BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1.643.330.078
Share Class launch date
22.Sept2008
Fund Launch Date
26.Jun1997
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index in HKD
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,24%
ISIN
LU0388349754
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFLEA3
SEDOL
B3DBV52
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
22.Sept2008
Fund Holdings as of
-
Total Net Assets
HKD 74.174.163,58
Number of Securities
185,00
Shares Outstanding
3.054.354,68
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
24.28
-0.11
-0.45100451004510045
27.Mar2024
24.39
-0.02
-0.0819336337566571
26.Mar2024
24.41
-0.04
-0.16359918200409
25.Mar2024
24.45
0.02
0.08186655751125665
22.Mar2024
24.43
-0.11
-0.4482477587612062
21.Mar2024
24.54
0.1
0.40916530278232405
20.Mar2024
24.44
0.04
0.16393442622950818
19.Mar2024
24.4
-0.04
-0.16366612111292964
18.Mar2024
24.44
-0.17
-0.6907761072734661
15.Mar2024
24.61
-0.06
-0.2432103769760843
14.Mar2024
24.67
-0.03
-0.1214574898785425
13.Mar2024
24.7
0.01
0.04050222762251924
12.Mar2024
24.69
-0.06
-0.24242424242424243
11.Mar2024
24.75
-0.01
-0.04038772213247173
08.Mar2024
24.76
0.07
0.28351559335763465
07.Mar2024
24.69
0.05
0.20292207792207792
06.Mar2024
24.64
0.11
0.4484304932735426
05.Mar2024
24.53
0.02
0.08159934720522236
04.Mar2024
24.51
0.06
0.24539877300613497
01.Mar2024
24.45
0.03
0.12285012285012285
29.Feb2024
24.42
-0.06
-0.24509803921568626
28.Feb2024
24.48
-0.05
-0.20383204239706482
27.Feb2024
24.53
0.05
0.2042483660130719
26.Feb2024
24.48
0.03
0.12269938650306748
23.Feb2024
24.45
-0.1
-0.4073319755600815
22.Feb2024
24.55
-0.07
-0.2843216896831844
21.Feb2024
24.62
0.09
0.36689767631471665
20.Feb2024
24.53
0.09
0.36824877250409166
19.Feb2024
24.44
0.02
0.0819000819000819
16.Feb2024
24.42
-0.02
-0.08183306055646482
15.Feb2024
24.44
0.12
0.4934210526315789
14.Feb2024
24.32
-0.03
-0.12320328542094455
13.Feb2024
24.35
-0.17
-0.6933115823817292
12.Feb2024
24.52
0.02
0.08163265306122448
09.Feb2024
24.5
0.01
0.04083299305839118
08.Feb2024
24.49
-0.07
-0.28501628664495116
07.Feb2024
24.56
0.14
0.5733005733005733
06.Feb2024
24.42
0.09
0.36991368680641185
05.Feb2024
24.33
-0.35
-1.4181523500810373
02.Feb2024
24.68
-0.05
-0.2021835826930853
01.Feb2024
24.73
0.06
0.2432103769760843
31.Jan2024
24.67
0.06
0.24380333197887039
30.Jan2024
24.61
-0.03
-0.12175324675324675
29.Jan2024
24.64
-0.07
-0.28328611898017
26.Jan2024
24.71
0.02
0.08100445524503848
25.Jan2024
24.69
-0.07
-0.2827140549273021
24.Jan2024
24.76
0.09
0.36481556546412647
23.Jan2024
24.67
-0.05
-0.2022653721682848
22.Jan2024
24.72
0.01
0.04046944556859571
19.Jan2024
24.71
0.08
0.32480714575720665
18.Jan2024
24.63
0.05
0.20341741253051263
17.Jan2024
24.58
-0.24
-0.9669621273166801
16.Jan2024
24.82
-0.23
-0.9181636726546906
15.Jan2024
25.05
-0.07
-0.2786624203821656
12.Jan2024
25.12
0.12
0.48
11.Jan2024
25
0.06
0.24057738572574178
10.Jan2024
24.94
0.02
0.08025682182985554
09.Jan2024
24.92
0.04
0.1607717041800643
08.Jan2024
24.88
0.01
0.04020908725371934
05.Jan2024
24.87
0.04
0.16109544905356424
04.Jan2024
24.83
-0.03
-0.12067578439259855
03.Jan2024
24.86
-0.2
-0.7980845969672785
02.Jan2024
25.06
-0.17
-0.6738010305192231
29.Dec2023
25.23
-0.13
-0.5126182965299685
28.Dec2023
25.36
0.05
0.19755037534571315
27.Dec2023
25.31
0.11
0.4365079365079365
22.Dec2023
25.2
0.09
0.35842293906810035
21.Dec2023
25.11
0.02
0.07971303308090873
20.Dec2023
25.09
0.08
0.3198720511795282
19.Dec2023
25.01
0.19
0.765511684125705
18.Dec2023
24.82
-0.06
-0.24115755627009647
15.Dec2023
24.88
-0.02
-0.08032128514056225
14.Dec2023
24.9
0.64
2.6380873866446826
13.Dec2023
24.26
0.03
0.12381345439537764
12.Dec2023
24.23
-0.01
-0.041254125412541254
11.Dec2023
24.24
-0.17
-0.6964358869315854
08.Dec2023
24.41
-0.06
-0.2451982018798529
07.Dec2023
24.47
-0.02
-0.08166598611678236
06.Dec2023
24.49
0.06
0.24559967253376996
05.Dec2023
24.43
-0.09
-0.367047308319739
04.Dec2023
24.52
0.06
0.24529844644317253
01.Dec2023
24.46
0.09
0.3693065244152647
30.Nov2023
24.37
-0.36
-1.4557217953902144
29.Nov2023
24.73
0.23
0.9387755102040817
28.Nov2023
24.5
0.17
0.6987258528565556
27.Nov2023
24.33
0.07
0.2885408079142622
24.Nov2023
24.26
-0.05
-0.20567667626491157
23.Nov2023
24.31
-0.02
-0.08220304151253596
22.Nov2023
24.33
-0.19
-0.7748776508972267
21.Nov2023
24.52
0.08
0.32733224222585927
20.Nov2023
24.44
0.15
0.6175380815150268
17.Nov2023
24.29
0.01
0.04118616144975288
16.Nov2023
24.28
0.11
0.4551096400496483
15.Nov2023
24.17
0.25
1.0451505016722409
14.Nov2023
23.92
0.37
1.5711252653927814
13.Nov2023
23.55
-0.02
-0.0848536274925753
10.Nov2023
23.57
-0.21
-0.8830950378469302
09.Nov2023
23.78
-0.01
-0.042034468263976464
08.Nov2023
23.79
0.02
0.08413967185527976
07.Nov2023
23.77
-0.09
-0.37720033528918695
06.Nov2023
23.86
0.12
0.5054759898904801
03.Nov2023
23.74
0.38
1.6267123287671232
02.Nov2023
23.36
0.39
1.697866782760122
31.Oct2023
22.97
-0.1
-0.43346337234503685
30.Oct2023
23.07
0.01
0.04336513443191674
27.Oct2023
23.06
0.23
1.0074463425317564
26.Oct2023
22.83
-0.02
-0.087527352297593
25.Oct2023
22.85
-0.04
-0.17474879860200962
24.Oct2023
22.89
0.16
0.7039155301363836
23.Oct2023
22.73
0.02
0.08806693086745927
20.Oct2023
22.71
-0.04
-0.17582417582417584
19.Oct2023
22.75
-0.13
-0.5681818181818182
18.Oct2023
22.88
-0.09
-0.391815411406182
17.Oct2023
22.97
0
0
16.Oct2023
22.97
-0.07
-0.3038194444444444
13.Oct2023
23.04
-0.03
-0.13003901170351106
12.Oct2023
23.07
-0.04
-0.17308524448290782
11.Oct2023
23.11
0.28
1.2264564169951817
10.Oct2023
22.83
0.22
0.9730207872622734
09.Oct2023
22.61
0.1
0.44424700133274103
06.Oct2023
22.51
-0.13
-0.5742049469964664
05.Oct2023
22.64
0.03
0.13268465280849182
04.Oct2023
22.61
-0.17
-0.746268656716418
03.Oct2023
22.78
-0.18
-0.7839721254355401
02.Oct2023
22.96
-0.14
-0.6060606060606061
29.Sept2023
23.1
0.17
0.7413868294810292
28.Sept2023
22.93
-0.15
-0.6499133448873483
27.Sept2023
23.08
-0.22
-0.944206008583691
26.Sept2023
23.3
-0.13
-0.5548442168160478
25.Sept2023
23.43
-0.19
-0.8044030482641829
22.Sept2023
23.62
0.1
0.42517006802721086
21.Sept2023
23.52
-0.25
-1.051745898190997
20.Sept2023
23.77
0.01
0.04208754208754209
19.Sept2023
23.76
0
0
18.Sept2023
23.76
-0.08
-0.33557046979865773
15.Sept2023
23.84
-0.01
-0.041928721174004195
14.Sept2023
23.85
0.07
0.2943650126156434
13.Sept2023
23.78
0.08
0.33755274261603374
12.Sept2023
23.7
-0.12
-0.5037783375314862
11.Sept2023
23.82
0.05
0.2103491796381994
08.Sept2023
23.77
0.06
0.25305778152678193
07.Sept2023
23.71
-0.07
-0.2943650126156434
06.Sept2023
23.78
-0.15
-0.6268282490597576
05.Sept2023
23.93
-0.18
-0.7465781833264206
04.Sept2023
24.11
-0.17
-0.700164744645799
01.Sept2023
24.28
-0.03
-0.12340600575894693
31.Aug2023
24.31
-0.25
-1.017915309446254
30.Aug2023
24.56
0.15
0.6145022531749283
29.Aug2023
24.41
0.09
0.37006578947368424
28.Aug2023
24.32
-0.06
-0.2461033634126333
25.Aug2023
24.38
0
0
24.Aug2023
24.38
0.14
0.5775577557755776
23.Aug2023
24.24
0.15
0.6226650062266501
22.Aug2023
24.09
0.01
0.04152823920265781
21.Aug2023
24.08
0
0
18.Aug2023
24.08
-0.11
-0.454733360892931
17.Aug2023
24.19
-0.08
-0.3296250515039143
16.Aug2023
24.27
-0.08
-0.32854209445585214
14.Aug2023
24.35
-0.23
-0.935720097640358
11.Aug2023
24.58
-0.13
-0.5261027923917442
10.Aug2023
24.71
0.16
0.6517311608961304
09.Aug2023
24.55
0.11
0.4500818330605565
08.Aug2023
24.44
-0.12
-0.48859934853420195
07.Aug2023
24.56
-0.02
-0.08136696501220504
04.Aug2023
24.58
0.05
0.20383204239706482
03.Aug2023
24.53
-0.28
-1.128577186618299
02.Aug2023
24.81
-0.17
-0.6805444355484388
01.Aug2023
24.98
-0.13
-0.5177220230983672
31.Jul2023
25.11
-0.15
-0.5938242280285035
28.Jul2023
25.26
-0.09
-0.35502958579881655
27.Jul2023
25.35
0.08
0.31658092599920856
26.Jul2023
25.27
-0.04
-0.15804030027657054
25.Jul2023
25.31
0.02
0.07908264136022143
24.Jul2023
25.29
0.01
0.03955696202531646
21.Jul2023
25.28
-0.11
-0.4332414336352895
20.Jul2023
25.39
-0.03
-0.11801730920535011
19.Jul2023
25.42
0
0
18.Jul2023
25.42
0.18
0.7131537242472267
17.Jul2023
25.24
-0.07
-0.2765705254839984
14.Jul2023
25.31
0
0
13.Jul2023
25.31
0.26
1.0379241516966067
12.Jul2023
25.05
0.34
1.375961149332254
11.Jul2023
24.71
0.13
0.5288852725793328
10.Jul2023
24.58
0.13
0.5316973415132924
07.Jul2023
24.45
-0.06
-0.24479804161566707
06.Jul2023
24.51
-0.25
-1.0096930533117932
05.Jul2023
24.76
-0.05
-0.2015316404675534
04.Jul2023
24.81
0.09
0.3640776699029126
03.Jul2023
24.72
0
0
30.Jun2023
24.72
0.02
0.08097165991902834
29.Jun2023
24.7
-0.06
-0.24232633279483037
28.Jun2023
24.76
-0.14
-0.5622489959839357
27.Jun2023
24.9
-0.01
-0.04014452027298274
26.Jun2023
24.91
0.17
0.6871463217461601
22.Jun2023
24.74
0.16
0.6509357200976403
21.Jun2023
24.58
0.06
0.24469820554649266
20.Jun2023
24.52
0
0
19.Jun2023
24.52
-0.06
-0.24410089503661514
16.Jun2023
24.58
0.07
0.28559771521827826
15.Jun2023
24.51
-0.05
-0.20358306188925082
14.Jun2023
24.56
0.04
0.1631321370309951
13.Jun2023
24.52
0.04
0.16339869281045752
12.Jun2023
24.48
0.02
0.08176614881439084
09.Jun2023
24.46
0.19
0.7828594973217965
08.Jun2023
24.27
-0.05
-0.20559210526315788
07.Jun2023
24.32
0.13
0.5374121537825548
06.Jun2023
24.19
0.07
0.2902155887230514
05.Jun2023
24.12
0.06
0.24937655860349128
02.Jun2023
24.06
0.2
0.8382229673093042
01.Jun2023
23.86
0.11
0.4631578947368421
31.May2023
23.75
-0.15
-0.6276150627615062
30.May2023
23.9
0.08
0.33585222502099077
26.May2023
23.82
-0.02
-0.08389261744966443
25.May2023
23.84
-0.17
-0.7080383173677635
24.May2023
24.01
0.08
0.3343083994985374
23.May2023
23.93
-0.09
-0.37468776019983346
22.May2023
24.02
0.06
0.25041736227045075
19.May2023
23.96
-0.23
-0.9508061182306738
17.May2023
24.19
-0.29
-1.184640522875817
16.May2023
24.48
0.02
0.08176614881439084
15.May2023
24.46
0.03
0.12279983626688498
12.May2023
24.43
0.04
0.16400164001640016
11.May2023
24.39
-0.14
-0.5707297187117815
10.May2023
24.53
-0.11
-0.44642857142857145
08.May2023
24.64
0.08
0.3257328990228013
05.May2023
24.56
0.08
0.32679738562091504
04.May2023
24.48
0.11
0.45137464095199015
03.May2023
24.37
0.1
0.4120313143798929
02.May2023
24.27
-0.06
-0.2466091245376079
28.Apr2023
24.33
-0.11
-0.4500818330605565
27.Apr2023
24.44
0.03
0.12290045063498566
26.Apr2023
24.41
0.06
0.2464065708418891
25.Apr2023
24.35
0
0
24.Apr2023
24.35
0.03
0.12335526315789473
21.Apr2023
24.32
0.01
0.04113533525298231
20.Apr2023
24.31
0.06
0.24742268041237114
19.Apr2023
24.25
-0.12
-0.4924086992203529
18.Apr2023
24.37
-0.02
-0.08200082000820008
17.Apr2023
24.39
-0.13
-0.5301794453507341
14.Apr2023
24.52
-0.05
-0.2035002035002035
13.Apr2023
24.57
0.18
0.7380073800738007
12.Apr2023
24.39
0.11
0.45304777594728174
11.Apr2023
24.28
0.01
0.04120313143798929
06.Apr2023
24.27
-0.13
-0.5327868852459017
05.Apr2023
24.4
0.14
0.5770816158285244
04.Apr2023
24.26
0.07
0.28937577511368334
03.Apr2023
24.19
0.03
0.12417218543046357
31.Mar2023
24.16
-0.03
-0.12401818933443572
30.Mar2023
24.19
0.09
0.37344398340248963
29.Mar2023
24.1
0.08
0.33305578684429643
28.Mar2023
24.02
0.11
0.4600585529067336
27.Mar2023
23.91
0.04
0.16757436112274823
24.Mar2023
23.87
-0.02
-0.08371703641691085
23.Mar2023
23.89
0.3
1.2717253073336159
22.Mar2023
23.59
0.04
0.16985138004246284
21.Mar2023
23.55
0.08
0.34086067319982954
20.Mar2023
23.47
0.11
0.4708904109589041
17.Mar2023
23.36
0.12
0.5163511187607573
16.Mar2023
23.24
0.03
0.12925463162429987
15.Mar2023
23.21
-0.26
-1.1077971878994461
14.Mar2023
23.47
0
0
13.Mar2023
23.47
0.15
0.6432246998284734
10.Mar2023
23.32
0.13
0.5605864596808969
09.Mar2023
23.19
0.08
0.34617048896581565
08.Mar2023
23.11
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07.Mar2023
23.28
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06.Mar2023
23.32
0.14
0.6039689387402933
03.Mar2023
23.18
0.06
0.25951557093425603
02.Mar2023
23.12
-0.13
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01.Mar2023
23.25
0.15
0.6493506493506493
28.Feb2023
23.1
-0.08
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27.Feb2023
23.18
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24.Feb2023
23.2
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23.Feb2023
23.32
0.05
0.21486892995272883
22.Feb2023
23.27
0
0
21.Feb2023
23.27
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20.Feb2023
23.43
0.12
0.5148005148005148
17.Feb2023
23.31
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16.Feb2023
23.37
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15.Feb2023
23.49
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14.Feb2023
23.84
0.14
0.5907172995780591
13.Feb2023
23.7
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10.Feb2023
23.76
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09.Feb2023
24.11
0.1
0.41649312786339027
08.Feb2023
24.01
0.11
0.4602510460251046
07.Feb2023
23.9
-0.07
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06.Feb2023
23.97
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03.Feb2023
24.38
-0.3
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02.Feb2023
24.68
0.32
1.3136288998357963
01.Feb2023
24.36
0.15
0.6195786864931846
31.Jan2023
24.21
-0.15
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30.Jan2023
24.36
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27.Jan2023
24.43
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26.Jan2023
24.49
0.02
0.08173273395995095
25.Jan2023
24.47
0.19
0.7825370675453048
24.Jan2023
24.28
0.03
0.12371134020618557
23.Jan2023
24.25
0.04
0.16522098306484923
20.Jan2023
24.21
0.05
0.20695364238410596
19.Jan2023
24.16
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18.Jan2023
24.41
0.2
0.8261049153242461
17.Jan2023
24.21
0
0
16.Jan2023
24.21
-0.09
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13.Jan2023
24.3
0.2
0.8298755186721992
12.Jan2023
24.1
0.23
0.9635525764558023
11.Jan2023
23.87
0.15
0.6323777403035413
10.Jan2023
23.72
0.03
0.1266357112705783
09.Jan2023
23.69
0.43
1.8486672398968185
06.Jan2023
23.26
0.13
0.5620406398616515
05.Jan2023
23.13
-0.13
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04.Jan2023
23.26
0.06
0.25862068965517243
03.Jan2023
23.2
0.04
0.17271157167530224
02.Jan2023
23.16
0
0
30.Dec2022
23.16
-0.06
-0.25839793281653745
29.Dec2022
23.22
0.05
0.21579628830384118
28.Dec2022
23.17
-0.01
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27.Dec2022
23.18
-0.17
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23.Dec2022
23.35
0.07
0.3006872852233677
22.Dec2022
23.28
0.1
0.4314063848144953
21.Dec2022
23.18
0.06
0.25951557093425603
20.Dec2022
23.12
0.04
0.1733102253032929
19.Dec2022
23.08
0.01
0.043346337234503686
16.Dec2022
23.07
-0.08
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15.Dec2022
23.15
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14.Dec2022
23.16
0.07
0.303161541792984
13.Dec2022
23.09
0.16
0.6977758395115569
12.Dec2022
22.93
-0.19
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09.Dec2022
23.12
-0.05
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08.Dec2022
23.17
0.07
0.30303030303030304
07.Dec2022
23.1
0.09
0.39113428943937417
06.Dec2022
23.01
-0.1
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05.Dec2022
23.11
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02.Dec2022
23.12
0.13
0.5654632448890822
01.Dec2022
22.99
0.06
0.26166593981683384
30.Nov2022
22.93
0
0
29.Nov2022
22.93
0.06
0.2623524267599475
28.Nov2022
22.87
0.03
0.13134851138353765
25.Nov2022
22.84
0.07
0.30742204655248134
24.Nov2022
22.77
0.15
0.6631299734748011
23.Nov2022
22.62
0.14
0.6227758007117438
22.Nov2022
22.48
0.1
0.44682752457551383
21.Nov2022
22.38
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18.Nov2022
22.5
0.06
0.26737967914438504
17.Nov2022
22.44
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16.Nov2022
22.64
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15.Nov2022
22.68
0.14
0.6211180124223602
14.Nov2022
22.54
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11.Nov2022
22.56
0.24
1.075268817204301
10.Nov2022
22.32
0.2
0.9041591320072333
09.Nov2022
22.12
0.11
0.49977283053157656
08.Nov2022
22.01
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07.Nov2022
22.05
0.11
0.5013673655423884
04.Nov2022
21.94
0.3
1.3863216266173752
03.Nov2022
21.64
-0.18
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02.Nov2022
21.82
0.12
0.5529953917050692
31.Oct2022
21.7
-0.1
-0.45871559633027525
28.Oct2022
21.8
0
0
27.Oct2022
21.8
0.1
0.4608294930875576
26.Oct2022
21.7
0.25
1.1655011655011656
25.Oct2022
21.45
0.15
0.704225352112676
24.Oct2022
21.3
0.09
0.4243281471004243
21.Oct2022
21.21
-0.13
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20.Oct2022
21.34
0.02
0.09380863039399624
19.Oct2022
21.32
-0.14
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18.Oct2022
21.46
0.1
0.4681647940074906
17.Oct2022
21.36
-0.04
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14.Oct2022
21.4
0.1
0.4694835680751174
13.Oct2022
21.3
-0.13
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12.Oct2022
21.43
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11.Oct2022
21.57
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10.Oct2022
21.71
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07.Oct2022
21.75
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06.Oct2022
21.89
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05.Oct2022
21.97
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04.Oct2022
22.03
0.26
1.1943040881947635
03.Oct2022
21.77
0.24
1.114723641430562
30.Sept2022
21.53
-0.06
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29.Sept2022
21.59
0.02
0.0927213722763097
28.Sept2022
21.57
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27.Sept2022
21.71
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26.Sept2022
21.85
-0.41
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23.Sept2022
22.26
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22.Sept2022
22.42
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21.Sept2022
22.52
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20.Sept2022
22.62
0.14
0.6227758007117438
19.Sept2022
22.48
0.01
0.04450378282153983
16.Sept2022
22.47
-0.18
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15.Sept2022
22.65
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14.Sept2022
22.73
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13.Sept2022
22.92
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12.Sept2022
23.03
0.18
0.787746170678337
09.Sept2022
22.85
0.15
0.6607929515418502
08.Sept2022
22.7
0.13
0.5759858218874613
07.Sept2022
22.57
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06.Sept2022
22.58
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05.Sept2022
22.8
-0.01
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02.Sept2022
22.81
0.06
0.26373626373626374
01.Sept2022
22.75
-0.1
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31.Aug2022
22.85
-0.27
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30.Aug2022
23.12
0.1
0.43440486533449174
29.Aug2022
23.02
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26.Aug2022
23.08
0.03
0.1301518438177874
25.Aug2022
23.05
0.1
0.4357298474945534
24.Aug2022
22.95
0.01
0.043591979075850044
23.Aug2022
22.94
0.06
0.26223776223776224
22.Aug2022
22.88
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19.Aug2022
23.09
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18.Aug2022
23.27
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17.Aug2022
23.44
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16.Aug2022
23.57
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12.Aug2022
23.73
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11.Aug2022
23.81
0.22
0.9325985587113184
10.Aug2022
23.59
0.29
1.2446351931330473
09.Aug2022
23.3
0.06
0.25817555938037867
08.Aug2022
23.24
0.11
0.4755728491137051
05.Aug2022
23.13
0.1
0.4342162396873643
04.Aug2022
23.03
0.14
0.6116207951070336
03.Aug2022
22.89
-0.18
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02.Aug2022
23.07
0
0
01.Aug2022
23.07
0.26
1.1398509425690486
29.Jul2022
22.81
0.06
0.26373626373626374
28.Jul2022
22.75
0.28
1.2461059190031152
27.Jul2022
22.47
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26.Jul2022
22.5
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25.Jul2022
22.54
0.15
0.6699419383653417
22.Jul2022
22.39
0.12
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21.Jul2022
22.27
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20.Jul2022
22.29
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19.Jul2022
22.31
0.05
0.22461814914645103
18.Jul2022
22.26
0.26
1.1818181818181819
15.Jul2022
22
0.13
0.594421582075903
14.Jul2022
21.87
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13.Jul2022
21.93
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12.Jul2022
22.06
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11.Jul2022
22.22
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08.Jul2022
22.38
0.02
0.08944543828264759
07.Jul2022
22.36
0.3
1.3599274705349047
06.Jul2022
22.06
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05.Jul2022
22.14
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04.Jul2022
22.53
0.08
0.35634743875278396
01.Jul2022
22.45
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30.Jun2022
22.52
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29.Jun2022
22.75
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28.Jun2022
22.83
0
0
27.Jun2022
22.83
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24.Jun2022
22.84
0.03
0.131521262604121
22.Jun2022
22.81
0.07
0.30782761653474056
21.Jun2022
22.74
0.12
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20.Jun2022
22.62
0.05
0.22153300841825432
17.Jun2022
22.57
0.01
0.044326241134751775
16.Jun2022
22.56
0.05
0.22212350066637052
15.Jun2022
22.51
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14.Jun2022
22.56
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13.Jun2022
22.65
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10.Jun2022
23.13
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09.Jun2022
23.45
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08.Jun2022
23.59
0.03
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07.Jun2022
23.56
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03.Jun2022
23.71
0.07
0.2961082910321489
02.Jun2022
23.64
0.04
0.1694915254237288
01.Jun2022
23.6
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31.May2022
23.68
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30.May2022
23.84
0.14
0.5907172995780591
27.May2022
23.7
0.19
0.8081667375584858
25.May2022
23.51
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24.May2022
23.62
0.07
0.29723991507430997
23.May2022
23.55
0.26
1.11635895234006
20.May2022
23.29
0.24
1.0412147505422993
19.May2022
23.05
0.08
0.348280365694384
18.May2022
22.97
0.06
0.2618943692710607
17.May2022
22.91
0.21
0.9251101321585903
16.May2022
22.7
0.09
0.3980539584254755
13.May2022
22.61
0.03
0.1328609388839681
12.May2022
22.58
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11.May2022
22.73
0.11
0.48629531388152075
10.May2022
22.62
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06.May2022
22.95
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05.May2022
23.25
0.14
0.6057983556901774
04.May2022
23.11
0.05
0.2168256721595837
03.May2022
23.06
0.03
0.13026487190620928
02.May2022
23.03
-0.19
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29.Apr2022
23.22
0.12
0.5194805194805194
28.Apr2022
23.1
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27.Apr2022
23.21
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26.Apr2022
23.46
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25.Apr2022
23.54
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22.Apr2022
23.89
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21.Apr2022
24.19
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20.Apr2022
24.2
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19.Apr2022
24.29
0
0
14.Apr2022
24.29
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13.Apr2022
24.39
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12.Apr2022
24.45
0.06
0.24600246002460024
11.Apr2022
24.39
0.02
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08.Apr2022
24.37
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07.Apr2022
24.49
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06.Apr2022
24.54
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05.Apr2022
24.77
0.09
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04.Apr2022
24.68
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01.Apr2022
24.7
0.03
0.12160518848804215
31.Mar2022
24.67
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30.Mar2022
24.76
0.14
0.5686433793663688
29.Mar2022
24.62
0.27
1.108829568788501
28.Mar2022
24.35
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25.Mar2022
24.39
0.03
0.12315270935960591
24.Mar2022
24.36
0.07
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23.Mar2022
24.29
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22.Mar2022
24.36
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21.Mar2022
24.39
0.06
0.2466091245376079
18.Mar2022
24.33
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17.Mar2022
24.37
0.12
0.4948453608247423
16.Mar2022
24.25
0.22
0.9155222638368706
15.Mar2022
24.03
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14.Mar2022
24.12
0.01
0.0414765657403567
11.Mar2022
24.11
0.05
0.20781379883624274
10.Mar2022
24.06
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09.Mar2022
24.15
0.29
1.2154233025984913
08.Mar2022
23.86
0
0
07.Mar2022
23.86
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04.Mar2022
24.23
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03.Mar2022
24.64
0.15
0.6124948958758677
02.Mar2022
24.49
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01.Mar2022
25
-0.38
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28.Feb2022
25.38
-0.93
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25.Feb2022
26.31
0.28
1.075681905493661
24.Feb2022
26.03
-0.93
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23.Feb2022
26.96
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22.Feb2022
27
-0.04
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21.Feb2022
27.04
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18.Feb2022
27.19
0.01
0.03679175864606328
17.Feb2022
27.18
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16.Feb2022
27.24
0.13
0.47952784950202876
15.Feb2022
27.11
0.12
0.444609114486847
14.Feb2022
26.99
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11.Feb2022
27.13
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10.Feb2022
27.23
0.13
0.4797047970479705
09.Feb2022
27.1
0.09
0.33320992225101814
08.Feb2022
27.01
0.02
0.07410151908114117
07.Feb2022
26.99
0.07
0.2600297176820208
04.Feb2022
26.92
0
0
03.Feb2022
26.92
0.06
0.22338049143708116
02.Feb2022
26.86
0.04
0.14914243102162567
01.Feb2022
26.82
0.2
0.7513148009015778
31.Jan2022
26.62
0.03
0.11282437006393381
28.Jan2022
26.59
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27.Jan2022
26.72
0.05
0.18747656542932134
26.Jan2022
26.67
0.08
0.30086498683715684
25.Jan2022
26.59
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24.Jan2022
26.63
-0.18
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21.Jan2022
26.81
0.01
0.03731343283582089
20.Jan2022
26.8
0.09
0.33695245226506926
19.Jan2022
26.71
0.02
0.07493443237167478
18.Jan2022
26.69
-0.06
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17.Jan2022
26.75
0.03
0.1122754491017964
14.Jan2022
26.72
-0.07
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13.Jan2022
26.79
0
0
12.Jan2022
26.79
0.16
0.6008261359369133
11.Jan2022
26.63
0.06
0.22581859239744073
10.Jan2022
26.57
-0.1
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07.Jan2022
26.67
0.16
0.6035458317615994
06.Jan2022
26.51
-0.15
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05.Jan2022
26.66
0.09
0.3387278885961611
04.Jan2022
26.57
-0.14
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03.Jan2022
26.71
-0.02
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31.Dec2021
26.73
-0.09
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30.Dec2021
26.82
0.02
0.07462686567164178
29.Dec2021
26.8
-0.06
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28.Dec2021
26.86
-0.03
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27.Dec2021
26.89
0.1
0.3732736095558044
23.Dec2021
26.79
0.14
0.525328330206379
22.Dec2021
26.65
0.04
0.1503194287861706
21.Dec2021
26.61
0.06
0.22598870056497175
20.Dec2021
26.55
-0.06
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17.Dec2021
26.61
0.07
0.26375282592313487
16.Dec2021
26.54
0.09
0.34026465028355385
15.Dec2021
26.45
-0.2
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14.Dec2021
26.65
-0.06
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13.Dec2021
26.71
0.01
0.03745318352059925
10.Dec2021
26.7
-0.05
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09.Dec2021
26.75
0.03
0.1122754491017964
08.Dec2021
26.72
0.19
0.7161703731624576
07.Dec2021
26.53
0.01
0.03770739064856712
06.Dec2021
26.52
0.06
0.22675736961451248
03.Dec2021
26.46
-0.04
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02.Dec2021
26.5
-0.03
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01.Dec2021
26.53
0.04
0.15100037750094375
30.Nov2021
26.49
0.1
0.378931413414172
29.Nov2021
26.39
0.05
0.18982536066818528
26.Nov2021
26.34
-0.13
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25.Nov2021
26.47
0.03
0.11346444780635401
24.Nov2021
26.44
-0.05
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23.Nov2021
26.49
-0.2
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22.Nov2021
26.69
-0.15
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19.Nov2021
26.84
-0.07
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18.Nov2021
26.91
-0.11
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17.Nov2021
27.02
-0.06
-0.22156573116691286
16.Nov2021
27.08
-0.19
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15.Nov2021
27.27
-0.01
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12.Nov2021
27.28
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11.Nov2021
27.37
-0.07
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10.Nov2021
27.44
-0.05
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09.Nov2021
27.49
0.12
0.43843624406284254
08.Nov2021
27.37
0.15
0.5510653930933137
05.Nov2021
27.22
0.08
0.2947678703021371
04.Nov2021
27.14
0.15
0.5557613931085588
03.Nov2021
26.99
-0.03
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02.Nov2021
27.02
-0.13
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29.Oct2021
27.15
-0.23
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28.Oct2021
27.38
-0.02
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27.Oct2021
27.4
-0.09
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26.Oct2021
27.49
0.06
0.21873860736419978
25.Oct2021
27.43
-0.04
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22.Oct2021
27.47
-0.07
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21.Oct2021
27.54
-0.15
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20.Oct2021
27.69
0
0
19.Oct2021
27.69
0.08
0.2897500905469033
18.Oct2021
27.61
-0.11
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15.Oct2021
27.72
0.07
0.25316455696202533
14.Oct2021
27.65
0.14
0.5089058524173028
13.Oct2021
27.51
0.06
0.2185792349726776
12.Oct2021
27.45
0
0
11.Oct2021
27.45
-0.04
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08.Oct2021
27.49
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07.Oct2021
27.5
0.14
0.5116959064327485
06.Oct2021
27.36
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05.Oct2021
27.5
-0.1
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04.Oct2021
27.6
0.01
0.03624501631025734
01.Oct2021
27.59
0.06
0.21794406102433708
30.Sept2021
27.53
-0.09
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29.Sept2021
27.62
-0.07
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28.Sept2021
27.69
-0.15
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27.Sept2021
27.84
-0.09
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24.Sept2021
27.93
-0.19
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23.Sept2021
28.12
0.08
0.28530670470756064
22.Sept2021
28.04
0.06
0.21443888491779842
21.Sept2021
27.98
0.01
0.03575259206292456
20.Sept2021
27.97
-0.22
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17.Sept2021
28.19
-0.11
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16.Sept2021
28.3
-0.12
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15.Sept2021
28.42
0.02
0.07042253521126761
14.Sept2021
28.4
-0.03
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13.Sept2021
28.43
-0.08
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10.Sept2021
28.51
0.11
0.3873239436619718
09.Sept2021
28.4
-0.05
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08.Sept2021
28.45
-0.1
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07.Sept2021
28.55
-0.07
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06.Sept2021
28.62
0
0
03.Sept2021
28.62
0.02
0.06993006993006994
02.Sept2021
28.6
-0.04
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01.Sept2021
28.64
0.1
0.350385423966363
31.Aug2021
28.54
0.03
0.1052262364082778
30.Aug2021
28.51
0.14
0.4934790271413465
27.Aug2021
28.37
0.09
0.31824611032531824
26.Aug2021
28.28
0.04
0.141643059490085
25.Aug2021
28.24
0.03
0.10634526763559021
24.Aug2021
28.21
0.13
0.46296296296296297
23.Aug2021
28.08
0.13
0.46511627906976744
20.Aug2021
27.95
-0.06
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19.Aug2021
28.01
-0.18
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18.Aug2021
28.19
-0.03
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17.Aug2021
28.22
-0.01
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16.Aug2021
28.23
0.03
0.10638297872340426
13.Aug2021
28.2
0.03
0.10649627263045794
12.Aug2021
28.17
0.02
0.07104795737122557
11.Aug2021
28.15
0.05
0.17793594306049823
10.Aug2021
28.1
-0.06
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09.Aug2021
28.16
-0.09
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06.Aug2021
28.25
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05.Aug2021
28.41
-0.05
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04.Aug2021
28.46
0.07
0.24656569214512153
03.Aug2021
28.39
-0.08
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02.Aug2021
28.47
-0.02
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30.Jul2021
28.49
-0.03
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29.Jul2021
28.52
0.14
0.49330514446793516
28.Jul2021
28.38
-0.02
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27.Jul2021
28.4
0.03
0.10574550581600282
26.Jul2021
28.37
0
0
23.Jul2021
28.37
-0.04
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22.Jul2021
28.41
0.12
0.4241781548250265
21.Jul2021
28.29
0.01
0.03536067892503536
20.Jul2021
28.28
-0.08
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19.Jul2021
28.36
-0.06
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16.Jul2021
28.42
0.02
0.07042253521126761
15.Jul2021
28.4
0.05
0.1763668430335097
14.Jul2021
28.35
0.01
0.035285815102328866
13.Jul2021
28.34
-0.01
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12.Jul2021
28.35
-0.01
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09.Jul2021
28.36
0.07
0.24743725698126545
08.Jul2021
28.29
-0.09
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07.Jul2021
28.38
-0.14
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06.Jul2021
28.52
-0.1
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05.Jul2021
28.62
0.07
0.24518388791593695
02.Jul2021
28.55
-0.1
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01.Jul2021
28.65
-0.07
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30.Jun2021
28.72
-0.06
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29.Jun2021
28.78
-0.03
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28.Jun2021
28.81
-0.14
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25.Jun2021
28.95
0.09
0.31185031185031187
24.Jun2021
28.86
0.25
0.8738203425375742
22.Jun2021
28.61
-0.05
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21.Jun2021
28.66
-0.1
-0.3477051460361613
18.Jun2021
28.76
-0.15
-0.5188516084399861
17.Jun2021
28.91
-0.39
-1.3310580204778157
16.Jun2021
29.3
0
0
15.Jun2021
29.3
-0.11
-0.37402244134648077
14.Jun2021
29.41
-0.13
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11.Jun2021
29.54
-0.05
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10.Jun2021
29.59
-0.03
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09.Jun2021
29.62
0.14
0.47489823609226595
08.Jun2021
29.48
-0.01
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07.Jun2021
29.49
0.08
0.27201632097925876
04.Jun2021
29.41
0.08
0.2727582679849983
03.Jun2021
29.33
0.02
0.06823609689525759
02.Jun2021
29.31
0.01
0.034129692832764506
01.Jun2021
29.3
0.08
0.2737850787132101
31.May2021
29.22
0.01
0.034234851078397806
28.May2021
29.21
0.06
0.2058319039451115
27.May2021
29.15
0.08
0.27519779841761266
26.May2021
29.07
-0.01
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25.May2021
29.08
0.03
0.10327022375215146
21.May2021
29.05
0.07
0.24154589371980675
20.May2021
28.98
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19.May2021
29.03
-0.05
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18.May2021
29.08
0.12
0.4143646408839779
17.May2021
28.96
-0.08
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14.May2021
29.04
0.04
0.13793103448275862
12.May2021
29
-0.11
-0.3778770182068018
11.May2021
29.11
0.03
0.1031636863823934
10.May2021
29.08
0.12
0.4143646408839779
07.May2021
28.96
0.3
1.0467550593161201
06.May2021
28.66
0.21
0.7381370826010545
05.May2021
28.45
0.02
0.07034822370735139
04.May2021
28.43
-0.05
-0.175561797752809
03.May2021
28.48
-0.08
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30.Apr2021
28.56
-0.15
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29.Apr2021
28.71
0.07
0.24441340782122906
28.Apr2021
28.64
0
0
27.Apr2021
28.64
-0.06
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26.Apr2021
28.7
0.04
0.13956734124214934
23.Apr2021
28.66
0.02
0.06983240223463687
22.Apr2021
28.64
0.07
0.24501225061253062
21.Apr2021
28.57
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20.Apr2021
28.65
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19.Apr2021
28.68
0.06
0.20964360587002095
16.Apr2021
28.62
0.12
0.42105263157894735
15.Apr2021
28.5
0.08
0.28149190710767064
14.Apr2021
28.42
0.12
0.42402826855123676
13.Apr2021
28.3
-0.08
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12.Apr2021
28.38
-0.03
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09.Apr2021
28.41
-0.01
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08.Apr2021
28.42
0.04
0.14094432699083861
07.Apr2021
28.38
0.08
0.2826855123674912
06.Apr2021
28.3
0.2
0.7117437722419929
01.Apr2021
28.1
0.11
0.39299749910682386
31.Mar2021
27.99
0
0
30.Mar2021
27.99
-0.07
-0.2494654312188168
29.Mar2021
28.06
-0.05
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26.Mar2021
28.11
0.02
0.0711997152011392
25.Mar2021
28.09
-0.19
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24.Mar2021
28.28
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23.Mar2021
28.39
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22.Mar2021
28.51
-0.18
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19.Mar2021
28.69
0.04
0.13961605584642234
18.Mar2021
28.65
0.06
0.2098635886673662
17.Mar2021
28.59
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16.Mar2021
28.77
0.1
0.3487966515521451
15.Mar2021
28.67
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12.Mar2021
28.73
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11.Mar2021
28.75
0.24
0.8418098912662224
10.Mar2021
28.51
0.16
0.564373897707231
09.Mar2021
28.35
0.01
0.035285815102328866
08.Mar2021
28.34
-0.23
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05.Mar2021
28.57
-0.35
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04.Mar2021
28.92
-0.03
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03.Mar2021
28.95
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02.Mar2021
28.99
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01.Mar2021
29.07
0.04
0.13778849466069584
26.Feb2021
29.03
-0.46
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25.Feb2021
29.49
-0.15
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24.Feb2021
29.64
0.14
0.4745762711864407
23.Feb2021
29.5
0.03
0.10179843909060061
22.Feb2021
29.47
-0.32
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19.Feb2021
29.79
-0.03
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18.Feb2021
29.82
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17.Feb2021
29.84
-0.2
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16.Feb2021
30.04
-0.17
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15.Feb2021
30.21
0.15
0.499001996007984
12.Feb2021
30.06
-0.05
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11.Feb2021
30.11
0.07
0.23302263648468707
10.Feb2021
30.04
0.08
0.26702269692923897
09.Feb2021
29.96
0.01
0.0333889816360601
08.Feb2021
29.95
0.06
0.20073603211776514
05.Feb2021
29.89
0.13
0.4368279569892473
04.Feb2021
29.76
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03.Feb2021
29.88
0.08
0.2684563758389262
02.Feb2021
29.8
0.09
0.30292830696735107
01.Feb2021
29.71
-0.02
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29.Jan2021
29.73
0.08
0.26981450252951095
28.Jan2021
29.65
0.02
0.06749915626054674
27.Jan2021
29.63
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26.Jan2021
29.77
0.11
0.37086985839514497
25.Jan2021
29.66
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22.Jan2021
29.83
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21.Jan2021
30.03
0.08
0.2671118530884808
20.Jan2021
29.95
0.03
0.10026737967914438
19.Jan2021
29.92
0.1
0.335345405767941
18.Jan2021
29.82
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15.Jan2021
29.93
0.03
0.10033444816053512
14.Jan2021
29.9
0
0
13.Jan2021
29.9
0.18
0.6056527590847914
12.Jan2021
29.72
0.06
0.20229265003371544
11.Jan2021
29.66
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08.Jan2021
29.87
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07.Jan2021
30.08
-0.26
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06.Jan2021
30.34
0.11
0.36387694343367516
05.Jan2021
30.23
-0.32
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04.Jan2021
30.55
0.28
0.9250082590023125
31.Dec2020
30.27
0.02
0.06611570247933884
30.Dec2020
30.25
0.01
0.03306878306878307
29.Dec2020
30.24
0.01
0.033079722130334104
28.Dec2020
30.23
0.12
0.39853869146462967
23.Dec2020
30.11
0.06
0.19966722129783693
22.Dec2020
30.05
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21.Dec2020
30.08
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18.Dec2020
30.37
-0.05
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17.Dec2020
30.42
0.26
0.8620689655172413
16.Dec2020
30.16
0.16
0.5333333333333333
15.Dec2020
30
-0.06
-0.1996007984031936
14.Dec2020
30.06
0.16
0.5351170568561873
11.Dec2020
29.9
-0.07
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10.Dec2020
29.97
0
0
09.Dec2020
29.97
0.1
0.33478406427854035
08.Dec2020
29.87
0.12
0.40336134453781514
07.Dec2020
29.75
0.02
0.06727211570803902
04.Dec2020
29.73
0.15
0.5070993914807302
03.Dec2020
29.58
0.23
0.7836456558773425
02.Dec2020
29.35
0.08
0.2733173898189272
01.Dec2020
29.27
0.12
0.411663807890223
30.Nov2020
29.15
-0.02
-0.06856359273225918
27.Nov2020
29.17
-0.07
-0.2393980848153215
26.Nov2020
29.24
0.07
0.2399725745629071
25.Nov2020
29.17
0.12
0.41308089500860584
24.Nov2020
29.05
0.01
0.03443526170798898
23.Nov2020
29.04
-0.02
-0.06882312456985547
20.Nov2020
29.06
0.06
0.20689655172413793
19.Nov2020
29
-0.1
-0.3436426116838488
18.Nov2020
29.1
0.17
0.5876253024541997
17.Nov2020
28.93
0.07
0.24255024255024255
16.Nov2020
28.86
0.16
0.5574912891986062
13.Nov2020
28.7
-0.06
-0.2086230876216968
12.Nov2020
28.76
-0.05
-0.17355085039916696
11.Nov2020
28.81
-0.08
-0.27691242644513675
10.Nov2020
28.89
-0.18
-0.6191950464396285
09.Nov2020
29.07
0.45
1.5723270440251573
06.Nov2020
28.62
0.14
0.49157303370786515
05.Nov2020
28.48
0.56
2.005730659025788
04.Nov2020
27.92
0.01
0.03582945180938732
03.Nov2020
27.91
0.22
0.7945106536655833
02.Nov2020
27.69
-0.11
-0.39568345323741005
30.Oct2020
27.8
-0.1
-0.35842293906810035
29.Oct2020
27.9
-0.06
-0.2145922746781116
28.Oct2020
27.96
-0.18
-0.6396588486140725
27.Oct2020
28.14
-0.02
-0.07102272727272728
26.Oct2020
28.16
-0.04
-0.14184397163120568
23.Oct2020
28.2
-0.03
-0.10626992561105207
22.Oct2020
28.23
0
0
21.Oct2020
28.23
0.14
0.4983980064079744
20.Oct2020
28.09
0.03
0.10691375623663578
19.Oct2020
28.06
0.07
0.2500893176134334
16.Oct2020
27.99
0.04
0.14311270125223613
15.Oct2020
27.95
-0.1
-0.35650623885918004
14.Oct2020
28.05
0
0
13.Oct2020
28.05
-0.09
-0.31982942430703626
12.Oct2020
28.14
0.01
0.03554923569143263
09.Oct2020
28.13
0.2
0.7160759040458289
08.Oct2020
27.93
0.05
0.1793400286944046
07.Oct2020
27.88
-0.12
-0.42857142857142855
06.Oct2020
28
0.1
0.35842293906810035
05.Oct2020
27.9
0.11
0.395825836631882
02.Oct2020
27.79
-0.06
-0.21543985637342908
01.Oct2020
27.85
0.23
0.832729905865315
30.Sept2020
27.62
-0.11
-0.3966822935448972
29.Sept2020
27.73
0.04
0.1444564824846515
28.Sept2020
27.69
-0.05
-0.1802451333813987
25.Sept2020
27.74
0.04
0.1444043321299639
24.Sept2020
27.7
-0.25
-0.8944543828264758
23.Sept2020
27.95
-0.3
-1.0619469026548674
22.Sept2020
28.25
-0.05
-0.17667844522968199
21.Sept2020
28.3
-0.41
-1.4280738418669454
18.Sept2020
28.71
0.07
0.24441340782122906
17.Sept2020
28.64
-0.06
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16.Sept2020
28.7
0.03
0.10463899546564354
15.Sept2020
28.67
0.12
0.4203152364273205
14.Sept2020
28.55
0.02
0.07010164738871363
11.Sept2020
28.53
-0.1
-0.34928396786587496
10.Sept2020
28.63
0.14
0.4914004914004914
09.Sept2020
28.49
0.17
0.6002824858757062
08.Sept2020
28.32
-0.19
-0.6664328305857594
07.Sept2020
28.51
-0.02
-0.07010164738871363
04.Sept2020
28.53
-0.09
-0.31446540880503143
03.Sept2020
28.62
0.1
0.3506311360448808
02.Sept2020
28.52
-0.21
-0.7309432648799165
01.Sept2020
28.73
0.3
1.0552233556102708
31.Aug2020
28.43
-0.05
-0.175561797752809
28.Aug2020
28.48
0.2
0.7072135785007072
27.Aug2020
28.28
0.02
0.07077140835102619
26.Aug2020
28.26
-0.1
-0.3526093088857546
25.Aug2020
28.36
-0.02
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24.Aug2020
28.38
0.15
0.5313496280552603
21.Aug2020
28.23
-0.07
-0.24734982332155478
20.Aug2020
28.3
-0.22
-0.7713884992987378
19.Aug2020
28.52
0.04
0.1404494382022472
18.Aug2020
28.48
0.05
0.17587055926837847
17.Aug2020
28.43
-0.1
-0.3505082369435682
14.Aug2020
28.53
0.04
0.1404001404001404
13.Aug2020
28.49
0.08
0.2815909890883492
12.Aug2020
28.41
-0.13
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11.Aug2020
28.54
0.07
0.24587284861257463
10.Aug2020
28.47
0.03
0.10548523206751055
07.Aug2020
28.44
-0.13
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06.Aug2020
28.57
-0.12
-0.41826420355524574
05.Aug2020
28.69
0.36
1.2707377338510413
04.Aug2020
28.33
-0.03
-0.10578279266572638
03.Aug2020
28.36
-0.25
-0.8738203425375742
31.Jul2020
28.61
-0.09
-0.313588850174216
30.Jul2020
28.7
-0.15
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29.Jul2020
28.85
0.09
0.3129346314325452
28.Jul2020
28.76
-0.09
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27.Jul2020
28.85
0.26
0.9094088842252536
24.Jul2020
28.59
-0.02
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23.Jul2020
28.61
-0.06
-0.20927799093128707
22.Jul2020
28.67
0.31
1.0930888575458393
21.Jul2020
28.36
0.36
1.2857142857142858
20.Jul2020
28
-0.05
-0.17825311942959002
17.Jul2020
28.05
-0.07
-0.24893314366998578
16.Jul2020
28.12
-0.03
-0.10657193605683836
15.Jul2020
28.15
0.23
0.8237822349570201
14.Jul2020
27.92
-0.13
-0.46345811051693403
13.Jul2020
28.05
0.08
0.2860207365033965
10.Jul2020
27.97
-0.08
-0.28520499108734404
09.Jul2020
28.05
0.2
0.718132854578097
08.Jul2020
27.85
0.07
0.251979841612671
07.Jul2020
27.78
-0.14
-0.501432664756447
06.Jul2020
27.92
0.19
0.6851785070320952
03.Jul2020
27.73
-0.21
-0.7516105941302792
02.Jul2020
27.94
0.28
1.0122921185827911
01.Jul2020
27.66
0.22
0.8017492711370262
30.Jun2020
27.44
-0.22
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29.Jun2020
27.66
-0.05
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26.Jun2020
27.71
-0.11
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25.Jun2020
27.82
-0.17
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24.Jun2020
27.99
-0.07
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22.Jun2020
28.06
0.23
0.8264462809917356
19.Jun2020
27.83
0.06
0.21606049693914295
18.Jun2020
27.77
-0.14
-0.5016123253314224
17.Jun2020
27.91
-0.31
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16.Jun2020
28.22
0.32
1.146953405017921
15.Jun2020
27.9
-0.23
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12.Jun2020
28.13
-0.21
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11.Jun2020
28.34
-0.22
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10.Jun2020
28.56
0.03
0.10515247108307045
09.Jun2020
28.53
0
0
08.Jun2020
28.53
-0.06
-0.2098635886673662
05.Jun2020
28.59
0.17
0.5981703026038001
04.Jun2020
28.42
-0.16
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03.Jun2020
28.58
0.29
1.025097207493814
02.Jun2020
28.29
0.44
1.5798922800718134
29.May2020
27.85
0.1
0.36036036036036034
28.May2020
27.75
0.04
0.14435221941537352
27.May2020
27.71
0
0
26.May2020
27.71
0.31
1.1313868613138687
25.May2020
27.4
0.11
0.40307805056797363
22.May2020
27.29
0.08
0.29400955531054757
20.May2020
27.21
0.24
0.8898776418242491
19.May2020
26.97
0.16
0.5967922417008579
18.May2020
26.81
0.2
0.7515971439308531
15.May2020
26.61
0.28
1.0634257500949487
14.May2020
26.33
-0.23
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13.May2020
26.56
-0.09
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12.May2020
26.65
0.12
0.45231813041839425
11.May2020
26.53
0.04
0.15100037750094375
08.May2020
26.49
0.25
0.9527439024390244
07.May2020
26.24
0.02
0.07627765064836003
06.May2020
26.22
-0.19
-0.7194244604316546
05.May2020
26.41
0.24
0.9170806266717616
04.May2020
26.17
-0.23
-0.8712121212121212
30.Apr2020
26.4
0.1
0.38022813688212925
29.Apr2020
26.3
0.39
1.5052103434967194
28.Apr2020
25.91
0.08
0.3097173828881146
27.Apr2020
25.83
-0.02
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24.Apr2020
25.85
-0.05
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23.Apr2020
25.9
-0.04
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22.Apr2020
25.94
0.03
0.11578541103820919
21.Apr2020
25.91
-0.26
-0.9935040122277417
20.Apr2020
26.17
0.3
1.1596443757247776
17.Apr2020
25.87
0.21
0.818394388152767
16.Apr2020
25.66
-0.24
-0.9266409266409267
15.Apr2020
25.9
-0.14
-0.5376344086021505
14.Apr2020
26.04
0.18
0.6960556844547564
09.Apr2020
25.86
0.47
1.8511224891689642
08.Apr2020
25.39
0.23
0.9141494435612083
07.Apr2020
25.16
0.23
0.9225832330525471
06.Apr2020
24.93
0.01
0.04012841091492777
03.Apr2020
24.92
0
0
02.Apr2020
24.92
0.02
0.08032128514056225
01.Apr2020
24.9
-0.23
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31.Mar2020
25.13
-0.2
-0.7895775759968416
30.Mar2020
25.33
-0.33
-1.2860483242400624
27.Mar2020
25.66
0.41
1.6237623762376239
26.Mar2020
25.25
0.43
1.7324738114423852
25.Mar2020
24.82
0.58
2.392739273927393
24.Mar2020
24.24
0.1
0.4142502071251036
23.Mar2020
24.14
-0.5
-2.029220779220779
20.Mar2020
24.64
0.26
1.066447908121411
19.Mar2020
24.38
-1.03
-4.0535222353404174
18.Mar2020
25.41
-0.46
-1.778121376111326
17.Mar2020
25.87
-0.48
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16.Mar2020
26.35
-0.91
-3.3382245047688923
13.Mar2020
27.26
-0.26
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12.Mar2020
27.52
-1.24
-4.3115438108484
11.Mar2020
28.76
-0.19
-0.6563039723661486
10.Mar2020
28.95
-0.11
-0.3785271851342051
09.Mar2020
29.06
-0.73
-2.450486740516952
06.Mar2020
29.79
-0.27
-0.8982035928143712
05.Mar2020
30.06
-0.13
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04.Mar2020
30.19
0.24
0.8013355592654424
03.Mar2020
29.95
0.26
0.8757157292017514
02.Mar2020
29.69
0.11
0.37187288708586885
28.Feb2020
29.58
-0.48
-1.596806387225549
27.Feb2020
30.06
-0.22
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26.Feb2020
30.28
-0.07
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25.Feb2020
30.35
0.04
0.13196964698119432
24.Feb2020
30.31
-0.13
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21.Feb2020
30.44
-0.07
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20.Feb2020
30.51
-0.03
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19.Feb2020
30.54
-0.06
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18.Feb2020
30.6
-0.08
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17.Feb2020
30.68
-0.05
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14.Feb2020
30.73
0.08
0.26101141924959215
13.Feb2020
30.65
-0.06
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12.Feb2020
30.71
0.09
0.29392553886348793
11.Feb2020
30.62
0.14
0.45931758530183725
10.Feb2020
30.48
-0.03
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07.Feb2020
30.51
-0.19
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06.Feb2020
30.7
-0.07
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05.Feb2020
30.77
0.03
0.09759271307742355
04.Feb2020
30.74
0.13
0.42469781117281935
03.Feb2020
30.61
0.11
0.36065573770491804
31.Jan2020
30.5
-0.26
-0.8452535760728218
30.Jan2020
30.76
-0.08
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29.Jan2020
30.84
0.06
0.1949317738791423
28.Jan2020
30.78
-0.03
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27.Jan2020
30.81
-0.24
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24.Jan2020
31.05
0
0
23.Jan2020
31.05
0.02
0.06445375443119562
22.Jan2020
31.03
0.05
0.16139444803098774
21.Jan2020
30.98
-0.03
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20.Jan2020
31.01
0.01
0.03225806451612903
17.Jan2020
31
-0.05
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16.Jan2020
31.05
-0.03
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15.Jan2020
31.08
-0.01
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14.Jan2020
31.09
0.08
0.2579812963560142
13.Jan2020
31.01
-0.03
-0.09664948453608248
10.Jan2020
31.04
0.04
0.12903225806451613
09.Jan2020
31
0.06
0.19392372333548805
08.Jan2020
30.94
0.05
0.16186468112657817
07.Jan2020
30.89
-0.05
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06.Jan2020
30.94
-0.02
-0.06459948320413436
03.Jan2020
30.96
-0.14
-0.45016077170418006
02.Jan2020
31.1
0.02
0.06435006435006435
31.Dec2019
31.08
-0.07
-0.2247191011235955
30.Dec2019
31.15
0.12
0.3867225265871737
27.Dec2019
31.03
0.23
0.7467532467532467
23.Dec2019
30.8
0
0
20.Dec2019
30.8
-0.03
-0.09730781706130393
19.Dec2019
30.83
0.03
0.09740259740259741
18.Dec2019
30.8
0.04
0.13003901170351106
17.Dec2019
30.76
0.04
0.13020833333333334
16.Dec2019
30.72
0.02
0.06514657980456026
13.Dec2019
30.7
0.06
0.195822454308094
12.Dec2019
30.64
0.18
0.5909389363099147
11.Dec2019
30.46
0.03
0.09858692080184028
10.Dec2019
30.43
-0.06
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09.Dec2019
30.49
0.11
0.3620803159973667
06.Dec2019
30.38
0.08
0.264026402640264
05.Dec2019
30.3
0.03
0.09910802775024777
04.Dec2019
30.27
0.14
0.4646531695984069
03.Dec2019
30.13
0.09
0.2996005326231691
02.Dec2019
30.04
-0.02
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29.Nov2019
30.06
-0.02
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28.Nov2019
30.08
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27.Nov2019
30.13
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26.Nov2019
30.2
-0.11
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25.Nov2019
30.31
-0.1
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22.Nov2019
30.41
0
0
21.Nov2019
30.41
0.01
0.03289473684210526
20.Nov2019
30.4
-0.02
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19.Nov2019
30.42
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18.Nov2019
30.44
0.03
0.09865175928970733
15.Nov2019
30.41
0.16
0.5289256198347108
14.Nov2019
30.25
0.03
0.09927200529450694
13.Nov2019
30.22
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12.Nov2019
30.43
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11.Nov2019
30.58
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08.Nov2019
30.63
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07.Nov2019
30.84
0
0
06.Nov2019
30.84
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05.Nov2019
31.04
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04.Nov2019
31.07
0.29
0.9421702404158544
31.Oct2019
30.78
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30.Oct2019
30.89
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29.Oct2019
31.12
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28.Oct2019
31.17
0.1
0.321853878339234
25.Oct2019
31.07
0.06
0.19348597226701064
24.Oct2019
31.01
0.09
0.2910737386804657
23.Oct2019
30.92
0.01
0.03235198964736331
22.Oct2019
30.91
0.09
0.2920181700194679
21.Oct2019
30.82
0.08
0.26024723487312945
18.Oct2019
30.74
0.06
0.19556714471968709
17.Oct2019
30.68
0.2
0.6561679790026247
16.Oct2019
30.48
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15.Oct2019
30.53
-0.06
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14.Oct2019
30.59
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11.Oct2019
30.6
0.23
0.7573263088574251
10.Oct2019
30.37
0.03
0.09887936717205009
09.Oct2019
30.34
0.06
0.19815059445178335
08.Oct2019
30.28
-0.12
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07.Oct2019
30.4
-0.03
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04.Oct2019
30.43
0.28
0.9286898839137645
03.Oct2019
30.15
0.18
0.6006006006006006
02.Oct2019
29.97
0.07
0.23411371237458195
01.Oct2019
29.9
-0.13
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30.Sept2019
30.03
-0.16
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27.Sept2019
30.19
-0.07
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26.Sept2019
30.26
0.09
0.2983095790520385
25.Sept2019
30.17
-0.16
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24.Sept2019
30.33
0.01
0.032981530343007916
23.Sept2019
30.32
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20.Sept2019
30.33
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19.Sept2019
30.39
0
0
18.Sept2019
30.39
0.14
0.4628099173553719
17.Sept2019
30.25
-0.07
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16.Sept2019
30.32
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13.Sept2019
30.52
0.04
0.13123359580052493
12.Sept2019
30.48
0.16
0.5277044854881267
11.Sept2019
30.32
0
0
10.Sept2019
30.32
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09.Sept2019
30.43
0.04
0.1316222441592629
06.Sept2019
30.39
0.06
0.19782393669634027
05.Sept2019
30.33
0.13
0.4304635761589404
04.Sept2019
30.2
0.23
0.7674341007674341
03.Sept2019
29.97
0.06
0.20060180541624875
02.Sept2019
29.91
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30.Aug2019
29.92
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29.Aug2019
30.01
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28.Aug2019
30.07
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27.Aug2019
30.18
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26.Aug2019
30.22
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23.Aug2019
30.23
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22.Aug2019
30.3
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21.Aug2019
30.36
0.15
0.49652432969215493
20.Aug2019
30.21
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19.Aug2019
30.27
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16.Aug2019
30.34
0
0
14.Aug2019
30.34
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13.Aug2019
30.39
0.04
0.13179571663920922
12.Aug2019
30.35
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09.Aug2019
30.57
0.09
0.2952755905511811
08.Aug2019
30.48
0.18
0.594059405940594
07.Aug2019
30.3
0.04
0.13218770654329148
06.Aug2019
30.26
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05.Aug2019
30.28
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02.Aug2019
30.39
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01.Aug2019
30.47
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31.Jul2019
30.88
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30.Jul2019
30.96
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29.Jul2019
30.99
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26.Jul2019
31.11
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25.Jul2019
31.23
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24.Jul2019
31.26
0.07
0.22443090734209684
23.Jul2019
31.19
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22.Jul2019
31.29
0.06
0.19212295869356388
19.Jul2019
31.23
0.11
0.35347043701799485
18.Jul2019
31.12
0.06
0.1931745009658725
17.Jul2019
31.06
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16.Jul2019
31.11
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15.Jul2019
31.23
0.16
0.5149662053427744
12.Jul2019
31.07
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11.Jul2019
31.11
0.24
0.7774538386783285
10.Jul2019
30.87
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09.Jul2019
30.88
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08.Jul2019
30.91
0.1
0.32456994482310936
05.Jul2019
30.81
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04.Jul2019
30.98
0.12
0.38885288399222295
03.Jul2019
30.86
0.13
0.4230393752033843
02.Jul2019
30.73
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01.Jul2019
30.85
0.13
0.4231770833333333
28.Jun2019
30.72
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27.Jun2019
30.74
0.04
0.13029315960912052
26.Jun2019
30.7
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25.Jun2019
30.75
0.03
0.09765625
24.Jun2019
30.72
0.01
0.0325626831650928
21.Jun2019
30.71
0.02
0.06516780710329098
20.Jun2019
30.69
0.4
1.3205678441729944
19.Jun2019
30.29
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18.Jun2019
30.3
0.1
0.33112582781456956
17.Jun2019
30.2
0
0
14.Jun2019
30.2
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13.Jun2019
30.22
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12.Jun2019
30.25
0.05
0.16556291390728478
11.Jun2019
30.2
0.19
0.6331222925691437
07.Jun2019
30.01
0.1
0.3343363423604146
06.Jun2019
29.91
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05.Jun2019
29.95
0.12
0.4022795843110962
04.Jun2019
29.83
0.15
0.5053908355795148
03.Jun2019
29.68
0.14
0.47393364928909953
31.May2019
29.54
0.04
0.13559322033898305
29.May2019
29.5
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28.May2019
29.56
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27.May2019
29.58
0.01
0.033818058843422386
24.May2019
29.57
0.16
0.5440326419585175
23.May2019
29.41
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22.May2019
29.51
0.14
0.47667688117126317
21.May2019
29.37
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20.May2019
29.43
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17.May2019
29.44
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16.May2019
29.57
0.08
0.2712783994574432
15.May2019
29.49
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14.May2019
29.54
0.03
0.10166045408336158
13.May2019
29.51
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10.May2019
29.6
0.12
0.40705563093622793
08.May2019
29.48
0.04
0.1358695652173913
07.May2019
29.44
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06.May2019
29.5
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03.May2019
29.55
0.07
0.23744911804613297
02.May2019
29.48
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30.Apr2019
29.67
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29.Apr2019
29.79
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26.Apr2019
29.81
0.15
0.5057316250842886
25.Apr2019
29.66
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24.Apr2019
29.91
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23.Apr2019
30.05
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18.Apr2019
30.22
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17.Apr2019
30.27
0.07
0.23178807947019867
16.Apr2019
30.2
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15.Apr2019
30.32
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12.Apr2019
30.34
0.03
0.09897723523589574
11.Apr2019
30.31
0
0
10.Apr2019
30.31
0.06
0.19834710743801653
09.Apr2019
30.25
0.05
0.16556291390728478
08.Apr2019
30.2
0.04
0.13262599469496023
05.Apr2019
30.16
0.06
0.19933554817275748
04.Apr2019
30.1
-0.02
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03.Apr2019
30.12
0.02
0.0664451827242525
02.Apr2019
30.1
0.03
0.09976720984369804
01.Apr2019
30.07
0.18
0.6022080963532954
29.Mar2019
29.89
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28.Mar2019
29.9
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27.Mar2019
29.99
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26.Mar2019
30.31
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25.Mar2019
30.37
0.17
0.5629139072847682
22.Mar2019
30.2
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21.Mar2019
30.67
0.14
0.45856534556174255
20.Mar2019
30.53
0.09
0.2956636005256242
19.Mar2019
30.44
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18.Mar2019
30.51
0.26
0.859504132231405
15.Mar2019
30.25
0.16
0.5317381189764041
14.Mar2019
30.09
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13.Mar2019
30.15
0.01
0.033178500331785
12.Mar2019
30.14
0.16
0.533689126084056
11.Mar2019
29.98
0.11
0.3682624707063944
08.Mar2019
29.87
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07.Mar2019
30
-0.22
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06.Mar2019
30.22
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05.Mar2019
30.28
0.03
0.09917355371900827
04.Mar2019
30.25
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01.Mar2019
30.34
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28.Feb2019
30.57
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27.Feb2019
30.74
0.07
0.22823606129768503
26.Feb2019
30.67
0.01
0.03261578604044357
25.Feb2019
30.66
0.13
0.4258106780216181
22.Feb2019
30.53
0.11
0.3616042077580539
21.Feb2019
30.42
-0.1
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20.Feb2019
30.52
0.12
0.39473684210526316
19.Feb2019
30.4
0.02
0.06583278472679395
18.Feb2019
30.38
0.11
0.3633961017509085
15.Feb2019
30.27
0.14
0.4646531695984069
14.Feb2019
30.13
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13.Feb2019
30.36
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12.Feb2019
30.47
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11.Feb2019
30.48
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08.Feb2019
30.66
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07.Feb2019
30.72
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06.Feb2019
30.81
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05.Feb2019
30.96
0.05
0.16175994823681655
04.Feb2019
30.91
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01.Feb2019
30.93
0
0
31.Jan2019
30.93
0.45
1.4763779527559056
30.Jan2019
30.48
0.05
0.1643115346697338
29.Jan2019
30.43
0.11
0.3627968337730871
28.Jan2019
30.32
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25.Jan2019
30.37
0.16
0.529625951671632
24.Jan2019
30.21
0.18
0.5994005994005994
23.Jan2019
30.03
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22.Jan2019
30.04
0
0
21.Jan2019
30.04
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18.Jan2019
30.13
0.03
0.09966777408637874
17.Jan2019
30.1
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16.Jan2019
30.23
0.02
0.066203243958954
15.Jan2019
30.21
0.08
0.26551609691337535
14.Jan2019
30.13
0.05
0.16622340425531915
11.Jan2019
30.08
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10.Jan2019
30.14
0.03
0.09963467286615742
09.Jan2019
30.11
0.16
0.5342237061769616
08.Jan2019
29.95
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07.Jan2019
30.06
0.41
1.3827993254637436
04.Jan2019
29.65
0.21
0.7133152173913043
03.Jan2019
29.44
0.16
0.546448087431694
02.Jan2019
29.28
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31.Dec2018
29.34
-0.06
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28.Dec2018
29.4
0.19
0.6504621704895583
27.Dec2018
29.21
-0.01
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21.Dec2018
29.22
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20.Dec2018
29.33
0.16
0.5485087418580734
19.Dec2018
29.17
0.2
0.6903693476009665
18.Dec2018
28.97
0.15
0.520471894517696
17.Dec2018
28.82
0.15
0.5231949773282176
14.Dec2018
28.67
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13.Dec2018
28.87
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12.Dec2018
28.89
0.15
0.5219206680584552
11.Dec2018
28.74
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10.Dec2018
28.85
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07.Dec2018
29.13
0.33
1.1458333333333333
06.Dec2018
28.8
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05.Dec2018
29
-0.19
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04.Dec2018
29.19
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03.Dec2018
29.27
0.18
0.6187693365417669
30.Nov2018
29.09
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29.Nov2018
29.29
0.47
1.6308119361554476
28.Nov2018
28.82
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27.Nov2018
28.89
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26.Nov2018
29.04
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23.Nov2018
29.07
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22.Nov2018
29.18
0.1
0.343878954607978
21.Nov2018
29.08
0.11
0.3797031411805316
20.Nov2018
28.97
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19.Nov2018
29.11
0.04
0.13759889920880633
16.Nov2018
29.07
0.29
1.0076441973592773
15.Nov2018
28.78
0.09
0.3136981526664343
14.Nov2018
28.69
0.19
0.6666666666666666
13.Nov2018
28.5
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12.Nov2018
28.67
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09.Nov2018
28.78
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08.Nov2018
29.11
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07.Nov2018
29.23
0.18
0.6196213425129088
06.Nov2018
29.05
0.19
0.6583506583506583
05.Nov2018
28.86
0.05
0.17355085039916696
02.Nov2018
28.81
0.48
1.694316978468055
31.Oct2018
28.33
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30.Oct2018
28.69
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29.Oct2018
28.81
0.12
0.41826420355524574
26.Oct2018
28.69
0.02
0.06975933031042902
25.Oct2018
28.67
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24.Oct2018
28.83
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23.Oct2018
28.86
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22.Oct2018
29.02
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19.Oct2018
29.04
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18.Oct2018
29.14
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17.Oct2018
29.24
0.1
0.34317089910775567
16.Oct2018
29.14
0.2
0.691085003455425
15.Oct2018
28.94
0.21
0.7309432648799165
12.Oct2018
28.73
0.07
0.24424284717376135
11.Oct2018
28.66
0.07
0.24484085344526058
10.Oct2018
28.59
0.2
0.7044734061289186
09.Oct2018
28.39
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08.Oct2018
28.45
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05.Oct2018
28.56
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04.Oct2018
28.58
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03.Oct2018
29.03
0.07
0.24171270718232044
02.Oct2018
28.96
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01.Oct2018
29.11
0.07
0.24104683195592286
28.Sept2018
29.04
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27.Sept2018
29.15
0.19
0.6560773480662984
26.Sept2018
28.96
0.1
0.3465003465003465
25.Sept2018
28.86
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24.Sept2018
29.08
0.21
0.7273986837547627
21.Sept2018
28.87
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20.Sept2018
28.94
0.15
0.5210142410559222
19.Sept2018
28.79
0.13
0.45359385903698535
18.Sept2018
28.66
0.06
0.2097902097902098
17.Sept2018
28.6
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14.Sept2018
28.62
0.04
0.13995801259622112
13.Sept2018
28.58
0.34
1.2039660056657224
12.Sept2018
28.24
0.19
0.6773618538324421
11.Sept2018
28.05
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10.Sept2018
28.17
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07.Sept2018
28.26
0.17
0.6051975792096832
06.Sept2018
28.09
0.16
0.572860723236663
05.Sept2018
27.93
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04.Sept2018
28.02
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03.Sept2018
28.43
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31.Aug2018
28.51
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30.Aug2018
28.76
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29.Aug2018
29.13
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28.Aug2018
29.59
0.02
0.06763611768684477
27.Aug2018
29.57
0.16
0.5440326419585175
24.Aug2018
29.41
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23.Aug2018
29.42
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22.Aug2018
29.43
0.09
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21.Aug2018
29.34
0.18
0.6172839506172839
20.Aug2018
29.16
0.08
0.2751031636863824
17.Aug2018
29.08
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16.Aug2018
29.38
0.07
0.23882633913340157
14.Aug2018
29.31
0.14
0.4799451491258142
13.Aug2018
29.17
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10.Aug2018
29.7
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09.Aug2018
30.81
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08.Aug2018
31.08
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07.Aug2018
31.23
0.13
0.4180064308681672
06.Aug2018
31.1
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03.Aug2018
31.16
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02.Aug2018
31.17
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01.Aug2018
31.49
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31.Jul2018
31.53
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30.Jul2018
31.8
0.09
0.28382213812677387
27.Jul2018
31.71
0.04
0.12630249447426586
26.Jul2018
31.67
0.08
0.25324469768914215
25.Jul2018
31.59
0.14
0.4451510333863275
24.Jul2018
31.45
0.09
0.2869897959183674
23.Jul2018
31.36
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20.Jul2018
31.38
0.26
0.8354755784061697
19.Jul2018
31.12
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18.Jul2018
31.34
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17.Jul2018
31.47
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16.Jul2018
31.52
0.19
0.6064474944142993
13.Jul2018
31.33
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12.Jul2018
31.37
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11.Jul2018
31.47
0.01
0.03178639542275906
10.Jul2018
31.46
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09.Jul2018
31.58
0.22
0.701530612244898
06.Jul2018
31.36
0.19
0.6095604748155278
05.Jul2018
31.17
0.22
0.7108239095315024
04.Jul2018
30.95
0.1
0.3241491085899514
03.Jul2018
30.85
0.14
0.4558775643112993
02.Jul2018
30.71
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29.Jun2018
30.94
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28.Jun2018
30.96
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27.Jun2018
31.15
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26.Jun2018
31.26
0.06
0.19230769230769232
25.Jun2018
31.2
-0.1
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22.Jun2018
31.3
0.3
0.967741935483871
21.Jun2018
31
-0.12
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20.Jun2018
31.12
0.28
0.9079118028534371
19.Jun2018
30.84
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18.Jun2018
31.07
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15.Jun2018
31.11
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14.Jun2018
31.61
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13.Jun2018
31.68
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12.Jun2018
31.88
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11.Jun2018
32.04
0.11
0.3445036016285625
08.Jun2018
31.93
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07.Jun2018
32.13
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06.Jun2018
32.28
0.11
0.3419334783960211
05.Jun2018
32.17
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04.Jun2018
32.46
0.05
0.154273372415921
01.Jun2018
32.41
0.01
0.030864197530864196
31.May2018
32.4
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30.May2018
32.55
0.02
0.06148170919151552
29.May2018
32.53
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28.May2018
32.66
0.18
0.5541871921182266
25.May2018
32.48
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24.May2018
32.61
0.18
0.5550416281221091
23.May2018
32.43
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22.May2018
32.69
0.33
1.019777503090235
18.May2018
32.36
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17.May2018
32.85
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16.May2018
33
0.22
0.6711409395973155
15.May2018
32.78
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14.May2018
33.68
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11.May2018
33.99
0.68
2.04142900030021
09.May2018
33.31
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08.May2018
33.41
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07.May2018
33.92
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04.May2018
33.99
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03.May2018
34.17
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02.May2018
34.19
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30.Apr2018
34.91
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27.Apr2018
35.13
0.14
0.40011431837667905
26.Apr2018
34.99
0.11
0.31536697247706424
25.Apr2018
34.88
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24.Apr2018
35.27
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23.Apr2018
35.31
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20.Apr2018
35.74
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19.Apr2018
36.15
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18.Apr2018
36.19
0.15
0.416204217536071
17.Apr2018
36.04
0.13
0.3620161514898357
16.Apr2018
35.91
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13.Apr2018
35.97
0
0
12.Apr2018
35.97
0.4
1.124543154343548
11.Apr2018
35.57
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10.Apr2018
35.59
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09.Apr2018
35.86
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06.Apr2018
36.16
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05.Apr2018
36.31
0.11
0.30386740331491713
04.Apr2018
36.2
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03.Apr2018
36.35
0.06
0.16533480297602646
29.Mar2018
36.29
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28.Mar2018
36.33
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27.Mar2018
36.44
0.02
0.054914881933003847
26.Mar2018
36.42
0.24
0.6633499170812603
23.Mar2018
36.18
0
0
22.Mar2018
36.18
0.12
0.33277870216306155
21.Mar2018
36.06
0.11
0.30598052851182195
20.Mar2018
35.95
0.03
0.08351893095768374
19.Mar2018
35.92
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16.Mar2018
35.96
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15.Mar2018
36.13
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14.Mar2018
36.28
0.01
0.027570995312930797
13.Mar2018
36.27
0.06
0.16570008285004142
12.Mar2018
36.21
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09.Mar2018
36.25
0.1
0.2766251728907331
08.Mar2018
36.15
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07.Mar2018
36.3
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06.Mar2018
36.42
0.34
0.9423503325942351
05.Mar2018
36.08
0.06
0.1665741254858412
02.Mar2018
36.02
0.06
0.1668520578420467
01.Mar2018
35.96
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28.Feb2018
36.17
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27.Feb2018
36.5
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26.Feb2018
36.62
0.07
0.19151846785225718
23.Feb2018
36.55
0.16
0.4396812311074471
22.Feb2018
36.39
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21.Feb2018
36.47
0.07
0.19230769230769232
20.Feb2018
36.4
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19.Feb2018
36.61
0
0
16.Feb2018
36.61
0.04
0.10937927262783702
15.Feb2018
36.57
0.59
1.6397998888271261
14.Feb2018
35.98
0.03
0.08344923504867872
13.Feb2018
35.95
0.02
0.055663790704146954
12.Feb2018
35.93
0.03
0.08356545961002786
09.Feb2018
35.9
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08.Feb2018
36.06
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07.Feb2018
36.32
0.11
0.3037834852250759
06.Feb2018
36.21
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05.Feb2018
36.33
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02.Feb2018
36.49
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01.Feb2018
36.67
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31.Jan2018
36.71
0.14
0.3828274541974296
30.Jan2018
36.57
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29.Jan2018
36.59
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26.Jan2018
36.91
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25.Jan2018
37.03
0.36
0.981728933733297
24.Jan2018
36.67
0.39
1.0749724366041897
23.Jan2018
36.28
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22.Jan2018
36.35
0.01
0.0275178866263071
19.Jan2018
36.34
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18.Jan2018
36.44
0.23
0.6351836509251588
17.Jan2018
36.21
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16.Jan2018
36.28
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15.Jan2018
36.38
0.21
0.5805916505391209
12.Jan2018
36.17
0.3
0.8363534987454697
11.Jan2018
35.87
0.11
0.3076062639821029
10.Jan2018
35.76
0.01
0.027972027972027972
09.Jan2018
35.75
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08.Jan2018
35.85
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05.Jan2018
35.88
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04.Jan2018
35.91
0.21
0.5882352941176471
03.Jan2018
35.7
0.2
0.5633802816901409
02.Jan2018
35.5
0.28
0.7950028392958546
29.Dec2017
35.22
-0.11
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28.Dec2017
35.33
0.16
0.4549331816889394
27.Dec2017
35.17
0.11
0.3137478608100399
22.Dec2017
35.06
-0.04
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21.Dec2017
35.1
0.01
0.028498147620404674
20.Dec2017
35.09
0.05
0.14269406392694065
19.Dec2017
35.04
0.06
0.17152658662092624
18.Dec2017
34.98
0.28
0.8069164265129684
15.Dec2017
34.7
0.07
0.20213687554143805
14.Dec2017
34.63
0.03
0.08670520231213873
13.Dec2017
34.6
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12.Dec2017
34.61
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11.Dec2017
34.72
0.06
0.17311021350259664
08.Dec2017
34.66
0.05
0.1444669170759896
07.Dec2017
34.61
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06.Dec2017
34.78
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05.Dec2017
34.8
0.06
0.17271157167530224
04.Dec2017
34.74
0.1
0.28868360277136257
01.Dec2017
34.64
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30.Nov2017
34.69
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29.Nov2017
34.84
0.06
0.1725129384703853
28.Nov2017
34.78
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27.Nov2017
34.89
0.12
0.3451251078515962
24.Nov2017
34.77
0.06
0.17286084701815038
23.Nov2017
34.71
0.17
0.4921829762594094
22.Nov2017
34.54
0.15
0.43617330619366096
21.Nov2017
34.39
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20.Nov2017
34.42
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17.Nov2017
34.46
0.12
0.34944670937682004
16.Nov2017
34.34
0.11
0.32135553607946243
15.Nov2017
34.23
0.02
0.05846243788365975
14.Nov2017
34.21
0.03
0.08777062609713282
13.Nov2017
34.18
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10.Nov2017
34.37
0.08
0.23330417031204434
09.Nov2017
34.29
0.02
0.058360081704114386
08.Nov2017
34.27
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07.Nov2017
34.32
0.03
0.08748906386701662
06.Nov2017
34.29
0.06
0.175284837861525
03.Nov2017
34.23
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02.Nov2017
34.47
0.1
0.2909514111143439
31.Oct2017
34.37
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30.Oct2017
34.61
0.14
0.40615027560197275
27.Oct2017
34.47
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26.Oct2017
34.72
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25.Oct2017
34.95
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24.Oct2017
35.06
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23.Oct2017
35.18
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20.Oct2017
35.27
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19.Oct2017
35.32
0.05
0.14176353841791892
18.Oct2017
35.27
0.06
0.17040613462084636
17.Oct2017
35.21
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16.Oct2017
35.4
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13.Oct2017
35.43
0.17
0.4821327283040272
12.Oct2017
35.26
0
0
11.Oct2017
35.26
0.08
0.2274019329164298
10.Oct2017
35.18
0.17
0.485575549842902
09.Oct2017
35.01
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06.Oct2017
35.12
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05.Oct2017
35.4
0.02
0.05652911249293386
04.Oct2017
35.38
0.06
0.16987542468856173
03.Oct2017
35.32
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02.Oct2017
35.35
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29.Sept2017
35.46
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28.Sept2017
35.5
0.02
0.05636978579481398
27.Sept2017
35.48
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26.Sept2017
35.73
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25.Sept2017
35.99
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22.Sept2017
36.02
0.11
0.3063213589529379
21.Sept2017
35.91
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20.Sept2017
36.03
0.08
0.22253129346314326
19.Sept2017
35.95
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18.Sept2017
36.03
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15.Sept2017
36.1
0.16
0.44518642181413465
14.Sept2017
35.94
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13.Sept2017
36.02
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12.Sept2017
36.06
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11.Sept2017
36.23
0.05
0.13819789939192925
08.Sept2017
36.18
0.07
0.1938521185267239
07.Sept2017
36.11
0.11
0.3055555555555556
06.Sept2017
36
0.06
0.1669449081803005
05.Sept2017
35.94
0.07
0.1951491497072763
04.Sept2017
35.87
0.02
0.05578800557880056
01.Sept2017
35.85
0.13
0.3639417693169093
31.Aug2017
35.72
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30.Aug2017
35.89
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29.Aug2017
35.92
0.01
0.0278473962684489
28.Aug2017
35.91
0.18
0.5037783375314862
25.Aug2017
35.73
0.08
0.2244039270687237
24.Aug2017
35.65
0.04
0.11232799775344005
23.Aug2017
35.61
0.01
0.028089887640449437
22.Aug2017
35.6
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21.Aug2017
35.62
0.2
0.564652738565782
18.Aug2017
35.42
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17.Aug2017
35.52
0.07
0.19746121297602257
16.Aug2017
35.45
0.01
0.028216704288939052
14.Aug2017
35.44
0.16
0.45351473922902497
11.Aug2017
35.28
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10.Aug2017
35.3
0.04
0.11344299489506524
09.Aug2017
35.26
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08.Aug2017
35.47
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07.Aug2017
35.48
0.03
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04.Aug2017
35.45
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03.Aug2017
35.47
0.05
0.1411631846414455
02.Aug2017
35.42
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01.Aug2017
35.45
0.14
0.3964882469555367
31.Jul2017
35.31
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28.Jul2017
35.47
0.01
0.02820078962210942
27.Jul2017
35.46
0.18
0.5102040816326531
26.Jul2017
35.28
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25.Jul2017
35.37
0.01
0.02828054298642534
24.Jul2017
35.36
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21.Jul2017
35.49
0.03
0.08460236886632826
20.Jul2017
35.46
0.11
0.31117397454031115
19.Jul2017
35.35
0
0
18.Jul2017
35.35
0.14
0.3976143141153082
17.Jul2017
35.21
0.03
0.08527572484366117
14.Jul2017
35.18
0.23
0.6580829756795422
13.Jul2017
34.95
0.1
0.28694404591104733
12.Jul2017
34.85
0.2
0.5772005772005772
11.Jul2017
34.65
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10.Jul2017
34.71
0.16
0.4630969609261939
07.Jul2017
34.55
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06.Jul2017
34.56
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05.Jul2017
34.63
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04.Jul2017
34.82
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03.Jul2017
34.9
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30.Jun2017
34.97
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29.Jun2017
35.15
0.02
0.0569313976658127
28.Jun2017
35.13
0
0
27.Jun2017
35.13
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26.Jun2017
35.19
0.36
1.0335917312661498
22.Jun2017
34.83
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21.Jun2017
34.85
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20.Jun2017
34.98
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19.Jun2017
35.09
0
0
16.Jun2017
35.09
0
0
15.Jun2017
35.09
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14.Jun2017
35.32
0.15
0.42649985783338074
13.Jun2017
35.17
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12.Jun2017
35.19
0.13
0.3707929264118654
09.Jun2017
35.06
0.03
0.08564087924636027
08.Jun2017
35.03
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07.Jun2017
35.12
0.02
0.05698005698005698
06.Jun2017
35.1
0.09
0.2570694087403599
02.Jun2017
35.01
0.14
0.401491253226269
01.Jun2017
34.87
0.09
0.25876940770557794
31.May2017
34.78
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30.May2017
34.89
0.02
0.05735589331803843
29.May2017
34.87
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26.May2017
34.88
0.07
0.20109164033323756
24.May2017
34.81
0.04
0.11504170261719873
23.May2017
34.77
0.04
0.1151742009789807
22.May2017
34.73
0.18
0.5209840810419681
19.May2017
34.55
0.2
0.5822416302765647
18.May2017
34.35
-0.53
-1.5194954128440368
17.May2017
34.88
-0.07
-0.20028612303290416
16.May2017
34.95
0.14
0.40218328066647513
15.May2017
34.81
0.27
0.781702374059062
12.May2017
34.54
0.19
0.5531295487627366
11.May2017
34.35
0.06
0.17497812773403323
10.May2017
34.29
0.12
0.35118525021949076
09.May2017
34.17
-0.22
-0.639720849084036
08.May2017
34.39
0.04
0.11644832605531295
05.May2017
34.35
-0.04
-0.11631288165164291
04.May2017
34.39
-0.2
-0.5782017924255565
03.May2017
34.59
0.12
0.34812880765883375
02.May2017
34.47
0.12
0.34934497816593885
28.Apr2017
34.35
-0.07
-0.20337013364323067
27.Apr2017
34.42
0.01
0.02906131938390003
26.Apr2017
34.41
-0.11
-0.3186558516801854
25.Apr2017
34.52
-0.09
-0.2600404507367813
24.Apr2017
34.61
0.3
0.8743806470416788
21.Apr2017
34.31
0.02
0.058326042578011085
20.Apr2017
34.29
-0.04
-0.11651616661811827
19.Apr2017
34.33
-0.03
-0.08731082654249127
18.Apr2017
34.36
0.19
0.5560433128475271
13.Apr2017
34.17
0.14
0.41140170437848955
12.Apr2017
34.03
0.08
0.23564064801178203
11.Apr2017
33.95
0.02
0.05894488653109343
10.Apr2017
33.93
-0.06
-0.176522506619594
07.Apr2017
33.99
-0.04
-0.11754334410813988
06.Apr2017
34.03
-0.02
-0.05873715124816446
05.Apr2017
34.05
0.06
0.176522506619594
04.Apr2017
33.99
-0.09
-0.2640845070422535
03.Apr2017
34.08
0.07
0.20582181711261394
31.Mar2017
34.01
-0.41
-1.1911679256246368
30.Mar2017
34.42
0.21
0.6138555977784274
29.Mar2017
34.21
-0.04
-0.11678832116788321
28.Mar2017
34.25
-0.07
-0.20396270396270397
27.Mar2017
34.32
-0.07
-0.2035475428903751
24.Mar2017
34.39
0.09
0.26239067055393583
23.Mar2017
34.3
0.12
0.3510825043885313
22.Mar2017
34.18
-0.09
-0.2626203676685147
21.Mar2017
34.27
0.19
0.5575117370892019
20.Mar2017
34.08
0.11
0.32381513099793935
17.Mar2017
33.97
0.11
0.32486709982279977
16.Mar2017
33.86
0.48
1.4379868184541642
15.Mar2017
33.38
0.2
0.6027727546714888
14.Mar2017
33.18
-0.05
-0.15046644598254588
13.Mar2017
33.23
0.02
0.06022282445046673
10.Mar2017
33.21
0.02
0.06025911419102139
09.Mar2017
33.19
-0.09
-0.2704326923076923
08.Mar2017
33.28
-0.08
-0.23980815347721823
07.Mar2017
33.36
-0.03
-0.08984725965858041
06.Mar2017
33.39
0.15
0.45126353790613716
03.Mar2017
33.24
0.01
0.03009328919650918
02.Mar2017
33.23
-0.05
-0.1502403846153846
01.Mar2017
33.28
-0.13
-0.38910505836575876
28.Feb2017
33.41
-0.26
-0.7722007722007722
27.Feb2017
33.67
-0.02
-0.05936479667557139
24.Feb2017
33.69
-0.11
-0.3254437869822485
23.Feb2017
33.8
0.32
0.955794504181601
22.Feb2017
33.48
0.16
0.4801920768307323
21.Feb2017
33.32
-0.06
-0.17974835230677053
20.Feb2017
33.38
0.04
0.11997600479904019
17.Feb2017
33.34
-0.18
-0.5369928400954654
16.Feb2017
33.52
0.11
0.32924274169410356
15.Feb2017
33.41
-0.03
-0.08971291866028708
14.Feb2017
33.44
0.11
0.33003300330033003
13.Feb2017
33.33
0.03
0.09009009009009009
10.Feb2017
33.3
0.01
0.030039050765995796
09.Feb2017
33.29
0.15
0.45262522631261315
08.Feb2017
33.14
0.05
0.1511030522816561
07.Feb2017
33.09
-0.19
-0.5709134615384616
06.Feb2017
33.28
0
0
03.Feb2017
33.28
0.11
0.3316249623153452
02.Feb2017
33.17
0.25
0.7594167679222357
01.Feb2017
32.92
-0.05
-0.1516530178950561
31.Jan2017
32.97
0.07
0.2127659574468085
30.Jan2017
32.9
0.09
0.27430661383724475
27.Jan2017
32.81
0.05
0.15262515262515264
26.Jan2017
32.76
-0.11
-0.3346516580468512
25.Jan2017
32.87
-0.04
-0.12154360376785171
24.Jan2017
32.91
0.1
0.3047851264858275
23.Jan2017
32.81
0.26
0.7987711213517665
20.Jan2017
32.55
0.13
0.4009870450339297
19.Jan2017
32.42
-0.2
-0.6131207847946045
18.Jan2017
32.62
-0.07
-0.21413276231263384
17.Jan2017
32.69
0.22
0.6775485063135201
16.Jan2017
32.47
0
0
13.Jan2017
32.47
-0.07
-0.215119852489244
12.Jan2017
32.54
0.5
1.5605493133583022
11.Jan2017
32.04
-0.35
-1.0805804260574252
10.Jan2017
32.39
0.01
0.030883261272390366
09.Jan2017
32.38
-0.11
-0.33856571252693135
06.Jan2017
32.49
0.08
0.24683739586547362
05.Jan2017
32.41
0.13
0.40272614622057
04.Jan2017
32.28
0.09
0.27958993476234856
03.Jan2017
32.19
-0.18
-0.5560704355885079
02.Jan2017
32.37
0.03
0.09276437847866419
30.Dec2016
32.34
-0.06
-0.18518518518518517
29.Dec2016
32.4
0.13
0.4028509451502944
28.Dec2016
32.27
-0.09
-0.27812113720642767
27.Dec2016
32.36
0.03
0.09279307145066502
23.Dec2016
32.33
0.07
0.21698698078115314
22.Dec2016
32.26
-0.03
-0.09290802105915144
21.Dec2016
32.29
0.14
0.4354587869362364
20.Dec2016
32.15
0.03
0.09339975093399751
19.Dec2016
32.12
0.04
0.12468827930174564
16.Dec2016
32.08
0.07
0.21868166198063105
15.Dec2016
32.01
-0.5
-1.5379883112888342
14.Dec2016
32.51
0.01
0.03076923076923077
13.Dec2016
32.5
0.06
0.18495684340320592
12.Dec2016
32.44
0.17
0.5268050821196157
09.Dec2016
32.27
0.02
0.06201550387596899
08.Dec2016
32.25
-0.27
-0.8302583025830258
07.Dec2016
32.52
0.49
1.529815797689666
06.Dec2016
32.03
0.35
1.10479797979798
05.Dec2016
31.68
0.14
0.4438807863031072
02.Dec2016
31.54
0.07
0.22243406418811568
01.Dec2016
31.47
-0.19
-0.6001263423878711
30.Nov2016
31.66
0.01
0.0315955766192733
29.Nov2016
31.65
-0.11
-0.34634760705289674
28.Nov2016
31.76
0.17
0.538144982589427
25.Nov2016
31.59
0
0
24.Nov2016
31.59
-0.03
-0.09487666034155598
23.Nov2016
31.62
-0.35
-1.0947763528307788
22.Nov2016
31.97
0.05
0.15664160401002505
21.Nov2016
31.92
0.06
0.18832391713747645
18.Nov2016
31.86
-0.15
-0.46860356138706655
17.Nov2016
32.01
0.03
0.09380863039399624
16.Nov2016
31.98
0
0
15.Nov2016
31.98
0.14
0.4396984924623116
14.Nov2016
31.84
-0.26
-0.8099688473520249
11.Nov2016
32.1
-0.53
-1.6242721422004291
10.Nov2016
32.63
-0.85
-2.5388291517323776
09.Nov2016
33.48
-0.42
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08.Nov2016
33.9
0.07
0.2069169376293231
07.Nov2016
33.83
0.13
0.3857566765578635
04.Nov2016
33.7
-0.09
-0.2663509914175792
03.Nov2016
33.79
0.06
0.17788319003854136
02.Nov2016
33.73
-0.14
-0.41334514319456744
31.Oct2016
33.87
-0.08
-0.23564064801178203
28.Oct2016
33.95
-0.15
-0.4398826979472141
27.Oct2016
34.1
-0.04
-0.11716461628588166
26.Oct2016
34.14
-0.13
-0.3793405310767435
25.Oct2016
34.27
-0.02
-0.058326042578011085
24.Oct2016
34.29
0.17
0.49824150058616645
21.Oct2016
34.12
-0.14
-0.40863981319322823
20.Oct2016
34.26
0.01
0.029197080291970802
19.Oct2016
34.25
0.1
0.29282576866764276
18.Oct2016
34.15
0.1
0.2936857562408223
17.Oct2016
34.05
-0.12
-0.35118525021949076
14.Oct2016
34.17
0.17
0.5
13.Oct2016
34
-0.11
-0.3224860744649663
12.Oct2016
34.11
-0.12
-0.35056967572305
11.Oct2016
34.23
-0.13
-0.37834691501746215
10.Oct2016
34.36
-0.01
-0.02909514111143439
07.Oct2016
34.37
0.05
0.1456876456876457
06.Oct2016
34.32
0.06
0.17513134851138354
05.Oct2016
34.26
-0.08
-0.23296447291788003
04.Oct2016
34.34
-0.03
-0.08728542333430317
03.Oct2016
34.37
0.12
0.35036496350364965
30.Sept2016
34.25
-0.21
-0.6094022054556006
29.Sept2016
34.46
0.01
0.02902757619738752
28.Sept2016
34.45
0.03
0.08715862870424172
27.Sept2016
34.42
0.06
0.17462165308498254
26.Sept2016
34.36
-0.12
-0.3480278422273782
23.Sept2016
34.48
-0.19
-0.5480242284395731
22.Sept2016
34.67
0.48
1.4039192746417082
21.Sept2016
34.19
0.02
0.058530875036581796
20.Sept2016
34.17
0.01
0.02927400468384075
19.Sept2016
34.16
0.09
0.26416201937188144
16.Sept2016
34.07
0.01
0.029359953024075163
15.Sept2016
34.06
0
0
14.Sept2016
34.06
-0.09
-0.2635431918008785
13.Sept2016
34.15
-0.05
-0.14619883040935672
12.Sept2016
34.2
-0.19
-0.5524861878453039
09.Sept2016
34.39
-0.4
-1.1497556769186548
08.Sept2016
34.79
0.03
0.08630609896432681
07.Sept2016
34.76
0.34
0.9877977919814062
06.Sept2016
34.42
0.2
0.5844535359438925
05.Sept2016
34.22
0.07
0.20497803806734993
02.Sept2016
34.15
0.25
0.7374631268436578
01.Sept2016
33.9
-0.08
-0.23543260741612712
31.Aug2016
33.98
-0.24
-0.701344243132671
30.Aug2016
34.22
-0.04
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29.Aug2016
34.26
-0.33
-0.9540329575021682
26.Aug2016
34.59
0.1
0.2899391127863149
25.Aug2016
34.49
0.03
0.08705745792222867
24.Aug2016
34.46
-0.39
-1.1190817790530847
23.Aug2016
34.85
0
0
22.Aug2016
34.85
-0.1
-0.2861230329041488
19.Aug2016
34.95
-0.15
-0.42735042735042733
18.Aug2016
35.1
0.05
0.14265335235378032
17.Aug2016
35.05
-0.09
-0.25611838360842343
16.Aug2016
35.14
0.12
0.34266133637921187
12.Aug2016
35.02
0.07
0.20028612303290416
11.Aug2016
34.95
0.04
0.11458034947006589
10.Aug2016
34.91
0.24
0.6922411306605134
09.Aug2016
34.67
0.11
0.31828703703703703
08.Aug2016
34.56
0.35
1.0230926629640456
05.Aug2016
34.21
0.12
0.35200938691698447
04.Aug2016
34.09
0.21
0.6198347107438017
03.Aug2016
33.88
-0.24
-0.7033997655334114
02.Aug2016
34.12
0.07
0.2055800293685756
01.Aug2016
34.05
0.11
0.3241013553329405
29.Jul2016
33.94
-0.06
-0.17647058823529413
28.Jul2016
34
0.11
0.3245795219828858
27.Jul2016
33.89
0.04
0.11816838995568685
26.Jul2016
33.85
-0.15
-0.4411764705882353
25.Jul2016
34
-0.06
-0.17615971814445097
22.Jul2016
34.06
-0.07
-0.20509815411661295
21.Jul2016
34.13
0
0
20.Jul2016
34.13
-0.09
-0.2630040911747516
19.Jul2016
34.22
-0.06
-0.1750291715285881
18.Jul2016
34.28
-0.15
-0.43566656985187335
15.Jul2016
34.43
-0.05
-0.14501160092807425
14.Jul2016
34.48
0.14
0.40768782760629
13.Jul2016
34.34
-0.1
-0.29036004645760743
12.Jul2016
34.44
0.17
0.49606069448497225
11.Jul2016
34.27
0.31
0.9128386336866903
08.Jul2016
33.96
0.1
0.29533372711163614
07.Jul2016
33.86
0.09
0.26650873556411014
06.Jul2016
33.77
-0.13
-0.3834808259587021
05.Jul2016
33.9
-0.25
-0.7320644216691069
04.Jul2016
34.15
-0.11
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01.Jul2016
34.26
0.35
1.032143910350929
30.Jun2016
33.91
0.01
0.029498525073746312
29.Jun2016
33.9
0.43
1.2847325963549447
28.Jun2016
33.47
0.31
0.9348612786489746
27.Jun2016
33.16
-0.12
-0.3605769230769231
24.Jun2016
33.28
-0.33
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22.Jun2016
33.61
0.12
0.35831591519856676
21.Jun2016
33.49
0.03
0.08965929468021518
20.Jun2016
33.46
0.43
1.3018468059339994
17.Jun2016
33.03
0.24
0.7319304666056725
16.Jun2016
32.79
-0.17
-0.5157766990291263
15.Jun2016
32.96
0.05
0.15192950470981464
14.Jun2016
32.91
-0.16
-0.48382219534321136
13.Jun2016
33.07
-0.34
-1.0176593834181382
10.Jun2016
33.41
-0.32
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09.Jun2016
33.73
-0.02
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08.Jun2016
33.75
0.36
1.0781671159029649
07.Jun2016
33.39
0.23
0.6936067551266586
06.Jun2016
33.16
0.45
1.375726077652094
03.Jun2016
32.71
0.41
1.2693498452012384
02.Jun2016
32.3
0.08
0.2482929857231533
01.Jun2016
32.22
0.01
0.03104625892579944
31.May2016
32.21
-0.22
-0.6783842121492445
30.May2016
32.43
-0.17
-0.5214723926380368
27.May2016
32.6
0.05
0.15360983102918588
26.May2016
32.55
0.07
0.21551724137931033
25.May2016
32.48
0.1
0.30883261272390367
24.May2016
32.38
0.05
0.15465511908444168
23.May2016
32.33
-0.18
-0.5536757920639803
20.May2016
32.51
0.23
0.7125154894671624
19.May2016
32.28
-0.46
-1.4050091631032375
18.May2016
32.74
-0.19
-0.5769814758578804
17.May2016
32.93
-0.19
-0.5736714975845411
13.May2016
33.12
-0.13
-0.39097744360902253
12.May2016
33.25
0.16
0.4835297673012995
11.May2016
33.09
0.08
0.24235080278703422
10.May2016
33.01
-0.08
-0.24176488365064974
09.May2016
33.09
-0.15
-0.45126353790613716
06.May2016
33.24
-0.17
-0.5088296917090691
04.May2016
33.41
-0.32
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03.May2016
33.73
-0.28
-0.8232872684504557
02.May2016
34.01
0.03
0.08828722778104768
29.Apr2016
33.98
0.05
0.14736221632773358
28.Apr2016
33.93
0.16
0.47379330766952915
27.Apr2016
33.77
0.05
0.14827995255041518
26.Apr2016
33.72
0.14
0.4169148302561048
25.Apr2016
33.58
-0.3
-0.885478158205431
22.Apr2016
33.88
-0.03
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21.Apr2016
33.91
-0.06
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20.Apr2016
33.97
-0.07
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19.Apr2016
34.04
0.49
1.4605067064083457
18.Apr2016
33.55
-0.02
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15.Apr2016
33.57
-0.04
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14.Apr2016
33.61
-0.07
-0.20783847980997625
13.Apr2016
33.68
0.18
0.5373134328358209
12.Apr2016
33.5
0.28
0.8428657435279951
11.Apr2016
33.22
0.29
0.8806559368357121
08.Apr2016
32.93
0.18
0.549618320610687
07.Apr2016
32.75
-0.03
-0.09151921903599756
06.Apr2016
32.78
-0.18
-0.5461165048543689
05.Apr2016
32.96
-0.43
-1.287810721772986
04.Apr2016
33.39
0.13
0.39085989176187613
01.Apr2016
33.26
-0.07
-0.21002100210021002
31.Mar2016
33.33
0.14
0.42181379933714974
30.Mar2016
33.19
0.64
1.966205837173579
29.Mar2016
32.55
0.13
0.4009870450339297
24.Mar2016
32.42
-0.32
-0.9773976786805131
23.Mar2016
32.74
-0.18
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22.Mar2016
32.92
0.18
0.5497861942577886
21.Mar2016
32.74
-0.06
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18.Mar2016
32.8
0.27
0.8300030740854596
17.Mar2016
32.53
0.9
2.8453999367688905
16.Mar2016
31.63
-0.1
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15.Mar2016
31.73
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14.Mar2016
32.13
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11.Mar2016
32.24
0.22
0.6870705808869456
10.Mar2016
32.02
0.2
0.6285355122564424
09.Mar2016
31.82
0.24
0.759974667511083
08.Mar2016
31.58
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07.Mar2016
31.65
0.19
0.6039415130324222
04.Mar2016
31.46
0.43
1.3857557202707058
03.Mar2016
31.03
0.22
0.7140538786108407
02.Mar2016
30.81
0.35
1.149047931713723
01.Mar2016
30.46
0.2
0.6609385327164574
29.Feb2016
30.26
-0.2
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26.Feb2016
30.46
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25.Feb2016
30.53
0.28
0.9256198347107438
24.Feb2016
30.25
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23.Feb2016
30.82
0.18
0.587467362924282
22.Feb2016
30.64
0.32
1.0554089709762533
19.Feb2016
30.32
-0.33
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18.Feb2016
30.65
0.42
1.3893483294740325
17.Feb2016
30.23
0.03
0.09933774834437085
16.Feb2016
30.2
-0.08
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15.Feb2016
30.28
0.23
0.7653910149750416
12.Feb2016
30.05
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11.Feb2016
30.21
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10.Feb2016
30.36
0.07
0.231099372730274
09.Feb2016
30.29
0.11
0.36447978793903246
08.Feb2016
30.18
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05.Feb2016
30.45
-0.2
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04.Feb2016
30.65
0.56
1.8610834164174144
03.Feb2016
30.09
0.13
0.43391188251001334
02.Feb2016
29.96
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01.Feb2016
29.98
-0.1
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29.Jan2016
30.08
0.21
0.7030465349849347
28.Jan2016
29.87
0.35
1.1856368563685638
27.Jan2016
29.52
0.18
0.6134969325153374
26.Jan2016
29.34
0.01
0.03409478349812479
25.Jan2016
29.33
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22.Jan2016
29.34
0.43
1.4873746108612937
21.Jan2016
28.91
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20.Jan2016
29.08
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19.Jan2016
29.37
0.19
0.6511309115832762
18.Jan2016
29.18
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15.Jan2016
29.41
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14.Jan2016
29.53
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13.Jan2016
29.67
0.17
0.576271186440678
12.Jan2016
29.5
0.03
0.10179843909060061
11.Jan2016
29.47
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08.Jan2016
29.68
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07.Jan2016
29.69
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06.Jan2016
29.76
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05.Jan2016
29.9
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04.Jan2016
29.97
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31.Dec2015
30.11
-0.19
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30.Dec2015
30.3
-0.2
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29.Dec2015
30.5
0.02
0.06561679790026247
28.Dec2015
30.48
0.04
0.1314060446780552
23.Dec2015
30.44
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22.Dec2015
30.45
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21.Dec2015
30.5
0.03
0.09845749917952085
18.Dec2015
30.47
0.02
0.06568144499178982
17.Dec2015
30.45
0.12
0.39564787339268054
16.Dec2015
30.33
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15.Dec2015
30.35
0.21
0.696748506967485
14.Dec2015
30.14
0.07
0.2327901563019621
11.Dec2015
30.07
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10.Dec2015
30.51
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09.Dec2015
30.85
0.11
0.357839947950553
08.Dec2015
30.74
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07.Dec2015
30.91
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04.Dec2015
31.12
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03.Dec2015
31.13
0.11
0.3546099290780142
02.Dec2015
31.02
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01.Dec2015
31.07
0.09
0.2905100064557779
30.Nov2015
30.98
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27.Nov2015
31.19
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26.Nov2015
31.25
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25.Nov2015
31.3
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24.Nov2015
31.56
0.09
0.2859866539561487
23.Nov2015
31.47
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20.Nov2015
31.65
0.21
0.6679389312977099
19.Nov2015
31.44
0.26
0.8338678640153945
18.Nov2015
31.18
0.02
0.06418485237483953
17.Nov2015
31.16
0.09
0.28966849050531057
16.Nov2015
31.07
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13.Nov2015
31.14
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12.Nov2015
31.26
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11.Nov2015
31.39
0.17
0.5445227418321589
10.Nov2015
31.22
0.06
0.1925545571245186
09.Nov2015
31.16
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06.Nov2015
31.39
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05.Nov2015
31.8
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04.Nov2015
31.89
0.05
0.157035175879397
03.Nov2015
31.84
0.03
0.09430996541967934
02.Nov2015
31.81
0.12
0.3786683496371095
30.Oct2015
31.69
0.06
0.18969332911792602
29.Oct2015
31.63
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28.Oct2015
32
0.32
1.0101010101010102
27.Oct2015
31.68
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26.Oct2015
31.94
0.01
0.03131850923896023
23.Oct2015
31.93
0.02
0.06267627702914447
22.Oct2015
31.91
0.15
0.4722921914357683
21.Oct2015
31.76
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20.Oct2015
32.16
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19.Oct2015
32.22
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16.Oct2015
32.4
0.04
0.12360939431396786
15.Oct2015
32.36
0.15
0.4656938838869916
14.Oct2015
32.21
0.26
0.8137715179968701
13.Oct2015
31.95
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12.Oct2015
32.35
0.02
0.06186204763377668
09.Oct2015
32.33
0.54
1.6986473733878578
08.Oct2015
31.79
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07.Oct2015
31.96
0.68
2.1739130434782608
06.Oct2015
31.28
0.33
1.0662358642972536
05.Oct2015
30.95
0.54
1.775731667214732
02.Oct2015
30.41
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01.Oct2015
30.44
0.19
0.628099173553719
30.Sept2015
30.25
0.2
0.6655574043261231
29.Sept2015
30.05
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28.Sept2015
30.22
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25.Sept2015
30.43
0.33
1.0963455149501662
24.Sept2015
30.1
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23.Sept2015
30.54
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22.Sept2015
30.76
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21.Sept2015
31.18
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18.Sept2015
31.39
0.22
0.7058068655758742
17.Sept2015
31.17
0.07
0.22508038585209003
16.Sept2015
31.1
0.17
0.5496281926931782
15.Sept2015
30.93
0.18
0.5853658536585366
14.Sept2015
30.75
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11.Sept2015
30.83
0.11
0.3580729166666667
10.Sept2015
30.72
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09.Sept2015
30.83
0.19
0.6201044386422977
08.Sept2015
30.64
0.1
0.3274394237066143
07.Sept2015
30.54
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04.Sept2015
30.88
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03.Sept2015
30.97
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02.Sept2015
31.22
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01.Sept2015
31.5
0.11
0.3504300732717426
31.Aug2015
31.39
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28.Aug2015
31.64
0.13
0.41256743890828307
27.Aug2015
31.51
0.24
0.7675087943716021
26.Aug2015
31.27
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25.Aug2015
31.62
0.19
0.6045179764556157
24.Aug2015
31.43
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21.Aug2015
31.91
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20.Aug2015
32.03
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19.Aug2015
32.23
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18.Aug2015
32.25
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17.Aug2015
32.46
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14.Aug2015
32.59
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13.Aug2015
32.64
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12.Aug2015
32.73
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11.Aug2015
32.75
0.02
0.061106018942865874
10.Aug2015
32.73
0.1
0.30646644192460926
07.Aug2015
32.63
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06.Aug2015
32.65
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05.Aug2015
32.77
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04.Aug2015
33.07
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03.Aug2015
33.16
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31.Jul2015
33.37
0.05
0.15006002400960383
30.Jul2015
33.32
-0.21
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29.Jul2015
33.53
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28.Jul2015
33.54
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27.Jul2015
33.57
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24.Jul2015
33.65
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23.Jul2015
33.98
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22.Jul2015
34.04
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21.Jul2015
34.11
0.08
0.23508668821627976
20.Jul2015
34.03
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17.Jul2015
34.18
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16.Jul2015
34.27
0.02
0.058394160583941604
15.Jul2015
34.25
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14.Jul2015
34.32
0.13
0.38022813688212925
13.Jul2015
34.19
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10.Jul2015
34.24
0.11
0.32229709932610606
09.Jul2015
34.13
0.15
0.44143613890523836
08.Jul2015
33.98
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07.Jul2015
34
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06.Jul2015
34.07
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03.Jul2015
34.25
0.02
0.05842827928717499
02.Jul2015
34.23
0.01
0.029222676797194622
01.Jul2015
34.22
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30.Jun2015
34.31
0.01
0.029154518950437316
29.Jun2015
34.3
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26.Jun2015
34.51
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25.Jun2015
34.7
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24.Jun2015
34.83
0.15
0.43252595155709345
22.Jun2015
34.68
0.15
0.43440486533449174
19.Jun2015
34.53
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18.Jun2015
34.64
0.35
1.020705745115194
17.Jun2015
34.29
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16.Jun2015
34.38
0.04
0.11648223645894001
15.Jun2015
34.34
0.01
0.029129041654529567
12.Jun2015
34.33
0.01
0.029137529137529136
11.Jun2015
34.32
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10.Jun2015
34.47
0.11
0.320139697322468
09.Jun2015
34.36
0.26
0.7624633431085044
08.Jun2015
34.1
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05.Jun2015
34.15
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04.Jun2015
34.63
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03.Jun2015
34.75
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02.Jun2015
34.84
0.05
0.14371945961483185
01.Jun2015
34.79
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29.May2015
34.97
0.05
0.143184421534937
28.May2015
34.92
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27.May2015
35.01
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26.May2015
35.12
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22.May2015
35.47
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21.May2015
35.59
0.06
0.16887137630171686
20.May2015
35.53
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19.May2015
35.61
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18.May2015
35.79
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15.May2015
35.81
0.19
0.5334081976417743
13.May2015
35.62
0.38
1.0783200908059023
12.May2015
35.24
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11.May2015
35.44
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08.May2015
35.49
0.08
0.2259248799774075
07.May2015
35.41
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06.May2015
35.48
0.05
0.14112334180073385
05.May2015
35.43
0.02
0.05648121999435188
04.May2015
35.41
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30.Apr2015
35.72
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29.Apr2015
36.01
0
0
28.Apr2015
36.01
0.27
0.7554560716284275
27.Apr2015
35.74
0.25
0.7044237813468582
24.Apr2015
35.49
0.12
0.33927056827820185
23.Apr2015
35.37
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22.Apr2015
35.39
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21.Apr2015
35.4
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20.Apr2015
35.48
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17.Apr2015
35.61
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16.Apr2015
35.72
0.29
0.8185153824442563
15.Apr2015
35.43
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14.Apr2015
35.51
0.11
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13.Apr2015
35.4
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10.Apr2015
35.62
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09.Apr2015
35.88
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08.Apr2015
35.97
0.27
0.7563025210084033
07.Apr2015
35.7
0.33
0.9329940627650551
02.Apr2015
35.37
0.33
0.9417808219178082
01.Apr2015
35.04
0.25
0.7185972980741593
31.Mar2015
34.79
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30.Mar2015
35.11
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27.Mar2015
35.18
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26.Mar2015
35.35
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25.Mar2015
35.64
0.09
0.25316455696202533
24.Mar2015
35.55
0.25
0.7082152974504249
23.Mar2015
35.3
0.47
1.3494114269308068
20.Mar2015
34.83
0.27
0.78125
19.Mar2015
34.56
0.38
1.1117612638970158
18.Mar2015
34.18
0.08
0.23460410557184752
17.Mar2015
34.1
0.06
0.1762632197414806
16.Mar2015
34.04
0.01
0.02938583602703497
13.Mar2015
34.03
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12.Mar2015
34.54
0.3
0.8761682242990654
11.Mar2015
34.24
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10.Mar2015
34.47
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09.Mar2015
34.86
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06.Mar2015
35.07
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05.Mar2015
35.52
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04.Mar2015
35.54
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03.Mar2015
35.91
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02.Mar2015
36.02
0.08
0.22259321090706732
27.Feb2015
35.94
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26.Feb2015
36.4
0.06
0.1651073197578426
25.Feb2015
36.34
0.25
0.6927126627874758
24.Feb2015
36.09
0.02
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23.Feb2015
36.07
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20.Feb2015
36.18
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19.Feb2015
36.25
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18.Feb2015
36.28
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17.Feb2015
36.32
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16.Feb2015
36.37
0.1
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13.Feb2015
36.27
0.27
0.75
12.Feb2015
36
0.28
0.7838745800671892
11.Feb2015
35.72
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10.Feb2015
36.07
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09.Feb2015
36.28
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06.Feb2015
36.46
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05.Feb2015
36.65
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04.Feb2015
36.7
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03.Feb2015
36.85
0.32
0.8759923350670682
02.Feb2015
36.53
0.12
0.32957978577313923
30.Jan2015
36.41
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29.Jan2015
36.89
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28.Jan2015
36.93
0.11
0.29875067897881585
27.Jan2015
36.82
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26.Jan2015
36.94
0
0
23.Jan2015
36.94
0.06
0.16268980477223427
22.Jan2015
36.88
0.09
0.24463169339494428
21.Jan2015
36.79
0.43
1.1826182618261827
20.Jan2015
36.36
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19.Jan2015
36.62
0.11
0.30128731854286495
16.Jan2015
36.51
0.05
0.13713658804168952
15.Jan2015
36.46
-0.01
-0.027419797093501508
14.Jan2015
36.47
0.19
0.523704520396913
13.Jan2015
36.28
-0.13
-0.35704476792090084
12.Jan2015
36.41
-0.08
-0.21923814743765416
09.Jan2015
36.49
0.15
0.4127682993946065
08.Jan2015
36.34
0.38
1.0567296996662958
07.Jan2015
35.96
0.04
0.111358574610245
06.Jan2015
35.92
-0.26
-0.718629076838032
05.Jan2015
36.18
-0.08
-0.2206287920573635
02.Jan2015
36.26
-0.28
-0.7662835249042146
31.Dec2014
36.54
-0.22
-0.5984766050054406
30.Dec2014
36.76
0.05
0.13620266957232363
29.Dec2014
36.71
--
--
23.Dec2014
36.74
-0.22
-0.5952380952380952
22.Dec2014
36.96
0.27
0.7358953393295176
19.Dec2014
36.69
0.22
0.6032355360570332
18.Dec2014
36.47
0.53
1.474680022259321
17.Dec2014
35.94
0.46
1.2965050732807215
16.Dec2014
35.48
-0.76
-2.097130242825607
15.Dec2014
36.24
-0.39
-1.0647010647010646
12.Dec2014
36.63
-0.28
-0.7586020048767271
11.Dec2014
36.91
-0.28
-0.7528905619790266
10.Dec2014
37.19
-0.11
-0.2949061662198391
09.Dec2014
37.3
-0.1
-0.26737967914438504
08.Dec2014
37.4
-0.16
-0.42598509052183176
05.Dec2014
37.56
-0.24
-0.6349206349206349
04.Dec2014
37.8
-0.08
-0.21119324181626187
03.Dec2014
37.88
-0.11
-0.2895498815477757
02.Dec2014
37.99
-0.45
-1.1706555671175858
01.Dec2014
38.44
-0.23
-0.5947763123868632
28.Nov2014
38.67
-0.46
-1.1755686174290825
27.Nov2014
39.13
0
0
26.Nov2014
39.13
-0.02
-0.05108556832694764
25.Nov2014
39.15
0.03
0.07668711656441718
24.Nov2014
39.12
0.09
0.23059185242121444
21.Nov2014
39.03
0.22
0.5668642102550889
20.Nov2014
38.81
0.18
0.46595909914574163
19.Nov2014
38.63
0.04
0.10365379632029023
18.Nov2014
38.59
0.09
0.23376623376623376
17.Nov2014
38.5
0.19
0.49595405899243017
14.Nov2014
38.31
-0.22
-0.5709836491045939
13.Nov2014
38.53
-0.12
-0.31047865459249674
12.Nov2014
38.65
0.13
0.3374870197300104
11.Nov2014
38.52
-0.19
-0.49082924308964093
10.Nov2014
38.71
0.22
0.5715770329955833
07.Nov2014
38.49
-0.41
-1.0539845758354756
06.Nov2014
38.9
-0.08
-0.20523345305284763
05.Nov2014
38.98
-0.05
-0.12810658467845248
04.Nov2014
39.03
-0.18
-0.4590665646518745
03.Nov2014
39.21
-0.24
-0.6083650190114068
31.Oct2014
39.45
-0.43
-1.078234704112337
30.Oct2014
39.88
0.08
0.20100502512562815
29.Oct2014
39.8
0.16
0.4036326942482341
28.Oct2014
39.64
0.1
0.25290844714213456
27.Oct2014
39.54
-0.08
-0.20191822311963656
24.Oct2014
39.62
-0.1
-0.25176233635448136
23.Oct2014
39.72
-0.06
-0.15082956259426847
22.Oct2014
39.78
-0.06
-0.15060240963855423
21.Oct2014
39.84
0.05
0.12565971349585323
20.Oct2014
39.79
0.11
0.2772177419354839
17.Oct2014
39.68
0.2
0.5065856129685917
16.Oct2014
39.48
-0.53
-1.3246688327918021
15.Oct2014
40.01
0.31
0.7808564231738035
14.Oct2014
39.7
-0.02
-0.050352467270896276
13.Oct2014
39.72
0.09
0.22710068130204392
10.Oct2014
39.63
-0.18
-0.45214770158251694
09.Oct2014
39.81
0.2
0.5049229992426155
08.Oct2014
39.61
0.05
0.1263902932254803
07.Oct2014
39.56
0.12
0.30425963488843816
06.Oct2014
39.44
0.15
0.3817765334690761
03.Oct2014
39.29
-0.19
-0.48125633232016213
02.Oct2014
39.48
0.1
0.25393600812595224
01.Oct2014
39.38
0
0
30.Sept2014
39.38
-0.31
-0.781053162005543
29.Sept2014
39.69
-0.1
-0.25131942699170645
26.Sept2014
39.79
-0.25
-0.6243756243756243
25.Sept2014
40.04
-0.09
-0.224271118863693
24.Sept2014
40.13
-0.05
-0.12444001991040318
23.Sept2014
40.18
0.02
0.049800796812749
22.Sept2014
40.16
-0.11
-0.27315619567916566
19.Sept2014
40.27
0.04
0.09942828734775043
18.Sept2014
40.23
-0.21
-0.5192878338278932
17.Sept2014
40.44
0.14
0.34739454094292804
16.Sept2014
40.3
-0.04
-0.0991571641051066
15.Sept2014
40.34
-0.08
-0.1979218208807521
12.Sept2014
40.42
-0.12
-0.2960039467192896
11.Sept2014
40.54
0.05
0.12348728081007657
10.Sept2014
40.49
-0.11
-0.270935960591133
09.Sept2014
40.6
-0.29
-0.7092198581560284
08.Sept2014
40.89
-0.01
-0.02444987775061125
05.Sept2014
40.9
-0.02
-0.04887585532746823
04.Sept2014
40.92
-0.01
-0.02443195699975568
03.Sept2014
40.93
0.14
0.3432213777886737
02.Sept2014
40.79
-0.15
-0.3663898387884709
01.Sept2014
40.94
0
0
29.Aug2014
40.94
-0.08
-0.19502681618722575
28.Aug2014
41.02
-0.09
-0.21892483580637315
27.Aug2014
41.11
0.11
0.2682926829268293
26.Aug2014
41
0.08
0.19550342130987292
25.Aug2014
40.92
-0.05
-0.12204051745179399
22.Aug2014
40.97
-0.01
-0.02440214738897023
21.Aug2014
40.98
-0.06
-0.14619883040935672
20.Aug2014
41.04
-0.13
-0.3157639057566189
19.Aug2014
41.17
-0.03
-0.07281553398058252
18.Aug2014
41.2
0
0
14.Aug2014
41.2
0.11
0.2677050377220735
13.Aug2014
41.09
0.04
0.09744214372716199
12.Aug2014
41.05
-0.02
-0.048697345994643294
11.Aug2014
41.07
0.1
0.24408103490358798
08.Aug2014
40.97
0
0
07.Aug2014
40.97
0.05
0.12218963831867058
06.Aug2014
40.92
-0.11
-0.2680965147453083
05.Aug2014
41.03
-0.04
-0.09739469198928659
04.Aug2014
41.07
-0.08
-0.19441069258809235
01.Aug2014
41.15
-0.07
-0.1698204754973314
31.Jul2014
41.22
-0.41
-0.984866682680759
30.Jul2014
41.63
-0.13
-0.3113026819923372
29.Jul2014
41.76
-0.05
-0.1195886151638364
28.Jul2014
41.81
-0.05
-0.11944577161968466
25.Jul2014
41.86
-0.08
-0.19074868860276586
24.Jul2014
41.94
-0.03
-0.07147962830593281
23.Jul2014
41.97
0.11
0.26278069756330624
22.Jul2014
41.86
0.3
0.7218479307025987
21.Jul2014
41.56
-0.08
-0.19212295869356388
18.Jul2014
41.64
0.01
0.024021138601969732
17.Jul2014
41.63
0.01
0.024026910139356077
16.Jul2014
41.62
-0.01
-0.024021138601969732
15.Jul2014
41.63
0.02
0.04806536890170632
14.Jul2014
41.61
-0.03
-0.07204610951008646
11.Jul2014
41.64
-0.01
-0.024009603841536616
10.Jul2014
41.65
-0.02
-0.04799616030717543
09.Jul2014
41.67
-0.02
-0.04797313504437515
08.Jul2014
41.69
0.11
0.26455026455026454
07.Jul2014
41.58
0.02
0.04812319538017324
04.Jul2014
41.56
0.02
0.04814636494944632
03.Jul2014
41.54
-0.06
-0.14423076923076922
02.Jul2014
41.6
0.05
0.12033694344163658
01.Jul2014
41.55
-0.02
-0.04811161895597787
30.Jun2014
41.57
-0.15
-0.3595397890699904
27.Jun2014
41.72
0.05
0.11999040076793857
26.Jun2014
41.67
-0.05
-0.11984659635666348
25.Jun2014
41.72
-0.04
-0.09578544061302682
24.Jun2014
41.76
0.17
0.4087521038711229
20.Jun2014
41.59
-0.12
-0.28770079117717573
19.Jun2014
41.71
0.2
0.481811611659841
18.Jun2014
41.51
0.14
0.338409475465313
17.Jun2014
41.37
-0.31
-0.7437619961612284
16.Jun2014
41.68
-0.04
-0.09587727708533078
13.Jun2014
41.72
-0.07
-0.16750418760469013
12.Jun2014
41.79
0.08
0.1918005274514505
11.Jun2014
41.71
-0.11
-0.26303204208512676
10.Jun2014
41.82
0.08
0.19166267369429804
06.Jun2014
41.74
0.21
0.5056585600770528
05.Jun2014
41.53
0.08
0.19300361881785283
04.Jun2014
41.45
-0.27
-0.6471716203259827
03.Jun2014
41.72
0.11
0.26435952895938475
02.Jun2014
41.61
-0.02
-0.048042277203939464
30.May2014
41.63
0
0
28.May2014
41.63
0.06
0.1443348568679336
27.May2014
41.57
-0.25
-0.5978000956480153
26.May2014
41.82
-0.02
-0.04780114722753346
23.May2014
41.84
0.03
0.07175316909830184
22.May2014
41.81
0.12
0.2878388102662509
21.May2014
41.69
0.09
0.21634615384615385
20.May2014
41.6
-0.08
-0.19193857965451055
19.May2014
41.68
0.06
0.14416146083613648
16.May2014
41.62
-0.04
-0.09601536245799328
15.May2014
41.66
0.04
0.09610764055742431
14.May2014
41.62
0.06
0.14436958614051973
13.May2014
41.56
-0.03
-0.0721327242125511
12.May2014
41.59
-0.01
-0.02403846153846154
09.May2014
41.6
-0.01
-0.02403268445085316
08.May2014
41.61
0.21
0.5072463768115942
07.May2014
41.4
0.11
0.2664083313150884
06.May2014
41.29
-0.01
-0.024213075060532687
05.May2014
41.3
-0.04
-0.09675858732462506
02.May2014
41.34
0.29
0.7064555420219245
30.Apr2014
41.05
-0.08
-0.19450522732798445
29.Apr2014
41.13
0.05
0.12171372930866602
28.Apr2014
41.08
0.04
0.09746588693957114
25.Apr2014
41.04
0
0
24.Apr2014
41.04
0.06
0.14641288433382138
23.Apr2014
40.98
-0.09
-0.2191380569758948
22.Apr2014
41.07
-0.05
-0.12159533073929961
17.Apr2014
41.12
0.04
0.09737098344693282
16.Apr2014
41.08
-0.06
-0.14584346135148274
15.Apr2014
41.14
-0.01
-0.024301336573511544
14.Apr2014
41.15
-0.05
-0.12135922330097088
11.Apr2014
41.2
-0.12
-0.2904162633107454
10.Apr2014
41.32
0.12
0.2912621359223301
09.Apr2014
41.2
0
0
08.Apr2014
41.2
0.27
0.6596628389934034
07.Apr2014
40.93
0.08
0.19583843329253367
04.Apr2014
40.85
0.23
0.5662235352043329
03.Apr2014
40.62
-0.11
-0.2700712005892463
02.Apr2014
40.73
-0.08
-0.19603038470963
01.Apr2014
40.81
0.04
0.09811135638950208
31.Mar2014
40.77
-0.05
-0.1224889759921607
28.Mar2014
40.82
0.12
0.29484029484029484
27.Mar2014
40.7
0.15
0.36991368680641185
26.Mar2014
40.55
0.2
0.49566294919454773
25.Mar2014
40.35
0.23
0.5732801595214357
24.Mar2014
40.12
0.04
0.0998003992015968
21.Mar2014
40.08
-0.01
-0.024943876278373658
20.Mar2014
40.09
-0.35
-0.8654797230464887
19.Mar2014
40.44
0.17
0.4221504842314378
18.Mar2014
40.27
0.1
0.24894199651481205
17.Mar2014
40.17
0.14
0.3497376967274544
14.Mar2014
40.03
-0.04
-0.09982530571499876
13.Mar2014
40.07
0.23
0.5773092369477911
12.Mar2014
39.84
-0.22
-0.5491762356465302
11.Mar2014
40.06
-0.03
-0.07483162883512098
10.Mar2014
40.09
-0.15
-0.3727634194831014
07.Mar2014
40.24
-0.25
-0.6174364040503828
06.Mar2014
40.49
0.27
0.6713078070611636
05.Mar2014
40.22
0.2
0.49975012493753124
04.Mar2014
40.02
0.11
0.2756201453269857
03.Mar2014
39.91
-0.29
-0.7213930348258707
28.Feb2014
40.2
0.13
0.32443224357374595
27.Feb2014
40.07
0.02
0.049937578027465665
26.Feb2014
40.05
-0.17
-0.4226752859273993
25.Feb2014
40.22
0.03
0.07464543418760886
24.Feb2014
40.19
0.15
0.37462537462537465
21.Feb2014
40.04
0.33
0.8310249307479224
20.Feb2014
39.71
-0.12
-0.3012804418779814
19.Feb2014
39.83
0.07
0.176056338028169
18.Feb2014
39.76
-0.28
-0.6993006993006993
17.Feb2014
40.04
0.19
0.4767879548306148
14.Feb2014
39.85
0.3
0.7585335018963337
13.Feb2014
39.55
-0.11
-0.2773575390821987
12.Feb2014
39.66
0.12
0.30349013657056145
11.Feb2014
39.54
0.02
0.05060728744939271
10.Feb2014
39.52
-0.13
-0.32786885245901637
07.Feb2014
39.65
0.16
0.4051658647758926
06.Feb2014
39.49
0.17
0.4323499491353001
05.Feb2014
39.32
0.2
0.5112474437627812
04.Feb2014
39.12
0.19
0.48805548420241457
03.Feb2014
38.93
0.03
0.07712082262210797
31.Jan2014
38.9
-0.44
-1.1184544992374175
30.Jan2014
39.34
-0.03
-0.0762001524003048
29.Jan2014
39.37
-0.3
-0.7562389715149987
28.Jan2014
39.67
0.14
0.35416139640779154
27.Jan2014
39.53
-0.06
-0.15155342258145996
24.Jan2014
39.59
-0.7
-1.737403822288409
23.Jan2014
40.29
-0.26
-0.6411837237977805
22.Jan2014
40.55
-0.06
-0.14774686037921694
21.Jan2014
40.61
-0.18
-0.4412846285854376
20.Jan2014
40.79
-0.01
-0.024509803921568627
17.Jan2014
40.8
0.03
0.07358351729212656
16.Jan2014
40.77
-0.13
-0.31784841075794623
15.Jan2014
40.9
-0.2
-0.48661800486618007
14.Jan2014
41.1
-0.25
-0.6045949214026602
13.Jan2014
41.35
0.15
0.3640776699029126
10.Jan2014
41.2
0.39
0.9556481254594462
09.Jan2014
40.81
-0.13
-0.31753786028334147
08.Jan2014
40.94
-0.14
-0.34079844206426485
07.Jan2014
41.08
0.2
0.4892367906066536
06.Jan2014
40.88
-0.13
-0.3169958546695928
03.Jan2014
41.01
0.04
0.0976324139614352
02.Jan2014
40.97
-0.31
-0.750968992248062
31.Dec2013
41.28
-0.26
-0.6259027443428021
30.Dec2013
41.54
-0.03
-0.0721674284339668
27.Dec2013
41.57
-0.23
-0.5502392344497608
23.Dec2013
41.8
0.13
0.3119750419966403
20.Dec2013
41.67
-0.03
-0.07194244604316546
19.Dec2013
41.7
-0.3
-0.7142857142857143
18.Dec2013
42
-0.02
-0.047596382674916705
17.Dec2013
42.02
-0.17
-0.40293908509125387
16.Dec2013
42.19
0.24
0.5721096543504172
13.Dec2013
41.95
0.08
0.19106759016001912
12.Dec2013
41.87
-0.17
-0.4043767840152236
11.Dec2013
42.04
-0.14
-0.3319108582266477
10.Dec2013
42.18
0.05
0.11868027533823879
09.Dec2013
42.13
0.36
0.861862580799617
06.Dec2013
41.77
0.33
0.7963320463320464
05.Dec2013
41.44
0.1
0.24189646831156264
04.Dec2013
41.34
-0.19
-0.4575006019744763
03.Dec2013
41.53
-0.13
-0.31204992798847814
02.Dec2013
41.66
-0.16
-0.3825920612147298
29.Nov2013
41.82
-0.18
-0.42857142857142855
28.Nov2013
42
-0.01
-0.023803856224708403
27.Nov2013
42.01
-0.08
-0.19006889997624138
26.Nov2013
42.09
-0.27
-0.6373937677053825
25.Nov2013
42.36
0.09
0.21291696238466998
22.Nov2013
42.27
0.16
0.379957254808834
21.Nov2013
42.11
-0.49
-1.1502347417840375
20.Nov2013
42.6
-0.03
-0.07037297677691766
19.Nov2013
42.63
-0.04
-0.0937426763534099
18.Nov2013
42.67
0.26
0.6130629568497996
15.Nov2013
42.41
0.33
0.7842205323193916
14.Nov2013
42.08
0.15
0.3577390889577868
13.Nov2013
41.93
0.06
0.14330069262001432
12.Nov2013
41.87
-0.14
-0.33325398714591764
11.Nov2013
42.01
-0.08
-0.19006889997624138
08.Nov2013
42.09
-0.45
-1.0578279266572637
07.Nov2013
42.54
-0.1
-0.23452157598499063
06.Nov2013
42.64
0.06
0.14091122592766558
05.Nov2013
42.58
-0.41
-0.9537101651546871
04.Nov2013
42.99
-0.44
-1.0131245682707806
31.Oct2013
43.43
-0.62
-1.4074914869466515
30.Oct2013
44.05
-0.07
-0.1586582048957389
29.Oct2013
44.12
-0.1
-0.2261420171867933
28.Oct2013
44.22
0.07
0.15855039637599094
25.Oct2013
44.15
0.03
0.06799637352674524
24.Oct2013
44.12
0
0
23.Oct2013
44.12
0.07
0.15891032917139614
22.Oct2013
44.05
0.2
0.45610034207525657
21.Oct2013
43.85
-0.13
-0.2955889040472942
18.Oct2013
43.98
0.19
0.43388901575702216
17.Oct2013
43.79
0.42
0.9684113442471755
16.Oct2013
43.37
0.26
0.6031083275342148
15.Oct2013
43.11
-0.01
-0.023191094619666047
14.Oct2013
43.12
0.02
0.04640371229698376
11.Oct2013
43.1
0.16
0.37261294829995345
10.Oct2013
42.94
0.2
0.4679457182966776
09.Oct2013
42.74
-0.24
-0.5583992554676593
08.Oct2013
42.98
0.18
0.4205607476635514
07.Oct2013
42.8
-0.01
-0.023359028264424198
04.Oct2013
42.81
0.03
0.07012622720897616
03.Oct2013
42.78
0.2
0.4697040864255519
02.Oct2013
42.58
0.02
0.046992481203007516
01.Oct2013
42.56
0.18
0.4247286455875413
30.Sept2013
42.38
-0.25
-0.5864414731409805
27.Sept2013
42.63
-0.34
-0.7912497090993716
26.Sept2013
42.97
-0.2
-0.46328468844104703
25.Sept2013
43.17
-0.03
-0.06944444444444445
24.Sept2013
43.2
-0.16
-0.36900369003690037
23.Sept2013
43.36
-0.14
-0.3218390804597701
20.Sept2013
43.5
-0.15
-0.3436426116838488
19.Sept2013
43.65
1.15
2.7058823529411766
18.Sept2013
42.5
0.09
0.21221410044800754
17.Sept2013
42.41
-0.07
-0.1647834274952919
16.Sept2013
42.48
0.52
1.2392755004766445
13.Sept2013
41.96
0.13
0.3107817355964619
12.Sept2013
41.83
0.16
0.3839692824574034
11.Sept2013
41.67
0.13
0.31295137217140107
10.Sept2013
41.54
0.15
0.362406378352259
09.Sept2013
41.39
0.53
1.297112090063632
06.Sept2013
40.86
0.1
0.24533856722276742
05.Sept2013
40.76
-0.03
-0.07354743809757293
04.Sept2013
40.79
0.04
0.09815950920245399
03.Sept2013
40.75
-0.42
-1.0201603109059996
02.Sept2013
41.17
0.18
0.43913149548670405
30.Aug2013
40.99
-0.06
-0.146163215590743
29.Aug2013
41.05
0.04
0.0975371860521824
28.Aug2013
41.01
-0.08
-0.19469457288878073
27.Aug2013
41.09
-0.61
-1.4628297362110312
26.Aug2013
41.7
0.17
0.40934264387189984
23.Aug2013
41.53
0.27
0.6543868153174988
22.Aug2013
41.26
-0.31
-0.745730093817657
21.Aug2013
41.57
-0.28
-0.6690561529271206
20.Aug2013
41.85
-0.1
-0.23837902264600716
19.Aug2013
41.95
-0.44
-1.0379806558150506
16.Aug2013
42.39
-0.3
-0.7027406886858749
14.Aug2013
42.69
-0.23
-0.5358807082945014
13.Aug2013
42.92
-0.57
-1.3106461255461026
12.Aug2013
43.49
0.04
0.09205983889528194
09.Aug2013
43.45
0.33
0.7653061224489796
08.Aug2013
43.12
0.38
0.8890968647636874
07.Aug2013
42.74
-0.37
-0.8582695430294596
06.Aug2013
43.11
0
0
05.Aug2013
43.11
0.29
0.67725361980383
02.Aug2013
42.82
-0.08
-0.1864801864801865
01.Aug2013
42.9
0.22
0.5154639175257731
31.Jul2013
42.68
-0.45
-1.0433572919081846
30.Jul2013
43.13
-0.11
-0.2543940795559667
29.Jul2013
43.24
-0.25
-0.5748447919061853
26.Jul2013
43.49
-0.33
-0.7530807850296668
25.Jul2013
43.82
-0.23
-0.5221339387060159
24.Jul2013
44.05
-0.04
-0.09072352007257882
23.Jul2013
44.09
0.14
0.3185437997724687
22.Jul2013
43.95
0.12
0.2737850787132101
19.Jul2013
43.83
-0.07
-0.15945330296127563
18.Jul2013
43.9
0.15
0.34285714285714286
17.Jul2013
43.75
0.05
0.11441647597254005
16.Jul2013
43.7
0.26
0.5985267034990792
15.Jul2013
43.44
0.08
0.18450184501845018
12.Jul2013
43.36
0.15
0.34714186530895624
11.Jul2013
43.21
0.24
0.5585292064230859
10.Jul2013
42.97
-0.11
-0.255338904363974
09.Jul2013
43.08
0.23
0.5367561260210035
08.Jul2013
42.85
0.02
0.046696240952603316
05.Jul2013
42.83
-0.41
-0.9481961147086031
04.Jul2013
43.24
0.14
0.3248259860788863
03.Jul2013
43.1
-0.27
-0.6225501498731842
02.Jul2013
43.37
0.16
0.3702846563295533
01.Jul2013
43.21
0
0
28.Jun2013
43.21
-0.1
-0.23089355806972986
27.Jun2013
43.31
0.36
0.8381839348079162
26.Jun2013
42.95
-0.01
-0.023277467411545624
25.Jun2013
42.96
0.38
0.8924377642085486
24.Jun2013
42.58
-0.61
-1.412363973141931
21.Jun2013
43.19
-0.02
-0.046285582041194165
20.Jun2013
43.21
-1.19
-2.68018018018018
19.Jun2013
44.4
-0.06
-0.1349527665317139
18.Jun2013
44.46
-0.45
-1.002004008016032
17.Jun2013
44.91
-0.01
-0.02226179875333927
14.Jun2013
44.92
0.39
0.8758140579384684
13.Jun2013
44.53
0.17
0.38322813345356177
12.Jun2013
44.36
0.33
0.7494889847831024
11.Jun2013
44.03
-0.24
-0.5421278518183872
10.Jun2013
44.27
-0.49
-1.094727435210009
07.Jun2013
44.76
-0.12
-0.26737967914438504
06.Jun2013
44.88
-0.45
-0.9927200529450695
05.Jun2013
45.33
-0.19
-0.4173989455184534
04.Jun2013
45.52
0.39
0.8641701750498559
03.Jun2013
45.13
-0.07
-0.15486725663716813
31.May2013
45.2
-0.46
-1.0074463425317564
30.May2013
45.66
-0.56
-1.2115967113803547
29.May2013
46.22
-0.51
-1.091375989728226
28.May2013
46.73
-0.16
-0.3412241416080188
27.May2013
46.89
-0.13
-0.276478094427903
24.May2013
47.02
0.04
0.08514261387824607
23.May2013
46.98
-0.44
-0.9278785322648672
22.May2013
47.42
-0.1
-0.21043771043771045
21.May2013
47.52
-0.18
-0.37735849056603776
17.May2013
47.7
-0.07
-0.1465354825204103
16.May2013
47.77
-0.07
-0.14632107023411373
15.May2013
47.84
-0.45
-0.9318699523710913
14.May2013
48.29
0.16
0.332432993974652
13.May2013
48.13
-0.18
-0.37259366590767956
10.May2013
48.31
-0.07
-0.14468788755684167
08.May2013
48.38
0.2
0.41511000415110005
07.May2013
48.18
-0.05
-0.1036699149906697
06.May2013
48.23
0.09
0.18695471541337766
03.May2013
48.14
-0.03
-0.062279427029271334
02.May2013
48.17
0
0
30.Apr2013
48.17
-0.26
-0.5368573198430725
29.Apr2013
48.43
0.17
0.3522585992540406
26.Apr2013
48.26
0.02
0.04
25.Apr2013
48.24
0.08
0.17
24.Apr2013
48.16
0.04
0.08
23.Apr2013
48.12
0.03
0.06
22.Apr2013
48.09
-0.06
-0.12
19.Apr2013
48.15
0.08
0.17
18.Apr2013
48.07
0.02
0.04
17.Apr2013
48.05
0.16
0.33
16.Apr2013
47.89
-0.11
-0.23
15.Apr2013
48
-0.1
-0.21
12.Apr2013
48.1
-0.03
-0.06
11.Apr2013
48.13
0.02
0.04
10.Apr2013
48.11
0.14
0.29
09.Apr2013
47.97
0.21
0.44
08.Apr2013
47.76
0.42
0.89
05.Apr2013
47.34
0.25
0.53
04.Apr2013
47.09
0.02
0.04
03.Apr2013
47.07
-0.04
-0.08
02.Apr2013
47.11
-0.08
-0.17
28.Mar2013
47.19
-0.09
-0.19
27.Mar2013
47.28
0.02
0.04
26.Mar2013
47.26
0.08
0.17
25.Mar2013
47.18
0.04
0.08
22.Mar2013
47.14
-0.07
-0.15
21.Mar2013
47.21
-0.02
-0.04
20.Mar2013
47.23
0.01
0.02
19.Mar2013
47.22
-0.01
-0.02
18.Mar2013
47.23
-0.03
-0.06
15.Mar2013
47.26
-0.02
-0.04
14.Mar2013
47.28
-0.07
-0.15
13.Mar2013
47.35
-0.04
-0.08
12.Mar2013
47.39
0.08
0.17
11.Mar2013
47.31
0.02
0.04
08.Mar2013
47.29
0.06
0.13
07.Mar2013
47.23
0.06
0.13
06.Mar2013
47.17
0.03
0.06
05.Mar2013
47.14
0.07
0.15
04.Mar2013
47.07
0.01
0.02
01.Mar2013
47.06
-0.07
-0.15
28.Feb2013
47.13
-0.11
-0.23
27.Feb2013
47.24
0.01
0.02
26.Feb2013
47.23
-0.16
-0.34
25.Feb2013
47.39
0.14
0.3
22.Feb2013
47.25
-0.05
-0.11
21.Feb2013
47.3
-0.14
-0.3
20.Feb2013
47.44
0.03
0.06
19.Feb2013
47.41
0.12
0.25
18.Feb2013
47.29
-0.03
-0.06
15.Feb2013
47.32
-0.08
-0.17
14.Feb2013
47.4
-0.08
-0.17
13.Feb2013
47.48
0.16
0.34
12.Feb2013
47.32
0.05
0.11
11.Feb2013
47.27
-0.03
-0.06
08.Feb2013
47.3
-0.07
-0.15
07.Feb2013
47.37
0
0
06.Feb2013
47.37
-0.08
-0.17
05.Feb2013
47.45
0.06
0.13
04.Feb2013
47.39
0.08
0.17
01.Feb2013
47.31
0.02
0.04
31.Jan2013
47.29
-0.14
-0.3
30.Jan2013
47.43
0.08
0.17
29.Jan2013
47.35
0.11
0.23
28.Jan2013
47.24
-0.02
-0.04
25.Jan2013
47.26
0.08
0.17
24.Jan2013
47.18
0.04
0.0848536274925753
23.Jan2013
47.14
0.04
0.08492569002123142
22.Jan2013
47.1
-0.01
-0.02
21.Jan2013
47.11
-0.06
-0.13
18.Jan2013
47.17
-0.04
-0.08472781190425757
17.Jan2013
47.21
0.24
0.5109644453906749
16.Jan2013
46.97
-0.02
-0.04256224728665674
15.Jan2013
46.99
0.05
0.10651896037494674
14.Jan2013
46.94
0
0
11.Jan2013
46.94
-0.03
-0.06387055567383436
10.Jan2013
46.97
0.18
0.38469758495405
09.Jan2013
46.79
0.01
0.021376656690893545
08.Jan2013
46.78
-0.01
-0.021372088053002777
07.Jan2013
46.79
-0.01
-0.021367521367521368
04.Jan2013
46.8
-0.01
-0.021362956633198035
03.Jan2013
46.81
-0.02
-0.04270766602605167
02.Jan2013
46.83
0.4
0.8615119534783545
31.Dec2012
46.43
-0.17
-0.3648068669527897
28.Dec2012
46.6
-0.07
-0.1499892864795372
27.Dec2012
46.67
--
--
21.Dec2012
46.36
-0.29
-0.6216505894962486
20.Dec2012
46.65
0.01
0.02144082332761578
19.Dec2012
46.64
0.18
0.38743004735256137
18.Dec2012
46.46
0.08
0.172488141440276
17.Dec2012
46.38
-0.1
-0.21514629948364888
14.Dec2012
46.48
-0.08
-0.1718213058419244
13.Dec2012
46.56
0.03
0.06447453255963895
12.Dec2012
46.53
0
0
11.Dec2012
46.53
0.18
0.3883495145631068
10.Dec2012
46.35
0.04
0.08637443316778233
07.Dec2012
46.31
0.03
0.06482281763180639
06.Dec2012
46.28
0.04
0.09
05.Dec2012
46.24
0.07
0.15
04.Dec2012
46.17
-0.03
-0.06
03.Dec2012
46.2
-4574.96
-99
30.Nov2012
46.21
-0.13
-0.28
29.Nov2012
46.34
0.29
0.63
28.Nov2012
46.05
-0.25
-0.54
27.Nov2012
46.3
0.11
0.24
26.Nov2012
46.19
-0.04
-0.09
23.Nov2012
46.23
0.05
0.11
22.Nov2012
46.18
0.03
0.07
21.Nov2012
46.15
0.1
0.22
20.Nov2012
46.05
0.07
0.15
19.Nov2012
45.98
0.28
0.61
16.Nov2012
45.7
-0.11
-0.24
15.Nov2012
45.81
0.1
0.22
14.Nov2012
45.71
0.13
0.29
13.Nov2012
45.58
-0.15
-0.33
12.Nov2012
45.73
-0.05
-0.11
09.Nov2012
45.78
-0.26
-0.56
08.Nov2012
46.04
-0.13
-0.28
07.Nov2012
46.17
-0.03
-0.06
06.Nov2012
46.2
0.15
0.33
05.Nov2012
46.05
-0.29
-0.63
02.Nov2012
46.34
-4591.98
-99
31.Oct2012
46.38
-0.13
-0.28
30.Oct2012
46.51
0.14
0.3
29.Oct2012
46.37
-0.22
-0.47
26.Oct2012
46.59
-0.24
-0.51
25.Oct2012
46.83
0.11
0.24
24.Oct2012
46.72
0.02
0.04
23.Oct2012
46.7
-0.33
-0.7
22.Oct2012
47.03
0.05
0.11
19.Oct2012
46.98
-0.16
-0.34
18.Oct2012
47.14
-0.01
-0.02
17.Oct2012
47.15
0.19
0.4
16.Oct2012
46.96
0.31
0.66
15.Oct2012
46.65
0
0
12.Oct2012
46.65
0
0
11.Oct2012
46.65
0.16
0.34
10.Oct2012
46.49
-0.11
-0.24
09.Oct2012
46.6
0
0
08.Oct2012
46.6
-0.48
-1.02
05.Oct2012
47.08
0.24
0.51
04.Oct2012
46.84
0.2
0.43
03.Oct2012
46.64
-0.06
-0.13
02.Oct2012
46.7
0.08
0.17
01.Oct2012
46.62
-4597.91
-99
28.Sept2012
46.45
-0.07
-0.15
27.Sept2012
46.52
0.19
0.41
26.Sept2012
46.33
-0.44
-0.94
25.Sept2012
46.77
0.17
0.36
24.Sept2012
46.6
-0.32
-0.68
21.Sept2012
46.92
0.5
1.08
20.Sept2012
46.42
-0.3
-0.64
19.Sept2012
46.72
-0.21
-0.45
18.Sept2012
46.93
-0.33
-0.7
17.Sept2012
47.26
-0.08
-0.17
14.Sept2012
47.34
0.9
1.94
13.Sept2012
46.44
-0.09
-0.19
12.Sept2012
46.53
0.14
0.3
11.Sept2012
46.39
0.07
0.15
10.Sept2012
46.32
--
--
07.Sept2012
46.18
--
--
06.Sept2012
45.89
--
--
05.Sept2012
45.72
--
--
04.Sept2012
45.75
--
--
03.Sept2012
45.67
--
--
31.Aug2012
45.56
-0.04
-0.09
30.Aug2012
45.6
--
--
29.Aug2012
45.44
--
--
28.Aug2012
45.89
--
--
27.Aug2012
45.99
--
--
24.Aug2012
45.95
--
--
23.Aug2012
46.14
--
--
22.Aug2012
46.08
--
--
21.Aug2012
46.25
--
--
20.Aug2012
45.91
--
--
17.Aug2012
45.88
--
--
16.Aug2012
45.96
--
--
14.Aug2012
46.06
--
--
13.Aug2012
46.11
--
--
10.Aug2012
46.05
--
--
09.Aug2012
46.17
--
--
08.Aug2012
46.09
--
--
07.Aug2012
46.25
--
--
06.Aug2012
46.28
--
--
03.Aug2012
46.04
--
--
02.Aug2012
45.66
--
--
01.Aug2012
45.84
--
--
31.Jul2012
45.85
-0.09
-0.2
30.Jul2012
45.94
--
--
27.Jul2012
45.95
--
--
26.Jul2012
45.66
--
--
25.Jul2012
45.29
--
--
24.Jul2012
45.25
--
--
23.Jul2012
45.29
--
--
20.Jul2012
45.66
--
--
19.Jul2012
45.75
--
--
18.Jul2012
45.74
--
--
17.Jul2012
45.72
--
--
16.Jul2012
45.56
--
--
13.Jul2012
45.48
--
--
12.Jul2012
45.27
--
--
11.Jul2012
45.49
--
--
10.Jul2012
45.46
--
--
09.Jul2012
45.26
--
--
06.Jul2012
45.31
--
--
05.Jul2012
45.62
--
--
04.Jul2012
45.83
--
--
03.Jul2012
45.92
--
--
02.Jul2012
45.71
--
--
29.Jun2012
45.64
0.62
1.38
28.Jun2012
45.02
--
--
27.Jun2012
45.09
--
--
26.Jun2012
44.98
--
--
25.Jun2012
44.93
--
--
22.Jun2012
45.19
--
--
21.Jun2012
45.49
--
--
20.Jun2012
45.48
--
--
19.Jun2012
45.66
--
--
18.Jun2012
45.29
--
--
15.Jun2012
45.32
--
--
14.Jun2012
45.07
--
--
13.Jun2012
45
--
--
12.Jun2012
44.87
--
--
11.Jun2012
45.1
--
--
08.Jun2012
44.81
--
--
07.Jun2012
45.39
--
--
06.Jun2012
44.87
--
--
05.Jun2012
44.57
--
--
04.Jun2012
44.47
--
--
01.Jun2012
44.18
--
--
31.May2012
44.26
-0.45
-1.01
30.May2012
44.71
--
--
29.May2012
45.12
--
--
25.May2012
45.02
--
--
24.May2012
45.08
--
--
23.May2012
45.1
--
--
22.May2012
45.63
--
--
21.May2012
45.9
--
--
18.May2012
45.64
--
--
16.May2012
45.78
--
--
15.May2012
45.95
--
--
14.May2012
46.12
--
--
11.May2012
46.47
--
--
10.May2012
46.6
--
--
09.May2012
46.48
--
--
08.May2012
46.82
--
--
07.May2012
46.99
--
--
04.May2012
47.2
--
--
03.May2012
46.94
--
--
02.May2012
47.23
--
--
30.Apr2012
46.98
-0.35
-0.74
27.Apr2012
47.33
--
--
26.Apr2012
47.2
--
--
25.Apr2012
47.21
--
--
24.Apr2012
46.96
--
--
23.Apr2012
46.75
--
--
20.Apr2012
46.91
--
--
19.Apr2012
46.81
--
--
18.Apr2012
46.82
--
--
17.Apr2012
46.88
--
--
16.Apr2012
46.7
--
--
13.Apr2012
46.9
--
--
12.Apr2012
46.97
--
--
11.Apr2012
46.79
--
--
10.Apr2012
46.75
--
--
05.Apr2012
47.03
--
--
04.Apr2012
47.18
--
--
03.Apr2012
47.55
--
--
02.Apr2012
47.38
--
--
30.Mar2012
47.4
0.01
0.02
29.Mar2012
47.39
--
--
28.Mar2012
47.56
--
--
27.Mar2012
47.72
--
--
26.Mar2012
47.69
--
--
23.Mar2012
47.42
--
--
22.Mar2012
47.19
--
--
21.Mar2012
47.35
--
--
20.Mar2012
47.47
--
--
19.Mar2012
47.6
--
--
16.Mar2012
47.51
--
--
15.Mar2012
47.35
--
--
14.Mar2012
47.26
--
--
13.Mar2012
47.41
--
--
12.Mar2012
47.38
--
--
09.Mar2012
47.5
--
--
08.Mar2012
47.55
--
--
07.Mar2012
47.09
--
--
06.Mar2012
46.81
--
--
05.Mar2012
47.48
--
--
02.Mar2012
47.23
--
--
01.Mar2012
47.71
--
--
29.Feb2012
48.06
0.2
0.42
28.Feb2012
47.86
--
--
27.Feb2012
47.6
--
--
24.Feb2012
47.79
--
--
23.Feb2012
47.55
--
--
22.Feb2012
47.49
--
--
21.Feb2012
47.59
--
--
20.Feb2012
47.71
--
--
17.Feb2012
47.46
--
--
16.Feb2012
47
--
--
15.Feb2012
47.29
--
--
14.Feb2012
47.36
--
--
13.Feb2012
47.54
--
--
10.Feb2012
47.31
--
--
09.Feb2012
47.79
--
--
08.Feb2012
47.82
--
--
07.Feb2012
47.61
--
--
06.Feb2012
47.42
--
--
03.Feb2012
47.5
--
--
02.Feb2012
47.32
--
--
01.Feb2012
47.2
--
--
31.Jan2012
47.05
0.19
0.41
30.Jan2012
46.86
--
--
27.Jan2012
47.04
--
--
26.Jan2012
47.08
--
--
25.Jan2012
46.25
--
--
24.Jan2012
46.21
--
--
23.Jan2012
46.44
--
--
20.Jan2012
46.04
--
--
19.Jan2012
46
--
--
18.Jan2012
45.73
--
--
17.Jan2012
45.39
--
--
16.Jan2012
45.19
--
--
13.Jan2012
45.05
--
--
12.Jan2012
45.34
--
--
11.Jan2012
44.9
--
--
10.Jan2012
45.07
--
--
09.Jan2012
44.69
--
--
06.Jan2012
44.66
--
--
05.Jan2012
44.67
--
--
04.Jan2012
44.96
--
--
03.Jan2012
45.13
--
--
02.Jan2012
44.82
--
--
30.Dec2011
44.83
0.02
0.04
29.Dec2011
44.81
--
--
28.Dec2011
45.07
--
--
27.Dec2011
45.24
--
--
23.Dec2011
45.22
--
--
22.Dec2011
45.28
--
--
21.Dec2011
45.22
--
--
20.Dec2011
45.35
--
--
19.Dec2011
45.05
--
--
16.Dec2011
45.1
--
--
15.Dec2011
45.03
--
--
14.Dec2011
44.91
--
--
13.Dec2011
45.52
--
--
12.Dec2011
45.59
--
--
09.Dec2011
46.05
--
--
08.Dec2011
46.31
--
--
07.Dec2011
46.55
--
--
06.Dec2011
46.56
--
--
05.Dec2011
46.87
--
--
02.Dec2011
46.74
--
--
01.Dec2011
46.59
--
--
30.Nov2011
46.54
0.68
1.48
29.Nov2011
45.86
--
--
28.Nov2011
45.86
--
--
25.Nov2011
45.44
--
--
24.Nov2011
45.66
--
--
23.Nov2011
45.73
--
--
22.Nov2011
46.12
--
--
21.Nov2011
46.08
--
--
18.Nov2011
46.52
--
--
17.Nov2011
46.48
--
--
16.Nov2011
46.52
--
--
15.Nov2011
46.63
--
--
14.Nov2011
46.82
--
--
11.Nov2011
47.08
--
--
10.Nov2011
46.73
--
--
09.Nov2011
46.81
--
--
08.Nov2011
47.62
--
--
07.Nov2011
47.49
--
--
04.Nov2011
47.38
--
--
03.Nov2011
47.39
--
--
02.Nov2011
47.21
--
--
31.Oct2011
47.99
-0.56
-1.15
28.Oct2011
48.55
--
--
27.Oct2011
48.49
--
--
26.Oct2011
47.87
--
--
25.Oct2011
47.79
--
--
24.Oct2011
47.64
--
--
21.Oct2011
47.6
--
--
20.Oct2011
47.56
--
--
19.Oct2011
47.83
--
--
18.Oct2011
47.53
--
--
17.Oct2011
47.98
--
--
14.Oct2011
48.23
--
--
13.Oct2011
47.83
--
--
12.Oct2011
47.99
--
--
11.Oct2011
47.76
--
--
10.Oct2011
48
--
--
07.Oct2011
47.27
--
--
06.Oct2011
46.52
--
--
05.Oct2011
46.29
--
--
04.Oct2011
45.94
--
--
03.Oct2011
46.43
--
--
30.Sept2011
46.51
-0.68
-1.44
29.Sept2011
47.19
--
--
28.Sept2011
47.36
--
--
27.Sept2011
47.28
--
--
26.Sept2011
46.86
--
--
23.Sept2011
46.94
--
--
22.Sept2011
46.65
--
--
21.Sept2011
47.5
--
--
20.Sept2011
47.57
--
--
19.Sept2011
47.75
--
--
16.Sept2011
48.76
--
--
15.Sept2011
48.79
--
--
14.Sept2011
48.53
--
--
13.Sept2011
48.78
--
--
12.Sept2011
48.95
--
--
09.Sept2011
49.14
--
--
08.Sept2011
49.8
--
--
07.Sept2011
49.98
--
--
06.Sept2011
50
--
--
05.Sept2011
49.96
--
--
02.Sept2011
50.32
--
--
01.Sept2011
50.67
--
--
31.Aug2011
50.81
0.05
0.1
30.Aug2011
50.76
--
--
29.Aug2011
50.92
--
--
26.Aug2011
50.63
--
--
25.Aug2011
50.65
--
--
24.Aug2011
50.72
--
--
23.Aug2011
50.61
--
--
22.Aug2011
50.71
--
--
19.Aug2011
50.7
--
--
18.Aug2011
50.43
--
--
17.Aug2011
51.3
--
--
16.Aug2011
50.83
--
--
12.Aug2011
50.54
--
--
11.Aug2011
50.27
--
--
10.Aug2011
50.58
--
--
09.Aug2011
50.67
--
--
08.Aug2011
50.85
--
--
05.Aug2011
51.04
--
--
04.Aug2011
51.07
--
--
03.Aug2011
51.35
--
--
02.Aug2011
51.39
--
--
01.Aug2011
51.54
--
--
29.Jul2011
51.5
-0.17
-0.33
28.Jul2011
51.67
--
--
27.Jul2011
51.83
--
--
26.Jul2011
51.83
--
--
25.Jul2011
51.49
--
--
22.Jul2011
51.59
--
--
21.Jul2011
51.7
--
--
20.Jul2011
51.36
--
--
19.Jul2011
51.29
--
--
18.Jul2011
51.04
--
--
15.Jul2011
51.27
--
--
14.Jul2011
51.5
--
--
13.Jul2011
51.07
--
--
12.Jul2011
51.07
--
--
11.Jul2011
51.39
--
--
08.Jul2011
51.88
--
--
07.Jul2011
51.94
--
--
06.Jul2011
51.78
--
--
05.Jul2011
52
--
--
04.Jul2011
52.13
--
--
01.Jul2011
51.9
--
--
30.Jun2011
51.74
0.13
0.25
29.Jun2011
51.61
--
--
28.Jun2011
51.43
--
--
27.Jun2011
51.29
--
--
24.Jun2011
51.39
--
--
22.Jun2011
51.92
--
--
21.Jun2011
51.85
--
--
20.Jun2011
51.71
--
--
17.Jun2011
51.78
--
--
16.Jun2011
51.42
--
--
15.Jun2011
51.95
--
--
14.Jun2011
52.21
--
--
10.Jun2011
52.17
--
--
09.Jun2011
52.28
--
--
08.Jun2011
52.32
--
--
07.Jun2011
52.46
--
--
06.Jun2011
52.37
--
--
03.Jun2011
52.3
--
--
01.Jun2011
52.08
--
--
31.May2011
52.05
0.19
0.37
30.May2011
51.86
--
--
27.May2011
51.72
--
--
26.May2011
51.44
--
--
25.May2011
51.17
--
--
24.May2011
51.43
--
--
23.May2011
51.2
--
--
20.May2011
51.72
--
--
19.May2011
51.91
--
--
18.May2011
51.17
--
--
17.May2011
51.47
--
--
16.May2011
51.55
--
--
13.May2011
51.73
--
--
12.May2011
51.7
--
--
11.May2011
52.17
--
--
10.May2011
52.24
--
--
09.May2011
52.22
--
--
06.May2011
52.52
--
--
05.May2011
52.6
--
--
04.May2011
53.19
--
--
03.May2011
53.02
--
--
02.May2011
53.29
--
--
29.Apr2011
53.26
0.47
0.89
28.Apr2011
52.79
--
--
27.Apr2011
53.05
--
--
26.Apr2011
52.86
--
--
21.Apr2011
52.72
--
--
20.Apr2011
52.61
--
--
19.Apr2011
52.13
--
--
18.Apr2011
51.91
--
--
15.Apr2011
52.28
--
--
14.Apr2011
52.17
--
--
13.Apr2011
52.2
--
--
12.Apr2011
52.2
--
--
11.Apr2011
52.24
--
--
08.Apr2011
52.26
--
--
07.Apr2011
52.01
--
--
06.Apr2011
51.91
--
--
05.Apr2011
51.58
--
--
04.Apr2011
51.65
--
--
01.Apr2011
51.42
--
--
31.Mar2011
51.51
0.03
0.06
30.Mar2011
51.48
--
--
29.Mar2011
51.5
--
--
28.Mar2011
51.6
--
--
25.Mar2011
51.69
--
--
24.Mar2011
51.68
--
--
23.Mar2011
51.51
--
--
22.Mar2011
51.5
--
--
21.Mar2011
51.38
--
--
18.Mar2011
51.22
--
--
17.Mar2011
50.97
--
--
16.Mar2011
50.96
--
--
15.Mar2011
51.06
--
--
14.Mar2011
51.21
--
--
11.Mar2011
51
--
--
10.Mar2011
51.02
--
--
09.Mar2011
51.61
--
--
08.Mar2011
51.01
--
--
07.Mar2011
51.23
--
--
04.Mar2011
51.2
--
--
03.Mar2011
51.08
--
--
02.Mar2011
50.98
--
--
01.Mar2011
50.9
--
--
28.Feb2011
51
0.1
0.2
25.Feb2011
50.9
--
--
24.Feb2011
50.9
--
--
23.Feb2011
50.84
--
--
22.Feb2011
50.81
--
--
21.Feb2011
50.88
--
--
18.Feb2011
50.81
--
--
17.Feb2011
50.74
--
--
16.Feb2011
50.56
--
--
15.Feb2011
50.59
--
--
14.Feb2011
50.51
--
--
11.Feb2011
50.62
--
--
10.Feb2011
50.53
--
--
09.Feb2011
50.93
--
--
08.Feb2011
50.89
--
--
07.Feb2011
50.69
--
--
04.Feb2011
50.71
--
--
03.Feb2011
50.76
--
--
02.Feb2011
51
--
--
01.Feb2011
50.87
--
--
31.Jan2011
50.69
-0.63
-1.23
28.Jan2011
51.32
--
--
27.Jan2011
51.06
--
--
26.Jan2011
50.96
--
--
25.Jan2011
50.99
--
--
24.Jan2011
50.99
--
--
21.Jan2011
50.86
--
--
20.Jan2011
50.71
--
--
19.Jan2011
51.01
--
--
18.Jan2011
51.01
--
--
17.Jan2011
50.77
--
--
14.Jan2011
50.74
--
--
13.Jan2011
50.8
--
--
12.Jan2011
50.49
--
--
11.Jan2011
50.2
--
--
10.Jan2011
50.01
--
--
07.Jan2011
50.24
--
--
06.Jan2011
50.55
--
--
05.Jan2011
50.48
--
--
04.Jan2011
50.68
--
--
03.Jan2011
50.59
--
--
31.Dec2010
50.65
-0.05
-0.1
30.Dec2010
50.7
--
--
29.Dec2010
50.34
--
--
28.Dec2010
50.34
--
--
27.Dec2010
50.35
--
--
23.Dec2010
50.15
--
--
22.Dec2010
50.11
--
--
21.Dec2010
50.12
--
--
20.Dec2010
50
--
--
17.Dec2010
50.16
--
--
16.Dec2010
50.23
--
--
15.Dec2010
50.43
--
--
14.Dec2010
50.51
--
--
13.Dec2010
50.41
--
--
10.Dec2010
50.15
--
--
09.Dec2010
50.19
--
--
08.Dec2010
50.17
--
--
07.Dec2010
50.46
--
--
06.Dec2010
50.2
--
--
03.Dec2010
50.34
--
--
02.Dec2010
50.03
--
--
01.Dec2010
49.9
--
--
30.Nov2010
49.51
-0.21
-0.42
29.Nov2010
49.72
--
--
26.Nov2010
50.07
--
--
25.Nov2010
50.39
--
--
24.Nov2010
50.06
--
--
23.Nov2010
50.4
--
--
22.Nov2010
51.01
--
--
19.Nov2010
50.95
--
--
18.Nov2010
50.93
--
--
17.Nov2010
50.64
--
--
16.Nov2010
50.72
--
--
15.Nov2010
50.82
--
--
12.Nov2010
50.66
--
--
11.Nov2010
51.03
--
--
10.Nov2010
51.2
--
--
09.Nov2010
51.7
--
--
08.Nov2010
51.44
--
--
05.Nov2010
51.98
--
--
04.Nov2010
52.12
--
--
03.Nov2010
51.65
--
--
02.Nov2010
51.52
--
--
29.Oct2010
51.24
-0.14
-0.27
28.Oct2010
51.38
--
--
27.Oct2010
51.19
--
--
26.Oct2010
51.38
--
--
25.Oct2010
51.86
--
--
22.Oct2010
51.52
--
--
21.Oct2010
51.74
--
--
20.Oct2010
51.51
--
--
19.Oct2010
51.29
--
--
18.Oct2010
51.86
--
--
15.Oct2010
52.05
--
--
14.Oct2010
52.19
--
--
13.Oct2010
52.34
--
--
12.Oct2010
51.58
--
--
11.Oct2010
51.88
--
--
08.Oct2010
51.72
--
--
07.Oct2010
51.74
--
--
06.Oct2010
51.77
--
--
05.Oct2010
51.4
--
--
04.Oct2010
51.21
--
--
01.Oct2010
51.39
--
--
30.Sept2010
51.04
-0.06
-0.12
29.Sept2010
51.1
--
--
28.Sept2010
50.74
--
--
27.Sept2010
50.78
--
--
24.Sept2010
50.66
--
--
23.Sept2010
50.33
--
--
22.Sept2010
50.59
--
--
21.Sept2010
49.99
--
--
20.Sept2010
49.85
--
--
17.Sept2010
49.77
--
--
16.Sept2010
49.69
--
--
15.Sept2010
49.7
--
--
14.Sept2010
49.52
--
--
13.Sept2010
49.42
--
--
10.Sept2010
49.16
--
--
09.Sept2010
49.19
--
--
08.Sept2010
49.03
--
--
07.Sept2010
48.97
--
--
06.Sept2010
49.31
--
--
03.Sept2010
49.32
--
--
02.Sept2010
49.02
--
--
01.Sept2010
48.95
--
--
31.Aug2010
48.64
-0.29
-0.59
30.Aug2010
48.93
--
--
27.Aug2010
48.9
--
--
26.Aug2010
49.03
--
--
25.Aug2010
48.76
--
--
24.Aug2010
48.7
--
--
23.Aug2010
49.11
--
--
20.Aug2010
49.06
--
--
19.Aug2010
49.54
--
--
18.Aug2010
49.59
--
--
17.Aug2010
49.47
--
--
16.Aug2010
49.13
--
--
13.Aug2010
49.07
--
--
12.Aug2010
49.02
--
--
11.Aug2010
49.18
--
--
10.Aug2010
49.46
--
--
09.Aug2010
49.77
--
--
06.Aug2010
49.85
--
--
05.Aug2010
49.6
--
--
04.Aug2010
49.63
--
--
03.Aug2010
49.56
--
--
02.Aug2010
49.52
--
--
30.Jul2010
49.12
-0.25
-0.51
29.Jul2010
49.37
--
--
28.Jul2010
49.22
--
--
27.Jul2010
49.21
--
--
26.Jul2010
48.91
--
--
23.Jul2010
48.62
--
--
22.Jul2010
48.72
--
--
21.Jul2010
48.55
--
--
20.Jul2010
48.47
--
--
19.Jul2010
48.5
--
--
16.Jul2010
48.59
--
--
15.Jul2010
48.66
--
--
14.Jul2010
48.4
--
--
13.Jul2010
48.33
--
--
12.Jul2010
48.2
--
--
09.Jul2010
48.28
--
--
08.Jul2010
48.36
--
--
07.Jul2010
48.11
--
--
06.Jul2010
48.11
--
--
05.Jul2010
47.95
--
--
02.Jul2010
47.94
--
--
01.Jul2010
47.73
--
--
30.Jun2010
47.65
0.02
0.04
29.Jun2010
47.63
--
--
28.Jun2010
48
--
--
25.Jun2010
47.94
--
--
24.Jun2010
47.94
--
--
22.Jun2010
48.47
--
--
21.Jun2010
48.78
--
--
18.Jun2010
48.37
--
--
17.Jun2010
48.36
--
--
16.Jun2010
48.18
--
--
15.Jun2010
48.1
--
--
14.Jun2010
48.05
--
--
11.Jun2010
47.68
--
--
10.Jun2010
47.67
--
--
09.Jun2010
47.38
--
--
08.Jun2010
47.11
--
--
07.Jun2010
47.09
--
--
04.Jun2010
47.36
--
--
03.Jun2010
48.06
--
--
02.Jun2010
47.71
--
--
01.Jun2010
47.71
--
--
31.May2010
48.02
-0.24
-0.5
28.May2010
48.26
--
--
27.May2010
47.97
--
--
26.May2010
47.9
--
--
25.May2010
47.49
--
--
21.May2010
47.96
--
--
20.May2010
47.57
--
--
19.May2010
48.17
--
--
18.May2010
48.98
--
--
17.May2010
48.84
--
--
14.May2010
48.99
--
--
12.May2010
49.4
--
--
11.May2010
49.18
--
--
10.May2010
49.33
--
--
07.May2010
48.6
--
--
06.May2010
48.76
--
--
05.May2010
48.83
--
--
04.May2010
49.65
--
--
03.May2010
50.16
--
--
30.Apr2010
50.26
-0.08
-0.16
29.Apr2010
50.34
--
--
28.Apr2010
50.19
--
--
27.Apr2010
50.53
--
--
26.Apr2010
50.87
--
--
23.Apr2010
50.61
--
--
22.Apr2010
50.52
--
--
21.Apr2010
50.78
--
--
20.Apr2010
51.25
--
--
19.Apr2010
50.6
--
--
16.Apr2010
50.9
--
--
15.Apr2010
50.99
--
--
14.Apr2010
51.58
--
--
13.Apr2010
51.34
--
--
12.Apr2010
51.39
--
--
09.Apr2010
51.16
--
--
08.Apr2010
50.85
--
--
07.Apr2010
50.61
--
--
06.Apr2010
50.53
--
--
01.Apr2010
50.54
--
--
31.Mar2010
50.35
-0.05
-0.1
30.Mar2010
50.4
--
--
29.Mar2010
50.28
--
--
26.Mar2010
50.06
--
--
25.Mar2010
50.07
--
--
24.Mar2010
50.14
--
--
23.Mar2010
50.31
--
--
22.Mar2010
50.17
--
--
19.Mar2010
49.79
--
--
18.Mar2010
50.6
--
--
17.Mar2010
50.76
--
--
16.Mar2010
50.6
--
--
15.Mar2010
50.46
--
--
12.Mar2010
50.55
--
--
11.Mar2010
50.19
--
--
10.Mar2010
50.25
--
--
09.Mar2010
50.1
--
--
08.Mar2010
50.3
--
--
05.Mar2010
50.06
--
--
04.Mar2010
50.03
--
--
03.Mar2010
49.99
--
--
02.Mar2010
49.75
--
--
01.Mar2010
49.51
--
--
26.Feb2010
49.48
0.08
0.16
25.Feb2010
49.4
--
--
24.Feb2010
49.57
--
--
23.Feb2010
49.71
--
--
22.Feb2010
49.79
--
--
19.Feb2010
49.58
--
--
18.Feb2010
49.84
--
--
17.Feb2010
50.09
--
--
16.Feb2010
49.86
--
--
15.Feb2010
49.74
--
--
12.Feb2010
49.78
--
--
11.Feb2010
49.79
--
--
10.Feb2010
49.81
--
--
09.Feb2010
49.66
--
--
08.Feb2010
49.33
--
--
05.Feb2010
49.4
--
--
04.Feb2010
49.72
--
--
03.Feb2010
50.42
--
--
02.Feb2010
50.4
--
--
01.Feb2010
50.19
--
--
29.Jan2010
50.18
-0.17
-0.34
28.Jan2010
50.35
--
--
27.Jan2010
50.42
--
--
26.Jan2010
50.49
--
--
25.Jan2010
50.81
--
--
22.Jan2010
50.62
--
--
21.Jan2010
50.85
--
--
20.Jan2010
50.96
--
--
19.Jan2010
51.23
--
--
18.Jan2010
51.36
--
--
15.Jan2010
51.26
--
--
14.Jan2010
51.16
--
--
13.Jan2010
51.31
--
--
12.Jan2010
51.12
--
--
11.Jan2010
51.29
--
--
08.Jan2010
51.41
--
--
07.Jan2010
51.17
--
--
06.Jan2010
50.74
--
--
05.Jan2010
50.72
--
--
04.Jan2010
50.52
--
--
31.Dec2009
50.13
0
0
30.Dec2009
50.13
--
--
29.Dec2009
50.37
--
--
28.Dec2009
50.38
--
--
23.Dec2009
49.83
--
--
22.Dec2009
49.71
--
--
21.Dec2009
49.9
--
--
18.Dec2009
49.85
--
--
17.Dec2009
49.89
--
--
16.Dec2009
50.6
--
--
15.Dec2009
50.42
--
--
14.Dec2009
50.7
--
--
11.Dec2009
50.6
--
--
10.Dec2009
50.74
--
--
09.Dec2009
50.47
--
--
08.Dec2009
50.78
--
--
07.Dec2009
51.14
--
--
04.Dec2009
51.65
--
--
03.Dec2009
51.6
--
--
02.Dec2009
51.35
--
--
01.Dec2009
51.21
--
--
30.Nov2009
50.83
0.06
0.12
27.Nov2009
50.77
--
--
26.Nov2009
51.07
--
--
25.Nov2009
51.52
--
--
24.Nov2009
51.27
--
--
23.Nov2009
51.35
--
--
20.Nov2009
50.91
--
--
19.Nov2009
51.06
--
--
18.Nov2009
51.55
--
--
17.Nov2009
51.38
--
--
16.Nov2009
51.58
--
--
13.Nov2009
51.07
--
--
12.Nov2009
51.25
--
--
11.Nov2009
51.49
--
--
10.Nov2009
51.21
--
--
09.Nov2009
51.09
--
--
06.Nov2009
50.69
--
--
05.Nov2009
50.6
--
--
04.Nov2009
50.46
--
--
03.Nov2009
49.81
--
--
02.Nov2009
50.22
--
--
30.Oct2009
50.42
-0.16
-0.32
29.Oct2009
50.58
--
--
28.Oct2009
50.45
--
--
27.Oct2009
50.93
--
--
26.Oct2009
51.62
--
--
23.Oct2009
51.84
--
--
22.Oct2009
51.59
--
--
21.Oct2009
51.74
--
--
20.Oct2009
51.84
--
--
19.Oct2009
51.67
--
--
16.Oct2009
51.57
--
--
15.Oct2009
51.71
--
--
14.Oct2009
51.65
--
--
13.Oct2009
51.2
--
--
12.Oct2009
51.18
--
--
09.Oct2009
50.99
--
--
08.Oct2009
50.9
--
--
07.Oct2009
50.79
--
--
06.Oct2009
51.03
--
--
05.Oct2009
50.54
--
--
02.Oct2009
50.28
--
--
01.Oct2009
50.36
--
--
30.Sept2009
50.48
-0.13
-0.26
29.Sept2009
50.61
--
--
28.Sept2009
50.79
--
--
25.Sept2009
50.84
--
--
24.Sept2009
51.09
--
--
23.Sept2009
50.98
--
--
22.Sept2009
51.09
--
--
21.Sept2009
50.79
--
--
18.Sept2009
50.99
--
--
17.Sept2009
51.07
--
--
16.Sept2009
50.85
--
--
15.Sept2009
50.48
--
--
14.Sept2009
50.34
--
--
11.Sept2009
50.36
--
--
10.Sept2009
50.08
--
--
09.Sept2009
50.44
--
--
08.Sept2009
50.31
--
--
07.Sept2009
50.06
--
--
04.Sept2009
49.67
--
--
03.Sept2009
49.66
--
--
02.Sept2009
49.39
--
--
01.Sept2009
49.81
--
--
31.Aug2009
49.89
-0.42
-0.83
28.Aug2009
50.31
--
--
27.Aug2009
50.07
--
--
26.Aug2009
50.3
--
--
25.Aug2009
51.04
--
--
24.Aug2009
50.99
--
--
21.Aug2009
50.87
--
--
20.Aug2009
50.57
--
--
19.Aug2009
50.35
--
--
18.Aug2009
50.34
--
--
17.Aug2009
50.27
--
--
14.Aug2009
50.67
--
--
13.Aug2009
50.68
--
--
12.Aug2009
50.46
--
--
11.Aug2009
50.41
--
--
10.Aug2009
50.95
--
--
07.Aug2009
51.04
--
--
06.Aug2009
50.88
--
--
05.Aug2009
50.97
--
--
04.Aug2009
51.07
--
--
03.Aug2009
51.01
--
--
31.Jul2009
50.56
-0.08
-0.16
30.Jul2009
50.64
--
--
29.Jul2009
50.6
--
--
28.Jul2009
50.85
--
--
27.Jul2009
51
--
--
24.Jul2009
50.87
--
--
23.Jul2009
50.73
--
--
22.Jul2009
50.51
--
--
21.Jul2009
50.72
--
--
20.Jul2009
50.46
--
--
17.Jul2009
49.8
--
--
16.Jul2009
49.73
--
--
15.Jul2009
49.51
--
--
14.Jul2009
48.72
--
--
13.Jul2009
48.25
--
--
10.Jul2009
48.29
--
--
09.Jul2009
48.62
--
--
08.Jul2009
48.58
--
--
07.Jul2009
48.95
--
--
06.Jul2009
48.78
--
--
03.Jul2009
49.11
--
--
02.Jul2009
49.17
--
--
01.Jul2009
49.37
--
--
30.Jun2009
49.17
0.09
0.18
29.Jun2009
49.08
--
--
26.Jun2009
49.09
--
--
25.Jun2009
48.16
--
--
24.Jun2009
48.78
--
--
22.Jun2009
48.37
--
--
19.Jun2009
48.76
--
--
18.Jun2009
48.57
--
--
17.Jun2009
48.34
--
--
16.Jun2009
48.54
--
--
15.Jun2009
48.42
--
--
12.Jun2009
48.76
--
--
11.Jun2009
48.85
--
--
10.Jun2009
48.74
--
--
09.Jun2009
48.63
--
--
08.Jun2009
48.04
--
--
05.Jun2009
48.69
--
--
04.Jun2009
48.83
--
--
03.Jun2009
49.02
--
--
02.Jun2009
49.47
--
--
29.May2009
49.05
0.29
0.59
28.May2009
48.76
--
--
27.May2009
48.82
--
--
26.May2009
48.57
--
--
25.May2009
48.94
--
--
22.May2009
49
--
--
20.May2009
49.04
--
--
19.May2009
48.32
--
--
18.May2009
47.97
--
--
15.May2009
47.95
--
--
14.May2009
47.85
--
--
13.May2009
47.97
--
--
12.May2009
48.49
--
--
11.May2009
48.3
--
--
08.May2009
48.35
--
--
07.May2009
48.22
--
--
06.May2009
47.61
--
--
05.May2009
47.83
--
--
04.May2009
47.27
--
--
30.Apr2009
46.72
-0.2
-0.43
29.Apr2009
46.92
--
--
28.Apr2009
46.31
--
--
27.Apr2009
46.32
--
--
24.Apr2009
46.81
--
--
23.Apr2009
46.31
--
--
22.Apr2009
46.35
--
--
21.Apr2009
46.28
--
--
20.Apr2009
46.27
--
--
17.Apr2009
47.04
--
--
16.Apr2009
47.24
--
--
15.Apr2009
47.06
--
--
14.Apr2009
47.33
--
--
09.Apr2009
47.14
--
--
08.Apr2009
46.79
--
--
07.Apr2009
46.44
--
--
06.Apr2009
46.92
--
--
03.Apr2009
46.64
--
--
02.Apr2009
46.81
--
--
01.Apr2009
45.66
--
--
31.Mar2009
45.36
0.3
0.67
30.Mar2009
45.06
--
--
27.Mar2009
45.71
--
--
26.Mar2009
46.13
--
--
25.Mar2009
46.14
--
--
24.Mar2009
46.18
--
--
23.Mar2009
46.25
--
--
20.Mar2009
45.94
--
--
19.Mar2009
46.14
--
--
18.Mar2009
45.17
--
--
17.Mar2009
45.12
--
--
16.Mar2009
45.35
--
--
13.Mar2009
44.69
--
--
12.Mar2009
44.19
--
--
11.Mar2009
43.94
--
--
10.Mar2009
43.57
--
--
09.Mar2009
43.01
--
--
06.Mar2009
43.19
--
--
05.Mar2009
43.02
--
--
04.Mar2009
43.32
--
--
03.Mar2009
43.22
--
--
02.Mar2009
43.25
--
--
27.Feb2009
43.63
-0.54
-1.22
26.Feb2009
44.17
--
--
25.Feb2009
44.16
--
--
24.Feb2009
44
--
--
23.Feb2009
44.29
--
--
20.Feb2009
43.83
--
--
19.Feb2009
44.36
--
--
18.Feb2009
43.82
--
--
17.Feb2009
43.75
--
--
16.Feb2009
44.52
--
--
13.Feb2009
44.81
--
--
12.Feb2009
44.51
--
--
11.Feb2009
45.07
--
--
10.Feb2009
45.55
--
--
09.Feb2009
45.91
--
--
06.Feb2009
45.39
--
--
05.Feb2009
44.82
--
--
04.Feb2009
44.93
--
--
03.Feb2009
44.79
--
--
02.Feb2009
44.81
--
--
30.Jan2009
45.18
-0.92
-2
29.Jan2009
46.1
--
--
28.Jan2009
46.4
--
--
27.Jan2009
46.17
--
--
26.Jan2009
46.42
--
--
23.Jan2009
45.56
--
--
22.Jan2009
46.09
--
--
21.Jan2009
46.25
--
--
20.Jan2009
45.94
--
--
19.Jan2009
46.38
--
--
16.Jan2009
46.83
--
--
15.Jan2009
46.35
--
--
14.Jan2009
46.49
--
--
13.Jan2009
47.09
--
--
12.Jan2009
47.11
--
--
09.Jan2009
47.62
--
--
08.Jan2009
47.87
--
--
07.Jan2009
48.33
--
--
06.Jan2009
48.28
--
--
05.Jan2009
47.86
--
--
02.Jan2009
47.9
--
--
31.Dec2008
47.92
-0.56
-1.16
30.Dec2008
48.48
--
--
29.Dec2008
48.67
--
--
23.Dec2008
48.66
--
--
22.Dec2008
48.63
--
--
19.Dec2008
48.53
--
--
18.Dec2008
49.07
--
--
17.Dec2008
48.75
--
--
16.Dec2008
47.68
--
--
15.Dec2008
47.44
--
--
12.Dec2008
47.36
--
--
11.Dec2008
47.49
--
--
10.Dec2008
46.8
--
--
09.Dec2008
46.58
--
--
08.Dec2008
46.56
--
--
05.Dec2008
46.01
--
--
04.Dec2008
46.21
--
--
03.Dec2008
46.02
--
--
02.Dec2008
45.96
--
--
01.Dec2008
45.99
--
--
28.Nov2008
46.5
-0.49
-1.04
27.Nov2008
46.99
--
--
26.Nov2008
46.91
--
--
25.Nov2008
46.9
--
--
24.Nov2008
46.23
--
--
21.Nov2008
45.42
--
--
20.Nov2008
45.4
--
--
19.Nov2008
46.07
--
--
18.Nov2008
45.96
--
--
17.Nov2008
46.32
--
--
14.Nov2008
46.7
--
--
13.Nov2008
46.1
--
--
12.Nov2008
46.2
--
--
11.Nov2008
46.63
--
--
10.Nov2008
47.38
--
--
07.Nov2008
47.09
--
--
06.Nov2008
47.58
--
--
05.Nov2008
48.07
--
--
04.Nov2008
47.92
--
--
03.Nov2008
47.44
--
--
31.Oct2008
47.17
-0.55
-1.15
30.Oct2008
47.72
--
--
29.Oct2008
47.78
--
--
28.Oct2008
46.55
--
--
27.Oct2008
45.96
--
--
24.Oct2008
45.81
--
--
23.Oct2008
45.54
--
--
22.Oct2008
46.38
--
--
21.Oct2008
47.55
--
--
20.Oct2008
48.61
--
--
17.Oct2008
48.62
--
--
16.Oct2008
48.32
--
--
15.Oct2008
49.35
--
--
14.Oct2008
50.57
--
--
13.Oct2008
49.82
--
--
10.Oct2008
48.87
--
--
09.Oct2008
50.4
--
--
08.Oct2008
49.06
--
--
07.Oct2008
50.64
--
--
06.Oct2008
50.6
--
--
03.Oct2008
51.8
--
--
02.Oct2008
51.8
--
--
01.Oct2008
52.64
--
--
30.Sept2008
52.61
-0.63
-1.18
29.Sept2008
53.24
--
--
26.Sept2008
54.2
--
--
25.Sept2008
54.39
--
--
24.Sept2008
54.38
--
--
23.Sept2008
54.77
--
--
22.Sept2008
54.86
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
22-Sept-2008
Month End Date
Monthly Total (NAV) Return
30.Sept2008
-3.588885
31.Oct2008
-9.800261
30.Nov2008
-0.976485
31.Dec2008
3.540814
31.Jan2009
-5.301881
28.Feb2009
-2.998477
31.Mar2009
4.553485
30.Apr2009
3.477013
31.May2009
5.433679
30.Jun2009
0.645554
31.Jul2009
3.113818
31.Aug2009
-0.93503
30.Sept2009
1.613402
31.Oct2009
0.296795
30.Nov2009
1.228797
31.Dec2009
-0.957578
31.Jan2010
0.505865
28.Feb2010
-1.033032
31.Mar2010
2.189159
30.Apr2010
0.180638
31.May2010
-4.100871
30.Jun2010
-0.452817
31.Jul2010
3.395951
31.Aug2010
-0.601703
30.Sept2010
5.28847
31.Oct2010
0.722241
30.Nov2010
-3.048658
31.Dec2010
2.630091
31.Jan2011
0.312328
28.Feb2011
0.766456
31.Mar2011
1.269078
30.Apr2011
3.642488
31.May2011
-2.010983
30.Jun2011
-0.295609
31.Jul2011
-0.229055
31.Aug2011
-1.052809
30.Sept2011
-8.191097
31.Oct2011
3.587627
30.Nov2011
-2.66276
31.Dec2011
-3.276646
31.Jan2012
5.256915
29.Feb2012
2.410507
31.Mar2012
-1.126468
30.Apr2012
-0.644034
31.May2012
-5.539852
30.Jun2012
3.339935
31.Jul2012
0.762037
31.Aug2012
-0.321927
30.Sept2012
2.240845
31.Oct2012
0.172111
30.Nov2012
-0.066778
31.Dec2012
0.868449
31.Jan2013
2.255964
28.Feb2013
0.030798
31.Mar2013
0.483524
30.Apr2013
2.575349
31.May2013
-5.722237
30.Jun2013
-4.071347
31.Jul2013
-0.708947
31.Aug2013
-3.57544
30.Sept2013
3.805414
31.Oct2013
2.907799
30.Nov2013
-3.33653
31.Dec2013
-0.870016
31.Jan2014
-5.359859
28.Feb2014
3.739477
31.Mar2014
1.842898
30.Apr2014
1.133908
31.May2014
1.863223
30.Jun2014
0.309014
31.Jul2014
-0.392294
31.Aug2014
-0.305474
30.Sept2014
-3.368842
31.Oct2014
0.605277
30.Nov2014
-1.653886
31.Dec2014
-5.130517
31.Jan2015
0.009864
28.Feb2015
-0.963431
31.Mar2015
-2.836697
30.Apr2015
3.018741
31.May2015
-1.765951
30.Jun2015
-1.575636
31.Jul2015
-2.445411
31.Aug2015
-5.615562
30.Sept2015
-3.312422
31.Oct2015
5.101738
30.Nov2015
-1.926407
31.Dec2015
-2.500924
31.Jan2016
0.230028
29.Feb2016
1.046128
31.Mar2016
10.585977
30.Apr2016
2.348565
31.May2016
-4.701069
30.Jun2016
5.802775
31.Jul2016
0.497866
31.Aug2016
0.582399
30.Sept2016
1.209437
31.Oct2016
-0.711833
30.Nov2016
-6.143825
31.Dec2016
2.56318
31.Jan2017
2.380026
28.Feb2017
1.739859
31.Mar2017
2.202419
30.Apr2017
1.454409
31.May2017
1.766606
30.Jun2017
0.998495
31.Jul2017
1.395058
31.Aug2017
1.590882
30.Sept2017
-0.304903
31.Oct2017
-2.585441
30.Nov2017
1.390873
31.Dec2017
1.971455
31.Jan2018
4.698545
28.Feb2018
-1.074589
31.Mar2018
0.76374
30.Apr2018
-3.344259
31.May2018
-6.728594
30.Jun2018
-4.100116
31.Jul2018
2.39741
31.Aug2018
-9.131297
30.Sept2018
2.278472
31.Oct2018
-1.961378
30.Nov2018
3.142253
31.Dec2018
1.306813
31.Jan2019
5.906032
28.Feb2019
-0.779027
31.Mar2019
-1.841705
30.Apr2019
-0.345975
31.May2019
-0.080436
30.Jun2019
4.335263
31.Jul2019
0.95484
31.Aug2019
-2.718597
30.Sept2019
0.750612
31.Oct2019
2.919523
30.Nov2019
-1.949877
31.Dec2019
3.842845
31.Jan2020
-1.42503
29.Feb2020
-2.624975
31.Mar2020
-14.668601
30.Apr2020
5.401357
31.May2020
5.770969
30.Jun2020
-1.115485
31.Jul2020
4.665446
31.Aug2020
-0.273532
30.Sept2020
-2.507993
31.Oct2020
0.986672
30.Nov2020
5.217122
31.Dec2020
4.202108
31.Jan2021
-1.462165
28.Feb2021
-2.06531
31.Mar2021
-3.221628
30.Apr2021
2.367011
31.May2021
2.666968
30.Jun2021
-1.387928
31.Jul2021
-0.420656
31.Aug2021
0.659267
30.Sept2021
-3.150259
31.Oct2021
-1.014175
30.Nov2021
-2.034313
31.Dec2021
1.27622
31.Jan2022
0.004316
28.Feb2022
-4.29908
31.Mar2022
-2.515462
30.Apr2022
-5.494283
31.May2022
2.41315
30.Jun2022
-4.564501
31.Jul2022
1.761269
31.Aug2022
0.616197
30.Sept2022
-5.36509
31.Oct2022
1.262009
30.Nov2022
6.091325
31.Dec2022
1.353242
31.Jan2023
5.044671
28.Feb2023
-4.132344
31.Mar2023
5.120541
30.Apr2023
1.161113
31.May2023
-1.84656
30.Jun2023
4.613448
31.Jul2023
2.264339
31.Aug2023
-2.705231
30.Sept2023
-4.500817
31.Oct2023
-0.031808
30.Nov2023
6.597264
31.Dec2023
3.966282
31.Jan2024
-1.599884
29.Feb2024
-0.556138
Ex-Date
Total Distribution
28.Mar2024
0.11005631
29.Feb2024
0.11280072
31.Jan2024
0.15634921
29.Dec2023
0.10658292
30.Nov2023
0.11539163
31.Oct2023
0.12265225
29.Sept2023
0.11585147
31.Aug2023
0.12071659
31.Jul2023
0.16974455
30.Jun2023
0.12569379
31.May2023
0.13073194
28.Apr2023
0.11052497
31.Mar2023
0.12284493
28.Feb2023
0.10955958
31.Jan2023
0.11834587
30.Dec2022
0.08029834
30.Nov2022
0.09181757
31.Oct2022
0.10171049
30.Sept2022
0.09407693
31.Aug2022
0.1005545
29.Jul2022
0.10663783
30.Jun2022
0.07912621
31.May2022
0.10033336
29.Apr2022
0.09456047
31.Mar2022
0.07157571
28.Feb2022
0.09558488
31.Jan2022
0.11115363
31.Dec2021
0.0980706
30.Nov2021
0.10768399
29.Oct2021
0.10079774
30.Sept2021
0.11091602
31.Aug2021
0.13782504
30.Jul2021
0.10918751
30.Jun2021
0.09444748
31.May2021
0.10168616
30.Apr2021
0.09252637
31.Mar2021
0.10476133
26.Feb2021
0.08598337
29.Jan2021
0.09740259
31.Dec2020
0.10491448
30.Nov2020
0.10035992
30.Oct2020
0.09251886
30.Sept2020
0.09697761
31.Aug2020
0.10174245
31.Jul2020
0.1101983
30.Jun2020
0.09933735
29.May2020
0.07353585
30.Apr2020
0.08736096
31.Mar2020
0.11102797
28.Feb2020
0.11938261
31.Jan2020
0.13710081
31.Dec2019
0.13515919
29.Nov2019
0.11982772
31.Oct2019
0.12673261
30.Sept2019
0.11458303
30.Aug2019
0.1204974
31.Jul2019
0.13332698
28.Jun2019
0.10063674
31.May2019
0.10613474
30.Apr2019
0.11658804
29.Mar2019
0.11699087
28.Feb2019
0.11904692
31.Jan2019
0.14282976
31.Dec2018
0.13015194
30.Nov2018
0.13020037
31.Oct2018
0.14041589
28.Sept2018
0.11959248
31.Aug2018
0.1409022
31.Jul2018
0.15175875
29.Jun2018
0.13156236
31.May2018
0.16104776
30.Apr2018
0.16636823
29.Mar2018
0.15624492
28.Feb2018
0.14551842
31.Jan2018
0.16482738
29.Dec2017
0.153898
30.Nov2017
0.158043
31.Oct2017
0.173202
29.Sept2017
0.15108857
31.Aug2017
0.15174
31.Jul2017
0.147852
30.Jun2017
0.157277
31.May2017
0.17682915
28.Apr2017
0.15464463
31.Mar2017
0.135828
28.Feb2017
0.133632
31.Jan2017
0.1397
30.Dec2016
0.131503
30.Nov2016
0.129086
31.Oct2016
0.136197
30.Sept2016
0.140967
31.Aug2016
0.157666
29.Jul2016
0.138826
30.Jun2016
0.169074
31.May2016
0.172577
29.Apr2016
0.132777
31.Mar2016
0.133317
29.Feb2016
0.134675
29.Jan2016
0.099262
31.Dec2015
0.095214
30.Nov2015
0.099522
30.Oct2015
0.103276
30.Sept2015
0.100231
31.Aug2015
0.106087
31.Jul2015
0.100979
30.Jun2015
0.109
29.May2015
0.119202
30.Apr2015
0.12119602
31.Mar2015
0.13169146
27.Feb2015
0.12074056
30.Jan2015
0.13536566
31.Dec2014
0.14690847
28.Nov2014
0.12905917
31.Oct2014
0.168358
30.Sept2014
0.180796
29.Aug2014
0.154083
31.Jul2014
0.186923
30.Jun2014
0.188643
30.May2014
0.184853
30.Apr2014
0.182294
31.Mar2014
0.170845
28.Feb2014
0.154657
31.Jan2014
0.16745
31.Dec2013
0.17616
29.Nov2013
0.160945
31.Oct2013
0.182325
30.Sept2013
0.169839
30.Aug2013
0.164002
31.Jul2013
0.223664
28.Jun2013
0.149751
31.May2013
0.213598
30.Apr2013
0.235307
28.Mar2013
0.167885
28.Feb2013
0.174564
31.Jan2013
0.187444
31.Dec2012
0.18131
30.Nov2012
0.139029
31.Oct2012
0.149945
28.Sept2012
0.130929
31.Aug2012
0.142396
31.Jul2012
0.137794
29.Jun2012
0.098255
31.May2012
0.117381