BGF European High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 352’025’828.98 Share Class launch date 05-Aug-2015 Fund Launch Date 23-Jul-2015 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Pan European High Yield 3% Issuer Constrained Index EUR Hedged SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 1.71% ISIN LU1270846964 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEHE5E SEDOL BYWZX23 29-Feb-2024 BGF European High Yield Bond Fund Inception Date 05-Aug-2015 Fund Holdings as of - Total Net Assets EUR 19’500’930.16 Number of Securities 386.00 Shares Outstanding 2’096’323.02 Name Weight (%) RCI BANQUE SA RegS 2.625 02/18/2030 1.5874 BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026 1.14 ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079 1.0663 INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079 0.9851 TELEFONICA EUROPE BV RegS 6.135 12/31/2079 0.9596 COMMERZBANK AG RegS 6.125 12/31/2079 0.9068 ILIAD SA RegS 5.375 06/14/2027 0.7785 TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029 0.7715 AIB GROUP PLC RegS 5.25 12/31/2079 0.7239 VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078 0.713 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 9.3 -0.01 -0.10741138560687433 26-Mar-2024 9.31 0 0 25-Mar-2024 9.31 0.03 0.3232758620689655 22-Mar-2024 9.28 -0.03 -0.322234156820623 21-Mar-2024 9.31 -0.03 -0.32119914346895073 20-Mar-2024 9.34 -0.1 -1.0593220338983051 19-Mar-2024 9.44 -0.01 -0.10582010582010581 18-Mar-2024 9.45 0 0 15-Mar-2024 9.45 0 0 14-Mar-2024 9.45 -0.02 -0.21119324181626187 13-Mar-2024 9.47 0.04 0.4241781548250265 12-Mar-2024 9.43 0.01 0.10615711252653928 11-Mar-2024 9.42 0.01 0.10626992561105207 08-Mar-2024 9.41 0.01 0.10638297872340426 07-Mar-2024 9.4 0.02 0.21321961620469082 06-Mar-2024 9.38 0 0 05-Mar-2024 9.38 0.01 0.10672358591248667 04-Mar-2024 9.37 0 0 01-Mar-2024 9.37 0.01 0.10683760683760683 29-Feb-2024 9.36 -0.02 -0.21321961620469082 28-Feb-2024 9.38 0 0 27-Feb-2024 9.38 -0.01 -0.10649627263045794 26-Feb-2024 9.39 0.01 0.10660980810234541 23-Feb-2024 9.38 0.01 0.10672358591248667 22-Feb-2024 9.37 0.01 0.10683760683760683 21-Feb-2024 9.36 0 0 20-Feb-2024 9.36 0 0 19-Feb-2024 9.36 0.01 0.10695187165775401 16-Feb-2024 9.35 0 0 15-Feb-2024 9.35 0.01 0.10706638115631692 14-Feb-2024 9.34 0 0 13-Feb-2024 9.34 0 0 12-Feb-2024 9.34 -0.02 -0.21367521367521367 09-Feb-2024 9.36 0.03 0.3215434083601286 08-Feb-2024 9.33 0 0 07-Feb-2024 9.33 -0.01 -0.10706638115631692 06-Feb-2024 9.34 0 0 05-Feb-2024 9.34 -0.01 -0.10695187165775401 02-Feb-2024 9.35 0.01 0.10706638115631692 01-Feb-2024 9.34 -0.02 -0.21367521367521367 31-Jan-2024 9.36 0 0 30-Jan-2024 9.36 0 0 29-Jan-2024 9.36 0.01 0.10695187165775401 26-Jan-2024 9.35 0.03 0.3218884120171674 25-Jan-2024 9.32 0 0 24-Jan-2024 9.32 0.01 0.10741138560687433 23-Jan-2024 9.31 0.01 0.10752688172043011 22-Jan-2024 9.3 0.02 0.21551724137931033 19-Jan-2024 9.28 0.02 0.2159827213822894 18-Jan-2024 9.26 0 0 17-Jan-2024 9.26 -0.02 -0.21551724137931033 16-Jan-2024 9.28 -0.02 -0.21505376344086022 15-Jan-2024 9.3 0 0 12-Jan-2024 9.3 0.01 0.10764262648008611 11-Jan-2024 9.29 0.03 0.32397408207343414 10-Jan-2024 9.26 0.03 0.3250270855904659 09-Jan-2024 9.23 0.03 0.32608695652173914 08-Jan-2024 9.2 0.01 0.1088139281828074 05-Jan-2024 9.19 -0.03 -0.32537960954446854 04-Jan-2024 9.22 -0.01 -0.10834236186348863 03-Jan-2024 9.23 -0.03 -0.32397408207343414 02-Jan-2024 9.26 0.01 0.10810810810810811 29-Dec-2023 9.25 0 0 28-Dec-2023 9.25 0 0 27-Dec-2023 9.25 0.01 0.10822510822510822 22-Dec-2023 9.24 0 0 21-Dec-2023 9.24 0.02 0.21691973969631237 20-Dec-2023 9.22 -0.1 -1.0729613733905579 19-Dec-2023 9.32 0.03 0.32292787944025836 18-Dec-2023 9.29 -0.01 -0.10752688172043011 15-Dec-2023 9.3 0.02 0.21551724137931033 14-Dec-2023 9.28 0.05 0.5417118093174431 13-Dec-2023 9.23 0.04 0.4352557127312296 12-Dec-2023 9.19 0 0 11-Dec-2023 9.19 0.01 0.10893246187363835 08-Dec-2023 9.18 0 0 07-Dec-2023 9.18 0.01 0.10905125408942203 06-Dec-2023 9.17 0.01 0.1091703056768559 05-Dec-2023 9.16 0.01 0.1092896174863388 04-Dec-2023 9.15 -0.01 -0.1091703056768559 01-Dec-2023 9.16 0.05 0.5488474204171241 30-Nov-2023 9.11 0.02 0.22002200220022003 29-Nov-2023 9.09 0.03 0.33112582781456956 28-Nov-2023 9.06 0 0 27-Nov-2023 9.06 0.01 0.11049723756906077 24-Nov-2023 9.05 0 0 23-Nov-2023 9.05 0.02 0.22148394241417496 22-Nov-2023 9.03 0.01 0.11086474501108648 21-Nov-2023 9.02 0 0 20-Nov-2023 9.02 0.01 0.11098779134295228 17-Nov-2023 9.01 -0.01 -0.11086474501108648 16-Nov-2023 9.02 0.01 0.11098779134295228 15-Nov-2023 9.01 0.04 0.4459308807134894 14-Nov-2023 8.97 0.05 0.5605381165919282 13-Nov-2023 8.92 -0.02 -0.22371364653243847 10-Nov-2023 8.94 0 0 09-Nov-2023 8.94 0.01 0.11198208286674133 08-Nov-2023 8.93 -0.01 -0.11185682326621924 07-Nov-2023 8.94 0 0 06-Nov-2023 8.94 0.01 0.11198208286674133 03-Nov-2023 8.93 0.03 0.33707865168539325 02-Nov-2023 8.9 0.06 0.6787330316742082 31-Oct-2023 8.84 0.02 0.22675736961451248 30-Oct-2023 8.82 0.01 0.11350737797956867 27-Oct-2023 8.81 -0.01 -0.11337868480725624 26-Oct-2023 8.82 0 0 25-Oct-2023 8.82 0.03 0.3412969283276451 24-Oct-2023 8.79 0.01 0.11389521640091116 23-Oct-2023 8.78 0 0 20-Oct-2023 8.78 -0.02 -0.22727272727272727 19-Oct-2023 8.8 -0.03 -0.33975084937712347 18-Oct-2023 8.83 -0.01 -0.11312217194570136 17-Oct-2023 8.84 0.01 0.11325028312570781 16-Oct-2023 8.83 -0.04 -0.4509582863585118 13-Oct-2023 8.87 0 0 12-Oct-2023 8.87 0.02 0.22598870056497175 11-Oct-2023 8.85 0.03 0.3401360544217687 10-Oct-2023 8.82 0.01 0.11350737797956867 09-Oct-2023 8.81 0.01 0.11363636363636363 06-Oct-2023 8.8 -0.03 -0.33975084937712347 05-Oct-2023 8.83 -0.01 -0.11312217194570136 04-Oct-2023 8.84 -0.04 -0.45045045045045046 03-Oct-2023 8.88 -0.02 -0.2247191011235955 02-Oct-2023 8.9 0.01 0.1124859392575928 29-Sept-2023 8.89 0.01 0.11261261261261261 28-Sept-2023 8.88 -0.03 -0.3367003367003367 27-Sept-2023 8.91 -0.01 -0.11210762331838565 26-Sept-2023 8.92 -0.01 -0.11198208286674133 25-Sept-2023 8.93 0 0 22-Sept-2023 8.93 -0.01 -0.11185682326621924 21-Sept-2023 8.94 -0.01 -0.11173184357541899 20-Sept-2023 8.95 -0.09 -0.995575221238938 19-Sept-2023 9.04 -0.01 -0.11049723756906077 18-Sept-2023 9.05 0 0 15-Sept-2023 9.05 0.02 0.22148394241417496 14-Sept-2023 9.03 0.01 0.11086474501108648 13-Sept-2023 9.02 0 0 12-Sept-2023 9.02 0.01 0.11098779134295228 11-Sept-2023 9.01 0.02 0.22246941045606228 08-Sept-2023 8.99 0 0 07-Sept-2023 8.99 0 0 06-Sept-2023 8.99 0 0 05-Sept-2023 8.99 0 0 04-Sept-2023 8.99 0.01 0.111358574610245 01-Sept-2023 8.98 0 0 31-Aug-2023 8.98 0 0 30-Aug-2023 8.98 0.02 0.22321428571428573 29-Aug-2023 8.96 0 0 28-Aug-2023 8.96 0.01 0.11173184357541899 25-Aug-2023 8.95 0 0 24-Aug-2023 8.95 0.01 0.11185682326621924 23-Aug-2023 8.94 0 0 22-Aug-2023 8.94 0.01 0.11198208286674133 21-Aug-2023 8.93 0 0 18-Aug-2023 8.93 -0.01 -0.11185682326621924 17-Aug-2023 8.94 -0.01 -0.11173184357541899 16-Aug-2023 8.95 -0.01 -0.11160714285714286 14-Aug-2023 8.96 -0.02 -0.22271714922049 11-Aug-2023 8.98 0.02 0.22321428571428573 10-Aug-2023 8.96 0.01 0.11173184357541899 09-Aug-2023 8.95 -0.01 -0.11160714285714286 08-Aug-2023 8.96 0.01 0.11173184357541899 07-Aug-2023 8.95 0 0 04-Aug-2023 8.95 0 0 03-Aug-2023 8.95 -0.01 -0.11160714285714286 02-Aug-2023 8.96 -0.01 -0.11148272017837235 01-Aug-2023 8.97 0.01 0.11160714285714286 31-Jul-2023 8.96 0.01 0.11173184357541899 28-Jul-2023 8.95 0 0 27-Jul-2023 8.95 0.02 0.22396416573348266 26-Jul-2023 8.93 0 0 25-Jul-2023 8.93 0 0 24-Jul-2023 8.93 0.01 0.11210762331838565 21-Jul-2023 8.92 0 0 20-Jul-2023 8.92 0.01 0.1122334455667789 19-Jul-2023 8.91 -0.01 -0.11210762331838565 18-Jul-2023 8.92 0.02 0.2247191011235955 17-Jul-2023 8.9 0 0 14-Jul-2023 8.9 0.01 0.1124859392575928 13-Jul-2023 8.89 0.01 0.11261261261261261 12-Jul-2023 8.88 0.05 0.5662514156285391 11-Jul-2023 8.83 0 0 10-Jul-2023 8.83 -0.01 -0.11312217194570136 07-Jul-2023 8.84 -0.01 -0.11299435028248588 06-Jul-2023 8.85 -0.03 -0.33783783783783783 05-Jul-2023 8.88 0 0 04-Jul-2023 8.88 0.01 0.11273957158962795 03-Jul-2023 8.87 0.01 0.11286681715575621 30-Jun-2023 8.86 0.01 0.11299435028248588 29-Jun-2023 8.85 0.02 0.22650056625141562 28-Jun-2023 8.83 -0.04 -0.4509582863585118 27-Jun-2023 8.87 0 0 26-Jun-2023 8.87 0 0 22-Jun-2023 8.87 -0.02 -0.2249718785151856 21-Jun-2023 8.89 -0.02 -0.2244668911335578 20-Jun-2023 8.91 -0.1 -1.1098779134295227 19-Jun-2023 9.01 0 0 16-Jun-2023 9.01 0.01 0.1111111111111111 15-Jun-2023 9 -0.02 -0.22172949002217296 14-Jun-2023 9.02 0 0 13-Jun-2023 9.02 -0.03 -0.3314917127071823 12-Jun-2023 9.05 0.05 0.5555555555555556 09-Jun-2023 9 -0.01 -0.11098779134295228 08-Jun-2023 9.01 0.03 0.33407572383073497 07-Jun-2023 8.98 0.02 0.22321428571428573 06-Jun-2023 8.96 0 0 05-Jun-2023 8.96 0.02 0.22371364653243847 02-Jun-2023 8.94 0.01 0.11198208286674133 01-Jun-2023 8.93 0.02 0.2244668911335578 31-May-2023 8.91 0 0 30-May-2023 8.91 0.02 0.2249718785151856 26-May-2023 8.89 0 0 25-May-2023 8.89 -0.01 -0.11235955056179775 24-May-2023 8.9 -0.02 -0.2242152466367713 23-May-2023 8.92 0.01 0.1122334455667789 22-May-2023 8.91 0 0 19-May-2023 8.91 -0.01 -0.11210762331838565 17-May-2023 8.92 0.03 0.3374578177727784 16-May-2023 8.89 0 0 15-May-2023 8.89 0.01 0.11261261261261261 12-May-2023 8.88 0 0 11-May-2023 8.88 0.01 0.11273957158962795 10-May-2023 8.87 0 0 08-May-2023 8.87 -0.02 -0.2249718785151856 05-May-2023 8.89 0.02 0.2254791431792559 04-May-2023 8.87 -0.01 -0.11261261261261261 03-May-2023 8.88 0 0 02-May-2023 8.88 0.05 0.5662514156285391 28-Apr-2023 8.83 -0.02 -0.22598870056497175 27-Apr-2023 8.85 0.02 0.22650056625141562 26-Apr-2023 8.83 -0.02 -0.22598870056497175 25-Apr-2023 8.85 0 0 24-Apr-2023 8.85 -0.03 -0.33783783783783783 21-Apr-2023 8.88 0.02 0.22573363431151242 20-Apr-2023 8.86 -0.01 -0.11273957158962795 19-Apr-2023 8.87 0 0 18-Apr-2023 8.87 0.01 0.11286681715575621 17-Apr-2023 8.86 0.01 0.11299435028248588 14-Apr-2023 8.85 0 0 13-Apr-2023 8.85 0.01 0.11312217194570136 12-Apr-2023 8.84 0.02 0.22675736961451248 11-Apr-2023 8.82 0 0 06-Apr-2023 8.82 -0.01 -0.11325028312570781 05-Apr-2023 8.83 -0.01 -0.11312217194570136 04-Apr-2023 8.84 0.01 0.11325028312570781 03-Apr-2023 8.83 0.06 0.6841505131128849 31-Mar-2023 8.77 0 0 30-Mar-2023 8.77 0.04 0.4581901489117984 29-Mar-2023 8.73 0 0 28-Mar-2023 8.73 0.02 0.2296211251435132 27-Mar-2023 8.71 0 0 24-Mar-2023 8.71 -0.04 -0.45714285714285713 23-Mar-2023 8.75 0.01 0.11441647597254005 22-Mar-2023 8.74 0.03 0.34443168771526983 21-Mar-2023 8.71 0.1 1.1614401858304297 20-Mar-2023 8.61 -0.24 -2.711864406779661 17-Mar-2023 8.85 -0.01 -0.11286681715575621 16-Mar-2023 8.86 -0.02 -0.22522522522522523 15-Mar-2023 8.88 -0.03 -0.3367003367003367 14-Mar-2023 8.91 -0.05 -0.5580357142857143 13-Mar-2023 8.96 -0.04 -0.4444444444444444 10-Mar-2023 9 -0.04 -0.4424778761061947 09-Mar-2023 9.04 -0.01 -0.11049723756906077 08-Mar-2023 9.05 -0.01 -0.11037527593818984 07-Mar-2023 9.06 0.02 0.22123893805309736 06-Mar-2023 9.04 0.02 0.22172949002217296 03-Mar-2023 9.02 0 0 02-Mar-2023 9.02 -0.01 -0.11074197120708748 01-Mar-2023 9.03 -0.01 -0.11061946902654868 28-Feb-2023 9.04 -0.02 -0.22075055187637968 27-Feb-2023 9.06 0 0 24-Feb-2023 9.06 0.01 0.11049723756906077 23-Feb-2023 9.05 0.01 0.11061946902654868 22-Feb-2023 9.04 -0.04 -0.44052863436123346 21-Feb-2023 9.08 -0.03 -0.32930845225027444 20-Feb-2023 9.11 0 0 17-Feb-2023 9.11 -0.01 -0.10964912280701754 16-Feb-2023 9.12 0.01 0.10976948408342481 15-Feb-2023 9.11 -0.01 -0.10964912280701754 14-Feb-2023 9.12 -0.01 -0.10952902519167579 13-Feb-2023 9.13 -0.02 -0.2185792349726776 10-Feb-2023 9.15 -0.01 -0.1091703056768559 09-Feb-2023 9.16 -0.02 -0.2178649237472767 08-Feb-2023 9.18 0 0 07-Feb-2023 9.18 0.07 0.7683863885839737 06-Feb-2023 9.11 -0.03 -0.3282275711159737 03-Feb-2023 9.14 0.01 0.10952902519167579 02-Feb-2023 9.13 0.08 0.8839779005524862 01-Feb-2023 9.05 0.02 0.22148394241417496 31-Jan-2023 9.03 0 0 30-Jan-2023 9.03 -0.01 -0.11061946902654868 27-Jan-2023 9.04 0.02 0.22172949002217296 26-Jan-2023 9.02 0.01 0.11098779134295228 25-Jan-2023 9.01 0.01 0.1111111111111111 24-Jan-2023 9 0.01 0.11123470522803114 23-Jan-2023 8.99 -0.01 -0.1111111111111111 20-Jan-2023 9 -0.03 -0.33222591362126247 19-Jan-2023 9.03 0 0 18-Jan-2023 9.03 0.06 0.6688963210702341 17-Jan-2023 8.97 0 0 16-Jan-2023 8.97 0.03 0.33557046979865773 13-Jan-2023 8.94 0.04 0.449438202247191 12-Jan-2023 8.9 0.04 0.45146726862302483 11-Jan-2023 8.86 0.02 0.22624434389140272 10-Jan-2023 8.84 0.02 0.22675736961451248 09-Jan-2023 8.82 0.04 0.45558086560364464 06-Jan-2023 8.78 0.01 0.11402508551881414 05-Jan-2023 8.77 0.01 0.1141552511415525 04-Jan-2023 8.76 0.04 0.45871559633027525 03-Jan-2023 8.72 0.02 0.22988505747126436 02-Jan-2023 8.7 0 0 30-Dec-2022 8.7 0.01 0.11507479861910241 29-Dec-2022 8.69 -0.01 -0.11494252873563218 28-Dec-2022 8.7 0 0 27-Dec-2022 8.7 0 0 23-Dec-2022 8.7 0.01 0.11507479861910241 22-Dec-2022 8.69 0 0 21-Dec-2022 8.69 0.02 0.2306805074971165 20-Dec-2022 8.67 -0.14 -1.5891032917139614 19-Dec-2022 8.81 -0.01 -0.11337868480725624 16-Dec-2022 8.82 -0.06 -0.6756756756756757 15-Dec-2022 8.88 0 0 14-Dec-2022 8.88 0.02 0.22573363431151242 13-Dec-2022 8.86 0.01 0.11299435028248588 12-Dec-2022 8.85 0.04 0.4540295119182747 09-Dec-2022 8.81 -0.05 -0.5643340857787811 08-Dec-2022 8.86 -0.02 -0.22522522522522523 07-Dec-2022 8.88 -0.02 -0.2247191011235955 06-Dec-2022 8.9 0 0 05-Dec-2022 8.9 0.01 0.1124859392575928 02-Dec-2022 8.89 0.01 0.11261261261261261 01-Dec-2022 8.88 0 0 30-Nov-2022 8.88 0.02 0.22573363431151242 29-Nov-2022 8.86 -0.02 -0.22522522522522523 28-Nov-2022 8.88 0.01 0.11273957158962795 25-Nov-2022 8.87 0.01 0.11286681715575621 24-Nov-2022 8.86 0.05 0.5675368898978433 23-Nov-2022 8.81 0.04 0.45610034207525657 22-Nov-2022 8.77 0.01 0.1141552511415525 21-Nov-2022 8.76 0.01 0.11428571428571428 18-Nov-2022 8.75 -0.02 -0.22805017103762829 17-Nov-2022 8.77 0 0 16-Nov-2022 8.77 0.01 0.1141552511415525 15-Nov-2022 8.76 0.01 0.11428571428571428 14-Nov-2022 8.75 0.03 0.3440366972477064 11-Nov-2022 8.72 0.11 1.2775842044134726 10-Nov-2022 8.61 0.02 0.23282887077997672 09-Nov-2022 8.59 0.01 0.11655011655011654 08-Nov-2022 8.58 0.03 0.3508771929824561 07-Nov-2022 8.55 0.03 0.352112676056338 04-Nov-2022 8.52 0.01 0.11750881316098707 03-Nov-2022 8.51 -0.07 -0.8158508158508159 02-Nov-2022 8.58 0.07 0.8225616921269095 31-Oct-2022 8.51 0.05 0.5910165484633569 28-Oct-2022 8.46 0.01 0.11834319526627218 27-Oct-2022 8.45 0.05 0.5952380952380952 26-Oct-2022 8.4 0.05 0.5988023952095808 25-Oct-2022 8.35 0.03 0.3605769230769231 24-Oct-2022 8.32 0.01 0.12033694344163658 21-Oct-2022 8.31 -0.03 -0.3597122302158273 20-Oct-2022 8.34 -0.02 -0.23923444976076555 19-Oct-2022 8.36 -0.01 -0.11947431302270012 18-Oct-2022 8.37 0.04 0.4801920768307323 17-Oct-2022 8.33 -0.02 -0.23952095808383234 14-Oct-2022 8.35 0.05 0.6024096385542169 13-Oct-2022 8.3 -0.03 -0.36014405762304924 12-Oct-2022 8.33 -0.03 -0.3588516746411483 11-Oct-2022 8.36 -0.04 -0.47619047619047616 10-Oct-2022 8.4 -0.05 -0.591715976331361 07-Oct-2022 8.45 -0.02 -0.2361275088547816 06-Oct-2022 8.47 -0.01 -0.1179245283018868 05-Oct-2022 8.48 0.03 0.35502958579881655 04-Oct-2022 8.45 0.06 0.7151370679380215 03-Oct-2022 8.39 -0.01 -0.11904761904761904 30-Sept-2022 8.4 0 0 29-Sept-2022 8.4 -0.08 -0.9433962264150944 28-Sept-2022 8.48 -0.08 -0.9345794392523364 27-Sept-2022 8.56 -0.02 -0.2331002331002331 26-Sept-2022 8.58 -0.08 -0.9237875288683602 23-Sept-2022 8.66 -0.03 -0.34522439585730724 22-Sept-2022 8.69 -0.01 -0.11494252873563218 21-Sept-2022 8.7 -0.04 -0.4576659038901602 20-Sept-2022 8.74 -0.09 -1.0192525481313703 19-Sept-2022 8.83 0.02 0.22701475595913734 16-Sept-2022 8.81 -0.08 -0.8998875140607424 15-Sept-2022 8.89 0.01 0.11261261261261261 14-Sept-2022 8.88 -0.05 -0.5599104143337066 13-Sept-2022 8.93 0 0 12-Sept-2022 8.93 0.03 0.33707865168539325 09-Sept-2022 8.9 0.04 0.45146726862302483 08-Sept-2022 8.86 0.02 0.22624434389140272 07-Sept-2022 8.84 0.01 0.11325028312570781 06-Sept-2022 8.83 0.01 0.11337868480725624 05-Sept-2022 8.82 -0.04 -0.45146726862302483 02-Sept-2022 8.86 0 0 01-Sept-2022 8.86 -0.07 -0.7838745800671892 31-Aug-2022 8.93 -0.05 -0.5567928730512249 30-Aug-2022 8.98 0 0 29-Aug-2022 8.98 -0.04 -0.4434589800443459 26-Aug-2022 9.02 0.04 0.44543429844098 25-Aug-2022 8.98 0.02 0.22321428571428573 24-Aug-2022 8.96 0 0 23-Aug-2022 8.96 -0.07 -0.7751937984496124 22-Aug-2022 9.03 -0.05 -0.5506607929515418 19-Aug-2022 9.08 0.01 0.11025358324145534 18-Aug-2022 9.07 -0.07 -0.7658643326039387 17-Aug-2022 9.14 -0.02 -0.2183406113537118 16-Aug-2022 9.16 0.02 0.2188183807439825 12-Aug-2022 9.14 0.02 0.21929824561403508 11-Aug-2022 9.12 0.04 0.44052863436123346 10-Aug-2022 9.08 -0.01 -0.11001100110011001 09-Aug-2022 9.09 0.01 0.11013215859030837 08-Aug-2022 9.08 0.01 0.11025358324145534 05-Aug-2022 9.07 0 0 04-Aug-2022 9.07 0.09 1.0022271714922049 03-Aug-2022 8.98 -0.02 -0.2222222222222222 02-Aug-2022 9 0.02 0.22271714922049 01-Aug-2022 8.98 0.02 0.22321428571428573 29-Jul-2022 8.96 0.04 0.4484304932735426 28-Jul-2022 8.92 0.02 0.2247191011235955 27-Jul-2022 8.9 -0.03 -0.335946248600224 26-Jul-2022 8.93 0.03 0.33707865168539325 25-Jul-2022 8.9 0.04 0.45146726862302483 22-Jul-2022 8.86 0.06 0.6818181818181818 21-Jul-2022 8.8 0 0 20-Jul-2022 8.8 0.13 1.4994232987312572 19-Jul-2022 8.67 0.01 0.11547344110854503 18-Jul-2022 8.66 0.02 0.23148148148148148 15-Jul-2022 8.64 -0.02 -0.23094688221709006 14-Jul-2022 8.66 -0.01 -0.11534025374855825 13-Jul-2022 8.67 0 0 12-Jul-2022 8.67 0 0 11-Jul-2022 8.67 0.04 0.46349942062572425 08-Jul-2022 8.63 0.05 0.5827505827505828 07-Jul-2022 8.58 0.04 0.468384074941452 06-Jul-2022 8.54 -0.04 -0.4662004662004662 05-Jul-2022 8.58 0.01 0.11668611435239207 04-Jul-2022 8.57 -0.02 -0.23282887077997672 01-Jul-2022 8.59 -0.01 -0.11627906976744186 30-Jun-2022 8.6 -0.08 -0.9216589861751152 29-Jun-2022 8.68 -0.05 -0.572737686139748 28-Jun-2022 8.73 -0.02 -0.22857142857142856 27-Jun-2022 8.75 -0.01 -0.1141552511415525 24-Jun-2022 8.76 -0.06 -0.6802721088435374 22-Jun-2022 8.82 0 0 21-Jun-2022 8.82 0.01 0.11350737797956867 20-Jun-2022 8.81 -0.06 -0.6764374295377678 17-Jun-2022 8.87 -0.06 -0.671892497200448 16-Jun-2022 8.93 -0.06 -0.6674082313681868 15-Jun-2022 8.99 -0.01 -0.1111111111111111 14-Jun-2022 9 -0.09 -0.9900990099009901 13-Jun-2022 9.09 -0.13 -1.4099783080260304 10-Jun-2022 9.22 -0.07 -0.7534983853606028 09-Jun-2022 9.29 -0.04 -0.4287245444801715 08-Jun-2022 9.33 -0.01 -0.10706638115631692 07-Jun-2022 9.34 0.01 0.10718113612004287 03-Jun-2022 9.33 -0.01 -0.10706638115631692 02-Jun-2022 9.34 -0.01 -0.10695187165775401 01-Jun-2022 9.35 0 0 31-May-2022 9.35 0 0 30-May-2022 9.35 0.03 0.3218884120171674 27-May-2022 9.32 0.05 0.5393743257820928 25-May-2022 9.27 -0.01 -0.10775862068965517 24-May-2022 9.28 -0.02 -0.21505376344086022 23-May-2022 9.3 -0.01 -0.10741138560687433 20-May-2022 9.31 0 0 19-May-2022 9.31 -0.09 -0.9574468085106383 18-May-2022 9.4 0.06 0.6423982869379015 17-May-2022 9.34 -0.01 -0.10695187165775401 16-May-2022 9.35 0.01 0.10706638115631692 13-May-2022 9.34 0.01 0.10718113612004287 12-May-2022 9.33 0 0 11-May-2022 9.33 0.02 0.21482277121374865 10-May-2022 9.31 -0.09 -0.9574468085106383 06-May-2022 9.4 -0.09 -0.9483667017913593 05-May-2022 9.49 -0.01 -0.10526315789473684 04-May-2022 9.5 -0.03 -0.3147953830010493 03-May-2022 9.53 0 0 02-May-2022 9.53 -0.03 -0.3138075313807531 29-Apr-2022 9.56 -0.02 -0.20876826722338204 28-Apr-2022 9.58 -0.03 -0.31217481789802287 27-Apr-2022 9.61 -0.06 -0.6204756980351603 26-Apr-2022 9.67 -0.01 -0.10330578512396695 25-Apr-2022 9.68 -0.04 -0.411522633744856 22-Apr-2022 9.72 0 0 21-Apr-2022 9.72 0.01 0.10298661174047374 20-Apr-2022 9.71 0 0 19-Apr-2022 9.71 -0.03 -0.3080082135523614 14-Apr-2022 9.74 -0.01 -0.10256410256410256 13-Apr-2022 9.75 -0.02 -0.2047082906857728 12-Apr-2022 9.77 -0.03 -0.30612244897959184 11-Apr-2022 9.8 -0.01 -0.1019367991845056 08-Apr-2022 9.81 0 0 07-Apr-2022 9.81 -0.06 -0.60790273556231 06-Apr-2022 9.87 -0.02 -0.20222446916076844 05-Apr-2022 9.89 0.02 0.20263424518743667 04-Apr-2022 9.87 0.02 0.20304568527918782 01-Apr-2022 9.85 -0.02 -0.20263424518743667 31-Mar-2022 9.87 0.04 0.4069175991861648 30-Mar-2022 9.83 0.02 0.2038735983690112 29-Mar-2022 9.81 0.01 0.10204081632653061 28-Mar-2022 9.8 0.02 0.20449897750511248 25-Mar-2022 9.78 -0.01 -0.10214504596527069 24-Mar-2022 9.79 -0.04 -0.4069175991861648 23-Mar-2022 9.83 0.04 0.40858018386108275 22-Mar-2022 9.79 0 0 21-Mar-2022 9.79 -0.06 -0.6091370558375635 18-Mar-2022 9.85 0.02 0.2034587995930824 17-Mar-2022 9.83 0.06 0.6141248720573184 16-Mar-2022 9.77 0.03 0.3080082135523614 15-Mar-2022 9.74 -0.03 -0.3070624360286592 14-Mar-2022 9.77 -0.01 -0.10224948875255624 11-Mar-2022 9.78 0.01 0.1023541453428864 10-Mar-2022 9.77 0 0 09-Mar-2022 9.77 0.02 0.20512820512820512 08-Mar-2022 9.75 -0.02 -0.2047082906857728 07-Mar-2022 9.77 -0.11 -1.1133603238866396 04-Mar-2022 9.88 -0.03 -0.30272452068617556 03-Mar-2022 9.91 -0.01 -0.10080645161290322 02-Mar-2022 9.92 -0.03 -0.3015075376884422 01-Mar-2022 9.95 0.04 0.4036326942482341 28-Feb-2022 9.91 0.01 0.10101010101010101 25-Feb-2022 9.9 0 0 24-Feb-2022 9.9 -0.12 -1.1976047904191616 23-Feb-2022 10.02 0.06 0.6024096385542169 22-Feb-2022 9.96 -0.07 -0.6979062811565304 21-Feb-2022 10.03 -0.01 -0.099601593625498 18-Feb-2022 10.04 -0.01 -0.09950248756218906 17-Feb-2022 10.05 0 0 16-Feb-2022 10.05 0.03 0.2994011976047904 15-Feb-2022 10.02 0.01 0.0999000999000999 14-Feb-2022 10.01 -0.07 -0.6944444444444444 11-Feb-2022 10.08 -0.03 -0.29673590504451036 10-Feb-2022 10.11 0.04 0.3972194637537239 09-Feb-2022 10.07 0.02 0.19900497512437812 08-Feb-2022 10.05 0 0 07-Feb-2022 10.05 -0.07 -0.691699604743083 04-Feb-2022 10.12 -0.09 -0.881488736532811 03-Feb-2022 10.21 -0.03 -0.29296875 02-Feb-2022 10.24 0.03 0.2938295788442703 01-Feb-2022 10.21 -0.01 -0.09784735812133072 31-Jan-2022 10.22 -0.04 -0.3898635477582846 28-Jan-2022 10.26 -0.03 -0.2915451895043732 27-Jan-2022 10.29 -0.01 -0.0970873786407767 26-Jan-2022 10.3 0.01 0.09718172983479106 25-Jan-2022 10.29 -0.03 -0.29069767441860467 24-Jan-2022 10.32 -0.03 -0.2898550724637681 21-Jan-2022 10.35 -0.01 -0.09652509652509653 20-Jan-2022 10.36 0 0 19-Jan-2022 10.36 0 0 18-Jan-2022 10.36 -0.02 -0.1926782273603083 17-Jan-2022 10.38 -0.01 -0.09624639076034648 14-Jan-2022 10.39 -0.02 -0.19212295869356388 13-Jan-2022 10.41 0.01 0.09615384615384616 12-Jan-2022 10.4 0.01 0.09624639076034648 11-Jan-2022 10.39 -0.02 -0.19212295869356388 10-Jan-2022 10.41 -0.02 -0.19175455417066156 07-Jan-2022 10.43 0.01 0.09596928982725528 06-Jan-2022 10.42 0 0 05-Jan-2022 10.42 0.01 0.09606147934678194 04-Jan-2022 10.41 0.03 0.28901734104046245 03-Jan-2022 10.38 -0.02 -0.19230769230769232 31-Dec-2021 10.4 0 0 30-Dec-2021 10.4 0 0 29-Dec-2021 10.4 0.01 0.09624639076034648 28-Dec-2021 10.39 0 0 27-Dec-2021 10.39 0 0 23-Dec-2021 10.39 0.01 0.09633911368015415 22-Dec-2021 10.38 0.01 0.09643201542912247 21-Dec-2021 10.37 0 0 20-Dec-2021 10.37 -0.08 -0.7655502392344498 17-Dec-2021 10.45 0 0 16-Dec-2021 10.45 0.01 0.09578544061302682 15-Dec-2021 10.44 -0.02 -0.19120458891013384 14-Dec-2021 10.46 0 0 13-Dec-2021 10.46 0 0 10-Dec-2021 10.46 0 0 09-Dec-2021 10.46 0.01 0.09569377990430622 08-Dec-2021 10.45 0.01 0.09578544061302682 07-Dec-2021 10.44 0.01 0.09587727708533078 06-Dec-2021 10.43 0.03 0.28846153846153844 03-Dec-2021 10.4 0 0 02-Dec-2021 10.4 0.02 0.1926782273603083 01-Dec-2021 10.38 0.01 0.09643201542912247 30-Nov-2021 10.37 0 0 29-Nov-2021 10.37 -0.01 -0.09633911368015415 26-Nov-2021 10.38 -0.06 -0.5747126436781609 25-Nov-2021 10.44 -0.01 -0.09569377990430622 24-Nov-2021 10.45 0.01 0.09578544061302682 23-Nov-2021 10.44 -0.04 -0.3816793893129771 22-Nov-2021 10.48 -0.01 -0.09532888465204957 19-Nov-2021 10.49 0.01 0.09541984732824428 18-Nov-2021 10.48 0 0 17-Nov-2021 10.48 0 0 16-Nov-2021 10.48 0 0 15-Nov-2021 10.48 -0.01 -0.09532888465204957 12-Nov-2021 10.49 0 0 11-Nov-2021 10.49 -0.01 -0.09523809523809523 10-Nov-2021 10.5 0 0 09-Nov-2021 10.5 0 0 08-Nov-2021 10.5 0.02 0.19083969465648856 05-Nov-2021 10.48 0.02 0.19120458891013384 04-Nov-2021 10.46 0.02 0.19157088122605365 03-Nov-2021 10.44 -0.01 -0.09569377990430622 02-Nov-2021 10.45 0 0 29-Oct-2021 10.45 0 0 28-Oct-2021 10.45 -0.01 -0.09560229445506692 27-Oct-2021 10.46 0.01 0.09569377990430622 26-Oct-2021 10.45 0.01 0.09578544061302682 25-Oct-2021 10.44 -0.01 -0.09569377990430622 22-Oct-2021 10.45 0 0 21-Oct-2021 10.45 -0.01 -0.09560229445506692 20-Oct-2021 10.46 0 0 19-Oct-2021 10.46 0 0 18-Oct-2021 10.46 0 0 15-Oct-2021 10.46 0.02 0.19157088122605365 14-Oct-2021 10.44 0.03 0.2881844380403458 13-Oct-2021 10.41 -0.01 -0.09596928982725528 12-Oct-2021 10.42 -0.03 -0.28708133971291866 11-Oct-2021 10.45 -0.01 -0.09560229445506692 08-Oct-2021 10.46 0.01 0.09569377990430622 07-Oct-2021 10.45 0 0 06-Oct-2021 10.45 -0.04 -0.3813155386081983 05-Oct-2021 10.49 -0.01 -0.09523809523809523 04-Oct-2021 10.5 0 0 01-Oct-2021 10.5 -0.02 -0.19011406844106463 30-Sept-2021 10.52 0 0 29-Sept-2021 10.52 -0.01 -0.0949667616334283 28-Sept-2021 10.53 -0.02 -0.1895734597156398 27-Sept-2021 10.55 0 0 24-Sept-2021 10.55 -0.01 -0.0946969696969697 23-Sept-2021 10.56 0.01 0.0947867298578199 22-Sept-2021 10.55 0 0 21-Sept-2021 10.55 0.01 0.09487666034155598 20-Sept-2021 10.54 -0.08 -0.7532956685499058 17-Sept-2021 10.62 -0.01 -0.09407337723424271 16-Sept-2021 10.63 0.02 0.1885014137606032 15-Sept-2021 10.61 0.01 0.09433962264150944 14-Sept-2021 10.6 0 0 13-Sept-2021 10.6 -0.01 -0.0942507068803016 10-Sept-2021 10.61 0.02 0.18885741265344666 09-Sept-2021 10.59 0 0 08-Sept-2021 10.59 0 0 07-Sept-2021 10.59 0.01 0.0945179584120983 06-Sept-2021 10.58 0 0 03-Sept-2021 10.58 0 0 02-Sept-2021 10.58 0.01 0.0946073793755913 01-Sept-2021 10.57 0.01 0.0946969696969697 31-Aug-2021 10.56 0 0 30-Aug-2021 10.56 0 0 27-Aug-2021 10.56 0 0 26-Aug-2021 10.56 0 0 25-Aug-2021 10.56 0 0 24-Aug-2021 10.56 0 0 23-Aug-2021 10.56 0.01 0.0947867298578199 20-Aug-2021 10.55 0 0 19-Aug-2021 10.55 -0.01 -0.0946969696969697 18-Aug-2021 10.56 -0.01 -0.0946073793755913 17-Aug-2021 10.57 0.01 0.0946969696969697 16-Aug-2021 10.56 0 0 13-Aug-2021 10.56 0 0 12-Aug-2021 10.56 -0.01 -0.0946073793755913 11-Aug-2021 10.57 0 0 10-Aug-2021 10.57 0 0 09-Aug-2021 10.57 0.01 0.0946969696969697 06-Aug-2021 10.56 0 0 05-Aug-2021 10.56 0.01 0.0947867298578199 04-Aug-2021 10.55 0.01 0.09487666034155598 03-Aug-2021 10.54 0 0 02-Aug-2021 10.54 0.01 0.0949667616334283 30-Jul-2021 10.53 0.01 0.09505703422053231 29-Jul-2021 10.52 0.01 0.09514747859181731 28-Jul-2021 10.51 -0.01 -0.09505703422053231 27-Jul-2021 10.52 -0.01 -0.0949667616334283 26-Jul-2021 10.53 0.02 0.19029495718363462 23-Jul-2021 10.51 0 0 22-Jul-2021 10.51 0.01 0.09523809523809523 21-Jul-2021 10.5 0 0 20-Jul-2021 10.5 -0.01 -0.09514747859181731 19-Jul-2021 10.51 -0.01 -0.09505703422053231 16-Jul-2021 10.52 0.01 0.09514747859181731 15-Jul-2021 10.51 -0.01 -0.09505703422053231 14-Jul-2021 10.52 0 0 13-Jul-2021 10.52 0.01 0.09514747859181731 12-Jul-2021 10.51 0 0 09-Jul-2021 10.51 -0.01 -0.09505703422053231 08-Jul-2021 10.52 -0.01 -0.0949667616334283 07-Jul-2021 10.53 0.02 0.19029495718363462 06-Jul-2021 10.51 0 0 05-Jul-2021 10.51 0 0 02-Jul-2021 10.51 -0.01 -0.09505703422053231 01-Jul-2021 10.52 0 0 30-Jun-2021 10.52 0.03 0.2859866539561487 29-Jun-2021 10.49 -0.02 -0.19029495718363462 28-Jun-2021 10.51 0 0 25-Jun-2021 10.51 0.01 0.09523809523809523 24-Jun-2021 10.5 0.02 0.19083969465648856 22-Jun-2021 10.48 -0.01 -0.09532888465204957 21-Jun-2021 10.49 -0.1 -0.9442870632672332 18-Jun-2021 10.59 0.01 0.0945179584120983 17-Jun-2021 10.58 -0.01 -0.09442870632672333 16-Jun-2021 10.59 0 0 15-Jun-2021 10.59 0.01 0.0945179584120983 14-Jun-2021 10.58 -0.01 -0.09442870632672333 11-Jun-2021 10.59 0.03 0.2840909090909091 10-Jun-2021 10.56 -0.01 -0.0946073793755913 09-Jun-2021 10.57 0.02 0.1895734597156398 08-Jun-2021 10.55 0.01 0.09487666034155598 07-Jun-2021 10.54 0.01 0.0949667616334283 04-Jun-2021 10.53 0 0 03-Jun-2021 10.53 0.01 0.09505703422053231 02-Jun-2021 10.52 0.01 0.09514747859181731 01-Jun-2021 10.51 0.01 0.09523809523809523 31-May-2021 10.5 0 0 28-May-2021 10.5 0.01 0.09532888465204957 27-May-2021 10.49 0.01 0.09541984732824428 26-May-2021 10.48 0 0 25-May-2021 10.48 0.02 0.19120458891013384 21-May-2021 10.46 -0.01 -0.09551098376313276 20-May-2021 10.47 0.01 0.09560229445506692 19-May-2021 10.46 -0.01 -0.09551098376313276 18-May-2021 10.47 0.01 0.09560229445506692 17-May-2021 10.46 0 0 14-May-2021 10.46 -0.01 -0.09551098376313276 12-May-2021 10.47 -0.01 -0.09541984732824428 11-May-2021 10.48 -0.01 -0.09532888465204957 10-May-2021 10.49 0.01 0.09541984732824428 07-May-2021 10.48 0 0 06-May-2021 10.48 0 0 05-May-2021 10.48 -0.01 -0.09532888465204957 04-May-2021 10.49 0.01 0.09541984732824428 03-May-2021 10.48 0 0 30-Apr-2021 10.48 0.01 0.09551098376313276 29-Apr-2021 10.47 0 0 28-Apr-2021 10.47 0.01 0.09560229445506692 27-Apr-2021 10.46 0 0 26-Apr-2021 10.46 0 0 23-Apr-2021 10.46 0.01 0.09569377990430622 22-Apr-2021 10.45 -0.02 -0.19102196752626552 21-Apr-2021 10.47 0 0 20-Apr-2021 10.47 -0.01 -0.09541984732824428 19-Apr-2021 10.48 0 0 16-Apr-2021 10.48 0.02 0.19120458891013384 15-Apr-2021 10.46 0 0 14-Apr-2021 10.46 0 0 13-Apr-2021 10.46 0 0 12-Apr-2021 10.46 0 0 09-Apr-2021 10.46 0 0 08-Apr-2021 10.46 0.01 0.09569377990430622 07-Apr-2021 10.45 0.02 0.19175455417066156 06-Apr-2021 10.43 0.02 0.19212295869356388 01-Apr-2021 10.41 0.03 0.28901734104046245 31-Mar-2021 10.38 -0.01 -0.09624639076034648 30-Mar-2021 10.39 0 0 29-Mar-2021 10.39 0.01 0.09633911368015415 26-Mar-2021 10.38 0 0 25-Mar-2021 10.38 0.01 0.09643201542912247 24-Mar-2021 10.37 0 0 23-Mar-2021 10.37 0.01 0.09652509652509653 22-Mar-2021 10.36 -0.08 -0.7662835249042146 19-Mar-2021 10.44 -0.03 -0.28653295128939826 18-Mar-2021 10.47 0.01 0.09560229445506692 17-Mar-2021 10.46 0 0 16-Mar-2021 10.46 0 0 15-Mar-2021 10.46 0.01 0.09569377990430622 12-Mar-2021 10.45 0.01 0.09578544061302682 11-Mar-2021 10.44 0.03 0.2881844380403458 10-Mar-2021 10.41 0.01 0.09615384615384616 09-Mar-2021 10.4 0 0 08-Mar-2021 10.4 0 0 05-Mar-2021 10.4 -0.02 -0.19193857965451055 04-Mar-2021 10.42 -0.01 -0.09587727708533078 03-Mar-2021 10.43 0 0 02-Mar-2021 10.43 0.02 0.19212295869356388 01-Mar-2021 10.41 0.01 0.09615384615384616 26-Feb-2021 10.4 -0.04 -0.3831417624521073 25-Feb-2021 10.44 -0.01 -0.09569377990430622 24-Feb-2021 10.45 0 0 23-Feb-2021 10.45 0 0 22-Feb-2021 10.45 0 0 19-Feb-2021 10.45 0 0 18-Feb-2021 10.45 0 0 17-Feb-2021 10.45 -0.01 -0.09560229445506692 16-Feb-2021 10.46 0.01 0.09569377990430622 15-Feb-2021 10.45 0.01 0.09578544061302682 12-Feb-2021 10.44 0 0 11-Feb-2021 10.44 0 0 10-Feb-2021 10.44 0.01 0.09587727708533078 09-Feb-2021 10.43 -0.01 -0.09578544061302682 08-Feb-2021 10.44 0.02 0.19193857965451055 05-Feb-2021 10.42 0.02 0.19230769230769232 04-Feb-2021 10.4 0 0 03-Feb-2021 10.4 0.02 0.1926782273603083 02-Feb-2021 10.38 0.04 0.38684719535783363 01-Feb-2021 10.34 0.02 0.1937984496124031 29-Jan-2021 10.32 0 0 28-Jan-2021 10.32 -0.02 -0.19342359767891681 27-Jan-2021 10.34 -0.01 -0.0966183574879227 26-Jan-2021 10.35 -0.01 -0.09652509652509653 25-Jan-2021 10.36 -0.01 -0.09643201542912247 22-Jan-2021 10.37 0 0 21-Jan-2021 10.37 0.01 0.09652509652509653 20-Jan-2021 10.36 0 0 19-Jan-2021 10.36 0.03 0.2904162633107454 18-Jan-2021 10.33 -0.01 -0.09671179883945841 15-Jan-2021 10.34 0 0 14-Jan-2021 10.34 -0.01 -0.0966183574879227 13-Jan-2021 10.35 0 0 12-Jan-2021 10.35 -0.01 -0.09652509652509653 11-Jan-2021 10.36 -0.01 -0.09643201542912247 08-Jan-2021 10.37 -0.01 -0.09633911368015415 07-Jan-2021 10.38 0.04 0.38684719535783363 06-Jan-2021 10.34 0.01 0.0968054211035818 05-Jan-2021 10.33 0 0 04-Jan-2021 10.33 0.02 0.19398642095053345 31-Dec-2020 10.31 0 0 30-Dec-2020 10.31 0.01 0.0970873786407767 29-Dec-2020 10.3 0 0 28-Dec-2020 10.3 0.02 0.19455252918287938 23-Dec-2020 10.28 0 0 22-Dec-2020 10.28 0 0 21-Dec-2020 10.28 -0.1 -0.9633911368015414 18-Dec-2020 10.38 -0.04 -0.3838771593090211 17-Dec-2020 10.42 0.05 0.4821600771456123 16-Dec-2020 10.37 0.01 0.09652509652509653 15-Dec-2020 10.36 0 0 14-Dec-2020 10.36 0 0 11-Dec-2020 10.36 -0.02 -0.1926782273603083 10-Dec-2020 10.38 -0.03 -0.2881844380403458 09-Dec-2020 10.41 0.03 0.28901734104046245 08-Dec-2020 10.38 0 0 07-Dec-2020 10.38 0.01 0.09643201542912247 04-Dec-2020 10.37 0.02 0.1932367149758454 03-Dec-2020 10.35 0.02 0.1936108422071636 02-Dec-2020 10.33 0.02 0.19398642095053345 01-Dec-2020 10.31 0.01 0.0970873786407767 30-Nov-2020 10.3 -0.03 -0.2904162633107454 27-Nov-2020 10.33 0.01 0.09689922480620156 26-Nov-2020 10.32 0.04 0.38910505836575876 25-Nov-2020 10.28 -0.01 -0.09718172983479106 24-Nov-2020 10.29 0.06 0.5865102639296188 23-Nov-2020 10.23 0.02 0.1958863858961802 20-Nov-2020 10.21 0.01 0.09803921568627451 19-Nov-2020 10.2 0.01 0.09813542688910697 18-Nov-2020 10.19 0.01 0.09823182711198428 17-Nov-2020 10.18 0.03 0.2955665024630542 16-Nov-2020 10.15 0.03 0.2964426877470356 13-Nov-2020 10.12 0 0 12-Nov-2020 10.12 0 0 11-Nov-2020 10.12 0.01 0.09891196834817013 10-Nov-2020 10.11 0.06 0.5970149253731343 09-Nov-2020 10.05 0.06 0.6006006006006006 06-Nov-2020 9.99 0.03 0.30120481927710846 05-Nov-2020 9.96 0.07 0.7077856420626896 04-Nov-2020 9.89 0.04 0.40609137055837563 03-Nov-2020 9.85 0.03 0.3054989816700611 02-Nov-2020 9.82 0 0 30-Oct-2020 9.82 -0.02 -0.2032520325203252 29-Oct-2020 9.84 -0.04 -0.4048582995951417 28-Oct-2020 9.88 -0.04 -0.4032258064516129 27-Oct-2020 9.92 -0.01 -0.10070493454179255 26-Oct-2020 9.93 0 0 23-Oct-2020 9.93 0 0 22-Oct-2020 9.93 0.01 0.10080645161290322 21-Oct-2020 9.92 0.01 0.10090817356205853 20-Oct-2020 9.91 0 0 19-Oct-2020 9.91 0.02 0.20222446916076844 16-Oct-2020 9.89 0 0 15-Oct-2020 9.89 -0.03 -0.3024193548387097 14-Oct-2020 9.92 -0.01 -0.10070493454179255 13-Oct-2020 9.93 0.01 0.10080645161290322 12-Oct-2020 9.92 0.01 0.10090817356205853 09-Oct-2020 9.91 0.01 0.10101010101010101 08-Oct-2020 9.9 0.02 0.20242914979757085 07-Oct-2020 9.88 0.01 0.10131712259371833 06-Oct-2020 9.87 0.02 0.20304568527918782 05-Oct-2020 9.85 0.01 0.1016260162601626 02-Oct-2020 9.84 0.01 0.1017293997965412 01-Oct-2020 9.83 0.04 0.40858018386108275 30-Sept-2020 9.79 0 0 29-Sept-2020 9.79 0.01 0.10224948875255624 28-Sept-2020 9.78 0.01 0.1023541453428864 25-Sept-2020 9.77 -0.05 -0.5091649694501018 24-Sept-2020 9.82 -0.04 -0.4056795131845842 23-Sept-2020 9.86 0.01 0.10152284263959391 22-Sept-2020 9.85 -0.05 -0.5050505050505051 21-Sept-2020 9.9 -0.11 -1.098901098901099 18-Sept-2020 10.01 0 0 17-Sept-2020 10.01 0 0 16-Sept-2020 10.01 0.01 0.1 15-Sept-2020 10 0 0 14-Sept-2020 10 0 0 11-Sept-2020 10 -0.01 -0.0999000999000999 10-Sept-2020 10.01 0.01 0.1 09-Sept-2020 10 -0.02 -0.1996007984031936 08-Sept-2020 10.02 0 0 07-Sept-2020 10.02 -0.01 -0.09970089730807577 04-Sept-2020 10.03 0 0 03-Sept-2020 10.03 0.01 0.0998003992015968 02-Sept-2020 10.02 0.03 0.3003003003003003 01-Sept-2020 9.99 0 0 31-Aug-2020 9.99 0 0 28-Aug-2020 9.99 0.01 0.10020040080160321 27-Aug-2020 9.98 0 0 26-Aug-2020 9.98 0.01 0.10030090270812438 25-Aug-2020 9.97 0.01 0.10040160642570281 24-Aug-2020 9.96 0.01 0.10050251256281408 21-Aug-2020 9.95 0.01 0.1006036217303823 20-Aug-2020 9.94 0 0 19-Aug-2020 9.94 0 0 18-Aug-2020 9.94 0 0 17-Aug-2020 9.94 -0.01 -0.10050251256281408 14-Aug-2020 9.95 -0.01 -0.10040160642570281 13-Aug-2020 9.96 0.02 0.2012072434607646 12-Aug-2020 9.94 0.02 0.20161290322580644 11-Aug-2020 9.92 0.02 0.20202020202020202 10-Aug-2020 9.9 0.01 0.10111223458038422 07-Aug-2020 9.89 0.01 0.10121457489878542 06-Aug-2020 9.88 0.02 0.2028397565922921 05-Aug-2020 9.86 0.03 0.3051881993896236 04-Aug-2020 9.83 0.02 0.2038735983690112 03-Aug-2020 9.81 0 0 31-Jul-2020 9.81 -0.02 -0.2034587995930824 30-Jul-2020 9.83 0 0 29-Jul-2020 9.83 -0.01 -0.1016260162601626 28-Jul-2020 9.84 0 0 27-Jul-2020 9.84 0 0 24-Jul-2020 9.84 0 0 23-Jul-2020 9.84 0.02 0.20366598778004075 22-Jul-2020 9.82 0.02 0.20408163265306123 21-Jul-2020 9.8 0.03 0.3070624360286592 20-Jul-2020 9.77 0.03 0.3080082135523614 17-Jul-2020 9.74 0.01 0.10277492291880781 16-Jul-2020 9.73 -0.03 -0.3073770491803279 15-Jul-2020 9.76 0.06 0.6185567010309279 14-Jul-2020 9.7 0.01 0.10319917440660474 13-Jul-2020 9.69 0 0 10-Jul-2020 9.69 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0.4140786749482402 03-Jun-2020 9.66 0.07 0.7299270072992701 02-Jun-2020 9.59 0.07 0.7352941176470589 29-May-2020 9.52 0.03 0.31612223393045313 28-May-2020 9.49 0.06 0.6362672322375398 27-May-2020 9.43 0.09 0.9635974304068522 26-May-2020 9.34 0.04 0.43010752688172044 25-May-2020 9.3 0.02 0.21551724137931033 22-May-2020 9.28 0.05 0.5417118093174431 20-May-2020 9.23 -0.01 -0.10822510822510822 19-May-2020 9.24 0.12 1.3157894736842106 18-May-2020 9.12 0.01 0.10976948408342481 15-May-2020 9.11 -0.08 -0.8705114254624592 14-May-2020 9.19 0.02 0.21810250817884405 13-May-2020 9.17 -0.01 -0.10893246187363835 12-May-2020 9.18 0.02 0.2183406113537118 11-May-2020 9.16 0.01 0.1092896174863388 08-May-2020 9.15 -0.04 -0.4352557127312296 07-May-2020 9.19 0.05 0.5470459518599562 06-May-2020 9.14 0.01 0.10952902519167579 05-May-2020 9.13 -0.01 -0.10940919037199125 04-May-2020 9.14 -0.06 -0.6521739130434783 30-Apr-2020 9.2 0.03 0.3271537622682661 29-Apr-2020 9.17 0 0 28-Apr-2020 9.17 0.02 0.2185792349726776 27-Apr-2020 9.15 0.03 0.32894736842105265 24-Apr-2020 9.12 0 0 23-Apr-2020 9.12 0.04 0.44052863436123346 22-Apr-2020 9.08 -0.03 -0.32930845225027444 21-Apr-2020 9.11 -0.04 -0.4371584699453552 20-Apr-2020 9.15 -0.02 -0.21810250817884405 17-Apr-2020 9.17 -0.01 -0.10893246187363835 16-Apr-2020 9.18 -0.04 -0.43383947939262474 15-Apr-2020 9.22 0.01 0.10857763300760044 14-Apr-2020 9.21 0.25 2.7901785714285716 09-Apr-2020 8.96 0.11 1.2429378531073447 08-Apr-2020 8.85 -0.09 -1.0067114093959733 07-Apr-2020 8.94 0.23 2.640642939150402 06-Apr-2020 8.71 -0.11 -1.2471655328798186 03-Apr-2020 8.82 0.15 1.7301038062283738 02-Apr-2020 8.67 0.01 0.11547344110854503 01-Apr-2020 8.66 -0.22 -2.4774774774774775 31-Mar-2020 8.88 0.29 3.3760186263096625 30-Mar-2020 8.59 -0.06 -0.6936416184971098 27-Mar-2020 8.65 0.12 1.4067995310668229 26-Mar-2020 8.53 0.14 1.66865315852205 25-Mar-2020 8.39 0.2 2.442002442002442 24-Mar-2020 8.19 0 0 23-Mar-2020 8.19 -0.06 -0.7272727272727273 20-Mar-2020 8.25 0.11 1.3513513513513513 19-Mar-2020 8.14 -0.39 -4.572098475967175 18-Mar-2020 8.53 -0.09 -1.0440835266821347 17-Mar-2020 8.62 -0.43 -4.751381215469613 16-Mar-2020 9.05 -0.28 -3.0010718113612005 13-Mar-2020 9.33 -0.2 -2.0986358866736623 12-Mar-2020 9.53 -0.18 -1.8537590113285274 11-Mar-2020 9.71 -0.1 -1.019367991845056 10-Mar-2020 9.81 -0.05 -0.5070993914807302 09-Mar-2020 9.86 -0.25 -2.472799208704253 06-Mar-2020 10.11 -0.12 -1.1730205278592376 05-Mar-2020 10.23 -0.01 -0.09765625 04-Mar-2020 10.24 0.08 0.7874015748031497 03-Mar-2020 10.16 -0.01 -0.09832841691248771 02-Mar-2020 10.17 -0.06 -0.5865102639296188 28-Feb-2020 10.23 -0.09 -0.872093023255814 27-Feb-2020 10.32 -0.03 -0.2898550724637681 26-Feb-2020 10.35 -0.03 -0.28901734104046245 25-Feb-2020 10.38 -0.04 -0.3838771593090211 24-Feb-2020 10.42 -0.04 -0.3824091778202677 21-Feb-2020 10.46 0 0 20-Feb-2020 10.46 0 0 19-Feb-2020 10.46 0 0 18-Feb-2020 10.46 0 0 17-Feb-2020 10.46 0 0 14-Feb-2020 10.46 0.01 0.09569377990430622 13-Feb-2020 10.45 0.01 0.09578544061302682 12-Feb-2020 10.44 0.02 0.19193857965451055 11-Feb-2020 10.42 0.01 0.09606147934678194 10-Feb-2020 10.41 -0.01 -0.09596928982725528 07-Feb-2020 10.42 0.01 0.09606147934678194 06-Feb-2020 10.41 0.03 0.28901734104046245 05-Feb-2020 10.38 0.02 0.19305019305019305 04-Feb-2020 10.36 0.01 0.0966183574879227 03-Feb-2020 10.35 -0.01 -0.09652509652509653 31-Jan-2020 10.36 -0.01 -0.09643201542912247 30-Jan-2020 10.37 0 0 29-Jan-2020 10.37 0.02 0.1932367149758454 28-Jan-2020 10.35 -0.02 -0.19286403085824494 27-Jan-2020 10.37 -0.02 -0.19249278152069296 24-Jan-2020 10.39 0 0 23-Jan-2020 10.39 0.03 0.28957528957528955 22-Jan-2020 10.36 -0.02 -0.1926782273603083 21-Jan-2020 10.38 -0.01 -0.09624639076034648 20-Jan-2020 10.39 0.02 0.19286403085824494 17-Jan-2020 10.37 0.01 0.09652509652509653 16-Jan-2020 10.36 0.01 0.0966183574879227 15-Jan-2020 10.35 0 0 14-Jan-2020 10.35 0 0 13-Jan-2020 10.35 0.01 0.09671179883945841 10-Jan-2020 10.34 0.01 0.0968054211035818 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29-Nov-2019 10.27 0.01 0.09746588693957114 28-Nov-2019 10.26 0.02 0.1953125 27-Nov-2019 10.24 0.02 0.19569471624266144 26-Nov-2019 10.22 0.02 0.19607843137254902 25-Nov-2019 10.2 0.02 0.19646365422396855 22-Nov-2019 10.18 0 0 21-Nov-2019 10.18 0 0 20-Nov-2019 10.18 -0.01 -0.09813542688910697 19-Nov-2019 10.19 0 0 18-Nov-2019 10.19 0 0 15-Nov-2019 10.19 0 0 14-Nov-2019 10.19 -0.01 -0.09803921568627451 13-Nov-2019 10.2 0 0 12-Nov-2019 10.2 -0.01 -0.0979431929480901 11-Nov-2019 10.21 0 0 08-Nov-2019 10.21 -0.01 -0.09784735812133072 07-Nov-2019 10.22 0 0 06-Nov-2019 10.22 0.01 0.0979431929480901 05-Nov-2019 10.21 0.01 0.09803921568627451 04-Nov-2019 10.2 0.02 0.19646365422396855 31-Oct-2019 10.18 0 0 30-Oct-2019 10.18 -0.01 -0.09813542688910697 29-Oct-2019 10.19 0 0 28-Oct-2019 10.19 0 0 25-Oct-2019 10.19 0 0 24-Oct-2019 10.19 -0.01 -0.09803921568627451 23-Oct-2019 10.2 0.01 0.09813542688910697 22-Oct-2019 10.19 0 0 21-Oct-2019 10.19 0.01 0.09823182711198428 18-Oct-2019 10.18 -0.01 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02-Aug-2019 10.15 -0.01 -0.0984251968503937 01-Aug-2019 10.16 0 0 31-Jul-2019 10.16 -0.01 -0.09832841691248771 30-Jul-2019 10.17 -0.02 -0.19627085377821393 29-Jul-2019 10.19 0.01 0.09823182711198428 26-Jul-2019 10.18 0.02 0.1968503937007874 25-Jul-2019 10.16 0.02 0.19723865877712032 24-Jul-2019 10.14 0.01 0.09871668311944719 23-Jul-2019 10.13 0.01 0.09881422924901186 22-Jul-2019 10.12 0.01 0.09891196834817013 19-Jul-2019 10.11 0 0 18-Jul-2019 10.11 -0.02 -0.19743336623889438 17-Jul-2019 10.13 0 0 16-Jul-2019 10.13 0 0 15-Jul-2019 10.13 0 0 12-Jul-2019 10.13 0.04 0.39643211100099107 11-Jul-2019 10.09 -0.03 -0.2964426877470356 10-Jul-2019 10.12 0 0 09-Jul-2019 10.12 -0.05 -0.4916420845624385 08-Jul-2019 10.17 0.01 0.0984251968503937 05-Jul-2019 10.16 0.01 0.09852216748768473 04-Jul-2019 10.15 0.02 0.19743336623889438 03-Jul-2019 10.13 0.02 0.19782393669634027 02-Jul-2019 10.11 0.01 0.09900990099009901 01-Jul-2019 10.1 0.03 0.29791459781529295 28-Jun-2019 10.07 0.01 0.09940357852882704 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0.20060180541624875 02-Apr-2019 9.97 0.02 0.20100502512562815 01-Apr-2019 9.95 0.03 0.3024193548387097 29-Mar-2019 9.92 0.01 0.10090817356205853 28-Mar-2019 9.91 -0.01 -0.10080645161290322 27-Mar-2019 9.92 0.02 0.20202020202020202 26-Mar-2019 9.9 0 0 25-Mar-2019 9.9 -0.02 -0.20161290322580644 22-Mar-2019 9.92 0 0 21-Mar-2019 9.92 -0.01 -0.10070493454179255 20-Mar-2019 9.93 -0.07 -0.7 19-Mar-2019 10 0.01 0.1001001001001001 18-Mar-2019 9.99 0.01 0.10020040080160321 15-Mar-2019 9.98 0.01 0.10030090270812438 14-Mar-2019 9.97 0.03 0.30181086519114686 13-Mar-2019 9.94 0.01 0.10070493454179255 12-Mar-2019 9.93 0.02 0.20181634712411706 11-Mar-2019 9.91 -0.01 -0.10080645161290322 08-Mar-2019 9.92 -0.01 -0.10070493454179255 07-Mar-2019 9.93 -0.01 -0.1006036217303823 06-Mar-2019 9.94 -0.01 -0.10050251256281408 05-Mar-2019 9.95 0.01 0.1006036217303823 04-Mar-2019 9.94 0 0 01-Mar-2019 9.94 0.01 0.10070493454179255 28-Feb-2019 9.93 0.01 0.10080645161290322 27-Feb-2019 9.92 0.02 0.20202020202020202 26-Feb-2019 9.9 0.02 0.20242914979757085 25-Feb-2019 9.88 0.02 0.2028397565922921 22-Feb-2019 9.86 0 0 21-Feb-2019 9.86 0.01 0.10152284263959391 20-Feb-2019 9.85 0.01 0.1016260162601626 19-Feb-2019 9.84 0.01 0.1017293997965412 18-Feb-2019 9.83 0.01 0.10183299389002037 15-Feb-2019 9.82 0 0 14-Feb-2019 9.82 0.01 0.1019367991845056 13-Feb-2019 9.81 0.01 0.10204081632653061 12-Feb-2019 9.8 0.01 0.10214504596527069 11-Feb-2019 9.79 0 0 08-Feb-2019 9.79 -0.03 -0.3054989816700611 07-Feb-2019 9.82 0.01 0.1019367991845056 06-Feb-2019 9.81 0.02 0.20429009193054137 05-Feb-2019 9.79 0.02 0.2047082906857728 04-Feb-2019 9.77 0 0 01-Feb-2019 9.77 0.01 0.10245901639344263 31-Jan-2019 9.76 0.03 0.30832476875642345 30-Jan-2019 9.73 0 0 29-Jan-2019 9.73 0 0 28-Jan-2019 9.73 0.01 0.102880658436214 25-Jan-2019 9.72 0.01 0.10298661174047374 24-Jan-2019 9.71 0 0 23-Jan-2019 9.71 -0.01 -0.102880658436214 22-Jan-2019 9.72 -0.01 -0.10277492291880781 21-Jan-2019 9.73 0.02 0.2059732234809475 18-Jan-2019 9.71 0.02 0.20639834881320948 17-Jan-2019 9.69 0.02 0.20682523267838676 16-Jan-2019 9.67 0.03 0.3112033195020747 15-Jan-2019 9.64 0 0 14-Jan-2019 9.64 0.01 0.10384215991692627 11-Jan-2019 9.63 0.02 0.2081165452653486 10-Jan-2019 9.61 0.02 0.20855057351407716 09-Jan-2019 9.59 0.05 0.5241090146750524 08-Jan-2019 9.54 0.03 0.31545741324921134 07-Jan-2019 9.51 0.02 0.2107481559536354 04-Jan-2019 9.49 -0.02 -0.2103049421661409 03-Jan-2019 9.51 -0.03 -0.31446540880503143 02-Jan-2019 9.54 0 0 31-Dec-2018 9.54 0 0 28-Dec-2018 9.54 0 0 27-Dec-2018 9.54 -0.01 -0.10471204188481675 21-Dec-2018 9.55 -0.01 -0.10460251046025104 20-Dec-2018 9.56 -0.08 -0.8298755186721992 19-Dec-2018 9.64 0 0 18-Dec-2018 9.64 0 0 17-Dec-2018 9.64 -0.03 -0.31023784901758017 14-Dec-2018 9.67 0.03 0.3112033195020747 13-Dec-2018 9.64 0.05 0.5213764337851929 12-Dec-2018 9.59 0.01 0.10438413361169102 11-Dec-2018 9.58 -0.02 -0.20833333333333334 10-Dec-2018 9.6 -0.01 -0.1040582726326743 07-Dec-2018 9.61 -0.02 -0.20768431983385255 06-Dec-2018 9.63 -0.02 -0.20725388601036268 05-Dec-2018 9.65 -0.03 -0.30991735537190085 04-Dec-2018 9.68 -0.01 -0.10319917440660474 03-Dec-2018 9.69 0.01 0.10330578512396695 30-Nov-2018 9.68 -0.02 -0.20618556701030927 29-Nov-2018 9.7 -0.01 -0.10298661174047374 28-Nov-2018 9.71 -0.02 -0.20554984583761562 27-Nov-2018 9.73 -0.02 -0.20512820512820512 26-Nov-2018 9.75 0 0 23-Nov-2018 9.75 0.01 0.1026694045174538 22-Nov-2018 9.74 0.03 0.30895983522142123 21-Nov-2018 9.71 -0.01 -0.102880658436214 20-Nov-2018 9.72 -0.06 -0.6134969325153374 19-Nov-2018 9.78 -0.03 -0.3058103975535168 16-Nov-2018 9.81 -0.02 -0.2034587995930824 15-Nov-2018 9.83 -0.03 -0.30425963488843816 14-Nov-2018 9.86 -0.02 -0.20242914979757085 13-Nov-2018 9.88 -0.05 -0.5035246727089627 12-Nov-2018 9.93 0.01 0.10080645161290322 09-Nov-2018 9.92 0 0 08-Nov-2018 9.92 0.01 0.10090817356205853 07-Nov-2018 9.91 0.01 0.10101010101010101 06-Nov-2018 9.9 -0.02 -0.20161290322580644 05-Nov-2018 9.92 0.01 0.10090817356205853 02-Nov-2018 9.91 0.02 0.20222446916076844 31-Oct-2018 9.89 0.01 0.10121457489878542 30-Oct-2018 9.88 0.01 0.10131712259371833 29-Oct-2018 9.87 -0.01 -0.10121457489878542 26-Oct-2018 9.88 -0.01 -0.10111223458038422 25-Oct-2018 9.89 -0.02 -0.20181634712411706 24-Oct-2018 9.91 -0.01 -0.10080645161290322 23-Oct-2018 9.92 -0.02 -0.2012072434607646 22-Oct-2018 9.94 0.01 0.10070493454179255 19-Oct-2018 9.93 -0.02 -0.20100502512562815 18-Oct-2018 9.95 -0.01 -0.10040160642570281 17-Oct-2018 9.96 0.01 0.10050251256281408 16-Oct-2018 9.95 0 0 15-Oct-2018 9.95 0.01 0.1006036217303823 12-Oct-2018 9.94 0.01 0.10070493454179255 11-Oct-2018 9.93 -0.03 -0.30120481927710846 10-Oct-2018 9.96 -0.01 -0.10030090270812438 09-Oct-2018 9.97 -0.01 -0.10020040080160321 08-Oct-2018 9.98 -0.01 -0.1001001001001001 05-Oct-2018 9.99 -0.01 -0.1 04-Oct-2018 10 0 0 03-Oct-2018 10 0 0 02-Oct-2018 10 0 0 01-Oct-2018 10 0.01 0.1001001001001001 28-Sept-2018 9.99 -0.02 -0.1998001998001998 27-Sept-2018 10.01 0 0 26-Sept-2018 10.01 0 0 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25-May-2018 10.09 -0.01 -0.09900990099009901 24-May-2018 10.1 -0.01 -0.09891196834817013 23-May-2018 10.11 -0.02 -0.19743336623889438 22-May-2018 10.13 -0.02 -0.19704433497536947 18-May-2018 10.15 0 0 17-May-2018 10.15 -0.01 -0.0984251968503937 16-May-2018 10.16 -0.01 -0.09832841691248771 15-May-2018 10.17 0 0 14-May-2018 10.17 0.01 0.0984251968503937 11-May-2018 10.16 0 0 09-May-2018 10.16 0 0 08-May-2018 10.16 0 0 07-May-2018 10.16 -0.01 -0.09832841691248771 04-May-2018 10.17 -0.01 -0.09823182711198428 03-May-2018 10.18 0 0 02-May-2018 10.18 0 0 30-Apr-2018 10.18 0 0 27-Apr-2018 10.18 0.01 0.09832841691248771 26-Apr-2018 10.17 -0.01 -0.09823182711198428 25-Apr-2018 10.18 0 0 24-Apr-2018 10.18 0 0 23-Apr-2018 10.18 0 0 20-Apr-2018 10.18 -0.01 -0.09813542688910697 19-Apr-2018 10.19 -0.01 -0.09803921568627451 18-Apr-2018 10.2 -0.03 -0.2932551319648094 17-Apr-2018 10.23 0.04 0.39254170755642787 16-Apr-2018 10.19 0.01 0.09823182711198428 13-Apr-2018 10.18 0.04 0.39447731755424065 12-Apr-2018 10.14 -0.01 -0.09852216748768473 11-Apr-2018 10.15 0 0 10-Apr-2018 10.15 0.01 0.09861932938856016 09-Apr-2018 10.14 0.01 0.09871668311944719 06-Apr-2018 10.13 0.01 0.09881422924901186 05-Apr-2018 10.12 0 0 04-Apr-2018 10.12 0 0 03-Apr-2018 10.12 0.01 0.09891196834817013 29-Mar-2018 10.11 -0.01 -0.09881422924901186 28-Mar-2018 10.12 0 0 27-Mar-2018 10.12 0.01 0.09891196834817013 26-Mar-2018 10.11 0 0 23-Mar-2018 10.11 -0.03 -0.2958579881656805 22-Mar-2018 10.14 0 0 21-Mar-2018 10.14 -0.01 -0.09852216748768473 20-Mar-2018 10.15 -0.07 -0.684931506849315 19-Mar-2018 10.22 0 0 16-Mar-2018 10.22 0 0 15-Mar-2018 10.22 -0.04 -0.3898635477582846 14-Mar-2018 10.26 0.01 0.0975609756097561 13-Mar-2018 10.25 0 0 12-Mar-2018 10.25 0 0 09-Mar-2018 10.25 0.03 0.29354207436399216 08-Mar-2018 10.22 0 0 07-Mar-2018 10.22 0.01 0.0979431929480901 06-Mar-2018 10.21 0 0 05-Mar-2018 10.21 -0.01 -0.09784735812133072 02-Mar-2018 10.22 -0.01 -0.09775171065493646 01-Mar-2018 10.23 0 0 28-Feb-2018 10.23 0.01 0.09784735812133072 27-Feb-2018 10.22 0.01 0.0979431929480901 26-Feb-2018 10.21 0 0 23-Feb-2018 10.21 0 0 22-Feb-2018 10.21 -0.02 -0.19550342130987292 21-Feb-2018 10.23 0 0 20-Feb-2018 10.23 -0.01 -0.09765625 19-Feb-2018 10.24 0.02 0.19569471624266144 16-Feb-2018 10.22 0.02 0.19607843137254902 15-Feb-2018 10.2 0.02 0.19646365422396855 14-Feb-2018 10.18 -0.03 -0.2938295788442703 13-Feb-2018 10.21 -0.01 -0.09784735812133072 12-Feb-2018 10.22 0 0 09-Feb-2018 10.22 -0.04 -0.3898635477582846 08-Feb-2018 10.26 0.01 0.0975609756097561 07-Feb-2018 10.25 0.01 0.09765625 06-Feb-2018 10.24 -0.03 -0.2921129503407984 05-Feb-2018 10.27 -0.02 -0.19436345966958213 02-Feb-2018 10.29 -0.01 -0.0970873786407767 01-Feb-2018 10.3 0 0 31-Jan-2018 10.3 -0.01 -0.09699321047526673 30-Jan-2018 10.31 -0.02 -0.1936108422071636 29-Jan-2018 10.33 0 0 26-Jan-2018 10.33 -0.01 -0.09671179883945841 25-Jan-2018 10.34 0 0 24-Jan-2018 10.34 0 0 23-Jan-2018 10.34 0.01 0.0968054211035818 22-Jan-2018 10.33 -0.01 -0.09671179883945841 19-Jan-2018 10.34 0.02 0.1937984496124031 18-Jan-2018 10.32 0 0 17-Jan-2018 10.32 0.01 0.09699321047526673 16-Jan-2018 10.31 0 0 15-Jan-2018 10.31 0.01 0.0970873786407767 12-Jan-2018 10.3 0 0 11-Jan-2018 10.3 -0.01 -0.09699321047526673 10-Jan-2018 10.31 -0.01 -0.09689922480620156 09-Jan-2018 10.32 0 0 08-Jan-2018 10.32 0 0 05-Jan-2018 10.32 0.01 0.09699321047526673 04-Jan-2018 10.31 0.02 0.19436345966958213 03-Jan-2018 10.29 0.02 0.19474196689386564 02-Jan-2018 10.27 0.01 0.09746588693957114 29-Dec-2017 10.26 0 0 28-Dec-2017 10.26 0 0 27-Dec-2017 10.26 0 0 22-Dec-2017 10.26 0.01 0.0975609756097561 21-Dec-2017 10.25 0 0 20-Dec-2017 10.25 -0.06 -0.5819592628516004 19-Dec-2017 10.31 0 0 18-Dec-2017 10.31 0 0 15-Dec-2017 10.31 0 0 14-Dec-2017 10.31 0 0 13-Dec-2017 10.31 0 0 12-Dec-2017 10.31 0 0 11-Dec-2017 10.31 0.01 0.0970873786407767 08-Dec-2017 10.3 -0.01 -0.09699321047526673 07-Dec-2017 10.31 -0.01 -0.09689922480620156 06-Dec-2017 10.32 0 0 05-Dec-2017 10.32 0 0 04-Dec-2017 10.32 0 0 01-Dec-2017 10.32 -0.01 -0.0968054211035818 30-Nov-2017 10.33 0 0 29-Nov-2017 10.33 0 0 28-Nov-2017 10.33 0 0 27-Nov-2017 10.33 0 0 24-Nov-2017 10.33 0.01 0.09689922480620156 23-Nov-2017 10.32 0 0 22-Nov-2017 10.32 0.01 0.09699321047526673 21-Nov-2017 10.31 0 0 20-Nov-2017 10.31 0 0 17-Nov-2017 10.31 0.02 0.19436345966958213 16-Nov-2017 10.29 0.02 0.19474196689386564 15-Nov-2017 10.27 -0.04 -0.3879728419010669 14-Nov-2017 10.31 -0.02 -0.1936108422071636 13-Nov-2017 10.33 0 0 10-Nov-2017 10.33 -0.03 -0.28957528957528955 09-Nov-2017 10.36 -0.03 -0.28873917228103946 08-Nov-2017 10.39 -0.01 -0.09615384615384616 07-Nov-2017 10.4 0 0 06-Nov-2017 10.4 0 0 03-Nov-2017 10.4 0.01 0.09624639076034648 02-Nov-2017 10.39 0.02 0.19286403085824494 31-Oct-2017 10.37 0.02 0.1932367149758454 30-Oct-2017 10.35 0.01 0.09671179883945841 27-Oct-2017 10.34 0.01 0.0968054211035818 26-Oct-2017 10.33 0 0 25-Oct-2017 10.33 0 0 24-Oct-2017 10.33 0 0 23-Oct-2017 10.33 0.01 0.09689922480620156 20-Oct-2017 10.32 0 0 19-Oct-2017 10.32 0.01 0.09699321047526673 18-Oct-2017 10.31 0 0 17-Oct-2017 10.31 0.01 0.0970873786407767 16-Oct-2017 10.3 0.01 0.09718172983479106 13-Oct-2017 10.29 0 0 12-Oct-2017 10.29 0.01 0.09727626459143969 11-Oct-2017 10.28 0.01 0.09737098344693282 10-Oct-2017 10.27 0 0 09-Oct-2017 10.27 0 0 06-Oct-2017 10.27 0.01 0.09746588693957114 05-Oct-2017 10.26 0 0 04-Oct-2017 10.26 0.01 0.0975609756097561 03-Oct-2017 10.25 0 0 02-Oct-2017 10.25 0 0 29-Sept-2017 10.25 0.01 0.09765625 28-Sept-2017 10.24 0 0 27-Sept-2017 10.24 0 0 26-Sept-2017 10.24 0 0 25-Sept-2017 10.24 0.01 0.09775171065493646 22-Sept-2017 10.23 0 0 21-Sept-2017 10.23 0 0 20-Sept-2017 10.23 -0.06 -0.5830903790087464 19-Sept-2017 10.29 0 0 18-Sept-2017 10.29 0.01 0.09727626459143969 15-Sept-2017 10.28 0 0 14-Sept-2017 10.28 0 0 13-Sept-2017 10.28 0 0 12-Sept-2017 10.28 0.01 0.09737098344693282 11-Sept-2017 10.27 0 0 08-Sept-2017 10.27 0.01 0.09746588693957114 07-Sept-2017 10.26 0 0 06-Sept-2017 10.26 0 0 05-Sept-2017 10.26 0 0 04-Sept-2017 10.26 0.01 0.0975609756097561 01-Sept-2017 10.25 0 0 31-Aug-2017 10.25 0.01 0.09765625 30-Aug-2017 10.24 0 0 29-Aug-2017 10.24 -0.01 -0.0975609756097561 28-Aug-2017 10.25 0.01 0.09765625 25-Aug-2017 10.24 0 0 24-Aug-2017 10.24 0 0 23-Aug-2017 10.24 -0.01 -0.0975609756097561 22-Aug-2017 10.25 -0.02 -0.19474196689386564 21-Aug-2017 10.27 0.02 0.1951219512195122 18-Aug-2017 10.25 -0.01 -0.09746588693957114 17-Aug-2017 10.26 0 0 16-Aug-2017 10.26 0.03 0.2932551319648094 14-Aug-2017 10.23 0 0 11-Aug-2017 10.23 -0.03 -0.29239766081871343 10-Aug-2017 10.26 -0.01 -0.09737098344693282 09-Aug-2017 10.27 -0.02 -0.19436345966958213 08-Aug-2017 10.29 0 0 07-Aug-2017 10.29 0.01 0.09727626459143969 04-Aug-2017 10.28 0 0 03-Aug-2017 10.28 0.01 0.09737098344693282 02-Aug-2017 10.27 0.01 0.09746588693957114 01-Aug-2017 10.26 0.01 0.0975609756097561 31-Jul-2017 10.25 0.01 0.09765625 28-Jul-2017 10.24 0 0 27-Jul-2017 10.24 0.02 0.19569471624266144 26-Jul-2017 10.22 0.01 0.0979431929480901 25-Jul-2017 10.21 0 0 24-Jul-2017 10.21 0.01 0.09803921568627451 21-Jul-2017 10.2 0.01 0.09813542688910697 20-Jul-2017 10.19 0.01 0.09823182711198428 19-Jul-2017 10.18 0.01 0.09832841691248771 18-Jul-2017 10.17 0.01 0.0984251968503937 17-Jul-2017 10.16 0.01 0.09852216748768473 14-Jul-2017 10.15 0 0 13-Jul-2017 10.15 0.02 0.19743336623889438 12-Jul-2017 10.13 0.01 0.09881422924901186 11-Jul-2017 10.12 0 0 10-Jul-2017 10.12 -0.01 -0.09871668311944719 07-Jul-2017 10.13 -0.02 -0.19704433497536947 06-Jul-2017 10.15 0 0 05-Jul-2017 10.15 0 0 04-Jul-2017 10.15 0 0 03-Jul-2017 10.15 0.01 0.09861932938856016 30-Jun-2017 10.14 -0.01 -0.09852216748768473 29-Jun-2017 10.15 -0.01 -0.0984251968503937 28-Jun-2017 10.16 -0.01 -0.09832841691248771 27-Jun-2017 10.17 0 0 26-Jun-2017 10.17 0.02 0.19704433497536947 22-Jun-2017 10.15 -0.01 -0.0984251968503937 21-Jun-2017 10.16 -0.01 -0.09832841691248771 20-Jun-2017 10.17 -0.06 -0.5865102639296188 19-Jun-2017 10.23 0.01 0.09784735812133072 16-Jun-2017 10.22 0 0 15-Jun-2017 10.22 -0.02 -0.1953125 14-Jun-2017 10.24 0.04 0.39215686274509803 13-Jun-2017 10.2 0 0 12-Jun-2017 10.2 0 0 09-Jun-2017 10.2 -0.01 -0.0979431929480901 08-Jun-2017 10.21 -0.01 -0.09784735812133072 07-Jun-2017 10.22 -0.02 -0.1953125 06-Jun-2017 10.24 0.01 0.09775171065493646 02-Jun-2017 10.23 0.01 0.09784735812133072 01-Jun-2017 10.22 0 0 31-May-2017 10.22 0 0 30-May-2017 10.22 0 0 29-May-2017 10.22 0 0 26-May-2017 10.22 0.01 0.0979431929480901 24-May-2017 10.21 0.01 0.09803921568627451 23-May-2017 10.2 0 0 22-May-2017 10.2 0.01 0.09813542688910697 19-May-2017 10.19 0.02 0.19665683382497542 18-May-2017 10.17 -0.03 -0.29411764705882354 17-May-2017 10.2 -0.01 -0.0979431929480901 16-May-2017 10.21 0 0 15-May-2017 10.21 0 0 12-May-2017 10.21 -0.01 -0.09784735812133072 11-May-2017 10.22 0.01 0.0979431929480901 10-May-2017 10.21 0.01 0.09803921568627451 09-May-2017 10.2 0 0 08-May-2017 10.2 0.01 0.09813542688910697 05-May-2017 10.19 0 0 04-May-2017 10.19 0 0 03-May-2017 10.19 0.03 0.2952755905511811 02-May-2017 10.16 0.02 0.19723865877712032 28-Apr-2017 10.14 0.01 0.09871668311944719 27-Apr-2017 10.13 0 0 26-Apr-2017 10.13 0.01 0.09881422924901186 25-Apr-2017 10.12 0.01 0.09891196834817013 24-Apr-2017 10.11 0.05 0.4970178926441352 21-Apr-2017 10.06 0 0 20-Apr-2017 10.06 0.01 0.09950248756218906 19-Apr-2017 10.05 0 0 18-Apr-2017 10.05 0.01 0.099601593625498 13-Apr-2017 10.04 0 0 12-Apr-2017 10.04 0 0 11-Apr-2017 10.04 0 0 10-Apr-2017 10.04 0.01 0.09970089730807577 07-Apr-2017 10.03 0 0 06-Apr-2017 10.03 0.01 0.0998003992015968 05-Apr-2017 10.02 -0.01 -0.09970089730807577 04-Apr-2017 10.03 0 0 03-Apr-2017 10.03 0.01 0.0998003992015968 31-Mar-2017 10.02 0 0 30-Mar-2017 10.02 0.01 0.0999000999000999 29-Mar-2017 10.01 0 0 28-Mar-2017 10.01 0 0 27-Mar-2017 10.01 0 0 24-Mar-2017 10.01 0.01 0.1 23-Mar-2017 10 -0.01 -0.0999000999000999 22-Mar-2017 10.01 0 0 21-Mar-2017 10.01 0 0 20-Mar-2017 10.01 -0.07 -0.6944444444444444 17-Mar-2017 10.08 0.01 0.09930486593843098 16-Mar-2017 10.07 0.02 0.19900497512437812 15-Mar-2017 10.05 -0.01 -0.09940357852882704 14-Mar-2017 10.06 -0.01 -0.09930486593843098 13-Mar-2017 10.07 0 0 10-Mar-2017 10.07 0 0 09-Mar-2017 10.07 -0.02 -0.19821605550049554 08-Mar-2017 10.09 -0.01 -0.09900990099009901 07-Mar-2017 10.1 -0.01 -0.09891196834817013 06-Mar-2017 10.11 0.01 0.09900990099009901 03-Mar-2017 10.1 0 0 02-Mar-2017 10.1 0.01 0.09910802775024777 01-Mar-2017 10.09 0.01 0.0992063492063492 28-Feb-2017 10.08 0.01 0.09930486593843098 27-Feb-2017 10.07 0.01 0.09940357852882704 24-Feb-2017 10.06 0.01 0.09950248756218906 23-Feb-2017 10.05 0 0 22-Feb-2017 10.05 0.01 0.099601593625498 21-Feb-2017 10.04 0 0 20-Feb-2017 10.04 0 0 17-Feb-2017 10.04 0.01 0.09970089730807577 16-Feb-2017 10.03 0.01 0.0998003992015968 15-Feb-2017 10.02 0.01 0.0999000999000999 14-Feb-2017 10.01 0.01 0.1 13-Feb-2017 10 0.01 0.1001001001001001 10-Feb-2017 9.99 0 0 09-Feb-2017 9.99 0 0 08-Feb-2017 9.99 0 0 07-Feb-2017 9.99 -0.01 -0.1 06-Feb-2017 10 0.01 0.1001001001001001 03-Feb-2017 9.99 0.01 0.10020040080160321 02-Feb-2017 9.98 0 0 01-Feb-2017 9.98 0 0 31-Jan-2017 9.98 -0.01 -0.1001001001001001 30-Jan-2017 9.99 0 0 27-Jan-2017 9.99 0 0 26-Jan-2017 9.99 0.01 0.10020040080160321 25-Jan-2017 9.98 0.01 0.10030090270812438 24-Jan-2017 9.97 -0.01 -0.10020040080160321 23-Jan-2017 9.98 0.01 0.10030090270812438 20-Jan-2017 9.97 0.01 0.10040160642570281 19-Jan-2017 9.96 0 0 18-Jan-2017 9.96 0 0 17-Jan-2017 9.96 0 0 16-Jan-2017 9.96 0.01 0.10050251256281408 13-Jan-2017 9.95 0 0 12-Jan-2017 9.95 0 0 11-Jan-2017 9.95 0 0 10-Jan-2017 9.95 0 0 09-Jan-2017 9.95 0 0 06-Jan-2017 9.95 0 0 05-Jan-2017 9.95 0.01 0.1006036217303823 04-Jan-2017 9.94 0.01 0.10070493454179255 03-Jan-2017 9.93 0.02 0.20181634712411706 02-Jan-2017 9.91 0 0 30-Dec-2016 9.91 0 0 29-Dec-2016 9.91 0.01 0.10101010101010101 28-Dec-2016 9.9 0 0 27-Dec-2016 9.9 0 0 23-Dec-2016 9.9 0.01 0.10111223458038422 22-Dec-2016 9.89 0 0 21-Dec-2016 9.89 0.01 0.10121457489878542 20-Dec-2016 9.88 -0.06 -0.6036217303822937 19-Dec-2016 9.94 0.01 0.10070493454179255 16-Dec-2016 9.93 0 0 15-Dec-2016 9.93 0.01 0.10080645161290322 14-Dec-2016 9.92 0.01 0.10090817356205853 13-Dec-2016 9.91 0.02 0.20222446916076844 12-Dec-2016 9.89 0.01 0.10121457489878542 09-Dec-2016 9.88 0.02 0.2028397565922921 08-Dec-2016 9.86 0.02 0.2032520325203252 07-Dec-2016 9.84 0.02 0.20366598778004075 06-Dec-2016 9.82 0.02 0.20408163265306123 05-Dec-2016 9.8 0 0 02-Dec-2016 9.8 0.01 0.10214504596527069 01-Dec-2016 9.79 0 0 30-Nov-2016 9.79 0.01 0.10224948875255624 29-Nov-2016 9.78 0 0 28-Nov-2016 9.78 0 0 25-Nov-2016 9.78 0 0 24-Nov-2016 9.78 0 0 23-Nov-2016 9.78 0.02 0.20491803278688525 22-Nov-2016 9.76 0.01 0.10256410256410256 21-Nov-2016 9.75 -0.01 -0.10245901639344263 18-Nov-2016 9.76 -0.01 -0.1023541453428864 17-Nov-2016 9.77 -0.01 -0.10224948875255624 16-Nov-2016 9.78 0.01 0.1023541453428864 15-Nov-2016 9.77 -0.01 -0.10224948875255624 14-Nov-2016 9.78 -0.04 -0.4073319755600815 11-Nov-2016 9.82 -0.02 -0.2032520325203252 10-Nov-2016 9.84 0.01 0.1017293997965412 09-Nov-2016 9.83 -0.02 -0.20304568527918782 08-Nov-2016 9.85 0.01 0.1016260162601626 07-Nov-2016 9.84 0.01 0.1017293997965412 04-Nov-2016 9.83 -0.01 -0.1016260162601626 03-Nov-2016 9.84 0 0 02-Nov-2016 9.84 -0.02 -0.2028397565922921 31-Oct-2016 9.86 -0.01 -0.10131712259371833 28-Oct-2016 9.87 -0.01 -0.10121457489878542 27-Oct-2016 9.88 0 0 26-Oct-2016 9.88 -0.01 -0.10111223458038422 25-Oct-2016 9.89 0.01 0.10121457489878542 24-Oct-2016 9.88 0 0 21-Oct-2016 9.88 0.02 0.2028397565922921 20-Oct-2016 9.86 0.01 0.10152284263959391 19-Oct-2016 9.85 0.02 0.2034587995930824 18-Oct-2016 9.83 0.01 0.10183299389002037 17-Oct-2016 9.82 0 0 14-Oct-2016 9.82 0.01 0.1019367991845056 13-Oct-2016 9.81 0 0 12-Oct-2016 9.81 -0.01 -0.10183299389002037 11-Oct-2016 9.82 0.01 0.1019367991845056 10-Oct-2016 9.81 -0.01 -0.10183299389002037 07-Oct-2016 9.82 0.01 0.1019367991845056 06-Oct-2016 9.81 0 0 05-Oct-2016 9.81 0.01 0.10204081632653061 04-Oct-2016 9.8 0.01 0.10214504596527069 03-Oct-2016 9.79 0.01 0.10224948875255624 30-Sept-2016 9.78 -0.02 -0.20408163265306123 29-Sept-2016 9.8 0.01 0.10214504596527069 28-Sept-2016 9.79 0 0 27-Sept-2016 9.79 -0.02 -0.2038735983690112 26-Sept-2016 9.81 -0.01 -0.10183299389002037 23-Sept-2016 9.82 0.02 0.20408163265306123 22-Sept-2016 9.8 0.02 0.20449897750511248 21-Sept-2016 9.78 0 0 20-Sept-2016 9.78 -0.06 -0.6097560975609756 19-Sept-2016 9.84 -0.01 -0.10152284263959391 16-Sept-2016 9.85 -0.01 -0.10141987829614604 15-Sept-2016 9.86 -0.01 -0.10131712259371833 14-Sept-2016 9.87 -0.02 -0.20222446916076844 13-Sept-2016 9.89 0 0 12-Sept-2016 9.89 -0.06 -0.6030150753768844 09-Sept-2016 9.95 -0.01 -0.10040160642570281 08-Sept-2016 9.96 0 0 07-Sept-2016 9.96 0 0 06-Sept-2016 9.96 0.01 0.10050251256281408 05-Sept-2016 9.95 0.01 0.1006036217303823 02-Sept-2016 9.94 0.01 0.10070493454179255 01-Sept-2016 9.93 0 0 31-Aug-2016 9.93 0.01 0.10080645161290322 30-Aug-2016 9.92 0.01 0.10090817356205853 29-Aug-2016 9.91 0 0 26-Aug-2016 9.91 0 0 25-Aug-2016 9.91 0.01 0.10101010101010101 24-Aug-2016 9.9 0.01 0.10111223458038422 23-Aug-2016 9.89 0 0 22-Aug-2016 9.89 0.01 0.10121457489878542 19-Aug-2016 9.88 0 0 18-Aug-2016 9.88 0 0 17-Aug-2016 9.88 0 0 16-Aug-2016 9.88 0.01 0.10131712259371833 12-Aug-2016 9.87 0.01 0.10141987829614604 11-Aug-2016 9.86 0.01 0.10152284263959391 10-Aug-2016 9.85 0.01 0.1016260162601626 09-Aug-2016 9.84 0.02 0.20366598778004075 08-Aug-2016 9.82 0.02 0.20408163265306123 05-Aug-2016 9.8 0.03 0.3070624360286592 04-Aug-2016 9.77 0.01 0.10245901639344263 03-Aug-2016 9.76 -0.02 -0.20449897750511248 02-Aug-2016 9.78 0 0 01-Aug-2016 9.78 0.01 0.1023541453428864 29-Jul-2016 9.77 0.01 0.10245901639344263 28-Jul-2016 9.76 0.01 0.10256410256410256 27-Jul-2016 9.75 0 0 26-Jul-2016 9.75 0 0 25-Jul-2016 9.75 0.01 0.1026694045174538 22-Jul-2016 9.74 0.02 0.205761316872428 21-Jul-2016 9.72 0.01 0.10298661174047374 20-Jul-2016 9.71 0.01 0.10309278350515463 19-Jul-2016 9.7 -0.01 -0.10298661174047374 18-Jul-2016 9.71 0.01 0.10309278350515463 15-Jul-2016 9.7 0.02 0.2066115702479339 14-Jul-2016 9.68 0.01 0.10341261633919338 13-Jul-2016 9.67 0.04 0.4153686396677051 12-Jul-2016 9.63 0.04 0.4171011470281543 11-Jul-2016 9.59 0.02 0.2089864158829676 08-Jul-2016 9.57 0.01 0.10460251046025104 07-Jul-2016 9.56 -0.01 -0.1044932079414838 06-Jul-2016 9.57 -0.02 -0.20855057351407716 05-Jul-2016 9.59 -0.01 -0.10416666666666667 04-Jul-2016 9.6 0.03 0.31347962382445144 01-Jul-2016 9.57 0.04 0.4197271773347324 30-Jun-2016 9.53 0.03 0.3157894736842105 29-Jun-2016 9.5 0.06 0.635593220338983 28-Jun-2016 9.44 -0.02 -0.21141649048625794 27-Jun-2016 9.46 -0.04 -0.42105263157894735 24-Jun-2016 9.5 -0.13 -1.3499480789200415 22-Jun-2016 9.63 0.01 0.10395010395010396 21-Jun-2016 9.62 0.03 0.31282586027111575 20-Jun-2016 9.59 -0.04 -0.4153686396677051 17-Jun-2016 9.63 0.01 0.10395010395010396 16-Jun-2016 9.62 -0.02 -0.2074688796680498 15-Jun-2016 9.64 0 0 14-Jun-2016 9.64 -0.07 -0.7209062821833162 13-Jun-2016 9.71 -0.05 -0.5122950819672131 10-Jun-2016 9.76 0 0 09-Jun-2016 9.76 0.01 0.10256410256410256 08-Jun-2016 9.75 0.01 0.1026694045174538 07-Jun-2016 9.74 0.02 0.205761316872428 06-Jun-2016 9.72 0 0 03-Jun-2016 9.72 0.01 0.10298661174047374 02-Jun-2016 9.71 0 0 01-Jun-2016 9.71 -0.01 -0.102880658436214 31-May-2016 9.72 0.01 0.10298661174047374 30-May-2016 9.71 0 0 27-May-2016 9.71 0 0 26-May-2016 9.71 0.03 0.30991735537190085 25-May-2016 9.68 0.04 0.4149377593360996 24-May-2016 9.64 0.01 0.10384215991692627 23-May-2016 9.63 0.01 0.10395010395010396 20-May-2016 9.62 -0.01 -0.10384215991692627 19-May-2016 9.63 0.01 0.10395010395010396 18-May-2016 9.62 0.01 0.1040582726326743 17-May-2016 9.61 0.02 0.20855057351407716 13-May-2016 9.59 0 0 12-May-2016 9.59 0 0 11-May-2016 9.59 -0.01 -0.10416666666666667 10-May-2016 9.6 -0.01 -0.1040582726326743 09-May-2016 9.61 -0.01 -0.10395010395010396 06-May-2016 9.62 -0.03 -0.31088082901554404 04-May-2016 9.65 -0.02 -0.20682523267838676 03-May-2016 9.67 -0.01 -0.10330578512396695 02-May-2016 9.68 0 0 29-Apr-2016 9.68 0.01 0.10341261633919338 28-Apr-2016 9.67 -0.01 -0.10330578512396695 27-Apr-2016 9.68 0 0 26-Apr-2016 9.68 -0.01 -0.10319917440660474 25-Apr-2016 9.69 0.01 0.10330578512396695 22-Apr-2016 9.68 0.03 0.31088082901554404 21-Apr-2016 9.65 0.02 0.20768431983385255 20-Apr-2016 9.63 0.02 0.2081165452653486 19-Apr-2016 9.61 0.01 0.10416666666666667 18-Apr-2016 9.6 0.01 0.10427528675703858 15-Apr-2016 9.59 0.03 0.3138075313807531 14-Apr-2016 9.56 0.03 0.3147953830010493 13-Apr-2016 9.53 0.02 0.2103049421661409 12-Apr-2016 9.51 0 0 11-Apr-2016 9.51 -0.01 -0.10504201680672269 08-Apr-2016 9.52 -0.01 -0.1049317943336831 07-Apr-2016 9.53 -0.01 -0.10482180293501048 06-Apr-2016 9.54 0 0 05-Apr-2016 9.54 0 0 04-Apr-2016 9.54 0.01 0.1049317943336831 01-Apr-2016 9.53 0.01 0.10504201680672269 31-Mar-2016 9.52 -0.01 -0.1049317943336831 30-Mar-2016 9.53 0 0 29-Mar-2016 9.53 0 0 24-Mar-2016 9.53 -0.01 -0.10482180293501048 23-Mar-2016 9.54 0.01 0.1049317943336831 22-Mar-2016 9.53 0 0 21-Mar-2016 9.53 -0.07 -0.7291666666666666 18-Mar-2016 9.6 -0.01 -0.1040582726326743 17-Mar-2016 9.61 -0.02 -0.20768431983385255 16-Mar-2016 9.63 -0.05 -0.5165289256198347 15-Mar-2016 9.68 0 0 14-Mar-2016 9.68 0.11 1.1494252873563218 11-Mar-2016 9.57 0.13 1.3771186440677967 10-Mar-2016 9.44 0 0 09-Mar-2016 9.44 0.01 0.10604453870625663 08-Mar-2016 9.43 0.01 0.10615711252653928 07-Mar-2016 9.42 0.02 0.2127659574468085 04-Mar-2016 9.4 0.02 0.21321961620469082 03-Mar-2016 9.38 0.03 0.32085561497326204 02-Mar-2016 9.35 0.06 0.6458557588805167 01-Mar-2016 9.29 0.03 0.32397408207343414 29-Feb-2016 9.26 0.02 0.21645021645021645 26-Feb-2016 9.24 0.02 0.21691973969631237 25-Feb-2016 9.22 -0.01 -0.10834236186348863 24-Feb-2016 9.23 -0.02 -0.21621621621621623 23-Feb-2016 9.25 0.01 0.10822510822510822 22-Feb-2016 9.24 0.01 0.10834236186348863 19-Feb-2016 9.23 0.01 0.10845986984815618 18-Feb-2016 9.22 0.07 0.7650273224043715 17-Feb-2016 9.15 0.04 0.43907793633369924 16-Feb-2016 9.11 0.04 0.4410143329658214 15-Feb-2016 9.07 0.02 0.22099447513812154 12-Feb-2016 9.05 -0.05 -0.5494505494505495 11-Feb-2016 9.1 -0.04 -0.437636761487965 10-Feb-2016 9.14 -0.04 -0.4357298474945534 09-Feb-2016 9.18 -0.1 -1.0775862068965518 08-Feb-2016 9.28 -0.06 -0.6423982869379015 05-Feb-2016 9.34 -0.03 -0.32017075773745995 04-Feb-2016 9.37 -0.03 -0.3191489361702128 03-Feb-2016 9.4 -0.04 -0.423728813559322 02-Feb-2016 9.44 -0.01 -0.10582010582010581 01-Feb-2016 9.45 0.02 0.21208907741251326 29-Jan-2016 9.43 0 0 28-Jan-2016 9.43 0.02 0.21253985122210414 27-Jan-2016 9.41 0.01 0.10638297872340426 26-Jan-2016 9.4 -0.01 -0.10626992561105207 25-Jan-2016 9.41 0.03 0.31982942430703626 22-Jan-2016 9.38 0.03 0.32085561497326204 21-Jan-2016 9.35 -0.03 -0.31982942430703626 20-Jan-2016 9.38 -0.03 -0.3188097768331562 19-Jan-2016 9.41 -0.02 -0.21208907741251326 18-Jan-2016 9.43 -0.09 -0.9453781512605042 15-Jan-2016 9.52 0.04 0.4219409282700422 14-Jan-2016 9.48 -0.04 -0.42016806722689076 13-Jan-2016 9.52 -0.01 -0.1049317943336831 12-Jan-2016 9.53 -0.01 -0.10482180293501048 11-Jan-2016 9.54 0 0 08-Jan-2016 9.54 -0.01 -0.10471204188481675 07-Jan-2016 9.55 -0.01 -0.10460251046025104 06-Jan-2016 9.56 -0.02 -0.20876826722338204 05-Jan-2016 9.58 -0.01 -0.10427528675703858 04-Jan-2016 9.59 0 0 31-Dec-2015 9.59 0 0 30-Dec-2015 9.59 -0.15 -1.540041067761807 29-Dec-2015 9.74 0.01 0.10277492291880781 28-Dec-2015 9.73 0 0 23-Dec-2015 9.73 0 0 22-Dec-2015 9.73 -0.01 -0.1026694045174538 21-Dec-2015 9.74 -0.08 -0.814663951120163 18-Dec-2015 9.82 0.01 0.1019367991845056 17-Dec-2015 9.81 0.02 0.20429009193054137 16-Dec-2015 9.79 0.03 0.3073770491803279 15-Dec-2015 9.76 -0.04 -0.40816326530612246 14-Dec-2015 9.8 -0.06 -0.6085192697768763 11-Dec-2015 9.86 -0.02 -0.20242914979757085 10-Dec-2015 9.88 -0.02 -0.20202020202020202 09-Dec-2015 9.9 -0.01 -0.10090817356205853 08-Dec-2015 9.91 -0.01 -0.10080645161290322 07-Dec-2015 9.92 -0.01 -0.10070493454179255 04-Dec-2015 9.93 -0.01 -0.1006036217303823 03-Dec-2015 9.94 0.01 0.10070493454179255 02-Dec-2015 9.93 0.01 0.10080645161290322 01-Dec-2015 9.92 0.01 0.10090817356205853 30-Nov-2015 9.91 0.01 0.10101010101010101 27-Nov-2015 9.9 0 0 26-Nov-2015 9.9 -0.01 -0.10090817356205853 25-Nov-2015 9.91 -0.03 -0.30181086519114686 24-Nov-2015 9.94 0 0 23-Nov-2015 9.94 0 0 20-Nov-2015 9.94 0.01 0.10070493454179255 19-Nov-2015 9.93 0.01 0.10080645161290322 18-Nov-2015 9.92 0.01 0.10090817356205853 17-Nov-2015 9.91 0.01 0.10101010101010101 16-Nov-2015 9.9 -0.01 -0.10090817356205853 13-Nov-2015 9.91 -0.01 -0.10080645161290322 12-Nov-2015 9.92 0 0 11-Nov-2015 9.92 0 0 10-Nov-2015 9.92 -0.01 -0.10070493454179255 09-Nov-2015 9.93 -0.01 -0.1006036217303823 06-Nov-2015 9.94 -0.01 -0.10050251256281408 05-Nov-2015 9.95 0.02 0.2014098690835851 04-Nov-2015 9.93 0.03 0.30303030303030304 03-Nov-2015 9.9 0.01 0.10111223458038422 02-Nov-2015 9.89 0 0 30-Oct-2015 9.89 0.01 0.10121457489878542 29-Oct-2015 9.88 0.01 0.10131712259371833 28-Oct-2015 9.87 0 0 27-Oct-2015 9.87 0.01 0.10141987829614604 26-Oct-2015 9.86 0.03 0.3051881993896236 23-Oct-2015 9.83 0.02 0.2038735983690112 22-Oct-2015 9.81 -0.01 -0.10183299389002037 21-Oct-2015 9.82 0.01 0.1019367991845056 20-Oct-2015 9.81 0.03 0.3067484662576687 19-Oct-2015 9.78 0.03 0.3076923076923077 16-Oct-2015 9.75 0 0 15-Oct-2015 9.75 -0.01 -0.10245901639344263 14-Oct-2015 9.76 -0.01 -0.1023541453428864 13-Oct-2015 9.77 0.01 0.10245901639344263 12-Oct-2015 9.76 0.01 0.10256410256410256 09-Oct-2015 9.75 0.01 0.1026694045174538 08-Oct-2015 9.74 0.02 0.205761316872428 07-Oct-2015 9.72 0.04 0.4132231404958678 06-Oct-2015 9.68 0.04 0.4149377593360996 05-Oct-2015 9.64 0 0 02-Oct-2015 9.64 0.02 0.2079002079002079 01-Oct-2015 9.62 0.03 0.31282586027111575 30-Sept-2015 9.59 -0.02 -0.2081165452653486 29-Sept-2015 9.61 -0.09 -0.9278350515463918 28-Sept-2015 9.7 -0.03 -0.30832476875642345 25-Sept-2015 9.73 -0.02 -0.20512820512820512 24-Sept-2015 9.75 0 0 23-Sept-2015 9.75 -0.03 -0.3067484662576687 22-Sept-2015 9.78 -0.03 -0.3058103975535168 21-Sept-2015 9.81 -0.06 -0.60790273556231 18-Sept-2015 9.87 -0.01 -0.10121457489878542 17-Sept-2015 9.88 0.01 0.10131712259371833 16-Sept-2015 9.87 -0.02 -0.20222446916076844 15-Sept-2015 9.89 0 0 14-Sept-2015 9.89 -0.01 -0.10101010101010101 11-Sept-2015 9.9 -0.01 -0.10090817356205853 10-Sept-2015 9.91 0.01 0.10101010101010101 09-Sept-2015 9.9 0.02 0.20242914979757085 08-Sept-2015 9.88 0 0 07-Sept-2015 9.88 0.01 0.10131712259371833 04-Sept-2015 9.87 -0.01 -0.10121457489878542 03-Sept-2015 9.88 -0.02 -0.20202020202020202 02-Sept-2015 9.9 -0.01 -0.10090817356205853 01-Sept-2015 9.91 0 0 31-Aug-2015 9.91 0.01 0.10101010101010101 28-Aug-2015 9.9 0.02 0.20242914979757085 27-Aug-2015 9.88 0.02 0.2028397565922921 26-Aug-2015 9.86 0.02 0.2032520325203252 25-Aug-2015 9.84 -0.03 -0.303951367781155 24-Aug-2015 9.87 -0.05 -0.5040322580645161 21-Aug-2015 9.92 -0.02 -0.2012072434607646 20-Aug-2015 9.94 -0.02 -0.20080321285140562 19-Aug-2015 9.96 -0.02 -0.20040080160320642 18-Aug-2015 9.98 0 0 17-Aug-2015 9.98 0.01 0.10030090270812438 14-Aug-2015 9.97 0.01 0.10040160642570281 13-Aug-2015 9.96 -0.01 -0.10030090270812438 12-Aug-2015 9.97 -0.02 -0.2002002002002002 11-Aug-2015 9.99 0 0 10-Aug-2015 9.99 -0.01 -0.1 07-Aug-2015 10 0 0 06-Aug-2015 10 0 0 05-Aug-2015 10 -- -- BGF European High Yield Bond Fund Fund Inception 05-Aug-2015 Month End Date Monthly Total (NAV) Return 31-Aug-2015 -- 30-Sept-2015 -2.784944 31-Oct-2015 3.128259 30-Nov-2015 0.202224 31-Dec-2015 -2.383092 31-Jan-2016 -1.668405 29-Feb-2016 -1.802757 31-Mar-2016 3.658393 30-Apr-2016 1.680672 31-May-2016 0.413223 30-Jun-2016 -1.155026 31-Jul-2016 2.518363 31-Aug-2016 1.637666 30-Sept-2016 -0.866008 31-Oct-2016 0.817996 30-Nov-2016 -0.709939 31-Dec-2016 1.86838 31-Jan-2017 0.706357 28-Feb-2017 1.002004 31-Mar-2017 0.145121 30-Apr-2017 1.197605 31-May-2017 0.788955 30-Jun-2017 -0.100943 31-Jul-2017 1.084813 31-Aug-2017 0 30-Sept-2017 0.641022 31-Oct-2017 1.170732 30-Nov-2017 -0.385728 31-Dec-2017 -0.03937 31-Jan-2018 0.389864 28-Feb-2018 -0.679612 31-Mar-2018 -0.595728 30-Apr-2018 0.692384 31-May-2018 -1.473477 30-Jun-2018 -0.621132 31-Jul-2018 1.210898 31-Aug-2018 -0.099701 30-Sept-2018 0.337252 31-Oct-2018 -1.001001 30-Nov-2018 -2.123357 31-Dec-2018 -0.748968 31-Jan-2019 2.30608 28-Feb-2019 1.741803 31-Mar-2019 0.607174 30-Apr-2019 1.512097 31-May-2019 -1.092354 30-Jun-2019 1.851638 31-Jul-2019 0.893744 31-Aug-2019 0.688976 30-Sept-2019 0.222319 31-Oct-2019 0 30-Nov-2019 0.884086 31-Dec-2019 1.474259 31-Jan-2020 0.096618 29-Feb-2020 -1.254826 31-Mar-2020 -12.452673 30-Apr-2020 3.603604 31-May-2020 3.478261 30-Jun-2020 1.951968 31-Jul-2020 1.869159 31-Aug-2020 1.834862 30-Sept-2020 -1.261925 31-Oct-2020 0.306435 30-Nov-2020 4.887984 31-Dec-2020 0.824508 31-Jan-2021 0.096993 28-Feb-2021 0.775194 31-Mar-2021 0.497299 30-Apr-2021 0.963391 31-May-2021 0.19084 30-Jun-2021 0.860501 31-Jul-2021 0.095057 31-Aug-2021 0.2849 30-Sept-2021 0.174417 31-Oct-2021 -0.665399 30-Nov-2021 -0.76555 31-Dec-2021 0.925509 31-Jan-2022 -1.730769 28-Feb-2022 -3.033268 31-Mar-2022 0.302865 30-Apr-2022 -3.140831 31-May-2022 -2.196653 30-Jun-2022 -7.246961 31-Jul-2022 4.186047 31-Aug-2022 -0.334821 30-Sept-2022 -5.069015 31-Oct-2022 1.309524 30-Nov-2022 4.347826 31-Dec-2022 -1.062412 31-Jan-2023 3.793103 28-Feb-2023 0.110742 31-Mar-2023 -1.950922 30-Apr-2023 0.684151 31-May-2023 0.906002 30-Jun-2023 0.497911 31-Jul-2023 1.128668 31-Aug-2023 0.223214 30-Sept-2023 0.102508 31-Oct-2023 -0.56243 30-Nov-2023 3.054299 31-Dec-2023 2.703783 31-Jan-2024 1.189189 29-Feb-2024 0 Ex-Date Total Distribution 20-Mar-2024 0.10228987 20-Dec-2023 0.10596979 20-Sept-2023 0.09987481 20-Jun-2023 0.09489643 20-Mar-2023 0.09192833 20-Dec-2022 0.08536247 20-Sept-2022 0.08046725 20-Jun-2022 0.07417729 21-Mar-2022 0.06944647 20-Dec-2021 0.06578497 20-Sept-2021 0.05852946 21-Jun-2021 0.070152 22-Mar-2021 0.0715809 21-Dec-2020 0.07470626 21-Sept-2020 0.07476445 22-Jun-2020 0.07606356 20-Mar-2020 0.07069321 20-Dec-2019 0.07126839 20-Sept-2019 0.0728861 20-Jun-2019 0.07457093 20-Mar-2019 0.07036327 20-Dec-2018 0.06764136 20-Sept-2018 0.06398426 20-Jun-2018 0.05828275 20-Mar-2018 0.05929071 20-Dec-2017 0.065869 20-Sept-2017 0.06557659 20-Jun-2017 0.06989 20-Mar-2017 0.074554 20-Dec-2016 0.062724 20-Sept-2016 0.064005 20-Jun-2016 0.078221 21-Mar-2016 0.07885 21-Dec-2015 0.085147 21-Sept-2015 0.045022