BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2.143.642.778
Share Class launch date
26.Jul2011
Fund Launch Date
31.Mar1994
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,45%
ISIN
LU0368229703
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEBEI2
SEDOL
B39TXD2
29-Feb-2024
BGF Euro Bond Fund
Inception Date
26.Jul2011
Fund Holdings as of
-
Total Net Assets
EUR 900.751.502,43
Number of Securities
678,00
Shares Outstanding
65.665.671,73
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
13.72
0.05
0.365764447695684
26.Mar2024
13.67
0.01
0.07320644216691069
25.Mar2024
13.66
-0.03
-0.2191380569758948
22.Mar2024
13.69
0.06
0.4402054292002935
21.Mar2024
13.63
0.01
0.07342143906020558
20.Mar2024
13.62
0.01
0.07347538574577517
19.Mar2024
13.61
0
0
18.Mar2024
13.61
0
0
15.Mar2024
13.61
-0.03
-0.21994134897360704
14.Mar2024
13.64
-0.04
-0.29239766081871343
13.Mar2024
13.68
-0.01
-0.07304601899196493
12.Mar2024
13.69
-0.01
-0.072992700729927
11.Mar2024
13.7
-0.03
-0.21849963583394028
08.Mar2024
13.73
0.02
0.14587892049598833
07.Mar2024
13.71
0.05
0.36603221083455345
06.Mar2024
13.66
0.01
0.07326007326007326
05.Mar2024
13.65
0.08
0.5895357406042742
04.Mar2024
13.57
0.05
0.3698224852071006
01.Mar2024
13.52
-0.02
-0.14771048744460857
29.Feb2024
13.54
0.02
0.14792899408284024
28.Feb2024
13.52
-0.02
-0.14771048744460857
27.Feb2024
13.54
-0.03
-0.2210759027266028
26.Feb2024
13.57
0
0
23.Feb2024
13.57
0.03
0.22156573116691286
22.Feb2024
13.54
-0.01
-0.07380073800738007
21.Feb2024
13.55
-0.02
-0.14738393515106854
20.Feb2024
13.57
0.03
0.22156573116691286
19.Feb2024
13.54
-0.01
-0.07380073800738007
16.Feb2024
13.55
-0.06
-0.440852314474651
15.Feb2024
13.61
0.06
0.44280442804428044
14.Feb2024
13.55
0.01
0.07385524372230429
13.Feb2024
13.54
-0.01
-0.07380073800738007
12.Feb2024
13.55
0.02
0.14781966001478197
09.Feb2024
13.53
-0.03
-0.22123893805309736
08.Feb2024
13.56
-0.03
-0.22075055187637968
07.Feb2024
13.59
0.01
0.07363770250368189
06.Feb2024
13.58
-0.01
-0.07358351729212656
05.Feb2024
13.59
-0.07
-0.5124450951683748
02.Feb2024
13.66
-0.04
-0.291970802919708
01.Feb2024
13.7
0.02
0.14619883040935672
31.Jan2024
13.68
0.03
0.21978021978021978
30.Jan2024
13.65
0
0
29.Jan2024
13.65
0.04
0.29390154298310067
26.Jan2024
13.61
0.02
0.14716703458425312
25.Jan2024
13.59
0.02
0.14738393515106854
24.Jan2024
13.57
0
0
23.Jan2024
13.57
-0.03
-0.22058823529411764
22.Jan2024
13.6
0.04
0.2949852507374631
19.Jan2024
13.56
0.01
0.07380073800738007
18.Jan2024
13.55
-0.01
-0.07374631268436578
17.Jan2024
13.56
-0.07
-0.5135730007336757
16.Jan2024
13.63
0.01
0.07342143906020558
15.Jan2024
13.62
-0.04
-0.29282576866764276
12.Jan2024
13.66
0.05
0.36737692872887584
11.Jan2024
13.61
-0.01
-0.07342143906020558
10.Jan2024
13.62
0.02
0.14705882352941177
09.Jan2024
13.6
0.01
0.07358351729212656
08.Jan2024
13.59
-0.01
-0.07352941176470588
05.Jan2024
13.6
-0.05
-0.3663003663003663
04.Jan2024
13.65
-0.05
-0.36496350364963503
03.Jan2024
13.7
-0.01
-0.07293946024799416
02.Jan2024
13.71
-0.05
-0.3633720930232558
29.Dec2023
13.76
-0.05
-0.3620564808110065
28.Dec2023
13.81
-0.03
-0.21676300578034682
27.Dec2023
13.84
0.04
0.2898550724637681
22.Dec2023
13.8
0
0
21.Dec2023
13.8
0.01
0.0725163161711385
20.Dec2023
13.79
0.05
0.363901018922853
19.Dec2023
13.74
0.05
0.36523009495982467
18.Dec2023
13.69
0
0
15.Dec2023
13.69
0.05
0.36656891495601174
14.Dec2023
13.64
0.09
0.6642066420664207
13.Dec2023
13.55
0.04
0.29607698001480387
12.Dec2023
13.51
0.02
0.14825796886582654
11.Dec2023
13.49
0.01
0.07418397626112759
08.Dec2023
13.48
-0.06
-0.4431314623338257
07.Dec2023
13.54
0.01
0.07390983000739099
06.Dec2023
13.53
0.05
0.37091988130563797
05.Dec2023
13.48
0.07
0.5219985085756897
04.Dec2023
13.41
0.07
0.5247376311844077
01.Dec2023
13.34
0.05
0.3762227238525207
30.Nov2023
13.29
-0.02
-0.15026296018031554
29.Nov2023
13.31
0.09
0.680786686838124
28.Nov2023
13.22
0.02
0.15151515151515152
27.Nov2023
13.2
0.05
0.38022813688212925
24.Nov2023
13.15
-0.02
-0.15186028853454822
23.Nov2023
13.17
-0.05
-0.37821482602118
22.Nov2023
13.22
0.03
0.22744503411675512
21.Nov2023
13.19
0.03
0.22796352583586627
20.Nov2023
13.16
-0.02
-0.15174506828528073
17.Nov2023
13.18
0.01
0.07593014426727411
16.Nov2023
13.17
0.03
0.228310502283105
15.Nov2023
13.14
0.01
0.07616146230007616
14.Nov2023
13.13
0.1
0.7674597083653109
13.Nov2023
13.03
-0.02
-0.1532567049808429
10.Nov2023
13.05
-0.04
-0.30557677616501144
09.Nov2023
13.09
-0.01
-0.07633587786259542
08.Nov2023
13.1
0.05
0.3831417624521073
07.Nov2023
13.05
0.03
0.2304147465437788
06.Nov2023
13.02
-0.04
-0.30627871362940273
03.Nov2023
13.06
0.04
0.30721966205837176
02.Nov2023
13.02
0.09
0.6960556844547564
31.Oct2023
12.93
0.03
0.23255813953488372
30.Oct2023
12.9
0.03
0.2331002331002331
27.Oct2023
12.87
0.01
0.07776049766718507
26.Oct2023
12.86
0.02
0.1557632398753894
25.Oct2023
12.84
-0.03
-0.2331002331002331
24.Oct2023
12.87
0.07
0.546875
23.Oct2023
12.8
0
0
20.Oct2023
12.8
0.01
0.07818608287724785
19.Oct2023
12.79
-0.01
-0.078125
18.Oct2023
12.8
-0.03
-0.2338269680436477
17.Oct2023
12.83
-0.06
-0.46547711404189296
16.Oct2023
12.89
-0.04
-0.30935808197989173
13.Oct2023
12.93
0.01
0.07739938080495357
12.Oct2023
12.92
-0.02
-0.1545595054095827
11.Oct2023
12.94
0.09
0.7003891050583657
10.Oct2023
12.85
0.02
0.1558846453624318
09.Oct2023
12.83
0.06
0.46985121378230227
06.Oct2023
12.77
-0.02
-0.1563721657544957
05.Oct2023
12.79
0.03
0.23510971786833856
04.Oct2023
12.76
-0.03
-0.23455824863174354
03.Oct2023
12.79
-0.05
-0.3894080996884735
02.Oct2023
12.84
-0.02
-0.15552099533437014
29.Sept2023
12.86
0.1
0.7836990595611285
28.Sept2023
12.76
-0.14
-1.0852713178294573
27.Sept2023
12.9
-0.01
-0.07745933384972889
26.Sept2023
12.91
0
0
25.Sept2023
12.91
-0.04
-0.3088803088803089
22.Sept2023
12.95
0.01
0.07727975270479134
21.Sept2023
12.94
-0.04
-0.3081664098613251
20.Sept2023
12.98
0.01
0.07710100231303008
19.Sept2023
12.97
-0.01
-0.07704160246533127
18.Sept2023
12.98
-0.03
-0.23059185242121444
15.Sept2023
13.01
-0.05
-0.38284839203675347
14.Sept2023
13.06
0.05
0.3843197540353574
13.Sept2023
13.01
-0.03
-0.23006134969325154
12.Sept2023
13.04
0.01
0.07674597083653108
11.Sept2023
13.03
-0.03
-0.22970903522205208
08.Sept2023
13.06
0.02
0.15337423312883436
07.Sept2023
13.04
0
0
06.Sept2023
13.04
-0.01
-0.07662835249042145
05.Sept2023
13.05
-0.03
-0.22935779816513763
04.Sept2023
13.08
-0.06
-0.45662100456621
01.Sept2023
13.14
0
0
31.Aug2023
13.14
0.04
0.3053435114503817
30.Aug2023
13.1
0.03
0.22953328232593725
29.Aug2023
13.07
0
0
28.Aug2023
13.07
-0.01
-0.0764525993883792
25.Aug2023
13.08
-0.02
-0.15267175572519084
24.Aug2023
13.1
0.03
0.22953328232593725
23.Aug2023
13.07
0.09
0.6933744221879815
22.Aug2023
12.98
0.02
0.15432098765432098
21.Aug2023
12.96
-0.03
-0.23094688221709006
18.Aug2023
12.99
0.03
0.23148148148148148
17.Aug2023
12.96
-0.02
-0.15408320493066255
16.Aug2023
12.98
-0.04
-0.30721966205837176
14.Aug2023
13.02
0
0
11.Aug2023
13.02
-0.08
-0.6106870229007634
10.Aug2023
13.1
0.01
0.07639419404125286
09.Aug2023
13.09
-0.04
-0.30464584920030463
08.Aug2023
13.13
0.1
0.7674597083653109
07.Aug2023
13.03
0
0
04.Aug2023
13.03
0
0
03.Aug2023
13.03
-0.06
-0.45836516424751717
02.Aug2023
13.09
0.02
0.1530221882172915
01.Aug2023
13.07
-0.02
-0.15278838808250572
31.Jul2023
13.09
-0.01
-0.07633587786259542
28.Jul2023
13.1
-0.03
-0.2284843869002285
27.Jul2023
13.13
0.02
0.15255530129672007
26.Jul2023
13.11
-0.02
-0.15232292460015232
25.Jul2023
13.13
-0.03
-0.22796352583586627
24.Jul2023
13.16
0.05
0.38138825324180015
21.Jul2023
13.11
0
0
20.Jul2023
13.11
-0.05
-0.3799392097264438
19.Jul2023
13.16
0.01
0.07604562737642585
18.Jul2023
13.15
0.08
0.612088752869166
17.Jul2023
13.07
0.01
0.07656967840735068
14.Jul2023
13.06
0
0
13.Jul2023
13.06
0.12
0.9273570324574961
12.Jul2023
12.94
0.03
0.23237800154918667
11.Jul2023
12.91
0.02
0.1551590380139643
10.Jul2023
12.89
0
0
07.Jul2023
12.89
-0.03
-0.23219814241486067
06.Jul2023
12.92
-0.13
-0.9961685823754789
05.Jul2023
13.05
0.02
0.15349194167306215
04.Jul2023
13.03
-0.03
-0.22970903522205208
03.Jul2023
13.06
0.01
0.07662835249042145
30.Jun2023
13.05
-0.03
-0.22935779816513763
29.Jun2023
13.08
-0.05
-0.38080731150038083
28.Jun2023
13.13
0
0
27.Jun2023
13.13
-0.01
-0.076103500761035
26.Jun2023
13.14
0.11
0.8442056792018419
22.Jun2023
13.03
-0.04
-0.306044376434583
21.Jun2023
13.07
0.01
0.07656967840735068
20.Jun2023
13.06
0.05
0.3843197540353574
19.Jun2023
13.01
-0.02
-0.15349194167306215
16.Jun2023
13.03
0.01
0.07680491551459294
15.Jun2023
13.02
-0.03
-0.22988505747126436
14.Jun2023
13.05
-0.05
-0.3816793893129771
13.Jun2023
13.1
-0.01
-0.07627765064836003
12.Jun2023
13.11
0.04
0.306044376434583
09.Jun2023
13.07
0.05
0.38402457757296465
08.Jun2023
13.02
-0.03
-0.22988505747126436
07.Jun2023
13.05
-0.02
-0.1530221882172915
06.Jun2023
13.07
0.01
0.07656967840735068
05.Jun2023
13.06
-0.05
-0.38138825324180015
02.Jun2023
13.11
-0.02
-0.15232292460015232
01.Jun2023
13.13
0.03
0.22900763358778625
31.May2023
13.1
0.07
0.5372217958557176
30.May2023
13.03
0.13
1.0077519379844961
26.May2023
12.9
-0.04
-0.3091190108191654
25.May2023
12.94
-0.02
-0.15432098765432098
24.May2023
12.96
0.02
0.1545595054095827
23.May2023
12.94
-0.03
-0.2313030069390902
22.May2023
12.97
0.03
0.23183925811437403
19.May2023
12.94
-0.12
-0.9188361408882083
17.May2023
13.06
-0.01
-0.07651109410864575
16.May2023
13.07
-0.01
-0.0764525993883792
15.May2023
13.08
-0.03
-0.2288329519450801
12.May2023
13.11
-0.04
-0.3041825095057034
11.May2023
13.15
0.08
0.612088752869166
10.May2023
13.07
0.02
0.1532567049808429
08.May2023
13.05
-0.02
-0.1530221882172915
05.May2023
13.07
-0.02
-0.15278838808250572
04.May2023
13.09
-0.02
-0.15255530129672007
03.May2023
13.11
0.08
0.6139677666922486
02.May2023
13.03
-0.01
-0.07668711656441718
28.Apr2023
13.04
0.06
0.4622496147919877
27.Apr2023
12.98
-0.03
-0.23059185242121444
26.Apr2023
13.01
0.03
0.23112480739599384
25.Apr2023
12.98
0.04
0.3091190108191654
24.Apr2023
12.94
-0.01
-0.07722007722007722
21.Apr2023
12.95
0
0
20.Apr2023
12.95
0.01
0.07727975270479134
19.Apr2023
12.94
-0.03
-0.2313030069390902
18.Apr2023
12.97
0.01
0.07716049382716049
17.Apr2023
12.96
-0.04
-0.3076923076923077
14.Apr2023
13
-0.04
-0.3067484662576687
13.Apr2023
13.04
-0.01
-0.07662835249042145
12.Apr2023
13.05
-0.04
-0.30557677616501144
11.Apr2023
13.09
-0.09
-0.6828528072837633
06.Apr2023
13.18
0.04
0.30441400304414
05.Apr2023
13.14
0.08
0.6125574272588055
04.Apr2023
13.06
0
0
03.Apr2023
13.06
0.03
0.23023791250959325
31.Mar2023
13.03
0.03
0.23076923076923078
30.Mar2023
13
-0.02
-0.15360983102918588
29.Mar2023
13.02
-0.03
-0.22988505747126436
28.Mar2023
13.05
-0.01
-0.07656967840735068
27.Mar2023
13.06
-0.08
-0.60882800608828
24.Mar2023
13.14
0.07
0.5355776587605203
23.Mar2023
13.07
0.08
0.6158583525789069
22.Mar2023
12.99
-0.07
-0.5359877488514548
21.Mar2023
13.06
-0.02
-0.1529051987767584
20.Mar2023
13.08
-0.01
-0.07639419404125286
17.Mar2023
13.09
0.03
0.22970903522205208
16.Mar2023
13.06
-0.02
-0.1529051987767584
15.Mar2023
13.08
0.16
1.238390092879257
14.Mar2023
12.92
-0.15
-1.1476664116296864
13.Mar2023
13.07
0.18
1.3964313421256789
10.Mar2023
12.89
0.1
0.7818608287724785
09.Mar2023
12.79
0
0
08.Mar2023
12.79
0.02
0.15661707126076743
07.Mar2023
12.77
0.03
0.23547880690737832
06.Mar2023
12.74
0
0
03.Mar2023
12.74
0.02
0.15723270440251572
02.Mar2023
12.72
-0.02
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01.Mar2023
12.74
-0.01
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28.Feb2023
12.75
-0.09
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27.Feb2023
12.84
-0.04
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24.Feb2023
12.88
-0.01
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23.Feb2023
12.89
0.01
0.07763975155279502
22.Feb2023
12.88
-0.01
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21.Feb2023
12.89
-0.08
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20.Feb2023
12.97
0.02
0.15444015444015444
17.Feb2023
12.95
0.03
0.23219814241486067
16.Feb2023
12.92
-0.05
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15.Feb2023
12.97
-0.06
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14.Feb2023
13.03
-0.02
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13.Feb2023
13.05
-0.02
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10.Feb2023
13.07
-0.05
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09.Feb2023
13.12
0.06
0.45941807044410415
08.Feb2023
13.06
-0.03
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07.Feb2023
13.09
-0.02
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06.Feb2023
13.11
-0.08
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03.Feb2023
13.19
-0.05
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02.Feb2023
13.24
0.16
1.2232415902140672
01.Feb2023
13.08
0.02
0.15313935681470137
31.Jan2023
13.06
0
0
30.Jan2023
13.06
-0.04
-0.3053435114503817
27.Jan2023
13.1
-0.04
-0.30441400304414
26.Jan2023
13.14
-0.04
-0.30349013657056145
25.Jan2023
13.18
0.07
0.5339435545385202
24.Jan2023
13.11
0.01
0.07633587786259542
23.Jan2023
13.1
-0.05
-0.38022813688212925
20.Jan2023
13.15
-0.08
-0.6046863189720333
19.Jan2023
13.23
-0.05
-0.37650602409638556
18.Jan2023
13.28
0.16
1.2195121951219512
17.Jan2023
13.12
0.01
0.07627765064836003
16.Jan2023
13.11
-0.03
-0.228310502283105
13.Jan2023
13.14
0
0
12.Jan2023
13.14
0.1
0.7668711656441718
11.Jan2023
13.04
0.06
0.4622496147919877
10.Jan2023
12.98
0.01
0.07710100231303008
09.Jan2023
12.97
0
0
06.Jan2023
12.97
0.06
0.46475600309837334
05.Jan2023
12.91
-0.04
-0.3088803088803089
04.Jan2023
12.95
0.07
0.5434782608695652
03.Jan2023
12.88
0.06
0.46801872074882994
02.Jan2023
12.82
0.07
0.5490196078431373
30.Dec2022
12.75
-0.04
-0.3127443315089914
29.Dec2022
12.79
0.02
0.15661707126076743
28.Dec2022
12.77
0.01
0.07836990595611286
27.Dec2022
12.76
-0.09
-0.7003891050583657
23.Dec2022
12.85
-0.02
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22.Dec2022
12.87
-0.06
-0.46403712296983757
21.Dec2022
12.93
0.01
0.07739938080495357
20.Dec2022
12.92
-0.07
-0.5388760585065435
19.Dec2022
12.99
-0.03
-0.2304147465437788
16.Dec2022
13.02
-0.12
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15.Dec2022
13.14
-0.11
-0.8301886792452831
14.Dec2022
13.25
-0.04
-0.3009781790820166
13.Dec2022
13.29
0.01
0.07530120481927711
12.Dec2022
13.28
0.01
0.07535795026375283
09.Dec2022
13.27
-0.06
-0.450112528132033
08.Dec2022
13.33
-0.02
-0.149812734082397
07.Dec2022
13.35
0.02
0.15003750937734434
06.Dec2022
13.33
0.04
0.3009781790820166
05.Dec2022
13.29
0
0
02.Dec2022
13.29
0
0
01.Dec2022
13.29
0.12
0.9111617312072893
30.Nov2022
13.17
-0.02
-0.1516300227445034
29.Nov2022
13.19
0.06
0.456968773800457
28.Nov2022
13.13
-0.03
-0.22796352583586627
25.Nov2022
13.16
-0.09
-0.6792452830188679
24.Nov2022
13.25
0.1
0.7604562737642585
23.Nov2022
13.15
0.06
0.45836516424751717
22.Nov2022
13.09
-0.02
-0.15255530129672007
21.Nov2022
13.11
0.05
0.38284839203675347
18.Nov2022
13.06
0.02
0.15337423312883436
17.Nov2022
13.04
-0.02
-0.15313935681470137
16.Nov2022
13.06
0.06
0.46153846153846156
15.Nov2022
13
0.04
0.30864197530864196
14.Nov2022
12.96
0.04
0.30959752321981426
11.Nov2022
12.92
-0.08
-0.6153846153846154
10.Nov2022
13
0.19
1.483216237314598
09.Nov2022
12.81
0.07
0.5494505494505495
08.Nov2022
12.74
-0.01
-0.0784313725490196
07.Nov2022
12.75
0.01
0.07849293563579278
04.Nov2022
12.74
-0.03
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03.Nov2022
12.77
-0.07
-0.5451713395638629
02.Nov2022
12.84
0.01
0.0779423226812159
31.Oct2022
12.83
-0.01
-0.0778816199376947
28.Oct2022
12.84
-0.03
-0.2331002331002331
27.Oct2022
12.87
0.08
0.6254886630179828
26.Oct2022
12.79
0.04
0.3137254901960784
25.Oct2022
12.75
0.1
0.7905138339920948
24.Oct2022
12.65
0.12
0.9577015163607342
21.Oct2022
12.53
-0.02
-0.1593625498007968
20.Oct2022
12.55
-0.05
-0.3968253968253968
19.Oct2022
12.6
-0.04
-0.31645569620253167
18.Oct2022
12.64
0
0
17.Oct2022
12.64
-0.01
-0.07905138339920949
14.Oct2022
12.65
0.1
0.796812749003984
13.Oct2022
12.55
0.01
0.07974481658692185
12.Oct2022
12.54
-0.05
-0.3971405877680699
11.Oct2022
12.59
-0.09
-0.7097791798107256
10.Oct2022
12.68
-0.03
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07.Oct2022
12.71
-0.13
-1.0124610591900312
06.Oct2022
12.84
-0.07
-0.5422153369481022
05.Oct2022
12.91
-0.09
-0.6923076923076923
04.Oct2022
13
0.13
1.0101010101010102
03.Oct2022
12.87
0.09
0.704225352112676
30.Sept2022
12.78
0.08
0.6299212598425197
29.Sept2022
12.7
-0.01
-0.07867820613690008
28.Sept2022
12.71
-0.06
-0.46985121378230227
27.Sept2022
12.77
-0.07
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26.Sept2022
12.84
-0.11
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23.Sept2022
12.95
-0.07
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22.Sept2022
13.02
-0.03
-0.22988505747126436
21.Sept2022
13.05
0.02
0.15349194167306215
20.Sept2022
13.03
-0.11
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19.Sept2022
13.14
-0.01
-0.07604562737642585
16.Sept2022
13.15
-0.05
-0.3787878787878788
15.Sept2022
13.2
0.03
0.22779043280182232
14.Sept2022
13.17
-0.04
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13.Sept2022
13.21
-0.05
-0.3770739064856712
12.Sept2022
13.26
0.03
0.22675736961451248
09.Sept2022
13.23
0
0
08.Sept2022
13.23
-0.05
-0.37650602409638556
07.Sept2022
13.28
0.03
0.22641509433962265
06.Sept2022
13.25
0.01
0.0755287009063444
05.Sept2022
13.24
-0.05
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02.Sept2022
13.29
0.04
0.3018867924528302
01.Sept2022
13.25
-0.05
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31.Aug2022
13.3
-0.04
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30.Aug2022
13.34
-0.02
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29.Aug2022
13.36
-0.1
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26.Aug2022
13.46
-0.04
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25.Aug2022
13.5
0.05
0.37174721189591076
24.Aug2022
13.45
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23.Aug2022
13.48
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22.Aug2022
13.54
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19.Aug2022
13.63
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18.Aug2022
13.75
-0.02
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17.Aug2022
13.77
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16.Aug2022
13.88
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12.Aug2022
13.89
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11.Aug2022
13.95
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10.Aug2022
13.96
0.06
0.4316546762589928
09.Aug2022
13.9
-0.04
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08.Aug2022
13.94
-0.03
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05.Aug2022
13.97
-0.06
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04.Aug2022
14.03
0.05
0.35765379113018597
03.Aug2022
13.98
-0.09
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02.Aug2022
14.07
0.05
0.3566333808844508
01.Aug2022
14.02
0.07
0.5017921146953405
29.Jul2022
13.95
0.02
0.14357501794687724
28.Jul2022
13.93
0.09
0.6502890173410405
27.Jul2022
13.84
-0.02
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26.Jul2022
13.86
0.11
0.8
25.Jul2022
13.75
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22.Jul2022
13.77
0.23
1.6986706056129985
21.Jul2022
13.54
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20.Jul2022
13.62
0.05
0.36845983787767134
19.Jul2022
13.57
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18.Jul2022
13.58
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15.Jul2022
13.65
0.05
0.36764705882352944
14.Jul2022
13.6
-0.03
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13.Jul2022
13.63
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12.Jul2022
13.7
0.13
0.9579955784819455
11.Jul2022
13.57
0.03
0.22156573116691286
08.Jul2022
13.54
0
0
07.Jul2022
13.54
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06.Jul2022
13.65
0.1
0.7380073800738007
05.Jul2022
13.55
0.08
0.5939123979213066
04.Jul2022
13.47
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01.Jul2022
13.53
0.11
0.819672131147541
30.Jun2022
13.42
0.14
1.0542168674698795
29.Jun2022
13.28
0.04
0.3021148036253776
28.Jun2022
13.24
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27.Jun2022
13.33
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24.Jun2022
13.38
0.14
1.0574018126888218
22.Jun2022
13.24
0.11
0.8377760853008378
21.Jun2022
13.13
-0.04
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20.Jun2022
13.17
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17.Jun2022
13.19
0.11
0.8409785932721713
16.Jun2022
13.08
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15.Jun2022
13.19
0.03
0.22796352583586627
14.Jun2022
13.16
-0.1
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13.Jun2022
13.26
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10.Jun2022
13.46
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09.Jun2022
13.5
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08.Jun2022
13.58
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07.Jun2022
13.63
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03.Jun2022
13.65
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02.Jun2022
13.71
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01.Jun2022
13.8
0.01
0.0725163161711385
31.May2022
13.79
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30.May2022
13.86
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27.May2022
13.93
0
0
25.May2022
13.93
0.05
0.36023054755043227
24.May2022
13.88
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23.May2022
13.91
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20.May2022
13.94
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19.May2022
13.98
0.09
0.6479481641468683
18.May2022
13.89
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17.May2022
13.9
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16.May2022
13.96
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13.May2022
13.99
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12.May2022
14.02
0.18
1.300578034682081
11.May2022
13.84
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10.May2022
13.87
0.05
0.361794500723589
06.May2022
13.82
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05.May2022
13.94
0.03
0.21567217828900073
04.May2022
13.91
-0.06
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03.May2022
13.97
0.01
0.07163323782234957
02.May2022
13.96
-0.04
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29.Apr2022
14
-0.04
-0.2849002849002849
28.Apr2022
14.04
-0.09
-0.6369426751592356
27.Apr2022
14.13
0
0
26.Apr2022
14.13
0.02
0.14174344436569808
25.Apr2022
14.11
0.04
0.28429282160625446
22.Apr2022
14.07
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21.Apr2022
14.14
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20.Apr2022
14.16
0.07
0.49680624556423
19.Apr2022
14.09
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14.Apr2022
14.21
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13.Apr2022
14.23
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12.Apr2022
14.24
0.02
0.14064697609001406
11.Apr2022
14.22
-0.07
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08.Apr2022
14.29
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07.Apr2022
14.3
-0.03
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06.Apr2022
14.33
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05.Apr2022
14.43
-0.1
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04.Apr2022
14.53
0.08
0.5536332179930796
01.Apr2022
14.45
-0.02
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31.Mar2022
14.47
0.08
0.5559416261292565
30.Mar2022
14.39
-0.06
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29.Mar2022
14.45
-0.04
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28.Mar2022
14.49
0
0
25.Mar2022
14.49
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24.Mar2022
14.52
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23.Mar2022
14.56
0.04
0.27548209366391185
22.Mar2022
14.52
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21.Mar2022
14.58
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18.Mar2022
14.65
0.04
0.2737850787132101
17.Mar2022
14.61
0.01
0.0684931506849315
16.Mar2022
14.6
0
0
15.Mar2022
14.6
0
0
14.Mar2022
14.6
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11.Mar2022
14.64
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10.Mar2022
14.68
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09.Mar2022
14.75
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08.Mar2022
14.8
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07.Mar2022
14.87
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04.Mar2022
14.93
0.06
0.4034969737726967
03.Mar2022
14.87
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02.Mar2022
14.93
0.01
0.06702412868632708
01.Mar2022
14.92
0.16
1.084010840108401
28.Feb2022
14.76
0.02
0.13568521031207598
25.Feb2022
14.74
-0.01
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24.Feb2022
14.75
0.02
0.13577732518669383
23.Feb2022
14.73
0.01
0.06793478260869565
22.Feb2022
14.72
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21.Feb2022
14.8
0.01
0.0676132521974307
18.Feb2022
14.79
0.01
0.06765899864682003
17.Feb2022
14.78
0.01
0.06770480704129993
16.Feb2022
14.77
0.07
0.47619047619047616
15.Feb2022
14.7
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14.Feb2022
14.76
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11.Feb2022
14.79
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10.Feb2022
14.81
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09.Feb2022
14.85
0.03
0.20242914979757085
08.Feb2022
14.82
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07.Feb2022
14.84
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04.Feb2022
14.93
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03.Feb2022
15.04
-0.08
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02.Feb2022
15.12
-0.03
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01.Feb2022
15.15
-0.01
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31.Jan2022
15.16
-0.03
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28.Jan2022
15.19
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27.Jan2022
15.22
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26.Jan2022
15.24
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25.Jan2022
15.26
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24.Jan2022
15.28
0.01
0.06548788474132286
21.Jan2022
15.27
0.02
0.13114754098360656
20.Jan2022
15.25
0.03
0.19710906701708278
19.Jan2022
15.22
-0.02
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18.Jan2022
15.24
-0.01
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17.Jan2022
15.25
-0.05
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14.Jan2022
15.3
0
0
13.Jan2022
15.3
0.02
0.13089005235602094
12.Jan2022
15.28
0.03
0.19672131147540983
11.Jan2022
15.25
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10.Jan2022
15.26
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07.Jan2022
15.28
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06.Jan2022
15.29
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05.Jan2022
15.31
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04.Jan2022
15.33
0.01
0.06527415143603134
03.Jan2022
15.32
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31.Dec2021
15.34
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30.Dec2021
15.35
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29.Dec2021
15.36
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28.Dec2021
15.38
0
0
27.Dec2021
15.38
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23.Dec2021
15.4
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22.Dec2021
15.43
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21.Dec2021
15.46
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20.Dec2021
15.51
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17.Dec2021
15.53
0.05
0.32299741602067183
16.Dec2021
15.48
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15.Dec2021
15.52
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14.Dec2021
15.53
0.02
0.1289490651192779
13.Dec2021
15.51
0.02
0.1291155584247902
10.Dec2021
15.49
0
0
09.Dec2021
15.49
0.01
0.06459948320413436
08.Dec2021
15.48
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07.Dec2021
15.51
0
0
06.Dec2021
15.51
0.02
0.1291155584247902
03.Dec2021
15.49
0
0
02.Dec2021
15.49
0.05
0.3238341968911917
01.Dec2021
15.44
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30.Nov2021
15.47
0.05
0.324254215304799
29.Nov2021
15.42
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26.Nov2021
15.43
0.04
0.2599090318388564
25.Nov2021
15.39
0.03
0.1953125
24.Nov2021
15.36
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23.Nov2021
15.4
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22.Nov2021
15.48
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19.Nov2021
15.51
0.06
0.3883495145631068
18.Nov2021
15.45
0.03
0.19455252918287938
17.Nov2021
15.42
0
0
16.Nov2021
15.42
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15.Nov2021
15.45
0
0
12.Nov2021
15.45
0
0
11.Nov2021
15.45
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10.Nov2021
15.51
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09.Nov2021
15.53
0.04
0.2582311168495804
08.Nov2021
15.49
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05.Nov2021
15.51
0.06
0.3883495145631068
04.Nov2021
15.45
0.05
0.3246753246753247
03.Nov2021
15.4
0.03
0.1951854261548471
02.Nov2021
15.37
0.08
0.5232177894048398
29.Oct2021
15.29
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28.Oct2021
15.34
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27.Oct2021
15.41
0.05
0.3255208333333333
26.Oct2021
15.36
0.03
0.19569471624266144
25.Oct2021
15.33
0
0
22.Oct2021
15.33
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21.Oct2021
15.35
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20.Oct2021
15.37
0.02
0.13029315960912052
19.Oct2021
15.35
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18.Oct2021
15.38
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15.Oct2021
15.4
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14.Oct2021
15.41
0.05
0.3255208333333333
13.Oct2021
15.36
0.01
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12.Oct2021
15.35
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11.Oct2021
15.36
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08.Oct2021
15.41
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07.Oct2021
15.42
0.01
0.06489292667099286
06.Oct2021
15.41
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05.Oct2021
15.44
0
0
04.Oct2021
15.44
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01.Oct2021
15.48
0.03
0.1941747572815534
30.Sept2021
15.45
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29.Sept2021
15.47
0.03
0.19430051813471502
28.Sept2021
15.44
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27.Sept2021
15.46
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24.Sept2021
15.48
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23.Sept2021
15.54
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22.Sept2021
15.57
0
0
21.Sept2021
15.57
0.01
0.06426735218508997
20.Sept2021
15.56
0.03
0.1931745009658725
17.Sept2021
15.53
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16.Sept2021
15.54
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15.Sept2021
15.58
0.01
0.06422607578676943
14.Sept2021
15.57
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13.Sept2021
15.58
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10.Sept2021
15.59
0
0
09.Sept2021
15.59
0.03
0.1928020565552699
08.Sept2021
15.56
0
0
07.Sept2021
15.56
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06.Sept2021
15.59
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03.Sept2021
15.6
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02.Sept2021
15.63
0.01
0.06402048655569782
01.Sept2021
15.62
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31.Aug2021
15.63
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30.Aug2021
15.66
0.01
0.06389776357827476
27.Aug2021
15.65
0
0
26.Aug2021
15.65
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25.Aug2021
15.69
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24.Aug2021
15.73
0
0
23.Aug2021
15.73
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20.Aug2021
15.74
0.01
0.06357279084551812
19.Aug2021
15.73
0
0
18.Aug2021
15.73
0
0
17.Aug2021
15.73
0.01
0.06361323155216285
16.Aug2021
15.72
0
0
13.Aug2021
15.72
0
0
12.Aug2021
15.72
0
0
11.Aug2021
15.72
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10.Aug2021
15.74
0.01
0.06357279084551812
09.Aug2021
15.73
0.01
0.06361323155216285
06.Aug2021
15.72
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05.Aug2021
15.76
0.01
0.06349206349206349
04.Aug2021
15.75
0.02
0.12714558169103624
03.Aug2021
15.73
0.02
0.1273074474856779
02.Aug2021
15.71
0.03
0.1913265306122449
30.Jul2021
15.68
0.01
0.06381620931716656
29.Jul2021
15.67
0
0
28.Jul2021
15.67
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27.Jul2021
15.68
0.02
0.1277139208173691
26.Jul2021
15.66
0
0
23.Jul2021
15.66
0.01
0.06389776357827476
22.Jul2021
15.65
0.01
0.0639386189258312
21.Jul2021
15.64
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20.Jul2021
15.67
0.04
0.2559181062060141
19.Jul2021
15.63
0.03
0.19230769230769232
16.Jul2021
15.6
0.01
0.06414368184733804
15.Jul2021
15.59
0.02
0.12845215157353887
14.Jul2021
15.57
0.01
0.06426735218508997
13.Jul2021
15.56
0
0
12.Jul2021
15.56
0.01
0.06430868167202572
09.Jul2021
15.55
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08.Jul2021
15.56
0
0
07.Jul2021
15.56
0.06
0.3870967741935484
06.Jul2021
15.5
0.02
0.12919896640826872
05.Jul2021
15.48
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02.Jul2021
15.49
0.02
0.1292824822236587
01.Jul2021
15.47
0.01
0.0646830530401035
30.Jun2021
15.46
0.03
0.19442644199611148
29.Jun2021
15.43
0.01
0.0648508430609598
28.Jun2021
15.42
0
0
25.Jun2021
15.42
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24.Jun2021
15.44
0
0
22.Jun2021
15.44
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21.Jun2021
15.45
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18.Jun2021
15.47
0.01
0.0646830530401035
17.Jun2021
15.46
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16.Jun2021
15.48
0
0
15.Jun2021
15.48
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14.Jun2021
15.5
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11.Jun2021
15.51
0.03
0.1937984496124031
10.Jun2021
15.48
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09.Jun2021
15.49
0.05
0.3238341968911917
08.Jun2021
15.44
0.01
0.06480881399870382
07.Jun2021
15.43
0
0
04.Jun2021
15.43
0.01
0.0648508430609598
03.Jun2021
15.42
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02.Jun2021
15.43
0.01
0.0648508430609598
01.Jun2021
15.42
0.02
0.12987012987012986
31.May2021
15.4
-0.01
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28.May2021
15.41
0
0
27.May2021
15.41
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26.May2021
15.42
0.04
0.26007802340702213
25.May2021
15.38
0.03
0.19543973941368079
21.May2021
15.35
0.04
0.2612671456564337
20.May2021
15.31
0
0
19.May2021
15.31
0
0
18.May2021
15.31
0
0
17.May2021
15.31
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14.May2021
15.34
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12.May2021
15.37
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11.May2021
15.39
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10.May2021
15.43
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07.May2021
15.45
0
0
06.May2021
15.45
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05.May2021
15.46
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04.May2021
15.47
0.02
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03.May2021
15.45
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30.Apr2021
15.46
0.01
0.06472491909385113
29.Apr2021
15.45
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28.Apr2021
15.49
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27.Apr2021
15.51
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26.Apr2021
15.52
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23.Apr2021
15.54
0.02
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22.Apr2021
15.52
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21.Apr2021
15.54
0.04
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20.Apr2021
15.5
0
0
19.Apr2021
15.5
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16.Apr2021
15.53
0
0
15.Apr2021
15.53
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14.Apr2021
15.54
0
0
13.Apr2021
15.54
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12.Apr2021
15.56
0.01
0.06430868167202572
09.Apr2021
15.55
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08.Apr2021
15.6
0.02
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07.Apr2021
15.58
0.01
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06.Apr2021
15.57
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01.Apr2021
15.58
0.03
0.19292604501607716
31.Mar2021
15.55
0.01
0.06435006435006435
30.Mar2021
15.54
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29.Mar2021
15.59
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26.Mar2021
15.6
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25.Mar2021
15.63
0.03
0.19230769230769232
24.Mar2021
15.6
0.01
0.06414368184733804
23.Mar2021
15.59
0.04
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22.Mar2021
15.55
0.01
0.06435006435006435
19.Mar2021
15.54
0.02
0.12886597938144329
18.Mar2021
15.52
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17.Mar2021
15.56
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16.Mar2021
15.61
0.02
0.12828736369467608
15.Mar2021
15.59
0.01
0.06418485237483953
12.Mar2021
15.58
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11.Mar2021
15.62
0.04
0.25673940949935814
10.Mar2021
15.58
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09.Mar2021
15.59
0.04
0.2572347266881029
08.Mar2021
15.55
0
0
05.Mar2021
15.55
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04.Mar2021
15.57
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03.Mar2021
15.58
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02.Mar2021
15.6
0
0
01.Mar2021
15.6
0.08
0.5154639175257731
26.Feb2021
15.52
0.01
0.06447453255963895
25.Feb2021
15.51
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24.Feb2021
15.55
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23.Feb2021
15.58
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22.Feb2021
15.62
0.01
0.06406149903907751
19.Feb2021
15.61
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18.Feb2021
15.63
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17.Feb2021
15.65
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16.Feb2021
15.68
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15.Feb2021
15.7
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12.Feb2021
15.75
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11.Feb2021
15.78
0.01
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10.Feb2021
15.77
0.01
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09.Feb2021
15.76
0.01
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08.Feb2021
15.75
0
0
05.Feb2021
15.75
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04.Feb2021
15.77
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03.Feb2021
15.79
0
0
02.Feb2021
15.79
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01.Feb2021
15.8
0.01
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29.Jan2021
15.79
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28.Jan2021
15.82
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27.Jan2021
15.83
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26.Jan2021
15.84
0.01
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25.Jan2021
15.83
0.03
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22.Jan2021
15.8
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21.Jan2021
15.81
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20.Jan2021
15.84
0.01
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19.Jan2021
15.83
0
0
18.Jan2021
15.83
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15.Jan2021
15.85
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14.Jan2021
15.86
0.03
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13.Jan2021
15.83
0.02
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12.Jan2021
15.81
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11.Jan2021
15.86
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08.Jan2021
15.89
0.01
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07.Jan2021
15.88
0
0
06.Jan2021
15.88
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05.Jan2021
15.9
0.01
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04.Jan2021
15.89
0.01
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31.Dec2020
15.88
0
0
30.Dec2020
15.88
0
0
29.Dec2020
15.88
0.02
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28.Dec2020
15.86
0.01
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23.Dec2020
15.85
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22.Dec2020
15.88
0
0
21.Dec2020
15.88
0
0
18.Dec2020
15.88
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17.Dec2020
15.9
0.03
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16.Dec2020
15.87
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15.Dec2020
15.92
0.01
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14.Dec2020
15.91
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11.Dec2020
15.92
0.05
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10.Dec2020
15.87
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09.Dec2020
15.88
0
0
08.Dec2020
15.88
0.02
0.12610340479192939
07.Dec2020
15.86
0.03
0.18951358180669614
04.Dec2020
15.83
0
0
03.Dec2020
15.83
0.03
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02.Dec2020
15.8
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01.Dec2020
15.82
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30.Nov2020
15.86
0
0
27.Nov2020
15.86
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0
26.Nov2020
15.86
0.01
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25.Nov2020
15.85
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24.Nov2020
15.86
0.01
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23.Nov2020
15.85
0
0
20.Nov2020
15.85
0
0
19.Nov2020
15.85
0.01
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18.Nov2020
15.84
0
0
17.Nov2020
15.84
0.02
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16.Nov2020
15.82
0.01
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13.Nov2020
15.81
0.04
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12.Nov2020
15.77
0.01
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11.Nov2020
15.76
0.05
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10.Nov2020
15.71
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09.Nov2020
15.76
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06.Nov2020
15.82
0
0
05.Nov2020
15.82
0.01
0.06325110689437065
04.Nov2020
15.81
0.02
0.1266624445851805
03.Nov2020
15.79
0.01
0.06337135614702155
02.Nov2020
15.78
0
0
30.Oct2020
15.78
-0.01
-0.06333122229259025
29.Oct2020
15.79
0.01
0.06337135614702155
28.Oct2020
15.78
0.01
0.06341154090044387
27.Oct2020
15.77
0.02
0.12698412698412698
26.Oct2020
15.75
0.02
0.12714558169103624
23.Oct2020
15.73
-0.01
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22.Oct2020
15.74
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21.Oct2020
15.76
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20.Oct2020
15.78
-0.01
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19.Oct2020
15.79
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16.Oct2020
15.8
0.01
0.06333122229259025
15.Oct2020
15.79
0.01
0.06337135614702155
14.Oct2020
15.78
0.03
0.19047619047619047
13.Oct2020
15.75
0.01
0.06353240152477764
12.Oct2020
15.74
0.01
0.06357279084551812
09.Oct2020
15.73
0.03
0.1910828025477707
08.Oct2020
15.7
0.03
0.1914486279514997
07.Oct2020
15.67
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06.Oct2020
15.68
0.01
0.06381620931716656
05.Oct2020
15.67
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02.Oct2020
15.68
0.04
0.2557544757033248
01.Oct2020
15.64
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30.Sept2020
15.66
0
0
29.Sept2020
15.66
0.02
0.1278772378516624
28.Sept2020
15.64
0
0
25.Sept2020
15.64
-0.01
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24.Sept2020
15.65
0
0
23.Sept2020
15.65
0
0
22.Sept2020
15.65
0
0
21.Sept2020
15.65
0.02
0.12795905310300704
18.Sept2020
15.63
0
0
17.Sept2020
15.63
0.01
0.06402048655569782
16.Sept2020
15.62
0.03
0.19243104554201412
15.Sept2020
15.59
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14.Sept2020
15.6
0.04
0.2570694087403599
11.Sept2020
15.56
0.02
0.1287001287001287
10.Sept2020
15.54
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09.Sept2020
15.56
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08.Sept2020
15.58
0.02
0.12853470437017994
07.Sept2020
15.56
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04.Sept2020
15.57
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03.Sept2020
15.59
0.03
0.1928020565552699
02.Sept2020
15.56
0.07
0.45190445448676564
01.Sept2020
15.49
0.01
0.06459948320413436
31.Aug2020
15.48
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28.Aug2020
15.5
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27.Aug2020
15.53
0.02
0.1289490651192779
26.Aug2020
15.51
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25.Aug2020
15.53
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24.Aug2020
15.59
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21.Aug2020
15.6
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20.Aug2020
15.61
0.03
0.1925545571245186
19.Aug2020
15.58
0.03
0.19292604501607716
18.Aug2020
15.55
0.01
0.06435006435006435
17.Aug2020
15.54
0.01
0.0643915003219575
14.Aug2020
15.53
0.01
0.06443298969072164
13.Aug2020
15.52
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12.Aug2020
15.56
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11.Aug2020
15.57
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10.Aug2020
15.61
0.01
0.0641025641025641
07.Aug2020
15.6
0.01
0.06414368184733804
06.Aug2020
15.59
0.03
0.1928020565552699
05.Aug2020
15.56
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04.Aug2020
15.59
0.05
0.32175032175032175
03.Aug2020
15.54
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31.Jul2020
15.57
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30.Jul2020
15.58
0.04
0.2574002574002574
29.Jul2020
15.54
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28.Jul2020
15.55
0.02
0.128783000643915
27.Jul2020
15.53
0.03
0.1935483870967742
24.Jul2020
15.5
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23.Jul2020
15.54
0.02
0.12886597938144329
22.Jul2020
15.52
0.03
0.19367333763718528
21.Jul2020
15.49
0.01
0.06459948320413436
20.Jul2020
15.48
0.03
0.1941747572815534
17.Jul2020
15.45
0.01
0.06476683937823834
16.Jul2020
15.44
0.02
0.1297016861219196
15.Jul2020
15.42
0.01
0.06489292667099286
14.Jul2020
15.41
0.03
0.19505851755526657
13.Jul2020
15.38
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10.Jul2020
15.43
0.02
0.12978585334198572
09.Jul2020
15.41
0.01
0.06493506493506493
08.Jul2020
15.4
0.02
0.13003901170351106
07.Jul2020
15.38
0.01
0.06506180871828236
06.Jul2020
15.37
0
0
03.Jul2020
15.37
0.03
0.19556714471968709
02.Jul2020
15.34
0.02
0.13054830287206268
01.Jul2020
15.32
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30.Jun2020
15.39
0.03
0.1953125
29.Jun2020
15.36
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26.Jun2020
15.37
0
0
25.Jun2020
15.37
0.05
0.3263707571801567
24.Jun2020
15.32
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22.Jun2020
15.37
0.04
0.2609262883235486
19.Jun2020
15.33
0.01
0.06527415143603134
18.Jun2020
15.32
0.02
0.13071895424836602
17.Jun2020
15.3
0.01
0.06540222367560497
16.Jun2020
15.29
0.01
0.06544502617801047
15.Jun2020
15.28
0.02
0.1310615989515072
12.Jun2020
15.26
0.02
0.13123359580052493
11.Jun2020
15.24
0.05
0.32916392363396973
10.Jun2020
15.19
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09.Jun2020
15.23
0
0
08.Jun2020
15.23
0.05
0.32938076416337286
05.Jun2020
15.18
0.01
0.06591957811470006
04.Jun2020
15.17
0
0
03.Jun2020
15.17
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02.Jun2020
15.19
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29.May2020
15.2
0.03
0.19775873434410018
28.May2020
15.17
0.03
0.19815059445178335
27.May2020
15.14
0.04
0.26490066225165565
26.May2020
15.1
-0.02
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25.May2020
15.12
0
0
22.May2020
15.12
0.04
0.26525198938992045
20.May2020
15.08
0.03
0.19933554817275748
19.May2020
15.05
0
0
18.May2020
15.05
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15.May2020
15.07
0
0
14.May2020
15.07
0
0
13.May2020
15.07
0.05
0.33288948069241014
12.May2020
15.02
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11.May2020
15.03
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08.May2020
15.06
0.04
0.2663115845539281
07.May2020
15.02
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06.May2020
15.04
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05.May2020
15.08
0
0
04.May2020
15.08
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30.Apr2020
15.1
0.04
0.2656042496679947
29.Apr2020
15.06
0.03
0.1996007984031936
28.Apr2020
15.03
0.02
0.13324450366422386
27.Apr2020
15.01
0.05
0.3342245989304813
24.Apr2020
14.96
0.06
0.40268456375838924
23.Apr2020
14.9
0.07
0.4720161834120027
22.Apr2020
14.83
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21.Apr2020
14.93
0
0
20.Apr2020
14.93
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17.Apr2020
14.98
0.02
0.13368983957219252
16.Apr2020
14.96
0
0
15.Apr2020
14.96
0.04
0.2680965147453083
14.Apr2020
14.92
0.07
0.4713804713804714
09.Apr2020
14.85
0.07
0.4736129905277402
08.Apr2020
14.78
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07.Apr2020
14.87
0.08
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06.Apr2020
14.79
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03.Apr2020
14.8
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02.Apr2020
14.92
0.08
0.5390835579514824
01.Apr2020
14.84
0.04
0.2702702702702703
31.Mar2020
14.8
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30.Mar2020
14.84
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27.Mar2020
14.85
0.06
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26.Mar2020
14.79
0.08
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25.Mar2020
14.71
0.17
1.169188445667125
24.Mar2020
14.54
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23.Mar2020
14.6
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20.Mar2020
14.76
0.1
0.6821282401091405
19.Mar2020
14.66
0.15
1.0337698139214335
18.Mar2020
14.51
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17.Mar2020
14.73
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16.Mar2020
14.93
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13.Mar2020
15.09
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12.Mar2020
15.29
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11.Mar2020
15.43
0.01
0.0648508430609598
10.Mar2020
15.42
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09.Mar2020
15.53
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06.Mar2020
15.54
0
0
05.Mar2020
15.54
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04.Mar2020
15.55
0.05
0.3225806451612903
03.Mar2020
15.5
0
0
02.Mar2020
15.5
0.01
0.0645577792123951
28.Feb2020
15.49
0
0
27.Feb2020
15.49
0.01
0.06459948320413436
26.Feb2020
15.48
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25.Feb2020
15.51
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24.Feb2020
15.52
0.01
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21.Feb2020
15.51
0.02
0.1291155584247902
20.Feb2020
15.49
0.03
0.19404915912031048
19.Feb2020
15.46
0
0
18.Feb2020
15.46
0
0
17.Feb2020
15.46
0.01
0.06472491909385113
14.Feb2020
15.45
0
0
13.Feb2020
15.45
0.01
0.06476683937823834
12.Feb2020
15.44
0.01
0.06480881399870382
11.Feb2020
15.43
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10.Feb2020
15.44
0.02
0.1297016861219196
07.Feb2020
15.42
0.03
0.1949317738791423
06.Feb2020
15.39
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05.Feb2020
15.41
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04.Feb2020
15.42
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03.Feb2020
15.45
0
0
31.Jan2020
15.45
0.03
0.19455252918287938
30.Jan2020
15.42
0.01
0.06489292667099286
29.Jan2020
15.41
0.01
0.06493506493506493
28.Jan2020
15.4
0.01
0.0649772579597141
27.Jan2020
15.39
0.07
0.45691906005221933
24.Jan2020
15.32
0.02
0.13071895424836602
23.Jan2020
15.3
0.04
0.2621231979030144
22.Jan2020
15.26
0.02
0.13123359580052493
21.Jan2020
15.24
0.01
0.06565988181221274
20.Jan2020
15.23
0.01
0.0657030223390276
17.Jan2020
15.22
0
0
16.Jan2020
15.22
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15.Jan2020
15.23
0.03
0.19736842105263158
14.Jan2020
15.2
0.01
0.06583278472679395
13.Jan2020
15.19
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10.Jan2020
15.21
0
0
09.Jan2020
15.21
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08.Jan2020
15.24
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07.Jan2020
15.26
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06.Jan2020
15.27
0.01
0.0655307994757536
03.Jan2020
15.26
0.06
0.39473684210526316
02.Jan2020
15.2
0.02
0.13175230566534915
31.Dec2019
15.18
0
0
30.Dec2019
15.18
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27.Dec2019
15.22
0
0
23.Dec2019
15.22
0
0
20.Dec2019
15.22
0.01
0.06574621959237344
19.Dec2019
15.21
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18.Dec2019
15.26
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17.Dec2019
15.27
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16.Dec2019
15.28
0.04
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13.Dec2019
15.24
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12.Dec2019
15.27
0.01
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11.Dec2019
15.26
0.02
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10.Dec2019
15.24
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09.Dec2019
15.25
0.03
0.19710906701708278
06.Dec2019
15.22
0
0
05.Dec2019
15.22
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04.Dec2019
15.27
0.03
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03.Dec2019
15.24
0.02
0.1314060446780552
02.Dec2019
15.22
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29.Nov2019
15.28
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28.Nov2019
15.29
0
0
27.Nov2019
15.29
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26.Nov2019
15.3
0.02
0.13089005235602094
25.Nov2019
15.28
0
0
22.Nov2019
15.28
0.01
0.06548788474132286
21.Nov2019
15.27
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20.Nov2019
15.29
0.01
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19.Nov2019
15.28
0
0
18.Nov2019
15.28
0.01
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15.Nov2019
15.27
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14.Nov2019
15.28
0.03
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13.Nov2019
15.25
0.03
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12.Nov2019
15.22
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11.Nov2019
15.24
0.02
0.1314060446780552
08.Nov2019
15.22
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07.Nov2019
15.27
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06.Nov2019
15.31
0
0
05.Nov2019
15.31
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04.Nov2019
15.34
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31.Oct2019
15.38
0.05
0.32615786040443573
30.Oct2019
15.33
0
0
29.Oct2019
15.33
0.02
0.13063357282821686
28.Oct2019
15.31
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25.Oct2019
15.36
0
0
24.Oct2019
15.36
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23.Oct2019
15.38
0.02
0.13020833333333334
22.Oct2019
15.36
0.03
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21.Oct2019
15.33
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18.Oct2019
15.36
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17.Oct2019
15.37
0
0
16.Oct2019
15.37
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15.Oct2019
15.41
0.01
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14.Oct2019
15.4
0.01
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11.Oct2019
15.39
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10.Oct2019
15.42
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09.Oct2019
15.48
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08.Oct2019
15.5
0
0
07.Oct2019
15.5
0
0
04.Oct2019
15.5
0.01
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03.Oct2019
15.49
0.03
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02.Oct2019
15.46
0.01
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01.Oct2019
15.45
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30.Sept2019
15.49
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27.Sept2019
15.5
0
0
26.Sept2019
15.5
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25.Sept2019
15.53
0.03
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24.Sept2019
15.5
0.01
0.0645577792123951
23.Sept2019
15.49
0.06
0.38885288399222295
20.Sept2019
15.43
0.01
0.0648508430609598
19.Sept2019
15.42
0
0
18.Sept2019
15.42
0.02
0.12987012987012986
17.Sept2019
15.4
0
0
16.Sept2019
15.4
0
0
13.Sept2019
15.4
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12.Sept2019
15.49
0.08
0.5191434133679429
11.Sept2019
15.41
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10.Sept2019
15.45
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09.Sept2019
15.47
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06.Sept2019
15.5
0
0
05.Sept2019
15.5
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04.Sept2019
15.56
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03.Sept2019
15.59
0.02
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02.Sept2019
15.57
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30.Aug2019
15.6
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29.Aug2019
15.61
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28.Aug2019
15.62
0.08
0.5148005148005148
27.Aug2019
15.54
0.05
0.32278889606197547
26.Aug2019
15.49
0.01
0.06459948320413436
23.Aug2019
15.48
0.01
0.06464124111182935
22.Aug2019
15.47
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21.Aug2019
15.51
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20.Aug2019
15.53
0.03
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19.Aug2019
15.5
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16.Aug2019
15.57
0.1
0.6464124111182935
14.Aug2019
15.47
0.05
0.324254215304799
13.Aug2019
15.42
0.03
0.1949317738791423
12.Aug2019
15.39
0
0
09.Aug2019
15.39
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08.Aug2019
15.41
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07.Aug2019
15.47
0.08
0.5198180636777128
06.Aug2019
15.39
0.01
0.06501950585175553
05.Aug2019
15.38
0.03
0.19543973941368079
02.Aug2019
15.35
0.05
0.32679738562091504
01.Aug2019
15.3
0.01
0.06540222367560497
31.Jul2019
15.29
0.03
0.1965923984272608
30.Jul2019
15.26
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29.Jul2019
15.27
0.02
0.13114754098360656
26.Jul2019
15.25
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25.Jul2019
15.27
0.01
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24.Jul2019
15.26
0.05
0.32873109796186717
23.Jul2019
15.21
0
0
22.Jul2019
15.21
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0.06578947368421052
19.Jul2019
15.2
0.01
0.06583278472679395
18.Jul2019
15.19
0.01
0.06587615283267458
17.Jul2019
15.18
0.03
0.19801980198019803
16.Jul2019
15.15
0.04
0.26472534745201853
15.Jul2019
15.11
0.03
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12.Jul2019
15.08
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11.Jul2019
15.12
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10.Jul2019
15.13
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09.Jul2019
15.16
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08.Jul2019
15.19
0
0
05.Jul2019
15.19
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04.Jul2019
15.22
0.03
0.19749835418038184
03.Jul2019
15.19
0.06
0.3965631196298744
02.Jul2019
15.13
0.05
0.33156498673740054
01.Jul2019
15.08
0.02
0.13280212483399734
28.Jun2019
15.06
0
0
27.Jun2019
15.06
0
0
26.Jun2019
15.06
0
0
25.Jun2019
15.06
0.02
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24.Jun2019
15.04
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21.Jun2019
15.03
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20.Jun2019
15.07
0.05
0.33288948069241014
19.Jun2019
15.02
0
0
18.Jun2019
15.02
0.11
0.7377598926894702
17.Jun2019
14.91
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14.Jun2019
14.92
0.02
0.1342281879194631
13.Jun2019
14.9
0.01
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12.Jun2019
14.89
0
0
11.Jun2019
14.89
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07.Jun2019
14.91
0.07
0.4716981132075472
06.Jun2019
14.84
0.01
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05.Jun2019
14.83
0.01
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04.Jun2019
14.82
0.02
0.13513513513513514
03.Jun2019
14.8
0.04
0.27100271002710025
31.May2019
14.76
0.01
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29.May2019
14.75
0.02
0.13577732518669383
28.May2019
14.73
0
0
27.May2019
14.73
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24.May2019
14.72
0.01
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23.May2019
14.71
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22.May2019
14.7
0
0
21.May2019
14.7
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20.May2019
14.71
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17.May2019
14.73
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16.May2019
14.71
0
0
15.May2019
14.71
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14.May2019
14.69
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13.May2019
14.68
0
0
10.May2019
14.68
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08.May2019
14.7
0
0
07.May2019
14.7
0.02
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06.May2019
14.68
0
0
03.May2019
14.68
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02.May2019
14.69
0.03
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30.Apr2019
14.66
0
0
29.Apr2019
14.66
0
0
26.Apr2019
14.66
0.01
0.06825938566552901
25.Apr2019
14.65
0
0
24.Apr2019
14.65
0.03
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23.Apr2019
14.62
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18.Apr2019
14.64
0.04
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17.Apr2019
14.6
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16.Apr2019
14.61
0
0
15.Apr2019
14.61
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12.Apr2019
14.64
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11.Apr2019
14.67
0.01
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10.Apr2019
14.66
0.03
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09.Apr2019
14.63
0
0
08.Apr2019
14.63
0.01
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05.Apr2019
14.62
0.01
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04.Apr2019
14.61
0.01
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03.Apr2019
14.6
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02.Apr2019
14.62
0
0
01.Apr2019
14.62
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29.Mar2019
14.63
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28.Mar2019
14.64
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27.Mar2019
14.65
0.03
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26.Mar2019
14.62
0.01
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25.Mar2019
14.61
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22.Mar2019
14.63
0.05
0.3429355281207133
21.Mar2019
14.58
0.04
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20.Mar2019
14.54
0
0
19.Mar2019
14.54
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18.Mar2019
14.55
0.01
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15.Mar2019
14.54
0.01
0.06882312456985547
14.Mar2019
14.53
0.02
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13.Mar2019
14.51
0
0
12.Mar2019
14.51
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11.Mar2019
14.52
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08.Mar2019
14.53
0.03
0.20689655172413793
07.Mar2019
14.5
0.04
0.2766251728907331
06.Mar2019
14.46
0.03
0.2079002079002079
05.Mar2019
14.43
0.01
0.06934812760055478
04.Mar2019
14.42
0.01
0.06939625260235947
01.Mar2019
14.41
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28.Feb2019
14.42
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27.Feb2019
14.43
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26.Feb2019
14.45
0.02
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25.Feb2019
14.43
0.01
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22.Feb2019
14.42
0.01
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21.Feb2019
14.41
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20.Feb2019
14.42
0
0
19.Feb2019
14.42
0.01
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18.Feb2019
14.41
0.01
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15.Feb2019
14.4
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14.Feb2019
14.41
0.02
0.13898540653231412
13.Feb2019
14.39
0.01
0.06954102920723226
12.Feb2019
14.38
0
0
11.Feb2019
14.38
0
0
08.Feb2019
14.38
0
0
07.Feb2019
14.38
0
0
06.Feb2019
14.38
0
0
05.Feb2019
14.38
0
0
04.Feb2019
14.38
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01.Feb2019
14.39
0
0
31.Jan2019
14.39
0.03
0.20891364902506965
30.Jan2019
14.36
0
0
29.Jan2019
14.36
0.01
0.06968641114982578
28.Jan2019
14.35
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25.Jan2019
14.36
0.02
0.1394700139470014
24.Jan2019
14.34
0.04
0.27972027972027974
23.Jan2019
14.3
0
0
22.Jan2019
14.3
0.01
0.06997900629811056
21.Jan2019
14.29
0.01
0.0700280112044818
18.Jan2019
14.28
0
0
17.Jan2019
14.28
0.01
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16.Jan2019
14.27
0
0
15.Jan2019
14.27
0.01
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14.Jan2019
14.26
0.02
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11.Jan2019
14.24
0.02
0.14064697609001406
10.Jan2019
14.22
0.02
0.14084507042253522
09.Jan2019
14.2
0.01
0.07047216349541931
08.Jan2019
14.19
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07.Jan2019
14.21
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04.Jan2019
14.23
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03.Jan2019
14.25
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02.Jan2019
14.29
0.04
0.2807017543859649
31.Dec2018
14.25
0
0
28.Dec2018
14.25
0
0
27.Dec2018
14.25
0
0
21.Dec2018
14.25
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20.Dec2018
14.26
0.01
0.07017543859649122
19.Dec2018
14.25
0.02
0.14054813773717498
18.Dec2018
14.23
0.02
0.14074595355383532
17.Dec2018
14.21
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14.Dec2018
14.22
0
0
13.Dec2018
14.22
0.01
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12.Dec2018
14.21
0.02
0.14094432699083861
11.Dec2018
14.19
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10.Dec2018
14.2
0.01
0.07047216349541931
07.Dec2018
14.19
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06.Dec2018
14.2
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05.Dec2018
14.21
0.02
0.14094432699083861
04.Dec2018
14.19
0
0
03.Dec2018
14.19
0.01
0.07052186177715092
30.Nov2018
14.18
0.01
0.07057163020465773
29.Nov2018
14.17
0.01
0.07062146892655367
28.Nov2018
14.16
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27.Nov2018
14.17
0.01
0.07062146892655367
26.Nov2018
14.16
0.01
0.0706713780918728
23.Nov2018
14.15
0.02
0.14154281670205238
22.Nov2018
14.13
0.01
0.0708215297450425
21.Nov2018
14.12
0.01
0.07087172218284904
20.Nov2018
14.11
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19.Nov2018
14.12
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16.Nov2018
14.14
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15.Nov2018
14.15
0
0
14.Nov2018
14.15
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13.Nov2018
14.17
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12.Nov2018
14.18
0.01
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09.Nov2018
14.17
0
0
08.Nov2018
14.17
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07.Nov2018
14.18
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06.Nov2018
14.19
0.01
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05.Nov2018
14.18
0
0
02.Nov2018
14.18
0
0
31.Oct2018
14.18
0.01
0.07057163020465773
30.Oct2018
14.17
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29.Oct2018
14.19
0.01
0.07052186177715092
26.Oct2018
14.18
0.03
0.21201413427561838
25.Oct2018
14.15
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24.Oct2018
14.16
0.01
0.0706713780918728
23.Oct2018
14.15
0
0
22.Oct2018
14.15
0.03
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19.Oct2018
14.12
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18.Oct2018
14.13
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17.Oct2018
14.16
0.02
0.14144271570014144
16.Oct2018
14.14
0.02
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15.Oct2018
14.12
0
0
12.Oct2018
14.12
0.01
0.07087172218284904
11.Oct2018
14.11
0
0
10.Oct2018
14.11
0
0
09.Oct2018
14.11
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08.Oct2018
14.12
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05.Oct2018
14.13
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04.Oct2018
14.16
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03.Oct2018
14.19
0
0
02.Oct2018
14.19
0
0
01.Oct2018
14.19
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28.Sept2018
14.2
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27.Sept2018
14.22
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0
26.Sept2018
14.22
0
0
25.Sept2018
14.22
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24.Sept2018
14.24
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21.Sept2018
14.25
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20.Sept2018
14.24
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19.Sept2018
14.25
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18.Sept2018
14.26
0.01
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17.Sept2018
14.25
0.01
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14.Sept2018
14.24
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13.Sept2018
14.26
0.01
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12.Sept2018
14.25
0
0
11.Sept2018
14.25
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10.Sept2018
14.26
0.01
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07.Sept2018
14.25
0
0
06.Sept2018
14.25
0
0
05.Sept2018
14.25
0.01
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04.Sept2018
14.24
0.01
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03.Sept2018
14.23
0
0
31.Aug2018
14.23
0.01
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30.Aug2018
14.22
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0
29.Aug2018
14.22
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28.Aug2018
14.23
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27.Aug2018
14.25
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0
24.Aug2018
14.25
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23.Aug2018
14.27
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22.Aug2018
14.28
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0
21.Aug2018
14.28
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20.Aug2018
14.27
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17.Aug2018
14.26
0
0
16.Aug2018
14.26
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14.Aug2018
14.27
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13.Aug2018
14.26
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10.Aug2018
14.28
0.01
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09.Aug2018
14.27
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08.Aug2018
14.28
0
0
07.Aug2018
14.28
0.01
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06.Aug2018
14.27
0.02
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03.Aug2018
14.25
0
0
02.Aug2018
14.25
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01.Aug2018
14.26
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31.Jul2018
14.28
0.01
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30.Jul2018
14.27
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27.Jul2018
14.3
0
0
26.Jul2018
14.3
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0
25.Jul2018
14.3
0.01
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24.Jul2018
14.29
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23.Jul2018
14.3
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20.Jul2018
14.32
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19.Jul2018
14.33
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18.Jul2018
14.34
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17.Jul2018
14.33
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16.Jul2018
14.32
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13.Jul2018
14.33
0.03
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12.Jul2018
14.3
0
0
11.Jul2018
14.3
0
0
10.Jul2018
14.3
0
0
09.Jul2018
14.3
0
0
06.Jul2018
14.3
0.02
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05.Jul2018
14.28
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04.Jul2018
14.3
0.01
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03.Jul2018
14.29
0.01
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02.Jul2018
14.28
0.01
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29.Jun2018
14.27
0.02
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28.Jun2018
14.25
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27.Jun2018
14.24
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26.Jun2018
14.22
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25.Jun2018
14.24
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22.Jun2018
14.26
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21.Jun2018
14.27
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14.29
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0
19.Jun2018
14.29
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18.Jun2018
14.28
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15.Jun2018
14.26
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14.Jun2018
14.22
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13.Jun2018
14.19
0.03
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12.Jun2018
14.16
0
0
11.Jun2018
14.16
0.01
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08.Jun2018
14.15
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07.Jun2018
14.16
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06.Jun2018
14.19
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05.Jun2018
14.25
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04.Jun2018
14.26
0.02
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01.Jun2018
14.24
0.03
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31.May2018
14.21
0.03
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30.May2018
14.18
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29.May2018
14.19
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28.May2018
14.25
0
0
25.May2018
14.25
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24.May2018
14.26
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23.May2018
14.23
0
0
22.May2018
14.23
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18.May2018
14.24
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17.May2018
14.25
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16.May2018
14.28
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15.May2018
14.29
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14.May2018
14.32
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11.May2018
14.34
0.01
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09.May2018
14.33
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08.May2018
14.34
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07.May2018
14.37
0
0
04.May2018
14.37
0
0
03.May2018
14.37
0.02
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02.May2018
14.35
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30.Apr2018
14.36
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27.Apr2018
14.37
0.02
0.13937282229965156
26.Apr2018
14.35
0.02
0.13956734124214934
25.Apr2018
14.33
0
0
24.Apr2018
14.33
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23.Apr2018
14.34
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20.Apr2018
14.35
-0.02
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19.Apr2018
14.37
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18.Apr2018
14.4
0.01
0.06949270326615706
17.Apr2018
14.39
0.02
0.13917884481558804
16.Apr2018
14.37
-0.01
-0.06954102920723226
13.Apr2018
14.38
-0.01
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12.Apr2018
14.39
0
0
11.Apr2018
14.39
0.01
0.06954102920723226
10.Apr2018
14.38
-0.01
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09.Apr2018
14.39
0.01
0.06954102920723226
06.Apr2018
14.38
-0.01
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05.Apr2018
14.39
-0.01
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04.Apr2018
14.4
0.02
0.13908205841446453
03.Apr2018
14.38
0
0
29.Mar2018
14.38
0.01
0.06958942240779402
28.Mar2018
14.37
0.01
0.06963788300835655
27.Mar2018
14.36
0.03
0.209351011863224
26.Mar2018
14.33
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23.Mar2018
14.34
-0.01
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22.Mar2018
14.35
0.04
0.27952480782669464
21.Mar2018
14.31
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20.Mar2018
14.32
0.01
0.06988120195667366
19.Mar2018
14.31
-0.01
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16.Mar2018
14.32
0
0
15.Mar2018
14.32
0.03
0.2099370188943317
14.Mar2018
14.29
0
0
13.Mar2018
14.29
0.01
0.0700280112044818
12.Mar2018
14.28
0
0
09.Mar2018
14.28
0.02
0.1402524544179523
08.Mar2018
14.26
0.01
0.07017543859649122
07.Mar2018
14.25
0.01
0.0702247191011236
06.Mar2018
14.24
-0.01
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05.Mar2018
14.25
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02.Mar2018
14.26
0
0
01.Mar2018
14.26
0.02
0.1404494382022472
28.Feb2018
14.24
0
0
27.Feb2018
14.24
0.01
0.07027406886858749
26.Feb2018
14.23
0.02
0.14074595355383532
23.Feb2018
14.21
0.01
0.07042253521126761
22.Feb2018
14.2
0
0
21.Feb2018
14.2
0
0
20.Feb2018
14.2
0.01
0.07047216349541931
19.Feb2018
14.19
-0.02
-0.14074595355383532
16.Feb2018
14.21
0.03
0.21156558533145275
15.Feb2018
14.18
0
0
14.Feb2018
14.18
-0.01
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13.Feb2018
14.19
-0.02
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12.Feb2018
14.21
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09.Feb2018
14.22
0
0
08.Feb2018
14.22
-0.03
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07.Feb2018
14.25
0.01
0.0702247191011236
06.Feb2018
14.24
0.01
0.07027406886858749
05.Feb2018
14.23
0
0
02.Feb2018
14.23
-0.01
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01.Feb2018
14.24
-0.01
-0.07017543859649122
31.Jan2018
14.25
0.01
0.0702247191011236
30.Jan2018
14.24
0
0
29.Jan2018
14.24
-0.03
-0.2102312543798178
26.Jan2018
14.27
0
0
25.Jan2018
14.27
-0.01
-0.0700280112044818
24.Jan2018
14.28
-0.02
-0.13986013986013987
23.Jan2018
14.3
0.03
0.2102312543798178
22.Jan2018
14.27
0
0
19.Jan2018
14.27
0.01
0.07012622720897616
18.Jan2018
14.26
-0.01
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17.Jan2018
14.27
0
0
16.Jan2018
14.27
0.02
0.14035087719298245
15.Jan2018
14.25
0
0
12.Jan2018
14.25
0.01
0.0702247191011236
11.Jan2018
14.24
-0.02
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10.Jan2018
14.26
-0.03
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09.Jan2018
14.29
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08.Jan2018
14.3
0.01
0.06997900629811056
05.Jan2018
14.29
0.02
0.1401541695865452
04.Jan2018
14.27
0
0
03.Jan2018
14.27
0.01
0.07012622720897616
02.Jan2018
14.26
-0.01
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29.Dec2017
14.27
-0.03
-0.2097902097902098
28.Dec2017
14.3
-0.01
-0.06988120195667366
27.Dec2017
14.31
0.01
0.06993006993006994
22.Dec2017
14.3
0
0
21.Dec2017
14.3
-0.01
-0.06988120195667366
20.Dec2017
14.31
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19.Dec2017
14.34
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18.Dec2017
14.37
0.01
0.06963788300835655
15.Dec2017
14.36
0.01
0.06968641114982578
14.Dec2017
14.35
0
0
13.Dec2017
14.35
-0.02
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12.Dec2017
14.37
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11.Dec2017
14.38
0
0
08.Dec2017
14.38
0
0
07.Dec2017
14.38
-0.01
-0.06949270326615706
06.Dec2017
14.39
0.02
0.13917884481558804
05.Dec2017
14.37
0
0
04.Dec2017
14.37
0.01
0.06963788300835655
01.Dec2017
14.36
0.03
0.209351011863224
30.Nov2017
14.33
0.01
0.06983240223463687
29.Nov2017
14.32
-0.02
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28.Nov2017
14.34
0.01
0.06978367062107467
27.Nov2017
14.33
0.01
0.06983240223463687
24.Nov2017
14.32
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23.Nov2017
14.33
0
0
22.Nov2017
14.33
0.01
0.06983240223463687
21.Nov2017
14.32
0.03
0.2099370188943317
20.Nov2017
14.29
0.01
0.0700280112044818
17.Nov2017
14.28
0
0
16.Nov2017
14.28
0
0
15.Nov2017
14.28
0.01
0.0700770847932726
14.Nov2017
14.27
0
0
13.Nov2017
14.27
-0.01
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10.Nov2017
14.28
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09.Nov2017
14.29
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08.Nov2017
14.33
0
0
07.Nov2017
14.33
0.01
0.06983240223463687
06.Nov2017
14.32
0.01
0.06988120195667366
03.Nov2017
14.31
0.02
0.13995801259622112
02.Nov2017
14.29
0.01
0.0700280112044818
31.Oct2017
14.28
0.01
0.0700770847932726
30.Oct2017
14.27
0.04
0.28109627547434995
27.Oct2017
14.23
0
0
26.Oct2017
14.23
0.04
0.28188865398167723
25.Oct2017
14.19
-0.01
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24.Oct2017
14.2
-0.02
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23.Oct2017
14.22
0.01
0.07037297677691766
20.Oct2017
14.21
-0.02
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19.Oct2017
14.23
-0.01
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18.Oct2017
14.24
0
0
17.Oct2017
14.24
0.01
0.07027406886858749
16.Oct2017
14.23
0.02
0.14074595355383532
13.Oct2017
14.21
0.02
0.14094432699083861
12.Oct2017
14.19
0.02
0.14114326040931546
11.Oct2017
14.17
0
0
10.Oct2017
14.17
-0.01
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09.Oct2017
14.18
0.04
0.2828854314002829
06.Oct2017
14.14
-0.04
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05.Oct2017
14.18
0.02
0.14124293785310735
04.Oct2017
14.16
0.01
0.0706713780918728
03.Oct2017
14.15
-0.01
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02.Oct2017
14.16
-0.01
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29.Sept2017
14.17
0.03
0.21216407355021216
28.Sept2017
14.14
0
0
27.Sept2017
14.14
-0.04
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26.Sept2017
14.18
0.01
0.07057163020465773
25.Sept2017
14.17
0.01
0.07062146892655367
22.Sept2017
14.16
0
0
21.Sept2017
14.16
-0.01
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20.Sept2017
14.17
0
0
19.Sept2017
14.17
0.02
0.1413427561837456
18.Sept2017
14.15
-0.01
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15.Sept2017
14.16
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14.Sept2017
14.17
0
0
13.Sept2017
14.17
-0.02
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12.Sept2017
14.19
-0.01
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11.Sept2017
14.2
-0.01
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08.Sept2017
14.21
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07.Sept2017
14.22
0.01
0.07037297677691766
06.Sept2017
14.21
0.01
0.07042253521126761
05.Sept2017
14.2
0.01
0.07047216349541931
04.Sept2017
14.19
0.01
0.07052186177715092
01.Sept2017
14.18
-0.02
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31.Aug2017
14.2
0.01
0.07047216349541931
30.Aug2017
14.19
0
0
29.Aug2017
14.19
0.01
0.07052186177715092
28.Aug2017
14.18
0.02
0.14124293785310735
25.Aug2017
14.16
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24.Aug2017
14.18
0.01
0.07057163020465773
23.Aug2017
14.17
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22.Aug2017
14.18
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21.Aug2017
14.19
0
0
18.Aug2017
14.19
0.02
0.14114326040931546
17.Aug2017
14.17
0.01
0.07062146892655367
16.Aug2017
14.16
-0.02
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14.Aug2017
14.18
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11.Aug2017
14.19
0.01
0.07052186177715092
10.Aug2017
14.18
0
0
09.Aug2017
14.18
0.02
0.14124293785310735
08.Aug2017
14.16
0.01
0.0706713780918728
07.Aug2017
14.15
0
0
04.Aug2017
14.15
0
0
03.Aug2017
14.15
0.01
0.07072135785007072
02.Aug2017
14.14
0.03
0.21261516654854712
01.Aug2017
14.11
0.02
0.14194464158977999
31.Jul2017
14.09
0.01
0.07102272727272728
28.Jul2017
14.08
-0.02
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27.Jul2017
14.1
0.01
0.07097232079488999
26.Jul2017
14.09
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25.Jul2017
14.1
-0.02
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24.Jul2017
14.12
0.01
0.07087172218284904
21.Jul2017
14.11
0.02
0.14194464158977999
20.Jul2017
14.09
0.01
0.07102272727272728
19.Jul2017
14.08
0.02
0.1422475106685633
18.Jul2017
14.06
0.01
0.0711743772241993
17.Jul2017
14.05
0
0
14.Jul2017
14.05
0.02
0.14255167498218105
13.Jul2017
14.03
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12.Jul2017
14.04
0.03
0.21413276231263384
11.Jul2017
14.01
0
0
10.Jul2017
14.01
0.02
0.14295925661186562
07.Jul2017
13.99
-0.02
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06.Jul2017
14.01
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05.Jul2017
14.06
0
0
04.Jul2017
14.06
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03.Jul2017
14.07
0
0
30.Jun2017
14.07
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29.Jun2017
14.09
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28.Jun2017
14.14
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27.Jun2017
14.16
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26.Jun2017
14.21
0
0
22.Jun2017
14.21
0.02
0.14094432699083861
21.Jun2017
14.19
0.01
0.07052186177715092
20.Jun2017
14.18
0.01
0.07057163020465773
19.Jun2017
14.17
0.01
0.07062146892655367
16.Jun2017
14.16
0
0
15.Jun2017
14.16
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14.Jun2017
14.18
0.03
0.21201413427561838
13.Jun2017
14.15
0
0
12.Jun2017
14.15
0.02
0.14154281670205238
09.Jun2017
14.13
0.02
0.14174344436569808
08.Jun2017
14.11
0.01
0.07092198581560284
07.Jun2017
14.1
0
0
06.Jun2017
14.1
0.02
0.14204545454545456
02.Jun2017
14.08
0.01
0.07107320540156362
01.Jun2017
14.07
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31.May2017
14.11
0.02
0.14194464158977999
30.May2017
14.09
0
0
29.May2017
14.09
0.01
0.07102272727272728
26.May2017
14.08
0.03
0.21352313167259787
24.May2017
14.05
0.01
0.07122507122507123
23.May2017
14.04
0
0
22.May2017
14.04
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19.May2017
14.06
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18.May2017
14.07
0.03
0.21367521367521367
17.May2017
14.04
0.02
0.14265335235378032
16.May2017
14.02
0.01
0.07137758743754462
15.May2017
14.01
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12.May2017
14.02
0.01
0.07137758743754462
11.May2017
14.01
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10.May2017
14.03
0.02
0.14275517487508924
09.May2017
14.01
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08.May2017
14.03
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05.May2017
14.04
0.01
0.07127583749109052
04.May2017
14.03
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03.May2017
14.05
0.02
0.14255167498218105
02.May2017
14.03
0.01
0.07132667617689016
28.Apr2017
14.02
0.01
0.07137758743754462
27.Apr2017
14.01
0.02
0.14295925661186562
26.Apr2017
13.99
-0.01
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25.Apr2017
14
-0.01
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24.Apr2017
14.01
0.01
0.07142857142857142
21.Apr2017
14
0
0
20.Apr2017
14
-0.03
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19.Apr2017
14.03
0.02
0.14275517487508924
18.Apr2017
14.01
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13.Apr2017
14.02
0.02
0.14285714285714285
12.Apr2017
14
0
0
11.Apr2017
14
-0.01
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10.Apr2017
14.01
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07.Apr2017
14.03
0.03
0.21428571428571427
06.Apr2017
14
0.01
0.07147962830593281
05.Apr2017
13.99
0
0
04.Apr2017
13.99
0.03
0.2148997134670487
03.Apr2017
13.96
0
0
31.Mar2017
13.96
0
0
30.Mar2017
13.96
0
0
29.Mar2017
13.96
0.02
0.14347202295552366
28.Mar2017
13.94
0.01
0.07178750897343862
27.Mar2017
13.93
0.02
0.14378145219266714
24.Mar2017
13.91
0
0
23.Mar2017
13.91
0.02
0.14398848092152627
22.Mar2017
13.89
0.05
0.36127167630057805
21.Mar2017
13.84
0
0
20.Mar2017
13.84
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17.Mar2017
13.85
0
0
16.Mar2017
13.85
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15.Mar2017
13.87
0.03
0.21676300578034682
14.Mar2017
13.84
0
0
13.Mar2017
13.84
0.01
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10.Mar2017
13.83
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09.Mar2017
13.87
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08.Mar2017
13.9
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07.Mar2017
13.93
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06.Mar2017
13.94
0
0
03.Mar2017
13.94
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02.Mar2017
13.95
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01.Mar2017
13.97
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28.Feb2017
13.99
0.01
0.0715307582260372
27.Feb2017
13.98
0.03
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24.Feb2017
13.95
0.03
0.21551724137931033
23.Feb2017
13.92
0.03
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22.Feb2017
13.89
0.01
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21.Feb2017
13.88
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20.Feb2017
13.89
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17.Feb2017
13.91
0.02
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16.Feb2017
13.89
0.03
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15.Feb2017
13.86
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14.Feb2017
13.88
0
0
13.Feb2017
13.88
0.01
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10.Feb2017
13.87
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09.Feb2017
13.91
0.04
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08.Feb2017
13.87
0.03
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07.Feb2017
13.84
0
0
06.Feb2017
13.84
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03.Feb2017
13.85
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02.Feb2017
13.87
0.04
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01.Feb2017
13.83
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31.Jan2017
13.85
0.01
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30.Jan2017
13.84
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27.Jan2017
13.86
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26.Jan2017
13.87
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25.Jan2017
13.9
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24.Jan2017
13.95
0.01
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23.Jan2017
13.94
0.01
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20.Jan2017
13.93
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19.Jan2017
13.95
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18.Jan2017
13.99
-0.02
-0.14275517487508924
17.Jan2017
14.01
0.02
0.14295925661186562
16.Jan2017
13.99
0.01
0.0715307582260372
13.Jan2017
13.98
-0.02
-0.14285714285714285
12.Jan2017
14
0
0
11.Jan2017
14
0.02
0.1430615164520744
10.Jan2017
13.98
0
0
09.Jan2017
13.98
0.01
0.07158196134574088
06.Jan2017
13.97
0
0
05.Jan2017
13.97
-0.03
-0.21428571428571427
04.Jan2017
14
-0.01
-0.07137758743754462
03.Jan2017
14.01
-0.06
-0.42643923240938164
02.Jan2017
14.07
0.02
0.1423487544483986
30.Dec2016
14.05
-0.02
-0.14214641080312723
29.Dec2016
14.07
0.01
0.07112375533428165
28.Dec2016
14.06
0.01
0.0711743772241993
27.Dec2016
14.05
0.02
0.14255167498218105
23.Dec2016
14.03
0.02
0.14275517487508924
22.Dec2016
14.01
-0.02
-0.14255167498218105
21.Dec2016
14.03
0.01
0.07132667617689016
20.Dec2016
14.02
0.01
0.07137758743754462
19.Dec2016
14.01
0.04
0.2863278453829635
16.Dec2016
13.97
0.02
0.14336917562724014
15.Dec2016
13.95
-0.04
-0.28591851322373124
14.Dec2016
13.99
0.05
0.3586800573888092
13.Dec2016
13.94
0.05
0.3599712023038157
12.Dec2016
13.89
-0.04
-0.2871500358937545
09.Dec2016
13.93
0.01
0.07183908045977011
08.Dec2016
13.92
-0.02
-0.14347202295552366
07.Dec2016
13.94
0.01
0.07178750897343862
06.Dec2016
13.93
0.03
0.2158273381294964
05.Dec2016
13.9
-0.03
-0.21536252692031588
02.Dec2016
13.93
0.02
0.14378145219266714
01.Dec2016
13.91
-0.06
-0.4294917680744452
30.Nov2016
13.97
0.01
0.07163323782234957
29.Nov2016
13.96
0.01
0.07168458781362007
28.Nov2016
13.95
0.01
0.07173601147776183
25.Nov2016
13.94
-0.01
-0.07168458781362007
24.Nov2016
13.95
0.03
0.21551724137931033
23.Nov2016
13.92
-0.04
-0.28653295128939826
22.Nov2016
13.96
0.03
0.21536252692031588
21.Nov2016
13.93
-0.02
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18.Nov2016
13.95
0.02
0.14357501794687724
17.Nov2016
13.93
-0.01
-0.07173601147776183
16.Nov2016
13.94
-0.03
-0.2147458840372226
15.Nov2016
13.97
0.08
0.5759539236861051
14.Nov2016
13.89
-0.06
-0.43010752688172044
11.Nov2016
13.95
-0.04
-0.28591851322373124
10.Nov2016
13.99
-0.1
-0.7097232079489
09.Nov2016
14.09
-0.03
-0.21246458923512748
08.Nov2016
14.12
0
0
07.Nov2016
14.12
0
0
04.Nov2016
14.12
0.01
0.07087172218284904
03.Nov2016
14.11
-0.01
-0.0708215297450425
02.Nov2016
14.12
0
0
31.Oct2016
14.12
0.01
0.07087172218284904
28.Oct2016
14.11
-0.03
-0.21216407355021216
27.Oct2016
14.14
-0.05
-0.3523608174770965
26.Oct2016
14.19
-0.05
-0.351123595505618
25.Oct2016
14.24
-0.01
-0.07017543859649122
24.Oct2016
14.25
0
0
21.Oct2016
14.25
0.02
0.14054813773717498
20.Oct2016
14.23
0
0
19.Oct2016
14.23
0.01
0.07032348804500703
18.Oct2016
14.22
0.02
0.14084507042253522
17.Oct2016
14.2
-0.01
-0.07037297677691766
14.Oct2016
14.21
0
0
13.Oct2016
14.21
0.01
0.07042253521126761
12.Oct2016
14.2
-0.01
-0.07037297677691766
11.Oct2016
14.21
0
0
10.Oct2016
14.21
-0.02
-0.14054813773717498
07.Oct2016
14.23
-0.01
-0.0702247191011236
06.Oct2016
14.24
-0.02
-0.1402524544179523
05.Oct2016
14.26
-0.05
-0.3494060097833683
04.Oct2016
14.31
-0.02
-0.13956734124214934
03.Oct2016
14.33
-0.01
-0.0697350069735007
30.Sept2016
14.34
0.01
0.06978367062107467
29.Sept2016
14.33
-0.01
-0.0697350069735007
28.Sept2016
14.34
0.01
0.06978367062107467
27.Sept2016
14.33
0.01
0.06983240223463687
26.Sept2016
14.32
0.01
0.06988120195667366
23.Sept2016
14.31
0
0
22.Sept2016
14.31
0.06
0.42105263157894735
21.Sept2016
14.25
-0.01
-0.07012622720897616
20.Sept2016
14.26
0.04
0.2812939521800281
19.Sept2016
14.22
0
0
16.Sept2016
14.22
0.01
0.07037297677691766
15.Sept2016
14.21
-0.01
-0.07032348804500703
14.Sept2016
14.22
-0.01
-0.07027406886858749
13.Sept2016
14.23
0
0
12.Sept2016
14.23
-0.03
-0.21037868162692847
09.Sept2016
14.26
-0.07
-0.4884856943475227
08.Sept2016
14.33
-0.03
-0.20891364902506965
07.Sept2016
14.36
0.04
0.27932960893854747
06.Sept2016
14.32
0.03
0.2099370188943317
05.Sept2016
14.29
0.01
0.0700280112044818
02.Sept2016
14.28
0
0
01.Sept2016
14.28
-0.04
-0.27932960893854747
31.Aug2016
14.32
0
0
30.Aug2016
14.32
0.01
0.06988120195667366
29.Aug2016
14.31
0
0
26.Aug2016
14.31
0.01
0.06993006993006994
25.Aug2016
14.3
-0.02
-0.13966480446927373
24.Aug2016
14.32
-0.01
-0.06978367062107467
23.Aug2016
14.33
0
0
22.Aug2016
14.33
0.02
0.13976240391334732
19.Aug2016
14.31
-0.02
-0.13956734124214934
18.Aug2016
14.33
0.03
0.2097902097902098
17.Aug2016
14.3
-0.02
-0.13966480446927373
16.Aug2016
14.32
-0.02
-0.1394700139470014
12.Aug2016
14.34
0
0
11.Aug2016
14.34
0
0
10.Aug2016
14.34
0.03
0.20964360587002095
09.Aug2016
14.31
0.02
0.13995801259622112
08.Aug2016
14.29
-0.01
-0.06993006993006994
05.Aug2016
14.3
0.01
0.06997900629811056
04.Aug2016
14.29
0.03
0.21037868162692847
03.Aug2016
14.26
0
0
02.Aug2016
14.26
-0.04
-0.27972027972027974
01.Aug2016
14.3
0.01
0.06997900629811056
29.Jul2016
14.29
0.02
0.1401541695865452
28.Jul2016
14.27
0.01
0.07012622720897616
27.Jul2016
14.26
0.01
0.07017543859649122
26.Jul2016
14.25
0.02
0.14054813773717498
25.Jul2016
14.23
0.02
0.14074595355383532
22.Jul2016
14.21
0.01
0.07042253521126761
21.Jul2016
14.2
-0.02
-0.14064697609001406
20.Jul2016
14.22
0.01
0.07037297677691766
19.Jul2016
14.21
-0.01
-0.07032348804500703
18.Jul2016
14.22
0.01
0.07037297677691766
15.Jul2016
14.21
0
0
14.Jul2016
14.21
-0.02
-0.14054813773717498
13.Jul2016
14.23
0.02
0.14074595355383532
12.Jul2016
14.21
-0.02
-0.14054813773717498
11.Jul2016
14.23
0
0
08.Jul2016
14.23
0.03
0.2112676056338028
07.Jul2016
14.2
-0.02
-0.14064697609001406
06.Jul2016
14.22
0.02
0.14084507042253522
05.Jul2016
14.2
0.01
0.07047216349541931
04.Jul2016
14.19
0.01
0.07052186177715092
01.Jul2016
14.18
0.04
0.2828854314002829
30.Jun2016
14.14
0.01
0.07077140835102619
29.Jun2016
14.13
0.03
0.2127659574468085
28.Jun2016
14.1
0.03
0.21321961620469082
27.Jun2016
14.07
0.04
0.2851033499643621
24.Jun2016
14.03
0.03
0.21428571428571427
22.Jun2016
14
0
0
21.Jun2016
14
0
0
20.Jun2016
14
0
0
17.Jun2016
14
0.01
0.07147962830593281
16.Jun2016
13.99
-0.01
-0.07142857142857142
15.Jun2016
14
0
0
14.Jun2016
14
-0.01
-0.07137758743754462
13.Jun2016
14.01
-0.02
-0.14255167498218105
10.Jun2016
14.03
0
0
09.Jun2016
14.03
0.03
0.21428571428571427
08.Jun2016
14
0.02
0.1430615164520744
07.Jun2016
13.98
0.01
0.07158196134574088
06.Jun2016
13.97
0
0
03.Jun2016
13.97
0.03
0.2152080344332855
02.Jun2016
13.94
-0.01
-0.07168458781362007
01.Jun2016
13.95
0.02
0.14357501794687724
31.May2016
13.93
0.01
0.07183908045977011
30.May2016
13.92
-0.03
-0.21505376344086022
27.May2016
13.95
0.01
0.07173601147776183
26.May2016
13.94
0.01
0.07178750897343862
25.May2016
13.93
0.02
0.14378145219266714
24.May2016
13.91
0.01
0.07194244604316546
23.May2016
13.9
0.01
0.07199424046076314
20.May2016
13.89
0
0
19.May2016
13.89
-0.01
-0.07194244604316546
18.May2016
13.9
-0.01
-0.07189072609633357
17.May2016
13.91
0.01
0.07194244604316546
13.May2016
13.9
0.02
0.1440922190201729
12.May2016
13.88
-0.02
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11.May2016
13.9
-0.01
-0.07189072609633357
10.May2016
13.91
0.01
0.07194244604316546
09.May2016
13.9
0.01
0.07199424046076314
06.May2016
13.89
0.01
0.07204610951008646
04.May2016
13.88
0
0
03.May2016
13.88
0.03
0.21660649819494585
02.May2016
13.85
0.02
0.14461315979754158
29.Apr2016
13.83
-0.01
-0.07225433526011561
28.Apr2016
13.84
0.01
0.07230657989877079
27.Apr2016
13.83
0.01
0.0723589001447178
26.Apr2016
13.82
-0.01
-0.07230657989877079
25.Apr2016
13.83
-0.03
-0.21645021645021645
22.Apr2016
13.86
0
0
21.Apr2016
13.86
-0.03
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20.Apr2016
13.89
0.01
0.07204610951008646
19.Apr2016
13.88
-0.02
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18.Apr2016
13.9
0
0
15.Apr2016
13.9
0.02
0.1440922190201729
14.Apr2016
13.88
0
0
13.Apr2016
13.88
0
0
12.Apr2016
13.88
-0.01
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11.Apr2016
13.89
-0.02
-0.14378145219266714
08.Apr2016
13.91
0
0
07.Apr2016
13.91
-0.01
-0.07183908045977011
06.Apr2016
13.92
-0.01
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05.Apr2016
13.93
0.01
0.07183908045977011
04.Apr2016
13.92
0
0
01.Apr2016
13.92
0.02
0.14388489208633093
31.Mar2016
13.9
-0.01
-0.07189072609633357
30.Mar2016
13.91
0.01
0.07194244604316546
29.Mar2016
13.9
0.02
0.1440922190201729
24.Mar2016
13.88
0.02
0.1443001443001443
23.Mar2016
13.86
0
0
22.Mar2016
13.86
0
0
21.Mar2016
13.86
0
0
18.Mar2016
13.86
0.02
0.14450867052023122
17.Mar2016
13.84
0.04
0.2898550724637681
16.Mar2016
13.8
0.01
0.0725163161711385
15.Mar2016
13.79
-0.03
-0.2170767004341534
14.Mar2016
13.82
0.03
0.21754894851341552
11.Mar2016
13.79
-0.01
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10.Mar2016
13.8
0.04
0.29069767441860467
09.Mar2016
13.76
-0.02
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08.Mar2016
13.78
0.01
0.07262164124909223
07.Mar2016
13.77
0.01
0.07267441860465117
04.Mar2016
13.76
-0.01
-0.07262164124909223
03.Mar2016
13.77
0.01
0.07267441860465117
02.Mar2016
13.76
-0.03
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01.Mar2016
13.79
0.01
0.07256894049346879
29.Feb2016
13.78
0.03
0.21818181818181817
26.Feb2016
13.75
0.02
0.14566642388929352
25.Feb2016
13.73
0
0
24.Feb2016
13.73
0.03
0.21897810218978103
23.Feb2016
13.7
-0.01
-0.07293946024799416
22.Feb2016
13.71
0.01
0.072992700729927
19.Feb2016
13.7
0.01
0.07304601899196493
18.Feb2016
13.69
0.04
0.29304029304029305
17.Feb2016
13.65
0.01
0.07331378299120235
16.Feb2016
13.64
-0.01
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15.Feb2016
13.65
0.03
0.22026431718061673
12.Feb2016
13.62
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11.Feb2016
13.63
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10.Feb2016
13.64
0
0
09.Feb2016
13.64
-0.05
-0.36523009495982467
08.Feb2016
13.69
0
0
05.Feb2016
13.69
-0.01
-0.072992700729927
04.Feb2016
13.7
0.01
0.07304601899196493
03.Feb2016
13.69
-0.01
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02.Feb2016
13.7
-0.01
-0.07293946024799416
01.Feb2016
13.71
0.01
0.072992700729927
29.Jan2016
13.7
0.04
0.29282576866764276
28.Jan2016
13.66
0.03
0.22010271460014674
27.Jan2016
13.63
0.01
0.07342143906020558
26.Jan2016
13.62
0.01
0.07347538574577517
25.Jan2016
13.61
0.01
0.07352941176470588
22.Jan2016
13.6
0
0
21.Jan2016
13.6
0.03
0.2210759027266028
20.Jan2016
13.57
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19.Jan2016
13.58
0
0
18.Jan2016
13.58
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15.Jan2016
13.6
0.01
0.07358351729212656
14.Jan2016
13.59
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13.Jan2016
13.6
0.03
0.2210759027266028
12.Jan2016
13.57
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11.Jan2016
13.59
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08.Jan2016
13.6
0.01
0.07358351729212656
07.Jan2016
13.59
-0.03
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06.Jan2016
13.62
0.01
0.07347538574577517
05.Jan2016
13.61
0.01
0.07352941176470588
04.Jan2016
13.6
0.04
0.2949852507374631
31.Dec2015
13.56
0
0
30.Dec2015
13.56
0
0
29.Dec2015
13.56
0
0
28.Dec2015
13.56
0
0
23.Dec2015
13.56
-0.02
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22.Dec2015
13.58
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21.Dec2015
13.61
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18.Dec2015
13.62
0.04
0.29455081001472755
17.Dec2015
13.58
0.03
0.22140221402214022
16.Dec2015
13.55
0.01
0.07385524372230429
15.Dec2015
13.54
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14.Dec2015
13.59
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11.Dec2015
13.63
0.01
0.07342143906020558
10.Dec2015
13.62
0
0
09.Dec2015
13.62
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08.Dec2015
13.63
0.03
0.22058823529411764
07.Dec2015
13.6
0.04
0.2949852507374631
04.Dec2015
13.56
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03.Dec2015
13.59
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02.Dec2015
13.68
0.01
0.07315288953913679
01.Dec2015
13.67
0
0
30.Nov2015
13.67
-0.01
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27.Nov2015
13.68
0.01
0.07315288953913679
26.Nov2015
13.67
0
0
25.Nov2015
13.67
0.03
0.21994134897360704
24.Nov2015
13.64
0.01
0.07336757153338225
23.Nov2015
13.63
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20.Nov2015
13.65
0.02
0.1467351430667645
19.Nov2015
13.63
0.03
0.22058823529411764
18.Nov2015
13.6
0.02
0.14727540500736377
17.Nov2015
13.58
0.01
0.07369196757553427
16.Nov2015
13.57
0
0
13.Nov2015
13.57
0.03
0.22156573116691286
12.Nov2015
13.54
0
0
11.Nov2015
13.54
0.02
0.14792899408284024
10.Nov2015
13.52
0.03
0.2223869532987398
09.Nov2015
13.49
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06.Nov2015
13.5
-0.05
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05.Nov2015
13.55
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04.Nov2015
13.58
0.01
0.07369196757553427
03.Nov2015
13.57
0
0
02.Nov2015
13.57
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30.Oct2015
13.59
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29.Oct2015
13.62
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28.Oct2015
13.64
0.01
0.07336757153338225
27.Oct2015
13.63
0.02
0.14695077149155034
26.Oct2015
13.61
0.02
0.14716703458425312
23.Oct2015
13.59
0.02
0.14738393515106854
22.Oct2015
13.57
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0
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0
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05.Oct2015
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30.Sept2015
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0
28.Sept2015
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07.Sept2015
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04.Sept2015
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03.Sept2015
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28.Aug2015
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27.Aug2015
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26.Aug2015
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25.Aug2015
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24.Aug2015
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14.Aug2015
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31.Mar2015
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03.Mar2015
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31.Dec2014
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29.Dec2014
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--
--
23.Dec2014
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07.Nov2014
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15.Jul2014
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14.Jul2014
12.69
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0
11.Jul2014
12.69
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10.Jul2014
12.69
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09.Jul2014
12.69
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08.Jul2014
12.7
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0
07.Jul2014
12.7
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04.Jul2014
12.69
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03.Jul2014
12.67
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0
02.Jul2014
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01.Jul2014
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30.Jun2014
12.69
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27.Jun2014
12.68
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26.Jun2014
12.69
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25.Jun2014
12.68
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24.Jun2014
12.66
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20.Jun2014
12.63
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19.Jun2014
12.65
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18.Jun2014
12.62
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17.Jun2014
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16.Jun2014
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13.Jun2014
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12.Jun2014
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11.Jun2014
12.63
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10.Jun2014
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06.Jun2014
12.63
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05.Jun2014
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04.Jun2014
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03.Jun2014
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02.Jun2014
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30.May2014
12.56
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28.May2014
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27.May2014
12.55
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26.May2014
12.53
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23.May2014
12.5
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22.May2014
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21.May2014
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20.May2014
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19.May2014
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16.May2014
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15.May2014
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14.May2014
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13.May2014
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12.May2014
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09.May2014
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08.May2014
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07.May2014
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06.May2014
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0
05.May2014
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02.May2014
12.44
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30.Apr2014
12.43
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29.Apr2014
12.41
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0
28.Apr2014
12.41
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25.Apr2014
12.41
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24.Apr2014
12.4
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0
23.Apr2014
12.4
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22.Apr2014
12.4
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17.Apr2014
12.41
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0
16.Apr2014
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15.Apr2014
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14.Apr2014
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11.Apr2014
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10.Apr2014
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09.Apr2014
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08.Apr2014
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07.Apr2014
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04.Apr2014
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03.Apr2014
12.3
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0
02.Apr2014
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01.Apr2014
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31.Mar2014
12.3
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28.Mar2014
12.32
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27.Mar2014
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26.Mar2014
12.3
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25.Mar2014
12.27
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24.Mar2014
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21.Mar2014
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20.Mar2014
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18.Mar2014
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17.Mar2014
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14.Mar2014
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13.Mar2014
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12.Mar2014
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11.Mar2014
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10.Mar2014
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07.Mar2014
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06.Mar2014
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05.Mar2014
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04.Mar2014
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03.Mar2014
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28.Feb2014
12.2
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27.Feb2014
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26.Feb2014
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25.Feb2014
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24.Feb2014
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21.Feb2014
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20.Feb2014
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19.Feb2014
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18.Feb2014
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17.Feb2014
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14.Feb2014
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13.Feb2014
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12.Feb2014
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11.Feb2014
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10.Feb2014
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07.Feb2014
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06.Feb2014
12.1
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05.Feb2014
12.12
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04.Feb2014
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03.Feb2014
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31.Jan2014
12.1
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30.Jan2014
12.06
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29.Jan2014
12.06
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28.Jan2014
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27.Jan2014
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24.Jan2014
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23.Jan2014
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22.Jan2014
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21.Jan2014
12.04
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20.Jan2014
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17.Jan2014
12.02
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16.Jan2014
12
0.02
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15.Jan2014
11.98
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14.Jan2014
11.97
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0
13.Jan2014
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10.Jan2014
11.95
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09.Jan2014
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08.Jan2014
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07.Jan2014
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06.Jan2014
11.92
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03.Jan2014
11.9
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02.Jan2014
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31.Dec2013
11.87
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30.Dec2013
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27.Dec2013
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23.Dec2013
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20.Dec2013
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19.Dec2013
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18.Dec2013
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17.Dec2013
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16.Dec2013
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13.Dec2013
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12.Dec2013
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11.Dec2013
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10.Dec2013
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09.Dec2013
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06.Dec2013
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05.Dec2013
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04.Dec2013
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03.Dec2013
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02.Dec2013
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29.Nov2013
11.91
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28.Nov2013
11.9
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27.Nov2013
11.9
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26.Nov2013
11.9
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25.Nov2013
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22.Nov2013
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21.Nov2013
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20.Nov2013
11.88
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19.Nov2013
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18.Nov2013
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15.Nov2013
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14.Nov2013
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13.Nov2013
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12.Nov2013
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11.Nov2013
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08.Nov2013
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07.Nov2013
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06.Nov2013
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05.Nov2013
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04.Nov2013
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31.Oct2013
11.87
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30.Oct2013
11.84
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29.Oct2013
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28.Oct2013
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25.Oct2013
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24.Oct2013
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23.Oct2013
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22.Oct2013
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21.Oct2013
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18.Oct2013
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17.Oct2013
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16.Oct2013
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15.Oct2013
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14.Oct2013
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11.Oct2013
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10.Oct2013
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09.Oct2013
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08.Oct2013
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07.Oct2013
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04.Oct2013
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03.Oct2013
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02.Oct2013
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01.Oct2013
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30.Sept2013
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27.Sept2013
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25.Sept2013
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23.Sept2013
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20.Sept2013
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17.Sept2013
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13.Sept2013
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12.Sept2013
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10.Sept2013
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06.Sept2013
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05.Sept2013
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04.Sept2013
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03.Sept2013
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02.Sept2013
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30.Aug2013
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28.Aug2013
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27.Aug2013
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26.Aug2013
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23.Aug2013
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22.Aug2013
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20.Aug2013
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16.Aug2013
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14.Aug2013
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13.Aug2013
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12.Aug2013
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09.Aug2013
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08.Aug2013
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07.Aug2013
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06.Aug2013
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05.Aug2013
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02.Aug2013
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01.Aug2013
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31.Jul2013
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30.Jul2013
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26.Jul2013
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24.Jul2013
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23.Jul2013
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22.Jul2013
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19.Jul2013
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18.Jul2013
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17.Jul2013
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16.Jul2013
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15.Jul2013
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12.Jul2013
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11.Jul2013
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10.Jul2013
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09.Jul2013
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08.Jul2013
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05.Jul2013
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04.Jul2013
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03.Jul2013
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02.Jul2013
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01.Jul2013
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28.Jun2013
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27.Jun2013
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26.Jun2013
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25.Jun2013
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24.Jun2013
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21.Jun2013
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20.Jun2013
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19.Jun2013
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18.Jun2013
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17.Jun2013
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14.Jun2013
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13.Jun2013
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12.Jun2013
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11.Jun2013
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10.Jun2013
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07.Jun2013
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06.Jun2013
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05.Jun2013
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04.Jun2013
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03.Jun2013
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31.May2013
11.72
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30.May2013
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29.May2013
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28.May2013
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27.May2013
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24.May2013
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23.May2013
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22.May2013
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21.May2013
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17.May2013
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16.May2013
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15.May2013
11.77
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14.May2013
11.79
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13.May2013
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10.May2013
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08.May2013
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07.May2013
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06.May2013
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03.May2013
11.84
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02.May2013
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30.Apr2013
11.82
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29.Apr2013
11.8
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26.Apr2013
11.77
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25.Apr2013
11.76
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24.Apr2013
11.77
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23.Apr2013
11.77
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22.Apr2013
11.73
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19.Apr2013
11.7
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18.Apr2013
11.7
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17.Apr2013
11.69
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16.Apr2013
11.67
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15.Apr2013
11.68
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12.Apr2013
11.66
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11.Apr2013
11.65
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10.Apr2013
11.65
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09.Apr2013
11.66
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08.Apr2013
11.68
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05.Apr2013
11.65
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0.43
04.Apr2013
11.6
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03.Apr2013
11.57
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02.Apr2013
11.55
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28.Mar2013
11.54
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27.Mar2013
11.54
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26.Mar2013
11.56
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25.Mar2013
11.57
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22.Mar2013
11.57
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21.Mar2013
11.57
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20.Mar2013
11.55
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19.Mar2013
11.56
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18.Mar2013
11.55
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15.Mar2013
11.55
0.01
0.09
14.Mar2013
11.54
0
0
13.Mar2013
11.54
0
0
12.Mar2013
11.54
0.01
0.09
11.Mar2013
11.53
0
0
08.Mar2013
11.53
0.01
0.09
07.Mar2013
11.52
0
0
06.Mar2013
11.52
0.01
0.09
05.Mar2013
11.51
-0.01
-0.09
04.Mar2013
11.52
0.01
0.09
01.Mar2013
11.51
0.02
0.17
28.Feb2013
11.49
0.01
0.09
27.Feb2013
11.48
0.02
0.17
26.Feb2013
11.46
-0.04
-0.35
25.Feb2013
11.5
0.02
0.17
22.Feb2013
11.48
0.02
0.17
21.Feb2013
11.46
0.01
0.09
20.Feb2013
11.45
-0.01
-0.09
19.Feb2013
11.46
0
0
18.Feb2013
11.46
0
0
15.Feb2013
11.46
0
0
14.Feb2013
11.46
0.03
0.26
13.Feb2013
11.43
0
0
12.Feb2013
11.43
0
0
11.Feb2013
11.43
0
0
08.Feb2013
11.43
0
0
07.Feb2013
11.43
0.02
0.18
06.Feb2013
11.41
-0.01
-0.09
05.Feb2013
11.42
0
0
04.Feb2013
11.42
-0.02
-0.17
01.Feb2013
11.44
0.01
0.09
31.Jan2013
11.43
-0.01
-0.09
30.Jan2013
11.44
-0.02
-0.17
29.Jan2013
11.46
0.01
0.09
28.Jan2013
11.45
-0.03
-0.26
25.Jan2013
11.48
-0.03
-0.26
24.Jan2013
11.51
0.01
0.08695652173913043
23.Jan2013
11.5
0
0
22.Jan2013
11.5
0
0
21.Jan2013
11.5
-0.01
-0.09
18.Jan2013
11.51
0.01
0.08695652173913043
17.Jan2013
11.5
-0.02
-0.1736111111111111
16.Jan2013
11.52
0
0
15.Jan2013
11.52
0.01
0.08688097306689835
14.Jan2013
11.51
0.01
0.08695652173913043
11.Jan2013
11.5
-0.01
-0.08688097306689835
10.Jan2013
11.51
0.01
0.08695652173913043
09.Jan2013
11.5
0.01
0.08703220191470844
08.Jan2013
11.49
0.01
0.08710801393728224
07.Jan2013
11.48
0.01
0.08718395815170009
04.Jan2013
11.47
-0.02
-0.17406440382941687
03.Jan2013
11.49
-0.01
-0.08695652173913043
02.Jan2013
11.5
0
0
31.Dec2012
11.5
0
0
28.Dec2012
11.5
0.01
0.08703220191470844
27.Dec2012
11.49
--
--
21.Dec2012
11.48
0
0
20.Dec2012
11.48
0.02
0.17452006980802792
19.Dec2012
11.46
0.01
0.08733624454148471
18.Dec2012
11.45
0.01
0.08741258741258741
17.Dec2012
11.44
0
0
14.Dec2012
11.44
0.01
0.08748906386701662
13.Dec2012
11.43
0.01
0.08756567425569177
12.Dec2012
11.42
0.01
0.0876424189307625
11.Dec2012
11.41
0
0
10.Dec2012
11.41
-0.02
-0.17497812773403323
07.Dec2012
11.43
0.01
0.08756567425569177
06.Dec2012
11.42
0
0
05.Dec2012
11.42
0.01
0.09
04.Dec2012
11.41
0.01
0.09
03.Dec2012
11.4
0
0
30.Nov2012
11.4
0.01
0.09
29.Nov2012
11.39
0.01
0.09
28.Nov2012
11.38
0.04
0.35
27.Nov2012
11.34
0.01
0.09
26.Nov2012
11.33
0
0
23.Nov2012
11.33
0.01
0.09
22.Nov2012
11.32
0.01
0.09
21.Nov2012
11.31
-0.01
-0.09
20.Nov2012
11.32
-0.01
-0.09
19.Nov2012
11.33
-0.01
-0.09
16.Nov2012
11.34
0.01
0.09
15.Nov2012
11.33
0
0
14.Nov2012
11.33
0
0
13.Nov2012
11.33
0.01
0.09
12.Nov2012
11.32
0
0
09.Nov2012
11.32
0
0
08.Nov2012
11.32
0
0
07.Nov2012
11.32
0.02
0.18
06.Nov2012
11.3
0.02
0.18
05.Nov2012
11.28
0
0
02.Nov2012
11.28
0.01
0.09
31.Oct2012
11.27
0.01
0.09
30.Oct2012
11.26
0.01
0.09
29.Oct2012
11.25
-0.01
-0.09
26.Oct2012
11.26
0.02
0.18
25.Oct2012
11.24
-0.01
-0.09
24.Oct2012
11.25
0.01
0.09
23.Oct2012
11.24
-0.01
-0.09
22.Oct2012
11.25
0
0
19.Oct2012
11.25
0.01
0.09
18.Oct2012
11.24
0.01
0.09
17.Oct2012
11.23
0
0
16.Oct2012
11.23
-0.02
-0.18
15.Oct2012
11.25
0
0
12.Oct2012
11.25
0.03
0.27
11.Oct2012
11.22
0
0
10.Oct2012
11.22
0.01
0.09
09.Oct2012
11.21
0
0
08.Oct2012
11.21
0.01
0.09
05.Oct2012
11.2
0
0
04.Oct2012
11.2
0
0
03.Oct2012
11.2
0.01
0.09
02.Oct2012
11.19
0.02
0.18
01.Oct2012
11.17
0
0
28.Sept2012
11.17
0.01
0.09
27.Sept2012
11.16
0.01
0.09
26.Sept2012
11.15
0
0
25.Sept2012
11.15
-0.01
-0.09
24.Sept2012
11.16
0.02
0.18
21.Sept2012
11.14
0
0
20.Sept2012
11.14
0.01
0.09
19.Sept2012
11.13
0.02
0.18
18.Sept2012
11.11
0.02
0.18
17.Sept2012
11.09
0
0
14.Sept2012
11.09
-0.03
-0.27
13.Sept2012
11.12
0.02
0.18
12.Sept2012
11.1
-0.01
-0.09
11.Sept2012
11.11
--
--
10.Sept2012
11.09
--
--
07.Sept2012
11.1
--
--
06.Sept2012
11.06
--
--
05.Sept2012
11.06
--
--
04.Sept2012
11.05
--
--
03.Sept2012
11.04
--
--
31.Aug2012
11.03
-0.01
-0.09
30.Aug2012
11.04
--
--
29.Aug2012
11.04
--
--
28.Aug2012
11.05
--
--
27.Aug2012
11.05
--
--
24.Aug2012
11.05
--
--
23.Aug2012
11.04
--
--
22.Aug2012
11.02
--
--
21.Aug2012
11
--
--
20.Aug2012
11
--
--
17.Aug2012
10.98
--
--
16.Aug2012
10.97
--
--
14.Aug2012
10.97
--
--
13.Aug2012
10.97
--
--
10.Aug2012
10.98
--
--
09.Aug2012
10.97
--
--
08.Aug2012
10.95
--
--
07.Aug2012
10.94
--
--
06.Aug2012
10.95
--
--
03.Aug2012
10.94
--
--
02.Aug2012
10.92
--
--
01.Aug2012
10.92
--
--
31.Jul2012
10.92
0.02
0.18
30.Jul2012
10.9
--
--
27.Jul2012
10.88
--
--
26.Jul2012
10.87
--
--
25.Jul2012
10.82
--
--
24.Jul2012
10.83
--
--
23.Jul2012
10.88
--
--
20.Jul2012
10.92
--
--
19.Jul2012
10.92
--
--
18.Jul2012
10.92
--
--
17.Jul2012
10.91
--
--
16.Jul2012
10.89
--
--
13.Jul2012
10.89
--
--
12.Jul2012
10.89
--
--
11.Jul2012
10.87
--
--
10.Jul2012
10.84
--
--
09.Jul2012
10.81
--
--
06.Jul2012
10.81
--
--
05.Jul2012
10.78
--
--
04.Jul2012
10.79
--
--
03.Jul2012
10.79
--
--
02.Jul2012
10.76
--
--
29.Jun2012
10.71
0.04
0.37
28.Jun2012
10.67
--
--
27.Jun2012
10.67
--
--
26.Jun2012
10.69
--
--
25.Jun2012
10.72
--
--
22.Jun2012
10.72
--
--
21.Jun2012
10.72
--
--
20.Jun2012
10.68
--
--
19.Jun2012
10.68
--
--
18.Jun2012
10.69
--
--
15.Jun2012
10.69
--
--
14.Jun2012
10.66
--
--
13.Jun2012
10.65
--
--
12.Jun2012
10.67
--
--
11.Jun2012
10.73
--
--
08.Jun2012
10.76
--
--
07.Jun2012
10.76
--
--
06.Jun2012
10.78
--
--
05.Jun2012
10.8
--
--
04.Jun2012
10.79
--
--
01.Jun2012
10.8
--
--
31.May2012
10.75
0.03
0.28
30.May2012
10.72
--
--
29.May2012
10.73
--
--
25.May2012
10.74
--
--
24.May2012
10.75
--
--
23.May2012
10.71
--
--
22.May2012
10.71
--
--
21.May2012
10.68
--
--
18.May2012
10.69
--
--
16.May2012
10.67
--
--
15.May2012
10.69
--
--
14.May2012
10.7
--
--
11.May2012
10.72
--
--
10.May2012
10.72
--
--
09.May2012
10.71
--
--
08.May2012
10.75
--
--
07.May2012
10.74
--
--
04.May2012
10.72
--
--
03.May2012
10.7
--
--
02.May2012
10.68
--
--
30.Apr2012
10.67
0.03
0.28
27.Apr2012
10.64
--
--
26.Apr2012
10.64
--
--
25.Apr2012
10.63
--
--
24.Apr2012
10.62
--
--
23.Apr2012
10.61
--
--
20.Apr2012
10.61
--
--
19.Apr2012
10.63
--
--
18.Apr2012
10.64
--
--
17.Apr2012
10.64
--
--
16.Apr2012
10.63
--
--
13.Apr2012
10.65
--
--
12.Apr2012
10.65
--
--
11.Apr2012
10.63
--
--
10.Apr2012
10.63
--
--
05.Apr2012
10.63
--
--
04.Apr2012
10.66
--
--
03.Apr2012
10.68
--
--
02.Apr2012
10.69
--
--
30.Mar2012
10.67
0.01
0.09
29.Mar2012
10.66
--
--
28.Mar2012
10.67
--
--
27.Mar2012
10.67
--
--
26.Mar2012
10.67
--
--
23.Mar2012
10.67
--
--
22.Mar2012
10.66
--
--
21.Mar2012
10.66
--
--
20.Mar2012
10.66
--
--
19.Mar2012
10.66
--
--
16.Mar2012
10.64
--
--
15.Mar2012
10.67
--
--
14.Mar2012
10.68
--
--
13.Mar2012
10.7
--
--
12.Mar2012
10.71
--
--
09.Mar2012
10.7
--
--
08.Mar2012
10.69
--
--
07.Mar2012
10.67
--
--
06.Mar2012
10.67
--
--
05.Mar2012
10.69
--
--
02.Mar2012
10.69
--
--
01.Mar2012
10.67
--
--
29.Feb2012
10.63
0.03
0.28
28.Feb2012
10.6
--
--
27.Feb2012
10.58
--
--
24.Feb2012
10.57
--
--
23.Feb2012
10.55
--
--
22.Feb2012
10.53
--
--
21.Feb2012
10.53
--
--
20.Feb2012
10.52
--
--
17.Feb2012
10.5
--
--
16.Feb2012
10.49
--
--
15.Feb2012
10.51
--
--
14.Feb2012
10.51
--
--
13.Feb2012
10.52
--
--
10.Feb2012
10.5
--
--
09.Feb2012
10.5
--
--
08.Feb2012
10.49
--
--
07.Feb2012
10.5
--
--
06.Feb2012
10.51
--
--
03.Feb2012
10.49
--
--
02.Feb2012
10.5
--
--
01.Feb2012
10.48
--
--
31.Jan2012
10.44
0.02
0.19
30.Jan2012
10.42
--
--
27.Jan2012
10.42
--
--
26.Jan2012
10.38
--
--
25.Jan2012
10.33
--
--
24.Jan2012
10.31
--
--
23.Jan2012
10.32
--
--
20.Jan2012
10.3
--
--
19.Jan2012
10.3
--
--
18.Jan2012
10.3
--
--
17.Jan2012
10.31
--
--
16.Jan2012
10.3
--
--
13.Jan2012
10.3
--
--
12.Jan2012
10.29
--
--
11.Jan2012
10.22
--
--
10.Jan2012
10.21
--
--
09.Jan2012
10.18
--
--
06.Jan2012
10.17
--
--
05.Jan2012
10.18
--
--
04.Jan2012
10.2
--
--
03.Jan2012
10.21
--
--
02.Jan2012
10.22
--
--
30.Dec2011
10.24
0.01
0.1
29.Dec2011
10.23
--
--
28.Dec2011
10.23
--
--
27.Dec2011
10.21
--
--
23.Dec2011
10.2
--
--
22.Dec2011
10.19
--
--
21.Dec2011
10.18
--
--
20.Dec2011
10.2
--
--
19.Dec2011
10.18
--
--
16.Dec2011
10.18
--
--
15.Dec2011
10.13
--
--
14.Dec2011
10.1
--
--
13.Dec2011
10.07
--
--
12.Dec2011
10.05
--
--
09.Dec2011
10.05
--
--
08.Dec2011
10.06
--
--
07.Dec2011
10.08
--
--
06.Dec2011
10.07
--
--
05.Dec2011
10.09
--
--
02.Dec2011
10.02
--
--
01.Dec2011
9.97
--
--
30.Nov2011
9.89
0.05
0.51
29.Nov2011
9.84
--
--
28.Nov2011
9.83
--
--
25.Nov2011
9.81
--
--
24.Nov2011
9.85
--
--
23.Nov2011
9.89
--
--
22.Nov2011
9.96
--
--
21.Nov2011
10
--
--
18.Nov2011
9.98
--
--
17.Nov2011
9.99
--
--
16.Nov2011
9.99
--
--
15.Nov2011
10.01
--
--
14.Nov2011
10.07
--
--
11.Nov2011
10.08
--
--
10.Nov2011
10.09
--
--
09.Nov2011
10.08
--
--
08.Nov2011
10.12
--
--
07.Nov2011
10.13
--
--
04.Nov2011
10.15
--
--
03.Nov2011
10.15
--
--
02.Nov2011
10.16
--
--
31.Oct2011
10.13
0.01
0.1
28.Oct2011
10.12
--
--
27.Oct2011
10.16
--
--
26.Oct2011
10.16
--
--
25.Oct2011
10.13
--
--
24.Oct2011
10.11
--
--
21.Oct2011
10.1
--
--
20.Oct2011
10.11
--
--
19.Oct2011
10.11
--
--
18.Oct2011
10.13
--
--
17.Oct2011
10.13
--
--
14.Oct2011
10.09
--
--
13.Oct2011
10.13
--
--
12.Oct2011
10.11
--
--
11.Oct2011
10.15
--
--
10.Oct2011
10.16
--
--
07.Oct2011
10.17
--
--
06.Oct2011
10.2
--
--
05.Oct2011
10.2
--
--
04.Oct2011
10.24
--
--
03.Oct2011
10.23
--
--
30.Sept2011
10.2
0.04
0.39
29.Sept2011
10.16
--
--
28.Sept2011
10.16
--
--
27.Sept2011
10.16
--
--
26.Sept2011
10.21
--
--
23.Sept2011
10.22
--
--
22.Sept2011
10.21
--
--
21.Sept2011
10.18
--
--
20.Sept2011
10.19
--
--
19.Sept2011
10.21
--
--
16.Sept2011
10.19
--
--
15.Sept2011
10.12
--
--
14.Sept2011
10.16
--
--
13.Sept2011
10.16
--
--
12.Sept2011
10.21
--
--
09.Sept2011
10.22
--
--
08.Sept2011
10.22
--
--
07.Sept2011
10.18
--
--
06.Sept2011
10.18
--
--
05.Sept2011
10.18
--
--
02.Sept2011
10.18
--
--
01.Sept2011
10.14
--
--
31.Aug2011
10.15
-0.01
-0.1
30.Aug2011
10.16
--
--
29.Aug2011
10.14
--
--
26.Aug2011
10.18
--
--
25.Aug2011
10.16
--
--
24.Aug2011
10.16
--
--
23.Aug2011
10.21
--
--
22.Aug2011
10.2
--
--
19.Aug2011
10.21
--
--
18.Aug2011
10.22
--
--
17.Aug2011
10.16
--
--
16.Aug2011
10.14
--
--
12.Aug2011
10.12
--
--
11.Aug2011
10.14
--
--
10.Aug2011
10.15
--
--
09.Aug2011
10.12
--
--
08.Aug2011
10.12
--
--
05.Aug2011
10.03
--
--
04.Aug2011
10.03
--
--
03.Aug2011
10.01
--
--
02.Aug2011
10.01
--
--
01.Aug2011
10.01
--
--
29.Jul2011
9.99
0
0
28.Jul2011
9.99
--
--
27.Jul2011
10
--
--
26.Jul2011
10
--
--
13.Feb2009
18.1
--
--
12.Feb2009
18.16
--
--
11.Feb2009
18.08
--
--
10.Feb2009
18.04
--
--
09.Feb2009
18.02
--
--
06.Feb2009
18.01
--
--
05.Feb2009
18.05
--
--
04.Feb2009
17.99
--
--
03.Feb2009
18.05
--
--
02.Feb2009
18
--
--
30.Jan2009
18.03
-0.02
-0.11
29.Jan2009
18.05
--
--
28.Jan2009
17.98
--
--
27.Jan2009
17.86
--
--
26.Jan2009
17.79
--
--
23.Jan2009
17.91
--
--
22.Jan2009
18.01
--
--
21.Jan2009
18.02
--
--
20.Jan2009
18.05
--
--
19.Jan2009
18.08
--
--
16.Jan2009
18.14
--
--
15.Jan2009
18.2
--
--
14.Jan2009
18.17
--
--
13.Jan2009
18.18
--
--
12.Jan2009
18.17
--
--
09.Jan2009
18.17
--
--
08.Jan2009
18.09
--
--
07.Jan2009
18.04
--
--
06.Jan2009
18.03
--
--
05.Jan2009
18.18
--
--
02.Jan2009
18.17
--
--
31.Dec2008
18.11
0.03
0.17
30.Dec2008
18.08
--
--
29.Dec2008
18.1
--
--
23.Dec2008
18.07
--
--
22.Dec2008
18.05
--
--
19.Dec2008
18.01
--
--
18.Dec2008
17.97
--
--
17.Dec2008
17.92
--
--
16.Dec2008
17.82
--
--
15.Dec2008
17.74
--
--
12.Dec2008
17.78
--
--
11.Dec2008
17.76
--
--
10.Dec2008
17.77
--
--
09.Dec2008
17.77
--
--
08.Dec2008
17.94
--
--
05.Dec2008
18.02
--
--
04.Dec2008
18.07
--
--
03.Dec2008
18.1
--
--
02.Dec2008
17.97
--
--
01.Dec2008
17.98
--
--
28.Nov2008
17.92
0.05
0.28
27.Nov2008
17.87
--
--
26.Nov2008
17.86
--
--
25.Nov2008
17.76
--
--
24.Nov2008
17.74
--
--
21.Nov2008
17.74
--
--
20.Nov2008
17.83
--
--
19.Nov2008
17.77
--
--
18.Nov2008
17.76
--
--
17.Nov2008
17.75
--
--
14.Nov2008
17.72
--
--
13.Nov2008
17.79
--
--
12.Nov2008
17.81
--
--
11.Nov2008
17.76
--
--
10.Nov2008
17.72
--
--
07.Nov2008
17.71
--
--
06.Nov2008
17.64
--
--
05.Nov2008
17.6
--
--
04.Nov2008
17.59
--
--
03.Nov2008
17.56
--
--
31.Oct2008
17.61
-0.01
-0.06
30.Oct2008
17.62
--
--
29.Oct2008
17.65
--
--
28.Oct2008
17.71
--
--
27.Oct2008
17.7
--
--
24.Oct2008
17.7
--
--
23.Oct2008
17.64
--
--
22.Oct2008
17.52
--
--
21.Oct2008
17.36
--
--
20.Oct2008
17.35
--
--
17.Oct2008
17.33
--
--
16.Oct2008
17.2
--
--
15.Oct2008
17.17
--
--
14.Oct2008
17.2
--
--
13.Oct2008
17.25
--
--
10.Oct2008
17.38
--
--
09.Oct2008
17.51
--
--
08.Oct2008
17.64
--
--
07.Oct2008
17.64
--
--
06.Oct2008
17.66
--
--
03.Oct2008
17.57
--
--
02.Oct2008
17.46
--
--
01.Oct2008
17.41
--
--
30.Sept2008
17.45
0.05
0.29
29.Sept2008
17.4
--
--
26.Sept2008
17.3
--
--
25.Sept2008
17.25
--
--
24.Sept2008
17.29
--
--
23.Sept2008
17.22
--
--
22.Sept2008
17.19
--
--
19.Sept2008
17.26
--
--
18.Sept2008
17.37
--
--
17.Sept2008
17.43
--
--
16.Sept2008
17.58
--
--
15.Sept2008
17.59
--
--
12.Sept2008
17.6
--
--
11.Sept2008
17.67
--
--
10.Sept2008
17.65
--
--
09.Sept2008
17.66
--
--
08.Sept2008
17.68
--
--
05.Sept2008
17.72
--
--
04.Sept2008
17.62
--
--
03.Sept2008
17.59
--
--
02.Sept2008
17.56
--
--
01.Sept2008
17.62
--
--
29.Aug2008
17.56
0.05
0.29
28.Aug2008
17.51
--
--
27.Aug2008
17.56
--
--
26.Aug2008
17.63
--
--
25.Aug2008
17.58
--
--
22.Aug2008
17.51
--
--
21.Aug2008
17.57
--
--
20.Aug2008
17.65
--
--
19.Aug2008
17.67
--
--
18.Aug2008
17.64
--
--
14.Aug2008
17.56
--
--
13.Aug2008
17.55
--
--
12.Aug2008
17.52
--
--
11.Aug2008
17.5
--
--
08.Aug2008
17.51
--
--
07.Aug2008
17.49
--
--
06.Aug2008
17.44
--
--
05.Aug2008
17.42
--
--
04.Aug2008
17.4
--
--
01.Aug2008
17.39
--
--
31.Jul2008
17.36
0.02
0.12
30.Jul2008
17.34
--
--
29.Jul2008
17.28
--
--
28.Jul2008
17.23
--
--
25.Jul2008
17.21
--
--
24.Jul2008
17.18
--
--
23.Jul2008
17.09
--
--
22.Jul2008
17.11
--
--
21.Jul2008
17.1
--
--
18.Jul2008
17.15
--
--
17.Jul2008
17.26
--
--
16.Jul2008
17.3
--
--
15.Jul2008
17.33
--
--
14.Jul2008
17.3
--
--
11.Jul2008
17.3
--
--
10.Jul2008
17.29
--
--
09.Jul2008
17.28
--
--
08.Jul2008
17.27
--
--
07.Jul2008
17.27
--
--
04.Jul2008
17.19
--
--
03.Jul2008
17.16
--
--
02.Jul2008
17.06
--
--
01.Jul2008
17.14
--
--
30.Jun2008
17.09
-0.09
-0.52
27.Jun2008
17.18
--
--
26.Jun2008
17.16
--
--
25.Jun2008
17.15
--
--
24.Jun2008
17.15
--
--
20.Jun2008
17.13
--
--
BGF Euro Bond Fund
Fund Inception
26-Jul-2011
Month End Date
Monthly Total (NAV) Return
31.Jul2011
-0.1
31.Aug2011
1.601601
30.Sept2011
0.492609
31.Oct2011
-0.68627
30.Nov2011
-2.369195
31.Dec2011
3.538918
31.Jan2012
1.953125
29.Feb2012
1.819923
31.Mar2012
0.376294
30.Apr2012
0
31.May2012
0.749766
30.Jun2012
-0.372093
31.Jul2012
1.960784
31.Aug2012
1.007326
30.Sept2012
1.269266
31.Oct2012
0.895255
30.Nov2012
1.153505
31.Dec2012
0.877193
31.Jan2013
-0.608696
28.Feb2013
0.524934
31.Mar2013
0.435161
30.Apr2013
2.426343
31.May2013
-0.846024
30.Jun2013
-1.877133
31.Jul2013
1.130435
31.Aug2013
-0.343938
30.Sept2013
0.69025
31.Oct2013
1.713796
30.Nov2013
0.336984
31.Dec2013
-0.335852
31.Jan2014
1.937658
28.Feb2014
0.826446
31.Mar2014
0.819672
30.Apr2014
1.056911
31.May2014
1.045857
30.Jun2014
1.035032
31.Jul2014
0.70922
31.Aug2014
1.564945
30.Sept2014
0.46225
31.Oct2014
0.230061
30.Nov2014
0.918133
31.Dec2014
0.75815
31.Jan2015
1.805869
28.Feb2015
1.330377
31.Mar2015
0.948213
30.Apr2015
-0.794798
31.May2015
-1.383831
30.Jun2015
-2.289513
31.Jul2015
2.040816
31.Aug2015
-0.592593
30.Sept2015
0.298063
31.Oct2015
0.965825
30.Nov2015
0.588668
31.Dec2015
-0.804682
31.Jan2016
1.032448
29.Feb2016
0.583942
31.Mar2016
0.870827
30.Apr2016
-0.503597
31.May2016
0.723066
30.Jun2016
1.507538
31.Jul2016
1.06082
31.Aug2016
0.209937
30.Sept2016
0.139665
31.Oct2016
-1.53417
30.Nov2016
-1.062323
31.Dec2016
0.572656
31.Jan2017
-1.423488
28.Feb2017
1.01083
31.Mar2017
-0.214439
30.Apr2017
0.429799
31.May2017
0.64194
30.Jun2017
-0.283487
31.Jul2017
0.142146
31.Aug2017
0.780696
30.Sept2017
-0.211268
31.Oct2017
0.776288
30.Nov2017
0.35014
31.Dec2017
-0.418702
31.Jan2018
-0.140154
28.Feb2018
-0.070175
31.Mar2018
0.983146
30.Apr2018
-0.139082
31.May2018
-1.044568
30.Jun2018
0.422238
31.Jul2018
0.070077
31.Aug2018
-0.35014
30.Sept2018
-0.210822
31.Oct2018
-0.140845
30.Nov2018
0
31.Dec2018
0.493653
31.Jan2019
0.982456
28.Feb2019
0.208478
31.Mar2019
1.456311
30.Apr2019
0.205058
31.May2019
0.682128
30.Jun2019
2.03252
31.Jul2019
1.527224
31.Aug2019
2.027469
30.Sept2019
-0.705128
31.Oct2019
-0.710136
30.Nov2019
-0.650195
31.Dec2019
-0.65445
31.Jan2020
1.778656
29.Feb2020
0.2589
31.Mar2020
-4.454487
30.Apr2020
2.027027
31.May2020
0.662252
30.Jun2020
1.25
31.Jul2020
1.169591
31.Aug2020
-0.578035
30.Sept2020
1.162791
31.Oct2020
0.766284
30.Nov2020
0.506971
31.Dec2020
0.126103
31.Jan2021
-0.566751
28.Feb2021
-1.709943
31.Mar2021
0.193299
30.Apr2021
-0.578778
31.May2021
-0.388098
30.Jun2021
0.38961
31.Jul2021
1.423027
31.Aug2021
-0.318878
30.Sept2021
-1.151631
31.Oct2021
-1.035599
30.Nov2021
1.17724
31.Dec2021
-0.840336
31.Jan2022
-1.173403
28.Feb2022
-2.638522
31.Mar2022
-1.96477
30.Apr2022
-3.2481
31.May2022
-1.5
30.Jun2022
-2.683104
31.Jul2022
3.949329
31.Aug2022
-4.659498
30.Sept2022
-3.909774
31.Oct2022
0.391236
30.Nov2022
2.650039
31.Dec2022
-3.189066
31.Jan2023
2.431373
28.Feb2023
-2.37366
31.Mar2023
2.196078
30.Apr2023
0.076746
31.May2023
0.460123
30.Jun2023
-0.381679
31.Jul2023
0.306513
31.Aug2023
0.381971
30.Sept2023
-2.130898
31.Oct2023
0.544323
30.Nov2023
2.784223
31.Dec2023
3.536494
31.Jan2024
-0.581395
29.Feb2024
-1.023392