 0.09017132551848513 03-Jun-2020 11.09 -0.02 -0.18001800180018002 02-Jun-2020 11.11 -0.01 -0.08992805755395683 29-May-2020 11.12 0.02 0.18018018018018017 28-May-2020 11.1 0.03 0.27100271002710025 27-May-2020 11.07 0.03 0.2717391304347826 26-May-2020 11.04 -0.02 -0.18083182640144665 25-May-2020 11.06 0.01 0.09049773755656108 22-May-2020 11.05 0.02 0.1813236627379873 20-May-2020 11.03 0.02 0.18165304268846502 19-May-2020 11.01 0.01 0.09090909090909091 18-May-2020 11 -0.02 -0.18148820326678766 15-May-2020 11.02 0 0 14-May-2020 11.02 0 0 13-May-2020 11.02 0.03 0.272975432211101 12-May-2020 10.99 0 0 11-May-2020 10.99 -0.02 -0.18165304268846502 08-May-2020 11.01 0.03 0.273224043715847 07-May-2020 10.98 -0.02 -0.18181818181818182 06-May-2020 11 -0.03 -0.271985494106981 05-May-2020 11.03 0 0 04-May-2020 11.03 -0.01 -0.09057971014492754 30-Apr-2020 11.04 0.03 0.2724795640326976 29-Apr-2020 11.01 0.02 0.18198362147406733 28-Apr-2020 10.99 0.01 0.09107468123861566 27-Apr-2020 10.98 0.04 0.3656307129798903 24-Apr-2020 10.94 0.05 0.4591368227731864 23-Apr-2020 10.89 0.05 0.4612546125461255 22-Apr-2020 10.84 -0.07 -0.6416131989000916 21-Apr-2020 10.91 -0.01 -0.09157509157509157 20-Apr-2020 10.92 -0.03 -0.273972602739726 17-Apr-2020 10.95 0.01 0.09140767824497258 16-Apr-2020 10.94 0.01 0.09149130832570906 15-Apr-2020 10.93 0.02 0.18331805682859761 14-Apr-2020 10.91 0.05 0.4604051565377532 09-Apr-2020 10.86 0.05 0.46253469010175763 08-Apr-2020 10.81 -0.06 -0.5519779208831647 07-Apr-2020 10.87 0.06 0.5550416281221091 06-Apr-2020 10.81 -0.01 -0.09242144177449169 03-Apr-2020 10.82 -0.09 -0.8249312557286893 02-Apr-2020 10.91 0.06 0.5529953917050692 01-Apr-2020 10.85 0.03 0.27726432532347506 31-Mar-2020 10.82 -0.03 -0.2764976958525346 30-Mar-2020 10.85 -0.01 -0.09208103130755065 27-Mar-2020 10.86 0.05 0.46253469010175763 26-Mar-2020 10.81 0.06 0.5581395348837209 25-Mar-2020 10.75 0.12 1.1288805268109126 24-Mar-2020 10.63 -0.04 -0.37488284910965325 23-Mar-2020 10.67 -0.12 -1.1121408711770158 20-Mar-2020 10.79 0.07 0.6529850746268657 19-Mar-2020 10.72 0.11 1.0367577756833177 18-Mar-2020 10.61 -0.17 -1.5769944341372912 17-Mar-2020 10.78 -0.15 -1.3723696248856359 16-Mar-2020 10.93 -0.13 -1.1754068716094033 13-Mar-2020 11.06 -0.15 -1.3380909901873328 12-Mar-2020 11.21 -0.1 -0.8841732979664014 11-Mar-2020 11.31 0 0 10-Mar-2020 11.31 -0.07 -0.6151142355008787 09-Mar-2020 11.38 -0.01 -0.08779631255487269 06-Mar-2020 11.39 0 0 05-Mar-2020 11.39 -0.01 -0.08771929824561403 04-Mar-2020 11.4 0.04 0.352112676056338 03-Mar-2020 11.36 0 0 02-Mar-2020 11.36 0 0 28-Feb-2020 11.36 0 0 27-Feb-2020 11.36 0.01 0.0881057268722467 26-Feb-2020 11.35 -0.02 -0.1759014951627089 25-Feb-2020 11.37 0 0 24-Feb-2020 11.37 0 0 21-Feb-2020 11.37 0.02 0.1762114537444934 20-Feb-2020 11.35 0.02 0.176522506619594 19-Feb-2020 11.33 0 0 18-Feb-2020 11.33 0 0 17-Feb-2020 11.33 0.01 0.08833922261484099 14-Feb-2020 11.32 0 0 13-Feb-2020 11.32 0.01 0.08841732979664015 12-Feb-2020 11.31 0 0 11-Feb-2020 11.31 0 0 10-Feb-2020 11.31 0.01 0.08849557522123894 07-Feb-2020 11.3 0.02 0.1773049645390071 06-Feb-2020 11.28 -0.01 -0.08857395925597875 05-Feb-2020 11.29 -0.01 -0.08849557522123894 04-Feb-2020 11.3 -0.02 -0.17667844522968199 03-Feb-2020 11.32 0 0 31-Jan-2020 11.32 0.02 0.17699115044247787 30-Jan-2020 11.3 0.01 0.08857395925597875 29-Jan-2020 11.29 0.01 0.08865248226950355 28-Jan-2020 11.28 0.01 0.08873114463176575 27-Jan-2020 11.27 0.05 0.44563279857397503 24-Jan-2020 11.22 0.01 0.08920606601248884 23-Jan-2020 11.21 0.03 0.26833631484794274 22-Jan-2020 11.18 0.02 0.17921146953405018 21-Jan-2020 11.16 0.01 0.08968609865470852 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11.31 -0.01 -0.08833922261484099 26-Sept-2019 11.32 -0.02 -0.1763668430335097 25-Sept-2019 11.34 0.03 0.26525198938992045 24-Sept-2019 11.31 0.01 0.08849557522123894 23-Sept-2019 11.3 0.04 0.3552397868561279 20-Sept-2019 11.26 0.01 0.08888888888888889 19-Sept-2019 11.25 0 0 18-Sept-2019 11.25 0.02 0.17809439002671415 17-Sept-2019 11.23 -0.01 -0.08896797153024912 16-Sept-2019 11.24 0 0 13-Sept-2019 11.24 -0.07 -0.618921308576481 12-Sept-2019 11.31 0.06 0.5333333333333333 11-Sept-2019 11.25 -0.02 -0.1774622892635315 10-Sept-2019 11.27 -0.02 -0.1771479185119575 09-Sept-2019 11.29 -0.02 -0.1768346595932803 06-Sept-2019 11.31 0.01 0.08849557522123894 05-Sept-2019 11.3 -0.05 -0.44052863436123346 04-Sept-2019 11.35 -0.02 -0.1759014951627089 03-Sept-2019 11.37 0.01 0.0880281690140845 02-Sept-2019 11.36 -0.01 -0.08795074758135445 30-Aug-2019 11.37 -0.07 -0.6118881118881119 29-Aug-2019 11.44 0 0 28-Aug-2019 11.44 0.06 0.5272407732864675 27-Aug-2019 11.38 0.03 0.2643171806167401 26-Aug-2019 11.35 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19-Jul-2019 11.12 0 0 18-Jul-2019 11.12 0.02 0.18018018018018017 17-Jul-2019 11.1 0.02 0.18050541516245489 16-Jul-2019 11.08 0.03 0.27149321266968324 15-Jul-2019 11.05 0.02 0.1813236627379873 12-Jul-2019 11.03 -0.03 -0.27124773960216997 11-Jul-2019 11.06 -0.01 -0.09033423667570009 10-Jul-2019 11.07 -0.02 -0.18034265103697025 09-Jul-2019 11.09 -0.02 -0.18001800180018002 08-Jul-2019 11.11 0 0 05-Jul-2019 11.11 -0.02 -0.17969451931716082 04-Jul-2019 11.13 0.02 0.18001800180018002 03-Jul-2019 11.11 0.04 0.36133694670280037 02-Jul-2019 11.07 0.04 0.3626473254759746 01-Jul-2019 11.03 0.01 0.09074410163339383 28-Jun-2019 11.02 0.01 0.09082652134423251 27-Jun-2019 11.01 0 0 26-Jun-2019 11.01 0 0 25-Jun-2019 11.01 0.01 0.09090909090909091 24-Jun-2019 11 0.01 0.09099181073703366 21-Jun-2019 10.99 -0.03 -0.27223230490018147 20-Jun-2019 11.02 0.04 0.36429872495446264 19-Jun-2019 10.98 0 0 18-Jun-2019 10.98 0.08 0.7339449541284404 17-Jun-2019 10.9 -0.01 -0.09165902841429881 14-Jun-2019 10.91 0.02 0.18365472910927455 13-Jun-2019 10.89 0 0 12-Jun-2019 10.89 0 0 11-Jun-2019 10.89 -0.01 -0.09174311926605505 07-Jun-2019 10.9 0.05 0.4608294930875576 06-Jun-2019 10.85 0.01 0.09225092250922509 05-Jun-2019 10.84 0 0 04-Jun-2019 10.84 0.02 0.18484288354898337 03-Jun-2019 10.82 0.03 0.27803521779425394 31-May-2019 10.79 0.01 0.09276437847866419 29-May-2019 10.78 0.02 0.18587360594795538 28-May-2019 10.76 0 0 27-May-2019 10.76 0 0 24-May-2019 10.76 0.01 0.09302325581395349 23-May-2019 10.75 0.01 0.0931098696461825 22-May-2019 10.74 0 0 21-May-2019 10.74 0 0 20-May-2019 10.74 -0.02 -0.18587360594795538 17-May-2019 10.76 0.01 0.09302325581395349 16-May-2019 10.75 0.01 0.0931098696461825 15-May-2019 10.74 0.01 0.09319664492078285 14-May-2019 10.73 0.01 0.09328358208955224 13-May-2019 10.72 0 0 10-May-2019 10.72 -0.02 -0.186219739292365 08-May-2019 10.74 0 0 07-May-2019 10.74 0.02 0.1865671641791045 06-May-2019 10.72 0 0 03-May-2019 10.72 0 0 02-May-2019 10.72 0.02 0.18691588785046728 30-Apr-2019 10.7 0 0 29-Apr-2019 10.7 0 0 26-Apr-2019 10.7 0.01 0.09354536950420954 25-Apr-2019 10.69 0 0 24-Apr-2019 10.69 0.02 0.18744142455482662 23-Apr-2019 10.67 -0.01 -0.09363295880149813 18-Apr-2019 10.68 0.02 0.18761726078799248 17-Apr-2019 10.66 0 0 16-Apr-2019 10.66 -0.01 -0.09372071227741331 15-Apr-2019 10.67 -0.02 -0.18709073900841908 12-Apr-2019 10.69 -0.01 -0.09345794392523364 11-Apr-2019 10.7 0 0 10-Apr-2019 10.7 0.02 0.18726591760299627 09-Apr-2019 10.68 0 0 08-Apr-2019 10.68 0.01 0.09372071227741331 05-Apr-2019 10.67 0.01 0.09380863039399624 04-Apr-2019 10.66 0.01 0.09389671361502347 03-Apr-2019 10.65 -0.02 -0.18744142455482662 02-Apr-2019 10.67 0 0 01-Apr-2019 10.67 0 0 29-Mar-2019 10.67 -0.01 -0.09363295880149813 28-Mar-2019 10.68 0 0 27-Mar-2019 10.68 0.02 0.18761726078799248 26-Mar-2019 10.66 0 0 25-Mar-2019 10.66 -0.01 -0.09372071227741331 22-Mar-2019 10.67 0.04 0.37629350893697083 21-Mar-2019 10.63 0.02 0.1885014137606032 20-Mar-2019 10.61 0.01 0.09433962264150944 19-Mar-2019 10.6 -0.01 -0.0942507068803016 18-Mar-2019 10.61 0.01 0.09433962264150944 15-Mar-2019 10.6 0 0 14-Mar-2019 10.6 0.02 0.1890359168241966 13-Mar-2019 10.58 0 0 12-Mar-2019 10.58 -0.01 -0.09442870632672333 11-Mar-2019 10.59 -0.01 -0.09433962264150944 08-Mar-2019 10.6 0.02 0.1890359168241966 07-Mar-2019 10.58 0.04 0.3795066413662239 06-Mar-2019 10.54 0.02 0.19011406844106463 05-Mar-2019 10.52 0 0 04-Mar-2019 10.52 0.01 0.09514747859181731 01-Mar-2019 10.51 -0.01 -0.09505703422053231 28-Feb-2019 10.52 0 0 27-Feb-2019 10.52 -0.02 -0.18975332068311196 26-Feb-2019 10.54 0.02 0.19011406844106463 25-Feb-2019 10.52 0 0 22-Feb-2019 10.52 0.01 0.09514747859181731 21-Feb-2019 10.51 0 0 20-Feb-2019 10.51 0 0 19-Feb-2019 10.51 0 0 18-Feb-2019 10.51 0.01 0.09523809523809523 15-Feb-2019 10.5 0 0 14-Feb-2019 10.5 0.01 0.09532888465204957 13-Feb-2019 10.49 0.01 0.09541984732824428 12-Feb-2019 10.48 0 0 11-Feb-2019 10.48 0 0 08-Feb-2019 10.48 0 0 07-Feb-2019 10.48 0 0 06-Feb-2019 10.48 0 0 05-Feb-2019 10.48 0 0 04-Feb-2019 10.48 0 0 01-Feb-2019 10.48 -0.01 -0.09532888465204957 31-Jan-2019 10.49 0.02 0.19102196752626552 30-Jan-2019 10.47 0.01 0.09560229445506692 29-Jan-2019 10.46 0.01 0.09569377990430622 28-Jan-2019 10.45 -0.01 -0.09560229445506692 25-Jan-2019 10.46 0.01 0.09569377990430622 24-Jan-2019 10.45 0.03 0.28790786948176583 23-Jan-2019 10.42 0 0 22-Jan-2019 10.42 0.01 0.09606147934678194 21-Jan-2019 10.41 0 0 18-Jan-2019 10.41 0 0 17-Jan-2019 10.41 0.01 0.09615384615384616 16-Jan-2019 10.4 0.01 0.09624639076034648 15-Jan-2019 10.39 0.01 0.09633911368015415 14-Jan-2019 10.38 0.01 0.09643201542912247 11-Jan-2019 10.37 0.01 0.09652509652509653 10-Jan-2019 10.36 0.01 0.0966183574879227 09-Jan-2019 10.35 0.01 0.09671179883945841 08-Jan-2019 10.34 -0.01 -0.0966183574879227 07-Jan-2019 10.35 -0.02 -0.19286403085824494 04-Jan-2019 10.37 -0.01 -0.09633911368015415 03-Jan-2019 10.38 -0.03 -0.2881844380403458 02-Jan-2019 10.41 0.03 0.28901734104046245 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10.45 0 0 30-Apr-2018 10.45 -0.01 -0.09560229445506692 27-Apr-2018 10.46 0.02 0.19157088122605365 26-Apr-2018 10.44 0.01 0.09587727708533078 25-Apr-2018 10.43 0 0 24-Apr-2018 10.43 -0.01 -0.09578544061302682 23-Apr-2018 10.44 -0.01 -0.09569377990430622 20-Apr-2018 10.45 -0.01 -0.09560229445506692 19-Apr-2018 10.46 -0.02 -0.19083969465648856 18-Apr-2018 10.48 0.01 0.09551098376313276 17-Apr-2018 10.47 0.01 0.09560229445506692 16-Apr-2018 10.46 0 0 13-Apr-2018 10.46 -0.01 -0.09551098376313276 12-Apr-2018 10.47 0 0 11-Apr-2018 10.47 0.01 0.09560229445506692 10-Apr-2018 10.46 -0.01 -0.09551098376313276 09-Apr-2018 10.47 0.01 0.09560229445506692 06-Apr-2018 10.46 -0.01 -0.09551098376313276 05-Apr-2018 10.47 -0.01 -0.09541984732824428 04-Apr-2018 10.48 0.02 0.19120458891013384 03-Apr-2018 10.46 0 0 29-Mar-2018 10.46 0 0 28-Mar-2018 10.46 0.01 0.09569377990430622 27-Mar-2018 10.45 0.02 0.19175455417066156 26-Mar-2018 10.43 0 0 23-Mar-2018 10.43 -0.01 -0.09578544061302682 22-Mar-2018 10.44 0.03 0.2881844380403458 21-Mar-2018 10.41 0 0 20-Mar-2018 10.41 0 0 19-Mar-2018 10.41 -0.01 -0.09596928982725528 16-Mar-2018 10.42 0 0 15-Mar-2018 10.42 0.03 0.28873917228103946 14-Mar-2018 10.39 -0.01 -0.09615384615384616 13-Mar-2018 10.4 0.01 0.09624639076034648 12-Mar-2018 10.39 0 0 09-Mar-2018 10.39 0.02 0.19286403085824494 08-Mar-2018 10.37 0 0 07-Mar-2018 10.37 0.01 0.09652509652509653 06-Mar-2018 10.36 0 0 05-Mar-2018 10.36 -0.01 -0.09643201542912247 02-Mar-2018 10.37 0 0 01-Mar-2018 10.37 0.01 0.09652509652509653 28-Feb-2018 10.36 0.01 0.0966183574879227 27-Feb-2018 10.35 0 0 26-Feb-2018 10.35 0.02 0.1936108422071636 23-Feb-2018 10.33 0.01 0.09689922480620156 22-Feb-2018 10.32 -0.01 -0.0968054211035818 21-Feb-2018 10.33 0.01 0.09689922480620156 20-Feb-2018 10.32 0 0 19-Feb-2018 10.32 -0.01 -0.0968054211035818 16-Feb-2018 10.33 0.02 0.19398642095053345 15-Feb-2018 10.31 0 0 14-Feb-2018 10.31 -0.01 -0.09689922480620156 13-Feb-2018 10.32 -0.01 -0.0968054211035818 12-Feb-2018 10.33 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03-Jan-2018 10.36 0 0 02-Jan-2018 10.36 -0.01 -0.09643201542912247 29-Dec-2017 10.37 -0.02 -0.19249278152069296 28-Dec-2017 10.39 0 0 27-Dec-2017 10.39 0 0 22-Dec-2017 10.39 0.01 0.09633911368015415 21-Dec-2017 10.38 -0.01 -0.09624639076034648 20-Dec-2017 10.39 -0.03 -0.28790786948176583 19-Dec-2017 10.42 -0.02 -0.19157088122605365 18-Dec-2017 10.44 0.01 0.09587727708533078 15-Dec-2017 10.43 0.01 0.09596928982725528 14-Dec-2017 10.42 0 0 13-Dec-2017 10.42 -0.01 -0.09587727708533078 12-Dec-2017 10.43 -0.01 -0.09578544061302682 11-Dec-2017 10.44 0 0 08-Dec-2017 10.44 0 0 07-Dec-2017 10.44 0 0 06-Dec-2017 10.44 0.01 0.09587727708533078 05-Dec-2017 10.43 0 0 04-Dec-2017 10.43 0.01 0.09596928982725528 01-Dec-2017 10.42 0.02 0.19230769230769232 30-Nov-2017 10.4 0.01 0.09624639076034648 29-Nov-2017 10.39 -0.02 -0.19212295869356388 28-Nov-2017 10.41 0.01 0.09615384615384616 27-Nov-2017 10.4 0.01 0.09624639076034648 24-Nov-2017 10.39 -0.01 -0.09615384615384616 23-Nov-2017 10.4 0 0 22-Nov-2017 10.4 0.01 0.09624639076034648 21-Nov-2017 10.39 0.02 0.19286403085824494 20-Nov-2017 10.37 0.01 0.09652509652509653 17-Nov-2017 10.36 0 0 16-Nov-2017 10.36 0 0 15-Nov-2017 10.36 0.01 0.0966183574879227 14-Nov-2017 10.35 0 0 13-Nov-2017 10.35 -0.01 -0.09652509652509653 10-Nov-2017 10.36 -0.01 -0.09643201542912247 09-Nov-2017 10.37 -0.03 -0.28846153846153844 08-Nov-2017 10.4 0 0 07-Nov-2017 10.4 0.01 0.09624639076034648 06-Nov-2017 10.39 0.01 0.09633911368015415 03-Nov-2017 10.38 0.01 0.09643201542912247 02-Nov-2017 10.37 0.02 0.1932367149758454 31-Oct-2017 10.35 0 0 30-Oct-2017 10.35 0.03 0.29069767441860467 27-Oct-2017 10.32 0 0 26-Oct-2017 10.32 0.03 0.2915451895043732 25-Oct-2017 10.29 -0.01 -0.0970873786407767 24-Oct-2017 10.3 -0.01 -0.09699321047526673 23-Oct-2017 10.31 0.01 0.0970873786407767 20-Oct-2017 10.3 -0.02 -0.1937984496124031 19-Oct-2017 10.32 -0.01 -0.0968054211035818 18-Oct-2017 10.33 0 0 17-Oct-2017 10.33 0.01 0.09689922480620156 16-Oct-2017 10.32 0.01 0.09699321047526673 13-Oct-2017 10.31 0.02 0.19436345966958213 12-Oct-2017 10.29 0.01 0.09727626459143969 11-Oct-2017 10.28 0.01 0.09737098344693282 10-Oct-2017 10.27 -0.01 -0.09727626459143969 09-Oct-2017 10.28 0.02 0.1949317738791423 06-Oct-2017 10.26 -0.03 -0.2915451895043732 05-Oct-2017 10.29 0.02 0.19474196689386564 04-Oct-2017 10.27 0.01 0.09746588693957114 03-Oct-2017 10.26 -0.01 -0.09737098344693282 02-Oct-2017 10.27 0 0 29-Sept-2017 10.27 0.02 0.1951219512195122 28-Sept-2017 10.25 0 0 27-Sept-2017 10.25 -0.03 -0.2918287937743191 26-Sept-2017 10.28 0.01 0.09737098344693282 25-Sept-2017 10.27 0 0 22-Sept-2017 10.27 0.01 0.09746588693957114 21-Sept-2017 10.26 -0.01 -0.09737098344693282 20-Sept-2017 10.27 0 0 19-Sept-2017 10.27 0.01 0.09746588693957114 18-Sept-2017 10.26 -0.01 -0.09737098344693282 15-Sept-2017 10.27 0 0 14-Sept-2017 10.27 0 0 13-Sept-2017 10.27 -0.01 -0.09727626459143969 12-Sept-2017 10.28 -0.01 -0.09718172983479106 11-Sept-2017 10.29 -0.01 -0.0970873786407767 08-Sept-2017 10.3 0 0 07-Sept-2017 10.3 0 0 06-Sept-2017 10.3 0.01 0.09718172983479106 05-Sept-2017 10.29 0.01 0.09727626459143969 04-Sept-2017 10.28 0 0 01-Sept-2017 10.28 -0.01 -0.09718172983479106 31-Aug-2017 10.29 -0.05 -0.4835589941972921 30-Aug-2017 10.34 0 0 29-Aug-2017 10.34 0.01 0.0968054211035818 28-Aug-2017 10.33 0.01 0.09689922480620156 25-Aug-2017 10.32 -0.01 -0.0968054211035818 24-Aug-2017 10.33 0.01 0.09689922480620156 23-Aug-2017 10.32 0 0 22-Aug-2017 10.32 -0.01 -0.0968054211035818 21-Aug-2017 10.33 0 0 18-Aug-2017 10.33 0.01 0.09689922480620156 17-Aug-2017 10.32 0.01 0.09699321047526673 16-Aug-2017 10.31 -0.01 -0.09689922480620156 14-Aug-2017 10.32 -0.01 -0.0968054211035818 11-Aug-2017 10.33 0 0 10-Aug-2017 10.33 0.01 0.09689922480620156 09-Aug-2017 10.32 0.01 0.09699321047526673 08-Aug-2017 10.31 0 0 07-Aug-2017 10.31 0 0 04-Aug-2017 10.31 0.01 0.0970873786407767 03-Aug-2017 10.3 0.01 0.09718172983479106 02-Aug-2017 10.29 0.02 0.19474196689386564 01-Aug-2017 10.27 0.01 0.09746588693957114 31-Jul-2017 10.26 0.01 0.0975609756097561 28-Jul-2017 10.25 -0.01 -0.09746588693957114 27-Jul-2017 10.26 0 0 26-Jul-2017 10.26 0 0 25-Jul-2017 10.26 -0.02 -0.19455252918287938 24-Jul-2017 10.28 0.01 0.09737098344693282 21-Jul-2017 10.27 0.02 0.1951219512195122 20-Jul-2017 10.25 0 0 19-Jul-2017 10.25 0.01 0.09765625 18-Jul-2017 10.24 0.02 0.19569471624266144 17-Jul-2017 10.22 -0.01 -0.09775171065493646 14-Jul-2017 10.23 0.02 0.1958863858961802 13-Jul-2017 10.21 -0.01 -0.09784735812133072 12-Jul-2017 10.22 0.03 0.2944062806673209 11-Jul-2017 10.19 -0.01 -0.09803921568627451 10-Jul-2017 10.2 0.02 0.19646365422396855 07-Jul-2017 10.18 -0.02 -0.19607843137254902 06-Jul-2017 10.2 -0.03 -0.2932551319648094 05-Jul-2017 10.23 0 0 04-Jul-2017 10.23 -0.01 -0.09765625 03-Jul-2017 10.24 0 0 30-Jun-2017 10.24 -0.01 -0.0975609756097561 29-Jun-2017 10.25 -0.04 -0.38872691933916426 28-Jun-2017 10.29 -0.01 -0.0970873786407767 27-Jun-2017 10.3 -0.04 -0.38684719535783363 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16-May-2017 10.19 0 0 15-May-2017 10.19 0 0 12-May-2017 10.19 0.01 0.09823182711198428 11-May-2017 10.18 -0.02 -0.19607843137254902 10-May-2017 10.2 0.02 0.19646365422396855 09-May-2017 10.18 -0.02 -0.19607843137254902 08-May-2017 10.2 0 0 05-May-2017 10.2 0 0 04-May-2017 10.2 -0.01 -0.0979431929480901 03-May-2017 10.21 0.02 0.19627085377821393 02-May-2017 10.19 0 0 28-Apr-2017 10.19 0.01 0.09823182711198428 27-Apr-2017 10.18 0.01 0.09832841691248771 26-Apr-2017 10.17 0 0 25-Apr-2017 10.17 -0.01 -0.09823182711198428 24-Apr-2017 10.18 0 0 21-Apr-2017 10.18 0.01 0.09832841691248771 20-Apr-2017 10.17 -0.02 -0.19627085377821393 19-Apr-2017 10.19 0.01 0.09823182711198428 18-Apr-2017 10.18 0 0 13-Apr-2017 10.18 0.01 0.09832841691248771 12-Apr-2017 10.17 0 0 11-Apr-2017 10.17 -0.01 -0.09823182711198428 10-Apr-2017 10.18 -0.01 -0.09813542688910697 07-Apr-2017 10.19 0.02 0.19665683382497542 06-Apr-2017 10.17 0 0 05-Apr-2017 10.17 0 0 04-Apr-2017 10.17 0.03 0.2958579881656805 03-Apr-2017 10.14 0 0 31-Mar-2017 10.14 0 0 30-Mar-2017 10.14 0 0 29-Mar-2017 10.14 0.01 0.09871668311944719 28-Mar-2017 10.13 0.01 0.09881422924901186 27-Mar-2017 10.12 0.02 0.19801980198019803 24-Mar-2017 10.1 -0.01 -0.09891196834817013 23-Mar-2017 10.11 0.02 0.19821605550049554 22-Mar-2017 10.09 0.03 0.2982107355864811 21-Mar-2017 10.06 0 0 20-Mar-2017 10.06 0 0 17-Mar-2017 10.06 0 0 16-Mar-2017 10.06 -0.02 -0.1984126984126984 15-Mar-2017 10.08 0.03 0.29850746268656714 14-Mar-2017 10.05 0 0 13-Mar-2017 10.05 0 0 10-Mar-2017 10.05 -0.03 -0.2976190476190476 09-Mar-2017 10.08 -0.02 -0.19801980198019803 08-Mar-2017 10.1 -0.02 -0.1976284584980237 07-Mar-2017 10.12 -0.01 -0.09871668311944719 06-Mar-2017 10.13 0 0 03-Mar-2017 10.13 -0.01 -0.09861932938856016 02-Mar-2017 10.14 -0.01 -0.09852216748768473 01-Mar-2017 10.15 -0.02 -0.19665683382497542 28-Feb-2017 10.17 0.01 0.0984251968503937 27-Feb-2017 10.16 0.02 0.19723865877712032 24-Feb-2017 10.14 0.02 0.1976284584980237 23-Feb-2017 10.12 0.02 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-0.19723865877712032 19-Jan-2017 10.14 -0.02 -0.1968503937007874 18-Jan-2017 10.16 -0.02 -0.19646365422396855 17-Jan-2017 10.18 0.02 0.1968503937007874 16-Jan-2017 10.16 0 0 13-Jan-2017 10.16 -0.01 -0.09832841691248771 12-Jan-2017 10.17 0 0 11-Jan-2017 10.17 0.01 0.0984251968503937 10-Jan-2017 10.16 0 0 09-Jan-2017 10.16 0.01 0.09852216748768473 06-Jan-2017 10.15 0 0 05-Jan-2017 10.15 -0.02 -0.19665683382497542 04-Jan-2017 10.17 -0.01 -0.09823182711198428 03-Jan-2017 10.18 -0.04 -0.3913894324853229 02-Jan-2017 10.22 0.01 0.0979431929480901 30-Dec-2016 10.21 -0.01 -0.09784735812133072 29-Dec-2016 10.22 0.01 0.0979431929480901 28-Dec-2016 10.21 0.01 0.09803921568627451 27-Dec-2016 10.2 0.01 0.09813542688910697 23-Dec-2016 10.19 0.01 0.09823182711198428 22-Dec-2016 10.18 -0.01 -0.09813542688910697 21-Dec-2016 10.19 0.01 0.09823182711198428 20-Dec-2016 10.18 0.01 0.09832841691248771 19-Dec-2016 10.17 0.03 0.2958579881656805 16-Dec-2016 10.14 0.01 0.09871668311944719 15-Dec-2016 10.13 -0.02 -0.19704433497536947 14-Dec-2016 10.15 0.03 0.2964426877470356 13-Dec-2016 10.12 0.04 0.3968253968253968 12-Dec-2016 10.08 -0.03 -0.29673590504451036 09-Dec-2016 10.11 0.01 0.09900990099009901 08-Dec-2016 10.1 -0.02 -0.1976284584980237 07-Dec-2016 10.12 0.01 0.09891196834817013 06-Dec-2016 10.11 0.02 0.19821605550049554 05-Dec-2016 10.09 -0.02 -0.19782393669634027 02-Dec-2016 10.11 0.01 0.09900990099009901 01-Dec-2016 10.1 -0.03 -0.29615004935834155 30-Nov-2016 10.13 0 0 29-Nov-2016 10.13 0.01 0.09881422924901186 28-Nov-2016 10.12 0 0 25-Nov-2016 10.12 0 0 24-Nov-2016 10.12 0.02 0.19801980198019803 23-Nov-2016 10.1 -0.03 -0.29615004935834155 22-Nov-2016 10.13 0.02 0.19782393669634027 21-Nov-2016 10.11 -0.01 -0.09881422924901186 18-Nov-2016 10.12 0.01 0.09891196834817013 17-Nov-2016 10.11 0 0 16-Nov-2016 10.11 -0.02 -0.19743336623889438 15-Nov-2016 10.13 0.05 0.49603174603174605 14-Nov-2016 10.08 -0.04 -0.3952569169960474 11-Nov-2016 10.12 -0.03 -0.2955665024630542 10-Nov-2016 10.15 -0.07 -0.684931506849315 09-Nov-2016 10.22 -0.02 -0.1953125 08-Nov-2016 10.24 0 0 07-Nov-2016 10.24 0 0 04-Nov-2016 10.24 0.01 0.09775171065493646 03-Nov-2016 10.23 -0.01 -0.09765625 02-Nov-2016 10.24 0 0 31-Oct-2016 10.24 0.01 0.09775171065493646 28-Oct-2016 10.23 -0.02 -0.1951219512195122 27-Oct-2016 10.25 -0.04 -0.38872691933916426 26-Oct-2016 10.29 -0.03 -0.29069767441860467 25-Oct-2016 10.32 -0.01 -0.0968054211035818 24-Oct-2016 10.33 0 0 21-Oct-2016 10.33 0.02 0.19398642095053345 20-Oct-2016 10.31 -0.01 -0.09689922480620156 19-Oct-2016 10.32 0.02 0.1941747572815534 18-Oct-2016 10.3 0.01 0.09718172983479106 17-Oct-2016 10.29 -0.01 -0.0970873786407767 14-Oct-2016 10.3 0 0 13-Oct-2016 10.3 0.01 0.09718172983479106 12-Oct-2016 10.29 -0.01 -0.0970873786407767 11-Oct-2016 10.3 0 0 10-Oct-2016 10.3 -0.01 -0.09699321047526673 07-Oct-2016 10.31 -0.01 -0.09689922480620156 06-Oct-2016 10.32 -0.01 -0.0968054211035818 05-Oct-2016 10.33 -0.04 -0.3857280617164899 04-Oct-2016 10.37 -0.01 -0.09633911368015415 03-Oct-2016 10.38 -0.01 -0.09624639076034648 30-Sept-2016 10.39 0.01 0.09633911368015415 29-Sept-2016 10.38 -0.01 -0.09624639076034648 28-Sept-2016 10.39 0 0 27-Sept-2016 10.39 0.01 0.09633911368015415 26-Sept-2016 10.38 0.01 0.09643201542912247 23-Sept-2016 10.37 0 0 22-Sept-2016 10.37 0.04 0.3872216844143272 21-Sept-2016 10.33 0 0 20-Sept-2016 10.33 0.03 0.2912621359223301 19-Sept-2016 10.3 0 0 16-Sept-2016 10.3 0.01 0.09718172983479106 15-Sept-2016 10.29 -0.02 -0.19398642095053345 14-Sept-2016 10.31 0 0 13-Sept-2016 10.31 0 0 12-Sept-2016 10.31 -0.02 -0.1936108422071636 09-Sept-2016 10.33 -0.05 -0.4816955684007707 08-Sept-2016 10.38 -0.02 -0.19230769230769232 07-Sept-2016 10.4 0.02 0.1926782273603083 06-Sept-2016 10.38 0.02 0.19305019305019305 05-Sept-2016 10.36 0.01 0.0966183574879227 02-Sept-2016 10.35 0 0 01-Sept-2016 10.35 -0.02 -0.19286403085824494 31-Aug-2016 10.37 -0.01 -0.09633911368015415 30-Aug-2016 10.38 0.02 0.19305019305019305 29-Aug-2016 10.36 -0.01 -0.09643201542912247 26-Aug-2016 10.37 0.01 0.09652509652509653 25-Aug-2016 10.36 -0.01 -0.09643201542912247 24-Aug-2016 10.37 -0.01 -0.09633911368015415 23-Aug-2016 10.38 0 0 22-Aug-2016 10.38 0.01 0.09643201542912247 19-Aug-2016 10.37 -0.01 -0.09633911368015415 18-Aug-2016 10.38 0.03 0.2898550724637681 17-Aug-2016 10.35 -0.02 -0.19286403085824494 16-Aug-2016 10.37 -0.02 -0.19249278152069296 12-Aug-2016 10.39 0 0 11-Aug-2016 10.39 0 0 10-Aug-2016 10.39 0.03 0.28957528957528955 09-Aug-2016 10.36 0.01 0.0966183574879227 08-Aug-2016 10.35 0 0 05-Aug-2016 10.35 0.01 0.09671179883945841 04-Aug-2016 10.34 0.01 0.0968054211035818 03-Aug-2016 10.33 0.01 0.09689922480620156 02-Aug-2016 10.32 -0.03 -0.2898550724637681 01-Aug-2016 10.35 0.01 0.09671179883945841 29-Jul-2016 10.34 0.01 0.0968054211035818 28-Jul-2016 10.33 0.01 0.09689922480620156 27-Jul-2016 10.32 0.01 0.09699321047526673 26-Jul-2016 10.31 0.01 0.0970873786407767 25-Jul-2016 10.3 0.02 0.19455252918287938 22-Jul-2016 10.28 0 0 21-Jul-2016 10.28 -0.01 -0.09718172983479106 20-Jul-2016 10.29 0 0 19-Jul-2016 10.29 0 0 18-Jul-2016 10.29 0.01 0.09727626459143969 15-Jul-2016 10.28 0 0 14-Jul-2016 10.28 -0.02 -0.1941747572815534 13-Jul-2016 10.3 0.01 0.09718172983479106 12-Jul-2016 10.29 -0.01 -0.0970873786407767 11-Jul-2016 10.3 0 0 08-Jul-2016 10.3 0.02 0.19455252918287938 07-Jul-2016 10.28 -0.01 -0.09718172983479106 06-Jul-2016 10.29 0.02 0.19474196689386564 05-Jul-2016 10.27 0.01 0.09746588693957114 04-Jul-2016 10.26 0 0 01-Jul-2016 10.26 0.03 0.2932551319648094 30-Jun-2016 10.23 0.01 0.09784735812133072 29-Jun-2016 10.22 0.02 0.19607843137254902 28-Jun-2016 10.2 0.02 0.19646365422396855 27-Jun-2016 10.18 0.04 0.39447731755424065 24-Jun-2016 10.14 0.02 0.1976284584980237 22-Jun-2016 10.12 0 0 21-Jun-2016 10.12 0 0 20-Jun-2016 10.12 0 0 17-Jun-2016 10.12 0 0 16-Jun-2016 10.12 0 0 15-Jun-2016 10.12 0 0 14-Jun-2016 10.12 -0.01 -0.09871668311944719 13-Jun-2016 10.13 -0.01 -0.09861932938856016 10-Jun-2016 10.14 0 0 09-Jun-2016 10.14 0.02 0.1976284584980237 08-Jun-2016 10.12 0.01 0.09891196834817013 07-Jun-2016 10.11 0.01 0.09900990099009901 06-Jun-2016 10.1 0 0 03-Jun-2016 10.1 0.02 0.1984126984126984 02-Jun-2016 10.08 0 0 01-Jun-2016 10.08 0.02 0.1988071570576541 31-May-2016 10.06 0 0 30-May-2016 10.06 -0.02 -0.1984126984126984 27-May-2016 10.08 0.01 0.09930486593843098 26-May-2016 10.07 0.01 0.09940357852882704 25-May-2016 10.06 0.01 0.09950248756218906 24-May-2016 10.05 0.01 0.099601593625498 23-May-2016 10.04 0 0 20-May-2016 10.04 0 0 19-May-2016 10.04 0 0 18-May-2016 10.04 -0.01 -0.09950248756218906 17-May-2016 10.05 0.01 0.099601593625498 13-May-2016 10.04 0.01 0.09970089730807577 12-May-2016 10.03 -0.01 -0.099601593625498 11-May-2016 10.04 -0.01 -0.09950248756218906 10-May-2016 10.05 0.01 0.099601593625498 09-May-2016 10.04 0.01 0.09970089730807577 06-May-2016 10.03 0.01 0.0998003992015968 04-May-2016 10.02 -0.01 -0.09970089730807577 03-May-2016 10.03 0.03 0.3 02-May-2016 10 0.01 0.1001001001001001 29-Apr-2016 9.99 -0.01 -0.1 28-Apr-2016 10 0.01 0.1001001001001001 27-Apr-2016 9.99 0.01 0.10020040080160321 26-Apr-2016 9.98 -0.01 -0.1001001001001001 25-Apr-2016 9.99 -0.02 -0.1998001998001998 22-Apr-2016 10.01 0 0 21-Apr-2016 10.01 -0.02 -0.19940179461615154 20-Apr-2016 10.03 0.01 0.0998003992015968 19-Apr-2016 10.02 -0.01 -0.09970089730807577 18-Apr-2016 10.03 0 0 15-Apr-2016 10.03 0.01 0.0998003992015968 14-Apr-2016 10.02 0 0 13-Apr-2016 10.02 0 0 12-Apr-2016 10.02 -0.01 -0.09970089730807577 11-Apr-2016 10.03 -0.01 -0.099601593625498 08-Apr-2016 10.04 0 0 07-Apr-2016 10.04 0 0 06-Apr-2016 10.04 -0.02 -0.1988071570576541 05-Apr-2016 10.06 0.01 0.09950248756218906 04-Apr-2016 10.05 0 0 01-Apr-2016 10.05 0.02 0.19940179461615154 31-Mar-2016 10.03 -0.01 -0.099601593625498 30-Mar-2016 10.04 0.01 0.09970089730807577 29-Mar-2016 10.03 0.02 0.1998001998001998 24-Mar-2016 10.01 0.01 0.1 23-Mar-2016 10 0 0 22-Mar-2016 10 -- -- BGF Euro Bond Fund Fund Inception 23-Mar-2016 Month End Date Monthly Total (NAV) Return 31-Mar-2016 -- 30-Apr-2016 -0.398804 31-May-2016 0.700701 30-Jun-2016 1.689861 31-Jul-2016 1.075269 31-Aug-2016 0.290135 30-Sept-2016 0.192864 31-Oct-2016 -1.443696 30-Nov-2016 -1.074219 31-Dec-2016 0.789733 31-Jan-2017 -1.371205 28-Feb-2017 0.993049 31-Mar-2017 -0.294985 30-Apr-2017 0.493097 31-May-2017 0.686948 30-Jun-2017 -0.194932 31-Jul-2017 0.195312 31-Aug-2017 0.809121 30-Sept-2017 -0.194363 31-Oct-2017 0.778968 30-Nov-2017 0.483092 31-Dec-2017 -0.288462 31-Jan-2018 -0.096432 28-Feb-2018 0 31-Mar-2018 0.965251 30-Apr-2018 -0.095602 31-May-2018 -0.956938 30-Jun-2018 0.483092 31-Jul-2018 0.096154 31-Aug-2018 -0.310983 30-Sept-2018 0 31-Oct-2018 -0.096899 30-Nov-2018 0.096993 31-Dec-2018 0.581395 31-Jan-2019 1.05973 28-Feb-2019 0.285987 31-Mar-2019 1.425856 30-Apr-2019 0.281162 31-May-2019 0.841121 30-Jun-2019 2.131603 31-Jul-2019 1.54265 31-Aug-2019 2.065785 30-Sept-2019 -0.527704 31-Oct-2019 -0.618921 30-Nov-2019 -0.533808 31-Dec-2019 -0.626118 31-Jan-2020 1.890189 29-Feb-2020 0.353357 31-Mar-2020 -4.753521 30-Apr-2020 2.033272 31-May-2020 0.724638 30-Jun-2020 1.258993 31-Jul-2020 1.154529 31-Aug-2020 -0.454364 30-Sept-2020 1.149425 31-Oct-2020 0.786713 30-Nov-2020 0.520382 31-Dec-2020 0.172563 31-Jan-2021 -0.516796 28-Feb-2021 -1.645022 31-Mar-2021 0.264085 30-Apr-2021 -0.614574 31-May-2021 -0.265018 30-Jun-2021 0.354296 31-Jul-2021 1.500441 31-Aug-2021 -0.334459 30-Sept-2021 -1.135371 31-Oct-2021 -0.971731 30-Nov-2021 1.159679 31-Dec-2021 -0.705467 31-Jan-2022 -1.154529 28-Feb-2022 -2.605571 31-Mar-2022 -1.937269 30-Apr-2022 -3.104421 31-May-2022 -1.359223 30-Jun-2022 -2.559055 31-Jul-2022 4.040404 31-Aug-2022 -4.555195 30-Sept-2022 -3.877551 31-Oct-2022 0.424628 30-Nov-2022 2.748414 31-Dec-2022 -3.08642 31-Jan-2023 2.547771 28-Feb-2023 -2.277433 31-Mar-2023 2.224576 30-Apr-2023 0.207254 31-May-2023 0.517063 30-Jun-2023 -0.205761 31-Jul-2023 0.412371 31-Aug-2023 0.439543 30-Sept-2023 -2.072539 31-Oct-2023 0.634921 30-Nov-2023 2.839117 31-Dec-2023 3.578732 31-Jan-2024 -0.493583 29-Feb-2024 -0.892857 Ex-Date Total Distribution 31-Aug-2023 0.13281148 31-Aug-2022 0.03081489 31-Aug-2021 0.01153726 31-Aug-2020 0.02824791 30-Aug-2019 0.05116138 31-Aug-2018 0.05762671 31-Aug-2017 0.053016