BGF Global 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 in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 944.598.328
Share Class launch date
01.Oct2014
Fund Launch Date
12.Nov2010
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,79%
ISIN
LU1115429885
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
CHF 5.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA2CH
SEDOL
BR30986
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
01.Oct2014
Fund Holdings as of
-
Total Net Assets
CHF 5.107.786,34
Number of Securities
47,00
Shares Outstanding
391.149,93
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
13.06
0.05
0.3843197540353574
27.Mar2024
13.01
0
0
26.Mar2024
13.01
-0.02
-0.15349194167306215
25.Mar2024
13.03
-0.03
-0.22970903522205208
22.Mar2024
13.06
-0.1
-0.7598784194528876
21.Mar2024
13.16
0.16
1.2307692307692308
20.Mar2024
13
0.03
0.2313030069390902
19.Mar2024
12.97
-0.03
-0.23076923076923078
18.Mar2024
13
-0.02
-0.15360983102918588
15.Mar2024
13.02
-0.05
-0.38255547054322875
14.Mar2024
13.07
-0.06
-0.456968773800457
13.Mar2024
13.13
0.03
0.22900763358778625
12.Mar2024
13.1
0.16
1.2364760432766615
11.Mar2024
12.94
-0.13
-0.9946442234123948
08.Mar2024
13.07
0.06
0.4611837048424289
07.Mar2024
13.01
0.14
1.0878010878010878
06.Mar2024
12.87
0.03
0.2336448598130841
05.Mar2024
12.84
-0.03
-0.2331002331002331
04.Mar2024
12.87
0.11
0.8620689655172413
01.Mar2024
12.76
-0.06
-0.46801872074882994
29.Feb2024
12.82
0.02
0.15625
28.Feb2024
12.8
-0.04
-0.3115264797507788
27.Feb2024
12.84
-0.07
-0.5422153369481022
26.Feb2024
12.91
0
0
23.Feb2024
12.91
0.09
0.7020280811232449
22.Feb2024
12.82
0.12
0.9448818897637795
21.Feb2024
12.7
-0.04
-0.3139717425431711
20.Feb2024
12.74
0.04
0.31496062992125984
19.Feb2024
12.7
0.02
0.15772870662460567
16.Feb2024
12.68
0.03
0.23715415019762845
15.Feb2024
12.65
0.15
1.2
14.Feb2024
12.5
0.04
0.32102728731942215
13.Feb2024
12.46
-0.17
-1.3460015835312746
12.Feb2024
12.63
0.02
0.1586042823156225
09.Feb2024
12.61
0.04
0.31821797931583135
08.Feb2024
12.57
-0.03
-0.23809523809523808
07.Feb2024
12.6
0.06
0.4784688995215311
06.Feb2024
12.54
0
0
05.Feb2024
12.54
0
0
02.Feb2024
12.54
0.05
0.400320256204964
01.Feb2024
12.49
-0.15
-1.1867088607594938
31.Jan2024
12.64
0.03
0.23790642347343377
30.Jan2024
12.61
0.01
0.07936507936507936
29.Jan2024
12.6
0
0
26.Jan2024
12.6
0.1
0.8
25.Jan2024
12.5
-0.02
-0.1597444089456869
24.Jan2024
12.52
0.09
0.7240547063555913
23.Jan2024
12.43
-0.03
-0.24077046548956663
22.Jan2024
12.46
0.11
0.8906882591093117
19.Jan2024
12.35
0.1
0.8163265306122449
18.Jan2024
12.25
0.04
0.3276003276003276
17.Jan2024
12.21
-0.09
-0.7317073170731707
16.Jan2024
12.3
-0.1
-0.8064516129032258
15.Jan2024
12.4
-0.05
-0.40160642570281124
12.Jan2024
12.45
0.02
0.16090104585679807
11.Jan2024
12.43
0
0
10.Jan2024
12.43
0.01
0.08051529790660225
09.Jan2024
12.42
0
0
08.Jan2024
12.42
0.01
0.08058017727639001
05.Jan2024
12.41
0
0
04.Jan2024
12.41
0.01
0.08064516129032258
03.Jan2024
12.4
-0.09
-0.7205764611689351
02.Jan2024
12.49
-0.1
-0.7942811755361397
29.Dec2023
12.59
-0.01
-0.07936507936507936
28.Dec2023
12.6
0.06
0.4784688995215311
27.Dec2023
12.54
0.05
0.400320256204964
22.Dec2023
12.49
0.1
0.8071025020177562
21.Dec2023
12.39
-0.08
-0.6415396952686447
20.Dec2023
12.47
0.01
0.08025682182985554
19.Dec2023
12.46
0.04
0.322061191626409
18.Dec2023
12.42
0.01
0.08058017727639001
15.Dec2023
12.41
-0.07
-0.5608974358974359
14.Dec2023
12.48
0.24
1.9607843137254901
13.Dec2023
12.24
0.06
0.49261083743842365
12.Dec2023
12.18
-0.03
-0.2457002457002457
11.Dec2023
12.21
0.04
0.3286770747740345
08.Dec2023
12.17
0.07
0.5785123966942148
07.Dec2023
12.1
-0.06
-0.4934210526315789
06.Dec2023
12.16
0.04
0.33003300330033003
05.Dec2023
12.12
-0.02
-0.16474464579901152
04.Dec2023
12.14
0.04
0.3305785123966942
01.Dec2023
12.1
0.06
0.4983388704318937
30.Nov2023
12.04
-0.04
-0.33112582781456956
29.Nov2023
12.08
0.07
0.5828476269775187
28.Nov2023
12.01
-0.03
-0.24916943521594684
27.Nov2023
12.04
-0.03
-0.24855012427506215
24.Nov2023
12.07
0.03
0.24916943521594684
23.Nov2023
12.04
0.03
0.2497918401332223
22.Nov2023
12.01
0
0
21.Nov2023
12.01
0.04
0.3341687552213868
20.Nov2023
11.97
0.05
0.41946308724832215
17.Nov2023
11.92
0.02
0.16806722689075632
16.Nov2023
11.9
0.03
0.2527379949452401
15.Nov2023
11.87
0.04
0.33812341504649196
14.Nov2023
11.83
0.2
1.7196904557179709
13.Nov2023
11.63
0.09
0.779896013864818
10.Nov2023
11.54
-0.11
-0.944206008583691
09.Nov2023
11.65
0.01
0.0859106529209622
08.Nov2023
11.64
0.05
0.4314063848144953
07.Nov2023
11.59
-0.02
-0.17226528854435832
06.Nov2023
11.61
0.04
0.34572169403630076
03.Nov2023
11.57
0.08
0.6962576153176675
02.Nov2023
11.49
0.3
2.680965147453083
31.Oct2023
11.19
0.06
0.5390835579514824
30.Oct2023
11.13
0.04
0.3606853020739405
27.Oct2023
11.09
-0.12
-1.0704727921498662
26.Oct2023
11.21
0
0
25.Oct2023
11.21
-0.05
-0.44404973357015987
24.Oct2023
11.26
0.02
0.17793594306049823
23.Oct2023
11.24
-0.08
-0.7067137809187279
20.Oct2023
11.32
-0.13
-1.1353711790393013
19.Oct2023
11.45
-0.09
-0.779896013864818
18.Oct2023
11.54
-0.03
-0.25929127052722556
17.Oct2023
11.57
-0.03
-0.25862068965517243
16.Oct2023
11.6
-0.05
-0.4291845493562232
13.Oct2023
11.65
0.01
0.0859106529209622
12.Oct2023
11.64
-0.05
-0.42771599657827203
11.Oct2023
11.69
0.07
0.6024096385542169
10.Oct2023
11.62
0.11
0.9556907037358818
09.Oct2023
11.51
0.14
1.2313104661389622
06.Oct2023
11.37
-0.06
-0.5249343832020997
05.Oct2023
11.43
0.07
0.6161971830985915
04.Oct2023
11.36
-0.03
-0.2633889376646181
03.Oct2023
11.39
-0.06
-0.5240174672489083
02.Oct2023
11.45
-0.17
-1.4629948364888123
29.Sept2023
11.62
0.11
0.9556907037358818
28.Sept2023
11.51
-0.01
-0.08680555555555555
27.Sept2023
11.52
-0.06
-0.5181347150259067
26.Sept2023
11.58
-0.06
-0.5154639175257731
25.Sept2023
11.64
-0.05
-0.42771599657827203
22.Sept2023
11.69
-0.06
-0.5106382978723404
21.Sept2023
11.75
-0.18
-1.5088013411567478
20.Sept2023
11.93
0.09
0.7601351351351351
19.Sept2023
11.84
0
0
18.Sept2023
11.84
-0.16
-1.3333333333333333
15.Sept2023
12
0.05
0.41841004184100417
14.Sept2023
11.95
0.06
0.5046257359125316
13.Sept2023
11.89
-0.01
-0.08403361344537816
12.Sept2023
11.9
-0.04
-0.33500837520938026
11.Sept2023
11.94
0.04
0.33613445378151263
08.Sept2023
11.9
0.02
0.16835016835016836
07.Sept2023
11.88
-0.05
-0.4191114836546521
06.Sept2023
11.93
-0.09
-0.7487520798668885
05.Sept2023
12.02
-0.07
-0.5789909015715468
04.Sept2023
12.09
-0.02
-0.16515276630883569
01.Sept2023
12.11
-0.03
-0.2471169686985173
31.Aug2023
12.14
-0.05
-0.41017227235438886
30.Aug2023
12.19
0.15
1.2458471760797343
29.Aug2023
12.04
0.04
0.3333333333333333
28.Aug2023
12
0.09
0.7556675062972292
25.Aug2023
11.91
-0.12
-0.9975062344139651
24.Aug2023
12.03
0.09
0.7537688442211056
23.Aug2023
11.94
0.01
0.08382229673093043
22.Aug2023
11.93
0.01
0.08389261744966443
21.Aug2023
11.92
0.06
0.5059021922428331
18.Aug2023
11.86
-0.14
-1.1666666666666667
17.Aug2023
12
-0.07
-0.579950289975145
16.Aug2023
12.07
-0.09
-0.7401315789473685
14.Aug2023
12.16
-0.04
-0.32786885245901637
11.Aug2023
12.2
-0.16
-1.2944983818770226
10.Aug2023
12.36
0.08
0.6514657980456026
09.Aug2023
12.28
0.09
0.7383100902379
08.Aug2023
12.19
-0.08
-0.6519967400162999
07.Aug2023
12.27
0
0
04.Aug2023
12.27
0.03
0.24509803921568626
03.Aug2023
12.24
-0.14
-1.1308562197092085
02.Aug2023
12.38
-0.11
-0.8807045636509208
01.Aug2023
12.49
-0.05
-0.39872408293460926
31.Jul2023
12.54
0.01
0.07980845969672785
28.Jul2023
12.53
-0.01
-0.07974481658692185
27.Jul2023
12.54
0.12
0.966183574879227
26.Jul2023
12.42
-0.05
-0.40096230954290296
25.Jul2023
12.47
0.01
0.08025682182985554
24.Jul2023
12.46
0
0
21.Jul2023
12.46
-0.06
-0.4792332268370607
20.Jul2023
12.52
0
0
19.Jul2023
12.52
0.14
1.1308562197092085
18.Jul2023
12.38
0.04
0.3241491085899514
17.Jul2023
12.34
-0.05
-0.4035512510088781
14.Jul2023
12.39
0.05
0.4051863857374392
13.Jul2023
12.34
0.09
0.7346938775510204
12.Jul2023
12.25
0.17
1.4072847682119205
11.Jul2023
12.08
0.02
0.16583747927031509
10.Jul2023
12.06
0.05
0.4163197335553705
07.Jul2023
12.01
0.04
0.3341687552213868
06.Jul2023
11.97
-0.16
-1.3190436933223413
05.Jul2023
12.13
-0.08
-0.6552006552006552
04.Jul2023
12.21
0.03
0.24630541871921183
03.Jul2023
12.18
-0.03
-0.2457002457002457
30.Jun2023
12.21
0.14
1.15990057995029
29.Jun2023
12.07
-0.02
-0.1654259718775848
28.Jun2023
12.09
0.05
0.4152823920265781
27.Jun2023
12.04
0.01
0.0831255195344971
26.Jun2023
12.03
-0.09
-0.7425742574257426
22.Jun2023
12.12
0
0
21.Jun2023
12.12
-0.06
-0.49261083743842365
20.Jun2023
12.18
-0.06
-0.49019607843137253
19.Jun2023
12.24
-0.09
-0.7299270072992701
16.Jun2023
12.33
0.14
1.1484823625922889
15.Jun2023
12.19
0
0
14.Jun2023
12.19
0.05
0.41186161449752884
13.Jun2023
12.14
0.09
0.7468879668049793
12.Jun2023
12.05
0.02
0.1662510390689942
09.Jun2023
12.03
0.01
0.08319467554076539
08.Jun2023
12.02
-0.08
-0.6611570247933884
07.Jun2023
12.1
0.06
0.4983388704318937
06.Jun2023
12.04
0.01
0.0831255195344971
05.Jun2023
12.03
0.04
0.3336113427856547
02.Jun2023
11.99
0.23
1.9557823129251701
01.Jun2023
11.76
-0.03
-0.2544529262086514
31.May2023
11.79
-0.14
-1.173512154233026
30.May2023
11.93
0.03
0.25210084033613445
26.May2023
11.9
0.1
0.847457627118644
25.May2023
11.8
-0.09
-0.7569386038687973
24.May2023
11.89
-0.22
-1.8166804293971923
23.May2023
12.11
-0.03
-0.2471169686985173
22.May2023
12.14
-0.04
-0.3284072249589491
19.May2023
12.18
0.2
1.669449081803005
17.May2023
11.98
-0.09
-0.7456503728251864
16.May2023
12.07
-0.01
-0.08278145695364239
15.May2023
12.08
0.01
0.08285004142502071
12.May2023
12.07
0.05
0.415973377703827
11.May2023
12.02
-0.12
-0.9884678747940692
10.May2023
12.14
-0.09
-0.7358953393295176
08.May2023
12.23
0.05
0.41050903119868637
05.May2023
12.18
0.07
0.5780346820809249
04.May2023
12.11
-0.11
-0.900163666121113
03.May2023
12.22
0.02
0.16393442622950818
02.May2023
12.2
-0.05
-0.40816326530612246
28.Apr2023
12.25
0.13
1.0726072607260726
27.Apr2023
12.12
0
0
26.Apr2023
12.12
-0.09
-0.7371007371007371
25.Apr2023
12.21
-0.07
-0.5700325732899023
24.Apr2023
12.28
0.07
0.5733005733005733
21.Apr2023
12.21
0.02
0.16406890894175555
20.Apr2023
12.19
-0.01
-0.08196721311475409
19.Apr2023
12.2
-0.02
-0.16366612111292964
18.Apr2023
12.22
0.06
0.4934210526315789
17.Apr2023
12.16
-0.08
-0.6535947712418301
14.Apr2023
12.24
0.07
0.5751848808545604
13.Apr2023
12.17
0.01
0.08223684210526316
12.Apr2023
12.16
0.09
0.7456503728251864
11.Apr2023
12.07
0.06
0.4995836802664446
06.Apr2023
12.01
-0.05
-0.41459369817578773
05.Apr2023
12.06
-0.03
-0.24813895781637718
04.Apr2023
12.09
0.04
0.33195020746887965
03.Apr2023
12.05
0.04
0.33305578684429643
31.Mar2023
12.01
0.03
0.25041736227045075
30.Mar2023
11.98
0.12
1.0118043844856661
29.Mar2023
11.86
0.12
1.0221465076660987
28.Mar2023
11.74
-0.01
-0.0851063829787234
27.Mar2023
11.75
0.16
1.380500431406385
24.Mar2023
11.59
-0.15
-1.2776831345826236
23.Mar2023
11.74
0.03
0.2561912894961571
22.Mar2023
11.71
0.1
0.8613264427217916
21.Mar2023
11.61
0.12
1.0443864229765014
20.Mar2023
11.49
0.13
1.1443661971830985
17.Mar2023
11.36
-0.03
-0.2633889376646181
16.Mar2023
11.39
0.11
0.975177304964539
15.Mar2023
11.28
-0.27
-2.3376623376623376
14.Mar2023
11.55
0.09
0.7853403141361257
13.Mar2023
11.46
-0.08
-0.6932409012131716
10.Mar2023
11.54
-0.24
-2.037351443123939
09.Mar2023
11.78
0.02
0.17006802721088435
08.Mar2023
11.76
-0.19
-1.5899581589958158
07.Mar2023
11.95
-0.06
-0.4995836802664446
06.Mar2023
12.01
0.09
0.7550335570469798
03.Mar2023
11.92
0.11
0.9314140558848434
02.Mar2023
11.81
-0.1
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01.Mar2023
11.91
0.04
0.33698399326032014
28.Feb2023
11.87
-0.08
-0.6694560669456067
27.Feb2023
11.95
0.17
1.4431239388794568
24.Feb2023
11.78
-0.21
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23.Feb2023
11.99
0.03
0.2508361204013378
22.Feb2023
11.96
-0.03
-0.25020850708924103
21.Feb2023
11.99
-0.12
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20.Feb2023
12.11
0.08
0.6650041562759768
17.Feb2023
12.03
-0.02
-0.16597510373443983
16.Feb2023
12.05
-0.05
-0.4132231404958678
15.Feb2023
12.1
-0.12
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14.Feb2023
12.22
0.1
0.8250825082508251
13.Feb2023
12.12
0.08
0.6644518272425249
10.Feb2023
12.04
-0.2
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09.Feb2023
12.24
0
0
08.Feb2023
12.24
0.16
1.3245033112582782
07.Feb2023
12.08
-0.06
-0.4942339373970346
06.Feb2023
12.14
-0.12
-0.9787928221859706
03.Feb2023
12.26
-0.05
-0.4061738424045491
02.Feb2023
12.31
0.11
0.9016393442622951
01.Feb2023
12.2
0.1
0.8264462809917356
31.Jan2023
12.1
-0.07
-0.5751848808545604
30.Jan2023
12.17
0.07
0.5785123966942148
27.Jan2023
12.1
0
0
26.Jan2023
12.1
0.15
1.2552301255230125
25.Jan2023
11.95
-0.04
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24.Jan2023
11.99
-0.05
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23.Jan2023
12.04
0.12
1.0067114093959733
20.Jan2023
11.92
0.03
0.2523128679562658
19.Jan2023
11.89
-0.25
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18.Jan2023
12.14
0.05
0.41356492969396197
17.Jan2023
12.09
0
0
16.Jan2023
12.09
0.08
0.6661115736885929
13.Jan2023
12.01
0.11
0.9243697478991597
12.Jan2023
11.9
0.03
0.2527379949452401
11.Jan2023
11.87
0.07
0.5932203389830508
10.Jan2023
11.8
-0.06
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09.Jan2023
11.86
0.31
2.683982683982684
06.Jan2023
11.55
0
0
05.Jan2023
11.55
-0.06
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04.Jan2023
11.61
0.12
1.0443864229765014
03.Jan2023
11.49
0.04
0.34934497816593885
02.Jan2023
11.45
0.03
0.2626970227670753
30.Dec2022
11.42
-0.03
-0.26200873362445415
29.Dec2022
11.45
-0.03
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28.Dec2022
11.48
0.06
0.5253940455341506
27.Dec2022
11.42
0.05
0.4397537379067722
23.Dec2022
11.37
-0.02
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22.Dec2022
11.39
-0.02
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21.Dec2022
11.41
0.08
0.706090026478376
20.Dec2022
11.33
-0.05
-0.43936731107205623
19.Dec2022
11.38
-0.05
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16.Dec2022
11.43
-0.18
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15.Dec2022
11.61
-0.33
-2.763819095477387
14.Dec2022
11.94
-0.1
-0.8305647840531561
13.Dec2022
12.04
0.36
3.0821917808219177
12.Dec2022
11.68
-0.04
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09.Dec2022
11.72
0.05
0.4284490145672665
08.Dec2022
11.67
0.03
0.25773195876288657
07.Dec2022
11.64
-0.09
-0.7672634271099744
06.Dec2022
11.73
-0.11
-0.9290540540540541
05.Dec2022
11.84
-0.01
-0.08438818565400844
02.Dec2022
11.85
-0.13
-1.0851419031719534
01.Dec2022
11.98
0.35
3.0094582975064488
30.Nov2022
11.63
0.05
0.4317789291882556
29.Nov2022
11.58
-0.05
-0.4299226139294927
28.Nov2022
11.63
-0.06
-0.5132591958939264
25.Nov2022
11.69
-0.01
-0.08547008547008547
24.Nov2022
11.7
0.06
0.5154639175257731
23.Nov2022
11.64
0.15
1.3054830287206267
22.Nov2022
11.49
0.02
0.17436791630340018
21.Nov2022
11.47
0
0
18.Nov2022
11.47
0.16
1.4146772767462423
17.Nov2022
11.31
-0.18
-1.566579634464752
16.Nov2022
11.49
-0.11
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15.Nov2022
11.6
0.09
0.7819287576020851
14.Nov2022
11.51
0.08
0.6999125109361329
11.Nov2022
11.43
0.13
1.1504424778761062
10.Nov2022
11.3
0.33
3.00820419325433
09.Nov2022
10.97
-0.02
-0.18198362147406733
08.Nov2022
10.99
0.13
1.1970534069981584
07.Nov2022
10.86
0.02
0.18450184501845018
04.Nov2022
10.84
0.23
2.167766258246937
03.Nov2022
10.61
-0.31
-2.838827838827839
02.Nov2022
10.92
-0.02
-0.18281535648994515
31.Oct2022
10.94
0.03
0.27497708524289644
28.Oct2022
10.91
0
0
27.Oct2022
10.91
0.02
0.18365472910927455
26.Oct2022
10.89
0.07
0.6469500924214417
25.Oct2022
10.82
0.11
1.0270774976657329
24.Oct2022
10.71
0.25
2.390057361376673
21.Oct2022
10.46
-0.04
-0.38095238095238093
20.Oct2022
10.5
-0.03
-0.2849002849002849
19.Oct2022
10.53
-0.19
-1.7723880597014925
18.Oct2022
10.72
0.17
1.6113744075829384
17.Oct2022
10.55
0.03
0.28517110266159695
14.Oct2022
10.52
0.41
4.055390702274975
13.Oct2022
10.11
-0.15
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12.Oct2022
10.26
0.04
0.3913894324853229
11.Oct2022
10.22
-0.14
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10.Oct2022
10.36
-0.07
-0.6711409395973155
07.Oct2022
10.43
-0.26
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06.Oct2022
10.69
-0.05
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05.Oct2022
10.74
-0.05
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04.Oct2022
10.79
0.48
4.655674102812803
03.Oct2022
10.31
-0.03
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30.Sept2022
10.34
0.06
0.5836575875486382
29.Sept2022
10.28
0.01
0.09737098344693282
28.Sept2022
10.27
-0.09
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27.Sept2022
10.36
-0.06
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26.Sept2022
10.42
-0.07
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23.Sept2022
10.49
-0.25
-2.3277467411545625
22.Sept2022
10.74
-0.26
-2.3636363636363638
21.Sept2022
11
0.03
0.27347310847766637
20.Sept2022
10.97
-0.08
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19.Sept2022
11.05
-0.01
-0.09041591320072333
16.Sept2022
11.06
-0.23
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15.Sept2022
11.29
-0.06
-0.5286343612334802
14.Sept2022
11.35
-0.18
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13.Sept2022
11.53
-0.21
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12.Sept2022
11.74
0.23
1.9982623805386621
09.Sept2022
11.51
0.25
2.2202486678507993
08.Sept2022
11.26
0.1
0.8960573476702509
07.Sept2022
11.16
-0.05
-0.44603033006244425
06.Sept2022
11.21
-0.01
-0.08912655971479501
05.Sept2022
11.22
-0.12
-1.0582010582010581
02.Sept2022
11.34
0.1
0.8896797153024911
01.Sept2022
11.24
-0.25
-2.175805047867711
31.Aug2022
11.49
-0.09
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30.Aug2022
11.58
-0.01
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29.Aug2022
11.59
-0.36
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26.Aug2022
11.95
0.05
0.42016806722689076
25.Aug2022
11.9
0.04
0.3372681281618887
24.Aug2022
11.86
-0.04
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23.Aug2022
11.9
-0.08
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22.Aug2022
11.98
-0.17
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19.Aug2022
12.15
-0.09
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18.Aug2022
12.24
-0.05
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17.Aug2022
12.29
-0.05
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16.Aug2022
12.34
0.06
0.48859934853420195
12.Aug2022
12.28
-0.04
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11.Aug2022
12.32
0.08
0.6535947712418301
10.Aug2022
12.24
0.12
0.9900990099009901
09.Aug2022
12.12
-0.08
-0.6557377049180327
08.Aug2022
12.2
0.14
1.1608623548922057
05.Aug2022
12.06
-0.07
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04.Aug2022
12.13
0.05
0.4139072847682119
03.Aug2022
12.08
-0.01
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02.Aug2022
12.09
-0.11
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01.Aug2022
12.2
0.04
0.32894736842105265
29.Jul2022
12.16
0.18
1.5025041736227045
28.Jul2022
11.98
0.07
0.5877413937867338
27.Jul2022
11.91
0.06
0.5063291139240507
26.Jul2022
11.85
-0.08
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25.Jul2022
11.93
-0.01
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22.Jul2022
11.94
0.11
0.9298393913778529
21.Jul2022
11.83
0.06
0.5097706032285472
20.Jul2022
11.77
0.01
0.08503401360544217
19.Jul2022
11.76
0.05
0.4269854824935952
18.Jul2022
11.71
0.25
2.181500872600349
15.Jul2022
11.46
0.22
1.9572953736654803
14.Jul2022
11.24
-0.15
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13.Jul2022
11.39
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12.Jul2022
11.53
-0.01
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11.Jul2022
11.54
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08.Jul2022
11.55
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07.Jul2022
11.61
0.11
0.9565217391304348
06.Jul2022
11.5
0.14
1.232394366197183
05.Jul2022
11.36
-0.27
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04.Jul2022
11.63
0.06
0.5185825410544511
01.Jul2022
11.57
0.08
0.6962576153176675
30.Jun2022
11.49
-0.23
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29.Jun2022
11.72
-0.22
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28.Jun2022
11.94
0.1
0.8445945945945946
27.Jun2022
11.84
0.09
0.7659574468085106
24.Jun2022
11.75
0.27
2.35191637630662
22.Jun2022
11.48
-0.09
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21.Jun2022
11.57
0.15
1.3134851138353765
20.Jun2022
11.42
0
0
17.Jun2022
11.42
0.06
0.528169014084507
16.Jun2022
11.36
-0.26
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15.Jun2022
11.62
0.01
0.08613264427217916
14.Jun2022
11.61
-0.05
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13.Jun2022
11.66
-0.34
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10.Jun2022
12
-0.47
-3.769045709703288
09.Jun2022
12.47
-0.12
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08.Jun2022
12.59
0.1
0.800640512409928
07.Jun2022
12.49
-0.08
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03.Jun2022
12.57
0.08
0.6405124099279423
02.Jun2022
12.49
-0.12
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01.Jun2022
12.61
0.02
0.15885623510722796
31.May2022
12.59
-0.08
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30.May2022
12.67
0.07
0.5555555555555556
27.May2022
12.6
0.31
2.5223759153783565
25.May2022
12.29
0
0
24.May2022
12.29
0.01
0.08143322475570032
23.May2022
12.28
0.06
0.4909983633387889
20.May2022
12.22
0.18
1.495016611295681
19.May2022
12.04
-0.25
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18.May2022
12.29
-0.06
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17.May2022
12.35
0.25
2.0661157024793386
16.May2022
12.1
0.03
0.24855012427506215
13.May2022
12.07
0.23
1.9425675675675675
12.May2022
11.84
-0.3
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11.May2022
12.14
0.01
0.08244023083264633
10.May2022
12.13
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06.May2022
12.26
-0.38
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05.May2022
12.64
0.08
0.6369426751592356
04.May2022
12.56
0
0
03.May2022
12.56
0.02
0.1594896331738437
02.May2022
12.54
-0.24
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29.Apr2022
12.78
0.11
0.8681925808997633
28.Apr2022
12.67
0.01
0.07898894154818326
27.Apr2022
12.66
-0.14
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26.Apr2022
12.8
0.08
0.6289308176100629
25.Apr2022
12.72
-0.31
-2.3791250959324635
22.Apr2022
13.03
-0.39
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21.Apr2022
13.42
0.15
1.1303692539562924
20.Apr2022
13.27
0.17
1.297709923664122
19.Apr2022
13.1
-0.05
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14.Apr2022
13.15
0.1
0.7662835249042146
13.Apr2022
13.05
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12.Apr2022
13.17
-0.04
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11.Apr2022
13.21
0
0
08.Apr2022
13.21
0.01
0.07575757575757576
07.Apr2022
13.2
0.04
0.303951367781155
06.Apr2022
13.16
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05.Apr2022
13.37
0.07
0.5263157894736842
04.Apr2022
13.3
0.04
0.30165912518853694
01.Apr2022
13.26
-0.08
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31.Mar2022
13.34
-0.05
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30.Mar2022
13.39
-0.01
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29.Mar2022
13.4
0.25
1.9011406844106464
28.Mar2022
13.15
-0.05
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25.Mar2022
13.2
0.07
0.5331302361005331
24.Mar2022
13.13
-0.05
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23.Mar2022
13.18
-0.14
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22.Mar2022
13.32
0.11
0.8327024981074943
21.Mar2022
13.21
0.11
0.8396946564885496
18.Mar2022
13.1
0.1
0.7692307692307693
17.Mar2022
13
0.07
0.5413766434648105
16.Mar2022
12.93
0.3
2.375296912114014
15.Mar2022
12.63
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14.Mar2022
12.72
0.02
0.15748031496062992
11.Mar2022
12.7
0
0
10.Mar2022
12.7
0.02
0.15772870662460567
09.Mar2022
12.68
0.28
2.2580645161290325
08.Mar2022
12.4
-0.23
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07.Mar2022
12.63
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04.Mar2022
12.79
-0.34
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03.Mar2022
13.13
0.05
0.382262996941896
02.Mar2022
13.08
-0.07
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01.Mar2022
13.15
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28.Feb2022
13.19
0.13
0.9954058192955589
25.Feb2022
13.06
0.34
2.6729559748427674
24.Feb2022
12.72
-0.47
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23.Feb2022
13.19
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22.Feb2022
13.21
0.03
0.2276176024279211
21.Feb2022
13.18
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18.Feb2022
13.31
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17.Feb2022
13.33
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16.Feb2022
13.35
0.03
0.22522522522522523
15.Feb2022
13.32
0.1
0.75642965204236
14.Feb2022
13.22
-0.26
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11.Feb2022
13.48
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10.Feb2022
13.61
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09.Feb2022
13.62
0.27
2.0224719101123596
08.Feb2022
13.35
-0.05
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07.Feb2022
13.4
0.08
0.6006006006006006
04.Feb2022
13.32
-0.15
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03.Feb2022
13.47
-0.03
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02.Feb2022
13.5
0.11
0.8215085884988798
01.Feb2022
13.39
0.14
1.0566037735849056
31.Jan2022
13.25
0.25
1.9230769230769231
28.Jan2022
13
-0.25
-1.8867924528301887
27.Jan2022
13.25
-0.07
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26.Jan2022
13.32
0.31
2.382782475019216
25.Jan2022
13.01
-0.06
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24.Jan2022
13.07
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21.Jan2022
13.37
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20.Jan2022
13.64
0.02
0.14684287812041116
19.Jan2022
13.62
0.05
0.36845983787767134
18.Jan2022
13.57
-0.2
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17.Jan2022
13.77
0.04
0.29133284777858703
14.Jan2022
13.73
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13.Jan2022
13.87
0.02
0.1444043321299639
12.Jan2022
13.85
0.2
1.465201465201465
11.Jan2022
13.65
0.06
0.44150110375275936
10.Jan2022
13.59
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07.Jan2022
13.73
0
0
06.Jan2022
13.73
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05.Jan2022
13.98
0.01
0.07158196134574088
04.Jan2022
13.97
0.13
0.9393063583815029
03.Jan2022
13.84
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31.Dec2021
13.86
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30.Dec2021
13.9
0.01
0.07199424046076314
29.Dec2021
13.89
0.04
0.2888086642599278
28.Dec2021
13.85
0.12
0.8739985433357611
27.Dec2021
13.73
0.04
0.2921840759678597
23.Dec2021
13.69
0.19
1.4074074074074074
22.Dec2021
13.5
0.11
0.8215085884988798
21.Dec2021
13.39
0.13
0.9803921568627451
20.Dec2021
13.26
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17.Dec2021
13.49
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16.Dec2021
13.65
0.22
1.6381236038719285
15.Dec2021
13.43
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14.Dec2021
13.52
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13.Dec2021
13.55
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10.Dec2021
13.57
0.01
0.07374631268436578
09.Dec2021
13.56
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08.Dec2021
13.58
0
0
07.Dec2021
13.58
0.22
1.6467065868263473
06.Dec2021
13.36
0.1
0.7541478129713424
03.Dec2021
13.26
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02.Dec2021
13.28
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01.Dec2021
13.33
0.03
0.22556390977443608
30.Nov2021
13.3
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29.Nov2021
13.36
0
0
26.Nov2021
13.36
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25.Nov2021
13.65
0.07
0.5154639175257731
24.Nov2021
13.58
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23.Nov2021
13.62
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22.Nov2021
13.71
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19.Nov2021
13.75
0
0
18.Nov2021
13.75
0.04
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17.Nov2021
13.71
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16.Nov2021
13.77
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15.Nov2021
13.8
0.05
0.36363636363636365
12.Nov2021
13.75
0.02
0.14566642388929352
11.Nov2021
13.73
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10.Nov2021
13.81
0.01
0.07246376811594203
09.Nov2021
13.8
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08.Nov2021
13.81
0.02
0.145032632342277
05.Nov2021
13.79
0.07
0.5102040816326531
04.Nov2021
13.72
0.02
0.145985401459854
03.Nov2021
13.7
0.05
0.3663003663003663
02.Nov2021
13.65
0.08
0.5895357406042742
29.Oct2021
13.57
0.02
0.14760147601476015
28.Oct2021
13.55
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27.Oct2021
13.56
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26.Oct2021
13.63
0.08
0.5904059040590406
25.Oct2021
13.55
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22.Oct2021
13.6
0.11
0.815418828762046
21.Oct2021
13.49
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20.Oct2021
13.5
0.09
0.6711409395973155
19.Oct2021
13.41
0.08
0.6001500375093773
18.Oct2021
13.33
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15.Oct2021
13.42
0.16
1.2066365007541477
14.Oct2021
13.26
0.17
1.2987012987012987
13.Oct2021
13.09
0.01
0.0764525993883792
12.Oct2021
13.08
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11.Oct2021
13.21
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08.Oct2021
13.22
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07.Oct2021
13.28
0.28
2.1538461538461537
06.Oct2021
13
-0.08
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05.Oct2021
13.08
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04.Oct2021
13.14
0.12
0.9216589861751152
01.Oct2021
13.02
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30.Sept2021
13.16
0.03
0.2284843869002285
29.Sept2021
13.13
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28.Sept2021
13.15
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27.Sept2021
13.34
0
0
24.Sept2021
13.34
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23.Sept2021
13.38
0.13
0.9811320754716981
22.Sept2021
13.25
0.01
0.0755287009063444
21.Sept2021
13.24
0.1
0.76103500761035
20.Sept2021
13.14
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17.Sept2021
13.37
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16.Sept2021
13.4
0
0
15.Sept2021
13.4
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14.Sept2021
13.44
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13.Sept2021
13.52
0.02
0.14814814814814814
10.Sept2021
13.5
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09.Sept2021
13.58
0.01
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08.Sept2021
13.57
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07.Sept2021
13.66
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06.Sept2021
13.74
0.07
0.5120702267739575
03.Sept2021
13.67
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02.Sept2021
13.7
0.04
0.29282576866764276
01.Sept2021
13.66
0.04
0.2936857562408223
31.Aug2021
13.62
0.02
0.14705882352941177
30.Aug2021
13.6
0.05
0.36900369003690037
27.Aug2021
13.55
0
0
26.Aug2021
13.55
0
0
25.Aug2021
13.55
0.03
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24.Aug2021
13.52
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23.Aug2021
13.55
0.1
0.7434944237918215
20.Aug2021
13.45
0.01
0.0744047619047619
19.Aug2021
13.44
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18.Aug2021
13.59
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17.Aug2021
13.61
0
0
16.Aug2021
13.61
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13.Aug2021
13.66
0.08
0.5891016200294551
12.Aug2021
13.58
0
0
11.Aug2021
13.58
0.05
0.36954915003695493
10.Aug2021
13.53
0
0
09.Aug2021
13.53
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06.Aug2021
13.55
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05.Aug2021
13.56
0.01
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04.Aug2021
13.55
0.09
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03.Aug2021
13.46
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02.Aug2021
13.57
0
0
30.Jul2021
13.57
0.01
0.07374631268436578
29.Jul2021
13.56
0.15
1.1185682326621924
28.Jul2021
13.41
0.01
0.07462686567164178
27.Jul2021
13.4
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26.Jul2021
13.49
0.03
0.22288261515601784
23.Jul2021
13.46
0.07
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22.Jul2021
13.39
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21.Jul2021
13.4
0.13
0.9796533534287868
20.Jul2021
13.27
0.06
0.45420136260408783
19.Jul2021
13.21
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16.Jul2021
13.48
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15.Jul2021
13.49
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14.Jul2021
13.55
0.01
0.07385524372230429
13.Jul2021
13.54
0.02
0.14792899408284024
12.Jul2021
13.52
0.1
0.7451564828614009
09.Jul2021
13.42
0.1
0.7507507507507507
08.Jul2021
13.32
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07.Jul2021
13.45
0.02
0.14892032762472077
06.Jul2021
13.43
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05.Jul2021
13.48
0.05
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02.Jul2021
13.43
0.01
0.07451564828614009
01.Jul2021
13.42
0.02
0.14925373134328357
30.Jun2021
13.4
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29.Jun2021
13.44
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28.Jun2021
13.45
0.01
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25.Jun2021
13.44
0.03
0.22371364653243847
24.Jun2021
13.41
0.1
0.7513148009015778
22.Jun2021
13.31
0.04
0.30143180105501133
21.Jun2021
13.27
0.01
0.07541478129713423
18.Jun2021
13.26
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17.Jun2021
13.43
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16.Jun2021
13.61
0.03
0.22091310751104565
15.Jun2021
13.58
0.06
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14.Jun2021
13.52
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11.Jun2021
13.55
0.04
0.29607698001480387
10.Jun2021
13.51
0.03
0.22255192878338279
09.Jun2021
13.48
0.04
0.2976190476190476
08.Jun2021
13.44
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07.Jun2021
13.49
0.04
0.29739776951672864
04.Jun2021
13.45
0.1
0.7490636704119851
03.Jun2021
13.35
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02.Jun2021
13.44
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01.Jun2021
13.48
0.04
0.2976190476190476
31.May2021
13.44
0
0
28.May2021
13.44
0.02
0.14903129657228018
27.May2021
13.42
0.01
0.07457121551081283
26.May2021
13.41
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25.May2021
13.43
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21.May2021
13.44
0.14
1.0526315789473684
20.May2021
13.3
0.15
1.1406844106463878
19.May2021
13.15
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18.May2021
13.3
0.02
0.15060240963855423
17.May2021
13.28
0.02
0.15082956259426847
14.May2021
13.26
0.14
1.0670731707317074
12.May2021
13.12
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11.May2021
13.14
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10.May2021
13.36
0.07
0.526711813393529
07.May2021
13.29
0.15
1.1415525114155252
06.May2021
13.14
0
0
05.May2021
13.14
0.08
0.6125574272588055
04.May2021
13.06
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03.May2021
13.16
0.01
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30.Apr2021
13.15
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29.Apr2021
13.17
0.01
0.07598784194528875
28.Apr2021
13.16
0.03
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27.Apr2021
13.13
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26.Apr2021
13.17
0.07
0.5343511450381679
23.Apr2021
13.1
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22.Apr2021
13.11
0.03
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21.Apr2021
13.08
0.05
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20.Apr2021
13.03
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19.Apr2021
13.1
0.04
0.30627871362940273
16.Apr2021
13.06
0.05
0.3843197540353574
15.Apr2021
13.01
0.09
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14.Apr2021
12.92
0.06
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13.Apr2021
12.86
0.01
0.07782101167315175
12.Apr2021
12.85
0.03
0.23400936037441497
09.Apr2021
12.82
0.01
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08.Apr2021
12.81
0.08
0.6284367635506677
07.Apr2021
12.73
0.02
0.15735641227380015
06.Apr2021
12.71
0.11
0.873015873015873
01.Apr2021
12.6
0.04
0.3184713375796178
31.Mar2021
12.56
0
0
30.Mar2021
12.56
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29.Mar2021
12.57
0.11
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26.Mar2021
12.46
0.15
1.2185215272136474
25.Mar2021
12.31
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24.Mar2021
12.4
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23.Mar2021
12.42
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22.Mar2021
12.44
0.03
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19.Mar2021
12.41
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18.Mar2021
12.52
0.04
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17.Mar2021
12.48
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16.Mar2021
12.55
0.07
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15.Mar2021
12.48
0.01
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12.Mar2021
12.47
0
0
11.Mar2021
12.47
0.11
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10.Mar2021
12.36
0.02
0.1620745542949757
09.Mar2021
12.34
0.18
1.480263157894737
08.Mar2021
12.16
0.15
1.2489592006661117
05.Mar2021
12.01
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04.Mar2021
12.15
0.01
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03.Mar2021
12.14
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02.Mar2021
12.26
0.12
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01.Mar2021
12.14
0.1
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26.Feb2021
12.04
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25.Feb2021
12.32
0.14
1.1494252873563218
24.Feb2021
12.18
0.05
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23.Feb2021
12.13
0.06
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22.Feb2021
12.07
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19.Feb2021
12.15
0.02
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18.Feb2021
12.13
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17.Feb2021
12.16
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16.Feb2021
12.23
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15.Feb2021
12.26
0.1
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12.Feb2021
12.16
0.01
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11.Feb2021
12.15
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10.Feb2021
12.17
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09.Feb2021
12.14
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08.Feb2021
12.17
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05.Feb2021
12.13
0.06
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04.Feb2021
12.07
0.01
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03.Feb2021
12.06
0
0
02.Feb2021
12.06
0.18
1.5151515151515151
01.Feb2021
11.88
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29.Jan2021
11.93
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28.Jan2021
11.99
0.04
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27.Jan2021
11.95
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26.Jan2021
12.17
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25.Jan2021
12.09
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22.Jan2021
12.16
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21.Jan2021
12.25
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20.Jan2021
12.22
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19.Jan2021
12.21
0.07
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18.Jan2021
12.14
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15.Jan2021
12.13
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14.Jan2021
12.25
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13.Jan2021
12.23
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12.Jan2021
12.24
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11.Jan2021
12.25
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08.Jan2021
12.31
0.1
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07.Jan2021
12.21
0.06
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06.Jan2021
12.15
0.14
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05.Jan2021
12.01
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04.Jan2021
12.12
0.1
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31.Dec2020
12.02
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30.Dec2020
12.08
0.02
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29.Dec2020
12.06
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28.Dec2020
11.99
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23.Dec2020
11.92
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22.Dec2020
11.86
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21.Dec2020
11.77
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18.Dec2020
11.99
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17.Dec2020
12.01
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16.Dec2020
11.92
0.1
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15.Dec2020
11.82
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14.Dec2020
11.92
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11.Dec2020
11.86
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10.Dec2020
11.97
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09.Dec2020
12
0.08
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08.Dec2020
11.92
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07.Dec2020
11.93
0.01
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04.Dec2020
11.92
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03.Dec2020
11.88
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02.Dec2020
11.85
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01.Dec2020
11.86
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30.Nov2020
11.81
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27.Nov2020
11.85
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26.Nov2020
11.84
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25.Nov2020
11.8
0.02
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24.Nov2020
11.78
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23.Nov2020
11.75
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20.Nov2020
11.74
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19.Nov2020
11.71
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18.Nov2020
11.83
0.08
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17.Nov2020
11.75
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16.Nov2020
11.81
0.14
1.1996572407883461
13.Nov2020
11.67
0.05
0.43029259896729777
12.Nov2020
11.62
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11.Nov2020
11.68
0.05
0.4299226139294927
10.Nov2020
11.63
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09.Nov2020
11.7
0.47
4.1852181656277825
06.Nov2020
11.23
0.03
0.26785714285714285
05.Nov2020
11.2
0.14
1.2658227848101267
04.Nov2020
11.06
0.17
1.5610651974288339
03.Nov2020
10.89
0.24
2.2535211267605635
02.Nov2020
10.65
0.25
2.4038461538461537
30.Oct2020
10.4
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29.Oct2020
10.51
0
0
28.Oct2020
10.51
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27.Oct2020
10.87
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26.Oct2020
10.98
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23.Oct2020
11.2
0.14
1.2658227848101267
22.Oct2020
11.06
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21.Oct2020
11.11
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20.Oct2020
11.2
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19.Oct2020
11.26
0.05
0.44603033006244425
16.Oct2020
11.21
0.09
0.8093525179856115
15.Oct2020
11.12
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14.Oct2020
11.32
0
0
13.Oct2020
11.32
0.01
0.08841732979664015
12.Oct2020
11.31
0.05
0.44404973357015987
09.Oct2020
11.26
0.09
0.8057296329453895
08.Oct2020
11.17
0.14
1.2692656391659112
07.Oct2020
11.03
0
0
06.Oct2020
11.03
0.03
0.2727272727272727
05.Oct2020
11
0.15
1.3824884792626728
02.Oct2020
10.85
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01.Oct2020
10.9
0
0
30.Sept2020
10.9
0
0
29.Sept2020
10.9
0.01
0.09182736455463728
28.Sept2020
10.89
0.27
2.542372881355932
25.Sept2020
10.62
0
0
24.Sept2020
10.62
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23.Sept2020
10.84
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22.Sept2020
10.78
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21.Sept2020
10.79
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18.Sept2020
11.12
0.06
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17.Sept2020
11.06
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16.Sept2020
11.16
0.02
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15.Sept2020
11.14
0.1
0.9057971014492754
14.Sept2020
11.04
0.12
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11.Sept2020
10.92
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10.Sept2020
11.03
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09.Sept2020
10.99
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08.Sept2020
10.85
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07.Sept2020
10.96
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04.Sept2020
10.99
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03.Sept2020
11.22
0.1
0.8992805755395683
02.Sept2020
11.12
0.17
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01.Sept2020
10.95
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31.Aug2020
11.04
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28.Aug2020
11.05
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27.Aug2020
11.12
0.11
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26.Aug2020
11.01
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25.Aug2020
11.07
0.09
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24.Aug2020
10.98
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21.Aug2020
10.85
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20.Aug2020
10.89
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19.Aug2020
11.05
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18.Aug2020
11.02
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17.Aug2020
10.98
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14.Aug2020
10.95
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13.Aug2020
11.01
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12.Aug2020
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11.Aug2020
10.99
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10.Aug2020
10.86
0.1
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07.Aug2020
10.76
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06.Aug2020
10.8
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05.Aug2020
10.83
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04.Aug2020
10.72
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03.Aug2020
10.7
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31.Jul2020
10.71
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30.Jul2020
10.7
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29.Jul2020
10.8
0.06
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28.Jul2020
10.74
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27.Jul2020
10.73
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24.Jul2020
10.72
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23.Jul2020
10.8
0.1
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22.Jul2020
10.7
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21.Jul2020
10.78
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20.Jul2020
10.63
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17.Jul2020
10.65
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16.Jul2020
10.61
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15.Jul2020
10.64
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14.Jul2020
10.38
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13.Jul2020
10.39
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10.Jul2020
10.26
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09.Jul2020
10.34
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08.Jul2020
10.39
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07.Jul2020
10.38
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06.Jul2020
10.47
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03.Jul2020
10.34
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02.Jul2020
10.43
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01.Jul2020
10.29
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30.Jun2020
10.17
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29.Jun2020
10.14
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26.Jun2020
10.22
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25.Jun2020
10.11
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24.Jun2020
10.27
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22.Jun2020
10.36
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19.Jun2020
10.48
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18.Jun2020
10.37
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17.Jun2020
10.47
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16.Jun2020
10.48
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15.Jun2020
10.07
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12.Jun2020
10.26
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11.Jun2020
10.4
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10.Jun2020
10.71
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09.Jun2020
10.7
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08.Jun2020
10.76
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05.Jun2020
10.7
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04.Jun2020
10.52
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03.Jun2020
10.43
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02.Jun2020
10.29
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29.May2020
10.13
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28.May2020
10.18
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27.May2020
10.02
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26.May2020
9.99
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25.May2020
9.83
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22.May2020
9.75
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20.May2020
9.84
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19.May2020
9.79
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18.May2020
9.78
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15.May2020
9.56
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14.May2020
9.39
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13.May2020
9.67
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12.May2020
9.86
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11.May2020
9.73
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08.May2020
9.74
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07.May2020
9.65
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06.May2020
9.64
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05.May2020
9.71
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04.May2020
9.57
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30.Apr2020
9.86
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29.Apr2020
9.94
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28.Apr2020
9.93
0.15
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27.Apr2020
9.78
0.2
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24.Apr2020
9.58
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23.Apr2020
9.63
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22.Apr2020
9.57
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21.Apr2020
9.61
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20.Apr2020
9.77
0
0
17.Apr2020
9.77
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16.Apr2020
9.54
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0
15.Apr2020
9.54
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14.Apr2020
9.71
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09.Apr2020
9.64
0.34
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08.Apr2020
9.3
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07.Apr2020
9.57
0.29
3.125
06.Apr2020
9.28
0.23
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03.Apr2020
9.05
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02.Apr2020
8.91
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01.Apr2020
8.96
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31.Mar2020
9.13
0.11
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30.Mar2020
9.02
0.2
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27.Mar2020
8.82
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26.Mar2020
8.88
0.41
4.8406139315230226
25.Mar2020
8.47
0.26
3.166869671132765
24.Mar2020
8.21
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2.882205513784461
23.Mar2020
7.98
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20.Mar2020
8.54
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19.Mar2020
8.39
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18.Mar2020
8.48
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17.Mar2020
8.63
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16.Mar2020
8.66
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13.Mar2020
8.89
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12.Mar2020
8.98
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11.Mar2020
9.83
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10.Mar2020
9.93
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09.Mar2020
9.98
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06.Mar2020
10.37
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05.Mar2020
10.65
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04.Mar2020
10.61
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03.Mar2020
10.62
0.26
2.5096525096525095
02.Mar2020
10.36
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28.Feb2020
10.17
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27.Feb2020
10.73
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26.Feb2020
10.94
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25.Feb2020
11.15
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24.Feb2020
11.26
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21.Feb2020
11.49
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20.Feb2020
11.53
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19.Feb2020
11.56
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18.Feb2020
11.54
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17.Feb2020
11.57
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14.Feb2020
11.59
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13.Feb2020
11.58
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12.Feb2020
11.7
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11.Feb2020
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10.Feb2020
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07.Feb2020
11.64
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06.Feb2020
11.7
0.07
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05.Feb2020
11.63
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04.Feb2020
11.57
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03.Feb2020
11.46
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31.Jan2020
11.5
0.02
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30.Jan2020
11.48
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29.Jan2020
11.59
0.01
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28.Jan2020
11.58
0
0
27.Jan2020
11.58
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24.Jan2020
11.78
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23.Jan2020
11.72
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22.Jan2020
11.79
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21.Jan2020
11.74
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20.Jan2020
11.79
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0
17.Jan2020
11.79
0.09
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16.Jan2020
11.7
0
0
15.Jan2020
11.7
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14.Jan2020
11.63
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13.Jan2020
11.6
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10.Jan2020
11.63
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09.Jan2020
11.61
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08.Jan2020
11.56
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07.Jan2020
11.54
0
0
06.Jan2020
11.54
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03.Jan2020
11.59
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02.Jan2020
11.63
0.02
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31.Dec2019
11.61
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30.Dec2019
11.64
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27.Dec2019
11.66
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23.Dec2019
11.62
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0
20.Dec2019
11.62
0.07
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19.Dec2019
11.55
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18.Dec2019
11.56
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17.Dec2019
11.55
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16.Dec2019
11.6
0.1
0.8695652173913043
13.Dec2019
11.5
0.06
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12.Dec2019
11.44
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11.Dec2019
11.38
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10.Dec2019
11.33
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09.Dec2019
11.37
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06.Dec2019
11.34
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05.Dec2019
11.24
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04.Dec2019
11.26
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03.Dec2019
11.16
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02.Dec2019
11.3
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29.Nov2019
11.33
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28.Nov2019
11.35
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27.Nov2019
11.33
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26.Nov2019
11.27
0.02
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25.Nov2019
11.25
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22.Nov2019
11.2
0.04
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21.Nov2019
11.16
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20.Nov2019
11.21
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19.Nov2019
11.29
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18.Nov2019
11.26
0.06
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15.Nov2019
11.2
0.03
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14.Nov2019
11.17
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13.Nov2019
11.2
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12.Nov2019
11.21
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11.Nov2019
11.17
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08.Nov2019
11.15
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07.Nov2019
11.21
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06.Nov2019
11.15
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05.Nov2019
11.12
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04.Nov2019
11.17
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31.Oct2019
11.06
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30.Oct2019
11.04
0
0
29.Oct2019
11.04
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28.Oct2019
11.01
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25.Oct2019
10.94
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24.Oct2019
10.97
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23.Oct2019
10.96
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22.Oct2019
10.99
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21.Oct2019
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18.Oct2019
10.93
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17.Oct2019
10.94
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16.Oct2019
10.87
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15.Oct2019
10.82
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14.Oct2019
10.78
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11.Oct2019
10.8
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10.Oct2019
10.67
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09.Oct2019
10.61
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08.Oct2019
10.63
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07.Oct2019
10.72
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04.Oct2019
10.66
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03.Oct2019
10.59
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02.Oct2019
10.63
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01.Oct2019
10.88
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30.Sept2019
10.9
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27.Sept2019
10.86
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26.Sept2019
10.88
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25.Sept2019
10.86
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24.Sept2019
10.93
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23.Sept2019
10.9
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20.Sept2019
10.98
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19.Sept2019
10.97
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18.Sept2019
10.95
0
0
17.Sept2019
10.95
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16.Sept2019
10.96
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13.Sept2019
11.06
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12.Sept2019
11.02
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11.Sept2019
10.97
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10.Sept2019
10.86
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09.Sept2019
10.89
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06.Sept2019
10.91
0.02
0.18365472910927455
05.Sept2019
10.89
0.11
1.0204081632653061
04.Sept2019
10.78
0.07
0.6535947712418301
03.Sept2019
10.71
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02.Sept2019
10.73
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30.Aug2019
10.78
0.07
0.6535947712418301
29.Aug2019
10.71
0.13
1.2287334593572778
28.Aug2019
10.58
-0.1
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27.Aug2019
10.68
0.07
0.6597549481621112
26.Aug2019
10.61
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23.Aug2019
10.73
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22.Aug2019
10.78
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21.Aug2019
10.79
0.05
0.4655493482309125
20.Aug2019
10.74
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19.Aug2019
10.75
0.13
1.2241054613935969
16.Aug2019
10.62
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14.Aug2019
10.7
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13.Aug2019
10.81
0.05
0.4646840148698885
12.Aug2019
10.76
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09.Aug2019
10.81
0.02
0.18535681186283595
08.Aug2019
10.79
0.2
1.8885741265344664
07.Aug2019
10.59
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06.Aug2019
10.67
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05.Aug2019
10.73
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02.Aug2019
10.88
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01.Aug2019
11.02
-0.06
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31.Jul2019
11.08
-0.03
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30.Jul2019
11.11
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29.Jul2019
11.22
0.04
0.35778175313059035
26.Jul2019
11.18
0.01
0.08952551477170993
25.Jul2019
11.17
0.01
0.08960573476702509
24.Jul2019
11.16
0.03
0.2695417789757412
23.Jul2019
11.13
0.05
0.45126353790613716
22.Jul2019
11.08
-0.06
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19.Jul2019
11.14
0.06
0.5415162454873647
18.Jul2019
11.08
0
0
17.Jul2019
11.08
-0.02
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16.Jul2019
11.1
0.01
0.09017132551848513
15.Jul2019
11.09
0.03
0.27124773960216997
12.Jul2019
11.06
-0.01
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11.Jul2019
11.07
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10.Jul2019
11.09
0.06
0.543970988213962
09.Jul2019
11.03
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08.Jul2019
11.09
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05.Jul2019
11.1
-0.1
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04.Jul2019
11.2
0.02
0.17889087656529518
03.Jul2019
11.18
0.1
0.9025270758122743
02.Jul2019
11.08
0.02
0.18083182640144665
01.Jul2019
11.06
0.07
0.6369426751592356
28.Jun2019
10.99
0.02
0.18231540565177756
27.Jun2019
10.97
0.01
0.09124087591240876
26.Jun2019
10.96
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25.Jun2019
11.02
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24.Jun2019
11.03
0.02
0.18165304268846502
21.Jun2019
11.01
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20.Jun2019
11.05
0.1
0.91324200913242
19.Jun2019
10.95
0.02
0.18298261665141813
18.Jun2019
10.93
0.08
0.7373271889400922
17.Jun2019
10.85
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14.Jun2019
10.89
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13.Jun2019
10.98
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12.Jun2019
11.01
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11.Jun2019
11.03
0.07
0.6386861313868614
07.Jun2019
10.96
0.12
1.1070110701107012
06.Jun2019
10.84
0.07
0.6499535747446611
05.Jun2019
10.77
0.07
0.6542056074766355
04.Jun2019
10.7
0.13
1.2298959318826868
03.Jun2019
10.57
0.03
0.2846299810246679
31.May2019
10.54
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29.May2019
10.61
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28.May2019
10.82
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27.May2019
10.85
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24.May2019
10.87
0.08
0.7414272474513438
23.May2019
10.79
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22.May2019
10.85
0
0
21.May2019
10.85
0.02
0.18467220683287167
20.May2019
10.83
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17.May2019
10.84
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16.May2019
10.88
0.15
1.3979496738117427
15.May2019
10.73
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14.May2019
10.74
0
0
13.May2019
10.74
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10.May2019
10.83
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08.May2019
10.89
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07.May2019
10.96
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06.May2019
11
-0.09
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03.May2019
11.09
0.03
0.27124773960216997
02.May2019
11.06
-0.02
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30.Apr2019
11.08
0
0
29.Apr2019
11.08
0.07
0.6357856494096276
26.Apr2019
11.01
0.06
0.547945205479452
25.Apr2019
10.95
-0.09
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24.Apr2019
11.04
0.03
0.2724795640326976
23.Apr2019
11.01
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18.Apr2019
11.03
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17.Apr2019
11.1
-0.03
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16.Apr2019
11.13
0.02
0.18001800180018002
15.Apr2019
11.11
0.02
0.18034265103697025
12.Apr2019
11.09
0.01
0.09025270758122744
11.Apr2019
11.08
0
0
10.Apr2019
11.08
-0.01
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09.Apr2019
11.09
0
0
08.Apr2019
11.09
0.01
0.09025270758122744
05.Apr2019
11.08
-0.02
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04.Apr2019
11.1
-0.01
-0.09000900090009001
03.Apr2019
11.11
0.01
0.09009009009009009
02.Apr2019
11.1
0.03
0.27100271002710025
01.Apr2019
11.07
0.09
0.819672131147541
29.Mar2019
10.98
0.01
0.09115770282588878
28.Mar2019
10.97
0.03
0.2742230347349177
27.Mar2019
10.94
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26.Mar2019
10.98
0.09
0.8264462809917356
25.Mar2019
10.89
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22.Mar2019
10.95
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21.Mar2019
11.02
0.01
0.09082652134423251
20.Mar2019
11.01
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19.Mar2019
11.07
0.04
0.3626473254759746
18.Mar2019
11.03
0.06
0.5469462169553327
15.Mar2019
10.97
0.06
0.5499541704857929
14.Mar2019
10.91
0.04
0.36798528058877644
13.Mar2019
10.87
0.02
0.18433179723502305
12.Mar2019
10.85
0.08
0.7428040854224698
11.Mar2019
10.77
0.07
0.6542056074766355
08.Mar2019
10.7
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07.Mar2019
10.74
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06.Mar2019
10.77
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05.Mar2019
10.78
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04.Mar2019
10.82
0
0
01.Mar2019
10.82
0.05
0.46425255338904364
28.Feb2019
10.77
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27.Feb2019
10.79
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26.Feb2019
10.81
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25.Feb2019
10.82
0.06
0.5576208178438662
22.Feb2019
10.76
0.03
0.27958993476234856
21.Feb2019
10.73
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20.Feb2019
10.74
0.07
0.6560449859418932
19.Feb2019
10.67
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18.Feb2019
10.69
0.04
0.3755868544600939
15.Feb2019
10.65
0.07
0.6616257088846881
14.Feb2019
10.58
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13.Feb2019
10.59
0.1
0.9532888465204957
12.Feb2019
10.49
0.02
0.19102196752626552
11.Feb2019
10.47
0.08
0.7699711260827719
08.Feb2019
10.39
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07.Feb2019
10.45
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06.Feb2019
10.48
0.01
0.09551098376313276
05.Feb2019
10.47
0.09
0.8670520231213873
04.Feb2019
10.38
-0.02
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01.Feb2019
10.4
0.07
0.6776379477250726
31.Jan2019
10.33
0.1
0.9775171065493646
30.Jan2019
10.23
0.01
0.09784735812133072
29.Jan2019
10.22
0.12
1.188118811881188
28.Jan2019
10.1
-0.08
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25.Jan2019
10.18
0.04
0.39447731755424065
24.Jan2019
10.14
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23.Jan2019
10.24
0.06
0.5893909626719057
22.Jan2019
10.18
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21.Jan2019
10.25
0.03
0.29354207436399216
18.Jan2019
10.22
0.14
1.3888888888888888
17.Jan2019
10.08
-0.01
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16.Jan2019
10.09
0.04
0.39800995024875624
15.Jan2019
10.05
0.02
0.19940179461615154
14.Jan2019
10.03
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11.Jan2019
10.06
0.02
0.199203187250996
10.Jan2019
10.04
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09.Jan2019
10.08
0.06
0.5988023952095808
08.Jan2019
10.02
0.08
0.8048289738430584
07.Jan2019
9.94
0.06
0.6072874493927125
04.Jan2019
9.88
0.04
0.4065040650406504
03.Jan2019
9.84
0
0
02.Jan2019
9.84
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31.Dec2018
9.92
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28.Dec2018
9.94
0.23
2.368692070030896
27.Dec2018
9.71
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21.Dec2018
9.9
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20.Dec2018
9.94
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19.Dec2018
10.08
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18.Dec2018
10.14
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17.Dec2018
10.2
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14.Dec2018
10.31
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13.Dec2018
10.41
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12.Dec2018
10.43
0.04
0.3849855630413859
11.Dec2018
10.39
0.1
0.9718172983479106
10.Dec2018
10.29
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07.Dec2018
10.49
0.1
0.9624639076034649
06.Dec2018
10.39
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05.Dec2018
10.55
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04.Dec2018
10.74
0.01
0.09319664492078285
03.Dec2018
10.73
0.07
0.6566604127579737
30.Nov2018
10.66
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29.Nov2018
10.67
0.13
1.2333965844402277
28.Nov2018
10.54
0.06
0.5725190839694656
27.Nov2018
10.48
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26.Nov2018
10.54
0.08
0.7648183556405354
23.Nov2018
10.46
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22.Nov2018
10.47
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21.Nov2018
10.5
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20.Nov2018
10.53
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19.Nov2018
10.67
0.05
0.4708097928436911
16.Nov2018
10.62
0.1
0.9505703422053232
15.Nov2018
10.52
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14.Nov2018
10.63
0
0
13.Nov2018
10.63
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12.Nov2018
10.64
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09.Nov2018
10.77
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08.Nov2018
10.79
0.07
0.6529850746268657
07.Nov2018
10.72
0.1
0.9416195856873822
06.Nov2018
10.62
0.02
0.18867924528301888
05.Nov2018
10.6
0.01
0.09442870632672333
02.Nov2018
10.59
0.08
0.7611798287345385
31.Oct2018
10.51
0.09
0.8637236084452975
30.Oct2018
10.42
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29.Oct2018
10.48
0.11
1.0607521697203472
26.Oct2018
10.37
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25.Oct2018
10.39
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24.Oct2018
10.5
0.07
0.6711409395973155
23.Oct2018
10.43
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22.Oct2018
10.55
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19.Oct2018
10.59
0.05
0.47438330170777987
18.Oct2018
10.54
0.02
0.19011406844106463
17.Oct2018
10.52
0.05
0.4775549188156638
16.Oct2018
10.47
0.09
0.8670520231213873
15.Oct2018
10.38
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12.Oct2018
10.4
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11.Oct2018
10.52
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10.Oct2018
10.71
0.01
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09.Oct2018
10.7
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08.Oct2018
10.75
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05.Oct2018
10.83
0
0
04.Oct2018
10.83
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03.Oct2018
11
0.07
0.6404391582799634
02.Oct2018
10.93
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01.Oct2018
11.01
0
0
28.Sept2018
11.01
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27.Sept2018
11.07
0.01
0.09041591320072333
26.Sept2018
11.06
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25.Sept2018
11.09
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24.Sept2018
11.1
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21.Sept2018
11.17
0.08
0.721370604147881
20.Sept2018
11.09
0.06
0.543970988213962
19.Sept2018
11.03
0
0
18.Sept2018
11.03
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17.Sept2018
11.04
0.01
0.09066183136899365
14.Sept2018
11.03
0
0
13.Sept2018
11.03
0.03
0.2727272727272727
12.Sept2018
11
0.08
0.7326007326007326
11.Sept2018
10.92
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10.Sept2018
10.99
0.07
0.6410256410256411
07.Sept2018
10.92
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06.Sept2018
10.98
0.04
0.3656307129798903
05.Sept2018
10.94
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04.Sept2018
10.95
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03.Sept2018
11.02
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31.Aug2018
11.06
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30.Aug2018
11.12
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29.Aug2018
11.13
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28.Aug2018
11.16
0.04
0.3597122302158273
27.Aug2018
11.12
0.06
0.5424954792043399
24.Aug2018
11.06
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23.Aug2018
11.09
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22.Aug2018
11.13
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21.Aug2018
11.15
0.02
0.17969451931716082
20.Aug2018
11.13
0.08
0.7239819004524887
17.Aug2018
11.05
0.05
0.45454545454545453
16.Aug2018
11
0.05
0.45662100456621
14.Aug2018
10.95
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13.Aug2018
10.97
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10.Aug2018
11.02
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09.Aug2018
11.14
0.03
0.27002700270027
08.Aug2018
11.11
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07.Aug2018
11.14
0.06
0.5415162454873647
06.Aug2018
11.08
0.02
0.18083182640144665
03.Aug2018
11.06
0.03
0.271985494106981
02.Aug2018
11.03
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01.Aug2018
11.11
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31.Jul2018
11.12
0.02
0.18018018018018017
30.Jul2018
11.1
0.03
0.27100271002710025
27.Jul2018
11.07
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26.Jul2018
11.09
0.09
0.8181818181818182
25.Jul2018
11
0.04
0.36496350364963503
24.Jul2018
10.96
0.04
0.3663003663003663
23.Jul2018
10.92
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20.Jul2018
10.94
0.13
1.2025901942645698
19.Jul2018
10.81
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18.Jul2018
10.88
0.04
0.36900369003690037
17.Jul2018
10.84
0
0
16.Jul2018
10.84
0.02
0.18484288354898337
13.Jul2018
10.82
0.01
0.09250693802035152
12.Jul2018
10.81
0.03
0.2782931354359926
11.Jul2018
10.78
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10.Jul2018
10.83
0.04
0.3707136237256719
09.Jul2018
10.79
0.07
0.6529850746268657
06.Jul2018
10.72
0.07
0.6572769953051644
05.Jul2018
10.65
0.02
0.18814675446848542
04.Jul2018
10.63
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03.Jul2018
10.64
0.1
0.9487666034155597
02.Jul2018
10.54
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29.Jun2018
10.65
0.13
1.2357414448669202
28.Jun2018
10.52
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27.Jun2018
10.6
0.01
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26.Jun2018
10.59
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25.Jun2018
10.61
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22.Jun2018
10.68
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21.Jun2018
10.64
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20.Jun2018
10.68
0.09
0.8498583569405099
19.Jun2018
10.59
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18.Jun2018
10.65
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15.Jun2018
10.75
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14.Jun2018
10.77
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13.Jun2018
10.8
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12.Jun2018
10.81
0
0
11.Jun2018
10.81
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08.Jun2018
10.76
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07.Jun2018
10.8
0.05
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06.Jun2018
10.75
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05.Jun2018
10.76
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04.Jun2018
10.8
0.09
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01.Jun2018
10.71
0.04
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31.May2018
10.67
0.02
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30.May2018
10.65
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29.May2018
10.66
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28.May2018
10.74
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25.May2018
10.75
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24.May2018
10.78
0
0
23.May2018
10.78
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22.May2018
10.87
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18.May2018
10.78
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17.May2018
10.8
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16.May2018
10.83
0.07
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15.May2018
10.76
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14.May2018
10.91
0.01
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11.May2018
10.9
0.14
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09.May2018
10.76
0.06
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08.May2018
10.7
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07.May2018
10.76
0.1
0.9380863039399625
04.May2018
10.66
0
0
03.May2018
10.66
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02.May2018
10.74
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30.Apr2018
10.89
0.06
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27.Apr2018
10.83
0.02
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26.Apr2018
10.81
0.12
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25.Apr2018
10.69
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24.Apr2018
10.8
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23.Apr2018
10.83
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20.Apr2018
10.88
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19.Apr2018
10.96
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18.Apr2018
11.11
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17.Apr2018
11.14
0.01
0.08984725965858041
16.Apr2018
11.13
0
0
13.Apr2018
11.13
0
0
12.Apr2018
11.13
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11.Apr2018
11.14
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10.Apr2018
11.15
0.06
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09.Apr2018
11.09
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06.Apr2018
11.13
0.07
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05.Apr2018
11.06
0.15
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04.Apr2018
10.91
0.04
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03.Apr2018
10.87
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29.Mar2018
11
0.07
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28.Mar2018
10.93
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27.Mar2018
10.89
0.04
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26.Mar2018
10.85
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23.Mar2018
10.89
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22.Mar2018
10.91
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21.Mar2018
11.04
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20.Mar2018
11.1
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19.Mar2018
11.19
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16.Mar2018
11.29
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15.Mar2018
11.32
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14.Mar2018
11.37
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13.Mar2018
11.48
0
0
12.Mar2018
11.48
0.06
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09.Mar2018
11.42
0.06
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08.Mar2018
11.36
0.08
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07.Mar2018
11.28
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06.Mar2018
11.32
0.12
1.0714285714285714
05.Mar2018
11.2
0.04
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02.Mar2018
11.16
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01.Mar2018
11.21
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28.Feb2018
11.43
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27.Feb2018
11.51
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26.Feb2018
11.54
0.13
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23.Feb2018
11.41
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22.Feb2018
11.39
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21.Feb2018
11.43
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20.Feb2018
11.44
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19.Feb2018
11.47
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16.Feb2018
11.48
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15.Feb2018
11.43
0.19
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14.Feb2018
11.24
0.01
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13.Feb2018
11.23
0.03
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12.Feb2018
11.2
0.06
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09.Feb2018
11.14
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08.Feb2018
11.37
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07.Feb2018
11.45
0.07
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06.Feb2018
11.38
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05.Feb2018
11.69
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02.Feb2018
11.93
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01.Feb2018
11.99
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31.Jan2018
12.09
0.02
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30.Jan2018
12.07
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29.Jan2018
12.15
0
0
26.Jan2018
12.15
0.02
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25.Jan2018
12.13
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24.Jan2018
12.17
0.07
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23.Jan2018
12.1
0.05
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22.Jan2018
12.05
0.01
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19.Jan2018
12.04
0.08
0.6688963210702341
18.Jan2018
11.96
0.02
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17.Jan2018
11.94
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16.Jan2018
11.95
0
0
15.Jan2018
11.95
0.07
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12.Jan2018
11.88
0.04
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11.Jan2018
11.84
0.06
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10.Jan2018
11.78
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09.Jan2018
11.82
0.01
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08.Jan2018
11.81
0.01
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05.Jan2018
11.8
0.01
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04.Jan2018
11.79
0.11
0.9417808219178082
03.Jan2018
11.68
0.01
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02.Jan2018
11.67
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29.Dec2017
11.68
0.04
0.3436426116838488
28.Dec2017
11.64
0.02
0.1721170395869191
27.Dec2017
11.62
0.02
0.1724137931034483
22.Dec2017
11.6
0
0
21.Dec2017
11.6
0
0
20.Dec2017
11.6
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19.Dec2017
11.65
0
0
18.Dec2017
11.65
0.12
1.0407632263660018
15.Dec2017
11.53
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14.Dec2017
11.58
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13.Dec2017
11.61
0.08
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12.Dec2017
11.53
0
0
11.Dec2017
11.53
0.03
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08.Dec2017
11.5
0.01
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07.Dec2017
11.49
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06.Dec2017
11.51
0.01
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05.Dec2017
11.5
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04.Dec2017
11.54
0.06
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01.Dec2017
11.48
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30.Nov2017
11.49
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29.Nov2017
11.51
0.07
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28.Nov2017
11.44
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27.Nov2017
11.45
0.01
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24.Nov2017
11.44
0.03
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23.Nov2017
11.41
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22.Nov2017
11.42
0.02
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21.Nov2017
11.4
0.06
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20.Nov2017
11.34
0.05
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17.Nov2017
11.29
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16.Nov2017
11.3
0.06
0.5338078291814946
15.Nov2017
11.24
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14.Nov2017
11.26
0
0
13.Nov2017
11.26
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10.Nov2017
11.28
0
0
09.Nov2017
11.28
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08.Nov2017
11.3
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07.Nov2017
11.31
0
0
06.Nov2017
11.31
0.01
0.08849557522123894
03.Nov2017
11.3
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02.Nov2017
11.31
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31.Oct2017
11.33
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30.Oct2017
11.34
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27.Oct2017
11.36
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26.Oct2017
11.38
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25.Oct2017
11.39
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24.Oct2017
11.4
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23.Oct2017
11.48
0.04
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20.Oct2017
11.44
0
0
19.Oct2017
11.44
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18.Oct2017
11.49
0.01
0.08710801393728224
17.Oct2017
11.48
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16.Oct2017
11.5
0
0
13.Oct2017
11.5
0.03
0.26155187445510025
12.Oct2017
11.47
0
0
11.Oct2017
11.47
0.04
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10.Oct2017
11.43
0.09
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09.Oct2017
11.34
0.02
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06.Oct2017
11.32
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05.Oct2017
11.34
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04.Oct2017
11.36
0
0
03.Oct2017
11.36
0.03
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02.Oct2017
11.33
0.02
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29.Sept2017
11.31
0.01
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28.Sept2017
11.3
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27.Sept2017
11.31
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26.Sept2017
11.32
0
0
25.Sept2017
11.32
0.01
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22.Sept2017
11.31
0.02
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21.Sept2017
11.29
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20.Sept2017
11.35
0.01
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19.Sept2017
11.34
0.01
0.088261253309797
18.Sept2017
11.33
0
0
15.Sept2017
11.33
0.06
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14.Sept2017
11.27
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13.Sept2017
11.31
0
0
12.Sept2017
11.31
0.04
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11.Sept2017
11.27
0.05
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08.Sept2017
11.22
0.04
0.35778175313059035
07.Sept2017
11.18
0.07
0.6300630063006301
06.Sept2017
11.11
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05.Sept2017
11.12
0
0
04.Sept2017
11.12
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01.Sept2017
11.15
0.05
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31.Aug2017
11.1
0.05
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30.Aug2017
11.05
0
0
29.Aug2017
11.05
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28.Aug2017
11.11
0.01
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25.Aug2017
11.1
0.04
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24.Aug2017
11.06
0.01
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23.Aug2017
11.05
0.01
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22.Aug2017
11.04
0.04
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21.Aug2017
11
-0.01
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18.Aug2017
11.01
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17.Aug2017
11.14
0
0
16.Aug2017
11.14
0.07
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14.Aug2017
11.07
0.05
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11.Aug2017
11.02
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10.Aug2017
11.08
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09.Aug2017
11.12
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08.Aug2017
11.16
0
0
07.Aug2017
11.16
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04.Aug2017
11.17
0
0
03.Aug2017
11.17
0.03
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02.Aug2017
11.14
0
0
01.Aug2017
11.14
0.02
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31.Jul2017
11.12
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28.Jul2017
11.21
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27.Jul2017
11.23
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26.Jul2017
11.27
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25.Jul2017
11.31
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24.Jul2017
11.29
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21.Jul2017
11.32
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20.Jul2017
11.34
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19.Jul2017
11.31
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18.Jul2017
11.28
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17.Jul2017
11.3
0.02
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14.Jul2017
11.28
0.04
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13.Jul2017
11.24
0.01
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12.Jul2017
11.23
0.11
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11.Jul2017
11.12
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10.Jul2017
11.16
0.02
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07.Jul2017
11.14
0
0
06.Jul2017
11.14
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05.Jul2017
11.19
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04.Jul2017
11.23
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03.Jul2017
11.26
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30.Jun2017
11.27
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29.Jun2017
11.28
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28.Jun2017
11.35
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27.Jun2017
11.36
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26.Jun2017
11.4
0.1
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22.Jun2017
11.3
0
0
21.Jun2017
11.3
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20.Jun2017
11.35
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19.Jun2017
11.36
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16.Jun2017
11.27
0.07
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15.Jun2017
11.2
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14.Jun2017
11.3
0.11
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13.Jun2017
11.19
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12.Jun2017
11.14
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09.Jun2017
11.15
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08.Jun2017
11.16
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07.Jun2017
11.25
0
0
06.Jun2017
11.25
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02.Jun2017
11.27
0.06
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01.Jun2017
11.21
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31.May2017
11.2
0.06
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30.May2017
11.14
0
0
29.May2017
11.14
0.01
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26.May2017
11.13
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24.May2017
11.09
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23.May2017
11.11
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22.May2017
11.1
0.06
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19.May2017
11.04
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18.May2017
10.96
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17.May2017
11.06
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16.May2017
11.11
0.08
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15.May2017
11.03
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12.May2017
10.97
0.07
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11.May2017
10.9
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10.May2017
10.93
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09.May2017
10.94
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08.May2017
10.93
0.03
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05.May2017
10.9
0.02
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04.May2017
10.88
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03.May2017
10.86
0.03
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02.May2017
10.83
0
0
28.Apr2017
10.83
0
0
27.Apr2017
10.83
0
0
26.Apr2017
10.83
0
0
25.Apr2017
10.83
0.08
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24.Apr2017
10.75
0.13
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21.Apr2017
10.62
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20.Apr2017
10.66
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19.Apr2017
10.68
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18.Apr2017
10.69
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13.Apr2017
10.68
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12.Apr2017
10.69
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11.Apr2017
10.66
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10.Apr2017
10.65
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07.Apr2017
10.64
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06.Apr2017
10.66
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05.Apr2017
10.7
0.05
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04.Apr2017
10.65
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03.Apr2017
10.69
0
0
31.Mar2017
10.69
-0.02
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30.Mar2017
10.71
0.01
0.09345794392523364
29.Mar2017
10.7
0
0
28.Mar2017
10.7
0.02
0.18726591760299627
27.Mar2017
10.68
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24.Mar2017
10.69
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23.Mar2017
10.71
0.04
0.37488284910965325
22.Mar2017
10.67
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21.Mar2017
10.75
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20.Mar2017
10.77
0.03
0.27932960893854747
17.Mar2017
10.74
0.02
0.1865671641791045
16.Mar2017
10.72
0.11
1.0367577756833177
15.Mar2017
10.61
0.02
0.18885741265344666
14.Mar2017
10.59
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13.Mar2017
10.6
0.02
0.1890359168241966
10.Mar2017
10.58
0.06
0.5703422053231939
09.Mar2017
10.52
0.01
0.09514747859181731
08.Mar2017
10.51
0.01
0.09523809523809523
07.Mar2017
10.5
-0.04
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06.Mar2017
10.54
0
0
03.Mar2017
10.54
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02.Mar2017
10.57
0
0
01.Mar2017
10.57
0.02
0.1895734597156398
28.Feb2017
10.55
0.01
0.09487666034155598
27.Feb2017
10.54
0
0
24.Feb2017
10.54
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23.Feb2017
10.55
0.08
0.7640878701050621
22.Feb2017
10.47
0.01
0.09560229445506692
21.Feb2017
10.46
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20.Feb2017
10.47
0
0
17.Feb2017
10.47
0.05
0.4798464491362764
16.Feb2017
10.42
0.07
0.6763285024154589
15.Feb2017
10.35
0.02
0.1936108422071636
14.Feb2017
10.33
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13.Feb2017
10.34
0.03
0.2909796314258002
10.Feb2017
10.31
0.01
0.0970873786407767
09.Feb2017
10.3
0.02
0.19455252918287938
08.Feb2017
10.28
0.03
0.2926829268292683
07.Feb2017
10.25
0.01
0.09765625
06.Feb2017
10.24
0.01
0.09775171065493646
03.Feb2017
10.23
0.03
0.29411764705882354
02.Feb2017
10.2
-0.04
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01.Feb2017
10.24
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31.Jan2017
10.25
0.02
0.19550342130987292
30.Jan2017
10.23
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27.Jan2017
10.29
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26.Jan2017
10.3
-0.02
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25.Jan2017
10.32
0.09
0.8797653958944281
24.Jan2017
10.23
0.02
0.1958863858961802
23.Jan2017
10.21
0.01
0.09803921568627451
20.Jan2017
10.2
0.02
0.19646365422396855
19.Jan2017
10.18
-0.02
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18.Jan2017
10.2
0.01
0.09813542688910697
17.Jan2017
10.19
0
0
16.Jan2017
10.19
-0.01
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13.Jan2017
10.2
0.01
0.09813542688910697
12.Jan2017
10.19
-0.01
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11.Jan2017
10.2
-0.01
-0.0979431929480901
10.Jan2017
10.21
0.01
0.09803921568627451
09.Jan2017
10.2
-0.02
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06.Jan2017
10.22
0.01
0.0979431929480901
05.Jan2017
10.21
0.06
0.5911330049261084
04.Jan2017
10.15
0.06
0.5946481665014867
03.Jan2017
10.09
-0.02
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02.Jan2017
10.11
0
0
30.Dec2016
10.11
0.04
0.3972194637537239
29.Dec2016
10.07
0.01
0.09940357852882704
28.Dec2016
10.06
-0.04
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27.Dec2016
10.1
0.03
0.29791459781529295
23.Dec2016
10.07
0.02
0.19900497512437812
22.Dec2016
10.05
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21.Dec2016
10.1
0.01
0.09910802775024777
20.Dec2016
10.09
0
0
19.Dec2016
10.09
0
0
16.Dec2016
10.09
0.01
0.0992063492063492
15.Dec2016
10.08
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14.Dec2016
10.2
0.01
0.09813542688910697
13.Dec2016
10.19
0.09
0.8910891089108911
12.Dec2016
10.1
0.05
0.4975124378109453
09.Dec2016
10.05
0.1
1.0050251256281406
08.Dec2016
9.95
0.05
0.5050505050505051
07.Dec2016
9.9
0.01
0.10111223458038422
06.Dec2016
9.89
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05.Dec2016
9.9
0.07
0.7121057985757884
02.Dec2016
9.83
0.01
0.10183299389002037
01.Dec2016
9.82
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30.Nov2016
9.93
0.03
0.30303030303030304
29.Nov2016
9.9
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28.Nov2016
9.92
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25.Nov2016
9.95
0.08
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24.Nov2016
9.87
0.04
0.4069175991861648
23.Nov2016
9.83
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22.Nov2016
9.88
0.02
0.2028397565922921
21.Nov2016
9.86
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18.Nov2016
9.85
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17.Nov2016
9.86
0.01
0.10152284263959391
16.Nov2016
9.85
0.03
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15.Nov2016
9.82
0.01
0.1019367991845056
14.Nov2016
9.81
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11.Nov2016
9.86
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10.Nov2016
9.87
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09.Nov2016
9.93
0.02
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08.Nov2016
9.91
0.04
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07.Nov2016
9.87
0.06
0.6116207951070336
04.Nov2016
9.81
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03.Nov2016
9.88
0
0
02.Nov2016
9.88
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31.Oct2016
9.93
0
0
28.Oct2016
9.93
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27.Oct2016
9.99
0.01
0.10020040080160321
26.Oct2016
9.98
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25.Oct2016
10.02
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24.Oct2016
10.05
0.03
0.2994011976047904
21.Oct2016
10.02
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20.Oct2016
10.06
0.03
0.29910269192422734
19.Oct2016
10.03
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18.Oct2016
10.06
0.03
0.29910269192422734
17.Oct2016
10.03
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14.Oct2016
10.1
0.11
1.1011011011011012
13.Oct2016
9.99
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12.Oct2016
10.08
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11.Oct2016
10.15
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10.Oct2016
10.21
0.01
0.09803921568627451
07.Oct2016
10.2
-0.04
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06.Oct2016
10.24
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05.Oct2016
10.29
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04.Oct2016
10.35
0.03
0.29069767441860467
03.Oct2016
10.32
0
0
30.Sept2016
10.32
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29.Sept2016
10.41
0
0
28.Sept2016
10.41
0.05
0.4826254826254826
27.Sept2016
10.36
0.01
0.0966183574879227
26.Sept2016
10.35
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23.Sept2016
10.45
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22.Sept2016
10.5
0.14
1.3513513513513513
21.Sept2016
10.36
0
0
20.Sept2016
10.36
0.02
0.19342359767891681
19.Sept2016
10.34
0.06
0.5836575875486382
16.Sept2016
10.28
0.03
0.2926829268292683
15.Sept2016
10.25
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14.Sept2016
10.27
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13.Sept2016
10.31
0.01
0.0970873786407767
12.Sept2016
10.3
-0.1
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09.Sept2016
10.4
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08.Sept2016
10.55
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07.Sept2016
10.58
0.01
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06.Sept2016
10.57
0.01
0.0946969696969697
05.Sept2016
10.56
0
0
02.Sept2016
10.56
0.13
1.2464046021093
01.Sept2016
10.43
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31.Aug2016
10.44
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30.Aug2016
10.51
0.01
0.09523809523809523
29.Aug2016
10.5
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26.Aug2016
10.53
0
0
25.Aug2016
10.53
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24.Aug2016
10.56
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23.Aug2016
10.59
0.06
0.5698005698005698
22.Aug2016
10.53
0.03
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19.Aug2016
10.5
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18.Aug2016
10.55
0.03
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17.Aug2016
10.52
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16.Aug2016
10.56
0
0
12.Aug2016
10.56
0.02
0.18975332068311196
11.Aug2016
10.54
0.03
0.285442435775452
10.Aug2016
10.51
0.03
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09.Aug2016
10.48
0.04
0.3831417624521073
08.Aug2016
10.44
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05.Aug2016
10.45
0.03
0.28790786948176583
04.Aug2016
10.42
0.02
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03.Aug2016
10.4
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02.Aug2016
10.48
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01.Aug2016
10.5
0.04
0.3824091778202677
29.Jul2016
10.46
0.01
0.09569377990430622
28.Jul2016
10.45
0.03
0.28790786948176583
27.Jul2016
10.42
0.01
0.09606147934678194
26.Jul2016
10.41
0.04
0.3857280617164899
25.Jul2016
10.37
0.01
0.09652509652509653
22.Jul2016
10.36
0
0
21.Jul2016
10.36
0
0
20.Jul2016
10.36
0.03
0.2904162633107454
19.Jul2016
10.33
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18.Jul2016
10.37
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15.Jul2016
10.39
0
0
14.Jul2016
10.39
0.05
0.4835589941972921
13.Jul2016
10.34
0.02
0.1937984496124031
12.Jul2016
10.32
0.05
0.48685491723466406
11.Jul2016
10.27
0.07
0.6862745098039216
08.Jul2016
10.2
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07.Jul2016
10.21
0.14
1.3902681231380338
06.Jul2016
10.07
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05.Jul2016
10.16
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04.Jul2016
10.24
0.02
0.19569471624266144
01.Jul2016
10.22
0.16
1.5904572564612327
30.Jun2016
10.06
0.09
0.9027081243731193
29.Jun2016
9.97
0.17
1.7346938775510203
28.Jun2016
9.8
0.15
1.5544041450777202
27.Jun2016
9.65
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24.Jun2016
9.91
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22.Jun2016
10.14
0.05
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21.Jun2016
10.09
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20.Jun2016
10.1
0.2
2.0202020202020203
17.Jun2016
9.9
0.13
1.330603889457523
16.Jun2016
9.77
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15.Jun2016
9.92
0.06
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14.Jun2016
9.86
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13.Jun2016
9.99
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10.Jun2016
10.06
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09.Jun2016
10.17
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08.Jun2016
10.23
0.02
0.1958863858961802
07.Jun2016
10.21
0.03
0.29469548133595286
06.Jun2016
10.18
0.09
0.8919722497522299
03.Jun2016
10.09
0.06
0.5982053838484547
02.Jun2016
10.03
0
0
01.Jun2016
10.03
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31.May2016
10.1
0.01
0.09910802775024777
30.May2016
10.09
0.01
0.0992063492063492
27.May2016
10.08
0.03
0.29850746268656714
26.May2016
10.05
0
0
25.May2016
10.05
0.12
1.2084592145015105
24.May2016
9.93
0.09
0.9146341463414634
23.May2016
9.84
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20.May2016
9.86
0.1
1.0245901639344261
19.May2016
9.76
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18.May2016
9.85
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17.May2016
9.89
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13.May2016
9.91
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12.May2016
9.99
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11.May2016
10
0.02
0.20040080160320642
10.May2016
9.98
0.05
0.5035246727089627
09.May2016
9.93
0.09
0.9146341463414634
06.May2016
9.84
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04.May2016
9.87
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03.May2016
9.97
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02.May2016
10.03
0.03
0.3
29.Apr2016
10
-0.06
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28.Apr2016
10.06
-0.02
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27.Apr2016
10.08
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26.Apr2016
10.14
0.07
0.6951340615690169
25.Apr2016
10.07
-0.01
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22.Apr2016
10.08
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21.Apr2016
10.11
-0.1
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20.Apr2016
10.21
-0.03
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19.Apr2016
10.24
0.13
1.2858555885262117
18.Apr2016
10.11
0
0
15.Apr2016
10.11
0.01
0.09900990099009901
14.Apr2016
10.1
0.02
0.1984126984126984
13.Apr2016
10.08
0.11
1.103309929789368
12.Apr2016
9.97
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11.Apr2016
10.04
0.03
0.2997002997002997
08.Apr2016
10.01
0.02
0.2002002002002002
07.Apr2016
9.99
0.05
0.5030181086519114
06.Apr2016
9.94
0.01
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05.Apr2016
9.93
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04.Apr2016
10.04
0.12
1.2096774193548387
01.Apr2016
9.92
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31.Mar2016
10.02
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30.Mar2016
10.04
0.17
1.7223910840932117
29.Mar2016
9.87
0.02
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24.Mar2016
9.85
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23.Mar2016
9.92
0.01
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22.Mar2016
9.91
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21.Mar2016
9.93
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18.Mar2016
9.97
0.03
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17.Mar2016
9.94
0.14
1.4285714285714286
16.Mar2016
9.8
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15.Mar2016
9.83
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14.Mar2016
9.88
0.01
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11.Mar2016
9.87
0.03
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10.Mar2016
9.84
0.08
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09.Mar2016
9.76
0.05
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08.Mar2016
9.71
0.04
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07.Mar2016
9.67
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04.Mar2016
9.72
0.05
0.5170630816959669
03.Mar2016
9.67
0.02
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02.Mar2016
9.65
0.06
0.6256517205422315
01.Mar2016
9.59
0.03
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29.Feb2016
9.56
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26.Feb2016
9.65
0.08
0.8359456635318704
25.Feb2016
9.57
0.16
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24.Feb2016
9.41
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23.Feb2016
9.59
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22.Feb2016
9.61
0.1
1.0515247108307044
19.Feb2016
9.51
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18.Feb2016
9.58
0.05
0.5246589716684156
17.Feb2016
9.53
0.11
1.167728237791932
16.Feb2016
9.42
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15.Feb2016
9.43
0.15
1.6163793103448276
12.Feb2016
9.28
0.03
0.32432432432432434
11.Feb2016
9.25
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10.Feb2016
9.37
0.06
0.644468313641246
09.Feb2016
9.31
0.02
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08.Feb2016
9.29
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05.Feb2016
9.44
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04.Feb2016
9.47
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03.Feb2016
9.54
0.03
0.31545741324921134
02.Feb2016
9.51
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01.Feb2016
9.52
0.02
0.21052631578947367
29.Jan2016
9.5
0.1
1.0638297872340425
28.Jan2016
9.4
0.02
0.21321961620469082
27.Jan2016
9.38
0.09
0.9687836383207751
26.Jan2016
9.29
0.01
0.10775862068965517
25.Jan2016
9.28
0.02
0.2159827213822894
22.Jan2016
9.26
0.25
2.774694783573807
21.Jan2016
9.01
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20.Jan2016
9.03
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19.Jan2016
9.2
0.07
0.7667031763417306
18.Jan2016
9.13
0.01
0.10964912280701754
15.Jan2016
9.12
-0.08
-0.8695652173913043
14.Jan2016
9.2
-0.22
-2.335456475583864
13.Jan2016
9.42
0.03
0.3194888178913738
12.Jan2016
9.39
0.05
0.5353319057815846
11.Jan2016
9.34
-0.09
-0.9544008483563097
08.Jan2016
9.43
-0.02
-0.21164021164021163
07.Jan2016
9.45
-0.12
-1.2539184952978057
06.Jan2016
9.57
-0.07
-0.7261410788381742
05.Jan2016
9.64
0.01
0.10384215991692627
04.Jan2016
9.63
-0.23
-2.332657200811359
31.Dec2015
9.86
-0.09
-0.9045226130653267
30.Dec2015
9.95
0
0
29.Dec2015
9.95
0.07
0.708502024291498
28.Dec2015
9.88
0.02
0.2028397565922921
23.Dec2015
9.86
0.16
1.6494845360824741
22.Dec2015
9.7
-0.03
-0.30832476875642345
21.Dec2015
9.73
0.01
0.102880658436214
18.Dec2015
9.72
-0.16
-1.6194331983805668
17.Dec2015
9.88
0.04
0.4065040650406504
16.Dec2015
9.84
0.03
0.3058103975535168
15.Dec2015
9.81
0.13
1.3429752066115703
14.Dec2015
9.68
-0.02
-0.20618556701030927
11.Dec2015
9.7
-0.12
-1.2219959266802445
10.Dec2015
9.82
-0.06
-0.6072874493927125
09.Dec2015
9.88
0.02
0.2028397565922921
08.Dec2015
9.86
-0.15
-1.4985014985014986
07.Dec2015
10.01
0.04
0.4012036108324975
04.Dec2015
9.97
-0.01
-0.10020040080160321
03.Dec2015
9.98
-0.07
-0.6965174129353234
02.Dec2015
10.05
0
0
01.Dec2015
10.05
0.04
0.3996003996003996
30.Nov2015
10.01
0
0
27.Nov2015
10.01
-0.01
-0.0998003992015968
26.Nov2015
10.02
0.03
0.3003003003003003
25.Nov2015
9.99
0.07
0.7056451612903226
24.Nov2015
9.92
-0.07
-0.7007007007007007
23.Nov2015
9.99
-0.08
-0.7944389275074478
20.Nov2015
10.07
0.05
0.499001996007984
19.Nov2015
10.02
0.1
1.0080645161290323
18.Nov2015
9.92
0
0
17.Nov2015
9.92
0.14
1.4314928425357873
16.Nov2015
9.78
0.01
0.1023541453428864
13.Nov2015
9.77
-0.1
-1.0131712259371835
12.Nov2015
9.87
-0.08
-0.8040201005025126
11.Nov2015
9.95
0.05
0.5050505050505051
10.Nov2015
9.9
-0.02
-0.20161290322580644
09.Nov2015
9.92
-0.06
-0.6012024048096193
06.Nov2015
9.98
-0.12
-1.188118811881188
05.Nov2015
10.1
0.02
0.1984126984126984
04.Nov2015
10.08
0.03
0.29850746268656714
03.Nov2015
10.05
-0.04
-0.39643211100099107
02.Nov2015
10.09
0
0
30.Oct2015
10.09
0.04
0.39800995024875624
29.Oct2015
10.05
-0.07
-0.691699604743083
28.Oct2015
10.12
0.07
0.6965174129353234
27.Oct2015
10.05
-0.05
-0.49504950495049505
26.Oct2015
10.1
0
0
23.Oct2015
10.1
0.14
1.4056224899598393
22.Oct2015
9.96
0.05
0.5045408678102926
21.Oct2015
9.91
0.03
0.30364372469635625
20.Oct2015
9.88
-0.01
-0.10111223458038422
19.Oct2015
9.89
0.01
0.10121457489878542
16.Oct2015
9.88
0.09
0.9193054136874361
15.Oct2015
9.79
0.04
0.41025641025641024
14.Oct2015
9.75
0.01
0.1026694045174538
13.Oct2015
9.74
-0.05
-0.5107252298263534
12.Oct2015
9.79
0
0
09.Oct2015
9.79
0.13
1.3457556935817805
08.Oct2015
9.66
-0.01
-0.10341261633919338
07.Oct2015
9.67
0.04
0.4153686396677051
06.Oct2015
9.63
0.09
0.9433962264150944
05.Oct2015
9.54
0.27
2.912621359223301
02.Oct2015
9.27
-0.06
-0.6430868167202572
01.Oct2015
9.33
-0.01
-0.10706638115631692
30.Sept2015
9.34
0.1
1.0822510822510822
29.Sept2015
9.24
-0.08
-0.8583690987124464
28.Sept2015
9.32
-0.11
-1.1664899257688228
25.Sept2015
9.43
0.14
1.5069967707212055
24.Sept2015
9.29
-0.08
-0.8537886872998933
23.Sept2015
9.37
-0.02
-0.21299254526091588
22.Sept2015
9.39
-0.17
-1.7782426778242677
21.Sept2015
9.56
0.02
0.20964360587002095
18.Sept2015
9.54
-0.1
-1.037344398340249
17.Sept2015
9.64
0.04
0.4166666666666667
16.Sept2015
9.6
0.14
1.4799154334038056
15.Sept2015
9.46
0.04
0.42462845010615713
14.Sept2015
9.42
0
0
11.Sept2015
9.42
-0.01
-0.10604453870625663
10.Sept2015
9.43
-0.15
-1.5657620041753653
09.Sept2015
9.58
0.12
1.2684989429175475
08.Sept2015
9.46
0.13
1.3933547695605573
07.Sept2015
9.33
-0.01
-0.10706638115631692
04.Sept2015
9.34
-0.13
-1.3727560718057021
03.Sept2015
9.47
0.11
1.1752136752136753
02.Sept2015
9.36
0.03
0.3215434083601286
01.Sept2015
9.33
-0.18
-1.8927444794952681
31.Aug2015
9.51
-0.04
-0.418848167539267
28.Aug2015
9.55
0.06
0.6322444678609063
27.Aug2015
9.49
0.14
1.4973262032085561
26.Aug2015
9.35
-0.14
-1.4752370916754478
25.Aug2015
9.49
0.2
2.1528525296017222
24.Aug2015
9.29
-0.45
-4.620123203285421
21.Aug2015
9.74
-0.11
-1.116751269035533
20.Aug2015
9.85
-0.07
-0.7056451612903226
19.Aug2015
9.92
-0.09
-0.8991008991008991
18.Aug2015
10.01
0.04
0.4012036108324975
17.Aug2015
9.97
-0.05
-0.499001996007984
14.Aug2015
10.02
0.02
0.2
13.Aug2015
10
0.05
0.5025125628140703
12.Aug2015
9.95
-0.11
-1.0934393638170974
11.Aug2015
10.06
-0.05
-0.49455984174085066
10.Aug2015
10.11
0.06
0.5970149253731343
07.Aug2015
10.05
-0.08
-0.7897334649555775
06.Aug2015
10.13
-0.02
-0.19704433497536947
05.Aug2015
10.15
0.05
0.49504950495049505
04.Aug2015
10.1
-0.02
-0.1976284584980237
03.Aug2015
10.12
0
0
31.Jul2015
10.12
0.09
0.8973080757726819
30.Jul2015
10.03
-0.01
-0.099601593625498
29.Jul2015
10.04
0.1
1.0060362173038229
28.Jul2015
9.94
0.01
0.10070493454179255
27.Jul2015
9.93
-0.11
-1.095617529880478
24.Jul2015
10.04
-0.03
-0.29791459781529295
23.Jul2015
10.07
-0.02
-0.19821605550049554
22.Jul2015
10.09
-0.05
-0.4930966469428008
21.Jul2015
10.14
-0.01
-0.09852216748768473
20.Jul2015
10.15
-0.01
-0.0984251968503937
17.Jul2015
10.16
-0.02
-0.19646365422396855
16.Jul2015
10.18
0.09
0.8919722497522299
15.Jul2015
10.09
0.01
0.0992063492063492
14.Jul2015
10.08
0.03
0.29850746268656714
13.Jul2015
10.05
0.06
0.6006006006006006
10.Jul2015
9.99
0.11
1.1133603238866396
09.Jul2015
9.88
0.09
0.9193054136874361
08.Jul2015
9.79
0.01
0.10224948875255624
07.Jul2015
9.78
-0.02
-0.20408163265306123
06.Jul2015
9.8
-0.05
-0.5076142131979695
03.Jul2015
9.85
-0.04
-0.4044489383215369
02.Jul2015
9.89
-0.01
-0.10101010101010101
01.Jul2015
9.9
0.03
0.303951367781155
30.Jun2015
9.87
-0.1
-1.0030090270812437
29.Jun2015
9.97
-0.13
-1.2871287128712872
26.Jun2015
10.1
-0.01
-0.09891196834817013
25.Jun2015
10.11
-0.05
-0.4921259842519685
24.Jun2015
10.16
-0.01
-0.09832841691248771
22.Jun2015
10.17
0.08
0.7928642220019821
19.Jun2015
10.09
0.01
0.0992063492063492
18.Jun2015
10.08
0.09
0.9009009009009009
17.Jun2015
9.99
0.02
0.20060180541624875
16.Jun2015
9.97
0.05
0.5040322580645161
15.Jun2015
9.92
-0.09
-0.8991008991008991
12.Jun2015
10.01
-0.09
-0.8910891089108911
11.Jun2015
10.1
0.06
0.5976095617529881
10.Jun2015
10.04
0.12
1.2096774193548387
09.Jun2015
9.92
-0.03
-0.3015075376884422
08.Jun2015
9.95
0.01
0.1006036217303823
05.Jun2015
9.94
-0.19
-1.8756169792694966
04.Jun2015
10.13
-0.02
-0.19704433497536947
03.Jun2015
10.15
0.06
0.5946481665014867
02.Jun2015
10.09
-0.03
-0.2964426877470356
01.Jun2015
10.12
-0.08
-0.7843137254901961
29.May2015
10.2
-0.01
-0.0979431929480901
28.May2015
10.21
-0.01
-0.09784735812133072
27.May2015
10.22
0.03
0.2944062806673209
26.May2015
10.19
-0.12
-1.1639185257032008
22.May2015
10.31
-0.02
-0.1936108422071636
21.May2015
10.33
0.04
0.38872691933916426
20.May2015
10.29
0
0
19.May2015
10.29
-0.02
-0.19398642095053345
18.May2015
10.31
-0.01
-0.09689922480620156
15.May2015
10.32
0.06
0.5847953216374269
13.May2015
10.26
0.08
0.7858546168958742
12.May2015
10.18
-0.11
-1.0689990281827018
11.May2015
10.29
0
0
08.May2015
10.29
0.21
2.0833333333333335
07.May2015
10.08
-0.05
-0.49358341559723595
06.May2015
10.13
-0.03
-0.2952755905511811
05.May2015
10.16
-0.05
-0.48971596474045054
04.May2015
10.21
0.05
0.4921259842519685
30.Apr2015
10.16
-0.08
-0.78125
29.Apr2015
10.24
0
0
28.Apr2015
10.24
-0.08
-0.7751937984496124
27.Apr2015
10.32
0.08
0.78125
24.Apr2015
10.24
0.07
0.688298918387414
23.Apr2015
10.17
0.02
0.19704433497536947
22.Apr2015
10.15
0
0
21.Apr2015
10.15
0.02
0.19743336623889438
20.Apr2015
10.13
0.04
0.39643211100099107
17.Apr2015
10.09
-0.04
-0.39486673247778875
16.Apr2015
10.13
0
0
15.Apr2015
10.13
0.07
0.6958250497017893
14.Apr2015
10.06
-0.01
-0.09930486593843098
13.Apr2015
10.07
0.01
0.09940357852882704
10.Apr2015
10.06
0.04
0.3992015968063872
09.Apr2015
10.02
-0.02
-0.199203187250996
08.Apr2015
10.04
0.01
0.09970089730807577
07.Apr2015
10.03
0.11
1.1088709677419355
02.Apr2015
9.92
0.11
1.1213047910295617
01.Apr2015
9.81
-0.01
-0.10183299389002037
31.Mar2015
9.82
-0.11
-1.107754279959718
30.Mar2015
9.93
0.03
0.30303030303030304
27.Mar2015
9.9
0.03
0.303951367781155
26.Mar2015
9.87
-0.16
-1.5952143569292123
25.Mar2015
10.03
-0.03
-0.2982107355864811
24.Mar2015
10.06
0.01
0.09950248756218906
23.Mar2015
10.05
0.09
0.9036144578313253
20.Mar2015
9.96
0.09
0.9118541033434651
19.Mar2015
9.87
0.08
0.8171603677221655
18.Mar2015
9.79
0.03
0.3073770491803279
17.Mar2015
9.76
-0.02
-0.20449897750511248
16.Mar2015
9.78
0.13
1.3471502590673574
13.Mar2015
9.65
-0.1
-1.0256410256410255
12.Mar2015
9.75
0.08
0.827300930713547
11.Mar2015
9.67
-0.12
-1.2257405515832482
10.Mar2015
9.79
-0.12
-1.2108980827447022
09.Mar2015
9.91
-0.1
-0.999000999000999
06.Mar2015
10.01
-0.13
-1.2820512820512822
05.Mar2015
10.14
0.05
0.49554013875123887
04.Mar2015
10.09
-0.12
-1.1753183153770812
03.Mar2015
10.21
-0.02
-0.19550342130987292
02.Mar2015
10.23
-0.01
-0.09765625
27.Feb2015
10.24
0.03
0.2938295788442703
26.Feb2015
10.21
0
0
25.Feb2015
10.21
0.04
0.39331366764995085
24.Feb2015
10.17
-0.01
-0.09823182711198428
23.Feb2015
10.18
0.11
1.0923535253227408
20.Feb2015
10.07
-0.05
-0.49407114624505927
19.Feb2015
10.12
0.04
0.3968253968253968
18.Feb2015
10.08
0
0
17.Feb2015
10.08
0
0
16.Feb2015
10.08
0
0
13.Feb2015
10.08
0.05
0.4985044865403789
12.Feb2015
10.03
0.08
0.8040201005025126
11.Feb2015
9.95
-0.03
-0.30060120240480964
10.Feb2015
9.98
0.02
0.20080321285140562
09.Feb2015
9.96
-0.02
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06.Feb2015
9.98
-0.03
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05.Feb2015
10.01
0.04
0.4012036108324975
04.Feb2015
9.97
0.01
0.10040160642570281
03.Feb2015
9.96
0.15
1.529051987767584
02.Feb2015
9.81
-0.07
-0.708502024291498
30.Jan2015
9.88
-0.04
-0.4032258064516129
29.Jan2015
9.92
-0.09
-0.8991008991008991
28.Jan2015
10.01
0.01
0.1
27.Jan2015
10
-0.01
-0.0999000999000999
26.Jan2015
10.01
-0.03
-0.29880478087649404
23.Jan2015
10.04
0.05
0.5005005005005005
22.Jan2015
9.99
0.02
0.20060180541624875
21.Jan2015
9.97
0.02
0.20100502512562815
20.Jan2015
9.95
-0.02
-0.20060180541624875
19.Jan2015
9.97
0.11
1.1156186612576064
16.Jan2015
9.86
0.04
0.4073319755600815
15.Jan2015
9.82
0.07
0.717948717948718
14.Jan2015
9.75
-0.16
-1.6145307769929365
13.Jan2015
9.91
0.12
1.2257405515832482
12.Jan2015
9.79
-0.02
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09.Jan2015
9.81
-0.01
-0.10183299389002037
08.Jan2015
9.82
0.16
1.6563146997929608
07.Jan2015
9.66
-0.02
-0.2066115702479339
06.Jan2015
9.68
-0.03
-0.30895983522142123
05.Jan2015
9.71
-0.17
-1.7206477732793521
02.Jan2015
9.88
-0.08
-0.8032128514056225
31.Dec2014
9.96
-0.02
-0.20040080160320642
30.Dec2014
9.98
-0.04
-0.3992015968063872
29.Dec2014
10.02
--
--
23.Dec2014
10
0.01
0.1001001001001001
22.Dec2014
9.99
0.04
0.4020100502512563
19.Dec2014
9.95
0.06
0.6066734074823054
18.Dec2014
9.89
0.2
2.063983488132095
17.Dec2014
9.69
0.03
0.3105590062111801
16.Dec2014
9.66
-0.15
-1.529051987767584
15.Dec2014
9.81
-0.12
-1.2084592145015105
12.Dec2014
9.93
-0.05
-0.501002004008016
11.Dec2014
9.98
-0.04
-0.3992015968063872
10.Dec2014
10.02
-0.03
-0.29850746268656714
09.Dec2014
10.05
-0.09
-0.8875739644970414
08.Dec2014
10.14
-0.02
-0.1968503937007874
05.Dec2014
10.16
-0.02
-0.19646365422396855
04.Dec2014
10.18
-0.03
-0.2938295788442703
03.Dec2014
10.21
-0.02
-0.19550342130987292
02.Dec2014
10.23
-0.04
-0.3894839337877313
01.Dec2014
10.27
-0.02
-0.19436345966958213
28.Nov2014
10.29
0
0
27.Nov2014
10.29
0.03
0.29239766081871343
26.Nov2014
10.26
0.01
0.0975609756097561
25.Nov2014
10.25
0
0
24.Nov2014
10.25
-0.02
-0.19474196689386564
21.Nov2014
10.27
0.09
0.8840864440078585
20.Nov2014
10.18
0
0
19.Nov2014
10.18
0.01
0.09832841691248771
18.Nov2014
10.17
0.09
0.8928571428571429
17.Nov2014
10.08
-0.01
-0.09910802775024777
14.Nov2014
10.09
-0.05
-0.4930966469428008
13.Nov2014
10.14
0.05
0.49554013875123887
12.Nov2014
10.09
-0.01
-0.09900990099009901
11.Nov2014
10.1
0.03
0.29791459781529295
10.Nov2014
10.07
0.05
0.499001996007984
07.Nov2014
10.02
-0.06
-0.5952380952380952
06.Nov2014
10.08
0.02
0.1988071570576541
05.Nov2014
10.06
0.05
0.4995004995004995
04.Nov2014
10.01
0.04
0.4012036108324975
03.Nov2014
9.97
-0.04
-0.3996003996003996
31.Oct2014
10.01
0.09
0.907258064516129
30.Oct2014
9.92
-0.03
-0.3015075376884422
29.Oct2014
9.95
0.07
0.708502024291498
28.Oct2014
9.88
0.03
0.30456852791878175
27.Oct2014
9.85
0.03
0.3054989816700611
24.Oct2014
9.82
0.03
0.30643513789581206
23.Oct2014
9.79
0
0
22.Oct2014
9.79
0.07
0.720164609053498
21.Oct2014
9.72
0.07
0.7253886010362695
20.Oct2014
9.65
0.06
0.6256517205422315
17.Oct2014
9.59
0.13
1.3742071881606766
16.Oct2014
9.46
-0.11
-1.1494252873563218
15.Oct2014
9.57
-0.08
-0.8290155440414507
14.Oct2014
9.65
-0.08
-0.8221993833504625
13.Oct2014
9.73
-0.06
-0.6128702757916241
10.Oct2014
9.79
-0.14
-1.4098690835850958
09.Oct2014
9.93
0.1
1.017293997965412
08.Oct2014
9.83
-0.07
-0.7070707070707071
07.Oct2014
9.9
-0.08
-0.8016032064128257
06.Oct2014
9.98
0.09
0.910010111223458
03.Oct2014
9.89
-0.03
-0.3024193548387097
02.Oct2014
9.92
-0.08
-0.8
01.Oct2014
10
--
--
BGF Global Equity Income Fund
Fund Inception
01-Oct-2014
Month End Date
Monthly Total (NAV) Return
31.Oct2014
--
30.Nov2014
2.797203
31.Dec2014
-3.206997
31.Jan2015
-0.803213
28.Feb2015
3.643725
31.Mar2015
-4.101562
30.Apr2015
3.462322
31.May2015
0.393701
30.Jun2015
-3.235294
31.Jul2015
2.532928
31.Aug2015
-6.027668
30.Sept2015
-1.787592
31.Oct2015
8.029979
30.Nov2015
-0.792864
31.Dec2015
-1.498501
31.Jan2016
-3.651116
29.Feb2016
0.631579
31.Mar2016
4.811715
30.Apr2016
-0.199601
31.May2016
1
30.Jun2016
-0.39604
31.Jul2016
3.976143
31.Aug2016
-0.191205
30.Sept2016
-1.149425
31.Oct2016
-3.77907
30.Nov2016
0
31.Dec2016
1.812689
31.Jan2017
1.384768
28.Feb2017
2.926829
31.Mar2017
1.327014
30.Apr2017
1.309635
31.May2017
3.416436
30.Jun2017
0.625
31.Jul2017
-1.330967
31.Aug2017
-0.179856
30.Sept2017
1.891892
31.Oct2017
0.176835
30.Nov2017
1.41218
31.Dec2017
1.653612
31.Jan2018
3.510274
28.Feb2018
-5.459057
31.Mar2018
-3.76203
30.Apr2018
-1
31.May2018
-2.020202
30.Jun2018
-0.187441
31.Jul2018
4.413146
31.Aug2018
-0.539568
30.Sept2018
-0.45208
31.Oct2018
-4.541326
30.Nov2018
1.427212
31.Dec2018
-6.941839
31.Jan2019
4.133065
28.Feb2019
4.259439
31.Mar2019
1.949861
30.Apr2019
0.910747
31.May2019
-4.873646
30.Jun2019
4.26945
31.Jul2019
0.818926
31.Aug2019
-2.707581
30.Sept2019
1.113173
31.Oct2019
1.46789
30.Nov2019
2.44123
31.Dec2019
2.471315
31.Jan2020
-0.947459
29.Feb2020
-11.565217
31.Mar2020
-10.226155
30.Apr2020
7.995619
31.May2020
2.738337
30.Jun2020
0.394867
31.Jul2020
5.309735
31.Aug2020
3.081232
30.Sept2020
-1.268116
31.Oct2020
-4.587156
30.Nov2020
13.557692
31.Dec2020
1.778154
31.Jan2021
-0.748752
28.Feb2021
0.922045
31.Mar2021
4.318937
30.Apr2021
4.697452
31.May2021
2.205323
30.Jun2021
-0.297619
31.Jul2021
1.268657
31.Aug2021
0.36846
30.Sept2021
-3.377386
31.Oct2021
3.115502
30.Nov2021
-1.989683
31.Dec2021
4.210526
31.Jan2022
-4.401154
28.Feb2022
-0.45283
31.Mar2022
1.137225
30.Apr2022
-4.197901
31.May2022
-1.486698
30.Jun2022
-8.737093
31.Jul2022
5.831158
31.Aug2022
-5.509868
30.Sept2022
-10.008703
31.Oct2022
5.802708
30.Nov2022
6.30713
31.Dec2022
-1.805675
31.Jan2023
5.954466
28.Feb2023
-1.900826
31.Mar2023
1.179444
30.Apr2023
1.998335
31.May2023
-3.755102
30.Jun2023
3.562341
31.Jul2023
2.702703
31.Aug2023
-3.189793
30.Sept2023
-4.283361
31.Oct2023
-3.700516
30.Nov2023
7.596068
31.Dec2023
4.568106
31.Jan2024
0.397141
29.Feb2024
1.424051