BGF European Value Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s (IA) opinion, their market price does not reflect their underlying worth. Net Assets of Fund EUR 712.432.252 Share Class launch date 07.Jan2015 Fund Launch Date 08.Jan1997 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Value Index (EUR) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,06% ISIN LU1153585531 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment - Use of Income Accumulating 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 BREVD2U SEDOL BTN1VS7 29-Feb-2024 BGF European Value Fund Inception Date 07.Jan2015 Fund Holdings as of - Total Net Assets USD 10.657.042,04 Number of Securities 49,00 Shares Outstanding 489.257,15 Name Weight (%) NOVARTIS AG 4.2073 BP PLC 4.0489 SANOFI SA 3.8845 SIEMENS AG 3.7839 COMPAGNIE DE SAINT GOBAIN SA 3.7694 UNICREDIT SPA 3.636 HSBC HOLDINGS PLC 3.3099 VINCI SA 3.1821 SHELL PLC 2.9224 NORDEA BANK ABP 2.9037 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 21.78 0.14 0.6469500924214417 27.Mar2024 21.64 0.09 0.4176334106728538 26.Mar2024 21.55 -0.02 -0.0927213722763097 25.Mar2024 21.57 0.11 0.5125815470643057 22.Mar2024 21.46 0.04 0.18674136321195145 21.Mar2024 21.42 0.15 0.7052186177715092 20.Mar2024 21.27 0.1 0.4723665564478035 19.Mar2024 21.17 -0.01 -0.047214353163361665 18.Mar2024 21.18 -0.06 -0.2824858757062147 15.Mar2024 21.24 0.13 0.6158218853623875 14.Mar2024 21.11 -0.11 -0.5183788878416589 13.Mar2024 21.22 0.1 0.4734848484848485 12.Mar2024 21.12 0.2 0.9560229445506692 11.Mar2024 20.92 -0.14 -0.6647673314339981 08.Mar2024 21.06 -0.06 -0.2840909090909091 07.Mar2024 21.12 0.18 0.8595988538681948 06.Mar2024 20.94 0.08 0.3835091083413231 05.Mar2024 20.86 0.08 0.3849855630413859 04.Mar2024 20.78 0.06 0.28957528957528955 01.Mar2024 20.72 -0.08 -0.38461538461538464 29.Feb2024 20.8 0.12 0.5802707930367504 28.Feb2024 20.68 0.01 0.04837929366231253 27.Feb2024 20.67 -0.01 -0.048355899419729204 26.Feb2024 20.68 -0.13 -0.624699663623258 23.Feb2024 20.81 0.15 0.7260406582768635 22.Feb2024 20.66 0.19 0.9281875915974597 21.Feb2024 20.47 -0.04 -0.19502681618722575 20.Feb2024 20.51 -0.06 -0.2916869227029655 19.Feb2024 20.57 0.07 0.34146341463414637 16.Feb2024 20.5 0.13 0.6381934216985763 15.Feb2024 20.37 0.11 0.5429417571569596 14.Feb2024 20.26 0.15 0.7458975634012929 13.Feb2024 20.11 -0.19 -0.9359605911330049 12.Feb2024 20.3 0.09 0.44532409698169223 09.Feb2024 20.21 -0.06 -0.2960039467192896 08.Feb2024 20.27 0.01 0.049358341559723594 07.Feb2024 20.26 -0.04 -0.19704433497536947 06.Feb2024 20.3 0.14 0.6944444444444444 05.Feb2024 20.16 -0.06 -0.29673590504451036 02.Feb2024 20.22 -0.07 -0.34499753573188763 01.Feb2024 20.29 -0.14 -0.6852667645619187 31.Jan2024 20.43 0.02 0.09799118079372857 30.Jan2024 20.41 0.09 0.44291338582677164 29.Jan2024 20.32 0.05 0.246669955599408 26.Jan2024 20.27 0.05 0.24727992087042533 25.Jan2024 20.22 0.02 0.09900990099009901 24.Jan2024 20.2 0.13 0.6477329347284504 23.Jan2024 20.07 0 0 22.Jan2024 20.07 0.11 0.5511022044088176 19.Jan2024 19.96 -0.03 -0.1500750375187594 18.Jan2024 19.99 0.22 1.112797167425392 17.Jan2024 19.77 -0.27 -1.347305389221557 16.Jan2024 20.04 -0.07 -0.34808552958727 15.Jan2024 20.11 -0.14 -0.691358024691358 12.Jan2024 20.25 0.06 0.2971768202080238 11.Jan2024 20.19 -0.07 -0.3455083909180652 10.Jan2024 20.26 -0.01 -0.0493339911198816 09.Jan2024 20.27 -0.1 -0.49091801669121254 08.Jan2024 20.37 0.07 0.3448275862068966 05.Jan2024 20.3 0.07 0.3460207612456747 04.Jan2024 20.23 0.07 0.3472222222222222 03.Jan2024 20.16 -0.19 -0.9336609336609336 02.Jan2024 20.35 0.01 0.049164208456243856 29.Dec2023 20.34 0.01 0.04918839153959666 28.Dec2023 20.33 0.05 0.2465483234714004 27.Dec2023 20.28 0.01 0.0493339911198816 22.Dec2023 20.27 0.09 0.44598612487611494 21.Dec2023 20.18 -0.04 -0.19782393669634027 20.Dec2023 20.22 0.06 0.2976190476190476 19.Dec2023 20.16 -0.02 -0.09910802775024777 18.Dec2023 20.18 0.07 0.34808552958727 15.Dec2023 20.11 0.01 0.04975124378109453 14.Dec2023 20.1 0.06 0.2994011976047904 13.Dec2023 20.04 0.04 0.2 12.Dec2023 20 -0.09 -0.44798407167745147 11.Dec2023 20.09 0.1 0.5002501250625313 08.Dec2023 19.99 0.16 0.8068582955118507 07.Dec2023 19.83 -0.15 -0.7507507507507507 06.Dec2023 19.98 0.1 0.5030181086519114 05.Dec2023 19.88 0.02 0.10070493454179255 04.Dec2023 19.86 0.05 0.2523977788995457 01.Dec2023 19.81 0.14 0.7117437722419929 30.Nov2023 19.67 0.12 0.6138107416879796 29.Nov2023 19.55 0.12 0.6176016469377251 28.Nov2023 19.43 -0.06 -0.3078501795792714 27.Nov2023 19.49 -0.01 -0.05128205128205128 24.Nov2023 19.5 0.06 0.30864197530864196 23.Nov2023 19.44 0.08 0.4132231404958678 22.Nov2023 19.36 0.01 0.05167958656330749 21.Nov2023 19.35 0.01 0.05170630816959669 20.Nov2023 19.34 0.03 0.15535991714137753 17.Nov2023 19.31 0.12 0.6253256904637832 16.Nov2023 19.19 0 0 15.Nov2023 19.19 0.11 0.5765199161425576 14.Nov2023 19.08 0.24 1.2738853503184713 13.Nov2023 18.84 0.12 0.6410256410256411 10.Nov2023 18.72 -0.13 -0.6896551724137931 09.Nov2023 18.85 0.12 0.6406833956219968 08.Nov2023 18.73 0.09 0.48283261802575106 07.Nov2023 18.64 -0.02 -0.10718113612004287 06.Nov2023 18.66 0.02 0.1072961373390558 03.Nov2023 18.64 -0.03 -0.16068559185859668 02.Nov2023 18.67 0.34 1.8548827059465358 31.Oct2023 18.33 0.07 0.3833515881708653 30.Oct2023 18.26 -0.03 -0.16402405686167304 27.Oct2023 18.29 -0.25 -1.348435814455232 26.Oct2023 18.54 0.03 0.1620745542949757 25.Oct2023 18.51 -0.05 -0.26939655172413796 24.Oct2023 18.56 0.09 0.48727666486193827 23.Oct2023 18.47 -0.22 -1.177100053504548 20.Oct2023 18.69 -0.21 -1.1111111111111112 19.Oct2023 18.9 -0.21 -1.098901098901099 18.Oct2023 19.11 -0.12 -0.62402496099844 17.Oct2023 19.23 -0.1 -0.5173305742369374 16.Oct2023 19.33 -0.07 -0.36082474226804123 13.Oct2023 19.4 -0.07 -0.35952747817154596 12.Oct2023 19.47 0.06 0.3091190108191654 11.Oct2023 19.41 0.14 0.7265179034769071 10.Oct2023 19.27 0.18 0.9429020429544264 09.Oct2023 19.09 0.1 0.526592943654555 06.Oct2023 18.99 0.04 0.21108179419525067 05.Oct2023 18.95 0.13 0.6907545164718385 04.Oct2023 18.82 -0.12 -0.6335797254487856 03.Oct2023 18.94 -0.12 -0.6295907660020986 02.Oct2023 19.06 -0.3 -1.5495867768595042 29.Sept2023 19.36 0.26 1.361256544502618 28.Sept2023 19.1 -0.03 -0.15682174594877157 27.Sept2023 19.13 0 0 26.Sept2023 19.13 0 0 25.Sept2023 19.13 -0.13 -0.6749740394600208 22.Sept2023 19.26 -0.09 -0.46511627906976744 21.Sept2023 19.35 -0.09 -0.46296296296296297 20.Sept2023 19.44 0.26 1.3555787278415015 19.Sept2023 19.18 -0.01 -0.05211047420531527 18.Sept2023 19.19 -0.3 -1.539250897896357 15.Sept2023 19.49 0.17 0.8799171842650103 14.Sept2023 19.32 0.21 1.098901098901099 13.Sept2023 19.11 -0.07 -0.36496350364963503 12.Sept2023 19.18 0.07 0.3663003663003663 11.Sept2023 19.11 0.06 0.31496062992125984 08.Sept2023 19.05 0 0 07.Sept2023 19.05 -0.1 -0.5221932114882507 06.Sept2023 19.15 -0.12 -0.6227296315516346 05.Sept2023 19.27 -0.04 -0.20714655618850336 04.Sept2023 19.31 0.04 0.2075765438505449 01.Sept2023 19.27 -0.11 -0.5675954592363261 31.Aug2023 19.38 0.04 0.20682523267838676 30.Aug2023 19.34 0.12 0.6243496357960457 29.Aug2023 19.22 0.15 0.7865757734661772 28.Aug2023 19.07 0.1 0.5271481286241434 25.Aug2023 18.97 0 0 24.Aug2023 18.97 0.05 0.2642706131078224 23.Aug2023 18.92 -0.03 -0.158311345646438 22.Aug2023 18.95 0.09 0.47720042417815484 21.Aug2023 18.86 0.14 0.7478632478632479 18.Aug2023 18.72 -0.21 -1.109350237717908 17.Aug2023 18.93 -0.1 -0.5254860746190226 16.Aug2023 19.03 -0.13 -0.6784968684759917 14.Aug2023 19.16 -0.01 -0.05216484089723526 11.Aug2023 19.17 -0.19 -0.981404958677686 10.Aug2023 19.36 0.06 0.31088082901554404 09.Aug2023 19.3 0.19 0.9942438513867086 08.Aug2023 19.11 -0.09 -0.46875 07.Aug2023 19.2 0.06 0.31347962382445144 04.Aug2023 19.14 0.01 0.052273915316257184 03.Aug2023 19.13 -0.15 -0.7780082987551867 02.Aug2023 19.28 -0.27 -1.381074168797954 01.Aug2023 19.55 -0.01 -0.05112474437627812 31.Jul2023 19.56 0.1 0.513874614594039 28.Jul2023 19.46 -0.17 -0.8660213958227203 27.Jul2023 19.63 0.3 1.5519917227108122 26.Jul2023 19.33 -0.08 -0.4121586810922205 25.Jul2023 19.41 0.08 0.4138644593895499 24.Jul2023 19.33 0 0 21.Jul2023 19.33 -0.03 -0.15495867768595042 20.Jul2023 19.36 0.13 0.6760270410816432 19.Jul2023 19.23 0.11 0.5753138075313807 18.Jul2023 19.12 0.05 0.26219192448872575 17.Jul2023 19.07 -0.07 -0.3657262277951933 14.Jul2023 19.14 -0.08 -0.4162330905306972 13.Jul2023 19.22 0.18 0.9453781512605042 12.Jul2023 19.04 0.24 1.2765957446808511 11.Jul2023 18.8 0.11 0.588550026752274 10.Jul2023 18.69 0.06 0.322061191626409 07.Jul2023 18.63 -0.02 -0.10723860589812333 06.Jul2023 18.65 -0.35 -1.8421052631578947 05.Jul2023 19 -0.12 -0.6276150627615062 04.Jul2023 19.12 -0.03 -0.1566579634464752 03.Jul2023 19.15 -0.03 -0.15641293013555788 30.Jun2023 19.18 0.26 1.3742071881606766 29.Jun2023 18.92 0.04 0.211864406779661 28.Jun2023 18.88 0.21 1.1247991430101767 27.Jun2023 18.67 -0.09 -0.47974413646055436 26.Jun2023 18.76 -0.08 -0.42462845010615713 22.Jun2023 18.84 -0.18 -0.9463722397476341 21.Jun2023 19.02 -0.07 -0.3666841278156103 20.Jun2023 19.09 -0.08 -0.4173187271778821 19.Jun2023 19.17 -0.15 -0.7763975155279503 16.Jun2023 19.32 0.15 0.7824726134585289 15.Jun2023 19.17 -0.08 -0.4155844155844156 14.Jun2023 19.25 0.12 0.6272869837950863 13.Jun2023 19.13 0.07 0.3672612801678909 12.Jun2023 19.06 0.07 0.36861506055818855 09.Jun2023 18.99 -0.02 -0.10520778537611783 08.Jun2023 19.01 -0.02 -0.10509721492380451 07.Jun2023 19.03 0.1 0.5282620179609087 06.Jun2023 18.93 -0.01 -0.05279831045406547 05.Jun2023 18.94 0.02 0.10570824524312897 02.Jun2023 18.92 0.33 1.7751479289940828 01.Jun2023 18.59 0 0 31.May2023 18.59 -0.18 -0.9589770911028237 30.May2023 18.77 0 0 26.May2023 18.77 0.05 0.2670940170940171 25.May2023 18.72 0 0 24.May2023 18.72 -0.42 -2.19435736677116 23.May2023 19.14 0.03 0.15698587127158556 22.May2023 19.11 -0.08 -0.41688379364252215 19.May2023 19.19 0.34 1.8037135278514589 17.May2023 18.85 -0.02 -0.10598834128245893 16.May2023 18.87 -0.04 -0.21152829190904285 15.May2023 18.91 0.02 0.10587612493382742 12.May2023 18.89 0.19 1.0160427807486632 11.May2023 18.7 -0.09 -0.47897817988291647 10.May2023 18.79 -0.03 -0.1594048884165781 08.May2023 18.82 0.15 0.8034279592929834 05.May2023 18.67 0.15 0.8099352051835853 04.May2023 18.52 -0.08 -0.43010752688172044 03.May2023 18.6 -0.12 -0.6410256410256411 02.May2023 18.72 -0.01 -0.053390282968499736 28.Apr2023 18.73 0.01 0.053418803418803416 27.Apr2023 18.72 0.11 0.5910800644814616 26.Apr2023 18.61 -0.17 -0.9052183173588925 25.Apr2023 18.78 -0.11 -0.5823186871360508 24.Apr2023 18.89 0.07 0.37194473963868224 21.Apr2023 18.82 -0.03 -0.15915119363395225 20.Apr2023 18.85 -0.03 -0.15889830508474576 19.Apr2023 18.88 -0.02 -0.10582010582010581 18.Apr2023 18.9 0.13 0.6925945657964837 17.Apr2023 18.77 -0.02 -0.10643959552953698 14.Apr2023 18.79 0.19 1.021505376344086 13.Apr2023 18.6 -0.01 -0.05373455131649651 12.Apr2023 18.61 0.07 0.3775620280474649 11.Apr2023 18.54 0.16 0.8705114254624592 06.Apr2023 18.38 0.12 0.6571741511500547 05.Apr2023 18.26 -0.22 -1.1904761904761905 04.Apr2023 18.48 0.07 0.38022813688212925 03.Apr2023 18.41 0.03 0.1632208922742111 31.Mar2023 18.38 0.04 0.21810250817884405 30.Mar2023 18.34 0.27 1.4941892639734367 29.Mar2023 18.07 0.28 1.5739179314221472 28.Mar2023 17.79 -0.03 -0.16835016835016836 27.Mar2023 17.82 0.25 1.4228799089356858 24.Mar2023 17.57 -0.47 -2.6053215077605323 23.Mar2023 18.04 -0.13 -0.7154650522839846 22.Mar2023 18.17 0.04 0.2206287920573635 21.Mar2023 18.13 0.38 2.140845070422535 20.Mar2023 17.75 0.29 1.6609392898052693 17.Mar2023 17.46 -0.31 -1.7445132245357344 16.Mar2023 17.77 -0.03 -0.16853932584269662 15.Mar2023 17.8 -0.63 -3.41833966359197 14.Mar2023 18.43 0.25 1.375137513751375 13.Mar2023 18.18 -0.55 -2.936465563267485 10.Mar2023 18.73 -0.41 -2.142110762800418 09.Mar2023 19.14 -0.03 -0.1564945226917058 08.Mar2023 19.17 -0.08 -0.4155844155844156 07.Mar2023 19.25 -0.03 -0.15560165975103735 06.Mar2023 19.28 0.06 0.31217481789802287 03.Mar2023 19.22 0.17 0.8923884514435696 02.Mar2023 19.05 -0.09 -0.4702194357366771 01.Mar2023 19.14 -0.03 -0.1564945226917058 28.Feb2023 19.17 0.03 0.15673981191222572 27.Feb2023 19.14 0.23 1.2162876784769963 24.Feb2023 18.91 -0.16 -0.8390141583639223 23.Feb2023 19.07 0.14 0.739566825145272 22.Feb2023 18.93 -0.17 -0.8900523560209425 21.Feb2023 19.1 -0.03 -0.15682174594877157 20.Feb2023 19.13 -0.03 -0.15657620041753653 17.Feb2023 19.16 0.1 0.5246589716684156 16.Feb2023 19.06 0.11 0.5804749340369393 15.Feb2023 18.95 -0.04 -0.210637177461822 14.Feb2023 18.99 0.14 0.7427055702917772 13.Feb2023 18.85 0.16 0.8560727661851257 10.Feb2023 18.69 -0.15 -0.7961783439490446 09.Feb2023 18.84 0.05 0.2660989888238425 08.Feb2023 18.79 0.26 1.4031300593631948 07.Feb2023 18.53 0.07 0.37919826652221017 06.Feb2023 18.46 -0.03 -0.16224986479177933 03.Feb2023 18.49 0.01 0.05411255411255411 02.Feb2023 18.48 -0.01 -0.05408328826392644 01.Feb2023 18.49 0.19 1.0382513661202186 31.Jan2023 18.3 -0.07 -0.38105606967882416 30.Jan2023 18.37 -0.03 -0.16304347826086957 27.Jan2023 18.4 0.07 0.3818876159301691 26.Jan2023 18.33 0.15 0.8250825082508251 25.Jan2023 18.18 -0.04 -0.21953896816684962 24.Jan2023 18.22 0 0 23.Jan2023 18.22 -0.01 -0.05485463521667581 20.Jan2023 18.23 0.14 0.7739082365948038 19.Jan2023 18.09 -0.26 -1.4168937329700273 18.Jan2023 18.35 0.19 1.0462555066079295 17.Jan2023 18.16 -0.01 -0.0550357732526142 16.Jan2023 18.17 0.03 0.16538037486218302 13.Jan2023 18.14 0.1 0.5543237250554324 12.Jan2023 18.04 0.08 0.44543429844098 11.Jan2023 17.96 0.02 0.11148272017837235 10.Jan2023 17.94 -0.09 -0.49916805324459235 09.Jan2023 18.03 0.23 1.2921348314606742 06.Jan2023 17.8 0.04 0.22522522522522523 05.Jan2023 17.76 0.07 0.395703787450537 04.Jan2023 17.69 0.07 0.39727582292849034 03.Jan2023 17.62 0.17 0.9742120343839542 02.Jan2023 17.45 0.13 0.7505773672055427 30.Dec2022 17.32 -0.09 -0.5169442848937392 29.Dec2022 17.41 -0.05 -0.286368843069874 28.Dec2022 17.46 0.07 0.4025301897642323 27.Dec2022 17.39 0.07 0.40415704387990764 23.Dec2022 17.32 -0.05 -0.28785261945883706 22.Dec2022 17.37 0.03 0.17301038062283736 21.Dec2022 17.34 0.15 0.8726003490401396 20.Dec2022 17.19 0.1 0.5851375073142189 19.Dec2022 17.09 0.05 0.2934272300469484 16.Dec2022 17.04 -0.06 -0.3508771929824561 15.Dec2022 17.1 -0.34 -1.9495412844036697 14.Dec2022 17.44 -0.13 -0.7398975526465567 13.Dec2022 17.57 0.32 1.855072463768116 12.Dec2022 17.25 -0.09 -0.5190311418685121 09.Dec2022 17.34 0.13 0.7553747821034282 08.Dec2022 17.21 -0.04 -0.2318840579710145 07.Dec2022 17.25 -0.14 -0.8050603795284647 06.Dec2022 17.39 0 0 05.Dec2022 17.39 -0.02 -0.11487650775416428 02.Dec2022 17.41 -0.02 -0.11474469305794607 01.Dec2022 17.43 0.1 0.5770340450086555 30.Nov2022 17.33 0.1 0.5803830528148578 29.Nov2022 17.23 0.07 0.40792540792540793 28.Nov2022 17.16 -0.17 -0.9809578765147143 25.Nov2022 17.33 0.04 0.2313475997686524 24.Nov2022 17.29 0.05 0.2900232018561485 23.Nov2022 17.24 0.03 0.17431725740848344 22.Nov2022 17.21 0.12 0.7021650087770626 21.Nov2022 17.09 0.05 0.2934272300469484 18.Nov2022 17.04 0.22 1.3079667063020215 17.Nov2022 16.82 -0.08 -0.47337278106508873 16.Nov2022 16.9 -0.1 -0.5882352941176471 15.Nov2022 17 0.06 0.3541912632821724 14.Nov2022 16.94 0.05 0.2960331557134399 11.Nov2022 16.89 -0.13 -0.763807285546416 10.Nov2022 17.02 0.31 1.8551765409934171 09.Nov2022 16.71 -0.06 -0.35778175313059035 08.Nov2022 16.77 0.1 0.5998800239952009 07.Nov2022 16.67 -0.09 -0.5369928400954654 04.Nov2022 16.76 0.29 1.7607771706132362 03.Nov2022 16.47 -0.09 -0.5434782608695652 02.Nov2022 16.56 0.12 0.7299270072992701 31.Oct2022 16.44 0.08 0.4889975550122249 28.Oct2022 16.36 0.08 0.4914004914004914 27.Oct2022 16.28 0.03 0.18461538461538463 26.Oct2022 16.25 0.11 0.6815365551425031 25.Oct2022 16.14 0.06 0.373134328358209 24.Oct2022 16.08 0.35 2.225047679593134 21.Oct2022 15.73 -0.1 -0.6317119393556538 20.Oct2022 15.83 0.01 0.0632111251580278 19.Oct2022 15.82 -0.23 -1.4330218068535825 18.Oct2022 16.05 0.13 0.8165829145728644 17.Oct2022 15.92 0.17 1.0793650793650793 14.Oct2022 15.75 0.46 3.008502289077829 13.Oct2022 15.29 -0.01 -0.06535947712418301 12.Oct2022 15.3 0.02 0.13089005235602094 11.Oct2022 15.28 -0.2 -1.2919896640826873 10.Oct2022 15.48 -0.04 -0.25773195876288657 07.Oct2022 15.52 -0.16 -1.0204081632653061 06.Oct2022 15.68 -0.11 -0.6966434452184928 05.Oct2022 15.79 -0.04 -0.2526847757422615 04.Oct2022 15.83 0.49 3.194263363754889 03.Oct2022 15.34 0.17 1.1206328279499012 30.Sept2022 15.17 0.21 1.4037433155080214 29.Sept2022 14.96 -0.25 -1.643655489809336 28.Sept2022 15.21 -0.11 -0.7180156657963447 27.Sept2022 15.32 -0.06 -0.39011703511053314 26.Sept2022 15.38 -0.01 -0.0649772579597141 23.Sept2022 15.39 -0.4 -2.53324889170361 22.Sept2022 15.79 -0.11 -0.6918238993710691 21.Sept2022 15.9 0.09 0.5692599620493358 20.Sept2022 15.81 -0.15 -0.9398496240601504 19.Sept2022 15.96 -0.06 -0.37453183520599254 16.Sept2022 16.02 -0.3 -1.838235294117647 15.Sept2022 16.32 0 0 14.Sept2022 16.32 -0.17 -1.0309278350515463 13.Sept2022 16.49 -0.12 -0.7224563515954244 12.Sept2022 16.61 0.31 1.901840490797546 09.Sept2022 16.3 0.34 2.130325814536341 08.Sept2022 15.96 0.12 0.7575757575757576 07.Sept2022 15.84 -0.1 -0.6273525721455459 06.Sept2022 15.94 0.02 0.12562814070351758 05.Sept2022 15.92 0.02 0.12578616352201258 02.Sept2022 15.9 0.18 1.1450381679389312 01.Sept2022 15.72 -0.31 -1.933873986275733 31.Aug2022 16.03 -0.13 -0.8044554455445545 30.Aug2022 16.16 0 0 29.Aug2022 16.16 -0.34 -2.0606060606060606 26.Aug2022 16.5 -0.09 -0.5424954792043399 25.Aug2022 16.59 0.04 0.24169184290030213 24.Aug2022 16.55 0.02 0.12099213551119177 23.Aug2022 16.53 0.01 0.06053268765133172 22.Aug2022 16.52 -0.21 -1.2552301255230125 19.Aug2022 16.73 -0.1 -0.5941770647653001 18.Aug2022 16.83 -0.03 -0.17793594306049823 17.Aug2022 16.86 -0.13 -0.7651559741024132 16.Aug2022 16.99 0.03 0.17688679245283018 12.Aug2022 16.96 0.1 0.5931198102016607 11.Aug2022 16.86 0.02 0.1187648456057007 10.Aug2022 16.84 0.09 0.5373134328358209 09.Aug2022 16.75 -0.11 -0.6524317912218268 08.Aug2022 16.86 0.17 1.0185739964050329 05.Aug2022 16.69 -0.09 -0.5363528009535161 04.Aug2022 16.78 0.09 0.5392450569203115 03.Aug2022 16.69 0.08 0.481637567730283 02.Aug2022 16.61 -0.08 -0.4793289394847214 01.Aug2022 16.69 0.03 0.18007202881152462 29.Jul2022 16.66 0.27 1.647345942647956 28.Jul2022 16.39 0.08 0.49049662783568365 27.Jul2022 16.31 0.09 0.5548705302096177 26.Jul2022 16.22 0.01 0.061690314620604564 25.Jul2022 16.21 0.02 0.12353304508956146 22.Jul2022 16.19 0.03 0.18564356435643564 21.Jul2022 16.16 0.02 0.12391573729863693 20.Jul2022 16.14 0.04 0.2484472049689441 19.Jul2022 16.1 0.12 0.7509386733416771 18.Jul2022 15.98 0.33 2.108626198083067 15.Jul2022 15.65 0.2 1.2944983818770226 14.Jul2022 15.45 -0.31 -1.967005076142132 13.Jul2022 15.76 -0.08 -0.5050505050505051 12.Jul2022 15.84 -0.06 -0.37735849056603776 11.Jul2022 15.9 0 0 08.Jul2022 15.9 0.05 0.31545741324921134 07.Jul2022 15.85 0.34 2.1921341070277243 06.Jul2022 15.51 0.11 0.7142857142857143 05.Jul2022 15.4 -0.4 -2.5316455696202533 04.Jul2022 15.8 0.02 0.1267427122940431 01.Jul2022 15.78 0.21 1.348747591522158 30.Jun2022 15.57 -0.44 -2.7482823235477825 29.Jun2022 16.01 -0.23 -1.416256157635468 28.Jun2022 16.24 0.23 1.4366021236727045 27.Jun2022 16.01 0.11 0.6918238993710691 24.Jun2022 15.9 -0.02 -0.12562814070351758 22.Jun2022 15.92 -0.26 -1.6069221260815822 21.Jun2022 16.18 0.16 0.9987515605493134 20.Jun2022 16.02 -0.02 -0.12468827930174564 17.Jun2022 16.04 0.15 0.9439899307740718 16.Jun2022 15.89 -0.47 -2.8728606356968216 15.Jun2022 16.36 0.05 0.30656039239730226 14.Jun2022 16.31 0.06 0.36923076923076925 13.Jun2022 16.25 -0.45 -2.694610778443114 10.Jun2022 16.7 -0.52 -3.0197444831591174 09.Jun2022 17.22 -0.05 -0.2895193977996526 08.Jun2022 17.27 -0.04 -0.23108030040439054 07.Jun2022 17.31 0.18 1.0507880910683012 03.Jun2022 17.13 0.03 0.17543859649122806 02.Jun2022 17.1 -0.05 -0.2915451895043732 01.Jun2022 17.15 0 0 31.May2022 17.15 -0.09 -0.5220417633410673 30.May2022 17.24 0.08 0.4662004662004662 27.May2022 17.16 0.19 1.1196228638774308 25.May2022 16.97 0.12 0.712166172106825 24.May2022 16.85 -0.03 -0.17772511848341233 23.May2022 16.88 0.04 0.2375296912114014 20.May2022 16.84 0.37 2.246508803885853 19.May2022 16.47 -0.22 -1.3181545835829838 18.May2022 16.69 -0.08 -0.4770423375074538 17.May2022 16.77 0.25 1.513317191283293 16.May2022 16.52 0.09 0.5477784540474742 13.May2022 16.43 0.31 1.9230769230769231 12.May2022 16.12 -0.19 -1.1649294911097485 11.May2022 16.31 0.02 0.12277470841006753 10.May2022 16.29 -0.12 -0.7312614259597806 06.May2022 16.41 -0.48 -2.841918294849023 05.May2022 16.89 0.01 0.05924170616113744 04.May2022 16.88 0.01 0.05927682276229994 03.May2022 16.87 0.02 0.11869436201780416 02.May2022 16.85 -0.25 -1.4619883040935673 29.Apr2022 17.1 0.28 1.6646848989298455 28.Apr2022 16.82 0.06 0.35799522673031026 27.Apr2022 16.76 -0.09 -0.5341246290801187 26.Apr2022 16.85 0.01 0.05938242280285035 25.Apr2022 16.84 -0.32 -1.8648018648018647 22.Apr2022 17.16 -0.26 -1.492537313432836 21.Apr2022 17.42 0.22 1.2790697674418605 20.Apr2022 17.2 0.14 0.82063305978898 19.Apr2022 17.06 -0.04 -0.23391812865497075 14.Apr2022 17.1 0.09 0.5291005291005291 13.Apr2022 17.01 0.06 0.35398230088495575 12.Apr2022 16.95 -0.09 -0.528169014084507 11.Apr2022 17.04 0.14 0.8284023668639053 08.Apr2022 16.9 0.09 0.5353955978584176 07.Apr2022 16.81 0.15 0.9003601440576231 06.Apr2022 16.66 -0.37 -2.172636523781562 05.Apr2022 17.03 0.04 0.23543260741612712 04.Apr2022 16.99 0.07 0.41371158392434987 01.Apr2022 16.92 0.03 0.17761989342806395 31.Mar2022 16.89 -0.03 -0.1773049645390071 30.Mar2022 16.92 -0.12 -0.704225352112676 29.Mar2022 17.04 0.2 1.187648456057007 28.Mar2022 16.84 0.05 0.29779630732578916 25.Mar2022 16.79 0.04 0.23880597014925373 24.Mar2022 16.75 -0.09 -0.5344418052256532 23.Mar2022 16.84 -0.13 -0.7660577489687684 22.Mar2022 16.97 0.11 0.6524317912218268 21.Mar2022 16.86 0.05 0.297441998810232 18.Mar2022 16.81 0.17 1.0216346153846154 17.Mar2022 16.64 -0.04 -0.23980815347721823 16.Mar2022 16.68 0.51 3.1539888682745825 15.Mar2022 16.17 -0.11 -0.6756756756756757 14.Mar2022 16.28 0.24 1.4962593516209477 11.Mar2022 16.04 0.08 0.5012531328320802 10.Mar2022 15.96 0.13 0.8212255211623499 09.Mar2022 15.83 0.46 2.992843201040989 08.Mar2022 15.37 -0.02 -0.1299545159194282 07.Mar2022 15.39 -0.19 -1.2195121951219512 04.Mar2022 15.58 -0.61 -3.7677578752316245 03.Mar2022 16.19 -0.1 -0.6138735420503376 02.Mar2022 16.29 -0.03 -0.18382352941176472 01.Mar2022 16.32 -0.2 -1.2106537530266344 28.Feb2022 16.52 -0.12 -0.7211538461538461 25.Feb2022 16.64 0.51 3.1618102913825172 24.Feb2022 16.13 -0.73 -4.329774614472123 23.Feb2022 16.86 -0.07 -0.4134672179562906 22.Feb2022 16.93 0.07 0.4151838671411625 21.Feb2022 16.86 -0.3 -1.7482517482517483 18.Feb2022 17.16 0 0 17.Feb2022 17.16 -0.12 -0.6944444444444444 16.Feb2022 17.28 -0.01 -0.0578368999421631 15.Feb2022 17.29 0.22 1.2888107791446983 14.Feb2022 17.07 -0.45 -2.5684931506849313 11.Feb2022 17.52 -0.01 -0.05704506560182544 10.Feb2022 17.53 0.04 0.22870211549456831 09.Feb2022 17.49 0.38 2.220923436586791 08.Feb2022 17.11 0.02 0.11702750146284377 07.Feb2022 17.09 0.16 0.9450679267572357 04.Feb2022 16.93 -0.2 -1.1675423234092235 03.Feb2022 17.13 -0.27 -1.5517241379310345 02.Feb2022 17.4 -0.01 -0.05743825387708214 01.Feb2022 17.41 0.24 1.3977868375072802 31.Jan2022 17.17 0.12 0.7038123167155426 28.Jan2022 17.05 -0.28 -1.6156953260242355 27.Jan2022 17.33 0.11 0.6387921022067363 26.Jan2022 17.22 0.51 3.0520646319569122 25.Jan2022 16.71 -0.05 -0.29832935560859186 24.Jan2022 16.76 -0.58 -3.344867358708189 21.Jan2022 17.34 -0.41 -2.3098591549295775 20.Jan2022 17.75 -0.01 -0.05630630630630631 19.Jan2022 17.76 0.1 0.5662514156285391 18.Jan2022 17.66 -0.19 -1.0644257703081232 17.Jan2022 17.85 0.12 0.676818950930626 14.Jan2022 17.73 -0.09 -0.5050505050505051 13.Jan2022 17.82 0.06 0.33783783783783783 12.Jan2022 17.76 0.17 0.9664582148948266 11.Jan2022 17.59 0.13 0.7445589919816724 10.Jan2022 17.46 -0.18 -1.0204081632653061 07.Jan2022 17.64 -0.02 -0.11325028312570781 06.Jan2022 17.66 -0.22 -1.2304250559284116 05.Jan2022 17.88 -0.02 -0.11173184357541899 04.Jan2022 17.9 0.32 1.8202502844141069 03.Jan2022 17.58 0.1 0.5720823798627003 31.Dec2021 17.48 -0.06 -0.34207525655644244 30.Dec2021 17.54 0.07 0.4006868918145392 29.Dec2021 17.47 -0.04 -0.2284408909194746 28.Dec2021 17.51 0.14 0.8059873344847438 27.Dec2021 17.37 0.04 0.2308136180034622 23.Dec2021 17.33 0.29 1.7018779342723005 22.Dec2021 17.04 0.16 0.9478672985781991 21.Dec2021 16.88 0.29 1.7480409885473176 20.Dec2021 16.59 -0.17 -1.0143198090692125 17.Dec2021 16.76 -0.15 -0.8870490833826138 16.Dec2021 16.91 0.21 1.2574850299401197 15.Dec2021 16.7 -0.08 -0.4767580452920143 14.Dec2021 16.78 -0.11 -0.6512729425695678 13.Dec2021 16.89 -0.08 -0.4714201532115498 10.Dec2021 16.97 -0.04 -0.23515579071134626 09.Dec2021 17.01 -0.06 -0.351493848857645 08.Dec2021 17.07 -0.02 -0.11702750146284377 07.Dec2021 17.09 0.33 1.9689737470167064 06.Dec2021 16.76 0.19 1.1466505733252867 03.Dec2021 16.57 -0.08 -0.4804804804804805 02.Dec2021 16.65 -0.04 -0.2396644697423607 01.Dec2021 16.69 0.2 1.212856276531231 30.Nov2021 16.49 -0.17 -1.0204081632653061 29.Nov2021 16.66 0.07 0.4219409282700422 26.Nov2021 16.59 -0.65 -3.7703016241299303 25.Nov2021 17.24 0.16 0.936768149882904 24.Nov2021 17.08 -0.14 -0.8130081300813008 23.Nov2021 17.22 -0.04 -0.23174971031286212 22.Nov2021 17.26 0.01 0.057971014492753624 19.Nov2021 17.25 -0.16 -0.9190120620333142 18.Nov2021 17.41 -0.05 -0.286368843069874 17.Nov2021 17.46 0 0 16.Nov2021 17.46 0.06 0.3448275862068966 15.Nov2021 17.4 0.07 0.4039238315060589 12.Nov2021 17.33 -0.02 -0.11527377521613832 11.Nov2021 17.35 0.02 0.1154068090017311 10.Nov2021 17.33 0 0 09.Nov2021 17.33 -0.08 -0.4595060310166571 08.Nov2021 17.41 0.03 0.17261219792865362 05.Nov2021 17.38 0.08 0.4624277456647399 04.Nov2021 17.3 0.1 0.5813953488372093 03.Nov2021 17.2 0.07 0.40863981319322823 02.Nov2021 17.13 0.24 1.4209591474245116 29.Oct2021 16.89 0.03 0.17793594306049823 28.Oct2021 16.86 -0.01 -0.05927682276229994 27.Oct2021 16.87 0.01 0.05931198102016608 26.Oct2021 16.86 0.12 0.7168458781362007 25.Oct2021 16.74 -0.06 -0.35714285714285715 22.Oct2021 16.8 0.08 0.4784688995215311 21.Oct2021 16.72 0.03 0.17974835230677053 20.Oct2021 16.69 0.01 0.05995203836930456 19.Oct2021 16.68 0.05 0.30066145520144316 18.Oct2021 16.63 -0.13 -0.7756563245823389 15.Oct2021 16.76 0.17 1.024713682941531 14.Oct2021 16.59 0.19 1.1585365853658536 13.Oct2021 16.4 0.09 0.5518087063151441 12.Oct2021 16.31 -0.03 -0.1835985312117503 11.Oct2021 16.34 -0.04 -0.2442002442002442 08.Oct2021 16.38 0.01 0.06108735491753207 07.Oct2021 16.37 0.29 1.8034825870646767 06.Oct2021 16.08 -0.1 -0.6180469715698393 05.Oct2021 16.18 -0.08 -0.4920049200492005 04.Oct2021 16.26 0.15 0.931098696461825 01.Oct2021 16.11 -0.11 -0.6781750924784217 30.Sept2021 16.22 0 0 29.Sept2021 16.22 0 0 28.Sept2021 16.22 -0.32 -1.9347037484885128 27.Sept2021 16.54 0.07 0.42501517911353975 24.Sept2021 16.47 -0.08 -0.48338368580060426 23.Sept2021 16.55 0.17 1.037851037851038 22.Sept2021 16.38 0.16 0.9864364981504316 21.Sept2021 16.22 0.17 1.0591900311526479 20.Sept2021 16.05 -0.4 -2.43161094224924 17.Sept2021 16.45 -0.07 -0.423728813559322 16.Sept2021 16.52 0.11 0.6703229737964655 15.Sept2021 16.41 -0.16 -0.9656004828002414 14.Sept2021 16.57 0.02 0.12084592145015106 13.Sept2021 16.55 0.11 0.6690997566909975 10.Sept2021 16.44 -0.05 -0.30321406913280774 09.Sept2021 16.49 -0.06 -0.36253776435045315 08.Sept2021 16.55 -0.17 -1.0167464114832536 07.Sept2021 16.72 -0.1 -0.5945303210463734 06.Sept2021 16.82 0.11 0.6582884500299222 03.Sept2021 16.71 -0.12 -0.7130124777183601 02.Sept2021 16.83 0.06 0.35778175313059035 01.Sept2021 16.77 0.16 0.963275135460566 31.Aug2021 16.61 -0.06 -0.3599280143971206 30.Aug2021 16.67 0 0 27.Aug2021 16.67 0.02 0.12012012012012012 26.Aug2021 16.65 -0.04 -0.2396644697423607 25.Aug2021 16.69 0.03 0.18007202881152462 24.Aug2021 16.66 0.01 0.06006006006006006 23.Aug2021 16.65 0.02 0.12026458208057728 20.Aug2021 16.63 -0.02 -0.12012012012012012 19.Aug2021 16.65 -0.17 -1.0107015457788346 18.Aug2021 16.82 0.05 0.2981514609421586 17.Aug2021 16.77 0.01 0.059665871121718374 16.Aug2021 16.76 -0.15 -0.8870490833826138 13.Aug2021 16.91 0.04 0.23710729104919975 12.Aug2021 16.87 0.05 0.2972651605231867 11.Aug2021 16.82 0.11 0.6582884500299222 10.Aug2021 16.71 0.08 0.4810583283223091 09.Aug2021 16.63 -0.01 -0.06009615384615385 06.Aug2021 16.64 0.04 0.24096385542168675 05.Aug2021 16.6 0.11 0.667070952092177 04.Aug2021 16.49 0.13 0.7946210268948656 03.Aug2021 16.36 0.02 0.12239902080783353 02.Aug2021 16.34 0.04 0.24539877300613497 30.Jul2021 16.3 -0.07 -0.4276114844227245 29.Jul2021 16.37 0.17 1.0493827160493827 28.Jul2021 16.2 0.14 0.8717310087173101 27.Jul2021 16.06 -0.14 -0.8641975308641975 26.Jul2021 16.2 0.09 0.5586592178770949 23.Jul2021 16.11 0.15 0.9398496240601504 22.Jul2021 15.96 0.14 0.8849557522123894 21.Jul2021 15.82 0.34 2.1963824289405687 20.Jul2021 15.48 0.11 0.715679895901106 19.Jul2021 15.37 -0.51 -3.211586901763224 16.Jul2021 15.88 -0.11 -0.6879299562226392 15.Jul2021 15.99 -0.18 -1.1131725417439704 14.Jul2021 16.17 -0.02 -0.12353304508956146 13.Jul2021 16.19 -0.01 -0.06172839506172839 12.Jul2021 16.2 0.13 0.8089607965152458 09.Jul2021 16.07 0.17 1.069182389937107 08.Jul2021 15.9 -0.3 -1.8518518518518519 07.Jul2021 16.2 0 0 06.Jul2021 16.2 -0.02 -0.12330456226880394 05.Jul2021 16.22 0.1 0.6203473945409429 02.Jul2021 16.12 0.06 0.37359900373599003 01.Jul2021 16.06 0.07 0.4377736085053158 30.Jun2021 15.99 -0.09 -0.5597014925373134 29.Jun2021 16.08 0.02 0.12453300124533001 28.Jun2021 16.06 -0.03 -0.18645121193287756 25.Jun2021 16.09 -0.03 -0.18610421836228289 24.Jun2021 16.12 0.08 0.49875311720698257 22.Jun2021 16.04 0.09 0.5642633228840125 21.Jun2021 15.95 0.02 0.12554927809165098 18.Jun2021 15.93 -0.29 -1.7879161528976573 17.Jun2021 16.22 -0.01 -0.061614294516327786 16.Jun2021 16.23 0.02 0.12338062924120913 15.Jun2021 16.21 0.03 0.18541409147095178 14.Jun2021 16.18 -0.01 -0.06176652254478073 11.Jun2021 16.19 0.1 0.6215040397762586 10.Jun2021 16.09 0.04 0.24922118380062305 09.Jun2021 16.05 -0.05 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0.19 1.267511674449633 25.Mar2021 14.99 -0.01 -0.06666666666666667 24.Mar2021 15 -0.03 -0.1996007984031936 23.Mar2021 15.03 0.02 0.13324450366422386 22.Mar2021 15.01 -0.05 -0.33200531208499334 19.Mar2021 15.06 -0.04 -0.26490066225165565 18.Mar2021 15.1 0.07 0.4657351962741184 17.Mar2021 15.03 -0.12 -0.7920792079207921 16.Mar2021 15.15 0.04 0.26472534745201853 15.Mar2021 15.11 -0.02 -0.13218770654329148 12.Mar2021 15.13 -0.02 -0.132013201320132 11.Mar2021 15.15 0.08 0.53085600530856 10.Mar2021 15.07 0.05 0.33288948069241014 09.Mar2021 15.02 0.19 1.2811867835468644 08.Mar2021 14.83 0.13 0.8843537414965986 05.Mar2021 14.7 0.03 0.20449897750511248 04.Mar2021 14.67 0.02 0.13651877133105803 03.Mar2021 14.65 -0.06 -0.4078857919782461 02.Mar2021 14.71 0.12 0.8224811514736121 01.Mar2021 14.59 0.13 0.8990318118948825 26.Feb2021 14.46 -0.25 -1.699524133242692 25.Feb2021 14.71 0.09 0.615595075239398 24.Feb2021 14.62 0.13 0.8971704623878537 23.Feb2021 14.49 -0.04 -0.27529249827942187 22.Feb2021 14.53 -0.06 -0.41124057573680606 19.Feb2021 14.59 0.05 0.343878954607978 18.Feb2021 14.54 -0.07 -0.4791238877481177 17.Feb2021 14.61 -0.08 -0.5445881552076243 16.Feb2021 14.69 0.02 0.136332651670075 15.Feb2021 14.67 0.23 1.592797783933518 12.Feb2021 14.44 0.09 0.627177700348432 11.Feb2021 14.35 -0.07 -0.4854368932038835 10.Feb2021 14.42 0.03 0.20847810979847117 09.Feb2021 14.39 -0.14 -0.9635237439779766 08.Feb2021 14.53 0.13 0.9027777777777778 05.Feb2021 14.4 0.01 0.06949270326615706 04.Feb2021 14.39 0.05 0.3486750348675035 03.Feb2021 14.34 0.1 0.702247191011236 02.Feb2021 14.24 0.13 0.9213323883770376 01.Feb2021 14.11 0.14 1.0021474588403723 29.Jan2021 13.97 -0.16 -1.132342533616419 28.Jan2021 14.13 0.11 0.7845934379457917 27.Jan2021 14.02 -0.36 -2.5034770514603615 26.Jan2021 14.38 0.07 0.4891684136967156 25.Jan2021 14.31 -0.15 -1.037344398340249 22.Jan2021 14.46 -0.15 -1.0266940451745379 21.Jan2021 14.61 -0.09 -0.6122448979591837 20.Jan2021 14.7 0.05 0.3412969283276451 19.Jan2021 14.65 0.05 0.3424657534246575 18.Jan2021 14.6 -0.03 -0.2050580997949419 15.Jan2021 14.63 -0.08 -0.5438477226376615 14.Jan2021 14.71 0.05 0.34106412005457026 13.Jan2021 14.66 0.05 0.34223134839151265 12.Jan2021 14.61 -0.04 -0.27303754266211605 11.Jan2021 14.65 -0.16 -1.0803511141120865 08.Jan2021 14.81 0.1 0.6798096532970768 07.Jan2021 14.71 0.17 1.169188445667125 06.Jan2021 14.54 0.34 2.3943661971830985 05.Jan2021 14.2 -0.17 -1.1830201809324983 04.Jan2021 14.37 0.22 1.5547703180212014 31.Dec2020 14.15 -0.12 -0.8409250175192712 30.Dec2020 14.27 0.01 0.07012622720897616 29.Dec2020 14.26 0.08 0.5641748942172073 28.Dec2020 14.18 0.18 1.2857142857142858 23.Dec2020 14 0.27 1.9664967225054626 22.Dec2020 13.73 0.16 1.1790714812085483 21.Dec2020 13.57 -0.46 -3.278688524590164 18.Dec2020 14.03 -0.06 -0.42583392476933996 17.Dec2020 14.09 0.16 1.148600143575018 16.Dec2020 13.93 0.16 1.1619462599854757 15.Dec2020 13.77 -0.04 -0.28964518464880523 14.Dec2020 13.81 0.15 1.0980966325036603 11.Dec2020 13.66 -0.16 -1.1577424023154848 10.Dec2020 13.82 -0.11 -0.7896625987078248 09.Dec2020 13.93 0.11 0.7959479015918958 08.Dec2020 13.82 -0.07 -0.503959683225342 07.Dec2020 13.89 -0.1 -0.7147962830593281 04.Dec2020 13.99 0.09 0.6474820143884892 03.Dec2020 13.9 0.05 0.36101083032490977 02.Dec2020 13.85 0.01 0.07225433526011561 01.Dec2020 13.84 -0.02 -0.1443001443001443 30.Nov2020 13.86 -0.02 -0.1440922190201729 27.Nov2020 13.88 -0.03 -0.21567217828900073 26.Nov2020 13.91 -0.04 -0.2867383512544803 25.Nov2020 13.95 -0.02 -0.14316392269148176 24.Nov2020 13.97 0.19 1.3788098693759072 23.Nov2020 13.78 0.05 0.3641660597232338 20.Nov2020 13.73 0.05 0.3654970760233918 19.Nov2020 13.68 -0.06 -0.4366812227074236 18.Nov2020 13.74 0.16 1.1782032400589102 17.Nov2020 13.58 -0.08 -0.5856515373352855 16.Nov2020 13.66 0.15 1.1102886750555145 13.Nov2020 13.51 0.08 0.5956813104988831 12.Nov2020 13.43 -0.13 -0.9587020648967551 11.Nov2020 13.56 0.06 0.4444444444444444 10.Nov2020 13.5 0.23 1.733232856066315 09.Nov2020 13.27 0.82 6.586345381526105 06.Nov2020 12.45 0.01 0.08038585209003216 05.Nov2020 12.44 0.22 1.800327332242226 04.Nov2020 12.22 0.11 0.9083402146985962 03.Nov2020 12.11 0.24 2.0219039595619206 02.Nov2020 11.87 0.36 3.1277150304083405 30.Oct2020 11.51 -0.04 -0.3463203463203463 29.Oct2020 11.55 0.01 0.08665511265164645 28.Oct2020 11.54 -0.43 -3.592314118629908 27.Oct2020 11.97 -0.23 -1.8852459016393444 26.Oct2020 12.2 -0.16 -1.2944983818770226 23.Oct2020 12.36 0.18 1.477832512315271 22.Oct2020 12.18 -0.08 -0.6525285481239804 21.Oct2020 12.26 -0.12 -0.9693053311793215 20.Oct2020 12.38 0.07 0.5686433793663688 19.Oct2020 12.31 0.02 0.16273393002441008 16.Oct2020 12.29 0.06 0.49059689288634506 15.Oct2020 12.23 -0.27 -2.16 14.Oct2020 12.5 0.07 0.5631536604987932 13.Oct2020 12.43 -0.09 -0.7188498402555911 12.Oct2020 12.52 0.04 0.32051282051282054 09.Oct2020 12.48 0.01 0.08019246190858059 08.Oct2020 12.47 0.16 1.2997562956945572 07.Oct2020 12.31 0 0 06.Oct2020 12.31 0.14 1.1503697617091209 05.Oct2020 12.17 0.18 1.5012510425354462 02.Oct2020 11.99 -0.02 -0.16652789342214822 01.Oct2020 12.01 -0.07 -0.5794701986754967 30.Sept2020 12.08 0.03 0.24896265560165975 29.Sept2020 12.05 -0.04 -0.3308519437551696 28.Sept2020 12.09 0.31 2.6315789473684212 25.Sept2020 11.78 -0.11 -0.9251471825063078 24.Sept2020 11.89 -0.12 -0.9991673605328892 23.Sept2020 12.01 0.06 0.502092050209205 22.Sept2020 11.95 -0.08 -0.6650041562759768 21.Sept2020 12.03 -0.39 -3.140096618357488 18.Sept2020 12.42 -0.06 -0.4807692307692308 17.Sept2020 12.48 -0.05 -0.39904229848363926 16.Sept2020 12.53 -0.02 -0.1593625498007968 15.Sept2020 12.55 0.04 0.31974420463629094 14.Sept2020 12.51 0.04 0.32076984763432237 11.Sept2020 12.47 -0.13 -1.0317460317460319 10.Sept2020 12.6 0 0 09.Sept2020 12.6 0.19 1.53102336825141 08.Sept2020 12.41 -0.17 -1.3513513513513513 07.Sept2020 12.58 0.06 0.4792332268370607 04.Sept2020 12.52 -0.17 -1.3396375098502757 03.Sept2020 12.69 0.08 0.63441712926249 02.Sept2020 12.61 0.24 1.9401778496362168 01.Sept2020 12.37 -0.16 -1.2769353551476457 31.Aug2020 12.53 -0.11 -0.870253164556962 28.Aug2020 12.64 -0.04 -0.31545741324921134 27.Aug2020 12.68 0.02 0.1579778830963665 26.Aug2020 12.66 -0.01 -0.07892659826361484 25.Aug2020 12.67 0.07 0.5555555555555556 24.Aug2020 12.6 0.16 1.2861736334405145 21.Aug2020 12.44 -0.01 -0.08032128514056225 20.Aug2020 12.45 -0.11 -0.8757961783439491 19.Aug2020 12.56 0.02 0.1594896331738437 18.Aug2020 12.54 -0.01 -0.0796812749003984 17.Aug2020 12.55 0.01 0.07974481658692185 14.Aug2020 12.54 -0.18 -1.4150943396226414 13.Aug2020 12.72 -0.05 -0.39154267815191857 12.Aug2020 12.77 0.09 0.7097791798107256 11.Aug2020 12.68 0.24 1.9292604501607717 10.Aug2020 12.44 0.11 0.8921330089213301 07.Aug2020 12.33 0.07 0.5709624796084829 06.Aug2020 12.26 -0.07 -0.5677210056772101 05.Aug2020 12.33 0.12 0.9828009828009828 04.Aug2020 12.21 0.04 0.3286770747740345 03.Aug2020 12.17 0.05 0.41254125412541254 31.Jul2020 12.12 0.1 0.831946755407654 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0.2727272727272727 20.May2020 11 0.02 0.18214936247723132 19.May2020 10.98 0.08 0.7339449541284404 18.May2020 10.9 0.31 2.927289896128423 15.May2020 10.59 0.26 2.5169409486931267 14.May2020 10.33 -0.4 -3.7278657968313142 13.May2020 10.73 -0.16 -1.4692378328741964 12.May2020 10.89 0.04 0.3686635944700461 11.May2020 10.85 -0.13 -1.1839708561020037 08.May2020 10.98 0.09 0.8264462809917356 07.May2020 10.89 0.07 0.6469500924214417 06.May2020 10.82 0 0 05.May2020 10.82 0.18 1.6917293233082706 04.May2020 10.64 -0.43 -3.884372177055104 30.Apr2020 11.07 -0.18 -1.6 29.Apr2020 11.25 0.18 1.6260162601626016 28.Apr2020 11.07 0.31 2.8810408921933086 27.Apr2020 10.76 0.14 1.3182674199623352 24.Apr2020 10.62 -0.05 -0.46860356138706655 23.Apr2020 10.67 0.14 1.3295346628679963 22.Apr2020 10.53 0.04 0.3813155386081983 21.Apr2020 10.49 -0.15 -1.4097744360902256 20.Apr2020 10.64 -0.05 -0.4677268475210477 17.Apr2020 10.69 0.33 3.1853281853281854 16.Apr2020 10.36 -0.06 -0.5758157389635317 15.Apr2020 10.42 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0.15 1.1005135730007336 03.Feb2020 13.63 -0.01 -0.07331378299120235 31.Jan2020 13.64 -0.05 -0.36523009495982467 30.Jan2020 13.69 -0.04 -0.29133284777858703 29.Jan2020 13.73 0.09 0.6598240469208211 28.Jan2020 13.64 0.05 0.36791758646063283 27.Jan2020 13.59 -0.32 -2.300503235082674 24.Jan2020 13.91 0.14 1.016702977487291 23.Jan2020 13.77 -0.08 -0.5776173285198556 22.Jan2020 13.85 0.05 0.36231884057971014 21.Jan2020 13.8 -0.04 -0.28901734104046245 20.Jan2020 13.84 0.03 0.2172338884866039 17.Jan2020 13.81 0.16 1.1721611721611722 16.Jan2020 13.65 0.05 0.36764705882352944 15.Jan2020 13.6 0 0 14.Jan2020 13.6 0.04 0.2949852507374631 13.Jan2020 13.56 -0.06 -0.44052863436123346 10.Jan2020 13.62 0.05 0.36845983787767134 09.Jan2020 13.57 0.03 0.22156573116691286 08.Jan2020 13.54 0.05 0.37064492216456635 07.Jan2020 13.49 0.06 0.4467609828741623 06.Jan2020 13.43 -0.11 -0.8124076809453471 03.Jan2020 13.54 -0.03 -0.2210759027266028 02.Jan2020 13.57 0.14 1.0424422933730455 31.Dec2019 13.43 -0.03 -0.22288261515601784 30.Dec2019 13.46 -0.05 -0.3700962250185048 27.Dec2019 13.51 0.05 0.37147102526002973 23.Dec2019 13.46 0.01 0.07434944237918216 20.Dec2019 13.45 0.09 0.6736526946107785 19.Dec2019 13.36 0 0 18.Dec2019 13.36 -0.01 -0.07479431563201197 17.Dec2019 13.37 -0.08 -0.5947955390334573 16.Dec2019 13.45 0.2 1.509433962264151 13.Dec2019 13.25 0.24 1.8447348193697155 12.Dec2019 13.01 0.03 0.23112480739599384 11.Dec2019 12.98 0.08 0.6201550387596899 10.Dec2019 12.9 -0.05 -0.3861003861003861 09.Dec2019 12.95 -0.02 -0.15420200462606015 06.Dec2019 12.97 0.12 0.933852140077821 05.Dec2019 12.85 0.01 0.0778816199376947 04.Dec2019 12.84 0.16 1.2618296529968454 03.Dec2019 12.68 -0.19 -1.4763014763014763 02.Dec2019 12.87 -0.14 -1.0760953112990008 29.Nov2019 13.01 -0.07 -0.5351681957186545 28.Nov2019 13.08 0 0 27.Nov2019 13.08 0.04 0.3067484662576687 26.Nov2019 13.04 0.02 0.15360983102918588 25.Nov2019 13.02 0.11 0.8520526723470179 22.Nov2019 12.91 0.09 0.7020280811232449 21.Nov2019 12.82 -0.03 -0.23346303501945526 20.Nov2019 12.85 -0.13 -1.0015408320493067 19.Nov2019 12.98 0.03 0.23166023166023167 18.Nov2019 12.95 0 0 15.Nov2019 12.95 0.02 0.15467904098994587 14.Nov2019 12.93 -0.01 -0.07727975270479134 13.Nov2019 12.94 -0.07 -0.5380476556495004 12.Nov2019 13.01 0.01 0.07692307692307693 11.Nov2019 13 0.05 0.3861003861003861 08.Nov2019 12.95 -0.04 -0.30792917628945343 07.Nov2019 12.99 0.04 0.3088803088803089 06.Nov2019 12.95 0.02 0.15467904098994587 05.Nov2019 12.93 0.05 0.38819875776397517 04.Nov2019 12.88 0.25 1.9794140934283453 31.Oct2019 12.63 0 0 30.Oct2019 12.63 -0.08 -0.6294256490952006 29.Oct2019 12.71 0.01 0.07874015748031496 28.Oct2019 12.7 0.1 0.7936507936507936 25.Oct2019 12.6 -0.06 -0.47393364928909953 24.Oct2019 12.66 0.08 0.6359300476947536 23.Oct2019 12.58 0.01 0.07955449482895784 22.Oct2019 12.57 -0.03 -0.23809523809523808 21.Oct2019 12.6 0.11 0.8807045636509208 18.Oct2019 12.49 -0.05 -0.39872408293460926 17.Oct2019 12.54 0.07 0.5613472333600642 16.Oct2019 12.47 0.07 0.5645161290322581 15.Oct2019 12.4 0.09 0.7311129163281884 14.Oct2019 12.31 -0.03 -0.24311183144246354 11.Oct2019 12.34 0.32 2.6622296173044924 10.Oct2019 12.02 0.07 0.5857740585774058 09.Oct2019 11.95 0.04 0.33585222502099077 08.Oct2019 11.91 -0.14 -1.161825726141079 07.Oct2019 12.05 0.04 0.33305578684429643 04.Oct2019 12.01 0.07 0.5862646566164154 03.Oct2019 11.94 -0.12 -0.9950248756218906 02.Oct2019 12.06 -0.37 -2.9766693483507645 01.Oct2019 12.43 -0.04 -0.32076984763432237 30.Sept2019 12.47 0.04 0.32180209171359614 27.Sept2019 12.43 0.05 0.40387722132471726 26.Sept2019 12.38 0.15 1.2264922322158627 25.Sept2019 12.23 -0.19 -1.5297906602254427 24.Sept2019 12.42 0.03 0.24213075060532688 23.Sept2019 12.39 -0.12 -0.9592326139088729 20.Sept2019 12.51 0.08 0.6436041834271923 19.Sept2019 12.43 0.06 0.4850444624090542 18.Sept2019 12.37 0.03 0.24311183144246354 17.Sept2019 12.34 -0.07 -0.5640612409347301 16.Sept2019 12.41 -0.03 -0.24115755627009647 13.Sept2019 12.44 0.17 1.3854930725346373 12.Sept2019 12.27 0.01 0.08156606851549755 11.Sept2019 12.26 0.12 0.9884678747940692 10.Sept2019 12.14 0.04 0.3305785123966942 09.Sept2019 12.1 -0.02 -0.16501650165016502 06.Sept2019 12.12 0.01 0.08257638315441784 05.Sept2019 12.11 0.1 0.832639467110741 04.Sept2019 12.01 0.13 1.0942760942760943 03.Sept2019 11.88 -0.02 -0.16806722689075632 02.Sept2019 11.9 0.05 0.4219409282700422 30.Aug2019 11.85 0.12 1.0230179028132993 29.Aug2019 11.73 0.16 1.382886776145203 28.Aug2019 11.57 -0.09 -0.7718696397941681 27.Aug2019 11.66 0.07 0.6039689387402933 26.Aug2019 11.59 -0.1 -0.8554319931565441 23.Aug2019 11.69 0 0 22.Aug2019 11.69 0.01 0.08561643835616438 21.Aug2019 11.68 0.12 1.0380622837370241 20.Aug2019 11.56 -0.07 -0.6018916595012898 19.Aug2019 11.63 0.15 1.3066202090592334 16.Aug2019 11.48 0.04 0.34965034965034963 14.Aug2019 11.44 -0.18 -1.549053356282272 13.Aug2019 11.62 0.08 0.6932409012131716 12.Aug2019 11.54 -0.06 -0.5172413793103449 09.Aug2019 11.6 -0.06 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05.Jul2019 12.36 -0.09 -0.7228915662650602 04.Jul2019 12.45 0.05 0.4032258064516129 03.Jul2019 12.4 0.09 0.7311129163281884 02.Jul2019 12.31 -0.01 -0.08116883116883117 01.Jul2019 12.32 0.12 0.9836065573770492 28.Jun2019 12.2 0.04 0.32894736842105265 27.Jun2019 12.16 0.01 0.0823045267489712 26.Jun2019 12.15 -0.02 -0.16433853738701726 25.Jun2019 12.17 0.02 0.1646090534979424 24.Jun2019 12.15 -0.07 -0.5728314238952537 21.Jun2019 12.22 -0.08 -0.6504065040650406 20.Jun2019 12.3 0.07 0.5723630417007359 19.Jun2019 12.23 0.03 0.2459016393442623 18.Jun2019 12.2 0.18 1.497504159733777 17.Jun2019 12.02 0 0 14.Jun2019 12.02 -0.13 -1.0699588477366255 13.Jun2019 12.15 0.07 0.5794701986754967 12.Jun2019 12.08 -0.07 -0.5761316872427984 11.Jun2019 12.15 0.16 1.3344453711426187 07.Jun2019 11.99 0.11 0.9259259259259259 06.Jun2019 11.88 0 0 05.Jun2019 11.88 0.07 0.5927180355630821 04.Jun2019 11.81 0.14 1.1996572407883461 03.Jun2019 11.67 0 0 31.May2019 11.67 -0.11 -0.933786078098472 29.May2019 11.78 -0.21 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18.Apr2019 12.55 0.05 0.4 17.Apr2019 12.5 -0.01 -0.07993605115907274 16.Apr2019 12.51 0.05 0.4012841091492777 15.Apr2019 12.46 0.01 0.08032128514056225 12.Apr2019 12.45 0.05 0.4032258064516129 11.Apr2019 12.4 0.04 0.32362459546925565 10.Apr2019 12.36 0.02 0.1620745542949757 09.Apr2019 12.34 -0.05 -0.4035512510088781 08.Apr2019 12.39 -0.03 -0.24154589371980675 05.Apr2019 12.42 0 0 04.Apr2019 12.42 0.03 0.24213075060532688 03.Apr2019 12.39 0.08 0.6498781478472786 02.Apr2019 12.31 0.14 1.1503697617091209 01.Apr2019 12.17 0.15 1.2479201331114809 29.Mar2019 12.02 0.03 0.25020850708924103 28.Mar2019 11.99 0.01 0.08347245409015025 27.Mar2019 11.98 -0.01 -0.08340283569641367 26.Mar2019 11.99 0.08 0.6717044500419815 25.Mar2019 11.91 -0.07 -0.5843071786310517 22.Mar2019 11.98 -0.11 -0.9098428453267163 21.Mar2019 12.09 -0.03 -0.24752475247524752 20.Mar2019 12.12 -0.11 -0.8994276369582993 19.Mar2019 12.23 0.08 0.6584362139917695 18.Mar2019 12.15 0.08 0.6628003314001657 15.Mar2019 12.07 0.04 0.3325020781379884 14.Mar2019 12.03 0.12 1.0075566750629723 13.Mar2019 11.91 0.03 0.25252525252525254 12.Mar2019 11.88 0.03 0.25316455696202533 11.Mar2019 11.85 0.07 0.5942275042444821 08.Mar2019 11.78 -0.1 -0.8417508417508418 07.Mar2019 11.88 -0.11 -0.9174311926605505 06.Mar2019 11.99 0.01 0.08347245409015025 05.Mar2019 11.98 -0.02 -0.16666666666666666 04.Mar2019 12 0.03 0.2506265664160401 01.Mar2019 11.97 0.08 0.6728343145500421 28.Feb2019 11.89 -0.01 -0.08403361344537816 27.Feb2019 11.9 0.02 0.16835016835016836 26.Feb2019 11.88 0.05 0.42265426880811496 25.Feb2019 11.83 0.03 0.2542372881355932 22.Feb2019 11.8 -0.01 -0.0846740050804403 21.Feb2019 11.81 -0.01 -0.08460236886632826 20.Feb2019 11.82 0.09 0.7672634271099744 19.Feb2019 11.73 -0.02 -0.1702127659574468 18.Feb2019 11.75 0.07 0.5993150684931506 15.Feb2019 11.68 0.15 1.3009540329575022 14.Feb2019 11.53 -0.05 -0.4317789291882556 13.Feb2019 11.58 0.05 0.4336513443191674 12.Feb2019 11.53 0.1 0.8748906386701663 11.Feb2019 11.43 0.06 0.5277044854881267 08.Feb2019 11.37 -0.13 -1.1304347826086956 07.Feb2019 11.5 -0.1 -0.8620689655172413 06.Feb2019 11.6 0.04 0.3460207612456747 05.Feb2019 11.56 0.12 1.048951048951049 04.Feb2019 11.44 0.04 0.3508771929824561 01.Feb2019 11.4 0.09 0.7957559681697612 31.Jan2019 11.31 0 0 30.Jan2019 11.31 0.02 0.1771479185119575 29.Jan2019 11.29 0.16 1.4375561545372866 28.Jan2019 11.13 -0.1 -0.8904719501335708 25.Jan2019 11.23 0.13 1.1711711711711712 24.Jan2019 11.1 -0.08 -0.7155635062611807 23.Jan2019 11.18 0 0 22.Jan2019 11.18 -0.03 -0.26761819803746656 21.Jan2019 11.21 0.01 0.08928571428571429 18.Jan2019 11.2 0.13 1.1743450767841013 17.Jan2019 11.07 0 0 16.Jan2019 11.07 0.07 0.6363636363636364 15.Jan2019 11 0.04 0.36496350364963503 14.Jan2019 10.96 -0.04 -0.36363636363636365 11.Jan2019 11 0.05 0.45662100456621 10.Jan2019 10.95 -0.07 -0.6352087114337568 09.Jan2019 11.02 0.08 0.7312614259597806 08.Jan2019 10.94 0.17 1.5784586815227484 07.Jan2019 10.77 0.04 0.3727865796831314 04.Jan2019 10.73 0.14 1.3220018885741265 03.Jan2019 10.59 0 0 02.Jan2019 10.59 -0.07 -0.6566604127579737 31.Dec2018 10.66 0.03 0.28222013170272814 28.Dec2018 10.63 0.23 2.2115384615384617 27.Dec2018 10.4 -0.15 -1.4218009478672986 21.Dec2018 10.55 -0.08 -0.7525870178739417 20.Dec2018 10.63 -0.1 -0.9319664492078286 19.Dec2018 10.73 -0.06 -0.5560704355885079 18.Dec2018 10.79 0.01 0.09276437847866419 17.Dec2018 10.78 -0.18 -1.6423357664233578 14.Dec2018 10.96 -0.05 -0.45413260672116257 13.Dec2018 11.01 -0.01 -0.09074410163339383 12.Dec2018 11.02 0.11 1.008249312557287 11.Dec2018 10.91 0.13 1.2059369202226344 10.Dec2018 10.78 -0.22 -2 07.Dec2018 11 0.12 1.1029411764705883 06.Dec2018 10.88 -0.31 -2.770330652368186 05.Dec2018 11.19 -0.12 -1.0610079575596818 04.Dec2018 11.31 -0.1 -0.8764241893076249 03.Dec2018 11.41 0.15 1.3321492007104796 30.Nov2018 11.26 -0.03 -0.2657218777679362 29.Nov2018 11.29 0.03 0.2664298401420959 28.Nov2018 11.26 0.05 0.44603033006244425 27.Nov2018 11.21 -0.06 -0.5323868677905945 26.Nov2018 11.27 0.12 1.0762331838565022 23.Nov2018 11.15 -0.05 -0.44642857142857145 22.Nov2018 11.2 0 0 21.Nov2018 11.2 0.1 0.9009009009009009 20.Nov2018 11.1 -0.22 -1.9434628975265018 19.Nov2018 11.32 -0.02 -0.1763668430335097 16.Nov2018 11.34 -0.02 -0.176056338028169 15.Nov2018 11.36 -0.18 -1.559792027729636 14.Nov2018 11.54 -0.02 -0.17301038062283736 13.Nov2018 11.56 -0.05 -0.4306632213608958 12.Nov2018 11.61 -0.09 -0.7692307692307693 09.Nov2018 11.7 -0.08 -0.6791171477079796 08.Nov2018 11.78 0.07 0.5977796754910333 07.Nov2018 11.71 0.1 0.8613264427217916 06.Nov2018 11.61 -0.07 -0.5993150684931506 05.Nov2018 11.68 0.01 0.0856898029134533 02.Nov2018 11.67 0.1 0.8643042350907519 31.Oct2018 11.57 0.26 2.2988505747126435 30.Oct2018 11.31 -0.1 -0.8764241893076249 29.Oct2018 11.41 0.2 1.784121320249777 26.Oct2018 11.21 -0.09 -0.7964601769911505 25.Oct2018 11.3 -0.08 -0.70298769771529 24.Oct2018 11.38 0.05 0.44130626654898497 23.Oct2018 11.33 -0.19 -1.6493055555555556 22.Oct2018 11.52 -0.09 -0.7751937984496124 19.Oct2018 11.61 -0.1 -0.8539709649871904 18.Oct2018 11.71 -0.03 -0.2555366269165247 17.Oct2018 11.74 0.01 0.08525149190110827 16.Oct2018 11.73 0.11 0.9466437177280551 15.Oct2018 11.62 -0.07 -0.5988023952095808 12.Oct2018 11.69 -0.1 -0.8481764206955047 11.Oct2018 11.79 -0.21 -1.75 10.Oct2018 12 -0.06 -0.4975124378109453 09.Oct2018 12.06 -0.03 -0.24813895781637718 08.Oct2018 12.09 -0.12 -0.9828009828009828 05.Oct2018 12.21 -0.16 -1.2934518997574778 04.Oct2018 12.37 -0.05 -0.4025764895330113 03.Oct2018 12.42 0.09 0.7299270072992701 02.Oct2018 12.33 -0.08 -0.6446414182111201 01.Oct2018 12.41 0.05 0.4045307443365696 28.Sept2018 12.36 -0.07 -0.5631536604987932 27.Sept2018 12.43 0.02 0.16116035455278002 26.Sept2018 12.41 0.01 0.08064516129032258 25.Sept2018 12.4 0.06 0.4862236628849271 24.Sept2018 12.34 -0.05 -0.4035512510088781 21.Sept2018 12.39 0.04 0.32388663967611336 20.Sept2018 12.35 0.08 0.6519967400162999 19.Sept2018 12.27 0.04 0.3270645952575634 18.Sept2018 12.23 0.04 0.3281378178835111 17.Sept2018 12.19 0.02 0.16433853738701726 14.Sept2018 12.17 0.01 0.08223684210526316 13.Sept2018 12.16 0.05 0.41288191577208916 12.Sept2018 12.11 0.09 0.7487520798668885 11.Sept2018 12.02 -0.04 -0.33167495854063017 10.Sept2018 12.06 0.06 0.5 07.Sept2018 12 -0.1 -0.8264462809917356 06.Sept2018 12.1 -0.02 -0.16501650165016502 05.Sept2018 12.12 -0.06 -0.49261083743842365 04.Sept2018 12.18 -0.11 -0.8950366151342555 03.Sept2018 12.29 -0.04 -0.32441200324412 31.Aug2018 12.33 -0.1 -0.8045052292839904 30.Aug2018 12.43 -0.02 -0.1606425702811245 29.Aug2018 12.45 0.01 0.08038585209003216 28.Aug2018 12.44 0.01 0.08045052292839903 27.Aug2018 12.43 0.05 0.40387722132471726 24.Aug2018 12.38 0.01 0.08084074373484236 23.Aug2018 12.37 -0.02 -0.16142050040355124 22.Aug2018 12.39 -0.04 -0.32180209171359614 21.Aug2018 12.43 0.05 0.40387722132471726 20.Aug2018 12.38 0.13 1.0612244897959184 17.Aug2018 12.25 0 0 16.Aug2018 12.25 -0.09 -0.7293354943273906 14.Aug2018 12.34 -0.05 -0.4035512510088781 13.Aug2018 12.39 0 0 10.Aug2018 12.39 -0.12 -0.9592326139088729 09.Aug2018 12.51 0.01 0.08 08.Aug2018 12.5 -0.07 -0.5568814638027049 07.Aug2018 12.57 0.11 0.8828250401284109 06.Aug2018 12.46 -0.01 -0.08019246190858059 03.Aug2018 12.47 0.06 0.48348106365834004 02.Aug2018 12.41 -0.15 -1.194267515923567 01.Aug2018 12.56 -0.07 -0.5542359461599367 31.Jul2018 12.63 0.02 0.1586042823156225 30.Jul2018 12.61 -0.02 -0.1583531274742676 27.Jul2018 12.63 0.09 0.7177033492822966 26.Jul2018 12.54 0.05 0.400320256204964 25.Jul2018 12.49 -0.1 -0.7942811755361397 24.Jul2018 12.59 0.1 0.800640512409928 23.Jul2018 12.49 0.03 0.24077046548956663 20.Jul2018 12.46 -0.09 -0.7171314741035857 19.Jul2018 12.55 -0.05 -0.3968253968253968 18.Jul2018 12.6 0.06 0.4784688995215311 17.Jul2018 12.54 0 0 16.Jul2018 12.54 0.02 0.1597444089456869 13.Jul2018 12.52 0.01 0.07993605115907274 12.Jul2018 12.51 0.07 0.5627009646302251 11.Jul2018 12.44 -0.22 -1.7377567140600316 10.Jul2018 12.66 0.07 0.5559968228752978 09.Jul2018 12.59 0.13 1.043338683788122 06.Jul2018 12.46 -0.02 -0.16025641025641027 05.Jul2018 12.48 0.06 0.4830917874396135 04.Jul2018 12.42 -0.04 -0.32102728731942215 03.Jul2018 12.46 0.09 0.7275666936135813 02.Jul2018 12.37 -0.16 -1.2769353551476457 29.Jun2018 12.53 0.18 1.45748987854251 28.Jun2018 12.35 -0.16 -1.2789768185451638 27.Jun2018 12.51 0.08 0.6436041834271923 26.Jun2018 12.43 -0.02 -0.1606425702811245 25.Jun2018 12.45 -0.2 -1.5810276679841897 22.Jun2018 12.65 0.09 0.7165605095541401 21.Jun2018 12.56 -0.13 -1.024428684003152 20.Jun2018 12.69 0.03 0.23696682464454977 19.Jun2018 12.66 -0.11 -0.8613938919342208 18.Jun2018 12.77 -0.18 -1.38996138996139 15.Jun2018 12.95 -0.09 -0.6901840490797546 14.Jun2018 13.04 0.17 1.320901320901321 13.Jun2018 12.87 0 0 12.Jun2018 12.87 -0.01 -0.07763975155279502 11.Jun2018 12.88 0.03 0.23346303501945526 08.Jun2018 12.85 -0.06 -0.46475600309837334 07.Jun2018 12.91 0.07 0.5451713395638629 06.Jun2018 12.84 -0.14 -1.078582434514638 05.Jun2018 12.98 0 0 04.Jun2018 12.98 0.03 0.23166023166023167 01.Jun2018 12.95 0.12 0.9353078721745908 31.May2018 12.83 0.05 0.39123630672926446 30.May2018 12.78 -0.01 -0.07818608287724785 29.May2018 12.79 -0.19 -1.4637904468412943 28.May2018 12.98 -0.01 -0.07698229407236336 25.May2018 12.99 -0.03 -0.2304147465437788 24.May2018 13.02 -0.1 -0.7621951219512195 23.May2018 13.12 -0.2 -1.5015015015015014 22.May2018 13.32 0.09 0.6802721088435374 18.May2018 13.23 0.03 0.22727272727272727 17.May2018 13.2 0.02 0.15174506828528073 16.May2018 13.18 0.05 0.38080731150038083 15.May2018 13.13 0.02 0.15255530129672007 14.May2018 13.11 -0.05 -0.3799392097264438 11.May2018 13.16 0.02 0.15220700152207 09.May2018 13.14 0.09 0.6896551724137931 08.May2018 13.05 0 0 07.May2018 13.05 0.07 0.539291217257319 04.May2018 12.98 0.01 0.07710100231303008 03.May2018 12.97 -0.02 -0.15396458814472672 02.May2018 12.99 0.09 0.6976744186046512 30.Apr2018 12.9 0.01 0.07757951900698215 27.Apr2018 12.89 0.03 0.2332814930015552 26.Apr2018 12.86 0.1 0.7836990595611285 25.Apr2018 12.76 -0.15 -1.1618900077459333 24.Apr2018 12.91 -0.01 -0.07739938080495357 23.Apr2018 12.92 0.02 0.15503875968992248 20.Apr2018 12.9 0.02 0.15527950310559005 19.Apr2018 12.88 0.06 0.46801872074882994 18.Apr2018 12.82 0.03 0.23455824863174354 17.Apr2018 12.79 0.1 0.7880220646178093 16.Apr2018 12.69 -0.08 -0.6264682850430697 13.Apr2018 12.77 0.08 0.6304176516942475 12.Apr2018 12.69 0.06 0.4750593824228028 11.Apr2018 12.63 -0.01 -0.07911392405063292 10.Apr2018 12.64 0.1 0.7974481658692185 09.Apr2018 12.54 -0.05 -0.3971405877680699 06.Apr2018 12.59 0.03 0.23885350318471338 05.Apr2018 12.56 0.28 2.2801302931596092 04.Apr2018 12.28 -0.11 -0.8878127522195319 03.Apr2018 12.39 -0.04 -0.32180209171359614 29.Mar2018 12.43 0.07 0.5663430420711975 28.Mar2018 12.36 0.01 0.08097165991902834 27.Mar2018 12.35 0.08 0.6519967400162999 26.Mar2018 12.27 -0.05 -0.40584415584415584 23.Mar2018 12.32 -0.01 -0.08110300081103 22.Mar2018 12.33 -0.21 -1.674641148325359 21.Mar2018 12.54 -0.05 -0.3971405877680699 20.Mar2018 12.59 0.05 0.39872408293460926 19.Mar2018 12.54 -0.12 -0.9478672985781991 16.Mar2018 12.66 0.07 0.5559968228752978 15.Mar2018 12.59 0.06 0.4788507581803671 14.Mar2018 12.53 -0.08 -0.63441712926249 13.Mar2018 12.61 -0.05 -0.3949447077409163 12.Mar2018 12.66 0.02 0.15822784810126583 09.Mar2018 12.64 0.07 0.5568814638027049 08.Mar2018 12.57 0.19 1.5347334410339257 07.Mar2018 12.38 -0.03 -0.24174053182917002 06.Mar2018 12.41 0.18 1.4717906786590351 05.Mar2018 12.23 0.02 0.1638001638001638 02.Mar2018 12.21 -0.22 -1.7699115044247788 01.Mar2018 12.43 -0.22 -1.7391304347826086 28.Feb2018 12.65 0.02 0.1583531274742676 27.Feb2018 12.63 -0.01 -0.07911392405063292 26.Feb2018 12.64 0.04 0.31746031746031744 23.Feb2018 12.6 0.09 0.7194244604316546 22.Feb2018 12.51 -0.05 -0.3980891719745223 21.Feb2018 12.56 0.01 0.0796812749003984 20.Feb2018 12.55 0.03 0.23961661341853036 19.Feb2018 12.52 -0.01 -0.07980845969672785 16.Feb2018 12.53 0.06 0.48115477145148355 15.Feb2018 12.47 0.18 1.4646053702196908 14.Feb2018 12.29 0.05 0.4084967320261438 13.Feb2018 12.24 -0.07 -0.5686433793663688 12.Feb2018 12.31 0.02 0.16273393002441008 09.Feb2018 12.29 -0.21 -1.68 08.Feb2018 12.5 -0.1 -0.7936507936507936 07.Feb2018 12.6 0.06 0.4784688995215311 06.Feb2018 12.54 -0.14 -1.1041009463722398 05.Feb2018 12.68 -0.25 -1.9334880123743232 02.Feb2018 12.93 -0.16 -1.2223071046600458 01.Feb2018 13.09 -0.06 -0.45627376425855515 31.Jan2018 13.15 0.01 0.076103500761035 30.Jan2018 13.14 -0.19 -1.4253563390847712 29.Jan2018 13.33 0.01 0.07507507507507508 26.Jan2018 13.32 0.12 0.9090909090909091 25.Jan2018 13.2 -0.14 -1.0494752623688155 24.Jan2018 13.34 0.03 0.22539444027047334 23.Jan2018 13.31 0.01 0.07518796992481203 22.Jan2018 13.3 0.02 0.15060240963855423 19.Jan2018 13.28 0.08 0.6060606060606061 18.Jan2018 13.2 0.04 0.303951367781155 17.Jan2018 13.16 -0.08 -0.6042296072507553 16.Jan2018 13.24 0.06 0.4552352048558422 15.Jan2018 13.18 -0.01 -0.0758150113722517 12.Jan2018 13.19 0.02 0.15186028853454822 11.Jan2018 13.17 -0.02 -0.1516300227445034 10.Jan2018 13.19 -0.01 -0.07575757575757576 09.Jan2018 13.2 0.06 0.45662100456621 08.Jan2018 13.14 0.07 0.5355776587605203 05.Jan2018 13.07 0.12 0.9266409266409267 04.Jan2018 12.95 0.17 1.3302034428794993 03.Jan2018 12.78 0.07 0.5507474429583006 02.Jan2018 12.71 -0.05 -0.39184952978056425 29.Dec2017 12.76 -0.04 -0.3125 28.Dec2017 12.8 0.02 0.1564945226917058 27.Dec2017 12.78 -0.01 -0.07818608287724785 22.Dec2017 12.79 0.03 0.23510971786833856 21.Dec2017 12.76 -0.03 -0.23455824863174354 20.Dec2017 12.79 -0.06 -0.4669260700389105 19.Dec2017 12.85 0.01 0.0778816199376947 18.Dec2017 12.84 0.18 1.4218009478672986 15.Dec2017 12.66 -0.12 -0.9389671361502347 14.Dec2017 12.78 -0.05 -0.3897116134060795 13.Dec2017 12.83 0 0 12.Dec2017 12.83 0.04 0.3127443315089914 11.Dec2017 12.79 0.01 0.0782472613458529 08.Dec2017 12.78 0.13 1.0276679841897234 07.Dec2017 12.65 0.02 0.1583531274742676 06.Dec2017 12.63 -0.05 -0.3943217665615142 05.Dec2017 12.68 -0.09 -0.7047768206734534 04.Dec2017 12.77 0.08 0.6304176516942475 01.Dec2017 12.69 -0.07 -0.54858934169279 30.Nov2017 12.76 -0.07 -0.5455962587685113 29.Nov2017 12.83 0.14 1.103230890464933 28.Nov2017 12.69 0.02 0.15785319652722968 27.Nov2017 12.67 -0.1 -0.7830853563038371 24.Nov2017 12.77 0.01 0.07836990595611286 23.Nov2017 12.76 -0.05 -0.39032006245121 22.Nov2017 12.81 0 0 21.Nov2017 12.81 0.12 0.9456264775413712 20.Nov2017 12.69 0.07 0.554675118858954 17.Nov2017 12.62 -0.03 -0.23715415019762845 16.Nov2017 12.65 0.13 1.038338658146965 15.Nov2017 12.52 -0.15 -1.1838989739542225 14.Nov2017 12.67 -0.02 -0.15760441292356187 13.Nov2017 12.69 -0.15 -1.1682242990654206 10.Nov2017 12.84 0.03 0.234192037470726 09.Nov2017 12.81 -0.11 -0.8513931888544891 08.Nov2017 12.92 -0.13 -0.9961685823754789 07.Nov2017 13.05 0.01 0.07668711656441718 06.Nov2017 13.04 0.01 0.07674597083653108 03.Nov2017 13.03 0 0 02.Nov2017 13.03 0.02 0.15372790161414296 31.Oct2017 13.01 0.01 0.07692307692307693 30.Oct2017 13 0.02 0.15408320493066255 27.Oct2017 12.98 0.02 0.15432098765432098 26.Oct2017 12.96 0.04 0.30959752321981426 25.Oct2017 12.92 0.02 0.15503875968992248 24.Oct2017 12.9 -0.06 -0.46296296296296297 23.Oct2017 12.96 0.03 0.23201856148491878 20.Oct2017 12.93 0.1 0.779423226812159 19.Oct2017 12.83 -0.12 -0.9266409266409267 18.Oct2017 12.95 0.02 0.15467904098994587 17.Oct2017 12.93 0 0 16.Oct2017 12.93 0.02 0.15491866769945778 13.Oct2017 12.91 0.01 0.07751937984496124 12.Oct2017 12.9 0.01 0.07757951900698215 11.Oct2017 12.89 -0.01 -0.07751937984496124 10.Oct2017 12.9 -0.02 -0.15479876160990713 09.Oct2017 12.92 0 0 06.Oct2017 12.92 -0.03 -0.23166023166023167 05.Oct2017 12.95 0.05 0.3875968992248062 04.Oct2017 12.9 -0.04 -0.3091190108191654 03.Oct2017 12.94 0.01 0.07733952049497293 02.Oct2017 12.93 0.08 0.622568093385214 29.Sept2017 12.85 0.03 0.23400936037441497 28.Sept2017 12.82 0.02 0.15625 27.Sept2017 12.8 0.09 0.7081038552321007 26.Sept2017 12.71 0.02 0.15760441292356187 25.Sept2017 12.69 0.04 0.31620553359683795 22.Sept2017 12.65 -0.01 -0.07898894154818326 21.Sept2017 12.66 0.07 0.5559968228752978 20.Sept2017 12.59 0 0 19.Sept2017 12.59 0.01 0.0794912559618442 18.Sept2017 12.58 0.06 0.4792332268370607 15.Sept2017 12.52 -0.03 -0.23904382470119523 14.Sept2017 12.55 0 0 13.Sept2017 12.55 0.02 0.1596169193934557 12.Sept2017 12.53 0.08 0.642570281124498 11.Sept2017 12.45 0.13 1.0551948051948052 08.Sept2017 12.32 -0.02 -0.1620745542949757 07.Sept2017 12.34 0.04 0.3252032520325203 06.Sept2017 12.3 -0.04 -0.3241491085899514 05.Sept2017 12.34 0.03 0.2437043054427295 04.Sept2017 12.31 -0.06 -0.4850444624090542 01.Sept2017 12.37 0.09 0.7328990228013029 31.Aug2017 12.28 0.11 0.903861955628595 30.Aug2017 12.17 0.12 0.995850622406639 29.Aug2017 12.05 -0.2 -1.6326530612244898 28.Aug2017 12.25 -0.09 -0.7293354943273906 25.Aug2017 12.34 0.03 0.2437043054427295 24.Aug2017 12.31 0.03 0.24429967426710097 23.Aug2017 12.28 -0.03 -0.2437043054427295 22.Aug2017 12.31 0.1 0.819000819000819 21.Aug2017 12.21 -0.05 -0.4078303425774878 18.Aug2017 12.26 -0.16 -1.288244766505636 17.Aug2017 12.42 -0.06 -0.4807692307692308 16.Aug2017 12.48 0.14 1.1345218800648298 14.Aug2017 12.34 0.14 1.1475409836065573 11.Aug2017 12.2 -0.18 -1.4539579967689822 10.Aug2017 12.38 -0.09 -0.7217321571772254 09.Aug2017 12.47 -0.06 -0.4788507581803671 08.Aug2017 12.53 0.01 0.07987220447284345 07.Aug2017 12.52 0.03 0.2401921537229784 04.Aug2017 12.49 0.05 0.40192926045016075 03.Aug2017 12.44 -0.02 -0.16051364365971107 02.Aug2017 12.46 -0.02 -0.16025641025641027 01.Aug2017 12.48 0.01 0.08019246190858059 31.Jul2017 12.47 0 0 28.Jul2017 12.47 -0.12 -0.9531374106433678 27.Jul2017 12.59 -0.05 -0.39556962025316456 26.Jul2017 12.64 0.06 0.4769475357710652 25.Jul2017 12.58 0.04 0.3189792663476874 24.Jul2017 12.54 0.02 0.1597444089456869 21.Jul2017 12.52 -0.2 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0.09 0.7103393843725335 15.Jun2017 12.67 -0.18 -1.4007782101167314 14.Jun2017 12.85 0 0 13.Jun2017 12.85 0.09 0.7053291536050157 12.Jun2017 12.76 -0.1 -0.7776049766718507 09.Jun2017 12.86 0.05 0.39032006245121 08.Jun2017 12.81 -0.02 -0.1558846453624318 07.Jun2017 12.83 0.07 0.54858934169279 06.Jun2017 12.76 -0.06 -0.46801872074882994 02.Jun2017 12.82 0 0 01.Jun2017 12.82 0.01 0.078064012490242 31.May2017 12.81 -0.01 -0.078003120124805 30.May2017 12.82 -0.01 -0.0779423226812159 29.May2017 12.83 -0.01 -0.0778816199376947 26.May2017 12.84 -0.04 -0.3105590062111801 24.May2017 12.88 0.01 0.0777000777000777 23.May2017 12.87 0.01 0.07776049766718507 22.May2017 12.86 -0.01 -0.0777000777000777 19.May2017 12.87 0.13 1.0204081632653061 18.May2017 12.74 -0.14 -1.0869565217391304 17.May2017 12.88 -0.17 -1.3026819923371646 16.May2017 13.05 0.03 0.2304147465437788 15.May2017 13.02 0.04 0.3081664098613251 12.May2017 12.98 0.01 0.07710100231303008 11.May2017 12.97 -0.11 -0.8409785932721713 10.May2017 13.08 0.02 0.15313935681470137 09.May2017 13.06 0.03 0.23023791250959325 08.May2017 13.03 0.01 0.07680491551459294 05.May2017 13.02 0.11 0.8520526723470179 04.May2017 12.91 0.05 0.38880248833592534 03.May2017 12.86 -0.01 -0.0777000777000777 02.May2017 12.87 0.07 0.546875 28.Apr2017 12.8 -0.01 -0.078064012490242 27.Apr2017 12.81 -0.02 -0.1558846453624318 26.Apr2017 12.83 -0.02 -0.1556420233463035 25.Apr2017 12.85 0.11 0.8634222919937206 24.Apr2017 12.74 0.36 2.9079159935379644 21.Apr2017 12.38 0.06 0.487012987012987 20.Apr2017 12.32 0.03 0.24410089503661514 19.Apr2017 12.29 0.05 0.4084967320261438 18.Apr2017 12.24 -0.11 -0.8906882591093117 13.Apr2017 12.35 -0.07 -0.5636070853462157 12.Apr2017 12.42 -0.03 -0.24096385542168675 11.Apr2017 12.45 0.02 0.16090104585679807 10.Apr2017 12.43 0.03 0.24193548387096775 07.Apr2017 12.4 -0.02 -0.1610305958132045 06.Apr2017 12.42 -0.02 -0.1607717041800643 05.Apr2017 12.44 0.08 0.6472491909385113 04.Apr2017 12.36 -0.07 -0.5631536604987932 03.Apr2017 12.43 0.03 0.24193548387096775 31.Mar2017 12.4 0.03 0.2425222312045271 30.Mar2017 12.37 0.07 0.5691056910569106 29.Mar2017 12.3 0.05 0.40816326530612246 28.Mar2017 12.25 0.05 0.4098360655737705 27.Mar2017 12.2 -0.07 -0.5704971475142624 24.Mar2017 12.27 0.01 0.08156606851549755 23.Mar2017 12.26 0.12 0.9884678747940692 22.Mar2017 12.14 -0.14 -1.1400651465798046 21.Mar2017 12.28 -0.03 -0.2437043054427295 20.Mar2017 12.31 0.01 0.08130081300813008 17.Mar2017 12.3 0.03 0.24449877750611246 16.Mar2017 12.27 0.09 0.7389162561576355 15.Mar2017 12.18 0.08 0.6611570247933884 14.Mar2017 12.1 -0.09 -0.7383100902379 13.Mar2017 12.19 0.02 0.16433853738701726 10.Mar2017 12.17 0.06 0.495458298926507 09.Mar2017 12.11 0 0 08.Mar2017 12.11 0.05 0.41459369817578773 07.Mar2017 12.06 -0.04 -0.3305785123966942 06.Mar2017 12.1 -0.02 -0.16501650165016502 03.Mar2017 12.12 0 0 02.Mar2017 12.12 0.02 0.1652892561983471 01.Mar2017 12.1 0.24 2.0236087689713322 28.Feb2017 11.86 0.03 0.25359256128486896 27.Feb2017 11.83 0.01 0.08460236886632826 24.Feb2017 11.82 -0.13 -1.0878661087866108 23.Feb2017 11.95 0.03 0.2516778523489933 22.Feb2017 11.92 -0.06 -0.5008347245409015 21.Feb2017 11.98 0.07 0.5877413937867338 20.Feb2017 11.91 0.04 0.33698399326032014 17.Feb2017 11.87 -0.11 -0.9181969949916527 16.Feb2017 11.98 -0.05 -0.41562759767248547 15.Feb2017 12.03 0.06 0.5012531328320802 14.Feb2017 11.97 -0.01 -0.08347245409015025 13.Feb2017 11.98 0.11 0.9267059814658803 10.Feb2017 11.87 0.05 0.4230118443316413 09.Feb2017 11.82 0.14 1.1986301369863013 08.Feb2017 11.68 -0.11 -0.9329940627650551 07.Feb2017 11.79 0.01 0.08488964346349745 06.Feb2017 11.78 -0.09 -0.7582139848357203 03.Feb2017 11.87 0.06 0.5080440304826418 02.Feb2017 11.81 -0.01 -0.08460236886632826 01.Feb2017 11.82 0.1 0.8532423208191127 31.Jan2017 11.72 -0.05 -0.42480883602378927 30.Jan2017 11.77 -0.12 -1.0092514718250631 27.Jan2017 11.89 -0.06 -0.502092050209205 26.Jan2017 11.95 0.01 0.08375209380234507 25.Jan2017 11.94 0.2 1.7035775127768313 24.Jan2017 11.74 0 0 23.Jan2017 11.74 -0.05 -0.42408821034775235 20.Jan2017 11.79 -0.01 -0.0847457627118644 19.Jan2017 11.8 0.07 0.5967604433077579 18.Jan2017 11.73 -0.03 -0.25510204081632654 17.Jan2017 11.76 -0.01 -0.08496176720475786 16.Jan2017 11.77 -0.09 -0.7588532883642496 13.Jan2017 11.86 0.06 0.5084745762711864 12.Jan2017 11.8 -0.08 -0.6734006734006734 11.Jan2017 11.88 0.08 0.6779661016949152 10.Jan2017 11.8 0.01 0.08481764206955046 09.Jan2017 11.79 -0.07 -0.5902192242833052 06.Jan2017 11.86 -0.02 -0.16835016835016836 05.Jan2017 11.88 0.04 0.33783783783783783 04.Jan2017 11.84 -0.06 -0.5042016806722689 03.Jan2017 11.9 0.12 1.0186757215619695 02.Jan2017 11.78 0.09 0.7698887938408896 30.Dec2016 11.69 0.03 0.25728987993138935 29.Dec2016 11.66 -0.02 -0.17123287671232876 28.Dec2016 11.68 0 0 27.Dec2016 11.68 0.02 0.17152658662092624 23.Dec2016 11.66 0.04 0.3442340791738382 22.Dec2016 11.62 -0.02 -0.1718213058419244 21.Dec2016 11.64 -0.06 -0.5128205128205128 20.Dec2016 11.7 0.08 0.6884681583476764 19.Dec2016 11.62 -0.03 -0.2575107296137339 16.Dec2016 11.65 0.06 0.5176876617773943 15.Dec2016 11.59 0.08 0.6950477845351868 14.Dec2016 11.51 -0.03 -0.25996533795493937 13.Dec2016 11.54 0.05 0.4351610095735422 12.Dec2016 11.49 0.04 0.34934497816593885 09.Dec2016 11.45 0.05 0.43859649122807015 08.Dec2016 11.4 0.18 1.6042780748663101 07.Dec2016 11.22 0.13 1.1722272317403066 06.Dec2016 11.09 0.06 0.543970988213962 05.Dec2016 11.03 0.08 0.730593607305936 02.Dec2016 10.95 -0.06 -0.5449591280653951 01.Dec2016 11.01 0 0 30.Nov2016 11.01 0.11 1.0091743119266054 29.Nov2016 10.9 -0.07 -0.6381039197812215 28.Nov2016 10.97 -0.04 -0.36330608537693004 25.Nov2016 11.01 0 0 24.Nov2016 11.01 0.06 0.547945205479452 23.Nov2016 10.95 -0.11 -0.9945750452079566 22.Nov2016 11.06 0.07 0.6369426751592356 21.Nov2016 10.99 0.07 0.6410256410256411 18.Nov2016 10.92 0 0 17.Nov2016 10.92 0 0 16.Nov2016 10.92 0.02 0.1834862385321101 15.Nov2016 10.9 -0.01 -0.09165902841429881 14.Nov2016 10.91 0.02 0.18365472910927455 11.Nov2016 10.89 -0.15 -1.358695652173913 10.Nov2016 11.04 0.13 1.1915673693858846 09.Nov2016 10.91 0.23 2.153558052434457 08.Nov2016 10.68 -0.02 -0.18691588785046728 07.Nov2016 10.7 0.15 1.4218009478672986 04.Nov2016 10.55 -0.14 -1.3096351730589335 03.Nov2016 10.69 0.05 0.4699248120300752 02.Nov2016 10.64 -0.24 -2.2058823529411766 31.Oct2016 10.88 0 0 28.Oct2016 10.88 -0.06 -0.5484460694698354 27.Oct2016 10.94 0.06 0.5514705882352942 26.Oct2016 10.88 -0.16 -1.4492753623188406 25.Oct2016 11.04 -0.03 -0.27100271002710025 24.Oct2016 11.07 0.09 0.819672131147541 21.Oct2016 10.98 -0.02 -0.18181818181818182 20.Oct2016 11 0.06 0.5484460694698354 19.Oct2016 10.94 0 0 18.Oct2016 10.94 0.15 1.3901760889712698 17.Oct2016 10.79 -0.08 -0.7359705611775529 14.Oct2016 10.87 0.22 2.0657276995305165 13.Oct2016 10.65 -0.16 -1.4801110083256244 12.Oct2016 10.81 -0.05 -0.4604051565377532 11.Oct2016 10.86 -0.03 -0.27548209366391185 10.Oct2016 10.89 0.1 0.9267840593141798 07.Oct2016 10.79 -0.14 -1.280878316559927 06.Oct2016 10.93 0.01 0.09157509157509157 05.Oct2016 10.92 -0.1 -0.9074410163339383 04.Oct2016 11.02 0.15 1.3799448022079117 03.Oct2016 10.87 0.04 0.36934441366574333 30.Sept2016 10.83 -0.11 -1.0054844606946984 29.Sept2016 10.94 0.08 0.7366482504604052 28.Sept2016 10.86 0.12 1.1173184357541899 27.Sept2016 10.74 -0.03 -0.2785515320334262 26.Sept2016 10.77 -0.18 -1.643835616438356 23.Sept2016 10.95 -0.12 -1.084010840108401 22.Sept2016 11.07 0.16 1.466544454628781 21.Sept2016 10.91 0.04 0.36798528058877644 20.Sept2016 10.87 0.02 0.18433179723502305 19.Sept2016 10.85 0.1 0.9302325581395349 16.Sept2016 10.75 0.03 0.2798507462686567 15.Sept2016 10.72 -0.03 -0.27906976744186046 14.Sept2016 10.75 -0.03 -0.2782931354359926 13.Sept2016 10.78 -0.04 -0.36968576709796674 12.Sept2016 10.82 -0.16 -1.4571948998178506 09.Sept2016 10.98 -0.06 -0.5434782608695652 08.Sept2016 11.04 -0.04 -0.36101083032490977 07.Sept2016 11.08 -0.03 -0.27002700270027 06.Sept2016 11.11 -0.04 -0.35874439461883406 05.Sept2016 11.15 0.1 0.9049773755656109 02.Sept2016 11.05 0.1 0.91324200913242 01.Sept2016 10.95 0.02 0.18298261665141813 31.Aug2016 10.93 -0.03 -0.2737226277372263 30.Aug2016 10.96 0.07 0.642791551882461 29.Aug2016 10.89 0.01 0.09191176470588236 26.Aug2016 10.88 0.02 0.1841620626151013 25.Aug2016 10.86 -0.09 -0.821917808219178 24.Aug2016 10.95 0.05 0.45871559633027525 23.Aug2016 10.9 0.13 1.2070566388115134 22.Aug2016 10.77 0.03 0.27932960893854747 19.Aug2016 10.74 -0.12 -1.1049723756906078 18.Aug2016 10.86 0.06 0.5555555555555556 17.Aug2016 10.8 -0.14 -1.2797074954296161 16.Aug2016 10.94 -0.03 -0.27347310847766637 12.Aug2016 10.97 0.02 0.182648401826484 11.Aug2016 10.95 0.07 0.6433823529411765 10.Aug2016 10.88 0 0 09.Aug2016 10.88 0.03 0.2764976958525346 08.Aug2016 10.85 0.03 0.27726432532347506 05.Aug2016 10.82 0.16 1.5009380863039399 04.Aug2016 10.66 0.05 0.471253534401508 03.Aug2016 10.61 -0.07 -0.6554307116104869 02.Aug2016 10.68 -0.07 -0.6511627906976745 01.Aug2016 10.75 -0.04 -0.3707136237256719 29.Jul2016 10.79 0.01 0.09276437847866419 28.Jul2016 10.78 -0.1 -0.9191176470588235 27.Jul2016 10.88 0.06 0.5545286506469501 26.Jul2016 10.82 0.05 0.46425255338904364 25.Jul2016 10.77 0.03 0.27932960893854747 22.Jul2016 10.74 0.03 0.2801120448179272 21.Jul2016 10.71 -0.02 -0.1863932898415657 20.Jul2016 10.73 0.05 0.4681647940074906 19.Jul2016 10.68 -0.03 -0.2801120448179272 18.Jul2016 10.71 -0.02 -0.1863932898415657 15.Jul2016 10.73 -0.02 -0.18604651162790697 14.Jul2016 10.75 0.04 0.3734827264239029 13.Jul2016 10.71 0.05 0.46904315196998125 12.Jul2016 10.66 0.14 1.3307984790874525 11.Jul2016 10.52 0.16 1.5444015444015444 08.Jul2016 10.36 0.07 0.6802721088435374 07.Jul2016 10.29 0.16 1.579466929911155 06.Jul2016 10.13 -0.18 -1.7458777885548011 05.Jul2016 10.31 -0.18 -1.7159199237368923 04.Jul2016 10.49 -0.07 -0.6628787878787878 01.Jul2016 10.56 0.18 1.7341040462427746 30.Jun2016 10.38 0.07 0.6789524733268671 29.Jun2016 10.31 0.2 1.9782393669634026 28.Jun2016 10.11 0.27 2.7439024390243905 27.Jun2016 9.84 -0.5 -4.835589941972921 24.Jun2016 10.34 -0.65 -5.914467697907188 22.Jun2016 10.99 0.09 0.8256880733944955 21.Jun2016 10.9 0.04 0.3683241252302026 20.Jun2016 10.86 0.39 3.7249283667621778 17.Jun2016 10.47 0.25 2.4461839530332683 16.Jun2016 10.22 -0.19 -1.8251681075888568 15.Jun2016 10.41 0 0 14.Jun2016 10.41 -0.15 -1.4204545454545454 13.Jun2016 10.56 -0.19 -1.7674418604651163 10.Jun2016 10.75 -0.28 -2.5385312783318223 09.Jun2016 11.03 -0.08 -0.7200720072007201 08.Jun2016 11.11 -0.02 -0.17969451931716082 07.Jun2016 11.13 0.1 0.9066183136899365 06.Jun2016 11.03 0.04 0.36396724294813465 03.Jun2016 10.99 -0.08 -0.7226738934056007 02.Jun2016 11.07 0.03 0.2717391304347826 01.Jun2016 11.04 -0.22 -1.9538188277087034 31.May2016 11.26 0.03 0.26714158504007124 30.May2016 11.23 0.02 0.1784121320249777 27.May2016 11.21 0.04 0.35810205908683973 26.May2016 11.17 -0.02 -0.17873100983020554 25.May2016 11.19 0.18 1.6348773841961852 24.May2016 11.01 0.19 1.756007393715342 23.May2016 10.82 -0.02 -0.18450184501845018 20.May2016 10.84 0.12 1.1194029850746268 19.May2016 10.72 -0.02 -0.186219739292365 18.May2016 10.74 0.05 0.4677268475210477 17.May2016 10.69 0.05 0.4699248120300752 13.May2016 10.64 -0.01 -0.09389671361502347 12.May2016 10.65 0.07 0.6616257088846881 11.May2016 10.58 -0.06 -0.5639097744360902 10.May2016 10.64 0.05 0.4721435316336166 09.May2016 10.59 0.04 0.3791469194312796 06.May2016 10.55 -0.03 -0.2835538752362949 04.May2016 10.58 -0.09 -0.8434864104967198 03.May2016 10.67 -0.14 -1.2950971322849214 02.May2016 10.81 -0.07 -0.6433823529411765 29.Apr2016 10.88 -0.14 -1.2704174228675136 28.Apr2016 11.02 -0.02 -0.18115942028985507 27.Apr2016 11.04 0.04 0.36363636363636365 26.Apr2016 11 0.06 0.5484460694698354 25.Apr2016 10.94 -0.09 -0.8159564823209429 22.Apr2016 11.03 0.05 0.4553734061930783 21.Apr2016 10.98 -0.01 -0.09099181073703366 20.Apr2016 10.99 -0.01 -0.09090909090909091 19.Apr2016 11 0.14 1.289134438305709 18.Apr2016 10.86 -0.01 -0.09199632014719411 15.Apr2016 10.87 0.01 0.09208103130755065 14.Apr2016 10.86 0.01 0.09216589861751152 13.Apr2016 10.85 0.23 2.1657250470809792 12.Apr2016 10.62 -0.03 -0.28169014084507044 11.Apr2016 10.65 0.08 0.7568590350047304 08.Apr2016 10.57 0.1 0.9551098376313276 07.Apr2016 10.47 0.01 0.09560229445506692 06.Apr2016 10.46 0.06 0.5769230769230769 05.Apr2016 10.4 -0.22 -2.071563088512241 04.Apr2016 10.62 0.12 1.1428571428571428 01.Apr2016 10.5 -0.23 -2.1435228331780056 31.Mar2016 10.73 -0.09 -0.8317929759704251 30.Mar2016 10.82 0.21 1.9792648444863337 29.Mar2016 10.61 -0.01 -0.09416195856873823 24.Mar2016 10.62 -0.11 -1.0251630941286114 23.Mar2016 10.73 0.03 0.2803738317757009 22.Mar2016 10.7 -0.06 -0.5576208178438662 21.Mar2016 10.76 -0.02 -0.18552875695732837 18.Mar2016 10.78 0.04 0.37243947858473 17.Mar2016 10.74 -0.02 -0.18587360594795538 16.Mar2016 10.76 0.03 0.27958993476234856 15.Mar2016 10.73 -0.13 -1.1970534069981584 14.Mar2016 10.86 0.08 0.7421150278293135 11.Mar2016 10.78 0.03 0.27906976744186046 10.Mar2016 10.75 0.07 0.6554307116104869 09.Mar2016 10.68 0.06 0.5649717514124294 08.Mar2016 10.62 -0.04 -0.37523452157598497 07.Mar2016 10.66 -0.06 -0.5597014925373134 04.Mar2016 10.72 0 0 03.Mar2016 10.72 0.01 0.09337068160597572 02.Mar2016 10.71 0.02 0.18709073900841908 01.Mar2016 10.69 0.16 1.519468186134853 29.Feb2016 10.53 0.01 0.09505703422053231 26.Feb2016 10.52 0.18 1.7408123791102514 25.Feb2016 10.34 0.23 2.274975272007913 24.Feb2016 10.11 -0.34 -3.2535885167464116 23.Feb2016 10.45 -0.02 -0.19102196752626552 22.Feb2016 10.47 0.2 1.9474196689386563 19.Feb2016 10.27 -0.19 -1.8164435946462716 18.Feb2016 10.46 0.12 1.1605415860735009 17.Feb2016 10.34 0.25 2.4777006937561943 16.Feb2016 10.09 -0.05 -0.4930966469428008 15.Feb2016 10.14 0.42 4.320987654320987 12.Feb2016 9.72 0.01 0.10298661174047374 11.Feb2016 9.71 -0.19 -1.9191919191919191 10.Feb2016 9.9 0.25 2.5906735751295336 09.Feb2016 9.65 -0.28 -2.8197381671701915 08.Feb2016 9.93 -0.46 -4.427333974975938 05.Feb2016 10.39 0.06 0.5808325266214908 04.Feb2016 10.33 -0.14 -1.3371537726838587 03.Feb2016 10.47 -0.09 -0.8522727272727273 02.Feb2016 10.56 -0.19 -1.7674418604651163 01.Feb2016 10.75 -0.05 -0.46296296296296297 29.Jan2016 10.8 0.11 1.028999064546305 28.Jan2016 10.69 0.03 0.28142589118198874 27.Jan2016 10.66 0.01 0.09389671361502347 26.Jan2016 10.65 0.03 0.2824858757062147 25.Jan2016 10.62 -0.14 -1.3011152416356877 22.Jan2016 10.76 0.54 5.283757338551859 21.Jan2016 10.22 0.02 0.19607843137254902 20.Jan2016 10.2 -0.31 -2.949571836346337 19.Jan2016 10.51 0.13 1.252408477842004 18.Jan2016 10.38 -0.04 -0.3838771593090211 15.Jan2016 10.42 -0.24 -2.25140712945591 14.Jan2016 10.66 -0.34 -3.090909090909091 13.Jan2016 11 0.04 0.36496350364963503 12.Jan2016 10.96 0.1 0.9208103130755064 11.Jan2016 10.86 -0.11 -1.0027347310847767 08.Jan2016 10.97 0.01 0.09124087591240876 07.Jan2016 10.96 -0.25 -2.230151650312221 06.Jan2016 11.21 -0.17 -1.4938488576449913 05.Jan2016 11.38 0.04 0.3527336860670194 04.Jan2016 11.34 -0.24 -2.0725388601036268 31.Dec2015 11.58 -0.02 -0.1724137931034483 30.Dec2015 11.6 -0.01 -0.08613264427217916 29.Dec2015 11.61 0.1 0.8688097306689835 28.Dec2015 11.51 -0.02 -0.17346053772766695 23.Dec2015 11.53 0.27 2.3978685612788633 22.Dec2015 11.26 -0.11 -0.9674582233948988 21.Dec2015 11.37 0 0 18.Dec2015 11.37 -0.13 -1.1304347826086956 17.Dec2015 11.5 0.09 0.7887817703768624 16.Dec2015 11.41 0.11 0.9734513274336283 15.Dec2015 11.3 0.18 1.618705035971223 14.Dec2015 11.12 -0.02 -0.17953321364452424 11.Dec2015 11.14 -0.25 -2.194907813871817 10.Dec2015 11.39 -0.03 -0.2626970227670753 09.Dec2015 11.42 -0.01 -0.08748906386701662 08.Dec2015 11.43 -0.3 -2.557544757033248 07.Dec2015 11.73 0.09 0.7731958762886598 04.Dec2015 11.64 -0.19 -1.606086221470837 03.Dec2015 11.83 -0.33 -2.713815789473684 02.Dec2015 12.16 0.04 0.33003300330033003 01.Dec2015 12.12 0 0 30.Nov2015 12.12 0.05 0.4142502071251036 27.Nov2015 12.07 0.03 0.24916943521594684 26.Nov2015 12.04 0.08 0.6688963210702341 25.Nov2015 11.96 0.19 1.6142735768903993 24.Nov2015 11.77 -0.13 -1.0924369747899159 23.Nov2015 11.9 -0.08 -0.667779632721202 20.Nov2015 11.98 0.02 0.16722408026755853 19.Nov2015 11.96 0.11 0.9282700421940928 18.Nov2015 11.85 0.01 0.08445945945945946 17.Nov2015 11.84 0.21 1.8056749785038693 16.Nov2015 11.63 0.08 0.6926406926406926 13.Nov2015 11.55 -0.08 -0.6878761822871883 12.Nov2015 11.63 -0.15 -1.2733446519524618 11.Nov2015 11.78 0.07 0.5977796754910333 10.Nov2015 11.71 -0.03 -0.2555366269165247 09.Nov2015 11.74 -0.02 -0.17006802721088435 06.Nov2015 11.76 0 0 05.Nov2015 11.76 -0.02 -0.1697792869269949 04.Nov2015 11.78 0.11 0.9425878320479862 03.Nov2015 11.67 -0.02 -0.1710863986313088 02.Nov2015 11.69 0.09 0.7758620689655172 30.Oct2015 11.6 -0.01 -0.08613264427217916 29.Oct2015 11.61 -0.02 -0.17196904557179707 28.Oct2015 11.63 0.06 0.5185825410544511 27.Oct2015 11.57 -0.11 -0.9417808219178082 26.Oct2015 11.68 -0.06 -0.5110732538330494 23.Oct2015 11.74 0.25 2.175805047867711 22.Oct2015 11.49 0.15 1.3227513227513228 21.Oct2015 11.34 0.06 0.5319148936170213 20.Oct2015 11.28 -0.06 -0.5291005291005291 19.Oct2015 11.34 0.03 0.26525198938992045 16.Oct2015 11.31 0.09 0.8021390374331551 15.Oct2015 11.22 0.06 0.5376344086021505 14.Oct2015 11.16 0.01 0.08968609865470852 13.Oct2015 11.15 -0.12 -1.064773735581189 12.Oct2015 11.27 -0.11 -0.9666080843585237 09.Oct2015 11.38 0.02 0.176056338028169 08.Oct2015 11.36 -0.11 -0.9590235396687009 07.Oct2015 11.47 0.05 0.43782837127845886 06.Oct2015 11.42 0.15 1.3309671694764862 05.Oct2015 11.27 0.42 3.870967741935484 02.Oct2015 10.85 -0.11 -1.0036496350364963 01.Oct2015 10.96 -0.01 -0.09115770282588878 30.Sept2015 10.97 0.23 2.1415270018621975 29.Sept2015 10.74 -0.13 -1.1959521619135234 28.Sept2015 10.87 -0.22 -1.9837691614066726 25.Sept2015 11.09 0.29 2.685185185185185 24.Sept2015 10.8 -0.23 -2.085222121486854 23.Sept2015 11.03 -0.04 -0.36133694670280037 22.Sept2015 11.07 -0.25 -2.208480565371025 21.Sept2015 11.32 0.14 1.2522361359570662 18.Sept2015 11.18 -0.27 -2.3580786026200875 17.Sept2015 11.45 0 0 16.Sept2015 11.45 0.16 1.41718334809566 15.Sept2015 11.29 0.03 0.2664298401420959 14.Sept2015 11.26 -0.1 -0.8802816901408451 11.Sept2015 11.36 -0.1 -0.8726003490401396 10.Sept2015 11.46 -0.21 -1.7994858611825193 09.Sept2015 11.67 0.21 1.8324607329842932 08.Sept2015 11.46 0.21 1.8666666666666667 07.Sept2015 11.25 0.04 0.3568242640499554 04.Sept2015 11.21 -0.23 -2.0104895104895104 03.Sept2015 11.44 0.2 1.7793594306049823 02.Sept2015 11.24 0.11 0.9883198562443846 01.Sept2015 11.13 -0.34 -2.964254577157803 31.Aug2015 11.47 0.02 0.17467248908296942 28.Aug2015 11.45 0.03 0.2626970227670753 27.Aug2015 11.42 0.24 2.146690518783542 26.Aug2015 11.18 0.01 0.08952551477170993 25.Aug2015 11.17 0.61 5.776515151515151 24.Aug2015 10.56 -0.99 -8.571428571428571 21.Aug2015 11.55 -0.27 -2.284263959390863 20.Aug2015 11.82 -0.28 -2.3140495867768593 19.Aug2015 12.1 -0.15 -1.2244897959183674 18.Aug2015 12.25 0.1 0.823045267489712 17.Aug2015 12.15 -0.02 -0.16433853738701726 14.Aug2015 12.17 -0.01 -0.08210180623973727 13.Aug2015 12.18 0.16 1.3311148086522462 12.Aug2015 12.02 -0.33 -2.672064777327935 11.Aug2015 12.35 -0.12 -0.9623095429029671 10.Aug2015 12.47 -0.01 -0.08012820512820513 07.Aug2015 12.48 -0.07 -0.5577689243027888 06.Aug2015 12.55 -0.05 -0.3968253968253968 05.Aug2015 12.6 0.12 0.9615384615384616 04.Aug2015 12.48 0 0 03.Aug2015 12.48 0.13 1.0526315789473684 31.Jul2015 12.35 -0.03 -0.24232633279483037 30.Jul2015 12.38 0.07 0.5686433793663688 29.Jul2015 12.31 0.12 0.9844134536505332 28.Jul2015 12.19 0.07 0.5775577557755776 27.Jul2015 12.12 -0.3 -2.4154589371980677 24.Jul2015 12.42 0.02 0.16129032258064516 23.Jul2015 12.4 -0.13 -1.037509976057462 22.Jul2015 12.53 -0.08 -0.63441712926249 21.Jul2015 12.61 -0.07 -0.5520504731861199 20.Jul2015 12.68 0.05 0.39588281868566905 17.Jul2015 12.63 0.02 0.1586042823156225 16.Jul2015 12.61 0.19 1.5297906602254427 15.Jul2015 12.42 0.12 0.975609756097561 14.Jul2015 12.3 0.02 0.16286644951140064 13.Jul2015 12.28 0.24 1.9933554817275747 10.Jul2015 12.04 0.2 1.6891891891891893 09.Jul2015 11.84 0.27 2.33362143474503 08.Jul2015 11.57 -0.15 -1.2798634812286689 07.Jul2015 11.72 -0.08 -0.6779661016949152 06.Jul2015 11.8 -0.12 -1.0067114093959733 03.Jul2015 11.92 -0.12 -0.9966777408637874 02.Jul2015 12.04 -0.13 -1.0682004930156122 01.Jul2015 12.17 0.21 1.7558528428093645 30.Jun2015 11.96 -0.19 -1.5637860082304527 29.Jun2015 12.15 -0.25 -2.0161290322580645 26.Jun2015 12.4 0.05 0.4048582995951417 25.Jun2015 12.35 -0.02 -0.16168148746968472 24.Jun2015 12.37 0.11 0.8972267536704731 22.Jun2015 12.26 0.25 2.0815986677768525 19.Jun2015 12.01 0.14 1.1794439764111204 18.Jun2015 11.87 -0.06 -0.5029337803855826 17.Jun2015 11.93 0.01 0.08389261744966443 16.Jun2015 11.92 0.04 0.3367003367003367 15.Jun2015 11.88 -0.13 -1.0824313072439633 12.Jun2015 12.01 -0.18 -1.4766201804758 11.Jun2015 12.19 0.25 2.0938023450586263 10.Jun2015 11.94 0.18 1.530612244897959 09.Jun2015 11.76 -0.11 -0.9267059814658803 08.Jun2015 11.87 -0.09 -0.7525083612040134 05.Jun2015 11.96 -0.15 -1.2386457473162675 04.Jun2015 12.11 -0.06 -0.4930156121610518 03.Jun2015 12.17 0 0 02.Jun2015 12.17 -0.14 -1.1372867587327375 01.Jun2015 12.31 -0.1 -0.8058017727639001 29.May2015 12.41 -0.08 -0.6405124099279423 28.May2015 12.49 -0.05 -0.39872408293460926 27.May2015 12.54 0.09 0.7228915662650602 26.May2015 12.45 -0.09 -0.7177033492822966 22.May2015 12.54 0.05 0.400320256204964 21.May2015 12.49 0.09 0.7258064516129032 20.May2015 12.4 0.06 0.4862236628849271 19.May2015 12.34 0.18 1.480263157894737 18.May2015 12.16 -0.04 -0.32786885245901637 15.May2015 12.2 0.04 0.32894736842105265 13.May2015 12.16 0.07 0.5789909015715468 12.May2015 12.09 -0.2 -1.627339300244101 11.May2015 12.29 0.14 1.1522633744855968 08.May2015 12.15 0.42 3.580562659846547 07.May2015 11.73 -0.01 -0.08517887563884156 06.May2015 11.74 -0.24 -2.003338898163606 05.May2015 11.98 -0.03 -0.2497918401332223 04.May2015 12.01 -0.01 -0.08319467554076539 30.Apr2015 12.02 -0.11 -0.9068425391591096 29.Apr2015 12.13 -0.15 -1.221498371335505 28.Apr2015 12.28 -0.21 -1.6813450760608486 27.Apr2015 12.49 0.15 1.2155591572123177 24.Apr2015 12.34 0.07 0.5704971475142624 23.Apr2015 12.27 0.01 0.08156606851549755 22.Apr2015 12.26 -0.07 -0.5677210056772101 21.Apr2015 12.33 0.11 0.900163666121113 20.Apr2015 12.22 0.06 0.4934210526315789 17.Apr2015 12.16 -0.19 -1.5384615384615385 16.Apr2015 12.35 -0.09 -0.7234726688102894 15.Apr2015 12.44 0.1 0.8103727714748784 14.Apr2015 12.34 -0.05 -0.4035512510088781 13.Apr2015 12.39 0.07 0.5681818181818182 10.Apr2015 12.32 0.06 0.4893964110929853 09.Apr2015 12.26 0.07 0.5742411812961444 08.Apr2015 12.19 -0.03 -0.24549918166939444 07.Apr2015 12.22 0.2 1.663893510815308 02.Apr2015 12.02 0.02 0.16666666666666666 01.Apr2015 12 0.03 0.2506265664160401 31.Mar2015 11.97 -0.1 -0.8285004142502072 30.Mar2015 12.07 0.07 0.5833333333333334 27.Mar2015 12 0.12 1.0101010101010102 26.Mar2015 11.88 -0.2 -1.6556291390728477 25.Mar2015 12.08 -0.1 -0.8210180623973727 24.Mar2015 12.18 0.08 0.6611570247933884 23.Mar2015 12.1 -0.11 -0.9009009009009009 20.Mar2015 12.21 0.13 1.076158940397351 19.Mar2015 12.08 0.04 0.33222591362126247 18.Mar2015 12.04 0.06 0.5008347245409015 17.Mar2015 11.98 -0.16 -1.3179571663920921 16.Mar2015 12.14 0.16 1.335559265442404 13.Mar2015 11.98 -0.06 -0.4983388704318937 12.Mar2015 12.04 0.09 0.7531380753138075 11.Mar2015 11.95 0.09 0.7588532883642496 10.Mar2015 11.86 -0.05 -0.41981528127623846 09.Mar2015 11.91 -0.04 -0.33472803347280333 06.Mar2015 11.95 0.02 0.16764459346186086 05.Mar2015 11.93 0.19 1.6183986371379897 04.Mar2015 11.74 -0.03 -0.2548853016142736 03.Mar2015 11.77 -0.03 -0.2542372881355932 02.Mar2015 11.8 -0.01 -0.0846740050804403 27.Feb2015 11.81 0.05 0.42517006802721086 26.Feb2015 11.76 0.08 0.684931506849315 25.Feb2015 11.68 0 0 24.Feb2015 11.68 0 0 23.Feb2015 11.68 0.11 0.9507346585998271 20.Feb2015 11.57 0.02 0.17316017316017315 19.Feb2015 11.55 0.04 0.3475238922675934 18.Feb2015 11.51 0.13 1.1423550087873462 17.Feb2015 11.38 -0.03 -0.26292725679228746 16.Feb2015 11.41 -0.05 -0.4363001745200698 13.Feb2015 11.46 0.08 0.70298769771529 12.Feb2015 11.38 0.13 1.1555555555555554 11.Feb2015 11.25 -0.02 -0.1774622892635315 10.Feb2015 11.27 0.13 1.1669658886894076 09.Feb2015 11.14 -0.12 -1.0657193605683837 06.Feb2015 11.26 0.08 0.7155635062611807 05.Feb2015 11.18 -0.01 -0.08936550491510277 04.Feb2015 11.19 0.04 0.35874439461883406 03.Feb2015 11.15 0.19 1.7335766423357664 02.Feb2015 10.96 -0.08 -0.7246376811594203 30.Jan2015 11.04 -0.02 -0.18083182640144665 29.Jan2015 11.06 -0.04 -0.36036036036036034 28.Jan2015 11.1 0.1 0.9090909090909091 27.Jan2015 11 -0.08 -0.7220216606498195 26.Jan2015 11.08 0.03 0.27149321266968324 23.Jan2015 11.05 0.21 1.937269372693727 22.Jan2015 10.84 0.22 2.071563088512241 21.Jan2015 10.62 0.02 0.18867924528301888 20.Jan2015 10.6 0.02 0.1890359168241966 19.Jan2015 10.58 0.13 1.244019138755981 16.Jan2015 10.45 0.1 0.966183574879227 15.Jan2015 10.35 0.18 1.7699115044247788 14.Jan2015 10.17 -0.16 -1.5488867376573088 13.Jan2015 10.33 0.28 2.7860696517412937 12.Jan2015 10.05 -0.09 -0.8875739644970414 09.Jan2015 10.14 0 0 08.Jan2015 10.14 0.14 1.4 07.Jan2015 10 -- -- BGF European Value Fund Fund Inception 07-Jan-2015 Month End Date Monthly Total (NAV) Return 31.Jan2015 -- 28.Feb2015 6.974638 31.Mar2015 1.354784 30.Apr2015 0.417711 31.May2015 3.244592 30.Jun2015 -3.626108 31.Jul2015 3.26087 31.Aug2015 -7.125506 30.Sept2015 -4.359198 31.Oct2015 5.742935 30.Nov2015 4.482759 31.Dec2015 -4.455446 31.Jan2016 -6.735751 29.Feb2016 -2.5 31.Mar2016 1.899335 30.Apr2016 1.39795 31.May2016 3.492647 30.Jun2016 -7.815275 31.Jul2016 3.949904 31.Aug2016 1.297498 30.Sept2016 -0.914913 31.Oct2016 0.461681 30.Nov2016 1.194853 31.Dec2016 6.176203 31.Jan2017 0.25663 28.Feb2017 1.194539 31.Mar2017 4.55312 30.Apr2017 3.225806 31.May2017 0.078125 30.Jun2017 -2.576112 31.Jul2017 -0.080128 31.Aug2017 -1.523657 30.Sept2017 4.641694 31.Oct2017 1.245136 30.Nov2017 -1.921599 31.Dec2017 0 31.Jan2018 3.056426 28.Feb2018 -3.802281 31.Mar2018 -1.73913 30.Apr2018 3.781175 31.May2018 -0.542636 30.Jun2018 -2.33827 31.Jul2018 0.798085 31.Aug2018 -2.375297 30.Sept2018 0.243309 31.Oct2018 -6.391586 30.Nov2018 -2.679343 31.Dec2018 -5.328597 31.Jan2019 6.097561 28.Feb2019 5.128205 31.Mar2019 1.093356 30.Apr2019 4.076539 31.May2019 -6.714628 30.Jun2019 4.54156 31.Jul2019 -0.901639 31.Aug2019 -1.985112 30.Sept2019 5.232068 31.Oct2019 1.283079 30.Nov2019 3.008709 31.Dec2019 3.228286 31.Jan2020 1.563663 29.Feb2020 -9.384164 31.Mar2020 -17.152104 30.Apr2020 8.105469 31.May2020 4.516712 30.Jun2020 3.111495 31.Jul2020 1.592624 31.Aug2020 3.382838 30.Sept2020 -3.591381 31.Oct2020 -4.718543 30.Nov2020 20.417029 31.Dec2020 2.092352 31.Jan2021 -1.272085 28.Feb2021 3.507516 31.Mar2021 5.878285 30.Apr2021 1.698236 31.May2021 2.440591 30.Jun2021 0.250784 31.Jul2021 1.938712 31.Aug2021 1.90184 30.Sept2021 -2.347983 31.Oct2021 4.130703 30.Nov2021 -2.368265 31.Dec2021 6.003639 31.Jan2022 -1.773455 28.Feb2022 -3.785673 31.Mar2022 2.239709 30.Apr2022 1.243339 31.May2022 0.292398 30.Jun2022 -9.212828 31.Jul2022 7.000642 31.Aug2022 -3.781513 30.Sept2022 -5.364941 31.Oct2022 8.371786 30.Nov2022 5.413625 31.Dec2022 -0.057703 31.Jan2023 5.658199 28.Feb2023 4.754098 31.Mar2023 -4.121022 30.Apr2023 1.904244 31.May2023 -0.747464 30.Jun2023 3.173749 31.Jul2023 1.98123 31.Aug2023 -0.920245 30.Sept2023 -0.103199 31.Oct2023 -5.320248 30.Nov2023 7.31042 31.Dec2023 3.406202 31.Jan2024 0.442478 29.Feb2024 1.811062