BGF Sustainable World 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 in a manner consistent with the
principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946.745.950
Share Class launch date
14.Jul2008
Fund Launch Date
04.Sept1985
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
-0,01%
ISIN
LU0372548510
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
CHF 10.000.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWBCX2
SEDOL
B3B3R30
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
14.Jul2008
Fund Holdings as of
-
Total Net Assets
CHF 108,93
Number of Securities
1.403,00
Shares Outstanding
8,17
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
13.33
0
0
27.Mar2024
13.33
0.03
0.22556390977443608
26.Mar2024
13.3
-0.01
-0.07513148009015777
25.Mar2024
13.31
-0.01
-0.07507507507507508
22.Mar2024
13.32
0.04
0.30120481927710846
21.Mar2024
13.28
0.02
0.15082956259426847
20.Mar2024
13.26
0.03
0.22675736961451248
19.Mar2024
13.23
0
0
18.Mar2024
13.23
0
0
15.Mar2024
13.23
-0.03
-0.22624434389140272
14.Mar2024
13.26
-0.05
-0.3756574004507889
13.Mar2024
13.31
-0.01
-0.07507507507507508
12.Mar2024
13.32
-0.02
-0.14992503748125938
11.Mar2024
13.34
-0.02
-0.1497005988023952
08.Mar2024
13.36
0.03
0.2250562640660165
07.Mar2024
13.33
0.02
0.15026296018031554
06.Mar2024
13.31
0.03
0.22590361445783133
05.Mar2024
13.28
0.04
0.3021148036253776
04.Mar2024
13.24
0.05
0.37907505686125853
01.Mar2024
13.19
-0.02
-0.1514004542013626
29.Feb2024
13.21
0.02
0.1516300227445034
28.Feb2024
13.19
-0.01
-0.07575757575757576
27.Feb2024
13.2
-0.02
-0.15128593040847202
26.Feb2024
13.22
0.02
0.15151515151515152
23.Feb2024
13.2
0.01
0.0758150113722517
22.Feb2024
13.19
-0.03
-0.22692889561270801
21.Feb2024
13.22
0.01
0.0757002271006813
20.Feb2024
13.21
0.02
0.1516300227445034
19.Feb2024
13.19
0.01
0.07587253414264036
16.Feb2024
13.18
-0.06
-0.45317220543806647
15.Feb2024
13.24
0.06
0.4552352048558422
14.Feb2024
13.18
-0.01
-0.0758150113722517
13.Feb2024
13.19
-0.05
-0.3776435045317221
12.Feb2024
13.24
0.01
0.07558578987150416
09.Feb2024
13.23
-0.03
-0.22624434389140272
08.Feb2024
13.26
-0.05
-0.3756574004507889
07.Feb2024
13.31
0.04
0.30143180105501133
06.Feb2024
13.27
-0.01
-0.07530120481927711
05.Feb2024
13.28
-0.08
-0.5988023952095808
02.Feb2024
13.36
-0.05
-0.37285607755406414
01.Feb2024
13.41
0.03
0.2242152466367713
31.Jan2024
13.38
0.04
0.29985007496251875
30.Jan2024
13.34
0.03
0.22539444027047334
29.Jan2024
13.31
0.03
0.22590361445783133
26.Jan2024
13.28
0.02
0.15082956259426847
25.Jan2024
13.26
-0.02
-0.15060240963855423
24.Jan2024
13.28
0.01
0.07535795026375283
23.Jan2024
13.27
-0.03
-0.22556390977443608
22.Jan2024
13.3
0.05
0.37735849056603776
19.Jan2024
13.25
-0.02
-0.15071590052750566
18.Jan2024
13.27
-0.02
-0.1504890895410083
17.Jan2024
13.29
-0.09
-0.672645739910314
16.Jan2024
13.38
-0.02
-0.14925373134328357
15.Jan2024
13.4
-0.01
-0.07457121551081283
12.Jan2024
13.41
0.07
0.5247376311844077
11.Jan2024
13.34
-0.01
-0.0749063670411985
10.Jan2024
13.35
0.02
0.15003750937734434
09.Jan2024
13.33
0.02
0.15026296018031554
08.Jan2024
13.31
0.02
0.1504890895410083
05.Jan2024
13.29
-0.04
-0.30007501875468867
04.Jan2024
13.33
-0.03
-0.2245508982035928
03.Jan2024
13.36
-0.04
-0.29850746268656714
02.Jan2024
13.4
-0.04
-0.2976190476190476
29.Dec2023
13.44
-0.04
-0.29673590504451036
28.Dec2023
13.48
0
0
27.Dec2023
13.48
0.04
0.2976190476190476
22.Dec2023
13.44
-0.01
-0.07434944237918216
21.Dec2023
13.45
0.01
0.0744047619047619
20.Dec2023
13.44
0.05
0.37341299477221807
19.Dec2023
13.39
0.03
0.2245508982035928
18.Dec2023
13.36
-0.02
-0.14947683109118087
15.Dec2023
13.38
0.03
0.2247191011235955
14.Dec2023
13.35
0.16
1.2130401819560273
13.Dec2023
13.19
0.05
0.380517503805175
12.Dec2023
13.14
0.02
0.1524390243902439
11.Dec2023
13.12
0
0
08.Dec2023
13.12
-0.06
-0.4552352048558422
07.Dec2023
13.18
0
0
06.Dec2023
13.18
0.05
0.38080731150038083
05.Dec2023
13.13
0.03
0.22900763358778625
04.Dec2023
13.1
0.07
0.5372217958557176
01.Dec2023
13.03
0.01
0.07680491551459294
30.Nov2023
13.02
-0.03
-0.22988505747126436
29.Nov2023
13.05
0.11
0.8500772797527048
28.Nov2023
12.94
0.03
0.23237800154918667
27.Nov2023
12.91
0.04
0.3108003108003108
24.Nov2023
12.87
-0.04
-0.30983733539891556
23.Nov2023
12.91
-0.04
-0.3088803088803089
22.Nov2023
12.95
0.01
0.07727975270479134
21.Nov2023
12.94
0.04
0.31007751937984496
20.Nov2023
12.9
0.01
0.07757951900698215
17.Nov2023
12.89
0
0
16.Nov2023
12.89
0.03
0.2332814930015552
15.Nov2023
12.86
0.01
0.07782101167315175
14.Nov2023
12.85
0.14
1.1014948859166012
13.Nov2023
12.71
-0.05
-0.39184952978056425
10.Nov2023
12.76
-0.04
-0.3125
09.Nov2023
12.8
0
0
08.Nov2023
12.8
0.04
0.31347962382445144
07.Nov2023
12.76
0.02
0.15698587127158556
06.Nov2023
12.74
-0.02
-0.15673981191222572
03.Nov2023
12.76
0.05
0.3933910306845004
02.Nov2023
12.71
0.13
1.0333863275039745
31.Oct2023
12.58
0.02
0.1592356687898089
30.Oct2023
12.56
-0.01
-0.07955449482895784
27.Oct2023
12.57
0.03
0.23923444976076555
26.Oct2023
12.54
-0.01
-0.0796812749003984
25.Oct2023
12.55
0
0
24.Oct2023
12.55
0.06
0.4803843074459568
23.Oct2023
12.49
-0.03
-0.23961661341853036
20.Oct2023
12.52
0.02
0.16
19.Oct2023
12.5
-0.04
-0.3189792663476874
18.Oct2023
12.54
-0.03
-0.2386634844868735
17.Oct2023
12.57
-0.07
-0.5537974683544303
16.Oct2023
12.64
-0.04
-0.31545741324921134
13.Oct2023
12.68
0
0
12.Oct2023
12.68
-0.01
-0.07880220646178093
11.Oct2023
12.69
0.05
0.39556962025316456
10.Oct2023
12.64
0.05
0.3971405877680699
09.Oct2023
12.59
0.04
0.3187250996015936
06.Oct2023
12.55
-0.05
-0.3968253968253968
05.Oct2023
12.6
0.04
0.3184713375796178
04.Oct2023
12.56
-0.05
-0.3965107057890563
03.Oct2023
12.61
-0.05
-0.3949447077409163
02.Oct2023
12.66
-0.05
-0.3933910306845004
29.Sept2023
12.71
0.08
0.6334125098970704
28.Sept2023
12.63
-0.1
-0.7855459544383346
27.Sept2023
12.73
-0.01
-0.07849293563579278
26.Sept2023
12.74
-0.01
-0.0784313725490196
25.Sept2023
12.75
-0.02
-0.15661707126076743
22.Sept2023
12.77
0.01
0.07836990595611286
21.Sept2023
12.76
-0.06
-0.46801872074882994
20.Sept2023
12.82
0
0
19.Sept2023
12.82
-0.01
-0.0779423226812159
18.Sept2023
12.83
-0.02
-0.1556420233463035
15.Sept2023
12.85
-0.04
-0.3103180760279286
14.Sept2023
12.89
0.04
0.311284046692607
13.Sept2023
12.85
-0.01
-0.07776049766718507
12.Sept2023
12.86
0
0
11.Sept2023
12.86
-0.03
-0.23273855702094648
08.Sept2023
12.89
0.04
0.311284046692607
07.Sept2023
12.85
-0.02
-0.1554001554001554
06.Sept2023
12.87
-0.03
-0.23255813953488372
05.Sept2023
12.9
-0.03
-0.23201856148491878
04.Sept2023
12.93
-0.03
-0.23148148148148148
01.Sept2023
12.96
-0.01
-0.07710100231303008
31.Aug2023
12.97
0
0
30.Aug2023
12.97
0.07
0.5426356589147286
29.Aug2023
12.9
0
0
28.Aug2023
12.9
0.01
0.07757951900698215
25.Aug2023
12.89
-0.02
-0.15491866769945778
24.Aug2023
12.91
0.02
0.1551590380139643
23.Aug2023
12.89
0.08
0.624512099921936
22.Aug2023
12.81
-0.02
-0.1558846453624318
21.Aug2023
12.83
-0.03
-0.2332814930015552
18.Aug2023
12.86
0.02
0.1557632398753894
17.Aug2023
12.84
-0.05
-0.3878975950349108
16.Aug2023
12.89
-0.03
-0.23219814241486067
14.Aug2023
12.92
-0.03
-0.23166023166023167
11.Aug2023
12.95
-0.1
-0.7662835249042146
10.Aug2023
13.05
0.01
0.07668711656441718
09.Aug2023
13.04
-0.01
-0.07662835249042145
08.Aug2023
13.05
0.06
0.4618937644341801
07.Aug2023
12.99
0.03
0.23148148148148148
04.Aug2023
12.96
0.03
0.23201856148491878
03.Aug2023
12.93
-0.08
-0.6149116064565718
02.Aug2023
13.01
-0.02
-0.15349194167306215
01.Aug2023
13.03
-0.04
-0.306044376434583
31.Jul2023
13.07
0.02
0.1532567049808429
28.Jul2023
13.05
-0.06
-0.4576659038901602
27.Jul2023
13.11
0.02
0.15278838808250572
26.Jul2023
13.09
0
0
25.Jul2023
13.09
-0.04
-0.30464584920030463
24.Jul2023
13.13
0.02
0.15255530129672007
21.Jul2023
13.11
0
0
20.Jul2023
13.11
-0.04
-0.3041825095057034
19.Jul2023
13.15
0.01
0.076103500761035
18.Jul2023
13.14
0.04
0.3053435114503817
17.Jul2023
13.1
-0.01
-0.07627765064836003
14.Jul2023
13.11
0.01
0.07633587786259542
13.Jul2023
13.1
0.08
0.6144393241167435
12.Jul2023
13.02
0.04
0.3081664098613251
11.Jul2023
12.98
0.04
0.3091190108191654
10.Jul2023
12.94
0
0
07.Jul2023
12.94
-0.02
-0.15432098765432098
06.Jul2023
12.96
-0.11
-0.8416220351951033
05.Jul2023
13.07
0
0
04.Jul2023
13.07
-0.01
-0.0764525993883792
03.Jul2023
13.08
0.02
0.15313935681470137
30.Jun2023
13.06
-0.02
-0.1529051987767584
29.Jun2023
13.08
-0.05
-0.38080731150038083
28.Jun2023
13.13
-0.01
-0.076103500761035
27.Jun2023
13.14
0.01
0.07616146230007616
26.Jun2023
13.13
0.04
0.30557677616501144
22.Jun2023
13.09
0
0
21.Jun2023
13.09
-0.02
-0.15255530129672007
20.Jun2023
13.11
0.02
0.15278838808250572
19.Jun2023
13.09
0
0
16.Jun2023
13.09
0.01
0.0764525993883792
15.Jun2023
13.08
0
0
14.Jun2023
13.08
-0.03
-0.2288329519450801
13.Jun2023
13.11
0.02
0.15278838808250572
12.Jun2023
13.09
0.01
0.0764525993883792
09.Jun2023
13.08
0.01
0.07651109410864575
08.Jun2023
13.07
-0.03
-0.22900763358778625
07.Jun2023
13.1
0
0
06.Jun2023
13.1
0.02
0.1529051987767584
05.Jun2023
13.08
-0.05
-0.38080731150038083
02.Jun2023
13.13
0
0
01.Jun2023
13.13
0.04
0.30557677616501144
31.May2023
13.09
0.05
0.3834355828220859
30.May2023
13.04
0.07
0.5397070161912105
26.May2023
12.97
-0.03
-0.23076923076923078
25.May2023
13
-0.06
-0.45941807044410415
24.May2023
13.06
0.02
0.15337423312883436
23.May2023
13.04
-0.04
-0.3058103975535168
22.May2023
13.08
0.02
0.15313935681470137
19.May2023
13.06
-0.11
-0.8352315869400152
17.May2023
13.17
-0.01
-0.07587253414264036
16.May2023
13.18
-0.03
-0.22710068130204392
15.May2023
13.21
-0.05
-0.3770739064856712
12.May2023
13.26
-0.02
-0.15060240963855423
11.May2023
13.28
0.08
0.6060606060606061
10.May2023
13.2
0
0
08.May2023
13.2
-0.03
-0.22675736961451248
05.May2023
13.23
-0.02
-0.1509433962264151
04.May2023
13.25
0.01
0.0755287009063444
03.May2023
13.24
0.07
0.5315110098709187
02.May2023
13.17
-0.04
-0.3028009084027252
28.Apr2023
13.21
0.04
0.30372057706909644
27.Apr2023
13.17
-0.06
-0.45351473922902497
26.Apr2023
13.23
0.02
0.1514004542013626
25.Apr2023
13.21
0.06
0.45627376425855515
24.Apr2023
13.15
0
0
21.Apr2023
13.15
0.02
0.15232292460015232
20.Apr2023
13.13
0.02
0.15255530129672007
19.Apr2023
13.11
-0.03
-0.228310502283105
18.Apr2023
13.14
0
0
17.Apr2023
13.14
-0.06
-0.45454545454545453
14.Apr2023
13.2
-0.05
-0.37735849056603776
13.Apr2023
13.25
0.01
0.0755287009063444
12.Apr2023
13.24
0.01
0.07558578987150416
11.Apr2023
13.23
-0.08
-0.6010518407212622
06.Apr2023
13.31
0.01
0.07518796992481203
05.Apr2023
13.3
0.07
0.5291005291005291
04.Apr2023
13.23
0.03
0.22727272727272727
03.Apr2023
13.2
0.02
0.15174506828528073
31.Mar2023
13.18
0.02
0.1519756838905775
30.Mar2023
13.16
0.01
0.07604562737642585
29.Mar2023
13.15
-0.01
-0.07598784194528875
28.Mar2023
13.16
-0.03
-0.22744503411675512
27.Mar2023
13.19
-0.07
-0.5279034690799397
24.Mar2023
13.26
0.05
0.3785011355034065
23.Mar2023
13.21
0.08
0.6092916984006093
22.Mar2023
13.13
-0.04
-0.30372057706909644
21.Mar2023
13.17
-0.04
-0.3028009084027252
20.Mar2023
13.21
0.01
0.07575757575757576
17.Mar2023
13.2
0.03
0.22779043280182232
16.Mar2023
13.17
-0.02
-0.1516300227445034
15.Mar2023
13.19
0.08
0.6102212051868803
14.Mar2023
13.11
-0.07
-0.5311077389984825
13.Mar2023
13.18
0.11
0.8416220351951033
10.Mar2023
13.07
0.09
0.6933744221879815
09.Mar2023
12.98
-0.01
-0.07698229407236336
08.Mar2023
12.99
-0.01
-0.07692307692307693
07.Mar2023
13
0
0
06.Mar2023
13
0.04
0.30864197530864196
03.Mar2023
12.96
0.03
0.23201856148491878
02.Mar2023
12.93
-0.06
-0.4618937644341801
01.Mar2023
12.99
0
0
28.Feb2023
12.99
-0.04
-0.3069838833461243
27.Feb2023
13.03
-0.01
-0.07668711656441718
24.Feb2023
13.04
-0.02
-0.15313935681470137
23.Feb2023
13.06
0.01
0.07662835249042145
22.Feb2023
13.05
-0.01
-0.07656967840735068
21.Feb2023
13.06
-0.08
-0.60882800608828
20.Feb2023
13.14
0.04
0.3053435114503817
17.Feb2023
13.1
-0.01
-0.07627765064836003
16.Feb2023
13.11
-0.05
-0.3799392097264438
15.Feb2023
13.16
-0.04
-0.30303030303030304
14.Feb2023
13.2
-0.01
-0.0757002271006813
13.Feb2023
13.21
-0.03
-0.22658610271903323
10.Feb2023
13.24
-0.07
-0.5259203606311045
09.Feb2023
13.31
0.03
0.22590361445783133
08.Feb2023
13.28
-0.01
-0.07524454477050414
07.Feb2023
13.29
-0.03
-0.22522522522522523
06.Feb2023
13.32
-0.11
-0.8190618019359642
03.Feb2023
13.43
-0.04
-0.2969561989606533
02.Feb2023
13.47
0.12
0.898876404494382
01.Feb2023
13.35
0.02
0.15003750937734434
31.Jan2023
13.33
0.01
0.07507507507507508
30.Jan2023
13.32
-0.02
-0.14992503748125938
27.Jan2023
13.34
-0.02
-0.1497005988023952
26.Jan2023
13.36
-0.02
-0.14947683109118087
25.Jan2023
13.38
0.06
0.45045045045045046
24.Jan2023
13.32
0
0
23.Jan2023
13.32
-0.04
-0.2994011976047904
20.Jan2023
13.36
-0.04
-0.29850746268656714
19.Jan2023
13.4
-0.03
-0.22338049143708116
18.Jan2023
13.43
0.1
0.7501875468867217
17.Jan2023
13.33
-0.01
-0.07496251874062969
16.Jan2023
13.34
-0.02
-0.1497005988023952
13.Jan2023
13.36
0.06
0.45112781954887216
12.Jan2023
13.3
0.05
0.37735849056603776
11.Jan2023
13.25
0.05
0.3787878787878788
10.Jan2023
13.2
0
0
09.Jan2023
13.2
0.08
0.6097560975609756
06.Jan2023
13.12
0.04
0.3058103975535168
05.Jan2023
13.08
-0.04
-0.3048780487804878
04.Jan2023
13.12
0.03
0.22918258212375858
03.Jan2023
13.09
0.08
0.6149116064565718
02.Jan2023
13.01
0.01
0.07692307692307693
30.Dec2022
13
-0.03
-0.23023791250959325
29.Dec2022
13.03
-0.03
-0.22970903522205208
28.Dec2022
13.06
-0.01
-0.07651109410864575
27.Dec2022
13.07
-0.05
-0.38109756097560976
23.Dec2022
13.12
-0.02
-0.15220700152207
22.Dec2022
13.14
-0.03
-0.22779043280182232
21.Dec2022
13.17
0.03
0.228310502283105
20.Dec2022
13.14
-0.08
-0.6051437216338881
19.Dec2022
13.22
-0.03
-0.22641509433962265
16.Dec2022
13.25
-0.06
-0.4507888805409467
15.Dec2022
13.31
-0.03
-0.22488755622188905
14.Dec2022
13.34
0
0
13.Dec2022
13.34
0.05
0.3762227238525207
12.Dec2022
13.29
-0.01
-0.07518796992481203
09.Dec2022
13.3
-0.02
-0.15015015015015015
08.Dec2022
13.32
0.01
0.07513148009015777
07.Dec2022
13.31
0.03
0.22590361445783133
06.Dec2022
13.28
-0.01
-0.07524454477050414
05.Dec2022
13.29
0.02
0.15071590052750566
02.Dec2022
13.27
0.02
0.1509433962264151
01.Dec2022
13.25
0.11
0.837138508371385
30.Nov2022
13.14
-0.04
-0.30349013657056145
29.Nov2022
13.18
-0.02
-0.15151515151515152
28.Nov2022
13.2
0.01
0.0758150113722517
25.Nov2022
13.19
-0.02
-0.1514004542013626
24.Nov2022
13.21
0.04
0.30372057706909644
23.Nov2022
13.17
0.04
0.30464584920030463
22.Nov2022
13.13
0.01
0.07621951219512195
21.Nov2022
13.12
0.01
0.07627765064836003
18.Nov2022
13.11
0
0
17.Nov2022
13.11
-0.02
-0.15232292460015232
16.Nov2022
13.13
0.06
0.4590665646518745
15.Nov2022
13.07
0.02
0.1532567049808429
14.Nov2022
13.05
0
0
11.Nov2022
13.05
0.03
0.2304147465437788
10.Nov2022
13.02
0.11
0.8520526723470179
09.Nov2022
12.91
0.03
0.2329192546583851
08.Nov2022
12.88
0
0
07.Nov2022
12.88
-0.01
-0.07757951900698215
04.Nov2022
12.89
-0.03
-0.23219814241486067
03.Nov2022
12.92
-0.09
-0.6917755572636434
02.Nov2022
13.01
0.02
0.15396458814472672
31.Oct2022
12.99
-0.01
-0.07692307692307693
28.Oct2022
13
0.01
0.07698229407236336
27.Oct2022
12.99
0.04
0.3088803088803089
26.Oct2022
12.95
0.03
0.23219814241486067
25.Oct2022
12.92
0.05
0.3885003885003885
24.Oct2022
12.87
0.06
0.468384074941452
21.Oct2022
12.81
-0.05
-0.38880248833592534
20.Oct2022
12.86
-0.05
-0.3872966692486445
19.Oct2022
12.91
-0.04
-0.3088803088803089
18.Oct2022
12.95
0
0
17.Oct2022
12.95
-0.01
-0.07716049382716049
14.Oct2022
12.96
0.06
0.46511627906976744
13.Oct2022
12.9
-0.04
-0.3091190108191654
12.Oct2022
12.94
-0.02
-0.15432098765432098
11.Oct2022
12.96
-0.06
-0.4608294930875576
10.Oct2022
13.02
-0.01
-0.07674597083653108
07.Oct2022
13.03
-0.06
-0.45836516424751717
06.Oct2022
13.09
-0.03
-0.22865853658536586
05.Oct2022
13.12
-0.05
-0.37965072133637057
04.Oct2022
13.17
0.06
0.4576659038901602
03.Oct2022
13.11
0.04
0.306044376434583
30.Sept2022
13.07
0.04
0.3069838833461243
29.Sept2022
13.03
-0.01
-0.07668711656441718
28.Sept2022
13.04
-0.02
-0.15313935681470137
27.Sept2022
13.06
-0.08
-0.60882800608828
26.Sept2022
13.14
-0.08
-0.6051437216338881
23.Sept2022
13.22
-0.07
-0.526711813393529
22.Sept2022
13.29
-0.04
-0.30007501875468867
21.Sept2022
13.33
0.01
0.07507507507507508
20.Sept2022
13.32
-0.05
-0.3739715781600598
19.Sept2022
13.37
-0.01
-0.07473841554559044
16.Sept2022
13.38
-0.05
-0.37230081906180196
15.Sept2022
13.43
0
0
14.Sept2022
13.43
-0.03
-0.22288261515601784
13.Sept2022
13.46
-0.05
-0.3700962250185048
12.Sept2022
13.51
0.02
0.14825796886582654
09.Sept2022
13.49
-0.01
-0.07407407407407407
08.Sept2022
13.5
0.01
0.07412898443291327
07.Sept2022
13.49
-0.01
-0.07407407407407407
06.Sept2022
13.5
-0.03
-0.22172949002217296
05.Sept2022
13.53
0
0
02.Sept2022
13.53
0.01
0.07396449704142012
01.Sept2022
13.52
-0.07
-0.515084621044886
31.Aug2022
13.59
-0.04
-0.293470286133529
30.Aug2022
13.63
0
0
29.Aug2022
13.63
-0.06
-0.4382761139517896
26.Aug2022
13.69
0
0
25.Aug2022
13.69
0.02
0.14630577907827358
24.Aug2022
13.67
-0.02
-0.14609203798392986
23.Aug2022
13.69
-0.06
-0.43636363636363634
22.Aug2022
13.75
-0.06
-0.4344677769732078
19.Aug2022
13.81
-0.05
-0.36075036075036077
18.Aug2022
13.86
-0.02
-0.1440922190201729
17.Aug2022
13.88
-0.05
-0.3589375448671931
16.Aug2022
13.93
0.03
0.2158273381294964
12.Aug2022
13.9
-0.03
-0.21536252692031588
11.Aug2022
13.93
-0.01
-0.07173601147776183
10.Aug2022
13.94
0.03
0.21567217828900073
09.Aug2022
13.91
-0.02
-0.14357501794687724
08.Aug2022
13.93
0
0
05.Aug2022
13.93
-0.04
-0.2863278453829635
04.Aug2022
13.97
0.03
0.2152080344332855
03.Aug2022
13.94
-0.07
-0.49964311206281226
02.Aug2022
14.01
0.03
0.2145922746781116
01.Aug2022
13.98
0.04
0.28694404591104733
29.Jul2022
13.94
0.02
0.14367816091954022
28.Jul2022
13.92
0.06
0.4329004329004329
27.Jul2022
13.86
-0.01
-0.07209805335255948
26.Jul2022
13.87
0.05
0.361794500723589
25.Jul2022
13.82
0
0
22.Jul2022
13.82
0.12
0.8759124087591241
21.Jul2022
13.7
-0.01
-0.07293946024799416
20.Jul2022
13.71
0.02
0.14609203798392986
19.Jul2022
13.69
-0.02
-0.14587892049598833
18.Jul2022
13.71
-0.01
-0.0728862973760933
15.Jul2022
13.72
0.01
0.07293946024799416
14.Jul2022
13.71
0.02
0.14609203798392986
13.Jul2022
13.69
-0.04
-0.29133284777858703
12.Jul2022
13.73
0.04
0.2921840759678597
11.Jul2022
13.69
0.03
0.21961932650073207
08.Jul2022
13.66
-0.02
-0.14619883040935672
07.Jul2022
13.68
-0.06
-0.4366812227074236
06.Jul2022
13.74
0.02
0.1457725947521866
05.Jul2022
13.72
0.05
0.365764447695684
04.Jul2022
13.67
-0.02
-0.14609203798392986
01.Jul2022
13.69
0.06
0.4402054292002935
30.Jun2022
13.63
0.06
0.4421518054532056
29.Jun2022
13.57
0.02
0.14760147601476015
28.Jun2022
13.55
-0.04
-0.29433406916850624
27.Jun2022
13.59
-0.03
-0.22026431718061673
24.Jun2022
13.62
0.05
0.36845983787767134
22.Jun2022
13.57
0.05
0.3698224852071006
21.Jun2022
13.52
-0.03
-0.22140221402214022
20.Jun2022
13.55
-0.01
-0.07374631268436578
17.Jun2022
13.56
0.06
0.4444444444444444
16.Jun2022
13.5
-0.04
-0.29542097488921715
15.Jun2022
13.54
-0.03
-0.2210759027266028
14.Jun2022
13.57
-0.08
-0.5860805860805861
13.Jun2022
13.65
-0.14
-1.015228426395939
10.Jun2022
13.79
-0.02
-0.14482259232440262
09.Jun2022
13.81
-0.04
-0.2888086642599278
08.Jun2022
13.85
-0.01
-0.07215007215007214
07.Jun2022
13.86
-0.04
-0.28776978417266186
03.Jun2022
13.9
-0.02
-0.14367816091954022
02.Jun2022
13.92
-0.06
-0.4291845493562232
01.Jun2022
13.98
0.01
0.07158196134574088
31.May2022
13.97
-0.05
-0.3566333808844508
30.May2022
14.02
-0.02
-0.14245014245014245
27.May2022
14.04
0.04
0.2857142857142857
25.May2022
14
0.04
0.28653295128939826
24.May2022
13.96
0.01
0.07168458781362007
23.May2022
13.95
0
0
20.May2022
13.95
-0.01
-0.07163323782234957
19.May2022
13.96
0.05
0.35945363048166784
18.May2022
13.91
-0.02
-0.14357501794687724
17.May2022
13.93
-0.03
-0.2148997134670487
16.May2022
13.96
-0.02
-0.1430615164520744
13.May2022
13.98
-0.01
-0.07147962830593281
12.May2022
13.99
0.08
0.5751258087706685
11.May2022
13.91
-0.02
-0.14357501794687724
10.May2022
13.93
-0.01
-0.07173601147776183
06.May2022
13.94
-0.06
-0.42857142857142855
05.May2022
14
0.02
0.1430615164520744
04.May2022
13.98
-0.03
-0.21413276231263384
03.May2022
14.01
-0.01
-0.07132667617689016
02.May2022
14.02
-0.04
-0.2844950213371266
29.Apr2022
14.06
-0.02
-0.14204545454545456
28.Apr2022
14.08
-0.04
-0.28328611898017
27.Apr2022
14.12
0
0
26.Apr2022
14.12
0.03
0.21291696238466998
25.Apr2022
14.09
0.02
0.14214641080312723
22.Apr2022
14.07
-0.03
-0.2127659574468085
21.Apr2022
14.1
0
0
20.Apr2022
14.1
0
0
19.Apr2022
14.1
-0.09
-0.6342494714587738
14.Apr2022
14.19
-0.01
-0.07042253521126761
13.Apr2022
14.2
0.01
0.07047216349541931
12.Apr2022
14.19
-0.01
-0.07042253521126761
11.Apr2022
14.2
-0.05
-0.3508771929824561
08.Apr2022
14.25
-0.03
-0.21008403361344538
07.Apr2022
14.28
-0.01
-0.06997900629811056
06.Apr2022
14.29
-0.07
-0.48746518105849584
05.Apr2022
14.36
-0.03
-0.20847810979847117
04.Apr2022
14.39
0.03
0.20891364902506965
01.Apr2022
14.36
-0.02
-0.13908205841446453
31.Mar2022
14.38
0.05
0.34891835310537334
30.Mar2022
14.33
0.01
0.06983240223463687
29.Mar2022
14.32
0.01
0.06988120195667366
28.Mar2022
14.31
-0.04
-0.2787456445993031
25.Mar2022
14.35
-0.01
-0.06963788300835655
24.Mar2022
14.36
0.01
0.06968641114982578
23.Mar2022
14.35
0
0
22.Mar2022
14.35
-0.08
-0.5544005544005544
21.Mar2022
14.43
0
0
18.Mar2022
14.43
0.05
0.3477051460361613
17.Mar2022
14.38
0.01
0.06958942240779402
16.Mar2022
14.37
0
0
15.Mar2022
14.37
-0.07
-0.48476454293628807
14.Mar2022
14.44
-0.02
-0.13831258644536654
11.Mar2022
14.46
-0.03
-0.2070393374741201
10.Mar2022
14.49
-0.04
-0.27529249827942187
09.Mar2022
14.53
-0.07
-0.4794520547945205
08.Mar2022
14.6
-0.08
-0.5449591280653951
07.Mar2022
14.68
-0.02
-0.1360544217687075
04.Mar2022
14.7
0.01
0.06807351940095303
03.Mar2022
14.69
-0.09
-0.6089309878213802
02.Mar2022
14.78
0.04
0.27137042062415195
01.Mar2022
14.74
0.07
0.47716428084526247
28.Feb2022
14.67
-0.02
-0.13614703880190607
25.Feb2022
14.69
-0.03
-0.20380434782608695
24.Feb2022
14.72
-0.03
-0.2033898305084746
23.Feb2022
14.75
-0.02
-0.13540961408259986
22.Feb2022
14.77
-0.03
-0.20270270270270271
21.Feb2022
14.8
0
0
18.Feb2022
14.8
0.02
0.13531799729364005
17.Feb2022
14.78
-0.01
-0.0676132521974307
16.Feb2022
14.79
0
0
15.Feb2022
14.79
-0.04
-0.26972353337828725
14.Feb2022
14.83
0
0
11.Feb2022
14.83
-0.07
-0.4697986577181208
10.Feb2022
14.9
-0.01
-0.0670690811535882
09.Feb2022
14.91
0
0
08.Feb2022
14.91
-0.01
-0.06702412868632708
07.Feb2022
14.92
-0.08
-0.5333333333333333
04.Feb2022
15
-0.06
-0.398406374501992
03.Feb2022
15.06
0.01
0.0664451827242525
02.Feb2022
15.05
-0.01
-0.06640106241699867
01.Feb2022
15.06
0.01
0.0664451827242525
31.Jan2022
15.05
-0.01
-0.06640106241699867
28.Jan2022
15.06
-0.02
-0.13262599469496023
27.Jan2022
15.08
-0.03
-0.1985440105890139
26.Jan2022
15.11
-0.01
-0.06613756613756613
25.Jan2022
15.12
-0.01
-0.06609385327164574
24.Jan2022
15.13
0.01
0.06613756613756613
21.Jan2022
15.12
0.01
0.06618133686300463
20.Jan2022
15.11
0.03
0.1989389920424403
19.Jan2022
15.08
-0.05
-0.3304692663582287
18.Jan2022
15.13
-0.01
-0.06605019815059446
17.Jan2022
15.14
-0.04
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14.Jan2022
15.18
0
0
13.Jan2022
15.18
0
0
12.Jan2022
15.18
0.02
0.13192612137203166
11.Jan2022
15.16
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10.Jan2022
15.18
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07.Jan2022
15.2
-0.02
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06.Jan2022
15.22
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05.Jan2022
15.27
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04.Jan2022
15.29
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03.Jan2022
15.35
0.02
0.1304631441617743
31.Dec2021
15.33
0
0
30.Dec2021
15.33
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29.Dec2021
15.35
0
0
28.Dec2021
15.35
0.01
0.0651890482398957
27.Dec2021
15.34
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23.Dec2021
15.35
0
0
22.Dec2021
15.35
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21.Dec2021
15.37
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20.Dec2021
15.4
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17.Dec2021
15.41
0.03
0.19505851755526657
16.Dec2021
15.38
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15.Dec2021
15.41
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14.Dec2021
15.43
0.03
0.19480519480519481
13.Dec2021
15.4
0.01
0.0649772579597141
10.Dec2021
15.39
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09.Dec2021
15.4
0.02
0.13003901170351106
08.Dec2021
15.38
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07.Dec2021
15.4
-0.01
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06.Dec2021
15.41
0.05
0.3255208333333333
03.Dec2021
15.36
0
0
02.Dec2021
15.36
0.02
0.1303780964797914
01.Dec2021
15.34
0.02
0.13054830287206268
30.Nov2021
15.32
0.01
0.06531678641410843
29.Nov2021
15.31
0.03
0.19633507853403143
26.Nov2021
15.28
0.01
0.06548788474132286
25.Nov2021
15.27
0.01
0.0655307994757536
24.Nov2021
15.26
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23.Nov2021
15.29
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22.Nov2021
15.36
0.01
0.06514657980456026
19.Nov2021
15.35
0.03
0.195822454308094
18.Nov2021
15.32
0.01
0.06531678641410843
17.Nov2021
15.31
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16.Nov2021
15.32
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15.Nov2021
15.35
0.01
0.0651890482398957
12.Nov2021
15.34
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11.Nov2021
15.35
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10.Nov2021
15.41
0.01
0.06493506493506493
09.Nov2021
15.4
0.01
0.0649772579597141
08.Nov2021
15.39
0.02
0.13012361743656473
05.Nov2021
15.37
0.05
0.3263707571801567
04.Nov2021
15.32
0.01
0.06531678641410843
03.Nov2021
15.31
0.02
0.13080444735120994
02.Nov2021
15.29
0
0
29.Oct2021
15.29
-0.04
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28.Oct2021
15.33
0.01
0.06527415143603134
27.Oct2021
15.32
0.03
0.1962066710268149
26.Oct2021
15.29
0.02
0.13097576948264572
25.Oct2021
15.27
0.02
0.13114754098360656
22.Oct2021
15.25
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21.Oct2021
15.28
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20.Oct2021
15.29
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19.Oct2021
15.3
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18.Oct2021
15.32
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15.Oct2021
15.34
0.02
0.13054830287206268
14.Oct2021
15.32
0.03
0.1962066710268149
13.Oct2021
15.29
0.02
0.13097576948264572
12.Oct2021
15.27
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11.Oct2021
15.29
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08.Oct2021
15.32
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07.Oct2021
15.35
0.01
0.0651890482398957
06.Oct2021
15.34
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05.Oct2021
15.38
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04.Oct2021
15.39
0.01
0.06501950585175553
01.Oct2021
15.38
0
0
30.Sept2021
15.38
-0.02
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29.Sept2021
15.4
-0.01
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28.Sept2021
15.41
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27.Sept2021
15.43
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24.Sept2021
15.46
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23.Sept2021
15.51
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22.Sept2021
15.53
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21.Sept2021
15.54
0.02
0.12886597938144329
20.Sept2021
15.52
0
0
17.Sept2021
15.52
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16.Sept2021
15.54
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15.Sept2021
15.56
0.02
0.1287001287001287
14.Sept2021
15.54
0
0
13.Sept2021
15.54
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10.Sept2021
15.55
0.02
0.128783000643915
09.Sept2021
15.53
0.01
0.06443298969072164
08.Sept2021
15.52
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07.Sept2021
15.53
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06.Sept2021
15.54
0
0
03.Sept2021
15.54
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02.Sept2021
15.56
0.01
0.06430868167202572
01.Sept2021
15.55
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31.Aug2021
15.57
0
0
30.Aug2021
15.57
0.03
0.19305019305019305
27.Aug2021
15.54
0
0
26.Aug2021
15.54
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25.Aug2021
15.57
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24.Aug2021
15.58
0.01
0.06422607578676943
23.Aug2021
15.57
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20.Aug2021
15.59
0.01
0.06418485237483953
19.Aug2021
15.58
0
0
18.Aug2021
15.58
0
0
17.Aug2021
15.58
0.02
0.12853470437017994
16.Aug2021
15.56
0.03
0.1931745009658725
13.Aug2021
15.53
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12.Aug2021
15.54
0.01
0.0643915003219575
11.Aug2021
15.53
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10.Aug2021
15.56
0
0
09.Aug2021
15.56
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06.Aug2021
15.59
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05.Aug2021
15.61
0
0
04.Aug2021
15.61
0.01
0.0641025641025641
03.Aug2021
15.6
0.02
0.12836970474967907
02.Aug2021
15.58
0.01
0.06422607578676943
30.Jul2021
15.57
0.02
0.12861736334405144
29.Jul2021
15.55
-0.01
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28.Jul2021
15.56
0
0
27.Jul2021
15.56
0
0
26.Jul2021
15.56
0
0
23.Jul2021
15.56
0.02
0.1287001287001287
22.Jul2021
15.54
-0.01
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21.Jul2021
15.55
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20.Jul2021
15.57
0.03
0.19305019305019305
19.Jul2021
15.54
0.01
0.0643915003219575
16.Jul2021
15.53
0.02
0.1289490651192779
15.Jul2021
15.51
0.03
0.1937984496124031
14.Jul2021
15.48
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13.Jul2021
15.5
0.01
0.0645577792123951
12.Jul2021
15.49
0.01
0.06459948320413436
09.Jul2021
15.48
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08.Jul2021
15.5
0.03
0.19392372333548805
07.Jul2021
15.47
0.03
0.19430051813471502
06.Jul2021
15.44
0
0
05.Jul2021
15.44
0.02
0.1297016861219196
02.Jul2021
15.42
0
0
01.Jul2021
15.42
0.01
0.06489292667099286
30.Jun2021
15.41
0
0
29.Jun2021
15.41
0.03
0.19505851755526657
28.Jun2021
15.38
-0.02
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25.Jun2021
15.4
0
0
24.Jun2021
15.4
0
0
22.Jun2021
15.4
-0.01
-0.06489292667099286
21.Jun2021
15.41
0
0
18.Jun2021
15.41
0.02
0.1299545159194282
17.Jun2021
15.39
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16.Jun2021
15.41
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15.Jun2021
15.42
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14.Jun2021
15.44
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11.Jun2021
15.46
0.05
0.3244646333549643
10.Jun2021
15.41
0
0
09.Jun2021
15.41
0.03
0.19505851755526657
08.Jun2021
15.38
0.01
0.06506180871828236
07.Jun2021
15.37
0.02
0.13029315960912052
04.Jun2021
15.35
-0.02
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03.Jun2021
15.37
0.01
0.06510416666666667
02.Jun2021
15.36
0
0
01.Jun2021
15.36
0
0
31.May2021
15.36
0.01
0.06514657980456026
28.May2021
15.35
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27.May2021
15.36
0
0
26.May2021
15.36
0.03
0.19569471624266144
25.May2021
15.33
0.03
0.19607843137254902
21.May2021
15.3
0.03
0.19646365422396855
20.May2021
15.27
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19.May2021
15.29
0
0
18.May2021
15.29
0
0
17.May2021
15.29
0.01
0.06544502617801047
14.May2021
15.28
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12.May2021
15.31
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11.May2021
15.33
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10.May2021
15.35
0.01
0.0651890482398957
07.May2021
15.34
0.01
0.06523157208088715
06.May2021
15.33
0
0
05.May2021
15.33
0
0
04.May2021
15.33
0.04
0.2616088947024199
03.May2021
15.29
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30.Apr2021
15.31
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29.Apr2021
15.32
0
0
28.Apr2021
15.32
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27.Apr2021
15.34
0
0
26.Apr2021
15.34
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23.Apr2021
15.35
0.01
0.0651890482398957
22.Apr2021
15.34
0
0
21.Apr2021
15.34
0.01
0.06523157208088715
20.Apr2021
15.33
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19.Apr2021
15.35
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16.Apr2021
15.36
0.07
0.4578155657292348
15.Apr2021
15.29
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14.Apr2021
15.32
0.02
0.13071895424836602
13.Apr2021
15.3
-0.02
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12.Apr2021
15.32
0
0
09.Apr2021
15.32
0
0
08.Apr2021
15.32
0
0
07.Apr2021
15.32
0.02
0.13071895424836602
06.Apr2021
15.3
0.01
0.06540222367560497
01.Apr2021
15.29
0
0
31.Mar2021
15.29
0.01
0.06544502617801047
30.Mar2021
15.28
-0.03
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29.Mar2021
15.31
0
0
26.Mar2021
15.31
0
0
25.Mar2021
15.31
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24.Mar2021
15.32
0.02
0.13071895424836602
23.Mar2021
15.3
0.04
0.2621231979030144
22.Mar2021
15.26
0
0
19.Mar2021
15.26
0
0
18.Mar2021
15.26
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17.Mar2021
15.28
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16.Mar2021
15.3
0.02
0.13089005235602094
15.Mar2021
15.28
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12.Mar2021
15.31
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11.Mar2021
15.33
0.03
0.19607843137254902
10.Mar2021
15.3
0
0
09.Mar2021
15.3
0
0
08.Mar2021
15.3
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05.Mar2021
15.33
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04.Mar2021
15.35
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03.Mar2021
15.37
0.01
0.06510416666666667
02.Mar2021
15.36
0.01
0.06514657980456026
01.Mar2021
15.35
0.04
0.2612671456564337
26.Feb2021
15.31
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25.Feb2021
15.33
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24.Feb2021
15.36
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23.Feb2021
15.38
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22.Feb2021
15.41
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19.Feb2021
15.43
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18.Feb2021
15.44
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17.Feb2021
15.45
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16.Feb2021
15.48
0
0
15.Feb2021
15.48
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12.Feb2021
15.52
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11.Feb2021
15.53
0.01
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10.Feb2021
15.52
0.03
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09.Feb2021
15.49
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08.Feb2021
15.51
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05.Feb2021
15.52
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04.Feb2021
15.53
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03.Feb2021
15.54
0.01
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02.Feb2021
15.53
0
0
01.Feb2021
15.53
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29.Jan2021
15.55
0
0
28.Jan2021
15.55
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27.Jan2021
15.57
0.01
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26.Jan2021
15.56
0
0
25.Jan2021
15.56
0.02
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22.Jan2021
15.54
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21.Jan2021
15.56
0
0
20.Jan2021
15.56
0.01
0.06430868167202572
19.Jan2021
15.55
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0
18.Jan2021
15.55
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0
15.Jan2021
15.55
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14.Jan2021
15.56
0.02
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13.Jan2021
15.54
0.01
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12.Jan2021
15.53
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11.Jan2021
15.55
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08.Jan2021
15.57
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07.Jan2021
15.58
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06.Jan2021
15.59
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05.Jan2021
15.61
0
0
04.Jan2021
15.61
0.02
0.12828736369467608
31.Dec2020
15.59
0
0
30.Dec2020
15.59
0
0
29.Dec2020
15.59
0.01
0.06418485237483953
28.Dec2020
15.58
0
0
23.Dec2020
15.58
0
0
22.Dec2020
15.58
0
0
21.Dec2020
15.58
0
0
18.Dec2020
15.58
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17.Dec2020
15.59
0.02
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16.Dec2020
15.57
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15.Dec2020
15.58
0
0
14.Dec2020
15.58
0
0
11.Dec2020
15.58
0.02
0.12853470437017994
10.Dec2020
15.56
0
0
09.Dec2020
15.56
0
0
08.Dec2020
15.56
0.03
0.1931745009658725
07.Dec2020
15.53
0
0
04.Dec2020
15.53
0.02
0.1289490651192779
03.Dec2020
15.51
0.01
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02.Dec2020
15.5
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01.Dec2020
15.52
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30.Nov2020
15.53
0.01
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27.Nov2020
15.52
0
0
26.Nov2020
15.52
0
0
25.Nov2020
15.52
0
0
24.Nov2020
15.52
0.03
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23.Nov2020
15.49
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20.Nov2020
15.51
0.02
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19.Nov2020
15.49
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18.Nov2020
15.5
0.03
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17.Nov2020
15.47
0.01
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16.Nov2020
15.46
0.01
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13.Nov2020
15.45
0.03
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12.Nov2020
15.42
0.01
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11.Nov2020
15.41
0.01
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10.Nov2020
15.4
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09.Nov2020
15.44
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06.Nov2020
15.45
0.01
0.06476683937823834
05.Nov2020
15.44
0.07
0.4554326610279766
04.Nov2020
15.37
0
0
03.Nov2020
15.37
0.02
0.13029315960912052
02.Nov2020
15.35
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30.Oct2020
15.36
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29.Oct2020
15.39
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28.Oct2020
15.4
0.01
0.0649772579597141
27.Oct2020
15.39
0.02
0.13012361743656473
26.Oct2020
15.37
0.02
0.13029315960912052
23.Oct2020
15.35
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22.Oct2020
15.36
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21.Oct2020
15.37
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20.Oct2020
15.39
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19.Oct2020
15.4
0
0
16.Oct2020
15.4
0
0
15.Oct2020
15.4
0
0
14.Oct2020
15.4
0.02
0.13003901170351106
13.Oct2020
15.38
0
0
12.Oct2020
15.38
0.03
0.19543973941368079
09.Oct2020
15.35
0.03
0.195822454308094
08.Oct2020
15.32
0.01
0.06531678641410843
07.Oct2020
15.31
0.01
0.06535947712418301
06.Oct2020
15.3
-0.04
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05.Oct2020
15.34
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02.Oct2020
15.36
0.06
0.39215686274509803
01.Oct2020
15.3
-0.03
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30.Sept2020
15.33
0
0
29.Sept2020
15.33
0.01
0.06527415143603134
28.Sept2020
15.32
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25.Sept2020
15.33
0
0
24.Sept2020
15.33
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23.Sept2020
15.35
0.01
0.0651890482398957
22.Sept2020
15.34
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21.Sept2020
15.36
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18.Sept2020
15.37
0.01
0.06510416666666667
17.Sept2020
15.36
0
0
16.Sept2020
15.36
0.01
0.06514657980456026
15.Sept2020
15.35
0
0
14.Sept2020
15.35
0.02
0.1304631441617743
11.Sept2020
15.33
0.03
0.19607843137254902
10.Sept2020
15.3
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09.Sept2020
15.32
0
0
08.Sept2020
15.32
0.02
0.13071895424836602
07.Sept2020
15.3
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04.Sept2020
15.34
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03.Sept2020
15.35
0.02
0.1304631441617743
02.Sept2020
15.33
0.05
0.32722513089005234
01.Sept2020
15.28
0.02
0.1310615989515072
31.Aug2020
15.26
0.01
0.06557377049180328
28.Aug2020
15.25
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27.Aug2020
15.28
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26.Aug2020
15.29
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25.Aug2020
15.31
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24.Aug2020
15.34
0
0
21.Aug2020
15.34
0.01
0.06523157208088715
20.Aug2020
15.33
0
0
19.Aug2020
15.33
0.01
0.06527415143603134
18.Aug2020
15.32
0.01
0.06531678641410843
17.Aug2020
15.31
0
0
14.Aug2020
15.31
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13.Aug2020
15.33
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12.Aug2020
15.34
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11.Aug2020
15.42
0
0
10.Aug2020
15.42
0
0
07.Aug2020
15.42
0.01
0.06489292667099286
06.Aug2020
15.41
0.02
0.1299545159194282
05.Aug2020
15.39
0
0
04.Aug2020
15.39
0.03
0.1953125
03.Aug2020
15.36
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31.Jul2020
15.37
0.01
0.06510416666666667
30.Jul2020
15.36
0.02
0.1303780964797914
29.Jul2020
15.34
0.02
0.13054830287206268
28.Jul2020
15.32
0
0
27.Jul2020
15.32
0.01
0.06531678641410843
24.Jul2020
15.31
0
0
23.Jul2020
15.31
0.02
0.13080444735120994
22.Jul2020
15.29
0.04
0.26229508196721313
21.Jul2020
15.25
0.02
0.1313197636244255
20.Jul2020
15.23
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17.Jul2020
15.25
0.05
0.32894736842105265
16.Jul2020
15.2
0.02
0.13175230566534915
15.Jul2020
15.18
0.02
0.13192612137203166
14.Jul2020
15.16
0.01
0.066006600660066
13.Jul2020
15.15
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10.Jul2020
15.19
0.03
0.19788918205804748
09.Jul2020
15.16
0
0
08.Jul2020
15.16
0.03
0.1982815598149372
07.Jul2020
15.13
0.01
0.06613756613756613
06.Jul2020
15.12
0
0
03.Jul2020
15.12
0.03
0.1988071570576541
02.Jul2020
15.09
0.01
0.06631299734748011
01.Jul2020
15.08
-0.02
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30.Jun2020
15.1
0
0
29.Jun2020
15.1
0
0
26.Jun2020
15.1
0
0
25.Jun2020
15.1
0.01
0.06626905235255136
24.Jun2020
15.09
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22.Jun2020
15.1
0.02
0.13262599469496023
19.Jun2020
15.08
0
0
18.Jun2020
15.08
0.01
0.06635700066357
17.Jun2020
15.07
0.03
0.19946808510638298
16.Jun2020
15.04
0
0
15.Jun2020
15.04
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12.Jun2020
15.05
0
0
11.Jun2020
15.05
0.04
0.2664890073284477
10.Jun2020
15.01
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09.Jun2020
15.05
0.08
0.5344021376085505
08.Jun2020
14.97
0.05
0.3351206434316354
05.Jun2020
14.92
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04.Jun2020
14.94
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03.Jun2020
14.95
0.01
0.06693440428380187
02.Jun2020
14.94
0.01
0.06697923643670463
29.May2020
14.93
0.01
0.06702412868632708
28.May2020
14.92
0.01
0.0670690811535882
27.May2020
14.91
0.02
0.1343183344526528
26.May2020
14.89
0
0
25.May2020
14.89
0.01
0.06720430107526881
22.May2020
14.88
0.08
0.5405405405405406
20.May2020
14.8
0.04
0.27100271002710025
19.May2020
14.76
0
0
18.May2020
14.76
0
0
15.May2020
14.76
0.01
0.06779661016949153
14.May2020
14.75
0.01
0.06784260515603799
13.May2020
14.74
0.03
0.20394289598912305
12.May2020
14.71
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11.May2020
14.72
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08.May2020
14.74
0.03
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07.May2020
14.71
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06.May2020
14.74
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05.May2020
14.75
0
0
04.May2020
14.75
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30.Apr2020
14.77
0.03
0.20352781546811397
29.Apr2020
14.74
0.04
0.272108843537415
28.Apr2020
14.7
0
0
27.Apr2020
14.7
0
0
24.Apr2020
14.7
0
0
23.Apr2020
14.7
0.04
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22.Apr2020
14.66
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21.Apr2020
14.68
0.01
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20.Apr2020
14.67
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17.Apr2020
14.7
0.03
0.20449897750511248
16.Apr2020
14.67
0.04
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15.Apr2020
14.63
0.05
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14.Apr2020
14.58
0.15
1.0395010395010396
09.Apr2020
14.43
0.01
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08.Apr2020
14.42
0.15
1.051156271899089
07.Apr2020
14.27
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06.Apr2020
14.43
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03.Apr2020
14.46
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02.Apr2020
14.65
0.21
1.4542936288088644
01.Apr2020
14.44
0.06
0.4172461752433936
31.Mar2020
14.38
0.03
0.20905923344947736
30.Mar2020
14.35
0.07
0.49019607843137253
27.Mar2020
14.28
0.21
1.492537313432836
26.Mar2020
14.07
0.26
1.882693700217234
25.Mar2020
13.81
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24.Mar2020
14.04
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23.Mar2020
14.05
0.22
1.5907447577729574
20.Mar2020
13.83
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19.Mar2020
13.99
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18.Mar2020
14.18
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17.Mar2020
14.62
0.07
0.48109965635738833
16.Mar2020
14.55
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13.Mar2020
14.78
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12.Mar2020
15.02
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11.Mar2020
15.12
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10.Mar2020
15.23
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09.Mar2020
15.38
0.11
0.7203667321545514
06.Mar2020
15.27
0.1
0.6591957811470006
05.Mar2020
15.17
0
0
04.Mar2020
15.17
0.08
0.5301524188204109
03.Mar2020
15.09
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02.Mar2020
15.1
0.03
0.19907100199071
28.Feb2020
15.07
0
0
27.Feb2020
15.07
0
0
26.Feb2020
15.07
0
0
25.Feb2020
15.07
0
0
24.Feb2020
15.07
0.03
0.19946808510638298
21.Feb2020
15.04
0.02
0.13315579227696406
20.Feb2020
15.02
0.01
0.06662225183211193
19.Feb2020
15.01
0
0
18.Feb2020
15.01
0.01
0.06666666666666667
17.Feb2020
15
0.01
0.066711140760507
14.Feb2020
14.99
0.03
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13.Feb2020
14.96
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12.Feb2020
14.98
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11.Feb2020
15
0.01
0.066711140760507
10.Feb2020
14.99
0.02
0.13360053440213762
07.Feb2020
14.97
0.03
0.20080321285140562
06.Feb2020
14.94
0
0
05.Feb2020
14.94
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04.Feb2020
14.98
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03.Feb2020
14.99
0
0
31.Jan2020
14.99
0.01
0.06675567423230974
30.Jan2020
14.98
0.02
0.13368983957219252
29.Jan2020
14.96
0
0
28.Jan2020
14.96
0.01
0.06688963210702341
27.Jan2020
14.95
0.05
0.33557046979865773
24.Jan2020
14.9
0.01
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23.Jan2020
14.89
0.03
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22.Jan2020
14.86
0.03
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21.Jan2020
14.83
0
0
20.Jan2020
14.83
0.01
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17.Jan2020
14.82
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16.Jan2020
14.83
0.01
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15.Jan2020
14.82
0.02
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14.Jan2020
14.8
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13.Jan2020
14.81
0.02
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10.Jan2020
14.79
0.01
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09.Jan2020
14.78
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08.Jan2020
14.8
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07.Jan2020
14.81
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06.Jan2020
14.84
0.02
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03.Jan2020
14.82
0.04
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02.Jan2020
14.78
0
0
31.Dec2019
14.78
-0.01
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30.Dec2019
14.79
0.01
0.06765899864682003
27.Dec2019
14.78
0.01
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23.Dec2019
14.77
0.01
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20.Dec2019
14.76
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0
19.Dec2019
14.76
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18.Dec2019
14.78
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0
17.Dec2019
14.78
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16.Dec2019
14.8
0.04
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13.Dec2019
14.76
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12.Dec2019
14.79
0.01
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11.Dec2019
14.78
0
0
10.Dec2019
14.78
0.01
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09.Dec2019
14.77
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0
06.Dec2019
14.77
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0
05.Dec2019
14.77
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04.Dec2019
14.8
0.03
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03.Dec2019
14.77
0.01
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02.Dec2019
14.76
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29.Nov2019
14.8
0
0
28.Nov2019
14.8
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27.Nov2019
14.82
0.01
0.0675219446320054
26.Nov2019
14.81
0.02
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25.Nov2019
14.79
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0
22.Nov2019
14.79
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21.Nov2019
14.8
0
0
20.Nov2019
14.8
0.03
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19.Nov2019
14.77
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18.Nov2019
14.79
0.01
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15.Nov2019
14.78
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0
14.Nov2019
14.78
0.02
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13.Nov2019
14.76
0.01
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12.Nov2019
14.75
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11.Nov2019
14.76
0
0
08.Nov2019
14.76
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07.Nov2019
14.81
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0
06.Nov2019
14.81
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05.Nov2019
14.84
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04.Nov2019
14.87
0.02
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31.Oct2019
14.85
0.03
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30.Oct2019
14.82
0.01
0.0675219446320054
29.Oct2019
14.81
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28.Oct2019
14.82
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25.Oct2019
14.85
0
0
24.Oct2019
14.85
0
0
23.Oct2019
14.85
0.02
0.13486176668914363
22.Oct2019
14.83
0.01
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21.Oct2019
14.82
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18.Oct2019
14.84
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17.Oct2019
14.86
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16.Oct2019
14.85
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15.Oct2019
14.88
0.01
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14.Oct2019
14.87
0
0
11.Oct2019
14.87
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10.Oct2019
14.92
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09.Oct2019
14.98
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0
08.Oct2019
14.98
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07.Oct2019
14.99
0.01
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04.Oct2019
14.98
0.02
0.13368983957219252
03.Oct2019
14.96
0.03
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02.Oct2019
14.93
0.02
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01.Oct2019
14.91
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30.Sept2019
14.93
0
0
27.Sept2019
14.93
0.01
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26.Sept2019
14.92
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25.Sept2019
14.96
0.03
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24.Sept2019
14.93
0.01
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23.Sept2019
14.92
0.04
0.26881720430107525
20.Sept2019
14.88
0
0
19.Sept2019
14.88
0.02
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18.Sept2019
14.86
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17.Sept2019
14.83
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16.Sept2019
14.81
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13.Sept2019
14.83
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12.Sept2019
14.9
0.02
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11.Sept2019
14.88
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10.Sept2019
14.94
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09.Sept2019
14.98
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06.Sept2019
15
-0.03
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05.Sept2019
15.03
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04.Sept2019
15.08
0.01
0.06635700066357
03.Sept2019
15.07
0
0
02.Sept2019
15.07
0.01
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30.Aug2019
15.06
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29.Aug2019
15.08
0.01
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28.Aug2019
15.07
0.03
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27.Aug2019
15.04
0.01
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26.Aug2019
15.03
0.05
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23.Aug2019
14.98
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22.Aug2019
15
-0.02
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21.Aug2019
15.02
0.01
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20.Aug2019
15.01
0
0
19.Aug2019
15.01
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16.Aug2019
15.05
0.08
0.5344021376085505
14.Aug2019
14.97
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13.Aug2019
14.95
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12.Aug2019
14.93
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09.Aug2019
14.94
0
0
08.Aug2019
14.94
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07.Aug2019
14.97
0.06
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06.Aug2019
14.91
0.01
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05.Aug2019
14.9
0.05
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02.Aug2019
14.85
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01.Aug2019
14.81
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0.06756756756756757
31.Jul2019
14.8
0.01
0.0676132521974307
30.Jul2019
14.79
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0
29.Jul2019
14.79
0.01
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26.Jul2019
14.78
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25.Jul2019
14.79
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0
24.Jul2019
14.79
0.03
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23.Jul2019
14.76
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22.Jul2019
14.77
0.01
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19.Jul2019
14.76
0.01
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18.Jul2019
14.75
0.02
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17.Jul2019
14.73
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0
16.Jul2019
14.73
0.02
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15.Jul2019
14.71
0.02
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12.Jul2019
14.69
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11.Jul2019
14.72
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10.Jul2019
14.73
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09.Jul2019
14.74
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08.Jul2019
14.77
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05.Jul2019
14.8
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04.Jul2019
14.82
0.02
0.13513513513513514
03.Jul2019
14.8
0.06
0.40705563093622793
02.Jul2019
14.74
0.01
0.06788866259334692
01.Jul2019
14.73
0.01
0.06793478260869565
28.Jun2019
14.72
0.03
0.2042205582028591
27.Jun2019
14.69
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26.Jun2019
14.71
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25.Jun2019
14.72
0.03
0.2042205582028591
24.Jun2019
14.69
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21.Jun2019
14.7
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20.Jun2019
14.71
0.06
0.40955631399317405
19.Jun2019
14.65
0.01
0.06830601092896176
18.Jun2019
14.64
0.04
0.273972602739726
17.Jun2019
14.6
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14.Jun2019
14.61
0.03
0.205761316872428
13.Jun2019
14.58
0
0
12.Jun2019
14.58
0
0
11.Jun2019
14.58
0.01
0.06863417982155114
07.Jun2019
14.57
0.02
0.13745704467353953
06.Jun2019
14.55
0
0
05.Jun2019
14.55
0.02
0.13764624913971094
04.Jun2019
14.53
0.02
0.13783597518952448
03.Jun2019
14.51
0.04
0.27643400138217
31.May2019
14.47
0.03
0.2077562326869806
29.May2019
14.44
0.04
0.2777777777777778
28.May2019
14.4
0
0
27.May2019
14.4
0
0
24.May2019
14.4
0.03
0.20876826722338204
23.May2019
14.37
0.02
0.13937282229965156
22.May2019
14.35
0.01
0.0697350069735007
21.May2019
14.34
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20.May2019
14.36
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17.May2019
14.37
0
0
16.May2019
14.37
0.01
0.06963788300835655
15.May2019
14.36
0.01
0.06968641114982578
14.May2019
14.35
0.01
0.0697350069735007
13.May2019
14.34
0.01
0.06978367062107467
10.May2019
14.33
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08.May2019
14.35
0.01
0.0697350069735007
07.May2019
14.34
0.02
0.13966480446927373
06.May2019
14.32
0.01
0.06988120195667366
03.May2019
14.31
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02.May2019
14.33
0.01
0.06983240223463687
30.Apr2019
14.32
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29.Apr2019
14.33
0.01
0.06983240223463687
26.Apr2019
14.32
0.01
0.06988120195667366
25.Apr2019
14.31
0
0
24.Apr2019
14.31
0.02
0.13995801259622112
23.Apr2019
14.29
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18.Apr2019
14.3
0.02
0.1400560224089636
17.Apr2019
14.28
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16.Apr2019
14.3
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15.Apr2019
14.31
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12.Apr2019
14.33
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11.Apr2019
14.35
0
0
10.Apr2019
14.35
0.02
0.13956734124214934
09.Apr2019
14.33
0
0
08.Apr2019
14.33
0.02
0.13976240391334732
05.Apr2019
14.31
0
0
04.Apr2019
14.31
0
0
03.Apr2019
14.31
-0.01
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02.Apr2019
14.32
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01.Apr2019
14.34
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29.Mar2019
14.35
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28.Mar2019
14.36
0.01
0.06968641114982578
27.Mar2019
14.35
0.02
0.13956734124214934
26.Mar2019
14.33
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25.Mar2019
14.34
0.04
0.27972027972027974
22.Mar2019
14.3
0.04
0.2805049088359046
21.Mar2019
14.26
0.04
0.2812939521800281
20.Mar2019
14.22
0
0
19.Mar2019
14.22
0
0
18.Mar2019
14.22
0.02
0.14084507042253522
15.Mar2019
14.2
0.01
0.07047216349541931
14.Mar2019
14.19
0
0
13.Mar2019
14.19
0.01
0.07052186177715092
12.Mar2019
14.18
0.01
0.07057163020465773
11.Mar2019
14.17
0.01
0.07062146892655367
08.Mar2019
14.16
0.01
0.0706713780918728
07.Mar2019
14.15
0.03
0.21246458923512748
06.Mar2019
14.12
0.02
0.14184397163120568
05.Mar2019
14.1
0.01
0.07097232079488999
04.Mar2019
14.09
0
0
01.Mar2019
14.09
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28.Feb2019
14.11
-0.03
-0.21216407355021216
27.Feb2019
14.14
0
0
26.Feb2019
14.14
0
0
25.Feb2019
14.14
0.01
0.07077140835102619
22.Feb2019
14.13
0.01
0.0708215297450425
21.Feb2019
14.12
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20.Feb2019
14.14
0.01
0.07077140835102619
19.Feb2019
14.13
0
0
18.Feb2019
14.13
0.01
0.0708215297450425
15.Feb2019
14.12
0.01
0.07087172218284904
14.Feb2019
14.11
0
0
13.Feb2019
14.11
0
0
12.Feb2019
14.11
-0.02
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11.Feb2019
14.13
0
0
08.Feb2019
14.13
0.01
0.0708215297450425
07.Feb2019
14.12
0
0
06.Feb2019
14.12
0.02
0.14184397163120568
05.Feb2019
14.1
0
0
04.Feb2019
14.1
-0.03
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01.Feb2019
14.13
0.02
0.14174344436569808
31.Jan2019
14.11
0.05
0.35561877667140823
30.Jan2019
14.06
0
0
29.Jan2019
14.06
0.01
0.0711743772241993
28.Jan2019
14.05
0
0
25.Jan2019
14.05
0.01
0.07122507122507123
24.Jan2019
14.04
0.03
0.21413276231263384
23.Jan2019
14.01
0.01
0.07142857142857142
22.Jan2019
14
0.01
0.07147962830593281
21.Jan2019
13.99
0
0
18.Jan2019
13.99
-0.01
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17.Jan2019
14
0
0
16.Jan2019
14
0
0
15.Jan2019
14
-0.01
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14.Jan2019
14.01
0.02
0.14295925661186562
11.Jan2019
13.99
0.01
0.0715307582260372
10.Jan2019
13.98
0.01
0.07158196134574088
09.Jan2019
13.97
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08.Jan2019
13.98
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07.Jan2019
13.99
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04.Jan2019
14.02
0.02
0.14285714285714285
03.Jan2019
14
0
0
02.Jan2019
14
0.04
0.28653295128939826
31.Dec2018
13.96
0
0
28.Dec2018
13.96
0.01
0.07168458781362007
27.Dec2018
13.95
0
0
21.Dec2018
13.95
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20.Dec2018
13.98
0.03
0.21505376344086022
19.Dec2018
13.95
0.02
0.14357501794687724
18.Dec2018
13.93
0.02
0.14378145219266714
17.Dec2018
13.91
0.02
0.14398848092152627
14.Dec2018
13.89
0
0
13.Dec2018
13.89
0
0
12.Dec2018
13.89
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11.Dec2018
13.9
0
0
10.Dec2018
13.9
0.03
0.21629416005767843
07.Dec2018
13.87
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06.Dec2018
13.88
0.01
0.07209805335255948
05.Dec2018
13.87
0.02
0.1444043321299639
04.Dec2018
13.85
0.03
0.2170767004341534
03.Dec2018
13.82
0
0
30.Nov2018
13.82
0
0
29.Nov2018
13.82
0.03
0.21754894851341552
28.Nov2018
13.79
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27.Nov2018
13.8
0
0
26.Nov2018
13.8
0
0
23.Nov2018
13.8
0.01
0.0725163161711385
22.Nov2018
13.79
0
0
21.Nov2018
13.79
0
0
20.Nov2018
13.79
0
0
19.Nov2018
13.79
0.01
0.07256894049346879
16.Nov2018
13.78
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15.Nov2018
13.79
0.01
0.07256894049346879
14.Nov2018
13.78
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13.Nov2018
13.79
0
0
12.Nov2018
13.79
0.01
0.07256894049346879
09.Nov2018
13.78
0
0
08.Nov2018
13.78
0
0
07.Nov2018
13.78
0
0
06.Nov2018
13.78
0
0
05.Nov2018
13.78
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02.Nov2018
13.8
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31.Oct2018
13.81
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30.Oct2018
13.83
0
0
29.Oct2018
13.83
0
0
26.Oct2018
13.83
0.01
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25.Oct2018
13.82
0.01
0.07241129616220131
24.Oct2018
13.81
0.01
0.07246376811594203
23.Oct2018
13.8
0.01
0.0725163161711385
22.Oct2018
13.79
0.01
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19.Oct2018
13.78
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18.Oct2018
13.79
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17.Oct2018
13.81
0.01
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16.Oct2018
13.8
0
0
15.Oct2018
13.8
0.01
0.0725163161711385
12.Oct2018
13.79
0.02
0.14524328249818447
11.Oct2018
13.77
0
0
10.Oct2018
13.77
0
0
09.Oct2018
13.77
0
0
08.Oct2018
13.77
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05.Oct2018
13.79
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04.Oct2018
13.82
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03.Oct2018
13.88
0
0
02.Oct2018
13.88
0
0
01.Oct2018
13.88
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28.Sept2018
13.89
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27.Sept2018
13.9
0.02
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26.Sept2018
13.88
0
0
25.Sept2018
13.88
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24.Sept2018
13.89
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21.Sept2018
13.9
0.01
0.07199424046076314
20.Sept2018
13.89
0
0
19.Sept2018
13.89
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18.Sept2018
13.92
0
0
17.Sept2018
13.92
0
0
14.Sept2018
13.92
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13.Sept2018
13.93
0
0
12.Sept2018
13.93
0
0
11.Sept2018
13.93
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10.Sept2018
13.94
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07.Sept2018
13.95
0
0
06.Sept2018
13.95
0
0
05.Sept2018
13.95
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04.Sept2018
13.96
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03.Sept2018
13.97
0
0
31.Aug2018
13.97
0
0
30.Aug2018
13.97
0
0
29.Aug2018
13.97
-0.01
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28.Aug2018
13.98
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27.Aug2018
14
0
0
24.Aug2018
14
-0.01
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23.Aug2018
14.01
0
0
22.Aug2018
14.01
0
0
21.Aug2018
14.01
0
0
20.Aug2018
14.01
0.01
0.07142857142857142
17.Aug2018
14
0.01
0.07147962830593281
16.Aug2018
13.99
0
0
14.Aug2018
13.99
0
0
13.Aug2018
13.99
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10.Aug2018
14
0.01
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09.Aug2018
13.99
0.01
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08.Aug2018
13.98
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07.Aug2018
13.99
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06.Aug2018
14
0.03
0.2147458840372226
03.Aug2018
13.97
0.01
0.07163323782234957
02.Aug2018
13.96
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01.Aug2018
13.98
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31.Jul2018
14
0.01
0.07147962830593281
30.Jul2018
13.99
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27.Jul2018
14.01
0
0
26.Jul2018
14.01
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25.Jul2018
14.02
0.02
0.14285714285714285
24.Jul2018
14
-0.02
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23.Jul2018
14.02
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20.Jul2018
14.06
0
0
19.Jul2018
14.06
0
0
18.Jul2018
14.06
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17.Jul2018
14.07
0
0
16.Jul2018
14.07
0
0
13.Jul2018
14.07
0.03
0.21367521367521367
12.Jul2018
14.04
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11.Jul2018
14.05
0
0
10.Jul2018
14.05
0
0
09.Jul2018
14.05
0
0
06.Jul2018
14.05
0.01
0.07122507122507123
05.Jul2018
14.04
0
0
04.Jul2018
14.04
0.02
0.14265335235378032
03.Jul2018
14.02
0
0
02.Jul2018
14.02
0
0
29.Jun2018
14.02
0
0
28.Jun2018
14.02
0.01
0.07137758743754462
27.Jun2018
14.01
0.01
0.07142857142857142
26.Jun2018
14
-0.01
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25.Jun2018
14.01
0
0
22.Jun2018
14.01
0.01
0.07142857142857142
21.Jun2018
14
-0.02
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20.Jun2018
14.02
0.01
0.07137758743754462
19.Jun2018
14.01
0
0
18.Jun2018
14.01
0
0
15.Jun2018
14.01
0.02
0.14295925661186562
14.Jun2018
13.99
0.01
0.0715307582260372
13.Jun2018
13.98
0.01
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12.Jun2018
13.97
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11.Jun2018
13.98
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08.Jun2018
13.99
0.01
0.0715307582260372
07.Jun2018
13.98
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06.Jun2018
14
-0.03
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05.Jun2018
14.03
0
0
04.Jun2018
14.03
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01.Jun2018
14.04
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31.May2018
14.05
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30.May2018
14.06
0.03
0.21382751247327156
29.May2018
14.03
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28.May2018
14.04
0.01
0.07127583749109052
25.May2018
14.03
0.02
0.14275517487508924
24.May2018
14.01
0.03
0.2145922746781116
23.May2018
13.98
0.01
0.07158196134574088
22.May2018
13.97
0.02
0.14336917562724014
18.May2018
13.95
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17.May2018
13.97
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16.May2018
13.98
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15.May2018
14
-0.04
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14.May2018
14.04
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11.May2018
14.05
0.05
0.35714285714285715
09.May2018
14
-0.03
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08.May2018
14.03
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07.May2018
14.05
0
0
04.May2018
14.05
0
0
03.May2018
14.05
0
0
02.May2018
14.05
-0.03
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30.Apr2018
14.08
0.01
0.07107320540156362
27.Apr2018
14.07
0.01
0.07112375533428165
26.Apr2018
14.06
0
0
25.Apr2018
14.06
-0.01
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24.Apr2018
14.07
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23.Apr2018
14.08
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20.Apr2018
14.1
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19.Apr2018
14.14
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18.Apr2018
14.18
0
0
17.Apr2018
14.18
0.01
0.07057163020465773
16.Apr2018
14.17
0
0
13.Apr2018
14.17
-0.01
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12.Apr2018
14.18
0
0
11.Apr2018
14.18
0
0
10.Apr2018
14.18
-0.02
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09.Apr2018
14.2
0.02
0.14104372355430184
06.Apr2018
14.18
0
0
05.Apr2018
14.18
-0.01
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04.Apr2018
14.19
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03.Apr2018
14.2
0.01
0.07047216349541931
29.Mar2018
14.19
0.02
0.14114326040931546
28.Mar2018
14.17
0.01
0.07062146892655367
27.Mar2018
14.16
0.01
0.0706713780918728
26.Mar2018
14.15
0
0
23.Mar2018
14.15
0
0
22.Mar2018
14.15
0.02
0.14154281670205238
21.Mar2018
14.13
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20.Mar2018
14.15
0
0
19.Mar2018
14.15
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16.Mar2018
14.16
0
0
15.Mar2018
14.16
0.01
0.0706713780918728
14.Mar2018
14.15
0
0
13.Mar2018
14.15
0.01
0.07072135785007072
12.Mar2018
14.14
0
0
09.Mar2018
14.14
0
0
08.Mar2018
14.14
0
0
07.Mar2018
14.14
0.01
0.07077140835102619
06.Mar2018
14.13
-0.01
-0.07072135785007072
05.Mar2018
14.14
-0.01
-0.0706713780918728
02.Mar2018
14.15
0
0
01.Mar2018
14.15
0.01
0.07072135785007072
28.Feb2018
14.14
-0.01
-0.0706713780918728
27.Feb2018
14.15
0
0
26.Feb2018
14.15
0.03
0.21246458923512748
23.Feb2018
14.12
0.01
0.07087172218284904
22.Feb2018
14.11
-0.01
-0.0708215297450425
21.Feb2018
14.12
0
0
20.Feb2018
14.12
-0.01
-0.07077140835102619
19.Feb2018
14.13
0
0
16.Feb2018
14.13
0.03
0.2127659574468085
15.Feb2018
14.1
0
0
14.Feb2018
14.1
-0.02
-0.141643059490085
13.Feb2018
14.12
-0.01
-0.07077140835102619
12.Feb2018
14.13
0
0
09.Feb2018
14.13
-0.02
-0.1413427561837456
08.Feb2018
14.15
-0.05
-0.352112676056338
07.Feb2018
14.2
0
0
06.Feb2018
14.2
0.01
0.07047216349541931
05.Feb2018
14.19
-0.02
-0.14074595355383532
02.Feb2018
14.21
-0.03
-0.21067415730337077
01.Feb2018
14.24
-0.01
-0.07017543859649122
31.Jan2018
14.25
0.01
0.0702247191011236
30.Jan2018
14.24
-0.02
-0.1402524544179523
29.Jan2018
14.26
-0.02
-0.1400560224089636
26.Jan2018
14.28
0
0
25.Jan2018
14.28
0
0
24.Jan2018
14.28
0.01
0.0700770847932726
23.Jan2018
14.27
0.01
0.07012622720897616
22.Jan2018
14.26
-0.01
-0.0700770847932726
19.Jan2018
14.27
-0.01
-0.0700280112044818
18.Jan2018
14.28
-0.01
-0.06997900629811056
17.Jan2018
14.29
0
0
16.Jan2018
14.29
0.01
0.0700280112044818
15.Jan2018
14.28
0.01
0.0700770847932726
12.Jan2018
14.27
0.01
0.07012622720897616
11.Jan2018
14.26
0.01
0.07017543859649122
10.Jan2018
14.25
-0.04
-0.27991602519244224
09.Jan2018
14.29
-0.01
-0.06993006993006994
08.Jan2018
14.3
-0.01
-0.06988120195667366
05.Jan2018
14.31
0.01
0.06993006993006994
04.Jan2018
14.3
0.01
0.06997900629811056
03.Jan2018
14.29
-0.01
-0.06993006993006994
02.Jan2018
14.3
0
0
29.Dec2017
14.3
0
0
28.Dec2017
14.3
0.01
0.06997900629811056
27.Dec2017
14.29
0.02
0.1401541695865452
22.Dec2017
14.27
0
0
21.Dec2017
14.27
-0.01
-0.0700280112044818
20.Dec2017
14.28
-0.04
-0.27932960893854747
19.Dec2017
14.32
-0.02
-0.1394700139470014
18.Dec2017
14.34
0
0
15.Dec2017
14.34
0.01
0.06978367062107467
14.Dec2017
14.33
0.02
0.13976240391334732
13.Dec2017
14.31
0.01
0.06993006993006994
12.Dec2017
14.3
-0.01
-0.06988120195667366
11.Dec2017
14.31
0
0
08.Dec2017
14.31
-0.02
-0.13956734124214934
07.Dec2017
14.33
0
0
06.Dec2017
14.33
0.01
0.06983240223463687
05.Dec2017
14.32
0
0
04.Dec2017
14.32
0.02
0.13986013986013987
01.Dec2017
14.3
0
0
30.Nov2017
14.3
-0.01
-0.06988120195667366
29.Nov2017
14.31
0
0
28.Nov2017
14.31
0
0
27.Nov2017
14.31
0
0
24.Nov2017
14.31
0
0
23.Nov2017
14.31
0.02
0.13995801259622112
22.Nov2017
14.29
0.01
0.0700280112044818
21.Nov2017
14.28
0
0
20.Nov2017
14.28
0.01
0.0700770847932726
17.Nov2017
14.27
0.01
0.07012622720897616
16.Nov2017
14.26
0
0
15.Nov2017
14.26
0.01
0.07017543859649122
14.Nov2017
14.25
-0.01
-0.07012622720897616
13.Nov2017
14.26
-0.02
-0.1400560224089636
10.Nov2017
14.28
-0.03
-0.20964360587002095
09.Nov2017
14.31
-0.02
-0.13956734124214934
08.Nov2017
14.33
0
0
07.Nov2017
14.33
0.02
0.13976240391334732
06.Nov2017
14.31
-0.01
-0.06983240223463687
03.Nov2017
14.32
0
0
02.Nov2017
14.32
0.01
0.06988120195667366
31.Oct2017
14.31
0.02
0.13995801259622112
30.Oct2017
14.29
0.03
0.21037868162692847
27.Oct2017
14.26
-0.01
-0.0700770847932726
26.Oct2017
14.27
0
0
25.Oct2017
14.27
-0.03
-0.2097902097902098
24.Oct2017
14.3
-0.01
-0.06988120195667366
23.Oct2017
14.31
0
0
20.Oct2017
14.31
-0.02
-0.13956734124214934
19.Oct2017
14.33
0
0
18.Oct2017
14.33
0
0
17.Oct2017
14.33
-0.01
-0.0697350069735007
16.Oct2017
14.34
0.01
0.06978367062107467
13.Oct2017
14.33
0.02
0.13976240391334732
12.Oct2017
14.31
-0.01
-0.06983240223463687
11.Oct2017
14.32
0.01
0.06988120195667366
10.Oct2017
14.31
0.01
0.06993006993006994
09.Oct2017
14.3
0
0
06.Oct2017
14.3
-0.03
-0.209351011863224
05.Oct2017
14.33
0
0
04.Oct2017
14.33
0.01
0.06983240223463687
03.Oct2017
14.32
0
0
02.Oct2017
14.32
0.01
0.06988120195667366
29.Sept2017
14.31
0.01
0.06993006993006994
28.Sept2017
14.3
-0.02
-0.13966480446927373
27.Sept2017
14.32
-0.03
-0.20905923344947736
26.Sept2017
14.35
0
0
25.Sept2017
14.35
0.02
0.13956734124214934
22.Sept2017
14.33
-0.01
-0.0697350069735007
21.Sept2017
14.34
-0.01
-0.06968641114982578
20.Sept2017
14.35
0
0
19.Sept2017
14.35
0
0
18.Sept2017
14.35
-0.01
-0.06963788300835655
15.Sept2017
14.36
0.01
0.06968641114982578
14.Sept2017
14.35
-0.01
-0.06963788300835655
13.Sept2017
14.36
-0.02
-0.13908205841446453
12.Sept2017
14.38
-0.02
-0.1388888888888889
11.Sept2017
14.4
-0.01
-0.06939625260235947
08.Sept2017
14.41
0.02
0.13898540653231412
07.Sept2017
14.39
-0.01
-0.06944444444444445
06.Sept2017
14.4
0.02
0.13908205841446453
05.Sept2017
14.38
0.01
0.06958942240779402
04.Sept2017
14.37
-0.01
-0.06954102920723226
01.Sept2017
14.38
0.01
0.06958942240779402
31.Aug2017
14.37
0
0
30.Aug2017
14.37
0
0
29.Aug2017
14.37
0.01
0.06963788300835655
28.Aug2017
14.36
0.02
0.1394700139470014
25.Aug2017
14.34
-0.01
-0.06968641114982578
24.Aug2017
14.35
0.02
0.13956734124214934
23.Aug2017
14.33
-0.01
-0.0697350069735007
22.Aug2017
14.34
0
0
21.Aug2017
14.34
0
0
18.Aug2017
14.34
0.02
0.13966480446927373
17.Aug2017
14.32
-0.01
-0.06978367062107467
16.Aug2017
14.33
0.01
0.06983240223463687
14.Aug2017
14.32
0
0
11.Aug2017
14.32
0
0
10.Aug2017
14.32
0
0
09.Aug2017
14.32
-0.01
-0.06978367062107467
08.Aug2017
14.33
0.01
0.06983240223463687
07.Aug2017
14.32
-0.01
-0.06978367062107467
04.Aug2017
14.33
0.01
0.06983240223463687
03.Aug2017
14.32
0
0
02.Aug2017
14.32
0.03
0.2099370188943317
01.Aug2017
14.29
0.01
0.0700280112044818
31.Jul2017
14.28
0.01
0.0700770847932726
28.Jul2017
14.27
-0.01
-0.0700280112044818
27.Jul2017
14.28
0.02
0.1402524544179523
26.Jul2017
14.26
-0.02
-0.1400560224089636
25.Jul2017
14.28
-0.02
-0.13986013986013987
24.Jul2017
14.3
0.01
0.06997900629811056
21.Jul2017
14.29
0.02
0.1401541695865452
20.Jul2017
14.27
0
0
19.Jul2017
14.27
0.01
0.07012622720897616
18.Jul2017
14.26
0.02
0.1404494382022472
17.Jul2017
14.24
0.01
0.07027406886858749
14.Jul2017
14.23
0.01
0.07032348804500703
13.Jul2017
14.22
0.01
0.07037297677691766
12.Jul2017
14.21
0.03
0.21156558533145275
11.Jul2017
14.18
0
0
10.Jul2017
14.18
0.01
0.07057163020465773
07.Jul2017
14.17
-0.02
-0.14094432699083861
06.Jul2017
14.19
-0.02
-0.14074595355383532
05.Jul2017
14.21
-0.01
-0.07032348804500703
04.Jul2017
14.22
-0.01
-0.07027406886858749
03.Jul2017
14.23
-0.01
-0.0702247191011236
30.Jun2017
14.24
-0.03
-0.2102312543798178
29.Jun2017
14.27
-0.02
-0.13995801259622112
28.Jun2017
14.29
-0.02
-0.13976240391334732
27.Jun2017
14.31
-0.03
-0.20920502092050208
26.Jun2017
14.34
0.04
0.27972027972027974
22.Jun2017
14.3
0.01
0.06997900629811056
21.Jun2017
14.29
0
0
20.Jun2017
14.29
0
0
19.Jun2017
14.29
0.01
0.0700280112044818
16.Jun2017
14.28
-0.01
-0.06997900629811056
15.Jun2017
14.29
0
0
14.Jun2017
14.29
0.03
0.21037868162692847
13.Jun2017
14.26
-0.01
-0.0700770847932726
12.Jun2017
14.27
0
0
09.Jun2017
14.27
-0.01
-0.0700280112044818
08.Jun2017
14.28
-0.01
-0.06997900629811056
07.Jun2017
14.29
0.01
0.0700280112044818
06.Jun2017
14.28
0.01
0.0700770847932726
02.Jun2017
14.27
0.01
0.07012622720897616
01.Jun2017
14.26
0
0
31.May2017
14.26
0.01
0.07017543859649122
30.May2017
14.25
0
0
29.May2017
14.25
0.01
0.0702247191011236
26.May2017
14.24
0.02
0.14064697609001406
24.May2017
14.22
-0.01
-0.07027406886858749
23.May2017
14.23
0
0
22.May2017
14.23
0
0
19.May2017
14.23
-0.01
-0.0702247191011236
18.May2017
14.24
0.02
0.14064697609001406
17.May2017
14.22
0.03
0.21141649048625794
16.May2017
14.19
0
0
15.May2017
14.19
0.02
0.14114326040931546
12.May2017
14.17
0.02
0.1413427561837456
11.May2017
14.15
-0.01
-0.07062146892655367
10.May2017
14.16
-0.01
-0.07057163020465773
09.May2017
14.17
0
0
08.May2017
14.17
-0.01
-0.07052186177715092
05.May2017
14.18
0
0
04.May2017
14.18
0
0
03.May2017
14.18
0
0
02.May2017
14.18
0.01
0.07057163020465773
28.Apr2017
14.17
0
0
27.Apr2017
14.17
0.01
0.07062146892655367
26.Apr2017
14.16
-0.02
-0.14104372355430184
25.Apr2017
14.18
0
0
24.Apr2017
14.18
-0.01
-0.07047216349541931
21.Apr2017
14.19
-0.01
-0.07042253521126761
20.Apr2017
14.2
-0.01
-0.07037297677691766
19.Apr2017
14.21
0.02
0.14094432699083861
18.Apr2017
14.19
0.01
0.07052186177715092
13.Apr2017
14.18
0.01
0.07057163020465773
12.Apr2017
14.17
0.02
0.1413427561837456
11.Apr2017
14.15
0.01
0.07072135785007072
10.Apr2017
14.14
-0.02
-0.14124293785310735
07.Apr2017
14.16
0.02
0.14144271570014144
06.Apr2017
14.14
0
0
05.Apr2017
14.14
0
0
04.Apr2017
14.14
0.02
0.141643059490085
03.Apr2017
14.12
0.01
0.07087172218284904
31.Mar2017
14.11
-0.01
-0.0708215297450425
30.Mar2017
14.12
0.01
0.07087172218284904
29.Mar2017
14.11
0
0
28.Mar2017
14.11
0
0
27.Mar2017
14.11
0.02
0.14194464158977999
24.Mar2017
14.09
-0.01
-0.07092198581560284
23.Mar2017
14.1
0.01
0.07097232079488999
22.Mar2017
14.09
0.02
0.14214641080312723
21.Mar2017
14.07
0.02
0.1423487544483986
20.Mar2017
14.05
0.01
0.07122507122507123
17.Mar2017
14.04
0
0
16.Mar2017
14.04
0.03
0.21413276231263384
15.Mar2017
14.01
0.02
0.14295925661186562
14.Mar2017
13.99
-0.01
-0.07142857142857142
13.Mar2017
14
0
0
10.Mar2017
14
-0.01
-0.07137758743754462
09.Mar2017
14.01
-0.04
-0.2846975088967972
08.Mar2017
14.05
-0.03
-0.21306818181818182
07.Mar2017
14.08
0
0
06.Mar2017
14.08
0
0
03.Mar2017
14.08
0
0
02.Mar2017
14.08
-0.04
-0.28328611898017
01.Mar2017
14.12
-0.01
-0.07077140835102619
28.Feb2017
14.13
-0.01
-0.07072135785007072
27.Feb2017
14.14
0.03
0.21261516654854712
24.Feb2017
14.11
0.03
0.21306818181818182
23.Feb2017
14.08
0.01
0.07107320540156362
22.Feb2017
14.07
0.01
0.07112375533428165
21.Feb2017
14.06
0
0
20.Feb2017
14.06
0
0
17.Feb2017
14.06
0.02
0.14245014245014245
16.Feb2017
14.04
0
0
15.Feb2017
14.04
-0.01
-0.0711743772241993
14.Feb2017
14.05
0
0
13.Feb2017
14.05
0
0
10.Feb2017
14.05
-0.03
-0.21306818181818182
09.Feb2017
14.08
0.01
0.07107320540156362
08.Feb2017
14.07
0.03
0.21367521367521367
07.Feb2017
14.04
0.02
0.14265335235378032
06.Feb2017
14.02
-0.01
-0.07127583749109052
03.Feb2017
14.03
0
0
02.Feb2017
14.03
0.02
0.14275517487508924
01.Feb2017
14.01
-0.01
-0.07132667617689016
31.Jan2017
14.02
0.01
0.07137758743754462
30.Jan2017
14.01
0
0
27.Jan2017
14.01
0.01
0.07142857142857142
26.Jan2017
14
-0.03
-0.21382751247327156
25.Jan2017
14.03
-0.04
-0.28429282160625446
24.Jan2017
14.07
0.02
0.1423487544483986
23.Jan2017
14.05
0.02
0.14255167498218105
20.Jan2017
14.03
-0.02
-0.1423487544483986
19.Jan2017
14.05
-0.04
-0.28388928317955997
18.Jan2017
14.09
-0.01
-0.07092198581560284
17.Jan2017
14.1
0.02
0.14204545454545456
16.Jan2017
14.08
0
0
13.Jan2017
14.08
-0.01
-0.07097232079488999
12.Jan2017
14.09
0.01
0.07102272727272728
11.Jan2017
14.08
0
0
10.Jan2017
14.08
0.01
0.07107320540156362
09.Jan2017
14.07
-0.01
-0.07102272727272728
06.Jan2017
14.08
0.03
0.21352313167259787
05.Jan2017
14.05
-0.01
-0.07112375533428165
04.Jan2017
14.06
0
0
03.Jan2017
14.06
-0.03
-0.21291696238466998
02.Jan2017
14.09
0.02
0.14214641080312723
30.Dec2016
14.07
0.01
0.07112375533428165
29.Dec2016
14.06
0.03
0.21382751247327156
28.Dec2016
14.03
0.01
0.07132667617689016
27.Dec2016
14.02
0
0
23.Dec2016
14.02
0.01
0.07137758743754462
22.Dec2016
14.01
0
0
21.Dec2016
14.01
0.01
0.07142857142857142
20.Dec2016
14
0.01
0.07147962830593281
19.Dec2016
13.99
0.02
0.14316392269148176
16.Dec2016
13.97
-0.02
-0.14295925661186562
15.Dec2016
13.99
-0.05
-0.3561253561253561
14.Dec2016
14.04
0.02
0.14265335235378032
13.Dec2016
14.02
0.04
0.2861230329041488
12.Dec2016
13.98
-0.07
-0.498220640569395
09.Dec2016
14.05
-0.01
-0.07112375533428165
08.Dec2016
14.06
-0.01
-0.07107320540156362
07.Dec2016
14.07
0.01
0.07112375533428165
06.Dec2016
14.06
0.02
0.14245014245014245
05.Dec2016
14.04
0
0
02.Dec2016
14.04
0
0
01.Dec2016
14.04
-0.04
-0.2840909090909091
30.Nov2016
14.08
-0.01
-0.07097232079488999
29.Nov2016
14.09
0.02
0.14214641080312723
28.Nov2016
14.07
0.02
0.1423487544483986
25.Nov2016
14.05
0
0
24.Nov2016
14.05
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23.Nov2016
14.06
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22.Nov2016
14.07
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21.Nov2016
14.06
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18.Nov2016
14.09
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17.Nov2016
14.11
0
0
16.Nov2016
14.11
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15.Nov2016
14.13
0
0
14.Nov2016
14.13
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11.Nov2016
14.2
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10.Nov2016
14.24
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09.Nov2016
14.34
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08.Nov2016
14.36
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07.Nov2016
14.37
0
0
04.Nov2016
14.37
0
0
03.Nov2016
14.37
0
0
02.Nov2016
14.37
0
0
31.Oct2016
14.37
0.02
0.13937282229965156
28.Oct2016
14.35
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27.Oct2016
14.39
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26.Oct2016
14.42
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25.Oct2016
14.43
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24.Oct2016
14.45
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0.06925207756232687
21.Oct2016
14.44
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0.0693000693000693
20.Oct2016
14.43
0
0
19.Oct2016
14.43
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18.Oct2016
14.41
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17.Oct2016
14.4
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14.Oct2016
14.41
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13.Oct2016
14.42
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12.Oct2016
14.41
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0
11.Oct2016
14.41
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10.Oct2016
14.43
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07.Oct2016
14.42
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06.Oct2016
14.45
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05.Oct2016
14.47
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04.Oct2016
14.51
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03.Oct2016
14.52
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30.Sept2016
14.55
0.01
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29.Sept2016
14.54
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28.Sept2016
14.55
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27.Sept2016
14.54
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26.Sept2016
14.52
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23.Sept2016
14.51
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22.Sept2016
14.49
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21.Sept2016
14.45
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0
20.Sept2016
14.45
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19.Sept2016
14.43
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0
16.Sept2016
14.43
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15.Sept2016
14.42
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0
14.Sept2016
14.42
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13.Sept2016
14.46
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0
12.Sept2016
14.46
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09.Sept2016
14.49
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07.Sept2016
14.58
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06.Sept2016
14.54
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05.Sept2016
14.53
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0
02.Sept2016
14.53
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01.Sept2016
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31.Aug2016
14.56
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30.Aug2016
14.57
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29.Aug2016
14.54
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26.Aug2016
14.56
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0
25.Aug2016
14.56
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24.Aug2016
14.57
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0
23.Aug2016
14.57
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22.Aug2016
14.55
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0
19.Aug2016
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0
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14.55
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17.Aug2016
14.54
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16.Aug2016
14.56
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12.Aug2016
14.58
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11.Aug2016
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10.Aug2016
14.57
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09.Aug2016
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05.Aug2016
14.52
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04.Aug2016
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03.Aug2016
14.49
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0
02.Aug2016
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29.Jul2016
14.53
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0
28.Jul2016
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27.Jul2016
14.52
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26.Jul2016
14.51
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0
25.Jul2016
14.51
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22.Jul2016
14.49
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21.Jul2016
14.48
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20.Jul2016
14.5
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0
19.Jul2016
14.5
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0
18.Jul2016
14.5
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0
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07.Jul2016
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04.Jul2016
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01.Jul2016
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30.Jun2016
14.43
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29.Jun2016
14.46
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28.Jun2016
14.43
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27.Jun2016
14.41
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24.Jun2016
14.36
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22.Jun2016
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0
20.Jun2016
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17.Jun2016
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16.Jun2016
14.38
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15.Jun2016
14.35
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0
14.Jun2016
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0
13.Jun2016
14.35
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0
10.Jun2016
14.35
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09.Jun2016
14.34
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08.Jun2016
14.32
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07.Jun2016
14.31
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06.Jun2016
14.3
0.02
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03.Jun2016
14.28
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02.Jun2016
14.25
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0
01.Jun2016
14.25
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31.May2016
14.23
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30.May2016
14.24
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27.May2016
14.25
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26.May2016
14.23
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25.May2016
14.22
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24.May2016
14.21
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0
23.May2016
14.21
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20.May2016
14.2
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0
19.May2016
14.2
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18.May2016
14.23
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17.May2016
14.25
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13.May2016
14.24
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12.May2016
14.25
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11.May2016
14.24
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0
10.May2016
14.24
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0
09.May2016
14.24
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06.May2016
14.25
0.02
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04.May2016
14.23
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0
03.May2016
14.23
0.02
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02.May2016
14.21
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0
29.Apr2016
14.21
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28.Apr2016
14.19
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27.Apr2016
14.16
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26.Apr2016
14.17
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0
25.Apr2016
14.17
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22.Apr2016
14.19
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21.Apr2016
14.2
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20.Apr2016
14.23
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19.Apr2016
14.22
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0
18.Apr2016
14.22
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15.Apr2016
14.21
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14.Apr2016
14.2
0.01
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13.Apr2016
14.19
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0
12.Apr2016
14.19
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11.Apr2016
14.2
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08.Apr2016
14.21
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07.Apr2016
14.2
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0
06.Apr2016
14.2
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05.Apr2016
14.21
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04.Apr2016
14.2
0.01
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01.Apr2016
14.19
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31.Mar2016
14.18
0.01
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30.Mar2016
14.17
0.02
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29.Mar2016
14.15
0.01
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24.Mar2016
14.14
0.01
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23.Mar2016
14.13
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22.Mar2016
14.14
0
0
21.Mar2016
14.14
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18.Mar2016
14.15
0.05
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17.Mar2016
14.1
0.03
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16.Mar2016
14.07
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0
15.Mar2016
14.07
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0
14.Mar2016
14.07
0.02
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11.Mar2016
14.05
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10.Mar2016
14.06
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09.Mar2016
14.07
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08.Mar2016
14.1
0.05
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07.Mar2016
14.05
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04.Mar2016
14.06
0.02
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03.Mar2016
14.04
0
0
02.Mar2016
14.04
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01.Mar2016
14.07
0.02
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29.Feb2016
14.05
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26.Feb2016
14.04
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25.Feb2016
14.03
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24.Feb2016
14.04
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23.Feb2016
14
0
0
22.Feb2016
14
0
0
19.Feb2016
14
0.03
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18.Feb2016
13.97
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17.Feb2016
13.94
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0
16.Feb2016
13.94
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15.Feb2016
13.93
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12.Feb2016
13.95
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11.Feb2016
13.98
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10.Feb2016
13.97
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09.Feb2016
13.98
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08.Feb2016
13.99
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05.Feb2016
13.98
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0
04.Feb2016
13.98
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03.Feb2016
13.99
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02.Feb2016
13.98
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01.Feb2016
13.99
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29.Jan2016
13.96
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28.Jan2016
13.91
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27.Jan2016
13.89
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0
26.Jan2016
13.89
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25.Jan2016
13.88
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22.Jan2016
13.87
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0
21.Jan2016
13.87
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20.Jan2016
13.87
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0
19.Jan2016
13.87
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18.Jan2016
13.88
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15.Jan2016
13.88
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14.Jan2016
13.89
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13.Jan2016
13.89
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12.Jan2016
13.87
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11.Jan2016
13.88
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13.89
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07.Jan2016
13.88
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0
06.Jan2016
13.88
0.02
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05.Jan2016
13.86
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04.Jan2016
13.87
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31.Dec2015
13.83
0.01
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30.Dec2015
13.82
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29.Dec2015
13.85
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0
28.Dec2015
13.85
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23.Dec2015
13.84
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22.Dec2015
13.86
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21.Dec2015
13.88
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18.Dec2015
13.87
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17.Dec2015
13.84
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16.Dec2015
13.83
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15.Dec2015
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14.Dec2015
13.87
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13.88
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13.89
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09.Dec2015
13.88
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08.Dec2015
13.9
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07.Dec2015
13.88
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04.Dec2015
13.85
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03.Dec2015
13.91
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02.Dec2015
13.95
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01.Dec2015
13.93
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30.Nov2015
13.92
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0
27.Nov2015
13.92
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26.Nov2015
13.91
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25.Nov2015
13.9
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13.89
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13.88
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20.Nov2015
13.9
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13.89
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13.86
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13.85
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16.Nov2015
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13.82
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10.Nov2015
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09.Nov2015
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04.Nov2015
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02.Nov2015
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30.Oct2015
13.91
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13.94
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13.92
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13.Oct2015
13.9
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13.89
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02.Oct2015
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30.Sept2015
13.83
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28.Sept2015
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25.Sept2015
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04.Sept2015
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02.Sept2015
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31.Aug2015
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19.Aug2015
13.86
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18.Aug2015
13.88
0
0
17.Aug2015
13.88
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14.Aug2015
13.86
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13.Aug2015
13.88
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12.Aug2015
13.9
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11.Aug2015
13.88
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10.Aug2015
13.87
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07.Aug2015
13.86
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06.Aug2015
13.84
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0
05.Aug2015
13.84
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04.Aug2015
13.89
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03.Aug2015
13.88
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31.Jul2015
13.86
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30.Jul2015
13.84
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29.Jul2015
13.83
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0
28.Jul2015
13.83
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27.Jul2015
13.85
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24.Jul2015
13.84
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23.Jul2015
13.8
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22.Jul2015
13.79
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21.Jul2015
13.77
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20.Jul2015
13.78
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17.Jul2015
13.77
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16.Jul2015
13.74
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15.Jul2015
13.73
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14.Jul2015
13.7
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13.Jul2015
13.69
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10.Jul2015
13.72
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09.Jul2015
13.76
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08.Jul2015
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07.Jul2015
13.76
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06.Jul2015
13.71
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03.Jul2015
13.7
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02.Jul2015
13.67
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01.Jul2015
13.69
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30.Jun2015
13.72
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29.Jun2015
13.69
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0
26.Jun2015
13.69
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25.Jun2015
13.72
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0
24.Jun2015
13.72
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22.Jun2015
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0
19.Jun2015
13.73
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18.Jun2015
13.71
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0
17.Jun2015
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16.Jun2015
13.71
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15.Jun2015
13.72
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0
12.Jun2015
13.72
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11.Jun2015
13.69
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10.Jun2015
13.68
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09.Jun2015
13.71
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08.Jun2015
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05.Jun2015
13.74
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04.Jun2015
13.76
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03.Jun2015
13.79
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02.Jun2015
13.85
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01.Jun2015
13.93
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0
29.May2015
13.93
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28.May2015
13.92
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27.May2015
13.91
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26.May2015
13.88
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0
22.May2015
13.88
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21.May2015
13.86
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20.May2015
13.87
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19.May2015
13.88
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15.May2015
13.88
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13.May2015
13.86
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13.84
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13.92
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0
08.May2015
13.92
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07.May2015
13.87
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06.May2015
13.9
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05.May2015
13.94
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04.May2015
13.98
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30.Apr2015
14.01
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29.Apr2015
14.04
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28.Apr2015
14.09
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0
27.Apr2015
14.09
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0
24.Apr2015
14.09
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23.Apr2015
14.08
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22.Apr2015
14.1
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21.Apr2015
14.11
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20.Apr2015
14.13
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0
17.Apr2015
14.13
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16.Apr2015
14.14
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0
15.Apr2015
14.14
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14.Apr2015
14.13
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13.Apr2015
14.11
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10.Apr2015
14.12
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09.Apr2015
14.13
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0
08.Apr2015
14.13
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07.Apr2015
14.11
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02.Apr2015
14.13
0.01
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01.Apr2015
14.12
0.02
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31.Mar2015
14.1
0
0
30.Mar2015
14.1
0.02
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27.Mar2015
14.08
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26.Mar2015
14.1
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25.Mar2015
14.12
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24.Mar2015
14.11
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0
23.Mar2015
14.11
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0
20.Mar2015
14.11
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0
19.Mar2015
14.11
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18.Mar2015
14.07
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17.Mar2015
14.05
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16.Mar2015
14.06
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13.Mar2015
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12.Mar2015
14.06
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11.Mar2015
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10.Mar2015
14.02
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09.Mar2015
13.99
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06.Mar2015
14.01
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05.Mar2015
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04.Mar2015
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03.Mar2015
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02.Mar2015
14.06
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0
27.Feb2015
14.06
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26.Feb2015
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25.Feb2015
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24.Feb2015
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23.Feb2015
13.99
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0
20.Feb2015
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19.Feb2015
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18.Feb2015
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17.Feb2015
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16.Feb2015
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13.Feb2015
14
0
0
12.Feb2015
14
0
0
11.Feb2015
14
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10.Feb2015
14.01
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09.Feb2015
14.03
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06.Feb2015
14.07
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05.Feb2015
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04.Feb2015
14.07
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03.Feb2015
14.1
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02.Feb2015
14.12
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30.Jan2015
14.1
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29.Jan2015
14.09
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28.Jan2015
14.06
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27.Jan2015
14.07
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0
26.Jan2015
14.07
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23.Jan2015
14.06
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22.Jan2015
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21.Jan2015
14.04
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20.Jan2015
14.05
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19.Jan2015
14.04
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16.Jan2015
14.03
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15.Jan2015
14.01
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14.Jan2015
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13.Jan2015
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12.Jan2015
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09.Jan2015
13.98
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08.Jan2015
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07.Jan2015
13.98
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06.Jan2015
13.99
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05.Jan2015
13.95
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02.Jan2015
13.91
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31.Dec2014
13.9
0.01
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30.Dec2014
13.89
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29.Dec2014
13.87
--
--
23.Dec2014
13.86
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22.Dec2014
13.86
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19.Dec2014
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15.Dec2014
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12.Dec2014
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11.Dec2014
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10.Dec2014
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09.Dec2014
13.83
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08.Dec2014
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05.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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01.Dec2014
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28.Nov2014
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27.Nov2014
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26.Nov2014
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25.Nov2014
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24.Nov2014
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21.Nov2014
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20.Nov2014
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19.Nov2014
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17.Nov2014
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14.Nov2014
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13.Nov2014
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12.Nov2014
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11.Nov2014
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10.Nov2014
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07.Nov2014
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06.Nov2014
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05.Nov2014
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04.Nov2014
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03.Nov2014
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31.Oct2014
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30.Oct2014
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29.Oct2014
13.7
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28.Oct2014
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24.Oct2014
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23.Oct2014
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22.Oct2014
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20.Oct2014
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17.Oct2014
13.71
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15.Oct2014
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14.Oct2014
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13.Oct2014
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10.Oct2014
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09.Oct2014
13.7
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08.Oct2014
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07.Oct2014
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06.Oct2014
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03.Oct2014
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02.Oct2014
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01.Oct2014
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30.Sept2014
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29.Sept2014
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26.Sept2014
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25.Sept2014
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24.Sept2014
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23.Sept2014
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22.Sept2014
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19.Sept2014
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18.Sept2014
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17.Sept2014
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15.Sept2014
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12.Sept2014
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11.Sept2014
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10.Sept2014
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09.Sept2014
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08.Sept2014
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05.Sept2014
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04.Sept2014
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03.Sept2014
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02.Sept2014
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01.Sept2014
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29.Aug2014
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28.Aug2014
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27.Aug2014
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26.Aug2014
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25.Aug2014
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22.Aug2014
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20.Aug2014
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18.Aug2014
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14.Aug2014
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13.Aug2014
13.55
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12.Aug2014
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11.Aug2014
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08.Aug2014
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07.Aug2014
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06.Aug2014
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05.Aug2014
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04.Aug2014
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01.Aug2014
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31.Jul2014
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30.Jul2014
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29.Jul2014
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28.Jul2014
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25.Jul2014
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24.Jul2014
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23.Jul2014
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22.Jul2014
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21.Jul2014
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18.Jul2014
13.53
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17.Jul2014
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16.Jul2014
13.51
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15.Jul2014
13.5
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0
14.Jul2014
13.5
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11.Jul2014
13.5
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10.Jul2014
13.5
0.01
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09.Jul2014
13.49
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08.Jul2014
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07.Jul2014
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04.Jul2014
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03.Jul2014
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02.Jul2014
13.48
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01.Jul2014
13.5
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30.Jun2014
13.49
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27.Jun2014
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26.Jun2014
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25.Jun2014
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24.Jun2014
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20.Jun2014
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17.Jun2014
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13.Jun2014
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12.Jun2014
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11.Jun2014
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10.Jun2014
13.45
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06.Jun2014
13.44
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04.Jun2014
13.4
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03.Jun2014
13.41
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02.Jun2014
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30.May2014
13.43
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28.May2014
13.42
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27.May2014
13.4
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26.May2014
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23.May2014
13.38
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22.May2014
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21.May2014
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20.May2014
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19.May2014
13.39
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16.May2014
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15.May2014
13.4
0.02
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14.May2014
13.38
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13.May2014
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12.May2014
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09.May2014
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08.May2014
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07.May2014
13.34
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06.May2014
13.34
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05.May2014
13.34
0.02
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02.May2014
13.32
0.02
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30.Apr2014
13.3
0.01
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29.Apr2014
13.29
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0
28.Apr2014
13.29
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25.Apr2014
13.3
0.01
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24.Apr2014
13.29
0.01
0.07530120481927711
23.Apr2014
13.28
0.01
0.07535795026375283
22.Apr2014
13.27
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17.Apr2014
13.29
0
0
16.Apr2014
13.29
0.03
0.22624434389140272
15.Apr2014
13.26
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14.Apr2014
13.28
0
0
11.Apr2014
13.28
0.02
0.15082956259426847
10.Apr2014
13.26
0.01
0.07547169811320754
09.Apr2014
13.25
0.01
0.0755287009063444
08.Apr2014
13.24
0
0
07.Apr2014
13.24
0.02
0.15128593040847202
04.Apr2014
13.22
0.03
0.22744503411675512
03.Apr2014
13.19
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02.Apr2014
13.2
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01.Apr2014
13.21
0.01
0.07575757575757576
31.Mar2014
13.2
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28.Mar2014
13.21
0.01
0.07575757575757576
27.Mar2014
13.2
0.01
0.0758150113722517
26.Mar2014
13.19
0.01
0.07587253414264036
25.Mar2014
13.18
0
0
24.Mar2014
13.18
0.02
0.1519756838905775
21.Mar2014
13.16
0.01
0.07604562737642585
20.Mar2014
13.15
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19.Mar2014
13.18
0
0
18.Mar2014
13.18
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17.Mar2014
13.19
0
0
14.Mar2014
13.19
0.02
0.15186028853454822
13.Mar2014
13.17
0
0
12.Mar2014
13.17
0.02
0.1520912547528517
11.Mar2014
13.15
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10.Mar2014
13.16
0
0
07.Mar2014
13.16
0
0
06.Mar2014
13.16
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05.Mar2014
13.17
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04.Mar2014
13.18
0
0
03.Mar2014
13.18
0.02
0.1519756838905775
28.Feb2014
13.16
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27.Feb2014
13.17
0.02
0.1520912547528517
26.Feb2014
13.15
0.02
0.15232292460015232
25.Feb2014
13.13
0.02
0.15255530129672007
24.Feb2014
13.11
0.01
0.07633587786259542
21.Feb2014
13.1
0
0
20.Feb2014
13.1
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19.Feb2014
13.12
0.01
0.07627765064836003
18.Feb2014
13.11
0.01
0.07633587786259542
17.Feb2014
13.1
0.01
0.07639419404125286
14.Feb2014
13.09
0.01
0.0764525993883792
13.Feb2014
13.08
0.01
0.07651109410864575
12.Feb2014
13.07
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11.Feb2014
13.08
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10.Feb2014
13.09
0.02
0.1530221882172915
07.Feb2014
13.07
0.01
0.07656967840735068
06.Feb2014
13.06
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05.Feb2014
13.08
0.01
0.07651109410864575
04.Feb2014
13.07
0
0
03.Feb2014
13.07
0.01
0.07656967840735068
31.Jan2014
13.06
0.01
0.07662835249042145
30.Jan2014
13.05
0.01
0.07668711656441718
29.Jan2014
13.04
0.01
0.07674597083653108
28.Jan2014
13.03
0
0
27.Jan2014
13.03
0
0
24.Jan2014
13.03
0.01
0.07680491551459294
23.Jan2014
13.02
0
0
22.Jan2014
13.02
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21.Jan2014
13.03
0
0
20.Jan2014
13.03
0.02
0.15372790161414296
17.Jan2014
13.01
0.02
0.15396458814472672
16.Jan2014
12.99
0.01
0.07704160246533127
15.Jan2014
12.98
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14.Jan2014
12.99
0.02
0.15420200462606015
13.Jan2014
12.97
0.02
0.15444015444015444
10.Jan2014
12.95
0.01
0.07727975270479134
09.Jan2014
12.94
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08.Jan2014
12.95
0.01
0.07727975270479134
07.Jan2014
12.94
0.02
0.15479876160990713
06.Jan2014
12.92
0.02
0.15503875968992248
03.Jan2014
12.9
0
0
02.Jan2014
12.9
0.01
0.07757951900698215
31.Dec2013
12.89
0.01
0.07763975155279502
30.Dec2013
12.88
0.01
0.0777000777000777
27.Dec2013
12.87
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23.Dec2013
12.9
0
0
20.Dec2013
12.9
0
0
19.Dec2013
12.9
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18.Dec2013
12.91
0.01
0.07751937984496124
17.Dec2013
12.9
0
0
16.Dec2013
12.9
0.01
0.07757951900698215
13.Dec2013
12.89
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12.Dec2013
12.9
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11.Dec2013
12.91
0.01
0.07751937984496124
10.Dec2013
12.9
0.01
0.07757951900698215
09.Dec2013
12.89
0.02
0.1554001554001554
06.Dec2013
12.87
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05.Dec2013
12.88
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04.Dec2013
12.9
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03.Dec2013
12.91
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02.Dec2013
12.92
0
0
29.Nov2013
12.92
0
0
28.Nov2013
12.92
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27.Nov2013
12.93
0.01
0.07739938080495357
26.Nov2013
12.92
0.01
0.07745933384972889
25.Nov2013
12.91
0.01
0.07751937984496124
22.Nov2013
12.9
0.01
0.07757951900698215
21.Nov2013
12.89
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20.Nov2013
12.92
0
0
19.Nov2013
12.92
0.01
0.07745933384972889
18.Nov2013
12.91
0.01
0.07751937984496124
15.Nov2013
12.9
0.01
0.07757951900698215
14.Nov2013
12.89
0.01
0.07763975155279502
13.Nov2013
12.88
0
0
12.Nov2013
12.88
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11.Nov2013
12.89
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08.Nov2013
12.91
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07.Nov2013
12.92
0.02
0.15503875968992248
06.Nov2013
12.9
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05.Nov2013
12.91
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04.Nov2013
12.93
0
0
31.Oct2013
12.93
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30.Oct2013
12.94
0.01
0.07733952049497293
29.Oct2013
12.93
0.01
0.07739938080495357
28.Oct2013
12.92
0.01
0.07745933384972889
25.Oct2013
12.91
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24.Oct2013
12.92
0
0
23.Oct2013
12.92
0.02
0.15503875968992248
22.Oct2013
12.9
0.02
0.15527950310559005
21.Oct2013
12.88
0.01
0.0777000777000777
18.Oct2013
12.87
0.03
0.2336448598130841
17.Oct2013
12.84
0.04
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16.Oct2013
12.8
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15.Oct2013
12.81
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14.Oct2013
12.82
0.01
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11.Oct2013
12.81
0.02
0.1563721657544957
10.Oct2013
12.79
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09.Oct2013
12.81
0.01
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08.Oct2013
12.8
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07.Oct2013
12.81
0.01
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04.Oct2013
12.8
0.01
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03.Oct2013
12.79
0
0
02.Oct2013
12.79
0.01
0.0782472613458529
01.Oct2013
12.78
0.01
0.07830853563038372
30.Sept2013
12.77
0
0
27.Sept2013
12.77
0
0
26.Sept2013
12.77
0
0
25.Sept2013
12.77
0.02
0.1568627450980392
24.Sept2013
12.75
0.02
0.15710919088766692
23.Sept2013
12.73
0
0
20.Sept2013
12.73
0
0
19.Sept2013
12.73
0.05
0.3943217665615142
18.Sept2013
12.68
0
0
17.Sept2013
12.68
0.01
0.07892659826361484
16.Sept2013
12.67
0.02
0.15810276679841898
13.Sept2013
12.65
0.01
0.07911392405063292
12.Sept2013
12.64
0.02
0.15847860538827258
11.Sept2013
12.62
0
0
10.Sept2013
12.62
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09.Sept2013
12.63
0.02
0.1586042823156225
06.Sept2013
12.61
0
0
05.Sept2013
12.61
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04.Sept2013
12.65
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03.Sept2013
12.67
0
0
02.Sept2013
12.67
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30.Aug2013
12.68
0
0
29.Aug2013
12.68
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28.Aug2013
12.69
0.01
0.07886435331230283
27.Aug2013
12.68
0.02
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26.Aug2013
12.66
0.03
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23.Aug2013
12.63
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22.Aug2013
12.64
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21.Aug2013
12.65
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20.Aug2013
12.66
0
0
19.Aug2013
12.66
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16.Aug2013
12.69
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14.Aug2013
12.71
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13.Aug2013
12.74
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12.Aug2013
12.76
0.02
0.15698587127158556
09.Aug2013
12.74
0
0
08.Aug2013
12.74
0.01
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07.Aug2013
12.73
0
0
06.Aug2013
12.73
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05.Aug2013
12.74
0.02
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02.Aug2013
12.72
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01.Aug2013
12.73
0.01
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31.Jul2013
12.72
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30.Jul2013
12.73
0.01
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29.Jul2013
12.72
0
0
26.Jul2013
12.72
0
0
25.Jul2013
12.72
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24.Jul2013
12.73
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23.Jul2013
12.75
0
0
22.Jul2013
12.75
0.02
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19.Jul2013
12.73
0
0
18.Jul2013
12.73
0.02
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17.Jul2013
12.71
0
0
16.Jul2013
12.71
0.01
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15.Jul2013
12.7
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12.Jul2013
12.71
0.02
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11.Jul2013
12.69
0
0
10.Jul2013
12.69
0
0
09.Jul2013
12.69
0.03
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08.Jul2013
12.66
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05.Jul2013
12.68
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04.Jul2013
12.7
0.02
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03.Jul2013
12.68
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02.Jul2013
12.7
0.02
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01.Jul2013
12.68
0.01
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28.Jun2013
12.67
0.01
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27.Jun2013
12.66
0.05
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26.Jun2013
12.61
0.01
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25.Jun2013
12.6
0
0
24.Jun2013
12.6
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21.Jun2013
12.68
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20.Jun2013
12.72
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19.Jun2013
12.79
0
0
18.Jun2013
12.79
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17.Jun2013
12.8
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0
14.Jun2013
12.8
0.04
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13.Jun2013
12.76
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12.Jun2013
12.77
0
0
11.Jun2013
12.77
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10.Jun2013
12.83
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07.Jun2013
12.84
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06.Jun2013
12.86
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05.Jun2013
12.88
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04.Jun2013
12.89
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03.Jun2013
12.9
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31.May2013
12.92
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30.May2013
12.93
0
0
29.May2013
12.93
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28.May2013
12.99
0
0
27.May2013
12.99
0
0
24.May2013
12.99
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23.May2013
13
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22.May2013
13.03
0.01
0.07680491551459294
21.May2013
13.02
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17.May2013
13.05
0.02
0.15349194167306215
16.May2013
13.03
0.02
0.15372790161414296
15.May2013
13.01
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14.May2013
13.02
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13.May2013
13.03
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10.May2013
13.06
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08.May2013
13.07
0
0
07.May2013
13.07
0
0
06.May2013
13.07
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03.May2013
13.09
0.01
0.0764525993883792
02.May2013
13.08
0.02
0.15313935681470137
30.Apr2013
13.06
0.01
0.07662835249042145
29.Apr2013
13.05
0.03
0.2304147465437788
26.Apr2013
13.02
0
0
25.Apr2013
13.02
0
0
24.Apr2013
13.02
-0.01
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23.Apr2013
13.03
0.03
0.23
22.Apr2013
13
0.02
0.15
19.Apr2013
12.98
0.01
0.08
18.Apr2013
12.97
0.01
0.08
17.Apr2013
12.96
0
0
16.Apr2013
12.96
0.01
0.08
15.Apr2013
12.95
0.01
0.08
12.Apr2013
12.94
0
0
11.Apr2013
12.94
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10.Apr2013
12.95
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09.Apr2013
12.96
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08.Apr2013
12.97
0.03
0.23
05.Apr2013
12.94
0.03
0.23
04.Apr2013
12.91
0.05
0.39
03.Apr2013
12.86
0
0
02.Apr2013
12.86
0.01
0.08
28.Mar2013
12.85
0
0
27.Mar2013
12.85
0
0
26.Mar2013
12.85
0
0
25.Mar2013
12.85
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22.Mar2013
12.86
0.02
0.16
21.Mar2013
12.84
0
0
20.Mar2013
12.84
0
0
19.Mar2013
12.84
0.01
0.08
18.Mar2013
12.83
0.01
0.08
15.Mar2013
12.82
0.01
0.08
14.Mar2013
12.81
0
0
13.Mar2013
12.81
0
0
12.Mar2013
12.81
0.01
0.08
11.Mar2013
12.8
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08.Mar2013
12.81
0
0
07.Mar2013
12.81
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06.Mar2013
12.82
0.01
0.08
05.Mar2013
12.81
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04.Mar2013
12.83
0.02
0.16
01.Mar2013
12.81
0.02
0.16
28.Feb2013
12.79
0.01
0.08
27.Feb2013
12.78
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26.Feb2013
12.79
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25.Feb2013
12.8
0.02
0.16
22.Feb2013
12.78
0.01
0.08
21.Feb2013
12.77
0
0
20.Feb2013
12.77
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19.Feb2013
12.78
0.01
0.08
18.Feb2013
12.77
0
0
15.Feb2013
12.77
0.01
0.08
14.Feb2013
12.76
0
0
13.Feb2013
12.76
0
0
12.Feb2013
12.76
0.01
0.08
11.Feb2013
12.75
0
0
08.Feb2013
12.75
0
0
07.Feb2013
12.75
0
0
06.Feb2013
12.75
0
0
05.Feb2013
12.75
0
0
04.Feb2013
12.75
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01.Feb2013
12.77
0.01
0.08
31.Jan2013
12.76
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30.Jan2013
12.77
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29.Jan2013
12.78
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28.Jan2013
12.79
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25.Jan2013
12.81
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24.Jan2013
12.82
0
0
23.Jan2013
12.82
0.01
0.078064012490242
22.Jan2013
12.81
0
0
21.Jan2013
12.81
0
0
18.Jan2013
12.81
0
0
17.Jan2013
12.81
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16.Jan2013
12.82
0
0
15.Jan2013
12.82
0.01
0.078064012490242
14.Jan2013
12.81
0.01
0.078125
11.Jan2013
12.8
0
0
10.Jan2013
12.8
0
0
09.Jan2013
12.8
0.01
0.07818608287724785
08.Jan2013
12.79
0.01
0.0782472613458529
07.Jan2013
12.78
0.01
0.07830853563038372
04.Jan2013
12.77
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03.Jan2013
12.79
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02.Jan2013
12.8
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31.Dec2012
12.81
0.01
0.078125
28.Dec2012
12.8
0.01
0.07818608287724785
27.Dec2012
12.79
--
--
21.Dec2012
12.79
0.01
0.0782472613458529
20.Dec2012
12.78
0.01
0.07830853563038372
19.Dec2012
12.77
0
0
18.Dec2012
12.77
0
0
17.Dec2012
12.77
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14.Dec2012
12.79
0.03
0.23510971786833856
13.Dec2012
12.76
-0.01
-0.07830853563038372
12.Dec2012
12.77
0
0
11.Dec2012
12.77
0
0
10.Dec2012
12.77
-0.01
-0.0782472613458529
07.Dec2012
12.78
-0.01
-0.07818608287724785
06.Dec2012
12.79
0.01
0.08
05.Dec2012
12.78
0.01
0.08
04.Dec2012
12.77
0
0
03.Dec2012
12.77
0.01
0.08
30.Nov2012
12.76
0.01
0.08
29.Nov2012
12.75
0.01
0.08
28.Nov2012
12.74
0.03
0.24
27.Nov2012
12.71
0
0
26.Nov2012
12.71
0.01
0.08
23.Nov2012
12.7
0.01
0.08
22.Nov2012
12.69
0
0
21.Nov2012
12.69
-0.01
-0.08
20.Nov2012
12.7
0
0
19.Nov2012
12.7
0
0
16.Nov2012
12.7
0
0
15.Nov2012
12.7
0
0
14.Nov2012
12.7
-0.01
-0.08
13.Nov2012
12.71
0
0
12.Nov2012
12.71
0
0
09.Nov2012
12.71
0.02
0.16
08.Nov2012
12.69
-0.01
-0.08
07.Nov2012
12.7
0.01
0.08
06.Nov2012
12.69
0.01
0.08
05.Nov2012
12.68
0
0
02.Nov2012
12.68
0
0
31.Oct2012
12.68
0.01
0.08
29.Oct2012
12.67
0.02
0.16
26.Oct2012
12.65
0
0
25.Oct2012
12.65
-0.01
-0.08
24.Oct2012
12.66
0
0
23.Oct2012
12.66
-0.01
-0.08
22.Oct2012
12.67
0
0
19.Oct2012
12.67
0.01
0.08
18.Oct2012
12.66
-0.01
-0.08
17.Oct2012
12.67
0
0
16.Oct2012
12.67
-0.01
-0.08
15.Oct2012
12.68
0.01
0.08
12.Oct2012
12.67
0.02
0.16
11.Oct2012
12.65
0.01
0.08
10.Oct2012
12.64
0
0
09.Oct2012
12.64
0
0
08.Oct2012
12.64
0
0
05.Oct2012
12.64
-0.01
-0.08
04.Oct2012
12.65
-0.02
-0.16
03.Oct2012
12.67
0.02
0.16
02.Oct2012
12.65
0.02
0.16
01.Oct2012
12.63
0
0
28.Sept2012
12.63
0.01
0.08
27.Sept2012
12.62
0
0
26.Sept2012
12.62
0.01
0.08
25.Sept2012
12.61
0
0
24.Sept2012
12.61
0.02
0.16
21.Sept2012
12.59
-0.01
-0.08
20.Sept2012
12.6
0.01
0.08
19.Sept2012
12.59
0.02
0.16
18.Sept2012
12.57
0.01
0.08
17.Sept2012
12.56
0
0
14.Sept2012
12.56
-0.02
-0.16
13.Sept2012
12.58
0
0
12.Sept2012
12.58
-0.01
-0.08
11.Sept2012
12.59
--
--
10.Sept2012
12.58
--
--
07.Sept2012
12.59
--
--
06.Sept2012
12.58
--
--
05.Sept2012
12.58
--
--
04.Sept2012
12.57
--
--
03.Sept2012
12.56
--
--
31.Aug2012
12.54
0
0
30.Aug2012
12.54
--
--
29.Aug2012
12.54
--
--
28.Aug2012
12.54
--
--
27.Aug2012
12.53
--
--
24.Aug2012
12.53
--
--
23.Aug2012
12.51
--
--
22.Aug2012
12.49
--
--
21.Aug2012
12.48
--
--
20.Aug2012
12.47
--
--
17.Aug2012
12.46
--
--
16.Aug2012
12.46
--
--
14.Aug2012
12.5
--
--
13.Aug2012
12.51
--
--
10.Aug2012
12.51
--
--
09.Aug2012
12.5
--
--
08.Aug2012
12.5
--
--
07.Aug2012
12.51
--
--
06.Aug2012
12.52
--
--
03.Aug2012
12.52
--
--
02.Aug2012
12.51
--
--
01.Aug2012
12.5
--
--
31.Jul2012
12.5
0.02
0.16
30.Jul2012
12.48
--
--
27.Jul2012
12.49
--
--
26.Jul2012
12.5
--
--
25.Jul2012
12.48
--
--
24.Jul2012
12.48
--
--
23.Jul2012
12.51
--
--
20.Jul2012
12.51
--
--
19.Jul2012
12.51
--
--
18.Jul2012
12.5
--
--
17.Jul2012
12.5
--
--
16.Jul2012
12.48
--
--
13.Jul2012
12.47
--
--
12.Jul2012
12.46
--
--
11.Jul2012
12.45
--
--
10.Jul2012
12.43
--
--
09.Jul2012
12.41
--
--
06.Jul2012
12.4
--
--
05.Jul2012
12.39
--
--
04.Jul2012
12.39
--
--
03.Jul2012
12.39
--
--
02.Jul2012
12.37
--
--
29.Jun2012
12.35
0.01
0.08
28.Jun2012
12.34
--
--
27.Jun2012
12.33
--
--
26.Jun2012
12.33
--
--
25.Jun2012
12.34
--
--
22.Jun2012
12.34
--
--
21.Jun2012
12.34
--
--
20.Jun2012
12.31
--
--
19.Jun2012
12.32
--
--
18.Jun2012
12.32
--
--
15.Jun2012
12.31
--
--
14.Jun2012
12.29
--
--
13.Jun2012
12.29
--
--
12.Jun2012
12.31
--
--
11.Jun2012
12.33
--
--
08.Jun2012
12.34
--
--
07.Jun2012
12.32
--
--
06.Jun2012
12.33
--
--
05.Jun2012
12.35
--
--
04.Jun2012
12.37
--
--
01.Jun2012
12.36
--
--
31.May2012
12.33
0.03
0.24
30.May2012
12.3
--
--
29.May2012
12.29
--
--
25.May2012
12.28
--
--
24.May2012
12.29
--
--
23.May2012
12.28
--
--
22.May2012
12.27
--
--
21.May2012
12.27
--
--
18.May2012
12.29
--
--
16.May2012
12.28
--
--
15.May2012
12.28
--
--
14.May2012
12.29
--
--
11.May2012
12.28
--
--
10.May2012
12.28
--
--
09.May2012
12.29
--
--
08.May2012
12.3
--
--
07.May2012
12.29
--
--
04.May2012
12.27
--
--
03.May2012
12.25
--
--
02.May2012
12.24
--
--
30.Apr2012
12.22
0.01
0.08
27.Apr2012
12.21
--
--
26.Apr2012
12.2
--
--
25.Apr2012
12.19
--
--
24.Apr2012
12.19
--
--
23.Apr2012
12.19
--
--
20.Apr2012
12.18
--
--
19.Apr2012
12.19
--
--
18.Apr2012
12.19
--
--
17.Apr2012
12.19
--
--
16.Apr2012
12.19
--
--
13.Apr2012
12.19
--
--
12.Apr2012
12.17
--
--
11.Apr2012
12.18
--
--
10.Apr2012
12.18
--
--
05.Apr2012
12.15
--
--
04.Apr2012
12.16
--
--
03.Apr2012
12.18
--
--
02.Apr2012
12.18
--
--
30.Mar2012
12.19
0.01
0.08
29.Mar2012
12.18
--
--
28.Mar2012
12.18
--
--
27.Mar2012
12.16
--
--
26.Mar2012
12.16
--
--
23.Mar2012
12.16
--
--
22.Mar2012
12.16
--
--
21.Mar2012
12.15
--
--
20.Mar2012
12.14
--
--
19.Mar2012
12.15
--
--
16.Mar2012
12.14
--
--
15.Mar2012
12.15
--
--
14.Mar2012
12.18
--
--
13.Mar2012
12.21
--
--
12.Mar2012
12.22
--
--
09.Mar2012
12.21
--
--
08.Mar2012
12.21
--
--
07.Mar2012
12.21
--
--
06.Mar2012
12.21
--
--
05.Mar2012
12.24
--
--
02.Mar2012
12.22
--
--
01.Mar2012
12.2
--
--
29.Feb2012
12.2
0.01
0.08
28.Feb2012
12.19
--
--
27.Feb2012
12.17
--
--
24.Feb2012
12.15
--
--
23.Feb2012
12.14
--
--
22.Feb2012
12.12
--
--
21.Feb2012
12.12
--
--
20.Feb2012
12.12
--
--
17.Feb2012
12.11
--
--
16.Feb2012
12.13
--
--
15.Feb2012
12.14
--
--
14.Feb2012
12.13
--
--
13.Feb2012
12.13
--
--
10.Feb2012
12.12
--
--
09.Feb2012
12.12
--
--
08.Feb2012
12.12
--
--
07.Feb2012
12.13
--
--
06.Feb2012
12.13
--
--
03.Feb2012
12.13
--
--
02.Feb2012
12.14
--
--
01.Feb2012
12.14
--
--
31.Jan2012
12.12
0.02
0.17
30.Jan2012
12.1
--
--
27.Jan2012
12.09
--
--
26.Jan2012
12.05
--
--
25.Jan2012
12.01
--
--
24.Jan2012
12.03
--
--
23.Jan2012
12.03
--
--
20.Jan2012
12.03
--
--
19.Jan2012
12.02
--
--
18.Jan2012
12.03
--
--
17.Jan2012
12.03
--
--
16.Jan2012
12.03
--
--
13.Jan2012
12.01
--
--
12.Jan2012
12
--
--
11.Jan2012
11.96
--
--
10.Jan2012
11.95
--
--
09.Jan2012
11.95
--
--
06.Jan2012
11.94
--
--
05.Jan2012
11.93
--
--
04.Jan2012
11.94
--
--
03.Jan2012
11.94
--
--
02.Jan2012
11.95
--
--
30.Dec2011
11.95
0.01
0.08
29.Dec2011
11.94
--
--
28.Dec2011
11.92
--
--
27.Dec2011
11.9
--
--
23.Dec2011
11.9
--
--
22.Dec2011
11.91
--
--
21.Dec2011
11.92
--
--
20.Dec2011
11.93
--
--
19.Dec2011
11.93
--
--
16.Dec2011
11.9
--
--
15.Dec2011
11.89
--
--
14.Dec2011
11.87
--
--
13.Dec2011
11.84
--
--
12.Dec2011
11.83
--
--
09.Dec2011
11.84
--
--
08.Dec2011
11.84
--
--
07.Dec2011
11.84
--
--
06.Dec2011
11.84
--
--
05.Dec2011
11.82
--
--
02.Dec2011
11.78
--
--
01.Dec2011
11.75
--
--
30.Nov2011
11.73
0
0
29.Nov2011
11.73
--
--
28.Nov2011
11.73
--
--
25.Nov2011
11.74
--
--
24.Nov2011
11.78
--
--
23.Nov2011
11.79
--
--
22.Nov2011
11.82
--
--
21.Nov2011
11.84
--
--
18.Nov2011
11.84
--
--
17.Nov2011
11.84
--
--
16.Nov2011
11.85
--
--
15.Nov2011
11.86
--
--
14.Nov2011
11.87
--
--
11.Nov2011
11.87
--
--
10.Nov2011
11.89
--
--
09.Nov2011
11.89
--
--
08.Nov2011
11.89
--
--
07.Nov2011
11.89
--
--
04.Nov2011
11.89
--
--
03.Nov2011
11.89
--
--
02.Nov2011
11.9
--
--
31.Oct2011
11.84
0.03
0.25
28.Oct2011
11.81
--
--
27.Oct2011
11.83
--
--
26.Oct2011
11.85
--
--
25.Oct2011
11.82
--
--
24.Oct2011
11.81
--
--
21.Oct2011
11.8
--
--
20.Oct2011
11.81
--
--
19.Oct2011
11.81
--
--
18.Oct2011
11.82
--
--
17.Oct2011
11.79
--
--
14.Oct2011
11.78
--
--
13.Oct2011
11.79
--
--
12.Oct2011
11.78
--
--
11.Oct2011
11.8
--
--
10.Oct2011
11.81
--
--
07.Oct2011
11.81
--
--
06.Oct2011
11.85
--
--
05.Oct2011
11.86
--
--
04.Oct2011
11.9
--
--
03.Oct2011
11.86
--
--
30.Sept2011
11.84
0.03
0.25
29.Sept2011
11.81
--
--
28.Sept2011
11.81
--
--
27.Sept2011
11.82
--
--
26.Sept2011
11.87
--
--
23.Sept2011
11.9
--
--
22.Sept2011
11.89
--
--
21.Sept2011
11.86
--
--
20.Sept2011
11.87
--
--
19.Sept2011
11.86
--
--
16.Sept2011
11.84
--
--
15.Sept2011
11.83
--
--
14.Sept2011
11.85
--
--
13.Sept2011
11.86
--
--
12.Sept2011
11.89
--
--
09.Sept2011
11.89
--
--
08.Sept2011
11.88
--
--
07.Sept2011
11.88
--
--
06.Sept2011
11.89
--
--
05.Sept2011
11.89
--
--
02.Sept2011
11.86
--
--
01.Sept2011
11.83
--
--
31.Aug2011
11.83
0.01
0.08
30.Aug2011
11.82
--
--
29.Aug2011
11.81
--
--
26.Aug2011
11.82
--
--
25.Aug2011
11.8
--
--
24.Aug2011
11.83
--
--
23.Aug2011
11.87
--
--
22.Aug2011
11.89
--
--
19.Aug2011
11.89
--
--
18.Aug2011
11.89
--
--
17.Aug2011
11.85
--
--
16.Aug2011
11.82
--
--
12.Aug2011
11.8
--
--
11.Aug2011
11.85
--
--
10.Aug2011
11.84
--
--
09.Aug2011
11.82
--
--
08.Aug2011
11.81
--
--
05.Aug2011
11.82
--
--
04.Aug2011
11.8
--
--
03.Aug2011
11.79
--
--
02.Aug2011
11.76
--
--
01.Aug2011
11.75
--
--
29.Jul2011
11.73
0.01
0.09
28.Jul2011
11.72
--
--
27.Jul2011
11.72
--
--
26.Jul2011
11.71
--
--
25.Jul2011
11.71
--
--
22.Jul2011
11.7
--
--
21.Jul2011
11.67
--
--
20.Jul2011
11.69
--
--
19.Jul2011
11.68
--
--
18.Jul2011
11.68
--
--
15.Jul2011
11.68
--
--
14.Jul2011
11.69
--
--
13.Jul2011
11.69
--
--
12.Jul2011
11.69
--
--
11.Jul2011
11.68
--
--
08.Jul2011
11.66
--
--
07.Jul2011
11.65
--
--
06.Jul2011
11.66
--
--
05.Jul2011
11.66
--
--
04.Jul2011
11.66
--
--
01.Jul2011
11.66
--
--
30.Jun2011
11.66
0
0
29.Jun2011
11.66
--
--
28.Jun2011
11.68
--
--
27.Jun2011
11.69
--
--
24.Jun2011
11.71
--
--
22.Jun2011
11.68
--
--
21.Jun2011
11.69
--
--
20.Jun2011
11.69
--
--
17.Jun2011
11.69
--
--
16.Jun2011
11.7
--
--
15.Jun2011
11.68
--
--
14.Jun2011
11.7
--
--
10.Jun2011
11.71
--
--
09.Jun2011
11.71
--
--
08.Jun2011
11.71
--
--
07.Jun2011
11.71
--
--
06.Jun2011
11.72
--
--
03.Jun2011
11.72
--
--
01.Jun2011
11.71
--
--
31.May2011
11.71
-0.01
-0.09
30.May2011
11.72
--
--
27.May2011
11.72
--
--
26.May2011
11.71
--
--
25.May2011
11.7
--
--
24.May2011
11.7
--
--
23.May2011
11.69
--
--
20.May2011
11.69
--
--
19.May2011
11.69
--
--
18.May2011
11.7
--
--
17.May2011
11.69
--
--
16.May2011
11.69
--
--
13.May2011
11.68
--
--
12.May2011
11.69
--
--
11.May2011
11.68
--
--
10.May2011
11.68
--
--
09.May2011
11.68
--
--
06.May2011
11.67
--
--
05.May2011
11.65
--
--
04.May2011
11.65
--
--
03.May2011
11.64
--
--
02.May2011
11.63
--
--
29.Apr2011
11.63
0.02
0.17
28.Apr2011
11.61
--
--
27.Apr2011
11.61
--
--
26.Apr2011
11.6
--
--
21.Apr2011
11.6
--
--
20.Apr2011
11.6
--
--
19.Apr2011
11.6
--
--
18.Apr2011
11.58
--
--
15.Apr2011
11.57
--
--
14.Apr2011
11.56
--
--
13.Apr2011
11.56
--
--
12.Apr2011
11.55
--
--
11.Apr2011
11.54
--
--
08.Apr2011
11.54
--
--
07.Apr2011
11.54
--
--
06.Apr2011
11.55
--
--
05.Apr2011
11.56
--
--
04.Apr2011
11.55
--
--
01.Apr2011
11.54
--
--
31.Mar2011
11.54
0
0
30.Mar2011
11.54
--
--
29.Mar2011
11.55
--
--
28.Mar2011
11.55
--
--
25.Mar2011
11.56
--
--
24.Mar2011
11.56
--
--
23.Mar2011
11.57
--
--
22.Mar2011
11.57
--
--
21.Mar2011
11.58
--
--
18.Mar2011
11.57
--
--
17.Mar2011
11.58
--
--
16.Mar2011
11.57
--
--
15.Mar2011
11.57
--
--
14.Mar2011
11.56
--
--
11.Mar2011
11.55
--
--
10.Mar2011
11.53
--
--
09.Mar2011
11.52
--
--
08.Mar2011
11.53
--
--
07.Mar2011
11.53
--
--
04.Mar2011
11.51
--
--
03.Mar2011
11.53
--
--
02.Mar2011
11.55
--
--
01.Mar2011
11.54
--
--
28.Feb2011
11.54
0.01
0.09
25.Feb2011
11.53
--
--
24.Feb2011
11.53
--
--
23.Feb2011
11.53
--
--
22.Feb2011
11.51
--
--
21.Feb2011
11.5
--
--
18.Feb2011
11.5
--
--
17.Feb2011
11.48
--
--
16.Feb2011
11.48
--
--
15.Feb2011
11.47
--
--
14.Feb2011
11.46
--
--
11.Feb2011
11.46
--
--
10.Feb2011
11.46
--
--
09.Feb2011
11.45
--
--
08.Feb2011
11.47
--
--
07.Feb2011
11.47
--
--
04.Feb2011
11.49
--
--
03.Feb2011
11.5
--
--
02.Feb2011
11.52
--
--
01.Feb2011
11.51
--
--
31.Jan2011
11.52
0.02
0.17
28.Jan2011
11.5
--
--
27.Jan2011
11.49
--
--
26.Jan2011
11.52
--
--
25.Jan2011
11.51
--
--
24.Jan2011
11.51
--
--
21.Jan2011
11.48
--
--
20.Jan2011
11.5
--
--
19.Jan2011
11.49
--
--
18.Jan2011
11.5
--
--
17.Jan2011
11.5
--
--
14.Jan2011
11.52
--
--
13.Jan2011
11.5
--
--
12.Jan2011
11.49
--
--
11.Jan2011
11.51
--
--
10.Jan2011
11.51
--
--
07.Jan2011
11.48
--
--
06.Jan2011
11.47
--
--
05.Jan2011
11.51
--
--
04.Jan2011
11.51
--
--
03.Jan2011
11.51
--
--
31.Dec2010
11.5
0.01
0.09
30.Dec2010
11.49
--
--
29.Dec2010
11.45
--
--
28.Dec2010
11.48
--
--
27.Dec2010
11.47
--
--
23.Dec2010
11.48
--
--
22.Dec2010
11.49
--
--
21.Dec2010
11.47
--
--
20.Dec2010
11.48
--
--
17.Dec2010
11.43
--
--
16.Dec2010
11.41
--
--
15.Dec2010
11.42
--
--
14.Dec2010
11.45
--
--
13.Dec2010
11.45
--
--
10.Dec2010
11.47
--
--
09.Dec2010
11.47
--
--
08.Dec2010
11.48
--
--
07.Dec2010
11.52
--
--
06.Dec2010
11.53
--
--
03.Dec2010
11.52
--
--
02.Dec2010
11.52
--
--
01.Dec2010
11.55
--
--
30.Nov2010
11.55
-0.01
-0.09
29.Nov2010
11.56
--
--
26.Nov2010
11.55
--
--
25.Nov2010
11.56
--
--
24.Nov2010
11.59
--
--
23.Nov2010
11.61
--
--
22.Nov2010
11.6
--
--
19.Nov2010
11.59
--
--
18.Nov2010
11.58
--
--
17.Nov2010
11.6
--
--
16.Nov2010
11.6
--
--
15.Nov2010
11.61
--
--
12.Nov2010
11.64
--
--
11.Nov2010
11.65
--
--
10.Nov2010
11.66
--
--
09.Nov2010
11.69
--
--
08.Nov2010
11.71
--
--
05.Nov2010
11.71
--
--
04.Nov2010
11.71
--
--
03.Nov2010
11.73
--
--
02.Nov2010
11.71
--
--
29.Oct2010
11.7
0.01
0.09
28.Oct2010
11.69
--
--
27.Oct2010
11.7
--
--
26.Oct2010
11.73
--
--
25.Oct2010
11.74
--
--
22.Oct2010
11.73
--
--
21.Oct2010
11.73
--
--
20.Oct2010
11.73
--
--
19.Oct2010
11.73
--
--
18.Oct2010
11.73
--
--
15.Oct2010
11.74
--
--
14.Oct2010
11.76
--
--
13.Oct2010
11.76
--
--
12.Oct2010
11.77
--
--
11.Oct2010
11.76
--
--
08.Oct2010
11.76
--
--
07.Oct2010
11.75
--
--
06.Oct2010
11.75
--
--
05.Oct2010
11.73
--
--
04.Oct2010
11.72
--
--
01.Oct2010
11.71
--
--
30.Sept2010
11.71
-0.01
-0.09
29.Sept2010
11.72
--
--
28.Sept2010
11.71
--
--
27.Sept2010
11.69
--
--
24.Sept2010
11.69
--
--
23.Sept2010
11.69
--
--
22.Sept2010
11.68
--
--
21.Sept2010
11.65
--
--
20.Sept2010
11.64
--
--
17.Sept2010
11.65
--
--
16.Sept2010
11.65
--
--
15.Sept2010
11.67
--
--
14.Sept2010
11.65
--
--
13.Sept2010
11.62
--
--
10.Sept2010
11.63
--
--
09.Sept2010
11.65
--
--
08.Sept2010
11.67
--
--
07.Sept2010
11.66
--
--
06.Sept2010
11.64
--
--
03.Sept2010
11.65
--
--
02.Sept2010
11.67
--
--
01.Sept2010
11.7
--
--
31.Aug2010
11.72
0.03
0.26
30.Aug2010
11.69
--
--
27.Aug2010
11.71
--
--
26.Aug2010
11.72
--
--
25.Aug2010
11.74
--
--
24.Aug2010
11.71
--
--
23.Aug2010
11.68
--
--
20.Aug2010
11.68
--
--
19.Aug2010
11.67
--
--
18.Aug2010
11.66
--
--
17.Aug2010
11.66
--
--
16.Aug2010
11.64
--
--
13.Aug2010
11.6
--
--
12.Aug2010
11.6
--
--
11.Aug2010
11.59
--
--
10.Aug2010
11.57
--
--
09.Aug2010
11.58
--
--
06.Aug2010
11.56
--
--
05.Aug2010
11.55
--
--
04.Aug2010
11.56
--
--
03.Aug2010
11.54
--
--
02.Aug2010
11.52
--
--
30.Jul2010
11.51
0.02
0.17
29.Jul2010
11.49
--
--
28.Jul2010
11.48
--
--
27.Jul2010
11.48
--
--
26.Jul2010
11.48
--
--
23.Jul2010
11.49
--
--
22.Jul2010
11.52
--
--
21.Jul2010
11.51
--
--
20.Jul2010
11.51
--
--
19.Jul2010
11.49
--
--
16.Jul2010
11.48
--
--
15.Jul2010
11.46
--
--
14.Jul2010
11.45
--
--
13.Jul2010
11.45
--
--
12.Jul2010
11.45
--
--
09.Jul2010
11.44
--
--
08.Jul2010
11.47
--
--
07.Jul2010
11.47
--
--
06.Jul2010
11.46
--
--
05.Jul2010
11.47
--
--
02.Jul2010
11.46
--
--
01.Jul2010
11.47
--
--
30.Jun2010
11.45
0.01
0.09
29.Jun2010
11.44
--
--
28.Jun2010
11.42
--
--
25.Jun2010
11.4
--
--
24.Jun2010
11.42
--
--
22.Jun2010
11.38
--
--
21.Jun2010
11.37
--
--
18.Jun2010
11.37
--
--
17.Jun2010
11.35
--
--
16.Jun2010
11.34
--
--
15.Jun2010
11.35
--
--
14.Jun2010
11.36
--
--
11.Jun2010
11.34
--
--
10.Jun2010
11.36
--
--
09.Jun2010
11.38
--
--
08.Jun2010
11.38
--
--
07.Jun2010
11.38
--
--
04.Jun2010
11.35
--
--
03.Jun2010
11.33
--
--
02.Jun2010
11.36
--
--
01.Jun2010
11.36
--
--
31.May2010
11.35
0.01
0.09
28.May2010
11.34
--
--
27.May2010
11.36
--
--
26.May2010
11.38
--
--
25.May2010
11.41
--
--
21.May2010
11.39
--
--
20.May2010
11.38
--
--
19.May2010
11.37
--
--
18.May2010
11.35
--
--
17.May2010
11.34
--
--
14.May2010
11.33
--
--
12.May2010
11.3
--
--
11.May2010
11.31
--
--
10.May2010
11.31
--
--
07.May2010
11.29
--
--
06.May2010
11.29
--
--
05.May2010
11.3
--
--
04.May2010
11.27
--
--
03.May2010
11.27
--
--
30.Apr2010
11.26
0.01
0.09
29.Apr2010
11.25
--
--
28.Apr2010
11.26
--
--
27.Apr2010
11.24
--
--
26.Apr2010
11.24
--
--
23.Apr2010
11.26
--
--
22.Apr2010
11.26
--
--
21.Apr2010
11.25
--
--
20.Apr2010
11.25
--
--
19.Apr2010
11.26
--
--
16.Apr2010
11.24
--
--
15.Apr2010
11.23
--
--
14.Apr2010
11.24
--
--
13.Apr2010
11.24
--
--
12.Apr2010
11.22
--
--
09.Apr2010
11.21
--
--
08.Apr2010
11.22
--
--
07.Apr2010
11.19
--
--
06.Apr2010
11.19
--
--
01.Apr2010
11.23
--
--
31.Mar2010
11.22
0.01
0.09
30.Mar2010
11.21
--
--
29.Mar2010
11.21
--
--
26.Mar2010
11.21
--
--
25.Mar2010
11.21
--
--
24.Mar2010
11.24
--
--
23.Mar2010
11.24
--
--
22.Mar2010
11.23
--
--
19.Mar2010
11.22
--
--
18.Mar2010
11.23
--
--
17.Mar2010
11.23
--
--
16.Mar2010
11.21
--
--
15.Mar2010
11.2
--
--
12.Mar2010
11.19
--
--
11.Mar2010
11.19
--
--
10.Mar2010
11.2
--
--
09.Mar2010
11.2
--
--
08.Mar2010
11.19
--
--
05.Mar2010
11.19
--
--
04.Mar2010
11.19
--
--
03.Mar2010
11.19
--
--
02.Mar2010
11.19
--
--
01.Mar2010
11.18
--
--
26.Feb2010
11.17
0.02
0.18
25.Feb2010
11.15
--
--
24.Feb2010
11.15
--
--
23.Feb2010
11.12
--
--
22.Feb2010
11.1
--
--
19.Feb2010
11.09
--
--
18.Feb2010
11.1
--
--
17.Feb2010
11.12
--
--
16.Feb2010
11.11
--
--
15.Feb2010
11.12
--
--
12.Feb2010
11.11
--
--
11.Feb2010
11.12
--
--
10.Feb2010
11.13
--
--
09.Feb2010
11.14
--
--
08.Feb2010
11.15
--
--
05.Feb2010
11.14
--
--
04.Feb2010
11.14
--
--
03.Feb2010
11.1
--
--
02.Feb2010
11.11
--
--
01.Feb2010
11.12
--
--
29.Jan2010
11.1
0
0
28.Jan2010
11.1
--
--
27.Jan2010
11.11
--
--
26.Jan2010
11.11
--
--
25.Jan2010
11.11
--
--
22.Jan2010
11.11
--
--
21.Jan2010
11.08
--
--
20.Jan2010
11.08
--
--
19.Jan2010
11.08
--
--
18.Jan2010
11.09
--
--
15.Jan2010
11.07
--
--
14.Jan2010
11.05
--
--
13.Jan2010
11.06
--
--
12.Jan2010
11.05
--
--
11.Jan2010
11.03
--
--
08.Jan2010
11.02
--
--
07.Jan2010
11.01
--
--
06.Jan2010
11.01
--
--
05.Jan2010
11
--
--
04.Jan2010
10.98
--
--
31.Dec2009
10.98
0
0
30.Dec2009
10.98
--
--
29.Dec2009
10.97
--
--
28.Dec2009
10.99
--
--
23.Dec2009
11
--
--
22.Dec2009
11.02
--
--
21.Dec2009
11.05
--
--
18.Dec2009
11.06
--
--
17.Dec2009
11.03
--
--
16.Dec2009
11.01
--
--
15.Dec2009
11.01
--
--
14.Dec2009
11
--
--
11.Dec2009
11
--
--
10.Dec2009
11.02
--
--
09.Dec2009
11.04
--
--
08.Dec2009
11.02
--
--
07.Dec2009
11.01
--
--
04.Dec2009
11.01
--
--
03.Dec2009
11.02
--
--
02.Dec2009
11.04
--
--
01.Dec2009
11.06
--
--
30.Nov2009
11.05
0.01
0.09
27.Nov2009
11.04
--
--
26.Nov2009
11.04
--
--
25.Nov2009
11.01
--
--
24.Nov2009
11.01
--
--
23.Nov2009
10.97
--
--
20.Nov2009
10.99
--
--
19.Nov2009
10.99
--
--
18.Nov2009
10.99
--
--
17.Nov2009
10.99
--
--
16.Nov2009
10.95
--
--
13.Nov2009
10.94
--
--
12.Nov2009
10.92
--
--
11.Nov2009
10.92
--
--
10.Nov2009
10.91
--
--
09.Nov2009
10.9
--
--
06.Nov2009
10.88
--
--
05.Nov2009
10.88
--
--
04.Nov2009
10.9
--
--
03.Nov2009
10.94
--
--
02.Nov2009
10.93
--
--
30.Oct2009
10.91
0.01
0.09
29.Oct2009
10.9
--
--
28.Oct2009
10.9
--
--
27.Oct2009
10.88
--
--
26.Oct2009
10.87
--
--
23.Oct2009
10.89
--
--
22.Oct2009
10.9
--
--
21.Oct2009
10.91
--
--
20.Oct2009
10.92
--
--
19.Oct2009
10.9
--
--
16.Oct2009
10.89
--
--
15.Oct2009
10.89
--
--
14.Oct2009
10.93
--
--
13.Oct2009
10.94
--
--
12.Oct2009
10.93
--
--
09.Oct2009
10.96
--
--
08.Oct2009
10.99
--
--
07.Oct2009
10.97
--
--
06.Oct2009
10.97
--
--
05.Oct2009
10.97
--
--
02.Oct2009
10.97
--
--
01.Oct2009
10.93
--
--
30.Sept2009
10.93
0.01
0.09
29.Sept2009
10.92
--
--
28.Sept2009
10.92
--
--
25.Sept2009
10.9
--
--
24.Sept2009
10.87
--
--
23.Sept2009
10.84
--
--
22.Sept2009
10.84
--
--
21.Sept2009
10.84
--
--
18.Sept2009
10.85
--
--
17.Sept2009
10.83
--
--
16.Sept2009
10.84
--
--
15.Sept2009
10.85
--
--
14.Sept2009
10.87
--
--
11.Sept2009
10.85
--
--
10.Sept2009
10.82
--
--
09.Sept2009
10.8
--
--
08.Sept2009
10.82
--
--
07.Sept2009
10.82
--
--
04.Sept2009
10.84
--
--
03.Sept2009
10.85
--
--
02.Sept2009
10.84
--
--
01.Sept2009
10.83
--
--
31.Aug2009
10.81
0.01
0.09
28.Aug2009
10.8
--
--
27.Aug2009
10.82
--
--
26.Aug2009
10.81
--
--
25.Aug2009
10.79
--
--
24.Aug2009
10.76
--
--
21.Aug2009
10.8
--
--
20.Aug2009
10.8
--
--
19.Aug2009
10.8
--
--
18.Aug2009
10.79
--
--
17.Aug2009
10.78
--
--
14.Aug2009
10.75
--
--
13.Aug2009
10.71
--
--
12.Aug2009
10.71
--
--
11.Aug2009
10.69
--
--
10.Aug2009
10.66
--
--
07.Aug2009
10.67
--
--
06.Aug2009
10.68
--
--
05.Aug2009
10.68
--
--
04.Aug2009
10.69
--
--
03.Aug2009
10.7
--
--
31.Jul2009
10.68
0.04
0.38
30.Jul2009
10.64
--
--
29.Jul2009
10.63
--
--
28.Jul2009
10.61
--
--
27.Jul2009
10.59
--
--
24.Jul2009
10.59
--
--
23.Jul2009
10.62
--
--
22.Jul2009
10.62
--
--
21.Jul2009
10.59
--
--
20.Jul2009
10.57
--
--
17.Jul2009
10.59
--
--
16.Jul2009
10.58
--
--
15.Jul2009
10.6
--
--
14.Jul2009
10.63
--
--
13.Jul2009
10.66
--
--
10.Jul2009
10.62
--
--
09.Jul2009
10.63
--
--
08.Jul2009
10.61
--
--
07.Jul2009
10.58
--
--
06.Jul2009
10.58
--
--
03.Jul2009
10.57
--
--
02.Jul2009
10.55
--
--
01.Jul2009
10.53
--
--
30.Jun2009
10.52
-0.01
-0.09
29.Jun2009
10.53
--
--
26.Jun2009
10.51
--
--
25.Jun2009
10.48
--
--
24.Jun2009
10.49
--
--
22.Jun2009
10.45
--
--
19.Jun2009
10.42
--
--
18.Jun2009
10.45
--
--
17.Jun2009
10.45
--
--
16.Jun2009
10.43
--
--
15.Jun2009
10.41
--
--
12.Jun2009
10.37
--
--
11.Jun2009
10.32
--
--
10.Jun2009
10.35
--
--
09.Jun2009
10.38
--
--
08.Jun2009
10.36
--
--
05.Jun2009
10.38
--
--
04.Jun2009
10.41
--
--
03.Jun2009
10.41
--
--
02.Jun2009
10.37
--
--
29.May2009
10.35
0.01
0.1
28.May2009
10.34
--
--
27.May2009
10.38
--
--
26.May2009
10.43
--
--
25.May2009
10.42
--
--
22.May2009
10.43
--
--
20.May2009
10.47
--
--
19.May2009
10.47
--
--
18.May2009
10.49
--
--
15.May2009
10.49
--
--
14.May2009
10.5
--
--
13.May2009
10.48
--
--
12.May2009
10.45
--
--
11.May2009
10.45
--
--
08.May2009
10.42
--
--
07.May2009
10.44
--
--
06.May2009
10.46
--
--
05.May2009
10.45
--
--
04.May2009
10.46
--
--
30.Apr2009
10.45
0
0
29.Apr2009
10.45
--
--
28.Apr2009
10.44
--
--
27.Apr2009
10.43
--
--
24.Apr2009
10.42
--
--
23.Apr2009
10.41
--
--
22.Apr2009
10.42
--
--
21.Apr2009
10.44
--
--
20.Apr2009
10.41
--
--
17.Apr2009
10.42
--
--
16.Apr2009
10.41
--
--
15.Apr2009
10.42
--
--
14.Apr2009
10.39
--
--
09.Apr2009
10.35
--
--
08.Apr2009
10.33
--
--
07.Apr2009
10.33
--
--
06.Apr2009
10.33
--
--
03.Apr2009
10.36
--
--
02.Apr2009
10.38
--
--
01.Apr2009
10.4
--
--
31.Mar2009
10.39
0.02
0.19
30.Mar2009
10.37
--
--
27.Mar2009
10.36
--
--
26.Mar2009
10.34
--
--
25.Mar2009
10.33
--
--
24.Mar2009
10.33
--
--
23.Mar2009
10.35
--
--
20.Mar2009
10.34
--
--
19.Mar2009
10.33
--
--
18.Mar2009
10.25
--
--
17.Mar2009
10.27
--
--
16.Mar2009
10.29
--
--
13.Mar2009
10.29
--
--
12.Mar2009
10.29
--
--
11.Mar2009
10.27
--
--
10.Mar2009
10.3
--
--
09.Mar2009
10.32
--
--
06.Mar2009
10.32
--
--
05.Mar2009
10.3
--
--
04.Mar2009
10.28
--
--
03.Mar2009
10.29
--
--
02.Mar2009
10.28
--
--
27.Feb2009
10.29
0
0
26.Feb2009
10.29
--
--
25.Feb2009
10.33
--
--
24.Feb2009
10.35
--
--
23.Feb2009
10.34
--
--
20.Feb2009
10.32
--
--
19.Feb2009
10.33
--
--
18.Feb2009
10.38
--
--
17.Feb2009
10.35
--
--
16.Feb2009
10.34
--
--
13.Feb2009
10.34
--
--
12.Feb2009
10.34
--
--
11.Feb2009
10.3
--
--
10.Feb2009
10.27
--
--
09.Feb2009
10.26
--
--
06.Feb2009
10.26
--
--
05.Feb2009
10.27
--
--
04.Feb2009
10.25
--
--
03.Feb2009
10.29
--
--
02.Feb2009
10.27
--
--
30.Jan2009
10.28
-0.01
-0.1
29.Jan2009
10.29
--
--
28.Jan2009
10.29
--
--
27.Jan2009
10.25
--
--
26.Jan2009
10.24
--
--
23.Jan2009
10.26
--
--
22.Jan2009
10.3
--
--
21.Jan2009
10.33
--
--
20.Jan2009
10.34
--
--
19.Jan2009
10.35
--
--
16.Jan2009
10.38
--
--
15.Jan2009
10.4
--
--
14.Jan2009
10.4
--
--
13.Jan2009
10.4
--
--
12.Jan2009
10.39
--
--
09.Jan2009
10.38
--
--
08.Jan2009
10.35
--
--
07.Jan2009
10.33
--
--
06.Jan2009
10.31
--
--
05.Jan2009
10.36
--
--
02.Jan2009
10.38
--
--
31.Dec2008
10.36
0.01
0.1
30.Dec2008
10.35
--
--
29.Dec2008
10.34
--
--
23.Dec2008
10.32
--
--
22.Dec2008
10.32
--
--
19.Dec2008
10.3
--
--
18.Dec2008
10.27
--
--
17.Dec2008
10.25
--
--
16.Dec2008
10.18
--
--
15.Dec2008
10.16
--
--
12.Dec2008
10.16
--
--
11.Dec2008
10.15
--
--
10.Dec2008
10.13
--
--
09.Dec2008
10.14
--
--
08.Dec2008
10.18
--
--
05.Dec2008
10.21
--
--
04.Dec2008
10.2
--
--
03.Dec2008
10.21
--
--
02.Dec2008
10.16
--
--
01.Dec2008
10.17
--
--
28.Nov2008
10.15
0.01
0.1
27.Nov2008
10.14
--
--
26.Nov2008
10.12
--
--
25.Nov2008
10.05
--
--
24.Nov2008
10.01
--
--
21.Nov2008
10
--
--
20.Nov2008
10.04
--
--
19.Nov2008
10.02
--
--
18.Nov2008
10.05
--
--
17.Nov2008
10.05
--
--
14.Nov2008
10.04
--
--
13.Nov2008
10.08
--
--
12.Nov2008
10.09
--
--
11.Nov2008
10.08
--
--
10.Nov2008
10.07
--
--
07.Nov2008
10.09
--
--
06.Nov2008
10.06
--
--
05.Nov2008
10.02
--
--
04.Nov2008
9.98
--
--
03.Nov2008
9.97
--
--
31.Oct2008
10.02
0.04
0.4
30.Oct2008
9.98
--
--
29.Oct2008
10
--
--
28.Oct2008
10.02
--
--
27.Oct2008
10.03
--
--
24.Oct2008
10.08
--
--
23.Oct2008
10.05
--
--
22.Oct2008
10
--
--
21.Oct2008
9.92
--
--
20.Oct2008
9.9
--
--
17.Oct2008
9.88
--
--
16.Oct2008
9.85
--
--
15.Oct2008
9.84
--
--
14.Oct2008
9.84
--
--
13.Oct2008
9.86
--
--
10.Oct2008
9.94
--
--
09.Oct2008
10.02
--
--
08.Oct2008
10.08
--
--
07.Oct2008
10.09
--
--
06.Oct2008
10.09
--
--
03.Oct2008
10.06
--
--
02.Oct2008
10.04
--
--
01.Oct2008
10
--
--
30.Sept2008
10.04
0.02
0.2
29.Sept2008
10.02
--
--
26.Sept2008
10
--
--
25.Sept2008
10.01
--
--
24.Sept2008
10.02
--
--
23.Sept2008
10.01
--
--
22.Sept2008
10
--
--
19.Sept2008
9.99
--
--
18.Sept2008
10.04
--
--
17.Sept2008
10.08
--
--
16.Sept2008
10.16
--
--
15.Sept2008
10.06
--
--
12.Sept2008
10.14
--
--
11.Sept2008
10.17
--
--
10.Sept2008
10.17
--
--
09.Sept2008
10.18
--
--
08.Sept2008
10.15
--
--
05.Sept2008
10.18
--
--
04.Sept2008
10.13
--
--
03.Sept2008
10.11
--
--
02.Sept2008
10.1
--
--
01.Sept2008
10.1
--
--
29.Aug2008
10.08
0.01
0.1
28.Aug2008
10.07
--
--
27.Aug2008
10.07
--
--
26.Aug2008
10.09
--
--
25.Aug2008
10.05
--
--
22.Aug2008
10.03
--
--
21.Aug2008
10.07
--
--
20.Aug2008
10.08
--
--
19.Aug2008
10.09
--
--
18.Aug2008
10.08
--
--
14.Aug2008
10.03
--
--
13.Aug2008
10.04
--
--
12.Aug2008
10.01
--
--
11.Aug2008
10.01
--
--
08.Aug2008
10.02
--
--
07.Aug2008
10
--
--
06.Aug2008
9.99
--
--
05.Aug2008
9.99
--
--
04.Aug2008
9.99
--
--
01.Aug2008
9.98
--
--
31.Jul2008
9.98
0.03
0.3
30.Jul2008
9.95
--
--
29.Jul2008
9.94
--
--
28.Jul2008
9.91
--
--
25.Jul2008
9.93
--
--
24.Jul2008
9.89
--
--
23.Jul2008
9.86
--
--
22.Jul2008
9.88
--
--
21.Jul2008
9.87
--
--
18.Jul2008
9.91
--
--
17.Jul2008
9.97
--
--
16.Jul2008
10
--
--
15.Jul2008
10.02
--
--
14.Jul2008
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
14-Jul-2008
Month End Date
Monthly Total (NAV) Return
31.Jul2008
-0.200003
31.Aug2008
1.002014
30.Sept2008
-0.396824
31.Oct2008
-0.199199
30.Nov2008
1.297402
31.Dec2008
2.068961
31.Jan2009
-0.772202
28.Feb2009
0.097275
31.Mar2009
0.971818
30.Apr2009
0.577474
31.May2009
-0.956935
30.Jun2009
1.642513
31.Jul2009
1.520908
31.Aug2009
1.217234
30.Sept2009
1.110077
31.Oct2009
-0.182986
30.Nov2009
1.283228
31.Dec2009
-0.63349
31.Jan2010
1.092899
28.Feb2010
0.630629
31.Mar2010
0.447631
30.Apr2010
0.356507
31.May2010
0.799286
30.Jun2010
0.881052
31.Jul2010
0.52402
31.Aug2010
1.824498
30.Sept2010
-0.085324
31.Oct2010
-0.085402
30.Nov2010
-1.282048
31.Dec2010
-0.432903
31.Jan2011
0.173914
28.Feb2011
0.173604
31.Mar2011
0
30.Apr2011
0.779903
31.May2011
0.687873
30.Jun2011
-0.42699
31.Jul2011
0.600338
31.Aug2011
0.852513
30.Sept2011
0.084531
31.Oct2011
0
30.Nov2011
-0.929054
31.Dec2011
1.875533
31.Jan2012
1.422594
29.Feb2012
0.660066
31.Mar2012
-0.081967
30.Apr2012
0.246103
31.May2012
0.900164
30.Jun2012
0.162206
31.Jul2012
1.214575
31.Aug2012
0.32
30.Sept2012
0.717703
31.Oct2012
0.395883
30.Nov2012
0.630915
31.Dec2012
0.39185
31.Jan2013
-0.39032
28.Feb2013
0.23511
31.Mar2013
0.469116
30.Apr2013
1.634241
31.May2013
-1.071975
30.Jun2013
-1.934985
31.Jul2013
0.394633
31.Aug2013
-0.314465
30.Sept2013
0.709779
31.Oct2013
1.252937
30.Nov2013
-0.07734
31.Dec2013
-0.232198
31.Jan2014
1.318852
28.Feb2014
0.765697
31.Mar2014
0.303951
30.Apr2014
0.757576
31.May2014
0.977444
30.Jun2014
0.446761
31.Jul2014
0.222387
31.Aug2014
1.035503
30.Sept2014
-0.219619
31.Oct2014
0.586941
30.Nov2014
0.802334
31.Dec2014
0.578871
31.Jan2015
1.438849
28.Feb2015
-0.283688
31.Mar2015
0.284495
30.Apr2015
-0.638298
31.May2015
-0.571021
30.Jun2015
-1.507538
31.Jul2015
1.020408
31.Aug2015
-0.21645
30.Sept2015
0
31.Oct2015
0.578453
30.Nov2015
0.071891
31.Dec2015
-0.646552
31.Jan2016
0.939986
29.Feb2016
0.644699
31.Mar2016
0.925267
30.Apr2016
0.211566
31.May2016
0.140746
30.Jun2016
1.405481
31.Jul2016
0.693001
31.Aug2016
0.206469
30.Sept2016
-0.068681
31.Oct2016
-1.237113
30.Nov2016
-2.018093
31.Dec2016
-0.071023
31.Jan2017
-0.355366
28.Feb2017
0.784593
31.Mar2017
-0.141543
30.Apr2017
0.42523
31.May2017
0.635145
30.Jun2017
-0.140252
31.Jul2017
0.280899
31.Aug2017
0.630252
30.Sept2017
-0.417537
31.Oct2017
0
30.Nov2017
-0.069881
31.Dec2017
0
31.Jan2018
-0.34965
28.Feb2018
-0.77193
31.Mar2018
0.353607
30.Apr2018
-0.775194
31.May2018
-0.213068
30.Jun2018
-0.213523
31.Jul2018
-0.142653
31.Aug2018
-0.214286
30.Sept2018
-0.572656
31.Oct2018
-0.575954
30.Nov2018
0.072411
31.Dec2018
1.013025
31.Jan2019
1.074499
28.Feb2019
0
31.Mar2019
1.700921
30.Apr2019
-0.209059
31.May2019
1.047486
30.Jun2019
1.727713
31.Jul2019
0.543478
31.Aug2019
1.756757
30.Sept2019
-0.863214
31.Oct2019
-0.535834
30.Nov2019
-0.3367
31.Dec2019
-0.135135
31.Jan2020
1.420839
29.Feb2020
0.533689
31.Mar2020
-4.578633
30.Apr2020
2.7121
31.May2020
1.083277
30.Jun2020
1.138647
31.Jul2020
1.788079
31.Aug2020
-0.71568
30.Sept2020
0.458716
31.Oct2020
0.195695
30.Nov2020
1.106771
31.Dec2020
0.386349
31.Jan2021
-0.256575
28.Feb2021
-1.543408
31.Mar2021
-0.130634
30.Apr2021
0.130804
31.May2021
0.326584
30.Jun2021
0.325521
31.Jul2021
1.038287
31.Aug2021
0
30.Sept2021
-1.220295
31.Oct2021
-0.585176
30.Nov2021
0.196207
31.Dec2021
0.065274
31.Jan2022
-1.826484
28.Feb2022
-2.524917
31.Mar2022
-1.976823
30.Apr2022
-2.225313
31.May2022
-0.640114
30.Jun2022
-2.433787
31.Jul2022
2.274395
31.Aug2022
-2.51076
30.Sept2022
-3.826343
31.Oct2022
-0.612089
30.Nov2022
1.154734
31.Dec2022
-1.065449
31.Jan2023
2.538462
28.Feb2023
-2.550638
31.Mar2023
1.462664
30.Apr2023
0.227618
31.May2023
-0.908403
30.Jun2023
-0.229183
31.Jul2023
0.07657
31.Aug2023
-0.765111
30.Sept2023
-2.004626
31.Oct2023
-1.022817
30.Nov2023
3.497615
31.Dec2023
3.225806
31.Jan2024
-0.446429
29.Feb2024
-1.270553