BGF United Kingdom Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies incorporated or listed in the United Kingdom. Net Assets of Fund GBP 199.411.276 Share Class launch date 28.Sept2016 Fund Launch Date 31.Dec1985 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Constraint Benchmark 1 FTSE All-Share TR Index (GBP) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU1495983246 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment GBP 10.000.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category UK Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUKI2G SEDOL BD87P86 29-Feb-2024 BGF United Kingdom Fund Inception Date 28.Sept2016 Fund Holdings as of - Total Net Assets GBP 8.497.315,83 Number of Securities 37,00 Shares Outstanding 534.775,45 Name Weight (%) ASTRAZENECA PLC 8.7421 RELX PLC 7.3372 SHELL PLC 6.5632 RIO TINTO PLC 5.8627 COMPASS GROUP PLC 5.7514 3I GROUP PLC 4.6574 NEXT PLC 4.4895 LONDON STOCK EXCHANGE GROUP PLC 4.3065 PEARSON PLC 3.3693 STANDARD CHARTERED PLC 3.124 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 15.89 0.04 0.25236593059936907 26.Mar2024 15.85 -0.02 -0.1260239445494644 25.Mar2024 15.87 -0.05 -0.314070351758794 22.Mar2024 15.92 0.05 0.315059861373661 21.Mar2024 15.87 0.34 2.1893110109465552 20.Mar2024 15.53 0.1 0.6480881399870383 19.Mar2024 15.43 -0.04 -0.2585649644473174 18.Mar2024 15.47 -0.01 -0.06459948320413436 15.Mar2024 15.48 -0.05 -0.32195750160978753 14.Mar2024 15.53 0 0 13.Mar2024 15.53 -0.03 -0.1928020565552699 12.Mar2024 15.56 0.21 1.3680781758957654 11.Mar2024 15.35 -0.02 -0.13012361743656473 08.Mar2024 15.37 -0.12 -0.7746933505487411 07.Mar2024 15.49 0.09 0.5844155844155844 06.Mar2024 15.4 0.06 0.39113428943937417 05.Mar2024 15.34 -0.02 -0.13020833333333334 04.Mar2024 15.36 0.01 0.06514657980456026 01.Mar2024 15.35 0.01 0.0651890482398957 29.Feb2024 15.34 0.1 0.6561679790026247 28.Feb2024 15.24 -0.15 -0.9746588693957114 27.Feb2024 15.39 -0.06 -0.3883495145631068 26.Feb2024 15.45 -0.01 -0.0646830530401035 23.Feb2024 15.46 0.08 0.5201560468140443 22.Feb2024 15.38 0.12 0.7863695937090432 21.Feb2024 15.26 -0.06 -0.391644908616188 20.Feb2024 15.32 -0.1 -0.648508430609598 19.Feb2024 15.42 0.07 0.4560260586319218 16.Feb2024 15.35 0.19 1.2532981530343008 15.Feb2024 15.16 0.08 0.5305039787798409 14.Feb2024 15.08 0.15 1.0046885465505693 13.Feb2024 14.93 -0.22 -1.4521452145214522 12.Feb2024 15.15 0 0 09.Feb2024 15.15 0 0 08.Feb2024 15.15 -0.07 -0.45992115637319314 07.Feb2024 15.22 0.01 0.06574621959237344 06.Feb2024 15.21 0.02 0.1316655694535879 05.Feb2024 15.19 -0.03 -0.19710906701708278 02.Feb2024 15.22 -0.05 -0.3274394237066143 01.Feb2024 15.27 -0.11 -0.7152145643693107 31.Jan2024 15.38 0.02 0.13020833333333334 30.Jan2024 15.36 0.09 0.5893909626719057 29.Jan2024 15.27 0.04 0.262639527248851 26.Jan2024 15.23 0.17 1.1288180610889775 25.Jan2024 15.06 0.04 0.2663115845539281 24.Jan2024 15.02 0.02 0.13333333333333333 23.Jan2024 15 0 0 22.Jan2024 15 0.05 0.33444816053511706 19.Jan2024 14.95 0.03 0.20107238605898123 18.Jan2024 14.92 0.12 0.8108108108108109 17.Jan2024 14.8 -0.26 -1.7264276228419655 16.Jan2024 15.06 -0.04 -0.26490066225165565 15.Jan2024 15.1 -0.07 -0.4614370468029005 12.Jan2024 15.17 0.05 0.3306878306878307 11.Jan2024 15.12 0.02 0.13245033112582782 10.Jan2024 15.1 0.02 0.13262599469496023 09.Jan2024 15.08 -0.02 -0.13245033112582782 08.Jan2024 15.1 0.03 0.19907100199071 05.Jan2024 15.07 -0.05 -0.3306878306878307 04.Jan2024 15.12 0.05 0.33178500331785005 03.Jan2024 15.07 -0.13 -0.8552631578947368 02.Jan2024 15.2 -0.12 -0.783289817232376 29.Dec2023 15.32 0 0 28.Dec2023 15.32 0.03 0.1962066710268149 27.Dec2023 15.29 0.04 0.26229508196721313 22.Dec2023 15.25 0.03 0.19710906701708278 21.Dec2023 15.22 0 0 20.Dec2023 15.22 0.13 0.8614976805831677 19.Dec2023 15.09 0.06 0.3992015968063872 18.Dec2023 15.03 0.07 0.4679144385026738 15.Dec2023 14.96 -0.14 -0.9271523178807947 14.Dec2023 15.1 0.12 0.8010680907877169 13.Dec2023 14.98 0.03 0.20066889632107024 12.Dec2023 14.95 0.04 0.2682763246143528 11.Dec2023 14.91 0 0 08.Dec2023 14.91 0.15 1.016260162601626 07.Dec2023 14.76 -0.05 -0.337609723160027 06.Dec2023 14.81 0.13 0.885558583106267 05.Dec2023 14.68 -0.06 -0.40705563093622793 04.Dec2023 14.74 -0.02 -0.13550135501355012 01.Dec2023 14.76 0.04 0.2717391304347826 30.Nov2023 14.72 0.08 0.546448087431694 29.Nov2023 14.64 0.01 0.0683526999316473 28.Nov2023 14.63 -0.08 -0.5438477226376615 27.Nov2023 14.71 0.02 0.13614703880190607 24.Nov2023 14.69 -0.03 -0.20380434782608695 23.Nov2023 14.72 0.07 0.4778156996587031 22.Nov2023 14.65 0.02 0.1367053998632946 21.Nov2023 14.63 0.01 0.06839945280437756 20.Nov2023 14.62 0.02 0.136986301369863 17.Nov2023 14.6 0.07 0.4817618719889883 16.Nov2023 14.53 -0.05 -0.3429355281207133 15.Nov2023 14.58 0.07 0.4824259131633356 14.Nov2023 14.51 0.11 0.7638888888888888 13.Nov2023 14.4 0.09 0.6289308176100629 10.Nov2023 14.31 -0.16 -1.10573600552868 09.Nov2023 14.47 0.12 0.8362369337979094 08.Nov2023 14.35 0.08 0.5606166783461808 07.Nov2023 14.27 0.04 0.28109627547434995 06.Nov2023 14.23 0 0 03.Nov2023 14.23 -0.14 -0.9742519137091162 02.Nov2023 14.37 0.32 2.2775800711743774 31.Oct2023 14.05 0.05 0.35714285714285715 30.Oct2023 14 0.06 0.430416068866571 27.Oct2023 13.94 -0.11 -0.7829181494661922 26.Oct2023 14.05 -0.11 -0.7768361581920904 25.Oct2023 14.16 0.04 0.28328611898017 24.Oct2023 14.12 0.03 0.21291696238466998 23.Oct2023 14.09 -0.07 -0.4943502824858757 20.Oct2023 14.16 -0.19 -1.32404181184669 19.Oct2023 14.35 -0.2 -1.3745704467353952 18.Oct2023 14.55 -0.11 -0.7503410641200545 17.Oct2023 14.66 0.06 0.410958904109589 16.Oct2023 14.6 -0.06 -0.4092769440654843 13.Oct2023 14.66 0 0 12.Oct2023 14.66 0.05 0.34223134839151265 11.Oct2023 14.61 0.04 0.27453671928620454 10.Oct2023 14.57 0.14 0.9702009702009702 09.Oct2023 14.43 0.06 0.4175365344467641 06.Oct2023 14.37 -0.04 -0.2775850104094379 05.Oct2023 14.41 0.16 1.1228070175438596 04.Oct2023 14.25 -0.15 -1.0416666666666667 03.Oct2023 14.4 -0.01 -0.06939625260235947 02.Oct2023 14.41 -0.22 -1.5037593984962405 29.Sept2023 14.63 0.16 1.10573600552868 28.Sept2023 14.47 -0.05 -0.3443526170798898 27.Sept2023 14.52 -0.02 -0.1375515818431912 26.Sept2023 14.54 -0.02 -0.13736263736263737 25.Sept2023 14.56 -0.11 -0.7498295841854125 22.Sept2023 14.67 0.02 0.13651877133105803 21.Sept2023 14.65 -0.05 -0.3401360544217687 20.Sept2023 14.7 0.13 0.8922443376801648 19.Sept2023 14.57 -0.01 -0.06858710562414266 18.Sept2023 14.58 -0.19 -1.2863913337846986 15.Sept2023 14.77 0.19 1.3031550068587106 14.Sept2023 14.58 0.13 0.8996539792387543 13.Sept2023 14.45 -0.01 -0.06915629322268327 12.Sept2023 14.46 0.12 0.8368200836820083 11.Sept2023 14.34 -0.04 -0.27816411682892905 08.Sept2023 14.38 0.05 0.34891835310537334 07.Sept2023 14.33 0.01 0.06983240223463687 06.Sept2023 14.32 -0.01 -0.06978367062107467 05.Sept2023 14.33 -0.04 -0.2783576896311761 04.Sept2023 14.37 0.04 0.2791346824842987 01.Sept2023 14.33 0 0 31.Aug2023 14.33 0 0 30.Aug2023 14.33 0.1 0.7027406886858749 29.Aug2023 14.23 0.17 1.209103840682788 28.Aug2023 14.06 -0.03 -0.21291696238466998 25.Aug2023 14.09 -0.03 -0.21246458923512748 24.Aug2023 14.12 0.13 0.9292351679771265 23.Aug2023 13.99 0.07 0.5028735632183908 22.Aug2023 13.92 -0.01 -0.07178750897343862 21.Aug2023 13.93 0.09 0.6502890173410405 18.Aug2023 13.84 -0.2 -1.4245014245014245 17.Aug2023 14.04 -0.06 -0.425531914893617 16.Aug2023 14.1 -0.21 -1.4675052410901468 14.Aug2023 14.31 -0.03 -0.20920502092050208 11.Aug2023 14.34 -0.16 -1.103448275862069 10.Aug2023 14.5 0.1 0.6944444444444444 09.Aug2023 14.4 0.12 0.8403361344537815 08.Aug2023 14.28 0.04 0.2808988764044944 07.Aug2023 14.24 0.01 0.07027406886858749 04.Aug2023 14.23 -0.04 -0.2803083391730904 03.Aug2023 14.27 -0.1 -0.6958942240779401 02.Aug2023 14.37 -0.13 -0.896551724137931 01.Aug2023 14.5 -0.06 -0.41208791208791207 31.Jul2023 14.56 0.02 0.1375515818431912 28.Jul2023 14.54 -0.04 -0.27434842249657065 27.Jul2023 14.58 0.15 1.0395010395010396 26.Jul2023 14.43 -0.12 -0.8247422680412371 25.Jul2023 14.55 -0.06 -0.4106776180698152 24.Jul2023 14.61 0.05 0.3434065934065934 21.Jul2023 14.56 0 0 20.Jul2023 14.56 0.05 0.34458993797381116 19.Jul2023 14.51 0.31 2.183098591549296 18.Jul2023 14.2 0.02 0.14104372355430184 17.Jul2023 14.18 -0.07 -0.49122807017543857 14.Jul2023 14.25 0.07 0.4936530324400564 13.Jul2023 14.18 0.12 0.8534850640113798 12.Jul2023 14.06 0.24 1.7366136034732271 11.Jul2023 13.82 -0.06 -0.4322766570605187 10.Jul2023 13.88 0.04 0.28901734104046245 07.Jul2023 13.84 -0.07 -0.503235082674335 06.Jul2023 13.91 -0.24 -1.696113074204947 05.Jul2023 14.15 -0.08 -0.5621925509486999 04.Jul2023 14.23 0 0 03.Jul2023 14.23 -0.14 -0.9742519137091162 30.Jun2023 14.37 0.15 1.0548523206751055 29.Jun2023 14.22 -0.01 -0.07027406886858749 28.Jun2023 14.23 0.14 0.99361249112846 27.Jun2023 14.09 -0.03 -0.21246458923512748 26.Jun2023 14.12 -0.03 -0.21201413427561838 22.Jun2023 14.15 -0.13 -0.9103641456582633 21.Jun2023 14.28 -0.1 -0.6954102920723226 20.Jun2023 14.38 -0.01 -0.06949270326615706 19.Jun2023 14.39 -0.09 -0.6215469613259669 16.Jun2023 14.48 0.06 0.4160887656033287 15.Jun2023 14.42 0.01 0.06939625260235947 14.Jun2023 14.41 0.03 0.2086230876216968 13.Jun2023 14.38 0.07 0.4891684136967156 12.Jun2023 14.31 0.02 0.13995801259622112 09.Jun2023 14.29 -0.01 -0.06993006993006994 08.Jun2023 14.3 -0.1 -0.6944444444444444 07.Jun2023 14.4 0.04 0.2785515320334262 06.Jun2023 14.36 0.02 0.1394700139470014 05.Jun2023 14.34 0.07 0.4905395935529082 02.Jun2023 14.27 0.24 1.7106200997861725 01.Jun2023 14.03 -0.06 -0.42583392476933996 31.May2023 14.09 -0.06 -0.42402826855123676 30.May2023 14.15 0 0 26.May2023 14.15 0.12 0.8553100498930862 25.May2023 14.03 -0.01 -0.07122507122507123 24.May2023 14.04 -0.31 -2.1602787456445993 23.May2023 14.35 -0.04 -0.27797081306462823 22.May2023 14.39 -0.06 -0.41522491349480967 19.May2023 14.45 0.18 1.2613875262789067 17.May2023 14.27 -0.05 -0.34916201117318435 16.May2023 14.32 -0.01 -0.06978367062107467 15.May2023 14.33 0.03 0.2097902097902098 12.May2023 14.3 0.15 1.0600706713780919 11.May2023 14.15 0.01 0.07072135785007072 10.May2023 14.14 0 0 05.May2023 14.14 0.01 0.07077140835102619 04.May2023 14.13 -0.04 -0.2822865208186309 03.May2023 14.17 -0.02 -0.14094432699083861 02.May2023 14.19 -0.06 -0.42105263157894735 28.Apr2023 14.25 0.08 0.5645730416372619 27.Apr2023 14.17 0.02 0.1413427561837456 26.Apr2023 14.15 -0.09 -0.6320224719101124 25.Apr2023 14.24 -0.06 -0.4195804195804196 24.Apr2023 14.3 0.06 0.42134831460674155 21.Apr2023 14.24 0.05 0.3523608174770965 20.Apr2023 14.19 0.02 0.14114326040931546 19.Apr2023 14.17 -0.04 -0.28149190710767064 18.Apr2023 14.21 0.01 0.07042253521126761 17.Apr2023 14.2 0 0 14.Apr2023 14.2 0.21 1.501072194424589 13.Apr2023 13.99 0.01 0.0715307582260372 12.Apr2023 13.98 0.09 0.6479481641468683 11.Apr2023 13.89 0.09 0.6521739130434783 06.Apr2023 13.8 0.03 0.2178649237472767 05.Apr2023 13.77 -0.05 -0.361794500723589 04.Apr2023 13.82 0 0 03.Apr2023 13.82 0 0 31.Mar2023 13.82 0.09 0.6554989075018208 30.Mar2023 13.73 0.1 0.7336757153338225 29.Mar2023 13.63 0.07 0.5162241887905604 28.Mar2023 13.56 -0.03 -0.22075055187637968 27.Mar2023 13.59 0.15 1.1160714285714286 24.Mar2023 13.44 -0.18 -1.3215859030837005 23.Mar2023 13.62 -0.05 -0.365764447695684 22.Mar2023 13.67 0.11 0.8112094395280236 21.Mar2023 13.56 0.18 1.345291479820628 20.Mar2023 13.38 0.1 0.7530120481927711 17.Mar2023 13.28 -0.1 -0.7473841554559043 16.Mar2023 13.38 0.09 0.6772009029345373 15.Mar2023 13.29 -0.27 -1.991150442477876 14.Mar2023 13.56 0.07 0.5189028910303929 13.Mar2023 13.49 -0.2 -1.4609203798392987 10.Mar2023 13.69 -0.32 -2.2840827980014278 09.Mar2023 14.01 -0.02 -0.14255167498218105 08.Mar2023 14.03 -0.06 -0.42583392476933996 07.Mar2023 14.09 0.05 0.3561253561253561 06.Mar2023 14.04 -0.04 -0.2840909090909091 03.Mar2023 14.08 0.03 0.21352313167259787 02.Mar2023 14.05 -0.02 -0.14214641080312723 01.Mar2023 14.07 0.17 1.223021582733813 28.Feb2023 13.9 -0.14 -0.9971509971509972 27.Feb2023 14.04 0.02 0.14265335235378032 24.Feb2023 14.02 -0.09 -0.6378454996456414 23.Feb2023 14.11 0.08 0.5702066999287242 22.Feb2023 14.03 -0.12 -0.8480565371024735 21.Feb2023 14.15 -0.08 -0.5621925509486999 20.Feb2023 14.23 0.04 0.28188865398167723 17.Feb2023 14.19 -0.01 -0.07042253521126761 16.Feb2023 14.2 0.01 0.07047216349541931 15.Feb2023 14.19 0.04 0.2826855123674912 14.Feb2023 14.15 0.07 0.4971590909090909 13.Feb2023 14.08 0.13 0.931899641577061 10.Feb2023 13.95 -0.2 -1.4134275618374559 09.Feb2023 14.15 0.03 0.21246458923512748 08.Feb2023 14.12 0.13 0.9292351679771265 07.Feb2023 13.99 -0.04 -0.2851033499643621 06.Feb2023 14.03 -0.08 -0.5669737774627923 03.Feb2023 14.11 0.1 0.7137758743754461 02.Feb2023 14.01 0.16 1.1552346570397112 01.Feb2023 13.85 0.08 0.5809731299927379 31.Jan2023 13.77 -0.03 -0.21739130434782608 30.Jan2023 13.8 0.04 0.29069767441860467 27.Jan2023 13.76 -0.01 -0.07262164124909223 26.Jan2023 13.77 0.18 1.3245033112582782 25.Jan2023 13.59 -0.13 -0.9475218658892128 24.Jan2023 13.72 -0.02 -0.14556040756914118 23.Jan2023 13.74 0.07 0.5120702267739575 20.Jan2023 13.67 -0.02 -0.14609203798392986 19.Jan2023 13.69 -0.23 -1.6522988505747127 18.Jan2023 13.92 0.04 0.2881844380403458 17.Jan2023 13.88 0.02 0.1443001443001443 16.Jan2023 13.86 0.01 0.07220216606498195 13.Jan2023 13.85 0.16 1.168736303871439 12.Jan2023 13.69 0.02 0.14630577907827358 11.Jan2023 13.67 0.12 0.8856088560885609 10.Jan2023 13.55 0.02 0.14781966001478197 09.Jan2023 13.53 0.15 1.1210762331838564 06.Jan2023 13.38 -0.02 -0.14925373134328357 05.Jan2023 13.4 0.11 0.8276899924755455 04.Jan2023 13.29 0.05 0.3776435045317221 03.Jan2023 13.24 0.19 1.4559386973180077 02.Jan2023 13.05 0.01 0.07668711656441718 30.Dec2022 13.04 -0.1 -0.76103500761035 29.Dec2022 13.14 0.02 0.1524390243902439 28.Dec2022 13.12 0.1 0.7680491551459293 23.Dec2022 13.02 -0.06 -0.45871559633027525 22.Dec2022 13.08 0.04 0.3067484662576687 21.Dec2022 13.04 0.15 1.1636927851047323 20.Dec2022 12.89 -0.08 -0.6168080185042406 19.Dec2022 12.97 -0.06 -0.4604758250191865 16.Dec2022 13.03 -0.16 -1.2130401819560273 15.Dec2022 13.19 -0.2 -1.4936519790888723 14.Dec2022 13.39 -0.14 -1.0347376201034737 13.Dec2022 13.53 0.28 2.1132075471698113 12.Dec2022 13.25 -0.03 -0.22590361445783133 09.Dec2022 13.28 0.06 0.45385779122541603 08.Dec2022 13.22 -0.09 -0.67618332081142 07.Dec2022 13.31 -0.12 -0.8935219657483247 06.Dec2022 13.43 -0.09 -0.665680473372781 05.Dec2022 13.52 -0.02 -0.14771048744460857 02.Dec2022 13.54 -0.04 -0.29455081001472755 01.Dec2022 13.58 0.09 0.6671608598962194 30.Nov2022 13.49 0.11 0.8221225710014948 29.Nov2022 13.38 -0.05 -0.37230081906180196 28.Nov2022 13.43 -0.01 -0.0744047619047619 25.Nov2022 13.44 -0.01 -0.07434944237918216 24.Nov2022 13.45 -0.01 -0.07429420505200594 23.Nov2022 13.46 0.08 0.5979073243647235 22.Nov2022 13.38 0.01 0.07479431563201197 21.Nov2022 13.37 0.01 0.0748502994011976 18.Nov2022 13.36 0.12 0.9063444108761329 17.Nov2022 13.24 -0.07 -0.5259203606311045 16.Nov2022 13.31 -0.12 -0.8935219657483247 15.Nov2022 13.43 -0.06 -0.4447739065974796 14.Nov2022 13.49 -0.02 -0.14803849000740193 11.Nov2022 13.51 0.11 0.8208955223880597 10.Nov2022 13.4 0.36 2.7607361963190185 09.Nov2022 13.04 0.05 0.3849114703618168 08.Nov2022 12.99 0.09 0.6976744186046512 07.Nov2022 12.9 -0.08 -0.6163328197226502 04.Nov2022 12.98 0.26 2.0440251572327046 03.Nov2022 12.72 -0.1 -0.7800312012480499 02.Nov2022 12.82 0.12 0.9448818897637795 31.Oct2022 12.7 0.06 0.47468354430379744 28.Oct2022 12.64 -0.05 -0.39401103230890466 27.Oct2022 12.69 0.03 0.23696682464454977 26.Oct2022 12.66 0.07 0.5559968228752978 25.Oct2022 12.59 0.02 0.15910898965791567 24.Oct2022 12.57 0.16 1.2892828364222402 21.Oct2022 12.41 0.01 0.08064516129032258 20.Oct2022 12.4 -0.03 -0.2413515687851971 19.Oct2022 12.43 -0.19 -1.5055467511885896 18.Oct2022 12.62 0.15 1.202886928628709 17.Oct2022 12.47 -0.03 -0.24 14.Oct2022 12.5 0.41 3.391232423490488 13.Oct2022 12.09 -0.2 -1.627339300244101 12.Oct2022 12.29 -0.01 -0.08130081300813008 11.Oct2022 12.3 -0.2 -1.6 10.Oct2022 12.5 0 0 07.Oct2022 12.5 -0.19 -1.4972419227738376 06.Oct2022 12.69 -0.03 -0.2358490566037736 05.Oct2022 12.72 -0.03 -0.23529411764705882 04.Oct2022 12.75 0.39 3.1553398058252426 03.Oct2022 12.36 0 0 30.Sept2022 12.36 0.06 0.4878048780487805 29.Sept2022 12.3 -0.28 -2.2257551669316373 28.Sept2022 12.58 -0.09 -0.7103393843725335 27.Sept2022 12.67 -0.02 -0.15760441292356187 26.Sept2022 12.69 0.1 0.7942811755361397 23.Sept2022 12.59 -0.29 -2.251552795031056 22.Sept2022 12.88 -0.12 -0.9230769230769231 21.Sept2022 13 0.1 0.7751937984496124 20.Sept2022 12.9 -0.2 -1.5267175572519085 19.Sept2022 13.1 0.01 0.07639419404125286 16.Sept2022 13.09 -0.18 -1.356443104747551 15.Sept2022 13.27 -0.01 -0.07530120481927711 14.Sept2022 13.28 -0.25 -1.8477457501847745 13.Sept2022 13.53 -0.13 -0.9516837481698389 12.Sept2022 13.66 0.19 1.4105419450631032 09.Sept2022 13.47 0.29 2.200303490136571 08.Sept2022 13.18 0.02 0.1519756838905775 07.Sept2022 13.16 -0.01 -0.07593014426727411 06.Sept2022 13.17 0.09 0.6880733944954128 05.Sept2022 13.08 -0.09 -0.683371298405467 02.Sept2022 13.17 0.12 0.9195402298850575 01.Sept2022 13.05 -0.33 -2.4663677130044843 31.Aug2022 13.38 -0.11 -0.815418828762046 30.Aug2022 13.49 0.04 0.29739776951672864 29.Aug2022 13.45 -0.16 -1.1756061719324027 26.Aug2022 13.61 -0.14 -1.018181818181818 25.Aug2022 13.75 0.12 0.880410858400587 24.Aug2022 13.63 0.08 0.5904059040590406 23.Aug2022 13.55 -0.21 -1.5261627906976745 22.Aug2022 13.76 -0.14 -1.0071942446043165 19.Aug2022 13.9 -0.01 -0.07189072609633357 18.Aug2022 13.91 -0.02 -0.14357501794687724 17.Aug2022 13.93 -0.05 -0.35765379113018597 16.Aug2022 13.98 0.12 0.8658008658008658 12.Aug2022 13.86 -0.01 -0.07209805335255948 11.Aug2022 13.87 0.05 0.361794500723589 10.Aug2022 13.82 0.13 0.9495982468955442 09.Aug2022 13.69 -0.15 -1.083815028901734 08.Aug2022 13.84 0.06 0.43541364296081275 05.Aug2022 13.78 -0.07 -0.5054151624548736 04.Aug2022 13.85 0.15 1.094890510948905 03.Aug2022 13.7 0.07 0.5135730007336757 02.Aug2022 13.63 -0.09 -0.6559766763848397 01.Aug2022 13.72 -0.02 -0.14556040756914118 29.Jul2022 13.74 0.29 2.1561338289962824 28.Jul2022 13.45 0.03 0.22354694485842028 27.Jul2022 13.42 0.09 0.6751687921980495 26.Jul2022 13.33 -0.09 -0.6706408345752608 25.Jul2022 13.42 -0.07 -0.5189028910303929 22.Jul2022 13.49 0.1 0.7468259895444361 21.Jul2022 13.39 0.12 0.9042954031650339 20.Jul2022 13.27 0.1 0.7593014426727411 19.Jul2022 13.17 0.04 0.30464584920030463 18.Jul2022 13.13 0.22 1.7041053446940357 15.Jul2022 12.91 0.17 1.3343799058084773 14.Jul2022 12.74 -0.12 -0.9331259720062208 13.Jul2022 12.86 -0.11 -0.8481110254433307 12.Jul2022 12.97 -0.02 -0.15396458814472672 11.Jul2022 12.99 0.05 0.38639876352395675 08.Jul2022 12.94 -0.05 -0.3849114703618168 07.Jul2022 12.99 0.09 0.6976744186046512 06.Jul2022 12.9 0.25 1.976284584980237 05.Jul2022 12.65 -0.18 -1.4029618082618862 04.Jul2022 12.83 0 0 01.Jul2022 12.83 0.2 1.5835312747426762 30.Jun2022 12.63 -0.37 -2.8461538461538463 29.Jun2022 13 -0.1 -0.7633587786259542 28.Jun2022 13.1 0.14 1.0802469135802468 27.Jun2022 12.96 0.15 1.17096018735363 24.Jun2022 12.81 0.31 2.48 22.Jun2022 12.5 -0.06 -0.47770700636942676 21.Jun2022 12.56 0.1 0.8025682182985554 20.Jun2022 12.46 -0.05 -0.3996802557953637 17.Jun2022 12.51 0.07 0.5627009646302251 16.Jun2022 12.44 -0.41 -3.190661478599222 15.Jun2022 12.85 0.1 0.7843137254901961 14.Jun2022 12.75 -0.09 -0.7009345794392523 13.Jun2022 12.84 -0.28 -2.1341463414634148 10.Jun2022 13.12 -0.33 -2.453531598513011 09.Jun2022 13.45 -0.14 -1.030169242089772 08.Jun2022 13.59 0.08 0.5921539600296077 07.Jun2022 13.51 -0.21 -1.530612244897959 01.Jun2022 13.72 0 0 31.May2022 13.72 -0.02 -0.14556040756914118 30.May2022 13.74 0.06 0.43859649122807015 27.May2022 13.68 0.37 2.7798647633358375 25.May2022 13.31 -0.02 -0.15003750937734434 24.May2022 13.33 0.05 0.37650602409638556 23.May2022 13.28 0.05 0.3779289493575208 20.May2022 13.23 0.34 2.6377036462373935 19.May2022 12.89 -0.34 -2.569916855631141 18.May2022 13.23 -0.21 -1.5625 17.May2022 13.44 0.11 0.8252063015753939 16.May2022 13.33 0.03 0.22556390977443608 13.May2022 13.3 0.39 3.020914020139427 12.May2022 12.91 -0.24 -1.8250950570342206 11.May2022 13.15 0.02 0.15232292460015232 10.May2022 13.13 -0.1 -0.7558578987150416 06.May2022 13.23 -0.6 -4.3383947939262475 05.May2022 13.83 0.08 0.5818181818181818 04.May2022 13.75 -0.07 -0.5065123010130246 03.May2022 13.82 -0.11 -0.7896625987078248 02.May2022 13.93 -0.13 -0.9246088193456614 29.Apr2022 14.06 0.13 0.9332376166547021 28.Apr2022 13.93 0.06 0.43258832011535686 27.Apr2022 13.87 -0.02 -0.14398848092152627 26.Apr2022 13.89 -0.05 -0.3586800573888092 25.Apr2022 13.94 -0.35 -2.44926522043387 22.Apr2022 14.29 -0.23 -1.584022038567493 21.Apr2022 14.52 0.09 0.6237006237006237 20.Apr2022 14.43 0.08 0.5574912891986062 19.Apr2022 14.35 -0.14 -0.966183574879227 14.Apr2022 14.49 -0.06 -0.41237113402061853 13.Apr2022 14.55 0.02 0.13764624913971094 12.Apr2022 14.53 -0.06 -0.41124057573680606 11.Apr2022 14.59 -0.08 -0.5453306066803 08.Apr2022 14.67 -0.01 -0.0681198910081744 07.Apr2022 14.68 0.11 0.7549759780370625 06.Apr2022 14.57 -0.31 -2.0833333333333335 05.Apr2022 14.88 0.08 0.5405405405405406 04.Apr2022 14.8 0.12 0.8174386920980926 01.Apr2022 14.68 -0.02 -0.1360544217687075 31.Mar2022 14.7 -0.06 -0.4065040650406504 30.Mar2022 14.76 -0.05 -0.337609723160027 29.Mar2022 14.81 0.21 1.4383561643835616 28.Mar2022 14.6 0.01 0.06854009595613433 25.Mar2022 14.59 0.1 0.6901311249137336 24.Mar2022 14.49 -0.09 -0.6172839506172839 23.Mar2022 14.58 -0.03 -0.2053388090349076 22.Mar2022 14.61 -0.03 -0.20491803278688525 21.Mar2022 14.64 0.06 0.411522633744856 18.Mar2022 14.58 0.14 0.9695290858725761 17.Mar2022 14.44 0.12 0.8379888268156425 16.Mar2022 14.32 0.49 3.5430224150397684 15.Mar2022 13.83 -0.15 -1.0729613733905579 14.Mar2022 13.98 0.17 1.2309920347574221 11.Mar2022 13.81 -0.01 -0.0723589001447178 10.Mar2022 13.82 0.16 1.171303074670571 09.Mar2022 13.66 0.3 2.245508982035928 08.Mar2022 13.36 -0.23 -1.692420897718911 07.Mar2022 13.59 -0.08 -0.5852231163130943 04.Mar2022 13.67 -0.59 -4.137447405329593 03.Mar2022 14.26 -0.11 -0.7654836464857342 02.Mar2022 14.37 0.08 0.5598320503848845 01.Mar2022 14.29 -0.07 -0.48746518105849584 28.Feb2022 14.36 0.18 1.2693935119887165 25.Feb2022 14.18 0.38 2.753623188405797 24.Feb2022 13.8 -0.36 -2.542372881355932 23.Feb2022 14.16 -0.08 -0.5617977528089888 22.Feb2022 14.24 0.1 0.7072135785007072 21.Feb2022 14.14 -0.19 -1.3258897418004187 18.Feb2022 14.33 -0.1 -0.693000693000693 17.Feb2022 14.43 -0.11 -0.7565337001375516 16.Feb2022 14.54 -0.09 -0.6151742993848257 15.Feb2022 14.63 0.18 1.245674740484429 14.Feb2022 14.45 -0.35 -2.364864864864865 11.Feb2022 14.8 -0.14 -0.9370816599732262 10.Feb2022 14.94 -0.03 -0.20040080160320642 09.Feb2022 14.97 0.29 1.9754768392370572 08.Feb2022 14.68 -0.2 -1.3440860215053763 07.Feb2022 14.88 0.12 0.8130081300813008 04.Feb2022 14.76 -0.19 -1.2709030100334449 03.Feb2022 14.95 -0.24 -1.5799868334430547 02.Feb2022 15.19 0.06 0.3965631196298744 01.Feb2022 15.13 0.13 0.8666666666666667 31.Jan2022 15 0.39 2.6694045174537986 28.Jan2022 14.61 -0.22 -1.4834794335805799 27.Jan2022 14.83 -0.05 -0.33602150537634407 26.Jan2022 14.88 0.33 2.268041237113402 25.Jan2022 14.55 0.1 0.6920415224913494 24.Jan2022 14.45 -0.51 -3.409090909090909 21.Jan2022 14.96 -0.36 -2.349869451697128 20.Jan2022 15.32 -0.05 -0.32530904359141183 19.Jan2022 15.37 0.17 1.118421052631579 18.Jan2022 15.2 -0.22 -1.4267185473411155 17.Jan2022 15.42 0 0 14.Jan2022 15.42 -0.33 -2.0952380952380953 13.Jan2022 15.75 -0.15 -0.9433962264150944 12.Jan2022 15.9 0.19 1.20942075111394 11.Jan2022 15.71 0.13 0.834403080872914 10.Jan2022 15.58 -0.46 -2.8678304239401498 07.Jan2022 16.04 0.04 0.25 06.Jan2022 16 -0.41 -2.498476538695917 05.Jan2022 16.41 -0.15 -0.9057971014492754 04.Jan2022 16.56 0.08 0.4854368932038835 03.Jan2022 16.48 -0.04 -0.24213075060532688 31.Dec2021 16.52 -0.04 -0.24154589371980675 30.Dec2021 16.56 -0.02 -0.12062726176115803 29.Dec2021 16.58 0.22 1.3447432762836187 23.Dec2021 16.36 0.17 1.0500308832612724 22.Dec2021 16.19 0.14 0.8722741433021807 21.Dec2021 16.05 0.14 0.8799497171590195 20.Dec2021 15.91 -0.04 -0.2507836990595611 17.Dec2021 15.95 -0.16 -0.9931719428926132 16.Dec2021 16.11 0.19 1.193467336683417 15.Dec2021 15.92 -0.18 -1.1180124223602483 14.Dec2021 16.1 -0.22 -1.3480392156862746 13.Dec2021 16.32 -0.02 -0.12239902080783353 10.Dec2021 16.34 -0.15 -0.9096422073984233 09.Dec2021 16.49 0.04 0.24316109422492402 08.Dec2021 16.45 0 0 07.Dec2021 16.45 0.41 2.5561097256857854 06.Dec2021 16.04 0.06 0.37546933667083854 03.Dec2021 15.98 -0.09 -0.5600497822028625 02.Dec2021 16.07 -0.04 -0.2482929857231533 01.Dec2021 16.11 0.05 0.31133250311332505 30.Nov2021 16.06 -0.02 -0.12437810945273632 29.Nov2021 16.08 0.09 0.5628517823639775 26.Nov2021 15.99 -0.23 -1.4180024660912454 25.Nov2021 16.22 0.11 0.6828057107386716 24.Nov2021 16.11 -0.14 -0.8615384615384616 23.Nov2021 16.25 -0.2 -1.21580547112462 22.Nov2021 16.45 0.02 0.12172854534388314 19.Nov2021 16.43 0.09 0.5507955936352509 18.Nov2021 16.34 0.01 0.0612369871402327 17.Nov2021 16.33 -0.07 -0.4268292682926829 16.Nov2021 16.4 -0.04 -0.24330900243309003 15.Nov2021 16.44 0.03 0.18281535648994515 12.Nov2021 16.41 0.02 0.12202562538133008 11.Nov2021 16.39 0.12 0.7375537799631223 10.Nov2021 16.27 -0.01 -0.06142506142506143 09.Nov2021 16.28 0 0 08.Nov2021 16.28 0.01 0.06146281499692686 05.Nov2021 16.27 -0.05 -0.30637254901960786 04.Nov2021 16.32 0.27 1.6822429906542056 03.Nov2021 16.05 -0.15 -0.9259259259259259 02.Nov2021 16.2 0.16 0.9975062344139651 29.Oct2021 16.04 -0.07 -0.4345127250155183 28.Oct2021 16.11 -0.05 -0.3094059405940594 27.Oct2021 16.16 -0.08 -0.49261083743842365 26.Oct2021 16.24 0.11 0.6819590824550527 25.Oct2021 16.13 0.01 0.062034739454094295 22.Oct2021 16.12 0.04 0.24875621890547264 21.Oct2021 16.08 -0.09 -0.5565862708719852 20.Oct2021 16.17 -0.04 -0.24676125848241826 19.Oct2021 16.21 0.1 0.6207324643078833 18.Oct2021 16.11 0.01 0.062111801242236024 15.Oct2021 16.1 0.08 0.4993757802746567 14.Oct2021 16.02 0.15 0.945179584120983 13.Oct2021 15.87 0.24 1.5355086372360844 12.Oct2021 15.63 -0.02 -0.12779552715654952 11.Oct2021 15.65 -0.05 -0.3184713375796178 08.Oct2021 15.7 0.03 0.1914486279514997 07.Oct2021 15.67 0.21 1.3583441138421732 06.Oct2021 15.46 -0.12 -0.7702182284980744 05.Oct2021 15.58 -0.02 -0.1282051282051282 04.Oct2021 15.6 -0.1 -0.6369426751592356 01.Oct2021 15.7 -0.16 -1.008827238335435 30.Sept2021 15.86 -0.01 -0.0630119722747322 29.Sept2021 15.87 0.12 0.7619047619047619 28.Sept2021 15.75 -0.33 -2.0522388059701493 27.Sept2021 16.08 -0.21 -1.289134438305709 24.Sept2021 16.29 -0.18 -1.092896174863388 23.Sept2021 16.47 0.05 0.30450669914738127 22.Sept2021 16.42 0.11 0.674432863274065 21.Sept2021 16.31 0.19 1.1786600496277915 20.Sept2021 16.12 -0.28 -1.7073170731707317 17.Sept2021 16.4 -0.04 -0.24330900243309003 16.Sept2021 16.44 0.08 0.4889975550122249 15.Sept2021 16.36 -0.08 -0.48661800486618007 14.Sept2021 16.44 -0.07 -0.4239854633555421 13.Sept2021 16.51 -0.14 -0.8408408408408409 10.Sept2021 16.65 0.09 0.5434782608695652 09.Sept2021 16.56 -0.12 -0.7194244604316546 08.Sept2021 16.68 -0.1 -0.5959475566150179 07.Sept2021 16.78 -0.13 -0.768775872264932 06.Sept2021 16.91 0.11 0.6547619047619048 03.Sept2021 16.8 -0.08 -0.47393364928909953 02.Sept2021 16.88 0.03 0.17804154302670624 01.Sept2021 16.85 0.1 0.5970149253731343 31.Aug2021 16.75 -0.03 -0.17878426698450536 30.Aug2021 16.78 0.07 0.4189108318372232 27.Aug2021 16.71 0.02 0.11983223487118035 26.Aug2021 16.69 -0.01 -0.059880239520958084 25.Aug2021 16.7 0.11 0.6630500301386377 24.Aug2021 16.59 0.02 0.12070006035003017 23.Aug2021 16.57 0.11 0.6682867557715675 20.Aug2021 16.46 0.14 0.8578431372549019 19.Aug2021 16.32 -0.16 -0.970873786407767 18.Aug2021 16.48 0.01 0.06071645415907711 17.Aug2021 16.47 0.06 0.3656307129798903 16.Aug2021 16.41 -0.09 -0.5454545454545454 13.Aug2021 16.5 0.09 0.5484460694698354 12.Aug2021 16.41 0 0 11.Aug2021 16.41 -0.02 -0.12172854534388314 10.Aug2021 16.43 0.11 0.6740196078431373 09.Aug2021 16.32 -0.03 -0.1834862385321101 06.Aug2021 16.35 -0.01 -0.061124694376528114 05.Aug2021 16.36 -0.01 -0.06108735491753207 04.Aug2021 16.37 0.05 0.30637254901960786 03.Aug2021 16.32 0.08 0.49261083743842365 02.Aug2021 16.24 0.02 0.12330456226880394 30.Jul2021 16.22 -0.06 -0.36855036855036855 29.Jul2021 16.28 -0.03 -0.18393623543838136 28.Jul2021 16.31 0.03 0.18427518427518427 27.Jul2021 16.28 -0.1 -0.6105006105006106 26.Jul2021 16.38 0.06 0.36764705882352944 23.Jul2021 16.32 0.15 0.9276437847866419 22.Jul2021 16.17 0.11 0.684931506849315 21.Jul2021 16.06 0.34 2.162849872773537 20.Jul2021 15.72 0.14 0.8985879332477535 19.Jul2021 15.58 -0.34 -2.135678391959799 16.Jul2021 15.92 -0.1 -0.6242197253433208 15.Jul2021 16.02 -0.12 -0.7434944237918215 14.Jul2021 16.14 -0.05 -0.30883261272390367 13.Jul2021 16.19 0.11 0.6840796019900498 12.Jul2021 16.08 0.12 0.7518796992481203 09.Jul2021 15.96 0.02 0.12547051442910917 08.Jul2021 15.94 -0.19 -1.1779293242405455 07.Jul2021 16.13 0.14 0.8755472170106317 06.Jul2021 15.99 0.04 0.2507836990595611 05.Jul2021 15.95 0.07 0.44080604534005036 02.Jul2021 15.88 0.1 0.6337135614702155 01.Jul2021 15.78 0.04 0.25412960609911056 30.Jun2021 15.74 -0.1 -0.6313131313131313 29.Jun2021 15.84 0.05 0.31665611146295125 28.Jun2021 15.79 0 0 25.Jun2021 15.79 0.11 0.701530612244898 24.Jun2021 15.68 0.14 0.9009009009009009 22.Jun2021 15.54 0.17 1.1060507482108002 21.Jun2021 15.37 -0.09 -0.5821474773609314 18.Jun2021 15.46 -0.07 -0.4507405022537025 17.Jun2021 15.53 -0.04 -0.25690430314707774 16.Jun2021 15.57 -0.03 -0.19230769230769232 15.Jun2021 15.6 0.08 0.5154639175257731 14.Jun2021 15.52 0.08 0.5181347150259067 11.Jun2021 15.44 0.09 0.5863192182410424 10.Jun2021 15.35 -0.03 -0.19505851755526657 09.Jun2021 15.38 -0.09 -0.5817711700064642 08.Jun2021 15.47 0.06 0.3893575600259572 07.Jun2021 15.41 0.05 0.3255208333333333 04.Jun2021 15.36 0.06 0.39215686274509803 03.Jun2021 15.3 -0.1 -0.6493506493506493 02.Jun2021 15.4 -0.03 -0.19442644199611148 01.Jun2021 15.43 0.13 0.8496732026143791 31.May2021 15.3 -0.06 -0.390625 28.May2021 15.36 0.08 0.5235602094240838 27.May2021 15.28 0.02 0.1310615989515072 26.May2021 15.26 0.05 0.32873109796186717 25.May2021 15.21 0.01 0.06578947368421052 21.May2021 15.2 0.1 0.6622516556291391 20.May2021 15.1 0.22 1.478494623655914 19.May2021 14.88 -0.17 -1.1295681063122924 18.May2021 15.05 0.05 0.3333333333333333 17.May2021 15 -0.02 -0.13315579227696406 14.May2021 15.02 0.04 0.26702269692923897 12.May2021 14.98 0.05 0.33489618218352313 11.May2021 14.93 -0.36 -2.354480052321779 10.May2021 15.29 -0.16 -1.035598705501618 07.May2021 15.45 0.16 1.0464355788096795 06.May2021 15.29 -0.02 -0.13063357282821686 05.May2021 15.31 0.09 0.5913272010512484 04.May2021 15.22 -0.14 -0.9114583333333334 03.May2021 15.36 -0.17 -1.0946555054732776 30.Apr2021 15.53 0.03 0.1935483870967742 29.Apr2021 15.5 0.06 0.38860103626943004 28.Apr2021 15.44 0.05 0.3248862897985705 27.Apr2021 15.39 -0.17 -1.0925449871465296 26.Apr2021 15.56 0.14 0.9079118028534371 23.Apr2021 15.42 0.03 0.1949317738791423 22.Apr2021 15.39 0.16 1.050558108995404 21.Apr2021 15.23 -0.07 -0.45751633986928103 20.Apr2021 15.3 -0.12 -0.7782101167315175 19.Apr2021 15.42 -0.02 -0.12953367875647667 16.Apr2021 15.44 0.02 0.1297016861219196 15.Apr2021 15.42 0.13 0.8502289077828646 14.Apr2021 15.29 0.12 0.7910349373764007 13.Apr2021 15.17 0.13 0.8643617021276596 12.Apr2021 15.04 -0.04 -0.26525198938992045 09.Apr2021 15.08 0.05 0.33266799733865604 08.Apr2021 15.03 0.15 1.0080645161290323 07.Apr2021 14.88 0.08 0.5405405405405406 06.Apr2021 14.8 0.16 1.092896174863388 01.Apr2021 14.64 0.13 0.895933838731909 31.Mar2021 14.51 0.06 0.41522491349480967 30.Mar2021 14.45 -0.01 -0.06915629322268327 29.Mar2021 14.46 0.07 0.4864489228630994 26.Mar2021 14.39 0.18 1.266713581984518 25.Mar2021 14.21 -0.19 -1.3194444444444444 24.Mar2021 14.4 -0.1 -0.6896551724137931 23.Mar2021 14.5 0.04 0.2766251728907331 22.Mar2021 14.46 0.04 0.27739251040221913 19.Mar2021 14.42 -0.07 -0.4830917874396135 18.Mar2021 14.49 -0.04 -0.27529249827942187 17.Mar2021 14.53 -0.13 -0.8867667121418826 16.Mar2021 14.66 0.19 1.3130615065653075 15.Mar2021 14.47 -0.07 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-0.04 -0.2680965147453083 08.Feb2021 14.92 0.16 1.084010840108401 05.Feb2021 14.76 0.01 0.06779661016949153 04.Feb2021 14.75 0.01 0.06784260515603799 03.Feb2021 14.74 0.06 0.4087193460490463 02.Feb2021 14.68 0.22 1.5214384508990317 01.Feb2021 14.46 0.08 0.5563282336578581 29.Jan2021 14.38 -0.13 -0.895933838731909 28.Jan2021 14.51 -0.04 -0.27491408934707906 27.Jan2021 14.55 -0.36 -2.414486921529175 26.Jan2021 14.91 0.1 0.675219446320054 25.Jan2021 14.81 -0.05 -0.3364737550471063 22.Jan2021 14.86 -0.13 -0.867244829886591 21.Jan2021 14.99 0.1 0.6715916722632639 20.Jan2021 14.89 0.06 0.4045853000674309 19.Jan2021 14.83 0.05 0.3382949932341001 18.Jan2021 14.78 0.05 0.3394433129667346 15.Jan2021 14.73 -0.12 -0.8080808080808081 14.Jan2021 14.85 0.06 0.4056795131845842 13.Jan2021 14.79 -0.01 -0.06756756756756757 12.Jan2021 14.8 -0.26 -1.7264276228419655 11.Jan2021 15.06 0.03 0.1996007984031936 08.Jan2021 15.03 0.17 1.1440107671601616 07.Jan2021 14.86 0.04 0.2699055330634278 06.Jan2021 14.82 0.28 1.9257221458046767 05.Jan2021 14.54 -0.06 -0.410958904109589 04.Jan2021 14.6 0.29 2.026554856743536 31.Dec2020 14.31 -0.3 -2.0533880903490758 30.Dec2020 14.61 0 0 29.Dec2020 14.61 0.21 1.4583333333333333 28.Dec2020 14.4 0.02 0.13908205841446453 23.Dec2020 14.38 0.05 0.34891835310537334 22.Dec2020 14.33 0.18 1.2720848056537102 21.Dec2020 14.15 -0.31 -2.143845089903181 18.Dec2020 14.46 0.09 0.6263048016701461 17.Dec2020 14.37 0.16 1.1259676284306825 16.Dec2020 14.21 0.16 1.1387900355871887 15.Dec2020 14.05 -0.07 -0.49575070821529743 14.Dec2020 14.12 0.01 0.07087172218284904 11.Dec2020 14.11 -0.02 -0.14154281670205238 10.Dec2020 14.13 -0.07 -0.49295774647887325 09.Dec2020 14.2 0.08 0.56657223796034 08.Dec2020 14.12 0.02 0.14184397163120568 07.Dec2020 14.1 0.04 0.2844950213371266 04.Dec2020 14.06 0.01 0.0711743772241993 03.Dec2020 14.05 0.09 0.6446991404011462 02.Dec2020 13.96 0 0 01.Dec2020 13.96 0.2 1.4534883720930232 30.Nov2020 13.76 0.06 0.43795620437956206 27.Nov2020 13.7 0.09 0.6612784717119765 26.Nov2020 13.61 0.01 0.07352941176470588 25.Nov2020 13.6 -0.15 -1.0909090909090908 24.Nov2020 13.75 -0.13 -0.9365994236311239 23.Nov2020 13.88 0.03 0.21660649819494585 20.Nov2020 13.85 0.01 0.07225433526011561 19.Nov2020 13.84 -0.04 -0.2881844380403458 18.Nov2020 13.88 0.14 1.0189228529839884 17.Nov2020 13.74 -0.22 -1.5759312320916905 16.Nov2020 13.96 -0.01 -0.07158196134574088 13.Nov2020 13.97 -0.1 -0.7107320540156361 12.Nov2020 14.07 0.12 0.8602150537634409 11.Nov2020 13.95 0.08 0.5767844268204758 10.Nov2020 13.87 -0.13 -0.9285714285714286 09.Nov2020 14 0.18 1.3024602026049203 06.Nov2020 13.82 0 0 05.Nov2020 13.82 0.31 2.29459659511473 04.Nov2020 13.51 0.3 2.2710068130204393 03.Nov2020 13.21 0.13 0.9938837920489296 02.Nov2020 13.08 0.16 1.238390092879257 30.Oct2020 12.92 -0.23 -1.7490494296577948 29.Oct2020 13.15 0.01 0.076103500761035 28.Oct2020 13.14 -0.34 -2.522255192878338 27.Oct2020 13.48 -0.11 -0.8094186902133922 26.Oct2020 13.59 -0.09 -0.6578947368421053 23.Oct2020 13.68 0.02 0.14641288433382138 22.Oct2020 13.66 -0.05 -0.36469730123997085 21.Oct2020 13.71 -0.18 -1.2958963282937366 20.Oct2020 13.89 0 0 19.Oct2020 13.89 -0.08 -0.572655690765927 16.Oct2020 13.97 0.23 1.6739446870451238 15.Oct2020 13.74 -0.22 -1.5759312320916905 14.Oct2020 13.96 -0.03 -0.21443888491779842 13.Oct2020 13.99 0.01 0.0715307582260372 12.Oct2020 13.98 0.06 0.43103448275862066 09.Oct2020 13.92 0.06 0.4329004329004329 08.Oct2020 13.86 0.04 0.2894356005788712 07.Oct2020 13.82 0.02 0.14492753623188406 06.Oct2020 13.8 0 0 05.Oct2020 13.8 0.13 0.9509875640087784 02.Oct2020 13.67 -0.01 -0.07309941520467836 01.Oct2020 13.68 0.06 0.44052863436123346 30.Sept2020 13.62 0.04 0.29455081001472755 29.Sept2020 13.58 0.03 0.22140221402214022 28.Sept2020 13.55 0.23 1.7267267267267268 25.Sept2020 13.32 -0.01 -0.07501875468867217 24.Sept2020 13.33 -0.17 -1.2592592592592593 23.Sept2020 13.5 0.23 1.733232856066315 22.Sept2020 13.27 0.02 0.1509433962264151 21.Sept2020 13.25 -0.34 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14.Jul2020 12.97 -0.2 -1.5186028853454823 13.Jul2020 13.17 0.14 1.0744435917114352 10.Jul2020 13.03 -0.09 -0.6859756097560976 09.Jul2020 13.12 -0.03 -0.22813688212927757 08.Jul2020 13.15 0.03 0.22865853658536586 07.Jul2020 13.12 -0.13 -0.9811320754716981 06.Jul2020 13.25 0.14 1.0678871090770403 03.Jul2020 13.11 -0.08 -0.6065200909780136 02.Jul2020 13.19 0.18 1.3835511145272867 01.Jul2020 13.01 -0.06 -0.4590665646518745 30.Jun2020 13.07 0.09 0.6933744221879815 29.Jun2020 12.98 -0.13 -0.9916094584286804 26.Jun2020 13.11 0.26 2.0233463035019454 25.Jun2020 12.85 -0.11 -0.8487654320987654 24.Jun2020 12.96 -0.2 -1.5197568389057752 22.Jun2020 13.16 -0.03 -0.22744503411675512 19.Jun2020 13.19 0.17 1.30568356374808 18.Jun2020 13.02 -0.09 -0.6864988558352403 17.Jun2020 13.11 0.11 0.8461538461538461 16.Jun2020 13 0.48 3.8338658146964857 15.Jun2020 12.52 -0.2 -1.5723270440251573 12.Jun2020 12.72 0.01 0.07867820613690008 11.Jun2020 12.71 -0.24 -1.8532818532818534 10.Jun2020 12.95 0.06 0.46547711404189296 09.Jun2020 12.89 -0.11 -0.8461538461538461 08.Jun2020 13 -0.1 -0.7633587786259542 05.Jun2020 13.1 -0.08 -0.6069802731411229 04.Jun2020 13.18 0.01 0.07593014426727411 03.Jun2020 13.17 0.12 0.9195402298850575 02.Jun2020 13.05 0.05 0.38461538461538464 29.May2020 13 -0.04 -0.3067484662576687 28.May2020 13.04 0.32 2.5157232704402515 27.May2020 12.72 -0.1 -0.7800312012480499 26.May2020 12.82 0.04 0.3129890453834116 25.May2020 12.78 0.02 0.15673981191222572 22.May2020 12.76 0.16 1.2698412698412698 20.May2020 12.6 0.12 0.9615384615384616 19.May2020 12.48 -0.06 -0.4784688995215311 18.May2020 12.54 0.3 2.450980392156863 15.May2020 12.24 0.28 2.3411371237458196 14.May2020 11.96 -0.38 -3.079416531604538 13.May2020 12.34 -0.1 -0.8038585209003215 12.May2020 12.44 0.16 1.3029315960912051 11.May2020 12.28 0.05 0.4088307440719542 08.May2020 12.23 0.03 0.2459016393442623 07.May2020 12.2 0.25 2.092050209205021 06.May2020 11.95 0.07 0.5892255892255892 05.May2020 11.88 0.24 2.0618556701030926 04.May2020 11.64 -0.3 -2.512562814070352 30.Apr2020 11.94 -0.18 -1.4851485148514851 29.Apr2020 12.12 0.2 1.6778523489932886 28.Apr2020 11.92 0.21 1.7933390264731 27.Apr2020 11.71 0.16 1.3852813852813852 24.Apr2020 11.55 -0.04 -0.3451251078515962 23.Apr2020 11.59 0.09 0.782608695652174 22.Apr2020 11.5 0.02 0.17421602787456447 21.Apr2020 11.48 -0.11 -0.9490940465918896 20.Apr2020 11.59 0.05 0.43327556325823224 17.Apr2020 11.54 0.32 2.8520499108734403 16.Apr2020 11.22 -0.03 -0.26666666666666666 15.Apr2020 11.25 -0.31 -2.6816608996539792 14.Apr2020 11.56 0.06 0.5217391304347826 09.Apr2020 11.5 0.41 3.69702434625789 08.Apr2020 11.09 -0.17 -1.5097690941385435 07.Apr2020 11.26 0.34 3.1135531135531136 06.Apr2020 10.92 0.31 2.9217719132893496 03.Apr2020 10.61 0.13 1.2404580152671756 02.Apr2020 10.48 -0.07 -0.6635071090047393 01.Apr2020 10.55 -0.36 -3.299725022914757 31.Mar2020 10.91 0.13 1.2059369202226344 30.Mar2020 10.78 0.27 2.5689819219790677 27.Mar2020 10.51 -0.4 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21.Feb2020 14.11 -0.18 -1.2596221133659902 20.Feb2020 14.29 0.08 0.5629838142153413 19.Feb2020 14.21 0.12 0.8516678495386799 18.Feb2020 14.09 0 0 17.Feb2020 14.09 0.05 0.3561253561253561 14.Feb2020 14.04 0.06 0.4291845493562232 13.Feb2020 13.98 -0.13 -0.9213323883770376 12.Feb2020 14.11 0.02 0.14194464158977999 11.Feb2020 14.09 0.09 0.6428571428571429 10.Feb2020 14 -0.01 -0.07137758743754462 07.Feb2020 14.01 -0.09 -0.6382978723404256 06.Feb2020 14.1 0.02 0.14204545454545456 05.Feb2020 14.08 0.12 0.8595988538681948 04.Feb2020 13.96 0.11 0.7942238267148014 03.Feb2020 13.85 0.14 1.0211524434719184 31.Jan2020 13.71 -0.11 -0.7959479015918958 30.Jan2020 13.82 -0.09 -0.6470165348670022 29.Jan2020 13.91 -0.03 -0.2152080344332855 28.Jan2020 13.94 0.13 0.941346850108617 27.Jan2020 13.81 -0.3 -2.1261516654854713 24.Jan2020 14.11 0.18 1.2921751615218953 23.Jan2020 13.93 -0.12 -0.8540925266903915 22.Jan2020 14.05 0.08 0.572655690765927 21.Jan2020 13.97 -0.03 -0.21428571428571427 20.Jan2020 14 -0.04 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10.Dec2019 13.02 -0.09 -0.6864988558352403 09.Dec2019 13.11 0.03 0.22935779816513763 06.Dec2019 13.08 0.11 0.8481110254433307 05.Dec2019 12.97 -0.09 -0.6891271056661562 04.Dec2019 13.06 0.12 0.9273570324574961 03.Dec2019 12.94 -0.19 -1.4470677837014472 02.Dec2019 13.13 -0.19 -1.4264264264264264 29.Nov2019 13.32 -0.04 -0.2994011976047904 28.Nov2019 13.36 -0.01 -0.07479431563201197 27.Nov2019 13.37 0.03 0.22488755622188905 26.Nov2019 13.34 0.06 0.45180722891566266 25.Nov2019 13.28 0.13 0.9885931558935361 22.Nov2019 13.15 0.18 1.3878180416345411 21.Nov2019 12.97 -0.05 -0.38402457757296465 20.Nov2019 13.02 -0.12 -0.91324200913242 19.Nov2019 13.14 0.11 0.8442056792018419 18.Nov2019 13.03 0.08 0.6177606177606177 15.Nov2019 12.95 -0.04 -0.30792917628945343 14.Nov2019 12.99 -0.01 -0.07692307692307693 13.Nov2019 13 0.01 0.07698229407236336 12.Nov2019 12.99 0.08 0.6196746707978311 11.Nov2019 12.91 -0.03 -0.23183925811437403 08.Nov2019 12.94 -0.05 -0.3849114703618168 07.Nov2019 12.99 0.03 0.23148148148148148 06.Nov2019 12.96 0 0 05.Nov2019 12.96 -0.04 -0.3076923076923077 04.Nov2019 13 0.08 0.6191950464396285 31.Oct2019 12.92 -0.08 -0.6153846153846154 30.Oct2019 13 0.03 0.2313030069390902 29.Oct2019 12.97 -0.03 -0.23076923076923078 28.Oct2019 13 0.11 0.8533747090768037 25.Oct2019 12.89 -0.01 -0.07751937984496124 24.Oct2019 12.9 0.14 1.09717868338558 23.Oct2019 12.76 -0.06 -0.46801872074882994 22.Oct2019 12.82 0.09 0.7069913589945012 21.Oct2019 12.73 -0.08 -0.624512099921936 18.Oct2019 12.81 -0.13 -1.0046367851622875 17.Oct2019 12.94 0.13 1.014832162373146 16.Oct2019 12.81 -0.18 -1.3856812933025404 15.Oct2019 12.99 -0.03 -0.2304147465437788 14.Oct2019 13.02 -0.04 -0.30627871362940273 11.Oct2019 13.06 0.1 0.7716049382716049 10.Oct2019 12.96 -0.06 -0.4608294930875576 09.Oct2019 13.02 0.06 0.46296296296296297 08.Oct2019 12.96 -0.04 -0.3076923076923077 07.Oct2019 13 0.05 0.3861003861003861 04.Oct2019 12.95 0.23 1.8081761006289307 03.Oct2019 12.72 -0.15 -1.1655011655011656 02.Oct2019 12.87 -0.38 -2.8679245283018866 01.Oct2019 13.25 -0.01 -0.07541478129713423 30.Sept2019 13.26 0.01 0.07547169811320754 27.Sept2019 13.25 0.05 0.3787878787878788 26.Sept2019 13.2 0.18 1.3824884792626728 25.Sept2019 13.02 -0.17 -1.288855193328279 24.Sept2019 13.19 -0.01 -0.07575757575757576 23.Sept2019 13.2 -0.04 -0.3021148036253776 20.Sept2019 13.24 0 0 19.Sept2019 13.24 0.03 0.22710068130204392 18.Sept2019 13.21 -0.01 -0.07564296520423601 17.Sept2019 13.22 0.09 0.6854531607006854 16.Sept2019 13.13 -0.05 -0.37936267071320184 13.Sept2019 13.18 -0.05 -0.3779289493575208 12.Sept2019 13.23 0.06 0.45558086560364464 11.Sept2019 13.17 0.21 1.6203703703703705 10.Sept2019 12.96 -0.28 -2.1148036253776437 09.Sept2019 13.24 -0.25 -1.8532246108228316 06.Sept2019 13.49 0.05 0.37202380952380953 05.Sept2019 13.44 -0.08 -0.591715976331361 04.Sept2019 13.52 0.01 0.07401924500370097 03.Sept2019 13.51 -0.04 -0.2952029520295203 02.Sept2019 13.55 0.11 0.8184523809523809 30.Aug2019 13.44 0.05 0.37341299477221807 29.Aug2019 13.39 0.19 1.4393939393939394 28.Aug2019 13.2 -0.03 -0.22675736961451248 27.Aug2019 13.23 0.05 0.37936267071320184 26.Aug2019 13.18 -0.19 -1.4210919970082274 23.Aug2019 13.37 0.1 0.7535795026375283 22.Aug2019 13.27 -0.1 -0.7479431563201197 21.Aug2019 13.37 0.17 1.2878787878787878 20.Aug2019 13.2 -0.06 -0.45248868778280543 19.Aug2019 13.26 0.19 1.4537107880642692 16.Aug2019 13.07 -0.05 -0.38109756097560976 14.Aug2019 13.12 -0.16 -1.2048192771084338 13.Aug2019 13.28 0.02 0.15082956259426847 12.Aug2019 13.26 -0.12 -0.8968609865470852 09.Aug2019 13.38 0.13 0.9811320754716981 08.Aug2019 13.25 0.27 2.0801232665639446 07.Aug2019 12.98 -0.05 -0.3837298541826554 06.Aug2019 13.03 -0.07 -0.5343511450381679 05.Aug2019 13.1 -0.36 -2.674591381872214 02.Aug2019 13.46 -0.2 -1.4641288433382138 01.Aug2019 13.66 0.09 0.6632277081798084 31.Jul2019 13.57 -0.08 -0.5860805860805861 30.Jul2019 13.65 0.02 0.1467351430667645 29.Jul2019 13.63 0.27 2.0209580838323356 26.Jul2019 13.36 0.15 1.1355034065102196 25.Jul2019 13.21 -0.03 -0.22658610271903323 24.Jul2019 13.24 -0.06 -0.45112781954887216 23.Jul2019 13.3 0.02 0.15060240963855423 22.Jul2019 13.28 -0.01 -0.07524454477050414 19.Jul2019 13.29 0.06 0.45351473922902497 18.Jul2019 13.23 -0.15 -1.1210762331838564 17.Jul2019 13.38 0 0 16.Jul2019 13.38 0.07 0.5259203606311045 15.Jul2019 13.31 0.07 0.5287009063444109 12.Jul2019 13.24 -0.05 -0.3762227238525207 11.Jul2019 13.29 -0.03 -0.22522522522522523 10.Jul2019 13.32 0.1 0.75642965204236 09.Jul2019 13.22 -0.03 -0.22641509433962265 08.Jul2019 13.25 0.07 0.5311077389984825 05.Jul2019 13.18 -0.16 -1.199400299850075 04.Jul2019 13.34 0.01 0.07501875468867217 03.Jul2019 13.33 0.17 1.2917933130699089 02.Jul2019 13.16 -0.04 -0.30303030303030304 01.Jul2019 13.2 0.25 1.9305019305019304 28.Jun2019 12.95 0.01 0.07727975270479134 27.Jun2019 12.94 -0.02 -0.15432098765432098 26.Jun2019 12.96 -0.1 -0.7656967840735069 25.Jun2019 13.06 -0.01 -0.07651109410864575 24.Jun2019 13.07 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17.May2019 12.97 0.01 0.07716049382716049 16.May2019 12.96 0.22 1.7268445839874411 15.May2019 12.74 0.16 1.2718600953895072 14.May2019 12.58 0.09 0.7205764611689351 13.May2019 12.49 -0.15 -1.1867088607594938 10.May2019 12.64 -0.04 -0.31545741324921134 08.May2019 12.68 0 0 07.May2019 12.68 -0.1 -0.7824726134585289 06.May2019 12.78 -0.05 -0.3897116134060795 03.May2019 12.83 0.06 0.46985121378230227 02.May2019 12.77 -0.03 -0.234375 30.Apr2019 12.8 -0.11 -0.8520526723470179 29.Apr2019 12.91 0.09 0.7020280811232449 26.Apr2019 12.82 0 0 25.Apr2019 12.82 0 0 24.Apr2019 12.82 0.01 0.078064012490242 23.Apr2019 12.81 0.16 1.2648221343873518 18.Apr2019 12.65 0.01 0.07911392405063292 17.Apr2019 12.64 -0.04 -0.31545741324921134 16.Apr2019 12.68 0.1 0.794912559618442 15.Apr2019 12.58 0.03 0.23904382470119523 12.Apr2019 12.55 0 0 11.Apr2019 12.55 0.04 0.31974420463629094 10.Apr2019 12.51 0.02 0.16012810248198558 09.Apr2019 12.49 -0.02 -0.15987210231814547 08.Apr2019 12.51 -0.04 -0.3187250996015936 05.Apr2019 12.55 -0.04 -0.3177124702144559 04.Apr2019 12.59 0.08 0.6394884092725819 03.Apr2019 12.51 0.06 0.4819277108433735 02.Apr2019 12.45 0.11 0.8914100486223663 01.Apr2019 12.34 0.08 0.6525285481239804 29.Mar2019 12.26 0.07 0.5742411812961444 28.Mar2019 12.19 0.12 0.9942004971002486 27.Mar2019 12.07 -0.07 -0.5766062602965404 26.Mar2019 12.14 0.08 0.6633499170812603 25.Mar2019 12.06 -0.08 -0.6589785831960461 22.Mar2019 12.14 -0.14 -1.1400651465798046 21.Mar2019 12.28 0.07 0.5733005733005733 20.Mar2019 12.21 -0.03 -0.24509803921568626 19.Mar2019 12.24 0.05 0.41017227235438886 18.Mar2019 12.19 0.08 0.6606110652353427 15.Mar2019 12.11 0.06 0.4979253112033195 14.Mar2019 12.05 0.08 0.6683375104427736 13.Mar2019 11.97 -0.05 -0.415973377703827 12.Mar2019 12.02 0.12 1.0084033613445378 11.Mar2019 11.9 0.08 0.676818950930626 08.Mar2019 11.82 -0.08 -0.6722689075630253 07.Mar2019 11.9 -0.06 -0.5016722408026756 06.Mar2019 11.96 0.04 0.33557046979865773 05.Mar2019 11.92 -0.01 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28.Jan2019 11.13 -0.13 -1.1545293072824157 25.Jan2019 11.26 0.01 0.08888888888888889 24.Jan2019 11.25 -0.05 -0.4424778761061947 23.Jan2019 11.3 -0.09 -0.7901668129938543 22.Jan2019 11.39 -0.09 -0.7839721254355401 21.Jan2019 11.48 0.05 0.4374453193350831 18.Jan2019 11.43 0.17 1.5097690941385435 17.Jan2019 11.26 -0.07 -0.617828773168579 16.Jan2019 11.33 -0.04 -0.3518029903254178 15.Jan2019 11.37 0.07 0.6194690265486725 14.Jan2019 11.3 -0.09 -0.7901668129938543 11.Jan2019 11.39 0.04 0.3524229074889868 10.Jan2019 11.35 -0.03 -0.26362038664323373 09.Jan2019 11.38 0.03 0.2643171806167401 08.Jan2019 11.35 0.19 1.7025089605734767 07.Jan2019 11.16 0.08 0.7220216606498195 04.Jan2019 11.08 0.1 0.9107468123861566 03.Jan2019 10.98 0.03 0.273972602739726 02.Jan2019 10.95 0.03 0.27472527472527475 31.Dec2018 10.92 -0.01 -0.09149130832570906 28.Dec2018 10.93 0.22 2.0541549953314657 27.Dec2018 10.71 -0.12 -1.10803324099723 21.Dec2018 10.83 -0.11 -1.0054844606946984 20.Dec2018 10.94 -0.05 -0.4549590536851683 19.Dec2018 10.99 0.02 0.18231540565177756 18.Dec2018 10.97 0 0 17.Dec2018 10.97 -0.17 -1.5260323159784561 14.Dec2018 11.14 -0.03 -0.26857654431512984 13.Dec2018 11.17 -0.04 -0.3568242640499554 12.Dec2018 11.21 0.08 0.7187780772686433 11.Dec2018 11.13 0.11 0.9981851179673321 10.Dec2018 11.02 -0.13 -1.1659192825112108 07.Dec2018 11.15 0.16 1.4558689717925386 06.Dec2018 10.99 -0.3 -2.657218777679362 05.Dec2018 11.29 -0.16 -1.3973799126637554 04.Dec2018 11.45 -0.07 -0.6076388888888888 03.Dec2018 11.52 0.17 1.497797356828194 30.Nov2018 11.35 -0.1 -0.8733624454148472 29.Nov2018 11.45 0.11 0.9700176366843033 28.Nov2018 11.34 0.02 0.17667844522968199 27.Nov2018 11.32 -0.05 -0.4397537379067722 26.Nov2018 11.37 0.09 0.7978723404255319 23.Nov2018 11.28 -0.04 -0.35335689045936397 22.Nov2018 11.32 -0.01 -0.088261253309797 21.Nov2018 11.33 0.06 0.5323868677905945 20.Nov2018 11.27 -0.29 -2.508650519031142 19.Nov2018 11.56 0.01 0.08658008658008658 16.Nov2018 11.55 0.03 0.2604166666666667 15.Nov2018 11.52 -0.11 -0.945829750644884 14.Nov2018 11.63 0.02 0.17226528854435832 13.Nov2018 11.61 -0.04 -0.34334763948497854 12.Nov2018 11.65 -0.15 -1.271186440677966 09.Nov2018 11.8 -0.09 -0.7569386038687973 08.Nov2018 11.89 0.11 0.933786078098472 07.Nov2018 11.78 0.06 0.5119453924914675 06.Nov2018 11.72 -0.08 -0.6779661016949152 05.Nov2018 11.8 -0.11 -0.9235936188077246 02.Nov2018 11.91 0.01 0.08403361344537816 31.Oct2018 11.9 0.28 2.4096385542168677 30.Oct2018 11.62 -0.13 -1.1063829787234043 29.Oct2018 11.75 0.15 1.293103448275862 26.Oct2018 11.6 -0.08 -0.684931506849315 25.Oct2018 11.68 -0.05 -0.42625745950554134 24.Oct2018 11.73 0.12 1.0335917312661498 23.Oct2018 11.61 -0.18 -1.5267175572519085 22.Oct2018 11.79 -0.01 -0.0847457627118644 19.Oct2018 11.8 0.02 0.1697792869269949 18.Oct2018 11.78 0.01 0.08496176720475786 17.Oct2018 11.77 0.07 0.5982905982905983 16.Oct2018 11.7 0.08 0.6884681583476764 15.Oct2018 11.62 -0.1 -0.8532423208191127 12.Oct2018 11.72 0.03 0.2566295979469632 11.Oct2018 11.69 -0.22 -1.8471872376154492 10.Oct2018 11.91 -0.18 -1.488833746898263 09.Oct2018 12.09 -0.09 -0.7389162561576355 08.Oct2018 12.18 -0.2 -1.615508885298869 05.Oct2018 12.38 -0.23 -1.823949246629659 04.Oct2018 12.61 -0.21 -1.6380655226209049 03.Oct2018 12.82 -0.01 -0.0779423226812159 02.Oct2018 12.83 -0.08 -0.6196746707978311 01.Oct2018 12.91 -0.1 -0.7686395080707148 28.Sept2018 13.01 0.03 0.23112480739599384 27.Sept2018 12.98 0.09 0.6982156710628394 26.Sept2018 12.89 -0.01 -0.07751937984496124 25.Sept2018 12.9 0.05 0.38910505836575876 24.Sept2018 12.85 -0.08 -0.6187161639597835 21.Sept2018 12.93 0.15 1.1737089201877935 20.Sept2018 12.78 0.02 0.15673981191222572 19.Sept2018 12.76 -0.03 -0.23455824863174354 18.Sept2018 12.79 -0.04 -0.3117692907248636 17.Sept2018 12.83 -0.12 -0.9266409266409267 14.Sept2018 12.95 0.1 0.7782101167315175 13.Sept2018 12.85 -0.06 -0.46475600309837334 12.Sept2018 12.91 0.1 0.78064012490242 11.Sept2018 12.81 -0.01 -0.078003120124805 10.Sept2018 12.82 0.03 0.23455824863174354 07.Sept2018 12.79 -0.12 -0.9295120061967467 06.Sept2018 12.91 0.03 0.2329192546583851 05.Sept2018 12.88 -0.14 -1.075268817204301 04.Sept2018 13.02 -0.07 -0.5347593582887701 03.Sept2018 13.09 0.03 0.22970903522205208 31.Aug2018 13.06 0.01 0.07662835249042145 30.Aug2018 13.05 -0.05 -0.3816793893129771 29.Aug2018 13.1 -0.08 -0.6069802731411229 28.Aug2018 13.18 0.09 0.6875477463712758 27.Aug2018 13.09 0.02 0.1530221882172915 24.Aug2018 13.07 0 0 23.Aug2018 13.07 0.04 0.3069838833461243 22.Aug2018 13.03 -0.08 -0.6102212051868803 21.Aug2018 13.11 0.04 0.306044376434583 20.Aug2018 13.07 0.09 0.6933744221879815 17.Aug2018 12.98 0.01 0.07710100231303008 16.Aug2018 12.97 -0.11 -0.8409785932721713 14.Aug2018 13.08 -0.03 -0.2288329519450801 13.Aug2018 13.11 -0.05 -0.3799392097264438 10.Aug2018 13.16 -0.05 -0.3785011355034065 09.Aug2018 13.21 0.07 0.532724505327245 08.Aug2018 13.14 -0.03 -0.22779043280182232 07.Aug2018 13.17 0.08 0.6111535523300229 06.Aug2018 13.09 0.04 0.3065134099616858 03.Aug2018 13.05 0.1 0.7722007722007722 02.Aug2018 12.95 -0.1 -0.7662835249042146 01.Aug2018 13.05 -0.11 -0.8358662613981763 31.Jul2018 13.16 -0.06 -0.45385779122541603 30.Jul2018 13.22 -0.02 -0.1510574018126888 27.Jul2018 13.24 0.01 0.07558578987150416 26.Jul2018 13.23 -0.01 -0.0755287009063444 25.Jul2018 13.24 -0.04 -0.30120481927710846 24.Jul2018 13.28 0.06 0.45385779122541603 23.Jul2018 13.22 -0.05 -0.37678975131876413 20.Jul2018 13.27 -0.05 -0.37537537537537535 19.Jul2018 13.32 -0.02 -0.14992503748125938 18.Jul2018 13.34 0.15 1.1372251705837755 17.Jul2018 13.19 0.05 0.380517503805175 16.Jul2018 13.14 -0.15 -1.1286681715575622 13.Jul2018 13.29 0.09 0.6818181818181818 12.Jul2018 13.2 0.1 0.7633587786259542 11.Jul2018 13.1 -0.05 -0.38022813688212925 10.Jul2018 13.15 0.11 0.843558282208589 09.Jul2018 13.04 0.1 0.7727975270479135 06.Jul2018 12.94 0.02 0.15479876160990713 05.Jul2018 12.92 0 0 04.Jul2018 12.92 -0.06 -0.4622496147919877 03.Jul2018 12.98 0.04 0.3091190108191654 02.Jul2018 12.94 -0.12 -0.9188361408882083 29.Jun2018 13.06 0.16 1.2403100775193798 28.Jun2018 12.9 -0.07 -0.5397070161912105 27.Jun2018 12.97 0.05 0.38699690402476783 26.Jun2018 12.92 -0.06 -0.4622496147919877 25.Jun2018 12.98 -0.12 -0.916030534351145 22.Jun2018 13.1 0.07 0.5372217958557176 21.Jun2018 13.03 -0.01 -0.07668711656441718 20.Jun2018 13.04 0.13 1.0069713400464757 19.Jun2018 12.91 -0.05 -0.38580246913580246 18.Jun2018 12.96 -0.12 -0.9174311926605505 15.Jun2018 13.08 -0.03 -0.2288329519450801 14.Jun2018 13.11 0.04 0.306044376434583 13.Jun2018 13.07 0.04 0.3069838833461243 12.Jun2018 13.03 0.02 0.15372790161414296 11.Jun2018 13.01 0.05 0.38580246913580246 08.Jun2018 12.96 -0.07 -0.5372217958557176 07.Jun2018 13.03 0.12 0.9295120061967467 06.Jun2018 12.91 -0.02 -0.15467904098994587 05.Jun2018 12.93 0.06 0.4662004662004662 04.Jun2018 12.87 0.07 0.546875 01.Jun2018 12.8 -0.08 -0.6211180124223602 31.May2018 12.88 0.1 0.7824726134585289 30.May2018 12.78 -0.01 -0.07818608287724785 29.May2018 12.79 -0.13 -1.0061919504643964 28.May2018 12.92 0.06 0.4665629860031104 25.May2018 12.86 -0.02 -0.15527950310559005 24.May2018 12.88 0.04 0.3115264797507788 23.May2018 12.84 -0.02 -0.15552099533437014 22.May2018 12.86 0.21 1.6600790513833992 18.May2018 12.65 0.08 0.6364359586316627 17.May2018 12.57 0.01 0.07961783439490445 16.May2018 12.56 0.07 0.5604483586869495 15.May2018 12.49 0.04 0.321285140562249 14.May2018 12.45 -0.02 -0.16038492381716118 11.May2018 12.47 0.17 1.3821138211382114 09.May2018 12.3 0.07 0.5723630417007359 08.May2018 12.23 0.04 0.3281378178835111 07.May2018 12.19 0.04 0.3292181069958848 04.May2018 12.15 0.04 0.33030553261767137 03.May2018 12.11 -0.02 -0.16488046166529266 02.May2018 12.13 0.04 0.3308519437551696 30.Apr2018 12.09 0.07 0.5823627287853578 27.Apr2018 12.02 0.12 1.0084033613445378 26.Apr2018 11.9 0.14 1.1904761904761905 25.Apr2018 11.76 -0.13 -1.0933557611438183 24.Apr2018 11.89 0.01 0.08417508417508418 23.Apr2018 11.88 -0.01 -0.08410428931875526 20.Apr2018 11.89 0.02 0.16849199663016007 19.Apr2018 11.87 0.01 0.08431703204047218 18.Apr2018 11.86 0.09 0.7646559048428208 17.Apr2018 11.77 0.09 0.7705479452054794 16.Apr2018 11.68 -0.04 -0.3412969283276451 13.Apr2018 11.72 0.02 0.17094017094017094 12.Apr2018 11.7 0.06 0.5154639175257731 11.Apr2018 11.64 0.05 0.4314063848144953 10.Apr2018 11.59 0.09 0.782608695652174 09.Apr2018 11.5 -0.06 -0.5190311418685121 06.Apr2018 11.56 0.04 0.3472222222222222 05.Apr2018 11.52 0.24 2.127659574468085 04.Apr2018 11.28 -0.12 -1.0526315789473684 03.Apr2018 11.4 0.01 0.08779631255487269 29.Mar2018 11.39 0.01 0.08787346221441125 28.Mar2018 11.38 -0.04 -0.3502626970227671 27.Mar2018 11.42 0.1 0.8833922261484098 26.Mar2018 11.32 -0.03 -0.2643171806167401 23.Mar2018 11.35 -0.03 -0.26362038664323373 22.Mar2018 11.38 -0.1 -0.8710801393728222 21.Mar2018 11.48 -0.07 -0.6060606060606061 20.Mar2018 11.55 -0.02 -0.17286084701815038 19.Mar2018 11.57 -0.18 -1.5319148936170213 16.Mar2018 11.75 0.03 0.25597269624573377 15.Mar2018 11.72 0.02 0.17094017094017094 14.Mar2018 11.7 -0.03 -0.2557544757033248 13.Mar2018 11.73 -0.06 -0.5089058524173028 12.Mar2018 11.79 -0.01 -0.0847457627118644 09.Mar2018 11.8 0.11 0.9409751924721984 08.Mar2018 11.69 0.08 0.6890611541774333 07.Mar2018 11.61 -0.02 -0.17196904557179707 06.Mar2018 11.63 0.07 0.6055363321799307 05.Mar2018 11.56 0.05 0.43440486533449174 02.Mar2018 11.51 -0.11 -0.9466437177280551 01.Mar2018 11.62 -0.2 -1.6920473773265652 28.Feb2018 11.82 -0.01 -0.08453085376162299 27.Feb2018 11.83 -0.01 -0.08445945945945946 26.Feb2018 11.84 0.11 0.9377664109121909 23.Feb2018 11.73 0.03 0.2564102564102564 22.Feb2018 11.7 -0.09 -0.7633587786259542 21.Feb2018 11.79 0.05 0.42589437819420783 20.Feb2018 11.74 -0.01 -0.0851063829787234 19.Feb2018 11.75 -0.08 -0.6762468300929839 16.Feb2018 11.83 0.1 0.8525149190110827 15.Feb2018 11.73 0.12 1.0335917312661498 14.Feb2018 11.61 0.11 0.9565217391304348 13.Feb2018 11.5 0.02 0.17421602787456447 12.Feb2018 11.48 0.03 0.26200873362445415 09.Feb2018 11.45 -0.09 -0.779896013864818 08.Feb2018 11.54 -0.15 -1.2831479897348161 07.Feb2018 11.69 0.06 0.5159071367153912 06.Feb2018 11.63 -0.15 -1.2733446519524618 05.Feb2018 11.78 -0.23 -1.9150707743547044 02.Feb2018 12.01 -0.07 -0.5794701986754967 01.Feb2018 12.08 -0.09 -0.7395234182415776 31.Jan2018 12.17 -0.01 -0.08210180623973727 30.Jan2018 12.18 -0.1 -0.8143322475570033 29.Jan2018 12.28 0.05 0.4088307440719542 26.Jan2018 12.23 0.09 0.7413509060955519 25.Jan2018 12.14 -0.12 -0.9787928221859706 24.Jan2018 12.26 -0.03 -0.24410089503661514 23.Jan2018 12.29 0.08 0.6552006552006552 22.Jan2018 12.21 -0.02 -0.1635322976287817 19.Jan2018 12.23 0.07 0.5756578947368421 18.Jan2018 12.16 0.01 0.0823045267489712 17.Jan2018 12.15 -0.07 -0.5728314238952537 16.Jan2018 12.22 0.06 0.4934210526315789 15.Jan2018 12.16 -0.03 -0.2461033634126333 12.Jan2018 12.19 0.04 0.3292181069958848 11.Jan2018 12.15 0.03 0.24752475247524752 10.Jan2018 12.12 -0.04 -0.32894736842105265 09.Jan2018 12.16 -0.02 -0.16420361247947454 08.Jan2018 12.18 -0.02 -0.16393442622950818 05.Jan2018 12.2 0.01 0.08203445447087777 04.Jan2018 12.19 0.03 0.24671052631578946 03.Jan2018 12.16 0.11 0.9128630705394191 02.Jan2018 12.05 -0.06 -0.495458298926507 29.Dec2017 12.11 0.08 0.6650041562759768 28.Dec2017 12.03 0.02 0.16652789342214822 27.Dec2017 12.01 0.05 0.4180602006688963 22.Dec2017 11.96 0 0 21.Dec2017 11.96 0.05 0.41981528127623846 20.Dec2017 11.91 -0.02 -0.16764459346186086 19.Dec2017 11.93 0.07 0.5902192242833052 18.Dec2017 11.86 0.02 0.16891891891891891 15.Dec2017 11.84 0.03 0.2540220152413209 14.Dec2017 11.81 0.01 0.0847457627118644 13.Dec2017 11.8 0.04 0.3401360544217687 12.Dec2017 11.76 0.05 0.4269854824935952 11.Dec2017 11.71 0.05 0.4288164665523156 08.Dec2017 11.66 0.07 0.6039689387402933 07.Dec2017 11.59 -0.01 -0.08620689655172414 06.Dec2017 11.6 0.04 0.3460207612456747 05.Dec2017 11.56 0.01 0.08658008658008658 04.Dec2017 11.55 -0.02 -0.17286084701815038 01.Dec2017 11.57 -0.01 -0.08635578583765112 30.Nov2017 11.58 -0.22 -1.8644067796610169 29.Nov2017 11.8 -0.06 -0.5059021922428331 28.Nov2017 11.86 0.05 0.42337002540220153 27.Nov2017 11.81 -0.01 -0.08460236886632826 24.Nov2017 11.82 -0.02 -0.16891891891891891 23.Nov2017 11.84 0 0 22.Nov2017 11.84 0.06 0.5093378607809848 21.Nov2017 11.78 0.06 0.5119453924914675 20.Nov2017 11.72 0.01 0.08539709649871904 17.Nov2017 11.71 -0.03 -0.2555366269165247 16.Nov2017 11.74 0.13 1.119724375538329 15.Nov2017 11.61 -0.13 -1.1073253833049403 14.Nov2017 11.74 0.02 0.17064846416382254 13.Nov2017 11.72 -0.06 -0.5093378607809848 10.Nov2017 11.78 -0.07 -0.5907172995780591 09.Nov2017 11.85 -0.07 -0.587248322147651 08.Nov2017 11.92 -0.03 -0.2510460251046025 07.Nov2017 11.95 0 0 06.Nov2017 11.95 0.02 0.16764459346186086 03.Nov2017 11.93 0.09 0.7601351351351351 02.Nov2017 11.84 0.03 0.2540220152413209 31.Oct2017 11.81 -0.01 -0.08460236886632826 30.Oct2017 11.82 0 0 27.Oct2017 11.82 0.06 0.5102040816326531 26.Oct2017 11.76 0.05 0.4269854824935952 25.Oct2017 11.71 0.04 0.3427592116538132 24.Oct2017 11.67 -0.01 -0.08561643835616438 23.Oct2017 11.68 0 0 20.Oct2017 11.68 0.02 0.17152658662092624 19.Oct2017 11.66 -0.09 -0.7659574468085106 18.Oct2017 11.75 -0.01 -0.08503401360544217 17.Oct2017 11.76 -0.02 -0.1697792869269949 16.Oct2017 11.78 -0.01 -0.08481764206955046 13.Oct2017 11.79 -0.01 -0.0847457627118644 12.Oct2017 11.8 0.08 0.6825938566552902 11.Oct2017 11.72 0.02 0.17094017094017094 10.Oct2017 11.7 0.06 0.5154639175257731 09.Oct2017 11.64 -0.03 -0.2570694087403599 06.Oct2017 11.67 0.06 0.5167958656330749 05.Oct2017 11.61 0.04 0.34572169403630076 04.Oct2017 11.57 -0.01 -0.08635578583765112 03.Oct2017 11.58 -0.03 -0.25839793281653745 02.Oct2017 11.61 0.14 1.2205754141238012 29.Sept2017 11.47 0.13 1.146384479717813 28.Sept2017 11.34 -0.01 -0.0881057268722467 27.Sept2017 11.35 0.02 0.176522506619594 26.Sept2017 11.33 -0.02 -0.1762114537444934 25.Sept2017 11.35 -0.01 -0.0880281690140845 22.Sept2017 11.36 0.07 0.6200177147918512 21.Sept2017 11.29 -0.06 -0.5286343612334802 20.Sept2017 11.35 -0.05 -0.43859649122807015 19.Sept2017 11.4 0.05 0.44052863436123346 18.Sept2017 11.35 0.03 0.26501766784452296 15.Sept2017 11.32 -0.12 -1.048951048951049 14.Sept2017 11.44 -0.04 -0.34843205574912894 13.Sept2017 11.48 -0.02 -0.17391304347826086 12.Sept2017 11.5 -0.06 -0.5190311418685121 11.Sept2017 11.56 0.06 0.5217391304347826 08.Sept2017 11.5 -0.02 -0.1736111111111111 07.Sept2017 11.52 0.1 0.8756567425569177 06.Sept2017 11.42 -0.05 -0.43591979075850046 05.Sept2017 11.47 -0.02 -0.17406440382941687 04.Sept2017 11.49 -0.08 -0.6914433880726015 01.Sept2017 11.57 0.08 0.6962576153176675 31.Aug2017 11.49 0.09 0.7894736842105263 30.Aug2017 11.4 0.09 0.7957559681697612 29.Aug2017 11.31 -0.09 -0.7894736842105263 28.Aug2017 11.4 -0.03 -0.26246719160104987 25.Aug2017 11.43 0 0 24.Aug2017 11.43 0.05 0.43936731107205623 23.Aug2017 11.38 0.02 0.176056338028169 22.Aug2017 11.36 0.1 0.8880994671403197 21.Aug2017 11.26 0.01 0.08888888888888889 18.Aug2017 11.25 -0.13 -1.1423550087873462 17.Aug2017 11.38 -0.02 -0.17543859649122806 16.Aug2017 11.4 0.16 1.4234875444839858 14.Aug2017 11.24 0.08 0.7168458781362007 11.Aug2017 11.16 -0.09 -0.8 10.Aug2017 11.25 -0.07 -0.6183745583038869 09.Aug2017 11.32 -0.05 -0.4397537379067722 08.Aug2017 11.37 0 0 07.Aug2017 11.37 0.02 0.1762114537444934 04.Aug2017 11.35 0.03 0.26501766784452296 03.Aug2017 11.32 0.09 0.8014247551202137 02.Aug2017 11.23 -0.02 -0.17777777777777778 01.Aug2017 11.25 0.01 0.08896797153024912 31.Jul2017 11.24 -0.05 -0.4428697962798937 28.Jul2017 11.29 -0.07 -0.6161971830985915 27.Jul2017 11.36 -0.04 -0.3508771929824561 26.Jul2017 11.4 0.06 0.5291005291005291 25.Jul2017 11.34 0.09 0.8 24.Jul2017 11.25 -0.07 -0.6183745583038869 21.Jul2017 11.32 -0.03 -0.2643171806167401 20.Jul2017 11.35 0.07 0.6205673758865248 19.Jul2017 11.28 0.11 0.9847806624888094 18.Jul2017 11.17 0.02 0.17937219730941703 17.Jul2017 11.15 0.04 0.36003600360036003 14.Jul2017 11.11 0.01 0.09009009009009009 13.Jul2017 11.1 0.03 0.27100271002710025 12.Jul2017 11.07 0.06 0.5449591280653951 11.Jul2017 11.01 -0.06 -0.5420054200542005 10.Jul2017 11.07 -0.01 -0.09025270758122744 07.Jul2017 11.08 0.03 0.27149321266968324 06.Jul2017 11.05 -0.07 -0.6294964028776978 05.Jul2017 11.12 0.05 0.45167118337850043 04.Jul2017 11.07 -0.02 -0.18034265103697025 03.Jul2017 11.09 -0.03 -0.2697841726618705 30.Jun2017 11.12 0.03 0.27051397655545534 29.Jun2017 11.09 -0.09 -0.8050089445438283 28.Jun2017 11.18 -0.08 -0.7104795737122558 27.Jun2017 11.26 -0.09 -0.7929515418502202 26.Jun2017 11.35 0.04 0.3536693191865606 22.Jun2017 11.31 -0.02 -0.176522506619594 21.Jun2017 11.33 -0.07 -0.6140350877192983 20.Jun2017 11.4 0.01 0.08779631255487269 19.Jun2017 11.39 0.06 0.529567519858782 16.Jun2017 11.33 0.11 0.9803921568627451 15.Jun2017 11.22 -0.2 -1.7513134851138354 14.Jun2017 11.42 0.04 0.351493848857645 13.Jun2017 11.38 0.05 0.44130626654898497 12.Jun2017 11.33 -0.1 -0.8748906386701663 09.Jun2017 11.43 0.04 0.35118525021949076 08.Jun2017 11.39 -0.04 -0.34995625546806647 07.Jun2017 11.43 0 0 06.Jun2017 11.43 -0.12 -1.0389610389610389 02.Jun2017 11.55 0.01 0.08665511265164645 01.Jun2017 11.54 0.03 0.26064291920069504 31.May2017 11.51 0.05 0.4363001745200698 30.May2017 11.46 -0.03 -0.26109660574412535 29.May2017 11.49 0 0 26.May2017 11.49 0.12 1.0554089709762533 24.May2017 11.37 0.05 0.4416961130742049 23.May2017 11.32 -0.01 -0.088261253309797 22.May2017 11.33 0.05 0.4432624113475177 19.May2017 11.28 0.12 1.075268817204301 18.May2017 11.16 -0.09 -0.8 17.May2017 11.25 -0.03 -0.26595744680851063 16.May2017 11.28 0.06 0.5347593582887701 15.May2017 11.22 0.04 0.35778175313059035 12.May2017 11.18 0.03 0.26905829596412556 11.May2017 11.15 -0.02 -0.17905102954341987 10.May2017 11.17 0.04 0.35938903863432164 09.May2017 11.13 0.02 0.18001800180018002 08.May2017 11.11 0.02 0.18034265103697025 05.May2017 11.09 0.02 0.18066847335140018 04.May2017 11.07 0 0 03.May2017 11.07 -0.02 -0.18034265103697025 02.May2017 11.09 0.04 0.36199095022624433 28.Apr2017 11.05 -0.03 -0.27075812274368233 27.Apr2017 11.08 0.02 0.18083182640144665 26.Apr2017 11.06 -0.01 -0.09033423667570009 25.Apr2017 11.07 0.03 0.2717391304347826 24.Apr2017 11.04 0.21 1.9390581717451523 21.Apr2017 10.83 0 0 20.Apr2017 10.83 -0.02 -0.18433179723502305 19.Apr2017 10.85 -0.01 -0.09208103130755065 18.Apr2017 10.86 -0.14 -1.2727272727272727 13.Apr2017 11 0 0 12.Apr2017 11 -0.05 -0.45248868778280543 11.Apr2017 11.05 0.08 0.7292616226071102 10.Apr2017 10.97 0.05 0.45787545787545786 07.Apr2017 10.92 0.04 0.36764705882352944 06.Apr2017 10.88 0.02 0.1841620626151013 05.Apr2017 10.86 0.04 0.36968576709796674 04.Apr2017 10.82 0.02 0.18518518518518517 03.Apr2017 10.8 0 0 31.Mar2017 10.8 0 0 30.Mar2017 10.8 0 0 29.Mar2017 10.8 0.08 0.746268656716418 28.Mar2017 10.72 0.03 0.2806361085126286 27.Mar2017 10.69 -0.06 -0.5581395348837209 24.Mar2017 10.75 0.04 0.3734827264239029 23.Mar2017 10.71 0.05 0.46904315196998125 22.Mar2017 10.66 -0.16 -1.478743068391867 21.Mar2017 10.82 -0.06 -0.5514705882352942 20.Mar2017 10.88 0.03 0.2764976958525346 17.Mar2017 10.85 0.01 0.09225092250922509 16.Mar2017 10.84 0.03 0.27752081406105455 15.Mar2017 10.81 0.01 0.09259259259259259 14.Mar2017 10.8 -0.05 -0.4608294930875576 13.Mar2017 10.85 0.03 0.27726432532347506 10.Mar2017 10.82 0.07 0.6511627906976745 09.Mar2017 10.75 -0.04 -0.3707136237256719 08.Mar2017 10.79 0.03 0.2788104089219331 07.Mar2017 10.76 -0.02 -0.18552875695732837 06.Mar2017 10.78 0.04 0.37243947858473 03.Mar2017 10.74 -0.06 -0.5555555555555556 02.Mar2017 10.8 0.03 0.2785515320334262 01.Mar2017 10.77 0.16 1.5080113100848256 28.Feb2017 10.61 -0.02 -0.18814675446848542 27.Feb2017 10.63 0.03 0.2830188679245283 24.Feb2017 10.6 -0.15 -1.3953488372093024 23.Feb2017 10.75 0.05 0.4672897196261682 22.Feb2017 10.7 0.04 0.37523452157598497 21.Feb2017 10.66 0 0 20.Feb2017 10.66 -0.06 -0.5597014925373134 17.Feb2017 10.72 0.06 0.5628517823639775 16.Feb2017 10.66 0.01 0.09389671361502347 15.Feb2017 10.65 -0.02 -0.18744142455482662 14.Feb2017 10.67 -0.01 -0.09363295880149813 13.Feb2017 10.68 0.04 0.37593984962406013 10.Feb2017 10.64 0.03 0.2827521206409048 09.Feb2017 10.61 0.05 0.4734848484848485 08.Feb2017 10.56 -0.07 -0.658513640639699 07.Feb2017 10.63 0.08 0.7582938388625592 06.Feb2017 10.55 -0.01 -0.0946969696969697 03.Feb2017 10.56 0.04 0.38022813688212925 02.Feb2017 10.52 0.08 0.7662835249042146 01.Feb2017 10.44 0.01 0.09587727708533078 31.Jan2017 10.43 0.05 0.4816955684007707 30.Jan2017 10.38 -0.06 -0.5747126436781609 27.Jan2017 10.44 0.05 0.48123195380173245 26.Jan2017 10.39 0.03 0.28957528957528955 25.Jan2017 10.36 0.01 0.0966183574879227 24.Jan2017 10.35 0.06 0.5830903790087464 23.Jan2017 10.29 -0.02 -0.19398642095053345 20.Jan2017 10.31 -0.03 -0.2901353965183752 19.Jan2017 10.34 -0.05 -0.48123195380173245 18.Jan2017 10.39 0.01 0.09633911368015415 17.Jan2017 10.38 -0.06 -0.5747126436781609 16.Jan2017 10.44 0.02 0.19193857965451055 13.Jan2017 10.42 0 0 12.Jan2017 10.42 -0.05 -0.4775549188156638 11.Jan2017 10.47 0.04 0.3835091083413231 10.Jan2017 10.43 0.01 0.09596928982725528 09.Jan2017 10.42 0.04 0.3853564547206166 06.Jan2017 10.38 0.01 0.09643201542912247 05.Jan2017 10.37 0.03 0.2901353965183752 04.Jan2017 10.34 -0.08 -0.7677543186180422 03.Jan2017 10.42 0.02 0.19230769230769232 02.Jan2017 10.4 0 0 30.Dec2016 10.4 0.06 0.5802707930367504 29.Dec2016 10.34 0 0 28.Dec2016 10.34 0.07 0.6815968841285297 27.Dec2016 10.27 0 0 23.Dec2016 10.27 0.03 0.29296875 22.Dec2016 10.24 0.05 0.49067713444553485 21.Dec2016 10.19 -0.07 -0.682261208576998 20.Dec2016 10.26 0.06 0.5882352941176471 19.Dec2016 10.2 0 0 16.Dec2016 10.2 -0.01 -0.0979431929480901 15.Dec2016 10.21 0.04 0.39331366764995085 14.Dec2016 10.17 0.05 0.49407114624505927 13.Dec2016 10.12 0.03 0.29732408325074333 12.Dec2016 10.09 -0.04 -0.39486673247778875 09.Dec2016 10.13 0.07 0.6958250497017893 08.Dec2016 10.06 0.06 0.6 07.Dec2016 10 0.16 1.6260162601626016 06.Dec2016 9.84 -0.02 -0.2028397565922921 05.Dec2016 9.86 0.01 0.10152284263959391 02.Dec2016 9.85 -0.01 -0.10141987829614604 01.Dec2016 9.86 -0.14 -1.4 30.Nov2016 10 0.1 1.0101010101010102 29.Nov2016 9.9 -0.03 -0.3021148036253776 28.Nov2016 9.93 -0.04 -0.4012036108324975 25.Nov2016 9.97 0.05 0.5040322580645161 24.Nov2016 9.92 0.05 0.5065856129685917 23.Nov2016 9.87 -0.06 -0.6042296072507553 22.Nov2016 9.93 0.1 1.017293997965412 21.Nov2016 9.83 -0.08 -0.8072653884964682 18.Nov2016 9.91 0.1 1.019367991845056 17.Nov2016 9.81 0.05 0.5122950819672131 16.Nov2016 9.76 -0.05 -0.509683995922528 15.Nov2016 9.81 0.06 0.6153846153846154 14.Nov2016 9.75 0.04 0.411946446961895 11.Nov2016 9.71 -0.17 -1.7206477732793521 10.Nov2016 9.88 -0.06 -0.6036217303822937 09.Nov2016 9.94 0.16 1.6359918200408998 08.Nov2016 9.78 0.02 0.20491803278688525 07.Nov2016 9.76 0.12 1.2448132780082988 04.Nov2016 9.64 -0.19 -1.9328585961342828 03.Nov2016 9.83 0.01 0.10183299389002037 02.Nov2016 9.82 -0.1 -1.0080645161290323 31.Oct2016 9.92 -0.01 -0.10070493454179255 28.Oct2016 9.93 0.05 0.5060728744939271 27.Oct2016 9.88 0.06 0.6109979633401222 26.Oct2016 9.82 -0.21 -2.093718843469591 25.Oct2016 10.03 0.01 0.0998003992015968 24.Oct2016 10.02 0 0 21.Oct2016 10.02 -0.02 -0.199203187250996 20.Oct2016 10.04 0.08 0.8032128514056225 19.Oct2016 9.96 -0.04 -0.4 18.Oct2016 10 0.06 0.6036217303822937 17.Oct2016 9.94 -0.15 -1.4866204162537167 14.Oct2016 10.09 0.11 1.1022044088176353 13.Oct2016 9.98 -0.08 -0.7952286282306164 12.Oct2016 10.06 -0.08 -0.7889546351084813 11.Oct2016 10.14 0 0 10.Oct2016 10.14 0.03 0.29673590504451036 07.Oct2016 10.11 -0.03 -0.2958579881656805 06.Oct2016 10.14 -0.03 -0.2949852507374631 05.Oct2016 10.17 -0.17 -1.644100580270793 04.Oct2016 10.34 0.2 1.9723865877712032 03.Oct2016 10.14 0.14 1.4 30.Sept2016 10 -0.06 -0.5964214711729622 29.Sept2016 10.06 0.06 0.6 28.Sept2016 10 -- -- BGF United Kingdom Fund Fund Inception 28-Sept-2016 Month End Date Monthly Total (NAV) Return 30.Sept2016 -- 31.Oct2016 -0.8 30.Nov2016 0.806452 31.Dec2016 4 31.Jan2017 0.288462 28.Feb2017 1.725791 31.Mar2017 1.790763 30.Apr2017 2.314815 31.May2017 4.162896 30.Jun2017 -3.388358 31.Jul2017 1.079137 31.Aug2017 2.224199 30.Sept2017 -0.174064 31.Oct2017 2.964255 30.Nov2017 -1.947502 31.Dec2017 4.576857 31.Jan2018 0.495458 28.Feb2018 -2.875924 31.Mar2018 -3.637902 30.Apr2018 6.145742 31.May2018 6.534326 30.Jun2018 1.397516 31.Jul2018 0.765697 31.Aug2018 -0.759878 30.Sept2018 -0.382848 31.Oct2018 -8.531899 30.Nov2018 -4.621849 31.Dec2018 -3.788546 31.Jan2019 4.395604 28.Feb2019 3.157895 31.Mar2019 4.251701 30.Apr2019 4.404568 31.May2019 -0.46875 30.Jun2019 1.648352 31.Jul2019 4.787645 31.Aug2019 -0.957996 30.Sept2019 -1.339286 31.Oct2019 -2.564103 30.Nov2019 3.095975 31.Dec2019 1.951952 31.Jan2020 0.95729 29.Feb2020 -9.555069 31.Mar2020 -12.016129 30.Apr2020 9.44088 31.May2020 8.877722 30.Jun2020 0.538462 31.Jul2020 0.459067 31.Aug2020 2.056359 30.Sept2020 1.641791 31.Oct2020 -5.139501 30.Nov2020 6.501548 31.Dec2020 3.997093 31.Jan2021 0.489168 28.Feb2021 1.668985 31.Mar2021 -0.752394 30.Apr2021 7.029635 31.May2021 -1.481005 30.Jun2021 2.875817 31.Jul2021 3.049555 31.Aug2021 3.267571 30.Sept2021 -5.313433 31.Oct2021 1.134931 30.Nov2021 0.124688 31.Dec2021 2.864259 31.Jan2022 -9.200969 28.Feb2022 -4.266667 31.Mar2022 2.367688 30.Apr2022 -4.353741 31.May2022 -2.418208 30.Jun2022 -7.944606 31.Jul2022 8.788599 31.Aug2022 -2.620087 30.Sept2022 -7.623318 31.Oct2022 2.750809 30.Nov2022 6.220472 31.Dec2022 -3.335804 31.Jan2023 5.59816 28.Feb2023 0.944081 31.Mar2023 -0.57554 30.Apr2023 3.111433 31.May2023 -1.122807 30.Jun2023 1.987225 31.Jul2023 1.322199 31.Aug2023 -1.57967 30.Sept2023 2.09351 31.Oct2023 -3.964457 30.Nov2023 4.768683 31.Dec2023 4.076087 31.Jan2024 0.391645 29.Feb2024 -0.260078