BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2 965 540 018 Share Class launch date 20.Jul.2016 Fund Launch Date 14.May.2003 Share Class Currency CHF Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,40% ISIN LU1445719757 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment CHF 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 BECI2CH SEDOL BD0CLM5 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20.Jul.2016 Fund Holdings as of - Total Net Assets CHF 4 912,61 Number of Securities 383,00 Shares Outstanding 495,00 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.92 0 0 26.Mar.2024 9.92 0.01 0.10090817356205853 25.Mar.2024 9.91 -0.03 -0.30181086519114686 22.Mar.2024 9.94 0.04 0.40404040404040403 21.Mar.2024 9.9 0.01 0.10111223458038422 20.Mar.2024 9.89 0.01 0.10121457489878542 19.Mar.2024 9.88 0.01 0.10131712259371833 18.Mar.2024 9.87 0 0 15.Mar.2024 9.87 -0.02 -0.20222446916076844 14.Mar.2024 9.89 -0.02 -0.20181634712411706 13.Mar.2024 9.91 -0.01 -0.10080645161290322 12.Mar.2024 9.92 0 0 11.Mar.2024 9.92 -0.01 -0.10070493454179255 08.Mar.2024 9.93 0.03 0.30303030303030304 07.Mar.2024 9.9 0.02 0.20242914979757085 06.Mar.2024 9.88 0.02 0.2028397565922921 05.Mar.2024 9.86 0.02 0.2032520325203252 04.Mar.2024 9.84 0.03 0.3058103975535168 01.Mar.2024 9.81 0 0 29.Feb.2024 9.81 -0.02 -0.2034587995930824 28.Feb.2024 9.83 -0.01 -0.1016260162601626 27.Feb.2024 9.84 -0.01 -0.10152284263959391 26.Feb.2024 9.85 0 0 23.Feb.2024 9.85 0.01 0.1016260162601626 22.Feb.2024 9.84 -0.02 -0.2028397565922921 21.Feb.2024 9.86 0.01 0.10152284263959391 20.Feb.2024 9.85 0.02 0.2034587995930824 19.Feb.2024 9.83 0 0 16.Feb.2024 9.83 -0.04 -0.40526849037487334 15.Feb.2024 9.87 0.04 0.4069175991861648 14.Feb.2024 9.83 0 0 13.Feb.2024 9.83 0 0 12.Feb.2024 9.83 0 0 09.Feb.2024 9.83 -0.01 -0.1016260162601626 08.Feb.2024 9.84 -0.03 -0.303951367781155 07.Feb.2024 9.87 0.02 0.20304568527918782 06.Feb.2024 9.85 -0.02 -0.20263424518743667 05.Feb.2024 9.87 -0.04 -0.4036326942482341 02.Feb.2024 9.91 -0.01 -0.10080645161290322 01.Feb.2024 9.92 -0.01 -0.10070493454179255 31.Jan.2024 9.93 0.02 0.20181634712411706 30.Jan.2024 9.91 -0.01 -0.10080645161290322 29.Jan.2024 9.92 0.03 0.3033367037411527 26.Jan.2024 9.89 0.03 0.30425963488843816 25.Jan.2024 9.86 0.01 0.10152284263959391 24.Jan.2024 9.85 0 0 23.Jan.2024 9.85 0.01 0.1016260162601626 22.Jan.2024 9.84 0.01 0.1017293997965412 19.Jan.2024 9.83 0 0 18.Jan.2024 9.83 -0.01 -0.1016260162601626 17.Jan.2024 9.84 -0.04 -0.4048582995951417 16.Jan.2024 9.88 0.01 0.10131712259371833 15.Jan.2024 9.87 -0.01 -0.10121457489878542 12.Jan.2024 9.88 0.02 0.2028397565922921 11.Jan.2024 9.86 0.01 0.10152284263959391 10.Jan.2024 9.85 0.01 0.1016260162601626 09.Jan.2024 9.84 0.01 0.1017293997965412 08.Jan.2024 9.83 0 0 05.Jan.2024 9.83 -0.04 -0.40526849037487334 04.Jan.2024 9.87 -0.03 -0.30303030303030304 03.Jan.2024 9.9 -0.02 -0.20161290322580644 02.Jan.2024 9.92 -0.03 -0.3015075376884422 29.Dec.2023 9.95 -0.02 -0.20060180541624875 28.Dec.2023 9.97 0 0 27.Dec.2023 9.97 0 0 22.Dec.2023 9.97 0.01 0.10040160642570281 21.Dec.2023 9.96 0.01 0.10050251256281408 20.Dec.2023 9.95 0.01 0.1006036217303823 19.Dec.2023 9.94 0.02 0.20161290322580644 18.Dec.2023 9.92 0.01 0.10090817356205853 15.Dec.2023 9.91 0.02 0.20222446916076844 14.Dec.2023 9.89 0.08 0.8154943934760448 13.Dec.2023 9.81 0.01 0.10204081632653061 12.Dec.2023 9.8 0.01 0.10214504596527069 11.Dec.2023 9.79 0 0 08.Dec.2023 9.79 -0.03 -0.3054989816700611 07.Dec.2023 9.82 0 0 06.Dec.2023 9.82 0.02 0.20408163265306123 05.Dec.2023 9.8 0.04 0.4098360655737705 04.Dec.2023 9.76 0.03 0.30832476875642345 01.Dec.2023 9.73 0.04 0.41279669762641896 30.Nov.2023 9.69 0.01 0.10330578512396695 29.Nov.2023 9.68 0.04 0.4149377593360996 28.Nov.2023 9.64 0.03 0.31217481789802287 27.Nov.2023 9.61 0.02 0.20855057351407716 24.Nov.2023 9.59 -0.01 -0.10416666666666667 23.Nov.2023 9.6 -0.02 -0.2079002079002079 22.Nov.2023 9.62 0.02 0.20833333333333334 21.Nov.2023 9.6 0.01 0.10427528675703858 20.Nov.2023 9.59 -0.01 -0.10416666666666667 17.Nov.2023 9.6 -0.01 -0.1040582726326743 16.Nov.2023 9.61 0 0 15.Nov.2023 9.61 0.03 0.31315240083507306 14.Nov.2023 9.58 0.06 0.6302521008403361 13.Nov.2023 9.52 -0.01 -0.1049317943336831 10.Nov.2023 9.53 -0.02 -0.2094240837696335 09.Nov.2023 9.55 0.01 0.10482180293501048 08.Nov.2023 9.54 0.01 0.1049317943336831 07.Nov.2023 9.53 0.01 0.10504201680672269 06.Nov.2023 9.52 -0.02 -0.20964360587002095 03.Nov.2023 9.54 0.01 0.1049317943336831 02.Nov.2023 9.53 0.06 0.6335797254487856 31.Oct.2023 9.47 0.02 0.21164021164021163 30.Oct.2023 9.45 0.02 0.21208907741251326 27.Oct.2023 9.43 0.01 0.10615711252653928 26.Oct.2023 9.42 0 0 25.Oct.2023 9.42 0 0 24.Oct.2023 9.42 0.03 0.3194888178913738 23.Oct.2023 9.39 0.01 0.10660980810234541 20.Oct.2023 9.38 -0.01 -0.10649627263045794 19.Oct.2023 9.39 0 0 18.Oct.2023 9.39 -0.02 -0.21253985122210414 17.Oct.2023 9.41 -0.03 -0.3177966101694915 16.Oct.2023 9.44 -0.02 -0.21141649048625794 13.Oct.2023 9.46 -0.01 -0.10559662090813093 12.Oct.2023 9.47 0 0 11.Oct.2023 9.47 0.04 0.4241781548250265 10.Oct.2023 9.43 0.01 0.10615711252653928 09.Oct.2023 9.42 0.02 0.2127659574468085 06.Oct.2023 9.4 0.01 0.10649627263045794 05.Oct.2023 9.39 0.02 0.21344717182497333 04.Oct.2023 9.37 -0.04 -0.4250797024442083 03.Oct.2023 9.41 -0.01 -0.10615711252653928 02.Oct.2023 9.42 -0.03 -0.31746031746031744 29.Sept.2023 9.45 0.06 0.6389776357827476 28.Sept.2023 9.39 -0.07 -0.7399577167019028 27.Sept.2023 9.46 0.01 0.10582010582010581 26.Sept.2023 9.45 -0.02 -0.21119324181626187 25.Sept.2023 9.47 -0.01 -0.10548523206751055 22.Sept.2023 9.48 0 0 21.Sept.2023 9.48 -0.03 -0.31545741324921134 20.Sept.2023 9.51 0.01 0.10526315789473684 19.Sept.2023 9.5 0 0 18.Sept.2023 9.5 -0.01 -0.10515247108307045 15.Sept.2023 9.51 0 0 14.Sept.2023 9.51 0.01 0.10526315789473684 13.Sept.2023 9.5 -0.01 -0.10515247108307045 12.Sept.2023 9.51 0.02 0.2107481559536354 11.Sept.2023 9.49 -0.01 -0.10526315789473684 08.Sept.2023 9.5 0.02 0.2109704641350211 07.Sept.2023 9.48 -0.01 -0.1053740779768177 06.Sept.2023 9.49 -0.01 -0.10526315789473684 05.Sept.2023 9.5 -0.01 -0.10515247108307045 04.Sept.2023 9.51 -0.03 -0.31446540880503143 01.Sept.2023 9.54 0.01 0.1049317943336831 31.Aug.2023 9.53 0.02 0.2103049421661409 30.Aug.2023 9.51 0.01 0.10526315789473684 29.Aug.2023 9.5 0 0 28.Aug.2023 9.5 -0.01 -0.10515247108307045 25.Aug.2023 9.51 -0.01 -0.10504201680672269 24.Aug.2023 9.52 0.01 0.10515247108307045 23.Aug.2023 9.51 0.05 0.5285412262156448 22.Aug.2023 9.46 0.01 0.10582010582010581 21.Aug.2023 9.45 -0.02 -0.21119324181626187 18.Aug.2023 9.47 0.02 0.21164021164021163 17.Aug.2023 9.45 -0.02 -0.21119324181626187 16.Aug.2023 9.47 -0.03 -0.3157894736842105 14.Aug.2023 9.5 0 0 11.Aug.2023 9.5 -0.05 -0.5235602094240838 10.Aug.2023 9.55 0 0 09.Aug.2023 9.55 -0.02 -0.2089864158829676 08.Aug.2023 9.57 0.04 0.4197271773347324 07.Aug.2023 9.53 0.02 0.2103049421661409 04.Aug.2023 9.51 -0.01 -0.10504201680672269 03.Aug.2023 9.52 -0.04 -0.41841004184100417 02.Aug.2023 9.56 0.02 0.20964360587002095 01.Aug.2023 9.54 0 0 31.Jul.2023 9.54 0 0 28.Jul.2023 9.54 -0.01 -0.10471204188481675 27.Jul.2023 9.55 0.02 0.2098635886673662 26.Jul.2023 9.53 -0.02 -0.2094240837696335 25.Jul.2023 9.55 -0.01 -0.10460251046025104 24.Jul.2023 9.56 0.03 0.3147953830010493 21.Jul.2023 9.53 0 0 20.Jul.2023 9.53 -0.03 -0.3138075313807531 19.Jul.2023 9.56 0 0 18.Jul.2023 9.56 0.05 0.5257623554153522 17.Jul.2023 9.51 0 0 14.Jul.2023 9.51 0 0 13.Jul.2023 9.51 0.08 0.848356309650053 12.Jul.2023 9.43 0.03 0.3191489361702128 11.Jul.2023 9.4 0 0 10.Jul.2023 9.4 0 0 07.Jul.2023 9.4 -0.02 -0.21231422505307856 06.Jul.2023 9.42 -0.08 -0.8421052631578947 05.Jul.2023 9.5 0.03 0.3167898627243928 04.Jul.2023 9.47 0.01 0.10570824524312897 03.Jul.2023 9.46 0 0 30.Jun.2023 9.46 -0.02 -0.2109704641350211 29.Jun.2023 9.48 -0.03 -0.31545741324921134 28.Jun.2023 9.51 -0.01 -0.10504201680672269 27.Jun.2023 9.52 -0.01 -0.1049317943336831 26.Jun.2023 9.53 0.07 0.7399577167019028 22.Jun.2023 9.46 -0.04 -0.42105263157894735 21.Jun.2023 9.5 0 0 20.Jun.2023 9.5 0.02 0.2109704641350211 19.Jun.2023 9.48 -0.01 -0.1053740779768177 16.Jun.2023 9.49 0.02 0.21119324181626187 15.Jun.2023 9.47 -0.03 -0.3157894736842105 14.Jun.2023 9.5 -0.02 -0.21008403361344538 13.Jun.2023 9.52 -0.01 -0.1049317943336831 12.Jun.2023 9.53 0.03 0.3157894736842105 09.Jun.2023 9.5 0.01 0.1053740779768177 08.Jun.2023 9.49 0.01 0.10548523206751055 07.Jun.2023 9.48 -0.02 -0.21052631578947367 06.Jun.2023 9.5 0.01 0.1053740779768177 05.Jun.2023 9.49 -0.03 -0.31512605042016806 02.Jun.2023 9.52 -0.01 -0.1049317943336831 01.Jun.2023 9.53 0.02 0.2103049421661409 31.May.2023 9.51 0.02 0.2107481559536354 30.May.2023 9.49 0.08 0.8501594048884166 26.May.2023 9.41 -0.02 -0.21208907741251326 25.May.2023 9.43 -0.03 -0.3171247357293869 24.May.2023 9.46 0.01 0.10582010582010581 23.May.2023 9.45 -0.01 -0.10570824524312897 22.May.2023 9.46 0.03 0.3181336161187699 19.May.2023 9.43 -0.05 -0.5274261603375527 17.May.2023 9.48 -0.03 -0.31545741324921134 16.May.2023 9.51 -0.01 -0.10504201680672269 15.May.2023 9.52 -0.02 -0.20964360587002095 12.May.2023 9.54 -0.03 -0.31347962382445144 11.May.2023 9.57 0.05 0.5252100840336135 10.May.2023 9.52 0.01 0.10515247108307045 08.May.2023 9.51 -0.02 -0.2098635886673662 05.May.2023 9.53 0 0 04.May.2023 9.53 -0.01 -0.10482180293501048 03.May.2023 9.54 0.03 0.31545741324921134 02.May.2023 9.51 0.02 0.2107481559536354 28.Apr.2023 9.49 0.01 0.10548523206751055 27.Apr.2023 9.48 -0.01 -0.1053740779768177 26.Apr.2023 9.49 0 0 25.Apr.2023 9.49 0.04 0.42328042328042326 24.Apr.2023 9.45 -0.01 -0.10570824524312897 21.Apr.2023 9.46 0 0 20.Apr.2023 9.46 0 0 19.Apr.2023 9.46 -0.01 -0.10559662090813093 18.Apr.2023 9.47 0 0 17.Apr.2023 9.47 0 0 14.Apr.2023 9.47 -0.01 -0.10548523206751055 13.Apr.2023 9.48 -0.02 -0.21052631578947367 12.Apr.2023 9.5 0 0 11.Apr.2023 9.5 -0.06 -0.6276150627615062 06.Apr.2023 9.56 0.02 0.20964360587002095 05.Apr.2023 9.54 0.05 0.5268703898840885 04.Apr.2023 9.49 0 0 03.Apr.2023 9.49 0.04 0.42328042328042326 31.Mar.2023 9.45 0 0 30.Mar.2023 9.45 0.02 0.21208907741251326 29.Mar.2023 9.43 -0.02 -0.21164021164021163 28.Mar.2023 9.45 0 0 27.Mar.2023 9.45 -0.03 -0.31645569620253167 24.Mar.2023 9.48 0 0 23.Mar.2023 9.48 0.04 0.423728813559322 22.Mar.2023 9.44 0.01 0.10604453870625663 21.Mar.2023 9.43 0.06 0.6403415154749199 20.Mar.2023 9.37 -0.06 -0.6362672322375398 17.Mar.2023 9.43 -0.01 -0.1059322033898305 16.Mar.2023 9.44 -0.02 -0.21141649048625794 15.Mar.2023 9.46 0.11 1.1764705882352942 14.Mar.2023 9.35 -0.12 -1.2671594508975712 13.Mar.2023 9.47 0.09 0.9594882729211087 10.Mar.2023 9.38 0.06 0.6437768240343348 09.Mar.2023 9.32 0.01 0.10741138560687433 08.Mar.2023 9.31 -0.01 -0.1072961373390558 07.Mar.2023 9.32 0.02 0.21505376344086022 06.Mar.2023 9.3 -0.02 -0.2145922746781116 03.Mar.2023 9.32 0.02 0.21505376344086022 02.Mar.2023 9.3 -0.01 -0.10741138560687433 01.Mar.2023 9.31 -0.01 -0.1072961373390558 28.Feb.2023 9.32 -0.06 -0.6396588486140725 27.Feb.2023 9.38 -0.02 -0.2127659574468085 24.Feb.2023 9.4 -0.01 -0.10626992561105207 23.Feb.2023 9.41 0.02 0.21299254526091588 22.Feb.2023 9.39 -0.03 -0.3184713375796178 21.Feb.2023 9.42 -0.03 -0.31746031746031744 20.Feb.2023 9.45 0.02 0.21208907741251326 17.Feb.2023 9.43 0 0 16.Feb.2023 9.43 -0.02 -0.21164021164021163 15.Feb.2023 9.45 -0.04 -0.4214963119072708 14.Feb.2023 9.49 -0.03 -0.31512605042016806 13.Feb.2023 9.52 0 0 10.Feb.2023 9.52 -0.05 -0.522466039707419 09.Feb.2023 9.57 0.04 0.4197271773347324 08.Feb.2023 9.53 -0.04 -0.4179728317659352 07.Feb.2023 9.57 0 0 06.Feb.2023 9.57 -0.05 -0.5197505197505198 03.Feb.2023 9.62 0 0 02.Feb.2023 9.62 0.1 1.050420168067227 01.Feb.2023 9.52 -0.01 -0.1049317943336831 31.Jan.2023 9.53 0 0 30.Jan.2023 9.53 -0.02 -0.2094240837696335 27.Jan.2023 9.55 0.01 0.10482180293501048 26.Jan.2023 9.54 -0.02 -0.20920502092050208 25.Jan.2023 9.56 0.04 0.42016806722689076 24.Jan.2023 9.52 0 0 23.Jan.2023 9.52 -0.01 -0.1049317943336831 20.Jan.2023 9.53 -0.04 -0.4179728317659352 19.Jan.2023 9.57 -0.01 -0.10438413361169102 18.Jan.2023 9.58 0.06 0.6302521008403361 17.Jan.2023 9.52 0 0 16.Jan.2023 9.52 0.01 0.10515247108307045 13.Jan.2023 9.51 0.03 0.31645569620253167 12.Jan.2023 9.48 0.06 0.6369426751592356 11.Jan.2023 9.42 0.01 0.10626992561105207 10.Jan.2023 9.41 0.02 0.21299254526091588 09.Jan.2023 9.39 0 0 06.Jan.2023 9.39 0.03 0.32051282051282054 05.Jan.2023 9.36 -0.01 -0.10672358591248667 04.Jan.2023 9.37 0.03 0.32119914346895073 03.Jan.2023 9.34 0.03 0.322234156820623 02.Jan.2023 9.31 0.03 0.3232758620689655 30.Dec.2022 9.28 -0.01 -0.10764262648008611 29.Dec.2022 9.29 0 0 28.Dec.2022 9.29 0 0 27.Dec.2022 9.29 -0.03 -0.3218884120171674 23.Dec.2022 9.32 -0.02 -0.21413276231263384 22.Dec.2022 9.34 -0.02 -0.21367521367521367 21.Dec.2022 9.36 -0.02 -0.21321961620469082 20.Dec.2022 9.38 -0.02 -0.2127659574468085 19.Dec.2022 9.4 0 0 16.Dec.2022 9.4 -0.09 -0.9483667017913593 15.Dec.2022 9.49 -0.05 -0.5241090146750524 14.Dec.2022 9.54 0.02 0.21008403361344538 13.Dec.2022 9.52 0.01 0.10515247108307045 12.Dec.2022 9.51 0 0 09.Dec.2022 9.51 -0.03 -0.31446540880503143 08.Dec.2022 9.54 -0.03 -0.31347962382445144 07.Dec.2022 9.57 0 0 06.Dec.2022 9.57 0.04 0.4197271773347324 05.Dec.2022 9.53 0.01 0.10504201680672269 02.Dec.2022 9.52 0 0 01.Dec.2022 9.52 0.06 0.6342494714587738 30.Nov.2022 9.46 0 0 29.Nov.2022 9.46 0.02 0.211864406779661 28.Nov.2022 9.44 0 0 25.Nov.2022 9.44 -0.04 -0.4219409282700422 24.Nov.2022 9.48 0.06 0.6369426751592356 23.Nov.2022 9.42 0.04 0.42643923240938164 22.Nov.2022 9.38 0 0 21.Nov.2022 9.38 0.03 0.32085561497326204 18.Nov.2022 9.35 -0.01 -0.10683760683760683 17.Nov.2022 9.36 -0.01 -0.10672358591248667 16.Nov.2022 9.37 0.03 0.32119914346895073 15.Nov.2022 9.34 0.02 0.2145922746781116 14.Nov.2022 9.32 0.03 0.32292787944025836 11.Nov.2022 9.29 0.01 0.10775862068965517 10.Nov.2022 9.28 0.09 0.9793253536452666 09.Nov.2022 9.19 0.06 0.6571741511500547 08.Nov.2022 9.13 -0.03 -0.32751091703056767 07.Nov.2022 9.16 0.02 0.2188183807439825 04.Nov.2022 9.14 0 0 03.Nov.2022 9.14 -0.04 -0.4357298474945534 02.Nov.2022 9.18 0.02 0.2183406113537118 31.Oct.2022 9.16 0.01 0.1092896174863388 28.Oct.2022 9.15 -0.01 -0.1091703056768559 27.Oct.2022 9.16 0.04 0.43859649122807015 26.Oct.2022 9.12 0.03 0.33003300330033003 25.Oct.2022 9.09 0.06 0.6644518272425249 24.Oct.2022 9.03 0.06 0.6688963210702341 21.Oct.2022 8.97 -0.02 -0.22246941045606228 20.Oct.2022 8.99 -0.02 -0.22197558268590456 19.Oct.2022 9.01 -0.05 -0.5518763796909493 18.Oct.2022 9.06 0.01 0.11049723756906077 17.Oct.2022 9.05 0.02 0.22148394241417496 14.Oct.2022 9.03 0.04 0.44493882091212456 13.Oct.2022 8.99 -0.01 -0.1111111111111111 12.Oct.2022 9 -0.01 -0.11098779134295228 11.Oct.2022 9.01 -0.08 -0.8800880088008801 10.Oct.2022 9.09 0 0 07.Oct.2022 9.09 -0.09 -0.9803921568627451 06.Oct.2022 9.18 -0.05 -0.5417118093174431 05.Oct.2022 9.23 -0.03 -0.32397408207343414 04.Oct.2022 9.26 0.08 0.8714596949891068 03.Oct.2022 9.18 0.05 0.547645125958379 30.Sept.2022 9.13 0.07 0.7726269315673289 29.Sept.2022 9.06 -0.03 -0.33003300330033003 28.Sept.2022 9.09 -0.06 -0.6557377049180327 27.Sept.2022 9.15 -0.02 -0.21810250817884405 26.Sept.2022 9.17 -0.08 -0.8648648648648649 23.Sept.2022 9.25 -0.02 -0.21574973031283712 22.Sept.2022 9.27 -0.04 -0.4296455424274973 21.Sept.2022 9.31 0 0 20.Sept.2022 9.31 -0.07 -0.746268656716418 19.Sept.2022 9.38 -0.01 -0.10649627263045794 16.Sept.2022 9.39 -0.04 -0.4241781548250265 15.Sept.2022 9.43 0.01 0.10615711252653928 14.Sept.2022 9.42 -0.04 -0.42283298097251587 13.Sept.2022 9.46 -0.03 -0.31612223393045313 12.Sept.2022 9.49 0.04 0.42328042328042326 09.Sept.2022 9.45 0 0 08.Sept.2022 9.45 -0.02 -0.21119324181626187 07.Sept.2022 9.47 0.02 0.21164021164021163 06.Sept.2022 9.45 0 0 05.Sept.2022 9.45 -0.03 -0.31645569620253167 02.Sept.2022 9.48 0.03 0.31746031746031744 01.Sept.2022 9.45 -0.04 -0.4214963119072708 31.Aug.2022 9.49 -0.03 -0.31512605042016806 30.Aug.2022 9.52 -0.05 -0.522466039707419 29.Aug.2022 9.57 -0.06 -0.6230529595015576 26.Aug.2022 9.63 -0.02 -0.20725388601036268 25.Aug.2022 9.65 0.03 0.31185031185031187 24.Aug.2022 9.62 0 0 23.Aug.2022 9.62 -0.04 -0.4140786749482402 22.Aug.2022 9.66 -0.06 -0.6172839506172839 19.Aug.2022 9.72 -0.07 -0.7150153217568948 18.Aug.2022 9.79 -0.05 -0.508130081300813 17.Aug.2022 9.84 -0.08 -0.8064516129032258 16.Aug.2022 9.92 0.01 0.10090817356205853 12.Aug.2022 9.91 0.01 0.10101010101010101 11.Aug.2022 9.9 0 0 10.Aug.2022 9.9 0.02 0.20242914979757085 09.Aug.2022 9.88 -0.03 -0.30272452068617556 08.Aug.2022 9.91 -0.01 -0.10080645161290322 05.Aug.2022 9.92 -0.03 -0.3015075376884422 04.Aug.2022 9.95 0.03 0.3024193548387097 03.Aug.2022 9.92 -0.06 -0.6012024048096193 02.Aug.2022 9.98 0.02 0.20080321285140562 01.Aug.2022 9.96 0.05 0.5045408678102926 29.Jul.2022 9.91 -0.01 -0.10080645161290322 28.Jul.2022 9.92 0.07 0.7106598984771574 27.Jul.2022 9.85 -0.03 -0.30364372469635625 26.Jul.2022 9.88 0.05 0.508646998982706 25.Jul.2022 9.83 0.02 0.2038735983690112 22.Jul.2022 9.81 0.14 1.4477766287487073 21.Jul.2022 9.67 -0.03 -0.30927835051546393 20.Jul.2022 9.7 0.07 0.726895119418484 19.Jul.2022 9.63 -0.01 -0.1037344398340249 18.Jul.2022 9.64 -0.02 -0.2070393374741201 15.Jul.2022 9.66 0.02 0.2074688796680498 14.Jul.2022 9.64 -0.02 -0.2070393374741201 13.Jul.2022 9.66 -0.04 -0.41237113402061853 12.Jul.2022 9.7 0.06 0.6224066390041494 11.Jul.2022 9.64 0.03 0.31217481789802287 08.Jul.2022 9.61 0.02 0.20855057351407716 07.Jul.2022 9.59 -0.03 -0.31185031185031187 06.Jul.2022 9.62 0.05 0.522466039707419 05.Jul.2022 9.57 0.07 0.7368421052631579 04.Jul.2022 9.5 -0.02 -0.21008403361344538 01.Jul.2022 9.52 0.06 0.6342494714587738 30.Jun.2022 9.46 0.04 0.42462845010615713 29.Jun.2022 9.42 -0.01 -0.10604453870625663 28.Jun.2022 9.43 -0.05 -0.5274261603375527 27.Jun.2022 9.48 -0.03 -0.31545741324921134 24.Jun.2022 9.51 0.07 0.7415254237288136 22.Jun.2022 9.44 0.06 0.6396588486140725 21.Jun.2022 9.38 0 0 20.Jun.2022 9.38 -0.02 -0.2127659574468085 17.Jun.2022 9.4 0.05 0.5347593582887701 16.Jun.2022 9.35 -0.1 -1.0582010582010581 15.Jun.2022 9.45 0.01 0.1059322033898305 14.Jun.2022 9.44 -0.09 -0.944386149003148 13.Jun.2022 9.53 -0.14 -1.4477766287487073 10.Jun.2022 9.67 -0.06 -0.6166495375128469 09.Jun.2022 9.73 -0.06 -0.6128702757916241 08.Jun.2022 9.79 -0.04 -0.4069175991861648 07.Jun.2022 9.83 0 0 03.Jun.2022 9.83 -0.03 -0.30425963488843816 02.Jun.2022 9.86 -0.04 -0.40404040404040403 01.Jun.2022 9.9 0 0 31.May.2022 9.9 -0.03 -0.3021148036253776 30.May.2022 9.93 -0.02 -0.20100502512562815 27.May.2022 9.95 0.01 0.1006036217303823 25.May.2022 9.94 0.03 0.30272452068617556 24.May.2022 9.91 -0.02 -0.2014098690835851 23.May.2022 9.93 -0.01 -0.1006036217303823 20.May.2022 9.94 0.01 0.10070493454179255 19.May.2022 9.93 0.02 0.20181634712411706 18.May.2022 9.91 -0.01 -0.10080645161290322 17.May.2022 9.92 -0.03 -0.3015075376884422 16.May.2022 9.95 0 0 13.May.2022 9.95 -0.01 -0.10040160642570281 12.May.2022 9.96 0.09 0.9118541033434651 11.May.2022 9.87 0 0 10.May.2022 9.87 -0.01 -0.10121457489878542 06.May.2022 9.88 -0.09 -0.9027081243731193 05.May.2022 9.97 0.03 0.30181086519114686 04.May.2022 9.94 -0.05 -0.5005005005005005 03.May.2022 9.99 -0.01 -0.1 02.May.2022 10 -0.01 -0.0999000999000999 29.Apr.2022 10.01 -0.01 -0.0998003992015968 28.Apr.2022 10.02 -0.05 -0.49652432969215493 27.Apr.2022 10.07 -0.01 -0.0992063492063492 26.Apr.2022 10.08 0 0 25.Apr.2022 10.08 0.01 0.09930486593843098 22.Apr.2022 10.07 -0.04 -0.39564787339268054 21.Apr.2022 10.11 -0.03 -0.2958579881656805 20.Apr.2022 10.14 0.04 0.39603960396039606 19.Apr.2022 10.1 -0.07 -0.688298918387414 14.Apr.2022 10.17 -0.01 -0.09823182711198428 13.Apr.2022 10.18 0 0 12.Apr.2022 10.18 0 0 11.Apr.2022 10.18 -0.05 -0.4887585532746823 08.Apr.2022 10.23 -0.02 -0.1951219512195122 07.Apr.2022 10.25 -0.02 -0.19474196689386564 06.Apr.2022 10.27 -0.06 -0.5808325266214908 05.Apr.2022 10.33 -0.04 -0.3857280617164899 04.Apr.2022 10.37 0.04 0.3872216844143272 01.Apr.2022 10.33 0 0 31.Mar.2022 10.33 0.05 0.48638132295719844 30.Mar.2022 10.28 -0.02 -0.1941747572815534 29.Mar.2022 10.3 0 0 28.Mar.2022 10.3 -0.01 -0.09699321047526673 25.Mar.2022 10.31 -0.01 -0.09689922480620156 24.Mar.2022 10.32 -0.02 -0.19342359767891681 23.Mar.2022 10.34 0.02 0.1937984496124031 22.Mar.2022 10.32 -0.04 -0.3861003861003861 21.Mar.2022 10.36 -0.02 -0.1926782273603083 18.Mar.2022 10.38 0.04 0.38684719535783363 17.Mar.2022 10.34 0.02 0.1937984496124031 16.Mar.2022 10.32 0 0 15.Mar.2022 10.32 -0.01 -0.0968054211035818 14.Mar.2022 10.33 0 0 11.Mar.2022 10.33 -0.02 -0.1932367149758454 10.Mar.2022 10.35 -0.03 -0.28901734104046245 09.Mar.2022 10.38 -0.02 -0.19230769230769232 08.Mar.2022 10.4 -0.05 -0.4784688995215311 07.Mar.2022 10.45 -0.08 -0.7597340930674265 04.Mar.2022 10.53 0.03 0.2857142857142857 03.Mar.2022 10.5 -0.02 -0.19011406844106463 02.Mar.2022 10.52 0 0 01.Mar.2022 10.52 0.1 0.9596928982725528 28.Feb.2022 10.42 0.01 0.09606147934678194 25.Feb.2022 10.41 0 0 24.Feb.2022 10.41 -0.03 -0.28735632183908044 23.Feb.2022 10.44 0.01 0.09587727708533078 22.Feb.2022 10.43 -0.07 -0.6666666666666666 21.Feb.2022 10.5 -0.01 -0.09514747859181731 18.Feb.2022 10.51 0.02 0.19065776930409914 17.Feb.2022 10.49 0.01 0.09541984732824428 16.Feb.2022 10.48 0.02 0.19120458891013384 15.Feb.2022 10.46 -0.02 -0.19083969465648856 14.Feb.2022 10.48 -0.02 -0.19047619047619047 11.Feb.2022 10.5 -0.03 -0.2849002849002849 10.Feb.2022 10.53 -0.01 -0.09487666034155598 09.Feb.2022 10.54 0.03 0.285442435775452 08.Feb.2022 10.51 0.01 0.09523809523809523 07.Feb.2022 10.5 -0.06 -0.5681818181818182 04.Feb.2022 10.56 -0.11 -1.0309278350515463 03.Feb.2022 10.67 -0.04 -0.3734827264239029 02.Feb.2022 10.71 -0.01 -0.09328358208955224 01.Feb.2022 10.72 0 0 31.Jan.2022 10.72 -0.04 -0.37174721189591076 28.Jan.2022 10.76 -0.02 -0.18552875695732837 27.Jan.2022 10.78 -0.02 -0.18518518518518517 26.Jan.2022 10.8 0 0 25.Jan.2022 10.8 -0.02 -0.18484288354898337 24.Jan.2022 10.82 0 0 21.Jan.2022 10.82 0.01 0.09250693802035152 20.Jan.2022 10.81 0.02 0.18535681186283595 19.Jan.2022 10.79 -0.01 -0.09259259259259259 18.Jan.2022 10.8 0 0 17.Jan.2022 10.8 -0.03 -0.2770083102493075 14.Jan.2022 10.83 0 0 13.Jan.2022 10.83 0 0 12.Jan.2022 10.83 0 0 11.Jan.2022 10.83 -0.01 -0.09225092250922509 10.Jan.2022 10.84 -0.01 -0.09216589861751152 07.Jan.2022 10.85 -0.01 -0.09208103130755065 06.Jan.2022 10.86 -0.01 -0.09199632014719411 05.Jan.2022 10.87 -0.01 -0.09191176470588236 04.Jan.2022 10.88 0 0 03.Jan.2022 10.88 0 0 31.Dec.2021 10.88 -0.01 -0.09182736455463728 30.Dec.2021 10.89 -0.01 -0.09174311926605505 29.Dec.2021 10.9 0 0 28.Dec.2021 10.9 0 0 27.Dec.2021 10.9 -0.02 -0.18315018315018314 23.Dec.2021 10.92 0 0 22.Dec.2021 10.92 -0.02 -0.18281535648994515 21.Dec.2021 10.94 -0.02 -0.18248175182481752 20.Dec.2021 10.96 0 0 17.Dec.2021 10.96 0.02 0.18281535648994515 16.Dec.2021 10.94 -0.02 -0.18248175182481752 15.Dec.2021 10.96 0 0 14.Dec.2021 10.96 0.01 0.091324200913242 13.Dec.2021 10.95 0 0 10.Dec.2021 10.95 -0.01 -0.09124087591240876 09.Dec.2021 10.96 0.01 0.091324200913242 08.Dec.2021 10.95 0 0 07.Dec.2021 10.95 0 0 06.Dec.2021 10.95 0.02 0.18298261665141813 03.Dec.2021 10.93 -0.01 -0.09140767824497258 02.Dec.2021 10.94 0.04 0.3669724770642202 01.Dec.2021 10.9 0.01 0.09182736455463728 30.Nov.2021 10.89 0.01 0.09191176470588236 29.Nov.2021 10.88 0 0 26.Nov.2021 10.88 -0.02 -0.1834862385321101 25.Nov.2021 10.9 -0.01 -0.09165902841429881 24.Nov.2021 10.91 -0.01 -0.09157509157509157 23.Nov.2021 10.92 -0.04 -0.36496350364963503 22.Nov.2021 10.96 0 0 19.Nov.2021 10.96 0.03 0.2744739249771272 18.Nov.2021 10.93 0.01 0.09157509157509157 17.Nov.2021 10.92 -0.01 -0.09149130832570906 16.Nov.2021 10.93 -0.02 -0.182648401826484 15.Nov.2021 10.95 -0.01 -0.09124087591240876 12.Nov.2021 10.96 0 0 11.Nov.2021 10.96 -0.02 -0.18214936247723132 10.Nov.2021 10.98 0 0 09.Nov.2021 10.98 0 0 08.Nov.2021 10.98 0 0 05.Nov.2021 10.98 0.03 0.273972602739726 04.Nov.2021 10.95 0.02 0.18298261665141813 03.Nov.2021 10.93 0.01 0.09157509157509157 02.Nov.2021 10.92 0.04 0.36764705882352944 29.Oct.2021 10.88 -0.01 -0.09182736455463728 28.Oct.2021 10.89 -0.03 -0.27472527472527475 27.Oct.2021 10.92 0.01 0.09165902841429881 26.Oct.2021 10.91 0.02 0.18365472910927455 25.Oct.2021 10.89 0 0 22.Oct.2021 10.89 -0.02 -0.18331805682859761 21.Oct.2021 10.91 -0.01 -0.09157509157509157 20.Oct.2021 10.92 0.01 0.09165902841429881 19.Oct.2021 10.91 -0.01 -0.09157509157509157 18.Oct.2021 10.92 -0.02 -0.18281535648994515 15.Oct.2021 10.94 0.01 0.09149130832570906 14.Oct.2021 10.93 0.02 0.18331805682859761 13.Oct.2021 10.91 0 0 12.Oct.2021 10.91 -0.02 -0.18298261665141813 11.Oct.2021 10.93 -0.03 -0.2737226277372263 08.Oct.2021 10.96 0 0 07.Oct.2021 10.96 0.01 0.091324200913242 06.Oct.2021 10.95 -0.03 -0.273224043715847 05.Oct.2021 10.98 0 0 04.Oct.2021 10.98 -0.01 -0.09099181073703366 01.Oct.2021 10.99 0.01 0.09107468123861566 30.Sept.2021 10.98 0 0 29.Sept.2021 10.98 0.01 0.09115770282588878 28.Sept.2021 10.97 -0.02 -0.18198362147406733 27.Sept.2021 10.99 0 0 24.Sept.2021 10.99 -0.02 -0.18165304268846502 23.Sept.2021 11.01 -0.02 -0.1813236627379873 22.Sept.2021 11.03 -0.01 -0.09057971014492754 21.Sept.2021 11.04 0.01 0.09066183136899365 20.Sept.2021 11.03 0.01 0.09074410163339383 17.Sept.2021 11.02 0 0 16.Sept.2021 11.02 -0.01 -0.09066183136899365 15.Sept.2021 11.03 0 0 14.Sept.2021 11.03 0 0 13.Sept.2021 11.03 -0.01 -0.09057971014492754 10.Sept.2021 11.04 0.01 0.09066183136899365 09.Sept.2021 11.03 0 0 08.Sept.2021 11.03 0 0 07.Sept.2021 11.03 -0.01 -0.09057971014492754 06.Sept.2021 11.04 -0.01 -0.09049773755656108 03.Sept.2021 11.05 -0.01 -0.09041591320072333 02.Sept.2021 11.06 0.01 0.09049773755656108 01.Sept.2021 11.05 -0.01 -0.09041591320072333 31.Aug.2021 11.06 -0.01 -0.09033423667570009 30.Aug.2021 11.07 0 0 27.Aug.2021 11.07 0 0 26.Aug.2021 11.07 -0.01 -0.09025270758122744 25.Aug.2021 11.08 -0.02 -0.18018018018018017 24.Aug.2021 11.1 0 0 23.Aug.2021 11.1 0 0 20.Aug.2021 11.1 0 0 19.Aug.2021 11.1 0 0 18.Aug.2021 11.1 0 0 17.Aug.2021 11.1 0 0 16.Aug.2021 11.1 0.01 0.09017132551848513 13.Aug.2021 11.09 0 0 12.Aug.2021 11.09 -0.01 -0.09009009009009009 11.Aug.2021 11.1 -0.01 -0.09000900090009001 10.Aug.2021 11.11 0 0 09.Aug.2021 11.11 0 0 06.Aug.2021 11.11 -0.02 -0.17969451931716082 05.Aug.2021 11.13 0.01 0.08992805755395683 04.Aug.2021 11.12 0.01 0.09000900090009001 03.Aug.2021 11.11 0.01 0.09009009009009009 02.Aug.2021 11.1 0.01 0.09017132551848513 30.Jul.2021 11.09 0 0 29.Jul.2021 11.09 0 0 28.Jul.2021 11.09 0.01 0.09025270758122744 27.Jul.2021 11.08 0 0 26.Jul.2021 11.08 0.01 0.09033423667570009 23.Jul.2021 11.07 0 0 22.Jul.2021 11.07 0 0 21.Jul.2021 11.07 -0.01 -0.09025270758122744 20.Jul.2021 11.08 0.02 0.18083182640144665 19.Jul.2021 11.06 0.01 0.09049773755656108 16.Jul.2021 11.05 0 0 15.Jul.2021 11.05 0.01 0.09057971014492754 14.Jul.2021 11.04 0.01 0.09066183136899365 13.Jul.2021 11.03 0 0 12.Jul.2021 11.03 0 0 09.Jul.2021 11.03 -0.01 -0.09057971014492754 08.Jul.2021 11.04 0.02 0.18148820326678766 07.Jul.2021 11.02 0.02 0.18181818181818182 06.Jul.2021 11 0 0 05.Jul.2021 11 0 0 02.Jul.2021 11 0.01 0.09099181073703366 01.Jul.2021 10.99 0 0 30.Jun.2021 10.99 0.02 0.18231540565177756 29.Jun.2021 10.97 0 0 28.Jun.2021 10.97 0 0 25.Jun.2021 10.97 -0.01 -0.09107468123861566 24.Jun.2021 10.98 0.01 0.09115770282588878 22.Jun.2021 10.97 -0.01 -0.09107468123861566 21.Jun.2021 10.98 -0.01 -0.09099181073703366 18.Jun.2021 10.99 0 0 17.Jun.2021 10.99 -0.01 -0.09090909090909091 16.Jun.2021 11 0 0 15.Jun.2021 11 -0.01 -0.09082652134423251 14.Jun.2021 11.01 0.01 0.09090909090909091 11.Jun.2021 11 0.01 0.09099181073703366 10.Jun.2021 10.99 0 0 09.Jun.2021 10.99 0.02 0.18231540565177756 08.Jun.2021 10.97 0 0 07.Jun.2021 10.97 0.01 0.09124087591240876 04.Jun.2021 10.96 0 0 03.Jun.2021 10.96 0 0 02.Jun.2021 10.96 0.01 0.091324200913242 01.Jun.2021 10.95 0.01 0.09140767824497258 31.May.2021 10.94 -0.01 -0.091324200913242 28.May.2021 10.95 0 0 27.May.2021 10.95 0 0 26.May.2021 10.95 0.02 0.18298261665141813 25.May.2021 10.93 0.01 0.09157509157509157 21.May.2021 10.92 0.02 0.1834862385321101 20.May.2021 10.9 -0.01 -0.09165902841429881 19.May.2021 10.91 -0.01 -0.09157509157509157 18.May.2021 10.92 0 0 17.May.2021 10.92 0 0 14.May.2021 10.92 -0.02 -0.18281535648994515 12.May.2021 10.94 -0.01 -0.091324200913242 11.May.2021 10.95 -0.02 -0.18231540565177756 10.May.2021 10.97 -0.01 -0.09107468123861566 07.May.2021 10.98 0 0 06.May.2021 10.98 0 0 05.May.2021 10.98 0 0 04.May.2021 10.98 0.01 0.09115770282588878 03.May.2021 10.97 -0.01 -0.09107468123861566 30.Apr.2021 10.98 0 0 29.Apr.2021 10.98 0 0 28.Apr.2021 10.98 -0.01 -0.09099181073703366 27.Apr.2021 10.99 0 0 26.Apr.2021 10.99 -0.01 -0.09090909090909091 23.Apr.2021 11 0.01 0.09099181073703366 22.Apr.2021 10.99 -0.01 -0.09090909090909091 21.Apr.2021 11 0.02 0.18214936247723132 20.Apr.2021 10.98 -0.01 -0.09099181073703366 19.Apr.2021 10.99 -0.01 -0.09090909090909091 16.Apr.2021 11 0.01 0.09099181073703366 15.Apr.2021 10.99 -0.01 -0.09090909090909091 14.Apr.2021 11 0 0 13.Apr.2021 11 -0.01 -0.09082652134423251 12.Apr.2021 11.01 0 0 09.Apr.2021 11.01 -0.01 -0.09074410163339383 08.Apr.2021 11.02 0 0 07.Apr.2021 11.02 0.01 0.09082652134423251 06.Apr.2021 11.01 0.01 0.09090909090909091 01.Apr.2021 11 0.03 0.27347310847766637 31.Mar.2021 10.97 0.01 0.09124087591240876 30.Mar.2021 10.96 -0.02 -0.18214936247723132 29.Mar.2021 10.98 0 0 26.Mar.2021 10.98 -0.01 -0.09099181073703366 25.Mar.2021 10.99 0.01 0.09107468123861566 24.Mar.2021 10.98 0.01 0.09115770282588878 23.Mar.2021 10.97 0.01 0.09124087591240876 22.Mar.2021 10.96 0.01 0.091324200913242 19.Mar.2021 10.95 0.01 0.09140767824497258 18.Mar.2021 10.94 -0.02 -0.18248175182481752 17.Mar.2021 10.96 -0.02 -0.18214936247723132 16.Mar.2021 10.98 0.01 0.09115770282588878 15.Mar.2021 10.97 0 0 12.Mar.2021 10.97 0 0 11.Mar.2021 10.97 0.02 0.182648401826484 10.Mar.2021 10.95 -0.01 -0.09124087591240876 09.Mar.2021 10.96 0.02 0.18281535648994515 08.Mar.2021 10.94 -0.02 -0.18248175182481752 05.Mar.2021 10.96 -0.01 -0.09115770282588878 04.Mar.2021 10.97 -0.01 -0.09107468123861566 03.Mar.2021 10.98 0.01 0.09115770282588878 02.Mar.2021 10.97 0 0 01.Mar.2021 10.97 0.05 0.45787545787545786 26.Feb.2021 10.92 -0.03 -0.273972602739726 25.Feb.2021 10.95 -0.03 -0.273224043715847 24.Feb.2021 10.98 0 0 23.Feb.2021 10.98 -0.02 -0.18181818181818182 22.Feb.2021 11 0.01 0.09099181073703366 19.Feb.2021 10.99 -0.02 -0.18165304268846502 18.Feb.2021 11.01 0 0 17.Feb.2021 11.01 -0.01 -0.09074410163339383 16.Feb.2021 11.02 0 0 15.Feb.2021 11.02 -0.02 -0.18115942028985507 12.Feb.2021 11.04 -0.01 -0.09049773755656108 11.Feb.2021 11.05 0.01 0.09057971014492754 10.Feb.2021 11.04 0 0 09.Feb.2021 11.04 0.01 0.09066183136899365 08.Feb.2021 11.03 0 0 05.Feb.2021 11.03 -0.01 -0.09057971014492754 04.Feb.2021 11.04 0 0 03.Feb.2021 11.04 0 0 02.Feb.2021 11.04 0 0 01.Feb.2021 11.04 0.01 0.09066183136899365 29.Jan.2021 11.03 0 0 28.Jan.2021 11.03 -0.01 -0.09057971014492754 27.Jan.2021 11.04 -0.02 -0.18083182640144665 26.Jan.2021 11.06 0 0 25.Jan.2021 11.06 0 0 22.Jan.2021 11.06 0 0 21.Jan.2021 11.06 0 0 20.Jan.2021 11.06 0.01 0.09049773755656108 19.Jan.2021 11.05 0 0 18.Jan.2021 11.05 -0.01 -0.09041591320072333 15.Jan.2021 11.06 -0.01 -0.09033423667570009 14.Jan.2021 11.07 0.02 0.18099547511312217 13.Jan.2021 11.05 0 0 12.Jan.2021 11.05 -0.02 -0.18066847335140018 11.Jan.2021 11.07 -0.01 -0.09025270758122744 08.Jan.2021 11.08 0 0 07.Jan.2021 11.08 0.01 0.09033423667570009 06.Jan.2021 11.07 -0.01 -0.09025270758122744 05.Jan.2021 11.08 0.01 0.09033423667570009 04.Jan.2021 11.07 0.01 0.09041591320072333 31.Dec.2020 11.06 0.01 0.09049773755656108 30.Dec.2020 11.05 -0.01 -0.09041591320072333 29.Dec.2020 11.06 0.02 0.18115942028985507 28.Dec.2020 11.04 -0.01 -0.09049773755656108 23.Dec.2020 11.05 0 0 22.Dec.2020 11.05 -0.01 -0.09041591320072333 21.Dec.2020 11.06 0.01 0.09049773755656108 18.Dec.2020 11.05 -0.01 -0.09041591320072333 17.Dec.2020 11.06 0.02 0.18115942028985507 16.Dec.2020 11.04 -0.03 -0.27100271002710025 15.Dec.2020 11.07 0 0 14.Dec.2020 11.07 0 0 11.Dec.2020 11.07 0.01 0.09041591320072333 10.Dec.2020 11.06 -0.01 -0.09033423667570009 09.Dec.2020 11.07 0.01 0.09041591320072333 08.Dec.2020 11.06 0 0 07.Dec.2020 11.06 0.01 0.09049773755656108 04.Dec.2020 11.05 0.02 0.1813236627379873 03.Dec.2020 11.03 0.01 0.09074410163339383 02.Dec.2020 11.02 -0.01 -0.09066183136899365 01.Dec.2020 11.03 -0.01 -0.09057971014492754 30.Nov.2020 11.04 0 0 27.Nov.2020 11.04 0 0 26.Nov.2020 11.04 0 0 25.Nov.2020 11.04 0 0 24.Nov.2020 11.04 0.01 0.09066183136899365 23.Nov.2020 11.03 0.01 0.09074410163339383 20.Nov.2020 11.02 0.01 0.09082652134423251 19.Nov.2020 11.01 0 0 18.Nov.2020 11.01 0.01 0.09090909090909091 17.Nov.2020 11 0.01 0.09099181073703366 16.Nov.2020 10.99 0 0 13.Nov.2020 10.99 0.01 0.09107468123861566 12.Nov.2020 10.98 0 0 11.Nov.2020 10.98 0.01 0.09115770282588878 10.Nov.2020 10.97 0 0 09.Nov.2020 10.97 0.01 0.09124087591240876 06.Nov.2020 10.96 0.01 0.091324200913242 05.Nov.2020 10.95 0.03 0.27472527472527475 04.Nov.2020 10.92 0.01 0.09165902841429881 03.Nov.2020 10.91 0.01 0.09174311926605505 02.Nov.2020 10.9 0 0 30.Oct.2020 10.9 -0.01 -0.09165902841429881 29.Oct.2020 10.91 -0.01 -0.09157509157509157 28.Oct.2020 10.92 0 0 27.Oct.2020 10.92 0.01 0.09165902841429881 26.Oct.2020 10.91 0 0 23.Oct.2020 10.91 -0.01 -0.09157509157509157 22.Oct.2020 10.92 0 0 21.Oct.2020 10.92 -0.01 -0.09149130832570906 20.Oct.2020 10.93 0.01 0.09157509157509157 19.Oct.2020 10.92 0 0 16.Oct.2020 10.92 0 0 15.Oct.2020 10.92 0.01 0.09165902841429881 14.Oct.2020 10.91 0.01 0.09174311926605505 13.Oct.2020 10.9 0.01 0.09182736455463728 12.Oct.2020 10.89 0 0 09.Oct.2020 10.89 0.01 0.09191176470588236 08.Oct.2020 10.88 0.01 0.09199632014719411 07.Oct.2020 10.87 0.01 0.09208103130755065 06.Oct.2020 10.86 0.01 0.09216589861751152 05.Oct.2020 10.85 0.01 0.09225092250922509 02.Oct.2020 10.84 0.02 0.18484288354898337 01.Oct.2020 10.82 0 0 30.Sept.2020 10.82 0.01 0.09250693802035152 29.Sept.2020 10.81 0.01 0.09259259259259259 28.Sept.2020 10.8 0 0 25.Sept.2020 10.8 -0.02 -0.18484288354898337 24.Sept.2020 10.82 -0.01 -0.09233610341643583 23.Sept.2020 10.83 0 0 22.Sept.2020 10.83 -0.02 -0.18433179723502305 21.Sept.2020 10.85 0 0 18.Sept.2020 10.85 0.01 0.09225092250922509 17.Sept.2020 10.84 0 0 16.Sept.2020 10.84 0.02 0.18484288354898337 15.Sept.2020 10.82 -0.01 -0.09233610341643583 14.Sept.2020 10.83 0.01 0.09242144177449169 11.Sept.2020 10.82 0.02 0.18518518518518517 10.Sept.2020 10.8 -0.02 -0.18484288354898337 09.Sept.2020 10.82 -0.01 -0.09233610341643583 08.Sept.2020 10.83 0.01 0.09242144177449169 07.Sept.2020 10.82 -0.01 -0.09233610341643583 04.Sept.2020 10.83 0 0 03.Sept.2020 10.83 0.02 0.18501387604070305 02.Sept.2020 10.81 0.02 0.18535681186283595 01.Sept.2020 10.79 0.01 0.09276437847866419 31.Aug.2020 10.78 0 0 28.Aug.2020 10.78 -0.02 -0.18518518518518517 27.Aug.2020 10.8 0.01 0.09267840593141798 26.Aug.2020 10.79 -0.01 -0.09259259259259259 25.Aug.2020 10.8 -0.02 -0.18484288354898337 24.Aug.2020 10.82 0 0 21.Aug.2020 10.82 0 0 20.Aug.2020 10.82 0.01 0.09250693802035152 19.Aug.2020 10.81 0.02 0.18535681186283595 18.Aug.2020 10.79 0 0 17.Aug.2020 10.79 0 0 14.Aug.2020 10.79 0 0 13.Aug.2020 10.79 0 0 12.Aug.2020 10.79 -0.01 -0.09259259259259259 11.Aug.2020 10.8 0 0 10.Aug.2020 10.8 0.01 0.09267840593141798 07.Aug.2020 10.79 0.01 0.09276437847866419 06.Aug.2020 10.78 0.01 0.09285051067780872 05.Aug.2020 10.77 -0.01 -0.09276437847866419 04.Aug.2020 10.78 0.02 0.18587360594795538 03.Aug.2020 10.76 -0.01 -0.09285051067780872 31.Jul.2020 10.77 -0.01 -0.09276437847866419 30.Jul.2020 10.78 0.01 0.09285051067780872 29.Jul.2020 10.77 0 0 28.Jul.2020 10.77 0.01 0.09293680297397769 27.Jul.2020 10.76 0.02 0.186219739292365 24.Jul.2020 10.74 -0.02 -0.18587360594795538 23.Jul.2020 10.76 0.01 0.09302325581395349 22.Jul.2020 10.75 0.03 0.2798507462686567 21.Jul.2020 10.72 0.03 0.2806361085126286 20.Jul.2020 10.69 0.01 0.09363295880149813 17.Jul.2020 10.68 0.01 0.09372071227741331 16.Jul.2020 10.67 0.02 0.18779342723004694 15.Jul.2020 10.65 0.02 0.18814675446848542 14.Jul.2020 10.63 0.01 0.09416195856873823 13.Jul.2020 10.62 -0.02 -0.18796992481203006 10.Jul.2020 10.64 0.01 0.09407337723424271 09.Jul.2020 10.63 0.01 0.09416195856873823 08.Jul.2020 10.62 0.01 0.0942507068803016 07.Jul.2020 10.61 0 0 06.Jul.2020 10.61 0 0 03.Jul.2020 10.61 0.02 0.18885741265344666 02.Jul.2020 10.59 0.02 0.1892147587511826 01.Jul.2020 10.57 -0.02 -0.18885741265344666 30.Jun.2020 10.59 0.01 0.0945179584120983 29.Jun.2020 10.58 -0.01 -0.09442870632672333 26.Jun.2020 10.59 -0.01 -0.09433962264150944 25.Jun.2020 10.6 0.02 0.1890359168241966 24.Jun.2020 10.58 -0.02 -0.18867924528301888 22.Jun.2020 10.6 0 0 19.Jun.2020 10.6 -0.01 -0.0942507068803016 18.Jun.2020 10.61 -0.01 -0.09416195856873823 17.Jun.2020 10.62 0.01 0.0942507068803016 16.Jun.2020 10.61 0.04 0.3784295175023652 15.Jun.2020 10.57 0 0 12.Jun.2020 10.57 0 0 11.Jun.2020 10.57 -0.02 -0.18885741265344666 10.Jun.2020 10.59 -0.02 -0.1885014137606032 09.Jun.2020 10.61 -0.01 -0.09416195856873823 08.Jun.2020 10.62 0.05 0.47303689687795647 05.Jun.2020 10.57 0.07 0.6666666666666666 04.Jun.2020 10.5 0.02 0.19083969465648856 03.Jun.2020 10.48 0.03 0.28708133971291866 02.Jun.2020 10.45 0.02 0.19175455417066156 29.May.2020 10.43 0.01 0.09596928982725528 28.May.2020 10.42 0.02 0.19230769230769232 27.May.2020 10.4 0.05 0.4830917874396135 26.May.2020 10.35 0 0 25.May.2020 10.35 0 0 22.May.2020 10.35 0.05 0.4854368932038835 20.May.2020 10.3 0.03 0.2921129503407984 19.May.2020 10.27 -0.02 -0.19436345966958213 18.May.2020 10.29 -0.01 -0.0970873786407767 15.May.2020 10.3 0 0 14.May.2020 10.3 -0.03 -0.2904162633107454 13.May.2020 10.33 0 0 12.May.2020 10.33 -0.01 -0.09671179883945841 11.May.2020 10.34 0.01 0.0968054211035818 08.May.2020 10.33 -0.02 -0.1932367149758454 07.May.2020 10.35 -0.01 -0.09652509652509653 06.May.2020 10.36 -0.02 -0.1926782273603083 05.May.2020 10.38 0 0 04.May.2020 10.38 -0.01 -0.09624639076034648 30.Apr.2020 10.39 0.02 0.19286403085824494 29.Apr.2020 10.37 0.02 0.1932367149758454 28.Apr.2020 10.35 0.02 0.1936108422071636 27.Apr.2020 10.33 0.03 0.2912621359223301 24.Apr.2020 10.3 0.03 0.2921129503407984 23.Apr.2020 10.27 0.02 0.1951219512195122 22.Apr.2020 10.25 -0.02 -0.19474196689386564 21.Apr.2020 10.27 -0.01 -0.09727626459143969 20.Apr.2020 10.28 -0.07 -0.6763285024154589 17.Apr.2020 10.35 0.08 0.7789678675754625 16.Apr.2020 10.27 -0.02 -0.19436345966958213 15.Apr.2020 10.29 0.06 0.5865102639296188 14.Apr.2020 10.23 0.12 1.1869436201780414 09.Apr.2020 10.11 0.09 0.8982035928143712 08.Apr.2020 10.02 -0.05 -0.49652432969215493 07.Apr.2020 10.07 0.02 0.19900497512437812 06.Apr.2020 10.05 0.09 0.9036144578313253 03.Apr.2020 9.96 -0.07 -0.6979062811565304 02.Apr.2020 10.03 -0.01 -0.099601593625498 01.Apr.2020 10.04 0 0 31.Mar.2020 10.04 0.1 1.0060362173038229 30.Mar.2020 9.94 -0.01 -0.10050251256281408 27.Mar.2020 9.95 0.1 1.015228426395939 26.Mar.2020 9.85 0.06 0.6128702757916241 25.Mar.2020 9.79 0.23 2.405857740585774 24.Mar.2020 9.56 -0.01 -0.1044932079414838 23.Mar.2020 9.57 -0.01 -0.10438413361169102 20.Mar.2020 9.58 -0.08 -0.8281573498964804 19.Mar.2020 9.66 -0.11 -1.1258955987717503 18.Mar.2020 9.77 -0.22 -2.2022022022022023 17.Mar.2020 9.99 -0.2 -1.9627085377821394 16.Mar.2020 10.19 -0.05 -0.48828125 13.Mar.2020 10.24 -0.16 -1.5384615384615385 12.Mar.2020 10.4 -0.09 -0.8579599618684461 11.Mar.2020 10.49 -0.05 -0.47438330170777987 10.Mar.2020 10.54 -0.07 -0.6597549481621112 09.Mar.2020 10.61 -0.13 -1.2104283054003724 06.Mar.2020 10.74 -0.05 -0.4633920296570899 05.Mar.2020 10.79 0 0 04.Mar.2020 10.79 0.03 0.2788104089219331 03.Mar.2020 10.76 0 0 02.Mar.2020 10.76 -0.01 -0.09285051067780872 28.Feb.2020 10.77 -0.05 -0.46210720887245843 27.Feb.2020 10.82 0 0 26.Feb.2020 10.82 -0.03 -0.2764976958525346 25.Feb.2020 10.85 -0.01 -0.09208103130755065 24.Feb.2020 10.86 0 0 21.Feb.2020 10.86 0 0 20.Feb.2020 10.86 0.01 0.09216589861751152 19.Feb.2020 10.85 -0.01 -0.09208103130755065 18.Feb.2020 10.86 0.01 0.09216589861751152 17.Feb.2020 10.85 0 0 14.Feb.2020 10.85 0.01 0.09225092250922509 13.Feb.2020 10.84 0 0 12.Feb.2020 10.84 -0.02 -0.1841620626151013 11.Feb.2020 10.86 0.02 0.18450184501845018 10.Feb.2020 10.84 0 0 07.Feb.2020 10.84 0.01 0.09233610341643583 06.Feb.2020 10.83 0 0 05.Feb.2020 10.83 0 0 04.Feb.2020 10.83 -0.01 -0.09225092250922509 03.Feb.2020 10.84 0.01 0.09233610341643583 31.Jan.2020 10.83 0.01 0.09242144177449169 30.Jan.2020 10.82 0 0 29.Jan.2020 10.82 0 0 28.Jan.2020 10.82 0 0 27.Jan.2020 10.82 0.01 0.09250693802035152 24.Jan.2020 10.81 0.01 0.09259259259259259 23.Jan.2020 10.8 0.01 0.09267840593141798 22.Jan.2020 10.79 0.01 0.09276437847866419 21.Jan.2020 10.78 0 0 20.Jan.2020 10.78 -0.01 -0.09267840593141798 17.Jan.2020 10.79 0.03 0.2788104089219331 16.Jan.2020 10.76 0 0 15.Jan.2020 10.76 0.01 0.09302325581395349 14.Jan.2020 10.75 0 0 13.Jan.2020 10.75 0 0 10.Jan.2020 10.75 0 0 09.Jan.2020 10.75 -0.02 -0.18570102135561745 08.Jan.2020 10.77 -0.01 -0.09276437847866419 07.Jan.2020 10.78 -0.01 -0.09267840593141798 06.Jan.2020 10.79 0.01 0.09276437847866419 03.Jan.2020 10.78 0.02 0.18587360594795538 02.Jan.2020 10.76 0.01 0.09302325581395349 31.Dec.2019 10.75 0 0 30.Dec.2019 10.75 -0.02 -0.18570102135561745 27.Dec.2019 10.77 0 0 23.Dec.2019 10.77 0.01 0.09293680297397769 20.Dec.2019 10.76 0 0 19.Dec.2019 10.76 -0.01 -0.09285051067780872 18.Dec.2019 10.77 0 0 17.Dec.2019 10.77 0 0 16.Dec.2019 10.77 0.02 0.18604651162790697 13.Dec.2019 10.75 -0.01 -0.09293680297397769 12.Dec.2019 10.76 0 0 11.Dec.2019 10.76 0.01 0.09302325581395349 10.Dec.2019 10.75 0 0 09.Dec.2019 10.75 0.02 0.1863932898415657 06.Dec.2019 10.73 0 0 05.Dec.2019 10.73 -0.01 -0.0931098696461825 04.Dec.2019 10.74 0.01 0.09319664492078285 03.Dec.2019 10.73 0 0 02.Dec.2019 10.73 -0.01 -0.0931098696461825 29.Nov.2019 10.74 -0.01 -0.09302325581395349 28.Nov.2019 10.75 0.01 0.0931098696461825 27.Nov.2019 10.74 0 0 26.Nov.2019 10.74 0.02 0.1865671641791045 25.Nov.2019 10.72 0 0 22.Nov.2019 10.72 0 0 21.Nov.2019 10.72 -0.01 -0.09319664492078285 20.Nov.2019 10.73 -0.01 -0.0931098696461825 19.Nov.2019 10.74 0 0 18.Nov.2019 10.74 -0.01 -0.09302325581395349 15.Nov.2019 10.75 0 0 14.Nov.2019 10.75 0.01 0.0931098696461825 13.Nov.2019 10.74 0.01 0.09319664492078285 12.Nov.2019 10.73 -0.01 -0.0931098696461825 11.Nov.2019 10.74 0.01 0.09319664492078285 08.Nov.2019 10.73 -0.02 -0.18604651162790697 07.Nov.2019 10.75 -0.01 -0.09293680297397769 06.Nov.2019 10.76 0 0 05.Nov.2019 10.76 -0.01 -0.09285051067780872 04.Nov.2019 10.77 0 0 31.Oct.2019 10.77 0.02 0.18604651162790697 30.Oct.2019 10.75 0 0 29.Oct.2019 10.75 0 0 28.Oct.2019 10.75 0 0 25.Oct.2019 10.75 -0.01 -0.09293680297397769 24.Oct.2019 10.76 0.01 0.09302325581395349 23.Oct.2019 10.75 0.01 0.0931098696461825 22.Oct.2019 10.74 0.01 0.09319664492078285 21.Oct.2019 10.73 0 0 18.Oct.2019 10.73 -0.01 -0.0931098696461825 17.Oct.2019 10.74 0.01 0.09319664492078285 16.Oct.2019 10.73 -0.02 -0.18604651162790697 15.Oct.2019 10.75 0 0 14.Oct.2019 10.75 0.01 0.0931098696461825 11.Oct.2019 10.74 -0.02 -0.18587360594795538 10.Oct.2019 10.76 -0.02 -0.18552875695732837 09.Oct.2019 10.78 -0.01 -0.09267840593141798 08.Oct.2019 10.79 0 0 07.Oct.2019 10.79 0.01 0.09276437847866419 04.Oct.2019 10.78 0 0 03.Oct.2019 10.78 0 0 02.Oct.2019 10.78 0 0 01.Oct.2019 10.78 0 0 30.Sept.2019 10.78 0 0 27.Sept.2019 10.78 0.01 0.09285051067780872 26.Sept.2019 10.77 -0.02 -0.18535681186283595 25.Sept.2019 10.79 0.01 0.09276437847866419 24.Sept.2019 10.78 0 0 23.Sept.2019 10.78 0.01 0.09285051067780872 20.Sept.2019 10.77 0.01 0.09293680297397769 19.Sept.2019 10.76 -0.01 -0.09285051067780872 18.Sept.2019 10.77 -0.01 -0.09276437847866419 17.Sept.2019 10.78 0.01 0.09285051067780872 16.Sept.2019 10.77 0 0 13.Sept.2019 10.77 -0.03 -0.2777777777777778 12.Sept.2019 10.8 0.02 0.18552875695732837 11.Sept.2019 10.78 -0.02 -0.18518518518518517 10.Sept.2019 10.8 -0.01 -0.09250693802035152 09.Sept.2019 10.81 -0.02 -0.18467220683287167 06.Sept.2019 10.83 0.01 0.09242144177449169 05.Sept.2019 10.82 -0.01 -0.09233610341643583 04.Sept.2019 10.83 -0.02 -0.18433179723502305 03.Sept.2019 10.85 -0.01 -0.09208103130755065 02.Sept.2019 10.86 -0.01 -0.09199632014719411 30.Aug.2019 10.87 0 0 29.Aug.2019 10.87 -0.01 -0.09191176470588236 28.Aug.2019 10.88 0.02 0.1841620626151013 27.Aug.2019 10.86 0.01 0.09216589861751152 26.Aug.2019 10.85 0 0 23.Aug.2019 10.85 0.02 0.18467220683287167 22.Aug.2019 10.83 -0.01 -0.09225092250922509 21.Aug.2019 10.84 -0.01 -0.09216589861751152 20.Aug.2019 10.85 0.02 0.18467220683287167 19.Aug.2019 10.83 -0.01 -0.09225092250922509 16.Aug.2019 10.84 0.01 0.09233610341643583 14.Aug.2019 10.83 0 0 13.Aug.2019 10.83 0.01 0.09242144177449169 12.Aug.2019 10.82 0 0 09.Aug.2019 10.82 0.01 0.09250693802035152 08.Aug.2019 10.81 -0.01 -0.09242144177449169 07.Aug.2019 10.82 0.03 0.27803521779425394 06.Aug.2019 10.79 0 0 05.Aug.2019 10.79 -0.02 -0.18501387604070305 02.Aug.2019 10.81 -0.01 -0.09242144177449169 01.Aug.2019 10.82 0.02 0.18518518518518517 31.Jul.2019 10.8 -0.02 -0.18484288354898337 30.Jul.2019 10.82 0.02 0.18518518518518517 29.Jul.2019 10.8 0.01 0.09267840593141798 26.Jul.2019 10.79 0 0 25.Jul.2019 10.79 0.02 0.18570102135561745 24.Jul.2019 10.77 0.03 0.27932960893854747 23.Jul.2019 10.74 0.01 0.09319664492078285 22.Jul.2019 10.73 0 0 19.Jul.2019 10.73 0.02 0.18674136321195145 18.Jul.2019 10.71 0 0 17.Jul.2019 10.71 0.01 0.09345794392523364 16.Jul.2019 10.7 0.01 0.09354536950420954 15.Jul.2019 10.69 0.02 0.18744142455482662 12.Jul.2019 10.67 0 0 11.Jul.2019 10.67 -0.01 -0.09363295880149813 10.Jul.2019 10.68 -0.01 -0.09354536950420954 09.Jul.2019 10.69 -0.01 -0.09345794392523364 08.Jul.2019 10.7 0 0 05.Jul.2019 10.7 -0.02 -0.1865671641791045 04.Jul.2019 10.72 0.04 0.37453183520599254 03.Jul.2019 10.68 0.01 0.09372071227741331 02.Jul.2019 10.67 0.02 0.18779342723004694 01.Jul.2019 10.65 0.01 0.09398496240601503 28.Jun.2019 10.64 0.01 0.09407337723424271 27.Jun.2019 10.63 -0.01 -0.09398496240601503 26.Jun.2019 10.64 0 0 25.Jun.2019 10.64 0.01 0.09407337723424271 24.Jun.2019 10.63 0.01 0.09416195856873823 21.Jun.2019 10.62 0 0 20.Jun.2019 10.62 0.03 0.28328611898017 19.Jun.2019 10.59 0.02 0.1892147587511826 18.Jun.2019 10.57 0.04 0.3798670465337132 17.Jun.2019 10.53 0 0 14.Jun.2019 10.53 0 0 13.Jun.2019 10.53 0 0 12.Jun.2019 10.53 0.01 0.09505703422053231 11.Jun.2019 10.52 0.01 0.09514747859181731 07.Jun.2019 10.51 0.01 0.09523809523809523 06.Jun.2019 10.5 0.01 0.09532888465204957 05.Jun.2019 10.49 0.02 0.19102196752626552 04.Jun.2019 10.47 0 0 03.Jun.2019 10.47 0 0 31.May.2019 10.47 0.01 0.09560229445506692 29.May.2019 10.46 0 0 28.May.2019 10.46 0 0 27.May.2019 10.46 0.01 0.09569377990430622 24.May.2019 10.45 -0.01 -0.09560229445506692 23.May.2019 10.46 -0.01 -0.09551098376313276 22.May.2019 10.47 0 0 21.May.2019 10.47 -0.01 -0.09541984732824428 20.May.2019 10.48 -0.01 -0.09532888465204957 17.May.2019 10.49 0.01 0.09541984732824428 16.May.2019 10.48 0 0 15.May.2019 10.48 0.03 0.28708133971291866 14.May.2019 10.45 -0.02 -0.19102196752626552 13.May.2019 10.47 0 0 10.May.2019 10.47 -0.03 -0.2857142857142857 08.May.2019 10.5 -0.01 -0.09514747859181731 07.May.2019 10.51 0 0 06.May.2019 10.51 0.01 0.09523809523809523 03.May.2019 10.5 0 0 02.May.2019 10.5 0.02 0.19083969465648856 30.Apr.2019 10.48 -0.01 -0.09532888465204957 29.Apr.2019 10.49 0 0 26.Apr.2019 10.49 0 0 25.Apr.2019 10.49 0.01 0.09541984732824428 24.Apr.2019 10.48 0.02 0.19120458891013384 23.Apr.2019 10.46 0 0 18.Apr.2019 10.46 0.02 0.19157088122605365 17.Apr.2019 10.44 0 0 16.Apr.2019 10.44 0.01 0.09587727708533078 15.Apr.2019 10.43 0 0 12.Apr.2019 10.43 -0.01 -0.09578544061302682 11.Apr.2019 10.44 0.01 0.09587727708533078 10.Apr.2019 10.43 0.01 0.09596928982725528 09.Apr.2019 10.42 0 0 08.Apr.2019 10.42 0 0 05.Apr.2019 10.42 0 0 04.Apr.2019 10.42 0.01 0.09606147934678194 03.Apr.2019 10.41 -0.01 -0.09596928982725528 02.Apr.2019 10.42 0.01 0.09606147934678194 01.Apr.2019 10.41 0.02 0.19249278152069296 29.Mar.2019 10.39 -0.01 -0.09615384615384616 28.Mar.2019 10.4 0.01 0.09624639076034648 27.Mar.2019 10.39 0.02 0.19286403085824494 26.Mar.2019 10.37 -0.01 -0.09633911368015415 25.Mar.2019 10.38 0 0 22.Mar.2019 10.38 0.01 0.09643201542912247 21.Mar.2019 10.37 0.01 0.09652509652509653 20.Mar.2019 10.36 0 0 19.Mar.2019 10.36 0.01 0.0966183574879227 18.Mar.2019 10.35 0.01 0.09671179883945841 15.Mar.2019 10.34 0 0 14.Mar.2019 10.34 0.02 0.1937984496124031 13.Mar.2019 10.32 0.01 0.09699321047526673 12.Mar.2019 10.31 0.01 0.0970873786407767 11.Mar.2019 10.3 -0.01 -0.09699321047526673 08.Mar.2019 10.31 0.02 0.19436345966958213 07.Mar.2019 10.29 0 0 06.Mar.2019 10.29 0 0 05.Mar.2019 10.29 0 0 04.Mar.2019 10.29 0.01 0.09727626459143969 01.Mar.2019 10.28 0 0 28.Feb.2019 10.28 -0.02 -0.1941747572815534 27.Feb.2019 10.3 0.02 0.19455252918287938 26.Feb.2019 10.28 0.01 0.09737098344693282 25.Feb.2019 10.27 0 0 22.Feb.2019 10.27 0.01 0.09746588693957114 21.Feb.2019 10.26 -0.01 -0.09737098344693282 20.Feb.2019 10.27 0 0 19.Feb.2019 10.27 0.01 0.09746588693957114 18.Feb.2019 10.26 0.01 0.0975609756097561 15.Feb.2019 10.25 0 0 14.Feb.2019 10.25 0.01 0.09765625 13.Feb.2019 10.24 0.01 0.09775171065493646 12.Feb.2019 10.23 -0.03 -0.29239766081871343 11.Feb.2019 10.26 0.01 0.0975609756097561 08.Feb.2019 10.25 0 0 07.Feb.2019 10.25 0.02 0.19550342130987292 06.Feb.2019 10.23 0.02 0.1958863858961802 05.Feb.2019 10.21 0.01 0.09803921568627451 04.Feb.2019 10.2 -0.02 -0.19569471624266144 01.Feb.2019 10.22 0.04 0.3929273084479371 31.Jan.2019 10.18 0.03 0.2955665024630542 30.Jan.2019 10.15 0 0 29.Jan.2019 10.15 -0.01 -0.0984251968503937 28.Jan.2019 10.16 0.02 0.19723865877712032 25.Jan.2019 10.14 0 0 24.Jan.2019 10.14 0.03 0.29673590504451036 23.Jan.2019 10.11 -0.01 -0.09881422924901186 22.Jan.2019 10.12 0.01 0.09891196834817013 21.Jan.2019 10.11 0.01 0.09900990099009901 18.Jan.2019 10.1 0.01 0.09910802775024777 17.Jan.2019 10.09 -0.02 -0.19782393669634027 16.Jan.2019 10.11 0.03 0.2976190476190476 15.Jan.2019 10.08 -0.01 -0.09910802775024777 14.Jan.2019 10.09 0.01 0.0992063492063492 11.Jan.2019 10.08 0.04 0.398406374501992 10.Jan.2019 10.04 -0.01 -0.09950248756218906 09.Jan.2019 10.05 0.02 0.19940179461615154 08.Jan.2019 10.03 -0.01 -0.099601593625498 07.Jan.2019 10.04 -0.02 -0.1988071570576541 04.Jan.2019 10.06 -0.02 -0.1984126984126984 03.Jan.2019 10.08 -0.01 -0.09910802775024777 02.Jan.2019 10.09 0.02 0.19860973187686196 31.Dec.2018 10.07 0 0 28.Dec.2018 10.07 0 0 27.Dec.2018 10.07 0.01 0.09940357852882704 21.Dec.2018 10.06 -0.01 -0.09930486593843098 20.Dec.2018 10.07 -0.02 -0.19821605550049554 19.Dec.2018 10.09 0.02 0.19860973187686196 18.Dec.2018 10.07 0 0 17.Dec.2018 10.07 0.01 0.09940357852882704 14.Dec.2018 10.06 -0.01 -0.09930486593843098 13.Dec.2018 10.07 0.04 0.3988035892323031 12.Dec.2018 10.03 0.01 0.0998003992015968 11.Dec.2018 10.02 -0.01 -0.09970089730807577 10.Dec.2018 10.03 0 0 07.Dec.2018 10.03 -0.01 -0.099601593625498 06.Dec.2018 10.04 0 0 05.Dec.2018 10.04 -0.01 -0.09950248756218906 04.Dec.2018 10.05 0 0 03.Dec.2018 10.05 -0.01 -0.09940357852882704 30.Nov.2018 10.06 0 0 29.Nov.2018 10.06 0 0 28.Nov.2018 10.06 -0.01 -0.09930486593843098 27.Nov.2018 10.07 0.01 0.09940357852882704 26.Nov.2018 10.06 0 0 23.Nov.2018 10.06 0.01 0.09950248756218906 22.Nov.2018 10.05 0.01 0.099601593625498 21.Nov.2018 10.04 -0.01 -0.09950248756218906 20.Nov.2018 10.05 -0.02 -0.19860973187686196 19.Nov.2018 10.07 -0.01 -0.0992063492063492 16.Nov.2018 10.08 -0.04 -0.3952569169960474 15.Nov.2018 10.12 0 0 14.Nov.2018 10.12 -0.02 -0.19723865877712032 13.Nov.2018 10.14 -0.01 -0.09852216748768473 12.Nov.2018 10.15 0 0 09.Nov.2018 10.15 -0.02 -0.19665683382497542 08.Nov.2018 10.17 0.03 0.2958579881656805 07.Nov.2018 10.14 -0.01 -0.09852216748768473 06.Nov.2018 10.15 0.01 0.09861932938856016 05.Nov.2018 10.14 0.01 0.09871668311944719 02.Nov.2018 10.13 -0.01 -0.09861932938856016 31.Oct.2018 10.14 -0.02 -0.1968503937007874 30.Oct.2018 10.16 0.03 0.29615004935834155 29.Oct.2018 10.13 -0.04 -0.39331366764995085 26.Oct.2018 10.17 0.03 0.2958579881656805 25.Oct.2018 10.14 -0.01 -0.09852216748768473 24.Oct.2018 10.15 0 0 23.Oct.2018 10.15 0 0 22.Oct.2018 10.15 -0.01 -0.0984251968503937 19.Oct.2018 10.16 0 0 18.Oct.2018 10.16 -0.01 -0.09832841691248771 17.Oct.2018 10.17 0.02 0.19704433497536947 16.Oct.2018 10.15 0 0 15.Oct.2018 10.15 0.01 0.09861932938856016 12.Oct.2018 10.14 0 0 11.Oct.2018 10.14 0 0 10.Oct.2018 10.14 0 0 09.Oct.2018 10.14 -0.01 -0.09852216748768473 08.Oct.2018 10.15 0 0 05.Oct.2018 10.15 -0.01 -0.0984251968503937 04.Oct.2018 10.16 -0.02 -0.19646365422396855 03.Oct.2018 10.18 -0.01 -0.09813542688910697 02.Oct.2018 10.19 0.02 0.19665683382497542 01.Oct.2018 10.17 -0.03 -0.29411764705882354 28.Sept.2018 10.2 0.03 0.2949852507374631 27.Sept.2018 10.17 0.01 0.0984251968503937 26.Sept.2018 10.16 -0.01 -0.09832841691248771 25.Sept.2018 10.17 -0.02 -0.19627085377821393 24.Sept.2018 10.19 -0.01 -0.09803921568627451 21.Sept.2018 10.2 0 0 20.Sept.2018 10.2 0.02 0.19646365422396855 19.Sept.2018 10.18 0 0 18.Sept.2018 10.18 0 0 17.Sept.2018 10.18 0 0 14.Sept.2018 10.18 -0.01 -0.09813542688910697 13.Sept.2018 10.19 0.01 0.09823182711198428 12.Sept.2018 10.18 0.01 0.09832841691248771 11.Sept.2018 10.17 0 0 10.Sept.2018 10.17 -0.03 -0.29411764705882354 07.Sept.2018 10.2 0.03 0.2949852507374631 06.Sept.2018 10.17 -0.01 -0.09823182711198428 05.Sept.2018 10.18 -0.01 -0.09813542688910697 04.Sept.2018 10.19 -0.01 -0.09803921568627451 03.Sept.2018 10.2 -0.02 -0.19569471624266144 31.Aug.2018 10.22 0.01 0.0979431929480901 30.Aug.2018 10.21 0 0 29.Aug.2018 10.21 -0.01 -0.09784735812133072 28.Aug.2018 10.22 0.01 0.0979431929480901 27.Aug.2018 10.21 0 0 24.Aug.2018 10.21 -0.01 -0.09784735812133072 23.Aug.2018 10.22 -0.01 -0.09775171065493646 22.Aug.2018 10.23 0 0 21.Aug.2018 10.23 0 0 20.Aug.2018 10.23 0 0 17.Aug.2018 10.23 0 0 16.Aug.2018 10.23 0 0 14.Aug.2018 10.23 0 0 13.Aug.2018 10.23 0 0 10.Aug.2018 10.23 0 0 09.Aug.2018 10.23 0.01 0.09784735812133072 08.Aug.2018 10.22 0 0 07.Aug.2018 10.22 0 0 06.Aug.2018 10.22 0.01 0.0979431929480901 03.Aug.2018 10.21 0.01 0.09803921568627451 02.Aug.2018 10.2 0.01 0.09813542688910697 01.Aug.2018 10.19 -0.01 -0.09803921568627451 31.Jul.2018 10.2 0 0 30.Jul.2018 10.2 -0.01 -0.0979431929480901 27.Jul.2018 10.21 0.01 0.09803921568627451 26.Jul.2018 10.2 0.01 0.09813542688910697 25.Jul.2018 10.19 0.01 0.09823182711198428 24.Jul.2018 10.18 0 0 23.Jul.2018 10.18 -0.02 -0.19607843137254902 20.Jul.2018 10.2 0 0 19.Jul.2018 10.2 -0.01 -0.0979431929480901 18.Jul.2018 10.21 0.01 0.09803921568627451 17.Jul.2018 10.2 0 0 16.Jul.2018 10.2 0 0 13.Jul.2018 10.2 0.01 0.09813542688910697 12.Jul.2018 10.19 0.01 0.09823182711198428 11.Jul.2018 10.18 0 0 10.Jul.2018 10.18 0 0 09.Jul.2018 10.18 -0.01 -0.09813542688910697 06.Jul.2018 10.19 0.04 0.39408866995073893 05.Jul.2018 10.15 0 0 04.Jul.2018 10.15 0.01 0.09861932938856016 03.Jul.2018 10.14 0 0 02.Jul.2018 10.14 0 0 29.Jun.2018 10.14 -0.02 -0.1968503937007874 28.Jun.2018 10.16 0 0 27.Jun.2018 10.16 -0.02 -0.19646365422396855 26.Jun.2018 10.18 -0.01 -0.09813542688910697 25.Jun.2018 10.19 0 0 22.Jun.2018 10.19 -0.01 -0.09803921568627451 21.Jun.2018 10.2 0.01 0.09813542688910697 20.Jun.2018 10.19 -0.01 -0.09803921568627451 19.Jun.2018 10.2 0.01 0.09813542688910697 18.Jun.2018 10.19 0 0 15.Jun.2018 10.19 0.04 0.39408866995073893 14.Jun.2018 10.15 0.01 0.09861932938856016 13.Jun.2018 10.14 0.02 0.1976284584980237 12.Jun.2018 10.12 -0.01 -0.09871668311944719 11.Jun.2018 10.13 -0.01 -0.09861932938856016 08.Jun.2018 10.14 0 0 07.Jun.2018 10.14 -0.02 -0.1968503937007874 06.Jun.2018 10.16 -0.03 -0.2944062806673209 05.Jun.2018 10.19 0 0 04.Jun.2018 10.19 0.03 0.2952755905511811 01.Jun.2018 10.16 -0.02 -0.19646365422396855 31.May.2018 10.18 0.01 0.09832841691248771 30.May.2018 10.17 0 0 29.May.2018 10.17 -0.03 -0.29411764705882354 28.May.2018 10.2 0.02 0.19646365422396855 25.May.2018 10.18 0.02 0.1968503937007874 24.May.2018 10.16 0 0 23.May.2018 10.16 0 0 22.May.2018 10.16 0 0 18.May.2018 10.16 -0.02 -0.19646365422396855 17.May.2018 10.18 0.01 0.09832841691248771 16.May.2018 10.17 0.01 0.0984251968503937 15.May.2018 10.16 -0.02 -0.19646365422396855 14.May.2018 10.18 -0.01 -0.09813542688910697 11.May.2018 10.19 0.01 0.09823182711198428 09.May.2018 10.18 -0.01 -0.09813542688910697 08.May.2018 10.19 -0.01 -0.09803921568627451 07.May.2018 10.2 0 0 04.May.2018 10.2 0 0 03.May.2018 10.2 0.01 0.09813542688910697 02.May.2018 10.19 0.01 0.09823182711198428 30.Apr.2018 10.18 -0.01 -0.09813542688910697 27.Apr.2018 10.19 0.01 0.09823182711198428 26.Apr.2018 10.18 0.01 0.09832841691248771 25.Apr.2018 10.17 0 0 24.Apr.2018 10.17 0 0 23.Apr.2018 10.17 -0.01 -0.09823182711198428 20.Apr.2018 10.18 -0.01 -0.09813542688910697 19.Apr.2018 10.19 -0.02 -0.1958863858961802 18.Apr.2018 10.21 -0.01 -0.09784735812133072 17.Apr.2018 10.22 0.02 0.19607843137254902 16.Apr.2018 10.2 0 0 13.Apr.2018 10.2 0 0 12.Apr.2018 10.2 0 0 11.Apr.2018 10.2 0.01 0.09813542688910697 10.Apr.2018 10.19 0 0 09.Apr.2018 10.19 0 0 06.Apr.2018 10.19 0.01 0.09823182711198428 05.Apr.2018 10.18 0 0 04.Apr.2018 10.18 0 0 03.Apr.2018 10.18 0.02 0.1968503937007874 29.Mar.2018 10.16 -0.02 -0.19646365422396855 28.Mar.2018 10.18 0.01 0.09832841691248771 27.Mar.2018 10.17 0.01 0.0984251968503937 26.Mar.2018 10.16 0 0 23.Mar.2018 10.16 -0.02 -0.19646365422396855 22.Mar.2018 10.18 0.02 0.1968503937007874 21.Mar.2018 10.16 -0.01 -0.09832841691248771 20.Mar.2018 10.17 -0.01 -0.09823182711198428 19.Mar.2018 10.18 -0.01 -0.09813542688910697 16.Mar.2018 10.19 0 0 15.Mar.2018 10.19 -0.01 -0.09803921568627451 14.Mar.2018 10.2 -0.01 -0.0979431929480901 13.Mar.2018 10.21 0.01 0.09803921568627451 12.Mar.2018 10.2 0.01 0.09813542688910697 09.Mar.2018 10.19 0.02 0.19665683382497542 08.Mar.2018 10.17 0 0 07.Mar.2018 10.17 0 0 06.Mar.2018 10.17 -0.01 -0.09823182711198428 05.Mar.2018 10.18 -0.01 -0.09813542688910697 02.Mar.2018 10.19 0 0 01.Mar.2018 10.19 0 0 28.Feb.2018 10.19 0.01 0.09823182711198428 27.Feb.2018 10.18 0 0 26.Feb.2018 10.18 0 0 23.Feb.2018 10.18 0.01 0.09832841691248771 22.Feb.2018 10.17 0 0 21.Feb.2018 10.17 0 0 20.Feb.2018 10.17 0 0 19.Feb.2018 10.17 0.01 0.0984251968503937 16.Feb.2018 10.16 0.02 0.19723865877712032 15.Feb.2018 10.14 0.01 0.09871668311944719 14.Feb.2018 10.13 -0.02 -0.19704433497536947 13.Feb.2018 10.15 -0.01 -0.0984251968503937 12.Feb.2018 10.16 0 0 09.Feb.2018 10.16 -0.02 -0.19646365422396855 08.Feb.2018 10.18 -0.01 -0.09813542688910697 07.Feb.2018 10.19 0 0 06.Feb.2018 10.19 -0.01 -0.09803921568627451 05.Feb.2018 10.2 0 0 02.Feb.2018 10.2 0 0 01.Feb.2018 10.2 -0.01 -0.0979431929480901 31.Jan.2018 10.21 0 0 30.Jan.2018 10.21 0 0 29.Jan.2018 10.21 -0.02 -0.19550342130987292 26.Jan.2018 10.23 -0.02 -0.1951219512195122 25.Jan.2018 10.25 0 0 24.Jan.2018 10.25 0 0 23.Jan.2018 10.25 0.01 0.09765625 22.Jan.2018 10.24 0.01 0.09775171065493646 19.Jan.2018 10.23 0 0 18.Jan.2018 10.23 0 0 17.Jan.2018 10.23 0 0 16.Jan.2018 10.23 0.01 0.09784735812133072 15.Jan.2018 10.22 0.01 0.0979431929480901 12.Jan.2018 10.21 -0.01 -0.09784735812133072 11.Jan.2018 10.22 -0.02 -0.1953125 10.Jan.2018 10.24 -0.02 -0.1949317738791423 09.Jan.2018 10.26 0 0 08.Jan.2018 10.26 0.01 0.0975609756097561 05.Jan.2018 10.25 0 0 04.Jan.2018 10.25 0.02 0.19550342130987292 03.Jan.2018 10.23 0.01 0.09784735812133072 02.Jan.2018 10.22 0 0 29.Dec.2017 10.22 -0.01 -0.09775171065493646 28.Dec.2017 10.23 -0.01 -0.09765625 27.Dec.2017 10.24 0.01 0.09775171065493646 22.Dec.2017 10.23 0 0 21.Dec.2017 10.23 -0.01 -0.09765625 20.Dec.2017 10.24 -0.02 -0.1949317738791423 19.Dec.2017 10.26 -0.01 -0.09737098344693282 18.Dec.2017 10.27 0 0 15.Dec.2017 10.27 0 0 14.Dec.2017 10.27 -0.01 -0.09727626459143969 13.Dec.2017 10.28 0 0 12.Dec.2017 10.28 0 0 11.Dec.2017 10.28 0 0 08.Dec.2017 10.28 0 0 07.Dec.2017 10.28 0 0 06.Dec.2017 10.28 0.01 0.09737098344693282 05.Dec.2017 10.27 0 0 04.Dec.2017 10.27 0.01 0.09746588693957114 01.Dec.2017 10.26 0.02 0.1953125 30.Nov.2017 10.24 -0.01 -0.0975609756097561 29.Nov.2017 10.25 -0.01 -0.09746588693957114 28.Nov.2017 10.26 0.01 0.0975609756097561 27.Nov.2017 10.25 0 0 24.Nov.2017 10.25 0 0 23.Nov.2017 10.25 0.01 0.09765625 22.Nov.2017 10.24 -0.01 -0.0975609756097561 21.Nov.2017 10.25 0.03 0.29354207436399216 20.Nov.2017 10.22 -0.01 -0.09775171065493646 17.Nov.2017 10.23 0 0 16.Nov.2017 10.23 0 0 15.Nov.2017 10.23 0 0 14.Nov.2017 10.23 -0.01 -0.09765625 13.Nov.2017 10.24 -0.01 -0.0975609756097561 10.Nov.2017 10.25 -0.02 -0.19474196689386564 09.Nov.2017 10.27 -0.02 -0.19436345966958213 08.Nov.2017 10.29 0 0 07.Nov.2017 10.29 0 0 06.Nov.2017 10.29 0.01 0.09727626459143969 03.Nov.2017 10.28 0.02 0.1949317738791423 02.Nov.2017 10.26 0.01 0.0975609756097561 31.Oct.2017 10.25 0.01 0.09765625 30.Oct.2017 10.24 0.02 0.19569471624266144 27.Oct.2017 10.22 0.02 0.19607843137254902 26.Oct.2017 10.2 0.02 0.19646365422396855 25.Oct.2017 10.18 -0.01 -0.09813542688910697 24.Oct.2017 10.19 -0.02 -0.1958863858961802 23.Oct.2017 10.21 0.02 0.19627085377821393 20.Oct.2017 10.19 -0.02 -0.1958863858961802 19.Oct.2017 10.21 0 0 18.Oct.2017 10.21 0 0 17.Oct.2017 10.21 0.01 0.09803921568627451 16.Oct.2017 10.2 0.01 0.09813542688910697 13.Oct.2017 10.19 0.02 0.19665683382497542 12.Oct.2017 10.17 0 0 11.Oct.2017 10.17 0.01 0.0984251968503937 10.Oct.2017 10.16 0 0 09.Oct.2017 10.16 0.01 0.09852216748768473 06.Oct.2017 10.15 -0.01 -0.0984251968503937 05.Oct.2017 10.16 0 0 04.Oct.2017 10.16 0.01 0.09852216748768473 03.Oct.2017 10.15 0 0 02.Oct.2017 10.15 0 0 29.Sept.2017 10.15 0.01 0.09861932938856016 28.Sept.2017 10.14 0 0 27.Sept.2017 10.14 -0.02 -0.1968503937007874 26.Sept.2017 10.16 0.01 0.09852216748768473 25.Sept.2017 10.15 0.01 0.09861932938856016 22.Sept.2017 10.14 0 0 21.Sept.2017 10.14 -0.01 -0.09852216748768473 20.Sept.2017 10.15 0 0 19.Sept.2017 10.15 0.01 0.09861932938856016 18.Sept.2017 10.14 0 0 15.Sept.2017 10.14 -0.01 -0.09852216748768473 14.Sept.2017 10.15 0 0 13.Sept.2017 10.15 -0.01 -0.0984251968503937 12.Sept.2017 10.16 0 0 11.Sept.2017 10.16 0 0 08.Sept.2017 10.16 0 0 07.Sept.2017 10.16 0 0 06.Sept.2017 10.16 0.01 0.09852216748768473 05.Sept.2017 10.15 -0.01 -0.0984251968503937 04.Sept.2017 10.16 0 0 01.Sept.2017 10.16 0 0 31.Aug.2017 10.16 0 0 30.Aug.2017 10.16 -0.01 -0.09832841691248771 29.Aug.2017 10.17 0.01 0.0984251968503937 28.Aug.2017 10.16 0.01 0.09852216748768473 25.Aug.2017 10.15 -0.01 -0.0984251968503937 24.Aug.2017 10.16 0 0 23.Aug.2017 10.16 0 0 22.Aug.2017 10.16 0 0 21.Aug.2017 10.16 0 0 18.Aug.2017 10.16 0.01 0.09852216748768473 17.Aug.2017 10.15 0 0 16.Aug.2017 10.15 0 0 14.Aug.2017 10.15 -0.01 -0.0984251968503937 11.Aug.2017 10.16 0 0 10.Aug.2017 10.16 0 0 09.Aug.2017 10.16 0.01 0.09852216748768473 08.Aug.2017 10.15 0 0 07.Aug.2017 10.15 0 0 04.Aug.2017 10.15 0.01 0.09861932938856016 03.Aug.2017 10.14 0 0 02.Aug.2017 10.14 0.02 0.1976284584980237 01.Aug.2017 10.12 0.01 0.09891196834817013 31.Jul.2017 10.11 0.01 0.09900990099009901 28.Jul.2017 10.1 -0.01 -0.09891196834817013 27.Jul.2017 10.11 0.01 0.09900990099009901 26.Jul.2017 10.1 0 0 25.Jul.2017 10.1 -0.01 -0.09891196834817013 24.Jul.2017 10.11 0.01 0.09900990099009901 21.Jul.2017 10.1 0.02 0.1984126984126984 20.Jul.2017 10.08 0 0 19.Jul.2017 10.08 0.01 0.09930486593843098 18.Jul.2017 10.07 0 0 17.Jul.2017 10.07 0 0 14.Jul.2017 10.07 0 0 13.Jul.2017 10.07 0.02 0.19900497512437812 12.Jul.2017 10.05 0.02 0.19940179461615154 11.Jul.2017 10.03 -0.02 -0.19900497512437812 10.Jul.2017 10.05 0.04 0.3996003996003996 07.Jul.2017 10.01 -0.02 -0.19940179461615154 06.Jul.2017 10.03 -0.04 -0.3972194637537239 05.Jul.2017 10.07 0.02 0.19900497512437812 04.Jul.2017 10.05 0.01 0.099601593625498 03.Jul.2017 10.04 -0.01 -0.09950248756218906 30.Jun.2017 10.05 0 0 29.Jun.2017 10.05 -0.02 -0.19860973187686196 28.Jun.2017 10.07 -0.02 -0.19821605550049554 27.Jun.2017 10.09 -0.02 -0.19782393669634027 26.Jun.2017 10.11 0.02 0.19821605550049554 22.Jun.2017 10.09 0 0 21.Jun.2017 10.09 0 0 20.Jun.2017 10.09 0 0 19.Jun.2017 10.09 0.01 0.0992063492063492 16.Jun.2017 10.08 0.02 0.1988071570576541 15.Jun.2017 10.06 -0.02 -0.1984126984126984 14.Jun.2017 10.08 0 0 13.Jun.2017 10.08 0 0 12.Jun.2017 10.08 0 0 09.Jun.2017 10.08 0 0 08.Jun.2017 10.08 -0.01 -0.09910802775024777 07.Jun.2017 10.09 0.01 0.0992063492063492 06.Jun.2017 10.08 0.01 0.09930486593843098 02.Jun.2017 10.07 0 0 01.Jun.2017 10.07 0 0 31.May.2017 10.07 0 0 30.May.2017 10.07 0.01 0.09940357852882704 29.May.2017 10.06 0.02 0.199203187250996 26.May.2017 10.04 0.02 0.1996007984031936 24.May.2017 10.02 -0.01 -0.09970089730807577 23.May.2017 10.03 0 0 22.May.2017 10.03 -0.01 -0.099601593625498 19.May.2017 10.04 0 0 18.May.2017 10.04 0 0 17.May.2017 10.04 0.01 0.09970089730807577 16.May.2017 10.03 -0.01 -0.099601593625498 15.May.2017 10.04 0 0 12.May.2017 10.04 0.01 0.09970089730807577 11.May.2017 10.03 -0.01 -0.099601593625498 10.May.2017 10.04 0.01 0.09970089730807577 09.May.2017 10.03 0 0 08.May.2017 10.03 0 0 05.May.2017 10.03 -0.01 -0.099601593625498 04.May.2017 10.04 -0.01 -0.09950248756218906 03.May.2017 10.05 0.01 0.099601593625498 02.May.2017 10.04 0.01 0.09970089730807577 28.Apr.2017 10.03 0.01 0.0998003992015968 27.Apr.2017 10.02 0.01 0.0999000999000999 26.Apr.2017 10.01 0.02 0.2002002002002002 25.Apr.2017 9.99 0 0 24.Apr.2017 9.99 -0.01 -0.1 21.Apr.2017 10 0 0 20.Apr.2017 10 -0.02 -0.1996007984031936 19.Apr.2017 10.02 0 0 18.Apr.2017 10.02 -0.01 -0.09970089730807577 13.Apr.2017 10.03 0.01 0.0998003992015968 12.Apr.2017 10.02 0 0 11.Apr.2017 10.02 0 0 10.Apr.2017 10.02 0 0 07.Apr.2017 10.02 0.01 0.0999000999000999 06.Apr.2017 10.01 0 0 05.Apr.2017 10.01 -0.01 -0.0998003992015968 04.Apr.2017 10.02 0.04 0.40080160320641284 03.Apr.2017 9.98 0 0 31.Mar.2017 9.98 0 0 30.Mar.2017 9.98 0.01 0.10030090270812438 29.Mar.2017 9.97 0.01 0.10040160642570281 28.Mar.2017 9.96 0 0 27.Mar.2017 9.96 0.01 0.10050251256281408 24.Mar.2017 9.95 0 0 23.Mar.2017 9.95 0 0 22.Mar.2017 9.95 0.02 0.2014098690835851 21.Mar.2017 9.93 -0.01 -0.1006036217303823 20.Mar.2017 9.94 0.01 0.10070493454179255 17.Mar.2017 9.93 0 0 16.Mar.2017 9.93 -0.01 -0.1006036217303823 15.Mar.2017 9.94 0.01 0.10070493454179255 14.Mar.2017 9.93 0 0 13.Mar.2017 9.93 0.02 0.20181634712411706 10.Mar.2017 9.91 -0.03 -0.30181086519114686 09.Mar.2017 9.94 -0.03 -0.30090270812437314 08.Mar.2017 9.97 -0.01 -0.10020040080160321 07.Mar.2017 9.98 0.01 0.10030090270812438 06.Mar.2017 9.97 0.01 0.10040160642570281 03.Mar.2017 9.96 -0.01 -0.10030090270812438 02.Mar.2017 9.97 -0.02 -0.2002002002002002 01.Mar.2017 9.99 -0.01 -0.1 28.Feb.2017 10 0 0 27.Feb.2017 10 -0.01 -0.0999000999000999 24.Feb.2017 10.01 0.03 0.30060120240480964 23.Feb.2017 9.98 0 0 22.Feb.2017 9.98 0.02 0.20080321285140562 21.Feb.2017 9.96 0 0 20.Feb.2017 9.96 0 0 17.Feb.2017 9.96 0.02 0.2012072434607646 16.Feb.2017 9.94 0.01 0.10070493454179255 15.Feb.2017 9.93 -0.01 -0.1006036217303823 14.Feb.2017 9.94 0 0 13.Feb.2017 9.94 0 0 10.Feb.2017 9.94 0 0 09.Feb.2017 9.94 0 0 08.Feb.2017 9.94 0.01 0.10070493454179255 07.Feb.2017 9.93 0 0 06.Feb.2017 9.93 0.01 0.10080645161290322 03.Feb.2017 9.92 0.01 0.10090817356205853 02.Feb.2017 9.91 0.01 0.10101010101010101 01.Feb.2017 9.9 0.01 0.10111223458038422 31.Jan.2017 9.89 -0.01 -0.10101010101010101 30.Jan.2017 9.9 0.01 0.10111223458038422 27.Jan.2017 9.89 -0.02 -0.20181634712411706 26.Jan.2017 9.91 -0.02 -0.2014098690835851 25.Jan.2017 9.93 0 0 24.Jan.2017 9.93 0 0 23.Jan.2017 9.93 0.01 0.10080645161290322 20.Jan.2017 9.92 -0.01 -0.10070493454179255 19.Jan.2017 9.93 -0.01 -0.1006036217303823 18.Jan.2017 9.94 -0.01 -0.10050251256281408 17.Jan.2017 9.95 0.02 0.2014098690835851 16.Jan.2017 9.93 0 0 13.Jan.2017 9.93 0 0 12.Jan.2017 9.93 0 0 11.Jan.2017 9.93 -0.01 -0.1006036217303823 10.Jan.2017 9.94 0 0 09.Jan.2017 9.94 0 0 06.Jan.2017 9.94 -0.01 -0.10050251256281408 05.Jan.2017 9.95 0 0 04.Jan.2017 9.95 0 0 03.Jan.2017 9.95 -0.01 -0.10040160642570281 02.Jan.2017 9.96 0 0 30.Dec.2016 9.96 0 0 29.Dec.2016 9.96 0 0 28.Dec.2016 9.96 0.01 0.10050251256281408 27.Dec.2016 9.95 0.01 0.1006036217303823 23.Dec.2016 9.94 0.01 0.10070493454179255 22.Dec.2016 9.93 -0.01 -0.1006036217303823 21.Dec.2016 9.94 0.01 0.10070493454179255 20.Dec.2016 9.93 0 0 19.Dec.2016 9.93 0.01 0.10080645161290322 16.Dec.2016 9.92 0 0 15.Dec.2016 9.92 0.01 0.10090817356205853 14.Dec.2016 9.91 0.02 0.20222446916076844 13.Dec.2016 9.89 0.01 0.10121457489878542 12.Dec.2016 9.88 -0.01 -0.10111223458038422 09.Dec.2016 9.89 0.03 0.30425963488843816 08.Dec.2016 9.86 0 0 07.Dec.2016 9.86 0 0 06.Dec.2016 9.86 0.01 0.10152284263959391 05.Dec.2016 9.85 -0.03 -0.30364372469635625 02.Dec.2016 9.88 0 0 01.Dec.2016 9.88 -0.01 -0.10111223458038422 30.Nov.2016 9.89 0 0 29.Nov.2016 9.89 -0.02 -0.20181634712411706 28.Nov.2016 9.91 0.02 0.20222446916076844 25.Nov.2016 9.89 -0.01 -0.10101010101010101 24.Nov.2016 9.9 0.01 0.10111223458038422 23.Nov.2016 9.89 0 0 22.Nov.2016 9.89 0.02 0.20263424518743667 21.Nov.2016 9.87 -0.01 -0.10121457489878542 18.Nov.2016 9.88 0 0 17.Nov.2016 9.88 0.01 0.10131712259371833 16.Nov.2016 9.87 -0.03 -0.30303030303030304 15.Nov.2016 9.9 0 0 14.Nov.2016 9.9 -0.02 -0.20161290322580644 11.Nov.2016 9.92 -0.01 -0.10070493454179255 10.Nov.2016 9.93 -0.03 -0.30120481927710846 09.Nov.2016 9.96 -0.02 -0.20040080160320642 08.Nov.2016 9.98 0.01 0.10030090270812438 07.Nov.2016 9.97 -0.01 -0.10020040080160321 04.Nov.2016 9.98 0.01 0.10030090270812438 03.Nov.2016 9.97 0.01 0.10040160642570281 02.Nov.2016 9.96 -0.02 -0.20040080160320642 31.Oct.2016 9.98 0 0 28.Oct.2016 9.98 -0.01 -0.1001001001001001 27.Oct.2016 9.99 -0.02 -0.1998001998001998 26.Oct.2016 10.01 -0.02 -0.19940179461615154 25.Oct.2016 10.03 0.01 0.0998003992015968 24.Oct.2016 10.02 -0.01 -0.09970089730807577 21.Oct.2016 10.03 0.01 0.0998003992015968 20.Oct.2016 10.02 0.01 0.0999000999000999 19.Oct.2016 10.01 0 0 18.Oct.2016 10.01 0.01 0.1 17.Oct.2016 10 0 0 14.Oct.2016 10 0 0 13.Oct.2016 10 0 0 12.Oct.2016 10 0 0 11.Oct.2016 10 -0.01 -0.0999000999000999 10.Oct.2016 10.01 0 0 07.Oct.2016 10.01 -0.01 -0.0998003992015968 06.Oct.2016 10.02 -0.01 -0.09970089730807577 05.Oct.2016 10.03 -0.01 -0.099601593625498 04.Oct.2016 10.04 -0.01 -0.09950248756218906 03.Oct.2016 10.05 0 0 30.Sept.2016 10.05 0 0 29.Sept.2016 10.05 -0.01 -0.09940357852882704 28.Sept.2016 10.06 0 0 27.Sept.2016 10.06 0.01 0.09950248756218906 26.Sept.2016 10.05 0.02 0.19940179461615154 23.Sept.2016 10.03 -0.01 -0.099601593625498 22.Sept.2016 10.04 0.02 0.1996007984031936 21.Sept.2016 10.02 0 0 20.Sept.2016 10.02 0.01 0.0999000999000999 19.Sept.2016 10.01 0 0 16.Sept.2016 10.01 0 0 15.Sept.2016 10.01 0.01 0.1 14.Sept.2016 10 -0.02 -0.1996007984031936 13.Sept.2016 10.02 0 0 12.Sept.2016 10.02 -0.03 -0.29850746268656714 09.Sept.2016 10.05 -0.02 -0.19860973187686196 08.Sept.2016 10.07 -0.01 -0.0992063492063492 07.Sept.2016 10.08 0.02 0.1988071570576541 06.Sept.2016 10.06 0 0 05.Sept.2016 10.06 0.01 0.09950248756218906 02.Sept.2016 10.05 0 0 01.Sept.2016 10.05 0 0 31.Aug.2016 10.05 -0.01 -0.09940357852882704 30.Aug.2016 10.06 0.01 0.09950248756218906 29.Aug.2016 10.05 0 0 26.Aug.2016 10.05 0 0 25.Aug.2016 10.05 -0.01 -0.09940357852882704 24.Aug.2016 10.06 0.01 0.09950248756218906 23.Aug.2016 10.05 0 0 22.Aug.2016 10.05 0.01 0.099601593625498 19.Aug.2016 10.04 -0.01 -0.09950248756218906 18.Aug.2016 10.05 0.02 0.19940179461615154 17.Aug.2016 10.03 -0.02 -0.19900497512437812 16.Aug.2016 10.05 0 0 12.Aug.2016 10.05 0 0 11.Aug.2016 10.05 -0.02 -0.19860973187686196 10.Aug.2016 10.07 0.04 0.3988035892323031 09.Aug.2016 10.03 0 0 08.Aug.2016 10.03 0 0 05.Aug.2016 10.03 0.02 0.1998001998001998 04.Aug.2016 10.01 -0.01 -0.0998003992015968 03.Aug.2016 10.02 0.02 0.2 02.Aug.2016 10 -0.03 -0.29910269192422734 01.Aug.2016 10.03 0.01 0.0998003992015968 29.Jul.2016 10.02 0.01 0.0999000999000999 28.Jul.2016 10.01 0 0 27.Jul.2016 10.01 0 0 26.Jul.2016 10.01 0.01 0.1 25.Jul.2016 10 0.01 0.1001001001001001 22.Jul.2016 9.99 0.01 0.10020040080160321 21.Jul.2016 9.98 -0.02 -0.2 20.Jul.2016 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return 31.Jul.2016 -- 31.Aug.2016 0.299401 30.Sept.2016 0 31.Oct.2016 -0.696517 30.Nov.2016 -0.901804 31.Dec.2016 0.707786 31.Jan.2017 -0.702811 28.Feb.2017 1.112235 31.Mar.2017 -0.2 30.Apr.2017 0.501002 31.May.2017 0.398804 30.Jun.2017 -0.19861 31.Jul.2017 0.597015 31.Aug.2017 0.49456 30.Sept.2017 -0.098425 31.Oct.2017 0.985222 30.Nov.2017 -0.097561 31.Dec.2017 -0.195312 31.Jan.2018 -0.097847 28.Feb.2018 -0.195886 31.Mar.2018 -0.294406 30.Apr.2018 0.19685 31.May.2018 0 30.Jun.2018 -0.392927 31.Jul.2018 0.591716 31.Aug.2018 0.196078 30.Sept.2018 -0.195695 31.Oct.2018 -0.588235 30.Nov.2018 -0.788955 31.Dec.2018 0.099404 31.Jan.2019 1.092354 28.Feb.2019 0.982318 31.Mar.2019 1.070039 30.Apr.2019 0.866218 31.May.2019 -0.09542 30.Jun.2019 1.623687 31.Jul.2019 1.503759 31.Aug.2019 0.648148 30.Sept.2019 -0.827967 31.Oct.2019 -0.092764 30.Nov.2019 -0.278552 31.Dec.2019 0.09311 31.Jan.2020 0.744186 29.Feb.2020 -0.554017 31.Mar.2020 -6.778087 30.Apr.2020 3.486056 31.May.2020 0.384986 30.Jun.2020 1.534036 31.Jul.2020 1.699717 31.Aug.2020 0.092851 30.Sept.2020 0.371058 31.Oct.2020 0.739372 30.Nov.2020 1.284404 31.Dec.2020 0.181159 31.Jan.2021 -0.271248 28.Feb.2021 -0.99728 31.Mar.2021 0.457875 30.Apr.2021 0.091158 31.May.2021 -0.364299 30.Jun.2021 0.457038 31.Jul.2021 0.909918 31.Aug.2021 -0.270514 30.Sept.2021 -0.723327 31.Oct.2021 -0.910747 30.Nov.2021 0.091912 31.Dec.2021 -0.091827 31.Jan.2022 -1.470588 28.Feb.2022 -2.798507 31.Mar.2022 -0.863724 30.Apr.2022 -3.097773 31.May.2022 -1.098901 30.Jun.2022 -4.444444 31.Jul.2022 4.756871 31.Aug.2022 -4.238143 30.Sept.2022 -3.793467 31.Oct.2022 0.328587 30.Nov.2022 3.275109 31.Dec.2022 -1.902748 31.Jan.2023 2.693966 28.Feb.2023 -2.203568 31.Mar.2023 1.39485 30.Apr.2023 0.42328 31.May.2023 0.210748 30.Jun.2023 -0.525762 31.Jul.2023 0.845666 31.Aug.2023 -0.104822 30.Sept.2023 -0.839454 31.Oct.2023 0.21164 30.Nov.2023 2.323126 31.Dec.2023 2.683179 31.Jan.2024 -0.201005 29.Feb.2024 -1.208459