BGF European High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 352,025,829 Share Class launch date 23.Jul.2015 Fund Launch Date 23.Jul.2015 Share Class Currency CHF 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 LU1258857728 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEHA2C SEDOL BYN8B72 29-Feb-2024 BGF European High Yield Bond Fund Inception Date 23.Jul.2015 Fund Holdings as of - Total Net Assets CHF 2,274,198.16 Number of Securities 386.00 Shares Outstanding 189,714.50 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 % 27.Mar.2024 11.99 0 0 26.Mar.2024 11.99 -0.01 -0.08333333333333333 25.Mar.2024 12 0.04 0.33444816053511706 22.Mar.2024 11.96 -0.04 -0.3333333333333333 21.Mar.2024 12 -0.04 -0.33222591362126247 20.Mar.2024 12.04 0 0 19.Mar.2024 12.04 -0.01 -0.08298755186721991 18.Mar.2024 12.05 0 0 15.Mar.2024 12.05 -0.01 -0.08291873963515754 14.Mar.2024 12.06 -0.02 -0.16556291390728478 13.Mar.2024 12.08 0.05 0.41562759767248547 12.Mar.2024 12.03 0.01 0.08319467554076539 11.Mar.2024 12.02 0.01 0.08326394671107411 08.Mar.2024 12.01 0.02 0.16680567139282734 07.Mar.2024 11.99 0.02 0.1670843776106934 06.Mar.2024 11.97 0 0 05.Mar.2024 11.97 0.01 0.08361204013377926 04.Mar.2024 11.96 0.01 0.08368200836820083 01.Mar.2024 11.95 0 0 29.Feb.2024 11.95 -0.02 -0.1670843776106934 28.Feb.2024 11.97 0 0 27.Feb.2024 11.97 -0.01 -0.08347245409015025 26.Feb.2024 11.98 0.01 0.0835421888053467 23.Feb.2024 11.97 0.01 0.08361204013377926 22.Feb.2024 11.96 0.01 0.08368200836820083 21.Feb.2024 11.95 0 0 20.Feb.2024 11.95 0 0 19.Feb.2024 11.95 0.01 0.08375209380234507 16.Feb.2024 11.94 0 0 15.Feb.2024 11.94 0.01 0.08382229673093043 14.Feb.2024 11.93 0 0 13.Feb.2024 11.93 0 0 12.Feb.2024 11.93 -0.02 -0.16736401673640167 09.Feb.2024 11.95 0.04 0.33585222502099077 08.Feb.2024 11.91 -0.01 -0.08389261744966443 07.Feb.2024 11.92 -0.01 -0.08382229673093043 06.Feb.2024 11.93 -0.01 -0.08375209380234507 05.Feb.2024 11.94 -0.01 -0.08368200836820083 02.Feb.2024 11.95 0.02 0.16764459346186086 01.Feb.2024 11.93 -0.03 -0.2508361204013378 31.Jan.2024 11.96 -0.01 -0.0835421888053467 30.Jan.2024 11.97 0.01 0.08361204013377926 29.Jan.2024 11.96 0.01 0.08368200836820083 26.Jan.2024 11.95 0.03 0.2516778523489933 25.Jan.2024 11.92 0 0 24.Jan.2024 11.92 0.01 0.08396305625524769 23.Jan.2024 11.91 0.01 0.08403361344537816 22.Jan.2024 11.9 0.03 0.2527379949452401 19.Jan.2024 11.87 0.03 0.2533783783783784 18.Jan.2024 11.84 0 0 17.Jan.2024 11.84 -0.03 -0.2527379949452401 16.Jan.2024 11.87 -0.03 -0.25210084033613445 15.Jan.2024 11.9 0 0 12.Jan.2024 11.9 0.01 0.08410428931875526 11.Jan.2024 11.89 0.04 0.33755274261603374 10.Jan.2024 11.85 0.04 0.3386960203217612 09.Jan.2024 11.81 0.04 0.33984706881903143 08.Jan.2024 11.77 0 0 05.Jan.2024 11.77 -0.02 -0.16963528413910092 04.Jan.2024 11.79 -0.02 -0.1693480101608806 03.Jan.2024 11.81 -0.04 -0.33755274261603374 02.Jan.2024 11.85 0.01 0.08445945945945946 29.Dec.2023 11.84 0 0 28.Dec.2023 11.84 0 0 27.Dec.2023 11.84 0.01 0.08453085376162299 22.Dec.2023 11.83 0 0 21.Dec.2023 11.83 0.01 0.08460236886632826 20.Dec.2023 11.82 0.02 0.1694915254237288 19.Dec.2023 11.8 0.03 0.2548853016142736 18.Dec.2023 11.77 -0.01 -0.08488964346349745 15.Dec.2023 11.78 0.03 0.2553191489361702 14.Dec.2023 11.75 0.05 0.42735042735042733 13.Dec.2023 11.7 0.05 0.4291845493562232 12.Dec.2023 11.65 0 0 11.Dec.2023 11.65 0.02 0.17196904557179707 08.Dec.2023 11.63 0 0 07.Dec.2023 11.63 0 0 06.Dec.2023 11.63 0.02 0.17226528854435832 05.Dec.2023 11.61 0.01 0.08620689655172414 04.Dec.2023 11.6 -0.01 -0.08613264427217916 01.Dec.2023 11.61 0.06 0.5194805194805194 30.Nov.2023 11.55 0.03 0.2604166666666667 29.Nov.2023 11.52 0.03 0.26109660574412535 28.Nov.2023 11.49 0 0 27.Nov.2023 11.49 0.01 0.08710801393728224 24.Nov.2023 11.48 0.01 0.08718395815170009 23.Nov.2023 11.47 0.02 0.17467248908296942 22.Nov.2023 11.45 0.01 0.08741258741258741 21.Nov.2023 11.44 0 0 20.Nov.2023 11.44 0.01 0.08748906386701662 17.Nov.2023 11.43 -0.01 -0.08741258741258741 16.Nov.2023 11.44 0 0 15.Nov.2023 11.44 0.06 0.5272407732864675 14.Nov.2023 11.38 0.07 0.618921308576481 13.Nov.2023 11.31 -0.03 -0.26455026455026454 10.Nov.2023 11.34 -0.01 -0.0881057268722467 09.Nov.2023 11.35 0.01 0.08818342151675485 08.Nov.2023 11.34 0 0 07.Nov.2023 11.34 -0.01 -0.0881057268722467 06.Nov.2023 11.35 0.02 0.176522506619594 03.Nov.2023 11.33 0.03 0.26548672566371684 02.Nov.2023 11.3 0.07 0.6233303650934996 31.Oct.2023 11.23 0.03 0.26785714285714285 30.Oct.2023 11.2 0.01 0.08936550491510277 27.Oct.2023 11.19 0 0 26.Oct.2023 11.19 -0.02 -0.1784121320249777 25.Oct.2023 11.21 0.04 0.35810205908683973 24.Oct.2023 11.17 0.02 0.17937219730941703 23.Oct.2023 11.15 -0.01 -0.08960573476702509 20.Oct.2023 11.16 -0.01 -0.08952551477170993 19.Oct.2023 11.17 -0.05 -0.44563279857397503 18.Oct.2023 11.22 -0.01 -0.08904719501335707 17.Oct.2023 11.23 0.01 0.08912655971479501 16.Oct.2023 11.22 -0.05 -0.44365572315882873 13.Oct.2023 11.27 0 0 12.Oct.2023 11.27 0.02 0.17777777777777778 11.Oct.2023 11.25 0.04 0.3568242640499554 10.Oct.2023 11.21 0.01 0.08928571428571429 09.Oct.2023 11.2 0.02 0.17889087656529518 06.Oct.2023 11.18 -0.05 -0.4452359750667854 05.Oct.2023 11.23 0 0 04.Oct.2023 11.23 -0.07 -0.6194690265486725 03.Oct.2023 11.3 -0.02 -0.17667844522968199 02.Oct.2023 11.32 0.01 0.08841732979664015 29.Sep.2023 11.31 0.01 0.08849557522123894 28.Sep.2023 11.3 -0.03 -0.264783759929391 27.Sep.2023 11.33 -0.02 -0.1762114537444934 26.Sep.2023 11.35 -0.02 -0.1759014951627089 25.Sep.2023 11.37 0.01 0.0880281690140845 22.Sep.2023 11.36 -0.02 -0.1757469244288225 21.Sep.2023 11.38 -0.01 -0.08779631255487269 20.Sep.2023 11.39 0.01 0.08787346221441125 19.Sep.2023 11.38 -0.01 -0.08779631255487269 18.Sep.2023 11.39 0 0 15.Sep.2023 11.39 0.02 0.1759014951627089 14.Sep.2023 11.37 0.02 0.1762114537444934 13.Sep.2023 11.35 0 0 12.Sep.2023 11.35 0.01 0.08818342151675485 11.Sep.2023 11.34 0.02 0.17667844522968199 08.Sep.2023 11.32 0 0 07.Sep.2023 11.32 0 0 06.Sep.2023 11.32 0 0 05.Sep.2023 11.32 0 0 04.Sep.2023 11.32 0.01 0.08841732979664015 01.Sep.2023 11.31 0.01 0.08849557522123894 31.Aug.2023 11.3 -0.01 -0.08841732979664015 30.Aug.2023 11.31 0.02 0.1771479185119575 29.Aug.2023 11.29 0.01 0.08865248226950355 28.Aug.2023 11.28 0 0 25.Aug.2023 11.28 0 0 24.Aug.2023 11.28 0.01 0.08873114463176575 23.Aug.2023 11.27 0.01 0.08880994671403197 22.Aug.2023 11.26 0 0 21.Aug.2023 11.26 0.01 0.08888888888888889 18.Aug.2023 11.25 -0.02 -0.1774622892635315 17.Aug.2023 11.27 -0.01 -0.08865248226950355 16.Aug.2023 11.28 -0.02 -0.17699115044247787 14.Aug.2023 11.3 -0.02 -0.17667844522968199 11.Aug.2023 11.32 0.03 0.2657218777679362 10.Aug.2023 11.29 0.01 0.08865248226950355 09.Aug.2023 11.28 -0.01 -0.08857395925597875 08.Aug.2023 11.29 0 0 07.Aug.2023 11.29 0.01 0.08865248226950355 04.Aug.2023 11.28 0 0 03.Aug.2023 11.28 -0.03 -0.26525198938992045 02.Aug.2023 11.31 0 0 01.Aug.2023 11.31 0.01 0.08849557522123894 31.Jul.2023 11.3 0 0 28.Jul.2023 11.3 0.01 0.08857395925597875 27.Jul.2023 11.29 0.02 0.1774622892635315 26.Jul.2023 11.27 0 0 25.Jul.2023 11.27 0 0 24.Jul.2023 11.27 0.02 0.17777777777777778 21.Jul.2023 11.25 -0.01 -0.08880994671403197 20.Jul.2023 11.26 0.01 0.08888888888888889 19.Jul.2023 11.25 -0.01 -0.08880994671403197 18.Jul.2023 11.26 0.03 0.26714158504007124 17.Jul.2023 11.23 -0.01 -0.08896797153024912 14.Jul.2023 11.24 0.02 0.17825311942959002 13.Jul.2023 11.22 0.01 0.08920606601248884 12.Jul.2023 11.21 0.06 0.5381165919282511 11.Jul.2023 11.15 -0.01 -0.08960573476702509 10.Jul.2023 11.16 0 0 07.Jul.2023 11.16 -0.02 -0.17889087656529518 06.Jul.2023 11.18 -0.04 -0.35650623885918004 05.Jul.2023 11.22 0 0 04.Jul.2023 11.22 0.02 0.17857142857142858 03.Jul.2023 11.2 0.01 0.08936550491510277 30.Jun.2023 11.19 0.01 0.08944543828264759 29.Jun.2023 11.18 0.02 0.17921146953405018 28.Jun.2023 11.16 -0.04 -0.35714285714285715 27.Jun.2023 11.2 -0.01 -0.08920606601248884 26.Jun.2023 11.21 0 0 22.Jun.2023 11.21 -0.03 -0.2669039145907473 21.Jun.2023 11.24 -0.02 -0.17761989342806395 20.Jun.2023 11.26 0 0 19.Jun.2023 11.26 0 0 16.Jun.2023 11.26 0 0 15.Jun.2023 11.26 -0.02 -0.1773049645390071 14.Jun.2023 11.28 -0.01 -0.08857395925597875 13.Jun.2023 11.29 -0.02 -0.1768346595932803 12.Jun.2023 11.31 0.06 0.5333333333333333 09.Jun.2023 11.25 -0.03 -0.26595744680851063 08.Jun.2023 11.28 0.05 0.4452359750667854 07.Jun.2023 11.23 0.01 0.08912655971479501 06.Jun.2023 11.22 0.01 0.08920606601248884 05.Jun.2023 11.21 0.02 0.17873100983020554 02.Jun.2023 11.19 0.01 0.08944543828264759 01.Jun.2023 11.18 0.02 0.17921146953405018 31.May.2023 11.16 0 0 30.May.2023 11.16 0.03 0.2695417789757412 26.May.2023 11.13 0 0 25.May.2023 11.13 -0.01 -0.08976660682226212 24.May.2023 11.14 -0.03 -0.26857654431512984 23.May.2023 11.17 0.01 0.08960573476702509 22.May.2023 11.16 0 0 19.May.2023 11.16 -0.01 -0.08952551477170993 17.May.2023 11.17 0.04 0.35938903863432164 16.May.2023 11.13 0 0 15.May.2023 11.13 0.01 0.08992805755395683 12.May.2023 11.12 0 0 11.May.2023 11.12 0.01 0.09000900090009001 10.May.2023 11.11 0 0 08.May.2023 11.11 -0.03 -0.26929982046678635 05.May.2023 11.14 0.02 0.17985611510791366 04.May.2023 11.12 -0.01 -0.08984725965858041 03.May.2023 11.13 0 0 02.May.2023 11.13 0.06 0.5420054200542005 28.Apr.2023 11.07 -0.02 -0.18034265103697025 27.Apr.2023 11.09 0.02 0.18066847335140018 26.Apr.2023 11.07 -0.02 -0.18034265103697025 25.Apr.2023 11.09 -0.01 -0.09009009009009009 24.Apr.2023 11.1 -0.04 -0.3590664272890485 21.Apr.2023 11.14 0.03 0.27002700270027 20.Apr.2023 11.11 -0.02 -0.17969451931716082 19.Apr.2023 11.13 0 0 18.Apr.2023 11.13 0.02 0.18001800180018002 17.Apr.2023 11.11 0.01 0.09009009009009009 14.Apr.2023 11.1 0 0 13.Apr.2023 11.1 0.02 0.18050541516245489 12.Apr.2023 11.08 0.01 0.09033423667570009 11.Apr.2023 11.07 0.01 0.09041591320072333 06.Apr.2023 11.06 -0.02 -0.18050541516245489 05.Apr.2023 11.08 -0.01 -0.09017132551848513 04.Apr.2023 11.09 0.01 0.09025270758122744 03.Apr.2023 11.08 0.08 0.7272727272727273 31.Mar.2023 11 -0.01 -0.09082652134423251 30.Mar.2023 11.01 0.05 0.4562043795620438 29.Mar.2023 10.96 0 0 28.Mar.2023 10.96 0.03 0.2744739249771272 27.Mar.2023 10.93 0 0 24.Mar.2023 10.93 -0.06 -0.545950864422202 23.Mar.2023 10.99 0.01 0.09107468123861566 22.Mar.2023 10.98 0.04 0.3656307129798903 21.Mar.2023 10.94 0.13 1.2025901942645698 20.Mar.2023 10.81 -0.19 -1.7272727272727273 17.Mar.2023 11 -0.02 -0.18148820326678766 16.Mar.2023 11.02 -0.02 -0.18115942028985507 15.Mar.2023 11.04 -0.04 -0.36101083032490977 14.Mar.2023 11.08 -0.06 -0.5385996409335727 13.Mar.2023 11.14 -0.05 -0.44682752457551383 10.Mar.2023 11.19 -0.04 -0.3561887800534283 09.Mar.2023 11.23 -0.02 -0.17777777777777778 08.Mar.2023 11.25 -0.01 -0.08880994671403197 07.Mar.2023 11.26 0.02 0.17793594306049823 06.Mar.2023 11.24 0.03 0.26761819803746656 03.Mar.2023 11.21 0 0 02.Mar.2023 11.21 -0.02 -0.17809439002671415 01.Mar.2023 11.23 0 0 28.Feb.2023 11.23 -0.03 -0.2664298401420959 27.Feb.2023 11.26 0 0 24.Feb.2023 11.26 0.01 0.08888888888888889 23.Feb.2023 11.25 0.01 0.08896797153024912 22.Feb.2023 11.24 -0.04 -0.3546099290780142 21.Feb.2023 11.28 -0.05 -0.44130626654898497 20.Feb.2023 11.33 0 0 17.Feb.2023 11.33 -0.01 -0.08818342151675485 16.Feb.2023 11.34 0.01 0.088261253309797 15.Feb.2023 11.33 -0.01 -0.08818342151675485 14.Feb.2023 11.34 -0.01 -0.0881057268722467 13.Feb.2023 11.35 -0.03 -0.26362038664323373 10.Feb.2023 11.38 -0.01 -0.08779631255487269 09.Feb.2023 11.39 -0.03 -0.2626970227670753 08.Feb.2023 11.42 0 0 07.Feb.2023 11.42 0.08 0.7054673721340388 06.Feb.2023 11.34 -0.04 -0.351493848857645 03.Feb.2023 11.38 0.03 0.2643171806167401 02.Feb.2023 11.35 0.09 0.7992895204262878 01.Feb.2023 11.26 0.02 0.17793594306049823 31.Jan.2023 11.24 0 0 30.Jan.2023 11.24 0 0 27.Jan.2023 11.24 0.02 0.17825311942959002 26.Jan.2023 11.22 0.01 0.08920606601248884 25.Jan.2023 11.21 0.01 0.08928571428571429 24.Jan.2023 11.2 0.01 0.08936550491510277 23.Jan.2023 11.19 -0.01 -0.08928571428571429 20.Jan.2023 11.2 -0.03 -0.26714158504007124 19.Jan.2023 11.23 -0.01 -0.08896797153024912 18.Jan.2023 11.24 0.08 0.7168458781362007 17.Jan.2023 11.16 0 0 16.Jan.2023 11.16 0.03 0.2695417789757412 13.Jan.2023 11.13 0.06 0.5420054200542005 12.Jan.2023 11.07 0.05 0.4537205081669691 11.Jan.2023 11.02 0.02 0.18181818181818182 10.Jan.2023 11 0.02 0.18214936247723132 09.Jan.2023 10.98 0.05 0.45745654162854527 06.Jan.2023 10.93 0.02 0.18331805682859761 05.Jan.2023 10.91 0 0 04.Jan.2023 10.91 0.06 0.5529953917050692 03.Jan.2023 10.85 0.02 0.18467220683287167 02.Jan.2023 10.83 0.01 0.09242144177449169 30.Dec.2022 10.82 0 0 29.Dec.2022 10.82 -0.01 -0.09233610341643583 28.Dec.2022 10.83 0.01 0.09242144177449169 27.Dec.2022 10.82 -0.01 -0.09233610341643583 23.Dec.2022 10.83 0.01 0.09242144177449169 22.Dec.2022 10.82 0 0 21.Dec.2022 10.82 0.03 0.27803521779425394 20.Dec.2022 10.79 -0.07 -0.6445672191528545 19.Dec.2022 10.86 -0.02 -0.18382352941176472 16.Dec.2022 10.88 -0.06 -0.5484460694698354 15.Dec.2022 10.94 -0.02 -0.18248175182481752 14.Dec.2022 10.96 0.03 0.2744739249771272 13.Dec.2022 10.93 0.02 0.18331805682859761 12.Dec.2022 10.91 0.04 0.36798528058877644 09.Dec.2022 10.87 -0.05 -0.45787545787545786 08.Dec.2022 10.92 -0.03 -0.273972602739726 07.Dec.2022 10.95 -0.02 -0.18231540565177756 06.Dec.2022 10.97 0 0 05.Dec.2022 10.97 0.01 0.09124087591240876 02.Dec.2022 10.96 0 0 01.Dec.2022 10.96 0 0 30.Nov.2022 10.96 0.03 0.2744739249771272 29.Nov.2022 10.93 -0.02 -0.182648401826484 28.Nov.2022 10.95 0.01 0.09140767824497258 25.Nov.2022 10.94 0.01 0.09149130832570906 24.Nov.2022 10.93 0.06 0.5519779208831647 23.Nov.2022 10.87 0.04 0.36934441366574333 22.Nov.2022 10.83 0.02 0.18501387604070305 21.Nov.2022 10.81 0.01 0.09259259259259259 18.Nov.2022 10.8 -0.03 -0.2770083102493075 17.Nov.2022 10.83 0.01 0.09242144177449169 16.Nov.2022 10.82 0.01 0.09250693802035152 15.Nov.2022 10.81 0.01 0.09259259259259259 14.Nov.2022 10.8 0.04 0.37174721189591076 11.Nov.2022 10.76 0.13 1.2229539040451551 10.Nov.2022 10.63 0.02 0.1885014137606032 09.Nov.2022 10.61 0.02 0.18885741265344666 08.Nov.2022 10.59 0.03 0.2840909090909091 07.Nov.2022 10.56 0.05 0.47573739295908657 04.Nov.2022 10.51 0.01 0.09523809523809523 03.Nov.2022 10.5 -0.09 -0.8498583569405099 02.Nov.2022 10.59 0.09 0.8571428571428571 31.Oct.2022 10.5 0.06 0.5747126436781609 28.Oct.2022 10.44 0.01 0.09587727708533078 27.Oct.2022 10.43 0.06 0.5785920925747348 26.Oct.2022 10.37 0.06 0.5819592628516004 25.Oct.2022 10.31 0.04 0.3894839337877313 24.Oct.2022 10.27 0.02 0.1951219512195122 21.Oct.2022 10.25 -0.04 -0.38872691933916426 20.Oct.2022 10.29 -0.03 -0.29069767441860467 19.Oct.2022 10.32 -0.01 -0.0968054211035818 18.Oct.2022 10.33 0.05 0.48638132295719844 17.Oct.2022 10.28 -0.03 -0.2909796314258002 14.Oct.2022 10.31 0.06 0.5853658536585366 13.Oct.2022 10.25 -0.03 -0.2918287937743191 12.Oct.2022 10.28 -0.04 -0.3875968992248062 11.Oct.2022 10.32 -0.05 -0.4821600771456123 10.Oct.2022 10.37 -0.06 -0.5752636625119847 07.Oct.2022 10.43 -0.02 -0.19138755980861244 06.Oct.2022 10.45 -0.02 -0.19102196752626552 05.Oct.2022 10.47 0.04 0.3835091083413231 04.Oct.2022 10.43 0.08 0.7729468599033816 03.Oct.2022 10.35 -0.02 -0.19286403085824494 30.Sep.2022 10.37 0 0 29.Sep.2022 10.37 -0.1 -0.9551098376313276 28.Sep.2022 10.47 -0.09 -0.8522727272727273 27.Sep.2022 10.56 -0.02 -0.1890359168241966 26.Sep.2022 10.58 -0.1 -0.9363295880149812 23.Sep.2022 10.68 -0.04 -0.373134328358209 22.Sep.2022 10.72 -0.01 -0.09319664492078285 21.Sep.2022 10.73 -0.05 -0.46382189239332094 20.Sep.2022 10.78 -0.02 -0.18518518518518517 19.Sep.2022 10.8 0.03 0.2785515320334262 16.Sep.2022 10.77 -0.09 -0.8287292817679558 15.Sep.2022 10.86 0 0 14.Sep.2022 10.86 -0.06 -0.5494505494505495 13.Sep.2022 10.92 0.01 0.09165902841429881 12.Sep.2022 10.91 0.03 0.2757352941176471 09.Sep.2022 10.88 0.05 0.4616805170821791 08.Sep.2022 10.83 0.02 0.18501387604070305 07.Sep.2022 10.81 0.01 0.09259259259259259 06.Sep.2022 10.8 0.02 0.18552875695732837 05.Sep.2022 10.78 -0.05 -0.4616805170821791 02.Sep.2022 10.83 0 0 01.Sep.2022 10.83 -0.08 -0.7332722273143905 31.Aug.2022 10.91 -0.07 -0.6375227686703097 30.Aug.2022 10.98 0.01 0.09115770282588878 29.Aug.2022 10.97 -0.06 -0.543970988213962 26.Aug.2022 11.03 0.05 0.4553734061930783 25.Aug.2022 10.98 0.02 0.18248175182481752 24.Aug.2022 10.96 0 0 23.Aug.2022 10.96 -0.08 -0.7246376811594203 22.Aug.2022 11.04 -0.06 -0.5405405405405406 19.Aug.2022 11.1 0.01 0.09017132551848513 18.Aug.2022 11.09 -0.08 -0.7162041181736795 17.Aug.2022 11.17 -0.02 -0.17873100983020554 16.Aug.2022 11.19 0.02 0.17905102954341987 12.Aug.2022 11.17 0.03 0.26929982046678635 11.Aug.2022 11.14 0.04 0.36036036036036034 10.Aug.2022 11.1 -0.01 -0.09000900090009001 09.Aug.2022 11.11 0.02 0.18034265103697025 08.Aug.2022 11.09 0.01 0.09025270758122744 05.Aug.2022 11.08 0 0 04.Aug.2022 11.08 0.11 1.0027347310847767 03.Aug.2022 10.97 -0.03 -0.2727272727272727 02.Aug.2022 11 0.03 0.27347310847766637 01.Aug.2022 10.97 0.02 0.182648401826484 29.Jul.2022 10.95 0.05 0.45871559633027525 28.Jul.2022 10.9 0.02 0.18382352941176472 27.Jul.2022 10.88 -0.03 -0.27497708524289644 26.Jul.2022 10.91 0.03 0.2757352941176471 25.Jul.2022 10.88 0.05 0.4616805170821791 22.Jul.2022 10.83 0.07 0.6505576208178439 21.Jul.2022 10.76 0.01 0.09302325581395349 20.Jul.2022 10.75 0.15 1.4150943396226414 19.Jul.2022 10.6 0.02 0.1890359168241966 18.Jul.2022 10.58 0.02 0.1893939393939394 15.Jul.2022 10.56 -0.03 -0.28328611898017 14.Jul.2022 10.59 -0.01 -0.09433962264150944 13.Jul.2022 10.6 0.01 0.09442870632672333 12.Jul.2022 10.59 0 0 11.Jul.2022 10.59 0.05 0.47438330170777987 08.Jul.2022 10.54 0.05 0.47664442326024786 07.Jul.2022 10.49 0.05 0.4789272030651341 06.Jul.2022 10.44 -0.05 -0.47664442326024786 05.Jul.2022 10.49 0.02 0.19102196752626552 04.Jul.2022 10.47 -0.03 -0.2857142857142857 01.Jul.2022 10.5 0 0 30.Jun.2022 10.5 -0.1 -0.9433962264150944 29.Jun.2022 10.6 -0.06 -0.5628517823639775 28.Jun.2022 10.66 -0.02 -0.18726591760299627 27.Jun.2022 10.68 -0.01 -0.09354536950420954 24.Jun.2022 10.69 -0.08 -0.7428040854224698 22.Jun.2022 10.77 0.01 0.09293680297397769 21.Jun.2022 10.76 0.01 0.09302325581395349 20.Jun.2022 10.75 0.01 0.0931098696461825 17.Jun.2022 10.74 -0.07 -0.6475485661424607 16.Jun.2022 10.81 -0.07 -0.6433823529411765 15.Jun.2022 10.88 -0.01 -0.09182736455463728 14.Jun.2022 10.89 -0.11 -1 13.Jun.2022 11 -0.16 -1.4336917562724014 10.Jun.2022 11.16 -0.08 -0.7117437722419929 09.Jun.2022 11.24 -0.05 -0.4428697962798937 08.Jun.2022 11.29 -0.01 -0.08849557522123894 07.Jun.2022 11.3 0 0 03.Jun.2022 11.3 0 0 02.Jun.2022 11.3 -0.02 -0.17667844522968199 01.Jun.2022 11.32 0 0 31.May.2022 11.32 0 0 30.May.2022 11.32 0.04 0.3546099290780142 27.May.2022 11.28 0.06 0.5347593582887701 25.May.2022 11.22 -0.02 -0.17793594306049823 24.May.2022 11.24 -0.01 -0.08888888888888889 23.May.2022 11.25 -0.01 -0.08880994671403197 20.May.2022 11.26 -0.01 -0.08873114463176575 19.May.2022 11.27 -0.1 -0.8795074758135444 18.May.2022 11.37 0.07 0.6194690265486725 17.May.2022 11.3 -0.01 -0.08841732979664015 16.May.2022 11.31 0.01 0.08849557522123894 13.May.2022 11.3 0.01 0.08857395925597875 12.May.2022 11.29 0 0 11.May.2022 11.29 0.02 0.1774622892635315 10.May.2022 11.27 -0.11 -0.9666080843585237 06.May.2022 11.38 -0.11 -0.9573542210617929 05.May.2022 11.49 -0.01 -0.08695652173913043 04.May.2022 11.5 -0.04 -0.3466204506065858 03.May.2022 11.54 0 0 02.May.2022 11.54 -0.04 -0.3454231433506045 29.Apr.2022 11.58 -0.01 -0.08628127696289906 28.Apr.2022 11.59 -0.05 -0.42955326460481097 27.Apr.2022 11.64 -0.06 -0.5128205128205128 26.Apr.2022 11.7 -0.02 -0.17064846416382254 25.Apr.2022 11.72 -0.04 -0.3401360544217687 22.Apr.2022 11.76 -0.01 -0.08496176720475786 21.Apr.2022 11.77 0.01 0.08503401360544217 20.Apr.2022 11.76 0 0 19.Apr.2022 11.76 -0.03 -0.2544529262086514 14.Apr.2022 11.79 -0.01 -0.0847457627118644 13.Apr.2022 11.8 -0.03 -0.25359256128486896 12.Apr.2022 11.83 -0.03 -0.25295109612141653 11.Apr.2022 11.86 -0.01 -0.08424599831508003 08.Apr.2022 11.87 -0.01 -0.08417508417508418 07.Apr.2022 11.88 -0.06 -0.5025125628140703 06.Apr.2022 11.94 -0.03 -0.2506265664160401 05.Apr.2022 11.97 0.02 0.16736401673640167 04.Apr.2022 11.95 0.02 0.16764459346186086 01.Apr.2022 11.93 -0.02 -0.16736401673640167 31.Mar.2022 11.95 0.05 0.42016806722689076 30.Mar.2022 11.9 0.02 0.16835016835016836 29.Mar.2022 11.88 0.02 0.16863406408094436 28.Mar.2022 11.86 0.02 0.16891891891891891 25.Mar.2022 11.84 -0.01 -0.08438818565400844 24.Mar.2022 11.85 -0.04 -0.33641715727502103 23.Mar.2022 11.89 0.04 0.33755274261603374 22.Mar.2022 11.85 0 0 21.Mar.2022 11.85 0.01 0.08445945945945946 18.Mar.2022 11.84 0.03 0.2540220152413209 17.Mar.2022 11.81 0.07 0.596252129471891 16.Mar.2022 11.74 0.04 0.3418803418803419 15.Mar.2022 11.7 -0.05 -0.425531914893617 14.Mar.2022 11.75 0 0 11.Mar.2022 11.75 0.01 0.08517887563884156 10.Mar.2022 11.74 0 0 09.Mar.2022 11.74 0.02 0.17064846416382254 08.Mar.2022 11.72 -0.02 -0.17035775127768313 07.Mar.2022 11.74 -0.13 -1.0951979780960404 04.Mar.2022 11.87 -0.04 -0.33585222502099077 03.Mar.2022 11.91 -0.01 -0.08389261744966443 02.Mar.2022 11.92 -0.03 -0.2510460251046025 01.Mar.2022 11.95 0.05 0.42016806722689076 28.Feb.2022 11.9 0.01 0.08410428931875526 25.Feb.2022 11.89 -0.01 -0.08403361344537816 24.Feb.2022 11.9 -0.13 -1.0806317539484622 23.Feb.2022 12.03 0.06 0.5012531328320802 22.Feb.2022 11.97 -0.08 -0.6639004149377593 21.Feb.2022 12.05 -0.01 -0.08291873963515754 18.Feb.2022 12.06 -0.01 -0.08285004142502071 17.Feb.2022 12.07 0 0 16.Feb.2022 12.07 0.04 0.3325020781379884 15.Feb.2022 12.03 0 0 14.Feb.2022 12.03 -0.08 -0.6606110652353427 11.Feb.2022 12.11 -0.03 -0.2471169686985173 10.Feb.2022 12.14 0.04 0.3305785123966942 09.Feb.2022 12.1 0.03 0.24855012427506215 08.Feb.2022 12.07 0 0 07.Feb.2022 12.07 -0.08 -0.6584362139917695 04.Feb.2022 12.15 -0.12 -0.9779951100244498 03.Feb.2022 12.27 -0.03 -0.24390243902439024 02.Feb.2022 12.3 0.04 0.3262642740619902 01.Feb.2022 12.26 -0.02 -0.16286644951140064 31.Jan.2022 12.28 -0.04 -0.3246753246753247 28.Jan.2022 12.32 -0.03 -0.242914979757085 27.Jan.2022 12.35 -0.02 -0.16168148746968472 26.Jan.2022 12.37 0.01 0.08090614886731391 25.Jan.2022 12.36 -0.04 -0.3225806451612903 24.Jan.2022 12.4 -0.03 -0.2413515687851971 21.Jan.2022 12.43 -0.01 -0.08038585209003216 20.Jan.2022 12.44 0.01 0.08045052292839903 19.Jan.2022 12.43 -0.01 -0.08038585209003216 18.Jan.2022 12.44 -0.03 -0.24057738572574178 17.Jan.2022 12.47 -0.01 -0.08012820512820513 14.Jan.2022 12.48 -0.01 -0.08006405124099279 13.Jan.2022 12.49 0 0 12.Jan.2022 12.49 0.01 0.08012820512820513 11.Jan.2022 12.48 -0.01 -0.08006405124099279 10.Jan.2022 12.49 -0.03 -0.23961661341853036 07.Jan.2022 12.52 0.01 0.07993605115907274 06.Jan.2022 12.51 0 0 05.Jan.2022 12.51 0.01 0.08 04.Jan.2022 12.5 0.04 0.32102728731942215 03.Jan.2022 12.46 -0.03 -0.2401921537229784 31.Dec.2021 12.49 0 0 30.Dec.2021 12.49 0.01 0.08012820512820513 29.Dec.2021 12.48 0 0 28.Dec.2021 12.48 0 0 27.Dec.2021 12.48 0.01 0.08019246190858059 23.Dec.2021 12.47 0.01 0.08025682182985554 22.Dec.2021 12.46 0.01 0.08032128514056225 21.Dec.2021 12.45 0 0 20.Dec.2021 12.45 -0.02 -0.16038492381716118 17.Dec.2021 12.47 0.01 0.08025682182985554 16.Dec.2021 12.46 0.01 0.08032128514056225 15.Dec.2021 12.45 -0.03 -0.2403846153846154 14.Dec.2021 12.48 0 0 13.Dec.2021 12.48 0.01 0.08019246190858059 10.Dec.2021 12.47 0 0 09.Dec.2021 12.47 0.01 0.08025682182985554 08.Dec.2021 12.46 0.01 0.08032128514056225 07.Dec.2021 12.45 0.01 0.08038585209003216 06.Dec.2021 12.44 0.03 0.24174053182917002 03.Dec.2021 12.41 0.01 0.08064516129032258 02.Dec.2021 12.4 0.02 0.16155088852988692 01.Dec.2021 12.38 0.01 0.08084074373484236 30.Nov.2021 12.37 0 0 29.Nov.2021 12.37 -0.01 -0.08077544426494346 26.Nov.2021 12.38 -0.07 -0.5622489959839357 25.Nov.2021 12.45 -0.01 -0.08025682182985554 24.Nov.2021 12.46 0 0 23.Nov.2021 12.46 -0.03 -0.2401921537229784 22.Nov.2021 12.49 -0.01 -0.08 19.Nov.2021 12.5 0 0 18.Nov.2021 12.5 0 0 17.Nov.2021 12.5 0 0 16.Nov.2021 12.5 0 0 15.Nov.2021 12.5 -0.01 -0.07993605115907274 12.Nov.2021 12.51 0 0 11.Nov.2021 12.51 -0.01 -0.07987220447284345 10.Nov.2021 12.52 0 0 09.Nov.2021 12.52 0 0 08.Nov.2021 12.52 0.02 0.16 05.Nov.2021 12.5 0.03 0.24057738572574178 04.Nov.2021 12.47 0.02 0.1606425702811245 03.Nov.2021 12.45 -0.01 -0.08025682182985554 02.Nov.2021 12.46 0 0 29.Oct.2021 12.46 -0.01 -0.08019246190858059 28.Oct.2021 12.47 -0.01 -0.08012820512820513 27.Oct.2021 12.48 0.02 0.16051364365971107 26.Oct.2021 12.46 0.01 0.08032128514056225 25.Oct.2021 12.45 -0.01 -0.08025682182985554 22.Oct.2021 12.46 0 0 21.Oct.2021 12.46 -0.02 -0.16025641025641027 20.Oct.2021 12.48 0.01 0.08019246190858059 19.Oct.2021 12.47 -0.01 -0.08012820512820513 18.Oct.2021 12.48 0.01 0.08019246190858059 15.Oct.2021 12.47 0.02 0.1606425702811245 14.Oct.2021 12.45 0.04 0.32232070910556004 13.Oct.2021 12.41 -0.01 -0.08051529790660225 12.Oct.2021 12.42 -0.04 -0.32102728731942215 11.Oct.2021 12.46 -0.01 -0.08019246190858059 08.Oct.2021 12.47 0.01 0.08025682182985554 07.Oct.2021 12.46 -0.01 -0.08019246190858059 06.Oct.2021 12.47 -0.04 -0.31974420463629094 05.Oct.2021 12.51 -0.01 -0.07987220447284345 04.Oct.2021 12.52 0 0 01.Oct.2021 12.52 -0.02 -0.1594896331738437 30.Sep.2021 12.54 -0.01 -0.0796812749003984 29.Sep.2021 12.55 0 0 28.Sep.2021 12.55 -0.02 -0.15910898965791567 27.Sep.2021 12.57 -0.01 -0.0794912559618442 24.Sep.2021 12.58 0 0 23.Sep.2021 12.58 0 0 22.Sep.2021 12.58 0 0 21.Sep.2021 12.58 0.01 0.07955449482895784 20.Sep.2021 12.57 -0.02 -0.15885623510722796 17.Sep.2021 12.59 -0.02 -0.1586042823156225 16.Sep.2021 12.61 0.04 0.31821797931583135 15.Sep.2021 12.57 0 0 14.Sep.2021 12.57 0.01 0.07961783439490445 13.Sep.2021 12.56 -0.01 -0.07955449482895784 10.Sep.2021 12.57 0.02 0.1593625498007968 09.Sep.2021 12.55 0 0 08.Sep.2021 12.55 0 0 07.Sep.2021 12.55 0 0 06.Sep.2021 12.55 0.01 0.07974481658692185 03.Sep.2021 12.54 0 0 02.Sep.2021 12.54 0.01 0.07980845969672785 01.Sep.2021 12.53 0.01 0.07987220447284345 31.Aug.2021 12.52 0 0 30.Aug.2021 12.52 0 0 27.Aug.2021 12.52 0.01 0.07993605115907274 26.Aug.2021 12.51 -0.01 -0.07987220447284345 25.Aug.2021 12.52 0 0 24.Aug.2021 12.52 0.01 0.07993605115907274 23.Aug.2021 12.51 0 0 20.Aug.2021 12.51 0 0 19.Aug.2021 12.51 -0.01 -0.07987220447284345 18.Aug.2021 12.52 -0.01 -0.07980845969672785 17.Aug.2021 12.53 0.01 0.07987220447284345 16.Aug.2021 12.52 0 0 13.Aug.2021 12.52 0 0 12.Aug.2021 12.52 0 0 11.Aug.2021 12.52 0 0 10.Aug.2021 12.52 0 0 09.Aug.2021 12.52 0 0 06.Aug.2021 12.52 0 0 05.Aug.2021 12.52 0.01 0.07993605115907274 04.Aug.2021 12.51 0.02 0.16012810248198558 03.Aug.2021 12.49 0 0 02.Aug.2021 12.49 0.01 0.08012820512820513 30.Jul.2021 12.48 0.01 0.08019246190858059 29.Jul.2021 12.47 0.01 0.08025682182985554 28.Jul.2021 12.46 0 0 27.Jul.2021 12.46 -0.02 -0.16025641025641027 26.Jul.2021 12.48 0.03 0.24096385542168675 23.Jul.2021 12.45 0 0 22.Jul.2021 12.45 0.01 0.08038585209003216 21.Jul.2021 12.44 0 0 20.Jul.2021 12.44 -0.01 -0.08032128514056225 19.Jul.2021 12.45 -0.02 -0.16038492381716118 16.Jul.2021 12.47 0.01 0.08025682182985554 15.Jul.2021 12.46 0 0 14.Jul.2021 12.46 0 0 13.Jul.2021 12.46 0 0 12.Jul.2021 12.46 0.01 0.08032128514056225 09.Jul.2021 12.45 -0.02 -0.16038492381716118 08.Jul.2021 12.47 -0.01 -0.08012820512820513 07.Jul.2021 12.48 0.02 0.16051364365971107 06.Jul.2021 12.46 0.01 0.08032128514056225 05.Jul.2021 12.45 -0.01 -0.08025682182985554 02.Jul.2021 12.46 -0.01 -0.08019246190858059 01.Jul.2021 12.47 0 0 30.Jun.2021 12.47 0.04 0.32180209171359614 29.Jun.2021 12.43 -0.02 -0.1606425702811245 28.Jun.2021 12.45 0 0 25.Jun.2021 12.45 0 0 24.Jun.2021 12.45 0.03 0.24154589371980675 22.Jun.2021 12.42 -0.01 -0.08045052292839903 21.Jun.2021 12.43 -0.03 -0.24077046548956663 18.Jun.2021 12.46 0.01 0.08032128514056225 17.Jun.2021 12.45 -0.01 -0.08025682182985554 16.Jun.2021 12.46 0 0 15.Jun.2021 12.46 0.01 0.08032128514056225 14.Jun.2021 12.45 -0.01 -0.08025682182985554 11.Jun.2021 12.46 0.03 0.2413515687851971 10.Jun.2021 12.43 -0.01 -0.08038585209003216 09.Jun.2021 12.44 0.03 0.24174053182917002 08.Jun.2021 12.41 0.01 0.08064516129032258 07.Jun.2021 12.4 0.01 0.08071025020177562 04.Jun.2021 12.39 0 0 03.Jun.2021 12.39 0.01 0.08077544426494346 02.Jun.2021 12.38 0 0 01.Jun.2021 12.38 0.02 0.16181229773462782 31.May.2021 12.36 0.01 0.08097165991902834 28.May.2021 12.35 0.01 0.08103727714748785 27.May.2021 12.34 0 0 26.May.2021 12.34 0.01 0.08110300081103 25.May.2021 12.33 0.02 0.16246953696181965 21.May.2021 12.31 -0.01 -0.08116883116883117 20.May.2021 12.32 0.01 0.08123476848090982 19.May.2021 12.31 -0.01 -0.08116883116883117 18.May.2021 12.32 0.01 0.08123476848090982 17.May.2021 12.31 0 0 14.May.2021 12.31 -0.01 -0.08116883116883117 12.May.2021 12.32 -0.01 -0.08110300081103 11.May.2021 12.33 -0.01 -0.08103727714748785 10.May.2021 12.34 0 0 07.May.2021 12.34 0.01 0.08110300081103 06.May.2021 12.33 -0.01 -0.08103727714748785 05.May.2021 12.34 0 0 04.May.2021 12.34 0 0 03.May.2021 12.34 0.01 0.08110300081103 30.Apr.2021 12.33 0 0 29.Apr.2021 12.33 0.01 0.08116883116883117 28.Apr.2021 12.32 0.01 0.08123476848090982 27.Apr.2021 12.31 0 0 26.Apr.2021 12.31 0.01 0.08130081300813008 23.Apr.2021 12.3 0 0 22.Apr.2021 12.3 -0.03 -0.24330900243309003 21.Apr.2021 12.33 0.01 0.08116883116883117 20.Apr.2021 12.32 -0.01 -0.08110300081103 19.Apr.2021 12.33 0 0 16.Apr.2021 12.33 0.02 0.16246953696181965 15.Apr.2021 12.31 0.01 0.08130081300813008 14.Apr.2021 12.3 -0.01 -0.08123476848090982 13.Apr.2021 12.31 0 0 12.Apr.2021 12.31 0.01 0.08130081300813008 09.Apr.2021 12.3 0 0 08.Apr.2021 12.3 0.01 0.08136696501220504 07.Apr.2021 12.29 0.02 0.16299918500407498 06.Apr.2021 12.27 0.02 0.16326530612244897 01.Apr.2021 12.25 0.04 0.3276003276003276 31.Mar.2021 12.21 -0.02 -0.1635322976287817 30.Mar.2021 12.23 0 0 29.Mar.2021 12.23 0.01 0.08183306055646482 26.Mar.2021 12.22 0.01 0.0819000819000819 25.Mar.2021 12.21 0.01 0.08196721311475409 24.Mar.2021 12.2 0 0 23.Mar.2021 12.2 0.01 0.08203445447087777 22.Mar.2021 12.19 0 0 19.Mar.2021 12.19 -0.05 -0.4084967320261438 18.Mar.2021 12.24 0.02 0.16366612111292964 17.Mar.2021 12.22 0 0 16.Mar.2021 12.22 0 0 15.Mar.2021 12.22 0.01 0.0819000819000819 12.Mar.2021 12.21 0.01 0.08196721311475409 11.Mar.2021 12.2 0.04 0.32894736842105265 10.Mar.2021 12.16 0.01 0.0823045267489712 09.Mar.2021 12.15 0 0 08.Mar.2021 12.15 0 0 05.Mar.2021 12.15 -0.03 -0.24630541871921183 04.Mar.2021 12.18 -0.01 -0.08203445447087777 03.Mar.2021 12.19 0.01 0.08210180623973727 02.Mar.2021 12.18 0.02 0.16447368421052633 01.Mar.2021 12.16 0.02 0.16474464579901152 26.Feb.2021 12.14 -0.06 -0.4918032786885246 25.Feb.2021 12.2 -0.01 -0.0819000819000819 24.Feb.2021 12.21 0.01 0.08196721311475409 23.Feb.2021 12.2 0 0 22.Feb.2021 12.2 0 0 19.Feb.2021 12.2 0 0 18.Feb.2021 12.2 -0.01 -0.0819000819000819 17.Feb.2021 12.21 -0.01 -0.08183306055646482 16.Feb.2021 12.22 0.01 0.0819000819000819 15.Feb.2021 12.21 0.01 0.08196721311475409 12.Feb.2021 12.2 0 0 11.Feb.2021 12.2 0.01 0.08203445447087777 10.Feb.2021 12.19 0.01 0.08210180623973727 09.Feb.2021 12.18 -0.01 -0.08203445447087777 08.Feb.2021 12.19 0.02 0.16433853738701726 05.Feb.2021 12.17 0.02 0.1646090534979424 04.Feb.2021 12.15 0.01 0.08237232289950576 03.Feb.2021 12.14 0.01 0.08244023083264633 02.Feb.2021 12.13 0.05 0.4139072847682119 01.Feb.2021 12.08 0.03 0.24896265560165975 29.Jan.2021 12.05 0 0 28.Jan.2021 12.05 -0.03 -0.24834437086092714 27.Jan.2021 12.08 -0.01 -0.0827129859387924 26.Jan.2021 12.09 -0.01 -0.08264462809917356 25.Jan.2021 12.1 -0.01 -0.08257638315441784 22.Jan.2021 12.11 -0.01 -0.08250825082508251 21.Jan.2021 12.12 0.02 0.1652892561983471 20.Jan.2021 12.1 0 0 19.Jan.2021 12.1 0.04 0.33167495854063017 18.Jan.2021 12.06 -0.01 -0.08285004142502071 15.Jan.2021 12.07 -0.01 -0.08278145695364239 14.Jan.2021 12.08 -0.01 -0.0827129859387924 13.Jan.2021 12.09 0.01 0.08278145695364239 12.Jan.2021 12.08 -0.02 -0.1652892561983471 11.Jan.2021 12.1 -0.01 -0.08257638315441784 08.Jan.2021 12.11 -0.01 -0.08250825082508251 07.Jan.2021 12.12 0.04 0.33112582781456956 06.Jan.2021 12.08 0.01 0.08285004142502071 05.Jan.2021 12.07 0.01 0.08291873963515754 04.Jan.2021 12.06 0.02 0.16611295681063123 31.Dec.2020 12.04 0 0 30.Dec.2020 12.04 0.01 0.0831255195344971 29.Dec.2020 12.03 0 0 28.Dec.2020 12.03 0.02 0.16652789342214822 23.Dec.2020 12.01 0 0 22.Dec.2020 12.01 0 0 21.Dec.2020 12.01 -0.03 -0.24916943521594684 18.Dec.2020 12.04 -0.04 -0.33112582781456956 17.Dec.2020 12.08 0.06 0.49916805324459235 16.Dec.2020 12.02 0 0 15.Dec.2020 12.02 0.01 0.08326394671107411 14.Dec.2020 12.01 -0.01 -0.08319467554076539 11.Dec.2020 12.02 -0.01 -0.0831255195344971 10.Dec.2020 12.03 -0.05 -0.4139072847682119 09.Dec.2020 12.08 0.05 0.41562759767248547 08.Dec.2020 12.03 0 0 07.Dec.2020 12.03 0.01 0.08319467554076539 04.Dec.2020 12.02 0.02 0.16666666666666666 03.Dec.2020 12 0.02 0.1669449081803005 02.Dec.2020 11.98 0.02 0.16722408026755853 01.Dec.2020 11.96 0.02 0.16750418760469013 30.Nov.2020 11.94 -0.03 -0.2506265664160401 27.Nov.2020 11.97 0 0 26.Nov.2020 11.97 0.05 0.41946308724832215 25.Nov.2020 11.92 -0.01 -0.08382229673093043 24.Nov.2020 11.93 0.07 0.5902192242833052 23.Nov.2020 11.86 0.03 0.25359256128486896 20.Nov.2020 11.83 0.01 0.08460236886632826 19.Nov.2020 11.82 0.01 0.0846740050804403 18.Nov.2020 11.81 0.01 0.0847457627118644 17.Nov.2020 11.8 0.03 0.2548853016142736 16.Nov.2020 11.77 0.04 0.3410059676044331 13.Nov.2020 11.73 0.01 0.08532423208191127 12.Nov.2020 11.72 -0.01 -0.08525149190110827 11.Nov.2020 11.73 0.01 0.08532423208191127 10.Nov.2020 11.72 0.08 0.6872852233676976 09.Nov.2020 11.64 0.07 0.6050129645635264 06.Nov.2020 11.57 0.02 0.17316017316017315 05.Nov.2020 11.55 0.09 0.7853403141361257 04.Nov.2020 11.46 0.04 0.3502626970227671 03.Nov.2020 11.42 0.04 0.351493848857645 02.Nov.2020 11.38 0 0 30.Oct.2020 11.38 -0.02 -0.17543859649122806 29.Oct.2020 11.4 -0.04 -0.34965034965034963 28.Oct.2020 11.44 -0.06 -0.5217391304347826 27.Oct.2020 11.5 0 0 26.Oct.2020 11.5 -0.01 -0.08688097306689835 23.Oct.2020 11.51 0 0 22.Oct.2020 11.51 0.01 0.08695652173913043 21.Oct.2020 11.5 0.02 0.17421602787456447 20.Oct.2020 11.48 0 0 19.Oct.2020 11.48 0.02 0.17452006980802792 16.Oct.2020 11.46 0 0 15.Oct.2020 11.46 -0.04 -0.34782608695652173 14.Oct.2020 11.5 0 0 13.Oct.2020 11.5 0.01 0.08703220191470844 12.Oct.2020 11.49 0.01 0.08710801393728224 09.Oct.2020 11.48 0.01 0.08718395815170009 08.Oct.2020 11.47 0.02 0.17467248908296942 07.Oct.2020 11.45 0.01 0.08741258741258741 06.Oct.2020 11.44 0.02 0.17513134851138354 05.Oct.2020 11.42 0.02 0.17543859649122806 02.Oct.2020 11.4 0.01 0.08779631255487269 01.Oct.2020 11.39 0.04 0.3524229074889868 30.Sep.2020 11.35 0.01 0.08818342151675485 29.Sep.2020 11.34 0.01 0.088261253309797 28.Sep.2020 11.33 0.01 0.08833922261484099 25.Sep.2020 11.32 -0.06 -0.5272407732864675 24.Sep.2020 11.38 -0.04 -0.3502626970227671 23.Sep.2020 11.42 0.01 0.0876424189307625 22.Sep.2020 11.41 -0.06 -0.5231037489102005 21.Sep.2020 11.47 -0.04 -0.3475238922675934 18.Sep.2020 11.51 0 0 17.Sep.2020 11.51 0 0 16.Sep.2020 11.51 0.01 0.08695652173913043 15.Sep.2020 11.5 0 0 14.Sep.2020 11.5 0 0 11.Sep.2020 11.5 -0.01 -0.08688097306689835 10.Sep.2020 11.51 0.01 0.08695652173913043 09.Sep.2020 11.5 -0.02 -0.1736111111111111 08.Sep.2020 11.52 -0.01 -0.08673026886383348 07.Sep.2020 11.53 0 0 04.Sep.2020 11.53 0 0 03.Sep.2020 11.53 0.01 0.08680555555555555 02.Sep.2020 11.52 0.03 0.26109660574412535 01.Sep.2020 11.49 0.01 0.08710801393728224 31.Aug.2020 11.48 0 0 28.Aug.2020 11.48 0.01 0.08718395815170009 27.Aug.2020 11.47 0 0 26.Aug.2020 11.47 0.01 0.08726003490401396 25.Aug.2020 11.46 0.01 0.08733624454148471 24.Aug.2020 11.45 0.01 0.08741258741258741 21.Aug.2020 11.44 0.01 0.08748906386701662 20.Aug.2020 11.43 0 0 19.Aug.2020 11.43 0.01 0.08756567425569177 18.Aug.2020 11.42 -0.01 -0.08748906386701662 17.Aug.2020 11.43 -0.01 -0.08741258741258741 14.Aug.2020 11.44 -0.01 -0.08733624454148471 13.Aug.2020 11.45 0.02 0.17497812773403323 12.Aug.2020 11.43 0.02 0.175284837861525 11.Aug.2020 11.41 0.02 0.17559262510974538 10.Aug.2020 11.39 0.02 0.1759014951627089 07.Aug.2020 11.37 0.01 0.0880281690140845 06.Aug.2020 11.36 0.03 0.264783759929391 05.Aug.2020 11.33 0.03 0.26548672566371684 04.Aug.2020 11.3 0.02 0.1773049645390071 03.Aug.2020 11.28 0 0 31.Jul.2020 11.28 -0.01 -0.08857395925597875 30.Jul.2020 11.29 -0.01 -0.08849557522123894 29.Jul.2020 11.3 -0.01 -0.08841732979664015 28.Jul.2020 11.31 0 0 27.Jul.2020 11.31 0 0 24.Jul.2020 11.31 0 0 23.Jul.2020 11.31 0.02 0.1771479185119575 22.Jul.2020 11.29 0.02 0.1774622892635315 21.Jul.2020 11.27 0.04 0.3561887800534283 20.Jul.2020 11.23 0.03 0.26785714285714285 17.Jul.2020 11.2 0.01 0.08936550491510277 16.Jul.2020 11.19 -0.03 -0.26737967914438504 15.Jul.2020 11.22 0.08 0.718132854578097 14.Jul.2020 11.14 0.01 0.08984725965858041 13.Jul.2020 11.13 0 0 10.Jul.2020 11.13 -0.01 -0.08976660682226212 09.Jul.2020 11.14 -0.01 -0.08968609865470852 08.Jul.2020 11.15 -0.06 -0.5352363960749331 07.Jul.2020 11.21 0.07 0.6283662477558348 06.Jul.2020 11.14 0.02 0.17985611510791366 03.Jul.2020 11.12 0.02 0.18018018018018017 02.Jul.2020 11.1 0.02 0.18050541516245489 01.Jul.2020 11.08 0.01 0.09033423667570009 30.Jun.2020 11.07 0.01 0.09041591320072333 29.Jun.2020 11.06 0 0 26.Jun.2020 11.06 -0.01 -0.09033423667570009 25.Jun.2020 11.07 -0.03 -0.2702702702702703 24.Jun.2020 11.1 0 0 22.Jun.2020 11.1 -0.02 -0.17985611510791366 19.Jun.2020 11.12 -0.01 -0.08984725965858041 18.Jun.2020 11.13 -0.02 -0.17937219730941703 17.Jun.2020 11.15 0.03 0.2697841726618705 16.Jun.2020 11.12 0.08 0.7246376811594203 15.Jun.2020 11.04 -0.02 -0.18083182640144665 12.Jun.2020 11.06 -0.01 -0.09033423667570009 11.Jun.2020 11.07 -0.1 -0.8952551477170994 10.Jun.2020 11.17 -0.04 -0.3568242640499554 09.Jun.2020 11.21 -0.03 -0.2669039145907473 08.Jun.2020 11.24 0.03 0.26761819803746656 05.Jun.2020 11.21 0.16 1.4479638009049773 04.Jun.2020 11.05 0.04 0.36330608537693004 03.Jun.2020 11.01 0.08 0.7319304666056725 02.Jun.2020 10.93 0.09 0.8302583025830258 29.May.2020 10.84 0.03 0.27752081406105455 28.May.2020 10.81 0.07 0.6517690875232774 27.May.2020 10.74 0.11 1.0348071495766697 26.May.2020 10.63 0.04 0.3777148253068933 25.May.2020 10.59 0.02 0.1892147587511826 22.May.2020 10.57 0.07 0.6666666666666666 20.May.2020 10.5 -0.02 -0.19011406844106463 19.May.2020 10.52 0.13 1.2512030798845044 18.May.2020 10.39 0.02 0.19286403085824494 15.May.2020 10.37 -0.09 -0.8604206500956023 14.May.2020 10.46 0.02 0.19157088122605365 13.May.2020 10.44 -0.01 -0.09569377990430622 12.May.2020 10.45 0.02 0.19175455417066156 11.May.2020 10.43 0.02 0.19212295869356388 08.May.2020 10.41 -0.05 -0.4780114722753346 07.May.2020 10.46 0.06 0.5769230769230769 06.May.2020 10.4 0.01 0.09624639076034648 05.May.2020 10.39 -0.01 -0.09615384615384616 04.May.2020 10.4 -0.07 -0.6685768863419294 30.Apr.2020 10.47 0.03 0.28735632183908044 29.Apr.2020 10.44 0 0 28.Apr.2020 10.44 0.03 0.2881844380403458 27.Apr.2020 10.41 0.03 0.28901734104046245 24.Apr.2020 10.38 0 0 23.Apr.2020 10.38 0.05 0.484027105517909 22.Apr.2020 10.33 -0.04 -0.3857280617164899 21.Apr.2020 10.37 -0.05 -0.4798464491362764 20.Apr.2020 10.42 -0.02 -0.19157088122605365 17.Apr.2020 10.44 -0.01 -0.09569377990430622 16.Apr.2020 10.45 -0.05 -0.47619047619047616 15.Apr.2020 10.5 0.02 0.19083969465648856 14.Apr.2020 10.48 0.29 2.845927379784102 09.Apr.2020 10.19 0.11 1.0912698412698412 08.Apr.2020 10.08 -0.1 -0.9823182711198428 07.Apr.2020 10.18 0.26 2.620967741935484 06.Apr.2020 9.92 -0.12 -1.1952191235059761 03.Apr.2020 10.04 0.17 1.7223910840932117 02.Apr.2020 9.87 0.01 0.10141987829614604 01.Apr.2020 9.86 -0.25 -2.472799208704253 31.Mar.2020 10.11 0.33 3.374233128834356 30.Mar.2020 9.78 -0.06 -0.6097560975609756 27.Mar.2020 9.84 0.13 1.3388259526261586 26.Mar.2020 9.71 0.16 1.675392670157068 25.Mar.2020 9.55 0.22 2.357984994640943 24.Mar.2020 9.33 0.01 0.1072961373390558 23.Mar.2020 9.32 -0.07 -0.7454739084132055 20.Mar.2020 9.39 0.2 2.176278563656148 19.Mar.2020 9.19 -0.44 -4.569055036344756 18.Mar.2020 9.63 -0.11 -1.1293634496919918 17.Mar.2020 9.74 -0.48 -4.6966731898238745 16.Mar.2020 10.22 -0.3 -2.8517110266159698 13.Mar.2020 10.52 -0.23 -2.13953488372093 12.Mar.2020 10.75 -0.21 -1.916058394160584 11.Mar.2020 10.96 -0.11 -0.993676603432701 10.Mar.2020 11.07 -0.06 -0.5390835579514824 09.Mar.2020 11.13 -0.28 -2.4539877300613497 06.Mar.2020 11.41 -0.14 -1.2121212121212122 05.Mar.2020 11.55 -0.01 -0.08650519031141868 04.Mar.2020 11.56 0.09 0.7846556233653008 03.Mar.2020 11.47 -0.01 -0.08710801393728224 02.Mar.2020 11.48 -0.07 -0.6060606060606061 28.Feb.2020 11.55 -0.09 -0.7731958762886598 27.Feb.2020 11.64 -0.04 -0.3424657534246575 26.Feb.2020 11.68 -0.03 -0.2561912894961571 25.Feb.2020 11.71 -0.04 -0.3404255319148936 24.Feb.2020 11.75 -0.05 -0.423728813559322 21.Feb.2020 11.8 -0.01 -0.0846740050804403 20.Feb.2020 11.81 0.01 0.0847457627118644 19.Feb.2020 11.8 0 0 18.Feb.2020 11.8 -0.01 -0.0846740050804403 17.Feb.2020 11.81 0.01 0.0847457627118644 14.Feb.2020 11.8 0.01 0.08481764206955046 13.Feb.2020 11.79 0.01 0.08488964346349745 12.Feb.2020 11.78 0.02 0.17006802721088435 11.Feb.2020 11.76 0.01 0.0851063829787234 10.Feb.2020 11.75 0 0 07.Feb.2020 11.75 0.01 0.08517887563884156 06.Feb.2020 11.74 0.03 0.2561912894961571 05.Feb.2020 11.71 0.02 0.1710863986313088 04.Feb.2020 11.69 0.01 0.08561643835616438 03.Feb.2020 11.68 -0.01 -0.0855431993156544 31.Jan.2020 11.69 -0.01 -0.08547008547008547 30.Jan.2020 11.7 0 0 29.Jan.2020 11.7 0.02 0.17123287671232876 28.Jan.2020 11.68 -0.02 -0.17094017094017094 27.Jan.2020 11.7 -0.02 -0.17064846416382254 24.Jan.2020 11.72 -0.01 -0.08525149190110827 23.Jan.2020 11.73 0.04 0.3421727972626176 22.Jan.2020 11.69 -0.02 -0.1707941929974381 21.Jan.2020 11.71 -0.01 -0.08532423208191127 20.Jan.2020 11.72 0.02 0.17094017094017094 17.Jan.2020 11.7 0.02 0.17123287671232876 16.Jan.2020 11.68 0 0 15.Jan.2020 11.68 0 0 14.Jan.2020 11.68 0 0 13.Jan.2020 11.68 0.01 0.0856898029134533 10.Jan.2020 11.67 0.02 0.17167381974248927 09.Jan.2020 11.65 0.04 0.34453057708871665 08.Jan.2020 11.61 -0.04 -0.34334763948497854 07.Jan.2020 11.65 0.03 0.25817555938037867 06.Jan.2020 11.62 -0.03 -0.2575107296137339 03.Jan.2020 11.65 0 0 02.Jan.2020 11.65 -0.03 -0.2568493150684932 31.Dec.2019 11.68 0.06 0.5163511187607573 30.Dec.2019 11.62 -0.01 -0.08598452278589853 27.Dec.2019 11.63 0.01 0.08605851979345955 23.Dec.2019 11.62 -0.03 -0.2575107296137339 20.Dec.2019 11.65 0.03 0.25817555938037867 19.Dec.2019 11.62 0 0 18.Dec.2019 11.62 0.01 0.08613264427217916 17.Dec.2019 11.61 0 0 16.Dec.2019 11.61 0.04 0.34572169403630076 13.Dec.2019 11.57 0 0 12.Dec.2019 11.57 0.01 0.08650519031141868 11.Dec.2019 11.56 0.01 0.08658008658008658 10.Dec.2019 11.55 0 0 09.Dec.2019 11.55 0.02 0.17346053772766695 06.Dec.2019 11.53 0.01 0.08680555555555555 05.Dec.2019 11.52 -0.03 -0.2597402597402597 04.Dec.2019 11.55 0.04 0.3475238922675934 03.Dec.2019 11.51 -0.01 -0.08680555555555555 02.Dec.2019 11.52 0.01 0.08688097306689835 29.Nov.2019 11.51 0.02 0.17406440382941687 28.Nov.2019 11.49 0.01 0.08710801393728224 27.Nov.2019 11.48 0.02 0.17452006980802792 26.Nov.2019 11.46 0.03 0.26246719160104987 25.Nov.2019 11.43 0.02 0.175284837861525 22.Nov.2019 11.41 0.01 0.08771929824561403 21.Nov.2019 11.4 -0.01 -0.0876424189307625 20.Nov.2019 11.41 -0.01 -0.08756567425569177 19.Nov.2019 11.42 0 0 18.Nov.2019 11.42 0.01 0.0876424189307625 15.Nov.2019 11.41 -0.01 -0.08756567425569177 14.Nov.2019 11.42 0 0 13.Nov.2019 11.42 -0.01 -0.08748906386701662 12.Nov.2019 11.43 -0.01 -0.08741258741258741 11.Nov.2019 11.44 0 0 08.Nov.2019 11.44 -0.01 -0.08733624454148471 07.Nov.2019 11.45 0 0 06.Nov.2019 11.45 0.01 0.08741258741258741 05.Nov.2019 11.44 0.01 0.08748906386701662 04.Nov.2019 11.43 0.02 0.175284837861525 31.Oct.2019 11.41 0 0 30.Oct.2019 11.41 -0.01 -0.08756567425569177 29.Oct.2019 11.42 0 0 28.Oct.2019 11.42 0 0 25.Oct.2019 11.42 0 0 24.Oct.2019 11.42 -0.01 -0.08748906386701662 23.Oct.2019 11.43 0.01 0.08756567425569177 22.Oct.2019 11.42 0.01 0.0876424189307625 21.Oct.2019 11.41 0 0 18.Oct.2019 11.41 -0.01 -0.08756567425569177 17.Oct.2019 11.42 0.02 0.17543859649122806 16.Oct.2019 11.4 -0.01 -0.0876424189307625 15.Oct.2019 11.41 0.03 0.26362038664323373 14.Oct.2019 11.38 0 0 11.Oct.2019 11.38 0.05 0.44130626654898497 10.Oct.2019 11.33 -0.03 -0.2640845070422535 09.Oct.2019 11.36 0.02 0.1763668430335097 08.Oct.2019 11.34 0 0 07.Oct.2019 11.34 -0.01 -0.0881057268722467 04.Oct.2019 11.35 -0.03 -0.26362038664323373 03.Oct.2019 11.38 -0.02 -0.17543859649122806 02.Oct.2019 11.4 -0.01 -0.0876424189307625 01.Oct.2019 11.41 0.01 0.08771929824561403 30.Sep.2019 11.4 0 0 27.Sep.2019 11.4 0.01 0.08779631255487269 26.Sep.2019 11.39 -0.02 -0.175284837861525 25.Sep.2019 11.41 -0.02 -0.17497812773403323 24.Sep.2019 11.43 0 0 23.Sep.2019 11.43 0.01 0.08756567425569177 20.Sep.2019 11.42 0.01 0.0876424189307625 19.Sep.2019 11.41 -0.01 -0.08756567425569177 18.Sep.2019 11.42 0 0 17.Sep.2019 11.42 -0.01 -0.08748906386701662 16.Sep.2019 11.43 0 0 13.Sep.2019 11.43 0.04 0.35118525021949076 12.Sep.2019 11.39 0.01 0.08787346221441125 11.Sep.2019 11.38 0 0 10.Sep.2019 11.38 -0.01 -0.08779631255487269 09.Sep.2019 11.39 -0.01 -0.08771929824561403 06.Sep.2019 11.4 0.01 0.08779631255487269 05.Sep.2019 11.39 0.01 0.08787346221441125 04.Sep.2019 11.38 0 0 03.Sep.2019 11.38 0 0 02.Sep.2019 11.38 0 0 30.Aug.2019 11.38 0.02 0.176056338028169 29.Aug.2019 11.36 0.01 0.0881057268722467 28.Aug.2019 11.35 0.01 0.08818342151675485 27.Aug.2019 11.34 0 0 26.Aug.2019 11.34 0 0 23.Aug.2019 11.34 0.03 0.26525198938992045 22.Aug.2019 11.31 0.03 0.26595744680851063 21.Aug.2019 11.28 0.02 0.17761989342806395 20.Aug.2019 11.26 0.01 0.08888888888888889 19.Aug.2019 11.25 0.02 0.17809439002671415 16.Aug.2019 11.23 -0.02 -0.17777777777777778 14.Aug.2019 11.25 0 0 13.Aug.2019 11.25 -0.02 -0.1774622892635315 12.Aug.2019 11.27 0.01 0.08880994671403197 09.Aug.2019 11.26 -0.01 -0.08873114463176575 08.Aug.2019 11.27 0.01 0.08880994671403197 07.Aug.2019 11.26 0 0 06.Aug.2019 11.26 -0.01 -0.08873114463176575 05.Aug.2019 11.27 -0.02 -0.1771479185119575 02.Aug.2019 11.29 -0.01 -0.08849557522123894 01.Aug.2019 11.3 0 0 31.Jul.2019 11.3 -0.01 -0.08841732979664015 30.Jul.2019 11.31 -0.02 -0.176522506619594 29.Jul.2019 11.33 0.01 0.08833922261484099 26.Jul.2019 11.32 0.02 0.17699115044247787 25.Jul.2019 11.3 0.02 0.1773049645390071 24.Jul.2019 11.28 0.01 0.08873114463176575 23.Jul.2019 11.27 0.02 0.17777777777777778 22.Jul.2019 11.25 0 0 19.Jul.2019 11.25 0 0 18.Jul.2019 11.25 -0.02 -0.1774622892635315 17.Jul.2019 11.27 0 0 16.Jul.2019 11.27 0 0 15.Jul.2019 11.27 0 0 12.Jul.2019 11.27 0.04 0.3561887800534283 11.Jul.2019 11.23 -0.02 -0.17777777777777778 10.Jul.2019 11.25 -0.01 -0.08880994671403197 09.Jul.2019 11.26 -0.05 -0.4420866489832007 08.Jul.2019 11.31 0.01 0.08849557522123894 05.Jul.2019 11.3 0.01 0.08857395925597875 04.Jul.2019 11.29 0.02 0.1774622892635315 03.Jul.2019 11.27 0.02 0.17777777777777778 02.Jul.2019 11.25 0.02 0.17809439002671415 01.Jul.2019 11.23 0.03 0.26785714285714285 28.Jun.2019 11.2 0.01 0.08936550491510277 27.Jun.2019 11.19 0 0 26.Jun.2019 11.19 -0.01 -0.08928571428571429 25.Jun.2019 11.2 -0.01 -0.08920606601248884 24.Jun.2019 11.21 0 0 21.Jun.2019 11.21 -0.01 -0.08912655971479501 20.Jun.2019 11.22 0.05 0.4476275738585497 19.Jun.2019 11.17 0.05 0.44964028776978415 18.Jun.2019 11.12 0.02 0.18018018018018017 17.Jun.2019 11.1 0.01 0.09017132551848513 14.Jun.2019 11.09 0 0 13.Jun.2019 11.09 -0.01 -0.09009009009009009 12.Jun.2019 11.1 0 0 11.Jun.2019 11.1 0.05 0.45248868778280543 07.Jun.2019 11.05 0.02 0.1813236627379873 06.Jun.2019 11.03 0 0 05.Jun.2019 11.03 0.03 0.2727272727272727 04.Jun.2019 11 0.02 0.18214936247723132 03.Jun.2019 10.98 -0.02 -0.18181818181818182 31.May.2019 11 -0.01 -0.09082652134423251 29.May.2019 11.01 -0.01 -0.09074410163339383 28.May.2019 11.02 -0.01 -0.09066183136899365 27.May.2019 11.03 0.01 0.09074410163339383 24.May.2019 11.02 -0.01 -0.09066183136899365 23.May.2019 11.03 -0.02 -0.18099547511312217 22.May.2019 11.05 0 0 21.May.2019 11.05 0.01 0.09057971014492754 20.May.2019 11.04 0 0 17.May.2019 11.04 0.03 0.2724795640326976 16.May.2019 11.01 0 0 15.May.2019 11.01 0 0 14.May.2019 11.01 -0.02 -0.1813236627379873 13.May.2019 11.03 -0.01 -0.09057971014492754 10.May.2019 11.04 -0.02 -0.18083182640144665 08.May.2019 11.06 -0.05 -0.45004500450045004 07.May.2019 11.11 -0.01 -0.08992805755395683 06.May.2019 11.12 0.01 0.09000900090009001 03.May.2019 11.11 -0.01 -0.08992805755395683 02.May.2019 11.12 0 0 30.Apr.2019 11.12 0.01 0.09000900090009001 29.Apr.2019 11.11 0.01 0.09009009009009009 26.Apr.2019 11.1 -0.01 -0.09000900090009001 25.Apr.2019 11.11 -0.02 -0.17969451931716082 24.Apr.2019 11.13 0 0 23.Apr.2019 11.13 0.01 0.08992805755395683 18.Apr.2019 11.12 0 0 17.Apr.2019 11.12 0.01 0.09000900090009001 16.Apr.2019 11.11 0.01 0.09009009009009009 15.Apr.2019 11.1 0.02 0.18050541516245489 12.Apr.2019 11.08 0.02 0.18083182640144665 11.Apr.2019 11.06 0.01 0.09049773755656108 10.Apr.2019 11.05 0 0 09.Apr.2019 11.05 0.04 0.36330608537693004 08.Apr.2019 11.01 -0.02 -0.1813236627379873 05.Apr.2019 11.03 0 0 04.Apr.2019 11.03 0 0 03.Apr.2019 11.03 0.01 0.09074410163339383 02.Apr.2019 11.02 0.03 0.272975432211101 01.Apr.2019 10.99 0.03 0.2737226277372263 29.Mar.2019 10.96 0.01 0.091324200913242 28.Mar.2019 10.95 0 0 27.Mar.2019 10.95 0.02 0.18298261665141813 26.Mar.2019 10.93 -0.01 -0.09140767824497258 25.Mar.2019 10.94 -0.01 -0.091324200913242 22.Mar.2019 10.95 0 0 21.Mar.2019 10.95 -0.02 -0.18231540565177756 20.Mar.2019 10.97 0.01 0.09124087591240876 19.Mar.2019 10.96 0.01 0.091324200913242 18.Mar.2019 10.95 0.01 0.09140767824497258 15.Mar.2019 10.94 0.01 0.09149130832570906 14.Mar.2019 10.93 0.03 0.27522935779816515 13.Mar.2019 10.9 0.01 0.09182736455463728 12.Mar.2019 10.89 0.02 0.18399264029438822 11.Mar.2019 10.87 0 0 08.Mar.2019 10.87 -0.02 -0.18365472910927455 07.Mar.2019 10.89 -0.01 -0.09174311926605505 06.Mar.2019 10.9 -0.01 -0.09165902841429881 05.Mar.2019 10.91 0.01 0.09174311926605505 04.Mar.2019 10.9 0 0 01.Mar.2019 10.9 0.01 0.09182736455463728 28.Feb.2019 10.89 0.01 0.09191176470588236 27.Feb.2019 10.88 0.02 0.1841620626151013 26.Feb.2019 10.86 0.03 0.2770083102493075 25.Feb.2019 10.83 0.02 0.18501387604070305 22.Feb.2019 10.81 0 0 21.Feb.2019 10.81 0.01 0.09259259259259259 20.Feb.2019 10.8 0.01 0.09267840593141798 19.Feb.2019 10.79 0.01 0.09276437847866419 18.Feb.2019 10.78 0.02 0.18587360594795538 15.Feb.2019 10.76 -0.01 -0.09285051067780872 14.Feb.2019 10.77 0.02 0.18604651162790697 13.Feb.2019 10.75 0.01 0.0931098696461825 12.Feb.2019 10.74 0.01 0.09319664492078285 11.Feb.2019 10.73 -0.01 -0.0931098696461825 08.Feb.2019 10.74 -0.03 -0.2785515320334262 07.Feb.2019 10.77 0.01 0.09293680297397769 06.Feb.2019 10.76 0.03 0.27958993476234856 05.Feb.2019 10.73 0.02 0.18674136321195145 04.Feb.2019 10.71 0 0 01.Feb.2019 10.71 0.01 0.09345794392523364 31.Jan.2019 10.7 0.03 0.28116213683223995 30.Jan.2019 10.67 0.01 0.09380863039399624 29.Jan.2019 10.66 -0.01 -0.09372071227741331 28.Jan.2019 10.67 0.01 0.09380863039399624 25.Jan.2019 10.66 0.01 0.09389671361502347 24.Jan.2019 10.65 0.01 0.09398496240601503 23.Jan.2019 10.64 -0.02 -0.18761726078799248 22.Jan.2019 10.66 0 0 21.Jan.2019 10.66 0.02 0.18796992481203006 18.Jan.2019 10.64 0.02 0.18832391713747645 17.Jan.2019 10.62 0.02 0.18867924528301888 16.Jan.2019 10.6 0.03 0.28382213812677387 15.Jan.2019 10.57 0.01 0.0946969696969697 14.Jan.2019 10.56 0.01 0.0947867298578199 11.Jan.2019 10.55 0.02 0.1899335232668566 10.Jan.2019 10.53 0.02 0.19029495718363462 09.Jan.2019 10.51 0.05 0.4780114722753346 08.Jan.2019 10.46 0.04 0.3838771593090211 07.Jan.2019 10.42 0.01 0.09606147934678194 04.Jan.2019 10.41 -0.02 -0.19175455417066156 03.Jan.2019 10.43 -0.03 -0.28680688336520077 02.Jan.2019 10.46 0 0 31.Dec.2018 10.46 0.01 0.09569377990430622 28.Dec.2018 10.45 0 0 27.Dec.2018 10.45 -0.01 -0.09560229445506692 21.Dec.2018 10.46 -0.02 -0.19083969465648856 20.Dec.2018 10.48 -0.01 -0.09532888465204957 19.Dec.2018 10.49 -0.01 -0.09523809523809523 18.Dec.2018 10.5 0 0 17.Dec.2018 10.5 -0.03 -0.2849002849002849 14.Dec.2018 10.53 0.04 0.3813155386081983 13.Dec.2018 10.49 0.05 0.4789272030651341 12.Dec.2018 10.44 0.02 0.19193857965451055 11.Dec.2018 10.42 -0.03 -0.28708133971291866 10.Dec.2018 10.45 -0.01 -0.09560229445506692 07.Dec.2018 10.46 -0.02 -0.19083969465648856 06.Dec.2018 10.48 -0.02 -0.19047619047619047 05.Dec.2018 10.5 -0.04 -0.3795066413662239 04.Dec.2018 10.54 -0.01 -0.0947867298578199 03.Dec.2018 10.55 0.01 0.09487666034155598 30.Nov.2018 10.54 -0.02 -0.1893939393939394 29.Nov.2018 10.56 -0.01 -0.0946073793755913 28.Nov.2018 10.57 -0.03 -0.2830188679245283 27.Nov.2018 10.6 -0.01 -0.0942507068803016 26.Nov.2018 10.61 0 0 23.Nov.2018 10.61 0.01 0.09433962264150944 22.Nov.2018 10.6 0.03 0.28382213812677387 21.Nov.2018 10.57 -0.01 -0.0945179584120983 20.Nov.2018 10.58 -0.06 -0.5639097744360902 19.Nov.2018 10.64 -0.04 -0.37453183520599254 16.Nov.2018 10.68 -0.02 -0.18691588785046728 15.Nov.2018 10.7 -0.03 -0.27958993476234856 14.Nov.2018 10.73 -0.02 -0.18604651162790697 13.Nov.2018 10.75 -0.05 -0.46296296296296297 12.Nov.2018 10.8 0.01 0.09267840593141798 09.Nov.2018 10.79 -0.01 -0.09259259259259259 08.Nov.2018 10.8 0.01 0.09267840593141798 07.Nov.2018 10.79 0.02 0.18570102135561745 06.Nov.2018 10.77 -0.03 -0.2777777777777778 05.Nov.2018 10.8 0.01 0.09267840593141798 02.Nov.2018 10.79 0.03 0.2788104089219331 31.Oct.2018 10.76 0.01 0.09302325581395349 30.Oct.2018 10.75 0.01 0.0931098696461825 29.Oct.2018 10.74 -0.01 -0.09302325581395349 26.Oct.2018 10.75 -0.02 -0.18570102135561745 25.Oct.2018 10.77 -0.02 -0.18535681186283595 24.Oct.2018 10.79 -0.01 -0.09259259259259259 23.Oct.2018 10.8 -0.01 -0.09250693802035152 22.Oct.2018 10.81 0.01 0.09259259259259259 19.Oct.2018 10.8 -0.03 -0.2770083102493075 18.Oct.2018 10.83 -0.01 -0.09225092250922509 17.Oct.2018 10.84 0.01 0.09233610341643583 16.Oct.2018 10.83 0 0 15.Oct.2018 10.83 0.01 0.09242144177449169 12.Oct.2018 10.82 0.01 0.09250693802035152 11.Oct.2018 10.81 -0.03 -0.2767527675276753 10.Oct.2018 10.84 -0.01 -0.09216589861751152 09.Oct.2018 10.85 -0.02 -0.18399264029438822 08.Oct.2018 10.87 -0.01 -0.09191176470588236 05.Oct.2018 10.88 -0.01 -0.09182736455463728 04.Oct.2018 10.89 0.01 0.09191176470588236 03.Oct.2018 10.88 0 0 02.Oct.2018 10.88 0 0 01.Oct.2018 10.88 0 0 28.Sep.2018 10.88 -0.01 -0.09182736455463728 27.Sep.2018 10.89 -0.01 -0.09174311926605505 26.Sep.2018 10.9 0 0 25.Sep.2018 10.9 0 0 24.Sep.2018 10.9 -0.01 -0.09165902841429881 21.Sep.2018 10.91 0.01 0.09174311926605505 20.Sep.2018 10.9 0 0 19.Sep.2018 10.9 0.01 0.09182736455463728 18.Sep.2018 10.89 0.01 0.09191176470588236 17.Sep.2018 10.88 0.02 0.1841620626151013 14.Sep.2018 10.86 0.01 0.09216589861751152 13.Sep.2018 10.85 0.01 0.09225092250922509 12.Sep.2018 10.84 0 0 11.Sep.2018 10.84 0.01 0.09233610341643583 10.Sep.2018 10.83 0.01 0.09242144177449169 07.Sep.2018 10.82 0 0 06.Sep.2018 10.82 -0.01 -0.09233610341643583 05.Sep.2018 10.83 0 0 04.Sep.2018 10.83 -0.01 -0.09225092250922509 03.Sep.2018 10.84 0 0 31.Aug.2018 10.84 -0.02 -0.1841620626151013 30.Aug.2018 10.86 0 0 29.Aug.2018 10.86 0 0 28.Aug.2018 10.86 0 0 27.Aug.2018 10.86 0 0 24.Aug.2018 10.86 0.01 0.09216589861751152 23.Aug.2018 10.85 0 0 22.Aug.2018 10.85 0.01 0.09225092250922509 21.Aug.2018 10.84 0.01 0.09233610341643583 20.Aug.2018 10.83 0 0 17.Aug.2018 10.83 0 0 16.Aug.2018 10.83 -0.01 -0.09225092250922509 14.Aug.2018 10.84 0 0 13.Aug.2018 10.84 -0.01 -0.09216589861751152 10.Aug.2018 10.85 -0.01 -0.09208103130755065 09.Aug.2018 10.86 0 0 08.Aug.2018 10.86 0 0 07.Aug.2018 10.86 0.01 0.09216589861751152 06.Aug.2018 10.85 0.01 0.09225092250922509 03.Aug.2018 10.84 -0.02 -0.1841620626151013 02.Aug.2018 10.86 0 0 01.Aug.2018 10.86 0.01 0.09216589861751152 31.Jul.2018 10.85 0 0 30.Jul.2018 10.85 0 0 27.Jul.2018 10.85 0.01 0.09225092250922509 26.Jul.2018 10.84 0.01 0.09233610341643583 25.Jul.2018 10.83 0.01 0.09242144177449169 24.Jul.2018 10.82 0.01 0.09250693802035152 23.Jul.2018 10.81 0 0 20.Jul.2018 10.81 -0.01 -0.09242144177449169 19.Jul.2018 10.82 -0.01 -0.09233610341643583 18.Jul.2018 10.83 0 0 17.Jul.2018 10.83 0 0 16.Jul.2018 10.83 0.02 0.18501387604070305 13.Jul.2018 10.81 0.01 0.09259259259259259 12.Jul.2018 10.8 0.01 0.09267840593141798 11.Jul.2018 10.79 -0.01 -0.09259259259259259 10.Jul.2018 10.8 0.02 0.18552875695732837 09.Jul.2018 10.78 0.02 0.18587360594795538 06.Jul.2018 10.76 0.02 0.186219739292365 05.Jul.2018 10.74 0.02 0.1865671641791045 04.Jul.2018 10.72 0.01 0.09337068160597572 03.Jul.2018 10.71 0 0 02.Jul.2018 10.71 -0.01 -0.09328358208955224 29.Jun.2018 10.72 -0.01 -0.09319664492078285 28.Jun.2018 10.73 -0.02 -0.18604651162790697 27.Jun.2018 10.75 -0.03 -0.2782931354359926 26.Jun.2018 10.78 -0.02 -0.18518518518518517 25.Jun.2018 10.8 -0.02 -0.18484288354898337 22.Jun.2018 10.82 -0.01 -0.09233610341643583 21.Jun.2018 10.83 0 0 20.Jun.2018 10.83 0 0 19.Jun.2018 10.83 -0.02 -0.18433179723502305 18.Jun.2018 10.85 -0.01 -0.09208103130755065 15.Jun.2018 10.86 0 0 14.Jun.2018 10.86 0.04 0.36968576709796674 13.Jun.2018 10.82 0.01 0.09250693802035152 12.Jun.2018 10.81 0.01 0.09259259259259259 11.Jun.2018 10.8 0 0 08.Jun.2018 10.8 -0.03 -0.2770083102493075 07.Jun.2018 10.83 0 0 06.Jun.2018 10.83 -0.02 -0.18433179723502305 05.Jun.2018 10.85 0.01 0.09225092250922509 04.Jun.2018 10.84 0 0 01.Jun.2018 10.84 0.05 0.4633920296570899 31.May.2018 10.79 0.03 0.2788104089219331 30.May.2018 10.76 -0.01 -0.09285051067780872 29.May.2018 10.77 -0.07 -0.6457564575645757 28.May.2018 10.84 -0.01 -0.09216589861751152 25.May.2018 10.85 -0.01 -0.09208103130755065 24.May.2018 10.86 -0.02 -0.18382352941176472 23.May.2018 10.88 -0.02 -0.1834862385321101 22.May.2018 10.9 -0.01 -0.09165902841429881 18.May.2018 10.91 -0.01 -0.09157509157509157 17.May.2018 10.92 -0.01 -0.09149130832570906 16.May.2018 10.93 -0.01 -0.09140767824497258 15.May.2018 10.94 0 0 14.May.2018 10.94 0.01 0.09149130832570906 11.May.2018 10.93 0.01 0.09157509157509157 09.May.2018 10.92 0 0 08.May.2018 10.92 -0.01 -0.09149130832570906 07.May.2018 10.93 0 0 04.May.2018 10.93 -0.01 -0.09140767824497258 03.May.2018 10.94 0 0 02.May.2018 10.94 0 0 30.Apr.2018 10.94 0 0 27.Apr.2018 10.94 0 0 26.Apr.2018 10.94 0 0 25.Apr.2018 10.94 -0.01 -0.091324200913242 24.Apr.2018 10.95 0 0 23.Apr.2018 10.95 0 0 20.Apr.2018 10.95 -0.01 -0.09124087591240876 19.Apr.2018 10.96 -0.01 -0.09115770282588878 18.Apr.2018 10.97 -0.03 -0.2727272727272727 17.Apr.2018 11 0.04 0.36496350364963503 16.Apr.2018 10.96 0.02 0.18281535648994515 13.Apr.2018 10.94 0.04 0.3669724770642202 12.Apr.2018 10.9 -0.02 -0.18315018315018314 11.Apr.2018 10.92 0.01 0.09165902841429881 10.Apr.2018 10.91 0.01 0.09174311926605505 09.Apr.2018 10.9 0.01 0.09182736455463728 06.Apr.2018 10.89 0.01 0.09191176470588236 05.Apr.2018 10.88 0 0 04.Apr.2018 10.88 0 0 03.Apr.2018 10.88 0.01 0.09199632014719411 29.Mar.2018 10.87 0 0 28.Mar.2018 10.87 -0.01 -0.09191176470588236 27.Mar.2018 10.88 0.01 0.09199632014719411 26.Mar.2018 10.87 0 0 23.Mar.2018 10.87 -0.03 -0.27522935779816515 22.Mar.2018 10.9 0 0 21.Mar.2018 10.9 -0.01 -0.09165902841429881 20.Mar.2018 10.91 -0.02 -0.18298261665141813 19.Mar.2018 10.93 0 0 16.Mar.2018 10.93 0 0 15.Mar.2018 10.93 -0.04 -0.3646308113035551 14.Mar.2018 10.97 0.02 0.182648401826484 13.Mar.2018 10.95 0 0 12.Mar.2018 10.95 -0.01 -0.09124087591240876 09.Mar.2018 10.96 0.03 0.2744739249771272 08.Mar.2018 10.93 0.01 0.09157509157509157 07.Mar.2018 10.92 0 0 06.Mar.2018 10.92 0.01 0.09165902841429881 05.Mar.2018 10.91 -0.01 -0.09157509157509157 02.Mar.2018 10.92 -0.01 -0.09149130832570906 01.Mar.2018 10.93 0 0 28.Feb.2018 10.93 0 0 27.Feb.2018 10.93 0.01 0.09157509157509157 26.Feb.2018 10.92 0.01 0.09165902841429881 23.Feb.2018 10.91 -0.01 -0.09157509157509157 22.Feb.2018 10.92 -0.01 -0.09149130832570906 21.Feb.2018 10.93 0 0 20.Feb.2018 10.93 -0.01 -0.09140767824497258 19.Feb.2018 10.94 0.01 0.09149130832570906 16.Feb.2018 10.93 0.03 0.27522935779816515 15.Feb.2018 10.9 0.02 0.18382352941176472 14.Feb.2018 10.88 -0.03 -0.27497708524289644 13.Feb.2018 10.91 -0.01 -0.09157509157509157 12.Feb.2018 10.92 -0.01 -0.09149130832570906 09.Feb.2018 10.93 -0.04 -0.3646308113035551 08.Feb.2018 10.97 0.01 0.09124087591240876 07.Feb.2018 10.96 0.01 0.091324200913242 06.Feb.2018 10.95 -0.03 -0.273224043715847 05.Feb.2018 10.98 -0.02 -0.18181818181818182 02.Feb.2018 11 -0.01 -0.09082652134423251 01.Feb.2018 11.01 0 0 31.Jan.2018 11.01 -0.01 -0.09074410163339383 30.Jan.2018 11.02 -0.02 -0.18115942028985507 29.Jan.2018 11.04 -0.01 -0.09049773755656108 26.Jan.2018 11.05 0 0 25.Jan.2018 11.05 -0.01 -0.09041591320072333 24.Jan.2018 11.06 0.01 0.09049773755656108 23.Jan.2018 11.05 0.01 0.09057971014492754 22.Jan.2018 11.04 -0.02 -0.18083182640144665 19.Jan.2018 11.06 0.03 0.271985494106981 18.Jan.2018 11.03 0 0 17.Jan.2018 11.03 0 0 16.Jan.2018 11.03 0.01 0.09074410163339383 15.Jan.2018 11.02 0.01 0.09082652134423251 12.Jan.2018 11.01 0 0 11.Jan.2018 11.01 -0.01 -0.09074410163339383 10.Jan.2018 11.02 -0.01 -0.09066183136899365 09.Jan.2018 11.03 0 0 08.Jan.2018 11.03 0 0 05.Jan.2018 11.03 0.01 0.09074410163339383 04.Jan.2018 11.02 0.03 0.272975432211101 03.Jan.2018 10.99 0.01 0.09107468123861566 02.Jan.2018 10.98 0.01 0.09115770282588878 29.Dec.2017 10.97 0 0 28.Dec.2017 10.97 0 0 27.Dec.2017 10.97 0 0 22.Dec.2017 10.97 0.01 0.09124087591240876 21.Dec.2017 10.96 0.01 0.091324200913242 20.Dec.2017 10.95 0 0 19.Dec.2017 10.95 0 0 18.Dec.2017 10.95 0 0 15.Dec.2017 10.95 0 0 14.Dec.2017 10.95 -0.01 -0.09124087591240876 13.Dec.2017 10.96 0.01 0.091324200913242 12.Dec.2017 10.95 -0.01 -0.09124087591240876 11.Dec.2017 10.96 0.02 0.18281535648994515 08.Dec.2017 10.94 -0.01 -0.091324200913242 07.Dec.2017 10.95 -0.01 -0.09124087591240876 06.Dec.2017 10.96 0 0 05.Dec.2017 10.96 0 0 04.Dec.2017 10.96 0 0 01.Dec.2017 10.96 -0.01 -0.09115770282588878 30.Nov.2017 10.97 0 0 29.Nov.2017 10.97 0 0 28.Nov.2017 10.97 0 0 27.Nov.2017 10.97 0 0 24.Nov.2017 10.97 0.01 0.09124087591240876 23.Nov.2017 10.96 0 0 22.Nov.2017 10.96 0.01 0.091324200913242 21.Nov.2017 10.95 0 0 20.Nov.2017 10.95 0 0 17.Nov.2017 10.95 0.02 0.18298261665141813 16.Nov.2017 10.93 0.02 0.18331805682859761 15.Nov.2017 10.91 -0.04 -0.365296803652968 14.Nov.2017 10.95 -0.02 -0.18231540565177756 13.Nov.2017 10.97 0 0 10.Nov.2017 10.97 -0.04 -0.36330608537693004 09.Nov.2017 11.01 -0.02 -0.1813236627379873 08.Nov.2017 11.03 -0.02 -0.18099547511312217 07.Nov.2017 11.05 0 0 06.Nov.2017 11.05 0.01 0.09057971014492754 03.Nov.2017 11.04 0 0 02.Nov.2017 11.04 0.03 0.2724795640326976 31.Oct.2017 11.01 0.02 0.18198362147406733 30.Oct.2017 10.99 0.01 0.09107468123861566 27.Oct.2017 10.98 0.01 0.09115770282588878 26.Oct.2017 10.97 -0.01 -0.09107468123861566 25.Oct.2017 10.98 0.01 0.09115770282588878 24.Oct.2017 10.97 0 0 23.Oct.2017 10.97 0.01 0.09124087591240876 20.Oct.2017 10.96 0 0 19.Oct.2017 10.96 0.01 0.091324200913242 18.Oct.2017 10.95 0 0 17.Oct.2017 10.95 0.01 0.09140767824497258 16.Oct.2017 10.94 0.01 0.09149130832570906 13.Oct.2017 10.93 0.01 0.09157509157509157 12.Oct.2017 10.92 0.01 0.09165902841429881 11.Oct.2017 10.91 0 0 10.Oct.2017 10.91 0 0 09.Oct.2017 10.91 0.01 0.09174311926605505 06.Oct.2017 10.9 0.01 0.09182736455463728 05.Oct.2017 10.89 0 0 04.Oct.2017 10.89 0 0 03.Oct.2017 10.89 0.01 0.09191176470588236 02.Oct.2017 10.88 0 0 29.Sep.2017 10.88 0.01 0.09199632014719411 28.Sep.2017 10.87 -0.01 -0.09191176470588236 27.Sep.2017 10.88 0.01 0.09199632014719411 26.Sep.2017 10.87 0 0 25.Sep.2017 10.87 0 0 22.Sep.2017 10.87 0 0 21.Sep.2017 10.87 0.01 0.09208103130755065 20.Sep.2017 10.86 0 0 19.Sep.2017 10.86 0.01 0.09216589861751152 18.Sep.2017 10.85 0 0 15.Sep.2017 10.85 0 0 14.Sep.2017 10.85 0 0 13.Sep.2017 10.85 0.01 0.09225092250922509 12.Sep.2017 10.84 0 0 11.Sep.2017 10.84 0.01 0.09233610341643583 08.Sep.2017 10.83 0 0 07.Sep.2017 10.83 0 0 06.Sep.2017 10.83 0 0 05.Sep.2017 10.83 0.01 0.09242144177449169 04.Sep.2017 10.82 0 0 01.Sep.2017 10.82 0.01 0.09250693802035152 31.Aug.2017 10.81 0 0 30.Aug.2017 10.81 0.01 0.09259259259259259 29.Aug.2017 10.8 -0.01 -0.09250693802035152 28.Aug.2017 10.81 0 0 25.Aug.2017 10.81 0.01 0.09259259259259259 24.Aug.2017 10.8 -0.01 -0.09250693802035152 23.Aug.2017 10.81 0 0 22.Aug.2017 10.81 -0.02 -0.18467220683287167 21.Aug.2017 10.83 0.01 0.09242144177449169 18.Aug.2017 10.82 0 0 17.Aug.2017 10.82 0 0 16.Aug.2017 10.82 0.02 0.18518518518518517 14.Aug.2017 10.8 0 0 11.Aug.2017 10.8 -0.02 -0.18484288354898337 10.Aug.2017 10.82 -0.01 -0.09233610341643583 09.Aug.2017 10.83 -0.02 -0.18433179723502305 08.Aug.2017 10.85 -0.01 -0.09208103130755065 07.Aug.2017 10.86 0.01 0.09216589861751152 04.Aug.2017 10.85 0.01 0.09225092250922509 03.Aug.2017 10.84 0.01 0.09233610341643583 02.Aug.2017 10.83 0.01 0.09242144177449169 01.Aug.2017 10.82 0.01 0.09250693802035152 31.Jul.2017 10.81 0 0 28.Jul.2017 10.81 0.01 0.09259259259259259 27.Jul.2017 10.8 0.02 0.18552875695732837 26.Jul.2017 10.78 0.01 0.09285051067780872 25.Jul.2017 10.77 0 0 24.Jul.2017 10.77 0.01 0.09293680297397769 21.Jul.2017 10.76 0.01 0.09302325581395349 20.Jul.2017 10.75 0.01 0.0931098696461825 19.Jul.2017 10.74 0.01 0.09319664492078285 18.Jul.2017 10.73 0.01 0.09328358208955224 17.Jul.2017 10.72 0.01 0.09337068160597572 14.Jul.2017 10.71 0.01 0.09345794392523364 13.Jul.2017 10.7 0.02 0.18726591760299627 12.Jul.2017 10.68 0.01 0.09372071227741331 11.Jul.2017 10.67 0 0 10.Jul.2017 10.67 -0.01 -0.09363295880149813 07.Jul.2017 10.68 -0.02 -0.18691588785046728 06.Jul.2017 10.7 -0.01 -0.09337068160597572 05.Jul.2017 10.71 0.01 0.09345794392523364 04.Jul.2017 10.7 0 0 03.Jul.2017 10.7 0 0 30.Jun.2017 10.7 -0.01 -0.09337068160597572 29.Jun.2017 10.71 0 0 28.Jun.2017 10.71 -0.02 -0.1863932898415657 27.Jun.2017 10.73 0.01 0.09328358208955224 26.Jun.2017 10.72 0.01 0.09337068160597572 22.Jun.2017 10.71 0 0 21.Jun.2017 10.71 -0.01 -0.09328358208955224 20.Jun.2017 10.72 0.01 0.09337068160597572 19.Jun.2017 10.71 0 0 16.Jun.2017 10.71 0.01 0.09345794392523364 15.Jun.2017 10.7 -0.02 -0.1865671641791045 14.Jun.2017 10.72 0.04 0.37453183520599254 13.Jun.2017 10.68 0 0 12.Jun.2017 10.68 -0.01 -0.09354536950420954 09.Jun.2017 10.69 0 0 08.Jun.2017 10.69 -0.01 -0.09345794392523364 07.Jun.2017 10.7 -0.02 -0.1865671641791045 06.Jun.2017 10.72 0.01 0.09337068160597572 02.Jun.2017 10.71 0.01 0.09345794392523364 01.Jun.2017 10.7 -0.01 -0.09337068160597572 31.May.2017 10.71 0.01 0.09345794392523364 30.May.2017 10.7 0 0 29.May.2017 10.7 0 0 26.May.2017 10.7 0.01 0.09354536950420954 24.May.2017 10.69 0 0 23.May.2017 10.69 0.01 0.09363295880149813 22.May.2017 10.68 0.01 0.09372071227741331 19.May.2017 10.67 0.02 0.18779342723004694 18.May.2017 10.65 -0.04 -0.37418147801683815 17.May.2017 10.69 0 0 16.May.2017 10.69 0 0 15.May.2017 10.69 0 0 12.May.2017 10.69 -0.01 -0.09345794392523364 11.May.2017 10.7 0.01 0.09354536950420954 10.May.2017 10.69 0.01 0.09363295880149813 09.May.2017 10.68 0.01 0.09372071227741331 08.May.2017 10.67 0 0 05.May.2017 10.67 0 0 04.May.2017 10.67 0 0 03.May.2017 10.67 0.04 0.37629350893697083 02.May.2017 10.63 0.01 0.09416195856873823 28.Apr.2017 10.62 0.01 0.0942507068803016 27.Apr.2017 10.61 0 0 26.Apr.2017 10.61 0.02 0.18885741265344666 25.Apr.2017 10.59 0.01 0.0945179584120983 24.Apr.2017 10.58 0.05 0.4748338081671415 21.Apr.2017 10.53 0 0 20.Apr.2017 10.53 0.01 0.09505703422053231 19.Apr.2017 10.52 0.01 0.09514747859181731 18.Apr.2017 10.51 0 0 13.Apr.2017 10.51 0 0 12.Apr.2017 10.51 0 0 11.Apr.2017 10.51 0 0 10.Apr.2017 10.51 0.01 0.09523809523809523 07.Apr.2017 10.5 0 0 06.Apr.2017 10.5 0.01 0.09532888465204957 05.Apr.2017 10.49 0 0 04.Apr.2017 10.49 -0.01 -0.09523809523809523 03.Apr.2017 10.5 0.01 0.09532888465204957 31.Mar.2017 10.49 0.01 0.09541984732824428 30.Mar.2017 10.48 0 0 29.Mar.2017 10.48 0.01 0.09551098376313276 28.Mar.2017 10.47 -0.01 -0.09541984732824428 27.Mar.2017 10.48 0.01 0.09551098376313276 24.Mar.2017 10.47 0 0 23.Mar.2017 10.47 -0.01 -0.09541984732824428 22.Mar.2017 10.48 0 0 21.Mar.2017 10.48 0 0 20.Mar.2017 10.48 0.01 0.09551098376313276 17.Mar.2017 10.47 0.01 0.09560229445506692 16.Mar.2017 10.46 0.02 0.19157088122605365 15.Mar.2017 10.44 -0.01 -0.09569377990430622 14.Mar.2017 10.45 -0.01 -0.09560229445506692 13.Mar.2017 10.46 0 0 10.Mar.2017 10.46 0 0 09.Mar.2017 10.46 -0.02 -0.19083969465648856 08.Mar.2017 10.48 -0.01 -0.09532888465204957 07.Mar.2017 10.49 -0.01 -0.09523809523809523 06.Mar.2017 10.5 0 0 03.Mar.2017 10.5 0.01 0.09532888465204957 02.Mar.2017 10.49 0.01 0.09541984732824428 01.Mar.2017 10.48 0.01 0.09551098376313276 28.Feb.2017 10.47 0.01 0.09560229445506692 27.Feb.2017 10.46 0.01 0.09569377990430622 24.Feb.2017 10.45 0.01 0.09578544061302682 23.Feb.2017 10.44 0 0 22.Feb.2017 10.44 0.01 0.09587727708533078 21.Feb.2017 10.43 0 0 20.Feb.2017 10.43 0.01 0.09596928982725528 17.Feb.2017 10.42 0 0 16.Feb.2017 10.42 0.01 0.09606147934678194 15.Feb.2017 10.41 0.01 0.09615384615384616 14.Feb.2017 10.4 0.01 0.09624639076034648 13.Feb.2017 10.39 0.01 0.09633911368015415 10.Feb.2017 10.38 0 0 09.Feb.2017 10.38 0 0 08.Feb.2017 10.38 0 0 07.Feb.2017 10.38 -0.01 -0.09624639076034648 06.Feb.2017 10.39 0.02 0.19286403085824494 03.Feb.2017 10.37 0.01 0.09652509652509653 02.Feb.2017 10.36 0 0 01.Feb.2017 10.36 0 0 31.Jan.2017 10.36 -0.01 -0.09643201542912247 30.Jan.2017 10.37 -0.01 -0.09633911368015415 27.Jan.2017 10.38 0 0 26.Jan.2017 10.38 0.01 0.09643201542912247 25.Jan.2017 10.37 0.01 0.09652509652509653 24.Jan.2017 10.36 0 0 23.Jan.2017 10.36 0.01 0.0966183574879227 20.Jan.2017 10.35 0 0 19.Jan.2017 10.35 0.01 0.09671179883945841 18.Jan.2017 10.34 0 0 17.Jan.2017 10.34 0 0 16.Jan.2017 10.34 0 0 13.Jan.2017 10.34 0 0 12.Jan.2017 10.34 0 0 11.Jan.2017 10.34 0 0 10.Jan.2017 10.34 0 0 09.Jan.2017 10.34 0 0 06.Jan.2017 10.34 0.01 0.0968054211035818 05.Jan.2017 10.33 0 0 04.Jan.2017 10.33 0.02 0.19398642095053345 03.Jan.2017 10.31 0.01 0.0970873786407767 02.Jan.2017 10.3 0.01 0.09718172983479106 30.Dec.2016 10.29 0 0 29.Dec.2016 10.29 0 0 28.Dec.2016 10.29 0.01 0.09727626459143969 27.Dec.2016 10.28 0 0 23.Dec.2016 10.28 0.01 0.09737098344693282 22.Dec.2016 10.27 0 0 21.Dec.2016 10.27 0.01 0.09746588693957114 20.Dec.2016 10.26 0 0 19.Dec.2016 10.26 0.01 0.0975609756097561 16.Dec.2016 10.25 0 0 15.Dec.2016 10.25 0 0 14.Dec.2016 10.25 0.02 0.19550342130987292 13.Dec.2016 10.23 0.02 0.1958863858961802 12.Dec.2016 10.21 0.01 0.09803921568627451 09.Dec.2016 10.2 0.02 0.19646365422396855 08.Dec.2016 10.18 0.02 0.1968503937007874 07.Dec.2016 10.16 0.02 0.19723865877712032 06.Dec.2016 10.14 0.02 0.1976284584980237 05.Dec.2016 10.12 0 0 02.Dec.2016 10.12 0.01 0.09891196834817013 01.Dec.2016 10.11 0.01 0.09900990099009901 30.Nov.2016 10.1 0.01 0.09910802775024777 29.Nov.2016 10.09 -0.01 -0.09900990099009901 28.Nov.2016 10.1 0 0 25.Nov.2016 10.1 0.01 0.09910802775024777 24.Nov.2016 10.09 0 0 23.Nov.2016 10.09 0.01 0.0992063492063492 22.Nov.2016 10.08 0.02 0.1988071570576541 21.Nov.2016 10.06 -0.01 -0.09930486593843098 18.Nov.2016 10.07 -0.01 -0.0992063492063492 17.Nov.2016 10.08 -0.01 -0.09910802775024777 16.Nov.2016 10.09 0 0 15.Nov.2016 10.09 -0.01 -0.09900990099009901 14.Nov.2016 10.1 -0.04 -0.39447731755424065 11.Nov.2016 10.14 -0.01 -0.09852216748768473 10.Nov.2016 10.15 0 0 09.Nov.2016 10.15 -0.02 -0.19665683382497542 08.Nov.2016 10.17 0.01 0.0984251968503937 07.Nov.2016 10.16 0.01 0.09852216748768473 04.Nov.2016 10.15 -0.01 -0.0984251968503937 03.Nov.2016 10.16 0 0 02.Nov.2016 10.16 -0.02 -0.19646365422396855 31.Oct.2016 10.18 -0.01 -0.09813542688910697 28.Oct.2016 10.19 -0.01 -0.09803921568627451 27.Oct.2016 10.2 0 0 26.Oct.2016 10.2 -0.01 -0.0979431929480901 25.Oct.2016 10.21 0.01 0.09803921568627451 24.Oct.2016 10.2 0 0 21.Oct.2016 10.2 0.02 0.19646365422396855 20.Oct.2016 10.18 0.02 0.1968503937007874 19.Oct.2016 10.16 0.01 0.09852216748768473 18.Oct.2016 10.15 0.01 0.09861932938856016 17.Oct.2016 10.14 0.01 0.09871668311944719 14.Oct.2016 10.13 0 0 13.Oct.2016 10.13 0 0 12.Oct.2016 10.13 0 0 11.Oct.2016 10.13 0 0 10.Oct.2016 10.13 0 0 07.Oct.2016 10.13 0 0 06.Oct.2016 10.13 0.01 0.09881422924901186 05.Oct.2016 10.12 0 0 04.Oct.2016 10.12 0.01 0.09891196834817013 03.Oct.2016 10.11 0.01 0.09900990099009901 30.Sep.2016 10.1 -0.02 -0.1976284584980237 29.Sep.2016 10.12 0.01 0.09891196834817013 28.Sep.2016 10.11 0 0 27.Sep.2016 10.11 -0.02 -0.19743336623889438 26.Sep.2016 10.13 0 0 23.Sep.2016 10.13 0.01 0.09881422924901186 22.Sep.2016 10.12 0.02 0.19801980198019803 21.Sep.2016 10.1 0 0 20.Sep.2016 10.1 0.01 0.09910802775024777 19.Sep.2016 10.09 -0.01 -0.09900990099009901 16.Sep.2016 10.1 -0.01 -0.09891196834817013 15.Sep.2016 10.11 -0.01 -0.09881422924901186 14.Sep.2016 10.12 -0.02 -0.19723865877712032 13.Sep.2016 10.14 0 0 12.Sep.2016 10.14 -0.07 -0.6856023506366308 09.Sep.2016 10.21 -0.01 -0.09784735812133072 08.Sep.2016 10.22 0 0 07.Sep.2016 10.22 0.01 0.0979431929480901 06.Sep.2016 10.21 0.01 0.09803921568627451 05.Sep.2016 10.2 0.01 0.09813542688910697 02.Sep.2016 10.19 0 0 01.Sep.2016 10.19 0.01 0.09823182711198428 31.Aug.2016 10.18 0 0 30.Aug.2016 10.18 0.01 0.09832841691248771 29.Aug.2016 10.17 0.01 0.0984251968503937 26.Aug.2016 10.16 0 0 25.Aug.2016 10.16 0.01 0.09852216748768473 24.Aug.2016 10.15 0.01 0.09861932938856016 23.Aug.2016 10.14 0 0 22.Aug.2016 10.14 0.01 0.09871668311944719 19.Aug.2016 10.13 0 0 18.Aug.2016 10.13 0 0 17.Aug.2016 10.13 0 0 16.Aug.2016 10.13 0.01 0.09881422924901186 12.Aug.2016 10.12 0.01 0.09891196834817013 11.Aug.2016 10.11 0.01 0.09900990099009901 10.Aug.2016 10.1 0.01 0.09910802775024777 09.Aug.2016 10.09 0.01 0.0992063492063492 08.Aug.2016 10.08 0.03 0.29850746268656714 05.Aug.2016 10.05 0.03 0.2994011976047904 04.Aug.2016 10.02 0.01 0.0999000999000999 03.Aug.2016 10.01 -0.02 -0.19940179461615154 02.Aug.2016 10.03 0 0 01.Aug.2016 10.03 0.01 0.0998003992015968 29.Jul.2016 10.02 0.01 0.0999000999000999 28.Jul.2016 10.01 0.01 0.1 27.Jul.2016 10 0.01 0.1001001001001001 26.Jul.2016 9.99 -0.01 -0.1 25.Jul.2016 10 0.02 0.20040080160320642 22.Jul.2016 9.98 0.01 0.10030090270812438 21.Jul.2016 9.97 0.01 0.10040160642570281 20.Jul.2016 9.96 0.01 0.10050251256281408 19.Jul.2016 9.95 -0.01 -0.10040160642570281 18.Jul.2016 9.96 0.01 0.10050251256281408 15.Jul.2016 9.95 0.02 0.2014098690835851 14.Jul.2016 9.93 0.01 0.10080645161290322 13.Jul.2016 9.92 0.04 0.4048582995951417 12.Jul.2016 9.88 0.04 0.4065040650406504 11.Jul.2016 9.84 0.03 0.3058103975535168 08.Jul.2016 9.81 0 0 07.Jul.2016 9.81 0 0 06.Jul.2016 9.81 -0.02 -0.2034587995930824 05.Jul.2016 9.83 -0.01 -0.1016260162601626 04.Jul.2016 9.84 0.03 0.3058103975535168 01.Jul.2016 9.81 0.04 0.4094165813715456 30.Jun.2016 9.77 0.02 0.20512820512820512 29.Jun.2016 9.75 0.06 0.6191950464396285 28.Jun.2016 9.69 -0.01 -0.10309278350515463 27.Jun.2016 9.7 -0.05 -0.5128205128205128 24.Jun.2016 9.75 -0.13 -1.3157894736842106 22.Jun.2016 9.88 0.01 0.10131712259371833 21.Jun.2016 9.87 0.04 0.4069175991861648 20.Jun.2016 9.83 0.03 0.30612244897959184 17.Jun.2016 9.8 0.01 0.10214504596527069 16.Jun.2016 9.79 -0.02 -0.2038735983690112 15.Jun.2016 9.81 0 0 14.Jun.2016 9.81 -0.07 -0.708502024291498 13.Jun.2016 9.88 -0.05 -0.5035246727089627 10.Jun.2016 9.93 0 0 09.Jun.2016 9.93 0.01 0.10080645161290322 08.Jun.2016 9.92 0.01 0.10090817356205853 07.Jun.2016 9.91 0.02 0.20222446916076844 06.Jun.2016 9.89 0 0 03.Jun.2016 9.89 0.01 0.10121457489878542 02.Jun.2016 9.88 0 0 01.Jun.2016 9.88 -0.01 -0.10111223458038422 31.May.2016 9.89 0.01 0.10121457489878542 30.May.2016 9.88 0 0 27.May.2016 9.88 0.01 0.10131712259371833 26.May.2016 9.87 0.03 0.3048780487804878 25.May.2016 9.84 0.03 0.3058103975535168 24.May.2016 9.81 0.01 0.10204081632653061 23.May.2016 9.8 0.01 0.10214504596527069 20.May.2016 9.79 0 0 19.May.2016 9.79 0 0 18.May.2016 9.79 0.01 0.10224948875255624 17.May.2016 9.78 0.02 0.20491803278688525 13.May.2016 9.76 0 0 12.May.2016 9.76 0 0 11.May.2016 9.76 -0.01 -0.1023541453428864 10.May.2016 9.77 0 0 09.May.2016 9.77 -0.02 -0.20429009193054137 06.May.2016 9.79 -0.02 -0.2038735983690112 04.May.2016 9.81 -0.03 -0.3048780487804878 03.May.2016 9.84 -0.01 -0.10152284263959391 02.May.2016 9.85 0 0 29.Apr.2016 9.85 0.01 0.1016260162601626 28.Apr.2016 9.84 -0.01 -0.10152284263959391 27.Apr.2016 9.85 0 0 26.Apr.2016 9.85 -0.01 -0.10141987829614604 25.Apr.2016 9.86 0.01 0.10152284263959391 22.Apr.2016 9.85 0.04 0.4077471967380224 21.Apr.2016 9.81 0.02 0.20429009193054137 20.Apr.2016 9.79 0.01 0.10224948875255624 19.Apr.2016 9.78 0.02 0.20491803278688525 18.Apr.2016 9.76 0.01 0.10256410256410256 15.Apr.2016 9.75 0.03 0.30864197530864196 14.Apr.2016 9.72 0.03 0.30959752321981426 13.Apr.2016 9.69 0.01 0.10330578512396695 12.Apr.2016 9.68 0 0 11.Apr.2016 9.68 0 0 08.Apr.2016 9.68 -0.02 -0.20618556701030927 07.Apr.2016 9.7 0 0 06.Apr.2016 9.7 0 0 05.Apr.2016 9.7 0 0 04.Apr.2016 9.7 0.01 0.10319917440660474 01.Apr.2016 9.69 0 0 31.Mar.2016 9.69 0 0 30.Mar.2016 9.69 0 0 29.Mar.2016 9.69 -0.01 -0.10309278350515463 24.Mar.2016 9.7 -0.01 -0.10298661174047374 23.Mar.2016 9.71 0.01 0.10309278350515463 22.Mar.2016 9.7 0 0 21.Mar.2016 9.7 0.01 0.10319917440660474 18.Mar.2016 9.69 -0.01 -0.10309278350515463 17.Mar.2016 9.7 -0.02 -0.205761316872428 16.Mar.2016 9.72 -0.04 -0.4098360655737705 15.Mar.2016 9.76 -0.01 -0.1023541453428864 14.Mar.2016 9.77 0.12 1.2435233160621761 11.Mar.2016 9.65 0.12 1.2591815320041972 10.Mar.2016 9.53 0.01 0.10504201680672269 09.Mar.2016 9.52 0 0 08.Mar.2016 9.52 0.01 0.10515247108307045 07.Mar.2016 9.51 0.03 0.31645569620253167 04.Mar.2016 9.48 0.01 0.10559662090813093 03.Mar.2016 9.47 0.04 0.4241781548250265 02.Mar.2016 9.43 0.06 0.6403415154749199 01.Mar.2016 9.37 0.02 0.21390374331550802 29.Feb.2016 9.35 0.02 0.21436227224008575 26.Feb.2016 9.33 0.02 0.21482277121374865 25.Feb.2016 9.31 -0.01 -0.1072961373390558 24.Feb.2016 9.32 -0.01 -0.10718113612004287 23.Feb.2016 9.33 0 0 22.Feb.2016 9.33 0.01 0.1072961373390558 19.Feb.2016 9.32 0.02 0.21505376344086022 18.Feb.2016 9.3 0.06 0.6493506493506493 17.Feb.2016 9.24 0.04 0.43478260869565216 16.Feb.2016 9.2 0.05 0.546448087431694 15.Feb.2016 9.15 0.02 0.21905805038335158 12.Feb.2016 9.13 -0.06 -0.6528835690968444 11.Feb.2016 9.19 -0.04 -0.4333694474539545 10.Feb.2016 9.23 -0.04 -0.43149946062567424 09.Feb.2016 9.27 -0.09 -0.9615384615384616 08.Feb.2016 9.36 -0.07 -0.7423117709437964 05.Feb.2016 9.43 -0.03 -0.3171247357293869 04.Feb.2016 9.46 -0.03 -0.31612223393045313 03.Feb.2016 9.49 -0.04 -0.4197271773347324 02.Feb.2016 9.53 -0.01 -0.10482180293501048 01.Feb.2016 9.54 0.01 0.1049317943336831 29.Jan.2016 9.53 0.01 0.10504201680672269 28.Jan.2016 9.52 0.02 0.21052631578947367 27.Jan.2016 9.5 0 0 26.Jan.2016 9.5 -0.01 -0.10515247108307045 25.Jan.2016 9.51 0.04 0.42238648363252373 22.Jan.2016 9.47 0.03 0.3177966101694915 21.Jan.2016 9.44 -0.03 -0.3167898627243928 20.Jan.2016 9.47 -0.03 -0.3157894736842105 19.Jan.2016 9.5 -0.02 -0.21008403361344538 18.Jan.2016 9.52 -0.1 -1.0395010395010396 15.Jan.2016 9.62 0.04 0.4175365344467641 14.Jan.2016 9.58 -0.03 -0.31217481789802287 13.Jan.2016 9.61 -0.01 -0.10395010395010396 12.Jan.2016 9.62 -0.02 -0.2074688796680498 11.Jan.2016 9.64 0 0 08.Jan.2016 9.64 0 0 07.Jan.2016 9.64 -0.02 -0.2070393374741201 06.Jan.2016 9.66 -0.02 -0.2066115702479339 05.Jan.2016 9.68 -0.01 -0.10319917440660474 04.Jan.2016 9.69 0 0 31.Dec.2015 9.69 0 0 30.Dec.2015 9.69 -0.15 -1.524390243902439 29.Dec.2015 9.84 0.01 0.1017293997965412 28.Dec.2015 9.83 0 0 23.Dec.2015 9.83 0 0 22.Dec.2015 9.83 -0.01 -0.1016260162601626 21.Dec.2015 9.84 0 0 18.Dec.2015 9.84 0.01 0.1017293997965412 17.Dec.2015 9.83 0.03 0.30612244897959184 16.Dec.2015 9.8 0.02 0.20449897750511248 15.Dec.2015 9.78 -0.04 -0.4073319755600815 14.Dec.2015 9.82 -0.05 -0.5065856129685917 11.Dec.2015 9.87 -0.03 -0.30303030303030304 10.Dec.2015 9.9 -0.02 -0.20161290322580644 09.Dec.2015 9.92 -0.01 -0.10070493454179255 08.Dec.2015 9.93 -0.01 -0.1006036217303823 07.Dec.2015 9.94 -0.01 -0.10050251256281408 04.Dec.2015 9.95 -0.01 -0.10040160642570281 03.Dec.2015 9.96 0.01 0.10050251256281408 02.Dec.2015 9.95 0.01 0.1006036217303823 01.Dec.2015 9.94 0.01 0.10070493454179255 30.Nov.2015 9.93 0.01 0.10080645161290322 27.Nov.2015 9.92 0 0 26.Nov.2015 9.92 -0.01 -0.10070493454179255 25.Nov.2015 9.93 -0.03 -0.30120481927710846 24.Nov.2015 9.96 0 0 23.Nov.2015 9.96 0 0 20.Nov.2015 9.96 0.02 0.2012072434607646 19.Nov.2015 9.94 0.01 0.10070493454179255 18.Nov.2015 9.93 0.01 0.10080645161290322 17.Nov.2015 9.92 0.01 0.10090817356205853 16.Nov.2015 9.91 -0.01 -0.10080645161290322 13.Nov.2015 9.92 -0.01 -0.10070493454179255 12.Nov.2015 9.93 0 0 11.Nov.2015 9.93 0 0 10.Nov.2015 9.93 -0.02 -0.20100502512562815 09.Nov.2015 9.95 -0.01 -0.10040160642570281 06.Nov.2015 9.96 0 0 05.Nov.2015 9.96 0.02 0.2012072434607646 04.Nov.2015 9.94 0.02 0.20161290322580644 03.Nov.2015 9.92 0.01 0.10090817356205853 02.Nov.2015 9.91 0.01 0.10101010101010101 30.Oct.2015 9.9 0 0 29.Oct.2015 9.9 0.01 0.10111223458038422 28.Oct.2015 9.89 0.01 0.10121457489878542 27.Oct.2015 9.88 0.01 0.10131712259371833 26.Oct.2015 9.87 0.03 0.3048780487804878 23.Oct.2015 9.84 0.02 0.20366598778004075 22.Oct.2015 9.82 -0.02 -0.2032520325203252 21.Oct.2015 9.84 0.02 0.20366598778004075 20.Oct.2015 9.82 0.03 0.30643513789581206 19.Oct.2015 9.79 0.02 0.2047082906857728 16.Oct.2015 9.77 0 0 15.Oct.2015 9.77 0 0 14.Oct.2015 9.77 -0.01 -0.10224948875255624 13.Oct.2015 9.78 0 0 12.Oct.2015 9.78 0.01 0.1023541453428864 09.Oct.2015 9.77 0.01 0.10245901639344263 08.Oct.2015 9.76 0.02 0.2053388090349076 07.Oct.2015 9.74 0.04 0.41237113402061853 06.Oct.2015 9.7 0.04 0.4140786749482402 05.Oct.2015 9.66 0.01 0.10362694300518134 02.Oct.2015 9.65 0.01 0.1037344398340249 01.Oct.2015 9.64 0.03 0.31217481789802287 30.Sep.2015 9.61 -0.02 -0.20768431983385255 29.Sep.2015 9.63 -0.09 -0.9259259259259259 28.Sep.2015 9.72 -0.03 -0.3076923076923077 25.Sep.2015 9.75 -0.02 -0.2047082906857728 24.Sep.2015 9.77 0 0 23.Sep.2015 9.77 -0.03 -0.30612244897959184 22.Sep.2015 9.8 -0.03 -0.3051881993896236 21.Sep.2015 9.83 -0.01 -0.1016260162601626 18.Sep.2015 9.84 -0.01 -0.10152284263959391 17.Sep.2015 9.85 0 0 16.Sep.2015 9.85 -0.01 -0.10141987829614604 15.Sep.2015 9.86 -0.01 -0.10131712259371833 14.Sep.2015 9.87 -0.01 -0.10121457489878542 11.Sep.2015 9.88 -0.01 -0.10111223458038422 10.Sep.2015 9.89 0.01 0.10121457489878542 09.Sep.2015 9.88 0.02 0.2028397565922921 08.Sep.2015 9.86 0 0 07.Sep.2015 9.86 0.01 0.10152284263959391 04.Sep.2015 9.85 -0.01 -0.10141987829614604 03.Sep.2015 9.86 -0.01 -0.10131712259371833 02.Sep.2015 9.87 -0.02 -0.20222446916076844 01.Sep.2015 9.89 0 0 31.Aug.2015 9.89 0.01 0.10121457489878542 28.Aug.2015 9.88 0.02 0.2028397565922921 27.Aug.2015 9.86 0.02 0.2032520325203252 26.Aug.2015 9.84 0.03 0.3058103975535168 25.Aug.2015 9.81 -0.04 -0.40609137055837563 24.Aug.2015 9.85 -0.04 -0.4044489383215369 21.Aug.2015 9.89 -0.03 -0.3024193548387097 20.Aug.2015 9.92 -0.02 -0.2012072434607646 19.Aug.2015 9.94 -0.01 -0.10050251256281408 18.Aug.2015 9.95 0 0 17.Aug.2015 9.95 0 0 14.Aug.2015 9.95 0.01 0.1006036217303823 13.Aug.2015 9.94 -0.01 -0.10050251256281408 12.Aug.2015 9.95 -0.02 -0.20060180541624875 11.Aug.2015 9.97 0 0 10.Aug.2015 9.97 0 0 07.Aug.2015 9.97 -0.01 -0.10020040080160321 06.Aug.2015 9.98 0 0 05.Aug.2015 9.98 0.01 0.10030090270812438 04.Aug.2015 9.97 -0.02 -0.2002002002002002 03.Aug.2015 9.99 0 0 31.Jul.2015 9.99 -0.04 -0.3988035892323031 30.Jul.2015 10.03 0.06 0.6018054162487463 29.Jul.2015 9.97 0 0 28.Jul.2015 9.97 -0.01 -0.10020040080160321 27.Jul.2015 9.98 -0.02 -0.2 24.Jul.2015 10 0 0 23.Jul.2015 10 -- -- BGF European High Yield Bond Fund Fund Inception 23-Jul-2015 Month End Date Monthly Total (NAV) Return 31.Jul.2015 -- 31.Aug.2015 -1.001001 30.Sep.2015 -2.831143 31.Oct.2015 3.01769 30.Nov.2015 0.30303 31.Dec.2015 -2.416918 31.Jan.2016 -1.651187 29.Feb.2016 -1.888772 31.Mar.2016 3.636364 30.Apr.2016 1.651187 31.May.2016 0.406091 30.Jun.2016 -1.213347 31.Jul.2016 2.558854 31.Aug.2016 1.596806 30.Sep.2016 -0.785855 31.Oct.2016 0.792079 30.Nov.2016 -0.785855 31.Dec.2016 1.881188 31.Jan.2017 0.680272 28.Feb.2017 1.061776 31.Mar.2017 0.191022 30.Apr.2017 1.239276 31.May.2017 0.847458 30.Jun.2017 -0.093371 31.Jul.2017 1.028037 31.Aug.2017 0 30.Sep.2017 0.647549 31.Oct.2017 1.194853 30.Nov.2017 -0.363306 31.Dec.2017 0 31.Jan.2018 0.364631 28.Feb.2018 -0.726612 31.Mar.2018 -0.548948 30.Apr.2018 0.643974 31.May.2018 -1.371115 30.Jun.2018 -0.648749 31.Jul.2018 1.212687 31.Aug.2018 -0.092166 30.Sep.2018 0.369004 31.Oct.2018 -1.102941 30.Nov.2018 -2.04461 31.Dec.2018 -0.759013 31.Jan.2019 2.294455 28.Feb.2019 1.775701 31.Mar.2019 0.642792 30.Apr.2019 1.459854 31.May.2019 -1.079137 30.Jun.2019 1.818182 31.Jul.2019 0.892857 31.Aug.2019 0.707965 30.Sep.2019 0.175747 31.Oct.2019 0.087719 30.Nov.2019 0.876424 31.Dec.2019 1.476977 31.Jan.2020 0.085616 29.Feb.2020 -1.197605 31.Mar.2020 -12.467532 30.Apr.2020 3.560831 31.May.2020 3.533906 30.Jun.2020 2.121771 31.Jul.2020 1.897019 31.Aug.2020 1.77305 30.Sep.2020 -1.132404 31.Oct.2020 0.264317 30.Nov.2020 4.920914 31.Dec.2020 0.837521 31.Jan.2021 0.083056 28.Feb.2021 0.746888 31.Mar.2021 0.576606 30.Apr.2021 0.982801 31.May.2021 0.243309 30.Jun.2021 0.889968 31.Jul.2021 0.080192 31.Aug.2021 0.320513 30.Sep.2021 0.159744 31.Oct.2021 -0.637959 30.Nov.2021 -0.722311 31.Dec.2021 0.970089 31.Jan.2022 -1.681345 28.Feb.2022 -3.094463 31.Mar.2022 0.420168 30.Apr.2022 -3.096234 31.May.2022 -2.24525 30.Jun.2022 -7.243816 31.Jul.2022 4.285714 31.Aug.2022 -0.365297 30.Sep.2022 -4.949588 31.Oct.2022 1.253616 30.Nov.2022 4.380952 31.Dec.2022 -1.277372 31.Jan.2023 3.881701 28.Feb.2023 -0.088968 31.Mar.2023 -2.048085 30.Apr.2023 0.636364 31.May.2023 0.813008 30.Jun.2023 0.268817 31.Jul.2023 0.983021 31.Aug.2023 0 30.Sep.2023 0.088496 31.Oct.2023 -0.707339 30.Nov.2023 2.84951 31.Dec.2023 2.510823 31.Jan.2024 1.013514 29.Feb.2024 -0.083612