BGF Global 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 globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950 018 440 Share Class launch date 07.Jun.2017 Fund Launch Date 19.Oct.2007 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,46% ISIN LU1625162489 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Corporate Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCI2EH SEDOL BYTPFF3 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 07.Jun.2017 Fund Holdings as of - Total Net Assets EUR 29 662 574,80 Number of Securities 443,00 Shares Outstanding 3 022 525,23 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 9.81 0.01 0.10204081632653061 27.Mar.2024 9.8 0.02 0.20449897750511248 26.Mar.2024 9.78 -0.01 -0.10214504596527069 25.Mar.2024 9.79 -0.01 -0.10204081632653061 22.Mar.2024 9.8 0.04 0.4098360655737705 21.Mar.2024 9.76 0.01 0.10256410256410256 20.Mar.2024 9.75 0 0 19.Mar.2024 9.75 0.02 0.20554984583761562 18.Mar.2024 9.73 0 0 15.Mar.2024 9.73 -0.02 -0.20512820512820512 14.Mar.2024 9.75 -0.04 -0.40858018386108275 13.Mar.2024 9.79 -0.01 -0.10204081632653061 12.Mar.2024 9.8 -0.01 -0.1019367991845056 11.Mar.2024 9.81 -0.01 -0.10183299389002037 08.Mar.2024 9.82 0.03 0.30643513789581206 07.Mar.2024 9.79 0.01 0.10224948875255624 06.Mar.2024 9.78 0.02 0.20491803278688525 05.Mar.2024 9.76 0.03 0.30832476875642345 04.Mar.2024 9.73 0.05 0.5165289256198347 01.Mar.2024 9.68 -0.02 -0.20618556701030927 29.Feb.2024 9.7 0.01 0.10319917440660474 28.Feb.2024 9.69 -0.01 -0.10309278350515463 27.Feb.2024 9.7 -0.03 -0.30832476875642345 26.Feb.2024 9.73 0.02 0.2059732234809475 23.Feb.2024 9.71 0.01 0.10309278350515463 22.Feb.2024 9.7 -0.01 -0.10298661174047374 21.Feb.2024 9.71 0 0 20.Feb.2024 9.71 0.02 0.20639834881320948 19.Feb.2024 9.69 0.01 0.10330578512396695 16.Feb.2024 9.68 -0.04 -0.411522633744856 15.Feb.2024 9.72 0.05 0.5170630816959669 14.Feb.2024 9.67 -0.01 -0.10330578512396695 13.Feb.2024 9.68 -0.03 -0.30895983522142123 12.Feb.2024 9.71 -0.01 -0.102880658436214 09.Feb.2024 9.72 -0.01 -0.10277492291880781 08.Feb.2024 9.73 -0.04 -0.4094165813715456 07.Feb.2024 9.77 0.02 0.20512820512820512 06.Feb.2024 9.75 0 0 05.Feb.2024 9.75 -0.06 -0.6116207951070336 02.Feb.2024 9.81 -0.05 -0.5070993914807302 01.Feb.2024 9.86 0.02 0.2032520325203252 31.Jan.2024 9.84 0.04 0.40816326530612246 30.Jan.2024 9.8 0.03 0.3070624360286592 29.Jan.2024 9.77 0.02 0.20512820512820512 26.Jan.2024 9.75 0.02 0.20554984583761562 25.Jan.2024 9.73 0 0 24.Jan.2024 9.73 0.01 0.102880658436214 23.Jan.2024 9.72 -0.03 -0.3076923076923077 22.Jan.2024 9.75 0.05 0.5154639175257731 19.Jan.2024 9.7 -0.01 -0.10298661174047374 18.Jan.2024 9.71 0.01 0.10309278350515463 17.Jan.2024 9.7 -0.07 -0.7164790174002047 16.Jan.2024 9.77 -0.02 -0.20429009193054137 15.Jan.2024 9.79 -0.02 -0.2038735983690112 12.Jan.2024 9.81 0.05 0.5122950819672131 11.Jan.2024 9.76 0.01 0.10256410256410256 10.Jan.2024 9.75 0.01 0.1026694045174538 09.Jan.2024 9.74 0.02 0.205761316872428 08.Jan.2024 9.72 0.02 0.20618556701030927 05.Jan.2024 9.7 -0.04 -0.4106776180698152 04.Jan.2024 9.74 -0.02 -0.20491803278688525 03.Jan.2024 9.76 -0.04 -0.40816326530612246 02.Jan.2024 9.8 -0.03 -0.3051881993896236 29.Dec.2023 9.83 -0.02 -0.20304568527918782 28.Dec.2023 9.85 0.01 0.1016260162601626 27.Dec.2023 9.84 0.02 0.20366598778004075 22.Dec.2023 9.82 -0.01 -0.1017293997965412 21.Dec.2023 9.83 0.02 0.2038735983690112 20.Dec.2023 9.81 0.01 0.10204081632653061 19.Dec.2023 9.8 0.02 0.20449897750511248 18.Dec.2023 9.78 -0.02 -0.20408163265306123 15.Dec.2023 9.8 0.03 0.3070624360286592 14.Dec.2023 9.77 0.14 1.453790238836968 13.Dec.2023 9.63 0.05 0.5219206680584552 12.Dec.2023 9.58 0.01 0.1044932079414838 11.Dec.2023 9.57 -0.01 -0.10438413361169102 08.Dec.2023 9.58 -0.04 -0.4158004158004158 07.Dec.2023 9.62 0.01 0.1040582726326743 06.Dec.2023 9.61 0.02 0.20855057351407716 05.Dec.2023 9.59 0.04 0.418848167539267 04.Dec.2023 9.55 0.05 0.5263157894736842 01.Dec.2023 9.5 0.01 0.1053740779768177 30.Nov.2023 9.49 -0.01 -0.10526315789473684 29.Nov.2023 9.5 0.07 0.7423117709437964 28.Nov.2023 9.43 0.03 0.3191489361702128 27.Nov.2023 9.4 0.02 0.21321961620469082 24.Nov.2023 9.38 -0.02 -0.2127659574468085 23.Nov.2023 9.4 -0.01 -0.10626992561105207 22.Nov.2023 9.41 0.01 0.10638297872340426 21.Nov.2023 9.4 0.03 0.32017075773745995 20.Nov.2023 9.37 0 0 17.Nov.2023 9.37 0.01 0.10683760683760683 16.Nov.2023 9.36 0.03 0.3215434083601286 15.Nov.2023 9.33 -0.01 -0.10706638115631692 14.Nov.2023 9.34 0.11 1.191765980498375 13.Nov.2023 9.23 -0.03 -0.32397408207343414 10.Nov.2023 9.26 -0.02 -0.21551724137931033 09.Nov.2023 9.28 0.01 0.10787486515641856 08.Nov.2023 9.27 0.03 0.3246753246753247 07.Nov.2023 9.24 0.01 0.10834236186348863 06.Nov.2023 9.23 -0.04 -0.43149946062567424 03.Nov.2023 9.27 0.06 0.6514657980456026 02.Nov.2023 9.21 0.11 1.2087912087912087 31.Oct.2023 9.1 0.02 0.22026431718061673 30.Oct.2023 9.08 -0.01 -0.11001100110011001 27.Oct.2023 9.09 0.02 0.2205071664829107 26.Oct.2023 9.07 0 0 25.Oct.2023 9.07 -0.01 -0.11013215859030837 24.Oct.2023 9.08 0.05 0.5537098560354374 23.Oct.2023 9.03 0 0 20.Oct.2023 9.03 0 0 19.Oct.2023 9.03 -0.04 -0.4410143329658214 18.Oct.2023 9.07 -0.02 -0.22002200220022003 17.Oct.2023 9.09 -0.06 -0.6557377049180327 16.Oct.2023 9.15 -0.04 -0.4352557127312296 13.Oct.2023 9.19 0.01 0.10893246187363835 12.Oct.2023 9.18 -0.02 -0.21739130434782608 11.Oct.2023 9.2 0.06 0.6564551422319475 10.Oct.2023 9.14 0.04 0.43956043956043955 09.Oct.2023 9.1 0.04 0.44150110375275936 06.Oct.2023 9.06 -0.06 -0.6578947368421053 05.Oct.2023 9.12 0.02 0.21978021978021978 04.Oct.2023 9.1 -0.03 -0.32858707557502737 03.Oct.2023 9.13 -0.04 -0.4362050163576881 02.Oct.2023 9.17 -0.04 -0.43431053203040176 29.Sept.2023 9.21 0.06 0.6557377049180327 28.Sept.2023 9.15 -0.08 -0.866738894907909 27.Sept.2023 9.23 -0.01 -0.10822510822510822 26.Sept.2023 9.24 0 0 25.Sept.2023 9.24 -0.02 -0.2159827213822894 22.Sept.2023 9.26 0.01 0.10810810810810811 21.Sept.2023 9.25 -0.07 -0.7510729613733905 20.Sept.2023 9.32 0.01 0.10741138560687433 19.Sept.2023 9.31 0 0 18.Sept.2023 9.31 0 0 15.Sept.2023 9.31 -0.02 -0.21436227224008575 14.Sept.2023 9.33 0.01 0.1072961373390558 13.Sept.2023 9.32 0 0 12.Sept.2023 9.32 0 0 11.Sept.2023 9.32 -0.02 -0.21413276231263384 08.Sept.2023 9.34 0.04 0.43010752688172044 07.Sept.2023 9.3 -0.01 -0.10741138560687433 06.Sept.2023 9.31 -0.01 -0.1072961373390558 05.Sept.2023 9.32 -0.03 -0.32085561497326204 04.Sept.2023 9.35 -0.02 -0.21344717182497333 01.Sept.2023 9.37 -0.01 -0.10660980810234541 31.Aug.2023 9.38 0.01 0.10672358591248667 30.Aug.2023 9.37 0.05 0.5364806866952789 29.Aug.2023 9.32 0 0 28.Aug.2023 9.32 0.01 0.10741138560687433 25.Aug.2023 9.31 -0.02 -0.21436227224008575 24.Aug.2023 9.33 0.02 0.21482277121374865 23.Aug.2023 9.31 0.07 0.7575757575757576 22.Aug.2023 9.24 -0.01 -0.10810810810810811 21.Aug.2023 9.25 -0.03 -0.3232758620689655 18.Aug.2023 9.28 0.02 0.2159827213822894 17.Aug.2023 9.26 -0.04 -0.43010752688172044 16.Aug.2023 9.3 -0.02 -0.2145922746781116 14.Aug.2023 9.32 -0.02 -0.21413276231263384 11.Aug.2023 9.34 -0.07 -0.7438894792773645 10.Aug.2023 9.41 0.01 0.10638297872340426 09.Aug.2023 9.4 -0.02 -0.21231422505307856 08.Aug.2023 9.42 0.04 0.42643923240938164 07.Aug.2023 9.38 0.03 0.32085561497326204 04.Aug.2023 9.35 0.02 0.21436227224008575 03.Aug.2023 9.33 -0.05 -0.5330490405117271 02.Aug.2023 9.38 -0.04 -0.42462845010615713 01.Aug.2023 9.42 -0.02 -0.211864406779661 31.Jul.2023 9.44 0.02 0.21231422505307856 28.Jul.2023 9.42 -0.02 -0.211864406779661 27.Jul.2023 9.44 0.01 0.10604453870625663 26.Jul.2023 9.43 0 0 25.Jul.2023 9.43 -0.03 -0.3171247357293869 24.Jul.2023 9.46 0 0 21.Jul.2023 9.46 0.01 0.10582010582010581 20.Jul.2023 9.45 -0.02 -0.21119324181626187 19.Jul.2023 9.47 0.01 0.10570824524312897 18.Jul.2023 9.46 0.03 0.3181336161187699 17.Jul.2023 9.43 -0.02 -0.21164021164021163 14.Jul.2023 9.45 0.01 0.1059322033898305 13.Jul.2023 9.44 0.07 0.7470651013874067 12.Jul.2023 9.37 0.05 0.5364806866952789 11.Jul.2023 9.32 0.02 0.21505376344086022 10.Jul.2023 9.3 0.01 0.10764262648008611 07.Jul.2023 9.29 -0.02 -0.21482277121374865 06.Jul.2023 9.31 -0.08 -0.8519701810436635 05.Jul.2023 9.39 0 0 04.Jul.2023 9.39 -0.01 -0.10638297872340426 03.Jul.2023 9.4 0.03 0.32017075773745995 30.Jun.2023 9.37 0 0 29.Jun.2023 9.37 -0.04 -0.4250797024442083 28.Jun.2023 9.41 -0.01 -0.10615711252653928 27.Jun.2023 9.42 0 0 26.Jun.2023 9.42 0.02 0.2127659574468085 22.Jun.2023 9.4 0 0 21.Jun.2023 9.4 -0.02 -0.21231422505307856 20.Jun.2023 9.42 0.03 0.3194888178913738 19.Jun.2023 9.39 0 0 16.Jun.2023 9.39 -0.01 -0.10638297872340426 15.Jun.2023 9.4 0.02 0.21321961620469082 14.Jun.2023 9.38 0 0 13.Jun.2023 9.38 0 0 12.Jun.2023 9.38 0 0 09.Jun.2023 9.38 0 0 08.Jun.2023 9.38 -0.01 -0.10649627263045794 07.Jun.2023 9.39 0 0 06.Jun.2023 9.39 0 0 05.Jun.2023 9.39 -0.03 -0.3184713375796178 02.Jun.2023 9.42 -0.02 -0.211864406779661 01.Jun.2023 9.44 0.03 0.3188097768331562 31.May.2023 9.41 0.04 0.42689434364994666 30.May.2023 9.37 0.06 0.644468313641246 26.May.2023 9.31 -0.03 -0.32119914346895073 25.May.2023 9.34 -0.03 -0.32017075773745995 24.May.2023 9.37 0 0 23.May.2023 9.37 -0.01 -0.10660980810234541 22.May.2023 9.38 0.02 0.21367521367521367 19.May.2023 9.36 -0.06 -0.6369426751592356 17.May.2023 9.42 -0.01 -0.10604453870625663 16.May.2023 9.43 -0.03 -0.3171247357293869 15.May.2023 9.46 -0.05 -0.5257623554153522 12.May.2023 9.51 -0.01 -0.10504201680672269 11.May.2023 9.52 0.05 0.5279831045406547 10.May.2023 9.47 0.01 0.10570824524312897 08.May.2023 9.46 -0.02 -0.2109704641350211 05.May.2023 9.48 -0.03 -0.31545741324921134 04.May.2023 9.51 -0.01 -0.10504201680672269 03.May.2023 9.52 0.05 0.5279831045406547 02.May.2023 9.47 -0.03 -0.3157894736842105 28.Apr.2023 9.5 0.02 0.2109704641350211 27.Apr.2023 9.48 -0.05 -0.5246589716684156 26.Apr.2023 9.53 0 0 25.Apr.2023 9.53 0.05 0.5274261603375527 24.Apr.2023 9.48 0.02 0.21141649048625794 21.Apr.2023 9.46 -0.01 -0.10559662090813093 20.Apr.2023 9.47 0.02 0.21164021164021163 19.Apr.2023 9.45 -0.02 -0.21119324181626187 18.Apr.2023 9.47 0.01 0.10570824524312897 17.Apr.2023 9.46 -0.02 -0.2109704641350211 14.Apr.2023 9.48 -0.04 -0.42016806722689076 13.Apr.2023 9.52 0 0 12.Apr.2023 9.52 0.01 0.10515247108307045 11.Apr.2023 9.51 -0.06 -0.6269592476489029 06.Apr.2023 9.57 0.01 0.10460251046025104 05.Apr.2023 9.56 0.06 0.631578947368421 04.Apr.2023 9.5 0.01 0.1053740779768177 03.Apr.2023 9.49 0.04 0.42328042328042326 31.Mar.2023 9.45 0.03 0.3184713375796178 30.Mar.2023 9.42 0.03 0.3194888178913738 29.Mar.2023 9.39 -0.02 -0.21253985122210414 28.Mar.2023 9.41 -0.01 -0.10615711252653928 27.Mar.2023 9.42 -0.04 -0.42283298097251587 24.Mar.2023 9.46 0.02 0.211864406779661 23.Mar.2023 9.44 0.06 0.6396588486140725 22.Mar.2023 9.38 0 0 21.Mar.2023 9.38 0.02 0.21367521367521367 20.Mar.2023 9.36 -0.04 -0.425531914893617 17.Mar.2023 9.4 0.02 0.21321961620469082 16.Mar.2023 9.38 -0.02 -0.2127659574468085 15.Mar.2023 9.4 0.09 0.966702470461869 14.Mar.2023 9.31 -0.11 -1.167728237791932 13.Mar.2023 9.42 0.1 1.0729613733905579 10.Mar.2023 9.32 0.09 0.9750812567713976 09.Mar.2023 9.23 -0.02 -0.21621621621621623 08.Mar.2023 9.25 0 0 07.Mar.2023 9.25 0 0 06.Mar.2023 9.25 0.03 0.32537960954446854 03.Mar.2023 9.22 0.04 0.4357298474945534 02.Mar.2023 9.18 -0.04 -0.43383947939262474 01.Mar.2023 9.22 0.01 0.10857763300760044 28.Feb.2023 9.21 -0.05 -0.5399568034557235 27.Feb.2023 9.26 0.02 0.21645021645021645 24.Feb.2023 9.24 -0.04 -0.43103448275862066 23.Feb.2023 9.28 0.02 0.2159827213822894 22.Feb.2023 9.26 -0.01 -0.10787486515641856 21.Feb.2023 9.27 -0.07 -0.7494646680942184 20.Feb.2023 9.34 0.03 0.322234156820623 17.Feb.2023 9.31 -0.01 -0.1072961373390558 16.Feb.2023 9.32 -0.05 -0.5336179295624333 15.Feb.2023 9.37 -0.05 -0.5307855626326964 14.Feb.2023 9.42 0 0 13.Feb.2023 9.42 -0.02 -0.211864406779661 10.Feb.2023 9.44 -0.06 -0.631578947368421 09.Feb.2023 9.5 0.03 0.3167898627243928 08.Feb.2023 9.47 -0.03 -0.3157894736842105 07.Feb.2023 9.5 -0.01 -0.10515247108307045 06.Feb.2023 9.51 -0.06 -0.6269592476489029 03.Feb.2023 9.57 -0.04 -0.4162330905306972 02.Feb.2023 9.61 0.09 0.9453781512605042 01.Feb.2023 9.52 0.02 0.21052631578947367 31.Jan.2023 9.5 0.01 0.1053740779768177 30.Jan.2023 9.49 -0.01 -0.10526315789473684 27.Jan.2023 9.5 -0.03 -0.3147953830010493 26.Jan.2023 9.53 0.01 0.10504201680672269 25.Jan.2023 9.52 0.05 0.5279831045406547 24.Jan.2023 9.47 0 0 23.Jan.2023 9.47 -0.02 -0.2107481559536354 20.Jan.2023 9.49 -0.04 -0.4197271773347324 19.Jan.2023 9.53 -0.01 -0.10482180293501048 18.Jan.2023 9.54 0.09 0.9523809523809523 17.Jan.2023 9.45 0 0 16.Jan.2023 9.45 -0.02 -0.21119324181626187 13.Jan.2023 9.47 0.07 0.7446808510638298 12.Jan.2023 9.4 0.03 0.32017075773745995 11.Jan.2023 9.37 0.04 0.4287245444801715 10.Jan.2023 9.33 0.01 0.1072961373390558 09.Jan.2023 9.32 0.06 0.6479481641468683 06.Jan.2023 9.26 0.03 0.3250270855904659 05.Jan.2023 9.23 -0.04 -0.43149946062567424 04.Jan.2023 9.27 0.02 0.21621621621621623 03.Jan.2023 9.25 0.06 0.6528835690968444 02.Jan.2023 9.19 0.01 0.10893246187363835 30.Dec.2022 9.18 -0.02 -0.21739130434782608 29.Dec.2022 9.2 0 0 28.Dec.2022 9.2 -0.01 -0.10857763300760044 27.Dec.2022 9.21 -0.03 -0.3246753246753247 23.Dec.2022 9.24 -0.03 -0.32362459546925565 22.Dec.2022 9.27 -0.02 -0.21528525296017223 21.Dec.2022 9.29 0.02 0.21574973031283712 20.Dec.2022 9.27 -0.08 -0.8556149732620321 19.Dec.2022 9.35 -0.01 -0.10683760683760683 16.Dec.2022 9.36 -0.06 -0.6369426751592356 15.Dec.2022 9.42 0 0 14.Dec.2022 9.42 -0.01 -0.10604453870625663 13.Dec.2022 9.43 0.05 0.5330490405117271 12.Dec.2022 9.38 0.01 0.10672358591248667 09.Dec.2022 9.37 -0.02 -0.21299254526091588 08.Dec.2022 9.39 0 0 07.Dec.2022 9.39 0.04 0.42780748663101603 06.Dec.2022 9.35 0.01 0.10706638115631692 05.Dec.2022 9.34 0.03 0.322234156820623 02.Dec.2022 9.31 0.01 0.10752688172043011 01.Dec.2022 9.3 0.09 0.9771986970684039 30.Nov.2022 9.21 -0.02 -0.21668472372697725 29.Nov.2022 9.23 -0.02 -0.21621621621621623 28.Nov.2022 9.25 0.02 0.21668472372697725 25.Nov.2022 9.23 -0.02 -0.21621621621621623 24.Nov.2022 9.25 0.04 0.43431053203040176 23.Nov.2022 9.21 0.04 0.4362050163576881 22.Nov.2022 9.17 0.01 0.1091703056768559 21.Nov.2022 9.16 0.02 0.2188183807439825 18.Nov.2022 9.14 0.02 0.21929824561403508 17.Nov.2022 9.12 -0.02 -0.2188183807439825 16.Nov.2022 9.14 0.04 0.43956043956043955 15.Nov.2022 9.1 0.05 0.5524861878453039 14.Nov.2022 9.05 0.01 0.11061946902654868 11.Nov.2022 9.04 0.05 0.5561735261401557 10.Nov.2022 8.99 0.13 1.4672686230248306 09.Nov.2022 8.86 0.02 0.22624434389140272 08.Nov.2022 8.84 0 0 07.Nov.2022 8.84 -0.02 -0.22573363431151242 04.Nov.2022 8.86 0.01 0.11299435028248588 03.Nov.2022 8.85 -0.05 -0.5617977528089888 02.Nov.2022 8.9 0.02 0.22522522522522523 31.Oct.2022 8.88 0 0 28.Oct.2022 8.88 0.01 0.11273957158962795 27.Oct.2022 8.87 0.04 0.45300113250283125 26.Oct.2022 8.83 0.04 0.4550625711035267 25.Oct.2022 8.79 0.06 0.6872852233676976 24.Oct.2022 8.73 0.03 0.3448275862068966 21.Oct.2022 8.7 -0.04 -0.4576659038901602 20.Oct.2022 8.74 -0.04 -0.45558086560364464 19.Oct.2022 8.78 -0.04 -0.45351473922902497 18.Oct.2022 8.82 0 0 17.Oct.2022 8.82 0 0 14.Oct.2022 8.82 0.03 0.3412969283276451 13.Oct.2022 8.79 -0.04 -0.45300113250283125 12.Oct.2022 8.83 -0.02 -0.22598870056497175 11.Oct.2022 8.85 -0.06 -0.6734006734006734 10.Oct.2022 8.91 -0.01 -0.11210762331838565 07.Oct.2022 8.92 -0.04 -0.44642857142857145 06.Oct.2022 8.96 -0.03 -0.3337041156840934 05.Oct.2022 8.99 -0.05 -0.5530973451327433 04.Oct.2022 9.04 0.07 0.7803790412486065 03.Oct.2022 8.97 0.02 0.22346368715083798 30.Sept.2022 8.95 0.03 0.336322869955157 29.Sept.2022 8.92 -0.01 -0.11198208286674133 28.Sept.2022 8.93 -0.03 -0.33482142857142855 27.Sept.2022 8.96 -0.07 -0.7751937984496124 26.Sept.2022 9.03 -0.06 -0.6600660066006601 23.Sept.2022 9.09 -0.06 -0.6557377049180327 22.Sept.2022 9.15 -0.06 -0.6514657980456026 21.Sept.2022 9.21 0.01 0.10869565217391304 20.Sept.2022 9.2 -0.03 -0.3250270855904659 19.Sept.2022 9.23 -0.02 -0.21621621621621623 16.Sept.2022 9.25 -0.03 -0.3232758620689655 15.Sept.2022 9.28 0.01 0.10787486515641856 14.Sept.2022 9.27 -0.01 -0.10775862068965517 13.Sept.2022 9.28 -0.08 -0.8547008547008547 12.Sept.2022 9.36 0.03 0.3215434083601286 09.Sept.2022 9.33 -0.01 -0.10706638115631692 08.Sept.2022 9.34 0.03 0.322234156820623 07.Sept.2022 9.31 0 0 06.Sept.2022 9.31 -0.05 -0.5341880341880342 05.Sept.2022 9.36 -0.01 -0.10672358591248667 02.Sept.2022 9.37 0.02 0.21390374331550802 01.Sept.2022 9.35 -0.09 -0.9533898305084746 31.Aug.2022 9.44 -0.03 -0.3167898627243928 30.Aug.2022 9.47 0 0 29.Aug.2022 9.47 -0.04 -0.4206098843322818 26.Aug.2022 9.51 0.02 0.2107481559536354 25.Aug.2022 9.49 0.01 0.10548523206751055 24.Aug.2022 9.48 -0.02 -0.21052631578947367 23.Aug.2022 9.5 -0.03 -0.3147953830010493 22.Aug.2022 9.53 -0.04 -0.4179728317659352 19.Aug.2022 9.57 -0.07 -0.7261410788381742 18.Aug.2022 9.64 0 0 17.Aug.2022 9.64 -0.04 -0.4132231404958678 16.Aug.2022 9.68 0 0 12.Aug.2022 9.68 -0.03 -0.30895983522142123 11.Aug.2022 9.71 0 0 10.Aug.2022 9.71 0.04 0.4136504653567735 09.Aug.2022 9.67 -0.02 -0.20639834881320948 08.Aug.2022 9.69 0.01 0.10330578512396695 05.Aug.2022 9.68 -0.06 -0.6160164271047228 04.Aug.2022 9.74 0.04 0.41237113402061853 03.Aug.2022 9.7 -0.07 -0.7164790174002047 02.Aug.2022 9.77 0.01 0.10245901639344263 01.Aug.2022 9.76 0.05 0.5149330587023687 29.Jul.2022 9.71 0 0 28.Jul.2022 9.71 0.05 0.5175983436853002 27.Jul.2022 9.66 -0.01 -0.10341261633919338 26.Jul.2022 9.67 0.03 0.3112033195020747 25.Jul.2022 9.64 -0.03 -0.31023784901758017 22.Jul.2022 9.67 0.15 1.5756302521008403 21.Jul.2022 9.52 0 0 20.Jul.2022 9.52 0.03 0.31612223393045313 19.Jul.2022 9.49 -0.01 -0.10526315789473684 18.Jul.2022 9.5 -0.01 -0.10515247108307045 15.Jul.2022 9.51 0.01 0.10526315789473684 14.Jul.2022 9.5 0.03 0.3167898627243928 13.Jul.2022 9.47 -0.07 -0.7337526205450734 12.Jul.2022 9.54 0.04 0.42105263157894735 11.Jul.2022 9.5 0.05 0.5291005291005291 08.Jul.2022 9.45 -0.03 -0.31645569620253167 07.Jul.2022 9.48 -0.05 -0.5246589716684156 06.Jul.2022 9.53 0.02 0.2103049421661409 05.Jul.2022 9.51 0.04 0.42238648363252373 04.Jul.2022 9.47 -0.01 -0.10548523206751055 01.Jul.2022 9.48 0.06 0.6369426751592356 30.Jun.2022 9.42 0.04 0.42643923240938164 29.Jun.2022 9.38 0 0 28.Jun.2022 9.38 -0.05 -0.5302226935312832 27.Jun.2022 9.43 -0.03 -0.3171247357293869 24.Jun.2022 9.46 0.04 0.42462845010615713 22.Jun.2022 9.42 0.04 0.42643923240938164 21.Jun.2022 9.38 -0.01 -0.10649627263045794 20.Jun.2022 9.39 -0.01 -0.10638297872340426 17.Jun.2022 9.4 0.08 0.8583690987124464 16.Jun.2022 9.32 -0.06 -0.6396588486140725 15.Jun.2022 9.38 -0.01 -0.10649627263045794 14.Jun.2022 9.39 -0.05 -0.5296610169491526 13.Jun.2022 9.44 -0.15 -1.5641293013555788 10.Jun.2022 9.59 -0.06 -0.6217616580310881 09.Jun.2022 9.65 -0.01 -0.10351966873706005 08.Jun.2022 9.66 -0.03 -0.30959752321981426 07.Jun.2022 9.69 -0.03 -0.30864197530864196 03.Jun.2022 9.72 -0.01 -0.10277492291880781 02.Jun.2022 9.73 -0.06 -0.6128702757916241 01.Jun.2022 9.79 0.04 0.41025641025641024 31.May.2022 9.75 -0.05 -0.5102040816326531 30.May.2022 9.8 -0.01 -0.1019367991845056 27.May.2022 9.81 0.07 0.7186858316221766 25.May.2022 9.74 0.03 0.30895983522142123 24.May.2022 9.71 0.01 0.10309278350515463 23.May.2022 9.7 0.01 0.10319917440660474 20.May.2022 9.69 -0.01 -0.10309278350515463 19.May.2022 9.7 0.05 0.5181347150259067 18.May.2022 9.65 -0.02 -0.20682523267838676 17.May.2022 9.67 -0.03 -0.30927835051546393 16.May.2022 9.7 0.01 0.10319917440660474 13.May.2022 9.69 -0.04 -0.41109969167523125 12.May.2022 9.73 0.09 0.9336099585062241 11.May.2022 9.64 -0.04 -0.4132231404958678 10.May.2022 9.68 0.01 0.10341261633919338 06.May.2022 9.67 -0.04 -0.411946446961895 05.May.2022 9.71 0.01 0.10309278350515463 04.May.2022 9.7 -0.04 -0.4106776180698152 03.May.2022 9.74 0.02 0.205761316872428 02.May.2022 9.72 -0.07 -0.7150153217568948 29.Apr.2022 9.79 -0.02 -0.2038735983690112 28.Apr.2022 9.81 -0.07 -0.708502024291498 27.Apr.2022 9.88 0 0 26.Apr.2022 9.88 0.02 0.2028397565922921 25.Apr.2022 9.86 0.03 0.3051881993896236 22.Apr.2022 9.83 -0.04 -0.40526849037487334 21.Apr.2022 9.87 -0.01 -0.10121457489878542 20.Apr.2022 9.88 0.01 0.10131712259371833 19.Apr.2022 9.87 -0.08 -0.8040201005025126 14.Apr.2022 9.95 -0.04 -0.4004004004004004 13.Apr.2022 9.99 -0.02 -0.1998001998001998 12.Apr.2022 10.01 0.01 0.1 11.Apr.2022 10 -0.06 -0.5964214711729622 08.Apr.2022 10.06 -0.04 -0.39603960396039606 07.Apr.2022 10.1 -0.02 -0.1976284584980237 06.Apr.2022 10.12 -0.09 -0.881488736532811 05.Apr.2022 10.21 -0.02 -0.19550342130987292 04.Apr.2022 10.23 0.04 0.39254170755642787 01.Apr.2022 10.19 -0.04 -0.39100684261974583 31.Mar.2022 10.23 0.04 0.39254170755642787 30.Mar.2022 10.19 0.02 0.19665683382497542 29.Mar.2022 10.17 0.04 0.39486673247778875 28.Mar.2022 10.13 -0.03 -0.2952755905511811 25.Mar.2022 10.16 -0.02 -0.19646365422396855 24.Mar.2022 10.18 0.02 0.1968503937007874 23.Mar.2022 10.16 0 0 22.Mar.2022 10.16 -0.08 -0.78125 21.Mar.2022 10.24 0.02 0.19569471624266144 18.Mar.2022 10.22 0.05 0.4916420845624385 17.Mar.2022 10.17 0.04 0.39486673247778875 16.Mar.2022 10.13 -0.01 -0.09861932938856016 15.Mar.2022 10.14 -0.06 -0.5882352941176471 14.Mar.2022 10.2 -0.02 -0.19569471624266144 11.Mar.2022 10.22 -0.05 -0.48685491723466406 10.Mar.2022 10.27 -0.03 -0.2912621359223301 09.Mar.2022 10.3 -0.08 -0.7707129094412332 08.Mar.2022 10.38 -0.06 -0.5747126436781609 07.Mar.2022 10.44 -0.01 -0.09569377990430622 04.Mar.2022 10.45 0.03 0.28790786948176583 03.Mar.2022 10.42 -0.09 -0.8563273073263559 02.Mar.2022 10.51 0.04 0.38204393505253104 01.Mar.2022 10.47 0.1 0.9643201542912246 28.Feb.2022 10.37 0.05 0.4844961240310077 25.Feb.2022 10.32 -0.04 -0.3861003861003861 24.Feb.2022 10.36 -0.02 -0.1926782273603083 23.Feb.2022 10.38 -0.03 -0.2881844380403458 22.Feb.2022 10.41 -0.03 -0.28735632183908044 21.Feb.2022 10.44 0.01 0.09587727708533078 18.Feb.2022 10.43 0.01 0.09596928982725528 17.Feb.2022 10.42 -0.01 -0.09587727708533078 16.Feb.2022 10.43 0 0 15.Feb.2022 10.43 -0.05 -0.4770992366412214 14.Feb.2022 10.48 0 0 11.Feb.2022 10.48 -0.06 -0.5692599620493358 10.Feb.2022 10.54 0 0 09.Feb.2022 10.54 0 0 08.Feb.2022 10.54 0.01 0.0949667616334283 07.Feb.2022 10.53 -0.08 -0.7540056550424128 04.Feb.2022 10.61 -0.08 -0.7483629560336763 03.Feb.2022 10.69 0 0 02.Feb.2022 10.69 0 0 01.Feb.2022 10.69 0 0 31.Jan.2022 10.69 -0.01 -0.09345794392523364 28.Jan.2022 10.7 -0.02 -0.1865671641791045 27.Jan.2022 10.72 -0.03 -0.27906976744186046 26.Jan.2022 10.75 -0.03 -0.2782931354359926 25.Jan.2022 10.78 -0.02 -0.18518518518518517 24.Jan.2022 10.8 0.02 0.18552875695732837 21.Jan.2022 10.78 0.01 0.09285051067780872 20.Jan.2022 10.77 0.03 0.27932960893854747 19.Jan.2022 10.74 -0.04 -0.37105751391465674 18.Jan.2022 10.78 -0.01 -0.09267840593141798 17.Jan.2022 10.79 -0.04 -0.36934441366574333 14.Jan.2022 10.83 -0.01 -0.09225092250922509 13.Jan.2022 10.84 0 0 12.Jan.2022 10.84 0.01 0.09233610341643583 11.Jan.2022 10.83 -0.02 -0.18433179723502305 10.Jan.2022 10.85 -0.02 -0.18399264029438822 07.Jan.2022 10.87 -0.01 -0.09191176470588236 06.Jan.2022 10.88 -0.03 -0.27497708524289644 05.Jan.2022 10.91 -0.02 -0.18298261665141813 04.Jan.2022 10.93 -0.07 -0.6363636363636364 03.Jan.2022 11 0.01 0.09099181073703366 31.Dec.2021 10.99 0.01 0.09107468123861566 30.Dec.2021 10.98 -0.02 -0.18181818181818182 29.Dec.2021 11 0 0 28.Dec.2021 11 0.01 0.09099181073703366 27.Dec.2021 10.99 -0.02 -0.18165304268846502 23.Dec.2021 11.01 0.02 0.18198362147406733 22.Dec.2021 10.99 -0.03 -0.27223230490018147 21.Dec.2021 11.02 -0.03 -0.27149321266968324 20.Dec.2021 11.05 0 0 17.Dec.2021 11.05 0.03 0.27223230490018147 16.Dec.2021 11.02 -0.03 -0.27149321266968324 15.Dec.2021 11.05 -0.02 -0.18066847335140018 14.Dec.2021 11.07 0.03 0.2717391304347826 13.Dec.2021 11.04 -0.01 -0.09049773755656108 10.Dec.2021 11.05 0.01 0.09057971014492754 09.Dec.2021 11.04 -0.03 -0.27100271002710025 08.Dec.2021 11.07 0 0 07.Dec.2021 11.07 -0.03 -0.2702702702702703 06.Dec.2021 11.1 0.06 0.5434782608695652 03.Dec.2021 11.04 -0.01 -0.09049773755656108 02.Dec.2021 11.05 0.02 0.1813236627379873 01.Dec.2021 11.03 0.02 0.18165304268846502 30.Nov.2021 11.01 0.01 0.09090909090909091 29.Nov.2021 11 0.04 0.36496350364963503 26.Nov.2021 10.96 0.01 0.091324200913242 25.Nov.2021 10.95 0.01 0.09140767824497258 24.Nov.2021 10.94 -0.04 -0.36429872495446264 23.Nov.2021 10.98 -0.06 -0.5434782608695652 22.Nov.2021 11.04 0.02 0.18148820326678766 19.Nov.2021 11.02 0.03 0.272975432211101 18.Nov.2021 10.99 0.01 0.09107468123861566 17.Nov.2021 10.98 -0.01 -0.09099181073703366 16.Nov.2021 10.99 -0.04 -0.3626473254759746 15.Nov.2021 11.03 -0.02 -0.18099547511312217 12.Nov.2021 11.05 0 0 11.Nov.2021 11.05 -0.07 -0.6294964028776978 10.Nov.2021 11.12 0.03 0.27051397655545534 09.Nov.2021 11.09 0 0 08.Nov.2021 11.09 0.03 0.27124773960216997 05.Nov.2021 11.06 0.04 0.3629764065335753 04.Nov.2021 11.02 -0.01 -0.09066183136899365 03.Nov.2021 11.03 0.01 0.09074410163339383 02.Nov.2021 11.02 -0.01 -0.09066183136899365 29.Oct.2021 11.03 -0.03 -0.27124773960216997 28.Oct.2021 11.06 0.04 0.3629764065335753 27.Oct.2021 11.02 0.03 0.272975432211101 26.Oct.2021 10.99 0.01 0.09107468123861566 25.Oct.2021 10.98 0.02 0.18248175182481752 22.Oct.2021 10.96 -0.02 -0.18214936247723132 21.Oct.2021 10.98 -0.01 -0.09099181073703366 20.Oct.2021 10.99 -0.03 -0.27223230490018147 19.Oct.2021 11.02 0 0 18.Oct.2021 11.02 -0.01 -0.09066183136899365 15.Oct.2021 11.03 0.02 0.18165304268846502 14.Oct.2021 11.01 0.04 0.3646308113035551 13.Oct.2021 10.97 0.01 0.09124087591240876 12.Oct.2021 10.96 -0.02 -0.18214936247723132 11.Oct.2021 10.98 -0.03 -0.2724795640326976 08.Oct.2021 11.01 -0.03 -0.2717391304347826 07.Oct.2021 11.04 -0.01 -0.09049773755656108 06.Oct.2021 11.05 -0.03 -0.27075812274368233 05.Oct.2021 11.08 -0.01 -0.09017132551848513 04.Oct.2021 11.09 0.02 0.18066847335140018 01.Oct.2021 11.07 0 0 30.Sept.2021 11.07 -0.01 -0.09025270758122744 29.Sept.2021 11.08 -0.03 -0.27002700270027 28.Sept.2021 11.11 -0.02 -0.17969451931716082 27.Sept.2021 11.13 -0.02 -0.17937219730941703 24.Sept.2021 11.15 -0.04 -0.3574620196604111 23.Sept.2021 11.19 -0.01 -0.08928571428571429 22.Sept.2021 11.2 -0.01 -0.08920606601248884 21.Sept.2021 11.21 0.03 0.26833631484794274 20.Sept.2021 11.18 -0.01 -0.08936550491510277 17.Sept.2021 11.19 -0.02 -0.1784121320249777 16.Sept.2021 11.21 -0.02 -0.17809439002671415 15.Sept.2021 11.23 0.04 0.3574620196604111 14.Sept.2021 11.19 0 0 13.Sept.2021 11.19 -0.01 -0.08928571428571429 10.Sept.2021 11.2 0.03 0.26857654431512984 09.Sept.2021 11.17 0.01 0.08960573476702509 08.Sept.2021 11.16 -0.02 -0.17889087656529518 07.Sept.2021 11.18 0 0 06.Sept.2021 11.18 -0.02 -0.17857142857142858 03.Sept.2021 11.2 0 0 02.Sept.2021 11.2 0.01 0.08936550491510277 01.Sept.2021 11.19 -0.01 -0.08928571428571429 31.Aug.2021 11.2 0.01 0.08936550491510277 30.Aug.2021 11.19 0.02 0.17905102954341987 27.Aug.2021 11.17 0.01 0.08960573476702509 26.Aug.2021 11.16 -0.03 -0.2680965147453083 25.Aug.2021 11.19 -0.01 -0.08928571428571429 24.Aug.2021 11.2 0 0 23.Aug.2021 11.2 0 0 20.Aug.2021 11.2 0 0 19.Aug.2021 11.2 0 0 18.Aug.2021 11.2 0 0 17.Aug.2021 11.2 0.02 0.17889087656529518 16.Aug.2021 11.18 0.04 0.3590664272890485 13.Aug.2021 11.14 0 0 12.Aug.2021 11.14 -0.01 -0.08968609865470852 11.Aug.2021 11.15 -0.02 -0.17905102954341987 10.Aug.2021 11.17 -0.02 -0.17873100983020554 09.Aug.2021 11.19 -0.03 -0.26737967914438504 06.Aug.2021 11.22 -0.03 -0.26666666666666666 05.Aug.2021 11.25 0 0 04.Aug.2021 11.25 0.01 0.08896797153024912 03.Aug.2021 11.24 0.03 0.26761819803746656 02.Aug.2021 11.21 0.01 0.08928571428571429 30.Jul.2021 11.2 0 0 29.Jul.2021 11.2 -0.01 -0.08920606601248884 28.Jul.2021 11.21 0.02 0.17873100983020554 27.Jul.2021 11.19 0 0 26.Jul.2021 11.19 -0.01 -0.08928571428571429 23.Jul.2021 11.2 0.02 0.17889087656529518 22.Jul.2021 11.18 -0.02 -0.17857142857142858 21.Jul.2021 11.2 -0.03 -0.26714158504007124 20.Jul.2021 11.23 0.05 0.4472271914132379 19.Jul.2021 11.18 0 0 16.Jul.2021 11.18 0.02 0.17921146953405018 15.Jul.2021 11.16 0.04 0.3597122302158273 14.Jul.2021 11.12 -0.02 -0.17953321364452424 13.Jul.2021 11.14 -0.01 -0.08968609865470852 12.Jul.2021 11.15 -0.02 -0.17905102954341987 09.Jul.2021 11.17 0 0 08.Jul.2021 11.17 0.02 0.17937219730941703 07.Jul.2021 11.15 0.04 0.36003600360036003 06.Jul.2021 11.11 0 0 05.Jul.2021 11.11 0.02 0.18034265103697025 02.Jul.2021 11.09 -0.01 -0.09009009009009009 01.Jul.2021 11.1 0.01 0.09017132551848513 30.Jun.2021 11.09 0.02 0.18066847335140018 29.Jun.2021 11.07 0.02 0.18099547511312217 28.Jun.2021 11.05 -0.02 -0.18066847335140018 25.Jun.2021 11.07 0.01 0.09041591320072333 24.Jun.2021 11.06 -0.01 -0.09033423667570009 22.Jun.2021 11.07 -0.03 -0.2702702702702703 21.Jun.2021 11.1 0.02 0.18050541516245489 18.Jun.2021 11.08 0.05 0.45330915684496825 17.Jun.2021 11.03 -0.02 -0.18099547511312217 16.Jun.2021 11.05 0 0 15.Jun.2021 11.05 0 0 14.Jun.2021 11.05 -0.01 -0.09041591320072333 11.Jun.2021 11.06 0.02 0.18115942028985507 10.Jun.2021 11.04 0.03 0.2724795640326976 09.Jun.2021 11.01 0.01 0.09090909090909091 08.Jun.2021 11 0 0 07.Jun.2021 11 0.04 0.36496350364963503 04.Jun.2021 10.96 -0.02 -0.18214936247723132 03.Jun.2021 10.98 0.02 0.18248175182481752 02.Jun.2021 10.96 -0.01 -0.09115770282588878 01.Jun.2021 10.97 0 0 31.May.2021 10.97 0.01 0.09124087591240876 28.May.2021 10.96 -0.01 -0.09115770282588878 27.May.2021 10.97 -0.01 -0.09107468123861566 26.May.2021 10.98 0.04 0.3656307129798903 25.May.2021 10.94 0.03 0.27497708524289644 21.May.2021 10.91 0.03 0.2757352941176471 20.May.2021 10.88 -0.02 -0.1834862385321101 19.May.2021 10.9 -0.01 -0.09165902841429881 18.May.2021 10.91 0 0 17.May.2021 10.91 0.02 0.18365472910927455 14.May.2021 10.89 -0.02 -0.18331805682859761 12.May.2021 10.91 -0.03 -0.2742230347349177 11.May.2021 10.94 -0.01 -0.091324200913242 10.May.2021 10.95 -0.02 -0.18231540565177756 07.May.2021 10.97 0.01 0.09124087591240876 06.May.2021 10.96 0.01 0.091324200913242 05.May.2021 10.95 0 0 04.May.2021 10.95 0.02 0.18298261665141813 03.May.2021 10.93 0 0 30.Apr.2021 10.93 0 0 29.Apr.2021 10.93 0 0 28.Apr.2021 10.93 -0.03 -0.2737226277372263 27.Apr.2021 10.96 0.01 0.091324200913242 26.Apr.2021 10.95 -0.01 -0.09124087591240876 23.Apr.2021 10.96 0.01 0.091324200913242 22.Apr.2021 10.95 0 0 21.Apr.2021 10.95 0.02 0.18298261665141813 20.Apr.2021 10.93 -0.02 -0.182648401826484 19.Apr.2021 10.95 -0.03 -0.273224043715847 16.Apr.2021 10.98 0.05 0.45745654162854527 15.Apr.2021 10.93 0 0 14.Apr.2021 10.93 0.01 0.09157509157509157 13.Apr.2021 10.92 -0.01 -0.09149130832570906 12.Apr.2021 10.93 -0.01 -0.09140767824497258 09.Apr.2021 10.94 0.01 0.09149130832570906 08.Apr.2021 10.93 0 0 07.Apr.2021 10.93 0.03 0.27522935779816515 06.Apr.2021 10.9 0.03 0.27598896044158233 01.Apr.2021 10.87 0.02 0.18433179723502305 31.Mar.2021 10.85 0.02 0.18467220683287167 30.Mar.2021 10.83 -0.04 -0.36798528058877644 29.Mar.2021 10.87 -0.01 -0.09191176470588236 26.Mar.2021 10.88 -0.01 -0.09182736455463728 25.Mar.2021 10.89 0.02 0.18399264029438822 24.Mar.2021 10.87 0.01 0.09208103130755065 23.Mar.2021 10.86 0.04 0.36968576709796674 22.Mar.2021 10.82 0.01 0.09250693802035152 19.Mar.2021 10.81 -0.01 -0.09242144177449169 18.Mar.2021 10.82 -0.01 -0.09233610341643583 17.Mar.2021 10.83 -0.03 -0.27624309392265195 16.Mar.2021 10.86 0.01 0.09216589861751152 15.Mar.2021 10.85 -0.04 -0.3673094582185491 12.Mar.2021 10.89 0 0 11.Mar.2021 10.89 0.01 0.09191176470588236 10.Mar.2021 10.88 0 0 09.Mar.2021 10.88 -0.01 -0.09182736455463728 08.Mar.2021 10.89 -0.02 -0.18331805682859761 05.Mar.2021 10.91 -0.05 -0.4562043795620438 04.Mar.2021 10.96 -0.02 -0.18214936247723132 03.Mar.2021 10.98 0.01 0.09115770282588878 02.Mar.2021 10.97 0.01 0.09124087591240876 01.Mar.2021 10.96 0.04 0.3663003663003663 26.Feb.2021 10.92 -0.06 -0.546448087431694 25.Feb.2021 10.98 0 0 24.Feb.2021 10.98 -0.04 -0.3629764065335753 23.Feb.2021 11.02 -0.04 -0.3616636528028933 22.Feb.2021 11.06 -0.01 -0.09033423667570009 19.Feb.2021 11.07 -0.01 -0.09025270758122744 18.Feb.2021 11.08 0 0 17.Feb.2021 11.08 -0.03 -0.27002700270027 16.Feb.2021 11.11 0 0 15.Feb.2021 11.11 -0.03 -0.26929982046678635 12.Feb.2021 11.14 -0.02 -0.17921146953405018 11.Feb.2021 11.16 0.02 0.17953321364452424 10.Feb.2021 11.14 0 0 09.Feb.2021 11.14 0.02 0.17985611510791366 08.Feb.2021 11.12 -0.01 -0.08984725965858041 05.Feb.2021 11.13 0 0 04.Feb.2021 11.13 -0.02 -0.17937219730941703 03.Feb.2021 11.15 -0.01 -0.08960573476702509 02.Feb.2021 11.16 0.01 0.08968609865470852 01.Feb.2021 11.15 -0.01 -0.08960573476702509 29.Jan.2021 11.16 -0.02 -0.17889087656529518 28.Jan.2021 11.18 -0.01 -0.08936550491510277 27.Jan.2021 11.19 0 0 26.Jan.2021 11.19 0.02 0.17905102954341987 25.Jan.2021 11.17 0 0 22.Jan.2021 11.17 -0.01 -0.08944543828264759 21.Jan.2021 11.18 0 0 20.Jan.2021 11.18 0.01 0.08952551477170993 19.Jan.2021 11.17 0 0 18.Jan.2021 11.17 0.01 0.08960573476702509 15.Jan.2021 11.16 -0.02 -0.17889087656529518 14.Jan.2021 11.18 0.04 0.3590664272890485 13.Jan.2021 11.14 0 0 12.Jan.2021 11.14 -0.02 -0.17921146953405018 11.Jan.2021 11.16 0 0 08.Jan.2021 11.16 0 0 07.Jan.2021 11.16 -0.05 -0.44603033006244425 06.Jan.2021 11.21 -0.05 -0.44404973357015987 05.Jan.2021 11.26 0 0 04.Jan.2021 11.26 0.02 0.17793594306049823 31.Dec.2020 11.24 0.01 0.08904719501335707 30.Dec.2020 11.23 0 0 29.Dec.2020 11.23 0.01 0.08912655971479501 28.Dec.2020 11.22 0 0 23.Dec.2020 11.22 0.01 0.08920606601248884 22.Dec.2020 11.21 -0.01 -0.08912655971479501 21.Dec.2020 11.22 0 0 18.Dec.2020 11.22 0.01 0.08920606601248884 17.Dec.2020 11.21 0.02 0.17873100983020554 16.Dec.2020 11.19 -0.02 -0.1784121320249777 15.Dec.2020 11.21 0 0 14.Dec.2020 11.21 -0.01 -0.08912655971479501 11.Dec.2020 11.22 0.01 0.08920606601248884 10.Dec.2020 11.21 0 0 09.Dec.2020 11.21 0 0 08.Dec.2020 11.21 0.02 0.17873100983020554 07.Dec.2020 11.19 -0.01 -0.08928571428571429 04.Dec.2020 11.2 0.02 0.17889087656529518 03.Dec.2020 11.18 0.01 0.08952551477170993 02.Dec.2020 11.17 -0.04 -0.3568242640499554 01.Dec.2020 11.21 0.01 0.08928571428571429 30.Nov.2020 11.2 0.02 0.17889087656529518 27.Nov.2020 11.18 0 0 26.Nov.2020 11.18 0.01 0.08952551477170993 25.Nov.2020 11.17 0 0 24.Nov.2020 11.17 -0.01 -0.08944543828264759 23.Nov.2020 11.18 0.02 0.17921146953405018 20.Nov.2020 11.16 0.03 0.2695417789757412 19.Nov.2020 11.13 0.01 0.08992805755395683 18.Nov.2020 11.12 0.02 0.18018018018018017 17.Nov.2020 11.1 0.02 0.18050541516245489 16.Nov.2020 11.08 0 0 13.Nov.2020 11.08 0.02 0.18083182640144665 12.Nov.2020 11.06 0.02 0.18115942028985507 11.Nov.2020 11.04 0 0 10.Nov.2020 11.04 -0.02 -0.18083182640144665 09.Nov.2020 11.06 -0.01 -0.09033423667570009 06.Nov.2020 11.07 0.02 0.18099547511312217 05.Nov.2020 11.05 0.08 0.7292616226071102 04.Nov.2020 10.97 0.01 0.09124087591240876 03.Nov.2020 10.96 0.01 0.091324200913242 02.Nov.2020 10.95 0 0 30.Oct.2020 10.95 -0.04 -0.36396724294813465 29.Oct.2020 10.99 -0.02 -0.18165304268846502 28.Oct.2020 11.01 0.01 0.09090909090909091 27.Oct.2020 11 0.02 0.18214936247723132 26.Oct.2020 10.98 0.02 0.18248175182481752 23.Oct.2020 10.96 -0.02 -0.18214936247723132 22.Oct.2020 10.98 0 0 21.Oct.2020 10.98 -0.03 -0.2724795640326976 20.Oct.2020 11.01 0 0 19.Oct.2020 11.01 0 0 16.Oct.2020 11.01 -0.02 -0.1813236627379873 15.Oct.2020 11.03 0.01 0.09074410163339383 14.Oct.2020 11.02 0.03 0.272975432211101 13.Oct.2020 10.99 0.01 0.09107468123861566 12.Oct.2020 10.98 0.01 0.09115770282588878 09.Oct.2020 10.97 0.02 0.182648401826484 08.Oct.2020 10.95 -0.02 -0.18231540565177756 07.Oct.2020 10.97 0.03 0.2742230347349177 06.Oct.2020 10.94 -0.01 -0.091324200913242 05.Oct.2020 10.95 -0.01 -0.09124087591240876 02.Oct.2020 10.96 0.01 0.091324200913242 01.Oct.2020 10.95 -0.01 -0.09124087591240876 30.Sept.2020 10.96 0.02 0.18281535648994515 29.Sept.2020 10.94 0 0 28.Sept.2020 10.94 -0.02 -0.18248175182481752 25.Sept.2020 10.96 -0.02 -0.18214936247723132 24.Sept.2020 10.98 -0.02 -0.18181818181818182 23.Sept.2020 11 0 0 22.Sept.2020 11 -0.01 -0.09082652134423251 21.Sept.2020 11.01 -0.01 -0.09074410163339383 18.Sept.2020 11.02 0.01 0.09082652134423251 17.Sept.2020 11.01 0 0 16.Sept.2020 11.01 0.01 0.09090909090909091 15.Sept.2020 11 0 0 14.Sept.2020 11 0.01 0.09099181073703366 11.Sept.2020 10.99 0.02 0.18231540565177756 10.Sept.2020 10.97 -0.04 -0.36330608537693004 09.Sept.2020 11.01 0.02 0.18198362147406733 08.Sept.2020 10.99 0.01 0.09107468123861566 07.Sept.2020 10.98 -0.06 -0.5434782608695652 04.Sept.2020 11.04 0 0 03.Sept.2020 11.04 0.04 0.36363636363636365 02.Sept.2020 11 0.04 0.36496350364963503 01.Sept.2020 10.96 0.02 0.18281535648994515 31.Aug.2020 10.94 0.01 0.09149130832570906 28.Aug.2020 10.93 -0.04 -0.3646308113035551 27.Aug.2020 10.97 -0.01 -0.09107468123861566 26.Aug.2020 10.98 -0.02 -0.18181818181818182 25.Aug.2020 11 -0.01 -0.09082652134423251 24.Aug.2020 11.01 0.03 0.273224043715847 21.Aug.2020 10.98 -0.01 -0.09099181073703366 20.Aug.2020 10.99 0 0 19.Aug.2020 10.99 0 0 18.Aug.2020 10.99 0.01 0.09107468123861566 17.Aug.2020 10.98 -0.01 -0.09099181073703366 14.Aug.2020 10.99 -0.04 -0.3626473254759746 13.Aug.2020 11.03 0 0 12.Aug.2020 11.03 -0.06 -0.5410279531109107 11.Aug.2020 11.09 0.01 0.09025270758122744 10.Aug.2020 11.08 0 0 07.Aug.2020 11.08 0.01 0.09033423667570009 06.Aug.2020 11.07 0.03 0.2717391304347826 05.Aug.2020 11.04 0 0 04.Aug.2020 11.04 0 0 03.Aug.2020 11.04 0 0 31.Jul.2020 11.04 0.01 0.09066183136899365 30.Jul.2020 11.03 0.01 0.09074410163339383 29.Jul.2020 11.02 0 0 28.Jul.2020 11.02 -0.01 -0.09066183136899365 27.Jul.2020 11.03 0.01 0.09074410163339383 24.Jul.2020 11.02 0.01 0.09082652134423251 23.Jul.2020 11.01 0.02 0.18198362147406733 22.Jul.2020 10.99 0.03 0.2737226277372263 21.Jul.2020 10.96 0.03 0.2744739249771272 20.Jul.2020 10.93 0.01 0.09157509157509157 17.Jul.2020 10.92 0.02 0.1834862385321101 16.Jul.2020 10.9 0.02 0.18382352941176472 15.Jul.2020 10.88 0.02 0.1841620626151013 14.Jul.2020 10.86 0.01 0.09216589861751152 13.Jul.2020 10.85 -0.02 -0.18399264029438822 10.Jul.2020 10.87 0.03 0.2767527675276753 09.Jul.2020 10.84 0 0 08.Jul.2020 10.84 0.05 0.4633920296570899 07.Jul.2020 10.79 -0.01 -0.09259259259259259 06.Jul.2020 10.8 0.01 0.09267840593141798 03.Jul.2020 10.79 0.04 0.37209302325581395 02.Jul.2020 10.75 0.01 0.0931098696461825 01.Jul.2020 10.74 0 0 30.Jun.2020 10.74 0 0 29.Jun.2020 10.74 0.01 0.09319664492078285 26.Jun.2020 10.73 -0.01 -0.0931098696461825 25.Jun.2020 10.74 0 0 24.Jun.2020 10.74 -0.02 -0.18587360594795538 22.Jun.2020 10.76 0.01 0.09302325581395349 19.Jun.2020 10.75 0.01 0.0931098696461825 18.Jun.2020 10.74 0 0 17.Jun.2020 10.74 0.05 0.4677268475210477 16.Jun.2020 10.69 0 0 15.Jun.2020 10.69 -0.02 -0.18674136321195145 12.Jun.2020 10.71 -0.01 -0.09328358208955224 11.Jun.2020 10.72 0.01 0.09337068160597572 10.Jun.2020 10.71 -0.03 -0.27932960893854747 09.Jun.2020 10.74 0.06 0.5617977528089888 08.Jun.2020 10.68 0.06 0.5649717514124294 05.Jun.2020 10.62 0.02 0.18867924528301888 04.Jun.2020 10.6 0.01 0.09442870632672333 03.Jun.2020 10.59 0.02 0.1892147587511826 02.Jun.2020 10.57 0.03 0.2846299810246679 29.May.2020 10.54 0 0 28.May.2020 10.54 0.03 0.285442435775452 27.May.2020 10.51 0.02 0.19065776930409914 26.May.2020 10.49 0.01 0.09541984732824428 25.May.2020 10.48 0 0 22.May.2020 10.48 0.09 0.8662175168431184 20.May.2020 10.39 0.05 0.4835589941972921 19.May.2020 10.34 -0.01 -0.0966183574879227 18.May.2020 10.35 0 0 15.May.2020 10.35 -0.02 -0.19286403085824494 14.May.2020 10.37 0.03 0.2901353965183752 13.May.2020 10.34 0.03 0.2909796314258002 12.May.2020 10.31 -0.04 -0.3864734299516908 11.May.2020 10.35 -0.08 -0.7670182166826462 08.May.2020 10.43 0.06 0.5785920925747348 07.May.2020 10.37 -0.03 -0.28846153846153844 06.May.2020 10.4 -0.02 -0.19193857965451055 05.May.2020 10.42 -0.01 -0.09587727708533078 04.May.2020 10.43 -0.02 -0.19138755980861244 30.Apr.2020 10.45 0.01 0.09578544061302682 29.Apr.2020 10.44 0.03 0.2881844380403458 28.Apr.2020 10.41 -0.01 -0.09596928982725528 27.Apr.2020 10.42 0.01 0.09606147934678194 24.Apr.2020 10.41 0.04 0.3857280617164899 23.Apr.2020 10.37 0 0 22.Apr.2020 10.37 -0.01 -0.09633911368015415 21.Apr.2020 10.38 0 0 20.Apr.2020 10.38 -0.08 -0.7648183556405354 17.Apr.2020 10.46 0.08 0.7707129094412332 16.Apr.2020 10.38 0.03 0.2898550724637681 15.Apr.2020 10.35 -0.02 -0.19286403085824494 14.Apr.2020 10.37 0.24 2.3692003948667324 09.Apr.2020 10.13 0.03 0.297029702970297 08.Apr.2020 10.1 0.05 0.4975124378109453 07.Apr.2020 10.05 0.1 1.0050251256281406 06.Apr.2020 9.95 0 0 03.Apr.2020 9.95 -0.14 -1.3875123885034688 02.Apr.2020 10.09 0.14 1.407035175879397 01.Apr.2020 9.95 -0.1 -0.9950248756218906 31.Mar.2020 10.05 0.19 1.9269776876267748 30.Mar.2020 9.86 -0.06 -0.6048387096774194 27.Mar.2020 9.92 0.55 5.869797225186766 26.Mar.2020 9.37 0.11 1.187904967602592 25.Mar.2020 9.26 0.06 0.6521739130434783 24.Mar.2020 9.2 0.03 0.3271537622682661 23.Mar.2020 9.17 -0.01 -0.10893246187363835 20.Mar.2020 9.18 -0.3 -3.1645569620253164 19.Mar.2020 9.48 -0.28 -2.8688524590163933 18.Mar.2020 9.76 -0.29 -2.8855721393034828 17.Mar.2020 10.05 -0.09 -0.8875739644970414 16.Mar.2020 10.14 -0.18 -1.744186046511628 13.Mar.2020 10.32 -0.21 -1.9943019943019944 12.Mar.2020 10.53 -0.1 -0.940733772342427 11.Mar.2020 10.63 -0.13 -1.20817843866171 10.Mar.2020 10.76 -0.14 -1.2844036697247707 09.Mar.2020 10.9 0.02 0.18382352941176472 06.Mar.2020 10.88 0.02 0.1841620626151013 05.Mar.2020 10.86 0.02 0.18450184501845018 04.Mar.2020 10.84 0.05 0.4633920296570899 03.Mar.2020 10.79 0 0 02.Mar.2020 10.79 0.03 0.2788104089219331 28.Feb.2020 10.76 -0.05 -0.46253469010175763 27.Feb.2020 10.81 0 0 26.Feb.2020 10.81 -0.01 -0.09242144177449169 25.Feb.2020 10.82 0.01 0.09250693802035152 24.Feb.2020 10.81 0.02 0.18535681186283595 21.Feb.2020 10.79 0.01 0.09276437847866419 20.Feb.2020 10.78 0 0 19.Feb.2020 10.78 0.01 0.09285051067780872 18.Feb.2020 10.77 0.01 0.09293680297397769 17.Feb.2020 10.76 0.02 0.186219739292365 14.Feb.2020 10.74 0 0 13.Feb.2020 10.74 -0.01 -0.09302325581395349 12.Feb.2020 10.75 0.01 0.0931098696461825 11.Feb.2020 10.74 -0.02 -0.18587360594795538 10.Feb.2020 10.76 0.04 0.373134328358209 07.Feb.2020 10.72 0.02 0.18691588785046728 06.Feb.2020 10.7 -0.01 -0.09337068160597572 05.Feb.2020 10.71 -0.04 -0.37209302325581395 04.Feb.2020 10.75 0 0 03.Feb.2020 10.75 0.01 0.0931098696461825 31.Jan.2020 10.74 0 0 30.Jan.2020 10.74 0.03 0.2801120448179272 29.Jan.2020 10.71 -0.02 -0.1863932898415657 28.Jan.2020 10.73 0.01 0.09328358208955224 27.Jan.2020 10.72 0.03 0.2806361085126286 24.Jan.2020 10.69 0.01 0.09363295880149813 23.Jan.2020 10.68 0.01 0.09372071227741331 22.Jan.2020 10.67 0.04 0.37629350893697083 21.Jan.2020 10.63 0 0 20.Jan.2020 10.63 -0.02 -0.18779342723004694 17.Jan.2020 10.65 0.03 0.2824858757062147 16.Jan.2020 10.62 0.01 0.0942507068803016 15.Jan.2020 10.61 0.02 0.18885741265344666 14.Jan.2020 10.59 -0.01 -0.09433962264150944 13.Jan.2020 10.6 0.03 0.28382213812677387 10.Jan.2020 10.57 0.02 0.1895734597156398 09.Jan.2020 10.55 -0.04 -0.3777148253068933 08.Jan.2020 10.59 -0.01 -0.09433962264150944 07.Jan.2020 10.6 -0.03 -0.28222013170272814 06.Jan.2020 10.63 0.03 0.2830188679245283 03.Jan.2020 10.6 0.03 0.28382213812677387 02.Jan.2020 10.57 0 0 31.Dec.2019 10.57 -0.01 -0.0945179584120983 30.Dec.2019 10.58 0.01 0.0946073793755913 27.Dec.2019 10.57 0 0 23.Dec.2019 10.57 0 0 20.Dec.2019 10.57 0.02 0.1895734597156398 19.Dec.2019 10.55 -0.03 -0.2835538752362949 18.Dec.2019 10.58 0.01 0.0946073793755913 17.Dec.2019 10.57 -0.03 -0.2830188679245283 16.Dec.2019 10.6 0.07 0.6647673314339981 13.Dec.2019 10.53 -0.06 -0.56657223796034 12.Dec.2019 10.59 0.03 0.2840909090909091 11.Dec.2019 10.56 0 0 10.Dec.2019 10.56 0.01 0.0947867298578199 09.Dec.2019 10.55 0 0 06.Dec.2019 10.55 0.03 0.28517110266159695 05.Dec.2019 10.52 -0.05 -0.47303689687795647 04.Dec.2019 10.57 0.05 0.4752851711026616 03.Dec.2019 10.52 -0.01 -0.0949667616334283 02.Dec.2019 10.53 -0.03 -0.2840909090909091 29.Nov.2019 10.56 0 0 28.Nov.2019 10.56 0 0 27.Nov.2019 10.56 0.02 0.18975332068311196 26.Nov.2019 10.54 0.02 0.19011406844106463 25.Nov.2019 10.52 0.01 0.09514747859181731 22.Nov.2019 10.51 -0.02 -0.1899335232668566 21.Nov.2019 10.53 0.01 0.09505703422053231 20.Nov.2019 10.52 0.01 0.09514747859181731 19.Nov.2019 10.51 0.03 0.2862595419847328 18.Nov.2019 10.48 -0.03 -0.285442435775452 15.Nov.2019 10.51 0.05 0.4780114722753346 14.Nov.2019 10.46 -0.02 -0.19083969465648856 13.Nov.2019 10.48 0.02 0.19120458891013384 12.Nov.2019 10.46 0 0 11.Nov.2019 10.46 0 0 08.Nov.2019 10.46 -0.06 -0.5703422053231939 07.Nov.2019 10.52 0.03 0.2859866539561487 06.Nov.2019 10.49 -0.03 -0.28517110266159695 05.Nov.2019 10.52 -0.03 -0.2843601895734597 04.Nov.2019 10.55 0.03 0.28517110266159695 31.Oct.2019 10.52 0.02 0.19047619047619047 30.Oct.2019 10.5 0.01 0.09532888465204957 29.Oct.2019 10.49 -0.02 -0.19029495718363462 28.Oct.2019 10.51 -0.01 -0.09505703422053231 25.Oct.2019 10.52 0 0 24.Oct.2019 10.52 0 0 23.Oct.2019 10.52 0.03 0.2859866539561487 22.Oct.2019 10.49 -0.01 -0.09523809523809523 21.Oct.2019 10.5 0.01 0.09532888465204957 18.Oct.2019 10.49 -0.03 -0.28517110266159695 17.Oct.2019 10.52 0.04 0.3816793893129771 16.Oct.2019 10.48 -0.02 -0.19047619047619047 15.Oct.2019 10.5 0.02 0.19083969465648856 14.Oct.2019 10.48 -0.02 -0.19047619047619047 11.Oct.2019 10.5 -0.04 -0.3795066413662239 10.Oct.2019 10.54 -0.03 -0.28382213812677387 09.Oct.2019 10.57 -0.01 -0.0945179584120983 08.Oct.2019 10.58 -0.01 -0.09442870632672333 07.Oct.2019 10.59 0.01 0.0945179584120983 04.Oct.2019 10.58 0.02 0.1893939393939394 03.Oct.2019 10.56 0 0 02.Oct.2019 10.56 0.02 0.18975332068311196 01.Oct.2019 10.54 0 0 30.Sept.2019 10.54 0 0 27.Sept.2019 10.54 0.03 0.285442435775452 26.Sept.2019 10.51 -0.06 -0.5676442762535477 25.Sept.2019 10.57 0.03 0.2846299810246679 24.Sept.2019 10.54 0.02 0.19011406844106463 23.Sept.2019 10.52 0.02 0.19047619047619047 20.Sept.2019 10.5 0.02 0.19083969465648856 19.Sept.2019 10.48 0.01 0.09551098376313276 18.Sept.2019 10.47 0.01 0.09560229445506692 17.Sept.2019 10.46 0.03 0.28763183125599234 16.Sept.2019 10.43 -0.04 -0.38204393505253104 13.Sept.2019 10.47 -0.03 -0.2857142857142857 12.Sept.2019 10.5 0 0 11.Sept.2019 10.5 -0.06 -0.5681818181818182 10.Sept.2019 10.56 -0.04 -0.37735849056603776 09.Sept.2019 10.6 0.02 0.1890359168241966 06.Sept.2019 10.58 -0.05 -0.4703668861712135 05.Sept.2019 10.63 -0.01 -0.09398496240601503 04.Sept.2019 10.64 0 0 03.Sept.2019 10.64 0 0 02.Sept.2019 10.64 0.01 0.09407337723424271 30.Aug.2019 10.63 -0.03 -0.28142589118198874 29.Aug.2019 10.66 0.01 0.09389671361502347 28.Aug.2019 10.65 0.03 0.2824858757062147 27.Aug.2019 10.62 -0.01 -0.09407337723424271 26.Aug.2019 10.63 0.05 0.4725897920604915 23.Aug.2019 10.58 -0.01 -0.09442870632672333 22.Aug.2019 10.59 0 0 21.Aug.2019 10.59 0.02 0.1892147587511826 20.Aug.2019 10.57 -0.02 -0.18885741265344666 19.Aug.2019 10.59 -0.01 -0.09433962264150944 16.Aug.2019 10.6 0.05 0.47393364928909953 14.Aug.2019 10.55 -0.02 -0.1892147587511826 13.Aug.2019 10.57 0.04 0.3798670465337132 12.Aug.2019 10.53 0 0 09.Aug.2019 10.53 0 0 08.Aug.2019 10.53 0 0 07.Aug.2019 10.53 0.02 0.19029495718363462 06.Aug.2019 10.51 0.02 0.19065776930409914 05.Aug.2019 10.49 0 0 02.Aug.2019 10.49 0.06 0.5752636625119847 01.Aug.2019 10.43 0.01 0.09596928982725528 31.Jul.2019 10.42 -0.01 -0.09587727708533078 30.Jul.2019 10.43 0.01 0.09596928982725528 29.Jul.2019 10.42 0.01 0.09606147934678194 26.Jul.2019 10.41 -0.01 -0.09596928982725528 25.Jul.2019 10.42 0.02 0.19230769230769232 24.Jul.2019 10.4 0 0 23.Jul.2019 10.4 0.01 0.09624639076034648 22.Jul.2019 10.39 0.01 0.09633911368015415 19.Jul.2019 10.38 0.01 0.09643201542912247 18.Jul.2019 10.37 0.02 0.1932367149758454 17.Jul.2019 10.35 0 0 16.Jul.2019 10.35 0.01 0.09671179883945841 15.Jul.2019 10.34 0.01 0.0968054211035818 12.Jul.2019 10.33 -0.02 -0.1932367149758454 11.Jul.2019 10.35 -0.01 -0.09652509652509653 10.Jul.2019 10.36 0.01 0.0966183574879227 09.Jul.2019 10.35 -0.03 -0.28901734104046245 08.Jul.2019 10.38 -0.04 -0.3838771593090211 05.Jul.2019 10.42 0 0 04.Jul.2019 10.42 0.02 0.19230769230769232 03.Jul.2019 10.4 0.04 0.3861003861003861 02.Jul.2019 10.36 0.01 0.0966183574879227 01.Jul.2019 10.35 0.01 0.09671179883945841 28.Jun.2019 10.34 0.03 0.2909796314258002 27.Jun.2019 10.31 -0.02 -0.1936108422071636 26.Jun.2019 10.33 0 0 25.Jun.2019 10.33 0.03 0.2912621359223301 24.Jun.2019 10.3 -0.01 -0.09699321047526673 21.Jun.2019 10.31 0.02 0.19436345966958213 20.Jun.2019 10.29 0.05 0.48828125 19.Jun.2019 10.24 0.03 0.2938295788442703 18.Jun.2019 10.21 0.02 0.19627085377821393 17.Jun.2019 10.19 0 0 14.Jun.2019 10.19 0.01 0.09823182711198428 13.Jun.2019 10.18 0.01 0.09832841691248771 12.Jun.2019 10.17 0.01 0.0984251968503937 11.Jun.2019 10.16 0.01 0.09852216748768473 07.Jun.2019 10.15 0.01 0.09861932938856016 06.Jun.2019 10.14 0 0 05.Jun.2019 10.14 0 0 04.Jun.2019 10.14 0.02 0.1976284584980237 03.Jun.2019 10.12 0.03 0.29732408325074333 31.May.2019 10.09 0.01 0.0992063492063492 29.May.2019 10.08 0.02 0.1988071570576541 28.May.2019 10.06 0.01 0.09950248756218906 27.May.2019 10.05 -0.01 -0.09940357852882704 24.May.2019 10.06 0.02 0.199203187250996 23.May.2019 10.04 0 0 22.May.2019 10.04 -0.01 -0.09950248756218906 21.May.2019 10.05 -0.01 -0.09940357852882704 20.May.2019 10.06 0 0 17.May.2019 10.06 0 0 16.May.2019 10.06 0.02 0.199203187250996 15.May.2019 10.04 -0.01 -0.09950248756218906 14.May.2019 10.05 0.01 0.099601593625498 13.May.2019 10.04 0 0 10.May.2019 10.04 -0.03 -0.29791459781529295 08.May.2019 10.07 0 0 07.May.2019 10.07 0.01 0.09940357852882704 06.May.2019 10.06 0.01 0.09950248756218906 03.May.2019 10.05 -0.02 -0.19860973187686196 02.May.2019 10.07 0.02 0.19900497512437812 30.Apr.2019 10.05 -0.02 -0.19860973187686196 29.Apr.2019 10.07 0.02 0.19900497512437812 26.Apr.2019 10.05 0 0 25.Apr.2019 10.05 0.02 0.19940179461615154 24.Apr.2019 10.03 0.02 0.1998001998001998 23.Apr.2019 10.01 0 0 18.Apr.2019 10.01 0 0 17.Apr.2019 10.01 -0.01 -0.0998003992015968 16.Apr.2019 10.02 0.01 0.0999000999000999 15.Apr.2019 10.01 0 0 12.Apr.2019 10.01 -0.01 -0.0998003992015968 11.Apr.2019 10.02 0.01 0.0999000999000999 10.Apr.2019 10.01 0.02 0.2002002002002002 09.Apr.2019 9.99 0 0 08.Apr.2019 9.99 0.01 0.10020040080160321 05.Apr.2019 9.98 0.01 0.10030090270812438 04.Apr.2019 9.97 -0.01 -0.10020040080160321 03.Apr.2019 9.98 0 0 02.Apr.2019 9.98 -0.02 -0.2 01.Apr.2019 10 0 0 29.Mar.2019 10 -0.01 -0.0999000999000999 28.Mar.2019 10.01 0.02 0.2002002002002002 27.Mar.2019 9.99 0.01 0.10020040080160321 26.Mar.2019 9.98 0.01 0.10030090270812438 25.Mar.2019 9.97 0.03 0.30181086519114686 22.Mar.2019 9.94 0.02 0.20161290322580644 21.Mar.2019 9.92 0.02 0.20202020202020202 20.Mar.2019 9.9 0 0 19.Mar.2019 9.9 0 0 18.Mar.2019 9.9 0.02 0.20242914979757085 15.Mar.2019 9.88 0 0 14.Mar.2019 9.88 0 0 13.Mar.2019 9.88 0.03 0.30456852791878175 12.Mar.2019 9.85 0 0 11.Mar.2019 9.85 0 0 08.Mar.2019 9.85 0.01 0.1016260162601626 07.Mar.2019 9.84 0.02 0.20366598778004075 06.Mar.2019 9.82 0 0 05.Mar.2019 9.82 0.01 0.1019367991845056 04.Mar.2019 9.81 0 0 01.Mar.2019 9.81 0 0 28.Feb.2019 9.81 -0.03 -0.3048780487804878 27.Feb.2019 9.84 0.02 0.20366598778004075 26.Feb.2019 9.82 0 0 25.Feb.2019 9.82 0.01 0.1019367991845056 22.Feb.2019 9.81 -0.01 -0.10183299389002037 21.Feb.2019 9.82 -0.01 -0.1017293997965412 20.Feb.2019 9.83 0.01 0.10183299389002037 19.Feb.2019 9.82 0 0 18.Feb.2019 9.82 0.01 0.1019367991845056 15.Feb.2019 9.81 0 0 14.Feb.2019 9.81 0.01 0.10204081632653061 13.Feb.2019 9.8 -0.01 -0.1019367991845056 12.Feb.2019 9.81 -0.01 -0.10183299389002037 11.Feb.2019 9.82 0 0 08.Feb.2019 9.82 0.01 0.1019367991845056 07.Feb.2019 9.81 0 0 06.Feb.2019 9.81 0.03 0.3067484662576687 05.Feb.2019 9.78 0 0 04.Feb.2019 9.78 -0.02 -0.20408163265306123 01.Feb.2019 9.8 0.04 0.4098360655737705 31.Jan.2019 9.76 0.02 0.2053388090349076 30.Jan.2019 9.74 0.01 0.10277492291880781 29.Jan.2019 9.73 0.01 0.102880658436214 28.Jan.2019 9.72 -0.01 -0.10277492291880781 25.Jan.2019 9.73 0.02 0.2059732234809475 24.Jan.2019 9.71 0.01 0.10309278350515463 23.Jan.2019 9.7 0.02 0.2066115702479339 22.Jan.2019 9.68 0 0 21.Jan.2019 9.68 0.03 0.31088082901554404 18.Jan.2019 9.65 -0.01 -0.10351966873706005 17.Jan.2019 9.66 0.02 0.2074688796680498 16.Jan.2019 9.64 -0.02 -0.2070393374741201 15.Jan.2019 9.66 -0.01 -0.10341261633919338 14.Jan.2019 9.67 0.02 0.20725388601036268 11.Jan.2019 9.65 0 0 10.Jan.2019 9.65 0.01 0.1037344398340249 09.Jan.2019 9.64 0 0 08.Jan.2019 9.64 -0.01 -0.10362694300518134 07.Jan.2019 9.65 -0.03 -0.30991735537190085 04.Jan.2019 9.68 0.02 0.2070393374741201 03.Jan.2019 9.66 0 0 02.Jan.2019 9.66 0.02 0.2074688796680498 31.Dec.2018 9.64 0 0 28.Dec.2018 9.64 0.01 0.10384215991692627 27.Dec.2018 9.63 -0.01 -0.1037344398340249 21.Dec.2018 9.64 -0.03 -0.31023784901758017 20.Dec.2018 9.67 0.02 0.20725388601036268 19.Dec.2018 9.65 0.01 0.1037344398340249 18.Dec.2018 9.64 0.02 0.2079002079002079 17.Dec.2018 9.62 0.01 0.1040582726326743 14.Dec.2018 9.61 0.02 0.20855057351407716 13.Dec.2018 9.59 0 0 12.Dec.2018 9.59 0 0 11.Dec.2018 9.59 -0.01 -0.10416666666666667 10.Dec.2018 9.6 0.02 0.20876826722338204 07.Dec.2018 9.58 -0.01 -0.10427528675703858 06.Dec.2018 9.59 0 0 05.Dec.2018 9.59 0.01 0.10438413361169102 04.Dec.2018 9.58 0.02 0.20920502092050208 03.Dec.2018 9.56 0 0 30.Nov.2018 9.56 -0.01 -0.1044932079414838 29.Nov.2018 9.57 0 0 28.Nov.2018 9.57 -0.01 -0.10438413361169102 27.Nov.2018 9.58 0 0 26.Nov.2018 9.58 0 0 23.Nov.2018 9.58 0.01 0.1044932079414838 22.Nov.2018 9.57 0 0 21.Nov.2018 9.57 -0.02 -0.20855057351407716 20.Nov.2018 9.59 -0.01 -0.10416666666666667 19.Nov.2018 9.6 0.01 0.10427528675703858 16.Nov.2018 9.59 -0.03 -0.31185031185031187 15.Nov.2018 9.62 0 0 14.Nov.2018 9.62 -0.02 -0.2074688796680498 13.Nov.2018 9.64 0 0 12.Nov.2018 9.64 0.02 0.2079002079002079 09.Nov.2018 9.62 0 0 08.Nov.2018 9.62 0.01 0.1040582726326743 07.Nov.2018 9.61 0 0 06.Nov.2018 9.61 0.01 0.10416666666666667 05.Nov.2018 9.6 -0.02 -0.2079002079002079 02.Nov.2018 9.62 -0.01 -0.10384215991692627 31.Oct.2018 9.63 -0.03 -0.3105590062111801 30.Oct.2018 9.66 0.01 0.10362694300518134 29.Oct.2018 9.65 0 0 26.Oct.2018 9.65 -0.01 -0.10351966873706005 25.Oct.2018 9.66 0.01 0.10362694300518134 24.Oct.2018 9.65 0 0 23.Oct.2018 9.65 0.02 0.20768431983385255 22.Oct.2018 9.63 -0.03 -0.3105590062111801 19.Oct.2018 9.66 0 0 18.Oct.2018 9.66 -0.02 -0.2066115702479339 17.Oct.2018 9.68 0.01 0.10341261633919338 16.Oct.2018 9.67 -0.01 -0.10330578512396695 15.Oct.2018 9.68 0 0 12.Oct.2018 9.68 0.03 0.31088082901554404 11.Oct.2018 9.65 -0.01 -0.10351966873706005 10.Oct.2018 9.66 0 0 09.Oct.2018 9.66 0 0 08.Oct.2018 9.66 -0.01 -0.10341261633919338 05.Oct.2018 9.67 -0.01 -0.10330578512396695 04.Oct.2018 9.68 -0.07 -0.717948717948718 03.Oct.2018 9.75 0.01 0.1026694045174538 02.Oct.2018 9.74 0 0 01.Oct.2018 9.74 -0.01 -0.10256410256410256 28.Sept.2018 9.75 0.01 0.1026694045174538 27.Sept.2018 9.74 0.02 0.205761316872428 26.Sept.2018 9.72 0 0 25.Sept.2018 9.72 -0.02 -0.2053388090349076 24.Sept.2018 9.74 0 0 21.Sept.2018 9.74 0.02 0.205761316872428 20.Sept.2018 9.72 -0.01 -0.10277492291880781 19.Sept.2018 9.73 -0.02 -0.20512820512820512 18.Sept.2018 9.75 0 0 17.Sept.2018 9.75 -0.01 -0.10245901639344263 14.Sept.2018 9.76 0 0 13.Sept.2018 9.76 0.02 0.2053388090349076 12.Sept.2018 9.74 -0.01 -0.10256410256410256 11.Sept.2018 9.75 0.01 0.1026694045174538 10.Sept.2018 9.74 -0.03 -0.3070624360286592 07.Sept.2018 9.77 0.02 0.20512820512820512 06.Sept.2018 9.75 0 0 05.Sept.2018 9.75 -0.03 -0.3067484662576687 04.Sept.2018 9.78 0 0 03.Sept.2018 9.78 -0.01 -0.10214504596527069 31.Aug.2018 9.79 0.01 0.10224948875255624 30.Aug.2018 9.78 0 0 29.Aug.2018 9.78 -0.01 -0.10214504596527069 28.Aug.2018 9.79 -0.02 -0.2038735983690112 27.Aug.2018 9.81 0 0 24.Aug.2018 9.81 0 0 23.Aug.2018 9.81 0 0 22.Aug.2018 9.81 -0.01 -0.10183299389002037 21.Aug.2018 9.82 0.02 0.20408163265306123 20.Aug.2018 9.8 0 0 17.Aug.2018 9.8 0 0 16.Aug.2018 9.8 0.01 0.10214504596527069 14.Aug.2018 9.79 0.01 0.10224948875255624 13.Aug.2018 9.78 -0.01 -0.10214504596527069 10.Aug.2018 9.79 0.01 0.10224948875255624 09.Aug.2018 9.78 0.01 0.1023541453428864 08.Aug.2018 9.77 -0.04 -0.4077471967380224 07.Aug.2018 9.81 0.02 0.20429009193054137 06.Aug.2018 9.79 0.02 0.2047082906857728 03.Aug.2018 9.77 0.01 0.10245901639344263 02.Aug.2018 9.76 -0.01 -0.1023541453428864 01.Aug.2018 9.77 0.01 0.10245901639344263 31.Jul.2018 9.76 -0.01 -0.1023541453428864 30.Jul.2018 9.77 0.01 0.10245901639344263 27.Jul.2018 9.76 0 0 26.Jul.2018 9.76 0.01 0.10256410256410256 25.Jul.2018 9.75 0.02 0.20554984583761562 24.Jul.2018 9.73 -0.03 -0.3073770491803279 23.Jul.2018 9.76 -0.02 -0.20449897750511248 20.Jul.2018 9.78 0.01 0.1023541453428864 19.Jul.2018 9.77 -0.01 -0.10224948875255624 18.Jul.2018 9.78 -0.01 -0.10214504596527069 17.Jul.2018 9.79 0 0 16.Jul.2018 9.79 0.01 0.10224948875255624 13.Jul.2018 9.78 0.01 0.1023541453428864 12.Jul.2018 9.77 0.01 0.10245901639344263 11.Jul.2018 9.76 0 0 10.Jul.2018 9.76 0 0 09.Jul.2018 9.76 0 0 06.Jul.2018 9.76 0.03 0.30832476875642345 05.Jul.2018 9.73 0 0 04.Jul.2018 9.73 0.01 0.102880658436214 03.Jul.2018 9.72 0 0 02.Jul.2018 9.72 0 0 29.Jun.2018 9.72 -0.01 -0.10277492291880781 28.Jun.2018 9.73 0.01 0.102880658436214 27.Jun.2018 9.72 0 0 26.Jun.2018 9.72 0 0 25.Jun.2018 9.72 -0.01 -0.10277492291880781 22.Jun.2018 9.73 0 0 21.Jun.2018 9.73 -0.02 -0.20512820512820512 20.Jun.2018 9.75 0 0 19.Jun.2018 9.75 -0.01 -0.10245901639344263 18.Jun.2018 9.76 0.01 0.10256410256410256 15.Jun.2018 9.75 0.02 0.20554984583761562 14.Jun.2018 9.73 0 0 13.Jun.2018 9.73 0.01 0.102880658436214 12.Jun.2018 9.72 -0.01 -0.10277492291880781 11.Jun.2018 9.73 0.01 0.102880658436214 08.Jun.2018 9.72 0 0 07.Jun.2018 9.72 -0.03 -0.3076923076923077 06.Jun.2018 9.75 -0.01 -0.10245901639344263 05.Jun.2018 9.76 -0.01 -0.1023541453428864 04.Jun.2018 9.77 -0.01 -0.10224948875255624 01.Jun.2018 9.78 0 0 31.May.2018 9.78 -0.02 -0.20408163265306123 30.May.2018 9.8 0.03 0.3070624360286592 29.May.2018 9.77 -0.01 -0.10224948875255624 28.May.2018 9.78 0.02 0.20491803278688525 25.May.2018 9.76 0.02 0.2053388090349076 24.May.2018 9.74 0.02 0.205761316872428 23.May.2018 9.72 -0.01 -0.10277492291880781 22.May.2018 9.73 0.02 0.2059732234809475 18.May.2018 9.71 -0.01 -0.102880658436214 17.May.2018 9.72 -0.01 -0.10277492291880781 16.May.2018 9.73 -0.04 -0.4094165813715456 15.May.2018 9.77 -0.01 -0.10224948875255624 14.May.2018 9.78 0.01 0.1023541453428864 11.May.2018 9.77 0.03 0.3080082135523614 09.May.2018 9.74 -0.03 -0.3070624360286592 08.May.2018 9.77 -0.01 -0.10224948875255624 07.May.2018 9.78 0 0 04.May.2018 9.78 0 0 03.May.2018 9.78 0 0 02.May.2018 9.78 -0.03 -0.3058103975535168 30.Apr.2018 9.81 0.02 0.20429009193054137 27.Apr.2018 9.79 0.02 0.2047082906857728 26.Apr.2018 9.77 -0.02 -0.20429009193054137 25.Apr.2018 9.79 -0.02 -0.2038735983690112 24.Apr.2018 9.81 0 0 23.Apr.2018 9.81 -0.02 -0.2034587995930824 20.Apr.2018 9.83 -0.04 -0.40526849037487334 19.Apr.2018 9.87 -0.03 -0.30303030303030304 18.Apr.2018 9.9 0.01 0.10111223458038422 17.Apr.2018 9.89 0 0 16.Apr.2018 9.89 0.01 0.10121457489878542 13.Apr.2018 9.88 -0.02 -0.20202020202020202 12.Apr.2018 9.9 0 0 11.Apr.2018 9.9 0.01 0.10111223458038422 10.Apr.2018 9.89 0 0 09.Apr.2018 9.89 0.03 0.30425963488843816 06.Apr.2018 9.86 -0.01 -0.10131712259371833 05.Apr.2018 9.87 0 0 04.Apr.2018 9.87 -0.02 -0.20222446916076844 03.Apr.2018 9.89 0.02 0.20263424518743667 29.Mar.2018 9.87 0.01 0.10141987829614604 28.Mar.2018 9.86 0.02 0.2032520325203252 27.Mar.2018 9.84 0 0 26.Mar.2018 9.84 0 0 23.Mar.2018 9.84 0 0 22.Mar.2018 9.84 0 0 21.Mar.2018 9.84 -0.03 -0.303951367781155 20.Mar.2018 9.87 -0.01 -0.10121457489878542 19.Mar.2018 9.88 0 0 16.Mar.2018 9.88 -0.02 -0.20202020202020202 15.Mar.2018 9.9 0.01 0.10111223458038422 14.Mar.2018 9.89 0 0 13.Mar.2018 9.89 0 0 12.Mar.2018 9.89 -0.01 -0.10101010101010101 09.Mar.2018 9.9 0.01 0.10111223458038422 08.Mar.2018 9.89 -0.01 -0.10101010101010101 07.Mar.2018 9.9 0.02 0.20242914979757085 06.Mar.2018 9.88 -0.02 -0.20202020202020202 05.Mar.2018 9.9 -0.03 -0.3021148036253776 02.Mar.2018 9.93 0.01 0.10080645161290322 01.Mar.2018 9.92 0.01 0.10090817356205853 28.Feb.2018 9.91 -0.02 -0.2014098690835851 27.Feb.2018 9.93 0.01 0.10080645161290322 26.Feb.2018 9.92 0.02 0.20202020202020202 23.Feb.2018 9.9 0.01 0.10111223458038422 22.Feb.2018 9.89 -0.03 -0.3024193548387097 21.Feb.2018 9.92 -0.01 -0.10070493454179255 20.Feb.2018 9.93 0.02 0.20181634712411706 19.Feb.2018 9.91 -0.01 -0.10080645161290322 16.Feb.2018 9.92 0.03 0.3033367037411527 15.Feb.2018 9.89 -0.02 -0.20181634712411706 14.Feb.2018 9.91 -0.02 -0.2014098690835851 13.Feb.2018 9.93 -0.01 -0.1006036217303823 12.Feb.2018 9.94 -0.02 -0.20080321285140562 09.Feb.2018 9.96 -0.02 -0.20040080160320642 08.Feb.2018 9.98 -0.03 -0.2997002997002997 07.Feb.2018 10.01 -0.01 -0.0998003992015968 06.Feb.2018 10.02 0.01 0.0999000999000999 05.Feb.2018 10.01 -0.04 -0.39800995024875624 02.Feb.2018 10.05 -0.01 -0.09940357852882704 01.Feb.2018 10.06 0 0 31.Jan.2018 10.06 -0.01 -0.09930486593843098 30.Jan.2018 10.07 -0.01 -0.0992063492063492 29.Jan.2018 10.08 -0.02 -0.19801980198019803 26.Jan.2018 10.1 0.01 0.09910802775024777 25.Jan.2018 10.09 0 0 24.Jan.2018 10.09 0.02 0.19860973187686196 23.Jan.2018 10.07 -0.01 -0.0992063492063492 22.Jan.2018 10.08 -0.01 -0.09910802775024777 19.Jan.2018 10.09 -0.01 -0.09900990099009901 18.Jan.2018 10.1 -0.01 -0.09891196834817013 17.Jan.2018 10.11 0 0 16.Jan.2018 10.11 0 0 15.Jan.2018 10.11 0.01 0.09900990099009901 12.Jan.2018 10.1 0.01 0.09910802775024777 11.Jan.2018 10.09 0.01 0.0992063492063492 10.Jan.2018 10.08 -0.03 -0.29673590504451036 09.Jan.2018 10.11 0 0 08.Jan.2018 10.11 0 0 05.Jan.2018 10.11 0 0 04.Jan.2018 10.11 0.01 0.09900990099009901 03.Jan.2018 10.1 -0.03 -0.29615004935834155 02.Jan.2018 10.13 0.01 0.09881422924901186 29.Dec.2017 10.12 0 0 28.Dec.2017 10.12 0.02 0.19801980198019803 27.Dec.2017 10.1 0.01 0.09910802775024777 22.Dec.2017 10.09 0.02 0.19860973187686196 21.Dec.2017 10.07 -0.04 -0.39564787339268054 20.Dec.2017 10.11 -0.02 -0.19743336623889438 19.Dec.2017 10.13 -0.02 -0.19704433497536947 18.Dec.2017 10.15 0 0 15.Dec.2017 10.15 0.01 0.09861932938856016 14.Dec.2017 10.14 0.02 0.1976284584980237 13.Dec.2017 10.12 0 0 12.Dec.2017 10.12 0 0 11.Dec.2017 10.12 0 0 08.Dec.2017 10.12 -0.02 -0.19723865877712032 07.Dec.2017 10.14 0 0 06.Dec.2017 10.14 0.02 0.1976284584980237 05.Dec.2017 10.12 0 0 04.Dec.2017 10.12 0.02 0.19801980198019803 01.Dec.2017 10.1 0 0 30.Nov.2017 10.1 -0.02 -0.1976284584980237 29.Nov.2017 10.12 0 0 28.Nov.2017 10.12 0 0 27.Nov.2017 10.12 0 0 24.Nov.2017 10.12 0.01 0.09891196834817013 23.Nov.2017 10.11 0.01 0.09900990099009901 22.Nov.2017 10.1 0.01 0.09910802775024777 21.Nov.2017 10.09 0 0 20.Nov.2017 10.09 0.01 0.0992063492063492 17.Nov.2017 10.08 0 0 16.Nov.2017 10.08 0.01 0.09930486593843098 15.Nov.2017 10.07 0 0 14.Nov.2017 10.07 -0.01 -0.0992063492063492 13.Nov.2017 10.08 -0.04 -0.3952569169960474 10.Nov.2017 10.12 -0.02 -0.19723865877712032 09.Nov.2017 10.14 -0.02 -0.1968503937007874 08.Nov.2017 10.16 -0.01 -0.09832841691248771 07.Nov.2017 10.17 0 0 06.Nov.2017 10.17 0.01 0.0984251968503937 03.Nov.2017 10.16 0.01 0.09852216748768473 02.Nov.2017 10.15 0 0 31.Oct.2017 10.15 0.03 0.2964426877470356 30.Oct.2017 10.12 0.02 0.19801980198019803 27.Oct.2017 10.1 0.01 0.09910802775024777 26.Oct.2017 10.09 -0.01 -0.09900990099009901 25.Oct.2017 10.1 -0.02 -0.1976284584980237 24.Oct.2017 10.12 0.01 0.09891196834817013 23.Oct.2017 10.11 -0.02 -0.19743336623889438 20.Oct.2017 10.13 0.01 0.09881422924901186 19.Oct.2017 10.12 -0.01 -0.09871668311944719 18.Oct.2017 10.13 0 0 17.Oct.2017 10.13 -0.01 -0.09861932938856016 16.Oct.2017 10.14 0.03 0.29673590504451036 13.Oct.2017 10.11 0.01 0.09900990099009901 12.Oct.2017 10.1 0 0 11.Oct.2017 10.1 0.01 0.09910802775024777 10.Oct.2017 10.09 0 0 09.Oct.2017 10.09 0 0 06.Oct.2017 10.09 -0.01 -0.09900990099009901 05.Oct.2017 10.1 -0.02 -0.1976284584980237 04.Oct.2017 10.12 0.03 0.29732408325074333 03.Oct.2017 10.09 0 0 02.Oct.2017 10.09 0.01 0.0992063492063492 29.Sept.2017 10.08 0.01 0.09930486593843098 28.Sept.2017 10.07 -0.03 -0.297029702970297 27.Sept.2017 10.1 0 0 26.Sept.2017 10.1 0.01 0.09910802775024777 25.Sept.2017 10.09 0.01 0.0992063492063492 22.Sept.2017 10.08 0 0 21.Sept.2017 10.08 -0.01 -0.09910802775024777 20.Sept.2017 10.09 0.01 0.0992063492063492 19.Sept.2017 10.08 0 0 18.Sept.2017 10.08 0 0 15.Sept.2017 10.08 -0.01 -0.09910802775024777 14.Sept.2017 10.09 0.01 0.0992063492063492 13.Sept.2017 10.08 -0.01 -0.09910802775024777 12.Sept.2017 10.09 -0.01 -0.09900990099009901 11.Sept.2017 10.1 -0.02 -0.1976284584980237 08.Sept.2017 10.12 0.02 0.19801980198019803 07.Sept.2017 10.1 -0.02 -0.1976284584980237 06.Sept.2017 10.12 0.04 0.3968253968253968 05.Sept.2017 10.08 -0.01 -0.09910802775024777 04.Sept.2017 10.09 -0.01 -0.09900990099009901 01.Sept.2017 10.1 0.01 0.09910802775024777 31.Aug.2017 10.09 0 0 30.Aug.2017 10.09 0 0 29.Aug.2017 10.09 0 0 28.Aug.2017 10.09 0.02 0.19860973187686196 25.Aug.2017 10.07 -0.01 -0.0992063492063492 24.Aug.2017 10.08 0.02 0.1988071570576541 23.Aug.2017 10.06 -0.01 -0.09930486593843098 22.Aug.2017 10.07 0 0 21.Aug.2017 10.07 0 0 18.Aug.2017 10.07 0 0 17.Aug.2017 10.07 0.02 0.19900497512437812 16.Aug.2017 10.05 0 0 14.Aug.2017 10.05 -0.01 -0.09940357852882704 11.Aug.2017 10.06 0 0 10.Aug.2017 10.06 0 0 09.Aug.2017 10.06 -0.04 -0.39603960396039606 08.Aug.2017 10.1 0.03 0.29791459781529295 07.Aug.2017 10.07 -0.03 -0.297029702970297 04.Aug.2017 10.1 0.01 0.09910802775024777 03.Aug.2017 10.09 0 0 02.Aug.2017 10.09 0.03 0.2982107355864811 01.Aug.2017 10.06 0 0 31.Jul.2017 10.06 0.01 0.09950248756218906 28.Jul.2017 10.05 -0.01 -0.09940357852882704 27.Jul.2017 10.06 0.03 0.29910269192422734 26.Jul.2017 10.03 -0.03 -0.2982107355864811 25.Jul.2017 10.06 -0.01 -0.09930486593843098 24.Jul.2017 10.07 0.02 0.19900497512437812 21.Jul.2017 10.05 0.01 0.099601593625498 20.Jul.2017 10.04 0 0 19.Jul.2017 10.04 0.02 0.1996007984031936 18.Jul.2017 10.02 0.02 0.2 17.Jul.2017 10 0.01 0.1001001001001001 14.Jul.2017 9.99 0 0 13.Jul.2017 9.99 0.02 0.20060180541624875 12.Jul.2017 9.97 -0.01 -0.10020040080160321 11.Jul.2017 9.98 0.03 0.3015075376884422 10.Jul.2017 9.95 0 0 07.Jul.2017 9.95 -0.02 -0.20060180541624875 06.Jul.2017 9.97 0 0 05.Jul.2017 9.97 0 0 04.Jul.2017 9.97 -0.01 -0.10020040080160321 03.Jul.2017 9.98 0 0 30.Jun.2017 9.98 -0.02 -0.2 29.Jun.2017 10 -0.01 -0.0999000999000999 28.Jun.2017 10.01 -0.03 -0.29880478087649404 27.Jun.2017 10.04 0 0 26.Jun.2017 10.04 0.02 0.1996007984031936 22.Jun.2017 10.02 0 0 21.Jun.2017 10.02 0.01 0.0999000999000999 20.Jun.2017 10.01 0 0 19.Jun.2017 10.01 0.01 0.1 16.Jun.2017 10 -0.01 -0.0999000999000999 15.Jun.2017 10.01 0.03 0.30060120240480964 14.Jun.2017 9.98 0.02 0.20080321285140562 13.Jun.2017 9.96 -0.01 -0.10030090270812438 12.Jun.2017 9.97 0 0 09.Jun.2017 9.97 -0.01 -0.10020040080160321 08.Jun.2017 9.98 -0.02 -0.2 07.Jun.2017 10 -- -- BGF Global Corporate Bond Fund Fund Inception 07-Jun-2017 Month End Date Monthly Total (NAV) Return 30.Jun.2017 -- 31.Jul.2017 0.801603 31.Aug.2017 0.298211 30.Sept.2017 -0.099108 31.Oct.2017 0.694444 30.Nov.2017 -0.492611 31.Dec.2017 0.19802 31.Jan.2018 -0.592885 28.Feb.2018 -1.491054 31.Mar.2018 -0.403633 30.Apr.2018 -0.607903 31.May.2018 -0.30581 30.Jun.2018 -0.613497 31.Jul.2018 0.411523 31.Aug.2018 0.307377 30.Sept.2018 -0.40858 31.Oct.2018 -1.230769 30.Nov.2018 -0.726895 31.Dec.2018 0.83682 31.Jan.2019 1.244813 28.Feb.2019 0.512295 31.Mar.2019 1.936799 30.Apr.2019 0.5 31.May.2019 0.39801 30.Jun.2019 2.477701 31.Jul.2019 0.773694 31.Aug.2019 2.015355 30.Sept.2019 -0.84666 31.Oct.2019 -0.189753 30.Nov.2019 0.380228 31.Dec.2019 0.094697 31.Jan.2020 1.608325 29.Feb.2020 0.18622 31.Mar.2020 -6.598513 30.Apr.2020 3.9801 31.May.2020 0.861244 30.Jun.2020 1.897533 31.Jul.2020 2.793296 31.Aug.2020 -0.905797 30.Sept.2020 0.182815 31.Oct.2020 -0.091241 30.Nov.2020 2.283105 31.Dec.2020 0.357143 31.Jan.2021 -0.711744 28.Feb.2021 -2.150538 31.Mar.2021 -0.641026 30.Apr.2021 0.737327 31.May.2021 0.365965 30.Jun.2021 1.093892 31.Jul.2021 0.991885 31.Aug.2021 0 30.Sept.2021 -1.160714 31.Oct.2021 -0.361337 30.Nov.2021 -0.181324 31.Dec.2021 -0.181653 31.Jan.2022 -2.729754 28.Feb.2022 -2.993452 31.Mar.2022 -1.350048 30.Apr.2022 -4.301075 31.May.2022 -0.40858 30.Jun.2022 -3.384615 31.Jul.2022 3.078556 31.Aug.2022 -2.780639 30.Sept.2022 -5.190678 31.Oct.2022 -0.782123 30.Nov.2022 3.716216 31.Dec.2022 -0.325733 31.Jan.2023 3.485839 28.Feb.2023 -3.052632 31.Mar.2023 2.605863 30.Apr.2023 0.529101 31.May.2023 -0.947368 30.Jun.2023 -0.42508 31.Jul.2023 0.747065 31.Aug.2023 -0.635593 30.Sept.2023 -1.812367 31.Oct.2023 -1.194354 30.Nov.2023 4.285714 31.Dec.2023 3.582719 31.Jan.2024 0.101729 29.Feb.2024 -1.422764