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 Inception Date 23-Jul-15 Fund Launch Date 23-Jul-15 Share Class Currency EUR 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 0.00% Ongoing Charges Figures 0.05% ISIN LU1264796209 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEHX2E SEDOL BYSGKV8 29-Feb-2024 BGF European High Yield Bond Fund Inception Date 23-Jul-15 Fund Holdings as of - Total Net Assets EUR 5,767,681.49 Number of Securities 386.00 Shares Outstanding 406,611.60 Name Weight (%) RCI BANQUE SA RegS 2.625 02/18/2030 1.5874 BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026 1.14 ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079 1.0663 INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079 0.9851 TELEFONICA EUROPE BV RegS 6.135 12/31/2079 0.9596 COMMERZBANK AG RegS 6.125 12/31/2079 0.9068 ILIAD SA RegS 5.375 06/14/2027 0.7785 TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029 0.7715 AIB GROUP PLC RegS 5.25 12/31/2079 0.7239 VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078 0.713 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 14.18 0.03 0.21201413427561838 27-Mar-24 14.15 -0.01 -0.07062146892655367 26-Mar-24 14.16 0 0 25-Mar-24 14.16 0.04 0.28328611898017 22-Mar-24 14.12 -0.04 -0.2824858757062147 21-Mar-24 14.16 -0.04 -0.28169014084507044 20-Mar-24 14.2 -0.01 -0.07037297677691766 19-Mar-24 14.21 0 0 18-Mar-24 14.21 0 0 15-Mar-24 14.21 -0.01 -0.07032348804500703 14-Mar-24 14.22 -0.02 -0.1404494382022472 13-Mar-24 14.24 0.06 0.4231311706629055 12-Mar-24 14.18 0.01 0.07057163020465773 11-Mar-24 14.17 0.02 0.1413427561837456 08-Mar-24 14.15 0.02 0.14154281670205238 07-Mar-24 14.13 0.03 0.2127659574468085 06-Mar-24 14.1 0 0 05-Mar-24 14.1 0.01 0.07097232079488999 04-Mar-24 14.09 0.01 0.07102272727272728 01-Mar-24 14.08 0.01 0.07107320540156362 29-Feb-24 14.07 -0.02 -0.14194464158977999 28-Feb-24 14.09 -0.01 -0.07092198581560284 27-Feb-24 14.1 -0.01 -0.07087172218284904 26-Feb-24 14.11 0.02 0.14194464158977999 23-Feb-24 14.09 0.01 0.07102272727272728 22-Feb-24 14.08 0.02 0.1422475106685633 21-Feb-24 14.06 0 0 20-Feb-24 14.06 0 0 19-Feb-24 14.06 0.01 0.0711743772241993 16-Feb-24 14.05 0 0 15-Feb-24 14.05 0.02 0.14255167498218105 14-Feb-24 14.03 0 0 13-Feb-24 14.03 0 0 12-Feb-24 14.03 -0.02 -0.1423487544483986 09-Feb-24 14.05 0.05 0.35714285714285715 08-Feb-24 14 0 0 07-Feb-24 14 -0.02 -0.14265335235378032 06-Feb-24 14.02 -0.01 -0.07127583749109052 05-Feb-24 14.03 0 0 02-Feb-24 14.03 0.02 0.14275517487508924 01-Feb-24 14.01 -0.04 -0.2846975088967972 31-Jan-24 14.05 0 0 30-Jan-24 14.05 0 0 29-Jan-24 14.05 0.02 0.14255167498218105 26-Jan-24 14.03 0.04 0.28591851322373124 25-Jan-24 13.99 0 0 24-Jan-24 13.99 0.02 0.14316392269148176 23-Jan-24 13.97 0.01 0.07163323782234957 22-Jan-24 13.96 0.04 0.28735632183908044 19-Jan-24 13.92 0.02 0.14388489208633093 18-Jan-24 13.9 0.02 0.1440922190201729 17-Jan-24 13.88 -0.04 -0.28735632183908044 16-Jan-24 13.92 -0.03 -0.21505376344086022 15-Jan-24 13.95 0 0 12-Jan-24 13.95 0.01 0.07173601147776183 11-Jan-24 13.94 0.05 0.3599712023038157 10-Jan-24 13.89 0.06 0.43383947939262474 09-Jan-24 13.83 0.03 0.21739130434782608 08-Jan-24 13.8 0.02 0.14513788098693758 05-Jan-24 13.78 -0.04 -0.2894356005788712 04-Jan-24 13.82 -0.02 -0.14450867052023122 03-Jan-24 13.84 -0.04 -0.2881844380403458 02-Jan-24 13.88 0.01 0.07209805335255948 29-Dec-23 13.87 0.01 0.07215007215007214 28-Dec-23 13.86 0 0 27-Dec-23 13.86 0.02 0.14450867052023122 22-Dec-23 13.84 0 0 21-Dec-23 13.84 0.02 0.1447178002894356 20-Dec-23 13.82 0.02 0.14492753623188406 19-Dec-23 13.8 0.04 0.29069767441860467 18-Dec-23 13.76 -0.01 -0.07262164124909223 15-Dec-23 13.77 0.03 0.2183406113537118 14-Dec-23 13.74 0.07 0.5120702267739575 13-Dec-23 13.67 0.06 0.440852314474651 12-Dec-23 13.61 0 0 11-Dec-23 13.61 0.01 0.07352941176470588 08-Dec-23 13.6 0.01 0.07358351729212656 07-Dec-23 13.59 0.01 0.07363770250368189 06-Dec-23 13.58 0.02 0.14749262536873156 05-Dec-23 13.56 0.02 0.14771048744460857 04-Dec-23 13.54 -0.01 -0.07380073800738007 01-Dec-23 13.55 0.07 0.5192878338278932 30-Nov-23 13.48 0.03 0.22304832713754646 29-Nov-23 13.45 0.04 0.29828486204325133 28-Nov-23 13.41 0.01 0.07462686567164178 27-Nov-23 13.4 0.01 0.07468259895444361 24-Nov-23 13.39 0.01 0.07473841554559044 23-Nov-23 13.38 0.02 0.1497005988023952 22-Nov-23 13.36 0.02 0.14992503748125938 21-Nov-23 13.34 0 0 20-Nov-23 13.34 0.01 0.07501875468867217 17-Nov-23 13.33 0 0 16-Nov-23 13.33 0 0 15-Nov-23 13.33 0.07 0.5279034690799397 14-Nov-23 13.26 0.08 0.6069802731411229 13-Nov-23 13.18 -0.04 -0.30257186081694404 10-Nov-23 13.22 0 0 09-Nov-23 13.22 0.01 0.0757002271006813 08-Nov-23 13.21 0 0 07-Nov-23 13.21 0 0 06-Nov-23 13.21 0.02 0.1516300227445034 03-Nov-23 13.19 0.03 0.22796352583586627 02-Nov-23 13.16 0.1 0.7656967840735069 31-Oct-23 13.06 0.02 0.15337423312883436 30-Oct-23 13.04 0.02 0.15360983102918588 27-Oct-23 13.02 0 0 26-Oct-23 13.02 -0.01 -0.07674597083653108 25-Oct-23 13.03 0.04 0.30792917628945343 24-Oct-23 12.99 0.02 0.15420200462606015 23-Oct-23 12.97 0 0 20-Oct-23 12.97 -0.02 -0.15396458814472672 19-Oct-23 12.99 -0.06 -0.45977011494252873 18-Oct-23 13.05 -0.01 -0.07656967840735068 17-Oct-23 13.06 0.02 0.15337423312883436 16-Oct-23 13.04 -0.05 -0.3819709702062643 13-Oct-23 13.09 0 0 12-Oct-23 13.09 0.02 0.1530221882172915 11-Oct-23 13.07 0.04 0.3069838833461243 10-Oct-23 13.03 0.02 0.15372790161414296 09-Oct-23 13.01 0.02 0.15396458814472672 06-Oct-23 12.99 -0.05 -0.3834355828220859 05-Oct-23 13.04 0 0 04-Oct-23 13.04 -0.07 -0.5339435545385202 03-Oct-23 13.11 -0.03 -0.228310502283105 02-Oct-23 13.14 0.02 0.1524390243902439 29-Sep-23 13.12 0.01 0.07627765064836003 28-Sep-23 13.11 -0.04 -0.3041825095057034 27-Sep-23 13.15 -0.01 -0.07598784194528875 26-Sep-23 13.16 -0.02 -0.15174506828528073 25-Sep-23 13.18 0 0 22-Sep-23 13.18 -0.01 -0.0758150113722517 21-Sep-23 13.19 -0.01 -0.07575757575757576 20-Sep-23 13.2 0.01 0.0758150113722517 19-Sep-23 13.19 -0.01 -0.07575757575757576 18-Sep-23 13.2 0 0 15-Sep-23 13.2 0.03 0.22779043280182232 14-Sep-23 13.17 0.02 0.1520912547528517 13-Sep-23 13.15 0 0 12-Sep-23 13.15 0.02 0.15232292460015232 11-Sep-23 13.13 0.02 0.15255530129672007 08-Sep-23 13.11 0 0 07-Sep-23 13.11 0.01 0.07633587786259542 06-Sep-23 13.1 0 0 05-Sep-23 13.1 0 0 04-Sep-23 13.1 0.01 0.07639419404125286 01-Sep-23 13.09 0.01 0.0764525993883792 31-Aug-23 13.08 0 0 30-Aug-23 13.08 0.02 0.15313935681470137 29-Aug-23 13.06 0.01 0.07662835249042145 28-Aug-23 13.05 0.01 0.07668711656441718 25-Aug-23 13.04 0 0 24-Aug-23 13.04 0.01 0.07674597083653108 23-Aug-23 13.03 0.01 0.07680491551459294 22-Aug-23 13.02 0.01 0.07686395080707148 21-Aug-23 13.01 0 0 18-Aug-23 13.01 -0.01 -0.07680491551459294 17-Aug-23 13.02 -0.02 -0.15337423312883436 16-Aug-23 13.04 -0.01 -0.07662835249042145 14-Aug-23 13.05 -0.03 -0.22935779816513763 11-Aug-23 13.08 0.04 0.3067484662576687 10-Aug-23 13.04 0.02 0.15360983102918588 09-Aug-23 13.02 -0.02 -0.15337423312883436 08-Aug-23 13.04 0.01 0.07674597083653108 07-Aug-23 13.03 0.01 0.07680491551459294 04-Aug-23 13.02 0 0 03-Aug-23 13.02 -0.03 -0.22988505747126436 02-Aug-23 13.05 0 0 01-Aug-23 13.05 0.01 0.07668711656441718 31-Jul-23 13.04 0.01 0.07674597083653108 28-Jul-23 13.03 0.01 0.07680491551459294 27-Jul-23 13.02 0.03 0.23094688221709006 26-Jul-23 12.99 0 0 25-Jul-23 12.99 0 0 24-Jul-23 12.99 0.02 0.15420200462606015 21-Jul-23 12.97 -0.01 -0.07704160246533127 20-Jul-23 12.98 0.01 0.07710100231303008 19-Jul-23 12.97 -0.01 -0.07704160246533127 18-Jul-23 12.98 0.04 0.3091190108191654 17-Jul-23 12.94 -0.01 -0.07722007722007722 14-Jul-23 12.95 0.02 0.15467904098994587 13-Jul-23 12.93 0.02 0.15491866769945778 12-Jul-23 12.91 0.06 0.4669260700389105 11-Jul-23 12.85 0 0 10-Jul-23 12.85 0 0 07-Jul-23 12.85 -0.02 -0.1554001554001554 06-Jul-23 12.87 -0.04 -0.30983733539891556 05-Jul-23 12.91 0 0 04-Jul-23 12.91 0.02 0.1551590380139643 03-Jul-23 12.89 0.02 0.1554001554001554 30-Jun-23 12.87 0.01 0.07776049766718507 29-Jun-23 12.86 0.02 0.1557632398753894 28-Jun-23 12.84 -0.04 -0.3105590062111801 27-Jun-23 12.88 -0.01 -0.07757951900698215 26-Jun-23 12.89 0 0 22-Jun-23 12.89 -0.03 -0.23219814241486067 21-Jun-23 12.92 -0.03 -0.23166023166023167 20-Jun-23 12.95 0 0 19-Jun-23 12.95 0.01 0.07727975270479134 16-Jun-23 12.94 0 0 15-Jun-23 12.94 -0.02 -0.15432098765432098 14-Jun-23 12.96 -0.01 -0.07710100231303008 13-Jun-23 12.97 -0.03 -0.23076923076923078 12-Jun-23 13 0.07 0.5413766434648105 09-Jun-23 12.93 -0.02 -0.15444015444015444 08-Jun-23 12.95 0.05 0.3875968992248062 07-Jun-23 12.9 0.03 0.2331002331002331 06-Jun-23 12.87 0.01 0.07776049766718507 05-Jun-23 12.86 0.02 0.1557632398753894 02-Jun-23 12.84 0.01 0.0779423226812159 01-Jun-23 12.83 0.03 0.234375 31-May-23 12.8 0 0 30-May-23 12.8 0.03 0.23492560689115113 26-May-23 12.77 0.01 0.07836990595611286 25-May-23 12.76 -0.02 -0.1564945226917058 24-May-23 12.78 -0.02 -0.15625 23-May-23 12.8 0.01 0.07818608287724785 22-May-23 12.79 0 0 19-May-23 12.79 -0.01 -0.078125 17-May-23 12.8 0.05 0.39215686274509803 16-May-23 12.75 0 0 15-May-23 12.75 0.01 0.07849293563579278 12-May-23 12.74 0 0 11-May-23 12.74 0.02 0.15723270440251572 10-May-23 12.72 0 0 08-May-23 12.72 -0.03 -0.23529411764705882 05-May-23 12.75 0.03 0.2358490566037736 04-May-23 12.72 -0.01 -0.07855459544383346 03-May-23 12.73 0 0 02-May-23 12.73 0.07 0.5529225908372828 28-Apr-23 12.66 -0.02 -0.15772870662460567 27-Apr-23 12.68 0.02 0.1579778830963665 26-Apr-23 12.66 -0.02 -0.15772870662460567 25-Apr-23 12.68 -0.01 -0.07880220646178093 24-Apr-23 12.69 -0.04 -0.31421838177533384 21-Apr-23 12.73 0.03 0.23622047244094488 20-Apr-23 12.7 -0.01 -0.07867820613690008 19-Apr-23 12.71 -0.01 -0.07861635220125786 18-Apr-23 12.72 0.02 0.15748031496062992 17-Apr-23 12.7 0.02 0.15772870662460567 14-Apr-23 12.68 0 0 13-Apr-23 12.68 0.02 0.1579778830963665 12-Apr-23 12.66 0.02 0.15822784810126583 11-Apr-23 12.64 0.01 0.0791765637371338 06-Apr-23 12.63 -0.02 -0.15810276679841898 05-Apr-23 12.65 0 0 04-Apr-23 12.65 0.01 0.07911392405063292 03-Apr-23 12.64 0.09 0.7171314741035857 31-Mar-23 12.55 -0.01 -0.07961783439490445 30-Mar-23 12.56 0.06 0.48 29-Mar-23 12.5 0 0 28-Mar-23 12.5 0.03 0.24057738572574178 27-Mar-23 12.47 0 0 24-Mar-23 12.47 -0.06 -0.4788507581803671 23-Mar-23 12.53 0.02 0.15987210231814547 22-Mar-23 12.51 0.04 0.32076984763432237 21-Mar-23 12.47 0.15 1.2175324675324675 20-Mar-23 12.32 -0.21 -1.675977653631285 17-Mar-23 12.53 -0.02 -0.1593625498007968 16-Mar-23 12.55 -0.03 -0.2384737678855326 15-Mar-23 12.58 -0.04 -0.31695721077654515 14-Mar-23 12.62 -0.06 -0.47318611987381703 13-Mar-23 12.68 -0.06 -0.47095761381475665 10-Mar-23 12.74 -0.05 -0.39093041438623927 09-Mar-23 12.79 -0.03 -0.23400936037441497 08-Mar-23 12.82 0 0 07-Mar-23 12.82 0.03 0.23455824863174354 06-Mar-23 12.79 0.03 0.23510971786833856 03-Mar-23 12.76 0 0 02-Mar-23 12.76 -0.02 -0.1564945226917058 01-Mar-23 12.78 -0.01 -0.07818608287724785 28-Feb-23 12.79 -0.02 -0.156128024980484 27-Feb-23 12.81 0 0 24-Feb-23 12.81 0 0 23-Feb-23 12.81 0.02 0.1563721657544957 22-Feb-23 12.79 -0.05 -0.3894080996884735 21-Feb-23 12.84 -0.04 -0.3105590062111801 20-Feb-23 12.88 -0.01 -0.07757951900698215 17-Feb-23 12.89 0 0 16-Feb-23 12.89 0 0 15-Feb-23 12.89 -0.01 -0.07751937984496124 14-Feb-23 12.9 -0.01 -0.07745933384972889 13-Feb-23 12.91 -0.02 -0.15467904098994587 10-Feb-23 12.93 -0.02 -0.15444015444015444 09-Feb-23 12.95 -0.03 -0.23112480739599384 08-Feb-23 12.98 0.01 0.07710100231303008 07-Feb-23 12.97 0.09 0.6987577639751553 06-Feb-23 12.88 -0.04 -0.30959752321981426 03-Feb-23 12.92 0.02 0.15503875968992248 02-Feb-23 12.9 0.11 0.8600469116497264 01-Feb-23 12.79 0.03 0.23510971786833856 31-Jan-23 12.76 0 0 30-Jan-23 12.76 -0.01 -0.07830853563038372 27-Jan-23 12.77 0.02 0.1568627450980392 26-Jan-23 12.75 0.02 0.15710919088766692 25-Jan-23 12.73 0.01 0.07861635220125786 24-Jan-23 12.72 0.02 0.15748031496062992 23-Jan-23 12.7 -0.01 -0.07867820613690008 20-Jan-23 12.71 -0.04 -0.3137254901960784 19-Jan-23 12.75 -0.01 -0.07836990595611286 18-Jan-23 12.76 0.1 0.7898894154818326 17-Jan-23 12.66 0 0 16-Jan-23 12.66 0.04 0.31695721077654515 13-Jan-23 12.62 0.06 0.47770700636942676 12-Jan-23 12.56 0.06 0.48 11-Jan-23 12.5 0.02 0.16025641025641027 10-Jan-23 12.48 0.03 0.24096385542168675 09-Jan-23 12.45 0.05 0.4032258064516129 06-Jan-23 12.4 0.03 0.2425222312045271 05-Jan-23 12.37 0 0 04-Jan-23 12.37 0.07 0.5691056910569106 03-Jan-23 12.3 0.02 0.16286644951140064 02-Jan-23 12.28 0.01 0.08149959250203749 30-Dec-22 12.27 0.01 0.08156606851549755 29-Dec-22 12.26 -0.01 -0.08149959250203749 28-Dec-22 12.27 0 0 27-Dec-22 12.27 0 0 23-Dec-22 12.27 0.01 0.08156606851549755 22-Dec-22 12.26 0 0 21-Dec-22 12.26 0.04 0.32733224222585927 20-Dec-22 12.22 -0.08 -0.6504065040650406 19-Dec-22 12.3 -0.02 -0.16233766233766234 16-Dec-22 12.32 -0.07 -0.5649717514124294 15-Dec-22 12.39 -0.01 -0.08064516129032258 14-Dec-22 12.4 0.03 0.2425222312045271 13-Dec-22 12.37 0.02 0.16194331983805668 12-Dec-22 12.35 0.05 0.4065040650406504 09-Dec-22 12.3 -0.06 -0.4854368932038835 08-Dec-22 12.36 -0.03 -0.24213075060532688 07-Dec-22 12.39 -0.02 -0.16116035455278002 06-Dec-22 12.41 -0.01 -0.08051529790660225 05-Dec-22 12.42 0.02 0.16129032258064516 02-Dec-22 12.4 0 0 01-Dec-22 12.4 0.01 0.08071025020177562 30-Nov-22 12.39 0.03 0.24271844660194175 29-Nov-22 12.36 -0.02 -0.16155088852988692 28-Nov-22 12.38 0 0 25-Nov-22 12.38 0.02 0.16181229773462782 24-Nov-22 12.36 0.07 0.5695687550854354 23-Nov-22 12.29 0.05 0.4084967320261438 22-Nov-22 12.24 0.02 0.16366612111292964 21-Nov-22 12.22 0.02 0.16393442622950818 18-Nov-22 12.2 -0.04 -0.32679738562091504 17-Nov-22 12.24 0.02 0.16366612111292964 16-Nov-22 12.22 0 0 15-Nov-22 12.22 0.02 0.16393442622950818 14-Nov-22 12.2 0.04 0.32894736842105265 11-Nov-22 12.16 0.16 1.3333333333333333 10-Nov-22 12 0.02 0.1669449081803005 09-Nov-22 11.98 0.02 0.16722408026755853 08-Nov-22 11.96 0.03 0.2514668901927913 07-Nov-22 11.93 0.06 0.5054759898904801 04-Nov-22 11.87 0.01 0.08431703204047218 03-Nov-22 11.86 -0.1 -0.8361204013377926 02-Nov-22 11.96 0.11 0.9282700421940928 31-Oct-22 11.85 0.07 0.5942275042444821 28-Oct-22 11.78 0.01 0.08496176720475786 27-Oct-22 11.77 0.07 0.5982905982905983 26-Oct-22 11.7 0.07 0.6018916595012898 25-Oct-22 11.63 0.04 0.3451251078515962 24-Oct-22 11.59 0.02 0.17286084701815038 21-Oct-22 11.57 -0.04 -0.34453057708871665 20-Oct-22 11.61 -0.04 -0.34334763948497854 19-Oct-22 11.65 -0.01 -0.08576329331046312 18-Oct-22 11.66 0.06 0.5172413793103449 17-Oct-22 11.6 -0.03 -0.2579535683576956 14-Oct-22 11.63 0.07 0.6055363321799307 13-Oct-22 11.56 -0.04 -0.3448275862068966 12-Oct-22 11.6 -0.04 -0.3436426116838488 11-Oct-22 11.64 -0.06 -0.5128205128205128 10-Oct-22 11.7 -0.07 -0.594732370433305 07-Oct-22 11.77 -0.02 -0.16963528413910092 06-Oct-22 11.79 -0.02 -0.1693480101608806 05-Oct-22 11.81 0.05 0.42517006802721086 04-Oct-22 11.76 0.08 0.684931506849315 03-Oct-22 11.68 -0.01 -0.0855431993156544 30-Sep-22 11.69 0 0 29-Sep-22 11.69 -0.12 -1.0160880609652836 28-Sep-22 11.81 -0.1 -0.8396305625524769 27-Sep-22 11.91 -0.02 -0.16764459346186086 26-Sep-22 11.93 -0.11 -0.9136212624584718 23-Sep-22 12.04 -0.05 -0.41356492969396197 22-Sep-22 12.09 -0.01 -0.08264462809917356 21-Sep-22 12.1 -0.05 -0.411522633744856 20-Sep-22 12.15 -0.03 -0.24630541871921183 19-Sep-22 12.18 0.04 0.32948929159802304 16-Sep-22 12.14 -0.11 -0.8979591836734694 15-Sep-22 12.25 0.01 0.08169934640522876 14-Sep-22 12.24 -0.07 -0.5686433793663688 13-Sep-22 12.31 0.01 0.08130081300813008 12-Sep-22 12.3 0.03 0.24449877750611246 09-Sep-22 12.27 0.06 0.4914004914004914 08-Sep-22 12.21 0.03 0.24630541871921183 07-Sep-22 12.18 0.02 0.16447368421052633 06-Sep-22 12.16 0.01 0.0823045267489712 05-Sep-22 12.15 -0.05 -0.4098360655737705 02-Sep-22 12.2 0 0 01-Sep-22 12.2 -0.09 -0.7323026851098454 31-Aug-22 12.29 -0.07 -0.5663430420711975 30-Aug-22 12.36 0 0 29-Aug-22 12.36 -0.06 -0.4830917874396135 26-Aug-22 12.42 0.05 0.4042037186742118 25-Aug-22 12.37 0.03 0.24311183144246354 24-Aug-22 12.34 0 0 23-Aug-22 12.34 -0.09 -0.7240547063555913 22-Aug-22 12.43 -0.07 -0.56 19-Aug-22 12.5 0.02 0.16025641025641027 18-Aug-22 12.48 -0.09 -0.7159904534606205 17-Aug-22 12.57 -0.04 -0.317208564631245 16-Aug-22 12.61 0.04 0.31821797931583135 12-Aug-22 12.57 0.02 0.1593625498007968 11-Aug-22 12.55 0.06 0.4803843074459568 10-Aug-22 12.49 -0.02 -0.15987210231814547 09-Aug-22 12.51 0.03 0.2403846153846154 08-Aug-22 12.48 0.01 0.08019246190858059 05-Aug-22 12.47 0 0 04-Aug-22 12.47 0.12 0.97165991902834 03-Aug-22 12.35 -0.03 -0.24232633279483037 02-Aug-22 12.38 0.04 0.3241491085899514 01-Aug-22 12.34 0.02 0.16233766233766234 29-Jul-22 12.32 0.06 0.4893964110929853 28-Jul-22 12.26 0.02 0.16339869281045752 27-Jul-22 12.24 -0.04 -0.3257328990228013 26-Jul-22 12.28 0.04 0.32679738562091504 25-Jul-22 12.24 0.06 0.49261083743842365 22-Jul-22 12.18 0.08 0.6611570247933884 21-Jul-22 12.1 0.01 0.0827129859387924 20-Jul-22 12.09 0.17 1.4261744966442953 19-Jul-22 11.92 0.02 0.16806722689075632 18-Jul-22 11.9 0.02 0.16835016835016836 15-Jul-22 11.88 -0.02 -0.16806722689075632 14-Jul-22 11.9 -0.01 -0.08396305625524769 13-Jul-22 11.91 0 0 12-Jul-22 11.91 0.01 0.08403361344537816 11-Jul-22 11.9 0.05 0.4219409282700422 08-Jul-22 11.85 0.06 0.5089058524173028 07-Jul-22 11.79 0.06 0.5115089514066496 06-Jul-22 11.73 -0.06 -0.5089058524173028 05-Jul-22 11.79 0.02 0.16992353440951571 04-Jul-22 11.77 -0.02 -0.16963528413910092 01-Jul-22 11.79 -0.01 -0.0847457627118644 30-Jun-22 11.8 -0.12 -1.0067114093959733 29-Jun-22 11.92 -0.07 -0.5838198498748958 28-Jun-22 11.99 -0.02 -0.16652789342214822 27-Jun-22 12.01 -0.01 -0.08319467554076539 24-Jun-22 12.02 -0.09 -0.7431874483897605 22-Jun-22 12.11 0.01 0.08264462809917356 21-Jun-22 12.1 0.01 0.0827129859387924 20-Jun-22 12.09 0.01 0.08278145695364239 17-Jun-22 12.08 -0.08 -0.6578947368421053 16-Jun-22 12.16 -0.08 -0.6535947712418301 15-Jun-22 12.24 -0.01 -0.08163265306122448 14-Jun-22 12.25 -0.12 -0.9700889248181084 13-Jun-22 12.37 -0.18 -1.4342629482071714 10-Jun-22 12.55 -0.08 -0.6334125098970704 09-Jun-22 12.63 -0.06 -0.4728132387706856 08-Jun-22 12.69 -0.01 -0.07874015748031496 07-Jun-22 12.7 0.01 0.07880220646178093 03-Jun-22 12.69 -0.01 -0.07874015748031496 02-Jun-22 12.7 -0.02 -0.15723270440251572 01-Jun-22 12.72 0 0 31-May-22 12.72 0 0 30-May-22 12.72 0.05 0.39463299131807417 27-May-22 12.67 0.07 0.5555555555555556 25-May-22 12.6 -0.02 -0.15847860538827258 24-May-22 12.62 -0.02 -0.15822784810126583 23-May-22 12.64 -0.01 -0.07905138339920949 20-May-22 12.65 0 0 19-May-22 12.65 -0.12 -0.9397024275646045 18-May-22 12.77 0.08 0.6304176516942475 17-May-22 12.69 -0.01 -0.07874015748031496 16-May-22 12.7 0.01 0.07880220646178093 13-May-22 12.69 0.01 0.07886435331230283 12-May-22 12.68 0 0 11-May-22 12.68 0.03 0.23715415019762845 10-May-22 12.65 -0.12 -0.9397024275646045 06-May-22 12.77 -0.12 -0.9309542280837859 05-May-22 12.89 -0.01 -0.07751937984496124 04-May-22 12.9 -0.04 -0.3091190108191654 03-May-22 12.94 0 0 02-May-22 12.94 -0.05 -0.3849114703618168 29-Apr-22 12.99 -0.01 -0.07692307692307693 28-Apr-22 13 -0.05 -0.3831417624521073 27-Apr-22 13.05 -0.07 -0.5335365853658537 26-Apr-22 13.12 -0.02 -0.15220700152207 25-Apr-22 13.14 -0.05 -0.37907505686125853 22-Apr-22 13.19 -0.01 -0.07575757575757576 21-Apr-22 13.2 0.02 0.15174506828528073 20-Apr-22 13.18 0 0 19-Apr-22 13.18 -0.03 -0.22710068130204392 14-Apr-22 13.21 -0.02 -0.15117157974300832 13-Apr-22 13.23 -0.03 -0.22624434389140272 12-Apr-22 13.26 -0.03 -0.22573363431151242 11-Apr-22 13.29 -0.02 -0.15026296018031554 08-Apr-22 13.31 0 0 07-Apr-22 13.31 -0.07 -0.523168908819133 06-Apr-22 13.38 -0.03 -0.22371364653243847 05-Apr-22 13.41 0.02 0.14936519790888722 04-Apr-22 13.39 0.03 0.2245508982035928 01-Apr-22 13.36 -0.03 -0.22404779686333084 31-Mar-22 13.39 0.06 0.450112528132033 30-Mar-22 13.33 0.02 0.15026296018031554 29-Mar-22 13.31 0.02 0.1504890895410083 28-Mar-22 13.29 0.03 0.22624434389140272 25-Mar-22 13.26 -0.01 -0.07535795026375283 24-Mar-22 13.27 -0.05 -0.37537537537537535 23-Mar-22 13.32 0.05 0.37678975131876413 22-Mar-22 13.27 0 0 21-Mar-22 13.27 0.01 0.07541478129713423 18-Mar-22 13.26 0.03 0.22675736961451248 17-Mar-22 13.23 0.09 0.684931506849315 16-Mar-22 13.14 0.04 0.3053435114503817 15-Mar-22 13.1 -0.05 -0.38022813688212925 14-Mar-22 13.15 0 0 11-Mar-22 13.15 0 0 10-Mar-22 13.15 0.01 0.076103500761035 09-Mar-22 13.14 0.03 0.2288329519450801 08-Mar-22 13.11 -0.03 -0.228310502283105 07-Mar-22 13.14 -0.14 -1.0542168674698795 04-Mar-22 13.28 -0.05 -0.37509377344336087 03-Mar-22 13.33 -0.01 -0.07496251874062969 02-Mar-22 13.34 -0.03 -0.2243829468960359 01-Mar-22 13.37 0.05 0.37537537537537535 28-Feb-22 13.32 0.01 0.07513148009015777 25-Feb-22 13.31 0 0 24-Feb-22 13.31 -0.15 -1.1144130757800892 23-Feb-22 13.46 0.07 0.5227781926811053 22-Feb-22 13.39 -0.09 -0.6676557863501483 21-Feb-22 13.48 -0.02 -0.14814814814814814 18-Feb-22 13.5 -0.01 -0.07401924500370097 17-Feb-22 13.51 0 0 16-Feb-22 13.51 0.04 0.2969561989606533 15-Feb-22 13.47 0.01 0.07429420505200594 14-Feb-22 13.46 -0.08 -0.5908419497784343 11-Feb-22 13.54 -0.04 -0.29455081001472755 10-Feb-22 13.58 0.05 0.36954915003695493 09-Feb-22 13.53 0.03 0.2222222222222222 08-Feb-22 13.5 0 0 07-Feb-22 13.5 -0.09 -0.6622516556291391 04-Feb-22 13.59 -0.13 -0.9475218658892128 03-Feb-22 13.72 -0.03 -0.21818181818181817 02-Feb-22 13.75 0.04 0.29175784099197666 01-Feb-22 13.71 -0.02 -0.14566642388929352 31-Jan-22 13.73 -0.05 -0.36284470246734396 28-Jan-22 13.78 -0.03 -0.2172338884866039 27-Jan-22 13.81 -0.01 -0.0723589001447178 26-Jan-22 13.82 0 0 25-Jan-22 13.82 -0.04 -0.2886002886002886 24-Jan-22 13.86 -0.03 -0.2159827213822894 21-Jan-22 13.89 -0.01 -0.07194244604316546 20-Jan-22 13.9 0 0 19-Jan-22 13.9 -0.01 -0.07189072609633357 18-Jan-22 13.91 -0.02 -0.14357501794687724 17-Jan-22 13.93 -0.01 -0.07173601147776183 14-Jan-22 13.94 -0.02 -0.14326647564469913 13-Jan-22 13.96 0.01 0.07168458781362007 12-Jan-22 13.95 0.01 0.07173601147776183 11-Jan-22 13.94 -0.02 -0.14326647564469913 10-Jan-22 13.96 -0.03 -0.21443888491779842 07-Jan-22 13.99 0.02 0.14316392269148176 06-Jan-22 13.97 -0.01 -0.0715307582260372 05-Jan-22 13.98 0.02 0.14326647564469913 04-Jan-22 13.96 0.04 0.28735632183908044 03-Jan-22 13.92 -0.03 -0.21505376344086022 31-Dec-21 13.95 0 0 30-Dec-21 13.95 0.01 0.07173601147776183 29-Dec-21 13.94 0 0 28-Dec-21 13.94 0.01 0.07178750897343862 27-Dec-21 13.93 0 0 23-Dec-21 13.93 0.01 0.07183908045977011 22-Dec-21 13.92 0.02 0.14388489208633093 21-Dec-21 13.9 0 0 20-Dec-21 13.9 -0.02 -0.14367816091954022 17-Dec-21 13.92 0.01 0.07189072609633357 16-Dec-21 13.91 0.01 0.07194244604316546 15-Dec-21 13.9 -0.02 -0.14367816091954022 14-Dec-21 13.92 0 0 13-Dec-21 13.92 0 0 10-Dec-21 13.92 0 0 09-Dec-21 13.92 0.01 0.07189072609633357 08-Dec-21 13.91 0.02 0.14398848092152627 07-Dec-21 13.89 0.01 0.07204610951008646 06-Dec-21 13.88 0.04 0.28901734104046245 03-Dec-21 13.84 0.01 0.07230657989877079 02-Dec-21 13.83 0.02 0.14482259232440262 01-Dec-21 13.81 0.01 0.07246376811594203 30-Nov-21 13.8 0 0 29-Nov-21 13.8 -0.01 -0.07241129616220131 26-Nov-21 13.81 -0.08 -0.5759539236861051 25-Nov-21 13.89 -0.01 -0.07194244604316546 24-Nov-21 13.9 0.01 0.07199424046076314 23-Nov-21 13.89 -0.04 -0.2871500358937545 22-Nov-21 13.93 -0.02 -0.14336917562724014 19-Nov-21 13.95 0.01 0.07173601147776183 18-Nov-21 13.94 0 0 17-Nov-21 13.94 0 0 16-Nov-21 13.94 0 0 15-Nov-21 13.94 0 0 12-Nov-21 13.94 -0.01 -0.07168458781362007 11-Nov-21 13.95 -0.01 -0.07163323782234957 10-Nov-21 13.96 0 0 09-Nov-21 13.96 0 0 08-Nov-21 13.96 0.03 0.21536252692031588 05-Nov-21 13.93 0.03 0.2158273381294964 04-Nov-21 13.9 0.02 0.1440922190201729 03-Nov-21 13.88 0 0 02-Nov-21 13.88 0 0 29-Oct-21 13.88 -0.01 -0.07199424046076314 28-Oct-21 13.89 -0.01 -0.07194244604316546 27-Oct-21 13.9 0.02 0.1440922190201729 26-Oct-21 13.88 0.01 0.07209805335255948 25-Oct-21 13.87 -0.01 -0.07204610951008646 22-Oct-21 13.88 0 0 21-Oct-21 13.88 -0.02 -0.14388489208633093 20-Oct-21 13.9 0.01 0.07199424046076314 19-Oct-21 13.89 0 0 18-Oct-21 13.89 0 0 15-Oct-21 13.89 0.03 0.21645021645021645 14-Oct-21 13.86 0.04 0.2894356005788712 13-Oct-21 13.82 -0.01 -0.07230657989877079 12-Oct-21 13.83 -0.04 -0.2883922134102379 11-Oct-21 13.87 -0.01 -0.07204610951008646 08-Oct-21 13.88 0.01 0.07209805335255948 07-Oct-21 13.87 -0.01 -0.07204610951008646 06-Oct-21 13.88 -0.04 -0.28735632183908044 05-Oct-21 13.92 -0.02 -0.14347202295552366 04-Oct-21 13.94 0.01 0.07178750897343862 01-Oct-21 13.93 -0.02 -0.14336917562724014 30-Sep-21 13.95 -0.01 -0.07163323782234957 29-Sep-21 13.96 -0.01 -0.07158196134574088 28-Sep-21 13.97 -0.02 -0.14295925661186562 27-Sep-21 13.99 -0.01 -0.07142857142857142 24-Sep-21 14 0 0 23-Sep-21 14 0 0 22-Sep-21 14 0.01 0.07147962830593281 21-Sep-21 13.99 0 0 20-Sep-21 13.99 -0.01 -0.07142857142857142 17-Sep-21 14 -0.02 -0.14265335235378032 16-Sep-21 14.02 0.03 0.21443888491779842 15-Sep-21 13.99 0.01 0.0715307582260372 14-Sep-21 13.98 0.01 0.07158196134574088 13-Sep-21 13.97 -0.01 -0.0715307582260372 10-Sep-21 13.98 0.03 0.21505376344086022 09-Sep-21 13.95 -0.01 -0.07163323782234957 08-Sep-21 13.96 0.01 0.07168458781362007 07-Sep-21 13.95 0 0 06-Sep-21 13.95 0.01 0.07173601147776183 03-Sep-21 13.94 0 0 02-Sep-21 13.94 0.01 0.07178750897343862 01-Sep-21 13.93 0.01 0.07183908045977011 31-Aug-21 13.92 0 0 30-Aug-21 13.92 0.01 0.07189072609633357 27-Aug-21 13.91 0 0 26-Aug-21 13.91 0 0 25-Aug-21 13.91 0 0 24-Aug-21 13.91 0 0 23-Aug-21 13.91 0.01 0.07194244604316546 20-Aug-21 13.9 0 0 19-Aug-21 13.9 -0.01 -0.07189072609633357 18-Aug-21 13.91 -0.02 -0.14357501794687724 17-Aug-21 13.93 0.02 0.14378145219266714 16-Aug-21 13.91 0 0 13-Aug-21 13.91 0 0 12-Aug-21 13.91 0 0 11-Aug-21 13.91 0 0 10-Aug-21 13.91 0 0 09-Aug-21 13.91 0.01 0.07194244604316546 06-Aug-21 13.9 0 0 05-Aug-21 13.9 0.01 0.07199424046076314 04-Aug-21 13.89 0.02 0.14419610670511895 03-Aug-21 13.87 0 0 02-Aug-21 13.87 0.02 0.1444043321299639 30-Jul-21 13.85 0.01 0.07225433526011561 29-Jul-21 13.84 0.01 0.07230657989877079 28-Jul-21 13.83 -0.01 -0.07225433526011561 27-Jul-21 13.84 -0.02 -0.1443001443001443 26-Jul-21 13.86 0.04 0.2894356005788712 23-Jul-21 13.82 0 0 22-Jul-21 13.82 0.01 0.07241129616220131 21-Jul-21 13.81 0 0 20-Jul-21 13.81 -0.01 -0.0723589001447178 19-Jul-21 13.82 -0.01 -0.07230657989877079 16-Jul-21 13.83 0 0 15-Jul-21 13.83 0 0 14-Jul-21 13.83 0.01 0.0723589001447178 13-Jul-21 13.82 0 0 12-Jul-21 13.82 0.01 0.07241129616220131 09-Jul-21 13.81 -0.02 -0.14461315979754158 08-Jul-21 13.83 -0.01 -0.07225433526011561 07-Jul-21 13.84 0.02 0.1447178002894356 06-Jul-21 13.82 0.01 0.07241129616220131 05-Jul-21 13.81 0 0 02-Jul-21 13.81 -0.02 -0.14461315979754158 01-Jul-21 13.83 0.01 0.0723589001447178 30-Jun-21 13.82 0.04 0.29027576197387517 29-Jun-21 13.78 -0.03 -0.2172338884866039 28-Jun-21 13.81 0 0 25-Jun-21 13.81 0.01 0.07246376811594203 24-Jun-21 13.8 0.03 0.2178649237472767 22-Jun-21 13.77 -0.01 -0.07256894049346879 21-Jun-21 13.78 -0.03 -0.2172338884866039 18-Jun-21 13.81 0.01 0.07246376811594203 17-Jun-21 13.8 -0.01 -0.07241129616220131 16-Jun-21 13.81 0 0 15-Jun-21 13.81 0.01 0.07246376811594203 14-Jun-21 13.8 -0.01 -0.07241129616220131 11-Jun-21 13.81 0.04 0.29048656499636893 10-Jun-21 13.77 -0.02 -0.145032632342277 09-Jun-21 13.79 0.04 0.2909090909090909 08-Jun-21 13.75 0.01 0.07278020378457059 07-Jun-21 13.74 0.01 0.07283321194464676 04-Jun-21 13.73 0 0 03-Jun-21 13.73 0.01 0.0728862973760933 02-Jun-21 13.72 0.01 0.07293946024799416 01-Jun-21 13.71 0.02 0.14609203798392986 31-May-21 13.69 0.01 0.07309941520467836 28-May-21 13.68 0.01 0.07315288953913679 27-May-21 13.67 0.01 0.07320644216691069 26-May-21 13.66 0.01 0.07326007326007326 25-May-21 13.65 0.02 0.1467351430667645 21-May-21 13.63 -0.01 -0.07331378299120235 20-May-21 13.64 0.01 0.07336757153338225 19-May-21 13.63 -0.01 -0.07331378299120235 18-May-21 13.64 0.01 0.07336757153338225 17-May-21 13.63 0.01 0.07342143906020558 14-May-21 13.62 -0.01 -0.07336757153338225 12-May-21 13.63 -0.01 -0.07331378299120235 11-May-21 13.64 -0.02 -0.14641288433382138 10-May-21 13.66 0.01 0.07326007326007326 07-May-21 13.65 0 0 06-May-21 13.65 0 0 05-May-21 13.65 0 0 04-May-21 13.65 0 0 03-May-21 13.65 0.01 0.07331378299120235 30-Apr-21 13.64 0.01 0.07336757153338225 29-Apr-21 13.63 0 0 28-Apr-21 13.63 0.01 0.07342143906020558 27-Apr-21 13.62 0.01 0.07347538574577517 26-Apr-21 13.61 0 0 23-Apr-21 13.61 0.01 0.07352941176470588 22-Apr-21 13.6 -0.03 -0.22010271460014674 21-Apr-21 13.63 0.01 0.07342143906020558 20-Apr-21 13.62 -0.02 -0.1466275659824047 19-Apr-21 13.64 0.01 0.07336757153338225 16-Apr-21 13.63 0.02 0.14695077149155034 15-Apr-21 13.61 0.01 0.07352941176470588 14-Apr-21 13.6 0 0 13-Apr-21 13.6 -0.01 -0.07347538574577517 12-Apr-21 13.61 0.01 0.07352941176470588 09-Apr-21 13.6 0 0 08-Apr-21 13.6 0.01 0.07358351729212656 07-Apr-21 13.59 0.03 0.22123893805309736 06-Apr-21 13.56 0.02 0.14771048744460857 01-Apr-21 13.54 0.05 0.37064492216456635 31-Mar-21 13.49 -0.02 -0.14803849000740193 30-Mar-21 13.51 0 0 29-Mar-21 13.51 0.01 0.07407407407407407 26-Mar-21 13.5 0.01 0.07412898443291327 25-Mar-21 13.49 0.01 0.07418397626112759 24-Mar-21 13.48 0.01 0.07423904974016332 23-Mar-21 13.47 0.01 0.07429420505200594 22-Mar-21 13.46 -0.01 -0.07423904974016332 19-Mar-21 13.47 -0.04 -0.29607698001480387 18-Mar-21 13.51 0.01 0.07407407407407407 17-Mar-21 13.5 0 0 16-Mar-21 13.5 0.01 0.07412898443291327 15-Mar-21 13.49 0.01 0.07418397626112759 12-Mar-21 13.48 0.01 0.07423904974016332 11-Mar-21 13.47 0.04 0.29784065524944153 10-Mar-21 13.43 0.02 0.14914243102162567 09-Mar-21 13.41 0 0 08-Mar-21 13.41 0 0 05-Mar-21 13.41 -0.03 -0.22321428571428573 04-Mar-21 13.44 -0.01 -0.07434944237918216 03-Mar-21 13.45 0.01 0.0744047619047619 02-Mar-21 13.44 0.02 0.14903129657228018 01-Mar-21 13.42 0.02 0.14925373134328357 26-Feb-21 13.4 -0.06 -0.4457652303120357 25-Feb-21 13.46 -0.01 -0.07423904974016332 24-Feb-21 13.47 0.01 0.07429420505200594 23-Feb-21 13.46 0 0 22-Feb-21 13.46 0 0 19-Feb-21 13.46 0 0 18-Feb-21 13.46 -0.01 -0.07423904974016332 17-Feb-21 13.47 0 0 16-Feb-21 13.47 0 0 15-Feb-21 13.47 0.02 0.14869888475836432 12-Feb-21 13.45 0 0 11-Feb-21 13.45 0.01 0.0744047619047619 10-Feb-21 13.44 0.01 0.07446016381236038 09-Feb-21 13.43 -0.01 -0.0744047619047619 08-Feb-21 13.44 0.03 0.22371364653243847 05-Feb-21 13.41 0.02 0.14936519790888722 04-Feb-21 13.39 0 0 03-Feb-21 13.39 0.02 0.14958863126402394 02-Feb-21 13.37 0.06 0.4507888805409467 01-Feb-21 13.31 0.03 0.22590361445783133 29-Jan-21 13.28 0 0 28-Jan-21 13.28 -0.03 -0.22539444027047334 27-Jan-21 13.31 -0.01 -0.07507507507507508 26-Jan-21 13.32 -0.02 -0.14992503748125938 25-Jan-21 13.34 0 0 22-Jan-21 13.34 -0.01 -0.0749063670411985 21-Jan-21 13.35 0.02 0.15003750937734434 20-Jan-21 13.33 0.01 0.07507507507507508 19-Jan-21 13.32 0.03 0.22573363431151242 18-Jan-21 13.29 -0.01 -0.07518796992481203 15-Jan-21 13.3 -0.01 -0.07513148009015777 14-Jan-21 13.31 -0.01 -0.07507507507507508 13-Jan-21 13.32 0.01 0.07513148009015777 12-Jan-21 13.31 -0.02 -0.15003750937734434 11-Jan-21 13.33 0 0 08-Jan-21 13.33 -0.01 -0.07496251874062969 07-Jan-21 13.34 0.04 0.3007518796992481 06-Jan-21 13.3 0.01 0.07524454477050414 05-Jan-21 13.29 0.01 0.07530120481927711 04-Jan-21 13.28 0.02 0.15082956259426847 31-Dec-20 13.26 0.01 0.07547169811320754 30-Dec-20 13.25 0.01 0.0755287009063444 29-Dec-20 13.24 0 0 28-Dec-20 13.24 0.02 0.15128593040847202 23-Dec-20 13.22 0.01 0.0757002271006813 22-Dec-20 13.21 -0.01 -0.07564296520423601 21-Dec-20 13.22 -0.03 -0.22641509433962265 18-Dec-20 13.25 -0.04 -0.3009781790820166 17-Dec-20 13.29 0.07 0.529500756429652 16-Dec-20 13.22 0 0 15-Dec-20 13.22 0.01 0.0757002271006813 14-Dec-20 13.21 -0.01 -0.07564296520423601 11-Dec-20 13.22 -0.01 -0.07558578987150416 10-Dec-20 13.23 -0.05 -0.37650602409638556 09-Dec-20 13.28 0.05 0.3779289493575208 08-Dec-20 13.23 0 0 07-Dec-20 13.23 0.02 0.1514004542013626 04-Dec-20 13.21 0.02 0.1516300227445034 03-Dec-20 13.19 0.02 0.15186028853454822 02-Dec-20 13.17 0.02 0.1520912547528517 01-Dec-20 13.15 0.02 0.15232292460015232 30-Nov-20 13.13 -0.03 -0.22796352583586627 27-Nov-20 13.16 0 0 26-Nov-20 13.16 0.06 0.4580152671755725 25-Nov-20 13.1 -0.02 -0.1524390243902439 24-Nov-20 13.12 0.09 0.6907137375287797 23-Nov-20 13.03 0.03 0.23076923076923078 20-Nov-20 13 0.01 0.07698229407236336 19-Nov-20 12.99 0.01 0.07704160246533127 18-Nov-20 12.98 0.02 0.15432098765432098 17-Nov-20 12.96 0.03 0.23201856148491878 16-Nov-20 12.93 0.04 0.3103180760279286 13-Nov-20 12.89 0.01 0.07763975155279502 12-Nov-20 12.88 -0.01 -0.07757951900698215 11-Nov-20 12.89 0.02 0.1554001554001554 10-Nov-20 12.87 0.08 0.6254886630179828 09-Nov-20 12.79 0.08 0.6294256490952006 06-Nov-20 12.71 0.03 0.23659305993690852 05-Nov-20 12.68 0.09 0.7148530579825259 04-Nov-20 12.59 0.05 0.39872408293460926 03-Nov-20 12.54 0.04 0.32 02-Nov-20 12.5 0 0 30-Oct-20 12.5 -0.02 -0.1597444089456869 29-Oct-20 12.52 -0.05 -0.39777247414478917 28-Oct-20 12.57 -0.05 -0.39619651347068147 27-Oct-20 12.62 -0.01 -0.0791765637371338 26-Oct-20 12.63 -0.01 -0.07911392405063292 23-Oct-20 12.64 0.01 0.0791765637371338 22-Oct-20 12.63 0 0 21-Oct-20 12.63 0.03 0.23809523809523808 20-Oct-20 12.6 0 0 19-Oct-20 12.6 0.03 0.2386634844868735 16-Oct-20 12.57 -0.01 -0.0794912559618442 15-Oct-20 12.58 -0.04 -0.31695721077654515 14-Oct-20 12.62 0 0 13-Oct-20 12.62 0.01 0.07930214115781126 12-Oct-20 12.61 0.01 0.07936507936507936 09-Oct-20 12.6 0.01 0.07942811755361398 08-Oct-20 12.59 0.03 0.23885350318471338 07-Oct-20 12.56 0.01 0.0796812749003984 06-Oct-20 12.55 0.02 0.1596169193934557 05-Oct-20 12.53 0.03 0.24 02-Oct-20 12.5 0.01 0.08006405124099279 01-Oct-20 12.49 0.04 0.321285140562249 30-Sep-20 12.45 0.01 0.08038585209003216 29-Sep-20 12.44 0.02 0.1610305958132045 28-Sep-20 12.42 0 0 25-Sep-20 12.42 -0.06 -0.4807692307692308 24-Sep-20 12.48 -0.04 -0.3194888178913738 23-Sep-20 12.52 0 0 22-Sep-20 12.52 -0.06 -0.4769475357710652 21-Sep-20 12.58 -0.04 -0.31695721077654515 18-Sep-20 12.62 0 0 17-Sep-20 12.62 0 0 16-Sep-20 12.62 0.01 0.07930214115781126 15-Sep-20 12.61 0.01 0.07936507936507936 14-Sep-20 12.6 -0.01 -0.07930214115781126 11-Sep-20 12.61 0 0 10-Sep-20 12.61 0.01 0.07936507936507936 09-Sep-20 12.6 -0.03 -0.2375296912114014 08-Sep-20 12.63 0 0 07-Sep-20 12.63 0 0 04-Sep-20 12.63 -0.01 -0.07911392405063292 03-Sep-20 12.64 0.02 0.15847860538827258 02-Sep-20 12.62 0.03 0.23828435266084194 01-Sep-20 12.59 0.01 0.0794912559618442 31-Aug-20 12.58 0 0 28-Aug-20 12.58 0.01 0.07955449482895784 27-Aug-20 12.57 0 0 26-Aug-20 12.57 0.02 0.1593625498007968 25-Aug-20 12.55 0.01 0.07974481658692185 24-Aug-20 12.54 0.01 0.07980845969672785 21-Aug-20 12.53 0.01 0.07987220447284345 20-Aug-20 12.52 0.01 0.07993605115907274 19-Aug-20 12.51 0 0 18-Aug-20 12.51 -0.01 -0.07987220447284345 17-Aug-20 12.52 -0.01 -0.07980845969672785 14-Aug-20 12.53 0 0 13-Aug-20 12.53 0.01 0.07987220447284345 12-Aug-20 12.52 0.03 0.2401921537229784 11-Aug-20 12.49 0.03 0.24077046548956663 10-Aug-20 12.46 0.02 0.1607717041800643 07-Aug-20 12.44 0.01 0.08045052292839903 06-Aug-20 12.43 0.03 0.24193548387096775 05-Aug-20 12.4 0.03 0.2425222312045271 04-Aug-20 12.37 0.03 0.24311183144246354 03-Aug-20 12.34 0 0 31-Jul-20 12.34 -0.02 -0.16181229773462782 30-Jul-20 12.36 -0.01 -0.08084074373484236 29-Jul-20 12.37 -0.01 -0.08077544426494346 28-Jul-20 12.38 0 0 27-Jul-20 12.38 0.01 0.08084074373484236 24-Jul-20 12.37 -0.01 -0.08077544426494346 23-Jul-20 12.38 0.03 0.242914979757085 22-Jul-20 12.35 0.02 0.16220600162206 21-Jul-20 12.33 0.05 0.40716612377850164 20-Jul-20 12.28 0.03 0.24489795918367346 17-Jul-20 12.25 0.01 0.08169934640522876 16-Jul-20 12.24 -0.03 -0.24449877750611246 15-Jul-20 12.27 0.08 0.6562756357670222 14-Jul-20 12.19 0.01 0.08210180623973727 13-Jul-20 12.18 0 0 10-Jul-20 12.18 -0.01 -0.08203445447087777 09-Jul-20 12.19 0 0 08-Jul-20 12.19 -0.07 -0.5709624796084829 07-Jul-20 12.26 0.08 0.6568144499178982 06-Jul-20 12.18 0.02 0.16447368421052633 03-Jul-20 12.16 0.02 0.16474464579901152 02-Jul-20 12.14 0.02 0.16501650165016502 01-Jul-20 12.12 0.02 0.1652892561983471 30-Jun-20 12.1 0.01 0.0827129859387924 29-Jun-20 12.09 0 0 26-Jun-20 12.09 -0.01 -0.08264462809917356 25-Jun-20 12.1 -0.03 -0.247320692497939 24-Jun-20 12.13 0 0 22-Jun-20 12.13 -0.02 -0.1646090534979424 19-Jun-20 12.15 -0.01 -0.08223684210526316 18-Jun-20 12.16 -0.02 -0.16420361247947454 17-Jun-20 12.18 0.03 0.24691358024691357 16-Jun-20 12.15 0.09 0.746268656716418 15-Jun-20 12.06 -0.02 -0.16556291390728478 12-Jun-20 12.08 -0.02 -0.1652892561983471 11-Jun-20 12.1 -0.1 -0.819672131147541 10-Jun-20 12.2 -0.05 -0.40816326530612246 09-Jun-20 12.25 -0.03 -0.24429967426710097 08-Jun-20 12.28 0.04 0.32679738562091504 05-Jun-20 12.24 0.17 1.408450704225352 04-Jun-20 12.07 0.04 0.3325020781379884 03-Jun-20 12.03 0.09 0.7537688442211056 02-Jun-20 11.94 0.09 0.759493670886076 29-May-20 11.85 0.03 0.25380710659898476 28-May-20 11.82 0.08 0.6814310051107325 27-May-20 11.74 0.12 1.0327022375215147 26-May-20 11.62 0.05 0.43215211754537597 25-May-20 11.57 0.02 0.17316017316017315 22-May-20 11.55 0.07 0.6097560975609756 20-May-20 11.48 -0.02 -0.17391304347826086 19-May-20 11.5 0.15 1.3215859030837005 18-May-20 11.35 0.01 0.08818342151675485 15-May-20 11.34 -0.09 -0.7874015748031497 14-May-20 11.43 0.02 0.175284837861525 13-May-20 11.41 -0.01 -0.08756567425569177 12-May-20 11.42 0.02 0.17543859649122806 11-May-20 11.4 0.02 0.1757469244288225 08-May-20 11.38 -0.05 -0.4374453193350831 07-May-20 11.43 0.07 0.6161971830985915 06-May-20 11.36 0.01 0.0881057268722467 05-May-20 11.35 -0.01 -0.0880281690140845 04-May-20 11.36 -0.08 -0.6993006993006993 30-Apr-20 11.44 0.04 0.3508771929824561 29-Apr-20 11.4 0 0 28-Apr-20 11.4 0.03 0.2638522427440633 27-Apr-20 11.37 0.03 0.26455026455026454 24-Apr-20 11.34 0.01 0.088261253309797 23-Apr-20 11.33 0.05 0.4432624113475177 22-Apr-20 11.28 -0.04 -0.35335689045936397 21-Apr-20 11.32 -0.05 -0.4397537379067722 20-Apr-20 11.37 -0.03 -0.2631578947368421 17-Apr-20 11.4 -0.01 -0.0876424189307625 16-Apr-20 11.41 -0.05 -0.4363001745200698 15-Apr-20 11.46 0.02 0.17482517482517482 14-Apr-20 11.44 0.32 2.8776978417266186 09-Apr-20 11.12 0.13 1.1828935395814377 08-Apr-20 10.99 -0.11 -0.990990990990991 07-Apr-20 11.1 0.29 2.682701202590194 06-Apr-20 10.81 -0.14 -1.278538812785388 03-Apr-20 10.95 0.19 1.7657992565055762 02-Apr-20 10.76 0.01 0.09302325581395349 01-Apr-20 10.75 -0.27 -2.4500907441016335 31-Mar-20 11.02 0.35 3.280224929709466 30-Mar-20 10.67 -0.06 -0.5591798695246971 27-Mar-20 10.73 0.15 1.4177693761814745 26-Mar-20 10.58 0.17 1.633045148895293 25-Mar-20 10.41 0.24 2.359882005899705 24-Mar-20 10.17 0.01 0.0984251968503937 23-Mar-20 10.16 -0.08 -0.78125 20-Mar-20 10.24 0.22 2.1956087824351296 19-Mar-20 10.02 -0.47 -4.480457578646329 18-Mar-20 10.49 -0.11 -1.0377358490566038 17-Mar-20 10.6 -0.54 -4.847396768402154 16-Mar-20 11.14 -0.33 -2.877070619006103 13-Mar-20 11.47 -0.25 -2.1331058020477816 12-Mar-20 11.72 -0.22 -1.8425460636515913 11-Mar-20 11.94 -0.12 -0.9950248756218906 10-Mar-20 12.06 -0.07 -0.5770816158285244 09-Mar-20 12.13 -0.3 -2.4135156878519712 06-Mar-20 12.43 -0.15 -1.192368839427663 05-Mar-20 12.58 -0.01 -0.07942811755361398 04-Mar-20 12.59 0.1 0.800640512409928 03-Mar-20 12.49 -0.01 -0.08 02-Mar-20 12.5 -0.08 -0.6359300476947536 28-Feb-20 12.58 -0.1 -0.7886435331230284 27-Feb-20 12.68 -0.04 -0.31446540880503143 26-Feb-20 12.72 -0.04 -0.31347962382445144 25-Feb-20 12.76 -0.04 -0.3125 24-Feb-20 12.8 -0.05 -0.38910505836575876 21-Feb-20 12.85 -0.01 -0.07776049766718507 20-Feb-20 12.86 0.01 0.07782101167315175 19-Feb-20 12.85 0 0 18-Feb-20 12.85 0 0 17-Feb-20 12.85 0.01 0.0778816199376947 14-Feb-20 12.84 0.01 0.0779423226812159 13-Feb-20 12.83 0.01 0.078003120124805 12-Feb-20 12.82 0.02 0.15625 11-Feb-20 12.8 0.01 0.07818608287724785 10-Feb-20 12.79 0 0 07-Feb-20 12.79 0.01 0.0782472613458529 06-Feb-20 12.78 0.04 0.3139717425431711 05-Feb-20 12.74 0.02 0.15723270440251572 04-Feb-20 12.72 0.02 0.15748031496062992 03-Feb-20 12.7 -0.01 -0.07867820613690008 31-Jan-20 12.71 -0.01 -0.07861635220125786 30-Jan-20 12.72 0 0 29-Jan-20 12.72 0.02 0.15748031496062992 28-Jan-20 12.7 -0.03 -0.2356637863315004 27-Jan-20 12.73 -0.02 -0.1568627450980392 24-Jan-20 12.75 0 0 23-Jan-20 12.75 0.04 0.3147128245476003 22-Jan-20 12.71 -0.03 -0.23547880690737832 21-Jan-20 12.74 0 0 20-Jan-20 12.74 0.02 0.15723270440251572 17-Jan-20 12.72 0.02 0.15748031496062992 16-Jan-20 12.7 0 0 15-Jan-20 12.7 0 0 14-Jan-20 12.7 0.01 0.07880220646178093 13-Jan-20 12.69 0.01 0.07886435331230283 10-Jan-20 12.68 0.02 0.1579778830963665 09-Jan-20 12.66 0.04 0.31695721077654515 08-Jan-20 12.62 -0.04 -0.315955766192733 07-Jan-20 12.66 0.03 0.2375296912114014 06-Jan-20 12.63 -0.03 -0.23696682464454977 03-Jan-20 12.66 0 0 02-Jan-20 12.66 -0.03 -0.2364066193853428 31-Dec-19 12.69 0.06 0.4750593824228028 30-Dec-19 12.63 0 0 27-Dec-19 12.63 0 0 23-Dec-19 12.63 -0.02 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12.4 0 0 08-Nov-19 12.4 -0.01 -0.08058017727639001 07-Nov-19 12.41 0 0 06-Nov-19 12.41 0.01 0.08064516129032258 05-Nov-19 12.4 0.02 0.16155088852988692 04-Nov-19 12.38 0.02 0.16181229773462782 31-Oct-19 12.36 0 0 30-Oct-19 12.36 -0.01 -0.08084074373484236 29-Oct-19 12.37 0 0 28-Oct-19 12.37 0 0 25-Oct-19 12.37 0 0 24-Oct-19 12.37 -0.01 -0.08077544426494346 23-Oct-19 12.38 0.01 0.08084074373484236 22-Oct-19 12.37 0.01 0.08090614886731391 21-Oct-19 12.36 0.01 0.08097165991902834 18-Oct-19 12.35 -0.01 -0.08090614886731391 17-Oct-19 12.36 0.01 0.08097165991902834 16-Oct-19 12.35 -0.01 -0.08090614886731391 15-Oct-19 12.36 0.04 0.3246753246753247 14-Oct-19 12.32 0 0 11-Oct-19 12.32 0.05 0.40749796251018744 10-Oct-19 12.27 -0.02 -0.16273393002441008 09-Oct-19 12.29 0.02 0.16299918500407498 08-Oct-19 12.27 -0.01 -0.08143322475570032 07-Oct-19 12.28 0 0 04-Oct-19 12.28 -0.03 -0.2437043054427295 03-Oct-19 12.31 -0.02 -0.16220600162206 02-Oct-19 12.33 -0.02 -0.16194331983805668 01-Oct-19 12.35 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0.2457002457002457 22-Aug-19 12.21 0.03 0.24630541871921183 21-Aug-19 12.18 0.02 0.16447368421052633 20-Aug-19 12.16 0.01 0.0823045267489712 19-Aug-19 12.15 0.03 0.24752475247524752 16-Aug-19 12.12 -0.02 -0.16474464579901152 14-Aug-19 12.14 -0.01 -0.0823045267489712 13-Aug-19 12.15 -0.01 -0.08223684210526316 12-Aug-19 12.16 0 0 09-Aug-19 12.16 0 0 08-Aug-19 12.16 0.01 0.0823045267489712 07-Aug-19 12.15 0 0 06-Aug-19 12.15 -0.01 -0.08223684210526316 05-Aug-19 12.16 -0.02 -0.16420361247947454 02-Aug-19 12.18 -0.02 -0.16393442622950818 01-Aug-19 12.2 0 0 31-Jul-19 12.2 -0.01 -0.0819000819000819 30-Jul-19 12.21 -0.02 -0.1635322976287817 29-Jul-19 12.23 0.02 0.1638001638001638 26-Jul-19 12.21 0.02 0.16406890894175555 25-Jul-19 12.19 0.02 0.16433853738701726 24-Jul-19 12.17 0.02 0.1646090534979424 23-Jul-19 12.15 0.01 0.08237232289950576 22-Jul-19 12.14 0.01 0.08244023083264633 19-Jul-19 12.13 0 0 18-Jul-19 12.13 -0.02 -0.1646090534979424 17-Jul-19 12.15 0 0 16-Jul-19 12.15 0 0 15-Jul-19 12.15 0 0 12-Jul-19 12.15 0.05 0.4132231404958678 11-Jul-19 12.1 -0.03 -0.247320692497939 10-Jul-19 12.13 -0.01 -0.08237232289950576 09-Jul-19 12.14 -0.05 -0.41017227235438886 08-Jul-19 12.19 0.01 0.08210180623973727 05-Jul-19 12.18 0.02 0.16447368421052633 04-Jul-19 12.16 0.02 0.16474464579901152 03-Jul-19 12.14 0.02 0.16501650165016502 02-Jul-19 12.12 0.02 0.1652892561983471 01-Jul-19 12.1 0.03 0.24855012427506215 28-Jun-19 12.07 0.01 0.08291873963515754 27-Jun-19 12.06 0 0 26-Jun-19 12.06 0 0 25-Jun-19 12.06 -0.01 -0.08285004142502071 24-Jun-19 12.07 -0.01 -0.08278145695364239 21-Jun-19 12.08 0 0 20-Jun-19 12.08 0.05 0.41562759767248547 19-Jun-19 12.03 0.05 0.41736227045075125 18-Jun-19 11.98 0.03 0.2510460251046025 17-Jun-19 11.95 0.01 0.08375209380234507 14-Jun-19 11.94 0 0 13-Jun-19 11.94 -0.01 -0.08368200836820083 12-Jun-19 11.95 0 0 11-Jun-19 11.95 0.06 0.5046257359125316 07-Jun-19 11.89 0.02 0.16849199663016007 06-Jun-19 11.87 0 0 05-Jun-19 11.87 0.04 0.33812341504649196 04-Jun-19 11.83 0.01 0.08460236886632826 03-Jun-19 11.82 -0.02 -0.16891891891891891 31-May-19 11.84 0 0 29-May-19 11.84 -0.01 -0.08438818565400844 28-May-19 11.85 -0.01 -0.08431703204047218 27-May-19 11.86 0.01 0.08438818565400844 24-May-19 11.85 -0.01 -0.08431703204047218 23-May-19 11.86 -0.03 -0.2523128679562658 22-May-19 11.89 0.01 0.08417508417508418 21-May-19 11.88 0.01 0.08424599831508003 20-May-19 11.87 0 0 17-May-19 11.87 0.03 0.2533783783783784 16-May-19 11.84 0 0 15-May-19 11.84 0 0 14-May-19 11.84 -0.02 -0.16863406408094436 13-May-19 11.86 0 0 10-May-19 11.86 -0.03 -0.2523128679562658 08-May-19 11.89 -0.05 -0.4187604690117253 07-May-19 11.94 -0.01 -0.08368200836820083 06-May-19 11.95 0.01 0.08375209380234507 03-May-19 11.94 -0.01 -0.08368200836820083 02-May-19 11.95 0.01 0.08375209380234507 30-Apr-19 11.94 0 0 29-Apr-19 11.94 0.01 0.08382229673093043 26-Apr-19 11.93 -0.01 -0.08375209380234507 25-Apr-19 11.94 -0.01 -0.08368200836820083 24-Apr-19 11.95 0 0 23-Apr-19 11.95 0.01 0.08375209380234507 18-Apr-19 11.94 0 0 17-Apr-19 11.94 0.01 0.08382229673093043 16-Apr-19 11.93 0.01 0.08389261744966443 15-Apr-19 11.92 0.03 0.2523128679562658 12-Apr-19 11.89 0.01 0.08417508417508418 11-Apr-19 11.88 0.01 0.08424599831508003 10-Apr-19 11.87 0.01 0.08431703204047218 09-Apr-19 11.86 0.04 0.338409475465313 08-Apr-19 11.82 -0.02 -0.16891891891891891 05-Apr-19 11.84 0 0 04-Apr-19 11.84 0 0 03-Apr-19 11.84 0.02 0.1692047377326565 02-Apr-19 11.82 0.03 0.2544529262086514 01-Apr-19 11.79 0.03 0.25510204081632654 29-Mar-19 11.76 0.01 0.0851063829787234 28-Mar-19 11.75 0 0 27-Mar-19 11.75 0.02 0.17050298380221654 26-Mar-19 11.73 0 0 25-Mar-19 11.73 -0.02 -0.1702127659574468 22-Mar-19 11.75 0 0 21-Mar-19 11.75 -0.01 -0.08503401360544217 20-Mar-19 11.76 0.01 0.0851063829787234 19-Mar-19 11.75 0.01 0.08517887563884156 18-Mar-19 11.74 0.01 0.08525149190110827 15-Mar-19 11.73 0.01 0.08532423208191127 14-Mar-19 11.72 0.03 0.2566295979469632 13-Mar-19 11.69 0.01 0.08561643835616438 12-Mar-19 11.68 0.03 0.2575107296137339 11-Mar-19 11.65 0 0 08-Mar-19 11.65 -0.02 -0.1713796058269066 07-Mar-19 11.67 -0.01 -0.08561643835616438 06-Mar-19 11.68 -0.01 -0.0855431993156544 05-Mar-19 11.69 0.01 0.08561643835616438 04-Mar-19 11.68 0.01 0.0856898029134533 01-Mar-19 11.67 0.01 0.08576329331046312 28-Feb-19 11.66 0.01 0.08583690987124463 27-Feb-19 11.65 0.02 0.17196904557179707 26-Feb-19 11.63 0.03 0.25862068965517243 25-Feb-19 11.6 0.02 0.17271157167530224 22-Feb-19 11.58 0 0 21-Feb-19 11.58 0.01 0.08643042350907519 20-Feb-19 11.57 0.01 0.08650519031141868 19-Feb-19 11.56 0.02 0.1733102253032929 18-Feb-19 11.54 0.02 0.1736111111111111 15-Feb-19 11.52 -0.01 -0.08673026886383348 14-Feb-19 11.53 0.02 0.1737619461337967 13-Feb-19 11.51 0.01 0.08695652173913043 12-Feb-19 11.5 0.01 0.08703220191470844 11-Feb-19 11.49 0 0 08-Feb-19 11.49 -0.03 -0.2604166666666667 07-Feb-19 11.52 0.01 0.08688097306689835 06-Feb-19 11.51 0.03 0.2613240418118467 05-Feb-19 11.48 0.02 0.17452006980802792 04-Feb-19 11.46 0 0 01-Feb-19 11.46 0.01 0.08733624454148471 31-Jan-19 11.45 0.03 0.2626970227670753 30-Jan-19 11.42 0.01 0.0876424189307625 29-Jan-19 11.41 0 0 28-Jan-19 11.41 0.01 0.08771929824561403 25-Jan-19 11.4 0.01 0.08779631255487269 24-Jan-19 11.39 0.01 0.08787346221441125 23-Jan-19 11.38 -0.02 -0.17543859649122806 22-Jan-19 11.4 0 0 21-Jan-19 11.4 0.02 0.1757469244288225 18-Jan-19 11.38 0.03 0.2643171806167401 17-Jan-19 11.35 0.02 0.176522506619594 16-Jan-19 11.33 0.03 0.26548672566371684 15-Jan-19 11.3 0.01 0.08857395925597875 14-Jan-19 11.29 0.01 0.08865248226950355 11-Jan-19 11.28 0.02 0.17761989342806395 10-Jan-19 11.26 0.02 0.17793594306049823 09-Jan-19 11.24 0.06 0.5366726296958855 08-Jan-19 11.18 0.04 0.3590664272890485 07-Jan-19 11.14 0.02 0.17985611510791366 04-Jan-19 11.12 -0.02 -0.17953321364452424 03-Jan-19 11.14 -0.03 -0.26857654431512984 02-Jan-19 11.17 0 0 31-Dec-18 11.17 0 0 28-Dec-18 11.17 0 0 27-Dec-18 11.17 0 0 21-Dec-18 11.17 -0.02 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11.53 0.01 0.08680555555555555 12-Oct-18 11.52 0.02 0.17391304347826086 11-Oct-18 11.5 -0.04 -0.3466204506065858 10-Oct-18 11.54 -0.01 -0.08658008658008658 09-Oct-18 11.55 -0.01 -0.08650519031141868 08-Oct-18 11.56 -0.01 -0.08643042350907519 05-Oct-18 11.57 -0.01 -0.08635578583765112 04-Oct-18 11.58 0 0 03-Oct-18 11.58 0.01 0.08643042350907519 02-Oct-18 11.57 0 0 01-Oct-18 11.57 0 0 28-Sep-18 11.57 -0.01 -0.08635578583765112 27-Sep-18 11.58 0 0 26-Sep-18 11.58 -0.01 -0.08628127696289906 25-Sep-18 11.59 0 0 24-Sep-18 11.59 0 0 21-Sep-18 11.59 0 0 20-Sep-18 11.59 0.01 0.08635578583765112 19-Sep-18 11.58 0.01 0.08643042350907519 18-Sep-18 11.57 0.01 0.08650519031141868 17-Sep-18 11.56 0.02 0.1733102253032929 14-Sep-18 11.54 0.01 0.08673026886383348 13-Sep-18 11.53 0.01 0.08680555555555555 12-Sep-18 11.52 0 0 11-Sep-18 11.52 0.02 0.17391304347826086 10-Sep-18 11.5 0.01 0.08703220191470844 07-Sep-18 11.49 0 0 06-Sep-18 11.49 0 0 05-Sep-18 11.49 0 0 04-Sep-18 11.49 -0.01 -0.08695652173913043 03-Sep-18 11.5 -0.01 -0.08688097306689835 31-Aug-18 11.51 -0.02 -0.17346053772766695 30-Aug-18 11.53 0 0 29-Aug-18 11.53 0 0 28-Aug-18 11.53 0.01 0.08680555555555555 27-Aug-18 11.52 0 0 24-Aug-18 11.52 0 0 23-Aug-18 11.52 0 0 22-Aug-18 11.52 0.02 0.17391304347826086 21-Aug-18 11.5 0.01 0.08703220191470844 20-Aug-18 11.49 0 0 17-Aug-18 11.49 0.01 0.08710801393728224 16-Aug-18 11.48 -0.01 -0.08703220191470844 14-Aug-18 11.49 0 0 13-Aug-18 11.49 -0.02 -0.1737619461337967 10-Aug-18 11.51 -0.01 -0.08680555555555555 09-Aug-18 11.52 0.01 0.08688097306689835 08-Aug-18 11.51 0 0 07-Aug-18 11.51 0.01 0.08695652173913043 06-Aug-18 11.5 0.01 0.08703220191470844 03-Aug-18 11.49 -0.02 -0.1737619461337967 02-Aug-18 11.51 0 0 01-Aug-18 11.51 0.01 0.08695652173913043 31-Jul-18 11.5 0 0 30-Jul-18 11.5 0.01 0.08703220191470844 27-Jul-18 11.49 0 0 26-Jul-18 11.49 0.02 0.17436791630340018 25-Jul-18 11.47 0.01 0.08726003490401396 24-Jul-18 11.46 0.01 0.08733624454148471 23-Jul-18 11.45 0 0 20-Jul-18 11.45 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0.01 0.08710801393728224 20-Dec-17 11.48 0 0 19-Dec-17 11.48 0 0 18-Dec-17 11.48 0.01 0.08718395815170009 15-Dec-17 11.47 0 0 14-Dec-17 11.47 -0.01 -0.08710801393728224 13-Dec-17 11.48 0.01 0.08718395815170009 12-Dec-17 11.47 -0.01 -0.08710801393728224 11-Dec-17 11.48 0.02 0.17452006980802792 08-Dec-17 11.46 -0.01 -0.08718395815170009 07-Dec-17 11.47 0 0 06-Dec-17 11.47 -0.01 -0.08710801393728224 05-Dec-17 11.48 0 0 04-Dec-17 11.48 0 0 01-Dec-17 11.48 -0.01 -0.08703220191470844 30-Nov-17 11.49 0.01 0.08710801393728224 29-Nov-17 11.48 -0.01 -0.08703220191470844 28-Nov-17 11.49 0.01 0.08710801393728224 27-Nov-17 11.48 0 0 24-Nov-17 11.48 0.01 0.08718395815170009 23-Nov-17 11.47 0 0 22-Nov-17 11.47 0.01 0.08726003490401396 21-Nov-17 11.46 0.01 0.08733624454148471 20-Nov-17 11.45 0 0 17-Nov-17 11.45 0.02 0.17497812773403323 16-Nov-17 11.43 0.01 0.08756567425569177 15-Nov-17 11.42 -0.04 -0.34904013961605584 14-Nov-17 11.46 -0.01 -0.08718395815170009 13-Nov-17 11.47 0 0 10-Nov-17 11.47 -0.04 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28-Sep-17 11.35 0 0 27-Sep-17 11.35 0.01 0.08818342151675485 26-Sep-17 11.34 0 0 25-Sep-17 11.34 0 0 22-Sep-17 11.34 0 0 21-Sep-17 11.34 0 0 20-Sep-17 11.34 0.01 0.088261253309797 19-Sep-17 11.33 0.01 0.08833922261484099 18-Sep-17 11.32 0 0 15-Sep-17 11.32 0.01 0.08841732979664015 14-Sep-17 11.31 0 0 13-Sep-17 11.31 0 0 12-Sep-17 11.31 0.01 0.08849557522123894 11-Sep-17 11.3 0 0 08-Sep-17 11.3 0.01 0.08857395925597875 07-Sep-17 11.29 0 0 06-Sep-17 11.29 0 0 05-Sep-17 11.29 0.01 0.08865248226950355 04-Sep-17 11.28 0 0 01-Sep-17 11.28 0.01 0.08873114463176575 31-Aug-17 11.27 0.01 0.08880994671403197 30-Aug-17 11.26 0 0 29-Aug-17 11.26 -0.01 -0.08873114463176575 28-Aug-17 11.27 0.01 0.08880994671403197 25-Aug-17 11.26 0 0 24-Aug-17 11.26 0 0 23-Aug-17 11.26 0 0 22-Aug-17 11.26 -0.02 -0.1773049645390071 21-Aug-17 11.28 0.01 0.08873114463176575 18-Aug-17 11.27 -0.01 -0.08865248226950355 17-Aug-17 11.28 0.01 0.08873114463176575 16-Aug-17 11.27 0.02 0.17777777777777778 14-Aug-17 11.25 0.01 0.08896797153024912 11-Aug-17 11.24 -0.03 -0.26619343389529726 10-Aug-17 11.27 -0.01 -0.08865248226950355 09-Aug-17 11.28 -0.02 -0.17699115044247787 08-Aug-17 11.3 0 0 07-Aug-17 11.3 0.01 0.08857395925597875 04-Aug-17 11.29 0 0 03-Aug-17 11.29 0.01 0.08865248226950355 02-Aug-17 11.28 0.02 0.17761989342806395 01-Aug-17 11.26 0.01 0.08888888888888889 31-Jul-17 11.25 0 0 28-Jul-17 11.25 0.01 0.08896797153024912 27-Jul-17 11.24 0.02 0.17825311942959002 26-Jul-17 11.22 0.01 0.08920606601248884 25-Jul-17 11.21 0.01 0.08928571428571429 24-Jul-17 11.2 0 0 21-Jul-17 11.2 0.02 0.17889087656529518 20-Jul-17 11.18 0.01 0.08952551477170993 19-Jul-17 11.17 0.01 0.08960573476702509 18-Jul-17 11.16 0.01 0.08968609865470852 17-Jul-17 11.15 0.01 0.08976660682226212 14-Jul-17 11.14 0.01 0.08984725965858041 13-Jul-17 11.13 0.02 0.18001800180018002 12-Jul-17 11.11 0.01 0.09009009009009009 11-Jul-17 11.1 0 0 10-Jul-17 11.1 -0.01 -0.09000900090009001 07-Jul-17 11.11 -0.02 -0.17969451931716082 06-Jul-17 11.13 0 0 05-Jul-17 11.13 0 0 04-Jul-17 11.13 0 0 03-Jul-17 11.13 0.01 0.08992805755395683 30-Jun-17 11.12 -0.01 -0.08984725965858041 29-Jun-17 11.13 -0.01 -0.08976660682226212 28-Jun-17 11.14 -0.01 -0.08968609865470852 27-Jun-17 11.15 0 0 26-Jun-17 11.15 0.02 0.17969451931716082 22-Jun-17 11.13 0 0 21-Jun-17 11.13 -0.02 -0.17937219730941703 20-Jun-17 11.15 0.02 0.17969451931716082 19-Jun-17 11.13 0 0 16-Jun-17 11.13 0.01 0.08992805755395683 15-Jun-17 11.12 -0.02 -0.17953321364452424 14-Jun-17 11.14 0.04 0.36036036036036034 13-Jun-17 11.1 0 0 12-Jun-17 11.1 0 0 09-Jun-17 11.1 -0.01 -0.09000900090009001 08-Jun-17 11.11 0 0 07-Jun-17 11.11 -0.02 -0.17969451931716082 06-Jun-17 11.13 0.01 0.08992805755395683 02-Jun-17 11.12 0.01 0.09000900090009001 01-Jun-17 11.11 -0.01 -0.08992805755395683 31-May-17 11.12 0.01 0.09000900090009001 30-May-17 11.11 0 0 29-May-17 11.11 0 0 26-May-17 11.11 0.02 0.18034265103697025 24-May-17 11.09 0 0 23-May-17 11.09 0.01 0.09025270758122744 22-May-17 11.08 0.01 0.09033423667570009 19-May-17 11.07 0.02 0.18099547511312217 18-May-17 11.05 -0.04 -0.3606853020739405 17-May-17 11.09 0 0 16-May-17 11.09 0 0 15-May-17 11.09 0 0 12-May-17 11.09 -0.01 -0.09009009009009009 11-May-17 11.1 0.01 0.09017132551848513 10-May-17 11.09 0.01 0.09025270758122744 09-May-17 11.08 0.01 0.09033423667570009 08-May-17 11.07 0.01 0.09041591320072333 05-May-17 11.06 0 0 04-May-17 11.06 -0.01 -0.09033423667570009 03-May-17 11.07 0.04 0.3626473254759746 02-May-17 11.03 0.02 0.18165304268846502 28-Apr-17 11.01 0.01 0.09090909090909091 27-Apr-17 11 0 0 26-Apr-17 11 0.02 0.18214936247723132 25-Apr-17 10.98 0.01 0.09115770282588878 24-Apr-17 10.97 0.05 0.45787545787545786 21-Apr-17 10.92 0.01 0.09165902841429881 20-Apr-17 10.91 0.01 0.09174311926605505 19-Apr-17 10.9 0 0 18-Apr-17 10.9 0.01 0.09182736455463728 13-Apr-17 10.89 0 0 12-Apr-17 10.89 0 0 11-Apr-17 10.89 0 0 10-Apr-17 10.89 0.01 0.09191176470588236 07-Apr-17 10.88 0.01 0.09199632014719411 06-Apr-17 10.87 0 0 05-Apr-17 10.87 0 0 04-Apr-17 10.87 0 0 03-Apr-17 10.87 0.01 0.09208103130755065 31-Mar-17 10.86 0 0 30-Mar-17 10.86 0.01 0.09216589861751152 29-Mar-17 10.85 0 0 28-Mar-17 10.85 0 0 27-Mar-17 10.85 0.01 0.09225092250922509 24-Mar-17 10.84 0 0 23-Mar-17 10.84 -0.01 -0.09216589861751152 22-Mar-17 10.85 0 0 21-Mar-17 10.85 0.01 0.09225092250922509 20-Mar-17 10.84 0 0 17-Mar-17 10.84 0.01 0.09233610341643583 16-Mar-17 10.83 0.03 0.2777777777777778 15-Mar-17 10.8 -0.01 -0.09250693802035152 14-Mar-17 10.81 -0.01 -0.09242144177449169 13-Mar-17 10.82 0 0 10-Mar-17 10.82 0 0 09-Mar-17 10.82 -0.02 -0.18450184501845018 08-Mar-17 10.84 -0.01 -0.09216589861751152 07-Mar-17 10.85 -0.01 -0.09208103130755065 06-Mar-17 10.86 0.01 0.09216589861751152 03-Mar-17 10.85 0 0 02-Mar-17 10.85 0.01 0.09225092250922509 01-Mar-17 10.84 0.02 0.18484288354898337 28-Feb-17 10.82 0.01 0.09250693802035152 27-Feb-17 10.81 0.01 0.09259259259259259 24-Feb-17 10.8 0 0 23-Feb-17 10.8 0.01 0.09267840593141798 22-Feb-17 10.79 0.01 0.09276437847866419 21-Feb-17 10.78 0 0 20-Feb-17 10.78 0.01 0.09285051067780872 17-Feb-17 10.77 0 0 16-Feb-17 10.77 0.01 0.09293680297397769 15-Feb-17 10.76 0.01 0.09302325581395349 14-Feb-17 10.75 0.01 0.0931098696461825 13-Feb-17 10.74 0.02 0.1865671641791045 10-Feb-17 10.72 0 0 09-Feb-17 10.72 0 0 08-Feb-17 10.72 0 0 07-Feb-17 10.72 -0.01 -0.09319664492078285 06-Feb-17 10.73 0.02 0.18674136321195145 03-Feb-17 10.71 0.01 0.09345794392523364 02-Feb-17 10.7 0 0 01-Feb-17 10.7 0 0 31-Jan-17 10.7 -0.01 -0.09337068160597572 30-Jan-17 10.71 0 0 27-Jan-17 10.71 0 0 26-Jan-17 10.71 0.01 0.09345794392523364 25-Jan-17 10.7 0.01 0.09354536950420954 24-Jan-17 10.69 0 0 23-Jan-17 10.69 0.01 0.09363295880149813 20-Jan-17 10.68 0 0 19-Jan-17 10.68 0.01 0.09372071227741331 18-Jan-17 10.67 0 0 17-Jan-17 10.67 0 0 16-Jan-17 10.67 0.01 0.09380863039399624 13-Jan-17 10.66 0 0 12-Jan-17 10.66 0 0 11-Jan-17 10.66 0 0 10-Jan-17 10.66 0 0 09-Jan-17 10.66 0 0 06-Jan-17 10.66 0 0 05-Jan-17 10.66 0.01 0.09389671361502347 04-Jan-17 10.65 0.02 0.18814675446848542 03-Jan-17 10.63 0.01 0.09416195856873823 02-Jan-17 10.62 0.01 0.0942507068803016 30-Dec-16 10.61 0 0 29-Dec-16 10.61 0.01 0.09433962264150944 28-Dec-16 10.6 0 0 27-Dec-16 10.6 0.01 0.09442870632672333 23-Dec-16 10.59 0 0 22-Dec-16 10.59 0.01 0.0945179584120983 21-Dec-16 10.58 0.01 0.0946073793755913 20-Dec-16 10.57 0 0 19-Dec-16 10.57 0.01 0.0946969696969697 16-Dec-16 10.56 0.01 0.0947867298578199 15-Dec-16 10.55 0 0 14-Dec-16 10.55 0.02 0.1899335232668566 13-Dec-16 10.53 0.02 0.19029495718363462 12-Dec-16 10.51 0.01 0.09523809523809523 09-Dec-16 10.5 0.02 0.19083969465648856 08-Dec-16 10.48 0.02 0.19120458891013384 07-Dec-16 10.46 0.03 0.28763183125599234 06-Dec-16 10.43 0.02 0.19212295869356388 05-Dec-16 10.41 0 0 02-Dec-16 10.41 0 0 01-Dec-16 10.41 0.01 0.09615384615384616 30-Nov-16 10.4 0.02 0.1926782273603083 29-Nov-16 10.38 -0.01 -0.09624639076034648 28-Nov-16 10.39 0 0 25-Nov-16 10.39 0.01 0.09633911368015415 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0.01 0.09606147934678194 17-Oct-16 10.41 0.01 0.09615384615384616 14-Oct-16 10.4 0 0 13-Oct-16 10.4 0 0 12-Oct-16 10.4 0 0 11-Oct-16 10.4 0 0 10-Oct-16 10.4 0 0 07-Oct-16 10.4 0.01 0.09624639076034648 06-Oct-16 10.39 0 0 05-Oct-16 10.39 0.01 0.09633911368015415 04-Oct-16 10.38 0.01 0.09643201542912247 03-Oct-16 10.37 0.01 0.09652509652509653 30-Sep-16 10.36 -0.02 -0.1926782273603083 29-Sep-16 10.38 0.01 0.09643201542912247 28-Sep-16 10.37 0 0 27-Sep-16 10.37 -0.02 -0.19249278152069296 26-Sep-16 10.39 0 0 23-Sep-16 10.39 0.02 0.19286403085824494 22-Sep-16 10.37 0.02 0.1932367149758454 21-Sep-16 10.35 0 0 20-Sep-16 10.35 0 0 19-Sep-16 10.35 0 0 16-Sep-16 10.35 -0.01 -0.09652509652509653 15-Sep-16 10.36 -0.01 -0.09643201542912247 14-Sep-16 10.37 -0.02 -0.19249278152069296 13-Sep-16 10.39 0 0 12-Sep-16 10.39 -0.07 -0.6692160611854685 09-Sep-16 10.46 -0.01 -0.09551098376313276 08-Sep-16 10.47 0 0 07-Sep-16 10.47 0.01 0.09560229445506692 06-Sep-16 10.46 0.01 0.09569377990430622 05-Sep-16 10.45 0.01 0.09578544061302682 02-Sep-16 10.44 0.01 0.09587727708533078 01-Sep-16 10.43 0 0 31-Aug-16 10.43 0.01 0.09596928982725528 30-Aug-16 10.42 0.01 0.09606147934678194 29-Aug-16 10.41 0 0 26-Aug-16 10.41 0.01 0.09615384615384616 25-Aug-16 10.4 0.01 0.09624639076034648 24-Aug-16 10.39 0.01 0.09633911368015415 23-Aug-16 10.38 0 0 22-Aug-16 10.38 0.01 0.09643201542912247 19-Aug-16 10.37 0 0 18-Aug-16 10.37 0 0 17-Aug-16 10.37 0 0 16-Aug-16 10.37 0.02 0.1932367149758454 12-Aug-16 10.35 0.01 0.09671179883945841 11-Aug-16 10.34 0 0 10-Aug-16 10.34 0.02 0.1937984496124031 09-Aug-16 10.32 0.01 0.09699321047526673 08-Aug-16 10.31 0.03 0.2918287937743191 05-Aug-16 10.28 0.03 0.2926829268292683 04-Aug-16 10.25 0.01 0.09765625 03-Aug-16 10.24 -0.01 -0.0975609756097561 02-Aug-16 10.25 -0.01 -0.09746588693957114 01-Aug-16 10.26 0.02 0.1953125 29-Jul-16 10.24 0.01 0.09775171065493646 28-Jul-16 10.23 0.01 0.09784735812133072 27-Jul-16 10.22 0 0 26-Jul-16 10.22 0 0 25-Jul-16 10.22 0.02 0.19607843137254902 22-Jul-16 10.2 0.01 0.09813542688910697 21-Jul-16 10.19 0.02 0.19665683382497542 20-Jul-16 10.17 0 0 19-Jul-16 10.17 -0.01 -0.09823182711198428 18-Jul-16 10.18 0.01 0.09832841691248771 15-Jul-16 10.17 0.02 0.19704433497536947 14-Jul-16 10.15 0.02 0.19743336623889438 13-Jul-16 10.13 0.04 0.39643211100099107 12-Jul-16 10.09 0.05 0.49800796812749004 11-Jul-16 10.04 0.02 0.1996007984031936 08-Jul-16 10.02 0.01 0.0999000999000999 07-Jul-16 10.01 -0.01 -0.0998003992015968 06-Jul-16 10.02 -0.02 -0.199203187250996 05-Jul-16 10.04 -0.01 -0.09950248756218906 04-Jul-16 10.05 0.03 0.2994011976047904 01-Jul-16 10.02 0.05 0.5015045135406219 30-Jun-16 9.97 0.02 0.20100502512562815 29-Jun-16 9.95 0.06 0.6066734074823054 28-Jun-16 9.89 -0.01 -0.10101010101010101 27-Jun-16 9.9 -0.05 -0.5025125628140703 24-Jun-16 9.95 -0.13 -1.2896825396825398 22-Jun-16 10.08 0.01 0.09930486593843098 21-Jun-16 10.07 0.04 0.3988035892323031 20-Jun-16 10.03 0.04 0.4004004004004004 17-Jun-16 9.99 0.01 0.10020040080160321 16-Jun-16 9.98 -0.02 -0.2 15-Jun-16 10 -0.01 -0.0999000999000999 14-Jun-16 10.01 -0.06 -0.5958291956305859 13-Jun-16 10.07 -0.05 -0.49407114624505927 10-Jun-16 10.12 -0.01 -0.09871668311944719 09-Jun-16 10.13 0.02 0.19782393669634027 08-Jun-16 10.11 0.01 0.09900990099009901 07-Jun-16 10.1 0.02 0.1984126984126984 06-Jun-16 10.08 0 0 03-Jun-16 10.08 0.01 0.09930486593843098 02-Jun-16 10.07 0 0 01-Jun-16 10.07 -0.01 -0.0992063492063492 31-May-16 10.08 0.01 0.09930486593843098 30-May-16 10.07 0 0 27-May-16 10.07 0.01 0.09940357852882704 26-May-16 10.06 0.03 0.29910269192422734 25-May-16 10.03 0.04 0.4004004004004004 24-May-16 9.99 0.01 0.10020040080160321 23-May-16 9.98 0.01 0.10030090270812438 20-May-16 9.97 0 0 19-May-16 9.97 0 0 18-May-16 9.97 0.01 0.10040160642570281 17-May-16 9.96 0.03 0.3021148036253776 13-May-16 9.93 0 0 12-May-16 9.93 0 0 11-May-16 9.93 -0.01 -0.1006036217303823 10-May-16 9.94 -0.01 -0.10050251256281408 09-May-16 9.95 -0.01 -0.10040160642570281 06-May-16 9.96 -0.03 -0.3003003003003003 04-May-16 9.99 -0.02 -0.1998001998001998 03-May-16 10.01 -0.01 -0.0998003992015968 02-May-16 10.02 0 0 29-Apr-16 10.02 0.01 0.0999000999000999 28-Apr-16 10.01 -0.01 -0.0998003992015968 27-Apr-16 10.02 0 0 26-Apr-16 10.02 -0.01 -0.09970089730807577 25-Apr-16 10.03 0.02 0.1998001998001998 22-Apr-16 10.01 0.03 0.30060120240480964 21-Apr-16 9.98 0.02 0.20080321285140562 20-Apr-16 9.96 0.01 0.10050251256281408 19-Apr-16 9.95 0.02 0.2014098690835851 18-Apr-16 9.93 0.02 0.20181634712411706 15-Apr-16 9.91 0.02 0.20222446916076844 14-Apr-16 9.89 0.04 0.40609137055837563 13-Apr-16 9.85 0.01 0.1016260162601626 12-Apr-16 9.84 0 0 11-Apr-16 9.84 0 0 08-Apr-16 9.84 -0.01 -0.10152284263959391 07-Apr-16 9.85 -0.01 -0.10141987829614604 06-Apr-16 9.86 0 0 05-Apr-16 9.86 0 0 04-Apr-16 9.86 0.01 0.10152284263959391 01-Apr-16 9.85 0.01 0.1016260162601626 31-Mar-16 9.84 -0.01 -0.10152284263959391 30-Mar-16 9.85 0.01 0.1016260162601626 29-Mar-16 9.84 -0.01 -0.10152284263959391 24-Mar-16 9.85 -0.01 -0.10141987829614604 23-Mar-16 9.86 0.01 0.10152284263959391 22-Mar-16 9.85 0 0 21-Mar-16 9.85 0.01 0.1016260162601626 18-Mar-16 9.84 0 0 17-Mar-16 9.84 -0.02 -0.2028397565922921 16-Mar-16 9.86 -0.05 -0.5045408678102926 15-Mar-16 9.91 0 0 14-Mar-16 9.91 0.12 1.2257405515832482 11-Mar-16 9.79 0.12 1.2409513960703207 10-Mar-16 9.67 0.01 0.10351966873706005 09-Mar-16 9.66 0 0 08-Mar-16 9.66 0.01 0.10362694300518134 07-Mar-16 9.65 0.03 0.31185031185031187 04-Mar-16 9.62 0.02 0.20833333333333334 03-Mar-16 9.6 0.04 0.41841004184100417 02-Mar-16 9.56 0.06 0.631578947368421 01-Mar-16 9.5 0.02 0.2109704641350211 29-Feb-16 9.48 0.03 0.31746031746031744 26-Feb-16 9.45 0.02 0.21208907741251326 25-Feb-16 9.43 -0.01 -0.1059322033898305 24-Feb-16 9.44 -0.02 -0.21141649048625794 23-Feb-16 9.46 0.01 0.10582010582010581 22-Feb-16 9.45 0.01 0.1059322033898305 19-Feb-16 9.44 0.01 0.10604453870625663 18-Feb-16 9.43 0.07 0.7478632478632479 17-Feb-16 9.36 0.04 0.4291845493562232 16-Feb-16 9.32 0.05 0.5393743257820928 15-Feb-16 9.27 0.02 0.21621621621621623 12-Feb-16 9.25 -0.05 -0.5376344086021505 11-Feb-16 9.3 -0.05 -0.5347593582887701 10-Feb-16 9.35 -0.03 -0.31982942430703626 09-Feb-16 9.38 -0.1 -1.0548523206751055 08-Feb-16 9.48 -0.06 -0.6289308176100629 05-Feb-16 9.54 -0.03 -0.31347962382445144 04-Feb-16 9.57 -0.04 -0.4162330905306972 03-Feb-16 9.61 -0.04 -0.41450777202072536 02-Feb-16 9.65 0 0 01-Feb-16 9.65 0.01 0.1037344398340249 29-Jan-16 9.64 0.01 0.10384215991692627 28-Jan-16 9.63 0.02 0.2081165452653486 27-Jan-16 9.61 0.01 0.10416666666666667 26-Jan-16 9.6 -0.01 -0.1040582726326743 25-Jan-16 9.61 0.04 0.4179728317659352 22-Jan-16 9.57 0.03 0.31446540880503143 21-Jan-16 9.54 -0.03 -0.31347962382445144 20-Jan-16 9.57 -0.03 -0.3125 19-Jan-16 9.6 -0.03 -0.3115264797507788 18-Jan-16 9.63 -0.09 -0.9259259259259259 15-Jan-16 9.72 0.04 0.4132231404958678 14-Jan-16 9.68 -0.04 -0.411522633744856 13-Jan-16 9.72 0 0 12-Jan-16 9.72 -0.02 -0.2053388090349076 11-Jan-16 9.74 0.01 0.10277492291880781 08-Jan-16 9.73 -0.01 -0.1026694045174538 07-Jan-16 9.74 -0.02 -0.20491803278688525 06-Jan-16 9.76 -0.01 -0.1023541453428864 05-Jan-16 9.77 -0.01 -0.10224948875255624 04-Jan-16 9.78 0 0 31-Dec-15 9.78 -0.01 -0.10214504596527069 30-Dec-15 9.79 -0.15 -1.5090543259557343 29-Dec-15 9.94 0.01 0.10070493454179255 28-Dec-15 9.93 0.01 0.10080645161290322 23-Dec-15 9.92 0 0 22-Dec-15 9.92 -0.01 -0.10070493454179255 21-Dec-15 9.93 0 0 18-Dec-15 9.93 0.01 0.10080645161290322 17-Dec-15 9.92 0.03 0.3033367037411527 16-Dec-15 9.89 0.03 0.30425963488843816 15-Dec-15 9.86 -0.04 -0.40404040404040403 14-Dec-15 9.9 -0.06 -0.6024096385542169 11-Dec-15 9.96 -0.02 -0.20040080160320642 10-Dec-15 9.98 -0.02 -0.2 09-Dec-15 10 -0.01 -0.0999000999000999 08-Dec-15 10.01 -0.01 -0.0998003992015968 07-Dec-15 10.02 -0.01 -0.09970089730807577 04-Dec-15 10.03 -0.01 -0.099601593625498 03-Dec-15 10.04 0.02 0.1996007984031936 02-Dec-15 10.02 0.01 0.0999000999000999 01-Dec-15 10.01 0 0 30-Nov-15 10.01 0.01 0.1 27-Nov-15 10 0.01 0.1001001001001001 26-Nov-15 9.99 -0.01 -0.1 25-Nov-15 10 -0.03 -0.29910269192422734 24-Nov-15 10.03 0 0 23-Nov-15 10.03 0 0 20-Nov-15 10.03 0.02 0.1998001998001998 19-Nov-15 10.01 0.01 0.1 18-Nov-15 10 0.01 0.1001001001001001 17-Nov-15 9.99 0.01 0.10020040080160321 16-Nov-15 9.98 -0.01 -0.1001001001001001 13-Nov-15 9.99 -0.01 -0.1 12-Nov-15 10 0 0 11-Nov-15 10 0 0 10-Nov-15 10 -0.01 -0.0999000999000999 09-Nov-15 10.01 -0.01 -0.0998003992015968 06-Nov-15 10.02 0 0 05-Nov-15 10.02 0.01 0.0999000999000999 04-Nov-15 10.01 0.03 0.30060120240480964 03-Nov-15 9.98 0.01 0.10030090270812438 02-Nov-15 9.97 0.01 0.10040160642570281 30-Oct-15 9.96 0.01 0.10050251256281408 29-Oct-15 9.95 0.01 0.1006036217303823 28-Oct-15 9.94 0 0 27-Oct-15 9.94 0.01 0.10070493454179255 26-Oct-15 9.93 0.03 0.30303030303030304 23-Oct-15 9.9 0.02 0.20242914979757085 22-Oct-15 9.88 -0.01 -0.10111223458038422 21-Oct-15 9.89 0.01 0.10121457489878542 20-Oct-15 9.88 0.04 0.4065040650406504 19-Oct-15 9.84 0.02 0.20366598778004075 16-Oct-15 9.82 0 0 15-Oct-15 9.82 0 0 14-Oct-15 9.82 -0.01 -0.1017293997965412 13-Oct-15 9.83 0.01 0.10183299389002037 12-Oct-15 9.82 0.01 0.1019367991845056 09-Oct-15 9.81 0.01 0.10204081632653061 08-Oct-15 9.8 0.02 0.20449897750511248 07-Oct-15 9.78 0.04 0.4106776180698152 06-Oct-15 9.74 0.04 0.41237113402061853 05-Oct-15 9.7 0.01 0.10319917440660474 02-Oct-15 9.69 0.01 0.10330578512396695 01-Oct-15 9.68 0.03 0.31088082901554404 30-Sep-15 9.65 -0.02 -0.20682523267838676 29-Sep-15 9.67 -0.08 -0.8205128205128205 28-Sep-15 9.75 -0.04 -0.40858018386108275 25-Sep-15 9.79 -0.02 -0.2038735983690112 24-Sep-15 9.81 0 0 23-Sep-15 9.81 -0.02 -0.2034587995930824 22-Sep-15 9.83 -0.03 -0.30425963488843816 21-Sep-15 9.86 -0.02 -0.20242914979757085 18-Sep-15 9.88 -0.01 -0.10111223458038422 17-Sep-15 9.89 0.01 0.10121457489878542 16-Sep-15 9.88 -0.01 -0.10111223458038422 15-Sep-15 9.89 -0.01 -0.10101010101010101 14-Sep-15 9.9 -0.01 -0.10090817356205853 11-Sep-15 9.91 -0.01 -0.10080645161290322 10-Sep-15 9.92 0.02 0.20202020202020202 09-Sep-15 9.9 0.01 0.10111223458038422 08-Sep-15 9.89 0.01 0.10121457489878542 07-Sep-15 9.88 0 0 04-Sep-15 9.88 0 0 03-Sep-15 9.88 -0.02 -0.20202020202020202 02-Sep-15 9.9 -0.01 -0.10090817356205853 01-Sep-15 9.91 0 0 31-Aug-15 9.91 0.01 0.10101010101010101 28-Aug-15 9.9 0.02 0.20242914979757085 27-Aug-15 9.88 0.02 0.2028397565922921 26-Aug-15 9.86 0.03 0.3051881993896236 25-Aug-15 9.83 -0.03 -0.30425963488843816 24-Aug-15 9.86 -0.05 -0.5045408678102926 21-Aug-15 9.91 -0.03 -0.30181086519114686 20-Aug-15 9.94 -0.02 -0.20080321285140562 19-Aug-15 9.96 -0.01 -0.10030090270812438 18-Aug-15 9.97 0 0 17-Aug-15 9.97 0.01 0.10040160642570281 14-Aug-15 9.96 0.01 0.10050251256281408 13-Aug-15 9.95 -0.01 -0.10040160642570281 12-Aug-15 9.96 -0.02 -0.20040080160320642 11-Aug-15 9.98 0 0 10-Aug-15 9.98 0 0 07-Aug-15 9.98 -0.01 -0.1001001001001001 06-Aug-15 9.99 0 0 05-Aug-15 9.99 0.01 0.10020040080160321 04-Aug-15 9.98 -0.01 -0.1001001001001001 03-Aug-15 9.99 0 0 31-Jul-15 9.99 -0.05 -0.49800796812749004 30-Jul-15 10.04 0.07 0.7021063189568706 29-Jul-15 9.97 0 0 28-Jul-15 9.97 -0.01 -0.10020040080160321 27-Jul-15 9.98 -0.02 -0.2 24-Jul-15 10 0 0 23-Jul-15 10 -- -- BGF European High Yield Bond Fund Fund Inception 23-Jul-2015 Month End Date Monthly Total (NAV) Return 31-Jul-15 -- 31-Aug-15 -0.800801 30-Sep-15 -2.623613 31-Oct-15 3.212435 30-Nov-15 0.502008 31-Dec-15 -2.297702 31-Jan-16 -1.431493 29-Feb-16 -1.659751 31-Mar-16 3.797468 30-Apr-16 1.829268 31-May-16 0.598802 30-Jun-16 -1.09127 31-Jul-16 2.708124 31-Aug-16 1.855469 30-Sep-16 -0.671141 31-Oct-16 0.965251 30-Nov-16 -0.573614 31-Dec-16 2.019231 31-Jan-17 0.848256 28-Feb-17 1.121495 31-Mar-17 0.369686 30-Apr-17 1.381215 31-May-17 0.999092 30-Jun-17 0 31-Jul-17 1.169065 31-Aug-17 0.177778 30-Sep-17 0.79858 31-Oct-17 1.320423 30-Nov-17 -0.173762 31-Dec-17 0.087032 31-Jan-18 0.608696 28-Feb-18 -0.605013 31-Mar-18 -0.347826 30-Apr-18 0.78534 31-May-18 -1.298701 30-Jun-18 -0.526316 31-Jul-18 1.410935 31-Aug-18 0.086957 30-Sep-18 0.521286 31-Oct-18 -0.950735 30-Nov-18 -1.919721 31-Dec-18 -0.622776 31-Jan-19 2.506714 28-Feb-19 1.834061 31-Mar-19 0.857633 30-Apr-19 1.530612 31-May-19 -0.837521 30-Jun-19 1.942568 31-Jul-19 1.077051 31-Aug-19 0.737705 30-Sep-19 0.406835 31-Oct-19 0.162075 30-Nov-19 0.970874 31-Dec-19 1.682692 31-Jan-20 0.157604 29-Feb-20 -1.022817 31-Mar-20 -12.400636 30-Apr-20 3.811252 31-May-20 3.583916 30-Jun-20 2.109705 31-Jul-20 1.983471 31-Aug-20 1.944895 30-Sep-20 -1.033386 31-Oct-20 0.401606 30-Nov-20 5.04 31-Dec-20 0.990099 31-Jan-21 0.15083 28-Feb-21 0.903614 31-Mar-21 0.671642 30-Apr-21 1.111935 31-May-21 0.366569 30-Jun-21 0.949598 31-Jul-21 0.217077 31-Aug-21 0.505415 30-Sep-21 0.215517 31-Oct-21 -0.501792 30-Nov-21 -0.576369 31-Dec-21 1.086957 31-Jan-22 -1.577061 28-Feb-22 -2.986162 31-Mar-22 0.525526 30-Apr-22 -2.987304 31-May-22 -2.078522 30-Jun-22 -7.232704 31-Jul-22 4.40678 31-Aug-22 -0.243506 30-Sep-22 -4.882018 31-Oct-22 1.368691 30-Nov-22 4.556962 31-Dec-22 -0.968523 31-Jan-23 3.99348 28-Feb-23 0.23511 31-Mar-23 -1.876466 30-Apr-23 0.876494 31-May-23 1.105845 30-Jun-23 0.546875 31-Jul-23 1.320901 31-Aug-23 0.306748 30-Sep-23 0.30581 31-Oct-23 -0.457317 30-Nov-23 3.215926 31-Dec-23 2.893175 31-Jan-24 1.297765 29-Feb-24 0.142349