BGF European Value Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s (IA) opinion, their market price does not reflect their underlying worth.
Net Assets of Fund
EUR 712.432.252
Share Class launch date
07.Jan2015
Fund Launch Date
08.Jan1997
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Value Index (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,06%
ISIN
LU1153585531
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
-
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
BREVD2U
SEDOL
BTN1VS7
29-Feb-2024
BGF European Value Fund
Inception Date
07.Jan2015
Fund Holdings as of
-
Total Net Assets
USD 10.657.042,04
Number of Securities
49,00
Shares Outstanding
489.257,15
Name
Weight (%)
NOVARTIS AG
4.2073
BP PLC
4.0489
SANOFI SA
3.8845
SIEMENS AG
3.7839
COMPAGNIE DE SAINT GOBAIN SA
3.7694
UNICREDIT SPA
3.636
HSBC HOLDINGS PLC
3.3099
VINCI SA
3.1821
SHELL PLC
2.9224
NORDEA BANK ABP
2.9037
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
21.78
0.14
0.6469500924214417
27.Mar2024
21.64
0.09
0.4176334106728538
26.Mar2024
21.55
-0.02
-0.0927213722763097
25.Mar2024
21.57
0.11
0.5125815470643057
22.Mar2024
21.46
0.04
0.18674136321195145
21.Mar2024
21.42
0.15
0.7052186177715092
20.Mar2024
21.27
0.1
0.4723665564478035
19.Mar2024
21.17
-0.01
-0.047214353163361665
18.Mar2024
21.18
-0.06
-0.2824858757062147
15.Mar2024
21.24
0.13
0.6158218853623875
14.Mar2024
21.11
-0.11
-0.5183788878416589
13.Mar2024
21.22
0.1
0.4734848484848485
12.Mar2024
21.12
0.2
0.9560229445506692
11.Mar2024
20.92
-0.14
-0.6647673314339981
08.Mar2024
21.06
-0.06
-0.2840909090909091
07.Mar2024
21.12
0.18
0.8595988538681948
06.Mar2024
20.94
0.08
0.3835091083413231
05.Mar2024
20.86
0.08
0.3849855630413859
04.Mar2024
20.78
0.06
0.28957528957528955
01.Mar2024
20.72
-0.08
-0.38461538461538464
29.Feb2024
20.8
0.12
0.5802707930367504
28.Feb2024
20.68
0.01
0.04837929366231253
27.Feb2024
20.67
-0.01
-0.048355899419729204
26.Feb2024
20.68
-0.13
-0.624699663623258
23.Feb2024
20.81
0.15
0.7260406582768635
22.Feb2024
20.66
0.19
0.9281875915974597
21.Feb2024
20.47
-0.04
-0.19502681618722575
20.Feb2024
20.51
-0.06
-0.2916869227029655
19.Feb2024
20.57
0.07
0.34146341463414637
16.Feb2024
20.5
0.13
0.6381934216985763
15.Feb2024
20.37
0.11
0.5429417571569596
14.Feb2024
20.26
0.15
0.7458975634012929
13.Feb2024
20.11
-0.19
-0.9359605911330049
12.Feb2024
20.3
0.09
0.44532409698169223
09.Feb2024
20.21
-0.06
-0.2960039467192896
08.Feb2024
20.27
0.01
0.049358341559723594
07.Feb2024
20.26
-0.04
-0.19704433497536947
06.Feb2024
20.3
0.14
0.6944444444444444
05.Feb2024
20.16
-0.06
-0.29673590504451036
02.Feb2024
20.22
-0.07
-0.34499753573188763
01.Feb2024
20.29
-0.14
-0.6852667645619187
31.Jan2024
20.43
0.02
0.09799118079372857
30.Jan2024
20.41
0.09
0.44291338582677164
29.Jan2024
20.32
0.05
0.246669955599408
26.Jan2024
20.27
0.05
0.24727992087042533
25.Jan2024
20.22
0.02
0.09900990099009901
24.Jan2024
20.2
0.13
0.6477329347284504
23.Jan2024
20.07
0
0
22.Jan2024
20.07
0.11
0.5511022044088176
19.Jan2024
19.96
-0.03
-0.1500750375187594
18.Jan2024
19.99
0.22
1.112797167425392
17.Jan2024
19.77
-0.27
-1.347305389221557
16.Jan2024
20.04
-0.07
-0.34808552958727
15.Jan2024
20.11
-0.14
-0.691358024691358
12.Jan2024
20.25
0.06
0.2971768202080238
11.Jan2024
20.19
-0.07
-0.3455083909180652
10.Jan2024
20.26
-0.01
-0.0493339911198816
09.Jan2024
20.27
-0.1
-0.49091801669121254
08.Jan2024
20.37
0.07
0.3448275862068966
05.Jan2024
20.3
0.07
0.3460207612456747
04.Jan2024
20.23
0.07
0.3472222222222222
03.Jan2024
20.16
-0.19
-0.9336609336609336
02.Jan2024
20.35
0.01
0.049164208456243856
29.Dec2023
20.34
0.01
0.04918839153959666
28.Dec2023
20.33
0.05
0.2465483234714004
27.Dec2023
20.28
0.01
0.0493339911198816
22.Dec2023
20.27
0.09
0.44598612487611494
21.Dec2023
20.18
-0.04
-0.19782393669634027
20.Dec2023
20.22
0.06
0.2976190476190476
19.Dec2023
20.16
-0.02
-0.09910802775024777
18.Dec2023
20.18
0.07
0.34808552958727
15.Dec2023
20.11
0.01
0.04975124378109453
14.Dec2023
20.1
0.06
0.2994011976047904
13.Dec2023
20.04
0.04
0.2
12.Dec2023
20
-0.09
-0.44798407167745147
11.Dec2023
20.09
0.1
0.5002501250625313
08.Dec2023
19.99
0.16
0.8068582955118507
07.Dec2023
19.83
-0.15
-0.7507507507507507
06.Dec2023
19.98
0.1
0.5030181086519114
05.Dec2023
19.88
0.02
0.10070493454179255
04.Dec2023
19.86
0.05
0.2523977788995457
01.Dec2023
19.81
0.14
0.7117437722419929
30.Nov2023
19.67
0.12
0.6138107416879796
29.Nov2023
19.55
0.12
0.6176016469377251
28.Nov2023
19.43
-0.06
-0.3078501795792714
27.Nov2023
19.49
-0.01
-0.05128205128205128
24.Nov2023
19.5
0.06
0.30864197530864196
23.Nov2023
19.44
0.08
0.4132231404958678
22.Nov2023
19.36
0.01
0.05167958656330749
21.Nov2023
19.35
0.01
0.05170630816959669
20.Nov2023
19.34
0.03
0.15535991714137753
17.Nov2023
19.31
0.12
0.6253256904637832
16.Nov2023
19.19
0
0
15.Nov2023
19.19
0.11
0.5765199161425576
14.Nov2023
19.08
0.24
1.2738853503184713
13.Nov2023
18.84
0.12
0.6410256410256411
10.Nov2023
18.72
-0.13
-0.6896551724137931
09.Nov2023
18.85
0.12
0.6406833956219968
08.Nov2023
18.73
0.09
0.48283261802575106
07.Nov2023
18.64
-0.02
-0.10718113612004287
06.Nov2023
18.66
0.02
0.1072961373390558
03.Nov2023
18.64
-0.03
-0.16068559185859668
02.Nov2023
18.67
0.34
1.8548827059465358
31.Oct2023
18.33
0.07
0.3833515881708653
30.Oct2023
18.26
-0.03
-0.16402405686167304
27.Oct2023
18.29
-0.25
-1.348435814455232
26.Oct2023
18.54
0.03
0.1620745542949757
25.Oct2023
18.51
-0.05
-0.26939655172413796
24.Oct2023
18.56
0.09
0.48727666486193827
23.Oct2023
18.47
-0.22
-1.177100053504548
20.Oct2023
18.69
-0.21
-1.1111111111111112
19.Oct2023
18.9
-0.21
-1.098901098901099
18.Oct2023
19.11
-0.12
-0.62402496099844
17.Oct2023
19.23
-0.1
-0.5173305742369374
16.Oct2023
19.33
-0.07
-0.36082474226804123
13.Oct2023
19.4
-0.07
-0.35952747817154596
12.Oct2023
19.47
0.06
0.3091190108191654
11.Oct2023
19.41
0.14
0.7265179034769071
10.Oct2023
19.27
0.18
0.9429020429544264
09.Oct2023
19.09
0.1
0.526592943654555
06.Oct2023
18.99
0.04
0.21108179419525067
05.Oct2023
18.95
0.13
0.6907545164718385
04.Oct2023
18.82
-0.12
-0.6335797254487856
03.Oct2023
18.94
-0.12
-0.6295907660020986
02.Oct2023
19.06
-0.3
-1.5495867768595042
29.Sept2023
19.36
0.26
1.361256544502618
28.Sept2023
19.1
-0.03
-0.15682174594877157
27.Sept2023
19.13
0
0
26.Sept2023
19.13
0
0
25.Sept2023
19.13
-0.13
-0.6749740394600208
22.Sept2023
19.26
-0.09
-0.46511627906976744
21.Sept2023
19.35
-0.09
-0.46296296296296297
20.Sept2023
19.44
0.26
1.3555787278415015
19.Sept2023
19.18
-0.01
-0.05211047420531527
18.Sept2023
19.19
-0.3
-1.539250897896357
15.Sept2023
19.49
0.17
0.8799171842650103
14.Sept2023
19.32
0.21
1.098901098901099
13.Sept2023
19.11
-0.07
-0.36496350364963503
12.Sept2023
19.18
0.07
0.3663003663003663
11.Sept2023
19.11
0.06
0.31496062992125984
08.Sept2023
19.05
0
0
07.Sept2023
19.05
-0.1
-0.5221932114882507
06.Sept2023
19.15
-0.12
-0.6227296315516346
05.Sept2023
19.27
-0.04
-0.20714655618850336
04.Sept2023
19.31
0.04
0.2075765438505449
01.Sept2023
19.27
-0.11
-0.5675954592363261
31.Aug2023
19.38
0.04
0.20682523267838676
30.Aug2023
19.34
0.12
0.6243496357960457
29.Aug2023
19.22
0.15
0.7865757734661772
28.Aug2023
19.07
0.1
0.5271481286241434
25.Aug2023
18.97
0
0
24.Aug2023
18.97
0.05
0.2642706131078224
23.Aug2023
18.92
-0.03
-0.158311345646438
22.Aug2023
18.95
0.09
0.47720042417815484
21.Aug2023
18.86
0.14
0.7478632478632479
18.Aug2023
18.72
-0.21
-1.109350237717908
17.Aug2023
18.93
-0.1
-0.5254860746190226
16.Aug2023
19.03
-0.13
-0.6784968684759917
14.Aug2023
19.16
-0.01
-0.05216484089723526
11.Aug2023
19.17
-0.19
-0.981404958677686
10.Aug2023
19.36
0.06
0.31088082901554404
09.Aug2023
19.3
0.19
0.9942438513867086
08.Aug2023
19.11
-0.09
-0.46875
07.Aug2023
19.2
0.06
0.31347962382445144
04.Aug2023
19.14
0.01
0.052273915316257184
03.Aug2023
19.13
-0.15
-0.7780082987551867
02.Aug2023
19.28
-0.27
-1.381074168797954
01.Aug2023
19.55
-0.01
-0.05112474437627812
31.Jul2023
19.56
0.1
0.513874614594039
28.Jul2023
19.46
-0.17
-0.8660213958227203
27.Jul2023
19.63
0.3
1.5519917227108122
26.Jul2023
19.33
-0.08
-0.4121586810922205
25.Jul2023
19.41
0.08
0.4138644593895499
24.Jul2023
19.33
0
0
21.Jul2023
19.33
-0.03
-0.15495867768595042
20.Jul2023
19.36
0.13
0.6760270410816432
19.Jul2023
19.23
0.11
0.5753138075313807
18.Jul2023
19.12
0.05
0.26219192448872575
17.Jul2023
19.07
-0.07
-0.3657262277951933
14.Jul2023
19.14
-0.08
-0.4162330905306972
13.Jul2023
19.22
0.18
0.9453781512605042
12.Jul2023
19.04
0.24
1.2765957446808511
11.Jul2023
18.8
0.11
0.588550026752274
10.Jul2023
18.69
0.06
0.322061191626409
07.Jul2023
18.63
-0.02
-0.10723860589812333
06.Jul2023
18.65
-0.35
-1.8421052631578947
05.Jul2023
19
-0.12
-0.6276150627615062
04.Jul2023
19.12
-0.03
-0.1566579634464752
03.Jul2023
19.15
-0.03
-0.15641293013555788
30.Jun2023
19.18
0.26
1.3742071881606766
29.Jun2023
18.92
0.04
0.211864406779661
28.Jun2023
18.88
0.21
1.1247991430101767
27.Jun2023
18.67
-0.09
-0.47974413646055436
26.Jun2023
18.76
-0.08
-0.42462845010615713
22.Jun2023
18.84
-0.18
-0.9463722397476341
21.Jun2023
19.02
-0.07
-0.3666841278156103
20.Jun2023
19.09
-0.08
-0.4173187271778821
19.Jun2023
19.17
-0.15
-0.7763975155279503
16.Jun2023
19.32
0.15
0.7824726134585289
15.Jun2023
19.17
-0.08
-0.4155844155844156
14.Jun2023
19.25
0.12
0.6272869837950863
13.Jun2023
19.13
0.07
0.3672612801678909
12.Jun2023
19.06
0.07
0.36861506055818855
09.Jun2023
18.99
-0.02
-0.10520778537611783
08.Jun2023
19.01
-0.02
-0.10509721492380451
07.Jun2023
19.03
0.1
0.5282620179609087
06.Jun2023
18.93
-0.01
-0.05279831045406547
05.Jun2023
18.94
0.02
0.10570824524312897
02.Jun2023
18.92
0.33
1.7751479289940828
01.Jun2023
18.59
0
0
31.May2023
18.59
-0.18
-0.9589770911028237
30.May2023
18.77
0
0
26.May2023
18.77
0.05
0.2670940170940171
25.May2023
18.72
0
0
24.May2023
18.72
-0.42
-2.19435736677116
23.May2023
19.14
0.03
0.15698587127158556
22.May2023
19.11
-0.08
-0.41688379364252215
19.May2023
19.19
0.34
1.8037135278514589
17.May2023
18.85
-0.02
-0.10598834128245893
16.May2023
18.87
-0.04
-0.21152829190904285
15.May2023
18.91
0.02
0.10587612493382742
12.May2023
18.89
0.19
1.0160427807486632
11.May2023
18.7
-0.09
-0.47897817988291647
10.May2023
18.79
-0.03
-0.1594048884165781
08.May2023
18.82
0.15
0.8034279592929834
05.May2023
18.67
0.15
0.8099352051835853
04.May2023
18.52
-0.08
-0.43010752688172044
03.May2023
18.6
-0.12
-0.6410256410256411
02.May2023
18.72
-0.01
-0.053390282968499736
28.Apr2023
18.73
0.01
0.053418803418803416
27.Apr2023
18.72
0.11
0.5910800644814616
26.Apr2023
18.61
-0.17
-0.9052183173588925
25.Apr2023
18.78
-0.11
-0.5823186871360508
24.Apr2023
18.89
0.07
0.37194473963868224
21.Apr2023
18.82
-0.03
-0.15915119363395225
20.Apr2023
18.85
-0.03
-0.15889830508474576
19.Apr2023
18.88
-0.02
-0.10582010582010581
18.Apr2023
18.9
0.13
0.6925945657964837
17.Apr2023
18.77
-0.02
-0.10643959552953698
14.Apr2023
18.79
0.19
1.021505376344086
13.Apr2023
18.6
-0.01
-0.05373455131649651
12.Apr2023
18.61
0.07
0.3775620280474649
11.Apr2023
18.54
0.16
0.8705114254624592
06.Apr2023
18.38
0.12
0.6571741511500547
05.Apr2023
18.26
-0.22
-1.1904761904761905
04.Apr2023
18.48
0.07
0.38022813688212925
03.Apr2023
18.41
0.03
0.1632208922742111
31.Mar2023
18.38
0.04
0.21810250817884405
30.Mar2023
18.34
0.27
1.4941892639734367
29.Mar2023
18.07
0.28
1.5739179314221472
28.Mar2023
17.79
-0.03
-0.16835016835016836
27.Mar2023
17.82
0.25
1.4228799089356858
24.Mar2023
17.57
-0.47
-2.6053215077605323
23.Mar2023
18.04
-0.13
-0.7154650522839846
22.Mar2023
18.17
0.04
0.2206287920573635
21.Mar2023
18.13
0.38
2.140845070422535
20.Mar2023
17.75
0.29
1.6609392898052693
17.Mar2023
17.46
-0.31
-1.7445132245357344
16.Mar2023
17.77
-0.03
-0.16853932584269662
15.Mar2023
17.8
-0.63
-3.41833966359197
14.Mar2023
18.43
0.25
1.375137513751375
13.Mar2023
18.18
-0.55
-2.936465563267485
10.Mar2023
18.73
-0.41
-2.142110762800418
09.Mar2023
19.14
-0.03
-0.1564945226917058
08.Mar2023
19.17
-0.08
-0.4155844155844156
07.Mar2023
19.25
-0.03
-0.15560165975103735
06.Mar2023
19.28
0.06
0.31217481789802287
03.Mar2023
19.22
0.17
0.8923884514435696
02.Mar2023
19.05
-0.09
-0.4702194357366771
01.Mar2023
19.14
-0.03
-0.1564945226917058
28.Feb2023
19.17
0.03
0.15673981191222572
27.Feb2023
19.14
0.23
1.2162876784769963
24.Feb2023
18.91
-0.16
-0.8390141583639223
23.Feb2023
19.07
0.14
0.739566825145272
22.Feb2023
18.93
-0.17
-0.8900523560209425
21.Feb2023
19.1
-0.03
-0.15682174594877157
20.Feb2023
19.13
-0.03
-0.15657620041753653
17.Feb2023
19.16
0.1
0.5246589716684156
16.Feb2023
19.06
0.11
0.5804749340369393
15.Feb2023
18.95
-0.04
-0.210637177461822
14.Feb2023
18.99
0.14
0.7427055702917772
13.Feb2023
18.85
0.16
0.8560727661851257
10.Feb2023
18.69
-0.15
-0.7961783439490446
09.Feb2023
18.84
0.05
0.2660989888238425
08.Feb2023
18.79
0.26
1.4031300593631948
07.Feb2023
18.53
0.07
0.37919826652221017
06.Feb2023
18.46
-0.03
-0.16224986479177933
03.Feb2023
18.49
0.01
0.05411255411255411
02.Feb2023
18.48
-0.01
-0.05408328826392644
01.Feb2023
18.49
0.19
1.0382513661202186
31.Jan2023
18.3
-0.07
-0.38105606967882416
30.Jan2023
18.37
-0.03
-0.16304347826086957
27.Jan2023
18.4
0.07
0.3818876159301691
26.Jan2023
18.33
0.15
0.8250825082508251
25.Jan2023
18.18
-0.04
-0.21953896816684962
24.Jan2023
18.22
0
0
23.Jan2023
18.22
-0.01
-0.05485463521667581
20.Jan2023
18.23
0.14
0.7739082365948038
19.Jan2023
18.09
-0.26
-1.4168937329700273
18.Jan2023
18.35
0.19
1.0462555066079295
17.Jan2023
18.16
-0.01
-0.0550357732526142
16.Jan2023
18.17
0.03
0.16538037486218302
13.Jan2023
18.14
0.1
0.5543237250554324
12.Jan2023
18.04
0.08
0.44543429844098
11.Jan2023
17.96
0.02
0.11148272017837235
10.Jan2023
17.94
-0.09
-0.49916805324459235
09.Jan2023
18.03
0.23
1.2921348314606742
06.Jan2023
17.8
0.04
0.22522522522522523
05.Jan2023
17.76
0.07
0.395703787450537
04.Jan2023
17.69
0.07
0.39727582292849034
03.Jan2023
17.62
0.17
0.9742120343839542
02.Jan2023
17.45
0.13
0.7505773672055427
30.Dec2022
17.32
-0.09
-0.5169442848937392
29.Dec2022
17.41
-0.05
-0.286368843069874
28.Dec2022
17.46
0.07
0.4025301897642323
27.Dec2022
17.39
0.07
0.40415704387990764
23.Dec2022
17.32
-0.05
-0.28785261945883706
22.Dec2022
17.37
0.03
0.17301038062283736
21.Dec2022
17.34
0.15
0.8726003490401396
20.Dec2022
17.19
0.1
0.5851375073142189
19.Dec2022
17.09
0.05
0.2934272300469484
16.Dec2022
17.04
-0.06
-0.3508771929824561
15.Dec2022
17.1
-0.34
-1.9495412844036697
14.Dec2022
17.44
-0.13
-0.7398975526465567
13.Dec2022
17.57
0.32
1.855072463768116
12.Dec2022
17.25
-0.09
-0.5190311418685121
09.Dec2022
17.34
0.13
0.7553747821034282
08.Dec2022
17.21
-0.04
-0.2318840579710145
07.Dec2022
17.25
-0.14
-0.8050603795284647
06.Dec2022
17.39
0
0
05.Dec2022
17.39
-0.02
-0.11487650775416428
02.Dec2022
17.41
-0.02
-0.11474469305794607
01.Dec2022
17.43
0.1
0.5770340450086555
30.Nov2022
17.33
0.1
0.5803830528148578
29.Nov2022
17.23
0.07
0.40792540792540793
28.Nov2022
17.16
-0.17
-0.9809578765147143
25.Nov2022
17.33
0.04
0.2313475997686524
24.Nov2022
17.29
0.05
0.2900232018561485
23.Nov2022
17.24
0.03
0.17431725740848344
22.Nov2022
17.21
0.12
0.7021650087770626
21.Nov2022
17.09
0.05
0.2934272300469484
18.Nov2022
17.04
0.22
1.3079667063020215
17.Nov2022
16.82
-0.08
-0.47337278106508873
16.Nov2022
16.9
-0.1
-0.5882352941176471
15.Nov2022
17
0.06
0.3541912632821724
14.Nov2022
16.94
0.05
0.2960331557134399
11.Nov2022
16.89
-0.13
-0.763807285546416
10.Nov2022
17.02
0.31
1.8551765409934171
09.Nov2022
16.71
-0.06
-0.35778175313059035
08.Nov2022
16.77
0.1
0.5998800239952009
07.Nov2022
16.67
-0.09
-0.5369928400954654
04.Nov2022
16.76
0.29
1.7607771706132362
03.Nov2022
16.47
-0.09
-0.5434782608695652
02.Nov2022
16.56
0.12
0.7299270072992701
31.Oct2022
16.44
0.08
0.4889975550122249
28.Oct2022
16.36
0.08
0.4914004914004914
27.Oct2022
16.28
0.03
0.18461538461538463
26.Oct2022
16.25
0.11
0.6815365551425031
25.Oct2022
16.14
0.06
0.373134328358209
24.Oct2022
16.08
0.35
2.225047679593134
21.Oct2022
15.73
-0.1
-0.6317119393556538
20.Oct2022
15.83
0.01
0.0632111251580278
19.Oct2022
15.82
-0.23
-1.4330218068535825
18.Oct2022
16.05
0.13
0.8165829145728644
17.Oct2022
15.92
0.17
1.0793650793650793
14.Oct2022
15.75
0.46
3.008502289077829
13.Oct2022
15.29
-0.01
-0.06535947712418301
12.Oct2022
15.3
0.02
0.13089005235602094
11.Oct2022
15.28
-0.2
-1.2919896640826873
10.Oct2022
15.48
-0.04
-0.25773195876288657
07.Oct2022
15.52
-0.16
-1.0204081632653061
06.Oct2022
15.68
-0.11
-0.6966434452184928
05.Oct2022
15.79
-0.04
-0.2526847757422615
04.Oct2022
15.83
0.49
3.194263363754889
03.Oct2022
15.34
0.17
1.1206328279499012
30.Sept2022
15.17
0.21
1.4037433155080214
29.Sept2022
14.96
-0.25
-1.643655489809336
28.Sept2022
15.21
-0.11
-0.7180156657963447
27.Sept2022
15.32
-0.06
-0.39011703511053314
26.Sept2022
15.38
-0.01
-0.0649772579597141
23.Sept2022
15.39
-0.4
-2.53324889170361
22.Sept2022
15.79
-0.11
-0.6918238993710691
21.Sept2022
15.9
0.09
0.5692599620493358
20.Sept2022
15.81
-0.15
-0.9398496240601504
19.Sept2022
15.96
-0.06
-0.37453183520599254
16.Sept2022
16.02
-0.3
-1.838235294117647
15.Sept2022
16.32
0
0
14.Sept2022
16.32
-0.17
-1.0309278350515463
13.Sept2022
16.49
-0.12
-0.7224563515954244
12.Sept2022
16.61
0.31
1.901840490797546
09.Sept2022
16.3
0.34
2.130325814536341
08.Sept2022
15.96
0.12
0.7575757575757576
07.Sept2022
15.84
-0.1
-0.6273525721455459
06.Sept2022
15.94
0.02
0.12562814070351758
05.Sept2022
15.92
0.02
0.12578616352201258
02.Sept2022
15.9
0.18
1.1450381679389312
01.Sept2022
15.72
-0.31
-1.933873986275733
31.Aug2022
16.03
-0.13
-0.8044554455445545
30.Aug2022
16.16
0
0
29.Aug2022
16.16
-0.34
-2.0606060606060606
26.Aug2022
16.5
-0.09
-0.5424954792043399
25.Aug2022
16.59
0.04
0.24169184290030213
24.Aug2022
16.55
0.02
0.12099213551119177
23.Aug2022
16.53
0.01
0.06053268765133172
22.Aug2022
16.52
-0.21
-1.2552301255230125
19.Aug2022
16.73
-0.1
-0.5941770647653001
18.Aug2022
16.83
-0.03
-0.17793594306049823
17.Aug2022
16.86
-0.13
-0.7651559741024132
16.Aug2022
16.99
0.03
0.17688679245283018
12.Aug2022
16.96
0.1
0.5931198102016607
11.Aug2022
16.86
0.02
0.1187648456057007
10.Aug2022
16.84
0.09
0.5373134328358209
09.Aug2022
16.75
-0.11
-0.6524317912218268
08.Aug2022
16.86
0.17
1.0185739964050329
05.Aug2022
16.69
-0.09
-0.5363528009535161
04.Aug2022
16.78
0.09
0.5392450569203115
03.Aug2022
16.69
0.08
0.481637567730283
02.Aug2022
16.61
-0.08
-0.4793289394847214
01.Aug2022
16.69
0.03
0.18007202881152462
29.Jul2022
16.66
0.27
1.647345942647956
28.Jul2022
16.39
0.08
0.49049662783568365
27.Jul2022
16.31
0.09
0.5548705302096177
26.Jul2022
16.22
0.01
0.061690314620604564
25.Jul2022
16.21
0.02
0.12353304508956146
22.Jul2022
16.19
0.03
0.18564356435643564
21.Jul2022
16.16
0.02
0.12391573729863693
20.Jul2022
16.14
0.04
0.2484472049689441
19.Jul2022
16.1
0.12
0.7509386733416771
18.Jul2022
15.98
0.33
2.108626198083067
15.Jul2022
15.65
0.2
1.2944983818770226
14.Jul2022
15.45
-0.31
-1.967005076142132
13.Jul2022
15.76
-0.08
-0.5050505050505051
12.Jul2022
15.84
-0.06
-0.37735849056603776
11.Jul2022
15.9
0
0
08.Jul2022
15.9
0.05
0.31545741324921134
07.Jul2022
15.85
0.34
2.1921341070277243
06.Jul2022
15.51
0.11
0.7142857142857143
05.Jul2022
15.4
-0.4
-2.5316455696202533
04.Jul2022
15.8
0.02
0.1267427122940431
01.Jul2022
15.78
0.21
1.348747591522158
30.Jun2022
15.57
-0.44
-2.7482823235477825
29.Jun2022
16.01
-0.23
-1.416256157635468
28.Jun2022
16.24
0.23
1.4366021236727045
27.Jun2022
16.01
0.11
0.6918238993710691
24.Jun2022
15.9
-0.02
-0.12562814070351758
22.Jun2022
15.92
-0.26
-1.6069221260815822
21.Jun2022
16.18
0.16
0.9987515605493134
20.Jun2022
16.02
-0.02
-0.12468827930174564
17.Jun2022
16.04
0.15
0.9439899307740718
16.Jun2022
15.89
-0.47
-2.8728606356968216
15.Jun2022
16.36
0.05
0.30656039239730226
14.Jun2022
16.31
0.06
0.36923076923076925
13.Jun2022
16.25
-0.45
-2.694610778443114
10.Jun2022
16.7
-0.52
-3.0197444831591174
09.Jun2022
17.22
-0.05
-0.2895193977996526
08.Jun2022
17.27
-0.04
-0.23108030040439054
07.Jun2022
17.31
0.18
1.0507880910683012
03.Jun2022
17.13
0.03
0.17543859649122806
02.Jun2022
17.1
-0.05
-0.2915451895043732
01.Jun2022
17.15
0
0
31.May2022
17.15
-0.09
-0.5220417633410673
30.May2022
17.24
0.08
0.4662004662004662
27.May2022
17.16
0.19
1.1196228638774308
25.May2022
16.97
0.12
0.712166172106825
24.May2022
16.85
-0.03
-0.17772511848341233
23.May2022
16.88
0.04
0.2375296912114014
20.May2022
16.84
0.37
2.246508803885853
19.May2022
16.47
-0.22
-1.3181545835829838
18.May2022
16.69
-0.08
-0.4770423375074538
17.May2022
16.77
0.25
1.513317191283293
16.May2022
16.52
0.09
0.5477784540474742
13.May2022
16.43
0.31
1.9230769230769231
12.May2022
16.12
-0.19
-1.1649294911097485
11.May2022
16.31
0.02
0.12277470841006753
10.May2022
16.29
-0.12
-0.7312614259597806
06.May2022
16.41
-0.48
-2.841918294849023
05.May2022
16.89
0.01
0.05924170616113744
04.May2022
16.88
0.01
0.05927682276229994
03.May2022
16.87
0.02
0.11869436201780416
02.May2022
16.85
-0.25
-1.4619883040935673
29.Apr2022
17.1
0.28
1.6646848989298455
28.Apr2022
16.82
0.06
0.35799522673031026
27.Apr2022
16.76
-0.09
-0.5341246290801187
26.Apr2022
16.85
0.01
0.05938242280285035
25.Apr2022
16.84
-0.32
-1.8648018648018647
22.Apr2022
17.16
-0.26
-1.492537313432836
21.Apr2022
17.42
0.22
1.2790697674418605
20.Apr2022
17.2
0.14
0.82063305978898
19.Apr2022
17.06
-0.04
-0.23391812865497075
14.Apr2022
17.1
0.09
0.5291005291005291
13.Apr2022
17.01
0.06
0.35398230088495575
12.Apr2022
16.95
-0.09
-0.528169014084507
11.Apr2022
17.04
0.14
0.8284023668639053
08.Apr2022
16.9
0.09
0.5353955978584176
07.Apr2022
16.81
0.15
0.9003601440576231
06.Apr2022
16.66
-0.37
-2.172636523781562
05.Apr2022
17.03
0.04
0.23543260741612712
04.Apr2022
16.99
0.07
0.41371158392434987
01.Apr2022
16.92
0.03
0.17761989342806395
31.Mar2022
16.89
-0.03
-0.1773049645390071
30.Mar2022
16.92
-0.12
-0.704225352112676
29.Mar2022
17.04
0.2
1.187648456057007
28.Mar2022
16.84
0.05
0.29779630732578916
25.Mar2022
16.79
0.04
0.23880597014925373
24.Mar2022
16.75
-0.09
-0.5344418052256532
23.Mar2022
16.84
-0.13
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22.Mar2022
16.97
0.11
0.6524317912218268
21.Mar2022
16.86
0.05
0.297441998810232
18.Mar2022
16.81
0.17
1.0216346153846154
17.Mar2022
16.64
-0.04
-0.23980815347721823
16.Mar2022
16.68
0.51
3.1539888682745825
15.Mar2022
16.17
-0.11
-0.6756756756756757
14.Mar2022
16.28
0.24
1.4962593516209477
11.Mar2022
16.04
0.08
0.5012531328320802
10.Mar2022
15.96
0.13
0.8212255211623499
09.Mar2022
15.83
0.46
2.992843201040989
08.Mar2022
15.37
-0.02
-0.1299545159194282
07.Mar2022
15.39
-0.19
-1.2195121951219512
04.Mar2022
15.58
-0.61
-3.7677578752316245
03.Mar2022
16.19
-0.1
-0.6138735420503376
02.Mar2022
16.29
-0.03
-0.18382352941176472
01.Mar2022
16.32
-0.2
-1.2106537530266344
28.Feb2022
16.52
-0.12
-0.7211538461538461
25.Feb2022
16.64
0.51
3.1618102913825172
24.Feb2022
16.13
-0.73
-4.329774614472123
23.Feb2022
16.86
-0.07
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22.Feb2022
16.93
0.07
0.4151838671411625
21.Feb2022
16.86
-0.3
-1.7482517482517483
18.Feb2022
17.16
0
0
17.Feb2022
17.16
-0.12
-0.6944444444444444
16.Feb2022
17.28
-0.01
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15.Feb2022
17.29
0.22
1.2888107791446983
14.Feb2022
17.07
-0.45
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11.Feb2022
17.52
-0.01
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10.Feb2022
17.53
0.04
0.22870211549456831
09.Feb2022
17.49
0.38
2.220923436586791
08.Feb2022
17.11
0.02
0.11702750146284377
07.Feb2022
17.09
0.16
0.9450679267572357
04.Feb2022
16.93
-0.2
-1.1675423234092235
03.Feb2022
17.13
-0.27
-1.5517241379310345
02.Feb2022
17.4
-0.01
-0.05743825387708214
01.Feb2022
17.41
0.24
1.3977868375072802
31.Jan2022
17.17
0.12
0.7038123167155426
28.Jan2022
17.05
-0.28
-1.6156953260242355
27.Jan2022
17.33
0.11
0.6387921022067363
26.Jan2022
17.22
0.51
3.0520646319569122
25.Jan2022
16.71
-0.05
-0.29832935560859186
24.Jan2022
16.76
-0.58
-3.344867358708189
21.Jan2022
17.34
-0.41
-2.3098591549295775
20.Jan2022
17.75
-0.01
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19.Jan2022
17.76
0.1
0.5662514156285391
18.Jan2022
17.66
-0.19
-1.0644257703081232
17.Jan2022
17.85
0.12
0.676818950930626
14.Jan2022
17.73
-0.09
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13.Jan2022
17.82
0.06
0.33783783783783783
12.Jan2022
17.76
0.17
0.9664582148948266
11.Jan2022
17.59
0.13
0.7445589919816724
10.Jan2022
17.46
-0.18
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07.Jan2022
17.64
-0.02
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06.Jan2022
17.66
-0.22
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05.Jan2022
17.88
-0.02
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04.Jan2022
17.9
0.32
1.8202502844141069
03.Jan2022
17.58
0.1
0.5720823798627003
31.Dec2021
17.48
-0.06
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30.Dec2021
17.54
0.07
0.4006868918145392
29.Dec2021
17.47
-0.04
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28.Dec2021
17.51
0.14
0.8059873344847438
27.Dec2021
17.37
0.04
0.2308136180034622
23.Dec2021
17.33
0.29
1.7018779342723005
22.Dec2021
17.04
0.16
0.9478672985781991
21.Dec2021
16.88
0.29
1.7480409885473176
20.Dec2021
16.59
-0.17
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17.Dec2021
16.76
-0.15
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16.Dec2021
16.91
0.21
1.2574850299401197
15.Dec2021
16.7
-0.08
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14.Dec2021
16.78
-0.11
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13.Dec2021
16.89
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10.Dec2021
16.97
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09.Dec2021
17.01
-0.06
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08.Dec2021
17.07
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07.Dec2021
17.09
0.33
1.9689737470167064
06.Dec2021
16.76
0.19
1.1466505733252867
03.Dec2021
16.57
-0.08
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02.Dec2021
16.65
-0.04
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01.Dec2021
16.69
0.2
1.212856276531231
30.Nov2021
16.49
-0.17
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29.Nov2021
16.66
0.07
0.4219409282700422
26.Nov2021
16.59
-0.65
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25.Nov2021
17.24
0.16
0.936768149882904
24.Nov2021
17.08
-0.14
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23.Nov2021
17.22
-0.04
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22.Nov2021
17.26
0.01
0.057971014492753624
19.Nov2021
17.25
-0.16
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18.Nov2021
17.41
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17.Nov2021
17.46
0
0
16.Nov2021
17.46
0.06
0.3448275862068966
15.Nov2021
17.4
0.07
0.4039238315060589
12.Nov2021
17.33
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11.Nov2021
17.35
0.02
0.1154068090017311
10.Nov2021
17.33
0
0
09.Nov2021
17.33
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08.Nov2021
17.41
0.03
0.17261219792865362
05.Nov2021
17.38
0.08
0.4624277456647399
04.Nov2021
17.3
0.1
0.5813953488372093
03.Nov2021
17.2
0.07
0.40863981319322823
02.Nov2021
17.13
0.24
1.4209591474245116
29.Oct2021
16.89
0.03
0.17793594306049823
28.Oct2021
16.86
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27.Oct2021
16.87
0.01
0.05931198102016608
26.Oct2021
16.86
0.12
0.7168458781362007
25.Oct2021
16.74
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22.Oct2021
16.8
0.08
0.4784688995215311
21.Oct2021
16.72
0.03
0.17974835230677053
20.Oct2021
16.69
0.01
0.05995203836930456
19.Oct2021
16.68
0.05
0.30066145520144316
18.Oct2021
16.63
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15.Oct2021
16.76
0.17
1.024713682941531
14.Oct2021
16.59
0.19
1.1585365853658536
13.Oct2021
16.4
0.09
0.5518087063151441
12.Oct2021
16.31
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11.Oct2021
16.34
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08.Oct2021
16.38
0.01
0.06108735491753207
07.Oct2021
16.37
0.29
1.8034825870646767
06.Oct2021
16.08
-0.1
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05.Oct2021
16.18
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04.Oct2021
16.26
0.15
0.931098696461825
01.Oct2021
16.11
-0.11
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30.Sept2021
16.22
0
0
29.Sept2021
16.22
0
0
28.Sept2021
16.22
-0.32
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27.Sept2021
16.54
0.07
0.42501517911353975
24.Sept2021
16.47
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23.Sept2021
16.55
0.17
1.037851037851038
22.Sept2021
16.38
0.16
0.9864364981504316
21.Sept2021
16.22
0.17
1.0591900311526479
20.Sept2021
16.05
-0.4
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17.Sept2021
16.45
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16.Sept2021
16.52
0.11
0.6703229737964655
15.Sept2021
16.41
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14.Sept2021
16.57
0.02
0.12084592145015106
13.Sept2021
16.55
0.11
0.6690997566909975
10.Sept2021
16.44
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09.Sept2021
16.49
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08.Sept2021
16.55
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07.Sept2021
16.72
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06.Sept2021
16.82
0.11
0.6582884500299222
03.Sept2021
16.71
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02.Sept2021
16.83
0.06
0.35778175313059035
01.Sept2021
16.77
0.16
0.963275135460566
31.Aug2021
16.61
-0.06
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30.Aug2021
16.67
0
0
27.Aug2021
16.67
0.02
0.12012012012012012
26.Aug2021
16.65
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25.Aug2021
16.69
0.03
0.18007202881152462
24.Aug2021
16.66
0.01
0.06006006006006006
23.Aug2021
16.65
0.02
0.12026458208057728
20.Aug2021
16.63
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19.Aug2021
16.65
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18.Aug2021
16.82
0.05
0.2981514609421586
17.Aug2021
16.77
0.01
0.059665871121718374
16.Aug2021
16.76
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13.Aug2021
16.91
0.04
0.23710729104919975
12.Aug2021
16.87
0.05
0.2972651605231867
11.Aug2021
16.82
0.11
0.6582884500299222
10.Aug2021
16.71
0.08
0.4810583283223091
09.Aug2021
16.63
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06.Aug2021
16.64
0.04
0.24096385542168675
05.Aug2021
16.6
0.11
0.667070952092177
04.Aug2021
16.49
0.13
0.7946210268948656
03.Aug2021
16.36
0.02
0.12239902080783353
02.Aug2021
16.34
0.04
0.24539877300613497
30.Jul2021
16.3
-0.07
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29.Jul2021
16.37
0.17
1.0493827160493827
28.Jul2021
16.2
0.14
0.8717310087173101
27.Jul2021
16.06
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26.Jul2021
16.2
0.09
0.5586592178770949
23.Jul2021
16.11
0.15
0.9398496240601504
22.Jul2021
15.96
0.14
0.8849557522123894
21.Jul2021
15.82
0.34
2.1963824289405687
20.Jul2021
15.48
0.11
0.715679895901106
19.Jul2021
15.37
-0.51
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16.Jul2021
15.88
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15.Jul2021
15.99
-0.18
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14.Jul2021
16.17
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13.Jul2021
16.19
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12.Jul2021
16.2
0.13
0.8089607965152458
09.Jul2021
16.07
0.17
1.069182389937107
08.Jul2021
15.9
-0.3
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07.Jul2021
16.2
0
0
06.Jul2021
16.2
-0.02
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05.Jul2021
16.22
0.1
0.6203473945409429
02.Jul2021
16.12
0.06
0.37359900373599003
01.Jul2021
16.06
0.07
0.4377736085053158
30.Jun2021
15.99
-0.09
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29.Jun2021
16.08
0.02
0.12453300124533001
28.Jun2021
16.06
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25.Jun2021
16.09
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24.Jun2021
16.12
0.08
0.49875311720698257
22.Jun2021
16.04
0.09
0.5642633228840125
21.Jun2021
15.95
0.02
0.12554927809165098
18.Jun2021
15.93
-0.29
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17.Jun2021
16.22
-0.01
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16.Jun2021
16.23
0.02
0.12338062924120913
15.Jun2021
16.21
0.03
0.18541409147095178
14.Jun2021
16.18
-0.01
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11.Jun2021
16.19
0.1
0.6215040397762586
10.Jun2021
16.09
0.04
0.24922118380062305
09.Jun2021
16.05
-0.05
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08.Jun2021
16.1
-0.02
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07.Jun2021
16.12
0.11
0.6870705808869456
04.Jun2021
16.01
0.01
0.0625
03.Jun2021
16
-0.02
-0.12484394506866417
02.Jun2021
16.02
-0.09
-0.5586592178770949
01.Jun2021
16.11
0.16
1.0031347962382444
31.May2021
15.95
-0.1
-0.6230529595015576
28.May2021
16.05
0.02
0.12476606363069245
27.May2021
16.03
0.18
1.135646687697161
26.May2021
15.85
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25.May2021
15.91
0.03
0.1889168765743073
21.May2021
15.88
0.14
0.8894536213468869
20.May2021
15.74
0.2
1.287001287001287
19.May2021
15.54
-0.31
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18.May2021
15.85
0.02
0.12634238787113075
17.May2021
15.83
0.01
0.0632111251580278
14.May2021
15.82
0.13
0.82855321861058
12.May2021
15.69
0.03
0.19157088122605365
11.May2021
15.66
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10.May2021
15.96
0.07
0.44052863436123346
07.May2021
15.89
0.21
1.3392857142857142
06.May2021
15.68
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05.May2021
15.71
0.25
1.6170763260025873
04.May2021
15.46
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03.May2021
15.59
0.02
0.12845215157353887
30.Apr2021
15.57
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29.Apr2021
15.64
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28.Apr2021
15.67
0.11
0.7069408740359897
27.Apr2021
15.56
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26.Apr2021
15.6
0.17
1.101749837977965
23.Apr2021
15.43
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22.Apr2021
15.46
0.07
0.4548408057179987
21.Apr2021
15.39
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20.Apr2021
15.48
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19.Apr2021
15.74
0.07
0.4467134652201659
16.Apr2021
15.67
0.13
0.8365508365508365
15.Apr2021
15.54
0.04
0.25806451612903225
14.Apr2021
15.5
0.02
0.12919896640826872
13.Apr2021
15.48
0
0
12.Apr2021
15.48
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09.Apr2021
15.53
0.01
0.06443298969072164
08.Apr2021
15.52
0.05
0.32320620555914675
07.Apr2021
15.47
0
0
06.Apr2021
15.47
0.14
0.91324200913242
01.Apr2021
15.33
0.02
0.13063357282821686
31.Mar2021
15.31
0.05
0.32765399737876805
30.Mar2021
15.26
0.05
0.32873109796186717
29.Mar2021
15.21
0.03
0.1976284584980237
26.Mar2021
15.18
0.19
1.267511674449633
25.Mar2021
14.99
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24.Mar2021
15
-0.03
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23.Mar2021
15.03
0.02
0.13324450366422386
22.Mar2021
15.01
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19.Mar2021
15.06
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18.Mar2021
15.1
0.07
0.4657351962741184
17.Mar2021
15.03
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16.Mar2021
15.15
0.04
0.26472534745201853
15.Mar2021
15.11
-0.02
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12.Mar2021
15.13
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11.Mar2021
15.15
0.08
0.53085600530856
10.Mar2021
15.07
0.05
0.33288948069241014
09.Mar2021
15.02
0.19
1.2811867835468644
08.Mar2021
14.83
0.13
0.8843537414965986
05.Mar2021
14.7
0.03
0.20449897750511248
04.Mar2021
14.67
0.02
0.13651877133105803
03.Mar2021
14.65
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02.Mar2021
14.71
0.12
0.8224811514736121
01.Mar2021
14.59
0.13
0.8990318118948825
26.Feb2021
14.46
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25.Feb2021
14.71
0.09
0.615595075239398
24.Feb2021
14.62
0.13
0.8971704623878537
23.Feb2021
14.49
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22.Feb2021
14.53
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19.Feb2021
14.59
0.05
0.343878954607978
18.Feb2021
14.54
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17.Feb2021
14.61
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16.Feb2021
14.69
0.02
0.136332651670075
15.Feb2021
14.67
0.23
1.592797783933518
12.Feb2021
14.44
0.09
0.627177700348432
11.Feb2021
14.35
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10.Feb2021
14.42
0.03
0.20847810979847117
09.Feb2021
14.39
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08.Feb2021
14.53
0.13
0.9027777777777778
05.Feb2021
14.4
0.01
0.06949270326615706
04.Feb2021
14.39
0.05
0.3486750348675035
03.Feb2021
14.34
0.1
0.702247191011236
02.Feb2021
14.24
0.13
0.9213323883770376
01.Feb2021
14.11
0.14
1.0021474588403723
29.Jan2021
13.97
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28.Jan2021
14.13
0.11
0.7845934379457917
27.Jan2021
14.02
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26.Jan2021
14.38
0.07
0.4891684136967156
25.Jan2021
14.31
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22.Jan2021
14.46
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21.Jan2021
14.61
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20.Jan2021
14.7
0.05
0.3412969283276451
19.Jan2021
14.65
0.05
0.3424657534246575
18.Jan2021
14.6
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15.Jan2021
14.63
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14.Jan2021
14.71
0.05
0.34106412005457026
13.Jan2021
14.66
0.05
0.34223134839151265
12.Jan2021
14.61
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11.Jan2021
14.65
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08.Jan2021
14.81
0.1
0.6798096532970768
07.Jan2021
14.71
0.17
1.169188445667125
06.Jan2021
14.54
0.34
2.3943661971830985
05.Jan2021
14.2
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04.Jan2021
14.37
0.22
1.5547703180212014
31.Dec2020
14.15
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30.Dec2020
14.27
0.01
0.07012622720897616
29.Dec2020
14.26
0.08
0.5641748942172073
28.Dec2020
14.18
0.18
1.2857142857142858
23.Dec2020
14
0.27
1.9664967225054626
22.Dec2020
13.73
0.16
1.1790714812085483
21.Dec2020
13.57
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18.Dec2020
14.03
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17.Dec2020
14.09
0.16
1.148600143575018
16.Dec2020
13.93
0.16
1.1619462599854757
15.Dec2020
13.77
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14.Dec2020
13.81
0.15
1.0980966325036603
11.Dec2020
13.66
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10.Dec2020
13.82
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09.Dec2020
13.93
0.11
0.7959479015918958
08.Dec2020
13.82
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07.Dec2020
13.89
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04.Dec2020
13.99
0.09
0.6474820143884892
03.Dec2020
13.9
0.05
0.36101083032490977
02.Dec2020
13.85
0.01
0.07225433526011561
01.Dec2020
13.84
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30.Nov2020
13.86
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27.Nov2020
13.88
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26.Nov2020
13.91
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25.Nov2020
13.95
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24.Nov2020
13.97
0.19
1.3788098693759072
23.Nov2020
13.78
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0.3641660597232338
20.Nov2020
13.73
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19.Nov2020
13.68
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18.Nov2020
13.74
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17.Nov2020
13.58
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16.Nov2020
13.66
0.15
1.1102886750555145
13.Nov2020
13.51
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12.Nov2020
13.43
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11.Nov2020
13.56
0.06
0.4444444444444444
10.Nov2020
13.5
0.23
1.733232856066315
09.Nov2020
13.27
0.82
6.586345381526105
06.Nov2020
12.45
0.01
0.08038585209003216
05.Nov2020
12.44
0.22
1.800327332242226
04.Nov2020
12.22
0.11
0.9083402146985962
03.Nov2020
12.11
0.24
2.0219039595619206
02.Nov2020
11.87
0.36
3.1277150304083405
30.Oct2020
11.51
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29.Oct2020
11.55
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28.Oct2020
11.54
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27.Oct2020
11.97
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26.Oct2020
12.2
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23.Oct2020
12.36
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22.Oct2020
12.18
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21.Oct2020
12.26
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20.Oct2020
12.38
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19.Oct2020
12.31
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16.Oct2020
12.29
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15.Oct2020
12.23
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14.Oct2020
12.5
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13.Oct2020
12.43
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12.Oct2020
12.52
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09.Oct2020
12.48
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08.Oct2020
12.47
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07.Oct2020
12.31
0
0
06.Oct2020
12.31
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1.1503697617091209
05.Oct2020
12.17
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02.Oct2020
11.99
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01.Oct2020
12.01
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30.Sept2020
12.08
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29.Sept2020
12.05
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28.Sept2020
12.09
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25.Sept2020
11.78
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24.Sept2020
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23.Sept2020
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22.Sept2020
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21.Sept2020
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18.Sept2020
12.42
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17.Sept2020
12.48
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16.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
12.47
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10.Sept2020
12.6
0
0
09.Sept2020
12.6
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08.Sept2020
12.41
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07.Sept2020
12.58
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04.Sept2020
12.52
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03.Sept2020
12.69
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02.Sept2020
12.61
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01.Sept2020
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31.Aug2020
12.53
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28.Aug2020
12.64
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27.Aug2020
12.68
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26.Aug2020
12.66
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25.Aug2020
12.67
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24.Aug2020
12.6
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21.Aug2020
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20.Aug2020
12.45
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19.Aug2020
12.56
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18.Aug2020
12.54
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17.Aug2020
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14.Aug2020
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13.Aug2020
12.72
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12.Aug2020
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11.Aug2020
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10.Aug2020
12.44
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07.Aug2020
12.33
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06.Aug2020
12.26
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05.Aug2020
12.33
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04.Aug2020
12.21
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03.Aug2020
12.17
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31.Jul2020
12.12
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30.Jul2020
12.02
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29.Jul2020
12.36
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28.Jul2020
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27.Jul2020
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24.Jul2020
12.37
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
12.62
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17.Jul2020
12.51
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16.Jul2020
12.6
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15.Jul2020
12.55
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14.Jul2020
12.3
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13.Jul2020
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10.Jul2020
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09.Jul2020
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08.Jul2020
12.3
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07.Jul2020
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06.Jul2020
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03.Jul2020
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02.Jul2020
12.34
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01.Jul2020
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30.Jun2020
11.93
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29.Jun2020
11.94
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26.Jun2020
12.04
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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26.May2020
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25.May2020
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22.May2020
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20.May2020
11
0.02
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19.May2020
10.98
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18.May2020
10.9
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15.May2020
10.59
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14.May2020
10.33
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13.May2020
10.73
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12.May2020
10.89
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11.May2020
10.85
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08.May2020
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07.May2020
10.89
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06.May2020
10.82
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0
05.May2020
10.82
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04.May2020
10.64
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30.Apr2020
11.07
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29.Apr2020
11.25
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28.Apr2020
11.07
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27.Apr2020
10.76
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24.Apr2020
10.62
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23.Apr2020
10.67
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22.Apr2020
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21.Apr2020
10.49
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20.Apr2020
10.64
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17.Apr2020
10.69
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16.Apr2020
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15.Apr2020
10.42
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14.Apr2020
10.84
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0
09.Apr2020
10.84
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08.Apr2020
10.45
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07.Apr2020
10.71
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06.Apr2020
10.36
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3.6
03.Apr2020
10
0.03
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02.Apr2020
9.97
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01.Apr2020
10.05
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31.Mar2020
10.24
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30.Mar2020
10.08
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27.Mar2020
9.97
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26.Mar2020
10.17
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25.Mar2020
9.87
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24.Mar2020
9.51
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23.Mar2020
8.97
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20.Mar2020
9.46
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19.Mar2020
8.86
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18.Mar2020
8.89
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17.Mar2020
9.12
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16.Mar2020
9.09
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13.Mar2020
9.9
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12.Mar2020
9.91
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11.Mar2020
11.03
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10.Mar2020
11.2
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09.Mar2020
11.3
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06.Mar2020
12.1
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05.Mar2020
12.65
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04.Mar2020
12.81
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03.Mar2020
12.7
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02.Mar2020
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28.Feb2020
12.36
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27.Feb2020
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26.Feb2020
13.4
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25.Feb2020
13.58
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24.Feb2020
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21.Feb2020
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20.Feb2020
14.34
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19.Feb2020
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18.Feb2020
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17.Feb2020
14.32
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14.Feb2020
14.25
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13.Feb2020
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12.Feb2020
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11.Feb2020
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10.Feb2020
14.01
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07.Feb2020
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06.Feb2020
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05.Feb2020
13.97
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04.Feb2020
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03.Feb2020
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31.Jan2020
13.64
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30.Jan2020
13.69
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29.Jan2020
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28.Jan2020
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27.Jan2020
13.59
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24.Jan2020
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
13.65
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15.Jan2020
13.6
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0
14.Jan2020
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13.Jan2020
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
13.57
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31.Dec2019
13.43
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30.Dec2019
13.46
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
13.25
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
13.01
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28.Nov2019
13.08
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27.Nov2019
13.08
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26.Nov2019
13.04
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25.Nov2019
13.02
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22.Nov2019
12.91
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21.Nov2019
12.82
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20.Nov2019
12.85
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19.Nov2019
12.98
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18.Nov2019
12.95
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
13
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08.Nov2019
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07.Nov2019
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06.Nov2019
12.95
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05.Nov2019
12.93
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04.Nov2019
12.88
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31.Oct2019
12.63
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0
30.Oct2019
12.63
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29.Oct2019
12.71
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28.Oct2019
12.7
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25.Oct2019
12.6
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24.Oct2019
12.66
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23.Oct2019
12.58
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22.Oct2019
12.57
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21.Oct2019
12.6
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18.Oct2019
12.49
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17.Oct2019
12.54
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16.Oct2019
12.47
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15.Oct2019
12.4
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14.Oct2019
12.31
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11.Oct2019
12.34
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10.Oct2019
12.02
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09.Oct2019
11.95
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08.Oct2019
11.91
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07.Oct2019
12.05
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04.Oct2019
12.01
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03.Oct2019
11.94
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02.Oct2019
12.06
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01.Oct2019
12.43
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30.Sept2019
12.47
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27.Sept2019
12.43
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26.Sept2019
12.38
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25.Sept2019
12.23
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24.Sept2019
12.42
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23.Sept2019
12.39
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20.Sept2019
12.51
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19.Sept2019
12.43
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18.Sept2019
12.37
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17.Sept2019
12.34
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16.Sept2019
12.41
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13.Sept2019
12.44
0.17
1.3854930725346373
12.Sept2019
12.27
0.01
0.08156606851549755
11.Sept2019
12.26
0.12
0.9884678747940692
10.Sept2019
12.14
0.04
0.3305785123966942
09.Sept2019
12.1
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06.Sept2019
12.12
0.01
0.08257638315441784
05.Sept2019
12.11
0.1
0.832639467110741
04.Sept2019
12.01
0.13
1.0942760942760943
03.Sept2019
11.88
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02.Sept2019
11.9
0.05
0.4219409282700422
30.Aug2019
11.85
0.12
1.0230179028132993
29.Aug2019
11.73
0.16
1.382886776145203
28.Aug2019
11.57
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27.Aug2019
11.66
0.07
0.6039689387402933
26.Aug2019
11.59
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23.Aug2019
11.69
0
0
22.Aug2019
11.69
0.01
0.08561643835616438
21.Aug2019
11.68
0.12
1.0380622837370241
20.Aug2019
11.56
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19.Aug2019
11.63
0.15
1.3066202090592334
16.Aug2019
11.48
0.04
0.34965034965034963
14.Aug2019
11.44
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13.Aug2019
11.62
0.08
0.6932409012131716
12.Aug2019
11.54
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09.Aug2019
11.6
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08.Aug2019
11.66
0.22
1.9230769230769231
07.Aug2019
11.44
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06.Aug2019
11.58
0.02
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05.Aug2019
11.56
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02.Aug2019
11.85
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01.Aug2019
12.03
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31.Jul2019
12.09
0.05
0.4152823920265781
30.Jul2019
12.04
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29.Jul2019
12.26
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26.Jul2019
12.27
0.03
0.24509803921568626
25.Jul2019
12.24
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24.Jul2019
12.34
0.04
0.3252032520325203
23.Jul2019
12.3
0.08
0.6546644844517185
22.Jul2019
12.22
0.02
0.16393442622950818
19.Jul2019
12.2
0
0
18.Jul2019
12.2
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17.Jul2019
12.25
0
0
16.Jul2019
12.25
0.02
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15.Jul2019
12.23
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0.08183306055646482
12.Jul2019
12.22
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11.Jul2019
12.25
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10.Jul2019
12.29
0.09
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09.Jul2019
12.2
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08.Jul2019
12.29
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05.Jul2019
12.36
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04.Jul2019
12.45
0.05
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03.Jul2019
12.4
0.09
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02.Jul2019
12.31
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01.Jul2019
12.32
0.12
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28.Jun2019
12.2
0.04
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27.Jun2019
12.16
0.01
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26.Jun2019
12.15
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25.Jun2019
12.17
0.02
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24.Jun2019
12.15
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21.Jun2019
12.22
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20.Jun2019
12.3
0.07
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19.Jun2019
12.23
0.03
0.2459016393442623
18.Jun2019
12.2
0.18
1.497504159733777
17.Jun2019
12.02
0
0
14.Jun2019
12.02
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13.Jun2019
12.15
0.07
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12.Jun2019
12.08
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11.Jun2019
12.15
0.16
1.3344453711426187
07.Jun2019
11.99
0.11
0.9259259259259259
06.Jun2019
11.88
0
0
05.Jun2019
11.88
0.07
0.5927180355630821
04.Jun2019
11.81
0.14
1.1996572407883461
03.Jun2019
11.67
0
0
31.May2019
11.67
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29.May2019
11.78
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28.May2019
11.99
0.03
0.2508361204013378
27.May2019
11.96
0
0
24.May2019
11.96
0.1
0.8431703204047217
23.May2019
11.86
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22.May2019
12.05
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21.May2019
12.08
0.04
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20.May2019
12.04
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17.May2019
12.1
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16.May2019
12.13
0.19
1.5912897822445562
15.May2019
11.94
0
0
14.May2019
11.94
0.07
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13.May2019
11.87
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10.May2019
12.05
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08.May2019
12.16
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07.May2019
12.22
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06.May2019
12.31
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03.May2019
12.48
0.02
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02.May2019
12.46
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30.Apr2019
12.51
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29.Apr2019
12.56
0.01
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26.Apr2019
12.55
0.02
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25.Apr2019
12.53
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24.Apr2019
12.58
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23.Apr2019
12.59
0.04
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18.Apr2019
12.55
0.05
0.4
17.Apr2019
12.5
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16.Apr2019
12.51
0.05
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15.Apr2019
12.46
0.01
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12.Apr2019
12.45
0.05
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11.Apr2019
12.4
0.04
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10.Apr2019
12.36
0.02
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09.Apr2019
12.34
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08.Apr2019
12.39
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05.Apr2019
12.42
0
0
04.Apr2019
12.42
0.03
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03.Apr2019
12.39
0.08
0.6498781478472786
02.Apr2019
12.31
0.14
1.1503697617091209
01.Apr2019
12.17
0.15
1.2479201331114809
29.Mar2019
12.02
0.03
0.25020850708924103
28.Mar2019
11.99
0.01
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27.Mar2019
11.98
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26.Mar2019
11.99
0.08
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25.Mar2019
11.91
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22.Mar2019
11.98
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21.Mar2019
12.09
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20.Mar2019
12.12
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19.Mar2019
12.23
0.08
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18.Mar2019
12.15
0.08
0.6628003314001657
15.Mar2019
12.07
0.04
0.3325020781379884
14.Mar2019
12.03
0.12
1.0075566750629723
13.Mar2019
11.91
0.03
0.25252525252525254
12.Mar2019
11.88
0.03
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11.Mar2019
11.85
0.07
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08.Mar2019
11.78
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07.Mar2019
11.88
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06.Mar2019
11.99
0.01
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05.Mar2019
11.98
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04.Mar2019
12
0.03
0.2506265664160401
01.Mar2019
11.97
0.08
0.6728343145500421
28.Feb2019
11.89
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27.Feb2019
11.9
0.02
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26.Feb2019
11.88
0.05
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25.Feb2019
11.83
0.03
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22.Feb2019
11.8
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21.Feb2019
11.81
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20.Feb2019
11.82
0.09
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19.Feb2019
11.73
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18.Feb2019
11.75
0.07
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15.Feb2019
11.68
0.15
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14.Feb2019
11.53
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13.Feb2019
11.58
0.05
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12.Feb2019
11.53
0.1
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11.Feb2019
11.43
0.06
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08.Feb2019
11.37
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07.Feb2019
11.5
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06.Feb2019
11.6
0.04
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05.Feb2019
11.56
0.12
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04.Feb2019
11.44
0.04
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01.Feb2019
11.4
0.09
0.7957559681697612
31.Jan2019
11.31
0
0
30.Jan2019
11.31
0.02
0.1771479185119575
29.Jan2019
11.29
0.16
1.4375561545372866
28.Jan2019
11.13
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25.Jan2019
11.23
0.13
1.1711711711711712
24.Jan2019
11.1
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23.Jan2019
11.18
0
0
22.Jan2019
11.18
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21.Jan2019
11.21
0.01
0.08928571428571429
18.Jan2019
11.2
0.13
1.1743450767841013
17.Jan2019
11.07
0
0
16.Jan2019
11.07
0.07
0.6363636363636364
15.Jan2019
11
0.04
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14.Jan2019
10.96
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11.Jan2019
11
0.05
0.45662100456621
10.Jan2019
10.95
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09.Jan2019
11.02
0.08
0.7312614259597806
08.Jan2019
10.94
0.17
1.5784586815227484
07.Jan2019
10.77
0.04
0.3727865796831314
04.Jan2019
10.73
0.14
1.3220018885741265
03.Jan2019
10.59
0
0
02.Jan2019
10.59
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31.Dec2018
10.66
0.03
0.28222013170272814
28.Dec2018
10.63
0.23
2.2115384615384617
27.Dec2018
10.4
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21.Dec2018
10.55
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20.Dec2018
10.63
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19.Dec2018
10.73
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18.Dec2018
10.79
0.01
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17.Dec2018
10.78
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14.Dec2018
10.96
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13.Dec2018
11.01
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12.Dec2018
11.02
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11.Dec2018
10.91
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10.Dec2018
10.78
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07.Dec2018
11
0.12
1.1029411764705883
06.Dec2018
10.88
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05.Dec2018
11.19
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04.Dec2018
11.31
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03.Dec2018
11.41
0.15
1.3321492007104796
30.Nov2018
11.26
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29.Nov2018
11.29
0.03
0.2664298401420959
28.Nov2018
11.26
0.05
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27.Nov2018
11.21
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26.Nov2018
11.27
0.12
1.0762331838565022
23.Nov2018
11.15
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22.Nov2018
11.2
0
0
21.Nov2018
11.2
0.1
0.9009009009009009
20.Nov2018
11.1
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19.Nov2018
11.32
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16.Nov2018
11.34
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15.Nov2018
11.36
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14.Nov2018
11.54
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13.Nov2018
11.56
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12.Nov2018
11.61
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09.Nov2018
11.7
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08.Nov2018
11.78
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07.Nov2018
11.71
0.1
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06.Nov2018
11.61
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05.Nov2018
11.68
0.01
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02.Nov2018
11.67
0.1
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31.Oct2018
11.57
0.26
2.2988505747126435
30.Oct2018
11.31
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29.Oct2018
11.41
0.2
1.784121320249777
26.Oct2018
11.21
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25.Oct2018
11.3
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24.Oct2018
11.38
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23.Oct2018
11.33
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22.Oct2018
11.52
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19.Oct2018
11.61
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18.Oct2018
11.71
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17.Oct2018
11.74
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16.Oct2018
11.73
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15.Oct2018
11.62
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12.Oct2018
11.69
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11.Oct2018
11.79
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10.Oct2018
12
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09.Oct2018
12.06
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08.Oct2018
12.09
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05.Oct2018
12.21
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04.Oct2018
12.37
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03.Oct2018
12.42
0.09
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02.Oct2018
12.33
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01.Oct2018
12.41
0.05
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28.Sept2018
12.36
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27.Sept2018
12.43
0.02
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26.Sept2018
12.41
0.01
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25.Sept2018
12.4
0.06
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24.Sept2018
12.34
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21.Sept2018
12.39
0.04
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20.Sept2018
12.35
0.08
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19.Sept2018
12.27
0.04
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18.Sept2018
12.23
0.04
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17.Sept2018
12.19
0.02
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14.Sept2018
12.17
0.01
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13.Sept2018
12.16
0.05
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12.Sept2018
12.11
0.09
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11.Sept2018
12.02
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10.Sept2018
12.06
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0.5
07.Sept2018
12
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06.Sept2018
12.1
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05.Sept2018
12.12
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04.Sept2018
12.18
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03.Sept2018
12.29
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31.Aug2018
12.33
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30.Aug2018
12.43
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29.Aug2018
12.45
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28.Aug2018
12.44
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27.Aug2018
12.43
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24.Aug2018
12.38
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23.Aug2018
12.37
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22.Aug2018
12.39
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21.Aug2018
12.43
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20.Aug2018
12.38
0.13
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17.Aug2018
12.25
0
0
16.Aug2018
12.25
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14.Aug2018
12.34
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13.Aug2018
12.39
0
0
10.Aug2018
12.39
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09.Aug2018
12.51
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08.Aug2018
12.5
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07.Aug2018
12.57
0.11
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06.Aug2018
12.46
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03.Aug2018
12.47
0.06
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02.Aug2018
12.41
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01.Aug2018
12.56
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31.Jul2018
12.63
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30.Jul2018
12.61
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27.Jul2018
12.63
0.09
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26.Jul2018
12.54
0.05
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25.Jul2018
12.49
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24.Jul2018
12.59
0.1
0.800640512409928
23.Jul2018
12.49
0.03
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20.Jul2018
12.46
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19.Jul2018
12.55
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18.Jul2018
12.6
0.06
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17.Jul2018
12.54
0
0
16.Jul2018
12.54
0.02
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13.Jul2018
12.52
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12.Jul2018
12.51
0.07
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11.Jul2018
12.44
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10.Jul2018
12.66
0.07
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09.Jul2018
12.59
0.13
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06.Jul2018
12.46
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05.Jul2018
12.48
0.06
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04.Jul2018
12.42
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03.Jul2018
12.46
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02.Jul2018
12.37
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29.Jun2018
12.53
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28.Jun2018
12.35
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27.Jun2018
12.51
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26.Jun2018
12.43
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25.Jun2018
12.45
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22.Jun2018
12.65
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21.Jun2018
12.56
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20.Jun2018
12.69
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19.Jun2018
12.66
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18.Jun2018
12.77
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15.Jun2018
12.95
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14.Jun2018
13.04
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13.Jun2018
12.87
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0
12.Jun2018
12.87
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11.Jun2018
12.88
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08.Jun2018
12.85
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07.Jun2018
12.91
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06.Jun2018
12.84
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05.Jun2018
12.98
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0
04.Jun2018
12.98
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01.Jun2018
12.95
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31.May2018
12.83
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30.May2018
12.78
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29.May2018
12.79
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28.May2018
12.98
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25.May2018
12.99
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24.May2018
13.02
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23.May2018
13.12
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22.May2018
13.32
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18.May2018
13.23
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17.May2018
13.2
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16.May2018
13.18
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15.May2018
13.13
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14.May2018
13.11
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11.May2018
13.16
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09.May2018
13.14
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08.May2018
13.05
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0
07.May2018
13.05
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04.May2018
12.98
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03.May2018
12.97
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02.May2018
12.99
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30.Apr2018
12.9
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27.Apr2018
12.89
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26.Apr2018
12.86
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25.Apr2018
12.76
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24.Apr2018
12.91
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23.Apr2018
12.92
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20.Apr2018
12.9
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19.Apr2018
12.88
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18.Apr2018
12.82
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17.Apr2018
12.79
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16.Apr2018
12.69
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13.Apr2018
12.77
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12.Apr2018
12.69
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11.Apr2018
12.63
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10.Apr2018
12.64
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09.Apr2018
12.54
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06.Apr2018
12.59
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05.Apr2018
12.56
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04.Apr2018
12.28
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03.Apr2018
12.39
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29.Mar2018
12.43
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28.Mar2018
12.36
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27.Mar2018
12.35
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26.Mar2018
12.27
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23.Mar2018
12.32
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22.Mar2018
12.33
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21.Mar2018
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20.Mar2018
12.59
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19.Mar2018
12.54
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16.Mar2018
12.66
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15.Mar2018
12.59
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14.Mar2018
12.53
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13.Mar2018
12.61
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12.Mar2018
12.66
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09.Mar2018
12.64
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08.Mar2018
12.57
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07.Mar2018
12.38
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06.Mar2018
12.41
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05.Mar2018
12.23
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02.Mar2018
12.21
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01.Mar2018
12.43
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28.Feb2018
12.65
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27.Feb2018
12.63
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26.Feb2018
12.64
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23.Feb2018
12.6
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22.Feb2018
12.51
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21.Feb2018
12.56
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20.Feb2018
12.55
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19.Feb2018
12.52
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16.Feb2018
12.53
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15.Feb2018
12.47
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14.Feb2018
12.29
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13.Feb2018
12.24
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12.Feb2018
12.31
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09.Feb2018
12.29
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08.Feb2018
12.5
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07.Feb2018
12.6
0.06
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06.Feb2018
12.54
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05.Feb2018
12.68
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02.Feb2018
12.93
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01.Feb2018
13.09
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31.Jan2018
13.15
0.01
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30.Jan2018
13.14
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29.Jan2018
13.33
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26.Jan2018
13.32
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25.Jan2018
13.2
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24.Jan2018
13.34
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23.Jan2018
13.31
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22.Jan2018
13.3
0.02
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19.Jan2018
13.28
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18.Jan2018
13.2
0.04
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17.Jan2018
13.16
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16.Jan2018
13.24
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15.Jan2018
13.18
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12.Jan2018
13.19
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11.Jan2018
13.17
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10.Jan2018
13.19
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09.Jan2018
13.2
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08.Jan2018
13.14
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05.Jan2018
13.07
0.12
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04.Jan2018
12.95
0.17
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03.Jan2018
12.78
0.07
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02.Jan2018
12.71
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29.Dec2017
12.76
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28.Dec2017
12.8
0.02
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27.Dec2017
12.78
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22.Dec2017
12.79
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21.Dec2017
12.76
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20.Dec2017
12.79
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19.Dec2017
12.85
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18.Dec2017
12.84
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15.Dec2017
12.66
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14.Dec2017
12.78
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13.Dec2017
12.83
0
0
12.Dec2017
12.83
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11.Dec2017
12.79
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08.Dec2017
12.78
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07.Dec2017
12.65
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06.Dec2017
12.63
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05.Dec2017
12.68
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04.Dec2017
12.77
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01.Dec2017
12.69
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30.Nov2017
12.76
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29.Nov2017
12.83
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28.Nov2017
12.69
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27.Nov2017
12.67
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24.Nov2017
12.77
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23.Nov2017
12.76
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22.Nov2017
12.81
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0
21.Nov2017
12.81
0.12
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20.Nov2017
12.69
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17.Nov2017
12.62
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16.Nov2017
12.65
0.13
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15.Nov2017
12.52
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14.Nov2017
12.67
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13.Nov2017
12.69
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10.Nov2017
12.84
0.03
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09.Nov2017
12.81
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08.Nov2017
12.92
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07.Nov2017
13.05
0.01
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06.Nov2017
13.04
0.01
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03.Nov2017
13.03
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0
02.Nov2017
13.03
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31.Oct2017
13.01
0.01
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30.Oct2017
13
0.02
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27.Oct2017
12.98
0.02
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26.Oct2017
12.96
0.04
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25.Oct2017
12.92
0.02
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24.Oct2017
12.9
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23.Oct2017
12.96
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20.Oct2017
12.93
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19.Oct2017
12.83
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18.Oct2017
12.95
0.02
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17.Oct2017
12.93
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0
16.Oct2017
12.93
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13.Oct2017
12.91
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12.Oct2017
12.9
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11.Oct2017
12.89
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10.Oct2017
12.9
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09.Oct2017
12.92
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06.Oct2017
12.92
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05.Oct2017
12.95
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04.Oct2017
12.9
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03.Oct2017
12.94
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02.Oct2017
12.93
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29.Sept2017
12.85
0.03
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28.Sept2017
12.82
0.02
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27.Sept2017
12.8
0.09
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26.Sept2017
12.71
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25.Sept2017
12.69
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22.Sept2017
12.65
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21.Sept2017
12.66
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20.Sept2017
12.59
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19.Sept2017
12.59
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18.Sept2017
12.58
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15.Sept2017
12.52
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14.Sept2017
12.55
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13.Sept2017
12.55
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12.Sept2017
12.53
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11.Sept2017
12.45
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08.Sept2017
12.32
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07.Sept2017
12.34
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06.Sept2017
12.3
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05.Sept2017
12.34
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04.Sept2017
12.31
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01.Sept2017
12.37
0.09
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31.Aug2017
12.28
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30.Aug2017
12.17
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29.Aug2017
12.05
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28.Aug2017
12.25
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25.Aug2017
12.34
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24.Aug2017
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23.Aug2017
12.28
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22.Aug2017
12.31
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21.Aug2017
12.21
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18.Aug2017
12.26
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17.Aug2017
12.42
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16.Aug2017
12.48
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14.Aug2017
12.34
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11.Aug2017
12.2
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10.Aug2017
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09.Aug2017
12.47
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08.Aug2017
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07.Aug2017
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04.Aug2017
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03.Aug2017
12.44
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02.Aug2017
12.46
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01.Aug2017
12.48
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31.Jul2017
12.47
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28.Jul2017
12.47
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27.Jul2017
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26.Jul2017
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25.Jul2017
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24.Jul2017
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21.Jul2017
12.52
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20.Jul2017
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19.Jul2017
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18.Jul2017
12.62
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17.Jul2017
12.75
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14.Jul2017
12.72
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13.Jul2017
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12.Jul2017
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11.Jul2017
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10.Jul2017
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07.Jul2017
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06.Jul2017
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05.Jul2017
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04.Jul2017
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03.Jul2017
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30.Jun2017
12.48
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29.Jun2017
12.51
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28.Jun2017
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27.Jun2017
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26.Jun2017
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22.Jun2017
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21.Jun2017
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20.Jun2017
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19.Jun2017
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16.Jun2017
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15.Jun2017
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14.Jun2017
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13.Jun2017
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12.Jun2017
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09.Jun2017
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07.Jun2017
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02.Jun2017
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01.Jun2017
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31.May2017
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30.May2017
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29.May2017
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26.May2017
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24.May2017
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22.May2017
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19.May2017
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18.May2017
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16.May2017
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15.May2017
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12.May2017
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11.May2017
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10.May2017
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09.May2017
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08.May2017
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05.May2017
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04.May2017
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03.May2017
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02.May2017
12.87
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28.Apr2017
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27.Apr2017
12.81
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26.Apr2017
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25.Apr2017
12.85
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24.Apr2017
12.74
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21.Apr2017
12.38
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20.Apr2017
12.32
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19.Apr2017
12.29
0.05
0.4084967320261438
18.Apr2017
12.24
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13.Apr2017
12.35
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12.Apr2017
12.42
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11.Apr2017
12.45
0.02
0.16090104585679807
10.Apr2017
12.43
0.03
0.24193548387096775
07.Apr2017
12.4
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06.Apr2017
12.42
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05.Apr2017
12.44
0.08
0.6472491909385113
04.Apr2017
12.36
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03.Apr2017
12.43
0.03
0.24193548387096775
31.Mar2017
12.4
0.03
0.2425222312045271
30.Mar2017
12.37
0.07
0.5691056910569106
29.Mar2017
12.3
0.05
0.40816326530612246
28.Mar2017
12.25
0.05
0.4098360655737705
27.Mar2017
12.2
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24.Mar2017
12.27
0.01
0.08156606851549755
23.Mar2017
12.26
0.12
0.9884678747940692
22.Mar2017
12.14
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21.Mar2017
12.28
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20.Mar2017
12.31
0.01
0.08130081300813008
17.Mar2017
12.3
0.03
0.24449877750611246
16.Mar2017
12.27
0.09
0.7389162561576355
15.Mar2017
12.18
0.08
0.6611570247933884
14.Mar2017
12.1
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13.Mar2017
12.19
0.02
0.16433853738701726
10.Mar2017
12.17
0.06
0.495458298926507
09.Mar2017
12.11
0
0
08.Mar2017
12.11
0.05
0.41459369817578773
07.Mar2017
12.06
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06.Mar2017
12.1
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03.Mar2017
12.12
0
0
02.Mar2017
12.12
0.02
0.1652892561983471
01.Mar2017
12.1
0.24
2.0236087689713322
28.Feb2017
11.86
0.03
0.25359256128486896
27.Feb2017
11.83
0.01
0.08460236886632826
24.Feb2017
11.82
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23.Feb2017
11.95
0.03
0.2516778523489933
22.Feb2017
11.92
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21.Feb2017
11.98
0.07
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20.Feb2017
11.91
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17.Feb2017
11.87
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16.Feb2017
11.98
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15.Feb2017
12.03
0.06
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14.Feb2017
11.97
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13.Feb2017
11.98
0.11
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10.Feb2017
11.87
0.05
0.4230118443316413
09.Feb2017
11.82
0.14
1.1986301369863013
08.Feb2017
11.68
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07.Feb2017
11.79
0.01
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06.Feb2017
11.78
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03.Feb2017
11.87
0.06
0.5080440304826418
02.Feb2017
11.81
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01.Feb2017
11.82
0.1
0.8532423208191127
31.Jan2017
11.72
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30.Jan2017
11.77
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27.Jan2017
11.89
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26.Jan2017
11.95
0.01
0.08375209380234507
25.Jan2017
11.94
0.2
1.7035775127768313
24.Jan2017
11.74
0
0
23.Jan2017
11.74
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20.Jan2017
11.79
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19.Jan2017
11.8
0.07
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18.Jan2017
11.73
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17.Jan2017
11.76
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16.Jan2017
11.77
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13.Jan2017
11.86
0.06
0.5084745762711864
12.Jan2017
11.8
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11.Jan2017
11.88
0.08
0.6779661016949152
10.Jan2017
11.8
0.01
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09.Jan2017
11.79
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06.Jan2017
11.86
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05.Jan2017
11.88
0.04
0.33783783783783783
04.Jan2017
11.84
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03.Jan2017
11.9
0.12
1.0186757215619695
02.Jan2017
11.78
0.09
0.7698887938408896
30.Dec2016
11.69
0.03
0.25728987993138935
29.Dec2016
11.66
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28.Dec2016
11.68
0
0
27.Dec2016
11.68
0.02
0.17152658662092624
23.Dec2016
11.66
0.04
0.3442340791738382
22.Dec2016
11.62
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21.Dec2016
11.64
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20.Dec2016
11.7
0.08
0.6884681583476764
19.Dec2016
11.62
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16.Dec2016
11.65
0.06
0.5176876617773943
15.Dec2016
11.59
0.08
0.6950477845351868
14.Dec2016
11.51
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13.Dec2016
11.54
0.05
0.4351610095735422
12.Dec2016
11.49
0.04
0.34934497816593885
09.Dec2016
11.45
0.05
0.43859649122807015
08.Dec2016
11.4
0.18
1.6042780748663101
07.Dec2016
11.22
0.13
1.1722272317403066
06.Dec2016
11.09
0.06
0.543970988213962
05.Dec2016
11.03
0.08
0.730593607305936
02.Dec2016
10.95
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01.Dec2016
11.01
0
0
30.Nov2016
11.01
0.11
1.0091743119266054
29.Nov2016
10.9
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28.Nov2016
10.97
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25.Nov2016
11.01
0
0
24.Nov2016
11.01
0.06
0.547945205479452
23.Nov2016
10.95
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22.Nov2016
11.06
0.07
0.6369426751592356
21.Nov2016
10.99
0.07
0.6410256410256411
18.Nov2016
10.92
0
0
17.Nov2016
10.92
0
0
16.Nov2016
10.92
0.02
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15.Nov2016
10.9
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14.Nov2016
10.91
0.02
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11.Nov2016
10.89
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10.Nov2016
11.04
0.13
1.1915673693858846
09.Nov2016
10.91
0.23
2.153558052434457
08.Nov2016
10.68
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07.Nov2016
10.7
0.15
1.4218009478672986
04.Nov2016
10.55
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03.Nov2016
10.69
0.05
0.4699248120300752
02.Nov2016
10.64
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31.Oct2016
10.88
0
0
28.Oct2016
10.88
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27.Oct2016
10.94
0.06
0.5514705882352942
26.Oct2016
10.88
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25.Oct2016
11.04
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24.Oct2016
11.07
0.09
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21.Oct2016
10.98
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20.Oct2016
11
0.06
0.5484460694698354
19.Oct2016
10.94
0
0
18.Oct2016
10.94
0.15
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17.Oct2016
10.79
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14.Oct2016
10.87
0.22
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13.Oct2016
10.65
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12.Oct2016
10.81
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11.Oct2016
10.86
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10.Oct2016
10.89
0.1
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07.Oct2016
10.79
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06.Oct2016
10.93
0.01
0.09157509157509157
05.Oct2016
10.92
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04.Oct2016
11.02
0.15
1.3799448022079117
03.Oct2016
10.87
0.04
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30.Sept2016
10.83
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29.Sept2016
10.94
0.08
0.7366482504604052
28.Sept2016
10.86
0.12
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27.Sept2016
10.74
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26.Sept2016
10.77
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23.Sept2016
10.95
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22.Sept2016
11.07
0.16
1.466544454628781
21.Sept2016
10.91
0.04
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20.Sept2016
10.87
0.02
0.18433179723502305
19.Sept2016
10.85
0.1
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16.Sept2016
10.75
0.03
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15.Sept2016
10.72
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14.Sept2016
10.75
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13.Sept2016
10.78
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12.Sept2016
10.82
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09.Sept2016
10.98
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08.Sept2016
11.04
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07.Sept2016
11.08
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06.Sept2016
11.11
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05.Sept2016
11.15
0.1
0.9049773755656109
02.Sept2016
11.05
0.1
0.91324200913242
01.Sept2016
10.95
0.02
0.18298261665141813
31.Aug2016
10.93
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30.Aug2016
10.96
0.07
0.642791551882461
29.Aug2016
10.89
0.01
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26.Aug2016
10.88
0.02
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25.Aug2016
10.86
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24.Aug2016
10.95
0.05
0.45871559633027525
23.Aug2016
10.9
0.13
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22.Aug2016
10.77
0.03
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19.Aug2016
10.74
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18.Aug2016
10.86
0.06
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17.Aug2016
10.8
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16.Aug2016
10.94
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12.Aug2016
10.97
0.02
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11.Aug2016
10.95
0.07
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10.Aug2016
10.88
0
0
09.Aug2016
10.88
0.03
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08.Aug2016
10.85
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05.Aug2016
10.82
0.16
1.5009380863039399
04.Aug2016
10.66
0.05
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03.Aug2016
10.61
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02.Aug2016
10.68
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01.Aug2016
10.75
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29.Jul2016
10.79
0.01
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28.Jul2016
10.78
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27.Jul2016
10.88
0.06
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26.Jul2016
10.82
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25.Jul2016
10.77
0.03
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22.Jul2016
10.74
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21.Jul2016
10.71
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20.Jul2016
10.73
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19.Jul2016
10.68
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18.Jul2016
10.71
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15.Jul2016
10.73
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14.Jul2016
10.75
0.04
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13.Jul2016
10.71
0.05
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12.Jul2016
10.66
0.14
1.3307984790874525
11.Jul2016
10.52
0.16
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08.Jul2016
10.36
0.07
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07.Jul2016
10.29
0.16
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06.Jul2016
10.13
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05.Jul2016
10.31
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04.Jul2016
10.49
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01.Jul2016
10.56
0.18
1.7341040462427746
30.Jun2016
10.38
0.07
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29.Jun2016
10.31
0.2
1.9782393669634026
28.Jun2016
10.11
0.27
2.7439024390243905
27.Jun2016
9.84
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24.Jun2016
10.34
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22.Jun2016
10.99
0.09
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21.Jun2016
10.9
0.04
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20.Jun2016
10.86
0.39
3.7249283667621778
17.Jun2016
10.47
0.25
2.4461839530332683
16.Jun2016
10.22
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15.Jun2016
10.41
0
0
14.Jun2016
10.41
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13.Jun2016
10.56
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10.Jun2016
10.75
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09.Jun2016
11.03
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08.Jun2016
11.11
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07.Jun2016
11.13
0.1
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06.Jun2016
11.03
0.04
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03.Jun2016
10.99
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02.Jun2016
11.07
0.03
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01.Jun2016
11.04
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31.May2016
11.26
0.03
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30.May2016
11.23
0.02
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27.May2016
11.21
0.04
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26.May2016
11.17
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25.May2016
11.19
0.18
1.6348773841961852
24.May2016
11.01
0.19
1.756007393715342
23.May2016
10.82
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20.May2016
10.84
0.12
1.1194029850746268
19.May2016
10.72
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18.May2016
10.74
0.05
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17.May2016
10.69
0.05
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13.May2016
10.64
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12.May2016
10.65
0.07
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11.May2016
10.58
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10.May2016
10.64
0.05
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09.May2016
10.59
0.04
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06.May2016
10.55
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04.May2016
10.58
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03.May2016
10.67
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02.May2016
10.81
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29.Apr2016
10.88
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28.Apr2016
11.02
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27.Apr2016
11.04
0.04
0.36363636363636365
26.Apr2016
11
0.06
0.5484460694698354
25.Apr2016
10.94
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22.Apr2016
11.03
0.05
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21.Apr2016
10.98
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20.Apr2016
10.99
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19.Apr2016
11
0.14
1.289134438305709
18.Apr2016
10.86
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15.Apr2016
10.87
0.01
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14.Apr2016
10.86
0.01
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13.Apr2016
10.85
0.23
2.1657250470809792
12.Apr2016
10.62
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11.Apr2016
10.65
0.08
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08.Apr2016
10.57
0.1
0.9551098376313276
07.Apr2016
10.47
0.01
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06.Apr2016
10.46
0.06
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05.Apr2016
10.4
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04.Apr2016
10.62
0.12
1.1428571428571428
01.Apr2016
10.5
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31.Mar2016
10.73
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30.Mar2016
10.82
0.21
1.9792648444863337
29.Mar2016
10.61
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24.Mar2016
10.62
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23.Mar2016
10.73
0.03
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22.Mar2016
10.7
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21.Mar2016
10.76
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18.Mar2016
10.78
0.04
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17.Mar2016
10.74
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16.Mar2016
10.76
0.03
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15.Mar2016
10.73
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14.Mar2016
10.86
0.08
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11.Mar2016
10.78
0.03
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10.Mar2016
10.75
0.07
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09.Mar2016
10.68
0.06
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08.Mar2016
10.62
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07.Mar2016
10.66
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04.Mar2016
10.72
0
0
03.Mar2016
10.72
0.01
0.09337068160597572
02.Mar2016
10.71
0.02
0.18709073900841908
01.Mar2016
10.69
0.16
1.519468186134853
29.Feb2016
10.53
0.01
0.09505703422053231
26.Feb2016
10.52
0.18
1.7408123791102514
25.Feb2016
10.34
0.23
2.274975272007913
24.Feb2016
10.11
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23.Feb2016
10.45
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22.Feb2016
10.47
0.2
1.9474196689386563
19.Feb2016
10.27
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18.Feb2016
10.46
0.12
1.1605415860735009
17.Feb2016
10.34
0.25
2.4777006937561943
16.Feb2016
10.09
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15.Feb2016
10.14
0.42
4.320987654320987
12.Feb2016
9.72
0.01
0.10298661174047374
11.Feb2016
9.71
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10.Feb2016
9.9
0.25
2.5906735751295336
09.Feb2016
9.65
-0.28
-2.8197381671701915
08.Feb2016
9.93
-0.46
-4.427333974975938
05.Feb2016
10.39
0.06
0.5808325266214908
04.Feb2016
10.33
-0.14
-1.3371537726838587
03.Feb2016
10.47
-0.09
-0.8522727272727273
02.Feb2016
10.56
-0.19
-1.7674418604651163
01.Feb2016
10.75
-0.05
-0.46296296296296297
29.Jan2016
10.8
0.11
1.028999064546305
28.Jan2016
10.69
0.03
0.28142589118198874
27.Jan2016
10.66
0.01
0.09389671361502347
26.Jan2016
10.65
0.03
0.2824858757062147
25.Jan2016
10.62
-0.14
-1.3011152416356877
22.Jan2016
10.76
0.54
5.283757338551859
21.Jan2016
10.22
0.02
0.19607843137254902
20.Jan2016
10.2
-0.31
-2.949571836346337
19.Jan2016
10.51
0.13
1.252408477842004
18.Jan2016
10.38
-0.04
-0.3838771593090211
15.Jan2016
10.42
-0.24
-2.25140712945591
14.Jan2016
10.66
-0.34
-3.090909090909091
13.Jan2016
11
0.04
0.36496350364963503
12.Jan2016
10.96
0.1
0.9208103130755064
11.Jan2016
10.86
-0.11
-1.0027347310847767
08.Jan2016
10.97
0.01
0.09124087591240876
07.Jan2016
10.96
-0.25
-2.230151650312221
06.Jan2016
11.21
-0.17
-1.4938488576449913
05.Jan2016
11.38
0.04
0.3527336860670194
04.Jan2016
11.34
-0.24
-2.0725388601036268
31.Dec2015
11.58
-0.02
-0.1724137931034483
30.Dec2015
11.6
-0.01
-0.08613264427217916
29.Dec2015
11.61
0.1
0.8688097306689835
28.Dec2015
11.51
-0.02
-0.17346053772766695
23.Dec2015
11.53
0.27
2.3978685612788633
22.Dec2015
11.26
-0.11
-0.9674582233948988
21.Dec2015
11.37
0
0
18.Dec2015
11.37
-0.13
-1.1304347826086956
17.Dec2015
11.5
0.09
0.7887817703768624
16.Dec2015
11.41
0.11
0.9734513274336283
15.Dec2015
11.3
0.18
1.618705035971223
14.Dec2015
11.12
-0.02
-0.17953321364452424
11.Dec2015
11.14
-0.25
-2.194907813871817
10.Dec2015
11.39
-0.03
-0.2626970227670753
09.Dec2015
11.42
-0.01
-0.08748906386701662
08.Dec2015
11.43
-0.3
-2.557544757033248
07.Dec2015
11.73
0.09
0.7731958762886598
04.Dec2015
11.64
-0.19
-1.606086221470837
03.Dec2015
11.83
-0.33
-2.713815789473684
02.Dec2015
12.16
0.04
0.33003300330033003
01.Dec2015
12.12
0
0
30.Nov2015
12.12
0.05
0.4142502071251036
27.Nov2015
12.07
0.03
0.24916943521594684
26.Nov2015
12.04
0.08
0.6688963210702341
25.Nov2015
11.96
0.19
1.6142735768903993
24.Nov2015
11.77
-0.13
-1.0924369747899159
23.Nov2015
11.9
-0.08
-0.667779632721202
20.Nov2015
11.98
0.02
0.16722408026755853
19.Nov2015
11.96
0.11
0.9282700421940928
18.Nov2015
11.85
0.01
0.08445945945945946
17.Nov2015
11.84
0.21
1.8056749785038693
16.Nov2015
11.63
0.08
0.6926406926406926
13.Nov2015
11.55
-0.08
-0.6878761822871883
12.Nov2015
11.63
-0.15
-1.2733446519524618
11.Nov2015
11.78
0.07
0.5977796754910333
10.Nov2015
11.71
-0.03
-0.2555366269165247
09.Nov2015
11.74
-0.02
-0.17006802721088435
06.Nov2015
11.76
0
0
05.Nov2015
11.76
-0.02
-0.1697792869269949
04.Nov2015
11.78
0.11
0.9425878320479862
03.Nov2015
11.67
-0.02
-0.1710863986313088
02.Nov2015
11.69
0.09
0.7758620689655172
30.Oct2015
11.6
-0.01
-0.08613264427217916
29.Oct2015
11.61
-0.02
-0.17196904557179707
28.Oct2015
11.63
0.06
0.5185825410544511
27.Oct2015
11.57
-0.11
-0.9417808219178082
26.Oct2015
11.68
-0.06
-0.5110732538330494
23.Oct2015
11.74
0.25
2.175805047867711
22.Oct2015
11.49
0.15
1.3227513227513228
21.Oct2015
11.34
0.06
0.5319148936170213
20.Oct2015
11.28
-0.06
-0.5291005291005291
19.Oct2015
11.34
0.03
0.26525198938992045
16.Oct2015
11.31
0.09
0.8021390374331551
15.Oct2015
11.22
0.06
0.5376344086021505
14.Oct2015
11.16
0.01
0.08968609865470852
13.Oct2015
11.15
-0.12
-1.064773735581189
12.Oct2015
11.27
-0.11
-0.9666080843585237
09.Oct2015
11.38
0.02
0.176056338028169
08.Oct2015
11.36
-0.11
-0.9590235396687009
07.Oct2015
11.47
0.05
0.43782837127845886
06.Oct2015
11.42
0.15
1.3309671694764862
05.Oct2015
11.27
0.42
3.870967741935484
02.Oct2015
10.85
-0.11
-1.0036496350364963
01.Oct2015
10.96
-0.01
-0.09115770282588878
30.Sept2015
10.97
0.23
2.1415270018621975
29.Sept2015
10.74
-0.13
-1.1959521619135234
28.Sept2015
10.87
-0.22
-1.9837691614066726
25.Sept2015
11.09
0.29
2.685185185185185
24.Sept2015
10.8
-0.23
-2.085222121486854
23.Sept2015
11.03
-0.04
-0.36133694670280037
22.Sept2015
11.07
-0.25
-2.208480565371025
21.Sept2015
11.32
0.14
1.2522361359570662
18.Sept2015
11.18
-0.27
-2.3580786026200875
17.Sept2015
11.45
0
0
16.Sept2015
11.45
0.16
1.41718334809566
15.Sept2015
11.29
0.03
0.2664298401420959
14.Sept2015
11.26
-0.1
-0.8802816901408451
11.Sept2015
11.36
-0.1
-0.8726003490401396
10.Sept2015
11.46
-0.21
-1.7994858611825193
09.Sept2015
11.67
0.21
1.8324607329842932
08.Sept2015
11.46
0.21
1.8666666666666667
07.Sept2015
11.25
0.04
0.3568242640499554
04.Sept2015
11.21
-0.23
-2.0104895104895104
03.Sept2015
11.44
0.2
1.7793594306049823
02.Sept2015
11.24
0.11
0.9883198562443846
01.Sept2015
11.13
-0.34
-2.964254577157803
31.Aug2015
11.47
0.02
0.17467248908296942
28.Aug2015
11.45
0.03
0.2626970227670753
27.Aug2015
11.42
0.24
2.146690518783542
26.Aug2015
11.18
0.01
0.08952551477170993
25.Aug2015
11.17
0.61
5.776515151515151
24.Aug2015
10.56
-0.99
-8.571428571428571
21.Aug2015
11.55
-0.27
-2.284263959390863
20.Aug2015
11.82
-0.28
-2.3140495867768593
19.Aug2015
12.1
-0.15
-1.2244897959183674
18.Aug2015
12.25
0.1
0.823045267489712
17.Aug2015
12.15
-0.02
-0.16433853738701726
14.Aug2015
12.17
-0.01
-0.08210180623973727
13.Aug2015
12.18
0.16
1.3311148086522462
12.Aug2015
12.02
-0.33
-2.672064777327935
11.Aug2015
12.35
-0.12
-0.9623095429029671
10.Aug2015
12.47
-0.01
-0.08012820512820513
07.Aug2015
12.48
-0.07
-0.5577689243027888
06.Aug2015
12.55
-0.05
-0.3968253968253968
05.Aug2015
12.6
0.12
0.9615384615384616
04.Aug2015
12.48
0
0
03.Aug2015
12.48
0.13
1.0526315789473684
31.Jul2015
12.35
-0.03
-0.24232633279483037
30.Jul2015
12.38
0.07
0.5686433793663688
29.Jul2015
12.31
0.12
0.9844134536505332
28.Jul2015
12.19
0.07
0.5775577557755776
27.Jul2015
12.12
-0.3
-2.4154589371980677
24.Jul2015
12.42
0.02
0.16129032258064516
23.Jul2015
12.4
-0.13
-1.037509976057462
22.Jul2015
12.53
-0.08
-0.63441712926249
21.Jul2015
12.61
-0.07
-0.5520504731861199
20.Jul2015
12.68
0.05
0.39588281868566905
17.Jul2015
12.63
0.02
0.1586042823156225
16.Jul2015
12.61
0.19
1.5297906602254427
15.Jul2015
12.42
0.12
0.975609756097561
14.Jul2015
12.3
0.02
0.16286644951140064
13.Jul2015
12.28
0.24
1.9933554817275747
10.Jul2015
12.04
0.2
1.6891891891891893
09.Jul2015
11.84
0.27
2.33362143474503
08.Jul2015
11.57
-0.15
-1.2798634812286689
07.Jul2015
11.72
-0.08
-0.6779661016949152
06.Jul2015
11.8
-0.12
-1.0067114093959733
03.Jul2015
11.92
-0.12
-0.9966777408637874
02.Jul2015
12.04
-0.13
-1.0682004930156122
01.Jul2015
12.17
0.21
1.7558528428093645
30.Jun2015
11.96
-0.19
-1.5637860082304527
29.Jun2015
12.15
-0.25
-2.0161290322580645
26.Jun2015
12.4
0.05
0.4048582995951417
25.Jun2015
12.35
-0.02
-0.16168148746968472
24.Jun2015
12.37
0.11
0.8972267536704731
22.Jun2015
12.26
0.25
2.0815986677768525
19.Jun2015
12.01
0.14
1.1794439764111204
18.Jun2015
11.87
-0.06
-0.5029337803855826
17.Jun2015
11.93
0.01
0.08389261744966443
16.Jun2015
11.92
0.04
0.3367003367003367
15.Jun2015
11.88
-0.13
-1.0824313072439633
12.Jun2015
12.01
-0.18
-1.4766201804758
11.Jun2015
12.19
0.25
2.0938023450586263
10.Jun2015
11.94
0.18
1.530612244897959
09.Jun2015
11.76
-0.11
-0.9267059814658803
08.Jun2015
11.87
-0.09
-0.7525083612040134
05.Jun2015
11.96
-0.15
-1.2386457473162675
04.Jun2015
12.11
-0.06
-0.4930156121610518
03.Jun2015
12.17
0
0
02.Jun2015
12.17
-0.14
-1.1372867587327375
01.Jun2015
12.31
-0.1
-0.8058017727639001
29.May2015
12.41
-0.08
-0.6405124099279423
28.May2015
12.49
-0.05
-0.39872408293460926
27.May2015
12.54
0.09
0.7228915662650602
26.May2015
12.45
-0.09
-0.7177033492822966
22.May2015
12.54
0.05
0.400320256204964
21.May2015
12.49
0.09
0.7258064516129032
20.May2015
12.4
0.06
0.4862236628849271
19.May2015
12.34
0.18
1.480263157894737
18.May2015
12.16
-0.04
-0.32786885245901637
15.May2015
12.2
0.04
0.32894736842105265
13.May2015
12.16
0.07
0.5789909015715468
12.May2015
12.09
-0.2
-1.627339300244101
11.May2015
12.29
0.14
1.1522633744855968
08.May2015
12.15
0.42
3.580562659846547
07.May2015
11.73
-0.01
-0.08517887563884156
06.May2015
11.74
-0.24
-2.003338898163606
05.May2015
11.98
-0.03
-0.2497918401332223
04.May2015
12.01
-0.01
-0.08319467554076539
30.Apr2015
12.02
-0.11
-0.9068425391591096
29.Apr2015
12.13
-0.15
-1.221498371335505
28.Apr2015
12.28
-0.21
-1.6813450760608486
27.Apr2015
12.49
0.15
1.2155591572123177
24.Apr2015
12.34
0.07
0.5704971475142624
23.Apr2015
12.27
0.01
0.08156606851549755
22.Apr2015
12.26
-0.07
-0.5677210056772101
21.Apr2015
12.33
0.11
0.900163666121113
20.Apr2015
12.22
0.06
0.4934210526315789
17.Apr2015
12.16
-0.19
-1.5384615384615385
16.Apr2015
12.35
-0.09
-0.7234726688102894
15.Apr2015
12.44
0.1
0.8103727714748784
14.Apr2015
12.34
-0.05
-0.4035512510088781
13.Apr2015
12.39
0.07
0.5681818181818182
10.Apr2015
12.32
0.06
0.4893964110929853
09.Apr2015
12.26
0.07
0.5742411812961444
08.Apr2015
12.19
-0.03
-0.24549918166939444
07.Apr2015
12.22
0.2
1.663893510815308
02.Apr2015
12.02
0.02
0.16666666666666666
01.Apr2015
12
0.03
0.2506265664160401
31.Mar2015
11.97
-0.1
-0.8285004142502072
30.Mar2015
12.07
0.07
0.5833333333333334
27.Mar2015
12
0.12
1.0101010101010102
26.Mar2015
11.88
-0.2
-1.6556291390728477
25.Mar2015
12.08
-0.1
-0.8210180623973727
24.Mar2015
12.18
0.08
0.6611570247933884
23.Mar2015
12.1
-0.11
-0.9009009009009009
20.Mar2015
12.21
0.13
1.076158940397351
19.Mar2015
12.08
0.04
0.33222591362126247
18.Mar2015
12.04
0.06
0.5008347245409015
17.Mar2015
11.98
-0.16
-1.3179571663920921
16.Mar2015
12.14
0.16
1.335559265442404
13.Mar2015
11.98
-0.06
-0.4983388704318937
12.Mar2015
12.04
0.09
0.7531380753138075
11.Mar2015
11.95
0.09
0.7588532883642496
10.Mar2015
11.86
-0.05
-0.41981528127623846
09.Mar2015
11.91
-0.04
-0.33472803347280333
06.Mar2015
11.95
0.02
0.16764459346186086
05.Mar2015
11.93
0.19
1.6183986371379897
04.Mar2015
11.74
-0.03
-0.2548853016142736
03.Mar2015
11.77
-0.03
-0.2542372881355932
02.Mar2015
11.8
-0.01
-0.0846740050804403
27.Feb2015
11.81
0.05
0.42517006802721086
26.Feb2015
11.76
0.08
0.684931506849315
25.Feb2015
11.68
0
0
24.Feb2015
11.68
0
0
23.Feb2015
11.68
0.11
0.9507346585998271
20.Feb2015
11.57
0.02
0.17316017316017315
19.Feb2015
11.55
0.04
0.3475238922675934
18.Feb2015
11.51
0.13
1.1423550087873462
17.Feb2015
11.38
-0.03
-0.26292725679228746
16.Feb2015
11.41
-0.05
-0.4363001745200698
13.Feb2015
11.46
0.08
0.70298769771529
12.Feb2015
11.38
0.13
1.1555555555555554
11.Feb2015
11.25
-0.02
-0.1774622892635315
10.Feb2015
11.27
0.13
1.1669658886894076
09.Feb2015
11.14
-0.12
-1.0657193605683837
06.Feb2015
11.26
0.08
0.7155635062611807
05.Feb2015
11.18
-0.01
-0.08936550491510277
04.Feb2015
11.19
0.04
0.35874439461883406
03.Feb2015
11.15
0.19
1.7335766423357664
02.Feb2015
10.96
-0.08
-0.7246376811594203
30.Jan2015
11.04
-0.02
-0.18083182640144665
29.Jan2015
11.06
-0.04
-0.36036036036036034
28.Jan2015
11.1
0.1
0.9090909090909091
27.Jan2015
11
-0.08
-0.7220216606498195
26.Jan2015
11.08
0.03
0.27149321266968324
23.Jan2015
11.05
0.21
1.937269372693727
22.Jan2015
10.84
0.22
2.071563088512241
21.Jan2015
10.62
0.02
0.18867924528301888
20.Jan2015
10.6
0.02
0.1890359168241966
19.Jan2015
10.58
0.13
1.244019138755981
16.Jan2015
10.45
0.1
0.966183574879227
15.Jan2015
10.35
0.18
1.7699115044247788
14.Jan2015
10.17
-0.16
-1.5488867376573088
13.Jan2015
10.33
0.28
2.7860696517412937
12.Jan2015
10.05
-0.09
-0.8875739644970414
09.Jan2015
10.14
0
0
08.Jan2015
10.14
0.14
1.4
07.Jan2015
10
--
--
BGF European Value Fund
Fund Inception
07-Jan-2015
Month End Date
Monthly Total (NAV) Return
31.Jan2015
--
28.Feb2015
6.974638
31.Mar2015
1.354784
30.Apr2015
0.417711
31.May2015
3.244592
30.Jun2015
-3.626108
31.Jul2015
3.26087
31.Aug2015
-7.125506
30.Sept2015
-4.359198
31.Oct2015
5.742935
30.Nov2015
4.482759
31.Dec2015
-4.455446
31.Jan2016
-6.735751
29.Feb2016
-2.5
31.Mar2016
1.899335
30.Apr2016
1.39795
31.May2016
3.492647
30.Jun2016
-7.815275
31.Jul2016
3.949904
31.Aug2016
1.297498
30.Sept2016
-0.914913
31.Oct2016
0.461681
30.Nov2016
1.194853
31.Dec2016
6.176203
31.Jan2017
0.25663
28.Feb2017
1.194539
31.Mar2017
4.55312
30.Apr2017
3.225806
31.May2017
0.078125
30.Jun2017
-2.576112
31.Jul2017
-0.080128
31.Aug2017
-1.523657
30.Sept2017
4.641694
31.Oct2017
1.245136
30.Nov2017
-1.921599
31.Dec2017
0
31.Jan2018
3.056426
28.Feb2018
-3.802281
31.Mar2018
-1.73913
30.Apr2018
3.781175
31.May2018
-0.542636
30.Jun2018
-2.33827
31.Jul2018
0.798085
31.Aug2018
-2.375297
30.Sept2018
0.243309
31.Oct2018
-6.391586
30.Nov2018
-2.679343
31.Dec2018
-5.328597
31.Jan2019
6.097561
28.Feb2019
5.128205
31.Mar2019
1.093356
30.Apr2019
4.076539
31.May2019
-6.714628
30.Jun2019
4.54156
31.Jul2019
-0.901639
31.Aug2019
-1.985112
30.Sept2019
5.232068
31.Oct2019
1.283079
30.Nov2019
3.008709
31.Dec2019
3.228286
31.Jan2020
1.563663
29.Feb2020
-9.384164
31.Mar2020
-17.152104
30.Apr2020
8.105469
31.May2020
4.516712
30.Jun2020
3.111495
31.Jul2020
1.592624
31.Aug2020
3.382838
30.Sept2020
-3.591381
31.Oct2020
-4.718543
30.Nov2020
20.417029
31.Dec2020
2.092352
31.Jan2021
-1.272085
28.Feb2021
3.507516
31.Mar2021
5.878285
30.Apr2021
1.698236
31.May2021
2.440591
30.Jun2021
0.250784
31.Jul2021
1.938712
31.Aug2021
1.90184
30.Sept2021
-2.347983
31.Oct2021
4.130703
30.Nov2021
-2.368265
31.Dec2021
6.003639
31.Jan2022
-1.773455
28.Feb2022
-3.785673
31.Mar2022
2.239709
30.Apr2022
1.243339
31.May2022
0.292398
30.Jun2022
-9.212828
31.Jul2022
7.000642
31.Aug2022
-3.781513
30.Sept2022
-5.364941
31.Oct2022
8.371786
30.Nov2022
5.413625
31.Dec2022
-0.057703
31.Jan2023
5.658199
28.Feb2023
4.754098
31.Mar2023
-4.121022
30.Apr2023
1.904244
31.May2023
-0.747464
30.Jun2023
3.173749
31.Jul2023
1.98123
31.Aug2023
-0.920245
30.Sept2023
-0.103199
31.Oct2023
-5.320248
30.Nov2023
7.31042
31.Dec2023
3.406202
31.Jan2024
0.442478
29.Feb2024
1.811062