BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.687.021.731
Share Class launch date
05.Mar2010
Fund Launch Date
31.Jan2007
Share Class Currency
PLN
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU0480534915
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
PLN 5.000,00
Minimum Subsequent Investment
PLN 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFXA2P
SEDOL
B62C1N5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
05.Mar2010
Fund Holdings as of
-
Total Net Assets
PLN 104.012.645,04
Number of Securities
3.425,00
Shares Outstanding
5.887.968,22
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
17.67
0.02
0.11331444759206799
26.Mar2024
17.65
0.01
0.05668934240362812
25.Mar2024
17.64
-0.02
-0.11325028312570781
22.Mar2024
17.66
0.03
0.17016449234259784
21.Mar2024
17.63
0.05
0.2844141069397042
20.Mar2024
17.58
0.01
0.056915196357427436
19.Mar2024
17.57
0.03
0.17103762827822122
18.Mar2024
17.54
-0.01
-0.05698005698005698
15.Mar2024
17.55
-0.04
-0.2274019329164298
14.Mar2024
17.59
-0.04
-0.22688598979013047
13.Mar2024
17.63
0
0
12.Mar2024
17.63
-0.01
-0.05668934240362812
11.Mar2024
17.64
-0.02
-0.11325028312570781
08.Mar2024
17.66
0.05
0.2839295854628052
07.Mar2024
17.61
0.01
0.056818181818181816
06.Mar2024
17.6
0.03
0.1707455890722823
05.Mar2024
17.57
0.03
0.17103762827822122
04.Mar2024
17.54
0.04
0.22857142857142856
01.Mar2024
17.5
0
0
29.Feb2024
17.5
0.02
0.11441647597254005
28.Feb2024
17.48
-0.01
-0.05717552887364208
27.Feb2024
17.49
-0.01
-0.05714285714285714
26.Feb2024
17.5
0.02
0.11441647597254005
23.Feb2024
17.48
0.01
0.057240984544934176
22.Feb2024
17.47
-0.02
-0.11435105774728416
21.Feb2024
17.49
0.01
0.057208237986270026
20.Feb2024
17.48
0.01
0.057240984544934176
19.Feb2024
17.47
0.02
0.11461318051575932
16.Feb2024
17.45
-0.04
-0.22870211549456831
15.Feb2024
17.49
0.06
0.3442340791738382
14.Feb2024
17.43
-0.02
-0.11461318051575932
13.Feb2024
17.45
-0.05
-0.2857142857142857
12.Feb2024
17.5
0.02
0.11441647597254005
09.Feb2024
17.48
-0.02
-0.11428571428571428
08.Feb2024
17.5
-0.07
-0.398406374501992
07.Feb2024
17.57
0.06
0.34266133637921187
06.Feb2024
17.51
0.01
0.05714285714285714
05.Feb2024
17.5
-0.08
-0.4550625711035267
02.Feb2024
17.58
-0.03
-0.17035775127768313
01.Feb2024
17.61
0.02
0.1137009664582149
31.Jan2024
17.59
0.05
0.28506271379703535
30.Jan2024
17.54
0.02
0.1141552511415525
29.Jan2024
17.52
0.02
0.11428571428571428
26.Jan2024
17.5
0.06
0.3440366972477064
25.Jan2024
17.44
-0.03
-0.17172295363480253
24.Jan2024
17.47
0.02
0.11461318051575932
23.Jan2024
17.45
-0.02
-0.11448196908986835
22.Jan2024
17.47
0.05
0.2870264064293915
19.Jan2024
17.42
-0.01
-0.05737234652897304
18.Jan2024
17.43
0.01
0.0574052812858783
17.Jan2024
17.42
-0.09
-0.5139920045688178
16.Jan2024
17.51
-0.05
-0.2847380410022779
15.Jan2024
17.56
0.02
0.11402508551881414
12.Jan2024
17.54
0.06
0.34324942791762014
11.Jan2024
17.48
0.01
0.057240984544934176
10.Jan2024
17.47
0.02
0.11461318051575932
09.Jan2024
17.45
0.02
0.11474469305794607
08.Jan2024
17.43
0.01
0.0574052812858783
05.Jan2024
17.42
-0.04
-0.2290950744558992
04.Jan2024
17.46
-0.02
-0.11441647597254005
03.Jan2024
17.48
-0.06
-0.34207525655644244
02.Jan2024
17.54
-0.02
-0.11389521640091116
29.Dec2023
17.56
-0.02
-0.11376564277588168
28.Dec2023
17.58
0.03
0.17094017094017094
27.Dec2023
17.55
0.03
0.17123287671232876
22.Dec2023
17.52
0.01
0.05711022272986865
21.Dec2023
17.51
0.02
0.11435105774728416
20.Dec2023
17.49
0.04
0.22922636103151864
19.Dec2023
17.45
0.02
0.11474469305794607
18.Dec2023
17.43
0
0
15.Dec2023
17.43
0.02
0.11487650775416428
14.Dec2023
17.41
0.19
1.1033681765389083
13.Dec2023
17.22
0.05
0.29120559114735
12.Dec2023
17.17
0
0
11.Dec2023
17.17
-0.02
-0.11634671320535195
08.Dec2023
17.19
-0.02
-0.11621150493898896
07.Dec2023
17.21
0.03
0.17462165308498254
06.Dec2023
17.18
0.03
0.1749271137026239
05.Dec2023
17.15
0.02
0.11675423234092236
04.Dec2023
17.13
0.06
0.351493848857645
01.Dec2023
17.07
0.02
0.11730205278592376
30.Nov2023
17.05
-0.01
-0.05861664712778429
29.Nov2023
17.06
0.08
0.4711425206124853
28.Nov2023
16.98
0.03
0.17699115044247787
27.Nov2023
16.95
0.04
0.23654642223536368
24.Nov2023
16.91
-0.04
-0.2359882005899705
23.Nov2023
16.95
0
0
22.Nov2023
16.95
0.01
0.0590318772136954
21.Nov2023
16.94
0.02
0.1182033096926714
20.Nov2023
16.92
0
0
17.Nov2023
16.92
0.01
0.05913660555884092
16.Nov2023
16.91
0.03
0.17772511848341233
15.Nov2023
16.88
0.01
0.05927682276229994
14.Nov2023
16.87
0.12
0.7164179104477612
13.Nov2023
16.75
-0.03
-0.17878426698450536
10.Nov2023
16.78
-0.04
-0.23781212841854935
09.Nov2023
16.82
0.01
0.0594883997620464
08.Nov2023
16.81
0.02
0.11911852293031566
07.Nov2023
16.79
-0.01
-0.05952380952380952
06.Nov2023
16.8
0
0
03.Nov2023
16.8
0.1
0.5988023952095808
02.Nov2023
16.7
0.09
0.5418422636965683
31.Oct2023
16.61
0.01
0.060240963855421686
30.Oct2023
16.6
-0.01
-0.060204695966285374
27.Oct2023
16.61
0.03
0.18094089264173704
26.Oct2023
16.58
0
0
25.Oct2023
16.58
0.01
0.060350030175015085
24.Oct2023
16.57
0.05
0.3026634382566586
23.Oct2023
16.52
-0.02
-0.12091898428053205
20.Oct2023
16.54
0.02
0.12106537530266344
19.Oct2023
16.52
-0.01
-0.060496067755595885
18.Oct2023
16.53
-0.05
-0.30156815440289503
17.Oct2023
16.58
-0.04
-0.24067388688327315
16.Oct2023
16.62
-0.03
-0.18018018018018017
13.Oct2023
16.65
-0.01
-0.060024009603841535
12.Oct2023
16.66
-0.01
-0.059988002399520096
11.Oct2023
16.67
0.03
0.18028846153846154
10.Oct2023
16.64
0.09
0.5438066465256798
09.Oct2023
16.55
-0.02
-0.12070006035003017
06.Oct2023
16.57
-0.03
-0.18072289156626506
05.Oct2023
16.6
0.04
0.24154589371980675
04.Oct2023
16.56
-0.04
-0.24096385542168675
03.Oct2023
16.6
-0.06
-0.36014405762304924
02.Oct2023
16.66
-0.03
-0.17974835230677053
29.Sept2023
16.69
0.07
0.42117930204572807
28.Sept2023
16.62
-0.07
-0.4194128220491312
27.Sept2023
16.69
-0.02
-0.11968880909634949
26.Sept2023
16.71
-0.01
-0.05980861244019139
25.Sept2023
16.72
-0.02
-0.11947431302270012
22.Sept2023
16.74
0.01
0.05977286312014345
21.Sept2023
16.73
-0.05
-0.29797377830750893
20.Sept2023
16.78
0.01
0.05963029218843172
19.Sept2023
16.77
0
0
18.Sept2023
16.77
-0.01
-0.05959475566150179
15.Sept2023
16.78
-0.02
-0.11904761904761904
14.Sept2023
16.8
0.04
0.2386634844868735
13.Sept2023
16.76
0
0
12.Sept2023
16.76
0
0
11.Sept2023
16.76
-0.01
-0.05963029218843172
08.Sept2023
16.77
0.04
0.2390914524805738
07.Sept2023
16.73
0
0
06.Sept2023
16.73
-0.03
-0.17899761336515513
05.Sept2023
16.76
-0.03
-0.1786777843954735
04.Sept2023
16.79
-0.02
-0.1189767995240928
01.Sept2023
16.81
0.02
0.11911852293031566
31.Aug2023
16.79
0
0
30.Aug2023
16.79
0.07
0.41866028708133973
29.Aug2023
16.72
0.01
0.059844404548174746
28.Aug2023
16.71
0
0
25.Aug2023
16.71
-0.01
-0.05980861244019139
24.Aug2023
16.72
0.02
0.11976047904191617
23.Aug2023
16.7
0.07
0.42092603728202044
22.Aug2023
16.63
-0.01
-0.06009615384615385
21.Aug2023
16.64
-0.03
-0.1799640071985603
18.Aug2023
16.67
0
0
17.Aug2023
16.67
-0.03
-0.17964071856287425
16.Aug2023
16.7
-0.03
-0.17931858936043035
14.Aug2023
16.73
-0.03
-0.17899761336515513
11.Aug2023
16.76
-0.07
-0.41592394533571003
10.Aug2023
16.83
0.02
0.1189767995240928
09.Aug2023
16.81
0
0
08.Aug2023
16.81
0.03
0.17878426698450536
07.Aug2023
16.78
0.02
0.11933174224343675
04.Aug2023
16.76
0.03
0.17931858936043035
03.Aug2023
16.73
-0.04
-0.2385211687537269
02.Aug2023
16.77
-0.03
-0.17857142857142858
01.Aug2023
16.8
-0.02
-0.11890606420927467
31.Jul2023
16.82
0.02
0.11904761904761904
28.Jul2023
16.8
-0.01
-0.0594883997620464
27.Jul2023
16.81
0.02
0.11911852293031566
26.Jul2023
16.79
0.01
0.05959475566150179
25.Jul2023
16.78
-0.02
-0.11904761904761904
24.Jul2023
16.8
0.02
0.11918951132300358
21.Jul2023
16.78
-0.01
-0.05955926146515783
20.Jul2023
16.79
-0.03
-0.178359096313912
19.Jul2023
16.82
0.02
0.11904761904761904
18.Jul2023
16.8
0.03
0.17889087656529518
17.Jul2023
16.77
-0.01
-0.05959475566150179
14.Jul2023
16.78
0.03
0.1791044776119403
13.Jul2023
16.75
0.07
0.4196642685851319
12.Jul2023
16.68
0.06
0.36101083032490977
11.Jul2023
16.62
0.03
0.18083182640144665
10.Jul2023
16.59
0.01
0.06031363088057901
07.Jul2023
16.58
-0.01
-0.06027727546714889
06.Jul2023
16.59
-0.08
-0.47990401919616077
05.Jul2023
16.67
0
0
04.Jul2023
16.67
-0.01
-0.05995203836930456
03.Jul2023
16.68
0.03
0.18018018018018017
30.Jun2023
16.65
-0.02
-0.11997600479904019
29.Jun2023
16.67
-0.02
-0.11983223487118035
28.Jun2023
16.69
-0.01
-0.059880239520958084
27.Jun2023
16.7
0.01
0.05991611743559017
26.Jun2023
16.69
0.03
0.18007202881152462
22.Jun2023
16.66
0
0
21.Jun2023
16.66
-0.01
-0.059988002399520096
20.Jun2023
16.67
-0.01
-0.05995203836930456
19.Jun2023
16.68
0.02
0.12004801920768307
16.Jun2023
16.66
0.01
0.06006006006006006
15.Jun2023
16.65
0
0
14.Jun2023
16.65
0
0
13.Jun2023
16.65
0.01
0.06009615384615385
12.Jun2023
16.64
0.01
0.06013229104028864
09.Jun2023
16.63
0.01
0.06016847172081829
08.Jun2023
16.62
-0.01
-0.06013229104028864
07.Jun2023
16.63
0.02
0.12040939193257075
06.Jun2023
16.61
0
0
05.Jun2023
16.61
0
0
02.Jun2023
16.61
0.01
0.060240963855421686
01.Jun2023
16.6
0.03
0.18105009052504525
31.May2023
16.57
0.04
0.24198427102238354
30.May2023
16.53
0.04
0.2425712553062462
26.May2023
16.49
-0.03
-0.18159806295399517
25.May2023
16.52
-0.04
-0.24154589371980675
24.May2023
16.56
0.01
0.06042296072507553
23.May2023
16.55
-0.02
-0.12070006035003017
22.May2023
16.57
0
0
19.May2023
16.57
-0.05
-0.3008423586040915
17.May2023
16.62
-0.01
-0.06013229104028864
16.May2023
16.63
-0.01
-0.06009615384615385
15.May2023
16.64
-0.03
-0.1799640071985603
12.May2023
16.67
-0.01
-0.05995203836930456
11.May2023
16.68
0.04
0.2403846153846154
10.May2023
16.64
0
0
08.May2023
16.64
-0.01
-0.06006006006006006
05.May2023
16.65
0
0
04.May2023
16.65
0.01
0.06009615384615385
03.May2023
16.64
0.05
0.3013863773357444
02.May2023
16.59
-0.02
-0.12040939193257075
28.Apr2023
16.61
0.01
0.060240963855421686
27.Apr2023
16.6
-0.01
-0.060204695966285374
26.Apr2023
16.61
0
0
25.Apr2023
16.61
0.03
0.18094089264173704
24.Apr2023
16.58
0
0
21.Apr2023
16.58
0.02
0.12077294685990338
20.Apr2023
16.56
0.02
0.12091898428053205
19.Apr2023
16.54
-0.03
-0.18105009052504525
18.Apr2023
16.57
-0.01
-0.06031363088057901
17.Apr2023
16.58
-0.02
-0.12048192771084337
14.Apr2023
16.6
-0.03
-0.1803968731208659
13.Apr2023
16.63
0.02
0.12040939193257075
12.Apr2023
16.61
0.01
0.060240963855421686
11.Apr2023
16.6
-0.04
-0.2403846153846154
06.Apr2023
16.64
0
0
05.Apr2023
16.64
0.05
0.3013863773357444
04.Apr2023
16.59
0.03
0.18115942028985507
03.Apr2023
16.56
0.04
0.24213075060532688
31.Mar2023
16.52
0.03
0.18192844147968465
30.Mar2023
16.49
0.02
0.12143290831815422
29.Mar2023
16.47
0
0
28.Mar2023
16.47
-0.01
-0.06067961165048544
27.Mar2023
16.48
-0.03
-0.18170805572380375
24.Mar2023
16.51
0.01
0.06060606060606061
23.Mar2023
16.5
0.06
0.36496350364963503
22.Mar2023
16.44
-0.01
-0.060790273556231005
21.Mar2023
16.45
0.02
0.12172854534388314
20.Mar2023
16.43
-0.04
-0.24286581663630843
17.Mar2023
16.47
0.02
0.12158054711246201
16.Mar2023
16.45
-0.02
-0.12143290831815422
15.Mar2023
16.47
0.03
0.18248175182481752
14.Mar2023
16.44
-0.07
-0.4239854633555421
13.Mar2023
16.51
0.05
0.3037667071688943
10.Mar2023
16.46
0.04
0.243605359317905
09.Mar2023
16.42
-0.01
-0.06086427267194157
08.Mar2023
16.43
-0.01
-0.06082725060827251
07.Mar2023
16.44
0
0
06.Mar2023
16.44
0.03
0.18281535648994515
03.Mar2023
16.41
0.02
0.12202562538133008
02.Mar2023
16.39
-0.03
-0.18270401948842874
01.Mar2023
16.42
0.01
0.06093845216331505
28.Feb2023
16.41
-0.02
-0.12172854534388314
27.Feb2023
16.43
-0.01
-0.06082725060827251
24.Feb2023
16.44
-0.01
-0.060790273556231005
23.Feb2023
16.45
0.01
0.06082725060827251
22.Feb2023
16.44
-0.01
-0.060790273556231005
21.Feb2023
16.45
-0.06
-0.3634161114476075
20.Feb2023
16.51
0.04
0.24286581663630843
17.Feb2023
16.47
-0.02
-0.1212856276531231
16.Feb2023
16.49
-0.02
-0.12113870381586916
15.Feb2023
16.51
-0.03
-0.18137847642079807
14.Feb2023
16.54
-0.01
-0.06042296072507553
13.Feb2023
16.55
-0.02
-0.12070006035003017
10.Feb2023
16.57
-0.05
-0.3008423586040915
09.Feb2023
16.62
0.03
0.18083182640144665
08.Feb2023
16.59
0
0
07.Feb2023
16.59
-0.02
-0.12040939193257075
06.Feb2023
16.61
-0.08
-0.4793289394847214
03.Feb2023
16.69
-0.02
-0.11968880909634949
02.Feb2023
16.71
0.07
0.4206730769230769
01.Feb2023
16.64
0.03
0.1806140878988561
31.Jan2023
16.61
-0.01
-0.06016847172081829
30.Jan2023
16.62
0
0
27.Jan2023
16.62
0
0
26.Jan2023
16.62
0.03
0.18083182640144665
25.Jan2023
16.59
0.02
0.12070006035003017
24.Jan2023
16.57
0
0
23.Jan2023
16.57
-0.02
-0.12055455093429777
20.Jan2023
16.59
-0.01
-0.060240963855421686
19.Jan2023
16.6
0
0
18.Jan2023
16.6
0.05
0.3021148036253776
17.Jan2023
16.55
-0.01
-0.06038647342995169
16.Jan2023
16.56
0
0
13.Jan2023
16.56
0.06
0.36363636363636365
12.Jan2023
16.5
0.06
0.36496350364963503
11.Jan2023
16.44
0.01
0.06086427267194157
10.Jan2023
16.43
0.01
0.06090133982947625
09.Jan2023
16.42
0.08
0.48959608323133413
06.Jan2023
16.34
0.02
0.12254901960784313
05.Jan2023
16.32
-0.02
-0.12239902080783353
04.Jan2023
16.34
0.02
0.12254901960784313
03.Jan2023
16.32
0.05
0.3073140749846343
02.Jan2023
16.27
-0.01
-0.06142506142506143
30.Dec2022
16.28
0
0
29.Dec2022
16.28
0
0
28.Dec2022
16.28
-0.01
-0.061387354205033766
27.Dec2022
16.29
0
0
23.Dec2022
16.29
-0.02
-0.12262415695892091
22.Dec2022
16.31
0.01
0.06134969325153374
21.Dec2022
16.3
0
0
20.Dec2022
16.3
-0.03
-0.1837109614206981
19.Dec2022
16.33
-0.01
-0.06119951040391677
16.Dec2022
16.34
-0.01
-0.06116207951070336
15.Dec2022
16.35
0.01
0.06119951040391677
14.Dec2022
16.34
0.01
0.0612369871402327
13.Dec2022
16.33
0.07
0.43050430504305043
12.Dec2022
16.26
0
0
09.Dec2022
16.26
0.01
0.06153846153846154
08.Dec2022
16.25
0.02
0.12322858903265557
07.Dec2022
16.23
0.01
0.06165228113440197
06.Dec2022
16.22
0
0
05.Dec2022
16.22
0.03
0.1852995676343422
02.Dec2022
16.19
0.01
0.06180469715698393
01.Dec2022
16.18
0.1
0.6218905472636815
30.Nov2022
16.08
-0.01
-0.062150403977625855
29.Nov2022
16.09
-0.06
-0.3715170278637771
28.Nov2022
16.15
0.02
0.12399256044637322
25.Nov2022
16.13
0.04
0.24860161591050342
24.Nov2022
16.09
0
0
23.Nov2022
16.09
0.03
0.18679950186799502
22.Nov2022
16.06
0.01
0.06230529595015576
21.Nov2022
16.05
0
0
18.Nov2022
16.05
0
0
17.Nov2022
16.05
0
0
16.Nov2022
16.05
0.03
0.18726591760299627
15.Nov2022
16.02
0.01
0.06246096189881324
14.Nov2022
16.01
0
0
11.Nov2022
16.01
0.08
0.5021971123666039
10.Nov2022
15.93
0.08
0.5047318611987381
09.Nov2022
15.85
-0.01
-0.06305170239596469
08.Nov2022
15.86
0.01
0.06309148264984227
07.Nov2022
15.85
0
0
04.Nov2022
15.85
0
0
03.Nov2022
15.85
-0.04
-0.2517306482064191
02.Nov2022
15.89
0.02
0.1260239445494644
31.Oct2022
15.87
0
0
28.Oct2022
15.87
0
0
27.Oct2022
15.87
0.06
0.3795066413662239
26.Oct2022
15.81
0.01
0.06329113924050633
25.Oct2022
15.8
0.03
0.19023462270133165
24.Oct2022
15.77
0
0
21.Oct2022
15.77
-0.03
-0.189873417721519
20.Oct2022
15.8
-0.02
-0.1264222503160556
19.Oct2022
15.82
-0.02
-0.12626262626262627
18.Oct2022
15.84
0.01
0.06317119393556538
17.Oct2022
15.83
0.01
0.0632111251580278
14.Oct2022
15.82
0.01
0.06325110689437065
13.Oct2022
15.81
-0.03
-0.1893939393939394
12.Oct2022
15.84
0
0
11.Oct2022
15.84
-0.03
-0.1890359168241966
10.Oct2022
15.87
0.02
0.12618296529968454
07.Oct2022
15.85
-0.05
-0.31446540880503143
06.Oct2022
15.9
0
0
05.Oct2022
15.9
0.01
0.06293266205160478
04.Oct2022
15.89
0.04
0.25236593059936907
03.Oct2022
15.85
0.01
0.06313131313131314
30.Sept2022
15.84
-0.01
-0.06309148264984227
29.Sept2022
15.85
0.03
0.18963337547408343
28.Sept2022
15.82
-0.05
-0.315059861373661
27.Sept2022
15.87
-0.06
-0.3766478342749529
26.Sept2022
15.93
-0.06
-0.37523452157598497
23.Sept2022
15.99
-0.07
-0.43586550435865506
22.Sept2022
16.06
-0.03
-0.18645121193287756
21.Sept2022
16.09
-0.01
-0.062111801242236024
20.Sept2022
16.1
-0.01
-0.06207324643078833
19.Sept2022
16.11
-0.02
-0.12399256044637322
16.Sept2022
16.13
-0.03
-0.18564356435643564
15.Sept2022
16.16
0.01
0.06191950464396285
14.Sept2022
16.15
-0.04
-0.24706609017912293
13.Sept2022
16.19
-0.04
-0.24645717806531114
12.Sept2022
16.23
0.02
0.12338062924120913
09.Sept2022
16.21
0.02
0.12353304508956146
08.Sept2022
16.19
0.04
0.2476780185758514
07.Sept2022
16.15
-0.01
-0.06188118811881188
06.Sept2022
16.16
-0.04
-0.24691358024691357
05.Sept2022
16.2
0.02
0.12360939431396786
02.Sept2022
16.18
0
0
01.Sept2022
16.18
-0.04
-0.2466091245376079
31.Aug2022
16.22
-0.03
-0.18461538461538463
30.Aug2022
16.25
-0.01
-0.06150061500615006
29.Aug2022
16.26
-0.03
-0.1841620626151013
26.Aug2022
16.29
0.02
0.12292562999385372
25.Aug2022
16.27
0.02
0.12307692307692308
24.Aug2022
16.25
-0.01
-0.06150061500615006
23.Aug2022
16.26
-0.02
-0.12285012285012285
22.Aug2022
16.28
-0.04
-0.24509803921568626
19.Aug2022
16.32
-0.04
-0.24449877750611246
18.Aug2022
16.36
0.02
0.12239902080783353
17.Aug2022
16.34
-0.02
-0.12224938875305623
16.Aug2022
16.36
0.02
0.12239902080783353
12.Aug2022
16.34
-0.01
-0.06116207951070336
11.Aug2022
16.35
0.02
0.1224739742804654
10.Aug2022
16.33
0.01
0.061274509803921566
09.Aug2022
16.32
-0.01
-0.0612369871402327
08.Aug2022
16.33
0.01
0.061274509803921566
05.Aug2022
16.32
-0.01
-0.0612369871402327
04.Aug2022
16.33
0.03
0.18404907975460122
03.Aug2022
16.3
-0.03
-0.1837109614206981
02.Aug2022
16.33
0.02
0.12262415695892091
01.Aug2022
16.31
0.04
0.24585125998770743
29.Jul2022
16.27
0.01
0.06150061500615006
28.Jul2022
16.26
0.05
0.30845157310302285
27.Jul2022
16.21
-0.01
-0.06165228113440197
26.Jul2022
16.22
0.03
0.1852995676343422
25.Jul2022
16.19
0.01
0.06180469715698393
22.Jul2022
16.18
0.06
0.37220843672456577
21.Jul2022
16.12
0.02
0.12422360248447205
20.Jul2022
16.1
0.03
0.18668326073428748
19.Jul2022
16.07
0.01
0.062266500622665005
18.Jul2022
16.06
0.01
0.06230529595015576
15.Jul2022
16.05
0.02
0.12476606363069245
14.Jul2022
16.03
0.01
0.062421972534332085
13.Jul2022
16.02
-0.02
-0.12468827930174564
12.Jul2022
16.04
0.01
0.06238303181534623
11.Jul2022
16.03
0.01
0.062421972534332085
08.Jul2022
16.02
0
0
07.Jul2022
16.02
0.01
0.06246096189881324
06.Jul2022
16.01
-0.01
-0.062421972534332085
05.Jul2022
16.02
0.02
0.125
04.Jul2022
16
0
0
01.Jul2022
16
0.01
0.06253908692933083
30.Jun2022
15.99
-0.02
-0.12492192379762648
29.Jun2022
16.01
-0.02
-0.12476606363069245
28.Jun2022
16.03
-0.01
-0.06234413965087282
27.Jun2022
16.04
-0.01
-0.06230529595015576
24.Jun2022
16.05
0.01
0.06234413965087282
22.Jun2022
16.04
-0.01
-0.06230529595015576
21.Jun2022
16.05
-0.02
-0.12445550715619166
20.Jun2022
16.07
0.01
0.062266500622665005
17.Jun2022
16.06
-0.02
-0.12437810945273632
16.Jun2022
16.08
0.01
0.06222775357809583
15.Jun2022
16.07
-0.04
-0.2482929857231533
14.Jun2022
16.11
-0.07
-0.4326328800988875
13.Jun2022
16.18
-0.06
-0.3694581280788177
10.Jun2022
16.24
-0.03
-0.18438844499078058
09.Jun2022
16.27
-0.01
-0.06142506142506143
08.Jun2022
16.28
0
0
07.Jun2022
16.28
-0.01
-0.061387354205033766
03.Jun2022
16.29
0
0
02.Jun2022
16.29
0
0
01.Jun2022
16.29
0
0
31.May2022
16.29
-0.02
-0.12262415695892091
30.May2022
16.31
0.04
0.24585125998770743
27.May2022
16.27
0.06
0.3701418877236274
25.May2022
16.21
0.02
0.12353304508956146
24.May2022
16.19
0.01
0.06180469715698393
23.May2022
16.18
-0.01
-0.06176652254478073
20.May2022
16.19
0.01
0.06180469715698393
19.May2022
16.18
0
0
18.May2022
16.18
-0.01
-0.06176652254478073
17.May2022
16.19
0.01
0.06180469715698393
16.May2022
16.18
0
0
13.May2022
16.18
0.01
0.06184291898577613
12.May2022
16.17
0.01
0.06188118811881188
11.May2022
16.16
0
0
10.May2022
16.16
-0.06
-0.36991368680641185
06.May2022
16.22
-0.03
-0.18461538461538463
05.May2022
16.25
0.01
0.06157635467980296
04.May2022
16.24
0
0
03.May2022
16.24
0
0
02.May2022
16.24
-0.03
-0.18438844499078058
29.Apr2022
16.27
0
0
28.Apr2022
16.27
0
0
27.Apr2022
16.27
-0.01
-0.06142506142506143
26.Apr2022
16.28
-0.01
-0.061387354205033766
25.Apr2022
16.29
-0.02
-0.12262415695892091
22.Apr2022
16.31
-0.01
-0.061274509803921566
21.Apr2022
16.32
0.02
0.12269938650306748
20.Apr2022
16.3
-0.01
-0.061312078479460456
19.Apr2022
16.31
-0.01
-0.061274509803921566
14.Apr2022
16.32
0.01
0.061312078479460456
13.Apr2022
16.31
0.01
0.06134969325153374
12.Apr2022
16.3
-0.01
-0.061312078479460456
11.Apr2022
16.31
-0.01
-0.061274509803921566
08.Apr2022
16.32
0.01
0.061312078479460456
07.Apr2022
16.31
-0.02
-0.1224739742804654
06.Apr2022
16.33
-0.02
-0.12232415902140673
05.Apr2022
16.35
0
0
04.Apr2022
16.35
0
0
01.Apr2022
16.35
0
0
31.Mar2022
16.35
0.01
0.06119951040391677
30.Mar2022
16.34
0.02
0.12254901960784313
29.Mar2022
16.32
0.01
0.061312078479460456
28.Mar2022
16.31
-0.04
-0.24464831804281345
25.Mar2022
16.35
0.01
0.06119951040391677
24.Mar2022
16.34
0.02
0.12254901960784313
23.Mar2022
16.32
-0.01
-0.0612369871402327
22.Mar2022
16.33
-0.02
-0.12232415902140673
21.Mar2022
16.35
0.04
0.24524831391784183
18.Mar2022
16.31
0.02
0.12277470841006753
17.Mar2022
16.29
0.02
0.12292562999385372
16.Mar2022
16.27
0.02
0.12307692307692308
15.Mar2022
16.25
-0.06
-0.3678724708767627
14.Mar2022
16.31
0.02
0.12277470841006753
11.Mar2022
16.29
-0.03
-0.18382352941176472
10.Mar2022
16.32
0.01
0.061312078479460456
09.Mar2022
16.31
-0.02
-0.1224739742804654
08.Mar2022
16.33
-0.01
-0.06119951040391677
07.Mar2022
16.34
-0.02
-0.12224938875305623
04.Mar2022
16.36
-0.07
-0.426049908703591
03.Mar2022
16.43
-0.01
-0.06082725060827251
02.Mar2022
16.44
0.03
0.18281535648994515
01.Mar2022
16.41
-0.01
-0.06090133982947625
28.Feb2022
16.42
-0.03
-0.182370820668693
25.Feb2022
16.45
0.01
0.06082725060827251
24.Feb2022
16.44
-0.08
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23.Feb2022
16.52
-0.01
-0.060496067755595885
22.Feb2022
16.53
0
0
21.Feb2022
16.53
-0.02
-0.12084592145015106
18.Feb2022
16.55
0.01
0.060459492140266025
17.Feb2022
16.54
-0.02
-0.12077294685990338
16.Feb2022
16.56
0
0
15.Feb2022
16.56
-0.01
-0.060350030175015085
14.Feb2022
16.57
-0.02
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11.Feb2022
16.59
-0.04
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10.Feb2022
16.63
0.02
0.12040939193257075
09.Feb2022
16.61
0.01
0.060240963855421686
08.Feb2022
16.6
0
0
07.Feb2022
16.6
-0.04
-0.2403846153846154
04.Feb2022
16.64
-0.03
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03.Feb2022
16.67
0.03
0.18028846153846154
02.Feb2022
16.64
0
0
01.Feb2022
16.64
0.01
0.06013229104028864
31.Jan2022
16.63
0
0
28.Jan2022
16.63
-0.02
-0.12012012012012012
27.Jan2022
16.65
-0.03
-0.17985611510791366
26.Jan2022
16.68
0.02
0.12004801920768307
25.Jan2022
16.66
0.01
0.06006006006006006
24.Jan2022
16.65
-0.02
-0.11997600479904019
21.Jan2022
16.67
-0.03
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20.Jan2022
16.7
0
0
19.Jan2022
16.7
-0.02
-0.11961722488038277
18.Jan2022
16.72
-0.01
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17.Jan2022
16.73
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14.Jan2022
16.75
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13.Jan2022
16.76
0
0
12.Jan2022
16.76
0.02
0.11947431302270012
11.Jan2022
16.74
-0.01
-0.05970149253731343
10.Jan2022
16.75
-0.03
-0.17878426698450536
07.Jan2022
16.78
0
0
06.Jan2022
16.78
-0.02
-0.11904761904761904
05.Jan2022
16.8
-0.02
-0.11890606420927467
04.Jan2022
16.82
0
0
03.Jan2022
16.82
0.02
0.11904761904761904
31.Dec2021
16.8
0
0
30.Dec2021
16.8
-0.01
-0.0594883997620464
29.Dec2021
16.81
0.02
0.11911852293031566
28.Dec2021
16.79
0.02
0.11926058437686345
27.Dec2021
16.77
-0.02
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23.Dec2021
16.79
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0
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06.Dec2021
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16.71
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16.7
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16.81
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16.82
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0
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29.Oct2021
16.79
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16.8
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16.8
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0
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30.Sept2021
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16.87
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20.Sept2021
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03.Sept2021
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31.Aug2021
16.91
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16.91
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27.Aug2021
16.9
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16.9
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16.87
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30.Jul2021
16.87
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16.87
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16.87
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16.86
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16.8
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30.Jun2021
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02.Jun2021
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31.May2021
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05.May2021
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04.May2021
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03.May2021
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30.Apr2021
16.83
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26.Apr2021
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31.Mar2021
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16.8
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16.8
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03.Feb2021
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16.8
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31.Dec2020
16.82
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07.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
16.68
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27.Nov2020
16.67
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24.Nov2020
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16.64
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20.Nov2020
16.61
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06.Nov2020
16.49
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05.Nov2020
16.45
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04.Nov2020
16.37
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03.Nov2020
16.4
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02.Nov2020
16.32
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30.Oct2020
16.33
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16.35
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16.37
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27.Oct2020
16.4
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16.4
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23.Oct2020
16.39
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16.41
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19.Oct2020
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16.41
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16.41
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14.Oct2020
16.45
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13.Oct2020
16.44
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12.Oct2020
16.43
0.02
0.1218769043266301
09.Oct2020
16.41
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0.12202562538133008
08.Oct2020
16.39
0.01
0.06105006105006105
07.Oct2020
16.38
0.01
0.06108735491753207
06.Oct2020
16.37
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05.Oct2020
16.36
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02.Oct2020
16.37
0.02
0.12232415902140673
01.Oct2020
16.35
0
0
30.Sept2020
16.35
0.01
0.06119951040391677
29.Sept2020
16.34
0.01
0.0612369871402327
28.Sept2020
16.33
0
0
25.Sept2020
16.33
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24.Sept2020
16.35
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23.Sept2020
16.42
0.05
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22.Sept2020
16.37
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21.Sept2020
16.39
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18.Sept2020
16.42
0
0
17.Sept2020
16.42
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16.Sept2020
16.43
0.02
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15.Sept2020
16.41
0.01
0.06097560975609756
14.Sept2020
16.4
0.01
0.06101281269066504
11.Sept2020
16.39
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10.Sept2020
16.4
0.02
0.1221001221001221
09.Sept2020
16.38
0
0
08.Sept2020
16.38
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07.Sept2020
16.39
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04.Sept2020
16.42
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03.Sept2020
16.44
0.02
0.1218026796589525
02.Sept2020
16.42
0.04
0.2442002442002442
01.Sept2020
16.38
0.01
0.06108735491753207
31.Aug2020
16.37
0
0
28.Aug2020
16.37
0
0
27.Aug2020
16.37
0.01
0.061124694376528114
26.Aug2020
16.36
0
0
25.Aug2020
16.36
0
0
24.Aug2020
16.36
0.02
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21.Aug2020
16.34
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0
20.Aug2020
16.34
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19.Aug2020
16.36
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18.Aug2020
16.35
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0
17.Aug2020
16.35
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14.Aug2020
16.36
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13.Aug2020
16.37
0
0
12.Aug2020
16.37
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11.Aug2020
16.42
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10.Aug2020
16.36
0
0
07.Aug2020
16.36
0.01
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06.Aug2020
16.35
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05.Aug2020
16.34
0.04
0.24539877300613497
04.Aug2020
16.3
0.01
0.061387354205033766
03.Aug2020
16.29
0.01
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31.Jul2020
16.28
0.01
0.06146281499692686
30.Jul2020
16.27
0
0
29.Jul2020
16.27
0.01
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28.Jul2020
16.26
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27.Jul2020
16.27
0.01
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24.Jul2020
16.26
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23.Jul2020
16.27
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22.Jul2020
16.25
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21.Jul2020
16.21
0.05
0.3094059405940594
20.Jul2020
16.16
0.01
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17.Jul2020
16.15
0.02
0.12399256044637322
16.Jul2020
16.13
0.01
0.062034739454094295
15.Jul2020
16.12
0.02
0.12422360248447205
14.Jul2020
16.1
0
0
13.Jul2020
16.1
0.01
0.062150403977625855
10.Jul2020
16.09
0
0
09.Jul2020
16.09
0.01
0.06218905472636816
08.Jul2020
16.08
0
0
07.Jul2020
16.08
0.02
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06.Jul2020
16.06
0.02
0.12468827930174564
03.Jul2020
16.04
0.01
0.06238303181534623
02.Jul2020
16.03
0.02
0.12492192379762648
01.Jul2020
16.01
0.01
0.0625
30.Jun2020
16
0
0
29.Jun2020
16
0
0
26.Jun2020
16
0
0
25.Jun2020
16
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24.Jun2020
16.02
0.01
0.06246096189881324
22.Jun2020
16.01
0
0
19.Jun2020
16.01
0.01
0.0625
18.Jun2020
16
0
0
17.Jun2020
16
0.04
0.2506265664160401
16.Jun2020
15.96
0.02
0.12547051442910917
15.Jun2020
15.94
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12.Jun2020
15.95
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11.Jun2020
15.98
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10.Jun2020
15.99
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09.Jun2020
16.05
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08.Jun2020
15.99
0.05
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05.Jun2020
15.94
0.02
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04.Jun2020
15.92
0.03
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03.Jun2020
15.89
0.04
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02.Jun2020
15.85
0.03
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29.May2020
15.82
0.01
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28.May2020
15.81
0.02
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27.May2020
15.79
0.03
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26.May2020
15.76
0.01
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25.May2020
15.75
0.01
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22.May2020
15.74
0.05
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20.May2020
15.69
0.04
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19.May2020
15.65
0.02
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18.May2020
15.63
0.01
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15.May2020
15.62
0.01
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14.May2020
15.61
0.01
0.0641025641025641
13.May2020
15.6
0.01
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12.May2020
15.59
0
0
11.May2020
15.59
0
0
08.May2020
15.59
0.03
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07.May2020
15.56
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06.May2020
15.57
0.01
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05.May2020
15.56
0
0
04.May2020
15.56
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30.Apr2020
15.59
0.02
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29.Apr2020
15.57
0.02
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28.Apr2020
15.55
0.01
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27.Apr2020
15.54
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24.Apr2020
15.55
0.01
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23.Apr2020
15.54
0.02
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22.Apr2020
15.52
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21.Apr2020
15.55
0
0
20.Apr2020
15.55
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17.Apr2020
15.56
0.04
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16.Apr2020
15.52
0.07
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15.Apr2020
15.45
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14.Apr2020
15.46
0.15
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09.Apr2020
15.31
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08.Apr2020
15.48
0.22
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07.Apr2020
15.26
0.01
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06.Apr2020
15.25
0.19
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03.Apr2020
15.06
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02.Apr2020
15.26
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01.Apr2020
15.51
0.55
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31.Mar2020
14.96
0.06
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30.Mar2020
14.9
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27.Mar2020
15.15
0.2
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26.Mar2020
14.95
0.31
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25.Mar2020
14.64
0.01
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24.Mar2020
14.63
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23.Mar2020
14.94
0.23
1.5635622025832767
20.Mar2020
14.71
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19.Mar2020
14.83
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18.Mar2020
15.01
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17.Mar2020
15.27
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16.Mar2020
15.57
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13.Mar2020
15.68
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12.Mar2020
15.85
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11.Mar2020
16
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10.Mar2020
16.05
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09.Mar2020
16.19
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06.Mar2020
16.21
0
0
05.Mar2020
16.21
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04.Mar2020
16.22
0.06
0.3712871287128713
03.Mar2020
16.16
0.01
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02.Mar2020
16.15
0.01
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28.Feb2020
16.14
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27.Feb2020
16.19
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26.Feb2020
16.21
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25.Feb2020
16.24
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24.Feb2020
16.25
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0
21.Feb2020
16.25
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0
20.Feb2020
16.25
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19.Feb2020
16.26
0.01
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18.Feb2020
16.25
0.01
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17.Feb2020
16.24
0
0
14.Feb2020
16.24
0.01
0.061614294516327786
13.Feb2020
16.23
0
0
12.Feb2020
16.23
0.01
0.06165228113440197
11.Feb2020
16.22
0.03
0.1852995676343422
10.Feb2020
16.19
0.01
0.06180469715698393
07.Feb2020
16.18
0
0
06.Feb2020
16.18
0.01
0.06184291898577613
05.Feb2020
16.17
0.01
0.06188118811881188
04.Feb2020
16.16
0.03
0.1859888406695598
03.Feb2020
16.13
0
0
31.Jan2020
16.13
0
0
30.Jan2020
16.13
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29.Jan2020
16.16
0.04
0.24813895781637718
28.Jan2020
16.12
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0
27.Jan2020
16.12
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24.Jan2020
16.14
0.01
0.06199628022318661
23.Jan2020
16.13
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0
22.Jan2020
16.13
0.02
0.12414649286157665
21.Jan2020
16.11
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20.Jan2020
16.12
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17.Jan2020
16.11
0.02
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16.Jan2020
16.09
0
0
15.Jan2020
16.09
0.01
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14.Jan2020
16.08
0
0
13.Jan2020
16.08
0.01
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10.Jan2020
16.07
0.02
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09.Jan2020
16.05
0.01
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08.Jan2020
16.04
0.01
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07.Jan2020
16.03
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06.Jan2020
16.06
0.03
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03.Jan2020
16.03
0
0
02.Jan2020
16.03
0.01
0.062421972534332085
31.Dec2019
16.02
0.01
0.06246096189881324
30.Dec2019
16.01
0.02
0.12507817385866166
27.Dec2019
15.99
0.01
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23.Dec2019
15.98
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0
20.Dec2019
15.98
0.01
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19.Dec2019
15.97
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0
18.Dec2019
15.97
0.02
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17.Dec2019
15.95
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16.Dec2019
15.96
0.03
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13.Dec2019
15.93
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0
12.Dec2019
15.93
0.03
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11.Dec2019
15.9
0.01
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10.Dec2019
15.89
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09.Dec2019
15.9
0.01
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06.Dec2019
15.89
0.01
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05.Dec2019
15.88
0
0
04.Dec2019
15.88
0.04
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03.Dec2019
15.84
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02.Dec2019
15.88
0
0
29.Nov2019
15.88
0.01
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28.Nov2019
15.87
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27.Nov2019
15.88
0.02
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26.Nov2019
15.86
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0
25.Nov2019
15.86
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0
22.Nov2019
15.86
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0
21.Nov2019
15.86
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0
20.Nov2019
15.86
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19.Nov2019
15.87
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0
18.Nov2019
15.87
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15.Nov2019
15.87
0.01
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14.Nov2019
15.86
0
0
13.Nov2019
15.86
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12.Nov2019
15.89
0.01
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11.Nov2019
15.88
0
0
08.Nov2019
15.88
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07.Nov2019
15.93
0.03
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06.Nov2019
15.9
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05.Nov2019
15.93
0.01
0.06281407035175879
04.Nov2019
15.92
0.06
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31.Oct2019
15.86
0
0
30.Oct2019
15.86
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29.Oct2019
15.87
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28.Oct2019
15.88
0.01
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25.Oct2019
15.87
0
0
24.Oct2019
15.87
0.01
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23.Oct2019
15.86
0
0
22.Oct2019
15.86
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21.Oct2019
15.86
0.01
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18.Oct2019
15.85
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0
17.Oct2019
15.85
0.01
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16.Oct2019
15.84
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15.Oct2019
15.84
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14.Oct2019
15.83
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11.Oct2019
15.84
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10.Oct2019
15.85
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09.Oct2019
15.86
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08.Oct2019
15.85
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07.Oct2019
15.87
0
0
04.Oct2019
15.87
0.02
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03.Oct2019
15.85
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0
02.Oct2019
15.85
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0
01.Oct2019
15.85
0.01
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30.Sept2019
15.84
0.01
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27.Sept2019
15.83
0.01
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26.Sept2019
15.82
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25.Sept2019
15.85
0.01
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24.Sept2019
15.84
0
0
23.Sept2019
15.84
0.01
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20.Sept2019
15.83
0.01
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19.Sept2019
15.82
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18.Sept2019
15.81
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17.Sept2019
15.8
0.01
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16.Sept2019
15.79
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13.Sept2019
15.82
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12.Sept2019
15.83
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11.Sept2019
15.81
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10.Sept2019
15.84
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09.Sept2019
15.86
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06.Sept2019
15.84
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05.Sept2019
15.87
0.01
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04.Sept2019
15.86
0.01
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03.Sept2019
15.85
0
0
02.Sept2019
15.85
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30.Aug2019
15.84
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29.Aug2019
15.85
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28.Aug2019
15.83
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27.Aug2019
15.82
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26.Aug2019
15.83
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23.Aug2019
15.82
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22.Aug2019
15.82
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21.Aug2019
15.82
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20.Aug2019
15.8
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19.Aug2019
15.82
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0
16.Aug2019
15.82
0.04
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14.Aug2019
15.78
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13.Aug2019
15.8
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12.Aug2019
15.79
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09.Aug2019
15.81
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08.Aug2019
15.82
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07.Aug2019
15.81
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06.Aug2019
15.81
0.01
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05.Aug2019
15.8
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02.Aug2019
15.82
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01.Aug2019
15.8
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31.Jul2019
15.81
0.01
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30.Jul2019
15.8
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29.Jul2019
15.81
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26.Jul2019
15.81
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25.Jul2019
15.82
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24.Jul2019
15.81
0.01
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23.Jul2019
15.8
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0
22.Jul2019
15.8
0.01
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19.Jul2019
15.79
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0
18.Jul2019
15.79
0.01
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17.Jul2019
15.78
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16.Jul2019
15.79
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15.Jul2019
15.78
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12.Jul2019
15.77
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11.Jul2019
15.78
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10.Jul2019
15.77
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09.Jul2019
15.78
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08.Jul2019
15.79
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05.Jul2019
15.81
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04.Jul2019
15.82
0.02
0.12658227848101267
03.Jul2019
15.8
0.03
0.19023462270133165
02.Jul2019
15.77
0
0
01.Jul2019
15.77
0.02
0.12698412698412698
28.Jun2019
15.75
0.02
0.12714558169103624
27.Jun2019
15.73
0
0
26.Jun2019
15.73
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25.Jun2019
15.74
0.02
0.1272264631043257
24.Jun2019
15.72
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21.Jun2019
15.73
0
0
20.Jun2019
15.73
0.06
0.3828972559029994
19.Jun2019
15.67
0.02
0.12779552715654952
18.Jun2019
15.65
0.03
0.19206145966709348
17.Jun2019
15.62
0
0
14.Jun2019
15.62
0
0
13.Jun2019
15.62
0
0
12.Jun2019
15.62
0
0
11.Jun2019
15.62
0.04
0.25673940949935814
07.Jun2019
15.58
0.01
0.06422607578676943
06.Jun2019
15.57
0
0
05.Jun2019
15.57
0.01
0.06426735218508997
04.Jun2019
15.56
0.03
0.1931745009658725
03.Jun2019
15.53
0.02
0.1289490651192779
31.May2019
15.51
0.01
0.06451612903225806
29.May2019
15.5
0.01
0.0645577792123951
28.May2019
15.49
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27.May2019
15.5
0.01
0.0645577792123951
24.May2019
15.49
0.01
0.06459948320413436
23.May2019
15.48
0
0
22.May2019
15.48
0
0
21.May2019
15.48
0
0
20.May2019
15.48
0
0
17.May2019
15.48
-0.01
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16.May2019
15.49
0.02
0.1292824822236587
15.May2019
15.47
0
0
14.May2019
15.47
0
0
13.May2019
15.47
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10.May2019
15.48
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08.May2019
15.5
0
0
07.May2019
15.5
0
0
06.May2019
15.5
-0.01
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03.May2019
15.51
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02.May2019
15.52
0.01
0.06447453255963895
30.Apr2019
15.51
-0.01
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29.Apr2019
15.52
0.02
0.12903225806451613
26.Apr2019
15.5
0
0
25.Apr2019
15.5
0
0
24.Apr2019
15.5
0
0
23.Apr2019
15.5
0
0
18.Apr2019
15.5
0
0
17.Apr2019
15.5
-0.01
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16.Apr2019
15.51
0
0
15.Apr2019
15.51
0
0
12.Apr2019
15.51
0.01
0.06451612903225806
11.Apr2019
15.5
0
0
10.Apr2019
15.5
0.02
0.12919896640826872
09.Apr2019
15.48
0
0
08.Apr2019
15.48
0.01
0.06464124111182935
05.Apr2019
15.47
0.01
0.0646830530401035
04.Apr2019
15.46
0
0
03.Apr2019
15.46
0.01
0.06472491909385113
02.Apr2019
15.45
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01.Apr2019
15.46
0.02
0.12953367875647667
29.Mar2019
15.44
0
0
28.Mar2019
15.44
0
0
27.Mar2019
15.44
0.01
0.06480881399870382
26.Mar2019
15.43
0
0
25.Mar2019
15.43
0.02
0.12978585334198572
22.Mar2019
15.41
0.01
0.06493506493506493
21.Mar2019
15.4
0.02
0.13003901170351106
20.Mar2019
15.38
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19.Mar2019
15.39
0.01
0.06501950585175553
18.Mar2019
15.38
0.02
0.13020833333333334
15.Mar2019
15.36
0.03
0.19569471624266144
14.Mar2019
15.33
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13.Mar2019
15.35
0.01
0.0651890482398957
12.Mar2019
15.34
0.01
0.06523157208088715
11.Mar2019
15.33
0
0
08.Mar2019
15.33
0.01
0.06527415143603134
07.Mar2019
15.32
0
0
06.Mar2019
15.32
-0.01
-0.06523157208088715
05.Mar2019
15.33
0.01
0.06527415143603134
04.Mar2019
15.32
0
0
01.Mar2019
15.32
-0.03
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28.Feb2019
15.35
0.02
0.1304631441617743
27.Feb2019
15.33
0.01
0.06527415143603134
26.Feb2019
15.32
0
0
25.Feb2019
15.32
0.02
0.13071895424836602
22.Feb2019
15.3
0
0
21.Feb2019
15.3
-0.01
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20.Feb2019
15.31
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-0.06527415143603134
19.Feb2019
15.32
0
0
18.Feb2019
15.32
0.02
0.13071895424836602
15.Feb2019
15.3
0.01
0.06540222367560497
14.Feb2019
15.29
-0.01
-0.06535947712418301
13.Feb2019
15.3
0.01
0.06540222367560497
12.Feb2019
15.29
0
0
11.Feb2019
15.29
0
0
08.Feb2019
15.29
0
0
07.Feb2019
15.29
-0.02
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06.Feb2019
15.31
0.02
0.13080444735120994
05.Feb2019
15.29
0.01
0.06544502617801047
04.Feb2019
15.28
-0.01
-0.06540222367560497
01.Feb2019
15.29
0.03
0.1965923984272608
31.Jan2019
15.26
0.03
0.1969796454366382
30.Jan2019
15.23
0.01
0.0657030223390276
29.Jan2019
15.22
0
0
28.Jan2019
15.22
0.01
0.06574621959237344
25.Jan2019
15.21
0.01
0.06578947368421052
24.Jan2019
15.2
0.01
0.06583278472679395
23.Jan2019
15.19
0
0
22.Jan2019
15.19
0.01
0.06587615283267458
21.Jan2019
15.18
0.01
0.06591957811470006
18.Jan2019
15.17
-0.01
-0.06587615283267458
17.Jan2019
15.18
0.01
0.06591957811470006
16.Jan2019
15.17
0
0
15.Jan2019
15.17
-0.01
-0.06587615283267458
14.Jan2019
15.18
0.01
0.06591957811470006
11.Jan2019
15.17
0.01
0.06596306068601583
10.Jan2019
15.16
0.01
0.066006600660066
09.Jan2019
15.15
0.01
0.06605019815059446
08.Jan2019
15.14
0
0
07.Jan2019
15.14
0.01
0.06609385327164574
04.Jan2019
15.13
0.01
0.06613756613756613
03.Jan2019
15.12
0.01
0.06618133686300463
02.Jan2019
15.11
0
0
31.Dec2018
15.11
0.01
0.06622516556291391
28.Dec2018
15.1
0
0
27.Dec2018
15.1
-0.01
-0.06618133686300463
21.Dec2018
15.11
0.01
0.06622516556291391
20.Dec2018
15.1
-0.01
-0.06618133686300463
19.Dec2018
15.11
0.01
0.06622516556291391
18.Dec2018
15.1
-0.02
-0.13227513227513227
17.Dec2018
15.12
0
0
14.Dec2018
15.12
0
0
13.Dec2018
15.12
0.01
0.06618133686300463
12.Dec2018
15.11
-0.01
-0.06613756613756613
11.Dec2018
15.12
-0.01
-0.06609385327164574
10.Dec2018
15.13
0.01
0.06613756613756613
07.Dec2018
15.12
-0.01
-0.06609385327164574
06.Dec2018
15.13
0
0
05.Dec2018
15.13
0
0
04.Dec2018
15.13
-0.01
-0.06605019815059446
03.Dec2018
15.14
0.01
0.06609385327164574
30.Nov2018
15.13
0
0
29.Nov2018
15.13
0
0
28.Nov2018
15.13
0
0
27.Nov2018
15.13
-0.01
-0.06605019815059446
26.Nov2018
15.14
0
0
23.Nov2018
15.14
0
0
22.Nov2018
15.14
0
0
21.Nov2018
15.14
-0.02
-0.13192612137203166
20.Nov2018
15.16
-0.01
-0.06591957811470006
19.Nov2018
15.17
0.01
0.06596306068601583
16.Nov2018
15.16
-0.01
-0.06591957811470006
15.Nov2018
15.17
-0.01
-0.06587615283267458
14.Nov2018
15.18
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13.Nov2018
15.19
0
0
12.Nov2018
15.19
-0.01
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09.Nov2018
15.2
-0.01
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08.Nov2018
15.21
0.01
0.06578947368421052
07.Nov2018
15.2
0.01
0.06583278472679395
06.Nov2018
15.19
0
0
05.Nov2018
15.19
-0.01
-0.06578947368421052
02.Nov2018
15.2
0.01
0.06583278472679395
31.Oct2018
15.19
0
0
30.Oct2018
15.19
-0.01
-0.06578947368421052
29.Oct2018
15.2
0
0
26.Oct2018
15.2
0
0
25.Oct2018
15.2
0
0
24.Oct2018
15.2
0
0
23.Oct2018
15.2
-0.01
-0.06574621959237344
22.Oct2018
15.21
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19.Oct2018
15.22
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18.Oct2018
15.23
0
0
17.Oct2018
15.23
0
0
16.Oct2018
15.23
0
0
15.Oct2018
15.23
0
0
12.Oct2018
15.23
0.01
0.0657030223390276
11.Oct2018
15.22
-0.01
-0.06565988181221274
10.Oct2018
15.23
0.01
0.0657030223390276
09.Oct2018
15.22
0
0
08.Oct2018
15.22
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05.Oct2018
15.23
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04.Oct2018
15.25
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03.Oct2018
15.27
0.01
0.0655307994757536
02.Oct2018
15.26
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01.Oct2018
15.28
0.04
0.26246719160104987
28.Sept2018
15.24
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27.Sept2018
15.26
0.02
0.13123359580052493
26.Sept2018
15.24
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25.Sept2018
15.25
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24.Sept2018
15.27
0
0
21.Sept2018
15.27
0.01
0.0655307994757536
20.Sept2018
15.26
0
0
19.Sept2018
15.26
0
0
18.Sept2018
15.26
0
0
17.Sept2018
15.26
0
0
14.Sept2018
15.26
0
0
13.Sept2018
15.26
0.01
0.06557377049180328
12.Sept2018
15.25
-0.01
-0.0655307994757536
11.Sept2018
15.26
0
0
10.Sept2018
15.26
-0.01
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07.Sept2018
15.27
-0.01
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06.Sept2018
15.28
0
0
05.Sept2018
15.28
-0.01
-0.06540222367560497
04.Sept2018
15.29
0
0
03.Sept2018
15.29
0
0
31.Aug2018
15.29
0
0
30.Aug2018
15.29
0
0
29.Aug2018
15.29
-0.01
-0.06535947712418301
28.Aug2018
15.3
0
0
27.Aug2018
15.3
0.01
0.06540222367560497
24.Aug2018
15.29
-0.01
-0.06535947712418301
23.Aug2018
15.3
0
0
22.Aug2018
15.3
0.01
0.06540222367560497
21.Aug2018
15.29
0.01
0.06544502617801047
20.Aug2018
15.28
0.01
0.06548788474132286
17.Aug2018
15.27
0
0
16.Aug2018
15.27
0
0
14.Aug2018
15.27
-0.01
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13.Aug2018
15.28
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10.Aug2018
15.29
0.01
0.06544502617801047
09.Aug2018
15.28
-0.01
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08.Aug2018
15.29
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07.Aug2018
15.3
0.01
0.06540222367560497
06.Aug2018
15.29
0.01
0.06544502617801047
03.Aug2018
15.28
0
0
02.Aug2018
15.28
-0.01
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01.Aug2018
15.29
0.01
0.06544502617801047
31.Jul2018
15.28
-0.01
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30.Jul2018
15.29
0.02
0.13097576948264572
27.Jul2018
15.27
0
0
26.Jul2018
15.27
0
0
25.Jul2018
15.27
0.01
0.0655307994757536
24.Jul2018
15.26
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23.Jul2018
15.28
0
0
20.Jul2018
15.28
0.01
0.06548788474132286
19.Jul2018
15.27
0
0
18.Jul2018
15.27
0
0
17.Jul2018
15.27
-0.01
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16.Jul2018
15.28
0.01
0.06548788474132286
13.Jul2018
15.27
0
0
12.Jul2018
15.27
0.01
0.0655307994757536
11.Jul2018
15.26
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10.Jul2018
15.28
0.01
0.06548788474132286
09.Jul2018
15.27
0.01
0.0655307994757536
06.Jul2018
15.26
0
0
05.Jul2018
15.26
0.01
0.06557377049180328
04.Jul2018
15.25
0.01
0.06561679790026247
03.Jul2018
15.24
-0.01
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02.Jul2018
15.25
0
0
29.Jun2018
15.25
-0.01
-0.0655307994757536
28.Jun2018
15.26
0
0
27.Jun2018
15.26
0
0
26.Jun2018
15.26
0
0
25.Jun2018
15.26
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22.Jun2018
15.27
0
0
21.Jun2018
15.27
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20.Jun2018
15.28
0.01
0.06548788474132286
19.Jun2018
15.27
-0.01
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18.Jun2018
15.28
0
0
15.Jun2018
15.28
-0.01
-0.06540222367560497
14.Jun2018
15.29
0
0
13.Jun2018
15.29
0
0
12.Jun2018
15.29
-0.01
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11.Jun2018
15.3
0.01
0.06540222367560497
08.Jun2018
15.29
-0.01
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07.Jun2018
15.3
0
0
06.Jun2018
15.3
0.01
0.06540222367560497
05.Jun2018
15.29
-0.01
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04.Jun2018
15.3
-0.01
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01.Jun2018
15.31
0
0
31.May2018
15.31
-0.01
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30.May2018
15.32
0.01
0.06531678641410843
29.May2018
15.31
0
0
28.May2018
15.31
0
0
25.May2018
15.31
0.01
0.06535947712418301
24.May2018
15.3
0
0
23.May2018
15.3
-0.01
-0.06531678641410843
22.May2018
15.31
0
0
18.May2018
15.31
-0.01
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17.May2018
15.32
0.01
0.06531678641410843
16.May2018
15.31
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15.May2018
15.33
0
0
14.May2018
15.33
0.01
0.06527415143603134
11.May2018
15.32
0.03
0.1962066710268149
09.May2018
15.29
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08.May2018
15.32
0
0
07.May2018
15.32
0
0
04.May2018
15.32
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03.May2018
15.33
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02.May2018
15.34
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30.Apr2018
15.36
0.01
0.06514657980456026
27.Apr2018
15.35
0
0
26.Apr2018
15.35
-0.02
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25.Apr2018
15.37
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24.Apr2018
15.39
0
0
23.Apr2018
15.39
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20.Apr2018
15.4
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19.Apr2018
15.43
0
0
18.Apr2018
15.43
0.03
0.19480519480519481
17.Apr2018
15.4
-0.02
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16.Apr2018
15.42
0
0
13.Apr2018
15.42
0
0
12.Apr2018
15.42
0
0
11.Apr2018
15.42
-0.02
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10.Apr2018
15.44
0.02
0.1297016861219196
09.Apr2018
15.42
0
0
06.Apr2018
15.42
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05.Apr2018
15.43
0.01
0.0648508430609598
04.Apr2018
15.42
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03.Apr2018
15.43
0.01
0.0648508430609598
29.Mar2018
15.42
0
0
28.Mar2018
15.42
-0.01
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27.Mar2018
15.43
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26.Mar2018
15.46
0.03
0.19442644199611148
23.Mar2018
15.43
0
0
22.Mar2018
15.43
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21.Mar2018
15.46
0
0
20.Mar2018
15.46
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19.Mar2018
15.47
0
0
16.Mar2018
15.47
0
0
15.Mar2018
15.47
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14.Mar2018
15.51
0.01
0.06451612903225806
13.Mar2018
15.5
0
0
12.Mar2018
15.5
0
0
09.Mar2018
15.5
0.01
0.0645577792123951
08.Mar2018
15.49
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07.Mar2018
15.51
0.01
0.06451612903225806
06.Mar2018
15.5
0.01
0.0645577792123951
05.Mar2018
15.49
0
0
02.Mar2018
15.49
0
0
01.Mar2018
15.49
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28.Feb2018
15.51
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27.Feb2018
15.53
0.02
0.1289490651192779
26.Feb2018
15.51
0
0
23.Feb2018
15.51
0.02
0.1291155584247902
22.Feb2018
15.49
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21.Feb2018
15.52
0
0
20.Feb2018
15.52
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19.Feb2018
15.53
0.02
0.1289490651192779
16.Feb2018
15.51
0
0
15.Feb2018
15.51
0
0
14.Feb2018
15.51
0
0
13.Feb2018
15.51
-0.01
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12.Feb2018
15.52
-0.01
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09.Feb2018
15.53
-0.05
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08.Feb2018
15.58
0.02
0.12853470437017994
07.Feb2018
15.56
0
0
06.Feb2018
15.56
-0.03
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05.Feb2018
15.59
-0.04
-0.2559181062060141
02.Feb2018
15.63
0.01
0.06402048655569782
01.Feb2018
15.62
0.01
0.06406149903907751
31.Jan2018
15.61
0
0
30.Jan2018
15.61
-0.03
-0.1918158567774936
29.Jan2018
15.64
0.02
0.12804097311139565
26.Jan2018
15.62
0
0
25.Jan2018
15.62
0
0
24.Jan2018
15.62
0.04
0.25673940949935814
23.Jan2018
15.58
0.01
0.06422607578676943
22.Jan2018
15.57
0
0
19.Jan2018
15.57
0.01
0.06426735218508997
18.Jan2018
15.56
0.01
0.06430868167202572
17.Jan2018
15.55
-0.01
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16.Jan2018
15.56
0.01
0.06430868167202572
15.Jan2018
15.55
0
0
12.Jan2018
15.55
0.03
0.19329896907216496
11.Jan2018
15.52
0
0
10.Jan2018
15.52
0
0
09.Jan2018
15.52
0.02
0.12903225806451613
08.Jan2018
15.5
0.01
0.0645577792123951
05.Jan2018
15.49
0
0
04.Jan2018
15.49
0.04
0.2588996763754045
03.Jan2018
15.45
-0.01
-0.0646830530401035
02.Jan2018
15.46
0.03
0.19442644199611148
29.Dec2017
15.43
0.01
0.0648508430609598
28.Dec2017
15.42
0.01
0.06489292667099286
27.Dec2017
15.41
0
0
22.Dec2017
15.41
0
0
21.Dec2017
15.41
-0.01
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20.Dec2017
15.42
-0.01
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19.Dec2017
15.43
0
0
18.Dec2017
15.43
0.02
0.12978585334198572
15.Dec2017
15.41
-0.03
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14.Dec2017
15.44
0.04
0.2597402597402597
13.Dec2017
15.4
-0.01
-0.06489292667099286
12.Dec2017
15.41
0
0
11.Dec2017
15.41
0
0
08.Dec2017
15.41
0
0
07.Dec2017
15.41
0.01
0.06493506493506493
06.Dec2017
15.4
-0.01
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05.Dec2017
15.41
-0.02
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04.Dec2017
15.43
0.03
0.19480519480519481
01.Dec2017
15.4
0
0
30.Nov2017
15.4
-0.02
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29.Nov2017
15.42
0.04
0.26007802340702213
28.Nov2017
15.38
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27.Nov2017
15.39
0
0
24.Nov2017
15.39
0.01
0.06501950585175553
23.Nov2017
15.38
0.01
0.06506180871828236
22.Nov2017
15.37
0.01
0.06510416666666667
21.Nov2017
15.36
0
0
20.Nov2017
15.36
0.01
0.06514657980456026
17.Nov2017
15.35
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16.Nov2017
15.36
0.04
0.26109660574412535
15.Nov2017
15.32
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14.Nov2017
15.34
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13.Nov2017
15.35
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10.Nov2017
15.38
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09.Nov2017
15.39
0
0
08.Nov2017
15.39
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07.Nov2017
15.41
0
0
06.Nov2017
15.41
0.01
0.06493506493506493
03.Nov2017
15.4
-0.01
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02.Nov2017
15.41
0
0
31.Oct2017
15.41
0.01
0.06493506493506493
30.Oct2017
15.4
0.01
0.0649772579597141
27.Oct2017
15.39
-0.01
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26.Oct2017
15.4
-0.02
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25.Oct2017
15.42
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24.Oct2017
15.43
0
0
23.Oct2017
15.43
0
0
20.Oct2017
15.43
0.04
0.2599090318388564
19.Oct2017
15.39
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18.Oct2017
15.41
0.02
0.1299545159194282
17.Oct2017
15.39
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16.Oct2017
15.41
0.02
0.1299545159194282
13.Oct2017
15.39
-0.01
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12.Oct2017
15.4
-0.03
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11.Oct2017
15.43
0.02
0.12978585334198572
10.Oct2017
15.41
0.01
0.06493506493506493
09.Oct2017
15.4
-0.02
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06.Oct2017
15.42
0.01
0.06489292667099286
05.Oct2017
15.41
0
0
04.Oct2017
15.41
0
0
03.Oct2017
15.41
0.02
0.1299545159194282
02.Oct2017
15.39
-0.02
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29.Sept2017
15.41
0.04
0.26024723487312945
28.Sept2017
15.37
-0.02
-0.1299545159194282
27.Sept2017
15.39
0.01
0.06501950585175553
26.Sept2017
15.38
0
0
25.Sept2017
15.38
0.01
0.06506180871828236
22.Sept2017
15.37
0
0
21.Sept2017
15.37
-0.01
-0.06501950585175553
20.Sept2017
15.38
0.01
0.06506180871828236
19.Sept2017
15.37
-0.01
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18.Sept2017
15.38
0.02
0.13020833333333334
15.Sept2017
15.36
0
0
14.Sept2017
15.36
0
0
13.Sept2017
15.36
0
0
12.Sept2017
15.36
0
0
11.Sept2017
15.36
0.01
0.06514657980456026
08.Sept2017
15.35
0.02
0.1304631441617743
07.Sept2017
15.33
-0.01
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06.Sept2017
15.34
0.01
0.06523157208088715
05.Sept2017
15.33
0
0
04.Sept2017
15.33
-0.01
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01.Sept2017
15.34
0.02
0.13054830287206268
31.Aug2017
15.32
0.01
0.06531678641410843
30.Aug2017
15.31
0.02
0.13080444735120994
29.Aug2017
15.29
-0.01
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28.Aug2017
15.3
0.01
0.06540222367560497
25.Aug2017
15.29
0
0
24.Aug2017
15.29
0.01
0.06544502617801047
23.Aug2017
15.28
0
0
22.Aug2017
15.28
0.01
0.06548788474132286
21.Aug2017
15.27
0
0
18.Aug2017
15.27
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17.Aug2017
15.28
0.01
0.06548788474132286
16.Aug2017
15.27
0.01
0.0655307994757536
14.Aug2017
15.26
0.01
0.06557377049180328
11.Aug2017
15.25
-0.01
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10.Aug2017
15.26
0
0
09.Aug2017
15.26
-0.06
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08.Aug2017
15.32
0.02
0.13071895424836602
07.Aug2017
15.3
-0.01
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04.Aug2017
15.31
0.02
0.13080444735120994
03.Aug2017
15.29
0
0
02.Aug2017
15.29
0
0
01.Aug2017
15.29
0
0
31.Jul2017
15.29
0.02
0.13097576948264572
28.Jul2017
15.27
-0.01
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27.Jul2017
15.28
0.02
0.1310615989515072
26.Jul2017
15.26
-0.02
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25.Jul2017
15.28
0.01
0.06548788474132286
24.Jul2017
15.27
0.01
0.0655307994757536
21.Jul2017
15.26
0
0
20.Jul2017
15.26
0
0
19.Jul2017
15.26
0.02
0.13123359580052493
18.Jul2017
15.24
0
0
17.Jul2017
15.24
0.02
0.1314060446780552
14.Jul2017
15.22
0
0
13.Jul2017
15.22
0.02
0.13157894736842105
12.Jul2017
15.2
0.01
0.06583278472679395
11.Jul2017
15.19
0.01
0.06587615283267458
10.Jul2017
15.18
0
0
07.Jul2017
15.18
-0.01
-0.06583278472679395
06.Jul2017
15.19
0
0
05.Jul2017
15.19
0
0
04.Jul2017
15.19
-0.01
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03.Jul2017
15.2
0
0
30.Jun2017
15.2
-0.01
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29.Jun2017
15.21
0.01
0.06578947368421052
28.Jun2017
15.2
-0.02
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27.Jun2017
15.22
0.01
0.06574621959237344
26.Jun2017
15.21
0.04
0.26367831245880025
22.Jun2017
15.17
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21.Jun2017
15.18
0
0
20.Jun2017
15.18
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19.Jun2017
15.19
0.01
0.06587615283267458
16.Jun2017
15.18
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15.Jun2017
15.19
0.02
0.13183915622940012
14.Jun2017
15.17
0
0
13.Jun2017
15.17
0.01
0.06596306068601583
12.Jun2017
15.16
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09.Jun2017
15.18
0
0
08.Jun2017
15.18
-0.01
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07.Jun2017
15.19
0.01
0.06587615283267458
06.Jun2017
15.18
0.02
0.13192612137203166
02.Jun2017
15.16
0
0
01.Jun2017
15.16
0.02
0.13210039630118892
31.May2017
15.14
0
0
30.May2017
15.14
0
0
29.May2017
15.14
0
0
26.May2017
15.14
0.01
0.06609385327164574
24.May2017
15.13
0.01
0.06613756613756613
23.May2017
15.12
0.01
0.06618133686300463
22.May2017
15.11
0.01
0.06622516556291391
19.May2017
15.1
0
0
18.May2017
15.1
-0.02
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17.May2017
15.12
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16.May2017
15.15
0
0
15.May2017
15.15
0.04
0.26472534745201853
12.May2017
15.11
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11.May2017
15.12
0.02
0.13245033112582782
10.May2017
15.1
-0.04
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09.May2017
15.14
0.03
0.1985440105890139
08.May2017
15.11
0.02
0.13253810470510272
05.May2017
15.09
-0.02
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04.May2017
15.11
0.01
0.06622516556291391
03.May2017
15.1
0.02
0.13262599469496023
02.May2017
15.08
0
0
28.Apr2017
15.08
0.01
0.06635700066357
27.Apr2017
15.07
-0.01
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26.Apr2017
15.08
0.01
0.06635700066357
25.Apr2017
15.07
0
0
24.Apr2017
15.07
0.03
0.19946808510638298
21.Apr2017
15.04
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20.Apr2017
15.05
0
0
19.Apr2017
15.05
0.02
0.1330671989354624
18.Apr2017
15.03
0.01
0.06657789613848203
13.Apr2017
15.02
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12.Apr2017
15.04
0.01
0.0665335994677312
11.Apr2017
15.03
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10.Apr2017
15.04
0.01
0.0665335994677312
07.Apr2017
15.03
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06.Apr2017
15.04
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05.Apr2017
15.06
0.02
0.13297872340425532
04.Apr2017
15.04
-0.01
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03.Apr2017
15.05
0
0
31.Mar2017
15.05
0
0
30.Mar2017
15.05
0.01
0.06648936170212766
29.Mar2017
15.04
0.01
0.0665335994677312
28.Mar2017
15.03
0.01
0.06657789613848203
27.Mar2017
15.02
-0.02
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24.Mar2017
15.04
0
0
23.Mar2017
15.04
0.02
0.13315579227696406
22.Mar2017
15.02
-0.02
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21.Mar2017
15.04
-0.01
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20.Mar2017
15.05
0
0
17.Mar2017
15.05
0
0
16.Mar2017
15.05
0.02
0.1330671989354624
15.Mar2017
15.03
0
0
14.Mar2017
15.03
-0.02
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13.Mar2017
15.05
0
0
10.Mar2017
15.05
-0.01
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09.Mar2017
15.06
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08.Mar2017
15.08
0.01
0.06635700066357
07.Mar2017
15.07
0
0
06.Mar2017
15.07
-0.01
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03.Mar2017
15.08
-0.01
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02.Mar2017
15.09
0
0
01.Mar2017
15.09
0.07
0.46604527296937415
28.Feb2017
15.02
-0.01
-0.0665335994677312
27.Feb2017
15.03
0.03
0.2
24.Feb2017
15
-0.02
-0.13315579227696406
23.Feb2017
15.02
0
0
22.Feb2017
15.02
0
0
21.Feb2017
15.02
0.01
0.06662225183211193
20.Feb2017
15.01
0.02
0.133422281521014
17.Feb2017
14.99
-0.02
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16.Feb2017
15.01
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15.Feb2017
15.02
0.03
0.200133422281521
14.Feb2017
14.99
0
0
13.Feb2017
14.99
0.02
0.13360053440213762
10.Feb2017
14.97
0.02
0.13377926421404682
09.Feb2017
14.95
0.01
0.06693440428380187
08.Feb2017
14.94
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07.Feb2017
14.96
0
0
06.Feb2017
14.96
0.01
0.06688963210702341
03.Feb2017
14.95
0.02
0.13395847287340926
02.Feb2017
14.93
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01.Feb2017
14.95
0.03
0.20107238605898123
31.Jan2017
14.92
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30.Jan2017
14.94
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27.Jan2017
14.96
0.01
0.06688963210702341
26.Jan2017
14.95
0.01
0.06693440428380187
25.Jan2017
14.94
0.03
0.2012072434607646
24.Jan2017
14.91
0.01
0.06711409395973154
23.Jan2017
14.9
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20.Jan2017
14.93
0
0
19.Jan2017
14.93
0.02
0.1341381623071764
18.Jan2017
14.91
0.03
0.20161290322580644
17.Jan2017
14.88
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16.Jan2017
14.9
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13.Jan2017
14.92
0.03
0.20147750167897918
12.Jan2017
14.89
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11.Jan2017
14.9
0.01
0.0671591672263264
10.Jan2017
14.89
0.01
0.06720430107526881
09.Jan2017
14.88
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06.Jan2017
14.89
0.01
0.06720430107526881
05.Jan2017
14.88
0.01
0.06724949562878278
04.Jan2017
14.87
0
0
03.Jan2017
14.87
0.02
0.13468013468013468
02.Jan2017
14.85
0.01
0.0673854447439353
30.Dec2016
14.84
0
0
29.Dec2016
14.84
0
0
28.Dec2016
14.84
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27.Dec2016
14.85
0.02
0.13486176668914363
23.Dec2016
14.83
0
0
22.Dec2016
14.83
0.01
0.06747638326585695
21.Dec2016
14.82
0
0
20.Dec2016
14.82
0.02
0.13513513513513514
19.Dec2016
14.8
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16.Dec2016
14.81
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15.Dec2016
14.84
0.03
0.2025658338960162
14.Dec2016
14.81
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13.Dec2016
14.82
0
0
12.Dec2016
14.82
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09.Dec2016
14.83
0
0
08.Dec2016
14.83
0.05
0.3382949932341001
07.Dec2016
14.78
0.02
0.13550135501355012
06.Dec2016
14.76
0
0
05.Dec2016
14.76
0.02
0.13568521031207598
02.Dec2016
14.74
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01.Dec2016
14.77
0.01
0.06775067750677506
30.Nov2016
14.76
0.03
0.20366598778004075
29.Nov2016
14.73
0
0
28.Nov2016
14.73
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25.Nov2016
14.74
0
0
24.Nov2016
14.74
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23.Nov2016
14.75
0.01
0.06784260515603799
22.Nov2016
14.74
0
0
21.Nov2016
14.74
0
0
18.Nov2016
14.74
0
0
17.Nov2016
14.74
0.02
0.1358695652173913
16.Nov2016
14.72
0
0
15.Nov2016
14.72
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14.Nov2016
14.76
0
0
11.Nov2016
14.76
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10.Nov2016
14.8
0.03
0.2031144211238998
09.Nov2016
14.77
0.04
0.27155465037338766
08.Nov2016
14.73
0
0
07.Nov2016
14.73
0.02
0.13596193065941536
04.Nov2016
14.71
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03.Nov2016
14.72
0
0
02.Nov2016
14.72
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31.Oct2016
14.74
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28.Oct2016
14.76
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27.Oct2016
14.78
0.01
0.06770480704129993
26.Oct2016
14.77
0
0
25.Oct2016
14.77
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0
24.Oct2016
14.77
0.01
0.06775067750677506
21.Oct2016
14.76
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0
20.Oct2016
14.76
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0
19.Oct2016
14.76
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0
18.Oct2016
14.76
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17.Oct2016
14.77
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14.75
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13.Oct2016
14.73
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12.Oct2016
14.76
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0
11.Oct2016
14.76
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14.75
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0
07.Oct2016
14.75
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06.Oct2016
14.76
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05.Oct2016
14.75
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04.Oct2016
14.74
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0.06788866259334692
03.Oct2016
14.73
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0
30.Sept2016
14.73
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0
29.Sept2016
14.73
0.01
0.06793478260869565
28.Sept2016
14.72
0.01
0.06798096532970768
27.Sept2016
14.71
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26.Sept2016
14.72
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0
23.Sept2016
14.72
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0.1360544217687075
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14.7
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21.Sept2016
14.68
0.01
0.0681663258350375
20.Sept2016
14.67
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0
19.Sept2016
14.67
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0
16.Sept2016
14.67
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14.68
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14.Sept2016
14.67
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14.7
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07.Sept2016
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0.01
0.06798096532970768
06.Sept2016
14.71
0.01
0.06802721088435375
05.Sept2016
14.7
0
0
02.Sept2016
14.7
0.01
0.06807351940095303
01.Sept2016
14.69
0
0
31.Aug2016
14.69
0
0
30.Aug2016
14.69
0.01
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29.Aug2016
14.68
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26.Aug2016
14.7
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0
25.Aug2016
14.7
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0
24.Aug2016
14.7
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0
23.Aug2016
14.7
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0
22.Aug2016
14.7
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0
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0
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14.68
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0
08.Aug2016
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03.Aug2016
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02.Aug2016
14.63
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01.Aug2016
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29.Jul2016
14.62
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0
28.Jul2016
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14.61
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0
26.Jul2016
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0
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0
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14.6
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0
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0
07.Jul2016
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01.Jul2016
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30.Jun2016
14.46
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14.45
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0
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0
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14.4
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0
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03.Jun2016
14.4
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0
02.Jun2016
14.4
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14.39
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31.May2016
14.42
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0
30.May2016
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27.May2016
14.41
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0
26.May2016
14.41
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0
25.May2016
14.41
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0
20.May2016
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17.May2016
14.4
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12.May2016
14.4
0.01
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14.38
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0
09.May2016
14.38
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06.May2016
14.39
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04.May2016
14.4
0
0
03.May2016
14.4
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02.May2016
14.41
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0
29.Apr2016
14.41
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28.Apr2016
14.4
0.01
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27.Apr2016
14.39
0.01
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26.Apr2016
14.38
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0
25.Apr2016
14.38
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0
22.Apr2016
14.38
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0
21.Apr2016
14.38
0.01
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20.Apr2016
14.37
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19.Apr2016
14.36
0.02
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18.Apr2016
14.34
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0
15.Apr2016
14.34
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14.33
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0
13.Apr2016
14.33
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12.Apr2016
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11.Apr2016
14.31
0.01
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08.Apr2016
14.3
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0
07.Apr2016
14.3
0.01
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06.Apr2016
14.29
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0
05.Apr2016
14.29
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04.Apr2016
14.3
0.01
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01.Apr2016
14.29
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0
31.Mar2016
14.29
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0
30.Mar2016
14.29
0.02
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29.Mar2016
14.27
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0
24.Mar2016
14.27
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23.Mar2016
14.28
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0
22.Mar2016
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21.Mar2016
14.28
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0
18.Mar2016
14.28
0.01
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17.Mar2016
14.27
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14.26
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0
15.Mar2016
14.26
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0
14.Mar2016
14.26
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11.Mar2016
14.25
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10.Mar2016
14.24
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14.23
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0
08.Mar2016
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07.Mar2016
14.23
0.01
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04.Mar2016
14.22
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0
03.Mar2016
14.22
0.01
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02.Mar2016
14.21
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01.Mar2016
14.18
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0
29.Feb2016
14.18
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26.Feb2016
14.17
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0
25.Feb2016
14.17
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14.18
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14.18
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14.19
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0
18.Feb2016
14.19
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17.Feb2016
14.17
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14.18
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0
15.Feb2016
14.18
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0
12.Feb2016
14.18
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14.21
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10.Feb2016
14.2
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09.Feb2016
14.22
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08.Feb2016
14.25
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05.Feb2016
14.26
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04.Feb2016
14.27
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0
03.Feb2016
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02.Feb2016
14.26
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14.27
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0
29.Jan2016
14.27
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0
28.Jan2016
14.27
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0
27.Jan2016
14.27
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0
26.Jan2016
14.27
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14.28
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0
22.Jan2016
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14.26
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20.Jan2016
14.27
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14.29
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0
18.Jan2016
14.29
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15.Jan2016
14.32
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14.33
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14.34
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14.35
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14.36
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0
08.Jan2016
14.36
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07.Jan2016
14.37
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14.38
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05.Jan2016
14.39
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04.Jan2016
14.4
0
0
31.Dec2015
14.4
0.01
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30.Dec2015
14.39
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29.Dec2015
14.4
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28.Dec2015
14.41
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23.Dec2015
14.4
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0
22.Dec2015
14.4
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0
21.Dec2015
14.4
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0
18.Dec2015
14.4
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0
17.Dec2015
14.4
0.01
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16.Dec2015
14.39
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15.Dec2015
14.38
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14.Dec2015
14.39
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11.Dec2015
14.4
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10.Dec2015
14.43
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0
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03.Dec2015
14.49
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02.Dec2015
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30.Nov2015
14.46
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0
27.Nov2015
14.46
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26.Nov2015
14.46
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14.46
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14.46
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14.45
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14.45
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14.44
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03.Nov2015
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30.Oct2015
14.46
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14.47
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14.46
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14.45
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30.Sept2015
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31.Aug2015
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14.52
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14.5
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14.49
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13.Jul2015
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14.48
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14.5
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30.Jun2015
14.48
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0
29.Jun2015
14.48
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26.Jun2015
14.53
0
0
25.Jun2015
14.53
0
0
24.Jun2015
14.53
0.01
0.06887052341597796
22.Jun2015
14.52
0.04
0.27624309392265195
19.Jun2015
14.48
0.01
0.0691085003455425
18.Jun2015
14.47
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17.Jun2015
14.49
0.01
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16.Jun2015
14.48
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15.Jun2015
14.49
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12.Jun2015
14.51
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11.Jun2015
14.52
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0
10.Jun2015
14.52
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09.Jun2015
14.53
0.01
0.06887052341597796
08.Jun2015
14.52
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05.Jun2015
14.55
0.02
0.13764624913971094
04.Jun2015
14.53
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03.Jun2015
14.56
0
0
02.Jun2015
14.56
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0
01.Jun2015
14.56
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29.May2015
14.57
0
0
28.May2015
14.57
0
0
27.May2015
14.57
0
0
26.May2015
14.57
0
0
22.May2015
14.57
0.01
0.06868131868131869
21.May2015
14.56
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20.May2015
14.57
0.01
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19.May2015
14.56
0
0
18.May2015
14.56
0
0
15.May2015
14.56
0.01
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13.May2015
14.55
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12.May2015
14.56
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11.May2015
14.57
0.03
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08.May2015
14.54
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0
07.May2015
14.54
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06.May2015
14.56
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05.May2015
14.57
0
0
04.May2015
14.57
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30.Apr2015
14.58
0.01
0.06863417982155114
29.Apr2015
14.57
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28.Apr2015
14.58
0
0
27.Apr2015
14.58
0.01
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24.Apr2015
14.57
0
0
23.Apr2015
14.57
0
0
22.Apr2015
14.57
0
0
21.Apr2015
14.57
0.01
0.06868131868131869
20.Apr2015
14.56
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17.Apr2015
14.57
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16.Apr2015
14.58
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15.Apr2015
14.59
0.01
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14.Apr2015
14.58
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13.Apr2015
14.6
0.01
0.06854009595613433
10.Apr2015
14.59
0.02
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09.Apr2015
14.57
0
0
08.Apr2015
14.57
0
0
07.Apr2015
14.57
0.01
0.06868131868131869
02.Apr2015
14.56
0.02
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01.Apr2015
14.54
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31.Mar2015
14.55
0.01
0.0687757909215956
30.Mar2015
14.54
0.01
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27.Mar2015
14.53
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26.Mar2015
14.54
0.01
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25.Mar2015
14.53
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24.Mar2015
14.54
0
0
23.Mar2015
14.54
0
0
20.Mar2015
14.54
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19.Mar2015
14.55
0.02
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18.Mar2015
14.53
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17.Mar2015
14.54
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16.Mar2015
14.55
0
0
13.Mar2015
14.55
0.01
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12.Mar2015
14.54
0.01
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11.Mar2015
14.53
0.02
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10.Mar2015
14.51
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09.Mar2015
14.55
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06.Mar2015
14.58
0.03
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05.Mar2015
14.55
0.02
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04.Mar2015
14.53
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03.Mar2015
14.54
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02.Mar2015
14.55
0.02
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27.Feb2015
14.53
0.01
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26.Feb2015
14.52
0.02
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25.Feb2015
14.5
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24.Feb2015
14.51
0.02
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23.Feb2015
14.49
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20.Feb2015
14.47
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19.Feb2015
14.48
0
0
18.Feb2015
14.48
0.02
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17.Feb2015
14.46
0
0
16.Feb2015
14.46
0
0
13.Feb2015
14.46
0.02
0.13850415512465375
12.Feb2015
14.44
0
0
11.Feb2015
14.44
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10.Feb2015
14.45
0.01
0.06925207756232687
09.Feb2015
14.44
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06.Feb2015
14.47
0.02
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05.Feb2015
14.45
0.01
0.06925207756232687
04.Feb2015
14.44
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03.Feb2015
14.45
0.01
0.06925207756232687
02.Feb2015
14.44
0
0
30.Jan2015
14.44
0.01
0.0693000693000693
29.Jan2015
14.43
0
0
28.Jan2015
14.43
0.01
0.06934812760055478
27.Jan2015
14.42
0
0
26.Jan2015
14.42
0.03
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23.Jan2015
14.39
0.06
0.418702023726448
22.Jan2015
14.33
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21.Jan2015
14.35
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20.Jan2015
14.36
0.04
0.27932960893854747
19.Jan2015
14.32
0.01
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16.Jan2015
14.31
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15.Jan2015
14.33
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14.Jan2015
14.39
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13.Jan2015
14.41
0.02
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12.Jan2015
14.39
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09.Jan2015
14.41
0
0
08.Jan2015
14.41
0.01
0.06944444444444445
07.Jan2015
14.4
0.01
0.06949270326615706
06.Jan2015
14.39
0
0
05.Jan2015
14.39
0
0
02.Jan2015
14.39
0.02
0.13917884481558804
31.Dec2014
14.37
0
0
30.Dec2014
14.37
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29.Dec2014
14.38
--
--
23.Dec2014
14.39
0.02
0.13917884481558804
22.Dec2014
14.37
0.02
0.13937282229965156
19.Dec2014
14.35
0.02
0.13956734124214934
18.Dec2014
14.33
0.04
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17.Dec2014
14.29
0
0
16.Dec2014
14.29
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15.Dec2014
14.32
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12.Dec2014
14.33
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11.Dec2014
14.34
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0
10.Dec2014
14.34
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0
09.Dec2014
14.34
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08.Dec2014
14.37
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0
05.Dec2014
14.37
0.03
0.20920502092050208
04.Dec2014
14.34
0.01
0.06978367062107467
03.Dec2014
14.33
0
0
02.Dec2014
14.33
0.01
0.06983240223463687
01.Dec2014
14.32
0
0
28.Nov2014
14.32
0.01
0.06988120195667366
27.Nov2014
14.31
0
0
26.Nov2014
14.31
0.01
0.06993006993006994
25.Nov2014
14.3
0
0
24.Nov2014
14.3
0.03
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21.Nov2014
14.27
0.01
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20.Nov2014
14.26
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19.Nov2014
14.28
0.02
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18.Nov2014
14.26
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17.Nov2014
14.27
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14.Nov2014
14.28
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13.Nov2014
14.27
0.02
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12.Nov2014
14.25
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11.Nov2014
14.27
0
0
10.Nov2014
14.27
0.01
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07.Nov2014
14.26
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06.Nov2014
14.28
0
0
05.Nov2014
14.28
0.01
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04.Nov2014
14.27
0.01
0.07012622720897616
03.Nov2014
14.26
0.01
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31.Oct2014
14.25
0.06
0.42283298097251587
30.Oct2014
14.19
0
0
29.Oct2014
14.19
0
0
28.Oct2014
14.19
0
0
27.Oct2014
14.19
0.01
0.07052186177715092
24.Oct2014
14.18
0.01
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23.Oct2014
14.17
0
0
22.Oct2014
14.17
0.01
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21.Oct2014
14.16
0.02
0.14144271570014144
20.Oct2014
14.14
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17.Oct2014
14.15
0.01
0.07072135785007072
16.Oct2014
14.14
0.01
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15.Oct2014
14.13
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14.Oct2014
14.15
0
0
13.Oct2014
14.15
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10.Oct2014
14.18
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09.Oct2014
14.19
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08.Oct2014
14.2
0
0
07.Oct2014
14.2
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06.Oct2014
14.23
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0
03.Oct2014
14.23
0.03
0.2112676056338028
02.Oct2014
14.2
0
0
01.Oct2014
14.2
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30.Sept2014
14.21
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0
29.Sept2014
14.21
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26.Sept2014
14.22
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0
25.Sept2014
14.22
0.01
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24.Sept2014
14.21
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0
23.Sept2014
14.21
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22.Sept2014
14.22
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0
19.Sept2014
14.22
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0
18.Sept2014
14.22
0.02
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17.Sept2014
14.2
0
0
16.Sept2014
14.2
0
0
15.Sept2014
14.2
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12.Sept2014
14.23
0.01
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11.Sept2014
14.22
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0
10.Sept2014
14.22
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09.Sept2014
14.23
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08.Sept2014
14.21
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05.Sept2014
14.2
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04.Sept2014
14.21
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03.Sept2014
14.22
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0
02.Sept2014
14.22
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0
01.Sept2014
14.22
0.01
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29.Aug2014
14.21
0
0
28.Aug2014
14.21
0.01
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27.Aug2014
14.2
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26.Aug2014
14.21
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0
25.Aug2014
14.21
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22.Aug2014
14.19
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21.Aug2014
14.18
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20.Aug2014
14.19
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19.Aug2014
14.18
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0
18.Aug2014
14.18
0.03
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14.Aug2014
14.15
0.01
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13.Aug2014
14.14
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12.Aug2014
14.15
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0
11.Aug2014
14.15
0.01
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08.Aug2014
14.14
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07.Aug2014
14.16
0.01
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06.Aug2014
14.15
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05.Aug2014
14.16
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0
04.Aug2014
14.16
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01.Aug2014
14.17
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31.Jul2014
14.2
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30.Jul2014
14.21
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0
29.Jul2014
14.21
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0
28.Jul2014
14.21
0.01
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25.Jul2014
14.2
0
0
24.Jul2014
14.2
0.02
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23.Jul2014
14.18
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0
22.Jul2014
14.18
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0
21.Jul2014
14.18
0.01
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18.Jul2014
14.17
0
0
17.Jul2014
14.17
0
0
16.Jul2014
14.17
0.01
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15.Jul2014
14.16
0.01
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14.Jul2014
14.15
0.02
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11.Jul2014
14.13
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10.Jul2014
14.14
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09.Jul2014
14.15
0.01
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08.Jul2014
14.14
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07.Jul2014
14.16
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04.Jul2014
14.17
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03.Jul2014
14.18
0.02
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02.Jul2014
14.16
0
0
01.Jul2014
14.16
0.03
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30.Jun2014
14.13
0
0
27.Jun2014
14.13
0
0
26.Jun2014
14.13
0.01
0.0708215297450425
25.Jun2014
14.12
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24.Jun2014
14.13
0
0
20.Jun2014
14.13
0.01
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19.Jun2014
14.12
0.01
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18.Jun2014
14.11
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17.Jun2014
14.12
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0
16.Jun2014
14.12
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0
13.Jun2014
14.12
0.02
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12.Jun2014
14.1
0.01
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11.Jun2014
14.09
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10.Jun2014
14.11
0.03
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06.Jun2014
14.08
0.03
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05.Jun2014
14.05
0
0
04.Jun2014
14.05
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0
03.Jun2014
14.05
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02.Jun2014
14.07
0.02
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30.May2014
14.05
0.02
0.14255167498218105
28.May2014
14.03
0
0
27.May2014
14.03
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0
26.May2014
14.03
0.01
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23.May2014
14.02
0
0
22.May2014
14.02
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0
21.May2014
14.02
0.01
0.07137758743754462
20.May2014
14.01
0
0
19.May2014
14.01
0
0
16.May2014
14.01
0.01
0.07142857142857142
15.May2014
14
0.01
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14.May2014
13.99
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13.May2014
14
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12.May2014
14.02
0.01
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09.May2014
14.01
0.01
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08.May2014
14
0
0
07.May2014
14
0
0
06.May2014
14
0.01
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05.May2014
13.99
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02.May2014
14
0.05
0.35842293906810035
30.Apr2014
13.95
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29.Apr2014
13.97
0.01
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28.Apr2014
13.96
0.01
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25.Apr2014
13.95
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24.Apr2014
13.96
0.01
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23.Apr2014
13.95
0
0
22.Apr2014
13.95
0.02
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17.Apr2014
13.93
0.01
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16.Apr2014
13.92
0.02
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15.Apr2014
13.9
0.01
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14.Apr2014
13.89
0
0
11.Apr2014
13.89
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10.Apr2014
13.9
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09.Apr2014
13.91
0.01
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08.Apr2014
13.9
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0
07.Apr2014
13.9
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0
04.Apr2014
13.9
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03.Apr2014
13.91
0
0
02.Apr2014
13.91
0.01
0.07194244604316546
01.Apr2014
13.9
0.01
0.07199424046076314
31.Mar2014
13.89
0
0
28.Mar2014
13.89
0.03
0.21645021645021645
27.Mar2014
13.86
0
0
26.Mar2014
13.86
0.01
0.07220216606498195
25.Mar2014
13.85
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24.Mar2014
13.86
0.01
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21.Mar2014
13.85
0
0
20.Mar2014
13.85
0.05
0.36231884057971014
19.Mar2014
13.8
0.03
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18.Mar2014
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17.Mar2014
13.78
0.01
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14.Mar2014
13.77
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13.Mar2014
13.8
0
0
12.Mar2014
13.8
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11.Mar2014
13.83
0.01
0.0723589001447178
10.Mar2014
13.82
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07.Mar2014
13.84
0.02
0.1447178002894356
06.Mar2014
13.82
0.02
0.14492753623188406
05.Mar2014
13.8
0.01
0.0725163161711385
04.Mar2014
13.79
0.03
0.2180232558139535
03.Mar2014
13.76
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28.Feb2014
13.79
0.04
0.2909090909090909
27.Feb2014
13.75
0.01
0.07278020378457059
26.Feb2014
13.74
0.01
0.07283321194464676
25.Feb2014
13.73
0
0
24.Feb2014
13.73
0.01
0.0728862973760933
21.Feb2014
13.72
0.01
0.07293946024799416
20.Feb2014
13.71
0
0
19.Feb2014
13.71
0.01
0.072992700729927
18.Feb2014
13.7
0
0
17.Feb2014
13.7
0.01
0.07304601899196493
14.Feb2014
13.69
0.02
0.14630577907827358
13.Feb2014
13.67
-0.01
-0.07309941520467836
12.Feb2014
13.68
0.01
0.07315288953913679
11.Feb2014
13.67
0.01
0.07320644216691069
10.Feb2014
13.66
0.02
0.1466275659824047
07.Feb2014
13.64
0
0
06.Feb2014
13.64
0.03
0.2204261572373255
05.Feb2014
13.61
-0.01
-0.07342143906020558
04.Feb2014
13.62
-0.02
-0.1466275659824047
03.Feb2014
13.64
0.01
0.07336757153338225
31.Jan2014
13.63
-0.01
-0.07331378299120235
30.Jan2014
13.64
0.01
0.07336757153338225
29.Jan2014
13.63
0
0
28.Jan2014
13.63
-0.01
-0.07331378299120235
27.Jan2014
13.64
0
0
24.Jan2014
13.64
-0.02
-0.14641288433382138
23.Jan2014
13.66
-0.03
-0.2191380569758948
22.Jan2014
13.69
0.01
0.07309941520467836
21.Jan2014
13.68
0.02
0.14641288433382138
20.Jan2014
13.66
0
0
17.Jan2014
13.66
0.01
0.07326007326007326
16.Jan2014
13.65
0.01
0.07331378299120235
15.Jan2014
13.64
0.02
0.14684287812041116
14.Jan2014
13.62
-0.01
-0.07336757153338225
13.Jan2014
13.63
0.01
0.07342143906020558
10.Jan2014
13.62
-0.02
-0.1466275659824047
09.Jan2014
13.64
0.01
0.07336757153338225
08.Jan2014
13.63
0.02
0.14695077149155034
07.Jan2014
13.61
0
0
06.Jan2014
13.61
0
0
03.Jan2014
13.61
0
0
02.Jan2014
13.61
0.01
0.07352941176470588
31.Dec2013
13.6
0.01
0.07358351729212656
30.Dec2013
13.59
0
0
27.Dec2013
13.59
0.03
0.22123893805309736
23.Dec2013
13.56
0.02
0.14771048744460857
20.Dec2013
13.54
0
0
19.Dec2013
13.54
0.03
0.22205773501110287
18.Dec2013
13.51
0.01
0.07407407407407407
17.Dec2013
13.5
0
0
16.Dec2013
13.5
0
0
13.Dec2013
13.5
0
0
12.Dec2013
13.5
0
0
11.Dec2013
13.5
0.01
0.07412898443291327
10.Dec2013
13.49
0
0
09.Dec2013
13.49
0.01
0.07418397626112759
06.Dec2013
13.48
0.01
0.07423904974016332
05.Dec2013
13.47
-0.03
-0.2222222222222222
04.Dec2013
13.5
0.03
0.22271714922049
03.Dec2013
13.47
-0.02
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02.Dec2013
13.49
0.01
0.07418397626112759
29.Nov2013
13.48
0.01
0.07423904974016332
28.Nov2013
13.47
-0.01
-0.07418397626112759
27.Nov2013
13.48
0.02
0.1485884101040119
26.Nov2013
13.46
0
0
25.Nov2013
13.46
0.01
0.07434944237918216
22.Nov2013
13.45
0
0
21.Nov2013
13.45
0
0
20.Nov2013
13.45
0
0
19.Nov2013
13.45
0.01
0.0744047619047619
18.Nov2013
13.44
0.02
0.14903129657228018
15.Nov2013
13.42
0.02
0.14925373134328357
14.Nov2013
13.4
0.02
0.14947683109118087
13.Nov2013
13.38
-0.01
-0.07468259895444361
12.Nov2013
13.39
-0.01
-0.07462686567164178
11.Nov2013
13.4
0
0
08.Nov2013
13.4
0.01
0.07468259895444361
07.Nov2013
13.39
0.01
0.07473841554559044
06.Nov2013
13.38
-0.01
-0.07468259895444361
05.Nov2013
13.39
0.02
0.14958863126402394
04.Nov2013
13.37
-0.01
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31.Oct2013
13.38
0
0
30.Oct2013
13.38
0
0
29.Oct2013
13.38
0.01
0.07479431563201197
28.Oct2013
13.37
0.01
0.0748502994011976
25.Oct2013
13.36
0.01
0.0749063670411985
24.Oct2013
13.35
0.02
0.15003750937734434
23.Oct2013
13.33
0.01
0.07507507507507508
22.Oct2013
13.32
-0.01
-0.07501875468867217
21.Oct2013
13.33
0.01
0.07507507507507508
18.Oct2013
13.32
0.04
0.30120481927710846
17.Oct2013
13.28
-0.01
-0.07524454477050414
16.Oct2013
13.29
0.02
0.15071590052750566
15.Oct2013
13.27
0.01
0.07541478129713423
14.Oct2013
13.26
0.01
0.07547169811320754
11.Oct2013
13.25
0
0
10.Oct2013
13.25
0.03
0.22692889561270801
09.Oct2013
13.22
-0.01
-0.07558578987150416
08.Oct2013
13.23
0.01
0.07564296520423601
07.Oct2013
13.22
-0.01
-0.07558578987150416
04.Oct2013
13.23
0.01
0.07564296520423601
03.Oct2013
13.22
0.02
0.15151515151515152
02.Oct2013
13.2
0
0
01.Oct2013
13.2
0.01
0.0758150113722517
30.Sept2013
13.19
0
0
27.Sept2013
13.19
-0.02
-0.1514004542013626
26.Sept2013
13.21
0.01
0.07575757575757576
25.Sept2013
13.2
0.01
0.0758150113722517
24.Sept2013
13.19
-0.01
-0.07575757575757576
23.Sept2013
13.2
-0.02
-0.15128593040847202
20.Sept2013
13.22
0.01
0.0757002271006813
19.Sept2013
13.21
0.01
0.07575757575757576
18.Sept2013
13.2
0.01
0.0758150113722517
17.Sept2013
13.19
0.06
0.456968773800457
16.Sept2013
13.13
-0.03
-0.22796352583586627
13.Sept2013
13.16
0.03
0.2284843869002285
12.Sept2013
13.13
-0.02
-0.1520912547528517
11.Sept2013
13.15
-0.03
-0.2276176024279211
10.Sept2013
13.18
0.06
0.4573170731707317
09.Sept2013
13.12
0.04
0.3058103975535168
06.Sept2013
13.08
-0.06
-0.45662100456621
05.Sept2013
13.14
0.03
0.2288329519450801
04.Sept2013
13.11
-0.01
-0.07621951219512195
03.Sept2013
13.12
-0.01
-0.07616146230007616
02.Sept2013
13.13
0.03
0.22900763358778625
30.Aug2013
13.1
0.01
0.07639419404125286
29.Aug2013
13.09
0
0
28.Aug2013
13.09
0.02
0.1530221882172915
27.Aug2013
13.07
-0.01
-0.0764525993883792
26.Aug2013
13.08
-0.02
-0.15267175572519084
23.Aug2013
13.1
0.02
0.1529051987767584
22.Aug2013
13.08
0.01
0.07651109410864575
21.Aug2013
13.07
0.02
0.1532567049808429
20.Aug2013
13.05
-0.05
-0.3816793893129771
19.Aug2013
13.1
-0.01
-0.07627765064836003
16.Aug2013
13.11
-0.03
-0.228310502283105
14.Aug2013
13.14
-0.01
-0.07604562737642585
13.Aug2013
13.15
0.02
0.15232292460015232
12.Aug2013
13.13
-0.04
-0.30372057706909644
09.Aug2013
13.17
0.04
0.30464584920030463
08.Aug2013
13.13
0.01
0.07621951219512195
07.Aug2013
13.12
-0.03
-0.22813688212927757
06.Aug2013
13.15
0
0
05.Aug2013
13.15
0.03
0.22865853658536586
02.Aug2013
13.12
-0.03
-0.22813688212927757
01.Aug2013
13.15
0.01
0.076103500761035
31.Jul2013
13.14
0.02
0.1524390243902439
30.Jul2013
13.12
-0.01
-0.07616146230007616
29.Jul2013
13.13
0.02
0.15255530129672007
26.Jul2013
13.11
-0.02
-0.15232292460015232
25.Jul2013
13.13
-0.02
-0.1520912547528517
24.Jul2013
13.15
0
0
23.Jul2013
13.15
0.01
0.076103500761035
22.Jul2013
13.14
0.02
0.1524390243902439
19.Jul2013
13.12
0
0
18.Jul2013
13.12
0.02
0.15267175572519084
17.Jul2013
13.1
0.01
0.07639419404125286
16.Jul2013
13.09
0
0
15.Jul2013
13.09
0.02
0.1530221882172915
12.Jul2013
13.07
0
0
11.Jul2013
13.07
-0.02
-0.15278838808250572
10.Jul2013
13.09
0
0
09.Jul2013
13.09
0
0
08.Jul2013
13.09
-0.02
-0.15255530129672007
05.Jul2013
13.11
0.03
0.22935779816513763
04.Jul2013
13.08
0.01
0.07651109410864575
03.Jul2013
13.07
-0.02
-0.15278838808250572
02.Jul2013
13.09
0
0
01.Jul2013
13.09
0
0
28.Jun2013
13.09
0.03
0.22970903522205208
27.Jun2013
13.06
0.01
0.07662835249042145
26.Jun2013
13.05
0
0
25.Jun2013
13.05
-0.04
-0.30557677616501144
24.Jun2013
13.09
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21.Jun2013
13.11
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20.Jun2013
13.15
-0.03
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19.Jun2013
13.18
0
0
18.Jun2013
13.18
0
0
17.Jun2013
13.18
0.02
0.1519756838905775
14.Jun2013
13.16
0
0
13.Jun2013
13.16
-0.02
-0.15174506828528073
12.Jun2013
13.18
-0.01
-0.0758150113722517
11.Jun2013
13.19
-0.02
-0.1514004542013626
10.Jun2013
13.21
0
0
07.Jun2013
13.21
-0.02
-0.15117157974300832
06.Jun2013
13.23
-0.02
-0.1509433962264151
05.Jun2013
13.25
-0.02
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04.Jun2013
13.27
-0.01
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03.Jun2013
13.28
-0.02
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31.May2013
13.3
0
0
30.May2013
13.3
-0.03
-0.2250562640660165
29.May2013
13.33
-0.02
-0.149812734082397
28.May2013
13.35
0.01
0.07496251874062969
27.May2013
13.34
0.01
0.07501875468867217
24.May2013
13.33
-0.02
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23.May2013
13.35
-0.02
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22.May2013
13.37
0
0
21.May2013
13.37
-0.01
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17.May2013
13.38
0.03
0.2247191011235955
16.May2013
13.35
0
0
15.May2013
13.35
-0.01
-0.0748502994011976
14.May2013
13.36
-0.01
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13.May2013
13.37
0
0
08.May2013
13.37
0
0
07.May2013
13.37
0.01
0.0748502994011976
06.May2013
13.36
-0.02
-0.14947683109118087
03.May2013
13.38
0.03
0.2247191011235955
02.May2013
13.35
0.03
0.22522522522522523
30.Apr2013
13.32
0
0
29.Apr2013
13.32
0.02
0.15037593984962405
26.Apr2013
13.3
-0.02
-0.15
25.Apr2013
13.32
0.03
0.23
24.Apr2013
13.29
0.01
0.08
23.Apr2013
13.28
0.02
0.15
22.Apr2013
13.26
-0.01
-0.08
19.Apr2013
13.27
0.03
0.23
17.Apr2013
13.24
0
0
16.Apr2013
13.24
0
0
15.Apr2013
13.24
0.03
0.23
12.Apr2013
13.21
0.01
0.08
11.Apr2013
13.2
-0.01
-0.08
10.Apr2013
13.21
0.02
0.15
09.Apr2013
13.19
0
0
08.Apr2013
13.19
0.03
0.23
05.Apr2013
13.16
0.01
0.08
04.Apr2013
13.15
0.01
0.08
03.Apr2013
13.14
0
0
02.Apr2013
13.14
0.04
0.31
28.Mar2013
13.1
0.02
0.15
27.Mar2013
13.08
-0.04
-0.3
26.Mar2013
13.12
0
0
25.Mar2013
13.12
0.01
0.08
22.Mar2013
13.11
-0.02
-0.15
21.Mar2013
13.13
0
0
20.Mar2013
13.13
0.01
0.08
19.Mar2013
13.12
-0.01
-0.08
18.Mar2013
13.13
0
0
15.Mar2013
13.13
-0.01
-0.08
14.Mar2013
13.14
0.01
0.08
13.Mar2013
13.13
0
0
12.Mar2013
13.13
0
0
11.Mar2013
13.13
-0.02
-0.15
08.Mar2013
13.15
0.01
0.08
07.Mar2013
13.14
0.01
0.08
06.Mar2013
13.13
0.01
0.08
05.Mar2013
13.12
-0.03
-0.23
04.Mar2013
13.15
0.06
0.46
01.Mar2013
13.09
0.01
0.08
28.Feb2013
13.08
0.01
0.08
27.Feb2013
13.07
-0.02
-0.15
26.Feb2013
13.09
-0.03
-0.23
25.Feb2013
13.12
0
0
22.Feb2013
13.12
0.04
0.31
21.Feb2013
13.08
-0.01
-0.08
20.Feb2013
13.09
0
0
19.Feb2013
13.09
0.01
0.08
18.Feb2013
13.08
0
0
15.Feb2013
13.08
0.02
0.15
14.Feb2013
13.06
-0.01
-0.08
13.Feb2013
13.07
0.01
0.08
12.Feb2013
13.06
0.01
0.08
11.Feb2013
13.05
0
0
08.Feb2013
13.05
0.01
0.08
07.Feb2013
13.04
0.01
0.08
06.Feb2013
13.03
-0.02
-0.15
05.Feb2013
13.05
0.01
0.08
04.Feb2013
13.04
-0.03
-0.23
01.Feb2013
13.07
-0.01
-0.08
31.Jan2013
13.08
0.03
0.23
30.Jan2013
13.05
-0.01
-0.08
29.Jan2013
13.06
-0.01
-0.08
28.Jan2013
13.07
-0.01
-0.08
25.Jan2013
13.08
0.01
0.08
24.Jan2013
13.07
0.01
0.07656967840735068
23.Jan2013
13.06
-0.01
-0.07651109410864575
22.Jan2013
13.07
0
0
21.Jan2013
13.07
0.02
0.15
18.Jan2013
13.05
-0.02
-0.1530221882172915
17.Jan2013
13.07
0.03
0.23006134969325154
16.Jan2013
13.04
0
0
15.Jan2013
13.04
0
0
14.Jan2013
13.04
0
0
11.Jan2013
13.04
0
0
10.Jan2013
13.04
0.03
0.23059185242121444
09.Jan2013
13.01
0.01
0.07692307692307693
08.Jan2013
13
0.01
0.07698229407236336
07.Jan2013
12.99
0.01
0.07704160246533127
04.Jan2013
12.98
0.01
0.07710100231303008
03.Jan2013
12.97
0.02
0.15444015444015444
02.Jan2013
12.95
0.02
0.15467904098994587
31.Dec2012
12.93
0.01
0.07739938080495357
28.Dec2012
12.92
0
0
27.Dec2012
12.92
--
--
21.Dec2012
12.9
-0.03
-0.23201856148491878
20.Dec2012
12.93
0.06
0.4662004662004662
19.Dec2012
12.87
-0.01
-0.07763975155279502
18.Dec2012
12.88
0
0
17.Dec2012
12.88
0.01
0.0777000777000777
14.Dec2012
12.87
0
0
13.Dec2012
12.87
0
0
12.Dec2012
12.87
0
0
11.Dec2012
12.87
0.02
0.1556420233463035
10.Dec2012
12.85
0
0
07.Dec2012
12.85
0.02
0.1558846453624318
06.Dec2012
12.83
0.01
0.078003120124805
05.Dec2012
12.82
0
0
04.Dec2012
12.82
-0.01
-0.08
03.Dec2012
12.83
-1268.56
-99
30.Nov2012
12.81
0
0
29.Nov2012
12.81
0.01
0.08
28.Nov2012
12.8
0
0
27.Nov2012
12.8
0.02
0.16
26.Nov2012
12.78
0
0
23.Nov2012
12.78
0
0
22.Nov2012
12.78
0.01
0.08
21.Nov2012
12.77
0
0
20.Nov2012
12.77
-0.01
-0.08
19.Nov2012
12.78
0
0
16.Nov2012
12.78
-0.01
-0.08
15.Nov2012
12.79
0.02
0.16
14.Nov2012
12.77
0
0
13.Nov2012
12.77
-0.01
-0.08
12.Nov2012
12.78
0
0
09.Nov2012
12.78
0.01
0.08
08.Nov2012
12.77
0.02
0.16
07.Nov2012
12.75
0
0
06.Nov2012
12.75
0.01
0.08
05.Nov2012
12.74
0
0
02.Nov2012
12.74
-1260.01
-99
31.Oct2012
12.73
0.01
0.08
29.Oct2012
12.72
0.01
0.08
26.Oct2012
12.71
-0.01
-0.08
25.Oct2012
12.72
0
0
24.Oct2012
12.72
0.01
0.08
23.Oct2012
12.71
-0.01
-0.08
22.Oct2012
12.72
0.01
0.08
19.Oct2012
12.71
0.01
0.08
18.Oct2012
12.7
0
0
17.Oct2012
12.7
0.01
0.08
16.Oct2012
12.69
0.03
0.24
15.Oct2012
12.66
0.01
0.08
12.Oct2012
12.65
0.01
0.08
11.Oct2012
12.64
0.01
0.08
10.Oct2012
12.63
0
0
09.Oct2012
12.63
0.01
0.08
08.Oct2012
12.62
-0.01
-0.08
05.Oct2012
12.63
0.02
0.16
04.Oct2012
12.61
0.01
0.08
03.Oct2012
12.6
0
0
02.Oct2012
12.6
0.02
0.16
01.Oct2012
12.58
-1244.11
-99
28.Sept2012
12.57
0.01
0.08
27.Sept2012
12.56
0
0
26.Sept2012
12.56
0
0
25.Sept2012
12.56
0
0
24.Sept2012
12.56
0.01
0.08
21.Sept2012
12.55
0.01
0.08
20.Sept2012
12.54
0.01
0.08
19.Sept2012
12.53
0
0
18.Sept2012
12.53
0
0
17.Sept2012
12.53
0.01
0.08
14.Sept2012
12.52
0.03
0.24
13.Sept2012
12.49
0.01
0.08
12.Sept2012
12.48
0.02
0.16
11.Sept2012
12.46
0.01
0.08
10.Sept2012
12.45
0.03
0.24
07.Sept2012
12.42
-0.01
-0.08
06.Sept2012
12.43
0.02
0.16
05.Sept2012
12.41
0
0
04.Sept2012
12.41
0
0
03.Sept2012
12.41
-1226.56
-99
31.Aug2012
12.39
0.01
0.08
30.Aug2012
12.38
0.01
0.08
29.Aug2012
12.37
0.01
0.08
28.Aug2012
12.36
0
0
27.Aug2012
12.36
0.01
0.08
24.Aug2012
12.35
0.01
0.08
23.Aug2012
12.34
0.03
0.24
22.Aug2012
12.31
0.01
0.08
21.Aug2012
12.3
0.01
0.08
20.Aug2012
12.29
0.01
0.08
17.Aug2012
12.28
-0.01
-0.08
16.Aug2012
12.29
0
0
14.Aug2012
12.29
-0.01
-0.08
13.Aug2012
12.3
0.01
0.08
10.Aug2012
12.29
0.02
0.16
09.Aug2012
12.27
0
0
08.Aug2012
12.27
0
0
07.Aug2012
12.27
0.01
0.08
06.Aug2012
12.26
-0.01
-0.08
03.Aug2012
12.27
0
0
02.Aug2012
12.27
0.01
0.08
01.Aug2012
12.26
-1212.58
-99
31.Jul2012
12.25
0.02
0.16
30.Jul2012
12.23
-0.02
-0.16
27.Jul2012
12.25
0
0
26.Jul2012
12.25
0.01
0.08
25.Jul2012
12.24
0.02
0.16
24.Jul2012
12.22
-0.01
-0.08
23.Jul2012
12.23
0.02
0.16
20.Jul2012
12.21
0.01
0.08
19.Jul2012
12.2
0.01
0.08
18.Jul2012
12.19
0.01
0.08
17.Jul2012
12.18
0.01
0.08
16.Jul2012
12.17
0.01
0.08
13.Jul2012
12.16
0.01
0.08
12.Jul2012
12.15
0.02
0.16
11.Jul2012
12.13
0
0
10.Jul2012
12.13
0.02
0.17
09.Jul2012
12.11
0.01
0.08
06.Jul2012
12.1
0.02
0.17
05.Jul2012
12.08
0
0
04.Jul2012
12.08
0
0
03.Jul2012
12.08
0.03
0.25
02.Jul2012
12.05
-1192.59
-99
29.Jun2012
12.05
0.01
0.08
28.Jun2012
12.04
0.01
0.08
27.Jun2012
12.03
0
0
26.Jun2012
12.03
0.01
0.08
25.Jun2012
12.02
-0.01
-0.08
22.Jun2012
12.03
0.05
0.42
21.Jun2012
11.98
-0.02
-0.17
20.Jun2012
12
0
0
19.Jun2012
12
-0.01
-0.08
18.Jun2012
12.01
0.02
0.17
15.Jun2012
11.99
0
0
14.Jun2012
11.99
0.02
0.17
13.Jun2012
11.97
-0.01
-0.08
12.Jun2012
11.98
0.01
0.08
11.Jun2012
11.97
0
0
08.Jun2012
11.97
-0.02
-0.17
07.Jun2012
11.99
0.04
0.33
06.Jun2012
11.95
-0.01
-0.08
05.Jun2012
11.96
-0.01
-0.08
04.Jun2012
11.97
0.01
0.08
01.Jun2012
11.96
-1183.15
-99
31.May2012
11.95
0.02
0.17
30.May2012
11.93
0
0
29.May2012
11.93
0.01
0.08
25.May2012
11.92
-0.04
-0.33
24.May2012
11.96
0.05
0.42
23.May2012
11.91
0
0
22.May2012
11.91
-0.06
-0.5
21.May2012
11.97
0.03
0.25
18.May2012
11.94
-0.06
-0.5
16.May2012
12
0.04
0.33
15.May2012
11.96
0
0
14.May2012
11.96
0
0
11.May2012
11.96
0
0
10.May2012
11.96
-0.04
-0.33
09.May2012
12
0.04
0.33
08.May2012
11.96
0
0
07.May2012
11.96
-0.03
-0.25
04.May2012
11.99
0.04
0.33
03.May2012
11.95
0.02
0.17
02.May2012
11.93
-1181.16
-99
30.Apr2012
11.93
0.01
0.08
27.Apr2012
11.92
0.01
0.08
26.Apr2012
11.91
0.02
0.17
25.Apr2012
11.89
0.01
0.08
24.Apr2012
11.88
0
0
23.Apr2012
11.88
0.01
0.08
20.Apr2012
11.87
0.01
0.08
19.Apr2012
11.86
0.01
0.08
18.Apr2012
11.85
0
0
17.Apr2012
11.85
0
0
16.Apr2012
11.85
0.01
0.08
13.Apr2012
11.84
0.02
0.17
12.Apr2012
11.82
0
0
11.Apr2012
11.82
0.01
0.08
10.Apr2012
11.81
-0.03
-0.25
05.Apr2012
11.84
0.05
0.42
04.Apr2012
11.79
-0.01
-0.08
03.Apr2012
11.8
0.01
0.08
02.Apr2012
11.79
-1167.2
-99
30.Mar2012
11.79
0.01
0.08
29.Mar2012
11.78
0
0
28.Mar2012
11.78
0.02
0.17
27.Mar2012
11.76
0
0
26.Mar2012
11.76
0.02
0.17
23.Mar2012
11.74
0.02
0.17
22.Mar2012
11.72
0.02
0.17
21.Mar2012
11.7
0.01
0.09
20.Mar2012
11.69
0
0
19.Mar2012
11.69
-0.01
-0.09
16.Mar2012
11.7
0.01
0.09
15.Mar2012
11.69
0.02
0.17
14.Mar2012
11.67
-0.04
-0.34
13.Mar2012
11.71
0
0
12.Mar2012
11.71
-0.01
-0.09
09.Mar2012
11.72
0.01
0.09
08.Mar2012
11.71
0
0
07.Mar2012
11.71
0
0
06.Mar2012
11.71
-0.01
-0.09
05.Mar2012
11.72
0.01
0.09
02.Mar2012
11.71
0.05
0.43
01.Mar2012
11.66
-1156.89
-99
29.Feb2012
11.69
0.02
0.17
28.Feb2012
11.67
0.01
0.09
27.Feb2012
11.66
0.02
0.17
24.Feb2012
11.64
0
0
23.Feb2012
11.64
0.02
0.17
22.Feb2012
11.62
0
0
21.Feb2012
11.62
0.01
0.09
20.Feb2012
11.61
0.01
0.09
17.Feb2012
11.6
-0.01
-0.09
16.Feb2012
11.61
0
0
15.Feb2012
11.61
0.01
0.09
14.Feb2012
11.6
-0.01
-0.09
13.Feb2012
11.61
0.02
0.17
10.Feb2012
11.59
-0.01
-0.09
09.Feb2012
11.6
0.01
0.09
08.Feb2012
11.59
0
0
07.Feb2012
11.59
0.01
0.09
06.Feb2012
11.58
0.01
0.09
03.Feb2012
11.57
0.03
0.26
02.Feb2012
11.54
0.01
0.09
01.Feb2012
11.53
-1139.79
-99
31.Jan2012
11.51
0
0
30.Jan2012
11.51
0
0
27.Jan2012
11.51
0.03
0.26
26.Jan2012
11.48
0.04
0.35
25.Jan2012
11.44
0.01
0.09
24.Jan2012
11.43
0.06
0.53
23.Jan2012
11.37
-0.04
-0.35
20.Jan2012
11.41
0.01
0.09
19.Jan2012
11.4
0.01
0.09
18.Jan2012
11.39
0.01
0.09
17.Jan2012
11.38
0
0
16.Jan2012
11.38
0.01
0.09
13.Jan2012
11.37
0.01
0.09
12.Jan2012
11.36
0.02
0.18
11.Jan2012
11.34
0.02
0.18
10.Jan2012
11.32
0.01
0.09
09.Jan2012
11.31
0.01
0.09
06.Jan2012
11.3
-0.03
-0.26
05.Jan2012
11.33
0.05
0.44
04.Jan2012
11.28
0
0
03.Jan2012
11.28
0
0
02.Jan2012
11.28
-1114.54
-99
30.Dec2011
11.26
0.01
0.09
29.Dec2011
11.25
0.01
0.09
28.Dec2011
11.24
0
0
27.Dec2011
11.24
0
0
23.Dec2011
11.24
0.01
0.09
22.Dec2011
11.23
0
0
21.Dec2011
11.23
0
0
20.Dec2011
11.23
0
0
19.Dec2011
11.23
0.02
0.18
16.Dec2011
11.21
0
0
15.Dec2011
11.21
0
0
14.Dec2011
11.21
0
0
13.Dec2011
11.21
0.01
0.09
12.Dec2011
11.2
-0.01
-0.09
09.Dec2011
11.21
0.01
0.09
08.Dec2011
11.2
0
0
07.Dec2011
11.2
0
0
06.Dec2011
11.2
0.02
0.18
05.Dec2011
11.18
0.01
0.09
02.Dec2011
11.17
0
0
01.Dec2011
11.17
-1104.06
-99
30.Nov2011
11.15
-0.01
-0.09
29.Nov2011
11.16
-0.03
-0.27
28.Nov2011
11.19
0.05
0.45
25.Nov2011
11.14
0
0
24.Nov2011
11.14
0
0
23.Nov2011
11.14
-0.02
-0.18
22.Nov2011
11.16
-0.01
-0.09
21.Nov2011
11.17
-0.01
-0.09
18.Nov2011
11.18
0
0
17.Nov2011
11.18
0
0
16.Nov2011
11.18
0
0
15.Nov2011
11.18
0
0
14.Nov2011
11.18
0
0
11.Nov2011
11.18
0
0
10.Nov2011
11.18
-0.02
-0.18
09.Nov2011
11.2
0
0
08.Nov2011
11.2
0
0
07.Nov2011
11.2
0.01
0.09
04.Nov2011
11.19
0
0
03.Nov2011
11.19
0.02
0.18
02.Nov2011
11.17
-1105.94
-99
31.Oct2011
11.17
0.02
0.18
28.Oct2011
11.15
0
0
27.Oct2011
11.15
0.01
0.09
26.Oct2011
11.14
0.04
0.36
25.Oct2011
11.1
0.02
0.18
24.Oct2011
11.08
0.01
0.09
21.Oct2011
11.07
-0.01
-0.09
20.Oct2011
11.08
0.02
0.18
19.Oct2011
11.06
0.01
0.09
18.Oct2011
11.05
0.02
0.18
17.Oct2011
11.03
0.01
0.09
14.Oct2011
11.02
0.01
0.09
13.Oct2011
11.01
0.03
0.27
12.Oct2011
10.98
-0.01
-0.09
11.Oct2011
10.99
0.01
0.09
10.Oct2011
10.98
0.01
0.09
07.Oct2011
10.97
-0.01
-0.09
06.Oct2011
10.98
0
0
05.Oct2011
10.98
-0.08
-0.72
04.Oct2011
11.06
0
0
03.Oct2011
11.06
-1094.37
-99
30.Sept2011
11.05
-0.01
-0.09
29.Sept2011
11.06
0
0
28.Sept2011
11.06
-0.01
-0.09
27.Sept2011
11.07
-0.02
-0.18
26.Sept2011
11.09
-0.02
-0.18
23.Sept2011
11.11
-0.01
-0.09
22.Sept2011
11.12
0.05
0.45
21.Sept2011
11.07
0
0
20.Sept2011
11.07
0.01
0.09
19.Sept2011
11.06
0.02
0.18
16.Sept2011
11.04
0
0
15.Sept2011
11.04
0.02
0.18
14.Sept2011
11.02
0
0
13.Sept2011
11.02
-0.03
-0.27
12.Sept2011
11.05
0
0
09.Sept2011
11.05
0.02
0.18
08.Sept2011
11.03
0.01
0.09
07.Sept2011
11.02
-0.03
-0.27
06.Sept2011
11.05
-0.02
-0.18
05.Sept2011
11.07
0.03
0.27
02.Sept2011
11.04
0.03
0.27
01.Sept2011
11.01
-1088.17
-99
31.Aug2011
10.99
0.01
0.09
30.Aug2011
10.98
0
0
29.Aug2011
10.98
0.01
0.09
26.Aug2011
10.97
0.01
0.09
25.Aug2011
10.96
-0.03
-0.27
24.Aug2011
10.99
-0.03
-0.27
23.Aug2011
11.02
-0.02
-0.18
22.Aug2011
11.04
0
0
19.Aug2011
11.04
0
0
18.Aug2011
11.04
0.02
0.18
17.Aug2011
11.02
0.02
0.18
16.Aug2011
11
0.05
0.46
12.Aug2011
10.95
-0.03
-0.27
11.Aug2011
10.98
-0.01
-0.09
10.Aug2011
10.99
-0.06
-0.54
09.Aug2011
11.05
-0.07
-0.63
08.Aug2011
11.12
-0.07
-0.63
05.Aug2011
11.19
0.01
0.09
04.Aug2011
11.18
0
0
03.Aug2011
11.18
0.01
0.09
02.Aug2011
11.17
0.01
0.09
01.Aug2011
11.16
-1104.31
-99
29.Jul2011
11.15
-0.01
-0.09
28.Jul2011
11.16
-0.01
-0.09
27.Jul2011
11.17
0.01
0.09
26.Jul2011
11.16
-0.01
-0.09
25.Jul2011
11.17
0.02
0.18
22.Jul2011
11.15
0.01
0.09
21.Jul2011
11.14
0.01
0.09
20.Jul2011
11.13
0.01
0.09
19.Jul2011
11.12
0
0
18.Jul2011
11.12
0
0
15.Jul2011
11.12
0
0
14.Jul2011
11.12
0.02
0.18
13.Jul2011
11.1
-0.01
-0.09
12.Jul2011
11.11
0
0
11.Jul2011
11.11
0.01
0.09
08.Jul2011
11.1
-0.02
-0.18
07.Jul2011
11.12
0.02
0.18
06.Jul2011
11.1
0
0
05.Jul2011
11.1
0
0
04.Jul2011
11.1
0.02
0.18
01.Jul2011
11.08
-1096.24
-99
30.Jun2011
11.07
0.01
0.09
29.Jun2011
11.06
0
0
28.Jun2011
11.06
-0.02
-0.18
27.Jun2011
11.08
0
0
24.Jun2011
11.08
0.01
0.09
22.Jun2011
11.07
0.01
0.09
21.Jun2011
11.06
-0.01
-0.09
20.Jun2011
11.07
0
0
17.Jun2011
11.07
-0.01
-0.09
16.Jun2011
11.08
0.01
0.09
15.Jun2011
11.07
-0.01
-0.09
14.Jun2011
11.08
-0.02
-0.18
10.Jun2011
11.1
-0.02
-0.18
09.Jun2011
11.12
0.01
0.09
08.Jun2011
11.11
-0.01
-0.09
07.Jun2011
11.12
0.01
0.09
06.Jun2011
11.11
0
0
03.Jun2011
11.11
0
0
01.Jun2011
11.11
-1100.21
-99
31.May2011
11.11
0
0
30.May2011
11.11
0
0
27.May2011
11.11
0.01
0.09
26.May2011
11.1
0
0
25.May2011
11.1
0
0
24.May2011
11.1
-0.01
-0.09
23.May2011
11.11
0.03
0.27
20.May2011
11.08
-0.03
-0.27
19.May2011
11.11
0
0
18.May2011
11.11
0.01
0.09
17.May2011
11.1
0.01
0.09
16.May2011
11.09
0
0
13.May2011
11.09
-0.01
-0.09
12.May2011
11.1
0.01
0.09
11.May2011
11.09
0
0
10.May2011
11.09
0.01
0.09
09.May2011
11.08
0
0
06.May2011
11.08
0
0
05.May2011
11.08
0
0
04.May2011
11.08
0.01
0.09
03.May2011
11.07
0
0
02.May2011
11.07
-1094.87
-99
29.Apr2011
11.06
0.06
0.55
28.Apr2011
11
-0.04
-0.36
27.Apr2011
11.04
0.01
0.09
26.Apr2011
11.03
0.06
0.55
21.Apr2011
10.97
-0.03
-0.27
20.Apr2011
11
0
0
19.Apr2011
11
0.01
0.09
18.Apr2011
10.99
0.03
0.27
15.Apr2011
10.96
0
0
14.Apr2011
10.96
0.01
0.09
13.Apr2011
10.95
0.01
0.09
12.Apr2011
10.94
0
0
11.Apr2011
10.94
0
0
08.Apr2011
10.94
0.01
0.09
07.Apr2011
10.93
0
0
06.Apr2011
10.93
0
0
05.Apr2011
10.93
0.01
0.09
04.Apr2011
10.92
0.01
0.09
01.Apr2011
10.91
-1080.98
-99
31.Mar2011
10.92
0.02
0.18
30.Mar2011
10.9
0
0
29.Mar2011
10.9
0
0
28.Mar2011
10.9
0
0
25.Mar2011
10.9
-0.04
-0.37
24.Mar2011
10.94
0.01
0.09
23.Mar2011
10.93
0.04
0.37
22.Mar2011
10.89
-0.01
-0.09
21.Mar2011
10.9
0.01
0.09
18.Mar2011
10.89
-0.04
-0.37
17.Mar2011
10.93
0.06
0.55
16.Mar2011
10.87
-0.02
-0.18
15.Mar2011
10.89
0.01
0.09
14.Mar2011
10.88
-0.05
-0.46
11.Mar2011
10.93
0.04
0.37
10.Mar2011
10.89
0.01
0.09
09.Mar2011
10.88
-0.01
-0.09
08.Mar2011
10.89
0
0
07.Mar2011
10.89
0.03
0.28
04.Mar2011
10.86
-0.02
-0.18
03.Mar2011
10.88
0
0
02.Mar2011
10.88
-0.01
-0.09
01.Mar2011
10.89
-1075.72
-99
28.Feb2011
10.87
0.02
0.18
25.Feb2011
10.85
0
0
24.Feb2011
10.85
0
0
23.Feb2011
10.85
0.01
0.09
22.Feb2011
10.84
0
0
21.Feb2011
10.84
0
0
18.Feb2011
10.84
0.04
0.37
17.Feb2011
10.8
0
0
16.Feb2011
10.8
0.01
0.09
15.Feb2011
10.79
0.01
0.09
14.Feb2011
10.78
0.02
0.19
11.Feb2011
10.76
-0.01
-0.09
10.Feb2011
10.77
0.01
0.09
09.Feb2011
10.76
-0.01
-0.09
08.Feb2011
10.77
0.01
0.09
07.Feb2011
10.76
-0.01
-0.09
04.Feb2011
10.77
-0.01
-0.09
03.Feb2011
10.78
-0.01
-0.09
02.Feb2011
10.79
-0.01
-0.09
01.Feb2011
10.8
-1070.3
-99
31.Jan2011
10.81
0.01
0.09
28.Jan2011
10.8
0.02
0.19
27.Jan2011
10.78
-0.01
-0.09
26.Jan2011
10.79
0.03
0.28
25.Jan2011
10.76
0
0
24.Jan2011
10.76
0.01
0.09
21.Jan2011
10.75
-0.02
-0.19
20.Jan2011
10.77
0.02
0.19
19.Jan2011
10.75
0
0
18.Jan2011
10.75
0
0
17.Jan2011
10.75
0
0
14.Jan2011
10.75
0.02
0.19
13.Jan2011
10.73
0.05
0.47
12.Jan2011
10.68
-0.04
-0.37
11.Jan2011
10.72
0.01
0.09
10.Jan2011
10.71
0.07
0.66
07.Jan2011
10.64
-0.01
-0.09
06.Jan2011
10.65
-0.01
-0.09
05.Jan2011
10.66
-0.02
-0.19
04.Jan2011
10.68
0.02
0.19
03.Jan2011
10.66
-1053.53
-99
31.Dec2010
10.64
0
0
30.Dec2010
10.64
0.05
0.47
29.Dec2010
10.59
-0.02
-0.19
28.Dec2010
10.61
0.01
0.09
27.Dec2010
10.6
-0.01
-0.09
23.Dec2010
10.61
-0.01
-0.09
22.Dec2010
10.62
0
0
21.Dec2010
10.62
0.01
0.09
20.Dec2010
10.61
0.04
0.38
17.Dec2010
10.57
0.01
0.09
16.Dec2010
10.56
-0.02
-0.19
15.Dec2010
10.58
0.01
0.09
14.Dec2010
10.57
-0.01
-0.09
13.Dec2010
10.58
-0.03
-0.28
10.Dec2010
10.61
0
0
09.Dec2010
10.61
-0.02
-0.19
08.Dec2010
10.63
-0.08
-0.75
07.Dec2010
10.71
0
0
06.Dec2010
10.71
0.01
0.09
03.Dec2010
10.7
0.02
0.19
02.Dec2010
10.68
-0.03
-0.28
01.Dec2010
10.71
-1063.51
-99
30.Nov2010
10.74
0
0
29.Nov2010
10.74
0.02
0.19
26.Nov2010
10.72
0.01
0.09
25.Nov2010
10.71
-0.04
-0.37
24.Nov2010
10.75
-0.02
-0.19
23.Nov2010
10.77
0.02
0.19
22.Nov2010
10.75
0.02
0.19
19.Nov2010
10.73
0.01
0.09
18.Nov2010
10.72
0
0
17.Nov2010
10.72
0.01
0.09
16.Nov2010
10.71
-0.03
-0.28
15.Nov2010
10.74
-0.07
-0.65
12.Nov2010
10.81
0
0
11.Nov2010
10.81
0.02
0.19
10.Nov2010
10.79
-0.06
-0.55
09.Nov2010
10.85
0
0
08.Nov2010
10.85
0.05
0.46
05.Nov2010
10.8
-0.03
-0.28
04.Nov2010
10.83
0.01
0.09
03.Nov2010
10.82
0.03
0.28
02.Nov2010
10.79
-1066.95
-99
29.Oct2010
10.78
0.03
0.28
28.Oct2010
10.75
-0.01
-0.09
27.Oct2010
10.76
-0.02
-0.19
26.Oct2010
10.78
-0.01
-0.09
25.Oct2010
10.79
0.01
0.09
22.Oct2010
10.78
-0.01
-0.09
21.Oct2010
10.79
0
0
20.Oct2010
10.79
0.01
0.09
19.Oct2010
10.78
0.03
0.28
18.Oct2010
10.75
-0.01
-0.09
15.Oct2010
10.76
-0.06
-0.55
14.Oct2010
10.82
0.03
0.28
13.Oct2010
10.79
-0.04
-0.37
12.Oct2010
10.83
0
0
11.Oct2010
10.83
-0.04
-0.37
08.Oct2010
10.87
0.05
0.46
07.Oct2010
10.82
0.02
0.19
06.Oct2010
10.8
0.02
0.19
05.Oct2010
10.78
0
0
04.Oct2010
10.78
0.01
0.09
01.Oct2010
10.77
-1065.62
-99
30.Sept2010
10.76
-0.03
-0.28
29.Sept2010
10.79
0.01
0.09
28.Sept2010
10.78
0.04
0.37
27.Sept2010
10.74
0.01
0.09
24.Sept2010
10.73
-0.06
-0.56
23.Sept2010
10.79
0.07
0.65
22.Sept2010
10.72
0.05
0.47
21.Sept2010
10.67
0.01
0.09
20.Sept2010
10.66
0
0
17.Sept2010
10.66
0.01
0.09
16.Sept2010
10.65
-0.03
-0.28
15.Sept2010
10.68
0
0
14.Sept2010
10.68
0
0
13.Sept2010
10.68
0.03
0.28
10.Sept2010
10.65
-0.04
-0.37
09.Sept2010
10.69
-0.01
-0.09
08.Sept2010
10.7
0.01
0.09
07.Sept2010
10.69
0.03
0.28
06.Sept2010
10.66
-0.01
-0.09
03.Sept2010
10.67
-0.01
-0.09
02.Sept2010
10.68
-0.04
-0.37
01.Sept2010
10.72
-1063.89
-99
31.Aug2010
10.75
0.05
0.47
30.Aug2010
10.7
-0.05
-0.47
27.Aug2010
10.75
0
0
26.Aug2010
10.75
-0.04
-0.37
25.Aug2010
10.79
0.04
0.37
24.Aug2010
10.75
0.06
0.56
23.Aug2010
10.69
-0.03
-0.28
20.Aug2010
10.72
0.07
0.66
19.Aug2010
10.65
0.01
0.09
18.Aug2010
10.64
0.01
0.09
17.Aug2010
10.63
0.04
0.38
16.Aug2010
10.59
0.08
0.76
13.Aug2010
10.51
-0.01
-0.1
12.Aug2010
10.52
0.04
0.38
11.Aug2010
10.48
-0.02
-0.19
10.Aug2010
10.5
0.01
0.1
09.Aug2010
10.49
0.01
0.1
06.Aug2010
10.48
0.01
0.1
05.Aug2010
10.47
0
0
04.Aug2010
10.47
0.01
0.1
03.Aug2010
10.46
0
0
02.Aug2010
10.46
-1036.03
-99
30.Jul2010
10.46
0.07
0.67
29.Jul2010
10.39
-0.05
-0.48
28.Jul2010
10.44
0
0
27.Jul2010
10.44
-0.01
-0.1
26.Jul2010
10.45
-0.02
-0.19
23.Jul2010
10.47
-0.01
-0.1
22.Jul2010
10.48
0.03
0.29
21.Jul2010
10.45
0.01
0.1
20.Jul2010
10.44
-0.01
-0.1
19.Jul2010
10.45
0.01
0.1
16.Jul2010
10.44
0
0
15.Jul2010
10.44
0.03
0.29
14.Jul2010
10.41
0.01
0.1
13.Jul2010
10.4
0
0
12.Jul2010
10.4
-0.01
-0.1
09.Jul2010
10.41
-0.05
-0.48
08.Jul2010
10.46
0.02
0.19
07.Jul2010
10.44
0
0
06.Jul2010
10.44
0.01
0.1
05.Jul2010
10.43
-0.03
-0.29
02.Jul2010
10.46
0.02
0.19
01.Jul2010
10.44
-1031.51
-99
30.Jun2010
10.42
0.02
0.19
29.Jun2010
10.4
-0.01
-0.1
28.Jun2010
10.41
0.05
0.48
25.Jun2010
10.36
-0.03
-0.29
24.Jun2010
10.39
0.03
0.29
22.Jun2010
10.36
0.01
0.1
21.Jun2010
10.35
-0.02
-0.19
18.Jun2010
10.37
0.04
0.39
17.Jun2010
10.33
0.02
0.19
16.Jun2010
10.31
-0.01
-0.1
15.Jun2010
10.32
-0.02
-0.19
14.Jun2010
10.34
0.03
0.29
11.Jun2010
10.31
-0.04
-0.39
10.Jun2010
10.35
0.01
0.1
09.Jun2010
10.34
0.01
0.1
08.Jun2010
10.33
0
0
07.Jun2010
10.33
0.06
0.58
04.Jun2010
10.27
-0.03
-0.29
03.Jun2010
10.3
-0.01
-0.1
02.Jun2010
10.31
0.01
0.1
01.Jun2010
10.3
-1020
-99
31.May2010
10.3
0.01
0.1
28.May2010
10.29
-0.05
-0.48
27.May2010
10.34
0.01
0.1
26.May2010
10.33
0
0
25.May2010
10.33
-0.01
-0.1
21.May2010
10.34
0
0
20.May2010
10.34
0
0
19.May2010
10.34
0.02
0.19
18.May2010
10.32
0.02
0.19
17.May2010
10.3
-0.01
-0.1
14.May2010
10.31
0.03
0.29
12.May2010
10.28
-0.04
-0.39
11.May2010
10.32
0.03
0.29
10.May2010
10.29
-0.06
-0.58
07.May2010
10.35
0.01
0.1
06.May2010
10.34
0.04
0.39
05.May2010
10.3
0.05
0.49
04.May2010
10.25
-0.01
-0.1
03.May2010
10.26
-1011.91
-99
30.Apr2010
10.22
0.03
0.29
29.Apr2010
10.19
-0.03
-0.29
28.Apr2010
10.22
0.04
0.39
27.Apr2010
10.18
0
0
26.Apr2010
10.18
-0.01
-0.1
23.Apr2010
10.19
-0.02
-0.2
22.Apr2010
10.21
0.03
0.29
21.Apr2010
10.18
0.01
0.1
20.Apr2010
10.17
-0.02
-0.2
19.Apr2010
10.19
0.03
0.3
16.Apr2010
10.16
0.02
0.2
15.Apr2010
10.14
-0.01
-0.1
14.Apr2010
10.15
0.01
0.1
13.Apr2010
10.14
0.02
0.2
12.Apr2010
10.12
0.02
0.2
09.Apr2010
10.1
0
0
08.Apr2010
10.1
0.05
0.5
07.Apr2010
10.05
-0.01
-0.1
06.Apr2010
10.06
-0.03
-0.3
01.Apr2010
10.09
-997.42
-99
31.Mar2010
10.08
0.09
0.9
30.Mar2010
9.99
-0.07
-0.7
29.Mar2010
10.06
0.03
0.3
26.Mar2010
10.03
-0.01
-0.1
25.Mar2010
10.04
-0.03
-0.3
24.Mar2010
10.07
-0.02
-0.2
23.Mar2010
10.09
0
0
22.Mar2010
10.09
0
0
19.Mar2010
10.09
0
0
18.Mar2010
10.09
0.03
0.3
17.Mar2010
10.06
0.03
0.3
16.Mar2010
10.03
0.02
0.2
15.Mar2010
10.01
0.01
0.1
12.Mar2010
10
0.02
0.2
11.Mar2010
9.98
0
0
10.Mar2010
9.98
0
0
09.Mar2010
9.98
0
0
08.Mar2010
9.98
-0.02
-0.2
05.Mar2010
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
05-Mar-2010
Month End Date
Monthly Total (NAV) Return
31.Mar2010
0.800002
30.Apr2010
1.388896
31.May2010
0.782776
30.Jun2010
1.165044
31.Jul2010
0.383878
31.Aug2010
2.772462
30.Sept2010
0.093031
31.Oct2010
0.185871
30.Nov2010
-0.371057
31.Dec2010
-0.931096
31.Jan2011
1.59775
28.Feb2011
0.555038
31.Mar2011
0.459981
30.Apr2011
1.28206
31.May2011
0.452077
30.Jun2011
-0.360036
31.Jul2011
0.722671
31.Aug2011
-1.434976
30.Sept2011
0.545955
31.Oct2011
1.085973
30.Nov2011
-0.179052
31.Dec2011
0.986552
31.Jan2012
2.220249
29.Feb2012
1.563847
31.Mar2012
0.855434
30.Apr2012
1.187456
31.May2012
0.167644
30.Jun2012
0.83682
31.Jul2012
1.659751
31.Aug2012
1.142857
30.Sept2012
1.452785
31.Oct2012
1.272872
30.Nov2012
0.628437
31.Dec2012
0.936768
31.Jan2013
1.160093
28.Feb2013
0
31.Mar2013
0.152905
30.Apr2013
1.679389
31.May2013
-0.15015
30.Jun2013
-1.578947
31.Jul2013
0.381971
31.Aug2013
-0.304414
30.Sept2013
0.687023
31.Oct2013
1.440485
30.Nov2013
0.747384
31.Dec2013
0.890208
31.Jan2014
0.220588
28.Feb2014
1.173881
31.Mar2014
0.725163
30.Apr2014
0.431965
31.May2014
0.716846
30.Jun2014
0.569395
31.Jul2014
0.4954
31.Aug2014
0.070423
30.Sept2014
0
31.Oct2014
0.281492
30.Nov2014
0.491228
31.Dec2014
0.349162
31.Jan2015
0.487126
28.Feb2015
0.623269
31.Mar2015
0.137646
30.Apr2015
0.206186
31.May2015
-0.068587
30.Jun2015
-0.617708
31.Jul2015
0.069061
31.Aug2015
-0.414079
30.Sept2015
-0.4158
31.Oct2015
0.626305
30.Nov2015
0
31.Dec2015
-0.414938
31.Jan2016
-0.902778
29.Feb2016
-0.630694
31.Mar2016
0.77574
30.Apr2016
0.839748
31.May2016
0.069396
30.Jun2016
0.277393
31.Jul2016
1.106501
31.Aug2016
0.478796
30.Sept2016
0.272294
31.Oct2016
0.067889
30.Nov2016
0.135685
31.Dec2016
0.542005
31.Jan2017
0.539084
28.Feb2017
0.670241
31.Mar2017
0.199734
30.Apr2017
0.199336
31.May2017
0.397878
30.Jun2017
0.396301
31.Jul2017
0.592105
31.Aug2017
0.196207
30.Sept2017
0.587467
31.Oct2017
0
30.Nov2017
-0.064893
31.Dec2017
0.194805
31.Jan2018
1.166559
28.Feb2018
-0.640615
31.Mar2018
-0.580271
30.Apr2018
-0.389105
31.May2018
-0.325521
30.Jun2018
-0.391901
31.Jul2018
0.196721
31.Aug2018
0.065445
30.Sept2018
-0.327011
31.Oct2018
-0.328084
30.Nov2018
-0.394997
31.Dec2018
-0.132188
31.Jan2019
0.99272
28.Feb2019
0.589777
31.Mar2019
0.586319
30.Apr2019
0.453368
31.May2019
0
30.Jun2019
1.547389
31.Jul2019
0.380952
31.Aug2019
0.189753
30.Sept2019
0
31.Oct2019
0.126263
30.Nov2019
0.126103
31.Dec2019
0.881612
31.Jan2020
0.686642
29.Feb2020
0.061996
31.Mar2020
-7.311029
30.Apr2020
4.21123
31.May2020
1.475305
30.Jun2020
1.1378
31.Jul2020
1.75
31.Aug2020
0.552826
30.Sept2020
-0.122175
31.Oct2020
-0.122324
30.Nov2020
2.143295
31.Dec2020
0.839329
31.Jan2021
-0.118906
28.Feb2021
0.059524
31.Mar2021
-0.297442
30.Apr2021
0.417661
31.May2021
0.178253
30.Jun2021
0.059312
31.Jul2021
0
31.Aug2021
0.237107
30.Sept2021
-0.413956
31.Oct2021
-0.296912
30.Nov2021
-0.476474
31.Dec2021
0.5386
31.Jan2022
-1.011905
28.Feb2022
-1.262778
31.Mar2022
-0.426309
30.Apr2022
-0.489297
31.May2022
0.122926
30.Jun2022
-1.841621
31.Jul2022
1.751094
31.Aug2022
-0.307314
30.Sept2022
-2.342787
31.Oct2022
0.189394
30.Nov2022
1.323251
31.Dec2022
1.243781
31.Jan2023
2.027027
28.Feb2023
-1.204094
31.Mar2023
0.670323
30.Apr2023
0.544794
31.May2023
-0.240819
30.Jun2023
0.4828
31.Jul2023
1.021021
31.Aug2023
-0.178359
30.Sept2023
-0.595593
31.Oct2023
-0.479329
30.Nov2023
2.649007
31.Dec2023
2.991202
31.Jan2024
0.170843
29.Feb2024
-0.511654