BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1.530.020.883
Share Class launch date
30.Jan2014
Fund Launch Date
03.Dec2010
Share Class Currency
AUD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,82%
ISIN
LU1019636163
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5.000,00
Minimum Subsequent Investment
AUD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA8AH
SEDOL
BJ4X364
29-Feb-2024
BGF European Equity Income Fund
Inception Date
30.Jan2014
Fund Holdings as of
-
Total Net Assets
AUD 44.585.661,20
Number of Securities
44,00
Shares Outstanding
3.696.855,83
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.06
-0.06
-0.49504950495049505
27.Mar2024
12.12
0.03
0.24813895781637718
26.Mar2024
12.09
0.03
0.24875621890547264
25.Mar2024
12.06
0.01
0.08298755186721991
22.Mar2024
12.05
0.01
0.08305647840531562
21.Mar2024
12.04
0.11
0.9220452640402347
20.Mar2024
11.93
0.05
0.4208754208754209
19.Mar2024
11.88
-0.04
-0.33557046979865773
18.Mar2024
11.92
-0.08
-0.6666666666666666
15.Mar2024
12
0.01
0.08340283569641367
14.Mar2024
11.99
-0.06
-0.4979253112033195
13.Mar2024
12.05
0.08
0.6683375104427736
12.Mar2024
11.97
0.11
0.927487352445194
11.Mar2024
11.86
-0.09
-0.7531380753138075
08.Mar2024
11.95
-0.03
-0.25041736227045075
07.Mar2024
11.98
0.15
1.267962806424345
06.Mar2024
11.83
0.01
0.08460236886632826
05.Mar2024
11.82
0.04
0.3395585738539898
04.Mar2024
11.78
0.04
0.34071550255536626
01.Mar2024
11.74
-0.02
-0.17006802721088435
29.Feb2024
11.76
0.01
0.0851063829787234
28.Feb2024
11.75
-0.01
-0.08503401360544217
27.Feb2024
11.76
-0.02
-0.1697792869269949
26.Feb2024
11.78
-0.03
-0.2540220152413209
23.Feb2024
11.81
0.06
0.5106382978723404
22.Feb2024
11.75
0.11
0.9450171821305842
21.Feb2024
11.64
0
0
20.Feb2024
11.64
-0.02
-0.17152658662092624
19.Feb2024
11.66
0.04
0.3442340791738382
16.Feb2024
11.62
0.03
0.25884383088869717
15.Feb2024
11.59
0.1
0.8703220191470844
14.Feb2024
11.49
0.09
0.7894736842105263
13.Feb2024
11.4
-0.13
-1.1274934952298352
12.Feb2024
11.53
0.08
0.6986899563318777
09.Feb2024
11.45
-0.03
-0.2613240418118467
08.Feb2024
11.48
-0.01
-0.08703220191470844
07.Feb2024
11.49
0.01
0.08710801393728224
06.Feb2024
11.48
0.02
0.17452006980802792
05.Feb2024
11.46
0.03
0.26246719160104987
02.Feb2024
11.43
0
0
01.Feb2024
11.43
-0.1
-0.8673026886383348
31.Jan2024
11.53
0
0
30.Jan2024
11.53
0.03
0.2608695652173913
29.Jan2024
11.5
0.01
0.08703220191470844
26.Jan2024
11.49
0.07
0.6129597197898424
25.Jan2024
11.42
0.03
0.2633889376646181
24.Jan2024
11.39
0.1
0.8857395925597874
23.Jan2024
11.29
-0.03
-0.26501766784452296
22.Jan2024
11.32
0.08
0.7117437722419929
19.Jan2024
11.24
-0.01
-0.08888888888888889
18.Jan2024
11.25
0.12
1.0781671159029649
17.Jan2024
11.13
-0.14
-1.2422360248447204
16.Jan2024
11.27
-0.04
-0.3536693191865606
15.Jan2024
11.31
-0.04
-0.3524229074889868
12.Jan2024
11.35
0
0
11.Jan2024
11.35
-0.01
-0.0880281690140845
10.Jan2024
11.36
0.03
0.264783759929391
09.Jan2024
11.33
-0.06
-0.5267778753292361
08.Jan2024
11.39
0.08
0.7073386383731212
05.Jan2024
11.31
0
0
04.Jan2024
11.31
0.03
0.26595744680851063
03.Jan2024
11.28
-0.16
-1.3986013986013985
02.Jan2024
11.44
-0.04
-0.34843205574912894
29.Dec2023
11.48
-0.04
-0.3472222222222222
28.Dec2023
11.52
0.04
0.34843205574912894
27.Dec2023
11.48
0.02
0.17452006980802792
22.Dec2023
11.46
0.03
0.26246719160104987
21.Dec2023
11.43
-0.03
-0.2617801047120419
20.Dec2023
11.46
0.03
0.26246719160104987
19.Dec2023
11.43
0.02
0.175284837861525
18.Dec2023
11.41
-0.03
-0.26223776223776224
15.Dec2023
11.44
0.03
0.26292725679228746
14.Dec2023
11.41
0.07
0.6172839506172839
13.Dec2023
11.34
0.02
0.17667844522968199
12.Dec2023
11.32
-0.03
-0.2643171806167401
11.Dec2023
11.35
0.05
0.4424778761061947
08.Dec2023
11.3
0.11
0.9830205540661304
07.Dec2023
11.19
-0.03
-0.26737967914438504
06.Dec2023
11.22
0.06
0.5376344086021505
05.Dec2023
11.16
0.02
0.17953321364452424
04.Dec2023
11.14
0.03
0.27002700270027
01.Dec2023
11.11
0.09
0.8166969147005445
30.Nov2023
11.02
0.02
0.18181818181818182
29.Nov2023
11
0.06
0.5484460694698354
28.Nov2023
10.94
-0.06
-0.5454545454545454
27.Nov2023
11
0
0
24.Nov2023
11
0.02
0.18214936247723132
23.Nov2023
10.98
0.02
0.18248175182481752
22.Nov2023
10.96
0.03
0.2744739249771272
21.Nov2023
10.93
0.03
0.27522935779816515
20.Nov2023
10.9
0
0
17.Nov2023
10.9
0.07
0.6463527239150508
16.Nov2023
10.83
0.01
0.09242144177449169
15.Nov2023
10.82
0.08
0.74487895716946
14.Nov2023
10.74
0.12
1.1299435028248588
13.Nov2023
10.62
0.06
0.5681818181818182
10.Nov2023
10.56
-0.1
-0.9380863039399625
09.Nov2023
10.66
0.07
0.6610009442870632
08.Nov2023
10.59
0.05
0.47438330170777987
07.Nov2023
10.54
0.03
0.285442435775452
06.Nov2023
10.51
-0.02
-0.1899335232668566
03.Nov2023
10.53
-0.02
-0.1895734597156398
02.Nov2023
10.55
0.25
2.4271844660194173
31.Oct2023
10.3
0.03
0.2921129503407984
30.Oct2023
10.27
-0.01
-0.09727626459143969
27.Oct2023
10.28
-0.13
-1.2487992315081653
26.Oct2023
10.41
0.03
0.28901734104046245
25.Oct2023
10.38
-0.03
-0.2881844380403458
24.Oct2023
10.41
0.06
0.5797101449275363
23.Oct2023
10.35
-0.12
-1.146131805157593
20.Oct2023
10.47
-0.1
-0.9460737937559129
19.Oct2023
10.57
-0.1
-0.9372071227741331
18.Oct2023
10.67
-0.06
-0.5591798695246971
17.Oct2023
10.73
-0.11
-1.014760147601476
16.Oct2023
10.84
-0.07
-0.6416131989000916
13.Oct2023
10.91
-0.02
-0.18298261665141813
12.Oct2023
10.93
0.04
0.3673094582185491
11.Oct2023
10.89
0.08
0.7400555041628122
10.Oct2023
10.81
0.11
1.02803738317757
09.Oct2023
10.7
0.07
0.658513640639699
06.Oct2023
10.63
-0.02
-0.18779342723004694
05.Oct2023
10.65
0.07
0.6616257088846881
04.Oct2023
10.58
-0.01
-0.09442870632672333
03.Oct2023
10.59
-0.04
-0.37629350893697083
02.Oct2023
10.63
-0.17
-1.5740740740740742
29.Sept2023
10.8
0.09
0.8403361344537815
28.Sept2023
10.71
-0.03
-0.27932960893854747
27.Sept2023
10.74
-0.05
-0.4633920296570899
26.Sept2023
10.79
0
0
25.Sept2023
10.79
-0.06
-0.5529953917050692
22.Sept2023
10.85
-0.06
-0.5499541704857929
21.Sept2023
10.91
-0.11
-0.9981851179673321
20.Sept2023
11.02
0.13
1.1937557392102847
19.Sept2023
10.89
-0.01
-0.09174311926605505
18.Sept2023
10.9
-0.2
-1.8018018018018018
15.Sept2023
11.1
0.1
0.9090909090909091
14.Sept2023
11
0.12
1.1029411764705883
13.Sept2023
10.88
-0.03
-0.27497708524289644
12.Sept2023
10.91
-0.02
-0.18298261665141813
11.Sept2023
10.93
0
0
08.Sept2023
10.93
0
0
07.Sept2023
10.93
-0.01
-0.09140767824497258
06.Sept2023
10.94
-0.06
-0.5454545454545454
05.Sept2023
11
-0.04
-0.36231884057971014
04.Sept2023
11.04
0.02
0.18148820326678766
01.Sept2023
11.02
-0.05
-0.45167118337850043
31.Aug2023
11.07
-0.02
-0.18034265103697025
30.Aug2023
11.09
0.02
0.18066847335140018
29.Aug2023
11.07
0.07
0.6363636363636364
28.Aug2023
11
0.07
0.6404391582799634
25.Aug2023
10.93
-0.02
-0.182648401826484
24.Aug2023
10.95
0.01
0.09140767824497258
23.Aug2023
10.94
0.04
0.3669724770642202
22.Aug2023
10.9
0.05
0.4608294930875576
21.Aug2023
10.85
0.08
0.7428040854224698
18.Aug2023
10.77
-0.12
-1.1019283746556474
17.Aug2023
10.89
-0.06
-0.547945205479452
16.Aug2023
10.95
-0.09
-0.8152173913043478
14.Aug2023
11.04
0.01
0.09066183136899365
11.Aug2023
11.03
-0.13
-1.1648745519713262
10.Aug2023
11.16
0.06
0.5405405405405406
09.Aug2023
11.1
0.08
0.7259528130671506
08.Aug2023
11.02
0.05
0.45578851412944393
07.Aug2023
10.97
0.03
0.2742230347349177
04.Aug2023
10.94
0
0
03.Aug2023
10.94
-0.16
-1.4414414414414414
02.Aug2023
11.1
-0.14
-1.2455516014234875
01.Aug2023
11.24
-0.05
-0.4428697962798937
31.Jul2023
11.29
-0.01
-0.08849557522123894
28.Jul2023
11.3
-0.09
-0.7901668129938543
27.Jul2023
11.39
0.24
2.1524663677130045
26.Jul2023
11.15
-0.1
-0.8888888888888888
25.Jul2023
11.25
0.04
0.3568242640499554
24.Jul2023
11.21
0.02
0.17873100983020554
21.Jul2023
11.19
-0.03
-0.26737967914438504
20.Jul2023
11.22
0.06
0.5376344086021505
19.Jul2023
11.16
0.07
0.6311992786293958
18.Jul2023
11.09
-0.03
-0.2697841726618705
17.Jul2023
11.12
-0.07
-0.6255585344057194
14.Jul2023
11.19
-0.01
-0.08928571428571429
13.Jul2023
11.2
0.1
0.9009009009009009
12.Jul2023
11.1
0.1
0.9090909090909091
11.Jul2023
11
0.01
0.09099181073703366
10.Jul2023
10.99
0.03
0.2737226277372263
07.Jul2023
10.96
-0.03
-0.272975432211101
06.Jul2023
10.99
-0.2
-1.7873100983020553
05.Jul2023
11.19
-0.09
-0.7978723404255319
04.Jul2023
11.28
-0.01
-0.08857395925597875
03.Jul2023
11.29
-0.04
-0.353045013239188
30.Jun2023
11.33
0.09
0.800711743772242
29.Jun2023
11.24
0.02
0.17825311942959002
28.Jun2023
11.22
0.1
0.8992805755395683
27.Jun2023
11.12
-0.05
-0.4476275738585497
26.Jun2023
11.17
0.02
0.17937219730941703
22.Jun2023
11.15
-0.08
-0.7123775601068566
21.Jun2023
11.23
-0.07
-0.6194690265486725
20.Jun2023
11.3
-0.02
-0.17667844522968199
19.Jun2023
11.32
-0.1
-0.8756567425569177
16.Jun2023
11.42
0.08
0.7054673721340388
15.Jun2023
11.34
-0.04
-0.351493848857645
14.Jun2023
11.38
0.05
0.44130626654898497
13.Jun2023
11.33
0.02
0.1768346595932803
12.Jun2023
11.31
0.02
0.1771479185119575
09.Jun2023
11.29
-0.01
-0.08849557522123894
08.Jun2023
11.3
-0.05
-0.44052863436123346
07.Jun2023
11.35
0
0
06.Jun2023
11.35
0.02
0.176522506619594
05.Jun2023
11.33
0.01
0.08833922261484099
02.Jun2023
11.32
0.16
1.4336917562724014
01.Jun2023
11.16
-0.05
-0.44603033006244425
31.May2023
11.21
-0.16
-1.4072119613016711
30.May2023
11.37
-0.02
-0.17559262510974538
26.May2023
11.39
0.09
0.7964601769911505
25.May2023
11.3
-0.01
-0.08841732979664015
24.May2023
11.31
-0.23
-1.9930675909878683
23.May2023
11.54
-0.04
-0.3454231433506045
22.May2023
11.58
-0.04
-0.3442340791738382
19.May2023
11.62
0.17
1.48471615720524
17.May2023
11.45
-0.03
-0.2613240418118467
16.May2023
11.48
-0.03
-0.26064291920069504
15.May2023
11.51
0
0
12.May2023
11.51
0.09
0.7880910683012259
11.May2023
11.42
0.02
0.17543859649122806
10.May2023
11.4
-0.07
-0.6102877070619006
08.May2023
11.47
0.09
0.7908611599297012
05.May2023
11.38
0.04
0.3527336860670194
04.May2023
11.34
-0.03
-0.2638522427440633
03.May2023
11.37
-0.03
-0.2631578947368421
02.May2023
11.4
-0.05
-0.4366812227074236
28.Apr2023
11.45
-0.01
-0.08726003490401396
27.Apr2023
11.46
0.04
0.3502626970227671
26.Apr2023
11.42
-0.11
-0.9540329575021682
25.Apr2023
11.53
-0.03
-0.25951557093425603
24.Apr2023
11.56
0.02
0.1733102253032929
21.Apr2023
11.54
0.04
0.34782608695652173
20.Apr2023
11.5
0.02
0.17421602787456447
19.Apr2023
11.48
-0.03
-0.26064291920069504
18.Apr2023
11.51
0.04
0.34873583260680036
17.Apr2023
11.47
0
0
14.Apr2023
11.47
0.1
0.8795074758135444
13.Apr2023
11.37
0.01
0.0880281690140845
12.Apr2023
11.36
0.07
0.6200177147918512
11.Apr2023
11.29
0.08
0.7136485280999108
06.Apr2023
11.21
0.07
0.6283662477558348
05.Apr2023
11.14
-0.05
-0.44682752457551383
04.Apr2023
11.19
0.04
0.35874439461883406
03.Apr2023
11.15
0.01
0.08976660682226212
31.Mar2023
11.14
0.02
0.17985611510791366
30.Mar2023
11.12
0.11
0.9990917347865577
29.Mar2023
11.01
0.17
1.5682656826568266
28.Mar2023
10.84
-0.05
-0.4591368227731864
27.Mar2023
10.89
0.12
1.1142061281337048
24.Mar2023
10.77
-0.15
-1.3736263736263736
23.Mar2023
10.92
-0.04
-0.36496350364963503
22.Mar2023
10.96
0.03
0.2744739249771272
21.Mar2023
10.93
0.16
1.4856081708449396
20.Mar2023
10.77
0.14
1.317027281279398
17.Mar2023
10.63
-0.11
-1.0242085661080074
16.Mar2023
10.74
0.03
0.2801120448179272
15.Mar2023
10.71
-0.29
-2.6363636363636362
14.Mar2023
11
0.11
1.0101010101010102
13.Mar2023
10.89
-0.25
-2.244165170556553
10.Mar2023
11.14
-0.23
-2.0228671943711523
09.Mar2023
11.37
0
0
08.Mar2023
11.37
-0.09
-0.7853403141361257
07.Mar2023
11.46
-0.03
-0.26109660574412535
06.Mar2023
11.49
0.01
0.08710801393728224
03.Mar2023
11.48
0.09
0.7901668129938543
02.Mar2023
11.39
-0.04
-0.34995625546806647
01.Mar2023
11.43
-0.02
-0.17467248908296942
28.Feb2023
11.45
-0.11
-0.9515570934256056
27.Feb2023
11.56
0.14
1.2259194395796849
24.Feb2023
11.42
-0.12
-1.0398613518197575
23.Feb2023
11.54
0.09
0.7860262008733624
22.Feb2023
11.45
-0.07
-0.6076388888888888
21.Feb2023
11.52
0.01
0.08688097306689835
20.Feb2023
11.51
0.02
0.17406440382941687
17.Feb2023
11.49
0.02
0.17436791630340018
16.Feb2023
11.47
0.02
0.17467248908296942
15.Feb2023
11.45
-0.02
-0.17436791630340018
14.Feb2023
11.47
0.06
0.5258545135845749
13.Feb2023
11.41
0.1
0.8841732979664014
10.Feb2023
11.31
-0.11
-0.9632224168126094
09.Feb2023
11.42
0.07
0.6167400881057269
08.Feb2023
11.35
0.1
0.8888888888888888
07.Feb2023
11.25
0.03
0.26737967914438504
06.Feb2023
11.22
-0.01
-0.08904719501335707
03.Feb2023
11.23
0.02
0.1784121320249777
02.Feb2023
11.21
0.03
0.26833631484794274
01.Feb2023
11.18
0.09
0.8115419296663661
31.Jan2023
11.09
-0.12
-1.0704727921498662
30.Jan2023
11.21
0.03
0.26833631484794274
27.Jan2023
11.18
0
0
26.Jan2023
11.18
0.11
0.993676603432701
25.Jan2023
11.07
-0.03
-0.2702702702702703
24.Jan2023
11.1
-0.01
-0.09000900090009001
23.Jan2023
11.11
0.03
0.27075812274368233
20.Jan2023
11.08
0.01
0.09033423667570009
19.Jan2023
11.07
-0.15
-1.3368983957219251
18.Jan2023
11.22
0.09
0.8086253369272237
17.Jan2023
11.13
0.02
0.18001800180018002
16.Jan2023
11.11
0.06
0.5429864253393665
13.Jan2023
11.05
0.09
0.8211678832116789
12.Jan2023
10.96
0.01
0.091324200913242
11.Jan2023
10.95
0.04
0.36663611365719523
10.Jan2023
10.91
-0.05
-0.4562043795620438
09.Jan2023
10.96
0.15
1.387604070305273
06.Jan2023
10.81
0.02
0.18535681186283595
05.Jan2023
10.79
-0.04
-0.36934441366574333
04.Jan2023
10.83
0.12
1.1204481792717087
03.Jan2023
10.71
0.1
0.942507068803016
02.Jan2023
10.61
0.05
0.4734848484848485
30.Dec2022
10.56
-0.11
-1.0309278350515463
29.Dec2022
10.67
0.02
0.18779342723004694
28.Dec2022
10.65
0
0
27.Dec2022
10.65
0.06
0.56657223796034
23.Dec2022
10.59
-0.05
-0.4699248120300752
22.Dec2022
10.64
0.02
0.18832391713747645
21.Dec2022
10.62
0.11
1.0466222645099905
20.Dec2022
10.51
-0.03
-0.2846299810246679
19.Dec2022
10.54
0.02
0.19011406844106463
16.Dec2022
10.52
-0.08
-0.7547169811320755
15.Dec2022
10.6
-0.27
-2.483900643974241
14.Dec2022
10.87
-0.05
-0.45787545787545786
13.Dec2022
10.92
0.23
2.1515434985968196
12.Dec2022
10.69
-0.07
-0.6505576208178439
09.Dec2022
10.76
0.08
0.7490636704119851
08.Dec2022
10.68
-0.03
-0.2801120448179272
07.Dec2022
10.71
-0.09
-0.8333333333333334
06.Dec2022
10.8
-0.03
-0.2770083102493075
05.Dec2022
10.83
-0.03
-0.27624309392265195
02.Dec2022
10.86
-0.02
-0.18382352941176472
01.Dec2022
10.88
0.08
0.7407407407407407
30.Nov2022
10.8
0.01
0.09267840593141798
29.Nov2022
10.79
0.01
0.09276437847866419
28.Nov2022
10.78
-0.06
-0.5535055350553506
25.Nov2022
10.84
0.02
0.18484288354898337
24.Nov2022
10.82
0.03
0.27803521779425394
23.Nov2022
10.79
0.07
0.6529850746268657
22.Nov2022
10.72
0.05
0.46860356138706655
21.Nov2022
10.67
0.02
0.18779342723004694
18.Nov2022
10.65
0.14
1.3320647002854424
17.Nov2022
10.51
-0.07
-0.6616257088846881
16.Nov2022
10.58
-0.05
-0.4703668861712135
15.Nov2022
10.63
-0.02
-0.18779342723004694
14.Nov2022
10.65
0.02
0.18814675446848542
11.Nov2022
10.63
-0.06
-0.5612722170252572
10.Nov2022
10.69
0.17
1.6159695817490494
09.Nov2022
10.52
-0.01
-0.0949667616334283
08.Nov2022
10.53
0.05
0.4770992366412214
07.Nov2022
10.48
-0.05
-0.4748338081671415
04.Nov2022
10.53
0.19
1.8375241779497098
03.Nov2022
10.34
-0.06
-0.5769230769230769
02.Nov2022
10.4
0.02
0.1926782273603083
31.Oct2022
10.38
0
0
28.Oct2022
10.38
0.05
0.484027105517909
27.Oct2022
10.33
0.02
0.19398642095053345
26.Oct2022
10.31
0.06
0.5853658536585366
25.Oct2022
10.25
0.02
0.19550342130987292
24.Oct2022
10.23
0.21
2.095808383233533
21.Oct2022
10.02
-0.05
-0.49652432969215493
20.Oct2022
10.07
-0.02
-0.19821605550049554
19.Oct2022
10.09
-0.13
-1.2720156555772995
18.Oct2022
10.22
0.09
0.8884501480750246
17.Oct2022
10.13
0.1
0.9970089730807578
14.Oct2022
10.03
0.28
2.871794871794872
13.Oct2022
9.75
-0.09
-0.9146341463414634
12.Oct2022
9.84
0.02
0.20366598778004075
11.Oct2022
9.82
-0.09
-0.9081735620585267
10.Oct2022
9.91
-0.05
-0.5020080321285141
07.Oct2022
9.96
-0.11
-1.0923535253227408
06.Oct2022
10.07
-0.06
-0.5923000987166831
05.Oct2022
10.13
-0.01
-0.09861932938856016
04.Oct2022
10.14
0.28
2.839756592292089
03.Oct2022
9.86
0.05
0.509683995922528
30.Sept2022
9.81
0.06
0.6153846153846154
29.Sept2022
9.75
-0.12
-1.21580547112462
28.Sept2022
9.87
-0.05
-0.5040322580645161
27.Sept2022
9.92
0
0
26.Sept2022
9.92
0
0
23.Sept2022
9.92
-0.22
-2.1696252465483234
22.Sept2022
10.14
-0.1
-0.9765625
21.Sept2022
10.24
0.05
0.49067713444553485
20.Sept2022
10.19
-0.11
-1.0679611650485437
19.Sept2022
10.3
-0.08
-0.7707129094412332
16.Sept2022
10.38
-0.17
-1.6113744075829384
15.Sept2022
10.55
-0.06
-0.5655042412818096
14.Sept2022
10.61
-0.12
-1.1183597390493942
13.Sept2022
10.73
-0.07
-0.6481481481481481
12.Sept2022
10.8
0.15
1.408450704225352
09.Sept2022
10.65
0.2
1.9138755980861244
08.Sept2022
10.45
0
0
07.Sept2022
10.45
-0.06
-0.570884871550904
06.Sept2022
10.51
0.01
0.09523809523809523
05.Sept2022
10.5
0
0
02.Sept2022
10.5
0.08
0.7677543186180422
01.Sept2022
10.42
-0.2
-1.8832391713747645
31.Aug2022
10.62
-0.13
-1.2093023255813953
30.Aug2022
10.75
-0.01
-0.09293680297397769
29.Aug2022
10.76
-0.24
-2.1818181818181817
26.Aug2022
11
-0.06
-0.5424954792043399
25.Aug2022
11.06
0.01
0.09049773755656108
24.Aug2022
11.05
0.06
0.545950864422202
23.Aug2022
10.99
-0.1
-0.9017132551848512
22.Aug2022
11.09
-0.07
-0.6272401433691757
19.Aug2022
11.16
-0.01
-0.08952551477170993
18.Aug2022
11.17
-0.01
-0.08944543828264759
17.Aug2022
11.18
-0.02
-0.17857142857142858
16.Aug2022
11.2
0.08
0.7194244604316546
12.Aug2022
11.12
-0.01
-0.08984725965858041
11.Aug2022
11.13
0.01
0.08992805755395683
10.Aug2022
11.12
0.05
0.45167118337850043
09.Aug2022
11.07
-0.05
-0.44964028776978415
08.Aug2022
11.12
0.11
0.9990917347865577
05.Aug2022
11.01
-0.1
-0.9000900090009001
04.Aug2022
11.11
0.03
0.27075812274368233
03.Aug2022
11.08
0.01
0.09033423667570009
02.Aug2022
11.07
-0.03
-0.2702702702702703
01.Aug2022
11.1
0
0
29.Jul2022
11.1
0.1
0.9090909090909091
28.Jul2022
11
0.04
0.36496350364963503
27.Jul2022
10.96
0.05
0.458295142071494
26.Jul2022
10.91
0.06
0.5529953917050692
25.Jul2022
10.85
-0.01
-0.09208103130755065
22.Jul2022
10.86
0.03
0.2770083102493075
21.Jul2022
10.83
0.04
0.3707136237256719
20.Jul2022
10.79
0.01
0.09276437847866419
19.Jul2022
10.78
0.05
0.4659832246039143
18.Jul2022
10.73
0.13
1.2264150943396226
15.Jul2022
10.6
0.12
1.1450381679389312
14.Jul2022
10.48
-0.14
-1.3182674199623352
13.Jul2022
10.62
-0.07
-0.6548175865294668
12.Jul2022
10.69
0.02
0.18744142455482662
11.Jul2022
10.67
0.04
0.37629350893697083
08.Jul2022
10.63
0.02
0.1885014137606032
07.Jul2022
10.61
0.13
1.2404580152671756
06.Jul2022
10.48
0.15
1.452081316553727
05.Jul2022
10.33
-0.19
-1.806083650190114
04.Jul2022
10.52
0.06
0.5736137667304015
01.Jul2022
10.46
0.14
1.3565891472868217
30.Jun2022
10.32
-0.21
-1.9943019943019944
29.Jun2022
10.53
-0.06
-0.56657223796034
28.Jun2022
10.59
0.12
1.146131805157593
27.Jun2022
10.47
0.04
0.3835091083413231
24.Jun2022
10.43
0.19
1.85546875
22.Jun2022
10.24
-0.12
-1.1583011583011582
21.Jun2022
10.36
0.06
0.5825242718446602
20.Jun2022
10.3
-0.01
-0.09699321047526673
17.Jun2022
10.31
0.05
0.4873294346978557
16.Jun2022
10.26
-0.22
-2.099236641221374
15.Jun2022
10.48
0.04
0.3831417624521073
14.Jun2022
10.44
-0.05
-0.47664442326024786
13.Jun2022
10.49
-0.22
-2.0541549953314657
10.Jun2022
10.71
-0.29
-2.6363636363636362
09.Jun2022
11
-0.04
-0.36231884057971014
08.Jun2022
11.04
-0.03
-0.27100271002710025
07.Jun2022
11.07
0.01
0.09041591320072333
03.Jun2022
11.06
0.02
0.18115942028985507
02.Jun2022
11.04
-0.03
-0.27100271002710025
01.Jun2022
11.07
-0.03
-0.2702702702702703
31.May2022
11.1
-0.13
-1.157613535173642
30.May2022
11.23
0.05
0.4472271914132379
27.May2022
11.18
0.16
1.4519056261343013
25.May2022
11.02
0
0
24.May2022
11.02
-0.02
-0.18115942028985507
23.May2022
11.04
0.02
0.18148820326678766
20.May2022
11.02
0.2
1.8484288354898337
19.May2022
10.82
-0.16
-1.4571948998178506
18.May2022
10.98
-0.07
-0.6334841628959276
17.May2022
11.05
0.12
1.0978956999085088
16.May2022
10.93
0.03
0.27522935779816515
13.May2022
10.9
0.2
1.8691588785046729
12.May2022
10.7
-0.08
-0.7421150278293135
11.May2022
10.78
-0.03
-0.27752081406105455
10.May2022
10.81
-0.06
-0.5519779208831647
06.May2022
10.87
-0.35
-3.1194295900178255
05.May2022
11.22
-0.01
-0.08904719501335707
04.May2022
11.23
-0.04
-0.354924578527063
03.May2022
11.27
0.02
0.17777777777777778
02.May2022
11.25
-0.2
-1.7467248908296944
29.Apr2022
11.45
0.12
1.059135039717564
28.Apr2022
11.33
0.03
0.26548672566371684
27.Apr2022
11.3
-0.07
-0.6156552330694811
26.Apr2022
11.37
0.02
0.1762114537444934
25.Apr2022
11.35
-0.17
-1.4756944444444444
22.Apr2022
11.52
-0.19
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21.Apr2022
11.71
0.08
0.6878761822871883
20.Apr2022
11.63
0.11
0.9548611111111112
19.Apr2022
11.52
-0.12
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14.Apr2022
11.64
0.09
0.7792207792207793
13.Apr2022
11.55
-0.05
-0.43103448275862066
12.Apr2022
11.6
-0.06
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11.Apr2022
11.66
0.05
0.4306632213608958
08.Apr2022
11.61
0.04
0.34572169403630076
07.Apr2022
11.57
0.09
0.7839721254355401
06.Apr2022
11.48
-0.18
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05.Apr2022
11.66
0.07
0.6039689387402933
04.Apr2022
11.59
0.04
0.3463203463203463
01.Apr2022
11.55
0.02
0.17346053772766695
31.Mar2022
11.53
-0.03
-0.25951557093425603
30.Mar2022
11.56
-0.07
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29.Mar2022
11.63
0.1
0.8673026886383348
28.Mar2022
11.53
0.04
0.34812880765883375
25.Mar2022
11.49
0.04
0.34934497816593885
24.Mar2022
11.45
-0.04
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23.Mar2022
11.49
-0.11
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22.Mar2022
11.6
0.07
0.6071118820468343
21.Mar2022
11.53
0.04
0.34812880765883375
18.Mar2022
11.49
0.12
1.0554089709762533
17.Mar2022
11.37
-0.01
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16.Mar2022
11.38
0.33
2.986425339366516
15.Mar2022
11.05
-0.07
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14.Mar2022
11.12
0.2
1.8315018315018314
11.Mar2022
10.92
0.04
0.36764705882352944
10.Mar2022
10.88
0.07
0.6475485661424607
09.Mar2022
10.81
0.23
2.1739130434782608
08.Mar2022
10.58
-0.07
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07.Mar2022
10.65
-0.06
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04.Mar2022
10.71
-0.37
-3.339350180505415
03.Mar2022
11.08
-0.04
-0.3597122302158273
02.Mar2022
11.12
-0.04
-0.35842293906810035
01.Mar2022
11.16
-0.04
-0.35714285714285715
28.Feb2022
11.2
0
0
25.Feb2022
11.2
0.34
3.130755064456722
24.Feb2022
10.86
-0.4
-3.552397868561279
23.Feb2022
11.26
0.01
0.08888888888888889
22.Feb2022
11.25
0.05
0.44642857142857145
21.Feb2022
11.2
-0.24
-2.097902097902098
18.Feb2022
11.44
0.02
0.17513134851138354
17.Feb2022
11.42
-0.08
-0.6956521739130435
16.Feb2022
11.5
0
0
15.Feb2022
11.5
0.2
1.7699115044247788
14.Feb2022
11.3
-0.24
-2.079722703639515
11.Feb2022
11.54
-0.08
-0.6884681583476764
10.Feb2022
11.62
-0.07
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09.Feb2022
11.69
0.23
2.006980802792321
08.Feb2022
11.46
-0.05
-0.43440486533449174
07.Feb2022
11.51
0.05
0.4363001745200698
04.Feb2022
11.46
-0.22
-1.8835616438356164
03.Feb2022
11.68
-0.2
-1.6835016835016836
02.Feb2022
11.88
0.07
0.5927180355630821
01.Feb2022
11.81
0.07
0.596252129471891
31.Jan2022
11.74
0.15
1.2942191544434858
28.Jan2022
11.59
-0.2
-1.6963528413910094
27.Jan2022
11.79
0.09
0.7692307692307693
26.Jan2022
11.7
0.27
2.3622047244094486
25.Jan2022
11.43
-0.02
-0.17467248908296942
24.Jan2022
11.45
-0.39
-3.293918918918919
21.Jan2022
11.84
-0.24
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20.Jan2022
12.08
0.01
0.08285004142502071
19.Jan2022
12.07
0.11
0.919732441471572
18.Jan2022
11.96
-0.13
-1.075268817204301
17.Jan2022
12.09
0.04
0.33195020746887965
14.Jan2022
12.05
-0.12
-0.9860312243221035
13.Jan2022
12.17
0.02
0.1646090534979424
12.Jan2022
12.15
0.08
0.6628003314001657
11.Jan2022
12.07
0.07
0.5833333333333334
10.Jan2022
12
-0.21
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07.Jan2022
12.21
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06.Jan2022
12.22
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05.Jan2022
12.46
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04.Jan2022
12.51
0.08
0.6436041834271923
03.Jan2022
12.43
0.04
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31.Dec2021
12.39
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30.Dec2021
12.46
0.05
0.40290088638195004
29.Dec2021
12.41
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28.Dec2021
12.42
0.1
0.8116883116883117
27.Dec2021
12.32
0.06
0.4893964110929853
23.Dec2021
12.26
0.17
1.4061207609594706
22.Dec2021
12.09
0.08
0.6661115736885929
21.Dec2021
12.01
0.12
1.0092514718250631
20.Dec2021
11.89
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17.Dec2021
12.01
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16.Dec2021
12.09
0.1
0.8340283569641368
15.Dec2021
11.99
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14.Dec2021
12.01
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13.Dec2021
12.09
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10.Dec2021
12.14
0
0
09.Dec2021
12.14
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08.Dec2021
12.18
0
0
07.Dec2021
12.18
0.24
2.0100502512562812
06.Dec2021
11.94
0.11
0.9298393913778529
03.Dec2021
11.83
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02.Dec2021
11.88
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01.Dec2021
11.94
0.02
0.16778523489932887
30.Nov2021
11.92
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29.Nov2021
12.02
0.01
0.08326394671107411
26.Nov2021
12.01
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25.Nov2021
12.28
0.11
0.903861955628595
24.Nov2021
12.17
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23.Nov2021
12.27
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22.Nov2021
12.41
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19.Nov2021
12.43
0
0
18.Nov2021
12.43
0
0
17.Nov2021
12.43
0.01
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16.Nov2021
12.42
0.04
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15.Nov2021
12.38
0.03
0.242914979757085
12.Nov2021
12.35
0.02
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11.Nov2021
12.33
0.08
0.6530612244897959
10.Nov2021
12.25
0.03
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09.Nov2021
12.22
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08.Nov2021
12.27
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05.Nov2021
12.28
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04.Nov2021
12.3
0.06
0.49019607843137253
03.Nov2021
12.24
0.04
0.32786885245901637
02.Nov2021
12.2
0.15
1.2448132780082988
29.Oct2021
12.05
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28.Oct2021
12.07
0.02
0.16597510373443983
27.Oct2021
12.05
0.03
0.24958402662229617
26.Oct2021
12.02
0.1
0.8389261744966443
25.Oct2021
11.92
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22.Oct2021
12
0.13
1.0951979780960404
21.Oct2021
11.87
0.01
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20.Oct2021
11.86
0.06
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19.Oct2021
11.8
0.03
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18.Oct2021
11.77
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15.Oct2021
11.85
0.07
0.5942275042444821
14.Oct2021
11.78
0.14
1.2027491408934707
13.Oct2021
11.64
0.14
1.2173913043478262
12.Oct2021
11.5
0
0
11.Oct2021
11.5
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08.Oct2021
11.56
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07.Oct2021
11.58
0.21
1.8469656992084433
06.Oct2021
11.37
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05.Oct2021
11.42
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04.Oct2021
11.47
0.06
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01.Oct2021
11.41
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30.Sept2021
11.48
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29.Sept2021
11.52
0.03
0.26109660574412535
28.Sept2021
11.49
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27.Sept2021
11.77
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24.Sept2021
11.86
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23.Sept2021
11.95
0.12
1.0143702451394758
22.Sept2021
11.83
0.06
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21.Sept2021
11.77
0.17
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20.Sept2021
11.6
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17.Sept2021
11.86
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16.Sept2021
11.9
0.03
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15.Sept2021
11.87
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14.Sept2021
11.99
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13.Sept2021
12.03
0.07
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10.Sept2021
11.96
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09.Sept2021
12.02
0
0
08.Sept2021
12.02
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07.Sept2021
12.1
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06.Sept2021
12.19
0.11
0.9105960264900662
03.Sept2021
12.08
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02.Sept2021
12.2
0.05
0.411522633744856
01.Sept2021
12.15
0.09
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31.Aug2021
12.06
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30.Aug2021
12.15
0
0
27.Aug2021
12.15
0.03
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26.Aug2021
12.12
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25.Aug2021
12.16
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24.Aug2021
12.17
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23.Aug2021
12.19
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20.Aug2021
12.24
0.06
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19.Aug2021
12.18
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18.Aug2021
12.29
0.04
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17.Aug2021
12.25
0.03
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16.Aug2021
12.22
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13.Aug2021
12.26
0.03
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12.Aug2021
12.23
0.04
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11.Aug2021
12.19
0.03
0.24671052631578946
10.Aug2021
12.16
0.06
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09.Aug2021
12.1
0.02
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06.Aug2021
12.08
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05.Aug2021
12.13
0.09
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04.Aug2021
12.04
0.08
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03.Aug2021
11.96
0.04
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02.Aug2021
11.92
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30.Jul2021
11.94
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29.Jul2021
11.98
0.03
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28.Jul2021
11.95
0.08
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27.Jul2021
11.87
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26.Jul2021
11.96
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23.Jul2021
11.97
0.12
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22.Jul2021
11.85
0.09
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21.Jul2021
11.76
0.15
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20.Jul2021
11.61
0.11
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19.Jul2021
11.5
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16.Jul2021
11.76
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15.Jul2021
11.82
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14.Jul2021
11.87
0
0
13.Jul2021
11.87
0.01
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12.Jul2021
11.86
0.13
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09.Jul2021
11.73
0.1
0.8598452278589854
08.Jul2021
11.63
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07.Jul2021
11.81
0.08
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06.Jul2021
11.73
0.03
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05.Jul2021
11.7
0.04
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02.Jul2021
11.66
0.03
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01.Jul2021
11.63
0.02
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30.Jun2021
11.61
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29.Jun2021
11.73
0.01
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28.Jun2021
11.72
0.03
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25.Jun2021
11.69
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24.Jun2021
11.72
0.02
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22.Jun2021
11.7
0.04
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21.Jun2021
11.66
0
0
18.Jun2021
11.66
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17.Jun2021
11.75
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16.Jun2021
11.82
0.08
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15.Jun2021
11.74
0.06
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14.Jun2021
11.68
0.03
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11.Jun2021
11.65
0.09
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10.Jun2021
11.56
0.03
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09.Jun2021
11.53
0
0
08.Jun2021
11.53
0.03
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07.Jun2021
11.5
0.07
0.6124234470691163
04.Jun2021
11.43
0.03
0.2631578947368421
03.Jun2021
11.4
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02.Jun2021
11.43
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01.Jun2021
11.49
0.04
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31.May2021
11.45
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28.May2021
11.58
0.08
0.6956521739130435
27.May2021
11.5
0.01
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26.May2021
11.49
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25.May2021
11.5
0
0
21.May2021
11.5
0.12
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20.May2021
11.38
0.16
1.4260249554367201
19.May2021
11.22
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18.May2021
11.39
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17.May2021
11.4
0.02
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14.May2021
11.38
0.13
1.1555555555555554
12.May2021
11.25
0.04
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11.May2021
11.21
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10.May2021
11.41
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07.May2021
11.42
0.12
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06.May2021
11.3
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05.May2021
11.31
0.12
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04.May2021
11.19
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03.May2021
11.29
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30.Apr2021
11.26
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29.Apr2021
11.27
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28.Apr2021
11.34
0
0
27.Apr2021
11.34
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26.Apr2021
11.38
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23.Apr2021
11.34
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22.Apr2021
11.38
0.06
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21.Apr2021
11.32
0.01
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20.Apr2021
11.31
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19.Apr2021
11.42
0.04
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16.Apr2021
11.38
0.08
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15.Apr2021
11.3
0.02
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14.Apr2021
11.28
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13.Apr2021
11.29
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12.Apr2021
11.3
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09.Apr2021
11.34
0.01
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08.Apr2021
11.33
0.09
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07.Apr2021
11.24
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06.Apr2021
11.25
0.09
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01.Apr2021
11.16
0.05
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31.Mar2021
11.11
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30.Mar2021
11.15
0.02
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29.Mar2021
11.13
0.04
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26.Mar2021
11.09
0.09
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25.Mar2021
11
-0.01
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24.Mar2021
11.01
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23.Mar2021
11.04
0.03
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22.Mar2021
11.01
0
0
19.Mar2021
11.01
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18.Mar2021
11.03
0.03
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17.Mar2021
11
-0.06
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16.Mar2021
11.06
0.06
0.5454545454545454
15.Mar2021
11
0.01
0.09099181073703366
12.Mar2021
10.99
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11.Mar2021
11.04
0.07
0.6381039197812215
10.Mar2021
10.97
0.04
0.36596523330283626
09.Mar2021
10.93
0.14
1.2974976830398517
08.Mar2021
10.79
0.13
1.2195121951219512
05.Mar2021
10.66
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04.Mar2021
10.71
0.02
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03.Mar2021
10.69
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02.Mar2021
10.82
0.14
1.3108614232209739
01.Mar2021
10.68
0.09
0.8498583569405099
26.Feb2021
10.59
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25.Feb2021
10.75
0.03
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24.Feb2021
10.72
0.06
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23.Feb2021
10.66
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22.Feb2021
10.8
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19.Feb2021
10.87
0
0
18.Feb2021
10.87
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17.Feb2021
10.94
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16.Feb2021
11
0
0
15.Feb2021
11
0.1
0.9174311926605505
12.Feb2021
10.9
0.08
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11.Feb2021
10.82
0.01
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10.Feb2021
10.81
0.02
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09.Feb2021
10.79
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08.Feb2021
10.84
0.04
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05.Feb2021
10.8
0
0
04.Feb2021
10.8
0
0
03.Feb2021
10.8
0.08
0.746268656716418
02.Feb2021
10.72
0.1
0.9416195856873822
01.Feb2021
10.62
0.08
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29.Jan2021
10.54
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28.Jan2021
10.73
0.08
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27.Jan2021
10.65
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26.Jan2021
10.87
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25.Jan2021
10.86
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22.Jan2021
10.92
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21.Jan2021
10.98
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0
20.Jan2021
10.98
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19.Jan2021
10.91
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18.Jan2021
10.9
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15.Jan2021
10.91
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14.Jan2021
10.98
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13.Jan2021
10.95
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12.Jan2021
10.93
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11.Jan2021
10.99
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08.Jan2021
11.03
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07.Jan2021
10.95
0.07
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06.Jan2021
10.88
0.14
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05.Jan2021
10.74
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04.Jan2021
10.82
0.13
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31.Dec2020
10.69
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30.Dec2020
10.78
0.01
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29.Dec2020
10.77
0.05
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28.Dec2020
10.72
0.13
1.2275731822474032
23.Dec2020
10.59
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22.Dec2020
10.46
0.12
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21.Dec2020
10.34
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18.Dec2020
10.62
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17.Dec2020
10.64
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16.Dec2020
10.55
0.07
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15.Dec2020
10.48
0
0
14.Dec2020
10.48
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11.Dec2020
10.42
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10.Dec2020
10.48
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09.Dec2020
10.55
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08.Dec2020
10.49
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07.Dec2020
10.49
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04.Dec2020
10.54
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03.Dec2020
10.51
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02.Dec2020
10.55
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01.Dec2020
10.59
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30.Nov2020
10.64
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27.Nov2020
10.69
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26.Nov2020
10.67
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25.Nov2020
10.65
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24.Nov2020
10.67
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23.Nov2020
10.66
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20.Nov2020
10.65
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0
19.Nov2020
10.65
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18.Nov2020
10.65
0.1
0.9478672985781991
17.Nov2020
10.55
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16.Nov2020
10.62
0.09
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13.Nov2020
10.53
0
0
12.Nov2020
10.53
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11.Nov2020
10.58
0.08
0.7619047619047619
10.Nov2020
10.5
0.01
0.09532888465204957
09.Nov2020
10.49
0.3
2.944062806673209
06.Nov2020
10.19
-0.01
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05.Nov2020
10.2
0.2
2
04.Nov2020
10
0.16
1.6260162601626016
03.Nov2020
9.84
0.16
1.6528925619834711
02.Nov2020
9.68
0.23
2.433862433862434
30.Oct2020
9.45
-0.1
-1.0471204188481675
29.Oct2020
9.55
0.06
0.6322444678609063
28.Oct2020
9.49
-0.31
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27.Oct2020
9.8
-0.13
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26.Oct2020
9.93
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23.Oct2020
10.07
0.05
0.499001996007984
22.Oct2020
10.02
-0.06
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21.Oct2020
10.08
-0.12
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20.Oct2020
10.2
-0.01
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19.Oct2020
10.21
0.02
0.19627085377821393
16.Oct2020
10.19
0.05
0.4930966469428008
15.Oct2020
10.14
-0.2
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14.Oct2020
10.34
0.02
0.1937984496124031
13.Oct2020
10.32
0.01
0.09699321047526673
12.Oct2020
10.31
0.1
0.9794319294809011
09.Oct2020
10.21
0
0
08.Oct2020
10.21
0.08
0.7897334649555775
07.Oct2020
10.13
-0.03
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06.Oct2020
10.16
0.01
0.09852216748768473
05.Oct2020
10.15
0.12
1.1964107676969093
02.Oct2020
10.03
0.01
0.0998003992015968
01.Oct2020
10.02
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30.Sept2020
10.05
0.01
0.099601593625498
29.Sept2020
10.04
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28.Sept2020
10.05
0.21
2.1341463414634148
25.Sept2020
9.84
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24.Sept2020
9.92
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23.Sept2020
9.99
0.1
1.0111223458038423
22.Sept2020
9.89
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21.Sept2020
9.92
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18.Sept2020
10.16
0
0
17.Sept2020
10.16
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16.Sept2020
10.2
-0.01
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15.Sept2020
10.21
0.07
0.6903353057199211
14.Sept2020
10.14
0.01
0.09871668311944719
11.Sept2020
10.13
-0.03
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10.Sept2020
10.16
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09.Sept2020
10.2
0.23
2.3069207622868606
08.Sept2020
9.97
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07.Sept2020
10.1
0.04
0.3976143141153082
04.Sept2020
10.06
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03.Sept2020
10.28
0.06
0.5870841487279843
02.Sept2020
10.22
0.23
2.3023023023023024
01.Sept2020
9.99
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31.Aug2020
10.07
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28.Aug2020
10.18
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27.Aug2020
10.27
0.03
0.29296875
26.Aug2020
10.24
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25.Aug2020
10.28
0.04
0.390625
24.Aug2020
10.24
0.16
1.5873015873015872
21.Aug2020
10.08
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20.Aug2020
10.1
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19.Aug2020
10.15
0.02
0.19743336623889438
18.Aug2020
10.13
0.01
0.09881422924901186
17.Aug2020
10.12
0.01
0.09891196834817013
14.Aug2020
10.11
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13.Aug2020
10.24
0.02
0.19569471624266144
12.Aug2020
10.22
0.06
0.5905511811023622
11.Aug2020
10.16
0.1
0.9940357852882704
10.Aug2020
10.06
0.01
0.09950248756218906
07.Aug2020
10.05
0.08
0.802407221664995
06.Aug2020
9.97
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05.Aug2020
10.05
0.01
0.099601593625498
04.Aug2020
10.04
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03.Aug2020
10.06
0.05
0.4995004995004995
31.Jul2020
10.01
0.02
0.2002002002002002
30.Jul2020
9.99
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29.Jul2020
10.2
0.03
0.2949852507374631
28.Jul2020
10.17
0.01
0.0984251968503937
27.Jul2020
10.16
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24.Jul2020
10.2
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23.Jul2020
10.4
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22.Jul2020
10.42
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21.Jul2020
10.51
0.07
0.6704980842911877
20.Jul2020
10.44
0.07
0.6750241080038573
17.Jul2020
10.37
0.01
0.09652509652509653
16.Jul2020
10.36
0.02
0.19342359767891681
15.Jul2020
10.34
0.16
1.5717092337917484
14.Jul2020
10.18
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13.Jul2020
10.22
0.06
0.5905511811023622
10.Jul2020
10.16
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09.Jul2020
10.22
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08.Jul2020
10.24
0.02
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07.Jul2020
10.22
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06.Jul2020
10.23
0.06
0.5899705014749262
03.Jul2020
10.17
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02.Jul2020
10.21
0.19
1.8962075848303392
01.Jul2020
10.02
0.06
0.6024096385542169
30.Jun2020
9.96
0
0
29.Jun2020
9.96
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26.Jun2020
10.07
0.14
1.4098690835850958
25.Jun2020
9.93
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24.Jun2020
9.98
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22.Jun2020
10.05
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19.Jun2020
10.12
0.11
1.098901098901099
18.Jun2020
10.01
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17.Jun2020
10.13
0.06
0.5958291956305859
16.Jun2020
10.07
0.37
3.814432989690722
15.Jun2020
9.7
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12.Jun2020
9.88
0.01
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11.Jun2020
9.87
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10.Jun2020
10.12
0.05
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09.Jun2020
10.07
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08.Jun2020
10.21
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05.Jun2020
10.25
0.09
0.8858267716535433
04.Jun2020
10.16
0.06
0.594059405940594
03.Jun2020
10.1
0.21
2.1233569261880687
02.Jun2020
9.89
0.22
2.2750775594622543
29.May2020
9.67
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28.May2020
9.79
0.17
1.7671517671517671
27.May2020
9.62
0.02
0.20833333333333334
26.May2020
9.6
0.07
0.7345225603357818
25.May2020
9.53
0.13
1.3829787234042554
22.May2020
9.4
0.06
0.6423982869379015
20.May2020
9.34
0.02
0.2145922746781116
19.May2020
9.32
0.07
0.7567567567567568
18.May2020
9.25
0.19
2.097130242825607
15.May2020
9.06
0.19
2.142051860202931
14.May2020
8.87
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13.May2020
9.22
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12.May2020
9.32
0.03
0.32292787944025836
11.May2020
9.29
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08.May2020
9.35
0.06
0.6458557588805167
07.May2020
9.29
0.06
0.6500541711809318
06.May2020
9.23
0.02
0.21715526601520088
05.May2020
9.21
0.08
0.8762322015334063
04.May2020
9.13
-0.28
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30.Apr2020
9.41
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29.Apr2020
9.55
0.09
0.9513742071881607
28.Apr2020
9.46
0.24
2.6030368763557483
27.Apr2020
9.22
0.09
0.9857612267250822
24.Apr2020
9.13
0
0
23.Apr2020
9.13
0.09
0.995575221238938
22.Apr2020
9.04
0.01
0.11074197120708748
21.Apr2020
9.03
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20.Apr2020
9.16
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17.Apr2020
9.17
0.23
2.5727069351230427
16.Apr2020
8.94
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15.Apr2020
8.96
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14.Apr2020
9.24
0.03
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09.Apr2020
9.21
0.29
3.2511210762331837
08.Apr2020
8.92
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07.Apr2020
9.11
0.24
2.705749718151071
06.Apr2020
8.87
0.28
3.2596041909196742
03.Apr2020
8.59
0.04
0.4678362573099415
02.Apr2020
8.55
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01.Apr2020
8.61
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31.Mar2020
8.82
0.09
1.0309278350515463
30.Mar2020
8.73
0.08
0.9248554913294798
27.Mar2020
8.65
-0.25
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26.Mar2020
8.9
0.23
2.6528258362168398
25.Mar2020
8.67
0.31
3.708133971291866
24.Mar2020
8.36
0.5
6.361323155216285
23.Mar2020
7.86
-0.45
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20.Mar2020
8.31
0.48
6.130268199233717
19.Mar2020
7.83
0.07
0.9020618556701031
18.Mar2020
7.76
-0.22
-2.756892230576441
17.Mar2020
7.98
0.13
1.6560509554140128
16.Mar2020
7.85
-0.7
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13.Mar2020
8.55
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12.Mar2020
8.63
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11.Mar2020
9.62
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10.Mar2020
9.81
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09.Mar2020
9.98
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06.Mar2020
10.68
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05.Mar2020
11.13
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04.Mar2020
11.22
0.13
1.1722272317403066
03.Mar2020
11.09
0.29
2.685185185185185
02.Mar2020
10.8
0.03
0.2785515320334262
28.Feb2020
10.77
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27.Feb2020
11.34
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26.Feb2020
11.65
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25.Feb2020
11.8
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24.Feb2020
11.91
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21.Feb2020
12.36
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20.Feb2020
12.41
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19.Feb2020
12.45
0.1
0.8097165991902834
18.Feb2020
12.35
0.04
0.3249390739236393
17.Feb2020
12.31
0.06
0.4897959183673469
14.Feb2020
12.25
0.07
0.5747126436781609
13.Feb2020
12.18
0.02
0.16447368421052633
12.Feb2020
12.16
0.01
0.0823045267489712
11.Feb2020
12.15
0.09
0.746268656716418
10.Feb2020
12.06
0.01
0.08298755186721991
07.Feb2020
12.05
0.01
0.08305647840531562
06.Feb2020
12.04
0.01
0.0831255195344971
05.Feb2020
12.03
0.11
0.9228187919463087
04.Feb2020
11.92
0.14
1.1884550084889642
03.Feb2020
11.78
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31.Jan2020
11.79
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30.Jan2020
11.9
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29.Jan2020
11.96
0.09
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28.Jan2020
11.87
0.05
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27.Jan2020
11.82
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24.Jan2020
12.07
0.15
1.2583892617449663
23.Jan2020
11.92
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22.Jan2020
11.97
0.07
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21.Jan2020
11.9
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20.Jan2020
11.92
0.05
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17.Jan2020
11.87
0.15
1.2798634812286689
16.Jan2020
11.72
0.03
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15.Jan2020
11.69
0.04
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14.Jan2020
11.65
0.04
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13.Jan2020
11.61
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10.Jan2020
11.65
0.01
0.0859106529209622
09.Jan2020
11.64
0.04
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08.Jan2020
11.6
0.02
0.17271157167530224
07.Jan2020
11.58
0.03
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06.Jan2020
11.55
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03.Jan2020
11.59
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02.Jan2020
11.62
0.11
0.9556907037358818
31.Dec2019
11.51
-0.1
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30.Dec2019
11.61
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27.Dec2019
11.68
0.04
0.3436426116838488
23.Dec2019
11.64
0.02
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20.Dec2019
11.62
0.11
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19.Dec2019
11.51
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18.Dec2019
11.54
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17.Dec2019
11.55
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16.Dec2019
11.57
0.13
1.1363636363636365
13.Dec2019
11.44
0.11
0.970873786407767
12.Dec2019
11.33
0.02
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11.Dec2019
11.31
0.06
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10.Dec2019
11.25
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09.Dec2019
11.3
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06.Dec2019
11.32
0.11
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05.Dec2019
11.21
0
0
04.Dec2019
11.21
0.13
1.1732851985559567
03.Dec2019
11.08
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02.Dec2019
11.2
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29.Nov2019
11.36
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28.Nov2019
11.43
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27.Nov2019
11.45
0.05
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26.Nov2019
11.4
0.02
0.1757469244288225
25.Nov2019
11.38
0.08
0.7079646017699115
22.Nov2019
11.3
0.07
0.6233303650934996
21.Nov2019
11.23
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20.Nov2019
11.28
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19.Nov2019
11.37
0.02
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18.Nov2019
11.35
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15.Nov2019
11.36
0
0
14.Nov2019
11.36
0.03
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13.Nov2019
11.33
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12.Nov2019
11.36
0.03
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11.Nov2019
11.33
0.04
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08.Nov2019
11.29
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07.Nov2019
11.31
0.01
0.08849557522123894
06.Nov2019
11.3
0.01
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05.Nov2019
11.29
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04.Nov2019
11.3
0.14
1.2544802867383513
31.Oct2019
11.16
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30.Oct2019
11.2
0.01
0.08936550491510277
29.Oct2019
11.19
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28.Oct2019
11.24
0.07
0.6266786034019696
25.Oct2019
11.17
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24.Oct2019
11.19
0.1
0.9017132551848512
23.Oct2019
11.09
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22.Oct2019
11.11
0.04
0.36133694670280037
21.Oct2019
11.07
0.04
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18.Oct2019
11.03
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17.Oct2019
11.08
0.03
0.27149321266968324
16.Oct2019
11.05
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15.Oct2019
11.06
0.06
0.5454545454545454
14.Oct2019
11
-0.02
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11.Oct2019
11.02
0.21
1.942645698427382
10.Oct2019
10.81
0.03
0.2782931354359926
09.Oct2019
10.78
0.01
0.09285051067780872
08.Oct2019
10.77
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07.Oct2019
10.86
0.07
0.6487488415199258
04.Oct2019
10.79
0.1
0.9354536950420954
03.Oct2019
10.69
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02.Oct2019
10.77
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01.Oct2019
11.08
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30.Sept2019
11.1
0.02
0.18050541516245489
27.Sept2019
11.08
0.02
0.18083182640144665
26.Sept2019
11.06
0.14
1.2820512820512822
25.Sept2019
10.92
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24.Sept2019
11.07
0.04
0.3626473254759746
23.Sept2019
11.03
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20.Sept2019
11.1
0.08
0.7259528130671506
19.Sept2019
11.02
0.06
0.5474452554744526
18.Sept2019
10.96
0.04
0.3663003663003663
17.Sept2019
10.92
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16.Sept2019
10.93
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13.Sept2019
10.96
0.08
0.7352941176470589
12.Sept2019
10.88
0.01
0.09199632014719411
11.Sept2019
10.87
0.1
0.9285051067780873
10.Sept2019
10.77
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09.Sept2019
10.86
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06.Sept2019
10.9
0.02
0.18382352941176472
05.Sept2019
10.88
0.05
0.4616805170821791
04.Sept2019
10.83
0.06
0.5571030640668524
03.Sept2019
10.77
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02.Sept2019
10.79
0.05
0.4655493482309125
30.Aug2019
10.74
0.02
0.1865671641791045
29.Aug2019
10.72
0.16
1.5151515151515151
28.Aug2019
10.56
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27.Aug2019
10.65
0.05
0.4716981132075472
26.Aug2019
10.6
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23.Aug2019
10.69
0.03
0.28142589118198874
22.Aug2019
10.66
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21.Aug2019
10.69
0.11
1.0396975425330812
20.Aug2019
10.58
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19.Aug2019
10.62
0.12
1.1428571428571428
16.Aug2019
10.5
0.08
0.7677543186180422
14.Aug2019
10.42
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13.Aug2019
10.56
0.08
0.7633587786259542
12.Aug2019
10.48
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09.Aug2019
10.52
0.02
0.19047619047619047
08.Aug2019
10.5
0.2
1.941747572815534
07.Aug2019
10.3
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06.Aug2019
10.38
0.02
0.19305019305019305
05.Aug2019
10.36
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02.Aug2019
10.59
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01.Aug2019
10.73
0.02
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31.Jul2019
10.71
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30.Jul2019
10.77
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29.Jul2019
10.94
0.04
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26.Jul2019
10.9
0.07
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25.Jul2019
10.83
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24.Jul2019
10.92
0.02
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23.Jul2019
10.9
0.07
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22.Jul2019
10.83
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19.Jul2019
10.86
0
0
18.Jul2019
10.86
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17.Jul2019
10.87
0.05
0.46210720887245843
16.Jul2019
10.82
0.02
0.18518518518518517
15.Jul2019
10.8
0.02
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12.Jul2019
10.78
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11.Jul2019
10.83
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10.Jul2019
10.86
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09.Jul2019
10.84
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08.Jul2019
10.86
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05.Jul2019
10.88
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04.Jul2019
10.96
0.02
0.18281535648994515
03.Jul2019
10.94
0.13
1.2025901942645698
02.Jul2019
10.81
0.07
0.6517690875232774
01.Jul2019
10.74
0.09
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28.Jun2019
10.65
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27.Jun2019
10.67
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26.Jun2019
10.71
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25.Jun2019
10.75
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24.Jun2019
10.76
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21.Jun2019
10.77
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20.Jun2019
10.85
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19.Jun2019
10.82
0.02
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18.Jun2019
10.8
0.14
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17.Jun2019
10.66
0.02
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14.Jun2019
10.64
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13.Jun2019
10.71
0.03
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12.Jun2019
10.68
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11.Jun2019
10.7
0.06
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07.Jun2019
10.64
0.12
1.1406844106463878
06.Jun2019
10.52
0.06
0.5736137667304015
05.Jun2019
10.46
0.05
0.4803073967339097
04.Jun2019
10.41
0.09
0.872093023255814
03.Jun2019
10.32
0.03
0.2915451895043732
31.May2019
10.29
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29.May2019
10.38
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28.May2019
10.54
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27.May2019
10.56
0.01
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24.May2019
10.55
0.1
0.9569377990430622
23.May2019
10.45
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22.May2019
10.56
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21.May2019
10.58
0.05
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20.May2019
10.53
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17.May2019
10.57
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16.May2019
10.58
0.17
1.633045148895293
15.May2019
10.41
0.04
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14.May2019
10.37
0.07
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13.May2019
10.3
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10.May2019
10.41
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08.May2019
10.44
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07.May2019
10.51
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06.May2019
10.55
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03.May2019
10.64
0.01
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02.May2019
10.63
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30.Apr2019
10.65
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29.Apr2019
10.74
0.02
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26.Apr2019
10.72
0.04
0.37453183520599254
25.Apr2019
10.68
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24.Apr2019
10.7
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23.Apr2019
10.71
0.03
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18.Apr2019
10.68
0.02
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17.Apr2019
10.66
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16.Apr2019
10.67
0.07
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15.Apr2019
10.6
0.02
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12.Apr2019
10.58
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11.Apr2019
10.61
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10.Apr2019
10.62
0.03
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09.Apr2019
10.59
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08.Apr2019
10.63
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05.Apr2019
10.67
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04.Apr2019
10.69
0.03
0.28142589118198874
03.Apr2019
10.66
0.04
0.3766478342749529
02.Apr2019
10.62
0.07
0.6635071090047393
01.Apr2019
10.55
0.09
0.8604206500956023
29.Mar2019
10.46
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28.Mar2019
10.51
0.01
0.09523809523809523
27.Mar2019
10.5
0.01
0.09532888465204957
26.Mar2019
10.49
0.08
0.7684918347742555
25.Mar2019
10.41
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22.Mar2019
10.47
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21.Mar2019
10.53
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20.Mar2019
10.56
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19.Mar2019
10.62
0.05
0.47303689687795647
18.Mar2019
10.57
0.05
0.4752851711026616
15.Mar2019
10.52
0.05
0.4775549188156638
14.Mar2019
10.47
0.11
1.0617760617760619
13.Mar2019
10.36
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12.Mar2019
10.37
0.02
0.1932367149758454
11.Mar2019
10.35
0.03
0.29069767441860467
08.Mar2019
10.32
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07.Mar2019
10.33
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06.Mar2019
10.37
0.03
0.2901353965183752
05.Mar2019
10.34
0.01
0.0968054211035818
04.Mar2019
10.33
0.01
0.09689922480620156
01.Mar2019
10.32
0.08
0.78125
28.Feb2019
10.24
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27.Feb2019
10.32
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26.Feb2019
10.33
0.01
0.09689922480620156
25.Feb2019
10.32
0.02
0.1941747572815534
22.Feb2019
10.3
0
0
21.Feb2019
10.3
0.03
0.2921129503407984
20.Feb2019
10.27
0.07
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19.Feb2019
10.2
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18.Feb2019
10.23
0.03
0.29411764705882354
15.Feb2019
10.2
0.09
0.8902077151335311
14.Feb2019
10.11
0
0
13.Feb2019
10.11
0.04
0.3972194637537239
12.Feb2019
10.07
0.04
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11.Feb2019
10.03
0.06
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08.Feb2019
9.97
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07.Feb2019
10.05
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06.Feb2019
10.1
0.04
0.3976143141153082
05.Feb2019
10.06
0.13
1.309164149043303
04.Feb2019
9.93
0.04
0.4044489383215369
01.Feb2019
9.89
0.04
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31.Jan2019
9.85
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30.Jan2019
9.89
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29.Jan2019
9.91
0.1
1.019367991845056
28.Jan2019
9.81
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25.Jan2019
9.89
0.04
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24.Jan2019
9.85
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23.Jan2019
9.9
0.02
0.20242914979757085
22.Jan2019
9.88
0
0
21.Jan2019
9.88
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18.Jan2019
9.89
0.1
1.0214504596527068
17.Jan2019
9.79
0.01
0.10224948875255624
16.Jan2019
9.78
0.04
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15.Jan2019
9.74
0.02
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14.Jan2019
9.72
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11.Jan2019
9.76
0.02
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10.Jan2019
9.74
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09.Jan2019
9.75
0.04
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08.Jan2019
9.71
0.08
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07.Jan2019
9.63
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04.Jan2019
9.64
0.09
0.9424083769633508
03.Jan2019
9.55
0.05
0.5263157894736842
02.Jan2019
9.5
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31.Dec2018
9.52
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28.Dec2018
9.55
0.21
2.2483940042826553
27.Dec2018
9.34
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21.Dec2018
9.51
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20.Dec2018
9.57
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19.Dec2018
9.66
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18.Dec2018
9.68
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17.Dec2018
9.75
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14.Dec2018
9.86
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13.Dec2018
9.89
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12.Dec2018
9.91
0.1
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11.Dec2018
9.81
0.1
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10.Dec2018
9.71
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07.Dec2018
9.84
0.07
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06.Dec2018
9.77
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05.Dec2018
10.03
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04.Dec2018
10.13
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03.Dec2018
10.18
0.08
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30.Nov2018
10.1
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29.Nov2018
10.18
0
0
28.Nov2018
10.18
0.06
0.5928853754940712
27.Nov2018
10.12
0.01
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26.Nov2018
10.11
0.13
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23.Nov2018
9.98
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22.Nov2018
9.99
0
0
21.Nov2018
9.99
0.04
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20.Nov2018
9.95
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19.Nov2018
10.1
0.02
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16.Nov2018
10.08
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15.Nov2018
10.09
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14.Nov2018
10.21
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13.Nov2018
10.23
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12.Nov2018
10.25
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09.Nov2018
10.33
0
0
08.Nov2018
10.33
0.07
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07.Nov2018
10.26
0.11
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06.Nov2018
10.15
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05.Nov2018
10.17
0
0
02.Nov2018
10.17
0.02
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31.Oct2018
10.15
0.16
1.6016016016016017
30.Oct2018
9.99
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29.Oct2018
10.05
0.14
1.4127144298688195
26.Oct2018
9.91
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25.Oct2018
10
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24.Oct2018
10.09
0.09
0.9
23.Oct2018
10
-0.14
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22.Oct2018
10.14
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19.Oct2018
10.18
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18.Oct2018
10.24
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17.Oct2018
10.26
0.03
0.2932551319648094
16.Oct2018
10.23
0.13
1.2871287128712872
15.Oct2018
10.1
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12.Oct2018
10.17
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11.Oct2018
10.27
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10.Oct2018
10.45
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09.Oct2018
10.5
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08.Oct2018
10.54
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05.Oct2018
10.64
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04.Oct2018
10.72
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03.Oct2018
10.82
0.06
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02.Oct2018
10.76
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01.Oct2018
10.83
0.03
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28.Sept2018
10.8
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27.Sept2018
10.9
0.05
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26.Sept2018
10.85
0.04
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25.Sept2018
10.81
0.08
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24.Sept2018
10.73
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21.Sept2018
10.78
0.04
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20.Sept2018
10.74
0.02
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19.Sept2018
10.72
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18.Sept2018
10.74
0.01
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17.Sept2018
10.73
0
0
14.Sept2018
10.73
0.01
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13.Sept2018
10.72
0.02
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12.Sept2018
10.7
0.07
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11.Sept2018
10.63
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10.Sept2018
10.67
0.06
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07.Sept2018
10.61
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06.Sept2018
10.67
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05.Sept2018
10.69
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04.Sept2018
10.74
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03.Sept2018
10.83
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31.Aug2018
10.85
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30.Aug2018
11
0
0
29.Aug2018
11
0
0
28.Aug2018
11
0
0
27.Aug2018
11
0.05
0.45662100456621
24.Aug2018
10.95
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23.Aug2018
10.97
0
0
22.Aug2018
10.97
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21.Aug2018
10.98
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20.Aug2018
10.93
0.07
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17.Aug2018
10.86
0.04
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16.Aug2018
10.82
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14.Aug2018
10.97
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13.Aug2018
11
0.02
0.18214936247723132
10.Aug2018
10.98
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09.Aug2018
11.03
0.03
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08.Aug2018
11
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07.Aug2018
11.08
0.07
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06.Aug2018
11.01
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03.Aug2018
11.03
0.04
0.36396724294813465
02.Aug2018
10.99
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01.Aug2018
11.06
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31.Jul2018
11.07
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30.Jul2018
11.14
0.01
0.08984725965858041
27.Jul2018
11.13
0.07
0.6329113924050633
26.Jul2018
11.06
0.08
0.7285974499089253
25.Jul2018
10.98
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24.Jul2018
11
0.05
0.45662100456621
23.Jul2018
10.95
0.05
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20.Jul2018
10.9
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19.Jul2018
10.95
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18.Jul2018
10.99
0.05
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17.Jul2018
10.94
0.01
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16.Jul2018
10.93
0.02
0.18331805682859761
13.Jul2018
10.91
0.04
0.36798528058877644
12.Jul2018
10.87
0.06
0.5550416281221091
11.Jul2018
10.81
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10.Jul2018
10.95
0.07
0.6433823529411765
09.Jul2018
10.88
0.08
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06.Jul2018
10.8
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05.Jul2018
10.82
0.01
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04.Jul2018
10.81
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03.Jul2018
10.83
0.11
1.0261194029850746
02.Jul2018
10.72
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29.Jun2018
10.82
0.07
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28.Jun2018
10.75
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27.Jun2018
10.87
0.06
0.5550416281221091
26.Jun2018
10.81
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25.Jun2018
10.86
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22.Jun2018
10.95
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21.Jun2018
10.91
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20.Jun2018
10.97
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19.Jun2018
10.91
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18.Jun2018
10.98
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15.Jun2018
11.13
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14.Jun2018
11.16
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13.Jun2018
11.03
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12.Jun2018
11.05
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11.Jun2018
11.01
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08.Jun2018
10.98
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07.Jun2018
11.02
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06.Jun2018
10.98
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05.Jun2018
11.11
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04.Jun2018
11.1
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01.Jun2018
11.04
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31.May2018
10.98
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30.May2018
11.01
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29.May2018
11.02
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28.May2018
11.15
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25.May2018
11.16
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24.May2018
11.21
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23.May2018
11.22
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22.May2018
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18.May2018
11.27
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17.May2018
11.25
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0
16.May2018
11.25
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15.May2018
11.23
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0
14.May2018
11.23
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11.May2018
11.27
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09.May2018
11.29
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08.May2018
11.2
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07.May2018
11.23
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04.May2018
11.15
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03.May2018
11.14
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02.May2018
11.18
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30.Apr2018
11.12
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27.Apr2018
11.16
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26.Apr2018
11.09
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25.Apr2018
10.98
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24.Apr2018
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23.Apr2018
11.08
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20.Apr2018
11.04
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19.Apr2018
11.02
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18.Apr2018
11.06
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17.Apr2018
11.03
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16.Apr2018
10.97
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13.Apr2018
11.02
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12.Apr2018
10.99
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11.Apr2018
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10.Apr2018
10.99
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09.Apr2018
10.94
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06.Apr2018
10.97
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05.Apr2018
10.91
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04.Apr2018
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03.Apr2018
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29.Mar2018
10.78
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28.Mar2018
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27.Mar2018
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26.Mar2018
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23.Mar2018
10.71
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22.Mar2018
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21.Mar2018
10.84
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20.Mar2018
10.9
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0
19.Mar2018
10.9
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16.Mar2018
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15.Mar2018
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14.Mar2018
10.9
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13.Mar2018
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12.Mar2018
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09.Mar2018
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08.Mar2018
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07.Mar2018
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06.Mar2018
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05.Mar2018
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02.Mar2018
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01.Mar2018
10.86
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28.Feb2018
11.06
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27.Feb2018
11.13
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26.Feb2018
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22.Feb2018
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21.Feb2018
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20.Feb2018
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19.Feb2018
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16.Feb2018
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15.Feb2018
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14.Feb2018
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13.Feb2018
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12.Feb2018
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09.Feb2018
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07.Feb2018
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06.Feb2018
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05.Feb2018
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02.Feb2018
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01.Feb2018
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31.Jan2018
11.51
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30.Jan2018
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29.Jan2018
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0
26.Jan2018
11.69
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25.Jan2018
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24.Jan2018
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22.Jan2018
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19.Jan2018
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0
17.Jan2018
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16.Jan2018
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15.Jan2018
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12.Jan2018
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11.Jan2018
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10.Jan2018
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09.Jan2018
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08.Jan2018
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05.Jan2018
11.63
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04.Jan2018
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03.Jan2018
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02.Jan2018
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29.Dec2017
11.45
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28.Dec2017
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27.Dec2017
11.51
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0
22.Dec2017
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21.Dec2017
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18.Dec2017
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15.Dec2017
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14.Dec2017
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13.Dec2017
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12.Dec2017
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11.Dec2017
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08.Dec2017
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07.Dec2017
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06.Dec2017
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04.Dec2017
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01.Dec2017
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30.Nov2017
11.55
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29.Nov2017
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28.Nov2017
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27.Nov2017
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24.Nov2017
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23.Nov2017
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22.Nov2017
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21.Nov2017
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20.Nov2017
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17.Nov2017
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16.Nov2017
11.5
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15.Nov2017
11.37
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14.Nov2017
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13.Nov2017
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10.Nov2017
11.57
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09.Nov2017
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08.Nov2017
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07.Nov2017
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06.Nov2017
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03.Nov2017
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02.Nov2017
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31.Oct2017
11.71
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30.Oct2017
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27.Oct2017
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26.Oct2017
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25.Oct2017
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24.Oct2017
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23.Oct2017
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20.Oct2017
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19.Oct2017
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18.Oct2017
11.65
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17.Oct2017
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16.Oct2017
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13.Oct2017
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12.Oct2017
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11.Oct2017
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10.Oct2017
11.6
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09.Oct2017
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06.Oct2017
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05.Oct2017
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03.Oct2017
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02.Oct2017
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29.Sept2017
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28.Sept2017
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22.Sept2017
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21.Sept2017
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18.Sept2017
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15.Sept2017
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14.Sept2017
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11.Sept2017
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08.Sept2017
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07.Sept2017
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01.Sept2017
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31.Aug2017
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30.Aug2017
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25.Aug2017
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22.Aug2017
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14.Aug2017
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10.Aug2017
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07.Aug2017
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04.Aug2017
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03.Aug2017
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02.Aug2017
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31.Jul2017
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28.Jul2017
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21.Jul2017
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17.Jul2017
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14.Jul2017
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13.Jul2017
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12.Jul2017
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11.Jul2017
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10.Jul2017
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07.Jul2017
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06.Jul2017
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05.Jul2017
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03.Jul2017
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30.Jun2017
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29.Jun2017
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27.Jun2017
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22.Jun2017
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31.May2017
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28.Apr2017
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13.Apr2017
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12.Apr2017
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11.Apr2017
11.38
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0.44130626654898497
10.Apr2017
11.33
0.04
0.354295837023915
07.Apr2017
11.29
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06.Apr2017
11.3
0.01
0.08857395925597875
05.Apr2017
11.29
0.04
0.35555555555555557
04.Apr2017
11.25
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03.Apr2017
11.28
0.03
0.26666666666666666
31.Mar2017
11.25
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30.Mar2017
11.27
0.04
0.3561887800534283
29.Mar2017
11.23
0.04
0.3574620196604111
28.Mar2017
11.19
0.02
0.17905102954341987
27.Mar2017
11.17
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24.Mar2017
11.2
0.02
0.17889087656529518
23.Mar2017
11.18
0.1
0.9025270758122743
22.Mar2017
11.08
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21.Mar2017
11.16
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20.Mar2017
11.18
0.03
0.26905829596412556
17.Mar2017
11.15
0.04
0.36003600360036003
16.Mar2017
11.11
0.07
0.6340579710144928
15.Mar2017
11.04
0.03
0.2724795640326976
14.Mar2017
11.01
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13.Mar2017
11.04
0
0
10.Mar2017
11.04
0.03
0.2724795640326976
09.Mar2017
11.01
0.01
0.09090909090909091
08.Mar2017
11
-0.01
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07.Mar2017
11.01
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06.Mar2017
11.04
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03.Mar2017
11.05
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02.Mar2017
11.07
0.01
0.09041591320072333
01.Mar2017
11.06
0.13
1.1893870082342177
28.Feb2017
10.93
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27.Feb2017
10.96
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24.Feb2017
11.01
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23.Feb2017
11.05
0.05
0.45454545454545453
22.Feb2017
11
-0.01
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21.Feb2017
11.01
0.03
0.273224043715847
20.Feb2017
10.98
0.02
0.18248175182481752
17.Feb2017
10.96
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16.Feb2017
10.99
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15.Feb2017
11.02
0.01
0.09082652134423251
14.Feb2017
11.01
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13.Feb2017
11.04
0.08
0.7299270072992701
10.Feb2017
10.96
0.03
0.2744739249771272
09.Feb2017
10.93
0.11
1.0166358595194085
08.Feb2017
10.82
0.02
0.18518518518518517
07.Feb2017
10.8
0.06
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06.Feb2017
10.74
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03.Feb2017
10.8
0.04
0.37174721189591076
02.Feb2017
10.76
0
0
01.Feb2017
10.76
0.04
0.373134328358209
31.Jan2017
10.72
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30.Jan2017
10.78
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27.Jan2017
10.85
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26.Jan2017
10.88
0.04
0.36900369003690037
25.Jan2017
10.84
0.12
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24.Jan2017
10.72
0.02
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23.Jan2017
10.7
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20.Jan2017
10.73
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19.Jan2017
10.74
0.04
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18.Jan2017
10.7
0.01
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17.Jan2017
10.69
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16.Jan2017
10.71
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13.Jan2017
10.78
0.04
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12.Jan2017
10.74
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11.Jan2017
10.82
0.09
0.8387698042870456
10.Jan2017
10.73
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09.Jan2017
10.78
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06.Jan2017
10.8
0.01
0.09267840593141798
05.Jan2017
10.79
0.02
0.18570102135561745
04.Jan2017
10.77
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03.Jan2017
10.82
0.03
0.27803521779425394
02.Jan2017
10.79
0.08
0.7469654528478058
30.Dec2016
10.71
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29.Dec2016
10.73
0.04
0.37418147801683815
28.Dec2016
10.69
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27.Dec2016
10.72
0.02
0.18691588785046728
23.Dec2016
10.7
0.05
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22.Dec2016
10.65
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21.Dec2016
10.67
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20.Dec2016
10.69
0.05
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19.Dec2016
10.64
0.03
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16.Dec2016
10.61
0.05
0.4734848484848485
15.Dec2016
10.56
0.05
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14.Dec2016
10.51
0.02
0.19065776930409914
13.Dec2016
10.49
0.09
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12.Dec2016
10.4
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09.Dec2016
10.42
0.12
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08.Dec2016
10.3
0.13
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07.Dec2016
10.17
0.08
0.7928642220019821
06.Dec2016
10.09
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05.Dec2016
10.13
0.01
0.09881422924901186
02.Dec2016
10.12
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01.Dec2016
10.16
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30.Nov2016
10.28
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29.Nov2016
10.27
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28.Nov2016
10.26
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25.Nov2016
10.3
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24.Nov2016
10.31
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23.Nov2016
10.26
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22.Nov2016
10.32
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21.Nov2016
10.24
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18.Nov2016
10.23
0.02
0.1958863858961802
17.Nov2016
10.21
0.04
0.39331366764995085
16.Nov2016
10.17
0.03
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15.Nov2016
10.14
0
0
14.Nov2016
10.14
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11.Nov2016
10.19
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10.Nov2016
10.23
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09.Nov2016
10.25
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08.Nov2016
10.16
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07.Nov2016
10.18
0.1
0.9920634920634921
04.Nov2016
10.08
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03.Nov2016
10.22
0.01
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02.Nov2016
10.21
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31.Oct2016
10.41
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28.Oct2016
10.45
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27.Oct2016
10.52
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26.Oct2016
10.48
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25.Oct2016
10.64
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0
24.Oct2016
10.64
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21.Oct2016
10.61
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20.Oct2016
10.63
0.03
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19.Oct2016
10.6
0
0
18.Oct2016
10.6
0.13
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17.Oct2016
10.47
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14.Oct2016
10.56
0.2
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13.Oct2016
10.36
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12.Oct2016
10.48
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11.Oct2016
10.53
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0
10.Oct2016
10.53
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07.Oct2016
10.45
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06.Oct2016
10.58
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05.Oct2016
10.65
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04.Oct2016
10.78
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03.Oct2016
10.66
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30.Sept2016
10.64
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29.Sept2016
10.78
0.04
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28.Sept2016
10.74
0.08
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27.Sept2016
10.66
0.01
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26.Sept2016
10.65
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23.Sept2016
10.8
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22.Sept2016
10.89
0.15
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21.Sept2016
10.74
0
0
20.Sept2016
10.74
0.05
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19.Sept2016
10.69
0.07
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16.Sept2016
10.62
0.03
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15.Sept2016
10.59
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14.Sept2016
10.63
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13.Sept2016
10.67
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12.Sept2016
10.69
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09.Sept2016
10.8
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08.Sept2016
10.9
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07.Sept2016
10.96
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06.Sept2016
10.98
0.01
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05.Sept2016
10.97
0.06
0.5499541704857929
02.Sept2016
10.91
0.11
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01.Sept2016
10.8
0
0
31.Aug2016
10.8
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30.Aug2016
10.89
0.06
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29.Aug2016
10.83
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26.Aug2016
10.82
0.01
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25.Aug2016
10.81
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24.Aug2016
10.9
0.01
0.09182736455463728
23.Aug2016
10.89
0.11
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22.Aug2016
10.78
0.03
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19.Aug2016
10.75
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18.Aug2016
10.85
0.05
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17.Aug2016
10.8
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16.Aug2016
10.9
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12.Aug2016
10.98
0.01
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11.Aug2016
10.97
0.08
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10.Aug2016
10.89
0
0
09.Aug2016
10.89
0.05
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08.Aug2016
10.84
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05.Aug2016
10.87
0.12
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04.Aug2016
10.75
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03.Aug2016
10.69
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02.Aug2016
10.78
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01.Aug2016
10.82
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0
29.Jul2016
10.82
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28.Jul2016
10.86
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27.Jul2016
10.93
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26.Jul2016
10.91
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25.Jul2016
10.88
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22.Jul2016
10.85
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21.Jul2016
10.79
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20.Jul2016
10.81
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19.Jul2016
10.76
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0
18.Jul2016
10.76
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15.Jul2016
10.75
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14.Jul2016
10.79
0.05
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13.Jul2016
10.74
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0
12.Jul2016
10.74
0.12
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11.Jul2016
10.62
0.12
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08.Jul2016
10.5
0.06
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07.Jul2016
10.44
0.14
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06.Jul2016
10.3
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05.Jul2016
10.44
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04.Jul2016
10.6
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01.Jul2016
10.69
0.18
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30.Jun2016
10.51
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0
29.Jun2016
10.51
0.19
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28.Jun2016
10.32
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27.Jun2016
10.08
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24.Jun2016
10.47
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22.Jun2016
10.97
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21.Jun2016
10.9
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20.Jun2016
10.85
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17.Jun2016
10.48
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16.Jun2016
10.3
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15.Jun2016
10.47
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14.Jun2016
10.45
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13.Jun2016
10.62
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10.Jun2016
10.78
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09.Jun2016
11.07
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08.Jun2016
11.12
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07.Jun2016
11.17
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06.Jun2016
11.08
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03.Jun2016
11.05
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02.Jun2016
11.12
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01.Jun2016
11.13
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31.May2016
11.28
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30.May2016
11.32
0.02
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27.May2016
11.3
0.06
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26.May2016
11.24
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25.May2016
11.27
0.15
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24.May2016
11.12
0.18
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23.May2016
10.94
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20.May2016
10.96
0.11
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19.May2016
10.85
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0
18.May2016
10.85
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17.May2016
10.8
0.02
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13.May2016
10.78
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12.May2016
10.79
0.07
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11.May2016
10.72
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10.May2016
10.77
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09.May2016
10.71
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06.May2016
10.58
0.01
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04.May2016
10.57
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03.May2016
10.68
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02.May2016
10.78
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29.Apr2016
10.8
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28.Apr2016
10.98
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27.Apr2016
10.99
0.02
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26.Apr2016
10.97
0.07
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25.Apr2016
10.9
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22.Apr2016
10.97
0.01
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21.Apr2016
10.96
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20.Apr2016
11.04
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19.Apr2016
11.08
0.13
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18.Apr2016
10.95
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15.Apr2016
10.96
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14.Apr2016
10.97
0
0
13.Apr2016
10.97
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12.Apr2016
10.72
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11.Apr2016
10.78
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08.Apr2016
10.73
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07.Apr2016
10.67
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06.Apr2016
10.62
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05.Apr2016
10.6
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04.Apr2016
10.76
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01.Apr2016
10.63
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31.Mar2016
10.8
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30.Mar2016
10.96
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29.Mar2016
10.77
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0
24.Mar2016
10.77
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23.Mar2016
10.85
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22.Mar2016
10.81
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21.Mar2016
10.84
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18.Mar2016
10.89
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17.Mar2016
10.9
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16.Mar2016
10.93
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15.Mar2016
10.9
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14.Mar2016
10.98
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11.Mar2016
10.92
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10.Mar2016
10.93
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09.Mar2016
10.8
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08.Mar2016
10.7
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07.Mar2016
10.75
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04.Mar2016
10.81
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03.Mar2016
10.79
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02.Mar2016
10.82
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01.Mar2016
10.8
0.18
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29.Feb2016
10.62
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26.Feb2016
10.66
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25.Feb2016
10.52
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24.Feb2016
10.28
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23.Feb2016
10.62
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22.Feb2016
10.66
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19.Feb2016
10.45
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18.Feb2016
10.61
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17.Feb2016
10.48
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16.Feb2016
10.24
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15.Feb2016
10.31
0.4
4.036326942482341
12.Feb2016
9.91
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11.Feb2016
9.9
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10.Feb2016
10.15
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09.Feb2016
9.92
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08.Feb2016
10.16
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05.Feb2016
10.62
0.02
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04.Feb2016
10.6
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03.Feb2016
10.8
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02.Feb2016
10.88
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01.Feb2016
11.08
0.01
0.09033423667570009
29.Jan2016
11.07
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0.7279344858962693
28.Jan2016
10.99
0
0
27.Jan2016
10.99
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26.Jan2016
10.96
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25.Jan2016
10.95
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22.Jan2016
11.06
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21.Jan2016
10.53
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20.Jan2016
10.54
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19.Jan2016
10.9
0.16
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18.Jan2016
10.74
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15.Jan2016
10.73
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14.Jan2016
10.98
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13.Jan2016
11.31
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12.Jan2016
11.28
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11.Jan2016
11.17
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08.Jan2016
11.3
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07.Jan2016
11.31
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06.Jan2016
11.53
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05.Jan2016
11.68
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04.Jan2016
11.63
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31.Dec2015
11.91
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30.Dec2015
11.98
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29.Dec2015
12
0.14
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28.Dec2015
11.86
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23.Dec2015
11.87
0.25
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22.Dec2015
11.62
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21.Dec2015
11.75
0
0
18.Dec2015
11.75
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17.Dec2015
11.87
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16.Dec2015
11.71
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15.Dec2015
11.66
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14.Dec2015
11.48
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11.Dec2015
11.5
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10.Dec2015
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09.Dec2015
11.78
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08.Dec2015
11.83
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07.Dec2015
12.06
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04.Dec2015
11.92
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03.Dec2015
12.08
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02.Dec2015
12.41
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01.Dec2015
12.35
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30.Nov2015
12.36
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27.Nov2015
12.39
0.04
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26.Nov2015
12.35
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25.Nov2015
12.29
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24.Nov2015
12.06
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23.Nov2015
12.24
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20.Nov2015
12.32
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19.Nov2015
12.29
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18.Nov2015
12.2
0.03
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17.Nov2015
12.17
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16.Nov2015
11.94
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13.Nov2015
11.87
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12.Nov2015
11.95
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11.Nov2015
12.05
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10.Nov2015
11.95
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09.Nov2015
11.96
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06.Nov2015
12.01
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05.Nov2015
12.02
0
0
04.Nov2015
12.02
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03.Nov2015
11.93
0
0
02.Nov2015
11.93
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30.Oct2015
11.82
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29.Oct2015
11.91
0.01
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28.Oct2015
11.9
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27.Oct2015
11.83
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26.Oct2015
11.93
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23.Oct2015
11.98
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22.Oct2015
11.67
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21.Oct2015
11.49
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20.Oct2015
11.47
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19.Oct2015
11.52
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16.Oct2015
11.47
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15.Oct2015
11.38
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14.Oct2015
11.31
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13.Oct2015
11.35
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12.Oct2015
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09.Oct2015
11.56
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08.Oct2015
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07.Oct2015
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06.Oct2015
11.62
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05.Oct2015
11.52
0.43
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02.Oct2015
11.09
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01.Oct2015
11.19
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30.Sept2015
11.22
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1.6304347826086956
29.Sept2015
11.04
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28.Sept2015
11.22
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25.Sept2015
11.39
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24.Sept2015
11.06
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23.Sept2015
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22.Sept2015
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21.Sept2015
11.49
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18.Sept2015
11.31
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17.Sept2015
11.52
0
0
16.Sept2015
11.52
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15.Sept2015
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14.Sept2015
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11.Sept2015
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10.Sept2015
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09.Sept2015
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08.Sept2015
11.56
0.2
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07.Sept2015
11.36
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04.Sept2015
11.35
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03.Sept2015
11.53
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02.Sept2015
11.32
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01.Sept2015
11.19
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31.Aug2015
11.5
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28.Aug2015
11.53
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27.Aug2015
11.51
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26.Aug2015
11.31
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25.Aug2015
11.33
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24.Aug2015
10.77
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21.Aug2015
11.76
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20.Aug2015
12.02
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19.Aug2015
12.29
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18.Aug2015
12.42
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17.Aug2015
12.29
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14.Aug2015
12.31
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0
13.Aug2015
12.31
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12.Aug2015
12.17
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11.Aug2015
12.46
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10.Aug2015
12.54
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07.Aug2015
12.53
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06.Aug2015
12.6
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05.Aug2015
12.65
0.1
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04.Aug2015
12.55
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0
03.Aug2015
12.55
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31.Jul2015
12.37
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30.Jul2015
12.45
0.06
0.48426150121065376
29.Jul2015
12.39
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28.Jul2015
12.26
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27.Jul2015
12.21
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24.Jul2015
12.53
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23.Jul2015
12.54
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22.Jul2015
12.66
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21.Jul2015
12.74
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20.Jul2015
12.85
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17.Jul2015
12.8
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16.Jul2015
12.77
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15.Jul2015
12.59
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14.Jul2015
12.43
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13.Jul2015
12.41
0.24
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10.Jul2015
12.17
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09.Jul2015
11.94
0.29
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08.Jul2015
11.65
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07.Jul2015
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06.Jul2015
11.86
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03.Jul2015
11.98
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02.Jul2015
12.07
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01.Jul2015
12.17
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30.Jun2015
11.98
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29.Jun2015
12.21
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26.Jun2015
12.42
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25.Jun2015
12.39
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24.Jun2015
12.4
0.14
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22.Jun2015
12.26
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19.Jun2015
12.03
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18.Jun2015
11.94
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17.Jun2015
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0
16.Jun2015
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15.Jun2015
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12.Jun2015
12.07
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11.Jun2015
12.24
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2
10.Jun2015
12
0.15
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09.Jun2015
11.85
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08.Jun2015
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05.Jun2015
12.06
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04.Jun2015
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03.Jun2015
12.26
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02.Jun2015
12.3
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01.Jun2015
12.46
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29.May2015
12.55
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28.May2015
12.67
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27.May2015
12.72
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26.May2015
12.64
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22.May2015
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21.May2015
12.68
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20.May2015
12.62
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19.May2015
12.6
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18.May2015
12.36
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15.May2015
12.41
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13.May2015
12.33
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12.May2015
12.25
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11.May2015
12.45
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08.May2015
12.35
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07.May2015
11.98
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06.May2015
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05.May2015
12.24
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04.May2015
12.3
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30.Apr2015
12.32
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29.Apr2015
12.49
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28.Apr2015
12.6
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27.Apr2015
12.81
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24.Apr2015
12.71
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23.Apr2015
12.74
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22.Apr2015
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21.Apr2015
12.83
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20.Apr2015
12.72
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17.Apr2015
12.69
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16.Apr2015
12.83
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15.Apr2015
12.94
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14.Apr2015
12.86
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13.Apr2015
12.9
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10.Apr2015
12.84
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09.Apr2015
12.75
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08.Apr2015
12.66
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0
07.Apr2015
12.66
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02.Apr2015
12.47
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01.Apr2015
12.46
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31.Mar2015
12.42
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30.Mar2015
12.57
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27.Mar2015
12.53
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26.Mar2015
12.39
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25.Mar2015
12.6
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24.Mar2015
12.7
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23.Mar2015
12.61
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20.Mar2015
12.69
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19.Mar2015
12.6
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18.Mar2015
12.53
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17.Mar2015
12.43
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16.Mar2015
12.55
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13.Mar2015
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12.Mar2015
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11.Mar2015
12.31
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10.Mar2015
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09.Mar2015
12.27
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06.Mar2015
12.32
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05.Mar2015
12.34
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04.Mar2015
12.14
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03.Mar2015
12.2
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02.Mar2015
12.24
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0
27.Feb2015
12.24
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26.Feb2015
12.23
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25.Feb2015
12.16
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24.Feb2015
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23.Feb2015
12.11
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20.Feb2015
11.99
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19.Feb2015
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18.Feb2015
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17.Feb2015
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16.Feb2015
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13.Feb2015
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12.Feb2015
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11.Feb2015
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10.Feb2015
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09.Feb2015
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06.Feb2015
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05.Feb2015
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04.Feb2015
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03.Feb2015
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02.Feb2015
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30.Jan2015
11.8
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29.Jan2015
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28.Jan2015
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27.Jan2015
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26.Jan2015
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23.Jan2015
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22.Jan2015
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21.Jan2015
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20.Jan2015
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19.Jan2015
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16.Jan2015
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15.Jan2015
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14.Jan2015
10.91
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13.Jan2015
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12.Jan2015
10.79
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09.Jan2015
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08.Jan2015
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07.Jan2015
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06.Jan2015
10.59
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05.Jan2015
10.61
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02.Jan2015
10.8
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31.Dec2014
10.76
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30.Dec2014
10.81
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29.Dec2014
10.85
--
--
23.Dec2014
10.87
0.06
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22.Dec2014
10.81
0.1
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19.Dec2014
10.71
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18.Dec2014
10.66
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17.Dec2014
10.38
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16.Dec2014
10.22
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15.Dec2014
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12.Dec2014
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11.Dec2014
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0
10.Dec2014
10.73
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09.Dec2014
10.77
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08.Dec2014
10.96
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05.Dec2014
10.97
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04.Dec2014
10.83
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03.Dec2014
10.95
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02.Dec2014
10.89
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01.Dec2014
10.84
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28.Nov2014
10.88
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27.Nov2014
10.92
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26.Nov2014
10.85
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25.Nov2014
10.84
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24.Nov2014
10.79
0.08
0.7469654528478058
21.Nov2014
10.71
0.2
1.9029495718363463
20.Nov2014
10.51
-0.05
-0.4734848484848485
19.Nov2014
10.56
0.02
0.18975332068311196
18.Nov2014
10.54
0.11
1.0546500479386385
17.Nov2014
10.43
-0.01
-0.09578544061302682
14.Nov2014
10.44
-0.01
-0.09569377990430622
13.Nov2014
10.45
0.02
0.19175455417066156
12.Nov2014
10.43
-0.1
-0.949667616334283
11.Nov2014
10.53
0.06
0.5730659025787965
10.Nov2014
10.47
0.07
0.6730769230769231
07.Nov2014
10.4
-0.1
-0.9523809523809523
06.Nov2014
10.5
0.03
0.28653295128939826
05.Nov2014
10.47
0.07
0.6730769230769231
04.Nov2014
10.4
0.01
0.09624639076034648
03.Nov2014
10.39
-0.08
-0.7640878701050621
31.Oct2014
10.47
0.16
1.5518913676042676
30.Oct2014
10.31
0.04
0.3894839337877313
29.Oct2014
10.27
0.07
0.6862745098039216
28.Oct2014
10.2
0.09
0.8902077151335311
27.Oct2014
10.11
-0.04
-0.39408866995073893
24.Oct2014
10.15
0.02
0.19743336623889438
23.Oct2014
10.13
0.03
0.297029702970297
22.Oct2014
10.1
0.11
1.1011011011011012
21.Oct2014
9.99
0.18
1.834862385321101
20.Oct2014
9.81
0.01
0.10204081632653061
17.Oct2014
9.8
0.26
2.7253668763102725
16.Oct2014
9.54
-0.15
-1.5479876160990713
15.Oct2014
9.69
0
0
14.Oct2014
9.69
-0.26
-2.613065326633166
13.Oct2014
9.95
-0.05
-0.5
10.Oct2014
10
-0.12
-1.1857707509881423
09.Oct2014
10.12
-0.02
-0.19723865877712032
08.Oct2014
10.14
-0.1
-0.9765625
07.Oct2014
10.24
-0.2
-1.9157088122605364
06.Oct2014
10.44
0.05
0.48123195380173245
03.Oct2014
10.39
0
0
02.Oct2014
10.39
-0.15
-1.4231499051233396
01.Oct2014
10.54
-0.02
-0.1893939393939394
30.Sept2014
10.56
0.01
0.0947867298578199
29.Sept2014
10.55
-0.04
-0.3777148253068933
26.Sept2014
10.59
-0.03
-0.2824858757062147
25.Sept2014
10.62
0.01
0.0942507068803016
24.Sept2014
10.61
0
0
23.Sept2014
10.61
-0.13
-1.2104283054003724
22.Sept2014
10.74
-0.02
-0.18587360594795538
19.Sept2014
10.76
0.07
0.6548175865294668
18.Sept2014
10.69
0.1
0.9442870632672332
17.Sept2014
10.59
0.1
0.9532888465204957
16.Sept2014
10.49
-0.03
-0.28517110266159695
15.Sept2014
10.52
-0.04
-0.3787878787878788
12.Sept2014
10.56
0.01
0.0947867298578199
11.Sept2014
10.55
-0.02
-0.1892147587511826
10.Sept2014
10.57
-0.03
-0.2830188679245283
09.Sept2014
10.6
-0.02
-0.18832391713747645
08.Sept2014
10.62
-0.04
-0.37523452157598497
05.Sept2014
10.66
-0.04
-0.37383177570093457
04.Sept2014
10.7
0.08
0.7532956685499058
03.Sept2014
10.62
0.08
0.7590132827324478
02.Sept2014
10.54
-0.03
-0.28382213812677387
01.Sept2014
10.57
0.06
0.570884871550904
29.Aug2014
10.51
-0.05
-0.4734848484848485
28.Aug2014
10.56
-0.02
-0.1890359168241966
27.Aug2014
10.58
0.02
0.1893939393939394
26.Aug2014
10.56
0.09
0.8595988538681948
25.Aug2014
10.47
0.08
0.7699711260827719
22.Aug2014
10.39
0
0
21.Aug2014
10.39
0.06
0.5808325266214908
20.Aug2014
10.33
-0.03
-0.28957528957528955
19.Aug2014
10.36
0.08
0.7782101167315175
18.Aug2014
10.28
0.05
0.4887585532746823
14.Aug2014
10.23
0.06
0.5899705014749262
13.Aug2014
10.17
0.02
0.19704433497536947
12.Aug2014
10.15
0.01
0.09861932938856016
11.Aug2014
10.14
0.11
1.0967098703888336
08.Aug2014
10.03
-0.12
-1.1822660098522169
07.Aug2014
10.15
0.03
0.2964426877470356
06.Aug2014
10.12
-0.14
-1.364522417153996
05.Aug2014
10.26
0.01
0.0975609756097561
04.Aug2014
10.25
-0.04
-0.38872691933916426
01.Aug2014
10.29
-0.13
-1.2476007677543186
31.Jul2014
10.42
-0.2
-1.8832391713747645
30.Jul2014
10.62
-0.07
-0.6548175865294668
29.Jul2014
10.69
0.08
0.7540056550424128
28.Jul2014
10.61
-0.09
-0.8411214953271028
25.Jul2014
10.7
-0.01
-0.09337068160597572
24.Jul2014
10.71
0.01
0.09345794392523364
23.Jul2014
10.7
0.01
0.09354536950420954
22.Jul2014
10.69
0.11
1.0396975425330812
21.Jul2014
10.58
-0.04
-0.3766478342749529
18.Jul2014
10.62
-0.07
-0.6548175865294668
17.Jul2014
10.69
-0.01
-0.09345794392523364
16.Jul2014
10.7
0.09
0.8482563619227145
15.Jul2014
10.61
-0.02
-0.18814675446848542
14.Jul2014
10.63
0.09
0.8538899430740038
11.Jul2014
10.54
0.03
0.285442435775452
10.Jul2014
10.51
-0.1
-0.942507068803016
09.Jul2014
10.61
-0.07
-0.6554307116104869
08.Jul2014
10.68
-0.12
-1.1111111111111112
07.Jul2014
10.8
-0.09
-0.8264462809917356
04.Jul2014
10.89
0.03
0.27624309392265195
03.Jul2014
10.86
0.07
0.6487488415199258
02.Jul2014
10.79
0.05
0.4655493482309125
01.Jul2014
10.74
0.05
0.4677268475210477
30.Jun2014
10.69
-0.08
-0.7428040854224698
27.Jun2014
10.77
0.09
0.8426966292134831
26.Jun2014
10.68
0.02
0.18761726078799248
25.Jun2014
10.66
-0.07
-0.65237651444548
24.Jun2014
10.73
-0.11
-1.014760147601476
20.Jun2014
10.84
0.03
0.27752081406105455
19.Jun2014
10.81
0.06
0.5581395348837209
18.Jun2014
10.75
0
0
17.Jun2014
10.75
0
0
16.Jun2014
10.75
-0.01
-0.09293680297397769
13.Jun2014
10.76
-0.06
-0.5545286506469501
12.Jun2014
10.82
0.03
0.27803521779425394
11.Jun2014
10.79
-0.08
-0.7359705611775529
10.Jun2014
10.87
0.11
1.0223048327137547
06.Jun2014
10.76
0.07
0.6548175865294668
05.Jun2014
10.69
0.06
0.5644402634054563
04.Jun2014
10.63
-0.01
-0.09398496240601503
03.Jun2014
10.64
-0.05
-0.4677268475210477
02.Jun2014
10.69
0.03
0.28142589118198874
30.May2014
10.66
-0.04
-0.37383177570093457
28.May2014
10.7
0
0
27.May2014
10.7
0.02
0.18726591760299627
26.May2014
10.68
0.07
0.6597549481621112
23.May2014
10.61
0.01
0.09433962264150944
22.May2014
10.6
0.02
0.1890359168241966
21.May2014
10.58
0.07
0.6660323501427212
20.May2014
10.51
-0.01
-0.09505703422053231
19.May2014
10.52
-0.01
-0.0949667616334283
16.May2014
10.53
-0.02
-0.1895734597156398
15.May2014
10.55
-0.05
-0.4716981132075472
14.May2014
10.6
0.02
0.1890359168241966
13.May2014
10.58
0
0
12.May2014
10.58
0.07
0.6660323501427212
09.May2014
10.51
0
0
08.May2014
10.51
0.1
0.9606147934678194
07.May2014
10.41
0.05
0.4826254826254826
06.May2014
10.36
0.01
0.0966183574879227
05.May2014
10.35
-0.08
-0.7670182166826462
02.May2014
10.43
0.05
0.4816955684007707
30.Apr2014
10.38
-0.04
-0.3838771593090211
29.Apr2014
10.42
0.08
0.7736943907156673
28.Apr2014
10.34
0.05
0.4859086491739553
25.Apr2014
10.29
0.02
0.19474196689386564
24.Apr2014
10.27
-0.05
-0.4844961240310077
23.Apr2014
10.32
-0.02
-0.19342359767891681
22.Apr2014
10.34
0.17
1.671583087512291
17.Apr2014
10.17
0.07
0.693069306930693
16.Apr2014
10.1
0
0
15.Apr2014
10.1
0.06
0.5976095617529881
14.Apr2014
10.04
0.01
0.09970089730807577
11.Apr2014
10.03
-0.24
-2.3369036027263874
10.Apr2014
10.27
-0.01
-0.09727626459143969
09.Apr2014
10.28
0.07
0.6856023506366308
08.Apr2014
10.21
-0.1
-0.9699321047526673
07.Apr2014
10.31
-0.06
-0.5785920925747348
04.Apr2014
10.37
-0.02
-0.19249278152069296
03.Apr2014
10.39
0.03
0.28957528957528955
02.Apr2014
10.36
0.02
0.19342359767891681
01.Apr2014
10.34
0.02
0.1937984496124031
31.Mar2014
10.32
-0.03
-0.2898550724637681
28.Mar2014
10.35
0.03
0.29069767441860467
27.Mar2014
10.32
0.01
0.09699321047526673
26.Mar2014
10.31
0.08
0.7820136852394917
25.Mar2014
10.23
0.11
1.0869565217391304
24.Mar2014
10.12
-0.1
-0.9784735812133072
21.Mar2014
10.22
0.02
0.19607843137254902
20.Mar2014
10.2
-0.05
-0.4878048780487805
19.Mar2014
10.25
-0.02
-0.19474196689386564
18.Mar2014
10.27
0.07
0.6862745098039216
17.Mar2014
10.2
0.12
1.1904761904761905
14.Mar2014
10.08
-0.14
-1.36986301369863
13.Mar2014
10.22
-0.06
-0.5836575875486382
12.Mar2014
10.28
-0.1
-0.9633911368015414
11.Mar2014
10.38
0.05
0.484027105517909
10.Mar2014
10.33
-0.12
-1.1483253588516746
07.Mar2014
10.45
-0.05
-0.47619047619047616
06.Mar2014
10.5
0
0
05.Mar2014
10.5
0.01
0.09532888465204957
04.Mar2014
10.49
0.12
1.1571841851494695
03.Mar2014
10.37
-0.17
-1.6129032258064515
28.Feb2014
10.54
-0.02
-0.1893939393939394
27.Feb2014
10.56
0.02
0.18975332068311196
26.Feb2014
10.54
-0.04
-0.3780718336483932
25.Feb2014
10.58
0.04
0.3795066413662239
24.Feb2014
10.54
0.05
0.47664442326024786
21.Feb2014
10.49
0.07
0.6717850287907869
20.Feb2014
10.42
-0.01
-0.09587727708533078
19.Feb2014
10.43
0.01
0.09596928982725528
18.Feb2014
10.42
-0.01
-0.09587727708533078
17.Feb2014
10.43
0.06
0.5785920925747348
14.Feb2014
10.37
0.09
0.8754863813229572
13.Feb2014
10.28
-0.02
-0.1941747572815534
12.Feb2014
10.3
0.12
1.1787819253438114
11.Feb2014
10.18
0.08
0.7920792079207921
10.Feb2014
10.1
0.02
0.1984126984126984
07.Feb2014
10.08
0.09
0.9009009009009009
06.Feb2014
9.99
0.11
1.1133603238866396
05.Feb2014
9.88
-0.02
-0.20202020202020202
04.Feb2014
9.9
-0.1
-1
03.Feb2014
10
0.06
0.6036217303822937
31.Jan2014
9.94
-0.06
-0.6
30.Jan2014
10
--
--
BGF European Equity Income Fund
Fund Inception
30-Jan-2014
Month End Date
Monthly Total (NAV) Return
31.Jan2014
-0.6
28.Feb2014
6.554326
31.Mar2014
-1.598672
30.Apr2014
1.080426
31.May2014
3.203276
30.Jun2014
0.773921
31.Jul2014
-2.034612
31.Aug2014
1.381958
30.Sept2014
0.989534
31.Oct2014
-0.340909
30.Nov2014
4.42982
31.Dec2014
-0.608913
31.Jan2015
10.163907
28.Feb2015
4.186815
31.Mar2015
1.9065
30.Apr2015
-0.376288
31.May2015
2.305195
30.Jun2015
-4.111554
31.Jul2015
3.706177
31.Aug2015
-6.596605
30.Sept2015
-2.03913
31.Oct2015
5.753119
30.Nov2015
4.953469
31.Dec2015
-3.272654
31.Jan2016
-6.670865
29.Feb2016
-3.65402
31.Mar2016
2.123352
30.Apr2016
0.421296
31.May2016
4.865741
30.Jun2016
-6.422872
31.Jul2016
3.382493
31.Aug2016
0.235675
30.Sept2016
-1.060185
31.Oct2016
-1.734023
30.Nov2016
-0.782901
31.Dec2016
4.654669
31.Jan2017
0.546218
28.Feb2017
2.453358
31.Mar2017
3.412626
30.Apr2017
2.071111
31.May2017
2.948381
30.Jun2017
-2.502135
31.Jul2017
-0.114437
31.Aug2017
-0.026572
30.Sept2017
2.822796
31.Oct2017
2.410792
30.Nov2017
-0.87959
31.Dec2017
-0.372294
31.Jan2018
1.021834
28.Feb2018
-3.388358
31.Mar2018
-1.98915
30.Apr2018
3.710575
31.May2018
-0.723921
30.Jun2018
-0.915301
31.Jul2018
2.860444
31.Aug2018
-1.449864
30.Sept2018
0.087558
31.Oct2018
-5.467593
30.Nov2018
0.08867
31.Dec2018
-5.158416
31.Jan2019
4.086134
28.Feb2019
4.558376
31.Mar2019
2.700195
30.Apr2019
2.356597
31.May2019
-2.849765
30.Jun2019
4.047619
31.Jul2019
1.079812
31.Aug2019
0.793651
30.Sept2019
3.86406
31.Oct2019
1.022523
30.Nov2019
2.271505
31.Dec2019
1.791373
31.Jan2020
2.880104
29.Feb2020
-8.214589
31.Mar2020
-17.627669
30.Apr2020
7.273243
31.May2020
3.2678
30.Jun2020
3.490176
31.Jul2020
0.978916
31.Aug2020
1.033966
30.Sept2020
0.233366
31.Oct2020
-5.537313
30.Nov2020
13.010582
31.Dec2020
0.841165
31.Jan2021
-1.033676
28.Feb2021
0.806452
31.Mar2021
5.240793
30.Apr2021
1.665167
31.May2021
1.984902
30.Jun2021
1.689956
31.Jul2021
3.130922
31.Aug2021
1.306533
30.Sept2021
-4.510779
31.Oct2021
5.278746
30.Nov2021
-0.767635
31.Dec2021
4.25755
31.Jan2022
-4.943503
28.Feb2022
-4.280239
31.Mar2022
3.28125
30.Apr2022
-0.368604
31.May2022
-2.689956
30.Jun2022
-6.648649
31.Jul2022
7.965116
31.Aug2022
-3.945946
30.Sept2022
-7.231638
31.Oct2022
6.238532
30.Nov2022
4.49422
31.Dec2022
-1.791667
31.Jan2023
5.45928
28.Feb2023
3.701533
31.Mar2023
-2.266376
30.Apr2023
3.236086
31.May2023
-1.681223
30.Jun2023
1.494202
31.Jul2023
0.066196
31.Aug2023
-1.541187
30.Sept2023
-2.023487
31.Oct2023
-4.203704
30.Nov2023
7.393204
31.Dec2023
4.550817
31.Jan2024
0.797038
29.Feb2024
2.359063
Ex-Date
Total Distribution
28.Mar2024
0.042
29.Feb2024
0.042
31.Jan2024
0.0415
29.Dec2023
0.0415
30.Nov2023
0.0415
31.Oct2023
0.046
29.Sept2023
0.046
31.Aug2023
0.046
31.Jul2023
0.0475
30.Jun2023
0.0475
31.May2023
0.0475
28.Apr2023
0.0505
31.Mar2023
0.0505
28.Feb2023
0.0505
31.Jan2023
0.0465
30.Dec2022
0.0465
30.Nov2022
0.0465
31.Oct2022
0.042
30.Sept2022
0.042
31.Aug2022
0.042
29.Jul2022
0.042
30.Jun2022
0.042
31.May2022
0.042
29.Apr2022
0.0375
31.Mar2022
0.0375
28.Feb2022
0.0375
31.Jan2022
0.0375
31.Dec2021
0.0375
30.Nov2021
0.0375
29.Oct2021
0.036
30.Sept2021
0.036
31.Aug2021
0.036
30.Jul2021
0.0335
30.Jun2021
0.0335
31.May2021
0.0335
30.Apr2021
0.035
31.Mar2021
0.035
26.Feb2021
0.035
29.Jan2021
0.0395
31.Dec2020
0.0395
30.Nov2020
0.0395
30.Oct2020
0.0435
30.Sept2020
0.0435
31.Aug2020
0.0435
31.Jul2020
0.0475
30.Jun2020
0.0475
29.May2020
0.0475
30.Apr2020
0.0515
31.Mar2020
0.0515
28.Feb2020
0.0515
31.Jan2020
0.0515
31.Dec2019
0.0535
29.Nov2019
0.0535
31.Oct2019
0.0535
30.Sept2019
0.055
30.Aug2019
0.055
31.Jul2019
0.055
28.Jun2019
0.0565
31.May2019
0.0565
30.Apr2019
0.0565
29.Mar2019
0.0565
28.Feb2019
0.059
31.Jan2019
0.059
31.Dec2018
0.059
30.Nov2018
0.059
31.Oct2018
0.0595
28.Sept2018
0.0595
31.Aug2018
0.0595
31.Jul2018
0.0595
29.Jun2018
0.0595
31.May2018
0.0595
30.Apr2018
0.06
29.Mar2018
0.06
28.Feb2018
0.06
31.Jan2018
0.057
29.Dec2017
0.057
30.Nov2017
0.057
31.Oct2017
0.057
29.Sept2017
0.057
31.Aug2017
0.057
31.Jul2017
0.057
30.Jun2017
0.057
31.May2017
0.057
28.Apr2017
0.053
31.Mar2017
0.053
28.Feb2017
0.053
31.Jan2017
0.0485
30.Dec2016
0.0485
30.Nov2016
0.0485
31.Oct2016
0.0455
30.Sept2016
0.0455
31.Aug2016
0.0455
29.Jul2016
0.0455
30.Jun2016
0.0455
31.May2016
0.0455
29.Apr2016
0.0455
31.Mar2016
0.0455
29.Feb2016
0.0455
29.Jan2016
0.0455
31.Dec2015
0.0455
30.Nov2015
0.0455
30.Oct2015
0.0455
30.Sept2015
0.0455
31.Aug2015
0.054
31.Jul2015
0.054
30.Jun2015
0.054
29.May2015
0.054
30.Apr2015
0.054
31.Mar2015
0.054
27.Feb2015
0.054
30.Jan2015
0.054
31.Dec2014
0.054
28.Nov2014
0.054
31.Oct2014
0.054
30.Sept2014
0.054
29.Aug2014
0.054
31.Jul2014
0.0525
30.Jun2014
0.0525
30.May2014
0.0525
30.Apr2014
0.0515
31.Mar2014
0.0515
28.Feb2014
0.0515