BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2,965,540,018 Inception Date 20-Jul-16 Fund Launch Date 14-May-03 Share Class Currency GBP 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 0.40% ISIN LU1445719328 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BECI2GH SEDOL BD0CLL4 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20-Jul-16 Fund Holdings as of - Total Net Assets GBP 4,248.85 Number of Securities 383.00 Shares Outstanding 380.00 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 11.18 0.01 0.08952551477170993 26-Mar-24 11.17 0.01 0.08960573476702509 25-Mar-24 11.16 -0.03 -0.2680965147453083 22-Mar-24 11.19 0.04 0.35874439461883406 21-Mar-24 11.15 0.02 0.17969451931716082 20-Mar-24 11.13 0.01 0.08992805755395683 19-Mar-24 11.12 0.01 0.09000900090009001 18-Mar-24 11.11 0 0 15-Mar-24 11.11 -0.02 -0.17969451931716082 14-Mar-24 11.13 -0.02 -0.17937219730941703 13-Mar-24 11.15 -0.01 -0.08960573476702509 12-Mar-24 11.16 0 0 11-Mar-24 11.16 -0.01 -0.08952551477170993 08-Mar-24 11.17 0.04 0.35938903863432164 07-Mar-24 11.13 0.02 0.18001800180018002 06-Mar-24 11.11 0.02 0.18034265103697025 05-Mar-24 11.09 0.03 0.27124773960216997 04-Mar-24 11.06 0.02 0.18115942028985507 01-Mar-24 11.04 0.01 0.09066183136899365 29-Feb-24 11.03 -0.02 -0.18099547511312217 28-Feb-24 11.05 -0.01 -0.09041591320072333 27-Feb-24 11.06 -0.01 -0.09033423667570009 26-Feb-24 11.07 0 0 23-Feb-24 11.07 0.01 0.09041591320072333 22-Feb-24 11.06 -0.01 -0.09033423667570009 21-Feb-24 11.07 0.01 0.09041591320072333 20-Feb-24 11.06 0.02 0.18115942028985507 19-Feb-24 11.04 0 0 16-Feb-24 11.04 -0.04 -0.36101083032490977 15-Feb-24 11.08 0.05 0.45330915684496825 14-Feb-24 11.03 0 0 13-Feb-24 11.03 0 0 12-Feb-24 11.03 0 0 09-Feb-24 11.03 -0.01 -0.09057971014492754 08-Feb-24 11.04 -0.03 -0.27100271002710025 07-Feb-24 11.07 0.02 0.18099547511312217 06-Feb-24 11.05 -0.02 -0.18066847335140018 05-Feb-24 11.07 -0.04 -0.36003600360036003 02-Feb-24 11.11 -0.01 -0.08992805755395683 01-Feb-24 11.12 -0.01 -0.08984725965858041 31-Jan-24 11.13 0.02 0.18001800180018002 30-Jan-24 11.11 -0.01 -0.08992805755395683 29-Jan-24 11.12 0.04 0.36101083032490977 26-Jan-24 11.08 0.03 0.27149321266968324 25-Jan-24 11.05 0.02 0.1813236627379873 24-Jan-24 11.03 0 0 23-Jan-24 11.03 0.01 0.09074410163339383 22-Jan-24 11.02 0.01 0.09082652134423251 19-Jan-24 11.01 0 0 18-Jan-24 11.01 0 0 17-Jan-24 11.01 -0.04 -0.36199095022624433 16-Jan-24 11.05 0.01 0.09057971014492754 15-Jan-24 11.04 -0.02 -0.18083182640144665 12-Jan-24 11.06 0.03 0.271985494106981 11-Jan-24 11.03 0.02 0.18165304268846502 10-Jan-24 11.01 0 0 09-Jan-24 11.01 0.01 0.09090909090909091 08-Jan-24 11 0 0 05-Jan-24 11 -0.04 -0.36231884057971014 04-Jan-24 11.04 -0.03 -0.27100271002710025 03-Jan-24 11.07 -0.02 -0.18034265103697025 02-Jan-24 11.09 -0.03 -0.2697841726618705 29-Dec-23 11.12 -0.03 -0.26905829596412556 28-Dec-23 11.15 0.01 0.08976660682226212 27-Dec-23 11.14 0 0 22-Dec-23 11.14 0.02 0.17985611510791366 21-Dec-23 11.12 0.01 0.09000900090009001 20-Dec-23 11.11 0.02 0.18034265103697025 19-Dec-23 11.09 0.01 0.09025270758122744 18-Dec-23 11.08 0.02 0.18083182640144665 15-Dec-23 11.06 0.02 0.18115942028985507 14-Dec-23 11.04 0.09 0.821917808219178 13-Dec-23 10.95 0.02 0.18298261665141813 12-Dec-23 10.93 0.01 0.09157509157509157 11-Dec-23 10.92 0 0 08-Dec-23 10.92 -0.03 -0.273972602739726 07-Dec-23 10.95 0 0 06-Dec-23 10.95 0.03 0.27472527472527475 05-Dec-23 10.92 0.04 0.36764705882352944 04-Dec-23 10.88 0.04 0.36900369003690037 01-Dec-23 10.84 0.04 0.37037037037037035 30-Nov-23 10.8 0.01 0.09267840593141798 29-Nov-23 10.79 0.05 0.4655493482309125 28-Nov-23 10.74 0.03 0.2801120448179272 27-Nov-23 10.71 0.02 0.18709073900841908 24-Nov-23 10.69 -0.01 -0.09345794392523364 23-Nov-23 10.7 -0.01 -0.09337068160597572 22-Nov-23 10.71 0.02 0.18709073900841908 21-Nov-23 10.69 0.02 0.18744142455482662 20-Nov-23 10.67 -0.02 -0.18709073900841908 17-Nov-23 10.69 -0.01 -0.09345794392523364 16-Nov-23 10.7 0 0 15-Nov-23 10.7 0.04 0.37523452157598497 14-Nov-23 10.66 0.07 0.6610009442870632 13-Nov-23 10.59 -0.01 -0.09433962264150944 10-Nov-23 10.6 -0.02 -0.18832391713747645 09-Nov-23 10.62 0.01 0.0942507068803016 08-Nov-23 10.61 0.01 0.09433962264150944 07-Nov-23 10.6 0.01 0.09442870632672333 06-Nov-23 10.59 -0.02 -0.1885014137606032 03-Nov-23 10.61 0.02 0.18885741265344666 02-Nov-23 10.59 0.07 0.6653992395437263 31-Oct-23 10.52 0.02 0.19047619047619047 30-Oct-23 10.5 0.02 0.19083969465648856 27-Oct-23 10.48 0.02 0.19120458891013384 26-Oct-23 10.46 0 0 25-Oct-23 10.46 0.01 0.09569377990430622 24-Oct-23 10.45 0.03 0.28790786948176583 23-Oct-23 10.42 0.01 0.09606147934678194 20-Oct-23 10.41 -0.01 -0.09596928982725528 19-Oct-23 10.42 0 0 18-Oct-23 10.42 -0.02 -0.19157088122605365 17-Oct-23 10.44 -0.03 -0.28653295128939826 16-Oct-23 10.47 -0.03 -0.2857142857142857 13-Oct-23 10.5 0 0 12-Oct-23 10.5 -0.01 -0.09514747859181731 11-Oct-23 10.51 0.05 0.4780114722753346 10-Oct-23 10.46 0.02 0.19157088122605365 09-Oct-23 10.44 0.02 0.19193857965451055 06-Oct-23 10.42 0.02 0.19230769230769232 05-Oct-23 10.4 0.01 0.09624639076034648 04-Oct-23 10.39 -0.04 -0.3835091083413231 03-Oct-23 10.43 -0.01 -0.09578544061302682 02-Oct-23 10.44 -0.02 -0.19120458891013384 29-Sep-23 10.46 0.06 0.5769230769230769 28-Sep-23 10.4 -0.08 -0.7633587786259542 27-Sep-23 10.48 0.01 0.09551098376313276 26-Sep-23 10.47 -0.01 -0.09541984732824428 25-Sep-23 10.48 -0.01 -0.09532888465204957 22-Sep-23 10.49 -0.01 -0.09523809523809523 21-Sep-23 10.5 -0.02 -0.19011406844106463 20-Sep-23 10.52 0.02 0.19047619047619047 19-Sep-23 10.5 0 0 18-Sep-23 10.5 -0.02 -0.19011406844106463 15-Sep-23 10.52 0.01 0.09514747859181731 14-Sep-23 10.51 0.01 0.09523809523809523 13-Sep-23 10.5 -0.01 -0.09514747859181731 12-Sep-23 10.51 0.02 0.19065776930409914 11-Sep-23 10.49 -0.01 -0.09523809523809523 08-Sep-23 10.5 0.03 0.28653295128939826 07-Sep-23 10.47 -0.02 -0.19065776930409914 06-Sep-23 10.49 -0.01 -0.09523809523809523 05-Sep-23 10.5 0 0 04-Sep-23 10.5 -0.04 -0.3795066413662239 01-Sep-23 10.54 0.02 0.19011406844106463 31-Aug-23 10.52 0.02 0.19047619047619047 30-Aug-23 10.5 0.02 0.19083969465648856 29-Aug-23 10.48 -0.01 -0.09532888465204957 28-Aug-23 10.49 0 0 25-Aug-23 10.49 -0.01 -0.09523809523809523 24-Aug-23 10.5 0.01 0.09532888465204957 23-Aug-23 10.49 0.06 0.5752636625119847 22-Aug-23 10.43 0.01 0.09596928982725528 21-Aug-23 10.42 -0.02 -0.19157088122605365 18-Aug-23 10.44 0.02 0.19193857965451055 17-Aug-23 10.42 -0.02 -0.19157088122605365 16-Aug-23 10.44 -0.02 -0.19120458891013384 14-Aug-23 10.46 -0.01 -0.09551098376313276 11-Aug-23 10.47 -0.05 -0.4752851711026616 10-Aug-23 10.52 0 0 09-Aug-23 10.52 -0.03 -0.2843601895734597 08-Aug-23 10.55 0.06 0.5719733079122974 07-Aug-23 10.49 0.01 0.09541984732824428 04-Aug-23 10.48 -0.01 -0.09532888465204957 03-Aug-23 10.49 -0.03 -0.28517110266159695 02-Aug-23 10.52 0.02 0.19047619047619047 01-Aug-23 10.5 0 0 31-Jul-23 10.5 0 0 28-Jul-23 10.5 -0.01 -0.09514747859181731 27-Jul-23 10.51 0.03 0.2862595419847328 26-Jul-23 10.48 -0.02 -0.19047619047619047 25-Jul-23 10.5 -0.02 -0.19011406844106463 24-Jul-23 10.52 0.04 0.3816793893129771 21-Jul-23 10.48 0 0 20-Jul-23 10.48 -0.03 -0.285442435775452 19-Jul-23 10.51 0 0 18-Jul-23 10.51 0.06 0.5741626794258373 17-Jul-23 10.45 0 0 14-Jul-23 10.45 0 0 13-Jul-23 10.45 0.09 0.8687258687258688 12-Jul-23 10.36 0.03 0.2904162633107454 11-Jul-23 10.33 0 0 10-Jul-23 10.33 0 0 07-Jul-23 10.33 -0.02 -0.1932367149758454 06-Jul-23 10.35 -0.08 -0.7670182166826462 05-Jul-23 10.43 0.03 0.28846153846153844 04-Jul-23 10.4 0.02 0.1926782273603083 03-Jul-23 10.38 0 0 30-Jun-23 10.38 -0.02 -0.19230769230769232 29-Jun-23 10.4 -0.03 -0.28763183125599234 28-Jun-23 10.43 -0.01 -0.09578544061302682 27-Jun-23 10.44 -0.01 -0.09569377990430622 26-Jun-23 10.45 0.08 0.7714561234329798 22-Jun-23 10.37 -0.04 -0.38424591738712777 21-Jun-23 10.41 0 0 20-Jun-23 10.41 0.02 0.19249278152069296 19-Jun-23 10.39 -0.01 -0.09615384615384616 16-Jun-23 10.4 0.02 0.1926782273603083 15-Jun-23 10.38 -0.03 -0.2881844380403458 14-Jun-23 10.41 -0.01 -0.09596928982725528 13-Jun-23 10.42 -0.02 -0.19157088122605365 12-Jun-23 10.44 0.03 0.2881844380403458 09-Jun-23 10.41 0.01 0.09615384615384616 08-Jun-23 10.4 0.02 0.1926782273603083 07-Jun-23 10.38 -0.02 -0.19230769230769232 06-Jun-23 10.4 0.01 0.09624639076034648 05-Jun-23 10.39 -0.03 -0.28790786948176583 02-Jun-23 10.42 -0.01 -0.09587727708533078 01-Jun-23 10.43 0.03 0.28846153846153844 31-May-23 10.4 0.02 0.1926782273603083 30-May-23 10.38 0.09 0.8746355685131195 26-May-23 10.29 -0.03 -0.29069767441860467 25-May-23 10.32 -0.02 -0.19342359767891681 24-May-23 10.34 0.01 0.0968054211035818 23-May-23 10.33 -0.01 -0.09671179883945841 22-May-23 10.34 0.03 0.2909796314258002 19-May-23 10.31 -0.04 -0.3864734299516908 17-May-23 10.35 -0.04 -0.3849855630413859 16-May-23 10.39 0 0 15-May-23 10.39 -0.04 -0.3835091083413231 12-May-23 10.43 -0.02 -0.19138755980861244 11-May-23 10.45 0.05 0.4807692307692308 10-May-23 10.4 0.02 0.1926782273603083 08-May-23 10.38 -0.03 -0.2881844380403458 05-May-23 10.41 0.01 0.09615384615384616 04-May-23 10.4 -0.01 -0.09606147934678194 03-May-23 10.41 0.04 0.3857280617164899 02-May-23 10.37 0.02 0.1932367149758454 28-Apr-23 10.35 0.01 0.09671179883945841 27-Apr-23 10.34 0 0 26-Apr-23 10.34 -0.01 -0.0966183574879227 25-Apr-23 10.35 0.04 0.3879728419010669 24-Apr-23 10.31 -0.01 -0.09689922480620156 21-Apr-23 10.32 0.01 0.09699321047526673 20-Apr-23 10.31 0 0 19-Apr-23 10.31 -0.01 -0.09689922480620156 18-Apr-23 10.32 0 0 17-Apr-23 10.32 0 0 14-Apr-23 10.32 -0.01 -0.0968054211035818 13-Apr-23 10.33 -0.02 -0.1932367149758454 12-Apr-23 10.35 0.01 0.09671179883945841 11-Apr-23 10.34 -0.07 -0.6724303554274735 06-Apr-23 10.41 0.03 0.28901734104046245 05-Apr-23 10.38 0.05 0.484027105517909 04-Apr-23 10.33 0.01 0.09689922480620156 03-Apr-23 10.32 0.03 0.2915451895043732 31-Mar-23 10.29 0.01 0.09727626459143969 30-Mar-23 10.28 0.02 0.1949317738791423 29-Mar-23 10.26 -0.02 -0.19455252918287938 28-Mar-23 10.28 0 0 27-Mar-23 10.28 -0.03 -0.2909796314258002 24-Mar-23 10.31 0.01 0.0970873786407767 23-Mar-23 10.3 0.04 0.3898635477582846 22-Mar-23 10.26 0.01 0.0975609756097561 21-Mar-23 10.25 0.07 0.68762278978389 20-Mar-23 10.18 -0.06 -0.5859375 17-Mar-23 10.24 -0.01 -0.0975609756097561 16-Mar-23 10.25 -0.03 -0.2918287937743191 15-Mar-23 10.28 0.13 1.2807881773399015 14-Mar-23 10.15 -0.13 -1.264591439688716 13-Mar-23 10.28 0.09 0.8832188420019627 10-Mar-23 10.19 0.06 0.5923000987166831 09-Mar-23 10.13 0.02 0.19782393669634027 08-Mar-23 10.11 -0.01 -0.09881422924901186 07-Mar-23 10.12 0.02 0.19801980198019803 06-Mar-23 10.1 -0.02 -0.1976284584980237 03-Mar-23 10.12 0.02 0.19801980198019803 02-Mar-23 10.1 -0.01 -0.09891196834817013 01-Mar-23 10.11 0 0 28-Feb-23 10.11 -0.07 -0.68762278978389 27-Feb-23 10.18 -0.01 -0.09813542688910697 24-Feb-23 10.19 -0.01 -0.09803921568627451 23-Feb-23 10.2 0.01 0.09813542688910697 22-Feb-23 10.19 -0.03 -0.29354207436399216 21-Feb-23 10.22 -0.03 -0.2926829268292683 20-Feb-23 10.25 0.02 0.19550342130987292 17-Feb-23 10.23 0.01 0.09784735812133072 16-Feb-23 10.22 -0.02 -0.1953125 15-Feb-23 10.24 -0.05 -0.4859086491739553 14-Feb-23 10.29 -0.03 -0.29069767441860467 13-Feb-23 10.32 0.01 0.09699321047526673 10-Feb-23 10.31 -0.05 -0.4826254826254826 09-Feb-23 10.36 0.03 0.2904162633107454 08-Feb-23 10.33 -0.04 -0.3857280617164899 07-Feb-23 10.37 0 0 06-Feb-23 10.37 -0.05 -0.4798464491362764 03-Feb-23 10.42 0.01 0.09606147934678194 02-Feb-23 10.41 0.1 0.9699321047526673 01-Feb-23 10.31 0 0 31-Jan-23 10.31 0 0 30-Jan-23 10.31 -0.02 -0.1936108422071636 27-Jan-23 10.33 0 0 26-Jan-23 10.33 -0.01 -0.09671179883945841 25-Jan-23 10.34 0.04 0.3883495145631068 24-Jan-23 10.3 0.01 0.09718172983479106 23-Jan-23 10.29 -0.02 -0.19398642095053345 20-Jan-23 10.31 -0.04 -0.3864734299516908 19-Jan-23 10.35 -0.01 -0.09652509652509653 18-Jan-23 10.36 0.07 0.6802721088435374 17-Jan-23 10.29 0 0 16-Jan-23 10.29 0.01 0.09727626459143969 13-Jan-23 10.28 0.03 0.2926829268292683 12-Jan-23 10.25 0.07 0.68762278978389 11-Jan-23 10.18 0.01 0.09832841691248771 10-Jan-23 10.17 0.02 0.19704433497536947 09-Jan-23 10.15 0.01 0.09861932938856016 06-Jan-23 10.14 0.03 0.29673590504451036 05-Jan-23 10.11 -0.02 -0.19743336623889438 04-Jan-23 10.13 0.04 0.39643211100099107 03-Jan-23 10.09 0.04 0.39800995024875624 02-Jan-23 10.05 0.03 0.2994011976047904 30-Dec-22 10.02 -0.01 -0.09970089730807577 29-Dec-22 10.03 0.01 0.0998003992015968 28-Dec-22 10.02 -0.01 -0.09970089730807577 27-Dec-22 10.03 -0.03 -0.2982107355864811 23-Dec-22 10.06 -0.02 -0.1984126984126984 22-Dec-22 10.08 -0.02 -0.19801980198019803 21-Dec-22 10.1 -0.01 -0.09891196834817013 20-Dec-22 10.11 -0.03 -0.2958579881656805 19-Dec-22 10.14 0 0 16-Dec-22 10.14 -0.1 -0.9765625 15-Dec-22 10.24 -0.04 -0.38910505836575876 14-Dec-22 10.28 0.03 0.2926829268292683 13-Dec-22 10.25 0 0 12-Dec-22 10.25 0 0 09-Dec-22 10.25 -0.03 -0.2918287937743191 08-Dec-22 10.28 -0.04 -0.3875968992248062 07-Dec-22 10.32 0.01 0.09699321047526673 06-Dec-22 10.31 0.05 0.4873294346978557 05-Dec-22 10.26 0.01 0.0975609756097561 02-Dec-22 10.25 0 0 01-Dec-22 10.25 0.07 0.68762278978389 30-Nov-22 10.18 0 0 29-Nov-22 10.18 0.02 0.1968503937007874 28-Nov-22 10.16 0 0 25-Nov-22 10.16 -0.04 -0.39215686274509803 24-Nov-22 10.2 0.07 0.6910167818361304 23-Nov-22 10.13 0.03 0.297029702970297 22-Nov-22 10.1 0 0 21-Nov-22 10.1 0.03 0.29791459781529295 18-Nov-22 10.07 0 0 17-Nov-22 10.07 -0.01 -0.0992063492063492 16-Nov-22 10.08 0.03 0.29850746268656714 15-Nov-22 10.05 0.02 0.19940179461615154 14-Nov-22 10.03 0.04 0.4004004004004004 11-Nov-22 9.99 0.01 0.10020040080160321 10-Nov-22 9.98 0.1 1.0121457489878543 09-Nov-22 9.88 0.07 0.7135575942915392 08-Nov-22 9.81 -0.03 -0.3048780487804878 07-Nov-22 9.84 0.02 0.20366598778004075 04-Nov-22 9.82 -0.01 -0.1017293997965412 03-Nov-22 9.83 -0.03 -0.30425963488843816 02-Nov-22 9.86 0.02 0.2032520325203252 31-Oct-22 9.84 0.01 0.1017293997965412 28-Oct-22 9.83 -0.01 -0.1016260162601626 27-Oct-22 9.84 0.04 0.40816326530612246 26-Oct-22 9.8 0.04 0.4098360655737705 25-Oct-22 9.76 0.06 0.6185567010309279 24-Oct-22 9.7 0.06 0.6224066390041494 21-Oct-22 9.64 -0.01 -0.10362694300518134 20-Oct-22 9.65 -0.03 -0.30991735537190085 19-Oct-22 9.68 -0.05 -0.513874614594039 18-Oct-22 9.73 0.02 0.2059732234809475 17-Oct-22 9.71 0.01 0.10309278350515463 14-Oct-22 9.7 0.05 0.5181347150259067 13-Oct-22 9.65 -0.01 -0.10351966873706005 12-Oct-22 9.66 -0.01 -0.10341261633919338 11-Oct-22 9.67 -0.09 -0.9221311475409836 10-Oct-22 9.76 0 0 07-Oct-22 9.76 -0.09 -0.9137055837563451 06-Oct-22 9.85 -0.05 -0.5050505050505051 05-Oct-22 9.9 -0.04 -0.4024144869215292 04-Oct-22 9.94 0.09 0.9137055837563451 03-Oct-22 9.85 0.05 0.5102040816326531 30-Sep-22 9.8 0.08 0.823045267489712 29-Sep-22 9.72 -0.03 -0.3076923076923077 28-Sep-22 9.75 -0.07 -0.7128309572301426 27-Sep-22 9.82 -0.02 -0.2032520325203252 26-Sep-22 9.84 -0.09 -0.9063444108761329 23-Sep-22 9.93 -0.03 -0.30120481927710846 22-Sep-22 9.96 -0.04 -0.4 21-Sep-22 10 0 0 20-Sep-22 10 -0.08 -0.7936507936507936 19-Sep-22 10.08 0 0 16-Sep-22 10.08 -0.04 -0.3952569169960474 15-Sep-22 10.12 0 0 14-Sep-22 10.12 -0.04 -0.3937007874015748 13-Sep-22 10.16 -0.03 -0.2944062806673209 12-Sep-22 10.19 0.04 0.39408866995073893 09-Sep-22 10.15 0.01 0.09861932938856016 08-Sep-22 10.14 -0.03 -0.2949852507374631 07-Sep-22 10.17 0.03 0.2958579881656805 06-Sep-22 10.14 0 0 05-Sep-22 10.14 -0.04 -0.3929273084479371 02-Sep-22 10.18 0.04 0.39447731755424065 01-Sep-22 10.14 -0.04 -0.3929273084479371 31-Aug-22 10.18 -0.04 -0.3913894324853229 30-Aug-22 10.22 -0.05 -0.48685491723466406 29-Aug-22 10.27 -0.06 -0.5808325266214908 26-Aug-22 10.33 -0.03 -0.28957528957528955 25-Aug-22 10.36 0.04 0.3875968992248062 24-Aug-22 10.32 0 0 23-Aug-22 10.32 -0.04 -0.3861003861003861 22-Aug-22 10.36 -0.07 -0.6711409395973155 19-Aug-22 10.43 -0.08 -0.7611798287345385 18-Aug-22 10.51 -0.05 -0.4734848484848485 17-Aug-22 10.56 -0.08 -0.7518796992481203 16-Aug-22 10.64 0 0 12-Aug-22 10.64 0.01 0.09407337723424271 11-Aug-22 10.63 0 0 10-Aug-22 10.63 0.03 0.2830188679245283 09-Aug-22 10.6 -0.03 -0.28222013170272814 08-Aug-22 10.63 -0.01 -0.09398496240601503 05-Aug-22 10.64 -0.03 -0.28116213683223995 04-Aug-22 10.67 0.03 0.2819548872180451 03-Aug-22 10.64 -0.06 -0.5607476635514018 02-Aug-22 10.7 0.02 0.18726591760299627 01-Aug-22 10.68 0.05 0.4703668861712135 29-Jul-22 10.63 0 0 28-Jul-22 10.63 0.07 0.6628787878787878 27-Jul-22 10.56 -0.03 -0.28328611898017 26-Jul-22 10.59 0.05 0.47438330170777987 25-Jul-22 10.54 0.02 0.19011406844106463 22-Jul-22 10.52 0.16 1.5444015444015444 21-Jul-22 10.36 -0.04 -0.38461538461538464 20-Jul-22 10.4 0.08 0.7751937984496124 19-Jul-22 10.32 -0.01 -0.0968054211035818 18-Jul-22 10.33 -0.02 -0.1932367149758454 15-Jul-22 10.35 0.02 0.1936108422071636 14-Jul-22 10.33 -0.02 -0.1932367149758454 13-Jul-22 10.35 -0.04 -0.3849855630413859 12-Jul-22 10.39 0.06 0.5808325266214908 11-Jul-22 10.33 0.03 0.2912621359223301 08-Jul-22 10.3 0.03 0.2921129503407984 07-Jul-22 10.27 -0.04 -0.3879728419010669 06-Jul-22 10.31 0.06 0.5853658536585366 05-Jul-22 10.25 0.09 0.8858267716535433 04-Jul-22 10.16 -0.03 -0.2944062806673209 01-Jul-22 10.19 0.07 0.691699604743083 30-Jun-22 10.12 0.04 0.3968253968253968 29-Jun-22 10.08 0 0 28-Jun-22 10.08 -0.06 -0.591715976331361 27-Jun-22 10.14 -0.04 -0.3929273084479371 24-Jun-22 10.18 0.09 0.8919722497522299 22-Jun-22 10.09 0.06 0.5982053838484547 21-Jun-22 10.03 0 0 20-Jun-22 10.03 -0.02 -0.19900497512437812 17-Jun-22 10.05 0.06 0.6006006006006006 16-Jun-22 9.99 -0.11 -1.0891089108910892 15-Jun-22 10.1 0.01 0.09910802775024777 14-Jun-22 10.09 -0.09 -0.8840864440078585 13-Jun-22 10.18 -0.16 -1.5473887814313345 10-Jun-22 10.34 -0.06 -0.5769230769230769 09-Jun-22 10.4 -0.06 -0.5736137667304015 08-Jun-22 10.46 -0.04 -0.38095238095238093 07-Jun-22 10.5 -0.01 -0.09514747859181731 03-Jun-22 10.51 -0.03 -0.2846299810246679 02-Jun-22 10.54 -0.04 -0.3780718336483932 01-Jun-22 10.58 0.01 0.0946073793755913 31-May-22 10.57 -0.04 -0.3770028275212064 30-May-22 10.61 -0.02 -0.18814675446848542 27-May-22 10.63 0.02 0.1885014137606032 25-May-22 10.61 0.02 0.18885741265344666 24-May-22 10.59 -0.01 -0.09433962264150944 23-May-22 10.6 -0.02 -0.18832391713747645 20-May-22 10.62 0.02 0.18867924528301888 19-May-22 10.6 0.02 0.1890359168241966 18-May-22 10.58 -0.01 -0.09442870632672333 17-May-22 10.59 -0.03 -0.2824858757062147 16-May-22 10.62 0 0 13-May-22 10.62 -0.01 -0.09407337723424271 12-May-22 10.63 0.09 0.8538899430740038 11-May-22 10.54 0 0 10-May-22 10.54 0 0 06-May-22 10.54 -0.09 -0.8466603951081844 05-May-22 10.63 0.02 0.1885014137606032 04-May-22 10.61 -0.05 -0.46904315196998125 03-May-22 10.66 0 0 02-May-22 10.66 -0.02 -0.18726591760299627 29-Apr-22 10.68 -0.01 -0.09354536950420954 28-Apr-22 10.69 -0.05 -0.4655493482309125 27-Apr-22 10.74 -0.02 -0.18587360594795538 26-Apr-22 10.76 0.01 0.09302325581395349 25-Apr-22 10.75 0.01 0.0931098696461825 22-Apr-22 10.74 -0.04 -0.37105751391465674 21-Apr-22 10.78 -0.03 -0.27752081406105455 20-Apr-22 10.81 0.04 0.3714020427112349 19-Apr-22 10.77 -0.07 -0.6457564575645757 14-Apr-22 10.84 -0.01 -0.09216589861751152 13-Apr-22 10.85 0 0 12-Apr-22 10.85 0 0 11-Apr-22 10.85 -0.06 -0.5499541704857929 08-Apr-22 10.91 -0.01 -0.09157509157509157 07-Apr-22 10.92 -0.02 -0.18281535648994515 06-Apr-22 10.94 -0.06 -0.5454545454545454 05-Apr-22 11 -0.05 -0.45248868778280543 04-Apr-22 11.05 0.05 0.45454545454545453 01-Apr-22 11 0 0 31-Mar-22 11 0.05 0.45662100456621 30-Mar-22 10.95 -0.02 -0.18231540565177756 29-Mar-22 10.97 0 0 28-Mar-22 10.97 -0.01 -0.09107468123861566 25-Mar-22 10.98 -0.01 -0.09099181073703366 24-Mar-22 10.99 -0.02 -0.18165304268846502 23-Mar-22 11.01 0.02 0.18198362147406733 22-Mar-22 10.99 -0.04 -0.3626473254759746 21-Mar-22 11.03 -0.02 -0.18099547511312217 18-Mar-22 11.05 0.04 0.36330608537693004 17-Mar-22 11.01 0.02 0.18198362147406733 16-Mar-22 10.99 0 0 15-Mar-22 10.99 0 0 14-Mar-22 10.99 -0.01 -0.09090909090909091 11-Mar-22 11 -0.02 -0.18148820326678766 10-Mar-22 11.02 -0.03 -0.27149321266968324 09-Mar-22 11.05 -0.02 -0.18066847335140018 08-Mar-22 11.07 -0.05 -0.44964028776978415 07-Mar-22 11.12 -0.09 -0.8028545941123997 04-Mar-22 11.21 0.03 0.26833631484794274 03-Mar-22 11.18 -0.01 -0.08936550491510277 02-Mar-22 11.19 0 0 01-Mar-22 11.19 0.1 0.9017132551848512 28-Feb-22 11.09 0.02 0.18066847335140018 25-Feb-22 11.07 0 0 24-Feb-22 11.07 -0.03 -0.2702702702702703 23-Feb-22 11.1 0.01 0.09017132551848513 22-Feb-22 11.09 -0.08 -0.7162041181736795 21-Feb-22 11.17 0 0 18-Feb-22 11.17 0.01 0.08960573476702509 17-Feb-22 11.16 0.01 0.08968609865470852 16-Feb-22 11.15 0.03 0.2697841726618705 15-Feb-22 11.12 -0.03 -0.26905829596412556 14-Feb-22 11.15 -0.02 -0.17905102954341987 11-Feb-22 11.17 -0.02 -0.17873100983020554 10-Feb-22 11.19 -0.01 -0.08928571428571429 09-Feb-22 11.2 0.03 0.26857654431512984 08-Feb-22 11.17 0.01 0.08960573476702509 07-Feb-22 11.16 -0.07 -0.6233303650934996 04-Feb-22 11.23 -0.11 -0.9700176366843033 03-Feb-22 11.34 -0.05 -0.43898156277436345 02-Feb-22 11.39 -0.01 -0.08771929824561403 01-Feb-22 11.4 0 0 31-Jan-22 11.4 -0.03 -0.26246719160104987 28-Jan-22 11.43 -0.03 -0.2617801047120419 27-Jan-22 11.46 -0.02 -0.17421602787456447 26-Jan-22 11.48 0 0 25-Jan-22 11.48 -0.02 -0.17391304347826086 24-Jan-22 11.5 0.01 0.08703220191470844 21-Jan-22 11.49 0.01 0.08710801393728224 20-Jan-22 11.48 0.01 0.08718395815170009 19-Jan-22 11.47 0 0 18-Jan-22 11.47 -0.01 -0.08710801393728224 17-Jan-22 11.48 -0.02 -0.17391304347826086 14-Jan-22 11.5 -0.01 -0.08688097306689835 13-Jan-22 11.51 0 0 12-Jan-22 11.51 0.01 0.08695652173913043 11-Jan-22 11.5 -0.02 -0.1736111111111111 10-Jan-22 11.52 -0.01 -0.08673026886383348 07-Jan-22 11.53 -0.01 -0.08665511265164645 06-Jan-22 11.54 -0.01 -0.08658008658008658 05-Jan-22 11.55 0 0 04-Jan-22 11.55 0 0 03-Jan-22 11.55 -0.01 -0.08650519031141868 31-Dec-21 11.56 0 0 30-Dec-21 11.56 -0.01 -0.08643042350907519 29-Dec-21 11.57 0 0 28-Dec-21 11.57 0 0 27-Dec-21 11.57 -0.02 -0.1725625539257981 23-Dec-21 11.59 -0.01 -0.08620689655172414 22-Dec-21 11.6 -0.02 -0.1721170395869191 21-Dec-21 11.62 -0.02 -0.1718213058419244 20-Dec-21 11.64 0 0 17-Dec-21 11.64 0.03 0.25839793281653745 16-Dec-21 11.61 -0.02 -0.17196904557179707 15-Dec-21 11.63 0 0 14-Dec-21 11.63 0.01 0.08605851979345955 13-Dec-21 11.62 0 0 10-Dec-21 11.62 -0.01 -0.08598452278589853 09-Dec-21 11.63 0.01 0.08605851979345955 08-Dec-21 11.62 0 0 07-Dec-21 11.62 0 0 06-Dec-21 11.62 0.02 0.1724137931034483 03-Dec-21 11.6 -0.01 -0.08613264427217916 02-Dec-21 11.61 0.04 0.34572169403630076 01-Dec-21 11.57 0.01 0.08650519031141868 30-Nov-21 11.56 0.02 0.1733102253032929 29-Nov-21 11.54 -0.01 -0.08658008658008658 26-Nov-21 11.55 -0.02 -0.17286084701815038 25-Nov-21 11.57 -0.01 -0.08635578583765112 24-Nov-21 11.58 -0.01 -0.08628127696289906 23-Nov-21 11.59 -0.04 -0.34393809114359414 22-Nov-21 11.63 0 0 19-Nov-21 11.63 0.04 0.3451251078515962 18-Nov-21 11.59 0.01 0.08635578583765112 17-Nov-21 11.58 -0.02 -0.1724137931034483 16-Nov-21 11.6 -0.01 -0.08613264427217916 15-Nov-21 11.61 -0.02 -0.17196904557179707 12-Nov-21 11.63 0.01 0.08605851979345955 11-Nov-21 11.62 -0.03 -0.2575107296137339 10-Nov-21 11.65 0 0 09-Nov-21 11.65 0.01 0.0859106529209622 08-Nov-21 11.64 0 0 05-Nov-21 11.64 0.03 0.25839793281653745 04-Nov-21 11.61 0.02 0.1725625539257981 03-Nov-21 11.59 0.01 0.08635578583765112 02-Nov-21 11.58 0.04 0.3466204506065858 29-Oct-21 11.54 -0.01 -0.08658008658008658 28-Oct-21 11.55 -0.03 -0.25906735751295334 27-Oct-21 11.58 0.02 0.17301038062283736 26-Oct-21 11.56 0.01 0.08658008658008658 25-Oct-21 11.55 0.01 0.08665511265164645 22-Oct-21 11.54 -0.02 -0.17301038062283736 21-Oct-21 11.56 -0.01 -0.08643042350907519 20-Oct-21 11.57 0.01 0.08650519031141868 19-Oct-21 11.56 -0.01 -0.08643042350907519 18-Oct-21 11.57 -0.02 -0.1725625539257981 15-Oct-21 11.59 0 0 14-Oct-21 11.59 0.03 0.25951557093425603 13-Oct-21 11.56 0 0 12-Oct-21 11.56 -0.02 -0.17271157167530224 11-Oct-21 11.58 -0.03 -0.25839793281653745 08-Oct-21 11.61 -0.01 -0.08605851979345955 07-Oct-21 11.62 0.01 0.08613264427217916 06-Oct-21 11.61 -0.02 -0.17196904557179707 05-Oct-21 11.63 0 0 04-Oct-21 11.63 -0.01 -0.0859106529209622 01-Oct-21 11.64 0.01 0.08598452278589853 30-Sep-21 11.63 -0.01 -0.0859106529209622 29-Sep-21 11.64 0.02 0.1721170395869191 28-Sep-21 11.62 -0.02 -0.1718213058419244 27-Sep-21 11.64 -0.01 -0.08583690987124463 24-Sep-21 11.65 -0.02 -0.1713796058269066 23-Sep-21 11.67 -0.01 -0.08561643835616438 22-Sep-21 11.68 -0.01 -0.0855431993156544 21-Sep-21 11.69 0.01 0.08561643835616438 20-Sep-21 11.68 0.01 0.0856898029134533 17-Sep-21 11.67 0 0 16-Sep-21 11.67 -0.02 -0.1710863986313088 15-Sep-21 11.69 0.01 0.08561643835616438 14-Sep-21 11.68 0 0 13-Sep-21 11.68 -0.01 -0.0855431993156544 10-Sep-21 11.69 0.01 0.08561643835616438 09-Sep-21 11.68 0 0 08-Sep-21 11.68 0 0 07-Sep-21 11.68 -0.01 -0.0855431993156544 06-Sep-21 11.69 -0.01 -0.08547008547008547 03-Sep-21 11.7 -0.01 -0.08539709649871904 02-Sep-21 11.71 0.01 0.08547008547008547 01-Sep-21 11.7 -0.01 -0.08539709649871904 31-Aug-21 11.71 -0.01 -0.08532423208191127 30-Aug-21 11.72 0 0 27-Aug-21 11.72 0 0 26-Aug-21 11.72 -0.01 -0.08525149190110827 25-Aug-21 11.73 -0.02 -0.1702127659574468 24-Aug-21 11.75 0 0 23-Aug-21 11.75 0 0 20-Aug-21 11.75 0 0 19-Aug-21 11.75 0 0 18-Aug-21 11.75 0 0 17-Aug-21 11.75 0.01 0.08517887563884156 16-Aug-21 11.74 0 0 13-Aug-21 11.74 0 0 12-Aug-21 11.74 -0.01 -0.0851063829787234 11-Aug-21 11.75 0 0 10-Aug-21 11.75 0 0 09-Aug-21 11.75 0 0 06-Aug-21 11.75 -0.02 -0.16992353440951571 05-Aug-21 11.77 0 0 04-Aug-21 11.77 0.01 0.08503401360544217 03-Aug-21 11.76 0.01 0.0851063829787234 02-Aug-21 11.75 0.01 0.08517887563884156 30-Jul-21 11.74 0.01 0.08525149190110827 29-Jul-21 11.73 0 0 28-Jul-21 11.73 0 0 27-Jul-21 11.73 0.01 0.08532423208191127 26-Jul-21 11.72 0.01 0.08539709649871904 23-Jul-21 11.71 0 0 22-Jul-21 11.71 0 0 21-Jul-21 11.71 0 0 20-Jul-21 11.71 0.01 0.08547008547008547 19-Jul-21 11.7 0.01 0.0855431993156544 16-Jul-21 11.69 0.01 0.08561643835616438 15-Jul-21 11.68 0 0 14-Jul-21 11.68 0.01 0.0856898029134533 13-Jul-21 11.67 0 0 12-Jul-21 11.67 0.01 0.08576329331046312 09-Jul-21 11.66 -0.01 -0.0856898029134533 08-Jul-21 11.67 0.01 0.08576329331046312 07-Jul-21 11.66 0.03 0.2579535683576956 06-Jul-21 11.63 0 0 05-Jul-21 11.63 0 0 02-Jul-21 11.63 0.01 0.08605851979345955 01-Jul-21 11.62 0 0 30-Jun-21 11.62 0.02 0.1724137931034483 29-Jun-21 11.6 0 0 28-Jun-21 11.6 0 0 25-Jun-21 11.6 0 0 24-Jun-21 11.6 0 0 22-Jun-21 11.6 -0.01 -0.08613264427217916 21-Jun-21 11.61 -0.01 -0.08605851979345955 18-Jun-21 11.62 0.01 0.08613264427217916 17-Jun-21 11.61 -0.01 -0.08605851979345955 16-Jun-21 11.62 0 0 15-Jun-21 11.62 -0.01 -0.08598452278589853 14-Jun-21 11.63 0 0 11-Jun-21 11.63 0.02 0.17226528854435832 10-Jun-21 11.61 -0.01 -0.08605851979345955 09-Jun-21 11.62 0.02 0.1724137931034483 08-Jun-21 11.6 0.01 0.08628127696289906 07-Jun-21 11.59 0.01 0.08635578583765112 04-Jun-21 11.58 0 0 03-Jun-21 11.58 0 0 02-Jun-21 11.58 0.01 0.08643042350907519 01-Jun-21 11.57 0.01 0.08650519031141868 31-May-21 11.56 0 0 28-May-21 11.56 0 0 27-May-21 11.56 0 0 26-May-21 11.56 0.01 0.08658008658008658 25-May-21 11.55 0.02 0.17346053772766695 21-May-21 11.53 0.02 0.1737619461337967 20-May-21 11.51 -0.02 -0.17346053772766695 19-May-21 11.53 -0.01 -0.08665511265164645 18-May-21 11.54 0.01 0.08673026886383348 17-May-21 11.53 -0.01 -0.08665511265164645 14-May-21 11.54 -0.02 -0.17301038062283736 12-May-21 11.56 -0.01 -0.08643042350907519 11-May-21 11.57 -0.02 -0.1725625539257981 10-May-21 11.59 -0.01 -0.08620689655172414 07-May-21 11.6 0.01 0.08628127696289906 06-May-21 11.59 -0.01 -0.08620689655172414 05-May-21 11.6 0 0 04-May-21 11.6 0.02 0.17271157167530224 03-May-21 11.58 -0.01 -0.08628127696289906 30-Apr-21 11.59 0 0 29-Apr-21 11.59 -0.01 -0.08620689655172414 28-Apr-21 11.6 0 0 27-Apr-21 11.6 0 0 26-Apr-21 11.6 -0.01 -0.08613264427217916 23-Apr-21 11.61 0.01 0.08620689655172414 22-Apr-21 11.6 -0.01 -0.08613264427217916 21-Apr-21 11.61 0.02 0.1725625539257981 20-Apr-21 11.59 -0.01 -0.08620689655172414 19-Apr-21 11.6 -0.01 -0.08613264427217916 16-Apr-21 11.61 0.01 0.08620689655172414 15-Apr-21 11.6 -0.01 -0.08613264427217916 14-Apr-21 11.61 0 0 13-Apr-21 11.61 -0.01 -0.08605851979345955 12-Apr-21 11.62 0.01 0.08613264427217916 09-Apr-21 11.61 -0.02 -0.17196904557179707 08-Apr-21 11.63 0 0 07-Apr-21 11.63 0.02 0.17226528854435832 06-Apr-21 11.61 0.01 0.08620689655172414 01-Apr-21 11.6 0.03 0.25929127052722556 31-Mar-21 11.57 0.01 0.08650519031141868 30-Mar-21 11.56 -0.03 -0.25884383088869717 29-Mar-21 11.59 0.01 0.08635578583765112 26-Mar-21 11.58 -0.01 -0.08628127696289906 25-Mar-21 11.59 0.01 0.08635578583765112 24-Mar-21 11.58 0.01 0.08643042350907519 23-Mar-21 11.57 0.01 0.08650519031141868 22-Mar-21 11.56 0.01 0.08658008658008658 19-Mar-21 11.55 0.01 0.08665511265164645 18-Mar-21 11.54 -0.02 -0.17301038062283736 17-Mar-21 11.56 -0.02 -0.17271157167530224 16-Mar-21 11.58 0.02 0.17301038062283736 15-Mar-21 11.56 -0.01 -0.08643042350907519 12-Mar-21 11.57 0 0 11-Mar-21 11.57 0.02 0.17316017316017315 10-Mar-21 11.55 0 0 09-Mar-21 11.55 0.01 0.08665511265164645 08-Mar-21 11.54 -0.01 -0.08658008658008658 05-Mar-21 11.55 -0.01 -0.08650519031141868 04-Mar-21 11.56 -0.01 -0.08643042350907519 03-Mar-21 11.57 0 0 02-Mar-21 11.57 0.01 0.08650519031141868 01-Mar-21 11.56 0.04 0.3472222222222222 26-Feb-21 11.52 -0.02 -0.1733102253032929 25-Feb-21 11.54 -0.03 -0.25929127052722556 24-Feb-21 11.57 0 0 23-Feb-21 11.57 -0.02 -0.1725625539257981 22-Feb-21 11.59 0 0 19-Feb-21 11.59 -0.01 -0.08620689655172414 18-Feb-21 11.6 0 0 17-Feb-21 11.6 -0.01 -0.08613264427217916 16-Feb-21 11.61 0 0 15-Feb-21 11.61 -0.02 -0.17196904557179707 12-Feb-21 11.63 -0.01 -0.0859106529209622 11-Feb-21 11.64 0.01 0.08598452278589853 10-Feb-21 11.63 0 0 09-Feb-21 11.63 0 0 08-Feb-21 11.63 0.01 0.08605851979345955 05-Feb-21 11.62 -0.01 -0.08598452278589853 04-Feb-21 11.63 0 0 03-Feb-21 11.63 0 0 02-Feb-21 11.63 0.01 0.08605851979345955 01-Feb-21 11.62 0 0 29-Jan-21 11.62 0 0 28-Jan-21 11.62 -0.01 -0.08598452278589853 27-Jan-21 11.63 -0.02 -0.17167381974248927 26-Jan-21 11.65 0 0 25-Jan-21 11.65 0.01 0.0859106529209622 22-Jan-21 11.64 -0.01 -0.08583690987124463 21-Jan-21 11.65 0 0 20-Jan-21 11.65 0.01 0.0859106529209622 19-Jan-21 11.64 0 0 18-Jan-21 11.64 -0.01 -0.08583690987124463 15-Jan-21 11.65 -0.01 -0.08576329331046312 14-Jan-21 11.66 0.03 0.2579535683576956 13-Jan-21 11.63 -0.01 -0.0859106529209622 12-Jan-21 11.64 -0.02 -0.17152658662092624 11-Jan-21 11.66 -0.01 -0.0856898029134533 08-Jan-21 11.67 0.01 0.08576329331046312 07-Jan-21 11.66 0 0 06-Jan-21 11.66 0 0 05-Jan-21 11.66 0.01 0.08583690987124463 04-Jan-21 11.65 0.01 0.0859106529209622 31-Dec-20 11.64 0.01 0.08598452278589853 30-Dec-20 11.63 -0.01 -0.0859106529209622 29-Dec-20 11.64 0.02 0.1721170395869191 28-Dec-20 11.62 -0.01 -0.08598452278589853 23-Dec-20 11.63 0 0 22-Dec-20 11.63 -0.01 -0.0859106529209622 21-Dec-20 11.64 0.01 0.08598452278589853 18-Dec-20 11.63 0 0 17-Dec-20 11.63 0.01 0.08605851979345955 16-Dec-20 11.62 -0.02 -0.1718213058419244 15-Dec-20 11.64 0 0 14-Dec-20 11.64 -0.01 -0.08583690987124463 11-Dec-20 11.65 0.01 0.0859106529209622 10-Dec-20 11.64 -0.01 -0.08583690987124463 09-Dec-20 11.65 0.01 0.0859106529209622 08-Dec-20 11.64 0.01 0.08598452278589853 07-Dec-20 11.63 0.01 0.08605851979345955 04-Dec-20 11.62 0.01 0.08613264427217916 03-Dec-20 11.61 0.02 0.1725625539257981 02-Dec-20 11.59 -0.01 -0.08620689655172414 01-Dec-20 11.6 -0.01 -0.08613264427217916 30-Nov-20 11.61 0 0 27-Nov-20 11.61 0 0 26-Nov-20 11.61 0.01 0.08620689655172414 25-Nov-20 11.6 -0.01 -0.08613264427217916 24-Nov-20 11.61 0.02 0.1725625539257981 23-Nov-20 11.59 0 0 20-Nov-20 11.59 0.01 0.08635578583765112 19-Nov-20 11.58 0 0 18-Nov-20 11.58 0.01 0.08643042350907519 17-Nov-20 11.57 0.01 0.08650519031141868 16-Nov-20 11.56 0 0 13-Nov-20 11.56 0.02 0.1733102253032929 12-Nov-20 11.54 0 0 11-Nov-20 11.54 0.01 0.08673026886383348 10-Nov-20 11.53 -0.01 -0.08665511265164645 09-Nov-20 11.54 0.01 0.08673026886383348 06-Nov-20 11.53 0.02 0.1737619461337967 05-Nov-20 11.51 0.03 0.2613240418118467 04-Nov-20 11.48 0.01 0.08718395815170009 03-Nov-20 11.47 0.01 0.08726003490401396 02-Nov-20 11.46 0 0 30-Oct-20 11.46 -0.01 -0.08718395815170009 29-Oct-20 11.47 -0.01 -0.08710801393728224 28-Oct-20 11.48 0 0 27-Oct-20 11.48 0.02 0.17452006980802792 26-Oct-20 11.46 -0.01 -0.08718395815170009 23-Oct-20 11.47 -0.01 -0.08710801393728224 22-Oct-20 11.48 0 0 21-Oct-20 11.48 0 0 20-Oct-20 11.48 0 0 19-Oct-20 11.48 0.01 0.08718395815170009 16-Oct-20 11.47 0 0 15-Oct-20 11.47 0 0 14-Oct-20 11.47 0.02 0.17467248908296942 13-Oct-20 11.45 0 0 12-Oct-20 11.45 0.01 0.08741258741258741 09-Oct-20 11.44 0.01 0.08748906386701662 08-Oct-20 11.43 0.01 0.08756567425569177 07-Oct-20 11.42 0.01 0.0876424189307625 06-Oct-20 11.41 0.01 0.08771929824561403 05-Oct-20 11.4 0.01 0.08779631255487269 02-Oct-20 11.39 0.02 0.1759014951627089 01-Oct-20 11.37 0 0 30-Sep-20 11.37 0.01 0.0880281690140845 29-Sep-20 11.36 0.01 0.0881057268722467 28-Sep-20 11.35 0 0 25-Sep-20 11.35 -0.01 -0.0880281690140845 24-Sep-20 11.36 -0.01 -0.08795074758135445 23-Sep-20 11.37 0 0 22-Sep-20 11.37 -0.03 -0.2631578947368421 21-Sep-20 11.4 0 0 18-Sep-20 11.4 0.01 0.08779631255487269 17-Sep-20 11.39 0.01 0.08787346221441125 16-Sep-20 11.38 0.01 0.08795074758135445 15-Sep-20 11.37 0 0 14-Sep-20 11.37 0.01 0.0880281690140845 11-Sep-20 11.36 0.02 0.1763668430335097 10-Sep-20 11.34 -0.02 -0.176056338028169 09-Sep-20 11.36 -0.01 -0.08795074758135445 08-Sep-20 11.37 0.01 0.0880281690140845 07-Sep-20 11.36 -0.01 -0.08795074758135445 04-Sep-20 11.37 0 0 03-Sep-20 11.37 0.02 0.1762114537444934 02-Sep-20 11.35 0.03 0.26501766784452296 01-Sep-20 11.32 0.01 0.08841732979664015 31-Aug-20 11.31 -0.01 -0.08833922261484099 28-Aug-20 11.32 -0.02 -0.1763668430335097 27-Aug-20 11.34 0.02 0.17667844522968199 26-Aug-20 11.32 -0.02 -0.1763668430335097 25-Aug-20 11.34 -0.02 -0.176056338028169 24-Aug-20 11.36 0 0 21-Aug-20 11.36 0 0 20-Aug-20 11.36 0.02 0.1763668430335097 19-Aug-20 11.34 0.01 0.088261253309797 18-Aug-20 11.33 0.01 0.08833922261484099 17-Aug-20 11.32 0 0 14-Aug-20 11.32 0 0 13-Aug-20 11.32 0 0 12-Aug-20 11.32 -0.01 -0.088261253309797 11-Aug-20 11.33 -0.01 -0.08818342151675485 10-Aug-20 11.34 0.02 0.17667844522968199 07-Aug-20 11.32 0 0 06-Aug-20 11.32 0.02 0.17699115044247787 05-Aug-20 11.3 -0.01 -0.08841732979664015 04-Aug-20 11.31 0.02 0.1771479185119575 03-Aug-20 11.29 -0.01 -0.08849557522123894 31-Jul-20 11.3 -0.01 -0.08841732979664015 30-Jul-20 11.31 0.02 0.1771479185119575 29-Jul-20 11.29 -0.01 -0.08849557522123894 28-Jul-20 11.3 0.02 0.1773049645390071 27-Jul-20 11.28 0.02 0.17761989342806395 24-Jul-20 11.26 -0.02 -0.1773049645390071 23-Jul-20 11.28 0.01 0.08873114463176575 22-Jul-20 11.27 0.03 0.2669039145907473 21-Jul-20 11.24 0.02 0.17825311942959002 20-Jul-20 11.22 0.01 0.08920606601248884 17-Jul-20 11.21 0.02 0.17873100983020554 16-Jul-20 11.19 0.02 0.17905102954341987 15-Jul-20 11.17 0.02 0.17937219730941703 14-Jul-20 11.15 0.01 0.08976660682226212 13-Jul-20 11.14 -0.02 -0.17921146953405018 10-Jul-20 11.16 0.02 0.17953321364452424 09-Jul-20 11.14 0 0 08-Jul-20 11.14 0.01 0.08984725965858041 07-Jul-20 11.13 0 0 06-Jul-20 11.13 0.01 0.08992805755395683 03-Jul-20 11.12 0.02 0.18018018018018017 02-Jul-20 11.1 0.02 0.18050541516245489 01-Jul-20 11.08 -0.02 -0.18018018018018017 30-Jun-20 11.1 0.01 0.09017132551848513 29-Jun-20 11.09 -0.01 -0.09009009009009009 26-Jun-20 11.1 -0.01 -0.09000900090009001 25-Jun-20 11.11 0.02 0.18034265103697025 24-Jun-20 11.09 -0.02 -0.18001800180018002 22-Jun-20 11.11 0 0 19-Jun-20 11.11 -0.01 -0.08992805755395683 18-Jun-20 11.12 0 0 17-Jun-20 11.12 0 0 16-Jun-20 11.12 0.05 0.45167118337850043 15-Jun-20 11.07 0 0 12-Jun-20 11.07 -0.01 -0.09025270758122744 11-Jun-20 11.08 -0.01 -0.09017132551848513 10-Jun-20 11.09 -0.03 -0.2697841726618705 09-Jun-20 11.12 -0.01 -0.08984725965858041 08-Jun-20 11.13 0.06 0.5420054200542005 05-Jun-20 11.07 0.07 0.6363636363636364 04-Jun-20 11 0.02 0.18214936247723132 03-Jun-20 10.98 0.03 0.273972602739726 02-Jun-20 10.95 0.02 0.18298261665141813 29-May-20 10.93 0.01 0.09157509157509157 28-May-20 10.92 0.03 0.27548209366391185 27-May-20 10.89 0.04 0.3686635944700461 26-May-20 10.85 0.01 0.09225092250922509 25-May-20 10.84 0 0 22-May-20 10.84 0.05 0.4633920296570899 20-May-20 10.79 0.03 0.2788104089219331 19-May-20 10.76 -0.01 -0.09285051067780872 18-May-20 10.77 -0.01 -0.09276437847866419 15-May-20 10.78 -0.01 -0.09267840593141798 14-May-20 10.79 -0.02 -0.18501387604070305 13-May-20 10.81 0 0 12-May-20 10.81 -0.02 -0.18467220683287167 11-May-20 10.83 0.01 0.09242144177449169 08-May-20 10.82 -0.02 -0.18450184501845018 07-May-20 10.84 -0.01 -0.09216589861751152 06-May-20 10.85 -0.02 -0.18399264029438822 05-May-20 10.87 0 0 04-May-20 10.87 -0.01 -0.09191176470588236 30-Apr-20 10.88 0.02 0.1841620626151013 29-Apr-20 10.86 0.02 0.18450184501845018 28-Apr-20 10.84 0.02 0.18484288354898337 27-Apr-20 10.82 0.03 0.27803521779425394 24-Apr-20 10.79 0.03 0.2788104089219331 23-Apr-20 10.76 0.03 0.27958993476234856 22-Apr-20 10.73 -0.02 -0.18604651162790697 21-Apr-20 10.75 -0.01 -0.09293680297397769 20-Apr-20 10.76 -0.08 -0.7380073800738007 17-Apr-20 10.84 0.09 0.8372093023255814 16-Apr-20 10.75 -0.02 -0.18570102135561745 15-Apr-20 10.77 0.06 0.5602240896358543 14-Apr-20 10.71 0.12 1.13314447592068 09-Apr-20 10.59 0.1 0.9532888465204957 08-Apr-20 10.49 -0.05 -0.47438330170777987 07-Apr-20 10.54 0.03 0.285442435775452 06-Apr-20 10.51 0.09 0.8637236084452975 03-Apr-20 10.42 -0.08 -0.7619047619047619 02-Apr-20 10.5 0 0 01-Apr-20 10.5 0 0 31-Mar-20 10.5 0.1 0.9615384615384616 30-Mar-20 10.4 -0.01 -0.09606147934678194 27-Mar-20 10.41 0.1 0.9699321047526673 26-Mar-20 10.31 0.06 0.5853658536585366 25-Mar-20 10.25 0.24 2.3976023976023977 24-Mar-20 10.01 -0.01 -0.0998003992015968 23-Mar-20 10.02 -0.01 -0.09970089730807577 20-Mar-20 10.03 -0.08 -0.7912957467853611 19-Mar-20 10.11 -0.12 -1.1730205278592376 18-Mar-20 10.23 -0.23 -2.198852772466539 17-Mar-20 10.46 -0.24 -2.2429906542056073 16-Mar-20 10.7 -0.05 -0.46511627906976744 13-Mar-20 10.75 -0.18 -1.646843549862763 12-Mar-20 10.93 -0.09 -0.8166969147005445 11-Mar-20 11.02 -0.05 -0.45167118337850043 10-Mar-20 11.07 -0.08 -0.7174887892376681 09-Mar-20 11.15 -0.14 -1.2400354295837024 06-Mar-20 11.29 -0.05 -0.4409171075837742 05-Mar-20 11.34 0 0 04-Mar-20 11.34 0.03 0.26525198938992045 03-Mar-20 11.31 0 0 02-Mar-20 11.31 -0.01 -0.08833922261484099 28-Feb-20 11.32 -0.06 -0.5272407732864675 27-Feb-20 11.38 0.01 0.08795074758135445 26-Feb-20 11.37 -0.03 -0.2631578947368421 25-Feb-20 11.4 -0.01 -0.0876424189307625 24-Feb-20 11.41 0 0 21-Feb-20 11.41 0 0 20-Feb-20 11.41 0.01 0.08771929824561403 19-Feb-20 11.4 0 0 18-Feb-20 11.4 0 0 17-Feb-20 11.4 0 0 14-Feb-20 11.4 0.01 0.08779631255487269 13-Feb-20 11.39 0.01 0.08787346221441125 12-Feb-20 11.38 -0.03 -0.26292725679228746 11-Feb-20 11.41 0.02 0.17559262510974538 10-Feb-20 11.39 0.01 0.08787346221441125 07-Feb-20 11.38 0.01 0.08795074758135445 06-Feb-20 11.37 0 0 05-Feb-20 11.37 0 0 04-Feb-20 11.37 -0.01 -0.08787346221441125 03-Feb-20 11.38 0.01 0.08795074758135445 31-Jan-20 11.37 0.01 0.0880281690140845 30-Jan-20 11.36 0 0 29-Jan-20 11.36 0 0 28-Jan-20 11.36 0 0 27-Jan-20 11.36 0.01 0.0881057268722467 24-Jan-20 11.35 0.01 0.08818342151675485 23-Jan-20 11.34 0.01 0.088261253309797 22-Jan-20 11.33 0.02 0.1768346595932803 21-Jan-20 11.31 0 0 20-Jan-20 11.31 -0.01 -0.08833922261484099 17-Jan-20 11.32 0.03 0.2657218777679362 16-Jan-20 11.29 0 0 15-Jan-20 11.29 0.01 0.08865248226950355 14-Jan-20 11.28 0 0 13-Jan-20 11.28 0.01 0.08873114463176575 10-Jan-20 11.27 -0.01 -0.08865248226950355 09-Jan-20 11.28 -0.02 -0.17699115044247787 08-Jan-20 11.3 -0.01 -0.08841732979664015 07-Jan-20 11.31 0 0 06-Jan-20 11.31 0 0 03-Jan-20 11.31 0.03 0.26595744680851063 02-Jan-20 11.28 0.01 0.08873114463176575 31-Dec-19 11.27 0 0 30-Dec-19 11.27 -0.02 -0.1771479185119575 27-Dec-19 11.29 0 0 23-Dec-19 11.29 0.01 0.08865248226950355 20-Dec-19 11.28 0 0 19-Dec-19 11.28 -0.01 -0.08857395925597875 18-Dec-19 11.29 0 0 17-Dec-19 11.29 0 0 16-Dec-19 11.29 0.03 0.2664298401420959 13-Dec-19 11.26 -0.02 -0.1773049645390071 12-Dec-19 11.28 0.01 0.08873114463176575 11-Dec-19 11.27 0.01 0.08880994671403197 10-Dec-19 11.26 0 0 09-Dec-19 11.26 0.01 0.08888888888888889 06-Dec-19 11.25 0.01 0.08896797153024912 05-Dec-19 11.24 -0.01 -0.08888888888888889 04-Dec-19 11.25 0.01 0.08896797153024912 03-Dec-19 11.24 0.01 0.08904719501335707 02-Dec-19 11.23 -0.02 -0.17777777777777778 29-Nov-19 11.25 0 0 28-Nov-19 11.25 0 0 27-Nov-19 11.25 0.01 0.08896797153024912 26-Nov-19 11.24 0.01 0.08904719501335707 25-Nov-19 11.23 0.01 0.08912655971479501 22-Nov-19 11.22 0 0 21-Nov-19 11.22 -0.02 -0.17793594306049823 20-Nov-19 11.24 0 0 19-Nov-19 11.24 0 0 18-Nov-19 11.24 -0.01 -0.08888888888888889 15-Nov-19 11.25 0 0 14-Nov-19 11.25 0.01 0.08896797153024912 13-Nov-19 11.24 0.01 0.08904719501335707 12-Nov-19 11.23 -0.01 -0.08896797153024912 11-Nov-19 11.24 0.01 0.08904719501335707 08-Nov-19 11.23 -0.02 -0.17777777777777778 07-Nov-19 11.25 -0.01 -0.08880994671403197 06-Nov-19 11.26 0 0 05-Nov-19 11.26 -0.01 -0.08873114463176575 04-Nov-19 11.27 0 0 31-Oct-19 11.27 0.02 0.17777777777777778 30-Oct-19 11.25 0 0 29-Oct-19 11.25 0.01 0.08896797153024912 28-Oct-19 11.24 -0.01 -0.08888888888888889 25-Oct-19 11.25 -0.01 -0.08880994671403197 24-Oct-19 11.26 0.02 0.17793594306049823 23-Oct-19 11.24 0.01 0.08904719501335707 22-Oct-19 11.23 0.01 0.08912655971479501 21-Oct-19 11.22 0 0 18-Oct-19 11.22 0 0 17-Oct-19 11.22 0 0 16-Oct-19 11.22 -0.01 -0.08904719501335707 15-Oct-19 11.23 0 0 14-Oct-19 11.23 0.01 0.08912655971479501 11-Oct-19 11.22 -0.02 -0.17793594306049823 10-Oct-19 11.24 -0.03 -0.26619343389529726 09-Oct-19 11.27 0 0 08-Oct-19 11.27 0 0 07-Oct-19 11.27 0 0 04-Oct-19 11.27 0 0 03-Oct-19 11.27 0.01 0.08880994671403197 02-Oct-19 11.26 0 0 01-Oct-19 11.26 0 0 30-Sep-19 11.26 0 0 27-Sep-19 11.26 0.01 0.08888888888888889 26-Sep-19 11.25 -0.02 -0.1774622892635315 25-Sep-19 11.27 0.01 0.08880994671403197 24-Sep-19 11.26 0 0 23-Sep-19 11.26 0.02 0.17793594306049823 20-Sep-19 11.24 0 0 19-Sep-19 11.24 0 0 18-Sep-19 11.24 -0.01 -0.08888888888888889 17-Sep-19 11.25 0 0 16-Sep-19 11.25 0.01 0.08896797153024912 13-Sep-19 11.24 -0.03 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06-Aug-19 11.25 0 0 05-Aug-19 11.25 -0.01 -0.08880994671403197 02-Aug-19 11.26 -0.02 -0.1773049645390071 01-Aug-19 11.28 0.03 0.26666666666666666 31-Jul-19 11.25 -0.02 -0.1774622892635315 30-Jul-19 11.27 0.02 0.17777777777777778 29-Jul-19 11.25 0.02 0.17809439002671415 26-Jul-19 11.23 0 0 25-Jul-19 11.23 0.02 0.1784121320249777 24-Jul-19 11.21 0.03 0.26833631484794274 23-Jul-19 11.18 0.01 0.08952551477170993 22-Jul-19 11.17 0.01 0.08960573476702509 19-Jul-19 11.16 0.01 0.08968609865470852 18-Jul-19 11.15 0 0 17-Jul-19 11.15 0.01 0.08976660682226212 16-Jul-19 11.14 0.02 0.17985611510791366 15-Jul-19 11.12 0.02 0.18018018018018017 12-Jul-19 11.1 0 0 11-Jul-19 11.1 -0.01 -0.09000900090009001 10-Jul-19 11.11 -0.01 -0.08992805755395683 09-Jul-19 11.12 -0.02 -0.17953321364452424 08-Jul-19 11.14 0 0 05-Jul-19 11.14 -0.01 -0.08968609865470852 04-Jul-19 11.15 0.04 0.36003600360036003 03-Jul-19 11.11 0.01 0.09009009009009009 02-Jul-19 11.1 0.02 0.18050541516245489 01-Jul-19 11.08 0.01 0.09033423667570009 28-Jun-19 11.07 0.01 0.09041591320072333 27-Jun-19 11.06 0 0 26-Jun-19 11.06 0 0 25-Jun-19 11.06 0 0 24-Jun-19 11.06 0.01 0.09049773755656108 21-Jun-19 11.05 0 0 20-Jun-19 11.05 0.04 0.36330608537693004 19-Jun-19 11.01 0.02 0.18198362147406733 18-Jun-19 10.99 0.05 0.4570383912248629 17-Jun-19 10.94 0 0 14-Jun-19 10.94 0 0 13-Jun-19 10.94 0 0 12-Jun-19 10.94 0.01 0.09149130832570906 11-Jun-19 10.93 0.01 0.09157509157509157 07-Jun-19 10.92 0.02 0.1834862385321101 06-Jun-19 10.9 0 0 05-Jun-19 10.9 0.02 0.18382352941176472 04-Jun-19 10.88 0.01 0.09199632014719411 03-Jun-19 10.87 0 0 31-May-19 10.87 0.01 0.09208103130755065 29-May-19 10.86 0 0 28-May-19 10.86 0.01 0.09216589861751152 27-May-19 10.85 0 0 24-May-19 10.85 0 0 23-May-19 10.85 -0.01 -0.09208103130755065 22-May-19 10.86 -0.01 -0.09199632014719411 21-May-19 10.87 -0.01 -0.09191176470588236 20-May-19 10.88 0 0 17-May-19 10.88 0.01 0.09199632014719411 16-May-19 10.87 -0.01 -0.09191176470588236 15-May-19 10.88 0.03 0.2764976958525346 14-May-19 10.85 -0.02 -0.18399264029438822 13-May-19 10.87 0 0 10-May-19 10.87 -0.03 -0.27522935779816515 08-May-19 10.9 -0.01 -0.09165902841429881 07-May-19 10.91 0.01 0.09174311926605505 06-May-19 10.9 0 0 03-May-19 10.9 0 0 02-May-19 10.9 0.02 0.18382352941176472 30-Apr-19 10.88 0 0 29-Apr-19 10.88 0 0 26-Apr-19 10.88 0 0 25-Apr-19 10.88 0.01 0.09199632014719411 24-Apr-19 10.87 0.02 0.18433179723502305 23-Apr-19 10.85 0.01 0.09225092250922509 18-Apr-19 10.84 0.01 0.09233610341643583 17-Apr-19 10.83 0.01 0.09242144177449169 16-Apr-19 10.82 0.01 0.09250693802035152 15-Apr-19 10.81 0 0 12-Apr-19 10.81 -0.01 -0.09242144177449169 11-Apr-19 10.82 0.01 0.09250693802035152 10-Apr-19 10.81 0.01 0.09259259259259259 09-Apr-19 10.8 0 0 08-Apr-19 10.8 0 0 05-Apr-19 10.8 0 0 04-Apr-19 10.8 0.01 0.09267840593141798 03-Apr-19 10.79 -0.01 -0.09259259259259259 02-Apr-19 10.8 0.02 0.18552875695732837 01-Apr-19 10.78 0.01 0.09285051067780872 29-Mar-19 10.77 0 0 28-Mar-19 10.77 0 0 27-Mar-19 10.77 0.03 0.27932960893854747 26-Mar-19 10.74 -0.01 -0.09302325581395349 25-Mar-19 10.75 -0.01 -0.09293680297397769 22-Mar-19 10.76 0.02 0.186219739292365 21-Mar-19 10.74 0.01 0.09319664492078285 20-Mar-19 10.73 0 0 19-Mar-19 10.73 0.01 0.09328358208955224 18-Mar-19 10.72 0.01 0.09337068160597572 15-Mar-19 10.71 0.01 0.09345794392523364 14-Mar-19 10.7 0.01 0.09354536950420954 13-Mar-19 10.69 0.02 0.18744142455482662 12-Mar-19 10.67 0.01 0.09380863039399624 11-Mar-19 10.66 -0.01 -0.09372071227741331 08-Mar-19 10.67 0.02 0.18779342723004694 07-Mar-19 10.65 0 0 06-Mar-19 10.65 0 0 05-Mar-19 10.65 0 0 04-Mar-19 10.65 0.01 0.09398496240601503 01-Mar-19 10.64 0 0 28-Feb-19 10.64 -0.02 -0.18761726078799248 27-Feb-19 10.66 0.02 0.18796992481203006 26-Feb-19 10.64 0.01 0.09407337723424271 25-Feb-19 10.63 0 0 22-Feb-19 10.63 0.01 0.09416195856873823 21-Feb-19 10.62 -0.01 -0.09407337723424271 20-Feb-19 10.63 0 0 19-Feb-19 10.63 0.02 0.1885014137606032 18-Feb-19 10.61 0 0 15-Feb-19 10.61 0 0 14-Feb-19 10.61 0.02 0.18885741265344666 13-Feb-19 10.59 0.01 0.0945179584120983 12-Feb-19 10.58 -0.03 -0.2827521206409048 11-Feb-19 10.61 0.01 0.09433962264150944 08-Feb-19 10.6 0 0 07-Feb-19 10.6 0.02 0.1890359168241966 06-Feb-19 10.58 0.02 0.1893939393939394 05-Feb-19 10.56 0.01 0.0947867298578199 04-Feb-19 10.55 -0.02 -0.1892147587511826 01-Feb-19 10.57 0.04 0.3798670465337132 31-Jan-19 10.53 0.03 0.2857142857142857 30-Jan-19 10.5 0 0 29-Jan-19 10.5 -0.01 -0.09514747859181731 28-Jan-19 10.51 0.02 0.19065776930409914 25-Jan-19 10.49 0.01 0.09541984732824428 24-Jan-19 10.48 0.02 0.19120458891013384 23-Jan-19 10.46 0 0 22-Jan-19 10.46 0.01 0.09569377990430622 21-Jan-19 10.45 0.01 0.09578544061302682 18-Jan-19 10.44 0 0 17-Jan-19 10.44 -0.01 -0.09569377990430622 16-Jan-19 10.45 0.04 0.38424591738712777 15-Jan-19 10.41 -0.01 -0.09596928982725528 14-Jan-19 10.42 0 0 11-Jan-19 10.42 0.04 0.3853564547206166 10-Jan-19 10.38 -0.01 -0.09624639076034648 09-Jan-19 10.39 0.03 0.28957528957528955 08-Jan-19 10.36 -0.01 -0.09643201542912247 07-Jan-19 10.37 -0.02 -0.19249278152069296 04-Jan-19 10.39 -0.02 -0.19212295869356388 03-Jan-19 10.41 -0.02 -0.19175455417066156 02-Jan-19 10.43 0.03 0.28846153846153844 31-Dec-18 10.4 0 0 28-Dec-18 10.4 0 0 27-Dec-18 10.4 0.01 0.09624639076034648 21-Dec-18 10.39 -0.01 -0.09615384615384616 20-Dec-18 10.4 -0.02 -0.19193857965451055 19-Dec-18 10.42 0.02 0.19230769230769232 18-Dec-18 10.4 0.01 0.09624639076034648 17-Dec-18 10.39 0 0 14-Dec-18 10.39 0 0 13-Dec-18 10.39 0.04 0.3864734299516908 12-Dec-18 10.35 0.01 0.09671179883945841 11-Dec-18 10.34 -0.01 -0.0966183574879227 10-Dec-18 10.35 0 0 07-Dec-18 10.35 -0.01 -0.09652509652509653 06-Dec-18 10.36 0 0 05-Dec-18 10.36 -0.01 -0.09643201542912247 04-Dec-18 10.37 0 0 03-Dec-18 10.37 0 0 30-Nov-18 10.37 0 0 29-Nov-18 10.37 0 0 28-Nov-18 10.37 -0.01 -0.09633911368015415 27-Nov-18 10.38 0 0 26-Nov-18 10.38 0 0 23-Nov-18 10.38 0.02 0.19305019305019305 22-Nov-18 10.36 0.01 0.0966183574879227 21-Nov-18 10.35 -0.02 -0.19286403085824494 20-Nov-18 10.37 -0.02 -0.19249278152069296 19-Nov-18 10.39 0 0 16-Nov-18 10.39 -0.04 -0.3835091083413231 15-Nov-18 10.43 -0.01 -0.09578544061302682 14-Nov-18 10.44 -0.01 -0.09569377990430622 13-Nov-18 10.45 -0.02 -0.19102196752626552 12-Nov-18 10.47 0.01 0.09560229445506692 09-Nov-18 10.46 -0.02 -0.19083969465648856 08-Nov-18 10.48 0.03 0.28708133971291866 07-Nov-18 10.45 -0.01 -0.09560229445506692 06-Nov-18 10.46 0.01 0.09569377990430622 05-Nov-18 10.45 0.01 0.09578544061302682 02-Nov-18 10.44 0 0 31-Oct-18 10.44 -0.02 -0.19120458891013384 30-Oct-18 10.46 0.03 0.28763183125599234 29-Oct-18 10.43 -0.04 -0.38204393505253104 26-Oct-18 10.47 0.03 0.28735632183908044 25-Oct-18 10.44 -0.02 -0.19120458891013384 24-Oct-18 10.46 0 0 23-Oct-18 10.46 0 0 22-Oct-18 10.46 0 0 19-Oct-18 10.46 0 0 18-Oct-18 10.46 -0.01 -0.09551098376313276 17-Oct-18 10.47 0.02 0.19138755980861244 16-Oct-18 10.45 0 0 15-Oct-18 10.45 0.01 0.09578544061302682 12-Oct-18 10.44 0 0 11-Oct-18 10.44 0.01 0.09587727708533078 10-Oct-18 10.43 -0.01 -0.09578544061302682 09-Oct-18 10.44 0 0 08-Oct-18 10.44 0 0 05-Oct-18 10.44 -0.01 -0.09569377990430622 04-Oct-18 10.45 -0.03 -0.2862595419847328 03-Oct-18 10.48 0 0 02-Oct-18 10.48 0.02 0.19120458891013384 01-Oct-18 10.46 -0.03 -0.2859866539561487 28-Sep-18 10.49 0.03 0.28680688336520077 27-Sep-18 10.46 0.01 0.09569377990430622 26-Sep-18 10.45 -0.01 -0.09560229445506692 25-Sep-18 10.46 -0.02 -0.19083969465648856 24-Sep-18 10.48 -0.01 -0.09532888465204957 21-Sep-18 10.49 0 0 20-Sep-18 10.49 0.02 0.19102196752626552 19-Sep-18 10.47 0 0 18-Sep-18 10.47 0 0 17-Sep-18 10.47 0 0 14-Sep-18 10.47 -0.01 -0.09541984732824428 13-Sep-18 10.48 0.01 0.09551098376313276 12-Sep-18 10.47 0.01 0.09560229445506692 11-Sep-18 10.46 0 0 10-Sep-18 10.46 -0.02 -0.19083969465648856 07-Sep-18 10.48 0.02 0.19120458891013384 06-Sep-18 10.46 0 0 05-Sep-18 10.46 -0.01 -0.09551098376313276 04-Sep-18 10.47 -0.01 -0.09541984732824428 03-Sep-18 10.48 -0.02 -0.19047619047619047 31-Aug-18 10.5 0.01 0.09532888465204957 30-Aug-18 10.49 0 0 29-Aug-18 10.49 -0.01 -0.09523809523809523 28-Aug-18 10.5 0.01 0.09532888465204957 27-Aug-18 10.49 0 0 24-Aug-18 10.49 -0.01 -0.09523809523809523 23-Aug-18 10.5 0 0 22-Aug-18 10.5 0 0 21-Aug-18 10.5 0 0 20-Aug-18 10.5 -0.01 -0.09514747859181731 17-Aug-18 10.51 0.01 0.09523809523809523 16-Aug-18 10.5 0 0 14-Aug-18 10.5 0 0 13-Aug-18 10.5 -0.01 -0.09514747859181731 10-Aug-18 10.51 0.01 0.09523809523809523 09-Aug-18 10.5 0.01 0.09532888465204957 08-Aug-18 10.49 0 0 07-Aug-18 10.49 0 0 06-Aug-18 10.49 0.01 0.09541984732824428 03-Aug-18 10.48 0.01 0.09551098376313276 02-Aug-18 10.47 0.01 0.09560229445506692 01-Aug-18 10.46 0 0 31-Jul-18 10.46 0 0 30-Jul-18 10.46 -0.01 -0.09551098376313276 27-Jul-18 10.47 0.01 0.09560229445506692 26-Jul-18 10.46 0 0 25-Jul-18 10.46 0.01 0.09569377990430622 24-Jul-18 10.45 0 0 23-Jul-18 10.45 -0.01 -0.09560229445506692 20-Jul-18 10.46 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27-Apr-18 10.42 0.01 0.09606147934678194 26-Apr-18 10.41 0.01 0.09615384615384616 25-Apr-18 10.4 0 0 24-Apr-18 10.4 0 0 23-Apr-18 10.4 -0.01 -0.09606147934678194 20-Apr-18 10.41 -0.01 -0.09596928982725528 19-Apr-18 10.42 -0.02 -0.19157088122605365 18-Apr-18 10.44 0 0 17-Apr-18 10.44 0.01 0.09587727708533078 16-Apr-18 10.43 0 0 13-Apr-18 10.43 0 0 12-Apr-18 10.43 0.01 0.09596928982725528 11-Apr-18 10.42 0.01 0.09606147934678194 10-Apr-18 10.41 -0.01 -0.09596928982725528 09-Apr-18 10.42 0.01 0.09606147934678194 06-Apr-18 10.41 0.01 0.09615384615384616 05-Apr-18 10.4 0 0 04-Apr-18 10.4 0 0 03-Apr-18 10.4 0.02 0.1926782273603083 29-Mar-18 10.38 -0.02 -0.19230769230769232 28-Mar-18 10.4 0.01 0.09624639076034648 27-Mar-18 10.39 0.01 0.09633911368015415 26-Mar-18 10.38 0 0 23-Mar-18 10.38 -0.02 -0.19230769230769232 22-Mar-18 10.4 0.02 0.1926782273603083 21-Mar-18 10.38 0 0 20-Mar-18 10.38 -0.01 -0.09624639076034648 19-Mar-18 10.39 -0.01 -0.09615384615384616 16-Mar-18 10.4 0 0 15-Mar-18 10.4 -0.01 -0.09606147934678194 14-Mar-18 10.41 0 0 13-Mar-18 10.41 0 0 12-Mar-18 10.41 0.01 0.09615384615384616 09-Mar-18 10.4 0.02 0.1926782273603083 08-Mar-18 10.38 0 0 07-Mar-18 10.38 0.01 0.09643201542912247 06-Mar-18 10.37 -0.01 -0.09633911368015415 05-Mar-18 10.38 -0.01 -0.09624639076034648 02-Mar-18 10.39 -0.01 -0.09615384615384616 01-Mar-18 10.4 0.01 0.09624639076034648 28-Feb-18 10.39 0 0 27-Feb-18 10.39 0 0 26-Feb-18 10.39 0.01 0.09633911368015415 23-Feb-18 10.38 0.01 0.09643201542912247 22-Feb-18 10.37 -0.01 -0.09633911368015415 21-Feb-18 10.38 0.01 0.09643201542912247 20-Feb-18 10.37 0 0 19-Feb-18 10.37 0 0 16-Feb-18 10.37 0.03 0.2901353965183752 15-Feb-18 10.34 0.01 0.0968054211035818 14-Feb-18 10.33 -0.02 -0.1932367149758454 13-Feb-18 10.35 -0.01 -0.09652509652509653 12-Feb-18 10.36 0 0 09-Feb-18 10.36 -0.02 -0.1926782273603083 08-Feb-18 10.38 -0.01 -0.09624639076034648 07-Feb-18 10.39 0 0 06-Feb-18 10.39 -0.01 -0.09615384615384616 05-Feb-18 10.4 0 0 02-Feb-18 10.4 0 0 01-Feb-18 10.4 -0.01 -0.09606147934678194 31-Jan-18 10.41 0 0 30-Jan-18 10.41 0 0 29-Jan-18 10.41 -0.02 -0.19175455417066156 26-Jan-18 10.43 -0.02 -0.19138755980861244 25-Jan-18 10.45 0.01 0.09578544061302682 24-Jan-18 10.44 -0.01 -0.09569377990430622 23-Jan-18 10.45 0.02 0.19175455417066156 22-Jan-18 10.43 0 0 19-Jan-18 10.43 0.01 0.09596928982725528 18-Jan-18 10.42 0 0 17-Jan-18 10.42 0 0 16-Jan-18 10.42 0.01 0.09606147934678194 15-Jan-18 10.41 0.01 0.09615384615384616 12-Jan-18 10.4 -0.01 -0.09606147934678194 11-Jan-18 10.41 -0.02 -0.19175455417066156 10-Jan-18 10.43 -0.02 -0.19138755980861244 09-Jan-18 10.45 0 0 08-Jan-18 10.45 0.01 0.09578544061302682 05-Jan-18 10.44 0 0 04-Jan-18 10.44 0.02 0.19193857965451055 03-Jan-18 10.42 0.01 0.09606147934678194 02-Jan-18 10.41 0 0 29-Dec-17 10.41 0 0 28-Dec-17 10.41 -0.01 -0.09596928982725528 27-Dec-17 10.42 0.01 0.09606147934678194 22-Dec-17 10.41 0 0 21-Dec-17 10.41 -0.01 -0.09596928982725528 20-Dec-17 10.42 -0.02 -0.19157088122605365 19-Dec-17 10.44 -0.01 -0.09569377990430622 18-Dec-17 10.45 0 0 15-Dec-17 10.45 0.01 0.09578544061302682 14-Dec-17 10.44 -0.01 -0.09569377990430622 13-Dec-17 10.45 0 0 12-Dec-17 10.45 0 0 11-Dec-17 10.45 0 0 08-Dec-17 10.45 0 0 07-Dec-17 10.45 0 0 06-Dec-17 10.45 0.01 0.09578544061302682 05-Dec-17 10.44 0 0 04-Dec-17 10.44 0.01 0.09587727708533078 01-Dec-17 10.43 0.02 0.19212295869356388 30-Nov-17 10.41 -0.01 -0.09596928982725528 29-Nov-17 10.42 -0.01 -0.09587727708533078 28-Nov-17 10.43 0.01 0.09596928982725528 27-Nov-17 10.42 0.01 0.09606147934678194 24-Nov-17 10.41 0 0 23-Nov-17 10.41 0 0 22-Nov-17 10.41 0 0 21-Nov-17 10.41 0.02 0.19249278152069296 20-Nov-17 10.39 -0.01 -0.09615384615384616 17-Nov-17 10.4 0.01 0.09624639076034648 16-Nov-17 10.39 0 0 15-Nov-17 10.39 0 0 14-Nov-17 10.39 -0.01 -0.09615384615384616 13-Nov-17 10.4 -0.01 -0.09606147934678194 10-Nov-17 10.41 -0.02 -0.19175455417066156 09-Nov-17 10.43 -0.02 -0.19138755980861244 08-Nov-17 10.45 0 0 07-Nov-17 10.45 0 0 06-Nov-17 10.45 0.01 0.09578544061302682 03-Nov-17 10.44 0.02 0.19193857965451055 02-Nov-17 10.42 0.01 0.09606147934678194 31-Oct-17 10.41 0.01 0.09615384615384616 30-Oct-17 10.4 0.02 0.1926782273603083 27-Oct-17 10.38 0.02 0.19305019305019305 26-Oct-17 10.36 0.02 0.19342359767891681 25-Oct-17 10.34 0 0 24-Oct-17 10.34 -0.03 -0.2892960462873674 23-Oct-17 10.37 0.02 0.1932367149758454 20-Oct-17 10.35 -0.01 -0.09652509652509653 19-Oct-17 10.36 0 0 18-Oct-17 10.36 0 0 17-Oct-17 10.36 0 0 16-Oct-17 10.36 0.02 0.19342359767891681 13-Oct-17 10.34 0.02 0.1937984496124031 12-Oct-17 10.32 0 0 11-Oct-17 10.32 0.01 0.09699321047526673 10-Oct-17 10.31 0 0 09-Oct-17 10.31 0.01 0.0970873786407767 06-Oct-17 10.3 -0.01 -0.09699321047526673 05-Oct-17 10.31 0 0 04-Oct-17 10.31 0.01 0.0970873786407767 03-Oct-17 10.3 0 0 02-Oct-17 10.3 0 0 29-Sep-17 10.3 0.02 0.19455252918287938 28-Sep-17 10.28 -0.01 -0.09718172983479106 27-Sep-17 10.29 -0.02 -0.19398642095053345 26-Sep-17 10.31 0.01 0.0970873786407767 25-Sep-17 10.3 0.01 0.09718172983479106 22-Sep-17 10.29 0 0 21-Sep-17 10.29 0 0 20-Sep-17 10.29 0 0 19-Sep-17 10.29 0.01 0.09727626459143969 18-Sep-17 10.28 0 0 15-Sep-17 10.28 -0.01 -0.09718172983479106 14-Sep-17 10.29 0 0 13-Sep-17 10.29 -0.01 -0.0970873786407767 12-Sep-17 10.3 0 0 11-Sep-17 10.3 0 0 08-Sep-17 10.3 0 0 07-Sep-17 10.3 0 0 06-Sep-17 10.3 0.02 0.19455252918287938 05-Sep-17 10.28 -0.02 -0.1941747572815534 04-Sep-17 10.3 0 0 01-Sep-17 10.3 0 0 31-Aug-17 10.3 0 0 30-Aug-17 10.3 -0.01 -0.09699321047526673 29-Aug-17 10.31 0.01 0.0970873786407767 28-Aug-17 10.3 0.01 0.09718172983479106 25-Aug-17 10.29 -0.01 -0.0970873786407767 24-Aug-17 10.3 0.01 0.09718172983479106 23-Aug-17 10.29 0 0 22-Aug-17 10.29 0 0 21-Aug-17 10.29 0 0 18-Aug-17 10.29 0 0 17-Aug-17 10.29 0.01 0.09727626459143969 16-Aug-17 10.28 0 0 14-Aug-17 10.28 -0.01 -0.09718172983479106 11-Aug-17 10.29 0 0 10-Aug-17 10.29 0 0 09-Aug-17 10.29 0.01 0.09727626459143969 08-Aug-17 10.28 0 0 07-Aug-17 10.28 0 0 04-Aug-17 10.28 0.01 0.09737098344693282 03-Aug-17 10.27 0 0 02-Aug-17 10.27 0.03 0.29296875 01-Aug-17 10.24 0 0 31-Jul-17 10.24 0.01 0.09775171065493646 28-Jul-17 10.23 -0.01 -0.09765625 27-Jul-17 10.24 0.02 0.19569471624266144 26-Jul-17 10.22 -0.01 -0.09775171065493646 25-Jul-17 10.23 -0.01 -0.09765625 24-Jul-17 10.24 0.01 0.09775171065493646 21-Jul-17 10.23 0.02 0.1958863858961802 20-Jul-17 10.21 0 0 19-Jul-17 10.21 0.01 0.09803921568627451 18-Jul-17 10.2 0.01 0.09813542688910697 17-Jul-17 10.19 0 0 14-Jul-17 10.19 0 0 13-Jul-17 10.19 0.02 0.19665683382497542 12-Jul-17 10.17 0.02 0.19704433497536947 11-Jul-17 10.15 -0.02 -0.19665683382497542 10-Jul-17 10.17 0.04 0.39486673247778875 07-Jul-17 10.13 -0.03 -0.2952755905511811 06-Jul-17 10.16 -0.03 -0.2944062806673209 05-Jul-17 10.19 0.02 0.19665683382497542 04-Jul-17 10.17 0.01 0.0984251968503937 03-Jul-17 10.16 -0.01 -0.09832841691248771 30-Jun-17 10.17 0 0 29-Jun-17 10.17 -0.02 -0.19627085377821393 28-Jun-17 10.19 -0.02 -0.1958863858961802 27-Jun-17 10.21 -0.02 -0.19550342130987292 26-Jun-17 10.23 0.02 0.1958863858961802 22-Jun-17 10.21 0 0 21-Jun-17 10.21 0 0 20-Jun-17 10.21 0.01 0.09803921568627451 19-Jun-17 10.2 0.01 0.09813542688910697 16-Jun-17 10.19 0.01 0.09823182711198428 15-Jun-17 10.18 -0.01 -0.09813542688910697 14-Jun-17 10.19 0 0 13-Jun-17 10.19 -0.01 -0.09803921568627451 12-Jun-17 10.2 0.01 0.09813542688910697 09-Jun-17 10.19 0 0 08-Jun-17 10.19 -0.01 -0.09803921568627451 07-Jun-17 10.2 0.01 0.09813542688910697 06-Jun-17 10.19 0.01 0.09823182711198428 02-Jun-17 10.18 0 0 01-Jun-17 10.18 0 0 31-May-17 10.18 0 0 30-May-17 10.18 0.01 0.09832841691248771 29-May-17 10.17 0.02 0.19704433497536947 26-May-17 10.15 0.03 0.2964426877470356 24-May-17 10.12 -0.01 -0.09871668311944719 23-May-17 10.13 -0.01 -0.09861932938856016 22-May-17 10.14 0 0 19-May-17 10.14 -0.01 -0.09852216748768473 18-May-17 10.15 0.01 0.09861932938856016 17-May-17 10.14 0.01 0.09871668311944719 16-May-17 10.13 -0.01 -0.09861932938856016 15-May-17 10.14 0 0 12-May-17 10.14 0 0 11-May-17 10.14 0 0 10-May-17 10.14 0.01 0.09871668311944719 09-May-17 10.13 0 0 08-May-17 10.13 0 0 05-May-17 10.13 0 0 04-May-17 10.13 -0.01 -0.09861932938856016 03-May-17 10.14 0.01 0.09871668311944719 02-May-17 10.13 0.01 0.09881422924901186 28-Apr-17 10.12 0.01 0.09891196834817013 27-Apr-17 10.11 0.01 0.09900990099009901 26-Apr-17 10.1 0.01 0.09910802775024777 25-Apr-17 10.09 0 0 24-Apr-17 10.09 -0.01 -0.09900990099009901 21-Apr-17 10.1 0 0 20-Apr-17 10.1 -0.01 -0.09891196834817013 19-Apr-17 10.11 0 0 18-Apr-17 10.11 -0.01 -0.09881422924901186 13-Apr-17 10.12 0.01 0.09891196834817013 12-Apr-17 10.11 0 0 11-Apr-17 10.11 0 0 10-Apr-17 10.11 0 0 07-Apr-17 10.11 0.01 0.09900990099009901 06-Apr-17 10.1 0.01 0.09910802775024777 05-Apr-17 10.09 -0.02 -0.19782393669634027 04-Apr-17 10.11 0.05 0.4970178926441352 03-Apr-17 10.06 0 0 31-Mar-17 10.06 0 0 30-Mar-17 10.06 0.01 0.09950248756218906 29-Mar-17 10.05 0 0 28-Mar-17 10.05 0.01 0.099601593625498 27-Mar-17 10.04 0.01 0.09970089730807577 24-Mar-17 10.03 -0.01 -0.099601593625498 23-Mar-17 10.04 0.01 0.09970089730807577 22-Mar-17 10.03 0.02 0.1998001998001998 21-Mar-17 10.01 -0.01 -0.0998003992015968 20-Mar-17 10.02 0 0 17-Mar-17 10.02 0 0 16-Mar-17 10.02 0 0 15-Mar-17 10.02 0.01 0.0999000999000999 14-Mar-17 10.01 0 0 13-Mar-17 10.01 0.02 0.2002002002002002 10-Mar-17 9.99 -0.03 -0.2994011976047904 09-Mar-17 10.02 -0.03 -0.29850746268656714 08-Mar-17 10.05 -0.01 -0.09940357852882704 07-Mar-17 10.06 0.01 0.09950248756218906 06-Mar-17 10.05 0.01 0.099601593625498 03-Mar-17 10.04 -0.01 -0.09950248756218906 02-Mar-17 10.05 -0.02 -0.19860973187686196 01-Mar-17 10.07 -0.01 -0.0992063492063492 28-Feb-17 10.08 0 0 27-Feb-17 10.08 -0.01 -0.09910802775024777 24-Feb-17 10.09 0.03 0.2982107355864811 23-Feb-17 10.06 0.01 0.09950248756218906 22-Feb-17 10.05 0.02 0.19940179461615154 21-Feb-17 10.03 -0.01 -0.099601593625498 20-Feb-17 10.04 0 0 17-Feb-17 10.04 0.02 0.1996007984031936 16-Feb-17 10.02 0.01 0.0999000999000999 15-Feb-17 10.01 0 0 14-Feb-17 10.01 0 0 13-Feb-17 10.01 0 0 10-Feb-17 10.01 -0.01 -0.0998003992015968 09-Feb-17 10.02 0.01 0.0999000999000999 08-Feb-17 10.01 0.01 0.1 07-Feb-17 10 0 0 06-Feb-17 10 0.01 0.1001001001001001 03-Feb-17 9.99 0 0 02-Feb-17 9.99 0.02 0.20060180541624875 01-Feb-17 9.97 0.01 0.10040160642570281 31-Jan-17 9.96 -0.01 -0.10030090270812438 30-Jan-17 9.97 0.01 0.10040160642570281 27-Jan-17 9.96 -0.02 -0.20040080160320642 26-Jan-17 9.98 -0.02 -0.2 25-Jan-17 10 0 0 24-Jan-17 10 0 0 23-Jan-17 10 0.01 0.1001001001001001 20-Jan-17 9.99 -0.01 -0.1 19-Jan-17 10 -0.01 -0.0999000999000999 18-Jan-17 10.01 -0.01 -0.0998003992015968 17-Jan-17 10.02 0.02 0.2 16-Jan-17 10 0 0 13-Jan-17 10 0 0 12-Jan-17 10 0.01 0.1001001001001001 11-Jan-17 9.99 -0.01 -0.1 10-Jan-17 10 0 0 09-Jan-17 10 0 0 06-Jan-17 10 -0.01 -0.0999000999000999 05-Jan-17 10.01 0 0 04-Jan-17 10.01 0 0 03-Jan-17 10.01 -0.02 -0.19940179461615154 02-Jan-17 10.03 0.01 0.0998003992015968 30-Dec-16 10.02 0 0 29-Dec-16 10.02 0 0 28-Dec-16 10.02 0.01 0.0999000999000999 27-Dec-16 10.01 0.01 0.1 23-Dec-16 10 0.01 0.1001001001001001 22-Dec-16 9.99 -0.01 -0.1 21-Dec-16 10 0.01 0.1001001001001001 20-Dec-16 9.99 0.01 0.10020040080160321 19-Dec-16 9.98 0.01 0.10030090270812438 16-Dec-16 9.97 0 0 15-Dec-16 9.97 0.01 0.10040160642570281 14-Dec-16 9.96 0.01 0.10050251256281408 13-Dec-16 9.95 0.02 0.2014098690835851 12-Dec-16 9.93 -0.01 -0.1006036217303823 09-Dec-16 9.94 0.03 0.30272452068617556 08-Dec-16 9.91 0 0 07-Dec-16 9.91 0 0 06-Dec-16 9.91 0.01 0.10101010101010101 05-Dec-16 9.9 -0.02 -0.20161290322580644 02-Dec-16 9.92 0 0 01-Dec-16 9.92 -0.02 -0.2012072434607646 30-Nov-16 9.94 0 0 29-Nov-16 9.94 -0.01 -0.10050251256281408 28-Nov-16 9.95 0.01 0.1006036217303823 25-Nov-16 9.94 -0.01 -0.10050251256281408 24-Nov-16 9.95 0.02 0.2014098690835851 23-Nov-16 9.93 0 0 22-Nov-16 9.93 0.02 0.20181634712411706 21-Nov-16 9.91 -0.02 -0.2014098690835851 18-Nov-16 9.93 0 0 17-Nov-16 9.93 0.01 0.10080645161290322 16-Nov-16 9.92 -0.03 -0.3015075376884422 15-Nov-16 9.95 0.01 0.1006036217303823 14-Nov-16 9.94 -0.03 -0.30090270812437314 11-Nov-16 9.97 -0.01 -0.10020040080160321 10-Nov-16 9.98 -0.02 -0.2 09-Nov-16 10 -0.01 -0.0999000999000999 08-Nov-16 10.01 0 0 07-Nov-16 10.01 -0.01 -0.0998003992015968 04-Nov-16 10.02 0.01 0.0999000999000999 03-Nov-16 10.01 0.01 0.1 02-Nov-16 10 -0.02 -0.1996007984031936 31-Oct-16 10.02 0.01 0.0999000999000999 28-Oct-16 10.01 -0.02 -0.19940179461615154 27-Oct-16 10.03 -0.01 -0.099601593625498 26-Oct-16 10.04 -0.02 -0.1988071570576541 25-Oct-16 10.06 0.01 0.09950248756218906 24-Oct-16 10.05 -0.01 -0.09940357852882704 21-Oct-16 10.06 0.01 0.09950248756218906 20-Oct-16 10.05 0 0 19-Oct-16 10.05 0.01 0.099601593625498 18-Oct-16 10.04 0.01 0.09970089730807577 17-Oct-16 10.03 0 0 14-Oct-16 10.03 0 0 13-Oct-16 10.03 0 0 12-Oct-16 10.03 0 0 11-Oct-16 10.03 -0.01 -0.099601593625498 10-Oct-16 10.04 0 0 07-Oct-16 10.04 -0.01 -0.09950248756218906 06-Oct-16 10.05 -0.01 -0.09940357852882704 05-Oct-16 10.06 -0.01 -0.09930486593843098 04-Oct-16 10.07 -0.01 -0.0992063492063492 03-Oct-16 10.08 0 0 30-Sep-16 10.08 0 0 29-Sep-16 10.08 -0.01 -0.09910802775024777 28-Sep-16 10.09 0 0 27-Sep-16 10.09 0.01 0.0992063492063492 26-Sep-16 10.08 0.02 0.1988071570576541 23-Sep-16 10.06 0 0 22-Sep-16 10.06 0.02 0.199203187250996 21-Sep-16 10.04 0 0 20-Sep-16 10.04 0 0 19-Sep-16 10.04 0.01 0.09970089730807577 16-Sep-16 10.03 0 0 15-Sep-16 10.03 0.01 0.0998003992015968 14-Sep-16 10.02 -0.02 -0.199203187250996 13-Sep-16 10.04 0 0 12-Sep-16 10.04 -0.03 -0.29791459781529295 09-Sep-16 10.07 -0.02 -0.19821605550049554 08-Sep-16 10.09 -0.01 -0.09900990099009901 07-Sep-16 10.1 0.02 0.1984126984126984 06-Sep-16 10.08 0.01 0.09930486593843098 05-Sep-16 10.07 0 0 02-Sep-16 10.07 0 0 01-Sep-16 10.07 0.01 0.09940357852882704 31-Aug-16 10.06 -0.02 -0.1984126984126984 30-Aug-16 10.08 0.01 0.09930486593843098 29-Aug-16 10.07 0 0 26-Aug-16 10.07 0.01 0.09940357852882704 25-Aug-16 10.06 -0.01 -0.09930486593843098 24-Aug-16 10.07 0 0 23-Aug-16 10.07 0.01 0.09940357852882704 22-Aug-16 10.06 0 0 19-Aug-16 10.06 0 0 18-Aug-16 10.06 0.02 0.199203187250996 17-Aug-16 10.04 -0.02 -0.1988071570576541 16-Aug-16 10.06 0 0 12-Aug-16 10.06 -0.01 -0.09930486593843098 11-Aug-16 10.07 -0.01 -0.0992063492063492 10-Aug-16 10.08 0.04 0.398406374501992 09-Aug-16 10.04 0.01 0.09970089730807577 08-Aug-16 10.03 0 0 05-Aug-16 10.03 0.01 0.0998003992015968 04-Aug-16 10.02 -0.01 -0.09970089730807577 03-Aug-16 10.03 0.02 0.1998001998001998 02-Aug-16 10.01 -0.02 -0.19940179461615154 01-Aug-16 10.03 0.01 0.0998003992015968 29-Jul-16 10.02 0 0 28-Jul-16 10.02 0.01 0.0999000999000999 27-Jul-16 10.01 0 0 26-Jul-16 10.01 0 0 25-Jul-16 10.01 0.02 0.2002002002002002 22-Jul-16 9.99 0.01 0.10020040080160321 21-Jul-16 9.98 -0.02 -0.2 20-Jul-16 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return 31-Jul-16 -- 31-Aug-16 0.399202 30-Sep-16 0.198807 31-Oct-16 -0.595238 30-Nov-16 -0.798403 31-Dec-16 0.804829 31-Jan-17 -0.598802 28-Feb-17 1.204819 31-Mar-17 -0.198413 30-Apr-17 0.596421 31-May-17 0.592885 30-Jun-17 -0.098232 31-Jul-17 0.688299 31-Aug-17 0.585938 30-Sep-17 0 31-Oct-17 1.067961 30-Nov-17 0 31-Dec-17 0 31-Jan-18 0 28-Feb-18 -0.192123 31-Mar-18 -0.096246 30-Apr-18 0.289017 31-May-18 0.192123 30-Jun-18 -0.287632 31-Jul-18 0.576923 31-Aug-18 0.382409 30-Sep-18 -0.095238 31-Oct-18 -0.476644 30-Nov-18 -0.670498 31-Dec-18 0.289296 31-Jan-19 1.25 28-Feb-19 1.044634 31-Mar-19 1.221805 30-Apr-19 1.021356 31-May-19 -0.091912 30-Jun-19 1.839926 31-Jul-19 1.626016 31-Aug-19 0.711111 30-Sep-19 -0.617829 31-Oct-19 0.08881 30-Nov-19 -0.177462 31-Dec-19 0.177778 31-Jan-20 0.887311 29-Feb-20 -0.439754 31-Mar-20 -7.243816 30-Apr-20 3.619048 31-May-20 0.459559 30-Jun-20 1.555352 31-Jul-20 1.801802 31-Aug-20 0.088496 30-Sep-20 0.530504 31-Oct-20 0.791557 30-Nov-20 1.308901 31-Dec-20 0.258398 31-Jan-21 -0.171821 28-Feb-21 -0.860585 31-Mar-21 0.434028 30-Apr-21 0.172861 31-May-21 -0.258844 30-Jun-21 0.519031 31-Jul-21 1.032702 31-Aug-21 -0.255537 30-Sep-21 -0.683177 31-Oct-21 -0.773861 30-Nov-21 0.17331 31-Dec-21 0 31-Jan-22 -1.384083 28-Feb-22 -2.719298 31-Mar-22 -0.811542 30-Apr-22 -2.909091 31-May-22 -1.029963 30-Jun-22 -4.257332 31-Jul-22 5.039526 31-Aug-22 -4.233302 30-Sep-22 -3.732809 31-Oct-22 0.408163 30-Nov-22 3.455285 31-Dec-22 -1.571709 31-Jan-23 2.894212 28-Feb-23 -1.939864 31-Mar-23 1.780415 30-Apr-23 0.58309 31-May-23 0.483092 30-Jun-23 -0.192308 31-Jul-23 1.156069 31-Aug-23 0.190476 30-Sep-23 -0.570342 31-Oct-23 0.573614 30-Nov-23 2.661597 31-Dec-23 2.962963 31-Jan-24 0.089928 29-Feb-24 -0.898473