BGF Global Inflation Linked Bond Fund
The Fund aims to maximise the return on your investment, adjusted for inflation, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in inflation-linked fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities) which pay income linked to a rate of inflation. The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 211.053.087
Share Class launch date
23.Jul2009
Fund Launch Date
19.Jun2009
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG WGILB All Markets 1-20Yrs 100% Hedged to USD Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,95%
ISIN
LU0425308243
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Inflation-Linked Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA3U
SEDOL
B45H1C2
29-Feb-2024
BGF Global Inflation Linked Bond Fund
Inception Date
23.Jul2009
Fund Holdings as of
-
Total Net Assets
USD 1.005.465,93
Number of Securities
155,00
Shares Outstanding
63.889,59
Name
Weight (%)
UMBS 30YR TBA
8.7734
TREASURY (CPI) NOTE 0.375 07/15/2025
2.0503
TREASURY (CPI) NOTE 1.375 07/15/2033
1.8837
TREASURY (CPI) NOTE 0.125 01/15/2032
1.8471
TREASURY (CPI) NOTE 0.125 07/15/2031
1.8408
TREASURY (CPI) NOTE 1.125 01/15/2033
1.8275
TREASURY (CPI) NOTE 0.625 07/15/2032
1.7922
TREASURY (CPI) NOTE 0.125 07/15/2026
1.7793
TREASURY (CPI) NOTE 0.125 07/15/2030
1.7762
TREASURY (CPI) NOTE 0.625 01/15/2026
1.7702
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
15.74
0
0
27.Mar2024
15.74
0.02
0.1272264631043257
26.Mar2024
15.72
0
0
25.Mar2024
15.72
-0.02
-0.12706480304955528
22.Mar2024
15.74
0.05
0.3186743148502231
21.Mar2024
15.69
0.04
0.25559105431309903
20.Mar2024
15.65
0.02
0.12795905310300704
19.Mar2024
15.63
0.02
0.12812299807815503
18.Mar2024
15.61
0
0
15.Mar2024
15.61
-0.03
-0.1918158567774936
14.Mar2024
15.64
-0.03
-0.1914486279514997
13.Mar2024
15.67
-0.01
-0.06377551020408163
12.Mar2024
15.68
-0.01
-0.06373486297004462
11.Mar2024
15.69
-0.03
-0.19083969465648856
08.Mar2024
15.72
0.02
0.12738853503184713
07.Mar2024
15.7
0.01
0.06373486297004462
06.Mar2024
15.69
0.01
0.06377551020408163
05.Mar2024
15.68
0.08
0.5128205128205128
04.Mar2024
15.6
0.04
0.2570694087403599
01.Mar2024
15.56
-0.01
-0.06422607578676943
29.Feb2024
15.57
0.05
0.32216494845360827
28.Feb2024
15.52
0.01
0.06447453255963895
27.Feb2024
15.51
0
0
26.Feb2024
15.51
0.01
0.06451612903225806
23.Feb2024
15.5
0.01
0.0645577792123951
22.Feb2024
15.49
-0.03
-0.19329896907216496
21.Feb2024
15.52
-0.01
-0.0643915003219575
20.Feb2024
15.53
0.02
0.1289490651192779
19.Feb2024
15.51
0.01
0.06451612903225806
16.Feb2024
15.5
-0.06
-0.3856041131105398
15.Feb2024
15.56
0.05
0.3223726627981947
14.Feb2024
15.51
0.02
0.1291155584247902
13.Feb2024
15.49
-0.05
-0.32175032175032175
12.Feb2024
15.54
0
0
09.Feb2024
15.54
-0.01
-0.06430868167202572
08.Feb2024
15.55
-0.04
-0.25657472738935216
07.Feb2024
15.59
0.02
0.12845215157353887
06.Feb2024
15.57
0.02
0.12861736334405144
05.Feb2024
15.55
-0.09
-0.5754475703324808
02.Feb2024
15.64
-0.08
-0.5089058524173028
01.Feb2024
15.72
0.04
0.25510204081632654
31.Jan2024
15.68
0.04
0.2557544757033248
30.Jan2024
15.64
0.02
0.12804097311139565
29.Jan2024
15.62
0.04
0.25673940949935814
26.Jan2024
15.58
0.02
0.12853470437017994
25.Jan2024
15.56
0
0
24.Jan2024
15.56
0.01
0.06430868167202572
23.Jan2024
15.55
-0.07
-0.44814340588988477
22.Jan2024
15.62
0.04
0.25673940949935814
19.Jan2024
15.58
0
0
18.Jan2024
15.58
0.02
0.12853470437017994
17.Jan2024
15.56
-0.1
-0.6385696040868455
16.Jan2024
15.66
-0.03
-0.19120458891013384
15.Jan2024
15.69
-0.01
-0.06369426751592357
12.Jan2024
15.7
0.08
0.5121638924455826
11.Jan2024
15.62
-0.02
-0.1278772378516624
10.Jan2024
15.64
0
0
09.Jan2024
15.64
0.02
0.12804097311139565
08.Jan2024
15.62
-0.01
-0.06397952655150352
05.Jan2024
15.63
-0.02
-0.12779552715654952
04.Jan2024
15.65
-0.04
-0.25493945188017847
03.Jan2024
15.69
-0.02
-0.1273074474856779
02.Jan2024
15.71
-0.04
-0.25396825396825395
29.Dec2023
15.75
-0.05
-0.31645569620253167
28.Dec2023
15.8
-0.03
-0.18951358180669614
27.Dec2023
15.83
0.03
0.189873417721519
22.Dec2023
15.8
0.01
0.06333122229259025
21.Dec2023
15.79
-0.01
-0.06329113924050633
20.Dec2023
15.8
0.04
0.25380710659898476
19.Dec2023
15.76
0.05
0.31826861871419476
18.Dec2023
15.71
0.01
0.06369426751592357
15.Dec2023
15.7
-0.01
-0.06365372374283895
14.Dec2023
15.71
0.22
1.4202711426726922
13.Dec2023
15.49
0.04
0.2588996763754045
12.Dec2023
15.45
0.01
0.06476683937823834
11.Dec2023
15.44
-0.02
-0.129366106080207
08.Dec2023
15.46
-0.04
-0.25806451612903225
07.Dec2023
15.5
0.01
0.0645577792123951
06.Dec2023
15.49
0.03
0.19404915912031048
05.Dec2023
15.46
0.04
0.2594033722438392
04.Dec2023
15.42
0.02
0.12987012987012986
01.Dec2023
15.4
0.02
0.13003901170351106
30.Nov2023
15.38
-0.06
-0.38860103626943004
29.Nov2023
15.44
0.1
0.651890482398957
28.Nov2023
15.34
0.01
0.06523157208088715
27.Nov2023
15.33
0.03
0.19607843137254902
24.Nov2023
15.3
-0.04
-0.2607561929595828
23.Nov2023
15.34
-0.01
-0.06514657980456026
22.Nov2023
15.35
-0.02
-0.13012361743656473
21.Nov2023
15.37
0.04
0.2609262883235486
20.Nov2023
15.33
0.01
0.06527415143603134
17.Nov2023
15.32
0
0
16.Nov2023
15.32
0.05
0.3274394237066143
15.Nov2023
15.27
-0.04
-0.2612671456564337
14.Nov2023
15.31
0.15
0.9894459102902374
13.Nov2023
15.16
-0.05
-0.32873109796186717
10.Nov2023
15.21
-0.05
-0.32765399737876805
09.Nov2023
15.26
0
0
08.Nov2023
15.26
0.02
0.13123359580052493
07.Nov2023
15.24
0.03
0.19723865877712032
06.Nov2023
15.21
-0.06
-0.3929273084479371
03.Nov2023
15.27
0.07
0.4605263157894737
02.Nov2023
15.2
0.13
0.8626410086264101
31.Oct2023
15.07
0.04
0.2661343978709248
30.Oct2023
15.03
0
0
27.Oct2023
15.03
0.03
0.2
26.Oct2023
15
0.02
0.13351134846461948
25.Oct2023
14.98
-0.03
-0.19986675549633579
24.Oct2023
15.01
0.05
0.3342245989304813
23.Oct2023
14.96
-0.03
-0.200133422281521
20.Oct2023
14.99
0.05
0.33467202141900937
19.Oct2023
14.94
-0.06
-0.4
18.Oct2023
15
0.01
0.066711140760507
17.Oct2023
14.99
-0.04
-0.2661343978709248
16.Oct2023
15.03
-0.07
-0.46357615894039733
13.Oct2023
15.1
0.04
0.2656042496679947
12.Oct2023
15.06
-0.03
-0.1988071570576541
11.Oct2023
15.09
0.07
0.46604527296937415
10.Oct2023
15.02
0.08
0.535475234270415
09.Oct2023
14.94
0.08
0.5383580080753702
06.Oct2023
14.86
-0.08
-0.535475234270415
05.Oct2023
14.94
0.02
0.13404825737265416
04.Oct2023
14.92
-0.05
-0.33400133600534404
03.Oct2023
14.97
-0.06
-0.3992015968063872
02.Oct2023
15.03
-0.1
-0.6609385327164574
29.Sept2023
15.13
0.1
0.6653359946773121
28.Sept2023
15.03
-0.12
-0.7920792079207921
27.Sept2023
15.15
-0.01
-0.06596306068601583
26.Sept2023
15.16
-0.03
-0.19749835418038184
25.Sept2023
15.19
-0.04
-0.262639527248851
22.Sept2023
15.23
0.02
0.13149243918474687
21.Sept2023
15.21
-0.09
-0.5882352941176471
20.Sept2023
15.3
0.02
0.13089005235602094
19.Sept2023
15.28
0.01
0.06548788474132286
18.Sept2023
15.27
-0.03
-0.19607843137254902
15.Sept2023
15.3
-0.04
-0.2607561929595828
14.Sept2023
15.34
0.03
0.1959503592423253
13.Sept2023
15.31
0.02
0.13080444735120994
12.Sept2023
15.29
0.01
0.06544502617801047
11.Sept2023
15.28
-0.04
-0.26109660574412535
08.Sept2023
15.32
0.07
0.45901639344262296
07.Sept2023
15.25
0.01
0.06561679790026247
06.Sept2023
15.24
-0.01
-0.06557377049180328
05.Sept2023
15.25
-0.03
-0.19633507853403143
04.Sept2023
15.28
-0.04
-0.26109660574412535
01.Sept2023
15.32
-0.01
-0.06523157208088715
31.Aug2023
15.33
0.01
0.06527415143603134
30.Aug2023
15.32
0.07
0.45901639344262296
29.Aug2023
15.25
0
0
28.Aug2023
15.25
0
0
25.Aug2023
15.25
-0.03
-0.19633507853403143
24.Aug2023
15.28
0.02
0.1310615989515072
23.Aug2023
15.26
0.11
0.7260726072607261
22.Aug2023
15.15
0.01
0.06605019815059446
21.Aug2023
15.14
-0.04
-0.2635046113306983
18.Aug2023
15.18
0.02
0.13192612137203166
17.Aug2023
15.16
-0.04
-0.2631578947368421
16.Aug2023
15.2
-0.06
-0.3931847968545216
14.Aug2023
15.26
-0.03
-0.1962066710268149
11.Aug2023
15.29
-0.12
-0.7787151200519143
10.Aug2023
15.41
0.01
0.06493506493506493
09.Aug2023
15.4
-0.04
-0.25906735751295334
08.Aug2023
15.44
0.07
0.4554326610279766
07.Aug2023
15.37
0.03
0.19556714471968709
04.Aug2023
15.34
0.07
0.45841519318926
03.Aug2023
15.27
-0.07
-0.45632333767926986
02.Aug2023
15.34
-0.04
-0.26007802340702213
01.Aug2023
15.38
-0.04
-0.2594033722438392
31.Jul2023
15.42
0.04
0.26007802340702213
28.Jul2023
15.38
-0.04
-0.2594033722438392
27.Jul2023
15.42
0.01
0.06489292667099286
26.Jul2023
15.41
-0.01
-0.0648508430609598
25.Jul2023
15.42
-0.03
-0.1941747572815534
24.Jul2023
15.45
0.02
0.12961762799740764
21.Jul2023
15.43
0.03
0.19480519480519481
20.Jul2023
15.4
-0.02
-0.1297016861219196
19.Jul2023
15.42
0.02
0.12987012987012986
18.Jul2023
15.4
0.06
0.39113428943937417
17.Jul2023
15.34
-0.03
-0.1951854261548471
14.Jul2023
15.37
-0.01
-0.06501950585175553
13.Jul2023
15.38
0.12
0.7863695937090432
12.Jul2023
15.26
0.06
0.39473684210526316
11.Jul2023
15.2
0.02
0.13175230566534915
10.Jul2023
15.18
0.01
0.06591957811470006
07.Jul2023
15.17
0.01
0.06596306068601583
06.Jul2023
15.16
-0.18
-1.1734028683181226
05.Jul2023
15.34
0
0
04.Jul2023
15.34
-0.03
-0.1951854261548471
03.Jul2023
15.37
0.03
0.19556714471968709
30.Jun2023
15.34
-0.01
-0.06514657980456026
29.Jun2023
15.35
-0.07
-0.45395590142671854
28.Jun2023
15.42
-0.02
-0.12953367875647667
27.Jun2023
15.44
-0.02
-0.129366106080207
26.Jun2023
15.46
0.07
0.4548408057179987
22.Jun2023
15.39
-0.01
-0.06493506493506493
21.Jun2023
15.4
-0.02
-0.1297016861219196
20.Jun2023
15.42
0.05
0.32530904359141183
19.Jun2023
15.37
-0.01
-0.06501950585175553
16.Jun2023
15.38
-0.01
-0.0649772579597141
15.Jun2023
15.39
0.05
0.3259452411994785
14.Jun2023
15.34
0
0
13.Jun2023
15.34
-0.02
-0.13020833333333334
12.Jun2023
15.36
-0.02
-0.13003901170351106
09.Jun2023
15.38
0
0
08.Jun2023
15.38
-0.04
-0.2594033722438392
07.Jun2023
15.42
0.05
0.32530904359141183
06.Jun2023
15.37
-0.02
-0.1299545159194282
05.Jun2023
15.39
-0.01
-0.06493506493506493
02.Jun2023
15.4
0
0
01.Jun2023
15.4
0.02
0.13003901170351106
31.May2023
15.38
0.04
0.2607561929595828
30.May2023
15.34
0.06
0.39267015706806285
26.May2023
15.28
-0.03
-0.1959503592423253
25.May2023
15.31
-0.08
-0.5198180636777128
24.May2023
15.39
0.06
0.3913894324853229
23.May2023
15.33
-0.03
-0.1953125
22.May2023
15.36
0.01
0.06514657980456026
19.May2023
15.35
-0.1
-0.6472491909385113
17.May2023
15.45
-0.01
-0.0646830530401035
16.May2023
15.46
-0.03
-0.19367333763718528
15.May2023
15.49
-0.04
-0.25756600128783
12.May2023
15.53
-0.03
-0.1928020565552699
11.May2023
15.56
0.04
0.25773195876288657
10.May2023
15.52
0.03
0.19367333763718528
08.May2023
15.49
-0.03
-0.19329896907216496
05.May2023
15.52
-0.01
-0.0643915003219575
04.May2023
15.53
0
0
03.May2023
15.53
0.04
0.2582311168495804
02.May2023
15.49
-0.03
-0.19329896907216496
28.Apr2023
15.52
0
0
27.Apr2023
15.52
-0.04
-0.2570694087403599
26.Apr2023
15.56
-0.01
-0.06422607578676943
25.Apr2023
15.57
0.05
0.32216494845360827
24.Apr2023
15.52
0.04
0.25839793281653745
21.Apr2023
15.48
0.01
0.06464124111182935
20.Apr2023
15.47
0.04
0.2592352559948153
19.Apr2023
15.43
-0.05
-0.32299741602067183
18.Apr2023
15.48
-0.03
-0.19342359767891681
17.Apr2023
15.51
-0.02
-0.128783000643915
14.Apr2023
15.53
-0.07
-0.44871794871794873
13.Apr2023
15.6
0.03
0.1926782273603083
12.Apr2023
15.57
-0.01
-0.06418485237483953
11.Apr2023
15.58
-0.08
-0.5108556832694764
06.Apr2023
15.66
-0.02
-0.12755102040816327
05.Apr2023
15.68
0.05
0.3198976327575176
04.Apr2023
15.63
-0.02
-0.12779552715654952
03.Apr2023
15.65
0.09
0.5784061696658098
31.Mar2023
15.56
0.02
0.1287001287001287
30.Mar2023
15.54
0.03
0.19342359767891681
29.Mar2023
15.51
0.03
0.1937984496124031
28.Mar2023
15.48
0
0
27.Mar2023
15.48
-0.07
-0.45016077170418006
24.Mar2023
15.55
0.03
0.19329896907216496
23.Mar2023
15.52
0.11
0.7138221933809215
22.Mar2023
15.41
-0.01
-0.0648508430609598
21.Mar2023
15.42
-0.01
-0.06480881399870382
20.Mar2023
15.43
-0.03
-0.19404915912031048
17.Mar2023
15.46
-0.02
-0.12919896640826872
16.Mar2023
15.48
-0.02
-0.12903225806451613
15.Mar2023
15.5
0.1
0.6493506493506493
14.Mar2023
15.4
-0.09
-0.5810200129115558
13.Mar2023
15.49
0.23
1.5072083879423328
10.Mar2023
15.26
0.09
0.5932762030323006
09.Mar2023
15.17
0.01
0.06596306068601583
08.Mar2023
15.16
-0.06
-0.39421813403416556
07.Mar2023
15.22
-0.05
-0.3274394237066143
06.Mar2023
15.27
0.04
0.262639527248851
03.Mar2023
15.23
0.06
0.39551746868820037
02.Mar2023
15.17
0
0
01.Mar2023
15.17
0.04
0.26437541308658297
28.Feb2023
15.13
-0.03
-0.19788918205804748
27.Feb2023
15.16
-0.02
-0.13175230566534915
24.Feb2023
15.18
-0.01
-0.06583278472679395
23.Feb2023
15.19
-0.01
-0.06578947368421052
22.Feb2023
15.2
0.05
0.33003300330033003
21.Feb2023
15.15
-0.09
-0.5905511811023622
20.Feb2023
15.24
0.03
0.19723865877712032
17.Feb2023
15.21
-0.01
-0.0657030223390276
16.Feb2023
15.22
-0.04
-0.2621231979030144
15.Feb2023
15.26
-0.01
-0.06548788474132286
14.Feb2023
15.27
-0.02
-0.13080444735120994
13.Feb2023
15.29
-0.03
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10.Feb2023
15.32
-0.05
-0.32530904359141183
09.Feb2023
15.37
0.05
0.3263707571801567
08.Feb2023
15.32
0.02
0.13071895424836602
07.Feb2023
15.3
0
0
06.Feb2023
15.3
-0.11
-0.7138221933809215
03.Feb2023
15.41
-0.02
-0.12961762799740764
02.Feb2023
15.43
0.11
0.7180156657963447
01.Feb2023
15.32
0
0
31.Jan2023
15.32
0.01
0.06531678641410843
30.Jan2023
15.31
-0.01
-0.06527415143603134
27.Jan2023
15.32
-0.01
-0.06523157208088715
26.Jan2023
15.33
-0.01
-0.0651890482398957
25.Jan2023
15.34
0.06
0.39267015706806285
24.Jan2023
15.28
0
0
23.Jan2023
15.28
-0.02
-0.13071895424836602
20.Jan2023
15.3
0
0
19.Jan2023
15.3
-0.02
-0.13054830287206268
18.Jan2023
15.32
0.11
0.7232084155161078
17.Jan2023
15.21
-0.03
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16.Jan2023
15.24
-0.08
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13.Jan2023
15.32
0.05
0.3274394237066143
12.Jan2023
15.27
0.07
0.4605263157894737
11.Jan2023
15.2
0.07
0.46265697290152014
10.Jan2023
15.13
-0.02
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09.Jan2023
15.15
0.04
0.26472534745201853
06.Jan2023
15.11
0.07
0.4654255319148936
05.Jan2023
15.04
-0.11
-0.7260726072607261
04.Jan2023
15.15
0
0
03.Jan2023
15.15
0.08
0.53085600530856
02.Jan2023
15.07
0.04
0.2661343978709248
30.Dec2022
15.03
-0.03
-0.199203187250996
29.Dec2022
15.06
0
0
28.Dec2022
15.06
-0.01
-0.06635700066357
27.Dec2022
15.07
-0.01
-0.06631299734748011
23.Dec2022
15.08
-0.05
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22.Dec2022
15.13
-0.03
-0.19788918205804748
21.Dec2022
15.16
0.06
0.3973509933774834
20.Dec2022
15.1
-0.07
-0.4614370468029005
19.Dec2022
15.17
-0.02
-0.1316655694535879
16.Dec2022
15.19
-0.1
-0.6540222367560498
15.Dec2022
15.29
-0.01
-0.06535947712418301
14.Dec2022
15.3
-0.07
-0.4554326610279766
13.Dec2022
15.37
0.02
0.13029315960912052
12.Dec2022
15.35
-0.01
-0.06510416666666667
09.Dec2022
15.36
-0.06
-0.38910505836575876
08.Dec2022
15.42
0
0
07.Dec2022
15.42
-0.01
-0.06480881399870382
06.Dec2022
15.43
-0.05
-0.32299741602067183
05.Dec2022
15.48
0.06
0.38910505836575876
02.Dec2022
15.42
-0.02
-0.12953367875647667
01.Dec2022
15.44
0.21
1.3788575180564675
30.Nov2022
15.23
0
0
29.Nov2022
15.23
-0.02
-0.13114754098360656
28.Nov2022
15.25
-0.01
-0.0655307994757536
25.Nov2022
15.26
-0.05
-0.32658393207054215
24.Nov2022
15.31
0.07
0.45931758530183725
23.Nov2022
15.24
0
0
22.Nov2022
15.24
0.07
0.4614370468029005
21.Nov2022
15.17
0
0
18.Nov2022
15.17
0
0
17.Nov2022
15.17
-0.07
-0.45931758530183725
16.Nov2022
15.24
0.05
0.32916392363396973
15.Nov2022
15.19
0.01
0.06587615283267458
14.Nov2022
15.18
-0.01
-0.06583278472679395
11.Nov2022
15.19
0.05
0.33025099075297226
10.Nov2022
15.14
0.14
0.9333333333333333
09.Nov2022
15
0.02
0.13351134846461948
08.Nov2022
14.98
0.03
0.20066889632107024
07.Nov2022
14.95
0.01
0.06693440428380187
04.Nov2022
14.94
-0.01
-0.06688963210702341
03.Nov2022
14.95
-0.09
-0.598404255319149
02.Nov2022
15.04
0.03
0.19986675549633579
31.Oct2022
15.01
-0.09
-0.5960264900662252
28.Oct2022
15.1
0.08
0.5326231691078562
27.Oct2022
15.02
0.06
0.40106951871657753
26.Oct2022
14.96
0
0
25.Oct2022
14.96
0.12
0.8086253369272237
24.Oct2022
14.84
0.11
0.7467752885268161
21.Oct2022
14.73
0.01
0.06793478260869565
20.Oct2022
14.72
0.03
0.2042205582028591
19.Oct2022
14.69
-0.08
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18.Oct2022
14.77
0.01
0.06775067750677506
17.Oct2022
14.76
0.12
0.819672131147541
14.Oct2022
14.64
0.09
0.6185567010309279
13.Oct2022
14.55
-0.03
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12.Oct2022
14.58
0.03
0.20618556701030927
11.Oct2022
14.55
-0.07
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10.Oct2022
14.62
-0.05
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07.Oct2022
14.67
-0.11
-0.7442489851150202
06.Oct2022
14.78
-0.06
-0.40431266846361186
05.Oct2022
14.84
-0.11
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04.Oct2022
14.95
0.1
0.6734006734006734
03.Oct2022
14.85
0.08
0.5416384563303994
30.Sept2022
14.77
-0.04
-0.2700877785280216
29.Sept2022
14.81
0.03
0.2029769959404601
28.Sept2022
14.78
0.09
0.6126616746085772
27.Sept2022
14.69
-0.24
-1.607501674480911
26.Sept2022
14.93
-0.16
-1.0603048376408217
23.Sept2022
15.09
-0.17
-1.1140235910878113
22.Sept2022
15.26
-0.08
-0.5215123859191656
21.Sept2022
15.34
0.06
0.39267015706806285
20.Sept2022
15.28
-0.08
-0.5208333333333334
19.Sept2022
15.36
-0.04
-0.2597402597402597
16.Sept2022
15.4
-0.05
-0.32362459546925565
15.Sept2022
15.45
0.05
0.3246753246753247
14.Sept2022
15.4
0
0
13.Sept2022
15.4
-0.07
-0.45248868778280543
12.Sept2022
15.47
-0.02
-0.1291155584247902
09.Sept2022
15.49
-0.02
-0.1289490651192779
08.Sept2022
15.51
-0.05
-0.3213367609254499
07.Sept2022
15.56
0.01
0.06430868167202572
06.Sept2022
15.55
-0.09
-0.5754475703324808
05.Sept2022
15.64
0.01
0.06397952655150352
02.Sept2022
15.63
0.01
0.06402048655569782
01.Sept2022
15.62
-0.15
-0.9511731135066582
31.Aug2022
15.77
-0.07
-0.44191919191919193
30.Aug2022
15.84
-0.06
-0.37735849056603776
29.Aug2022
15.9
-0.07
-0.43832185347526614
26.Aug2022
15.97
0.01
0.06265664160401002
25.Aug2022
15.96
0.09
0.5671077504725898
24.Aug2022
15.87
-0.08
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23.Aug2022
15.95
-0.04
-0.2501563477173233
22.Aug2022
15.99
-0.01
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19.Aug2022
16
-0.03
-0.18714909544603867
18.Aug2022
16.03
0.03
0.1875
17.Aug2022
16
-0.04
-0.24937655860349128
16.Aug2022
16.04
0.01
0.06238303181534623
12.Aug2022
16.03
-0.04
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11.Aug2022
16.07
-0.02
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10.Aug2022
16.09
0.04
0.24922118380062305
09.Aug2022
16.05
-0.03
-0.1865671641791045
08.Aug2022
16.08
0.06
0.37453183520599254
05.Aug2022
16.02
-0.11
-0.6819590824550527
04.Aug2022
16.13
0.06
0.37336652146857496
03.Aug2022
16.07
-0.1
-0.6184291898577613
02.Aug2022
16.17
0.02
0.1238390092879257
01.Aug2022
16.15
0.08
0.49782202862476665
29.Jul2022
16.07
0.08
0.5003126954346466
28.Jul2022
15.99
0.19
1.2025316455696202
27.Jul2022
15.8
-0.03
-0.18951358180669614
26.Jul2022
15.83
0.12
0.7638446849140674
25.Jul2022
15.71
-0.01
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22.Jul2022
15.72
0.17
1.0932475884244373
21.Jul2022
15.55
-0.08
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20.Jul2022
15.63
0.03
0.19230769230769232
19.Jul2022
15.6
-0.03
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18.Jul2022
15.63
0.02
0.12812299807815503
15.Jul2022
15.61
0.06
0.3858520900321543
14.Jul2022
15.55
-0.02
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13.Jul2022
15.57
-0.05
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12.Jul2022
15.62
0.03
0.19243104554201412
11.Jul2022
15.59
0.05
0.32175032175032175
08.Jul2022
15.54
-0.04
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07.Jul2022
15.58
-0.08
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06.Jul2022
15.66
-0.05
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05.Jul2022
15.71
0.09
0.5761843790012804
04.Jul2022
15.62
-0.04
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01.Jul2022
15.66
0.15
0.9671179883945842
30.Jun2022
15.51
0.07
0.4533678756476684
29.Jun2022
15.44
-0.03
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28.Jun2022
15.47
-0.11
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27.Jun2022
15.58
0
0
24.Jun2022
15.58
0.08
0.5161290322580645
22.Jun2022
15.5
0.11
0.7147498375568551
21.Jun2022
15.39
-0.02
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20.Jun2022
15.41
-0.02
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17.Jun2022
15.43
0.08
0.5211726384364821
16.Jun2022
15.35
-0.08
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15.Jun2022
15.43
-0.04
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14.Jun2022
15.47
-0.13
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13.Jun2022
15.6
-0.19
-1.2032932235592146
10.Jun2022
15.79
-0.03
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09.Jun2022
15.82
-0.05
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08.Jun2022
15.87
0
0
07.Jun2022
15.87
-0.01
-0.06297229219143577
03.Jun2022
15.88
0
0
02.Jun2022
15.88
-0.03
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01.Jun2022
15.91
-0.04
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31.May2022
15.95
-0.07
-0.4369538077403246
30.May2022
16.02
0
0
27.May2022
16.02
0.08
0.5018820577164367
25.May2022
15.94
0.03
0.18856065367693275
24.May2022
15.91
-0.01
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23.May2022
15.92
-0.01
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20.May2022
15.93
-0.09
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19.May2022
16.02
0.04
0.2503128911138924
18.May2022
15.98
-0.03
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17.May2022
16.01
-0.04
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16.May2022
16.05
0.1
0.6269592476489029
13.May2022
15.95
-0.08
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12.May2022
16.03
0.22
1.3915243516761544
11.May2022
15.81
-0.05
-0.31525851197982346
10.May2022
15.86
-0.02
-0.12594458438287154
06.May2022
15.88
-0.12
-0.75
05.May2022
16
0.05
0.31347962382445144
04.May2022
15.95
-0.08
-0.4990642545227698
03.May2022
16.03
-0.02
-0.12461059190031153
02.May2022
16.05
-0.12
-0.7421150278293135
29.Apr2022
16.17
0.06
0.37243947858473
28.Apr2022
16.11
-0.05
-0.3094059405940594
27.Apr2022
16.16
0.02
0.12391573729863693
26.Apr2022
16.14
-0.04
-0.24721878862793573
25.Apr2022
16.18
0.05
0.30998140111593303
22.Apr2022
16.13
0.03
0.18633540372670807
21.Apr2022
16.1
0
0
20.Apr2022
16.1
0.03
0.18668326073428748
19.Apr2022
16.07
-0.05
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14.Apr2022
16.12
-0.07
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13.Apr2022
16.19
0
0
12.Apr2022
16.19
0.07
0.43424317617866004
11.Apr2022
16.12
-0.04
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08.Apr2022
16.16
-0.04
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07.Apr2022
16.2
-0.02
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06.Apr2022
16.22
-0.08
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05.Apr2022
16.3
-0.03
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04.Apr2022
16.33
0.04
0.24554941682013506
01.Apr2022
16.29
-0.07
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31.Mar2022
16.36
0.04
0.24509803921568626
30.Mar2022
16.32
-0.01
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29.Mar2022
16.33
-0.05
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28.Mar2022
16.38
0.01
0.06108735491753207
25.Mar2022
16.37
-0.09
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24.Mar2022
16.46
0.04
0.243605359317905
23.Mar2022
16.42
0.06
0.36674816625916873
22.Mar2022
16.36
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21.Mar2022
16.45
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18.Mar2022
16.54
0.09
0.547112462006079
17.Mar2022
16.45
0.01
0.06082725060827251
16.Mar2022
16.44
-0.07
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15.Mar2022
16.51
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14.Mar2022
16.59
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11.Mar2022
16.6
0.02
0.12062726176115803
10.Mar2022
16.58
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09.Mar2022
16.73
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08.Mar2022
16.8
0.03
0.17889087656529518
07.Mar2022
16.77
0.07
0.41916167664670656
04.Mar2022
16.7
0.04
0.24009603841536614
03.Mar2022
16.66
-0.08
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02.Mar2022
16.74
0.12
0.7220216606498195
01.Mar2022
16.62
0.21
1.2797074954296161
28.Feb2022
16.41
0.07
0.4283965728274174
25.Feb2022
16.34
-0.08
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24.Feb2022
16.42
0.2
1.2330456226880395
23.Feb2022
16.22
0.02
0.12345679012345678
22.Feb2022
16.2
-0.03
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21.Feb2022
16.23
0.02
0.12338062924120913
18.Feb2022
16.21
0.05
0.3094059405940594
17.Feb2022
16.16
0.04
0.24813895781637718
16.Feb2022
16.12
0.03
0.18645121193287756
15.Feb2022
16.09
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14.Feb2022
16.12
0.01
0.06207324643078833
11.Feb2022
16.11
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10.Feb2022
16.13
0
0
09.Feb2022
16.13
0.01
0.062034739454094295
08.Feb2022
16.12
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07.Feb2022
16.14
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04.Feb2022
16.19
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03.Feb2022
16.3
-0.07
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02.Feb2022
16.37
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01.Feb2022
16.4
0.02
0.1221001221001221
31.Jan2022
16.38
0.01
0.06108735491753207
28.Jan2022
16.37
0.02
0.12232415902140673
27.Jan2022
16.35
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26.Jan2022
16.38
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25.Jan2022
16.41
0.03
0.18315018315018314
24.Jan2022
16.38
0.06
0.36764705882352944
21.Jan2022
16.32
0.01
0.061312078479460456
20.Jan2022
16.31
0
0
19.Jan2022
16.31
-0.04
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18.Jan2022
16.35
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17.Jan2022
16.38
-0.03
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14.Jan2022
16.41
-0.01
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13.Jan2022
16.42
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12.Jan2022
16.45
0.07
0.42735042735042733
11.Jan2022
16.38
0.01
0.06108735491753207
10.Jan2022
16.37
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07.Jan2022
16.38
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06.Jan2022
16.4
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05.Jan2022
16.53
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04.Jan2022
16.57
0.01
0.06038647342995169
03.Jan2022
16.56
0
0
31.Dec2021
16.56
0
0
30.Dec2021
16.56
0.02
0.12091898428053205
29.Dec2021
16.54
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28.Dec2021
16.56
0.02
0.12091898428053205
27.Dec2021
16.54
0
0
23.Dec2021
16.54
0
0
22.Dec2021
16.54
0
0
21.Dec2021
16.54
0
0
20.Dec2021
16.54
0
0
17.Dec2021
16.54
0.02
0.12106537530266344
16.Dec2021
16.52
0
0
15.Dec2021
16.52
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14.Dec2021
16.58
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13.Dec2021
16.6
0.02
0.12062726176115803
10.Dec2021
16.58
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09.Dec2021
16.61
0
0
08.Dec2021
16.61
0.01
0.060240963855421686
07.Dec2021
16.6
0
0
06.Dec2021
16.6
0.04
0.24154589371980675
03.Dec2021
16.56
0.03
0.18148820326678766
02.Dec2021
16.53
0
0
01.Dec2021
16.53
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30.Nov2021
16.6
0.04
0.24154589371980675
29.Nov2021
16.56
0.01
0.06042296072507553
26.Nov2021
16.55
0.03
0.18159806295399517
25.Nov2021
16.52
0.04
0.24271844660194175
24.Nov2021
16.48
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23.Nov2021
16.5
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22.Nov2021
16.56
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19.Nov2021
16.64
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18.Nov2021
16.65
0.03
0.18050541516245489
17.Nov2021
16.62
0
0
16.Nov2021
16.62
0
0
15.Nov2021
16.62
0.02
0.12048192771084337
12.Nov2021
16.6
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11.Nov2021
16.61
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10.Nov2021
16.66
0.03
0.1803968731208659
09.Nov2021
16.63
0.03
0.18072289156626506
08.Nov2021
16.6
0.04
0.24154589371980675
05.Nov2021
16.56
0.05
0.30284675953967294
04.Nov2021
16.51
0.11
0.6707317073170732
03.Nov2021
16.4
-0.02
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02.Nov2021
16.42
0.02
0.12195121951219512
29.Oct2021
16.4
-0.11
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28.Oct2021
16.51
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27.Oct2021
16.58
0.05
0.3024803387779794
26.Oct2021
16.53
0.01
0.06053268765133172
25.Oct2021
16.52
0.01
0.06056935190793458
22.Oct2021
16.51
0.08
0.48691418137553255
21.Oct2021
16.43
0.01
0.06090133982947625
20.Oct2021
16.42
0.02
0.12195121951219512
19.Oct2021
16.4
-0.02
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18.Oct2021
16.42
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15.Oct2021
16.46
0
0
14.Oct2021
16.46
0.04
0.243605359317905
13.Oct2021
16.42
0.05
0.30543677458766033
12.Oct2021
16.37
0.02
0.12232415902140673
11.Oct2021
16.35
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08.Oct2021
16.37
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07.Oct2021
16.38
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06.Oct2021
16.39
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05.Oct2021
16.41
0.04
0.24434941967012827
04.Oct2021
16.37
0.02
0.12232415902140673
01.Oct2021
16.35
0.05
0.3067484662576687
30.Sept2021
16.3
-0.05
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29.Sept2021
16.35
0
0
28.Sept2021
16.35
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27.Sept2021
16.36
0.02
0.12239902080783353
24.Sept2021
16.34
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23.Sept2021
16.38
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22.Sept2021
16.42
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21.Sept2021
16.44
0.01
0.06086427267194157
20.Sept2021
16.43
0
0
17.Sept2021
16.43
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16.Sept2021
16.45
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15.Sept2021
16.47
0
0
14.Sept2021
16.47
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13.Sept2021
16.49
0.01
0.06067961165048544
10.Sept2021
16.48
0.03
0.182370820668693
09.Sept2021
16.45
0.02
0.12172854534388314
08.Sept2021
16.43
0.02
0.1218769043266301
07.Sept2021
16.41
0.01
0.06097560975609756
06.Sept2021
16.4
0
0
03.Sept2021
16.4
0
0
02.Sept2021
16.4
0.02
0.1221001221001221
01.Sept2021
16.38
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31.Aug2021
16.4
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30.Aug2021
16.43
0.06
0.3665241295051924
27.Aug2021
16.37
0.01
0.061124694376528114
26.Aug2021
16.36
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25.Aug2021
16.38
0
0
24.Aug2021
16.38
0.03
0.1834862385321101
23.Aug2021
16.35
0
0
20.Aug2021
16.35
0
0
19.Aug2021
16.35
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18.Aug2021
16.37
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17.Aug2021
16.38
0
0
16.Aug2021
16.38
0.01
0.06108735491753207
13.Aug2021
16.37
0
0
12.Aug2021
16.37
0.01
0.061124694376528114
11.Aug2021
16.36
0
0
10.Aug2021
16.36
0
0
09.Aug2021
16.36
0
0
06.Aug2021
16.36
-0.02
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05.Aug2021
16.38
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04.Aug2021
16.41
0.02
0.12202562538133008
03.Aug2021
16.39
0
0
02.Aug2021
16.39
0.01
0.06105006105006105
30.Jul2021
16.38
0.02
0.12224938875305623
29.Jul2021
16.36
0.03
0.1837109614206981
28.Jul2021
16.33
0
0
27.Jul2021
16.33
0.02
0.12262415695892091
26.Jul2021
16.31
0.05
0.3075030750307503
23.Jul2021
16.26
0.03
0.18484288354898337
22.Jul2021
16.23
0.01
0.06165228113440197
21.Jul2021
16.22
0
0
20.Jul2021
16.22
0
0
19.Jul2021
16.22
0.01
0.061690314620604564
16.Jul2021
16.21
0.03
0.18541409147095178
15.Jul2021
16.18
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14.Jul2021
16.19
0.03
0.18564356435643564
13.Jul2021
16.16
0.04
0.24813895781637718
12.Jul2021
16.12
0.01
0.06207324643078833
09.Jul2021
16.11
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08.Jul2021
16.12
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07.Jul2021
16.17
0.04
0.24798512089274644
06.Jul2021
16.13
0.02
0.12414649286157665
05.Jul2021
16.11
0.02
0.12430080795525171
02.Jul2021
16.09
0.01
0.06218905472636816
01.Jul2021
16.08
0.01
0.06222775357809583
30.Jun2021
16.07
0.03
0.18703241895261846
29.Jun2021
16.04
0
0
28.Jun2021
16.04
0.03
0.18738288569643974
25.Jun2021
16.01
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24.Jun2021
16.02
0.05
0.31308703819661865
22.Jun2021
15.97
0.03
0.18820577164366373
21.Jun2021
15.94
0
0
18.Jun2021
15.94
-0.03
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17.Jun2021
15.97
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16.Jun2021
16.08
0
0
15.Jun2021
16.08
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14.Jun2021
16.09
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11.Jun2021
16.11
0.05
0.31133250311332505
10.Jun2021
16.06
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09.Jun2021
16.08
0.01
0.06222775357809583
08.Jun2021
16.07
0
0
07.Jun2021
16.07
0.01
0.062266500622665005
04.Jun2021
16.06
0.01
0.06230529595015576
03.Jun2021
16.05
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02.Jun2021
16.06
0.01
0.06230529595015576
01.Jun2021
16.05
0.01
0.06234413965087282
31.May2021
16.04
0.01
0.06238303181534623
28.May2021
16.03
0.03
0.1875
27.May2021
16
-0.04
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26.May2021
16.04
0.01
0.06238303181534623
25.May2021
16.03
0.07
0.43859649122807015
21.May2021
15.96
0.01
0.06269592476489028
20.May2021
15.95
-0.05
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19.May2021
16
-0.01
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18.May2021
16.01
0.03
0.18773466833541927
17.May2021
15.98
0.02
0.12531328320802004
14.May2021
15.96
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12.May2021
15.99
0
0
11.May2021
15.99
-0.02
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10.May2021
16.01
0.02
0.12507817385866166
07.May2021
15.99
0.01
0.0625782227784731
06.May2021
15.98
0.02
0.12531328320802004
05.May2021
15.96
0.01
0.06269592476489028
04.May2021
15.95
0.04
0.251414204902577
03.May2021
15.91
0
0
30.Apr2021
15.91
0.02
0.12586532410320955
29.Apr2021
15.89
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28.Apr2021
15.9
0.01
0.06293266205160478
27.Apr2021
15.89
0.01
0.06297229219143577
26.Apr2021
15.88
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23.Apr2021
15.89
0.01
0.06297229219143577
22.Apr2021
15.88
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21.Apr2021
15.89
0.02
0.1260239445494644
20.Apr2021
15.87
0
0
19.Apr2021
15.87
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16.Apr2021
15.88
0.01
0.0630119722747322
15.Apr2021
15.87
0.01
0.06305170239596469
14.Apr2021
15.86
0.01
0.06309148264984227
13.Apr2021
15.85
0.01
0.06313131313131314
12.Apr2021
15.84
0
0
09.Apr2021
15.84
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08.Apr2021
15.88
0.02
0.12610340479192939
07.Apr2021
15.86
0.01
0.06309148264984227
06.Apr2021
15.85
0.02
0.12634238787113075
01.Apr2021
15.83
0.02
0.1265022137887413
31.Mar2021
15.81
0.01
0.06329113924050633
30.Mar2021
15.8
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29.Mar2021
15.85
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26.Mar2021
15.88
0.01
0.0630119722747322
25.Mar2021
15.87
0.03
0.1893939393939394
24.Mar2021
15.84
0.03
0.18975332068311196
23.Mar2021
15.81
0.04
0.2536461636017755
22.Mar2021
15.77
0.04
0.25429116338207247
19.Mar2021
15.73
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18.Mar2021
15.76
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17.Mar2021
15.79
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16.Mar2021
15.84
0.06
0.38022813688212925
15.Mar2021
15.78
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12.Mar2021
15.79
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11.Mar2021
15.83
0.06
0.3804692454026633
10.Mar2021
15.77
0.01
0.06345177664974619
09.Mar2021
15.76
0.03
0.19071837253655435
08.Mar2021
15.73
0
0
05.Mar2021
15.73
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04.Mar2021
15.77
0.01
0.06345177664974619
03.Mar2021
15.76
0.02
0.12706480304955528
02.Mar2021
15.74
0.01
0.06357279084551812
01.Mar2021
15.73
0.08
0.5111821086261981
26.Feb2021
15.65
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25.Feb2021
15.68
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24.Feb2021
15.71
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23.Feb2021
15.73
0
0
22.Feb2021
15.73
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19.Feb2021
15.75
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18.Feb2021
15.8
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17.Feb2021
15.84
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16.Feb2021
15.9
0
0
15.Feb2021
15.9
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12.Feb2021
15.91
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11.Feb2021
15.93
0.01
0.06281407035175879
10.Feb2021
15.92
0
0
09.Feb2021
15.92
0.01
0.06285355122564425
08.Feb2021
15.91
0
0
05.Feb2021
15.91
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04.Feb2021
15.92
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03.Feb2021
15.95
0.02
0.12554927809165098
02.Feb2021
15.93
0
0
01.Feb2021
15.93
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29.Jan2021
15.95
0.01
0.06273525721455459
28.Jan2021
15.94
0.02
0.12562814070351758
27.Jan2021
15.92
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26.Jan2021
15.93
0.02
0.1257071024512885
25.Jan2021
15.91
0.01
0.06289308176100629
22.Jan2021
15.9
0
0
21.Jan2021
15.9
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20.Jan2021
15.91
0.02
0.12586532410320955
19.Jan2021
15.89
0
0
18.Jan2021
15.89
0
0
15.Jan2021
15.89
0.01
0.06297229219143577
14.Jan2021
15.88
0.03
0.1892744479495268
13.Jan2021
15.85
0.02
0.12634238787113075
12.Jan2021
15.83
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11.Jan2021
15.85
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08.Jan2021
15.88
0
0
07.Jan2021
15.88
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06.Jan2021
15.89
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05.Jan2021
15.9
0
0
04.Jan2021
15.9
0.01
0.06293266205160478
31.Dec2020
15.89
0.02
0.1260239445494644
30.Dec2020
15.87
0
0
29.Dec2020
15.87
0.01
0.06305170239596469
28.Dec2020
15.86
0.02
0.12626262626262627
23.Dec2020
15.84
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22.Dec2020
15.87
0
0
21.Dec2020
15.87
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18.Dec2020
15.88
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17.Dec2020
15.9
0.05
0.31545741324921134
16.Dec2020
15.85
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15.Dec2020
15.86
0
0
14.Dec2020
15.86
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11.Dec2020
15.87
0.01
0.06305170239596469
10.Dec2020
15.86
0.01
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09.Dec2020
15.85
0.01
0.06313131313131314
08.Dec2020
15.84
0.02
0.1264222503160556
07.Dec2020
15.82
0.04
0.2534854245880862
04.Dec2020
15.78
0.01
0.06341154090044387
03.Dec2020
15.77
0.04
0.25429116338207247
02.Dec2020
15.73
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01.Dec2020
15.75
0
0
30.Nov2020
15.75
0.02
0.12714558169103624
27.Nov2020
15.73
0.01
0.06361323155216285
26.Nov2020
15.72
0
0
25.Nov2020
15.72
0.03
0.19120458891013384
24.Nov2020
15.69
0.01
0.06377551020408163
23.Nov2020
15.68
0.01
0.06381620931716656
20.Nov2020
15.67
0.01
0.06385696040868455
19.Nov2020
15.66
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18.Nov2020
15.67
0
0
17.Nov2020
15.67
0.01
0.06385696040868455
16.Nov2020
15.66
0.01
0.06389776357827476
13.Nov2020
15.65
0.04
0.25624599615631005
12.Nov2020
15.61
0
0
11.Nov2020
15.61
0.01
0.0641025641025641
10.Nov2020
15.6
0.01
0.06414368184733804
09.Nov2020
15.59
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06.Nov2020
15.62
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05.Nov2020
15.63
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04.Nov2020
15.64
0.02
0.12804097311139565
03.Nov2020
15.62
0.01
0.06406149903907751
02.Nov2020
15.61
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30.Oct2020
15.62
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29.Oct2020
15.65
0
0
28.Oct2020
15.65
-0.03
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27.Oct2020
15.68
0.01
0.06381620931716656
26.Oct2020
15.67
0
0
23.Oct2020
15.67
0.01
0.06385696040868455
22.Oct2020
15.66
-0.02
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21.Oct2020
15.68
-0.03
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20.Oct2020
15.71
0.01
0.06369426751592357
19.Oct2020
15.7
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16.Oct2020
15.71
0.03
0.1913265306122449
15.Oct2020
15.68
-0.01
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14.Oct2020
15.69
0
0
13.Oct2020
15.69
0.01
0.06377551020408163
12.Oct2020
15.68
0
0
09.Oct2020
15.68
0.05
0.3198976327575176
08.Oct2020
15.63
0
0
07.Oct2020
15.63
0
0
06.Oct2020
15.63
0
0
05.Oct2020
15.63
-0.01
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02.Oct2020
15.64
0.01
0.06397952655150352
01.Oct2020
15.63
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30.Sept2020
15.65
0.01
0.0639386189258312
29.Sept2020
15.64
0.02
0.12804097311139565
28.Sept2020
15.62
-0.01
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25.Sept2020
15.63
0.04
0.25657472738935216
24.Sept2020
15.59
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23.Sept2020
15.63
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22.Sept2020
15.65
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21.Sept2020
15.66
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18.Sept2020
15.68
0
0
17.Sept2020
15.68
0.01
0.06381620931716656
16.Sept2020
15.67
0.01
0.06385696040868455
15.Sept2020
15.66
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14.Sept2020
15.67
0.02
0.12779552715654952
11.Sept2020
15.65
0.01
0.0639386189258312
10.Sept2020
15.64
-0.01
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09.Sept2020
15.65
0.02
0.12795905310300704
08.Sept2020
15.63
0.02
0.12812299807815503
07.Sept2020
15.61
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04.Sept2020
15.62
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03.Sept2020
15.65
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02.Sept2020
15.67
0.02
0.12779552715654952
01.Sept2020
15.65
0.01
0.0639386189258312
31.Aug2020
15.64
0.01
0.06397952655150352
28.Aug2020
15.63
0.01
0.06402048655569782
27.Aug2020
15.62
0.03
0.19243104554201412
26.Aug2020
15.59
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25.Aug2020
15.6
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24.Aug2020
15.62
0.05
0.32113037893384716
21.Aug2020
15.57
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20.Aug2020
15.6
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19.Aug2020
15.63
0.06
0.3853564547206166
18.Aug2020
15.57
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17.Aug2020
15.59
0.03
0.1928020565552699
14.Aug2020
15.56
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13.Aug2020
15.58
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12.Aug2020
15.59
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11.Aug2020
15.62
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10.Aug2020
15.63
0.02
0.12812299807815503
07.Aug2020
15.61
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06.Aug2020
15.62
0.05
0.32113037893384716
05.Aug2020
15.57
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04.Aug2020
15.58
0.03
0.19292604501607716
03.Aug2020
15.55
0.03
0.19329896907216496
31.Jul2020
15.52
0
0
30.Jul2020
15.52
0.03
0.19367333763718528
29.Jul2020
15.49
0.02
0.1292824822236587
28.Jul2020
15.47
0
0
27.Jul2020
15.47
0.01
0.0646830530401035
24.Jul2020
15.46
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23.Jul2020
15.48
0.01
0.06464124111182935
22.Jul2020
15.47
0.03
0.19430051813471502
21.Jul2020
15.44
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20.Jul2020
15.45
0.07
0.45513654096228867
17.Jul2020
15.38
0.02
0.13020833333333334
16.Jul2020
15.36
0
0
15.Jul2020
15.36
0.01
0.06514657980456026
14.Jul2020
15.35
0.04
0.2612671456564337
13.Jul2020
15.31
0
0
10.Jul2020
15.31
-0.02
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09.Jul2020
15.33
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08.Jul2020
15.35
-0.01
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07.Jul2020
15.36
0.02
0.1303780964797914
06.Jul2020
15.34
0
0
03.Jul2020
15.34
0.03
0.1959503592423253
02.Jul2020
15.31
0.03
0.19633507853403143
01.Jul2020
15.28
-0.02
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30.Jun2020
15.3
0.03
0.19646365422396855
29.Jun2020
15.27
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26.Jun2020
15.28
0.02
0.1310615989515072
25.Jun2020
15.26
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24.Jun2020
15.28
0.04
0.26246719160104987
22.Jun2020
15.24
0.03
0.19723865877712032
19.Jun2020
15.21
0.02
0.1316655694535879
18.Jun2020
15.19
0
0
17.Jun2020
15.19
0.01
0.06587615283267458
16.Jun2020
15.18
0.02
0.13192612137203166
15.Jun2020
15.16
-0.01
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12.Jun2020
15.17
-0.05
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11.Jun2020
15.22
0.06
0.39577836411609496
10.Jun2020
15.16
-0.05
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09.Jun2020
15.21
0.07
0.4623513870541612
08.Jun2020
15.14
0.03
0.1985440105890139
05.Jun2020
15.11
0.02
0.13253810470510272
04.Jun2020
15.09
-0.05
-0.33025099075297226
03.Jun2020
15.14
0
0
02.Jun2020
15.14
0.03
0.1985440105890139
29.May2020
15.11
0.04
0.26542800265428
28.May2020
15.07
0.01
0.06640106241699867
27.May2020
15.06
0.01
0.0664451827242525
26.May2020
15.05
0.02
0.1330671989354624
25.May2020
15.03
0.01
0.06657789613848203
22.May2020
15.02
0.01
0.06662225183211193
20.May2020
15.01
0.02
0.133422281521014
19.May2020
14.99
0.03
0.20053475935828877
18.May2020
14.96
0.05
0.335345405767941
15.May2020
14.91
0.02
0.1343183344526528
14.May2020
14.89
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13.May2020
14.91
0.01
0.06711409395973154
12.May2020
14.9
-0.01
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11.May2020
14.91
0
0
08.May2020
14.91
0.07
0.4716981132075472
07.May2020
14.84
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06.May2020
14.85
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05.May2020
14.89
0
0
04.May2020
14.89
-0.03
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30.Apr2020
14.92
0.03
0.20147750167897918
29.Apr2020
14.89
0.02
0.13449899125756556
28.Apr2020
14.87
0.02
0.13468013468013468
27.Apr2020
14.85
0.04
0.2700877785280216
24.Apr2020
14.81
0.03
0.2029769959404601
23.Apr2020
14.78
0.06
0.4076086956521739
22.Apr2020
14.72
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21.Apr2020
14.74
0
0
20.Apr2020
14.74
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17.Apr2020
14.84
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16.Apr2020
14.91
0
0
15.Apr2020
14.91
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14.Apr2020
14.94
0.1
0.6738544474393531
09.Apr2020
14.84
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08.Apr2020
14.85
0.04
0.2700877785280216
07.Apr2020
14.81
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06.Apr2020
14.87
0.05
0.33738191632928477
03.Apr2020
14.82
0.16
1.0914051841746248
02.Apr2020
14.66
0.06
0.410958904109589
01.Apr2020
14.6
-0.1
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31.Mar2020
14.7
-0.05
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30.Mar2020
14.75
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27.Mar2020
14.78
0.03
0.2033898305084746
26.Mar2020
14.75
0.19
1.304945054945055
25.Mar2020
14.56
0.13
0.9009009009009009
24.Mar2020
14.43
0.09
0.6276150627615062
23.Mar2020
14.34
0.17
1.1997177134791814
20.Mar2020
14.17
0.17
1.2142857142857142
19.Mar2020
14
-0.03
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18.Mar2020
14.03
-0.23
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17.Mar2020
14.26
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16.Mar2020
14.42
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13.Mar2020
14.66
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12.Mar2020
14.74
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11.Mar2020
14.8
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10.Mar2020
14.96
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09.Mar2020
15.04
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06.Mar2020
15.18
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05.Mar2020
15.26
-0.02
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04.Mar2020
15.28
0.08
0.5263157894736842
03.Mar2020
15.2
0.05
0.33003300330033003
02.Mar2020
15.15
-0.05
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28.Feb2020
15.2
-0.02
-0.1314060446780552
27.Feb2020
15.22
0.02
0.13157894736842105
26.Feb2020
15.2
-0.03
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25.Feb2020
15.23
0.02
0.13149243918474687
24.Feb2020
15.21
0.01
0.06578947368421052
21.Feb2020
15.2
-0.01
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20.Feb2020
15.21
0.01
0.06578947368421052
19.Feb2020
15.2
0
0
18.Feb2020
15.2
0
0
17.Feb2020
15.2
0
0
14.Feb2020
15.2
0
0
13.Feb2020
15.2
0.03
0.19775873434410018
12.Feb2020
15.17
0.01
0.06596306068601583
11.Feb2020
15.16
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10.Feb2020
15.2
0.01
0.06583278472679395
07.Feb2020
15.19
0.03
0.19788918205804748
06.Feb2020
15.16
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05.Feb2020
15.17
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04.Feb2020
15.18
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03.Feb2020
15.2
-0.01
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31.Jan2020
15.21
0.01
0.06578947368421052
30.Jan2020
15.2
0
0
29.Jan2020
15.2
-0.01
-0.06574621959237344
28.Jan2020
15.21
0.01
0.06578947368421052
27.Jan2020
15.2
0.02
0.13175230566534915
24.Jan2020
15.18
0.02
0.13192612137203166
23.Jan2020
15.16
0.02
0.13210039630118892
22.Jan2020
15.14
0
0
21.Jan2020
15.14
0.01
0.06609385327164574
20.Jan2020
15.13
0
0
17.Jan2020
15.13
-0.03
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16.Jan2020
15.16
0.02
0.13210039630118892
15.Jan2020
15.14
0.03
0.1985440105890139
14.Jan2020
15.11
0.02
0.13253810470510272
13.Jan2020
15.09
0.01
0.06631299734748011
10.Jan2020
15.08
0.02
0.13280212483399734
09.Jan2020
15.06
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08.Jan2020
15.08
-0.02
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07.Jan2020
15.1
-0.05
-0.33003300330033003
06.Jan2020
15.15
0
0
03.Jan2020
15.15
0.07
0.46419098143236076
02.Jan2020
15.08
0.04
0.26595744680851063
31.Dec2019
15.04
0
0
30.Dec2019
15.04
-0.02
-0.13280212483399734
27.Dec2019
15.06
0.02
0.13297872340425532
23.Dec2019
15.04
0
0
20.Dec2019
15.04
0.01
0.0665335994677312
19.Dec2019
15.03
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18.Dec2019
15.07
0.05
0.33288948069241014
17.Dec2019
15.02
0
0
16.Dec2019
15.02
0.02
0.13333333333333333
13.Dec2019
15
-0.03
-0.1996007984031936
12.Dec2019
15.03
0.02
0.13324450366422386
11.Dec2019
15.01
0.03
0.20026702269692923
10.Dec2019
14.98
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09.Dec2019
15.01
0.03
0.20026702269692923
06.Dec2019
14.98
0.01
0.06680026720106881
05.Dec2019
14.97
-0.04
-0.2664890073284477
04.Dec2019
15.01
0.01
0.06666666666666667
03.Dec2019
15
0.03
0.20040080160320642
02.Dec2019
14.97
-0.03
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29.Nov2019
15
0.01
0.066711140760507
28.Nov2019
14.99
-0.01
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27.Nov2019
15
-0.01
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26.Nov2019
15.01
0.01
0.06666666666666667
25.Nov2019
15
0.01
0.066711140760507
22.Nov2019
14.99
0.01
0.06675567423230974
21.Nov2019
14.98
-0.02
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20.Nov2019
15
0.01
0.066711140760507
19.Nov2019
14.99
0.01
0.06675567423230974
18.Nov2019
14.98
0.01
0.06680026720106881
15.Nov2019
14.97
-0.02
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14.Nov2019
14.99
0.01
0.06675567423230974
13.Nov2019
14.98
0.01
0.06680026720106881
12.Nov2019
14.97
0
0
11.Nov2019
14.97
-0.01
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08.Nov2019
14.98
-0.03
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07.Nov2019
15.01
0.01
0.06666666666666667
06.Nov2019
15
0
0
05.Nov2019
15
-0.01
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04.Nov2019
15.01
0.01
0.06666666666666667
31.Oct2019
15
0.04
0.26737967914438504
30.Oct2019
14.96
0.01
0.06688963210702341
29.Oct2019
14.95
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28.Oct2019
14.98
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25.Oct2019
15.01
0.01
0.06666666666666667
24.Oct2019
15
0.01
0.066711140760507
23.Oct2019
14.99
0.01
0.06675567423230974
22.Oct2019
14.98
0
0
21.Oct2019
14.98
-0.01
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18.Oct2019
14.99
0.01
0.06675567423230974
17.Oct2019
14.98
0.01
0.06680026720106881
16.Oct2019
14.97
-0.04
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15.Oct2019
15.01
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14.Oct2019
15.02
0.04
0.26702269692923897
11.Oct2019
14.98
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10.Oct2019
15.03
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09.Oct2019
15.07
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08.Oct2019
15.08
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07.Oct2019
15.09
0.01
0.06631299734748011
04.Oct2019
15.08
0
0
03.Oct2019
15.08
0.05
0.33266799733865604
02.Oct2019
15.03
0
0
01.Oct2019
15.03
-0.01
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30.Sept2019
15.04
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27.Sept2019
15.06
0.01
0.0664451827242525
26.Sept2019
15.05
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25.Sept2019
15.08
0
0
24.Sept2019
15.08
0.02
0.13280212483399734
23.Sept2019
15.06
0.04
0.2663115845539281
20.Sept2019
15.02
0
0
19.Sept2019
15.02
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18.Sept2019
15.04
0.01
0.0665335994677312
17.Sept2019
15.03
0.02
0.13324450366422386
16.Sept2019
15.01
0.02
0.133422281521014
13.Sept2019
14.99
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12.Sept2019
15.06
0.05
0.3331112591605596
11.Sept2019
15.01
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10.Sept2019
15.04
0.02
0.13315579227696406
09.Sept2019
15.02
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06.Sept2019
15.06
0.02
0.13297872340425532
05.Sept2019
15.04
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04.Sept2019
15.09
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03.Sept2019
15.13
0
0
02.Sept2019
15.13
-0.04
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30.Aug2019
15.17
0.01
0.06596306068601583
29.Aug2019
15.16
0
0
28.Aug2019
15.16
0.06
0.3973509933774834
27.Aug2019
15.1
0
0
26.Aug2019
15.1
0.03
0.19907100199071
23.Aug2019
15.07
-0.01
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22.Aug2019
15.08
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21.Aug2019
15.09
0
0
20.Aug2019
15.09
0.01
0.06631299734748011
19.Aug2019
15.08
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16.Aug2019
15.1
0.02
0.13262599469496023
14.Aug2019
15.08
0.03
0.19933554817275748
13.Aug2019
15.05
0
0
12.Aug2019
15.05
0
0
09.Aug2019
15.05
0.01
0.06648936170212766
08.Aug2019
15.04
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07.Aug2019
15.09
0.06
0.3992015968063872
06.Aug2019
15.03
0.02
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05.Aug2019
15.01
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0.06666666666666667
02.Aug2019
15
0.02
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01.Aug2019
14.98
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31.Jul2019
14.99
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30.Jul2019
14.96
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29.Jul2019
14.99
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26.Jul2019
14.97
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25.Jul2019
14.99
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24.Jul2019
15
0.03
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23.Jul2019
14.97
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22.Jul2019
14.98
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19.Jul2019
14.97
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14.95
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14.97
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16.Jul2019
14.93
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15.Jul2019
14.92
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14.89
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14.92
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14.93
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09.Jul2019
14.85
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14.88
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0
05.Jul2019
14.88
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04.Jul2019
14.91
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03.Jul2019
14.9
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02.Jul2019
14.85
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0
01.Jul2019
14.85
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28.Jun2019
14.82
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0
27.Jun2019
14.82
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26.Jun2019
14.83
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14.84
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14.85
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21.Jun2019
14.84
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20.Jun2019
14.87
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0
18.Jun2019
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17.Jun2019
14.67
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14.Jun2019
14.7
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13.Jun2019
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12.Jun2019
14.7
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07.Jun2019
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14.75
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04.Jun2019
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03.Jun2019
14.69
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31.May2019
14.67
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29.May2019
14.64
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28.May2019
14.61
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0
27.May2019
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24.May2019
14.6
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23.May2019
14.59
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0
22.May2019
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21.May2019
14.57
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0
20.May2019
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17.May2019
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13.May2019
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14.55
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08.May2019
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0
07.May2019
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0
03.May2019
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02.May2019
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30.Apr2019
14.57
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29.Apr2019
14.56
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0
26.Apr2019
14.56
0.01
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25.Apr2019
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24.Apr2019
14.54
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23.Apr2019
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0
18.Apr2019
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17.Apr2019
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0
12.Apr2019
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11.Apr2019
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09.Apr2019
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08.Apr2019
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05.Apr2019
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04.Apr2019
14.5
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03.Apr2019
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02.Apr2019
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0
01.Apr2019
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29.Mar2019
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28.Mar2019
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27.Mar2019
14.54
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26.Mar2019
14.55
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25.Mar2019
14.56
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22.Mar2019
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21.Mar2019
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20.Mar2019
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19.Mar2019
14.44
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18.Mar2019
14.47
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0
15.Mar2019
14.47
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14.Mar2019
14.45
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13.Mar2019
14.42
0.01
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12.Mar2019
14.41
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11.Mar2019
14.39
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0
08.Mar2019
14.39
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07.Mar2019
14.4
0.05
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06.Mar2019
14.35
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05.Mar2019
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14.32
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0
01.Mar2019
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28.Feb2019
14.31
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0
27.Feb2019
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26.Feb2019
14.35
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25.Feb2019
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0
22.Feb2019
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21.Feb2019
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20.Feb2019
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0
18.Feb2019
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15.Feb2019
14.31
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14.Feb2019
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13.Feb2019
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12.Feb2019
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08.Feb2019
14.3
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0
07.Feb2019
14.3
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06.Feb2019
14.31
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05.Feb2019
14.3
0.01
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04.Feb2019
14.29
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01.Feb2019
14.31
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0
31.Jan2019
14.31
0.07
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30.Jan2019
14.24
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29.Jan2019
14.22
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28.Jan2019
14.21
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25.Jan2019
14.23
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24.Jan2019
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23.Jan2019
14.2
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22.Jan2019
14.21
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0
21.Jan2019
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18.Jan2019
14.21
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14.22
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14.22
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15.Jan2019
14.24
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14.Jan2019
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11.Jan2019
14.25
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14.23
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0
09.Jan2019
14.23
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08.Jan2019
14.22
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07.Jan2019
14.23
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04.Jan2019
14.21
0.01
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03.Jan2019
14.2
0
0
02.Jan2019
14.2
0.03
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31.Dec2018
14.17
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28.Dec2018
14.18
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0
27.Dec2018
14.18
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21.Dec2018
14.17
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20.Dec2018
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19.Dec2018
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0.01
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17.Dec2018
14.18
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0
14.Dec2018
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13.Dec2018
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12.Dec2018
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11.Dec2018
14.21
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07.Dec2018
14.21
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06.Dec2018
14.22
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05.Dec2018
14.2
0.01
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04.Dec2018
14.19
0.03
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03.Dec2018
14.16
0.01
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30.Nov2018
14.15
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29.Nov2018
14.13
0.04
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28.Nov2018
14.09
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27.Nov2018
14.11
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0
26.Nov2018
14.11
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23.Nov2018
14.12
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22.Nov2018
14.13
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0
21.Nov2018
14.13
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20.Nov2018
14.15
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19.Nov2018
14.17
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16.Nov2018
14.17
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15.Nov2018
14.16
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14.Nov2018
14.12
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13.Nov2018
14.14
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12.Nov2018
14.15
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09.Nov2018
14.1
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0
08.Nov2018
14.1
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07.Nov2018
14.14
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06.Nov2018
14.12
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05.Nov2018
14.12
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02.Nov2018
14.11
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31.Oct2018
14.13
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30.Oct2018
14.17
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29.Oct2018
14.17
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26.Oct2018
14.16
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25.Oct2018
14.14
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14.15
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22.Oct2018
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19.Oct2018
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14.14
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15.Oct2018
14.14
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12.Oct2018
14.13
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11.Oct2018
14.11
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10.Oct2018
14.13
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09.Oct2018
14.12
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08.Oct2018
14.13
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05.Oct2018
14.13
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04.Oct2018
14.16
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03.Oct2018
14.2
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02.Oct2018
14.21
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01.Oct2018
14.18
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28.Sept2018
14.2
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27.Sept2018
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26.Sept2018
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21.Sept2018
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20.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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07.Sept2018
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06.Sept2018
14.28
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
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28.Aug2018
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27.Aug2018
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14.3
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17.Aug2018
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10.Aug2018
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07.Aug2018
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03.Aug2018
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31.Jul2018
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30.Jul2018
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27.Jul2018
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20.Jul2018
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14.3
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14.34
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03.Jul2018
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29.Jun2018
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28.Jun2018
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27.Jun2018
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22.Jun2018
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21.Jun2018
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14.26
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14.25
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15.Jun2018
14.24
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14.Jun2018
14.2
0.01
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13.Jun2018
14.19
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12.Jun2018
14.17
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14.16
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08.Jun2018
14.15
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07.Jun2018
14.15
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14.17
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05.Jun2018
14.2
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14.21
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01.Jun2018
14.2
0
0
31.May2018
14.2
0
0
30.May2018
14.2
0.04
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29.May2018
14.16
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28.May2018
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25.May2018
14.19
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24.May2018
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23.May2018
14.16
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22.May2018
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18.May2018
14.14
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17.May2018
14.16
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16.May2018
14.16
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15.May2018
14.18
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14.May2018
14.21
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11.May2018
14.22
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09.May2018
14.18
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08.May2018
14.19
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07.May2018
14.24
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04.May2018
14.21
0
0
03.May2018
14.21
0.01
0.07042253521126761
02.May2018
14.2
-0.01
-0.07037297677691766
30.Apr2018
14.21
0.01
0.07042253521126761
27.Apr2018
14.2
0.02
0.14104372355430184
26.Apr2018
14.18
0.02
0.14124293785310735
25.Apr2018
14.16
0
0
24.Apr2018
14.16
-0.02
-0.14104372355430184
23.Apr2018
14.18
-0.01
-0.07047216349541931
20.Apr2018
14.19
-0.01
-0.07042253521126761
19.Apr2018
14.2
-0.03
-0.21082220660576248
18.Apr2018
14.23
0.02
0.14074595355383532
17.Apr2018
14.21
0.01
0.07042253521126761
16.Apr2018
14.2
-0.01
-0.07037297677691766
13.Apr2018
14.21
-0.02
-0.14054813773717498
12.Apr2018
14.23
0.02
0.14074595355383532
11.Apr2018
14.21
-0.01
-0.07032348804500703
10.Apr2018
14.22
0.02
0.14084507042253522
09.Apr2018
14.2
0.01
0.07047216349541931
06.Apr2018
14.19
0
0
05.Apr2018
14.19
-0.04
-0.28109627547434995
04.Apr2018
14.23
0.02
0.14074595355383532
03.Apr2018
14.21
0.02
0.14094432699083861
29.Mar2018
14.19
0.01
0.07052186177715092
28.Mar2018
14.18
0.02
0.14124293785310735
27.Mar2018
14.16
0.03
0.21231422505307856
26.Mar2018
14.13
-0.01
-0.07072135785007072
23.Mar2018
14.14
0
0
22.Mar2018
14.14
0.06
0.42613636363636365
21.Mar2018
14.08
-0.02
-0.14184397163120568
20.Mar2018
14.1
-0.01
-0.07087172218284904
19.Mar2018
14.11
0
0
16.Mar2018
14.11
-0.02
-0.14154281670205238
15.Mar2018
14.13
0.03
0.2127659574468085
14.Mar2018
14.1
0
0
13.Mar2018
14.1
0.01
0.07097232079488999
12.Mar2018
14.09
-0.01
-0.07092198581560284
09.Mar2018
14.1
-0.01
-0.07087172218284904
08.Mar2018
14.11
0.01
0.07092198581560284
07.Mar2018
14.1
0.01
0.07097232079488999
06.Mar2018
14.09
-0.01
-0.07092198581560284
05.Mar2018
14.1
-0.01
-0.07087172218284904
02.Mar2018
14.11
0.02
0.14194464158977999
01.Mar2018
14.09
0.02
0.14214641080312723
28.Feb2018
14.07
-0.02
-0.14194464158977999
27.Feb2018
14.09
0
0
26.Feb2018
14.09
0.03
0.21337126600284495
23.Feb2018
14.06
0.02
0.14245014245014245
22.Feb2018
14.04
-0.01
-0.0711743772241993
21.Feb2018
14.05
0.03
0.21398002853067047
20.Feb2018
14.02
-0.02
-0.14245014245014245
19.Feb2018
14.04
-0.01
-0.0711743772241993
16.Feb2018
14.05
0.05
0.35714285714285715
15.Feb2018
14
-0.02
-0.14265335235378032
14.Feb2018
14.02
0.01
0.07137758743754462
13.Feb2018
14.01
-0.03
-0.21367521367521367
12.Feb2018
14.04
-0.03
-0.21321961620469082
09.Feb2018
14.07
0.03
0.21367521367521367
08.Feb2018
14.04
-0.05
-0.35486160397445
07.Feb2018
14.09
0.01
0.07102272727272728
06.Feb2018
14.08
0.02
0.1422475106685633
05.Feb2018
14.06
0.02
0.14245014245014245
02.Feb2018
14.04
-0.04
-0.2840909090909091
01.Feb2018
14.08
0
0
31.Jan2018
14.08
0
0
30.Jan2018
14.08
-0.01
-0.07097232079488999
29.Jan2018
14.09
-0.01
-0.07092198581560284
26.Jan2018
14.1
0
0
25.Jan2018
14.1
-0.01
-0.07087172218284904
24.Jan2018
14.11
-0.02
-0.14154281670205238
23.Jan2018
14.13
0.02
0.14174344436569808
22.Jan2018
14.11
-0.01
-0.0708215297450425
19.Jan2018
14.12
0.01
0.07087172218284904
18.Jan2018
14.11
0.02
0.14194464158977999
17.Jan2018
14.09
-0.04
-0.28308563340410475
16.Jan2018
14.13
0.02
0.14174344436569808
15.Jan2018
14.11
0.01
0.07092198581560284
12.Jan2018
14.1
-0.01
-0.07087172218284904
11.Jan2018
14.11
-0.02
-0.14154281670205238
10.Jan2018
14.13
-0.04
-0.2822865208186309
09.Jan2018
14.17
0.01
0.07062146892655367
08.Jan2018
14.16
0.01
0.0706713780918728
05.Jan2018
14.15
-0.01
-0.07062146892655367
04.Jan2018
14.16
-0.01
-0.07057163020465773
03.Jan2018
14.17
0.04
0.28308563340410475
02.Jan2018
14.13
-0.02
-0.1413427561837456
29.Dec2017
14.15
0
0
28.Dec2017
14.15
0.01
0.07072135785007072
27.Dec2017
14.14
0.03
0.21261516654854712
22.Dec2017
14.11
0.03
0.21306818181818182
21.Dec2017
14.08
-0.01
-0.07097232079488999
20.Dec2017
14.09
-0.03
-0.21246458923512748
19.Dec2017
14.12
-0.01
-0.07077140835102619
18.Dec2017
14.13
0.01
0.0708215297450425
15.Dec2017
14.12
-0.01
-0.07077140835102619
14.Dec2017
14.13
0.01
0.0708215297450425
13.Dec2017
14.12
0
0
12.Dec2017
14.12
-0.01
-0.07077140835102619
11.Dec2017
14.13
0.05
0.35511363636363635
08.Dec2017
14.08
-0.05
-0.35385704175513094
07.Dec2017
14.13
0.01
0.0708215297450425
06.Dec2017
14.12
0.04
0.2840909090909091
05.Dec2017
14.08
0.02
0.1422475106685633
04.Dec2017
14.06
0.01
0.0711743772241993
01.Dec2017
14.05
0.09
0.6446991404011462
30.Nov2017
13.96
-0.06
-0.42796005706134094
29.Nov2017
14.02
-0.07
-0.49680624556423
28.Nov2017
14.09
0.04
0.2846975088967972
27.Nov2017
14.05
-0.02
-0.14214641080312723
24.Nov2017
14.07
0
0
23.Nov2017
14.07
0.02
0.1423487544483986
22.Nov2017
14.05
-0.04
-0.28388928317955997
21.Nov2017
14.09
0.07
0.4992867332382311
20.Nov2017
14.02
0.03
0.21443888491779842
17.Nov2017
13.99
0.01
0.0715307582260372
16.Nov2017
13.98
-0.04
-0.28530670470756064
15.Nov2017
14.02
0.02
0.14285714285714285
14.Nov2017
14
0.01
0.07147962830593281
13.Nov2017
13.99
0.01
0.0715307582260372
10.Nov2017
13.98
-0.06
-0.42735042735042733
09.Nov2017
14.04
-0.04
-0.2840909090909091
08.Nov2017
14.08
0.05
0.3563791874554526
07.Nov2017
14.03
0.07
0.501432664756447
06.Nov2017
13.96
0.03
0.21536252692031588
03.Nov2017
13.93
-0.02
-0.14336917562724014
02.Nov2017
13.95
0.04
0.2875629043853343
31.Oct2017
13.91
0.05
0.36075036075036077
30.Oct2017
13.86
0.04
0.2894356005788712
27.Oct2017
13.82
0.01
0.07241129616220131
26.Oct2017
13.81
0.01
0.07246376811594203
25.Oct2017
13.8
-0.05
-0.36101083032490977
24.Oct2017
13.85
-0.04
-0.28797696184305255
23.Oct2017
13.89
0.02
0.14419610670511895
20.Oct2017
13.87
-0.05
-0.35919540229885055
19.Oct2017
13.92
-0.01
-0.07178750897343862
18.Oct2017
13.93
-0.05
-0.35765379113018597
17.Oct2017
13.98
0.04
0.28694404591104733
16.Oct2017
13.94
0.03
0.21567217828900073
13.Oct2017
13.91
0.03
0.21613832853025935
12.Oct2017
13.88
-0.01
-0.07199424046076314
11.Oct2017
13.89
0.07
0.5065123010130246
10.Oct2017
13.82
-0.02
-0.14450867052023122
09.Oct2017
13.84
0.04
0.2898550724637681
06.Oct2017
13.8
-0.03
-0.21691973969631237
05.Oct2017
13.83
0.01
0.0723589001447178
04.Oct2017
13.82
0.01
0.07241129616220131
03.Oct2017
13.81
-0.01
-0.0723589001447178
02.Oct2017
13.82
0.02
0.14492753623188406
29.Sept2017
13.8
0.03
0.2178649237472767
28.Sept2017
13.77
-0.01
-0.07256894049346879
27.Sept2017
13.78
-0.07
-0.5054151624548736
26.Sept2017
13.85
0.01
0.07225433526011561
25.Sept2017
13.84
0.01
0.07230657989877079
22.Sept2017
13.83
0.04
0.290065264684554
21.Sept2017
13.79
-0.04
-0.28922631959508316
20.Sept2017
13.83
0
0
19.Sept2017
13.83
0.04
0.290065264684554
18.Sept2017
13.79
-0.03
-0.2170767004341534
15.Sept2017
13.82
-0.08
-0.5755395683453237
14.Sept2017
13.9
-0.02
-0.14367816091954022
13.Sept2017
13.92
-0.04
-0.28653295128939826
12.Sept2017
13.96
-0.1
-0.7112375533428165
11.Sept2017
14.06
-0.02
-0.14204545454545456
08.Sept2017
14.08
0.02
0.1422475106685633
07.Sept2017
14.06
0.04
0.28530670470756064
06.Sept2017
14.02
0.04
0.2861230329041488
05.Sept2017
13.98
0.04
0.28694404591104733
04.Sept2017
13.94
-0.01
-0.07168458781362007
01.Sept2017
13.95
-0.04
-0.28591851322373124
31.Aug2017
13.99
0.02
0.14316392269148176
30.Aug2017
13.97
-0.02
-0.14295925661186562
29.Aug2017
13.99
0.05
0.3586800573888092
28.Aug2017
13.94
0.01
0.07178750897343862
25.Aug2017
13.93
0
0
24.Aug2017
13.93
0.04
0.28797696184305255
23.Aug2017
13.89
0.01
0.07204610951008646
22.Aug2017
13.88
-0.03
-0.21567217828900073
21.Aug2017
13.91
0.01
0.07194244604316546
18.Aug2017
13.9
0.01
0.07199424046076314
17.Aug2017
13.89
0.04
0.2888086642599278
16.Aug2017
13.85
-0.04
-0.28797696184305255
14.Aug2017
13.89
-0.06
-0.43010752688172044
11.Aug2017
13.95
0.01
0.07173601147776183
10.Aug2017
13.94
0.04
0.28776978417266186
09.Aug2017
13.9
0.03
0.21629416005767843
08.Aug2017
13.87
0.05
0.361794500723589
07.Aug2017
13.82
0.01
0.07241129616220131
04.Aug2017
13.81
0
0
03.Aug2017
13.81
0.04
0.29048656499636893
02.Aug2017
13.77
0.02
0.14545454545454545
01.Aug2017
13.75
-0.01
-0.07267441860465117
31.Jul2017
13.76
0.02
0.14556040756914118
28.Jul2017
13.74
-0.02
-0.14534883720930233
27.Jul2017
13.76
0
0
26.Jul2017
13.76
-0.01
-0.07262164124909223
25.Jul2017
13.77
-0.03
-0.21739130434782608
24.Jul2017
13.8
0.02
0.14513788098693758
21.Jul2017
13.78
0.01
0.07262164124909223
20.Jul2017
13.77
0.03
0.2183406113537118
19.Jul2017
13.74
0.03
0.2188183807439825
18.Jul2017
13.71
0.07
0.5131964809384164
17.Jul2017
13.64
-0.04
-0.29239766081871343
14.Jul2017
13.68
-0.02
-0.145985401459854
13.Jul2017
13.7
0.01
0.07304601899196493
12.Jul2017
13.69
0.05
0.36656891495601174
11.Jul2017
13.64
-0.01
-0.07326007326007326
10.Jul2017
13.65
0.01
0.07331378299120235
07.Jul2017
13.64
-0.03
-0.2194586686174104
06.Jul2017
13.67
-0.06
-0.43699927166788055
05.Jul2017
13.73
-0.01
-0.07278020378457059
04.Jul2017
13.74
-0.01
-0.07272727272727272
03.Jul2017
13.75
-0.04
-0.290065264684554
30.Jun2017
13.79
0.01
0.07256894049346879
29.Jun2017
13.78
-0.02
-0.14492753623188406
28.Jun2017
13.8
-0.09
-0.6479481641468683
27.Jun2017
13.89
-0.09
-0.6437768240343348
26.Jun2017
13.98
0.01
0.07158196134574088
22.Jun2017
13.97
0.08
0.5759539236861051
21.Jun2017
13.89
-0.02
-0.14378145219266714
20.Jun2017
13.91
0.07
0.5057803468208093
19.Jun2017
13.84
0.01
0.07230657989877079
16.Jun2017
13.83
-0.02
-0.1444043321299639
15.Jun2017
13.85
-0.09
-0.6456241032998565
14.Jun2017
13.94
0.05
0.3599712023038157
13.Jun2017
13.89
-0.06
-0.43010752688172044
12.Jun2017
13.95
0.01
0.07173601147776183
09.Jun2017
13.94
0.03
0.21567217828900073
08.Jun2017
13.91
-0.09
-0.6428571428571429
07.Jun2017
14
-0.01
-0.07137758743754462
06.Jun2017
14.01
0
0
02.Jun2017
14.01
0.02
0.14295925661186562
01.Jun2017
13.99
0
0
31.May2017
13.99
-0.01
-0.07142857142857142
30.May2017
14
0
0
29.May2017
14
-0.01
-0.07137758743754462
26.May2017
14.01
0
0
24.May2017
14.01
-0.01
-0.07132667617689016
23.May2017
14.02
0.02
0.14285714285714285
22.May2017
14
0.01
0.07147962830593281
19.May2017
13.99
0.02
0.14316392269148176
18.May2017
13.97
0.03
0.2152080344332855
17.May2017
13.94
0.07
0.5046863734679163
16.May2017
13.87
-0.03
-0.2158273381294964
15.May2017
13.9
0.01
0.07199424046076314
12.May2017
13.89
0.01
0.07204610951008646
11.May2017
13.88
-0.01
-0.07199424046076314
10.May2017
13.89
0.1
0.7251631617113851
09.May2017
13.79
-0.02
-0.14482259232440262
08.May2017
13.81
0
0
05.May2017
13.81
-0.07
-0.5043227665706052
04.May2017
13.88
-0.07
-0.5017921146953405
03.May2017
13.95
-0.04
-0.28591851322373124
02.May2017
13.99
0.02
0.14316392269148176
28.Apr2017
13.97
0.04
0.2871500358937545
27.Apr2017
13.93
0
0
26.Apr2017
13.93
-0.02
-0.14336917562724014
25.Apr2017
13.95
-0.02
-0.14316392269148176
24.Apr2017
13.97
-0.05
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21.Apr2017
14.02
0.07
0.5017921146953405
20.Apr2017
13.95
-0.03
-0.2145922746781116
19.Apr2017
13.98
-0.02
-0.14285714285714285
18.Apr2017
14
-0.06
-0.4267425320056899
13.Apr2017
14.06
0.01
0.0711743772241993
12.Apr2017
14.05
0.04
0.28551034975017847
11.Apr2017
14.01
0.02
0.14295925661186562
10.Apr2017
13.99
-0.02
-0.14275517487508924
07.Apr2017
14.01
0.01
0.07142857142857142
06.Apr2017
14
0.05
0.35842293906810035
05.Apr2017
13.95
-0.02
-0.14316392269148176
04.Apr2017
13.97
0.09
0.6484149855907781
03.Apr2017
13.88
0.02
0.1443001443001443
31.Mar2017
13.86
0.05
0.3620564808110065
30.Mar2017
13.81
-0.02
-0.14461315979754158
29.Mar2017
13.83
-0.03
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28.Mar2017
13.86
0
0
27.Mar2017
13.86
0.08
0.5805515239477503
24.Mar2017
13.78
-0.02
-0.14492753623188406
23.Mar2017
13.8
0.03
0.2178649237472767
22.Mar2017
13.77
0.03
0.2183406113537118
21.Mar2017
13.74
0.05
0.36523009495982467
20.Mar2017
13.69
0
0
17.Mar2017
13.69
-0.04
-0.29133284777858703
16.Mar2017
13.73
0.03
0.21897810218978103
15.Mar2017
13.7
0.01
0.07304601899196493
14.Mar2017
13.69
-0.02
-0.14587892049598833
13.Mar2017
13.71
-0.01
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10.Mar2017
13.72
0
0
09.Mar2017
13.72
-0.01
-0.07283321194464676
08.Mar2017
13.73
0.02
0.14587892049598833
07.Mar2017
13.71
-0.02
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06.Mar2017
13.73
-0.01
-0.07278020378457059
03.Mar2017
13.74
-0.03
-0.2178649237472767
02.Mar2017
13.77
-0.04
-0.28964518464880523
01.Mar2017
13.81
-0.05
-0.36075036075036077
28.Feb2017
13.86
0.01
0.07220216606498195
27.Feb2017
13.85
0.03
0.2170767004341534
24.Feb2017
13.82
0.02
0.14492753623188406
23.Feb2017
13.8
0.07
0.5098324836125273
22.Feb2017
13.73
0.02
0.14587892049598833
21.Feb2017
13.71
-0.04
-0.2909090909090909
20.Feb2017
13.75
-0.05
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17.Feb2017
13.8
0.04
0.29069767441860467
16.Feb2017
13.76
0.02
0.14556040756914118
15.Feb2017
13.74
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14.Feb2017
13.76
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13.Feb2017
13.78
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10.Feb2017
13.79
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09.Feb2017
13.82
0
0
08.Feb2017
13.82
0.08
0.5822416302765647
07.Feb2017
13.74
0
0
06.Feb2017
13.74
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03.Feb2017
13.75
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02.Feb2017
13.78
0.05
0.3641660597232338
01.Feb2017
13.73
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31.Jan2017
13.77
0.04
0.29133284777858703
30.Jan2017
13.73
0.03
0.21897810218978103
27.Jan2017
13.7
0.02
0.14619883040935672
26.Jan2017
13.68
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25.Jan2017
13.71
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24.Jan2017
13.78
0.06
0.43731778425655976
23.Jan2017
13.72
0.05
0.365764447695684
20.Jan2017
13.67
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19.Jan2017
13.72
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18.Jan2017
13.79
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17.Jan2017
13.81
0.02
0.145032632342277
16.Jan2017
13.79
0.02
0.14524328249818447
13.Jan2017
13.77
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12.Jan2017
13.85
0.06
0.43509789702683105
11.Jan2017
13.79
0.02
0.14524328249818447
10.Jan2017
13.77
0.02
0.14545454545454545
09.Jan2017
13.75
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06.Jan2017
13.76
0.02
0.14556040756914118
05.Jan2017
13.74
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04.Jan2017
13.77
0.06
0.437636761487965
03.Jan2017
13.71
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02.Jan2017
13.78
0.03
0.21818181818181817
30.Dec2016
13.75
0
0
29.Dec2016
13.75
0.07
0.5116959064327485
28.Dec2016
13.68
0.04
0.2932551319648094
27.Dec2016
13.64
0
0
23.Dec2016
13.64
0.07
0.5158437730287398
22.Dec2016
13.57
0
0
21.Dec2016
13.57
0.07
0.5185185185185185
20.Dec2016
13.5
0.05
0.37174721189591076
19.Dec2016
13.45
0
0
16.Dec2016
13.45
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15.Dec2016
13.49
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14.Dec2016
13.64
0.01
0.07336757153338225
13.Dec2016
13.63
0.05
0.36818851251840945
12.Dec2016
13.58
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09.Dec2016
13.68
0.01
0.07315288953913679
08.Dec2016
13.67
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07.Dec2016
13.71
0.07
0.5131964809384164
06.Dec2016
13.64
0.09
0.6642066420664207
05.Dec2016
13.55
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02.Dec2016
13.62
0.1
0.7396449704142012
01.Dec2016
13.52
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30.Nov2016
13.62
0.02
0.14705882352941177
29.Nov2016
13.6
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28.Nov2016
13.63
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25.Nov2016
13.65
0.02
0.1467351430667645
24.Nov2016
13.63
0.06
0.4421518054532056
23.Nov2016
13.57
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22.Nov2016
13.68
0.06
0.44052863436123346
21.Nov2016
13.62
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18.Nov2016
13.64
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17.Nov2016
13.66
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16.Nov2016
13.67
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15.Nov2016
13.74
0.1
0.7331378299120235
14.Nov2016
13.64
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11.Nov2016
13.75
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10.Nov2016
13.76
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09.Nov2016
13.91
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08.Nov2016
13.97
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07.Nov2016
13.98
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04.Nov2016
14
0.06
0.430416068866571
03.Nov2016
13.94
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02.Nov2016
14
0.02
0.1430615164520744
31.Oct2016
13.98
0.04
0.28694404591104733
28.Oct2016
13.94
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27.Oct2016
14
-0.04
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26.Oct2016
14.04
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25.Oct2016
14.11
0.01
0.07092198581560284
24.Oct2016
14.1
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21.Oct2016
14.12
0.07
0.498220640569395
20.Oct2016
14.05
0.03
0.21398002853067047
19.Oct2016
14.02
0.06
0.4297994269340974
18.Oct2016
13.96
0.02
0.14347202295552366
17.Oct2016
13.94
0
0
14.Oct2016
13.94
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13.Oct2016
14
0
0
12.Oct2016
14
-0.04
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11.Oct2016
14.04
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10.Oct2016
14.05
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07.Oct2016
14.13
0.06
0.42643923240938164
06.Oct2016
14.07
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05.Oct2016
14.1
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04.Oct2016
14.14
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03.Oct2016
14.16
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30.Sept2016
14.21
0.07
0.49504950495049505
29.Sept2016
14.14
-0.01
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28.Sept2016
14.15
0.04
0.28348688873139616
27.Sept2016
14.11
0.05
0.35561877667140823
26.Sept2016
14.06
0.03
0.21382751247327156
23.Sept2016
14.03
0.03
0.21428571428571427
22.Sept2016
14
0.14
1.0101010101010102
21.Sept2016
13.86
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20.Sept2016
13.88
0.04
0.28901734104046245
19.Sept2016
13.84
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16.Sept2016
13.86
0.05
0.3620564808110065
15.Sept2016
13.81
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14.Sept2016
13.82
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13.Sept2016
13.88
0.01
0.07209805335255948
12.Sept2016
13.87
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09.Sept2016
13.91
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08.Sept2016
14.08
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07.Sept2016
14.12
0.08
0.5698005698005698
06.Sept2016
14.04
0.04
0.2857142857142857
05.Sept2016
14
0.01
0.07147962830593281
02.Sept2016
13.99
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01.Sept2016
14.04
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31.Aug2016
14.1
0
0
30.Aug2016
14.1
0.06
0.42735042735042733
29.Aug2016
14.04
0
0
26.Aug2016
14.04
0.04
0.2857142857142857
25.Aug2016
14
-0.03
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24.Aug2016
14.03
0.03
0.21428571428571427
23.Aug2016
14
0.05
0.35842293906810035
22.Aug2016
13.95
0.03
0.21551724137931033
19.Aug2016
13.92
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18.Aug2016
13.96
0.01
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17.Aug2016
13.95
0.03
0.21551724137931033
16.Aug2016
13.92
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12.Aug2016
13.98
0.02
0.14326647564469913
11.Aug2016
13.96
0.11
0.7942238267148014
10.Aug2016
13.85
0.06
0.43509789702683105
09.Aug2016
13.79
0.06
0.43699927166788055
08.Aug2016
13.73
0.02
0.14587892049598833
05.Aug2016
13.71
0
0
04.Aug2016
13.71
0.15
1.1061946902654867
03.Aug2016
13.56
0
0
02.Aug2016
13.56
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01.Aug2016
13.67
0
0
29.Jul2016
13.67
0.07
0.5147058823529411
28.Jul2016
13.6
0.03
0.2210759027266028
27.Jul2016
13.57
0.06
0.44411547002220575
26.Jul2016
13.51
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25.Jul2016
13.55
0.02
0.14781966001478197
22.Jul2016
13.53
0.03
0.2222222222222222
21.Jul2016
13.5
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20.Jul2016
13.52
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19.Jul2016
13.57
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18.Jul2016
13.6
0.02
0.14727540500736377
15.Jul2016
13.58
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14.Jul2016
13.61
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13.Jul2016
13.64
0.01
0.07336757153338225
12.Jul2016
13.63
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11.Jul2016
13.72
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08.Jul2016
13.73
0.04
0.2921840759678597
07.Jul2016
13.69
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06.Jul2016
13.71
0.03
0.21929824561403508
05.Jul2016
13.68
0.05
0.36683785766691124
04.Jul2016
13.63
0.01
0.07342143906020558
01.Jul2016
13.62
0.07
0.5166051660516605
30.Jun2016
13.55
0.01
0.07385524372230429
29.Jun2016
13.54
0.06
0.44510385756676557
28.Jun2016
13.48
0.05
0.37230081906180196
27.Jun2016
13.43
0.09
0.6746626686656672
24.Jun2016
13.34
0.22
1.6768292682926829
22.Jun2016
13.12
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21.Jun2016
13.2
0.01
0.0758150113722517
20.Jun2016
13.19
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17.Jun2016
13.25
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16.Jun2016
13.32
0.09
0.6802721088435374
15.Jun2016
13.23
0
0
14.Jun2016
13.23
0.06
0.45558086560364464
13.Jun2016
13.17
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10.Jun2016
13.19
0.01
0.07587253414264036
09.Jun2016
13.18
0.01
0.07593014426727411
08.Jun2016
13.17
0.03
0.228310502283105
07.Jun2016
13.14
0.03
0.2288329519450801
06.Jun2016
13.11
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03.Jun2016
13.12
0.06
0.45941807044410415
02.Jun2016
13.06
0.03
0.23023791250959325
01.Jun2016
13.03
0.02
0.15372790161414296
31.May2016
13.01
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30.May2016
13.04
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27.May2016
13.06
0
0
26.May2016
13.06
0.03
0.23023791250959325
25.May2016
13.03
0.03
0.23076923076923078
24.May2016
13
0.01
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23.May2016
12.99
0.01
0.07704160246533127
20.May2016
12.98
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19.May2016
13
-0.03
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18.May2016
13.03
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17.May2016
13.06
0.03
0.23023791250959325
13.May2016
13.03
0
0
12.May2016
13.03
0
0
11.May2016
13.03
0.01
0.07680491551459294
10.May2016
13.02
0
0
09.May2016
13.02
0
0
06.May2016
13.02
0.05
0.3855050115651503
04.May2016
12.97
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03.May2016
13
0.03
0.2313030069390902
02.May2016
12.97
0.01
0.07716049382716049
29.Apr2016
12.96
0.03
0.23201856148491878
28.Apr2016
12.93
0.04
0.3103180760279286
27.Apr2016
12.89
0.01
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26.Apr2016
12.88
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25.Apr2016
12.91
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22.Apr2016
12.93
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21.Apr2016
12.95
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20.Apr2016
13.01
0.03
0.23112480739599384
19.Apr2016
12.98
0
0
18.Apr2016
12.98
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15.Apr2016
13.01
0.01
0.07692307692307693
14.Apr2016
13
-0.01
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13.Apr2016
13.01
0.01
0.07692307692307693
12.Apr2016
13
-0.05
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11.Apr2016
13.05
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08.Apr2016
13.1
0
0
07.Apr2016
13.1
0.03
0.22953328232593725
06.Apr2016
13.07
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05.Apr2016
13.09
0.05
0.3834355828220859
04.Apr2016
13.04
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01.Apr2016
13.05
0
0
31.Mar2016
13.05
0.04
0.3074558032282859
30.Mar2016
13.01
0.05
0.38580246913580246
29.Mar2016
12.96
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24.Mar2016
12.98
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23.Mar2016
13
0.01
0.07698229407236336
22.Mar2016
12.99
0
0
21.Mar2016
12.99
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18.Mar2016
13.03
0.05
0.3852080123266564
17.Mar2016
12.98
0.09
0.6982156710628394
16.Mar2016
12.89
0.02
0.1554001554001554
15.Mar2016
12.87
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14.Mar2016
12.93
0.02
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11.Mar2016
12.91
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10.Mar2016
12.96
0.04
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09.Mar2016
12.92
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08.Mar2016
12.95
0.08
0.6216006216006216
07.Mar2016
12.87
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04.Mar2016
12.91
0.03
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03.Mar2016
12.88
0.05
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02.Mar2016
12.83
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01.Mar2016
12.87
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29.Feb2016
12.88
0.06
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26.Feb2016
12.82
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25.Feb2016
12.83
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24.Feb2016
12.88
0.09
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23.Feb2016
12.79
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22.Feb2016
12.8
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19.Feb2016
12.82
0.03
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18.Feb2016
12.79
0.01
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17.Feb2016
12.78
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16.Feb2016
12.83
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15.Feb2016
12.85
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12.Feb2016
12.92
0.02
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11.Feb2016
12.9
0.03
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10.Feb2016
12.87
0.02
0.1556420233463035
09.Feb2016
12.85
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08.Feb2016
12.92
0.06
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05.Feb2016
12.86
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04.Feb2016
12.87
0
0
03.Feb2016
12.87
0.02
0.1556420233463035
02.Feb2016
12.85
0.01
0.0778816199376947
01.Feb2016
12.84
0
0
29.Jan2016
12.84
0.06
0.4694835680751174
28.Jan2016
12.78
0.05
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27.Jan2016
12.73
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26.Jan2016
12.74
0.03
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25.Jan2016
12.71
0.05
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22.Jan2016
12.66
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21.Jan2016
12.72
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20.Jan2016
12.74
0.06
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19.Jan2016
12.68
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18.Jan2016
12.69
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15.Jan2016
12.72
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14.Jan2016
12.74
0.04
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13.Jan2016
12.7
0.02
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12.Jan2016
12.68
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11.Jan2016
12.69
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08.Jan2016
12.71
0.01
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07.Jan2016
12.7
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06.Jan2016
12.72
0.04
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05.Jan2016
12.68
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04.Jan2016
12.71
0.07
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31.Dec2015
12.64
0.05
0.3971405877680699
30.Dec2015
12.59
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29.Dec2015
12.66
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28.Dec2015
12.67
0.02
0.15810276679841898
23.Dec2015
12.65
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22.Dec2015
12.7
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21.Dec2015
12.75
0.03
0.2358490566037736
18.Dec2015
12.72
0.04
0.31545741324921134
17.Dec2015
12.68
0.01
0.07892659826361484
16.Dec2015
12.67
0
0
15.Dec2015
12.67
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14.Dec2015
12.72
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11.Dec2015
12.78
0.01
0.07830853563038372
10.Dec2015
12.77
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09.Dec2015
12.79
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08.Dec2015
12.81
0.02
0.1563721657544957
07.Dec2015
12.79
0.04
0.3137254901960784
04.Dec2015
12.75
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03.Dec2015
12.86
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02.Dec2015
12.93
0.02
0.15491866769945778
01.Dec2015
12.91
0.02
0.1551590380139643
30.Nov2015
12.89
0
0
27.Nov2015
12.89
0.04
0.311284046692607
26.Nov2015
12.85
0.02
0.1558846453624318
25.Nov2015
12.83
0
0
24.Nov2015
12.83
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0.3127443315089914
23.Nov2015
12.79
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20.Nov2015
12.8
0.02
0.1564945226917058
19.Nov2015
12.78
0.07
0.5507474429583006
18.Nov2015
12.71
0.01
0.07874015748031496
17.Nov2015
12.7
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16.Nov2015
12.72
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13.Nov2015
12.73
0.02
0.15735641227380015
12.Nov2015
12.71
0.01
0.07874015748031496
11.Nov2015
12.7
0.01
0.07880220646178093
10.Nov2015
12.69
0.06
0.4750593824228028
09.Nov2015
12.63
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06.Nov2015
12.67
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05.Nov2015
12.72
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04.Nov2015
12.76
0
0
03.Nov2015
12.76
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02.Nov2015
12.79
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30.Oct2015
12.81
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29.Oct2015
12.82
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28.Oct2015
12.87
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27.Oct2015
12.89
0.02
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26.Oct2015
12.87
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23.Oct2015
12.84
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0.234192037470726
22.Oct2015
12.81
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21.Oct2015
12.78
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20.Oct2015
12.74
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19.Oct2015
12.77
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16.Oct2015
12.8
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15.Oct2015
12.83
0.02
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14.Oct2015
12.81
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13.Oct2015
12.8
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12.Oct2015
12.83
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09.Oct2015
12.84
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08.Oct2015
12.87
0.07
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07.Oct2015
12.8
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06.Oct2015
12.82
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05.Oct2015
12.88
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02.Oct2015
12.93
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01.Oct2015
12.85
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30.Sept2015
12.76
0
0
29.Sept2015
12.76
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28.Sept2015
12.75
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25.Sept2015
12.76
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24.Sept2015
12.85
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23.Sept2015
12.81
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22.Sept2015
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21.Sept2015
12.81
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18.Sept2015
12.86
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17.Sept2015
12.74
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16.Sept2015
12.76
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15.Sept2015
12.81
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14.Sept2015
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11.Sept2015
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10.Sept2015
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09.Sept2015
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08.Sept2015
12.87
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07.Sept2015
12.9
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04.Sept2015
12.88
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03.Sept2015
12.83
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02.Sept2015
12.8
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01.Sept2015
12.85
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31.Aug2015
12.86
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28.Aug2015
12.89
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27.Aug2015
12.79
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26.Aug2015
12.81
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25.Aug2015
12.89
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24.Aug2015
12.96
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21.Aug2015
12.95
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20.Aug2015
12.93
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19.Aug2015
12.87
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18.Aug2015
12.91
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17.Aug2015
12.97
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14.Aug2015
12.92
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13.Aug2015
12.95
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12.Aug2015
13
0.01
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11.Aug2015
12.99
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10.Aug2015
12.94
0
0
07.Aug2015
12.94
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06.Aug2015
12.93
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05.Aug2015
12.92
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04.Aug2015
13.01
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0
03.Aug2015
13.01
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0
31.Jul2015
13.01
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30.Jul2015
12.96
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29.Jul2015
12.9
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28.Jul2015
12.92
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27.Jul2015
12.94
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24.Jul2015
12.93
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23.Jul2015
12.87
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22.Jul2015
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21.Jul2015
12.82
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20.Jul2015
12.84
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0
17.Jul2015
12.84
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16.Jul2015
12.79
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15.Jul2015
12.78
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14.Jul2015
12.73
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13.Jul2015
12.75
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10.Jul2015
12.81
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12.95
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12.98
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0
07.Jul2015
12.98
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06.Jul2015
12.85
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03.Jul2015
12.8
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02.Jul2015
12.77
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01.Jul2015
12.74
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30.Jun2015
12.84
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29.Jun2015
12.74
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26.Jun2015
12.71
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25.Jun2015
12.77
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0
24.Jun2015
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22.Jun2015
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19.Jun2015
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18.Jun2015
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15.Jun2015
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0
10.Jun2015
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09.Jun2015
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05.Jun2015
12.77
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04.Jun2015
12.81
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03.Jun2015
12.8
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02.Jun2015
12.95
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01.Jun2015
13.06
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0
29.May2015
13.06
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28.May2015
13
0.02
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27.May2015
12.98
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26.May2015
12.96
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0
22.May2015
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21.May2015
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20.May2015
12.94
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19.May2015
12.96
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18.May2015
13
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15.May2015
12.99
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13.May2015
13.02
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12.May2015
12.99
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11.May2015
13.1
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08.May2015
13.13
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07.May2015
13.01
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06.May2015
13.04
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05.May2015
13.08
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04.May2015
13.19
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0
30.Apr2015
13.19
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0
29.Apr2015
13.19
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28.Apr2015
13.33
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0
27.Apr2015
13.33
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0
24.Apr2015
13.33
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23.Apr2015
13.28
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22.Apr2015
13.33
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21.Apr2015
13.37
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20.Apr2015
13.42
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17.Apr2015
13.37
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16.Apr2015
13.39
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15.Apr2015
13.4
0.01
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14.Apr2015
13.39
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13.Apr2015
13.33
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10.Apr2015
13.34
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09.Apr2015
13.35
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0
08.Apr2015
13.35
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07.Apr2015
13.33
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02.Apr2015
13.32
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0
01.Apr2015
13.32
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31.Mar2015
13.27
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30.Mar2015
13.34
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27.Mar2015
13.35
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26.Mar2015
13.36
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25.Mar2015
13.41
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24.Mar2015
13.36
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23.Mar2015
13.34
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20.Mar2015
13.37
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19.Mar2015
13.3
0.22
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18.Mar2015
13.08
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17.Mar2015
12.99
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16.Mar2015
12.97
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13.Mar2015
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12.Mar2015
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11.Mar2015
12.94
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10.Mar2015
12.87
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09.Mar2015
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06.Mar2015
12.9
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05.Mar2015
12.98
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04.Mar2015
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03.Mar2015
13
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02.Mar2015
13.09
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27.Feb2015
13.11
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26.Feb2015
13.14
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25.Feb2015
13.09
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24.Feb2015
13
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23.Feb2015
13.01
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0
20.Feb2015
13.01
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19.Feb2015
12.92
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0
18.Feb2015
12.92
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17.Feb2015
12.98
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16.Feb2015
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0
13.Feb2015
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12.Feb2015
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11.Feb2015
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10.Feb2015
13.06
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09.Feb2015
13.11
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06.Feb2015
13.16
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05.Feb2015
13.26
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04.Feb2015
13.25
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03.Feb2015
13.31
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02.Feb2015
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30.Jan2015
13.35
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29.Jan2015
13.29
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28.Jan2015
13.28
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27.Jan2015
13.3
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26.Jan2015
13.32
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23.Jan2015
13.31
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22.Jan2015
13.23
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21.Jan2015
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20.Jan2015
13.25
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19.Jan2015
13.2
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16.Jan2015
13.23
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15.Jan2015
13.17
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14.Jan2015
13.11
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13.Jan2015
13.02
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12.Jan2015
13.04
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09.Jan2015
13.01
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08.Jan2015
12.97
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07.Jan2015
12.96
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06.Jan2015
13.04
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05.Jan2015
13
0.08
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02.Jan2015
12.92
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31.Dec2014
12.87
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30.Dec2014
12.88
0.02
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29.Dec2014
12.86
--
--
23.Dec2014
12.88
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22.Dec2014
12.9
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19.Dec2014
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16.Dec2014
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15.Dec2014
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11.Dec2014
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10.Dec2014
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09.Dec2014
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08.Dec2014
12.84
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05.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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01.Dec2014
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28.Nov2014
12.88
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27.Nov2014
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26.Nov2014
12.87
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25.Nov2014
12.84
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24.Nov2014
12.77
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21.Nov2014
12.75
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20.Nov2014
12.71
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19.Nov2014
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18.Nov2014
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17.Nov2014
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14.Nov2014
12.72
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13.Nov2014
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12.Nov2014
12.76
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11.Nov2014
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10.Nov2014
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07.Nov2014
12.72
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06.Nov2014
12.7
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05.Nov2014
12.68
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04.Nov2014
12.68
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03.Nov2014
12.66
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31.Oct2014
12.68
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30.Oct2014
12.7
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29.Oct2014
12.68
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28.Oct2014
12.69
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27.Oct2014
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24.Oct2014
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23.Oct2014
12.72
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22.Oct2014
12.75
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21.Oct2014
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20.Oct2014
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17.Oct2014
12.79
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16.Oct2014
12.81
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15.Oct2014
12.85
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14.Oct2014
12.77
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13.Oct2014
12.75
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10.Oct2014
12.73
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09.Oct2014
12.74
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08.Oct2014
12.69
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07.Oct2014
12.66
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06.Oct2014
12.62
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0
03.Oct2014
12.62
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02.Oct2014
12.65
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01.Oct2014
12.64
0.04
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30.Sept2014
12.6
0
0
29.Sept2014
12.6
0.02
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26.Sept2014
12.58
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25.Sept2014
12.59
0.01
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24.Sept2014
12.58
0.03
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23.Sept2014
12.55
0.01
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22.Sept2014
12.54
0.05
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19.Sept2014
12.49
0.02
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18.Sept2014
12.47
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17.Sept2014
12.51
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16.Sept2014
12.54
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15.Sept2014
12.55
0
0
12.Sept2014
12.55
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11.Sept2014
12.59
0.01
0.0794912559618442
10.Sept2014
12.58
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09.Sept2014
12.63
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08.Sept2014
12.72
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05.Sept2014
12.74
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04.Sept2014
12.76
0
0
03.Sept2014
12.76
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02.Sept2014
12.78
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01.Sept2014
12.83
0
0
29.Aug2014
12.83
0.02
0.156128024980484
28.Aug2014
12.81
0.04
0.31323414252153486
27.Aug2014
12.77
0.03
0.23547880690737832
26.Aug2014
12.74
0.04
0.31496062992125984
25.Aug2014
12.7
0
0
22.Aug2014
12.7
0.02
0.15772870662460567
21.Aug2014
12.68
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20.Aug2014
12.69
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19.Aug2014
12.7
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18.Aug2014
12.71
0.02
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14.Aug2014
12.69
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13.Aug2014
12.64
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12.Aug2014
12.65
0
0
11.Aug2014
12.65
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08.Aug2014
12.68
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07.Aug2014
12.62
0
0
06.Aug2014
12.62
0.04
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05.Aug2014
12.58
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04.Aug2014
12.63
0.07
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01.Aug2014
12.56
0
0
31.Jul2014
12.56
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30.Jul2014
12.62
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29.Jul2014
12.63
0.02
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28.Jul2014
12.61
0
0
25.Jul2014
12.61
0.03
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24.Jul2014
12.58
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23.Jul2014
12.61
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22.Jul2014
12.58
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0
21.Jul2014
12.58
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18.Jul2014
12.59
0.05
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17.Jul2014
12.54
0.02
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16.Jul2014
12.52
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15.Jul2014
12.55
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14.Jul2014
12.54
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0
11.Jul2014
12.54
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0
10.Jul2014
12.54
0.04
0.32
09.Jul2014
12.5
0.02
0.16025641025641027
08.Jul2014
12.48
0.04
0.3215434083601286
07.Jul2014
12.44
0.01
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04.Jul2014
12.43
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03.Jul2014
12.41
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02.Jul2014
12.45
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01.Jul2014
12.49
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30.Jun2014
12.5
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27.Jun2014
12.52
0
0
26.Jun2014
12.52
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25.Jun2014
12.49
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24.Jun2014
12.44
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20.Jun2014
12.4
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19.Jun2014
12.45
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18.Jun2014
12.4
0.02
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17.Jun2014
12.38
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16.Jun2014
12.4
0.03
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13.Jun2014
12.37
0
0
12.Jun2014
12.37
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11.Jun2014
12.38
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0
10.Jun2014
12.38
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06.Jun2014
12.42
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05.Jun2014
12.38
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0
04.Jun2014
12.38
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03.Jun2014
12.43
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02.Jun2014
12.49
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30.May2014
12.5
0.01
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28.May2014
12.49
0.06
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27.May2014
12.43
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26.May2014
12.46
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23.May2014
12.43
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22.May2014
12.41
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21.May2014
12.42
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20.May2014
12.45
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19.May2014
12.48
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0
16.May2014
12.48
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0
15.May2014
12.48
0.06
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14.May2014
12.42
0.07
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13.May2014
12.35
0.01
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12.May2014
12.34
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09.May2014
12.36
0.02
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08.May2014
12.34
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0
07.May2014
12.34
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06.May2014
12.35
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05.May2014
12.36
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02.May2014
12.33
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30.Apr2014
12.27
0.02
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29.Apr2014
12.25
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28.Apr2014
12.29
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25.Apr2014
12.31
0.01
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24.Apr2014
12.3
0.01
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23.Apr2014
12.29
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22.Apr2014
12.26
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17.Apr2014
12.3
0.01
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16.Apr2014
12.29
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15.Apr2014
12.25
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14.Apr2014
12.27
0
0
11.Apr2014
12.27
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10.Apr2014
12.22
0.04
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09.Apr2014
12.18
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08.Apr2014
12.17
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07.Apr2014
12.19
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04.Apr2014
12.16
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03.Apr2014
12.11
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02.Apr2014
12.12
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01.Apr2014
12.16
0.01
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31.Mar2014
12.15
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28.Mar2014
12.16
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27.Mar2014
12.19
0.02
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26.Mar2014
12.17
0.03
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25.Mar2014
12.14
0.01
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24.Mar2014
12.13
0.04
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21.Mar2014
12.09
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20.Mar2014
12.07
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19.Mar2014
12.18
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18.Mar2014
12.19
0
0
17.Mar2014
12.19
0
0
14.Mar2014
12.19
0.05
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13.Mar2014
12.14
0
0
12.Mar2014
12.14
0.04
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11.Mar2014
12.1
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10.Mar2014
12.11
0.01
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07.Mar2014
12.1
0
0
06.Mar2014
12.1
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05.Mar2014
12.16
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04.Mar2014
12.17
0.01
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03.Mar2014
12.16
0.05
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28.Feb2014
12.11
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27.Feb2014
12.12
0.03
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26.Feb2014
12.09
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25.Feb2014
12.07
0.04
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24.Feb2014
12.03
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21.Feb2014
12.01
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20.Feb2014
12.03
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19.Feb2014
12.05
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18.Feb2014
12.04
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17.Feb2014
12.02
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14.Feb2014
12.01
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13.Feb2014
12.02
0.02
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12.Feb2014
12
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11.Feb2014
12.03
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10.Feb2014
12.07
0.01
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07.Feb2014
12.06
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06.Feb2014
12.05
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05.Feb2014
12.1
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04.Feb2014
12.11
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03.Feb2014
12.12
0.02
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31.Jan2014
12.1
0.02
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30.Jan2014
12.08
0.03
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29.Jan2014
12.05
0.03
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28.Jan2014
12.02
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27.Jan2014
12.05
0
0
24.Jan2014
12.05
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23.Jan2014
12.02
0.02
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22.Jan2014
12
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21.Jan2014
12.02
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20.Jan2014
12.04
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17.Jan2014
12.02
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0
16.Jan2014
12.02
0.02
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15.Jan2014
12
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14.Jan2014
12.03
0.01
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13.Jan2014
12.02
0.02
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10.Jan2014
12
0.06
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09.Jan2014
11.94
0.01
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08.Jan2014
11.93
0.02
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07.Jan2014
11.91
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0
06.Jan2014
11.91
0.02
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03.Jan2014
11.89
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02.Jan2014
11.88
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31.Dec2013
11.9
0.02
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30.Dec2013
11.88
0.02
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27.Dec2013
11.86
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23.Dec2013
11.93
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0
20.Dec2013
11.93
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0
19.Dec2013
11.93
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18.Dec2013
11.96
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0
17.Dec2013
11.96
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16.Dec2013
11.97
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13.Dec2013
11.96
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12.Dec2013
11.96
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11.Dec2013
11.97
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10.Dec2013
11.98
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09.Dec2013
11.96
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06.Dec2013
11.96
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05.Dec2013
11.96
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04.Dec2013
11.99
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03.Dec2013
12.03
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02.Dec2013
12.02
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29.Nov2013
12.06
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28.Nov2013
12.07
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27.Nov2013
12.05
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26.Nov2013
12.09
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25.Nov2013
12.08
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22.Nov2013
12.04
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21.Nov2013
11.96
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20.Nov2013
12.06
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19.Nov2013
12.1
0.02
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18.Nov2013
12.08
0.02
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15.Nov2013
12.06
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14.Nov2013
12.02
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13.Nov2013
12.01
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0
12.Nov2013
12.01
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11.Nov2013
12.02
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08.Nov2013
12.04
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07.Nov2013
12.1
0
0
06.Nov2013
12.1
0.01
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05.Nov2013
12.09
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04.Nov2013
12.15
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31.Oct2013
12.19
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30.Oct2013
12.24
0
0
29.Oct2013
12.24
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28.Oct2013
12.25
0.03
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25.Oct2013
12.22
0.01
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24.Oct2013
12.21
0
0
23.Oct2013
12.21
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22.Oct2013
12.18
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21.Oct2013
12.11
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18.Oct2013
12.11
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17.Oct2013
12.11
0.1
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16.Oct2013
12.01
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15.Oct2013
12.07
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14.Oct2013
12.09
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11.Oct2013
12.11
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10.Oct2013
12.11
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09.Oct2013
12.14
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08.Oct2013
12.13
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07.Oct2013
12.14
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04.Oct2013
12.11
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03.Oct2013
12.13
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02.Oct2013
12.12
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01.Oct2013
12.08
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30.Sept2013
12.06
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27.Sept2013
12.07
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26.Sept2013
12.03
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25.Sept2013
12.01
0.01
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24.Sept2013
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0.03
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23.Sept2013
11.97
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20.Sept2013
11.94
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19.Sept2013
11.98
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18.Sept2013
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17.Sept2013
11.88
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16.Sept2013
11.89
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13.Sept2013
11.83
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12.Sept2013
11.84
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11.Sept2013
11.79
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10.Sept2013
11.76
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09.Sept2013
11.83
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0
06.Sept2013
11.83
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05.Sept2013
11.8
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04.Sept2013
11.91
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03.Sept2013
11.93
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02.Sept2013
11.95
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30.Aug2013
11.99
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29.Aug2013
11.99
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28.Aug2013
12.01
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27.Aug2013
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26.Aug2013
11.95
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23.Aug2013
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22.Aug2013
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21.Aug2013
11.89
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20.Aug2013
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19.Aug2013
11.89
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16.Aug2013
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14.Aug2013
12.04
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13.Aug2013
12.1
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12.Aug2013
12.17
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09.Aug2013
12.15
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08.Aug2013
12.15
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07.Aug2013
12.13
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06.Aug2013
12.12
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05.Aug2013
12.11
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02.Aug2013
12.11
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01.Aug2013
12.09
0.05
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31.Jul2013
12.04
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30.Jul2013
12.1
0.02
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29.Jul2013
12.08
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26.Jul2013
12.09
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25.Jul2013
12.07
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24.Jul2013
12.09
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23.Jul2013
12.16
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22.Jul2013
12.22
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19.Jul2013
12.19
0.02
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18.Jul2013
12.17
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17.Jul2013
12.21
0.03
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16.Jul2013
12.18
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15.Jul2013
12.14
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12.Jul2013
12.17
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11.Jul2013
12.15
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10.Jul2013
12.08
0.01
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09.Jul2013
12.07
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08.Jul2013
12.07
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05.Jul2013
12.06
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04.Jul2013
12.12
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0
03.Jul2013
12.12
0.01
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02.Jul2013
12.11
0.09
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01.Jul2013
12.02
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28.Jun2013
11.99
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27.Jun2013
12.04
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26.Jun2013
11.98
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25.Jun2013
11.91
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24.Jun2013
11.83
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21.Jun2013
12.08
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20.Jun2013
12.15
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19.Jun2013
12.33
0.05
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18.Jun2013
12.28
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17.Jun2013
12.3
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14.Jun2013
12.33
0.09
0.7352941176470589
13.Jun2013
12.24
-0.02
-0.1631321370309951
12.Jun2013
12.26
0.03
0.24529844644317253
11.Jun2013
12.23
-0.15
-1.2116316639741518
10.Jun2013
12.38
-0.03
-0.24174053182917002
07.Jun2013
12.41
-0.01
-0.08051529790660225
06.Jun2013
12.42
-0.06
-0.4807692307692308
05.Jun2013
12.48
0.01
0.08019246190858059
04.Jun2013
12.47
-0.04
-0.31974420463629094
03.Jun2013
12.51
0
0
31.May2013
12.51
-0.07
-0.5564387917329093
30.May2013
12.58
-0.01
-0.07942811755361398
29.May2013
12.59
-0.07
-0.5529225908372828
28.May2013
12.66
0
0
27.May2013
12.66
-0.01
-0.07892659826361484
24.May2013
12.67
0.04
0.3167062549485352
23.May2013
12.63
-0.09
-0.7075471698113207
22.May2013
12.72
0.06
0.47393364928909953
21.May2013
12.66
-0.04
-0.31496062992125984
17.May2013
12.7
-0.03
-0.2356637863315004
16.May2013
12.73
0.02
0.15735641227380015
15.May2013
12.71
-0.03
-0.23547880690737832
14.May2013
12.74
-0.01
-0.0784313725490196
13.May2013
12.75
-0.03
-0.2347417840375587
10.May2013
12.78
-0.06
-0.4672897196261682
08.May2013
12.84
-0.01
-0.07782101167315175
07.May2013
12.85
-0.04
-0.3103180760279286
06.May2013
12.89
-0.01
-0.07751937984496124
03.May2013
12.9
-0.04
-0.3091190108191654
02.May2013
12.94
0.01
0.07733952049497293
30.Apr2013
12.93
0
0
29.Apr2013
12.93
0
0
26.Apr2013
12.93
0.01
0.08
25.Apr2013
12.92
0
0
24.Apr2013
12.92
0.01
0.08
23.Apr2013
12.91
0
0
22.Apr2013
12.91
0.07
0.55
19.Apr2013
12.84
-0.05
-0.39
18.Apr2013
12.89
0.02
0.16
17.Apr2013
12.87
-0.02
-0.16
16.Apr2013
12.89
-0.01
-0.08
15.Apr2013
12.9
-0.02
-0.15
12.Apr2013
12.92
0
0
11.Apr2013
12.92
-0.03
-0.23
10.Apr2013
12.95
-0.04
-0.31
09.Apr2013
12.99
-0.05
-0.38
08.Apr2013
13.04
0.03
0.23
05.Apr2013
13.01
0.13
1.01
04.Apr2013
12.88
0.06
0.47
03.Apr2013
12.82
0.02
0.16
02.Apr2013
12.8
0.03
0.23
28.Mar2013
12.77
0.01
0.08
27.Mar2013
12.76
0.03
0.24
26.Mar2013
12.73
-0.01
-0.08
25.Mar2013
12.74
0.04
0.31
22.Mar2013
12.7
0.02
0.16
21.Mar2013
12.68
-0.02
-0.16
20.Mar2013
12.7
0
0
19.Mar2013
12.7
0.04
0.32
18.Mar2013
12.66
0.04
0.32
15.Mar2013
12.62
-0.01
-0.08
14.Mar2013
12.63
0
0
13.Mar2013
12.63
-0.03
-0.24
12.Mar2013
12.66
0.04
0.32
11.Mar2013
12.62
0.01
0.08
08.Mar2013
12.61
-0.03
-0.24
07.Mar2013
12.64
-0.03
-0.24
06.Mar2013
12.67
-0.01
-0.08
05.Mar2013
12.68
-0.03
-0.24
04.Mar2013
12.71
0.02
0.16
01.Mar2013
12.69
0.05
0.4
28.Feb2013
12.64
0
0
27.Feb2013
12.64
0.03
0.24
26.Feb2013
12.61
0.05
0.4
25.Feb2013
12.56
-0.03
-0.24
22.Feb2013
12.59
0
0
21.Feb2013
12.59
0.04
0.32
20.Feb2013
12.55
0
0
19.Feb2013
12.55
-0.01
-0.08
18.Feb2013
12.56
-0.01
-0.08
15.Feb2013
12.57
-0.02
-0.16
14.Feb2013
12.59
0.02
0.16
13.Feb2013
12.57
-0.04
-0.32
12.Feb2013
12.61
-0.02
-0.16
11.Feb2013
12.63
-0.01
-0.08
08.Feb2013
12.64
-0.02
-0.16
07.Feb2013
12.66
0.05
0.4
06.Feb2013
12.61
-0.04
-0.32
05.Feb2013
12.65
-0.02
-0.16
04.Feb2013
12.67
-0.01
-0.08
01.Feb2013
12.68
0.05
0.4
31.Jan2013
12.63
0.02
0.16
30.Jan2013
12.61
-0.05
-0.39
29.Jan2013
12.66
0.02
0.16
28.Jan2013
12.64
-0.04
-0.32
25.Jan2013
12.68
0
0
24.Jan2013
12.68
-0.04
-0.31446540880503143
23.Jan2013
12.72
0.05
0.39463299131807417
22.Jan2013
12.67
0
0
21.Jan2013
12.67
0
0
18.Jan2013
12.67
0.01
0.07898894154818326
17.Jan2013
12.66
-0.02
-0.15772870662460567
16.Jan2013
12.68
0.01
0.07892659826361484
15.Jan2013
12.67
0.02
0.15810276679841898
14.Jan2013
12.65
0.03
0.23771790808240886
11.Jan2013
12.62
-0.02
-0.15822784810126583
10.Jan2013
12.64
0.16
1.2820512820512822
09.Jan2013
12.48
0
0
08.Jan2013
12.48
0.04
0.3215434083601286
07.Jan2013
12.44
0
0
04.Jan2013
12.44
-0.07
-0.5595523581135092
03.Jan2013
12.51
-0.04
-0.3187250996015936
02.Jan2013
12.55
-0.07
-0.554675118858954
31.Dec2012
12.62
-0.03
-0.23715415019762845
28.Dec2012
12.65
0.02
0.1583531274742676
27.Dec2012
12.63
--
--
21.Dec2012
12.61
0.02
0.15885623510722796
20.Dec2012
12.59
0.01
0.0794912559618442
19.Dec2012
12.58
-0.02
-0.15873015873015872
18.Dec2012
12.6
-0.03
-0.2375296912114014
17.Dec2012
12.63
0.01
0.07923930269413629
14.Dec2012
12.62
0.02
0.15873015873015872
13.Dec2012
12.6
-0.05
-0.3952569169960474
12.Dec2012
12.65
0.02
0.1583531274742676
11.Dec2012
12.63
0
0
10.Dec2012
12.63
-0.04
-0.31570639305445936
07.Dec2012
12.67
0.02
0.15810276679841898
06.Dec2012
12.65
0.03
0.23771790808240886
05.Dec2012
12.62
-0.02
-0.16
04.Dec2012
12.64
0.02
0.16
03.Dec2012
12.62
-1246.38
-99
30.Nov2012
12.59
0.01
0.08
29.Nov2012
12.58
0.02
0.16
28.Nov2012
12.56
0.05
0.4
27.Nov2012
12.51
0
0
26.Nov2012
12.51
0.02
0.16
23.Nov2012
12.49
0.03
0.24
22.Nov2012
12.46
-0.02
-0.16
21.Nov2012
12.48
-0.04
-0.32
20.Nov2012
12.52
-0.03
-0.24
19.Nov2012
12.55
0.01
0.08
16.Nov2012
12.54
0
0
15.Nov2012
12.54
0.02
0.16
14.Nov2012
12.52
-0.02
-0.16
13.Nov2012
12.54
0.03
0.24
12.Nov2012
12.51
0
0
09.Nov2012
12.51
0.05
0.4
08.Nov2012
12.46
-0.01
-0.08
07.Nov2012
12.47
0.06
0.48
06.Nov2012
12.41
-0.02
-0.16
05.Nov2012
12.43
0.01
0.08
02.Nov2012
12.42
-1231.47
-99
31.Oct2012
12.44
0.01
0.08
29.Oct2012
12.43
0.05
0.4
26.Oct2012
12.38
0.03
0.24
25.Oct2012
12.35
-0.03
-0.24
24.Oct2012
12.38
-0.02
-0.16
23.Oct2012
12.4
0.03
0.24
22.Oct2012
12.37
0.01
0.08
19.Oct2012
12.36
0.01
0.08
18.Oct2012
12.35
-0.01
-0.08
17.Oct2012
12.36
-0.05
-0.4
16.Oct2012
12.41
-0.07
-0.56
15.Oct2012
12.48
0
0
12.Oct2012
12.48
0.02
0.16
11.Oct2012
12.46
0
0
10.Oct2012
12.46
0
0
09.Oct2012
12.46
-0.01
-0.08
08.Oct2012
12.47
0
0
05.Oct2012
12.47
-0.01
-0.08
04.Oct2012
12.48
0.02
0.16
03.Oct2012
12.46
0.05
0.4
02.Oct2012
12.41
0.03
0.24
01.Oct2012
12.38
-1227.25
-99
28.Sept2012
12.4
0
0
27.Sept2012
12.4
0.01
0.08
26.Sept2012
12.39
0.04
0.32
25.Sept2012
12.35
-0.03
-0.24
24.Sept2012
12.38
-0.01
-0.08
21.Sept2012
12.39
-0.04
-0.32
20.Sept2012
12.43
0.02
0.16
19.Sept2012
12.41
0
0
18.Sept2012
12.41
-0.06
-0.48
17.Sept2012
12.47
0.05
0.4
14.Sept2012
12.42
0.02
0.16
13.Sept2012
12.4
0.04
0.32
12.Sept2012
12.36
-0.04
-0.32
11.Sept2012
12.4
-0.02
-0.16
10.Sept2012
12.42
-0.04
-0.32
07.Sept2012
12.46
0.04
0.32
06.Sept2012
12.42
-0.04
-0.32
05.Sept2012
12.46
-0.02
-0.16
04.Sept2012
12.48
0.02
0.16
03.Sept2012
12.46
-1231.05
-99
31.Aug2012
12.44
-0.01
-0.08
30.Aug2012
12.45
0.02
0.16
29.Aug2012
12.43
-0.01
-0.08
28.Aug2012
12.44
0.02
0.16
27.Aug2012
12.42
0.01
0.08
24.Aug2012
12.41
0.03
0.24
23.Aug2012
12.38
0.05
0.41
22.Aug2012
12.33
0.05
0.41
21.Aug2012
12.28
-0.04
-0.32
20.Aug2012
12.32
0
0
17.Aug2012
12.32
-0.02
-0.16
16.Aug2012
12.34
-0.08
-0.64
14.Aug2012
12.42
-0.02
-0.16
13.Aug2012
12.44
-0.02
-0.16
10.Aug2012
12.46
0.02
0.16
09.Aug2012
12.44
-0.03
-0.24
08.Aug2012
12.47
0.02
0.16
07.Aug2012
12.45
-0.01
-0.08
06.Aug2012
12.46
0.02
0.16
03.Aug2012
12.44
-0.04
-0.32
02.Aug2012
12.48
0.04
0.32
01.Aug2012
12.44
-1231.17
-99
31.Jul2012
12.44
0.08
0.65
30.Jul2012
12.36
-0.02
-0.16
27.Jul2012
12.38
-0.04
-0.32
26.Jul2012
12.42
0.02
0.16
25.Jul2012
12.4
0
0
24.Jul2012
12.4
-0.02
-0.16
23.Jul2012
12.42
-0.02
-0.16
20.Jul2012
12.44
0.04
0.32
19.Jul2012
12.4
-0.03
-0.24
18.Jul2012
12.43
0.01
0.08
17.Jul2012
12.42
-0.01
-0.08
16.Jul2012
12.43
0.07
0.57
13.Jul2012
12.36
0
0
12.Jul2012
12.36
0.01
0.08
11.Jul2012
12.35
0.03
0.24
10.Jul2012
12.32
0.01
0.08
09.Jul2012
12.31
-0.01
-0.08
06.Jul2012
12.32
0.01
0.08
05.Jul2012
12.31
0
0
04.Jul2012
12.31
0.01
0.08
03.Jul2012
12.3
0.01
0.08
02.Jul2012
12.29
-1213.44
-99
29.Jun2012
12.26
-0.02
-0.16
28.Jun2012
12.28
0.03
0.24
27.Jun2012
12.25
0
0
26.Jun2012
12.25
-0.03
-0.24
25.Jun2012
12.28
-0.02
-0.16
22.Jun2012
12.3
-0.02
-0.16
21.Jun2012
12.32
0.01
0.08
20.Jun2012
12.31
0
0
19.Jun2012
12.31
-0.05
-0.4
18.Jun2012
12.36
0.01
0.08
15.Jun2012
12.35
0.08
0.65
14.Jun2012
12.27
0
0
13.Jun2012
12.27
0
0
12.Jun2012
12.27
-0.03
-0.24
11.Jun2012
12.3
-0.04
-0.32
08.Jun2012
12.34
0
0
07.Jun2012
12.34
-0.05
-0.4
06.Jun2012
12.39
-0.04
-0.32
05.Jun2012
12.43
0
0
04.Jun2012
12.43
0.02
0.16
01.Jun2012
12.41
-1221.33
-98.99
31.May2012
12.34
0.05
0.41
30.May2012
12.29
0
0
29.May2012
12.29
-0.01
-0.08
25.May2012
12.3
-0.03
-0.24
24.May2012
12.33
0.02
0.16
23.May2012
12.31
0.01
0.08
22.May2012
12.3
-0.01
-0.08
21.May2012
12.31
0.02
0.16
18.May2012
12.29
0.02
0.16
16.May2012
12.27
0.01
0.08
15.May2012
12.26
0
0
14.May2012
12.26
0.02
0.16
11.May2012
12.24
0.04
0.33
10.May2012
12.2
-0.02
-0.16
09.May2012
12.22
-0.01
-0.08
08.May2012
12.23
0.02
0.16
07.May2012
12.21
0.02
0.16
04.May2012
12.19
0.01
0.08
03.May2012
12.18
-0.01
-0.08
02.May2012
12.19
-1207.19
-99
30.Apr2012
12.19
0.02
0.16
27.Apr2012
12.17
0.01
0.08
26.Apr2012
12.16
0.02
0.16
25.Apr2012
12.14
-0.02
-0.16
24.Apr2012
12.16
-0.02
-0.16
23.Apr2012
12.18
0.04
0.33
20.Apr2012
12.14
-0.03
-0.25
19.Apr2012
12.17
-0.03
-0.25
18.Apr2012
12.2
-0.02
-0.16
17.Apr2012
12.22
-0.02
-0.16
16.Apr2012
12.24
-0.01
-0.08
13.Apr2012
12.25
0.02
0.16
12.Apr2012
12.23
0.04
0.33
11.Apr2012
12.19
0.02
0.16
10.Apr2012
12.17
0.09
0.75
05.Apr2012
12.08
-0.05
-0.41
04.Apr2012
12.13
-0.04
-0.33
03.Apr2012
12.17
0.03
0.25
02.Apr2012
12.14
-1203.07
-99
30.Mar2012
12.15
0
0
29.Mar2012
12.15
0.02
0.16
28.Mar2012
12.13
0.01
0.08
27.Mar2012
12.12
0
0
26.Mar2012
12.12
0
0
23.Mar2012
12.12
0.03
0.25
22.Mar2012
12.09
0.02
0.17
21.Mar2012
12.07
0.01
0.08
20.Mar2012
12.06
0.01
0.08
19.Mar2012
12.05
0
0
16.Mar2012
12.05
-0.04
-0.33
15.Mar2012
12.09
-0.03
-0.25
14.Mar2012
12.12
-0.05
-0.41
13.Mar2012
12.17
-0.03
-0.25
12.Mar2012
12.2
0.02
0.16
09.Mar2012
12.18
0
0
08.Mar2012
12.18
0.01
0.08
07.Mar2012
12.17
0.01
0.08
06.Mar2012
12.16
-0.02
-0.16
05.Mar2012
12.18
-0.02
-0.16
02.Mar2012
12.2
0.02
0.16
01.Mar2012
12.18
-1209.54
-99
29.Feb2012
12.22
0
0
28.Feb2012
12.22
0.02
0.16
27.Feb2012
12.2
0.03
0.25
24.Feb2012
12.17
0.02
0.16
23.Feb2012
12.15
0.03
0.25
22.Feb2012
12.12
0.01
0.08
21.Feb2012
12.11
0.02
0.17
20.Feb2012
12.09
-0.01
-0.08
17.Feb2012
12.1
-0.02
-0.17
16.Feb2012
12.12
-0.02
-0.16
15.Feb2012
12.14
0
0
14.Feb2012
12.14
0
0
13.Feb2012
12.14
0.02
0.17
10.Feb2012
12.12
-0.01
-0.08
09.Feb2012
12.13
-0.01
-0.08
08.Feb2012
12.14
0
0
07.Feb2012
12.14
0.02
0.17
06.Feb2012
12.12
0
0
03.Feb2012
12.12
-0.04
-0.33
02.Feb2012
12.16
0
0
01.Feb2012
12.16
-1201.69
-99
31.Jan2012
12.14
0.03
0.25
30.Jan2012
12.11
0.03
0.25
27.Jan2012
12.08
-0.01
-0.08
26.Jan2012
12.09
0.13
1.09
25.Jan2012
11.96
0
0
24.Jan2012
11.96
-0.04
-0.33
23.Jan2012
12
-0.05
-0.41
20.Jan2012
12.05
-0.02
-0.17
19.Jan2012
12.07
-0.02
-0.17
18.Jan2012
12.09
-0.01
-0.08
17.Jan2012
12.1
0.05
0.41
16.Jan2012
12.05
-0.03
-0.25
13.Jan2012
12.08
0.03
0.25
12.Jan2012
12.05
0.04
0.33
11.Jan2012
12.01
0
0
10.Jan2012
12.01
-0.03
-0.25
09.Jan2012
12.04
-0.01
-0.08
06.Jan2012
12.05
0.05
0.42
05.Jan2012
12
0.04
0.33
04.Jan2012
11.96
0.01
0.08
03.Jan2012
11.95
-0.03
-0.25
02.Jan2012
11.98
-1186.21
-99
30.Dec2011
11.98
-0.01
-0.08
29.Dec2011
11.99
0.01
0.08
28.Dec2011
11.98
0.02
0.17
27.Dec2011
11.96
0
0
23.Dec2011
11.96
-0.03
-0.25
22.Dec2011
11.99
-0.01
-0.08
21.Dec2011
12
0.01
0.08
20.Dec2011
11.99
0.03
0.25
19.Dec2011
11.96
0.05
0.42
16.Dec2011
11.91
0.03
0.25
15.Dec2011
11.88
0.02
0.17
14.Dec2011
11.86
0.07
0.59
13.Dec2011
11.79
-0.03
-0.25
12.Dec2011
11.82
0.03
0.25
09.Dec2011
11.79
-0.01
-0.08
08.Dec2011
11.8
-0.05
-0.42
07.Dec2011
11.85
-0.01
-0.08
06.Dec2011
11.86
0.04
0.34
05.Dec2011
11.82
0.02
0.17
02.Dec2011
11.8
0.01
0.08
01.Dec2011
11.79
-1168.41
-99
30.Nov2011
11.8
0.05
0.43
29.Nov2011
11.75
0.04
0.34
28.Nov2011
11.71
0.04
0.34
25.Nov2011
11.67
-0.05
-0.43
24.Nov2011
11.72
0.02
0.17
23.Nov2011
11.7
0
0
22.Nov2011
11.7
0.01
0.09
21.Nov2011
11.69
-0.04
-0.34
18.Nov2011
11.73
0.07
0.6
17.Nov2011
11.66
0
0
16.Nov2011
11.66
-0.03
-0.26
15.Nov2011
11.69
-0.05
-0.43
14.Nov2011
11.74
-0.03
-0.25
11.Nov2011
11.77
0.01
0.09
10.Nov2011
11.76
-0.03
-0.25
09.Nov2011
11.79
0
0
08.Nov2011
11.79
0.02
0.17
07.Nov2011
11.77
-0.01
-0.08
04.Nov2011
11.78
0.01
0.08
03.Nov2011
11.77
0.02
0.17
02.Nov2011
11.75
-1155.89
-98.99
31.Oct2011
11.68
0.09
0.78
28.Oct2011
11.59
-0.05
-0.43
27.Oct2011
11.64
0.01
0.09
26.Oct2011
11.63
0.02
0.17
25.Oct2011
11.61
0.06
0.52
24.Oct2011
11.55
0
0
21.Oct2011
11.55
0.02
0.17
20.Oct2011
11.53
-0.04
-0.35
19.Oct2011
11.57
-0.03
-0.26
18.Oct2011
11.6
0.05
0.43
17.Oct2011
11.55
0.05
0.43
14.Oct2011
11.5
-0.07
-0.61
13.Oct2011
11.57
0.03
0.26
12.Oct2011
11.54
-0.06
-0.52
11.Oct2011
11.6
-0.05
-0.43
10.Oct2011
11.65
-0.04
-0.34
07.Oct2011
11.69
-0.07
-0.6
06.Oct2011
11.76
0.05
0.43
05.Oct2011
11.71
-0.05
-0.43
04.Oct2011
11.76
0.11
0.94
03.Oct2011
11.65
-1153.51
-99
30.Sept2011
11.65
0.03
0.26
29.Sept2011
11.62
0.04
0.35
28.Sept2011
11.58
0.03
0.26
27.Sept2011
11.55
-0.09
-0.77
26.Sept2011
11.64
-0.04
-0.34
23.Sept2011
11.68
-0.01
-0.09
22.Sept2011
11.69
0.05
0.43
21.Sept2011
11.64
-0.03
-0.26
20.Sept2011
11.67
0
0
19.Sept2011
11.67
0.05
0.43
16.Sept2011
11.62
0.04
0.35
15.Sept2011
11.58
-0.06
-0.52
14.Sept2011
11.64
-0.02
-0.17
13.Sept2011
11.66
-0.05
-0.43
12.Sept2011
11.71
-0.01
-0.09
09.Sept2011
11.72
0.06
0.51
08.Sept2011
11.66
0.02
0.17
07.Sept2011
11.64
-0.04
-0.34
06.Sept2011
11.68
-0.02
-0.17
05.Sept2011
11.7
0.02
0.17
02.Sept2011
11.68
0.1
0.86
01.Sept2011
11.58
-1148.88
-99
31.Aug2011
11.6
-0.06
-0.51
30.Aug2011
11.66
0.04
0.34
29.Aug2011
11.62
-0.07
-0.6
26.Aug2011
11.69
0.02
0.17
25.Aug2011
11.67
0
0
24.Aug2011
11.67
-0.12
-1.02
23.Aug2011
11.79
0.01
0.08
22.Aug2011
11.78
0.02
0.17
19.Aug2011
11.76
-0.12
-1.01
18.Aug2011
11.88
0.13
1.11
17.Aug2011
11.75
0.05
0.43
16.Aug2011
11.7
0.01
0.09
12.Aug2011
11.69
-0.01
-0.09
11.Aug2011
11.7
0
0
10.Aug2011
11.7
0.13
1.12
09.Aug2011
11.57
0.02
0.17
08.Aug2011
11.55
-0.03
-0.26
05.Aug2011
11.58
0.02
0.17
04.Aug2011
11.56
-0.02
-0.17
03.Aug2011
11.58
0.06
0.52
02.Aug2011
11.52
-0.01
-0.09
01.Aug2011
11.53
-1132.55
-98.99
29.Jul2011
11.44
0.05
0.44
28.Jul2011
11.39
-0.01
-0.09
27.Jul2011
11.4
0.01
0.09
26.Jul2011
11.39
-0.01
-0.09
25.Jul2011
11.4
-0.02
-0.18
22.Jul2011
11.42
0.03
0.26
21.Jul2011
11.39
-0.03
-0.26
20.Jul2011
11.42
0.01
0.09
19.Jul2011
11.41
0.02
0.18
18.Jul2011
11.39
0
0
15.Jul2011
11.39
0
0
14.Jul2011
11.39
0.01
0.09
13.Jul2011
11.38
0.02
0.18
12.Jul2011
11.36
0.02
0.18
11.Jul2011
11.34
0.02
0.18
08.Jul2011
11.32
0.04
0.35
07.Jul2011
11.28
-0.03
-0.27
06.Jul2011
11.31
-0.01
-0.09
05.Jul2011
11.32
0.01
0.09
04.Jul2011
11.31
0.03
0.27
01.Jul2011
11.28
-1118.1
-99
30.Jun2011
11.29
-0.01
-0.09
29.Jun2011
11.3
0
0
28.Jun2011
11.3
-0.02
-0.18
27.Jun2011
11.32
-0.01
-0.09
24.Jun2011
11.33
0.06
0.53
22.Jun2011
11.27
0
0
21.Jun2011
11.27
0.01
0.09
20.Jun2011
11.26
-0.02
-0.18
17.Jun2011
11.28
-0.04
-0.35
16.Jun2011
11.32
0.01
0.09
15.Jun2011
11.31
0.02
0.18
14.Jun2011
11.29
-0.03
-0.27
10.Jun2011
11.32
0.01
0.09
09.Jun2011
11.31
0
0
08.Jun2011
11.31
0.02
0.18
07.Jun2011
11.29
-0.03
-0.27
06.Jun2011
11.32
0.02
0.18
03.Jun2011
11.3
-0.01
-0.09
01.Jun2011
11.31
-1115.82
-99
31.May2011
11.27
0
0
30.May2011
11.27
0
0
27.May2011
11.27
0
0
26.May2011
11.27
0.02
0.18
25.May2011
11.25
0.03
0.27
24.May2011
11.22
0.03
0.27
23.May2011
11.19
0
0
20.May2011
11.19
-0.01
-0.09
19.May2011
11.2
-0.02
-0.18
18.May2011
11.22
0.01
0.09
17.May2011
11.21
0
0
16.May2011
11.21
0
0
13.May2011
11.21
-0.02
-0.18
12.May2011
11.23
-0.04
-0.35
11.May2011
11.27
0.03
0.27
10.May2011
11.24
0.01
0.09
09.May2011
11.23
0.02
0.18
06.May2011
11.21
0.01
0.09
05.May2011
11.2
-0.05
-0.44
04.May2011
11.25
0.03
0.27
03.May2011
11.22
0.02
0.18
02.May2011
11.2
-1107.23
-99
29.Apr2011
11.18
0.01
0.09
28.Apr2011
11.17
0.04
0.36
27.Apr2011
11.13
-0.03
-0.27
26.Apr2011
11.16
0.02
0.18
21.Apr2011
11.14
-0.01
-0.09
20.Apr2011
11.15
0.02
0.18
19.Apr2011
11.13
0.01
0.09
18.Apr2011
11.12
0
0
15.Apr2011
11.12
0.03
0.27
14.Apr2011
11.09
0.02
0.18
13.Apr2011
11.07
0
0
12.Apr2011
11.07
0.02
0.18
11.Apr2011
11.05
0.05
0.45
08.Apr2011
11
-0.05
-0.45
07.Apr2011
11.05
-0.01
-0.09
06.Apr2011
11.06
-0.04
-0.36
05.Apr2011
11.1
0.01
0.09
04.Apr2011
11.09
0.04
0.36
01.Apr2011
11.05
-1094.45
-99
31.Mar2011
11.05
0.03
0.27
30.Mar2011
11.02
-0.03
-0.27
29.Mar2011
11.05
0.02
0.18
28.Mar2011
11.03
-0.03
-0.27
25.Mar2011
11.06
-0.01
-0.09
24.Mar2011
11.07
-0.03
-0.27
23.Mar2011
11.1
0.04
0.36
22.Mar2011
11.06
-0.01
-0.09
21.Mar2011
11.07
-0.02
-0.18
18.Mar2011
11.09
0
0
17.Mar2011
11.09
0.01
0.09
16.Mar2011
11.08
0.07
0.64
15.Mar2011
11.01
0
0
14.Mar2011
11.01
-0.01
-0.09
11.Mar2011
11.02
0.04
0.36
10.Mar2011
10.98
0.03
0.27
09.Mar2011
10.95
-0.01
-0.09
08.Mar2011
10.96
0.02
0.18
07.Mar2011
10.94
-0.01
-0.09
04.Mar2011
10.95
0.03
0.27
03.Mar2011
10.92
-0.06
-0.55
02.Mar2011
10.98
0.02
0.18
01.Mar2011
10.96
-1085.65
-99
28.Feb2011
10.97
0.03
0.27
25.Feb2011
10.94
-0.01
-0.09
24.Feb2011
10.95
0.04
0.37
23.Feb2011
10.91
0.04
0.37
22.Feb2011
10.87
0.04
0.37
21.Feb2011
10.83
0.04
0.37
18.Feb2011
10.79
0.02
0.19
17.Feb2011
10.77
0
0
16.Feb2011
10.77
0.03
0.28
15.Feb2011
10.74
-0.01
-0.09
14.Feb2011
10.75
0
0
11.Feb2011
10.75
0.01
0.09
10.Feb2011
10.74
0
0
09.Feb2011
10.74
-0.02
-0.19
08.Feb2011
10.76
0
0
07.Feb2011
10.76
-0.04
-0.37
04.Feb2011
10.8
-0.03
-0.28
03.Feb2011
10.83
-0.04
-0.37
02.Feb2011
10.87
0.04
0.37
01.Feb2011
10.83
-1074.93
-99
31.Jan2011
10.86
0.04
0.37
28.Jan2011
10.82
0.02
0.19
27.Jan2011
10.8
-0.03
-0.28
26.Jan2011
10.83
0
0
25.Jan2011
10.83
-0.01
-0.09
24.Jan2011
10.84
0.04
0.37
21.Jan2011
10.8
-0.04
-0.37
20.Jan2011
10.84
-0.04
-0.37
19.Jan2011
10.88
0.02
0.18
18.Jan2011
10.86
-0.01
-0.09
17.Jan2011
10.87
-0.04
-0.37
14.Jan2011
10.91
0.04
0.37
13.Jan2011
10.87
0
0
12.Jan2011
10.87
-0.02
-0.18
11.Jan2011
10.89
-0.03
-0.27
10.Jan2011
10.92
0.03
0.28
07.Jan2011
10.89
0.02
0.18
06.Jan2011
10.87
-0.02
-0.18
05.Jan2011
10.89
-0.03
-0.27
04.Jan2011
10.92
0
0
03.Jan2011
10.92
-1081.62
-99
31.Dec2010
10.93
0.06
0.55
30.Dec2010
10.87
0.07
0.65
29.Dec2010
10.8
-0.06
-0.55
28.Dec2010
10.86
0.01
0.09
27.Dec2010
10.85
-0.02
-0.18
23.Dec2010
10.87
-0.01
-0.09
22.Dec2010
10.88
0
0
21.Dec2010
10.88
-0.02
-0.18
20.Dec2010
10.9
0.07
0.65
17.Dec2010
10.83
0.06
0.56
16.Dec2010
10.77
-0.01
-0.09
15.Dec2010
10.78
-0.01
-0.09
14.Dec2010
10.79
0.02
0.19
13.Dec2010
10.77
-0.02
-0.19
10.Dec2010
10.79
-0.03
-0.28
09.Dec2010
10.82
0.04
0.37
08.Dec2010
10.78
-0.08
-0.74
07.Dec2010
10.86
-0.02
-0.18
06.Dec2010
10.88
0
0
03.Dec2010
10.88
0.01
0.09
02.Dec2010
10.87
-0.03
-0.28
01.Dec2010
10.9
-1077.73
-99
30.Nov2010
10.89
-0.05
-0.46
29.Nov2010
10.94
0.02
0.18
26.Nov2010
10.92
-0.01
-0.09
25.Nov2010
10.93
-0.03
-0.27
24.Nov2010
10.96
-0.06
-0.54
23.Nov2010
11.02
0.05
0.46
22.Nov2010
10.97
0.06
0.55
19.Nov2010
10.91
0.02
0.18
18.Nov2010
10.89
-0.04
-0.37
17.Nov2010
10.93
-0.03
-0.27
16.Nov2010
10.96
-0.03
-0.27
15.Nov2010
10.99
-0.06
-0.54
12.Nov2010
11.05
-0.01
-0.09
11.Nov2010
11.06
0
0
10.Nov2010
11.06
-0.09
-0.81
09.Nov2010
11.15
0.01
0.09
08.Nov2010
11.14
0.02
0.18
05.Nov2010
11.12
-0.04
-0.36
04.Nov2010
11.16
-0.01
-0.09
03.Nov2010
11.17
0.03
0.27
02.Nov2010
11.14
-1098.65
-99
29.Oct2010
11.1
0.03
0.27
28.Oct2010
11.07
0.02
0.18
27.Oct2010
11.05
-0.07
-0.63
26.Oct2010
11.12
-0.06
-0.54
25.Oct2010
11.18
0.01
0.09
22.Oct2010
11.17
-0.01
-0.09
21.Oct2010
11.18
0.02
0.18
20.Oct2010
11.16
0.02
0.18
19.Oct2010
11.14
-0.02
-0.18
18.Oct2010
11.16
-0.01
-0.09
15.Oct2010
11.17
-0.04
-0.36
14.Oct2010
11.21
0.02
0.18
13.Oct2010
11.19
-0.01
-0.09
12.Oct2010
11.2
0.02
0.18
11.Oct2010
11.18
-0.01
-0.09
08.Oct2010
11.19
0.05
0.45
07.Oct2010
11.14
0
0
06.Oct2010
11.14
0.08
0.72
05.Oct2010
11.06
0.01
0.09
04.Oct2010
11.05
0.04
0.36
01.Oct2010
11.01
-1092.06
-99
30.Sept2010
11.03
-0.05
-0.45
29.Sept2010
11.08
0
0
28.Sept2010
11.08
0.03
0.27
27.Sept2010
11.05
0.02
0.18
24.Sept2010
11.03
-0.04
-0.36
23.Sept2010
11.07
0.01
0.09
22.Sept2010
11.06
0.1
0.91
21.Sept2010
10.96
0.02
0.18
20.Sept2010
10.94
-0.02
-0.18
17.Sept2010
10.96
0.01
0.09
16.Sept2010
10.95
-0.05
-0.45
15.Sept2010
11
-0.02
-0.18
14.Sept2010
11.02
0.04
0.36
13.Sept2010
10.98
0.02
0.18
10.Sept2010
10.96
-0.04
-0.36
09.Sept2010
11
-0.01
-0.09
08.Sept2010
11.01
-0.01
-0.09
07.Sept2010
11.02
0.02
0.18
06.Sept2010
11
0.03
0.27
03.Sept2010
10.97
-0.03
-0.27
02.Sept2010
11
0.01
0.09
01.Sept2010
10.99
-1093.2
-99
31.Aug2010
11.04
0.04
0.36
30.Aug2010
11
-0.02
-0.18
27.Aug2010
11.02
0.03
0.27
26.Aug2010
10.99
0
0
25.Aug2010
10.99
0.01
0.09
24.Aug2010
10.98
0.08
0.73
23.Aug2010
10.9
-0.01
-0.09
20.Aug2010
10.91
-0.01
-0.09
19.Aug2010
10.92
0
0
18.Aug2010
10.92
-0.01
-0.09
17.Aug2010
10.93
0
0
16.Aug2010
10.93
0.04
0.37
13.Aug2010
10.89
-0.02
-0.18
12.Aug2010
10.91
0
0
11.Aug2010
10.91
0.07
0.65
10.Aug2010
10.84
-0.05
-0.46
09.Aug2010
10.89
0.03
0.28
06.Aug2010
10.86
0.03
0.28
05.Aug2010
10.83
0.01
0.09
04.Aug2010
10.82
0
0
03.Aug2010
10.82
0.06
0.56
02.Aug2010
10.76
-1062.61
-99
30.Jul2010
10.73
0.05
0.47
29.Jul2010
10.68
0.03
0.28
28.Jul2010
10.65
0
0
27.Jul2010
10.65
-0.01
-0.09
26.Jul2010
10.66
-0.03
-0.28
23.Jul2010
10.69
0
0
22.Jul2010
10.69
0.02
0.19
21.Jul2010
10.67
-0.05
-0.47
20.Jul2010
10.72
0
0
19.Jul2010
10.72
-0.03
-0.28
16.Jul2010
10.75
0
0
15.Jul2010
10.75
0
0
14.Jul2010
10.75
0
0
13.Jul2010
10.75
0.01
0.09
12.Jul2010
10.74
-0.01
-0.09
09.Jul2010
10.75
0.01
0.09
08.Jul2010
10.74
-0.02
-0.19
07.Jul2010
10.76
0
0
06.Jul2010
10.76
-0.03
-0.28
05.Jul2010
10.79
0.01
0.09
02.Jul2010
10.78
-0.06
-0.55
01.Jul2010
10.84
-1067.46
-98.99
30.Jun2010
10.78
0.02
0.19
29.Jun2010
10.76
-0.02
-0.19
28.Jun2010
10.78
0.03
0.28
25.Jun2010
10.75
-0.02
-0.19
24.Jun2010
10.77
-0.03
-0.28
22.Jun2010
10.8
0.06
0.56
21.Jun2010
10.74
-0.01
-0.09
18.Jun2010
10.75
0.01
0.09
17.Jun2010
10.74
0.04
0.37
16.Jun2010
10.7
0
0
15.Jun2010
10.7
-0.02
-0.19
14.Jun2010
10.72
0.01
0.09
11.Jun2010
10.71
0.01
0.09
10.Jun2010
10.7
0
0
09.Jun2010
10.7
-0.02
-0.19
08.Jun2010
10.72
-0.02
-0.19
07.Jun2010
10.74
0
0
04.Jun2010
10.74
0.03
0.28
03.Jun2010
10.71
-0.06
-0.56
02.Jun2010
10.77
0.03
0.28
01.Jun2010
10.74
-1062.71
-99
31.May2010
10.73
0.01
0.09
28.May2010
10.72
0.02
0.19
27.May2010
10.7
0
0
26.May2010
10.7
-0.07
-0.65
25.May2010
10.77
0.02
0.19
21.May2010
10.75
-0.01
-0.09
20.May2010
10.76
0.01
0.09
19.May2010
10.75
0.02
0.19
18.May2010
10.73
-0.01
-0.09
17.May2010
10.74
-0.02
-0.19
14.May2010
10.76
0.02
0.19
12.May2010
10.74
0.01
0.09
11.May2010
10.73
0.01
0.09
10.May2010
10.72
-0.01
-0.09
07.May2010
10.73
0
0
06.May2010
10.73
0
0
05.May2010
10.73
0
0
04.May2010
10.73
0.03
0.28
03.May2010
10.7
-1058.73
-99
30.Apr2010
10.69
0.05
0.47
29.Apr2010
10.64
0
0
28.Apr2010
10.64
0.02
0.19
27.Apr2010
10.62
-0.01
-0.09
26.Apr2010
10.63
0.02
0.19
23.Apr2010
10.61
-0.04
-0.38
22.Apr2010
10.65
0.02
0.19
21.Apr2010
10.63
0.01
0.09
20.Apr2010
10.62
-0.05
-0.47
19.Apr2010
10.67
0.01
0.09
16.Apr2010
10.66
0.07
0.66
15.Apr2010
10.59
-0.03
-0.28
14.Apr2010
10.62
0
0
13.Apr2010
10.62
0.02
0.19
12.Apr2010
10.6
0.02
0.19
09.Apr2010
10.58
-0.03
-0.28
08.Apr2010
10.61
0.05
0.47
07.Apr2010
10.56
-0.01
-0.09
06.Apr2010
10.57
-0.03
-0.28
01.Apr2010
10.6
-1047.74
-99
31.Mar2010
10.58
0.04
0.38
30.Mar2010
10.54
-0.03
-0.28
29.Mar2010
10.57
0.04
0.38
26.Mar2010
10.53
0
0
25.Mar2010
10.53
-0.01
-0.09
24.Mar2010
10.54
-0.02
-0.19
23.Mar2010
10.56
0.01
0.09
22.Mar2010
10.55
0.01
0.09
19.Mar2010
10.54
-0.02
-0.19
18.Mar2010
10.56
0
0
17.Mar2010
10.56
0.03
0.28
16.Mar2010
10.53
0.03
0.29
15.Mar2010
10.5
0.03
0.29
12.Mar2010
10.47
0
0
11.Mar2010
10.47
-0.02
-0.19
10.Mar2010
10.49
-0.01
-0.1
09.Mar2010
10.5
0.01
0.1
08.Mar2010
10.49
-0.02
-0.19
05.Mar2010
10.51
-0.02
-0.19
04.Mar2010
10.53
0.02
0.19
03.Mar2010
10.51
-0.01
-0.1
02.Mar2010
10.52
0.04
0.38
01.Mar2010
10.48
-1037.15
-99
26.Feb2010
10.48
0.02
0.19
25.Feb2010
10.46
-0.01
-0.1
24.Feb2010
10.47
0.04
0.38
23.Feb2010
10.43
0.02
0.19
22.Feb2010
10.41
-0.01
-0.1
19.Feb2010
10.42
-0.03
-0.29
18.Feb2010
10.45
-0.01
-0.1
17.Feb2010
10.46
0.02
0.19
16.Feb2010
10.44
0.01
0.1
15.Feb2010
10.43
0.02
0.19
12.Feb2010
10.41
-0.03
-0.29
11.Feb2010
10.44
-0.06
-0.57
10.Feb2010
10.5
0.05
0.48
09.Feb2010
10.45
-0.07
-0.67
08.Feb2010
10.52
-0.03
-0.28
05.Feb2010
10.55
0.01
0.09
04.Feb2010
10.54
-0.01
-0.09
03.Feb2010
10.55
-0.01
-0.09
02.Feb2010
10.56
0.02
0.19
01.Feb2010
10.54
-1041.23
-99
29.Jan2010
10.52
0
0
28.Jan2010
10.52
-0.01
-0.09
27.Jan2010
10.53
-0.02
-0.19
26.Jan2010
10.55
0
0
25.Jan2010
10.55
0
0
22.Jan2010
10.55
0.01
0.09
21.Jan2010
10.54
0
0
20.Jan2010
10.54
0
0
19.Jan2010
10.54
-0.03
-0.28
18.Jan2010
10.57
0.01
0.09
15.Jan2010
10.56
0.03
0.28
14.Jan2010
10.53
-0.02
-0.19
13.Jan2010
10.55
0
0
12.Jan2010
10.55
-0.01
-0.09
11.Jan2010
10.56
0.03
0.28
08.Jan2010
10.53
0.01
0.1
07.Jan2010
10.52
0
0
06.Jan2010
10.52
0
0
05.Jan2010
10.52
0.02
0.19
04.Jan2010
10.5
-1038.16
-99
31.Dec2009
10.49
0.01
0.1
30.Dec2009
10.48
0.01
0.1
29.Dec2009
10.47
-0.01
-0.1
28.Dec2009
10.48
-0.04
-0.38
23.Dec2009
10.52
-0.01
-0.09
22.Dec2009
10.53
-0.03
-0.28
21.Dec2009
10.56
-0.03
-0.28
18.Dec2009
10.59
0.04
0.38
17.Dec2009
10.55
0.02
0.19
16.Dec2009
10.53
0.01
0.1
15.Dec2009
10.52
0.02
0.19
14.Dec2009
10.5
0.01
0.1
11.Dec2009
10.49
0
0
10.Dec2009
10.49
-0.06
-0.57
09.Dec2009
10.55
-0.02
-0.19
08.Dec2009
10.57
0
0
07.Dec2009
10.57
0.01
0.09
04.Dec2009
10.56
-0.03
-0.28
03.Dec2009
10.59
-0.05
-0.47
02.Dec2009
10.64
0.04
0.38
01.Dec2009
10.6
-1047.23
-99
30.Nov2009
10.58
0.01
0.09
27.Nov2009
10.57
-0.01
-0.09
26.Nov2009
10.58
0.04
0.38
25.Nov2009
10.54
-0.01
-0.09
24.Nov2009
10.55
0
0
23.Nov2009
10.55
0.02
0.19
20.Nov2009
10.53
-0.03
-0.28
19.Nov2009
10.56
0
0
18.Nov2009
10.56
0.03
0.28
17.Nov2009
10.53
0.04
0.38
16.Nov2009
10.49
0.02
0.19
13.Nov2009
10.47
-0.01
-0.1
12.Nov2009
10.48
-0.02
-0.19
11.Nov2009
10.5
0
0
10.Nov2009
10.5
0.03
0.29
09.Nov2009
10.47
0.06
0.58
06.Nov2009
10.41
0
0
05.Nov2009
10.41
0.01
0.1
04.Nov2009
10.4
-0.03
-0.29
03.Nov2009
10.43
0
0
02.Nov2009
10.43
-1032.15
-99
30.Oct2009
10.43
0.04
0.38
29.Oct2009
10.39
-0.04
-0.38
28.Oct2009
10.43
0.03
0.29
27.Oct2009
10.4
0.05
0.48
26.Oct2009
10.35
-0.05
-0.48
23.Oct2009
10.4
-0.01
-0.1
22.Oct2009
10.41
-0.02
-0.19
21.Oct2009
10.43
-0.07
-0.67
20.Oct2009
10.5
0.03
0.29
19.Oct2009
10.47
0.06
0.58
16.Oct2009
10.41
0.01
0.1
15.Oct2009
10.4
-0.05
-0.48
14.Oct2009
10.45
-0.01
-0.1
13.Oct2009
10.46
0
0
12.Oct2009
10.46
0.01
0.1
09.Oct2009
10.45
-0.07
-0.67
08.Oct2009
10.52
0.04
0.38
07.Oct2009
10.48
0.02
0.19
06.Oct2009
10.46
-0.01
-0.1
05.Oct2009
10.47
0.02
0.19
02.Oct2009
10.45
0.05
0.48
01.Oct2009
10.4
-1028.83
-99
30.Sept2009
10.39
0.03
0.29
29.Sept2009
10.36
0
0
28.Sept2009
10.36
0.01
0.1
25.Sept2009
10.35
0.04
0.39
24.Sept2009
10.31
0.03
0.29
23.Sept2009
10.28
-0.01
-0.1
22.Sept2009
10.29
-0.02
-0.19
21.Sept2009
10.31
0
0
18.Sept2009
10.31
0.02
0.19
17.Sept2009
10.29
-0.02
-0.19
16.Sept2009
10.31
-0.02
-0.19
15.Sept2009
10.33
-0.07
-0.67
14.Sept2009
10.4
0.07
0.68
11.Sept2009
10.33
0.03
0.29
10.Sept2009
10.3
0.05
0.49
09.Sept2009
10.25
-0.03
-0.29
08.Sept2009
10.28
0
0
07.Sept2009
10.28
-0.01
-0.1
04.Sept2009
10.29
0.02
0.19
03.Sept2009
10.27
-0.01
-0.1
02.Sept2009
10.28
0.01
0.1
01.Sept2009
10.27
-1017.92
-99
31.Aug2009
10.28
-0.05
-0.48
28.Aug2009
10.33
0.03
0.29
27.Aug2009
10.3
0.01
0.1
26.Aug2009
10.29
0.03
0.29
25.Aug2009
10.26
0.02
0.2
24.Aug2009
10.24
-0.02
-0.19
21.Aug2009
10.26
0.01
0.1
20.Aug2009
10.25
0.01
0.1
19.Aug2009
10.24
-0.03
-0.29
18.Aug2009
10.27
0.07
0.69
17.Aug2009
10.2
0.02
0.2
14.Aug2009
10.18
0.05
0.49
13.Aug2009
10.13
0.01
0.1
12.Aug2009
10.12
-0.07
-0.69
11.Aug2009
10.19
0.03
0.3
10.Aug2009
10.16
0.1
0.99
07.Aug2009
10.06
-0.03
-0.3
06.Aug2009
10.09
0.01
0.1
05.Aug2009
10.08
-0.06
-0.59
04.Aug2009
10.14
0.05
0.5
03.Aug2009
10.09
-998.23
-99
31.Jul2009
10.08
0.06
0.6
30.Jul2009
10.02
0.01
0.1
29.Jul2009
10.01
0.02
0.2
28.Jul2009
9.99
0.02
0.2
27.Jul2009
9.97
-0.06
-0.6
24.Jul2009
10.03
0.03
0.3
23.Jul2009
10
--
--
BGF Global Inflation Linked Bond Fund
Fund Inception
23-Jul-2009
Month End Date
Monthly Total (NAV) Return
31.Jul2009
0.800002
31.Aug2009
2.051675
30.Sept2009
1.124811
31.Oct2009
0.44142
30.Nov2009
1.55189
31.Dec2009
-0.790495
31.Jan2010
0.345898
28.Feb2010
-0.320178
31.Mar2010
1.024473
30.Apr2010
1.083386
31.May2010
0.414455
30.Jun2010
0.504029
31.Jul2010
-0.415152
31.Aug2010
2.938044
30.Sept2010
-0.044191
31.Oct2010
0.681961
30.Nov2010
-1.854056
31.Dec2010
0.367308
31.Jan2011
-0.595045
28.Feb2011
1.049566
31.Mar2011
0.762737
30.Apr2011
1.213109
31.May2011
0.837028
30.Jun2011
0.224221
31.Jul2011
1.382029
31.Aug2011
1.454115
30.Sept2011
0.458896
31.Oct2011
0.275302
30.Nov2011
1.042521
31.Dec2011
1.544714
31.Jan2012
1.364744
29.Feb2012
0.689471
31.Mar2012
-0.534576
30.Apr2012
0.359952
31.May2012
1.257861
30.Jun2012
-0.643614
31.Jul2012
1.471756
31.Aug2012
0.006807
30.Sept2012
-0.312429
31.Oct2012
0.370208
30.Nov2012
1.221334
31.Dec2012
0.25173
31.Jan2013
0.095421
28.Feb2013
0.098354
31.Mar2013
1.041588
30.Apr2013
1.266749
31.May2013
-3.230838
30.Jun2013
-4.156675
31.Jul2013
0.434131
31.Aug2013
-0.41022
30.Sept2013
0.587885
31.Oct2013
1.084089
30.Nov2013
-1.066448
31.Dec2013
-1.3267
31.Jan2014
1.680672
28.Feb2014
0.082645
31.Mar2014
0.330306
30.Apr2014
1.001612
31.May2014
1.887883
30.Jun2014
0.00583
31.Jul2014
0.483628
31.Aug2014
2.149682
30.Sept2014
-1.792673
31.Oct2014
0.634921
30.Nov2014
1.577287
31.Dec2014
-0.07764
31.Jan2015
3.729604
28.Feb2015
-1.797753
31.Mar2015
1.220442
30.Apr2015
-0.602864
31.May2015
-0.985595
30.Jun2015
-1.661386
31.Jul2015
1.324653
31.Aug2015
-1.152959
30.Sept2015
-0.7733
31.Oct2015
0.399262
30.Nov2015
0.715014
31.Dec2015
-1.939488
31.Jan2016
1.582278
29.Feb2016
0.311526
31.Mar2016
1.319876
30.Apr2016
-0.689655
31.May2016
0.385802
30.Jun2016
4.150653
31.Jul2016
0.885609
31.Aug2016
3.145574
30.Sept2016
0.780142
31.Oct2016
-1.618578
30.Nov2016
-2.575107
31.Dec2016
0.954479
31.Jan2017
0.145455
28.Feb2017
0.653595
31.Mar2017
0
30.Apr2017
0.793651
31.May2017
0.143164
30.Jun2017
-1.429593
31.Jul2017
-0.217549
31.Aug2017
1.671512
30.Sept2017
-1.356859
31.Oct2017
0.801958
30.Nov2017
0.366748
31.Dec2017
1.364501
31.Jan2018
-0.4947
28.Feb2018
-0.066034
31.Mar2018
0.852878
30.Apr2018
0.140944
31.May2018
-0.070373
30.Jun2018
0.492958
31.Jul2018
-0.070077
31.Aug2018
0.350631
30.Sept2018
-0.768693
31.Oct2018
-0.492958
30.Nov2018
0.141543
31.Dec2018
0.141343
31.Jan2019
0.988003
28.Feb2019
0
31.Mar2019
1.607268
30.Apr2019
0.206327
31.May2019
0.686342
30.Jun2019
1.022495
31.Jul2019
1.147099
31.Aug2019
1.200801
30.Sept2019
-0.856955
31.Oct2019
-0.265957
30.Nov2019
0
31.Dec2019
0.266667
31.Jan2020
1.130319
29.Feb2020
-0.065746
31.Mar2020
-3.289474
30.Apr2020
1.496599
31.May2020
1.273458
30.Jun2020
1.257445
31.Jul2020
1.437908
31.Aug2020
0.773196
30.Sept2020
0.063939
31.Oct2020
-0.191693
30.Nov2020
0.832266
31.Dec2020
0.888889
31.Jan2021
0.377596
28.Feb2021
-1.880878
31.Mar2021
1.022364
30.Apr2021
0.632511
31.May2021
0.817096
30.Jun2021
0.187032
31.Jul2021
1.92906
31.Aug2021
0.1221
30.Sept2021
-0.609756
31.Oct2021
0.613497
30.Nov2021
1.219512
31.Dec2021
-0.240964
31.Jan2022
-1.086957
28.Feb2022
0.18315
31.Mar2022
-0.304692
30.Apr2022
-1.161369
31.May2022
-1.360544
30.Jun2022
-2.758621
31.Jul2022
3.610574
31.Aug2022
-1.866833
30.Sept2022
-6.341154
31.Oct2022
1.624915
30.Nov2022
1.46569
31.Dec2022
-1.313198
31.Jan2023
1.929474
28.Feb2023
-1.240209
31.Mar2023
2.842036
30.Apr2023
-0.257069
31.May2023
-0.902062
30.Jun2023
-0.254303
31.Jul2023
0.533993
31.Aug2023
-0.581681
30.Sept2023
-1.304631
31.Oct2023
-0.396563
30.Nov2023
2.067672
31.Dec2023
2.432587
31.Jan2024
-0.432999
29.Feb2024
-0.684256
Ex-Date
Total Distribution
28.Mar2024
0.0045192
29.Feb2024
0.0027086
31.Jan2024
0.0018027
29.Dec2023
0.00413192
30.Nov2023
0.00159815
31.Aug2023
0.00030485
31.Jul2023
0.00191455
30.Jun2023
0.00088817
28.Feb2018
0.00070239
29.Dec2017
0.00048428
30.Nov2017
0.001015
31.Oct2017
0.00067
29.Sept2017
0.00017536
30.Nov2015
0.011593
30.Oct2015
0.000946
30.Sept2015
0.000554
31.Jul2015
0.000085
30.Jun2015
0.003023
31.Jul2014
0.000454
30.Jun2014
0.000729
30.May2014
0.001643
30.Apr2014
0.001696
31.Oct2013
0.000741
30.Sept2013
0.000487
30.Aug2013
0.00061
31.Jul2013
0.002052
31.May2013
0.002253
30.Apr2013
0.001764
28.Mar2013
0.001657
28.Feb2013
0.002422
31.Jan2013
0.002042
31.Dec2012
0.001693
30.Nov2012
0.001934
31.Oct2012
0.005906
28.Sept2012
0.001134
31.Aug2012
0.000847
31.Jul2012
0.000437
29.Jun2012
0.000578
31.May2012
0.003332