BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2.965.540.018
Share Class launch date
31.Jul2006
Fund Launch Date
14.May2003
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,00%
ISIN
LU0172394222
Annual Management Fee
0,80%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLYCBEA
SEDOL
7659461
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
31.Jul2006
Fund Holdings as of
-
Total Net Assets
EUR 4.591.818,69
Number of Securities
383,00
Shares Outstanding
366.234,81
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.54
-0.01
-0.0796812749003984
27.Mar2024
12.55
0.01
0.07974481658692185
26.Mar2024
12.54
0.02
0.1597444089456869
25.Mar2024
12.52
-0.04
-0.3184713375796178
22.Mar2024
12.56
0.05
0.3996802557953637
21.Mar2024
12.51
0.02
0.16012810248198558
20.Mar2024
12.49
0.01
0.08012820512820513
19.Mar2024
12.48
0.01
0.08019246190858059
18.Mar2024
12.47
-0.01
-0.08012820512820513
15.Mar2024
12.48
-0.02
-0.16
14.Mar2024
12.5
-0.02
-0.1597444089456869
13.Mar2024
12.52
-0.01
-0.07980845969672785
12.Mar2024
12.53
0
0
11.Mar2024
12.53
-0.01
-0.07974481658692185
08.Mar2024
12.54
0.03
0.23980815347721823
07.Mar2024
12.51
0.04
0.32076984763432237
06.Mar2024
12.47
0.01
0.08025682182985554
05.Mar2024
12.46
0.03
0.2413515687851971
04.Mar2024
12.43
0.03
0.24193548387096775
01.Mar2024
12.4
0
0
29.Feb2024
12.4
-0.03
-0.2413515687851971
28.Feb2024
12.43
-0.02
-0.1606425702811245
27.Feb2024
12.45
-0.01
-0.08025682182985554
26.Feb2024
12.46
0
0
23.Feb2024
12.46
0.01
0.08032128514056225
22.Feb2024
12.45
-0.01
-0.08025682182985554
21.Feb2024
12.46
0
0
20.Feb2024
12.46
0.03
0.2413515687851971
19.Feb2024
12.43
0
0
16.Feb2024
12.43
-0.04
-0.32076984763432237
15.Feb2024
12.47
0.05
0.4025764895330113
14.Feb2024
12.42
-0.01
-0.08045052292839903
13.Feb2024
12.43
0
0
12.Feb2024
12.43
0
0
09.Feb2024
12.43
0
0
08.Feb2024
12.43
-0.04
-0.32076984763432237
07.Feb2024
12.47
0.02
0.1606425702811245
06.Feb2024
12.45
-0.02
-0.16038492381716118
05.Feb2024
12.47
-0.05
-0.3993610223642173
02.Feb2024
12.52
-0.01
-0.07980845969672785
01.Feb2024
12.53
-0.01
-0.07974481658692185
31.Jan2024
12.54
-0.01
-0.0796812749003984
30.Jan2024
12.55
-0.01
-0.07961783439490445
29.Jan2024
12.56
0.05
0.3996802557953637
26.Jan2024
12.51
0.03
0.2403846153846154
25.Jan2024
12.48
0.02
0.16051364365971107
24.Jan2024
12.46
0
0
23.Jan2024
12.46
0
0
22.Jan2024
12.46
0.03
0.2413515687851971
19.Jan2024
12.43
-0.01
-0.08038585209003216
18.Jan2024
12.44
0
0
17.Jan2024
12.44
-0.05
-0.400320256204964
16.Jan2024
12.49
0.01
0.08012820512820513
15.Jan2024
12.48
-0.02
-0.16
12.Jan2024
12.5
0.03
0.24057738572574178
11.Jan2024
12.47
0.02
0.1606425702811245
10.Jan2024
12.45
0.01
0.08038585209003216
09.Jan2024
12.44
0.01
0.08045052292839903
08.Jan2024
12.43
-0.01
-0.08038585209003216
05.Jan2024
12.44
-0.04
-0.32051282051282054
04.Jan2024
12.48
-0.04
-0.3194888178913738
03.Jan2024
12.52
-0.02
-0.1594896331738437
02.Jan2024
12.54
-0.04
-0.3179650238473768
29.Dec2023
12.58
-0.05
-0.39588281868566905
28.Dec2023
12.63
0.01
0.07923930269413629
27.Dec2023
12.62
0
0
22.Dec2023
12.62
0.01
0.07930214115781126
21.Dec2023
12.61
0.01
0.07936507936507936
20.Dec2023
12.6
0.02
0.1589825119236884
19.Dec2023
12.58
0.02
0.1592356687898089
18.Dec2023
12.56
0.02
0.1594896331738437
15.Dec2023
12.54
0.02
0.1597444089456869
14.Dec2023
12.52
0.1
0.8051529790660226
13.Dec2023
12.42
0.03
0.24213075060532688
12.Dec2023
12.39
0.01
0.08077544426494346
11.Dec2023
12.38
0
0
08.Dec2023
12.38
-0.04
-0.322061191626409
07.Dec2023
12.42
0
0
06.Dec2023
12.42
0.03
0.24213075060532688
05.Dec2023
12.39
0.05
0.4051863857374392
04.Dec2023
12.34
0.04
0.3252032520325203
01.Dec2023
12.3
0.05
0.40816326530612246
30.Nov2023
12.25
-0.01
-0.08156606851549755
29.Nov2023
12.26
0.05
0.4095004095004095
28.Nov2023
12.21
0.04
0.3286770747740345
27.Nov2023
12.17
0.02
0.1646090534979424
24.Nov2023
12.15
-0.01
-0.08223684210526316
23.Nov2023
12.16
-0.02
-0.16420361247947454
22.Nov2023
12.18
0.02
0.16447368421052633
21.Nov2023
12.16
0.03
0.247320692497939
20.Nov2023
12.13
-0.03
-0.24671052631578946
17.Nov2023
12.16
0
0
16.Nov2023
12.16
-0.01
-0.08216926869350863
15.Nov2023
12.17
0.05
0.41254125412541254
14.Nov2023
12.12
0.07
0.5809128630705395
13.Nov2023
12.05
0
0
10.Nov2023
12.05
-0.03
-0.24834437086092714
09.Nov2023
12.08
0.01
0.08285004142502071
08.Nov2023
12.07
0.01
0.08291873963515754
07.Nov2023
12.06
0.01
0.08298755186721991
06.Nov2023
12.05
-0.02
-0.16570008285004142
03.Nov2023
12.07
0.02
0.16597510373443983
02.Nov2023
12.05
0.07
0.5843071786310517
31.Oct2023
11.98
0.01
0.0835421888053467
30.Oct2023
11.97
0.02
0.16736401673640167
27.Oct2023
11.95
0.02
0.16764459346186086
26.Oct2023
11.93
0
0
25.Oct2023
11.93
0
0
24.Oct2023
11.93
0.04
0.33641715727502103
23.Oct2023
11.89
0.01
0.08417508417508418
20.Oct2023
11.88
0
0
19.Oct2023
11.88
-0.01
-0.08410428931875526
18.Oct2023
11.89
-0.03
-0.2516778523489933
17.Oct2023
11.92
-0.03
-0.2510460251046025
16.Oct2023
11.95
-0.03
-0.25041736227045075
13.Oct2023
11.98
0
0
12.Oct2023
11.98
-0.01
-0.08340283569641367
11.Oct2023
11.99
0.05
0.4187604690117253
10.Oct2023
11.94
0.02
0.16778523489932887
09.Oct2023
11.92
0.02
0.16806722689075632
06.Oct2023
11.9
0.02
0.16835016835016836
05.Oct2023
11.88
0.02
0.16863406408094436
04.Oct2023
11.86
-0.05
-0.41981528127623846
03.Oct2023
11.91
-0.01
-0.08389261744966443
02.Oct2023
11.92
-0.03
-0.2510460251046025
29.Sept2023
11.95
0.05
0.42016806722689076
28.Sept2023
11.9
-0.09
-0.7506255212677231
27.Sept2023
11.99
0.01
0.08347245409015025
26.Sept2023
11.98
-0.01
-0.08340283569641367
25.Sept2023
11.99
-0.02
-0.16652789342214822
22.Sept2023
12.01
-0.01
-0.08319467554076539
21.Sept2023
12.02
-0.02
-0.16611295681063123
20.Sept2023
12.04
0.01
0.0831255195344971
19.Sept2023
12.03
0
0
18.Sept2023
12.03
-0.01
-0.08305647840531562
15.Sept2023
12.04
0
0
14.Sept2023
12.04
0.01
0.0831255195344971
13.Sept2023
12.03
-0.01
-0.08305647840531562
12.Sept2023
12.04
0.02
0.16638935108153077
11.Sept2023
12.02
-0.01
-0.0831255195344971
08.Sept2023
12.03
0.03
0.25
07.Sept2023
12
-0.02
-0.16638935108153077
06.Sept2023
12.02
-0.01
-0.0831255195344971
05.Sept2023
12.03
-0.01
-0.08305647840531562
04.Sept2023
12.04
-0.04
-0.33112582781456956
01.Sept2023
12.08
0.02
0.16583747927031509
31.Aug2023
12.06
0.01
0.08298755186721991
30.Aug2023
12.05
0.01
0.08305647840531562
29.Aug2023
12.04
-0.01
-0.08298755186721991
28.Aug2023
12.05
0
0
25.Aug2023
12.05
-0.02
-0.16570008285004142
24.Aug2023
12.07
0.01
0.08291873963515754
23.Aug2023
12.06
0.07
0.5838198498748958
22.Aug2023
11.99
0.02
0.1670843776106934
21.Aug2023
11.97
-0.03
-0.25
18.Aug2023
12
0.03
0.2506265664160401
17.Aug2023
11.97
-0.03
-0.25
16.Aug2023
12
-0.03
-0.24937655860349128
14.Aug2023
12.03
-0.01
-0.08305647840531562
11.Aug2023
12.04
-0.05
-0.41356492969396197
10.Aug2023
12.09
0
0
09.Aug2023
12.09
-0.03
-0.24752475247524752
08.Aug2023
12.12
0.06
0.4975124378109453
07.Aug2023
12.06
0.01
0.08298755186721991
04.Aug2023
12.05
-0.01
-0.08291873963515754
03.Aug2023
12.06
-0.04
-0.3305785123966942
02.Aug2023
12.1
0.03
0.24855012427506215
01.Aug2023
12.07
0
0
31.Jul2023
12.07
-0.03
-0.24793388429752067
28.Jul2023
12.1
-0.01
-0.08257638315441784
27.Jul2023
12.11
0.03
0.24834437086092714
26.Jul2023
12.08
-0.02
-0.1652892561983471
25.Jul2023
12.1
-0.02
-0.16501650165016502
24.Jul2023
12.12
0.03
0.24813895781637718
21.Jul2023
12.09
0
0
20.Jul2023
12.09
-0.03
-0.24752475247524752
19.Jul2023
12.12
0
0
18.Jul2023
12.12
0.06
0.4975124378109453
17.Jul2023
12.06
0
0
14.Jul2023
12.06
0.01
0.08298755186721991
13.Jul2023
12.05
0.1
0.8368200836820083
12.Jul2023
11.95
0.04
0.33585222502099077
11.Jul2023
11.91
0
0
10.Jul2023
11.91
-0.01
-0.08389261744966443
07.Jul2023
11.92
-0.02
-0.16750418760469013
06.Jul2023
11.94
-0.1
-0.8305647840531561
05.Jul2023
12.04
0.04
0.3333333333333333
04.Jul2023
12
0.01
0.08340283569641367
03.Jul2023
11.99
0.01
0.08347245409015025
30.Jun2023
11.98
-0.05
-0.41562759767248547
29.Jun2023
12.03
-0.03
-0.24875621890547264
28.Jun2023
12.06
-0.01
-0.08285004142502071
27.Jun2023
12.07
-0.01
-0.08278145695364239
26.Jun2023
12.08
0.09
0.7506255212677231
22.Jun2023
11.99
-0.05
-0.4152823920265781
21.Jun2023
12.04
0
0
20.Jun2023
12.04
0.02
0.16638935108153077
19.Jun2023
12.02
-0.01
-0.0831255195344971
16.Jun2023
12.03
0.02
0.16652789342214822
15.Jun2023
12.01
-0.03
-0.24916943521594684
14.Jun2023
12.04
-0.02
-0.16583747927031509
13.Jun2023
12.06
-0.02
-0.16556291390728478
12.Jun2023
12.08
0.03
0.24896265560165975
09.Jun2023
12.05
0.02
0.1662510390689942
08.Jun2023
12.03
0.02
0.16652789342214822
07.Jun2023
12.01
-0.03
-0.24916943521594684
06.Jun2023
12.04
0.02
0.16638935108153077
05.Jun2023
12.02
-0.04
-0.33167495854063017
02.Jun2023
12.06
-0.02
-0.16556291390728478
01.Jun2023
12.08
0.04
0.33222591362126247
31.May2023
12.04
0
0
30.May2023
12.04
0.11
0.9220452640402347
26.May2023
11.93
-0.04
-0.3341687552213868
25.May2023
11.97
-0.03
-0.25
24.May2023
12
0.02
0.1669449081803005
23.May2023
11.98
-0.01
-0.08340283569641367
22.May2023
11.99
0.03
0.2508361204013378
19.May2023
11.96
-0.06
-0.49916805324459235
17.May2023
12.02
-0.03
-0.24896265560165975
16.May2023
12.05
-0.01
-0.08291873963515754
15.May2023
12.06
-0.04
-0.3305785123966942
12.May2023
12.1
-0.03
-0.247320692497939
11.May2023
12.13
0.06
0.4971002485501243
10.May2023
12.07
0.02
0.16597510373443983
08.May2023
12.05
-0.03
-0.24834437086092714
05.May2023
12.08
0.01
0.08285004142502071
04.May2023
12.07
-0.01
-0.08278145695364239
03.May2023
12.08
0.04
0.33222591362126247
02.May2023
12.04
0.01
0.0831255195344971
28.Apr2023
12.03
0.01
0.08319467554076539
27.Apr2023
12.02
-0.01
-0.0831255195344971
26.Apr2023
12.03
-0.01
-0.08305647840531562
25.Apr2023
12.04
0.05
0.4170141784820684
24.Apr2023
11.99
-0.01
-0.08333333333333333
21.Apr2023
12
0
0
20.Apr2023
12
0.01
0.08340283569641367
19.Apr2023
11.99
-0.02
-0.16652789342214822
18.Apr2023
12.01
0
0
17.Apr2023
12.01
0
0
14.Apr2023
12.01
-0.02
-0.1662510390689942
13.Apr2023
12.03
-0.02
-0.16597510373443983
12.Apr2023
12.05
0.01
0.08305647840531562
11.Apr2023
12.04
-0.08
-0.6600660066006601
06.Apr2023
12.12
0.04
0.33112582781456956
05.Apr2023
12.08
0.05
0.41562759767248547
04.Apr2023
12.03
0.01
0.08319467554076539
03.Apr2023
12.02
0.04
0.333889816360601
31.Mar2023
11.98
-0.01
-0.08340283569641367
30.Mar2023
11.99
0.03
0.2508361204013378
29.Mar2023
11.96
-0.03
-0.25020850708924103
28.Mar2023
11.99
0.01
0.08347245409015025
27.Mar2023
11.98
-0.05
-0.41562759767248547
24.Mar2023
12.03
0.01
0.08319467554076539
23.Mar2023
12.02
0.05
0.4177109440267335
22.Mar2023
11.97
0.01
0.08361204013377926
21.Mar2023
11.96
0.09
0.7582139848357203
20.Mar2023
11.87
-0.08
-0.6694560669456067
17.Mar2023
11.95
-0.02
-0.1670843776106934
16.Mar2023
11.97
-0.03
-0.25
15.Mar2023
12
0.15
1.2658227848101267
14.Mar2023
11.85
-0.15
-1.25
13.Mar2023
12
0.11
0.9251471825063078
10.Mar2023
11.89
0.07
0.5922165820642978
09.Mar2023
11.82
0.01
0.0846740050804403
08.Mar2023
11.81
0
0
07.Mar2023
11.81
0.02
0.16963528413910092
06.Mar2023
11.79
-0.03
-0.25380710659898476
03.Mar2023
11.82
0.03
0.2544529262086514
02.Mar2023
11.79
-0.01
-0.0847457627118644
01.Mar2023
11.8
-0.01
-0.0846740050804403
28.Feb2023
11.81
-0.09
-0.7563025210084033
27.Feb2023
11.9
-0.02
-0.16778523489932887
24.Feb2023
11.92
-0.01
-0.08382229673093043
23.Feb2023
11.93
0.01
0.08389261744966443
22.Feb2023
11.92
-0.03
-0.2510460251046025
21.Feb2023
11.95
-0.04
-0.3336113427856547
20.Feb2023
11.99
0.02
0.1670843776106934
17.Feb2023
11.97
0.01
0.08361204013377926
16.Feb2023
11.96
-0.02
-0.1669449081803005
15.Feb2023
11.98
-0.05
-0.41562759767248547
14.Feb2023
12.03
-0.05
-0.4139072847682119
13.Feb2023
12.08
0.01
0.08285004142502071
10.Feb2023
12.07
-0.06
-0.494641384995878
09.Feb2023
12.13
0.04
0.3308519437551696
08.Feb2023
12.09
-0.05
-0.41186161449752884
07.Feb2023
12.14
0
0
06.Feb2023
12.14
-0.06
-0.4918032786885246
03.Feb2023
12.2
0.01
0.08203445447087777
02.Feb2023
12.19
0.12
0.9942004971002486
01.Feb2023
12.07
-0.01
-0.08278145695364239
31.Jan2023
12.08
-0.01
-0.0827129859387924
30.Jan2023
12.09
-0.03
-0.24752475247524752
27.Jan2023
12.12
0.01
0.08257638315441784
26.Jan2023
12.11
-0.03
-0.2471169686985173
25.Jan2023
12.14
0.06
0.4966887417218543
24.Jan2023
12.08
0
0
23.Jan2023
12.08
-0.01
-0.0827129859387924
20.Jan2023
12.09
-0.06
-0.49382716049382713
19.Jan2023
12.15
-0.01
-0.08223684210526316
18.Jan2023
12.16
0.08
0.6622516556291391
17.Jan2023
12.08
0.01
0.08285004142502071
16.Jan2023
12.07
0.01
0.08291873963515754
13.Jan2023
12.06
0.03
0.24937655860349128
12.Jan2023
12.03
0.07
0.5852842809364549
11.Jan2023
11.96
0.02
0.16750418760469013
10.Jan2023
11.94
0.02
0.16778523489932887
09.Jan2023
11.92
0.01
0.08396305625524769
06.Jan2023
11.91
0.03
0.25252525252525254
05.Jan2023
11.88
-0.01
-0.08410428931875526
04.Jan2023
11.89
0.04
0.33755274261603374
03.Jan2023
11.85
0.04
0.3386960203217612
02.Jan2023
11.81
0.04
0.33984706881903143
30.Dec2022
11.77
-0.03
-0.2542372881355932
29.Dec2022
11.8
0.01
0.08481764206955046
28.Dec2022
11.79
-0.01
-0.0847457627118644
27.Dec2022
11.8
-0.04
-0.33783783783783783
23.Dec2022
11.84
-0.02
-0.16863406408094436
22.Dec2022
11.86
-0.03
-0.2523128679562658
21.Dec2022
11.89
-0.02
-0.16792611251049538
20.Dec2022
11.91
-0.02
-0.16764459346186086
19.Dec2022
11.93
-0.01
-0.08375209380234507
16.Dec2022
11.94
-0.11
-0.9128630705394191
15.Dec2022
12.05
-0.06
-0.495458298926507
14.Dec2022
12.11
0.04
0.33140016570008285
13.Dec2022
12.07
0.01
0.08291873963515754
12.Dec2022
12.06
-0.01
-0.08285004142502071
09.Dec2022
12.07
-0.04
-0.33030553261767137
08.Dec2022
12.11
-0.04
-0.3292181069958848
07.Dec2022
12.15
0.01
0.08237232289950576
06.Dec2022
12.14
0.05
0.41356492969396197
05.Dec2022
12.09
0.01
0.08278145695364239
02.Dec2022
12.08
0
0
01.Dec2022
12.08
0.08
0.6666666666666666
30.Nov2022
12
-0.01
-0.08326394671107411
29.Nov2022
12.01
0.03
0.25041736227045075
28.Nov2022
11.98
0
0
25.Nov2022
11.98
-0.06
-0.4983388704318937
24.Nov2022
12.04
0.08
0.6688963210702341
23.Nov2022
11.96
0.05
0.41981528127623846
22.Nov2022
11.91
0
0
21.Nov2022
11.91
0.04
0.33698399326032014
18.Nov2022
11.87
-0.01
-0.08417508417508418
17.Nov2022
11.88
-0.01
-0.08410428931875526
16.Nov2022
11.89
0.03
0.25295109612141653
15.Nov2022
11.86
0.03
0.25359256128486896
14.Nov2022
11.83
0.04
0.33927056827820185
11.Nov2022
11.79
0.01
0.08488964346349745
10.Nov2022
11.78
0.12
1.0291595197255574
09.Nov2022
11.66
0.08
0.690846286701209
08.Nov2022
11.58
-0.04
-0.3442340791738382
07.Nov2022
11.62
0.03
0.25884383088869717
04.Nov2022
11.59
-0.01
-0.08620689655172414
03.Nov2022
11.6
-0.04
-0.3436426116838488
02.Nov2022
11.64
0.02
0.1721170395869191
31.Oct2022
11.62
0
0
28.Oct2022
11.62
-0.01
-0.08598452278589853
27.Oct2022
11.63
0.05
0.4317789291882556
26.Oct2022
11.58
0.04
0.3466204506065858
25.Oct2022
11.54
0.08
0.6980802792321117
24.Oct2022
11.46
0.06
0.5263157894736842
21.Oct2022
11.4
-0.01
-0.0876424189307625
20.Oct2022
11.41
-0.03
-0.26223776223776224
19.Oct2022
11.44
-0.06
-0.5217391304347826
18.Oct2022
11.5
0.01
0.08703220191470844
17.Oct2022
11.49
0.02
0.17436791630340018
14.Oct2022
11.47
0.05
0.43782837127845886
13.Oct2022
11.42
0
0
12.Oct2022
11.42
-0.03
-0.26200873362445415
11.Oct2022
11.45
-0.09
-0.779896013864818
10.Oct2022
11.54
-0.01
-0.08658008658008658
07.Oct2022
11.55
-0.11
-0.9433962264150944
06.Oct2022
11.66
-0.06
-0.5119453924914675
05.Oct2022
11.72
-0.04
-0.3401360544217687
04.Oct2022
11.76
0.11
0.944206008583691
03.Oct2022
11.65
0.05
0.43103448275862066
30.Sept2022
11.6
0.09
0.7819287576020851
29.Sept2022
11.51
-0.04
-0.3463203463203463
28.Sept2022
11.55
-0.08
-0.6878761822871883
27.Sept2022
11.63
-0.03
-0.25728987993138935
26.Sept2022
11.66
-0.1
-0.8503401360544217
23.Sept2022
11.76
-0.03
-0.2544529262086514
22.Sept2022
11.79
-0.05
-0.4222972972972973
21.Sept2022
11.84
0
0
20.Sept2022
11.84
-0.1
-0.8375209380234506
19.Sept2022
11.94
0
0
16.Sept2022
11.94
-0.05
-0.4170141784820684
15.Sept2022
11.99
0.01
0.08347245409015025
14.Sept2022
11.98
-0.06
-0.4983388704318937
13.Sept2022
12.04
-0.03
-0.24855012427506215
12.Sept2022
12.07
0.05
0.415973377703827
09.Sept2022
12.02
0
0
08.Sept2022
12.02
-0.03
-0.24896265560165975
07.Sept2022
12.05
0.03
0.24958402662229617
06.Sept2022
12.02
0
0
05.Sept2022
12.02
-0.04
-0.33167495854063017
02.Sept2022
12.06
0.04
0.33277870216306155
01.Sept2022
12.02
-0.05
-0.4142502071251036
31.Aug2022
12.07
-0.05
-0.41254125412541254
30.Aug2022
12.12
-0.06
-0.49261083743842365
29.Aug2022
12.18
-0.07
-0.5714285714285714
26.Aug2022
12.25
-0.04
-0.32546786004882017
25.Aug2022
12.29
0.04
0.32653061224489793
24.Aug2022
12.25
0.01
0.08169934640522876
23.Aug2022
12.24
-0.06
-0.4878048780487805
22.Aug2022
12.3
-0.07
-0.5658852061438965
19.Aug2022
12.37
-0.09
-0.7223113964686998
18.Aug2022
12.46
-0.07
-0.5586592178770949
17.Aug2022
12.53
-0.1
-0.7917656373713381
16.Aug2022
12.63
0.01
0.07923930269413629
12.Aug2022
12.62
0.01
0.07930214115781126
11.Aug2022
12.61
-0.01
-0.07923930269413629
10.Aug2022
12.62
0.03
0.23828435266084194
09.Aug2022
12.59
-0.03
-0.23771790808240886
08.Aug2022
12.62
-0.01
-0.0791765637371338
05.Aug2022
12.63
-0.04
-0.31570639305445936
04.Aug2022
12.67
0.03
0.23734177215189872
03.Aug2022
12.64
-0.07
-0.5507474429583006
02.Aug2022
12.71
0.03
0.23659305993690852
01.Aug2022
12.68
0.06
0.4754358161648177
29.Jul2022
12.62
-0.02
-0.15822784810126583
28.Jul2022
12.64
0.09
0.7171314741035857
27.Jul2022
12.55
-0.04
-0.3177124702144559
26.Jul2022
12.59
0.06
0.4788507581803671
25.Jul2022
12.53
0.03
0.24
22.Jul2022
12.5
0.18
1.4610389610389611
21.Jul2022
12.32
-0.05
-0.4042037186742118
20.Jul2022
12.37
0.1
0.8149959250203749
19.Jul2022
12.27
-0.01
-0.08143322475570032
18.Jul2022
12.28
-0.04
-0.3246753246753247
15.Jul2022
12.32
0.03
0.24410089503661514
14.Jul2022
12.29
-0.03
-0.2435064935064935
13.Jul2022
12.32
-0.04
-0.32362459546925565
12.Jul2022
12.36
0.06
0.4878048780487805
11.Jul2022
12.3
0.05
0.40816326530612246
08.Jul2022
12.25
0.03
0.24549918166939444
07.Jul2022
12.22
-0.05
-0.40749796251018744
06.Jul2022
12.27
0.07
0.5737704918032787
05.Jul2022
12.2
0.1
0.8264462809917356
04.Jul2022
12.1
-0.03
-0.247320692497939
01.Jul2022
12.13
0.08
0.6639004149377593
30.Jun2022
12.05
0.04
0.33305578684429643
29.Jun2022
12.01
-0.01
-0.08319467554076539
28.Jun2022
12.02
-0.06
-0.4966887417218543
27.Jun2022
12.08
-0.05
-0.41220115416323166
24.Jun2022
12.13
0.1
0.8312551953449709
22.Jun2022
12.03
0.07
0.5852842809364549
21.Jun2022
11.96
0
0
20.Jun2022
11.96
-0.02
-0.1669449081803005
17.Jun2022
11.98
0.06
0.5033557046979866
16.Jun2022
11.92
-0.13
-1.0788381742738589
15.Jun2022
12.05
0.02
0.1662510390689942
14.Jun2022
12.03
-0.12
-0.9876543209876543
13.Jun2022
12.15
-0.18
-1.4598540145985401
10.Jun2022
12.33
-0.07
-0.5645161290322581
09.Jun2022
12.4
-0.08
-0.6410256410256411
08.Jun2022
12.48
-0.05
-0.39904229848363926
07.Jun2022
12.53
-0.01
-0.07974481658692185
03.Jun2022
12.54
-0.03
-0.2386634844868735
02.Jun2022
12.57
-0.06
-0.4750593824228028
01.Jun2022
12.63
0.01
0.07923930269413629
31.May2022
12.62
-0.05
-0.39463299131807417
30.May2022
12.67
-0.03
-0.23622047244094488
27.May2022
12.7
0.02
0.15772870662460567
25.May2022
12.68
0.03
0.23715415019762845
24.May2022
12.65
-0.02
-0.15785319652722968
23.May2022
12.67
-0.02
-0.15760441292356187
20.May2022
12.69
0.03
0.23696682464454977
19.May2022
12.66
0.01
0.07905138339920949
18.May2022
12.65
-0.01
-0.07898894154818326
17.May2022
12.66
-0.03
-0.2364066193853428
16.May2022
12.69
-0.01
-0.07874015748031496
13.May2022
12.7
-0.01
-0.07867820613690008
12.May2022
12.71
0.11
0.873015873015873
11.May2022
12.6
0
0
10.May2022
12.6
-0.01
-0.07930214115781126
06.May2022
12.61
-0.1
-0.7867820613690008
05.May2022
12.71
0.03
0.23659305993690852
04.May2022
12.68
-0.06
-0.47095761381475665
03.May2022
12.74
-0.01
-0.0784313725490196
02.May2022
12.75
-0.02
-0.15661707126076743
29.Apr2022
12.77
-0.03
-0.234375
28.Apr2022
12.8
-0.05
-0.38910505836575876
27.Apr2022
12.85
-0.02
-0.1554001554001554
26.Apr2022
12.87
0
0
25.Apr2022
12.87
0.02
0.1556420233463035
22.Apr2022
12.85
-0.05
-0.3875968992248062
21.Apr2022
12.9
-0.04
-0.3091190108191654
20.Apr2022
12.94
0.04
0.31007751937984496
19.Apr2022
12.9
-0.08
-0.6163328197226502
14.Apr2022
12.98
-0.01
-0.07698229407236336
13.Apr2022
12.99
-0.01
-0.07692307692307693
12.Apr2022
13
0
0
11.Apr2022
13
-0.06
-0.45941807044410415
08.Apr2022
13.06
-0.02
-0.1529051987767584
07.Apr2022
13.08
-0.03
-0.2288329519450801
06.Apr2022
13.11
-0.07
-0.5311077389984825
05.Apr2022
13.18
-0.05
-0.3779289493575208
04.Apr2022
13.23
0.05
0.37936267071320184
01.Apr2022
13.18
0
0
31.Mar2022
13.18
0.06
0.4573170731707317
30.Mar2022
13.12
-0.03
-0.22813688212927757
29.Mar2022
13.15
0
0
28.Mar2022
13.15
-0.01
-0.07598784194528875
25.Mar2022
13.16
-0.02
-0.15174506828528073
24.Mar2022
13.18
-0.02
-0.15151515151515152
23.Mar2022
13.2
0.02
0.15174506828528073
22.Mar2022
13.18
-0.05
-0.3779289493575208
21.Mar2022
13.23
-0.02
-0.1509433962264151
18.Mar2022
13.25
0.05
0.3787878787878788
17.Mar2022
13.2
0.02
0.15174506828528073
16.Mar2022
13.18
0
0
15.Mar2022
13.18
-0.01
-0.0758150113722517
14.Mar2022
13.19
-0.01
-0.07575757575757576
11.Mar2022
13.2
-0.02
-0.15128593040847202
10.Mar2022
13.22
-0.04
-0.30165912518853694
09.Mar2022
13.26
-0.02
-0.15060240963855423
08.Mar2022
13.28
-0.06
-0.4497751124437781
07.Mar2022
13.34
-0.11
-0.8178438661710037
04.Mar2022
13.45
0.04
0.29828486204325133
03.Mar2022
13.41
-0.02
-0.14892032762472077
02.Mar2022
13.43
0
0
01.Mar2022
13.43
0.12
0.9015777610818934
28.Feb2022
13.31
0.02
0.1504890895410083
25.Feb2022
13.29
0
0
24.Feb2022
13.29
-0.04
-0.30007501875468867
23.Feb2022
13.33
0.01
0.07507507507507508
22.Feb2022
13.32
-0.09
-0.6711409395973155
21.Feb2022
13.41
-0.01
-0.07451564828614009
18.Feb2022
13.42
0.02
0.14925373134328357
17.Feb2022
13.4
0.01
0.07468259895444361
16.Feb2022
13.39
0.03
0.2245508982035928
15.Feb2022
13.36
-0.03
-0.22404779686333084
14.Feb2022
13.39
-0.02
-0.14914243102162567
11.Feb2022
13.41
-0.04
-0.29739776951672864
10.Feb2022
13.45
-0.01
-0.07429420505200594
09.Feb2022
13.46
0.04
0.29806259314456035
08.Feb2022
13.42
0.01
0.07457121551081283
07.Feb2022
13.41
-0.08
-0.5930318754633062
04.Feb2022
13.49
-0.14
-1.0271460014673515
03.Feb2022
13.63
-0.05
-0.3654970760233918
02.Feb2022
13.68
-0.01
-0.07304601899196493
01.Feb2022
13.69
0
0
31.Jan2022
13.69
-0.05
-0.363901018922853
28.Jan2022
13.74
-0.03
-0.2178649237472767
27.Jan2022
13.77
-0.02
-0.145032632342277
26.Jan2022
13.79
-0.01
-0.07246376811594203
25.Jan2022
13.8
-0.02
-0.1447178002894356
24.Jan2022
13.82
0.01
0.07241129616220131
21.Jan2022
13.81
0.01
0.07246376811594203
20.Jan2022
13.8
0.02
0.14513788098693758
19.Jan2022
13.78
-0.01
-0.0725163161711385
18.Jan2022
13.79
-0.01
-0.07246376811594203
17.Jan2022
13.8
-0.03
-0.21691973969631237
14.Jan2022
13.83
-0.01
-0.07225433526011561
13.Jan2022
13.84
0
0
12.Jan2022
13.84
0.01
0.07230657989877079
11.Jan2022
13.83
-0.02
-0.1444043321299639
10.Jan2022
13.85
-0.01
-0.07215007215007214
07.Jan2022
13.86
-0.01
-0.07209805335255948
06.Jan2022
13.87
-0.02
-0.14398848092152627
05.Jan2022
13.89
0
0
04.Jan2022
13.89
0
0
03.Jan2022
13.89
-0.01
-0.07194244604316546
31.Dec2021
13.9
-0.01
-0.07189072609633357
30.Dec2021
13.91
-0.01
-0.07183908045977011
29.Dec2021
13.92
0
0
28.Dec2021
13.92
-0.01
-0.07178750897343862
27.Dec2021
13.93
-0.02
-0.14336917562724014
23.Dec2021
13.95
-0.01
-0.07163323782234957
22.Dec2021
13.96
-0.02
-0.1430615164520744
21.Dec2021
13.98
-0.02
-0.14285714285714285
20.Dec2021
14
-0.01
-0.07137758743754462
17.Dec2021
14.01
0.03
0.2145922746781116
16.Dec2021
13.98
-0.02
-0.14285714285714285
15.Dec2021
14
-0.01
-0.07137758743754462
14.Dec2021
14.01
0.02
0.14295925661186562
13.Dec2021
13.99
0
0
10.Dec2021
13.99
-0.01
-0.07142857142857142
09.Dec2021
14
0.01
0.07147962830593281
08.Dec2021
13.99
0
0
07.Dec2021
13.99
0
0
06.Dec2021
13.99
0.02
0.14316392269148176
03.Dec2021
13.97
0
0
02.Dec2021
13.97
0.04
0.2871500358937545
01.Dec2021
13.93
0.01
0.07183908045977011
30.Nov2021
13.92
0.02
0.14388489208633093
29.Nov2021
13.9
-0.01
-0.07189072609633357
26.Nov2021
13.91
-0.02
-0.14357501794687724
25.Nov2021
13.93
-0.01
-0.07173601147776183
24.Nov2021
13.94
-0.02
-0.14326647564469913
23.Nov2021
13.96
-0.05
-0.35688793718772305
22.Nov2021
14.01
0
0
19.Nov2021
14.01
0.05
0.35816618911174786
18.Nov2021
13.96
0.01
0.07168458781362007
17.Nov2021
13.95
-0.02
-0.14316392269148176
16.Nov2021
13.97
-0.02
-0.14295925661186562
15.Nov2021
13.99
-0.02
-0.14275517487508924
12.Nov2021
14.01
0
0
11.Nov2021
14.01
-0.03
-0.21367521367521367
10.Nov2021
14.04
0
0
09.Nov2021
14.04
0.01
0.07127583749109052
08.Nov2021
14.03
0
0
05.Nov2021
14.03
0.03
0.21428571428571427
04.Nov2021
14
0.03
0.2147458840372226
03.Nov2021
13.97
0.02
0.14336917562724014
02.Nov2021
13.95
0.04
0.2875629043853343
29.Oct2021
13.91
-0.01
-0.07183908045977011
28.Oct2021
13.92
-0.04
-0.28653295128939826
27.Oct2021
13.96
0.02
0.14347202295552366
26.Oct2021
13.94
0.02
0.14367816091954022
25.Oct2021
13.92
0
0
22.Oct2021
13.92
-0.02
-0.14347202295552366
21.Oct2021
13.94
-0.01
-0.07168458781362007
20.Oct2021
13.95
0.01
0.07173601147776183
19.Oct2021
13.94
-0.02
-0.14326647564469913
18.Oct2021
13.96
-0.02
-0.1430615164520744
15.Oct2021
13.98
0
0
14.Oct2021
13.98
0.04
0.28694404591104733
13.Oct2021
13.94
-0.01
-0.07168458781362007
12.Oct2021
13.95
-0.02
-0.14316392269148176
11.Oct2021
13.97
-0.03
-0.21428571428571427
08.Oct2021
14
-0.02
-0.14265335235378032
07.Oct2021
14.02
0.02
0.14285714285714285
06.Oct2021
14
-0.03
-0.21382751247327156
05.Oct2021
14.03
-0.01
-0.07122507122507123
04.Oct2021
14.04
-0.01
-0.0711743772241993
01.Oct2021
14.05
0.01
0.07122507122507123
30.Sept2021
14.04
0
0
29.Sept2021
14.04
0.02
0.14265335235378032
28.Sept2021
14.02
-0.02
-0.14245014245014245
27.Sept2021
14.04
-0.02
-0.1422475106685633
24.Sept2021
14.06
-0.02
-0.14204545454545456
23.Sept2021
14.08
-0.02
-0.14184397163120568
22.Sept2021
14.1
-0.01
-0.07087172218284904
21.Sept2021
14.11
0.01
0.07092198581560284
20.Sept2021
14.1
0.01
0.07097232079488999
17.Sept2021
14.09
0
0
16.Sept2021
14.09
-0.02
-0.14174344436569808
15.Sept2021
14.11
0.01
0.07092198581560284
14.Sept2021
14.1
-0.01
-0.07087172218284904
13.Sept2021
14.11
0
0
10.Sept2021
14.11
0
0
09.Sept2021
14.11
0.01
0.07092198581560284
08.Sept2021
14.1
0
0
07.Sept2021
14.1
-0.02
-0.141643059490085
06.Sept2021
14.12
-0.01
-0.07077140835102619
03.Sept2021
14.13
-0.01
-0.07072135785007072
02.Sept2021
14.14
0.01
0.07077140835102619
01.Sept2021
14.13
-0.01
-0.07072135785007072
31.Aug2021
14.14
-0.02
-0.14124293785310735
30.Aug2021
14.16
0.01
0.0706713780918728
27.Aug2021
14.15
0
0
26.Aug2021
14.15
-0.02
-0.14114326040931546
25.Aug2021
14.17
-0.02
-0.14094432699083861
24.Aug2021
14.19
0
0
23.Aug2021
14.19
-0.01
-0.07042253521126761
20.Aug2021
14.2
0.01
0.07047216349541931
19.Aug2021
14.19
-0.01
-0.07042253521126761
18.Aug2021
14.2
0
0
17.Aug2021
14.2
0.01
0.07047216349541931
16.Aug2021
14.19
0
0
13.Aug2021
14.19
0
0
12.Aug2021
14.19
-0.01
-0.07042253521126761
11.Aug2021
14.2
0
0
10.Aug2021
14.2
0
0
09.Aug2021
14.2
-0.01
-0.07037297677691766
06.Aug2021
14.21
-0.02
-0.14054813773717498
05.Aug2021
14.23
0.01
0.07032348804500703
04.Aug2021
14.22
0.01
0.07037297677691766
03.Aug2021
14.21
0.01
0.07042253521126761
02.Aug2021
14.2
0.01
0.07047216349541931
30.Jul2021
14.19
0.01
0.07052186177715092
29.Jul2021
14.18
-0.01
-0.07047216349541931
28.Jul2021
14.19
0.01
0.07052186177715092
27.Jul2021
14.18
0.01
0.07057163020465773
26.Jul2021
14.17
0.01
0.07062146892655367
23.Jul2021
14.16
0
0
22.Jul2021
14.16
0
0
21.Jul2021
14.16
-0.01
-0.07057163020465773
20.Jul2021
14.17
0.02
0.1413427561837456
19.Jul2021
14.15
0.01
0.07072135785007072
16.Jul2021
14.14
0.01
0.07077140835102619
15.Jul2021
14.13
0
0
14.Jul2021
14.13
0.02
0.14174344436569808
13.Jul2021
14.11
-0.01
-0.0708215297450425
12.Jul2021
14.12
0.01
0.07087172218284904
09.Jul2021
14.11
-0.01
-0.0708215297450425
08.Jul2021
14.12
0.02
0.14184397163120568
07.Jul2021
14.1
0.02
0.14204545454545456
06.Jul2021
14.08
0.01
0.07107320540156362
05.Jul2021
14.07
-0.01
-0.07102272727272728
02.Jul2021
14.08
0.02
0.1422475106685633
01.Jul2021
14.06
0
0
30.Jun2021
14.06
0.02
0.14245014245014245
29.Jun2021
14.04
0
0
28.Jun2021
14.04
0
0
25.Jun2021
14.04
-0.01
-0.0711743772241993
24.Jun2021
14.05
0.01
0.07122507122507123
22.Jun2021
14.04
-0.01
-0.0711743772241993
21.Jun2021
14.05
-0.02
-0.14214641080312723
18.Jun2021
14.07
0.01
0.07112375533428165
17.Jun2021
14.06
-0.01
-0.07107320540156362
16.Jun2021
14.07
0
0
15.Jun2021
14.07
-0.01
-0.07102272727272728
14.Jun2021
14.08
0
0
11.Jun2021
14.08
0.02
0.1422475106685633
10.Jun2021
14.06
-0.01
-0.07107320540156362
09.Jun2021
14.07
0.03
0.21367521367521367
08.Jun2021
14.04
0.01
0.07127583749109052
07.Jun2021
14.03
0
0
04.Jun2021
14.03
0.01
0.07132667617689016
03.Jun2021
14.02
0
0
02.Jun2021
14.02
0
0
01.Jun2021
14.02
0.02
0.14285714285714285
31.May2021
14
-0.01
-0.07137758743754462
28.May2021
14.01
0
0
27.May2021
14.01
0
0
26.May2021
14.01
0.02
0.14295925661186562
25.May2021
13.99
0.02
0.14316392269148176
21.May2021
13.97
0.02
0.14336917562724014
20.May2021
13.95
-0.02
-0.14316392269148176
19.May2021
13.97
-0.01
-0.0715307582260372
18.May2021
13.98
0.01
0.07158196134574088
17.May2021
13.97
-0.01
-0.0715307582260372
14.May2021
13.98
-0.03
-0.21413276231263384
12.May2021
14.01
-0.01
-0.07132667617689016
11.May2021
14.02
-0.03
-0.21352313167259787
10.May2021
14.05
-0.01
-0.07112375533428165
07.May2021
14.06
0
0
06.May2021
14.06
0
0
05.May2021
14.06
0
0
04.May2021
14.06
0.01
0.0711743772241993
03.May2021
14.05
-0.01
-0.07112375533428165
30.Apr2021
14.06
0.01
0.0711743772241993
29.Apr2021
14.05
-0.01
-0.07112375533428165
28.Apr2021
14.06
-0.02
-0.14204545454545456
27.Apr2021
14.08
0.01
0.07107320540156362
26.Apr2021
14.07
-0.01
-0.07102272727272728
23.Apr2021
14.08
0.01
0.07107320540156362
22.Apr2021
14.07
-0.01
-0.07102272727272728
21.Apr2021
14.08
0.02
0.1422475106685633
20.Apr2021
14.06
-0.01
-0.07107320540156362
19.Apr2021
14.07
-0.02
-0.14194464158977999
16.Apr2021
14.09
0.01
0.07102272727272728
15.Apr2021
14.08
-0.01
-0.07097232079488999
14.Apr2021
14.09
0
0
13.Apr2021
14.09
-0.01
-0.07092198581560284
12.Apr2021
14.1
0
0
09.Apr2021
14.1
-0.02
-0.141643059490085
08.Apr2021
14.12
0.01
0.07087172218284904
07.Apr2021
14.11
0.01
0.07092198581560284
06.Apr2021
14.1
0.01
0.07097232079488999
01.Apr2021
14.09
0.04
0.2846975088967972
31.Mar2021
14.05
0.01
0.07122507122507123
30.Mar2021
14.04
-0.03
-0.21321961620469082
29.Mar2021
14.07
0
0
26.Mar2021
14.07
-0.01
-0.07102272727272728
25.Mar2021
14.08
0.02
0.1422475106685633
24.Mar2021
14.06
0
0
23.Mar2021
14.06
0.02
0.14245014245014245
22.Mar2021
14.04
0.02
0.14265335235378032
19.Mar2021
14.02
0
0
18.Mar2021
14.02
-0.02
-0.14245014245014245
17.Mar2021
14.04
-0.02
-0.1422475106685633
16.Mar2021
14.06
0.01
0.0711743772241993
15.Mar2021
14.05
0
0
12.Mar2021
14.05
-0.01
-0.07112375533428165
11.Mar2021
14.06
0.03
0.21382751247327156
10.Mar2021
14.03
-0.01
-0.07122507122507123
09.Mar2021
14.04
0.02
0.14265335235378032
08.Mar2021
14.02
-0.02
-0.14245014245014245
05.Mar2021
14.04
-0.01
-0.0711743772241993
04.Mar2021
14.05
-0.01
-0.07112375533428165
03.Mar2021
14.06
0
0
02.Mar2021
14.06
0.01
0.0711743772241993
01.Mar2021
14.05
0.05
0.35714285714285715
26.Feb2021
14
-0.03
-0.21382751247327156
25.Feb2021
14.03
-0.04
-0.28429282160625446
24.Feb2021
14.07
0
0
23.Feb2021
14.07
-0.02
-0.14194464158977999
22.Feb2021
14.09
0
0
19.Feb2021
14.09
-0.01
-0.07092198581560284
18.Feb2021
14.1
0
0
17.Feb2021
14.1
-0.02
-0.141643059490085
16.Feb2021
14.12
0
0
15.Feb2021
14.12
-0.03
-0.21201413427561838
12.Feb2021
14.15
-0.01
-0.07062146892655367
11.Feb2021
14.16
0.01
0.0706713780918728
10.Feb2021
14.15
0.01
0.07072135785007072
09.Feb2021
14.14
0
0
08.Feb2021
14.14
0
0
05.Feb2021
14.14
0
0
04.Feb2021
14.14
-0.01
-0.0706713780918728
03.Feb2021
14.15
0
0
02.Feb2021
14.15
0.01
0.07072135785007072
01.Feb2021
14.14
0.01
0.07077140835102619
29.Jan2021
14.13
-0.01
-0.07072135785007072
28.Jan2021
14.14
-0.01
-0.0706713780918728
27.Jan2021
14.15
-0.02
-0.14114326040931546
26.Jan2021
14.17
-0.01
-0.07052186177715092
25.Jan2021
14.18
0.01
0.07057163020465773
22.Jan2021
14.17
-0.01
-0.07052186177715092
21.Jan2021
14.18
0
0
20.Jan2021
14.18
0.01
0.07057163020465773
19.Jan2021
14.17
0
0
18.Jan2021
14.17
-0.01
-0.07052186177715092
15.Jan2021
14.18
-0.01
-0.07047216349541931
14.Jan2021
14.19
0.03
0.211864406779661
13.Jan2021
14.16
-0.01
-0.07057163020465773
12.Jan2021
14.17
-0.03
-0.2112676056338028
11.Jan2021
14.2
0
0
08.Jan2021
14.2
0
0
07.Jan2021
14.2
0
0
06.Jan2021
14.2
-0.01
-0.07037297677691766
05.Jan2021
14.21
0.02
0.14094432699083861
04.Jan2021
14.19
0.01
0.07052186177715092
31.Dec2020
14.18
0.01
0.07057163020465773
30.Dec2020
14.17
-0.01
-0.07052186177715092
29.Dec2020
14.18
0.02
0.14124293785310735
28.Dec2020
14.16
-0.01
-0.07057163020465773
23.Dec2020
14.17
0
0
22.Dec2020
14.17
-0.01
-0.07052186177715092
21.Dec2020
14.18
0
0
18.Dec2020
14.18
0
0
17.Dec2020
14.18
0.02
0.14124293785310735
16.Dec2020
14.16
-0.03
-0.21141649048625794
15.Dec2020
14.19
0
0
14.Dec2020
14.19
-0.01
-0.07042253521126761
11.Dec2020
14.2
0.02
0.14104372355430184
10.Dec2020
14.18
-0.01
-0.07047216349541931
09.Dec2020
14.19
0.01
0.07052186177715092
08.Dec2020
14.18
0
0
07.Dec2020
14.18
0.01
0.07057163020465773
04.Dec2020
14.17
0.02
0.1413427561837456
03.Dec2020
14.15
0.02
0.14154281670205238
02.Dec2020
14.13
-0.01
-0.07072135785007072
01.Dec2020
14.14
-0.01
-0.0706713780918728
30.Nov2020
14.15
0
0
27.Nov2020
14.15
-0.01
-0.07062146892655367
26.Nov2020
14.16
0.01
0.0706713780918728
25.Nov2020
14.15
0
0
24.Nov2020
14.15
0.01
0.07072135785007072
23.Nov2020
14.14
0
0
20.Nov2020
14.14
0.02
0.141643059490085
19.Nov2020
14.12
0
0
18.Nov2020
14.12
0.01
0.07087172218284904
17.Nov2020
14.11
0.01
0.07092198581560284
16.Nov2020
14.1
0
0
13.Nov2020
14.1
0.02
0.14204545454545456
12.Nov2020
14.08
0
0
11.Nov2020
14.08
0.01
0.07107320540156362
10.Nov2020
14.07
-0.01
-0.07102272727272728
09.Nov2020
14.08
0.02
0.1422475106685633
06.Nov2020
14.06
0.02
0.14245014245014245
05.Nov2020
14.04
0.04
0.2857142857142857
04.Nov2020
14
0
0
03.Nov2020
14
0.02
0.1430615164520744
02.Nov2020
13.98
0
0
30.Oct2020
13.98
-0.02
-0.14285714285714285
29.Oct2020
14
-0.01
-0.07137758743754462
28.Oct2020
14.01
0
0
27.Oct2020
14.01
0.02
0.14295925661186562
26.Oct2020
13.99
-0.01
-0.07142857142857142
23.Oct2020
14
-0.01
-0.07137758743754462
22.Oct2020
14.01
-0.01
-0.07132667617689016
21.Oct2020
14.02
0
0
20.Oct2020
14.02
0
0
19.Oct2020
14.02
0.01
0.07137758743754462
16.Oct2020
14.01
0
0
15.Oct2020
14.01
0.01
0.07142857142857142
14.Oct2020
14
0.02
0.1430615164520744
13.Oct2020
13.98
0
0
12.Oct2020
13.98
0.01
0.07158196134574088
09.Oct2020
13.97
0.01
0.07163323782234957
08.Oct2020
13.96
0.01
0.07168458781362007
07.Oct2020
13.95
0.01
0.07173601147776183
06.Oct2020
13.94
0.02
0.14367816091954022
05.Oct2020
13.92
0
0
02.Oct2020
13.92
0.03
0.2159827213822894
01.Oct2020
13.89
0
0
30.Sept2020
13.89
0.01
0.07204610951008646
29.Sept2020
13.88
0.02
0.1443001443001443
28.Sept2020
13.86
-0.01
-0.07209805335255948
25.Sept2020
13.87
-0.01
-0.07204610951008646
24.Sept2020
13.88
-0.02
-0.14388489208633093
23.Sept2020
13.9
0
0
22.Sept2020
13.9
-0.03
-0.21536252692031588
21.Sept2020
13.93
0
0
18.Sept2020
13.93
0.01
0.07183908045977011
17.Sept2020
13.92
0.01
0.07189072609633357
16.Sept2020
13.91
0.02
0.14398848092152627
15.Sept2020
13.89
-0.01
-0.07194244604316546
14.Sept2020
13.9
0.02
0.1440922190201729
11.Sept2020
13.88
0.01
0.07209805335255948
10.Sept2020
13.87
-0.01
-0.07204610951008646
09.Sept2020
13.88
-0.02
-0.14388489208633093
08.Sept2020
13.9
0.01
0.07199424046076314
07.Sept2020
13.89
-0.02
-0.14378145219266714
04.Sept2020
13.91
0.01
0.07194244604316546
03.Sept2020
13.9
0.02
0.1440922190201729
02.Sept2020
13.88
0.03
0.21660649819494585
01.Sept2020
13.85
0.02
0.14461315979754158
31.Aug2020
13.83
-0.01
-0.07225433526011561
28.Aug2020
13.84
-0.02
-0.1443001443001443
27.Aug2020
13.86
0.01
0.07220216606498195
26.Aug2020
13.85
-0.02
-0.14419610670511895
25.Aug2020
13.87
-0.02
-0.14398848092152627
24.Aug2020
13.89
-0.01
-0.07194244604316546
21.Aug2020
13.9
0.01
0.07199424046076314
20.Aug2020
13.89
0.01
0.07204610951008646
19.Aug2020
13.88
0.02
0.1443001443001443
18.Aug2020
13.86
0.01
0.07220216606498195
17.Aug2020
13.85
0
0
14.Aug2020
13.85
0
0
13.Aug2020
13.85
-0.01
-0.07215007215007214
12.Aug2020
13.86
0
0
11.Aug2020
13.86
-0.01
-0.07209805335255948
10.Aug2020
13.87
0.01
0.07215007215007214
07.Aug2020
13.86
0.01
0.07220216606498195
06.Aug2020
13.85
0.02
0.14461315979754158
05.Aug2020
13.83
-0.01
-0.07225433526011561
04.Aug2020
13.84
0.02
0.1447178002894356
03.Aug2020
13.82
-0.02
-0.14450867052023122
31.Jul2020
13.84
-0.01
-0.07220216606498195
30.Jul2020
13.85
0.02
0.14461315979754158
29.Jul2020
13.83
0
0
28.Jul2020
13.83
0.01
0.0723589001447178
27.Jul2020
13.82
0.03
0.21754894851341552
24.Jul2020
13.79
-0.03
-0.2170767004341534
23.Jul2020
13.82
0.02
0.14492753623188406
22.Jul2020
13.8
0.03
0.2178649237472767
21.Jul2020
13.77
0.03
0.2183406113537118
20.Jul2020
13.74
0.01
0.07283321194464676
17.Jul2020
13.73
0.02
0.14587892049598833
16.Jul2020
13.71
0.03
0.21929824561403508
15.Jul2020
13.68
0.02
0.14641288433382138
14.Jul2020
13.66
0.01
0.07326007326007326
13.Jul2020
13.65
-0.02
-0.14630577907827358
10.Jul2020
13.67
0.02
0.14652014652014653
09.Jul2020
13.65
0
0
08.Jul2020
13.65
0.01
0.07331378299120235
07.Jul2020
13.64
0
0
06.Jul2020
13.64
0.01
0.07336757153338225
03.Jul2020
13.63
0.03
0.22058823529411764
02.Jul2020
13.6
0.02
0.14727540500736377
01.Jul2020
13.58
-0.03
-0.2204261572373255
30.Jun2020
13.61
0.01
0.07352941176470588
29.Jun2020
13.6
-0.01
-0.07347538574577517
26.Jun2020
13.61
-0.01
-0.07342143906020558
25.Jun2020
13.62
0.02
0.14705882352941177
24.Jun2020
13.6
-0.03
-0.22010271460014674
22.Jun2020
13.63
0
0
19.Jun2020
13.63
0
0
18.Jun2020
13.63
-0.01
-0.07331378299120235
17.Jun2020
13.64
0.01
0.07336757153338225
16.Jun2020
13.63
0.05
0.36818851251840945
15.Jun2020
13.58
0
0
12.Jun2020
13.58
-0.01
-0.07358351729212656
11.Jun2020
13.59
-0.02
-0.14695077149155034
10.Jun2020
13.61
-0.03
-0.21994134897360704
09.Jun2020
13.64
-0.01
-0.07326007326007326
08.Jun2020
13.65
0.07
0.5154639175257731
05.Jun2020
13.58
0.08
0.5925925925925926
04.Jun2020
13.5
0.03
0.22271714922049
03.Jun2020
13.47
0.03
0.22321428571428573
02.Jun2020
13.44
0.02
0.14903129657228018
29.May2020
13.42
0.01
0.07457121551081283
28.May2020
13.41
0.03
0.2242152466367713
27.May2020
13.38
0.06
0.45045045045045046
26.May2020
13.32
0.01
0.07513148009015777
25.May2020
13.31
0
0
22.May2020
13.31
0.05
0.3770739064856712
20.May2020
13.26
0.04
0.30257186081694404
19.May2020
13.22
-0.02
-0.1510574018126888
18.May2020
13.24
-0.01
-0.07547169811320754
15.May2020
13.25
-0.01
-0.07541478129713423
14.May2020
13.26
-0.03
-0.22573363431151242
13.May2020
13.29
0
0
12.May2020
13.29
-0.02
-0.15026296018031554
11.May2020
13.31
0.02
0.1504890895410083
08.May2020
13.29
-0.03
-0.22522522522522523
07.May2020
13.32
-0.02
-0.14992503748125938
06.May2020
13.34
-0.02
-0.1497005988023952
05.May2020
13.36
0
0
04.May2020
13.36
-0.02
-0.14947683109118087
30.Apr2020
13.38
0.03
0.2247191011235955
29.Apr2020
13.35
0.02
0.15003750937734434
28.Apr2020
13.33
0.03
0.22556390977443608
27.Apr2020
13.3
0.04
0.30165912518853694
24.Apr2020
13.26
0.03
0.22675736961451248
23.Apr2020
13.23
0.04
0.3032600454890068
22.Apr2020
13.19
-0.03
-0.22692889561270801
21.Apr2020
13.22
-0.01
-0.07558578987150416
20.Apr2020
13.23
-0.1
-0.7501875468867217
17.Apr2020
13.33
0.11
0.8320726172465961
16.Apr2020
13.22
-0.03
-0.22641509433962265
15.Apr2020
13.25
0.08
0.6074411541381929
14.Apr2020
13.17
0.15
1.152073732718894
09.Apr2020
13.02
0.12
0.9302325581395349
08.Apr2020
12.9
-0.06
-0.46296296296296297
07.Apr2020
12.96
0.03
0.23201856148491878
06.Apr2020
12.93
0.12
0.936768149882904
03.Apr2020
12.81
-0.1
-0.774593338497289
02.Apr2020
12.91
-0.01
-0.07739938080495357
01.Apr2020
12.92
0.01
0.07745933384972889
31.Mar2020
12.91
0.12
0.9382329945269742
30.Mar2020
12.79
-0.02
-0.156128024980484
27.Mar2020
12.81
0.14
1.1049723756906078
26.Mar2020
12.67
0.06
0.47581284694686754
25.Mar2020
12.61
0.3
2.4370430544272947
24.Mar2020
12.31
-0.01
-0.08116883116883117
23.Mar2020
12.32
-0.02
-0.1620745542949757
20.Mar2020
12.34
-0.1
-0.8038585209003215
19.Mar2020
12.44
-0.13
-1.0342084327764518
18.Mar2020
12.57
-0.27
-2.102803738317757
17.Mar2020
12.84
-0.28
-2.1341463414634148
16.Mar2020
13.12
-0.07
-0.530705079605762
13.Mar2020
13.19
-0.21
-1.5671641791044777
12.Mar2020
13.4
-0.11
-0.8142116950407106
11.Mar2020
13.51
-0.06
-0.4421518054532056
10.Mar2020
13.57
-0.1
-0.731528895391368
09.Mar2020
13.67
-0.16
-1.1569052783803326
06.Mar2020
13.83
-0.06
-0.4319654427645788
05.Mar2020
13.89
0
0
04.Mar2020
13.89
0.03
0.21645021645021645
03.Mar2020
13.86
0
0
02.Mar2020
13.86
-0.01
-0.07209805335255948
28.Feb2020
13.87
-0.07
-0.5021520803443329
27.Feb2020
13.94
0
0
26.Feb2020
13.94
-0.04
-0.2861230329041488
25.Feb2020
13.98
-0.01
-0.07147962830593281
24.Feb2020
13.99
0
0
21.Feb2020
13.99
0
0
20.Feb2020
13.99
0.01
0.0715307582260372
19.Feb2020
13.98
0
0
18.Feb2020
13.98
0
0
17.Feb2020
13.98
0.01
0.07158196134574088
14.Feb2020
13.97
0.01
0.07163323782234957
13.Feb2020
13.96
0
0
12.Feb2020
13.96
-0.03
-0.21443888491779842
11.Feb2020
13.99
0.03
0.2148997134670487
10.Feb2020
13.96
0
0
07.Feb2020
13.96
0.01
0.07168458781362007
06.Feb2020
13.95
0
0
05.Feb2020
13.95
0
0
04.Feb2020
13.95
-0.01
-0.07163323782234957
03.Feb2020
13.96
0
0
31.Jan2020
13.96
0.02
0.14347202295552366
30.Jan2020
13.94
0
0
29.Jan2020
13.94
0.01
0.07178750897343862
28.Jan2020
13.93
-0.01
-0.07173601147776183
27.Jan2020
13.94
0.01
0.07178750897343862
24.Jan2020
13.93
0.01
0.07183908045977011
23.Jan2020
13.92
0.02
0.14388489208633093
22.Jan2020
13.9
0.01
0.07199424046076314
21.Jan2020
13.89
0.01
0.07204610951008646
20.Jan2020
13.88
-0.02
-0.14388489208633093
17.Jan2020
13.9
0.03
0.21629416005767843
16.Jan2020
13.87
0
0
15.Jan2020
13.87
0.02
0.1444043321299639
14.Jan2020
13.85
0
0
13.Jan2020
13.85
0
0
10.Jan2020
13.85
0
0
09.Jan2020
13.85
-0.02
-0.14419610670511895
08.Jan2020
13.87
-0.02
-0.14398848092152627
07.Jan2020
13.89
-0.01
-0.07194244604316546
06.Jan2020
13.9
0
0
03.Jan2020
13.9
0.04
0.2886002886002886
02.Jan2020
13.86
0.01
0.07220216606498195
31.Dec2019
13.85
0
0
30.Dec2019
13.85
-0.02
-0.14419610670511895
27.Dec2019
13.87
-0.01
-0.07204610951008646
23.Dec2019
13.88
0.01
0.07209805335255948
20.Dec2019
13.87
0
0
19.Dec2019
13.87
-0.01
-0.07204610951008646
18.Dec2019
13.88
0
0
17.Dec2019
13.88
0
0
16.Dec2019
13.88
0.03
0.21660649819494585
13.Dec2019
13.85
-0.02
-0.14419610670511895
12.Dec2019
13.87
0.01
0.07215007215007214
11.Dec2019
13.86
0.01
0.07220216606498195
10.Dec2019
13.85
0
0
09.Dec2019
13.85
0.02
0.14461315979754158
06.Dec2019
13.83
0
0
05.Dec2019
13.83
-0.01
-0.07225433526011561
04.Dec2019
13.84
0.01
0.07230657989877079
03.Dec2019
13.83
0.01
0.0723589001447178
02.Dec2019
13.82
-0.02
-0.14450867052023122
29.Nov2019
13.84
-0.01
-0.07220216606498195
28.Nov2019
13.85
0.01
0.07225433526011561
27.Nov2019
13.84
0
0
26.Nov2019
13.84
0.02
0.1447178002894356
25.Nov2019
13.82
0
0
22.Nov2019
13.82
0.01
0.07241129616220131
21.Nov2019
13.81
-0.03
-0.21676300578034682
20.Nov2019
13.84
0
0
19.Nov2019
13.84
0
0
18.Nov2019
13.84
-0.01
-0.07220216606498195
15.Nov2019
13.85
-0.01
-0.07215007215007214
14.Nov2019
13.86
0.01
0.07220216606498195
13.Nov2019
13.85
0.02
0.14461315979754158
12.Nov2019
13.83
-0.01
-0.07225433526011561
11.Nov2019
13.84
0.01
0.07230657989877079
08.Nov2019
13.83
-0.03
-0.21645021645021645
07.Nov2019
13.86
-0.01
-0.07209805335255948
06.Nov2019
13.87
0
0
05.Nov2019
13.87
-0.01
-0.07204610951008646
04.Nov2019
13.88
0
0
31.Oct2019
13.88
0.02
0.1443001443001443
30.Oct2019
13.86
0
0
29.Oct2019
13.86
0.01
0.07220216606498195
28.Oct2019
13.85
-0.02
-0.14419610670511895
25.Oct2019
13.87
-0.01
-0.07204610951008646
24.Oct2019
13.88
0.02
0.1443001443001443
23.Oct2019
13.86
0.01
0.07220216606498195
22.Oct2019
13.85
0.02
0.14461315979754158
21.Oct2019
13.83
-0.01
-0.07225433526011561
18.Oct2019
13.84
0
0
17.Oct2019
13.84
0
0
16.Oct2019
13.84
-0.02
-0.1443001443001443
15.Oct2019
13.86
0
0
14.Oct2019
13.86
0.02
0.14450867052023122
11.Oct2019
13.84
-0.03
-0.21629416005767843
10.Oct2019
13.87
-0.03
-0.2158273381294964
09.Oct2019
13.9
-0.01
-0.07189072609633357
08.Oct2019
13.91
0
0
07.Oct2019
13.91
0.01
0.07194244604316546
04.Oct2019
13.9
0
0
03.Oct2019
13.9
0
0
02.Oct2019
13.9
0.01
0.07199424046076314
01.Oct2019
13.89
-0.01
-0.07194244604316546
30.Sept2019
13.9
0
0
27.Sept2019
13.9
0.01
0.07199424046076314
26.Sept2019
13.89
-0.02
-0.14378145219266714
25.Sept2019
13.91
0.01
0.07194244604316546
24.Sept2019
13.9
0
0
23.Sept2019
13.9
0.02
0.1440922190201729
20.Sept2019
13.88
0
0
19.Sept2019
13.88
-0.01
-0.07199424046076314
18.Sept2019
13.89
-0.01
-0.07194244604316546
17.Sept2019
13.9
0
0
16.Sept2019
13.9
0.01
0.07199424046076314
13.Sept2019
13.89
-0.03
-0.21551724137931033
12.Sept2019
13.92
0.02
0.14388489208633093
11.Sept2019
13.9
-0.02
-0.14367816091954022
10.Sept2019
13.92
-0.02
-0.14347202295552366
09.Sept2019
13.94
-0.03
-0.2147458840372226
06.Sept2019
13.97
0.02
0.14336917562724014
05.Sept2019
13.95
-0.02
-0.14316392269148176
04.Sept2019
13.97
-0.02
-0.14295925661186562
03.Sept2019
13.99
-0.01
-0.07142857142857142
02.Sept2019
14
-0.01
-0.07137758743754462
30.Aug2019
14.01
-0.01
-0.07132667617689016
29.Aug2019
14.02
-0.01
-0.07127583749109052
28.Aug2019
14.03
0.03
0.21428571428571427
27.Aug2019
14
0
0
26.Aug2019
14
0.01
0.07147962830593281
23.Aug2019
13.99
0.02
0.14316392269148176
22.Aug2019
13.97
-0.01
-0.0715307582260372
21.Aug2019
13.98
-0.01
-0.07147962830593281
20.Aug2019
13.99
0.02
0.14316392269148176
19.Aug2019
13.97
-0.02
-0.14295925661186562
16.Aug2019
13.99
0.02
0.14316392269148176
14.Aug2019
13.97
0
0
13.Aug2019
13.97
0.01
0.07163323782234957
12.Aug2019
13.96
0.01
0.07168458781362007
09.Aug2019
13.95
0.01
0.07173601147776183
08.Aug2019
13.94
-0.01
-0.07168458781362007
07.Aug2019
13.95
0.03
0.21551724137931033
06.Aug2019
13.92
0
0
05.Aug2019
13.92
-0.02
-0.14347202295552366
02.Aug2019
13.94
-0.02
-0.14326647564469913
01.Aug2019
13.96
0.03
0.21536252692031588
31.Jul2019
13.93
-0.03
-0.2148997134670487
30.Jul2019
13.96
0.03
0.21536252692031588
29.Jul2019
13.93
0.01
0.07183908045977011
26.Jul2019
13.92
0
0
25.Jul2019
13.92
0.03
0.2159827213822894
24.Jul2019
13.89
0.03
0.21645021645021645
23.Jul2019
13.86
0.01
0.07220216606498195
22.Jul2019
13.85
0.01
0.07225433526011561
19.Jul2019
13.84
0.02
0.1447178002894356
18.Jul2019
13.82
0
0
17.Jul2019
13.82
0.01
0.07241129616220131
16.Jul2019
13.81
0.02
0.145032632342277
15.Jul2019
13.79
0.03
0.2180232558139535
12.Jul2019
13.76
0
0
11.Jul2019
13.76
-0.02
-0.14513788098693758
10.Jul2019
13.78
-0.01
-0.0725163161711385
09.Jul2019
13.79
-0.02
-0.14482259232440262
08.Jul2019
13.81
0
0
05.Jul2019
13.81
-0.02
-0.14461315979754158
04.Jul2019
13.83
0.05
0.36284470246734396
03.Jul2019
13.78
0.02
0.14534883720930233
02.Jul2019
13.76
0.02
0.14556040756914118
01.Jul2019
13.74
0.01
0.07283321194464676
28.Jun2019
13.73
0
0
27.Jun2019
13.73
0
0
26.Jun2019
13.73
0
0
25.Jun2019
13.73
0
0
24.Jun2019
13.73
0.02
0.14587892049598833
21.Jun2019
13.71
-0.01
-0.0728862973760933
20.Jun2019
13.72
0.05
0.365764447695684
19.Jun2019
13.67
0.02
0.14652014652014653
18.Jun2019
13.65
0.06
0.44150110375275936
17.Jun2019
13.59
0
0
14.Jun2019
13.59
0
0
13.Jun2019
13.59
0
0
12.Jun2019
13.59
0.01
0.07363770250368189
11.Jun2019
13.58
0.01
0.07369196757553427
07.Jun2019
13.57
0.02
0.14760147601476015
06.Jun2019
13.55
0
0
05.Jun2019
13.55
0.03
0.22189349112426035
04.Jun2019
13.52
0.01
0.07401924500370097
03.Jun2019
13.51
0
0
31.May2019
13.51
0
0
29.May2019
13.51
0
0
28.May2019
13.51
0.01
0.07407407407407407
27.May2019
13.5
0
0
24.May2019
13.5
0
0
23.May2019
13.5
-0.02
-0.14792899408284024
22.May2019
13.52
-0.01
-0.07390983000739099
21.May2019
13.53
-0.01
-0.07385524372230429
20.May2019
13.54
0
0
17.May2019
13.54
0.01
0.07390983000739099
16.May2019
13.53
0
0
15.May2019
13.53
0.03
0.2222222222222222
14.May2019
13.5
-0.03
-0.22172949002217296
13.May2019
13.53
0
0
10.May2019
13.53
-0.03
-0.22123893805309736
08.May2019
13.56
-0.02
-0.14727540500736377
07.May2019
13.58
0.01
0.07369196757553427
06.May2019
13.57
0.01
0.07374631268436578
03.May2019
13.56
0
0
02.May2019
13.56
0.02
0.14771048744460857
30.Apr2019
13.54
-0.01
-0.07380073800738007
29.Apr2019
13.55
0
0
26.Apr2019
13.55
0
0
25.Apr2019
13.55
0.01
0.07385524372230429
24.Apr2019
13.54
0.02
0.14792899408284024
23.Apr2019
13.52
0.01
0.07401924500370097
18.Apr2019
13.51
0.01
0.07407407407407407
17.Apr2019
13.5
0.01
0.07412898443291327
16.Apr2019
13.49
0.01
0.07418397626112759
15.Apr2019
13.48
0
0
12.Apr2019
13.48
-0.01
-0.07412898443291327
11.Apr2019
13.49
0.01
0.07418397626112759
10.Apr2019
13.48
0.01
0.07423904974016332
09.Apr2019
13.47
0
0
08.Apr2019
13.47
0.01
0.07429420505200594
05.Apr2019
13.46
0
0
04.Apr2019
13.46
0
0
03.Apr2019
13.46
-0.01
-0.07423904974016332
02.Apr2019
13.47
0.02
0.14869888475836432
01.Apr2019
13.45
0.02
0.14892032762472077
29.Mar2019
13.43
-0.01
-0.0744047619047619
28.Mar2019
13.44
0
0
27.Mar2019
13.44
0.03
0.22371364653243847
26.Mar2019
13.41
0
0
25.Mar2019
13.41
-0.02
-0.14892032762472077
22.Mar2019
13.43
0.02
0.14914243102162567
21.Mar2019
13.41
0.01
0.07462686567164178
20.Mar2019
13.4
0.01
0.07468259895444361
19.Mar2019
13.39
0
0
18.Mar2019
13.39
0.02
0.14958863126402394
15.Mar2019
13.37
0
0
14.Mar2019
13.37
0.02
0.149812734082397
13.Mar2019
13.35
0.02
0.15003750937734434
12.Mar2019
13.33
0.01
0.07507507507507508
11.Mar2019
13.32
-0.01
-0.07501875468867217
08.Mar2019
13.33
0.03
0.22556390977443608
07.Mar2019
13.3
-0.01
-0.07513148009015777
06.Mar2019
13.31
0.01
0.07518796992481203
05.Mar2019
13.3
-0.01
-0.07513148009015777
04.Mar2019
13.31
0.02
0.1504890895410083
01.Mar2019
13.29
0
0
28.Feb2019
13.29
-0.04
-0.30007501875468867
27.Feb2019
13.33
0.03
0.22556390977443608
26.Feb2019
13.3
0.02
0.15060240963855423
25.Feb2019
13.28
-0.01
-0.07524454477050414
22.Feb2019
13.29
0.01
0.07530120481927711
21.Feb2019
13.28
-0.01
-0.07524454477050414
20.Feb2019
13.29
0
0
19.Feb2019
13.29
0.02
0.15071590052750566
18.Feb2019
13.27
0.01
0.07541478129713423
15.Feb2019
13.26
-0.01
-0.07535795026375283
14.Feb2019
13.27
0.02
0.1509433962264151
13.Feb2019
13.25
0.01
0.0755287009063444
12.Feb2019
13.24
-0.03
-0.22607385079125847
11.Feb2019
13.27
0.01
0.07541478129713423
08.Feb2019
13.26
0
0
07.Feb2019
13.26
0.02
0.1510574018126888
06.Feb2019
13.24
0.03
0.22710068130204392
05.Feb2019
13.21
0.01
0.07575757575757576
04.Feb2019
13.2
-0.02
-0.15128593040847202
01.Feb2019
13.22
0.05
0.37965072133637057
31.Jan2019
13.17
0.02
0.1520912547528517
30.Jan2019
13.15
0.01
0.076103500761035
29.Jan2019
13.14
-0.02
-0.1519756838905775
28.Jan2019
13.16
0.03
0.2284843869002285
25.Jan2019
13.13
0.01
0.07621951219512195
24.Jan2019
13.12
0.02
0.15267175572519084
23.Jan2019
13.1
0
0
22.Jan2019
13.1
0.01
0.07639419404125286
21.Jan2019
13.09
0.01
0.0764525993883792
18.Jan2019
13.08
0.01
0.07651109410864575
17.Jan2019
13.07
-0.02
-0.15278838808250572
16.Jan2019
13.09
0.04
0.3065134099616858
15.Jan2019
13.05
-0.01
-0.07656967840735068
14.Jan2019
13.06
0.01
0.07662835249042145
11.Jan2019
13.05
0.04
0.3074558032282859
10.Jan2019
13.01
-0.01
-0.07680491551459294
09.Jan2019
13.02
0.04
0.3081664098613251
08.Jan2019
12.98
-0.02
-0.15384615384615385
07.Jan2019
13
-0.02
-0.15360983102918588
04.Jan2019
13.02
-0.03
-0.22988505747126436
03.Jan2019
13.05
-0.02
-0.1530221882172915
02.Jan2019
13.07
0.03
0.23006134969325154
31.Dec2018
13.04
-0.01
-0.07662835249042145
28.Dec2018
13.05
0
0
27.Dec2018
13.05
0.01
0.07668711656441718
21.Dec2018
13.04
-0.01
-0.07662835249042145
20.Dec2018
13.05
-0.02
-0.1530221882172915
19.Dec2018
13.07
0.02
0.1532567049808429
18.Dec2018
13.05
0.01
0.07668711656441718
17.Dec2018
13.04
0
0
14.Dec2018
13.04
0
0
13.Dec2018
13.04
0.05
0.3849114703618168
12.Dec2018
12.99
0
0
11.Dec2018
12.99
-0.01
-0.07692307692307693
10.Dec2018
13
0
0
07.Dec2018
13
-0.01
-0.07686395080707148
06.Dec2018
13.01
0
0
05.Dec2018
13.01
-0.02
-0.15349194167306215
04.Dec2018
13.03
0.01
0.07680491551459294
03.Dec2018
13.02
-0.01
-0.07674597083653108
30.Nov2018
13.03
-0.01
-0.07668711656441718
29.Nov2018
13.04
0
0
28.Nov2018
13.04
-0.01
-0.07662835249042145
27.Nov2018
13.05
0
0
26.Nov2018
13.05
0
0
23.Nov2018
13.05
0.03
0.2304147465437788
22.Nov2018
13.02
0
0
21.Nov2018
13.02
-0.01
-0.07674597083653108
20.Nov2018
13.03
-0.03
-0.22970903522205208
19.Nov2018
13.06
-0.01
-0.07651109410864575
16.Nov2018
13.07
-0.05
-0.38109756097560976
15.Nov2018
13.12
0
0
14.Nov2018
13.12
-0.02
-0.15220700152207
13.Nov2018
13.14
-0.02
-0.1519756838905775
12.Nov2018
13.16
0
0
09.Nov2018
13.16
-0.02
-0.15174506828528073
08.Nov2018
13.18
0.03
0.22813688212927757
07.Nov2018
13.15
-0.01
-0.07598784194528875
06.Nov2018
13.16
0.01
0.07604562737642585
05.Nov2018
13.15
0.01
0.076103500761035
02.Nov2018
13.14
0
0
31.Oct2018
13.14
-0.03
-0.22779043280182232
30.Oct2018
13.17
0.03
0.228310502283105
29.Oct2018
13.14
-0.05
-0.37907505686125853
26.Oct2018
13.19
0.04
0.3041825095057034
25.Oct2018
13.15
-0.02
-0.15186028853454822
24.Oct2018
13.17
0
0
23.Oct2018
13.17
0
0
22.Oct2018
13.17
-0.01
-0.07587253414264036
19.Oct2018
13.18
0
0
18.Oct2018
13.18
-0.01
-0.0758150113722517
17.Oct2018
13.19
0.02
0.15186028853454822
16.Oct2018
13.17
0
0
15.Oct2018
13.17
0.01
0.07598784194528875
12.Oct2018
13.16
0
0
11.Oct2018
13.16
0.01
0.07604562737642585
10.Oct2018
13.15
-0.01
-0.07598784194528875
09.Oct2018
13.16
0
0
08.Oct2018
13.16
0
0
05.Oct2018
13.16
-0.01
-0.07593014426727411
04.Oct2018
13.17
-0.04
-0.3028009084027252
03.Oct2018
13.21
0
0
02.Oct2018
13.21
0.02
0.1516300227445034
01.Oct2018
13.19
-0.04
-0.30234315948601664
28.Sept2018
13.23
0.03
0.22727272727272727
27.Sept2018
13.2
0.01
0.0758150113722517
26.Sept2018
13.19
0
0
25.Sept2018
13.19
-0.03
-0.22692889561270801
24.Sept2018
13.22
-0.01
-0.07558578987150416
21.Sept2018
13.23
-0.01
-0.0755287009063444
20.Sept2018
13.24
0.03
0.22710068130204392
19.Sept2018
13.21
-0.01
-0.07564296520423601
18.Sept2018
13.22
0.01
0.0757002271006813
17.Sept2018
13.21
-0.01
-0.07564296520423601
14.Sept2018
13.22
0
0
13.Sept2018
13.22
0
0
12.Sept2018
13.22
0.02
0.15151515151515152
11.Sept2018
13.2
0
0
10.Sept2018
13.2
-0.04
-0.3021148036253776
07.Sept2018
13.24
0.04
0.30303030303030304
06.Sept2018
13.2
-0.01
-0.0757002271006813
05.Sept2018
13.21
-0.02
-0.15117157974300832
04.Sept2018
13.23
-0.01
-0.0755287009063444
03.Sept2018
13.24
-0.02
-0.15082956259426847
31.Aug2018
13.26
0
0
30.Aug2018
13.26
0
0
29.Aug2018
13.26
-0.01
-0.07535795026375283
28.Aug2018
13.27
0.01
0.07541478129713423
27.Aug2018
13.26
0
0
24.Aug2018
13.26
-0.01
-0.07535795026375283
23.Aug2018
13.27
-0.01
-0.07530120481927711
22.Aug2018
13.28
0
0
21.Aug2018
13.28
0
0
20.Aug2018
13.28
-0.01
-0.07524454477050414
17.Aug2018
13.29
0.01
0.07530120481927711
16.Aug2018
13.28
-0.01
-0.07524454477050414
14.Aug2018
13.29
0
0
13.Aug2018
13.29
0
0
10.Aug2018
13.29
0.01
0.07530120481927711
09.Aug2018
13.28
0
0
08.Aug2018
13.28
0.01
0.07535795026375283
07.Aug2018
13.27
0
0
06.Aug2018
13.27
0.01
0.07541478129713423
03.Aug2018
13.26
0.02
0.1510574018126888
02.Aug2018
13.24
0
0
01.Aug2018
13.24
0
0
31.Jul2018
13.24
-0.01
-0.07547169811320754
30.Jul2018
13.25
-0.02
-0.15071590052750566
27.Jul2018
13.27
0.02
0.1509433962264151
26.Jul2018
13.25
0
0
25.Jul2018
13.25
0.01
0.0755287009063444
24.Jul2018
13.24
0
0
23.Jul2018
13.24
-0.01
-0.07547169811320754
20.Jul2018
13.25
-0.01
-0.07541478129713423
19.Jul2018
13.26
-0.01
-0.07535795026375283
18.Jul2018
13.27
0.01
0.07541478129713423
17.Jul2018
13.26
0
0
16.Jul2018
13.26
0
0
13.Jul2018
13.26
0.02
0.1510574018126888
12.Jul2018
13.24
0
0
11.Jul2018
13.24
0.01
0.07558578987150416
10.Jul2018
13.23
0
0
09.Jul2018
13.23
-0.01
-0.0755287009063444
06.Jul2018
13.24
0.04
0.30303030303030304
05.Jul2018
13.2
0.01
0.0758150113722517
04.Jul2018
13.19
0.01
0.07587253414264036
03.Jul2018
13.18
-0.01
-0.0758150113722517
02.Jul2018
13.19
0
0
29.Jun2018
13.19
-0.02
-0.1514004542013626
28.Jun2018
13.21
0
0
27.Jun2018
13.21
-0.03
-0.22658610271903323
26.Jun2018
13.24
-0.01
-0.07547169811320754
25.Jun2018
13.25
-0.01
-0.07541478129713423
22.Jun2018
13.26
0
0
21.Jun2018
13.26
0.01
0.07547169811320754
20.Jun2018
13.25
-0.01
-0.07541478129713423
19.Jun2018
13.26
0.01
0.07547169811320754
18.Jun2018
13.25
0
0
15.Jun2018
13.25
0.05
0.3787878787878788
14.Jun2018
13.2
0.02
0.15174506828528073
13.Jun2018
13.18
0.02
0.1519756838905775
12.Jun2018
13.16
-0.01
-0.07593014426727411
11.Jun2018
13.17
-0.02
-0.1516300227445034
08.Jun2018
13.19
0.01
0.07587253414264036
07.Jun2018
13.18
-0.03
-0.22710068130204392
06.Jun2018
13.21
-0.05
-0.3770739064856712
05.Jun2018
13.26
0.01
0.07547169811320754
04.Jun2018
13.25
0.03
0.22692889561270801
01.Jun2018
13.22
-0.02
-0.1510574018126888
31.May2018
13.24
0
0
30.May2018
13.24
0
0
29.May2018
13.24
-0.03
-0.22607385079125847
28.May2018
13.27
0.02
0.1509433962264151
25.May2018
13.25
0.03
0.22692889561270801
24.May2018
13.22
0
0
23.May2018
13.22
0
0
22.May2018
13.22
0
0
18.May2018
13.22
-0.03
-0.22641509433962265
17.May2018
13.25
0.01
0.0755287009063444
16.May2018
13.24
0.01
0.07558578987150416
15.May2018
13.23
-0.01
-0.0755287009063444
14.May2018
13.24
-0.02
-0.15082956259426847
11.May2018
13.26
0.01
0.07547169811320754
09.May2018
13.25
-0.01
-0.07541478129713423
08.May2018
13.26
-0.01
-0.07535795026375283
07.May2018
13.27
0
0
04.May2018
13.27
0
0
03.May2018
13.27
0.01
0.07541478129713423
02.May2018
13.26
0.01
0.07547169811320754
30.Apr2018
13.25
-0.02
-0.15071590052750566
27.Apr2018
13.27
0.02
0.1509433962264151
26.Apr2018
13.25
0.01
0.0755287009063444
25.Apr2018
13.24
0
0
24.Apr2018
13.24
-0.01
-0.07547169811320754
23.Apr2018
13.25
-0.01
-0.07541478129713423
20.Apr2018
13.26
-0.01
-0.07535795026375283
19.Apr2018
13.27
-0.03
-0.22556390977443608
18.Apr2018
13.3
0
0
17.Apr2018
13.3
0.01
0.07524454477050414
16.Apr2018
13.29
0
0
13.Apr2018
13.29
0.01
0.07530120481927711
12.Apr2018
13.28
0
0
11.Apr2018
13.28
0.01
0.07535795026375283
10.Apr2018
13.27
0
0
09.Apr2018
13.27
0
0
06.Apr2018
13.27
0.01
0.07541478129713423
05.Apr2018
13.26
0
0
04.Apr2018
13.26
0
0
03.Apr2018
13.26
0.03
0.22675736961451248
29.Mar2018
13.23
-0.03
-0.22624434389140272
28.Mar2018
13.26
0
0
27.Mar2018
13.26
0.02
0.1510574018126888
26.Mar2018
13.24
0
0
23.Mar2018
13.24
-0.02
-0.15082956259426847
22.Mar2018
13.26
0.02
0.1510574018126888
21.Mar2018
13.24
-0.01
-0.07547169811320754
20.Mar2018
13.25
-0.01
-0.07541478129713423
19.Mar2018
13.26
-0.01
-0.07535795026375283
16.Mar2018
13.27
-0.01
-0.07530120481927711
15.Mar2018
13.28
-0.01
-0.07524454477050414
14.Mar2018
13.29
-0.01
-0.07518796992481203
13.Mar2018
13.3
0.01
0.07524454477050414
12.Mar2018
13.29
0.02
0.15071590052750566
09.Mar2018
13.27
0.02
0.1509433962264151
08.Mar2018
13.25
0
0
07.Mar2018
13.25
0.01
0.0755287009063444
06.Mar2018
13.24
-0.02
-0.15082956259426847
05.Mar2018
13.26
-0.01
-0.07535795026375283
02.Mar2018
13.27
-0.01
-0.07530120481927711
01.Mar2018
13.28
0.01
0.07535795026375283
28.Feb2018
13.27
0
0
27.Feb2018
13.27
-0.01
-0.07530120481927711
26.Feb2018
13.28
0.01
0.07535795026375283
23.Feb2018
13.27
0.01
0.07541478129713423
22.Feb2018
13.26
-0.01
-0.07535795026375283
21.Feb2018
13.27
0.01
0.07541478129713423
20.Feb2018
13.26
0
0
19.Feb2018
13.26
0.01
0.07547169811320754
16.Feb2018
13.25
0.03
0.22692889561270801
15.Feb2018
13.22
0.02
0.15151515151515152
14.Feb2018
13.2
-0.04
-0.3021148036253776
13.Feb2018
13.24
0
0
12.Feb2018
13.24
-0.01
-0.07547169811320754
09.Feb2018
13.25
-0.02
-0.15071590052750566
08.Feb2018
13.27
-0.02
-0.1504890895410083
07.Feb2018
13.29
0
0
06.Feb2018
13.29
-0.01
-0.07518796992481203
05.Feb2018
13.3
0
0
02.Feb2018
13.3
-0.01
-0.07513148009015777
01.Feb2018
13.31
-0.01
-0.07507507507507508
31.Jan2018
13.32
0
0
30.Jan2018
13.32
0
0
29.Jan2018
13.32
-0.03
-0.2247191011235955
26.Jan2018
13.35
-0.02
-0.14958863126402394
25.Jan2018
13.37
0
0
24.Jan2018
13.37
-0.01
-0.07473841554559044
23.Jan2018
13.38
0.02
0.1497005988023952
22.Jan2018
13.36
0.01
0.0749063670411985
19.Jan2018
13.35
0
0
18.Jan2018
13.35
0
0
17.Jan2018
13.35
0
0
16.Jan2018
13.35
0.02
0.15003750937734434
15.Jan2018
13.33
0
0
12.Jan2018
13.33
-0.01
-0.07496251874062969
11.Jan2018
13.34
-0.02
-0.1497005988023952
10.Jan2018
13.36
-0.02
-0.14947683109118087
09.Jan2018
13.38
0
0
08.Jan2018
13.38
0.01
0.07479431563201197
05.Jan2018
13.37
0
0
04.Jan2018
13.37
0.02
0.149812734082397
03.Jan2018
13.35
0.01
0.07496251874062969
02.Jan2018
13.34
0
0
29.Dec2017
13.34
-0.01
-0.0749063670411985
28.Dec2017
13.35
-0.01
-0.0748502994011976
27.Dec2017
13.36
0.01
0.0749063670411985
22.Dec2017
13.35
0
0
21.Dec2017
13.35
-0.01
-0.0748502994011976
20.Dec2017
13.36
-0.03
-0.22404779686333084
19.Dec2017
13.39
-0.02
-0.14914243102162567
18.Dec2017
13.41
0
0
15.Dec2017
13.41
0.01
0.07462686567164178
14.Dec2017
13.4
-0.01
-0.07457121551081283
13.Dec2017
13.41
0
0
12.Dec2017
13.41
-0.01
-0.07451564828614009
11.Dec2017
13.42
0
0
08.Dec2017
13.42
0
0
07.Dec2017
13.42
0
0
06.Dec2017
13.42
0.02
0.14925373134328357
05.Dec2017
13.4
0
0
04.Dec2017
13.4
0.01
0.07468259895444361
01.Dec2017
13.39
0.02
0.14958863126402394
30.Nov2017
13.37
-0.01
-0.07473841554559044
29.Nov2017
13.38
-0.02
-0.14925373134328357
28.Nov2017
13.4
0.01
0.07468259895444361
27.Nov2017
13.39
0.01
0.07473841554559044
24.Nov2017
13.38
0
0
23.Nov2017
13.38
0
0
22.Nov2017
13.38
0
0
21.Nov2017
13.38
0.03
0.2247191011235955
20.Nov2017
13.35
-0.02
-0.14958863126402394
17.Nov2017
13.37
0.01
0.0748502994011976
16.Nov2017
13.36
0
0
15.Nov2017
13.36
0
0
14.Nov2017
13.36
-0.01
-0.07479431563201197
13.Nov2017
13.37
-0.02
-0.14936519790888722
10.Nov2017
13.39
-0.02
-0.14914243102162567
09.Nov2017
13.41
-0.03
-0.22321428571428573
08.Nov2017
13.44
0.01
0.07446016381236038
07.Nov2017
13.43
0
0
06.Nov2017
13.43
0.01
0.07451564828614009
03.Nov2017
13.42
0.01
0.07457121551081283
02.Nov2017
13.41
0.02
0.14936519790888722
31.Oct2017
13.39
0.01
0.07473841554559044
30.Oct2017
13.38
0.03
0.2247191011235955
27.Oct2017
13.35
0.02
0.15003750937734434
26.Oct2017
13.33
0.02
0.15026296018031554
25.Oct2017
13.31
-0.01
-0.07507507507507508
24.Oct2017
13.32
-0.03
-0.2247191011235955
23.Oct2017
13.35
0.03
0.22522522522522523
20.Oct2017
13.32
-0.02
-0.14992503748125938
19.Oct2017
13.34
0
0
18.Oct2017
13.34
0
0
17.Oct2017
13.34
0.01
0.07501875468867217
16.Oct2017
13.33
0.02
0.15026296018031554
13.Oct2017
13.31
0.02
0.1504890895410083
12.Oct2017
13.29
0.01
0.07530120481927711
11.Oct2017
13.28
0
0
10.Oct2017
13.28
0
0
09.Oct2017
13.28
0.02
0.15082956259426847
06.Oct2017
13.26
-0.02
-0.15060240963855423
05.Oct2017
13.28
0
0
04.Oct2017
13.28
0.01
0.07535795026375283
03.Oct2017
13.27
0
0
02.Oct2017
13.27
0
0
29.Sept2017
13.27
0.02
0.1509433962264151
28.Sept2017
13.25
-0.01
-0.07541478129713423
27.Sept2017
13.26
-0.03
-0.22573363431151242
26.Sept2017
13.29
0.01
0.07530120481927711
25.Sept2017
13.28
0.02
0.15082956259426847
22.Sept2017
13.26
0
0
21.Sept2017
13.26
-0.01
-0.07535795026375283
20.Sept2017
13.27
0
0
19.Sept2017
13.27
0.02
0.1509433962264151
18.Sept2017
13.25
-0.01
-0.07541478129713423
15.Sept2017
13.26
-0.01
-0.07535795026375283
14.Sept2017
13.27
0
0
13.Sept2017
13.27
-0.01
-0.07530120481927711
12.Sept2017
13.28
-0.01
-0.07524454477050414
11.Sept2017
13.29
0
0
08.Sept2017
13.29
0.01
0.07530120481927711
07.Sept2017
13.28
-0.01
-0.07524454477050414
06.Sept2017
13.29
0.02
0.15071590052750566
05.Sept2017
13.27
-0.01
-0.07530120481927711
04.Sept2017
13.28
0
0
01.Sept2017
13.28
-0.01
-0.07524454477050414
31.Aug2017
13.29
0
0
30.Aug2017
13.29
-0.01
-0.07518796992481203
29.Aug2017
13.3
0.01
0.07524454477050414
28.Aug2017
13.29
0.01
0.07530120481927711
25.Aug2017
13.28
-0.01
-0.07524454477050414
24.Aug2017
13.29
0
0
23.Aug2017
13.29
0
0
22.Aug2017
13.29
0
0
21.Aug2017
13.29
0
0
18.Aug2017
13.29
0.01
0.07530120481927711
17.Aug2017
13.28
0
0
16.Aug2017
13.28
0
0
14.Aug2017
13.28
-0.01
-0.07524454477050414
11.Aug2017
13.29
0
0
10.Aug2017
13.29
0
0
09.Aug2017
13.29
0.01
0.07530120481927711
08.Aug2017
13.28
0
0
07.Aug2017
13.28
0
0
04.Aug2017
13.28
0.01
0.07535795026375283
03.Aug2017
13.27
0.01
0.07541478129713423
02.Aug2017
13.26
0.02
0.1510574018126888
01.Aug2017
13.24
0.01
0.07558578987150416
31.Jul2017
13.23
0.01
0.07564296520423601
28.Jul2017
13.22
-0.02
-0.1510574018126888
27.Jul2017
13.24
0.02
0.15128593040847202
26.Jul2017
13.22
0
0
25.Jul2017
13.22
-0.02
-0.1510574018126888
24.Jul2017
13.24
0.01
0.07558578987150416
21.Jul2017
13.23
0.03
0.22727272727272727
20.Jul2017
13.2
0
0
19.Jul2017
13.2
0.01
0.0758150113722517
18.Jul2017
13.19
0.01
0.07587253414264036
17.Jul2017
13.18
0
0
14.Jul2017
13.18
-0.01
-0.0758150113722517
13.Jul2017
13.19
0.03
0.22796352583586627
12.Jul2017
13.16
0.02
0.15220700152207
11.Jul2017
13.14
-0.02
-0.1519756838905775
10.Jul2017
13.16
0.06
0.4580152671755725
07.Jul2017
13.1
-0.04
-0.30441400304414
06.Jul2017
13.14
-0.04
-0.30349013657056145
05.Jul2017
13.18
0.03
0.22813688212927757
04.Jul2017
13.15
0
0
03.Jul2017
13.15
-0.01
-0.07598784194528875
30.Jun2017
13.16
0
0
29.Jun2017
13.16
-0.03
-0.22744503411675512
28.Jun2017
13.19
-0.02
-0.1514004542013626
27.Jun2017
13.21
-0.03
-0.22658610271903323
26.Jun2017
13.24
0.02
0.15128593040847202
22.Jun2017
13.22
0
0
21.Jun2017
13.22
0
0
20.Jun2017
13.22
0.01
0.0757002271006813
19.Jun2017
13.21
0.01
0.07575757575757576
16.Jun2017
13.2
0.02
0.15174506828528073
15.Jun2017
13.18
-0.02
-0.15151515151515152
14.Jun2017
13.2
0
0
13.Jun2017
13.2
-0.01
-0.0757002271006813
12.Jun2017
13.21
0.01
0.07575757575757576
09.Jun2017
13.2
-0.01
-0.0757002271006813
08.Jun2017
13.21
0
0
07.Jun2017
13.21
0.01
0.07575757575757576
06.Jun2017
13.2
0.01
0.0758150113722517
02.Jun2017
13.19
0
0
01.Jun2017
13.19
0
0
31.May2017
13.19
0
0
30.May2017
13.19
0.01
0.07587253414264036
29.May2017
13.18
0.02
0.1519756838905775
26.May2017
13.16
0.03
0.2284843869002285
24.May2017
13.13
-0.01
-0.076103500761035
23.May2017
13.14
-0.01
-0.07604562737642585
22.May2017
13.15
-0.01
-0.07598784194528875
19.May2017
13.16
0
0
18.May2017
13.16
0
0
17.May2017
13.16
0.01
0.07604562737642585
16.May2017
13.15
-0.01
-0.07598784194528875
15.May2017
13.16
0
0
12.May2017
13.16
0.01
0.07604562737642585
11.May2017
13.15
-0.01
-0.07598784194528875
10.May2017
13.16
0.02
0.15220700152207
09.May2017
13.14
-0.01
-0.07604562737642585
08.May2017
13.15
0
0
05.May2017
13.15
0
0
04.May2017
13.15
-0.02
-0.15186028853454822
03.May2017
13.17
0.02
0.1520912547528517
02.May2017
13.15
0.01
0.076103500761035
28.Apr2017
13.14
0.01
0.07616146230007616
27.Apr2017
13.13
0.01
0.07621951219512195
26.Apr2017
13.12
0.02
0.15267175572519084
25.Apr2017
13.1
0
0
24.Apr2017
13.1
-0.01
-0.07627765064836003
21.Apr2017
13.11
0
0
20.Apr2017
13.11
-0.02
-0.15232292460015232
19.Apr2017
13.13
-0.01
-0.076103500761035
18.Apr2017
13.14
-0.01
-0.07604562737642585
13.Apr2017
13.15
0.01
0.076103500761035
12.Apr2017
13.14
0
0
11.Apr2017
13.14
0
0
10.Apr2017
13.14
0.01
0.07616146230007616
07.Apr2017
13.13
0.01
0.07621951219512195
06.Apr2017
13.12
0
0
05.Apr2017
13.12
-0.02
-0.15220700152207
04.Apr2017
13.14
0.06
0.45871559633027525
03.Apr2017
13.08
0
0
31.Mar2017
13.08
-0.01
-0.07639419404125286
30.Mar2017
13.09
0.02
0.1530221882172915
29.Mar2017
13.07
0.01
0.07656967840735068
28.Mar2017
13.06
0
0
27.Mar2017
13.06
0.02
0.15337423312883436
24.Mar2017
13.04
-0.01
-0.07662835249042145
23.Mar2017
13.05
0.01
0.07668711656441718
22.Mar2017
13.04
0.02
0.15360983102918588
21.Mar2017
13.02
-0.01
-0.07674597083653108
20.Mar2017
13.03
0
0
17.Mar2017
13.03
0
0
16.Mar2017
13.03
0
0
15.Mar2017
13.03
0.01
0.07680491551459294
14.Mar2017
13.02
0
0
13.Mar2017
13.02
0.02
0.15384615384615385
10.Mar2017
13
-0.04
-0.3067484662576687
09.Mar2017
13.04
-0.03
-0.22953328232593725
08.Mar2017
13.07
-0.01
-0.0764525993883792
07.Mar2017
13.08
0.01
0.07651109410864575
06.Mar2017
13.07
0
0
03.Mar2017
13.07
-0.01
-0.0764525993883792
02.Mar2017
13.08
-0.01
-0.07639419404125286
01.Mar2017
13.09
-0.02
-0.15255530129672007
28.Feb2017
13.11
-0.01
-0.07621951219512195
27.Feb2017
13.12
-0.01
-0.07616146230007616
24.Feb2017
13.13
0.04
0.30557677616501144
23.Feb2017
13.09
0
0
22.Feb2017
13.09
0.03
0.22970903522205208
21.Feb2017
13.06
0
0
20.Feb2017
13.06
0
0
17.Feb2017
13.06
0.02
0.15337423312883436
16.Feb2017
13.04
0.01
0.07674597083653108
15.Feb2017
13.03
-0.01
-0.07668711656441718
14.Feb2017
13.04
0
0
13.Feb2017
13.04
0
0
10.Feb2017
13.04
0
0
09.Feb2017
13.04
0
0
08.Feb2017
13.04
0.02
0.15360983102918588
07.Feb2017
13.02
0
0
06.Feb2017
13.02
0.01
0.07686395080707148
03.Feb2017
13.01
0.01
0.07692307692307693
02.Feb2017
13
0.01
0.07698229407236336
01.Feb2017
12.99
0.02
0.15420200462606015
31.Jan2017
12.97
-0.03
-0.23076923076923078
30.Jan2017
13
0.02
0.15408320493066255
27.Jan2017
12.98
-0.02
-0.15384615384615385
26.Jan2017
13
-0.03
-0.23023791250959325
25.Jan2017
13.03
0
0
24.Jan2017
13.03
0
0
23.Jan2017
13.03
0
0
20.Jan2017
13.03
0
0
19.Jan2017
13.03
-0.01
-0.07668711656441718
18.Jan2017
13.04
-0.02
-0.15313935681470137
17.Jan2017
13.06
0.02
0.15337423312883436
16.Jan2017
13.04
0.01
0.07674597083653108
13.Jan2017
13.03
0
0
12.Jan2017
13.03
0
0
11.Jan2017
13.03
-0.01
-0.07668711656441718
10.Jan2017
13.04
0
0
09.Jan2017
13.04
-0.01
-0.07662835249042145
06.Jan2017
13.05
0
0
05.Jan2017
13.05
-0.01
-0.07656967840735068
04.Jan2017
13.06
0
0
03.Jan2017
13.06
-0.02
-0.1529051987767584
02.Jan2017
13.08
0.01
0.07651109410864575
30.Dec2016
13.07
-0.01
-0.0764525993883792
29.Dec2016
13.08
0.01
0.07651109410864575
28.Dec2016
13.07
0.01
0.07656967840735068
27.Dec2016
13.06
0.01
0.07662835249042145
23.Dec2016
13.05
0.01
0.07668711656441718
22.Dec2016
13.04
-0.01
-0.07662835249042145
21.Dec2016
13.05
0.01
0.07668711656441718
20.Dec2016
13.04
0.01
0.07674597083653108
19.Dec2016
13.03
0.01
0.07680491551459294
16.Dec2016
13.02
0
0
15.Dec2016
13.02
0.01
0.07686395080707148
14.Dec2016
13.01
0.02
0.15396458814472672
13.Dec2016
12.99
0.03
0.23148148148148148
12.Dec2016
12.96
-0.02
-0.15408320493066255
09.Dec2016
12.98
0.03
0.23166023166023167
08.Dec2016
12.95
0
0
07.Dec2016
12.95
0.01
0.07727975270479134
06.Dec2016
12.94
0.01
0.07733952049497293
05.Dec2016
12.93
-0.03
-0.23148148148148148
02.Dec2016
12.96
0
0
01.Dec2016
12.96
-0.03
-0.23094688221709006
30.Nov2016
12.99
0
0
29.Nov2016
12.99
-0.02
-0.15372790161414296
28.Nov2016
13.01
0.02
0.15396458814472672
25.Nov2016
12.99
-0.02
-0.15372790161414296
24.Nov2016
13.01
0.03
0.23112480739599384
23.Nov2016
12.98
0
0
22.Nov2016
12.98
0.02
0.15432098765432098
21.Nov2016
12.96
-0.01
-0.07710100231303008
18.Nov2016
12.97
-0.01
-0.07704160246533127
17.Nov2016
12.98
0.01
0.07710100231303008
16.Nov2016
12.97
-0.03
-0.23076923076923078
15.Nov2016
13
0.01
0.07698229407236336
14.Nov2016
12.99
-0.04
-0.3069838833461243
11.Nov2016
13.03
-0.02
-0.1532567049808429
10.Nov2016
13.05
-0.03
-0.22935779816513763
09.Nov2016
13.08
-0.02
-0.15267175572519084
08.Nov2016
13.1
0
0
07.Nov2016
13.1
0
0
04.Nov2016
13.1
0.01
0.07639419404125286
03.Nov2016
13.09
0.01
0.0764525993883792
02.Nov2016
13.08
-0.03
-0.2288329519450801
31.Oct2016
13.11
0
0
28.Oct2016
13.11
-0.02
-0.15232292460015232
27.Oct2016
13.13
-0.01
-0.076103500761035
26.Oct2016
13.14
-0.03
-0.22779043280182232
25.Oct2016
13.17
0.01
0.07598784194528875
24.Oct2016
13.16
-0.01
-0.07593014426727411
21.Oct2016
13.17
0.01
0.07598784194528875
20.Oct2016
13.16
0
0
19.Oct2016
13.16
0.01
0.07604562737642585
18.Oct2016
13.15
0.02
0.15232292460015232
17.Oct2016
13.13
-0.01
-0.076103500761035
14.Oct2016
13.14
0
0
13.Oct2016
13.14
0
0
12.Oct2016
13.14
0
0
11.Oct2016
13.14
-0.01
-0.07604562737642585
10.Oct2016
13.15
-0.01
-0.07598784194528875
07.Oct2016
13.16
0
0
06.Oct2016
13.16
-0.01
-0.07593014426727411
05.Oct2016
13.17
-0.03
-0.22727272727272727
04.Oct2016
13.2
0
0
03.Oct2016
13.2
-0.01
-0.0757002271006813
30.Sept2016
13.21
0
0
29.Sept2016
13.21
-0.01
-0.07564296520423601
28.Sept2016
13.22
0
0
27.Sept2016
13.22
0.01
0.0757002271006813
26.Sept2016
13.21
0.02
0.1516300227445034
23.Sept2016
13.19
0
0
22.Sept2016
13.19
0.03
0.22796352583586627
21.Sept2016
13.16
-0.01
-0.07593014426727411
20.Sept2016
13.17
0.01
0.07598784194528875
19.Sept2016
13.16
0
0
16.Sept2016
13.16
0.01
0.07604562737642585
15.Sept2016
13.15
0.01
0.076103500761035
14.Sept2016
13.14
-0.03
-0.22779043280182232
13.Sept2016
13.17
0
0
12.Sept2016
13.17
-0.04
-0.3028009084027252
09.Sept2016
13.21
-0.03
-0.22658610271903323
08.Sept2016
13.24
-0.01
-0.07547169811320754
07.Sept2016
13.25
0.02
0.15117157974300832
06.Sept2016
13.23
0.01
0.07564296520423601
05.Sept2016
13.22
0.01
0.0757002271006813
02.Sept2016
13.21
0.01
0.07575757575757576
01.Sept2016
13.2
0
0
31.Aug2016
13.2
-0.03
-0.22675736961451248
30.Aug2016
13.23
0.02
0.1514004542013626
29.Aug2016
13.21
0
0
26.Aug2016
13.21
0
0
25.Aug2016
13.21
-0.01
-0.07564296520423601
24.Aug2016
13.22
0
0
23.Aug2016
13.22
0.01
0.0757002271006813
22.Aug2016
13.21
0
0
19.Aug2016
13.21
0
0
18.Aug2016
13.21
0.02
0.1516300227445034
17.Aug2016
13.19
-0.02
-0.1514004542013626
16.Aug2016
13.21
-0.01
-0.07564296520423601
12.Aug2016
13.22
0
0
11.Aug2016
13.22
-0.02
-0.1510574018126888
10.Aug2016
13.24
0.05
0.37907505686125853
09.Aug2016
13.19
0.01
0.07587253414264036
08.Aug2016
13.18
0
0
05.Aug2016
13.18
0.02
0.1519756838905775
04.Aug2016
13.16
-0.01
-0.07593014426727411
03.Aug2016
13.17
0.02
0.1520912547528517
02.Aug2016
13.15
-0.03
-0.2276176024279211
01.Aug2016
13.18
0.01
0.07593014426727411
29.Jul2016
13.17
0
0
28.Jul2016
13.17
0
0
27.Jul2016
13.17
0
0
26.Jul2016
13.17
0.01
0.07598784194528875
25.Jul2016
13.16
0.02
0.15220700152207
22.Jul2016
13.14
0.02
0.1524390243902439
21.Jul2016
13.12
-0.03
-0.22813688212927757
20.Jul2016
13.15
0.03
0.22865853658536586
19.Jul2016
13.12
0
0
18.Jul2016
13.12
0.02
0.15267175572519084
15.Jul2016
13.1
0.01
0.07639419404125286
14.Jul2016
13.09
-0.02
-0.15255530129672007
13.Jul2016
13.11
0.06
0.45977011494252873
12.Jul2016
13.05
0
0
11.Jul2016
13.05
0.02
0.15349194167306215
08.Jul2016
13.03
0.02
0.15372790161414296
07.Jul2016
13.01
-0.01
-0.07680491551459294
06.Jul2016
13.02
0.01
0.07686395080707148
05.Jul2016
13.01
-0.01
-0.07680491551459294
04.Jul2016
13.02
0.03
0.23094688221709006
01.Jul2016
12.99
0.05
0.38639876352395675
30.Jun2016
12.94
0.01
0.07733952049497293
29.Jun2016
12.93
0.04
0.3103180760279286
28.Jun2016
12.89
0
0
27.Jun2016
12.89
0
0
24.Jun2016
12.89
0
0
22.Jun2016
12.89
0
0
21.Jun2016
12.89
0
0
20.Jun2016
12.89
0
0
17.Jun2016
12.89
-0.01
-0.07751937984496124
16.Jun2016
12.9
0
0
15.Jun2016
12.9
0
0
14.Jun2016
12.9
-0.01
-0.07745933384972889
13.Jun2016
12.91
-0.01
-0.07739938080495357
10.Jun2016
12.92
0
0
09.Jun2016
12.92
0.02
0.15503875968992248
08.Jun2016
12.9
0.01
0.07757951900698215
07.Jun2016
12.89
0.02
0.1554001554001554
06.Jun2016
12.87
0
0
03.Jun2016
12.87
0.03
0.2336448598130841
02.Jun2016
12.84
0
0
01.Jun2016
12.84
0.02
0.15600624024961
31.May2016
12.82
0
0
30.May2016
12.82
-0.01
-0.0779423226812159
27.May2016
12.83
0.01
0.078003120124805
26.May2016
12.82
0.01
0.078064012490242
25.May2016
12.81
0.01
0.078125
24.May2016
12.8
0.01
0.07818608287724785
23.May2016
12.79
0
0
20.May2016
12.79
0
0
19.May2016
12.79
-0.02
-0.156128024980484
18.May2016
12.81
-0.01
-0.078003120124805
17.May2016
12.82
0
0
13.May2016
12.82
0
0
12.May2016
12.82
-0.01
-0.0779423226812159
11.May2016
12.83
-0.01
-0.0778816199376947
10.May2016
12.84
0
0
09.May2016
12.84
0
0
06.May2016
12.84
0.02
0.15600624024961
04.May2016
12.82
-0.01
-0.0779423226812159
03.May2016
12.83
0.02
0.156128024980484
02.May2016
12.81
0.01
0.078125
29.Apr2016
12.8
-0.02
-0.15600624024961
28.Apr2016
12.82
0.01
0.078064012490242
27.Apr2016
12.81
0
0
26.Apr2016
12.81
-0.02
-0.1558846453624318
25.Apr2016
12.83
0.01
0.078003120124805
22.Apr2016
12.82
0.02
0.15625
21.Apr2016
12.8
-0.01
-0.078064012490242
20.Apr2016
12.81
0.02
0.1563721657544957
19.Apr2016
12.79
0
0
18.Apr2016
12.79
0
0
15.Apr2016
12.79
0.02
0.15661707126076743
14.Apr2016
12.77
0
0
13.Apr2016
12.77
0
0
12.Apr2016
12.77
-0.01
-0.0782472613458529
11.Apr2016
12.78
-0.01
-0.07818608287724785
08.Apr2016
12.79
-0.01
-0.078125
07.Apr2016
12.8
0.01
0.07818608287724785
06.Apr2016
12.79
-0.01
-0.078125
05.Apr2016
12.8
0.03
0.23492560689115113
04.Apr2016
12.77
-0.03
-0.234375
01.Apr2016
12.8
0.06
0.47095761381475665
31.Mar2016
12.74
-0.01
-0.0784313725490196
30.Mar2016
12.75
0
0
29.Mar2016
12.75
0.01
0.07849293563579278
24.Mar2016
12.74
0.02
0.15723270440251572
23.Mar2016
12.72
0.01
0.07867820613690008
22.Mar2016
12.71
0
0
21.Mar2016
12.71
0.01
0.07874015748031496
18.Mar2016
12.7
0.01
0.07880220646178093
17.Mar2016
12.69
0.01
0.07886435331230283
16.Mar2016
12.68
-0.04
-0.31446540880503143
15.Mar2016
12.72
0.02
0.15748031496062992
14.Mar2016
12.7
0.06
0.47468354430379744
11.Mar2016
12.64
0.05
0.3971405877680699
10.Mar2016
12.59
0.02
0.15910898965791567
09.Mar2016
12.57
-0.02
-0.15885623510722796
08.Mar2016
12.59
-0.03
-0.23771790808240886
07.Mar2016
12.62
0.05
0.39777247414478917
04.Mar2016
12.57
0
0
03.Mar2016
12.57
0.02
0.1593625498007968
02.Mar2016
12.55
0
0
01.Mar2016
12.55
0.02
0.1596169193934557
29.Feb2016
12.53
0.01
0.07987220447284345
26.Feb2016
12.52
0.02
0.16
25.Feb2016
12.5
0
0
24.Feb2016
12.5
0.02
0.16025641025641027
23.Feb2016
12.48
0
0
22.Feb2016
12.48
0.01
0.08019246190858059
19.Feb2016
12.47
0.01
0.08025682182985554
18.Feb2016
12.46
0.03
0.2413515687851971
17.Feb2016
12.43
0.01
0.08051529790660225
16.Feb2016
12.42
0.01
0.08058017727639001
15.Feb2016
12.41
0.01
0.08064516129032258
12.Feb2016
12.4
-0.01
-0.08058017727639001
11.Feb2016
12.41
-0.03
-0.24115755627009647
10.Feb2016
12.44
-0.01
-0.08032128514056225
09.Feb2016
12.45
-0.04
-0.32025620496397117
08.Feb2016
12.49
-0.01
-0.08
05.Feb2016
12.5
-0.01
-0.07993605115907274
04.Feb2016
12.51
0
0
03.Feb2016
12.51
-0.02
-0.1596169193934557
02.Feb2016
12.53
-0.01
-0.07974481658692185
01.Feb2016
12.54
0.02
0.1597444089456869
29.Jan2016
12.52
0.02
0.16
28.Jan2016
12.5
0.03
0.24057738572574178
27.Jan2016
12.47
0.01
0.08025682182985554
26.Jan2016
12.46
0
0
25.Jan2016
12.46
0.01
0.08032128514056225
22.Jan2016
12.45
0.03
0.24154589371980675
21.Jan2016
12.42
0
0
20.Jan2016
12.42
-0.01
-0.08045052292839903
19.Jan2016
12.43
-0.01
-0.08038585209003216
18.Jan2016
12.44
-0.03
-0.24057738572574178
15.Jan2016
12.47
-0.02
-0.16012810248198558
14.Jan2016
12.49
-0.02
-0.15987210231814547
13.Jan2016
12.51
0.01
0.08
12.Jan2016
12.5
-0.03
-0.23942537909018355
11.Jan2016
12.53
-0.01
-0.07974481658692185
08.Jan2016
12.54
0.01
0.07980845969672785
07.Jan2016
12.53
-0.03
-0.23885350318471338
06.Jan2016
12.56
-0.02
-0.1589825119236884
05.Jan2016
12.58
0.03
0.23904382470119523
04.Jan2016
12.55
0.02
0.1596169193934557
31.Dec2015
12.53
-0.01
-0.07974481658692185
30.Dec2015
12.54
0
0
29.Dec2015
12.54
0.01
0.07980845969672785
28.Dec2015
12.53
-0.01
-0.07974481658692185
23.Dec2015
12.54
-0.01
-0.0796812749003984
22.Dec2015
12.55
-0.01
-0.07961783439490445
21.Dec2015
12.56
0
0
18.Dec2015
12.56
0.03
0.23942537909018355
17.Dec2015
12.53
0.02
0.15987210231814547
16.Dec2015
12.51
0
0
15.Dec2015
12.51
-0.03
-0.23923444976076555
14.Dec2015
12.54
-0.03
-0.2386634844868735
11.Dec2015
12.57
0
0
10.Dec2015
12.57
0
0
09.Dec2015
12.57
-0.01
-0.0794912559618442
08.Dec2015
12.58
0.01
0.07955449482895784
07.Dec2015
12.57
0.02
0.1593625498007968
04.Dec2015
12.55
-0.04
-0.3177124702144559
03.Dec2015
12.59
-0.05
-0.39556962025316456
02.Dec2015
12.64
0.01
0.0791765637371338
01.Dec2015
12.63
0.01
0.07923930269413629
30.Nov2015
12.62
-0.02
-0.15822784810126583
27.Nov2015
12.64
0.01
0.0791765637371338
26.Nov2015
12.63
0.01
0.07923930269413629
25.Nov2015
12.62
0.02
0.15873015873015872
24.Nov2015
12.6
0.01
0.07942811755361398
23.Nov2015
12.59
-0.01
-0.07936507936507936
20.Nov2015
12.6
0.01
0.07942811755361398
19.Nov2015
12.59
0.01
0.0794912559618442
18.Nov2015
12.58
0.01
0.07955449482895784
17.Nov2015
12.57
0.01
0.07961783439490445
16.Nov2015
12.56
0
0
13.Nov2015
12.56
0.01
0.0796812749003984
12.Nov2015
12.55
0
0
11.Nov2015
12.55
0.01
0.07974481658692185
10.Nov2015
12.54
0.02
0.1597444089456869
09.Nov2015
12.52
0
0
06.Nov2015
12.52
-0.02
-0.1594896331738437
05.Nov2015
12.54
-0.01
-0.0796812749003984
04.Nov2015
12.55
0.01
0.07974481658692185
03.Nov2015
12.54
0
0
02.Nov2015
12.54
0
0
30.Oct2015
12.54
-0.02
-0.1592356687898089
29.Oct2015
12.56
-0.01
-0.07955449482895784
28.Oct2015
12.57
0.01
0.07961783439490445
27.Oct2015
12.56
0.02
0.1594896331738437
26.Oct2015
12.54
0.02
0.1597444089456869
23.Oct2015
12.52
0.03
0.2401921537229784
22.Oct2015
12.49
0.03
0.24077046548956663
21.Oct2015
12.46
0.01
0.08032128514056225
20.Oct2015
12.45
-0.01
-0.08025682182985554
19.Oct2015
12.46
0
0
16.Oct2015
12.46
0
0
15.Oct2015
12.46
-0.01
-0.08019246190858059
14.Oct2015
12.47
0.01
0.08025682182985554
13.Oct2015
12.46
-0.01
-0.08019246190858059
12.Oct2015
12.47
0.03
0.24115755627009647
09.Oct2015
12.44
0
0
08.Oct2015
12.44
0.02
0.1610305958132045
07.Oct2015
12.42
0.03
0.24213075060532688
06.Oct2015
12.39
0
0
05.Oct2015
12.39
-0.01
-0.08064516129032258
02.Oct2015
12.4
0.02
0.16155088852988692
01.Oct2015
12.38
0.02
0.16181229773462782
30.Sept2015
12.36
0
0
29.Sept2015
12.36
-0.03
-0.24213075060532688
28.Sept2015
12.39
-0.02
-0.16116035455278002
25.Sept2015
12.41
-0.03
-0.24115755627009647
24.Sept2015
12.44
-0.01
-0.08032128514056225
23.Sept2015
12.45
-0.02
-0.16038492381716118
22.Sept2015
12.47
-0.02
-0.16012810248198558
21.Sept2015
12.49
0.01
0.08012820512820513
18.Sept2015
12.48
0.04
0.3215434083601286
17.Sept2015
12.44
-0.01
-0.08032128514056225
16.Sept2015
12.45
-0.01
-0.08025682182985554
15.Sept2015
12.46
-0.04
-0.32
14.Sept2015
12.5
0
0
11.Sept2015
12.5
0
0
10.Sept2015
12.5
0
0
09.Sept2015
12.5
0
0
08.Sept2015
12.5
-0.01
-0.07993605115907274
07.Sept2015
12.51
0.01
0.08
04.Sept2015
12.5
0.02
0.16025641025641027
03.Sept2015
12.48
0.02
0.16051364365971107
02.Sept2015
12.46
-0.01
-0.08019246190858059
01.Sept2015
12.47
-0.02
-0.16012810248198558
31.Aug2015
12.49
-0.02
-0.15987210231814547
28.Aug2015
12.51
0.02
0.16012810248198558
27.Aug2015
12.49
0
0
26.Aug2015
12.49
0
0
25.Aug2015
12.49
-0.05
-0.39872408293460926
24.Aug2015
12.54
-0.02
-0.1592356687898089
21.Aug2015
12.56
-0.01
-0.07955449482895784
20.Aug2015
12.57
0.01
0.07961783439490445
19.Aug2015
12.56
-0.01
-0.07955449482895784
18.Aug2015
12.57
-0.01
-0.0794912559618442
17.Aug2015
12.58
0
0
14.Aug2015
12.58
0
0
13.Aug2015
12.58
-0.01
-0.07942811755361398
12.Aug2015
12.59
-0.01
-0.07936507936507936
11.Aug2015
12.6
0.01
0.07942811755361398
10.Aug2015
12.59
0.01
0.0794912559618442
07.Aug2015
12.58
0.01
0.07955449482895784
06.Aug2015
12.57
0.01
0.07961783439490445
05.Aug2015
12.56
-0.03
-0.23828435266084194
04.Aug2015
12.59
0
0
03.Aug2015
12.59
0.01
0.0794912559618442
31.Jul2015
12.58
0
0
30.Jul2015
12.58
0.01
0.07955449482895784
29.Jul2015
12.57
0
0
28.Jul2015
12.57
-0.01
-0.0794912559618442
27.Jul2015
12.58
0
0
24.Jul2015
12.58
0.02
0.1592356687898089
23.Jul2015
12.56
0
0
22.Jul2015
12.56
0.01
0.0796812749003984
21.Jul2015
12.55
0
0
20.Jul2015
12.55
0.03
0.23961661341853036
17.Jul2015
12.52
0.04
0.32051282051282054
16.Jul2015
12.48
0
0
15.Jul2015
12.48
0.03
0.24096385542168675
14.Jul2015
12.45
0.03
0.24154589371980675
13.Jul2015
12.42
0.02
0.16129032258064516
10.Jul2015
12.4
-0.03
-0.2413515687851971
09.Jul2015
12.43
-0.01
-0.08038585209003216
08.Jul2015
12.44
-0.02
-0.16051364365971107
07.Jul2015
12.46
0.02
0.1607717041800643
06.Jul2015
12.44
0.01
0.08045052292839903
03.Jul2015
12.43
0.03
0.24193548387096775
02.Jul2015
12.4
-0.01
-0.08058017727639001
01.Jul2015
12.41
-0.01
-0.08051529790660225
30.Jun2015
12.42
0
0
29.Jun2015
12.42
0
0
26.Jun2015
12.42
-0.02
-0.1607717041800643
25.Jun2015
12.44
-0.01
-0.08032128514056225
24.Jun2015
12.45
0.03
0.24154589371980675
22.Jun2015
12.42
0
0
19.Jun2015
12.42
0.01
0.08058017727639001
18.Jun2015
12.41
-0.03
-0.24115755627009647
17.Jun2015
12.44
-0.01
-0.08032128514056225
16.Jun2015
12.45
-0.03
-0.2403846153846154
15.Jun2015
12.48
0.02
0.16051364365971107
12.Jun2015
12.46
0
0
11.Jun2015
12.46
0.04
0.322061191626409
10.Jun2015
12.42
-0.04
-0.32102728731942215
09.Jun2015
12.46
-0.03
-0.2401921537229784
08.Jun2015
12.49
0
0
05.Jun2015
12.49
0.01
0.08012820512820513
04.Jun2015
12.48
-0.07
-0.5577689243027888
03.Jun2015
12.55
-0.05
-0.3968253968253968
02.Jun2015
12.6
-0.07
-0.5524861878453039
01.Jun2015
12.67
0
0
29.May2015
12.67
0
0
28.May2015
12.67
0
0
27.May2015
12.67
0
0
26.May2015
12.67
0.01
0.07898894154818326
22.May2015
12.66
0.01
0.07905138339920949
21.May2015
12.65
-0.02
-0.15785319652722968
20.May2015
12.67
0
0
19.May2015
12.67
0.02
0.15810276679841898
18.May2015
12.65
0
0
15.May2015
12.65
-0.01
-0.07898894154818326
13.May2015
12.66
0.02
0.15822784810126583
12.May2015
12.64
-0.04
-0.31545741324921134
11.May2015
12.68
0
0
08.May2015
12.68
0.03
0.23715415019762845
07.May2015
12.65
-0.04
-0.31520882584712373
06.May2015
12.69
-0.05
-0.3924646781789639
05.May2015
12.74
0
0
04.May2015
12.74
-0.02
-0.15673981191222572
30.Apr2015
12.76
-0.04
-0.3125
29.Apr2015
12.8
-0.03
-0.2338269680436477
28.Apr2015
12.83
0.01
0.078003120124805
27.Apr2015
12.82
0
0
24.Apr2015
12.82
-0.01
-0.0779423226812159
23.Apr2015
12.83
0
0
22.Apr2015
12.83
-0.01
-0.0778816199376947
21.Apr2015
12.84
-0.01
-0.07782101167315175
20.Apr2015
12.85
-0.01
-0.07776049766718507
17.Apr2015
12.86
0
0
16.Apr2015
12.86
0
0
15.Apr2015
12.86
0
0
14.Apr2015
12.86
-0.01
-0.0777000777000777
13.Apr2015
12.87
0.01
0.07776049766718507
10.Apr2015
12.86
0
0
09.Apr2015
12.86
0.01
0.07782101167315175
08.Apr2015
12.85
0.02
0.1558846453624318
07.Apr2015
12.83
0
0
02.Apr2015
12.83
0.01
0.078003120124805
01.Apr2015
12.82
0.01
0.078064012490242
31.Mar2015
12.81
-0.01
-0.078003120124805
30.Mar2015
12.82
0.02
0.15625
27.Mar2015
12.8
0.01
0.07818608287724785
26.Mar2015
12.79
0
0
25.Mar2015
12.79
-0.01
-0.078125
24.Mar2015
12.8
-0.01
-0.078064012490242
23.Mar2015
12.81
0
0
20.Mar2015
12.81
0
0
19.Mar2015
12.81
-0.01
-0.078003120124805
18.Mar2015
12.82
0.02
0.15625
17.Mar2015
12.8
-0.02
-0.15600624024961
16.Mar2015
12.82
-0.02
-0.1557632398753894
13.Mar2015
12.84
-0.01
-0.07782101167315175
12.Mar2015
12.85
0
0
11.Mar2015
12.85
0
0
10.Mar2015
12.85
0.02
0.1558846453624318
09.Mar2015
12.83
0
0
06.Mar2015
12.83
0.01
0.078003120124805
05.Mar2015
12.82
0.01
0.078064012490242
04.Mar2015
12.81
0
0
03.Mar2015
12.81
-0.01
-0.078003120124805
02.Mar2015
12.82
0
0
27.Feb2015
12.82
-0.01
-0.0779423226812159
26.Feb2015
12.83
0.02
0.156128024980484
25.Feb2015
12.81
0.02
0.1563721657544957
24.Feb2015
12.79
0
0
23.Feb2015
12.79
0
0
20.Feb2015
12.79
0.02
0.15661707126076743
19.Feb2015
12.77
0
0
18.Feb2015
12.77
0
0
17.Feb2015
12.77
-0.01
-0.0782472613458529
16.Feb2015
12.78
0.01
0.07830853563038372
13.Feb2015
12.77
0.01
0.07836990595611286
12.Feb2015
12.76
0.01
0.0784313725490196
11.Feb2015
12.75
0
0
10.Feb2015
12.75
-0.03
-0.2347417840375587
09.Feb2015
12.78
0.03
0.23529411764705882
06.Feb2015
12.75
0.03
0.2358490566037736
05.Feb2015
12.72
0
0
04.Feb2015
12.72
0.01
0.07867820613690008
03.Feb2015
12.71
0
0
02.Feb2015
12.71
0.02
0.15760441292356187
30.Jan2015
12.69
-0.02
-0.15735641227380015
29.Jan2015
12.71
0
0
28.Jan2015
12.71
0
0
27.Jan2015
12.71
0
0
26.Jan2015
12.71
0.01
0.07874015748031496
23.Jan2015
12.7
0.05
0.3952569169960474
22.Jan2015
12.65
0.02
0.1583531274742676
21.Jan2015
12.63
-0.02
-0.15810276679841898
20.Jan2015
12.65
0
0
19.Jan2015
12.65
0.01
0.07911392405063292
16.Jan2015
12.64
0
0
15.Jan2015
12.64
0.01
0.0791765637371338
14.Jan2015
12.63
0
0
13.Jan2015
12.63
0
0
12.Jan2015
12.63
0.02
0.1586042823156225
09.Jan2015
12.61
-0.01
-0.07923930269413629
08.Jan2015
12.62
0
0
07.Jan2015
12.62
0
0
06.Jan2015
12.62
0
0
05.Jan2015
12.62
0.01
0.07930214115781126
02.Jan2015
12.61
0.01
0.07936507936507936
31.Dec2014
12.6
-0.02
-0.15847860538827258
30.Dec2014
12.62
0.01
0.07930214115781126
29.Dec2014
12.61
--
--
23.Dec2014
12.6
0.01
0.07942811755361398
22.Dec2014
12.59
0
0
19.Dec2014
12.59
0.02
0.15910898965791567
18.Dec2014
12.57
0
0
17.Dec2014
12.57
0
0
16.Dec2014
12.57
0
0
15.Dec2014
12.57
0
0
12.Dec2014
12.57
0
0
11.Dec2014
12.57
0
0
10.Dec2014
12.57
-0.01
-0.0794912559618442
09.Dec2014
12.58
0.01
0.07955449482895784
08.Dec2014
12.57
0.02
0.1593625498007968
05.Dec2014
12.55
0
0
04.Dec2014
12.55
0
0
03.Dec2014
12.55
0.01
0.07974481658692185
02.Dec2014
12.54
-0.02
-0.1592356687898089
01.Dec2014
12.56
0
0
28.Nov2014
12.56
-0.01
-0.07955449482895784
27.Nov2014
12.57
0.01
0.07961783439490445
26.Nov2014
12.56
0
0
25.Nov2014
12.56
0
0
24.Nov2014
12.56
0.01
0.0796812749003984
21.Nov2014
12.55
0
0
20.Nov2014
12.55
0.01
0.07974481658692185
19.Nov2014
12.54
-0.02
-0.1592356687898089
18.Nov2014
12.56
0
0
17.Nov2014
12.56
-0.01
-0.07955449482895784
14.Nov2014
12.57
0
0
13.Nov2014
12.57
0.01
0.07961783439490445
12.Nov2014
12.56
0.01
0.0796812749003984
11.Nov2014
12.55
0
0
10.Nov2014
12.55
0.01
0.07974481658692185
07.Nov2014
12.54
0.01
0.07980845969672785
06.Nov2014
12.53
0
0
05.Nov2014
12.53
0
0
04.Nov2014
12.53
0.01
0.07987220447284345
03.Nov2014
12.52
0
0
31.Oct2014
12.52
0
0
30.Oct2014
12.52
0.01
0.07993605115907274
29.Oct2014
12.51
0.01
0.08
28.Oct2014
12.5
-0.01
-0.07993605115907274
27.Oct2014
12.51
0.05
0.4012841091492777
24.Oct2014
12.46
-0.02
-0.16025641025641027
23.Oct2014
12.48
0.01
0.08019246190858059
22.Oct2014
12.47
0.01
0.08025682182985554
21.Oct2014
12.46
-0.02
-0.16025641025641027
20.Oct2014
12.48
0.01
0.08019246190858059
17.Oct2014
12.47
-0.01
-0.08012820512820513
16.Oct2014
12.48
-0.04
-0.3194888178913738
15.Oct2014
12.52
0.01
0.07993605115907274
14.Oct2014
12.51
0.02
0.16012810248198558
13.Oct2014
12.49
-0.01
-0.08
10.Oct2014
12.5
-0.01
-0.07993605115907274
09.Oct2014
12.51
0.01
0.08
08.Oct2014
12.5
0
0
07.Oct2014
12.5
0
0
06.Oct2014
12.5
0.01
0.08006405124099279
03.Oct2014
12.49
0
0
02.Oct2014
12.49
-0.01
-0.08
01.Oct2014
12.5
0.02
0.16025641025641027
30.Sept2014
12.48
-0.01
-0.08006405124099279
29.Sept2014
12.49
0
0
26.Sept2014
12.49
-0.01
-0.08
25.Sept2014
12.5
0.01
0.08006405124099279
24.Sept2014
12.49
0
0
23.Sept2014
12.49
0
0
22.Sept2014
12.49
0.01
0.08012820512820513
19.Sept2014
12.48
0.02
0.16051364365971107
18.Sept2014
12.46
-0.01
-0.08019246190858059
17.Sept2014
12.47
0
0
16.Sept2014
12.47
-0.01
-0.08012820512820513
15.Sept2014
12.48
0.01
0.08019246190858059
12.Sept2014
12.47
-0.02
-0.16012810248198558
11.Sept2014
12.49
0.01
0.08012820512820513
10.Sept2014
12.48
0
0
09.Sept2014
12.48
-0.02
-0.16
08.Sept2014
12.5
0.01
0.08006405124099279
05.Sept2014
12.49
0.01
0.08012820512820513
04.Sept2014
12.48
0.01
0.08019246190858059
03.Sept2014
12.47
0
0
02.Sept2014
12.47
0
0
01.Sept2014
12.47
0.01
0.08025682182985554
29.Aug2014
12.46
-0.02
-0.16025641025641027
28.Aug2014
12.48
0.01
0.08019246190858059
27.Aug2014
12.47
0.02
0.1606425702811245
26.Aug2014
12.45
0
0
25.Aug2014
12.45
0.02
0.16090104585679807
22.Aug2014
12.43
0
0
21.Aug2014
12.43
0.01
0.08051529790660225
20.Aug2014
12.42
0.01
0.08058017727639001
19.Aug2014
12.41
0.01
0.08064516129032258
18.Aug2014
12.4
0.01
0.08071025020177562
14.Aug2014
12.39
0.02
0.16168148746968472
13.Aug2014
12.37
0
0
12.Aug2014
12.37
0.01
0.08090614886731391
11.Aug2014
12.36
0
0
08.Aug2014
12.36
0
0
07.Aug2014
12.36
0
0
06.Aug2014
12.36
0.01
0.08097165991902834
05.Aug2014
12.35
-0.01
-0.08090614886731391
04.Aug2014
12.36
0
0
01.Aug2014
12.36
0
0
31.Jul2014
12.36
-0.03
-0.24213075060532688
30.Jul2014
12.39
0
0
29.Jul2014
12.39
0
0
28.Jul2014
12.39
0.02
0.16168148746968472
25.Jul2014
12.37
0.01
0.08090614886731391
24.Jul2014
12.36
0
0
23.Jul2014
12.36
0
0
22.Jul2014
12.36
0
0
21.Jul2014
12.36
0
0
18.Jul2014
12.36
0.01
0.08097165991902834
17.Jul2014
12.35
0.01
0.08103727714748785
16.Jul2014
12.34
0
0
15.Jul2014
12.34
0.01
0.08110300081103
14.Jul2014
12.33
0
0
11.Jul2014
12.33
-0.01
-0.08103727714748785
10.Jul2014
12.34
0
0
09.Jul2014
12.34
-0.01
-0.08097165991902834
08.Jul2014
12.35
0.01
0.08103727714748785
07.Jul2014
12.34
0
0
04.Jul2014
12.34
0.02
0.16233766233766234
03.Jul2014
12.32
-0.01
-0.08110300081103
02.Jul2014
12.33
0
0
01.Jul2014
12.33
0.01
0.08116883116883117
30.Jun2014
12.32
-0.03
-0.242914979757085
27.Jun2014
12.35
-0.01
-0.08090614886731391
26.Jun2014
12.36
0
0
25.Jun2014
12.36
0.02
0.1620745542949757
24.Jun2014
12.34
0.01
0.08110300081103
20.Jun2014
12.33
-0.02
-0.16194331983805668
19.Jun2014
12.35
0.03
0.2435064935064935
18.Jun2014
12.32
-0.01
-0.08110300081103
17.Jun2014
12.33
-0.01
-0.08103727714748785
16.Jun2014
12.34
0.01
0.08110300081103
13.Jun2014
12.33
-0.01
-0.08103727714748785
12.Jun2014
12.34
0.01
0.08110300081103
11.Jun2014
12.33
0
0
10.Jun2014
12.33
0.02
0.16246953696181965
06.Jun2014
12.31
0.06
0.4897959183673469
05.Jun2014
12.25
-0.01
-0.08156606851549755
04.Jun2014
12.26
0
0
03.Jun2014
12.26
-0.01
-0.08149959250203749
02.Jun2014
12.27
0
0
30.May2014
12.27
-0.02
-0.16273393002441008
28.May2014
12.29
0.01
0.08143322475570032
27.May2014
12.28
0.02
0.1631321370309951
26.May2014
12.26
0
0
23.May2014
12.26
0
0
22.May2014
12.26
0.01
0.08163265306122448
21.May2014
12.25
-0.01
-0.08156606851549755
20.May2014
12.26
-0.01
-0.08149959250203749
19.May2014
12.27
0
0
16.May2014
12.27
0.02
0.16326530612244897
15.May2014
12.25
-0.02
-0.16299918500407498
14.May2014
12.27
0.01
0.08156606851549755
13.May2014
12.26
0.01
0.08163265306122448
12.May2014
12.25
0.01
0.08169934640522876
09.May2014
12.24
0.01
0.08176614881439084
08.May2014
12.23
0.03
0.2459016393442623
07.May2014
12.2
-0.01
-0.0819000819000819
06.May2014
12.21
0
0
05.May2014
12.21
0.02
0.16406890894175555
02.May2014
12.19
0.01
0.08210180623973727
30.Apr2014
12.18
0
0
29.Apr2014
12.18
0.01
0.08216926869350863
28.Apr2014
12.17
-0.01
-0.08210180623973727
25.Apr2014
12.18
0.02
0.16447368421052633
24.Apr2014
12.16
0.01
0.0823045267489712
23.Apr2014
12.15
0
0
22.Apr2014
12.15
-0.01
-0.08223684210526316
17.Apr2014
12.16
0
0
16.Apr2014
12.16
0.01
0.0823045267489712
15.Apr2014
12.15
0.01
0.08237232289950576
14.Apr2014
12.14
-0.01
-0.0823045267489712
11.Apr2014
12.15
0.02
0.16488046166529266
10.Apr2014
12.13
0.02
0.16515276630883569
09.Apr2014
12.11
-0.01
-0.08250825082508251
08.Apr2014
12.12
0
0
07.Apr2014
12.12
0.02
0.1652892561983471
04.Apr2014
12.1
0.02
0.16556291390728478
03.Apr2014
12.08
0
0
02.Apr2014
12.08
-0.01
-0.0827129859387924
01.Apr2014
12.09
0.01
0.08278145695364239
31.Mar2014
12.08
-0.03
-0.2477291494632535
28.Mar2014
12.11
0
0
27.Mar2014
12.11
0.01
0.08264462809917356
26.Mar2014
12.1
0.01
0.0827129859387924
25.Mar2014
12.09
0.01
0.08278145695364239
24.Mar2014
12.08
0.02
0.16583747927031509
21.Mar2014
12.06
0.01
0.08298755186721991
20.Mar2014
12.05
0
0
19.Mar2014
12.05
-0.03
-0.24834437086092714
18.Mar2014
12.08
0
0
17.Mar2014
12.08
-0.01
-0.0827129859387924
14.Mar2014
12.09
0.01
0.08278145695364239
13.Mar2014
12.08
0
0
12.Mar2014
12.08
0.01
0.08285004142502071
11.Mar2014
12.07
0
0
10.Mar2014
12.07
0.02
0.16597510373443983
07.Mar2014
12.05
0
0
06.Mar2014
12.05
-0.02
-0.16570008285004142
05.Mar2014
12.07
0.01
0.08291873963515754
04.Mar2014
12.06
0
0
03.Mar2014
12.06
0.02
0.16611295681063123
28.Feb2014
12.04
-0.05
-0.41356492969396197
27.Feb2014
12.09
0.04
0.33195020746887965
26.Feb2014
12.05
0.01
0.08305647840531562
25.Feb2014
12.04
0.01
0.0831255195344971
24.Feb2014
12.03
0.01
0.08319467554076539
21.Feb2014
12.02
0
0
20.Feb2014
12.02
-0.01
-0.0831255195344971
19.Feb2014
12.03
0.02
0.16652789342214822
18.Feb2014
12.01
0
0
17.Feb2014
12.01
0
0
14.Feb2014
12.01
0
0
13.Feb2014
12.01
0
0
12.Feb2014
12.01
0
0
11.Feb2014
12.01
0.01
0.08333333333333333
10.Feb2014
12
0
0
07.Feb2014
12
0.02
0.1669449081803005
06.Feb2014
11.98
-0.02
-0.16666666666666666
05.Feb2014
12
0.01
0.08340283569641367
04.Feb2014
11.99
0
0
03.Feb2014
11.99
0
0
31.Jan2014
11.99
0.01
0.08347245409015025
30.Jan2014
11.98
-0.01
-0.08340283569641367
29.Jan2014
11.99
0.02
0.1670843776106934
28.Jan2014
11.97
0
0
27.Jan2014
11.97
-0.01
-0.08347245409015025
24.Jan2014
11.98
0
0
23.Jan2014
11.98
0.01
0.0835421888053467
22.Jan2014
11.97
0
0
21.Jan2014
11.97
0
0
20.Jan2014
11.97
0.01
0.08361204013377926
17.Jan2014
11.96
0.02
0.16750418760469013
16.Jan2014
11.94
0.01
0.08382229673093043
15.Jan2014
11.93
0
0
14.Jan2014
11.93
0
0
13.Jan2014
11.93
0.02
0.16792611251049538
10.Jan2014
11.91
0
0
09.Jan2014
11.91
0.01
0.08403361344537816
08.Jan2014
11.9
0
0
07.Jan2014
11.9
0.02
0.16835016835016836
06.Jan2014
11.88
0.02
0.16863406408094436
03.Jan2014
11.86
0.01
0.08438818565400844
02.Jan2014
11.85
0
0
31.Dec2013
11.85
-0.02
-0.16849199663016007
30.Dec2013
11.87
0.01
0.08431703204047218
27.Dec2013
11.86
-0.02
-0.16835016835016836
23.Dec2013
11.88
0.01
0.08424599831508003
20.Dec2013
11.87
-0.01
-0.08417508417508418
19.Dec2013
11.88
-0.01
-0.08410428931875526
18.Dec2013
11.89
0
0
17.Dec2013
11.89
0.01
0.08417508417508418
16.Dec2013
11.88
0
0
13.Dec2013
11.88
0
0
12.Dec2013
11.88
0
0
11.Dec2013
11.88
0
0
10.Dec2013
11.88
0.01
0.08424599831508003
09.Dec2013
11.87
0.01
0.08431703204047218
06.Dec2013
11.86
-0.01
-0.08424599831508003
05.Dec2013
11.87
-0.03
-0.25210084033613445
04.Dec2013
11.9
-0.02
-0.16778523489932887
03.Dec2013
11.92
0
0
02.Dec2013
11.92
0
0
29.Nov2013
11.92
-0.01
-0.08382229673093043
28.Nov2013
11.93
0
0
27.Nov2013
11.93
0
0
26.Nov2013
11.93
0.01
0.08389261744966443
25.Nov2013
11.92
0.01
0.08396305625524769
22.Nov2013
11.91
0.01
0.08403361344537816
21.Nov2013
11.9
-0.01
-0.08396305625524769
20.Nov2013
11.91
-0.01
-0.08389261744966443
19.Nov2013
11.92
0
0
18.Nov2013
11.92
0
0
15.Nov2013
11.92
0
0
14.Nov2013
11.92
0.01
0.08396305625524769
13.Nov2013
11.91
0.01
0.08403361344537816
12.Nov2013
11.9
-0.01
-0.08396305625524769
11.Nov2013
11.91
0
0
08.Nov2013
11.91
-0.06
-0.5012531328320802
07.Nov2013
11.97
0.07
0.5882352941176471
06.Nov2013
11.9
-0.01
-0.08396305625524769
05.Nov2013
11.91
-0.01
-0.08389261744966443
04.Nov2013
11.92
0
0
31.Oct2013
11.92
0.01
0.08396305625524769
30.Oct2013
11.91
0.03
0.25252525252525254
29.Oct2013
11.88
0
0
28.Oct2013
11.88
0.01
0.08424599831508003
25.Oct2013
11.87
-0.01
-0.08417508417508418
24.Oct2013
11.88
0.01
0.08424599831508003
23.Oct2013
11.87
0.01
0.08431703204047218
22.Oct2013
11.86
0.02
0.16891891891891891
21.Oct2013
11.84
0
0
18.Oct2013
11.84
0.03
0.2540220152413209
17.Oct2013
11.81
0.03
0.2546689303904924
16.Oct2013
11.78
-0.02
-0.1694915254237288
15.Oct2013
11.8
0
0
14.Oct2013
11.8
0.01
0.08481764206955046
11.Oct2013
11.79
0.01
0.08488964346349745
10.Oct2013
11.78
-0.02
-0.1694915254237288
09.Oct2013
11.8
0
0
08.Oct2013
11.8
0
0
07.Oct2013
11.8
0.06
0.5110732538330494
04.Oct2013
11.74
-0.04
-0.3395585738539898
03.Oct2013
11.78
0.01
0.08496176720475786
02.Oct2013
11.77
-0.01
-0.08488964346349745
01.Oct2013
11.78
0
0
30.Sept2013
11.78
-0.03
-0.2540220152413209
27.Sept2013
11.81
0.02
0.16963528413910092
26.Sept2013
11.79
0.01
0.08488964346349745
25.Sept2013
11.78
0
0
24.Sept2013
11.78
0.03
0.2553191489361702
23.Sept2013
11.75
0.01
0.08517887563884156
20.Sept2013
11.74
-0.01
-0.0851063829787234
19.Sept2013
11.75
0.04
0.3415883859948762
18.Sept2013
11.71
-0.01
-0.08532423208191127
17.Sept2013
11.72
-0.01
-0.08525149190110827
16.Sept2013
11.73
0.02
0.1707941929974381
13.Sept2013
11.71
0.01
0.08547008547008547
12.Sept2013
11.7
0.03
0.2570694087403599
11.Sept2013
11.67
0.01
0.08576329331046312
10.Sept2013
11.66
-0.02
-0.17123287671232876
09.Sept2013
11.68
0
0
06.Sept2013
11.68
0.02
0.17152658662092624
05.Sept2013
11.66
-0.03
-0.2566295979469632
04.Sept2013
11.69
-0.02
-0.1707941929974381
03.Sept2013
11.71
0
0
02.Sept2013
11.71
-0.01
-0.08532423208191127
30.Aug2013
11.72
-0.01
-0.08525149190110827
29.Aug2013
11.73
0
0
28.Aug2013
11.73
-0.01
-0.08517887563884156
27.Aug2013
11.74
0.02
0.17064846416382254
26.Aug2013
11.72
0.03
0.2566295979469632
23.Aug2013
11.69
-0.03
-0.25597269624573377
22.Aug2013
11.72
-0.01
-0.08525149190110827
21.Aug2013
11.73
-0.01
-0.08517887563884156
20.Aug2013
11.74
0
0
19.Aug2013
11.74
-0.01
-0.0851063829787234
16.Aug2013
11.75
-0.03
-0.2546689303904924
14.Aug2013
11.78
0
0
13.Aug2013
11.78
-0.03
-0.2540220152413209
12.Aug2013
11.81
0
0
09.Aug2013
11.81
0.01
0.0847457627118644
08.Aug2013
11.8
0.01
0.08481764206955046
07.Aug2013
11.79
0
0
06.Aug2013
11.79
-0.01
-0.0847457627118644
05.Aug2013
11.8
0.01
0.08481764206955046
02.Aug2013
11.79
0
0
01.Aug2013
11.79
0.02
0.16992353440951571
31.Jul2013
11.77
-0.01
-0.08488964346349745
30.Jul2013
11.78
0
0
29.Jul2013
11.78
0
0
26.Jul2013
11.78
0
0
25.Jul2013
11.78
-0.01
-0.08481764206955046
24.Jul2013
11.79
-0.02
-0.1693480101608806
23.Jul2013
11.81
-0.01
-0.08460236886632826
22.Jul2013
11.82
0
0
19.Jul2013
11.82
0.01
0.0846740050804403
18.Jul2013
11.81
0.02
0.16963528413910092
17.Jul2013
11.79
0
0
16.Jul2013
11.79
0.01
0.08488964346349745
15.Jul2013
11.78
-0.01
-0.08481764206955046
12.Jul2013
11.79
0.03
0.25510204081632654
11.Jul2013
11.76
0
0
10.Jul2013
11.76
0.01
0.0851063829787234
09.Jul2013
11.75
0.02
0.17050298380221654
08.Jul2013
11.73
0.01
0.08532423208191127
05.Jul2013
11.72
0.02
0.17094017094017094
04.Jul2013
11.74
0.04
0.3418803418803419
03.Jul2013
11.7
0.01
0.0855431993156544
02.Jul2013
11.69
0.02
0.1713796058269066
01.Jul2013
11.67
0.01
0.08576329331046312
28.Jun2013
11.66
-0.02
-0.17123287671232876
27.Jun2013
11.68
0.04
0.3436426116838488
26.Jun2013
11.64
0.03
0.25839793281653745
25.Jun2013
11.61
0.01
0.08620689655172414
24.Jun2013
11.6
-0.09
-0.7698887938408896
21.Jun2013
11.69
-0.03
-0.25597269624573377
20.Jun2013
11.72
-0.07
-0.5937234944868532
19.Jun2013
11.79
0
0
18.Jun2013
11.79
-0.02
-0.1693480101608806
17.Jun2013
11.81
0.02
0.16963528413910092
14.Jun2013
11.79
0.03
0.25510204081632654
13.Jun2013
11.76
0
0
12.Jun2013
11.76
0
0
11.Jun2013
11.76
-0.05
-0.42337002540220153
10.Jun2013
11.81
-0.01
-0.08460236886632826
07.Jun2013
11.82
0
0
06.Jun2013
11.82
-0.03
-0.25316455696202533
05.Jun2013
11.85
0
0
04.Jun2013
11.85
0
0
03.Jun2013
11.85
-0.04
-0.33641715727502103
31.May2013
11.89
-0.01
-0.08403361344537816
30.May2013
11.9
-0.01
-0.08396305625524769
29.May2013
11.91
-0.04
-0.33472803347280333
28.May2013
11.95
0.01
0.08375209380234507
27.May2013
11.94
-0.01
-0.08368200836820083
24.May2013
11.95
-0.01
-0.08361204013377926
23.May2013
11.96
-0.01
-0.0835421888053467
22.May2013
11.97
0.02
0.16736401673640167
21.May2013
11.95
-0.03
-0.25041736227045075
17.May2013
11.98
0.02
0.16722408026755853
16.May2013
11.96
0.01
0.08368200836820083
15.May2013
11.95
0
0
14.May2013
11.95
0
0
13.May2013
11.95
0.04
0.33585222502099077
10.May2013
11.91
-0.05
-0.4180602006688963
08.May2013
11.96
0.01
0.08368200836820083
07.May2013
11.95
0
0
06.May2013
11.95
0
0
03.May2013
11.95
0
0
02.May2013
11.95
0.02
0.16764459346186086
30.Apr2013
11.93
-0.01
-0.08375209380234507
29.Apr2013
11.94
0.01
0.08382229673093043
26.Apr2013
11.93
0.01
0.08
25.Apr2013
11.92
0.01
0.08
24.Apr2013
11.91
0.01
0.08
23.Apr2013
11.9
0.01
0.08
22.Apr2013
11.89
0.01
0.08
19.Apr2013
11.88
0
0
18.Apr2013
11.88
0.01
0.08
17.Apr2013
11.87
0.01
0.08
16.Apr2013
11.86
-0.01
-0.08
15.Apr2013
11.87
0.01
0.08
12.Apr2013
11.86
0.02
0.17
11.Apr2013
11.84
0
0
10.Apr2013
11.84
0
0
09.Apr2013
11.84
0
0
08.Apr2013
11.84
0.01
0.08
05.Apr2013
11.83
0.02
0.17
04.Apr2013
11.81
0.02
0.17
03.Apr2013
11.79
0.01
0.08
02.Apr2013
11.78
-0.01
-0.08
28.Mar2013
11.79
-0.03
-0.25
27.Mar2013
11.82
0.01
0.08
26.Mar2013
11.81
-0.01
-0.08
25.Mar2013
11.82
0.01
0.08
22.Mar2013
11.81
0
0
21.Mar2013
11.81
0.01
0.08
20.Mar2013
11.8
-0.01
-0.08
19.Mar2013
11.81
0.01
0.08
18.Mar2013
11.8
0
0
15.Mar2013
11.8
0.01
0.08
14.Mar2013
11.79
0
0
13.Mar2013
11.79
0.01
0.08
12.Mar2013
11.78
0.01
0.08
11.Mar2013
11.77
0.01
0.09
08.Mar2013
11.76
0
0
07.Mar2013
11.76
-0.01
-0.08
06.Mar2013
11.77
0.01
0.09
05.Mar2013
11.76
-0.01
-0.08
04.Mar2013
11.77
0
0
01.Mar2013
11.77
0.01
0.09
28.Feb2013
11.76
-0.01
-0.08
27.Feb2013
11.77
0
0
26.Feb2013
11.77
0.02
0.17
25.Feb2013
11.75
0
0
22.Feb2013
11.75
0.01
0.09
21.Feb2013
11.74
0.02
0.17
20.Feb2013
11.72
0
0
19.Feb2013
11.72
0
0
18.Feb2013
11.72
0
0
15.Feb2013
11.72
0.01
0.09
14.Feb2013
11.71
0.03
0.26
13.Feb2013
11.68
0
0
12.Feb2013
11.68
-0.02
-0.17
11.Feb2013
11.7
0.01
0.09
08.Feb2013
11.69
0.01
0.09
07.Feb2013
11.68
0.02
0.17
06.Feb2013
11.66
0.01
0.09
05.Feb2013
11.65
-0.01
-0.09
04.Feb2013
11.66
0
0
01.Feb2013
11.66
0.01
0.09
31.Jan2013
11.65
-0.03
-0.26
30.Jan2013
11.68
-0.02
-0.17
29.Jan2013
11.7
-0.01
-0.09
28.Jan2013
11.71
-0.02
-0.17
25.Jan2013
11.73
-0.04
-0.34
24.Jan2013
11.77
0
0
23.Jan2013
11.77
0
0
22.Jan2013
11.77
-0.01
-0.08
21.Jan2013
11.78
0
0
18.Jan2013
11.78
0.01
0.08496176720475786
17.Jan2013
11.77
-0.03
-0.2542372881355932
16.Jan2013
11.8
0
0
15.Jan2013
11.8
0
0
14.Jan2013
11.8
0.02
0.1697792869269949
11.Jan2013
11.78
-0.01
-0.08481764206955046
10.Jan2013
11.79
-0.01
-0.0847457627118644
09.Jan2013
11.8
0
0
08.Jan2013
11.8
0.02
0.1697792869269949
07.Jan2013
11.78
0.01
0.08496176720475786
04.Jan2013
11.77
-0.01
-0.08488964346349745
03.Jan2013
11.78
0
0
02.Jan2013
11.78
-0.02
-0.1694915254237288
31.Dec2012
11.8
-0.02
-0.1692047377326565
28.Dec2012
11.82
0.02
0.1694915254237288
27.Dec2012
11.8
--
--
21.Dec2012
11.79
0.02
0.16992353440951571
20.Dec2012
11.77
0.01
0.08503401360544217
19.Dec2012
11.76
0
0
18.Dec2012
11.76
0
0
17.Dec2012
11.76
0
0
14.Dec2012
11.76
0
0
13.Dec2012
11.76
0.01
0.0851063829787234
12.Dec2012
11.75
0.01
0.08517887563884156
11.Dec2012
11.74
-0.01
-0.0851063829787234
10.Dec2012
11.75
-0.01
-0.08503401360544217
07.Dec2012
11.76
0.01
0.0851063829787234
06.Dec2012
11.75
-0.02
-0.16992353440951571
05.Dec2012
11.77
0.06
0.51
04.Dec2012
11.71
0.01
0.09
03.Dec2012
11.7
-1159.41
-99
30.Nov2012
11.71
-0.01
-0.09
29.Nov2012
11.72
-0.01
-0.09
28.Nov2012
11.73
0.03
0.26
27.Nov2012
11.7
-0.01
-0.09
26.Nov2012
11.71
0.01
0.09
23.Nov2012
11.7
0.01
0.09
22.Nov2012
11.69
0.01
0.09
21.Nov2012
11.68
-0.01
-0.09
20.Nov2012
11.69
-0.01
-0.09
19.Nov2012
11.7
-0.01
-0.09
16.Nov2012
11.71
-0.01
-0.09
15.Nov2012
11.72
0.01
0.09
14.Nov2012
11.71
0
0
13.Nov2012
11.71
0.01
0.09
12.Nov2012
11.7
-0.01
-0.09
09.Nov2012
11.71
0
0
08.Nov2012
11.71
0
0
07.Nov2012
11.71
0.03
0.26
06.Nov2012
11.68
0.01
0.09
05.Nov2012
11.67
0.01
0.09
02.Nov2012
11.66
-1152.3
-99
31.Oct2012
11.64
-0.01
-0.09
30.Oct2012
11.65
0
0
29.Oct2012
11.65
0.01
0.09
26.Oct2012
11.64
0.01
0.09
25.Oct2012
11.63
-0.01
-0.09
24.Oct2012
11.64
0
0
23.Oct2012
11.64
0.02
0.17
22.Oct2012
11.62
0
0
19.Oct2012
11.62
0
0
18.Oct2012
11.62
0.01
0.09
17.Oct2012
11.61
0
0
16.Oct2012
11.61
-0.01
-0.09
15.Oct2012
11.62
0.01
0.09
12.Oct2012
11.61
0.01
0.09
11.Oct2012
11.6
0
0
10.Oct2012
11.6
0
0
09.Oct2012
11.6
0
0
08.Oct2012
11.6
0.02
0.17
05.Oct2012
11.58
0
0
04.Oct2012
11.58
0.01
0.09
03.Oct2012
11.57
0.01
0.09
02.Oct2012
11.56
0.01
0.09
01.Oct2012
11.55
-1143.72
-99
28.Sept2012
11.55
-0.01
-0.09
27.Sept2012
11.56
0
0
26.Sept2012
11.56
0
0
25.Sept2012
11.56
0.04
0.35
24.Sept2012
11.52
-0.02
-0.17
21.Sept2012
11.54
-0.01
-0.09
20.Sept2012
11.55
0.02
0.17
19.Sept2012
11.53
0.01
0.09
18.Sept2012
11.52
0.01
0.09
17.Sept2012
11.51
0.01
0.09
14.Sept2012
11.5
0
0
13.Sept2012
11.5
0.02
0.17
12.Sept2012
11.48
-0.01
-0.09
11.Sept2012
11.49
0.04
0.35
10.Sept2012
11.45
--
--
07.Sept2012
11.49
--
--
06.Sept2012
11.47
--
--
05.Sept2012
11.49
--
--
04.Sept2012
11.5
--
--
03.Sept2012
11.5
--
--
31.Aug2012
11.49
-0.03
-0.26
30.Aug2012
11.52
--
--
29.Aug2012
11.51
--
--
28.Aug2012
11.52
--
--
27.Aug2012
11.56
--
--
24.Aug2012
11.56
--
--
23.Aug2012
11.52
--
--
22.Aug2012
11.51
--
--
21.Aug2012
11.49
--
--
20.Aug2012
11.5
--
--
17.Aug2012
11.49
--
--
16.Aug2012
11.48
--
--
14.Aug2012
11.48
--
--
13.Aug2012
11.48
--
--
10.Aug2012
11.5
--
--
09.Aug2012
11.47
--
--
08.Aug2012
11.45
--
--
07.Aug2012
11.42
--
--
06.Aug2012
11.43
--
--
03.Aug2012
11.41
--
--
02.Aug2012
11.42
--
--
01.Aug2012
11.43
--
--
31.Jul2012
11.39
0.01
0.09
30.Jul2012
11.38
--
--
27.Jul2012
11.36
--
--
26.Jul2012
11.37
--
--
25.Jul2012
11.37
--
--
24.Jul2012
11.37
--
--
23.Jul2012
11.41
--
--
20.Jul2012
11.42
--
--
19.Jul2012
11.4
--
--
18.Jul2012
11.42
--
--
17.Jul2012
11.35
--
--
16.Jul2012
11.34
--
--
13.Jul2012
11.33
--
--
12.Jul2012
11.33
--
--
11.Jul2012
11.31
--
--
10.Jul2012
11.29
--
--
09.Jul2012
11.29
--
--
06.Jul2012
11.28
--
--
05.Jul2012
11.26
--
--
04.Jul2012
11.24
--
--
03.Jul2012
11.22
--
--
02.Jul2012
11.19
--
--
29.Jun2012
11.14
-0.07
-0.62
28.Jun2012
11.21
--
--
27.Jun2012
11.15
--
--
26.Jun2012
11.19
--
--
25.Jun2012
11.17
--
--
22.Jun2012
11.18
--
--
21.Jun2012
11.14
--
--
20.Jun2012
11.07
--
--
19.Jun2012
11.17
--
--
18.Jun2012
11.15
--
--
15.Jun2012
11.12
--
--
14.Jun2012
11.11
--
--
13.Jun2012
11.11
--
--
12.Jun2012
11.13
--
--
11.Jun2012
11.16
--
--
08.Jun2012
11.15
--
--
07.Jun2012
11.11
--
--
06.Jun2012
11.12
--
--
05.Jun2012
11.13
--
--
04.Jun2012
11.13
--
--
01.Jun2012
11.14
--
--
31.May2012
11.13
-0.02
-0.18
30.May2012
11.15
--
--
29.May2012
11.15
--
--
25.May2012
11.13
--
--
24.May2012
11.13
--
--
23.May2012
11.14
--
--
22.May2012
11.13
--
--
21.May2012
11.12
--
--
18.May2012
11.13
--
--
16.May2012
11.11
--
--
15.May2012
11.19
--
--
14.May2012
11.2
--
--
11.May2012
11.2
--
--
10.May2012
11.2
--
--
09.May2012
11.17
--
--
08.May2012
11.22
--
--
07.May2012
11.22
--
--
04.May2012
11.21
--
--
03.May2012
11.19
--
--
02.May2012
11.19
--
--
30.Apr2012
11.16
0
0
27.Apr2012
11.16
--
--
26.Apr2012
11.15
--
--
25.Apr2012
11.13
--
--
24.Apr2012
11.12
--
--
23.Apr2012
11.09
--
--
20.Apr2012
11.13
--
--
19.Apr2012
11.15
--
--
18.Apr2012
11.14
--
--
17.Apr2012
11.14
--
--
16.Apr2012
11.15
--
--
13.Apr2012
11.16
--
--
12.Apr2012
11.14
--
--
11.Apr2012
11.17
--
--
10.Apr2012
11.16
--
--
05.Apr2012
11.17
--
--
04.Apr2012
11.18
--
--
03.Apr2012
11.19
--
--
02.Apr2012
11.23
--
--
30.Mar2012
11.18
-0.03
-0.27
29.Mar2012
11.21
--
--
28.Mar2012
11.21
--
--
27.Mar2012
11.2
--
--
26.Mar2012
11.19
--
--
23.Mar2012
11.2
--
--
22.Mar2012
11.21
--
--
21.Mar2012
11.2
--
--
20.Mar2012
11.19
--
--
19.Mar2012
11.21
--
--
16.Mar2012
11.15
--
--
15.Mar2012
11.18
--
--
14.Mar2012
11.18
--
--
13.Mar2012
11.23
--
--
12.Mar2012
11.2
--
--
09.Mar2012
11.22
--
--
08.Mar2012
11.21
--
--
07.Mar2012
11.15
--
--
06.Mar2012
11.16
--
--
05.Mar2012
11.16
--
--
02.Mar2012
11.16
--
--
01.Mar2012
11.16
--
--
29.Feb2012
11.11
0
0
28.Feb2012
11.11
--
--
27.Feb2012
11.14
--
--
24.Feb2012
11.07
--
--
23.Feb2012
11.05
--
--
22.Feb2012
11.03
--
--
21.Feb2012
11.01
--
--
20.Feb2012
11
--
--
17.Feb2012
10.99
--
--
16.Feb2012
11.04
--
--
15.Feb2012
11.02
--
--
14.Feb2012
11.01
--
--
13.Feb2012
11
--
--
10.Feb2012
11
--
--
09.Feb2012
10.98
--
--
08.Feb2012
10.99
--
--
07.Feb2012
11
--
--
06.Feb2012
11
--
--
03.Feb2012
10.97
--
--
02.Feb2012
10.97
--
--
01.Feb2012
10.97
--
--
31.Jan2012
10.94
-0.02
-0.18
30.Jan2012
10.96
--
--
27.Jan2012
10.95
--
--
26.Jan2012
10.93
--
--
25.Jan2012
10.88
--
--
24.Jan2012
10.84
--
--
23.Jan2012
10.82
--
--
20.Jan2012
10.81
--
--
19.Jan2012
10.81
--
--
18.Jan2012
10.79
--
--
17.Jan2012
10.79
--
--
16.Jan2012
10.79
--
--
13.Jan2012
10.79
--
--
12.Jan2012
10.76
--
--
11.Jan2012
10.75
--
--
10.Jan2012
10.73
--
--
09.Jan2012
10.73
--
--
06.Jan2012
10.74
--
--
05.Jan2012
10.74
--
--
04.Jan2012
10.73
--
--
03.Jan2012
10.71
--
--
02.Jan2012
10.68
--
--
30.Dec2011
10.7
-0.01
-0.09
29.Dec2011
10.71
--
--
28.Dec2011
10.7
--
--
27.Dec2011
10.69
--
--
23.Dec2011
10.68
--
--
22.Dec2011
10.67
--
--
21.Dec2011
10.67
--
--
20.Dec2011
10.64
--
--
19.Dec2011
10.66
--
--
16.Dec2011
10.65
--
--
15.Dec2011
10.62
--
--
14.Dec2011
10.62
--
--
13.Dec2011
10.59
--
--
12.Dec2011
10.6
--
--
09.Dec2011
10.59
--
--
08.Dec2011
10.61
--
--
07.Dec2011
10.59
--
--
06.Dec2011
10.54
--
--
05.Dec2011
10.54
--
--
02.Dec2011
10.51
--
--
01.Dec2011
10.51
--
--
30.Nov2011
10.41
0.02
0.19
29.Nov2011
10.39
--
--
28.Nov2011
10.41
--
--
25.Nov2011
10.43
--
--
24.Nov2011
10.48
--
--
23.Nov2011
10.53
--
--
22.Nov2011
10.6
--
--
21.Nov2011
10.64
--
--
18.Nov2011
10.58
--
--
17.Nov2011
10.67
--
--
16.Nov2011
10.72
--
--
15.Nov2011
10.75
--
--
14.Nov2011
10.77
--
--
11.Nov2011
10.74
--
--
10.Nov2011
10.77
--
--
09.Nov2011
10.8
--
--
08.Nov2011
10.78
--
--
07.Nov2011
10.79
--
--
04.Nov2011
10.8
--
--
03.Nov2011
10.77
--
--
02.Nov2011
10.79
--
--
31.Oct2011
10.78
0.01
0.09
28.Oct2011
10.77
--
--
27.Oct2011
10.74
--
--
26.Oct2011
10.71
--
--
25.Oct2011
10.69
--
--
24.Oct2011
10.68
--
--
21.Oct2011
10.65
--
--
20.Oct2011
10.65
--
--
19.Oct2011
10.66
--
--
18.Oct2011
10.66
--
--
17.Oct2011
10.65
--
--
14.Oct2011
10.59
--
--
13.Oct2011
10.61
--
--
12.Oct2011
10.61
--
--
11.Oct2011
10.57
--
--
10.Oct2011
10.54
--
--
07.Oct2011
10.54
--
--
06.Oct2011
10.57
--
--
05.Oct2011
10.57
--
--
04.Oct2011
10.61
--
--
03.Oct2011
10.61
--
--
30.Sept2011
10.6
0
0
29.Sept2011
10.6
--
--
28.Sept2011
10.59
--
--
27.Sept2011
10.58
--
--
26.Sept2011
10.63
--
--
23.Sept2011
10.65
--
--
22.Sept2011
10.67
--
--
21.Sept2011
10.69
--
--
20.Sept2011
10.7
--
--
19.Sept2011
10.73
--
--
16.Sept2011
10.69
--
--
15.Sept2011
10.63
--
--
14.Sept2011
10.66
--
--
13.Sept2011
10.68
--
--
12.Sept2011
10.75
--
--
09.Sept2011
10.81
--
--
08.Sept2011
10.79
--
--
07.Sept2011
10.76
--
--
06.Sept2011
10.81
--
--
05.Sept2011
10.84
--
--
02.Sept2011
10.81
--
--
01.Sept2011
10.72
--
--
31.Aug2011
10.74
-0.02
-0.19
30.Aug2011
10.76
--
--
29.Aug2011
10.73
--
--
26.Aug2011
10.76
--
--
25.Aug2011
10.75
--
--
24.Aug2011
10.73
--
--
23.Aug2011
10.78
--
--
22.Aug2011
10.79
--
--
19.Aug2011
10.81
--
--
18.Aug2011
10.83
--
--
17.Aug2011
10.76
--
--
16.Aug2011
10.77
--
--
12.Aug2011
10.74
--
--
11.Aug2011
10.77
--
--
10.Aug2011
10.84
--
--
09.Aug2011
10.8
--
--
08.Aug2011
10.86
--
--
05.Aug2011
10.88
--
--
04.Aug2011
10.96
--
--
03.Aug2011
10.9
--
--
02.Aug2011
10.92
--
--
01.Aug2011
10.91
--
--
29.Jul2011
10.9
0
0
28.Jul2011
10.9
--
--
27.Jul2011
10.91
--
--
26.Jul2011
10.91
--
--
25.Jul2011
10.86
--
--
22.Jul2011
10.86
--
--
21.Jul2011
10.8
--
--
20.Jul2011
10.84
--
--
19.Jul2011
10.84
--
--
18.Jul2011
10.87
--
--
15.Jul2011
10.86
--
--
14.Jul2011
10.84
--
--
13.Jul2011
10.86
--
--
12.Jul2011
10.86
--
--
11.Jul2011
10.88
--
--
08.Jul2011
10.84
--
--
07.Jul2011
10.8
--
--
06.Jul2011
10.82
--
--
05.Jul2011
10.78
--
--
04.Jul2011
10.78
--
--
01.Jul2011
10.77
--
--
30.Jun2011
10.77
-0.02
-0.19
29.Jun2011
10.79
--
--
28.Jun2011
10.8
--
--
27.Jun2011
10.83
--
--
24.Jun2011
10.88
--
--
22.Jun2011
10.81
--
--
21.Jun2011
10.81
--
--
20.Jun2011
10.8
--
--
17.Jun2011
10.81
--
--
16.Jun2011
10.82
--
--
15.Jun2011
10.82
--
--
14.Jun2011
10.82
--
--
10.Jun2011
10.83
--
--
09.Jun2011
10.82
--
--
08.Jun2011
10.81
--
--
07.Jun2011
10.8
--
--
06.Jun2011
10.81
--
--
03.Jun2011
10.86
--
--
01.Jun2011
10.87
--
--
31.May2011
10.83
-0.05
-0.46
30.May2011
10.88
--
--
27.May2011
10.87
--
--
26.May2011
10.87
--
--
25.May2011
10.86
--
--
24.May2011
10.85
--
--
23.May2011
10.86
--
--
20.May2011
10.85
--
--
19.May2011
10.81
--
--
18.May2011
10.83
--
--
17.May2011
10.83
--
--
16.May2011
10.83
--
--
13.May2011
10.84
--
--
12.May2011
10.84
--
--
11.May2011
10.82
--
--
10.May2011
10.82
--
--
09.May2011
10.83
--
--
06.May2011
10.78
--
--
05.May2011
10.76
--
--
04.May2011
10.72
--
--
03.May2011
10.75
--
--
02.May2011
10.75
--
--
29.Apr2011
10.79
0.03
0.28
28.Apr2011
10.76
--
--
27.Apr2011
10.76
--
--
26.Apr2011
10.77
--
--
21.Apr2011
10.76
--
--
20.Apr2011
10.74
--
--
19.Apr2011
10.74
--
--
18.Apr2011
10.76
--
--
15.Apr2011
10.72
--
--
14.Apr2011
10.72
--
--
13.Apr2011
10.7
--
--
12.Apr2011
10.7
--
--
11.Apr2011
10.68
--
--
08.Apr2011
10.68
--
--
07.Apr2011
10.7
--
--
06.Apr2011
10.7
--
--
05.Apr2011
10.7
--
--
04.Apr2011
10.74
--
--
01.Apr2011
10.68
--
--
31.Mar2011
10.69
-0.04
-0.37
30.Mar2011
10.73
--
--
29.Mar2011
10.73
--
--
28.Mar2011
10.72
--
--
25.Mar2011
10.73
--
--
24.Mar2011
10.74
--
--
23.Mar2011
10.74
--
--
22.Mar2011
10.72
--
--
21.Mar2011
10.72
--
--
18.Mar2011
10.74
--
--
17.Mar2011
10.74
--
--
16.Mar2011
10.76
--
--
15.Mar2011
10.75
--
--
14.Mar2011
10.74
--
--
11.Mar2011
10.74
--
--
10.Mar2011
10.73
--
--
09.Mar2011
10.72
--
--
08.Mar2011
10.72
--
--
07.Mar2011
10.71
--
--
04.Mar2011
10.71
--
--
03.Mar2011
10.72
--
--
02.Mar2011
10.76
--
--
01.Mar2011
10.77
--
--
28.Feb2011
10.77
-0.02
-0.19
25.Feb2011
10.79
--
--
24.Feb2011
10.79
--
--
23.Feb2011
10.79
--
--
22.Feb2011
10.79
--
--
21.Feb2011
10.8
--
--
18.Feb2011
10.79
--
--
17.Feb2011
10.8
--
--
16.Feb2011
10.78
--
--
15.Feb2011
10.75
--
--
14.Feb2011
10.75
--
--
11.Feb2011
10.75
--
--
10.Feb2011
10.73
--
--
09.Feb2011
10.73
--
--
08.Feb2011
10.73
--
--
07.Feb2011
10.73
--
--
04.Feb2011
10.72
--
--
03.Feb2011
10.68
--
--
02.Feb2011
10.71
--
--
01.Feb2011
10.7
--
--
31.Jan2011
10.71
-0.01
-0.09
28.Jan2011
10.72
--
--
27.Jan2011
10.73
--
--
26.Jan2011
10.74
--
--
25.Jan2011
10.76
--
--
24.Jan2011
10.74
--
--
21.Jan2011
10.72
--
--
20.Jan2011
10.72
--
--
19.Jan2011
10.74
--
--
18.Jan2011
10.74
--
--
17.Jan2011
10.76
--
--
14.Jan2011
10.75
--
--
13.Jan2011
10.74
--
--
12.Jan2011
10.76
--
--
11.Jan2011
10.8
--
--
10.Jan2011
10.8
--
--
07.Jan2011
10.8
--
--
06.Jan2011
10.79
--
--
05.Jan2011
10.81
--
--
04.Jan2011
10.81
--
--
03.Jan2011
10.79
--
--
31.Dec2010
10.79
-0.01
-0.09
30.Dec2010
10.8
--
--
29.Dec2010
10.79
--
--
28.Dec2010
10.8
--
--
27.Dec2010
10.78
--
--
23.Dec2010
10.79
--
--
22.Dec2010
10.79
--
--
21.Dec2010
10.77
--
--
20.Dec2010
10.77
--
--
17.Dec2010
10.74
--
--
16.Dec2010
10.73
--
--
15.Dec2010
10.73
--
--
14.Dec2010
10.74
--
--
13.Dec2010
10.75
--
--
10.Dec2010
10.76
--
--
09.Dec2010
10.77
--
--
08.Dec2010
10.77
--
--
07.Dec2010
10.8
--
--
06.Dec2010
10.82
--
--
03.Dec2010
10.8
--
--
02.Dec2010
10.8
--
--
01.Dec2010
10.8
--
--
30.Nov2010
10.82
-0.05
-0.46
29.Nov2010
10.87
--
--
26.Nov2010
10.87
--
--
25.Nov2010
10.89
--
--
24.Nov2010
10.91
--
--
23.Nov2010
10.94
--
--
22.Nov2010
10.93
--
--
19.Nov2010
10.91
--
--
18.Nov2010
10.93
--
--
17.Nov2010
10.94
--
--
16.Nov2010
10.95
--
--
15.Nov2010
10.95
--
--
12.Nov2010
10.97
--
--
11.Nov2010
11
--
--
10.Nov2010
11.02
--
--
09.Nov2010
11.04
--
--
08.Nov2010
11.05
--
--
05.Nov2010
11.04
--
--
04.Nov2010
10.98
--
--
03.Nov2010
11.03
--
--
02.Nov2010
11.01
--
--
29.Oct2010
10.99
0.03
0.27
28.Oct2010
10.96
--
--
27.Oct2010
10.95
--
--
26.Oct2010
11.02
--
--
25.Oct2010
11.03
--
--
22.Oct2010
11.02
--
--
21.Oct2010
11.02
--
--
20.Oct2010
11.03
--
--
19.Oct2010
11.05
--
--
18.Oct2010
11.05
--
--
15.Oct2010
11.08
--
--
14.Oct2010
11.1
--
--
13.Oct2010
11.11
--
--
12.Oct2010
11.11
--
--
11.Oct2010
11.1
--
--
08.Oct2010
11.08
--
--
07.Oct2010
11.08
--
--
06.Oct2010
11.08
--
--
05.Oct2010
11.06
--
--
04.Oct2010
11.05
--
--
01.Oct2010
11.01
--
--
30.Sept2010
11.06
0
0
29.Sept2010
11.06
--
--
28.Sept2010
11.07
--
--
27.Sept2010
11.07
--
--
24.Sept2010
11.09
--
--
23.Sept2010
11.06
--
--
22.Sept2010
11.04
--
--
21.Sept2010
11.02
--
--
20.Sept2010
11.02
--
--
17.Sept2010
11.02
--
--
16.Sept2010
11
--
--
15.Sept2010
11.03
--
--
14.Sept2010
11.05
--
--
13.Sept2010
11.02
--
--
10.Sept2010
11.02
--
--
09.Sept2010
11.04
--
--
08.Sept2010
11.05
--
--
07.Sept2010
11.07
--
--
06.Sept2010
11.04
--
--
03.Sept2010
11.02
--
--
02.Sept2010
11.03
--
--
01.Sept2010
11.04
--
--
31.Aug2010
11.07
-0.02
-0.18
30.Aug2010
11.09
--
--
27.Aug2010
11.09
--
--
26.Aug2010
11.13
--
--
25.Aug2010
11.1
--
--
24.Aug2010
11.1
--
--
23.Aug2010
11.06
--
--
20.Aug2010
11.06
--
--
19.Aug2010
11.04
--
--
18.Aug2010
11.04
--
--
17.Aug2010
11.02
--
--
16.Aug2010
11.02
--
--
13.Aug2010
11
--
--
12.Aug2010
11
--
--
11.Aug2010
11
--
--
10.Aug2010
10.97
--
--
09.Aug2010
11.02
--
--
06.Aug2010
10.92
--
--
05.Aug2010
10.95
--
--
04.Aug2010
10.95
--
--
03.Aug2010
10.93
--
--
02.Aug2010
10.94
--
--
30.Jul2010
10.89
-0.05
-0.46
29.Jul2010
10.94
--
--
28.Jul2010
10.88
--
--
27.Jul2010
10.86
--
--
26.Jul2010
10.86
--
--
23.Jul2010
10.87
--
--
22.Jul2010
10.86
--
--
21.Jul2010
10.86
--
--
20.Jul2010
10.84
--
--
19.Jul2010
10.87
--
--
16.Jul2010
10.83
--
--
15.Jul2010
10.82
--
--
14.Jul2010
10.83
--
--
13.Jul2010
10.83
--
--
12.Jul2010
10.83
--
--
09.Jul2010
10.85
--
--
08.Jul2010
10.8
--
--
07.Jul2010
10.77
--
--
06.Jul2010
10.81
--
--
05.Jul2010
10.82
--
--
02.Jul2010
10.8
--
--
01.Jul2010
10.85
--
--
30.Jun2010
10.82
-0.04
-0.37
29.Jun2010
10.86
--
--
28.Jun2010
10.8
--
--
25.Jun2010
10.83
--
--
24.Jun2010
10.84
--
--
22.Jun2010
10.77
--
--
21.Jun2010
10.8
--
--
18.Jun2010
10.75
--
--
17.Jun2010
10.8
--
--
16.Jun2010
10.81
--
--
15.Jun2010
10.8
--
--
14.Jun2010
10.82
--
--
11.Jun2010
10.82
--
--
10.Jun2010
10.8
--
--
09.Jun2010
10.86
--
--
08.Jun2010
10.8
--
--
07.Jun2010
10.84
--
--
04.Jun2010
10.85
--
--
03.Jun2010
10.81
--
--
02.Jun2010
10.82
--
--
01.Jun2010
10.82
--
--
31.May2010
10.82
0
0
28.May2010
10.82
--
--
27.May2010
10.81
--
--
26.May2010
10.82
--
--
25.May2010
10.83
--
--
21.May2010
10.84
--
--
20.May2010
10.87
--
--
19.May2010
10.86
--
--
18.May2010
10.87
--
--
17.May2010
10.86
--
--
14.May2010
10.87
--
--
12.May2010
10.82
--
--
11.May2010
10.85
--
--
10.May2010
10.8
--
--
07.May2010
10.86
--
--
06.May2010
10.84
--
--
05.May2010
10.86
--
--
04.May2010
10.84
--
--
03.May2010
10.8
--
--
30.Apr2010
10.81
-0.04
-0.37
29.Apr2010
10.85
--
--
28.Apr2010
10.82
--
--
27.Apr2010
10.82
--
--
26.Apr2010
10.82
--
--
23.Apr2010
10.81
--
--
22.Apr2010
10.83
--
--
21.Apr2010
10.81
--
--
20.Apr2010
10.8
--
--
19.Apr2010
10.89
--
--
16.Apr2010
10.79
--
--
15.Apr2010
10.77
--
--
14.Apr2010
10.76
--
--
13.Apr2010
10.76
--
--
12.Apr2010
10.74
--
--
09.Apr2010
10.75
--
--
08.Apr2010
10.77
--
--
07.Apr2010
10.83
--
--
06.Apr2010
10.74
--
--
01.Apr2010
10.74
--
--
31.Mar2010
10.74
-0.01
-0.09
30.Mar2010
10.75
--
--
29.Mar2010
10.75
--
--
26.Mar2010
10.73
--
--
25.Mar2010
10.66
--
--
24.Mar2010
10.76
--
--
23.Mar2010
10.76
--
--
22.Mar2010
10.75
--
--
19.Mar2010
10.74
--
--
18.Mar2010
10.74
--
--
17.Mar2010
10.66
--
--
16.Mar2010
10.63
--
--
15.Mar2010
10.7
--
--
12.Mar2010
10.6
--
--
11.Mar2010
10.69
--
--
10.Mar2010
10.7
--
--
09.Mar2010
10.7
--
--
08.Mar2010
10.68
--
--
05.Mar2010
10.67
--
--
04.Mar2010
10.67
--
--
03.Mar2010
10.66
--
--
02.Mar2010
10.66
--
--
01.Mar2010
10.66
--
--
26.Feb2010
10.66
-0.01
-0.09
25.Feb2010
10.67
--
--
24.Feb2010
10.66
--
--
23.Feb2010
10.65
--
--
22.Feb2010
10.61
--
--
19.Feb2010
10.61
--
--
18.Feb2010
10.62
--
--
17.Feb2010
10.63
--
--
16.Feb2010
10.62
--
--
15.Feb2010
10.62
--
--
12.Feb2010
10.62
--
--
11.Feb2010
10.61
--
--
10.Feb2010
10.61
--
--
09.Feb2010
10.7
--
--
08.Feb2010
10.63
--
--
05.Feb2010
10.63
--
--
04.Feb2010
10.62
--
--
03.Feb2010
10.6
--
--
02.Feb2010
10.61
--
--
01.Feb2010
10.61
--
--
29.Jan2010
10.6
-0.03
-0.28
28.Jan2010
10.63
--
--
27.Jan2010
10.63
--
--
26.Jan2010
10.63
--
--
25.Jan2010
10.63
--
--
22.Jan2010
10.55
--
--
21.Jan2010
10.63
--
--
20.Jan2010
10.63
--
--
19.Jan2010
10.62
--
--
18.Jan2010
10.62
--
--
15.Jan2010
10.62
--
--
14.Jan2010
10.6
--
--
13.Jan2010
10.6
--
--
12.Jan2010
10.6
--
--
11.Jan2010
10.59
--
--
08.Jan2010
10.56
--
--
07.Jan2010
10.54
--
--
06.Jan2010
10.52
--
--
05.Jan2010
10.51
--
--
04.Jan2010
10.48
--
--
31.Dec2009
10.48
-0.03
-0.29
30.Dec2009
10.51
--
--
29.Dec2009
10.51
--
--
28.Dec2009
10.52
--
--
23.Dec2009
10.53
--
--
22.Dec2009
10.54
--
--
21.Dec2009
10.57
--
--
18.Dec2009
10.57
--
--
17.Dec2009
10.56
--
--
16.Dec2009
10.53
--
--
15.Dec2009
10.52
--
--
14.Dec2009
10.52
--
--
11.Dec2009
10.51
--
--
10.Dec2009
10.53
--
--
09.Dec2009
10.54
--
--
08.Dec2009
10.53
--
--
07.Dec2009
10.5
--
--
04.Dec2009
10.49
--
--
03.Dec2009
10.5
--
--
02.Dec2009
10.52
--
--
01.Dec2009
10.52
--
--
30.Nov2009
10.51
-0.03
-0.28
27.Nov2009
10.54
--
--
26.Nov2009
10.54
--
--
25.Nov2009
10.53
--
--
24.Nov2009
10.53
--
--
23.Nov2009
10.52
--
--
20.Nov2009
10.52
--
--
19.Nov2009
10.52
--
--
18.Nov2009
10.51
--
--
17.Nov2009
10.59
--
--
16.Nov2009
10.49
--
--
13.Nov2009
10.47
--
--
12.Nov2009
10.46
--
--
11.Nov2009
10.46
--
--
10.Nov2009
10.46
--
--
09.Nov2009
10.44
--
--
06.Nov2009
10.42
--
--
05.Nov2009
10.42
--
--
04.Nov2009
10.43
--
--
03.Nov2009
10.46
--
--
02.Nov2009
10.46
--
--
30.Oct2009
10.44
-0.02
-0.19
29.Oct2009
10.46
--
--
28.Oct2009
10.48
--
--
27.Oct2009
10.47
--
--
26.Oct2009
10.43
--
--
23.Oct2009
10.43
--
--
22.Oct2009
10.43
--
--
21.Oct2009
10.43
--
--
20.Oct2009
10.44
--
--
19.Oct2009
10.41
--
--
16.Oct2009
10.41
--
--
15.Oct2009
10.41
--
--
14.Oct2009
10.43
--
--
13.Oct2009
10.44
--
--
12.Oct2009
10.42
--
--
09.Oct2009
10.42
--
--
08.Oct2009
10.44
--
--
07.Oct2009
10.42
--
--
06.Oct2009
10.41
--
--
05.Oct2009
10.42
--
--
02.Oct2009
10.41
--
--
01.Oct2009
10.4
--
--
30.Sept2009
10.4
-0.01
-0.1
29.Sept2009
10.41
--
--
28.Sept2009
10.41
--
--
25.Sept2009
10.4
--
--
24.Sept2009
10.38
--
--
23.Sept2009
10.35
--
--
22.Sept2009
10.35
--
--
21.Sept2009
10.34
--
--
18.Sept2009
10.33
--
--
17.Sept2009
10.34
--
--
16.Sept2009
10.34
--
--
15.Sept2009
10.34
--
--
14.Sept2009
10.35
--
--
11.Sept2009
10.33
--
--
10.Sept2009
10.31
--
--
09.Sept2009
10.31
--
--
08.Sept2009
10.32
--
--
07.Sept2009
10.31
--
--
04.Sept2009
10.4
--
--
03.Sept2009
10.3
--
--
02.Sept2009
10.19
--
--
01.Sept2009
10.28
--
--
31.Aug2009
10.27
-0.03
-0.29
28.Aug2009
10.3
--
--
27.Aug2009
10.3
--
--
26.Aug2009
10.3
--
--
25.Aug2009
10.28
--
--
24.Aug2009
10.26
--
--
21.Aug2009
10.28
--
--
20.Aug2009
10.29
--
--
19.Aug2009
10.29
--
--
18.Aug2009
10.38
--
--
17.Aug2009
10.28
--
--
14.Aug2009
10.27
--
--
13.Aug2009
10.24
--
--
12.Aug2009
10.22
--
--
11.Aug2009
10.22
--
--
10.Aug2009
10.29
--
--
07.Aug2009
10.18
--
--
06.Aug2009
10.2
--
--
05.Aug2009
10.28
--
--
04.Aug2009
10.29
--
--
03.Aug2009
10.18
--
--
31.Jul2009
10.16
0.01
0.1
30.Jul2009
10.15
--
--
29.Jul2009
10.13
--
--
28.Jul2009
10.11
--
--
27.Jul2009
10.07
--
--
24.Jul2009
10.06
--
--
23.Jul2009
10.06
--
--
22.Jul2009
10.05
--
--
21.Jul2009
10.01
--
--
20.Jul2009
9.99
--
--
17.Jul2009
9.98
--
--
16.Jul2009
9.98
--
--
15.Jul2009
10.06
--
--
14.Jul2009
10.06
--
--
13.Jul2009
9.96
--
--
10.Jul2009
9.95
--
--
09.Jul2009
9.93
--
--
08.Jul2009
9.93
--
--
07.Jul2009
9.92
--
--
06.Jul2009
9.91
--
--
03.Jul2009
9.89
--
--
02.Jul2009
9.86
--
--
01.Jul2009
9.83
--
--
30.Jun2009
9.8
-0.04
-0.41
29.Jun2009
9.84
--
--
26.Jun2009
9.83
--
--
25.Jun2009
9.82
--
--
24.Jun2009
9.81
--
--
22.Jun2009
9.8
--
--
19.Jun2009
9.77
--
--
18.Jun2009
9.79
--
--
17.Jun2009
9.79
--
--
16.Jun2009
9.77
--
--
15.Jun2009
9.75
--
--
12.Jun2009
9.71
--
--
11.Jun2009
9.66
--
--
10.Jun2009
9.68
--
--
09.Jun2009
9.67
--
--
08.Jun2009
9.65
--
--
05.Jun2009
9.64
--
--
04.Jun2009
9.65
--
--
03.Jun2009
9.67
--
--
02.Jun2009
9.71
--
--
29.May2009
9.57
0.1
1.06
28.May2009
9.47
--
--
27.May2009
9.57
--
--
26.May2009
9.66
--
--
25.May2009
9.56
--
--
22.May2009
9.57
--
--
20.May2009
9.53
--
--
19.May2009
9.5
--
--
18.May2009
9.5
--
--
15.May2009
9.49
--
--
14.May2009
9.5
--
--
13.May2009
9.48
--
--
12.May2009
9.32
--
--
11.May2009
9.39
--
--
08.May2009
9.34
--
--
07.May2009
9.39
--
--
06.May2009
9.27
--
--
05.May2009
9.24
--
--
04.May2009
9.21
--
--
30.Apr2009
9.18
-0.01
-0.11
29.Apr2009
9.19
--
--
28.Apr2009
9.16
--
--
27.Apr2009
9.14
--
--
24.Apr2009
9.18
--
--
23.Apr2009
9.07
--
--
22.Apr2009
9.05
--
--
21.Apr2009
9.05
--
--
20.Apr2009
9.01
--
--
17.Apr2009
8.97
--
--
16.Apr2009
8.93
--
--
15.Apr2009
8.93
--
--
14.Apr2009
8.86
--
--
09.Apr2009
8.78
--
--
08.Apr2009
8.75
--
--
07.Apr2009
8.73
--
--
06.Apr2009
8.68
--
--
03.Apr2009
8.68
--
--
02.Apr2009
8.64
--
--
01.Apr2009
8.64
--
--
31.Mar2009
8.6
0
0
30.Mar2009
8.6
--
--
27.Mar2009
8.54
--
--
26.Mar2009
8.48
--
--
25.Mar2009
8.45
--
--
24.Mar2009
8.45
--
--
23.Mar2009
8.45
--
--
20.Mar2009
8.42
--
--
19.Mar2009
8.43
--
--
18.Mar2009
8.28
--
--
17.Mar2009
8.31
--
--
16.Mar2009
8.31
--
--
13.Mar2009
8.32
--
--
12.Mar2009
8.34
--
--
11.Mar2009
8.42
--
--
10.Mar2009
8.49
--
--
09.Mar2009
8.55
--
--
06.Mar2009
8.62
--
--
05.Mar2009
8.65
--
--
04.Mar2009
8.65
--
--
03.Mar2009
8.69
--
--
02.Mar2009
8.7
--
--
27.Feb2009
8.7
-0.04
-0.46
26.Feb2009
8.74
--
--
25.Feb2009
8.81
--
--
24.Feb2009
8.84
--
--
23.Feb2009
8.88
--
--
20.Feb2009
8.88
--
--
19.Feb2009
8.88
--
--
18.Feb2009
8.98
--
--
17.Feb2009
8.98
--
--
16.Feb2009
9
--
--
13.Feb2009
8.99
--
--
12.Feb2009
9.02
--
--
11.Feb2009
8.98
--
--
10.Feb2009
8.96
--
--
09.Feb2009
8.95
--
--
06.Feb2009
8.96
--
--
05.Feb2009
8.98
--
--
04.Feb2009
8.96
--
--
03.Feb2009
9.02
--
--
02.Feb2009
8.97
--
--
30.Jan2009
9.01
0.07
0.78
29.Jan2009
8.94
--
--
28.Jan2009
8.92
--
--
27.Jan2009
8.9
--
--
26.Jan2009
8.89
--
--
23.Jan2009
9.06
--
--
22.Jan2009
9.13
--
--
21.Jan2009
9.15
--
--
20.Jan2009
9.22
--
--
19.Jan2009
9.18
--
--
16.Jan2009
9.27
--
--
15.Jan2009
9.33
--
--
14.Jan2009
9.32
--
--
13.Jan2009
9.33
--
--
12.Jan2009
9.3
--
--
09.Jan2009
9.29
--
--
08.Jan2009
9.27
--
--
07.Jan2009
9.24
--
--
06.Jan2009
9.23
--
--
05.Jan2009
9.26
--
--
02.Jan2009
9.24
--
--
31.Dec2008
9.22
0
0
30.Dec2008
9.22
--
--
29.Dec2008
9.23
--
--
23.Dec2008
9.22
--
--
22.Dec2008
9.21
--
--
19.Dec2008
9.21
--
--
18.Dec2008
9.2
--
--
17.Dec2008
9.19
--
--
16.Dec2008
9.17
--
--
15.Dec2008
9.15
--
--
12.Dec2008
9.15
--
--
11.Dec2008
9.16
--
--
10.Dec2008
9.11
--
--
09.Dec2008
9.18
--
--
08.Dec2008
9.19
--
--
05.Dec2008
9.21
--
--
04.Dec2008
9.23
--
--
03.Dec2008
9.26
--
--
02.Dec2008
9.25
--
--
01.Dec2008
9.26
--
--
28.Nov2008
9.3
0.07
0.76
27.Nov2008
9.23
--
--
26.Nov2008
9.23
--
--
25.Nov2008
9.28
--
--
24.Nov2008
9.28
--
--
21.Nov2008
9.32
--
--
20.Nov2008
9.35
--
--
19.Nov2008
9.31
--
--
18.Nov2008
9.41
--
--
17.Nov2008
9.36
--
--
14.Nov2008
9.35
--
--
13.Nov2008
9.38
--
--
12.Nov2008
9.38
--
--
11.Nov2008
9.39
--
--
10.Nov2008
9.31
--
--
07.Nov2008
9.3
--
--
06.Nov2008
9.28
--
--
05.Nov2008
9.27
--
--
04.Nov2008
9.28
--
--
03.Nov2008
9.26
--
--
31.Oct2008
9.27
-0.03
-0.32
30.Oct2008
9.3
--
--
29.Oct2008
9.31
--
--
28.Oct2008
9.32
--
--
27.Oct2008
9.33
--
--
24.Oct2008
9.36
--
--
23.Oct2008
9.35
--
--
22.Oct2008
9.32
--
--
21.Oct2008
9.28
--
--
20.Oct2008
9.27
--
--
17.Oct2008
9.28
--
--
16.Oct2008
9.27
--
--
15.Oct2008
9.22
--
--
14.Oct2008
9.16
--
--
13.Oct2008
9.2
--
--
10.Oct2008
9.3
--
--
09.Oct2008
9.42
--
--
08.Oct2008
9.5
--
--
07.Oct2008
9.52
--
--
06.Oct2008
9.58
--
--
03.Oct2008
9.57
--
--
02.Oct2008
9.56
--
--
01.Oct2008
9.57
--
--
30.Sept2008
9.62
-0.04
-0.41
29.Sept2008
9.66
--
--
26.Sept2008
9.63
--
--
25.Sept2008
9.62
--
--
24.Sept2008
9.66
--
--
23.Sept2008
9.65
--
--
22.Sept2008
9.66
--
--
19.Sept2008
9.63
--
--
18.Sept2008
9.71
--
--
17.Sept2008
9.79
--
--
16.Sept2008
9.98
--
--
15.Sept2008
10.06
--
--
12.Sept2008
10.14
--
--
11.Sept2008
10.18
--
--
10.Sept2008
10.19
--
--
09.Sept2008
10.22
--
--
08.Sept2008
10.24
--
--
05.Sept2008
10.27
--
--
04.Sept2008
10.23
--
--
03.Sept2008
10.22
--
--
02.Sept2008
10.21
--
--
01.Sept2008
10.24
--
--
29.Aug2008
10.21
-0.01
-0.1
28.Aug2008
10.22
--
--
27.Aug2008
10.26
--
--
26.Aug2008
10.3
--
--
25.Aug2008
10.26
--
--
22.Aug2008
10.21
--
--
21.Aug2008
10.28
--
--
20.Aug2008
10.32
--
--
19.Aug2008
10.35
--
--
18.Aug2008
10.33
--
--
14.Aug2008
10.29
--
--
13.Aug2008
10.29
--
--
12.Aug2008
10.27
--
--
11.Aug2008
10.26
--
--
08.Aug2008
10.26
--
--
07.Aug2008
10.24
--
--
06.Aug2008
10.21
--
--
05.Aug2008
10.2
--
--
04.Aug2008
10.18
--
--
01.Aug2008
10.17
--
--
31.Jul2008
10.15
-0.03
-0.29
30.Jul2008
10.18
--
--
29.Jul2008
10.16
--
--
28.Jul2008
10.14
--
--
25.Jul2008
10.13
--
--
24.Jul2008
10.1
--
--
23.Jul2008
10.04
--
--
22.Jul2008
10.04
--
--
21.Jul2008
10.02
--
--
18.Jul2008
10.05
--
--
17.Jul2008
10.1
--
--
16.Jul2008
10.16
--
--
15.Jul2008
10.21
--
--
14.Jul2008
10.2
--
--
11.Jul2008
10.21
--
--
10.Jul2008
10.21
--
--
09.Jul2008
10.21
--
--
08.Jul2008
10.22
--
--
07.Jul2008
10.22
--
--
04.Jul2008
10.19
--
--
03.Jul2008
10.16
--
--
02.Jul2008
10.13
--
--
01.Jul2008
10.15
--
--
30.Jun2008
10.14
-0.1
-0.98
27.Jun2008
10.24
--
--
26.Jun2008
10.22
--
--
25.Jun2008
10.23
--
--
24.Jun2008
10.24
--
--
20.Jun2008
10.22
--
--
19.Jun2008
10.21
--
--
18.Jun2008
10.24
--
--
17.Jun2008
10.22
--
--
16.Jun2008
10.2
--
--
13.Jun2008
10.22
--
--
12.Jun2008
10.25
--
--
11.Jun2008
10.27
--
--
10.Jun2008
10.28
--
--
09.Jun2008
10.29
--
--
06.Jun2008
10.3
--
--
05.Jun2008
10.32
--
--
04.Jun2008
10.38
--
--
03.Jun2008
10.38
--
--
02.Jun2008
10.41
--
--
30.May2008
10.37
-0.02
-0.19
29.May2008
10.39
--
--
28.May2008
10.43
--
--
27.May2008
10.45
--
--
26.May2008
10.46
--
--
23.May2008
10.46
--
--
22.May2008
10.44
--
--
21.May2008
10.5
--
--
20.May2008
10.53
--
--
19.May2008
10.54
--
--
16.May2008
10.53
--
--
15.May2008
10.53
--
--
14.May2008
10.57
--
--
13.May2008
10.6
--
--
09.May2008
10.65
--
--
08.May2008
10.61
--
--
07.May2008
10.57
--
--
06.May2008
10.58
--
--
05.May2008
10.55
--
--
02.May2008
10.52
--
--
30.Apr2008
10.53
0
0
29.Apr2008
10.53
--
--
28.Apr2008
10.5
--
--
25.Apr2008
10.5
--
--
24.Apr2008
10.5
--
--
23.Apr2008
10.5
--
--
22.Apr2008
10.48
--
--
21.Apr2008
10.5
--
--
18.Apr2008
10.49
--
--
17.Apr2008
10.52
--
--
16.Apr2008
10.53
--
--
15.Apr2008
10.56
--
--
14.Apr2008
10.55
--
--
11.Apr2008
10.54
--
--
10.Apr2008
10.54
--
--
09.Apr2008
10.49
--
--
08.Apr2008
10.49
--
--
07.Apr2008
10.48
--
--
04.Apr2008
10.5
--
--
03.Apr2008
10.46
--
--
02.Apr2008
10.45
--
--
01.Apr2008
10.46
--
--
31.Mar2008
10.46
-0.02
-0.19
28.Mar2008
10.48
--
--
27.Mar2008
10.49
--
--
26.Mar2008
10.5
--
--
25.Mar2008
10.52
--
--
20.Mar2008
10.56
--
--
19.Mar2008
10.58
--
--
18.Mar2008
10.58
--
--
17.Mar2008
10.62
--
--
14.Mar2008
10.61
--
--
13.Mar2008
10.64
--
--
12.Mar2008
10.64
--
--
11.Mar2008
10.65
--
--
10.Mar2008
10.71
--
--
07.Mar2008
10.71
--
--
06.Mar2008
10.72
--
--
05.Mar2008
10.74
--
--
04.Mar2008
10.75
--
--
03.Mar2008
10.76
--
--
29.Feb2008
10.74
0.03
0.28
28.Feb2008
10.71
--
--
27.Feb2008
10.7
--
--
26.Feb2008
10.7
--
--
25.Feb2008
10.71
--
--
22.Feb2008
10.7
--
--
21.Feb2008
10.68
--
--
20.Feb2008
10.72
--
--
19.Feb2008
10.74
--
--
18.Feb2008
10.75
--
--
15.Feb2008
10.78
--
--
14.Feb2008
10.77
--
--
13.Feb2008
10.78
--
--
12.Feb2008
10.81
--
--
11.Feb2008
10.86
--
--
08.Feb2008
10.85
--
--
07.Feb2008
10.84
--
--
06.Feb2008
10.83
--
--
05.Feb2008
10.83
--
--
04.Feb2008
10.8
--
--
01.Feb2008
10.79
--
--
31.Jan2008
10.78
0.02
0.19
30.Jan2008
10.76
--
--
29.Jan2008
10.77
--
--
28.Jan2008
10.79
--
--
25.Jan2008
10.75
--
--
24.Jan2008
10.78
--
--
23.Jan2008
10.81
--
--
22.Jan2008
10.79
--
--
21.Jan2008
10.82
--
--
18.Jan2008
10.81
--
--
17.Jan2008
10.8
--
--
16.Jan2008
10.78
--
--
15.Jan2008
10.79
--
--
14.Jan2008
10.76
--
--
11.Jan2008
10.76
--
--
10.Jan2008
10.75
--
--
09.Jan2008
10.74
--
--
08.Jan2008
10.73
--
--
07.Jan2008
10.74
--
--
04.Jan2008
10.74
--
--
03.Jan2008
10.7
--
--
02.Jan2008
10.65
--
--
31.Dec2007
10.62
--
--
28.Dec2007
10.65
--
--
27.Dec2007
10.64
--
--
21.Dec2007
10.66
--
--
20.Dec2007
10.66
--
--
19.Dec2007
10.65
--
--
18.Dec2007
10.64
--
--
17.Dec2007
10.64
--
--
14.Dec2007
10.65
--
--
13.Dec2007
10.64
--
--
12.Dec2007
10.65
--
--
11.Dec2007
10.67
--
--
10.Dec2007
10.67
--
--
07.Dec2007
10.7
--
--
06.Dec2007
10.74
--
--
05.Dec2007
10.77
--
--
04.Dec2007
10.78
--
--
03.Dec2007
10.76
--
--
30.Nov2007
10.74
-0.06
-0.56
29.Nov2007
10.8
--
--
28.Nov2007
10.79
--
--
27.Nov2007
10.84
--
--
26.Nov2007
10.84
--
--
23.Nov2007
10.85
--
--
22.Nov2007
10.86
--
--
21.Nov2007
10.86
--
--
20.Nov2007
10.87
--
--
19.Nov2007
10.86
--
--
16.Nov2007
10.86
--
--
15.Nov2007
10.85
--
--
14.Nov2007
10.85
--
--
13.Nov2007
10.88
--
--
12.Nov2007
10.89
--
--
09.Nov2007
10.89
--
--
08.Nov2007
10.86
--
--
07.Nov2007
10.86
--
--
06.Nov2007
10.85
--
--
05.Nov2007
10.87
--
--
02.Nov2007
10.88
--
--
31.Oct2007
10.87
-0.05
-0.46
30.Oct2007
10.92
--
--
29.Oct2007
10.94
--
--
26.Oct2007
10.94
--
--
25.Oct2007
10.95
--
--
24.Oct2007
10.93
--
--
23.Oct2007
10.93
--
--
22.Oct2007
10.93
--
--
19.Oct2007
10.89
--
--
18.Oct2007
10.86
--
--
17.Oct2007
10.82
--
--
16.Oct2007
10.82
--
--
15.Oct2007
10.82
--
--
12.Oct2007
10.82
--
--
11.Oct2007
10.84
--
--
10.Oct2007
10.85
--
--
09.Oct2007
10.85
--
--
08.Oct2007
10.83
--
--
05.Oct2007
10.83
--
--
04.Oct2007
10.84
--
--
03.Oct2007
10.83
--
--
02.Oct2007
10.81
--
--
01.Oct2007
10.8
--
--
28.Sept2007
10.8
0.02
0.19
27.Sept2007
10.78
--
--
26.Sept2007
10.78
--
--
25.Sept2007
10.12
--
--
24.Sept2007
10.1
--
--
21.Sept2007
10.08
--
--
20.Sept2007
10.06
--
--
19.Sept2007
10.05
--
--
18.Sept2007
10.08
--
--
17.Sept2007
10.11
--
--
14.Sept2007
10.12
--
--
13.Sept2007
10.13
--
--
12.Sept2007
10.16
--
--
11.Sept2007
10.18
--
--
10.Sept2007
10.19
--
--
07.Sept2007
10.18
--
--
06.Sept2007
10.17
--
--
05.Sept2007
10.17
--
--
04.Sept2007
10.17
--
--
03.Sept2007
10.16
--
--
31.Aug2007
10.15
-0.05
-0.49
30.Aug2007
10.2
--
--
29.Aug2007
10.24
--
--
28.Aug2007
10.23
--
--
27.Aug2007
10.21
--
--
24.Aug2007
10.23
--
--
23.Aug2007
10.22
--
--
22.Aug2007
10.22
--
--
21.Aug2007
10.26
--
--
20.Aug2007
10.25
--
--
17.Aug2007
10.25
--
--
16.Aug2007
10.25
--
--
14.Aug2007
10.17
--
--
13.Aug2007
10.19
--
--
10.Aug2007
10.16
--
--
09.Aug2007
10.17
--
--
08.Aug2007
10.15
--
--
07.Aug2007
10.17
--
--
06.Aug2007
10.18
--
--
03.Aug2007
10.22
--
--
02.Aug2007
10.23
--
--
01.Aug2007
10.17
--
--
31.Jul2007
10.18
-0.04
-0.39
30.Jul2007
10.22
--
--
27.Jul2007
10.24
--
--
26.Jul2007
10.24
--
--
25.Jul2007
10.21
--
--
24.Jul2007
10.22
--
--
23.Jul2007
10.22
--
--
20.Jul2007
10.22
--
--
19.Jul2007
10.16
--
--
18.Jul2007
10.17
--
--
17.Jul2007
10.17
--
--
16.Jul2007
10.18
--
--
13.Jul2007
10.17
--
--
12.Jul2007
10.18
--
--
11.Jul2007
10.19
--
--
10.Jul2007
10.19
--
--
09.Jul2007
10.15
--
--
06.Jul2007
10.15
--
--
05.Jul2007
10.16
--
--
04.Jul2007
10.18
--
--
03.Jul2007
10.21
--
--
02.Jul2007
10.2
--
--
29.Jun2007
10.2
-0.03
-0.29
28.Jun2007
10.23
--
--
27.Jun2007
10.23
--
--
26.Jun2007
10.21
--
--
25.Jun2007
10.2
--
--
22.Jun2007
10.18
--
--
21.Jun2007
10.18
--
--
20.Jun2007
10.17
--
--
19.Jun2007
10.18
--
--
18.Jun2007
10.16
--
--
15.Jun2007
10.16
--
--
14.Jun2007
10.17
--
--
13.Jun2007
10.16
--
--
12.Jun2007
10.17
--
--
11.Jun2007
10.21
--
--
08.Jun2007
10.2
--
--
07.Jun2007
10.2
--
--
06.Jun2007
10.23
--
--
05.Jun2007
10.22
--
--
04.Jun2007
10.23
--
--
01.Jun2007
10.25
--
--
31.May2007
10.26
-0.04
-0.39
30.May2007
10.3
--
--
29.May2007
10.31
--
--
25.May2007
10.31
--
--
24.May2007
10.3
--
--
23.May2007
10.31
--
--
22.May2007
10.32
--
--
21.May2007
10.32
--
--
18.May2007
10.32
--
--
16.May2007
10.31
--
--
15.May2007
10.33
--
--
14.May2007
10.35
--
--
11.May2007
10.38
--
--
10.May2007
10.36
--
--
09.May2007
10.36
--
--
08.May2007
10.37
--
--
07.May2007
10.36
--
--
04.May2007
10.37
--
--
03.May2007
10.35
--
--
02.May2007
10.36
--
--
30.Apr2007
10.37
0
0
27.Apr2007
10.37
--
--
26.Apr2007
10.39
--
--
25.Apr2007
10.39
--
--
24.Apr2007
10.4
--
--
23.Apr2007
10.4
--
--
20.Apr2007
10.39
--
--
19.Apr2007
10.4
--
--
18.Apr2007
10.41
--
--
17.Apr2007
10.39
--
--
16.Apr2007
10.38
--
--
13.Apr2007
10.38
--
--
12.Apr2007
10.39
--
--
11.Apr2007
10.41
--
--
10.Apr2007
10.41
--
--
05.Apr2007
10.42
--
--
04.Apr2007
10.42
--
--
03.Apr2007
10.42
--
--
02.Apr2007
10.43
--
--
30.Mar2007
10.43
-0.02
-0.19
29.Mar2007
10.45
--
--
28.Mar2007
10.46
--
--
27.Mar2007
10.46
--
--
26.Mar2007
10.46
--
--
23.Mar2007
10.47
--
--
22.Mar2007
10.5
--
--
21.Mar2007
10.49
--
--
20.Mar2007
10.49
--
--
19.Mar2007
10.49
--
--
16.Mar2007
10.49
--
--
15.Mar2007
10.5
--
--
14.Mar2007
10.5
--
--
13.Mar2007
10.5
--
--
12.Mar2007
10.49
--
--
09.Mar2007
10.48
--
--
08.Mar2007
10.49
--
--
07.Mar2007
10.49
--
--
06.Mar2007
10.5
--
--
05.Mar2007
10.5
--
--
02.Mar2007
10.49
--
--
01.Mar2007
10.49
--
--
28.Feb2007
10.48
-0.02
-0.19
27.Feb2007
10.5
--
--
26.Feb2007
10.49
--
--
23.Feb2007
10.47
--
--
22.Feb2007
10.45
--
--
21.Feb2007
10.46
--
--
20.Feb2007
10.44
--
--
19.Feb2007
10.45
--
--
16.Feb2007
10.45
--
--
15.Feb2007
10.45
--
--
14.Feb2007
10.43
--
--
13.Feb2007
10.42
--
--
12.Feb2007
10.42
--
--
09.Feb2007
10.43
--
--
08.Feb2007
10.45
--
--
07.Feb2007
10.45
--
--
06.Feb2007
10.45
--
--
05.Feb2007
10.45
--
--
02.Feb2007
10.42
--
--
01.Feb2007
10.43
--
--
31.Jan2007
10.41
-0.03
-0.29
30.Jan2007
10.44
--
--
29.Jan2007
10.44
--
--
26.Jan2007
10.43
--
--
25.Jan2007
10.46
--
--
24.Jan2007
10.46
--
--
23.Jan2007
10.46
--
--
22.Jan2007
10.45
--
--
19.Jan2007
10.45
--
--
18.Jan2007
10.43
--
--
17.Jan2007
10.45
--
--
16.Jan2007
10.45
--
--
15.Jan2007
10.44
--
--
12.Jan2007
10.44
--
--
11.Jan2007
10.45
--
--
10.Jan2007
10.44
--
--
09.Jan2007
10.44
--
--
08.Jan2007
10.46
--
--
05.Jan2007
10.45
--
--
04.Jan2007
10.47
--
--
03.Jan2007
10.47
--
--
02.Jan2007
10.46
--
--
29.Dec2006
10.46
--
--
28.Dec2006
10.47
--
--
27.Dec2006
10.48
--
--
22.Dec2006
10.48
--
--
21.Dec2006
10.5
--
--
20.Dec2006
10.5
--
--
19.Dec2006
10.51
--
--
18.Dec2006
10.52
--
--
15.Dec2006
10.54
--
--
14.Dec2006
10.54
--
--
13.Dec2006
10.56
--
--
12.Dec2006
10.56
--
--
11.Dec2006
10.56
--
--
08.Dec2006
10.57
--
--
07.Dec2006
10.57
--
--
06.Dec2006
10.58
--
--
05.Dec2006
10.59
--
--
04.Dec2006
10.59
--
--
01.Dec2006
10.57
--
--
30.Nov2006
10.57
-0.04
-0.38
29.Nov2006
10.61
--
--
28.Nov2006
10.6
--
--
27.Nov2006
10.61
--
--
24.Nov2006
10.59
--
--
23.Nov2006
10.58
--
--
22.Nov2006
10.58
--
--
21.Nov2006
10.6
--
--
20.Nov2006
10.59
--
--
17.Nov2006
10.57
--
--
16.Nov2006
10.57
--
--
15.Nov2006
10.57
--
--
14.Nov2006
10.58
--
--
13.Nov2006
10.57
--
--
10.Nov2006
10.57
--
--
09.Nov2006
10.56
--
--
08.Nov2006
10.56
--
--
07.Nov2006
10.56
--
--
06.Nov2006
10.55
--
--
03.Nov2006
10.56
--
--
02.Nov2006
10.57
--
--
31.Oct2006
10.54
-0.02
-0.19
30.Oct2006
10.56
--
--
27.Oct2006
10.55
--
--
26.Oct2006
10.53
--
--
25.Oct2006
10.52
--
--
24.Oct2006
10.52
--
--
23.Oct2006
10.52
--
--
20.Oct2006
10.53
--
--
19.Oct2006
10.53
--
--
18.Oct2006
10.54
--
--
17.Oct2006
10.54
--
--
16.Oct2006
10.53
--
--
13.Oct2006
10.52
--
--
12.Oct2006
10.53
--
--
11.Oct2006
10.53
--
--
10.Oct2006
10.53
--
--
09.Oct2006
10.54
--
--
06.Oct2006
10.55
--
--
05.Oct2006
10.56
--
--
04.Oct2006
10.55
--
--
03.Oct2006
10.55
--
--
02.Oct2006
10.54
--
--
29.Sept2006
10.56
-0.02
-0.19
28.Sept2006
10.58
--
--
27.Sept2006
10.59
--
--
26.Sept2006
10.59
--
--
25.Sept2006
10.58
--
--
22.Sept2006
10.56
--
--
21.Sept2006
10.53
--
--
20.Sept2006
10.54
--
--
19.Sept2006
10.53
--
--
18.Sept2006
10.52
--
--
15.Sept2006
10.54
--
--
14.Sept2006
10.53
--
--
13.Sept2006
10.53
--
--
12.Sept2006
10.51
--
--
11.Sept2006
10.53
--
--
08.Sept2006
10.54
--
--
07.Sept2006
10.51
--
--
06.Sept2006
10.52
--
--
05.Sept2006
10.55
--
--
04.Sept2006
10.56
--
--
01.Sept2006
10.55
--
--
31.Aug2006
10.54
-0.01
-0.09
30.Aug2006
10.55
--
--
29.Aug2006
10.56
--
--
28.Aug2006
10.56
--
--
25.Aug2006
10.55
--
--
24.Aug2006
10.55
--
--
23.Aug2006
10.55
--
--
22.Aug2006
10.54
--
--
21.Aug2006
10.51
--
--
18.Aug2006
10.49
--
--
17.Aug2006
10.49
--
--
16.Aug2006
10.47
--
--
14.Aug2006
10.45
--
--
11.Aug2006
10.46
--
--
10.Aug2006
10.48
--
--
09.Aug2006
10.47
--
--
08.Aug2006
10.48
--
--
07.Aug2006
10.48
--
--
04.Aug2006
10.48
--
--
03.Aug2006
10.45
--
--
02.Aug2006
10.47
--
--
01.Aug2006
10.46
--
--
31.Jul2006
10.47
-0.07
-0.66
28.Jul2006
10.54
--
--
27.Jul2006
10.53
--
--
26.Jul2006
10.51
--
--
25.Jul2006
10.53
--
--
24.Jul2006
10.52
--
--
21.Jul2006
10.52
--
--
20.Jul2006
10.5
--
--
19.Jul2006
10.48
--
--
18.Jul2006
10.49
--
--
17.Jul2006
10.5
--
--
14.Jul2006
10.49
--
--
13.Jul2006
10.46
--
--
12.Jul2006
10.45
--
--
11.Jul2006
10.46
--
--
10.Jul2006
10.45
--
--
07.Jul2006
10.44
--
--
06.Jul2006
10.42
--
--
05.Jul2006
10.43
--
--
04.Jul2006
10.45
--
--
03.Jul2006
10.43
--
--
30.Jun2006
10.43
0
0
29.Jun2006
10.43
--
--
28.Jun2006
10.42
--
--
27.Jun2006
10.41
--
--
26.Jun2006
10.42
--
--
22.Jun2006
10.45
--
--
21.Jun2006
10.46
--
--
20.Jun2006
10.48
--
--
19.Jun2006
10.49
--
--
16.Jun2006
10.5
--
--
15.Jun2006
10.5
--
--
14.Jun2006
10.52
--
--
13.Jun2006
10.53
--
--
12.Jun2006
10.52
--
--
09.Jun2006
10.5
--
--
08.Jun2006
10.48
--
--
07.Jun2006
10.47
--
--
06.Jun2006
10.48
--
--
02.Jun2006
10.51
--
--
01.Jun2006
10.48
--
--
31.May2006
10.5
-0.05
-0.47
30.May2006
10.55
--
--
29.May2006
10.56
--
--
26.May2006
10.57
--
--
24.May2006
10.56
--
--
23.May2006
10.55
--
--
22.May2006
10.55
--
--
19.May2006
10.52
--
--
18.May2006
10.51
--
--
17.May2006
10.49
--
--
16.May2006
10.51
--
--
15.May2006
10.49
--
--
12.May2006
10.47
--
--
11.May2006
10.47
--
--
10.May2006
10.49
--
--
09.May2006
10.48
--
--
08.May2006
10.49
--
--
05.May2006
10.49
--
--
04.May2006
10.47
--
--
03.May2006
10.49
--
--
02.May2006
10.49
--
--
28.Apr2006
10.49
-0.02
-0.19
27.Apr2006
10.51
--
--
26.Apr2006
10.51
--
--
25.Apr2006
10.52
--
--
24.Apr2006
10.55
--
--
21.Apr2006
10.55
--
--
20.Apr2006
10.54
--
--
19.Apr2006
10.54
--
--
18.Apr2006
10.53
--
--
13.Apr2006
10.53
--
--
12.Apr2006
10.56
--
--
11.Apr2006
10.56
--
--
10.Apr2006
10.55
--
--
07.Apr2006
10.55
--
--
06.Apr2006
10.55
--
--
05.Apr2006
10.56
--
--
04.Apr2006
10.56
--
--
03.Apr2006
10.55
--
--
31.Mar2006
10.57
--
--
30.Mar2006
10.6
--
--
29.Mar2006
10.62
--
--
28.Mar2006
10.64
--
--
27.Mar2006
10.68
--
--
24.Mar2006
10.66
--
--
23.Mar2006
10.66
--
--
22.Mar2006
10.67
--
--
21.Mar2006
10.65
--
--
20.Mar2006
10.66
--
--
17.Mar2006
10.64
--
--
16.Mar2006
10.65
--
--
15.Mar2006
10.65
--
--
14.Mar2006
10.66
--
--
13.Mar2006
10.64
--
--
10.Mar2006
10.64
--
--
09.Mar2006
10.66
--
--
08.Mar2006
10.66
--
--
07.Mar2006
10.68
--
--
06.Mar2006
10.69
--
--
03.Mar2006
10.68
--
--
02.Mar2006
10.7
--
--
01.Mar2006
10.73
--
--
28.Feb2006
10.73
--
--
27.Feb2006
10.75
--
--
24.Feb2006
10.76
--
--
23.Feb2006
10.77
--
--
22.Feb2006
10.78
--
--
21.Feb2006
10.77
--
--
20.Feb2006
10.78
--
--
17.Feb2006
10.76
--
--
16.Feb2006
10.75
--
--
15.Feb2006
10.76
--
--
14.Feb2006
10.75
--
--
13.Feb2006
10.76
--
--
10.Feb2006
10.77
--
--
09.Feb2006
10.75
--
--
08.Feb2006
10.75
--
--
07.Feb2006
10.76
--
--
06.Feb2006
10.76
--
--
03.Feb2006
10.74
--
--
02.Feb2006
10.75
--
--
01.Feb2006
10.75
--
--
31.Jan2006
10.76
--
--
30.Jan2006
10.78
--
--
27.Jan2006
10.79
--
--
26.Jan2006
10.8
--
--
25.Jan2006
10.81
--
--
24.Jan2006
10.82
--
--
23.Jan2006
10.82
--
--
20.Jan2006
10.84
--
--
19.Jan2006
10.84
--
--
18.Jan2006
10.87
--
--
17.Jan2006
10.88
--
--
16.Jan2006
10.88
--
--
13.Jan2006
10.89
--
--
12.Jan2006
10.87
--
--
11.Jan2006
10.86
--
--
10.Jan2006
10.87
--
--
09.Jan2006
10.88
--
--
06.Jan2006
10.87
--
--
05.Jan2006
10.87
--
--
04.Jan2006
10.85
--
--
03.Jan2006
10.82
--
--
02.Jan2006
10.83
--
--
30.Dec2005
10.84
--
--
29.Dec2005
10.86
--
--
28.Dec2005
10.87
--
--
27.Dec2005
10.85
--
--
23.Dec2005
10.84
--
--
22.Dec2005
10.83
--
--
21.Dec2005
10.83
--
--
20.Dec2005
10.85
--
--
19.Dec2005
10.86
--
--
16.Dec2005
10.86
--
--
15.Dec2005
10.85
--
--
14.Dec2005
10.85
--
--
13.Dec2005
10.83
--
--
12.Dec2005
10.83
--
--
09.Dec2005
10.83
--
--
08.Dec2005
10.85
--
--
07.Dec2005
10.87
--
--
06.Dec2005
10.85
--
--
05.Dec2005
10.84
--
--
02.Dec2005
10.84
--
--
01.Dec2005
10.85
--
--
30.Nov2005
10.81
--
--
29.Nov2005
10.85
--
--
28.Nov2005
10.85
--
--
25.Nov2005
10.86
--
--
24.Nov2005
10.86
--
--
23.Nov2005
10.82
--
--
22.Nov2005
10.81
--
--
21.Nov2005
10.79
--
--
18.Nov2005
10.79
--
--
17.Nov2005
10.83
--
--
16.Nov2005
10.84
--
--
15.Nov2005
10.8
--
--
14.Nov2005
10.81
--
--
11.Nov2005
10.8
--
--
10.Nov2005
10.79
--
--
09.Nov2005
10.8
--
--
08.Nov2005
10.82
--
--
07.Nov2005
10.81
--
--
04.Nov2005
10.82
--
--
03.Nov2005
10.83
--
--
02.Nov2005
10.82
--
--
31.Oct2005
10.85
--
--
28.Oct2005
10.87
--
--
27.Oct2005
10.88
--
--
26.Oct2005
10.88
--
--
25.Oct2005
10.93
--
--
24.Oct2005
10.95
--
--
21.Oct2005
10.94
--
--
20.Oct2005
10.92
--
--
19.Oct2005
10.94
--
--
18.Oct2005
10.92
--
--
17.Oct2005
10.92
--
--
14.Oct2005
10.93
--
--
13.Oct2005
10.93
--
--
12.Oct2005
10.96
--
--
11.Oct2005
10.97
--
--
10.Oct2005
10.98
--
--
07.Oct2005
10.96
--
--
06.Oct2005
10.97
--
--
05.Oct2005
10.98
--
--
04.Oct2005
10.98
--
--
03.Oct2005
10.97
--
--
30.Sept2005
10.99
--
--
29.Sept2005
10.98
--
--
28.Sept2005
10.99
--
--
27.Sept2005
11.01
--
--
26.Sept2005
11
--
--
23.Sept2005
11.03
--
--
22.Sept2005
11.04
--
--
21.Sept2005
11.04
--
--
20.Sept2005
11.03
--
--
19.Sept2005
11.01
--
--
16.Sept2005
11
--
--
15.Sept2005
11.01
--
--
14.Sept2005
11.02
--
--
13.Sept2005
11.01
--
--
12.Sept2005
11.01
--
--
09.Sept2005
11.04
--
--
08.Sept2005
11.03
--
--
07.Sept2005
11.02
--
--
06.Sept2005
11.02
--
--
05.Sept2005
11.03
--
--
02.Sept2005
11.02
--
--
01.Sept2005
11.02
--
--
31.Aug2005
11
--
--
30.Aug2005
10.98
--
--
29.Aug2005
10.98
--
--
26.Aug2005
10.98
--
--
25.Aug2005
10.98
--
--
24.Aug2005
10.98
--
--
23.Aug2005
10.97
--
--
22.Aug2005
10.96
--
--
19.Aug2005
10.96
--
--
18.Aug2005
10.95
--
--
17.Aug2005
10.95
--
--
16.Aug2005
10.93
--
--
12.Aug2005
10.9
--
--
11.Aug2005
10.88
--
--
10.Aug2005
10.88
--
--
09.Aug2005
10.87
--
--
08.Aug2005
10.86
--
--
05.Aug2005
10.86
--
--
04.Aug2005
10.88
--
--
03.Aug2005
10.88
--
--
02.Aug2005
10.88
--
--
01.Aug2005
10.9
--
--
29.Jul2005
10.93
--
--
28.Jul2005
10.93
--
--
27.Jul2005
10.93
--
--
26.Jul2005
10.92
--
--
25.Jul2005
10.93
--
--
22.Jul2005
10.92
--
--
21.Jul2005
10.9
--
--
20.Jul2005
10.9
--
--
19.Jul2005
10.9
--
--
18.Jul2005
10.91
--
--
15.Jul2005
10.89
--
--
14.Jul2005
10.9
--
--
13.Jul2005
10.91
--
--
12.Jul2005
10.92
--
--
11.Jul2005
10.92
--
--
08.Jul2005
10.94
--
--
07.Jul2005
10.93
--
--
06.Jul2005
10.91
--
--
05.Jul2005
10.9
--
--
04.Jul2005
10.92
--
--
01.Jul2005
10.94
--
--
BGF Euro Corporate Bond Fund
Fund Inception
31-Jul-2006
Month End Date
Monthly Total (NAV) Return
31.Jul2006
0
31.Aug2006
0.922632
30.Sept2006
0.411761
31.Oct2006
0.099421
30.Nov2006
0.572097
31.Dec2006
-0.768208
31.Jan2007
-0.139582
28.Feb2007
0.92026
31.Mar2007
-0.293887
30.Apr2007
-0.283807
31.May2007
-0.758916
30.Jun2007
-0.258285
31.Jul2007
-0.163132
31.Aug2007
0.012016
30.Sept2007
6.403947
31.Oct2007
0.78733
30.Nov2007
-0.888139
31.Dec2007
-0.779766
31.Jan2008
1.971507
29.Feb2008
-0.114912
31.Mar2008
-2.260196
30.Apr2008
0.972283
31.May2008
-1.176041
30.Jun2008
-1.828986
31.Jul2008
0.513267
31.Aug2008
0.966406
30.Sept2008
-5.439323
31.Oct2008
-3.221864
30.Nov2008
0.7393
31.Dec2008
-0.615799
31.Jan2009
-1.830077
28.Feb2009
-3.016913
31.Mar2009
-0.60131
30.Apr2009
7.194996
31.May2009
4.566526
30.Jun2009
2.784193
31.Jul2009
3.920639
31.Aug2009
1.358867
30.Sept2009
1.530361
31.Oct2009
0.651002
30.Nov2009
0.953353
31.Dec2009
-0.029331
31.Jan2010
1.380885
28.Feb2010
0.784945
31.Mar2010
1.020885
30.Apr2010
0.868261
31.May2010
0.30793
30.Jun2010
0.200462
31.Jul2010
0.835538
31.Aug2010
1.849806
30.Sept2010
0.113678
31.Oct2010
-0.438642
30.Nov2010
-1.317072
31.Dec2010
-0.053865
31.Jan2011
-0.501961
28.Feb2011
0.747955
31.Mar2011
-0.516516
30.Apr2011
1.134539
31.May2011
0.575769
30.Jun2011
-0.340271
31.Jul2011
1.414096
31.Aug2011
-1.228881
30.Sept2011
-1.048535
31.Oct2011
1.942456
30.Nov2011
-3.19609
31.Dec2011
3.029037
31.Jan2012
2.507615
29.Feb2012
1.804423
31.Mar2012
0.834346
30.Apr2012
0.047851
31.May2012
-0.018865
30.Jun2012
0.310106
31.Jul2012
2.460035
31.Aug2012
1.07028
30.Sept2012
0.685055
31.Oct2012
0.96123
30.Nov2012
0.760719
31.Dec2012
0.92694
31.Jan2013
-1.113343
28.Feb2013
1.085278
31.Mar2013
0.399593
30.Apr2013
1.349097
31.May2013
-0.193612
30.Jun2013
-1.803547
31.Jul2013
1.092573
31.Aug2013
-0.297584
30.Sept2013
0.674337
31.Oct2013
1.333633
30.Nov2013
0.124165
31.Dec2013
-0.44837
31.Jan2014
1.308174
28.Feb2014
0.531501
31.Mar2014
0.473396
30.Apr2014
0.958289
31.May2014
0.865136
30.Jun2014
0.540473
31.Jul2014
0.447423
31.Aug2014
0.912179
30.Sept2014
0.273893
31.Oct2014
0.424975
30.Nov2014
0.410065
31.Dec2014
0.418352
31.Jan2015
0.811322
28.Feb2015
1.118978
31.Mar2015
0.004484
30.Apr2015
-0.320983
31.May2015
-0.640866
30.Jun2015
-1.899067
31.Jul2015
1.365429
31.Aug2015
-0.635418
30.Sept2015
-0.959166
31.Oct2015
1.529521
30.Nov2015
0.709197
31.Dec2015
-0.631342
31.Jan2016
-0.001396
29.Feb2016
0.151534
31.Mar2016
1.73044
30.Apr2016
0.514834
31.May2016
0.204738
30.Jun2016
0.970088
31.Jul2016
1.814435
31.Aug2016
0.26135
30.Sept2016
0.106049
31.Oct2016
-0.728509
30.Nov2016
-0.891647
31.Dec2016
0.647389
31.Jan2017
-0.721915
28.Feb2017
1.102479
31.Mar2017
-0.205012
30.Apr2017
0.488434
31.May2017
0.417906
30.Jun2017
-0.200888
31.Jul2017
0.57013
31.Aug2017
0.499352
30.Sept2017
-0.104663
31.Oct2017
0.945913
30.Nov2017
-0.104725
31.Dec2017
-0.173796
31.Jan2018
-0.097821
28.Feb2018
-0.314364
31.Mar2018
-0.246776
30.Apr2018
0.201259
31.May2018
-0.030366
30.Jun2018
-0.327696
31.Jul2018
0.457198
31.Aug2018
0.205706
30.Sept2018
-0.178423
31.Oct2018
-0.63422
30.Nov2018
-0.792145
31.Dec2018
0.132554
31.Jan2019
1.055768
28.Feb2019
0.963275
31.Mar2019
1.101674
30.Apr2019
0.870093
31.May2019
-0.174636
30.Jun2019
1.683379
31.Jul2019
1.489397
31.Aug2019
0.600456
30.Sept2019
-0.7546
31.Oct2019
-0.13454
30.Nov2019
-0.279616
31.Dec2019
0.088909
31.Jan2020
0.797951
29.Feb2020
-0.636834
31.Mar2020
-6.886373
30.Apr2020
3.661621
31.May2020
0.34495
30.Jun2020
1.434808
31.Jul2020
1.698839
31.Aug2020
-0.055972
30.Sept2020
0.445489
31.Oct2020
0.662717
30.Nov2020
1.226109
31.Dec2020
0.222891
31.Jan2021
-0.338524
28.Feb2021
-0.901558
31.Mar2021
0.37391
30.Apr2021
0.088117
31.May2021
-0.415798
30.Jun2021
0.437331
31.Jul2021
0.930192
31.Aug2021
-0.350592
30.Sept2021
-0.707214
31.Oct2021
-0.925926
30.Nov2021
0.071891
31.Dec2021
-0.143678
31.Jan2022
-1.510791
28.Feb2022
-2.775749
31.Mar2022
-0.955412
30.Apr2022
-3.067769
31.May2022
-1.118789
30.Jun2022
-4.466028
31.Jul2022
4.796562
31.Aug2022
-4.285842
30.Sept2022
-3.816778
31.Oct2022
0.249076
30.Nov2022
3.363971
31.Dec2022
-1.816441
31.Jan2023
2.766437
28.Feb2023
-2.129056
31.Mar2023
1.573634
30.Apr2023
0.543617
31.May2023
0.230236
30.Jun2023
-0.346456
31.Jul2023
0.921813
31.Aug2023
0.080319
30.Sept2023
-0.726122
31.Oct2023
0.433861
30.Nov2023
2.441252
31.Dec2023
2.875728
31.Jan2024
-0.107871
29.Feb2024
-0.949348
Ex-Date
Total Distribution
29.Feb2024
0.02095174
31.Jan2024
0.02642984
29.Dec2023
0.02227671
30.Nov2023
0.022462
31.Oct2023
0.02184638
29.Sept2023
0.02242973
31.Aug2023
0.01969451
31.Jul2023
0.02043324
30.Jun2023
0.01828673
31.May2023
0.01769744
28.Apr2023
0.01512529
31.Mar2023
0.01584622
28.Feb2023
0.01281
31.Jan2023
0.01560958
30.Dec2022
0.01202704
30.Nov2022
0.0108934
31.Oct2022
0.00889278
30.Sept2022
0.00931491
31.Aug2022
0.00912677
29.Jul2022
0.00798571
30.Jun2022
0.00638732
31.May2022
0.00713066
29.Apr2022
0.0056681
31.Mar2022
0.00283461
31.Aug2021
0.00025098
30.Jul2021
0.00078498
30.Jun2021
0.00122638
31.May2021
0.00153878
30.Apr2021
0.00238045
31.Mar2021
0.00234744
26.Feb2021
0.00260989
29.Jan2021
0.00199732
31.Dec2020
0.00153901
30.Nov2020
0.00141002
30.Oct2020
0.00205139
30.Sept2020
0.00161115
31.Aug2020
0.00225343
31.Jul2020
0.00121202
30.Jun2020
0.00255126
29.May2020
0.00615431
30.Apr2020
0.00271533
31.Mar2020
0.00486
28.Feb2020
0.00109797
31.Jan2020
0.00051617
31.Dec2019
0.00230495
29.Nov2019
0.00118935
31.Oct2019
0.0012989
30.Sept2019
0.00428055
30.Aug2019
0.00364348
31.Jul2019
0.00449416
28.Jun2019
0.00742455
31.May2019
0.00635435
30.Apr2019
0.00685347
29.Mar2019
0.00641251
28.Feb2019
0.0068633
31.Jan2019
0.00767211
31.Dec2018
0.00727178
30.Nov2018
0.0059122
31.Oct2018
0.00609276
28.Sept2018
0.00634105
31.Aug2018
0.00723553
31.Jul2018
0.01030438
29.Jun2018
0.00661306
31.May2018
0.00597652
30.Apr2018
0.00662663
29.Mar2018
0.00725289
28.Feb2018
0.00812671
31.Jan2018
0.00695072
29.Dec2017
0.006764
30.Nov2017
0.00597738
31.Oct2017
0.005523
29.Sept2017
0.00609023
31.Aug2017
0.006064
31.Jul2017
0.005029
30.Jun2017
0.003503
31.May2017
0.00491287
28.Apr2017
0.00388713
31.Mar2017
0.003123
28.Feb2017
0.002992
31.Jan2017
0.005646
30.Dec2016
0.004096
30.Nov2016
0.003105
31.Oct2016
0.003764
30.Sept2016
0.003998
31.Aug2016
0.00442
29.Jul2016
0.004788
30.Jun2016
0.004365
31.May2016
0.006207
29.Apr2016
0.00559
31.Mar2016
0.006824
29.Feb2016
0.008972
29.Jan2016
0.009825
31.Dec2015
0.010325
30.Nov2015
0.008933
30.Oct2015
0.009049
30.Sept2015
0.0102
31.Aug2015
0.010064
31.Jul2015
0.009586
30.Jun2015
0.009388
29.May2015
0.008226
30.Apr2015
0.00890997
31.Mar2015
0.01058315
27.Feb2015
0.0120077
30.Jan2015
0.0122458
31.Dec2014
0.01256489
28.Nov2014
0.0113492
31.Oct2014
0.013037
30.Sept2014
0.014127
29.Aug2014
0.012745
31.Jul2014
0.015123
30.Jun2014
0.016316
30.May2014
0.015374
30.Apr2014
0.015761
31.Mar2014
0.016997
28.Feb2014
0.013727
31.Jan2014
0.015019
31.Dec2013
0.016554
29.Nov2013
0.0148
31.Oct2013
0.017102
30.Sept2013
0.019032
30.Aug2013
0.014974
31.Jul2013
0.017394
28.Jun2013
0.015558
31.May2013
0.016902
30.Apr2013
0.019058
28.Mar2013
0.016992
28.Feb2013
0.016435
31.Jan2013
0.018626
31.Dec2012
0.018545
30.Nov2012
0.018548
31.Oct2012
0.021022
28.Sept2012
0.018713
31.Aug2012
0.021905
31.Jul2012
0.024048
29.Jun2012
0.024515
31.May2012
0.027895