BGF Global Government 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 sustainable and 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).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 963.735.015
Share Class launch date
10.Sept2010
Fund Launch Date
14.May1987
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD (USD)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,62%
ISIN
LU0540001038
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGGD2U
SEDOL
B6473B0
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
10.Sept2010
Fund Holdings as of
-
Total Net Assets
USD 25.915.633,40
Number of Securities
869,00
Shares Outstanding
853.123,82
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
30.38
0.09
0.29712776493892373
26.Mar2024
30.29
-0.02
-0.06598482349059716
25.Mar2024
30.31
-0.03
-0.09887936717205009
22.Mar2024
30.34
0.1
0.3306878306878307
21.Mar2024
30.24
0.03
0.09930486593843098
20.Mar2024
30.21
0.02
0.06624710168930109
19.Mar2024
30.19
0.04
0.13266998341625208
18.Mar2024
30.15
0
0
15.Mar2024
30.15
-0.07
-0.2316346790205162
14.Mar2024
30.22
-0.12
-0.39551746868820037
13.Mar2024
30.34
-0.03
-0.09878169245966414
12.Mar2024
30.37
-0.04
-0.1315356790529431
11.Mar2024
30.41
-0.06
-0.1969149983590417
08.Mar2024
30.47
0.05
0.16436554898093358
07.Mar2024
30.42
0.04
0.1316655694535879
06.Mar2024
30.38
0.06
0.19788918205804748
05.Mar2024
30.32
0.12
0.3973509933774834
04.Mar2024
30.2
0.1
0.33222591362126247
01.Mar2024
30.1
-0.04
-0.13271400132714
29.Feb2024
30.14
0.07
0.2327901563019621
28.Feb2024
30.07
-0.02
-0.06646726487205051
27.Feb2024
30.09
-0.05
-0.16589250165892502
26.Feb2024
30.14
0.05
0.16616816218012628
23.Feb2024
30.09
0.03
0.0998003992015968
22.Feb2024
30.06
-0.04
-0.132890365448505
21.Feb2024
30.1
-0.01
-0.033211557622052475
20.Feb2024
30.11
0.08
0.26640026640026643
19.Feb2024
30.03
0.01
0.033311125916055964
16.Feb2024
30.02
-0.14
-0.46419098143236076
15.Feb2024
30.16
0.12
0.3994673768308921
14.Feb2024
30.04
0.01
0.033300033300033303
13.Feb2024
30.03
-0.11
-0.36496350364963503
12.Feb2024
30.14
0.03
0.09963467286615742
09.Feb2024
30.11
-0.06
-0.19887305270135897
08.Feb2024
30.17
-0.1
-0.3303600925008259
07.Feb2024
30.27
0.05
0.1654533421575116
06.Feb2024
30.22
0
0
05.Feb2024
30.22
-0.21
-0.690108445612882
02.Feb2024
30.43
-0.11
-0.3601833660772757
01.Feb2024
30.54
0.11
0.36148537627341437
31.Jan2024
30.43
0.07
0.230566534914361
30.Jan2024
30.36
0.06
0.19801980198019803
29.Jan2024
30.3
0.09
0.29791459781529295
26.Jan2024
30.21
0.02
0.06624710168930109
25.Jan2024
30.19
0
0
24.Jan2024
30.19
-0.01
-0.033112582781456956
23.Jan2024
30.2
-0.07
-0.23125206475057813
22.Jan2024
30.27
0.11
0.3647214854111406
19.Jan2024
30.16
-0.04
-0.13245033112582782
18.Jan2024
30.2
-0.03
-0.09923916639100232
17.Jan2024
30.23
-0.22
-0.722495894909688
16.Jan2024
30.45
-0.03
-0.0984251968503937
15.Jan2024
30.48
-0.05
-0.16377333770062233
12.Jan2024
30.53
0.16
0.5268356931182088
11.Jan2024
30.37
-0.01
-0.032916392363396975
10.Jan2024
30.38
0.01
0.03292723081988805
09.Jan2024
30.37
0.05
0.16490765171503957
08.Jan2024
30.32
0.04
0.13210039630118892
05.Jan2024
30.28
-0.09
-0.2963450773789924
04.Jan2024
30.37
-0.07
-0.22996057818659657
03.Jan2024
30.44
-0.07
-0.22943297279580466
02.Jan2024
30.51
-0.08
-0.2615233736515201
29.Dec2023
30.59
-0.1
-0.3258390355164549
28.Dec2023
30.69
0
0
27.Dec2023
30.69
0.07
0.2286087524493795
22.Dec2023
30.62
-0.01
-0.0326477309826967
21.Dec2023
30.63
0.05
0.16350555918901244
20.Dec2023
30.58
0.15
0.49293460400920147
19.Dec2023
30.43
0.11
0.3627968337730871
18.Dec2023
30.32
-0.07
-0.2303389272787101
15.Dec2023
30.39
0.1
0.3301419610432486
14.Dec2023
30.29
0.35
1.169004676018704
13.Dec2023
29.94
0.16
0.5372733378106112
12.Dec2023
29.78
0.06
0.2018842530282638
11.Dec2023
29.72
-0.04
-0.13440860215053763
08.Dec2023
29.76
-0.14
-0.4682274247491639
07.Dec2023
29.9
0
0
06.Dec2023
29.9
0.15
0.5042016806722689
05.Dec2023
29.75
0.08
0.2696326255476913
04.Dec2023
29.67
0.15
0.508130081300813
01.Dec2023
29.52
0.05
0.16966406515100102
30.Nov2023
29.47
-0.1
-0.3381805884342239
29.Nov2023
29.57
0.28
0.9559576647319904
28.Nov2023
29.29
0.07
0.23956194387405885
27.Nov2023
29.22
0.08
0.27453671928620454
24.Nov2023
29.14
-0.07
-0.23964395754878468
23.Nov2023
29.21
-0.1
-0.34118048447628796
22.Nov2023
29.31
0
0
21.Nov2023
29.31
0.08
0.2736914129319193
20.Nov2023
29.23
0.03
0.10273972602739725
17.Nov2023
29.2
0.01
0.0342583076396026
16.Nov2023
29.19
0.11
0.3782668500687758
15.Nov2023
29.08
0
0
14.Nov2023
29.08
0.31
1.0775112964893987
13.Nov2023
28.77
-0.13
-0.44982698961937717
10.Nov2023
28.9
-0.07
-0.2416292716603383
09.Nov2023
28.97
0.02
0.0690846286701209
08.Nov2023
28.95
0.1
0.3466204506065858
07.Nov2023
28.85
0.06
0.2084056964223689
06.Nov2023
28.79
-0.08
-0.27710426047800485
03.Nov2023
28.87
0.13
0.4523312456506611
02.Nov2023
28.74
0.27
0.9483667017913593
31.Oct2023
28.47
0.04
0.14069644741470277
30.Oct2023
28.43
0
0
27.Oct2023
28.43
0.05
0.17618040873854826
26.Oct2023
28.38
0.01
0.035248501938667604
25.Oct2023
28.37
-0.05
-0.17593244194229415
24.Oct2023
28.42
0.13
0.4595263343937787
23.Oct2023
28.29
-0.02
-0.07064641469445426
20.Oct2023
28.31
0.02
0.07069635913750442
19.Oct2023
28.29
-0.07
-0.2468265162200282
18.Oct2023
28.36
-0.06
-0.211118930330753
17.Oct2023
28.42
-0.14
-0.49019607843137253
16.Oct2023
28.56
-0.11
-0.38367631670735963
13.Oct2023
28.67
0.02
0.06980802792321117
12.Oct2023
28.65
-0.04
-0.13942140118508192
11.Oct2023
28.69
0.15
0.5255781359495445
10.Oct2023
28.54
0.08
0.28109627547434995
09.Oct2023
28.46
0.12
0.4234297812279464
06.Oct2023
28.34
-0.11
-0.3866432337434095
05.Oct2023
28.45
0.07
0.24665257223396758
04.Oct2023
28.38
-0.08
-0.28109627547434995
03.Oct2023
28.46
-0.07
-0.24535576586049773
02.Oct2023
28.53
-0.14
-0.4883153121730031
29.Sept2023
28.67
0.17
0.5964912280701754
28.Sept2023
28.5
-0.21
-0.7314524555903866
27.Sept2023
28.71
-0.01
-0.034818941504178275
26.Sept2023
28.72
-0.02
-0.06958942240779402
25.Sept2023
28.74
-0.08
-0.2775850104094379
22.Sept2023
28.82
0.02
0.06944444444444445
21.Sept2023
28.8
-0.14
-0.4837595024187975
20.Sept2023
28.94
0.03
0.10377032168799723
19.Sept2023
28.91
-0.02
-0.06913238852402351
18.Sept2023
28.93
-0.05
-0.1725327812284334
15.Sept2023
28.98
-0.1
-0.343878954607978
14.Sept2023
29.08
0.08
0.27586206896551724
13.Sept2023
29
0.01
0.03449465332873405
12.Sept2023
28.99
-0.03
-0.10337698139214335
11.Sept2023
29.02
-0.08
-0.27491408934707906
08.Sept2023
29.1
0.09
0.31023784901758017
07.Sept2023
29.01
-0.02
-0.06889424733034792
06.Sept2023
29.03
-0.02
-0.06884681583476764
05.Sept2023
29.05
-0.09
-0.3088538091969801
04.Sept2023
29.14
-0.08
-0.2737850787132101
01.Sept2023
29.22
-0.01
-0.03421142661648991
31.Aug2023
29.23
0.01
0.034223134839151265
30.Aug2023
29.22
0.13
0.44688896528016503
29.Aug2023
29.09
0.01
0.0343878954607978
28.Aug2023
29.08
0.01
0.03439972480220158
25.Aug2023
29.07
-0.06
-0.2059732234809475
24.Aug2023
29.13
0.05
0.171939477303989
23.Aug2023
29.08
0.2
0.6925207756232687
22.Aug2023
28.88
0
0
21.Aug2023
28.88
-0.1
-0.3450655624568668
18.Aug2023
28.98
0.06
0.2074688796680498
17.Aug2023
28.92
-0.1
-0.34458993797381116
16.Aug2023
29.02
-0.04
-0.13764624913971094
14.Aug2023
29.06
-0.09
-0.30874785591766724
11.Aug2023
29.15
-0.2
-0.6814310051107325
10.Aug2023
29.35
0.02
0.06818956699624958
09.Aug2023
29.33
-0.02
-0.06814310051107325
08.Aug2023
29.35
0.17
0.5825908156271419
07.Aug2023
29.18
0.03
0.10291595197255575
04.Aug2023
29.15
0.07
0.2407152682255846
03.Aug2023
29.08
-0.15
-0.5131713992473487
02.Aug2023
29.23
-0.05
-0.17076502732240437
01.Aug2023
29.28
-0.08
-0.2724795640326976
31.Jul2023
29.36
0
0
28.Jul2023
29.36
-0.11
-0.3732609433322022
27.Jul2023
29.47
0.01
0.03394433129667346
26.Jul2023
29.46
0.01
0.03395585738539898
25.Jul2023
29.45
-0.11
-0.3721244925575101
24.Jul2023
29.56
0.06
0.2033898305084746
21.Jul2023
29.5
0
0
20.Jul2023
29.5
-0.08
-0.2704530087897228
19.Jul2023
29.58
0.03
0.10152284263959391
18.Jul2023
29.55
0.13
0.4418762746430999
17.Jul2023
29.42
-0.03
-0.10186757215619695
14.Jul2023
29.45
0.01
0.033967391304347824
13.Jul2023
29.44
0.21
0.7184399589462881
12.Jul2023
29.23
0.09
0.3088538091969801
11.Jul2023
29.14
0.06
0.2063273727647868
10.Jul2023
29.08
-0.01
-0.034376074252320386
07.Jul2023
29.09
-0.08
-0.2742543709290367
06.Jul2023
29.17
-0.27
-0.9171195652173914
05.Jul2023
29.44
0.02
0.06798096532970768
04.Jul2023
29.42
-0.05
-0.16966406515100102
03.Jul2023
29.47
0.05
0.1699524133242692
30.Jun2023
29.42
-0.05
-0.16966406515100102
29.Jun2023
29.47
-0.13
-0.4391891891891892
28.Jun2023
29.6
-0.05
-0.16863406408094436
27.Jun2023
29.65
-0.01
-0.033715441672285906
26.Jun2023
29.66
0.17
0.5764665988470667
22.Jun2023
29.49
0
0
21.Jun2023
29.49
-0.02
-0.06777363605557438
20.Jun2023
29.51
0.08
0.27183146449201495
19.Jun2023
29.43
-0.04
-0.1357312521208008
16.Jun2023
29.47
0.02
0.06791171477079797
15.Jun2023
29.45
0.04
0.13600816048962938
14.Jun2023
29.41
-0.06
-0.20359687818120123
13.Jun2023
29.47
0.02
0.06791171477079797
12.Jun2023
29.45
0.02
0.06795786612300374
09.Jun2023
29.43
0.04
0.13610071452875128
08.Jun2023
29.39
-0.07
-0.23761031907671418
07.Jun2023
29.46
0.02
0.06793478260869565
06.Jun2023
29.44
0.01
0.03397893306150187
05.Jun2023
29.43
-0.11
-0.37237643872714965
02.Jun2023
29.54
-0.04
-0.1352265043948614
01.Jun2023
29.58
0.09
0.3051881993896236
31.May2023
29.49
0.14
0.47700170357751276
30.May2023
29.35
0.17
0.5825908156271419
26.May2023
29.18
-0.07
-0.23931623931623933
25.May2023
29.25
-0.12
-0.40858018386108275
24.May2023
29.37
0.06
0.2047082906857728
23.May2023
29.31
-0.08
-0.27220142905750255
22.May2023
29.39
0.03
0.10217983651226158
19.May2023
29.36
-0.27
-0.911238609517381
17.May2023
29.63
-0.01
-0.033738191632928474
16.May2023
29.64
-0.04
-0.1347708894878706
15.May2023
29.68
-0.13
-0.43609527004360954
12.May2023
29.81
-0.07
-0.23427041499330656
11.May2023
29.88
0.17
0.572197913160552
10.May2023
29.71
0.05
0.16857720836142953
08.May2023
29.66
-0.07
-0.23545240497813658
05.May2023
29.73
-0.06
-0.2014098690835851
04.May2023
29.79
0.02
0.06718172657037286
03.May2023
29.77
0.18
0.6083136194660358
02.May2023
29.59
-0.07
-0.23600809170600134
28.Apr2023
29.66
0.11
0.37225042301184436
27.Apr2023
29.55
-0.14
-0.47153923880094306
26.Apr2023
29.69
0.08
0.2701789935832489
25.Apr2023
29.61
0.14
0.4750593824228028
24.Apr2023
29.47
0.01
0.03394433129667346
21.Apr2023
29.46
0.01
0.03395585738539898
20.Apr2023
29.45
0.08
0.27238678924072185
19.Apr2023
29.37
-0.08
-0.27164685908319186
18.Apr2023
29.45
-0.02
-0.0678656260604004
17.Apr2023
29.47
-0.12
-0.4055424129773572
14.Apr2023
29.59
-0.16
-0.5378151260504201
13.Apr2023
29.75
0.04
0.13463480309660047
12.Apr2023
29.71
-0.01
-0.033647375504710635
11.Apr2023
29.72
-0.19
-0.6352390504847877
06.Apr2023
29.91
0.05
0.16744809109176156
05.Apr2023
29.86
0.22
0.7422402159244265
04.Apr2023
29.64
0.01
0.03374957813027337
03.Apr2023
29.63
0.06
0.2029083530605343
31.Mar2023
29.57
0.06
0.20332090816672316
30.Mar2023
29.51
-0.02
-0.06772773450728073
29.Mar2023
29.53
-0.05
-0.16903313049357674
28.Mar2023
29.58
-0.03
-0.10131712259371833
27.Mar2023
29.61
-0.21
-0.704225352112676
24.Mar2023
29.82
0.19
0.6412419844751941
23.Mar2023
29.63
0.19
0.6453804347826086
22.Mar2023
29.44
-0.14
-0.47329276538201487
21.Mar2023
29.58
-0.15
-0.5045408678102926
20.Mar2023
29.73
0.06
0.20222446916076844
17.Mar2023
29.67
0.04
0.13499831252109348
16.Mar2023
29.63
-0.04
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15.Mar2023
29.67
0.28
0.9527050017012589
14.Mar2023
29.39
-0.24
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13.Mar2023
29.63
0.44
1.5073655361425145
10.Mar2023
29.19
0.31
1.0734072022160666
09.Mar2023
28.88
-0.01
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08.Mar2023
28.89
0.03
0.10395010395010396
07.Mar2023
28.86
0.01
0.03466204506065858
06.Mar2023
28.85
0.06
0.2084056964223689
03.Mar2023
28.79
0.05
0.17397355601948503
02.Mar2023
28.74
-0.11
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01.Mar2023
28.85
0.03
0.1040943789035392
28.Feb2023
28.82
-0.11
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27.Feb2023
28.93
-0.02
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24.Feb2023
28.95
-0.04
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23.Feb2023
28.99
0.01
0.03450655624568668
22.Feb2023
28.98
0.03
0.10362694300518134
21.Feb2023
28.95
-0.18
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20.Feb2023
29.13
0.07
0.24088093599449414
17.Feb2023
29.06
0.01
0.03442340791738382
16.Feb2023
29.05
-0.13
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15.Feb2023
29.18
-0.08
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14.Feb2023
29.26
-0.05
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13.Feb2023
29.31
-0.03
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10.Feb2023
29.34
-0.15
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09.Feb2023
29.49
0.11
0.37440435670524164
08.Feb2023
29.38
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07.Feb2023
29.43
-0.06
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06.Feb2023
29.49
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03.Feb2023
29.72
-0.12
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02.Feb2023
29.84
0.26
0.8789722785665991
01.Feb2023
29.58
0.07
0.23720772619451033
31.Jan2023
29.51
0.02
0.0678195998643608
30.Jan2023
29.49
-0.04
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27.Jan2023
29.53
-0.08
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26.Jan2023
29.61
-0.08
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25.Jan2023
29.69
0.16
0.5418218760582458
24.Jan2023
29.53
0
0
23.Jan2023
29.53
-0.08
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20.Jan2023
29.61
-0.12
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19.Jan2023
29.73
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18.Jan2023
29.78
0.27
0.9149440867502542
17.Jan2023
29.51
0
0
16.Jan2023
29.51
-0.08
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13.Jan2023
29.59
0.14
0.47538200339558573
12.Jan2023
29.45
0.1
0.34071550255536626
11.Jan2023
29.35
0.11
0.3761969904240766
10.Jan2023
29.24
-0.01
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09.Jan2023
29.25
0.14
0.4809343868086568
06.Jan2023
29.11
0.09
0.31013094417643006
05.Jan2023
29.02
-0.11
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04.Jan2023
29.13
0.1
0.34447123665173957
03.Jan2023
29.03
0.17
0.589050589050589
02.Jan2023
28.86
0.06
0.20833333333333334
30.Dec2022
28.8
-0.06
-0.2079002079002079
29.Dec2022
28.86
-0.02
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28.Dec2022
28.88
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27.Dec2022
28.92
-0.12
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23.Dec2022
29.04
-0.06
-0.20618556701030927
22.Dec2022
29.1
-0.06
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21.Dec2022
29.16
0.07
0.2406325197662427
20.Dec2022
29.09
-0.18
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19.Dec2022
29.27
-0.08
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16.Dec2022
29.35
-0.15
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15.Dec2022
29.5
-0.08
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14.Dec2022
29.58
-0.06
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13.Dec2022
29.64
0.12
0.4065040650406504
12.Dec2022
29.52
-0.02
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09.Dec2022
29.54
-0.07
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08.Dec2022
29.61
0
0
07.Dec2022
29.61
0.1
0.3388681802778719
06.Dec2022
29.51
0.02
0.0678195998643608
05.Dec2022
29.49
0.05
0.16983695652173914
02.Dec2022
29.44
0.02
0.06798096532970768
01.Dec2022
29.42
0.22
0.7534246575342466
30.Nov2022
29.2
-0.03
-0.10263427984946973
29.Nov2022
29.23
-0.01
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28.Nov2022
29.24
0.02
0.06844626967830253
25.Nov2022
29.22
-0.13
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24.Nov2022
29.35
0.12
0.4105371193978789
23.Nov2022
29.23
0.11
0.37774725274725274
22.Nov2022
29.12
0
0
21.Nov2022
29.12
0.03
0.10312822275696115
18.Nov2022
29.09
0.02
0.06879944960440317
17.Nov2022
29.07
-0.03
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16.Nov2022
29.1
0.13
0.44874007594062826
15.Nov2022
28.97
0.08
0.27691242644513675
14.Nov2022
28.89
0.01
0.03462603878116344
11.Nov2022
28.88
-0.03
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10.Nov2022
28.91
0.38
1.331931300385559
09.Nov2022
28.53
0.09
0.31645569620253167
08.Nov2022
28.44
0.02
0.07037297677691766
07.Nov2022
28.42
-0.07
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04.Nov2022
28.49
-0.06
-0.21015761821366025
03.Nov2022
28.55
-0.13
-0.45327754532775455
02.Nov2022
28.68
0.01
0.03487966515521451
31.Oct2022
28.67
-0.07
-0.24356297842727906
28.Oct2022
28.74
0.01
0.03480682213713888
27.Oct2022
28.73
0.14
0.48968170689052115
26.Oct2022
28.59
0.07
0.24544179523141654
25.Oct2022
28.52
0.21
0.7417873542917697
24.Oct2022
28.31
0.11
0.3900709219858156
21.Oct2022
28.2
-0.08
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20.Oct2022
28.28
-0.1
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19.Oct2022
28.38
-0.09
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18.Oct2022
28.47
-0.02
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17.Oct2022
28.49
0.02
0.07024938531787847
14.Oct2022
28.47
0.08
0.28178936245156744
13.Oct2022
28.39
-0.01
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12.Oct2022
28.4
-0.06
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11.Oct2022
28.46
-0.12
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10.Oct2022
28.58
-0.06
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07.Oct2022
28.64
-0.15
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06.Oct2022
28.79
-0.1
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05.Oct2022
28.89
-0.16
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04.Oct2022
29.05
0.13
0.44951590594744123
03.Oct2022
28.92
0.07
0.24263431542461006
30.Sept2022
28.85
0.12
0.41768186564566656
29.Sept2022
28.73
0
0
28.Sept2022
28.73
0.06
0.20927799093128707
27.Sept2022
28.67
-0.22
-0.761509172724126
26.Sept2022
28.89
-0.16
-0.5507745266781411
23.Sept2022
29.05
-0.14
-0.47961630695443647
22.Sept2022
29.19
-0.13
-0.4433833560709413
21.Sept2022
29.32
0.05
0.1708233686368295
20.Sept2022
29.27
-0.14
-0.47602856171370284
19.Sept2022
29.41
-0.03
-0.10190217391304347
16.Sept2022
29.44
-0.08
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15.Sept2022
29.52
0.01
0.03388681802778719
14.Sept2022
29.51
-0.04
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13.Sept2022
29.55
-0.14
-0.47153923880094306
12.Sept2022
29.69
0.04
0.13490725126475547
09.Sept2022
29.65
-0.04
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08.Sept2022
29.69
0
0
07.Sept2022
29.69
0.02
0.06740815638692282
06.Sept2022
29.67
-0.09
-0.3024193548387097
05.Sept2022
29.76
-0.04
-0.1342281879194631
02.Sept2022
29.8
0.07
0.23545240497813658
01.Sept2022
29.73
-0.17
-0.568561872909699
31.Aug2022
29.9
-0.06
-0.20026702269692923
30.Aug2022
29.96
0.01
0.0333889816360601
29.Aug2022
29.95
-0.12
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26.Aug2022
30.07
0.02
0.06655574043261231
25.Aug2022
30.05
0.04
0.13328890369876709
24.Aug2022
30.01
-0.05
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23.Aug2022
30.06
-0.09
-0.29850746268656714
22.Aug2022
30.15
-0.11
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19.Aug2022
30.26
-0.15
-0.49325879644853665
18.Aug2022
30.41
0.03
0.09874917709019092
17.Aug2022
30.38
-0.13
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16.Aug2022
30.51
-0.01
-0.0327653997378768
12.Aug2022
30.52
-0.09
-0.29402156158118264
11.Aug2022
30.61
-0.07
-0.22816166883963493
10.Aug2022
30.68
0.1
0.3270111183780249
09.Aug2022
30.58
-0.06
-0.195822454308094
08.Aug2022
30.64
0.02
0.06531678641410843
05.Aug2022
30.62
-0.16
-0.5198180636777128
04.Aug2022
30.78
0.13
0.42414355628058725
03.Aug2022
30.65
-0.19
-0.6160830090791181
02.Aug2022
30.84
0.09
0.2926829268292683
01.Aug2022
30.75
0.12
0.3917727717923604
29.Jul2022
30.63
0.01
0.032658393207054215
28.Jul2022
30.62
0.17
0.5582922824302134
27.Jul2022
30.45
-0.04
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26.Jul2022
30.49
0.16
0.5275304978569073
25.Jul2022
30.33
-0.06
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22.Jul2022
30.39
0.38
1.2662445851382873
21.Jul2022
30.01
-0.05
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20.Jul2022
30.06
0.03
0.0999000999000999
19.Jul2022
30.03
-0.02
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18.Jul2022
30.05
-0.07
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15.Jul2022
30.12
0.07
0.23294509151414308
14.Jul2022
30.05
0.02
0.06660006660006661
13.Jul2022
30.03
-0.13
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12.Jul2022
30.16
0.15
0.49983338887037654
11.Jul2022
30.01
0.07
0.23380093520374082
08.Jul2022
29.94
-0.08
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07.Jul2022
30.02
-0.18
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06.Jul2022
30.2
0.06
0.19907100199071
05.Jul2022
30.14
0.12
0.39973351099267157
04.Jul2022
30.02
-0.08
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01.Jul2022
30.1
0.17
0.5679919812896759
30.Jun2022
29.93
0.19
0.6388702084734365
29.Jun2022
29.74
0.08
0.26972353337828725
28.Jun2022
29.66
-0.12
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27.Jun2022
29.78
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24.Jun2022
29.87
0.16
0.5385392123864019
22.Jun2022
29.71
0.19
0.6436314363143631
21.Jun2022
29.52
-0.08
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20.Jun2022
29.6
-0.04
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17.Jun2022
29.64
0.18
0.6109979633401222
16.Jun2022
29.46
-0.1
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15.Jun2022
29.56
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14.Jun2022
29.58
-0.15
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13.Jun2022
29.73
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10.Jun2022
30.02
-0.07
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09.Jun2022
30.09
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08.Jun2022
30.17
-0.06
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07.Jun2022
30.23
-0.07
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03.Jun2022
30.3
-0.04
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02.Jun2022
30.34
-0.14
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01.Jun2022
30.48
0
0
31.May2022
30.48
-0.12
-0.39215686274509803
30.May2022
30.6
-0.1
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27.May2022
30.7
0.05
0.1631321370309951
25.May2022
30.65
0.06
0.1961425302386401
24.May2022
30.59
0.02
0.0654236179260713
23.May2022
30.57
0
0
20.May2022
30.57
-0.08
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19.May2022
30.65
0.18
0.5907449950771251
18.May2022
30.47
-0.02
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17.May2022
30.49
-0.1
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16.May2022
30.59
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13.May2022
30.6
-0.08
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12.May2022
30.68
0.23
0.7553366174055829
11.May2022
30.45
-0.05
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10.May2022
30.5
0.07
0.23003614853762736
06.May2022
30.43
-0.14
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05.May2022
30.57
0.01
0.032722513089005235
04.May2022
30.56
-0.1
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03.May2022
30.66
0.03
0.0979431929480901
02.May2022
30.63
-0.15
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29.Apr2022
30.78
-0.02
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28.Apr2022
30.8
-0.12
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27.Apr2022
30.92
0
0
26.Apr2022
30.92
0.05
0.16196954972465177
25.Apr2022
30.87
0.14
0.45558086560364464
22.Apr2022
30.73
-0.06
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21.Apr2022
30.79
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20.Apr2022
30.83
0.08
0.2601626016260163
19.Apr2022
30.75
-0.25
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14.Apr2022
31
-0.08
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13.Apr2022
31.08
0.04
0.12886597938144329
12.Apr2022
31.04
0.03
0.09674298613350532
11.Apr2022
31.01
-0.13
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08.Apr2022
31.14
-0.06
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07.Apr2022
31.2
-0.01
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06.Apr2022
31.21
-0.21
-0.668364099299809
05.Apr2022
31.42
-0.12
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04.Apr2022
31.54
0.09
0.2861685214626391
01.Apr2022
31.45
-0.08
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31.Mar2022
31.53
0.17
0.5420918367346939
30.Mar2022
31.36
-0.04
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29.Mar2022
31.4
0.01
0.03185727938834024
28.Mar2022
31.39
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25.Mar2022
31.43
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24.Mar2022
31.51
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23.Mar2022
31.52
0.03
0.09526833915528739
22.Mar2022
31.49
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21.Mar2022
31.68
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18.Mar2022
31.78
0.04
0.1260239445494644
17.Mar2022
31.74
0.01
0.03151591553734636
16.Mar2022
31.73
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15.Mar2022
31.74
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14.Mar2022
31.8
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11.Mar2022
31.92
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10.Mar2022
31.97
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09.Mar2022
32.12
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08.Mar2022
32.23
-0.2
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07.Mar2022
32.43
-0.06
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04.Mar2022
32.49
0.16
0.49489638107021344
03.Mar2022
32.33
-0.21
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02.Mar2022
32.54
0.03
0.09227929867733005
01.Mar2022
32.51
0.23
0.7125154894671624
28.Feb2022
32.28
0.09
0.27958993476234856
25.Feb2022
32.19
-0.09
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24.Feb2022
32.28
0.04
0.12406947890818859
23.Feb2022
32.24
-0.02
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22.Feb2022
32.26
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21.Feb2022
32.35
0.04
0.12380068090374496
18.Feb2022
32.31
0.05
0.15499070055796652
17.Feb2022
32.26
0.05
0.1552312946289972
16.Feb2022
32.21
0.05
0.15547263681592038
15.Feb2022
32.16
-0.11
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14.Feb2022
32.27
-0.01
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11.Feb2022
32.28
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10.Feb2022
32.38
-0.07
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09.Feb2022
32.45
0.03
0.09253547193090685
08.Feb2022
32.42
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07.Feb2022
32.48
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04.Feb2022
32.6
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03.Feb2022
32.74
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02.Feb2022
32.85
0.03
0.09140767824497258
01.Feb2022
32.82
-0.02
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31.Jan2022
32.84
-0.05
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28.Jan2022
32.89
-0.05
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27.Jan2022
32.94
-0.04
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26.Jan2022
32.98
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25.Jan2022
33.06
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24.Jan2022
33.09
0.03
0.09074410163339383
21.Jan2022
33.06
0.09
0.272975432211101
20.Jan2022
32.97
0.07
0.2127659574468085
19.Jan2022
32.9
-0.06
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18.Jan2022
32.96
-0.03
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17.Jan2022
32.99
-0.12
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14.Jan2022
33.11
-0.02
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13.Jan2022
33.13
0.03
0.09063444108761329
12.Jan2022
33.1
0.06
0.18159806295399517
11.Jan2022
33.04
0.01
0.030275507114744173
10.Jan2022
33.03
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07.Jan2022
33.09
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06.Jan2022
33.13
-0.11
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05.Jan2022
33.24
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04.Jan2022
33.26
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03.Jan2022
33.34
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31.Dec2021
33.39
0.01
0.029958058717795086
30.Dec2021
33.38
-0.03
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29.Dec2021
33.41
-0.08
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28.Dec2021
33.49
0.02
0.05975500448162534
27.Dec2021
33.47
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23.Dec2021
33.49
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22.Dec2021
33.54
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21.Dec2021
33.59
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20.Dec2021
33.72
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17.Dec2021
33.73
0.09
0.267538644470868
16.Dec2021
33.64
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15.Dec2021
33.7
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14.Dec2021
33.71
0.01
0.02967359050445104
13.Dec2021
33.7
0.04
0.11883541295306001
10.Dec2021
33.66
0
0
09.Dec2021
33.66
0.02
0.059453032104637336
08.Dec2021
33.64
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07.Dec2021
33.72
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06.Dec2021
33.77
0.09
0.2672209026128266
03.Dec2021
33.68
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02.Dec2021
33.69
0.08
0.23802439750074383
01.Dec2021
33.61
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30.Nov2021
33.66
0.15
0.4476275738585497
29.Nov2021
33.51
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26.Nov2021
33.53
0.16
0.479472580161822
25.Nov2021
33.37
0.07
0.21021021021021022
24.Nov2021
33.3
-0.08
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23.Nov2021
33.38
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22.Nov2021
33.53
-0.02
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19.Nov2021
33.55
0.12
0.3589590188453485
18.Nov2021
33.43
0.07
0.20983213429256595
17.Nov2021
33.36
-0.02
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16.Nov2021
33.38
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15.Nov2021
33.44
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12.Nov2021
33.45
0.01
0.029904306220095694
11.Nov2021
33.44
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10.Nov2021
33.54
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09.Nov2021
33.57
0.04
0.11929615269907545
08.Nov2021
33.53
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05.Nov2021
33.55
0.13
0.38898862956313585
04.Nov2021
33.42
0.06
0.17985611510791366
03.Nov2021
33.36
0.01
0.029985007496251874
02.Nov2021
33.35
0.06
0.18023430459597475
29.Oct2021
33.29
-0.07
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28.Oct2021
33.36
-0.05
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27.Oct2021
33.41
0.12
0.3604686091919495
26.Oct2021
33.29
0.03
0.09019843656043296
25.Oct2021
33.26
0.03
0.09027986758952754
22.Oct2021
33.23
-0.02
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21.Oct2021
33.25
-0.06
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20.Oct2021
33.31
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19.Oct2021
33.32
-0.04
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18.Oct2021
33.36
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15.Oct2021
33.39
-0.01
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14.Oct2021
33.4
0.07
0.21002100210021002
13.Oct2021
33.33
0.09
0.27075812274368233
12.Oct2021
33.24
-0.02
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11.Oct2021
33.26
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08.Oct2021
33.32
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07.Oct2021
33.41
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06.Oct2021
33.43
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05.Oct2021
33.49
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04.Oct2021
33.53
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01.Oct2021
33.57
0.06
0.17905102954341987
30.Sept2021
33.51
-0.05
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29.Sept2021
33.56
0.06
0.1791044776119403
28.Sept2021
33.5
-0.11
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27.Sept2021
33.61
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24.Sept2021
33.67
-0.15
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23.Sept2021
33.82
-0.04
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22.Sept2021
33.86
0
0
21.Sept2021
33.86
0.03
0.08867868755542418
20.Sept2021
33.83
0.03
0.08875739644970414
17.Sept2021
33.8
-0.05
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16.Sept2021
33.85
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15.Sept2021
33.92
0.02
0.058997050147492625
14.Sept2021
33.9
0.05
0.14771048744460857
13.Sept2021
33.85
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10.Sept2021
33.88
0.02
0.05906674542232723
09.Sept2021
33.86
0.04
0.11827321111768184
08.Sept2021
33.82
0.02
0.05917159763313609
07.Sept2021
33.8
-0.06
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06.Sept2021
33.86
0
0
03.Sept2021
33.86
-0.07
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02.Sept2021
33.93
0.02
0.058979652020053085
01.Sept2021
33.91
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31.Aug2021
33.94
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30.Aug2021
33.96
0.04
0.1179245283018868
27.Aug2021
33.92
0.02
0.058997050147492625
26.Aug2021
33.9
-0.07
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25.Aug2021
33.97
-0.06
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24.Aug2021
34.03
0.01
0.029394473838918283
23.Aug2021
34.02
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20.Aug2021
34.05
0
0
19.Aug2021
34.05
0.03
0.08818342151675485
18.Aug2021
34.02
0
0
17.Aug2021
34.02
0.02
0.058823529411764705
16.Aug2021
34
0.05
0.14727540500736377
13.Aug2021
33.95
0.02
0.05894488653109343
12.Aug2021
33.93
0.01
0.0294811320754717
11.Aug2021
33.92
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10.Aug2021
33.98
0
0
09.Aug2021
33.98
-0.02
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06.Aug2021
34
-0.08
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05.Aug2021
34.08
0.01
0.0293513354857646
04.Aug2021
34.07
0.03
0.0881316098707403
03.Aug2021
34.04
0.06
0.17657445556209536
02.Aug2021
33.98
0.03
0.08836524300441827
30.Jul2021
33.95
0.03
0.08844339622641509
29.Jul2021
33.92
0
0
28.Jul2021
33.92
-0.02
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27.Jul2021
33.94
0.02
0.0589622641509434
26.Jul2021
33.92
0.01
0.029489826010026542
23.Jul2021
33.91
0.02
0.05901445854234287
22.Jul2021
33.89
0.02
0.059049306170652495
21.Jul2021
33.87
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20.Jul2021
33.96
0.06
0.17699115044247787
19.Jul2021
33.9
0.09
0.26619343389529726
16.Jul2021
33.81
0.01
0.029585798816568046
15.Jul2021
33.8
0.06
0.17783046828689983
14.Jul2021
33.74
-0.02
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13.Jul2021
33.76
0.03
0.08894159501927068
12.Jul2021
33.73
0.02
0.059329575793533075
09.Jul2021
33.71
-0.07
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08.Jul2021
33.78
0.04
0.11855364552459988
07.Jul2021
33.74
0.1
0.2972651605231867
06.Jul2021
33.64
0.04
0.11904761904761904
05.Jul2021
33.6
0.01
0.02977076510866329
02.Jul2021
33.59
0.03
0.08939213349225268
01.Jul2021
33.56
0.02
0.05963029218843172
30.Jun2021
33.54
0.06
0.17921146953405018
29.Jun2021
33.48
0.02
0.05977286312014345
28.Jun2021
33.46
-0.01
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25.Jun2021
33.47
-0.04
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24.Jun2021
33.51
0.04
0.11951000896325067
22.Jun2021
33.47
-0.03
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21.Jun2021
33.5
-0.03
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18.Jun2021
33.53
0.06
0.179265013444876
17.Jun2021
33.47
-0.04
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16.Jun2021
33.51
0
0
15.Jun2021
33.51
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14.Jun2021
33.56
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11.Jun2021
33.58
0.06
0.17899761336515513
10.Jun2021
33.52
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09.Jun2021
33.53
0.09
0.26913875598086123
08.Jun2021
33.44
0.04
0.11976047904191617
07.Jun2021
33.4
0.02
0.05991611743559017
04.Jun2021
33.38
0
0
03.Jun2021
33.38
0
0
02.Jun2021
33.38
0.01
0.029967036260113874
01.Jun2021
33.37
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31.May2021
33.38
0.01
0.029967036260113874
28.May2021
33.37
-0.01
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27.May2021
33.38
-0.02
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26.May2021
33.4
0.07
0.21002100210021002
25.May2021
33.33
0.09
0.27075812274368233
21.May2021
33.24
0.05
0.15064778547755348
20.May2021
33.19
0.02
0.06029544769369913
19.May2021
33.17
0.01
0.030156815440289506
18.May2021
33.16
0
0
17.May2021
33.16
-0.02
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14.May2021
33.18
-0.05
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12.May2021
33.23
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11.May2021
33.27
-0.06
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10.May2021
33.33
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07.May2021
33.34
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06.May2021
33.35
0
0
05.May2021
33.35
-0.03
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04.May2021
33.38
0.04
0.11997600479904019
03.May2021
33.34
0.02
0.060024009603841535
30.Apr2021
33.32
0.02
0.06006006006006006
29.Apr2021
33.3
-0.06
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28.Apr2021
33.36
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27.Apr2021
33.4
-0.03
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26.Apr2021
33.43
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23.Apr2021
33.44
0.01
0.029913251570445706
22.Apr2021
33.43
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21.Apr2021
33.44
0.05
0.1497454327643007
20.Apr2021
33.39
0.01
0.029958058717795086
19.Apr2021
33.38
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16.Apr2021
33.41
0
0
15.Apr2021
33.41
0.02
0.05989817310572028
14.Apr2021
33.39
0.02
0.05993407252022775
13.Apr2021
33.37
-0.01
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12.Apr2021
33.38
0
0
09.Apr2021
33.38
-0.06
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08.Apr2021
33.44
0.03
0.08979347500748279
07.Apr2021
33.41
0.04
0.1198681450404555
06.Apr2021
33.37
0
0
01.Apr2021
33.37
0.01
0.02997601918465228
31.Mar2021
33.36
0.03
0.09000900090009001
30.Mar2021
33.33
-0.08
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29.Mar2021
33.41
0
0
26.Mar2021
33.41
-0.07
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25.Mar2021
33.48
0.05
0.14956625785222855
24.Mar2021
33.43
0.02
0.059862316671655195
23.Mar2021
33.41
0.07
0.20995800839832032
22.Mar2021
33.34
0.07
0.21039975954313195
19.Mar2021
33.27
0.01
0.03006614552014432
18.Mar2021
33.26
-0.07
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17.Mar2021
33.33
-0.08
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16.Mar2021
33.41
0.04
0.1198681450404555
15.Mar2021
33.37
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12.Mar2021
33.38
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11.Mar2021
33.5
0.08
0.23937761819269898
10.Mar2021
33.42
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09.Mar2021
33.43
0.05
0.14979029358897544
08.Mar2021
33.38
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05.Mar2021
33.42
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04.Mar2021
33.45
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03.Mar2021
33.46
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02.Mar2021
33.5
0.01
0.029859659599880562
01.Mar2021
33.49
0.11
0.32953864589574594
26.Feb2021
33.38
0.01
0.029967036260113874
25.Feb2021
33.37
-0.07
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24.Feb2021
33.44
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23.Feb2021
33.55
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22.Feb2021
33.64
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19.Feb2021
33.65
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18.Feb2021
33.7
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17.Feb2021
33.78
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16.Feb2021
33.81
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15.Feb2021
33.86
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12.Feb2021
33.95
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11.Feb2021
34.01
0.02
0.05884083553986467
10.Feb2021
33.99
0.01
0.02942907592701589
09.Feb2021
33.98
0.03
0.08836524300441827
08.Feb2021
33.95
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05.Feb2021
33.98
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04.Feb2021
33.99
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03.Feb2021
34.03
0
0
02.Feb2021
34.03
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01.Feb2021
34.07
0.01
0.029359953024075163
29.Jan2021
34.06
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28.Jan2021
34.12
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27.Jan2021
34.16
0
0
26.Jan2021
34.16
0.03
0.08789920890711983
25.Jan2021
34.13
0.07
0.20551967116852612
22.Jan2021
34.06
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21.Jan2021
34.08
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20.Jan2021
34.12
0.01
0.02931691586045148
19.Jan2021
34.11
0.01
0.02932551319648094
18.Jan2021
34.1
-0.02
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15.Jan2021
34.12
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14.Jan2021
34.15
0.04
0.11726766344180592
13.Jan2021
34.11
0.06
0.1762114537444934
12.Jan2021
34.05
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11.Jan2021
34.1
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08.Jan2021
34.17
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07.Jan2021
34.18
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06.Jan2021
34.21
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05.Jan2021
34.32
0
0
04.Jan2021
34.32
0.03
0.08748906386701662
31.Dec2020
34.29
0.01
0.029171528588098017
30.Dec2020
34.28
0.01
0.029180040852057193
29.Dec2020
34.27
0.04
0.11685655857434998
28.Dec2020
34.23
0.03
0.08771929824561403
23.Dec2020
34.2
-0.05
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22.Dec2020
34.25
0
0
21.Dec2020
34.25
0
0
18.Dec2020
34.25
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17.Dec2020
34.27
0.07
0.2046783625730994
16.Dec2020
34.2
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15.Dec2020
34.27
0.03
0.08761682242990654
14.Dec2020
34.24
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11.Dec2020
34.29
0.08
0.233849751534639
10.Dec2020
34.21
0.04
0.11706175007316359
09.Dec2020
34.17
-0.02
-0.058496636443404505
08.Dec2020
34.19
0.07
0.205158264947245
07.Dec2020
34.12
0.06
0.17615971814445097
04.Dec2020
34.06
-0.01
-0.0293513354857646
03.Dec2020
34.07
0.07
0.20588235294117646
02.Dec2020
34
-0.06
-0.17615971814445097
01.Dec2020
34.06
-0.08
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30.Nov2020
34.14
0.02
0.05861664712778429
27.Nov2020
34.12
0
0
26.Nov2020
34.12
0
0
25.Nov2020
34.12
0.01
0.02931691586045148
24.Nov2020
34.11
0
0
23.Nov2020
34.11
0.01
0.02932551319648094
20.Nov2020
34.1
0.02
0.05868544600938967
19.Nov2020
34.08
0.01
0.0293513354857646
18.Nov2020
34.07
0.03
0.0881316098707403
17.Nov2020
34.04
0.06
0.17657445556209536
16.Nov2020
33.98
0.01
0.02943773918163085
13.Nov2020
33.97
0.07
0.20648967551622419
12.Nov2020
33.9
0.06
0.1773049645390071
11.Nov2020
33.84
0.02
0.05913660555884092
10.Nov2020
33.82
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09.Nov2020
33.9
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06.Nov2020
34.03
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05.Nov2020
34.05
0.06
0.176522506619594
04.Nov2020
33.99
0.08
0.23591860808021234
03.Nov2020
33.91
0.02
0.05901445854234287
02.Nov2020
33.89
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30.Oct2020
33.9
-0.05
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29.Oct2020
33.95
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28.Oct2020
33.96
0.01
0.029455081001472753
27.Oct2020
33.95
0.06
0.17704337562702863
26.Oct2020
33.89
0.07
0.20697811945594322
23.Oct2020
33.82
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22.Oct2020
33.87
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21.Oct2020
33.9
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20.Oct2020
33.98
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19.Oct2020
34
-0.05
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16.Oct2020
34.05
0.02
0.05877167205406994
15.Oct2020
34.03
0.02
0.058806233460746836
14.Oct2020
34.01
0.03
0.08828722778104768
13.Oct2020
33.98
0.03
0.08836524300441827
12.Oct2020
33.95
0.04
0.11795930404010617
09.Oct2020
33.91
0.07
0.20685579196217493
08.Oct2020
33.84
0.05
0.1479727730097662
07.Oct2020
33.79
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06.Oct2020
33.8
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05.Oct2020
33.82
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02.Oct2020
33.88
0.05
0.14779781259237362
01.Oct2020
33.83
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30.Sept2020
33.88
-0.02
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29.Sept2020
33.9
0.04
0.11813349084465447
28.Sept2020
33.86
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25.Sept2020
33.87
0
0
24.Sept2020
33.87
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23.Sept2020
33.88
0.01
0.029524653085326247
22.Sept2020
33.87
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21.Sept2020
33.89
0.02
0.059049306170652495
18.Sept2020
33.87
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17.Sept2020
33.88
0.02
0.05906674542232723
16.Sept2020
33.86
0.04
0.11827321111768184
15.Sept2020
33.82
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14.Sept2020
33.83
0.05
0.14801657785671996
11.Sept2020
33.78
0.07
0.20765351527736578
10.Sept2020
33.71
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09.Sept2020
33.73
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08.Sept2020
33.75
0.08
0.2376002376002376
07.Sept2020
33.67
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04.Sept2020
33.73
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03.Sept2020
33.77
0.04
0.11858879335902757
02.Sept2020
33.73
0.12
0.3570365962511157
01.Sept2020
33.61
0.02
0.05954153021732658
31.Aug2020
33.59
0.01
0.029779630732578916
28.Aug2020
33.58
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27.Aug2020
33.63
0
0
26.Aug2020
33.63
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25.Aug2020
33.66
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24.Aug2020
33.78
0.04
0.11855364552459988
21.Aug2020
33.74
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20.Aug2020
33.77
0.02
0.05925925925925926
19.Aug2020
33.75
0.05
0.14836795252225518
18.Aug2020
33.7
0.02
0.05938242280285035
17.Aug2020
33.68
0.01
0.0297000297000297
14.Aug2020
33.67
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13.Aug2020
33.68
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12.Aug2020
33.73
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11.Aug2020
33.81
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10.Aug2020
33.92
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07.Aug2020
33.94
0
0
06.Aug2020
33.94
0.06
0.1770956316410862
05.Aug2020
33.88
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04.Aug2020
33.91
0.11
0.3254437869822485
03.Aug2020
33.8
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31.Jul2020
33.85
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30.Jul2020
33.86
0.07
0.20716188221367268
29.Jul2020
33.79
0.01
0.02960331557134399
28.Jul2020
33.78
0.03
0.08888888888888889
27.Jul2020
33.75
0.05
0.14836795252225518
24.Jul2020
33.7
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23.Jul2020
33.74
0.04
0.11869436201780416
22.Jul2020
33.7
0.08
0.2379535990481856
21.Jul2020
33.62
0.04
0.11911852293031566
20.Jul2020
33.58
0.04
0.11926058437686345
17.Jul2020
33.54
0.01
0.029824038174768863
16.Jul2020
33.53
0.06
0.179265013444876
15.Jul2020
33.47
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14.Jul2020
33.49
0.08
0.23944926668662078
13.Jul2020
33.41
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10.Jul2020
33.52
0.05
0.14938751120406335
09.Jul2020
33.47
0.03
0.08971291866028708
08.Jul2020
33.44
0.06
0.17974835230677053
07.Jul2020
33.38
0.05
0.15001500150015
06.Jul2020
33.33
-0.03
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03.Jul2020
33.36
0.07
0.21027335536197056
02.Jul2020
33.29
0.03
0.09019843656043296
01.Jul2020
33.26
-0.12
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30.Jun2020
33.38
0.02
0.05995203836930456
29.Jun2020
33.36
0
0
26.Jun2020
33.36
0
0
25.Jun2020
33.36
0.07
0.21027335536197056
24.Jun2020
33.29
-0.04
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22.Jun2020
33.33
0.08
0.24060150375939848
19.Jun2020
33.25
0
0
18.Jun2020
33.25
0.03
0.09030704394942805
17.Jun2020
33.22
0.06
0.18094089264173704
16.Jun2020
33.16
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15.Jun2020
33.23
0.05
0.1506931886678722
12.Jun2020
33.18
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11.Jun2020
33.22
0.19
0.5752346351801393
10.Jun2020
33.03
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09.Jun2020
33.05
0.12
0.3644093531733981
08.Jun2020
32.93
0.09
0.2740560292326431
05.Jun2020
32.84
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04.Jun2020
32.92
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03.Jun2020
32.99
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02.Jun2020
33.07
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29.May2020
33.09
0.04
0.12102874432677761
28.May2020
33.05
0.04
0.12117540139351711
27.May2020
33.01
0.05
0.15169902912621358
26.May2020
32.96
-0.04
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25.May2020
33
0
0
22.May2020
33
0.1
0.303951367781155
20.May2020
32.9
0.07
0.21321961620469082
19.May2020
32.83
0
0
18.May2020
32.83
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15.May2020
32.87
0
0
14.May2020
32.87
0.05
0.15234613040828762
13.May2020
32.82
0.1
0.3056234718826406
12.May2020
32.72
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11.May2020
32.73
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08.May2020
32.77
0.09
0.27539779681762544
07.May2020
32.68
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06.May2020
32.69
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05.May2020
32.75
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04.May2020
32.77
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30.Apr2020
32.83
0.03
0.09146341463414634
29.Apr2020
32.8
0.07
0.21387106630003055
28.Apr2020
32.73
0.04
0.12236157846436219
27.Apr2020
32.69
0.02
0.061218243036424855
24.Apr2020
32.67
0.04
0.1225865767698437
23.Apr2020
32.63
0.11
0.33825338253382536
22.Apr2020
32.52
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21.Apr2020
32.61
0.06
0.18433179723502305
20.Apr2020
32.55
-0.1
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17.Apr2020
32.65
0.01
0.030637254901960783
16.Apr2020
32.64
0.1
0.3073140749846343
15.Apr2020
32.54
0.1
0.3082614056720099
14.Apr2020
32.44
0.16
0.49566294919454773
09.Apr2020
32.28
0.04
0.12406947890818859
08.Apr2020
32.24
0
0
07.Apr2020
32.24
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06.Apr2020
32.36
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03.Apr2020
32.43
0.02
0.061709348966368406
02.Apr2020
32.41
0.03
0.0926497838171711
01.Apr2020
32.38
0.09
0.2787240631774543
31.Mar2020
32.29
-0.05
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30.Mar2020
32.34
0.16
0.49720323182100684
27.Mar2020
32.18
0.32
1.0043942247332078
26.Mar2020
31.86
0.1
0.3148614609571788
25.Mar2020
31.76
0.01
0.031496062992125984
24.Mar2020
31.75
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23.Mar2020
31.82
0.14
0.44191919191919193
20.Mar2020
31.68
0.15
0.47573739295908657
19.Mar2020
31.53
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18.Mar2020
31.59
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17.Mar2020
32.16
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16.Mar2020
32.3
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13.Mar2020
32.51
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12.Mar2020
33.02
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11.Mar2020
33.23
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10.Mar2020
33.37
-0.3
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09.Mar2020
33.67
0.19
0.5675029868578255
06.Mar2020
33.48
0.25
0.7523322299127294
05.Mar2020
33.23
-0.02
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04.Mar2020
33.25
0.22
0.6660611565243718
03.Mar2020
33.03
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02.Mar2020
33.04
0.05
0.15156107911488328
28.Feb2020
32.99
0.09
0.2735562310030395
27.Feb2020
32.9
0.08
0.2437538086532602
26.Feb2020
32.82
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25.Feb2020
32.86
0.03
0.09137983551629607
24.Feb2020
32.83
0.07
0.21367521367521367
21.Feb2020
32.76
0.09
0.27548209366391185
20.Feb2020
32.67
0.07
0.2147239263803681
19.Feb2020
32.6
0
0
18.Feb2020
32.6
0.02
0.061387354205033766
17.Feb2020
32.58
0.01
0.030703101013202335
14.Feb2020
32.57
0.05
0.15375153751537515
13.Feb2020
32.52
0
0
12.Feb2020
32.52
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11.Feb2020
32.55
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10.Feb2020
32.56
0.05
0.15379883112888343
07.Feb2020
32.51
0.12
0.3704847175054029
06.Feb2020
32.39
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05.Feb2020
32.41
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04.Feb2020
32.49
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03.Feb2020
32.55
0
0
31.Jan2020
32.55
0.04
0.12303906490310673
30.Jan2020
32.51
0.05
0.15403573629081946
29.Jan2020
32.46
0.02
0.06165228113440197
28.Jan2020
32.44
0.01
0.030835646006783842
27.Jan2020
32.43
0.15
0.4646840148698885
24.Jan2020
32.28
0.02
0.06199628022318661
23.Jan2020
32.26
0.1
0.31094527363184077
22.Jan2020
32.16
0.06
0.18691588785046728
21.Jan2020
32.1
0.03
0.09354536950420954
20.Jan2020
32.07
0.01
0.031191515907673113
17.Jan2020
32.06
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16.Jan2020
32.08
0.01
0.031181789834736514
15.Jan2020
32.07
0.05
0.1561524047470331
14.Jan2020
32.02
0.02
0.0625
13.Jan2020
32
-0.01
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10.Jan2020
32.01
0.04
0.12511729746637473
09.Jan2020
31.97
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08.Jan2020
32.03
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07.Jan2020
32.05
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06.Jan2020
32.12
0.05
0.15590894917368256
03.Jan2020
32.07
0.11
0.344180225281602
02.Jan2020
31.96
0.05
0.15669069257286117
31.Dec2019
31.91
0
0
30.Dec2019
31.91
-0.05
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27.Dec2019
31.96
0.06
0.18808777429467086
23.Dec2019
31.9
0.03
0.09413241292751805
20.Dec2019
31.87
0
0
19.Dec2019
31.87
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18.Dec2019
31.94
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17.Dec2019
31.95
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16.Dec2019
31.98
0.06
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13.Dec2019
31.92
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12.Dec2019
31.96
0.02
0.06261740763932373
11.Dec2019
31.94
0.03
0.0940144155437167
10.Dec2019
31.91
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09.Dec2019
31.92
0.04
0.12547051442910917
06.Dec2019
31.88
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05.Dec2019
31.9
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04.Dec2019
31.98
0.05
0.15659254619480112
03.Dec2019
31.93
0.06
0.1882648258550361
02.Dec2019
31.87
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29.Nov2019
31.99
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28.Nov2019
32
-0.04
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27.Nov2019
32.04
0
0
26.Nov2019
32.04
0.05
0.15629884338855893
25.Nov2019
31.99
0.02
0.06255864873318737
22.Nov2019
31.97
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21.Nov2019
31.98
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20.Nov2019
32.02
0.07
0.2190923317683881
19.Nov2019
31.95
0
0
18.Nov2019
31.95
0.04
0.12535255405828893
15.Nov2019
31.91
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14.Nov2019
31.92
0.07
0.21978021978021978
13.Nov2019
31.85
0.07
0.22026431718061673
12.Nov2019
31.78
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11.Nov2019
31.82
0
0
08.Nov2019
31.82
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07.Nov2019
31.93
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06.Nov2019
31.98
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05.Nov2019
32.01
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04.Nov2019
32.12
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31.Oct2019
32.15
0.15
0.46875
30.Oct2019
32
0.04
0.1251564455569462
29.Oct2019
31.96
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28.Oct2019
31.98
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25.Oct2019
32.1
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24.Oct2019
32.12
0.02
0.06230529595015576
23.Oct2019
32.1
0.05
0.15600624024961
22.Oct2019
32.05
0.04
0.12496094970321775
21.Oct2019
32.01
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18.Oct2019
32.07
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17.Oct2019
32.08
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16.Oct2019
32.09
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15.Oct2019
32.18
0.02
0.06218905472636816
14.Oct2019
32.16
0.01
0.03110419906687403
11.Oct2019
32.15
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10.Oct2019
32.31
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09.Oct2019
32.43
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08.Oct2019
32.48
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07.Oct2019
32.49
0
0
04.Oct2019
32.49
0.06
0.18501387604070305
03.Oct2019
32.43
0.11
0.34034653465346537
02.Oct2019
32.32
0.08
0.24813895781637718
01.Oct2019
32.24
-0.09
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30.Sept2019
32.33
-0.02
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27.Sept2019
32.35
0.03
0.09282178217821782
26.Sept2019
32.32
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25.Sept2019
32.4
0.08
0.24752475247524752
24.Sept2019
32.32
0.03
0.09290802105915144
23.Sept2019
32.29
0.13
0.40422885572139305
20.Sept2019
32.16
0.01
0.03110419906687403
19.Sept2019
32.15
0.04
0.12457178449081283
18.Sept2019
32.11
0.09
0.2810743285446596
17.Sept2019
32.02
0.04
0.12507817385866166
16.Sept2019
31.98
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13.Sept2019
32.03
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12.Sept2019
32.21
0.07
0.2177971375233354
11.Sept2019
32.14
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10.Sept2019
32.26
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09.Sept2019
32.35
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06.Sept2019
32.42
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05.Sept2019
32.45
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04.Sept2019
32.59
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03.Sept2019
32.62
0.05
0.15351550506601166
02.Sept2019
32.57
0
0
30.Aug2019
32.57
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29.Aug2019
32.6
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28.Aug2019
32.62
0.14
0.43103448275862066
27.Aug2019
32.48
0.05
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26.Aug2019
32.43
0.13
0.4024767801857585
23.Aug2019
32.3
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22.Aug2019
32.35
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21.Aug2019
32.39
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20.Aug2019
32.4
0.05
0.1545595054095827
19.Aug2019
32.35
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16.Aug2019
32.48
0.19
0.5884174667079591
14.Aug2019
32.29
0.08
0.24837007140639553
13.Aug2019
32.21
0.06
0.18662519440124417
12.Aug2019
32.15
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09.Aug2019
32.16
0.03
0.09337068160597572
08.Aug2019
32.13
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07.Aug2019
32.28
0.2
0.6234413965087282
06.Aug2019
32.08
0.02
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05.Aug2019
32.06
0.1
0.31289111389236546
02.Aug2019
31.96
0.16
0.5031446540880503
01.Aug2019
31.8
0.05
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31.Jul2019
31.75
0.03
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30.Jul2019
31.72
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29.Jul2019
31.73
0.04
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26.Jul2019
31.69
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25.Jul2019
31.7
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24.Jul2019
31.72
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23.Jul2019
31.65
0
0
22.Jul2019
31.65
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19.Jul2019
31.62
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18.Jul2019
31.6
0.05
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17.Jul2019
31.55
0.04
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16.Jul2019
31.51
0.04
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15.Jul2019
31.47
0.06
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12.Jul2019
31.41
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11.Jul2019
31.51
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10.Jul2019
31.52
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09.Jul2019
31.58
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08.Jul2019
31.62
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05.Jul2019
31.63
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04.Jul2019
31.74
0.06
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03.Jul2019
31.68
0.14
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02.Jul2019
31.54
0.06
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01.Jul2019
31.48
0.02
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28.Jun2019
31.46
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27.Jun2019
31.41
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26.Jun2019
31.45
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25.Jun2019
31.47
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24.Jun2019
31.42
0
0
21.Jun2019
31.42
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20.Jun2019
31.48
0.16
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19.Jun2019
31.32
0
0
18.Jun2019
31.32
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17.Jun2019
31.19
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14.Jun2019
31.2
0.05
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13.Jun2019
31.15
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12.Jun2019
31.12
0.01
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11.Jun2019
31.11
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07.Jun2019
31.14
0.08
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06.Jun2019
31.06
0.03
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05.Jun2019
31.03
0.02
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04.Jun2019
31.01
0.04
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03.Jun2019
30.97
0.09
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31.May2019
30.88
0.07
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29.May2019
30.81
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28.May2019
30.72
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27.May2019
30.7
0.01
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24.May2019
30.69
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23.May2019
30.64
0.07
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22.May2019
30.57
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21.May2019
30.54
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20.May2019
30.56
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17.May2019
30.59
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16.May2019
30.57
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15.May2019
30.55
0.04
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14.May2019
30.51
0.02
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13.May2019
30.49
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10.May2019
30.47
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08.May2019
30.5
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07.May2019
30.47
0.06
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06.May2019
30.41
0
0
03.May2019
30.41
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02.May2019
30.42
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30.Apr2019
30.39
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29.Apr2019
30.4
0
0
26.Apr2019
30.4
0.04
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25.Apr2019
30.36
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24.Apr2019
30.37
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23.Apr2019
30.31
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18.Apr2019
30.34
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17.Apr2019
30.27
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16.Apr2019
30.3
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15.Apr2019
30.32
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12.Apr2019
30.37
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11.Apr2019
30.44
0.01
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10.Apr2019
30.43
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09.Apr2019
30.38
0.02
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08.Apr2019
30.36
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05.Apr2019
30.33
0
0
04.Apr2019
30.33
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03.Apr2019
30.34
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02.Apr2019
30.36
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01.Apr2019
30.4
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29.Mar2019
30.44
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28.Mar2019
30.46
0
0
27.Mar2019
30.46
0.06
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26.Mar2019
30.4
0.01
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25.Mar2019
30.39
0.02
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22.Mar2019
30.37
0.11
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21.Mar2019
30.26
0.1
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20.Mar2019
30.16
0.03
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19.Mar2019
30.13
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18.Mar2019
30.14
0.02
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15.Mar2019
30.12
0.02
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14.Mar2019
30.1
0.01
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13.Mar2019
30.09
0.02
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12.Mar2019
30.07
0
0
11.Mar2019
30.07
0.01
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08.Mar2019
30.06
0.03
0.0999000999000999
07.Mar2019
30.03
0.09
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06.Mar2019
29.94
0.06
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05.Mar2019
29.88
0.03
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04.Mar2019
29.85
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01.Mar2019
29.86
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28.Feb2019
29.89
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27.Feb2019
29.94
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26.Feb2019
29.98
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25.Feb2019
29.97
0
0
22.Feb2019
29.97
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21.Feb2019
29.93
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20.Feb2019
29.97
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19.Feb2019
29.96
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18.Feb2019
29.95
0.02
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15.Feb2019
29.93
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14.Feb2019
29.94
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13.Feb2019
29.88
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12.Feb2019
29.89
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11.Feb2019
29.92
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08.Feb2019
29.94
0.05
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07.Feb2019
29.89
0
0
06.Feb2019
29.89
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05.Feb2019
29.87
0.02
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04.Feb2019
29.85
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01.Feb2019
29.91
0.01
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31.Jan2019
29.9
0.09
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30.Jan2019
29.81
0.01
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29.Jan2019
29.8
0.01
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28.Jan2019
29.79
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25.Jan2019
29.8
0.01
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24.Jan2019
29.79
0.09
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23.Jan2019
29.7
0.01
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22.Jan2019
29.69
0.04
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21.Jan2019
29.65
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18.Jan2019
29.67
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17.Jan2019
29.69
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16.Jan2019
29.67
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15.Jan2019
29.69
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14.Jan2019
29.68
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11.Jan2019
29.67
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10.Jan2019
29.64
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09.Jan2019
29.59
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0
08.Jan2019
29.59
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07.Jan2019
29.65
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04.Jan2019
29.68
0.01
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03.Jan2019
29.67
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02.Jan2019
29.68
0.09
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31.Dec2018
29.59
0.02
0.06763611768684477
28.Dec2018
29.57
0.01
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27.Dec2018
29.56
0.04
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21.Dec2018
29.52
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20.Dec2018
29.57
0.08
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19.Dec2018
29.49
0.06
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18.Dec2018
29.43
0.04
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17.Dec2018
29.39
0.02
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14.Dec2018
29.37
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13.Dec2018
29.38
0.02
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12.Dec2018
29.36
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11.Dec2018
29.37
0
0
10.Dec2018
29.37
0.07
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07.Dec2018
29.3
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06.Dec2018
29.36
0.08
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05.Dec2018
29.28
0.04
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04.Dec2018
29.24
0.08
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03.Dec2018
29.16
0
0
30.Nov2018
29.16
0.01
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29.Nov2018
29.15
0.07
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28.Nov2018
29.08
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27.Nov2018
29.11
0.01
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26.Nov2018
29.1
0
0
23.Nov2018
29.1
0.03
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22.Nov2018
29.07
0.02
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21.Nov2018
29.05
0.01
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20.Nov2018
29.04
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19.Nov2018
29.03
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16.Nov2018
29.02
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0
15.Nov2018
29.02
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14.Nov2018
28.95
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13.Nov2018
28.97
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0
12.Nov2018
28.97
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09.Nov2018
28.93
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08.Nov2018
28.91
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07.Nov2018
28.93
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06.Nov2018
28.93
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05.Nov2018
28.95
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02.Nov2018
28.96
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31.Oct2018
28.99
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30.Oct2018
29.02
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29.Oct2018
29.03
0
0
26.Oct2018
29.03
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25.Oct2018
28.97
0.03
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24.Oct2018
28.94
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23.Oct2018
28.93
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22.Oct2018
28.88
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19.Oct2018
28.83
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18.Oct2018
28.83
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17.Oct2018
28.89
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16.Oct2018
28.87
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15.Oct2018
28.86
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12.Oct2018
28.84
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11.Oct2018
28.81
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10.Oct2018
28.79
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09.Oct2018
28.77
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08.Oct2018
28.78
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05.Oct2018
28.81
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04.Oct2018
28.86
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03.Oct2018
28.99
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02.Oct2018
29
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01.Oct2018
29.01
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28.Sept2018
29.04
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27.Sept2018
29.08
0.03
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26.Sept2018
29.05
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25.Sept2018
29.03
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24.Sept2018
29.07
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21.Sept2018
29.08
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20.Sept2018
29.07
0.01
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19.Sept2018
29.06
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18.Sept2018
29.11
0.01
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17.Sept2018
29.1
0.01
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14.Sept2018
29.09
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13.Sept2018
29.13
0
0
12.Sept2018
29.13
0.01
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11.Sept2018
29.12
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10.Sept2018
29.15
0.01
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07.Sept2018
29.14
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06.Sept2018
29.18
0.03
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05.Sept2018
29.15
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04.Sept2018
29.17
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03.Sept2018
29.19
0
0
31.Aug2018
29.19
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30.Aug2018
29.17
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29.Aug2018
29.16
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28.Aug2018
29.2
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27.Aug2018
29.23
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24.Aug2018
29.23
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23.Aug2018
29.26
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22.Aug2018
29.29
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21.Aug2018
29.27
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20.Aug2018
29.26
0.03
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17.Aug2018
29.23
0.01
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16.Aug2018
29.22
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14.Aug2018
29.21
0.01
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13.Aug2018
29.2
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10.Aug2018
29.24
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09.Aug2018
29.21
0.01
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08.Aug2018
29.2
0
0
07.Aug2018
29.2
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06.Aug2018
29.22
0.05
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03.Aug2018
29.17
0.02
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02.Aug2018
29.15
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01.Aug2018
29.18
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31.Jul2018
29.26
0.04
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30.Jul2018
29.22
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27.Jul2018
29.28
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26.Jul2018
29.29
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25.Jul2018
29.31
0.05
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24.Jul2018
29.26
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23.Jul2018
29.32
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20.Jul2018
29.4
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19.Jul2018
29.41
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0
18.Jul2018
29.41
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0
17.Jul2018
29.41
0.01
0.034013605442176874
16.Jul2018
29.4
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13.Jul2018
29.42
0.07
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12.Jul2018
29.35
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11.Jul2018
29.37
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10.Jul2018
29.38
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09.Jul2018
29.39
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06.Jul2018
29.41
0.04
0.13619339462036092
05.Jul2018
29.37
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04.Jul2018
29.39
0.03
0.10217983651226158
03.Jul2018
29.36
0.03
0.10228435049437436
02.Jul2018
29.33
0
0
29.Jun2018
29.33
0.03
0.10238907849829351
28.Jun2018
29.3
0.02
0.06830601092896176
27.Jun2018
29.28
0.05
0.17105713308244955
26.Jun2018
29.23
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25.Jun2018
29.26
0
0
22.Jun2018
29.26
0.02
0.06839945280437756
21.Jun2018
29.24
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20.Jun2018
29.25
0.01
0.03419972640218878
19.Jun2018
29.24
0.01
0.03421142661648991
18.Jun2018
29.23
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15.Jun2018
29.24
0.05
0.17129153819801302
14.Jun2018
29.19
0.04
0.137221269296741
13.Jun2018
29.15
0.03
0.10302197802197802
12.Jun2018
29.12
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11.Jun2018
29.14
0
0
08.Jun2018
29.14
0.02
0.06868131868131869
07.Jun2018
29.12
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06.Jun2018
29.14
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05.Jun2018
29.22
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04.Jun2018
29.23
0.01
0.034223134839151265
01.Jun2018
29.22
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31.May2018
29.27
0.03
0.10259917920656635
30.May2018
29.24
0.03
0.10270455323519342
29.May2018
29.21
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28.May2018
29.23
0.02
0.06846970215679561
25.May2018
29.21
0.03
0.10281014393420151
24.May2018
29.18
0.09
0.30938466827088346
23.May2018
29.09
0.02
0.06879944960440317
22.May2018
29.07
0.03
0.10330578512396695
18.May2018
29.04
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17.May2018
29.06
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16.May2018
29.1
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15.May2018
29.11
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14.May2018
29.2
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11.May2018
29.24
0.08
0.27434842249657065
09.May2018
29.16
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08.May2018
29.19
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07.May2018
29.25
0.01
0.03419972640218878
04.May2018
29.24
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03.May2018
29.26
0.03
0.10263427984946973
02.May2018
29.23
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30.Apr2018
29.28
0
0
27.Apr2018
29.28
0.01
0.0341646737273659
26.Apr2018
29.27
0.03
0.10259917920656635
25.Apr2018
29.24
-0.02
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24.Apr2018
29.26
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23.Apr2018
29.27
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20.Apr2018
29.32
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19.Apr2018
29.4
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18.Apr2018
29.47
0.02
0.06791171477079797
17.Apr2018
29.45
0.02
0.06795786612300374
16.Apr2018
29.43
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13.Apr2018
29.44
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12.Apr2018
29.45
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11.Apr2018
29.46
0.01
0.03395585738539898
10.Apr2018
29.45
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09.Apr2018
29.46
0
0
06.Apr2018
29.46
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05.Apr2018
29.47
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04.Apr2018
29.5
0.01
0.0339097999321804
03.Apr2018
29.49
0
0
29.Mar2018
29.49
0.01
0.033921302578018994
28.Mar2018
29.48
0.03
0.10186757215619695
27.Mar2018
29.45
0.02
0.06795786612300374
26.Mar2018
29.43
0.02
0.06800408024481469
23.Mar2018
29.41
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22.Mar2018
29.42
0.09
0.3068530514831231
21.Mar2018
29.33
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20.Mar2018
29.34
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19.Mar2018
29.35
0
0
16.Mar2018
29.35
0
0
15.Mar2018
29.35
0.03
0.10231923601637108
14.Mar2018
29.32
0.02
0.06825938566552901
13.Mar2018
29.3
0.02
0.06830601092896176
12.Mar2018
29.28
0.02
0.0683526999316473
09.Mar2018
29.26
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08.Mar2018
29.29
0.02
0.0683293474547318
07.Mar2018
29.27
0.01
0.03417634996582365
06.Mar2018
29.26
0
0
05.Mar2018
29.26
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02.Mar2018
29.27
0
0
01.Mar2018
29.27
0.04
0.13684570646595964
28.Feb2018
29.23
-0.02
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27.Feb2018
29.25
-0.01
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26.Feb2018
29.26
0.06
0.2054794520547945
23.Feb2018
29.2
0.03
0.10284538909838875
22.Feb2018
29.17
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21.Feb2018
29.2
0.01
0.0342583076396026
20.Feb2018
29.19
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19.Feb2018
29.21
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16.Feb2018
29.23
0.06
0.2056907781967775
15.Feb2018
29.17
0.04
0.13731548232063165
14.Feb2018
29.13
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13.Feb2018
29.18
0
0
12.Feb2018
29.18
0
0
09.Feb2018
29.18
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08.Feb2018
29.19
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07.Feb2018
29.31
0.01
0.034129692832764506
06.Feb2018
29.3
0.03
0.10249402118209772
05.Feb2018
29.27
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02.Feb2018
29.29
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01.Feb2018
29.37
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31.Jan2018
29.39
0.04
0.1362862010221465
30.Jan2018
29.35
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29.Jan2018
29.38
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26.Jan2018
29.44
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25.Jan2018
29.45
0.01
0.033967391304347824
24.Jan2018
29.44
0.03
0.10200612036722204
23.Jan2018
29.41
0.05
0.17029972752043596
22.Jan2018
29.36
0
0
19.Jan2018
29.36
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18.Jan2018
29.37
0
0
17.Jan2018
29.37
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16.Jan2018
29.38
0.02
0.0681198910081744
15.Jan2018
29.36
0.04
0.1364256480218281
12.Jan2018
29.32
0.04
0.1366120218579235
11.Jan2018
29.28
0.02
0.0683526999316473
10.Jan2018
29.26
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09.Jan2018
29.33
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08.Jan2018
29.37
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05.Jan2018
29.38
0.03
0.10221465076660988
04.Jan2018
29.35
0
0
03.Jan2018
29.35
0
0
02.Jan2018
29.35
0
0
29.Dec2017
29.35
0.01
0.03408316291751875
28.Dec2017
29.34
0.04
0.13651877133105803
27.Dec2017
29.3
0.05
0.17094017094017094
22.Dec2017
29.25
0.02
0.06842285323297982
21.Dec2017
29.23
-0.04
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20.Dec2017
29.27
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19.Dec2017
29.31
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18.Dec2017
29.36
0.03
0.10228435049437436
15.Dec2017
29.33
0.01
0.034106412005457026
14.Dec2017
29.32
0.03
0.10242403550699898
13.Dec2017
29.29
0.02
0.0683293474547318
12.Dec2017
29.27
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11.Dec2017
29.3
0
0
08.Dec2017
29.3
-0.02
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07.Dec2017
29.32
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06.Dec2017
29.34
0.04
0.13651877133105803
05.Dec2017
29.3
0.01
0.03414134516899966
04.Dec2017
29.29
0.01
0.03415300546448088
01.Dec2017
29.28
0.01
0.0341646737273659
30.Nov2017
29.27
0
0
29.Nov2017
29.27
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28.Nov2017
29.29
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27.Nov2017
29.3
0.01
0.03414134516899966
24.Nov2017
29.29
0
0
23.Nov2017
29.29
0.05
0.17099863201094392
22.Nov2017
29.24
0.01
0.03421142661648991
21.Nov2017
29.23
0.02
0.06846970215679561
20.Nov2017
29.21
0
0
17.Nov2017
29.21
0.02
0.0685166152792052
16.Nov2017
29.19
0
0
15.Nov2017
29.19
0.04
0.137221269296741
14.Nov2017
29.15
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13.Nov2017
29.18
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10.Nov2017
29.22
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09.Nov2017
29.26
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08.Nov2017
29.32
0
0
07.Nov2017
29.32
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06.Nov2017
29.33
0.05
0.17076502732240437
03.Nov2017
29.28
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02.Nov2017
29.31
0.03
0.10245901639344263
31.Oct2017
29.28
0.02
0.0683526999316473
30.Oct2017
29.26
0.08
0.27416038382453733
27.Oct2017
29.18
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26.Oct2017
29.21
0.01
0.03424657534246575
25.Oct2017
29.2
-0.06
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24.Oct2017
29.26
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23.Oct2017
29.3
0.01
0.03414134516899966
20.Oct2017
29.29
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19.Oct2017
29.37
0.04
0.13637913399249915
18.Oct2017
29.33
0
0
17.Oct2017
29.33
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16.Oct2017
29.36
0.01
0.034071550255536626
13.Oct2017
29.35
0.03
0.10231923601637108
12.Oct2017
29.32
0
0
11.Oct2017
29.32
0.01
0.03411804844762879
10.Oct2017
29.31
0.01
0.034129692832764506
09.Oct2017
29.3
0.03
0.10249402118209772
06.Oct2017
29.27
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05.Oct2017
29.35
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04.Oct2017
29.36
0.03
0.10228435049437436
03.Oct2017
29.33
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02.Oct2017
29.34
0.01
0.03409478349812479
29.Sept2017
29.33
0.01
0.034106412005457026
28.Sept2017
29.32
-0.02
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27.Sept2017
29.34
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26.Sept2017
29.43
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25.Sept2017
29.45
0.02
0.06795786612300374
22.Sept2017
29.43
0.03
0.10204081632653061
21.Sept2017
29.4
-0.03
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20.Sept2017
29.43
0
0
19.Sept2017
29.43
0
0
18.Sept2017
29.43
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15.Sept2017
29.44
0.02
0.06798096532970768
14.Sept2017
29.42
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13.Sept2017
29.43
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12.Sept2017
29.47
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11.Sept2017
29.5
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08.Sept2017
29.54
0.03
0.10166045408336158
07.Sept2017
29.51
0
0
06.Sept2017
29.51
0.04
0.1357312521208008
05.Sept2017
29.47
0.03
0.10190217391304347
04.Sept2017
29.44
0
0
01.Sept2017
29.44
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31.Aug2017
29.45
0.02
0.06795786612300374
30.Aug2017
29.43
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29.Aug2017
29.45
0.04
0.13600816048962938
28.Aug2017
29.41
0.03
0.10211027910142954
25.Aug2017
29.38
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24.Aug2017
29.4
0.04
0.1362397820163488
23.Aug2017
29.36
0
0
22.Aug2017
29.36
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21.Aug2017
29.37
0.01
0.0340599455040872
18.Aug2017
29.36
0.04
0.1364256480218281
17.Aug2017
29.32
0.01
0.03411804844762879
16.Aug2017
29.31
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14.Aug2017
29.32
0
0
11.Aug2017
29.32
0.02
0.06825938566552901
10.Aug2017
29.3
0.01
0.03414134516899966
09.Aug2017
29.29
0.02
0.0683293474547318
08.Aug2017
29.27
0.01
0.03417634996582365
07.Aug2017
29.26
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04.Aug2017
29.27
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03.Aug2017
29.28
0.03
0.10256410256410256
02.Aug2017
29.25
0.05
0.17123287671232876
01.Aug2017
29.2
0.04
0.13717421124828533
31.Jul2017
29.16
0
0
28.Jul2017
29.16
0
0
27.Jul2017
29.16
0.06
0.20618556701030927
26.Jul2017
29.1
-0.03
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25.Jul2017
29.13
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24.Jul2017
29.17
0
0
21.Jul2017
29.17
0.03
0.1029512697323267
20.Jul2017
29.14
0.01
0.03432887058015791
19.Jul2017
29.13
0.03
0.10309278350515463
18.Jul2017
29.1
0.04
0.13764624913971094
17.Jul2017
29.06
0.01
0.03442340791738382
14.Jul2017
29.05
0.05
0.1724137931034483
13.Jul2017
29
0.02
0.06901311249137336
12.Jul2017
28.98
0.08
0.2768166089965398
11.Jul2017
28.9
0
0
10.Jul2017
28.9
0.04
0.1386001386001386
07.Jul2017
28.86
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06.Jul2017
28.91
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05.Jul2017
29
-0.02
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04.Jul2017
29.02
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03.Jul2017
29.04
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30.Jun2017
29.06
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29.Jun2017
29.12
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28.Jun2017
29.16
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27.Jun2017
29.19
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26.Jun2017
29.24
0.05
0.17129153819801302
22.Jun2017
29.19
0.04
0.137221269296741
21.Jun2017
29.15
0.01
0.03431708991077557
20.Jun2017
29.14
0.01
0.03432887058015791
19.Jun2017
29.13
0
0
16.Jun2017
29.13
0
0
15.Jun2017
29.13
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14.Jun2017
29.15
0.09
0.3097040605643496
13.Jun2017
29.06
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12.Jun2017
29.09
0.01
0.0343878954607978
09.Jun2017
29.08
0.01
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08.Jun2017
29.07
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07.Jun2017
29.12
0.01
0.034352456200618345
06.Jun2017
29.11
0.04
0.13759889920880633
02.Jun2017
29.07
0.04
0.13778849466069584
01.Jun2017
29.03
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31.May2017
29.05
0.02
0.06889424733034792
30.May2017
29.03
0.01
0.03445899379738112
29.May2017
29.02
0
0
26.May2017
29.02
0.06
0.20718232044198895
24.May2017
28.96
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23.May2017
28.97
0.01
0.034530386740331494
22.May2017
28.96
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19.May2017
28.97
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18.May2017
28.98
0.04
0.138217000691085
17.May2017
28.94
0.08
0.2772002772002772
16.May2017
28.86
0
0
15.May2017
28.86
0.03
0.1040582726326743
12.May2017
28.83
0.05
0.17373175816539263
11.May2017
28.78
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10.May2017
28.82
0.03
0.10420284821118445
09.May2017
28.79
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08.May2017
28.83
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05.May2017
28.85
0
0
04.May2017
28.85
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03.May2017
28.89
0.03
0.10395010395010396
02.May2017
28.86
0
0
28.Apr2017
28.86
0.02
0.06934812760055478
27.Apr2017
28.84
0.02
0.06939625260235947
26.Apr2017
28.82
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25.Apr2017
28.85
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24.Apr2017
28.86
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21.Apr2017
28.89
0.01
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20.Apr2017
28.88
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19.Apr2017
28.91
0.03
0.1038781163434903
18.Apr2017
28.88
0.03
0.10398613518197573
13.Apr2017
28.85
0.04
0.13884068031933355
12.Apr2017
28.81
0.03
0.10423905489923559
11.Apr2017
28.78
0.02
0.06954102920723226
10.Apr2017
28.76
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07.Apr2017
28.81
0.05
0.17385257301808066
06.Apr2017
28.76
0.03
0.10442046641141664
05.Apr2017
28.73
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04.Apr2017
28.75
0.06
0.20913210177762287
03.Apr2017
28.69
0.01
0.03486750348675035
31.Mar2017
28.68
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30.Mar2017
28.7
0.01
0.03485535029627048
29.Mar2017
28.69
0
0
28.Mar2017
28.69
0.01
0.03486750348675035
27.Mar2017
28.68
0.05
0.17464198393293748
24.Mar2017
28.63
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23.Mar2017
28.64
0.02
0.06988120195667366
22.Mar2017
28.62
0.06
0.21008403361344538
21.Mar2017
28.56
0.06
0.21052631578947367
20.Mar2017
28.5
0
0
17.Mar2017
28.5
0.01
0.0351000351000351
16.Mar2017
28.49
0.05
0.17580872011251758
15.Mar2017
28.44
0.04
0.14084507042253522
14.Mar2017
28.4
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13.Mar2017
28.41
0
0
10.Mar2017
28.41
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09.Mar2017
28.45
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08.Mar2017
28.49
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07.Mar2017
28.55
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06.Mar2017
28.57
0
0
03.Mar2017
28.57
0.01
0.0350140056022409
02.Mar2017
28.56
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01.Mar2017
28.61
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28.Feb2017
28.66
0.01
0.034904013961605584
27.Feb2017
28.65
0.05
0.17482517482517482
24.Feb2017
28.6
0.06
0.2102312543798178
23.Feb2017
28.54
0.04
0.14035087719298245
22.Feb2017
28.5
0.04
0.14054813773717498
21.Feb2017
28.46
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20.Feb2017
28.47
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17.Feb2017
28.49
0.04
0.140597539543058
16.Feb2017
28.45
0.04
0.1407954945441746
15.Feb2017
28.41
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14.Feb2017
28.45
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13.Feb2017
28.46
0.01
0.0351493848857645
10.Feb2017
28.45
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09.Feb2017
28.51
0.05
0.17568517217146873
08.Feb2017
28.46
0.08
0.28188865398167723
07.Feb2017
28.38
0.01
0.035248501938667604
06.Feb2017
28.37
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03.Feb2017
28.4
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02.Feb2017
28.42
0.05
0.17624250969333805
01.Feb2017
28.37
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31.Jan2017
28.4
0.03
0.10574550581600282
30.Jan2017
28.37
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27.Jan2017
28.39
0.01
0.035236081747709654
26.Jan2017
28.38
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25.Jan2017
28.43
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24.Jan2017
28.53
0.04
0.1404001404001404
23.Jan2017
28.49
0.05
0.17580872011251758
20.Jan2017
28.44
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19.Jan2017
28.48
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18.Jan2017
28.59
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17.Jan2017
28.62
0.06
0.21008403361344538
16.Jan2017
28.56
0.02
0.0700770847932726
13.Jan2017
28.54
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12.Jan2017
28.6
0.04
0.1400560224089636
11.Jan2017
28.56
0.01
0.03502626970227671
10.Jan2017
28.55
0
0
09.Jan2017
28.55
0.02
0.07010164738871363
06.Jan2017
28.53
0.04
0.1404001404001404
05.Jan2017
28.49
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04.Jan2017
28.52
0
0
03.Jan2017
28.52
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02.Jan2017
28.61
0.03
0.10496850944716585
30.Dec2016
28.58
0
0
29.Dec2016
28.58
0.07
0.24552788495264818
28.Dec2016
28.51
0.02
0.0702000702000702
27.Dec2016
28.49
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23.Dec2016
28.5
0.03
0.1053740779768177
22.Dec2016
28.47
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21.Dec2016
28.48
0.04
0.14064697609001406
20.Dec2016
28.44
0.02
0.07037297677691766
19.Dec2016
28.42
0.04
0.14094432699083861
16.Dec2016
28.38
0.02
0.07052186177715092
15.Dec2016
28.36
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14.Dec2016
28.46
0.08
0.28188865398167723
13.Dec2016
28.38
0.06
0.211864406779661
12.Dec2016
28.32
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09.Dec2016
28.42
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08.Dec2016
28.47
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07.Dec2016
28.51
0.04
0.14049877063575694
06.Dec2016
28.47
0.05
0.17593244194229415
05.Dec2016
28.42
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02.Dec2016
28.46
0.05
0.17599436818021824
01.Dec2016
28.41
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30.Nov2016
28.5
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29.Nov2016
28.51
0.03
0.10533707865168539
28.Nov2016
28.48
0.03
0.1054481546572935
25.Nov2016
28.45
0.01
0.035161744022503515
24.Nov2016
28.44
0.02
0.07037297677691766
23.Nov2016
28.42
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22.Nov2016
28.5
0.04
0.14054813773717498
21.Nov2016
28.46
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18.Nov2016
28.5
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17.Nov2016
28.53
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16.Nov2016
28.54
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15.Nov2016
28.59
0.08
0.28060329708874077
14.Nov2016
28.51
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11.Nov2016
28.67
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10.Nov2016
28.76
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09.Nov2016
28.97
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08.Nov2016
29.06
0
0
07.Nov2016
29.06
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04.Nov2016
29.09
0.03
0.10323468685478321
03.Nov2016
29.06
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02.Nov2016
29.08
0.05
0.17223561832586978
31.Oct2016
29.03
0.02
0.06894174422612892
28.Oct2016
29.01
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27.Oct2016
29.05
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26.Oct2016
29.15
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25.Oct2016
29.2
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24.Oct2016
29.22
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21.Oct2016
29.23
0.04
0.1370332305584104
20.Oct2016
29.19
0.01
0.03427004797806717
19.Oct2016
29.18
0.04
0.13726835964310227
18.Oct2016
29.14
0.02
0.06868131868131869
17.Oct2016
29.12
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14.Oct2016
29.13
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13.Oct2016
29.18
0.06
0.20604395604395603
12.Oct2016
29.12
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11.Oct2016
29.14
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10.Oct2016
29.17
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07.Oct2016
29.19
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06.Oct2016
29.21
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05.Oct2016
29.27
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04.Oct2016
29.38
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03.Oct2016
29.42
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30.Sept2016
29.47
0.02
0.06791171477079797
29.Sept2016
29.45
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28.Sept2016
29.48
0.04
0.1358695652173913
27.Sept2016
29.44
0.03
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26.Sept2016
29.41
0.04
0.13619339462036092
23.Sept2016
29.37
0.03
0.10224948875255624
22.Sept2016
29.34
0.12
0.4106776180698152
21.Sept2016
29.22
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20.Sept2016
29.25
0.08
0.2742543709290367
19.Sept2016
29.17
0
0
16.Sept2016
29.17
0.03
0.1029512697323267
15.Sept2016
29.14
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14.Sept2016
29.15
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13.Sept2016
29.22
0
0
12.Sept2016
29.22
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09.Sept2016
29.27
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08.Sept2016
29.46
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07.Sept2016
29.52
0.11
0.37402244134648077
06.Sept2016
29.41
0.03
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05.Sept2016
29.38
0.01
0.03404834865509023
02.Sept2016
29.37
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01.Sept2016
29.39
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31.Aug2016
29.47
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30.Aug2016
29.48
0.04
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29.Aug2016
29.44
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26.Aug2016
29.47
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0
25.Aug2016
29.47
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24.Aug2016
29.5
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23.Aug2016
29.51
0.05
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22.Aug2016
29.46
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0
19.Aug2016
29.46
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18.Aug2016
29.48
0.04
0.1358695652173913
17.Aug2016
29.44
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16.Aug2016
29.47
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12.Aug2016
29.55
0
0
11.Aug2016
29.55
0.04
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10.Aug2016
29.51
0.1
0.34002040122407345
09.Aug2016
29.41
0.06
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08.Aug2016
29.35
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05.Aug2016
29.39
0.01
0.03403675970047652
04.Aug2016
29.38
0.05
0.17047391749062393
03.Aug2016
29.33
0.02
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02.Aug2016
29.31
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01.Aug2016
29.44
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29.Jul2016
29.45
0.02
0.06795786612300374
28.Jul2016
29.43
0.03
0.10204081632653061
27.Jul2016
29.4
0.05
0.17035775127768313
26.Jul2016
29.35
0
0
25.Jul2016
29.35
0.04
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22.Jul2016
29.31
0.04
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21.Jul2016
29.27
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20.Jul2016
29.32
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19.Jul2016
29.34
0.01
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18.Jul2016
29.33
0
0
15.Jul2016
29.33
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14.Jul2016
29.38
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13.Jul2016
29.46
0.03
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12.Jul2016
29.43
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11.Jul2016
29.52
0.02
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08.Jul2016
29.5
0.03
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07.Jul2016
29.47
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06.Jul2016
29.52
0.05
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05.Jul2016
29.47
0.06
0.20401224073444407
04.Jul2016
29.41
0
0
01.Jul2016
29.41
0.11
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30.Jun2016
29.3
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29.Jun2016
29.32
0.05
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28.Jun2016
29.27
0.05
0.17111567419575632
27.Jun2016
29.22
0.14
0.4814305364511692
24.Jun2016
29.08
0.13
0.44905008635578586
22.Jun2016
28.95
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21.Jun2016
28.98
0
0
20.Jun2016
28.98
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17.Jun2016
29.01
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16.Jun2016
29.1
0.09
0.31023784901758017
15.Jun2016
29.01
0
0
14.Jun2016
29.01
0.02
0.0689893066574681
13.Jun2016
28.99
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10.Jun2016
29
0.03
0.10355540214014498
09.Jun2016
28.97
0.07
0.2422145328719723
08.Jun2016
28.9
0.02
0.06925207756232687
07.Jun2016
28.88
0.04
0.13869625520110956
06.Jun2016
28.84
0.01
0.0346860908775581
03.Jun2016
28.83
0.09
0.31315240083507306
02.Jun2016
28.74
0
0
01.Jun2016
28.74
0.06
0.20920502092050208
31.May2016
28.68
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30.May2016
28.69
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27.May2016
28.72
0.02
0.06968641114982578
26.May2016
28.7
0.02
0.0697350069735007
25.May2016
28.68
0.03
0.10471204188481675
24.May2016
28.65
0
0
23.May2016
28.65
0.02
0.069856793573175
20.May2016
28.63
0
0
19.May2016
28.63
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18.May2016
28.66
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17.May2016
28.71
0.02
0.06971070059254096
13.May2016
28.69
0
0
12.May2016
28.69
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11.May2016
28.7
0
0
10.May2016
28.7
0
0
09.May2016
28.7
0
0
06.May2016
28.7
0.06
0.20949720670391062
04.May2016
28.64
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03.May2016
28.67
0.06
0.20971688220901782
02.May2016
28.61
0
0
29.Apr2016
28.61
0.06
0.21015761821366025
28.Apr2016
28.55
0.07
0.24578651685393257
27.Apr2016
28.48
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26.Apr2016
28.49
0
0
25.Apr2016
28.49
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22.Apr2016
28.56
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21.Apr2016
28.61
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20.Apr2016
28.69
0.04
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19.Apr2016
28.65
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18.Apr2016
28.66
0
0
15.Apr2016
28.66
0.03
0.10478519035976248
14.Apr2016
28.63
0.02
0.06990562740300595
13.Apr2016
28.61
0
0
12.Apr2016
28.61
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11.Apr2016
28.63
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08.Apr2016
28.66
0.01
0.034904013961605584
07.Apr2016
28.65
0.03
0.10482180293501048
06.Apr2016
28.62
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05.Apr2016
28.68
0.04
0.13966480446927373
04.Apr2016
28.64
0
0
01.Apr2016
28.64
0.04
0.13986013986013987
31.Mar2016
28.6
0.03
0.10500525026251313
30.Mar2016
28.57
0.02
0.07005253940455342
29.Mar2016
28.55
0.04
0.14030164854437038
24.Mar2016
28.51
0.02
0.0702000702000702
23.Mar2016
28.49
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22.Mar2016
28.51
0.01
0.03508771929824561
21.Mar2016
28.5
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18.Mar2016
28.53
0.11
0.38705137227304715
17.Mar2016
28.42
0.1
0.3531073446327684
16.Mar2016
28.32
0.02
0.0706713780918728
15.Mar2016
28.3
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14.Mar2016
28.33
0.05
0.1768033946251768
11.Mar2016
28.28
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10.Mar2016
28.34
0.01
0.03529827038475115
09.Mar2016
28.33
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08.Mar2016
28.44
0.14
0.49469964664310956
07.Mar2016
28.3
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04.Mar2016
28.32
0.01
0.03532320734722713
03.Mar2016
28.31
0.02
0.07069635913750442
02.Mar2016
28.29
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01.Mar2016
28.38
0.03
0.10582010582010581
29.Feb2016
28.35
0.05
0.17667844522968199
26.Feb2016
28.3
0
0
25.Feb2016
28.3
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24.Feb2016
28.32
0.13
0.46115643845335225
23.Feb2016
28.19
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22.Feb2016
28.22
0.01
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19.Feb2016
28.21
0.06
0.21314387211367672
18.Feb2016
28.15
0.09
0.3207412687099073
17.Feb2016
28.06
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16.Feb2016
28.07
0.01
0.03563791874554526
15.Feb2016
28.06
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12.Feb2016
28.09
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11.Feb2016
28.16
0.05
0.17787264318747775
10.Feb2016
28.11
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09.Feb2016
28.14
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08.Feb2016
28.17
0.05
0.17780938833570412
05.Feb2016
28.12
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04.Feb2016
28.14
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03.Feb2016
28.15
0.02
0.07109847138286526
02.Feb2016
28.13
-0.01
-0.03553660270078181
01.Feb2016
28.14
0.05
0.17799928800284798
29.Jan2016
28.09
0.14
0.5008944543828264
28.Jan2016
27.95
0.04
0.14331780723754928
27.Jan2016
27.91
0
0
26.Jan2016
27.91
0.04
0.14352350197344815
25.Jan2016
27.87
0.03
0.10775862068965517
22.Jan2016
27.84
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21.Jan2016
27.88
0.02
0.07178750897343862
20.Jan2016
27.86
0.03
0.10779734099892202
19.Jan2016
27.83
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18.Jan2016
27.85
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15.Jan2016
27.86
0
0
14.Jan2016
27.86
0.02
0.07183908045977011
13.Jan2016
27.84
0.06
0.2159827213822894
12.Jan2016
27.78
-0.01
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11.Jan2016
27.79
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08.Jan2016
27.82
0.03
0.10795250089960418
07.Jan2016
27.79
-0.02
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06.Jan2016
27.81
0.05
0.18011527377521613
05.Jan2016
27.76
-0.01
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04.Jan2016
27.77
0.08
0.288912964969303
31.Dec2015
27.69
0.03
0.10845986984815618
30.Dec2015
27.66
-0.05
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29.Dec2015
27.71
-0.02
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28.Dec2015
27.73
0.03
0.10830324909747292
23.Dec2015
27.7
-0.05
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22.Dec2015
27.75
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21.Dec2015
27.79
0.02
0.07202016564638099
18.Dec2015
27.77
0.08
0.288912964969303
17.Dec2015
27.69
0.04
0.14466546112115733
16.Dec2015
27.65
0
0
15.Dec2015
27.65
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14.Dec2015
27.73
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11.Dec2015
27.77
0.01
0.03602305475504323
10.Dec2015
27.76
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09.Dec2015
27.77
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08.Dec2015
27.79
0.05
0.1802451333813987
07.Dec2015
27.74
0.08
0.28922631959508316
04.Dec2015
27.66
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03.Dec2015
27.75
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02.Dec2015
27.87
0.04
0.1437297879985627
01.Dec2015
27.83
0.01
0.035945363048166784
30.Nov2015
27.82
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27.Nov2015
27.83
0.02
0.0719165767709457
26.Nov2015
27.81
0.01
0.03597122302158273
25.Nov2015
27.8
0.04
0.1440922190201729
24.Nov2015
27.76
0.02
0.07209805335255948
23.Nov2015
27.74
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20.Nov2015
27.78
0.02
0.07204610951008646
19.Nov2015
27.76
0.07
0.25279884434814015
18.Nov2015
27.69
0.03
0.10845986984815618
17.Nov2015
27.66
0
0
16.Nov2015
27.66
0.02
0.0723589001447178
13.Nov2015
27.64
0.04
0.14492753623188406
12.Nov2015
27.6
0.03
0.1088139281828074
11.Nov2015
27.57
0.02
0.07259528130671507
10.Nov2015
27.55
0.04
0.14540167211922936
09.Nov2015
27.51
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06.Nov2015
27.6
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05.Nov2015
27.69
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04.Nov2015
27.73
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03.Nov2015
27.74
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02.Nov2015
27.75
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30.Oct2015
27.78
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29.Oct2015
27.82
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28.Oct2015
27.89
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27.Oct2015
27.9
0.04
0.14357501794687724
26.Oct2015
27.86
0.02
0.07183908045977011
23.Oct2015
27.84
0.02
0.07189072609633357
22.Oct2015
27.82
0.06
0.21613832853025935
21.Oct2015
27.76
0.03
0.10818608005769924
20.Oct2015
27.73
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19.Oct2015
27.78
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16.Oct2015
27.79
0
0
15.Oct2015
27.79
0.01
0.03599712023038157
14.Oct2015
27.78
0.04
0.14419610670511895
13.Oct2015
27.74
0.01
0.03606202668589975
12.Oct2015
27.73
0.02
0.07217610970768676
09.Oct2015
27.71
-0.01
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08.Oct2015
27.72
0.03
0.10834236186348863
07.Oct2015
27.69
0.03
0.10845986984815618
06.Oct2015
27.66
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05.Oct2015
27.71
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02.Oct2015
27.76
0.08
0.28901734104046245
01.Oct2015
27.68
0.06
0.2172338884866039
30.Sept2015
27.62
-0.01
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29.Sept2015
27.63
0.04
0.14498006524102935
28.Sept2015
27.59
0.01
0.03625815808556925
25.Sept2015
27.58
-0.07
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24.Sept2015
27.65
0.04
0.14487504527345166
23.Sept2015
27.61
0.02
0.07249003262051468
22.Sept2015
27.59
0
0
21.Sept2015
27.59
-0.02
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18.Sept2015
27.61
0.17
0.619533527696793
17.Sept2015
27.44
-0.01
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16.Sept2015
27.45
-0.06
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15.Sept2015
27.51
-0.06
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14.Sept2015
27.57
0.01
0.036284470246734396
11.Sept2015
27.56
0.01
0.036297640653357534
10.Sept2015
27.55
0.04
0.14540167211922936
09.Sept2015
27.51
-0.05
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08.Sept2015
27.56
-0.01
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07.Sept2015
27.57
0.02
0.07259528130671507
04.Sept2015
27.55
0.06
0.21826118588577664
03.Sept2015
27.49
0.03
0.10924981791697014
02.Sept2015
27.46
-0.02
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01.Sept2015
27.48
-0.04
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31.Aug2015
27.52
-0.02
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28.Aug2015
27.54
0.06
0.2183406113537118
27.Aug2015
27.48
-0.02
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26.Aug2015
27.5
-0.05
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25.Aug2015
27.55
-0.14
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24.Aug2015
27.69
0.03
0.10845986984815618
21.Aug2015
27.66
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20.Aug2015
27.67
0.08
0.2899601304820587
19.Aug2015
27.59
-0.04
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18.Aug2015
27.63
-0.01
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17.Aug2015
27.64
0.04
0.14492753623188406
14.Aug2015
27.6
-0.02
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13.Aug2015
27.62
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12.Aug2015
27.67
0.04
0.14477017734346725
11.Aug2015
27.63
0.05
0.18129079042784627
10.Aug2015
27.58
0.02
0.07256894049346879
07.Aug2015
27.56
0.04
0.14534883720930233
06.Aug2015
27.52
0
0
05.Aug2015
27.52
-0.1
-0.3620564808110065
04.Aug2015
27.62
0.01
0.036218761318362915
03.Aug2015
27.61
0.03
0.10877447425670776
31.Jul2015
27.58
0.06
0.2180232558139535
30.Jul2015
27.52
0.02
0.07272727272727272
29.Jul2015
27.5
-0.01
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28.Jul2015
27.51
-0.03
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27.Jul2015
27.54
0.03
0.10905125408942203
24.Jul2015
27.51
0.07
0.25510204081632654
23.Jul2015
27.44
0.04
0.145985401459854
22.Jul2015
27.4
0.05
0.18281535648994515
21.Jul2015
27.35
-0.02
-0.0730727073438071
20.Jul2015
27.37
0.02
0.07312614259597806
17.Jul2015
27.35
0.08
0.29336266960029334
16.Jul2015
27.27
0.02
0.07339449541284404
15.Jul2015
27.25
0.07
0.257542310522443
14.Jul2015
27.18
0.02
0.07363770250368189
13.Jul2015
27.16
-0.04
-0.14705882352941177
10.Jul2015
27.2
-0.1
-0.3663003663003663
09.Jul2015
27.3
-0.02
-0.07320644216691069
08.Jul2015
27.32
0.03
0.10993037742762916
07.Jul2015
27.29
0.11
0.4047093451066961
06.Jul2015
27.18
0.03
0.11049723756906077
03.Jul2015
27.15
0.05
0.18450184501845018
02.Jul2015
27.1
-0.04
-0.14738393515106854
01.Jul2015
27.14
-0.05
-0.18389113644722324
30.Jun2015
27.19
0.04
0.14732965009208104
29.Jun2015
27.15
-0.01
-0.036818851251840944
26.Jun2015
27.16
-0.05
-0.18375597206909225
25.Jun2015
27.21
0
0
24.Jun2015
27.21
-0.03
-0.11013215859030837
22.Jun2015
27.24
0
0
19.Jun2015
27.24
0.04
0.14705882352941177
18.Jun2015
27.2
0.04
0.14727540500736377
17.Jun2015
27.16
0.03
0.11057869517139697
16.Jun2015
27.13
-0.03
-0.11045655375552282
15.Jun2015
27.16
0
0
12.Jun2015
27.16
0.03
0.11057869517139697
11.Jun2015
27.13
0.06
0.22164758034724788
10.Jun2015
27.07
-0.07
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09.Jun2015
27.14
-0.04
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08.Jun2015
27.18
-0.02
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05.Jun2015
27.2
-0.06
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04.Jun2015
27.26
-0.04
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03.Jun2015
27.3
-0.14
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02.Jun2015
27.44
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01.Jun2015
27.61
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29.May2015
27.64
0.03
0.10865628395508874
28.May2015
27.61
0.03
0.10877447425670776
27.May2015
27.58
0.05
0.18162005085361424
26.May2015
27.53
0.01
0.036337209302325583
22.May2015
27.52
0.02
0.07272727272727272
21.May2015
27.5
-0.01
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20.May2015
27.51
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19.May2015
27.53
0.01
0.036337209302325583
18.May2015
27.52
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15.May2015
27.54
0.07
0.25482344375682564
13.May2015
27.47
0.04
0.14582573824279985
12.May2015
27.43
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11.May2015
27.6
-0.02
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08.May2015
27.62
0.11
0.3998545983278808
07.May2015
27.51
-0.06
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06.May2015
27.57
-0.1
-0.3614022406938923
05.May2015
27.67
-0.12
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04.May2015
27.79
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30.Apr2015
27.84
-0.08
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29.Apr2015
27.92
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28.Apr2015
28.06
0.01
0.035650623885918005
27.Apr2015
28.05
0
0
24.Apr2015
28.05
0.02
0.07135212272565108
23.Apr2015
28.03
-0.04
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22.Apr2015
28.07
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21.Apr2015
28.08
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20.Apr2015
28.13
0.01
0.03556187766714083
17.Apr2015
28.12
-0.03
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16.Apr2015
28.15
-0.01
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15.Apr2015
28.16
0.03
0.10664770707429791
14.Apr2015
28.13
0.05
0.17806267806267806
13.Apr2015
28.08
-0.01
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10.Apr2015
28.09
0
0
09.Apr2015
28.09
-0.01
-0.03558718861209965
08.Apr2015
28.1
0.02
0.07122507122507123
07.Apr2015
28.08
-0.03
-0.10672358591248667
02.Apr2015
28.11
0
0
01.Apr2015
28.11
0.05
0.1781895937277263
31.Mar2015
28.06
0
0
30.Mar2015
28.06
0.04
0.14275517487508924
27.Mar2015
28.02
-0.05
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26.Mar2015
28.07
-0.03
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25.Mar2015
28.1
0.01
0.0355998576005696
24.Mar2015
28.09
0
0
23.Mar2015
28.09
-0.02
-0.0711490572749911
20.Mar2015
28.11
0
0
19.Mar2015
28.11
0.09
0.32119914346895073
18.Mar2015
28.02
0.04
0.14295925661186562
17.Mar2015
27.98
-0.01
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16.Mar2015
27.99
0.03
0.1072961373390558
13.Mar2015
27.96
-0.04
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12.Mar2015
28
0.06
0.2147458840372226
11.Mar2015
27.94
0.07
0.25116612845353425
10.Mar2015
27.87
0.06
0.21574973031283712
09.Mar2015
27.81
-0.02
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06.Mar2015
27.83
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05.Mar2015
27.84
0.04
0.14388489208633093
04.Mar2015
27.8
-0.03
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03.Mar2015
27.83
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02.Mar2015
27.92
0
0
27.Feb2015
27.92
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26.Feb2015
27.93
0.05
0.1793400286944046
25.Feb2015
27.88
0.08
0.28776978417266186
24.Feb2015
27.8
0.04
0.1440922190201729
23.Feb2015
27.76
0.02
0.07209805335255948
20.Feb2015
27.74
0.02
0.07215007215007214
19.Feb2015
27.72
0.03
0.10834236186348863
18.Feb2015
27.69
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17.Feb2015
27.74
0.03
0.10826416456153014
16.Feb2015
27.71
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13.Feb2015
27.77
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12.Feb2015
27.78
0.03
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11.Feb2015
27.75
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10.Feb2015
27.78
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09.Feb2015
27.82
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06.Feb2015
27.9
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05.Feb2015
27.92
0.03
0.10756543564001435
04.Feb2015
27.89
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03.Feb2015
27.96
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02.Feb2015
28.01
0.04
0.14301036825169824
30.Jan2015
27.97
0.03
0.1073729420186113
29.Jan2015
27.94
0.03
0.10748835542816194
28.Jan2015
27.91
-0.02
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27.Jan2015
27.93
0
0
26.Jan2015
27.93
0.04
0.14342058085335246
23.Jan2015
27.89
0.12
0.4321209938782859
22.Jan2015
27.77
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21.Jan2015
27.84
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20.Jan2015
27.88
0.02
0.07178750897343862
19.Jan2015
27.86
0.01
0.03590664272890485
16.Jan2015
27.85
0.03
0.10783608914450037
15.Jan2015
27.82
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14.Jan2015
27.88
0.06
0.21567217828900073
13.Jan2015
27.82
0.04
0.14398848092152627
12.Jan2015
27.78
0.07
0.25261638397690367
09.Jan2015
27.71
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08.Jan2015
27.74
0.01
0.03606202668589975
07.Jan2015
27.73
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06.Jan2015
27.76
0.11
0.39783001808318263
05.Jan2015
27.65
0.04
0.14487504527345166
02.Jan2015
27.61
0.04
0.14508523757707653
31.Dec2014
27.57
0.02
0.07259528130671507
30.Dec2014
27.55
0.04
0.14540167211922936
29.Dec2014
27.51
--
--
23.Dec2014
27.48
0
0
22.Dec2014
27.48
0.04
0.1457725947521866
19.Dec2014
27.44
0
0
18.Dec2014
27.44
-0.02
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17.Dec2014
27.46
0
0
16.Dec2014
27.46
0.04
0.14587892049598833
15.Dec2014
27.42
0
0
12.Dec2014
27.42
0.03
0.10952902519167579
11.Dec2014
27.39
0.01
0.036523009495982466
10.Dec2014
27.38
0.01
0.03653635367190355
09.Dec2014
27.37
0.05
0.18301610541727673
08.Dec2014
27.32
0.02
0.07326007326007326
05.Dec2014
27.3
0
0
04.Dec2014
27.3
0
0
03.Dec2014
27.3
0
0
02.Dec2014
27.3
-0.07
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01.Dec2014
27.37
0.02
0.07312614259597806
28.Nov2014
27.35
0.03
0.10980966325036604
27.Nov2014
27.32
0.04
0.1466275659824047
26.Nov2014
27.28
0.04
0.14684287812041116
25.Nov2014
27.24
0.04
0.14705882352941177
24.Nov2014
27.2
0.02
0.07358351729212656
21.Nov2014
27.18
0.02
0.07363770250368189
20.Nov2014
27.16
0.04
0.14749262536873156
19.Nov2014
27.12
-0.01
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18.Nov2014
27.13
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17.Nov2014
27.14
0.01
0.036859565057132324
14.Nov2014
27.13
0.02
0.07377351530800443
13.Nov2014
27.11
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12.Nov2014
27.12
0
0
11.Nov2014
27.12
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10.Nov2014
27.14
0.05
0.18456995201181248
07.Nov2014
27.09
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06.Nov2014
27.11
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05.Nov2014
27.12
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04.Nov2014
27.14
0.04
0.14760147601476015
03.Nov2014
27.1
0.01
0.0369139904023625
31.Oct2014
27.09
0.02
0.07388252678241596
30.Oct2014
27.07
0.02
0.07393715341959335
29.Oct2014
27.05
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28.Oct2014
27.06
0
0
27.Oct2014
27.06
0
0
24.Oct2014
27.06
0.02
0.07396449704142012
23.Oct2014
27.04
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22.Oct2014
27.06
0
0
21.Oct2014
27.06
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20.Oct2014
27.07
0
0
17.Oct2014
27.07
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16.Oct2014
27.13
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15.Oct2014
27.19
0.08
0.2950940612320177
14.Oct2014
27.11
0.04
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13.Oct2014
27.07
0
0
10.Oct2014
27.07
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09.Oct2014
27.09
0.03
0.11086474501108648
08.Oct2014
27.06
0.04
0.14803849000740193
07.Oct2014
27.02
0.03
0.11115227862171174
06.Oct2014
26.99
0.02
0.07415647015202076
03.Oct2014
26.97
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02.Oct2014
27
0
0
01.Oct2014
27
0.05
0.18552875695732837
30.Sept2014
26.95
0
0
29.Sept2014
26.95
0.01
0.03711952487008166
26.Sept2014
26.94
0
0
25.Sept2014
26.94
0.02
0.07429420505200594
24.Sept2014
26.92
0.02
0.07434944237918216
23.Sept2014
26.9
0.02
0.0744047619047619
22.Sept2014
26.88
0.06
0.22371364653243847
19.Sept2014
26.82
0.03
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18.Sept2014
26.79
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17.Sept2014
26.82
0.03
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16.Sept2014
26.79
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15.Sept2014
26.8
0.01
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12.Sept2014
26.79
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11.Sept2014
26.83
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10.Sept2014
26.84
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09.Sept2014
26.87
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08.Sept2014
26.94
0.02
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05.Sept2014
26.92
0
0
04.Sept2014
26.92
0.02
0.07434944237918216
03.Sept2014
26.9
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02.Sept2014
26.94
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01.Sept2014
27
-0.01
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29.Aug2014
27.01
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28.Aug2014
27.02
0.02
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27.Aug2014
27
0.04
0.14836795252225518
26.Aug2014
26.96
0.03
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25.Aug2014
26.93
0.05
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22.Aug2014
26.88
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21.Aug2014
26.86
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20.Aug2014
26.87
0
0
19.Aug2014
26.87
0
0
18.Aug2014
26.87
0.04
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14.Aug2014
26.83
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13.Aug2014
26.77
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12.Aug2014
26.78
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0
11.Aug2014
26.78
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08.Aug2014
26.8
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07.Aug2014
26.75
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0
06.Aug2014
26.75
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05.Aug2014
26.73
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04.Aug2014
26.75
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01.Aug2014
26.72
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31.Jul2014
26.73
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30.Jul2014
26.77
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29.Jul2014
26.79
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28.Jul2014
26.77
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25.Jul2014
26.75
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24.Jul2014
26.73
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23.Jul2014
26.75
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22.Jul2014
26.72
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21.Jul2014
26.73
0.01
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18.Jul2014
26.72
0.02
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17.Jul2014
26.7
0.03
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16.Jul2014
26.67
0.01
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15.Jul2014
26.66
0.02
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14.Jul2014
26.64
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0
11.Jul2014
26.64
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0
10.Jul2014
26.64
0.01
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09.Jul2014
26.63
0
0
08.Jul2014
26.63
0.03
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07.Jul2014
26.6
0
0
04.Jul2014
26.6
0.02
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03.Jul2014
26.58
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02.Jul2014
26.61
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01.Jul2014
26.63
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0
30.Jun2014
26.63
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0
27.Jun2014
26.63
0
0
26.Jun2014
26.63
0.03
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25.Jun2014
26.6
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24.Jun2014
26.57
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20.Jun2014
26.53
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19.Jun2014
26.55
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18.Jun2014
26.51
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17.Jun2014
26.52
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16.Jun2014
26.56
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13.Jun2014
26.53
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12.Jun2014
26.52
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0
11.Jun2014
26.52
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10.Jun2014
26.54
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06.Jun2014
26.53
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05.Jun2014
26.45
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0
04.Jun2014
26.45
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03.Jun2014
26.47
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02.Jun2014
26.5
0
0
30.May2014
26.5
0
0
28.May2014
26.5
0.04
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27.May2014
26.46
0.01
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26.May2014
26.45
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23.May2014
26.42
0.01
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22.May2014
26.41
0.01
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21.May2014
26.4
0
0
20.May2014
26.4
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19.May2014
26.43
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16.May2014
26.44
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15.May2014
26.45
0.02
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14.May2014
26.43
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13.May2014
26.38
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12.May2014
26.37
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09.May2014
26.38
0
0
08.May2014
26.38
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07.May2014
26.35
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06.May2014
26.36
0.01
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05.May2014
26.35
0.04
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02.May2014
26.31
0.04
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30.Apr2014
26.27
0.02
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29.Apr2014
26.25
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28.Apr2014
26.27
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25.Apr2014
26.28
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24.Apr2014
26.26
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23.Apr2014
26.25
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22.Apr2014
26.24
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17.Apr2014
26.26
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0
16.Apr2014
26.26
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15.Apr2014
26.21
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14.Apr2014
26.23
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11.Apr2014
26.24
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10.Apr2014
26.21
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09.Apr2014
26.17
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0
08.Apr2014
26.17
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07.Apr2014
26.19
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04.Apr2014
26.14
0.04
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03.Apr2014
26.1
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02.Apr2014
26.11
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01.Apr2014
26.14
0.03
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31.Mar2014
26.11
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28.Mar2014
26.13
0.01
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27.Mar2014
26.12
0.03
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26.Mar2014
26.09
0.02
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25.Mar2014
26.07
0.01
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24.Mar2014
26.06
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21.Mar2014
26.03
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20.Mar2014
26.02
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19.Mar2014
26.07
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18.Mar2014
26.06
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17.Mar2014
26.07
0
0
14.Mar2014
26.07
0.03
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13.Mar2014
26.04
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0
12.Mar2014
26.04
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11.Mar2014
26.01
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10.Mar2014
26.03
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07.Mar2014
26.01
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06.Mar2014
26.03
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05.Mar2014
26.05
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04.Mar2014
26.06
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0
03.Mar2014
26.06
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28.Feb2014
26.02
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27.Feb2014
26.03
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26.Feb2014
25.99
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25.Feb2014
25.95
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24.Feb2014
25.92
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21.Feb2014
25.91
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0
20.Feb2014
25.91
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19.Feb2014
25.94
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18.Feb2014
25.92
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17.Feb2014
25.91
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14.Feb2014
25.89
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13.Feb2014
25.86
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12.Feb2014
25.85
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11.Feb2014
25.86
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10.Feb2014
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07.Feb2014
25.85
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06.Feb2014
25.83
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05.Feb2014
25.86
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04.Feb2014
25.84
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03.Feb2014
25.83
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31.Jan2014
25.81
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30.Jan2014
25.78
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29.Jan2014
25.77
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28.Jan2014
25.75
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27.Jan2014
25.74
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24.Jan2014
25.75
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23.Jan2014
25.74
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22.Jan2014
25.72
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0
21.Jan2014
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20.Jan2014
25.73
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17.Jan2014
25.69
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16.Jan2014
25.67
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15.Jan2014
25.65
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0
14.Jan2014
25.65
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13.Jan2014
25.62
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10.Jan2014
25.59
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09.Jan2014
25.58
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08.Jan2014
25.59
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07.Jan2014
25.57
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06.Jan2014
25.54
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03.Jan2014
25.52
0.02
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02.Jan2014
25.5
0.02
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31.Dec2013
25.48
0.02
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30.Dec2013
25.46
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27.Dec2013
25.45
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23.Dec2013
25.5
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0
20.Dec2013
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19.Dec2013
25.5
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18.Dec2013
25.52
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17.Dec2013
25.51
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16.Dec2013
25.5
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13.Dec2013
25.49
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12.Dec2013
25.5
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11.Dec2013
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10.Dec2013
25.5
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09.Dec2013
25.48
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06.Dec2013
25.45
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05.Dec2013
25.47
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04.Dec2013
25.5
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03.Dec2013
25.52
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02.Dec2013
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29.Nov2013
25.55
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28.Nov2013
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27.Nov2013
25.55
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26.Nov2013
25.54
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25.Nov2013
25.51
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22.Nov2013
25.5
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21.Nov2013
25.48
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20.Nov2013
25.52
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19.Nov2013
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18.Nov2013
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15.Nov2013
25.5
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14.Nov2013
25.49
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13.Nov2013
25.45
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12.Nov2013
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11.Nov2013
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08.Nov2013
25.5
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07.Nov2013
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06.Nov2013
25.49
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05.Nov2013
25.51
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04.Nov2013
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31.Oct2013
25.55
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30.Oct2013
25.54
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29.Oct2013
25.52
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28.Oct2013
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25.Oct2013
25.5
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24.Oct2013
25.51
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23.Oct2013
25.51
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22.Oct2013
25.48
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21.Oct2013
25.43
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18.Oct2013
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17.Oct2013
25.38
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16.Oct2013
25.31
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15.Oct2013
25.32
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14.Oct2013
25.33
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11.Oct2013
25.33
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10.Oct2013
25.3
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09.Oct2013
25.32
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08.Oct2013
25.31
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07.Oct2013
25.33
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04.Oct2013
25.32
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03.Oct2013
25.3
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02.Oct2013
25.31
0.04
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01.Oct2013
25.27
0.03
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30.Sept2013
25.24
0
0
27.Sept2013
25.24
0.01
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26.Sept2013
25.23
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25.Sept2013
25.24
0.04
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24.Sept2013
25.2
0.03
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23.Sept2013
25.17
0.01
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20.Sept2013
25.16
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19.Sept2013
25.17
0.09
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18.Sept2013
25.08
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0
17.Sept2013
25.08
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16.Sept2013
25.06
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13.Sept2013
25.03
0.03
0.12
12.Sept2013
25
0.03
0.12014417300760913
11.Sept2013
24.97
0.01
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10.Sept2013
24.96
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09.Sept2013
24.98
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06.Sept2013
24.95
0.01
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05.Sept2013
24.94
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04.Sept2013
25.01
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03.Sept2013
25.05
0
0
02.Sept2013
25.05
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30.Aug2013
25.07
0.01
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29.Aug2013
25.06
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28.Aug2013
25.07
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27.Aug2013
25.05
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26.Aug2013
25.03
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23.Aug2013
24.99
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22.Aug2013
25.02
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21.Aug2013
25.04
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20.Aug2013
25.07
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19.Aug2013
25.06
-0.03
-0.1195695496213631
16.Aug2013
25.09
-0.05
-0.19888623707239458
14.Aug2013
25.14
-0.02
-0.0794912559618442
13.Aug2013
25.16
-0.04
-0.15873015873015872
12.Aug2013
25.2
0.03
0.11918951132300358
09.Aug2013
25.17
0
0
08.Aug2013
25.17
0.03
0.11933174224343675
07.Aug2013
25.14
0
0
06.Aug2013
25.14
-0.01
-0.039761431411530816
05.Aug2013
25.15
0.01
0.03977724741447892
02.Aug2013
25.14
0
0
01.Aug2013
25.14
0.02
0.07961783439490445
31.Jul2013
25.12
-0.01
-0.03979307600477517
30.Jul2013
25.13
0.01
0.03980891719745223
29.Jul2013
25.12
0
0
26.Jul2013
25.12
0.01
0.039824771007566706
25.Jul2013
25.11
-0.05
-0.1987281399046105
24.Jul2013
25.16
-0.01
-0.03972983710766786
23.Jul2013
25.17
0
0
22.Jul2013
25.17
0.03
0.11933174224343675
19.Jul2013
25.14
0.01
0.03979307600477517
18.Jul2013
25.13
0.04
0.15942606616181745
17.Jul2013
25.09
0
0
16.Jul2013
25.09
0
0
15.Jul2013
25.09
-0.02
-0.07964954201513341
12.Jul2013
25.11
0.04
0.15955325089748704
11.Jul2013
25.07
0.01
0.03990422984836393
10.Jul2013
25.06
-0.02
-0.07974481658692185
09.Jul2013
25.08
0.04
0.1597444089456869
08.Jul2013
25.04
-0.02
-0.07980845969672785
05.Jul2013
25.06
-0.02
-0.07974481658692185
04.Jul2013
25.08
0.05
0.1997602876548142
03.Jul2013
25.03
-0.04
-0.15955325089748704
02.Jul2013
25.07
0.02
0.07984031936127745
01.Jul2013
25.05
0.03
0.11990407673860912
28.Jun2013
25.02
0.01
0.03998400639744103
27.Jun2013
25.01
0.1
0.40144520272982737
26.Jun2013
24.91
0.05
0.2011263073209976
25.Jun2013
24.86
-0.01
-0.04020908725371934
24.Jun2013
24.87
-0.13
-0.52
21.Jun2013
25
-0.08
-0.3189792663476874
20.Jun2013
25.08
-0.13
-0.5156683855612852
19.Jun2013
25.21
0.01
0.03968253968253968
18.Jun2013
25.2
-0.02
-0.07930214115781126
17.Jun2013
25.22
0.02
0.07936507936507936
14.Jun2013
25.2
0.08
0.3184713375796178
13.Jun2013
25.12
-0.01
-0.03979307600477517
12.Jun2013
25.13
0
0
11.Jun2013
25.13
-0.12
-0.4752475247524752
10.Jun2013
25.25
-0.02
-0.07914523149980214
07.Jun2013
25.27
-0.06
-0.23687327279905251
06.Jun2013
25.33
-0.04
-0.15766653527788727
05.Jun2013
25.37
0.01
0.03943217665615142
04.Jun2013
25.36
-0.02
-0.07880220646178093
03.Jun2013
25.38
-0.03
-0.1180637544273908
31.May2013
25.41
-0.02
-0.07864726700747149
30.May2013
25.43
0.02
0.07870916961826052
29.May2013
25.41
-0.11
-0.43103448275862066
28.May2013
25.52
-0.01
-0.03916960438699569
27.May2013
25.53
0.01
0.03918495297805643
24.May2013
25.52
-0.04
-0.1564945226917058
23.May2013
25.56
-0.05
-0.1952362358453729
22.May2013
25.61
0.02
0.07815552950371239
21.May2013
25.59
-0.07
-0.2727981293842556
17.May2013
25.66
0.05
0.1952362358453729
16.May2013
25.61
0.02
0.07815552950371239
15.May2013
25.59
-0.02
-0.07809449433814916
14.May2013
25.61
-0.02
-0.07803355442840422
13.May2013
25.63
-0.06
-0.23355391202802647
10.May2013
25.69
-0.06
-0.23300970873786409
08.May2013
25.75
-0.01
-0.03881987577639751
07.May2013
25.76
0
0
06.May2013
25.76
-0.03
-0.11632415664986429
03.May2013
25.79
0.01
0.038789759503491075
02.May2013
25.78
0.05
0.194325689856199
30.Apr2013
25.73
0.03
0.11673151750972763
29.Apr2013
25.7
0.05
0.1949317738791423
26.Apr2013
25.65
0.01
0.04
25.Apr2013
25.64
-0.01
-0.04
24.Apr2013
25.65
-0.03
-0.12
23.Apr2013
25.68
0.08
0.31
22.Apr2013
25.6
0.02
0.08
19.Apr2013
25.58
0.04
0.16
18.Apr2013
25.54
0.02
0.08
17.Apr2013
25.52
0.01
0.04
16.Apr2013
25.51
0.02
0.08
15.Apr2013
25.49
0.01
0.04
12.Apr2013
25.48
-0.03
-0.12
11.Apr2013
25.51
-0.02
-0.08
10.Apr2013
25.53
-0.04
-0.16
09.Apr2013
25.57
-0.03
-0.12
08.Apr2013
25.6
0.04
0.16
05.Apr2013
25.56
0.06
0.24
04.Apr2013
25.5
0.14
0.55
03.Apr2013
25.36
0.02
0.08
02.Apr2013
25.34
0.01
0.04
28.Mar2013
25.33
0.01
0.04
27.Mar2013
25.32
0
0
26.Mar2013
25.32
-0.01
-0.04
25.Mar2013
25.33
0
0
22.Mar2013
25.33
0.03
0.12
21.Mar2013
25.3
0.02
0.08
20.Mar2013
25.28
0
0
19.Mar2013
25.28
0.02
0.08
18.Mar2013
25.26
0.03
0.12
15.Mar2013
25.23
0.01
0.04
14.Mar2013
25.22
0
0
13.Mar2013
25.22
-0.01
-0.04
12.Mar2013
25.23
0.03
0.12
11.Mar2013
25.2
-0.01
-0.04
08.Mar2013
25.21
0.01
0.04
07.Mar2013
25.2
-0.02
-0.08
06.Mar2013
25.22
0
0
05.Mar2013
25.22
-0.03
-0.12
04.Mar2013
25.25
0.03
0.12
01.Mar2013
25.22
0.05
0.2
28.Feb2013
25.17
0.03
0.12
27.Feb2013
25.14
-0.01
-0.04
26.Feb2013
25.15
-0.03
-0.12
25.Feb2013
25.18
0.04
0.16
22.Feb2013
25.14
0.03
0.12
21.Feb2013
25.11
0
0
20.Feb2013
25.11
-0.01
-0.04
19.Feb2013
25.12
0.01
0.04
18.Feb2013
25.11
0
0
15.Feb2013
25.11
0.02
0.08
14.Feb2013
25.09
0
0
13.Feb2013
25.09
0.01
0.04
12.Feb2013
25.08
0.02
0.08
11.Feb2013
25.06
0
0
08.Feb2013
25.06
-0.01
-0.04
07.Feb2013
25.07
0.01
0.04
06.Feb2013
25.06
0
0
05.Feb2013
25.06
0
0
04.Feb2013
25.06
-0.06
-0.24
01.Feb2013
25.12
0.02
0.08
31.Jan2013
25.1
0
0
30.Jan2013
25.1
-0.03
-0.12
29.Jan2013
25.13
0
0
28.Jan2013
25.13
-0.04
-0.16
25.Jan2013
25.17
0
0
24.Jan2013
25.17
0
0
23.Jan2013
25.17
0.01
0.0397456279809221
22.Jan2013
25.16
0
0
21.Jan2013
25.16
0
0
18.Jan2013
25.16
0
0
17.Jan2013
25.16
0
0
16.Jan2013
25.16
0.01
0.039761431411530816
15.Jan2013
25.15
0.02
0.07958615200955034
14.Jan2013
25.13
0.02
0.07964954201513341
11.Jan2013
25.11
-0.01
-0.03980891719745223
10.Jan2013
25.12
0.04
0.1594896331738437
09.Jan2013
25.08
0
0
08.Jan2013
25.08
0.03
0.11976047904191617
07.Jan2013
25.05
0.01
0.039936102236421724
04.Jan2013
25.04
-0.05
-0.1992825827022718
03.Jan2013
25.09
-0.02
-0.07964954201513341
02.Jan2013
25.11
0
0
31.Dec2012
25.11
0
0
28.Dec2012
25.11
0.02
0.07971303308090873
27.Dec2012
25.09
--
--
21.Dec2012
25.09
0
0
20.Dec2012
25.09
0.04
0.1596806387225549
19.Dec2012
25.05
-0.01
-0.03990422984836393
18.Dec2012
25.06
0.01
0.03992015968063872
17.Dec2012
25.05
-0.01
-0.03990422984836393
14.Dec2012
25.06
0.02
0.07987220447284345
13.Dec2012
25.04
-0.03
-0.11966493817311527
12.Dec2012
25.07
0.03
0.11980830670926518
11.Dec2012
25.04
0
0
10.Dec2012
25.04
-0.04
-0.1594896331738437
07.Dec2012
25.08
-0.01
-0.03985651654045436
06.Dec2012
25.09
0.01
0.03987240829346093
05.Dec2012
25.08
0
0
04.Dec2012
25.08
0.01
0.04
03.Dec2012
25.07
-2480.1
-99
30.Nov2012
25.05
0.02
0.08
29.Nov2012
25.03
0.03
0.12
28.Nov2012
25
0.06
0.24
27.Nov2012
24.94
0.01
0.04
26.Nov2012
24.93
0.02
0.08
23.Nov2012
24.91
0.02
0.08
22.Nov2012
24.89
0.01
0.04
21.Nov2012
24.88
-0.01
-0.04
20.Nov2012
24.89
0
0
19.Nov2012
24.89
-0.02
-0.08
16.Nov2012
24.91
0.01
0.04
15.Nov2012
24.9
0.01
0.04
14.Nov2012
24.89
-0.01
-0.04
13.Nov2012
24.9
0
0
12.Nov2012
24.9
0
0
09.Nov2012
24.9
0.05
0.2
08.Nov2012
24.85
-0.02
-0.08
07.Nov2012
24.87
0.02
0.08
06.Nov2012
24.85
0.03
0.12
05.Nov2012
24.82
0
0
02.Nov2012
24.82
-2457.43
-99
31.Oct2012
24.82
-0.01
-0.04
30.Oct2012
24.83
0.02
0.08
29.Oct2012
24.81
0.02
0.08
26.Oct2012
24.79
0.03
0.12
25.Oct2012
24.76
-0.02
-0.08
24.Oct2012
24.78
-0.01
-0.04
23.Oct2012
24.79
-0.02
-0.08
22.Oct2012
24.81
0.01
0.04
19.Oct2012
24.8
0.02
0.08
18.Oct2012
24.78
-0.02
-0.08
17.Oct2012
24.8
-0.01
-0.04
16.Oct2012
24.81
-0.02
-0.08
15.Oct2012
24.83
0.01
0.04
12.Oct2012
24.82
0.04
0.16
11.Oct2012
24.78
0.02
0.08
10.Oct2012
24.76
0
0
09.Oct2012
24.76
0.01
0.04
08.Oct2012
24.75
-0.01
-0.04
05.Oct2012
24.76
-0.02
-0.08
04.Oct2012
24.78
-0.01
-0.04
03.Oct2012
24.79
0.01
0.04
02.Oct2012
24.78
0.02
0.08
01.Oct2012
24.76
-2450.13
-99
28.Sept2012
24.75
0.02
0.08
27.Sept2012
24.73
0.01
0.04
26.Sept2012
24.72
0.02
0.08
25.Sept2012
24.7
0
0
24.Sept2012
24.7
0.03
0.12
21.Sept2012
24.67
0
0
20.Sept2012
24.67
0.02
0.08
19.Sept2012
24.65
0.04
0.16
18.Sept2012
24.61
0.02
0.08
17.Sept2012
24.59
-0.02
-0.08
14.Sept2012
24.61
-0.06
-0.24
13.Sept2012
24.67
0.01
0.04
12.Sept2012
24.66
-0.01
-0.04
11.Sept2012
24.67
0.02
0.08
10.Sept2012
24.65
--
--
07.Sept2012
24.67
--
--
06.Sept2012
24.63
--
--
05.Sept2012
24.64
--
--
04.Sept2012
24.62
--
--
03.Sept2012
24.59
--
--
31.Aug2012
24.55
0
0
30.Aug2012
24.55
--
--
29.Aug2012
24.56
--
--
28.Aug2012
24.55
--
--
27.Aug2012
24.55
--
--
24.Aug2012
24.53
--
--
23.Aug2012
24.5
--
--
22.Aug2012
24.48
--
--
21.Aug2012
24.44
--
--
20.Aug2012
24.43
--
--
17.Aug2012
24.41
--
--
16.Aug2012
24.4
--
--
14.Aug2012
24.48
--
--
13.Aug2012
24.5
--
--
10.Aug2012
24.51
--
--
09.Aug2012
24.49
--
--
08.Aug2012
24.49
--
--
07.Aug2012
24.51
--
--
06.Aug2012
24.56
--
--
03.Aug2012
24.54
--
--
02.Aug2012
24.5
--
--
01.Aug2012
24.49
--
--
31.Jul2012
24.49
0.03
0.12
30.Jul2012
24.46
--
--
27.Jul2012
24.49
--
--
26.Jul2012
24.49
--
--
25.Jul2012
24.43
--
--
24.Jul2012
24.42
--
--
23.Jul2012
24.49
--
--
20.Jul2012
24.51
--
--
19.Jul2012
24.53
--
--
18.Jul2012
24.52
--
--
17.Jul2012
24.51
--
--
16.Jul2012
24.48
--
--
13.Jul2012
24.46
--
--
12.Jul2012
24.45
--
--
11.Jul2012
24.42
--
--
10.Jul2012
24.39
--
--
09.Jul2012
24.33
--
--
06.Jul2012
24.32
--
--
05.Jul2012
24.28
--
--
04.Jul2012
24.29
--
--
03.Jul2012
24.3
--
--
02.Jul2012
24.28
--
--
29.Jun2012
24.21
0.02
0.08
28.Jun2012
24.19
--
--
27.Jun2012
24.17
--
--
26.Jun2012
24.18
--
--
25.Jun2012
24.22
--
--
22.Jun2012
24.22
--
--
21.Jun2012
24.22
--
--
20.Jun2012
24.17
--
--
19.Jun2012
24.18
--
--
18.Jun2012
24.18
--
--
15.Jun2012
24.17
--
--
14.Jun2012
24.12
--
--
13.Jun2012
24.11
--
--
12.Jun2012
24.15
--
--
11.Jun2012
24.21
--
--
08.Jun2012
24.26
--
--
07.Jun2012
24.23
--
--
06.Jun2012
24.27
--
--
05.Jun2012
24.3
--
--
04.Jun2012
24.33
--
--
01.Jun2012
24.33
--
--
31.May2012
24.25
0.08
0.33
30.May2012
24.17
--
--
29.May2012
24.15
--
--
25.May2012
24.15
--
--
24.May2012
24.17
--
--
23.May2012
24.13
--
--
22.May2012
24.11
--
--
21.May2012
24.1
--
--
18.May2012
24.14
--
--
16.May2012
24.09
--
--
15.May2012
24.09
--
--
14.May2012
24.11
--
--
11.May2012
24.1
--
--
10.May2012
24.08
--
--
09.May2012
24.08
--
--
08.May2012
24.12
--
--
07.May2012
24.1
--
--
04.May2012
24.05
--
--
03.May2012
24.01
--
--
02.May2012
23.99
--
--
30.Apr2012
23.97
0.04
0.17
27.Apr2012
23.93
--
--
26.Apr2012
23.93
--
--
25.Apr2012
23.9
--
--
24.Apr2012
23.9
--
--
23.Apr2012
23.9
--
--
20.Apr2012
23.87
--
--
19.Apr2012
23.9
--
--
18.Apr2012
23.9
--
--
17.Apr2012
23.9
--
--
16.Apr2012
23.9
--
--
13.Apr2012
23.89
--
--
12.Apr2012
23.88
--
--
11.Apr2012
23.87
--
--
10.Apr2012
23.87
--
--
05.Apr2012
23.82
--
--
04.Apr2012
23.84
--
--
03.Apr2012
23.87
--
--
02.Apr2012
23.89
--
--
30.Mar2012
23.89
0.03
0.13
29.Mar2012
23.86
--
--
28.Mar2012
23.87
--
--
27.Mar2012
23.85
--
--
26.Mar2012
23.86
--
--
23.Mar2012
23.85
--
--
22.Mar2012
23.84
--
--
21.Mar2012
23.83
--
--
20.Mar2012
23.82
--
--
19.Mar2012
23.83
--
--
16.Mar2012
23.8
--
--
15.Mar2012
23.84
--
--
14.Mar2012
23.91
--
--
13.Mar2012
23.99
--
--
12.Mar2012
24.01
--
--
09.Mar2012
24
--
--
08.Mar2012
23.99
--
--
07.Mar2012
24
--
--
06.Mar2012
23.99
--
--
05.Mar2012
24
--
--
02.Mar2012
24.01
--
--
01.Mar2012
23.98
--
--
29.Feb2012
23.96
0.02
0.08
28.Feb2012
23.94
--
--
27.Feb2012
23.9
--
--
24.Feb2012
23.86
--
--
23.Feb2012
23.83
--
--
22.Feb2012
23.81
--
--
21.Feb2012
23.82
--
--
20.Feb2012
23.81
--
--
17.Feb2012
23.8
--
--
16.Feb2012
23.82
--
--
15.Feb2012
23.83
--
--
14.Feb2012
23.82
--
--
13.Feb2012
23.81
--
--
10.Feb2012
23.79
--
--
09.Feb2012
23.78
--
--
08.Feb2012
23.78
--
--
07.Feb2012
23.8
--
--
06.Feb2012
23.83
--
--
03.Feb2012
23.81
--
--
02.Feb2012
23.85
--
--
01.Feb2012
23.86
--
--
31.Jan2012
23.79
0.02
0.08
30.Jan2012
23.77
--
--
27.Jan2012
23.74
--
--
26.Jan2012
23.68
--
--
25.Jan2012
23.6
--
--
24.Jan2012
23.59
--
--
23.Jan2012
23.6
--
--
20.Jan2012
23.62
--
--
19.Jan2012
23.65
--
--
18.Jan2012
23.68
--
--
17.Jan2012
23.68
--
--
16.Jan2012
23.68
--
--
13.Jan2012
23.67
--
--
12.Jan2012
23.63
--
--
11.Jan2012
23.55
--
--
10.Jan2012
23.5
--
--
09.Jan2012
23.51
--
--
06.Jan2012
23.5
--
--
05.Jan2012
23.5
--
--
04.Jan2012
23.51
--
--
03.Jan2012
23.53
--
--
02.Jan2012
23.56
--
--
30.Dec2011
23.56
0.03
0.13
29.Dec2011
23.53
--
--
28.Dec2011
23.51
--
--
27.Dec2011
23.48
--
--
23.Dec2011
23.47
--
--
22.Dec2011
23.48
--
--
21.Dec2011
23.5
--
--
20.Dec2011
23.53
--
--
19.Dec2011
23.52
--
--
16.Dec2011
23.48
--
--
15.Dec2011
23.44
--
--
14.Dec2011
23.39
--
--
13.Dec2011
23.34
--
--
12.Dec2011
23.32
--
--
09.Dec2011
23.32
--
--
08.Dec2011
23.31
--
--
07.Dec2011
23.34
--
--
06.Dec2011
23.34
--
--
05.Dec2011
23.32
--
--
02.Dec2011
23.22
--
--
01.Dec2011
23.13
--
--
30.Nov2011
23.09
0.02
0.09
29.Nov2011
23.07
--
--
28.Nov2011
23.07
--
--
25.Nov2011
23.09
--
--
24.Nov2011
23.19
--
--
23.Nov2011
23.22
--
--
22.Nov2011
23.28
--
--
21.Nov2011
23.32
--
--
18.Nov2011
23.3
--
--
17.Nov2011
23.3
--
--
16.Nov2011
23.31
--
--
15.Nov2011
23.32
--
--
14.Nov2011
23.34
--
--
11.Nov2011
23.34
--
--
10.Nov2011
23.38
--
--
09.Nov2011
23.36
--
--
08.Nov2011
23.36
--
--
07.Nov2011
23.36
--
--
04.Nov2011
23.37
--
--
03.Nov2011
23.36
--
--
02.Nov2011
23.38
--
--
31.Oct2011
23.25
0.06
0.26
28.Oct2011
23.19
--
--
27.Oct2011
23.25
--
--
26.Oct2011
23.31
--
--
25.Oct2011
23.26
--
--
24.Oct2011
23.24
--
--
21.Oct2011
23.24
--
--
20.Oct2011
23.27
--
--
19.Oct2011
23.27
--
--
18.Oct2011
23.3
--
--
17.Oct2011
23.27
--
--
14.Oct2011
23.23
--
--
13.Oct2011
23.28
--
--
12.Oct2011
23.27
--
--
11.Oct2011
23.32
--
--
10.Oct2011
23.35
--
--
07.Oct2011
23.37
--
--
06.Oct2011
23.46
--
--
05.Oct2011
23.46
--
--
04.Oct2011
23.55
--
--
03.Oct2011
23.48
--
--
30.Sept2011
23.42
0.05
0.21
29.Sept2011
23.37
--
--
28.Sept2011
23.36
--
--
27.Sept2011
23.37
--
--
26.Sept2011
23.46
--
--
23.Sept2011
23.49
--
--
22.Sept2011
23.48
--
--
21.Sept2011
23.39
--
--
20.Sept2011
23.41
--
--
19.Sept2011
23.41
--
--
16.Sept2011
23.36
--
--
15.Sept2011
23.31
--
--
14.Sept2011
23.36
--
--
13.Sept2011
23.37
--
--
12.Sept2011
23.42
--
--
09.Sept2011
23.42
--
--
08.Sept2011
23.41
--
--
07.Sept2011
23.37
--
--
06.Sept2011
23.39
--
--
05.Sept2011
23.37
--
--
02.Sept2011
23.32
--
--
01.Sept2011
23.25
--
--
31.Aug2011
23.27
0
0
30.Aug2011
23.27
--
--
29.Aug2011
23.24
--
--
26.Aug2011
23.26
--
--
25.Aug2011
23.24
--
--
24.Aug2011
23.26
--
--
23.Aug2011
23.32
--
--
22.Aug2011
23.34
--
--
19.Aug2011
23.34
--
--
18.Aug2011
23.35
--
--
17.Aug2011
23.24
--
--
16.Aug2011
23.18
--
--
12.Aug2011
23.15
--
--
11.Aug2011
23.21
--
--
10.Aug2011
23.22
--
--
09.Aug2011
23.18
--
--
08.Aug2011
23.2
--
--
05.Aug2011
23.13
--
--
04.Aug2011
23.08
--
--
03.Aug2011
23.07
--
--
02.Aug2011
23.01
--
--
01.Aug2011
23.01
--
--
29.Jul2011
22.97
0.01
0.04
28.Jul2011
22.96
--
--
27.Jul2011
22.96
--
--
26.Jul2011
22.93
--
--
25.Jul2011
22.93
--
--
22.Jul2011
22.94
--
--
21.Jul2011
22.89
--
--
20.Jul2011
22.88
--
--
19.Jul2011
22.85
--
--
18.Jul2011
22.82
--
--
15.Jul2011
22.85
--
--
14.Jul2011
22.86
--
--
13.Jul2011
22.86
--
--
12.Jul2011
22.88
--
--
11.Jul2011
22.86
--
--
08.Jul2011
22.84
--
--
07.Jul2011
22.82
--
--
06.Jul2011
22.85
--
--
05.Jul2011
22.89
--
--
04.Jul2011
22.91
--
--
01.Jul2011
22.89
--
--
30.Jun2011
22.87
-0.01
-0.04
29.Jun2011
22.88
--
--
28.Jun2011
22.88
--
--
27.Jun2011
22.9
--
--
24.Jun2011
22.91
--
--
22.Jun2011
22.91
--
--
21.Jun2011
22.93
--
--
20.Jun2011
22.93
--
--
17.Jun2011
22.93
--
--
16.Jun2011
22.95
--
--
15.Jun2011
22.93
--
--
14.Jun2011
22.95
--
--
10.Jun2011
22.98
--
--
09.Jun2011
22.97
--
--
08.Jun2011
22.97
--
--
07.Jun2011
22.98
--
--
06.Jun2011
23.01
--
--
03.Jun2011
23.02
--
--
01.Jun2011
23
--
--
31.May2011
22.99
-0.02
-0.09
30.May2011
23.01
--
--
27.May2011
23.01
--
--
26.May2011
23
--
--
25.May2011
22.98
--
--
24.May2011
22.96
--
--
23.May2011
22.96
--
--
20.May2011
22.97
--
--
19.May2011
22.94
--
--
18.May2011
22.96
--
--
17.May2011
22.97
--
--
16.May2011
22.96
--
--
13.May2011
22.97
--
--
12.May2011
22.97
--
--
11.May2011
22.95
--
--
10.May2011
22.94
--
--
09.May2011
22.94
--
--
06.May2011
22.92
--
--
05.May2011
22.88
--
--
04.May2011
22.87
--
--
03.May2011
22.87
--
--
02.May2011
22.85
--
--
29.Apr2011
22.84
0.03
0.13
28.Apr2011
22.81
--
--
27.Apr2011
22.79
--
--
26.Apr2011
22.79
--
--
21.Apr2011
22.79
--
--
20.Apr2011
22.79
--
--
19.Apr2011
22.79
--
--
18.Apr2011
22.76
--
--
15.Apr2011
22.74
--
--
14.Apr2011
22.74
--
--
13.Apr2011
22.72
--
--
12.Apr2011
22.71
--
--
11.Apr2011
22.69
--
--
08.Apr2011
22.69
--
--
07.Apr2011
22.71
--
--
06.Apr2011
22.73
--
--
05.Apr2011
22.74
--
--
04.Apr2011
22.73
--
--
01.Apr2011
22.71
--
--
31.Mar2011
22.73
0.01
0.04
30.Mar2011
22.72
--
--
29.Mar2011
22.75
--
--
28.Mar2011
22.74
--
--
25.Mar2011
22.77
--
--
24.Mar2011
22.78
--
--
23.Mar2011
22.78
--
--
22.Mar2011
22.77
--
--
21.Mar2011
22.79
--
--
18.Mar2011
22.8
--
--
17.Mar2011
22.81
--
--
16.Mar2011
22.82
--
--
15.Mar2011
22.8
--
--
14.Mar2011
22.78
--
--
11.Mar2011
22.73
--
--
10.Mar2011
22.7
--
--
09.Mar2011
22.67
--
--
08.Mar2011
22.68
--
--
07.Mar2011
22.69
--
--
04.Mar2011
22.69
--
--
03.Mar2011
22.7
--
--
02.Mar2011
22.76
--
--
01.Mar2011
22.73
--
--
28.Feb2011
22.74
0.01
0.04
25.Feb2011
22.73
--
--
24.Feb2011
22.73
--
--
23.Feb2011
22.73
--
--
22.Feb2011
22.69
--
--
21.Feb2011
22.66
--
--
18.Feb2011
22.65
--
--
17.Feb2011
22.64
--
--
16.Feb2011
22.63
--
--
15.Feb2011
22.61
--
--
14.Feb2011
22.6
--
--
11.Feb2011
22.62
--
--
10.Feb2011
22.6
--
--
09.Feb2011
22.59
--
--
08.Feb2011
22.62
--
--
07.Feb2011
22.63
--
--
04.Feb2011
22.67
--
--
03.Feb2011
22.7
--
--
02.Feb2011
22.74
--
--
01.Feb2011
22.7
--
--
31.Jan2011
22.72
0.03
0.13
28.Jan2011
22.69
--
--
27.Jan2011
22.67
--
--
26.Jan2011
22.7
--
--
25.Jan2011
22.71
--
--
24.Jan2011
22.72
--
--
21.Jan2011
22.69
--
--
20.Jan2011
22.69
--
--
19.Jan2011
22.69
--
--
18.Jan2011
22.7
--
--
17.Jan2011
22.72
--
--
14.Jan2011
22.77
--
--
13.Jan2011
22.73
--
--
12.Jan2011
22.71
--
--
11.Jan2011
22.75
--
--
10.Jan2011
22.76
--
--
07.Jan2011
22.72
--
--
06.Jan2011
22.69
--
--
05.Jan2011
22.77
--
--
04.Jan2011
22.78
--
--
03.Jan2011
22.77
--
--
31.Dec2010
22.77
0.03
0.13
30.Dec2010
22.74
--
--
29.Dec2010
22.66
--
--
28.Dec2010
22.73
--
--
27.Dec2010
22.69
--
--
23.Dec2010
22.72
--
--
22.Dec2010
22.74
--
--
21.Dec2010
22.71
--
--
20.Dec2010
22.73
--
--
17.Dec2010
22.65
--
--
16.Dec2010
22.58
--
--
15.Dec2010
22.62
--
--
14.Dec2010
22.63
--
--
13.Dec2010
22.65
--
--
10.Dec2010
22.7
--
--
09.Dec2010
22.7
--
--
08.Dec2010
22.69
--
--
07.Dec2010
22.77
--
--
06.Dec2010
22.82
--
--
03.Dec2010
22.8
--
--
02.Dec2010
22.81
--
--
01.Dec2010
22.83
--
--
30.Nov2010
22.82
-0.01
-0.04
29.Nov2010
22.83
--
--
26.Nov2010
22.84
--
--
25.Nov2010
22.85
--
--
24.Nov2010
22.91
--
--
23.Nov2010
22.96
--
--
22.Nov2010
22.93
--
--
19.Nov2010
22.92
--
--
18.Nov2010
22.89
--
--
17.Nov2010
22.96
--
--
16.Nov2010
22.97
--
--
15.Nov2010
22.97
--
--
12.Nov2010
23.04
--
--
11.Nov2010
23.05
--
--
10.Nov2010
23.08
--
--
09.Nov2010
23.15
--
--
08.Nov2010
23.17
--
--
05.Nov2010
23.18
--
--
04.Nov2010
23.21
--
--
03.Nov2010
23.24
--
--
02.Nov2010
23.21
--
--
29.Oct2010
23.18
0
0
28.Oct2010
23.18
--
--
27.Oct2010
23.17
--
--
26.Oct2010
23.26
--
--
25.Oct2010
23.28
--
--
22.Oct2010
23.26
--
--
21.Oct2010
23.27
--
--
20.Oct2010
23.28
--
--
19.Oct2010
23.28
--
--
18.Oct2010
23.29
--
--
15.Oct2010
23.3
--
--
14.Oct2010
23.34
--
--
13.Oct2010
23.34
--
--
12.Oct2010
23.39
--
--
11.Oct2010
23.37
--
--
08.Oct2010
23.36
--
--
07.Oct2010
23.36
--
--
06.Oct2010
23.37
--
--
05.Oct2010
23.33
--
--
04.Oct2010
23.32
--
--
01.Oct2010
23.27
--
--
30.Sept2010
23.29
-0.02
-0.09
29.Sept2010
23.31
--
--
28.Sept2010
23.29
--
--
27.Sept2010
23.24
--
--
24.Sept2010
23.22
--
--
23.Sept2010
23.24
--
--
22.Sept2010
23.21
--
--
21.Sept2010
23.14
--
--
20.Sept2010
23.11
--
--
17.Sept2010
23.12
--
--
16.Sept2010
23.12
--
--
15.Sept2010
23.18
--
--
14.Sept2010
23.13
--
--
13.Sept2010
23.07
--
--
10.Sept2010
23.1
--
--
BGF Global Government Bond Fund
Fund Inception
10-Sept-2010
Month End Date
Monthly Total (NAV) Return
30.Sept2010
0.822511
31.Oct2010
-0.472306
30.Nov2010
-1.553063
31.Dec2010
-0.219106
31.Jan2011
-0.219587
28.Feb2011
0.088028
31.Mar2011
-0.043975
30.Apr2011
0.483942
31.May2011
0.656743
30.Jun2011
-0.521966
31.Jul2011
0.437254
31.Aug2011
1.306051
30.Sept2011
0.644607
31.Oct2011
-0.725875
30.Nov2011
-0.688172
31.Dec2011
2.035513
31.Jan2012
0.976231
29.Feb2012
0.714586
31.Mar2012
-0.292154
30.Apr2012
0.334868
31.May2012
1.168127
30.Jun2012
-0.164948
31.Jul2012
1.156547
31.Aug2012
0.244998
30.Sept2012
0.814664
31.Oct2012
0.282828
30.Nov2012
0.926672
31.Dec2012
0.239521
31.Jan2013
-0.039825
28.Feb2013
0.278884
31.Mar2013
0.635677
30.Apr2013
1.579155
31.May2013
-1.243684
30.Jun2013
-1.534829
31.Jul2013
0.39968
31.Aug2013
-0.199045
30.Sept2013
0.678101
31.Oct2013
1.228209
30.Nov2013
0
31.Dec2013
-0.273973
31.Jan2014
1.295133
28.Feb2014
0.813638
31.Mar2014
0.345888
30.Apr2014
0.612792
31.May2014
0.875523
30.Jun2014
0.490566
31.Jul2014
0.375516
31.Aug2014
1.047512
30.Sept2014
-0.22214
31.Oct2014
0.519481
30.Nov2014
0.959764
31.Dec2014
0.804388
31.Jan2015
1.450852
28.Feb2015
-0.178763
31.Mar2015
0.501433
30.Apr2015
-0.784034
31.May2015
-0.718391
30.Jun2015
-1.628075
31.Jul2015
1.434351
31.Aug2015
-0.217549
30.Sept2015
0.363372
31.Oct2015
0.57929
30.Nov2015
0.143988
31.Dec2015
-0.46729
31.Jan2016
1.444565
29.Feb2016
0.925596
31.Mar2016
0.881834
30.Apr2016
0.034965
31.May2016
0.24467
30.Jun2016
2.161785
31.Jul2016
0.511945
31.Aug2016
0.067912
30.Sept2016
0
31.Oct2016
-1.493044
30.Nov2016
-1.825698
31.Dec2016
0.280702
31.Jan2017
-0.629811
28.Feb2017
0.915493
31.Mar2017
0.069784
30.Apr2017
0.627615
31.May2017
0.658351
30.Jun2017
0.034423
31.Jul2017
0.344116
31.Aug2017
0.994513
30.Sept2017
-0.40747
31.Oct2017
-0.170474
30.Nov2017
-0.034153
31.Dec2017
0.273317
31.Jan2018
0.136286
28.Feb2018
-0.544403
31.Mar2018
0.889497
30.Apr2018
-0.712106
31.May2018
-0.034153
30.Jun2018
0.204988
31.Jul2018
-0.238663
31.Aug2018
-0.239234
30.Sept2018
-0.513875
31.Oct2018
-0.172176
30.Nov2018
0.586409
31.Dec2018
1.474623
31.Jan2019
1.047651
28.Feb2019
-0.033445
31.Mar2019
1.84008
30.Apr2019
-0.164258
31.May2019
1.612372
30.Jun2019
1.878238
31.Jul2019
0.921805
31.Aug2019
2.582677
30.Sept2019
-0.736874
31.Oct2019
-0.556758
30.Nov2019
-0.497667
31.Dec2019
-0.250078
31.Jan2020
2.005641
29.Feb2020
1.351767
31.Mar2020
-2.121855
30.Apr2020
1.672344
31.May2020
0.791959
30.Jun2020
0.876398
31.Jul2020
1.408029
31.Aug2020
-0.768095
30.Sept2020
0.863352
31.Oct2020
0.059032
30.Nov2020
0.707965
31.Dec2020
0.439367
31.Jan2021
-0.670749
28.Feb2021
-1.996477
31.Mar2021
-0.059916
30.Apr2021
-0.119904
31.May2021
0.180072
30.Jun2021
0.479329
31.Jul2021
1.222421
31.Aug2021
-0.029455
30.Sept2021
-1.266942
31.Oct2021
-0.65652
30.Nov2021
1.111445
31.Dec2021
-0.802139
31.Jan2022
-1.6472
28.Feb2022
-1.705238
31.Mar2022
-2.32342
30.Apr2022
-2.378687
31.May2022
-0.974659
30.Jun2022
-1.804462
31.Jul2022
2.338791
31.Aug2022
-2.383284
30.Sept2022
-3.511706
31.Oct2022
-0.623917
30.Nov2022
1.848622
31.Dec2022
-1.369863
31.Jan2023
2.465278
28.Feb2023
-2.33819
31.Mar2023
2.602359
30.Apr2023
0.304363
31.May2023
-0.573163
30.Jun2023
-0.237369
31.Jul2023
-0.203943
31.Aug2023
-0.442779
30.Sept2023
-1.91584
31.Oct2023
-0.697593
30.Nov2023
3.512469
31.Dec2023
3.800475
31.Jan2024
-0.523047
29.Feb2024
-0.953007