BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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 the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1.533.163.337 Share Class launch date 29.Apr2015 Fund Launch Date 03.Dec2010 Share Class Currency CAD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,82% ISIN LU1220229436 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment CAD 5.000,00 Minimum Subsequent Investment CAD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEA8CH SEDOL BWX5KX8 29-Feb-2024 BGF European Equity Income Fund Inception Date 29.Apr2015 Fund Holdings as of - Total Net Assets CAD 6.817.875,72 Number of Securities 44,00 Shares Outstanding 689.066,81 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.89 0.02 0.20263424518743667 26.Mar2024 9.87 0.02 0.20304568527918782 25.Mar2024 9.85 0.01 0.1016260162601626 22.Mar2024 9.84 0.01 0.1017293997965412 21.Mar2024 9.83 0.09 0.9240246406570842 20.Mar2024 9.74 0.04 0.41237113402061853 19.Mar2024 9.7 -0.04 -0.4106776180698152 18.Mar2024 9.74 -0.06 -0.6122448979591837 15.Mar2024 9.8 0.01 0.10214504596527069 14.Mar2024 9.79 -0.05 -0.508130081300813 13.Mar2024 9.84 0.07 0.7164790174002047 12.Mar2024 9.77 0.09 0.9297520661157025 11.Mar2024 9.68 -0.08 -0.819672131147541 08.Mar2024 9.76 -0.02 -0.20449897750511248 07.Mar2024 9.78 0.12 1.2422360248447204 06.Mar2024 9.66 0.02 0.2074688796680498 05.Mar2024 9.64 0.02 0.2079002079002079 04.Mar2024 9.62 0.04 0.4175365344467641 01.Mar2024 9.58 -0.02 -0.20833333333333334 29.Feb2024 9.6 0.01 0.10427528675703858 28.Feb2024 9.59 -0.02 -0.2081165452653486 27.Feb2024 9.61 -0.01 -0.10395010395010396 26.Feb2024 9.62 -0.03 -0.31088082901554404 23.Feb2024 9.65 0.05 0.5208333333333334 22.Feb2024 9.6 0.1 1.0526315789473684 21.Feb2024 9.5 -0.01 -0.10515247108307045 20.Feb2024 9.51 -0.01 -0.10504201680672269 19.Feb2024 9.52 0.03 0.31612223393045313 16.Feb2024 9.49 0.03 0.3171247357293869 15.Feb2024 9.46 0.09 0.96051227321238 14.Feb2024 9.37 0.07 0.7526881720430108 13.Feb2024 9.3 -0.11 -1.1689691817215728 12.Feb2024 9.41 0.06 0.6417112299465241 09.Feb2024 9.35 -0.02 -0.21344717182497333 08.Feb2024 9.37 -0.01 -0.10660980810234541 07.Feb2024 9.38 0.01 0.10672358591248667 06.Feb2024 9.37 0.02 0.21390374331550802 05.Feb2024 9.35 0.02 0.21436227224008575 02.Feb2024 9.33 0 0 01.Feb2024 9.33 -0.08 -0.8501594048884166 31.Jan2024 9.41 -0.01 -0.10615711252653928 30.Jan2024 9.42 0.03 0.3194888178913738 29.Jan2024 9.39 0.01 0.10660980810234541 26.Jan2024 9.38 0.06 0.6437768240343348 25.Jan2024 9.32 0.02 0.21505376344086022 24.Jan2024 9.3 0.08 0.8676789587852495 23.Jan2024 9.22 -0.02 -0.21645021645021645 22.Jan2024 9.24 0.07 0.7633587786259542 19.Jan2024 9.17 -0.01 -0.10893246187363835 18.Jan2024 9.18 0.09 0.9900990099009901 17.Jan2024 9.09 -0.11 -1.1956521739130435 16.Jan2024 9.2 -0.03 -0.3250270855904659 15.Jan2024 9.23 -0.03 -0.32397408207343414 12.Jan2024 9.26 0 0 11.Jan2024 9.26 -0.01 -0.10787486515641856 10.Jan2024 9.27 0.02 0.21621621621621623 09.Jan2024 9.25 -0.04 -0.43057050592034446 08.Jan2024 9.29 0.06 0.6500541711809318 05.Jan2024 9.23 0 0 04.Jan2024 9.23 0.02 0.21715526601520088 03.Jan2024 9.21 -0.12 -1.2861736334405145 02.Jan2024 9.33 -0.04 -0.42689434364994666 29.Dec2023 9.37 -0.04 -0.4250797024442083 28.Dec2023 9.41 0.04 0.42689434364994666 27.Dec2023 9.37 0.01 0.10683760683760683 22.Dec2023 9.36 0.02 0.21413276231263384 21.Dec2023 9.34 -0.01 -0.10695187165775401 20.Dec2023 9.35 0.02 0.21436227224008575 19.Dec2023 9.33 0.02 0.21482277121374865 18.Dec2023 9.31 -0.03 -0.32119914346895073 15.Dec2023 9.34 0.03 0.322234156820623 14.Dec2023 9.31 0.05 0.5399568034557235 13.Dec2023 9.26 0.02 0.21645021645021645 12.Dec2023 9.24 -0.03 -0.32362459546925565 11.Dec2023 9.27 0.05 0.5422993492407809 08.Dec2023 9.22 0.08 0.87527352297593 07.Dec2023 9.14 -0.02 -0.2183406113537118 06.Dec2023 9.16 0.05 0.5488474204171241 05.Dec2023 9.11 0.02 0.22002200220022003 04.Dec2023 9.09 0.03 0.33112582781456956 01.Dec2023 9.06 0.07 0.778642936596218 30.Nov2023 8.99 0.01 0.111358574610245 29.Nov2023 8.98 0.05 0.5599104143337066 28.Nov2023 8.93 -0.06 -0.6674082313681868 27.Nov2023 8.99 0 0 24.Nov2023 8.99 0.02 0.2229654403567447 23.Nov2023 8.97 0.03 0.33557046979865773 22.Nov2023 8.94 0.02 0.2242152466367713 21.Nov2023 8.92 0.02 0.2247191011235955 20.Nov2023 8.9 0 0 17.Nov2023 8.9 0.06 0.6787330316742082 16.Nov2023 8.84 0.01 0.11325028312570781 15.Nov2023 8.83 0.07 0.7990867579908676 14.Nov2023 8.76 0.09 1.0380622837370241 13.Nov2023 8.67 0.05 0.580046403712297 10.Nov2023 8.62 -0.08 -0.9195402298850575 09.Nov2023 8.7 0.05 0.5780346820809249 08.Nov2023 8.65 0.05 0.5813953488372093 07.Nov2023 8.6 0.02 0.2331002331002331 06.Nov2023 8.58 -0.01 -0.11641443538998836 03.Nov2023 8.59 -0.02 -0.23228803716608595 02.Nov2023 8.61 0.21 2.5 31.Oct2023 8.4 0.02 0.2386634844868735 30.Oct2023 8.38 -0.01 -0.11918951132300358 27.Oct2023 8.39 -0.1 -1.1778563015312131 26.Oct2023 8.49 0.02 0.2361275088547816 25.Oct2023 8.47 -0.03 -0.35294117647058826 24.Oct2023 8.5 0.05 0.591715976331361 23.Oct2023 8.45 -0.09 -1.053864168618267 20.Oct2023 8.54 -0.09 -1.0428736964078795 19.Oct2023 8.63 -0.08 -0.9184845005740528 18.Oct2023 8.71 -0.04 -0.45714285714285713 17.Oct2023 8.75 -0.09 -1.0180995475113122 16.Oct2023 8.84 -0.06 -0.6741573033707865 13.Oct2023 8.9 -0.01 -0.1122334455667789 12.Oct2023 8.91 0.03 0.33783783783783783 11.Oct2023 8.88 0.06 0.6802721088435374 10.Oct2023 8.82 0.1 1.146788990825688 09.Oct2023 8.72 0.05 0.5767012687427913 06.Oct2023 8.67 -0.01 -0.1152073732718894 05.Oct2023 8.68 0.06 0.6960556844547564 04.Oct2023 8.62 -0.02 -0.23148148148148148 03.Oct2023 8.64 -0.03 -0.3460207612456747 02.Oct2023 8.67 -0.13 -1.4772727272727273 29.Sept2023 8.8 0.07 0.8018327605956472 28.Sept2023 8.73 -0.03 -0.3424657534246575 27.Sept2023 8.76 -0.04 -0.45454545454545453 26.Sept2023 8.8 0 0 25.Sept2023 8.8 -0.05 -0.5649717514124294 22.Sept2023 8.85 -0.04 -0.4499437570303712 21.Sept2023 8.89 -0.1 -1.1123470522803114 20.Sept2023 8.99 0.11 1.2387387387387387 19.Sept2023 8.88 -0.01 -0.1124859392575928 18.Sept2023 8.89 -0.16 -1.7679558011049723 15.Sept2023 9.05 0.08 0.8918617614269788 14.Sept2023 8.97 0.1 1.1273957158962795 13.Sept2023 8.87 -0.02 -0.2249718785151856 12.Sept2023 8.89 -0.02 -0.2244668911335578 11.Sept2023 8.91 0 0 08.Sept2023 8.91 0 0 07.Sept2023 8.91 -0.01 -0.11210762331838565 06.Sept2023 8.92 -0.04 -0.44642857142857145 05.Sept2023 8.96 -0.03 -0.3337041156840934 04.Sept2023 8.99 0.01 0.111358574610245 01.Sept2023 8.98 -0.04 -0.4434589800443459 31.Aug2023 9.02 -0.03 -0.3314917127071823 30.Aug2023 9.05 0.02 0.22148394241417496 29.Aug2023 9.03 0.06 0.6688963210702341 28.Aug2023 8.97 0.06 0.6734006734006734 25.Aug2023 8.91 -0.01 -0.11210762331838565 24.Aug2023 8.92 0 0 23.Aug2023 8.92 0.03 0.3374578177727784 22.Aug2023 8.89 0.04 0.4519774011299435 21.Aug2023 8.85 0.07 0.7972665148063781 18.Aug2023 8.78 -0.1 -1.1261261261261262 17.Aug2023 8.88 -0.05 -0.5599104143337066 16.Aug2023 8.93 -0.07 -0.7777777777777778 14.Aug2023 9 0.01 0.11123470522803114 11.Aug2023 8.99 -0.1 -1.1001100110011002 10.Aug2023 9.09 0.05 0.5530973451327433 09.Aug2023 9.04 0.06 0.6681514476614699 08.Aug2023 8.98 0.04 0.44742729306487694 07.Aug2023 8.94 0.02 0.2242152466367713 04.Aug2023 8.92 0 0 03.Aug2023 8.92 -0.13 -1.4364640883977902 02.Aug2023 9.05 -0.11 -1.2008733624454149 01.Aug2023 9.16 -0.03 -0.3264417845484222 31.Jul2023 9.19 -0.02 -0.21715526601520088 28.Jul2023 9.21 -0.07 -0.7543103448275862 27.Jul2023 9.28 0.19 2.09020902090209 26.Jul2023 9.09 -0.08 -0.8724100327153762 25.Jul2023 9.17 0.03 0.3282275711159737 24.Jul2023 9.14 0.02 0.21929824561403508 21.Jul2023 9.12 -0.02 -0.2188183807439825 20.Jul2023 9.14 0.05 0.5500550055005501 19.Jul2023 9.09 0.05 0.5530973451327433 18.Jul2023 9.04 -0.02 -0.22075055187637968 17.Jul2023 9.06 -0.06 -0.6578947368421053 14.Jul2023 9.12 0 0 13.Jul2023 9.12 0.08 0.8849557522123894 12.Jul2023 9.04 0.08 0.8928571428571429 11.Jul2023 8.96 0.01 0.11173184357541899 10.Jul2023 8.95 0.02 0.22396416573348266 07.Jul2023 8.93 -0.02 -0.22346368715083798 06.Jul2023 8.95 -0.17 -1.8640350877192982 05.Jul2023 9.12 -0.07 -0.7616974972796517 04.Jul2023 9.19 0 0 03.Jul2023 9.19 -0.04 -0.4333694474539545 30.Jun2023 9.23 0.07 0.7641921397379913 29.Jun2023 9.16 0.02 0.2188183807439825 28.Jun2023 9.14 0.08 0.8830022075055187 27.Jun2023 9.06 -0.04 -0.43956043956043955 26.Jun2023 9.1 0.01 0.11001100110011001 22.Jun2023 9.09 -0.06 -0.6557377049180327 21.Jun2023 9.15 -0.06 -0.6514657980456026 20.Jun2023 9.21 -0.01 -0.10845986984815618 19.Jun2023 9.22 -0.09 -0.966702470461869 16.Jun2023 9.31 0.07 0.7575757575757576 15.Jun2023 9.24 -0.03 -0.32362459546925565 14.Jun2023 9.27 0.04 0.4333694474539545 13.Jun2023 9.23 0.01 0.10845986984815618 12.Jun2023 9.22 0.02 0.21739130434782608 09.Jun2023 9.2 -0.01 -0.10857763300760044 08.Jun2023 9.21 -0.04 -0.43243243243243246 07.Jun2023 9.25 0.01 0.10822510822510822 06.Jun2023 9.24 0.01 0.10834236186348863 05.Jun2023 9.23 0 0 02.Jun2023 9.23 0.13 1.4285714285714286 01.Jun2023 9.1 -0.03 -0.32858707557502737 31.May2023 9.13 -0.14 -1.5102481121898597 30.May2023 9.27 -0.01 -0.10775862068965517 26.May2023 9.28 0.07 0.760043431053203 25.May2023 9.21 -0.01 -0.10845986984815618 24.May2023 9.22 -0.18 -1.9148936170212767 23.May2023 9.4 -0.03 -0.3181336161187699 22.May2023 9.43 -0.04 -0.42238648363252373 19.May2023 9.47 0.14 1.5005359056806002 17.May2023 9.33 -0.03 -0.32051282051282054 16.May2023 9.36 -0.01 -0.10672358591248667 15.May2023 9.37 0 0 12.May2023 9.37 0.06 0.644468313641246 11.May2023 9.31 0.02 0.21528525296017223 10.May2023 9.29 -0.05 -0.5353319057815846 08.May2023 9.34 0.07 0.7551240560949298 05.May2023 9.27 0.04 0.4333694474539545 04.May2023 9.23 -0.03 -0.32397408207343414 03.May2023 9.26 -0.03 -0.32292787944025836 02.May2023 9.29 -0.04 -0.4287245444801715 28.Apr2023 9.33 -0.01 -0.10706638115631692 27.Apr2023 9.34 0.04 0.43010752688172044 26.Apr2023 9.3 -0.1 -1.0638297872340425 25.Apr2023 9.4 -0.02 -0.21231422505307856 24.Apr2023 9.42 0.01 0.10626992561105207 21.Apr2023 9.41 0.04 0.42689434364994666 20.Apr2023 9.37 0.01 0.10683760683760683 19.Apr2023 9.36 -0.02 -0.21321961620469082 18.Apr2023 9.38 0.04 0.4282655246252677 17.Apr2023 9.34 0 0 14.Apr2023 9.34 0.08 0.8639308855291576 13.Apr2023 9.26 0 0 12.Apr2023 9.26 0.06 0.6521739130434783 11.Apr2023 9.2 0.07 0.7667031763417306 06.Apr2023 9.13 0.06 0.6615214994487321 05.Apr2023 9.07 -0.05 -0.5482456140350878 04.Apr2023 9.12 0.04 0.44052863436123346 03.Apr2023 9.08 0 0 31.Mar2023 9.08 0.02 0.22075055187637968 30.Mar2023 9.06 0.09 1.0033444816053512 29.Mar2023 8.97 0.13 1.4705882352941178 28.Mar2023 8.84 -0.04 -0.45045045045045046 27.Mar2023 8.88 0.11 1.2542759407069555 24.Mar2023 8.77 -0.13 -1.4606741573033708 23.Mar2023 8.9 -0.03 -0.335946248600224 22.Mar2023 8.93 0.03 0.33707865168539325 21.Mar2023 8.9 0.12 1.366742596810934 20.Mar2023 8.78 0.11 1.2687427912341407 17.Mar2023 8.67 -0.08 -0.9142857142857143 16.Mar2023 8.75 0.03 0.3440366972477064 15.Mar2023 8.72 -0.24 -2.6785714285714284 14.Mar2023 8.96 0.09 1.0146561443066517 13.Mar2023 8.87 -0.2 -2.205071664829107 10.Mar2023 9.07 -0.19 -2.0518358531317493 09.Mar2023 9.26 0 0 08.Mar2023 9.26 -0.07 -0.7502679528403001 07.Mar2023 9.33 -0.03 -0.32051282051282054 06.Mar2023 9.36 0.01 0.10695187165775401 03.Mar2023 9.35 0.08 0.8629989212513485 02.Mar2023 9.27 -0.04 -0.4296455424274973 01.Mar2023 9.31 -0.01 -0.1072961373390558 28.Feb2023 9.32 -0.09 -0.9564293304994687 27.Feb2023 9.41 0.11 1.1827956989247312 24.Feb2023 9.3 -0.1 -1.0638297872340425 23.Feb2023 9.4 0.07 0.7502679528403001 22.Feb2023 9.33 -0.05 -0.5330490405117271 21.Feb2023 9.38 0.01 0.10672358591248667 20.Feb2023 9.37 0.01 0.10683760683760683 17.Feb2023 9.36 0.02 0.21413276231263384 16.Feb2023 9.34 0.02 0.2145922746781116 15.Feb2023 9.32 -0.02 -0.21413276231263384 14.Feb2023 9.34 0.05 0.5382131324004306 13.Feb2023 9.29 0.08 0.8686210640608035 10.Feb2023 9.21 -0.08 -0.8611410118406889 09.Feb2023 9.29 0.05 0.5411255411255411 08.Feb2023 9.24 0.08 0.8733624454148472 07.Feb2023 9.16 0.03 0.32858707557502737 06.Feb2023 9.13 -0.01 -0.10940919037199125 03.Feb2023 9.14 0.02 0.21929824561403508 02.Feb2023 9.12 0.02 0.21978021978021978 01.Feb2023 9.1 0.08 0.8869179600886918 31.Jan2023 9.02 -0.1 -1.0964912280701755 30.Jan2023 9.12 0.02 0.21978021978021978 27.Jan2023 9.1 -0.01 -0.10976948408342481 26.Jan2023 9.11 0.1 1.1098779134295227 25.Jan2023 9.01 -0.02 -0.22148394241417496 24.Jan2023 9.03 -0.01 -0.11061946902654868 23.Jan2023 9.04 0.03 0.33296337402885684 20.Jan2023 9.01 0 0 19.Jan2023 9.01 -0.12 -1.3143483023001095 18.Jan2023 9.13 0.08 0.8839779005524862 17.Jan2023 9.05 0.01 0.11061946902654868 16.Jan2023 9.04 0.05 0.5561735261401557 13.Jan2023 8.99 0.07 0.7847533632286996 12.Jan2023 8.92 0.01 0.1122334455667789 11.Jan2023 8.91 0.04 0.4509582863585118 10.Jan2023 8.87 -0.04 -0.4489337822671156 09.Jan2023 8.91 0.12 1.3651877133105803 06.Jan2023 8.79 0.02 0.22805017103762829 05.Jan2023 8.77 -0.03 -0.3409090909090909 04.Jan2023 8.8 0.09 1.0332950631458093 03.Jan2023 8.71 0.08 0.9269988412514485 02.Jan2023 8.63 0.04 0.46565774155995343 30.Dec2022 8.59 -0.09 -1.0368663594470047 29.Dec2022 8.68 0.02 0.23094688221709006 28.Dec2022 8.66 0 0 27.Dec2022 8.66 0.04 0.46403712296983757 23.Dec2022 8.62 -0.03 -0.3468208092485549 22.Dec2022 8.65 0.01 0.11574074074074074 21.Dec2022 8.64 0.09 1.0526315789473684 20.Dec2022 8.55 -0.02 -0.23337222870478413 19.Dec2022 8.57 0.01 0.11682242990654206 16.Dec2022 8.56 -0.06 -0.6960556844547564 15.Dec2022 8.62 -0.22 -2.48868778280543 14.Dec2022 8.84 -0.04 -0.45045045045045046 13.Dec2022 8.88 0.19 2.186421173762946 12.Dec2022 8.69 -0.06 -0.6857142857142857 09.Dec2022 8.75 0.07 0.8064516129032258 08.Dec2022 8.68 -0.03 -0.34443168771526983 07.Dec2022 8.71 -0.07 -0.7972665148063781 06.Dec2022 8.78 -0.02 -0.22727272727272727 05.Dec2022 8.8 -0.03 -0.33975084937712347 02.Dec2022 8.83 -0.02 -0.22598870056497175 01.Dec2022 8.85 0.08 0.9122006841505131 30.Nov2022 8.77 0 0 29.Nov2022 8.77 0.01 0.1141552511415525 28.Nov2022 8.76 -0.05 -0.5675368898978433 25.Nov2022 8.81 0.01 0.11363636363636363 24.Nov2022 8.8 0.03 0.34207525655644244 23.Nov2022 8.77 0.06 0.6888633754305397 22.Nov2022 8.71 0.04 0.461361014994233 21.Nov2022 8.67 0.02 0.23121387283236994 18.Nov2022 8.65 0.11 1.288056206088993 17.Nov2022 8.54 -0.05 -0.5820721769499418 16.Nov2022 8.59 -0.05 -0.5787037037037037 15.Nov2022 8.64 -0.01 -0.11560693641618497 14.Nov2022 8.65 0.02 0.23174971031286212 11.Nov2022 8.63 -0.06 -0.6904487917146145 10.Nov2022 8.69 0.14 1.6374269005847952 09.Nov2022 8.55 -0.01 -0.11682242990654206 08.Nov2022 8.56 0.05 0.5875440658049353 07.Nov2022 8.51 -0.04 -0.4678362573099415 04.Nov2022 8.55 0.15 1.7857142857142858 03.Nov2022 8.4 -0.04 -0.47393364928909953 02.Nov2022 8.44 0.01 0.11862396204033215 31.Oct2022 8.43 -0.01 -0.11848341232227488 28.Oct2022 8.44 0.05 0.5959475566150179 27.Oct2022 8.39 0.02 0.23894862604540024 26.Oct2022 8.37 0.04 0.4801920768307323 25.Oct2022 8.33 0.02 0.24067388688327315 24.Oct2022 8.31 0.16 1.9631901840490797 21.Oct2022 8.15 -0.03 -0.36674816625916873 20.Oct2022 8.18 -0.02 -0.24390243902439024 19.Oct2022 8.2 -0.1 -1.2048192771084338 18.Oct2022 8.3 0.07 0.850546780072904 17.Oct2022 8.23 0.08 0.9815950920245399 14.Oct2022 8.15 0.22 2.7742749054224465 13.Oct2022 7.93 -0.07 -0.875 12.Oct2022 8 0.02 0.2506265664160401 11.Oct2022 7.98 -0.08 -0.9925558312655087 10.Oct2022 8.06 -0.03 -0.37082818294190356 07.Oct2022 8.09 -0.09 -1.1002444987775062 06.Oct2022 8.18 -0.05 -0.6075334143377886 05.Oct2022 8.23 -0.01 -0.12135922330097088 04.Oct2022 8.24 0.22 2.743142144638404 03.Oct2022 8.02 0.04 0.5012531328320802 30.Sept2022 7.98 0.05 0.6305170239596469 29.Sept2022 7.93 -0.1 -1.2453300124533002 28.Sept2022 8.03 -0.04 -0.49566294919454773 27.Sept2022 8.07 0 0 26.Sept2022 8.07 0 0 23.Sept2022 8.07 -0.18 -2.1818181818181817 22.Sept2022 8.25 -0.08 -0.9603841536614646 21.Sept2022 8.33 0.04 0.4825090470446321 20.Sept2022 8.29 -0.09 -1.0739856801909309 19.Sept2022 8.38 -0.06 -0.7109004739336493 16.Sept2022 8.44 -0.14 -1.6317016317016317 15.Sept2022 8.58 -0.05 -0.5793742757821553 14.Sept2022 8.63 -0.09 -1.0321100917431192 13.Sept2022 8.72 -0.06 -0.683371298405467 12.Sept2022 8.78 0.13 1.5028901734104045 09.Sept2022 8.65 0.15 1.7647058823529411 08.Sept2022 8.5 0 0 07.Sept2022 8.5 -0.04 -0.468384074941452 06.Sept2022 8.54 0 0 05.Sept2022 8.54 0.01 0.11723329425556858 02.Sept2022 8.53 0.06 0.7083825265643447 01.Sept2022 8.47 -0.16 -1.853997682502897 31.Aug2022 8.63 -0.11 -1.2585812356979404 30.Aug2022 8.74 -0.01 -0.11428571428571428 29.Aug2022 8.75 -0.19 -2.1252796420581657 26.Aug2022 8.94 -0.06 -0.6666666666666666 25.Aug2022 9 0.01 0.11123470522803114 24.Aug2022 8.99 0.05 0.5592841163310962 23.Aug2022 8.94 -0.07 -0.7769145394006659 22.Aug2022 9.01 -0.07 -0.7709251101321586 19.Aug2022 9.08 0 0 18.Aug2022 9.08 -0.01 -0.11001100110011001 17.Aug2022 9.09 -0.01 -0.10989010989010989 16.Aug2022 9.1 0.06 0.6637168141592921 12.Aug2022 9.04 -0.01 -0.11049723756906077 11.Aug2022 9.05 0.01 0.11061946902654868 10.Aug2022 9.04 0.05 0.5561735261401557 09.Aug2022 8.99 -0.05 -0.5530973451327433 08.Aug2022 9.04 0.09 1.005586592178771 05.Aug2022 8.95 -0.08 -0.8859357696566998 04.Aug2022 9.03 0.02 0.22197558268590456 03.Aug2022 9.01 0.02 0.22246941045606228 02.Aug2022 8.99 -0.03 -0.3325942350332594 01.Aug2022 9.02 0 0 29.Jul2022 9.02 0.08 0.8948545861297539 28.Jul2022 8.94 0.04 0.449438202247191 27.Jul2022 8.9 0.03 0.3382187147688839 26.Jul2022 8.87 0.06 0.681044267877412 25.Jul2022 8.81 -0.01 -0.11337868480725624 22.Jul2022 8.82 0.02 0.22727272727272727 21.Jul2022 8.8 0.04 0.45662100456621 20.Jul2022 8.76 0 0 19.Jul2022 8.76 0.05 0.574052812858783 18.Jul2022 8.71 0.1 1.1614401858304297 15.Jul2022 8.61 0.1 1.1750881316098707 14.Jul2022 8.51 -0.12 -1.3904982618771726 13.Jul2022 8.63 -0.06 -0.6904487917146145 12.Jul2022 8.69 0.02 0.2306805074971165 11.Jul2022 8.67 0.04 0.46349942062572425 08.Jul2022 8.63 0.01 0.11600928074245939 07.Jul2022 8.62 0.11 1.2925969447708578 06.Jul2022 8.51 0.11 1.3095238095238095 05.Jul2022 8.4 -0.14 -1.639344262295082 04.Jul2022 8.54 0.04 0.47058823529411764 01.Jul2022 8.5 0.11 1.3110846245530394 30.Jun2022 8.39 -0.17 -1.985981308411215 29.Jun2022 8.56 -0.05 -0.5807200929152149 28.Jun2022 8.61 0.1 1.1750881316098707 27.Jun2022 8.51 0.03 0.35377358490566035 24.Jun2022 8.48 0.15 1.8007202881152462 22.Jun2022 8.33 -0.1 -1.1862396204033214 21.Jun2022 8.43 0.05 0.5966587112171837 20.Jun2022 8.38 -0.01 -0.11918951132300358 17.Jun2022 8.39 0.05 0.5995203836930456 16.Jun2022 8.34 -0.18 -2.112676056338028 15.Jun2022 8.52 0.03 0.35335689045936397 14.Jun2022 8.49 -0.04 -0.46893317702227433 13.Jun2022 8.53 -0.18 -2.0665901262916186 10.Jun2022 8.71 -0.23 -2.5727069351230427 09.Jun2022 8.94 -0.03 -0.33444816053511706 08.Jun2022 8.97 -0.02 -0.22246941045606228 07.Jun2022 8.99 0 0 03.Jun2022 8.99 0.02 0.2229654403567447 02.Jun2022 8.97 -0.02 -0.22246941045606228 01.Jun2022 8.99 -0.03 -0.3325942350332594 31.May2022 9.02 -0.1 -1.0964912280701755 30.May2022 9.12 0.03 0.33003300330033003 27.May2022 9.09 0.13 1.4508928571428572 25.May2022 8.96 0.01 0.11173184357541899 24.May2022 8.95 -0.02 -0.2229654403567447 23.May2022 8.97 0.02 0.22346368715083798 20.May2022 8.95 0.16 1.8202502844141069 19.May2022 8.79 -0.13 -1.4573991031390134 18.May2022 8.92 -0.06 -0.6681514476614699 17.May2022 8.98 0.1 1.1261261261261262 16.May2022 8.88 0.03 0.3389830508474576 13.May2022 8.85 0.15 1.7241379310344827 12.May2022 8.7 -0.06 -0.684931506849315 11.May2022 8.76 -0.02 -0.22779043280182232 10.May2022 8.78 -0.05 -0.5662514156285391 06.May2022 8.83 -0.28 -3.0735455543358947 05.May2022 9.11 -0.01 -0.10964912280701754 04.May2022 9.12 -0.02 -0.2188183807439825 03.May2022 9.14 0.01 0.10952902519167579 02.May2022 9.13 -0.16 -1.7222820236813778 29.Apr2022 9.29 0.09 0.9782608695652174 28.Apr2022 9.2 0.03 0.3271537622682661 27.Apr2022 9.17 -0.05 -0.5422993492407809 26.Apr2022 9.22 0.01 0.10857763300760044 25.Apr2022 9.21 -0.13 -1.39186295503212 22.Apr2022 9.34 -0.15 -1.5806111696522656 21.Apr2022 9.49 0.06 0.6362672322375398 20.Apr2022 9.43 0.09 0.9635974304068522 19.Apr2022 9.34 -0.1 -1.0593220338983051 14.Apr2022 9.44 0.07 0.7470651013874067 13.Apr2022 9.37 -0.03 -0.3191489361702128 12.Apr2022 9.4 -0.05 -0.5291005291005291 11.Apr2022 9.45 0.04 0.4250797024442083 08.Apr2022 9.41 0.03 0.31982942430703626 07.Apr2022 9.38 0.07 0.7518796992481203 06.Apr2022 9.31 -0.14 -1.4814814814814814 05.Apr2022 9.45 0.06 0.6389776357827476 04.Apr2022 9.39 0.03 0.32051282051282054 01.Apr2022 9.36 0.02 0.21413276231263384 31.Mar2022 9.34 -0.03 -0.32017075773745995 30.Mar2022 9.37 -0.05 -0.5307855626326964 29.Mar2022 9.42 0.08 0.8565310492505354 28.Mar2022 9.34 0.03 0.322234156820623 25.Mar2022 9.31 0.03 0.3232758620689655 24.Mar2022 9.28 -0.03 -0.322234156820623 23.Mar2022 9.31 -0.09 -0.9574468085106383 22.Mar2022 9.4 0.05 0.5347593582887701 21.Mar2022 9.35 0.04 0.4296455424274973 18.Mar2022 9.31 0.09 0.9761388286334056 17.Mar2022 9.22 0 0 16.Mar2022 9.22 0.26 2.9017857142857144 15.Mar2022 8.96 -0.05 -0.5549389567147613 14.Mar2022 9.01 0.15 1.693002257336343 11.Mar2022 8.86 0.03 0.33975084937712347 10.Mar2022 8.83 0.06 0.6841505131128849 09.Mar2022 8.77 0.19 2.2144522144522143 08.Mar2022 8.58 -0.06 -0.6944444444444444 07.Mar2022 8.64 -0.04 -0.4608294930875576 04.Mar2022 8.68 -0.31 -3.4482758620689653 03.Mar2022 8.99 -0.04 -0.4429678848283499 02.Mar2022 9.03 -0.02 -0.22099447513812154 01.Mar2022 9.05 -0.04 -0.44004400440044006 28.Feb2022 9.09 0 0 25.Feb2022 9.09 0.28 3.1782065834279227 24.Feb2022 8.81 -0.33 -3.6105032822757113 23.Feb2022 9.14 0.01 0.10952902519167579 22.Feb2022 9.13 0.04 0.44004400440044006 21.Feb2022 9.09 -0.19 -2.0474137931034484 18.Feb2022 9.28 0.01 0.10787486515641856 17.Feb2022 9.27 -0.07 -0.7494646680942184 16.Feb2022 9.34 0.01 0.10718113612004287 15.Feb2022 9.33 0.16 1.7448200654307524 14.Feb2022 9.17 -0.2 -2.134471718249733 11.Feb2022 9.37 -0.06 -0.6362672322375398 10.Feb2022 9.43 -0.06 -0.6322444678609063 09.Feb2022 9.49 0.19 2.043010752688172 08.Feb2022 9.3 -0.04 -0.4282655246252677 07.Feb2022 9.34 0.04 0.43010752688172044 04.Feb2022 9.3 -0.18 -1.8987341772151898 03.Feb2022 9.48 -0.16 -1.6597510373443984 02.Feb2022 9.64 0.05 0.5213764337851929 01.Feb2022 9.59 0.07 0.7352941176470589 31.Jan2022 9.52 0.11 1.1689691817215728 28.Jan2022 9.41 -0.15 -1.5690376569037656 27.Jan2022 9.56 0.06 0.631578947368421 26.Jan2022 9.5 0.22 2.3706896551724137 25.Jan2022 9.28 -0.01 -0.10764262648008611 24.Jan2022 9.29 -0.32 -3.3298647242455774 21.Jan2022 9.61 -0.19 -1.9387755102040816 20.Jan2022 9.8 0 0 19.Jan2022 9.8 0.1 1.0309278350515463 18.Jan2022 9.7 -0.11 -1.1213047910295617 17.Jan2022 9.81 0.03 0.3067484662576687 14.Jan2022 9.78 -0.1 -1.0121457489878543 13.Jan2022 9.88 0.02 0.2028397565922921 12.Jan2022 9.86 0.07 0.7150153217568948 11.Jan2022 9.79 0.06 0.6166495375128469 10.Jan2022 9.73 -0.18 -1.8163471241170535 07.Jan2022 9.91 -0.01 -0.10080645161290322 06.Jan2022 9.92 -0.19 -1.8793273986152323 05.Jan2022 10.11 -0.04 -0.39408866995073893 04.Jan2022 10.15 0.07 0.6944444444444444 03.Jan2022 10.08 0.03 0.29850746268656714 31.Dec2021 10.05 -0.06 -0.5934718100890207 30.Dec2021 10.11 0.04 0.3972194637537239 29.Dec2021 10.07 -0.01 -0.0992063492063492 28.Dec2021 10.08 0.09 0.9009009009009009 27.Dec2021 9.99 0.04 0.4020100502512563 23.Dec2021 9.95 0.15 1.530612244897959 22.Dec2021 9.8 0.06 0.6160164271047228 21.Dec2021 9.74 0.1 1.037344398340249 20.Dec2021 9.64 -0.09 -0.9249743062692704 17.Dec2021 9.73 -0.07 -0.7142857142857143 16.Dec2021 9.8 0.08 0.823045267489712 15.Dec2021 9.72 -0.01 -0.10277492291880781 14.Dec2021 9.73 -0.07 -0.7142857142857143 13.Dec2021 9.8 -0.04 -0.4065040650406504 10.Dec2021 9.84 -0.01 -0.10152284263959391 09.Dec2021 9.85 -0.03 -0.30364372469635625 08.Dec2021 9.88 0 0 07.Dec2021 9.88 0.19 1.9607843137254901 06.Dec2021 9.69 0.09 0.9375 03.Dec2021 9.6 -0.04 -0.4149377593360996 02.Dec2021 9.64 -0.04 -0.4132231404958678 01.Dec2021 9.68 0.01 0.10341261633919338 30.Nov2021 9.67 -0.08 -0.8205128205128205 29.Nov2021 9.75 0 0 26.Nov2021 9.75 -0.21 -2.108433734939759 25.Nov2021 9.96 0.09 0.9118541033434651 24.Nov2021 9.87 -0.08 -0.8040201005025126 23.Nov2021 9.95 -0.12 -1.1916583912611718 22.Nov2021 10.07 -0.01 -0.0992063492063492 19.Nov2021 10.08 -0.01 -0.09910802775024777 18.Nov2021 10.09 0 0 17.Nov2021 10.09 0.02 0.19860973187686196 16.Nov2021 10.07 0.03 0.29880478087649404 15.Nov2021 10.04 0.02 0.1996007984031936 12.Nov2021 10.02 0.02 0.2 11.Nov2021 10 0.07 0.7049345417925479 10.Nov2021 9.93 0.01 0.10080645161290322 09.Nov2021 9.92 -0.03 -0.3015075376884422 08.Nov2021 9.95 -0.01 -0.10040160642570281 05.Nov2021 9.96 -0.02 -0.20040080160320642 04.Nov2021 9.98 0.06 0.6048387096774194 03.Nov2021 9.92 0.02 0.20202020202020202 02.Nov2021 9.9 0.12 1.2269938650306749 29.Oct2021 9.78 -0.01 -0.10214504596527069 28.Oct2021 9.79 0.01 0.10224948875255624 27.Oct2021 9.78 0.03 0.3076923076923077 26.Oct2021 9.75 0.08 0.827300930713547 25.Oct2021 9.67 -0.06 -0.6166495375128469 22.Oct2021 9.73 0.1 1.0384215991692627 21.Oct2021 9.63 0.01 0.10395010395010396 20.Oct2021 9.62 0.05 0.522466039707419 19.Oct2021 9.57 0.03 0.31446540880503143 18.Oct2021 9.54 -0.07 -0.72840790842872 15.Oct2021 9.61 0.06 0.6282722513089005 14.Oct2021 9.55 0.11 1.1652542372881356 13.Oct2021 9.44 0.11 1.1789924973204715 12.Oct2021 9.33 0 0 11.Oct2021 9.33 -0.05 -0.5330490405117271 08.Oct2021 9.38 -0.01 -0.10649627263045794 07.Oct2021 9.39 0.17 1.8438177874186552 06.Oct2021 9.22 -0.04 -0.4319654427645788 05.Oct2021 9.26 -0.04 -0.43010752688172044 04.Oct2021 9.3 0.04 0.4319654427645788 01.Oct2021 9.26 -0.05 -0.5370569280343717 30.Sept2021 9.31 -0.03 -0.32119914346895073 29.Sept2021 9.34 0.02 0.2145922746781116 28.Sept2021 9.32 -0.22 -2.3060796645702304 27.Sept2021 9.54 -0.07 -0.72840790842872 24.Sept2021 9.61 -0.08 -0.8255933952528379 23.Sept2021 9.69 0.1 1.0427528675703859 22.Sept2021 9.59 0.05 0.5241090146750524 21.Sept2021 9.54 0.13 1.381509032943677 20.Sept2021 9.41 -0.2 -2.0811654526534857 17.Sept2021 9.61 -0.04 -0.41450777202072536 16.Sept2021 9.65 0.02 0.20768431983385255 15.Sept2021 9.63 -0.09 -0.9259259259259259 14.Sept2021 9.72 -0.03 -0.3076923076923077 13.Sept2021 9.75 0.06 0.6191950464396285 10.Sept2021 9.69 -0.05 -0.5133470225872689 09.Sept2021 9.74 0 0 08.Sept2021 9.74 -0.07 -0.7135575942915392 07.Sept2021 9.81 -0.08 -0.8088978766430738 06.Sept2021 9.89 0.1 1.0214504596527068 03.Sept2021 9.79 -0.1 -1.0111223458038423 02.Sept2021 9.89 0.04 0.40609137055837563 01.Sept2021 9.85 0.08 0.8188331627430911 31.Aug2021 9.77 -0.08 -0.8121827411167513 30.Aug2021 9.85 0 0 27.Aug2021 9.85 0.02 0.2034587995930824 26.Aug2021 9.83 -0.03 -0.30425963488843816 25.Aug2021 9.86 -0.01 -0.10131712259371833 24.Aug2021 9.87 -0.02 -0.20222446916076844 23.Aug2021 9.89 -0.03 -0.3024193548387097 20.Aug2021 9.92 0.05 0.5065856129685917 19.Aug2021 9.87 -0.1 -1.0030090270812437 18.Aug2021 9.97 0.04 0.4028197381671702 17.Aug2021 9.93 0.02 0.20181634712411706 16.Aug2021 9.91 -0.03 -0.30181086519114686 13.Aug2021 9.94 0.03 0.30272452068617556 12.Aug2021 9.91 0.02 0.20222446916076844 11.Aug2021 9.89 0.03 0.30425963488843816 10.Aug2021 9.86 0.05 0.509683995922528 09.Aug2021 9.81 0.02 0.20429009193054137 06.Aug2021 9.79 -0.05 -0.508130081300813 05.Aug2021 9.84 0.08 0.819672131147541 04.Aug2021 9.76 0.06 0.6185567010309279 03.Aug2021 9.7 0.04 0.4140786749482402 02.Aug2021 9.66 -0.02 -0.2066115702479339 30.Jul2021 9.68 -0.04 -0.411522633744856 29.Jul2021 9.72 0.03 0.30959752321981426 28.Jul2021 9.69 0.06 0.6230529595015576 27.Jul2021 9.63 -0.07 -0.7216494845360825 26.Jul2021 9.7 -0.01 -0.10298661174047374 23.Jul2021 9.71 0.1 1.0405827263267429 22.Jul2021 9.61 0.07 0.7337526205450734 21.Jul2021 9.54 0.12 1.2738853503184713 20.Jul2021 9.42 0.09 0.9646302250803859 19.Jul2021 9.33 -0.21 -2.20125786163522 16.Jul2021 9.54 -0.05 -0.5213764337851929 15.Jul2021 9.59 -0.04 -0.4153686396677051 14.Jul2021 9.63 0 0 13.Jul2021 9.63 0 0 12.Jul2021 9.63 0.11 1.1554621848739495 09.Jul2021 9.52 0.08 0.847457627118644 08.Jul2021 9.44 -0.14 -1.4613778705636744 07.Jul2021 9.58 0.06 0.6302521008403361 06.Jul2021 9.52 0.02 0.21052631578947367 05.Jul2021 9.5 0.04 0.42283298097251587 02.Jul2021 9.46 0.02 0.211864406779661 01.Jul2021 9.44 0.02 0.21231422505307856 30.Jun2021 9.42 -0.1 -1.050420168067227 29.Jun2021 9.52 0.01 0.10515247108307045 28.Jun2021 9.51 0.02 0.2107481559536354 25.Jun2021 9.49 -0.02 -0.2103049421661409 24.Jun2021 9.51 0.01 0.10526315789473684 22.Jun2021 9.5 0.03 0.3167898627243928 21.Jun2021 9.47 0 0 18.Jun2021 9.47 -0.07 -0.7337526205450734 17.Jun2021 9.54 -0.06 -0.625 16.Jun2021 9.6 0.07 0.7345225603357818 15.Jun2021 9.53 0.04 0.4214963119072708 14.Jun2021 9.49 0.03 0.3171247357293869 11.Jun2021 9.46 0.07 0.7454739084132055 10.Jun2021 9.39 0.03 0.32051282051282054 09.Jun2021 9.36 0 0 08.Jun2021 9.36 0.02 0.21413276231263384 07.Jun2021 9.34 0.06 0.646551724137931 04.Jun2021 9.28 0.02 0.2159827213822894 03.Jun2021 9.26 -0.02 -0.21551724137931033 02.Jun2021 9.28 -0.05 -0.5359056806002144 01.Jun2021 9.33 0.04 0.43057050592034446 31.May2021 9.29 -0.11 -1.1702127659574468 28.May2021 9.4 0.06 0.6423982869379015 27.May2021 9.34 0.01 0.10718113612004287 26.May2021 9.33 -0.01 -0.10706638115631692 25.May2021 9.34 0 0 21.May2021 9.34 0.09 0.972972972972973 20.May2021 9.25 0.13 1.4254385964912282 19.May2021 9.12 -0.13 -1.4054054054054055 18.May2021 9.25 -0.01 -0.1079913606911447 17.May2021 9.26 0.02 0.21645021645021645 14.May2021 9.24 0.1 1.0940919037199124 12.May2021 9.14 0.03 0.32930845225027444 11.May2021 9.11 -0.16 -1.725997842502697 10.May2021 9.27 -0.01 -0.10775862068965517 07.May2021 9.28 0.1 1.0893246187363834 06.May2021 9.18 -0.01 -0.1088139281828074 05.May2021 9.19 0.1 1.1001100110011002 04.May2021 9.09 -0.08 -0.8724100327153762 03.May2021 9.17 0.02 0.2185792349726776 30.Apr2021 9.15 -0.02 -0.21810250817884405 29.Apr2021 9.17 -0.05 -0.5422993492407809 28.Apr2021 9.22 0 0 27.Apr2021 9.22 -0.03 -0.32432432432432434 26.Apr2021 9.25 0.03 0.32537960954446854 23.Apr2021 9.22 -0.04 -0.4319654427645788 22.Apr2021 9.26 0.06 0.6521739130434783 21.Apr2021 9.2 0 0 20.Apr2021 9.2 -0.09 -0.9687836383207751 19.Apr2021 9.29 0.03 0.32397408207343414 16.Apr2021 9.26 0.07 0.7616974972796517 15.Apr2021 9.19 0.02 0.21810250817884405 14.Apr2021 9.17 -0.01 -0.10893246187363835 13.Apr2021 9.18 -0.01 -0.1088139281828074 12.Apr2021 9.19 -0.03 -0.32537960954446854 09.Apr2021 9.22 0.01 0.10857763300760044 08.Apr2021 9.21 0.07 0.7658643326039387 07.Apr2021 9.14 -0.01 -0.1092896174863388 06.Apr2021 9.15 0.08 0.8820286659316428 01.Apr2021 9.07 0.04 0.4429678848283499 31.Mar2021 9.03 -0.04 -0.4410143329658214 30.Mar2021 9.07 0.01 0.11037527593818984 29.Mar2021 9.06 0.03 0.33222591362126247 26.Mar2021 9.03 0.08 0.8938547486033519 25.Mar2021 8.95 -0.01 -0.11160714285714286 24.Mar2021 8.96 -0.02 -0.22271714922049 23.Mar2021 8.98 0.01 0.11148272017837235 22.Mar2021 8.97 0.01 0.11160714285714286 19.Mar2021 8.96 -0.02 -0.22271714922049 18.Mar2021 8.98 0.03 0.33519553072625696 17.Mar2021 8.95 -0.06 -0.6659267480577137 16.Mar2021 9.01 0.05 0.5580357142857143 15.Mar2021 8.96 0.01 0.11173184357541899 12.Mar2021 8.95 -0.04 -0.44493882091212456 11.Mar2021 8.99 0.06 0.671892497200448 10.Mar2021 8.93 0.04 0.4499437570303712 09.Mar2021 8.89 0.11 1.2528473804100229 08.Mar2021 8.78 0.1 1.152073732718894 05.Mar2021 8.68 -0.04 -0.45871559633027525 04.Mar2021 8.72 0.01 0.1148105625717566 03.Mar2021 8.71 -0.09 -1.0227272727272727 02.Mar2021 8.8 0.11 1.2658227848101267 01.Mar2021 8.69 0.07 0.8120649651972158 26.Feb2021 8.62 -0.14 -1.5981735159817352 25.Feb2021 8.76 0.03 0.3436426116838488 24.Feb2021 8.73 0.05 0.576036866359447 23.Feb2021 8.68 -0.12 -1.3636363636363635 22.Feb2021 8.8 -0.06 -0.6772009029345373 19.Feb2021 8.86 0 0 18.Feb2021 8.86 -0.06 -0.672645739910314 17.Feb2021 8.92 -0.04 -0.44642857142857145 16.Feb2021 8.96 -0.01 -0.11148272017837235 15.Feb2021 8.97 0.09 1.0135135135135136 12.Feb2021 8.88 0.07 0.7945516458569807 11.Feb2021 8.81 0 0 10.Feb2021 8.81 0.02 0.22753128555176336 09.Feb2021 8.79 -0.04 -0.45300113250283125 08.Feb2021 8.83 0.03 0.3409090909090909 05.Feb2021 8.8 0 0 04.Feb2021 8.8 0 0 03.Feb2021 8.8 0.07 0.8018327605956472 02.Feb2021 8.73 0.07 0.8083140877598153 01.Feb2021 8.66 0.07 0.8149010477299186 29.Jan2021 8.59 -0.16 -1.8285714285714285 28.Jan2021 8.75 0.07 0.8064516129032258 27.Jan2021 8.68 -0.18 -2.0316027088036117 26.Jan2021 8.86 0 0 25.Jan2021 8.86 -0.05 -0.5611672278338945 22.Jan2021 8.91 -0.05 -0.5580357142857143 21.Jan2021 8.96 0.01 0.11173184357541899 20.Jan2021 8.95 0.06 0.6749156355455568 19.Jan2021 8.89 0 0 18.Jan2021 8.89 -0.01 -0.11235955056179775 15.Jan2021 8.9 -0.05 -0.5586592178770949 14.Jan2021 8.95 0.02 0.22396416573348266 13.Jan2021 8.93 0.01 0.11210762331838565 12.Jan2021 8.92 -0.04 -0.44642857142857145 11.Jan2021 8.96 -0.04 -0.4444444444444444 08.Jan2021 9 0.07 0.7838745800671892 07.Jan2021 8.93 0.06 0.6764374295377678 06.Jan2021 8.87 0.11 1.2557077625570776 05.Jan2021 8.76 -0.06 -0.6802721088435374 04.Jan2021 8.82 0.11 1.2629161882893227 31.Dec2020 8.71 -0.08 -0.9101251422070534 30.Dec2020 8.79 0.01 0.11389521640091116 29.Dec2020 8.78 0.04 0.4576659038901602 28.Dec2020 8.74 0.1 1.1574074074074074 23.Dec2020 8.64 0.12 1.408450704225352 22.Dec2020 8.52 0.1 1.187648456057007 21.Dec2020 8.42 -0.24 -2.771362586605081 18.Dec2020 8.66 -0.01 -0.11534025374855825 17.Dec2020 8.67 0.07 0.813953488372093 16.Dec2020 8.6 0.06 0.702576112412178 15.Dec2020 8.54 0 0 14.Dec2020 8.54 0.05 0.5889281507656066 11.Dec2020 8.49 -0.06 -0.7017543859649122 10.Dec2020 8.55 -0.05 -0.5813953488372093 09.Dec2020 8.6 0.05 0.5847953216374269 08.Dec2020 8.55 0 0 07.Dec2020 8.55 -0.04 -0.46565774155995343 04.Dec2020 8.59 0.03 0.35046728971962615 03.Dec2020 8.56 -0.04 -0.46511627906976744 02.Dec2020 8.6 -0.03 -0.34762456546929316 01.Dec2020 8.63 -0.04 -0.461361014994233 30.Nov2020 8.67 -0.05 -0.573394495412844 27.Nov2020 8.72 0.02 0.22988505747126436 26.Nov2020 8.7 0.01 0.11507479861910241 25.Nov2020 8.69 -0.01 -0.11494252873563218 24.Nov2020 8.7 0 0 23.Nov2020 8.7 0.01 0.11507479861910241 20.Nov2020 8.69 0.01 0.1152073732718894 19.Nov2020 8.68 -0.01 -0.11507479861910241 18.Nov2020 8.69 0.08 0.9291521486643438 17.Nov2020 8.61 -0.05 -0.5773672055427251 16.Nov2020 8.66 0.07 0.8149010477299186 13.Nov2020 8.59 0 0 12.Nov2020 8.59 -0.04 -0.46349942062572425 11.Nov2020 8.63 0.07 0.8177570093457944 10.Nov2020 8.56 0.01 0.11695906432748537 09.Nov2020 8.55 0.23 2.764423076923077 06.Nov2020 8.32 0 0 05.Nov2020 8.32 0.17 2.085889570552147 04.Nov2020 8.15 0.12 1.4943960149439601 03.Nov2020 8.03 0.13 1.6455696202531647 02.Nov2020 7.9 0.19 2.4643320363164722 30.Oct2020 7.71 -0.09 -1.1538461538461537 29.Oct2020 7.8 0.05 0.6451612903225806 28.Oct2020 7.75 -0.25 -3.125 27.Oct2020 8 -0.11 -1.3563501849568433 26.Oct2020 8.11 -0.11 -1.338199513381995 23.Oct2020 8.22 0.04 0.4889975550122249 22.Oct2020 8.18 -0.05 -0.6075334143377886 21.Oct2020 8.23 -0.09 -1.0817307692307692 20.Oct2020 8.32 -0.02 -0.23980815347721823 19.Oct2020 8.34 0.02 0.2403846153846154 16.Oct2020 8.32 0.05 0.6045949214026602 15.Oct2020 8.27 -0.17 -2.014218009478673 14.Oct2020 8.44 0.02 0.2375296912114014 13.Oct2020 8.42 0.01 0.11890606420927467 12.Oct2020 8.41 0.08 0.9603841536614646 09.Oct2020 8.33 0 0 08.Oct2020 8.33 0.07 0.847457627118644 07.Oct2020 8.26 -0.03 -0.3618817852834741 06.Oct2020 8.29 0.01 0.12077294685990338 05.Oct2020 8.28 0.09 1.098901098901099 02.Oct2020 8.19 0.01 0.12224938875305623 01.Oct2020 8.18 -0.02 -0.24390243902439024 30.Sept2020 8.2 0 0 29.Sept2020 8.2 -0.01 -0.1218026796589525 28.Sept2020 8.21 0.17 2.1144278606965172 25.Sept2020 8.04 -0.06 -0.7407407407407407 24.Sept2020 8.1 -0.06 -0.7352941176470589 23.Sept2020 8.16 0.08 0.9900990099009901 22.Sept2020 8.08 -0.02 -0.24691358024691357 21.Sept2020 8.1 -0.2 -2.4096385542168677 18.Sept2020 8.3 0 0 17.Sept2020 8.3 -0.03 -0.36014405762304924 16.Sept2020 8.33 -0.01 -0.11990407673860912 15.Sept2020 8.34 0.06 0.7246376811594203 14.Sept2020 8.28 0.01 0.12091898428053205 11.Sept2020 8.27 -0.03 -0.3614457831325301 10.Sept2020 8.3 -0.03 -0.36014405762304924 09.Sept2020 8.33 0.18 2.208588957055215 08.Sept2020 8.15 -0.1 -1.2121212121212122 07.Sept2020 8.25 0.03 0.36496350364963503 04.Sept2020 8.22 -0.18 -2.142857142857143 03.Sept2020 8.4 0.05 0.5988023952095808 02.Sept2020 8.35 0.19 2.3284313725490198 01.Sept2020 8.16 -0.07 -0.850546780072904 31.Aug2020 8.23 -0.09 -1.0817307692307692 28.Aug2020 8.32 -0.08 -0.9523809523809523 27.Aug2020 8.4 0.03 0.35842293906810035 26.Aug2020 8.37 -0.03 -0.35714285714285715 25.Aug2020 8.4 0.03 0.35842293906810035 24.Aug2020 8.37 0.13 1.5776699029126213 21.Aug2020 8.24 -0.02 -0.24213075060532688 20.Aug2020 8.26 -0.04 -0.4819277108433735 19.Aug2020 8.3 0.02 0.24154589371980675 18.Aug2020 8.28 0.01 0.12091898428053205 17.Aug2020 8.27 0.01 0.12106537530266344 14.Aug2020 8.26 -0.11 -1.3142174432497014 13.Aug2020 8.37 0.01 0.11961722488038277 12.Aug2020 8.36 0.05 0.601684717208183 11.Aug2020 8.31 0.08 0.9720534629404617 10.Aug2020 8.23 0.02 0.243605359317905 07.Aug2020 8.21 0.06 0.7361963190184049 06.Aug2020 8.15 -0.06 -0.730816077953715 05.Aug2020 8.21 0 0 04.Aug2020 8.21 -0.02 -0.24301336573511542 03.Aug2020 8.23 0.05 0.6112469437652812 31.Jul2020 8.18 0.01 0.12239902080783353 30.Jul2020 8.17 -0.18 -2.155688622754491 29.Jul2020 8.35 0.03 0.3605769230769231 28.Jul2020 8.32 0 0 27.Jul2020 8.32 -0.03 -0.3592814371257485 24.Jul2020 8.35 -0.16 -1.8801410105757932 23.Jul2020 8.51 -0.02 -0.23446658851113716 22.Jul2020 8.53 -0.08 -0.9291521486643438 21.Jul2020 8.61 0.06 0.7017543859649122 20.Jul2020 8.55 0.06 0.7067137809187279 17.Jul2020 8.49 0.01 0.1179245283018868 16.Jul2020 8.48 0.02 0.2364066193853428 15.Jul2020 8.46 0.12 1.4388489208633093 14.Jul2020 8.34 -0.02 -0.23923444976076555 13.Jul2020 8.36 0.04 0.4807692307692308 10.Jul2020 8.32 -0.04 -0.4784688995215311 09.Jul2020 8.36 -0.02 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2.2249690976514214 02.Jun2020 8.09 0.18 2.275600505689001 29.May2020 7.91 -0.1 -1.2484394506866416 28.May2020 8.01 0.14 1.7789072426937738 27.May2020 7.87 0.01 0.1272264631043257 26.May2020 7.86 0.06 0.7692307692307693 25.May2020 7.8 0.11 1.4304291287386215 22.May2020 7.69 0.05 0.6544502617801047 20.May2020 7.64 0.01 0.1310615989515072 19.May2020 7.63 0.06 0.7926023778071334 18.May2020 7.57 0.16 2.1592442645074224 15.May2020 7.41 0.15 2.0661157024793386 14.May2020 7.26 -0.28 -3.713527851458886 13.May2020 7.54 -0.09 -1.1795543905635648 12.May2020 7.63 0.03 0.39473684210526316 11.May2020 7.6 -0.05 -0.6535947712418301 08.May2020 7.65 0.05 0.6578947368421053 07.May2020 7.6 0.05 0.6622516556291391 06.May2020 7.55 0.01 0.13262599469496023 05.May2020 7.54 0.07 0.9370816599732262 04.May2020 7.47 -0.23 -2.987012987012987 30.Apr2020 7.7 -0.12 -1.5345268542199488 29.Apr2020 7.82 0.07 0.9032258064516129 28.Apr2020 7.75 0.21 2.7851458885941645 27.Apr2020 7.54 0.08 1.0723860589812333 24.Apr2020 7.46 0 0 23.Apr2020 7.46 0.08 1.084010840108401 22.Apr2020 7.38 0 0 21.Apr2020 7.38 -0.11 -1.4686248331108145 20.Apr2020 7.49 -0.01 -0.13333333333333333 17.Apr2020 7.5 0.2 2.73972602739726 16.Apr2020 7.3 -0.03 -0.4092769440654843 15.Apr2020 7.33 -0.23 -3.0423280423280423 14.Apr2020 7.56 0.03 0.398406374501992 09.Apr2020 7.53 0.23 3.1506849315068495 08.Apr2020 7.3 -0.15 -2.0134228187919465 07.Apr2020 7.45 0.2 2.7586206896551726 06.Apr2020 7.25 0.23 3.2763532763532766 03.Apr2020 7.02 0.03 0.4291845493562232 02.Apr2020 6.99 -0.05 -0.7102272727272727 01.Apr2020 7.04 -0.17 -2.3578363384188625 31.Mar2020 7.21 0.07 0.9803921568627451 30.Mar2020 7.14 0.06 0.847457627118644 27.Mar2020 7.08 -0.2 -2.7472527472527473 26.Mar2020 7.28 0.18 2.535211267605634 25.Mar2020 7.1 0.25 3.6496350364963503 24.Mar2020 6.85 0.41 6.366459627329193 23.Mar2020 6.44 -0.36 -5.294117647058823 20.Mar2020 6.8 0.38 5.919003115264798 19.Mar2020 6.42 0.06 0.9433962264150944 18.Mar2020 6.36 -0.18 -2.7522935779816513 17.Mar2020 6.54 0.11 1.7107309486780715 16.Mar2020 6.43 -0.53 -7.614942528735632 13.Mar2020 6.96 -0.06 -0.8547008547008547 12.Mar2020 7.02 -0.79 -10.115236875800257 11.Mar2020 7.81 -0.15 -1.8844221105527639 10.Mar2020 7.96 -0.13 -1.6069221260815822 09.Mar2020 8.09 -0.58 -6.689734717416378 06.Mar2020 8.67 -0.36 -3.9867109634551494 05.Mar2020 9.03 -0.07 -0.7692307692307693 04.Mar2020 9.1 0.1 1.1111111111111112 03.Mar2020 9 0.24 2.73972602739726 02.Mar2020 8.76 0.02 0.2288329519450801 28.Feb2020 8.74 -0.46 -5 27.Feb2020 9.2 -0.25 -2.6455026455026456 26.Feb2020 9.45 -0.12 -1.2539184952978057 25.Feb2020 9.57 -0.08 -0.8290155440414507 24.Feb2020 9.65 -0.36 -3.5964035964035963 21.Feb2020 10.01 -0.04 -0.39800995024875624 20.Feb2020 10.05 -0.03 -0.2976190476190476 19.Feb2020 10.08 0.08 0.8 18.Feb2020 10 0.03 0.30090270812437314 17.Feb2020 9.97 0.05 0.5040322580645161 14.Feb2020 9.92 0.06 0.6085192697768763 13.Feb2020 9.86 0.01 0.10152284263959391 12.Feb2020 9.85 0.01 0.1016260162601626 11.Feb2020 9.84 0.07 0.7164790174002047 10.Feb2020 9.77 0.01 0.10245901639344263 07.Feb2020 9.76 0.01 0.10256410256410256 06.Feb2020 9.75 0.01 0.1026694045174538 05.Feb2020 9.74 0.09 0.9326424870466321 04.Feb2020 9.65 0.11 1.1530398322851152 03.Feb2020 9.54 -0.01 -0.10471204188481675 31.Jan2020 9.55 -0.09 -0.9336099585062241 30.Jan2020 9.64 -0.04 -0.4132231404958678 29.Jan2020 9.68 0.07 0.72840790842872 28.Jan2020 9.61 0.03 0.31315240083507306 27.Jan2020 9.58 -0.19 -1.9447287615148414 24.Jan2020 9.77 0.12 1.2435233160621761 23.Jan2020 9.65 -0.04 -0.41279669762641896 22.Jan2020 9.69 0.06 0.6230529595015576 21.Jan2020 9.63 -0.02 -0.20725388601036268 20.Jan2020 9.65 0.04 0.4162330905306972 17.Jan2020 9.61 0.12 1.2644889357218125 16.Jan2020 9.49 0.03 0.3171247357293869 15.Jan2020 9.46 0.03 0.3181336161187699 14.Jan2020 9.43 0.04 0.42598509052183176 13.Jan2020 9.39 -0.04 -0.4241781548250265 10.Jan2020 9.43 0.01 0.10615711252653928 09.Jan2020 9.42 0.03 0.3194888178913738 08.Jan2020 9.39 0.02 0.21344717182497333 07.Jan2020 9.37 0.02 0.21390374331550802 06.Jan2020 9.35 -0.03 -0.31982942430703626 03.Jan2020 9.38 -0.03 -0.3188097768331562 02.Jan2020 9.41 0.09 0.9656652360515021 31.Dec2019 9.32 -0.08 -0.851063829787234 30.Dec2019 9.4 -0.05 -0.5291005291005291 27.Dec2019 9.45 0.03 0.3184713375796178 23.Dec2019 9.42 0.01 0.10626992561105207 20.Dec2019 9.41 0.09 0.9656652360515021 19.Dec2019 9.32 -0.02 -0.21413276231263384 18.Dec2019 9.34 -0.01 -0.10695187165775401 17.Dec2019 9.35 -0.01 -0.10683760683760683 16.Dec2019 9.36 0.1 1.079913606911447 13.Dec2019 9.26 0.09 0.9814612868047983 12.Dec2019 9.17 0.02 0.2185792349726776 11.Dec2019 9.15 0.05 0.5494505494505495 10.Dec2019 9.1 -0.04 -0.437636761487965 09.Dec2019 9.14 -0.02 -0.2183406113537118 06.Dec2019 9.16 0.09 0.9922822491730982 05.Dec2019 9.07 0 0 04.Dec2019 9.07 0.11 1.2276785714285714 03.Dec2019 8.96 -0.11 -1.2127894156560088 02.Dec2019 9.07 -0.12 -1.3057671381936888 29.Nov2019 9.19 -0.06 -0.6486486486486487 28.Nov2019 9.25 -0.01 -0.1079913606911447 27.Nov2019 9.26 0.04 0.43383947939262474 26.Nov2019 9.22 0.02 0.21739130434782608 25.Nov2019 9.2 0.06 0.6564551422319475 22.Nov2019 9.14 0.05 0.5500550055005501 21.Nov2019 9.09 -0.03 -0.32894736842105265 20.Nov2019 9.12 -0.07 -0.7616974972796517 19.Nov2019 9.19 0 0 18.Nov2019 9.19 0 0 15.Nov2019 9.19 0 0 14.Nov2019 9.19 0.02 0.21810250817884405 13.Nov2019 9.17 -0.02 -0.2176278563656148 12.Nov2019 9.19 0.03 0.32751091703056767 11.Nov2019 9.16 0.03 0.32858707557502737 08.Nov2019 9.13 -0.02 -0.2185792349726776 07.Nov2019 9.15 0.01 0.10940919037199125 06.Nov2019 9.14 0.01 0.10952902519167579 05.Nov2019 9.13 -0.01 -0.10940919037199125 04.Nov2019 9.14 0.12 1.3303769401330376 31.Oct2019 9.02 -0.04 -0.44150110375275936 30.Oct2019 9.06 0.01 0.11049723756906077 29.Oct2019 9.05 -0.04 -0.44004400440044006 28.Oct2019 9.09 0.06 0.6644518272425249 25.Oct2019 9.03 -0.02 -0.22099447513812154 24.Oct2019 9.05 0.08 0.8918617614269788 23.Oct2019 8.97 -0.01 -0.111358574610245 22.Oct2019 8.98 0.02 0.22321428571428573 21.Oct2019 8.96 0.04 0.4484304932735426 18.Oct2019 8.92 -0.04 -0.44642857142857145 17.Oct2019 8.96 0.02 0.22371364653243847 16.Oct2019 8.94 0 0 15.Oct2019 8.94 0.05 0.562429696287964 14.Oct2019 8.89 -0.02 -0.2244668911335578 11.Oct2019 8.91 0.16 1.8285714285714285 10.Oct2019 8.75 0.03 0.3440366972477064 09.Oct2019 8.72 0.01 0.1148105625717566 08.Oct2019 8.71 -0.07 -0.7972665148063781 07.Oct2019 8.78 0.05 0.572737686139748 04.Oct2019 8.73 0.09 1.0416666666666667 03.Oct2019 8.64 -0.07 -0.8036739380022963 02.Oct2019 8.71 -0.25 -2.7901785714285716 01.Oct2019 8.96 -0.01 -0.11148272017837235 30.Sept2019 8.97 0.02 0.22346368715083798 27.Sept2019 8.95 0.01 0.11185682326621924 26.Sept2019 8.94 0.11 1.245753114382786 25.Sept2019 8.83 -0.12 -1.3407821229050279 24.Sept2019 8.95 0.04 0.4489337822671156 23.Sept2019 8.91 -0.06 -0.6688963210702341 20.Sept2019 8.97 0.06 0.6734006734006734 19.Sept2019 8.91 0.05 0.5643340857787811 18.Sept2019 8.86 0.04 0.45351473922902497 17.Sept2019 8.82 -0.02 -0.22624434389140272 16.Sept2019 8.84 -0.01 -0.11299435028248588 13.Sept2019 8.85 0.06 0.6825938566552902 12.Sept2019 8.79 0.01 0.11389521640091116 11.Sept2019 8.78 0.08 0.9195402298850575 10.Sept2019 8.7 -0.07 -0.798175598631699 09.Sept2019 8.77 -0.03 -0.3409090909090909 06.Sept2019 8.8 0.01 0.11376564277588168 05.Sept2019 8.79 0.04 0.45714285714285713 04.Sept2019 8.75 0.05 0.5747126436781609 03.Sept2019 8.7 -0.02 -0.22935779816513763 02.Sept2019 8.72 0.04 0.4608294930875576 30.Aug2019 8.68 0.02 0.23094688221709006 29.Aug2019 8.66 0.13 1.5240328253223916 28.Aug2019 8.53 -0.07 -0.813953488372093 27.Aug2019 8.6 0.04 0.4672897196261682 26.Aug2019 8.56 -0.07 -0.8111239860950173 23.Aug2019 8.63 0.02 0.23228803716608595 22.Aug2019 8.61 -0.02 -0.23174971031286212 21.Aug2019 8.63 0.09 1.053864168618267 20.Aug2019 8.54 -0.04 -0.4662004662004662 19.Aug2019 8.58 0.1 1.179245283018868 16.Aug2019 8.48 0.06 0.7125890736342043 14.Aug2019 8.42 -0.11 -1.2895662368112544 13.Aug2019 8.53 0.07 0.8274231678486997 12.Aug2019 8.46 -0.03 -0.35335689045936397 09.Aug2019 8.49 0.01 0.1179245283018868 08.Aug2019 8.48 0.16 1.9230769230769231 07.Aug2019 8.32 -0.06 -0.7159904534606205 06.Aug2019 8.38 0.01 0.11947431302270012 05.Aug2019 8.37 -0.18 -2.1052631578947367 02.Aug2019 8.55 -0.11 -1.2702078521939955 01.Aug2019 8.66 0.02 0.23148148148148148 31.Jul2019 8.64 -0.05 -0.5753739930955121 30.Jul2019 8.69 -0.14 -1.5855039637599093 29.Jul2019 8.83 0.03 0.3409090909090909 26.Jul2019 8.8 0.06 0.6864988558352403 25.Jul2019 8.74 -0.07 -0.7945516458569807 24.Jul2019 8.81 0.02 0.22753128555176336 23.Jul2019 8.79 0.05 0.5720823798627003 22.Jul2019 8.74 -0.02 -0.228310502283105 19.Jul2019 8.76 0 0 18.Jul2019 8.76 -0.01 -0.11402508551881414 17.Jul2019 8.77 0.04 0.4581901489117984 16.Jul2019 8.73 0.02 0.2296211251435132 15.Jul2019 8.71 0.01 0.11494252873563218 12.Jul2019 8.7 -0.04 -0.4576659038901602 11.Jul2019 8.74 -0.02 -0.228310502283105 10.Jul2019 8.76 0.01 0.11428571428571428 09.Jul2019 8.75 -0.01 -0.1141552511415525 08.Jul2019 8.76 -0.02 -0.22779043280182232 05.Jul2019 8.78 -0.06 -0.6787330316742082 04.Jul2019 8.84 0.02 0.22675736961451248 03.Jul2019 8.82 0.1 1.146788990825688 02.Jul2019 8.72 0.05 0.5767012687427913 01.Jul2019 8.67 0.08 0.9313154831199069 28.Jun2019 8.59 -0.02 -0.23228803716608595 27.Jun2019 8.61 -0.03 -0.3472222222222222 26.Jun2019 8.64 -0.03 -0.3460207612456747 25.Jun2019 8.67 -0.01 -0.1152073732718894 24.Jun2019 8.68 -0.01 -0.11507479861910241 21.Jun2019 8.69 -0.06 -0.6857142857142857 20.Jun2019 8.75 0.03 0.3440366972477064 19.Jun2019 8.72 0.01 0.1148105625717566 18.Jun2019 8.71 0.11 1.2790697674418605 17.Jun2019 8.6 0.02 0.2331002331002331 14.Jun2019 8.58 -0.06 -0.6944444444444444 13.Jun2019 8.64 0.03 0.34843205574912894 12.Jun2019 8.61 -0.02 -0.23174971031286212 11.Jun2019 8.63 0.05 0.5827505827505828 07.Jun2019 8.58 0.1 1.179245283018868 06.Jun2019 8.48 0.04 0.47393364928909953 05.Jun2019 8.44 0.04 0.47619047619047616 04.Jun2019 8.4 0.07 0.8403361344537815 03.Jun2019 8.33 0.02 0.24067388688327315 31.May2019 8.31 -0.06 -0.7168458781362007 29.May2019 8.37 -0.14 -1.645123384253819 28.May2019 8.51 -0.01 -0.11737089201877934 27.May2019 8.52 0.01 0.11750881316098707 24.May2019 8.51 0.08 0.9489916963226572 23.May2019 8.43 -0.09 -1.056338028169014 22.May2019 8.52 -0.01 -0.11723329425556858 21.May2019 8.53 0.03 0.35294117647058826 20.May2019 8.5 -0.03 -0.3516998827667057 17.May2019 8.53 0 0 16.May2019 8.53 0.13 1.5476190476190477 15.May2019 8.4 0.03 0.35842293906810035 14.May2019 8.37 0.06 0.7220216606498195 13.May2019 8.31 -0.09 -1.0714285714285714 10.May2019 8.4 -0.02 -0.2375296912114014 08.May2019 8.42 -0.06 -0.7075471698113207 07.May2019 8.48 -0.03 -0.3525264394829612 06.May2019 8.51 -0.08 -0.9313154831199069 03.May2019 8.59 0.02 0.23337222870478413 02.May2019 8.57 -0.02 -0.23282887077997672 30.Apr2019 8.59 -0.07 -0.8083140877598153 29.Apr2019 8.66 0.02 0.23148148148148148 26.Apr2019 8.64 0.03 0.34843205574912894 25.Apr2019 8.61 -0.02 -0.23174971031286212 24.Apr2019 8.63 -0.01 -0.11574074074074074 23.Apr2019 8.64 0.02 0.23201856148491878 18.Apr2019 8.62 0.02 0.23255813953488372 17.Apr2019 8.6 -0.01 -0.11614401858304298 16.Apr2019 8.61 0.06 0.7017543859649122 15.Apr2019 8.55 0.02 0.23446658851113716 12.Apr2019 8.53 -0.03 -0.35046728971962615 11.Apr2019 8.56 0 0 10.Apr2019 8.56 0.02 0.234192037470726 09.Apr2019 8.54 -0.03 -0.3500583430571762 08.Apr2019 8.57 -0.04 -0.4645760743321719 05.Apr2019 8.61 -0.02 -0.23174971031286212 04.Apr2019 8.63 0.03 0.3488372093023256 03.Apr2019 8.6 0.03 0.3500583430571762 02.Apr2019 8.57 0.06 0.7050528789659224 01.Apr2019 8.51 0.07 0.8293838862559242 29.Mar2019 8.44 -0.04 -0.4716981132075472 28.Mar2019 8.48 0.01 0.1180637544273908 27.Mar2019 8.47 0.01 0.1182033096926714 26.Mar2019 8.46 0.06 0.7142857142857143 25.Mar2019 8.4 -0.04 -0.47393364928909953 22.Mar2019 8.44 -0.06 -0.7058823529411765 21.Mar2019 8.5 -0.02 -0.2347417840375587 20.Mar2019 8.52 -0.05 -0.5834305717619603 19.Mar2019 8.57 0.04 0.46893317702227433 18.Mar2019 8.53 0.04 0.4711425206124853 15.Mar2019 8.49 0.05 0.5924170616113744 14.Mar2019 8.44 0.08 0.9569377990430622 13.Mar2019 8.36 0 0 12.Mar2019 8.36 0.01 0.11976047904191617 11.Mar2019 8.35 0.03 0.3605769230769231 08.Mar2019 8.32 -0.02 -0.23980815347721823 07.Mar2019 8.34 -0.03 -0.35842293906810035 06.Mar2019 8.37 0.03 0.3597122302158273 05.Mar2019 8.34 0 0 04.Mar2019 8.34 0.02 0.2403846153846154 01.Mar2019 8.32 0.05 0.6045949214026602 28.Feb2019 8.27 -0.05 -0.6009615384615384 27.Feb2019 8.32 -0.01 -0.12004801920768307 26.Feb2019 8.33 0.01 0.1201923076923077 25.Feb2019 8.32 0.01 0.12033694344163658 22.Feb2019 8.31 0.01 0.12048192771084337 21.Feb2019 8.3 0.02 0.24154589371980675 20.Feb2019 8.28 0.05 0.6075334143377886 19.Feb2019 8.23 -0.02 -0.24242424242424243 18.Feb2019 8.25 0.03 0.36496350364963503 15.Feb2019 8.22 0.07 0.8588957055214724 14.Feb2019 8.15 0 0 13.Feb2019 8.15 0.03 0.3694581280788177 12.Feb2019 8.12 0.03 0.37082818294190356 11.Feb2019 8.09 0.05 0.6218905472636815 08.Feb2019 8.04 -0.07 -0.8631319358816276 07.Feb2019 8.11 -0.03 -0.36855036855036855 06.Feb2019 8.14 0.03 0.36991368680641185 05.Feb2019 8.11 0.1 1.2484394506866416 04.Feb2019 8.01 0.03 0.37593984962406013 01.Feb2019 7.98 0.03 0.37735849056603776 31.Jan2019 7.95 -0.02 -0.25094102885821834 30.Jan2019 7.97 -0.02 -0.2503128911138924 29.Jan2019 7.99 0.08 1.011378002528445 28.Jan2019 7.91 -0.06 -0.7528230865746549 25.Jan2019 7.97 0.03 0.3778337531486146 24.Jan2019 7.94 -0.04 -0.5012531328320802 23.Jan2019 7.98 0.02 0.25125628140703515 22.Jan2019 7.96 -0.01 -0.12547051442910917 21.Jan2019 7.97 0 0 18.Jan2019 7.97 0.08 1.0139416983523448 17.Jan2019 7.89 0.01 0.12690355329949238 16.Jan2019 7.88 0.02 0.2544529262086514 15.Jan2019 7.86 0.03 0.3831417624521073 14.Jan2019 7.83 -0.04 -0.5082592121982211 11.Jan2019 7.87 0.02 0.25477707006369427 10.Jan2019 7.85 -0.01 -0.1272264631043257 09.Jan2019 7.86 0.03 0.3831417624521073 08.Jan2019 7.83 0.06 0.7722007722007722 07.Jan2019 7.77 0 0 04.Jan2019 7.77 0.07 0.9090909090909091 03.Jan2019 7.7 0.04 0.5221932114882507 02.Jan2019 7.66 -0.02 -0.2604166666666667 31.Dec2018 7.68 -0.02 -0.2597402597402597 28.Dec2018 7.7 0.17 2.257636122177955 27.Dec2018 7.53 -0.14 -1.8252933507170794 21.Dec2018 7.67 -0.05 -0.6476683937823834 20.Dec2018 7.72 -0.07 -0.8985879332477535 19.Dec2018 7.79 -0.02 -0.2560819462227913 18.Dec2018 7.81 -0.05 -0.6361323155216285 17.Dec2018 7.86 -0.09 -1.1320754716981132 14.Dec2018 7.95 -0.02 -0.25094102885821834 13.Dec2018 7.97 -0.02 -0.2503128911138924 12.Dec2018 7.99 0.08 1.011378002528445 11.Dec2018 7.91 0.08 1.0217113665389528 10.Dec2018 7.83 -0.11 -1.385390428211587 07.Dec2018 7.94 0.06 0.7614213197969543 06.Dec2018 7.88 -0.21 -2.595797280593325 05.Dec2018 8.09 -0.08 -0.9791921664626683 04.Dec2018 8.17 -0.04 -0.48721071863581 03.Dec2018 8.21 0.06 0.7361963190184049 30.Nov2018 8.15 -0.05 -0.6097560975609756 29.Nov2018 8.2 -0.01 -0.1218026796589525 28.Nov2018 8.21 0.05 0.6127450980392157 27.Nov2018 8.16 0.01 0.12269938650306748 26.Nov2018 8.15 0.11 1.3681592039800996 23.Nov2018 8.04 -0.01 -0.12422360248447205 22.Nov2018 8.05 -0.01 -0.12406947890818859 21.Nov2018 8.06 0.04 0.49875311720698257 20.Nov2018 8.02 -0.13 -1.5950920245398772 19.Nov2018 8.15 0.02 0.24600246002460024 16.Nov2018 8.13 -0.01 -0.12285012285012285 15.Nov2018 8.14 -0.09 -1.0935601458080195 14.Nov2018 8.23 -0.02 -0.24242424242424243 13.Nov2018 8.25 -0.02 -0.2418379685610641 12.Nov2018 8.27 -0.06 -0.7202881152460985 09.Nov2018 8.33 0 0 08.Nov2018 8.33 0.06 0.7255139056831923 07.Nov2018 8.27 0.09 1.1002444987775062 06.Nov2018 8.18 -0.02 -0.24390243902439024 05.Nov2018 8.2 0 0 02.Nov2018 8.2 0.02 0.24449877750611246 31.Oct2018 8.18 0.14 1.7412935323383085 30.Oct2018 8.04 -0.06 -0.7407407407407407 29.Oct2018 8.1 0.12 1.5037593984962405 26.Oct2018 7.98 -0.07 -0.8695652173913043 25.Oct2018 8.05 -0.07 -0.8620689655172413 24.Oct2018 8.12 0.07 0.8695652173913043 23.Oct2018 8.05 -0.12 -1.4687882496940023 22.Oct2018 8.17 -0.03 -0.36585365853658536 19.Oct2018 8.2 -0.05 -0.6060606060606061 18.Oct2018 8.25 -0.02 -0.2418379685610641 17.Oct2018 8.27 0.03 0.3640776699029126 16.Oct2018 8.24 0.11 1.3530135301353015 15.Oct2018 8.13 -0.07 -0.8536585365853658 12.Oct2018 8.2 -0.08 -0.966183574879227 11.Oct2018 8.28 -0.14 -1.66270783847981 10.Oct2018 8.42 -0.04 -0.4728132387706856 09.Oct2018 8.46 -0.03 -0.35335689045936397 08.Oct2018 8.49 -0.08 -0.9334889148191365 05.Oct2018 8.57 -0.06 -0.6952491309385863 04.Oct2018 8.63 -0.08 -0.9184845005740528 03.Oct2018 8.71 0.04 0.461361014994233 02.Oct2018 8.67 -0.05 -0.573394495412844 01.Oct2018 8.72 0.02 0.22988505747126436 28.Sept2018 8.7 -0.08 -0.9111617312072893 27.Sept2018 8.78 0.04 0.4576659038901602 26.Sept2018 8.74 0.04 0.45977011494252873 25.Sept2018 8.7 0.06 0.6944444444444444 24.Sept2018 8.64 -0.04 -0.4608294930875576 21.Sept2018 8.68 0.03 0.3468208092485549 20.Sept2018 8.65 0.01 0.11574074074074074 19.Sept2018 8.64 -0.01 -0.11560693641618497 18.Sept2018 8.65 0.01 0.11574074074074074 17.Sept2018 8.64 0 0 14.Sept2018 8.64 0.01 0.11587485515643106 13.Sept2018 8.63 0.01 0.11600928074245939 12.Sept2018 8.62 0.06 0.7009345794392523 11.Sept2018 8.56 -0.03 -0.3492433061699651 10.Sept2018 8.59 0.05 0.585480093676815 07.Sept2018 8.54 -0.05 -0.5820721769499418 06.Sept2018 8.59 -0.02 -0.23228803716608595 05.Sept2018 8.61 -0.04 -0.4624277456647399 04.Sept2018 8.65 -0.07 -0.8027522935779816 03.Sept2018 8.72 -0.01 -0.1145475372279496 31.Aug2018 8.73 -0.12 -1.3559322033898304 30.Aug2018 8.85 0 0 29.Aug2018 8.85 0 0 28.Aug2018 8.85 0.01 0.11312217194570136 27.Aug2018 8.84 0.03 0.340522133938706 24.Aug2018 8.81 -0.01 -0.11337868480725624 23.Aug2018 8.82 0 0 22.Aug2018 8.82 -0.01 -0.11325028312570781 21.Aug2018 8.83 0.04 0.4550625711035267 20.Aug2018 8.79 0.06 0.6872852233676976 17.Aug2018 8.73 0.02 0.2296211251435132 16.Aug2018 8.71 -0.12 -1.3590033975084939 14.Aug2018 8.83 -0.02 -0.22598870056497175 13.Aug2018 8.85 0.02 0.22650056625141562 10.Aug2018 8.83 -0.04 -0.4509582863585118 09.Aug2018 8.87 0.02 0.22598870056497175 08.Aug2018 8.85 -0.07 -0.7847533632286996 07.Aug2018 8.92 0.06 0.6772009029345373 06.Aug2018 8.86 -0.02 -0.22522522522522523 03.Aug2018 8.88 0.04 0.45248868778280543 02.Aug2018 8.84 -0.06 -0.6741573033707865 01.Aug2018 8.9 -0.01 -0.1122334455667789 31.Jul2018 8.91 -0.04 -0.44692737430167595 30.Jul2018 8.95 0 0 27.Jul2018 8.95 0.06 0.6749156355455568 26.Jul2018 8.89 0.06 0.6795016987542469 25.Jul2018 8.83 -0.02 -0.22598870056497175 24.Jul2018 8.85 0.04 0.4540295119182747 23.Jul2018 8.81 0.04 0.45610034207525657 20.Jul2018 8.77 -0.04 -0.4540295119182747 19.Jul2018 8.81 -0.03 -0.3393665158371041 18.Jul2018 8.84 0.04 0.45454545454545453 17.Jul2018 8.8 0.01 0.11376564277588168 16.Jul2018 8.79 0.01 0.11389521640091116 13.Jul2018 8.78 0.04 0.4576659038901602 12.Jul2018 8.74 0.04 0.45977011494252873 11.Jul2018 8.7 -0.11 -1.2485811577752555 10.Jul2018 8.81 0.05 0.5707762557077626 09.Jul2018 8.76 0.07 0.8055235903337169 06.Jul2018 8.69 -0.01 -0.11494252873563218 05.Jul2018 8.7 0 0 04.Jul2018 8.7 -0.01 -0.1148105625717566 03.Jul2018 8.71 0.08 0.9269988412514485 02.Jul2018 8.63 -0.08 -0.9184845005740528 29.Jun2018 8.71 0.06 0.6936416184971098 28.Jun2018 8.65 -0.09 -1.0297482837528604 27.Jun2018 8.74 0.05 0.5753739930955121 26.Jun2018 8.69 -0.04 -0.4581901489117984 25.Jun2018 8.73 -0.08 -0.9080590238365494 22.Jun2018 8.81 0.03 0.3416856492027335 21.Jun2018 8.78 -0.04 -0.45351473922902497 20.Jun2018 8.82 0.04 0.45558086560364464 19.Jun2018 8.78 -0.05 -0.5662514156285391 18.Jun2018 8.83 -0.12 -1.3407821229050279 15.Jun2018 8.95 -0.03 -0.33407572383073497 14.Jun2018 8.98 0.1 1.1261261261261262 13.Jun2018 8.88 -0.02 -0.2247191011235955 12.Jun2018 8.9 0.04 0.45146726862302483 11.Jun2018 8.86 0.03 0.33975084937712347 08.Jun2018 8.83 -0.04 -0.4509582863585118 07.Jun2018 8.87 0.03 0.3393665158371041 06.Jun2018 8.84 -0.1 -1.1185682326621924 05.Jun2018 8.94 0.01 0.11198208286674133 04.Jun2018 8.93 0.04 0.4499437570303712 01.Jun2018 8.89 0.05 0.5656108597285068 31.May2018 8.84 -0.02 -0.22573363431151242 30.May2018 8.86 0 0 29.May2018 8.86 -0.11 -1.2263099219620959 28.May2018 8.97 -0.01 -0.111358574610245 25.May2018 8.98 -0.04 -0.4434589800443459 24.May2018 9.02 -0.01 -0.11074197120708748 23.May2018 9.03 -0.09 -0.9868421052631579 22.May2018 9.12 0.05 0.5512679162072768 18.May2018 9.07 0.01 0.11037527593818984 17.May2018 9.06 0 0 16.May2018 9.06 0.02 0.22123893805309736 15.May2018 9.04 0 0 14.May2018 9.04 -0.03 -0.33076074972436603 11.May2018 9.07 -0.02 -0.22002200220022003 09.May2018 9.09 0.07 0.7760532150776053 08.May2018 9.02 -0.02 -0.22123893805309736 07.May2018 9.04 0.06 0.6681514476614699 04.May2018 8.98 0.01 0.11148272017837235 03.May2018 8.97 -0.03 -0.3333333333333333 02.May2018 9 0.05 0.5586592178770949 30.Apr2018 8.95 -0.04 -0.44493882091212456 27.Apr2018 8.99 0.06 0.671892497200448 26.Apr2018 8.93 0.09 1.0180995475113122 25.Apr2018 8.84 -0.06 -0.6741573033707865 24.Apr2018 8.9 -0.02 -0.2242152466367713 23.Apr2018 8.92 0.03 0.3374578177727784 20.Apr2018 8.89 0.01 0.11261261261261261 19.Apr2018 8.88 -0.02 -0.2247191011235955 18.Apr2018 8.9 0.02 0.22522522522522523 17.Apr2018 8.88 0.05 0.5662514156285391 16.Apr2018 8.83 -0.04 -0.4509582863585118 13.Apr2018 8.87 0.02 0.22598870056497175 12.Apr2018 8.85 0.02 0.22650056625141562 11.Apr2018 8.83 -0.02 -0.22598870056497175 10.Apr2018 8.85 0.04 0.4540295119182747 09.Apr2018 8.81 -0.03 -0.3393665158371041 06.Apr2018 8.84 0.05 0.5688282138794084 05.Apr2018 8.79 0.16 1.853997682502897 04.Apr2018 8.63 -0.04 -0.461361014994233 03.Apr2018 8.67 -0.02 -0.23014959723820483 29.Mar2018 8.69 0.01 0.1152073732718894 28.Mar2018 8.68 0.05 0.5793742757821553 27.Mar2018 8.63 0.05 0.5827505827505828 26.Mar2018 8.58 -0.05 -0.5793742757821553 23.Mar2018 8.63 0.01 0.11600928074245939 22.Mar2018 8.62 -0.12 -1.3729977116704806 21.Mar2018 8.74 -0.04 -0.45558086560364464 20.Mar2018 8.78 0 0 19.Mar2018 8.78 -0.09 -1.0146561443066517 16.Mar2018 8.87 0.05 0.5668934240362812 15.Mar2018 8.82 0.04 0.45558086560364464 14.Mar2018 8.78 -0.05 -0.5662514156285391 13.Mar2018 8.83 -0.06 -0.6749156355455568 12.Mar2018 8.89 0.02 0.2254791431792559 09.Mar2018 8.87 0.04 0.45300113250283125 08.Mar2018 8.83 0.14 1.6110471806674338 07.Mar2018 8.69 0 0 06.Mar2018 8.69 0.07 0.8120649651972158 05.Mar2018 8.62 0.02 0.23255813953488372 02.Mar2018 8.6 -0.15 -1.7142857142857142 01.Mar2018 8.75 -0.16 -1.7957351290684624 28.Feb2018 8.91 -0.06 -0.6688963210702341 27.Feb2018 8.97 -0.04 -0.4439511653718091 26.Feb2018 9.01 0.05 0.5580357142857143 23.Feb2018 8.96 0.07 0.7874015748031497 22.Feb2018 8.89 -0.04 -0.4479283314669653 21.Feb2018 8.93 0.02 0.2244668911335578 20.Feb2018 8.91 0.03 0.33783783783783783 19.Feb2018 8.88 -0.01 -0.1124859392575928 16.Feb2018 8.89 0.06 0.6795016987542469 15.Feb2018 8.83 0.09 1.0297482837528604 14.Feb2018 8.74 0.05 0.5753739930955121 13.Feb2018 8.69 -0.06 -0.6857142857142857 12.Feb2018 8.75 0.04 0.4592422502870264 09.Feb2018 8.71 -0.14 -1.5819209039548023 08.Feb2018 8.85 -0.05 -0.5617977528089888 07.Feb2018 8.9 0.06 0.6787330316742082 06.Feb2018 8.84 -0.17 -1.8867924528301887 05.Feb2018 9.01 -0.16 -1.7448200654307524 02.Feb2018 9.17 -0.08 -0.8648648648648649 01.Feb2018 9.25 -0.04 -0.43057050592034446 31.Jan2018 9.29 -0.03 -0.3218884120171674 30.Jan2018 9.32 -0.1 -1.0615711252653928 29.Jan2018 9.42 -0.01 -0.10604453870625663 26.Jan2018 9.43 0.06 0.6403415154749199 25.Jan2018 9.37 -0.1 -1.0559662090813093 24.Jan2018 9.47 0.01 0.10570824524312897 23.Jan2018 9.46 0.01 0.10582010582010581 22.Jan2018 9.45 -0.01 -0.10570824524312897 19.Jan2018 9.46 0.09 0.96051227321238 18.Jan2018 9.37 0 0 17.Jan2018 9.37 -0.05 -0.5307855626326964 16.Jan2018 9.42 0.06 0.6410256410256411 15.Jan2018 9.36 0.01 0.10695187165775401 12.Jan2018 9.35 -0.02 -0.21344717182497333 11.Jan2018 9.37 0.01 0.10683760683760683 10.Jan2018 9.36 -0.07 -0.7423117709437964 09.Jan2018 9.43 0.01 0.10615711252653928 08.Jan2018 9.42 0.04 0.42643923240938164 05.Jan2018 9.38 0.08 0.8602150537634409 04.Jan2018 9.3 0.09 0.9771986970684039 03.Jan2018 9.21 0.03 0.32679738562091504 02.Jan2018 9.18 -0.05 -0.5417118093174431 29.Dec2017 9.23 -0.07 -0.7526881720430108 28.Dec2017 9.3 0.02 0.21551724137931033 27.Dec2017 9.28 0 0 22.Dec2017 9.28 0.01 0.10787486515641856 21.Dec2017 9.27 -0.04 -0.4296455424274973 20.Dec2017 9.31 -0.05 -0.5341880341880342 19.Dec2017 9.36 -0.02 -0.21321961620469082 18.Dec2017 9.38 0.11 1.186623516720604 15.Dec2017 9.27 -0.07 -0.7494646680942184 14.Dec2017 9.34 -0.03 -0.32017075773745995 13.Dec2017 9.37 0 0 12.Dec2017 9.37 0.03 0.32119914346895073 11.Dec2017 9.34 -0.02 -0.21367521367521367 08.Dec2017 9.36 0.05 0.5370569280343717 07.Dec2017 9.31 -0.01 -0.1072961373390558 06.Dec2017 9.32 0.03 0.32292787944025836 05.Dec2017 9.29 -0.04 -0.4287245444801715 04.Dec2017 9.33 0.06 0.6472491909385113 01.Dec2017 9.27 -0.05 -0.5364806866952789 30.Nov2017 9.32 -0.1 -1.0615711252653928 29.Nov2017 9.42 0.09 0.9646302250803859 28.Nov2017 9.33 0.02 0.21482277121374865 27.Nov2017 9.31 -0.03 -0.32119914346895073 24.Nov2017 9.34 0 0 23.Nov2017 9.34 -0.04 -0.42643923240938164 22.Nov2017 9.38 0 0 21.Nov2017 9.38 0.07 0.7518796992481203 20.Nov2017 9.31 0.06 0.6486486486486487 17.Nov2017 9.25 -0.03 -0.3232758620689655 16.Nov2017 9.28 0.11 1.1995637949836424 15.Nov2017 9.17 -0.07 -0.7575757575757576 14.Nov2017 9.24 -0.01 -0.10810810810810811 13.Nov2017 9.25 -0.08 -0.857449088960343 10.Nov2017 9.33 0 0 09.Nov2017 9.33 -0.06 -0.6389776357827476 08.Nov2017 9.39 -0.06 -0.6349206349206349 07.Nov2017 9.45 -0.01 -0.10570824524312897 06.Nov2017 9.46 0.01 0.10582010582010581 03.Nov2017 9.45 0.02 0.21208907741251326 02.Nov2017 9.43 -0.02 -0.21164021164021163 31.Oct2017 9.45 -0.01 -0.10570824524312897 30.Oct2017 9.46 0.01 0.10582010582010581 27.Oct2017 9.45 0.05 0.5319148936170213 26.Oct2017 9.4 0.07 0.7502679528403001 25.Oct2017 9.33 0.01 0.1072961373390558 24.Oct2017 9.32 -0.05 -0.5336179295624333 23.Oct2017 9.37 0.01 0.10683760683760683 20.Oct2017 9.36 0.05 0.5370569280343717 19.Oct2017 9.31 -0.08 -0.8519701810436635 18.Oct2017 9.39 0.01 0.10660980810234541 17.Oct2017 9.38 -0.02 -0.2127659574468085 16.Oct2017 9.4 0.01 0.10649627263045794 13.Oct2017 9.39 0 0 12.Oct2017 9.39 0.03 0.32051282051282054 11.Oct2017 9.36 0.01 0.10695187165775401 10.Oct2017 9.35 0.01 0.10706638115631692 09.Oct2017 9.34 0.02 0.2145922746781116 06.Oct2017 9.32 -0.03 -0.32085561497326204 05.Oct2017 9.35 0.03 0.3218884120171674 04.Oct2017 9.32 -0.01 -0.10718113612004287 03.Oct2017 9.33 0.01 0.1072961373390558 02.Oct2017 9.32 0.05 0.5393743257820928 29.Sept2017 9.27 -0.02 -0.21528525296017223 28.Sept2017 9.29 0.02 0.21574973031283712 27.Sept2017 9.27 0.03 0.3246753246753247 26.Sept2017 9.24 -0.02 -0.2159827213822894 25.Sept2017 9.26 0.03 0.3250270855904659 22.Sept2017 9.23 0 0 21.Sept2017 9.23 0.02 0.21715526601520088 20.Sept2017 9.21 -0.04 -0.43243243243243246 19.Sept2017 9.25 0 0 18.Sept2017 9.25 0.03 0.32537960954446854 15.Sept2017 9.22 -0.02 -0.21645021645021645 14.Sept2017 9.24 0.02 0.21691973969631237 13.Sept2017 9.22 0 0 12.Sept2017 9.22 0.03 0.3264417845484222 11.Sept2017 9.19 0.1 1.1001100110011002 08.Sept2017 9.09 0 0 07.Sept2017 9.09 0.03 0.33112582781456956 06.Sept2017 9.06 -0.02 -0.22026431718061673 05.Sept2017 9.08 0.02 0.22075055187637968 04.Sept2017 9.06 -0.06 -0.6578947368421053 01.Sept2017 9.12 0.06 0.6622516556291391 31.Aug2017 9.06 0.06 0.6666666666666666 30.Aug2017 9 0.08 0.8968609865470852 29.Aug2017 8.92 -0.12 -1.3274336283185841 28.Aug2017 9.04 -0.07 -0.7683863885839737 25.Aug2017 9.11 0.02 0.22002200220022003 24.Aug2017 9.09 0.01 0.11013215859030837 23.Aug2017 9.08 -0.02 -0.21978021978021978 22.Aug2017 9.1 0.05 0.5524861878453039 21.Aug2017 9.05 -0.02 -0.2205071664829107 18.Aug2017 9.07 -0.1 -1.0905125408942202 17.Aug2017 9.17 -0.02 -0.2176278563656148 16.Aug2017 9.19 0.09 0.989010989010989 14.Aug2017 9.1 0.08 0.8869179600886918 11.Aug2017 9.02 -0.12 -1.312910284463895 10.Aug2017 9.14 -0.05 -0.544069640914037 09.Aug2017 9.19 -0.02 -0.21715526601520088 08.Aug2017 9.21 -0.01 -0.10845986984815618 07.Aug2017 9.22 0 0 04.Aug2017 9.22 0.07 0.7650273224043715 03.Aug2017 9.15 0 0 02.Aug2017 9.15 0.01 0.10940919037199125 01.Aug2017 9.14 0.04 0.43956043956043955 31.Jul2017 9.1 -0.04 -0.437636761487965 28.Jul2017 9.14 -0.05 -0.544069640914037 27.Jul2017 9.19 -0.03 -0.32537960954446854 26.Jul2017 9.22 0.05 0.5452562704471101 25.Jul2017 9.17 0.01 0.1091703056768559 24.Jul2017 9.16 -0.02 -0.2178649237472767 21.Jul2017 9.18 -0.09 -0.970873786407767 20.Jul2017 9.27 0.01 0.1079913606911447 19.Jul2017 9.26 0.05 0.5428881650380022 18.Jul2017 9.21 -0.05 -0.5399568034557235 17.Jul2017 9.26 -0.01 -0.10787486515641856 14.Jul2017 9.27 0 0 13.Jul2017 9.27 0.06 0.6514657980456026 12.Jul2017 9.21 0.09 0.9868421052631579 11.Jul2017 9.12 -0.03 -0.32786885245901637 10.Jul2017 9.15 0.04 0.43907793633369924 07.Jul2017 9.11 0.03 0.3303964757709251 06.Jul2017 9.08 -0.09 -0.9814612868047983 05.Jul2017 9.17 0.01 0.1091703056768559 04.Jul2017 9.16 0 0 03.Jul2017 9.16 0.01 0.1092896174863388 30.Jun2017 9.15 -0.03 -0.32679738562091504 29.Jun2017 9.18 -0.12 -1.2903225806451613 28.Jun2017 9.3 -0.03 -0.3215434083601286 27.Jun2017 9.33 -0.15 -1.5822784810126582 26.Jun2017 9.48 0.07 0.7438894792773645 22.Jun2017 9.41 -0.05 -0.5285412262156448 21.Jun2017 9.46 -0.05 -0.5257623554153522 20.Jun2017 9.51 0 0 19.Jun2017 9.51 0.07 0.7415254237288136 16.Jun2017 9.44 0.08 0.8547008547008547 15.Jun2017 9.36 -0.13 -1.36986301369863 14.Jun2017 9.49 0.08 0.8501594048884166 13.Jun2017 9.41 0.07 0.7494646680942184 12.Jun2017 9.34 -0.08 -0.8492569002123143 09.Jun2017 9.42 0 0 08.Jun2017 9.42 -0.03 -0.31746031746031744 07.Jun2017 9.45 0.02 0.21208907741251326 06.Jun2017 9.43 -0.03 -0.3171247357293869 02.Jun2017 9.46 0 0 01.Jun2017 9.46 0.03 0.3181336161187699 31.May2017 9.43 0.01 0.10615711252653928 30.May2017 9.42 0 0 29.May2017 9.42 0.01 0.10626992561105207 26.May2017 9.41 0.01 0.10638297872340426 24.May2017 9.4 0 0 23.May2017 9.4 0.01 0.10649627263045794 22.May2017 9.39 0.02 0.21344717182497333 19.May2017 9.37 0.07 0.7526881720430108 18.May2017 9.3 -0.08 -0.8528784648187633 17.May2017 9.38 -0.07 -0.7407407407407407 16.May2017 9.45 0.03 0.3184713375796178 15.May2017 9.42 0.01 0.10626992561105207 12.May2017 9.41 0.03 0.31982942430703626 11.May2017 9.38 -0.06 -0.635593220338983 10.May2017 9.44 -0.01 -0.10582010582010581 09.May2017 9.45 0.01 0.1059322033898305 08.May2017 9.44 0.02 0.21231422505307856 05.May2017 9.42 0.07 0.7486631016042781 04.May2017 9.35 0.06 0.6458557588805167 03.May2017 9.29 0.01 0.10775862068965517 02.May2017 9.28 0.07 0.760043431053203 28.Apr2017 9.21 -0.06 -0.6472491909385113 27.Apr2017 9.27 -0.02 -0.21528525296017223 26.Apr2017 9.29 0 0 25.Apr2017 9.29 0.04 0.43243243243243246 24.Apr2017 9.25 0.18 1.9845644983461963 21.Apr2017 9.07 0.01 0.11037527593818984 20.Apr2017 9.06 -0.01 -0.11025358324145534 19.Apr2017 9.07 -0.02 -0.22002200220022003 18.Apr2017 9.09 -0.06 -0.6557377049180327 13.Apr2017 9.15 -0.01 -0.1091703056768559 12.Apr2017 9.16 0 0 11.Apr2017 9.16 0.04 0.43859649122807015 10.Apr2017 9.12 0.04 0.44052863436123346 07.Apr2017 9.08 -0.01 -0.11001100110011001 06.Apr2017 9.09 0.01 0.11013215859030837 05.Apr2017 9.08 0.03 0.3314917127071823 04.Apr2017 9.05 -0.03 -0.3303964757709251 03.Apr2017 9.08 0.03 0.3314917127071823 31.Mar2017 9.05 -0.01 -0.11037527593818984 30.Mar2017 9.06 0.04 0.4434589800443459 29.Mar2017 9.02 0.03 0.3337041156840934 28.Mar2017 8.99 0.01 0.111358574610245 27.Mar2017 8.98 -0.02 -0.2222222222222222 24.Mar2017 9 0.02 0.22271714922049 23.Mar2017 8.98 0.08 0.898876404494382 22.Mar2017 8.9 -0.07 -0.7803790412486065 21.Mar2017 8.97 -0.02 -0.22246941045606228 20.Mar2017 8.99 0.03 0.33482142857142855 17.Mar2017 8.96 0.03 0.335946248600224 16.Mar2017 8.93 0.05 0.5630630630630631 15.Mar2017 8.88 0.03 0.3389830508474576 14.Mar2017 8.85 -0.03 -0.33783783783783783 13.Mar2017 8.88 0 0 10.Mar2017 8.88 0.03 0.3389830508474576 09.Mar2017 8.85 0.01 0.11312217194570136 08.Mar2017 8.84 -0.01 -0.11299435028248588 07.Mar2017 8.85 -0.02 -0.2254791431792559 06.Mar2017 8.87 -0.01 -0.11261261261261261 03.Mar2017 8.88 -0.02 -0.2247191011235955 02.Mar2017 8.9 0 0 01.Mar2017 8.9 0.11 1.2514220705346986 28.Feb2017 8.79 -0.01 -0.11363636363636363 27.Feb2017 8.8 -0.04 -0.45248868778280543 24.Feb2017 8.84 -0.03 -0.3382187147688839 23.Feb2017 8.87 0.04 0.45300113250283125 22.Feb2017 8.83 0 0 21.Feb2017 8.83 0.01 0.11337868480725624 20.Feb2017 8.82 0.02 0.22727272727272727 17.Feb2017 8.8 -0.02 -0.22675736961451248 16.Feb2017 8.82 -0.03 -0.3389830508474576 15.Feb2017 8.85 0.01 0.11312217194570136 14.Feb2017 8.84 -0.02 -0.22573363431151242 13.Feb2017 8.86 0.06 0.6818181818181818 10.Feb2017 8.8 0.02 0.22779043280182232 09.Feb2017 8.78 0.09 1.0356731875719218 08.Feb2017 8.69 0.02 0.2306805074971165 07.Feb2017 8.67 0.05 0.580046403712297 06.Feb2017 8.62 -0.05 -0.5767012687427913 03.Feb2017 8.67 0.04 0.46349942062572425 02.Feb2017 8.63 -0.01 -0.11574074074074074 01.Feb2017 8.64 0.04 0.46511627906976744 31.Jan2017 8.6 -0.04 -0.46296296296296297 30.Jan2017 8.64 -0.06 -0.6896551724137931 27.Jan2017 8.7 -0.02 -0.22935779816513763 26.Jan2017 8.72 0.03 0.34522439585730724 25.Jan2017 8.69 0.1 1.1641443538998837 24.Jan2017 8.59 0.01 0.11655011655011654 23.Jan2017 8.58 -0.03 -0.34843205574912894 20.Jan2017 8.61 0 0 19.Jan2017 8.61 0.03 0.34965034965034963 18.Jan2017 8.58 0 0 17.Jan2017 8.58 -0.01 -0.11641443538998836 16.Jan2017 8.59 -0.05 -0.5787037037037037 13.Jan2017 8.64 0.03 0.34843205574912894 12.Jan2017 8.61 -0.06 -0.6920415224913494 11.Jan2017 8.67 0.07 0.813953488372093 10.Jan2017 8.6 -0.05 -0.5780346820809249 09.Jan2017 8.65 -0.01 -0.11547344110854503 06.Jan2017 8.66 0.01 0.11560693641618497 05.Jan2017 8.65 0.01 0.11574074074074074 04.Jan2017 8.64 -0.04 -0.4608294930875576 03.Jan2017 8.68 0.03 0.3468208092485549 02.Jan2017 8.65 0.05 0.5813953488372093 30.Dec2016 8.6 0.01 0.11641443538998836 29.Dec2016 8.59 0.02 0.23337222870478413 28.Dec2016 8.57 -0.02 -0.23282887077997672 27.Dec2016 8.59 0.01 0.11655011655011654 23.Dec2016 8.58 0.05 0.5861664712778429 22.Dec2016 8.53 -0.02 -0.23391812865497075 21.Dec2016 8.55 -0.02 -0.23337222870478413 20.Dec2016 8.57 0.04 0.46893317702227433 19.Dec2016 8.53 0.03 0.35294117647058826 16.Dec2016 8.5 0.04 0.4728132387706856 15.Dec2016 8.46 0.04 0.4750593824228028 14.Dec2016 8.42 0.01 0.11890606420927467 13.Dec2016 8.41 0.07 0.8393285371702638 12.Dec2016 8.34 -0.02 -0.23923444976076555 09.Dec2016 8.36 0.09 1.0882708585247884 08.Dec2016 8.27 0.1 1.2239902080783354 07.Dec2016 8.17 0.06 0.7398273736128237 06.Dec2016 8.11 -0.03 -0.36855036855036855 05.Dec2016 8.14 0.01 0.12300123001230012 02.Dec2016 8.13 -0.03 -0.36764705882352944 01.Dec2016 8.16 -0.09 -1.0909090909090908 30.Nov2016 8.25 0.02 0.24301336573511542 29.Nov2016 8.23 0.01 0.12165450121654502 28.Nov2016 8.22 -0.04 -0.48426150121065376 25.Nov2016 8.26 0 0 24.Nov2016 8.26 0.04 0.48661800486618007 23.Nov2016 8.22 -0.05 -0.6045949214026602 22.Nov2016 8.27 0.06 0.730816077953715 21.Nov2016 8.21 0.01 0.12195121951219512 18.Nov2016 8.2 0.01 0.1221001221001221 17.Nov2016 8.19 0.03 0.36764705882352944 16.Nov2016 8.16 0.02 0.2457002457002457 15.Nov2016 8.14 0.01 0.12300123001230012 14.Nov2016 8.13 -0.04 -0.48959608323133413 11.Nov2016 8.17 -0.04 -0.48721071863581 10.Nov2016 8.21 -0.01 -0.12165450121654502 09.Nov2016 8.22 0.07 0.8588957055214724 08.Nov2016 8.15 -0.01 -0.12254901960784313 07.Nov2016 8.16 0.08 0.9900990099009901 04.Nov2016 8.08 -0.12 -1.4634146341463414 03.Nov2016 8.2 0.01 0.1221001221001221 02.Nov2016 8.19 -0.17 -2.0334928229665072 31.Oct2016 8.36 -0.02 -0.2386634844868735 28.Oct2016 8.38 -0.06 -0.7109004739336493 27.Oct2016 8.44 0.04 0.47619047619047616 26.Oct2016 8.4 -0.13 -1.5240328253223916 25.Oct2016 8.53 -0.01 -0.117096018735363 24.Oct2016 8.54 0.03 0.3525264394829612 21.Oct2016 8.51 -0.01 -0.11737089201877934 20.Oct2016 8.52 0.02 0.23529411764705882 19.Oct2016 8.5 0 0 18.Oct2016 8.5 0.11 1.3110846245530394 17.Oct2016 8.39 -0.08 -0.9445100354191264 14.Oct2016 8.47 0.16 1.9253910950661852 13.Oct2016 8.31 -0.09 -1.0714285714285714 12.Oct2016 8.4 -0.05 -0.591715976331361 11.Oct2016 8.45 0 0 10.Oct2016 8.45 0.07 0.8353221957040573 07.Oct2016 8.38 -0.11 -1.2956419316843346 06.Oct2016 8.49 -0.06 -0.7017543859649122 05.Oct2016 8.55 -0.1 -1.1560693641618498 04.Oct2016 8.65 0.09 1.0514018691588785 03.Oct2016 8.56 0.02 0.234192037470726 30.Sept2016 8.54 -0.09 -1.0428736964078795 29.Sept2016 8.63 0.02 0.23228803716608595 28.Sept2016 8.61 0.07 0.819672131147541 27.Sept2016 8.54 0.01 0.11723329425556858 26.Sept2016 8.53 -0.13 -1.5011547344110854 23.Sept2016 8.66 -0.07 -0.8018327605956472 22.Sept2016 8.73 0.12 1.3937282229965158 21.Sept2016 8.61 0 0 20.Sept2016 8.61 0.04 0.46674445740956827 19.Sept2016 8.57 0.06 0.7050528789659224 16.Sept2016 8.51 0.02 0.23557126030624265 15.Sept2016 8.49 -0.03 -0.352112676056338 14.Sept2016 8.52 -0.03 -0.3508771929824561 13.Sept2016 8.55 -0.03 -0.34965034965034963 12.Sept2016 8.58 -0.08 -0.9237875288683602 09.Sept2016 8.66 -0.08 -0.9153318077803204 08.Sept2016 8.74 -0.05 -0.5688282138794084 07.Sept2016 8.79 -0.01 -0.11363636363636363 06.Sept2016 8.8 0 0 05.Sept2016 8.8 0.05 0.5714285714285714 02.Sept2016 8.75 0.09 1.0392609699769053 01.Sept2016 8.66 -0.01 -0.11534025374855825 31.Aug2016 8.67 -0.05 -0.573394495412844 30.Aug2016 8.72 0.05 0.5767012687427913 29.Aug2016 8.67 0.01 0.11547344110854503 26.Aug2016 8.66 0 0 25.Aug2016 8.66 -0.07 -0.8018327605956472 24.Aug2016 8.73 0.01 0.11467889908256881 23.Aug2016 8.72 0.08 0.9259259259259259 22.Aug2016 8.64 0.02 0.23201856148491878 19.Aug2016 8.62 -0.08 -0.9195402298850575 18.Aug2016 8.7 0.05 0.5780346820809249 17.Aug2016 8.65 -0.08 -0.9163802978235968 16.Aug2016 8.73 -0.06 -0.6825938566552902 12.Aug2016 8.79 0 0 11.Aug2016 8.79 0.07 0.8027522935779816 10.Aug2016 8.72 -0.01 -0.1145475372279496 09.Aug2016 8.73 0.04 0.46029919447640966 08.Aug2016 8.69 -0.02 -0.2296211251435132 05.Aug2016 8.71 0.1 1.1614401858304297 04.Aug2016 8.61 0.04 0.46674445740956827 03.Aug2016 8.57 -0.07 -0.8101851851851852 02.Aug2016 8.64 -0.03 -0.3460207612456747 01.Aug2016 8.67 0 0 29.Jul2016 8.67 -0.02 -0.23014959723820483 28.Jul2016 8.69 -0.06 -0.6857142857142857 27.Jul2016 8.75 0.01 0.11441647597254005 26.Jul2016 8.74 0.03 0.34443168771526983 25.Jul2016 8.71 0.03 0.3456221198156682 22.Jul2016 8.68 0.04 0.46296296296296297 21.Jul2016 8.64 -0.01 -0.11560693641618497 20.Jul2016 8.65 0.03 0.3480278422273782 19.Jul2016 8.62 0 0 18.Jul2016 8.62 0.01 0.11614401858304298 15.Jul2016 8.61 -0.03 -0.3472222222222222 14.Jul2016 8.64 0.04 0.46511627906976744 13.Jul2016 8.6 0 0 12.Jul2016 8.6 0.1 1.1764705882352942 11.Jul2016 8.5 0.1 1.1904761904761905 08.Jul2016 8.4 0.05 0.5988023952095808 07.Jul2016 8.35 0.12 1.4580801944106927 06.Jul2016 8.23 -0.12 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31.May2016 9.02 -0.02 -0.22123893805309736 30.May2016 9.04 0.02 0.22172949002217296 27.May2016 9.02 0.04 0.44543429844098 26.May2016 8.98 -0.02 -0.2222222222222222 25.May2016 9 0.11 1.2373453318335208 24.May2016 8.89 0.15 1.7162471395881007 23.May2016 8.74 -0.02 -0.228310502283105 20.May2016 8.76 0.09 1.0380622837370241 19.May2016 8.67 -0.01 -0.1152073732718894 18.May2016 8.68 0.04 0.46296296296296297 17.May2016 8.64 0.02 0.23201856148491878 13.May2016 8.62 -0.01 -0.11587485515643106 12.May2016 8.63 0.05 0.5827505827505828 11.May2016 8.58 -0.04 -0.46403712296983757 10.May2016 8.62 0.05 0.5834305717619603 09.May2016 8.57 0.1 1.1806375442739079 06.May2016 8.47 0.01 0.1182033096926714 04.May2016 8.46 -0.09 -1.0526315789473684 03.May2016 8.55 -0.07 -0.8120649651972158 02.May2016 8.62 -0.02 -0.23148148148148148 29.Apr2016 8.64 -0.13 -1.4823261117445838 28.Apr2016 8.77 -0.01 -0.11389521640091116 27.Apr2016 8.78 0.02 0.228310502283105 26.Apr2016 8.76 0.05 0.574052812858783 25.Apr2016 8.71 -0.05 -0.5707762557077626 22.Apr2016 8.76 0 0 21.Apr2016 8.76 -0.06 -0.6802721088435374 20.Apr2016 8.82 -0.03 -0.3389830508474576 19.Apr2016 8.85 0.11 1.2585812356979404 18.Apr2016 8.74 -0.01 -0.11428571428571428 15.Apr2016 8.75 -0.01 -0.1141552511415525 14.Apr2016 8.76 -0.01 -0.11402508551881414 13.Apr2016 8.77 0.2 2.3337222870478413 12.Apr2016 8.57 -0.05 -0.580046403712297 11.Apr2016 8.62 0.05 0.5834305717619603 08.Apr2016 8.57 0.04 0.46893317702227433 07.Apr2016 8.53 0.04 0.4711425206124853 06.Apr2016 8.49 0.02 0.2361275088547816 05.Apr2016 8.47 -0.14 -1.6260162601626016 04.Apr2016 8.61 0.11 1.2941176470588236 01.Apr2016 8.5 -0.14 -1.6203703703703705 31.Mar2016 8.64 -0.11 -1.2571428571428571 30.Mar2016 8.75 0.14 1.6260162601626016 29.Mar2016 8.61 0.01 0.11627906976744186 24.Mar2016 8.6 -0.07 -0.8073817762399077 23.Mar2016 8.67 0.03 0.3472222222222222 22.Mar2016 8.64 -0.03 -0.3460207612456747 21.Mar2016 8.67 -0.04 -0.4592422502870264 18.Mar2016 8.71 0 0 17.Mar2016 8.71 -0.03 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11.Feb2016 7.91 -0.2 -2.466091245376079 10.Feb2016 8.11 0.18 2.269861286254729 09.Feb2016 7.93 -0.19 -2.3399014778325125 08.Feb2016 8.12 -0.36 -4.245283018867925 05.Feb2016 8.48 0.01 0.1180637544273908 04.Feb2016 8.47 -0.17 -1.9675925925925926 03.Feb2016 8.64 -0.06 -0.6896551724137931 02.Feb2016 8.7 -0.15 -1.694915254237288 01.Feb2016 8.85 0 0 29.Jan2016 8.85 0.08 0.9122006841505131 28.Jan2016 8.77 0 0 27.Jan2016 8.77 0.02 0.22857142857142856 26.Jan2016 8.75 0 0 25.Jan2016 8.75 -0.08 -0.9060022650056625 22.Jan2016 8.83 0.42 4.9940546967895365 21.Jan2016 8.41 -0.01 -0.1187648456057007 20.Jan2016 8.42 -0.29 -3.3295063145809416 19.Jan2016 8.71 0.13 1.5151515151515151 18.Jan2016 8.58 0 0 15.Jan2016 8.58 -0.19 -2.1664766248574687 14.Jan2016 8.77 -0.27 -2.9867256637168142 13.Jan2016 9.04 0.02 0.22172949002217296 12.Jan2016 9.02 0.09 1.007838745800672 11.Jan2016 8.93 -0.1 -1.1074197120708749 08.Jan2016 9.03 -0.01 -0.11061946902654868 07.Jan2016 9.04 -0.18 -1.9522776572668112 06.Jan2016 9.22 -0.12 -1.284796573875803 05.Jan2016 9.34 0.04 0.43010752688172044 04.Jan2016 9.3 -0.23 -2.4134312696747116 31.Dec2015 9.53 -0.05 -0.5219206680584552 30.Dec2015 9.58 -0.01 -0.10427528675703858 29.Dec2015 9.59 0.11 1.160337552742616 28.Dec2015 9.48 -0.01 -0.1053740779768177 23.Dec2015 9.49 0.2 2.1528525296017222 22.Dec2015 9.29 -0.1 -1.0649627263045793 21.Dec2015 9.39 -0.01 -0.10638297872340426 18.Dec2015 9.4 -0.09 -0.9483667017913593 17.Dec2015 9.49 0.12 1.2806830309498398 16.Dec2015 9.37 0.04 0.4287245444801715 15.Dec2015 9.33 0.14 1.5233949945593035 14.Dec2015 9.19 -0.01 -0.10869565217391304 11.Dec2015 9.2 -0.19 -2.0234291799787005 10.Dec2015 9.39 -0.04 -0.4241781548250265 09.Dec2015 9.43 -0.03 -0.3171247357293869 08.Dec2015 9.46 -0.19 -1.9689119170984455 07.Dec2015 9.65 0.12 1.2591815320041972 04.Dec2015 9.53 -0.14 -1.4477766287487073 03.Dec2015 9.67 -0.26 -2.618328298086606 02.Dec2015 9.93 0.05 0.5060728744939271 01.Dec2015 9.88 0 0 30.Nov2015 9.88 -0.02 -0.20202020202020202 27.Nov2015 9.9 0.03 0.303951367781155 26.Nov2015 9.87 0.05 0.5091649694501018 25.Nov2015 9.82 0.19 1.9730010384215992 24.Nov2015 9.63 -0.15 -1.5337423312883436 23.Nov2015 9.78 -0.06 -0.6097560975609756 20.Nov2015 9.84 0.02 0.20366598778004075 19.Nov2015 9.82 0.07 0.717948717948718 18.Nov2015 9.75 0.02 0.20554984583761562 17.Nov2015 9.73 0.19 1.9916142557651992 16.Nov2015 9.54 0.05 0.5268703898840885 13.Nov2015 9.49 -0.06 -0.6282722513089005 12.Nov2015 9.55 -0.08 -0.8307372793354102 11.Nov2015 9.63 0.08 0.837696335078534 10.Nov2015 9.55 -0.01 -0.10460251046025104 09.Nov2015 9.56 -0.05 -0.5202913631633714 06.Nov2015 9.61 0 0 05.Nov2015 9.61 0 0 04.Nov2015 9.61 0.07 0.7337526205450734 03.Nov2015 9.54 0 0 02.Nov2015 9.54 0.08 0.8456659619450317 30.Oct2015 9.46 -0.06 -0.6302521008403361 29.Oct2015 9.52 0.01 0.10515247108307045 28.Oct2015 9.51 0.05 0.5285412262156448 27.Oct2015 9.46 -0.08 -0.8385744234800838 26.Oct2015 9.54 -0.03 -0.31347962382445144 23.Oct2015 9.57 0.24 2.572347266881029 22.Oct2015 9.33 0.14 1.5233949945593035 21.Oct2015 9.19 0.01 0.10893246187363835 20.Oct2015 9.18 -0.04 -0.43383947939262474 19.Oct2015 9.22 0.05 0.5452562704471101 16.Oct2015 9.17 0.07 0.7692307692307693 15.Oct2015 9.1 0.05 0.5524861878453039 14.Oct2015 9.05 -0.03 -0.3303964757709251 13.Oct2015 9.08 -0.11 -1.1969532100108813 12.Oct2015 9.19 -0.06 -0.6486486486486487 09.Oct2015 9.25 0.02 0.21668472372697725 08.Oct2015 9.23 -0.07 -0.7526881720430108 07.Oct2015 9.3 0 0 06.Oct2015 9.3 0.08 0.8676789587852495 05.Oct2015 9.22 0.34 3.828828828828829 02.Oct2015 8.88 -0.08 -0.8928571428571429 01.Oct2015 8.96 -0.03 -0.3337041156840934 30.Sept2015 8.99 0.15 1.6968325791855203 29.Sept2015 8.84 -0.14 -1.55902004454343 28.Sept2015 8.98 -0.14 -1.5350877192982457 25.Sept2015 9.12 0.26 2.9345372460496613 24.Sept2015 8.86 -0.15 -1.664816870144284 23.Sept2015 9.01 -0.03 -0.33185840707964603 22.Sept2015 9.04 -0.17 -1.8458197611292073 21.Sept2015 9.21 0.15 1.6556291390728477 18.Sept2015 9.06 -0.17 -1.8418201516793067 17.Sept2015 9.23 0 0 16.Sept2015 9.23 0.13 1.4285714285714286 15.Sept2015 9.1 0.03 0.33076074972436603 14.Sept2015 9.07 -0.07 -0.7658643326039387 11.Sept2015 9.14 -0.11 -1.1891891891891893 10.Sept2015 9.25 -0.16 -1.7003188097768331 09.Sept2015 9.41 0.14 1.5102481121898597 08.Sept2015 9.27 0.16 1.756311745334797 07.Sept2015 9.11 0.01 0.10989010989010989 04.Sept2015 9.1 -0.15 -1.6216216216216217 03.Sept2015 9.25 0.17 1.8722466960352422 02.Sept2015 9.08 0.09 1.0011123470522802 01.Sept2015 8.99 -0.23 -2.4945770065075923 31.Aug2015 9.22 -0.02 -0.21645021645021645 28.Aug2015 9.24 0.01 0.10834236186348863 27.Aug2015 9.23 0.16 1.7640573318632855 26.Aug2015 9.07 -0.01 -0.11013215859030837 25.Aug2015 9.08 0.45 5.214368482039397 24.Aug2015 8.63 -0.79 -8.386411889596603 21.Aug2015 9.42 -0.22 -2.2821576763485476 20.Aug2015 9.64 -0.22 -2.231237322515213 19.Aug2015 9.86 -0.1 -1.0040160642570282 18.Aug2015 9.96 0.1 1.0141987829614605 17.Aug2015 9.86 -0.01 -0.10131712259371833 14.Aug2015 9.87 0 0 13.Aug2015 9.87 0.1 1.0235414534288638 12.Aug2015 9.77 -0.22 -2.2022022022022023 11.Aug2015 9.99 -0.07 -0.6958250497017893 10.Aug2015 10.06 0 0 07.Aug2015 10.06 -0.05 -0.49455984174085066 06.Aug2015 10.11 -0.04 -0.39408866995073893 05.Aug2015 10.15 0.08 0.7944389275074478 04.Aug2015 10.07 0 0 03.Aug2015 10.07 0.15 1.5120967741935485 31.Jul2015 9.92 -0.07 -0.7007007007007007 30.Jul2015 9.99 0.05 0.5030181086519114 29.Jul2015 9.94 0.1 1.016260162601626 28.Jul2015 9.84 0.04 0.40816326530612246 27.Jul2015 9.8 -0.25 -2.487562189054726 24.Jul2015 10.05 -0.01 -0.09940357852882704 23.Jul2015 10.06 -0.1 -0.984251968503937 22.Jul2015 10.16 -0.06 -0.5870841487279843 21.Jul2015 10.22 -0.1 -0.9689922480620154 20.Jul2015 10.32 0.05 0.48685491723466406 17.Jul2015 10.27 0.02 0.1951219512195122 16.Jul2015 10.25 0.14 1.3847675568743818 15.Jul2015 10.11 0.13 1.3026052104208417 14.Jul2015 9.98 0.01 0.10030090270812438 13.Jul2015 9.97 0.2 2.0470829068577276 10.Jul2015 9.77 0.18 1.8769551616266944 09.Jul2015 9.59 0.23 2.4572649572649574 08.Jul2015 9.36 -0.13 -1.36986301369863 07.Jul2015 9.49 -0.04 -0.4197271773347324 06.Jul2015 9.53 -0.09 -0.9355509355509356 03.Jul2015 9.62 -0.08 -0.8247422680412371 02.Jul2015 9.7 -0.08 -0.8179959100204499 01.Jul2015 9.78 0.16 1.6632016632016633 30.Jun2015 9.62 -0.19 -1.9367991845056065 29.Jun2015 9.81 -0.16 -1.60481444332999 26.Jun2015 9.97 0.02 0.20100502512562815 25.Jun2015 9.95 -0.01 -0.10040160642570281 24.Jun2015 9.96 0.11 1.116751269035533 22.Jun2015 9.85 0.19 1.9668737060041408 19.Jun2015 9.66 0.07 0.7299270072992701 18.Jun2015 9.59 -0.03 -0.31185031185031187 17.Jun2015 9.62 -0.01 -0.10384215991692627 16.Jun2015 9.63 0.04 0.4171011470281543 15.Jun2015 9.59 -0.1 -1.0319917440660475 12.Jun2015 9.69 -0.15 -1.524390243902439 11.Jun2015 9.84 0.2 2.074688796680498 10.Jun2015 9.64 0.11 1.154249737670514 09.Jun2015 9.53 -0.08 -0.8324661810613944 08.Jun2015 9.61 -0.08 -0.8255933952528379 05.Jun2015 9.69 -0.14 -1.4242115971515767 04.Jun2015 9.83 -0.02 -0.20304568527918782 03.Jun2015 9.85 -0.03 -0.30364372469635625 02.Jun2015 9.88 -0.14 -1.3972055888223553 01.Jun2015 10.02 -0.07 -0.6937561942517344 29.May2015 10.09 -0.09 -0.8840864440078585 28.May2015 10.18 -0.04 -0.3913894324853229 27.May2015 10.22 0.07 0.6896551724137931 26.May2015 10.15 -0.08 -0.7820136852394917 22.May2015 10.23 0.04 0.39254170755642787 21.May2015 10.19 0.05 0.4930966469428008 20.May2015 10.14 0.01 0.09871668311944719 19.May2015 10.13 0.2 2.014098690835851 18.May2015 9.93 -0.04 -0.4012036108324975 15.May2015 9.97 0.06 0.6054490413723511 13.May2015 9.91 0.07 0.7113821138211383 12.May2015 9.84 -0.17 -1.6983016983016983 11.May2015 10.01 0.08 0.8056394763343404 08.May2015 9.93 0.31 3.2224532224532223 07.May2015 9.62 -0.01 -0.10384215991692627 06.May2015 9.63 -0.21 -2.1341463414634148 05.May2015 9.84 -0.05 -0.5055611729019212 04.May2015 9.89 -0.01 -0.10101010101010101 30.Apr2015 9.9 -0.1 -1 29.Apr2015 10 -- -- BGF European Equity Income Fund Fund Inception 29-Apr-2015 Month End Date Monthly Total (NAV) Return 30.Apr2015 -- 31.May2015 2.308122 30.Jun2015 -4.276471 31.Jul2015 3.487526 31.Aug2015 -6.698589 30.Sept2015 -2.109544 31.Oct2015 5.517241 30.Nov2015 4.714588 31.Dec2015 -3.279352 31.Jan2016 -6.878279 29.Feb2016 -3.79096 31.Mar2016 2.055359 30.Apr2016 0.260417 31.May2016 4.658565 30.Jun2016 -6.513304 31.Jul2016 3.359096 31.Aug2016 0.259516 30.Sept2016 -1.239908 31.Oct2016 -1.844262 30.Nov2016 -1.022727 31.Dec2016 4.539394 31.Jan2017 0.284884 28.Feb2017 2.534884 31.Mar2017 3.276451 30.Apr2017 2.077348 31.May2017 2.741585 30.Jun2017 -2.624602 31.Jul2017 -0.191257 31.Aug2017 -0.043956 30.Sept2017 2.715232 31.Oct2017 2.330097 30.Nov2017 -0.94709 31.Dec2017 -0.531116 31.Jan2018 1.088841 28.Feb2018 -3.622174 31.Mar2018 -1.98092 30.Apr2018 3.49252 31.May2018 -0.743017 30.Jun2018 -0.978507 31.Jul2018 2.795637 31.Aug2018 -1.531987 30.Sept2018 0.154639 31.Oct2018 -5.477011 30.Nov2018 0.165037 31.Dec2018 -5.233129 31.Jan2019 4.082031 28.Feb2019 4.572327 31.Mar2019 2.58162 30.Apr2019 2.292654 31.May2019 -2.74156 30.Jun2019 3.904934 31.Jul2019 1.100116 31.Aug2019 0.978009 30.Sept2019 3.853687 31.Oct2019 1.053512 30.Nov2019 2.389135 31.Dec2019 1.909684 31.Jan2020 2.956009 29.Feb2020 -7.979058 31.Mar2020 -16.956522 30.Apr2020 7.461859 31.May2020 3.311688 30.Jun2020 3.603034 31.Jul2020 0.920245 31.Aug2020 1.118582 30.Sept2020 0.139733 31.Oct2020 -5.469512 30.Nov2020 12.950713 31.Dec2020 0.905421 31.Jan2021 -0.935706 28.Feb2021 0.756694 31.Mar2021 5.162413 30.Apr2021 1.716501 31.May2021 1.885246 30.Jun2021 1.749193 31.Jul2021 3.105096 31.Aug2021 1.265496 30.Sept2021 -4.37564 31.Oct2021 5.397422 30.Nov2021 -0.792434 31.Dec2021 4.26577 31.Jan2022 -4.950249 28.Feb2022 -4.17542 31.Mar2022 3.107811 30.Apr2022 -0.187366 31.May2022 -2.513455 30.Jun2022 -6.579823 31.Jul2022 7.943981 31.Aug2022 -3.880266 30.Sept2022 -7.068366 31.Oct2022 6.140351 30.Nov2022 4.549229 31.Dec2022 -1.556442 31.Jan2023 5.512224 28.Feb2023 3.83592 31.Mar2023 -2.081545 30.Apr2023 3.259912 31.May2023 -1.650589 30.Jun2023 1.582694 31.Jul2023 0.048754 31.Aug2023 -1.365615 30.Sept2023 -1.973392 31.Oct2023 -4.068182 30.Nov2023 7.52381 31.Dec2023 4.671858 31.Jan2024 0.853789 29.Feb2024 2.444208 Ex-Date Total Distribution 29.Feb2024 0.04 31.Jan2024 0.04 29.Dec2023 0.04 30.Nov2023 0.042 31.Oct2023 0.042 29.Sept2023 0.042 31.Aug2023 0.0445 31.Jul2023 0.0445 30.Jun2023 0.0445 31.May2023 0.046 28.Apr2023 0.04600001 31.Mar2023 0.04600001 28.Feb2023 0.04600001 31.Jan2023 0.0435 30.Dec2022 0.0435 30.Nov2022 0.0435 31.Oct2022 0.04 30.Sept2022 0.04 31.Aug2022 0.04 29.Jul2022 0.0365 30.Jun2022 0.0365 31.May2022 0.0365 29.Apr2022 0.0325 31.Mar2022 0.0325 28.Feb2022 0.0325 31.Jan2022 0.0325 31.Dec2021 0.0325 30.Nov2021 0.0325 29.Oct2021 0.0325 30.Sept2021 0.03250001 31.Aug2021 0.0325 30.Jul2021 0.0325 30.Jun2021 0.03250001 31.May2021 0.0325 30.Apr2021 0.035 31.Mar2021 0.035 26.Feb2021 0.03499999 29.Jan2021 0.03850001 31.Dec2020 0.03850001 30.Nov2020 0.03849999 30.Oct2020 0.04150002 30.Sept2020 0.04150001 31.Aug2020 0.04150001 31.Jul2020 0.04499999 30.Jun2020 0.04499998 29.May2020 0.045 30.Apr2020 0.048 31.Mar2020 0.048 28.Feb2020 0.048 31.Jan2020 0.04550001 31.Dec2019 0.0455 29.Nov2019 0.04549999 31.Oct2019 0.0445 30.Sept2019 0.04449999 30.Aug2019 0.04450001 31.Jul2019 0.0445 28.Jun2019 0.0445 31.May2019 0.0445 30.Apr2019 0.0435 29.Mar2019 0.0435 28.Feb2019 0.04349999 31.Jan2019 0.0435 31.Dec2018 0.04349999 30.Nov2018 0.04350001 31.Oct2018 0.04350001 28.Sept2018 0.0435 31.Aug2018 0.04349999 31.Jul2018 0.04350001 29.Jun2018 0.04349999 31.May2018 0.04350001 30.Apr2018 0.0435 29.Mar2018 0.04350001 28.Feb2018 0.04350001 31.Jan2018 0.04049999 29.Dec2017 0.0405 30.Nov2017 0.04049999 31.Oct2017 0.036 29.Sept2017 0.03599999 31.Aug2017 0.036 31.Jul2017 0.0325 30.Jun2017 0.0325 31.May2017 0.0325 28.Apr2017 0.02800001 31.Mar2017 0.028 28.Feb2017 0.028 31.Jan2017 0.0245 30.Dec2016 0.0245 30.Nov2016 0.0245 31.Oct2016 0.0225 30.Sept2016 0.0225 31.Aug2016 0.0225 29.Jul2016 0.0225 30.Jun2016 0.0225 31.May2016 0.0225 29.Apr2016 0.0225 31.Mar2016 0.0245 29.Feb2016 0.0245 29.Jan2016 0.0245 31.Dec2015 0.026 30.Nov2015 0.026 30.Oct2015 0.026 30.Sept2015 0.0355 31.Aug2015 0.0355 31.Jul2015 0.0355 30.Jun2015 0.038504 29.May2015 0.038504