BGF European High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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 fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 352.025.829
Share Class launch date
23.Jul2015
Fund Launch Date
23.Jul2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Pan European HY 3% Issuer Constrained 100% EUR Hedged Index (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,22%
ISIN
LU1191877379
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEHYA2
SEDOL
BYN89P6
29-Feb-2024
BGF European High Yield Bond Fund
Inception Date
23.Jul2015
Fund Holdings as of
-
Total Net Assets
EUR 49.563.154,70
Number of Securities
386,00
Shares Outstanding
3.906.216,77
Name
Weight (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
12.69
0
0
26.Mar2024
12.69
0
0
25.Mar2024
12.69
0.03
0.23696682464454977
22.Mar2024
12.66
-0.03
-0.2364066193853428
21.Mar2024
12.69
-0.04
-0.31421838177533384
20.Mar2024
12.73
-0.01
-0.07849293563579278
19.Mar2024
12.74
-0.01
-0.0784313725490196
18.Mar2024
12.75
0.01
0.07849293563579278
15.Mar2024
12.74
-0.01
-0.0784313725490196
14.Mar2024
12.75
-0.02
-0.15661707126076743
13.Mar2024
12.77
0.05
0.39308176100628933
12.Mar2024
12.72
0.01
0.07867820613690008
11.Mar2024
12.71
0.01
0.07874015748031496
08.Mar2024
12.7
0.03
0.23677979479084452
07.Mar2024
12.67
0.02
0.15810276679841898
06.Mar2024
12.65
0
0
05.Mar2024
12.65
0.01
0.07911392405063292
04.Mar2024
12.64
0.01
0.0791765637371338
01.Mar2024
12.63
0
0
29.Feb2024
12.63
-0.02
-0.15810276679841898
28.Feb2024
12.65
0
0
27.Feb2024
12.65
-0.01
-0.07898894154818326
26.Feb2024
12.66
0.01
0.07905138339920949
23.Feb2024
12.65
0.02
0.1583531274742676
22.Feb2024
12.63
0.01
0.07923930269413629
21.Feb2024
12.62
-0.01
-0.0791765637371338
20.Feb2024
12.63
0.01
0.07923930269413629
19.Feb2024
12.62
0.01
0.07930214115781126
16.Feb2024
12.61
0
0
15.Feb2024
12.61
0.02
0.15885623510722796
14.Feb2024
12.59
-0.01
-0.07936507936507936
13.Feb2024
12.6
0
0
12.Feb2024
12.6
-0.02
-0.15847860538827258
09.Feb2024
12.62
0.04
0.3179650238473768
08.Feb2024
12.58
0.01
0.07955449482895784
07.Feb2024
12.57
-0.02
-0.15885623510722796
06.Feb2024
12.59
-0.01
-0.07936507936507936
05.Feb2024
12.6
0
0
02.Feb2024
12.6
0.01
0.07942811755361398
01.Feb2024
12.59
-0.03
-0.23771790808240886
31.Jan2024
12.62
0
0
30.Jan2024
12.62
0
0
29.Jan2024
12.62
0.02
0.15873015873015872
26.Jan2024
12.6
0.03
0.2386634844868735
25.Jan2024
12.57
0
0
24.Jan2024
12.57
0.02
0.1593625498007968
23.Jan2024
12.55
0.01
0.07974481658692185
22.Jan2024
12.54
0.03
0.23980815347721823
19.Jan2024
12.51
0.02
0.16012810248198558
18.Jan2024
12.49
0.01
0.08012820512820513
17.Jan2024
12.48
-0.03
-0.23980815347721823
16.Jan2024
12.51
-0.03
-0.23923444976076555
15.Jan2024
12.54
0
0
12.Jan2024
12.54
0.01
0.07980845969672785
11.Jan2024
12.53
0.05
0.40064102564102566
10.Jan2024
12.48
0.05
0.4022526146419952
09.Jan2024
12.43
0.03
0.24193548387096775
08.Jan2024
12.4
0.01
0.08071025020177562
05.Jan2024
12.39
-0.03
-0.24154589371980675
04.Jan2024
12.42
-0.02
-0.1607717041800643
03.Jan2024
12.44
-0.04
-0.32051282051282054
02.Jan2024
12.48
0.01
0.08019246190858059
29.Dec2023
12.47
0.01
0.08025682182985554
28.Dec2023
12.46
0
0
27.Dec2023
12.46
0.01
0.08032128514056225
22.Dec2023
12.45
0.01
0.08038585209003216
21.Dec2023
12.44
0.01
0.08045052292839903
20.Dec2023
12.43
0.02
0.16116035455278002
19.Dec2023
12.41
0.03
0.24232633279483037
18.Dec2023
12.38
-0.01
-0.08071025020177562
15.Dec2023
12.39
0.03
0.24271844660194175
14.Dec2023
12.36
0.06
0.4878048780487805
13.Dec2023
12.3
0.06
0.49019607843137253
12.Dec2023
12.24
0
0
11.Dec2023
12.24
0.01
0.08176614881439084
08.Dec2023
12.23
0
0
07.Dec2023
12.23
0.01
0.08183306055646482
06.Dec2023
12.22
0.02
0.16393442622950818
05.Dec2023
12.2
0.02
0.16420361247947454
04.Dec2023
12.18
-0.01
-0.08203445447087777
01.Dec2023
12.19
0.06
0.494641384995878
30.Nov2023
12.13
0.03
0.24793388429752067
29.Nov2023
12.1
0.03
0.24855012427506215
28.Nov2023
12.07
0.01
0.08291873963515754
27.Nov2023
12.06
0.01
0.08298755186721991
24.Nov2023
12.05
0
0
23.Nov2023
12.05
0.03
0.24958402662229617
22.Nov2023
12.02
0.01
0.08326394671107411
21.Nov2023
12.01
0
0
20.Nov2023
12.01
0.01
0.08333333333333333
17.Nov2023
12
-0.01
-0.08326394671107411
16.Nov2023
12.01
0.01
0.08333333333333333
15.Nov2023
12
0.06
0.5025125628140703
14.Nov2023
11.94
0.07
0.5897219882055602
13.Nov2023
11.87
-0.03
-0.25210084033613445
10.Nov2023
11.9
-0.01
-0.08396305625524769
09.Nov2023
11.91
0.02
0.16820857863751051
08.Nov2023
11.89
-0.01
-0.08403361344537816
07.Nov2023
11.9
0
0
06.Nov2023
11.9
0.02
0.16835016835016836
03.Nov2023
11.88
0.03
0.25316455696202533
02.Nov2023
11.85
0.08
0.6796941376380629
31.Oct2023
11.77
0.02
0.1702127659574468
30.Oct2023
11.75
0.02
0.17050298380221654
27.Oct2023
11.73
-0.01
-0.08517887563884156
26.Oct2023
11.74
-0.01
-0.0851063829787234
25.Oct2023
11.75
0.05
0.42735042735042733
24.Oct2023
11.7
0.01
0.0855431993156544
23.Oct2023
11.69
0
0
20.Oct2023
11.69
-0.02
-0.1707941929974381
19.Oct2023
11.71
-0.05
-0.42517006802721086
18.Oct2023
11.76
-0.01
-0.08496176720475786
17.Oct2023
11.77
0.01
0.08503401360544217
16.Oct2023
11.76
-0.04
-0.3389830508474576
13.Oct2023
11.8
0
0
12.Oct2023
11.8
0.02
0.1697792869269949
11.Oct2023
11.78
0.04
0.34071550255536626
10.Oct2023
11.74
0.02
0.17064846416382254
09.Oct2023
11.72
0.01
0.08539709649871904
06.Oct2023
11.71
-0.05
-0.42517006802721086
05.Oct2023
11.76
0
0
04.Oct2023
11.76
-0.06
-0.5076142131979695
03.Oct2023
11.82
-0.03
-0.25316455696202533
02.Oct2023
11.85
0.01
0.08445945945945946
29.Sept2023
11.84
0.02
0.1692047377326565
28.Sept2023
11.82
-0.04
-0.3372681281618887
27.Sept2023
11.86
-0.01
-0.08424599831508003
26.Sept2023
11.87
-0.02
-0.16820857863751051
25.Sept2023
11.89
0.01
0.08417508417508418
22.Sept2023
11.88
-0.02
-0.16806722689075632
21.Sept2023
11.9
-0.01
-0.08396305625524769
20.Sept2023
11.91
0.01
0.08403361344537816
19.Sept2023
11.9
-0.01
-0.08396305625524769
18.Sept2023
11.91
0
0
15.Sept2023
11.91
0.02
0.16820857863751051
14.Sept2023
11.89
0.02
0.16849199663016007
13.Sept2023
11.87
0.01
0.08431703204047218
12.Sept2023
11.86
0.01
0.08438818565400844
11.Sept2023
11.85
0.02
0.16906170752324598
08.Sept2023
11.83
0
0
07.Sept2023
11.83
0
0
06.Sept2023
11.83
0.01
0.08460236886632826
05.Sept2023
11.82
0
0
04.Sept2023
11.82
0
0
01.Sept2023
11.82
0.01
0.0846740050804403
31.Aug2023
11.81
0
0
30.Aug2023
11.81
0.02
0.16963528413910092
29.Aug2023
11.79
0.01
0.08488964346349745
28.Aug2023
11.78
0
0
25.Aug2023
11.78
0
0
24.Aug2023
11.78
0.02
0.17006802721088435
23.Aug2023
11.76
0.01
0.0851063829787234
22.Aug2023
11.75
0
0
21.Aug2023
11.75
0.01
0.08517887563884156
18.Aug2023
11.74
-0.02
-0.17006802721088435
17.Aug2023
11.76
-0.01
-0.08496176720475786
16.Aug2023
11.77
-0.02
-0.16963528413910092
14.Aug2023
11.79
-0.02
-0.1693480101608806
11.Aug2023
11.81
0.03
0.2546689303904924
10.Aug2023
11.78
0.02
0.17006802721088435
09.Aug2023
11.76
-0.02
-0.1697792869269949
08.Aug2023
11.78
0.01
0.08496176720475786
07.Aug2023
11.77
0
0
04.Aug2023
11.77
0
0
03.Aug2023
11.77
-0.02
-0.16963528413910092
02.Aug2023
11.79
0
0
01.Aug2023
11.79
0.01
0.08488964346349745
31.Jul2023
11.78
0.01
0.08496176720475786
28.Jul2023
11.77
0
0
27.Jul2023
11.77
0.03
0.2555366269165247
26.Jul2023
11.74
0
0
25.Jul2023
11.74
0
0
24.Jul2023
11.74
0.01
0.08525149190110827
21.Jul2023
11.73
0
0
20.Jul2023
11.73
0.01
0.08532423208191127
19.Jul2023
11.72
-0.01
-0.08525149190110827
18.Jul2023
11.73
0.03
0.2564102564102564
17.Jul2023
11.7
0
0
14.Jul2023
11.7
0.01
0.0855431993156544
13.Jul2023
11.69
0.02
0.1713796058269066
12.Jul2023
11.67
0.06
0.5167958656330749
11.Jul2023
11.61
0
0
10.Jul2023
11.61
-0.01
-0.08605851979345955
07.Jul2023
11.62
-0.02
-0.1718213058419244
06.Jul2023
11.64
-0.03
-0.2570694087403599
05.Jul2023
11.67
-0.01
-0.08561643835616438
04.Jul2023
11.68
0.02
0.17152658662092624
03.Jul2023
11.66
0.02
0.1718213058419244
30.Jun2023
11.64
0.01
0.08598452278589853
29.Jun2023
11.63
0.02
0.17226528854435832
28.Jun2023
11.61
-0.04
-0.34334763948497854
27.Jun2023
11.65
-0.01
-0.08576329331046312
26.Jun2023
11.66
0
0
22.Jun2023
11.66
-0.03
-0.2566295979469632
21.Jun2023
11.69
-0.02
-0.1707941929974381
20.Jun2023
11.71
0
0
19.Jun2023
11.71
0
0
16.Jun2023
11.71
0
0
15.Jun2023
11.71
-0.02
-0.17050298380221654
14.Jun2023
11.73
0
0
13.Jun2023
11.73
-0.03
-0.25510204081632654
12.Jun2023
11.76
0.06
0.5128205128205128
09.Jun2023
11.7
-0.02
-0.17064846416382254
08.Jun2023
11.72
0.05
0.4284490145672665
07.Jun2023
11.67
0.02
0.17167381974248927
06.Jun2023
11.65
0.01
0.0859106529209622
05.Jun2023
11.64
0.01
0.08598452278589853
02.Jun2023
11.63
0.02
0.17226528854435832
01.Jun2023
11.61
0.02
0.1725625539257981
31.May2023
11.59
0
0
30.May2023
11.59
0.03
0.25951557093425603
26.May2023
11.56
0
0
25.May2023
11.56
-0.01
-0.08643042350907519
24.May2023
11.57
-0.02
-0.1725625539257981
23.May2023
11.59
0.01
0.08635578583765112
22.May2023
11.58
0
0
19.May2023
11.58
-0.02
-0.1724137931034483
17.May2023
11.6
0.05
0.4329004329004329
16.May2023
11.55
0
0
15.May2023
11.55
0.01
0.08665511265164645
12.May2023
11.54
0
0
11.May2023
11.54
0.02
0.1736111111111111
10.May2023
11.52
0
0
08.May2023
11.52
-0.03
-0.2597402597402597
05.May2023
11.55
0.02
0.17346053772766695
04.May2023
11.53
-0.01
-0.08665511265164645
03.May2023
11.54
0
0
02.May2023
11.54
0.06
0.5226480836236934
28.Apr2023
11.48
-0.02
-0.17391304347826086
27.Apr2023
11.5
0.02
0.17421602787456447
26.Apr2023
11.48
-0.02
-0.17391304347826086
25.Apr2023
11.5
0
0
24.Apr2023
11.5
-0.04
-0.3466204506065858
21.Apr2023
11.54
0.02
0.1736111111111111
20.Apr2023
11.52
-0.01
-0.08673026886383348
19.Apr2023
11.53
0
0
18.Apr2023
11.53
0.01
0.08680555555555555
17.Apr2023
11.52
0.02
0.17391304347826086
14.Apr2023
11.5
0
0
13.Apr2023
11.5
0.02
0.17421602787456447
12.Apr2023
11.48
0.01
0.08718395815170009
11.Apr2023
11.47
0.02
0.17467248908296942
06.Apr2023
11.45
-0.03
-0.2613240418118467
05.Apr2023
11.48
0
0
04.Apr2023
11.48
0.01
0.08718395815170009
03.Apr2023
11.47
0.08
0.7023705004389815
31.Mar2023
11.39
-0.01
-0.08771929824561403
30.Mar2023
11.4
0.06
0.5291005291005291
29.Mar2023
11.34
0
0
28.Mar2023
11.34
0.03
0.26525198938992045
27.Mar2023
11.31
-0.01
-0.08833922261484099
24.Mar2023
11.32
-0.05
-0.4397537379067722
23.Mar2023
11.37
0.01
0.0880281690140845
22.Mar2023
11.36
0.04
0.35335689045936397
21.Mar2023
11.32
0.14
1.2522361359570662
20.Mar2023
11.18
-0.19
-1.6710642040457344
17.Mar2023
11.37
-0.02
-0.17559262510974538
16.Mar2023
11.39
-0.03
-0.2626970227670753
15.Mar2023
11.42
-0.04
-0.34904013961605584
14.Mar2023
11.46
-0.05
-0.43440486533449174
13.Mar2023
11.51
-0.06
-0.5185825410544511
10.Mar2023
11.57
-0.04
-0.34453057708871665
09.Mar2023
11.61
-0.03
-0.25773195876288657
08.Mar2023
11.64
0
0
07.Mar2023
11.64
0.02
0.1721170395869191
06.Mar2023
11.62
0.03
0.25884383088869717
03.Mar2023
11.59
0
0
02.Mar2023
11.59
-0.02
-0.17226528854435832
01.Mar2023
11.61
0
0
28.Feb2023
11.61
-0.03
-0.25773195876288657
27.Feb2023
11.64
0
0
24.Feb2023
11.64
0.01
0.08598452278589853
23.Feb2023
11.63
0.01
0.08605851979345955
22.Feb2023
11.62
-0.04
-0.34305317324185247
21.Feb2023
11.66
-0.04
-0.3418803418803419
20.Feb2023
11.7
-0.01
-0.08539709649871904
17.Feb2023
11.71
-0.01
-0.08532423208191127
16.Feb2023
11.72
0.01
0.08539709649871904
15.Feb2023
11.71
-0.01
-0.08532423208191127
14.Feb2023
11.72
-0.01
-0.08525149190110827
13.Feb2023
11.73
-0.02
-0.1702127659574468
10.Feb2023
11.75
-0.02
-0.16992353440951571
09.Feb2023
11.77
-0.03
-0.2542372881355932
08.Feb2023
11.8
0.01
0.08481764206955046
07.Feb2023
11.79
0.08
0.6831767719897524
06.Feb2023
11.71
-0.04
-0.3404255319148936
03.Feb2023
11.75
0.03
0.25597269624573377
02.Feb2023
11.72
0.1
0.8605851979345955
01.Feb2023
11.62
0.02
0.1724137931034483
31.Jan2023
11.6
0
0
30.Jan2023
11.6
-0.01
-0.08613264427217916
27.Jan2023
11.61
0.02
0.1725625539257981
26.Jan2023
11.59
0.02
0.17286084701815038
25.Jan2023
11.57
0.01
0.08650519031141868
24.Jan2023
11.56
0.01
0.08658008658008658
23.Jan2023
11.55
-0.01
-0.08650519031141868
20.Jan2023
11.56
-0.03
-0.25884383088869717
19.Jan2023
11.59
-0.01
-0.08620689655172414
18.Jan2023
11.6
0.08
0.6944444444444444
17.Jan2023
11.52
0
0
16.Jan2023
11.52
0.04
0.34843205574912894
13.Jan2023
11.48
0.05
0.4374453193350831
12.Jan2023
11.43
0.06
0.5277044854881267
11.Jan2023
11.37
0.02
0.1762114537444934
10.Jan2023
11.35
0.02
0.176522506619594
09.Jan2023
11.33
0.05
0.4432624113475177
06.Jan2023
11.28
0.02
0.17761989342806395
05.Jan2023
11.26
0.01
0.08888888888888889
04.Jan2023
11.25
0.06
0.5361930294906166
03.Jan2023
11.19
0.02
0.17905102954341987
02.Jan2023
11.17
0
0
30.Dec2022
11.17
0.01
0.08960573476702509
29.Dec2022
11.16
-0.01
-0.08952551477170993
28.Dec2022
11.17
0.01
0.08960573476702509
27.Dec2022
11.16
-0.01
-0.08952551477170993
23.Dec2022
11.17
0.01
0.08960573476702509
22.Dec2022
11.16
0
0
21.Dec2022
11.16
0.04
0.3597122302158273
20.Dec2022
11.12
-0.07
-0.6255585344057194
19.Dec2022
11.19
-0.02
-0.1784121320249777
16.Dec2022
11.21
-0.07
-0.6205673758865248
15.Dec2022
11.28
-0.01
-0.08857395925597875
14.Dec2022
11.29
0.03
0.2664298401420959
13.Dec2022
11.26
0.01
0.08888888888888889
12.Dec2022
11.25
0.05
0.44642857142857145
09.Dec2022
11.2
-0.06
-0.5328596802841918
08.Dec2022
11.26
-0.02
-0.1773049645390071
07.Dec2022
11.28
-0.03
-0.26525198938992045
06.Dec2022
11.31
0
0
05.Dec2022
11.31
0.02
0.1771479185119575
02.Dec2022
11.29
0
0
01.Dec2022
11.29
0
0
30.Nov2022
11.29
0.03
0.2664298401420959
29.Nov2022
11.26
-0.02
-0.1773049645390071
28.Nov2022
11.28
0.01
0.08873114463176575
25.Nov2022
11.27
0.01
0.08880994671403197
24.Nov2022
11.26
0.07
0.6255585344057194
23.Nov2022
11.19
0.04
0.35874439461883406
22.Nov2022
11.15
0.02
0.17969451931716082
21.Nov2022
11.13
0.01
0.08992805755395683
18.Nov2022
11.12
-0.03
-0.26905829596412556
17.Nov2022
11.15
0.01
0.08976660682226212
16.Nov2022
11.14
0.01
0.08984725965858041
15.Nov2022
11.13
0.01
0.08992805755395683
14.Nov2022
11.12
0.04
0.36101083032490977
11.Nov2022
11.08
0.14
1.2797074954296161
10.Nov2022
10.94
0.02
0.18315018315018314
09.Nov2022
10.92
0.02
0.1834862385321101
08.Nov2022
10.9
0.03
0.27598896044158233
07.Nov2022
10.87
0.05
0.46210720887245843
04.Nov2022
10.82
0.01
0.09250693802035152
03.Nov2022
10.81
-0.09
-0.8256880733944955
02.Nov2022
10.9
0.09
0.8325624421831638
31.Oct2022
10.81
0.07
0.6517690875232774
28.Oct2022
10.74
0.01
0.09319664492078285
27.Oct2022
10.73
0.06
0.5623242736644799
26.Oct2022
10.67
0.06
0.5655042412818096
25.Oct2022
10.61
0.04
0.3784295175023652
24.Oct2022
10.57
0.02
0.1895734597156398
21.Oct2022
10.55
-0.04
-0.3777148253068933
20.Oct2022
10.59
-0.03
-0.2824858757062147
19.Oct2022
10.62
-0.01
-0.09407337723424271
18.Oct2022
10.63
0.05
0.4725897920604915
17.Oct2022
10.58
-0.02
-0.18867924528301888
14.Oct2022
10.6
0.06
0.5692599620493358
13.Oct2022
10.54
-0.04
-0.3780718336483932
12.Oct2022
10.58
-0.03
-0.2827521206409048
11.Oct2022
10.61
-0.06
-0.5623242736644799
10.Oct2022
10.67
-0.06
-0.5591798695246971
07.Oct2022
10.73
-0.03
-0.2788104089219331
06.Oct2022
10.76
-0.01
-0.09285051067780872
05.Oct2022
10.77
0.04
0.3727865796831314
04.Oct2022
10.73
0.08
0.7511737089201878
03.Oct2022
10.65
-0.02
-0.18744142455482662
30.Sept2022
10.67
0
0
29.Sept2022
10.67
-0.1
-0.9285051067780873
28.Sept2022
10.77
-0.1
-0.9199632014719411
27.Sept2022
10.87
-0.02
-0.18365472910927455
26.Sept2022
10.89
-0.1
-0.9099181073703366
23.Sept2022
10.99
-0.04
-0.3626473254759746
22.Sept2022
11.03
-0.02
-0.18099547511312217
21.Sept2022
11.05
-0.04
-0.3606853020739405
20.Sept2022
11.09
-0.02
-0.18001800180018002
19.Sept2022
11.11
0.03
0.27075812274368233
16.Sept2022
11.08
-0.1
-0.8944543828264758
15.Sept2022
11.18
0.01
0.08952551477170993
14.Sept2022
11.17
-0.07
-0.6227758007117438
13.Sept2022
11.24
0.01
0.08904719501335707
12.Sept2022
11.23
0.03
0.26785714285714285
09.Sept2022
11.2
0.05
0.4484304932735426
08.Sept2022
11.15
0.03
0.2697841726618705
07.Sept2022
11.12
0.01
0.09000900090009001
06.Sept2022
11.11
0.02
0.18034265103697025
05.Sept2022
11.09
-0.05
-0.4488330341113106
02.Sept2022
11.14
0
0
01.Sept2022
11.14
-0.09
-0.8014247551202137
31.Aug2022
11.23
-0.06
-0.5314437555358724
30.Aug2022
11.29
0
0
29.Aug2022
11.29
-0.06
-0.5286343612334802
26.Aug2022
11.35
0.05
0.4424778761061947
25.Aug2022
11.3
0.03
0.26619343389529726
24.Aug2022
11.27
0
0
23.Aug2022
11.27
-0.09
-0.7922535211267606
22.Aug2022
11.36
-0.06
-0.5253940455341506
19.Aug2022
11.42
0.01
0.0876424189307625
18.Aug2022
11.41
-0.08
-0.6962576153176675
17.Aug2022
11.49
-0.03
-0.2604166666666667
16.Aug2022
11.52
0.03
0.26109660574412535
12.Aug2022
11.49
0.02
0.17436791630340018
11.Aug2022
11.47
0.05
0.43782837127845886
10.Aug2022
11.42
-0.01
-0.08748906386701662
09.Aug2022
11.43
0.02
0.175284837861525
08.Aug2022
11.41
0.01
0.08771929824561403
05.Aug2022
11.4
0
0
04.Aug2022
11.4
0.11
0.9743135518157662
03.Aug2022
11.29
-0.03
-0.26501766784452296
02.Aug2022
11.32
0.04
0.3546099290780142
01.Aug2022
11.28
0.01
0.08873114463176575
29.Jul2022
11.27
0.06
0.5352363960749331
28.Jul2022
11.21
0.02
0.17873100983020554
27.Jul2022
11.19
-0.04
-0.3561887800534283
26.Jul2022
11.23
0.04
0.3574620196604111
25.Jul2022
11.19
0.05
0.4488330341113106
22.Jul2022
11.14
0.07
0.6323396567299007
21.Jul2022
11.07
0.01
0.09041591320072333
20.Jul2022
11.06
0.16
1.4678899082568808
19.Jul2022
10.9
0.02
0.18382352941176472
18.Jul2022
10.88
0.02
0.1841620626151013
15.Jul2022
10.86
-0.03
-0.27548209366391185
14.Jul2022
10.89
-0.01
-0.09174311926605505
13.Jul2022
10.9
0.01
0.09182736455463728
12.Jul2022
10.89
0
0
11.Jul2022
10.89
0.05
0.4612546125461255
08.Jul2022
10.84
0.05
0.4633920296570899
07.Jul2022
10.79
0.06
0.5591798695246971
06.Jul2022
10.73
-0.06
-0.5560704355885079
05.Jul2022
10.79
0.02
0.18570102135561745
04.Jul2022
10.77
-0.02
-0.18535681186283595
01.Jul2022
10.79
-0.01
-0.09259259259259259
30.Jun2022
10.8
-0.11
-1.008249312557287
29.Jun2022
10.91
-0.06
-0.5469462169553327
28.Jun2022
10.97
-0.02
-0.18198362147406733
27.Jun2022
10.99
-0.01
-0.09090909090909091
24.Jun2022
11
-0.08
-0.7220216606498195
22.Jun2022
11.08
0
0
21.Jun2022
11.08
0.01
0.09033423667570009
20.Jun2022
11.07
0.02
0.18099547511312217
17.Jun2022
11.05
-0.08
-0.7187780772686433
16.Jun2022
11.13
-0.07
-0.625
15.Jun2022
11.2
-0.01
-0.08920606601248884
14.Jun2022
11.21
-0.11
-0.9717314487632509
13.Jun2022
11.32
-0.17
-1.4795474325500435
10.Jun2022
11.49
-0.08
-0.6914433880726015
09.Jun2022
11.57
-0.05
-0.43029259896729777
08.Jun2022
11.62
-0.01
-0.08598452278589853
07.Jun2022
11.63
0
0
03.Jun2022
11.63
0
0
02.Jun2022
11.63
-0.02
-0.17167381974248927
01.Jun2022
11.65
0
0
31.May2022
11.65
0
0
30.May2022
11.65
0.04
0.34453057708871665
27.May2022
11.61
0.07
0.6065857885615251
25.May2022
11.54
-0.02
-0.17301038062283736
24.May2022
11.56
-0.02
-0.17271157167530224
23.May2022
11.58
-0.01
-0.08628127696289906
20.May2022
11.59
-0.01
-0.08620689655172414
19.May2022
11.6
-0.1
-0.8547008547008547
18.May2022
11.7
0.07
0.6018916595012898
17.May2022
11.63
-0.01
-0.0859106529209622
16.May2022
11.64
0.01
0.08598452278589853
13.May2022
11.63
0.01
0.08605851979345955
12.May2022
11.62
0
0
11.May2022
11.62
0.02
0.1724137931034483
10.May2022
11.6
-0.1
-0.8547008547008547
06.May2022
11.7
-0.12
-1.015228426395939
05.May2022
11.82
0
0
04.May2022
11.82
-0.05
-0.42122999157540014
03.May2022
11.87
0
0
02.May2022
11.87
-0.04
-0.33585222502099077
29.Apr2022
11.91
-0.01
-0.08389261744966443
28.Apr2022
11.92
-0.05
-0.4177109440267335
27.Apr2022
11.97
-0.06
-0.49875311720698257
26.Apr2022
12.03
-0.02
-0.16597510373443983
25.Apr2022
12.05
-0.05
-0.4132231404958678
22.Apr2022
12.1
0
0
21.Apr2022
12.1
0.01
0.0827129859387924
20.Apr2022
12.09
0
0
19.Apr2022
12.09
-0.03
-0.24752475247524752
14.Apr2022
12.12
-0.02
-0.16474464579901152
13.Apr2022
12.14
-0.02
-0.16447368421052633
12.Apr2022
12.16
-0.03
-0.2461033634126333
11.Apr2022
12.19
-0.02
-0.1638001638001638
08.Apr2022
12.21
0
0
07.Apr2022
12.21
-0.07
-0.5700325732899023
06.Apr2022
12.28
-0.03
-0.2437043054427295
05.Apr2022
12.31
0.03
0.24429967426710097
04.Apr2022
12.28
0.02
0.1631321370309951
01.Apr2022
12.26
-0.03
-0.24410089503661514
31.Mar2022
12.29
0.05
0.4084967320261438
30.Mar2022
12.24
0.03
0.2457002457002457
29.Mar2022
12.21
0.01
0.08196721311475409
28.Mar2022
12.2
0.03
0.2465078060805259
25.Mar2022
12.17
-0.01
-0.08210180623973727
24.Mar2022
12.18
-0.05
-0.4088307440719542
23.Mar2022
12.23
0.05
0.41050903119868637
22.Mar2022
12.18
0
0
21.Mar2022
12.18
0.01
0.08216926869350863
18.Mar2022
12.17
0.02
0.1646090534979424
17.Mar2022
12.15
0.08
0.6628003314001657
16.Mar2022
12.07
0.04
0.3325020781379884
15.Mar2022
12.03
-0.05
-0.4139072847682119
14.Mar2022
12.08
0
0
11.Mar2022
12.08
0.01
0.08285004142502071
10.Mar2022
12.07
0
0
09.Mar2022
12.07
0.03
0.24916943521594684
08.Mar2022
12.04
-0.03
-0.24855012427506215
07.Mar2022
12.07
-0.13
-1.0655737704918034
04.Mar2022
12.2
-0.04
-0.32679738562091504
03.Mar2022
12.24
-0.01
-0.08163265306122448
02.Mar2022
12.25
-0.04
-0.32546786004882017
01.Mar2022
12.29
0.05
0.4084967320261438
28.Feb2022
12.24
0.01
0.08176614881439084
25.Feb2022
12.23
0
0
24.Feb2022
12.23
-0.14
-1.131770412287793
23.Feb2022
12.37
0.06
0.487408610885459
22.Feb2022
12.31
-0.08
-0.645682001614205
21.Feb2022
12.39
-0.01
-0.08064516129032258
18.Feb2022
12.4
-0.01
-0.08058017727639001
17.Feb2022
12.41
0
0
16.Feb2022
12.41
0.03
0.24232633279483037
15.Feb2022
12.38
0.01
0.08084074373484236
14.Feb2022
12.37
-0.08
-0.642570281124498
11.Feb2022
12.45
-0.03
-0.2403846153846154
10.Feb2022
12.48
0.04
0.3215434083601286
09.Feb2022
12.44
0.03
0.24174053182917002
08.Feb2022
12.41
0
0
07.Feb2022
12.41
-0.08
-0.6405124099279423
04.Feb2022
12.49
-0.12
-0.9516256938937351
03.Feb2022
12.61
-0.03
-0.23734177215189872
02.Feb2022
12.64
0.03
0.23790642347343377
01.Feb2022
12.61
-0.02
-0.1583531274742676
31.Jan2022
12.63
-0.04
-0.31570639305445936
28.Jan2022
12.67
-0.03
-0.23622047244094488
27.Jan2022
12.7
-0.01
-0.07867820613690008
26.Jan2022
12.71
0
0
25.Jan2022
12.71
-0.04
-0.3137254901960784
24.Jan2022
12.75
-0.03
-0.2347417840375587
21.Jan2022
12.78
-0.01
-0.07818608287724785
20.Jan2022
12.79
0
0
19.Jan2022
12.79
0
0
18.Jan2022
12.79
-0.03
-0.23400936037441497
17.Jan2022
12.82
-0.01
-0.0779423226812159
14.Jan2022
12.83
-0.01
-0.0778816199376947
13.Jan2022
12.84
0
0
12.Jan2022
12.84
0.01
0.0779423226812159
11.Jan2022
12.83
-0.01
-0.0778816199376947
10.Jan2022
12.84
-0.04
-0.3105590062111801
07.Jan2022
12.88
0.02
0.15552099533437014
06.Jan2022
12.86
0
0
05.Jan2022
12.86
0.01
0.07782101167315175
04.Jan2022
12.85
0.04
0.312256049960968
03.Jan2022
12.81
-0.03
-0.2336448598130841
31.Dec2021
12.84
0
0
30.Dec2021
12.84
0.01
0.0779423226812159
29.Dec2021
12.83
0
0
28.Dec2021
12.83
0
0
27.Dec2021
12.83
0.01
0.078003120124805
23.Dec2021
12.82
0.01
0.078064012490242
22.Dec2021
12.81
0.01
0.078125
21.Dec2021
12.8
0
0
20.Dec2021
12.8
-0.02
-0.15600624024961
17.Dec2021
12.82
0.01
0.078064012490242
16.Dec2021
12.81
0.01
0.078125
15.Dec2021
12.8
-0.02
-0.15600624024961
14.Dec2021
12.82
0
0
13.Dec2021
12.82
0
0
10.Dec2021
12.82
0
0
09.Dec2021
12.82
0.01
0.078064012490242
08.Dec2021
12.81
0.01
0.078125
07.Dec2021
12.8
0.01
0.07818608287724785
06.Dec2021
12.79
0.04
0.3137254901960784
03.Dec2021
12.75
0
0
02.Dec2021
12.75
0.03
0.2358490566037736
01.Dec2021
12.72
0.01
0.07867820613690008
30.Nov2021
12.71
0
0
29.Nov2021
12.71
-0.02
-0.15710919088766692
26.Nov2021
12.73
-0.07
-0.546875
25.Nov2021
12.8
-0.01
-0.078064012490242
24.Nov2021
12.81
0.01
0.078125
23.Nov2021
12.8
-0.04
-0.3115264797507788
22.Nov2021
12.84
-0.01
-0.07782101167315175
19.Nov2021
12.85
0.01
0.0778816199376947
18.Nov2021
12.84
-0.01
-0.07782101167315175
17.Nov2021
12.85
0
0
16.Nov2021
12.85
0
0
15.Nov2021
12.85
0
0
12.Nov2021
12.85
-0.01
-0.07776049766718507
11.Nov2021
12.86
-0.01
-0.0777000777000777
10.Nov2021
12.87
0
0
09.Nov2021
12.87
0
0
08.Nov2021
12.87
0.02
0.1556420233463035
05.Nov2021
12.85
0.03
0.23400936037441497
04.Nov2021
12.82
0.02
0.15625
03.Nov2021
12.8
0
0
02.Nov2021
12.8
0
0
29.Oct2021
12.8
-0.01
-0.078064012490242
28.Oct2021
12.81
-0.01
-0.078003120124805
27.Oct2021
12.82
0.02
0.15625
26.Oct2021
12.8
0
0
25.Oct2021
12.8
0
0
22.Oct2021
12.8
-0.01
-0.078064012490242
21.Oct2021
12.81
-0.01
-0.078003120124805
20.Oct2021
12.82
0.01
0.078064012490242
19.Oct2021
12.81
-0.01
-0.078003120124805
18.Oct2021
12.82
0
0
15.Oct2021
12.82
0.03
0.23455824863174354
14.Oct2021
12.79
0.03
0.23510971786833856
13.Oct2021
12.76
-0.01
-0.07830853563038372
12.Oct2021
12.77
-0.03
-0.234375
11.Oct2021
12.8
-0.01
-0.078064012490242
08.Oct2021
12.81
0
0
07.Oct2021
12.81
0
0
06.Oct2021
12.81
-0.04
-0.311284046692607
05.Oct2021
12.85
-0.02
-0.1554001554001554
04.Oct2021
12.87
0.01
0.07776049766718507
01.Oct2021
12.86
-0.02
-0.15527950310559005
30.Sept2021
12.88
-0.01
-0.07757951900698215
29.Sept2021
12.89
-0.01
-0.07751937984496124
28.Sept2021
12.9
-0.02
-0.15479876160990713
27.Sept2021
12.92
0
0
24.Sept2021
12.92
-0.01
-0.07733952049497293
23.Sept2021
12.93
0
0
22.Sept2021
12.93
0.01
0.07739938080495357
21.Sept2021
12.92
0
0
20.Sept2021
12.92
-0.01
-0.07733952049497293
17.Sept2021
12.93
-0.02
-0.15444015444015444
16.Sept2021
12.95
0.03
0.23219814241486067
15.Sept2021
12.92
0.01
0.07745933384972889
14.Sept2021
12.91
0
0
13.Sept2021
12.91
-0.01
-0.07739938080495357
10.Sept2021
12.92
0.03
0.23273855702094648
09.Sept2021
12.89
0
0
08.Sept2021
12.89
0
0
07.Sept2021
12.89
0
0
06.Sept2021
12.89
0.01
0.07763975155279502
03.Sept2021
12.88
0
0
02.Sept2021
12.88
0
0
01.Sept2021
12.88
0.02
0.15552099533437014
31.Aug2021
12.86
0
0
30.Aug2021
12.86
0
0
27.Aug2021
12.86
0
0
26.Aug2021
12.86
0
0
25.Aug2021
12.86
0
0
24.Aug2021
12.86
0.01
0.07782101167315175
23.Aug2021
12.85
0
0
20.Aug2021
12.85
0
0
19.Aug2021
12.85
-0.01
-0.07776049766718507
18.Aug2021
12.86
-0.01
-0.0777000777000777
17.Aug2021
12.87
0.01
0.07776049766718507
16.Aug2021
12.86
0
0
13.Aug2021
12.86
0
0
12.Aug2021
12.86
0
0
11.Aug2021
12.86
0
0
10.Aug2021
12.86
0
0
09.Aug2021
12.86
0
0
06.Aug2021
12.86
0
0
05.Aug2021
12.86
0.02
0.1557632398753894
04.Aug2021
12.84
0.01
0.0779423226812159
03.Aug2021
12.83
0
0
02.Aug2021
12.83
0.02
0.156128024980484
30.Jul2021
12.81
0.01
0.078125
29.Jul2021
12.8
0
0
28.Jul2021
12.8
0
0
27.Jul2021
12.8
-0.02
-0.15600624024961
26.Jul2021
12.82
0.03
0.23455824863174354
23.Jul2021
12.79
0
0
22.Jul2021
12.79
0.01
0.0782472613458529
21.Jul2021
12.78
0
0
20.Jul2021
12.78
-0.01
-0.07818608287724785
19.Jul2021
12.79
-0.01
-0.078125
16.Jul2021
12.8
0
0
15.Jul2021
12.8
0
0
14.Jul2021
12.8
0
0
13.Jul2021
12.8
0.01
0.07818608287724785
12.Jul2021
12.79
0
0
09.Jul2021
12.79
-0.01
-0.078125
08.Jul2021
12.8
-0.01
-0.078064012490242
07.Jul2021
12.81
0.02
0.1563721657544957
06.Jul2021
12.79
0
0
05.Jul2021
12.79
0
0
02.Jul2021
12.79
-0.02
-0.156128024980484
01.Jul2021
12.81
0.01
0.078125
30.Jun2021
12.8
0.04
0.31347962382445144
29.Jun2021
12.76
-0.03
-0.23455824863174354
28.Jun2021
12.79
0
0
25.Jun2021
12.79
0.01
0.0782472613458529
24.Jun2021
12.78
0.03
0.23529411764705882
22.Jun2021
12.75
-0.02
-0.15661707126076743
21.Jun2021
12.77
-0.03
-0.234375
18.Jun2021
12.8
0.02
0.1564945226917058
17.Jun2021
12.78
-0.01
-0.07818608287724785
16.Jun2021
12.79
0
0
15.Jun2021
12.79
0
0
14.Jun2021
12.79
-0.01
-0.078125
11.Jun2021
12.8
0.04
0.31347962382445144
10.Jun2021
12.76
-0.01
-0.07830853563038372
09.Jun2021
12.77
0.03
0.23547880690737832
08.Jun2021
12.74
0.01
0.07855459544383346
07.Jun2021
12.73
0.01
0.07861635220125786
04.Jun2021
12.72
0
0
03.Jun2021
12.72
0.01
0.07867820613690008
02.Jun2021
12.71
0.01
0.07874015748031496
01.Jun2021
12.7
0.01
0.07880220646178093
31.May2021
12.69
0.01
0.07886435331230283
28.May2021
12.68
0.01
0.07892659826361484
27.May2021
12.67
0.01
0.07898894154818326
26.May2021
12.66
0.01
0.07905138339920949
25.May2021
12.65
0.01
0.07911392405063292
21.May2021
12.64
-0.01
-0.07905138339920949
20.May2021
12.65
0.01
0.07911392405063292
19.May2021
12.64
-0.01
-0.07905138339920949
18.May2021
12.65
0.01
0.07911392405063292
17.May2021
12.64
0.01
0.0791765637371338
14.May2021
12.63
-0.01
-0.07911392405063292
12.May2021
12.64
-0.01
-0.07905138339920949
11.May2021
12.65
-0.02
-0.15785319652722968
10.May2021
12.67
0.01
0.07898894154818326
07.May2021
12.66
0
0
06.May2021
12.66
0
0
05.May2021
12.66
-0.01
-0.07892659826361484
04.May2021
12.67
0.01
0.07898894154818326
03.May2021
12.66
0
0
30.Apr2021
12.66
0.01
0.07905138339920949
29.Apr2021
12.65
0.01
0.07911392405063292
28.Apr2021
12.64
0
0
27.Apr2021
12.64
0.01
0.0791765637371338
26.Apr2021
12.63
0
0
23.Apr2021
12.63
0.01
0.07923930269413629
22.Apr2021
12.62
-0.03
-0.23715415019762845
21.Apr2021
12.65
0.01
0.07911392405063292
20.Apr2021
12.64
-0.01
-0.07905138339920949
19.Apr2021
12.65
0
0
16.Apr2021
12.65
0.02
0.1583531274742676
15.Apr2021
12.63
0.01
0.07923930269413629
14.Apr2021
12.62
-0.01
-0.0791765637371338
13.Apr2021
12.63
0
0
12.Apr2021
12.63
0.01
0.07923930269413629
09.Apr2021
12.62
0
0
08.Apr2021
12.62
0.01
0.07930214115781126
07.Apr2021
12.61
0.02
0.15885623510722796
06.Apr2021
12.59
0.02
0.15910898965791567
01.Apr2021
12.57
0.04
0.3192338387869114
31.Mar2021
12.53
-0.02
-0.1593625498007968
30.Mar2021
12.55
0
0
29.Mar2021
12.55
0.02
0.1596169193934557
26.Mar2021
12.53
0
0
25.Mar2021
12.53
0.01
0.07987220447284345
24.Mar2021
12.52
0.01
0.07993605115907274
23.Mar2021
12.51
0.01
0.08
22.Mar2021
12.5
-0.01
-0.07993605115907274
19.Mar2021
12.51
-0.04
-0.3187250996015936
18.Mar2021
12.55
0.01
0.07974481658692185
17.Mar2021
12.54
0
0
16.Mar2021
12.54
0.01
0.07980845969672785
15.Mar2021
12.53
0
0
12.Mar2021
12.53
0.01
0.07987220447284345
11.Mar2021
12.52
0.04
0.32051282051282054
10.Mar2021
12.48
0.02
0.16051364365971107
09.Mar2021
12.46
0
0
08.Mar2021
12.46
-0.01
-0.08019246190858059
05.Mar2021
12.47
-0.02
-0.16012810248198558
04.Mar2021
12.49
-0.01
-0.08
03.Mar2021
12.5
0.01
0.08006405124099279
02.Mar2021
12.49
0.02
0.16038492381716118
01.Mar2021
12.47
0.01
0.08025682182985554
26.Feb2021
12.46
-0.05
-0.3996802557953637
25.Feb2021
12.51
-0.01
-0.07987220447284345
24.Feb2021
12.52
0
0
23.Feb2021
12.52
0
0
22.Feb2021
12.52
0
0
19.Feb2021
12.52
0
0
18.Feb2021
12.52
0
0
17.Feb2021
12.52
-0.01
-0.07980845969672785
16.Feb2021
12.53
0.01
0.07987220447284345
15.Feb2021
12.52
0.01
0.07993605115907274
12.Feb2021
12.51
0
0
11.Feb2021
12.51
0.01
0.08
10.Feb2021
12.5
0
0
09.Feb2021
12.5
0
0
08.Feb2021
12.5
0.02
0.16025641025641027
05.Feb2021
12.48
0.02
0.16051364365971107
04.Feb2021
12.46
0.01
0.08032128514056225
03.Feb2021
12.45
0.01
0.08038585209003216
02.Feb2021
12.44
0.05
0.4035512510088781
01.Feb2021
12.39
0.03
0.24271844660194175
29.Jan2021
12.36
0
0
28.Jan2021
12.36
-0.02
-0.16155088852988692
27.Jan2021
12.38
-0.01
-0.08071025020177562
26.Jan2021
12.39
-0.02
-0.16116035455278002
25.Jan2021
12.41
-0.01
-0.08051529790660225
22.Jan2021
12.42
0
0
21.Jan2021
12.42
0.02
0.16129032258064516
20.Jan2021
12.4
0
0
19.Jan2021
12.4
0.03
0.2425222312045271
18.Jan2021
12.37
-0.01
-0.08077544426494346
15.Jan2021
12.38
-0.01
-0.08071025020177562
14.Jan2021
12.39
-0.01
-0.08064516129032258
13.Jan2021
12.4
0.01
0.08071025020177562
12.Jan2021
12.39
-0.02
-0.16116035455278002
11.Jan2021
12.41
0
0
08.Jan2021
12.41
-0.01
-0.08051529790660225
07.Jan2021
12.42
0.03
0.24213075060532688
06.Jan2021
12.39
0.02
0.16168148746968472
05.Jan2021
12.37
0
0
04.Jan2021
12.37
0.02
0.16194331983805668
31.Dec2020
12.35
0.01
0.08103727714748785
30.Dec2020
12.34
0.01
0.08110300081103
29.Dec2020
12.33
0
0
28.Dec2020
12.33
0.02
0.16246953696181965
23.Dec2020
12.31
0
0
22.Dec2020
12.31
0
0
21.Dec2020
12.31
-0.03
-0.24311183144246354
18.Dec2020
12.34
-0.04
-0.32310177705977383
17.Dec2020
12.38
0.06
0.487012987012987
16.Dec2020
12.32
0
0
15.Dec2020
12.32
0.01
0.08123476848090982
14.Dec2020
12.31
-0.01
-0.08116883116883117
11.Dec2020
12.32
-0.01
-0.08110300081103
10.Dec2020
12.33
-0.04
-0.32336297493936944
09.Dec2020
12.37
0.04
0.32441200324412
08.Dec2020
12.33
0
0
07.Dec2020
12.33
0.01
0.08116883116883117
04.Dec2020
12.32
0.03
0.24410089503661514
03.Dec2020
12.29
0.02
0.16299918500407498
02.Dec2020
12.27
0.02
0.16326530612244897
01.Dec2020
12.25
0.01
0.08169934640522876
30.Nov2020
12.24
-0.03
-0.24449877750611246
27.Nov2020
12.27
0
0
26.Nov2020
12.27
0.06
0.4914004914004914
25.Nov2020
12.21
-0.02
-0.1635322976287817
24.Nov2020
12.23
0.08
0.6584362139917695
23.Nov2020
12.15
0.02
0.16488046166529266
20.Nov2020
12.13
0.02
0.16515276630883569
19.Nov2020
12.11
0.01
0.08264462809917356
18.Nov2020
12.1
0.01
0.0827129859387924
17.Nov2020
12.09
0.03
0.24875621890547264
16.Nov2020
12.06
0.04
0.33277870216306155
13.Nov2020
12.02
0
0
12.Nov2020
12.02
0
0
11.Nov2020
12.02
0.01
0.08326394671107411
10.Nov2020
12.01
0.08
0.6705783738474435
09.Nov2020
11.93
0.07
0.5902192242833052
06.Nov2020
11.86
0.03
0.25359256128486896
05.Nov2020
11.83
0.09
0.7666098807495741
04.Nov2020
11.74
0.04
0.3418803418803419
03.Nov2020
11.7
0.04
0.34305317324185247
02.Nov2020
11.66
0
0
30.Oct2020
11.66
-0.02
-0.17123287671232876
29.Oct2020
11.68
-0.05
-0.42625745950554134
28.Oct2020
11.73
-0.05
-0.4244482173174873
27.Oct2020
11.78
-0.01
-0.08481764206955046
26.Oct2020
11.79
0
0
23.Oct2020
11.79
0
0
22.Oct2020
11.79
0.01
0.08488964346349745
21.Oct2020
11.78
0.02
0.17006802721088435
20.Oct2020
11.76
0
0
19.Oct2020
11.76
0.02
0.17035775127768313
16.Oct2020
11.74
0
0
15.Oct2020
11.74
-0.04
-0.3395585738539898
14.Oct2020
11.78
-0.01
-0.08481764206955046
13.Oct2020
11.79
0.02
0.16992353440951571
12.Oct2020
11.77
0.01
0.08503401360544217
09.Oct2020
11.76
0.01
0.0851063829787234
08.Oct2020
11.75
0.02
0.17050298380221654
07.Oct2020
11.73
0.01
0.08532423208191127
06.Oct2020
11.72
0.02
0.17094017094017094
05.Oct2020
11.7
0.02
0.17123287671232876
02.Oct2020
11.68
0.01
0.0856898029134533
01.Oct2020
11.67
0.04
0.34393809114359414
30.Sept2020
11.63
0.01
0.08605851979345955
29.Sept2020
11.62
0.01
0.08613264427217916
28.Sept2020
11.61
0.01
0.08620689655172414
25.Sept2020
11.6
-0.06
-0.5145797598627787
24.Sept2020
11.66
-0.04
-0.3418803418803419
23.Sept2020
11.7
0.01
0.0855431993156544
22.Sept2020
11.69
-0.06
-0.5106382978723404
21.Sept2020
11.75
-0.04
-0.33927056827820185
18.Sept2020
11.79
0
0
17.Sept2020
11.79
0
0
16.Sept2020
11.79
0.01
0.08488964346349745
15.Sept2020
11.78
0
0
14.Sept2020
11.78
0
0
11.Sept2020
11.78
-0.01
-0.08481764206955046
10.Sept2020
11.79
0.01
0.08488964346349745
09.Sept2020
11.78
-0.02
-0.1694915254237288
08.Sept2020
11.8
-0.01
-0.0846740050804403
07.Sept2020
11.81
0
0
04.Sept2020
11.81
0
0
03.Sept2020
11.81
0.01
0.0847457627118644
02.Sept2020
11.8
0.03
0.2548853016142736
01.Sept2020
11.77
0.01
0.08503401360544217
31.Aug2020
11.76
0
0
28.Aug2020
11.76
0.01
0.0851063829787234
27.Aug2020
11.75
0
0
26.Aug2020
11.75
0.01
0.08517887563884156
25.Aug2020
11.74
0.01
0.08525149190110827
24.Aug2020
11.73
0.02
0.1707941929974381
21.Aug2020
11.71
0
0
20.Aug2020
11.71
0.01
0.08547008547008547
19.Aug2020
11.7
0
0
18.Aug2020
11.7
-0.01
-0.08539709649871904
17.Aug2020
11.71
-0.01
-0.08532423208191127
14.Aug2020
11.72
0
0
13.Aug2020
11.72
0.01
0.08539709649871904
12.Aug2020
11.71
0.03
0.2568493150684932
11.Aug2020
11.68
0.02
0.17152658662092624
10.Aug2020
11.66
0.02
0.1718213058419244
07.Aug2020
11.64
0.01
0.08598452278589853
06.Aug2020
11.63
0.03
0.25862068965517243
05.Aug2020
11.6
0.03
0.25929127052722556
04.Aug2020
11.57
0.02
0.17316017316017315
03.Aug2020
11.55
0
0
31.Jul2020
11.55
-0.02
-0.17286084701815038
30.Jul2020
11.57
-0.01
-0.08635578583765112
29.Jul2020
11.58
-0.01
-0.08628127696289906
28.Jul2020
11.59
0.01
0.08635578583765112
27.Jul2020
11.58
0
0
24.Jul2020
11.58
-0.01
-0.08628127696289906
23.Jul2020
11.59
0.03
0.25951557093425603
22.Jul2020
11.56
0.02
0.1733102253032929
21.Jul2020
11.54
0.04
0.34782608695652173
20.Jul2020
11.5
0.03
0.26155187445510025
17.Jul2020
11.47
0.01
0.08726003490401396
16.Jul2020
11.46
-0.03
-0.26109660574412535
15.Jul2020
11.49
0.08
0.7011393514461
14.Jul2020
11.41
0.01
0.08771929824561403
13.Jul2020
11.4
0
0
10.Jul2020
11.4
-0.01
-0.0876424189307625
09.Jul2020
11.41
-0.01
-0.08756567425569177
08.Jul2020
11.42
-0.06
-0.5226480836236934
07.Jul2020
11.48
0.07
0.6134969325153374
06.Jul2020
11.41
0.02
0.17559262510974538
03.Jul2020
11.39
0.02
0.1759014951627089
02.Jul2020
11.37
0.02
0.1762114537444934
01.Jul2020
11.35
0.02
0.176522506619594
30.Jun2020
11.33
0.01
0.08833922261484099
29.Jun2020
11.32
-0.01
-0.088261253309797
26.Jun2020
11.33
0
0
25.Jun2020
11.33
-0.04
-0.3518029903254178
24.Jun2020
11.37
0
0
22.Jun2020
11.37
-0.01
-0.08787346221441125
19.Jun2020
11.38
-0.02
-0.17543859649122806
18.Jun2020
11.4
-0.02
-0.17513134851138354
17.Jun2020
11.42
0.03
0.2633889376646181
16.Jun2020
11.39
0.09
0.7964601769911505
15.Jun2020
11.3
-0.02
-0.17667844522968199
12.Jun2020
11.32
-0.02
-0.1763668430335097
11.Jun2020
11.34
-0.1
-0.8741258741258742
10.Jun2020
11.44
-0.04
-0.34843205574912894
09.Jun2020
11.48
-0.03
-0.26064291920069504
08.Jun2020
11.51
0.04
0.34873583260680036
05.Jun2020
11.47
0.15
1.325088339222615
04.Jun2020
11.32
0.05
0.44365572315882873
03.Jun2020
11.27
0.07
0.625
02.Jun2020
11.2
0.09
0.8100810081008101
29.May2020
11.11
0.03
0.27075812274368233
28.May2020
11.08
0.07
0.6357856494096276
27.May2020
11.01
0.11
1.0091743119266054
26.May2020
10.9
0.05
0.4608294930875576
25.May2020
10.85
0.02
0.18467220683287167
22.May2020
10.83
0.06
0.5571030640668524
20.May2020
10.77
-0.01
-0.09276437847866419
19.May2020
10.78
0.13
1.2206572769953052
18.May2020
10.65
0.02
0.18814675446848542
15.May2020
10.63
-0.09
-0.8395522388059702
14.May2020
10.72
0.02
0.18691588785046728
13.May2020
10.7
-0.01
-0.09337068160597572
12.May2020
10.71
0.02
0.18709073900841908
11.May2020
10.69
0.02
0.18744142455482662
08.May2020
10.67
-0.06
-0.5591798695246971
07.May2020
10.73
0.07
0.6566604127579737
06.May2020
10.66
0.01
0.09389671361502347
05.May2020
10.65
-0.01
-0.09380863039399624
04.May2020
10.66
-0.07
-0.65237651444548
30.Apr2020
10.73
0.03
0.2803738317757009
29.Apr2020
10.7
0
0
28.Apr2020
10.7
0.03
0.28116213683223995
27.Apr2020
10.67
0.03
0.2819548872180451
24.Apr2020
10.64
0
0
23.Apr2020
10.64
0.05
0.4721435316336166
22.Apr2020
10.59
-0.03
-0.2824858757062147
21.Apr2020
10.62
-0.06
-0.5617977528089888
20.Apr2020
10.68
-0.02
-0.18691588785046728
17.Apr2020
10.7
-0.01
-0.09337068160597572
16.Apr2020
10.71
-0.05
-0.4646840148698885
15.Apr2020
10.76
0.02
0.186219739292365
14.Apr2020
10.74
0.29
2.77511961722488
09.Apr2020
10.45
0.12
1.1616650532429815
08.Apr2020
10.33
-0.1
-0.9587727708533078
07.Apr2020
10.43
0.27
2.65748031496063
06.Apr2020
10.16
-0.12
-1.1673151750972763
03.Apr2020
10.28
0.17
1.6815034619188922
02.Apr2020
10.11
0.01
0.09900990099009901
01.Apr2020
10.1
-0.25
-2.4154589371980677
31.Mar2020
10.35
0.33
3.2934131736526946
30.Mar2020
10.02
-0.06
-0.5952380952380952
27.Mar2020
10.08
0.14
1.408450704225352
26.Mar2020
9.94
0.16
1.6359918200408998
25.Mar2020
9.78
0.23
2.4083769633507854
24.Mar2020
9.55
0
0
23.Mar2020
9.55
-0.07
-0.7276507276507277
20.Mar2020
9.62
0.21
2.2316684378320937
19.Mar2020
9.41
-0.45
-4.563894523326572
18.Mar2020
9.86
-0.1
-1.0040160642570282
17.Mar2020
9.96
-0.51
-4.871060171919771
16.Mar2020
10.47
-0.31
-2.87569573283859
13.Mar2020
10.78
-0.23
-2.089009990917348
12.Mar2020
11.01
-0.21
-1.8716577540106951
11.Mar2020
11.22
-0.11
-0.970873786407767
10.Mar2020
11.33
-0.07
-0.6140350877192983
09.Mar2020
11.4
-0.29
-2.4807527801539777
06.Mar2020
11.69
-0.14
-1.183431952662722
05.Mar2020
11.83
-0.01
-0.08445945945945946
04.Mar2020
11.84
0.09
0.7659574468085106
03.Mar2020
11.75
-0.01
-0.08503401360544217
02.Mar2020
11.76
-0.07
-0.591715976331361
28.Feb2020
11.83
-0.09
-0.7550335570469798
27.Feb2020
11.92
-0.04
-0.33444816053511706
26.Feb2020
11.96
-0.04
-0.3333333333333333
25.Feb2020
12
-0.04
-0.33222591362126247
24.Feb2020
12.04
-0.05
-0.41356492969396197
21.Feb2020
12.09
0
0
20.Feb2020
12.09
0
0
19.Feb2020
12.09
0
0
18.Feb2020
12.09
0
0
17.Feb2020
12.09
0.01
0.08278145695364239
14.Feb2020
12.08
0.01
0.08285004142502071
13.Feb2020
12.07
0.01
0.08291873963515754
12.Feb2020
12.06
0.02
0.16611295681063123
11.Feb2020
12.04
0.01
0.0831255195344971
10.Feb2020
12.03
-0.01
-0.08305647840531562
07.Feb2020
12.04
0.01
0.0831255195344971
06.Feb2020
12.03
0.04
0.3336113427856547
05.Feb2020
11.99
0.02
0.1670843776106934
04.Feb2020
11.97
0.01
0.08361204013377926
03.Feb2020
11.96
0
0
31.Jan2020
11.96
-0.01
-0.0835421888053467
30.Jan2020
11.97
-0.01
-0.08347245409015025
29.Jan2020
11.98
0.02
0.16722408026755853
28.Jan2020
11.96
-0.02
-0.1669449081803005
27.Jan2020
11.98
-0.02
-0.16666666666666666
24.Jan2020
12
-0.01
-0.08326394671107411
23.Jan2020
12.01
0.04
0.3341687552213868
22.Jan2020
11.97
-0.02
-0.16680567139282734
21.Jan2020
11.99
-0.01
-0.08333333333333333
20.Jan2020
12
0.02
0.1669449081803005
17.Jan2020
11.98
0.02
0.16722408026755853
16.Jan2020
11.96
0
0
15.Jan2020
11.96
0
0
14.Jan2020
11.96
0.01
0.08368200836820083
13.Jan2020
11.95
0.01
0.08375209380234507
10.Jan2020
11.94
0.01
0.08382229673093043
09.Jan2020
11.93
0.04
0.33641715727502103
08.Jan2020
11.89
-0.04
-0.3352891869237217
07.Jan2020
11.93
0.04
0.33641715727502103
06.Jan2020
11.89
-0.04
-0.3352891869237217
03.Jan2020
11.93
0
0
02.Jan2020
11.93
-0.03
-0.2508361204013378
31.Dec2019
11.96
0.06
0.5042016806722689
30.Dec2019
11.9
0
0
27.Dec2019
11.9
0
0
23.Dec2019
11.9
-0.02
-0.16778523489932887
20.Dec2019
11.92
0.03
0.2523128679562658
19.Dec2019
11.89
0
0
18.Dec2019
11.89
0.01
0.08417508417508418
17.Dec2019
11.88
0
0
16.Dec2019
11.88
0.03
0.25316455696202533
13.Dec2019
11.85
0.01
0.08445945945945946
12.Dec2019
11.84
0.01
0.08453085376162299
11.Dec2019
11.83
0.01
0.08460236886632826
10.Dec2019
11.82
0.01
0.0846740050804403
09.Dec2019
11.81
0.01
0.0847457627118644
06.Dec2019
11.8
0.01
0.08481764206955046
05.Dec2019
11.79
-0.03
-0.25380710659898476
04.Dec2019
11.82
0.04
0.3395585738539898
03.Dec2019
11.78
0
0
02.Dec2019
11.78
0.01
0.08496176720475786
29.Nov2019
11.77
0.01
0.08503401360544217
28.Nov2019
11.76
0.02
0.17035775127768313
27.Nov2019
11.74
0.02
0.17064846416382254
26.Nov2019
11.72
0.03
0.2566295979469632
25.Nov2019
11.69
0.02
0.1713796058269066
22.Nov2019
11.67
0
0
21.Nov2019
11.67
0
0
20.Nov2019
11.67
-0.01
-0.08561643835616438
19.Nov2019
11.68
0
0
18.Nov2019
11.68
0
0
15.Nov2019
11.68
0
0
14.Nov2019
11.68
-0.01
-0.0855431993156544
13.Nov2019
11.69
0
0
12.Nov2019
11.69
-0.01
-0.08547008547008547
11.Nov2019
11.7
-0.01
-0.08539709649871904
08.Nov2019
11.71
0
0
07.Nov2019
11.71
0
0
06.Nov2019
11.71
0.01
0.08547008547008547
05.Nov2019
11.7
0.01
0.0855431993156544
04.Nov2019
11.69
0.02
0.1713796058269066
31.Oct2019
11.67
0
0
30.Oct2019
11.67
-0.01
-0.08561643835616438
29.Oct2019
11.68
0
0
28.Oct2019
11.68
0
0
25.Oct2019
11.68
0
0
24.Oct2019
11.68
0
0
23.Oct2019
11.68
0
0
22.Oct2019
11.68
0.01
0.0856898029134533
21.Oct2019
11.67
0
0
18.Oct2019
11.67
0
0
17.Oct2019
11.67
0.01
0.08576329331046312
16.Oct2019
11.66
-0.01
-0.0856898029134533
15.Oct2019
11.67
0.03
0.25773195876288657
14.Oct2019
11.64
0
0
11.Oct2019
11.64
0.05
0.4314063848144953
10.Oct2019
11.59
-0.02
-0.17226528854435832
09.Oct2019
11.61
0.02
0.1725625539257981
08.Oct2019
11.59
-0.01
-0.08620689655172414
07.Oct2019
11.6
0
0
04.Oct2019
11.6
-0.03
-0.2579535683576956
03.Oct2019
11.63
-0.02
-0.17167381974248927
02.Oct2019
11.65
-0.01
-0.08576329331046312
01.Oct2019
11.66
0
0
30.Sept2019
11.66
0.01
0.08583690987124463
27.Sept2019
11.65
0.01
0.0859106529209622
26.Sept2019
11.64
-0.02
-0.17152658662092624
25.Sept2019
11.66
-0.02
-0.17123287671232876
24.Sept2019
11.68
0
0
23.Sept2019
11.68
0
0
20.Sept2019
11.68
0.01
0.0856898029134533
19.Sept2019
11.67
0
0
18.Sept2019
11.67
-0.01
-0.08561643835616438
17.Sept2019
11.68
0
0
16.Sept2019
11.68
0
0
13.Sept2019
11.68
0.04
0.3436426116838488
12.Sept2019
11.64
0.01
0.08598452278589853
11.Sept2019
11.63
-0.01
-0.0859106529209622
10.Sept2019
11.64
0
0
09.Sept2019
11.64
-0.01
-0.08583690987124463
06.Sept2019
11.65
0.01
0.0859106529209622
05.Sept2019
11.64
0.01
0.08598452278589853
04.Sept2019
11.63
0.01
0.08605851979345955
03.Sept2019
11.62
-0.01
-0.08598452278589853
02.Sept2019
11.63
0.01
0.08605851979345955
30.Aug2019
11.62
0.01
0.08613264427217916
29.Aug2019
11.61
0.01
0.08620689655172414
28.Aug2019
11.6
0.01
0.08628127696289906
27.Aug2019
11.59
0.01
0.08635578583765112
26.Aug2019
11.58
0
0
23.Aug2019
11.58
0.02
0.17301038062283736
22.Aug2019
11.56
0.04
0.3472222222222222
21.Aug2019
11.52
0.01
0.08688097306689835
20.Aug2019
11.51
0.02
0.17406440382941687
19.Aug2019
11.49
0.02
0.17436791630340018
16.Aug2019
11.47
-0.02
-0.17406440382941687
14.Aug2019
11.49
-0.01
-0.08695652173913043
13.Aug2019
11.5
-0.01
-0.08688097306689835
12.Aug2019
11.51
0
0
09.Aug2019
11.51
0
0
08.Aug2019
11.51
0.01
0.08695652173913043
07.Aug2019
11.5
0
0
06.Aug2019
11.5
-0.01
-0.08688097306689835
05.Aug2019
11.51
-0.02
-0.17346053772766695
02.Aug2019
11.53
-0.02
-0.17316017316017315
01.Aug2019
11.55
0
0
31.Jul2019
11.55
-0.01
-0.08650519031141868
30.Jul2019
11.56
-0.02
-0.17271157167530224
29.Jul2019
11.58
0.02
0.17301038062283736
26.Jul2019
11.56
0.01
0.08658008658008658
25.Jul2019
11.55
0.03
0.2604166666666667
24.Jul2019
11.52
0.01
0.08688097306689835
23.Jul2019
11.51
0.02
0.17406440382941687
22.Jul2019
11.49
0
0
19.Jul2019
11.49
0
0
18.Jul2019
11.49
-0.02
-0.1737619461337967
17.Jul2019
11.51
0
0
16.Jul2019
11.51
0
0
15.Jul2019
11.51
0.01
0.08695652173913043
12.Jul2019
11.5
0.03
0.26155187445510025
11.Jul2019
11.47
-0.02
-0.17406440382941687
10.Jul2019
11.49
-0.01
-0.08695652173913043
09.Jul2019
11.5
-0.05
-0.4329004329004329
08.Jul2019
11.55
0.01
0.08665511265164645
05.Jul2019
11.54
0.02
0.1736111111111111
04.Jul2019
11.52
0.01
0.08688097306689835
03.Jul2019
11.51
0.03
0.2613240418118467
02.Jul2019
11.48
0.01
0.08718395815170009
01.Jul2019
11.47
0.03
0.26223776223776224
28.Jun2019
11.44
0.01
0.08748906386701662
27.Jun2019
11.43
0
0
26.Jun2019
11.43
0
0
25.Jun2019
11.43
-0.01
-0.08741258741258741
24.Jun2019
11.44
-0.01
-0.08733624454148471
21.Jun2019
11.45
0
0
20.Jun2019
11.45
0.05
0.43859649122807015
19.Jun2019
11.4
0.05
0.44052863436123346
18.Jun2019
11.35
0.02
0.176522506619594
17.Jun2019
11.33
0.01
0.08833922261484099
14.Jun2019
11.32
0
0
13.Jun2019
11.32
-0.01
-0.088261253309797
12.Jun2019
11.33
0
0
11.Jun2019
11.33
0.05
0.4432624113475177
07.Jun2019
11.28
0.02
0.17761989342806395
06.Jun2019
11.26
0.01
0.08888888888888889
05.Jun2019
11.25
0.03
0.26737967914438504
04.Jun2019
11.22
0.01
0.08920606601248884
03.Jun2019
11.21
-0.02
-0.17809439002671415
31.May2019
11.23
-0.01
-0.08896797153024912
29.May2019
11.24
-0.01
-0.08888888888888889
28.May2019
11.25
0
0
27.May2019
11.25
0
0
24.May2019
11.25
0
0
23.May2019
11.25
-0.03
-0.26595744680851063
22.May2019
11.28
0.01
0.08873114463176575
21.May2019
11.27
0.01
0.08880994671403197
20.May2019
11.26
0
0
17.May2019
11.26
0.02
0.17793594306049823
16.May2019
11.24
0
0
15.May2019
11.24
0
0
14.May2019
11.24
-0.01
-0.08888888888888889
13.May2019
11.25
-0.01
-0.08880994671403197
10.May2019
11.26
-0.03
-0.2657218777679362
08.May2019
11.29
-0.04
-0.353045013239188
07.May2019
11.33
-0.01
-0.08818342151675485
06.May2019
11.34
0
0
03.May2019
11.34
-0.01
-0.0881057268722467
02.May2019
11.35
0.01
0.08818342151675485
30.Apr2019
11.34
0.01
0.088261253309797
29.Apr2019
11.33
0
0
26.Apr2019
11.33
-0.01
-0.08818342151675485
25.Apr2019
11.34
-0.01
-0.0881057268722467
24.Apr2019
11.35
0
0
23.Apr2019
11.35
0.01
0.08818342151675485
18.Apr2019
11.34
0
0
17.Apr2019
11.34
0.01
0.088261253309797
16.Apr2019
11.33
0.01
0.08833922261484099
15.Apr2019
11.32
0.02
0.17699115044247787
12.Apr2019
11.3
0.02
0.1773049645390071
11.Apr2019
11.28
0.01
0.08873114463176575
10.Apr2019
11.27
0
0
09.Apr2019
11.27
0.04
0.3561887800534283
08.Apr2019
11.23
-0.02
-0.17777777777777778
05.Apr2019
11.25
0
0
04.Apr2019
11.25
0
0
03.Apr2019
11.25
0.02
0.17809439002671415
02.Apr2019
11.23
0.03
0.26785714285714285
01.Apr2019
11.2
0.03
0.26857654431512984
29.Mar2019
11.17
0.01
0.08960573476702509
28.Mar2019
11.16
-0.01
-0.08952551477170993
27.Mar2019
11.17
0.02
0.17937219730941703
26.Mar2019
11.15
0
0
25.Mar2019
11.15
-0.02
-0.17905102954341987
22.Mar2019
11.17
0
0
21.Mar2019
11.17
-0.01
-0.08944543828264759
20.Mar2019
11.18
0
0
19.Mar2019
11.18
0.02
0.17921146953405018
18.Mar2019
11.16
0.01
0.08968609865470852
15.Mar2019
11.15
0
0
14.Mar2019
11.15
0.03
0.2697841726618705
13.Mar2019
11.12
0.01
0.09000900090009001
12.Mar2019
11.11
0.03
0.27075812274368233
11.Mar2019
11.08
0
0
08.Mar2019
11.08
-0.03
-0.27002700270027
07.Mar2019
11.11
0
0
06.Mar2019
11.11
-0.01
-0.08992805755395683
05.Mar2019
11.12
0.01
0.09000900090009001
04.Mar2019
11.11
0
0
01.Mar2019
11.11
0.01
0.09009009009009009
28.Feb2019
11.1
0.01
0.09017132551848513
27.Feb2019
11.09
0.02
0.18066847335140018
26.Feb2019
11.07
0.03
0.2717391304347826
25.Feb2019
11.04
0.02
0.18148820326678766
22.Feb2019
11.02
0
0
21.Feb2019
11.02
0.01
0.09082652134423251
20.Feb2019
11.01
0.01
0.09090909090909091
19.Feb2019
11
0.01
0.09099181073703366
18.Feb2019
10.99
0.02
0.18231540565177756
15.Feb2019
10.97
0
0
14.Feb2019
10.97
0.01
0.09124087591240876
13.Feb2019
10.96
0.01
0.091324200913242
12.Feb2019
10.95
0.01
0.09140767824497258
11.Feb2019
10.94
0
0
08.Feb2019
10.94
-0.03
-0.27347310847766637
07.Feb2019
10.97
0.01
0.09124087591240876
06.Feb2019
10.96
0.02
0.18281535648994515
05.Feb2019
10.94
0.02
0.18315018315018314
04.Feb2019
10.92
0
0
01.Feb2019
10.92
0.02
0.1834862385321101
31.Jan2019
10.9
0.03
0.27598896044158233
30.Jan2019
10.87
0
0
29.Jan2019
10.87
0
0
28.Jan2019
10.87
0.01
0.09208103130755065
25.Jan2019
10.86
0.01
0.09216589861751152
24.Jan2019
10.85
0.01
0.09225092250922509
23.Jan2019
10.84
-0.02
-0.1841620626151013
22.Jan2019
10.86
-0.01
-0.09199632014719411
21.Jan2019
10.87
0.02
0.18433179723502305
18.Jan2019
10.85
0.03
0.27726432532347506
17.Jan2019
10.82
0.02
0.18518518518518517
16.Jan2019
10.8
0.03
0.2785515320334262
15.Jan2019
10.77
0.01
0.09293680297397769
14.Jan2019
10.76
0.01
0.09302325581395349
11.Jan2019
10.75
0.02
0.1863932898415657
10.Jan2019
10.73
0.02
0.18674136321195145
09.Jan2019
10.71
0.05
0.46904315196998125
08.Jan2019
10.66
0.04
0.3766478342749529
07.Jan2019
10.62
0.02
0.18867924528301888
04.Jan2019
10.6
-0.02
-0.18832391713747645
03.Jan2019
10.62
-0.03
-0.28169014084507044
02.Jan2019
10.65
0
0
31.Dec2018
10.65
0
0
28.Dec2018
10.65
0
0
27.Dec2018
10.65
-0.01
-0.09380863039399624
21.Dec2018
10.66
-0.01
-0.09372071227741331
20.Dec2018
10.67
-0.01
-0.09363295880149813
19.Dec2018
10.68
-0.01
-0.09354536950420954
18.Dec2018
10.69
0
0
17.Dec2018
10.69
-0.03
-0.2798507462686567
14.Dec2018
10.72
0.03
0.2806361085126286
13.Dec2018
10.69
0.06
0.5644402634054563
12.Dec2018
10.63
0.01
0.09416195856873823
11.Dec2018
10.62
-0.02
-0.18796992481203006
10.Dec2018
10.64
-0.01
-0.09389671361502347
07.Dec2018
10.65
-0.02
-0.18744142455482662
06.Dec2018
10.67
-0.02
-0.18709073900841908
05.Dec2018
10.69
-0.05
-0.4655493482309125
04.Dec2018
10.74
-0.01
-0.09302325581395349
03.Dec2018
10.75
0.02
0.1863932898415657
30.Nov2018
10.73
-0.02
-0.18604651162790697
29.Nov2018
10.75
-0.01
-0.09293680297397769
28.Nov2018
10.76
-0.03
-0.27803521779425394
27.Nov2018
10.79
-0.01
-0.09259259259259259
26.Nov2018
10.8
-0.01
-0.09250693802035152
23.Nov2018
10.81
0.02
0.18535681186283595
22.Nov2018
10.79
0.02
0.18570102135561745
21.Nov2018
10.77
0
0
20.Nov2018
10.77
-0.07
-0.6457564575645757
19.Nov2018
10.84
-0.03
-0.27598896044158233
16.Nov2018
10.87
-0.03
-0.27522935779816515
15.Nov2018
10.9
-0.03
-0.2744739249771272
14.Nov2018
10.93
-0.02
-0.182648401826484
13.Nov2018
10.95
-0.05
-0.45454545454545453
12.Nov2018
11
0.01
0.09099181073703366
09.Nov2018
10.99
-0.01
-0.09090909090909091
08.Nov2018
11
0.02
0.18214936247723132
07.Nov2018
10.98
0.01
0.09115770282588878
06.Nov2018
10.97
-0.02
-0.18198362147406733
05.Nov2018
10.99
0
0
02.Nov2018
10.99
0.04
0.365296803652968
31.Oct2018
10.95
0
0
30.Oct2018
10.95
0.01
0.09140767824497258
29.Oct2018
10.94
-0.01
-0.091324200913242
26.Oct2018
10.95
-0.01
-0.09124087591240876
25.Oct2018
10.96
-0.02
-0.18214936247723132
24.Oct2018
10.98
-0.02
-0.18181818181818182
23.Oct2018
11
-0.01
-0.09082652134423251
22.Oct2018
11.01
0.01
0.09090909090909091
19.Oct2018
11
-0.03
-0.271985494106981
18.Oct2018
11.03
-0.01
-0.09057971014492754
17.Oct2018
11.04
0.02
0.18148820326678766
16.Oct2018
11.02
0
0
15.Oct2018
11.02
0
0
12.Oct2018
11.02
0.02
0.18181818181818182
11.Oct2018
11
-0.03
-0.271985494106981
10.Oct2018
11.03
-0.01
-0.09057971014492754
09.Oct2018
11.04
-0.02
-0.18083182640144665
08.Oct2018
11.06
-0.01
-0.09033423667570009
05.Oct2018
11.07
-0.01
-0.09025270758122744
04.Oct2018
11.08
0
0
03.Oct2018
11.08
0.01
0.09033423667570009
02.Oct2018
11.07
0
0
01.Oct2018
11.07
0
0
28.Sept2018
11.07
-0.01
-0.09025270758122744
27.Sept2018
11.08
-0.01
-0.09017132551848513
26.Sept2018
11.09
0
0
25.Sept2018
11.09
0
0
24.Sept2018
11.09
-0.01
-0.09009009009009009
21.Sept2018
11.1
0.01
0.09017132551848513
20.Sept2018
11.09
0
0
19.Sept2018
11.09
0.02
0.18066847335140018
18.Sept2018
11.07
0
0
17.Sept2018
11.07
0.02
0.18099547511312217
14.Sept2018
11.05
0.01
0.09057971014492754
13.Sept2018
11.04
0.01
0.09066183136899365
12.Sept2018
11.03
0
0
11.Sept2018
11.03
0.01
0.09074410163339383
10.Sept2018
11.02
0.02
0.18181818181818182
07.Sept2018
11
-0.01
-0.09082652134423251
06.Sept2018
11.01
0
0
05.Sept2018
11.01
0
0
04.Sept2018
11.01
-0.01
-0.09074410163339383
03.Sept2018
11.02
-0.01
-0.09066183136899365
31.Aug2018
11.03
-0.01
-0.09057971014492754
30.Aug2018
11.04
0
0
29.Aug2018
11.04
0
0
28.Aug2018
11.04
0
0
27.Aug2018
11.04
0
0
24.Aug2018
11.04
0
0
23.Aug2018
11.04
0
0
22.Aug2018
11.04
0.02
0.18148820326678766
21.Aug2018
11.02
0.01
0.09082652134423251
20.Aug2018
11.01
0
0
17.Aug2018
11.01
0
0
16.Aug2018
11.01
-0.01
-0.09074410163339383
14.Aug2018
11.02
0
0
13.Aug2018
11.02
-0.01
-0.09066183136899365
10.Aug2018
11.03
-0.01
-0.09057971014492754
09.Aug2018
11.04
0
0
08.Aug2018
11.04
0
0
07.Aug2018
11.04
0.01
0.09066183136899365
06.Aug2018
11.03
0.01
0.09074410163339383
03.Aug2018
11.02
-0.02
-0.18115942028985507
02.Aug2018
11.04
0
0
01.Aug2018
11.04
0.01
0.09066183136899365
31.Jul2018
11.03
0
0
30.Jul2018
11.03
0
0
27.Jul2018
11.03
0.01
0.09074410163339383
26.Jul2018
11.02
0.01
0.09082652134423251
25.Jul2018
11.01
0.02
0.18198362147406733
24.Jul2018
10.99
0.01
0.09107468123861566
23.Jul2018
10.98
-0.01
-0.09099181073703366
20.Jul2018
10.99
-0.01
-0.09090909090909091
19.Jul2018
11
0
0
18.Jul2018
11
0
0
17.Jul2018
11
0
0
16.Jul2018
11
0.01
0.09099181073703366
13.Jul2018
10.99
0.01
0.09107468123861566
12.Jul2018
10.98
0.01
0.09115770282588878
11.Jul2018
10.97
0
0
10.Jul2018
10.97
0.02
0.182648401826484
09.Jul2018
10.95
0.02
0.18298261665141813
06.Jul2018
10.93
0.01
0.09157509157509157
05.Jul2018
10.92
0.03
0.27548209366391185
04.Jul2018
10.89
0.01
0.09191176470588236
03.Jul2018
10.88
0
0
02.Jul2018
10.88
-0.01
-0.09182736455463728
29.Jun2018
10.89
-0.01
-0.09174311926605505
28.Jun2018
10.9
-0.02
-0.18315018315018314
27.Jun2018
10.92
-0.03
-0.273972602739726
26.Jun2018
10.95
-0.02
-0.18231540565177756
25.Jun2018
10.97
-0.02
-0.18198362147406733
22.Jun2018
10.99
-0.01
-0.09090909090909091
21.Jun2018
11
-0.01
-0.09082652134423251
20.Jun2018
11.01
0
0
19.Jun2018
11.01
-0.02
-0.1813236627379873
18.Jun2018
11.03
0
0
15.Jun2018
11.03
0
0
14.Jun2018
11.03
0.04
0.36396724294813465
13.Jun2018
10.99
0.01
0.09107468123861566
12.Jun2018
10.98
0
0
11.Jun2018
10.98
0.01
0.09115770282588878
08.Jun2018
10.97
-0.03
-0.2727272727272727
07.Jun2018
11
0
0
06.Jun2018
11
-0.02
-0.18148820326678766
05.Jun2018
11.02
0.01
0.09082652134423251
04.Jun2018
11.01
0
0
01.Jun2018
11.01
0.05
0.4562043795620438
31.May2018
10.96
0.03
0.2744739249771272
30.May2018
10.93
-0.01
-0.09140767824497258
29.May2018
10.94
-0.07
-0.6357856494096276
28.May2018
11.01
-0.01
-0.09074410163339383
25.May2018
11.02
-0.01
-0.09066183136899365
24.May2018
11.03
-0.02
-0.18099547511312217
23.May2018
11.05
-0.02
-0.18066847335140018
22.May2018
11.07
-0.02
-0.18034265103697025
18.May2018
11.09
0
0
17.May2018
11.09
-0.01
-0.09009009009009009
16.May2018
11.1
-0.01
-0.09000900090009001
15.May2018
11.11
0
0
14.May2018
11.11
0.01
0.09009009009009009
11.May2018
11.1
0.01
0.09017132551848513
09.May2018
11.09
0
0
08.May2018
11.09
-0.01
-0.09009009009009009
07.May2018
11.1
0
0
04.May2018
11.1
-0.01
-0.09000900090009001
03.May2018
11.11
0
0
02.May2018
11.11
0
0
30.Apr2018
11.11
0
0
27.Apr2018
11.11
0
0
26.Apr2018
11.11
0
0
25.Apr2018
11.11
-0.01
-0.08992805755395683
24.Apr2018
11.12
0
0
23.Apr2018
11.12
0
0
20.Apr2018
11.12
-0.01
-0.08984725965858041
19.Apr2018
11.13
-0.01
-0.08976660682226212
18.Apr2018
11.14
-0.03
-0.26857654431512984
17.Apr2018
11.17
0.05
0.44964028776978415
16.Apr2018
11.12
0.01
0.09000900090009001
13.Apr2018
11.11
0.04
0.36133694670280037
12.Apr2018
11.07
-0.02
-0.18034265103697025
11.Apr2018
11.09
0.01
0.09025270758122744
10.Apr2018
11.08
0.01
0.09033423667570009
09.Apr2018
11.07
0.01
0.09041591320072333
06.Apr2018
11.06
0.01
0.09049773755656108
05.Apr2018
11.05
0.01
0.09057971014492754
04.Apr2018
11.04
0
0
03.Apr2018
11.04
0
0
29.Mar2018
11.04
0
0
28.Mar2018
11.04
0
0
27.Mar2018
11.04
0.01
0.09066183136899365
26.Mar2018
11.03
0
0
23.Mar2018
11.03
-0.03
-0.27124773960216997
22.Mar2018
11.06
-0.01
-0.09033423667570009
21.Mar2018
11.07
0
0
20.Mar2018
11.07
-0.02
-0.18034265103697025
19.Mar2018
11.09
0
0
16.Mar2018
11.09
0
0
15.Mar2018
11.09
-0.04
-0.35938903863432164
14.Mar2018
11.13
0.01
0.08992805755395683
13.Mar2018
11.12
0
0
12.Mar2018
11.12
0
0
09.Mar2018
11.12
0.03
0.27051397655545534
08.Mar2018
11.09
0
0
07.Mar2018
11.09
0.01
0.09025270758122744
06.Mar2018
11.08
0.01
0.09033423667570009
05.Mar2018
11.07
-0.01
-0.09025270758122744
02.Mar2018
11.08
-0.01
-0.09017132551848513
01.Mar2018
11.09
0
0
28.Feb2018
11.09
0
0
27.Feb2018
11.09
0.01
0.09025270758122744
26.Feb2018
11.08
0.01
0.09033423667570009
23.Feb2018
11.07
-0.01
-0.09025270758122744
22.Feb2018
11.08
-0.01
-0.09017132551848513
21.Feb2018
11.09
0
0
20.Feb2018
11.09
-0.01
-0.09009009009009009
19.Feb2018
11.1
0.02
0.18050541516245489
16.Feb2018
11.08
0.02
0.18083182640144665
15.Feb2018
11.06
0.02
0.18115942028985507
14.Feb2018
11.04
-0.03
-0.27100271002710025
13.Feb2018
11.07
-0.01
-0.09025270758122744
12.Feb2018
11.08
0
0
09.Feb2018
11.08
-0.05
-0.44923629829290207
08.Feb2018
11.13
0.01
0.08992805755395683
07.Feb2018
11.12
0.02
0.18018018018018017
06.Feb2018
11.1
-0.04
-0.3590664272890485
05.Feb2018
11.14
-0.01
-0.08968609865470852
02.Feb2018
11.15
-0.02
-0.17905102954341987
01.Feb2018
11.17
0
0
31.Jan2018
11.17
-0.01
-0.08944543828264759
30.Jan2018
11.18
-0.02
-0.17857142857142858
29.Jan2018
11.2
0
0
26.Jan2018
11.2
-0.01
-0.08920606601248884
25.Jan2018
11.21
0
0
24.Jan2018
11.21
0
0
23.Jan2018
11.21
0.01
0.08928571428571429
22.Jan2018
11.2
-0.01
-0.08920606601248884
19.Jan2018
11.21
0.02
0.17873100983020554
18.Jan2018
11.19
0
0
17.Jan2018
11.19
0.01
0.08944543828264759
16.Jan2018
11.18
0.01
0.08952551477170993
15.Jan2018
11.17
0.01
0.08960573476702509
12.Jan2018
11.16
0
0
11.Jan2018
11.16
-0.01
-0.08952551477170993
10.Jan2018
11.17
-0.02
-0.17873100983020554
09.Jan2018
11.19
0
0
08.Jan2018
11.19
0.01
0.08944543828264759
05.Jan2018
11.18
0.01
0.08952551477170993
04.Jan2018
11.17
0.02
0.17937219730941703
03.Jan2018
11.15
0.02
0.17969451931716082
02.Jan2018
11.13
0.01
0.08992805755395683
29.Dec2017
11.12
0
0
28.Dec2017
11.12
0
0
27.Dec2017
11.12
0
0
22.Dec2017
11.12
0.01
0.09000900090009001
21.Dec2017
11.11
0.01
0.09009009009009009
20.Dec2017
11.1
0
0
19.Dec2017
11.1
0
0
18.Dec2017
11.1
0
0
15.Dec2017
11.1
0
0
14.Dec2017
11.1
0
0
13.Dec2017
11.1
0
0
12.Dec2017
11.1
0
0
11.Dec2017
11.1
0.01
0.09017132551848513
08.Dec2017
11.09
-0.01
-0.09009009009009009
07.Dec2017
11.1
-0.01
-0.09000900090009001
06.Dec2017
11.11
0
0
05.Dec2017
11.11
0
0
04.Dec2017
11.11
0
0
01.Dec2017
11.11
-0.01
-0.08992805755395683
30.Nov2017
11.12
0
0
29.Nov2017
11.12
0
0
28.Nov2017
11.12
0
0
27.Nov2017
11.12
0.01
0.09000900090009001
24.Nov2017
11.11
0
0
23.Nov2017
11.11
0
0
22.Nov2017
11.11
0.01
0.09009009009009009
21.Nov2017
11.1
0.01
0.09017132551848513
20.Nov2017
11.09
0
0
17.Nov2017
11.09
0.02
0.18066847335140018
16.Nov2017
11.07
0.01
0.09041591320072333
15.Nov2017
11.06
-0.04
-0.36036036036036034
14.Nov2017
11.1
-0.01
-0.09000900090009001
13.Nov2017
11.11
0
0
10.Nov2017
11.11
-0.04
-0.35874439461883406
09.Nov2017
11.15
-0.03
-0.26833631484794274
08.Nov2017
11.18
-0.01
-0.08936550491510277
07.Nov2017
11.19
0
0
06.Nov2017
11.19
0
0
03.Nov2017
11.19
0.01
0.08944543828264759
02.Nov2017
11.18
0.02
0.17921146953405018
31.Oct2017
11.16
0.02
0.17953321364452424
30.Oct2017
11.14
0.02
0.17985611510791366
27.Oct2017
11.12
0
0
26.Oct2017
11.12
0
0
25.Oct2017
11.12
0
0
24.Oct2017
11.12
0.01
0.09000900090009001
23.Oct2017
11.11
0.01
0.09009009009009009
20.Oct2017
11.1
0
0
19.Oct2017
11.1
0
0
18.Oct2017
11.1
0.01
0.09017132551848513
17.Oct2017
11.09
0.01
0.09025270758122744
16.Oct2017
11.08
0.01
0.09033423667570009
13.Oct2017
11.07
0.01
0.09041591320072333
12.Oct2017
11.06
0
0
11.Oct2017
11.06
0.01
0.09049773755656108
10.Oct2017
11.05
0
0
09.Oct2017
11.05
0.01
0.09057971014492754
06.Oct2017
11.04
0.01
0.09066183136899365
05.Oct2017
11.03
0
0
04.Oct2017
11.03
0
0
03.Oct2017
11.03
0.01
0.09074410163339383
02.Oct2017
11.02
0
0
29.Sept2017
11.02
0.01
0.09082652134423251
28.Sept2017
11.01
0
0
27.Sept2017
11.01
0
0
26.Sept2017
11.01
0
0
25.Sept2017
11.01
0.01
0.09090909090909091
22.Sept2017
11
0
0
21.Sept2017
11
0
0
20.Sept2017
11
0
0
19.Sept2017
11
0.01
0.09099181073703366
18.Sept2017
10.99
0.01
0.09107468123861566
15.Sept2017
10.98
0
0
14.Sept2017
10.98
0
0
13.Sept2017
10.98
0
0
12.Sept2017
10.98
0.01
0.09115770282588878
11.Sept2017
10.97
0
0
08.Sept2017
10.97
0.01
0.09124087591240876
07.Sept2017
10.96
0
0
06.Sept2017
10.96
0
0
05.Sept2017
10.96
0
0
04.Sept2017
10.96
0.01
0.091324200913242
01.Sept2017
10.95
0
0
31.Aug2017
10.95
0.01
0.09140767824497258
30.Aug2017
10.94
0
0
29.Aug2017
10.94
0
0
28.Aug2017
10.94
0
0
25.Aug2017
10.94
0
0
24.Aug2017
10.94
0
0
23.Aug2017
10.94
0
0
22.Aug2017
10.94
-0.02
-0.18248175182481752
21.Aug2017
10.96
0.01
0.091324200913242
18.Aug2017
10.95
-0.01
-0.09124087591240876
17.Aug2017
10.96
0.01
0.091324200913242
16.Aug2017
10.95
0.02
0.18298261665141813
14.Aug2017
10.93
0
0
11.Aug2017
10.93
-0.03
-0.2737226277372263
10.Aug2017
10.96
0
0
09.Aug2017
10.96
-0.02
-0.18214936247723132
08.Aug2017
10.98
-0.01
-0.09099181073703366
07.Aug2017
10.99
0.01
0.09107468123861566
04.Aug2017
10.98
0.01
0.09115770282588878
03.Aug2017
10.97
0
0
02.Aug2017
10.97
0.02
0.182648401826484
01.Aug2017
10.95
0.01
0.09140767824497258
31.Jul2017
10.94
0
0
28.Jul2017
10.94
0.01
0.09149130832570906
27.Jul2017
10.93
0.02
0.18331805682859761
26.Jul2017
10.91
0.01
0.09174311926605505
25.Jul2017
10.9
0
0
24.Jul2017
10.9
0.01
0.09182736455463728
21.Jul2017
10.89
0.01
0.09191176470588236
20.Jul2017
10.88
0.01
0.09199632014719411
19.Jul2017
10.87
0.01
0.09208103130755065
18.Jul2017
10.86
0.01
0.09216589861751152
17.Jul2017
10.85
0.01
0.09225092250922509
14.Jul2017
10.84
0.01
0.09233610341643583
13.Jul2017
10.83
0.02
0.18501387604070305
12.Jul2017
10.81
0.01
0.09259259259259259
11.Jul2017
10.8
0
0
10.Jul2017
10.8
-0.01
-0.09250693802035152
07.Jul2017
10.81
-0.02
-0.18467220683287167
06.Jul2017
10.83
-0.01
-0.09225092250922509
05.Jul2017
10.84
0.01
0.09233610341643583
04.Jul2017
10.83
0
0
03.Jul2017
10.83
0
0
30.Jun2017
10.83
-0.01
-0.09225092250922509
29.Jun2017
10.84
0
0
28.Jun2017
10.84
-0.02
-0.1841620626151013
27.Jun2017
10.86
0.01
0.09216589861751152
26.Jun2017
10.85
0.01
0.09225092250922509
22.Jun2017
10.84
0
0
21.Jun2017
10.84
-0.01
-0.09216589861751152
20.Jun2017
10.85
0.01
0.09225092250922509
19.Jun2017
10.84
0
0
16.Jun2017
10.84
0.01
0.09233610341643583
15.Jun2017
10.83
-0.02
-0.18433179723502305
14.Jun2017
10.85
0.04
0.3700277520814061
13.Jun2017
10.81
0
0
12.Jun2017
10.81
0
0
09.Jun2017
10.81
-0.01
-0.09242144177449169
08.Jun2017
10.82
-0.01
-0.09233610341643583
07.Jun2017
10.83
-0.02
-0.18433179723502305
06.Jun2017
10.85
0.01
0.09225092250922509
02.Jun2017
10.84
0.01
0.09233610341643583
01.Jun2017
10.83
0
0
31.May2017
10.83
0
0
30.May2017
10.83
0
0
29.May2017
10.83
0
0
26.May2017
10.83
0.02
0.18501387604070305
24.May2017
10.81
0
0
23.May2017
10.81
0.01
0.09259259259259259
22.May2017
10.8
0.01
0.09267840593141798
19.May2017
10.79
0.01
0.09276437847866419
18.May2017
10.78
-0.03
-0.27752081406105455
17.May2017
10.81
0
0
16.May2017
10.81
0
0
15.May2017
10.81
-0.01
-0.09242144177449169
12.May2017
10.82
0
0
11.May2017
10.82
0
0
10.May2017
10.82
0.01
0.09250693802035152
09.May2017
10.81
0.01
0.09259259259259259
08.May2017
10.8
0.01
0.09267840593141798
05.May2017
10.79
0
0
04.May2017
10.79
-0.01
-0.09259259259259259
03.May2017
10.8
0.04
0.37174721189591076
02.May2017
10.76
0.02
0.186219739292365
28.Apr2017
10.74
0.01
0.09319664492078285
27.Apr2017
10.73
0
0
26.Apr2017
10.73
0.02
0.18674136321195145
25.Apr2017
10.71
0.01
0.09345794392523364
24.Apr2017
10.7
0.04
0.37523452157598497
21.Apr2017
10.66
0.01
0.09389671361502347
20.Apr2017
10.65
0.01
0.09398496240601503
19.Apr2017
10.64
0
0
18.Apr2017
10.64
0.01
0.09407337723424271
13.Apr2017
10.63
0
0
12.Apr2017
10.63
0
0
11.Apr2017
10.63
0
0
10.Apr2017
10.63
0.01
0.09416195856873823
07.Apr2017
10.62
0
0
06.Apr2017
10.62
0.01
0.0942507068803016
05.Apr2017
10.61
0
0
04.Apr2017
10.61
-0.01
-0.09416195856873823
03.Apr2017
10.62
0.01
0.0942507068803016
31.Mar2017
10.61
0.01
0.09433962264150944
30.Mar2017
10.6
0
0
29.Mar2017
10.6
0.01
0.09442870632672333
28.Mar2017
10.59
-0.01
-0.09433962264150944
27.Mar2017
10.6
0.01
0.09442870632672333
24.Mar2017
10.59
0
0
23.Mar2017
10.59
-0.01
-0.09433962264150944
22.Mar2017
10.6
0
0
21.Mar2017
10.6
0
0
20.Mar2017
10.6
0.01
0.09442870632672333
17.Mar2017
10.59
0.01
0.0945179584120983
16.Mar2017
10.58
0.02
0.1893939393939394
15.Mar2017
10.56
0
0
14.Mar2017
10.56
-0.02
-0.1890359168241966
13.Mar2017
10.58
0.01
0.0946073793755913
10.Mar2017
10.57
-0.01
-0.0945179584120983
09.Mar2017
10.58
-0.02
-0.18867924528301888
08.Mar2017
10.6
-0.01
-0.0942507068803016
07.Mar2017
10.61
0
0
06.Mar2017
10.61
0
0
03.Mar2017
10.61
0
0
02.Mar2017
10.61
0.01
0.09433962264150944
01.Mar2017
10.6
0.02
0.1890359168241966
28.Feb2017
10.58
0.01
0.0946073793755913
27.Feb2017
10.57
0
0
24.Feb2017
10.57
0.01
0.0946969696969697
23.Feb2017
10.56
0.01
0.0947867298578199
22.Feb2017
10.55
0
0
21.Feb2017
10.55
0.01
0.09487666034155598
20.Feb2017
10.54
0
0
17.Feb2017
10.54
0.01
0.0949667616334283
16.Feb2017
10.53
0
0
15.Feb2017
10.53
0.02
0.19029495718363462
14.Feb2017
10.51
0.01
0.09523809523809523
13.Feb2017
10.5
0.01
0.09532888465204957
10.Feb2017
10.49
0
0
09.Feb2017
10.49
0
0
08.Feb2017
10.49
0
0
07.Feb2017
10.49
-0.01
-0.09523809523809523
06.Feb2017
10.5
0.02
0.19083969465648856
03.Feb2017
10.48
0
0
02.Feb2017
10.48
0.01
0.09551098376313276
01.Feb2017
10.47
0
0
31.Jan2017
10.47
-0.01
-0.09541984732824428
30.Jan2017
10.48
-0.01
-0.09532888465204957
27.Jan2017
10.49
0
0
26.Jan2017
10.49
0.01
0.09541984732824428
25.Jan2017
10.48
0.01
0.09551098376313276
24.Jan2017
10.47
0
0
23.Jan2017
10.47
0.01
0.09560229445506692
20.Jan2017
10.46
0
0
19.Jan2017
10.46
0.01
0.09569377990430622
18.Jan2017
10.45
0
0
17.Jan2017
10.45
0
0
16.Jan2017
10.45
0.01
0.09578544061302682
13.Jan2017
10.44
0
0
12.Jan2017
10.44
-0.01
-0.09569377990430622
11.Jan2017
10.45
0.01
0.09578544061302682
10.Jan2017
10.44
-0.01
-0.09569377990430622
09.Jan2017
10.45
0.01
0.09578544061302682
06.Jan2017
10.44
0
0
05.Jan2017
10.44
0.01
0.09587727708533078
04.Jan2017
10.43
0.01
0.09596928982725528
03.Jan2017
10.42
0.02
0.19230769230769232
02.Jan2017
10.4
0
0
30.Dec2016
10.4
0
0
29.Dec2016
10.4
0.01
0.09624639076034648
28.Dec2016
10.39
0
0
27.Dec2016
10.39
0.01
0.09633911368015415
23.Dec2016
10.38
0
0
22.Dec2016
10.38
0.01
0.09643201542912247
21.Dec2016
10.37
0
0
20.Dec2016
10.37
0.01
0.09652509652509653
19.Dec2016
10.36
0.01
0.0966183574879227
16.Dec2016
10.35
0
0
15.Dec2016
10.35
0
0
14.Dec2016
10.35
0.02
0.1936108422071636
13.Dec2016
10.33
0.02
0.19398642095053345
12.Dec2016
10.31
0.01
0.0970873786407767
09.Dec2016
10.3
0.02
0.19455252918287938
08.Dec2016
10.28
0.02
0.1949317738791423
07.Dec2016
10.26
0.03
0.2932551319648094
06.Dec2016
10.23
0.01
0.09784735812133072
05.Dec2016
10.22
0.01
0.0979431929480901
02.Dec2016
10.21
0
0
01.Dec2016
10.21
0.01
0.09803921568627451
30.Nov2016
10.2
0.01
0.09813542688910697
29.Nov2016
10.19
0
0
28.Nov2016
10.19
0
0
25.Nov2016
10.19
0
0
24.Nov2016
10.19
0
0
23.Nov2016
10.19
0.02
0.19665683382497542
22.Nov2016
10.17
0.01
0.0984251968503937
21.Nov2016
10.16
-0.01
-0.09832841691248771
18.Nov2016
10.17
-0.01
-0.09823182711198428
17.Nov2016
10.18
-0.01
-0.09813542688910697
16.Nov2016
10.19
0
0
15.Nov2016
10.19
-0.01
-0.09803921568627451
14.Nov2016
10.2
-0.03
-0.2932551319648094
11.Nov2016
10.23
-0.02
-0.1951219512195122
10.Nov2016
10.25
0.01
0.09765625
09.Nov2016
10.24
-0.02
-0.1949317738791423
08.Nov2016
10.26
0.01
0.0975609756097561
07.Nov2016
10.25
0
0
04.Nov2016
10.25
0
0
03.Nov2016
10.25
0
0
02.Nov2016
10.25
-0.03
-0.2918287937743191
31.Oct2016
10.28
0
0
28.Oct2016
10.28
-0.01
-0.09718172983479106
27.Oct2016
10.29
-0.01
-0.0970873786407767
26.Oct2016
10.3
0
0
25.Oct2016
10.3
0
0
24.Oct2016
10.3
0.01
0.09718172983479106
21.Oct2016
10.29
0.02
0.19474196689386564
20.Oct2016
10.27
0.01
0.09746588693957114
19.Oct2016
10.26
0.02
0.1953125
18.Oct2016
10.24
0.01
0.09775171065493646
17.Oct2016
10.23
0
0
14.Oct2016
10.23
0.01
0.09784735812133072
13.Oct2016
10.22
0
0
12.Oct2016
10.22
0
0
11.Oct2016
10.22
0
0
10.Oct2016
10.22
0
0
07.Oct2016
10.22
0
0
06.Oct2016
10.22
0.01
0.0979431929480901
05.Oct2016
10.21
0
0
04.Oct2016
10.21
0.01
0.09803921568627451
03.Oct2016
10.2
0.01
0.09813542688910697
30.Sept2016
10.19
-0.02
-0.1958863858961802
29.Sept2016
10.21
0.01
0.09803921568627451
28.Sept2016
10.2
0
0
27.Sept2016
10.2
-0.02
-0.19569471624266144
26.Sept2016
10.22
0
0
23.Sept2016
10.22
0.01
0.0979431929480901
22.Sept2016
10.21
0.02
0.19627085377821393
21.Sept2016
10.19
0
0
20.Sept2016
10.19
0.01
0.09823182711198428
19.Sept2016
10.18
-0.01
-0.09813542688910697
16.Sept2016
10.19
-0.01
-0.09803921568627451
15.Sept2016
10.2
-0.01
-0.0979431929480901
14.Sept2016
10.21
-0.02
-0.19550342130987292
13.Sept2016
10.23
0
0
12.Sept2016
10.23
-0.06
-0.5830903790087464
09.Sept2016
10.29
-0.02
-0.19398642095053345
08.Sept2016
10.31
0.01
0.0970873786407767
07.Sept2016
10.3
0
0
06.Sept2016
10.3
0.01
0.09718172983479106
05.Sept2016
10.29
0.01
0.09727626459143969
02.Sept2016
10.28
0.01
0.09737098344693282
01.Sept2016
10.27
0
0
31.Aug2016
10.27
0.01
0.09746588693957114
30.Aug2016
10.26
0.01
0.0975609756097561
29.Aug2016
10.25
0
0
26.Aug2016
10.25
0.01
0.09765625
25.Aug2016
10.24
0
0
24.Aug2016
10.24
0.01
0.09775171065493646
23.Aug2016
10.23
0.01
0.09784735812133072
22.Aug2016
10.22
0
0
19.Aug2016
10.22
0
0
18.Aug2016
10.22
0.01
0.0979431929480901
17.Aug2016
10.21
0
0
16.Aug2016
10.21
0.01
0.09803921568627451
12.Aug2016
10.2
0.01
0.09813542688910697
11.Aug2016
10.19
0
0
10.Aug2016
10.19
0.02
0.19665683382497542
09.Aug2016
10.17
0.01
0.0984251968503937
08.Aug2016
10.16
0.03
0.29615004935834155
05.Aug2016
10.13
0.03
0.297029702970297
04.Aug2016
10.1
0.01
0.09910802775024777
03.Aug2016
10.09
-0.02
-0.19782393669634027
02.Aug2016
10.11
0
0
01.Aug2016
10.11
0.02
0.19821605550049554
29.Jul2016
10.09
0
0
28.Jul2016
10.09
0.01
0.0992063492063492
27.Jul2016
10.08
0.01
0.09930486593843098
26.Jul2016
10.07
-0.01
-0.0992063492063492
25.Jul2016
10.08
0.02
0.1988071570576541
22.Jul2016
10.06
0.01
0.09950248756218906
21.Jul2016
10.05
0.02
0.19940179461615154
20.Jul2016
10.03
0
0
19.Jul2016
10.03
-0.01
-0.099601593625498
18.Jul2016
10.04
0.01
0.09970089730807577
15.Jul2016
10.03
0.02
0.1998001998001998
14.Jul2016
10.01
0.02
0.2002002002002002
13.Jul2016
9.99
0.04
0.4020100502512563
12.Jul2016
9.95
0.04
0.4036326942482341
11.Jul2016
9.91
0.02
0.20222446916076844
08.Jul2016
9.89
0.01
0.10121457489878542
07.Jul2016
9.88
0
0
06.Jul2016
9.88
-0.03
-0.30272452068617556
05.Jul2016
9.91
-0.01
-0.10080645161290322
04.Jul2016
9.92
0.03
0.3033367037411527
01.Jul2016
9.89
0.04
0.40609137055837563
30.Jun2016
9.85
0.03
0.3054989816700611
29.Jun2016
9.82
0.06
0.6147540983606558
28.Jun2016
9.76
-0.01
-0.1023541453428864
27.Jun2016
9.77
-0.05
-0.5091649694501018
24.Jun2016
9.82
-0.13
-1.306532663316583
22.Jun2016
9.95
0.01
0.1006036217303823
21.Jun2016
9.94
0.04
0.40404040404040403
20.Jun2016
9.9
0.03
0.303951367781155
17.Jun2016
9.87
0.01
0.10141987829614604
16.Jun2016
9.86
-0.02
-0.20242914979757085
15.Jun2016
9.88
0
0
14.Jun2016
9.88
-0.07
-0.7035175879396985
13.Jun2016
9.95
-0.05
-0.5
10.Jun2016
10
0
0
09.Jun2016
10
0.01
0.1001001001001001
08.Jun2016
9.99
0.01
0.10020040080160321
07.Jun2016
9.98
0.02
0.20080321285140562
06.Jun2016
9.96
0
0
03.Jun2016
9.96
0.01
0.10050251256281408
02.Jun2016
9.95
0
0
01.Jun2016
9.95
-0.01
-0.10040160642570281
31.May2016
9.96
0.01
0.10050251256281408
30.May2016
9.95
0
0
27.May2016
9.95
0.01
0.1006036217303823
26.May2016
9.94
0.03
0.30272452068617556
25.May2016
9.91
0.04
0.40526849037487334
24.May2016
9.87
0.01
0.10141987829614604
23.May2016
9.86
0
0
20.May2016
9.86
0
0
19.May2016
9.86
0
0
18.May2016
9.86
0.01
0.10152284263959391
17.May2016
9.85
0.03
0.3054989816700611
13.May2016
9.82
0
0
12.May2016
9.82
0
0
11.May2016
9.82
-0.01
-0.1017293997965412
10.May2016
9.83
-0.01
-0.1016260162601626
09.May2016
9.84
-0.02
-0.2028397565922921
06.May2016
9.86
-0.02
-0.20242914979757085
04.May2016
9.88
-0.02
-0.20202020202020202
03.May2016
9.9
-0.02
-0.20161290322580644
02.May2016
9.92
0
0
29.Apr2016
9.92
0.02
0.20202020202020202
28.Apr2016
9.9
-0.01
-0.10090817356205853
27.Apr2016
9.91
-0.01
-0.10080645161290322
26.Apr2016
9.92
0
0
25.Apr2016
9.92
0.01
0.10090817356205853
22.Apr2016
9.91
0.03
0.30364372469635625
21.Apr2016
9.88
0.02
0.2028397565922921
20.Apr2016
9.86
0.02
0.2032520325203252
19.Apr2016
9.84
0.01
0.1017293997965412
18.Apr2016
9.83
0.02
0.2038735983690112
15.Apr2016
9.81
0.02
0.20429009193054137
14.Apr2016
9.79
0.04
0.41025641025641024
13.Apr2016
9.75
0.01
0.1026694045174538
12.Apr2016
9.74
0
0
11.Apr2016
9.74
0
0
08.Apr2016
9.74
-0.02
-0.20491803278688525
07.Apr2016
9.76
0
0
06.Apr2016
9.76
0
0
05.Apr2016
9.76
0
0
04.Apr2016
9.76
0.01
0.10256410256410256
01.Apr2016
9.75
0
0
31.Mar2016
9.75
0
0
30.Mar2016
9.75
0
0
29.Mar2016
9.75
-0.01
-0.10245901639344263
24.Mar2016
9.76
-0.01
-0.1023541453428864
23.Mar2016
9.77
0.01
0.10245901639344263
22.Mar2016
9.76
0
0
21.Mar2016
9.76
0.01
0.10256410256410256
18.Mar2016
9.75
0
0
17.Mar2016
9.75
-0.03
-0.3067484662576687
16.Mar2016
9.78
-0.04
-0.4073319755600815
15.Mar2016
9.82
-0.01
-0.1017293997965412
14.Mar2016
9.83
0.12
1.235839340885685
11.Mar2016
9.71
0.13
1.3569937369519833
10.Mar2016
9.58
0
0
09.Mar2016
9.58
0.01
0.1044932079414838
08.Mar2016
9.57
0.01
0.10460251046025104
07.Mar2016
9.56
0.03
0.3147953830010493
04.Mar2016
9.53
0.01
0.10504201680672269
03.Mar2016
9.52
0.04
0.4219409282700422
02.Mar2016
9.48
0.05
0.5302226935312832
01.Mar2016
9.43
0.03
0.3191489361702128
29.Feb2016
9.4
0.02
0.21321961620469082
26.Feb2016
9.38
0.02
0.21367521367521367
25.Feb2016
9.36
-0.01
-0.10672358591248667
24.Feb2016
9.37
-0.01
-0.10660980810234541
23.Feb2016
9.38
0
0
22.Feb2016
9.38
0.01
0.10672358591248667
19.Feb2016
9.37
0.02
0.21390374331550802
18.Feb2016
9.35
0.07
0.7543103448275862
17.Feb2016
9.28
0.03
0.32432432432432434
16.Feb2016
9.25
0.05
0.5434782608695652
15.Feb2016
9.2
0.02
0.2178649237472767
12.Feb2016
9.18
-0.05
-0.5417118093174431
11.Feb2016
9.23
-0.05
-0.5387931034482759
10.Feb2016
9.28
-0.03
-0.322234156820623
09.Feb2016
9.31
-0.1
-1.0626992561105206
08.Feb2016
9.41
-0.06
-0.6335797254487856
05.Feb2016
9.47
-0.03
-0.3157894736842105
04.Feb2016
9.5
-0.03
-0.3147953830010493
03.Feb2016
9.53
-0.05
-0.5219206680584552
02.Feb2016
9.58
0
0
01.Feb2016
9.58
0.01
0.1044932079414838
29.Jan2016
9.57
0.01
0.10460251046025104
28.Jan2016
9.56
0.02
0.20964360587002095
27.Jan2016
9.54
0
0
26.Jan2016
9.54
-0.01
-0.10471204188481675
25.Jan2016
9.55
0.04
0.4206098843322818
22.Jan2016
9.51
0.03
0.31645569620253167
21.Jan2016
9.48
-0.03
-0.31545741324921134
20.Jan2016
9.51
-0.03
-0.31446540880503143
19.Jan2016
9.54
-0.02
-0.20920502092050208
18.Jan2016
9.56
-0.1
-1.0351966873706004
15.Jan2016
9.66
0.04
0.4158004158004158
14.Jan2016
9.62
-0.03
-0.31088082901554404
13.Jan2016
9.65
-0.01
-0.10351966873706005
12.Jan2016
9.66
-0.01
-0.10341261633919338
11.Jan2016
9.67
0
0
08.Jan2016
9.67
-0.01
-0.10330578512396695
07.Jan2016
9.68
-0.02
-0.20618556701030927
06.Jan2016
9.7
-0.01
-0.10298661174047374
05.Jan2016
9.71
-0.01
-0.102880658436214
04.Jan2016
9.72
0
0
31.Dec2015
9.72
-0.01
-0.10277492291880781
30.Dec2015
9.73
-0.15
-1.5182186234817814
29.Dec2015
9.88
0.01
0.10131712259371833
28.Dec2015
9.87
0.01
0.10141987829614604
23.Dec2015
9.86
-0.01
-0.10131712259371833
22.Dec2015
9.87
0
0
21.Dec2015
9.87
0
0
18.Dec2015
9.87
0.01
0.10141987829614604
17.Dec2015
9.86
0.03
0.3051881993896236
16.Dec2015
9.83
0.02
0.2038735983690112
15.Dec2015
9.81
-0.04
-0.40609137055837563
14.Dec2015
9.85
-0.05
-0.5050505050505051
11.Dec2015
9.9
-0.03
-0.3021148036253776
10.Dec2015
9.93
-0.02
-0.20100502512562815
09.Dec2015
9.95
-0.01
-0.10040160642570281
08.Dec2015
9.96
0
0
07.Dec2015
9.96
-0.02
-0.20040080160320642
04.Dec2015
9.98
-0.01
-0.1001001001001001
03.Dec2015
9.99
0.02
0.20060180541624875
02.Dec2015
9.97
0.01
0.10040160642570281
01.Dec2015
9.96
0
0
30.Nov2015
9.96
0.01
0.10050251256281408
27.Nov2015
9.95
0
0
26.Nov2015
9.95
-0.01
-0.10040160642570281
25.Nov2015
9.96
-0.02
-0.20040080160320642
24.Nov2015
9.98
0
0
23.Nov2015
9.98
0
0
20.Nov2015
9.98
0.01
0.10030090270812438
19.Nov2015
9.97
0.01
0.10040160642570281
18.Nov2015
9.96
0.01
0.10050251256281408
17.Nov2015
9.95
0.01
0.1006036217303823
16.Nov2015
9.94
-0.01
-0.10050251256281408
13.Nov2015
9.95
-0.01
-0.10040160642570281
12.Nov2015
9.96
0
0
11.Nov2015
9.96
0
0
10.Nov2015
9.96
-0.01
-0.10030090270812438
09.Nov2015
9.97
-0.01
-0.10020040080160321
06.Nov2015
9.98
0
0
05.Nov2015
9.98
0.01
0.10030090270812438
04.Nov2015
9.97
0.03
0.30181086519114686
03.Nov2015
9.94
0.01
0.10070493454179255
02.Nov2015
9.93
0.01
0.10080645161290322
30.Oct2015
9.92
0
0
29.Oct2015
9.92
0.01
0.10090817356205853
28.Oct2015
9.91
0.01
0.10101010101010101
27.Oct2015
9.9
0.01
0.10111223458038422
26.Oct2015
9.89
0.03
0.30425963488843816
23.Oct2015
9.86
0.02
0.2032520325203252
22.Oct2015
9.84
-0.02
-0.2028397565922921
21.Oct2015
9.86
0.02
0.2032520325203252
20.Oct2015
9.84
0.03
0.3058103975535168
19.Oct2015
9.81
0.02
0.20429009193054137
16.Oct2015
9.79
0.01
0.10224948875255624
15.Oct2015
9.78
-0.01
-0.10214504596527069
14.Oct2015
9.79
-0.01
-0.10204081632653061
13.Oct2015
9.8
0.01
0.10214504596527069
12.Oct2015
9.79
0.01
0.10224948875255624
09.Oct2015
9.78
0
0
08.Oct2015
9.78
0.03
0.3076923076923077
07.Oct2015
9.75
0.04
0.411946446961895
06.Oct2015
9.71
0.04
0.4136504653567735
05.Oct2015
9.67
0
0
02.Oct2015
9.67
0.01
0.10351966873706005
01.Oct2015
9.66
0.04
0.4158004158004158
30.Sept2015
9.62
-0.03
-0.31088082901554404
29.Sept2015
9.65
-0.08
-0.8221993833504625
28.Sept2015
9.73
-0.04
-0.4094165813715456
25.Sept2015
9.77
-0.01
-0.10224948875255624
24.Sept2015
9.78
-0.01
-0.10214504596527069
23.Sept2015
9.79
-0.02
-0.2038735983690112
22.Sept2015
9.81
-0.03
-0.3048780487804878
21.Sept2015
9.84
-0.02
-0.2028397565922921
18.Sept2015
9.86
0
0
17.Sept2015
9.86
0
0
16.Sept2015
9.86
-0.01
-0.10131712259371833
15.Sept2015
9.87
-0.01
-0.10121457489878542
14.Sept2015
9.88
-0.01
-0.10111223458038422
11.Sept2015
9.89
-0.01
-0.10101010101010101
10.Sept2015
9.9
0.01
0.10111223458038422
09.Sept2015
9.89
0.02
0.20263424518743667
08.Sept2015
9.87
0
0
07.Sept2015
9.87
0.01
0.10141987829614604
04.Sept2015
9.86
0
0
03.Sept2015
9.86
-0.02
-0.20242914979757085
02.Sept2015
9.88
-0.01
-0.10111223458038422
01.Sept2015
9.89
-0.01
-0.10101010101010101
31.Aug2015
9.9
0.01
0.10111223458038422
28.Aug2015
9.89
0.03
0.30425963488843816
27.Aug2015
9.86
0.01
0.10152284263959391
26.Aug2015
9.85
0.03
0.3054989816700611
25.Aug2015
9.82
-0.03
-0.30456852791878175
24.Aug2015
9.85
-0.05
-0.5050505050505051
21.Aug2015
9.9
-0.02
-0.20161290322580644
20.Aug2015
9.92
-0.02
-0.2012072434607646
19.Aug2015
9.94
-0.02
-0.20080321285140562
18.Aug2015
9.96
0
0
17.Aug2015
9.96
0.01
0.10050251256281408
14.Aug2015
9.95
0.01
0.1006036217303823
13.Aug2015
9.94
-0.01
-0.10050251256281408
12.Aug2015
9.95
-0.02
-0.20060180541624875
11.Aug2015
9.97
0
0
10.Aug2015
9.97
-0.01
-0.10020040080160321
07.Aug2015
9.98
0
0
06.Aug2015
9.98
0
0
05.Aug2015
9.98
0.01
0.10030090270812438
04.Aug2015
9.97
-0.02
-0.2002002002002002
03.Aug2015
9.99
0
0
31.Jul2015
9.99
-0.04
-0.3988035892323031
30.Jul2015
10.03
0.06
0.6018054162487463
29.Jul2015
9.97
0
0
28.Jul2015
9.97
-0.01
-0.10020040080160321
27.Jul2015
9.98
-0.02
-0.2
24.Jul2015
10
0
0
23.Jul2015
10
--
--
BGF European High Yield Bond Fund
Fund Inception
23-Jul-2015
Month End Date
Monthly Total (NAV) Return
31.Jul2015
--
31.Aug2015
-0.900901
30.Sept2015
-2.828283
31.Oct2015
3.118503
30.Nov2015
0.403226
31.Dec2015
-2.409639
31.Jan2016
-1.54321
29.Feb2016
-1.776385
31.Mar2016
3.723404
30.Apr2016
1.74359
31.May2016
0.403226
30.Jun2016
-1.104418
31.Jul2016
2.436548
31.Aug2016
1.783944
30.Sept2016
-0.778968
31.Oct2016
0.883219
30.Nov2016
-0.77821
31.Dec2016
1.960784
31.Jan2017
0.673077
28.Feb2017
1.050621
31.Mar2017
0.283554
30.Apr2017
1.225259
31.May2017
0.837989
30.Jun2017
0
31.Jul2017
1.015697
31.Aug2017
0.091408
30.Sept2017
0.639269
31.Oct2017
1.270417
30.Nov2017
-0.358423
31.Dec2017
0
31.Jan2018
0.44964
28.Feb2018
-0.716204
31.Mar2018
-0.450857
30.Apr2018
0.634058
31.May2018
-1.350135
30.Jun2018
-0.638686
31.Jul2018
1.285583
31.Aug2018
0
30.Sept2018
0.362647
31.Oct2018
-1.084011
30.Nov2018
-2.009132
31.Dec2018
-0.745573
31.Jan2019
2.347418
28.Feb2019
1.834862
31.Mar2019
0.630631
30.Apr2019
1.521934
31.May2019
-0.970018
30.Jun2019
1.869991
31.Jul2019
0.961538
31.Aug2019
0.606061
30.Sept2019
0.344234
31.Oct2019
0.085763
30.Nov2019
0.856898
31.Dec2019
1.614274
31.Jan2020
0
29.Feb2020
-1.086957
31.Mar2020
-12.510566
30.Apr2020
3.671498
31.May2020
3.541473
30.Jun2020
1.980198
31.Jul2020
1.941748
31.Aug2020
1.818182
30.Sept2020
-1.105442
31.Oct2020
0.257954
30.Nov2020
4.974271
31.Dec2020
0.898693
31.Jan2021
0.080972
28.Feb2021
0.809061
31.Mar2021
0.561798
30.Apr2021
1.03751
31.May2021
0.236967
30.Jun2021
0.866824
31.Jul2021
0.078125
31.Aug2021
0.39032
30.Sept2021
0.155521
31.Oct2021
-0.621118
30.Nov2021
-0.703125
31.Dec2021
1.022817
31.Jan2022
-1.635514
28.Feb2022
-3.087886
31.Mar2022
0.408497
30.Apr2022
-3.091945
31.May2022
-2.183039
30.Jun2022
-7.296137
31.Jul2022
4.351852
31.Aug2022
-0.354925
30.Sept2022
-4.986643
31.Oct2022
1.31209
30.Nov2022
4.440333
31.Dec2022
-1.062888
31.Jan2023
3.849597
28.Feb2023
0.086207
31.Mar2023
-1.894918
30.Apr2023
0.790167
31.May2023
0.958188
30.Jun2023
0.431406
31.Jul2023
1.202749
31.Aug2023
0.254669
30.Sept2023
0.254022
31.Oct2023
-0.591216
30.Nov2023
3.058624
31.Dec2023
2.802968
31.Jan2024
1.202887
29.Feb2024
0.079239