BGF Global Long-Horizon Equity 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies, with no market capitalisation limits. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1,418,666,049
Inception Date
07-Jan-15
Fund Launch Date
29-Feb-96
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1153585028
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Large-Cap Growth Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGOPA4U
SEDOL
BTN1VN2
29-Feb-2024
BGF Global Long-Horizon Equity Fund
Inception Date
07-Jan-15
Fund Holdings as of
-
Total Net Assets
USD 350,983.16
Number of Securities
29.00
Shares Outstanding
15,004.55
Name
Weight (%)
MICROSOFT CORP
6.9908
AMAZON COM INC
5.0917
MASTERCARD INC CLASS A
4.5168
SERVICENOW INC
4.4906
LVMH
4.4463
INTERCONTINENTAL EXCHANGE INC
4.2961
UNITEDHEALTH GROUP INC
4.296
OTIS WORLDWIDE CORP
4.2333
AMERICAN EXPRESS
4.0866
APPLIED MATERIAL INC
4.0057
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
23.39
0.09
0.38626609442060084
27-Mar-24
23.3
-0.04
-0.1713796058269066
26-Mar-24
23.34
-0.02
-0.08561643835616438
25-Mar-24
23.36
-0.04
-0.17094017094017094
22-Mar-24
23.4
-0.19
-0.8054260279779568
21-Mar-24
23.59
0.41
1.7687661777394306
20-Mar-24
23.18
0.06
0.25951557093425603
19-Mar-24
23.12
-0.05
-0.21579628830384118
18-Mar-24
23.17
-0.02
-0.086244070720138
15-Mar-24
23.19
-0.09
-0.3865979381443299
14-Mar-24
23.28
-0.04
-0.17152658662092624
13-Mar-24
23.32
0.08
0.3442340791738382
12-Mar-24
23.24
0.22
0.9556907037358818
11-Mar-24
23.02
-0.28
-1.201716738197425
08-Mar-24
23.3
0.18
0.7785467128027682
07-Mar-24
23.12
0.14
0.6092254134029591
06-Mar-24
22.98
-0.01
-0.04349717268377556
05-Mar-24
22.99
-0.13
-0.5622837370242214
04-Mar-24
23.12
0.17
0.7407407407407407
01-Mar-24
22.95
-0.05
-0.21739130434782608
29-Feb-24
23
0.11
0.48055919615552645
28-Feb-24
22.89
-0.15
-0.6510416666666666
27-Feb-24
23.04
-0.07
-0.3028991778450887
26-Feb-24
23.11
0.02
0.08661758336942399
23-Feb-24
23.09
0.15
0.6538796861377506
22-Feb-24
22.94
0.39
1.729490022172949
21-Feb-24
22.55
-0.07
-0.3094606542882405
20-Feb-24
22.62
-0.1
-0.44014084507042256
19-Feb-24
22.72
-0.01
-0.04399472063352398
16-Feb-24
22.73
0.09
0.39752650176678445
15-Feb-24
22.64
0.2
0.8912655971479501
14-Feb-24
22.44
0.11
0.49261083743842365
13-Feb-24
22.33
-0.34
-1.4997794441993824
12-Feb-24
22.67
0.03
0.13250883392226148
09-Feb-24
22.64
0.12
0.5328596802841918
08-Feb-24
22.52
0.03
0.1333926189417519
07-Feb-24
22.49
0.16
0.716524854455889
06-Feb-24
22.33
0.02
0.08964589870013447
05-Feb-24
22.31
0.02
0.08972633467922836
02-Feb-24
22.29
0.15
0.6775067750677507
01-Feb-24
22.14
-0.13
-0.5837449483610238
31-Jan-24
22.27
-0.02
-0.08972633467922836
30-Jan-24
22.29
0.06
0.2699055330634278
29-Jan-24
22.23
0.04
0.18026137899954936
26-Jan-24
22.19
0.23
1.04735883424408
25-Jan-24
21.96
-0.02
-0.09099181073703366
24-Jan-24
21.98
0.16
0.7332722273143905
23-Jan-24
21.82
-0.08
-0.365296803652968
22-Jan-24
21.9
0.23
1.0613751730503
19-Jan-24
21.67
0.15
0.6970260223048327
18-Jan-24
21.52
0.18
0.8434864104967198
17-Jan-24
21.34
-0.29
-1.3407304669440592
16-Jan-24
21.63
-0.12
-0.5517241379310345
15-Jan-24
21.75
-0.06
-0.2751031636863824
12-Jan-24
21.81
-0.01
-0.045829514207149404
11-Jan-24
21.82
0.13
0.5993545412632549
10-Jan-24
21.69
0.09
0.4166666666666667
09-Jan-24
21.6
0.05
0.23201856148491878
08-Jan-24
21.55
0.05
0.23255813953488372
05-Jan-24
21.5
-0.03
-0.13934045517882024
04-Jan-24
21.53
-0.03
-0.1391465677179963
03-Jan-24
21.56
-0.21
-0.9646302250803859
02-Jan-24
21.77
-0.27
-1.2250453720508168
29-Dec-23
22.04
0.02
0.09082652134423251
28-Dec-23
22.02
0.08
0.3646308113035551
27-Dec-23
21.94
0.1
0.45787545787545786
22-Dec-23
21.84
0.15
0.6915629322268326
21-Dec-23
21.69
-0.09
-0.4132231404958678
20-Dec-23
21.78
0.05
0.2300966405890474
19-Dec-23
21.73
0.07
0.3231763619575254
18-Dec-23
21.66
0.06
0.2777777777777778
15-Dec-23
21.6
-0.16
-0.7352941176470589
14-Dec-23
21.76
0.38
1.7773620205799814
13-Dec-23
21.38
0.18
0.8490566037735849
12-Dec-23
21.2
0.03
0.14170996693434104
11-Dec-23
21.17
0.09
0.4269449715370019
08-Dec-23
21.08
0.11
0.5245588936576061
07-Dec-23
20.97
-0.11
-0.5218216318785579
06-Dec-23
21.08
0.13
0.6205250596658711
05-Dec-23
20.95
-0.11
-0.5223171889838556
04-Dec-23
21.06
0
0
01-Dec-23
21.06
0.13
0.6211180124223602
30-Nov-23
20.93
-0.03
-0.1431297709923664
29-Nov-23
20.96
0.15
0.7208073041806824
28-Nov-23
20.81
-0.1
-0.4782400765184122
27-Nov-23
20.91
-0.04
-0.1909307875894988
24-Nov-23
20.95
0.05
0.23923444976076555
23-Nov-23
20.9
0.04
0.19175455417066156
22-Nov-23
20.86
0.11
0.5301204819277109
21-Nov-23
20.75
0.05
0.24154589371980675
20-Nov-23
20.7
0.09
0.4366812227074236
17-Nov-23
20.61
-0.02
-0.09694619486185167
16-Nov-23
20.63
0.03
0.14563106796116504
15-Nov-23
20.6
0.11
0.5368472425573451
14-Nov-23
20.49
0.4
1.991040318566451
13-Nov-23
20.09
0.18
0.9040683073832245
10-Nov-23
19.91
-0.17
-0.8466135458167331
09-Nov-23
20.08
0.06
0.2997002997002997
08-Nov-23
20.02
0.11
0.5524861878453039
07-Nov-23
19.91
0.03
0.15090543259557343
06-Nov-23
19.88
0.01
0.050327126321087066
03-Nov-23
19.87
0.18
0.9141696292534282
02-Nov-23
19.69
0.55
2.8735632183908044
31-Oct-23
19.14
0.21
1.109350237717908
30-Oct-23
18.93
0.03
0.15873015873015872
27-Oct-23
18.9
-0.06
-0.31645569620253167
26-Oct-23
18.96
0.04
0.21141649048625794
25-Oct-23
18.92
-0.19
-0.9942438513867086
24-Oct-23
19.11
0.14
0.7380073800738007
23-Oct-23
18.97
-0.13
-0.680628272251309
20-Oct-23
19.1
-0.27
-1.3939081053175013
19-Oct-23
19.37
-0.11
-0.5646817248459959
18-Oct-23
19.48
0
0
17-Oct-23
19.48
-0.13
-0.6629270780214176
16-Oct-23
19.61
-0.04
-0.2035623409669211
13-Oct-23
19.65
-0.05
-0.25380710659898476
12-Oct-23
19.7
-0.08
-0.4044489383215369
11-Oct-23
19.78
0.05
0.25342118601115055
10-Oct-23
19.73
0.2
1.0240655401945724
09-Oct-23
19.53
0.22
1.1393060590367685
06-Oct-23
19.31
-0.12
-0.6176016469377251
05-Oct-23
19.43
0.09
0.4653567735263702
04-Oct-23
19.34
-0.13
-0.6676938880328711
03-Oct-23
19.47
-0.1
-0.510986203372509
02-Oct-23
19.57
-0.28
-1.4105793450881612
29-Sep-23
19.85
0.25
1.2755102040816326
28-Sep-23
19.6
0.03
0.1532958610117527
27-Sep-23
19.57
-0.08
-0.4071246819338422
26-Sep-23
19.65
-0.08
-0.40547389761784086
25-Sep-23
19.73
-0.11
-0.5544354838709677
22-Sep-23
19.84
-0.05
-0.2513826043237808
21-Sep-23
19.89
-0.41
-2.019704433497537
20-Sep-23
20.3
0.14
0.6944444444444444
19-Sep-23
20.16
-0.1
-0.49358341559723595
18-Sep-23
20.26
-0.28
-1.3631937682570594
15-Sep-23
20.54
0.03
0.1462701121404193
14-Sep-23
20.51
0.01
0.04878048780487805
13-Sep-23
20.5
0.02
0.09765625
12-Sep-23
20.48
-0.11
-0.5342399222923749
11-Sep-23
20.59
-0.02
-0.09704027171276079
08-Sep-23
20.61
0.02
0.09713453132588636
07-Sep-23
20.59
-0.17
-0.8188824662813102
06-Sep-23
20.76
-0.11
-0.5270723526593196
05-Sep-23
20.87
-0.15
-0.7136060894386299
04-Sep-23
21.02
-0.05
-0.23730422401518747
01-Sep-23
21.07
-0.08
-0.37825059101654845
31-Aug-23
21.15
-0.03
-0.141643059490085
30-Aug-23
21.18
0.37
1.77799135031235
29-Aug-23
20.81
0.08
0.3859141341051616
28-Aug-23
20.73
0.22
1.0726474890297415
25-Aug-23
20.51
-0.22
-1.0612638687891944
24-Aug-23
20.73
0.16
0.7778317938745746
23-Aug-23
20.57
0.06
0.2925402242808386
22-Aug-23
20.51
0.01
0.04878048780487805
21-Aug-23
20.5
0.18
0.8858267716535433
18-Aug-23
20.32
-0.27
-1.3113161728994658
17-Aug-23
20.59
-0.18
-0.8666345690900337
16-Aug-23
20.77
-0.15
-0.7170172084130019
14-Aug-23
20.92
-0.09
-0.42836744407425037
11-Aug-23
21.01
-0.33
-1.5463917525773196
10-Aug-23
21.34
0.17
0.8030231459612659
09-Aug-23
21.17
0.14
0.6657156443176415
08-Aug-23
21.03
-0.15
-0.7082152974504249
07-Aug-23
21.18
-0.08
-0.37629350893697083
04-Aug-23
21.26
0.2
0.949667616334283
03-Aug-23
21.06
-0.24
-1.1267605633802817
02-Aug-23
21.3
-0.29
-1.3432144511347845
01-Aug-23
21.59
-0.04
-0.18492834026814609
31-Jul-23
21.63
0.06
0.27816411682892905
28-Jul-23
21.57
-0.07
-0.3234750462107209
27-Jul-23
21.64
0.25
1.168770453482936
26-Jul-23
21.39
-0.17
-0.7884972170686456
25-Jul-23
21.56
0.02
0.09285051067780872
24-Jul-23
21.54
0.01
0.046446818392940084
21-Jul-23
21.53
-0.19
-0.8747697974217311
20-Jul-23
21.72
-0.16
-0.7312614259597806
19-Jul-23
21.88
0.24
1.1090573012939002
18-Jul-23
21.64
0.12
0.5576208178438662
17-Jul-23
21.52
-0.11
-0.5085529357374018
14-Jul-23
21.63
0.09
0.4178272980501393
13-Jul-23
21.54
0.23
1.0793054903801031
12-Jul-23
21.31
0.25
1.1870845204178537
11-Jul-23
21.06
0.09
0.4291845493562232
10-Jul-23
20.97
0.04
0.19111323459149546
07-Jul-23
20.93
0.06
0.2874940105414471
06-Jul-23
20.87
-0.28
-1.3238770685579195
05-Jul-23
21.15
-0.11
-0.5174035747883349
04-Jul-23
21.26
-0.01
-0.047014574518100614
03-Jul-23
21.27
-0.09
-0.42134831460674155
30-Jun-23
21.36
0.3
1.4245014245014245
29-Jun-23
21.06
-0.03
-0.1422475106685633
28-Jun-23
21.09
0.17
0.8126195028680688
27-Jun-23
20.92
0.01
0.04782400765184122
26-Jun-23
20.91
-0.04
-0.1909307875894988
22-Jun-23
20.95
0.05
0.23923444976076555
21-Jun-23
20.9
-0.11
-0.5235602094240838
20-Jun-23
21.01
-0.12
-0.5679129200189305
19-Jun-23
21.13
-0.17
-0.7981220657276995
16-Jun-23
21.3
0.24
1.1396011396011396
15-Jun-23
21.06
0.01
0.047505938242280284
14-Jun-23
21.05
0.07
0.3336510962821735
13-Jun-23
20.98
0.16
0.7684918347742555
12-Jun-23
20.82
-0.04
-0.19175455417066156
09-Jun-23
20.86
0.13
0.6271104679208876
08-Jun-23
20.73
-0.18
-0.860832137733142
07-Jun-23
20.91
0.06
0.28776978417266186
06-Jun-23
20.85
0.02
0.09601536245799328
05-Jun-23
20.83
0.03
0.14423076923076922
02-Jun-23
20.8
0.45
2.211302211302211
01-Jun-23
20.35
0.06
0.2957121734844751
31-May-23
20.29
-0.3
-1.4570179698882952
30-May-23
20.59
0.06
0.2922552362396493
26-May-23
20.53
0.17
0.8349705304518664
25-May-23
20.36
0.02
0.09832841691248771
24-May-23
20.34
-0.45
-2.1645021645021645
23-May-23
20.79
-0.13
-0.621414913957935
22-May-23
20.92
-0.1
-0.47573739295908657
19-May-23
21.02
0.37
1.791767554479419
17-May-23
20.65
-0.13
-0.6256015399422522
16-May-23
20.78
0.06
0.28957528957528955
15-May-23
20.72
-0.05
-0.2407318247472316
12-May-23
20.77
0.15
0.7274490785645005
11-May-23
20.62
-0.19
-0.913022585295531
10-May-23
20.81
-0.07
-0.33524904214559387
08-May-23
20.88
0.11
0.5296100144439095
05-May-23
20.77
0.05
0.2413127413127413
04-May-23
20.72
-0.21
-1.0033444816053512
03-May-23
20.93
0.12
0.5766458433445459
02-May-23
20.81
-0.03
-0.14395393474088292
28-Apr-23
20.84
0.27
1.3125911521633447
27-Apr-23
20.57
0.07
0.34146341463414637
26-Apr-23
20.5
-0.19
-0.9183180280328661
25-Apr-23
20.69
-0.2
-0.9573958831977023
24-Apr-23
20.89
0.1
0.481000481000481
21-Apr-23
20.79
0.07
0.33783783783783783
20-Apr-23
20.72
-0.03
-0.14457831325301204
19-Apr-23
20.75
0.06
0.28999516674722087
18-Apr-23
20.69
0.12
0.583373845405931
17-Apr-23
20.57
-0.15
-0.7239382239382239
14-Apr-23
20.72
0.17
0.8272506082725061
13-Apr-23
20.55
0.06
0.29282576866764276
12-Apr-23
20.49
0.17
0.8366141732283464
11-Apr-23
20.32
0.16
0.7936507936507936
06-Apr-23
20.16
-0.07
-0.3460207612456747
05-Apr-23
20.23
-0.07
-0.3448275862068966
04-Apr-23
20.3
0.09
0.44532409698169223
03-Apr-23
20.21
0.08
0.39741679085941384
31-Mar-23
20.13
0.12
0.5997001499250375
30-Mar-23
20.01
0.22
1.1116725618999495
29-Mar-23
19.79
0.15
0.7637474541751528
28-Mar-23
19.64
-0.09
-0.45615813482007095
27-Mar-23
19.73
0.29
1.491769547325103
24-Mar-23
19.44
-0.35
-1.7685699848408287
23-Mar-23
19.79
0.03
0.15182186234817813
22-Mar-23
19.76
0.18
0.9193054136874361
21-Mar-23
19.58
0.14
0.720164609053498
20-Mar-23
19.44
0.21
1.0920436817472698
17-Mar-23
19.23
-0.05
-0.25933609958506226
16-Mar-23
19.28
0.28
1.4736842105263157
15-Mar-23
19
-0.4
-2.0618556701030926
14-Mar-23
19.4
0.28
1.4644351464435146
13-Mar-23
19.12
-0.29
-1.4940752189592994
10-Mar-23
19.41
-0.89
-4.384236453201971
09-Mar-23
20.3
0
0
08-Mar-23
20.3
-0.33
-1.5996122152205525
07-Mar-23
20.63
-0.03
-0.1452081316553727
06-Mar-23
20.66
0.22
1.076320939334638
03-Mar-23
20.44
0.32
1.5904572564612327
02-Mar-23
20.12
-0.19
-0.9354997538158543
01-Mar-23
20.31
0.02
0.09857072449482504
28-Feb-23
20.29
-0.15
-0.7338551859099804
27-Feb-23
20.44
0.23
1.1380504700643246
24-Feb-23
20.21
-0.31
-1.510721247563353
23-Feb-23
20.52
0.06
0.2932551319648094
22-Feb-23
20.46
-0.06
-0.29239766081871343
21-Feb-23
20.52
-0.2
-0.9652509652509652
20-Feb-23
20.72
0.08
0.3875968992248062
17-Feb-23
20.64
-0.15
-0.7215007215007215
16-Feb-23
20.79
-0.1
-0.47869794159885115
15-Feb-23
20.89
-0.17
-0.8072174738841406
14-Feb-23
21.06
0.11
0.5250596658711217
13-Feb-23
20.95
0.19
0.9152215799614644
10-Feb-23
20.76
-0.41
-1.9367028814359943
09-Feb-23
21.17
0.05
0.23674242424242425
08-Feb-23
21.12
0.33
1.5873015873015872
07-Feb-23
20.79
-0.14
-0.6688963210702341
06-Feb-23
20.93
-0.23
-1.0869565217391304
03-Feb-23
21.16
-0.02
-0.09442870632672333
02-Feb-23
21.18
0.27
1.291248206599713
01-Feb-23
20.91
0.27
1.308139534883721
31-Jan-23
20.64
-0.1
-0.4821600771456123
30-Jan-23
20.74
-0.04
-0.19249278152069296
27-Jan-23
20.78
0.1
0.4835589941972921
26-Jan-23
20.68
0.33
1.6216216216216217
25-Jan-23
20.35
-0.18
-0.8767657087189479
24-Jan-23
20.53
-0.04
-0.19445794846864364
23-Jan-23
20.57
0.3
1.480019733596448
20-Jan-23
20.27
0.03
0.1482213438735178
19-Jan-23
20.24
-0.51
-2.4578313253012047
18-Jan-23
20.75
0.12
0.58167716917111
17-Jan-23
20.63
0.05
0.24295432458697766
16-Jan-23
20.58
0.1
0.48828125
13-Jan-23
20.48
0.18
0.8866995073891626
12-Jan-23
20.3
0.03
0.1480019733596448
11-Jan-23
20.27
0.19
0.9462151394422311
10-Jan-23
20.08
-0.07
-0.34739454094292804
09-Jan-23
20.15
0.65
3.3333333333333335
06-Jan-23
19.5
-0.1
-0.5102040816326531
05-Jan-23
19.6
-0.16
-0.8097165991902834
04-Jan-23
19.76
0.13
0.6622516556291391
03-Jan-23
19.63
0.09
0.46059365404298874
02-Jan-23
19.54
0.09
0.46272493573264784
30-Dec-22
19.45
-0.07
-0.35860655737704916
29-Dec-22
19.52
-0.01
-0.051203277009728626
28-Dec-22
19.53
0.11
0.5664263645726055
27-Dec-22
19.42
0.14
0.7261410788381742
23-Dec-22
19.28
-0.11
-0.5673027333677153
22-Dec-22
19.39
-0.06
-0.30848329048843187
21-Dec-22
19.45
0.1
0.5167958656330749
20-Dec-22
19.35
-0.07
-0.3604531410916581
19-Dec-22
19.42
-0.21
-1.0697911360163015
16-Dec-22
19.63
-0.19
-0.958627648839556
15-Dec-22
19.82
-0.7
-3.4113060428849904
14-Dec-22
20.52
-0.22
-1.0607521697203472
13-Dec-22
20.74
0.72
3.5964035964035963
12-Dec-22
20.02
0
0
09-Dec-22
20.02
0.05
0.25037556334501754
08-Dec-22
19.97
0.14
0.7060010085728694
07-Dec-22
19.83
-0.15
-0.7507507507507507
06-Dec-22
19.98
-0.22
-1.0891089108910892
05-Dec-22
20.2
0.01
0.04952947003467063
02-Dec-22
20.19
-0.24
-1.1747430249632893
01-Dec-22
20.43
0.69
3.4954407294832825
30-Nov-22
19.74
0.06
0.3048780487804878
29-Nov-22
19.68
-0.19
-0.9562154001006542
28-Nov-22
19.87
-0.09
-0.45090180360721444
25-Nov-22
19.96
-0.01
-0.0500751126690035
24-Nov-22
19.97
0.11
0.553877139979859
23-Nov-22
19.86
0.3
1.5337423312883436
22-Nov-22
19.56
-0.02
-0.10214504596527069
21-Nov-22
19.58
-0.06
-0.3054989816700611
18-Nov-22
19.64
0.28
1.4462809917355373
17-Nov-22
19.36
-0.31
-1.57600406710727
16-Nov-22
19.67
-0.21
-1.056338028169014
15-Nov-22
19.88
0.26
1.325178389398573
14-Nov-22
19.62
-0.08
-0.40609137055837563
11-Nov-22
19.7
0.45
2.3376623376623376
10-Nov-22
19.25
0.62
3.3279656468062266
09-Nov-22
18.63
-0.26
-1.3763896241397564
08-Nov-22
18.89
0.25
1.3412017167381973
07-Nov-22
18.64
0.01
0.05367686527106817
04-Nov-22
18.63
0.32
1.7476788640087384
03-Nov-22
18.31
-0.41
-2.1901709401709404
02-Nov-22
18.72
-0.07
-0.37253858435337944
31-Oct-22
18.79
0.16
0.8588298443370908
28-Oct-22
18.63
0.11
0.593952483801296
27-Oct-22
18.52
-0.1
-0.5370569280343717
26-Oct-22
18.62
0.13
0.7030827474310438
25-Oct-22
18.49
0.28
1.5376166941241076
24-Oct-22
18.21
0.38
2.131239484015704
21-Oct-22
17.83
-0.05
-0.2796420581655481
20-Oct-22
17.88
0.01
0.05595970900951315
19-Oct-22
17.87
-0.26
-1.4340871483728626
18-Oct-22
18.13
0.35
1.968503937007874
17-Oct-22
17.78
0.02
0.11261261261261261
14-Oct-22
17.76
0.74
4.3478260869565215
13-Oct-22
17.02
-0.37
-2.127659574468085
12-Oct-22
17.39
0.13
0.7531865585168018
11-Oct-22
17.26
-0.34
-1.9318181818181819
10-Oct-22
17.6
-0.19
-1.0680157391793141
07-Oct-22
17.79
-0.5
-2.733734281027884
06-Oct-22
18.29
0.01
0.05470459518599562
05-Oct-22
18.28
-0.04
-0.2183406113537118
04-Oct-22
18.32
0.83
4.745568896512292
03-Oct-22
17.49
-0.04
-0.22818026240730177
30-Sep-22
17.53
0.11
0.6314580941446614
29-Sep-22
17.42
0.08
0.461361014994233
28-Sep-22
17.34
-0.16
-0.9142857142857143
27-Sep-22
17.5
-0.07
-0.398406374501992
26-Sep-22
17.57
0.04
0.22818026240730177
23-Sep-22
17.53
-0.46
-2.5569760978321288
22-Sep-22
17.99
-0.5
-2.7041644131963225
21-Sep-22
18.49
0.05
0.27114967462039047
20-Sep-22
18.44
-0.1
-0.5393743257820928
19-Sep-22
18.54
0.02
0.1079913606911447
16-Sep-22
18.52
-0.58
-3.0366492146596857
15-Sep-22
19.1
0.02
0.10482180293501048
14-Sep-22
19.08
-0.23
-1.1910926980838943
13-Sep-22
19.31
-0.41
-2.079107505070994
12-Sep-22
19.72
0.31
1.5971148892323546
09-Sep-22
19.41
0.43
2.2655426765015805
08-Sep-22
18.98
0.27
1.4430785676109033
07-Sep-22
18.71
-0.02
-0.10678056593699947
06-Sep-22
18.73
-0.01
-0.05336179295624333
05-Sep-22
18.74
-0.21
-1.108179419525066
02-Sep-22
18.95
0.17
0.9052183173588925
01-Sep-22
18.78
-0.46
-2.3908523908523907
31-Aug-22
19.24
-0.1
-0.5170630816959669
30-Aug-22
19.34
0
0
29-Aug-22
19.34
-0.68
-3.3966033966033966
26-Aug-22
20.02
0.05
0.25037556334501754
25-Aug-22
19.97
0.09
0.45271629778672035
24-Aug-22
19.88
-0.01
-0.05027652086475616
23-Aug-22
19.89
-0.14
-0.6989515726410385
22-Aug-22
20.03
-0.33
-1.6208251473477406
19-Aug-22
20.36
-0.19
-0.9245742092457421
18-Aug-22
20.55
-0.08
-0.3877847794474067
17-Aug-22
20.63
-0.02
-0.09685230024213075
16-Aug-22
20.65
0.18
0.8793356130923302
12-Aug-22
20.47
-0.06
-0.2922552362396493
11-Aug-22
20.53
0.19
0.9341199606686332
10-Aug-22
20.34
0.35
1.7508754377188593
09-Aug-22
19.99
-0.27
-1.332675222112537
08-Aug-22
20.26
0.27
1.3506753376688345
05-Aug-22
19.99
-0.12
-0.5967180507210343
04-Aug-22
20.11
0.23
1.1569416498993963
03-Aug-22
19.88
0.1
0.5055611729019212
02-Aug-22
19.78
-0.19
-0.9514271407110666
01-Aug-22
19.97
0.04
0.2007024586051179
29-Jul-22
19.93
0.55
2.8379772961816307
28-Jul-22
19.38
0.25
1.3068478829064296
27-Jul-22
19.13
0.24
1.270513499205929
26-Jul-22
18.89
-0.15
-0.7878151260504201
25-Jul-22
19.04
-0.1
-0.522466039707419
22-Jul-22
19.14
0.23
1.2162876784769963
21-Jul-22
18.91
0.22
1.177100053504548
20-Jul-22
18.69
0.19
1.027027027027027
19-Jul-22
18.5
0.01
0.05408328826392644
18-Jul-22
18.49
0.37
2.041942604856512
15-Jul-22
18.12
0.41
2.3150762281197066
14-Jul-22
17.71
-0.22
-1.2269938650306749
13-Jul-22
17.93
-0.33
-1.8072289156626506
12-Jul-22
18.26
-0.1
-0.5446623093681917
11-Jul-22
18.36
-0.03
-0.1631321370309951
08-Jul-22
18.39
-0.13
-0.7019438444924406
07-Jul-22
18.52
0.23
1.2575177692728268
06-Jul-22
18.29
0.36
2.007808142777468
05-Jul-22
17.93
-0.4
-2.182214948172395
04-Jul-22
18.33
0.1
0.5485463521667581
01-Jul-22
18.23
0.24
1.3340744858254585
30-Jun-22
17.99
-0.32
-1.7476788640087384
29-Jun-22
18.31
-0.43
-2.2945570971184632
28-Jun-22
18.74
0.2
1.0787486515641855
27-Jun-22
18.54
0.11
0.5968529571351058
24-Jun-22
18.43
0.61
3.4231200897867566
22-Jun-22
17.82
-0.13
-0.724233983286908
21-Jun-22
17.95
0.35
1.9886363636363635
20-Jun-22
17.6
-0.05
-0.28328611898017
17-Jun-22
17.65
0.2
1.146131805157593
16-Jun-22
17.45
-0.37
-2.0763187429854097
15-Jun-22
17.82
0.1
0.5643340857787811
14-Jun-22
17.72
-0.23
-1.2813370473537604
13-Jun-22
17.95
-0.67
-3.59828141783029
10-Jun-22
18.62
-0.82
-4.2181069958847734
09-Jun-22
19.44
-0.25
-1.2696800406297613
08-Jun-22
19.69
0.21
1.0780287474332648
07-Jun-22
19.48
-0.24
-1.2170385395537526
03-Jun-22
19.72
0.15
0.7664793050587634
02-Jun-22
19.57
-0.21
-1.0616784630940344
01-Jun-22
19.78
0.09
0.4570848146267141
31-May-22
19.69
-0.2
-1.0055304172951232
30-May-22
19.89
0.22
1.1184544992374175
27-May-22
19.67
0.88
4.6833422032996275
25-May-22
18.79
-0.03
-0.1594048884165781
24-May-22
18.82
-0.06
-0.3177966101694915
23-May-22
18.88
0.04
0.21231422505307856
20-May-22
18.84
0.37
2.0032485110990796
19-May-22
18.47
-0.42
-2.2233986236103758
18-May-22
18.89
-0.19
-0.9958071278825996
17-May-22
19.08
0.47
2.525523911875336
16-May-22
18.61
-0.07
-0.3747323340471092
13-May-22
18.68
0.48
2.6373626373626373
12-May-22
18.2
-0.59
-3.139968068121341
11-May-22
18.79
0.09
0.48128342245989303
10-May-22
18.7
-0.52
-2.705515088449532
06-May-22
19.22
-0.98
-4.851485148514851
05-May-22
20.2
0.18
0.8991008991008991
04-May-22
20.02
-0.08
-0.39800995024875624
03-May-22
20.1
-0.01
-0.04972650422675286
02-May-22
20.11
-0.48
-2.3312287518212726
29-Apr-22
20.59
0.25
1.2291052114060963
28-Apr-22
20.34
0.03
0.14771048744460857
27-Apr-22
20.31
-0.12
-0.5873715124816447
26-Apr-22
20.43
0.03
0.14705882352941177
25-Apr-22
20.4
-0.55
-2.6252983293556085
22-Apr-22
20.95
-0.91
-4.1628545288197625
21-Apr-22
21.86
0.25
1.1568718186024989
20-Apr-22
21.61
0.27
1.2652296157450797
19-Apr-22
21.34
-0.16
-0.7441860465116279
14-Apr-22
21.5
0.26
1.2241054613935969
13-Apr-22
21.24
-0.34
-1.5755329008341057
12-Apr-22
21.58
0.03
0.13921113689095127
11-Apr-22
21.55
-0.17
-0.7826887661141805
08-Apr-22
21.72
-0.09
-0.4126547455295736
07-Apr-22
21.81
0.11
0.5069124423963134
06-Apr-22
21.7
-0.66
-2.9516994633273703
05-Apr-22
22.36
0
0
04-Apr-22
22.36
0.22
0.993676603432701
01-Apr-22
22.14
-0.14
-0.6283662477558348
31-Mar-22
22.28
-0.13
-0.5800981704596162
30-Mar-22
22.41
0.02
0.08932559178204555
29-Mar-22
22.39
0.51
2.330895795246801
28-Mar-22
21.88
-0.03
-0.13692377909630304
25-Mar-22
21.91
0.19
0.8747697974217311
24-Mar-22
21.72
-0.06
-0.27548209366391185
23-Mar-22
21.78
-0.32
-1.4479638009049773
22-Mar-22
22.1
0.21
0.9593421653723161
21-Mar-22
21.89
0.09
0.41284403669724773
18-Mar-22
21.8
0.25
1.160092807424594
17-Mar-22
21.55
0.14
0.6539000467071462
16-Mar-22
21.41
0.7
3.380009657170449
15-Mar-22
20.71
-0.16
-0.7666506947771922
14-Mar-22
20.87
0.05
0.24015369836695485
11-Mar-22
20.82
0.04
0.19249278152069296
10-Mar-22
20.78
0.15
0.7270964614638875
09-Mar-22
20.63
0.54
2.687904430064709
08-Mar-22
20.09
-0.54
-2.617547261269995
07-Mar-22
20.63
-0.35
-1.6682554814108674
04-Mar-22
20.98
-0.63
-2.915316982878297
03-Mar-22
21.61
0.16
0.745920745920746
02-Mar-22
21.45
-0.08
-0.3715745471435207
01-Mar-22
21.53
-0.17
-0.783410138248848
28-Feb-22
21.7
0.14
0.6493506493506493
25-Feb-22
21.56
0.74
3.5542747358309317
24-Feb-22
20.82
-0.8
-3.700277520814061
23-Feb-22
21.62
-0.09
-0.41455550437586364
22-Feb-22
21.71
0.05
0.23084025854108955
21-Feb-22
21.66
-0.28
-1.276207839562443
18-Feb-22
21.94
-0.07
-0.31803725579282144
17-Feb-22
22.01
-0.09
-0.4072398190045249
16-Feb-22
22.1
-0.12
-0.54005400540054
15-Feb-22
22.22
0.28
1.276207839562443
14-Feb-22
21.94
-0.47
-2.0972780008924587
11-Feb-22
22.41
-0.31
-1.3644366197183098
10-Feb-22
22.72
-0.03
-0.13186813186813187
09-Feb-22
22.75
0.59
2.6624548736462095
08-Feb-22
22.16
-0.2
-0.8944543828264758
07-Feb-22
22.36
0.23
1.0393131495707184
04-Feb-22
22.13
-0.05
-0.2254283137962128
03-Feb-22
22.18
-0.23
-1.0263275323516288
02-Feb-22
22.41
0.23
1.036970243462579
01-Feb-22
22.18
0.34
1.5567765567765568
31-Jan-22
21.84
0.68
3.213610586011342
28-Jan-22
21.16
-0.51
-2.353484079372404
27-Jan-22
21.67
-0.22
-1.0050251256281406
26-Jan-22
21.89
0.6
2.8182245185533112
25-Jan-22
21.29
-0.03
-0.14071294559099437
24-Jan-22
21.32
-0.7
-3.178928247048138
21-Jan-22
22.02
-0.63
-2.781456953642384
20-Jan-22
22.65
0.12
0.5326231691078562
19-Jan-22
22.53
0.04
0.17785682525566918
18-Jan-22
22.49
-0.37
-1.6185476815398074
17-Jan-22
22.86
-0.04
-0.17467248908296942
14-Jan-22
22.9
-0.47
-2.011125374411639
13-Jan-22
23.37
-0.06
-0.2560819462227913
12-Jan-22
23.43
0.49
2.1360069747166524
11-Jan-22
22.94
0.19
0.8351648351648352
10-Jan-22
22.75
-0.57
-2.444253859348199
07-Jan-22
23.32
0.02
0.08583690987124463
06-Jan-22
23.3
-0.75
-3.1185031185031185
05-Jan-22
24.05
-0.03
-0.12458471760797342
04-Jan-22
24.08
0.24
1.0067114093959733
03-Jan-22
23.84
-0.14
-0.5838198498748958
31-Dec-21
23.98
-0.09
-0.3739094308267553
30-Dec-21
24.07
0.03
0.12479201331114809
29-Dec-21
24.04
-0.05
-0.20755500207555003
28-Dec-21
24.09
0.23
0.9639564124057
27-Dec-21
23.86
0.08
0.33641715727502103
23-Dec-21
23.78
0.3
1.2776831345826236
22-Dec-21
23.48
0.38
1.645021645021645
21-Dec-21
23.1
0.18
0.7853403141361257
20-Dec-21
22.92
-0.39
-1.673101673101673
17-Dec-21
23.31
-0.44
-1.8526315789473684
16-Dec-21
23.75
0.55
2.3706896551724137
15-Dec-21
23.2
-0.24
-1.023890784982935
14-Dec-21
23.44
-0.2
-0.8460236886632826
13-Dec-21
23.64
-0.07
-0.2952340784479123
10-Dec-21
23.71
-0.04
-0.16842105263157894
09-Dec-21
23.75
-0.05
-0.21008403361344538
08-Dec-21
23.8
0.15
0.6342494714587738
07-Dec-21
23.65
0.61
2.6475694444444446
06-Dec-21
23.04
0.12
0.5235602094240838
03-Dec-21
22.92
-0.07
-0.3044802087864289
02-Dec-21
22.99
-0.19
-0.819672131147541
01-Dec-21
23.18
-0.09
-0.3867640739149119
30-Nov-21
23.27
-0.02
-0.08587376556462001
29-Nov-21
23.29
-0.11
-0.4700854700854701
26-Nov-21
23.4
-0.4
-1.680672268907563
25-Nov-21
23.8
0.21
0.8902077151335311
24-Nov-21
23.59
-0.15
-0.6318449873631002
23-Nov-21
23.74
-0.33
-1.3710012463647694
22-Nov-21
24.07
-0.21
-0.8649093904448105
19-Nov-21
24.28
0.13
0.5383022774327122
18-Nov-21
24.15
-0.04
-0.1653575857792476
17-Nov-21
24.19
-0.1
-0.41169205434335115
16-Nov-21
24.29
-0.09
-0.36915504511895
15-Nov-21
24.38
0.13
0.5360824742268041
12-Nov-21
24.25
0.07
0.2894954507857734
11-Nov-21
24.18
-0.23
-0.9422367882015568
10-Nov-21
24.41
0.07
0.2875924404272802
09-Nov-21
24.34
-0.11
-0.4498977505112474
08-Nov-21
24.45
0.15
0.6172839506172839
05-Nov-21
24.3
0.13
0.5378568473314026
04-Nov-21
24.17
0.22
0.918580375782881
03-Nov-21
23.95
-0.04
-0.16673614005835766
02-Nov-21
23.99
0.22
0.9255363904080774
29-Oct-21
23.77
-0.01
-0.04205214465937763
28-Oct-21
23.78
-0.08
-0.3352891869237217
27-Oct-21
23.86
-0.05
-0.20911752404851527
26-Oct-21
23.91
0.19
0.8010118043844857
25-Oct-21
23.72
-0.08
-0.33613445378151263
22-Oct-21
23.8
0.19
0.8047437526471835
21-Oct-21
23.61
-0.01
-0.04233700254022015
20-Oct-21
23.62
0.1
0.42517006802721086
19-Oct-21
23.52
0.22
0.944206008583691
18-Oct-21
23.3
-0.13
-0.5548442168160478
15-Oct-21
23.43
0.24
1.034928848641656
14-Oct-21
23.19
0.34
1.487964989059081
13-Oct-21
22.85
0.05
0.21929824561403508
12-Oct-21
22.8
-0.27
-1.1703511053315996
11-Oct-21
23.07
-0.07
-0.3025064822817632
08-Oct-21
23.14
-0.07
-0.3015941404566997
07-Oct-21
23.21
0.54
2.3820026466696076
06-Oct-21
22.67
-0.17
-0.7443082311733801
05-Oct-21
22.84
-0.16
-0.6956521739130435
04-Oct-21
23
0.12
0.5244755244755245
01-Oct-21
22.88
-0.29
-1.2516184721622787
30-Sep-21
23.17
0.01
0.04317789291882556
29-Sep-21
23.16
-0.12
-0.5154639175257731
28-Sep-21
23.28
-0.43
-1.813580767608604
27-Sep-21
23.71
-0.15
-0.6286672254819782
24-Sep-21
23.86
0.02
0.08389261744966443
23-Sep-21
23.84
0.38
1.619778346121057
22-Sep-21
23.46
0.03
0.12804097311139565
21-Sep-21
23.43
0.11
0.4716981132075472
20-Sep-21
23.32
-0.4
-1.6863406408094435
17-Sep-21
23.72
-0.02
-0.08424599831508003
16-Sep-21
23.74
0.05
0.21105951878429718
15-Sep-21
23.69
-0.05
-0.21061499578770007
14-Sep-21
23.74
0.02
0.08431703204047218
13-Sep-21
23.72
-0.11
-0.46160302140159465
10-Sep-21
23.83
-0.07
-0.2928870292887029
09-Sep-21
23.9
0.05
0.20964360587002095
08-Sep-21
23.85
-0.01
-0.041911148365465216
07-Sep-21
23.86
-0.06
-0.2508361204013378
06-Sep-21
23.92
0.05
0.20946795140343527
03-Sep-21
23.87
-0.11
-0.45871559633027525
02-Sep-21
23.98
0.18
0.7563025210084033
01-Sep-21
23.8
0.05
0.21052631578947367
31-Aug-21
23.75
-0.01
-0.04208754208754209
30-Aug-21
23.76
0.14
0.5927180355630821
27-Aug-21
23.62
0.01
0.042354934349851756
26-Aug-21
23.61
-0.04
-0.16913319238900634
25-Aug-21
23.65
0.04
0.16941973739940702
24-Aug-21
23.61
0.11
0.46808510638297873
23-Aug-21
23.5
0.24
1.0318142734307825
20-Aug-21
23.26
0.15
0.6490696668109044
19-Aug-21
23.11
-0.22
-0.9429918559794256
18-Aug-21
23.33
-0.02
-0.08565310492505353
17-Aug-21
23.35
0.04
0.1716001716001716
16-Aug-21
23.31
-0.23
-0.9770603228547153
13-Aug-21
23.54
0.15
0.6412997007268063
12-Aug-21
23.39
-0.02
-0.08543357539513029
11-Aug-21
23.41
-0.01
-0.04269854824935952
10-Aug-21
23.42
0
0
09-Aug-21
23.42
0.01
0.042716787697565144
06-Aug-21
23.41
0.04
0.17115960633290545
05-Aug-21
23.37
0.06
0.2574002574002574
04-Aug-21
23.31
0.19
0.8217993079584776
03-Aug-21
23.12
-0.16
-0.6872852233676976
02-Aug-21
23.28
0.08
0.3448275862068966
30-Jul-21
23.2
-0.08
-0.3436426116838488
29-Jul-21
23.28
0.25
1.0855405992184108
28-Jul-21
23.03
-0.09
-0.3892733564013841
27-Jul-21
23.12
-0.17
-0.7299270072992701
26-Jul-21
23.29
0.06
0.2582866982350409
23-Jul-21
23.23
0.12
0.5192557334487234
22-Jul-21
23.11
0.17
0.7410636442894507
21-Jul-21
22.94
0.29
1.2803532008830023
20-Jul-21
22.65
0.04
0.17691287041132242
19-Jul-21
22.61
-0.55
-2.3747841105354057
16-Jul-21
23.16
-0.05
-0.2154243860404998
15-Jul-21
23.21
-0.09
-0.38626609442060084
14-Jul-21
23.3
-0.01
-0.0429000429000429
13-Jul-21
23.31
0.09
0.3875968992248062
12-Jul-21
23.22
0.19
0.8250108554059922
09-Jul-21
23.03
0.17
0.7436570428696413
08-Jul-21
22.86
-0.31
-1.3379369874838152
07-Jul-21
23.17
0.11
0.4770164787510841
06-Jul-21
23.06
-0.02
-0.08665511265164645
05-Jul-21
23.08
0.13
0.5664488017429193
02-Jul-21
22.95
0.1
0.437636761487965
01-Jul-21
22.85
0.03
0.13146362839614373
30-Jun-21
22.82
-0.14
-0.6097560975609756
29-Jun-21
22.96
0.03
0.13083296990841692
28-Jun-21
22.93
-0.06
-0.26098303610265333
25-Jun-21
22.99
0.03
0.13066202090592335
24-Jun-21
22.96
0.29
1.2792236435818263
22-Jun-21
22.67
0.12
0.532150776053215
21-Jun-21
22.55
0.13
0.5798394290811775
18-Jun-21
22.42
-0.08
-0.35555555555555557
17-Jun-21
22.5
-0.22
-0.9683098591549296
16-Jun-21
22.72
0.01
0.044033465433729636
15-Jun-21
22.71
0.12
0.5312084993359893
14-Jun-21
22.59
-0.02
-0.08845643520566121
11-Jun-21
22.61
0.08
0.3550821127385708
10-Jun-21
22.53
0.03
0.13333333333333333
09-Jun-21
22.5
0.08
0.3568242640499554
08-Jun-21
22.42
0
0
07-Jun-21
22.42
0.11
0.49305244285073957
04-Jun-21
22.31
0.25
1.1332728921124207
03-Jun-21
22.06
-0.23
-1.031852848811126
02-Jun-21
22.29
-0.07
-0.31305903398926654
01-Jun-21
22.36
0.09
0.4041311180960934
31-May-21
22.27
-0.06
-0.2686968204209583
28-May-21
22.33
0.14
0.6309148264984227
27-May-21
22.19
0.02
0.09021199819576003
26-May-21
22.17
-0.03
-0.13513513513513514
25-May-21
22.2
0.09
0.40705563093622793
21-May-21
22.11
0.31
1.4220183486238531
20-May-21
21.8
0.27
1.2540640966093823
19-May-21
21.53
-0.32
-1.4645308924485125
18-May-21
21.85
0.09
0.41360294117647056
17-May-21
21.76
0.05
0.2303086135421465
14-May-21
21.71
0.12
0.555812876331635
12-May-21
21.59
-0.13
-0.5985267034990792
11-May-21
21.72
-0.45
-2.029769959404601
10-May-21
22.17
0.02
0.09029345372460497
07-May-21
22.15
0.31
1.4194139194139195
06-May-21
21.84
-0.14
-0.6369426751592356
05-May-21
21.98
0.14
0.6410256410256411
04-May-21
21.84
-0.38
-1.7101710171017102
03-May-21
22.22
0.01
0.045024763619991
30-Apr-21
22.21
-0.15
-0.6708407871198568
29-Apr-21
22.36
0.07
0.31404217137729923
28-Apr-21
22.29
0.21
0.9510869565217391
27-Apr-21
22.08
-0.04
-0.18083182640144665
26-Apr-21
22.12
0.18
0.8204193254329991
23-Apr-21
21.94
0.01
0.045599635202918376
22-Apr-21
21.93
0.19
0.8739650413983441
21-Apr-21
21.74
0.01
0.04601932811780948
20-Apr-21
21.73
-0.24
-1.0923987255348202
19-Apr-21
21.97
0.08
0.3654636820465966
16-Apr-21
21.89
0.1
0.45892611289582375
15-Apr-21
21.79
0.07
0.32228360957642727
14-Apr-21
21.72
0.14
0.6487488415199258
13-Apr-21
21.58
0.07
0.32543003254300323
12-Apr-21
21.51
0.08
0.3733084461035931
09-Apr-21
21.43
0.03
0.14018691588785046
08-Apr-21
21.4
0.08
0.37523452157598497
07-Apr-21
21.32
-0.02
-0.09372071227741331
06-Apr-21
21.34
0.31
1.4740846409890633
01-Apr-21
21.03
0.09
0.4297994269340974
31-Mar-21
20.94
0.14
0.6730769230769231
30-Mar-21
20.8
0.04
0.1926782273603083
29-Mar-21
20.76
0.09
0.43541364296081275
26-Mar-21
20.67
0.34
1.6724053123462863
25-Mar-21
20.33
-0.31
-1.501937984496124
24-Mar-21
20.64
-0.09
-0.4341534008683068
23-Mar-21
20.73
-0.01
-0.048216007714561235
22-Mar-21
20.74
0.09
0.4358353510895884
19-Mar-21
20.65
-0.25
-1.1961722488038278
18-Mar-21
20.9
-0.03
-0.1433349259436216
17-Mar-21
20.93
-0.11
-0.5228136882129277
16-Mar-21
21.04
0.13
0.6217120994739359
15-Mar-21
20.91
-0.07
-0.3336510962821735
12-Mar-21
20.98
0.01
0.047687172150691466
11-Mar-21
20.97
0.15
0.7204610951008645
10-Mar-21
20.82
0.13
0.6283228612856452
09-Mar-21
20.69
0.27
1.3222331047992164
08-Mar-21
20.42
0.24
1.1892963330029733
05-Mar-21
20.18
-0.18
-0.8840864440078585
04-Mar-21
20.36
-0.19
-0.9245742092457421
03-Mar-21
20.55
-0.19
-0.9161041465766635
02-Mar-21
20.74
0.19
0.9245742092457421
01-Mar-21
20.55
0.31
1.5316205533596838
26-Feb-21
20.24
-0.43
-2.080309627479439
25-Feb-21
20.67
0.24
1.1747430249632893
24-Feb-21
20.43
0.14
0.6899950714637753
23-Feb-21
20.29
-0.07
-0.343811394891945
22-Feb-21
20.36
-0.2
-0.9727626459143969
19-Feb-21
20.56
0.1
0.4887585532746823
18-Feb-21
20.46
-0.18
-0.872093023255814
17-Feb-21
20.64
-0.14
-0.6737247353224254
16-Feb-21
20.78
-0.03
-0.14416146083613648
15-Feb-21
20.81
0.13
0.6286266924564797
12-Feb-21
20.68
0.03
0.14527845036319612
11-Feb-21
20.65
-0.01
-0.0484027105517909
10-Feb-21
20.66
0.12
0.5842259006815969
09-Feb-21
20.54
0
0
08-Feb-21
20.54
0.05
0.2440214738897023
05-Feb-21
20.49
0.14
0.687960687960688
04-Feb-21
20.35
0.12
0.5931784478497282
03-Feb-21
20.23
0.04
0.1981178801386825
02-Feb-21
20.19
0.46
2.331474911302585
01-Feb-21
19.73
0.05
0.2540650406504065
29-Jan-21
19.68
-0.1
-0.5055611729019212
28-Jan-21
19.78
0.13
0.6615776081424937
27-Jan-21
19.65
-0.48
-2.384500745156483
26-Jan-21
20.13
-0.05
-0.24777006937561943
25-Jan-21
20.18
-0.11
-0.5421389847215377
22-Jan-21
20.29
-0.14
-0.6852667645619187
21-Jan-21
20.43
0.03
0.14705882352941177
20-Jan-21
20.4
0.15
0.7407407407407407
19-Jan-21
20.25
0.21
1.0479041916167664
18-Jan-21
20.04
-0.03
-0.14947683109118087
15-Jan-21
20.07
-0.21
-1.0355029585798816
14-Jan-21
20.28
0.13
0.6451612903225806
13-Jan-21
20.15
-0.1
-0.49382716049382713
12-Jan-21
20.25
-0.09
-0.4424778761061947
11-Jan-21
20.34
-0.13
-0.6350757205666829
08-Jan-21
20.47
0.13
0.63913470993117
07-Jan-21
20.34
0.21
1.0432190760059612
06-Jan-21
20.13
0.15
0.7507507507507507
05-Jan-21
19.98
-0.14
-0.6958250497017893
04-Jan-21
20.12
0.07
0.3491271820448878
31-Dec-20
20.05
-0.05
-0.24875621890547264
30-Dec-20
20.1
0.11
0.5502751375687844
29-Dec-20
19.99
0.15
0.7560483870967742
28-Dec-20
19.84
0.11
0.5575266092245311
23-Dec-20
19.73
0.13
0.6632653061224489
22-Dec-20
19.6
0.13
0.6676938880328711
21-Dec-20
19.47
-0.24
-1.21765601217656
18-Dec-20
19.71
0.01
0.050761421319796954
17-Dec-20
19.7
0.19
0.97385955920041
16-Dec-20
19.51
0.14
0.7227671657201858
15-Dec-20
19.37
-0.15
-0.7684426229508197
14-Dec-20
19.52
0.25
1.2973533990659056
11-Dec-20
19.27
-0.06
-0.3103983445421624
10-Dec-20
19.33
-0.16
-0.8209338122113905
09-Dec-20
19.49
0.08
0.4121586810922205
08-Dec-20
19.41
-0.07
-0.3593429158110883
07-Dec-20
19.48
0.02
0.10277492291880781
04-Dec-20
19.46
0.06
0.30927835051546393
03-Dec-20
19.4
0.13
0.6746237675142709
02-Dec-20
19.27
-0.05
-0.2587991718426501
01-Dec-20
19.32
0.17
0.8877284595300261
30-Nov-20
19.15
-0.06
-0.31233732431025507
27-Nov-20
19.21
0.06
0.3133159268929504
26-Nov-20
19.15
0.1
0.5249343832020997
25-Nov-20
19.05
0.03
0.15772870662460567
24-Nov-20
19.02
0.12
0.6349206349206349
23-Nov-20
18.9
-0.01
-0.05288207297726071
20-Nov-20
18.91
0
0
19-Nov-20
18.91
-0.26
-1.356285863328117
18-Nov-20
19.17
0.09
0.4716981132075472
17-Nov-20
19.08
-0.11
-0.5732152162584679
16-Nov-20
19.19
0.24
1.266490765171504
13-Nov-20
18.95
0.13
0.6907545164718385
12-Nov-20
18.82
0.03
0.15965939329430548
11-Nov-20
18.79
-0.09
-0.4766949152542373
10-Nov-20
18.88
-0.11
-0.5792522380200106
09-Nov-20
18.99
0.82
4.512933406714365
06-Nov-20
18.17
-0.01
-0.05500550055005501
05-Nov-20
18.18
0.39
2.1922428330522767
04-Nov-20
17.79
0.26
1.4831717056474616
03-Nov-20
17.53
0.29
1.6821345707656612
02-Nov-20
17.24
0.39
2.314540059347181
30-Oct-20
16.85
-0.16
-0.940623162845385
29-Oct-20
17.01
-0.02
-0.11743981209630065
28-Oct-20
17.03
-0.42
-2.4068767908309456
27-Oct-20
17.45
-0.1
-0.5698005698005698
26-Oct-20
17.55
-0.3
-1.680672268907563
23-Oct-20
17.85
0.05
0.2808988764044944
22-Oct-20
17.8
-0.14
-0.7803790412486065
21-Oct-20
17.94
-0.01
-0.055710306406685235
20-Oct-20
17.95
-0.07
-0.38845726970033295
19-Oct-20
18.02
0
0
16-Oct-20
18.02
0.15
0.8393956351426972
15-Oct-20
17.87
-0.35
-1.920965971459934
14-Oct-20
18.22
-0.06
-0.3282275711159737
13-Oct-20
18.28
0.09
0.4947773501924134
12-Oct-20
18.19
0.17
0.9433962264150944
09-Oct-20
18.02
0.12
0.6703910614525139
08-Oct-20
17.9
0.18
1.0158013544018059
07-Oct-20
17.72
0.03
0.1695873374788016
06-Oct-20
17.69
0.06
0.3403289846851957
05-Oct-20
17.63
0.15
0.8581235697940504
02-Oct-20
17.48
-0.1
-0.5688282138794084
01-Oct-20
17.58
0.15
0.8605851979345955
30-Sep-20
17.43
0.04
0.23001725129384704
29-Sep-20
17.39
0.06
0.3462204270051933
28-Sep-20
17.33
0.43
2.544378698224852
25-Sep-20
16.9
0.04
0.2372479240806643
24-Sep-20
16.86
-0.33
-1.9197207678883073
23-Sep-20
17.19
0.12
0.70298769771529
22-Sep-20
17.07
0.09
0.5300353356890459
21-Sep-20
16.98
-0.53
-3.026841804683038
18-Sep-20
17.51
0.04
0.2289639381797367
17-Sep-20
17.47
-0.27
-1.5219842164599775
16-Sep-20
17.74
0.1
0.5668934240362812
15-Sep-20
17.64
0.1
0.5701254275940707
14-Sep-20
17.54
0.15
0.8625646923519263
11-Sep-20
17.39
-0.26
-1.4730878186968839
10-Sep-20
17.65
0.15
0.8571428571428571
09-Sep-20
17.5
0.09
0.5169442848937392
08-Sep-20
17.41
-0.19
-1.0795454545454546
07-Sep-20
17.6
-0.13
-0.7332205301748449
04-Sep-20
17.73
-0.46
-2.5288620120945575
03-Sep-20
18.19
0.02
0.1100715465052284
02-Sep-20
18.17
0.25
1.3950892857142858
01-Sep-20
17.92
-0.04
-0.22271714922049
31-Aug-20
17.96
0.02
0.11148272017837235
28-Aug-20
17.94
-0.02
-0.111358574610245
27-Aug-20
17.96
0.19
1.0692177827799663
26-Aug-20
17.77
0.01
0.05630630630630631
25-Aug-20
17.76
0.15
0.8517887563884157
24-Aug-20
17.61
0.22
1.2650948821161587
21-Aug-20
17.39
0.04
0.23054755043227665
20-Aug-20
17.35
-0.14
-0.8004574042309891
19-Aug-20
17.49
0.03
0.1718213058419244
18-Aug-20
17.46
0.09
0.5181347150259067
17-Aug-20
17.37
0.01
0.0576036866359447
14-Aug-20
17.36
-0.09
-0.5157593123209169
13-Aug-20
17.45
0.08
0.4605641911341393
12-Aug-20
17.37
0.04
0.2308136180034622
11-Aug-20
17.33
0.14
0.8144269924374636
10-Aug-20
17.19
0.06
0.3502626970227671
07-Aug-20
17.13
0.05
0.2927400468384075
06-Aug-20
17.08
0.01
0.05858230814294083
05-Aug-20
17.07
0.2
1.1855364552459988
04-Aug-20
16.87
0.06
0.35693039857227843
03-Aug-20
16.81
0.06
0.3582089552238806
31-Jul-20
16.75
0.04
0.23937761819269898
30-Jul-20
16.71
-0.17
-1.0071090047393365
29-Jul-20
16.88
0.18
1.0778443113772456
28-Jul-20
16.7
0.01
0.05991611743559017
27-Jul-20
16.69
0.02
0.11997600479904019
24-Jul-20
16.67
-0.22
-1.3025458851391356
23-Jul-20
16.89
0.12
0.7155635062611807
22-Jul-20
16.77
-0.02
-0.11911852293031566
21-Jul-20
16.79
0.29
1.7575757575757576
20-Jul-20
16.5
0.07
0.426049908703591
17-Jul-20
16.43
0.03
0.18292682926829268
16-Jul-20
16.4
-0.09
-0.5457853244390539
15-Jul-20
16.49
0.43
2.6774595267745953
14-Jul-20
16.06
-0.2
-1.2300123001230012
13-Jul-20
16.26
0.17
1.0565568676196395
10-Jul-20
16.09
-0.14
-0.862600123228589
09-Jul-20
16.23
0.07
0.43316831683168316
08-Jul-20
16.16
0.05
0.31036623215394166
07-Jul-20
16.11
-0.05
-0.3094059405940594
06-Jul-20
16.16
0.33
2.0846493998736575
03-Jul-20
15.83
-0.13
-0.8145363408521303
02-Jul-20
15.96
0.24
1.5267175572519085
01-Jul-20
15.72
0.21
1.3539651837524178
30-Jun-20
15.51
0.14
0.9108653220559532
29-Jun-20
15.37
-0.18
-1.157556270096463
26-Jun-20
15.55
0.16
1.0396361273554255
25-Jun-20
15.39
-0.29
-1.8494897959183674
24-Jun-20
15.68
-0.05
-0.3178639542275906
22-Jun-20
15.73
-0.19
-1.193467336683417
19-Jun-20
15.92
0.15
0.9511731135066582
18-Jun-20
15.77
-0.08
-0.5047318611987381
17-Jun-20
15.85
-0.02
-0.1260239445494644
16-Jun-20
15.87
0.67
4.407894736842105
15-Jun-20
15.2
-0.39
-2.5016035920461834
12-Jun-20
15.59
-0.15
-0.9529860228716646
11-Jun-20
15.74
-0.42
-2.599009900990099
10-Jun-20
16.16
-0.02
-0.12360939431396786
09-Jun-20
16.18
-0.09
-0.5531653349723418
08-Jun-20
16.27
0.06
0.3701418877236274
05-Jun-20
16.21
0.25
1.5664160401002507
04-Jun-20
15.96
0.11
0.694006309148265
03-Jun-20
15.85
0.16
1.0197578075207139
02-Jun-20
15.69
0.3
1.949317738791423
29-May-20
15.39
-0.06
-0.3883495145631068
28-May-20
15.45
0.23
1.5111695137976346
27-May-20
15.22
0
0
26-May-20
15.22
0.22
1.4666666666666666
25-May-20
15
0.11
0.7387508394895903
22-May-20
14.89
-0.13
-0.8655126498002663
20-May-20
15.02
0.14
0.9408602150537635
19-May-20
14.88
-0.01
-0.0671591672263264
18-May-20
14.89
0.39
2.689655172413793
15-May-20
14.5
0.38
2.691218130311615
14-May-20
14.12
-0.47
-3.221384509938314
13-May-20
14.59
-0.27
-1.8169582772543742
12-May-20
14.86
0.11
0.7457627118644068
11-May-20
14.75
0
0
08-May-20
14.75
0.21
1.4442916093535076
07-May-20
14.54
0.07
0.4837595024187975
06-May-20
14.47
-0.04
-0.27567195037904896
05-May-20
14.51
0.21
1.4685314685314685
04-May-20
14.3
-0.49
-3.313049357674104
30-Apr-20
14.79
-0.03
-0.20242914979757085
29-Apr-20
14.82
0.1
0.6793478260869565
28-Apr-20
14.72
0.26
1.798063623789765
27-Apr-20
14.46
0.28
1.9746121297602257
24-Apr-20
14.18
-0.06
-0.42134831460674155
23-Apr-20
14.24
0.11
0.778485491861288
22-Apr-20
14.13
0.04
0.28388928317955997
21-Apr-20
14.09
-0.27
-1.8802228412256268
20-Apr-20
14.36
-0.12
-0.8287292817679558
17-Apr-20
14.48
0.41
2.914001421464108
16-Apr-20
14.07
0.01
0.07112375533428165
15-Apr-20
14.06
-0.2
-1.402524544179523
14-Apr-20
14.26
0.15
1.0630758327427356
09-Apr-20
14.11
0.49
3.5976505139500734
08-Apr-20
13.62
-0.41
-2.9223093371347115
07-Apr-20
14.03
0.61
4.545454545454546
06-Apr-20
13.42
0.36
2.756508422664625
03-Apr-20
13.06
0.19
1.4763014763014763
02-Apr-20
12.87
-0.11
-0.847457627118644
01-Apr-20
12.98
-0.31
-2.3325808878856282
31-Mar-20
13.29
0.19
1.450381679389313
30-Mar-20
13.1
0.09
0.6917755572636434
27-Mar-20
13.01
-0.08
-0.6111535523300229
26-Mar-20
13.09
0.49
3.888888888888889
25-Mar-20
12.6
0.42
3.4482758620689653
24-Mar-20
12.18
0.54
4.639175257731959
23-Mar-20
11.64
-0.93
-7.398568019093079
20-Mar-20
12.57
0.16
1.2892828364222402
19-Mar-20
12.41
0.05
0.4045307443365696
18-Mar-20
12.36
-0.29
-2.292490118577075
17-Mar-20
12.65
-0.08
-0.6284367635506677
16-Mar-20
12.73
-0.35
-2.675840978593272
13-Mar-20
13.08
-0.14
-1.059001512859304
12-Mar-20
13.22
-1.03
-7.228070175438597
11-Mar-20
14.25
-0.02
-0.1401541695865452
10-Mar-20
14.27
0.06
0.422237860661506
09-Mar-20
14.21
-0.79
-5.266666666666667
06-Mar-20
15
-0.41
-2.6606099935107075
05-Mar-20
15.41
0
0
04-Mar-20
15.41
0.01
0.06493506493506493
03-Mar-20
15.4
0.4
2.6666666666666665
02-Mar-20
15
0.29
1.9714479945615229
28-Feb-20
14.71
-0.65
-4.231770833333333
27-Feb-20
15.36
-0.46
-2.907711757269279
26-Feb-20
15.82
-0.31
-1.921884686918785
25-Feb-20
16.13
-0.1
-0.6161429451632778
24-Feb-20
16.23
-0.51
-3.046594982078853
21-Feb-20
16.74
-0.16
-0.9467455621301775
20-Feb-20
16.9
0.01
0.05920663114268798
19-Feb-20
16.89
0.1
0.5955926146515783
18-Feb-20
16.79
-0.12
-0.7096392667060911
17-Feb-20
16.91
0.03
0.17772511848341233
14-Feb-20
16.88
0.04
0.2375296912114014
13-Feb-20
16.84
-0.08
-0.4728132387706856
12-Feb-20
16.92
0.09
0.5347593582887701
11-Feb-20
16.83
0.16
0.9598080383923215
10-Feb-20
16.67
-0.01
-0.05995203836930456
07-Feb-20
16.68
-0.09
-0.5366726296958855
06-Feb-20
16.77
0.05
0.29904306220095694
05-Feb-20
16.72
0.16
0.966183574879227
04-Feb-20
16.56
0.22
1.346389228886169
03-Feb-20
16.34
-0.04
-0.2442002442002442
31-Jan-20
16.38
0
0
30-Jan-20
16.38
-0.13
-0.7874015748031497
29-Jan-20
16.51
0.06
0.364741641337386
28-Jan-20
16.45
0.01
0.06082725060827251
27-Jan-20
16.44
-0.37
-2.201070791195717
24-Jan-20
16.81
0.03
0.17878426698450536
23-Jan-20
16.78
-0.12
-0.7100591715976331
22-Jan-20
16.9
0.07
0.41592394533571003
21-Jan-20
16.83
-0.07
-0.41420118343195267
20-Jan-20
16.9
0
0
17-Jan-20
16.9
0.12
0.7151370679380215
16-Jan-20
16.78
0.07
0.4189108318372232
15-Jan-20
16.71
0.07
0.4206730769230769
14-Jan-20
16.64
-0.02
-0.12004801920768307
13-Jan-20
16.66
-0.03
-0.17974835230677053
10-Jan-20
16.69
0.01
0.05995203836930456
09-Jan-20
16.68
0.08
0.4819277108433735
08-Jan-20
16.6
0.06
0.36275695284159615
07-Jan-20
16.54
0.06
0.3640776699029126
06-Jan-20
16.48
-0.09
-0.5431502715751357
03-Jan-20
16.57
-0.09
-0.5402160864345739
02-Jan-20
16.66
0.14
0.847457627118644
31-Dec-19
16.52
-0.04
-0.24154589371980675
30-Dec-19
16.56
-0.05
-0.30102347983142685
27-Dec-19
16.61
0.07
0.42321644498186217
23-Dec-19
16.54
0.01
0.060496067755595885
20-Dec-19
16.53
0.12
0.7312614259597806
19-Dec-19
16.41
-0.04
-0.24316109422492402
18-Dec-19
16.45
0.03
0.18270401948842874
17-Dec-19
16.42
-0.09
-0.5451241671714112
16-Dec-19
16.51
0.12
0.7321537522879805
13-Dec-19
16.39
0.13
0.7995079950799509
12-Dec-19
16.26
0.13
0.805951642901426
11-Dec-19
16.13
0.08
0.4984423676012461
10-Dec-19
16.05
-0.15
-0.9259259259259259
09-Dec-19
16.2
0.02
0.12360939431396786
06-Dec-19
16.18
0.15
0.9357454772301934
05-Dec-19
16.03
0.05
0.31289111389236546
04-Dec-19
15.98
0.17
1.075268817204301
03-Dec-19
15.81
-0.14
-0.877742946708464
02-Dec-19
15.95
-0.06
-0.3747657713928795
29-Nov-19
16.01
-0.06
-0.37336652146857496
28-Nov-19
16.07
0.05
0.3121098626716604
27-Nov-19
16.02
0.07
0.438871473354232
26-Nov-19
15.95
0.05
0.31446540880503143
25-Nov-19
15.9
0.06
0.3787878787878788
22-Nov-19
15.84
0.01
0.06317119393556538
21-Nov-19
15.83
-0.03
-0.18915510718789408
20-Nov-19
15.86
-0.01
-0.0630119722747322
19-Nov-19
15.87
-0.02
-0.12586532410320955
18-Nov-19
15.89
0.13
0.8248730964467005
15-Nov-19
15.76
0.08
0.5102040816326531
14-Nov-19
15.68
0
0
13-Nov-19
15.68
-0.06
-0.3811944091486658
12-Nov-19
15.74
0.07
0.4467134652201659
11-Nov-19
15.67
0.02
0.12779552715654952
08-Nov-19
15.65
-0.11
-0.6979695431472082
07-Nov-19
15.76
0.1
0.6385696040868455
06-Nov-19
15.66
-0.04
-0.25477707006369427
05-Nov-19
15.7
-0.02
-0.1272264631043257
04-Nov-19
15.72
0.16
1.0282776349614395
31-Oct-19
15.56
-0.01
-0.06422607578676943
30-Oct-19
15.57
0.02
0.12861736334405144
29-Oct-19
15.55
0.06
0.38734667527437056
28-Oct-19
15.49
0.16
1.0437051532941943
25-Oct-19
15.33
0.01
0.06527415143603134
24-Oct-19
15.32
0.03
0.1962066710268149
23-Oct-19
15.29
0.05
0.32808398950131235
22-Oct-19
15.24
0.04
0.2631578947368421
21-Oct-19
15.2
0.04
0.2638522427440633
18-Oct-19
15.16
-0.02
-0.13175230566534915
17-Oct-19
15.18
0.14
0.9308510638297872
16-Oct-19
15.04
0.07
0.46760187040748163
15-Oct-19
14.97
0.11
0.7402422611036339
14-Oct-19
14.86
-0.06
-0.40214477211796246
11-Oct-19
14.92
0.23
1.5656909462219197
10-Oct-19
14.69
0.09
0.6164383561643836
09-Oct-19
14.6
0.05
0.3436426116838488
08-Oct-19
14.55
-0.21
-1.4227642276422765
07-Oct-19
14.76
0.05
0.3399048266485384
04-Oct-19
14.71
0.14
0.9608785175017158
03-Oct-19
14.57
-0.03
-0.2054794520547945
02-Oct-19
14.6
-0.39
-2.601734489659773
01-Oct-19
14.99
0.05
0.33467202141900937
30-Sep-19
14.94
-0.08
-0.5326231691078562
27-Sep-19
15.02
0.03
0.200133422281521
26-Sep-19
14.99
0.1
0.6715916722632639
25-Sep-19
14.89
-0.23
-1.5211640211640212
24-Sep-19
15.12
0.05
0.33178500331785005
23-Sep-19
15.07
-0.12
-0.7899934167215273
20-Sep-19
15.19
0.01
0.06587615283267458
19-Sep-19
15.18
0.05
0.3304692663582287
18-Sep-19
15.13
0.02
0.13236267372600927
17-Sep-19
15.11
-0.03
-0.19815059445178335
16-Sep-19
15.14
-0.15
-0.9810333551340745
13-Sep-19
15.29
0.04
0.26229508196721313
12-Sep-19
15.25
0.2
1.3289036544850499
11-Sep-19
15.05
0.12
0.8037508372404555
10-Sep-19
14.93
-0.19
-1.2566137566137565
09-Sep-19
15.12
-0.02
-0.13210039630118892
06-Sep-19
15.14
0.08
0.5312084993359893
05-Sep-19
15.06
0.25
1.688048615800135
04-Sep-19
14.81
0.09
0.6114130434782609
03-Sep-19
14.72
-0.08
-0.5405405405405406
02-Sep-19
14.8
-0.06
-0.4037685060565276
30-Aug-19
14.86
0.12
0.8141112618724559
29-Aug-19
14.74
0.21
1.445285615966965
28-Aug-19
14.53
-0.11
-0.7513661202185792
27-Aug-19
14.64
0.13
0.895933838731909
26-Aug-19
14.51
-0.18
-1.2253233492171545
23-Aug-19
14.69
-0.09
-0.6089309878213802
22-Aug-19
14.78
-0.04
-0.2699055330634278
21-Aug-19
14.82
0.09
0.6109979633401222
20-Aug-19
14.73
-0.02
-0.13559322033898305
19-Aug-19
14.75
0.17
1.1659807956104253
16-Aug-19
14.58
-0.01
-0.06854009595613433
14-Aug-19
14.59
-0.17
-1.151761517615176
13-Aug-19
14.76
0.08
0.5449591280653951
12-Aug-19
14.68
-0.1
-0.6765899864682002
09-Aug-19
14.78
0.04
0.27137042062415195
08-Aug-19
14.74
0.33
2.2900763358778624
07-Aug-19
14.41
-0.1
-0.6891798759476223
06-Aug-19
14.51
0.03
0.20718232044198895
05-Aug-19
14.48
-0.27
-1.8305084745762712
02-Aug-19
14.75
-0.27
-1.7976031957390146
01-Aug-19
15.02
-0.08
-0.5298013245033113
31-Jul-19
15.1
0.05
0.33222591362126247
30-Jul-19
15.05
-0.16
-1.051939513477975
29-Jul-19
15.21
0.01
0.06578947368421052
26-Jul-19
15.2
0.06
0.3963011889035667
25-Jul-19
15.14
-0.06
-0.39473684210526316
24-Jul-19
15.2
0.03
0.19775873434410018
23-Jul-19
15.17
0.04
0.26437541308658297
22-Jul-19
15.13
-0.09
-0.5913272010512484
19-Jul-19
15.22
0.1
0.6613756613756614
18-Jul-19
15.12
-0.04
-0.2638522427440633
17-Jul-19
15.16
0.08
0.5305039787798409
16-Jul-19
15.08
-0.05
-0.3304692663582287
15-Jul-19
15.13
0.07
0.4648074369189907
12-Jul-19
15.06
0.02
0.13297872340425532
11-Jul-19
15.04
0.04
0.26666666666666666
10-Jul-19
15
0.13
0.8742434431741762
09-Jul-19
14.87
-0.03
-0.20134228187919462
08-Jul-19
14.9
-0.06
-0.40106951871657753
05-Jul-19
14.96
-0.16
-1.0582010582010581
04-Jul-19
15.12
0.06
0.398406374501992
03-Jul-19
15.06
0.12
0.8032128514056225
02-Jul-19
14.94
-0.01
-0.06688963210702341
01-Jul-19
14.95
0.2
1.3559322033898304
28-Jun-19
14.75
0.02
0.13577732518669383
27-Jun-19
14.73
0.06
0.40899795501022496
26-Jun-19
14.67
-0.11
-0.7442489851150202
25-Jun-19
14.78
-0.01
-0.0676132521974307
24-Jun-19
14.79
0.06
0.4073319755600815
21-Jun-19
14.73
-0.07
-0.47297297297297297
20-Jun-19
14.8
0.23
1.578586135895676
19-Jun-19
14.57
0.04
0.27529249827942187
18-Jun-19
14.53
0.11
0.7628294036061026
17-Jun-19
14.42
0.01
0.06939625260235947
14-Jun-19
14.41
-0.09
-0.6206896551724138
13-Jun-19
14.5
0
0
12-Jun-19
14.5
-0.1
-0.684931506849315
11-Jun-19
14.6
0.2
1.3888888888888888
07-Jun-19
14.4
0.21
1.4799154334038056
06-Jun-19
14.19
0.01
0.07052186177715092
05-Jun-19
14.18
0.19
1.3581129378127235
04-Jun-19
13.99
0.07
0.5028735632183908
03-Jun-19
13.92
-0.01
-0.07178750897343862
31-May-19
13.93
-0.08
-0.5710206995003569
29-May-19
14.01
-0.24
-1.6842105263157894
28-May-19
14.25
0.02
0.14054813773717498
27-May-19
14.23
-0.01
-0.0702247191011236
24-May-19
14.24
0.15
1.0645848119233499
23-May-19
14.09
-0.19
-1.330532212885154
22-May-19
14.28
0.06
0.4219409282700422
21-May-19
14.22
0.03
0.21141649048625794
20-May-19
14.19
-0.09
-0.6302521008403361
17-May-19
14.28
-0.01
-0.06997900629811056
16-May-19
14.29
0.19
1.3475177304964538
15-May-19
14.1
0.05
0.35587188612099646
14-May-19
14.05
-0.02
-0.14214641080312723
13-May-19
14.07
-0.18
-1.263157894736842
10-May-19
14.25
-0.09
-0.6276150627615062
08-May-19
14.34
-0.06
-0.4166666666666667
07-May-19
14.4
-0.01
-0.06939625260235947
06-May-19
14.41
-0.16
-1.0981468771448182
03-May-19
14.57
0.08
0.5521048999309869
02-May-19
14.49
-0.1
-0.6854009595613434
30-Apr-19
14.59
-0.02
-0.13689253935660506
29-Apr-19
14.61
0.06
0.41237113402061853
26-Apr-19
14.55
0.04
0.27567195037904896
25-Apr-19
14.51
-0.02
-0.13764624913971094
24-Apr-19
14.53
0.04
0.27605244996549344
23-Apr-19
14.49
0.07
0.4854368932038835
18-Apr-19
14.42
0.03
0.20847810979847117
17-Apr-19
14.39
-0.08
-0.55286800276434
16-Apr-19
14.47
0.07
0.4861111111111111
15-Apr-19
14.4
-0.04
-0.2770083102493075
12-Apr-19
14.44
0.02
0.13869625520110956
11-Apr-19
14.42
-0.04
-0.2766251728907331
10-Apr-19
14.46
-0.03
-0.2070393374741201
09-Apr-19
14.49
0.07
0.4854368932038835
08-Apr-19
14.42
-0.05
-0.3455425017277125
05-Apr-19
14.47
0.02
0.1384083044982699
04-Apr-19
14.45
-0.03
-0.20718232044198895
03-Apr-19
14.48
0.1
0.6954102920723226
02-Apr-19
14.38
-0.02
-0.1388888888888889
01-Apr-19
14.4
0.17
1.1946591707659873
29-Mar-19
14.23
0.05
0.3526093088857546
28-Mar-19
14.18
0.01
0.07057163020465773
27-Mar-19
14.17
-0.07
-0.49157303370786515
26-Mar-19
14.24
0.12
0.8498583569405099
25-Mar-19
14.12
-0.09
-0.633356790992259
22-Mar-19
14.21
-0.13
-0.9065550906555091
21-Mar-19
14.34
0.03
0.20964360587002095
20-Mar-19
14.31
-0.06
-0.4175365344467641
19-Mar-19
14.37
0.02
0.13937282229965156
18-Mar-19
14.35
0.03
0.20949720670391062
15-Mar-19
14.32
0.13
0.916138125440451
14-Mar-19
14.19
0.03
0.211864406779661
13-Mar-19
14.16
0.1
0.7112375533428165
12-Mar-19
14.06
0.13
0.9332376166547021
11-Mar-19
13.93
0.17
1.2354651162790697
08-Mar-19
13.76
-0.12
-0.8645533141210374
07-Mar-19
13.88
-0.14
-0.9985734664764622
06-Mar-19
14.02
0
0
05-Mar-19
14.02
-0.09
-0.6378454996456414
04-Mar-19
14.11
0.06
0.42704626334519574
01-Mar-19
14.05
0.09
0.6446991404011462
28-Feb-19
13.96
0.02
0.14347202295552366
27-Feb-19
13.94
0.02
0.14367816091954022
26-Feb-19
13.92
-0.02
-0.14347202295552366
25-Feb-19
13.94
0.12
0.8683068017366136
22-Feb-19
13.82
0.08
0.5822416302765647
21-Feb-19
13.74
0
0
20-Feb-19
13.74
0.04
0.291970802919708
19-Feb-19
13.7
0
0
18-Feb-19
13.7
0.07
0.5135730007336757
15-Feb-19
13.63
0.1
0.7390983000739099
14-Feb-19
13.53
-0.04
-0.2947678703021371
13-Feb-19
13.57
0.16
1.1931394481730053
12-Feb-19
13.41
0.05
0.37425149700598803
11-Feb-19
13.36
0.06
0.45112781954887216
08-Feb-19
13.3
-0.04
-0.29985007496251875
07-Feb-19
13.34
-0.07
-0.5219985085756897
06-Feb-19
13.41
0.03
0.2242152466367713
05-Feb-19
13.38
0.17
1.2869038607115821
04-Feb-19
13.21
-0.02
-0.15117157974300832
01-Feb-19
13.23
0.04
0.3032600454890068
31-Jan-19
13.19
0.2
1.539645881447267
30-Jan-19
12.99
0.01
0.07704160246533127
29-Jan-19
12.98
0.14
1.0903426791277258
28-Jan-19
12.84
-0.12
-0.9259259259259259
25-Jan-19
12.96
0.15
1.17096018735363
24-Jan-19
12.81
-0.11
-0.8513931888544891
23-Jan-19
12.92
0.04
0.3105590062111801
22-Jan-19
12.88
-0.09
-0.6939090208172706
21-Jan-19
12.97
0.1
0.777000777000777
18-Jan-19
12.87
0.13
1.0204081632653061
17-Jan-19
12.74
0
0
16-Jan-19
12.74
0.09
0.7114624505928854
15-Jan-19
12.65
0.14
1.1191047162270185
14-Jan-19
12.51
-0.04
-0.3187250996015936
11-Jan-19
12.55
0.03
0.23961661341853036
10-Jan-19
12.52
-0.1
-0.7923930269413629
09-Jan-19
12.62
0.14
1.1217948717948718
08-Jan-19
12.48
0.08
0.6451612903225806
07-Jan-19
12.4
0.13
1.0594947025264874
04-Jan-19
12.27
0.07
0.5737704918032787
03-Jan-19
12.2
-0.06
-0.4893964110929853
02-Jan-19
12.26
-0.11
-0.889248181083266
31-Dec-18
12.37
-0.03
-0.24193548387096775
28-Dec-18
12.4
0.34
2.8192371475953566
27-Dec-18
12.06
-0.13
-1.066447908121411
21-Dec-18
12.19
-0.12
-0.974817221770918
20-Dec-18
12.31
-0.22
-1.7557861133280128
19-Dec-18
12.53
-0.05
-0.397456279809221
18-Dec-18
12.58
0
0
17-Dec-18
12.58
-0.2
-1.5649452269170578
14-Dec-18
12.78
-0.16
-1.2364760432766615
13-Dec-18
12.94
-0.04
-0.3081664098613251
12-Dec-18
12.98
0.03
0.23166023166023167
11-Dec-18
12.95
0.15
1.171875
10-Dec-18
12.8
-0.32
-2.4390243902439024
07-Dec-18
13.12
0.15
1.1565150346954511
06-Dec-18
12.97
-0.24
-1.8168054504163513
05-Dec-18
13.21
-0.29
-2.1481481481481484
04-Dec-18
13.5
-0.05
-0.36900369003690037
03-Dec-18
13.55
0.21
1.5742128935532234
30-Nov-18
13.34
0.01
0.07501875468867217
29-Nov-18
13.33
0.22
1.6781083142639206
28-Nov-18
13.11
0.14
1.079414032382421
27-Nov-18
12.97
0
0
26-Nov-18
12.97
0.11
0.8553654743390358
23-Nov-18
12.86
-0.02
-0.15527950310559005
22-Nov-18
12.88
0.01
0.0777000777000777
21-Nov-18
12.87
0.12
0.9411764705882353
20-Nov-18
12.75
-0.36
-2.745995423340961
19-Nov-18
13.11
-0.03
-0.228310502283105
16-Nov-18
13.14
0.16
1.2326656394453004
15-Nov-18
12.98
-0.13
-0.9916094584286804
14-Nov-18
13.11
0.04
0.306044376434583
13-Nov-18
13.07
-0.1
-0.7593014426727411
12-Nov-18
13.17
-0.17
-1.2743628185907045
09-Nov-18
13.34
-0.1
-0.7440476190476191
08-Nov-18
13.44
0.12
0.9009009009009009
07-Nov-18
13.32
0.16
1.21580547112462
06-Nov-18
13.16
0.03
0.2284843869002285
05-Nov-18
13.13
-0.06
-0.45489006823351025
02-Nov-18
13.19
0.21
1.617873651771957
31-Oct-18
12.98
0.29
2.285263987391647
30-Oct-18
12.69
-0.23
-1.7801857585139318
29-Oct-18
12.92
0.12
0.9375
26-Oct-18
12.8
-0.07
-0.5439005439005439
25-Oct-18
12.87
-0.17
-1.303680981595092
24-Oct-18
13.04
0.1
0.7727975270479135
23-Oct-18
12.94
-0.16
-1.2213740458015268
22-Oct-18
13.1
-0.1
-0.7575757575757576
19-Oct-18
13.2
0
0
18-Oct-18
13.2
-0.08
-0.6024096385542169
17-Oct-18
13.28
0.07
0.5299015897047691
16-Oct-18
13.21
0.16
1.2260536398467432
15-Oct-18
13.05
-0.05
-0.3816793893129771
12-Oct-18
13.1
-0.09
-0.6823351023502654
11-Oct-18
13.19
-0.15
-1.1244377811094453
10-Oct-18
13.34
-0.12
-0.8915304606240714
09-Oct-18
13.46
-0.08
-0.5908419497784343
08-Oct-18
13.54
-0.11
-0.8058608058608059
05-Oct-18
13.65
-0.09
-0.6550218340611353
04-Oct-18
13.74
-0.2
-1.4347202295552368
03-Oct-18
13.94
0.09
0.6498194945848376
02-Oct-18
13.85
-0.1
-0.7168458781362007
01-Oct-18
13.95
0.08
0.5767844268204758
28-Sep-18
13.87
-0.01
-0.07204610951008646
27-Sep-18
13.88
0.01
0.07209805335255948
26-Sep-18
13.87
0.03
0.21676300578034682
25-Sep-18
13.84
0.01
0.07230657989877079
24-Sep-18
13.83
-0.12
-0.8602150537634409
21-Sep-18
13.95
0.06
0.4319654427645788
20-Sep-18
13.89
0.09
0.6521739130434783
19-Sep-18
13.8
0.01
0.0725163161711385
18-Sep-18
13.79
0.01
0.07256894049346879
17-Sep-18
13.78
-0.03
-0.2172338884866039
14-Sep-18
13.81
0.06
0.43636363636363634
13-Sep-18
13.75
0.11
0.8064516129032258
12-Sep-18
13.64
0.03
0.2204261572373255
11-Sep-18
13.61
-0.07
-0.5116959064327485
10-Sep-18
13.68
0.03
0.21978021978021978
07-Sep-18
13.65
-0.04
-0.2921840759678597
06-Sep-18
13.69
0.03
0.21961932650073207
05-Sep-18
13.66
-0.06
-0.43731778425655976
04-Sep-18
13.72
-0.1
-0.723589001447178
03-Sep-18
13.82
-0.02
-0.14450867052023122
31-Aug-18
13.84
-0.03
-0.21629416005767843
30-Aug-18
13.87
-0.03
-0.2158273381294964
29-Aug-18
13.9
-0.02
-0.14367816091954022
28-Aug-18
13.92
0.08
0.5780346820809249
27-Aug-18
13.84
0.12
0.8746355685131195
24-Aug-18
13.72
-0.03
-0.21818181818181817
23-Aug-18
13.75
0.02
0.14566642388929352
22-Aug-18
13.73
-0.05
-0.36284470246734396
21-Aug-18
13.78
0.09
0.6574141709276844
20-Aug-18
13.69
0.06
0.4402054292002935
17-Aug-18
13.63
0.04
0.29433406916850624
16-Aug-18
13.59
0.01
0.07363770250368189
14-Aug-18
13.58
-0.07
-0.5128205128205128
13-Aug-18
13.65
-0.04
-0.2921840759678597
10-Aug-18
13.69
-0.13
-0.9406657018813314
09-Aug-18
13.82
0.04
0.29027576197387517
08-Aug-18
13.78
-0.01
-0.0725163161711385
07-Aug-18
13.79
0.1
0.7304601899196493
06-Aug-18
13.69
0
0
03-Aug-18
13.69
0.06
0.4402054292002935
02-Aug-18
13.63
-0.13
-0.9447674418604651
01-Aug-18
13.76
0.01
0.07272727272727272
31-Jul-18
13.75
0
0
30-Jul-18
13.75
-0.11
-0.7936507936507936
27-Jul-18
13.86
0.04
0.2894356005788712
26-Jul-18
13.82
0.13
0.9495982468955442
25-Jul-18
13.69
0
0
24-Jul-18
13.69
0.12
0.8843036109064112
23-Jul-18
13.57
-0.02
-0.14716703458425312
20-Jul-18
13.59
0.08
0.5921539600296077
19-Jul-18
13.51
-0.03
-0.22156573116691286
18-Jul-18
13.54
0.11
0.8190618019359642
17-Jul-18
13.43
-0.09
-0.665680473372781
16-Jul-18
13.52
0.02
0.14814814814814814
13-Jul-18
13.5
0.08
0.5961251862891207
12-Jul-18
13.42
0.04
0.29895366218236175
11-Jul-18
13.38
-0.08
-0.5943536404160475
10-Jul-18
13.46
0.05
0.37285607755406414
09-Jul-18
13.41
0.16
1.2075471698113207
06-Jul-18
13.25
0.01
0.0755287009063444
05-Jul-18
13.24
0.04
0.30303030303030304
04-Jul-18
13.2
-0.08
-0.6024096385542169
03-Jul-18
13.28
0.13
0.9885931558935361
02-Jul-18
13.15
-0.13
-0.9789156626506024
29-Jun-18
13.28
0.16
1.2195121951219512
28-Jun-18
13.12
-0.17
-1.2791572610985704
27-Jun-18
13.29
0.02
0.15071590052750566
26-Jun-18
13.27
-0.05
-0.37537537537537535
25-Jun-18
13.32
-0.12
-0.8928571428571429
22-Jun-18
13.44
-0.02
-0.1485884101040119
21-Jun-18
13.46
-0.02
-0.14836795252225518
20-Jun-18
13.48
0.14
1.0494752623688155
19-Jun-18
13.34
-0.07
-0.5219985085756897
18-Jun-18
13.41
-0.12
-0.8869179600886918
15-Jun-18
13.53
-0.05
-0.36818851251840945
14-Jun-18
13.58
-0.02
-0.14705882352941177
13-Jun-18
13.6
0.06
0.4431314623338257
12-Jun-18
13.54
0.01
0.07390983000739099
11-Jun-18
13.53
0.03
0.2222222222222222
08-Jun-18
13.5
-0.06
-0.4424778761061947
07-Jun-18
13.56
0.06
0.4444444444444444
06-Jun-18
13.5
-0.01
-0.07401924500370097
05-Jun-18
13.51
0.02
0.14825796886582654
04-Jun-18
13.49
0.12
0.8975317875841436
01-Jun-18
13.37
0.03
0.22488755622188905
31-May-18
13.34
0.14
1.0606060606060606
30-May-18
13.2
-0.03
-0.22675736961451248
29-May-18
13.23
-0.13
-0.9730538922155688
28-May-18
13.36
0.02
0.14992503748125938
25-May-18
13.34
0.03
0.22539444027047334
24-May-18
13.31
0.06
0.4528301886792453
23-May-18
13.25
-0.13
-0.9715994020926756
22-May-18
13.38
0.13
0.9811320754716981
18-May-18
13.25
-0.04
-0.3009781790820166
17-May-18
13.29
0.03
0.22624434389140272
16-May-18
13.26
0.04
0.30257186081694404
15-May-18
13.22
-0.16
-1.195814648729447
14-May-18
13.38
0.03
0.2247191011235955
11-May-18
13.35
0.21
1.5981735159817352
09-May-18
13.14
0.04
0.3053435114503817
08-May-18
13.1
-0.07
-0.5315110098709187
07-May-18
13.17
0.18
1.3856812933025404
04-May-18
12.99
0.02
0.15420200462606015
03-May-18
12.97
-0.08
-0.6130268199233716
02-May-18
13.05
-0.11
-0.8358662613981763
30-Apr-18
13.16
0.06
0.4580152671755725
27-Apr-18
13.1
0.03
0.22953328232593725
26-Apr-18
13.07
0.13
1.0046367851622875
25-Apr-18
12.94
-0.18
-1.3719512195121952
24-Apr-18
13.12
0.02
0.15267175572519084
23-Apr-18
13.1
-0.08
-0.6069802731411229
20-Apr-18
13.18
-0.11
-0.8276899924755455
19-Apr-18
13.29
-0.03
-0.22522522522522523
18-Apr-18
13.32
0.03
0.22573363431151242
17-Apr-18
13.29
0.09
0.6818181818181818
16-Apr-18
13.2
0
0
13-Apr-18
13.2
0
0
12-Apr-18
13.2
0.05
0.38022813688212925
11-Apr-18
13.15
0.01
0.076103500761035
10-Apr-18
13.14
0.07
0.5355776587605203
09-Apr-18
13.07
-0.07
-0.532724505327245
06-Apr-18
13.14
0.03
0.2288329519450801
05-Apr-18
13.11
0.27
2.102803738317757
04-Apr-18
12.84
-0.07
-0.5422153369481022
03-Apr-18
12.91
-0.03
-0.23183925811437403
29-Mar-18
12.94
0.05
0.3878975950349108
28-Mar-18
12.89
-0.04
-0.30935808197989173
27-Mar-18
12.93
0.08
0.622568093385214
26-Mar-18
12.85
-0.04
-0.3103180760279286
23-Mar-18
12.89
-0.07
-0.5401234567901234
22-Mar-18
12.96
-0.16
-1.2195121951219512
21-Mar-18
13.12
-0.04
-0.303951367781155
20-Mar-18
13.16
-0.04
-0.30303030303030304
19-Mar-18
13.2
-0.13
-0.9752438109527382
16-Mar-18
13.33
0.01
0.07507507507507508
15-Mar-18
13.32
0
0
14-Mar-18
13.32
-0.05
-0.3739715781600598
13-Mar-18
13.37
0
0
12-Mar-18
13.37
0.12
0.9056603773584906
09-Mar-18
13.25
0.07
0.5311077389984825
08-Mar-18
13.18
0.12
0.9188361408882083
07-Mar-18
13.06
-0.02
-0.1529051987767584
06-Mar-18
13.08
0.22
1.7107309486780715
05-Mar-18
12.86
0.06
0.46875
02-Mar-18
12.8
-0.12
-0.9287925696594427
01-Mar-18
12.92
-0.28
-2.121212121212121
28-Feb-18
13.2
-0.13
-0.9752438109527382
27-Feb-18
13.33
-0.06
-0.4480955937266617
26-Feb-18
13.39
0.18
1.3626040878122634
23-Feb-18
13.21
-0.01
-0.07564296520423601
22-Feb-18
13.22
-0.14
-1.0479041916167664
21-Feb-18
13.36
0.04
0.3003003003003003
20-Feb-18
13.32
-0.05
-0.3739715781600598
19-Feb-18
13.37
-0.02
-0.14936519790888722
16-Feb-18
13.39
0.08
0.6010518407212622
15-Feb-18
13.31
0.29
2.227342549923195
14-Feb-18
13.02
0.03
0.23094688221709006
13-Feb-18
12.99
0.05
0.38639876352395675
12-Feb-18
12.94
0.16
1.2519561815336464
09-Feb-18
12.78
-0.3
-2.293577981651376
08-Feb-18
13.08
-0.14
-1.059001512859304
07-Feb-18
13.22
0.16
1.225114854517611
06-Feb-18
13.06
-0.3
-2.245508982035928
05-Feb-18
13.36
-0.26
-1.908957415565345
02-Feb-18
13.62
-0.09
-0.6564551422319475
01-Feb-18
13.71
-0.08
-0.580130529369108
31-Jan-18
13.79
0.03
0.2180232558139535
30-Jan-18
13.76
-0.11
-0.7930785868781542
29-Jan-18
13.87
0.02
0.1444043321299639
26-Jan-18
13.85
0
0
25-Jan-18
13.85
-0.07
-0.5028735632183908
24-Jan-18
13.92
0.04
0.2881844380403458
23-Jan-18
13.88
0.06
0.4341534008683068
22-Jan-18
13.82
0.05
0.36310820624546114
19-Jan-18
13.77
0.08
0.5843681519357194
18-Jan-18
13.69
0.1
0.7358351729212657
17-Jan-18
13.59
-0.05
-0.36656891495601174
16-Jan-18
13.64
0.02
0.14684287812041116
15-Jan-18
13.62
0.11
0.8142116950407106
12-Jan-18
13.51
0.04
0.2969561989606533
11-Jan-18
13.47
0.13
0.974512743628186
10-Jan-18
13.34
-0.04
-0.29895366218236175
09-Jan-18
13.38
0.01
0.07479431563201197
08-Jan-18
13.37
0.03
0.22488755622188905
05-Jan-18
13.34
0.04
0.3007518796992481
04-Jan-18
13.3
0.17
1.2947448591012947
03-Jan-18
13.13
0.06
0.4590665646518745
02-Jan-18
13.07
-0.01
-0.0764525993883792
29-Dec-17
13.08
0.02
0.15313935681470137
28-Dec-17
13.06
0.01
0.07662835249042145
27-Dec-17
13.05
0.04
0.3074558032282859
22-Dec-17
13.01
0.01
0.07692307692307693
21-Dec-17
13
0.02
0.15408320493066255
20-Dec-17
12.98
-0.03
-0.23059185242121444
19-Dec-17
13.01
0.01
0.07692307692307693
18-Dec-17
13
0.13
1.0101010101010102
15-Dec-17
12.87
-0.03
-0.23255813953488372
14-Dec-17
12.9
-0.01
-0.07745933384972889
13-Dec-17
12.91
0.03
0.2329192546583851
12-Dec-17
12.88
0.03
0.23346303501945526
11-Dec-17
12.85
0.02
0.1558846453624318
08-Dec-17
12.83
0.05
0.39123630672926446
07-Dec-17
12.78
0.01
0.07830853563038372
06-Dec-17
12.77
-0.06
-0.4676539360872954
05-Dec-17
12.83
-0.07
-0.5426356589147286
04-Dec-17
12.9
0.04
0.3110419906687403
01-Dec-17
12.86
0
0
30-Nov-17
12.86
-0.03
-0.23273855702094648
29-Nov-17
12.89
0.08
0.624512099921936
28-Nov-17
12.81
-0.01
-0.078003120124805
27-Nov-17
12.82
0.01
0.078064012490242
24-Nov-17
12.81
0.02
0.1563721657544957
23-Nov-17
12.79
-0.01
-0.078125
22-Nov-17
12.8
0.04
0.31347962382445144
21-Nov-17
12.76
0.1
0.7898894154818326
20-Nov-17
12.66
-0.01
-0.07892659826361484
17-Nov-17
12.67
0.03
0.23734177215189872
16-Nov-17
12.64
0.07
0.5568814638027049
15-Nov-17
12.57
-0.03
-0.23809523809523808
14-Nov-17
12.6
0.03
0.2386634844868735
13-Nov-17
12.57
-0.01
-0.0794912559618442
10-Nov-17
12.58
-0.01
-0.07942811755361398
09-Nov-17
12.59
-0.05
-0.39556962025316456
08-Nov-17
12.64
-0.01
-0.07905138339920949
07-Nov-17
12.65
0
0
06-Nov-17
12.65
0.03
0.23771790808240886
03-Nov-17
12.62
0
0
02-Nov-17
12.62
0.05
0.39777247414478917
31-Oct-17
12.57
-0.01
-0.0794912559618442
30-Oct-17
12.58
0.02
0.1592356687898089
27-Oct-17
12.56
0.07
0.5604483586869495
26-Oct-17
12.49
0.02
0.16038492381716118
25-Oct-17
12.47
0.02
0.1606425702811245
24-Oct-17
12.45
-0.08
-0.6384676775738228
23-Oct-17
12.53
0.05
0.40064102564102566
20-Oct-17
12.48
0.06
0.4830917874396135
19-Oct-17
12.42
-0.01
-0.08045052292839903
18-Oct-17
12.43
0
0
17-Oct-17
12.43
-0.03
-0.24077046548956663
16-Oct-17
12.46
0
0
13-Oct-17
12.46
0.01
0.08032128514056225
12-Oct-17
12.45
0
0
11-Oct-17
12.45
0.02
0.16090104585679807
10-Oct-17
12.43
0.03
0.24193548387096775
09-Oct-17
12.4
0
0
06-Oct-17
12.4
0.02
0.16155088852988692
05-Oct-17
12.38
-0.03
-0.24174053182917002
04-Oct-17
12.41
-0.01
-0.08051529790660225
03-Oct-17
12.42
0.02
0.16129032258064516
02-Oct-17
12.4
0.07
0.5677210056772101
29-Sep-17
12.33
0.02
0.16246953696181965
28-Sep-17
12.31
0.02
0.16273393002441008
27-Sep-17
12.29
0.06
0.49059689288634506
26-Sep-17
12.23
-0.05
-0.40716612377850164
25-Sep-17
12.28
-0.02
-0.16260162601626016
22-Sep-17
12.3
0.02
0.16286644951140064
21-Sep-17
12.28
-0.03
-0.2437043054427295
20-Sep-17
12.31
-0.03
-0.24311183144246354
19-Sep-17
12.34
0.02
0.16233766233766234
18-Sep-17
12.32
0.01
0.08123476848090982
15-Sep-17
12.31
0.03
0.24429967426710097
14-Sep-17
12.28
0
0
13-Sep-17
12.28
0.02
0.1631321370309951
12-Sep-17
12.26
0.05
0.4095004095004095
11-Sep-17
12.21
0.1
0.8257638315441783
08-Sep-17
12.11
0.01
0.08264462809917356
07-Sep-17
12.1
0.08
0.6655574043261231
06-Sep-17
12.02
-0.02
-0.16611295681063123
05-Sep-17
12.04
0.01
0.0831255195344971
04-Sep-17
12.03
-0.03
-0.24875621890547264
01-Sep-17
12.06
0.06
0.5
31-Aug-17
12
0.09
0.7556675062972292
30-Aug-17
11.91
0.03
0.25252525252525254
29-Aug-17
11.88
-0.02
-0.16806722689075632
28-Aug-17
11.9
-0.03
-0.2514668901927913
25-Aug-17
11.93
0.05
0.4208754208754209
24-Aug-17
11.88
-0.01
-0.08410428931875526
23-Aug-17
11.89
0.03
0.25295109612141653
22-Aug-17
11.86
0.05
0.42337002540220153
21-Aug-17
11.81
0.01
0.0847457627118644
18-Aug-17
11.8
-0.15
-1.2552301255230125
17-Aug-17
11.95
0
0
16-Aug-17
11.95
0.1
0.8438818565400844
14-Aug-17
11.85
0.09
0.7653061224489796
11-Aug-17
11.76
-0.09
-0.759493670886076
10-Aug-17
11.85
-0.03
-0.25252525252525254
09-Aug-17
11.88
-0.09
-0.7518796992481203
08-Aug-17
11.97
0.01
0.08361204013377926
07-Aug-17
11.96
0
0
04-Aug-17
11.96
0
0
03-Aug-17
11.96
0.02
0.16750418760469013
02-Aug-17
11.94
-0.02
-0.16722408026755853
01-Aug-17
11.96
0.03
0.2514668901927913
31-Jul-17
11.93
-0.03
-0.2508361204013378
28-Jul-17
11.96
-0.03
-0.25020850708924103
27-Jul-17
11.99
-0.05
-0.4152823920265781
26-Jul-17
12.04
0.02
0.16638935108153077
25-Jul-17
12.02
0
0
24-Jul-17
12.02
0.03
0.25020850708924103
21-Jul-17
11.99
-0.01
-0.08333333333333333
20-Jul-17
12
0.02
0.1669449081803005
19-Jul-17
11.98
0.01
0.0835421888053467
18-Jul-17
11.97
-0.03
-0.25
17-Jul-17
12
0.03
0.2506265664160401
14-Jul-17
11.97
0.02
0.16736401673640167
13-Jul-17
11.95
0.01
0.08375209380234507
12-Jul-17
11.94
0.1
0.8445945945945946
11-Jul-17
11.84
0.01
0.08453085376162299
10-Jul-17
11.83
0.01
0.08460236886632826
07-Jul-17
11.82
0
0
06-Jul-17
11.82
-0.02
-0.16891891891891891
05-Jul-17
11.84
-0.03
-0.2527379949452401
04-Jul-17
11.87
-0.05
-0.41946308724832215
03-Jul-17
11.92
0
0
30-Jun-17
11.92
0
0
29-Jun-17
11.92
-0.03
-0.2510460251046025
28-Jun-17
11.95
-0.04
-0.3336113427856547
27-Jun-17
11.99
-0.05
-0.4152823920265781
26-Jun-17
12.04
0.06
0.5008347245409015
22-Jun-17
11.98
-0.01
-0.08340283569641367
21-Jun-17
11.99
-0.03
-0.24958402662229617
20-Jun-17
12.02
-0.01
-0.0831255195344971
19-Jun-17
12.03
0.06
0.5012531328320802
16-Jun-17
11.97
0.09
0.7575757575757576
15-Jun-17
11.88
-0.14
-1.1647254575707155
14-Jun-17
12.02
0.14
1.1784511784511784
13-Jun-17
11.88
0.07
0.5927180355630821
12-Jun-17
11.81
-0.12
-1.0058675607711651
09-Jun-17
11.93
-0.01
-0.08375209380234507
08-Jun-17
11.94
-0.06
-0.5
07-Jun-17
12
-0.01
-0.08326394671107411
06-Jun-17
12.01
-0.02
-0.1662510390689942
02-Jun-17
12.03
0.09
0.7537688442211056
01-Jun-17
11.94
0.06
0.5050505050505051
31-May-17
11.88
0.03
0.25316455696202533
30-May-17
11.85
-0.01
-0.08431703204047218
29-May-17
11.86
-0.01
-0.08424599831508003
26-May-17
11.87
0.11
0.935374149659864
24-May-17
11.76
0.03
0.2557544757033248
23-May-17
11.73
0
0
22-May-17
11.73
0.04
0.3421727972626176
19-May-17
11.69
0.07
0.6024096385542169
18-May-17
11.62
-0.08
-0.6837606837606838
17-May-17
11.7
-0.08
-0.6791171477079796
16-May-17
11.78
0.04
0.34071550255536626
15-May-17
11.74
0.05
0.42771599657827203
12-May-17
11.69
0.05
0.42955326460481097
11-May-17
11.64
-0.05
-0.42771599657827203
10-May-17
11.69
-0.03
-0.25597269624573377
09-May-17
11.72
0
0
08-May-17
11.72
-0.01
-0.08525149190110827
05-May-17
11.73
0.05
0.4280821917808219
04-May-17
11.68
0.01
0.0856898029134533
03-May-17
11.67
0.03
0.25773195876288657
02-May-17
11.64
0.01
0.08598452278589853
28-Apr-17
11.63
-0.01
-0.0859106529209622
27-Apr-17
11.64
0.06
0.5181347150259067
26-Apr-17
11.58
0.02
0.17301038062283736
25-Apr-17
11.56
0.1
0.8726003490401396
24-Apr-17
11.46
0.15
1.3262599469496021
21-Apr-17
11.31
0.04
0.354924578527063
20-Apr-17
11.27
-0.04
-0.3536693191865606
19-Apr-17
11.31
0.05
0.44404973357015987
18-Apr-17
11.26
0.06
0.5357142857142857
13-Apr-17
11.2
0
0
12-Apr-17
11.2
0.01
0.08936550491510277
11-Apr-17
11.19
-0.03
-0.26737967914438504
10-Apr-17
11.22
0.02
0.17857142857142858
07-Apr-17
11.2
-0.01
-0.08920606601248884
06-Apr-17
11.21
-0.07
-0.6205673758865248
05-Apr-17
11.28
0.05
0.4452359750667854
04-Apr-17
11.23
-0.07
-0.6194690265486725
03-Apr-17
11.3
0.02
0.1773049645390071
31-Mar-17
11.28
-0.01
-0.08857395925597875
30-Mar-17
11.29
0.02
0.1774622892635315
29-Mar-17
11.27
0.07
0.625
28-Mar-17
11.2
0.07
0.6289308176100629
27-Mar-17
11.13
-0.08
-0.7136485280999108
24-Mar-17
11.21
0
0
23-Mar-17
11.21
0.05
0.44802867383512546
22-Mar-17
11.16
-0.11
-0.9760425909494232
21-Mar-17
11.27
-0.03
-0.26548672566371684
20-Mar-17
11.3
0.02
0.1773049645390071
17-Mar-17
11.28
0.02
0.17761989342806395
16-Mar-17
11.26
0.13
1.1680143755615453
15-Mar-17
11.13
0.05
0.45126353790613716
14-Mar-17
11.08
-0.04
-0.3597122302158273
13-Mar-17
11.12
0.02
0.18018018018018017
10-Mar-17
11.1
0.04
0.3616636528028933
09-Mar-17
11.06
-0.03
-0.27051397655545534
08-Mar-17
11.09
0
0
07-Mar-17
11.09
-0.02
-0.18001800180018002
06-Mar-17
11.11
-0.01
-0.08992805755395683
03-Mar-17
11.12
-0.01
-0.08984725965858041
02-Mar-17
11.13
-0.01
-0.08976660682226212
01-Mar-17
11.14
0.08
0.7233273056057866
28-Feb-17
11.06
-0.01
-0.09033423667570009
27-Feb-17
11.07
0.01
0.09041591320072333
24-Feb-17
11.06
-0.08
-0.718132854578097
23-Feb-17
11.14
0.03
0.27002700270027
22-Feb-17
11.11
0
0
21-Feb-17
11.11
0.04
0.36133694670280037
20-Feb-17
11.07
0.01
0.09041591320072333
17-Feb-17
11.06
-0.02
-0.18050541516245489
16-Feb-17
11.08
0.03
0.27149321266968324
15-Feb-17
11.05
0.02
0.1813236627379873
14-Feb-17
11.03
-0.02
-0.18099547511312217
13-Feb-17
11.05
0.06
0.545950864422202
10-Feb-17
10.99
0.05
0.4570383912248629
09-Feb-17
10.94
0.07
0.6439742410303588
08-Feb-17
10.87
-0.03
-0.27522935779816515
07-Feb-17
10.9
0
0
06-Feb-17
10.9
-0.01
-0.09165902841429881
03-Feb-17
10.91
0.05
0.4604051565377532
02-Feb-17
10.86
0.02
0.18450184501845018
01-Feb-17
10.84
0.06
0.5565862708719852
31-Jan-17
10.78
-0.01
-0.09267840593141798
30-Jan-17
10.79
-0.11
-1.0091743119266054
27-Jan-17
10.9
-0.06
-0.5474452554744526
26-Jan-17
10.96
0.01
0.091324200913242
25-Jan-17
10.95
0.11
1.014760147601476
24-Jan-17
10.84
0.05
0.4633920296570899
23-Jan-17
10.79
0
0
20-Jan-17
10.79
0.04
0.37209302325581395
19-Jan-17
10.75
-0.01
-0.09293680297397769
18-Jan-17
10.76
0
0
17-Jan-17
10.76
-0.02
-0.18552875695732837
16-Jan-17
10.78
-0.02
-0.18518518518518517
13-Jan-17
10.8
0.01
0.09267840593141798
12-Jan-17
10.79
0.03
0.2788104089219331
11-Jan-17
10.76
0.04
0.373134328358209
10-Jan-17
10.72
0.02
0.18691588785046728
09-Jan-17
10.7
-0.02
-0.1865671641791045
06-Jan-17
10.72
0.03
0.2806361085126286
05-Jan-17
10.69
0.11
1.0396975425330812
04-Jan-17
10.58
0.07
0.6660323501427212
03-Jan-17
10.51
0.04
0.38204393505253104
02-Jan-17
10.47
-0.01
-0.09541984732824428
30-Dec-16
10.48
-0.01
-0.09532888465204957
29-Dec-16
10.49
-0.02
-0.19029495718363462
28-Dec-16
10.51
-0.03
-0.2846299810246679
27-Dec-16
10.54
0.04
0.38095238095238093
23-Dec-16
10.5
0
0
22-Dec-16
10.5
-0.04
-0.3795066413662239
21-Dec-16
10.54
0.02
0.19011406844106463
20-Dec-16
10.52
0
0
19-Dec-16
10.52
-0.02
-0.18975332068311196
16-Dec-16
10.54
0
0
15-Dec-16
10.54
-0.11
-1.0328638497652582
14-Dec-16
10.65
-0.01
-0.09380863039399624
13-Dec-16
10.66
0.02
0.18796992481203006
12-Dec-16
10.64
0.04
0.37735849056603776
09-Dec-16
10.6
0.04
0.3787878787878788
08-Dec-16
10.56
0.12
1.1494252873563218
07-Dec-16
10.44
0.06
0.5780346820809249
06-Dec-16
10.38
0.03
0.2898550724637681
05-Dec-16
10.35
0.07
0.6809338521400778
02-Dec-16
10.28
-0.04
-0.3875968992248062
01-Dec-16
10.32
-0.03
-0.2898550724637681
30-Nov-16
10.35
0.07
0.6809338521400778
29-Nov-16
10.28
-0.05
-0.484027105517909
28-Nov-16
10.33
-0.03
-0.28957528957528955
25-Nov-16
10.36
0.03
0.2904162633107454
24-Nov-16
10.33
0.03
0.2912621359223301
23-Nov-16
10.3
-0.06
-0.5791505791505791
22-Nov-16
10.36
0.02
0.19342359767891681
21-Nov-16
10.34
0.05
0.4859086491739553
18-Nov-16
10.29
0
0
17-Nov-16
10.29
0.04
0.3902439024390244
16-Nov-16
10.25
0.03
0.29354207436399216
15-Nov-16
10.22
0.02
0.19607843137254902
14-Nov-16
10.2
-0.02
-0.19569471624266144
11-Nov-16
10.22
-0.14
-1.3513513513513513
10-Nov-16
10.36
0.12
1.171875
09-Nov-16
10.24
0
0
08-Nov-16
10.24
0.04
0.39215686274509803
07-Nov-16
10.2
0.12
1.1904761904761905
04-Nov-16
10.08
-0.05
-0.49358341559723595
03-Nov-16
10.13
-0.01
-0.09861932938856016
02-Nov-16
10.14
-0.12
-1.1695906432748537
31-Oct-16
10.26
-0.08
-0.7736943907156673
28-Oct-16
10.34
-0.04
-0.3853564547206166
27-Oct-16
10.38
0.02
0.19305019305019305
26-Oct-16
10.36
-0.09
-0.861244019138756
25-Oct-16
10.45
-0.05
-0.47619047619047616
24-Oct-16
10.5
0.09
0.8645533141210374
21-Oct-16
10.41
-0.05
-0.4780114722753346
20-Oct-16
10.46
0.03
0.28763183125599234
19-Oct-16
10.43
0.03
0.28846153846153844
18-Oct-16
10.4
0.07
0.6776379477250726
17-Oct-16
10.33
-0.08
-0.7684918347742555
14-Oct-16
10.41
0.16
1.5609756097560976
13-Oct-16
10.25
-0.15
-1.4423076923076923
12-Oct-16
10.4
-0.08
-0.7633587786259542
11-Oct-16
10.48
-0.06
-0.5692599620493358
10-Oct-16
10.54
0.05
0.47664442326024786
07-Oct-16
10.49
-0.02
-0.19029495718363462
06-Oct-16
10.51
-0.04
-0.3791469194312796
05-Oct-16
10.55
-0.02
-0.1892147587511826
04-Oct-16
10.57
0.03
0.2846299810246679
03-Oct-16
10.54
0.02
0.19011406844106463
30-Sep-16
10.52
-0.09
-0.8482563619227145
29-Sep-16
10.61
0.06
0.5687203791469194
28-Sep-16
10.55
0.04
0.38058991436726924
27-Sep-16
10.51
0.01
0.09523809523809523
26-Sep-16
10.5
-0.1
-0.9433962264150944
23-Sep-16
10.6
-0.05
-0.4694835680751174
22-Sep-16
10.65
0.14
1.3320647002854424
21-Sep-16
10.51
0.05
0.4780114722753346
20-Sep-16
10.46
-0.02
-0.19083969465648856
19-Sep-16
10.48
0.09
0.8662175168431184
16-Sep-16
10.39
0.04
0.3864734299516908
15-Sep-16
10.35
0
0
14-Sep-16
10.35
-0.04
-0.3849855630413859
13-Sep-16
10.39
0.01
0.09633911368015415
12-Sep-16
10.38
-0.15
-1.4245014245014245
09-Sep-16
10.53
-0.12
-1.1267605633802817
08-Sep-16
10.65
-0.03
-0.2808988764044944
07-Sep-16
10.68
0.03
0.28169014084507044
06-Sep-16
10.65
0.02
0.18814675446848542
05-Sep-16
10.63
0.01
0.09416195856873823
02-Sep-16
10.62
0.1
0.9505703422053232
01-Sep-16
10.52
-0.01
-0.0949667616334283
31-Aug-16
10.53
-0.01
-0.09487666034155598
30-Aug-16
10.54
0.06
0.5725190839694656
29-Aug-16
10.48
-0.03
-0.285442435775452
26-Aug-16
10.51
0.02
0.19065776930409914
25-Aug-16
10.49
-0.05
-0.47438330170777987
24-Aug-16
10.54
-0.03
-0.28382213812677387
23-Aug-16
10.57
0.09
0.8587786259541985
22-Aug-16
10.48
-0.01
-0.09532888465204957
19-Aug-16
10.49
-0.04
-0.3798670465337132
18-Aug-16
10.53
0.04
0.3813155386081983
17-Aug-16
10.49
-0.05
-0.47438330170777987
16-Aug-16
10.54
0
0
12-Aug-16
10.54
0.04
0.38095238095238093
11-Aug-16
10.5
0.02
0.19083969465648856
10-Aug-16
10.48
0.02
0.19120458891013384
09-Aug-16
10.46
0.05
0.4803073967339097
08-Aug-16
10.41
0.03
0.28901734104046245
05-Aug-16
10.38
0.09
0.8746355685131195
04-Aug-16
10.29
0.04
0.3902439024390244
03-Aug-16
10.25
-0.05
-0.4854368932038835
02-Aug-16
10.3
-0.03
-0.2904162633107454
01-Aug-16
10.33
0.04
0.38872691933916426
29-Jul-16
10.29
0.01
0.09727626459143969
28-Jul-16
10.28
-0.01
-0.09718172983479106
27-Jul-16
10.29
0.03
0.29239766081871343
26-Jul-16
10.26
0.01
0.0975609756097561
25-Jul-16
10.25
-0.02
-0.19474196689386564
22-Jul-16
10.27
-0.03
-0.2912621359223301
21-Jul-16
10.3
0.03
0.2921129503407984
20-Jul-16
10.27
-0.01
-0.09727626459143969
19-Jul-16
10.28
0.02
0.1949317738791423
18-Jul-16
10.26
-0.01
-0.09737098344693282
15-Jul-16
10.27
0.03
0.29296875
14-Jul-16
10.24
0.08
0.7874015748031497
13-Jul-16
10.16
0
0
12-Jul-16
10.16
0.11
1.0945273631840795
11-Jul-16
10.05
0.15
1.5151515151515151
08-Jul-16
9.9
0.01
0.10111223458038422
07-Jul-16
9.89
0.13
1.3319672131147542
06-Jul-16
9.76
-0.1
-1.0141987829614605
05-Jul-16
9.86
-0.1
-1.0040160642570282
04-Jul-16
9.96
-0.01
-0.10030090270812438
01-Jul-16
9.97
0.15
1.5274949083503055
30-Jun-16
9.82
0.08
0.8213552361396304
29-Jun-16
9.74
0.18
1.8828451882845187
28-Jun-16
9.56
0.09
0.9503695881731784
27-Jun-16
9.47
-0.3
-3.0706243602865917
24-Jun-16
9.77
-0.27
-2.689243027888446
22-Jun-16
10.04
0.04
0.4
21-Jun-16
10
-0.02
-0.1996007984031936
20-Jun-16
10.02
0.2
2.0366598778004072
17-Jun-16
9.82
0.13
1.3415892672858618
16-Jun-16
9.69
-0.17
-1.7241379310344827
15-Jun-16
9.86
0.02
0.2032520325203252
14-Jun-16
9.84
-0.11
-1.1055276381909547
13-Jun-16
9.95
-0.1
-0.9950248756218906
10-Jun-16
10.05
-0.13
-1.2770137524557956
09-Jun-16
10.18
-0.06
-0.5859375
08-Jun-16
10.24
0.04
0.39215686274509803
07-Jun-16
10.2
0.05
0.49261083743842365
06-Jun-16
10.15
0.07
0.6944444444444444
03-Jun-16
10.08
0.04
0.398406374501992
02-Jun-16
10.04
0.01
0.09970089730807577
01-Jun-16
10.03
-0.07
-0.693069306930693
31-May-16
10.1
0.02
0.1984126984126984
30-May-16
10.08
0.02
0.1988071570576541
27-May-16
10.06
0.03
0.29910269192422734
26-May-16
10.03
0.01
0.0998003992015968
25-May-16
10.02
0.13
1.314459049544995
24-May-16
9.89
0.05
0.508130081300813
23-May-16
9.84
0
0
20-May-16
9.84
0.12
1.2345679012345678
19-May-16
9.72
-0.09
-0.9174311926605505
18-May-16
9.81
-0.05
-0.5070993914807302
17-May-16
9.86
0.03
0.3051881993896236
13-May-16
9.83
-0.07
-0.7070707070707071
12-May-16
9.9
0.01
0.10111223458038422
11-May-16
9.89
0
0
10-May-16
9.89
0.07
0.7128309572301426
09-May-16
9.82
0.05
0.5117707267144319
06-May-16
9.77
-0.03
-0.30612244897959184
04-May-16
9.8
-0.07
-0.7092198581560284
03-May-16
9.87
-0.06
-0.6042296072507553
02-May-16
9.93
-0.01
-0.1006036217303823
29-Apr-16
9.94
-0.09
-0.8973080757726819
28-Apr-16
10.03
-0.01
-0.099601593625498
27-Apr-16
10.04
0.01
0.09970089730807577
26-Apr-16
10.03
0.05
0.501002004008016
25-Apr-16
9.98
-0.04
-0.3992015968063872
22-Apr-16
10.02
-0.02
-0.199203187250996
21-Apr-16
10.04
-0.04
-0.3968253968253968
20-Apr-16
10.08
-0.01
-0.09910802775024777
19-Apr-16
10.09
0.15
1.5090543259557343
18-Apr-16
9.94
-0.03
-0.30090270812437314
15-Apr-16
9.97
0.02
0.20100502512562815
14-Apr-16
9.95
0.04
0.4036326942482341
13-Apr-16
9.91
0.14
1.4329580348004094
12-Apr-16
9.77
-0.04
-0.4077471967380224
11-Apr-16
9.81
0.04
0.4094165813715456
08-Apr-16
9.77
0.04
0.41109969167523125
07-Apr-16
9.73
0.04
0.41279669762641896
06-Apr-16
9.69
0.02
0.20682523267838676
05-Apr-16
9.67
-0.13
-1.3265306122448979
04-Apr-16
9.8
0.1
1.0309278350515463
01-Apr-16
9.7
-0.11
-1.1213047910295617
31-Mar-16
9.81
-0.04
-0.40609137055837563
30-Mar-16
9.85
0.21
2.1784232365145226
29-Mar-16
9.64
0.01
0.10384215991692627
24-Mar-16
9.63
-0.08
-0.82389289392379
23-Mar-16
9.71
-0.04
-0.41025641025641024
22-Mar-16
9.75
0.02
0.20554984583761562
21-Mar-16
9.73
-0.04
-0.4094165813715456
18-Mar-16
9.77
0.05
0.51440329218107
17-Mar-16
9.72
0.12
1.25
16-Mar-16
9.6
0.01
0.10427528675703858
15-Mar-16
9.59
-0.06
-0.6217616580310881
14-Mar-16
9.65
0.04
0.4162330905306972
11-Mar-16
9.61
0.05
0.5230125523012552
10-Mar-16
9.56
0.09
0.9503695881731784
09-Mar-16
9.47
-0.01
-0.10548523206751055
08-Mar-16
9.48
0
0
07-Mar-16
9.48
-0.04
-0.42016806722689076
04-Mar-16
9.52
0.06
0.6342494714587738
03-Mar-16
9.46
0.07
0.7454739084132055
02-Mar-16
9.39
0.09
0.967741935483871
01-Mar-16
9.3
0.04
0.4319654427645788
29-Feb-16
9.26
-0.03
-0.32292787944025836
26-Feb-16
9.29
0.11
1.198257080610022
25-Feb-16
9.18
0.15
1.6611295681063123
24-Feb-16
9.03
-0.2
-2.1668472372697725
23-Feb-16
9.23
-0.02
-0.21621621621621623
22-Feb-16
9.25
0.14
1.5367727771679474
19-Feb-16
9.11
-0.09
-0.9782608695652174
18-Feb-16
9.2
0.08
0.8771929824561403
17-Feb-16
9.12
0.13
1.4460511679644048
16-Feb-16
8.99
0.07
0.7847533632286996
15-Feb-16
8.92
0.16
1.82648401826484
12-Feb-16
8.76
-0.01
-0.11402508551881414
11-Feb-16
8.77
-0.14
-1.5712682379349046
10-Feb-16
8.91
0.07
0.7918552036199095
09-Feb-16
8.84
-0.06
-0.6741573033707865
08-Feb-16
8.9
-0.27
-2.9443838604143946
05-Feb-16
9.17
-0.07
-0.7575757575757576
04-Feb-16
9.24
0
0
03-Feb-16
9.24
-0.05
-0.5382131324004306
02-Feb-16
9.29
-0.05
-0.5353319057815846
01-Feb-16
9.34
0.05
0.5382131324004306
29-Jan-16
9.29
0.05
0.5411255411255411
28-Jan-16
9.24
0
0
27-Jan-16
9.24
0.08
0.8733624454148472
26-Jan-16
9.16
-0.08
-0.8658008658008658
25-Jan-16
9.24
-0.03
-0.32362459546925565
22-Jan-16
9.27
0.31
3.4598214285714284
21-Jan-16
8.96
0.02
0.22371364653243847
20-Jan-16
8.94
-0.29
-3.1419284940411703
19-Jan-16
9.23
0.07
0.7641921397379913
18-Jan-16
9.16
-0.03
-0.3264417845484222
15-Jan-16
9.19
-0.04
-0.4333694474539545
14-Jan-16
9.23
-0.33
-3.4518828451882846
13-Jan-16
9.56
0.03
0.3147953830010493
12-Jan-16
9.53
0.04
0.4214963119072708
11-Jan-16
9.49
-0.16
-1.6580310880829014
08-Jan-16
9.65
-0.02
-0.20682523267838676
07-Jan-16
9.67
-0.18
-1.8274111675126903
06-Jan-16
9.85
-0.11
-1.104417670682731
05-Jan-16
9.96
0
0
04-Jan-16
9.96
-0.23
-2.2571148184494603
31-Dec-15
10.19
-0.07
-0.682261208576998
30-Dec-15
10.26
0
0
29-Dec-15
10.26
0.07
0.6869479882237488
28-Dec-15
10.19
0.03
0.2952755905511811
23-Dec-15
10.16
0.13
1.296111665004985
22-Dec-15
10.03
0.01
0.0998003992015968
21-Dec-15
10.02
-0.04
-0.3976143141153082
18-Dec-15
10.06
-0.14
-1.3725490196078431
17-Dec-15
10.2
0.06
0.591715976331361
16-Dec-15
10.14
0.04
0.39603960396039606
15-Dec-15
10.1
0.13
1.3039117352056169
14-Dec-15
9.97
-0.08
-0.7960199004975125
11-Dec-15
10.05
-0.14
-1.3738959764474976
10-Dec-15
10.19
-0.08
-0.7789678675754625
09-Dec-15
10.27
0.07
0.6862745098039216
08-Dec-15
10.2
-0.13
-1.2584704743465633
07-Dec-15
10.33
0.01
0.09689922480620156
04-Dec-15
10.32
-0.07
-0.6737247353224254
03-Dec-15
10.39
-0.09
-0.8587786259541985
02-Dec-15
10.48
0.01
0.09551098376313276
01-Dec-15
10.47
0.08
0.7699711260827719
30-Nov-15
10.39
0
0
27-Nov-15
10.39
-0.04
-0.3835091083413231
26-Nov-15
10.43
0.05
0.4816955684007707
25-Nov-15
10.38
0.04
0.38684719535783363
24-Nov-15
10.34
-0.06
-0.5769230769230769
23-Nov-15
10.4
-0.01
-0.09606147934678194
20-Nov-15
10.41
0.04
0.3857280617164899
19-Nov-15
10.37
0.13
1.26953125
18-Nov-15
10.24
0.02
0.19569471624266144
17-Nov-15
10.22
0.12
1.188118811881188
16-Nov-15
10.1
-0.05
-0.49261083743842365
13-Nov-15
10.15
-0.15
-1.4563106796116505
12-Nov-15
10.3
-0.07
-0.6750241080038573
11-Nov-15
10.37
0.03
0.2901353965183752
10-Nov-15
10.34
-0.08
-0.7677543186180422
09-Nov-15
10.42
-0.02
-0.19157088122605365
06-Nov-15
10.44
-0.11
-1.042654028436019
05-Nov-15
10.55
0.04
0.38058991436726924
04-Nov-15
10.51
0.05
0.4780114722753346
03-Nov-15
10.46
0
0
02-Nov-15
10.46
0.02
0.19157088122605365
30-Oct-15
10.44
0.02
0.19193857965451055
29-Oct-15
10.42
-0.04
-0.3824091778202677
28-Oct-15
10.46
0.09
0.8678881388621023
27-Oct-15
10.37
-0.06
-0.5752636625119847
26-Oct-15
10.43
-0.01
-0.09578544061302682
23-Oct-15
10.44
0.15
1.4577259475218658
22-Oct-15
10.29
0
0
21-Oct-15
10.29
-0.04
-0.3872216844143272
20-Oct-15
10.33
0
0
19-Oct-15
10.33
0.01
0.09689922480620156
16-Oct-15
10.32
0.08
0.78125
15-Oct-15
10.24
0.02
0.19569471624266144
14-Oct-15
10.22
0
0
13-Oct-15
10.22
-0.03
-0.2926829268292683
12-Oct-15
10.25
-0.01
-0.09746588693957114
09-Oct-15
10.26
0.14
1.383399209486166
08-Oct-15
10.12
-0.03
-0.2955665024630542
07-Oct-15
10.15
0.04
0.39564787339268054
06-Oct-15
10.11
0.07
0.6972111553784861
05-Oct-15
10.04
0.36
3.71900826446281
02-Oct-15
9.68
-0.03
-0.30895983522142123
01-Oct-15
9.71
0.06
0.6217616580310881
30-Sep-15
9.65
0.13
1.365546218487395
29-Sep-15
9.52
-0.18
-1.8556701030927836
28-Sep-15
9.7
-0.2
-2.0202020202020203
25-Sep-15
9.9
0.13
1.330603889457523
24-Sep-15
9.77
-0.15
-1.5120967741935485
23-Sep-15
9.92
-0.05
-0.5015045135406219
22-Sep-15
9.97
-0.19
-1.8700787401574803
21-Sep-15
10.16
-0.01
-0.09832841691248771
18-Sep-15
10.17
-0.08
-0.7804878048780488
17-Sep-15
10.25
0.08
0.7866273352999017
16-Sep-15
10.17
0.14
1.3958125623130608
15-Sep-15
10.03
0
0
14-Sep-15
10.03
0.02
0.1998001998001998
11-Sep-15
10.01
-0.02
-0.19940179461615154
10-Sep-15
10.03
-0.16
-1.5701668302257115
09-Sep-15
10.19
0.16
1.5952143569292123
08-Sep-15
10.03
0.14
1.4155712841253791
07-Sep-15
9.89
-0.02
-0.20181634712411706
04-Sep-15
9.91
-0.17
-1.6865079365079365
03-Sep-15
10.08
0.11
1.103309929789368
02-Sep-15
9.97
-0.02
-0.2002002002002002
01-Sep-15
9.99
-0.2
-1.9627085377821394
31-Aug-15
10.19
-0.06
-0.5853658536585366
28-Aug-15
10.25
0.09
0.8858267716535433
27-Aug-15
10.16
0.22
2.2132796780684103
26-Aug-15
9.94
-0.11
-1.0945273631840795
25-Aug-15
10.05
0.25
2.5510204081632653
24-Aug-15
9.8
-0.55
-5.314009661835748
21-Aug-15
10.35
-0.22
-2.0813623462630084
20-Aug-15
10.57
-0.11
-1.0299625468164795
19-Aug-15
10.68
-0.1
-0.9276437847866419
18-Aug-15
10.78
0.04
0.37243947858473
17-Aug-15
10.74
-0.04
-0.37105751391465674
14-Aug-15
10.78
0.01
0.09285051067780872
13-Aug-15
10.77
0.06
0.5602240896358543
12-Aug-15
10.71
-0.15
-1.3812154696132597
11-Aug-15
10.86
-0.03
-0.27548209366391185
10-Aug-15
10.89
0.07
0.6469500924214417
07-Aug-15
10.82
-0.05
-0.45998160073597055
06-Aug-15
10.87
-0.05
-0.45787545787545786
05-Aug-15
10.92
0.08
0.7380073800738007
04-Aug-15
10.84
0
0
03-Aug-15
10.84
-0.02
-0.1841620626151013
31-Jul-15
10.86
0.09
0.8356545961002786
30-Jul-15
10.77
-0.02
-0.18535681186283595
29-Jul-15
10.79
0.06
0.5591798695246971
28-Jul-15
10.73
0.01
0.09328358208955224
27-Jul-15
10.72
-0.19
-1.7415215398716775
24-Jul-15
10.91
-0.07
-0.6375227686703097
23-Jul-15
10.98
-0.01
-0.09099181073703366
22-Jul-15
10.99
-0.07
-0.6329113924050633
21-Jul-15
11.06
0.01
0.09049773755656108
20-Jul-15
11.05
-0.01
-0.09041591320072333
17-Jul-15
11.06
0.02
0.18115942028985507
16-Jul-15
11.04
0.07
0.6381039197812215
15-Jul-15
10.97
0.02
0.182648401826484
14-Jul-15
10.95
0.02
0.18298261665141813
13-Jul-15
10.93
0.11
1.0166358595194085
10-Jul-15
10.82
0.09
0.8387698042870456
09-Jul-15
10.73
0.09
0.8458646616541353
08-Jul-15
10.64
-0.07
-0.6535947712418301
07-Jul-15
10.71
-0.06
-0.5571030640668524
06-Jul-15
10.77
-0.13
-1.1926605504587156
03-Jul-15
10.9
-0.03
-0.2744739249771272
02-Jul-15
10.93
-0.02
-0.182648401826484
01-Jul-15
10.95
0.09
0.8287292817679558
30-Jun-15
10.86
-0.07
-0.6404391582799634
29-Jun-15
10.93
-0.19
-1.70863309352518
26-Jun-15
11.12
-0.02
-0.17953321364452424
25-Jun-15
11.14
-0.04
-0.35778175313059035
24-Jun-15
11.18
0.04
0.3590664272890485
22-Jun-15
11.14
0.1
0.9057971014492754
19-Jun-15
11.04
0.04
0.36363636363636365
18-Jun-15
11
0.05
0.45662100456621
17-Jun-15
10.95
0.04
0.36663611365719523
16-Jun-15
10.91
0.03
0.2757352941176471
15-Jun-15
10.88
-0.11
-1.0009099181073704
12-Jun-15
10.99
-0.09
-0.8122743682310469
11-Jun-15
11.08
0.1
0.9107468123861566
10-Jun-15
10.98
0.13
1.1981566820276497
09-Jun-15
10.85
-0.09
-0.8226691042047533
08-Jun-15
10.94
0
0
05-Jun-15
10.94
-0.14
-1.263537906137184
04-Jun-15
11.08
-0.01
-0.09017132551848513
03-Jun-15
11.09
0.06
0.543970988213962
02-Jun-15
11.03
0
0
01-Jun-15
11.03
-0.06
-0.5410279531109107
29-May-15
11.09
0.04
0.36199095022624433
28-May-15
11.05
-0.01
-0.09041591320072333
27-May-15
11.06
0.01
0.09049773755656108
26-May-15
11.05
-0.1
-0.8968609865470852
22-May-15
11.15
0.02
0.17969451931716082
21-May-15
11.13
0.03
0.2702702702702703
20-May-15
11.1
0
0
19-May-15
11.1
0.04
0.3616636528028933
18-May-15
11.06
0
0
15-May-15
11.06
0.06
0.5454545454545454
13-May-15
11
0.11
1.0101010101010102
12-May-15
10.89
-0.11
-1
11-May-15
11
0.02
0.18214936247723132
08-May-15
10.98
0.18
1.6666666666666667
07-May-15
10.8
-0.05
-0.4608294930875576
06-May-15
10.85
-0.09
-0.8226691042047533
05-May-15
10.94
-0.05
-0.4549590536851683
04-May-15
10.99
0.07
0.6410256410256411
30-Apr-15
10.92
-0.1
-0.9074410163339383
29-Apr-15
11.02
-0.01
-0.09066183136899365
28-Apr-15
11.03
-0.08
-0.7200720072007201
27-Apr-15
11.11
0.04
0.36133694670280037
24-Apr-15
11.07
0.06
0.5449591280653951
23-Apr-15
11.01
0.04
0.3646308113035551
22-Apr-15
10.97
0.03
0.2742230347349177
21-Apr-15
10.94
0.03
0.27497708524289644
20-Apr-15
10.91
0.03
0.2757352941176471
17-Apr-15
10.88
-0.1
-0.9107468123861566
16-Apr-15
10.98
0.03
0.273972602739726
15-Apr-15
10.95
0.06
0.5509641873278237
14-Apr-15
10.89
-0.06
-0.547945205479452
13-Apr-15
10.95
0.04
0.36663611365719523
10-Apr-15
10.91
0.01
0.09174311926605505
09-Apr-15
10.9
0.01
0.09182736455463728
08-Apr-15
10.89
0.03
0.27624309392265195
07-Apr-15
10.86
0.1
0.929368029739777
02-Apr-15
10.76
0.1
0.9380863039399625
01-Apr-15
10.66
-0.06
-0.5597014925373134
31-Mar-15
10.72
-0.05
-0.46425255338904364
30-Mar-15
10.77
0.07
0.6542056074766355
27-Mar-15
10.7
0.03
0.28116213683223995
26-Mar-15
10.67
-0.2
-1.8399264029438822
25-Mar-15
10.87
-0.05
-0.45787545787545786
24-Mar-15
10.92
-0.01
-0.09149130832570906
23-Mar-15
10.93
0.05
0.45955882352941174
20-Mar-15
10.88
0.11
1.021355617455896
19-Mar-15
10.77
0.1
0.9372071227741331
18-Mar-15
10.67
0.01
0.09380863039399624
17-Mar-15
10.66
0.02
0.18796992481203006
16-Mar-15
10.64
0.11
1.0446343779677112
13-Mar-15
10.53
-0.03
-0.2840909090909091
12-Mar-15
10.56
0.1
0.9560229445506692
11-Mar-15
10.46
-0.07
-0.6647673314339981
10-Mar-15
10.53
-0.11
-1.0338345864661653
09-Mar-15
10.64
-0.1
-0.931098696461825
06-Mar-15
10.74
-0.03
-0.2785515320334262
05-Mar-15
10.77
0.07
0.6542056074766355
04-Mar-15
10.7
-0.07
-0.6499535747446611
03-Mar-15
10.77
0
0
02-Mar-15
10.77
-0.01
-0.09276437847866419
27-Feb-15
10.78
0.02
0.18587360594795538
26-Feb-15
10.76
-0.01
-0.09285051067780872
25-Feb-15
10.77
0.01
0.09293680297397769
24-Feb-15
10.76
0.01
0.09302325581395349
23-Feb-15
10.75
0.1
0.9389671361502347
20-Feb-15
10.65
0
0
19-Feb-15
10.65
0.02
0.18814675446848542
18-Feb-15
10.63
0.04
0.3777148253068933
17-Feb-15
10.59
-0.01
-0.09433962264150944
16-Feb-15
10.6
0.03
0.28382213812677387
13-Feb-15
10.57
0.08
0.7626310772163966
12-Feb-15
10.49
0.1
0.9624639076034649
11-Feb-15
10.39
0.02
0.19286403085824494
10-Feb-15
10.37
0.01
0.09652509652509653
09-Feb-15
10.36
-0.06
-0.5758157389635317
06-Feb-15
10.42
0.04
0.3853564547206166
05-Feb-15
10.38
0.03
0.2898550724637681
04-Feb-15
10.35
0
0
03-Feb-15
10.35
0.2
1.9704433497536946
02-Feb-15
10.15
-0.09
-0.87890625
30-Jan-15
10.24
0.04
0.39215686274509803
29-Jan-15
10.2
-0.17
-1.639344262295082
28-Jan-15
10.37
0.03
0.2901353965183752
27-Jan-15
10.34
-0.01
-0.0966183574879227
26-Jan-15
10.35
0.01
0.09671179883945841
23-Jan-15
10.34
0.12
1.1741682974559686
22-Jan-15
10.22
0.01
0.0979431929480901
21-Jan-15
10.21
0.05
0.4921259842519685
20-Jan-15
10.16
-0.01
-0.09832841691248771
19-Jan-15
10.17
0.13
1.294820717131474
16-Jan-15
10.04
-0.04
-0.3968253968253968
15-Jan-15
10.08
0.09
0.9009009009009009
14-Jan-15
9.99
-0.21
-2.0588235294117645
13-Jan-15
10.2
0.14
1.3916500994035785
12-Jan-15
10.06
--
--
BGF Global Long-Horizon Equity Fund
Fund Inception
07-Jan-2015
Month End Date
Monthly Total (NAV) Return
31-Jan-15
2.4
28-Feb-15
5.273437
31-Mar-15
-0.556586
30-Apr-15
1.865672
31-May-15
1.556777
30-Jun-15
-2.07394
31-Jul-15
0
31-Aug-15
-6.169429
30-Sep-15
-5.299313
31-Oct-15
8.186528
30-Nov-15
-0.478927
31-Dec-15
-1.924928
31-Jan-16
-8.832188
29-Feb-16
-0.322928
31-Mar-16
5.939525
30-Apr-16
1.325178
31-May-16
1.609658
30-Jun-16
-2.772277
31-Jul-16
4.786151
31-Aug-16
2.332362
30-Sep-16
-0.094967
31-Oct-16
-2.471483
30-Nov-16
0.877193
31-Dec-16
1.256039
31-Jan-17
2.862595
28-Feb-17
2.597403
31-Mar-17
1.98915
30-Apr-17
3.102837
31-May-17
2.149613
30-Jun-17
0.3367
31-Jul-17
0.083893
31-Aug-17
0.586756
30-Sep-17
2.75
31-Oct-17
1.946472
30-Nov-17
2.30708
31-Dec-17
1.710731
31-Jan-18
5.428135
28-Feb-18
-4.278463
31-Mar-18
-1.969697
30-Apr-18
1.700155
31-May-18
1.367781
30-Jun-18
-0.449775
31-Jul-18
3.539157
31-Aug-18
0.654545
30-Sep-18
0.216763
31-Oct-18
-6.416727
30-Nov-18
2.773498
31-Dec-18
-7.271364
31-Jan-19
6.628941
28-Feb-19
5.837756
31-Mar-19
1.934097
30-Apr-19
2.529866
31-May-19
-4.523646
30-Jun-19
5.886576
31-Jul-19
2.372881
31-Aug-19
-1.589404
30-Sep-19
0.538358
31-Oct-19
4.149933
30-Nov-19
2.892031
31-Dec-19
3.185509
31-Jan-20
-0.847458
29-Feb-20
-10.19536
31-Mar-20
-9.653297
30-Apr-20
11.286682
31-May-20
4.056795
30-Jun-20
0.779727
31-Jul-20
7.994842
31-Aug-20
7.223881
30-Sep-20
-2.951002
31-Oct-20
-3.327596
30-Nov-20
13.649852
31-Dec-20
4.699739
31-Jan-21
-1.845387
28-Feb-21
2.845528
31-Mar-21
3.458498
30-Apr-21
6.064947
31-May-21
0.270149
30-Jun-21
2.46969
31-Jul-21
1.665206
31-Aug-21
2.37069
30-Sep-21
-2.442105
31-Oct-21
2.589555
30-Nov-21
-2.103492
31-Dec-21
3.051139
31-Jan-22
-8.924103
28-Feb-22
-0.641026
31-Mar-22
2.672811
30-Apr-22
-7.585278
31-May-22
-4.371054
30-Jun-22
-8.633824
31-Jul-22
10.783769
31-Aug-22
-3.462117
30-Sep-22
-8.887734
31-Oct-22
7.187678
30-Nov-22
5.055881
31-Dec-22
-1.469098
31-Jan-23
6.118252
28-Feb-23
-1.695736
31-Mar-23
-0.788566
30-Apr-23
3.527074
31-May-23
-2.639155
30-Jun-23
5.273534
31-Jul-23
1.264045
31-Aug-23
-2.21914
30-Sep-23
-6.146572
31-Oct-23
-3.576826
30-Nov-23
9.352142
31-Dec-23
5.303392
31-Jan-24
1.043557
29-Feb-24
3.277952