BGF European Special Situations Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. In particular, the Fund will invest in the equity securities of "special situations" companies, which, in the investment adviser’s (IA) opinion, are companies with potential for improvement that the market has failed to appreciate. In normal market conditions the Fund invests at least 50% of its total assets in small and mid-capitalisation companies. Small and mid-capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries Net Assets of Fund EUR 1,310,076,935 Inception Date 24-Jun-15 Fund Launch Date 20-Mar-03 Share Class Currency CNH Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.81% ISIN LU1244156169 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGESA2C SEDOL BY7S1C3 29-Feb-2024 BGF European Special Situations Fund Inception Date 24-Jun-15 Fund Holdings as of - Total Net Assets RMB 1,526,700.21 Number of Securities 33.00 Shares Outstanding 2,635.65 Name Weight (%) NOVO NORDISK A/S 9.2358 LVMH MOET HENNESSY LOUIS VUITTON SE 6.3491 ASML HOLDING NV 4.929 LINDE PLC 4.6449 RELX PLC 4.5103 MTU AERO ENGINES AG 4.4178 SCHNEIDER ELECTRIC SE 4.2486 FERRARI NV 3.9233 PARTNERS GROUP HOLDING AG 3.2901 COMPAGNIE DE SAINT GOBAIN SA 3.1996 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 579.25 2.33 0.40386882063371005 27-Mar-24 576.92 -0.09 -0.015597649954073586 26-Mar-24 577.01 0.15 0.026002842977498872 25-Mar-24 576.86 0.62 0.10759405803137581 22-Mar-24 576.24 -2.44 -0.4216492707541301 21-Mar-24 578.68 4.98 0.8680495032246819 20-Mar-24 573.7 4.02 0.7056593175115855 19-Mar-24 569.68 -2.74 -0.47866950840292094 18-Mar-24 572.42 -2.72 -0.47292833049344507 15-Mar-24 575.14 0.69 0.12011489250587519 14-Mar-24 574.45 -0.01 -0.0017407652403996798 13-Mar-24 574.46 2.55 0.44587435085940097 12-Mar-24 571.91 5.58 0.9852912612787598 11-Mar-24 566.33 -7.42 -1.2932461873638343 08-Mar-24 573.75 -2.37 -0.4113726307019371 07-Mar-24 576.12 10.28 1.8167679909515058 06-Mar-24 565.84 1.03 0.18236221030080912 05-Mar-24 564.81 -2.93 -0.51608130482263 04-Mar-24 567.74 5.12 0.9100280828978706 01-Mar-24 562.62 0.41 0.07292648654417389 29-Feb-24 562.21 1.54 0.27467137531881497 28-Feb-24 560.67 -0.91 -0.1620428077923003 27-Feb-24 561.58 0.71 0.12658904915577585 26-Feb-24 560.87 -1.75 -0.31104475489673317 23-Feb-24 562.62 0.89 0.15843910775639541 22-Feb-24 561.73 11.12 2.0195782859010913 21-Feb-24 550.61 0.87 0.15825663040710153 20-Feb-24 549.74 -4.33 -0.7814897034670709 19-Feb-24 554.07 2.43 0.4405046769632369 16-Feb-24 551.64 4.59 0.8390457910611462 15-Feb-24 547.05 3.76 0.6920797364206961 14-Feb-24 543.29 6.02 1.1204794609786513 13-Feb-24 537.27 -8.09 -1.4834237934575327 12-Feb-24 545.36 3.73 0.6886620017355021 09-Feb-24 541.63 1.2 0.22204540828599448 08-Feb-24 540.43 2.8 0.5208042705950189 07-Feb-24 537.63 0.81 0.15088856599977646 06-Feb-24 536.82 3.21 0.6015629392252769 05-Feb-24 533.61 3.3 0.6222775357809583 02-Feb-24 530.31 -1.11 -0.20887433668284971 01-Feb-24 531.42 0.52 0.0979468826521002 31-Jan-24 530.9 1.94 0.36675741076830004 30-Jan-24 528.96 3.64 0.6929109875885174 29-Jan-24 525.32 2.01 0.3840935583115171 26-Jan-24 523.31 6.81 1.3184898354307841 25-Jan-24 516.5 0.24 0.04648820361833185 24-Jan-24 516.26 6.02 1.1798369394794606 23-Jan-24 510.24 0.11 0.021563130966616353 22-Jan-24 510.13 3.27 0.6451485617330229 19-Jan-24 506.86 0.46 0.09083728278041074 18-Jan-24 506.4 9.17 1.84421696196931 17-Jan-24 497.23 -6.43 -1.276654886232776 16-Jan-24 503.66 -1.6 -0.3166686458457032 15-Jan-24 505.26 -2.47 -0.4864790341323144 12-Jan-24 507.73 -1.2 -0.2357888118208791 11-Jan-24 508.93 1.18 0.2323978335795175 10-Jan-24 507.75 -0.51 -0.10034234446936607 09-Jan-24 508.26 -2.27 -0.4446359665445713 08-Jan-24 510.53 1.74 0.3419878535348572 05-Jan-24 508.79 0.01 0.001965486064703801 04-Jan-24 508.78 -0.57 -0.11190733287523313 03-Jan-24 509.35 -8.53 -1.6470997142195103 02-Jan-24 517.88 -3.46 -0.6636743775655043 29-Dec-23 521.34 0.66 0.1267573173542291 28-Dec-23 520.68 1.32 0.2541589648798521 27-Dec-23 519.36 -0.3 -0.05773005426625101 22-Dec-23 519.66 0.88 0.16962874436177186 21-Dec-23 518.78 -1.08 -0.2077482399107452 20-Dec-23 519.86 1.14 0.21977174583590375 19-Dec-23 518.72 2.68 0.5193395860785985 18-Dec-23 516.04 -2.53 -0.4878801319011898 15-Dec-23 518.57 1.94 0.37551052010142655 14-Dec-23 516.63 2.98 0.5801615886303904 13-Dec-23 513.65 1.03 0.20092856306815965 12-Dec-23 512.62 -0.69 -0.1344216944926068 11-Dec-23 513.31 2.78 0.5445321528607525 08-Dec-23 510.53 3.88 0.7658146649560841 07-Dec-23 506.65 -4.16 -0.8143928270785615 06-Dec-23 510.81 4.68 0.9246636239701262 05-Dec-23 506.13 1.06 0.20987189894470074 04-Dec-23 505.07 0.32 0.0633977216443784 01-Dec-23 504.75 2.21 0.4397659887770128 30-Nov-23 502.54 2.66 0.5321277106505561 29-Nov-23 499.88 4.3 0.8676702046087412 28-Nov-23 495.58 -6.04 -1.2040987201467246 27-Nov-23 501.62 -0.53 -0.10554615154834213 24-Nov-23 502.15 1.14 0.22754036845571946 23-Nov-23 501.01 1.25 0.25012005762766126 22-Nov-23 499.76 1.86 0.37356898975697933 21-Nov-23 497.9 0.34 0.06833346732052416 20-Nov-23 497.56 0.08 0.01608104848436118 17-Nov-23 497.48 3.29 0.6657358505837836 16-Nov-23 494.19 -0.22 -0.04449748184705002 15-Nov-23 494.41 3.84 0.7827629084534318 14-Nov-23 490.57 7.78 1.6114666832370181 13-Nov-23 482.79 2.09 0.43478260869565216 10-Nov-23 480.7 -5.09 -1.0477778463945326 09-Nov-23 485.79 4.15 0.8616393987210365 08-Nov-23 481.64 3.5 0.7320031789852345 07-Nov-23 478.14 1.78 0.37366697455705766 06-Nov-23 476.36 -3 -0.6258344459279038 03-Nov-23 479.36 1.23 0.2572522117415766 02-Nov-23 478.13 13.64 2.9365540700553296 31-Oct-23 464.49 4.31 0.9365900299882655 30-Oct-23 460.18 0.55 0.11966146683201706 27-Oct-23 459.63 -0.38 -0.08260689985000326 26-Oct-23 460.01 1.26 0.27465940054495913 25-Oct-23 458.75 -2.57 -0.5570970259256048 24-Oct-23 461.32 1.93 0.42012233614140493 23-Oct-23 459.39 -4.09 -0.882454474842496 20-Oct-23 463.48 -5.58 -1.1896132690913743 19-Oct-23 469.06 -3.54 -0.7490478205670758 18-Oct-23 472.6 -2.7 -0.5680622764569745 17-Oct-23 475.3 -9.1 -1.8786127167630058 16-Oct-23 484.4 -3.86 -0.7905624052758776 13-Oct-23 488.26 -3.75 -0.7621796304953151 12-Oct-23 492.01 0.62 0.12617269378701235 11-Oct-23 491.39 2.39 0.4887525562372188 10-Oct-23 489 7.52 1.561850959541414 09-Oct-23 481.48 -0.07 -0.014536392897933756 06-Oct-23 481.55 -0.75 -0.15550487248600456 05-Oct-23 482.3 3.51 0.7330980179201738 04-Oct-23 478.79 -0.75 -0.15639988322142054 03-Oct-23 479.54 -2.02 -0.4194700556524628 02-Oct-23 481.56 -8.84 -1.802610114192496 29-Sep-23 490.4 9.61 1.9987936521142287 28-Sep-23 480.79 0.05 0.010400632358447393 27-Sep-23 480.74 1.36 0.2836997788810547 26-Sep-23 479.38 -0.94 -0.19570286475682877 25-Sep-23 480.32 -3.88 -0.8013217678645188 22-Sep-23 484.2 -1.34 -0.2759813815545578 21-Sep-23 485.54 -7.43 -1.5071911069639126 20-Sep-23 492.97 5.58 1.144873715094688 19-Sep-23 487.39 -2.68 -0.5468606525598384 18-Sep-23 490.07 -10.81 -2.1582015652451685 15-Sep-23 500.88 3.16 0.6348951217552037 14-Sep-23 497.72 5.04 1.0229763741170739 13-Sep-23 492.68 -3.69 -0.7433970626750207 12-Sep-23 496.37 -4.29 -0.8568689330084289 11-Sep-23 500.66 -1.75 -0.34832109233494557 08-Sep-23 502.41 -0.63 -0.12523854961832062 07-Sep-23 503.04 -5.87 -1.1534455994183648 06-Sep-23 508.91 -1.63 -0.31926979276844125 05-Sep-23 510.54 -3.41 -0.6634886662126666 04-Sep-23 513.95 2.56 0.500596413696005 01-Sep-23 511.39 -2.83 -0.5503481000350045 31-Aug-23 514.22 -0.37 -0.07190190248547387 30-Aug-23 514.59 3.68 0.720283415865808 29-Aug-23 510.91 2.4 0.4719671196239995 28-Aug-23 508.51 4.18 0.8288223980330339 25-Aug-23 504.33 -2.89 -0.5697724853120933 24-Aug-23 507.22 2.03 0.401829014826105 23-Aug-23 505.19 0.47 0.09312093834205104 22-Aug-23 504.72 2.13 0.4238046916970095 21-Aug-23 502.59 5.15 1.0353007397877132 18-Aug-23 497.44 -7.14 -1.4150382496333584 17-Aug-23 504.58 -10.59 -2.0556321214356426 16-Aug-23 515.17 -2.02 -0.3905721301649297 14-Aug-23 517.19 -0.63 -0.12166389865204125 11-Aug-23 517.82 -8.87 -1.684102603049232 10-Aug-23 526.69 4.99 0.956488403296914 09-Aug-23 521.7 1.92 0.3693870483666166 08-Aug-23 519.78 2.68 0.5182749951653451 07-Aug-23 517.1 1.75 0.33957504608518485 04-Aug-23 515.35 -1.09 -0.21106033614747116 03-Aug-23 516.44 -5.63 -1.0783994483498383 02-Aug-23 522.07 -6.06 -1.1474447579194516 01-Aug-23 528.13 -1.69 -0.31897625608697294 31-Jul-23 529.82 1.99 0.37701532690449574 28-Jul-23 527.83 -1.78 -0.33609637280262833 27-Jul-23 529.61 15.86 3.0871046228710464 26-Jul-23 513.75 -7.91 -1.5163133075183068 25-Jul-23 521.66 3.16 0.609450337512054 24-Jul-23 518.5 -1.07 -0.20593952691648865 21-Jul-23 519.57 -0.52 -0.09998269530273607 20-Jul-23 520.09 -1.38 -0.2646365083322147 19-Jul-23 521.47 0.78 0.1498012252972018 18-Jul-23 520.69 1.05 0.20206296666923254 17-Jul-23 519.64 -5.54 -1.0548764233215278 14-Jul-23 525.18 3.19 0.6111228184447978 13-Jul-23 521.99 7.21 1.4005983138428066 12-Jul-23 514.78 6.6 1.2987524105631862 11-Jul-23 508.18 4.39 0.8713948272097501 10-Jul-23 503.79 1.84 0.3665703755354119 07-Jul-23 501.95 -0.58 -0.11541599506497124 06-Jul-23 502.53 -10.68 -2.081019465715789 05-Jul-23 513.21 -3.94 -0.7618679300009669 04-Jul-23 517.15 -0.06 -0.01160070377602908 03-Jul-23 517.21 -3.88 -0.7445930645377957 30-Jun-23 521.09 7.84 1.527520701412567 29-Jun-23 513.25 2.61 0.5111232962556791 28-Jun-23 510.64 7.04 1.397934868943606 27-Jun-23 503.6 -3.3 -0.6510159794831327 26-Jun-23 506.9 0.22 0.04341991000236836 22-Jun-23 506.68 -2.99 -0.5866541095218475 21-Jun-23 509.67 -6.14 -1.1903607917644095 20-Jun-23 515.81 -2.53 -0.488096616120693 19-Jun-23 518.34 -6.84 -1.3024106020792872 16-Jun-23 525.18 4.53 0.8700662633246903 15-Jun-23 520.65 -4.42 -0.8417925229017084 14-Jun-23 525.07 3.98 0.7637836074382545 13-Jun-23 521.09 2.83 0.546057963184502 12-Jun-23 518.26 2.74 0.5315021725636251 09-Jun-23 515.52 -0.69 -0.1336665310629395 08-Jun-23 516.21 -2.82 -0.5433211953066297 07-Jun-23 519.03 -0.37 -0.0712360415864459 06-Jun-23 519.4 1.5 0.2896312029349295 05-Jun-23 517.9 -0.26 -0.05017755133549483 02-Jun-23 518.16 8.06 1.5800823367967065 01-Jun-23 510.1 -2.09 -0.4080516995646147 31-May-23 512.19 -4.86 -0.9399477806788512 30-May-23 517.05 2.01 0.3902609506057782 26-May-23 515.04 7.12 1.4017955583556465 25-May-23 507.92 5.78 1.1510734058230772 24-May-23 502.14 -13.64 -2.644538369072085 23-May-23 515.78 -6.2 -1.1877849726043144 22-May-23 521.98 1.73 0.3325324363286881 19-May-23 520.25 11.21 2.2021845041647023 17-May-23 509.04 -1.93 -0.3777129772785095 16-May-23 510.97 -0.71 -0.1387585991244528 15-May-23 511.68 -0.23 -0.04492977281162704 12-May-23 511.91 4.14 0.8153297752919629 11-May-23 507.77 2.01 0.39742170199304017 10-May-23 505.76 -3.4 -0.6677665174012098 08-May-23 509.16 4.48 0.8876912102718554 05-May-23 504.68 2.82 0.5619096959311362 04-May-23 501.86 -2.31 -0.45817878890056923 03-May-23 504.17 -0.99 -0.19597751207538205 02-May-23 505.16 1.99 0.39549257706143054 28-Apr-23 503.17 0.48 0.09548628379319263 27-Apr-23 502.69 4.24 0.8506369746213261 26-Apr-23 498.45 -10.12 -1.989893230037163 25-Apr-23 508.57 -5.63 -1.0949047063399455 24-Apr-23 514.2 3.33 0.6518292324857596 21-Apr-23 510.87 1.63 0.3200848322991124 20-Apr-23 509.24 -1.66 -0.3249168134664318 19-Apr-23 510.9 -4.03 -0.782630648826054 18-Apr-23 514.93 3.08 0.6017387906613265 17-Apr-23 511.85 -1.23 -0.23972869727917673 14-Apr-23 513.08 7.05 1.3931980317372488 13-Apr-23 506.03 2.87 0.57039510294936 12-Apr-23 503.16 -0.45 -0.0893548579257759 11-Apr-23 503.61 6.95 1.3993476422502316 06-Apr-23 496.66 -2.2 -0.44100549252295235 05-Apr-23 498.86 -7.13 -1.4091187572876935 04-Apr-23 505.99 1.78 0.3530275083794451 03-Apr-23 504.21 -3.92 -0.7714561234329798 31-Mar-23 508.13 2.51 0.49642023654127604 30-Mar-23 505.62 7.49 1.5036235520847971 29-Mar-23 498.13 7.77 1.5845501264377193 28-Mar-23 490.36 -5.52 -1.1131725417439704 27-Mar-23 495.88 6.62 1.3530638106528226 24-Mar-23 489.26 -6.77 -1.364836804225551 23-Mar-23 496.03 -0.55 -0.11075758185992186 22-Mar-23 496.58 4.06 0.824332006822058 21-Mar-23 492.52 3.9 0.7981662641725676 20-Mar-23 488.62 6.84 1.4197351488231142 17-Mar-23 481.78 -4.49 -0.9233553375696629 16-Mar-23 486.27 5.62 1.1692499739935505 15-Mar-23 480.65 -9.85 -2.0081549439347604 14-Mar-23 490.5 8.08 1.6748891007835496 13-Mar-23 482.42 -8.8 -1.7914580025243272 10-Mar-23 491.22 -10.57 -2.106458877219554 09-Mar-23 501.79 1.83 0.3660292823425874 08-Mar-23 499.96 -4.4 -0.8723927353477675 07-Mar-23 504.36 -0.95 -0.18800340385110131 06-Mar-23 505.31 -0.69 -0.13636363636363635 03-Mar-23 506 8.39 1.6860593637587669 02-Mar-23 497.61 -2.97 -0.593311758360302 01-Mar-23 500.58 -0.35 -0.06987004172239634 28-Feb-23 500.93 -4.83 -0.9549984182220816 27-Feb-23 505.76 6.03 1.2066515918596041 24-Feb-23 499.73 -8.4 -1.6531202644992422 23-Feb-23 508.13 5.6 1.1143613316617913 22-Feb-23 502.53 -1.08 -0.21445165902186217 21-Feb-23 503.61 -1.35 -0.26734790874524716 20-Feb-23 504.96 -0.09 -0.01782001782001782 17-Feb-23 505.05 1.47 0.2919099249374479 16-Feb-23 503.58 0.02 0.003971721344030503 15-Feb-23 503.56 0.2 0.03973299427844883 14-Feb-23 503.36 2.57 0.5131891611254218 13-Feb-23 500.79 7 1.4176066749022864 10-Feb-23 493.79 -9.09 -1.8075882914412982 09-Feb-23 502.88 0.85 0.16931259088102305 08-Feb-23 502.03 2.9 0.5810109590687796 07-Feb-23 499.13 -1.71 -0.34142640364188165 06-Feb-23 500.84 0.37 0.07393050532499451 03-Feb-23 500.47 1.09 0.21827065561296008 02-Feb-23 499.38 10.43 2.133142448103078 01-Feb-23 488.95 4.98 1.028989400169432 31-Jan-23 483.97 -3.34 -0.6853953335659027 30-Jan-23 487.31 -0.59 -0.1209264193482271 27-Jan-23 487.9 -0.1 -0.020491803278688523 26-Jan-23 488 8.91 1.8597758250015655 25-Jan-23 479.09 -2.82 -0.5851715050528107 24-Jan-23 481.91 -1.92 -0.3968335985780129 23-Jan-23 483.83 3.32 0.6909325508314083 20-Jan-23 480.51 -1.21 -0.25118325998505353 19-Jan-23 481.72 -11.3 -2.2919962678998824 18-Jan-23 493.02 8.24 1.6997400882874707 17-Jan-23 484.78 0.94 0.19427910052910052 16-Jan-23 483.84 2.85 0.5925279111831847 13-Jan-23 480.99 6.29 1.325047398356857 12-Jan-23 474.7 -0.83 -0.1745420898786617 11-Jan-23 475.53 3.47 0.7350760496547049 10-Jan-23 472.06 -0.59 -0.12482809690045488 09-Jan-23 472.65 10.44 2.2587135717530993 06-Jan-23 462.21 0.32 0.06928056463660179 05-Jan-23 461.89 -0.21 -0.04544470893745942 04-Jan-23 462.1 5.27 1.1536019963662631 03-Jan-23 456.83 7.16 1.592278782218071 02-Jan-23 449.67 1.13 0.2519284790654122 30-Dec-22 448.54 -3.25 -0.7193607649571704 29-Dec-22 451.79 2.11 0.46922255826365417 28-Dec-22 449.68 1.36 0.3033547466095646 27-Dec-22 448.32 2.05 0.4593631657964909 23-Dec-22 446.27 -2.33 -0.5193936691930451 22-Dec-22 448.6 -1.06 -0.23573366543610727 21-Dec-22 449.66 3.57 0.800286937613486 20-Dec-22 446.09 -2.42 -0.5395643352433613 19-Dec-22 448.51 -2.73 -0.6049995567768814 16-Dec-22 451.24 -3.5 -0.7696705809913357 15-Dec-22 454.74 -15.84 -3.3660589060308554 14-Dec-22 470.58 -4.84 -1.018047200370199 13-Dec-22 475.42 14.91 3.237714707606784 12-Dec-22 460.51 -2.2 -0.47545979122992804 09-Dec-22 462.71 4.45 0.9710644612228866 08-Dec-22 458.26 -1.22 -0.26551754156872986 07-Dec-22 459.48 -3.19 -0.6894763006030216 06-Dec-22 462.67 -4.42 -0.9462844419704982 05-Dec-22 467.09 -2.14 -0.45606632142019904 02-Dec-22 469.23 -0.75 -0.15958125877696924 01-Dec-22 469.98 5.74 1.2364294330518697 30-Nov-22 464.24 4.18 0.9085771421118984 29-Nov-22 460.06 -2.67 -0.5770103516089297 28-Nov-22 462.73 -2.44 -0.524539415697487 25-Nov-22 465.17 -0.11 -0.023641678129298488 24-Nov-22 465.28 2.69 0.5815084632179683 23-Nov-22 462.59 3.75 0.8172783541103653 22-Nov-22 458.84 -0.53 -0.11537540544658989 21-Nov-22 459.37 1.54 0.33636939475351113 18-Nov-22 457.83 6.72 1.4896588415242402 17-Nov-22 451.11 -4.07 -0.8941517641372644 16-Nov-22 455.18 -5.36 -1.1638511312806705 15-Nov-22 460.54 -0.37 -0.08027597578703001 14-Nov-22 460.91 1.1 0.23922924686283464 11-Nov-22 459.81 5.06 1.1126992853216053 10-Nov-22 454.75 11.56 2.608362102032988 09-Nov-22 443.19 0.02 0.004512940857910057 08-Nov-22 443.17 5.04 1.1503435053522928 07-Nov-22 438.13 -1.52 -0.34572955760263846 04-Nov-22 439.65 10.39 2.420444485859386 03-Nov-22 429.26 -7.15 -1.6383675901102175 02-Nov-22 436.41 0.83 0.1905505303273796 31-Oct-22 435.58 2.09 0.48213338254631016 28-Oct-22 433.49 -0.02 -0.004613503725404258 27-Oct-22 433.51 -1.45 -0.3333639874931028 26-Oct-22 434.96 2.19 0.5060424705963907 25-Oct-22 432.77 4.39 1.0247910733460945 24-Oct-22 428.38 10.04 2.399961753597552 21-Oct-22 418.34 -2.29 -0.5444214630435299 20-Oct-22 420.63 0.95 0.2263629431948151 19-Oct-22 419.68 -10.02 -2.3318594368163836 18-Oct-22 429.7 5.02 1.1820664971272488 17-Oct-22 424.68 4.89 1.1648681483598942 14-Oct-22 419.79 16.4 4.065544510275416 13-Oct-22 403.39 -7.67 -1.8659076533839343 12-Oct-22 411.06 2.01 0.49138247158049136 11-Oct-22 409.05 -6.85 -1.6470305361865833 10-Oct-22 415.9 -2.8 -0.6687365655600669 07-Oct-22 418.7 -8.4 -1.9667525169749474 06-Oct-22 427.1 0.37 0.08670587959599747 05-Oct-22 426.73 0.06 0.01406239013757705 04-Oct-22 426.67 15.55 3.782350651877797 03-Oct-22 411.12 3.15 0.772115596735054 30-Sep-22 407.97 5.75 1.4295659092039184 29-Sep-22 402.22 -5.31 -1.3029715603759233 28-Sep-22 407.53 -1.79 -0.43731066158506793 27-Sep-22 409.32 -0.47 -0.11469289148100247 26-Sep-22 409.79 4.39 1.0828811050814011 23-Sep-22 405.4 -11.56 -2.772448196469685 22-Sep-22 416.96 -6.82 -1.609325593468309 21-Sep-22 423.78 3.34 0.7944058605270669 20-Sep-22 420.44 -5.03 -1.1822220133029355 19-Sep-22 425.47 -2 -0.46786909022855405 16-Sep-22 427.47 -12.04 -2.7394143477964095 15-Sep-22 439.51 -1.76 -0.3988487773925261 14-Sep-22 441.27 -5.34 -1.1956740780546786 13-Sep-22 446.61 -8.75 -1.9215565706254392 12-Sep-22 455.36 7.51 1.6769007480183098 09-Sep-22 447.85 11.73 2.689626708245437 08-Sep-22 436.12 2.06 0.47458876652997284 07-Sep-22 434.06 -2.52 -0.5772137981584131 06-Sep-22 436.58 0.93 0.213474119132331 05-Sep-22 435.65 -2.2 -0.5024551787141716 02-Sep-22 437.85 4.65 1.0734072022160666 01-Sep-22 433.2 -11.88 -2.669183068212456 31-Aug-22 445.08 -3.1 -0.691686376009639 30-Aug-22 448.18 0.22 0.04911152781498348 29-Aug-22 447.96 -12.02 -2.6131570937866866 26-Aug-22 459.98 -4.44 -0.9560311786744757 25-Aug-22 464.42 0.77 0.166073546856465 24-Aug-22 463.65 3.78 0.8219714267075477 23-Aug-22 459.87 -3.53 -0.7617608977125594 22-Aug-22 463.4 -7.82 -1.6595220915920377 19-Aug-22 471.22 -2.54 -0.5361364403917596 18-Aug-22 473.76 -0.32 -0.06749915626054674 17-Aug-22 474.08 -1.96 -0.4117301067137215 16-Aug-22 476.04 -0.28 -0.05878401074907625 12-Aug-22 476.32 -1.19 -0.2492094406399866 11-Aug-22 477.51 6.03 1.2789513871214049 10-Aug-22 471.48 4.75 1.0177190238467637 09-Aug-22 466.73 -7.93 -1.6706695318754476 08-Aug-22 474.66 6.92 1.4794543977423356 05-Aug-22 467.74 -10.21 -2.1362067161837013 04-Aug-22 477.95 3.84 0.8099386218388138 03-Aug-22 474.11 2.05 0.43426683048764986 02-Aug-22 472.06 -4.5 -0.9442672486150747 01-Aug-22 476.56 1.15 0.24189646831156264 29-Jul-22 475.41 12.03 2.5961413958306356 28-Jul-22 463.38 3.91 0.8509804775066925 27-Jul-22 459.47 3.46 0.7587552904541567 26-Jul-22 456.01 -2 -0.43667168839108317 25-Jul-22 458.01 -2.68 -0.5817360915149016 22-Jul-22 460.69 1.98 0.43164526607224607 21-Jul-22 458.71 9.74 2.1694099828496336 20-Jul-22 448.97 2.65 0.5937443986377487 19-Jul-22 446.32 1.86 0.41848535301264456 18-Jul-22 444.46 8.57 1.9660923627520706 15-Jul-22 435.89 6.78 1.580014448509706 14-Jul-22 429.11 -2.25 -0.5216060830860534 13-Jul-22 431.36 -2.68 -0.6174546124781126 12-Jul-22 434.04 -1.52 -0.348976030856828 11-Jul-22 435.56 0.63 0.14485089554640976 08-Jul-22 434.93 0.71 0.16351158398968266 07-Jul-22 434.22 8.07 1.8936994016191482 06-Jul-22 426.15 8.21 1.9643968033689045 05-Jul-22 417.94 -5.79 -1.3664361739787128 04-Jul-22 423.73 -0.6 -0.14139938255602952 01-Jul-22 424.33 4.97 1.1851392598244945 30-Jun-22 419.36 -6.02 -1.415205228266491 29-Jun-22 425.38 -6.87 -1.589358010410642 28-Jun-22 432.25 3.09 0.7200111846397614 27-Jun-22 429.16 2.01 0.4705606929650006 24-Jun-22 427.15 13.65 3.301088270858525 22-Jun-22 413.5 -4.49 -1.0741883777123855 21-Jun-22 417.99 5.07 1.2278407439697763 20-Jun-22 412.92 -1.84 -0.4436300511138972 17-Jun-22 414.76 3.54 0.8608530713486698 16-Jun-22 411.22 -13.04 -3.073586951397728 15-Jun-22 424.26 2.24 0.5307805317283542 14-Jun-22 422.02 -4.79 -1.1222792343197208 13-Jun-22 426.81 -14.4 -3.2637519548514313 10-Jun-22 441.21 -13.37 -2.9411764705882355 09-Jun-22 454.58 -5.3 -1.1524745585804992 08-Jun-22 459.88 1.57 0.3425628941109729 07-Jun-22 458.31 -3.12 -0.6761588973408751 03-Jun-22 461.43 1.3 0.2825288505422381 02-Jun-22 460.13 -2.38 -0.5145834684655467 01-Jun-22 462.51 -1.28 -0.2759869768645292 31-May-22 463.79 -6.37 -1.3548579207078442 30-May-22 470.16 9.59 2.0822024882211174 27-May-22 460.57 16.49 3.713294901819492 25-May-22 444.08 -5.39 -1.1991901572963712 24-May-22 449.47 -1.3 -0.28839541229451826 23-May-22 450.77 -1.32 -0.2919772611648123 20-May-22 452.09 11.62 2.6380911299293937 19-May-22 440.47 -9.43 -2.096021338075128 18-May-22 449.9 -6.16 -1.3506994693680656 17-May-22 456.06 6.62 1.472944108223567 16-May-22 449.44 -0.8 -0.17768301350390903 13-May-22 450.24 15.18 3.489173907047304 12-May-22 435.06 -6.06 -1.3737758433079434 11-May-22 441.12 0.58 0.1316566032596359 10-May-22 440.54 -5.87 -1.3149347012835735 06-May-22 446.41 -27.69 -5.840539970470365 05-May-22 474.1 0.85 0.17960908610670892 04-May-22 473.25 -2.28 -0.4794650179799382 03-May-22 475.53 -3.04 -0.6352257767933636 02-May-22 478.57 -12.72 -2.5891021596205905 29-Apr-22 491.29 9.23 1.9146994150105796 28-Apr-22 482.06 3.79 0.7924394170656742 27-Apr-22 478.27 -5.79 -1.1961327108209725 26-Apr-22 484.06 -0.78 -0.16087781536176884 25-Apr-22 484.84 -11.71 -2.3582720773336017 22-Apr-22 496.55 -13.87 -2.717370009012186 21-Apr-22 510.42 5.67 1.1233283803863299 20-Apr-22 504.75 11.34 2.2982914817291906 19-Apr-22 493.41 -7.5 -1.4972749595735761 14-Apr-22 500.91 4.46 0.8983784872595427 13-Apr-22 496.45 -3.21 -0.6424368570628027 12-Apr-22 499.66 2.62 0.5271205536777724 11-Apr-22 497.04 -4.82 -0.9604272107759136 08-Apr-22 501.86 -3.57 -0.7063292641908869 07-Apr-22 505.43 4.33 0.864098982239074 06-Apr-22 501.1 -18.28 -3.519581038931033 05-Apr-22 519.38 0.93 0.17938084675474975 04-Apr-22 518.45 6.23 1.2162742571551286 01-Apr-22 512.22 -2.05 -0.39862329126723317 31-Mar-22 514.27 -1.75 -0.33913414208751597 30-Mar-22 516.02 -6.98 -1.3346080305927341 29-Mar-22 523 11 2.1484375 28-Mar-22 512 0.98 0.1917733161128723 25-Mar-22 511.02 4.06 0.8008521382357583 24-Mar-22 506.96 -3.51 -0.6876016220345955 23-Mar-22 510.47 -6.61 -1.2783321729713004 22-Mar-22 517.08 2.33 0.4526469159786304 21-Mar-22 514.75 2.93 0.5724668828885155 18-Mar-22 511.82 9.16 1.8223053356145307 17-Mar-22 502.66 1.4 0.2792961736424211 16-Mar-22 501.26 23.17 4.84636783869146 15-Mar-22 478.09 -3.38 -0.7020167403991942 14-Mar-22 481.47 9.42 1.9955513187162377 11-Mar-22 472.05 0.25 0.052988554472233995 10-Mar-22 471.8 6.64 1.427465818213088 09-Mar-22 465.16 12.51 2.7637247321329945 08-Mar-22 452.65 -15.41 -3.292312951331026 07-Mar-22 468.06 -1.32 -0.2812220375814905 04-Mar-22 469.38 -19.62 -4.012269938650307 03-Mar-22 489 -0.04 -0.008179290037624734 02-Mar-22 489.04 -1.47 -0.2996880797537257 01-Mar-22 490.51 -1.04 -0.21157562811514596 28-Feb-22 491.55 5.06 1.040103599251783 25-Feb-22 486.49 15.67 3.3282358438469055 24-Feb-22 470.82 -16.18 -3.3223819301848048 23-Feb-22 487 -2.71 -0.5533887402748565 22-Feb-22 489.71 8.63 1.7938804356863722 21-Feb-22 481.08 -13.82 -2.7924833299656497 18-Feb-22 494.9 -1.32 -0.26601104348877513 17-Feb-22 496.22 -1.67 -0.335415453212557 16-Feb-22 497.89 -1.1 -0.2204452995050001 15-Feb-22 498.99 12.36 2.539917391036311 14-Feb-22 486.63 -13.57 -2.7129148340663733 11-Feb-22 500.2 -6.52 -1.2867066624565835 10-Feb-22 506.72 -4.13 -0.8084564940784966 09-Feb-22 510.85 17.1 3.463291139240506 08-Feb-22 493.75 -9.9 -1.9656507495284423 07-Feb-22 503.65 1.92 0.3826759412432982 04-Feb-22 501.73 -9.18 -1.7967939558826407 03-Feb-22 510.91 -16.13 -3.0604887674559804 02-Feb-22 527.04 5.48 1.05069407163126 01-Feb-22 521.56 6.66 1.293455039813556 31-Jan-22 514.9 16.09 3.2256771115254304 28-Jan-22 498.81 -9.12 -1.7955230051385034 27-Jan-22 507.93 -0.2 -0.03936000629760101 26-Jan-22 508.13 11.87 2.3918913472776366 25-Jan-22 496.26 -4.57 -0.9124852744444223 24-Jan-22 500.83 -22.54 -4.30670462579055 21-Jan-22 523.37 -12.68 -2.3654509840499953 20-Jan-22 536.05 -3.87 -0.716772855237813 19-Jan-22 539.92 8.02 1.507802218462117 18-Jan-22 531.9 -12.42 -2.2817460317460316 17-Jan-22 544.32 1.82 0.33548387096774196 14-Jan-22 542.5 -14.08 -2.5297351683495632 13-Jan-22 556.58 -2.76 -0.4934386956055351 12-Jan-22 559.34 8.09 1.4675736961451247 11-Jan-22 551.25 4.33 0.7917062824544723 10-Jan-22 546.92 -20.91 -3.6824401669513764 07-Jan-22 567.83 -0.03 -0.005282992286831261 06-Jan-22 567.86 -17.97 -3.067442773500845 05-Jan-22 585.83 -5.81 -0.9820160908660672 04-Jan-22 591.64 1.26 0.21342186388427792 03-Jan-22 590.38 1.03 0.17476881309917705 31-Dec-21 589.35 -1.1 -0.18629858582437125 30-Dec-21 590.45 2.44 0.41495892926991035 29-Dec-21 588.01 -1.11 -0.18841662140141227 28-Dec-21 589.12 4.83 0.8266443033425183 27-Dec-21 584.29 5.51 0.9520024879919832 23-Dec-21 578.78 6.24 1.0898801830439795 22-Dec-21 572.54 6.25 1.103674795599428 21-Dec-21 566.29 5.84 1.0420198055134267 20-Dec-21 560.45 -4.51 -0.7982866043613707 17-Dec-21 564.96 -10.6 -1.8416846201959831 16-Dec-21 575.56 8.32 1.4667512869332204 15-Dec-21 567.24 0.12 0.021159542953872196 14-Dec-21 567.12 -12.16 -2.099157574920591 13-Dec-21 579.28 0.24 0.04144791378833932 10-Dec-21 579.04 -4.8 -0.822143052891203 09-Dec-21 583.84 -0.94 -0.16074421149834126 08-Dec-21 584.78 2.59 0.44487194902007937 07-Dec-21 582.19 19.72 3.5059647625651147 06-Dec-21 562.47 -1.48 -0.2624346129976062 03-Dec-21 563.95 -2.1 -0.3709919618408268 02-Dec-21 566.05 -8.6 -1.4965631253806666 01-Dec-21 574.65 -3.39 -0.5864646045256383 30-Nov-21 578.04 0.41 0.07097969288298737 29-Nov-21 577.63 1.92 0.33350124194472913 26-Nov-21 575.71 -6.87 -1.1792371863091764 25-Nov-21 582.58 7.61 1.3235473155121136 24-Nov-21 574.97 -10.18 -1.7397248568743058 23-Nov-21 585.15 -16.55 -2.7505401362805384 22-Nov-21 601.7 -1.06 -0.17585772114937953 19-Nov-21 602.76 2.35 0.3913992105394647 18-Nov-21 600.41 3.2 0.5358249192076489 17-Nov-21 597.21 -0.14 -0.02343684607014313 16-Nov-21 597.35 1.27 0.2130586498456583 15-Nov-21 596.08 2.98 0.5024447816557073 12-Nov-21 593.1 3.8 0.6448328525369081 11-Nov-21 589.3 6.91 1.1864901526468519 10-Nov-21 582.39 -4.35 -0.7413845996523162 09-Nov-21 586.74 -1.07 -0.18203160885320085 08-Nov-21 587.81 0.11 0.018717032499574612 05-Nov-21 587.7 -0.67 -0.11387392287166238 04-Nov-21 588.37 8.09 1.3941545460812022 03-Nov-21 580.28 2.58 0.44659858057815477 02-Nov-21 577.7 8.84 1.5539851633090742 29-Oct-21 568.86 0.86 0.15140845070422534 28-Oct-21 568 0.14 0.024653964005212553 27-Oct-21 567.86 0.43 0.07578027245651446 26-Oct-21 567.43 1.95 0.34483978213199407 25-Oct-21 565.48 -3.58 -0.6291076512142832 22-Oct-21 569.06 7.93 1.4132197529984138 21-Oct-21 561.13 2.33 0.4169649248389406 20-Oct-21 558.8 1.88 0.33757092580621995 19-Oct-21 556.92 1.33 0.23938515812019653 18-Oct-21 555.59 -0.24 -0.04317866973714985 15-Oct-21 555.83 3.25 0.5881501321075682 14-Oct-21 552.58 7.69 1.4112940226467727 13-Oct-21 544.89 9.02 1.6832440703902065 12-Oct-21 535.87 3.28 0.6158583525789069 11-Oct-21 532.59 -6.15 -1.1415525114155252 08-Oct-21 538.74 -1.46 -0.2702702702702703 07-Oct-21 540.2 8.96 1.6866199834349822 06-Oct-21 531.24 -2.37 -0.44414459998875583 05-Oct-21 533.61 -0.01 -0.0018739927289082119 04-Oct-21 533.62 -2.9 -0.5405203906657721 01-Oct-21 536.52 -2.45 -0.45457075532961017 30-Sep-21 538.97 -1.69 -0.3125809196167647 29-Sep-21 540.66 1.25 0.23173467306872322 28-Sep-21 539.41 -19.47 -3.4837532207271686 27-Sep-21 558.88 -10.2 -1.7923666268362972 24-Sep-21 569.08 -9.79 -1.6912260092939693 23-Sep-21 578.87 8.23 1.4422402916024113 22-Sep-21 570.64 2.48 0.43649676147564065 21-Sep-21 568.16 9.56 1.711421410669531 20-Sep-21 558.6 -12.57 -2.200745837491465 17-Sep-21 571.17 -0.85 -0.14859620292996747 16-Sep-21 572.02 4.77 0.8408990744821507 15-Sep-21 567.25 -4.64 -0.8113448390424732 14-Sep-21 571.89 -0.49 -0.0856074635731507 13-Sep-21 572.38 -3.65 -0.6336475530788327 10-Sep-21 576.03 2.12 0.369395898311582 09-Sep-21 573.91 0.22 0.038348236852655614 08-Sep-21 573.69 -3.01 -0.5219351482573261 07-Sep-21 576.7 -2.44 -0.42131436267569156 06-Sep-21 579.14 8.99 1.5767780408664387 03-Sep-21 570.15 -5.78 -1.0035941867935338 02-Sep-21 575.93 4.21 0.7363744490309941 01-Sep-21 571.72 5.28 0.9321375609067156 31-Aug-21 566.44 -1.16 -0.204369274136716 30-Aug-21 567.6 3.22 0.5705375810624047 27-Aug-21 564.38 1.64 0.2914312115719515 26-Aug-21 562.74 -1.05 -0.1862395572819667 25-Aug-21 563.79 0.43 0.07632774779892076 24-Aug-21 563.36 0.8 0.1422070534698521 23-Aug-21 562.56 3.26 0.5828714464509208 20-Aug-21 559.3 7.02 1.271094372419787 19-Aug-21 552.28 -11.64 -2.064122570577387 18-Aug-21 563.92 3.41 0.6083745160657259 17-Aug-21 560.51 0.01 0.001784121320249777 16-Aug-21 560.5 -1.95 -0.34669748422081964 13-Aug-21 562.45 -0.79 -0.1402599247212556 12-Aug-21 563.24 0.12 0.021309845148458587 11-Aug-21 563.12 -1.15 -0.20380314388501958 10-Aug-21 564.27 3.38 0.6026137032216655 09-Aug-21 560.89 -0.78 -0.13887157939715492 06-Aug-21 561.67 -4.64 -0.8193392311631439 05-Aug-21 566.31 4.83 0.8602265441333619 04-Aug-21 561.48 5.74 1.03285709144564 03-Aug-21 555.74 1.26 0.2272399365170971 02-Aug-21 554.48 0.61 0.11013414700200408 30-Jul-21 553.87 -0.47 -0.08478551069740592 29-Jul-21 554.34 3.71 0.6737736774240416 28-Jul-21 550.63 3.39 0.6194722607996491 27-Jul-21 547.24 -5.07 -0.9179627383172494 26-Jul-21 552.31 -0.4 -0.07237068263646397 23-Jul-21 552.71 7.39 1.3551676080099757 22-Jul-21 545.32 8.55 1.5928610019188851 21-Jul-21 536.77 8.41 1.5917177681883565 20-Jul-21 528.36 4.17 0.7955130773192927 19-Jul-21 524.19 -12.12 -2.2598870056497176 16-Jul-21 536.31 -2.97 -0.5507343124165555 15-Jul-21 539.28 -1.3 -0.24048244478153094 14-Jul-21 540.58 1.02 0.1890429238638891 13-Jul-21 539.56 -1.49 -0.27539044450605304 12-Jul-21 541.05 5.74 1.0722758775289085 09-Jul-21 535.31 5.38 1.015228426395939 08-Jul-21 529.93 -10.1 -1.870266466677777 07-Jul-21 540.03 5.53 1.0346117867165576 06-Jul-21 534.5 3.4 0.6401807569196009 05-Jul-21 531.1 1.48 0.27944564027038254 02-Jul-21 529.62 2.24 0.4247411733474914 01-Jul-21 527.38 0.99 0.18807348163908888 30-Jun-21 526.39 -4.43 -0.8345578538864399 29-Jun-21 530.82 1.63 0.3080179141707137 28-Jun-21 529.19 0.93 0.17604967250974898 25-Jun-21 528.26 -1 -0.18894305256395721 24-Jun-21 529.26 5.86 1.119602598395109 22-Jun-21 523.4 3.68 0.7080735780805049 21-Jun-21 519.72 -2.49 -0.4768196702476015 18-Jun-21 522.21 -0.44 -0.08418635798335405 17-Jun-21 522.65 -2.48 -0.47226401081636926 16-Jun-21 525.13 1.6 0.3056176341374897 15-Jun-21 523.53 2.24 0.4297032362024977 14-Jun-21 521.29 0.31 0.059503243886521555 11-Jun-21 520.98 3.43 0.6627378997198339 10-Jun-21 517.55 1.09 0.21105216280060413 09-Jun-21 516.46 -0.1 -0.01935883537246399 08-Jun-21 516.56 3.73 0.7273365442739309 07-Jun-21 512.83 2.68 0.5253356855826717 04-Jun-21 510.15 3.28 0.6471087261033401 03-Jun-21 506.87 -2.3 -0.45171553705049394 02-Jun-21 509.17 -1.28 -0.25075913409736506 01-Jun-21 510.45 2.32 0.4565760730521717 31-May-21 508.13 -0.88 -0.17288461916268835 28-May-21 509.01 5.16 1.0241143197380174 27-May-21 503.85 -0.36 -0.07139882191943833 26-May-21 504.21 0.62 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0.025952118341659638 08-Feb-21 462.39 3.09 0.6727629000653168 05-Feb-21 459.3 1.08 0.23569464449391123 04-Feb-21 458.22 0.41 0.08955680304056268 03-Feb-21 457.81 0.69 0.15094504725236263 02-Feb-21 457.12 8.98 2.0038380863123133 01-Feb-21 448.14 6.54 1.4809782608695652 29-Jan-21 441.6 -4.61 -1.0331458281974855 28-Jan-21 446.21 4.42 1.0004753389619503 27-Jan-21 441.79 -13.33 -2.9288978730884163 26-Jan-21 455.12 1.22 0.2687816699713593 25-Jan-21 453.9 -2.17 -0.47580415287126976 22-Jan-21 456.07 -3.95 -0.8586583192035129 21-Jan-21 460.02 1.48 0.3227635538884285 20-Jan-21 458.54 6.01 1.328088745497536 19-Jan-21 452.53 -2.69 -0.5909230701638768 18-Jan-21 455.22 1.2 0.26430553720100436 15-Jan-21 454.02 -5.65 -1.2291426458111254 14-Jan-21 459.67 1.6 0.34929159298797124 13-Jan-21 458.07 1.26 0.2758258356866093 12-Jan-21 456.81 -1.88 -0.40986287034816543 11-Jan-21 458.69 -3.63 -0.7851704447136183 08-Jan-21 462.32 4.14 0.9035750141865643 07-Jan-21 458.18 1.45 0.3174742189039476 06-Jan-21 456.73 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30-Nov-20 439.41 2.99 0.6851198386875028 27-Nov-20 436.42 0.14 0.03208948381773173 26-Nov-20 436.28 1.26 0.2896418555468714 25-Nov-20 435.02 0.12 0.027592550011496894 24-Nov-20 434.9 -4.74 -1.0781548539714312 23-Nov-20 439.64 -0.57 -0.12948365552804345 20-Nov-20 440.21 2.34 0.5344051887546533 19-Nov-20 437.87 0.93 0.2128438687233945 18-Nov-20 436.94 2.02 0.464453232778442 17-Nov-20 434.92 -3.61 -0.8232047978473537 16-Nov-20 438.53 0.86 0.1964950761989627 13-Nov-20 437.67 -0.51 -0.11639052444201013 12-Nov-20 438.18 -0.92 -0.20951947164654977 11-Nov-20 439.1 3.93 0.9030953420502332 10-Nov-20 435.17 -3.78 -0.8611459163913885 09-Nov-20 438.95 7.68 1.7807869779952235 06-Nov-20 431.27 -0.51 -0.11811570707304646 05-Nov-20 431.78 12.01 2.8610905972318172 04-Nov-20 419.77 7.43 1.8019110442838435 03-Nov-20 412.34 6.55 1.614135390226472 02-Nov-20 405.79 7.01 1.7578614775063945 30-Oct-20 398.78 -2.91 -0.7244392441932834 29-Oct-20 401.69 2.19 0.5481852315394243 28-Oct-20 399.5 -12.68 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405.27 0.33 0.08149355460068158 20-Aug-20 404.94 -2.14 -0.5256951950476565 19-Aug-20 407.08 0.57 0.14021795281788885 18-Aug-20 406.51 -1.56 -0.38228735266008285 17-Aug-20 408.07 1.49 0.366471543115746 14-Aug-20 406.58 -4.41 -1.0730188082435095 13-Aug-20 410.99 2.38 0.582462494799442 12-Aug-20 408.61 2.14 0.5264841193692031 11-Aug-20 406.47 4.76 1.184934405416843 10-Aug-20 401.71 -1.21 -0.3003077534001787 07-Aug-20 402.92 2.87 0.7174103237095363 06-Aug-20 400.05 -0.4 -0.09988762642027718 05-Aug-20 400.45 2.86 0.7193339872733218 04-Aug-20 397.59 -2.46 -0.6149231346081739 03-Aug-20 400.05 3.35 0.8444668515250819 31-Jul-20 396.7 3.43 0.8721743331553385 30-Jul-20 393.27 -8.17 -2.035173375846951 29-Jul-20 401.44 2.05 0.5132827562032098 28-Jul-20 399.39 -1.63 -0.40646351802902597 27-Jul-20 401.02 1.81 0.4533954560256507 24-Jul-20 399.21 -10.86 -2.648328334186846 23-Jul-20 410.07 0.69 0.1685475597244614 22-Jul-20 409.38 -3.1 -0.7515515903801396 21-Jul-20 412.48 5.11 1.2543879028892653 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3.6935851078076873 15-Jun-20 373.35 -5.75 -1.5167501978369824 12-Jun-20 379.1 0.94 0.24857203300190395 11-Jun-20 378.16 -9.54 -2.4606654629868454 10-Jun-20 387.7 2.66 0.6908373156035736 09-Jun-20 385.04 -4.28 -1.0993527175588205 08-Jun-20 389.32 -3.58 -0.911173326546195 05-Jun-20 392.9 2.86 0.7332581273715516 04-Jun-20 390.04 2.63 0.678867349836091 03-Jun-20 387.41 5.35 1.4003036172328953 02-Jun-20 382.06 6.69 1.7822415216985907 29-May-20 375.37 -1.42 -0.37686775126728417 28-May-20 376.79 8.33 2.2607610052651577 27-May-20 368.46 -4.39 -1.1774171919002279 26-May-20 372.85 2.6 0.7022282241728561 25-May-20 370.25 4.59 1.2552644533172892 22-May-20 365.66 1.05 0.2879789363977949 20-May-20 364.61 4.42 1.2271301257669562 19-May-20 360.19 1.34 0.37341507593702106 18-May-20 358.85 8.05 2.2947548460661347 15-May-20 350.8 7.35 2.1400494977434854 14-May-20 343.45 -12.76 -3.582156593020971 13-May-20 356.21 -3.67 -1.019784372568634 12-May-20 359.88 1.26 0.3513468295131337 11-May-20 358.62 -1.07 -0.29747838416414135 08-May-20 359.69 3.32 0.9316160170609198 07-May-20 356.37 4.82 1.3710709714123168 06-May-20 351.55 2.18 0.6239803074104817 05-May-20 349.37 5.06 1.4696058784235138 04-May-20 344.31 -12.14 -3.4058072660962266 30-Apr-20 356.45 -3.05 -0.8484005563282336 29-Apr-20 359.5 2.71 0.7595504358306007 28-Apr-20 356.79 6.46 1.843975680073074 27-Apr-20 350.33 4.6 1.3305180343042258 24-Apr-20 345.73 -2.35 -0.6751321535279247 23-Apr-20 348.08 2.74 0.7934209764290264 22-Apr-20 345.34 0.83 0.2409218890598241 21-Apr-20 344.51 -5.28 -1.5094771148403328 20-Apr-20 349.79 -0.25 -0.0714204090961033 17-Apr-20 350.04 11.14 3.2871053408084983 16-Apr-20 338.9 1.77 0.5250200219499896 15-Apr-20 337.13 -9.18 -2.6508041927752592 14-Apr-20 346.31 3.55 1.035710117866729 09-Apr-20 342.76 9.31 2.792022792022792 08-Apr-20 333.45 -4.23 -1.2526652452025586 07-Apr-20 337.68 7.12 2.153920619554695 06-Apr-20 330.56 10.82 3.3839994995934197 03-Apr-20 319.74 2.85 0.8993657104989113 02-Apr-20 316.89 -4.78 -1.4859949637827587 01-Apr-20 321.67 -8.05 -2.441465485866796 31-Mar-20 329.72 4.09 1.2560267788594417 30-Mar-20 325.63 5.28 1.648197284220384 27-Mar-20 320.35 -5.59 -1.7150395778364116 26-Mar-20 325.94 10 3.165157941381275 25-Mar-20 315.94 11.62 3.818349106203996 24-Mar-20 304.32 17.19 5.986835231428273 23-Mar-20 287.13 -15.32 -5.065300049594974 20-Mar-20 302.45 17.49 6.137703537338574 19-Mar-20 284.96 2.49 0.881509540836195 18-Mar-20 282.47 -11.69 -3.974027740005439 17-Mar-20 294.16 2.14 0.7328265187315938 16-Mar-20 292.02 -22.31 -7.097636242165876 13-Mar-20 314.33 3.92 1.2628459134692827 12-Mar-20 310.41 -29.46 -8.668020125342043 11-Mar-20 339.87 -6.76 -1.9502062718172115 10-Mar-20 346.63 -0.36 -0.10374938759042047 09-Mar-20 346.99 -21.69 -5.883150699793859 06-Mar-20 368.68 -17.13 -4.440009331017858 05-Mar-20 385.81 -2.44 -0.6284610431423052 04-Mar-20 388.25 -0.34 -0.08749581821457063 03-Mar-20 388.59 11.32 3.000503618098444 02-Mar-20 377.27 3.31 0.885121403358648 28-Feb-20 373.96 -14.09 -3.6309753897693597 27-Feb-20 388.05 -13.68 -3.405272197744754 26-Feb-20 401.73 -5.46 -1.3408973697782363 25-Feb-20 407.19 -2.04 -0.4984971776262737 24-Feb-20 409.23 -17.59 -4.121175202661544 21-Feb-20 426.82 -3.64 -0.8456070250429772 20-Feb-20 430.46 -0.35 -0.08124231099556649 19-Feb-20 430.81 3.48 0.8143589263566798 18-Feb-20 427.33 0.09 0.021065443310551445 17-Feb-20 427.24 0.41 0.09605697818803739 14-Feb-20 426.83 1.23 0.28900375939849626 13-Feb-20 425.6 0.59 0.13882026305263406 12-Feb-20 425.01 -0.24 -0.0564373897707231 11-Feb-20 425.25 5.02 1.194583918330438 10-Feb-20 420.23 0.96 0.2289693991938369 07-Feb-20 419.27 -0.77 -0.18331587467860203 06-Feb-20 420.04 0.11 0.02619484199747577 05-Feb-20 419.93 4.74 1.1416459934006118 04-Feb-20 415.19 6.02 1.4712711098076594 03-Feb-20 409.17 0.66 0.16156275244180068 31-Jan-20 408.51 -3.11 -0.7555512365774257 30-Jan-20 411.62 -3.28 -0.7905519402265606 29-Jan-20 414.9 3.9 0.948905109489051 28-Jan-20 411 -0.36 -0.08751458576429405 27-Jan-20 411.36 -10.78 -2.553655185483489 24-Jan-20 422.14 4.8 1.1501413715435855 23-Jan-20 417.34 -2.82 -0.6711728865194212 22-Jan-20 420.16 4.69 1.1288420343225745 21-Jan-20 415.47 -1.04 -0.24969388490072267 20-Jan-20 416.51 0.14 0.033623940245454766 17-Jan-20 416.37 4.21 1.0214479813664596 16-Jan-20 412.16 0.72 0.174995139023916 15-Jan-20 411.44 2.32 0.5670707860774344 14-Jan-20 409.12 1.39 0.3409118779584529 13-Jan-20 407.73 -1.48 -0.3616724908970944 10-Jan-20 409.21 -0.08 -0.019546043147890248 09-Jan-20 409.29 3.52 0.8674865071345836 08-Jan-20 405.77 1.2 0.2966112168475171 07-Jan-20 404.57 1.81 0.44939914589333596 06-Jan-20 402.76 -3.76 -0.9249237429892748 03-Jan-20 406.52 -2.82 -0.6889138613377632 02-Jan-20 409.34 3.58 0.882294952681388 31-Dec-19 405.76 -1.08 -0.2654606233408711 30-Dec-19 406.84 -2.65 -0.6471464504627708 27-Dec-19 409.49 2 0.4908095904193968 23-Dec-19 407.49 1.78 0.4387370289122772 20-Dec-19 405.71 3.81 0.9479970141826325 19-Dec-19 401.9 -1.17 -0.2902721611630734 18-Dec-19 403.07 -0.36 -0.08923481149146073 17-Dec-19 403.43 -3.24 -0.796714781026385 16-Dec-19 406.67 5.62 1.4013215309811744 13-Dec-19 401.05 4.07 1.0252405662753792 12-Dec-19 396.98 0.23 0.057971014492753624 11-Dec-19 396.75 1.61 0.4074505238649593 10-Dec-19 395.14 -1.85 -0.4660067004206655 09-Dec-19 396.99 0.5 0.12610658528588362 06-Dec-19 396.49 3.89 0.9908303616912888 05-Dec-19 392.6 0.66 0.16839312139613205 04-Dec-19 391.94 4.57 1.17975062601647 03-Dec-19 387.37 -4.51 -1.1508625089313056 02-Dec-19 391.88 -4.63 -1.1676880784847796 29-Nov-19 396.51 -0.38 -0.0957444128095946 28-Nov-19 396.89 -0.81 -0.2036711088760372 27-Nov-19 397.7 1.3 0.32795156407669024 26-Nov-19 396.4 2.75 0.6985901181252382 25-Nov-19 393.65 4.34 1.114792838611903 22-Nov-19 389.31 2.64 0.6827527348902165 21-Nov-19 386.67 -3.8 -0.9731861602683946 20-Nov-19 390.47 -2.19 -0.5577344267305048 19-Nov-19 392.66 2.98 0.7647300349004311 18-Nov-19 389.68 -0.87 -0.22276277045192677 15-Nov-19 390.55 0.01 0.002560557177241768 14-Nov-19 390.54 1.42 0.36492598684210525 13-Nov-19 389.12 0.18 0.046279631819817965 12-Nov-19 388.94 1.25 0.3224225541025046 11-Nov-19 387.69 0.94 0.24305106658047834 08-Nov-19 386.75 0 0 07-Nov-19 386.75 0.4 0.10353306587291317 06-Nov-19 386.35 1.02 0.2647081722160226 05-Nov-19 385.33 -1.07 -0.2769151138716356 04-Nov-19 386.4 7.16 1.8879864993144184 31-Oct-19 379.24 0.97 0.25643059190525286 30-Oct-19 378.27 0.56 0.14826189404569642 29-Oct-19 377.71 -0.61 -0.1612391626136604 28-Oct-19 378.32 3.7 0.9876675030697774 25-Oct-19 374.62 0.47 0.12561806761993852 24-Oct-19 374.15 2.92 0.7865743609083318 23-Oct-19 371.23 -2.41 -0.6450058880205546 22-Oct-19 373.64 1.84 0.49488972565895645 21-Oct-19 371.8 1.22 0.32921366506557287 18-Oct-19 370.58 -2.77 -0.7419311637873309 17-Oct-19 373.35 0.94 0.25240997824977845 16-Oct-19 372.41 -0.23 -0.06172176899957063 15-Oct-19 372.64 2.32 0.6264852019874703 14-Oct-19 370.32 -0.58 -0.1563763817740631 11-Oct-19 370.9 9.37 2.591762785937543 10-Oct-19 361.53 0.36 0.09967605282830799 09-Oct-19 361.17 1.14 0.3166402799766686 08-Oct-19 360.03 -3.32 -0.9137195541488923 07-Oct-19 363.35 1.25 0.3452085059375863 04-Oct-19 362.1 4.23 1.1819934613127672 03-Oct-19 357.87 -1.52 -0.42293886863852637 02-Oct-19 359.39 -10.13 -2.741394241177744 01-Oct-19 369.52 -1.27 -0.34251193397880203 30-Sep-19 370.79 1.72 0.46603625328528464 27-Sep-19 369.07 1.01 0.2744117806879313 26-Sep-19 368.06 4.86 1.3381057268722467 25-Sep-19 363.2 -5.92 -1.6038144776766363 24-Sep-19 369.12 1.17 0.31797798613942113 23-Sep-19 367.95 -2.61 -0.7043393782383419 20-Sep-19 370.56 0.06 0.016194331983805668 19-Sep-19 370.5 1.11 0.30049541135385366 18-Sep-19 369.39 0.38 0.10297823907211187 17-Sep-19 369.01 0.42 0.11394774681895874 16-Sep-19 368.59 -3.05 -0.820686686040254 13-Sep-19 371.64 1.4 0.378133102852204 12-Sep-19 370.24 1.35 0.3659627531242376 11-Sep-19 368.89 5.21 1.4325780906291246 10-Sep-19 363.68 -7.47 -2.0126633436615924 09-Sep-19 371.15 -3.19 -0.8521664796708874 06-Sep-19 374.34 2.25 0.6046924131258566 05-Sep-19 372.09 3.4 0.9221839485746833 04-Sep-19 368.69 3.01 0.8231240428790199 03-Sep-19 365.68 -0.8 -0.21829294913774286 02-Sep-19 366.48 0.62 0.16946372929535888 30-Aug-19 365.86 4.01 1.1081940030399338 29-Aug-19 361.85 5.51 1.5462760285120951 28-Aug-19 356.34 -2.04 -0.5692281935375858 27-Aug-19 358.38 3.45 0.9720226523539853 26-Aug-19 354.93 -4.43 -1.232747105966162 23-Aug-19 359.36 -0.64 -0.17777777777777778 22-Aug-19 360 -1.42 -0.3928946931547784 21-Aug-19 361.42 5.2 1.4597720509797316 20-Aug-19 356.22 -0.63 -0.17654476670870115 19-Aug-19 356.85 3.42 0.967659791189203 16-Aug-19 353.43 2.67 0.7612042422169004 14-Aug-19 350.76 -5.37 -1.5078763372925617 13-Aug-19 356.13 1.71 0.4824784154393093 12-Aug-19 354.42 -1.93 -0.5416023572330574 09-Aug-19 356.35 0 0 08-Aug-19 356.35 7.78 2.2319763605588547 07-Aug-19 348.57 -2.72 -0.7742890489339292 06-Aug-19 351.29 1.19 0.3399028848900314 05-Aug-19 350.1 -9.94 -2.7608043550716586 02-Aug-19 360.04 -7.07 -1.9258532864808913 01-Aug-19 367.11 2.97 0.8156203657933762 31-Jul-19 364.14 1.04 0.28642247314789315 30-Jul-19 363.1 -5.46 -1.4814412850010854 29-Jul-19 368.56 1.31 0.3567052416609939 26-Jul-19 367.25 1.84 0.5035439643140582 25-Jul-19 365.41 -3.6 -0.9755833175252703 24-Jul-19 369.01 1.49 0.40542011319111887 23-Jul-19 367.52 2.62 0.7180049328583173 22-Jul-19 364.9 -0.97 -0.26512149124005796 19-Jul-19 365.87 1.37 0.37585733882030176 18-Jul-19 364.5 -3.08 -0.8379128353011589 17-Jul-19 367.58 2.81 0.7703484387422211 16-Jul-19 364.77 0.99 0.27214250371103416 15-Jul-19 363.78 1.07 0.2950015163629346 12-Jul-19 362.71 -1.2 -0.32975186172405263 11-Jul-19 363.91 -1.26 -0.34504477366705916 10-Jul-19 365.17 1.31 0.3600285824218106 09-Jul-19 363.86 -1.79 -0.48953917680842335 08-Jul-19 365.65 0.6 0.16436104643199562 05-Jul-19 365.05 -5.14 -1.388476187903509 04-Jul-19 370.19 0.67 0.1813163022299199 03-Jul-19 369.52 4.11 1.1247639637667277 02-Jul-19 365.41 0.87 0.23865693751028694 01-Jul-19 364.54 4.18 1.15995115995116 28-Jun-19 360.36 1.19 0.331319430910154 27-Jun-19 359.17 -1.07 -0.2970242060848323 26-Jun-19 360.24 -0.94 -0.26025804308101225 25-Jun-19 361.18 1.03 0.28599194779952797 24-Jun-19 360.15 0.45 0.12510425354462051 21-Jun-19 359.7 -3.21 -0.8845168223526494 20-Jun-19 362.91 3.56 0.9906776123556421 19-Jun-19 359.35 -0.26 -0.07230054781568922 18-Jun-19 359.61 5.43 1.533118753176351 17-Jun-19 354.18 1.67 0.4737454256616834 14-Jun-19 352.51 -3.28 -0.9218921273785098 13-Jun-19 355.79 0.84 0.23665304972531342 12-Jun-19 354.95 -1.55 -0.43478260869565216 11-Jun-19 356.5 4.13 1.1720634560263359 07-Jun-19 352.37 4.13 1.1859637031932 06-Jun-19 348.24 0.25 0.0718411448604845 05-Jun-19 347.99 2.42 0.7002922707410945 04-Jun-19 345.57 1.1 0.31933114639881555 03-Jun-19 344.47 0.69 0.20070975623945547 31-May-19 343.78 -1.23 -0.3565114054665082 29-May-19 345.01 -6.76 -1.9217102083747903 28-May-19 351.77 0.6 0.17085741948344108 27-May-19 351.17 0 0 24-May-19 351.17 2.63 0.7545762322832387 23-May-19 348.54 -4.9 -1.3863739248528746 22-May-19 353.44 0.94 0.26666666666666666 21-May-19 352.5 2.02 0.5763524309518375 20-May-19 350.48 -3.08 -0.8711392691480937 17-May-19 353.56 -0.3 -0.08477929124512519 16-May-19 353.86 6.92 1.9945811955957802 15-May-19 346.94 1.33 0.38482682792743267 14-May-19 345.61 2.97 0.866798972682699 13-May-19 342.64 -6.14 -1.7604220425483112 10-May-19 348.78 -1.21 -0.34572416354752994 08-May-19 349.99 -0.87 -0.24796215014535714 07-May-19 350.86 -1.2 -0.3408509913082997 06-May-19 352.06 -3.89 -1.092850119398792 03-May-19 355.95 0.25 0.07028394714647175 02-May-19 355.7 -0.11 -0.030915376183918382 30-Apr-19 355.81 -0.14 -0.03933136676499508 29-Apr-19 355.95 0.86 0.24219212030752768 26-Apr-19 355.09 0.3 0.08455706192395501 25-Apr-19 354.79 -0.35 -0.09855268344878076 24-Apr-19 355.14 2.96 0.8404793003577716 23-Apr-19 352.18 1.09 0.3104617049759321 18-Apr-19 351.09 2.28 0.6536509847768126 17-Apr-19 348.81 0.49 0.14067524115755628 16-Apr-19 348.32 1.64 0.4730587285104419 15-Apr-19 346.68 -0.98 -0.28188459989645054 12-Apr-19 347.66 2.05 0.5931541332716067 11-Apr-19 345.61 0.19 0.05500550055005501 10-Apr-19 345.42 -0.01 -0.0028949425353906725 09-Apr-19 345.43 -0.58 -0.1676252131441288 08-Apr-19 346.01 -1.79 -0.5146635997699828 05-Apr-19 347.8 0.16 0.04602462317339777 04-Apr-19 347.64 0.88 0.2537778290460261 03-Apr-19 346.76 2.6 0.7554625755462575 02-Apr-19 344.16 2.73 0.7995782444424919 01-Apr-19 341.43 4.26 1.2634576029895899 29-Mar-19 337.17 1.24 0.3691245199892835 28-Mar-19 335.93 0.66 0.19685626509977033 27-Mar-19 335.27 0.46 0.13739135629162808 26-Mar-19 334.81 3.99 1.2060939483707152 25-Mar-19 330.82 -2.55 -0.7649158592554819 22-Mar-19 333.37 -2.48 -0.7384248920649099 21-Mar-19 335.85 -0.19 -0.05654088798952506 20-Mar-19 336.04 -1.24 -0.36764705882352944 19-Mar-19 337.28 1.58 0.47065832588620793 18-Mar-19 335.7 1.44 0.4308023694130318 15-Mar-19 334.26 3.28 0.9909964348298991 14-Mar-19 330.98 3.17 0.9670235807327415 13-Mar-19 327.81 0.42 0.12828736369467608 12-Mar-19 327.39 1.65 0.5065389574507275 11-Mar-19 325.74 1.48 0.45642385739838404 08-Mar-19 324.26 -1.4 -0.42989621077197077 07-Mar-19 325.66 -1.28 -0.39150914540894355 06-Mar-19 326.94 0.67 0.20535139608299874 05-Mar-19 326.27 -1.35 -0.41206275563152434 04-Mar-19 327.62 1.93 0.5925880438453744 01-Mar-19 325.69 2.35 0.7267891383682811 28-Feb-19 323.34 -0.03 -0.00927729845069116 27-Feb-19 323.37 -1.1 -0.3390143927019447 26-Feb-19 324.47 1.04 0.3215533500293727 25-Feb-19 323.43 1.33 0.41291524371313254 22-Feb-19 322.1 0.91 0.28332139854914534 21-Feb-19 321.19 0.23 0.07166001994017947 20-Feb-19 320.96 1.52 0.4758327072376659 19-Feb-19 319.44 -0.99 -0.30895983522142123 18-Feb-19 320.43 1.35 0.4230913877397518 15-Feb-19 319.08 2.72 0.8597799974712353 14-Feb-19 316.36 -0.8 -0.2522386177323748 13-Feb-19 317.16 2.49 0.7913051768519401 12-Feb-19 314.67 1.28 0.4084367720731357 11-Feb-19 313.39 2.64 0.8495575221238938 08-Feb-19 310.75 -3.31 -1.0539387378207985 07-Feb-19 314.06 -2.17 -0.6862094045473232 06-Feb-19 316.23 1.26 0.4000380988665587 05-Feb-19 314.97 4.33 1.3938964718001545 04-Feb-19 310.64 1.3 0.42024956358699167 01-Feb-19 309.34 2.8 0.913420760749005 31-Jan-19 306.54 0.09 0.02936857562408223 30-Jan-19 306.45 -0.07 -0.022837009004306408 29-Jan-19 306.52 2.35 0.7725942729394747 28-Jan-19 304.17 -1.82 -0.5947906794339685 25-Jan-19 305.99 3.01 0.9934649151759192 24-Jan-19 302.98 -1.1 -0.36174690870823467 23-Jan-19 304.08 1.72 0.5688583145918772 22-Jan-19 302.36 -1.23 -0.40515168483810404 21-Jan-19 303.59 2.03 0.6731662024141133 18-Jan-19 301.56 3.84 1.2898024989923418 17-Jan-19 297.72 0.09 0.03023888720895071 16-Jan-19 297.63 2.44 0.8265862664724415 15-Jan-19 295.19 1.74 0.5929459873913784 14-Jan-19 293.45 -2.03 -0.6870177338567754 11-Jan-19 295.48 1.88 0.6403269754768393 10-Jan-19 293.6 -2.78 -0.9379850192320669 09-Jan-19 296.38 2.54 0.8644160087122243 08-Jan-19 293.84 5.04 1.745152354570637 07-Jan-19 288.8 3.3 1.1558669001751314 04-Jan-19 285.5 3.48 1.233955038649741 03-Jan-19 282.02 -2.73 -0.9587357330992098 02-Jan-19 284.75 -1.22 -0.426618176731825 31-Dec-18 285.97 1.53 0.5378990296723386 28-Dec-18 284.44 5.68 2.0375950638542113 27-Dec-18 278.76 -3.43 -1.2154931074807753 21-Dec-18 282.19 -2.74 -0.9616397009791878 20-Dec-18 284.93 -3.66 -1.2682352125853287 19-Dec-18 288.59 -1.19 -0.41065635999723926 18-Dec-18 289.78 0.92 0.3184933878003185 17-Dec-18 288.86 -5.8 -1.9683703251204778 14-Dec-18 294.66 -2.52 -0.8479709267110842 13-Dec-18 297.18 0.11 0.03702830982596694 12-Dec-18 297.07 2.71 0.9206413914934094 11-Dec-18 294.36 2.88 0.9880609304240429 10-Dec-18 291.48 -4.83 -1.630049610205528 07-Dec-18 296.31 3.61 1.2333447215579092 06-Dec-18 292.7 -9.32 -3.0858883517647837 05-Dec-18 302.02 -3.34 -1.0937909352894943 04-Dec-18 305.36 -1.51 -0.4920650438296347 03-Dec-18 306.87 4.16 1.3742525849823264 30-Nov-18 302.71 -1.84 -0.6041700870136266 29-Nov-18 304.55 2.1 0.6943296412630187 28-Nov-18 302.45 1.65 0.5485372340425532 27-Nov-18 300.8 -1.19 -0.39405278320474185 26-Nov-18 301.99 3.6 1.2064747478132645 23-Nov-18 298.39 0.28 0.09392506121901312 22-Nov-18 298.11 0.48 0.1612740651144038 21-Nov-18 297.63 3.78 1.2863705972434916 20-Nov-18 293.85 -8.14 -2.695453491837478 19-Nov-18 301.99 -0.64 -0.21147936424016126 16-Nov-18 302.63 -1.1 -0.36216376386922594 15-Nov-18 303.73 -4.72 -1.5302318041822014 14-Nov-18 308.45 0.22 0.07137527171268208 13-Nov-18 308.23 0.41 0.13319472418946138 12-Nov-18 307.82 -3.86 -1.2384496919917864 09-Nov-18 311.68 -2.53 -0.8051939785493778 08-Nov-18 314.21 1.41 0.45076726342711 07-Nov-18 312.8 2.24 0.7212776919113859 06-Nov-18 310.56 0.25 0.08056459669362895 05-Nov-18 310.31 -2.19 -0.7008 02-Nov-18 312.5 4.67 1.5170711106779715 31-Oct-18 307.83 8.06 2.688728024819028 30-Oct-18 299.77 -3.7 -1.2192308959699476 29-Oct-18 303.47 4.73 1.5833165963714266 26-Oct-18 298.74 -1.39 -0.463132642521574 25-Oct-18 300.13 -0.61 -0.2028330119039702 24-Oct-18 300.74 2.21 0.7402941077948615 23-Oct-18 298.53 -6.58 -2.1565992592835372 22-Oct-18 305.11 -1.92 -0.6253460573885288 19-Oct-18 307.03 -2.69 -0.8685264109518275 18-Oct-18 309.72 -2.2 -0.7053090536034881 17-Oct-18 311.92 0.65 0.2088219230892794 16-Oct-18 311.27 6.56 2.1528666601030486 15-Oct-18 304.71 -4.25 -1.37558259968928 12-Oct-18 308.96 -1.06 -0.34191342494032645 11-Oct-18 310.02 -2.84 -0.9077542670843188 10-Oct-18 312.86 -7.43 -2.319772705985201 09-Oct-18 320.29 -1.14 -0.3546650903773761 08-Oct-18 321.43 -4.69 -1.438120937078376 05-Oct-18 326.12 -4.88 -1.4743202416918428 04-Oct-18 331 -5.5 -1.6344725111441307 03-Oct-18 336.5 2.32 0.6942366389370997 02-Oct-18 334.18 -2.51 -0.7454928866316196 01-Oct-18 336.69 1.52 0.4535012083420354 28-Sep-18 335.17 -1.41 -0.41891972190861015 27-Sep-18 336.58 0.71 0.21139131211480633 26-Sep-18 335.87 -0.13 -0.03869047619047619 25-Sep-18 336 2.88 0.8645533141210374 24-Sep-18 333.12 -2.41 -0.7182666229547283 21-Sep-18 335.53 0.91 0.27195027195027194 20-Sep-18 334.62 2.25 0.676956404007582 19-Sep-18 332.37 0.83 0.2503468661398323 18-Sep-18 331.54 0.55 0.16616816218012628 17-Sep-18 330.99 -0.74 -0.2230729810387966 14-Sep-18 331.73 -0.95 -0.28555969700613204 13-Sep-18 332.68 1.83 0.5531207495844038 12-Sep-18 330.85 2.43 0.7399062176481335 11-Sep-18 328.42 -1.39 -0.42145477699281403 10-Sep-18 329.81 1.73 0.527310412094611 07-Sep-18 328.08 -1.63 -0.4943738436808104 06-Sep-18 329.71 -0.52 -0.15746600853950277 05-Sep-18 330.23 -2.24 -0.6737449995488315 04-Sep-18 332.47 -2.79 -0.8321899421344628 03-Sep-18 335.26 -1.02 -0.3033186630189128 31-Aug-18 336.28 -1.91 -0.5647712824152104 30-Aug-18 338.19 -0.33 -0.09748316199929104 29-Aug-18 338.52 1.18 0.34979545858777494 28-Aug-18 337.34 1.63 0.4855381132525096 27-Aug-18 335.71 2.01 0.6023374288282889 24-Aug-18 333.7 0.22 0.06597097277198033 23-Aug-18 333.48 0.64 0.19228458118014663 22-Aug-18 332.84 -0.44 -0.13202112337974076 21-Aug-18 333.28 0.36 0.10813408626697105 20-Aug-18 332.92 3.44 1.0440694427582857 17-Aug-18 329.48 -0.09 -0.027308310829262373 16-Aug-18 329.57 -3.91 -1.172484106992923 14-Aug-18 333.48 -0.44 -0.1317680881648299 13-Aug-18 333.92 1.03 0.30941151731803296 10-Aug-18 332.89 -1.98 -0.5912742258189745 09-Aug-18 334.87 1.85 0.5555221908594078 08-Aug-18 333.02 -1.66 -0.49599617545117725 07-Aug-18 334.68 1.19 0.3568322888242526 06-Aug-18 333.49 -0.56 -0.16763957491393505 03-Aug-18 334.05 2.09 0.6295939269791541 02-Aug-18 331.96 -2.87 -0.8571513902577428 01-Aug-18 334.83 -0.78 -0.23241262179315278 31-Jul-18 335.61 -0.26 -0.07741090302795725 30-Jul-18 335.87 -1.97 -0.5831162680558845 27-Jul-18 337.84 1.42 0.4220914333273884 26-Jul-18 336.42 1.72 0.5138930385419779 25-Jul-18 334.7 -1.15 -0.3424147684978413 24-Jul-18 335.85 2.97 0.8922134102379236 23-Jul-18 332.88 -0.42 -0.126012601260126 20-Jul-18 333.3 -2.35 -0.7001340682258305 19-Jul-18 335.65 -0.7 -0.2081165452653486 18-Jul-18 336.35 3.11 0.9332613131676869 17-Jul-18 333.24 0.36 0.10814708002883922 16-Jul-18 332.88 -0.01 -0.0030039953137673105 13-Jul-18 332.89 1.92 0.5801130011783545 12-Jul-18 330.97 2.46 0.7488356518827433 11-Jul-18 328.51 -4.75 -1.4253135689851768 10-Jul-18 333.26 2.84 0.8595121360692453 09-Jul-18 330.42 3.74 1.144851230562018 06-Jul-18 326.68 -0.82 -0.250381679389313 05-Jul-18 327.5 1.07 0.3277884998315106 04-Jul-18 326.43 -1.49 -0.4543791168577702 03-Jul-18 327.92 1.97 0.6043871759472311 02-Jul-18 325.95 -4.38 -1.3259467804922351 29-Jun-18 330.33 4.6 1.4122125686918614 28-Jun-18 325.73 -4.9 -1.4820191755134138 27-Jun-18 330.63 2.41 0.7342636036804582 26-Jun-18 328.22 -1.48 -0.4488929329693661 25-Jun-18 329.7 -4.82 -1.4408705010163816 22-Jun-18 334.52 0.71 0.21269584494173333 21-Jun-18 333.81 -0.79 -0.23610280932456665 20-Jun-18 334.6 1.14 0.3418700893660409 19-Jun-18 333.46 -4.31 -1.2760162240577908 18-Jun-18 337.77 -4.31 -1.2599391955098223 15-Jun-18 342.08 -1.49 -0.43368163692988326 14-Jun-18 343.57 4.02 1.183919893977323 13-Jun-18 339.55 2.16 0.640208660600492 12-Jun-18 337.39 0.21 0.062281274096921524 11-Jun-18 337.18 1.33 0.3960101235670686 08-Jun-18 335.85 -0.34 -0.10113328772420357 07-Jun-18 336.19 0.31 0.09229486721448137 06-Jun-18 335.88 -2.35 -0.6947934837240931 05-Jun-18 338.23 2.53 0.7536490914507 04-Jun-18 335.7 1.62 0.4849137931034483 01-Jun-18 334.08 1.56 0.4691447130999639 31-May-18 332.52 1.95 0.589890189672384 30-May-18 330.57 -0.95 -0.2865588803088803 29-May-18 331.52 -3.77 -1.1243997733305497 28-May-18 335.29 -0.31 -0.09237187127532777 25-May-18 335.6 1.08 0.32285065168001914 24-May-18 334.52 0 0 23-May-18 334.52 -3.82 -1.1290417922799552 22-May-18 338.34 2.03 0.603609764800333 18-May-18 336.31 0.07 0.02081846300261718 17-May-18 336.24 0.81 0.24148108398175477 16-May-18 335.43 2.38 0.7146074163038583 15-May-18 333.05 -0.43 -0.1289432649634161 14-May-18 333.48 -1.27 -0.3793876026885736 11-May-18 334.75 1.73 0.5194883190198787 09-May-18 333.02 1.86 0.5616620364778355 08-May-18 331.16 0.75 0.22699070851366485 07-May-18 330.41 3.45 1.0551749449473942 04-May-18 326.96 1.35 0.4146064310064187 03-May-18 325.61 -0.85 -0.26036880475402807 02-May-18 326.46 2.94 0.908753709198813 30-Apr-18 323.52 1.13 0.35050714972548774 27-Apr-18 322.39 1.52 0.47371209524106334 26-Apr-18 320.87 3.68 1.1601878999968473 25-Apr-18 317.19 -3.92 -1.220765469776712 24-Apr-18 321.11 0.86 0.2685402029664325 23-Apr-18 320.25 0.39 0.12192834365034702 20-Apr-18 319.86 -0.91 -0.2836923652461265 19-Apr-18 320.77 0.11 0.0343042474895528 18-Apr-18 320.66 -0.58 -0.1805503673266094 17-Apr-18 321.24 2.67 0.8381203503154723 16-Apr-18 318.57 -1.03 -0.32227784730913644 13-Apr-18 319.6 1.64 0.5157881494527613 12-Apr-18 317.96 1.1 0.34715647289023543 11-Apr-18 316.86 -0.95 -0.29892073880620496 10-Apr-18 317.81 2.54 0.8056586417990929 09-Apr-18 315.27 -0.47 -0.14885665420915944 06-Apr-18 315.74 0.84 0.2667513496348047 05-Apr-18 314.9 6.84 2.220346685710576 04-Apr-18 308.06 -3.74 -1.1994868505452212 03-Apr-18 311.8 -0.64 -0.20483932915119704 29-Mar-18 312.44 1.99 0.6410049927524561 28-Mar-18 310.45 -0.55 -0.17684887459807075 27-Mar-18 311 1.92 0.621198395237479 26-Mar-18 309.08 -2.06 -0.6620813781577425 23-Mar-18 311.14 -0.64 -0.20527294887420616 22-Mar-18 311.78 -4.76 -1.5037593984962405 21-Mar-18 316.54 -0.55 -0.17345233214544767 20-Mar-18 317.09 0.74 0.23391812865497075 19-Mar-18 316.35 -3.02 -0.9456116729811817 16-Mar-18 319.37 1.36 0.42765950756265525 15-Mar-18 318.01 1.76 0.5565217391304348 14-Mar-18 316.25 -2.26 -0.7095538601613764 13-Mar-18 318.51 -1.37 -0.4282856071026635 12-Mar-18 319.88 0.79 0.24757905293177473 09-Mar-18 319.09 2.45 0.7737493683678626 08-Mar-18 316.64 4.86 1.5587914555135032 07-Mar-18 311.78 -0.17 -0.05449591280653951 06-Mar-18 311.95 3.5 1.1347057869995136 05-Mar-18 308.45 -11.07 -3.46457185778668 27-Feb-18 319.52 -1.26 -0.3927925681152192 26-Feb-18 320.78 2.24 0.7032083882714887 23-Feb-18 318.54 2.05 0.6477297860911877 22-Feb-18 316.49 -1.04 -0.3275281075803861 21-Feb-18 317.53 0.52 0.16403268035708654 20-Feb-18 317.01 0.62 0.19596068143746642 19-Feb-18 316.39 -1.11 -0.34960629921259845 16-Feb-18 317.5 2.67 0.8480767398278436 15-Feb-18 314.83 4.28 1.3781999677990662 14-Feb-18 310.55 1.6 0.5178831526136916 13-Feb-18 308.95 -1.91 -0.6144244997748183 12-Feb-18 310.86 1.37 0.44266373711590035 09-Feb-18 309.49 -5.17 -1.6430432848153562 08-Feb-18 314.66 -2.57 -0.8101377549412099 07-Feb-18 317.23 2.91 0.9258080936625095 06-Feb-18 314.32 -3.77 -1.185199157471156 05-Feb-18 318.09 -6.24 -1.9239663305892147 02-Feb-18 324.33 -3.94 -1.2002315167392694 01-Feb-18 328.27 -1 -0.30370212895192394 31-Jan-18 329.27 0.72 0.21914472683001066 30-Jan-18 328.55 -2.73 -0.8240763100700313 29-Jan-18 331.28 0.36 0.10878762238607519 26-Jan-18 330.92 2.79 0.8502727577484533 25-Jan-18 328.13 -3.65 -1.1001265899089758 24-Jan-18 331.78 0.02 0.006028454304316373 23-Jan-18 331.76 0.01 0.003014318010550113 22-Jan-18 331.75 0.03 0.009043771855781984 19-Jan-18 331.72 2.81 0.8543370526891855 18-Jan-18 328.91 1.09 0.33249954243182234 17-Jan-18 327.82 -0.61 -0.18573211947751422 16-Jan-18 328.43 1.6 0.48955114279594897 15-Jan-18 326.83 -0.02 -0.0061190148386109835 12-Jan-18 326.85 -0.47 -0.14359037027984847 11-Jan-18 327.32 -0.61 -0.18601530814503095 10-Jan-18 327.93 -1.96 -0.5941374397526448 09-Jan-18 329.89 1.03 0.3132031867664052 08-Jan-18 328.86 2.29 0.7012279143828276 05-Jan-18 326.57 2.84 0.8772742717696846 04-Jan-18 323.73 2.49 0.7751214045573404 03-Jan-18 321.24 2.71 0.8507832857187706 02-Jan-18 318.53 -1.56 -0.4873629291761692 29-Dec-17 320.09 -0.59 -0.18398403392790322 28-Dec-17 320.68 0.55 0.17180520413581982 27-Dec-17 320.13 0.5 0.1564308731971342 22-Dec-17 319.63 0.57 0.17864978373973547 21-Dec-17 319.06 -0.79 -0.2469907769266844 20-Dec-17 319.85 -1.34 -0.41719854291852176 19-Dec-17 321.19 0.26 0.0810145514598199 18-Dec-17 320.93 4.45 1.4060920121334681 15-Dec-17 316.48 -2.08 -0.6529382219989954 14-Dec-17 318.56 -0.46 -0.14419158673437402 13-Dec-17 319.02 0.7 0.21990449861774314 12-Dec-17 318.32 0.56 0.17623363544813697 11-Dec-17 317.76 -0.13 -0.04089464909245336 08-Dec-17 317.89 2.75 0.8726280383321698 07-Dec-17 315.14 0.3 0.09528649472748063 06-Dec-17 314.84 0.91 0.2898735386869684 05-Dec-17 313.93 -2.17 -0.6864916165770326 04-Dec-17 316.1 2.06 0.6559673926888294 01-Dec-17 314.04 -1.54 -0.4879903669434058 30-Nov-17 315.58 -3.14 -0.9851907630522089 29-Nov-17 318.72 2.05 0.6473616067199293 28-Nov-17 316.67 -0.45 -0.1419021190716448 27-Nov-17 317.12 -1.2 -0.3769791404875597 24-Nov-17 318.32 0.45 0.14156730738981343 23-Nov-17 317.87 -1.29 -0.4041859882190751 22-Nov-17 319.16 -0.32 -0.1001627644923 21-Nov-17 319.48 2.17 0.6838738142510479 20-Nov-17 317.31 1.45 0.45906414234154375 17-Nov-17 315.86 0.03 0.009498780989772979 16-Nov-17 315.83 4.59 1.4747461765839867 15-Nov-17 311.24 -3.56 -1.130876747141042 14-Nov-17 314.8 -0.3 -0.0952078705172961 13-Nov-17 315.1 -4.65 -1.45426114151681 10-Nov-17 319.75 0.15 0.04693366708385482 09-Nov-17 319.6 -3.89 -1.2025101239605551 08-Nov-17 323.49 -1.77 -0.5441800405829182 07-Nov-17 325.26 -1 -0.3065040152025992 06-Nov-17 326.26 0.71 0.21809245891568116 03-Nov-17 325.55 1.11 0.3421279743558131 02-Nov-17 324.44 -0.37 -0.11391274899171823 31-Oct-17 324.81 -0.75 -0.23037228160707704 30-Oct-17 325.56 1.32 0.4071058475203553 27-Oct-17 324.24 3.16 0.9841783979070636 26-Oct-17 321.08 2.43 0.7625921857837753 25-Oct-17 318.65 1.73 0.5458790862047205 24-Oct-17 316.92 -1.27 -0.399132593733304 23-Oct-17 318.19 1 0.3152684510860998 20-Oct-17 317.19 1.67 0.5292849898580122 19-Oct-17 315.52 -3.22 -1.010227771851666 18-Oct-17 318.74 0.37 0.11621698024311336 17-Oct-17 318.37 -1.1 -0.34432028046451935 16-Oct-17 319.47 -0.2 -0.0625645196609003 13-Oct-17 319.67 0.58 0.18176689962079665 12-Oct-17 319.09 0.98 0.3080695356951998 11-Oct-17 318.11 -0.31 -0.09735569373783054 10-Oct-17 318.42 0.56 0.1761781916567042 09-Oct-17 317.86 0.77 0.24283326500362673 06-Oct-17 317.09 -1.45 -0.4552018584793119 05-Oct-17 318.54 -0.54 -0.16923655509590071 04-Oct-17 319.08 -0.28 -0.08767535070140281 03-Oct-17 319.36 0.64 0.20080321285140562 02-Oct-17 318.72 2.71 0.8575677984873896 29-Sep-17 316.01 1 0.31745023967493097 28-Sep-17 315.01 1.09 0.3472222222222222 27-Sep-17 313.92 0.83 0.2650994921588042 26-Sep-17 313.09 -0.11 -0.0351213282247765 25-Sep-17 313.2 1.33 0.4264597428415686 22-Sep-17 311.87 0.43 0.13806832776778835 21-Sep-17 311.44 0.27 0.0867692900986599 20-Sep-17 311.17 -0.43 -0.137997432605905 19-Sep-17 311.6 -0.24 -0.07696254489481785 18-Sep-17 311.84 1.23 0.395994977624674 15-Sep-17 310.61 -0.93 -0.29851704436027476 14-Sep-17 311.54 1.21 0.3899075178036284 13-Sep-17 310.33 -0.03 -0.009666194097177472 12-Sep-17 310.36 1.04 0.3362213888529678 11-Sep-17 309.32 3.16 1.0321400574862818 08-Sep-17 306.16 0.48 0.15702695629416383 07-Sep-17 305.68 1.54 0.5063457618202144 06-Sep-17 304.14 -1.1 -0.3603721661643297 05-Sep-17 305.24 0.73 0.23972940133328954 04-Sep-17 304.51 -1.93 -0.6298133402950007 01-Sep-17 306.44 2.69 0.8855967078189301 31-Aug-17 303.75 3.44 1.145483000899071 30-Aug-17 300.31 3.33 1.1212876287965519 29-Aug-17 296.98 -3.53 -1.1746697281288476 28-Aug-17 300.51 -2.24 -0.7398843930635838 25-Aug-17 302.75 0.59 0.1952607889859677 24-Aug-17 302.16 1.08 0.35870864886408926 23-Aug-17 301.08 -0.74 -0.24517924590815718 22-Aug-17 301.82 2.56 0.8554434271202299 21-Aug-17 299.26 -1.09 -0.3629099384051939 18-Aug-17 300.35 -4.04 -1.3272446532409081 17-Aug-17 304.39 0.03 0.00985674858719937 16-Aug-17 304.36 3.42 1.1364391573071044 14-Aug-17 300.94 2.14 0.7161981258366801 11-Aug-17 298.8 -3.59 -1.1872085717120275 10-Aug-17 302.39 -1.7 -0.5590450195665757 09-Aug-17 304.09 -0.5 -0.16415509373255852 08-Aug-17 304.59 -0.3 -0.09839614287119945 07-Aug-17 304.89 0.25 0.0820640756302521 04-Aug-17 304.64 1.9 0.6276012419898263 03-Aug-17 302.74 -0.04 -0.013210912213488342 02-Aug-17 302.78 -0.42 -0.13852242744063326 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289.92 -1.33 -0.45665236051502145 13-Apr-17 291.25 -0.36 -0.12345255649669079 12-Apr-17 291.61 0.71 0.24407012719147472 11-Apr-17 290.9 0.86 0.2965108260929527 10-Apr-17 290.04 1.99 0.6908522825898281 07-Apr-17 288.05 -0.37 -0.12828513972678732 06-Apr-17 288.42 0.32 0.11107254425546685 05-Apr-17 288.1 0.84 0.29241801851980787 04-Apr-17 287.26 -1.38 -0.4781042128603104 03-Apr-17 288.64 1.89 0.6591107236268526 31-Mar-17 286.75 0.95 0.33240027991602517 30-Mar-17 285.8 1.45 0.5099349393353262 29-Mar-17 284.35 0.91 0.3210556025966695 28-Mar-17 283.44 0.79 0.2794976118874934 27-Mar-17 282.65 -1.74 -0.6118358592074264 24-Mar-17 284.39 0.62 0.21848680269232124 23-Mar-17 283.77 3.05 1.0864918780279282 22-Mar-17 280.72 -2.97 -1.0469174098487786 21-Mar-17 283.69 -1.13 -0.39674180183975843 20-Mar-17 284.82 0.81 0.285201225308968 17-Mar-17 284.01 1.37 0.4847155392018115 16-Mar-17 282.64 2.95 1.0547391755157496 15-Mar-17 279.69 1.11 0.39844927848373896 14-Mar-17 278.58 -0.91 -0.3255930444738631 13-Mar-17 279.49 0.93 0.3338598506605399 10-Mar-17 278.56 0.92 0.33136435672093356 09-Mar-17 277.64 0.21 0.07569476985185453 08-Mar-17 277.43 0.8 0.2891949535480606 07-Mar-17 276.63 -0.24 -0.08668328096218442 06-Mar-17 276.87 -0.44 -0.15866719555731854 03-Mar-17 277.31 -1.23 -0.44158828175486464 02-Mar-17 278.54 -0.31 -0.11117088040164963 01-Mar-17 278.85 3.81 1.3852530541012216 28-Feb-17 275.04 0.77 0.2807452510300069 27-Feb-17 274.27 -0.83 -0.30170846964740095 24-Feb-17 275.1 -3.22 -1.1569416498993963 23-Feb-17 278.32 0.56 0.20161290322580644 22-Feb-17 277.76 -0.27 -0.0971118224652016 21-Feb-17 278.03 1.61 0.5824470009405976 20-Feb-17 276.42 1.57 0.5712206658177188 17-Feb-17 274.85 -1.5 -0.5427899402931066 16-Feb-17 276.35 -0.17 -0.06147837407782439 15-Feb-17 276.52 0.67 0.24288562624614826 14-Feb-17 275.85 -0.47 -0.1700926462072959 13-Feb-17 276.32 3.45 1.2643383296075055 10-Feb-17 272.87 0.5 0.18357381503102396 09-Feb-17 272.37 1.91 0.7062042446202765 08-Feb-17 270.46 -0.37 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264.18 1.37 0.5212891442486968 04-Jan-17 262.81 -1.46 -0.5524652817194536 03-Jan-17 264.27 2.01 0.766415008007321 02-Jan-17 262.26 1.59 0.6099666244677178 30-Dec-16 260.67 0.54 0.2075885134355899 29-Dec-16 260.13 0.22 0.0846446846985495 28-Dec-16 259.91 0.15 0.05774561133353865 27-Dec-16 259.76 0.77 0.29730877640063325 23-Dec-16 258.99 0.62 0.23996594031814839 22-Dec-16 258.37 -0.12 -0.04642345932144377 21-Dec-16 258.49 -0.1 -0.03867125565567114 20-Dec-16 258.59 1.11 0.4311014447724095 19-Dec-16 257.48 -0.19 -0.07373772654946249 16-Dec-16 257.67 0.98 0.3817834742296155 15-Dec-16 256.69 1.93 0.7575757575757576 14-Dec-16 254.76 -0.54 -0.21151586368977673 13-Dec-16 255.3 1.01 0.3971843171182508 12-Dec-16 254.29 -0.73 -0.2862520586620657 09-Dec-16 255.02 3.02 1.1984126984126984 08-Dec-16 252 3.07 1.233278431687623 07-Dec-16 248.93 0.6 0.24161398139572343 06-Dec-16 248.33 -0.69 -0.2770861778170428 05-Dec-16 249.02 0.96 0.3870031444005482 02-Dec-16 248.06 -1.57 -0.6289308176100629 01-Dec-16 249.63 -1.79 -0.7119560894121391 30-Nov-16 251.42 0.98 0.39131129212585847 29-Nov-16 250.44 0.07 0.027958621240563964 28-Nov-16 250.37 -0.8 -0.31850937611975955 25-Nov-16 251.17 0.95 0.37966589401326833 24-Nov-16 250.22 1.52 0.611178126256534 23-Nov-16 248.7 -2.24 -0.8926436598390053 22-Nov-16 250.94 0.88 0.3519155402703351 21-Nov-16 250.06 0.58 0.23248356581689916 18-Nov-16 249.48 1.05 0.42265426880811496 17-Nov-16 248.43 2.34 0.9508716323296355 16-Nov-16 246.09 0.47 0.19135249572510382 15-Nov-16 245.62 -0.25 -0.10167974946109733 14-Nov-16 245.87 -0.07 -0.02846222655932341 11-Nov-16 245.94 -2.96 -1.1892326235435917 10-Nov-16 248.9 0.82 0.3305385359561432 09-Nov-16 248.08 3.72 1.5223440825012278 08-Nov-16 244.36 -1.03 -0.419740005705204 07-Nov-16 245.39 2.84 1.170892599464028 04-Nov-16 242.55 -3.23 -1.3141834160631458 03-Nov-16 245.78 1.55 0.6346476681816321 02-Nov-16 244.23 -4.49 -1.805242843357993 31-Oct-16 248.72 0.16 0.0643707756678468 28-Oct-16 248.56 -1.48 -0.5919052951527756 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14-Jun-16 247.12 -4.16 -1.655523718560968 13-Jun-16 251.28 -3.65 -1.431765582708979 10-Jun-16 254.93 -6.31 -2.4154034604195376 09-Jun-16 261.24 -0.67 -0.25581306555687067 08-Jun-16 261.91 -2.27 -0.8592626239685063 07-Jun-16 264.18 2.8 1.0712372790573113 06-Jun-16 261.38 1.74 0.6701586812509629 03-Jun-16 259.64 -2.28 -0.870494807574832 02-Jun-16 261.92 1.28 0.4910988336402701 01-Jun-16 260.64 -3.44 -1.302635564980309 31-May-16 264.08 -0.11 -0.0416367008592301 30-May-16 264.19 0.86 0.326586412486234 27-May-16 263.33 0.97 0.36972099405397163 26-May-16 262.36 -1.62 -0.6136828547617244 25-May-16 263.98 4.42 1.7028817999691785 24-May-16 259.56 3.88 1.5175219023779725 23-May-16 255.68 1 0.3926495994974085 20-May-16 254.68 2.08 0.8234362628661916 19-May-16 252.6 0.17 0.06734540268589312 18-May-16 252.43 1.53 0.6098047030689517 17-May-16 250.9 0.69 0.275768354582151 13-May-16 250.21 -0.3 -0.11975569837531436 12-May-16 250.51 1.42 0.5700750732666907 11-May-16 249.09 -1.45 -0.5787499002155344 10-May-16 250.54 0.8 0.32033314647233124 09-May-16 249.74 1.67 0.6731970814689402 06-May-16 248.07 0.5 0.20196308114876602 04-May-16 247.57 -2.59 -1.0353373840741926 03-May-16 250.16 -2.6 -1.0286437727488527 02-May-16 252.76 -0.49 -0.1934846989141165 29-Apr-16 253.25 -2.38 -0.9310331338262332 28-Apr-16 255.63 -0.48 -0.187419468197259 27-Apr-16 256.11 1.64 0.6444767556096986 26-Apr-16 254.47 0.07 0.027515723270440252 25-Apr-16 254.4 -0.83 -0.32519688124436785 22-Apr-16 255.23 1.45 0.5713610213570809 21-Apr-16 253.78 -1.59 -0.6226259936562635 20-Apr-16 255.37 -1.71 -0.6651625953010736 19-Apr-16 257.08 3.9 1.540406035231851 18-Apr-16 253.18 0.32 0.12655224234754409 15-Apr-16 252.86 -0.47 -0.18552875695732837 14-Apr-16 253.33 -0.08 -0.0315693934730279 13-Apr-16 253.41 4.27 1.7138958015573573 12-Apr-16 249.14 -1.37 -0.5468843559139356 11-Apr-16 250.51 0.83 0.33242550464594683 08-Apr-16 249.68 0.67 0.26906549937753504 07-Apr-16 249.01 0.6 0.24153617004146372 06-Apr-16 248.41 0.65 0.2623506619309009 05-Apr-16 247.76 -3.56 -1.4165207703326437 04-Apr-16 251.32 2.53 1.0169219020057076 01-Apr-16 248.79 -3.19 -1.2659734899595205 31-Mar-16 251.98 -2.2 -0.8655283657250767 30-Mar-16 254.18 3.74 1.4933716658680722 29-Mar-16 250.44 0.01 0.003993131813281156 24-Mar-16 250.43 -1.19 -0.47293537874572766 23-Mar-16 251.62 1.54 0.6158029430582214 22-Mar-16 250.08 0.15 0.06001680470531749 21-Mar-16 249.93 -0.49 -0.19567127226259884 18-Mar-16 250.42 0.96 0.3848312354686122 17-Mar-16 249.46 -1.49 -0.5937437736600917 16-Mar-16 250.95 -0.49 -0.19487750556792874 15-Mar-16 251.44 -2.89 -1.1363189556874926 14-Mar-16 254.33 2.61 1.0368663594470047 11-Mar-16 251.72 -0.55 -0.21802037499504498 10-Mar-16 252.27 2.04 0.8152499700275746 09-Mar-16 250.23 1.04 0.41735222119667725 08-Mar-16 249.19 -0.98 -0.3917336211376264 07-Mar-16 250.17 -1.27 -0.5050906776964683 04-Mar-16 251.44 1 0.3992972368631209 03-Mar-16 250.44 -1.19 -0.47291658387314706 02-Mar-16 251.63 -0.07 -0.027810885975367503 01-Mar-16 251.7 3.92 1.582048591492453 29-Feb-16 247.78 0.03 0.012108980827447022 26-Feb-16 247.75 2.76 1.1265765949630597 25-Feb-16 244.99 5.24 2.1856100104275287 24-Feb-16 239.75 -7.84 -3.166525303929884 23-Feb-16 247.59 0.65 0.2632218352636268 22-Feb-16 246.94 4.41 1.8183317527728529 19-Feb-16 242.53 -2.74 -1.1171362172299915 18-Feb-16 245.27 2.77 1.1422680412371133 17-Feb-16 242.5 4.93 2.075177842320158 16-Feb-16 237.57 -1.85 -0.7727006933422438 15-Feb-16 239.42 10.24 4.46810367396806 12-Feb-16 229.18 0.7 0.30637254901960786 11-Feb-16 228.48 -5.04 -2.158273381294964 10-Feb-16 233.52 6.9 3.0447445062218694 09-Feb-16 226.62 -5.14 -2.217811529168105 08-Feb-16 231.76 -13.32 -5.434960013056961 05-Feb-16 245.08 -0.55 -0.2239140170174653 04-Feb-16 245.63 -5.71 -2.2718230285668817 03-Feb-16 251.34 -3.2 -1.2571697964956392 02-Feb-16 254.54 -1.24 -0.4847916177965439 01-Feb-16 255.78 -0.27 -0.1054481546572935 29-Jan-16 256.05 2.62 1.033816043877994 28-Jan-16 253.43 -1.06 -0.4165193131360761 27-Jan-16 254.49 0.85 0.3351206434316354 26-Jan-16 253.64 0.18 0.07101712301743865 25-Jan-16 253.46 -0.85 -0.3342377413393103 22-Jan-16 254.31 10.25 4.199786937638286 21-Jan-16 244.06 -0.19 -0.07778915046059365 20-Jan-16 244.25 -4.83 -1.9391360205556447 19-Jan-16 249.08 4.01 1.6362671889664178 18-Jan-16 245.07 0.18 0.07350238882763689 15-Jan-16 244.89 -5.52 -2.204384808913382 14-Jan-16 250.41 -9.62 -3.6995731261777487 13-Jan-16 260.03 2.05 0.7946352430420963 12-Jan-16 257.98 2.63 1.0299588799686705 11-Jan-16 255.35 -3.21 -1.2414913366336633 08-Jan-16 258.56 -0.04 -0.015467904098994586 07-Jan-16 258.6 -5.32 -2.0157623522279478 06-Jan-16 263.92 -4.06 -1.515038435704157 05-Jan-16 267.98 2.46 0.9264838806869539 04-Jan-16 265.52 -5.65 -2.0835638160563485 31-Dec-15 271.17 -0.5 -0.1840468215113925 30-Dec-15 271.67 0.4 0.14745456556198622 29-Dec-15 271.27 3.15 1.1748470833954945 28-Dec-15 268.12 0.2 0.0746491489997014 23-Dec-15 267.92 4.77 1.812654379631389 22-Dec-15 263.15 -3.33 -1.2496247373161213 21-Dec-15 266.48 -1.01 -0.3775842087554675 18-Dec-15 267.49 -1.41 -0.5243584975827446 17-Dec-15 268.9 2.57 0.9649682724439606 16-Dec-15 266.33 1.47 0.5550101940647889 15-Dec-15 264.86 3.82 1.4633772601900092 14-Dec-15 261.04 -0.3 -0.11479298997474555 11-Dec-15 261.34 -4.93 -1.851504112367146 10-Dec-15 266.27 -1.94 -0.7233138212594609 09-Dec-15 268.21 -0.36 -0.1340432661875861 08-Dec-15 268.57 -5.27 -1.9244814490213262 07-Dec-15 273.84 3.65 1.3509012176616455 04-Dec-15 270.19 -2.74 -1.0039204191550948 03-Dec-15 272.93 -7.12 -2.5424031422960187 02-Dec-15 280.05 2.48 0.8934683142990957 01-Dec-15 277.57 -0.37 -0.13312225660214436 30-Nov-15 277.94 2.68 0.9736249364237448 27-Nov-15 275.26 -0.22 -0.07986060694061276 26-Nov-15 275.48 2.29 0.8382444452578791 25-Nov-15 273.19 5.23 1.9517838483355725 24-Nov-15 267.96 -3.65 -1.3438385920989655 23-Nov-15 271.61 -0.71 -0.26072267920094006 20-Nov-15 272.32 0.72 0.2650957290132548 19-Nov-15 271.6 2.27 0.8428322132699662 18-Nov-15 269.33 -0.22 -0.0816175106659247 17-Nov-15 269.55 4.79 1.8091856775948028 16-Nov-15 264.76 1.31 0.49724805465932814 13-Nov-15 263.45 -1.7 -0.641146520837262 12-Nov-15 265.15 -2.62 -0.9784516562721739 11-Nov-15 267.77 1.71 0.6427121701871759 10-Nov-15 266.06 -0.58 -0.21752175217521752 09-Nov-15 266.64 -0.47 -0.17595747070495302 06-Nov-15 267.11 0.52 0.195056078622604 05-Nov-15 266.59 0.07 0.026264445444994747 04-Nov-15 266.52 1.08 0.40687160940325495 03-Nov-15 265.44 0.12 0.045228403437358664 02-Nov-15 265.32 2.48 0.943539796073657 30-Oct-15 262.84 -0.31 -0.11780353410602318 29-Oct-15 263.15 0.48 0.18273879773099327 28-Oct-15 262.67 1.2 0.45894366466516234 27-Oct-15 261.47 -1.36 -0.517444736141232 26-Oct-15 262.83 -0.64 -0.242911906478916 23-Oct-15 263.47 5.84 2.266816752707371 22-Oct-15 257.63 2.46 0.9640631735705608 21-Oct-15 255.17 1.01 0.397387472458294 20-Oct-15 254.16 0.2 0.0787525594581824 19-Oct-15 253.96 1.73 0.6858819331562462 16-Oct-15 252.23 2.06 0.8234400607586841 15-Oct-15 250.17 3 1.213739531496541 14-Oct-15 247.17 -0.3 -0.12122681537156019 13-Oct-15 247.47 -1.25 -0.5025731746542297 12-Oct-15 248.72 -1.85 -0.7383166380652113 09-Oct-15 250.57 -0.76 -0.3023912783989178 08-Oct-15 251.33 -2.1 -0.8286311802075523 07-Oct-15 253.43 -1.43 -0.5610923644353762 06-Oct-15 254.86 1.96 0.77500988533017 05-Oct-15 252.9 8.13 3.3214854761612944 02-Oct-15 244.77 -1.99 -0.8064516129032258 01-Oct-15 246.76 0.29 0.11766137866677485 30-Sep-15 246.47 4.72 1.952430196483971 29-Sep-15 241.75 -4.39 -1.7835378240026 28-Sep-15 246.14 -3.32 -1.3308746893289505 25-Sep-15 249.46 6.39 2.62887234130086 24-Sep-15 243.07 -3.5 -1.419475199740439 23-Sep-15 246.57 -1.39 -0.5605742861751896 22-Sep-15 247.96 -4.87 -1.9261954673100503 21-Sep-15 252.83 3.62 1.4525901849845513 18-Sep-15 249.21 -4.39 -1.7310725552050472 17-Sep-15 253.6 0.55 0.21734835012843312 16-Sep-15 253.05 4.07 1.6346694513615552 15-Sep-15 248.98 0.55 0.22139033128044117 14-Sep-15 248.43 -1.36 -0.5444573441691021 11-Sep-15 249.79 -2.96 -1.1711177052423343 10-Sep-15 252.75 -3.54 -1.3812478052206485 09-Sep-15 256.29 3.39 1.3404507710557532 08-Sep-15 252.9 3.58 1.4359056634044602 07-Sep-15 249.32 0.58 0.2331752030232371 04-Sep-15 248.74 -4.41 -1.7420501678846534 03-Sep-15 253.15 4.4 1.7688442211055277 02-Sep-15 248.75 2.23 0.9045919195197144 01-Sep-15 246.52 -6.49 -2.565116003320027 31-Aug-15 253.01 0.92 0.3649490261414574 28-Aug-15 252.09 0.04 0.015869867089863123 27-Aug-15 252.05 4.45 1.797253634894992 26-Aug-15 247.6 -0.81 -0.326073829555976 25-Aug-15 248.41 15.14 6.490333090410254 24-Aug-15 233.27 -22.83 -8.914486528699726 21-Aug-15 256.1 -6.84 -2.6013539210466265 20-Aug-15 262.94 -6.65 -2.4667087058125303 19-Aug-15 269.59 -3.05 -1.1186913145539905 18-Aug-15 272.64 3.71 1.3795411445357528 17-Aug-15 268.93 -0.27 -0.10029717682020803 14-Aug-15 269.2 0.32 0.11901219875037192 13-Aug-15 268.88 3.4 1.2806991110441464 12-Aug-15 265.48 -6.76 -2.483103144284455 11-Aug-15 272.24 -1.71 -0.6242014966234715 10-Aug-15 273.95 0.3 0.10962908825141604 07-Aug-15 273.65 -2.61 -0.9447621805545501 06-Aug-15 276.26 -0.92 -0.3319142795295476 05-Aug-15 277.18 1.98 0.7194767441860465 04-Aug-15 275.2 -1.09 -0.3945130116906149 03-Aug-15 276.29 3.58 1.3127498074878075 31-Jul-15 272.71 -0.12 -0.04398343290693839 30-Jul-15 272.83 0.92 0.33834724725092863 29-Jul-15 271.91 3.16 1.175813953488372 28-Jul-15 268.75 1.73 0.6478915437045915 27-Jul-15 267.02 -7.3 -2.6611256926217557 24-Jul-15 274.32 1.01 0.36954374153891184 23-Jul-15 273.31 -2.28 -0.8273159403461664 22-Jul-15 275.59 -1.41 -0.5090252707581228 21-Jul-15 277 -2.64 -0.94407094836218 20-Jul-15 279.64 1.17 0.420152978776888 17-Jul-15 278.47 0.79 0.28450014405070584 16-Jul-15 277.68 3.69 1.346764480455491 15-Jul-15 273.99 2.66 0.9803560240297793 14-Jul-15 271.33 0.24 0.0885314840090007 13-Jul-15 271.09 5.8 2.186286705115157 10-Jul-15 265.29 4.24 1.6242099214709826 09-Jul-15 261.05 6.13 2.4046759767770283 08-Jul-15 254.92 -4.15 -1.60188366078666 07-Jul-15 259.07 -0.5 -0.19262626651770234 06-Jul-15 259.57 -2.39 -0.9123530309970987 03-Jul-15 261.96 -1.79 -0.6786729857819905 02-Jul-15 263.75 -2.64 -0.9910281917489395 01-Jul-15 266.39 5.01 1.9167495600275462 30-Jun-15 261.38 -3.2 -1.2094640562400787 29-Jun-15 264.58 -4.75 -1.763635688560502 26-Jun-15 269.33 0.51 0.1897180269325199 25-Jun-15 268.82 0.26 0.09681263032469467 24-Jun-15 268.56 -- -- BGF European Special Situations Fund Fund Inception 24-Jun-2015 Month End Date Monthly Total (NAV) Return 30-Jun-15 -- 31-Jul-15 4.334685 31-Aug-15 -7.223791 30-Sep-15 -2.584878 31-Oct-15 6.641782 30-Nov-15 5.74494 31-Dec-15 -2.435778 31-Jan-16 -5.575838 29-Feb-16 -3.229838 31-Mar-16 1.695052 30-Apr-16 0.504008 31-May-16 4.276407 30-Jun-16 -7.069827 31-Jul-16 5.154639 31-Aug-16 0.356506 30-Sep-16 -0.501969 31-Oct-16 -3.477181 30-Nov-16 1.085558 31-Dec-16 3.679103 31-Jan-17 2.961599 28-Feb-17 2.477738 31-Mar-17 4.257563 30-Apr-17 4.868352 31-May-17 1.822354 30-Jun-17 -2.047748 31-Jul-17 1.347026 31-Aug-17 -0.069088 30-Sep-17 4.036214 31-Oct-17 2.784722 30-Nov-17 -2.841661 31-Dec-17 1.429115 31-Jan-18 2.867943 28-Feb-18 -3.064354 31-Mar-18 -2.111661 30-Apr-18 3.546281 31-May-18 2.781899 30-Jun-18 -0.658607 31-Jul-18 1.598402 31-Aug-18 0.199636 30-Sep-18 -0.330082 31-Oct-18 -8.157055 30-Nov-18 -1.663256 31-Dec-18 -5.530045 31-Jan-19 7.193062 28-Feb-19 5.480525 31-Mar-19 4.277231 30-Apr-19 5.528368 31-May-19 -3.381018 30-Jun-19 4.822852 31-Jul-19 1.048951 31-Aug-19 0.472346 30-Sep-19 1.34751 31-Oct-19 2.278918 30-Nov-19 4.553845 31-Dec-19 2.332854 31-Jan-20 0.677741 29-Feb-20 -8.457565 31-Mar-20 -11.830142 30-Apr-20 8.106879 31-May-20 5.307897 30-Jun-20 2.669366 31-Jul-20 2.93469 31-Aug-20 3.377867 30-Sep-20 0.663253 31-Oct-20 -3.400998 30-Nov-20 10.188575 31-Dec-20 3.356774 31-Jan-21 -2.765545 28-Feb-21 2.805707 31-Mar-21 3.017688 30-Apr-21 5.674699 31-May-21 2.812456 30-Jun-21 3.593569 31-Jul-21 5.220464 31-Aug-21 2.269486 30-Sep-21 -4.849587 31-Oct-21 5.545763 30-Nov-21 1.613754 31-Dec-21 1.956612 31-Jan-22 -12.632561 28-Feb-22 -4.534861 31-Mar-22 4.622114 30-Apr-22 -4.46847 31-May-22 -5.597509 30-Jun-22 -9.579767 31-Jul-22 13.365605 31-Aug-22 -6.379756 30-Sep-22 -8.337827 31-Oct-22 6.767654 30-Nov-22 6.579733 31-Dec-22 -3.381871 31-Jan-23 7.898961 28-Feb-23 3.504349 31-Mar-23 1.437327 30-Apr-23 -0.976128 31-May-23 1.792635 30-Jun-23 1.737636 31-Jul-23 1.675334 31-Aug-23 -2.944396 30-Sep-23 -4.632259 31-Oct-23 -5.283442 30-Nov-23 8.19178 31-Dec-23 3.740996 31-Jan-24 1.833736 29-Feb-24 5.897532