BGF Emerging Markets 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 globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets.
Net Assets of Fund
USD 2.470.381.986
Share Class launch date
06.Dec2017
Fund Launch Date
30.Nov1993
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,13%
ISIN
LU0462857433
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMX2U
SEDOL
B566XZ2
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
06.Dec2017
Fund Holdings as of
-
Total Net Assets
USD 288.988.497,37
Number of Securities
83,00
Shares Outstanding
18.018.008,26
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
18.Mar2024
16.04
0.02
0.12484394506866417
15.Mar2024
16.02
-0.21
-1.2939001848428835
14.Mar2024
16.23
0.04
0.24706609017912293
13.Mar2024
16.19
0.01
0.06180469715698393
12.Mar2024
16.18
0.05
0.30998140111593303
11.Mar2024
16.13
-0.07
-0.43209876543209874
08.Mar2024
16.2
0.21
1.3133208255159474
07.Mar2024
15.99
0.07
0.4396984924623116
06.Mar2024
15.92
0.1
0.6321112515802781
05.Mar2024
15.82
-0.08
-0.5031446540880503
04.Mar2024
15.9
0.16
1.0165184243964422
01.Mar2024
15.74
0.01
0.06357279084551812
29.Feb2024
15.73
0.02
0.1273074474856779
28.Feb2024
15.71
-0.12
-0.7580543272267846
27.Feb2024
15.83
0
0
26.Feb2024
15.83
-0.04
-0.2520478890989288
23.Feb2024
15.87
0
0
22.Feb2024
15.87
0.16
1.0184595798854232
21.Feb2024
15.71
-0.02
-0.12714558169103624
20.Feb2024
15.73
0.08
0.5111821086261981
19.Feb2024
15.65
0
0
16.Feb2024
15.65
0.06
0.38486209108402825
15.Feb2024
15.59
0.13
0.8408796895213454
14.Feb2024
15.46
0
0
13.Feb2024
15.46
-0.03
-0.19367333763718528
12.Feb2024
15.49
0.02
0.1292824822236587
09.Feb2024
15.47
-0.04
-0.2578981302385558
08.Feb2024
15.51
-0.14
-0.8945686900958466
07.Feb2024
15.65
-0.05
-0.3184713375796178
06.Feb2024
15.7
0.23
1.486748545572075
05.Feb2024
15.47
-0.07
-0.45045045045045046
02.Feb2024
15.54
0.12
0.7782101167315175
01.Feb2024
15.42
0.06
0.390625
31.Jan2024
15.36
-0.06
-0.38910505836575876
30.Jan2024
15.42
-0.07
-0.45190445448676564
29.Jan2024
15.49
0.04
0.2588996763754045
26.Jan2024
15.45
-0.05
-0.3225806451612903
25.Jan2024
15.5
0.08
0.5188067444876784
24.Jan2024
15.42
0.14
0.9162303664921466
23.Jan2024
15.28
0
0
22.Jan2024
15.28
-0.04
-0.26109660574412535
19.Jan2024
15.32
0.13
0.8558262014483212
18.Jan2024
15.19
0.05
0.33025099075297226
17.Jan2024
15.14
-0.37
-2.385557704706641
16.Jan2024
15.51
-0.25
-1.5862944162436547
15.Jan2024
15.76
-0.02
-0.1267427122940431
12.Jan2024
15.78
0.14
0.8951406649616368
11.Jan2024
15.64
0.06
0.3851091142490372
10.Jan2024
15.58
-0.1
-0.6377551020408163
09.Jan2024
15.68
-0.05
-0.3178639542275906
08.Jan2024
15.73
-0.02
-0.12698412698412698
05.Jan2024
15.75
-0.02
-0.12682308180088775
04.Jan2024
15.77
0
0
03.Jan2024
15.77
-0.23
-1.4375
02.Jan2024
16
-0.16
-0.9900990099009901
29.Dec2023
16.16
-0.02
-0.12360939431396786
28.Dec2023
16.18
0.16
0.9987515605493134
27.Dec2023
16.02
0.24
1.520912547528517
22.Dec2023
15.78
-0.02
-0.12658227848101267
21.Dec2023
15.8
-0.02
-0.1264222503160556
20.Dec2023
15.82
-0.02
-0.12626262626262627
19.Dec2023
15.84
0.13
0.8274984086569064
18.Dec2023
15.71
-0.08
-0.506649778340722
15.Dec2023
15.79
0.08
0.5092297899427116
14.Dec2023
15.71
0.45
2.948885976408912
13.Dec2023
15.26
-0.09
-0.5863192182410424
12.Dec2023
15.35
0.01
0.0651890482398957
11.Dec2023
15.34
-0.05
-0.3248862897985705
08.Dec2023
15.39
0.07
0.45691906005221933
07.Dec2023
15.32
-0.09
-0.5840363400389358
06.Dec2023
15.41
0.08
0.5218525766470972
05.Dec2023
15.33
-0.19
-1.2242268041237114
04.Dec2023
15.52
0.01
0.06447453255963895
01.Dec2023
15.51
0
0
30.Nov2023
15.51
-0.07
-0.4492939666238768
29.Nov2023
15.58
0.03
0.19292604501607716
28.Nov2023
15.55
0.1
0.6472491909385113
27.Nov2023
15.45
-0.09
-0.5791505791505791
24.Nov2023
15.54
-0.08
-0.5121638924455826
23.Nov2023
15.62
0.04
0.25673940949935814
22.Nov2023
15.58
-0.02
-0.1282051282051282
21.Nov2023
15.6
0.03
0.1926782273603083
20.Nov2023
15.57
0.17
1.103896103896104
17.Nov2023
15.4
-0.12
-0.7731958762886598
16.Nov2023
15.52
-0.04
-0.2570694087403599
15.Nov2023
15.56
0.33
2.1667760998030205
14.Nov2023
15.23
0.19
1.2632978723404256
13.Nov2023
15.04
0.03
0.19986675549633579
10.Nov2023
15.01
-0.15
-0.9894459102902374
09.Nov2023
15.16
-0.02
-0.13175230566534915
08.Nov2023
15.18
-0.01
-0.06583278472679395
07.Nov2023
15.19
-0.04
-0.262639527248851
06.Nov2023
15.23
0.16
1.06171201061712
03.Nov2023
15.07
0.34
2.308214528173795
02.Nov2023
14.73
0.27
1.8672199170124482
31.Oct2023
14.46
-0.09
-0.6185567010309279
30.Oct2023
14.55
-0.02
-0.13726835964310227
27.Oct2023
14.57
0.15
1.0402219140083218
26.Oct2023
14.42
-0.13
-0.8934707903780069
25.Oct2023
14.55
-0.03
-0.205761316872428
24.Oct2023
14.58
0.11
0.7601935038009675
23.Oct2023
14.47
-0.12
-0.8224811514736121
20.Oct2023
14.59
-0.08
-0.5453306066803
19.Oct2023
14.67
-0.13
-0.8783783783783784
18.Oct2023
14.8
-0.13
-0.87073007367716
17.Oct2023
14.93
0.09
0.6064690026954178
16.Oct2023
14.84
-0.17
-1.1325782811459026
13.Oct2023
15.01
-0.14
-0.9240924092409241
12.Oct2023
15.15
0.05
0.33112582781456956
11.Oct2023
15.1
0.17
1.1386470194239786
10.Oct2023
14.93
0.19
1.2890094979647218
09.Oct2023
14.74
0.01
0.06788866259334692
06.Oct2023
14.73
0.05
0.3405994550408719
05.Oct2023
14.68
0
0
04.Oct2023
14.68
-0.19
-1.277740416946873
03.Oct2023
14.87
-0.17
-1.1303191489361701
02.Oct2023
15.04
-0.07
-0.4632693580410324
29.Sept2023
15.11
0.24
1.6139878950907869
28.Sept2023
14.87
-0.14
-0.9327115256495669
27.Sept2023
15.01
0.05
0.3342245989304813
26.Sept2023
14.96
-0.12
-0.7957559681697612
25.Sept2023
15.08
-0.13
-0.8547008547008547
22.Sept2023
15.21
0.12
0.7952286282306164
21.Sept2023
15.09
-0.32
-2.0765736534717716
20.Sept2023
15.41
-0.05
-0.32341526520051744
19.Sept2023
15.46
-0.02
-0.12919896640826872
18.Sept2023
15.48
-0.19
-1.2125079770261646
15.Sept2023
15.67
0.03
0.1918158567774936
14.Sept2023
15.64
0.09
0.5787781350482315
13.Sept2023
15.55
0.03
0.19329896907216496
12.Sept2023
15.52
0.05
0.32320620555914675
11.Sept2023
15.47
0.06
0.3893575600259572
08.Sept2023
15.41
-0.02
-0.12961762799740764
07.Sept2023
15.43
-0.22
-1.4057507987220448
06.Sept2023
15.65
-0.05
-0.3184713375796178
05.Sept2023
15.7
-0.18
-1.1335012594458438
04.Sept2023
15.88
0.13
0.8253968253968254
01.Sept2023
15.75
0.06
0.3824091778202677
31.Aug2023
15.69
-0.08
-0.507292327203551
30.Aug2023
15.77
0.08
0.5098789037603569
29.Aug2023
15.69
0.12
0.7707129094412332
28.Aug2023
15.57
0.07
0.45161290322580644
25.Aug2023
15.5
-0.29
-1.8366054464851171
24.Aug2023
15.79
0.19
1.2179487179487178
23.Aug2023
15.6
0.11
0.7101355713363461
22.Aug2023
15.49
0.12
0.7807417046193884
21.Aug2023
15.37
0.03
0.19556714471968709
18.Aug2023
15.34
-0.17
-1.0960670535138621
17.Aug2023
15.51
-0.06
-0.3853564547206166
16.Aug2023
15.57
-0.16
-1.0171646535282899
14.Aug2023
15.73
-0.22
-1.3793103448275863
11.Aug2023
15.95
-0.22
-1.3605442176870748
10.Aug2023
16.17
0.06
0.37243947858473
09.Aug2023
16.11
0.17
1.066499372647428
08.Aug2023
15.94
-0.18
-1.1166253101736974
07.Aug2023
16.12
0.03
0.18645121193287756
04.Aug2023
16.09
-0.05
-0.3097893432465923
03.Aug2023
16.14
-0.05
-0.30883261272390367
02.Aug2023
16.19
-0.31
-1.878787878787879
01.Aug2023
16.5
-0.04
-0.2418379685610641
31.Jul2023
16.54
0.09
0.547112462006079
28.Jul2023
16.45
0
0
27.Jul2023
16.45
0.1
0.6116207951070336
26.Jul2023
16.35
-0.03
-0.18315018315018314
25.Jul2023
16.38
0.28
1.7391304347826086
24.Jul2023
16.1
-0.04
-0.24783147459727387
21.Jul2023
16.14
-0.06
-0.37037037037037035
20.Jul2023
16.2
-0.02
-0.12330456226880394
19.Jul2023
16.22
-0.03
-0.18461538461538463
18.Jul2023
16.25
-0.07
-0.42892156862745096
17.Jul2023
16.32
-0.11
-0.6695069993913573
14.Jul2023
16.43
0.1
0.612369871402327
13.Jul2023
16.33
0.24
1.4916096954630205
12.Jul2023
16.09
0.25
1.5782828282828283
11.Jul2023
15.84
0.16
1.0204081632653061
10.Jul2023
15.68
0.07
0.4484304932735426
07.Jul2023
15.61
-0.06
-0.3828972559029994
06.Jul2023
15.67
-0.27
-1.6938519447929736
05.Jul2023
15.94
-0.09
-0.561447286338116
04.Jul2023
16.03
-0.01
-0.06234413965087282
03.Jul2023
16.04
0.25
1.5832805573147561
30.Jun2023
15.79
0.14
0.8945686900958466
29.Jun2023
15.65
-0.07
-0.44529262086513993
28.Jun2023
15.72
-0.04
-0.25380710659898476
27.Jun2023
15.76
0
0
26.Jun2023
15.76
-0.12
-0.7556675062972292
22.Jun2023
15.88
-0.04
-0.25125628140703515
21.Jun2023
15.92
-0.17
-1.0565568676196395
20.Jun2023
16.09
-0.09
-0.5562422744128553
19.Jun2023
16.18
-0.12
-0.7361963190184049
16.Jun2023
16.3
0.07
0.4313000616142945
15.Jun2023
16.23
0.18
1.1214953271028036
14.Jun2023
16.05
0.04
0.24984384759525297
13.Jun2023
16.01
0.17
1.0732323232323233
12.Jun2023
15.84
0.01
0.06317119393556538
09.Jun2023
15.83
0.14
0.8922880815806246
08.Jun2023
15.69
-0.06
-0.38095238095238093
07.Jun2023
15.75
0.17
1.0911424903722722
06.Jun2023
15.58
0.04
0.2574002574002574
05.Jun2023
15.54
-0.06
-0.38461538461538464
02.Jun2023
15.6
0.4
2.6315789473684212
01.Jun2023
15.2
0.05
0.33003300330033003
31.May2023
15.15
-0.22
-1.431359791802212
30.May2023
15.37
0.04
0.2609262883235486
26.May2023
15.33
0.17
1.121372031662269
25.May2023
15.16
-0.01
-0.06591957811470006
24.May2023
15.17
-0.2
-1.3012361743656473
23.May2023
15.37
-0.09
-0.5821474773609314
22.May2023
15.46
0.11
0.7166123778501629
19.May2023
15.35
0.09
0.5897771952817824
17.May2023
15.26
-0.12
-0.7802340702210663
16.May2023
15.38
0.15
0.9848982271831911
15.May2023
15.23
0.1
0.6609385327164574
12.May2023
15.13
-0.05
-0.32938076416337286
11.May2023
15.18
0.04
0.26420079260237783
10.May2023
15.14
-0.17
-1.1103853690398433
08.May2023
15.31
0.15
0.9894459102902374
05.May2023
15.16
-0.02
-0.13175230566534915
04.May2023
15.18
0.13
0.8637873754152824
03.May2023
15.05
-0.02
-0.13271400132714
02.May2023
15.07
0.01
0.06640106241699867
28.Apr2023
15.06
0.09
0.6012024048096193
27.Apr2023
14.97
0.02
0.13377926421404682
26.Apr2023
14.95
0.05
0.33557046979865773
25.Apr2023
14.9
-0.21
-1.3898080741230974
24.Apr2023
15.11
-0.05
-0.32981530343007914
21.Apr2023
15.16
-0.11
-0.7203667321545514
20.Apr2023
15.27
0.02
0.13114754098360656
19.Apr2023
15.25
-0.19
-1.2305699481865284
18.Apr2023
15.44
-0.07
-0.4513217279174726
17.Apr2023
15.51
0.05
0.32341526520051744
14.Apr2023
15.46
0.05
0.3244646333549643
13.Apr2023
15.41
0.06
0.39087947882736157
12.Apr2023
15.35
-0.02
-0.13012361743656473
11.Apr2023
15.37
0.19
1.251646903820817
06.Apr2023
15.18
-0.12
-0.7843137254901961
05.Apr2023
15.3
0.03
0.19646365422396855
04.Apr2023
15.27
0.01
0.0655307994757536
03.Apr2023
15.26
-0.1
-0.6510416666666666
31.Mar2023
15.36
0.05
0.32658393207054215
30.Mar2023
15.31
0.17
1.1228533685601056
29.Mar2023
15.14
0.14
0.9333333333333333
28.Mar2023
15
0.18
1.214574898785425
27.Mar2023
14.82
-0.08
-0.5369127516778524
24.Mar2023
14.9
-0.14
-0.9308510638297872
23.Mar2023
15.04
0.21
1.416048550236008
22.Mar2023
14.83
0.13
0.8843537414965986
21.Mar2023
14.7
0.16
1.1004126547455295
20.Mar2023
14.54
-0.1
-0.6830601092896175
17.Mar2023
14.64
0.09
0.6185567010309279
16.Mar2023
14.55
0
0
15.Mar2023
14.55
-0.13
-0.885558583106267
14.Mar2023
14.68
-0.13
-0.8777852802160703
13.Mar2023
14.81
0.12
0.8168822328114363
10.Mar2023
14.69
-0.23
-1.5415549597855227
09.Mar2023
14.92
-0.11
-0.7318695941450433
08.Mar2023
15.03
-0.14
-0.922874093605801
07.Mar2023
15.17
-0.08
-0.5245901639344263
06.Mar2023
15.25
0.07
0.461133069828722
03.Mar2023
15.18
0.09
0.5964214711729622
02.Mar2023
15.09
-0.12
-0.7889546351084813
01.Mar2023
15.21
0.21
1.4
28.Feb2023
15
-0.04
-0.26595744680851063
27.Feb2023
15.04
-0.01
-0.0664451827242525
24.Feb2023
15.05
-0.29
-1.8904823989569752
23.Feb2023
15.34
0.1
0.6561679790026247
22.Feb2023
15.24
-0.22
-1.423027166882277
21.Feb2023
15.46
-0.18
-1.1508951406649617
20.Feb2023
15.64
0.05
0.3207184092366902
17.Feb2023
15.59
-0.17
-1.0786802030456852
16.Feb2023
15.76
0.05
0.31826861871419476
15.Feb2023
15.71
-0.22
-1.3810420590081607
14.Feb2023
15.93
0.09
0.5681818181818182
13.Feb2023
15.84
0.08
0.5076142131979695
10.Feb2023
15.76
-0.2
-1.2531328320802004
09.Feb2023
15.96
0.11
0.694006309148265
08.Feb2023
15.85
0.05
0.31645569620253167
07.Feb2023
15.8
0.13
0.8296107211231653
06.Feb2023
15.67
-0.44
-2.7312228429546863
03.Feb2023
16.11
-0.19
-1.165644171779141
02.Feb2023
16.3
0.14
0.8663366336633663
01.Feb2023
16.16
0.15
0.9369144284821986
31.Jan2023
16.01
-0.22
-1.3555144793592113
30.Jan2023
16.23
-0.12
-0.7339449541284404
27.Jan2023
16.35
0.05
0.3067484662576687
26.Jan2023
16.3
0.21
1.3051584835301429
25.Jan2023
16.09
0.03
0.18679950186799502
24.Jan2023
16.06
0
0
23.Jan2023
16.06
0.07
0.4377736085053158
20.Jan2023
15.99
0.15
0.946969696969697
19.Jan2023
15.84
-0.11
-0.6896551724137931
18.Jan2023
15.95
0.07
0.44080604534005036
17.Jan2023
15.88
-0.08
-0.5012531328320802
16.Jan2023
15.96
-0.03
-0.18761726078799248
13.Jan2023
15.99
0.25
1.5883100381194408
12.Jan2023
15.74
0.1
0.639386189258312
11.Jan2023
15.64
0.04
0.2564102564102564
10.Jan2023
15.6
0.04
0.2570694087403599
09.Jan2023
15.56
0.37
2.435813034891376
06.Jan2023
15.19
0.07
0.46296296296296297
05.Jan2023
15.12
0.19
1.2726054922973877
04.Jan2023
14.93
0.17
1.151761517615176
03.Jan2023
14.76
0.17
1.1651816312542838
02.Jan2023
14.59
-0.04
-0.2734107997265892
30.Dec2022
14.63
-0.05
-0.3405994550408719
29.Dec2022
14.68
-0.02
-0.1360544217687075
28.Dec2022
14.7
0.04
0.2728512960436562
27.Dec2022
14.66
0.04
0.27359781121751026
23.Dec2022
14.62
-0.1
-0.6793478260869565
22.Dec2022
14.72
0.17
1.168384879725086
21.Dec2022
14.55
0.01
0.0687757909215956
20.Dec2022
14.54
0
0
19.Dec2022
14.54
-0.06
-0.410958904109589
16.Dec2022
14.6
-0.1
-0.6802721088435374
15.Dec2022
14.7
-0.11
-0.7427413909520594
14.Dec2022
14.81
-0.09
-0.6040268456375839
13.Dec2022
14.9
0.27
1.8455228981544771
12.Dec2022
14.63
-0.3
-2.0093770931011385
09.Dec2022
14.93
0.12
0.8102633355840648
08.Dec2022
14.81
0.15
1.0231923601637107
07.Dec2022
14.66
-0.15
-1.012829169480081
06.Dec2022
14.81
-0.12
-0.8037508372404555
05.Dec2022
14.93
0.02
0.1341381623071764
02.Dec2022
14.91
0
0
01.Dec2022
14.91
0.12
0.8113590263691683
30.Nov2022
14.79
0.31
2.1408839779005526
29.Nov2022
14.48
0.3
2.1156558533145273
28.Nov2022
14.18
-0.07
-0.49122807017543857
25.Nov2022
14.25
-0.11
-0.766016713091922
24.Nov2022
14.36
0.22
1.5558698727015559
23.Nov2022
14.14
0.12
0.8559201141226819
22.Nov2022
14.02
-0.08
-0.5673758865248227
21.Nov2022
14.1
-0.18
-1.2605042016806722
18.Nov2022
14.28
0.07
0.49261083743842365
17.Nov2022
14.21
-0.21
-1.4563106796116505
16.Nov2022
14.42
-0.09
-0.6202618883528601
15.Nov2022
14.51
0.36
2.5441696113074204
14.Nov2022
14.15
0.05
0.3546099290780142
11.Nov2022
14.1
0.53
3.905674281503316
10.Nov2022
13.57
-0.11
-0.804093567251462
09.Nov2022
13.68
0.08
0.5882352941176471
08.Nov2022
13.6
0
0
07.Nov2022
13.6
0.05
0.36900369003690037
04.Nov2022
13.55
0.42
3.198781416603199
03.Nov2022
13.13
-0.18
-1.35236664162284
02.Nov2022
13.31
0.34
2.6214340786430226
31.Oct2022
12.97
0.1
0.777000777000777
28.Oct2022
12.87
-0.17
-1.303680981595092
27.Oct2022
13.04
0.07
0.5397070161912105
26.Oct2022
12.97
0.09
0.6987577639751553
25.Oct2022
12.88
0.03
0.23346303501945526
24.Oct2022
12.85
-0.32
-2.4297646165527715
21.Oct2022
13.17
-0.03
-0.22727272727272727
20.Oct2022
13.2
-0.01
-0.0757002271006813
19.Oct2022
13.21
-0.25
-1.8573551263001487
18.Oct2022
13.46
0.18
1.355421686746988
17.Oct2022
13.28
0
0
14.Oct2022
13.28
0.24
1.8404907975460123
13.Oct2022
13.04
-0.21
-1.5849056603773586
12.Oct2022
13.25
-0.03
-0.22590361445783133
11.Oct2022
13.28
-0.38
-2.781844802342606
10.Oct2022
13.66
-0.2
-1.443001443001443
07.Oct2022
13.86
-0.19
-1.3523131672597866
06.Oct2022
14.05
0.05
0.35714285714285715
05.Oct2022
14
0.17
1.2292118582791034
04.Oct2022
13.83
0.34
2.520385470719051
03.Oct2022
13.49
0.07
0.5216095380029806
30.Sept2022
13.42
0.02
0.14925373134328357
29.Sept2022
13.4
-0.04
-0.2976190476190476
28.Sept2022
13.44
-0.23
-1.6825164594001463
27.Sept2022
13.67
0.05
0.3671071953010279
26.Sept2022
13.62
-0.17
-1.2327773749093547
23.Sept2022
13.79
-0.27
-1.9203413940256044
22.Sept2022
14.06
-0.17
-1.1946591707659873
21.Sept2022
14.23
-0.2
-1.386001386001386
20.Sept2022
14.43
0.2
1.4054813773717498
19.Sept2022
14.23
-0.04
-0.2803083391730904
16.Sept2022
14.27
-0.27
-1.8569463548830811
15.Sept2022
14.54
-0.02
-0.13736263736263737
14.Sept2022
14.56
-0.24
-1.6216216216216217
13.Sept2022
14.8
-0.03
-0.20229265003371544
12.Sept2022
14.83
0.13
0.8843537414965986
09.Sept2022
14.7
0.22
1.5193370165745856
08.Sept2022
14.48
0.06
0.4160887656033287
07.Sept2022
14.42
-0.13
-0.8934707903780069
06.Sept2022
14.55
-0.04
-0.27416038382453733
05.Sept2022
14.59
-0.03
-0.2051983584131327
02.Sept2022
14.62
-0.02
-0.1366120218579235
01.Sept2022
14.64
-0.31
-2.0735785953177257
31.Aug2022
14.95
0.01
0.06693440428380187
30.Aug2022
14.94
-0.03
-0.20040080160320642
29.Aug2022
14.97
-0.25
-1.6425755584756898
26.Aug2022
15.22
0.12
0.7947019867549668
25.Aug2022
15.1
0.27
1.820633850303439
24.Aug2022
14.83
-0.01
-0.0673854447439353
23.Aug2022
14.84
0.01
0.06743088334457181
22.Aug2022
14.83
-0.16
-1.067378252168112
19.Aug2022
14.99
-0.17
-1.121372031662269
18.Aug2022
15.16
-0.11
-0.7203667321545514
17.Aug2022
15.27
-0.02
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16.Aug2022
15.29
0.05
0.32808398950131235
12.Aug2022
15.24
0.02
0.1314060446780552
11.Aug2022
15.22
0.26
1.7379679144385027
10.Aug2022
14.96
-0.07
-0.4657351962741184
09.Aug2022
15.03
-0.04
-0.26542800265428
08.Aug2022
15.07
0.1
0.6680026720106881
05.Aug2022
14.97
0.11
0.7402422611036339
04.Aug2022
14.86
0.18
1.2261580381471389
03.Aug2022
14.68
0.05
0.3417634996582365
02.Aug2022
14.63
-0.16
-1.0818120351588911
01.Aug2022
14.79
0.03
0.2032520325203252
29.Jul2022
14.76
-0.01
-0.06770480704129993
28.Jul2022
14.77
0.12
0.8191126279863481
27.Jul2022
14.65
-0.01
-0.06821282401091405
26.Jul2022
14.66
0.02
0.1366120218579235
25.Jul2022
14.64
-0.06
-0.40816326530612246
22.Jul2022
14.7
0.03
0.20449897750511248
21.Jul2022
14.67
0.04
0.2734107997265892
20.Jul2022
14.63
0.07
0.4807692307692308
19.Jul2022
14.56
-0.04
-0.273972602739726
18.Jul2022
14.6
0.36
2.5280898876404496
15.Jul2022
14.24
-0.09
-0.6280530355896721
14.Jul2022
14.33
-0.11
-0.7617728531855956
13.Jul2022
14.44
0
0
12.Jul2022
14.44
-0.15
-1.0281014393420151
11.Jul2022
14.59
-0.27
-1.8169582772543742
08.Jul2022
14.86
0.07
0.47329276538201487
07.Jul2022
14.79
0.25
1.71939477303989
06.Jul2022
14.54
-0.12
-0.8185538881309686
05.Jul2022
14.66
-0.16
-1.0796221322537112
04.Jul2022
14.82
0.1
0.6793478260869565
01.Jul2022
14.72
-0.08
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30.Jun2022
14.8
-0.21
-1.3990672884743505
29.Jun2022
15.01
-0.25
-1.6382699868938402
28.Jun2022
15.26
0.16
1.0596026490066226
27.Jun2022
15.1
0.18
1.2064343163538873
24.Jun2022
14.92
0.2
1.358695652173913
22.Jun2022
14.72
-0.28
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21.Jun2022
15
0.24
1.6260162601626016
20.Jun2022
14.76
-0.07
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17.Jun2022
14.83
-0.04
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16.Jun2022
14.87
-0.17
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15.Jun2022
15.04
-0.01
-0.0664451827242525
14.Jun2022
15.05
0.11
0.7362784471218207
13.Jun2022
14.94
-0.57
-3.6750483558994196
10.Jun2022
15.51
-0.28
-1.773274224192527
09.Jun2022
15.79
-0.11
-0.6918238993710691
08.Jun2022
15.9
0.19
1.20942075111394
07.Jun2022
15.71
-0.08
-0.506649778340722
03.Jun2022
15.79
0.05
0.3176620076238882
02.Jun2022
15.74
-0.18
-1.1306532663316582
01.Jun2022
15.92
-0.11
-0.6862133499688085
31.May2022
16.03
0.13
0.8176100628930818
30.May2022
15.9
0.22
1.403061224489796
27.May2022
15.68
0.38
2.4836601307189543
25.May2022
15.3
0
0
24.May2022
15.3
-0.17
-1.098901098901099
23.May2022
15.47
-0.02
-0.1291155584247902
20.May2022
15.49
0.27
1.773981603153745
19.May2022
15.22
-0.28
-1.8064516129032258
18.May2022
15.5
-0.03
-0.1931745009658725
17.May2022
15.53
0.33
2.1710526315789473
16.May2022
15.2
0.09
0.5956320317670417
13.May2022
15.11
0.33
2.232746955345061
12.May2022
14.78
-0.42
-2.763157894736842
11.May2022
15.2
0.08
0.5291005291005291
10.May2022
15.12
-0.27
-1.7543859649122806
06.May2022
15.39
-0.5
-3.146633102580239
05.May2022
15.89
0.03
0.18915510718789408
04.May2022
15.86
-0.08
-0.5018820577164367
03.May2022
15.94
0.01
0.06277463904582549
02.May2022
15.93
-0.18
-1.1173184357541899
29.Apr2022
16.11
0.37
2.3506988564167726
28.Apr2022
15.74
0.07
0.4467134652201659
27.Apr2022
15.67
-0.02
-0.12746972594008923
26.Apr2022
15.69
-0.01
-0.06369426751592357
25.Apr2022
15.7
-0.51
-3.1462060456508327
22.Apr2022
16.21
-0.19
-1.1585365853658536
21.Apr2022
16.4
-0.1
-0.6060606060606061
20.Apr2022
16.5
0
0
19.Apr2022
16.5
-0.25
-1.492537313432836
14.Apr2022
16.75
-0.04
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13.Apr2022
16.79
0.02
0.11926058437686345
12.Apr2022
16.77
0.08
0.4793289394847214
11.Apr2022
16.69
-0.18
-1.066982809721399
08.Apr2022
16.87
-0.07
-0.4132231404958678
07.Apr2022
16.94
-0.16
-0.935672514619883
06.Apr2022
17.1
-0.35
-2.005730659025788
05.Apr2022
17.45
-0.04
-0.22870211549456831
04.Apr2022
17.49
0.12
0.690846286701209
01.Apr2022
17.37
0.14
0.812536273940801
31.Mar2022
17.23
-0.13
-0.7488479262672811
30.Mar2022
17.36
0.22
1.2835472578763127
29.Mar2022
17.14
0.27
1.6004742145820985
28.Mar2022
16.87
-0.07
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25.Mar2022
16.94
-0.05
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24.Mar2022
16.99
-0.09
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23.Mar2022
17.08
0.16
0.9456264775413712
22.Mar2022
16.92
0.26
1.56062424969988
21.Mar2022
16.66
-0.08
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18.Mar2022
16.74
0.07
0.41991601679664065
17.Mar2022
16.67
0.4
2.4585125998770745
16.Mar2022
16.27
0.72
4.630225080385852
15.Mar2022
15.55
-0.33
-2.0780856423173804
14.Mar2022
15.88
-0.41
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11.Mar2022
16.29
-0.22
-1.3325257419745609
10.Mar2022
16.51
0.13
0.7936507936507936
09.Mar2022
16.38
0.24
1.486988847583643
08.Mar2022
16.14
-0.28
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07.Mar2022
16.42
-0.54
-3.1839622641509435
04.Mar2022
16.96
-0.53
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03.Mar2022
17.49
-0.02
-0.1142204454597373
02.Mar2022
17.51
-0.29
-1.6292134831460674
01.Mar2022
17.8
-0.16
-0.89086859688196
28.Feb2022
17.96
-0.45
-2.4443237370994026
25.Feb2022
18.41
0.4
2.220988339811216
24.Feb2022
18.01
-1.37
-7.069143446852425
23.Feb2022
19.38
-0.08
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22.Feb2022
19.46
-0.19
-0.9669211195928753
21.Feb2022
19.65
-0.32
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18.Feb2022
19.97
-0.21
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17.Feb2022
20.18
-0.11
-0.5421389847215377
16.Feb2022
20.29
0.23
1.1465603190428715
15.Feb2022
20.06
0.22
1.1088709677419355
14.Feb2022
19.84
-0.39
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11.Feb2022
20.23
-0.18
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10.Feb2022
20.41
0.17
0.8399209486166008
09.Feb2022
20.24
0.38
1.9133937562940584
08.Feb2022
19.86
-0.03
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07.Feb2022
19.89
0.02
0.10065425264217413
04.Feb2022
19.87
0.13
0.6585612968591692
03.Feb2022
19.74
-0.16
-0.8040201005025126
02.Feb2022
19.9
0.02
0.1006036217303823
01.Feb2022
19.88
0.21
1.0676156583629892
31.Jan2022
19.67
0.29
1.496388028895769
28.Jan2022
19.38
-0.05
-0.2573340195573855
27.Jan2022
19.43
-0.25
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26.Jan2022
19.68
0.2
1.0266940451745379
25.Jan2022
19.48
-0.09
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24.Jan2022
19.57
-0.38
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21.Jan2022
19.95
-0.13
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20.Jan2022
20.08
0.18
0.9045226130653267
19.Jan2022
19.9
-0.02
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18.Jan2022
19.92
-0.26
-1.288404360753221
17.Jan2022
20.18
-0.02
-0.09900990099009901
14.Jan2022
20.2
-0.1
-0.49261083743842365
13.Jan2022
20.3
-0.09
-0.4413928396272683
12.Jan2022
20.39
0.46
2.308078273958856
11.Jan2022
19.93
0.16
0.8093070308548306
10.Jan2022
19.77
0.01
0.05060728744939271
07.Jan2022
19.76
0.24
1.2295081967213115
06.Jan2022
19.52
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05.Jan2022
19.79
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04.Jan2022
20.04
0.02
0.0999000999000999
03.Jan2022
20.02
0.04
0.2002002002002002
31.Dec2021
19.98
0.15
0.75642965204236
30.Dec2021
19.83
0.1
0.5068423720223011
29.Dec2021
19.73
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28.Dec2021
19.88
0.04
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27.Dec2021
19.84
0.1
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23.Dec2021
19.74
0.08
0.4069175991861648
22.Dec2021
19.66
0.13
0.6656426011264721
21.Dec2021
19.53
0.22
1.1393060590367685
20.Dec2021
19.31
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17.Dec2021
19.73
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16.Dec2021
19.96
0.16
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15.Dec2021
19.8
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14.Dec2021
19.9
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13.Dec2021
20.12
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10.Dec2021
20.18
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09.Dec2021
20.38
0.12
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08.Dec2021
20.26
0.12
0.5958291956305859
07.Dec2021
20.14
0.34
1.7171717171717171
06.Dec2021
19.8
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03.Dec2021
20.08
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02.Dec2021
20.17
0.11
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01.Dec2021
20.06
0.2
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30.Nov2021
19.86
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29.Nov2021
19.91
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26.Nov2021
19.97
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25.Nov2021
20.53
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24.Nov2021
20.5
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23.Nov2021
20.58
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22.Nov2021
20.65
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19.Nov2021
20.77
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18.Nov2021
20.74
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17.Nov2021
20.96
0.01
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16.Nov2021
20.95
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15.Nov2021
21.05
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12.Nov2021
21.02
0.04
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11.Nov2021
20.98
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10.Nov2021
20.97
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09.Nov2021
20.94
0.05
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08.Nov2021
20.89
0.18
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05.Nov2021
20.71
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04.Nov2021
20.77
0.16
0.7763221737020863
03.Nov2021
20.61
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02.Nov2021
20.72
0
0
29.Oct2021
20.72
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28.Oct2021
20.73
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27.Oct2021
20.88
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26.Oct2021
21.05
0.07
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25.Oct2021
20.98
0.01
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22.Oct2021
20.97
0.04
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21.Oct2021
20.93
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20.Oct2021
21.06
0.02
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19.Oct2021
21.04
0.14
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18.Oct2021
20.9
0.04
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15.Oct2021
20.86
0.21
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14.Oct2021
20.65
0.15
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13.Oct2021
20.5
0.05
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12.Oct2021
20.45
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11.Oct2021
20.55
0.13
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08.Oct2021
20.42
0.04
0.19627085377821393
07.Oct2021
20.38
0.38
1.9
06.Oct2021
20
-0.18
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05.Oct2021
20.18
0
0
04.Oct2021
20.18
0
0
01.Oct2021
20.18
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30.Sept2021
20.29
0.05
0.24703557312252963
29.Sept2021
20.24
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28.Sept2021
20.41
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27.Sept2021
20.48
0
0
24.Sept2021
20.48
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23.Sept2021
20.64
0.21
1.0279001468428781
22.Sept2021
20.43
0.08
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21.Sept2021
20.35
0.03
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20.Sept2021
20.32
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17.Sept2021
20.67
0.11
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16.Sept2021
20.56
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15.Sept2021
20.75
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14.Sept2021
20.93
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13.Sept2021
20.99
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10.Sept2021
21.2
0.19
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09.Sept2021
21.01
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08.Sept2021
21.28
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07.Sept2021
21.5
0.03
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06.Sept2021
21.47
0.11
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03.Sept2021
21.36
0.02
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02.Sept2021
21.34
0
0
01.Sept2021
21.34
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31.Aug2021
21.27
0.22
1.0451306413301662
30.Aug2021
21.05
0.2
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27.Aug2021
20.85
0.07
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26.Aug2021
20.78
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25.Aug2021
20.9
0.15
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24.Aug2021
20.75
0.37
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23.Aug2021
20.38
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20.Aug2021
20.01
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19.Aug2021
20.32
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18.Aug2021
20.76
0.07
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17.Aug2021
20.69
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16.Aug2021
21
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13.Aug2021
21.11
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12.Aug2021
21.14
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11.Aug2021
21.2
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10.Aug2021
21.23
0.02
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09.Aug2021
21.21
0.07
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06.Aug2021
21.14
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05.Aug2021
21.19
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04.Aug2021
21.35
0.26
1.2328117591275487
03.Aug2021
21.09
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02.Aug2021
21.23
0.13
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30.Jul2021
21.1
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29.Jul2021
21.25
0.43
2.065321805955812
28.Jul2021
20.82
0.16
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27.Jul2021
20.66
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26.Jul2021
21.11
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23.Jul2021
21.43
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22.Jul2021
21.69
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21.Jul2021
21.43
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20.Jul2021
21.26
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19.Jul2021
21.32
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16.Jul2021
21.84
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15.Jul2021
22.03
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14.Jul2021
22.07
0.06
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13.Jul2021
22.01
0.26
1.1954022988505748
12.Jul2021
21.75
0.14
0.6478482184173994
09.Jul2021
21.61
0.1
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08.Jul2021
21.51
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07.Jul2021
21.95
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06.Jul2021
22.01
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05.Jul2021
22.1
0.02
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02.Jul2021
22.08
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01.Jul2021
22.32
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30.Jun2021
22.47
0
0
29.Jun2021
22.47
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28.Jun2021
22.57
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25.Jun2021
22.63
0.28
1.2527964205816555
24.Jun2021
22.35
0.37
1.6833484986351228
22.Jun2021
21.98
0
0
21.Jun2021
21.98
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18.Jun2021
22.12
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17.Jun2021
22.16
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16.Jun2021
22.25
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15.Jun2021
22.34
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14.Jun2021
22.46
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11.Jun2021
22.48
0.01
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10.Jun2021
22.47
0.19
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09.Jun2021
22.28
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08.Jun2021
22.33
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07.Jun2021
22.39
0.02
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04.Jun2021
22.37
0
0
03.Jun2021
22.37
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02.Jun2021
22.45
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01.Jun2021
22.48
0.26
1.17011701170117
31.May2021
22.22
0.13
0.5885015844273427
28.May2021
22.09
0.12
0.5461993627674101
27.May2021
21.97
0.09
0.4113345521023766
26.May2021
21.88
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25.May2021
21.89
0.1
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21.May2021
21.79
0.21
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20.May2021
21.58
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19.May2021
21.6
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18.May2021
21.79
0.34
1.5850815850815851
17.May2021
21.45
0
0
14.May2021
21.45
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12.May2021
21.59
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11.May2021
21.76
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10.May2021
22.04
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07.May2021
22.05
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06.May2021
21.91
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05.May2021
21.92
0
0
04.May2021
21.92
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0
03.May2021
21.92
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30.Apr2021
22.11
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29.Apr2021
22.36
0.14
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28.Apr2021
22.22
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27.Apr2021
22.25
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26.Apr2021
22.13
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23.Apr2021
21.86
0.16
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22.Apr2021
21.7
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21.Apr2021
21.52
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20.Apr2021
21.76
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19.Apr2021
21.79
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16.Apr2021
21.77
0.07
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15.Apr2021
21.7
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14.Apr2021
21.72
0.3
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13.Apr2021
21.42
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12.Apr2021
21.43
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09.Apr2021
21.69
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08.Apr2021
21.81
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07.Apr2021
21.74
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06.Apr2021
21.83
0.05
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01.Apr2021
21.78
0.35
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31.Mar2021
21.43
0.09
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30.Mar2021
21.34
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29.Mar2021
21.25
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26.Mar2021
21.33
0.38
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25.Mar2021
20.95
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24.Mar2021
21.17
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23.Mar2021
21.56
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22.Mar2021
21.83
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19.Mar2021
22.01
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18.Mar2021
22.27
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17.Mar2021
22.05
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16.Mar2021
22.25
0.13
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15.Mar2021
22.12
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12.Mar2021
22.26
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11.Mar2021
22.28
0.44
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10.Mar2021
21.84
0.22
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09.Mar2021
21.62
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08.Mar2021
21.53
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05.Mar2021
21.95
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04.Mar2021
22.15
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03.Mar2021
22.66
0.22
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02.Mar2021
22.44
0.03
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01.Mar2021
22.41
0.43
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26.Feb2021
21.98
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25.Feb2021
23.05
0.35
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24.Feb2021
22.7
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23.Feb2021
22.94
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22.Feb2021
23.13
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19.Feb2021
23.62
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18.Feb2021
23.65
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17.Feb2021
23.95
0.01
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16.Feb2021
23.94
0.41
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10.Feb2021
23.53
0.35
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09.Feb2021
23.18
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08.Feb2021
22.96
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05.Feb2021
22.75
0.68
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04.Feb2021
22.07
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03.Feb2021
22.19
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02.Feb2021
21.98
0.43
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01.Feb2021
21.55
0.4
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29.Jan2021
21.15
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28.Jan2021
21.36
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27.Jan2021
21.64
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26.Jan2021
21.96
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25.Jan2021
22.45
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22.Jan2021
21.98
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21.Jan2021
22.19
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20.Jan2021
22.12
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19.Jan2021
21.7
0.26
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18.Jan2021
21.44
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15.Jan2021
21.42
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14.Jan2021
21.53
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13.Jan2021
21.46
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12.Jan2021
21.42
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11.Jan2021
21.37
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08.Jan2021
21.35
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07.Jan2021
20.99
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06.Jan2021
20.93
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05.Jan2021
20.79
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04.Jan2021
20.73
0.48
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31.Dec2020
20.25
0.05
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30.Dec2020
20.2
0.46
2.330293819655522
29.Dec2020
19.74
0.16
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28.Dec2020
19.58
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23.Dec2020
19.55
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22.Dec2020
19.34
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21.Dec2020
19.42
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18.Dec2020
19.7
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17.Dec2020
19.78
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16.Dec2020
19.59
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15.Dec2020
19.44
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14.Dec2020
19.54
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11.Dec2020
19.58
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10.Dec2020
19.53
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09.Dec2020
19.6
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08.Dec2020
19.53
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07.Dec2020
19.51
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04.Dec2020
19.48
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03.Dec2020
19.21
0.22
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02.Dec2020
18.99
0.06
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01.Dec2020
18.93
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30.Nov2020
18.62
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27.Nov2020
18.94
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26.Nov2020
18.91
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25.Nov2020
18.74
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24.Nov2020
18.85
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23.Nov2020
18.66
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20.Nov2020
18.52
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19.Nov2020
18.39
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18.Nov2020
18.53
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17.Nov2020
18.42
0
0
16.Nov2020
18.42
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13.Nov2020
18.18
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12.Nov2020
18.01
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11.Nov2020
17.94
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10.Nov2020
18.06
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09.Nov2020
18.27
0.46
2.5828186412128016
06.Nov2020
17.81
0.08
0.4512126339537507
05.Nov2020
17.73
0.53
3.0813953488372094
04.Nov2020
17.2
0.11
0.6436512580456407
03.Nov2020
17.09
0.11
0.6478209658421673
02.Nov2020
16.98
0.2
1.1918951132300357
30.Oct2020
16.78
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29.Oct2020
17
0.02
0.11778563015312132
28.Oct2020
16.98
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27.Oct2020
17.24
0.04
0.23255813953488372
26.Oct2020
17.2
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23.Oct2020
17.26
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22.Oct2020
17.29
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21.Oct2020
17.32
0.08
0.46403712296983757
20.Oct2020
17.24
0.04
0.23255813953488372
19.Oct2020
17.2
0.24
1.4150943396226414
16.Oct2020
16.96
0.06
0.35502958579881655
15.Oct2020
16.9
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14.Oct2020
17.2
0.03
0.17472335468841002
13.Oct2020
17.17
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12.Oct2020
17.19
0.17
0.9988249118683902
09.Oct2020
17.02
0.2
1.1890606420927468
08.Oct2020
16.82
0.02
0.11904761904761904
07.Oct2020
16.8
0.18
1.0830324909747293
06.Oct2020
16.62
0.18
1.094890510948905
05.Oct2020
16.44
0.17
1.0448678549477566
02.Oct2020
16.27
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01.Oct2020
16.3
0.08
0.4932182490752158
30.Sept2020
16.22
0.13
0.8079552517091361
29.Sept2020
16.09
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28.Sept2020
16.17
0.25
1.57035175879397
25.Sept2020
15.92
0.07
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24.Sept2020
15.85
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23.Sept2020
16.29
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22.Sept2020
16.26
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21.Sept2020
16.4
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18.Sept2020
16.79
0.07
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17.Sept2020
16.72
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16.Sept2020
16.92
0.08
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15.Sept2020
16.84
0.12
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14.Sept2020
16.72
0.2
1.2106537530266344
11.Sept2020
16.52
0.01
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10.Sept2020
16.51
0.05
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09.Sept2020
16.46
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08.Sept2020
16.57
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07.Sept2020
16.65
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04.Sept2020
16.77
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03.Sept2020
17.1
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02.Sept2020
17.13
0.01
0.05841121495327103
01.Sept2020
17.12
0.24
1.4218009478672986
31.Aug2020
16.88
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28.Aug2020
17.17
0.04
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27.Aug2020
17.13
0.06
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26.Aug2020
17.07
0.06
0.3527336860670194
25.Aug2020
17.01
0.07
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24.Aug2020
16.94
0.3
1.8028846153846154
21.Aug2020
16.64
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20.Aug2020
16.47
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19.Aug2020
16.82
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18.Aug2020
16.91
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17.Aug2020
16.8
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14.Aug2020
16.75
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13.Aug2020
16.76
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12.Aug2020
16.81
0.09
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11.Aug2020
16.72
0.16
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10.Aug2020
16.56
0
0
07.Aug2020
16.56
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06.Aug2020
16.71
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05.Aug2020
16.77
0.29
1.7597087378640777
04.Aug2020
16.48
0.18
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03.Aug2020
16.3
0
0
31.Jul2020
16.3
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30.Jul2020
16.32
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29.Jul2020
16.39
0.06
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28.Jul2020
16.33
0.21
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27.Jul2020
16.12
0.15
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24.Jul2020
15.97
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23.Jul2020
16.44
0.08
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22.Jul2020
16.36
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21.Jul2020
16.54
0.53
3.310430980637102
20.Jul2020
16.01
0.04
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17.Jul2020
15.97
0.11
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16.Jul2020
15.86
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15.Jul2020
16.19
0.24
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14.Jul2020
15.95
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13.Jul2020
16.25
0.16
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10.Jul2020
16.09
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09.Jul2020
16.31
0.17
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08.Jul2020
16.14
0.14
0.875
07.Jul2020
16
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06.Jul2020
16.13
0.4
2.542911633820725
03.Jul2020
15.73
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02.Jul2020
15.65
0.4
2.622950819672131
01.Jul2020
15.25
0.09
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30.Jun2020
15.16
0.14
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29.Jun2020
15.02
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26.Jun2020
15.16
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25.Jun2020
15.23
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24.Jun2020
15.41
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22.Jun2020
15.25
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19.Jun2020
15.29
0.13
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18.Jun2020
15.16
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17.Jun2020
15.17
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16.Jun2020
15.26
0.6
4.092769440654843
15.Jun2020
14.66
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12.Jun2020
15.07
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11.Jun2020
15.05
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10.Jun2020
15.45
0.02
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09.Jun2020
15.43
0
0
08.Jun2020
15.43
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05.Jun2020
15.36
0.27
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04.Jun2020
15.09
0.07
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03.Jun2020
15.02
0.35
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02.Jun2020
14.67
0.6
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29.May2020
14.07
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28.May2020
14.05
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27.May2020
14.04
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26.May2020
14.09
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25.May2020
13.66
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22.May2020
13.59
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20.May2020
14.02
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19.May2020
13.86
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18.May2020
13.6
0.09
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15.May2020
13.51
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14.May2020
13.37
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13.May2020
13.69
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12.May2020
13.73
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11.May2020
13.82
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08.May2020
13.71
0.2
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07.May2020
13.51
0.02
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06.May2020
13.49
0.05
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05.May2020
13.44
0.2
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04.May2020
13.24
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30.Apr2020
13.91
0.14
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29.Apr2020
13.77
0.27
2
28.Apr2020
13.5
0.16
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27.Apr2020
13.34
0.2
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24.Apr2020
13.14
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23.Apr2020
13.43
0.14
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22.Apr2020
13.29
0.17
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21.Apr2020
13.12
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20.Apr2020
13.42
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17.Apr2020
13.48
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16.Apr2020
13.11
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15.Apr2020
13.13
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14.Apr2020
13.43
0.08
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09.Apr2020
13.35
0.37
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08.Apr2020
12.98
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07.Apr2020
13.2
0.47
3.692065985860173
06.Apr2020
12.73
0.3
2.4135156878519712
03.Apr2020
12.43
0.04
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02.Apr2020
12.39
0.11
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01.Apr2020
12.28
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31.Mar2020
12.51
0.23
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30.Mar2020
12.28
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27.Mar2020
12.55
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26.Mar2020
12.76
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25.Mar2020
12.39
0.4
3.336113427856547
24.Mar2020
11.99
0.7
6.200177147918512
23.Mar2020
11.29
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20.Mar2020
12.1
0.73
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19.Mar2020
11.37
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18.Mar2020
11.76
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17.Mar2020
12.3
0.02
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16.Mar2020
12.28
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13.Mar2020
13.13
0.25
1.9409937888198758
12.Mar2020
12.88
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-8
11.Mar2020
14
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10.Mar2020
14.18
0.1
0.7102272727272727
09.Mar2020
14.08
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06.Mar2020
14.96
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05.Mar2020
15.5
0.04
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04.Mar2020
15.46
0.15
0.9797517962116263
03.Mar2020
15.31
0.17
1.1228533685601056
02.Mar2020
15.14
0.24
1.610738255033557
28.Feb2020
14.9
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27.Feb2020
15.45
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26.Feb2020
15.73
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25.Feb2020
15.91
0.12
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24.Feb2020
15.79
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21.Feb2020
16.29
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20.Feb2020
16.5
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19.Feb2020
16.55
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18.Feb2020
16.43
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17.Feb2020
16.62
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14.Feb2020
16.58
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13.Feb2020
16.59
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12.Feb2020
16.56
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11.Feb2020
16.39
0.25
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10.Feb2020
16.14
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07.Feb2020
16.25
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06.Feb2020
16.47
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05.Feb2020
16.22
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04.Feb2020
16.18
0.33
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03.Feb2020
15.85
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31.Jan2020
15.81
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30.Jan2020
15.93
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29.Jan2020
16.3
0.02
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28.Jan2020
16.28
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27.Jan2020
16.32
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24.Jan2020
16.59
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23.Jan2020
16.55
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22.Jan2020
16.79
0.1
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21.Jan2020
16.69
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20.Jan2020
16.92
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17.Jan2020
16.96
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16.Jan2020
16.83
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15.Jan2020
16.79
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14.Jan2020
16.87
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13.Jan2020
16.84
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10.Jan2020
16.71
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09.Jan2020
16.59
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08.Jan2020
16.22
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07.Jan2020
16.21
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06.Jan2020
16.15
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03.Jan2020
16.3
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02.Jan2020
16.34
0.18
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31.Dec2019
16.16
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30.Dec2019
16.23
0.02
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27.Dec2019
16.21
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23.Dec2019
16.08
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20.Dec2019
16.01
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19.Dec2019
15.99
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18.Dec2019
16.01
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17.Dec2019
15.97
0.1
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16.Dec2019
15.87
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13.Dec2019
15.78
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12.Dec2019
15.57
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11.Dec2019
15.33
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10.Dec2019
15.22
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09.Dec2019
15.26
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06.Dec2019
15.24
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05.Dec2019
15.12
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04.Dec2019
15.06
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03.Dec2019
14.97
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02.Dec2019
15.09
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29.Nov2019
15.1
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28.Nov2019
15.22
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27.Nov2019
15.24
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26.Nov2019
15.17
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25.Nov2019
15.24
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22.Nov2019
15.19
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21.Nov2019
15.16
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20.Nov2019
15.27
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19.Nov2019
15.37
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18.Nov2019
15.28
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15.Nov2019
15.17
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14.Nov2019
15.08
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13.Nov2019
15.11
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12.Nov2019
15.27
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11.Nov2019
15.17
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08.Nov2019
15.38
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07.Nov2019
15.5
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06.Nov2019
15.4
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05.Nov2019
15.48
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04.Nov2019
15.39
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31.Oct2019
15.06
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30.Oct2019
15.01
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29.Oct2019
15.05
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28.Oct2019
15.02
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25.Oct2019
14.96
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24.Oct2019
14.93
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23.Oct2019
14.85
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22.Oct2019
14.92
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21.Oct2019
14.81
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18.Oct2019
14.78
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17.Oct2019
14.8
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16.Oct2019
14.66
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15.Oct2019
14.63
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14.Oct2019
14.6
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11.Oct2019
14.62
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10.Oct2019
14.4
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09.Oct2019
14.3
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08.Oct2019
14.31
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07.Oct2019
14.3
0.01
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04.Oct2019
14.29
0.15
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03.Oct2019
14.14
0
0
02.Oct2019
14.14
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01.Oct2019
14.27
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30.Sept2019
14.26
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27.Sept2019
14.35
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26.Sept2019
14.38
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25.Sept2019
14.25
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24.Sept2019
14.44
0.02
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23.Sept2019
14.42
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20.Sept2019
14.52
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19.Sept2019
14.53
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18.Sept2019
14.54
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17.Sept2019
14.38
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16.Sept2019
14.49
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13.Sept2019
14.59
0.06
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12.Sept2019
14.53
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11.Sept2019
14.45
0.18
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10.Sept2019
14.27
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09.Sept2019
14.37
0
0
06.Sept2019
14.37
0.06
0.4192872117400419
05.Sept2019
14.31
0.16
1.1307420494699647
04.Sept2019
14.15
0.19
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03.Sept2019
13.96
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02.Sept2019
14.05
0.05
0.35714285714285715
30.Aug2019
14
0.18
1.3024602026049203
29.Aug2019
13.82
0.09
0.6554989075018208
28.Aug2019
13.73
-0.03
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27.Aug2019
13.76
0.07
0.5113221329437546
26.Aug2019
13.69
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23.Aug2019
13.81
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22.Aug2019
13.9
0.03
0.21629416005767843
21.Aug2019
13.87
0.06
0.4344677769732078
20.Aug2019
13.81
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19.Aug2019
13.84
0.15
1.095690284879474
16.Aug2019
13.69
0.01
0.07309941520467836
14.Aug2019
13.68
0.04
0.2932551319648094
13.Aug2019
13.64
-0.1
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12.Aug2019
13.74
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09.Aug2019
14.02
0
0
08.Aug2019
14.02
0.29
2.112163146394756
07.Aug2019
13.73
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06.Aug2019
13.78
-0.03
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05.Aug2019
13.81
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02.Aug2019
14.17
-0.32
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01.Aug2019
14.49
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31.Jul2019
14.61
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30.Jul2019
14.7
0.01
0.06807351940095303
29.Jul2019
14.69
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26.Jul2019
14.76
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25.Jul2019
14.8
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24.Jul2019
14.81
0.02
0.1352265043948614
23.Jul2019
14.79
0.02
0.13540961408259986
22.Jul2019
14.77
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19.Jul2019
14.84
0.08
0.5420054200542005
18.Jul2019
14.76
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17.Jul2019
14.82
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16.Jul2019
14.88
0
0
15.Jul2019
14.88
0.03
0.20202020202020202
12.Jul2019
14.85
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11.Jul2019
14.87
0.05
0.33738191632928477
10.Jul2019
14.82
0.11
0.7477906186267845
09.Jul2019
14.71
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08.Jul2019
14.73
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05.Jul2019
14.82
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04.Jul2019
14.86
0.03
0.20229265003371544
03.Jul2019
14.83
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02.Jul2019
14.85
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01.Jul2019
14.87
0.15
1.0190217391304348
28.Jun2019
14.72
0.07
0.4778156996587031
27.Jun2019
14.65
0.11
0.7565337001375516
26.Jun2019
14.54
0.03
0.2067539627842867
25.Jun2019
14.51
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24.Jun2019
14.57
0
0
21.Jun2019
14.57
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20.Jun2019
14.61
0.29
2.025139664804469
19.Jun2019
14.32
0.17
1.2014134275618376
18.Jun2019
14.15
0.16
1.143674052894925
17.Jun2019
13.99
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14.Jun2019
14.06
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13.Jun2019
14.19
0
0
12.Jun2019
14.19
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11.Jun2019
14.24
0.36
2.5936599423631126
07.Jun2019
13.88
0.07
0.5068790731354091
06.Jun2019
13.81
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05.Jun2019
13.83
0.09
0.6550218340611353
04.Jun2019
13.74
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03.Jun2019
13.76
0.12
0.8797653958944281
31.May2019
13.64
0.12
0.8875739644970414
29.May2019
13.52
-0.1
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28.May2019
13.62
0.08
0.5908419497784343
27.May2019
13.54
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24.May2019
13.57
0.07
0.5185185185185185
23.May2019
13.5
-0.2
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22.May2019
13.7
0.05
0.3663003663003663
21.May2019
13.65
0.06
0.44150110375275936
20.May2019
13.59
-0.1
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17.May2019
13.69
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16.May2019
13.9
0.02
0.1440922190201729
15.May2019
13.88
0.02
0.1443001443001443
14.May2019
13.86
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13.May2019
13.94
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10.May2019
14.13
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08.May2019
14.31
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07.May2019
14.39
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06.May2019
14.4
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03.May2019
14.69
0.02
0.136332651670075
02.May2019
14.67
0.08
0.5483207676490747
30.Apr2019
14.59
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29.Apr2019
14.64
0.09
0.6185567010309279
26.Apr2019
14.55
0.07
0.48342541436464087
25.Apr2019
14.48
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24.Apr2019
14.64
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23.Apr2019
14.68
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18.Apr2019
14.72
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17.Apr2019
14.74
0.02
0.1358695652173913
16.Apr2019
14.72
0.07
0.4778156996587031
15.Apr2019
14.65
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12.Apr2019
14.69
0.01
0.0681198910081744
11.Apr2019
14.68
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10.Apr2019
14.77
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09.Apr2019
14.78
0.1
0.6811989100817438
08.Apr2019
14.68
0.05
0.3417634996582365
05.Apr2019
14.63
0.09
0.6189821182943603
04.Apr2019
14.54
-0.01
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03.Apr2019
14.55
0.14
0.9715475364330326
02.Apr2019
14.41
0.05
0.34818941504178275
01.Apr2019
14.36
0.21
1.4840989399293287
29.Mar2019
14.15
0.18
1.2884753042233357
28.Mar2019
13.97
-0.03
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27.Mar2019
14
-0.06
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26.Mar2019
14.06
0.08
0.5722460658082976
25.Mar2019
13.98
-0.18
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22.Mar2019
14.16
-0.13
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21.Mar2019
14.29
0.01
0.0700280112044818
20.Mar2019
14.28
-0.01
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19.Mar2019
14.29
0
0
18.Mar2019
14.29
0.22
1.5636105188343994
15.Mar2019
14.07
0.14
1.0050251256281406
14.Mar2019
13.93
0.04
0.28797696184305255
13.Mar2019
13.89
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12.Mar2019
13.94
0.13
0.941346850108617
11.Mar2019
13.81
0.16
1.1721611721611722
08.Mar2019
13.65
-0.22
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07.Mar2019
13.87
-0.24
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06.Mar2019
14.11
0
0
05.Mar2019
14.11
0.03
0.21306818181818182
04.Mar2019
14.08
0.03
0.21352313167259787
01.Mar2019
14.05
0.07
0.5007153075822603
28.Feb2019
13.98
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27.Feb2019
14.06
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26.Feb2019
14.13
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25.Feb2019
14.22
0.19
1.35424091233072
22.Feb2019
14.03
0.07
0.501432664756447
21.Feb2019
13.96
0.01
0.07168458781362007
20.Feb2019
13.95
0.15
1.0869565217391304
19.Feb2019
13.8
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18.Feb2019
13.82
0.08
0.5822416302765647
15.Feb2019
13.74
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14.Feb2019
13.82
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13.Feb2019
13.95
0.03
0.21551724137931033
12.Feb2019
13.92
0.09
0.6507592190889371
11.Feb2019
13.83
0.04
0.290065264684554
08.Feb2019
13.79
-0.1
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07.Feb2019
13.89
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06.Feb2019
14.03
0.01
0.07132667617689016
05.Feb2019
14.02
0.1
0.7183908045977011
04.Feb2019
13.92
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01.Feb2019
13.99
0.01
0.0715307582260372
31.Jan2019
13.98
0.19
1.3778100072516317
30.Jan2019
13.79
0.03
0.2180232558139535
29.Jan2019
13.76
0.05
0.36469730123997085
28.Jan2019
13.71
-0.1
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25.Jan2019
13.81
0.2
1.4695077149155034
24.Jan2019
13.61
0.15
1.1144130757800892
23.Jan2019
13.46
0.02
0.1488095238095238
22.Jan2019
13.44
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21.Jan2019
13.57
0.03
0.22156573116691286
18.Jan2019
13.54
0.17
1.2715033657442034
17.Jan2019
13.37
0.03
0.22488755622188905
16.Jan2019
13.34
0.08
0.6033182503770739
15.Jan2019
13.26
0.15
1.1441647597254005
14.Jan2019
13.11
-0.14
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11.Jan2019
13.25
0.08
0.6074411541381929
10.Jan2019
13.17
0.05
0.38109756097560976
09.Jan2019
13.12
0.23
1.7843289371605897
08.Jan2019
12.89
0
0
07.Jan2019
12.89
0.2
1.5760441292356187
04.Jan2019
12.69
0.1
0.7942811755361397
03.Jan2019
12.59
-0.05
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02.Jan2019
12.64
-0.1
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31.Dec2018
12.74
0.06
0.47318611987381703
28.Dec2018
12.68
0.15
1.1971268954509178
27.Dec2018
12.53
-0.09
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21.Dec2018
12.62
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20.Dec2018
12.66
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19.Dec2018
12.77
0.08
0.6304176516942475
18.Dec2018
12.69
0.01
0.07886435331230283
17.Dec2018
12.68
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14.Dec2018
12.75
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13.Dec2018
12.92
0.04
0.3105590062111801
12.Dec2018
12.88
0.14
1.098901098901099
11.Dec2018
12.74
0.03
0.23603461841070023
10.Dec2018
12.71
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07.Dec2018
12.97
0.18
1.4073494917904612
06.Dec2018
12.79
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05.Dec2018
13.11
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04.Dec2018
13.37
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03.Dec2018
13.44
0.37
2.8309104820198927
30.Nov2018
13.07
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29.Nov2018
13.11
0.17
1.3137557959814528
28.Nov2018
12.94
0.13
1.014832162373146
27.Nov2018
12.81
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26.Nov2018
12.83
0.08
0.6274509803921569
23.Nov2018
12.75
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22.Nov2018
12.83
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21.Nov2018
12.86
0.06
0.46875
20.Nov2018
12.8
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19.Nov2018
12.99
0.04
0.3088803088803089
16.Nov2018
12.95
0.07
0.5434782608695652
15.Nov2018
12.88
0.11
0.8613938919342208
14.Nov2018
12.77
0.04
0.31421838177533384
13.Nov2018
12.73
0
0
12.Nov2018
12.73
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09.Nov2018
12.83
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08.Nov2018
13.15
0.03
0.22865853658536586
07.Nov2018
13.12
0.06
0.45941807044410415
06.Nov2018
13.06
0.02
0.15337423312883436
05.Nov2018
13.04
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02.Nov2018
13.1
0.63
5.052125100240578
31.Oct2018
12.47
0.21
1.7128874388254487
30.Oct2018
12.26
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29.Oct2018
12.36
0.08
0.6514657980456026
26.Oct2018
12.28
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25.Oct2018
12.38
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24.Oct2018
12.59
0.03
0.23885350318471338
23.Oct2018
12.56
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22.Oct2018
12.81
0.1
0.7867820613690008
19.Oct2018
12.71
0
0
18.Oct2018
12.71
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17.Oct2018
12.79
0.02
0.15661707126076743
16.Oct2018
12.77
0.09
0.7097791798107256
15.Oct2018
12.68
0.01
0.07892659826361484
12.Oct2018
12.67
0.24
1.9308125502815767
11.Oct2018
12.43
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10.Oct2018
12.78
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09.Oct2018
12.83
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08.Oct2018
12.85
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05.Oct2018
12.88
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04.Oct2018
12.99
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03.Oct2018
13.25
0.12
0.913937547600914
02.Oct2018
13.13
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01.Oct2018
13.25
0.06
0.45489006823351025
28.Sept2018
13.19
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27.Sept2018
13.26
0.07
0.530705079605762
26.Sept2018
13.19
0.1
0.7639419404125286
25.Sept2018
13.09
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24.Sept2018
13.1
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21.Sept2018
13.19
0.05
0.380517503805175
20.Sept2018
13.14
0.09
0.6896551724137931
19.Sept2018
13.05
0.16
1.2412723041117144
18.Sept2018
12.89
0.03
0.2332814930015552
17.Sept2018
12.86
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14.Sept2018
12.94
0.1
0.778816199376947
13.Sept2018
12.84
0.23
1.823949246629659
12.Sept2018
12.61
0.05
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11.Sept2018
12.56
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10.Sept2018
12.72
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07.Sept2018
12.8
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06.Sept2018
12.82
0.02
0.15625
05.Sept2018
12.8
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04.Sept2018
12.95
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03.Sept2018
13.1
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31.Aug2018
13.14
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30.Aug2018
13.22
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29.Aug2018
13.29
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28.Aug2018
13.33
0.04
0.3009781790820166
27.Aug2018
13.29
0.25
1.9171779141104295
24.Aug2018
13.04
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23.Aug2018
13.17
0.08
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22.Aug2018
13.09
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21.Aug2018
13.15
0.13
0.9984639016897081
20.Aug2018
13.02
0.13
1.008533747090768
17.Aug2018
12.89
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16.Aug2018
12.93
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14.Aug2018
13.11
0
0
13.Aug2018
13.11
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10.Aug2018
13.29
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09.Aug2018
13.57
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08.Aug2018
13.64
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07.Aug2018
13.75
0.1
0.7326007326007326
06.Aug2018
13.65
0
0
03.Aug2018
13.65
0.09
0.6637168141592921
02.Aug2018
13.56
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01.Aug2018
13.79
0
0
31.Jul2018
13.79
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30.Jul2018
13.85
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27.Jul2018
13.9
0.05
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26.Jul2018
13.85
0.02
0.14461315979754158
25.Jul2018
13.83
0.12
0.87527352297593
24.Jul2018
13.71
0.17
1.255539143279173
23.Jul2018
13.54
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20.Jul2018
13.57
0.14
1.0424422933730455
19.Jul2018
13.43
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18.Jul2018
13.6
0.01
0.07358351729212656
17.Jul2018
13.59
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16.Jul2018
13.65
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13.Jul2018
13.67
0.05
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12.Jul2018
13.62
0.08
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11.Jul2018
13.54
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10.Jul2018
13.67
0.08
0.5886681383370125
09.Jul2018
13.59
0.19
1.4179104477611941
06.Jul2018
13.4
0.11
0.8276899924755455
05.Jul2018
13.29
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04.Jul2018
13.36
0.04
0.3003003003003003
03.Jul2018
13.32
0.04
0.30120481927710846
02.Jul2018
13.28
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29.Jun2018
13.46
0.26
1.9696969696969697
28.Jun2018
13.2
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27.Jun2018
13.42
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26.Jun2018
13.52
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25.Jun2018
13.54
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22.Jun2018
13.7
0.04
0.29282576866764276
21.Jun2018
13.66
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20.Jun2018
13.77
0.21
1.5486725663716814
19.Jun2018
13.56
-0.24
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18.Jun2018
13.8
-0.15
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15.Jun2018
13.95
-0.24
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14.Jun2018
14.19
-0.09
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13.Jun2018
14.28
-0.04
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12.Jun2018
14.32
-0.02
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11.Jun2018
14.34
0.15
1.0570824524312896
08.Jun2018
14.19
-0.2
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07.Jun2018
14.39
0.01
0.06954102920723226
06.Jun2018
14.38
0.02
0.1392757660167131
05.Jun2018
14.36
0.02
0.1394700139470014
04.Jun2018
14.34
0.16
1.1283497884344147
01.Jun2018
14.18
0.06
0.42492917847025496
31.May2018
14.12
0.15
1.0737294201861132
30.May2018
13.97
-0.12
-0.8516678495386799
29.May2018
14.09
-0.12
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28.May2018
14.21
0.06
0.42402826855123676
25.May2018
14.15
0.02
0.14154281670205238
24.May2018
14.13
0.05
0.35511363636363635
23.May2018
14.08
-0.1
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22.May2018
14.18
0.09
0.63875088715401
18.May2018
14.09
-0.06
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17.May2018
14.15
-0.14
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16.May2018
14.29
0.08
0.5629838142153413
15.May2018
14.21
-0.24
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14.May2018
14.45
0.01
0.06925207756232687
11.May2018
14.44
0.29
2.049469964664311
09.May2018
14.15
0.01
0.07072135785007072
08.May2018
14.14
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07.May2018
14.22
0.09
0.6369426751592356
04.May2018
14.13
-0.12
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03.May2018
14.25
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02.May2018
14.36
-0.06
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30.Apr2018
14.42
0.12
0.8391608391608392
27.Apr2018
14.3
0.14
0.9887005649717514
26.Apr2018
14.16
0.07
0.49680624556423
25.Apr2018
14.09
-0.24
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24.Apr2018
14.33
0.02
0.13976240391334732
23.Apr2018
14.31
-0.1
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20.Apr2018
14.41
-0.24
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19.Apr2018
14.65
0.18
1.243953006219765
18.Apr2018
14.47
0.21
1.4726507713884993
17.Apr2018
14.26
0.01
0.07017543859649122
16.Apr2018
14.25
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13.Apr2018
14.28
-0.02
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12.Apr2018
14.3
0.08
0.5625879043600562
11.Apr2018
14.22
-0.05
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10.Apr2018
14.27
0.13
0.9193776520509194
09.Apr2018
14.14
-0.1
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06.Apr2018
14.24
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05.Apr2018
14.31
0.27
1.9230769230769231
04.Apr2018
14.04
-0.27
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03.Apr2018
14.31
0.05
0.3506311360448808
29.Mar2018
14.26
0.06
0.4225352112676056
28.Mar2018
14.2
-0.33
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27.Mar2018
14.53
0.09
0.6232686980609419
26.Mar2018
14.44
0.12
0.8379888268156425
23.Mar2018
14.32
-0.25
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22.Mar2018
14.57
-0.17
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21.Mar2018
14.74
0.05
0.34036759700476515
20.Mar2018
14.69
0.09
0.6164383561643836
19.Mar2018
14.6
-0.11
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16.Mar2018
14.71
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15.Mar2018
14.78
-0.01
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14.Mar2018
14.79
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13.Mar2018
14.84
0.05
0.3380662609871535
12.Mar2018
14.79
0.25
1.71939477303989
09.Mar2018
14.54
0.06
0.4143646408839779
08.Mar2018
14.48
0.1
0.6954102920723226
07.Mar2018
14.38
-0.14
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06.Mar2018
14.52
0.29
2.037947997189037
05.Mar2018
14.23
-0.07
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02.Mar2018
14.3
-0.17
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01.Mar2018
14.47
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28.Feb2018
14.56
-0.2
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27.Feb2018
14.76
-0.11
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26.Feb2018
14.87
0.06
0.4051316677920324
23.Feb2018
14.81
0.17
1.1612021857923498
22.Feb2018
14.64
-0.13
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21.Feb2018
14.77
0.22
1.5120274914089347
20.Feb2018
14.55
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19.Feb2018
14.68
0.02
0.1364256480218281
16.Feb2018
14.66
-0.1
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15.Feb2018
14.76
0.37
2.571230020847811
14.Feb2018
14.39
0.17
1.1954992967651195
13.Feb2018
14.22
0.11
0.7795889440113395
12.Feb2018
14.11
0.13
0.9298998569384835
09.Feb2018
13.98
-0.27
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08.Feb2018
14.25
-0.09
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07.Feb2018
14.34
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06.Feb2018
14.35
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05.Feb2018
14.76
-0.22
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02.Feb2018
14.98
-0.26
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01.Feb2018
15.24
-0.03
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31.Jan2018
15.27
0.12
0.7920792079207921
30.Jan2018
15.15
-0.25
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29.Jan2018
15.4
-0.06
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26.Jan2018
15.46
0.09
0.5855562784645413
25.Jan2018
15.37
0.05
0.3263707571801567
24.Jan2018
15.32
0.14
0.922266139657444
23.Jan2018
15.18
0.19
1.267511674449633
22.Jan2018
14.99
0.03
0.20053475935828877
19.Jan2018
14.96
0.05
0.335345405767941
18.Jan2018
14.91
0.1
0.675219446320054
17.Jan2018
14.81
-0.03
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16.Jan2018
14.84
0.15
1.0211027910142954
15.Jan2018
14.69
0.07
0.478796169630643
12.Jan2018
14.62
0.14
0.9668508287292817
11.Jan2018
14.48
-0.04
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10.Jan2018
14.52
-0.04
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09.Jan2018
14.56
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08.Jan2018
14.61
0.07
0.4814305364511692
05.Jan2018
14.54
0.03
0.2067539627842867
04.Jan2018
14.51
0.21
1.4685314685314685
03.Jan2018
14.3
0.11
0.7751937984496124
02.Jan2018
14.19
0.2
1.4295925661186561
29.Dec2017
13.99
0.07
0.5028735632183908
28.Dec2017
13.92
0.1
0.723589001447178
27.Dec2017
13.82
0.05
0.36310820624546114
22.Dec2017
13.77
0.05
0.36443148688046645
21.Dec2017
13.72
0.01
0.07293946024799416
20.Dec2017
13.71
-0.02
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19.Dec2017
13.73
0.09
0.6598240469208211
18.Dec2017
13.64
0.12
0.8875739644970414
15.Dec2017
13.52
-0.06
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14.Dec2017
13.58
0.06
0.4437869822485207
13.Dec2017
13.52
0.06
0.4457652303120357
12.Dec2017
13.46
-0.06
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11.Dec2017
13.52
0.08
0.5952380952380952
08.Dec2017
13.44
0.15
1.1286681715575622
07.Dec2017
13.29
0.04
0.3018867924528302
06.Dec2017
13.25
--
--
12.Jul2013
2895
0
0
11.Jul2013
2895
2866.05
9900
10.Jul2013
28.95
0.21
0.7306889352818372
09.Jul2013
28.74
0.12
0.4192872117400419
08.Jul2013
28.62
-0.23
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05.Jul2013
28.85
-0.08
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04.Jul2013
28.93
0.28
0.9773123909249564
03.Jul2013
28.65
-0.77
-2.617267165193746
02.Jul2013
29.42
-0.1
-0.33875338753387535
01.Jul2013
29.52
0.24
0.819672131147541
28.Jun2013
29.28
0.17
0.5839917554105118
27.Jun2013
29.11
0.55
1.9257703081232493
26.Jun2013
28.56
0.52
1.854493580599144
25.Jun2013
28.04
0.29
1.045045045045045
24.Jun2013
27.75
-0.78
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21.Jun2013
28.53
-0.14
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20.Jun2013
28.67
-1.44
-4.782464297575556
19.Jun2013
30.11
0.15
0.5006675567423231
18.Jun2013
29.96
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17.Jun2013
30.25
-0.01
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14.Jun2013
30.26
0.49
1.645952300974135
13.Jun2013
29.77
-0.35
-1.1620185922974768
12.Jun2013
30.12
0.02
0.0664451827242525
11.Jun2013
30.1
-0.7
-2.272727272727273
10.Jun2013
30.8
-0.22
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07.Jun2013
31.02
-0.14
-0.4492939666238768
06.Jun2013
31.16
-0.16
-0.5108556832694764
05.Jun2013
31.32
-0.56
-1.7565872020075282
04.Jun2013
31.88
0.31
0.9819448843839088
03.Jun2013
31.57
-0.19
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31.May2013
31.76
-0.34
-1.0591900311526479
30.May2013
32.1
-0.21
-0.6499535747446611
29.May2013
32.31
-0.37
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28.May2013
32.68
0.18
0.5538461538461539
27.May2013
32.5
0.1
0.30864197530864196
24.May2013
32.4
0.02
0.06176652254478073
23.May2013
32.38
-0.82
-2.4698795180722892
22.May2013
33.2
0.09
0.2718212020537602
21.May2013
33.11
0.11
0.3333333333333333
17.May2013
33
-0.02
-0.06056935190793458
16.May2013
33.02
-0.03
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15.May2013
33.05
0.14
0.425402613187481
14.May2013
32.91
0.08
0.24367956137678953
13.May2013
32.83
-0.37
-1.1144578313253013
10.May2013
33.2
-0.21
-0.6285543250523795
08.May2013
33.41
0.4
1.2117540139351712
07.May2013
33.01
0.19
0.578915295551493
06.May2013
32.82
0.03
0.09149130832570906
03.May2013
32.79
0.08
0.24457352491592785
02.May2013
32.71
0.23
0.708128078817734
30.Apr2013
32.48
0.23
0.7131782945736435
29.Apr2013
32.25
-0.04
-0.12387736141220192
26.Apr2013
32.29
0.03
0.0929944203347799
25.Apr2013
32.26
0.22
0.686641697877653
24.Apr2013
32.04
0.24
0.7547169811320755
23.Apr2013
31.8
-0.08
-0.25094102885821834
22.Apr2013
31.88
0.14
0.4410838059231254
19.Apr2013
31.74
0.27
0.8579599618684461
18.Apr2013
31.47
-0.18
-0.5687203791469194
17.Apr2013
31.65
-0.14
-0.4403900597672224
16.Apr2013
31.79
0.04
0.12598425196850394
15.Apr2013
31.75
-0.44
-1.3668841255048152
12.Apr2013
32.19
-0.14
-0.43303433343643677
11.Apr2013
32.33
0.12
0.3725551071095933
10.Apr2013
32.21
0.37
1.1620603015075377
09.Apr2013
31.84
0.22
0.6957621758380772
08.Apr2013
31.62
0.2
0.6365372374283895
05.Apr2013
31.42
-0.59
-1.8431740081224617
04.Apr2013
32.01
-0.12
-0.3734827264239029
03.Apr2013
32.13
-0.19
-0.5878712871287128
02.Apr2013
32.32
0.03
0.09290802105915144
28.Mar2013
32.29
0.15
0.46670815183571873
27.Mar2013
32.14
0.07
0.2182725288431556
26.Mar2013
32.07
0.25
0.7856693903205532
25.Mar2013
31.82
0.22
0.6962025316455697
22.Mar2013
31.6
-0.28
-0.8782936010037641
21.Mar2013
31.88
-0.17
-0.5304212168486739
20.Mar2013
32.05
0.1
0.3129890453834116
19.Mar2013
31.95
-0.02
-0.06255864873318737
18.Mar2013
31.97
-0.42
-1.2966965112689102
15.Mar2013
32.39
-0.13
-0.3997539975399754
14.Mar2013
32.52
-0.09
-0.27598896044158233
13.Mar2013
32.61
-0.19
-0.5792682926829268
12.Mar2013
32.8
-0.07
-0.21296014602981442
11.Mar2013
32.87
-0.05
-0.15188335358444716
08.Mar2013
32.92
0.12
0.36585365853658536
07.Mar2013
32.8
-0.03
-0.09137983551629607
06.Mar2013
32.83
0.14
0.4282655246252677
05.Mar2013
32.69
0.45
1.3957816377171215
04.Mar2013
32.24
-0.22
-0.6777572396796057
01.Mar2013
32.46
-0.17
-0.5209929512718358
28.Feb2013
32.63
0.29
0.8967223252937538
27.Feb2013
32.34
0.09
0.27906976744186046
26.Feb2013
32.25
-0.39
-1.1948529411764706
25.Feb2013
32.64
0.18
0.5545286506469501
22.Feb2013
32.46
-0.02
-0.06157635467980296
21.Feb2013
32.48
-0.56
-1.694915254237288
20.Feb2013
33.04
0.18
0.5477784540474742
19.Feb2013
32.86
0.04
0.1218769043266301
18.Feb2013
32.82
-0.14
-0.42475728155339804
15.Feb2013
32.96
0.06
0.182370820668693
14.Feb2013
32.9
0
0
13.Feb2013
32.9
0.17
0.51940116101436
12.Feb2013
32.73
0.06
0.18365472910927455
11.Feb2013
32.67
-0.07
-0.21380574221136225
08.Feb2013
32.74
0
0
07.Feb2013
32.74
-0.07
-0.21334958854007924
06.Feb2013
32.81
-0.14
-0.424886191198786
05.Feb2013
32.95
-0.11
-0.33272837265577737
04.Feb2013
33.06
-0.04
-0.12084592145015106
01.Feb2013
33.1
0.13
0.3942978465271459
31.Jan2013
32.97
0.04
0.1214697843911327
30.Jan2013
32.93
0.05
0.15206812652068127
29.Jan2013
32.88
0.24
0.7352941176470589
28.Jan2013
32.64
-0.19
-0.5787389582698751
25.Jan2013
32.83
-0.1
-0.30367446097783174
24.Jan2013
32.93
-0.17
-0.513595166163142
23.Jan2013
33.1
-0.04
-0.12070006035003017
22.Jan2013
33.14
-0.02
-0.06031363088057901
21.Jan2013
33.16
0.01
0.030165912518853696
18.Jan2013
33.15
0.17
0.5154639175257731
17.Jan2013
32.98
0.26
0.7946210268948656
16.Jan2013
32.72
-0.11
-0.3350593968930856
15.Jan2013
32.83
-0.14
-0.42462845010615713
14.Jan2013
32.97
0.15
0.4570383912248629
11.Jan2013
32.82
-0.15
-0.4549590536851683
10.Jan2013
32.97
0.08
0.2432350258437215
09.Jan2013
32.89
0.07
0.21328458257160268
08.Jan2013
32.82
-0.07
-0.21283064761325632
07.Jan2013
32.89
-0.06
-0.18209408194233687
04.Jan2013
32.95
-0.08
-0.24220405691795338
03.Jan2013
33.03
-0.06
-0.1813236627379873
02.Jan2013
33.09
0.73
2.2558714462299134
31.Dec2012
32.36
0.07
0.21678538247135337
28.Dec2012
32.29
0.1
0.31065548306927615
27.Dec2012
32.19
0.35
1.099246231155779
21.Dec2012
31.84
-0.32
-0.9950248756218906
20.Dec2012
32.16
0.03
0.09337068160597572
19.Dec2012
32.13
0.26
0.815814245371823
18.Dec2012
31.87
0.05
0.1571338780641106
17.Dec2012
31.82
-0.06
-0.18820577164366373
14.Dec2012
31.88
-0.08
-0.2503128911138924
13.Dec2012
31.96
0.07
0.21950454687989965
12.Dec2012
31.89
0.2
0.6311139160618492
11.Dec2012
31.69
0.11
0.3483217226092464
10.Dec2012
31.58
0.09
0.2858050174658622
07.Dec2012
31.49
0.18
0.5748961992973491
06.Dec2012
31.31
0.1
0.32041012495994875
05.Dec2012
31.21
0.23
0.7424144609425436
04.Dec2012
30.98
0.02
0.06459948320413436
03.Dec2012
30.96
0.07
0.22661055357720944
30.Nov2012
30.89
0.06
0.19461563412260785
29.Nov2012
30.83
0.46
1.5146526177148503
28.Nov2012
30.37
-0.32
-1.0426849136526557
27.Nov2012
30.69
0.18
0.5899705014749262
26.Nov2012
30.51
-0.04
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23.Nov2012
30.55
0.23
0.758575197889182
22.Nov2012
30.32
0.12
0.3973509933774834
21.Nov2012
30.2
0.13
0.43232457598935814
20.Nov2012
30.07
0.04
0.13320013320013321
19.Nov2012
30.03
0.26
0.8733624454148472
16.Nov2012
29.77
-0.03
-0.10067114093959731
15.Nov2012
29.8
-0.24
-0.7989347536617842
14.Nov2012
30.04
0.12
0.40106951871657753
13.Nov2012
29.92
-0.26
-0.8614976805831677
12.Nov2012
30.18
-0.02
-0.06622516556291391
09.Nov2012
30.2
-0.22
-0.7232084155161078
08.Nov2012
30.42
-0.25
-0.8151287903488751
07.Nov2012
30.67
0.08
0.2615233736515201
06.Nov2012
30.59
0.15
0.492772667542707
05.Nov2012
30.44
-0.17
-0.5553740607644561
02.Nov2012
30.61
0.41
1.3576158940397351
31.Oct2012
30.2
0.12
0.39893617021276595
30.Oct2012
30.08
0.14
0.46760187040748163
29.Oct2012
29.94
-0.04
-0.133422281521014
26.Oct2012
29.98
-0.33
-1.0887495875948532
25.Oct2012
30.31
0.22
0.7311399135925557
24.Oct2012
30.09
-0.1
-0.33123550844650546
23.Oct2012
30.19
-0.27
-0.886408404464872
22.Oct2012
30.46
0.08
0.2633311389071758
19.Oct2012
30.38
-0.09
-0.29537249753856254
18.Oct2012
30.47
-0.03
-0.09836065573770492
17.Oct2012
30.5
0.17
0.5605011539729641
16.Oct2012
30.33
0.25
0.8311170212765957
15.Oct2012
30.08
-0.06
-0.19907100199071
12.Oct2012
30.14
0.04
0.132890365448505
11.Oct2012
30.1
0.04
0.1330671989354624
10.Oct2012
30.06
-0.18
-0.5952380952380952
09.Oct2012
30.24
-0.04
-0.13210039630118892
08.Oct2012
30.28
-0.38
-1.2393998695368558
05.Oct2012
30.66
0.2
0.6565988181221274
04.Oct2012
30.46
-0.04
-0.13114754098360656
03.Oct2012
30.5
-0.12
-0.3919007184846506
02.Oct2012
30.62
0.16
0.525279054497702
01.Oct2012
30.46
0.22
0.7275132275132276
28.Sept2012
30.24
0.05
0.16561775422325273
27.Sept2012
30.19
0.22
0.7340674007340674
26.Sept2012
29.97
-0.44
-1.4468924695823742
25.Sept2012
30.41
0.05
0.16469038208168643
24.Sept2012
30.36
-0.14
-0.45901639344262296
21.Sept2012
30.5
0.34
1.1273209549071619
20.Sept2012
30.16
-0.37
-1.2119226989846053
19.Sept2012
30.53
-0.04
-0.1308472358521426
18.Sept2012
30.57
-0.17
-0.5530253741054001
17.Sept2012
30.74
-0.2
-0.6464124111182935
14.Sept2012
30.94
1.21
4.069963000336361
13.Sept2012
29.73
-0.09
-0.30181086519114686
12.Sept2012
29.82
0.16
0.5394470667565745
11.Sept2012
29.66
0.05
0.16886187098953057
10.Sept2012
29.61
0.09
0.3048780487804878
07.Sept2012
29.52
0.65
2.2514721163837894
06.Sept2012
28.87
0.42
1.476274165202109
05.Sept2012
28.45
-0.51
-1.761049723756906
04.Sept2012
28.96
-0.07
-0.24112986565621772
03.Sept2012
29.03
0.21
0.7286606523247745
31.Aug2012
28.82
0.07
0.24347826086956523
30.Aug2012
28.75
-0.23
-0.7936507936507936
29.Aug2012
28.98
-0.08
-0.27529249827942187
28.Aug2012
29.06
--
--
27.Aug2012
29.11
--
--
24.Aug2012
29.16
--
--
23.Aug2012
29.52
--
--
22.Aug2012
29.37
--
--
21.Aug2012
29.63
--
--
20.Aug2012
29.42
--
--
17.Aug2012
29.52
--
--
16.Aug2012
29.52
--
--
14.Aug2012
29.6
--
--
13.Aug2012
29.55
--
--
10.Aug2012
29.51
--
--
09.Aug2012
29.67
--
--
08.Aug2012
29.38
--
--
07.Aug2012
29.42
--
--
06.Aug2012
29.32
--
--
03.Aug2012
28.85
--
--
02.Aug2012
28.6
--
--
01.Aug2012
28.83
--
--
31.Jul2012
28.97
0.24
0.84
30.Jul2012
28.73
--
--
27.Jul2012
28.4
--
--
26.Jul2012
27.68
--
--
25.Jul2012
27.48
--
--
24.Jul2012
27.51
--
--
23.Jul2012
27.37
--
--
20.Jul2012
28.2
--
--
19.Jul2012
28.32
--
--
18.Jul2012
27.89
--
--
17.Jul2012
27.96
--
--
16.Jul2012
27.76
--
--
13.Jul2012
27.68
--
--
12.Jul2012
27.28
--
--
11.Jul2012
27.85
--
--
10.Jul2012
28.01
--
--
09.Jul2012
27.85
--
--
06.Jul2012
28.2
--
--
05.Jul2012
28.46
--
--
04.Jul2012
28.58
--
--
03.Jul2012
28.52
--
--
02.Jul2012
28.1
--
--
29.Jun2012
27.91
0.76
2.8
28.Jun2012
27.15
--
--
27.Jun2012
27.22
--
--
26.Jun2012
27.12
--
--
25.Jun2012
27.15
--
--
22.Jun2012
27.51
--
--
21.Jun2012
28.02
--
--
20.Jun2012
28.41
--
--
19.Jun2012
28.23
--
--
18.Jun2012
27.91
--
--
15.Jun2012
27.64
--
--
14.Jun2012
27.36
--
--
13.Jun2012
27.51
--
--
12.Jun2012
27.36
--
--
11.Jun2012
27.57
--
--
08.Jun2012
27.08
--
--
07.Jun2012
27.5
--
--
06.Jun2012
26.91
--
--
05.Jun2012
26.48
--
--
04.Jun2012
26.38
--
--
01.Jun2012
26.75
--
--
31.May2012
27.08
-0.21
-0.77
30.May2012
27.29
--
--
29.May2012
27.72
--
--
25.May2012
27.08
--
--
24.May2012
26.96
--
--
23.May2012
26.97
--
--
22.May2012
27.62
--
--
21.May2012
27.33
--
--
18.May2012
27.25
--
--
16.May2012
27.9
--
--
15.May2012
28.54
--
--
14.May2012
28.67
--
--
11.May2012
29.13
--
--
10.May2012
29.24
--
--
09.May2012
29.06
--
--
08.May2012
29.58
--
--
07.May2012
29.68
--
--
04.May2012
30.25
--
--
03.May2012
30.64
--
--
02.May2012
30.74
--
--
30.Apr2012
30.74
0.19
0.62
27.Apr2012
30.55
--
--
26.Apr2012
30.4
--
--
25.Apr2012
30.34
--
--
24.Apr2012
30.12
--
--
23.Apr2012
30.07
--
--
20.Apr2012
30.59
--
--
19.Apr2012
30.64
--
--
18.Apr2012
30.54
--
--
17.Apr2012
30.41
--
--
16.Apr2012
30.5
--
--
13.Apr2012
30.58
--
--
12.Apr2012
30.47
--
--
11.Apr2012
30.27
--
--
10.Apr2012
30.36
--
--
05.Apr2012
30.74
--
--
04.Apr2012
30.79
--
--
03.Apr2012
31.26
--
--
02.Apr2012
30.75
--
--
30.Mar2012
30.66
0.3
0.99
29.Mar2012
30.36
--
--
28.Mar2012
30.74
--
--
27.Mar2012
30.97
--
--
26.Mar2012
30.47
--
--
23.Mar2012
30.42
--
--
22.Mar2012
30.39
--
--
21.Mar2012
30.6
--
--
20.Mar2012
30.64
--
--
19.Mar2012
30.96
--
--
16.Mar2012
30.98
--
--
15.Mar2012
30.95
--
--
14.Mar2012
31.12
--
--
13.Mar2012
30.88
--
--
12.Mar2012
30.5
--
--
09.Mar2012
30.8
--
--
08.Mar2012
30.57
--
--
07.Mar2012
30.12
--
--
06.Mar2012
30.2
--
--
05.Mar2012
30.89
--
--
02.Mar2012
31.14
--
--
01.Mar2012
31.01
--
--
29.Feb2012
31.29
0.49
1.59
28.Feb2012
30.8
--
--
27.Feb2012
30.46
--
--
24.Feb2012
30.79
--
--
23.Feb2012
30.55
--
--
22.Feb2012
30.72
--
--
21.Feb2012
30.76
--
--
20.Feb2012
30.85
--
--
17.Feb2012
30.78
--
--
16.Feb2012
30.34
--
--
15.Feb2012
30.66
--
--
14.Feb2012
30.31
--
--
13.Feb2012
30.3
--
--
10.Feb2012
29.96
--
--
09.Feb2012
30.45
--
--
08.Feb2012
30.43
--
--
07.Feb2012
30.06
--
--
06.Feb2012
30
--
--
03.Feb2012
30.02
--
--
02.Feb2012
29.92
--
--
01.Feb2012
29.47
--
--
31.Jan2012
29.27
0.39
1.35
30.Jan2012
28.88
--
--
27.Jan2012
29.38
--
--
26.Jan2012
29.5
--
--
25.Jan2012
28.94
--
--
24.Jan2012
28.8
--
--
23.Jan2012
28.96
--
--
20.Jan2012
28.86
--
--
19.Jan2012
28.76
--
--
18.Jan2012
28.39
--
--
17.Jan2012
28.23
--
--
16.Jan2012
27.72
--
--
13.Jan2012
27.85
--
--
12.Jan2012
27.91
--
--
11.Jan2012
27.75
--
--
10.Jan2012
27.82
--
--
09.Jan2012
27.27
--
--
06.Jan2012
27.16
--
--
05.Jan2012
27.29
--
--
04.Jan2012
27.53
--
--
03.Jan2012
27.64
--
--
02.Jan2012
27.08
--
--
30.Dec2011
27.07
0.2
0.74
29.Dec2011
26.87
--
--
28.Dec2011
26.95
--
--
27.Dec2011
27.17
--
--
23.Dec2011
27.23
--
--
22.Dec2011
26.97
--
--
21.Dec2011
26.81
--
--
20.Dec2011
26.57
--
--
19.Dec2011
26.37
--
--
16.Dec2011
26.76
--
--
15.Dec2011
26.58
--
--
14.Dec2011
26.81
--
--
13.Dec2011
27.2
--
--
12.Dec2011
27.31
--
--
09.Dec2011
27.64
--
--
08.Dec2011
28.11
--
--
07.Dec2011
28.33
--
--
06.Dec2011
28.2
--
--
05.Dec2011
28.71
--
--
02.Dec2011
28.55
--
--
01.Dec2011
28.53
--
--
30.Nov2011
27.64
0.56
2.07
29.Nov2011
27.08
--
--
28.Nov2011
26.8
--
--
25.Nov2011
26.13
--
--
24.Nov2011
26.24
--
--
23.Nov2011
26.35
--
--
22.Nov2011
26.95
--
--
21.Nov2011
26.94
--
--
18.Nov2011
27.7
--
--
17.Nov2011
28.26
--
--
16.Nov2011
28.39
--
--
15.Nov2011
28.72
--
--
14.Nov2011
28.93
--
--
11.Nov2011
28.73
--
--
10.Nov2011
28.4
--
--
09.Nov2011
28.97
--
--
08.Nov2011
29.33
--
--
07.Nov2011
29.27
--
--
04.Nov2011
29.18
--
--
03.Nov2011
28.87
--
--
02.Nov2011
29.01
--
--
31.Oct2011
29.53
-0.24
-0.81
28.Oct2011
29.77
--
--
27.Oct2011
29.59
--
--
26.Oct2011
28.74
--
--
25.Oct2011
28.47
--
--
24.Oct2011
28.28
--
--
21.Oct2011
27.6
--
--
20.Oct2011
27.37
--
--
19.Oct2011
27.86
--
--
18.Oct2011
27.39
--
--
17.Oct2011
28.08
--
--
14.Oct2011
27.96
--
--
13.Oct2011
27.68
--
--
12.Oct2011
27.75
--
--
11.Oct2011
27.11
--
--
10.Oct2011
26.76
--
--
07.Oct2011
26.47
--
--
06.Oct2011
25.88
--
--
05.Oct2011
25.14
--
--
04.Oct2011
24.83
--
--
03.Oct2011
25.64
--
--
30.Sept2011
26.19
-0.7
-2.6
29.Sept2011
26.89
--
--
28.Sept2011
26.89
--
--
27.Sept2011
26.79
--
--
26.Sept2011
25.56
--
--
23.Sept2011
25.9
--
--
22.Sept2011
26.28
--
--
21.Sept2011
28.08
--
--
20.Sept2011
28.14
--
--
19.Sept2011
28.11
--
--
16.Sept2011
28.92
--
--
15.Sept2011
28.66
--
--
14.Sept2011
28.28
--
--
13.Sept2011
28.62
--
--
12.Sept2011
28.82
--
--
09.Sept2011
29.45
--
--
08.Sept2011
29.97
--
--
07.Sept2011
29.87
--
--
06.Sept2011
29.22
--
--
05.Sept2011
29.49
--
--
02.Sept2011
30.21
--
--
01.Sept2011
30.63
--
--
31.Aug2011
30.45
0.55
1.84
30.Aug2011
29.9
--
--
29.Aug2011
29.69
--
--
26.Aug2011
28.84
--
--
25.Aug2011
29.05
--
--
24.Aug2011
29.13
--
--
23.Aug2011
29
--
--
22.Aug2011
28.82
--
--
19.Aug2011
28.76
--
--
18.Aug2011
29.45
--
--
17.Aug2011
30.37
--
--
16.Aug2011
30.01
--
--
12.Aug2011
29.31
--
--
11.Aug2011
28.95
--
--
10.Aug2011
28.88
--
--
09.Aug2011
28.53
--
--
08.Aug2011
29.4
--
--
05.Aug2011
30.24
--
--
04.Aug2011
31.45
--
--
03.Aug2011
32
--
--
02.Aug2011
32.74
--
--
01.Aug2011
33.26
--
--
29.Jul2011
32.81
-0.21
-0.64
28.Jul2011
33.02
--
--
27.Jul2011
33.15
--
--
26.Jul2011
33.33
--
--
25.Jul2011
33.1
--
--
22.Jul2011
33.2
--
--
21.Jul2011
32.89
--
--
20.Jul2011
32.92
--
--
19.Jul2011
32.75
--
--
18.Jul2011
32.55
--
--
15.Jul2011
32.83
--
--
14.Jul2011
32.99
--
--
13.Jul2011
32.72
--
--
12.Jul2011
32.52
--
--
11.Jul2011
33.15
--
--
08.Jul2011
33.58
--
--
07.Jul2011
33.78
--
--
06.Jul2011
33.51
--
--
05.Jul2011
33.77
--
--
04.Jul2011
33.83
--
--
01.Jul2011
33.32
--
--
30.Jun2011
33.15
0.39
1.19
29.Jun2011
32.76
--
--
28.Jun2011
32.28
--
--
27.Jun2011
32.04
--
--
24.Jun2011
32.1
--
--
22.Jun2011
32.25
--
--
21.Jun2011
32.17
--
--
20.Jun2011
31.87
--
--
17.Jun2011
31.95
--
--
16.Jun2011
32.04
--
--
15.Jun2011
32.47
--
--
14.Jun2011
32.67
--
--
10.Jun2011
32.5
--
--
09.Jun2011
32.73
--
--
08.Jun2011
32.76
--
--
07.Jun2011
32.96
--
--
06.Jun2011
32.92
--
--
03.Jun2011
33.02
--
--
01.Jun2011
33.5
--
--
31.May2011
33.41
0.47
1.43
30.May2011
32.94
--
--
27.May2011
32.91
--
--
26.May2011
32.39
--
--
25.May2011
32.05
--
--
24.May2011
32.22
--
--
23.May2011
31.85
--
--
20.May2011
32.54
--
--
19.May2011
32.8
--
--
18.May2011
32.67
--
--
17.May2011
32.48
--
--
16.May2011
32.66
--
--
13.May2011
32.95
--
--
12.May2011
32.8
--
--
11.May2011
33.53
--
--
10.May2011
33.47
--
--
09.May2011
33.37
--
--
06.May2011
33.43
--
--
05.May2011
33.33
--
--
04.May2011
33.67
--
--
03.May2011
34.15
--
--
02.May2011
34.68
--
--
29.Apr2011
34.35
0.01
0.03
28.Apr2011
34.34
--
--
27.Apr2011
34.34
--
--
26.Apr2011
34.3
--
--
21.Apr2011
34.53
--
--
20.Apr2011
34.16
--
--
19.Apr2011
33.39
--
--
18.Apr2011
33.19
--
--
15.Apr2011
33.71
--
--
14.Apr2011
33.72
--
--
13.Apr2011
33.8
--
--
12.Apr2011
33.62
--
--
11.Apr2011
34.28
--
--
08.Apr2011
34.38
--
--
07.Apr2011
34.3
--
--
06.Apr2011
34.22
--
--
05.Apr2011
33.85
--
--
04.Apr2011
33.76
--
--
01.Apr2011
33.4
--
--
31.Mar2011
33.04
0.26
0.79
30.Mar2011
32.78
--
--
29.Mar2011
32.2
--
--
28.Mar2011
32.21
--
--
25.Mar2011
32.44
--
--
24.Mar2011
32.13
--
--
23.Mar2011
31.66
--
--
22.Mar2011
31.48
--
--
21.Mar2011
31.31
--
--
18.Mar2011
30.91
--
--
17.Mar2011
30.69
--
--
16.Mar2011
30.84
--
--
15.Mar2011
30.39
--
--
14.Mar2011
31.08
--
--
11.Mar2011
30.84
--
--
10.Mar2011
31.15
--
--
09.Mar2011
31.76
--
--
08.Mar2011
31.67
--
--
07.Mar2011
31.75
--
--
04.Mar2011
31.84
--
--
03.Mar2011
31.54
--
--
02.Mar2011
31.1
--
--
01.Mar2011
31.27
--
--
28.Feb2011
31.04
0.21
0.68
25.Feb2011
30.83
--
--
24.Feb2011
30.58
--
--
23.Feb2011
30.79
--
--
22.Feb2011
31.21
--
--
21.Feb2011
31.83
--
--
18.Feb2011
31.81
--
--
17.Feb2011
31.63
--
--
16.Feb2011
31.52
--
--
15.Feb2011
31.52
--
--
14.Feb2011
31.46
--
--
11.Feb2011
30.87
--
--
10.Feb2011
30.89
--
--
09.Feb2011
31.53
--
--
08.Feb2011
31.94
--
--
07.Feb2011
32.01
--
--
04.Feb2011
32.14
--
--
03.Feb2011
32.31
--
--
02.Feb2011
32.46
--
--
01.Feb2011
32.17
--
--
31.Jan2011
31.74
-0.5
-1.55
28.Jan2011
32.24
--
--
27.Jan2011
32.75
--
--
26.Jan2011
32.72
--
--
25.Jan2011
32.51
--
--
24.Jan2011
32.45
--
--
21.Jan2011
32.68
--
--
20.Jan2011
32.86
--
--
19.Jan2011
33.47
--
--
18.Jan2011
33.45
--
--
17.Jan2011
33.34
--
--
14.Jan2011
33.37
--
--
13.Jan2011
33.56
--
--
12.Jan2011
33.44
--
--
11.Jan2011
33
--
--
10.Jan2011
32.6
--
--
07.Jan2011
33.05
--
--
06.Jan2011
33.32
--
--
05.Jan2011
33.3
--
--
04.Jan2011
33.41
--
--
03.Jan2011
33.27
--
--
31.Dec2010
32.88
0.08
0.24
30.Dec2010
32.8
--
--
29.Dec2010
32.47
--
--
28.Dec2010
32.23
--
--
27.Dec2010
32.14
--
--
23.Dec2010
32.34
--
--
22.Dec2010
32.26
--
--
21.Dec2010
32.2
--
--
20.Dec2010
31.89
--
--
17.Dec2010
31.9
--
--
16.Dec2010
31.89
--
--
15.Dec2010
32.15
--
--
14.Dec2010
32.35
--
--
13.Dec2010
32.17
--
--
10.Dec2010
31.99
--
--
09.Dec2010
32.2
--
--
08.Dec2010
32.36
--
--
07.Dec2010
32.69
--
--
06.Dec2010
32.42
--
--
03.Dec2010
32.31
--
--
02.Dec2010
32.07
--
--
01.Dec2010
31.79
--
--
30.Nov2010
31.07
0.02
0.06
29.Nov2010
31.05
--
--
26.Nov2010
31.25
--
--
25.Nov2010
31.69
--
--
24.Nov2010
31.6
--
--
23.Nov2010
31.39
--
--
22.Nov2010
32.25
--
--
19.Nov2010
32.02
--
--
18.Nov2010
31.94
--
--
17.Nov2010
31.53
--
--
16.Nov2010
31.76
--
--
15.Nov2010
32.17
--
--
12.Nov2010
32.39
--
--
11.Nov2010
32.71
--
--
10.Nov2010
32.93
--
--
09.Nov2010
33.39
--
--
08.Nov2010
33.24
--
--
05.Nov2010
33.44
--
--
04.Nov2010
33.31
--
--
03.Nov2010
32.75
--
--
02.Nov2010
32.53
--
--
29.Oct2010
31.86
0.1
0.31
28.Oct2010
31.76
--
--
27.Oct2010
31.71
--
--
26.Oct2010
32.05
--
--
25.Oct2010
32.29
--
--
22.Oct2010
31.77
--
--
21.Oct2010
31.96
--
--
20.Oct2010
31.59
--
--
19.Oct2010
31.62
--
--
18.Oct2010
31.97
--
--
15.Oct2010
32.11
--
--
14.Oct2010
32.33
--
--
13.Oct2010
32.13
--
--
12.Oct2010
31.6
--
--
11.Oct2010
31.95
--
--
08.Oct2010
31.6
--
--
07.Oct2010
31.65
--
--
06.Oct2010
31.78
--
--
05.Oct2010
31.37
--
--
04.Oct2010
31.22
--
--
01.Oct2010
30.92
--
--
30.Sept2010
30.6
0.32
1.06
29.Sept2010
30.28
--
--
28.Sept2010
30.01
--
--
27.Sept2010
29.94
--
--
24.Sept2010
29.84
--
--
23.Sept2010
29.48
--
--
22.Sept2010
29.64
--
--
21.Sept2010
29.48
--
--
20.Sept2010
29.45
--
--
17.Sept2010
29.28
--
--
16.Sept2010
29.13
--
--
15.Sept2010
29.13
--
--
14.Sept2010
29.03
--
--
13.Sept2010
28.98
--
--
10.Sept2010
28.45
--
--
09.Sept2010
28.4
--
--
08.Sept2010
28.25
--
--
07.Sept2010
28.23
--
--
06.Sept2010
28.49
--
--
03.Sept2010
28.47
--
--
02.Sept2010
28.18
--
--
01.Sept2010
27.88
--
--
31.Aug2010
27.47
-0.15
-0.54
30.Aug2010
27.62
--
--
27.Aug2010
27.35
--
--
26.Aug2010
27.66
--
--
25.Aug2010
27.12
--
--
24.Aug2010
27.45
--
--
23.Aug2010
27.94
--
--
20.Aug2010
27.73
--
--
19.Aug2010
28.07
--
--
18.Aug2010
27.88
--
--
17.Aug2010
27.81
--
--
16.Aug2010
27.5
--
--
13.Aug2010
27.53
--
--
12.Aug2010
27.31
--
--
11.Aug2010
27.56
--
--
10.Aug2010
28
--
--
09.Aug2010
28.43
--
--
06.Aug2010
28.35
--
--
05.Aug2010
28.29
--
--
04.Aug2010
28.31
--
--
03.Aug2010
28.31
--
--
02.Aug2010
28.39
--
--
30.Jul2010
27.72
-0.23
-0.82
29.Jul2010
27.95
--
--
28.Jul2010
27.81
--
--
27.Jul2010
27.96
--
--
26.Jul2010
27.66
--
--
23.Jul2010
27.43
--
--
22.Jul2010
27.19
--
--
21.Jul2010
26.97
--
--
20.Jul2010
26.61
--
--
19.Jul2010
26.56
--
--
16.Jul2010
26.74
--
--
15.Jul2010
27.01
--
--
14.Jul2010
26.97
--
--
13.Jul2010
26.84
--
--
12.Jul2010
26.84
--
--
09.Jul2010
26.68
--
--
08.Jul2010
26.42
--
--
07.Jul2010
25.94
--
--
06.Jul2010
26.05
--
--
05.Jul2010
25.66
--
--
02.Jul2010
25.59
--
--
01.Jul2010
25.5
--
--
30.Jun2010
25.85
-0.15
-0.58
29.Jun2010
26
--
--
28.Jun2010
26.61
--
--
25.Jun2010
26.5
--
--
24.Jun2010
26.69
--
--
22.Jun2010
27.2
--
--
21.Jun2010
27.5
--
--
18.Jun2010
26.74
--
--
17.Jun2010
26.72
--
--
16.Jun2010
26.59
--
--
15.Jun2010
26.31
--
--
14.Jun2010
26.24
--
--
11.Jun2010
25.75
--
--
10.Jun2010
25.56
--
--
09.Jun2010
25.29
--
--
08.Jun2010
25
--
--
07.Jun2010
25.17
--
--
04.Jun2010
25.77
--
--
03.Jun2010
26.21
--
--
02.Jun2010
25.52
--
--
01.Jun2010
25.48
--
--
31.May2010
25.84
0.15
0.58
28.May2010
25.69
--
--
27.May2010
25.23
--
--
26.May2010
24.71
--
--
25.May2010
23.87
--
--
21.May2010
24.92
--
--
20.May2010
24.95
--
--
19.May2010
25.57
--
--
18.May2010
26.61
--
--
17.May2010
26.44
--
--
14.May2010
26.94
--
--
12.May2010
27.35
--
--
11.May2010
27.15
--
--
10.May2010
27.32
--
--
07.May2010
26.14
--
--
06.May2010
27.04
--
--
05.May2010
27.37
--
--
04.May2010
28.12
--
--
03.May2010
28.61
--
--
30.Apr2010
28.81
0.21
0.73
29.Apr2010
28.6
--
--
28.Apr2010
28.37
--
--
27.Apr2010
28.89
--
--
26.Apr2010
29.22
--
--
23.Apr2010
28.81
--
--
22.Apr2010
28.65
--
--
21.Apr2010
28.93
--
--
20.Apr2010
28.86
--
--
19.Apr2010
28.61
--
--
16.Apr2010
29.13
--
--
15.Apr2010
29.48
--
--
14.Apr2010
29.49
--
--
13.Apr2010
29.25
--
--
12.Apr2010
29.41
--
--
09.Apr2010
29.42
--
--
08.Apr2010
28.98
--
--
07.Apr2010
29.34
--
--
06.Apr2010
29.24
--
--
01.Apr2010
28.85
--
--
31.Mar2010
28.29
-0.04
-0.14
30.Mar2010
28.33
--
--
29.Mar2010
28.11
--
--
26.Mar2010
27.97
--
--
25.Mar2010
27.93
--
--
24.Mar2010
28.05
--
--
23.Mar2010
28.06
--
--
22.Mar2010
27.86
--
--
19.Mar2010
28.09
--
--
18.Mar2010
28.27
--
--
17.Mar2010
28.35
--
--
16.Mar2010
27.92
--
--
15.Mar2010
27.67
--
--
12.Mar2010
27.99
--
--
11.Mar2010
27.72
--
--
10.Mar2010
27.77
--
--
09.Mar2010
27.64
--
--
08.Mar2010
27.66
--
--
05.Mar2010
27.3
--
--
04.Mar2010
27.06
--
--
03.Mar2010
27.18
--
--
02.Mar2010
27
--
--
01.Mar2010
26.56
--
--
26.Feb2010
26.17
0.37
1.43
25.Feb2010
25.8
--
--
24.Feb2010
26.31
--
--
23.Feb2010
26.55
--
--
22.Feb2010
26.72
--
--
19.Feb2010
26.33
--
--
18.Feb2010
26.53
--
--
17.Feb2010
26.58
--
--
16.Feb2010
26.19
--
--
15.Feb2010
26.02
--
--
12.Feb2010
25.9
--
--
11.Feb2010
25.93
--
--
10.Feb2010
25.8
--
--
09.Feb2010
25.64
--
--
08.Feb2010
25.14
--
--
05.Feb2010
25.23
--
--
04.Feb2010
26.18
--
--
03.Feb2010
26.91
--
--
02.Feb2010
26.4
--
--
01.Feb2010
26.18
--
--
29.Jan2010
26.36
-0.12
-0.45
28.Jan2010
26.48
--
--
27.Jan2010
26.18
--
--
26.Jan2010
26.26
--
--
25.Jan2010
26.96
--
--
22.Jan2010
26.86
--
--
21.Jan2010
27.66
--
--
20.Jan2010
27.97
--
--
19.Jan2010
28.3
--
--
18.Jan2010
28.24
--
--
15.Jan2010
28.26
--
--
14.Jan2010
28.37
--
--
13.Jan2010
28.22
--
--
12.Jan2010
28.4
--
--
11.Jan2010
28.74
--
--
08.Jan2010
28.46
--
--
07.Jan2010
28.34
--
--
06.Jan2010
28.53
--
--
05.Jan2010
28.36
--
--
04.Jan2010
28.02
--
--
31.Dec2009
27.65
0.36
1.32
30.Dec2009
27.29
--
--
29.Dec2009
27.37
--
--
28.Dec2009
27.4
--
--
23.Dec2009
26.94
--
--
22.Dec2009
26.71
--
--
21.Dec2009
26.69
--
--
18.Dec2009
26.76
--
--
17.Dec2009
26.84
--
--
16.Dec2009
27.37
--
--
15.Dec2009
27.24
--
--
14.Dec2009
27.45
--
--
11.Dec2009
27.24
--
--
10.Dec2009
27.14
--
--
09.Dec2009
26.99
--
--
08.Dec2009
27.26
--
--
07.Dec2009
27.61
--
--
04.Dec2009
27.95
--
--
03.Dec2009
27.96
--
--
02.Dec2009
27.73
--
--
01.Dec2009
27.46
--
--
30.Nov2009
26.96
0.41
1.54
27.Nov2009
26.55
--
--
26.Nov2009
27.31
--
--
25.Nov2009
27.73
--
--
24.Nov2009
27.59
--
--
23.Nov2009
27.95
--
--
20.Nov2009
27.51
--
--
19.Nov2009
27.65
--
--
18.Nov2009
28.15
--
--
17.Nov2009
28.03
--
--
16.Nov2009
28.11
--
--
13.Nov2009
27.33
--
--
12.Nov2009
27.62
--
--
11.Nov2009
27.95
--
--
10.Nov2009
27.66
--
--
09.Nov2009
27.48
--
--
06.Nov2009
26.83
--
--
BGF Emerging Markets Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
30.Nov2009
0.484526
31.Dec2009
2.559352
31.Jan2010
-4.665458
28.Feb2010
-0.720793
31.Mar2010
8.100879
30.Apr2010
1.8381
31.May2010
-10.308915
30.Jun2010
0.038695
31.Jul2010
7.234037
31.Aug2010
-0.901878
30.Sept2010
11.39425
31.Oct2010
4.117644
30.Nov2010
-2.479601
31.Dec2010
5.825555
31.Jan2011
-3.467155
28.Feb2011
-2.205414
31.Mar2011
6.443298
30.Apr2011
3.964889
31.May2011
-2.736533
30.Jun2011
-0.778204
31.Jul2011
-1.025641
31.Aug2011
-7.192928
30.Sept2011
-13.990146
31.Oct2011
12.752962
30.Nov2011
-6.400275
31.Dec2011
-2.062225
31.Jan2012
8.127081
29.Feb2012
6.901264
31.Mar2012
-2.013423
30.Apr2012
0.260926
31.May2012
-11.906311
30.Jun2012
3.064993
31.Jul2012
3.797922
31.Aug2012
-0.517777
30.Sept2012
4.927134
31.Oct2012
-0.132275
30.Nov2012
2.284768
31.Dec2012
4.758822
31.Jan2013
1.885043
28.Feb2013
-1.031241
31.Mar2013
-1.041986
30.Apr2013
0.588417
31.May2013
-2.216749
30.Jun2013
-7.808564
31.Dec2017
--
31.Jan2018
9.149392
28.Feb2018
-4.64964
31.Mar2018
-2.06044
30.Apr2018
1.12202
31.May2018
-2.080444
30.Jun2018
-4.674221
31.Jul2018
2.451709
31.Aug2018
-4.713561
30.Sept2018
0.380518
31.Oct2018
-5.458681
30.Nov2018
4.811548
31.Dec2018
-2.524866
31.Jan2019
9.733124
28.Feb2019
0
31.Mar2019
1.216023
30.Apr2019
3.109541
31.May2019
-6.511309
30.Jun2019
7.917889
31.Jul2019
-0.747283
31.Aug2019
-4.175222
30.Sept2019
1.857143
31.Oct2019
5.610098
30.Nov2019
0.265604
31.Dec2019
7.019868
31.Jan2020
-2.165842
29.Feb2020
-5.755851
31.Mar2020
-16.040268
30.Apr2020
11.191047
31.May2020
1.150252
30.Jun2020
7.746979
31.Jul2020
7.519789
31.Aug2020
3.558282
30.Sept2020
-3.909953
31.Oct2020
3.452528
30.Nov2020
10.965435
31.Dec2020
8.754028
31.Jan2021
4.444444
28.Feb2021
3.92435
31.Mar2021
-2.502275
30.Apr2021
3.173122
31.May2021
0.497512
30.Jun2021
1.125113
31.Jul2021
-6.097018
31.Aug2021
0.805687
30.Sept2021
-4.607428
31.Oct2021
2.119271
30.Nov2021
-4.150579
31.Dec2021
0.60423
31.Jan2022
-1.551552
28.Feb2022
-8.693442
31.Mar2022
-4.064588
30.Apr2022
-6.50029
31.May2022
-0.496586
30.Jun2022
-7.673113
31.Jul2022
-0.27027
31.Aug2022
1.287263
30.Sept2022
-10.234114
31.Oct2022
-3.353204
30.Nov2022
14.032382
31.Dec2022
-1.081812
31.Jan2023
9.432673
28.Feb2023
-6.308557
31.Mar2023
2.4
30.Apr2023
-1.953125
31.May2023
0.59761
30.Jun2023
4.224422
31.Jul2023
4.749842
31.Aug2023
-5.139057
30.Sept2023
-3.696622
31.Oct2023
-4.301787
30.Nov2023
7.261411
31.Dec2023
4.190845
31.Jan2024
-4.950495
29.Feb2024
2.408854