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 12.Oct.2016 Fund Launch Date 14.May.2003 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,44% ISIN LU1502568287 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECI5E SEDOL BYT3ZQ8 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 12.Oct.2016 Fund Holdings as of - Total Net Assets EUR 20 937 416,95 Number of Securities 383,00 Shares Outstanding 2 195 062,56 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 9.54 0.01 0.1049317943336831 26.Mar.2024 9.53 0.01 0.10504201680672269 25.Mar.2024 9.52 -0.03 -0.31413612565445026 22.Mar.2024 9.55 0.04 0.4206098843322818 21.Mar.2024 9.51 0.01 0.10526315789473684 20.Mar.2024 9.5 -0.06 -0.6276150627615062 19.Mar.2024 9.56 0.01 0.10471204188481675 18.Mar.2024 9.55 0 0 15.Mar.2024 9.55 -0.02 -0.2089864158829676 14.Mar.2024 9.57 -0.02 -0.20855057351407716 13.Mar.2024 9.59 0 0 12.Mar.2024 9.59 0 0 11.Mar.2024 9.59 -0.01 -0.10416666666666667 08.Mar.2024 9.6 0.03 0.31347962382445144 07.Mar.2024 9.57 0.02 0.2094240837696335 06.Mar.2024 9.55 0.01 0.10482180293501048 05.Mar.2024 9.54 0.03 0.31545741324921134 04.Mar.2024 9.51 0.02 0.2107481559536354 01.Mar.2024 9.49 0 0 29.Feb.2024 9.49 -0.01 -0.10526315789473684 28.Feb.2024 9.5 -0.01 -0.10515247108307045 27.Feb.2024 9.51 -0.01 -0.10504201680672269 26.Feb.2024 9.52 0 0 23.Feb.2024 9.52 0.01 0.10515247108307045 22.Feb.2024 9.51 -0.01 -0.10504201680672269 21.Feb.2024 9.52 0 0 20.Feb.2024 9.52 0.02 0.21052631578947367 19.Feb.2024 9.5 0 0 16.Feb.2024 9.5 -0.03 -0.3147953830010493 15.Feb.2024 9.53 0.04 0.4214963119072708 14.Feb.2024 9.49 0 0 13.Feb.2024 9.49 0 0 12.Feb.2024 9.49 0 0 09.Feb.2024 9.49 -0.01 -0.10526315789473684 08.Feb.2024 9.5 -0.02 -0.21008403361344538 07.Feb.2024 9.52 0.01 0.10515247108307045 06.Feb.2024 9.51 -0.02 -0.2098635886673662 05.Feb.2024 9.53 -0.03 -0.3138075313807531 02.Feb.2024 9.56 -0.01 -0.1044932079414838 01.Feb.2024 9.57 -0.01 -0.10438413361169102 31.Jan.2024 9.58 0.02 0.20920502092050208 30.Jan.2024 9.56 -0.01 -0.1044932079414838 29.Jan.2024 9.57 0.03 0.31446540880503143 26.Jan.2024 9.54 0.03 0.31545741324921134 25.Jan.2024 9.51 0.01 0.10526315789473684 24.Jan.2024 9.5 0 0 23.Jan.2024 9.5 0.01 0.1053740779768177 22.Jan.2024 9.49 0.01 0.10548523206751055 19.Jan.2024 9.48 0 0 18.Jan.2024 9.48 0 0 17.Jan.2024 9.48 -0.04 -0.42016806722689076 16.Jan.2024 9.52 0.01 0.10515247108307045 15.Jan.2024 9.51 -0.01 -0.10504201680672269 12.Jan.2024 9.52 0.02 0.21052631578947367 11.Jan.2024 9.5 0.01 0.1053740779768177 10.Jan.2024 9.49 0.01 0.10548523206751055 09.Jan.2024 9.48 0.01 0.10559662090813093 08.Jan.2024 9.47 0 0 05.Jan.2024 9.47 -0.04 -0.4206098843322818 04.Jan.2024 9.51 -0.03 -0.31446540880503143 03.Jan.2024 9.54 -0.02 -0.20920502092050208 02.Jan.2024 9.56 -0.02 -0.20876826722338204 29.Dec.2023 9.58 -0.02 -0.20833333333333334 28.Dec.2023 9.6 0 0 27.Dec.2023 9.6 0 0 22.Dec.2023 9.6 0.02 0.20876826722338204 21.Dec.2023 9.58 0 0 20.Dec.2023 9.58 -0.05 -0.5192107995846313 19.Dec.2023 9.63 0.02 0.2081165452653486 18.Dec.2023 9.61 0.01 0.10416666666666667 15.Dec.2023 9.6 0.02 0.20876826722338204 14.Dec.2023 9.58 0.08 0.8421052631578947 13.Dec.2023 9.5 0.01 0.1053740779768177 12.Dec.2023 9.49 0.01 0.10548523206751055 11.Dec.2023 9.48 0 0 08.Dec.2023 9.48 -0.02 -0.21052631578947367 07.Dec.2023 9.5 -0.01 -0.10515247108307045 06.Dec.2023 9.51 0.03 0.31645569620253167 05.Dec.2023 9.48 0.03 0.31746031746031744 04.Dec.2023 9.45 0.04 0.4250797024442083 01.Dec.2023 9.41 0.04 0.42689434364994666 30.Nov.2023 9.37 0.01 0.10683760683760683 29.Nov.2023 9.36 0.04 0.4291845493562232 28.Nov.2023 9.32 0.02 0.21505376344086022 27.Nov.2023 9.3 0.02 0.21551724137931033 24.Nov.2023 9.28 -0.01 -0.10764262648008611 23.Nov.2023 9.29 -0.01 -0.10752688172043011 22.Nov.2023 9.3 0.01 0.10764262648008611 21.Nov.2023 9.29 0.02 0.21574973031283712 20.Nov.2023 9.27 -0.01 -0.10775862068965517 17.Nov.2023 9.28 -0.01 -0.10764262648008611 16.Nov.2023 9.29 0 0 15.Nov.2023 9.29 0.03 0.32397408207343414 14.Nov.2023 9.26 0.06 0.6521739130434783 13.Nov.2023 9.2 0 0 10.Nov.2023 9.2 -0.02 -0.21691973969631237 09.Nov.2023 9.22 0 0 08.Nov.2023 9.22 0.01 0.10857763300760044 07.Nov.2023 9.21 0.01 0.10869565217391304 06.Nov.2023 9.2 -0.02 -0.21691973969631237 03.Nov.2023 9.22 0.02 0.21739130434782608 02.Nov.2023 9.2 0.05 0.546448087431694 31.Oct.2023 9.15 0.03 0.32894736842105265 30.Oct.2023 9.12 0.01 0.10976948408342481 27.Oct.2023 9.11 0.02 0.22002200220022003 26.Oct.2023 9.09 0 0 25.Oct.2023 9.09 0 0 24.Oct.2023 9.09 0.03 0.33112582781456956 23.Oct.2023 9.06 0.01 0.11049723756906077 20.Oct.2023 9.05 0 0 19.Oct.2023 9.05 -0.01 -0.11037527593818984 18.Oct.2023 9.06 -0.02 -0.22026431718061673 17.Oct.2023 9.08 -0.02 -0.21978021978021978 16.Oct.2023 9.1 -0.03 -0.32858707557502737 13.Oct.2023 9.13 0 0 12.Oct.2023 9.13 -0.01 -0.10940919037199125 11.Oct.2023 9.14 0.05 0.5500550055005501 10.Oct.2023 9.09 0.01 0.11013215859030837 09.Oct.2023 9.08 0.02 0.22075055187637968 06.Oct.2023 9.06 0.01 0.11049723756906077 05.Oct.2023 9.05 0.02 0.22148394241417496 04.Oct.2023 9.03 -0.04 -0.4410143329658214 03.Oct.2023 9.07 -0.01 -0.11013215859030837 02.Oct.2023 9.08 -0.02 -0.21978021978021978 29.Sept.2023 9.1 0.05 0.5524861878453039 28.Sept.2023 9.05 -0.07 -0.7675438596491229 27.Sept.2023 9.12 0.01 0.10976948408342481 26.Sept.2023 9.11 -0.01 -0.10964912280701754 25.Sept.2023 9.12 -0.01 -0.10952902519167579 22.Sept.2023 9.13 0 0 21.Sept.2023 9.13 -0.02 -0.2185792349726776 20.Sept.2023 9.15 -0.05 -0.5434782608695652 19.Sept.2023 9.2 0 0 18.Sept.2023 9.2 -0.01 -0.10857763300760044 15.Sept.2023 9.21 0 0 14.Sept.2023 9.21 0.01 0.10869565217391304 13.Sept.2023 9.2 -0.01 -0.10857763300760044 12.Sept.2023 9.21 0.01 0.10869565217391304 11.Sept.2023 9.2 0 0 08.Sept.2023 9.2 0.02 0.2178649237472767 07.Sept.2023 9.18 -0.01 -0.1088139281828074 06.Sept.2023 9.19 -0.01 -0.10869565217391304 05.Sept.2023 9.2 -0.01 -0.10857763300760044 04.Sept.2023 9.21 -0.03 -0.3246753246753247 01.Sept.2023 9.24 0.01 0.10834236186348863 31.Aug.2023 9.23 0.03 0.32608695652173914 30.Aug.2023 9.2 0.01 0.1088139281828074 29.Aug.2023 9.19 -0.01 -0.10869565217391304 28.Aug.2023 9.2 0 0 25.Aug.2023 9.2 -0.01 -0.10857763300760044 24.Aug.2023 9.21 0.01 0.10869565217391304 23.Aug.2023 9.2 0.05 0.546448087431694 22.Aug.2023 9.15 0.01 0.10940919037199125 21.Aug.2023 9.14 -0.02 -0.2183406113537118 18.Aug.2023 9.16 0.02 0.2188183807439825 17.Aug.2023 9.14 -0.02 -0.2183406113537118 16.Aug.2023 9.16 -0.02 -0.2178649237472767 14.Aug.2023 9.18 -0.01 -0.1088139281828074 11.Aug.2023 9.19 -0.04 -0.4333694474539545 10.Aug.2023 9.23 0 0 09.Aug.2023 9.23 -0.02 -0.21621621621621623 08.Aug.2023 9.25 0.04 0.43431053203040176 07.Aug.2023 9.21 0.02 0.2176278563656148 04.Aug.2023 9.19 -0.01 -0.10869565217391304 03.Aug.2023 9.2 -0.04 -0.4329004329004329 02.Aug.2023 9.24 0.03 0.3257328990228013 01.Aug.2023 9.21 0 0 31.Jul.2023 9.21 -0.01 -0.10845986984815618 28.Jul.2023 9.22 0 0 27.Jul.2023 9.22 0.02 0.21739130434782608 26.Jul.2023 9.2 -0.02 -0.21691973969631237 25.Jul.2023 9.22 -0.01 -0.10834236186348863 24.Jul.2023 9.23 0.02 0.21715526601520088 21.Jul.2023 9.21 0 0 20.Jul.2023 9.21 -0.02 -0.21668472372697725 19.Jul.2023 9.23 0 0 18.Jul.2023 9.23 0.05 0.5446623093681917 17.Jul.2023 9.18 0 0 14.Jul.2023 9.18 0 0 13.Jul.2023 9.18 0.08 0.8791208791208791 12.Jul.2023 9.1 0.03 0.33076074972436603 11.Jul.2023 9.07 0 0 10.Jul.2023 9.07 0 0 07.Jul.2023 9.07 -0.02 -0.22002200220022003 06.Jul.2023 9.09 -0.08 -0.8724100327153762 05.Jul.2023 9.17 0.03 0.3282275711159737 04.Jul.2023 9.14 0.01 0.10952902519167579 03.Jul.2023 9.13 0.01 0.10964912280701754 30.Jun.2023 9.12 -0.03 -0.32786885245901637 29.Jun.2023 9.15 -0.02 -0.21810250817884405 28.Jun.2023 9.17 -0.01 -0.10893246187363835 27.Jun.2023 9.18 0 0 26.Jun.2023 9.18 0.06 0.6578947368421053 22.Jun.2023 9.12 -0.04 -0.4366812227074236 21.Jun.2023 9.16 0.01 0.1092896174863388 20.Jun.2023 9.15 -0.04 -0.4352557127312296 19.Jun.2023 9.19 -0.01 -0.10869565217391304 16.Jun.2023 9.2 0.02 0.2178649237472767 15.Jun.2023 9.18 -0.03 -0.3257328990228013 14.Jun.2023 9.21 -0.01 -0.10845986984815618 13.Jun.2023 9.22 -0.02 -0.21645021645021645 12.Jun.2023 9.24 0.03 0.3257328990228013 09.Jun.2023 9.21 0.01 0.10869565217391304 08.Jun.2023 9.2 0.02 0.2178649237472767 07.Jun.2023 9.18 -0.02 -0.21739130434782608 06.Jun.2023 9.2 0.01 0.1088139281828074 05.Jun.2023 9.19 -0.03 -0.32537960954446854 02.Jun.2023 9.22 -0.01 -0.10834236186348863 01.Jun.2023 9.23 0.03 0.32608695652173914 31.May.2023 9.2 0.01 0.1088139281828074 30.May.2023 9.19 0.08 0.8781558726673985 26.May.2023 9.11 -0.02 -0.21905805038335158 25.May.2023 9.13 -0.03 -0.32751091703056767 24.May.2023 9.16 0.02 0.2188183807439825 23.May.2023 9.14 -0.01 -0.1092896174863388 22.May.2023 9.15 0.02 0.21905805038335158 19.May.2023 9.13 -0.04 -0.4362050163576881 17.May.2023 9.17 -0.03 -0.32608695652173914 16.May.2023 9.2 -0.01 -0.10857763300760044 15.May.2023 9.21 -0.02 -0.21668472372697725 12.May.2023 9.23 -0.03 -0.32397408207343414 11.May.2023 9.26 0.05 0.5428881650380022 10.May.2023 9.21 0.02 0.2176278563656148 08.May.2023 9.19 -0.03 -0.32537960954446854 05.May.2023 9.22 0.01 0.10857763300760044 04.May.2023 9.21 -0.01 -0.10845986984815618 03.May.2023 9.22 0.03 0.3264417845484222 02.May.2023 9.19 0.02 0.21810250817884405 28.Apr.2023 9.17 0.01 0.1091703056768559 27.Apr.2023 9.16 0 0 26.Apr.2023 9.16 -0.01 -0.10905125408942203 25.Apr.2023 9.17 0.04 0.43811610076670315 24.Apr.2023 9.13 -0.01 -0.10940919037199125 21.Apr.2023 9.14 0 0 20.Apr.2023 9.14 0 0 19.Apr.2023 9.14 -0.01 -0.1092896174863388 18.Apr.2023 9.15 0.01 0.10940919037199125 17.Apr.2023 9.14 -0.01 -0.1092896174863388 14.Apr.2023 9.15 -0.01 -0.1091703056768559 13.Apr.2023 9.16 -0.02 -0.2178649237472767 12.Apr.2023 9.18 0.01 0.10905125408942203 11.Apr.2023 9.17 -0.06 -0.6500541711809318 06.Apr.2023 9.23 0.03 0.32608695652173914 05.Apr.2023 9.2 0.04 0.4366812227074236 04.Apr.2023 9.16 0.01 0.1092896174863388 03.Apr.2023 9.15 0.03 0.32894736842105265 31.Mar.2023 9.12 0 0 30.Mar.2023 9.12 0.02 0.21978021978021978 29.Mar.2023 9.1 -0.02 -0.21929824561403508 28.Mar.2023 9.12 0.01 0.10976948408342481 27.Mar.2023 9.11 -0.04 -0.4371584699453552 24.Mar.2023 9.15 0.01 0.10940919037199125 23.Mar.2023 9.14 0.04 0.43956043956043955 22.Mar.2023 9.1 0 0 21.Mar.2023 9.1 0.07 0.7751937984496124 20.Mar.2023 9.03 -0.1 -1.095290251916758 17.Mar.2023 9.13 -0.01 -0.10940919037199125 16.Mar.2023 9.14 -0.03 -0.3271537622682661 15.Mar.2023 9.17 0.12 1.3259668508287292 14.Mar.2023 9.05 -0.12 -1.3086150490730644 13.Mar.2023 9.17 0.08 0.8800880088008801 10.Mar.2023 9.09 0.06 0.6644518272425249 09.Mar.2023 9.03 0.01 0.11086474501108648 08.Mar.2023 9.02 0 0 07.Mar.2023 9.02 0.01 0.11098779134295228 06.Mar.2023 9.01 -0.02 -0.22148394241417496 03.Mar.2023 9.03 0.02 0.22197558268590456 02.Mar.2023 9.01 -0.01 -0.11086474501108648 01.Mar.2023 9.02 0 0 28.Feb.2023 9.02 -0.06 -0.6607929515418502 27.Feb.2023 9.08 -0.01 -0.11001100110011001 24.Feb.2023 9.09 -0.02 -0.21953896816684962 23.Feb.2023 9.11 0.02 0.22002200220022003 22.Feb.2023 9.09 -0.03 -0.32894736842105265 21.Feb.2023 9.12 -0.03 -0.32786885245901637 20.Feb.2023 9.15 0.02 0.21905805038335158 17.Feb.2023 9.13 0 0 16.Feb.2023 9.13 -0.01 -0.10940919037199125 15.Feb.2023 9.14 -0.04 -0.4357298474945534 14.Feb.2023 9.18 -0.04 -0.43383947939262474 13.Feb.2023 9.22 0.01 0.10857763300760044 10.Feb.2023 9.21 -0.04 -0.43243243243243246 09.Feb.2023 9.25 0.03 0.32537960954446854 08.Feb.2023 9.22 -0.04 -0.4319654427645788 07.Feb.2023 9.26 0 0 06.Feb.2023 9.26 -0.04 -0.43010752688172044 03.Feb.2023 9.3 0 0 02.Feb.2023 9.3 0.09 0.9771986970684039 01.Feb.2023 9.21 0 0 31.Jan.2023 9.21 0 0 30.Jan.2023 9.21 -0.02 -0.21668472372697725 27.Jan.2023 9.23 0 0 26.Jan.2023 9.23 -0.01 -0.10822510822510822 25.Jan.2023 9.24 0.04 0.43478260869565216 24.Jan.2023 9.2 0 0 23.Jan.2023 9.2 -0.01 -0.10857763300760044 20.Jan.2023 9.21 -0.04 -0.43243243243243246 19.Jan.2023 9.25 -0.01 -0.1079913606911447 18.Jan.2023 9.26 0.06 0.6521739130434783 17.Jan.2023 9.2 0 0 16.Jan.2023 9.2 0.01 0.1088139281828074 13.Jan.2023 9.19 0.02 0.21810250817884405 12.Jan.2023 9.17 0.06 0.6586169045005489 11.Jan.2023 9.11 0.02 0.22002200220022003 10.Jan.2023 9.09 0.01 0.11013215859030837 09.Jan.2023 9.08 0.01 0.11025358324145534 06.Jan.2023 9.07 0.02 0.22099447513812154 05.Jan.2023 9.05 -0.01 -0.11037527593818984 04.Jan.2023 9.06 0.03 0.33222591362126247 03.Jan.2023 9.03 0.04 0.44493882091212456 02.Jan.2023 8.99 0.02 0.2229654403567447 30.Dec.2022 8.97 -0.01 -0.111358574610245 29.Dec.2022 8.98 0.01 0.11148272017837235 28.Dec.2022 8.97 -0.01 -0.111358574610245 27.Dec.2022 8.98 -0.02 -0.2222222222222222 23.Dec.2022 9 -0.02 -0.22172949002217296 22.Dec.2022 9.02 -0.02 -0.22123893805309736 21.Dec.2022 9.04 -0.01 -0.11049723756906077 20.Dec.2022 9.05 -0.06 -0.6586169045005489 19.Dec.2022 9.11 -0.01 -0.10964912280701754 16.Dec.2022 9.12 -0.08 -0.8695652173913043 15.Dec.2022 9.2 -0.04 -0.4329004329004329 14.Dec.2022 9.24 0.02 0.21691973969631237 13.Dec.2022 9.22 0.01 0.10857763300760044 12.Dec.2022 9.21 0 0 09.Dec.2022 9.21 -0.04 -0.43243243243243246 08.Dec.2022 9.25 -0.03 -0.3232758620689655 07.Dec.2022 9.28 0.01 0.10787486515641856 06.Dec.2022 9.27 0.04 0.4333694474539545 05.Dec.2022 9.23 0.01 0.10845986984815618 02.Dec.2022 9.22 0 0 01.Dec.2022 9.22 0.06 0.6550218340611353 30.Nov.2022 9.16 0 0 29.Nov.2022 9.16 0.02 0.2188183807439825 28.Nov.2022 9.14 0 0 25.Nov.2022 9.14 -0.04 -0.4357298474945534 24.Nov.2022 9.18 0.06 0.6578947368421053 23.Nov.2022 9.12 0.03 0.33003300330033003 22.Nov.2022 9.09 0.01 0.11013215859030837 21.Nov.2022 9.08 0.03 0.3314917127071823 18.Nov.2022 9.05 -0.01 -0.11037527593818984 17.Nov.2022 9.06 -0.01 -0.11025358324145534 16.Nov.2022 9.07 0.03 0.33185840707964603 15.Nov.2022 9.04 0.02 0.22172949002217296 14.Nov.2022 9.02 0.03 0.3337041156840934 11.Nov.2022 8.99 0.01 0.111358574610245 10.Nov.2022 8.98 0.09 1.0123734533183353 09.Nov.2022 8.89 0.06 0.6795016987542469 08.Nov.2022 8.83 -0.03 -0.33860045146726864 07.Nov.2022 8.86 0.02 0.22624434389140272 04.Nov.2022 8.84 0 0 03.Nov.2022 8.84 -0.04 -0.45045045045045046 02.Nov.2022 8.88 0.02 0.22573363431151242 31.Oct.2022 8.86 0.01 0.11299435028248588 28.Oct.2022 8.85 -0.01 -0.11286681715575621 27.Oct.2022 8.86 0.04 0.45351473922902497 26.Oct.2022 8.82 0.03 0.3412969283276451 25.Oct.2022 8.79 0.06 0.6872852233676976 24.Oct.2022 8.73 0.05 0.576036866359447 21.Oct.2022 8.68 -0.01 -0.11507479861910241 20.Oct.2022 8.69 -0.03 -0.3440366972477064 19.Oct.2022 8.72 -0.04 -0.45662100456621 18.Oct.2022 8.76 0.01 0.11428571428571428 17.Oct.2022 8.75 0.01 0.11441647597254005 14.Oct.2022 8.74 0.05 0.5753739930955121 13.Oct.2022 8.69 -0.01 -0.11494252873563218 12.Oct.2022 8.7 -0.02 -0.22935779816513763 11.Oct.2022 8.72 -0.07 -0.7963594994311718 10.Oct.2022 8.79 0 0 07.Oct.2022 8.79 -0.09 -1.0135135135135136 06.Oct.2022 8.88 -0.04 -0.4484304932735426 05.Oct.2022 8.92 -0.04 -0.44642857142857145 04.Oct.2022 8.96 0.09 1.0146561443066517 03.Oct.2022 8.87 0.04 0.45300113250283125 30.Sept.2022 8.83 0.07 0.7990867579908676 29.Sept.2022 8.76 -0.03 -0.3412969283276451 28.Sept.2022 8.79 -0.06 -0.6779661016949152 27.Sept.2022 8.85 -0.02 -0.2254791431792559 26.Sept.2022 8.87 -0.08 -0.8938547486033519 23.Sept.2022 8.95 -0.02 -0.2229654403567447 22.Sept.2022 8.97 -0.04 -0.4439511653718091 21.Sept.2022 9.01 0 0 20.Sept.2022 9.01 -0.1 -1.0976948408342482 19.Sept.2022 9.11 0 0 16.Sept.2022 9.11 -0.04 -0.4371584699453552 15.Sept.2022 9.15 0 0 14.Sept.2022 9.15 -0.04 -0.4352557127312296 13.Sept.2022 9.19 -0.02 -0.21715526601520088 12.Sept.2022 9.21 0.03 0.32679738562091504 09.Sept.2022 9.18 0.01 0.10905125408942203 08.Sept.2022 9.17 -0.02 -0.2176278563656148 07.Sept.2022 9.19 0.02 0.21810250817884405 06.Sept.2022 9.17 0 0 05.Sept.2022 9.17 -0.04 -0.43431053203040176 02.Sept.2022 9.21 0.03 0.32679738562091504 01.Sept.2022 9.18 -0.03 -0.3257328990228013 31.Aug.2022 9.21 -0.03 -0.3246753246753247 30.Aug.2022 9.24 -0.05 -0.5382131324004306 29.Aug.2022 9.29 -0.05 -0.5353319057815846 26.Aug.2022 9.34 -0.03 -0.32017075773745995 25.Aug.2022 9.37 0.03 0.32119914346895073 24.Aug.2022 9.34 0.01 0.10718113612004287 23.Aug.2022 9.33 -0.05 -0.5330490405117271 22.Aug.2022 9.38 -0.05 -0.5302226935312832 19.Aug.2022 9.43 -0.07 -0.7368421052631579 18.Aug.2022 9.5 -0.06 -0.6276150627615062 17.Aug.2022 9.56 -0.07 -0.726895119418484 16.Aug.2022 9.63 0.01 0.10395010395010396 12.Aug.2022 9.62 0 0 11.Aug.2022 9.62 0 0 10.Aug.2022 9.62 0.02 0.20833333333333334 09.Aug.2022 9.6 -0.02 -0.2079002079002079 08.Aug.2022 9.62 -0.01 -0.10384215991692627 05.Aug.2022 9.63 -0.03 -0.3105590062111801 04.Aug.2022 9.66 0.02 0.2074688796680498 03.Aug.2022 9.64 -0.05 -0.5159958720330238 02.Aug.2022 9.69 0.02 0.20682523267838676 01.Aug.2022 9.67 0.05 0.5197505197505198 29.Jul.2022 9.62 -0.01 -0.10384215991692627 28.Jul.2022 9.63 0.07 0.7322175732217573 27.Jul.2022 9.56 -0.03 -0.31282586027111575 26.Jul.2022 9.59 0.05 0.5241090146750524 25.Jul.2022 9.54 0.02 0.21008403361344538 22.Jul.2022 9.52 0.14 1.492537313432836 21.Jul.2022 9.38 -0.04 -0.42462845010615713 20.Jul.2022 9.42 0.07 0.7486631016042781 19.Jul.2022 9.35 -0.01 -0.10683760683760683 18.Jul.2022 9.36 -0.02 -0.21321961620469082 15.Jul.2022 9.38 0.02 0.21367521367521367 14.Jul.2022 9.36 -0.02 -0.21321961620469082 13.Jul.2022 9.38 -0.03 -0.3188097768331562 12.Jul.2022 9.41 0.05 0.5341880341880342 11.Jul.2022 9.36 0.03 0.3215434083601286 08.Jul.2022 9.33 0.02 0.21482277121374865 07.Jul.2022 9.31 -0.03 -0.32119914346895073 06.Jul.2022 9.34 0.05 0.5382131324004306 05.Jul.2022 9.29 0.07 0.7592190889370932 04.Jul.2022 9.22 -0.02 -0.21645021645021645 01.Jul.2022 9.24 0.06 0.6535947712418301 30.Jun.2022 9.18 0.04 0.437636761487965 29.Jun.2022 9.14 0 0 28.Jun.2022 9.14 -0.06 -0.6521739130434783 27.Jun.2022 9.2 -0.03 -0.3250270855904659 24.Jun.2022 9.23 0.07 0.7641921397379913 22.Jun.2022 9.16 0.06 0.6593406593406593 21.Jun.2022 9.1 0 0 20.Jun.2022 9.1 -0.04 -0.437636761487965 17.Jun.2022 9.14 0.04 0.43956043956043955 16.Jun.2022 9.1 -0.1 -1.0869565217391304 15.Jun.2022 9.2 0.02 0.2178649237472767 14.Jun.2022 9.18 -0.09 -0.970873786407767 13.Jun.2022 9.27 -0.14 -1.487778958554729 10.Jun.2022 9.41 -0.05 -0.5285412262156448 09.Jun.2022 9.46 -0.06 -0.6302521008403361 08.Jun.2022 9.52 -0.04 -0.41841004184100417 07.Jun.2022 9.56 -0.01 -0.1044932079414838 03.Jun.2022 9.57 -0.02 -0.20855057351407716 02.Jun.2022 9.59 -0.04 -0.4153686396677051 01.Jun.2022 9.63 0 0 31.May.2022 9.63 -0.03 -0.3105590062111801 30.May.2022 9.66 -0.02 -0.2066115702479339 27.May.2022 9.68 0.01 0.10341261633919338 25.May.2022 9.67 0.03 0.3112033195020747 24.May.2022 9.64 -0.02 -0.2070393374741201 23.May.2022 9.66 -0.01 -0.10341261633919338 20.May.2022 9.67 0.02 0.20725388601036268 19.May.2022 9.65 0.01 0.1037344398340249 18.May.2022 9.64 -0.01 -0.10362694300518134 17.May.2022 9.65 -0.02 -0.20682523267838676 16.May.2022 9.67 -0.01 -0.10330578512396695 13.May.2022 9.68 -0.01 -0.10319917440660474 12.May.2022 9.69 0.09 0.9375 11.May.2022 9.6 0 0 10.May.2022 9.6 -0.01 -0.1040582726326743 06.May.2022 9.61 -0.08 -0.8255933952528379 05.May.2022 9.69 0.02 0.20682523267838676 04.May.2022 9.67 -0.04 -0.411946446961895 03.May.2022 9.71 -0.01 -0.102880658436214 02.May.2022 9.72 -0.01 -0.10277492291880781 29.Apr.2022 9.73 -0.02 -0.20512820512820512 28.Apr.2022 9.75 -0.04 -0.40858018386108275 27.Apr.2022 9.79 -0.02 -0.2038735983690112 26.Apr.2022 9.81 0.01 0.10204081632653061 25.Apr.2022 9.8 0.01 0.10214504596527069 22.Apr.2022 9.79 -0.04 -0.4069175991861648 21.Apr.2022 9.83 -0.02 -0.20304568527918782 20.Apr.2022 9.85 0.02 0.2034587995930824 19.Apr.2022 9.83 -0.06 -0.6066734074823054 14.Apr.2022 9.89 -0.01 -0.10101010101010101 13.Apr.2022 9.9 0 0 12.Apr.2022 9.9 0 0 11.Apr.2022 9.9 -0.05 -0.5025125628140703 08.Apr.2022 9.95 -0.01 -0.10040160642570281 07.Apr.2022 9.96 -0.02 -0.20040080160320642 06.Apr.2022 9.98 -0.06 -0.5976095617529881 05.Apr.2022 10.04 -0.04 -0.3968253968253968 04.Apr.2022 10.08 0.04 0.398406374501992 01.Apr.2022 10.04 0 0 31.Mar.2022 10.04 0.05 0.5005005005005005 30.Mar.2022 9.99 -0.02 -0.1998001998001998 29.Mar.2022 10.01 0 0 28.Mar.2022 10.01 -0.01 -0.0998003992015968 25.Mar.2022 10.02 -0.01 -0.09970089730807577 24.Mar.2022 10.03 -0.02 -0.19900497512437812 23.Mar.2022 10.05 0.02 0.19940179461615154 22.Mar.2022 10.03 -0.04 -0.3972194637537239 21.Mar.2022 10.07 -0.03 -0.297029702970297 18.Mar.2022 10.1 0.03 0.29791459781529295 17.Mar.2022 10.07 0.02 0.19900497512437812 16.Mar.2022 10.05 0 0 15.Mar.2022 10.05 -0.01 -0.09940357852882704 14.Mar.2022 10.06 0 0 11.Mar.2022 10.06 -0.02 -0.1984126984126984 10.Mar.2022 10.08 -0.03 -0.29673590504451036 09.Mar.2022 10.11 -0.02 -0.19743336623889438 08.Mar.2022 10.13 -0.04 -0.39331366764995085 07.Mar.2022 10.17 -0.09 -0.8771929824561403 04.Mar.2022 10.26 0.03 0.2932551319648094 03.Mar.2022 10.23 -0.01 -0.09765625 02.Mar.2022 10.24 0 0 01.Mar.2022 10.24 0.09 0.8866995073891626 28.Feb.2022 10.15 0.02 0.19743336623889438 25.Feb.2022 10.13 0 0 24.Feb.2022 10.13 -0.03 -0.2952755905511811 23.Feb.2022 10.16 0.01 0.09852216748768473 22.Feb.2022 10.15 -0.07 -0.684931506849315 21.Feb.2022 10.22 -0.01 -0.09775171065493646 18.Feb.2022 10.23 0.02 0.1958863858961802 17.Feb.2022 10.21 0.01 0.09803921568627451 16.Feb.2022 10.2 0.02 0.19646365422396855 15.Feb.2022 10.18 -0.02 -0.19607843137254902 14.Feb.2022 10.2 -0.02 -0.19569471624266144 11.Feb.2022 10.22 -0.03 -0.2926829268292683 10.Feb.2022 10.25 -0.01 -0.09746588693957114 09.Feb.2022 10.26 0.03 0.2932551319648094 08.Feb.2022 10.23 0.01 0.09784735812133072 07.Feb.2022 10.22 -0.06 -0.5836575875486382 04.Feb.2022 10.28 -0.11 -1.0587102983638113 03.Feb.2022 10.39 -0.03 -0.28790786948176583 02.Feb.2022 10.42 -0.01 -0.09587727708533078 01.Feb.2022 10.43 0 0 31.Jan.2022 10.43 -0.04 -0.38204393505253104 28.Jan.2022 10.47 -0.02 -0.19065776930409914 27.Jan.2022 10.49 -0.02 -0.19029495718363462 26.Jan.2022 10.51 0 0 25.Jan.2022 10.51 -0.02 -0.1899335232668566 24.Jan.2022 10.53 0 0 21.Jan.2022 10.53 0.01 0.09505703422053231 20.Jan.2022 10.52 0.02 0.19047619047619047 19.Jan.2022 10.5 -0.01 -0.09514747859181731 18.Jan.2022 10.51 0 0 17.Jan.2022 10.51 -0.03 -0.2846299810246679 14.Jan.2022 10.54 0 0 13.Jan.2022 10.54 0 0 12.Jan.2022 10.54 0.01 0.0949667616334283 11.Jan.2022 10.53 -0.02 -0.1895734597156398 10.Jan.2022 10.55 -0.01 -0.0946969696969697 07.Jan.2022 10.56 -0.01 -0.0946073793755913 06.Jan.2022 10.57 -0.01 -0.0945179584120983 05.Jan.2022 10.58 0 0 04.Jan.2022 10.58 0 0 03.Jan.2022 10.58 -0.01 -0.09442870632672333 31.Dec.2021 10.59 0 0 30.Dec.2021 10.59 -0.01 -0.09433962264150944 29.Dec.2021 10.6 0 0 28.Dec.2021 10.6 0 0 27.Dec.2021 10.6 -0.02 -0.18832391713747645 23.Dec.2021 10.62 -0.01 -0.09407337723424271 22.Dec.2021 10.63 -0.02 -0.18779342723004694 21.Dec.2021 10.65 -0.01 -0.09380863039399624 20.Dec.2021 10.66 -0.02 -0.18726591760299627 17.Dec.2021 10.68 0.02 0.18761726078799248 16.Dec.2021 10.66 -0.01 -0.09372071227741331 15.Dec.2021 10.67 -0.01 -0.09363295880149813 14.Dec.2021 10.68 0.01 0.09372071227741331 13.Dec.2021 10.67 0 0 10.Dec.2021 10.67 0 0 09.Dec.2021 10.67 0.01 0.09380863039399624 08.Dec.2021 10.66 -0.01 -0.09372071227741331 07.Dec.2021 10.67 0.01 0.09380863039399624 06.Dec.2021 10.66 0.01 0.09389671361502347 03.Dec.2021 10.65 0 0 02.Dec.2021 10.65 0.03 0.2824858757062147 01.Dec.2021 10.62 0.01 0.0942507068803016 30.Nov.2021 10.61 0.01 0.09433962264150944 29.Nov.2021 10.6 0 0 26.Nov.2021 10.6 -0.02 -0.18832391713747645 25.Nov.2021 10.62 0 0 24.Nov.2021 10.62 -0.02 -0.18796992481203006 23.Nov.2021 10.64 -0.03 -0.28116213683223995 22.Nov.2021 10.67 0 0 19.Nov.2021 10.67 0.03 0.2819548872180451 18.Nov.2021 10.64 0.01 0.09407337723424271 17.Nov.2021 10.63 -0.02 -0.18779342723004694 16.Nov.2021 10.65 -0.01 -0.09380863039399624 15.Nov.2021 10.66 -0.01 -0.09372071227741331 12.Nov.2021 10.67 0 0 11.Nov.2021 10.67 -0.03 -0.2803738317757009 10.Nov.2021 10.7 0 0 09.Nov.2021 10.7 0.01 0.09354536950420954 08.Nov.2021 10.69 0 0 05.Nov.2021 10.69 0.03 0.28142589118198874 04.Nov.2021 10.66 0.02 0.18796992481203006 03.Nov.2021 10.64 0.01 0.09407337723424271 02.Nov.2021 10.63 0.03 0.2830188679245283 29.Oct.2021 10.6 -0.01 -0.0942507068803016 28.Oct.2021 10.61 -0.03 -0.2819548872180451 27.Oct.2021 10.64 0.02 0.18832391713747645 26.Oct.2021 10.62 0.01 0.0942507068803016 25.Oct.2021 10.61 0.01 0.09433962264150944 22.Oct.2021 10.6 -0.02 -0.18832391713747645 21.Oct.2021 10.62 -0.01 -0.09407337723424271 20.Oct.2021 10.63 0.01 0.09416195856873823 19.Oct.2021 10.62 -0.01 -0.09407337723424271 18.Oct.2021 10.63 -0.02 -0.18779342723004694 15.Oct.2021 10.65 0 0 14.Oct.2021 10.65 0.03 0.2824858757062147 13.Oct.2021 10.62 0 0 12.Oct.2021 10.62 -0.02 -0.18796992481203006 11.Oct.2021 10.64 -0.02 -0.18761726078799248 08.Oct.2021 10.66 -0.01 -0.09372071227741331 07.Oct.2021 10.67 0.01 0.09380863039399624 06.Oct.2021 10.66 -0.02 -0.18726591760299627 05.Oct.2021 10.68 -0.01 -0.09354536950420954 04.Oct.2021 10.69 -0.01 -0.09345794392523364 01.Oct.2021 10.7 0.01 0.09354536950420954 30.Sept.2021 10.69 0 0 29.Sept.2021 10.69 0.01 0.09363295880149813 28.Sept.2021 10.68 -0.01 -0.09354536950420954 27.Sept.2021 10.69 -0.01 -0.09345794392523364 24.Sept.2021 10.7 -0.02 -0.1865671641791045 23.Sept.2021 10.72 -0.02 -0.186219739292365 22.Sept.2021 10.74 0 0 21.Sept.2021 10.74 0 0 20.Sept.2021 10.74 0 0 17.Sept.2021 10.74 -0.01 -0.09302325581395349 16.Sept.2021 10.75 -0.01 -0.09293680297397769 15.Sept.2021 10.76 0.01 0.09302325581395349 14.Sept.2021 10.75 0 0 13.Sept.2021 10.75 -0.01 -0.09293680297397769 10.Sept.2021 10.76 0.01 0.09302325581395349 09.Sept.2021 10.75 0 0 08.Sept.2021 10.75 0 0 07.Sept.2021 10.75 -0.01 -0.09293680297397769 06.Sept.2021 10.76 -0.01 -0.09285051067780872 03.Sept.2021 10.77 -0.01 -0.09276437847866419 02.Sept.2021 10.78 0.01 0.09285051067780872 01.Sept.2021 10.77 -0.01 -0.09276437847866419 31.Aug.2021 10.78 -0.01 -0.09267840593141798 30.Aug.2021 10.79 0 0 27.Aug.2021 10.79 0 0 26.Aug.2021 10.79 -0.01 -0.09259259259259259 25.Aug.2021 10.8 -0.02 -0.18484288354898337 24.Aug.2021 10.82 0 0 23.Aug.2021 10.82 0 0 20.Aug.2021 10.82 0 0 19.Aug.2021 10.82 0 0 18.Aug.2021 10.82 0 0 17.Aug.2021 10.82 0.01 0.09250693802035152 16.Aug.2021 10.81 0 0 13.Aug.2021 10.81 0 0 12.Aug.2021 10.81 -0.01 -0.09242144177449169 11.Aug.2021 10.82 0 0 10.Aug.2021 10.82 0 0 09.Aug.2021 10.82 0 0 06.Aug.2021 10.82 -0.02 -0.18450184501845018 05.Aug.2021 10.84 0 0 04.Aug.2021 10.84 0.01 0.09233610341643583 03.Aug.2021 10.83 0.01 0.09242144177449169 02.Aug.2021 10.82 0.01 0.09250693802035152 30.Jul.2021 10.81 0 0 29.Jul.2021 10.81 0 0 28.Jul.2021 10.81 0.01 0.09259259259259259 27.Jul.2021 10.8 0.01 0.09267840593141798 26.Jul.2021 10.79 0 0 23.Jul.2021 10.79 0 0 22.Jul.2021 10.79 0 0 21.Jul.2021 10.79 0 0 20.Jul.2021 10.79 0.01 0.09276437847866419 19.Jul.2021 10.78 0.01 0.09285051067780872 16.Jul.2021 10.77 0.01 0.09293680297397769 15.Jul.2021 10.76 0 0 14.Jul.2021 10.76 0.01 0.09302325581395349 13.Jul.2021 10.75 0 0 12.Jul.2021 10.75 0 0 09.Jul.2021 10.75 0 0 08.Jul.2021 10.75 0.01 0.0931098696461825 07.Jul.2021 10.74 0.02 0.1865671641791045 06.Jul.2021 10.72 0.01 0.09337068160597572 05.Jul.2021 10.71 -0.01 -0.09328358208955224 02.Jul.2021 10.72 0.01 0.09337068160597572 01.Jul.2021 10.71 0.01 0.09345794392523364 30.Jun.2021 10.7 0.01 0.09354536950420954 29.Jun.2021 10.69 0 0 28.Jun.2021 10.69 0 0 25.Jun.2021 10.69 0 0 24.Jun.2021 10.69 0 0 22.Jun.2021 10.69 -0.01 -0.09345794392523364 21.Jun.2021 10.7 -0.03 -0.27958993476234856 18.Jun.2021 10.73 0.01 0.09328358208955224 17.Jun.2021 10.72 -0.01 -0.09319664492078285 16.Jun.2021 10.73 0 0 15.Jun.2021 10.73 -0.01 -0.0931098696461825 14.Jun.2021 10.74 0 0 11.Jun.2021 10.74 0.02 0.1865671641791045 10.Jun.2021 10.72 -0.01 -0.09319664492078285 09.Jun.2021 10.73 0.02 0.18674136321195145 08.Jun.2021 10.71 0.01 0.09345794392523364 07.Jun.2021 10.7 0 0 04.Jun.2021 10.7 0.01 0.09354536950420954 03.Jun.2021 10.69 0 0 02.Jun.2021 10.69 0 0 01.Jun.2021 10.69 0.01 0.09363295880149813 31.May.2021 10.68 0 0 28.May.2021 10.68 0 0 27.May.2021 10.68 0 0 26.May.2021 10.68 0.02 0.18761726078799248 25.May.2021 10.66 0.01 0.09389671361502347 21.May.2021 10.65 0.02 0.18814675446848542 20.May.2021 10.63 -0.02 -0.18779342723004694 19.May.2021 10.65 -0.01 -0.09380863039399624 18.May.2021 10.66 0.01 0.09389671361502347 17.May.2021 10.65 -0.01 -0.09380863039399624 14.May.2021 10.66 -0.02 -0.18726591760299627 12.May.2021 10.68 -0.01 -0.09354536950420954 11.May.2021 10.69 -0.02 -0.18674136321195145 10.May.2021 10.71 0 0 07.May.2021 10.71 0 0 06.May.2021 10.71 0 0 05.May.2021 10.71 0 0 04.May.2021 10.71 0.01 0.09345794392523364 03.May.2021 10.7 -0.01 -0.09337068160597572 30.Apr.2021 10.71 0 0 29.Apr.2021 10.71 -0.01 -0.09328358208955224 28.Apr.2021 10.72 0 0 27.Apr.2021 10.72 0 0 26.Apr.2021 10.72 -0.01 -0.09319664492078285 23.Apr.2021 10.73 0.01 0.09328358208955224 22.Apr.2021 10.72 -0.01 -0.09319664492078285 21.Apr.2021 10.73 0.02 0.18674136321195145 20.Apr.2021 10.71 -0.01 -0.09328358208955224 19.Apr.2021 10.72 -0.01 -0.09319664492078285 16.Apr.2021 10.73 0.01 0.09328358208955224 15.Apr.2021 10.72 -0.01 -0.09319664492078285 14.Apr.2021 10.73 0 0 13.Apr.2021 10.73 -0.01 -0.0931098696461825 12.Apr.2021 10.74 0 0 09.Apr.2021 10.74 -0.01 -0.09302325581395349 08.Apr.2021 10.75 0 0 07.Apr.2021 10.75 0.01 0.0931098696461825 06.Apr.2021 10.74 0.01 0.09319664492078285 01.Apr.2021 10.73 0.03 0.2803738317757009 31.Mar.2021 10.7 0.01 0.09354536950420954 30.Mar.2021 10.69 -0.02 -0.18674136321195145 29.Mar.2021 10.71 0 0 26.Mar.2021 10.71 -0.01 -0.09328358208955224 25.Mar.2021 10.72 0.01 0.09337068160597572 24.Mar.2021 10.71 0.01 0.09345794392523364 23.Mar.2021 10.7 0.01 0.09354536950420954 22.Mar.2021 10.69 -0.01 -0.09345794392523364 19.Mar.2021 10.7 0.01 0.09354536950420954 18.Mar.2021 10.69 -0.02 -0.18674136321195145 17.Mar.2021 10.71 -0.02 -0.1863932898415657 16.Mar.2021 10.73 0.02 0.18674136321195145 15.Mar.2021 10.71 -0.01 -0.09328358208955224 12.Mar.2021 10.72 0 0 11.Mar.2021 10.72 0.02 0.18691588785046728 10.Mar.2021 10.7 0 0 09.Mar.2021 10.7 0.01 0.09354536950420954 08.Mar.2021 10.69 -0.01 -0.09345794392523364 05.Mar.2021 10.7 -0.02 -0.1865671641791045 04.Mar.2021 10.72 0 0 03.Mar.2021 10.72 0 0 02.Mar.2021 10.72 0.01 0.09337068160597572 01.Mar.2021 10.71 0.04 0.37488284910965325 26.Feb.2021 10.67 -0.03 -0.2803738317757009 25.Feb.2021 10.7 -0.02 -0.1865671641791045 24.Feb.2021 10.72 0 0 23.Feb.2021 10.72 -0.02 -0.186219739292365 22.Feb.2021 10.74 0 0 19.Feb.2021 10.74 -0.01 -0.09302325581395349 18.Feb.2021 10.75 0 0 17.Feb.2021 10.75 -0.01 -0.09293680297397769 16.Feb.2021 10.76 0 0 15.Feb.2021 10.76 -0.02 -0.18552875695732837 12.Feb.2021 10.78 -0.01 -0.09267840593141798 11.Feb.2021 10.79 0.01 0.09276437847866419 10.Feb.2021 10.78 0 0 09.Feb.2021 10.78 0 0 08.Feb.2021 10.78 0.01 0.09285051067780872 05.Feb.2021 10.77 -0.01 -0.09276437847866419 04.Feb.2021 10.78 0 0 03.Feb.2021 10.78 0 0 02.Feb.2021 10.78 0 0 01.Feb.2021 10.78 0.01 0.09285051067780872 29.Jan.2021 10.77 0 0 28.Jan.2021 10.77 -0.01 -0.09276437847866419 27.Jan.2021 10.78 -0.02 -0.18518518518518517 26.Jan.2021 10.8 0 0 25.Jan.2021 10.8 0 0 22.Jan.2021 10.8 0 0 21.Jan.2021 10.8 0 0 20.Jan.2021 10.8 0.01 0.09267840593141798 19.Jan.2021 10.79 0 0 18.Jan.2021 10.79 -0.01 -0.09259259259259259 15.Jan.2021 10.8 -0.01 -0.09250693802035152 14.Jan.2021 10.81 0.02 0.18535681186283595 13.Jan.2021 10.79 0 0 12.Jan.2021 10.79 -0.02 -0.18501387604070305 11.Jan.2021 10.81 -0.01 -0.09242144177449169 08.Jan.2021 10.82 0.01 0.09250693802035152 07.Jan.2021 10.81 0 0 06.Jan.2021 10.81 -0.01 -0.09242144177449169 05.Jan.2021 10.82 0.01 0.09250693802035152 04.Jan.2021 10.81 0.01 0.09259259259259259 31.Dec.2020 10.8 0.01 0.09267840593141798 30.Dec.2020 10.79 0 0 29.Dec.2020 10.79 0.01 0.09276437847866419 28.Dec.2020 10.78 -0.01 -0.09267840593141798 23.Dec.2020 10.79 0 0 22.Dec.2020 10.79 -0.01 -0.09259259259259259 21.Dec.2020 10.8 -0.01 -0.09250693802035152 18.Dec.2020 10.81 0 0 17.Dec.2020 10.81 0.01 0.09259259259259259 16.Dec.2020 10.8 -0.02 -0.18484288354898337 15.Dec.2020 10.82 0 0 14.Dec.2020 10.82 -0.01 -0.09233610341643583 11.Dec.2020 10.83 0.02 0.18501387604070305 10.Dec.2020 10.81 -0.01 -0.09242144177449169 09.Dec.2020 10.82 0 0 08.Dec.2020 10.82 0.01 0.09250693802035152 07.Dec.2020 10.81 0.01 0.09259259259259259 04.Dec.2020 10.8 0.01 0.09267840593141798 03.Dec.2020 10.79 0.01 0.09276437847866419 02.Dec.2020 10.78 0 0 01.Dec.2020 10.78 -0.01 -0.09267840593141798 30.Nov.2020 10.79 0 0 27.Nov.2020 10.79 0 0 26.Nov.2020 10.79 0 0 25.Nov.2020 10.79 0 0 24.Nov.2020 10.79 0.01 0.09276437847866419 23.Nov.2020 10.78 0 0 20.Nov.2020 10.78 0.02 0.18587360594795538 19.Nov.2020 10.76 0 0 18.Nov.2020 10.76 0 0 17.Nov.2020 10.76 0.01 0.09302325581395349 16.Nov.2020 10.75 0.01 0.0931098696461825 13.Nov.2020 10.74 0.01 0.09319664492078285 12.Nov.2020 10.73 0 0 11.Nov.2020 10.73 0.01 0.09328358208955224 10.Nov.2020 10.72 -0.01 -0.09319664492078285 09.Nov.2020 10.73 0.01 0.09328358208955224 06.Nov.2020 10.72 0.02 0.18691588785046728 05.Nov.2020 10.7 0.03 0.28116213683223995 04.Nov.2020 10.67 0 0 03.Nov.2020 10.67 0.02 0.18779342723004694 02.Nov.2020 10.65 0 0 30.Oct.2020 10.65 -0.01 -0.09380863039399624 29.Oct.2020 10.66 -0.01 -0.09372071227741331 28.Oct.2020 10.67 0 0 27.Oct.2020 10.67 0.01 0.09380863039399624 26.Oct.2020 10.66 0 0 23.Oct.2020 10.66 -0.01 -0.09372071227741331 22.Oct.2020 10.67 -0.01 -0.09363295880149813 21.Oct.2020 10.68 0 0 20.Oct.2020 10.68 0 0 19.Oct.2020 10.68 0.01 0.09372071227741331 16.Oct.2020 10.67 0 0 15.Oct.2020 10.67 0.01 0.09380863039399624 14.Oct.2020 10.66 0.01 0.09389671361502347 13.Oct.2020 10.65 0 0 12.Oct.2020 10.65 0.01 0.09398496240601503 09.Oct.2020 10.64 0.01 0.09407337723424271 08.Oct.2020 10.63 0.01 0.09416195856873823 07.Oct.2020 10.62 0.01 0.0942507068803016 06.Oct.2020 10.61 0.01 0.09433962264150944 05.Oct.2020 10.6 0 0 02.Oct.2020 10.6 0.02 0.1890359168241966 01.Oct.2020 10.58 0.01 0.0946073793755913 30.Sept.2020 10.57 0 0 29.Sept.2020 10.57 0.01 0.0946969696969697 28.Sept.2020 10.56 0 0 25.Sept.2020 10.56 -0.01 -0.0946073793755913 24.Sept.2020 10.57 -0.01 -0.0945179584120983 23.Sept.2020 10.58 0 0 22.Sept.2020 10.58 -0.02 -0.18867924528301888 21.Sept.2020 10.6 -0.02 -0.18832391713747645 18.Sept.2020 10.62 0.01 0.0942507068803016 17.Sept.2020 10.61 0 0 16.Sept.2020 10.61 0.01 0.09433962264150944 15.Sept.2020 10.6 0 0 14.Sept.2020 10.6 0.01 0.09442870632672333 11.Sept.2020 10.59 0.02 0.1892147587511826 10.Sept.2020 10.57 -0.02 -0.18885741265344666 09.Sept.2020 10.59 -0.01 -0.09433962264150944 08.Sept.2020 10.6 0.01 0.09442870632672333 07.Sept.2020 10.59 -0.01 -0.09433962264150944 04.Sept.2020 10.6 0 0 03.Sept.2020 10.6 0.02 0.1890359168241966 02.Sept.2020 10.58 0.02 0.1893939393939394 01.Sept.2020 10.56 0.01 0.0947867298578199 31.Aug.2020 10.55 0 0 28.Aug.2020 10.55 -0.02 -0.1892147587511826 27.Aug.2020 10.57 0.01 0.0946969696969697 26.Aug.2020 10.56 -0.01 -0.0946073793755913 25.Aug.2020 10.57 -0.02 -0.18885741265344666 24.Aug.2020 10.59 0 0 21.Aug.2020 10.59 0 0 20.Aug.2020 10.59 0.02 0.1892147587511826 19.Aug.2020 10.57 0.01 0.0946969696969697 18.Aug.2020 10.56 0 0 17.Aug.2020 10.56 0 0 14.Aug.2020 10.56 0 0 13.Aug.2020 10.56 0 0 12.Aug.2020 10.56 0 0 11.Aug.2020 10.56 -0.01 -0.0946073793755913 10.Aug.2020 10.57 0.01 0.0946969696969697 07.Aug.2020 10.56 0.01 0.0947867298578199 06.Aug.2020 10.55 0.01 0.09487666034155598 05.Aug.2020 10.54 -0.01 -0.0947867298578199 04.Aug.2020 10.55 0.02 0.1899335232668566 03.Aug.2020 10.53 -0.01 -0.09487666034155598 31.Jul.2020 10.54 -0.01 -0.0947867298578199 30.Jul.2020 10.55 0.02 0.1899335232668566 29.Jul.2020 10.53 -0.01 -0.09487666034155598 28.Jul.2020 10.54 0.02 0.19011406844106463 27.Jul.2020 10.52 0.01 0.09514747859181731 24.Jul.2020 10.51 -0.02 -0.1899335232668566 23.Jul.2020 10.53 0.02 0.19029495718363462 22.Jul.2020 10.51 0.02 0.19065776930409914 21.Jul.2020 10.49 0.03 0.28680688336520077 20.Jul.2020 10.46 0 0 17.Jul.2020 10.46 0.02 0.19157088122605365 16.Jul.2020 10.44 0.02 0.19193857965451055 15.Jul.2020 10.42 0.02 0.19230769230769232 14.Jul.2020 10.4 0.01 0.09624639076034648 13.Jul.2020 10.39 -0.02 -0.19212295869356388 10.Jul.2020 10.41 0.01 0.09615384615384616 09.Jul.2020 10.4 0 0 08.Jul.2020 10.4 0.01 0.09624639076034648 07.Jul.2020 10.39 0 0 06.Jul.2020 10.39 0.01 0.09633911368015415 03.Jul.2020 10.38 0.02 0.19305019305019305 02.Jul.2020 10.36 0.02 0.19342359767891681 01.Jul.2020 10.34 -0.02 -0.19305019305019305 30.Jun.2020 10.36 0 0 29.Jun.2020 10.36 0 0 26.Jun.2020 10.36 -0.01 -0.09643201542912247 25.Jun.2020 10.37 0.02 0.1932367149758454 24.Jun.2020 10.35 -0.02 -0.19286403085824494 22.Jun.2020 10.37 -0.03 -0.28846153846153844 19.Jun.2020 10.4 0 0 18.Jun.2020 10.4 -0.01 -0.09606147934678194 17.Jun.2020 10.41 0.01 0.09615384615384616 16.Jun.2020 10.4 0.04 0.3861003861003861 15.Jun.2020 10.36 0 0 12.Jun.2020 10.36 -0.01 -0.09643201542912247 11.Jun.2020 10.37 -0.01 -0.09633911368015415 10.Jun.2020 10.38 -0.02 -0.19230769230769232 09.Jun.2020 10.4 -0.01 -0.09606147934678194 08.Jun.2020 10.41 0.05 0.4826254826254826 05.Jun.2020 10.36 0.06 0.5825242718446602 04.Jun.2020 10.3 0.02 0.19455252918287938 03.Jun.2020 10.28 0.03 0.2926829268292683 02.Jun.2020 10.25 0.01 0.09765625 29.May.2020 10.24 0.02 0.19569471624266144 28.May.2020 10.22 0.02 0.19607843137254902 27.May.2020 10.2 0.04 0.3937007874015748 26.May.2020 10.16 0.01 0.09852216748768473 25.May.2020 10.15 0 0 22.May.2020 10.15 0.04 0.39564787339268054 20.May.2020 10.11 0.03 0.2976190476190476 19.May.2020 10.08 -0.01 -0.09910802775024777 18.May.2020 10.09 -0.01 -0.09900990099009901 15.May.2020 10.1 -0.01 -0.09891196834817013 14.May.2020 10.11 -0.02 -0.19743336623889438 13.May.2020 10.13 0 0 12.May.2020 10.13 -0.01 -0.09861932938856016 11.May.2020 10.14 0.01 0.09871668311944719 08.May.2020 10.13 -0.02 -0.19704433497536947 07.May.2020 10.15 -0.01 -0.0984251968503937 06.May.2020 10.16 -0.02 -0.19646365422396855 05.May.2020 10.18 0 0 04.May.2020 10.18 -0.01 -0.09813542688910697 30.Apr.2020 10.19 0.02 0.19665683382497542 29.Apr.2020 10.17 0.02 0.19704433497536947 28.Apr.2020 10.15 0.01 0.09861932938856016 27.Apr.2020 10.14 0.04 0.39603960396039606 24.Apr.2020 10.1 0.03 0.29791459781529295 23.Apr.2020 10.07 0.02 0.19900497512437812 22.Apr.2020 10.05 -0.02 -0.19860973187686196 21.Apr.2020 10.07 -0.01 -0.0992063492063492 20.Apr.2020 10.08 -0.07 -0.6896551724137931 17.Apr.2020 10.15 0.08 0.7944389275074478 16.Apr.2020 10.07 -0.02 -0.19821605550049554 15.Apr.2020 10.09 0.06 0.5982053838484547 14.Apr.2020 10.03 0.11 1.1088709677419355 09.Apr.2020 9.92 0.1 1.0183299389002036 08.Apr.2020 9.82 -0.05 -0.5065856129685917 07.Apr.2020 9.87 0.03 0.3048780487804878 06.Apr.2020 9.84 0.08 0.819672131147541 03.Apr.2020 9.76 -0.07 -0.7121057985757884 02.Apr.2020 9.83 -0.01 -0.1016260162601626 01.Apr.2020 9.84 0.01 0.1017293997965412 31.Mar.2020 9.83 0.09 0.9240246406570842 30.Mar.2020 9.74 -0.01 -0.10256410256410256 27.Mar.2020 9.75 0.1 1.0362694300518134 26.Mar.2020 9.65 0.06 0.6256517205422315 25.Mar.2020 9.59 0.22 2.3479188900747063 24.Mar.2020 9.37 -0.01 -0.10660980810234541 23.Mar.2020 9.38 -0.01 -0.10649627263045794 20.Mar.2020 9.39 -0.1 -1.053740779768177 19.Mar.2020 9.49 -0.1 -1.0427528675703859 18.Mar.2020 9.59 -0.2 -2.0429009193054135 17.Mar.2020 9.79 -0.22 -2.197802197802198 16.Mar.2020 10.01 -0.05 -0.4970178926441352 13.Mar.2020 10.06 -0.16 -1.5655577299412915 12.Mar.2020 10.22 -0.08 -0.7766990291262136 11.Mar.2020 10.3 -0.05 -0.4830917874396135 10.Mar.2020 10.35 -0.07 -0.6717850287907869 09.Mar.2020 10.42 -0.12 -1.1385199240986716 06.Mar.2020 10.54 -0.05 -0.4721435316336166 05.Mar.2020 10.59 0 0 04.Mar.2020 10.59 0.02 0.1892147587511826 03.Mar.2020 10.57 0 0 02.Mar.2020 10.57 -0.01 -0.0945179584120983 28.Feb.2020 10.58 -0.05 -0.4703668861712135 27.Feb.2020 10.63 0 0 26.Feb.2020 10.63 -0.02 -0.18779342723004694 25.Feb.2020 10.65 -0.02 -0.18744142455482662 24.Feb.2020 10.67 0 0 21.Feb.2020 10.67 0 0 20.Feb.2020 10.67 0.01 0.09380863039399624 19.Feb.2020 10.66 0 0 18.Feb.2020 10.66 0 0 17.Feb.2020 10.66 0.01 0.09389671361502347 14.Feb.2020 10.65 0.01 0.09398496240601503 13.Feb.2020 10.64 0 0 12.Feb.2020 10.64 -0.03 -0.28116213683223995 11.Feb.2020 10.67 0.03 0.2819548872180451 10.Feb.2020 10.64 0 0 07.Feb.2020 10.64 0.01 0.09407337723424271 06.Feb.2020 10.63 0 0 05.Feb.2020 10.63 0 0 04.Feb.2020 10.63 -0.01 -0.09398496240601503 03.Feb.2020 10.64 0.01 0.09407337723424271 31.Jan.2020 10.63 0.01 0.09416195856873823 30.Jan.2020 10.62 0 0 29.Jan.2020 10.62 0 0 28.Jan.2020 10.62 -0.01 -0.09407337723424271 27.Jan.2020 10.63 0.02 0.1885014137606032 24.Jan.2020 10.61 0 0 23.Jan.2020 10.61 0.02 0.18885741265344666 22.Jan.2020 10.59 0.01 0.0945179584120983 21.Jan.2020 10.58 0 0 20.Jan.2020 10.58 -0.01 -0.09442870632672333 17.Jan.2020 10.59 0.03 0.2840909090909091 16.Jan.2020 10.56 -0.01 -0.0946073793755913 15.Jan.2020 10.57 0.02 0.1895734597156398 14.Jan.2020 10.55 0 0 13.Jan.2020 10.55 0 0 10.Jan.2020 10.55 0 0 09.Jan.2020 10.55 -0.02 -0.1892147587511826 08.Jan.2020 10.57 -0.01 -0.0945179584120983 07.Jan.2020 10.58 -0.01 -0.09442870632672333 06.Jan.2020 10.59 0.01 0.0945179584120983 03.Jan.2020 10.58 0.02 0.1893939393939394 02.Jan.2020 10.56 0.01 0.0947867298578199 31.Dec.2019 10.55 0 0 30.Dec.2019 10.55 -0.02 -0.1892147587511826 27.Dec.2019 10.57 0 0 23.Dec.2019 10.57 0.01 0.0946969696969697 20.Dec.2019 10.56 -0.02 -0.1890359168241966 19.Dec.2019 10.58 -0.01 -0.09442870632672333 18.Dec.2019 10.59 0 0 17.Dec.2019 10.59 0 0 16.Dec.2019 10.59 0.03 0.2840909090909091 13.Dec.2019 10.56 -0.02 -0.1890359168241966 12.Dec.2019 10.58 0.01 0.0946073793755913 11.Dec.2019 10.57 0.01 0.0946969696969697 10.Dec.2019 10.56 0 0 09.Dec.2019 10.56 0.01 0.0947867298578199 06.Dec.2019 10.55 0 0 05.Dec.2019 10.55 -0.01 -0.0946969696969697 04.Dec.2019 10.56 0.01 0.0947867298578199 03.Dec.2019 10.55 0.01 0.09487666034155598 02.Dec.2019 10.54 -0.01 -0.0947867298578199 29.Nov.2019 10.55 -0.01 -0.0946969696969697 28.Nov.2019 10.56 0 0 27.Nov.2019 10.56 0.01 0.0947867298578199 26.Nov.2019 10.55 0.01 0.09487666034155598 25.Nov.2019 10.54 0.01 0.0949667616334283 22.Nov.2019 10.53 0 0 21.Nov.2019 10.53 -0.02 -0.1895734597156398 20.Nov.2019 10.55 0 0 19.Nov.2019 10.55 0 0 18.Nov.2019 10.55 -0.01 -0.0946969696969697 15.Nov.2019 10.56 0 0 14.Nov.2019 10.56 0 0 13.Nov.2019 10.56 0.02 0.18975332068311196 12.Nov.2019 10.54 -0.01 -0.0947867298578199 11.Nov.2019 10.55 0.01 0.09487666034155598 08.Nov.2019 10.54 -0.02 -0.1893939393939394 07.Nov.2019 10.56 -0.01 -0.0946073793755913 06.Nov.2019 10.57 0 0 05.Nov.2019 10.57 -0.01 -0.0945179584120983 04.Nov.2019 10.58 0 0 31.Oct.2019 10.58 0.02 0.1893939393939394 30.Oct.2019 10.56 0 0 29.Oct.2019 10.56 0 0 28.Oct.2019 10.56 -0.01 -0.0946073793755913 25.Oct.2019 10.57 0 0 24.Oct.2019 10.57 0.01 0.0946969696969697 23.Oct.2019 10.56 0.01 0.0947867298578199 22.Oct.2019 10.55 0.01 0.09487666034155598 21.Oct.2019 10.54 0 0 18.Oct.2019 10.54 -0.01 -0.0947867298578199 17.Oct.2019 10.55 0.01 0.09487666034155598 16.Oct.2019 10.54 -0.02 -0.1893939393939394 15.Oct.2019 10.56 0 0 14.Oct.2019 10.56 0.01 0.0947867298578199 11.Oct.2019 10.55 -0.01 -0.0946969696969697 10.Oct.2019 10.56 -0.03 -0.28328611898017 09.Oct.2019 10.59 0 0 08.Oct.2019 10.59 0 0 07.Oct.2019 10.59 0 0 04.Oct.2019 10.59 0 0 03.Oct.2019 10.59 0 0 02.Oct.2019 10.59 0.01 0.0945179584120983 01.Oct.2019 10.58 0 0 30.Sept.2019 10.58 0 0 27.Sept.2019 10.58 0 0 26.Sept.2019 10.58 -0.01 -0.09442870632672333 25.Sept.2019 10.59 0 0 24.Sept.2019 10.59 0.01 0.0945179584120983 23.Sept.2019 10.58 0.01 0.0946073793755913 20.Sept.2019 10.57 -0.02 -0.18885741265344666 19.Sept.2019 10.59 -0.01 -0.09433962264150944 18.Sept.2019 10.6 -0.01 -0.0942507068803016 17.Sept.2019 10.61 0.01 0.09433962264150944 16.Sept.2019 10.6 0 0 13.Sept.2019 10.6 -0.02 -0.18832391713747645 12.Sept.2019 10.62 0.02 0.18867924528301888 11.Sept.2019 10.6 -0.02 -0.18832391713747645 10.Sept.2019 10.62 -0.02 -0.18796992481203006 09.Sept.2019 10.64 -0.02 -0.18761726078799248 06.Sept.2019 10.66 0.02 0.18796992481203006 05.Sept.2019 10.64 -0.02 -0.18761726078799248 04.Sept.2019 10.66 -0.02 -0.18726591760299627 03.Sept.2019 10.68 0 0 02.Sept.2019 10.68 -0.01 -0.09354536950420954 30.Aug.2019 10.69 0 0 29.Aug.2019 10.69 -0.01 -0.09345794392523364 28.Aug.2019 10.7 0.02 0.18726591760299627 27.Aug.2019 10.68 0 0 26.Aug.2019 10.68 0.01 0.09372071227741331 23.Aug.2019 10.67 0.02 0.18779342723004694 22.Aug.2019 10.65 -0.01 -0.09380863039399624 21.Aug.2019 10.66 -0.01 -0.09372071227741331 20.Aug.2019 10.67 0.02 0.18779342723004694 19.Aug.2019 10.65 -0.01 -0.09380863039399624 16.Aug.2019 10.66 0.01 0.09389671361502347 14.Aug.2019 10.65 0 0 13.Aug.2019 10.65 0.01 0.09398496240601503 12.Aug.2019 10.64 0 0 09.Aug.2019 10.64 0.01 0.09407337723424271 08.Aug.2019 10.63 -0.01 -0.09398496240601503 07.Aug.2019 10.64 0.03 0.2827521206409048 06.Aug.2019 10.61 0 0 05.Aug.2019 10.61 -0.02 -0.18814675446848542 02.Aug.2019 10.63 -0.01 -0.09398496240601503 01.Aug.2019 10.64 0.02 0.18832391713747645 31.Jul.2019 10.62 -0.02 -0.18796992481203006 30.Jul.2019 10.64 0.02 0.18832391713747645 29.Jul.2019 10.62 0.02 0.18867924528301888 26.Jul.2019 10.6 0 0 25.Jul.2019 10.6 0.02 0.1890359168241966 24.Jul.2019 10.58 0.02 0.1893939393939394 23.Jul.2019 10.56 0.01 0.0947867298578199 22.Jul.2019 10.55 0.01 0.09487666034155598 19.Jul.2019 10.54 0.01 0.0949667616334283 18.Jul.2019 10.53 0 0 17.Jul.2019 10.53 0.01 0.09505703422053231 16.Jul.2019 10.52 0.02 0.19047619047619047 15.Jul.2019 10.5 0.01 0.09532888465204957 12.Jul.2019 10.49 0.01 0.09541984732824428 11.Jul.2019 10.48 -0.02 -0.19047619047619047 10.Jul.2019 10.5 0 0 09.Jul.2019 10.5 -0.02 -0.19011406844106463 08.Jul.2019 10.52 0 0 05.Jul.2019 10.52 -0.02 -0.18975332068311196 04.Jul.2019 10.54 0.04 0.38095238095238093 03.Jul.2019 10.5 0.02 0.19083969465648856 02.Jul.2019 10.48 0.02 0.19120458891013384 01.Jul.2019 10.46 0 0 28.Jun.2019 10.46 0.01 0.09569377990430622 27.Jun.2019 10.45 0 0 26.Jun.2019 10.45 0 0 25.Jun.2019 10.45 0 0 24.Jun.2019 10.45 0.01 0.09578544061302682 21.Jun.2019 10.44 0 0 20.Jun.2019 10.44 0 0 19.Jun.2019 10.44 0.02 0.19193857965451055 18.Jun.2019 10.42 0.05 0.4821600771456123 17.Jun.2019 10.37 -0.01 -0.09633911368015415 14.Jun.2019 10.38 0.01 0.09643201542912247 13.Jun.2019 10.37 0 0 12.Jun.2019 10.37 0.01 0.09652509652509653 11.Jun.2019 10.36 0.01 0.0966183574879227 07.Jun.2019 10.35 0.01 0.09671179883945841 06.Jun.2019 10.34 0 0 05.Jun.2019 10.34 0.02 0.1937984496124031 04.Jun.2019 10.32 0.01 0.09699321047526673 03.Jun.2019 10.31 0 0 31.May.2019 10.31 0.01 0.0970873786407767 29.May.2019 10.3 0 0 28.May.2019 10.3 0 0 27.May.2019 10.3 0.01 0.09718172983479106 24.May.2019 10.29 -0.01 -0.0970873786407767 23.May.2019 10.3 -0.01 -0.09699321047526673 22.May.2019 10.31 -0.01 -0.09689922480620156 21.May.2019 10.32 0 0 20.May.2019 10.32 -0.01 -0.0968054211035818 17.May.2019 10.33 0.01 0.09689922480620156 16.May.2019 10.32 0 0 15.May.2019 10.32 0.03 0.2915451895043732 14.May.2019 10.29 -0.02 -0.19398642095053345 13.May.2019 10.31 0 0 10.May.2019 10.31 -0.03 -0.2901353965183752 08.May.2019 10.34 -0.01 -0.0966183574879227 07.May.2019 10.35 0.01 0.09671179883945841 06.May.2019 10.34 0 0 03.May.2019 10.34 0 0 02.May.2019 10.34 0.02 0.1937984496124031 30.Apr.2019 10.32 -0.01 -0.0968054211035818 29.Apr.2019 10.33 0 0 26.Apr.2019 10.33 0 0 25.Apr.2019 10.33 0.01 0.09689922480620156 24.Apr.2019 10.32 0.02 0.1941747572815534 23.Apr.2019 10.3 0.01 0.09718172983479106 18.Apr.2019 10.29 0.01 0.09727626459143969 17.Apr.2019 10.28 0 0 16.Apr.2019 10.28 0.01 0.09737098344693282 15.Apr.2019 10.27 0 0 12.Apr.2019 10.27 0 0 11.Apr.2019 10.27 0 0 10.Apr.2019 10.27 0.01 0.09746588693957114 09.Apr.2019 10.26 0 0 08.Apr.2019 10.26 0.01 0.0975609756097561 05.Apr.2019 10.25 0 0 04.Apr.2019 10.25 0 0 03.Apr.2019 10.25 -0.01 -0.09746588693957114 02.Apr.2019 10.26 0.02 0.1953125 01.Apr.2019 10.24 0.01 0.09775171065493646 29.Mar.2019 10.23 0 0 28.Mar.2019 10.23 0 0 27.Mar.2019 10.23 0.02 0.1958863858961802 26.Mar.2019 10.21 0 0 25.Mar.2019 10.21 -0.01 -0.09784735812133072 22.Mar.2019 10.22 0.02 0.19607843137254902 21.Mar.2019 10.2 0 0 20.Mar.2019 10.2 -0.02 -0.19569471624266144 19.Mar.2019 10.22 0 0 18.Mar.2019 10.22 0.01 0.0979431929480901 15.Mar.2019 10.21 0.01 0.09803921568627451 14.Mar.2019 10.2 0.01 0.09813542688910697 13.Mar.2019 10.19 0.01 0.09823182711198428 12.Mar.2019 10.18 0.01 0.09832841691248771 11.Mar.2019 10.17 0 0 08.Mar.2019 10.17 0.02 0.19704433497536947 07.Mar.2019 10.15 -0.01 -0.0984251968503937 06.Mar.2019 10.16 0.01 0.09852216748768473 05.Mar.2019 10.15 0 0 04.Mar.2019 10.15 0.01 0.09861932938856016 01.Mar.2019 10.14 -0.01 -0.09852216748768473 28.Feb.2019 10.15 -0.02 -0.19665683382497542 27.Feb.2019 10.17 0.03 0.2958579881656805 26.Feb.2019 10.14 0.01 0.09871668311944719 25.Feb.2019 10.13 0 0 22.Feb.2019 10.13 0 0 21.Feb.2019 10.13 -0.01 -0.09861932938856016 20.Feb.2019 10.14 0 0 19.Feb.2019 10.14 0.02 0.1976284584980237 18.Feb.2019 10.12 0 0 15.Feb.2019 10.12 0 0 14.Feb.2019 10.12 0.02 0.19801980198019803 13.Feb.2019 10.1 0 0 12.Feb.2019 10.1 -0.02 -0.1976284584980237 11.Feb.2019 10.12 0.01 0.09891196834817013 08.Feb.2019 10.11 0 0 07.Feb.2019 10.11 0.02 0.19821605550049554 06.Feb.2019 10.09 0.02 0.19860973187686196 05.Feb.2019 10.07 0.01 0.09940357852882704 04.Feb.2019 10.06 -0.02 -0.1984126984126984 01.Feb.2019 10.08 0.04 0.398406374501992 31.Jan.2019 10.04 0.02 0.1996007984031936 30.Jan.2019 10.02 0.01 0.0999000999000999 29.Jan.2019 10.01 -0.02 -0.19940179461615154 28.Jan.2019 10.03 0.02 0.1998001998001998 25.Jan.2019 10.01 0.01 0.1 24.Jan.2019 10 0.02 0.20040080160320642 23.Jan.2019 9.98 0 0 22.Jan.2019 9.98 0.01 0.10030090270812438 21.Jan.2019 9.97 0.01 0.10040160642570281 18.Jan.2019 9.96 0 0 17.Jan.2019 9.96 -0.01 -0.10030090270812438 16.Jan.2019 9.97 0.03 0.30181086519114686 15.Jan.2019 9.94 -0.01 -0.10050251256281408 14.Jan.2019 9.95 0.01 0.1006036217303823 11.Jan.2019 9.94 0.03 0.30272452068617556 10.Jan.2019 9.91 -0.01 -0.10080645161290322 09.Jan.2019 9.92 0.03 0.3033367037411527 08.Jan.2019 9.89 -0.01 -0.10101010101010101 07.Jan.2019 9.9 -0.02 -0.20161290322580644 04.Jan.2019 9.92 -0.02 -0.2012072434607646 03.Jan.2019 9.94 -0.01 -0.10050251256281408 02.Jan.2019 9.95 0.02 0.2014098690835851 31.Dec.2018 9.93 0 0 28.Dec.2018 9.93 0 0 27.Dec.2018 9.93 0.01 0.10080645161290322 21.Dec.2018 9.92 -0.01 -0.10070493454179255 20.Dec.2018 9.93 -0.05 -0.501002004008016 19.Dec.2018 9.98 0.02 0.20080321285140562 18.Dec.2018 9.96 0.01 0.10050251256281408 17.Dec.2018 9.95 0 0 14.Dec.2018 9.95 0 0 13.Dec.2018 9.95 0.03 0.3024193548387097 12.Dec.2018 9.92 0.01 0.10090817356205853 11.Dec.2018 9.91 -0.01 -0.10080645161290322 10.Dec.2018 9.92 0 0 07.Dec.2018 9.92 -0.01 -0.10070493454179255 06.Dec.2018 9.93 0 0 05.Dec.2018 9.93 -0.01 -0.1006036217303823 04.Dec.2018 9.94 0 0 03.Dec.2018 9.94 0 0 30.Nov.2018 9.94 0 0 29.Nov.2018 9.94 0 0 28.Nov.2018 9.94 -0.01 -0.10050251256281408 27.Nov.2018 9.95 0 0 26.Nov.2018 9.95 0 0 23.Nov.2018 9.95 0.02 0.2014098690835851 22.Nov.2018 9.93 0 0 21.Nov.2018 9.93 -0.01 -0.1006036217303823 20.Nov.2018 9.94 -0.02 -0.20080321285140562 19.Nov.2018 9.96 0 0 16.Nov.2018 9.96 -0.04 -0.4 15.Nov.2018 10 -0.01 -0.0999000999000999 14.Nov.2018 10.01 -0.01 -0.0998003992015968 13.Nov.2018 10.02 -0.02 -0.199203187250996 12.Nov.2018 10.04 0.01 0.09970089730807577 09.Nov.2018 10.03 -0.02 -0.19900497512437812 08.Nov.2018 10.05 0.02 0.19940179461615154 07.Nov.2018 10.03 0 0 06.Nov.2018 10.03 0.01 0.0998003992015968 05.Nov.2018 10.02 0 0 02.Nov.2018 10.02 0 0 31.Oct.2018 10.02 -0.02 -0.199203187250996 30.Oct.2018 10.04 0.03 0.2997002997002997 29.Oct.2018 10.01 -0.04 -0.39800995024875624 26.Oct.2018 10.05 0.03 0.2994011976047904 25.Oct.2018 10.02 -0.02 -0.199203187250996 24.Oct.2018 10.04 0.01 0.09970089730807577 23.Oct.2018 10.03 0 0 22.Oct.2018 10.03 -0.01 -0.099601593625498 19.Oct.2018 10.04 0 0 18.Oct.2018 10.04 -0.01 -0.09950248756218906 17.Oct.2018 10.05 0.02 0.19940179461615154 16.Oct.2018 10.03 0 0 15.Oct.2018 10.03 0.01 0.0998003992015968 12.Oct.2018 10.02 0 0 11.Oct.2018 10.02 0.01 0.0999000999000999 10.Oct.2018 10.01 -0.01 -0.0998003992015968 09.Oct.2018 10.02 -0.01 -0.09970089730807577 08.Oct.2018 10.03 0.01 0.0998003992015968 05.Oct.2018 10.02 -0.01 -0.09970089730807577 04.Oct.2018 10.03 -0.03 -0.2982107355864811 03.Oct.2018 10.06 0 0 02.Oct.2018 10.06 0.01 0.09950248756218906 01.Oct.2018 10.05 -0.03 -0.2976190476190476 28.Sept.2018 10.08 0.03 0.29850746268656714 27.Sept.2018 10.05 0.01 0.099601593625498 26.Sept.2018 10.04 0 0 25.Sept.2018 10.04 -0.02 -0.1988071570576541 24.Sept.2018 10.06 -0.01 -0.09930486593843098 21.Sept.2018 10.07 -0.01 -0.0992063492063492 20.Sept.2018 10.08 -0.01 -0.09910802775024777 19.Sept.2018 10.09 0 0 18.Sept.2018 10.09 0 0 17.Sept.2018 10.09 0 0 14.Sept.2018 10.09 -0.01 -0.09900990099009901 13.Sept.2018 10.1 0.01 0.09910802775024777 12.Sept.2018 10.09 0.01 0.0992063492063492 11.Sept.2018 10.08 0 0 10.Sept.2018 10.08 -0.03 -0.29673590504451036 07.Sept.2018 10.11 0.03 0.2976190476190476 06.Sept.2018 10.08 0 0 05.Sept.2018 10.08 -0.02 -0.19801980198019803 04.Sept.2018 10.1 -0.01 -0.09891196834817013 03.Sept.2018 10.11 -0.02 -0.19743336623889438 31.Aug.2018 10.13 0.01 0.09881422924901186 30.Aug.2018 10.12 0 0 29.Aug.2018 10.12 0 0 28.Aug.2018 10.12 0.01 0.09891196834817013 27.Aug.2018 10.11 -0.01 -0.09881422924901186 24.Aug.2018 10.12 0 0 23.Aug.2018 10.12 -0.01 -0.09871668311944719 22.Aug.2018 10.13 0 0 21.Aug.2018 10.13 0 0 20.Aug.2018 10.13 0 0 17.Aug.2018 10.13 0 0 16.Aug.2018 10.13 0 0 14.Aug.2018 10.13 0 0 13.Aug.2018 10.13 -0.01 -0.09861932938856016 10.Aug.2018 10.14 0.01 0.09871668311944719 09.Aug.2018 10.13 0 0 08.Aug.2018 10.13 0.01 0.09881422924901186 07.Aug.2018 10.12 0 0 06.Aug.2018 10.12 0.01 0.09891196834817013 03.Aug.2018 10.11 0.01 0.09900990099009901 02.Aug.2018 10.1 0 0 01.Aug.2018 10.1 0 0 31.Jul.2018 10.1 0 0 30.Jul.2018 10.1 -0.01 -0.09891196834817013 27.Jul.2018 10.11 0.01 0.09900990099009901 26.Jul.2018 10.1 0.01 0.09910802775024777 25.Jul.2018 10.09 0.01 0.0992063492063492 24.Jul.2018 10.08 -0.01 -0.09910802775024777 23.Jul.2018 10.09 -0.01 -0.09900990099009901 20.Jul.2018 10.1 0 0 19.Jul.2018 10.1 -0.01 -0.09891196834817013 18.Jul.2018 10.11 0.01 0.09900990099009901 17.Jul.2018 10.1 0 0 16.Jul.2018 10.1 0 0 13.Jul.2018 10.1 0.01 0.09910802775024777 12.Jul.2018 10.09 0.01 0.0992063492063492 11.Jul.2018 10.08 0 0 10.Jul.2018 10.08 0.01 0.09930486593843098 09.Jul.2018 10.07 -0.01 -0.0992063492063492 06.Jul.2018 10.08 0.03 0.29850746268656714 05.Jul.2018 10.05 0 0 04.Jul.2018 10.05 0.01 0.099601593625498 03.Jul.2018 10.04 0 0 02.Jul.2018 10.04 0 0 29.Jun.2018 10.04 -0.01 -0.09950248756218906 28.Jun.2018 10.05 -0.01 -0.09940357852882704 27.Jun.2018 10.06 -0.02 -0.1984126984126984 26.Jun.2018 10.08 -0.01 -0.09910802775024777 25.Jun.2018 10.09 0 0 22.Jun.2018 10.09 0 0 21.Jun.2018 10.09 0 0 20.Jun.2018 10.09 -0.03 -0.2964426877470356 19.Jun.2018 10.12 0 0 18.Jun.2018 10.12 0.01 0.09891196834817013 15.Jun.2018 10.11 0.03 0.2976190476190476 14.Jun.2018 10.08 0.02 0.1988071570576541 13.Jun.2018 10.06 0.01 0.09950248756218906 12.Jun.2018 10.05 0 0 11.Jun.2018 10.05 -0.02 -0.19860973187686196 08.Jun.2018 10.07 0.01 0.09940357852882704 07.Jun.2018 10.06 -0.02 -0.1984126984126984 06.Jun.2018 10.08 -0.04 -0.3952569169960474 05.Jun.2018 10.12 0.01 0.09891196834817013 04.Jun.2018 10.11 0.02 0.19821605550049554 01.Jun.2018 10.09 -0.02 -0.19782393669634027 31.May.2018 10.11 0.01 0.09900990099009901 30.May.2018 10.1 0 0 29.May.2018 10.1 -0.02 -0.1976284584980237 28.May.2018 10.12 0.02 0.19801980198019803 25.May.2018 10.1 0.02 0.1984126984126984 24.May.2018 10.08 0 0 23.May.2018 10.08 0 0 22.May.2018 10.08 0 0 18.May.2018 10.08 -0.02 -0.19801980198019803 17.May.2018 10.1 0.01 0.09910802775024777 16.May.2018 10.09 0 0 15.May.2018 10.09 -0.01 -0.09900990099009901 14.May.2018 10.1 -0.01 -0.09891196834817013 11.May.2018 10.11 0.01 0.09900990099009901 09.May.2018 10.1 -0.01 -0.09891196834817013 08.May.2018 10.11 -0.01 -0.09881422924901186 07.May.2018 10.12 0 0 04.May.2018 10.12 0 0 03.May.2018 10.12 0.01 0.09891196834817013 02.May.2018 10.11 0.01 0.09900990099009901 30.Apr.2018 10.1 -0.01 -0.09891196834817013 27.Apr.2018 10.11 0.01 0.09900990099009901 26.Apr.2018 10.1 0.01 0.09910802775024777 25.Apr.2018 10.09 0 0 24.Apr.2018 10.09 0 0 23.Apr.2018 10.09 -0.01 -0.09900990099009901 20.Apr.2018 10.1 -0.01 -0.09891196834817013 19.Apr.2018 10.11 -0.02 -0.19743336623889438 18.Apr.2018 10.13 0 0 17.Apr.2018 10.13 0.01 0.09881422924901186 16.Apr.2018 10.12 0 0 13.Apr.2018 10.12 0 0 12.Apr.2018 10.12 0 0 11.Apr.2018 10.12 0.01 0.09891196834817013 10.Apr.2018 10.11 0 0 09.Apr.2018 10.11 0.01 0.09900990099009901 06.Apr.2018 10.1 0 0 05.Apr.2018 10.1 0 0 04.Apr.2018 10.1 0 0 03.Apr.2018 10.1 0.02 0.1984126984126984 29.Mar.2018 10.08 -0.01 -0.09910802775024777 28.Mar.2018 10.09 0 0 27.Mar.2018 10.09 0.01 0.0992063492063492 26.Mar.2018 10.08 0 0 23.Mar.2018 10.08 -0.01 -0.09910802775024777 22.Mar.2018 10.09 0.01 0.0992063492063492 21.Mar.2018 10.08 0 0 20.Mar.2018 10.08 -0.04 -0.3952569169960474 19.Mar.2018 10.12 -0.01 -0.09871668311944719 16.Mar.2018 10.13 -0.01 -0.09861932938856016 15.Mar.2018 10.14 0 0 14.Mar.2018 10.14 -0.01 -0.09852216748768473 13.Mar.2018 10.15 0.01 0.09861932938856016 12.Mar.2018 10.14 0.01 0.09871668311944719 09.Mar.2018 10.13 0.01 0.09881422924901186 08.Mar.2018 10.12 0 0 07.Mar.2018 10.12 0.01 0.09891196834817013 06.Mar.2018 10.11 -0.01 -0.09881422924901186 05.Mar.2018 10.12 -0.01 -0.09871668311944719 02.Mar.2018 10.13 0 0 01.Mar.2018 10.13 0 0 28.Feb.2018 10.13 0.01 0.09881422924901186 27.Feb.2018 10.12 -0.01 -0.09871668311944719 26.Feb.2018 10.13 0.01 0.09881422924901186 23.Feb.2018 10.12 0.01 0.09891196834817013 22.Feb.2018 10.11 -0.01 -0.09881422924901186 21.Feb.2018 10.12 0.01 0.09891196834817013 20.Feb.2018 10.11 0 0 19.Feb.2018 10.11 0 0 16.Feb.2018 10.11 0.03 0.2976190476190476 15.Feb.2018 10.08 0.01 0.09930486593843098 14.Feb.2018 10.07 -0.02 -0.19821605550049554 13.Feb.2018 10.09 -0.01 -0.09900990099009901 12.Feb.2018 10.1 0 0 09.Feb.2018 10.1 -0.02 -0.1976284584980237 08.Feb.2018 10.12 -0.01 -0.09871668311944719 07.Feb.2018 10.13 -0.01 -0.09861932938856016 06.Feb.2018 10.14 0 0 05.Feb.2018 10.14 0 0 02.Feb.2018 10.14 -0.01 -0.09852216748768473 01.Feb.2018 10.15 0 0 31.Jan.2018 10.15 0 0 30.Jan.2018 10.15 0 0 29.Jan.2018 10.15 -0.02 -0.19665683382497542 26.Jan.2018 10.17 -0.02 -0.19627085377821393 25.Jan.2018 10.19 0.01 0.09823182711198428 24.Jan.2018 10.18 -0.01 -0.09813542688910697 23.Jan.2018 10.19 0.01 0.09823182711198428 22.Jan.2018 10.18 0.01 0.09832841691248771 19.Jan.2018 10.17 0 0 18.Jan.2018 10.17 0 0 17.Jan.2018 10.17 0 0 16.Jan.2018 10.17 0.01 0.0984251968503937 15.Jan.2018 10.16 0.01 0.09852216748768473 12.Jan.2018 10.15 -0.01 -0.0984251968503937 11.Jan.2018 10.16 -0.01 -0.09832841691248771 10.Jan.2018 10.17 -0.02 -0.19627085377821393 09.Jan.2018 10.19 -0.01 -0.09803921568627451 08.Jan.2018 10.2 0.02 0.19646365422396855 05.Jan.2018 10.18 -0.01 -0.09813542688910697 04.Jan.2018 10.19 0.02 0.19665683382497542 03.Jan.2018 10.17 0.01 0.0984251968503937 02.Jan.2018 10.16 0 0 29.Dec.2017 10.16 -0.01 -0.09832841691248771 28.Dec.2017 10.17 0 0 27.Dec.2017 10.17 0.01 0.0984251968503937 22.Dec.2017 10.16 0 0 21.Dec.2017 10.16 -0.01 -0.09832841691248771 20.Dec.2017 10.17 -0.05 -0.4892367906066536 19.Dec.2017 10.22 -0.01 -0.09775171065493646 18.Dec.2017 10.23 0 0 15.Dec.2017 10.23 0 0 14.Dec.2017 10.23 0 0 13.Dec.2017 10.23 -0.01 -0.09765625 12.Dec.2017 10.24 0 0 11.Dec.2017 10.24 0 0 08.Dec.2017 10.24 0 0 07.Dec.2017 10.24 0 0 06.Dec.2017 10.24 0.01 0.09775171065493646 05.Dec.2017 10.23 0 0 04.Dec.2017 10.23 0.01 0.09784735812133072 01.Dec.2017 10.22 0.02 0.19607843137254902 30.Nov.2017 10.2 -0.01 -0.0979431929480901 29.Nov.2017 10.21 -0.01 -0.09784735812133072 28.Nov.2017 10.22 0.01 0.0979431929480901 27.Nov.2017 10.21 0.01 0.09803921568627451 24.Nov.2017 10.2 0 0 23.Nov.2017 10.2 0 0 22.Nov.2017 10.2 0 0 21.Nov.2017 10.2 0.02 0.19646365422396855 20.Nov.2017 10.18 -0.01 -0.09813542688910697 17.Nov.2017 10.19 0 0 16.Nov.2017 10.19 0 0 15.Nov.2017 10.19 0 0 14.Nov.2017 10.19 -0.01 -0.09803921568627451 13.Nov.2017 10.2 -0.01 -0.0979431929480901 10.Nov.2017 10.21 -0.01 -0.09784735812133072 09.Nov.2017 10.22 -0.02 -0.1953125 08.Nov.2017 10.24 0 0 07.Nov.2017 10.24 0 0 06.Nov.2017 10.24 0.01 0.09775171065493646 03.Nov.2017 10.23 0.01 0.09784735812133072 02.Nov.2017 10.22 0.01 0.0979431929480901 31.Oct.2017 10.21 0.01 0.09803921568627451 30.Oct.2017 10.2 0.03 0.2949852507374631 27.Oct.2017 10.17 0.01 0.0984251968503937 26.Oct.2017 10.16 0.02 0.19723865877712032 25.Oct.2017 10.14 0 0 24.Oct.2017 10.14 -0.03 -0.2949852507374631 23.Oct.2017 10.17 0.02 0.19704433497536947 20.Oct.2017 10.15 -0.01 -0.0984251968503937 19.Oct.2017 10.16 0 0 18.Oct.2017 10.16 0 0 17.Oct.2017 10.16 0 0 16.Oct.2017 10.16 0.02 0.19723865877712032 13.Oct.2017 10.14 0.02 0.1976284584980237 12.Oct.2017 10.12 0 0 11.Oct.2017 10.12 0.01 0.09891196834817013 10.Oct.2017 10.11 -0.01 -0.09881422924901186 09.Oct.2017 10.12 0.02 0.19801980198019803 06.Oct.2017 10.1 -0.02 -0.1976284584980237 05.Oct.2017 10.12 0 0 04.Oct.2017 10.12 0.02 0.19801980198019803 03.Oct.2017 10.1 -0.01 -0.09891196834817013 02.Oct.2017 10.11 0 0 29.Sept.2017 10.11 0.02 0.19821605550049554 28.Sept.2017 10.09 0 0 27.Sept.2017 10.09 -0.02 -0.19782393669634027 26.Sept.2017 10.11 0 0 25.Sept.2017 10.11 0.02 0.19821605550049554 22.Sept.2017 10.09 0 0 21.Sept.2017 10.09 -0.01 -0.09900990099009901 20.Sept.2017 10.1 -0.03 -0.29615004935834155 19.Sept.2017 10.13 0.01 0.09881422924901186 18.Sept.2017 10.12 0 0 15.Sept.2017 10.12 -0.01 -0.09871668311944719 14.Sept.2017 10.13 0 0 13.Sept.2017 10.13 -0.01 -0.09861932938856016 12.Sept.2017 10.14 0 0 11.Sept.2017 10.14 0 0 08.Sept.2017 10.14 0 0 07.Sept.2017 10.14 0 0 06.Sept.2017 10.14 0.02 0.1976284584980237 05.Sept.2017 10.12 -0.02 -0.19723865877712032 04.Sept.2017 10.14 0.01 0.09871668311944719 01.Sept.2017 10.13 -0.01 -0.09861932938856016 31.Aug.2017 10.14 0 0 30.Aug.2017 10.14 0 0 29.Aug.2017 10.14 0.01 0.09871668311944719 28.Aug.2017 10.13 0 0 25.Aug.2017 10.13 0 0 24.Aug.2017 10.13 0 0 23.Aug.2017 10.13 0 0 22.Aug.2017 10.13 0 0 21.Aug.2017 10.13 0 0 18.Aug.2017 10.13 0 0 17.Aug.2017 10.13 0 0 16.Aug.2017 10.13 0.01 0.09881422924901186 14.Aug.2017 10.12 -0.01 -0.09871668311944719 11.Aug.2017 10.13 0 0 10.Aug.2017 10.13 0 0 09.Aug.2017 10.13 0 0 08.Aug.2017 10.13 0.01 0.09881422924901186 07.Aug.2017 10.12 0 0 04.Aug.2017 10.12 0 0 03.Aug.2017 10.12 0.01 0.09891196834817013 02.Aug.2017 10.11 0.02 0.19821605550049554 01.Aug.2017 10.09 0.01 0.0992063492063492 31.Jul.2017 10.08 0 0 28.Jul.2017 10.08 0 0 27.Jul.2017 10.08 0.01 0.09930486593843098 26.Jul.2017 10.07 0 0 25.Jul.2017 10.07 -0.01 -0.0992063492063492 24.Jul.2017 10.08 0 0 21.Jul.2017 10.08 0.02 0.1988071570576541 20.Jul.2017 10.06 0 0 19.Jul.2017 10.06 0.01 0.09950248756218906 18.Jul.2017 10.05 0.01 0.099601593625498 17.Jul.2017 10.04 0 0 14.Jul.2017 10.04 0 0 13.Jul.2017 10.04 0.02 0.1996007984031936 12.Jul.2017 10.02 0.02 0.2 11.Jul.2017 10 -0.02 -0.1996007984031936 10.Jul.2017 10.02 0.04 0.40080160320641284 07.Jul.2017 9.98 -0.03 -0.2997002997002997 06.Jul.2017 10.01 -0.03 -0.29880478087649404 05.Jul.2017 10.04 0.02 0.1996007984031936 04.Jul.2017 10.02 0.01 0.0999000999000999 03.Jul.2017 10.01 -0.01 -0.0998003992015968 30.Jun.2017 10.02 0 0 29.Jun.2017 10.02 -0.02 -0.199203187250996 28.Jun.2017 10.04 -0.02 -0.1988071570576541 27.Jun.2017 10.06 -0.02 -0.1984126984126984 26.Jun.2017 10.08 0.02 0.1988071570576541 22.Jun.2017 10.06 0 0 21.Jun.2017 10.06 0 0 20.Jun.2017 10.06 -0.02 -0.1984126984126984 19.Jun.2017 10.08 0.01 0.09930486593843098 16.Jun.2017 10.07 0.01 0.09940357852882704 15.Jun.2017 10.06 -0.01 -0.09930486593843098 14.Jun.2017 10.07 0 0 13.Jun.2017 10.07 0 0 12.Jun.2017 10.07 0 0 09.Jun.2017 10.07 0 0 08.Jun.2017 10.07 -0.01 -0.0992063492063492 07.Jun.2017 10.08 0.01 0.09930486593843098 06.Jun.2017 10.07 0.01 0.09940357852882704 02.Jun.2017 10.06 0 0 01.Jun.2017 10.06 0 0 31.May.2017 10.06 0 0 30.May.2017 10.06 0.01 0.09950248756218906 29.May.2017 10.05 0.02 0.19940179461615154 26.May.2017 10.03 0.02 0.1998001998001998 24.May.2017 10.01 -0.01 -0.0998003992015968 23.May.2017 10.02 0 0 22.May.2017 10.02 -0.01 -0.09970089730807577 19.May.2017 10.03 0 0 18.May.2017 10.03 0 0 17.May.2017 10.03 0.01 0.0998003992015968 16.May.2017 10.02 -0.01 -0.09970089730807577 15.May.2017 10.03 0 0 12.May.2017 10.03 0.01 0.0998003992015968 11.May.2017 10.02 -0.01 -0.09970089730807577 10.May.2017 10.03 0.01 0.0998003992015968 09.May.2017 10.02 0 0 08.May.2017 10.02 0 0 05.May.2017 10.02 0 0 04.May.2017 10.02 -0.01 -0.09970089730807577 03.May.2017 10.03 0.01 0.0998003992015968 02.May.2017 10.02 0.01 0.0999000999000999 28.Apr.2017 10.01 0.01 0.1 27.Apr.2017 10 0.01 0.1001001001001001 26.Apr.2017 9.99 0.01 0.10020040080160321 25.Apr.2017 9.98 0 0 24.Apr.2017 9.98 -0.01 -0.1001001001001001 21.Apr.2017 9.99 0 0 20.Apr.2017 9.99 -0.02 -0.1998001998001998 19.Apr.2017 10.01 0 0 18.Apr.2017 10.01 0 0 13.Apr.2017 10.01 0 0 12.Apr.2017 10.01 0 0 11.Apr.2017 10.01 0 0 10.Apr.2017 10.01 0.01 0.1 07.Apr.2017 10 0.01 0.1001001001001001 06.Apr.2017 9.99 0 0 05.Apr.2017 9.99 -0.02 -0.1998001998001998 04.Apr.2017 10.01 0.05 0.5020080321285141 03.Apr.2017 9.96 0 0 31.Mar.2017 9.96 0 0 30.Mar.2017 9.96 0.01 0.10050251256281408 29.Mar.2017 9.95 0.01 0.1006036217303823 28.Mar.2017 9.94 0 0 27.Mar.2017 9.94 0.01 0.10070493454179255 24.Mar.2017 9.93 0 0 23.Mar.2017 9.93 0 0 22.Mar.2017 9.93 0.02 0.20181634712411706 21.Mar.2017 9.91 -0.01 -0.10080645161290322 20.Mar.2017 9.92 -0.02 -0.2012072434607646 17.Mar.2017 9.94 0 0 16.Mar.2017 9.94 0 0 15.Mar.2017 9.94 0.01 0.10070493454179255 14.Mar.2017 9.93 0 0 13.Mar.2017 9.93 0.01 0.10080645161290322 10.Mar.2017 9.92 -0.03 -0.3015075376884422 09.Mar.2017 9.95 -0.02 -0.20060180541624875 08.Mar.2017 9.97 -0.01 -0.10020040080160321 07.Mar.2017 9.98 0.01 0.10030090270812438 06.Mar.2017 9.97 0 0 03.Mar.2017 9.97 -0.01 -0.10020040080160321 02.Mar.2017 9.98 -0.01 -0.1001001001001001 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 0 15.Feb.2017 9.94 0 0 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 0.02 0.20242914979757085 31.Jan.2017 9.88 -0.02 -0.20202020202020202 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 0.01 0.10080645161290322 11.Jan.2017 9.92 -0.01 -0.10070493454179255 10.Jan.2017 9.93 -0.01 -0.1006036217303823 09.Jan.2017 9.94 0 0 06.Jan.2017 9.94 0 0 05.Jan.2017 9.94 -0.01 -0.10050251256281408 04.Jan.2017 9.95 0 0 03.Jan.2017 9.95 -0.01 -0.10040160642570281 02.Jan.2017 9.96 0.01 0.10050251256281408 30.Dec.2016 9.95 -0.01 -0.10040160642570281 29.Dec.2016 9.96 0.01 0.10050251256281408 28.Dec.2016 9.95 0 0 27.Dec.2016 9.95 0.01 0.1006036217303823 23.Dec.2016 9.94 0.01 0.10070493454179255 22.Dec.2016 9.93 0 0 21.Dec.2016 9.93 0 0 20.Dec.2016 9.93 -0.01 -0.1006036217303823 19.Dec.2016 9.94 0.02 0.20161290322580644 16.Dec.2016 9.92 -0.01 -0.10070493454179255 15.Dec.2016 9.93 0.01 0.10080645161290322 14.Dec.2016 9.92 0.02 0.20202020202020202 13.Dec.2016 9.9 0.02 0.20242914979757085 12.Dec.2016 9.88 -0.02 -0.20202020202020202 09.Dec.2016 9.9 0.03 0.303951367781155 08.Dec.2016 9.87 0 0 07.Dec.2016 9.87 0.01 0.10141987829614604 06.Dec.2016 9.86 0 0 05.Dec.2016 9.86 -0.02 -0.20242914979757085 02.Dec.2016 9.88 0 0 01.Dec.2016 9.88 -0.02 -0.20202020202020202 30.Nov.2016 9.9 0 0 29.Nov.2016 9.9 -0.01 -0.10090817356205853 28.Nov.2016 9.91 0.01 0.10101010101010101 25.Nov.2016 9.9 -0.01 -0.10090817356205853 24.Nov.2016 9.91 0.02 0.20222446916076844 23.Nov.2016 9.89 0 0 22.Nov.2016 9.89 0.02 0.20263424518743667 21.Nov.2016 9.87 -0.02 -0.20222446916076844 18.Nov.2016 9.89 0 0 17.Nov.2016 9.89 0.01 0.10121457489878542 16.Nov.2016 9.88 -0.03 -0.30272452068617556 15.Nov.2016 9.91 0.01 0.10101010101010101 14.Nov.2016 9.9 -0.03 -0.3021148036253776 11.Nov.2016 9.93 -0.01 -0.1006036217303823 10.Nov.2016 9.94 -0.03 -0.30090270812437314 09.Nov.2016 9.97 -0.01 -0.10020040080160321 08.Nov.2016 9.98 0 0 07.Nov.2016 9.98 0 0 04.Nov.2016 9.98 0 0 03.Nov.2016 9.98 0.01 0.10030090270812438 02.Nov.2016 9.97 -0.01 -0.10020040080160321 31.Oct.2016 9.98 0 0 28.Oct.2016 9.98 -0.02 -0.2 27.Oct.2016 10 -0.01 -0.0999000999000999 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 -- -- BGF Euro Corporate Bond Fund Fund Inception 12-Oct-2016 Month End Date Monthly Total (NAV) Return 31.Oct.2016 -- 30.Nov.2016 -0.801603 31.Dec.2016 0.671166 31.Jan.2017 -0.703518 28.Feb.2017 1.214575 31.Mar.2017 -0.172737 30.Apr.2017 0.502008 31.May.2017 0.4995 30.Jun.2017 -0.167187 31.Jul.2017 0.598802 31.Aug.2017 0.595238 30.Sept.2017 -0.029878 31.Oct.2017 0.98912 30.Nov.2017 -0.097943 31.Dec.2017 -0.118799 31.Jan.2018 -0.098425 28.Feb.2018 -0.197044 31.Mar.2018 -0.183212 30.Apr.2018 0.198413 31.May.2018 0.09901 30.Jun.2018 -0.408895 31.Jul.2018 0.59761 31.Aug.2018 0.29703 30.Sept.2018 -0.170387 31.Oct.2018 -0.595238 30.Nov.2018 -0.798403 31.Dec.2018 0.179041 31.Jan.2019 1.107754 28.Feb.2019 1.095618 31.Mar.2019 1.088091 30.Apr.2019 0.879765 31.May.2019 -0.096899 30.Jun.2019 1.754297 31.Jul.2019 1.529637 31.Aug.2019 0.659134 30.Sept.2019 -0.795555 31.Oct.2019 0 30.Nov.2019 -0.283554 31.Dec.2019 0.179152 31.Jan.2020 0.758294 29.Feb.2020 -0.470367 31.Mar.2020 -6.903134 30.Apr.2020 3.662258 31.May.2020 0.490677 30.Jun.2020 1.403649 31.Jul.2020 1.737452 31.Aug.2020 0.094877 30.Sept.2020 0.362493 31.Oct.2020 0.756859 30.Nov.2020 1.314554 31.Dec.2020 0.267813 31.Jan.2021 -0.277778 28.Feb.2021 -0.928505 31.Mar.2021 0.472786 30.Apr.2021 0.093458 31.May.2021 -0.280112 30.Jun.2021 0.365633 31.Jul.2021 1.028037 31.Aug.2021 -0.277521 30.Sept.2021 -0.68596 31.Oct.2021 -0.841908 30.Nov.2021 0.09434 31.Dec.2021 -0.061067 31.Jan.2022 -1.510859 28.Feb.2022 -2.684564 31.Mar.2022 -0.919613 30.Apr.2022 -3.087649 31.May.2022 -1.027749 30.Jun.2022 -4.387554 31.Jul.2022 4.793028 31.Aug.2022 -4.261954 30.Sept.2022 -3.774394 31.Oct.2022 0.339751 30.Nov.2022 3.386005 31.Dec.2022 -1.683493 31.Jan.2023 2.675585 28.Feb.2023 -2.062975 31.Mar.2023 1.612025 30.Apr.2023 0.548246 31.May.2023 0.327154 30.Jun.2023 -0.307486 31.Jul.2023 0.986842 31.Aug.2023 0.217155 30.Sept.2023 -0.772312 31.Oct.2023 0.549451 30.Nov.2023 2.404372 31.Dec.2023 2.933479 31.Jan.2024 0 29.Feb.2024 -0.939457 Ex-Date Total Distribution 20.Mar.2024 0.06858569 20.Dec.2023 0.06486696 20.Sept.2023 0.05903817 20.Jun.2023 0.05188142 20.Mar.2023 0.04495658 20.Dec.2022 0.03611128 20.Sept.2022 0.03303836 20.Jun.2022 0.02723912 21.Mar.2022 0.01670906 20.Dec.2021 0.01361016 20.Sept.2021 0.01612862 21.Jun.2021 0.01904965 22.Mar.2021 0.02042721 21.Dec.2020 0.01889699 21.Sept.2020 0.01829474 22.Jun.2020 0.02375659 20.Mar.2020 0.01876893 20.Dec.2019 0.01891849 20.Sept.2019 0.02493157 20.Jun.2019 0.030809 20.Mar.2019 0.03035196 20.Dec.2018 0.02779665 20.Sept.2018 0.03273976 20.Jun.2018 0.02880349 20.Mar.2018 0.03144063 20.Dec.2017 0.02790995 20.Sept.2017 0.02694374 20.Jun.2017 0.023274 20.Mar.2017 0.022635 20.Dec.2016 0.016412