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 355.100.629 Share Class launch date 23.Jul2015 Fund Launch Date 23.Jul2015 Share Class Currency SEK Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Pan European HY 3% Issuer Constrained 100% EUR Hedged Index (EUR) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,22% ISIN LU1258857645 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment SEK 5.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category SEK Flexible High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEHA2S SEDOL BYN8B16 29-Feb-2024 BGF European High Yield Bond Fund Inception Date 23.Jul2015 Fund Holdings as of - Total Net Assets SEK 12.322.110,31 Number of Securities 386,00 Shares Outstanding 97.704,77 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 per Share Daily NAV Change Daily NAV Change % 28.Mar2024 126.12 0.3 0.23843586075345732 27.Mar2024 125.82 -0.04 -0.03178134435086604 26.Mar2024 125.86 -0.02 -0.01588814744200826 25.Mar2024 125.88 0.37 0.29479722731256475 22.Mar2024 125.51 -0.38 -0.3018508221463182 21.Mar2024 125.89 -0.39 -0.3088375039594552 20.Mar2024 126.28 -0.06 -0.04749089757796422 19.Mar2024 126.34 -0.08 -0.06328112640405 18.Mar2024 126.42 0.04 0.03165057762304162 15.Mar2024 126.38 -0.09 -0.07116312168893808 14.Mar2024 126.47 -0.15 -0.118464697520139 13.Mar2024 126.62 0.45 0.35666164698422764 12.Mar2024 126.17 0.11 0.08726003490401396 11.Mar2024 126.06 0.13 0.10323195426030335 08.Mar2024 125.93 0.23 0.18297533810660302 07.Mar2024 125.7 0.2 0.1593625498007968 06.Mar2024 125.5 0 0 05.Mar2024 125.5 0.12 0.0957090445047057 04.Mar2024 125.38 0.1 0.07982120051085569 01.Mar2024 125.28 0.02 0.01596678907871627 29.Feb2024 125.26 -0.15 -0.11960768678733753 28.Feb2024 125.41 -0.08 -0.06375009960953064 27.Feb2024 125.49 -0.07 -0.055750238929595415 26.Feb2024 125.56 0.11 0.0876843363889996 23.Feb2024 125.45 0.15 0.11971268954509177 22.Feb2024 125.3 0.09 0.07187924287197509 21.Feb2024 125.21 0 0 20.Feb2024 125.21 0.05 0.039948865452221156 19.Feb2024 125.16 0.06 0.047961630695443645 16.Feb2024 125.1 0.01 0.007994244144216164 15.Feb2024 125.09 0.19 0.1521216973578863 14.Feb2024 124.9 -0.06 -0.04801536491677337 13.Feb2024 124.96 0 0 12.Feb2024 124.96 -0.18 -0.1438389004315167 09.Feb2024 125.14 0.4 0.320666987333654 08.Feb2024 124.74 0.02 0.01603592046183451 07.Feb2024 124.72 -0.12 -0.09612303748798462 06.Feb2024 124.84 -0.12 -0.09603072983354674 05.Feb2024 124.96 -0.05 -0.03999680025597952 02.Feb2024 125.01 0.16 0.12815378454144974 01.Feb2024 124.85 -0.29 -0.23174045069522134 31.Jan2024 125.14 -0.08 -0.06388755789809934 30.Jan2024 125.22 0.08 0.0639284001917852 29.Jan2024 125.14 0.16 0.12802048327732438 26.Jan2024 124.98 0.29 0.23257679044029192 25.Jan2024 124.69 0.06 0.04814250180534382 24.Jan2024 124.63 0.14 0.11245883203470158 23.Jan2024 124.49 0.08 0.06430351257937465 22.Jan2024 124.41 0.33 0.26595744680851063 19.Jan2024 124.08 0.25 0.2018896874747638 18.Jan2024 123.83 0.09 0.07273315015354777 17.Jan2024 123.74 -0.36 -0.290088638195004 16.Jan2024 124.1 -0.28 -0.22511657822801093 15.Jan2024 124.38 0.04 0.03216985684413704 12.Jan2024 124.34 0.1 0.08048937540244688 11.Jan2024 124.24 0.42 0.3392020675173639 10.Jan2024 123.82 0.49 0.3973080353523068 09.Jan2024 123.33 0.33 0.2682926829268293 08.Jan2024 123 0.09 0.0732243104710764 05.Jan2024 122.91 -0.28 -0.227291176231837 04.Jan2024 123.19 -0.2 -0.16208768943998703 03.Jan2024 123.39 -0.37 -0.2989657401422107 02.Jan2024 123.76 0.09 0.07277431875151613 29.Dec2023 123.67 0.06 0.048539762155165436 28.Dec2023 123.61 0.02 0.016182539040375435 27.Dec2023 123.59 0.08 0.06477208323212695 22.Dec2023 123.51 0.07 0.056707712248865845 21.Dec2023 123.44 0.13 0.10542535074203227 20.Dec2023 123.31 0.18 0.14618695687484773 19.Dec2023 123.13 0.37 0.30140110785272073 18.Dec2023 122.76 -0.15 -0.12204051745179399 15.Dec2023 122.91 0.3 0.24467824810374358 14.Dec2023 122.61 0.56 0.4588283490372798 13.Dec2023 122.05 0.55 0.45267489711934156 12.Dec2023 121.5 0.02 0.016463615409944024 11.Dec2023 121.48 0.1 0.08238589553468446 08.Dec2023 121.38 0.02 0.016479894528675015 07.Dec2023 121.36 0.1 0.08246742536698004 06.Dec2023 121.26 0.18 0.14866204162537167 05.Dec2023 121.08 0.15 0.12403870007442322 04.Dec2023 120.93 -0.11 -0.0908790482485129 01.Dec2023 121.04 0.58 0.4814876307487963 30.Nov2023 120.46 0.31 0.2580108198085726 29.Nov2023 120.15 0.35 0.2921535893155259 28.Nov2023 119.8 0.03 0.025048008683309676 27.Nov2023 119.77 0.1 0.08356313194618534 24.Nov2023 119.67 0.06 0.05016302984700276 23.Nov2023 119.61 0.23 0.19266208745183447 22.Nov2023 119.38 0.11 0.09222771862161483 21.Nov2023 119.27 0.03 0.025159342502515933 20.Nov2023 119.24 0.07 0.05873961567508601 17.Nov2023 119.17 -0.02 -0.01677993120228207 16.Nov2023 119.19 0.02 0.01678274733573886 15.Nov2023 119.17 0.57 0.4806070826306914 14.Nov2023 118.6 0.72 0.6107906345436037 13.Nov2023 117.88 -0.32 -0.2707275803722504 10.Nov2023 118.2 -0.06 -0.050735667174023336 09.Nov2023 118.26 0.15 0.127000254000508 08.Nov2023 118.11 -0.03 -0.025393600812595226 07.Nov2023 118.14 -0.04 -0.033846674564224064 06.Nov2023 118.18 0.17 0.14405558850944836 03.Nov2023 118.01 0.32 0.27190075622397825 02.Nov2023 117.69 0.84 0.7188703465982028 31.Oct2023 116.85 0.23 0.19722174584119362 30.Oct2023 116.62 0.16 0.13738622703074016 27.Oct2023 116.46 -0.05 -0.04291477126426916 26.Oct2023 116.51 -0.1 -0.08575593859874796 25.Oct2023 116.61 0.45 0.38739669421487605 24.Oct2023 116.16 0.13 0.1120399896578471 23.Oct2023 116.03 -0.04 -0.03446196260877057 20.Oct2023 116.07 -0.17 -0.1462491397109429 19.Oct2023 116.24 -0.5 -0.42830221003940383 18.Oct2023 116.74 -0.09 -0.07703500813147308 17.Oct2023 116.83 0.12 0.10281895296032902 16.Oct2023 116.71 -0.45 -0.3840901331512462 13.Oct2023 117.16 -0.03 -0.025599453878317264 12.Oct2023 117.19 0.24 0.20521590423257802 11.Oct2023 116.95 0.37 0.31737862412077544 10.Oct2023 116.58 0.19 0.16324426497121747 09.Oct2023 116.39 0.14 0.12043010752688173 06.Oct2023 116.25 -0.45 -0.3856041131105398 05.Oct2023 116.7 -0.04 -0.0342641768031523 04.Oct2023 116.74 -0.62 -0.5282890252215405 03.Oct2023 117.36 -0.22 -0.18710665079095085 02.Oct2023 117.58 0.1 0.08512087163772557 29.Sept2023 117.48 0.13 0.11077971878994461 28.Sept2023 117.35 -0.32 -0.2719469703407835 27.Sept2023 117.67 -0.17 -0.14426340801086218 26.Sept2023 117.84 -0.17 -0.14405558850944836 25.Sept2023 118.01 0.05 0.0423872499152255 22.Sept2023 117.96 -0.12 -0.1016260162601626 21.Sept2023 118.08 -0.11 -0.09307047973601827 20.Sept2023 118.19 0.05 0.04232266802099204 19.Sept2023 118.14 -0.06 -0.050761421319796954 18.Sept2023 118.2 0.02 0.016923337282112032 15.Sept2023 118.18 0.21 0.178011358820039 14.Sept2023 117.97 0.17 0.14431239388794567 13.Sept2023 117.8 0.05 0.04246284501061571 12.Sept2023 117.75 0.12 0.102014792144861 11.Sept2023 117.63 0.19 0.16178474114441416 08.Sept2023 117.44 0 0 07.Sept2023 117.44 0.05 0.0425930658488798 06.Sept2023 117.39 0.02 0.01704012950498424 05.Sept2023 117.37 0 0 04.Sept2023 117.37 0.09 0.0767394270122783 01.Sept2023 117.28 0.08 0.06825938566552901 31.Aug2023 117.2 -0.03 -0.02559071909920669 30.Aug2023 117.23 0.19 0.16233766233766234 29.Aug2023 117.04 0.08 0.06839945280437756 28.Aug2023 116.96 0.07 0.05988536230644195 25.Aug2023 116.89 0.01 0.008555783709787816 24.Aug2023 116.88 0.14 0.11992461881103307 23.Aug2023 116.74 0.08 0.068575347162695 22.Aug2023 116.66 0.04 0.034299434059338024 21.Aug2023 116.62 0.06 0.05147563486616335 18.Aug2023 116.56 -0.15 -0.12852369120041127 17.Aug2023 116.71 -0.16 -0.13690425258834601 16.Aug2023 116.87 -0.14 -0.11964789334244937 14.Aug2023 117.01 -0.22 -0.18766527339418237 11.Aug2023 117.23 0.31 0.2651385562777968 10.Aug2023 116.92 0.15 0.12845765179412522 09.Aug2023 116.77 -0.14 -0.11975023522367634 08.Aug2023 116.91 0.04 0.034226063147086504 07.Aug2023 116.87 0.07 0.059931506849315065 04.Aug2023 116.8 0 0 03.Aug2023 116.8 -0.21 -0.17947184001367406 02.Aug2023 117.01 -0.04 -0.03417343015805212 01.Aug2023 117.05 0.1 0.08550662676357418 31.Jul2023 116.95 0.09 0.0770152319014205 28.Jul2023 116.86 0.06 0.05136986301369863 27.Jul2023 116.8 0.24 0.2059025394646534 26.Jul2023 116.56 0.01 0.00858000858000858 25.Jul2023 116.55 0.02 0.017162962327297693 24.Jul2023 116.53 0.12 0.10308392749763766 21.Jul2023 116.41 -0.02 -0.017177703341063298 20.Jul2023 116.43 0.07 0.060158129941560674 19.Jul2023 116.36 -0.07 -0.06012196169372155 18.Jul2023 116.43 0.32 0.27560072345189907 17.Jul2023 116.11 -0.07 -0.06025133413668445 14.Jul2023 116.18 0.17 0.14653909145763297 13.Jul2023 116.01 0.16 0.13810962451445835 12.Jul2023 115.85 0.54 0.4683028358338392 11.Jul2023 115.31 -0.01 -0.008671522719389525 10.Jul2023 115.32 -0.03 -0.02600780234070221 07.Jul2023 115.35 -0.22 -0.19036082028208012 06.Jul2023 115.57 -0.35 -0.30193236714975846 05.Jul2023 115.92 -0.01 -0.008625894936599671 04.Jul2023 115.93 0.16 0.13820506176038697 03.Jul2023 115.77 0.17 0.14705882352941177 30.Jun2023 115.6 0.12 0.10391409767925182 29.Jun2023 115.48 0.2 0.1734906315058987 28.Jun2023 115.28 -0.43 -0.3716187019272319 27.Jun2023 115.71 -0.08 -0.06909059504274981 26.Jun2023 115.79 0.05 0.04320027648176948 22.Jun2023 115.74 -0.3 -0.25853154084798347 21.Jun2023 116.04 -0.26 -0.2235597592433362 20.Jun2023 116.3 0 0 19.Jun2023 116.3 0 0 16.Jun2023 116.3 0.03 0.025802012556979444 15.Jun2023 116.27 -0.22 -0.18885741265344666 14.Jun2023 116.49 -0.01 -0.008583690987124463 13.Jun2023 116.5 -0.29 -0.2483089305591232 12.Jun2023 116.79 0.62 0.5337006111732805 09.Jun2023 116.17 -0.22 -0.18901967522983074 08.Jun2023 116.39 0.48 0.41411439910275216 07.Jun2023 115.91 0.2 0.17284590787313112 06.Jun2023 115.71 0.1 0.08649770781074302 05.Jun2023 115.61 0.18 0.155938664125444 02.Jun2023 115.43 0.12 0.10406729685196427 01.Jun2023 115.31 0.24 0.20856869731467803 31.May2023 115.07 0.03 0.0260778859527121 30.May2023 115.04 0.3 0.2614606937423741 26.May2023 114.74 0.02 0.017433751743375175 25.May2023 114.72 -0.14 -0.12188751523593941 24.May2023 114.86 -0.24 -0.20851433536055602 23.May2023 115.1 0.1 0.08695652173913043 22.May2023 115 0.03 0.02609376359050187 19.May2023 114.97 -0.15 -0.13029881862404447 17.May2023 115.12 0.47 0.40994330571303966 16.May2023 114.65 -0.02 -0.017441353449027645 15.May2023 114.67 0.13 0.11349746813340318 12.May2023 114.54 -0.01 -0.008729812309035356 11.May2023 114.55 0.16 0.13987236646560014 10.May2023 114.39 0 0 08.May2023 114.39 -0.31 -0.2702702702702703 05.May2023 114.7 0.25 0.218435998252512 04.May2023 114.45 -0.07 -0.061124694376528114 03.May2023 114.52 -0.02 -0.01746114894360049 02.May2023 114.54 0.62 0.5442415730337079 28.Apr2023 113.92 -0.19 -0.1665060029795811 27.Apr2023 114.11 0.19 0.16678370786516855 26.Apr2023 113.92 -0.22 -0.19274575083231119 25.Apr2023 114.14 -0.04 -0.03503240497460151 24.Apr2023 114.18 -0.41 -0.3577973645169736 21.Apr2023 114.59 0.28 0.2449479485609308 20.Apr2023 114.31 -0.13 -0.11359664452988466 19.Apr2023 114.44 -0.03 -0.02620774001921901 18.Apr2023 114.47 0.16 0.1399702563205319 17.Apr2023 114.31 0.11 0.09632224168126094 14.Apr2023 114.2 0.06 0.05256702295426669 13.Apr2023 114.14 0.18 0.15795015795015796 12.Apr2023 113.96 0.14 0.12300123001230012 11.Apr2023 113.82 0.1 0.08793527963418923 06.Apr2023 113.72 -0.21 -0.18432370753971736 05.Apr2023 113.93 -0.04 -0.03509695533912433 04.Apr2023 113.97 0.09 0.07903055848261328 03.Apr2023 113.88 0.82 0.7252786131257739 31.Mar2023 113.06 -0.09 -0.07954043305346885 30.Mar2023 113.15 0.52 0.4616887152623635 29.Mar2023 112.63 0.04 0.03552713384847678 28.Mar2023 112.59 0.25 0.22253872173758235 27.Mar2023 112.34 0 0 24.Mar2023 112.34 -0.54 -0.47838412473423103 23.Mar2023 112.88 0.12 0.10642071656615822 22.Mar2023 112.76 0.39 0.34706772270178876 21.Mar2023 112.37 1.35 1.215997117636462 20.Mar2023 111.02 -1.89 -1.6738995660260385 17.Mar2023 112.91 -0.17 -0.15033604527767952 16.Mar2023 113.08 -0.25 -0.2205947233742169 15.Mar2023 113.33 -0.36 -0.3166505409446741 14.Mar2023 113.69 -0.58 -0.5075697908462413 13.Mar2023 114.27 -0.55 -0.47901062532659816 10.Mar2023 114.82 -0.44 -0.38174561860142286 09.Mar2023 115.26 -0.24 -0.2077922077922078 08.Mar2023 115.5 -0.09 -0.07786140669608098 07.Mar2023 115.59 0.28 0.24282369265458328 06.Mar2023 115.31 0.3 0.2608468828797496 03.Mar2023 115.01 0 0 02.Mar2023 115.01 -0.19 -0.16493055555555555 01.Mar2023 115.2 -0.05 -0.04338394793926247 28.Feb2023 115.25 -0.26 -0.2250887369058956 27.Feb2023 115.51 0 0 24.Feb2023 115.51 0.07 0.060637560637560636 23.Feb2023 115.44 0.12 0.1040582726326743 22.Feb2023 115.32 -0.41 -0.3542728765229413 21.Feb2023 115.73 -0.41 -0.3530222145686241 20.Feb2023 116.14 -0.03 -0.02582422312128777 17.Feb2023 116.17 -0.08 -0.06881720430107527 16.Feb2023 116.25 0.08 0.06886459499010071 15.Feb2023 116.17 -0.13 -0.1117798796216681 14.Feb2023 116.3 -0.08 -0.06874033339061694 13.Feb2023 116.38 -0.23 -0.19723865877712032 10.Feb2023 116.61 -0.17 -0.1455728720671348 09.Feb2023 116.78 -0.29 -0.24771504228239516 08.Feb2023 117.07 0.07 0.05982905982905983 07.Feb2023 117 0.86 0.7404856208024798 06.Feb2023 116.14 -0.41 -0.3517803517803518 03.Feb2023 116.55 0.24 0.20634511220015475 02.Feb2023 116.31 1 0.8672274737663689 01.Feb2023 115.31 0.21 0.18245004344048654 31.Jan2023 115.1 -0.01 -0.008687342541916427 30.Jan2023 115.11 -0.05 -0.04341785342132685 27.Jan2023 115.16 0.2 0.17397355601948503 26.Jan2023 114.96 0.18 0.15682174594877157 25.Jan2023 114.78 0.1 0.08719916288803628 24.Jan2023 114.68 0.15 0.13097005151488694 23.Jan2023 114.53 -0.11 -0.09595254710397767 20.Jan2023 114.64 -0.34 -0.2957036006261959 19.Jan2023 114.98 -0.1 -0.08689607229753216 18.Jan2023 115.08 0.84 0.7352941176470589 17.Jan2023 114.24 0.02 0.01751006828926633 16.Jan2023 114.22 0.32 0.28094820017559263 13.Jan2023 113.9 0.56 0.49408858302452796 12.Jan2023 113.34 0.58 0.5143667967364314 11.Jan2023 112.76 0.22 0.1954860494046561 10.Jan2023 112.54 0.17 0.15128593040847202 09.Jan2023 112.37 0.51 0.45592705167173253 06.Jan2023 111.86 0.2 0.17911517105498836 05.Jan2023 111.66 0.07 0.06272963527197778 04.Jan2023 111.59 0.59 0.5315315315315315 03.Jan2023 111 0.22 0.19859180357465248 02.Jan2023 110.78 0.08 0.07226738934056007 30.Dec2022 110.7 0.05 0.04518752824220515 29.Dec2022 110.65 -0.09 -0.08127144663175004 28.Dec2022 110.74 0.04 0.036133694670280034 27.Dec2022 110.7 -0.04 -0.036120642947444465 23.Dec2022 110.74 0.08 0.07229351165732875 22.Dec2022 110.66 0.03 0.027117418421766248 21.Dec2022 110.63 0.32 0.29009156014867193 20.Dec2022 110.31 -0.7 -0.6305738221781821 19.Dec2022 111.01 -0.2 -0.17983994245121843 16.Dec2022 111.21 -0.69 -0.6166219839142091 15.Dec2022 111.9 -0.07 -0.06251674555684558 14.Dec2022 111.97 0.28 0.25069388485988003 13.Dec2022 111.69 0.16 0.14345915897068054 12.Dec2022 111.53 0.42 0.3780037800378004 09.Dec2022 111.11 -0.52 -0.4658245991220998 08.Dec2022 111.63 -0.26 -0.2323710787380463 07.Dec2022 111.89 -0.24 -0.21403727815927942 06.Dec2022 112.13 -0.02 -0.017833259028087384 05.Dec2022 112.15 0.15 0.13392857142857142 02.Dec2022 112 0.03 0.026792890952933822 01.Dec2022 111.97 0.02 0.01786511835640911 30.Nov2022 111.95 0.27 0.2417621776504298 29.Nov2022 111.68 -0.16 -0.1430615164520744 28.Nov2022 111.84 0.05 0.04472671974237409 25.Nov2022 111.79 0.15 0.13436044428520244 24.Nov2022 111.64 0.67 0.6037667838154456 23.Nov2022 110.97 0.44 0.39808196869628154 22.Nov2022 110.53 0.15 0.1358941837289364 21.Nov2022 110.38 0.16 0.14516421702050444 18.Nov2022 110.22 -0.3 -0.2714440825190011 17.Nov2022 110.52 0.1 0.09056330374932077 16.Nov2022 110.42 0.05 0.0453021654435082 15.Nov2022 110.37 0.17 0.1542649727767695 14.Nov2022 110.2 0.34 0.3094847988348808 11.Nov2022 109.86 1.4 1.2907984510418586 10.Nov2022 108.46 0.2 0.18474043968224643 09.Nov2022 108.26 0.2 0.18508236165093467 08.Nov2022 108.06 0.29 0.2690915839287371 07.Nov2022 107.77 0.5 0.46611354525962523 04.Nov2022 107.27 0.1 0.09330969487729775 03.Nov2022 107.17 -0.9 -0.8327935597298047 02.Nov2022 108.07 0.93 0.8680231472839276 31.Oct2022 107.14 0.61 0.5726086548390125 28.Oct2022 106.53 0.09 0.08455467869222097 27.Oct2022 106.44 0.65 0.6144248038566972 26.Oct2022 105.79 0.64 0.6086543033761294 25.Oct2022 105.15 0.36 0.3435442313197824 24.Oct2022 104.79 0.21 0.20080321285140562 21.Oct2022 104.58 -0.39 -0.37153472420691624 20.Oct2022 104.97 -0.32 -0.3039224997625605 19.Oct2022 105.29 -0.1 -0.09488566277635449 18.Oct2022 105.39 0.53 0.505435819187488 17.Oct2022 104.86 -0.23 -0.21886002474069846 14.Oct2022 105.09 0.61 0.583843797856049 13.Oct2022 104.48 -0.38 -0.36238794583253864 12.Oct2022 104.86 -0.33 -0.3137180340336534 11.Oct2022 105.19 -0.57 -0.5389561270801816 10.Oct2022 105.76 -0.63 -0.592160917379453 07.Oct2022 106.39 -0.22 -0.2063596285526686 06.Oct2022 106.61 -0.17 -0.15920584379097208 05.Oct2022 106.78 0.42 0.3948852952237683 04.Oct2022 106.36 0.81 0.7674088109900521 03.Oct2022 105.55 -0.14 -0.13246286309016936 30.Sept2022 105.69 -0.04 -0.03783221413033198 29.Sept2022 105.73 -1.03 -0.9647808167853128 28.Sept2022 106.76 -0.96 -0.8911994058670628 27.Sept2022 107.72 -0.21 -0.19457055498934495 26.Sept2022 107.93 -1.07 -0.981651376146789 23.Sept2022 109 -0.42 -0.3838420764028514 22.Sept2022 109.42 -0.12 -0.10954902318787657 21.Sept2022 109.54 -0.46 -0.41818181818181815 20.Sept2022 110 -0.21 -0.19054532256601034 19.Sept2022 110.21 0.35 0.3185872929182596 16.Sept2022 109.86 -1.01 -0.9109768196987463 15.Sept2022 110.87 0.05 0.04511820970943873 14.Sept2022 110.82 -0.64 -0.5741970213529517 13.Sept2022 111.46 0.09 0.08081170871868547 12.Sept2022 111.37 0.28 0.2520478890989288 09.Sept2022 111.09 0.54 0.48846675712347354 08.Sept2022 110.55 0.26 0.23574213437301658 07.Sept2022 110.29 0.15 0.13619030325040857 06.Sept2022 110.14 0.17 0.15458761480403746 05.Sept2022 109.97 -0.47 -0.4255704454907642 02.Sept2022 110.44 -0.04 -0.036205648081100654 01.Sept2022 110.48 -0.87 -0.7813201616524472 31.Aug2022 111.35 -0.67 -0.5981074808069987 30.Aug2022 112.02 0.04 0.03572066440435792 29.Aug2022 111.98 -0.6 -0.5329543435779002 26.Aug2022 112.58 0.52 0.46403712296983757 25.Aug2022 112.06 0.27 0.2415242866088201 24.Aug2022 111.79 -0.01 -0.008944543828264758 23.Aug2022 111.8 -0.85 -0.7545494895694629 22.Aug2022 112.65 -0.64 -0.5649218818960191 19.Aug2022 113.29 0.13 0.11488158359844468 18.Aug2022 113.16 -0.84 -0.7368421052631579 17.Aug2022 114 -0.29 -0.25374048473182254 16.Aug2022 114.29 0.29 0.2543859649122807 12.Aug2022 114 0.27 0.23740437879187548 11.Aug2022 113.73 0.5 0.44157908681444846 10.Aug2022 113.23 -0.14 -0.12348945929258182 09.Aug2022 113.37 0.19 0.16787418271779467 08.Aug2022 113.18 0.09 0.07958263330091078 05.Aug2022 113.09 0.03 0.02653458340704051 04.Aug2022 113.06 1.06 0.9464285714285714 03.Aug2022 112 -0.28 -0.24937655860349128 02.Aug2022 112.28 0.34 0.30373414329104875 01.Aug2022 111.94 0.16 0.1431383073895151 29.Jul2022 111.78 0.54 0.4854368932038835 28.Jul2022 111.24 0.19 0.1710941017559658 27.Jul2022 111.05 -0.33 -0.2962829951517328 26.Jul2022 111.38 0.37 0.3333033060084677 25.Jul2022 111.01 0.49 0.4433586681143684 22.Jul2022 110.52 0.7 0.6374066654525588 21.Jul2022 109.82 0.07 0.06378132118451026 20.Jul2022 109.75 1.57 1.4512848955444628 19.Jul2022 108.18 0.16 0.14812071838548416 18.Jul2022 108.02 0.19 0.176203282945377 15.Jul2022 107.83 -0.24 -0.2220782825946146 14.Jul2022 108.07 -0.08 -0.07397133610725844 13.Jul2022 108.15 0.03 0.02774694783573807 12.Jul2022 108.12 0.06 0.0555247084952804 11.Jul2022 108.06 0.47 0.43684357282275305 08.Jul2022 107.59 0.57 0.532610726966922 07.Jul2022 107.02 0.59 0.5543549751010054 06.Jul2022 106.43 -0.58 -0.5420054200542005 05.Jul2022 107.01 0.18 0.16849199663016007 04.Jul2022 106.83 -0.24 -0.2241524236480807 01.Jul2022 107.07 -0.08 -0.07466168922071861 30.Jun2022 107.15 -1.07 -0.9887266678987248 29.Jun2022 108.22 -0.65 -0.5970423440800955 28.Jun2022 108.87 -0.19 -0.17421602787456447 27.Jun2022 109.06 -0.1 -0.09160864785635764 24.Jun2022 109.16 -0.81 -0.736564517595708 22.Jun2022 109.97 0.08 0.07280007280007281 21.Jun2022 109.89 0.05 0.045520757465404224 20.Jun2022 109.84 0.16 0.14587892049598833 17.Jun2022 109.68 -0.75 -0.6791632708503124 16.Jun2022 110.43 -0.74 -0.6656472069803004 15.Jun2022 111.17 -0.11 -0.09884974838245866 14.Jun2022 111.28 -1.09 -0.9700097890896147 13.Jun2022 112.37 -1.69 -1.4816763107136595 10.Jun2022 114.06 -0.77 -0.6705564747888183 09.Jun2022 114.83 -0.51 -0.4421709727761401 08.Jun2022 115.34 -0.1 -0.08662508662508663 07.Jun2022 115.44 0.03 0.02599428125812321 03.Jun2022 115.41 -0.06 -0.051961548454143934 02.Jun2022 115.47 -0.17 -0.14700795572466274 01.Jun2022 115.64 0.03 0.025949312343222904 31.May2022 115.61 -0.02 -0.017296549338406988 30.May2022 115.63 0.4 0.34713182330990194 27.May2022 115.23 0.69 0.6024096385542169 25.May2022 114.54 -0.22 -0.19170442662948764 24.May2022 114.76 -0.18 -0.15660344527579606 23.May2022 114.94 -0.11 -0.09561060408518035 20.May2022 115.05 -0.02 -0.01738072477622317 19.May2022 115.07 -1.05 -0.9042369962108164 18.May2022 116.12 0.71 0.6151979897755827 17.May2022 115.41 -0.11 -0.09522160664819945 16.May2022 115.52 0.12 0.10398613518197573 13.May2022 115.4 0.1 0.08673026886383348 12.May2022 115.3 0.01 0.008673779165582445 11.May2022 115.29 0.26 0.22602799269755716 10.May2022 115.03 -1.11 -0.9557430687101773 06.May2022 116.14 -1.18 -1.0057961131946813 05.May2022 117.32 -0.03 -0.02556455048998722 04.May2022 117.35 -0.4 -0.33970276008492567 03.May2022 117.75 -0.03 -0.02547121752419766 02.May2022 117.78 -0.4 -0.33846674564224066 29.Apr2022 118.18 -0.16 -0.13520365049856345 28.Apr2022 118.34 -0.45 -0.3788197659735668 27.Apr2022 118.79 -0.63 -0.5275498241500586 26.Apr2022 119.42 -0.2 -0.16719612104999165 25.Apr2022 119.62 -0.46 -0.38307794803464357 22.Apr2022 120.08 -0.06 -0.049941734642916596 21.Apr2022 120.14 0.16 0.13335555925987663 20.Apr2022 119.98 -0.04 -0.03332777870354941 19.Apr2022 120.02 -0.25 -0.20786563565311383 14.Apr2022 120.27 -0.18 -0.149439601494396 13.Apr2022 120.45 -0.28 -0.23192247163091195 12.Apr2022 120.73 -0.28 -0.23138583588133213 11.Apr2022 121.01 -0.17 -0.14028717610166694 08.Apr2022 121.18 -0.04 -0.03299785513941594 07.Apr2022 121.22 -0.63 -0.5170291341813705 06.Apr2022 121.85 -0.26 -0.2129227745475391 05.Apr2022 122.11 0.23 0.1887102067607483 04.Apr2022 121.88 0.19 0.15613443997041662 01.Apr2022 121.69 -0.22 -0.180460995816586 31.Mar2022 121.91 0.49 0.40355789820457916 30.Mar2022 121.42 0.22 0.18151815181518152 29.Mar2022 121.2 0.18 0.1487357461576599 28.Mar2022 121.02 0.21 0.17382666997765087 25.Mar2022 120.81 -0.1 -0.08270614506657845 24.Mar2022 120.91 -0.44 -0.36258755665430575 23.Mar2022 121.35 0.43 0.35560701290109165 22.Mar2022 120.92 0.01 0.008270614506657845 21.Mar2022 120.91 0.11 0.09105960264900662 18.Mar2022 120.8 0.27 0.22401061976271466 17.Mar2022 120.53 0.73 0.6093489148580968 16.Mar2022 119.8 0.37 0.3098049066398727 15.Mar2022 119.43 -0.43 -0.3587518771900551 14.Mar2022 119.86 -0.02 -0.01668335001668335 11.Mar2022 119.88 0.02 0.01668613382279326 10.Mar2022 119.86 0.04 0.033383408446002336 09.Mar2022 119.82 0.28 0.23423121967542246 08.Mar2022 119.54 -0.28 -0.23368385912201636 07.Mar2022 119.82 -1.31 -1.0814827045323205 04.Mar2022 121.13 -0.43 -0.3537347811780191 03.Mar2022 121.56 -0.1 -0.0821962847279303 02.Mar2022 121.66 -0.34 -0.2786885245901639 01.Mar2022 122 0.48 0.39499670836076367 28.Feb2022 121.52 0.1 0.0823587547356284 25.Feb2022 121.42 -0.02 -0.016469038208168644 24.Feb2022 121.44 -1.4 -1.1396939107782482 23.Feb2022 122.84 0.63 0.5155060960641519 22.Feb2022 122.21 -0.79 -0.6422764227642277 21.Feb2022 123 -0.15 -0.1218026796589525 18.Feb2022 123.15 -0.12 -0.09734728644439036 17.Feb2022 123.27 0.01 0.008112932013629726 16.Feb2022 123.26 0.37 0.3010822686955814 15.Feb2022 122.89 0.09 0.0732899022801303 14.Feb2022 122.8 -0.82 -0.6633230868791458 11.Feb2022 123.62 -0.3 -0.2420916720464816 10.Feb2022 123.92 0.43 0.3482063324965584 09.Feb2022 123.49 0.29 0.2353896103896104 08.Feb2022 123.2 0.02 0.01623640201331385 07.Feb2022 123.18 -0.84 -0.6773101112723754 04.Feb2022 124.02 -1.23 -0.9820359281437125 03.Feb2022 125.25 -0.29 -0.23100207105305082 02.Feb2022 125.54 0.33 0.2635572238639086 01.Feb2022 125.21 -0.16 -0.12762223817500198 31.Jan2022 125.37 -0.42 -0.333889816360601 28.Jan2022 125.79 -0.37 -0.293278376664553 27.Jan2022 126.16 -0.09 -0.07128712871287128 26.Jan2022 126.25 0.04 0.03169320972981539 25.Jan2022 126.21 -0.36 -0.2844275894761792 24.Jan2022 126.57 -0.33 -0.26004728132387706 21.Jan2022 126.9 -0.1 -0.07874015748031496 20.Jan2022 127 0.04 0.0315059861373661 19.Jan2022 126.96 -0.09 -0.07083825265643448 18.Jan2022 127.05 -0.23 -0.18070395977372722 17.Jan2022 127.28 -0.11 -0.08634900698641966 14.Jan2022 127.39 -0.17 -0.1332706177485105 13.Jan2022 127.56 0.08 0.06275494195167869 12.Jan2022 127.48 0.08 0.06279434850863422 11.Jan2022 127.4 -0.15 -0.11760094080752646 10.Jan2022 127.55 -0.31 -0.2424526826216174 07.Jan2022 127.86 0.17 0.1331349361735453 06.Jan2022 127.69 -0.05 -0.03914200720212933 05.Jan2022 127.74 0.13 0.1018728939738265 04.Jan2022 127.61 0.42 0.3302146395156852 03.Jan2022 127.19 -0.3 -0.23531257353517923 31.Dec2021 127.49 0.02 0.015689966266572528 30.Dec2021 127.47 0.07 0.054945054945054944 29.Dec2021 127.4 0.03 0.02355342702363194 28.Dec2021 127.37 0 0 27.Dec2021 127.37 0.04 0.03141443493285165 23.Dec2021 127.33 0.1 0.07859781498074353 22.Dec2021 127.23 0.12 0.09440641963653529 21.Dec2021 127.11 0.05 0.03935148748622698 20.Dec2021 127.06 -0.21 -0.16500353579005264 17.Dec2021 127.27 0.06 0.047166103293766214 16.Dec2021 127.21 0.1 0.0786720163637794 15.Dec2021 127.11 -0.25 -0.19629396984924624 14.Dec2021 127.36 0.01 0.007852375343541421 13.Dec2021 127.35 0.03 0.0235626767200754 10.Dec2021 127.32 -0.01 -0.007853608733212912 09.Dec2021 127.33 0.11 0.08646439239113347 08.Dec2021 127.22 0.15 0.11804517195246714 07.Dec2021 127.07 0.09 0.07087730351236415 06.Dec2021 126.98 0.36 0.2843152740483336 03.Dec2021 126.62 0.06 0.04740834386852086 02.Dec2021 126.56 0.21 0.16620498614958448 01.Dec2021 126.35 0.14 0.11092623405435385 30.Nov2021 126.21 -0.01 -0.007922674694977025 29.Nov2021 126.22 -0.1 -0.07916402786573781 26.Nov2021 126.32 -0.78 -0.6136900078678206 25.Nov2021 127.1 -0.06 -0.04718464926077383 24.Nov2021 127.16 0.04 0.03146633102580239 23.Nov2021 127.12 -0.39 -0.30585836404987843 22.Nov2021 127.51 -0.12 -0.09402178171276346 19.Nov2021 127.63 0.1 0.0784129224496197 18.Nov2021 127.53 0 0 17.Nov2021 127.53 -0.06 -0.04702562896778745 16.Nov2021 127.59 0.04 0.03136025088200706 15.Nov2021 127.55 -0.08 -0.06268118780850897 12.Nov2021 127.63 -0.05 -0.039160401002506263 11.Nov2021 127.68 -0.08 -0.06261740763932373 10.Nov2021 127.76 -0.03 -0.023476015337663355 09.Nov2021 127.79 0.04 0.03131115459882583 08.Nov2021 127.75 0.21 0.16465422612513722 05.Nov2021 127.54 0.29 0.22789783889980353 04.Nov2021 127.25 0.17 0.13377400062952471 03.Nov2021 127.08 -0.04 -0.03146633102580239 02.Nov2021 127.12 0.03 0.023605319065229367 29.Oct2021 127.09 -0.09 -0.07076584368611417 28.Oct2021 127.18 -0.09 -0.07071580105287971 27.Oct2021 127.27 0.16 0.12587522618204705 26.Oct2021 127.11 0.06 0.047225501770956316 25.Oct2021 127.05 -0.05 -0.03933910306845004 22.Oct2021 127.1 -0.05 -0.039323633503735744 21.Oct2021 127.15 -0.13 -0.1021370207416719 20.Oct2021 127.28 0.1 0.07862871520679351 19.Oct2021 127.18 -0.07 -0.0550098231827112 18.Oct2021 127.25 0.01 0.00785916378497328 15.Oct2021 127.24 0.25 0.19686589495235846 14.Oct2021 126.99 0.37 0.2922129205496762 13.Oct2021 126.62 -0.1 -0.07891414141414141 12.Oct2021 126.72 -0.38 -0.2989771833202203 11.Oct2021 127.1 -0.09 -0.07076027989621826 08.Oct2021 127.19 0.08 0.06293761309102353 07.Oct2021 127.11 -0.02 -0.015731927947769998 06.Oct2021 127.13 -0.41 -0.32146777481574407 05.Oct2021 127.54 -0.16 -0.12529365700861395 04.Oct2021 127.7 0.04 0.031333228889237036 01.Oct2021 127.66 -0.21 -0.1642292953781184 30.Sept2021 127.87 -0.08 -0.0625244236029699 29.Sept2021 127.95 -0.06 -0.04687133817670495 28.Sept2021 128.01 -0.2 -0.15599407222525544 27.Sept2021 128.21 -0.07 -0.0545681322107889 24.Sept2021 128.28 -0.04 -0.03117206982543641 23.Sept2021 128.32 0.04 0.031181789834736514 22.Sept2021 128.28 0.05 0.0389924354675193 21.Sept2021 128.23 0.06 0.04681282671451978 20.Sept2021 128.17 -0.19 -0.14802119040199438 17.Sept2021 128.36 -0.17 -0.1322648408931767 16.Sept2021 128.53 0.34 0.2652312972930806 15.Sept2021 128.19 0.07 0.05463627848891664 14.Sept2021 128.12 0.06 0.046853037638606904 13.Sept2021 128.06 -0.13 -0.10141196661206023 10.Sept2021 128.19 0.26 0.20323614476666926 09.Sept2021 127.93 -0.02 -0.015631105900742476 08.Sept2021 127.95 0.02 0.015633549597436097 07.Sept2021 127.93 0.02 0.015635994058322257 06.Sept2021 127.91 0.09 0.07041151619464872 03.Sept2021 127.82 0 0 02.Sept2021 127.82 0.06 0.046963055729492796 01.Sept2021 127.76 0.15 0.11754564689287673 31.Aug2021 127.61 -0.01 -0.007835762419683435 30.Aug2021 127.62 0.04 0.03135287662643047 27.Aug2021 127.58 0.03 0.023520188161505293 26.Aug2021 127.55 -0.03 -0.023514657469822856 25.Aug2021 127.58 0.03 0.023520188161505293 24.Aug2021 127.55 0.03 0.023525721455457966 23.Aug2021 127.52 0.07 0.05492349941153393 20.Aug2021 127.45 -0.01 -0.007845598619174643 19.Aug2021 127.46 -0.08 -0.06272541947624274 18.Aug2021 127.54 -0.17 -0.1331140866024587 17.Aug2021 127.71 0.16 0.12544100352802823 16.Aug2021 127.55 -0.03 -0.023514657469822856 13.Aug2021 127.58 0.03 0.023520188161505293 12.Aug2021 127.55 -0.05 -0.03918495297805643 11.Aug2021 127.6 0.02 0.015676438313215236 10.Aug2021 127.58 0.01 0.007838833581563063 09.Aug2021 127.57 0.03 0.02352203230359103 06.Aug2021 127.54 0.01 0.00784129224496197 05.Aug2021 127.53 0.11 0.08632867681682624 04.Aug2021 127.42 0.13 0.10212899677900857 03.Aug2021 127.29 0.07 0.05502279515799403 02.Aug2021 127.22 0.11 0.08653921800015735 30.Jul2021 127.11 0.11 0.08661417322834646 29.Jul2021 127 0.06 0.047266425082716244 28.Jul2021 126.94 -0.02 -0.01575299306868305 27.Jul2021 126.96 -0.2 -0.15728216420257943 26.Jul2021 127.16 0.3 0.2364811603342267 23.Jul2021 126.86 0.03 0.0236537096901364 22.Jul2021 126.83 0.08 0.0631163708086785 21.Jul2021 126.75 0.03 0.023674242424242424 20.Jul2021 126.72 -0.11 -0.08673026886383348 19.Jul2021 126.83 -0.14 -0.11026226667716783 16.Jul2021 126.97 0.07 0.055161544523246654 15.Jul2021 126.9 -0.03 -0.02363507445048452 14.Jul2021 126.93 0.03 0.02364066193853428 13.Jul2021 126.9 0 0 12.Jul2021 126.9 0.08 0.06308153288124901 09.Jul2021 126.82 -0.14 -0.11027095148078135 08.Jul2021 126.96 -0.12 -0.09442870632672333 07.Jul2021 127.08 0.23 0.18131651556957035 06.Jul2021 126.85 0.02 0.01576913979342427 05.Jul2021 126.83 -0.01 -0.007883948281299276 02.Jul2021 126.84 -0.16 -0.12598425196850394 01.Jul2021 127 0.06 0.047266425082716244 30.Jun2021 126.94 0.37 0.2923283558505175 29.Jun2021 126.57 -0.23 -0.18138801261829654 28.Jun2021 126.8 0 0 25.Jun2021 126.8 0.09 0.0710283324125957 24.Jun2021 126.71 0.29 0.22939408321468122 22.Jun2021 126.42 -0.16 -0.12640227524095435 21.Jun2021 126.58 -0.31 -0.24430609189061392 18.Jun2021 126.89 0.16 0.12625266314211314 17.Jun2021 126.73 -0.11 -0.08672343109429202 16.Jun2021 126.84 0.02 0.015770383220312253 15.Jun2021 126.82 0.05 0.03944150824327522 14.Jun2021 126.77 -0.1 -0.07882084023015686 11.Jun2021 126.87 0.32 0.25286448044251286 10.Jun2021 126.55 -0.12 -0.09473434909607642 09.Jun2021 126.67 0.33 0.2611999366788032 08.Jun2021 126.34 0.08 0.06336131791541263 07.Jun2021 126.26 0.12 0.09513239257967337 04.Jun2021 126.14 0.01 0.00792832791564259 03.Jun2021 126.13 0.08 0.0634668782229274 02.Jun2021 126.05 0.1 0.0793965859468043 01.Jun2021 125.95 0.13 0.10332220632649818 31.May2021 125.82 0.09 0.07158196134574088 28.May2021 125.73 0.13 0.1035031847133758 27.May2021 125.6 0.05 0.039824771007566706 26.May2021 125.55 0.09 0.07173601147776183 25.May2021 125.46 0.16 0.12769353551476456 21.May2021 125.3 -0.1 -0.07974481658692185 20.May2021 125.4 0.11 0.08779631255487269 19.May2021 125.29 -0.09 -0.07178178337852927 18.May2021 125.38 0.08 0.06384676775738228 17.May2021 125.3 0.09 0.07187924287197509 14.May2021 125.21 -0.14 -0.11168727562824092 12.May2021 125.35 -0.09 -0.07174744897959184 11.May2021 125.44 -0.11 -0.08761449621664676 10.May2021 125.55 0.03 0.02390057361376673 07.May2021 125.52 0.04 0.031877590054191905 06.May2021 125.48 -0.05 -0.03983111606787222 05.May2021 125.53 -0.03 -0.023892959541255178 04.May2021 125.56 0.05 0.039837463150346586 03.May2021 125.51 0.05 0.03985333970986769 30.Apr2021 125.46 0.07 0.05582582343089561 29.Apr2021 125.39 0.05 0.039891495133237594 28.Apr2021 125.34 0.08 0.06386715631486509 27.Apr2021 125.26 0.04 0.03194377894904967 26.Apr2021 125.22 0.06 0.04793863854266539 23.Apr2021 125.16 0.05 0.03996483094876509 22.Apr2021 125.11 -0.25 -0.1994256541161455 21.Apr2021 125.36 0.07 0.05587038071673717 20.Apr2021 125.29 -0.13 -0.10365173018657312 19.Apr2021 125.42 0.03 0.023925352898955258 16.Apr2021 125.39 0.17 0.1357610605334611 15.Apr2021 125.22 0.1 0.079923273657289 14.Apr2021 125.12 -0.02 -0.0159821000479463 13.Apr2021 125.14 -0.03 -0.023967404330111047 12.Apr2021 125.17 0.07 0.055955235811350916 09.Apr2021 125.1 0 0 08.Apr2021 125.1 0.08 0.0639897616381379 07.Apr2021 125.02 0.21 0.16825574873808188 06.Apr2021 124.81 0.23 0.1846203242896131 01.Apr2021 124.58 0.4 0.3221130616846513 31.Mar2021 124.18 -0.14 -0.11261261261261261 30.Mar2021 124.32 0 0 29.Mar2021 124.32 0.12 0.0966183574879227 26.Mar2021 124.2 0.05 0.04027386226339106 25.Mar2021 124.15 0.11 0.08868107062237987 24.Mar2021 124.04 0.07 0.05646527385657821 23.Mar2021 123.97 0.09 0.07265095253471102 22.Mar2021 123.88 -0.07 -0.05647438483259379 19.Mar2021 123.95 -0.42 -0.3377020181715848 18.Mar2021 124.37 0.14 0.11269419624889318 17.Mar2021 124.23 0 0 16.Mar2021 124.23 0.08 0.0644381796214257 15.Mar2021 124.15 0.04 0.032229473853839334 12.Mar2021 124.11 0.11 0.08870967741935484 11.Mar2021 124 0.38 0.3073936256269212 10.Mar2021 123.62 0.15 0.12148700089090467 09.Mar2021 123.47 0.04 0.032407032326014745 08.Mar2021 123.43 -0.07 -0.05668016194331984 05.Mar2021 123.5 -0.23 -0.18588862846520648 04.Mar2021 123.73 -0.09 -0.07268615732514941 03.Mar2021 123.82 0.07 0.05656565656565657 02.Mar2021 123.75 0.2 0.16187778227438285 01.Mar2021 123.55 0.15 0.12155591572123177 26.Feb2021 123.4 -0.57 -0.45978865854642254 25.Feb2021 123.97 -0.05 -0.04031607805192711 24.Feb2021 124.02 0.03 0.024195499637067505 23.Feb2021 123.99 0.01 0.008065817067268914 22.Feb2021 123.98 0.01 0.008066467693796887 19.Feb2021 123.97 -0.01 -0.008065817067268914 18.Feb2021 123.98 -0.05 -0.04031282754172378 17.Feb2021 124.03 -0.07 -0.05640612409347301 16.Feb2021 124.1 0.07 0.056437958558413284 15.Feb2021 124.03 0.11 0.08876694641704326 12.Feb2021 123.92 0.04 0.03228931223764934 11.Feb2021 123.88 0.03 0.024222850222042795 10.Feb2021 123.85 0.09 0.07272139625080802 09.Feb2021 123.76 -0.08 -0.06459948320413436 08.Feb2021 123.84 0.25 0.20228173800469293 05.Feb2021 123.59 0.19 0.1539708265802269 04.Feb2021 123.4 0.08 0.06487187804086929 03.Feb2021 123.32 0.13 0.1055280461076386 02.Feb2021 123.19 0.53 0.4320887004728518 01.Feb2021 122.66 0.28 0.22879555482922045 29.Jan2021 122.38 0.02 0.016345210853220007 28.Jan2021 122.36 -0.29 -0.2364451691805952 27.Jan2021 122.65 -0.07 -0.05704041720990873 26.Jan2021 122.72 -0.18 -0.14646053702196907 25.Jan2021 122.9 -0.06 -0.048796356538711776 22.Jan2021 122.96 -0.07 -0.056896691863773066 21.Jan2021 123.03 0.23 0.18729641693811075 20.Jan2021 122.8 0 0 19.Jan2021 122.8 0.32 0.2612671456564337 18.Jan2021 122.48 -0.09 -0.07342742922411682 15.Jan2021 122.57 -0.07 -0.05707762557077625 14.Jan2021 122.64 -0.12 -0.09775171065493646 13.Jan2021 122.76 0.08 0.06521030322791001 12.Jan2021 122.68 -0.18 -0.1465082207390526 11.Jan2021 122.86 -0.05 -0.04068017248393133 08.Jan2021 122.91 -0.11 -0.0894163550642172 07.Jan2021 123.02 0.38 0.30984996738421394 06.Jan2021 122.64 0.14 0.11428571428571428 05.Jan2021 122.5 0.05 0.04083299305839118 04.Jan2021 122.45 0.2 0.16359918200409 31.Dec2020 122.25 0.08 0.06548252435131374 30.Dec2020 122.17 0.05 0.04094333442515558 29.Dec2020 122.12 0.01 0.008189337482597658 28.Dec2020 122.11 0.21 0.1722723543888433 23.Dec2020 121.9 0.02 0.016409583196586808 22.Dec2020 121.88 -0.04 -0.03280839895013123 21.Dec2020 121.92 -0.28 -0.22913256955810146 18.Dec2020 122.2 -0.36 -0.293733681462141 17.Dec2020 122.56 0.57 0.467251414050332 16.Dec2020 121.99 0.05 0.041003772347055926 15.Dec2020 121.94 0.02 0.016404199475065617 14.Dec2020 121.92 -0.02 -0.016401508938822373 11.Dec2020 121.94 -0.17 -0.13921873720416017 10.Dec2020 122.11 -0.45 -0.36716710182767626 09.Dec2020 122.56 0.46 0.37674037674037675 08.Dec2020 122.1 -0.02 -0.016377333770062234 07.Dec2020 122.12 0.14 0.1147729135923922 04.Dec2020 121.98 0.24 0.19714144898965008 03.Dec2020 121.74 0.2 0.1645548790521639 02.Dec2020 121.54 0.2 0.16482610845557935 01.Dec2020 121.34 0.17 0.1402987538169514 30.Nov2020 121.17 -0.32 -0.2633961642933575 27.Nov2020 121.49 0.04 0.03293536434746809 26.Nov2020 121.45 0.51 0.42169670911195634 25.Nov2020 120.94 -0.15 -0.12387480386489388 24.Nov2020 121.09 0.77 0.6399601063829787 23.Nov2020 120.32 0.25 0.20821187640543018 20.Nov2020 120.07 0.15 0.12508338892595064 19.Nov2020 119.92 0.08 0.06675567423230974 18.Nov2020 119.84 0.14 0.11695906432748537 17.Nov2020 119.7 0.31 0.25965323728955525 16.Nov2020 119.39 0.38 0.3193008990841106 13.Nov2020 119.01 0.05 0.04203093476798924 12.Nov2020 118.96 -0.03 -0.025212202706109757 11.Nov2020 118.99 0.13 0.1093723708564698 10.Nov2020 118.86 0.7 0.5924170616113744 09.Nov2020 118.16 0.71 0.6045125585355471 06.Nov2020 117.45 0.28 0.23896901937355977 05.Nov2020 117.17 0.86 0.7394033187172212 04.Nov2020 116.31 0.38 0.3277840075907875 03.Nov2020 115.93 0.44 0.38098536669841543 02.Nov2020 115.49 0 0 30.Oct2020 115.49 -0.21 -0.1815038893690579 29.Oct2020 115.7 -0.45 -0.38743004735256137 28.Oct2020 116.15 -0.51 -0.4371678381621807 27.Oct2020 116.66 -0.1 -0.08564576909900651 26.Oct2020 116.76 -0.05 -0.04280455440458865 23.Oct2020 116.81 0.05 0.042822884549503254 22.Oct2020 116.76 0.06 0.05141388174807198 21.Oct2020 116.7 0.2 0.17167381974248927 20.Oct2020 116.5 0.02 0.017170329670329672 19.Oct2020 116.48 0.24 0.20646937370956642 16.Oct2020 116.24 -0.04 -0.03439972480220158 15.Oct2020 116.28 -0.38 -0.3257328990228013 14.Oct2020 116.66 -0.03 -0.02570914388550861 13.Oct2020 116.69 0.11 0.09435580717104135 12.Oct2020 116.58 0.08 0.06866952789699571 09.Oct2020 116.5 0.11 0.09450983761491537 08.Oct2020 116.39 0.22 0.18937763622277695 07.Oct2020 116.17 0.15 0.12928805378383038 06.Oct2020 116.02 0.19 0.1640334973668307 05.Oct2020 115.83 0.22 0.19029495718363462 02.Oct2020 115.61 0.09 0.07790858725761773 01.Oct2020 115.52 0.4 0.34746351633078526 30.Sept2020 115.12 0.08 0.06954102920723226 29.Sept2020 115.04 0.15 0.13055966576725564 28.Sept2020 114.89 0.04 0.0348280365694384 25.Sept2020 114.85 -0.56 -0.48522658348496667 24.Sept2020 115.41 -0.43 -0.37120165745856354 23.Sept2020 115.84 0.08 0.0691085003455425 22.Sept2020 115.76 -0.59 -0.50709067468844 21.Sept2020 116.35 -0.36 -0.30845685888098706 18.Sept2020 116.71 -0.03 -0.025698132602364226 17.Sept2020 116.74 -0.02 -0.0171291538198013 16.Sept2020 116.76 0.1 0.08571918395336876 15.Sept2020 116.66 0.05 0.04287796929937398 14.Sept2020 116.61 -0.07 -0.059993143640726776 11.Sept2020 116.68 -0.03 -0.025704738240082254 10.Sept2020 116.71 0.08 0.06859298636714396 09.Sept2020 116.63 -0.25 -0.2138945927446954 08.Sept2020 116.88 -0.04 -0.03421142661648991 07.Sept2020 116.92 -0.01 -0.008552125203112973 04.Sept2020 116.93 -0.03 -0.025649794801641587 03.Sept2020 116.96 0.17 0.14556040756914118 02.Sept2020 116.79 0.27 0.23171987641606592 01.Sept2020 116.52 0.08 0.06870491240123669 31.Aug2020 116.44 0.01 0.008588851670531649 28.Aug2020 116.43 0.08 0.06875805758487323 27.Aug2020 116.35 0.03 0.02579092159559835 26.Aug2020 116.32 0.12 0.10327022375215146 25.Aug2020 116.2 0.09 0.07751270347084661 24.Aug2020 116.11 0.15 0.12935494998275268 21.Aug2020 115.96 0.06 0.05176876617773943 20.Aug2020 115.9 0.05 0.04315925766076824 19.Aug2020 115.85 0.03 0.025902262130892764 18.Aug2020 115.82 -0.07 -0.06040210544481836 17.Aug2020 115.89 -0.09 -0.0775995861355406 14.Aug2020 115.98 -0.06 -0.05170630816959669 13.Aug2020 116.04 0.13 0.1121559830903287 12.Aug2020 115.91 0.25 0.2161507867888639 11.Aug2020 115.66 0.23 0.19925495971584511 10.Aug2020 115.43 0.17 0.14749262536873156 07.Aug2020 115.26 0.09 0.07814535035165408 06.Aug2020 115.17 0.3 0.26116479498563594 05.Aug2020 114.87 0.3 0.26184865147944486 04.Aug2020 114.57 0.22 0.19239177962396153 03.Aug2020 114.35 0.01 0.008745845723281442 31.Jul2020 114.34 -0.17 -0.14845864989957208 30.Jul2020 114.51 -0.08 -0.06981411990575094 29.Jul2020 114.59 -0.12 -0.10461162932612675 28.Jul2020 114.71 0.05 0.043607186464329324 27.Jul2020 114.66 0.04 0.034897923573547374 24.Jul2020 114.62 -0.07 -0.06103409189990409 23.Jul2020 114.69 0.27 0.23597273203985317 22.Jul2020 114.42 0.21 0.18387181507748884 21.Jul2020 114.21 0.37 0.32501756851721714 20.Jul2020 113.84 0.3 0.2642240620045799 17.Jul2020 113.54 0.12 0.1058014459530947 16.Jul2020 113.42 -0.34 -0.29887482419127986 15.Jul2020 113.76 0.79 0.6993006993006993 14.Jul2020 112.97 0.09 0.07973068745570518 13.Jul2020 112.88 -0.02 -0.01771479185119575 10.Jul2020 112.9 -0.09 -0.07965306664306576 09.Jul2020 112.99 -0.05 -0.04423213021939137 08.Jul2020 113.04 -0.57 -0.5017163982043834 07.Jul2020 113.61 0.68 0.6021429203931639 06.Jul2020 112.93 0.22 0.19519119865140627 03.Jul2020 112.71 0.15 0.13326226012793177 02.Jul2020 112.56 0.2 0.17799928800284798 01.Jul2020 112.36 0.2 0.1783166904422254 30.Jun2020 112.16 0.1 0.08923790826343031 29.Jun2020 112.06 -0.04 -0.03568242640499554 26.Jun2020 112.1 -0.06 -0.05349500713266762 25.Jun2020 112.16 -0.32 -0.2844950213371266 24.Jun2020 112.48 0 0 22.Jun2020 112.48 -0.18 -0.15977276761938577 19.Jun2020 112.66 -0.13 -0.1152584448975973 18.Jun2020 112.79 -0.2 -0.17700681476236835 17.Jun2020 112.99 0.31 0.2751153709620163 16.Jun2020 112.68 0.83 0.7420652659812249 15.Jun2020 111.85 -0.19 -0.16958229203855765 12.Jun2020 112.04 -0.19 -0.16929519736255902 11.Jun2020 112.23 -0.94 -0.8306088185914995 10.Jun2020 113.17 -0.45 -0.3960570322126386 09.Jun2020 113.62 -0.27 -0.2370708578452893 08.Jun2020 113.89 0.33 0.2905952800281789 05.Jun2020 113.56 1.52 1.3566583363084612 04.Jun2020 112.04 0.42 0.3762766529295825 03.Jun2020 111.62 0.75 0.676467935419861 02.Jun2020 110.87 0.85 0.7725868023995637 29.May2020 110.02 0.3 0.27342325920524974 28.May2020 109.72 0.71 0.6513163929914687 27.May2020 109.01 1.1 1.019367991845056 26.May2020 107.91 0.45 0.4187604690117253 25.May2020 107.46 0.16 0.14911463187325255 22.May2020 107.3 0.69 0.647218835006097 20.May2020 106.61 -0.18 -0.1685551081561944 19.May2020 106.79 1.35 1.2803490136570561 18.May2020 105.44 0.13 0.12344506694520938 15.May2020 105.31 -0.85 -0.8006782215523738 14.May2020 106.16 0.17 0.16039248985753374 13.May2020 105.99 -0.1 -0.09425959091337544 12.May2020 106.09 0.21 0.1983377408386853 11.May2020 105.88 0.15 0.1418708029887449 08.May2020 105.73 -0.48 -0.4519348460596931 07.May2020 106.21 0.64 0.60623283129677 06.May2020 105.57 0.11 0.10430494974397876 05.May2020 105.46 -0.14 -0.13257575757575757 04.May2020 105.6 -0.68 -0.6398193451260821 30.Apr2020 106.28 0.31 0.29253562328961025 29.Apr2020 105.97 0.05 0.04720543806646526 28.Apr2020 105.92 0.24 0.22710068130204392 27.Apr2020 105.68 0.3 0.28468400075915734 24.Apr2020 105.38 0.05 0.04746985664103295 23.Apr2020 105.33 0.45 0.4290617848970252 22.Apr2020 104.88 -0.33 -0.3136583974907328 21.Apr2020 105.21 -0.54 -0.5106382978723404 20.Apr2020 105.75 -0.23 -0.21702207963766748 17.Apr2020 105.98 -0.08 -0.07542900245144257 16.Apr2020 106.06 -0.48 -0.4505350103247607 15.Apr2020 106.54 0.2 0.1880759826970096 14.Apr2020 106.34 2.9 2.8035576179427686 09.Apr2020 103.44 1.15 1.1242545703392317 08.Apr2020 102.29 -1.03 -0.9969028261711188 07.Apr2020 103.32 2.75 2.7344138411056975 06.Apr2020 100.57 -1.29 -1.2664441390143335 03.Apr2020 101.86 1.79 1.7887478764864595 02.Apr2020 100.07 0.1 0.10003000900270081 01.Apr2020 99.97 -2.57 -2.5063389896625705 31.Mar2020 102.54 3.33 3.356516480193529 30.Mar2020 99.21 -0.61 -0.6110999799639351 27.Mar2020 99.82 1.4 1.422475106685633 26.Mar2020 98.42 1.66 1.715584952459694 25.Mar2020 96.76 2.31 2.4457384859714133 24.Mar2020 94.45 0.06 0.06356605572624219 23.Mar2020 94.39 -0.72 -0.7570181894648302 20.Mar2020 95.11 2.15 2.3128227194492257 19.Mar2020 92.96 -4.67 -4.783365768718632 18.Mar2020 97.63 -1.01 -1.0239253852392538 17.Mar2020 98.64 -5.04 -4.861111111111111 16.Mar2020 103.68 -3.15 -2.9486099410278013 13.Mar2020 106.83 -2.33 -2.1344814950531332 12.Mar2020 109.16 -2.13 -1.9139185910683798 11.Mar2020 111.29 -1.13 -1.0051592243373064 10.Mar2020 112.42 -0.7 -0.6188118811881188 09.Mar2020 113.12 -2.88 -2.4827586206896552 06.Mar2020 116 -1.4 -1.192504258943782 05.Mar2020 117.4 -0.11 -0.09360905454854906 04.Mar2020 117.51 0.9 0.7718034473887316 03.Mar2020 116.61 -0.1 -0.08568246080027418 02.Mar2020 116.71 -0.68 -0.5792656955447653 28.Feb2020 117.39 -0.98 -0.8279124778237729 27.Feb2020 118.37 -0.35 -0.294811320754717 26.Feb2020 118.72 -0.39 -0.32742842750398793 25.Feb2020 119.11 -0.39 -0.3263598326359833 24.Feb2020 119.5 -0.51 -0.4249645862844763 21.Feb2020 120.01 -0.03 -0.024991669443518827 20.Feb2020 120.04 0.03 0.024997916840263312 19.Feb2020 120.01 0.03 0.025004167361226872 18.Feb2020 119.98 -0.05 -0.04165625260351579 17.Feb2020 120.03 0.1 0.08338197281747686 14.Feb2020 119.93 0.09 0.07510013351134846 13.Feb2020 119.84 0.11 0.0918733817756619 12.Feb2020 119.73 0.2 0.16732201121057474 11.Feb2020 119.53 0.11 0.09211187405794674 10.Feb2020 119.42 -0.05 -0.041851510839541306 07.Feb2020 119.47 0.09 0.07538951248115262 06.Feb2020 119.38 0.37 0.31089824384505504 05.Feb2020 119.01 0.16 0.13462347496844762 04.Feb2020 118.85 0.18 0.15168113255245638 03.Feb2020 118.67 -0.08 -0.06736842105263158 31.Jan2020 118.75 -0.11 -0.09254585226316675 30.Jan2020 118.86 0 0 29.Jan2020 118.86 0.21 0.17699115044247787 28.Jan2020 118.65 -0.23 -0.19347240915208613 27.Jan2020 118.88 -0.26 -0.21823065301326172 24.Jan2020 119.14 -0.01 -0.00839278220730172 23.Jan2020 119.15 0.36 0.30305581277885346 22.Jan2020 118.79 -0.23 -0.19324483280120988 21.Jan2020 119.02 -0.03 -0.0251994960100798 20.Jan2020 119.05 0.22 0.1851384330556257 17.Jan2020 118.83 0.14 0.1179543348218047 16.Jan2020 118.69 0.02 0.016853459172495155 15.Jan2020 118.67 0.03 0.02528658125421443 14.Jan2020 118.64 0.03 0.025292976983390947 13.Jan2020 118.61 0.12 0.10127436914507554 10.Jan2020 118.49 0.16 0.13521507648102762 09.Jan2020 118.33 0.37 0.3136656493726687 08.Jan2020 117.96 -0.37 -0.3126848643623764 07.Jan2020 118.33 0.33 0.2796610169491525 06.Jan2020 118 -0.36 -0.3041568097330179 03.Jan2020 118.36 0 0 02.Jan2020 118.36 -0.26 -0.2191873208565166 31.Dec2019 118.62 0.58 0.4913588614029143 30.Dec2019 118.04 -0.02 -0.01694053870913095 27.Dec2019 118.06 0.03 0.025417266796577142 23.Dec2019 118.03 -0.26 -0.2197987995604024 20.Dec2019 118.29 0.32 0.2712554039162499 19.Dec2019 117.97 0.03 0.025436662709852467 18.Dec2019 117.94 0.04 0.033927056827820185 17.Dec2019 117.9 -0.01 -0.008481044864727335 16.Dec2019 117.91 0.37 0.31478645567466396 13.Dec2019 117.54 0.11 0.09367282636464276 12.Dec2019 117.43 0.1 0.08522969402539844 11.Dec2019 117.33 0.05 0.04263301500682128 10.Dec2019 117.28 0.06 0.05118580447022692 09.Dec2019 117.22 0.14 0.11957635804578066 06.Dec2019 117.08 0.08 0.06837606837606838 05.Dec2019 117 -0.26 -0.22172949002217296 04.Dec2019 117.26 0.4 0.3422899195618689 03.Dec2019 116.86 -0.05 -0.04276794115131297 02.Dec2019 116.91 0.12 0.10274852298998202 29.Nov2019 116.79 0.13 0.1114349391393794 28.Nov2019 116.66 0.14 0.1201510470305527 27.Nov2019 116.52 0.22 0.18916595012897677 26.Nov2019 116.3 0.26 0.224060668734919 25.Nov2019 116.04 0.23 0.19860115706761075 22.Nov2019 115.81 0.06 0.05183585313174946 21.Nov2019 115.75 -0.05 -0.04317789291882556 20.Nov2019 115.8 -0.08 -0.06903693476009665 19.Nov2019 115.88 -0.01 -0.008628872206402623 18.Nov2019 115.89 0.04 0.03452740612861459 15.Nov2019 115.85 -0.08 -0.06900715949279737 14.Nov2019 115.93 -0.01 -0.008625150940141452 13.Nov2019 115.94 -0.08 -0.06895362868470953 12.Nov2019 116.02 -0.06 -0.051688490696071676 11.Nov2019 116.08 -0.06 -0.051661787497847424 08.Nov2019 116.14 -0.05 -0.043032963249849385 07.Nov2019 116.19 -0.01 -0.008605851979345954 06.Nov2019 116.2 0.09 0.07751270347084661 05.Nov2019 116.11 0.15 0.12935494998275268 04.Nov2019 115.96 0.21 0.18142548596112312 31.Oct2019 115.75 -0.03 -0.025911210917256868 30.Oct2019 115.78 -0.08 -0.06904885206283445 29.Oct2019 115.86 -0.03 -0.02588661661920787 28.Oct2019 115.89 0.02 0.0172607232243031 25.Oct2019 115.87 0.03 0.02589779005524862 24.Oct2019 115.84 -0.08 -0.06901311249137336 23.Oct2019 115.92 0.04 0.03451846738004832 22.Oct2019 115.88 0.11 0.09501597996026605 21.Oct2019 115.77 0.04 0.034563207465652813 18.Oct2019 115.73 -0.08 -0.06907866332786461 17.Oct2019 115.81 0.13 0.11237897648686031 16.Oct2019 115.68 -0.08 -0.0691085003455425 15.Oct2019 115.76 0.34 0.29457632992548954 14.Oct2019 115.42 -0.04 -0.034644032565390614 11.Oct2019 115.46 0.5 0.4349338900487126 10.Oct2019 114.96 -0.24 -0.20833333333333334 09.Oct2019 115.2 0.19 0.16520302582384142 08.Oct2019 115.01 -0.04 -0.034767492394611035 07.Oct2019 115.05 -0.07 -0.06080611535788742 04.Oct2019 115.12 -0.27 -0.23398908050957623 03.Oct2019 115.39 -0.2 -0.17302534821351329 02.Oct2019 115.59 -0.13 -0.1123401313515382 01.Oct2019 115.72 0.09 0.07783447202283145 30.Sept2019 115.63 0.04 0.03460506964270266 27.Sept2019 115.59 0.09 0.07792207792207792 26.Sept2019 115.5 -0.21 -0.18148820326678766 25.Sept2019 115.71 -0.15 -0.1294665976178146 24.Sept2019 115.86 -0.01 -0.00863036161215155 23.Sept2019 115.87 0.05 0.04317043688482127 20.Sept2019 115.82 0.07 0.06047516198704104 19.Sept2019 115.75 -0.03 -0.025911210917256868 18.Sept2019 115.78 -0.04 -0.03453634950785702 17.Sept2019 115.82 -0.08 -0.06902502157031924 16.Sept2019 115.9 0.05 0.04315925766076824 13.Sept2019 115.85 0.38 0.3290898068762449 12.Sept2019 115.47 0.11 0.09535367545076283 11.Sept2019 115.36 -0.04 -0.03466204506065858 10.Sept2019 115.4 -0.08 -0.06927606511950121 09.Sept2019 115.48 -0.06 -0.05193006750908776 06.Sept2019 115.54 0.06 0.05195704883962591 05.Sept2019 115.48 0.11 0.09534541041865303 04.Sept2019 115.37 0.08 0.06939023332465956 03.Sept2019 115.29 -0.04 -0.03468308332610769 02.Sept2019 115.33 0.04 0.03469511666232978 30.Aug2019 115.29 0.14 0.12158054711246201 29.Aug2019 115.15 0.13 0.11302382194400974 28.Aug2019 115.02 0.09 0.07830853563038372 27.Aug2019 114.93 0.05 0.04352367688022284 26.Aug2019 114.88 0.02 0.01741250217656277 23.Aug2019 114.86 0.27 0.2356226546819094 22.Aug2019 114.59 0.32 0.280038505294478 21.Aug2019 114.27 0.15 0.13144058885383805 20.Aug2019 114.12 0.14 0.12282856641516056 19.Aug2019 113.98 0.21 0.18458293047376287 16.Aug2019 113.77 -0.17 -0.14920133403545727 14.Aug2019 113.94 -0.08 -0.07016312927556569 13.Aug2019 114.02 -0.13 -0.11388523872098116 12.Aug2019 114.15 0.02 0.017523876281433454 09.Aug2019 114.13 -0.01 -0.008761170492377781 08.Aug2019 114.14 0.05 0.043825050398807956 07.Aug2019 114.09 0.06 0.052617732175743226 06.Aug2019 114.03 -0.11 -0.09637287541615559 05.Aug2019 114.14 -0.25 -0.21855057260250021 02.Aug2019 114.39 -0.12 -0.1047943411055803 01.Aug2019 114.51 0 0 31.Jul2019 114.51 -0.11 -0.09596928982725528 30.Jul2019 114.62 -0.19 -0.16549081090497345 29.Jul2019 114.81 0.12 0.10462987182840701 26.Jul2019 114.69 0.18 0.15719151165837045 25.Jul2019 114.51 0.22 0.19249278152069296 24.Jul2019 114.29 0.18 0.15774252913855052 23.Jul2019 114.11 0.13 0.11405509738550623 22.Jul2019 113.98 0.05 0.04388659703326604 19.Jul2019 113.93 -0.01 -0.00877654906090925 18.Jul2019 113.94 -0.21 -0.18396846254927726 17.Jul2019 114.15 0 0 16.Jul2019 114.15 0 0 15.Jul2019 114.15 0.06 0.05259006047856955 12.Jul2019 114.09 0.39 0.34300791556728233 11.Jul2019 113.7 -0.27 -0.23690444853908924 10.Jul2019 113.97 -0.07 -0.061381971238162046 09.Jul2019 114.04 -0.48 -0.41914076143904994 08.Jul2019 114.52 0.12 0.1048951048951049 05.Jul2019 114.4 0.12 0.10500525026251313 04.Jul2019 114.28 0.19 0.16653519151547025 03.Jul2019 114.09 0.22 0.1932027750944059 02.Jul2019 113.87 0.16 0.14070882068419663 01.Jul2019 113.71 0.26 0.22917584839136185 28.Jun2019 113.45 0.12 0.10588546721962411 27.Jun2019 113.33 0.03 0.0264783759929391 26.Jun2019 113.3 -0.09 -0.07937207866654908 25.Jun2019 113.39 -0.09 -0.07930912936200211 24.Jun2019 113.48 -0.05 -0.04404122258433894 21.Jun2019 113.53 -0.06 -0.0528215511928867 20.Jun2019 113.59 0.55 0.486553432413305 19.Jun2019 113.04 0.46 0.4085983300763901 18.Jun2019 112.58 0.27 0.24040601905440298 17.Jun2019 112.31 0.05 0.044539461963299484 14.Jun2019 112.26 0 0 13.Jun2019 112.26 -0.06 -0.053418803418803416 12.Jun2019 112.32 -0.01 -0.008902341315766046 11.Jun2019 112.33 0.51 0.4560901448756931 07.Jun2019 111.82 0.18 0.16123253314224292 06.Jun2019 111.64 0.04 0.035842293906810034 05.Jun2019 111.6 0.33 0.2965758964680507 04.Jun2019 111.27 0.12 0.10796221322537113 03.Jun2019 111.15 -0.18 -0.16168148746968472 31.May2019 111.33 -0.1 -0.08974243919949744 29.May2019 111.43 -0.07 -0.06278026905829596 28.May2019 111.5 -0.06 -0.053782717820007174 27.May2019 111.56 0.05 0.04483902788987535 24.May2019 111.51 -0.05 -0.04481893151667264 23.May2019 111.56 -0.28 -0.2503576537911302 22.May2019 111.84 0.08 0.07158196134574088 21.May2019 111.76 0.1 0.08955758552749418 20.May2019 111.66 -0.01 -0.008954956568460643 17.May2019 111.67 0.27 0.24236983842010773 16.May2019 111.4 0 0 15.May2019 111.4 -0.01 -0.008975854950184005 14.May2019 111.41 -0.18 -0.16130477641365715 13.May2019 111.59 -0.05 -0.04478681476173414 10.May2019 111.64 -0.29 -0.259090502992942 08.May2019 111.93 -0.48 -0.4270082732852949 07.May2019 112.41 -0.07 -0.062233285917496446 06.May2019 112.48 0.04 0.03557452863749555 03.May2019 112.44 -0.09 -0.07997867235403892 02.May2019 112.53 0.08 0.07114273010226767 30.Apr2019 112.45 0.05 0.04448398576512456 29.Apr2019 112.4 0.1 0.08904719501335707 26.Apr2019 112.3 -0.13 -0.11562750155652406 25.Apr2019 112.43 -0.14 -0.12436706049569157 24.Apr2019 112.57 0.03 0.02665718855518038 23.Apr2019 112.54 0.1 0.08893632159373888 18.Apr2019 112.44 0.01 0.008894423196655697 17.Apr2019 112.43 0.07 0.0622997508009968 16.Apr2019 112.36 0.1 0.08907892392659897 15.Apr2019 112.26 0.23 0.20530215120949746 12.Apr2019 112.03 0.15 0.1340722202359671 11.Apr2019 111.88 0.09 0.08050809553627337 10.Apr2019 111.79 0.09 0.08057296329453895 09.Apr2019 111.7 0.33 0.29630959863518 08.Apr2019 111.37 -0.18 -0.16136261766024204 05.Apr2019 111.55 0.03 0.02690100430416069 04.Apr2019 111.52 0 0 03.Apr2019 111.52 0.15 0.13468618119780912 02.Apr2019 111.37 0.3 0.2700999369766814 01.Apr2019 111.07 0.27 0.24368231046931407 29.Mar2019 110.8 0.11 0.09937663745595808 28.Mar2019 110.69 -0.01 -0.009033423667570008 27.Mar2019 110.7 0.17 0.1538043969962906 26.Mar2019 110.53 -0.02 -0.018091361374943465 25.Mar2019 110.55 -0.16 -0.1445217234215518 22.Mar2019 110.71 -0.01 -0.009031791907514452 21.Mar2019 110.72 -0.15 -0.1352935870839722 20.Mar2019 110.87 0.07 0.0631768953068592 19.Mar2019 110.8 0.12 0.10842067220816769 18.Mar2019 110.68 0.12 0.1085383502170767 15.Mar2019 110.56 0.05 0.0452447742285766 14.Mar2019 110.51 0.29 0.2631101433496643 13.Mar2019 110.22 0.12 0.10899182561307902 12.Mar2019 110.1 0.27 0.24583447145588638 11.Mar2019 109.83 -0.06 -0.0546000546000546 08.Mar2019 109.89 -0.22 -0.1998001998001998 07.Mar2019 110.11 -0.07 -0.06353240152477764 06.Mar2019 110.18 -0.09 -0.08161784710256642 05.Mar2019 110.27 0.1 0.09076881183625306 04.Mar2019 110.17 0.04 0.03632071188595296 01.Mar2019 110.13 0.09 0.08178844056706652 28.Feb2019 110.04 0.13 0.11827859157492494 27.Feb2019 109.91 0.2 0.1822987877130617 26.Feb2019 109.71 0.29 0.2650338146591117 25.Feb2019 109.42 0.16 0.14643968515467692 22.Feb2019 109.26 0.03 0.027464982147761604 21.Feb2019 109.23 0.09 0.08246289169873557 20.Feb2019 109.14 0.08 0.07335411699981662 19.Feb2019 109.06 0.15 0.1377283995959967 18.Feb2019 108.91 0.17 0.15633621482435167 15.Feb2019 108.74 -0.03 -0.027581134503999266 14.Feb2019 108.77 0.13 0.11966126656848307 13.Feb2019 108.64 0.13 0.11980462630172334 12.Feb2019 108.51 0.1 0.09224241306152568 11.Feb2019 108.41 -0.08 -0.0737395151626878 08.Feb2019 108.49 -0.3 -0.27576063976468423 07.Feb2019 108.79 0.1 0.09200478424878093 06.Feb2019 108.69 0.28 0.25827875657227195 05.Feb2019 108.41 0.2 0.1848258016819148 04.Feb2019 108.21 0.02 0.018485996857380536 01.Feb2019 108.19 0.13 0.12030353507310754 31.Jan2019 108.06 0.29 0.2690915839287371 30.Jan2019 107.77 0.07 0.06499535747446611 29.Jan2019 107.7 -0.05 -0.04640371229698376 28.Jan2019 107.75 0.1 0.09289363678588017 25.Jan2019 107.65 0.13 0.1209077380952381 24.Jan2019 107.52 0.06 0.05583472920156337 23.Jan2019 107.46 -0.2 -0.18577001671930152 22.Jan2019 107.66 -0.01 -0.009287638153617534 21.Jan2019 107.67 0.19 0.17677707480461483 18.Jan2019 107.48 0.25 0.23314370978271007 17.Jan2019 107.23 0.19 0.17750373692077728 16.Jan2019 107.04 0.31 0.2904525438021175 15.Jan2019 106.73 0.08 0.07501172058134084 14.Jan2019 106.65 0.11 0.10324760653275765 11.Jan2019 106.54 0.18 0.16923655509590071 10.Jan2019 106.36 0.23 0.2167153491001602 09.Jan2019 106.13 0.5 0.4733503739467954 08.Jan2019 105.63 0.41 0.38965976050180573 07.Jan2019 105.22 0.14 0.13323182337266845 04.Jan2019 105.08 -0.2 -0.1899696048632219 03.Jan2019 105.28 -0.29 -0.27469925168134884 02.Jan2019 105.57 0.01 0.009473285335354301 31.Dec2018 105.56 0.03 0.02842793518430778 28.Dec2018 105.53 -0.01 -0.009475080538184575 27.Dec2018 105.54 -0.1 -0.09466111321469141 21.Dec2018 105.64 -0.15 -0.1417903393515455 20.Dec2018 105.79 -0.09 -0.08500188893086513 19.Dec2018 105.88 -0.06 -0.056635831602794035 18.Dec2018 105.94 -0.02 -0.01887504718761797 17.Dec2018 105.96 -0.27 -0.25416548997458344 14.Dec2018 106.23 0.35 0.33056290139780886 13.Dec2018 105.88 0.54 0.5126257831782799 12.Dec2018 105.34 0.14 0.13307984790874525 11.Dec2018 105.2 -0.28 -0.26545316647705725 10.Dec2018 105.48 -0.08 -0.07578628268283441 07.Dec2018 105.56 -0.2 -0.18910741301059 06.Dec2018 105.76 -0.22 -0.20758633704472543 05.Dec2018 105.98 -0.41 -0.3853745652786916 04.Dec2018 106.39 -0.1 -0.093905531035778 03.Dec2018 106.49 0.1 0.09399379640943697 30.Nov2018 106.39 -0.16 -0.15016424213984045 29.Nov2018 106.55 -0.07 -0.06565372350403302 28.Nov2018 106.62 -0.29 -0.2712561968010476 27.Nov2018 106.91 -0.16 -0.14943494909872046 26.Nov2018 107.07 -0.03 -0.028011204481792718 23.Nov2018 107.1 0.15 0.1402524544179523 22.Nov2018 106.95 0.22 0.20612761173053498 21.Nov2018 106.73 -0.06 -0.0561850360520648 20.Nov2018 106.79 -0.64 -0.5957367588196966 19.Nov2018 107.43 -0.34 -0.31548668460610557 16.Nov2018 107.77 -0.25 -0.23143862247731903 15.Nov2018 108.02 -0.27 -0.24933050143134178 14.Nov2018 108.29 -0.22 -0.20274629066445488 13.Nov2018 108.51 -0.53 -0.4860601614086574 12.Nov2018 109.04 0.08 0.07342143906020558 09.Nov2018 108.96 -0.06 -0.0550357732526142 08.Nov2018 109.02 0.16 0.14697776961234613 07.Nov2018 108.86 0.12 0.11035497517013058 06.Nov2018 108.74 -0.26 -0.23853211009174313 05.Nov2018 109 0.09 0.08263703975759802 02.Nov2018 108.91 0.31 0.285451197053407 31.Oct2018 108.6 0.09 0.08294166436273155 30.Oct2018 108.51 0.06 0.05532503457814661 29.Oct2018 108.45 -0.08 -0.07371233760250621 26.Oct2018 108.53 -0.16 -0.1472076547980495 25.Oct2018 108.69 -0.18 -0.16533480297602646 24.Oct2018 108.87 -0.14 -0.12842858453352904 23.Oct2018 109.01 -0.13 -0.11911306578706249 22.Oct2018 109.14 0.12 0.1100715465052284 19.Oct2018 109.02 -0.29 -0.26530052145274907 18.Oct2018 109.31 -0.11 -0.10053006762931822 17.Oct2018 109.42 0.16 0.14643968515467692 16.Oct2018 109.26 -0.03 -0.02744990392533626 15.Oct2018 109.29 0.07 0.06409082585607032 12.Oct2018 109.22 0.13 0.11916765973049775 11.Oct2018 109.09 -0.33 -0.3015902028879547 10.Oct2018 109.42 -0.09 -0.08218427540863849 09.Oct2018 109.51 -0.13 -0.11856986501276906 08.Oct2018 109.64 -0.13 -0.11842944338161611 05.Oct2018 109.77 -0.09 -0.0819224467504096 04.Oct2018 109.86 0.04 0.0364232380258605 03.Oct2018 109.82 0.04 0.036436509382401165 02.Oct2018 109.78 -0.03 -0.027319916218923594 01.Oct2018 109.81 0.06 0.05466970387243736 28.Sept2018 109.75 -0.16 -0.1455736511691384 27.Sept2018 109.91 -0.03 -0.027287611424413317 26.Sept2018 109.94 -0.02 -0.018188432157148052 25.Sept2018 109.96 -0.02 -0.01818512456810329 24.Sept2018 109.98 -0.07 -0.06360745115856428 21.Sept2018 110.05 0.07 0.06364793598836152 20.Sept2018 109.98 0.05 0.045483489493313926 19.Sept2018 109.93 0.11 0.10016390457111637 18.Sept2018 109.82 0.07 0.06378132118451026 17.Sept2018 109.75 0.16 0.14599872251117801 14.Sept2018 109.59 0.12 0.10961907371882708 13.Sept2018 109.47 0.07 0.06398537477148081 12.Sept2018 109.4 0.05 0.04572473708276177 11.Sept2018 109.35 0.11 0.10069571585499817 10.Sept2018 109.24 0.11 0.1007972143315312 07.Sept2018 109.13 -0.01 -0.00916254352208173 06.Sept2018 109.14 -0.03 -0.027480076944215445 05.Sept2018 109.17 -0.02 -0.018316695668101474 04.Sept2018 109.19 -0.08 -0.07321314175894574 03.Sept2018 109.27 -0.07 -0.06402048655569782 31.Aug2018 109.34 -0.19 -0.17346845613074044 30.Aug2018 109.53 -0.01 -0.009129085265656381 29.Aug2018 109.54 0.02 0.018261504747991233 28.Aug2018 109.52 0.03 0.02739976253539136 27.Aug2018 109.49 0.01 0.009134088417975887 24.Aug2018 109.48 0.03 0.027409776153494745 23.Aug2018 109.45 0 0 22.Aug2018 109.45 0.16 0.1463994876017934 21.Aug2018 109.29 0.08 0.0732533650764582 20.Aug2018 109.21 0.02 0.018316695668101474 17.Aug2018 109.19 0.02 0.01832005129614363 16.Aug2018 109.17 -0.08 -0.07322654462242563 14.Aug2018 109.25 0 0 13.Aug2018 109.25 -0.19 -0.1736111111111111 10.Aug2018 109.44 -0.07 -0.06392110309560771 09.Aug2018 109.51 0.01 0.0091324200913242 08.Aug2018 109.5 0.04 0.03654302941713868 07.Aug2018 109.46 0.08 0.0731395136222344 06.Aug2018 109.38 0.06 0.054884742041712405 03.Aug2018 109.32 -0.13 -0.1187756966651439 02.Aug2018 109.45 -0.03 -0.02740226525392766 01.Aug2018 109.48 0.09 0.08227443093518604 31.Jul2018 109.39 0.01 0.0091424392027793 30.Jul2018 109.38 0.02 0.018288222384784197 27.Jul2018 109.36 0.07 0.06404977582578461 26.Jul2018 109.29 0.12 0.10992030777686178 25.Jul2018 109.17 0.14 0.12840502613959462 24.Jul2018 109.03 0.09 0.08261428309161006 23.Jul2018 108.94 -0.03 -0.02753051298522529 20.Jul2018 108.97 -0.09 -0.0825233816247937 19.Jul2018 109.06 -0.07 -0.06414368184733804 18.Jul2018 109.13 0 0 17.Jul2018 109.13 0.03 0.027497708524289642 16.Jul2018 109.1 0.11 0.10092669052206625 13.Jul2018 108.99 0.12 0.11022320198401764 12.Jul2018 108.87 0.08 0.0735361706039158 11.Jul2018 108.79 -0.01 -0.009191176470588236 10.Jul2018 108.8 0.2 0.1841620626151013 09.Jul2018 108.6 0.16 0.14754703061600885 06.Jul2018 108.44 0.16 0.1477650535648319 05.Jul2018 108.28 0.25 0.2314171989262242 04.Jul2018 108.03 0.06 0.05557099194220617 03.Jul2018 107.97 0.07 0.06487488415199258 02.Jul2018 107.9 -0.14 -0.1295816364309515 29.Jun2018 108.04 -0.13 -0.12018119626513821 28.Jun2018 108.17 -0.16 -0.14769685221083725 27.Jun2018 108.33 -0.29 -0.266985822132204 26.Jun2018 108.62 -0.23 -0.21129995406522736 25.Jun2018 108.85 -0.15 -0.13761467889908258 22.Jun2018 109 -0.15 -0.1374255611543747 21.Jun2018 109.15 -0.03 -0.02747755999267265 20.Jun2018 109.18 0.01 0.009160025648071815 19.Jun2018 109.17 -0.2 -0.1828655024229679 18.Jun2018 109.37 -0.07 -0.06396198830409357 15.Jun2018 109.44 0.01 0.009138261902586127 14.Jun2018 109.43 0.36 0.3300632621252407 13.Jun2018 109.07 0.12 0.1101422670949977 12.Jun2018 108.95 0.07 0.06429096252755327 11.Jun2018 108.88 0.05 0.04594321418726454 08.Jun2018 108.83 -0.26 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110.17 -0.07 -0.0634978229317852 03.May2018 110.24 -0.03 -0.027205949034188808 02.May2018 110.27 0 0 30.Apr2018 110.27 0.04 0.036287761952281596 27.Apr2018 110.23 0.05 0.0453802868034126 26.Apr2018 110.18 -0.06 -0.054426705370101594 25.Apr2018 110.24 -0.09 -0.08157346143388018 24.Apr2018 110.33 0 0 23.Apr2018 110.33 0.02 0.018130722509291996 20.Apr2018 110.31 -0.08 -0.07247033245765015 19.Apr2018 110.39 -0.12 -0.10858745814858384 18.Apr2018 110.51 -0.33 -0.2977264525442079 17.Apr2018 110.84 0.46 0.416742163435405 16.Apr2018 110.38 0.13 0.11791383219954649 13.Apr2018 110.25 0.46 0.41898169232170507 12.Apr2018 109.79 -0.18 -0.1636810039101573 11.Apr2018 109.97 0.07 0.06369426751592357 10.Apr2018 109.9 0.07 0.06373486297004462 09.Apr2018 109.83 0.09 0.08201202843083652 06.Apr2018 109.74 0.1 0.09120758847136082 05.Apr2018 109.64 0.07 0.06388610020991148 04.Apr2018 109.57 0.01 0.009127418765972983 03.Apr2018 109.56 0.04 0.036523009495982466 29.Mar2018 109.52 -0.01 -0.009129918743723181 28.Mar2018 109.53 -0.04 -0.03650634297709227 27.Mar2018 109.57 0.1 0.09134922809902256 26.Mar2018 109.47 0.01 0.00913575735428467 23.Mar2018 109.46 -0.31 -0.2824086726792384 22.Mar2018 109.77 -0.07 -0.06372906045156591 21.Mar2018 109.84 -0.02 -0.018204988166757693 20.Mar2018 109.86 -0.18 -0.16357688113413305 19.Mar2018 110.04 0.01 0.009088430428065073 16.Mar2018 110.03 -0.03 -0.027257859349445756 15.Mar2018 110.06 -0.37 -0.3350538802861541 14.Mar2018 110.43 0.12 0.10878433505575197 13.Mar2018 110.31 0.02 0.01813401033638589 12.Mar2018 110.29 -0.06 -0.05437245129134572 09.Mar2018 110.35 0.31 0.2817157397310069 08.Mar2018 110.04 0.05 0.045458678061641965 07.Mar2018 109.99 0.08 0.0727868255845692 06.Mar2018 109.91 0.04 0.03640666241922272 05.Mar2018 109.87 -0.06 -0.05458018739197671 02.Mar2018 109.93 -0.11 -0.0999636495819702 01.Mar2018 110.04 -0.02 -0.018171906232963837 28.Feb2018 110.06 0.06 0.05454545454545454 27.Feb2018 110 0.08 0.07278020378457059 26.Feb2018 109.92 0.07 0.06372325898953118 23.Feb2018 109.85 -0.07 -0.06368267831149928 22.Feb2018 109.92 -0.12 -0.10905125408942203 21.Feb2018 110.04 -0.03 -0.02725538293813028 20.Feb2018 110.07 -0.1 -0.09076881183625306 19.Feb2018 110.17 0.18 0.1636512410219111 16.Feb2018 109.99 0.22 0.20041905803042726 15.Feb2018 109.77 0.21 0.19167579408543264 14.Feb2018 109.56 -0.29 -0.26399635867091487 13.Feb2018 109.85 -0.09 -0.08186283427323995 12.Feb2018 109.94 -0.05 -0.045458678061641965 09.Feb2018 109.99 -0.42 -0.38040032605742236 08.Feb2018 110.41 0.08 0.07250974349678238 07.Feb2018 110.33 0.14 0.12705327162174426 06.Feb2018 110.19 -0.33 -0.2985884907709012 05.Feb2018 110.52 -0.17 -0.15358207606829885 02.Feb2018 110.69 -0.18 -0.16235230450076665 01.Feb2018 110.87 0 0 31.Jan2018 110.87 -0.07 -0.06309716964124752 30.Jan2018 110.94 -0.24 -0.21586616297895306 29.Jan2018 111.18 -0.02 -0.017985611510791366 26.Jan2018 111.2 -0.03 -0.026971140879259194 25.Jan2018 111.23 -0.07 -0.06289308176100629 24.Jan2018 111.3 0.05 0.0449438202247191 23.Jan2018 111.25 0.09 0.08096437567470313 22.Jan2018 111.16 -0.14 -0.12578616352201258 19.Jan2018 111.3 0.29 0.26123772633096115 18.Jan2018 111.01 0 0 17.Jan2018 111.01 0.05 0.04506128334534967 16.Jan2018 110.96 0.08 0.07215007215007214 15.Jan2018 110.88 0.08 0.07220216606498195 12.Jan2018 110.8 0.02 0.018053800324968405 11.Jan2018 110.78 -0.12 -0.10820559062218214 10.Jan2018 110.9 -0.12 -0.10808863267879662 09.Jan2018 111.02 0 0 08.Jan2018 111.02 0.05 0.045057222672794446 05.Jan2018 110.97 0.1 0.09019572472264814 04.Jan2018 110.87 0.22 0.19882512426570267 03.Jan2018 110.65 0.17 0.15387400434467777 02.Jan2018 110.48 0.07 0.06340005434290372 29.Dec2017 110.41 0.01 0.009057971014492754 28.Dec2017 110.4 0.01 0.009058791557206269 27.Dec2017 110.39 0.04 0.03624830086089714 22.Dec2017 110.35 0.08 0.0725491974245035 21.Dec2017 110.27 0.08 0.07260186949813957 20.Dec2017 110.19 0 0 19.Dec2017 110.19 0.02 0.018153762367250612 18.Dec2017 110.17 0.05 0.04540501271340356 15.Dec2017 110.12 -0.04 -0.03631082062454612 14.Dec2017 110.16 -0.07 -0.06350358341649279 13.Dec2017 110.23 0.04 0.036300934749069785 12.Dec2017 110.19 -0.05 -0.045355587808417995 11.Dec2017 110.24 0.13 0.1180637544273908 08.Dec2017 110.11 -0.07 -0.06353240152477764 07.Dec2017 110.18 -0.07 -0.06349206349206349 06.Dec2017 110.25 -0.05 -0.04533091568449683 05.Dec2017 110.3 0.01 0.009067005168192945 04.Dec2017 110.29 -0.03 -0.02719361856417694 01.Dec2017 110.32 -0.08 -0.07246376811594203 30.Nov2017 110.4 0 0 29.Nov2017 110.4 0 0 28.Nov2017 110.4 0.02 0.01811922449719152 27.Nov2017 110.38 0.05 0.045318589685488984 24.Nov2017 110.33 0.04 0.03626802067277178 23.Nov2017 110.29 0.03 0.027208416470161437 22.Nov2017 110.26 0.09 0.08169193065262775 21.Nov2017 110.17 0.05 0.04540501271340356 20.Nov2017 110.12 0 0 17.Nov2017 110.12 0.19 0.17283726007459294 16.Nov2017 109.93 0.19 0.17313650446509932 15.Nov2017 109.74 -0.43 -0.3903058908958882 14.Nov2017 110.17 -0.15 -0.1359680928208847 13.Nov2017 110.32 -0.02 -0.0181257930034439 10.Nov2017 110.34 -0.4 -0.36120642947444465 09.Nov2017 110.74 -0.23 -0.20726322429485447 08.Nov2017 110.97 -0.16 -0.14397552416089265 07.Nov2017 111.13 0.01 0.008999280057595392 06.Nov2017 111.12 0.02 0.018001800180018002 03.Nov2017 111.1 0.09 0.08107377713719485 02.Nov2017 111.01 0.25 0.22571325388226796 31.Oct2017 110.76 0.17 0.15372095126141605 30.Oct2017 110.59 0.16 0.14488816444806665 27.Oct2017 110.43 0.07 0.06342877854295034 26.Oct2017 110.36 -0.03 -0.027176374671618805 25.Oct2017 110.39 0.02 0.01812086617740328 24.Oct2017 110.37 0.08 0.07253604134554356 23.Oct2017 110.29 0.05 0.045355587808417995 20.Oct2017 110.24 0.04 0.036297640653357534 19.Oct2017 110.2 0.05 0.04539264639128461 18.Oct2017 110.15 0.06 0.05450086293032973 17.Oct2017 110.09 0.04 0.03634711494775102 16.Oct2017 110.05 0.11 0.10005457522284883 13.Oct2017 109.94 0.1 0.09104151493080845 12.Oct2017 109.84 0.08 0.0728862973760933 11.Oct2017 109.76 0.06 0.054694621695533276 10.Oct2017 109.7 0.02 0.01823486506199854 09.Oct2017 109.68 0.05 0.04560795402718234 06.Oct2017 109.63 0.08 0.0730260155180283 05.Oct2017 109.55 0.03 0.02739225712198685 04.Oct2017 109.52 0.03 0.02739976253539136 03.Oct2017 109.49 0.04 0.03654636820465966 02.Oct2017 109.45 0.04 0.03655972945800201 29.Sept2017 109.41 0.07 0.06402048655569782 28.Sept2017 109.34 -0.01 -0.009144947416552356 27.Sept2017 109.35 0.06 0.05489980785067252 26.Sept2017 109.29 -0.01 -0.009149130832570906 25.Sept2017 109.3 0.05 0.04576659038901602 22.Sept2017 109.25 0.01 0.009154155986818015 21.Sept2017 109.24 0.01 0.009154994049253868 20.Sept2017 109.23 0.05 0.045795933321121085 19.Sept2017 109.18 0.06 0.05498533724340176 18.Sept2017 109.12 0.06 0.05501558774986246 15.Sept2017 109.06 0.01 0.009170105456212746 14.Sept2017 109.05 0.01 0.009170946441672781 13.Sept2017 109.04 0.03 0.027520410971470507 12.Sept2017 109.01 0.06 0.05507113354749885 11.Sept2017 108.95 0.04 0.036727573225599115 08.Sept2017 108.91 0.04 0.03674106732800588 07.Sept2017 108.87 0.04 0.03675457134981163 06.Sept2017 108.83 0 0 05.Sept2017 108.83 0.04 0.0367680853019579 04.Sept2017 108.79 0.02 0.018387423002666176 01.Sept2017 108.77 0.08 0.07360382739902475 31.Aug2017 108.69 0.07 0.0644448536181182 30.Aug2017 108.62 0.01 0.009207255317189945 29.Aug2017 108.61 -0.07 -0.06440927493559072 28.Aug2017 108.68 0.05 0.046027800791678175 25.Aug2017 108.63 0.03 0.027624309392265192 24.Aug2017 108.6 -0.02 -0.018412815319462345 23.Aug2017 108.62 -0.05 -0.04601085856262078 22.Aug2017 108.67 -0.2 -0.1837053366400294 21.Aug2017 108.87 0.15 0.13796909492273732 18.Aug2017 108.72 -0.08 -0.07352941176470588 17.Aug2017 108.8 0.03 0.027581134503999266 16.Aug2017 108.77 0.23 0.2119034457342915 14.Aug2017 108.54 0.03 0.027647221454243847 11.Aug2017 108.51 -0.28 -0.2573765971137053 10.Aug2017 108.79 -0.09 -0.08265980896399706 09.Aug2017 108.88 -0.2 -0.18335166850018336 08.Aug2017 109.08 -0.03 -0.027495188342040143 07.Aug2017 109.11 0.06 0.055020632737276476 04.Aug2017 109.05 0.06 0.055050922102945224 03.Aug2017 108.99 0.09 0.08264462809917356 02.Aug2017 108.9 0.13 0.11951824951733014 01.Aug2017 108.77 0.1 0.09202171712524156 31.Jul2017 108.67 0.06 0.05524353190313967 28.Jul2017 108.61 0.05 0.04605747973470892 27.Jul2017 108.56 0.18 0.16608230300793506 26.Jul2017 108.38 0.09 0.08311016714378058 25.Jul2017 108.29 0.06 0.055437494225261015 24.Jul2017 108.23 0.08 0.07397133610725844 21.Jul2017 108.15 0.1 0.09254974548819991 20.Jul2017 108.05 0.11 0.10190846766722253 19.Jul2017 107.94 0.09 0.08344923504867872 18.Jul2017 107.85 0.09 0.08351893095768374 17.Jul2017 107.76 0.09 0.08358874338255781 14.Jul2017 107.67 0.06 0.05575689991636465 13.Jul2017 107.61 0.25 0.23286140089418778 12.Jul2017 107.36 0.09 0.08390043814673255 11.Jul2017 107.27 -0.03 -0.027958993476234855 10.Jul2017 107.3 -0.06 -0.05588673621460507 07.Jul2017 107.36 -0.23 -0.21377451436007064 06.Jul2017 107.59 -0.03 -0.02787585950566809 05.Jul2017 107.62 0.03 0.0278836323078353 04.Jul2017 107.59 0.01 0.009295408068414203 03.Jul2017 107.58 0.05 0.046498651539105366 30.Jun2017 107.53 -0.1 -0.092910898448388 29.Jun2017 107.63 -0.08 -0.07427351220870856 28.Jun2017 107.71 -0.11 -0.10202188833240586 27.Jun2017 107.82 0.04 0.037112636852848394 26.Jun2017 107.78 0.14 0.1300631735414344 22.Jun2017 107.64 -0.03 -0.027862914460852605 21.Jun2017 107.67 -0.13 -0.12059369202226346 20.Jun2017 107.8 0.12 0.11144130757800892 19.Jun2017 107.68 0.05 0.046455449224194 16.Jun2017 107.63 0.05 0.046477040342071015 15.Jun2017 107.58 -0.21 -0.19482326746451434 14.Jun2017 107.79 0.4 0.3724741596051774 13.Jun2017 107.39 0 0 12.Jun2017 107.39 -0.01 -0.00931098696461825 09.Jun2017 107.4 -0.09 -0.08372871895060005 08.Jun2017 107.49 -0.04 -0.03719892123128429 07.Jun2017 107.53 -0.21 -0.19491368108409132 06.Jun2017 107.74 0.05 0.04642956634785031 02.Jun2017 107.69 0.1 0.09294544102611767 01.Jun2017 107.59 -0.02 -0.018585633305454884 31.May2017 107.61 0.04 0.03718508877939946 30.May2017 107.57 -0.01 -0.009295408068414203 29.May2017 107.58 0.05 0.046498651539105366 26.May2017 107.53 0.1 0.09308386856557758 24.May2017 107.43 0.06 0.05588153115395362 23.May2017 107.37 0.03 0.027948574622694244 22.May2017 107.34 0.13 0.12125734539688462 19.May2017 107.21 0.15 0.14010835045768727 18.May2017 107.06 -0.33 -0.30729118167427133 17.May2017 107.39 -0.04 -0.037233547426231035 16.May2017 107.43 0.03 0.027932960893854747 15.May2017 107.4 -0.07 -0.06513445612729134 12.May2017 107.47 -0.03 -0.027906976744186046 11.May2017 107.5 0.05 0.04653327128897161 10.May2017 107.45 0.1 0.09315323707498836 09.May2017 107.35 0.06 0.05592319880697176 08.May2017 107.29 0.07 0.06528632717776535 05.May2017 107.22 0.03 0.027987685418415897 04.May2017 107.19 -0.06 -0.055944055944055944 03.May2017 107.25 0.37 0.3461826347305389 02.May2017 106.88 0.15 0.1405415534526375 28.Apr2017 106.73 0.11 0.10317013693490902 27.Apr2017 106.62 0.01 0.009379983116030392 26.Apr2017 106.61 0.18 0.1691252466409847 25.Apr2017 106.43 0.12 0.1128774339196689 24.Apr2017 106.31 0.45 0.4250897411675798 21.Apr2017 105.86 0.06 0.05671077504725898 20.Apr2017 105.8 0.08 0.07567158531971245 19.Apr2017 105.72 0.04 0.03785011355034065 18.Apr2017 105.68 0.08 0.07575757575757576 13.Apr2017 105.6 0.02 0.018942981625307824 12.Apr2017 105.58 -0.01 -0.00947059380623165 11.Apr2017 105.59 -0.02 -0.01893760060600322 10.Apr2017 105.61 0.08 0.07580782715815408 07.Apr2017 105.53 0.06 0.05688821465819664 06.Apr2017 105.47 0.04 0.037939865313478136 05.Apr2017 105.43 -0.02 -0.01896633475580844 04.Apr2017 105.45 -0.04 -0.037918286093468576 03.Apr2017 105.49 0.08 0.07589412769186984 31.Mar2017 105.41 0.05 0.04745634016704632 30.Mar2017 105.36 0.06 0.05698005698005698 29.Mar2017 105.3 0.05 0.047505938242280284 28.Mar2017 105.25 -0.03 -0.028495440729483283 27.Mar2017 105.28 0.05 0.047514967214672625 24.Mar2017 105.23 0.05 0.04753755466818787 23.Mar2017 105.18 -0.1 -0.09498480243161095 22.Mar2017 105.28 -0.02 -0.01899335232668566 21.Mar2017 105.3 0.03 0.028498147620404674 20.Mar2017 105.27 0.04 0.038011973771738095 17.Mar2017 105.23 0.1 0.09512032721392562 16.Mar2017 105.13 0.25 0.2383676582761251 15.Mar2017 104.88 -0.08 -0.07621951219512195 14.Mar2017 104.96 -0.12 -0.11419870574800152 13.Mar2017 105.08 0.02 0.019036740909956214 10.Mar2017 105.06 -0.04 -0.038058991436726926 09.Mar2017 105.1 -0.22 -0.20888720091150778 08.Mar2017 105.32 -0.11 -0.10433462961206488 07.Mar2017 105.43 -0.05 -0.04740235115661737 06.Mar2017 105.48 0.03 0.02844950213371266 03.Mar2017 105.45 0.01 0.009484066767830045 02.Mar2017 105.44 0.14 0.13295346628679963 01.Mar2017 105.3 0.14 0.13313046785850133 28.Feb2017 105.16 0.08 0.07613247049866768 27.Feb2017 105.08 0.09 0.08572244975711972 24.Feb2017 104.99 0.06 0.05718097779472029 23.Feb2017 104.93 0.07 0.06675567423230974 22.Feb2017 104.86 0.06 0.05725190839694656 21.Feb2017 104.8 0.05 0.0477326968973747 20.Feb2017 104.75 0.03 0.028647822765469823 17.Feb2017 104.72 0.04 0.03821169277799007 16.Feb2017 104.68 0.08 0.07648183556405354 15.Feb2017 104.6 0.11 0.10527323188821897 14.Feb2017 104.49 0.12 0.11497556769186548 13.Feb2017 104.37 0.09 0.08630609896432681 10.Feb2017 104.28 0.05 0.04797083373309028 09.Feb2017 104.23 -0.02 -0.019184652278177457 08.Feb2017 104.25 -0.03 -0.028768699654775604 07.Feb2017 104.28 -0.05 -0.04792485382919582 06.Feb2017 104.33 0.14 0.13436990114214417 03.Feb2017 104.19 0.08 0.0768418019402555 02.Feb2017 104.11 0.03 0.028823981552651805 01.Feb2017 104.08 -0.02 -0.01921229586935639 31.Jan2017 104.1 -0.1 -0.09596928982725528 30.Jan2017 104.2 -0.04 -0.03837298541826554 27.Jan2017 104.24 0 0 26.Jan2017 104.24 0.1 0.09602458229306703 25.Jan2017 104.14 0.06 0.05764796310530361 24.Jan2017 104.08 -0.01 -0.009607070804111826 23.Jan2017 104.09 0.1 0.09616309260505818 20.Jan2017 103.99 0.06 0.0577311652073511 19.Jan2017 103.93 0.03 0.028873917228103944 18.Jan2017 103.9 0.02 0.019252984212552945 17.Jan2017 103.88 0.01 0.00962741888899586 16.Jan2017 103.87 0.05 0.048160277403197845 13.Jan2017 103.82 0 0 12.Jan2017 103.82 -0.02 -0.01926040061633282 11.Jan2017 103.84 0.02 0.019264110961279137 10.Jan2017 103.82 -0.03 -0.02888781896966779 09.Jan2017 103.85 0.02 0.019262255610131947 06.Jan2017 103.83 0.04 0.038539358319683976 05.Jan2017 103.79 0.08 0.07713817375373638 04.Jan2017 103.71 0.15 0.14484356894553882 03.Jan2017 103.56 0.12 0.11600928074245939 02.Jan2017 103.44 0.04 0.03868471953578337 30.Dec2016 103.4 0.05 0.04837929366231253 29.Dec2016 103.35 0.03 0.029036004645760744 28.Dec2016 103.32 0.02 0.01936108422071636 27.Dec2016 103.3 0.05 0.048426150121065374 23.Dec2016 103.25 0.06 0.05814516910553348 22.Dec2016 103.19 0.03 0.02908103916246607 21.Dec2016 103.16 0.06 0.058195926285160036 20.Dec2016 103.1 0.07 0.06794137629816559 19.Dec2016 103.03 0.08 0.07770762506070908 16.Dec2016 102.95 0.03 0.029148853478429847 15.Dec2016 102.92 0.03 0.029157352512391876 14.Dec2016 102.89 0.19 0.18500486854917234 13.Dec2016 102.7 0.17 0.16580513020579343 12.Dec2016 102.53 0.12 0.11717605702568108 09.Dec2016 102.41 0.13 0.12710207274149393 08.Dec2016 102.28 0.21 0.20574115802880377 07.Dec2016 102.07 0.27 0.26522593320235754 06.Dec2016 101.8 0.16 0.15741833923652104 05.Dec2016 101.64 0.04 0.03937007874015748 02.Dec2016 101.6 0.02 0.019688915140775743 01.Dec2016 101.58 0.09 0.08867868755542418 30.Nov2016 101.49 0.1 0.09862905611993293 29.Nov2016 101.39 -0.02 -0.01972192091509713 28.Nov2016 101.41 0.01 0.009861932938856016 25.Nov2016 101.4 0.01 0.009862905611993293 24.Nov2016 101.39 0.03 0.029597474348855565 23.Nov2016 101.36 0.16 0.15810276679841898 22.Nov2016 101.2 0.14 0.1385315654066891 21.Nov2016 101.06 -0.11 -0.1087278837600079 18.Nov2016 101.17 -0.11 -0.10860979462875198 17.Nov2016 101.28 -0.08 -0.07892659826361484 16.Nov2016 101.36 0.02 0.019735543714229326 15.Nov2016 101.34 -0.1 -0.09858044164037855 14.Nov2016 101.44 -0.36 -0.35363457760314343 11.Nov2016 101.8 -0.18 -0.1765051970974701 10.Nov2016 101.98 0.06 0.05886970172684458 09.Nov2016 101.92 -0.2 -0.19584802193497847 08.Nov2016 102.12 0.1 0.09801999607920016 07.Nov2016 102.02 0.07 0.06866110838646396 04.Nov2016 101.95 -0.04 -0.039219531326600644 03.Nov2016 101.99 -0.04 -0.039204155640497895 02.Nov2016 102.03 -0.23 -0.2249168785448856 31.Oct2016 102.26 -0.06 -0.058639562157935886 28.Oct2016 102.32 -0.1 -0.09763718023823471 27.Oct2016 102.42 -0.05 -0.04879476920074168 26.Oct2016 102.47 -0.06 -0.058519457719691796 25.Oct2016 102.53 0.07 0.06831934413429631 24.Oct2016 102.46 0.07 0.06836605137220432 21.Oct2016 102.39 0.16 0.15650983077374547 20.Oct2016 102.23 0.16 0.15675516802194572 19.Oct2016 102.07 0.13 0.12752599568373554 18.Oct2016 101.94 0.1 0.09819324430479183 17.Oct2016 101.84 0.08 0.07861635220125786 14.Oct2016 101.76 0.05 0.04915937469275391 13.Oct2016 101.71 -0.02 -0.01965988400668436 12.Oct2016 101.73 -0.02 -0.019656019656019656 11.Oct2016 101.75 0.03 0.029492725127801808 10.Oct2016 101.72 -0.03 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06.Sept2016 102.5 0.07 0.06833935370496924 05.Sept2016 102.43 0.15 0.14665623777864686 02.Sept2016 102.28 0.02 0.019557989438685704 01.Sept2016 102.26 0.06 0.05870841487279843 31.Aug2016 102.2 0.07 0.06854009595613433 30.Aug2016 102.13 0.08 0.07839294463498285 29.Aug2016 102.05 0.03 0.029405998823760045 26.Aug2016 102.02 0.07 0.06866110838646396 25.Aug2016 101.95 0.07 0.06870828425598743 24.Aug2016 101.88 0.08 0.07858546168958742 23.Aug2016 101.8 0.04 0.03930817610062893 22.Aug2016 101.76 0.06 0.058997050147492625 19.Aug2016 101.7 0.02 0.01966955153422502 18.Aug2016 101.68 0.01 0.009835743090390479 17.Aug2016 101.67 0 0 16.Aug2016 101.67 0.12 0.11816838995568685 12.Aug2016 101.55 0.11 0.10843848580441641 11.Aug2016 101.44 0.04 0.03944773175542406 10.Aug2016 101.4 0.12 0.11848341232227488 09.Aug2016 101.28 0.18 0.17804154302670624 08.Aug2016 101.1 0.22 0.21808088818398097 05.Aug2016 100.88 0.32 0.31821797931583135 04.Aug2016 100.56 0.1 0.09954210631096955 03.Aug2016 100.46 -0.15 -0.1490905476592784 02.Aug2016 100.61 -0.07 -0.06952721493841875 01.Aug2016 100.68 0.19 0.18907353965568713 29.Jul2016 100.49 0.05 0.04978096375945838 28.Jul2016 100.44 0.07 0.06974195476736077 27.Jul2016 100.37 0.08 0.07976867085452188 26.Jul2016 100.29 -0.03 -0.029904306220095694 25.Jul2016 100.32 0.14 0.13974845278498702 22.Jul2016 100.18 0.18 0.18 21.Jul2016 100 0.11 0.11012113324657123 20.Jul2016 99.89 0.06 0.06010217369528198 19.Jul2016 99.83 -0.09 -0.0900720576461169 18.Jul2016 99.92 0.09 0.09015326054292297 15.Jul2016 99.83 0.19 0.190686471296668 14.Jul2016 99.64 0.15 0.1507689214996482 13.Jul2016 99.49 0.38 0.3834123700938351 12.Jul2016 99.11 0.45 0.4561118994526657 11.Jul2016 98.66 0.21 0.2133062468257999 08.Jul2016 98.45 0.07 0.07115267330758285 07.Jul2016 98.38 -0.02 -0.02032520325203252 06.Jul2016 98.4 -0.24 -0.24330900243309003 05.Jul2016 98.64 -0.09 -0.09115770282588878 04.Jul2016 98.73 0.31 0.31497663076610444 01.Jul2016 98.42 0.4 0.40807998367680065 30.Jun2016 98.02 0.26 0.26595744680851063 29.Jun2016 97.76 0.62 0.6382540662960675 28.Jun2016 97.14 -0.11 -0.11311053984575835 27.Jun2016 97.25 -0.5 -0.5115089514066496 24.Jun2016 97.75 -1.32 -1.3323912385182195 22.Jun2016 99.07 0.1 0.1010407194099222 21.Jun2016 98.97 0.36 0.36507453605111045 20.Jun2016 98.61 0.37 0.376628664495114 17.Jun2016 98.24 0.1 0.10189525168127166 16.Jun2016 98.14 -0.24 -0.24395202276885547 15.Jun2016 98.38 -0.02 -0.02032520325203252 14.Jun2016 98.4 -0.65 -0.6562342251388188 13.Jun2016 99.05 -0.5 -0.5022601707684581 10.Jun2016 99.55 -0.07 -0.07026701465569163 09.Jun2016 99.62 0.14 0.1407318053880177 08.Jun2016 99.48 0.13 0.13085052843482636 07.Jun2016 99.35 0.17 0.17140552530752168 06.Jun2016 99.18 0 0 03.Jun2016 99.18 0.07 0.07062859449096963 02.Jun2016 99.11 0 0 01.Jun2016 99.11 -0.04 -0.040342914775592535 31.May2016 99.15 0.04 0.040359196851982644 30.May2016 99.11 0.03 0.030278562777553492 27.May2016 99.08 0.06 0.0605938194304181 26.May2016 99.02 0.3 0.3038897893030794 25.May2016 98.72 0.38 0.38641448037421194 24.May2016 98.34 0.1 0.10179153094462541 23.May2016 98.24 0.07 0.07130487929102577 20.May2016 98.17 -0.03 -0.03054989816700611 19.May2016 98.2 0.04 0.040749796251018745 18.May2016 98.16 0.1 0.10197838058331633 17.May2016 98.06 0.21 0.21461420541645376 13.May2016 97.85 0 0 12.May2016 97.85 0 0 11.May2016 97.85 -0.08 -0.08169100377820893 10.May2016 97.93 -0.06 -0.061230737830390854 09.May2016 97.99 -0.18 -0.18335540389120913 06.May2016 98.17 -0.23 -0.23373983739837398 04.May2016 98.4 -0.22 -0.22307848306631514 03.May2016 98.62 -0.16 -0.16197610852399272 02.May2016 98.78 0 0 29.Apr2016 98.78 0.16 0.16223889677550193 28.Apr2016 98.62 -0.14 -0.14175779667881733 27.Apr2016 98.76 -0.02 -0.02024701356549909 26.Apr2016 98.78 -0.06 -0.060704168352893564 25.Apr2016 98.84 0.14 0.14184397163120568 22.Apr2016 98.7 0.3 0.3048780487804878 21.Apr2016 98.4 0.21 0.21387106630003055 20.Apr2016 98.19 0.12 0.12236157846436219 19.Apr2016 98.07 0.19 0.19411524315488354 18.Apr2016 97.88 0.11 0.11250894957553442 15.Apr2016 97.77 0.27 0.27692307692307694 14.Apr2016 97.5 0.33 0.33961099104661935 13.Apr2016 97.17 0.13 0.1339653751030503 12.Apr2016 97.04 0 0 11.Apr2016 97.04 -0.05 -0.051498609537542483 08.Apr2016 97.09 -0.13 -0.13371734211067682 07.Apr2016 97.22 -0.05 -0.05140331037318804 06.Apr2016 97.27 -0.02 -0.020557097337855896 05.Apr2016 97.29 0.01 0.010279605263157895 04.Apr2016 97.28 0.1 0.10290183165260341 01.Apr2016 97.18 0.04 0.04117768169652049 31.Mar2016 97.14 -0.03 -0.030873726458783574 30.Mar2016 97.17 0.02 0.020586721564590838 29.Mar2016 97.15 -0.07 -0.0720016457519029 24.Mar2016 97.22 -0.08 -0.08221993833504625 23.Mar2016 97.3 0.08 0.08228759514503188 22.Mar2016 97.22 0.01 0.010287007509515483 21.Mar2016 97.21 0.09 0.09266886326194398 18.Mar2016 97.12 -0.07 -0.07202387076859759 17.Mar2016 97.19 -0.23 -0.23609115171422707 16.Mar2016 97.42 -0.43 -0.43944813490035767 15.Mar2016 97.85 -0.06 -0.06128076805229292 14.Mar2016 97.91 1.16 1.198966408268734 11.Mar2016 96.75 1.26 1.3195098963242224 10.Mar2016 95.49 0.07 0.0733598826241878 09.Mar2016 95.42 0.03 0.03144983750917287 08.Mar2016 95.39 0.08 0.08393662784597629 07.Mar2016 95.31 0.29 0.3051989054935803 04.Mar2016 95.02 0.13 0.1370007376962799 03.Mar2016 94.89 0.37 0.3914515446466356 02.Mar2016 94.52 0.58 0.6174153715137322 01.Mar2016 93.94 0.24 0.256136606189968 29.Feb2016 93.7 0.23 0.24606825719482187 26.Feb2016 93.47 0.19 0.2036878216123499 25.Feb2016 93.28 -0.1 -0.10708931248661384 24.Feb2016 93.38 -0.15 -0.16037634983427776 23.Feb2016 93.53 0.06 0.0641917192682144 22.Feb2016 93.47 0.08 0.08566227647499733 19.Feb2016 93.39 0.16 0.17161857771103722 18.Feb2016 93.23 0.66 0.7129739656476181 17.Feb2016 92.57 0.39 0.42308526795400303 16.Feb2016 92.18 0.44 0.47961630695443647 15.Feb2016 91.74 0.22 0.2403846153846154 12.Feb2016 91.52 -0.56 -0.6081668114682884 11.Feb2016 92.08 -0.43 -0.46481461463625556 10.Feb2016 92.51 -0.39 -0.41980624327233584 09.Feb2016 92.9 -0.99 -1.0544253914154862 08.Feb2016 93.89 -0.61 -0.6455026455026455 05.Feb2016 94.5 -0.35 -0.36900369003690037 04.Feb2016 94.85 -0.32 -0.3362404118945046 03.Feb2016 95.17 -0.41 -0.4289600334798075 02.Feb2016 95.58 -0.06 -0.06273525721455459 01.Feb2016 95.64 0.12 0.12562814070351758 29.Jan2016 95.52 0.07 0.07333682556312206 28.Jan2016 95.45 0.22 0.23101963666911687 27.Jan2016 95.23 0.03 0.031512605042016806 26.Jan2016 95.2 -0.1 -0.1049317943336831 25.Jan2016 95.3 0.38 0.4003371260008428 22.Jan2016 94.92 0.3 0.31705770450221943 21.Jan2016 94.62 -0.3 -0.31605562579013907 20.Jan2016 94.92 -0.31 -0.32552766985193743 19.Jan2016 95.23 -0.25 -0.2618349392542941 18.Jan2016 95.48 -0.92 -0.9543568464730291 15.Jan2016 96.4 0.39 0.40620768669930213 14.Jan2016 96.01 -0.35 -0.3632212536322125 13.Jan2016 96.36 -0.1 -0.1036699149906697 12.Jan2016 96.46 -0.12 -0.12424932698281217 11.Jan2016 96.58 -0.01 -0.01035303861683404 08.Jan2016 96.59 -0.08 -0.08275576704251578 07.Jan2016 96.67 -0.18 -0.1858544140423335 06.Jan2016 96.85 -0.14 -0.14434477781214558 05.Jan2016 96.99 -0.09 -0.09270704573547589 04.Jan2016 97.08 -0.02 -0.02059732234809475 31.Dec2015 97.1 -0.03 -0.03088644085246577 30.Dec2015 97.13 -1.46 -1.4808804138350746 29.Dec2015 98.59 0.04 0.04058853373921867 28.Dec2015 98.55 0.03 0.030450669914738125 23.Dec2015 98.52 -0.01 -0.010149193139145437 22.Dec2015 98.53 -0.07 -0.07099391480730223 21.Dec2015 98.6 0 0 18.Dec2015 98.6 0.12 0.12185215272136475 17.Dec2015 98.48 0.26 0.2647118713093056 16.Dec2015 98.22 0.27 0.27565084226646247 15.Dec2015 97.95 -0.43 -0.437080707460866 14.Dec2015 98.38 -0.54 -0.5458956732713304 11.Dec2015 98.92 -0.26 -0.2621496269409155 10.Dec2015 99.18 -0.19 -0.19120458891013384 09.Dec2015 99.37 -0.14 -0.14068937795196462 08.Dec2015 99.51 -0.03 -0.030138637733574444 07.Dec2015 99.54 -0.12 -0.12040939193257075 04.Dec2015 99.66 -0.14 -0.1402805611222445 03.Dec2015 99.8 0.15 0.15052684395383845 02.Dec2015 99.65 0.11 0.11050833835643963 01.Dec2015 99.54 0.06 0.06031363088057901 30.Nov2015 99.48 0.11 0.11069739357955118 27.Nov2015 99.37 0.03 0.030199315482182403 26.Nov2015 99.34 -0.12 -0.12065151819827066 25.Nov2015 99.46 -0.26 -0.26073004412354595 24.Nov2015 99.72 -0.01 -0.010027073097362879 23.Nov2015 99.73 0 0 20.Nov2015 99.73 0.16 0.16069097117605705 19.Nov2015 99.57 0.09 0.09047044632086852 18.Nov2015 99.48 0.13 0.13085052843482636 17.Nov2015 99.35 0.05 0.050352467270896276 16.Nov2015 99.3 -0.1 -0.1006036217303823 13.Nov2015 99.4 -0.08 -0.08041817450743868 12.Nov2015 99.48 0.03 0.030165912518853696 11.Nov2015 99.45 -0.04 -0.04020504573323952 10.Nov2015 99.49 -0.12 -0.12046983234614998 09.Nov2015 99.61 -0.12 -0.12032487716835456 06.Nov2015 99.73 -0.04 -0.04009221208780194 05.Nov2015 99.77 0.19 0.19080136573609158 04.Nov2015 99.58 0.27 0.27187594401369447 03.Nov2015 99.31 0.08 0.08062078000604656 02.Nov2015 99.23 0.08 0.08068582955118507 30.Oct2015 99.15 0.06 0.060551014229488345 29.Oct2015 99.09 0.11 0.11113356233582541 28.Oct2015 98.98 0.03 0.03031834259727135 27.Oct2015 98.95 0.1 0.10116337885685382 26.Oct2015 98.85 0.3 0.30441400304414 23.Oct2015 98.55 0.2 0.20335536349771224 22.Oct2015 98.35 -0.13 -0.13200649878147847 21.Oct2015 98.48 0.12 0.12200081333875559 20.Oct2015 98.36 0.32 0.3263973888208894 19.Oct2015 98.04 0.23 0.23514978018607505 16.Oct2015 97.81 0.05 0.051145662847790506 15.Oct2015 97.76 -0.07 -0.07155269344781764 14.Oct2015 97.83 -0.1 -0.10211375472276116 13.Oct2015 97.93 0.07 0.0715307582260372 12.Oct2015 97.86 0.11 0.11253196930946291 09.Oct2015 97.75 0.07 0.07166257166257166 08.Oct2015 97.68 0.22 0.22573363431151242 07.Oct2015 97.46 0.42 0.43281121187139326 06.Oct2015 97.04 0.4 0.4139072847682119 05.Oct2015 96.64 0.01 0.01034875297526648 02.Oct2015 96.63 0.14 0.14509275572598196 01.Oct2015 96.49 0.3 0.31188273209273315 30.Sept2015 96.19 -0.22 -0.22819209625557516 29.Sept2015 96.41 -0.84 -0.8637532133676092 28.Sept2015 97.25 -0.36 -0.36881467062800943 25.Sept2015 97.61 -0.17 -0.17385968500715893 24.Sept2015 97.78 -0.03 -0.030671710459053265 23.Sept2015 97.81 -0.27 -0.27528548123980423 22.Sept2015 98.08 -0.25 -0.2542459066409031 21.Sept2015 98.33 -0.19 -0.19285424279334146 18.Sept2015 98.52 -0.08 -0.08113590263691683 17.Sept2015 98.6 0.06 0.06088897909478384 16.Sept2015 98.54 -0.16 -0.16210739614994935 15.Sept2015 98.7 -0.05 -0.05063291139240506 14.Sept2015 98.75 -0.08 -0.080947080845897 11.Sept2015 98.83 -0.12 -0.1212733703890854 10.Sept2015 98.95 0.13 0.13155231734466707 09.Sept2015 98.82 0.15 0.15202189115232592 08.Sept2015 98.67 0.04 0.04055561188279428 07.Sept2015 98.63 0.06 0.06087044739778837 04.Sept2015 98.57 -0.05 -0.05069965524234435 03.Sept2015 98.62 -0.17 -0.17208219455410467 02.Sept2015 98.79 -0.14 -0.14151420196098252 01.Sept2015 98.93 -0.01 -0.01010713563776026 31.Aug2015 98.94 0.1 0.10117361392148927 28.Aug2015 98.84 0.23 0.23324206469932054 27.Aug2015 98.61 0.17 0.17269402681836651 26.Aug2015 98.44 0.24 0.24439918533604887 25.Aug2015 98.2 -0.32 -0.32480714575720665 24.Aug2015 98.52 -0.48 -0.48484848484848486 21.Aug2015 99 -0.23 -0.23178474251738385 20.Aug2015 99.23 -0.2 -0.2011465352509303 19.Aug2015 99.43 -0.14 -0.1406045997790499 18.Aug2015 99.57 0 0 17.Aug2015 99.57 0.03 0.030138637733574444 14.Aug2015 99.54 0.11 0.11063059438801166 13.Aug2015 99.43 -0.08 -0.0803939302582655 12.Aug2015 99.51 -0.18 -0.18055973517905508 11.Aug2015 99.69 -0.04 -0.040108292389451516 10.Aug2015 99.73 -0.05 -0.050110242533573865 07.Aug2015 99.78 -0.02 -0.02004008016032064 06.Aug2015 99.8 0 0 05.Aug2015 99.8 0.06 0.060156406657309 04.Aug2015 99.74 -0.16 -0.16016016016016016 03.Aug2015 99.9 0.02 0.020024028834601523 31.Jul2015 99.88 -0.45 -0.4485198843815409 30.Jul2015 100.33 0.64 0.6419901695255291 29.Jul2015 99.69 0 0 28.Jul2015 99.69 -0.11 -0.11022044088176353 27.Jul2015 99.8 -0.18 -0.18003600720144028 24.Jul2015 99.98 -0.02 -0.02 23.Jul2015 100 -- -- BGF European High Yield Bond Fund Fund Inception 23-Jul-2015 Month End Date Monthly Total (NAV) Return 31.Jul2015 -- 31.Aug2015 -0.941129 30.Sept2015 -2.779462 31.Oct2015 3.077243 30.Nov2015 0.332829 31.Dec2015 -2.392441 31.Jan2016 -1.627188 29.Feb2016 -1.90536 31.Mar2016 3.671291 30.Apr2016 1.688285 31.May2016 0.37457 30.Jun2016 -1.139687 31.Jul2016 2.519894 31.Aug2016 1.701662 30.Sept2016 -0.792564 31.Oct2016 0.858073 30.Nov2016 -0.752983 31.Dec2016 1.881959 31.Jan2017 0.676983 28.Feb2017 1.018252 31.Mar2017 0.237733 30.Apr2017 1.252253 31.May2017 0.82451 30.Jun2017 -0.074343 31.Jul2017 1.060169 31.Aug2017 0.018404 30.Sept2017 0.662434 31.Oct2017 1.233891 30.Nov2017 -0.325027 31.Dec2017 0.009058 31.Jan2018 0.416629 28.Feb2018 -0.730585 31.Mar2018 -0.490641 30.Apr2018 0.684806 31.May2018 -1.387503 30.Jun2018 -0.643737 31.Jul2018 1.249537 31.Aug2018 -0.045708 30.Sept2018 0.374977 31.Oct2018 -1.047836 30.Nov2018 -2.034991 31.Dec2018 -0.780149 31.Jan2019 2.368321 28.Feb2019 1.832315 31.Mar2019 0.690658 30.Apr2019 1.48917 31.May2019 -0.995998 30.Jun2019 1.904249 31.Jul2019 0.934332 31.Aug2019 0.681163 30.Sept2019 0.294908 31.Oct2019 0.103779 30.Nov2019 0.898488 31.Dec2019 1.566915 31.Jan2020 0.109594 29.Feb2020 -1.145263 31.Mar2020 -12.650141 30.Apr2020 3.647357 31.May2020 3.519006 30.Jun2020 1.945101 31.Jul2020 1.943652 31.Aug2020 1.836628 30.Sept2020 -1.133631 31.Oct2020 0.321404 30.Nov2020 4.918175 31.Dec2020 0.89131 31.Jan2021 0.106339 28.Feb2021 0.83347 31.Mar2021 0.632091 30.Apr2021 1.030762 31.May2021 0.286944 30.Jun2021 0.890161 31.Jul2021 0.133922 31.Aug2021 0.39336 30.Sept2021 0.203746 31.Oct2021 -0.609995 30.Nov2021 -0.692423 31.Dec2021 1.014183 31.Jan2022 -1.662876 28.Feb2022 -3.07091 31.Mar2022 0.320935 30.Apr2022 -3.059634 31.May2022 -2.174649 30.Jun2022 -7.317706 31.Jul2022 4.321045 31.Aug2022 -0.384684 30.Sept2022 -5.083071 31.Oct2022 1.371937 30.Nov2022 4.489453 31.Dec2022 -1.11657 31.Jan2023 3.974706 28.Feb2023 0.130321 31.Mar2023 -1.900217 30.Apr2023 0.760658 31.May2023 1.00948 30.Jun2023 0.460589 31.Jul2023 1.16782 31.Aug2023 0.213767 30.Sept2023 0.238908 31.Oct2023 -0.536261 30.Nov2023 3.089431 31.Dec2023 2.664785 31.Jan2024 1.188647 29.Feb2024 0.095893