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
14.Oct2010
Fund Launch Date
26.Jun1997
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,24%
ISIN
LU0548402170
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
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
BGFEA4U
SEDOL
B4Q7XG9
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
14.Oct2010
Fund Holdings as of
-
Total Net Assets
USD 418.683,61
Number of Securities
185,00
Shares Outstanding
32.998,73
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
12.69
0
0
27.Mar2024
12.69
-0.01
-0.07874015748031496
26.Mar2024
12.7
-0.02
-0.15723270440251572
25.Mar2024
12.72
0
0
22.Mar2024
12.72
-0.05
-0.39154267815191857
21.Mar2024
12.77
0.06
0.47206923682140045
20.Mar2024
12.71
0.02
0.15760441292356187
19.Mar2024
12.69
-0.03
-0.2358490566037736
18.Mar2024
12.72
-0.09
-0.702576112412178
15.Mar2024
12.81
-0.03
-0.2336448598130841
14.Mar2024
12.84
-0.01
-0.07782101167315175
13.Mar2024
12.85
0.01
0.0778816199376947
12.Mar2024
12.84
-0.04
-0.3105590062111801
11.Mar2024
12.88
-0.01
-0.07757951900698215
08.Mar2024
12.89
0.04
0.311284046692607
07.Mar2024
12.85
0.03
0.23400936037441497
06.Mar2024
12.82
0.06
0.4702194357366771
05.Mar2024
12.76
0.01
0.0784313725490196
04.Mar2024
12.75
0.04
0.3147128245476003
01.Mar2024
12.71
0.01
0.07874015748031496
29.Feb2024
12.7
0.03
0.23677979479084452
28.Feb2024
12.67
-0.03
-0.23622047244094488
27.Feb2024
12.7
0.02
0.15772870662460567
26.Feb2024
12.68
0.02
0.1579778830963665
23.Feb2024
12.66
-0.06
-0.4716981132075472
22.Feb2024
12.72
-0.03
-0.23529411764705882
21.Feb2024
12.75
0.04
0.3147128245476003
20.Feb2024
12.71
0.05
0.3949447077409163
19.Feb2024
12.66
0.01
0.07905138339920949
16.Feb2024
12.65
-0.01
-0.07898894154818326
15.Feb2024
12.66
0.06
0.47619047619047616
14.Feb2024
12.6
-0.02
-0.15847860538827258
13.Feb2024
12.62
-0.08
-0.6299212598425197
12.Feb2024
12.7
0.01
0.07880220646178093
09.Feb2024
12.69
0
0
08.Feb2024
12.69
-0.04
-0.31421838177533384
07.Feb2024
12.73
0.08
0.6324110671936759
06.Feb2024
12.65
0.05
0.3968253968253968
05.Feb2024
12.6
-0.18
-1.408450704225352
02.Feb2024
12.78
-0.03
-0.234192037470726
01.Feb2024
12.81
0.03
0.2347417840375587
31.Jan2024
12.78
0.1
0.7886435331230284
30.Jan2024
12.68
-0.02
-0.15748031496062992
29.Jan2024
12.7
-0.03
-0.2356637863315004
26.Jan2024
12.73
0.01
0.07861635220125786
25.Jan2024
12.72
-0.03
-0.23529411764705882
24.Jan2024
12.75
0.05
0.3937007874015748
23.Jan2024
12.7
-0.03
-0.2356637863315004
22.Jan2024
12.73
0.01
0.07861635220125786
19.Jan2024
12.72
0.04
0.31545741324921134
18.Jan2024
12.68
0.03
0.23715415019762845
17.Jan2024
12.65
-0.12
-0.9397024275646045
16.Jan2024
12.77
-0.12
-0.9309542280837859
15.Jan2024
12.89
-0.04
-0.30935808197989173
12.Jan2024
12.93
0.06
0.4662004662004662
11.Jan2024
12.87
0.03
0.2336448598130841
10.Jan2024
12.84
0
0
09.Jan2024
12.84
0.01
0.0779423226812159
08.Jan2024
12.83
0.01
0.078003120124805
05.Jan2024
12.82
0.02
0.15625
04.Jan2024
12.8
-0.02
-0.15600624024961
03.Jan2024
12.82
-0.09
-0.69713400464756
02.Jan2024
12.91
-0.09
-0.6923076923076923
29.Dec2023
13
-0.01
-0.07686395080707148
28.Dec2023
13.01
0.02
0.15396458814472672
27.Dec2023
12.99
0.06
0.46403712296983757
22.Dec2023
12.93
0.04
0.3103180760279286
21.Dec2023
12.89
0
0
20.Dec2023
12.89
0.04
0.311284046692607
19.Dec2023
12.85
0.09
0.7053291536050157
18.Dec2023
12.76
-0.02
-0.1564945226917058
15.Dec2023
12.78
-0.01
-0.07818608287724785
14.Dec2023
12.79
0.34
2.7309236947791167
13.Dec2023
12.45
0.01
0.08038585209003216
12.Dec2023
12.44
-0.01
-0.08032128514056225
11.Dec2023
12.45
-0.08
-0.6384676775738228
08.Dec2023
12.53
-0.03
-0.23885350318471338
07.Dec2023
12.56
-0.01
-0.07955449482895784
06.Dec2023
12.57
0.04
0.3192338387869114
05.Dec2023
12.53
-0.05
-0.397456279809221
04.Dec2023
12.58
0.03
0.23904382470119523
01.Dec2023
12.55
0.04
0.31974420463629094
30.Nov2023
12.51
-0.13
-1.0284810126582278
29.Nov2023
12.64
0.1
0.7974481658692185
28.Nov2023
12.54
0.08
0.6420545746388443
27.Nov2023
12.46
0.04
0.322061191626409
24.Nov2023
12.42
-0.02
-0.1607717041800643
23.Nov2023
12.44
-0.01
-0.08032128514056225
22.Nov2023
12.45
-0.1
-0.796812749003984
21.Nov2023
12.55
0.04
0.31974420463629094
20.Nov2023
12.51
0.08
0.6436041834271923
17.Nov2023
12.43
0.02
0.16116035455278002
16.Nov2023
12.41
0.06
0.48582995951417
15.Nov2023
12.35
0.12
0.9811937857726901
14.Nov2023
12.23
0.2
1.6625103906899419
13.Nov2023
12.03
-0.01
-0.08305647840531562
10.Nov2023
12.04
-0.11
-0.9053497942386831
09.Nov2023
12.15
0
0
08.Nov2023
12.15
0.02
0.16488046166529266
07.Nov2023
12.13
-0.04
-0.3286770747740345
06.Nov2023
12.17
0.06
0.495458298926507
03.Nov2023
12.11
0.2
1.6792611251049538
02.Nov2023
11.91
0.2
1.7079419299743808
31.Oct2023
11.71
0
0
30.Oct2023
11.71
0.01
0.08547008547008547
27.Oct2023
11.7
0.11
0.9490940465918896
26.Oct2023
11.59
-0.01
-0.08620689655172414
25.Oct2023
11.6
-0.01
-0.08613264427217916
24.Oct2023
11.61
0.08
0.6938421509106678
23.Oct2023
11.53
0.01
0.08680555555555555
20.Oct2023
11.52
-0.02
-0.1733102253032929
19.Oct2023
11.54
-0.06
-0.5172413793103449
18.Oct2023
11.6
-0.05
-0.4291845493562232
17.Oct2023
11.65
-0.01
-0.08576329331046312
16.Oct2023
11.66
-0.03
-0.2566295979469632
13.Oct2023
11.69
-0.02
-0.1707941929974381
12.Oct2023
11.71
-0.02
-0.17050298380221654
11.Oct2023
11.73
0.14
1.2079378774805867
10.Oct2023
11.59
0.13
1.1343804537521816
09.Oct2023
11.46
0.05
0.43821209465381245
06.Oct2023
11.41
-0.07
-0.6097560975609756
05.Oct2023
11.48
0.02
0.17452006980802792
04.Oct2023
11.46
-0.09
-0.7792207792207793
03.Oct2023
11.55
-0.09
-0.7731958762886598
02.Oct2023
11.64
-0.07
-0.5977796754910333
29.Sept2023
11.71
0.14
1.2100259291270528
28.Sept2023
11.57
-0.08
-0.6866952789699571
27.Sept2023
11.65
-0.11
-0.935374149659864
26.Sept2023
11.76
-0.08
-0.6756756756756757
25.Sept2023
11.84
-0.09
-0.7544006705783739
22.Sept2023
11.93
0.05
0.4208754208754209
21.Sept2023
11.88
-0.12
-1
20.Sept2023
12
0
0
19.Sept2023
12
0
0
18.Sept2023
12
-0.03
-0.24937655860349128
15.Sept2023
12.03
0
0
14.Sept2023
12.03
0.03
0.25
13.Sept2023
12
0.04
0.33444816053511706
12.Sept2023
11.96
-0.05
-0.4163197335553705
11.Sept2023
12.01
0.03
0.25041736227045075
08.Sept2023
11.98
0.04
0.33500837520938026
07.Sept2023
11.94
-0.04
-0.333889816360601
06.Sept2023
11.98
-0.07
-0.5809128630705395
05.Sept2023
12.05
-0.1
-0.823045267489712
04.Sept2023
12.15
-0.07
-0.5728314238952537
01.Sept2023
12.22
-0.02
-0.16339869281045752
31.Aug2023
12.24
-0.78
-5.990783410138249
30.Aug2023
13.02
0.09
0.6960556844547564
29.Aug2023
12.93
0.04
0.3103180760279286
28.Aug2023
12.89
-0.03
-0.23219814241486067
25.Aug2023
12.92
-0.01
-0.07733952049497293
24.Aug2023
12.93
0.07
0.5443234836702955
23.Aug2023
12.86
0.08
0.6259780907668232
22.Aug2023
12.78
0
0
21.Aug2023
12.78
-0.01
-0.07818608287724785
18.Aug2023
12.79
-0.06
-0.4669260700389105
17.Aug2023
12.85
-0.04
-0.3103180760279286
16.Aug2023
12.89
-0.06
-0.46332046332046334
14.Aug2023
12.95
-0.12
-0.918133129303749
11.Aug2023
13.07
-0.07
-0.532724505327245
10.Aug2023
13.14
0.09
0.6896551724137931
09.Aug2023
13.05
0.04
0.3074558032282859
08.Aug2023
13.01
-0.08
-0.6111535523300229
07.Aug2023
13.09
0
0
04.Aug2023
13.09
0.02
0.1530221882172915
03.Aug2023
13.07
-0.15
-1.13464447806354
02.Aug2023
13.22
-0.11
-0.8252063015753939
01.Aug2023
13.33
-0.06
-0.4480955937266617
31.Jul2023
13.39
0.01
0.07473841554559044
28.Jul2023
13.38
-0.04
-0.29806259314456035
27.Jul2023
13.42
0.04
0.29895366218236175
26.Jul2023
13.38
0
0
25.Jul2023
13.38
0.01
0.07479431563201197
24.Jul2023
13.37
0.01
0.0748502994011976
21.Jul2023
13.36
-0.06
-0.44709388971684055
20.Jul2023
13.42
-0.03
-0.22304832713754646
19.Jul2023
13.45
0.01
0.0744047619047619
18.Jul2023
13.44
0.1
0.7496251874062968
17.Jul2023
13.34
-0.04
-0.29895366218236175
14.Jul2023
13.38
0.01
0.07479431563201197
13.Jul2023
13.37
0.15
1.13464447806354
12.Jul2023
13.22
0.18
1.3803680981595092
11.Jul2023
13.04
0.07
0.5397070161912105
10.Jul2023
12.97
0.07
0.5426356589147286
07.Jul2023
12.9
-0.05
-0.3861003861003861
06.Jul2023
12.95
-0.12
-0.918133129303749
05.Jul2023
13.07
-0.01
-0.0764525993883792
04.Jul2023
13.08
0.05
0.3837298541826554
03.Jul2023
13.03
0
0
30.Jun2023
13.03
0.08
0.6177606177606177
29.Jun2023
12.95
-0.04
-0.30792917628945343
28.Jun2023
12.99
-0.07
-0.5359877488514548
27.Jun2023
13.06
-0.02
-0.1529051987767584
26.Jun2023
13.08
0.09
0.6928406466512702
22.Jun2023
12.99
0.09
0.6976744186046512
21.Jun2023
12.9
0.02
0.15527950310559005
20.Jun2023
12.88
-0.01
-0.07757951900698215
19.Jun2023
12.89
-0.02
-0.15491866769945778
16.Jun2023
12.91
0.03
0.2329192546583851
15.Jun2023
12.88
-0.01
-0.07757951900698215
14.Jun2023
12.89
0.03
0.2332814930015552
13.Jun2023
12.86
0.02
0.1557632398753894
12.Jun2023
12.84
0.01
0.0779423226812159
09.Jun2023
12.83
0.1
0.7855459544383346
08.Jun2023
12.73
-0.02
-0.1568627450980392
07.Jun2023
12.75
0.08
0.6314127861089187
06.Jun2023
12.67
0.02
0.15810276679841898
05.Jun2023
12.65
0.04
0.317208564631245
02.Jun2023
12.61
0.09
0.7188498402555911
01.Jun2023
12.52
0.06
0.48154093097913325
31.May2023
12.46
-0.01
-0.08019246190858059
30.May2023
12.47
0.04
0.32180209171359614
26.May2023
12.43
-0.01
-0.08038585209003216
25.May2023
12.44
-0.09
-0.7182761372705507
24.May2023
12.53
0.05
0.40064102564102566
23.May2023
12.48
-0.06
-0.4784688995215311
22.May2023
12.54
0.02
0.1597444089456869
19.May2023
12.52
-0.11
-0.8709422011084719
17.May2023
12.63
-0.14
-1.096319498825372
16.May2023
12.77
0.02
0.1568627450980392
15.May2023
12.75
0.02
0.15710919088766692
12.May2023
12.73
0.01
0.07861635220125786
11.May2023
12.72
-0.09
-0.702576112412178
10.May2023
12.81
-0.02
-0.1558846453624318
08.May2023
12.83
0.04
0.3127443315089914
05.May2023
12.79
0.04
0.3137254901960784
04.May2023
12.75
0.06
0.4728132387706856
03.May2023
12.69
0.05
0.39556962025316456
02.May2023
12.64
-0.03
-0.23677979479084452
28.Apr2023
12.67
0
0
27.Apr2023
12.67
0.02
0.15810276679841898
26.Apr2023
12.65
0.03
0.23771790808240886
25.Apr2023
12.62
0
0
24.Apr2023
12.62
0.01
0.07930214115781126
21.Apr2023
12.61
0.01
0.07936507936507936
20.Apr2023
12.6
0.03
0.2386634844868735
19.Apr2023
12.57
-0.06
-0.4750593824228028
18.Apr2023
12.63
-0.01
-0.07911392405063292
17.Apr2023
12.64
-0.07
-0.5507474429583006
14.Apr2023
12.71
-0.02
-0.15710919088766692
13.Apr2023
12.73
0.09
0.7120253164556962
12.Apr2023
12.64
0.06
0.4769475357710652
11.Apr2023
12.58
0
0
06.Apr2023
12.58
-0.07
-0.5533596837944664
05.Apr2023
12.65
0.07
0.5564387917329093
04.Apr2023
12.58
0.05
0.39904229848363926
03.Apr2023
12.53
0.01
0.07987220447284345
31.Mar2023
12.52
0.05
0.40096230954290296
30.Mar2023
12.47
0.04
0.32180209171359614
29.Mar2023
12.43
0.04
0.3228410008071025
28.Mar2023
12.39
0.06
0.48661800486618007
27.Mar2023
12.33
0.02
0.16246953696181965
24.Mar2023
12.31
-0.01
-0.08116883116883117
23.Mar2023
12.32
0.15
1.2325390304026294
22.Mar2023
12.17
0.02
0.1646090534979424
21.Mar2023
12.15
0.03
0.24752475247524752
20.Mar2023
12.12
0.08
0.6644518272425249
17.Mar2023
12.04
0.05
0.4170141784820684
16.Mar2023
11.99
0.02
0.1670843776106934
15.Mar2023
11.97
-0.14
-1.1560693641618498
14.Mar2023
12.11
-0.01
-0.08250825082508251
13.Mar2023
12.12
0.09
0.7481296758104738
10.Mar2023
12.03
0.07
0.5852842809364549
09.Mar2023
11.96
0.04
0.33557046979865773
08.Mar2023
11.92
-0.09
-0.7493755203996669
07.Mar2023
12.01
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06.Mar2023
12.02
0.07
0.5857740585774058
03.Mar2023
11.95
0.03
0.2516778523489933
02.Mar2023
11.92
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01.Mar2023
11.99
0.08
0.6717044500419815
28.Feb2023
11.91
0.01
0.08403361344537816
27.Feb2023
11.9
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24.Feb2023
11.91
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23.Feb2023
11.97
0.02
0.16736401673640167
22.Feb2023
11.95
0
0
21.Feb2023
11.95
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20.Feb2023
12.05
0.08
0.6683375104427736
17.Feb2023
11.97
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16.Feb2023
11.99
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15.Feb2023
12.06
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14.Feb2023
12.23
0.06
0.4930156121610518
13.Feb2023
12.17
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10.Feb2023
12.19
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09.Feb2023
12.37
0.05
0.40584415584415584
08.Feb2023
12.32
0.05
0.40749796251018744
07.Feb2023
12.27
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06.Feb2023
12.31
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03.Feb2023
12.52
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02.Feb2023
12.68
0.16
1.2779552715654952
01.Feb2023
12.52
0.07
0.5622489959839357
31.Jan2023
12.45
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30.Jan2023
12.47
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27.Jan2023
12.51
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26.Jan2023
12.54
0.01
0.07980845969672785
25.Jan2023
12.53
0.1
0.8045052292839904
24.Jan2023
12.43
0.01
0.08051529790660225
23.Jan2023
12.42
0.02
0.16129032258064516
20.Jan2023
12.4
0.03
0.2425222312045271
19.Jan2023
12.37
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18.Jan2023
12.51
0.1
0.8058017727639001
17.Jan2023
12.41
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16.Jan2023
12.42
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13.Jan2023
12.47
0.1
0.8084074373484236
12.Jan2023
12.37
0.12
0.9795918367346939
11.Jan2023
12.25
0.07
0.5747126436781609
10.Jan2023
12.18
0.01
0.08216926869350863
09.Jan2023
12.17
0.23
1.9262981574539364
06.Jan2023
11.94
0.07
0.5897219882055602
05.Jan2023
11.87
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04.Jan2023
11.93
0.03
0.25210084033613445
03.Jan2023
11.9
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02.Jan2023
11.91
0
0
30.Dec2022
11.91
0.01
0.08403361344537816
29.Dec2022
11.9
0.03
0.2527379949452401
28.Dec2022
11.87
0
0
27.Dec2022
11.87
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23.Dec2022
11.96
0.03
0.2514668901927913
22.Dec2022
11.93
0.05
0.4208754208754209
21.Dec2022
11.88
0.02
0.16863406408094436
20.Dec2022
11.86
0.01
0.08438818565400844
19.Dec2022
11.85
0
0
16.Dec2022
11.85
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15.Dec2022
11.9
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14.Dec2022
11.91
0.05
0.42158516020236086
13.Dec2022
11.86
0.08
0.6791171477079796
12.Dec2022
11.78
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09.Dec2022
11.87
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08.Dec2022
11.89
0.03
0.25295109612141653
07.Dec2022
11.86
0.04
0.338409475465313
06.Dec2022
11.82
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05.Dec2022
11.89
0.02
0.16849199663016007
02.Dec2022
11.87
0.07
0.5932203389830508
01.Dec2022
11.8
0.05
0.425531914893617
30.Nov2022
11.75
0.07
0.5993150684931506
29.Nov2022
11.68
0.04
0.3436426116838488
28.Nov2022
11.64
0.01
0.08598452278589853
25.Nov2022
11.63
0.03
0.25862068965517243
24.Nov2022
11.6
0.09
0.7819287576020851
23.Nov2022
11.51
0.07
0.6118881118881119
22.Nov2022
11.44
0.03
0.26292725679228746
21.Nov2022
11.41
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18.Nov2022
11.44
0.03
0.26292725679228746
17.Nov2022
11.41
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16.Nov2022
11.52
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15.Nov2022
11.53
0.08
0.6986899563318777
14.Nov2022
11.45
0
0
11.Nov2022
11.45
0.13
1.1484098939929328
10.Nov2022
11.32
0.11
0.9812667261373773
09.Nov2022
11.21
0.06
0.5381165919282511
08.Nov2022
11.15
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07.Nov2022
11.18
0.06
0.539568345323741
04.Nov2022
11.12
0.15
1.3673655423883317
03.Nov2022
10.97
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02.Nov2022
11.06
0.06
0.5454545454545454
31.Oct2022
11
0
0
28.Oct2022
11
0
0
27.Oct2022
11
0.05
0.45662100456621
26.Oct2022
10.95
0.13
1.201478743068392
25.Oct2022
10.82
0.07
0.6511627906976745
24.Oct2022
10.75
0.05
0.4672897196261682
21.Oct2022
10.7
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20.Oct2022
10.77
0.01
0.09293680297397769
19.Oct2022
10.76
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18.Oct2022
10.83
0.05
0.46382189239332094
17.Oct2022
10.78
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14.Oct2022
10.8
0.05
0.46511627906976744
13.Oct2022
10.75
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12.Oct2022
10.81
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11.Oct2022
10.88
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10.Oct2022
10.95
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07.Oct2022
10.97
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06.Oct2022
11.04
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05.Oct2022
11.09
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04.Oct2022
11.11
0.12
1.091901728844404
03.Oct2022
10.99
0.13
1.1970534069981584
30.Sept2022
10.86
0.01
0.09216589861751152
29.Sept2022
10.85
0.01
0.09225092250922509
28.Sept2022
10.84
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27.Sept2022
10.91
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26.Sept2022
10.98
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23.Sept2022
11.18
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22.Sept2022
11.26
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21.Sept2022
11.31
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20.Sept2022
11.36
0.07
0.6200177147918512
19.Sept2022
11.29
0
0
16.Sept2022
11.29
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15.Sept2022
11.38
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14.Sept2022
11.42
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13.Sept2022
11.51
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12.Sept2022
11.57
0.09
0.7839721254355401
09.Sept2022
11.48
0.08
0.7017543859649122
08.Sept2022
11.4
0.06
0.5291005291005291
07.Sept2022
11.34
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06.Sept2022
11.35
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05.Sept2022
11.46
0
0
02.Sept2022
11.46
0.03
0.26246719160104987
01.Sept2022
11.43
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31.Aug2022
11.48
-0.7
-5.747126436781609
30.Aug2022
12.18
0.05
0.41220115416323166
29.Aug2022
12.13
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26.Aug2022
12.16
0.01
0.0823045267489712
25.Aug2022
12.15
0.06
0.49627791563275436
24.Aug2022
12.09
0.01
0.08278145695364239
23.Aug2022
12.08
0.02
0.16583747927031509
22.Aug2022
12.06
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19.Aug2022
12.17
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18.Aug2022
12.26
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17.Aug2022
12.36
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16.Aug2022
12.43
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12.Aug2022
12.52
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11.Aug2022
12.55
0.12
0.9654062751407884
10.Aug2022
12.43
0.16
1.3039934800325998
09.Aug2022
12.27
0.03
0.24509803921568626
08.Aug2022
12.24
0.06
0.49261083743842365
05.Aug2022
12.18
0.05
0.41220115416323166
04.Aug2022
12.13
0.08
0.6639004149377593
03.Aug2022
12.05
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02.Aug2022
12.15
0
0
01.Aug2022
12.15
0.13
1.08153078202995
29.Jul2022
12.02
0.09
0.7544006705783739
28.Jul2022
11.93
0.15
1.2733446519524618
27.Jul2022
11.78
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26.Jul2022
11.79
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25.Jul2022
11.82
0.08
0.6814310051107325
22.Jul2022
11.74
0.06
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21.Jul2022
11.68
0
0
20.Jul2022
11.68
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19.Jul2022
11.69
0.02
0.1713796058269066
18.Jul2022
11.67
0.13
1.1265164644714039
15.Jul2022
11.54
0.08
0.6980802792321117
14.Jul2022
11.46
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13.Jul2022
11.5
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12.Jul2022
11.57
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11.Jul2022
11.65
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08.Jul2022
11.74
0.02
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07.Jul2022
11.72
0.15
1.296456352636128
06.Jul2022
11.57
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05.Jul2022
11.61
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04.Jul2022
11.82
0.04
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01.Jul2022
11.78
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30.Jun2022
11.81
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29.Jun2022
11.89
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28.Jun2022
11.93
0
0
27.Jun2022
11.93
0
0
24.Jun2022
11.93
0.01
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22.Jun2022
11.92
0.04
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21.Jun2022
11.88
0.07
0.5927180355630821
20.Jun2022
11.81
0.02
0.16963528413910092
17.Jun2022
11.79
0
0
16.Jun2022
11.79
0.03
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15.Jun2022
11.76
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14.Jun2022
11.79
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13.Jun2022
11.83
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10.Jun2022
12.09
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09.Jun2022
12.25
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08.Jun2022
12.33
0.02
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07.Jun2022
12.31
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03.Jun2022
12.4
0.04
0.32362459546925565
02.Jun2022
12.36
0.03
0.24330900243309003
01.Jun2022
12.33
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31.May2022
12.37
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30.May2022
12.4
0.07
0.5677210056772101
27.May2022
12.33
0.1
0.8176614881439084
25.May2022
12.23
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24.May2022
12.29
0.04
0.32653061224489793
23.May2022
12.25
0.13
1.0726072607260726
20.May2022
12.12
0.13
1.0842368640533777
19.May2022
11.99
0.04
0.33472803347280333
18.May2022
11.95
0.03
0.2516778523489933
17.May2022
11.92
0.11
0.9314140558848434
16.May2022
11.81
0.05
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13.May2022
11.76
0.02
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12.May2022
11.74
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11.May2022
11.83
0.06
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10.May2022
11.77
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06.May2022
11.94
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05.May2022
12.09
0.07
0.5823627287853578
04.May2022
12.02
0.02
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03.May2022
12
0.02
0.1669449081803005
02.May2022
11.98
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29.Apr2022
12.08
0.11
0.9189640768588136
28.Apr2022
11.97
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27.Apr2022
12.03
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26.Apr2022
12.16
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25.Apr2022
12.2
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22.Apr2022
12.38
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21.Apr2022
12.54
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20.Apr2022
12.55
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19.Apr2022
12.6
0
0
14.Apr2022
12.6
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13.Apr2022
12.65
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12.Apr2022
12.69
0.03
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11.Apr2022
12.66
0.02
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08.Apr2022
12.64
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07.Apr2022
12.71
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06.Apr2022
12.73
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05.Apr2022
12.86
0.05
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04.Apr2022
12.81
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01.Apr2022
12.82
0.01
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31.Mar2022
12.81
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30.Mar2022
12.83
0.07
0.54858934169279
29.Mar2022
12.76
0.15
1.189532117367169
28.Mar2022
12.61
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25.Mar2022
12.63
0.01
0.07923930269413629
24.Mar2022
12.62
0.03
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23.Mar2022
12.59
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22.Mar2022
12.62
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21.Mar2022
12.64
0.03
0.23790642347343377
18.Mar2022
12.61
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17.Mar2022
12.64
0.06
0.4769475357710652
16.Mar2022
12.58
0.13
1.0441767068273093
15.Mar2022
12.45
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14.Mar2022
12.49
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11.Mar2022
12.5
0.03
0.24057738572574178
10.Mar2022
12.47
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09.Mar2022
12.52
0.15
1.2126111560226354
08.Mar2022
12.37
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07.Mar2022
12.38
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04.Mar2022
12.57
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03.Mar2022
12.79
0.08
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02.Mar2022
12.71
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01.Mar2022
12.97
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28.Feb2022
13.17
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25.Feb2022
13.61
0.15
1.1144130757800892
24.Feb2022
13.46
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23.Feb2022
13.96
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22.Feb2022
13.98
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21.Feb2022
14.01
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18.Feb2022
14.08
0
0
17.Feb2022
14.08
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16.Feb2022
14.1
0.06
0.42735042735042733
15.Feb2022
14.04
0.06
0.4291845493562232
14.Feb2022
13.98
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11.Feb2022
14.05
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10.Feb2022
14.11
0.06
0.42704626334519574
09.Feb2022
14.05
0.05
0.35714285714285715
08.Feb2022
14
0.01
0.07147962830593281
07.Feb2022
13.99
0.03
0.2148997134670487
04.Feb2022
13.96
0.01
0.07168458781362007
03.Feb2022
13.95
0.03
0.21551724137931033
02.Feb2022
13.92
0.02
0.14388489208633093
01.Feb2022
13.9
0.11
0.7976794778825236
31.Jan2022
13.79
0.06
0.43699927166788055
28.Jan2022
13.73
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27.Jan2022
13.8
0.02
0.14513788098693758
26.Jan2022
13.78
0.04
0.29112081513828236
25.Jan2022
13.74
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24.Jan2022
13.76
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21.Jan2022
13.85
0
0
20.Jan2022
13.85
0.06
0.43509789702683105
19.Jan2022
13.79
0.01
0.07256894049346879
18.Jan2022
13.78
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17.Jan2022
13.81
0
0
14.Jan2022
13.81
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13.Jan2022
13.84
0.01
0.07230657989877079
12.Jan2022
13.83
0.09
0.6550218340611353
11.Jan2022
13.74
0.03
0.2188183807439825
10.Jan2022
13.71
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07.Jan2022
13.76
0.09
0.6583760058522312
06.Jan2022
13.67
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05.Jan2022
13.76
0.05
0.36469730123997085
04.Jan2022
13.71
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03.Jan2022
13.78
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31.Dec2021
13.79
0.01
0.07256894049346879
30.Dec2021
13.78
0
0
29.Dec2021
13.78
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28.Dec2021
13.81
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27.Dec2021
13.82
0.05
0.36310820624546114
23.Dec2021
13.77
0.07
0.5109489051094891
22.Dec2021
13.7
0.03
0.2194586686174104
21.Dec2021
13.67
0.03
0.21994134897360704
20.Dec2021
13.64
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17.Dec2021
13.67
0.03
0.21994134897360704
16.Dec2021
13.64
0.05
0.36791758646063283
15.Dec2021
13.59
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14.Dec2021
13.69
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13.Dec2021
13.73
0.01
0.0728862973760933
10.Dec2021
13.72
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09.Dec2021
13.75
0.01
0.07278020378457059
08.Dec2021
13.74
0.1
0.7331378299120235
07.Dec2021
13.64
0.01
0.07336757153338225
06.Dec2021
13.63
0.02
0.14695077149155034
03.Dec2021
13.61
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02.Dec2021
13.63
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01.Dec2021
13.65
0.03
0.22026431718061673
30.Nov2021
13.62
0.11
0.8142116950407106
29.Nov2021
13.51
0.03
0.22255192878338279
26.Nov2021
13.48
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25.Nov2021
13.55
0.01
0.07385524372230429
24.Nov2021
13.54
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23.Nov2021
13.57
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22.Nov2021
13.67
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19.Nov2021
13.75
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18.Nov2021
13.79
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17.Nov2021
13.85
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16.Nov2021
13.88
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15.Nov2021
13.97
0
0
12.Nov2021
13.97
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11.Nov2021
14.02
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10.Nov2021
14.06
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09.Nov2021
14.09
0.06
0.4276550249465431
08.Nov2021
14.03
0.07
0.501432664756447
05.Nov2021
13.96
0.04
0.28735632183908044
04.Nov2021
13.92
0.08
0.5780346820809249
03.Nov2021
13.84
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02.Nov2021
13.86
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29.Oct2021
13.93
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28.Oct2021
14
-0.01
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27.Oct2021
14.01
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26.Oct2021
14.06
0.02
0.14245014245014245
25.Oct2021
14.04
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22.Oct2021
14.06
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21.Oct2021
14.09
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20.Oct2021
14.16
0
0
19.Oct2021
14.16
0.04
0.28328611898017
18.Oct2021
14.12
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15.Oct2021
14.17
0.03
0.21216407355021216
14.Oct2021
14.14
0.07
0.4975124378109453
13.Oct2021
14.07
0.04
0.2851033499643621
12.Oct2021
14.03
0
0
11.Oct2021
14.03
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08.Oct2021
14.04
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07.Oct2021
14.05
0.08
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06.Oct2021
13.97
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05.Oct2021
14.05
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04.Oct2021
14.09
0
0
01.Oct2021
14.09
0.03
0.21337126600284495
30.Sept2021
14.06
0
0
29.Sept2021
14.06
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28.Sept2021
14.09
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27.Sept2021
14.17
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24.Sept2021
14.21
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23.Sept2021
14.31
0.04
0.2803083391730904
22.Sept2021
14.27
0.04
0.28109627547434995
21.Sept2021
14.23
0
0
20.Sept2021
14.23
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17.Sept2021
14.35
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16.Sept2021
14.4
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15.Sept2021
14.47
0.01
0.06915629322268327
14.Sept2021
14.46
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13.Sept2021
14.48
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10.Sept2021
14.52
0.06
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09.Sept2021
14.46
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08.Sept2021
14.49
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07.Sept2021
14.54
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06.Sept2021
14.58
0
0
03.Sept2021
14.58
0
0
02.Sept2021
14.58
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01.Sept2021
14.59
0.06
0.41293874741913283
31.Aug2021
14.53
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30.Aug2021
15.06
0.08
0.5340453938584779
27.Aug2021
14.98
0.04
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26.Aug2021
14.94
0.01
0.06697923643670463
25.Aug2021
14.93
0.03
0.20134228187919462
24.Aug2021
14.9
0.08
0.5398110661268556
23.Aug2021
14.82
0.06
0.4065040650406504
20.Aug2021
14.76
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19.Aug2021
14.79
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18.Aug2021
14.89
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17.Aug2021
14.9
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16.Aug2021
14.92
0.02
0.1342281879194631
13.Aug2021
14.9
0
0
12.Aug2021
14.9
0.02
0.13440860215053763
11.Aug2021
14.88
0.03
0.20202020202020202
10.Aug2021
14.85
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09.Aug2021
14.89
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06.Aug2021
14.94
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05.Aug2021
15.03
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04.Aug2021
15.06
0.04
0.2663115845539281
03.Aug2021
15.02
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02.Aug2021
15.07
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30.Jul2021
15.08
0.04
0.26595744680851063
29.Jul2021
15.04
0.09
0.6020066889632107
28.Jul2021
14.95
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27.Jul2021
14.96
0.01
0.06688963210702341
26.Jul2021
14.95
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23.Jul2021
14.97
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22.Jul2021
14.98
0.07
0.4694835680751174
21.Jul2021
14.91
0
0
20.Jul2021
14.91
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19.Jul2021
14.96
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16.Jul2021
14.99
0.01
0.06675567423230974
15.Jul2021
14.98
0.02
0.13368983957219252
14.Jul2021
14.96
0
0
13.Jul2021
14.96
0
0
12.Jul2021
14.96
0
0
09.Jul2021
14.96
0.03
0.20093770931011387
08.Jul2021
14.93
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07.Jul2021
14.97
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06.Jul2021
15.05
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05.Jul2021
15.1
0.03
0.19907100199071
02.Jul2021
15.07
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01.Jul2021
15.12
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30.Jun2021
15.16
0.02
0.13210039630118892
29.Jun2021
15.14
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28.Jun2021
15.16
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25.Jun2021
15.24
0.05
0.32916392363396973
24.Jun2021
15.19
0.14
0.9302325581395349
22.Jun2021
15.05
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21.Jun2021
15.08
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18.Jun2021
15.13
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17.Jun2021
15.21
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16.Jun2021
15.42
0
0
15.Jun2021
15.42
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14.Jun2021
15.48
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11.Jun2021
15.55
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10.Jun2021
15.57
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09.Jun2021
15.59
0.07
0.45103092783505155
08.Jun2021
15.52
0
0
07.Jun2021
15.52
0.03
0.19367333763718528
04.Jun2021
15.49
0.05
0.3238341968911917
03.Jun2021
15.44
0.01
0.06480881399870382
02.Jun2021
15.43
0.01
0.0648508430609598
01.Jun2021
15.42
0.04
0.26007802340702213
31.May2021
15.38
0.06
0.391644908616188
28.May2021
15.32
0.03
0.1962066710268149
27.May2021
15.29
0.05
0.32808398950131235
26.May2021
15.24
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25.May2021
15.25
0.02
0.1313197636244255
21.May2021
15.23
0.03
0.19736842105263158
20.May2021
15.2
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19.May2021
15.22
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18.May2021
15.24
0.06
0.3952569169960474
17.May2021
15.18
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14.May2021
15.22
0.02
0.13157894736842105
12.May2021
15.2
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11.May2021
15.26
0.02
0.13123359580052493
10.May2021
15.24
0.06
0.3952569169960474
07.May2021
15.18
0.16
1.0652463382157125
06.May2021
15.02
0.11
0.7377598926894702
05.May2021
14.91
0.01
0.06711409395973154
04.May2021
14.9
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03.May2021
14.93
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30.Apr2021
14.97
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29.Apr2021
15.01
0.04
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28.Apr2021
14.97
0
0
27.Apr2021
14.97
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26.Apr2021
15
0.02
0.13351134846461948
23.Apr2021
14.98
0
0
22.Apr2021
14.98
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21.Apr2021
14.93
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20.Apr2021
14.98
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0
19.Apr2021
14.98
0.04
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16.Apr2021
14.94
0.05
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15.Apr2021
14.89
0.04
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14.Apr2021
14.85
0.08
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13.Apr2021
14.77
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12.Apr2021
14.81
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09.Apr2021
14.82
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08.Apr2021
14.83
0.04
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07.Apr2021
14.79
0.02
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06.Apr2021
14.77
0.11
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01.Apr2021
14.66
0.05
0.34223134839151265
31.Mar2021
14.61
0.05
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30.Mar2021
14.56
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29.Mar2021
14.59
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26.Mar2021
14.63
0.02
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25.Mar2021
14.61
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24.Mar2021
14.72
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23.Mar2021
14.77
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22.Mar2021
14.84
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19.Mar2021
14.94
0.02
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18.Mar2021
14.92
0.04
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17.Mar2021
14.88
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16.Mar2021
14.97
0.05
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15.Mar2021
14.92
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12.Mar2021
14.95
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11.Mar2021
14.98
0.13
0.8754208754208754
10.Mar2021
14.85
0.09
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09.Mar2021
14.76
0.01
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08.Mar2021
14.75
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05.Mar2021
14.87
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04.Mar2021
15.07
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03.Mar2021
15.09
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02.Mar2021
15.11
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01.Mar2021
15.15
0.02
0.13218770654329148
26.Feb2021
15.13
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25.Feb2021
15.33
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24.Feb2021
15.4
0.07
0.45662100456621
23.Feb2021
15.33
0.01
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22.Feb2021
15.32
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19.Feb2021
15.49
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18.Feb2021
15.5
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17.Feb2021
15.51
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16.Feb2021
15.62
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15.Feb2021
15.71
0.08
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12.Feb2021
15.63
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11.Feb2021
15.66
0.04
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10.Feb2021
15.62
0.04
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09.Feb2021
15.58
0.01
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08.Feb2021
15.57
0.03
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05.Feb2021
15.54
0.07
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04.Feb2021
15.47
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03.Feb2021
15.54
0.04
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02.Feb2021
15.5
0.05
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01.Feb2021
15.45
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29.Jan2021
15.46
0.09
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28.Jan2021
15.37
0.01
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27.Jan2021
15.36
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26.Jan2021
15.43
0.06
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25.Jan2021
15.37
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22.Jan2021
15.46
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21.Jan2021
15.56
0.04
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20.Jan2021
15.52
0.01
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19.Jan2021
15.51
0.06
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18.Jan2021
15.45
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15.Jan2021
15.5
0.01
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14.Jan2021
15.49
0
0
13.Jan2021
15.49
0.09
0.5844155844155844
12.Jan2021
15.4
0.04
0.2604166666666667
11.Jan2021
15.36
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08.Jan2021
15.48
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07.Jan2021
15.59
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06.Jan2021
15.72
0.05
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05.Jan2021
15.67
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04.Jan2021
15.83
0.15
0.9566326530612245
31.Dec2020
15.68
0.06
0.38412291933418696
30.Dec2020
15.62
0.01
0.06406149903907751
29.Dec2020
15.61
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0
28.Dec2020
15.61
0.06
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23.Dec2020
15.55
0.03
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22.Dec2020
15.52
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21.Dec2020
15.53
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18.Dec2020
15.69
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17.Dec2020
15.71
0.13
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16.Dec2020
15.58
0.09
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15.Dec2020
15.49
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14.Dec2020
15.52
0.08
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11.Dec2020
15.44
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10.Dec2020
15.48
0
0
09.Dec2020
15.48
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08.Dec2020
15.43
0.06
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07.Dec2020
15.37
0.01
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04.Dec2020
15.36
0.08
0.5235602094240838
03.Dec2020
15.28
0.12
0.7915567282321899
02.Dec2020
15.16
0.04
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01.Dec2020
15.12
0.07
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30.Nov2020
15.05
0.03
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27.Nov2020
15.02
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26.Nov2020
15.05
0.04
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25.Nov2020
15.01
0.06
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24.Nov2020
14.95
0.01
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23.Nov2020
14.94
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20.Nov2020
14.96
0.04
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19.Nov2020
14.92
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18.Nov2020
14.97
0.08
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17.Nov2020
14.89
0.04
0.26936026936026936
16.Nov2020
14.85
0.08
0.5416384563303994
13.Nov2020
14.77
-0.03
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12.Nov2020
14.8
-0.02
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11.Nov2020
14.82
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10.Nov2020
14.86
-0.1
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09.Nov2020
14.96
0.23
1.561439239646979
06.Nov2020
14.73
0.08
0.5460750853242321
05.Nov2020
14.65
0.28
1.9485038274182325
04.Nov2020
14.37
0
0
03.Nov2020
14.37
0.12
0.8421052631578947
02.Nov2020
14.25
-0.05
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30.Oct2020
14.3
-0.01
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29.Oct2020
14.31
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28.Oct2020
14.34
-0.1
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27.Oct2020
14.44
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26.Oct2020
14.45
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23.Oct2020
14.47
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22.Oct2020
14.48
0
0
21.Oct2020
14.48
0.06
0.4160887656033287
20.Oct2020
14.42
0.02
0.1388888888888889
19.Oct2020
14.4
0.04
0.2785515320334262
16.Oct2020
14.36
0.02
0.1394700139470014
15.Oct2020
14.34
-0.05
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14.Oct2020
14.39
0
0
13.Oct2020
14.39
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12.Oct2020
14.44
0.01
0.0693000693000693
09.Oct2020
14.43
0.1
0.6978367062107467
08.Oct2020
14.33
0.02
0.13976240391334732
07.Oct2020
14.31
-0.06
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06.Oct2020
14.37
0.05
0.34916201117318435
05.Oct2020
14.32
0.06
0.42075736325385693
02.Oct2020
14.26
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01.Oct2020
14.29
0.12
0.8468595624558928
30.Sept2020
14.17
-0.01
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29.Sept2020
14.18
0.02
0.14124293785310735
28.Sept2020
14.16
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25.Sept2020
14.18
0.02
0.14124293785310735
24.Sept2020
14.16
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23.Sept2020
14.29
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22.Sept2020
14.44
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21.Sept2020
14.47
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18.Sept2020
14.68
0.04
0.273224043715847
17.Sept2020
14.64
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16.Sept2020
14.67
0.01
0.06821282401091405
15.Sept2020
14.66
0.06
0.410958904109589
14.Sept2020
14.6
0.01
0.06854009595613433
11.Sept2020
14.59
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10.Sept2020
14.64
0.07
0.4804392587508579
09.Sept2020
14.57
0.09
0.6215469613259669
08.Sept2020
14.48
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07.Sept2020
14.58
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04.Sept2020
14.59
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03.Sept2020
14.64
0.05
0.3427004797806717
02.Sept2020
14.59
-0.1
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01.Sept2020
14.69
0.15
1.031636863823934
31.Aug2020
14.54
-0.66
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28.Aug2020
15.2
0.1
0.6622516556291391
27.Aug2020
15.1
0.01
0.06626905235255136
26.Aug2020
15.09
-0.05
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25.Aug2020
15.14
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24.Aug2020
15.15
0.08
0.53085600530856
21.Aug2020
15.07
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20.Aug2020
15.11
-0.11
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19.Aug2020
15.22
0.02
0.13157894736842105
18.Aug2020
15.2
0.02
0.13175230566534915
17.Aug2020
15.18
-0.05
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14.Aug2020
15.23
0.02
0.13149243918474687
13.Aug2020
15.21
0.04
0.26367831245880025
12.Aug2020
15.17
-0.06
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11.Aug2020
15.23
0.03
0.19736842105263158
10.Aug2020
15.2
0.02
0.13175230566534915
07.Aug2020
15.18
-0.07
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06.Aug2020
15.25
-0.07
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05.Aug2020
15.32
0.2
1.3227513227513228
04.Aug2020
15.12
-0.02
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03.Aug2020
15.14
-0.13
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31.Jul2020
15.27
0.01
0.0655307994757536
30.Jul2020
15.26
-0.08
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29.Jul2020
15.34
0.04
0.26143790849673204
28.Jul2020
15.3
-0.04
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27.Jul2020
15.34
0.14
0.9210526315789473
24.Jul2020
15.2
-0.01
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23.Jul2020
15.21
-0.03
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22.Jul2020
15.24
0.16
1.0610079575596818
21.Jul2020
15.08
0.2
1.3440860215053763
20.Jul2020
14.88
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17.Jul2020
14.91
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16.Jul2020
14.95
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15.Jul2020
14.96
0.11
0.7407407407407407
14.Jul2020
14.85
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13.Jul2020
14.91
0.04
0.26899798251513113
10.Jul2020
14.87
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09.Jul2020
14.92
0.11
0.7427413909520594
08.Jul2020
14.81
0.04
0.2708192281651997
07.Jul2020
14.77
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06.Jul2020
14.85
0.11
0.746268656716418
03.Jul2020
14.74
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02.Jul2020
14.86
0.15
1.0197144799456153
01.Jul2020
14.71
0.12
0.8224811514736121
30.Jun2020
14.59
-0.07
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29.Jun2020
14.66
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26.Jun2020
14.68
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25.Jun2020
14.74
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24.Jun2020
14.83
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22.Jun2020
14.87
0.12
0.8135593220338984
19.Jun2020
14.75
0.03
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18.Jun2020
14.72
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17.Jun2020
14.79
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16.Jun2020
14.95
0.17
1.1502029769959405
15.Jun2020
14.78
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12.Jun2020
14.91
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11.Jun2020
15.02
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10.Jun2020
15.13
0.01
0.06613756613756613
09.Jun2020
15.12
0
0
08.Jun2020
15.12
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05.Jun2020
15.15
0.09
0.5976095617529881
04.Jun2020
15.06
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03.Jun2020
15.14
0.15
1.0006671114076051
02.Jun2020
14.99
0.24
1.6271186440677967
29.May2020
14.75
0.09
0.6139154160982264
28.May2020
14.66
0.02
0.1366120218579235
27.May2020
14.64
0
0
26.May2020
14.64
0.17
1.1748445058742225
25.May2020
14.47
0.06
0.4163775156141568
22.May2020
14.41
0.03
0.2086230876216968
20.May2020
14.38
0.13
0.9122807017543859
19.May2020
14.25
0.08
0.5645730416372619
18.May2020
14.17
0.11
0.7823613086770982
15.May2020
14.06
0.15
1.0783608914450036
14.May2020
13.91
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13.May2020
14.04
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12.May2020
14.08
0.06
0.42796005706134094
11.May2020
14.02
0.02
0.14285714285714285
08.May2020
14
0.13
0.9372746935832732
07.May2020
13.87
0.02
0.1444043321299639
06.May2020
13.85
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05.May2020
13.95
0.12
0.8676789587852495
04.May2020
13.83
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30.Apr2020
13.95
0.1
0.7220216606498195
29.Apr2020
13.85
0.2
1.465201465201465
28.Apr2020
13.65
0.04
0.29390154298310067
27.Apr2020
13.61
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24.Apr2020
13.62
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23.Apr2020
13.64
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22.Apr2020
13.66
0.01
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21.Apr2020
13.65
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20.Apr2020
13.78
0.16
1.1747430249632893
17.Apr2020
13.62
0.1
0.7396449704142012
16.Apr2020
13.52
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15.Apr2020
13.64
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14.Apr2020
13.71
0.1
0.7347538574577517
09.Apr2020
13.61
0.24
1.7950635751682873
08.Apr2020
13.37
0.12
0.9056603773584906
07.Apr2020
13.25
0.12
0.913937547600914
06.Apr2020
13.13
0.01
0.07621951219512195
03.Apr2020
13.12
0
0
02.Apr2020
13.12
0.01
0.07627765064836003
01.Apr2020
13.11
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31.Mar2020
13.23
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30.Mar2020
13.28
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27.Mar2020
13.46
0.22
1.661631419939577
26.Mar2020
13.24
0.23
1.767870868562644
25.Mar2020
13.01
0.31
2.440944881889764
24.Mar2020
12.7
0.05
0.3952569169960474
23.Mar2020
12.65
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20.Mar2020
12.91
0.14
1.096319498825372
19.Mar2020
12.77
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18.Mar2020
13.3
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17.Mar2020
13.54
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16.Mar2020
13.79
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13.Mar2020
14.26
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12.Mar2020
14.37
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11.Mar2020
15.05
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10.Mar2020
15.14
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09.Mar2020
15.2
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06.Mar2020
15.58
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05.Mar2020
15.72
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04.Mar2020
15.79
0.14
0.8945686900958466
03.Mar2020
15.65
0.14
0.9026434558349452
02.Mar2020
15.51
0.09
0.5836575875486382
28.Feb2020
15.42
-0.19
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27.Feb2020
15.61
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26.Feb2020
15.73
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25.Feb2020
15.77
0.03
0.1905972045743329
24.Feb2020
15.74
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21.Feb2020
15.82
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20.Feb2020
15.87
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19.Feb2020
15.91
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18.Feb2020
15.94
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17.Feb2020
15.98
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14.Feb2020
16.01
0.03
0.18773466833541927
13.Feb2020
15.98
-0.02
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12.Feb2020
16
0.04
0.2506265664160401
11.Feb2020
15.96
0.07
0.44052863436123346
10.Feb2020
15.89
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07.Feb2020
15.9
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06.Feb2020
16.01
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05.Feb2020
16.05
0.03
0.18726591760299627
04.Feb2020
16.02
0.07
0.438871473354232
03.Feb2020
15.95
0.05
0.31446540880503143
31.Jan2020
15.9
-0.06
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30.Jan2020
15.96
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29.Jan2020
15.99
0.04
0.2507836990595611
28.Jan2020
15.95
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27.Jan2020
15.97
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24.Jan2020
16.1
0
0
23.Jan2020
16.1
0.01
0.062150403977625855
22.Jan2020
16.09
0.02
0.12445550715619166
21.Jan2020
16.07
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20.Jan2020
16.09
0.01
0.06218905472636816
17.Jan2020
16.08
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16.Jan2020
16.1
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15.Jan2020
16.12
0.01
0.06207324643078833
14.Jan2020
16.11
0.03
0.1865671641791045
13.Jan2020
16.08
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10.Jan2020
16.11
0.02
0.12430080795525171
09.Jan2020
16.09
0.05
0.3117206982543641
08.Jan2020
16.04
0.03
0.18738288569643974
07.Jan2020
16.01
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06.Jan2020
16.05
0.01
0.06234413965087282
03.Jan2020
16.04
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02.Jan2020
16.09
0.01
0.06218905472636816
31.Dec2019
16.08
0.03
0.18691588785046728
30.Dec2019
16.05
0.06
0.37523452157598497
27.Dec2019
15.99
0.12
0.7561436672967864
23.Dec2019
15.87
0.02
0.12618296529968454
20.Dec2019
15.85
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19.Dec2019
15.86
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18.Dec2019
15.87
0.02
0.12618296529968454
17.Dec2019
15.85
0.03
0.18963337547408343
16.Dec2019
15.82
0.02
0.12658227848101267
13.Dec2019
15.8
0.05
0.31746031746031744
12.Dec2019
15.75
0.11
0.7033248081841432
11.Dec2019
15.64
0.04
0.2564102564102564
10.Dec2019
15.6
-0.03
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09.Dec2019
15.63
0.06
0.3853564547206166
06.Dec2019
15.57
0.04
0.25756600128783
05.Dec2019
15.53
0.02
0.1289490651192779
04.Dec2019
15.51
0.07
0.4533678756476684
03.Dec2019
15.44
0.04
0.2597402597402597
02.Dec2019
15.4
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29.Nov2019
15.41
0.05
0.3255208333333333
28.Nov2019
15.36
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27.Nov2019
15.38
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26.Nov2019
15.42
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25.Nov2019
15.48
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22.Nov2019
15.53
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21.Nov2019
15.54
0.02
0.12886597938144329
20.Nov2019
15.52
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19.Nov2019
15.53
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18.Nov2019
15.54
0.01
0.0643915003219575
15.Nov2019
15.53
0.09
0.582901554404145
14.Nov2019
15.44
0.02
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13.Nov2019
15.42
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12.Nov2019
15.54
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11.Nov2019
15.61
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08.Nov2019
15.64
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07.Nov2019
15.75
0
0
06.Nov2019
15.75
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05.Nov2019
15.83
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04.Nov2019
15.84
0.14
0.89171974522293
31.Oct2019
15.7
0.02
0.12755102040816327
30.Oct2019
15.68
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29.Oct2019
15.79
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28.Oct2019
15.83
0.05
0.31685678073510776
25.Oct2019
15.78
0.03
0.19047619047619047
24.Oct2019
15.75
0.06
0.3824091778202677
23.Oct2019
15.69
0.01
0.06377551020408163
22.Oct2019
15.68
0.04
0.2557544757033248
21.Oct2019
15.64
0.04
0.2564102564102564
18.Oct2019
15.6
0.03
0.1926782273603083
17.Oct2019
15.57
0.11
0.7115135834411385
16.Oct2019
15.46
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15.Oct2019
15.49
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14.Oct2019
15.52
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11.Oct2019
15.53
0.12
0.7787151200519143
10.Oct2019
15.41
0.02
0.1299545159194282
09.Oct2019
15.39
0.03
0.1953125
08.Oct2019
15.36
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07.Oct2019
15.43
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04.Oct2019
15.45
0.15
0.9803921568627451
03.Oct2019
15.3
0.09
0.591715976331361
02.Oct2019
15.21
0.03
0.1976284584980237
01.Oct2019
15.18
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30.Sept2019
15.25
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27.Sept2019
15.27
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26.Sept2019
15.31
0.05
0.32765399737876805
25.Sept2019
15.26
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24.Sept2019
15.34
0
0
23.Sept2019
15.34
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20.Sept2019
15.35
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19.Sept2019
15.39
0
0
18.Sept2019
15.39
0.06
0.3913894324853229
17.Sept2019
15.33
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16.Sept2019
15.37
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13.Sept2019
15.47
0.03
0.19430051813471502
12.Sept2019
15.44
0.1
0.651890482398957
11.Sept2019
15.34
0.01
0.06523157208088715
10.Sept2019
15.33
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09.Sept2019
15.39
0.02
0.13012361743656473
06.Sept2019
15.37
0.03
0.19556714471968709
05.Sept2019
15.34
0.06
0.39267015706806285
04.Sept2019
15.28
0.13
0.858085808580858
03.Sept2019
15.15
0.03
0.1984126984126984
02.Sept2019
15.12
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30.Aug2019
15.13
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29.Aug2019
15.87
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28.Aug2019
15.9
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27.Aug2019
15.96
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26.Aug2019
15.98
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23.Aug2019
15.99
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22.Aug2019
16.04
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21.Aug2019
16.06
0.08
0.5006257822277848
20.Aug2019
15.98
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19.Aug2019
16.01
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16.Aug2019
16.05
0
0
14.Aug2019
16.05
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13.Aug2019
16.07
0.02
0.12461059190031153
12.Aug2019
16.05
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09.Aug2019
16.18
0.06
0.37220843672456577
08.Aug2019
16.12
0.09
0.561447286338116
07.Aug2019
16.03
0.01
0.062421972534332085
06.Aug2019
16.02
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05.Aug2019
16.03
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02.Aug2019
16.11
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01.Aug2019
16.16
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31.Jul2019
16.37
0.02
0.12232415902140673
30.Jul2019
16.35
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29.Jul2019
16.38
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26.Jul2019
16.44
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25.Jul2019
16.51
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24.Jul2019
16.53
0.03
0.18181818181818182
23.Jul2019
16.5
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22.Jul2019
16.55
0.02
0.12099213551119177
19.Jul2019
16.53
0.08
0.48632218844984804
18.Jul2019
16.45
0.03
0.18270401948842874
17.Jul2019
16.42
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16.Jul2019
16.44
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15.Jul2019
16.48
0.08
0.4878048780487805
12.Jul2019
16.4
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11.Jul2019
16.43
0.11
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10.Jul2019
16.32
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09.Jul2019
16.34
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08.Jul2019
16.37
0.04
0.2449479485609308
05.Jul2019
16.33
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04.Jul2019
16.44
0.09
0.5504587155963303
03.Jul2019
16.35
0.08
0.49170251997541486
02.Jul2019
16.27
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01.Jul2019
16.31
0.06
0.36923076923076925
28.Jun2019
16.25
0.05
0.30864197530864196
27.Jun2019
16.2
0.01
0.06176652254478073
26.Jun2019
16.19
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25.Jun2019
16.21
0.01
0.06172839506172839
24.Jun2019
16.2
0.01
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21.Jun2019
16.19
0.02
0.12368583797155226
20.Jun2019
16.17
0.23
1.4429109159347553
19.Jun2019
15.94
0.01
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18.Jun2019
15.93
0.05
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17.Jun2019
15.88
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14.Jun2019
15.89
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13.Jun2019
15.9
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12.Jun2019
15.92
0.05
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11.Jun2019
15.87
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07.Jun2019
15.76
0.05
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06.Jun2019
15.71
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05.Jun2019
15.73
0.06
0.3828972559029994
04.Jun2019
15.67
0.07
0.44871794871794873
03.Jun2019
15.6
0.09
0.5802707930367504
31.May2019
15.51
0.09
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29.May2019
15.42
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28.May2019
15.45
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27.May2019
15.46
0
0
24.May2019
15.46
0.09
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23.May2019
15.37
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22.May2019
15.42
0.07
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21.May2019
15.35
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20.May2019
15.38
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17.May2019
15.39
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16.May2019
15.46
0.05
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15.May2019
15.41
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14.May2019
15.44
0.01
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13.May2019
15.43
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10.May2019
15.48
0.07
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08.May2019
15.41
0.02
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07.May2019
15.39
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06.May2019
15.43
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03.May2019
15.46
0.04
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02.May2019
15.42
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30.Apr2019
15.52
0
0
29.Apr2019
15.52
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26.Apr2019
15.53
0.07
0.45278137128072443
25.Apr2019
15.46
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24.Apr2019
15.59
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23.Apr2019
15.66
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18.Apr2019
15.74
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17.Apr2019
15.77
0.03
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16.Apr2019
15.74
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15.Apr2019
15.81
0
0
12.Apr2019
15.81
0.02
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11.Apr2019
15.79
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10.Apr2019
15.8
0.04
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09.Apr2019
15.76
0.03
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08.Apr2019
15.73
0.03
0.1910828025477707
05.Apr2019
15.7
0.03
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04.Apr2019
15.67
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03.Apr2019
15.68
0.01
0.06381620931716656
02.Apr2019
15.67
0.01
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01.Apr2019
15.66
0.1
0.6426735218508998
29.Mar2019
15.56
0.05
0.3223726627981947
28.Mar2019
15.51
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27.Mar2019
15.56
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26.Mar2019
15.72
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25.Mar2019
15.76
0.09
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22.Mar2019
15.67
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21.Mar2019
15.91
0.08
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20.Mar2019
15.83
0.04
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19.Mar2019
15.79
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18.Mar2019
15.82
0.13
0.82855321861058
15.Mar2019
15.69
0.08
0.5124919923126201
14.Mar2019
15.61
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13.Mar2019
15.63
0
0
12.Mar2019
15.63
0.08
0.5144694533762058
11.Mar2019
15.55
0.06
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08.Mar2019
15.49
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07.Mar2019
15.56
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06.Mar2019
15.67
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05.Mar2019
15.7
0.01
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04.Mar2019
15.69
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01.Mar2019
15.74
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28.Feb2019
15.85
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27.Feb2019
15.88
0.04
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26.Feb2019
15.84
0
0
25.Feb2019
15.84
0.06
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22.Feb2019
15.78
0.06
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21.Feb2019
15.72
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20.Feb2019
15.77
0.06
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19.Feb2019
15.71
0.01
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18.Feb2019
15.7
0.06
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15.Feb2019
15.64
0.07
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14.Feb2019
15.57
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13.Feb2019
15.69
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12.Feb2019
15.74
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11.Feb2019
15.75
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08.Feb2019
15.85
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07.Feb2019
15.88
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06.Feb2019
15.93
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05.Feb2019
16
0.02
0.1251564455569462
04.Feb2019
15.98
0
0
01.Feb2019
15.98
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31.Jan2019
15.99
0.31
1.9770408163265305
30.Jan2019
15.68
0.02
0.1277139208173691
29.Jan2019
15.66
0.06
0.38461538461538464
28.Jan2019
15.6
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25.Jan2019
15.62
0.08
0.5148005148005148
24.Jan2019
15.54
0.09
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23.Jan2019
15.45
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22.Jan2019
15.46
0
0
21.Jan2019
15.46
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18.Jan2019
15.51
0.02
0.1291155584247902
17.Jan2019
15.49
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16.Jan2019
15.56
0.01
0.06430868167202572
15.Jan2019
15.55
0.04
0.2578981302385558
14.Jan2019
15.51
0.02
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11.Jan2019
15.49
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10.Jan2019
15.52
0.01
0.06447453255963895
09.Jan2019
15.51
0.09
0.5836575875486382
08.Jan2019
15.42
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07.Jan2019
15.49
0.21
1.37434554973822
04.Jan2019
15.28
0.11
0.7251153592617007
03.Jan2019
15.17
0.08
0.5301524188204109
02.Jan2019
15.09
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31.Dec2018
15.12
0.03
0.1988071570576541
28.Dec2018
15.09
0.1
0.66711140760507
27.Dec2018
14.99
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21.Dec2018
15
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20.Dec2018
15.06
0.07
0.466977985323549
19.Dec2018
14.99
0.1
0.6715916722632639
18.Dec2018
14.89
0.06
0.4045853000674309
17.Dec2018
14.83
0.08
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14.Dec2018
14.75
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13.Dec2018
14.86
0
0
12.Dec2018
14.86
0.08
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11.Dec2018
14.78
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10.Dec2018
14.84
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07.Dec2018
14.98
0.16
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06.Dec2018
14.82
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05.Dec2018
14.92
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04.Dec2018
15.03
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03.Dec2018
15.05
0.11
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30.Nov2018
14.94
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29.Nov2018
14.98
0.25
1.6972165648336728
28.Nov2018
14.73
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27.Nov2018
14.77
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26.Nov2018
14.85
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23.Nov2018
14.86
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22.Nov2018
14.91
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21.Nov2018
14.86
0.06
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20.Nov2018
14.8
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19.Nov2018
14.87
0.02
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16.Nov2018
14.85
0.15
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15.Nov2018
14.7
0.04
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14.Nov2018
14.66
0.1
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13.Nov2018
14.56
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12.Nov2018
14.64
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09.Nov2018
14.7
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08.Nov2018
14.88
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07.Nov2018
14.93
0.09
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06.Nov2018
14.84
0.1
0.6784260515603799
05.Nov2018
14.74
0.02
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02.Nov2018
14.72
0.27
1.8685121107266436
31.Oct2018
14.45
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30.Oct2018
14.56
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29.Oct2018
14.62
0.05
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26.Oct2018
14.57
0.01
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25.Oct2018
14.56
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24.Oct2018
14.64
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23.Oct2018
14.66
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22.Oct2018
14.74
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19.Oct2018
14.75
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18.Oct2018
14.8
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17.Oct2018
14.85
0.05
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16.Oct2018
14.8
0.1
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15.Oct2018
14.7
0.1
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12.Oct2018
14.6
0.04
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11.Oct2018
14.56
0.03
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10.Oct2018
14.53
0.11
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09.Oct2018
14.42
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08.Oct2018
14.46
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05.Oct2018
14.51
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04.Oct2018
14.52
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03.Oct2018
14.75
0.03
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02.Oct2018
14.72
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01.Oct2018
14.81
0.03
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28.Sept2018
14.78
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27.Sept2018
14.79
0.09
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26.Sept2018
14.7
0.05
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25.Sept2018
14.65
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24.Sept2018
14.77
0.11
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21.Sept2018
14.66
0.03
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20.Sept2018
14.63
0.07
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19.Sept2018
14.56
0.07
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18.Sept2018
14.49
0.04
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17.Sept2018
14.45
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14.Sept2018
14.46
0.02
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13.Sept2018
14.44
0.17
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12.Sept2018
14.27
0.1
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11.Sept2018
14.17
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10.Sept2018
14.23
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07.Sept2018
14.28
0.09
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06.Sept2018
14.19
0.08
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05.Sept2018
14.11
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04.Sept2018
14.15
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03.Sept2018
14.36
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31.Aug2018
14.4
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30.Aug2018
15.43
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29.Aug2018
15.63
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28.Aug2018
15.88
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27.Aug2018
15.87
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24.Aug2018
15.78
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23.Aug2018
15.79
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0
22.Aug2018
15.79
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21.Aug2018
15.75
0.1
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20.Aug2018
15.65
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17.Aug2018
15.6
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16.Aug2018
15.77
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14.Aug2018
15.73
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13.Aug2018
15.65
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10.Aug2018
15.94
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09.Aug2018
16.53
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08.Aug2018
16.68
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07.Aug2018
16.76
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06.Aug2018
16.69
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03.Aug2018
16.72
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02.Aug2018
16.73
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01.Aug2018
16.9
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31.Jul2018
16.92
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30.Jul2018
16.99
0.05
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27.Jul2018
16.94
0.02
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26.Jul2018
16.92
0.04
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25.Jul2018
16.88
0.08
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24.Jul2018
16.8
0.05
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23.Jul2018
16.75
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20.Jul2018
16.76
0.14
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19.Jul2018
16.62
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18.Jul2018
16.74
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17.Jul2018
16.81
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16.Jul2018
16.84
0.11
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13.Jul2018
16.73
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12.Jul2018
16.75
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11.Jul2018
16.81
0
0
10.Jul2018
16.81
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09.Jul2018
16.87
0.12
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06.Jul2018
16.75
0.1
0.6006006006006006
05.Jul2018
16.65
0.1
0.6042296072507553
04.Jul2018
16.55
0.07
0.42475728155339804
03.Jul2018
16.48
0.07
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02.Jul2018
16.41
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29.Jun2018
16.53
0.06
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28.Jun2018
16.47
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27.Jun2018
16.57
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26.Jun2018
16.62
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25.Jun2018
16.6
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22.Jun2018
16.66
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21.Jun2018
16.49
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20.Jun2018
16.55
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19.Jun2018
16.4
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18.Jun2018
16.52
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15.Jun2018
16.55
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14.Jun2018
16.82
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13.Jun2018
16.85
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12.Jun2018
16.96
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11.Jun2018
17.05
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08.Jun2018
16.99
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07.Jun2018
17.1
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06.Jun2018
17.17
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05.Jun2018
17.12
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04.Jun2018
17.27
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0.11594202898550725
01.Jun2018
17.25
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0.11607661056297155
31.May2018
17.23
0
0
30.May2018
17.23
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29.May2018
17.22
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28.May2018
17.29
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0.5232558139534884
25.May2018
17.2
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24.May2018
17.26
0.1
0.5827505827505828
23.May2018
17.16
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22.May2018
17.3
0.17
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18.May2018
17.13
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17.May2018
17.38
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16.May2018
17.46
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15.May2018
17.35
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14.May2018
17.82
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11.May2018
17.99
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2.0419739081111743
09.May2018
17.63
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08.May2018
17.68
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07.May2018
17.95
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04.May2018
17.99
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03.May2018
18.08
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02.May2018
18.09
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30.Apr2018
18.48
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27.Apr2018
18.5
0.06
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26.Apr2018
18.44
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25.Apr2018
18.38
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24.Apr2018
18.59
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23.Apr2018
18.62
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20.Apr2018
18.83
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19.Apr2018
19.04
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18.Apr2018
19.06
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17.Apr2018
18.98
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16.Apr2018
18.91
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13.Apr2018
18.95
0.01
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12.Apr2018
18.94
0.2
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11.Apr2018
18.74
0
0
10.Apr2018
18.74
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09.Apr2018
18.89
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06.Apr2018
19.05
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05.Apr2018
19.13
0.06
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04.Apr2018
19.07
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03.Apr2018
19.15
0.03
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29.Mar2018
19.12
0.06
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28.Mar2018
19.06
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27.Mar2018
19.12
0.01
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26.Mar2018
19.11
0.13
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23.Mar2018
18.98
0
0
22.Mar2018
18.98
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21.Mar2018
18.92
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20.Mar2018
18.87
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19.Mar2018
18.85
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16.Mar2018
18.87
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15.Mar2018
18.97
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14.Mar2018
19.05
0
0
13.Mar2018
19.05
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12.Mar2018
19.02
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09.Mar2018
19.04
0.06
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08.Mar2018
18.98
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07.Mar2018
19.07
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06.Mar2018
19.14
0.18
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05.Mar2018
18.96
0.02
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02.Mar2018
18.94
0.03
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01.Mar2018
18.91
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28.Feb2018
19.02
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27.Feb2018
19.12
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26.Feb2018
19.19
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23.Feb2018
19.16
0.09
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22.Feb2018
19.07
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21.Feb2018
19.11
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20.Feb2018
19.08
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19.Feb2018
19.19
0
0
16.Feb2018
19.19
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0.10432968179447052
15.Feb2018
19.17
0.31
1.6436903499469777
14.Feb2018
18.86
0.01
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13.Feb2018
18.85
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12.Feb2018
18.84
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09.Feb2018
18.82
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08.Feb2018
18.91
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07.Feb2018
19.05
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06.Feb2018
18.99
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05.Feb2018
19.05
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02.Feb2018
19.13
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01.Feb2018
19.23
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31.Jan2018
19.25
0.15
0.7853403141361257
30.Jan2018
19.1
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29.Jan2018
19.11
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26.Jan2018
19.27
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25.Jan2018
19.34
0.19
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24.Jan2018
19.15
0.2
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23.Jan2018
18.95
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22.Jan2018
18.98
0.01
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19.Jan2018
18.97
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18.Jan2018
19.03
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17.Jan2018
18.91
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16.Jan2018
18.93
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15.Jan2018
18.98
0.11
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12.Jan2018
18.87
0.15
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11.Jan2018
18.72
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10.Jan2018
18.66
0
0
09.Jan2018
18.66
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08.Jan2018
18.71
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05.Jan2018
18.73
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04.Jan2018
18.75
0.11
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03.Jan2018
18.64
0.09
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02.Jan2018
18.55
0.15
0.8152173913043478
29.Dec2017
18.4
0.03
0.1633097441480675
28.Dec2017
18.37
0.07
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27.Dec2017
18.3
0.07
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22.Dec2017
18.23
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21.Dec2017
18.25
0.02
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20.Dec2017
18.23
0.01
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19.Dec2017
18.22
0.03
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18.Dec2017
18.19
0.13
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15.Dec2017
18.06
0.03
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14.Dec2017
18.03
0.01
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13.Dec2017
18.02
0
0
12.Dec2017
18.02
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11.Dec2017
18.08
0.03
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08.Dec2017
18.05
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07.Dec2017
18.02
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06.Dec2017
18.09
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05.Dec2017
18.1
0.03
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04.Dec2017
18.07
0.05
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01.Dec2017
18.02
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30.Nov2017
18.05
0
0
29.Nov2017
18.05
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28.Nov2017
18.03
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27.Nov2017
18.1
0.08
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24.Nov2017
18.02
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23.Nov2017
17.98
0.09
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22.Nov2017
17.89
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21.Nov2017
17.81
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20.Nov2017
17.82
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17.Nov2017
17.85
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16.Nov2017
17.79
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15.Nov2017
17.74
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0
14.Nov2017
17.74
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13.Nov2017
17.73
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10.Nov2017
17.82
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09.Nov2017
17.79
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08.Nov2017
17.78
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07.Nov2017
17.8
0.02
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06.Nov2017
17.78
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03.Nov2017
17.75
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02.Nov2017
17.88
0.05
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31.Oct2017
17.83
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30.Oct2017
17.87
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27.Oct2017
17.78
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26.Oct2017
17.92
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25.Oct2017
18.03
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24.Oct2017
18.08
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23.Oct2017
18.15
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20.Oct2017
18.19
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19.Oct2017
18.23
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18.Oct2017
18.19
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17.Oct2017
18.16
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16.Oct2017
18.25
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13.Oct2017
18.27
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12.Oct2017
18.18
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0
11.Oct2017
18.18
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10.Oct2017
18.15
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09.Oct2017
18.06
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06.Oct2017
18.11
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05.Oct2017
18.25
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0
04.Oct2017
18.25
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03.Oct2017
18.2
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02.Oct2017
18.22
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29.Sept2017
18.28
0.06
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28.Sept2017
18.22
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27.Sept2017
18.21
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26.Sept2017
18.33
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25.Sept2017
18.46
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22.Sept2017
18.49
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21.Sept2017
18.44
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20.Sept2017
18.51
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19.Sept2017
18.47
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18.Sept2017
18.48
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15.Sept2017
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14.Sept2017
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13.Sept2017
18.48
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12.Sept2017
18.5
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11.Sept2017
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08.Sept2017
18.57
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07.Sept2017
18.52
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06.Sept2017
18.44
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05.Sept2017
18.41
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04.Sept2017
18.38
0.01
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01.Sept2017
18.37
0.07
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31.Aug2017
18.3
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30.Aug2017
19.22
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29.Aug2017
19.24
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28.Aug2017
19.24
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25.Aug2017
19.15
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24.Aug2017
19.1
0.03
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23.Aug2017
19.07
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22.Aug2017
19.07
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21.Aug2017
19.08
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18.Aug2017
18.98
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17.Aug2017
19.03
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16.Aug2017
19
0.01
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14.Aug2017
18.99
0.08
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11.Aug2017
18.91
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10.Aug2017
18.93
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09.Aug2017
18.9
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08.Aug2017
19
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07.Aug2017
19.01
0.01
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04.Aug2017
19
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03.Aug2017
19.01
0.02
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02.Aug2017
18.99
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01.Aug2017
19.02
0.08
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31.Jul2017
18.94
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28.Jul2017
18.95
0
0
27.Jul2017
18.95
0.1
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26.Jul2017
18.85
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25.Jul2017
18.91
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0
24.Jul2017
18.91
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21.Jul2017
18.97
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20.Jul2017
18.95
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19.Jul2017
18.9
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0
18.Jul2017
18.9
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17.Jul2017
18.83
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14.Jul2017
18.81
0.13
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13.Jul2017
18.68
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12.Jul2017
18.62
0.1
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11.Jul2017
18.52
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10.Jul2017
18.54
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07.Jul2017
18.46
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06.Jul2017
18.47
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05.Jul2017
18.52
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04.Jul2017
18.61
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03.Jul2017
18.65
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30.Jun2017
18.7
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29.Jun2017
18.71
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28.Jun2017
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27.Jun2017
18.71
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26.Jun2017
18.75
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22.Jun2017
18.56
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21.Jun2017
18.56
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20.Jun2017
18.63
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19.Jun2017
18.69
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16.Jun2017
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15.Jun2017
18.69
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14.Jun2017
18.82
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13.Jun2017
18.74
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12.Jun2017
18.75
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09.Jun2017
18.68
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08.Jun2017
18.67
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07.Jun2017
18.72
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06.Jun2017
18.71
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02.Jun2017
18.67
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01.Jun2017
18.59
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31.May2017
18.55
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30.May2017
18.51
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29.May2017
18.49
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26.May2017
18.5
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24.May2017
18.48
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23.May2017
18.45
0.01
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22.May2017
18.44
0.09
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19.May2017
18.35
0.11
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18.May2017
18.24
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17.May2017
18.51
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16.May2017
18.55
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15.May2017
18.48
0.15
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12.May2017
18.33
0.1
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11.May2017
18.23
0.02
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10.May2017
18.21
0.07
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09.May2017
18.14
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08.May2017
18.26
0.02
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05.May2017
18.24
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04.May2017
18.27
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03.May2017
18.38
0.06
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02.May2017
18.32
0.06
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28.Apr2017
18.26
0.06
0.32967032967032966
27.Apr2017
18.2
0
0
26.Apr2017
18.2
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25.Apr2017
18.26
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24.Apr2017
18.31
0.15
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21.Apr2017
18.16
0.01
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20.Apr2017
18.15
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19.Apr2017
18.17
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18.Apr2017
18.19
0.1
0.552791597567717
13.Apr2017
18.09
0.07
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12.Apr2017
18.02
0.04
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11.Apr2017
17.98
0.01
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10.Apr2017
17.97
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07.Apr2017
18.01
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06.Apr2017
18.03
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05.Apr2017
18.04
0.03
0.1665741254858412
04.Apr2017
18.01
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03.Apr2017
18.05
0.03
0.16648168701442842
31.Mar2017
18.02
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30.Mar2017
18.16
0.11
0.6094182825484764
29.Mar2017
18.05
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28.Mar2017
18.08
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27.Mar2017
18.11
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24.Mar2017
18.15
0.05
0.27624309392265195
23.Mar2017
18.1
0.06
0.3325942350332594
22.Mar2017
18.04
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21.Mar2017
18.09
0.1
0.5558643690939411
20.Mar2017
17.99
0.05
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17.Mar2017
17.94
0.06
0.33557046979865773
16.Mar2017
17.88
0.27
1.5332197614991483
15.Mar2017
17.61
0.1
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14.Mar2017
17.51
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13.Mar2017
17.54
0.01
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10.Mar2017
17.53
0.01
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09.Mar2017
17.52
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08.Mar2017
17.56
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07.Mar2017
17.62
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06.Mar2017
17.63
0.08
0.45584045584045585
03.Mar2017
17.55
0
0
02.Mar2017
17.55
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01.Mar2017
17.57
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28.Feb2017
17.64
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27.Feb2017
17.72
0
0
24.Feb2017
17.72
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23.Feb2017
17.79
0.18
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22.Feb2017
17.61
0.08
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21.Feb2017
17.53
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20.Feb2017
17.56
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17.Feb2017
17.54
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16.Feb2017
17.64
0.06
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15.Feb2017
17.58
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14.Feb2017
17.6
0.06
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13.Feb2017
17.54
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10.Feb2017
17.53
0.01
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09.Feb2017
17.52
0.08
0.45871559633027525
08.Feb2017
17.44
0.02
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07.Feb2017
17.42
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06.Feb2017
17.52
0.01
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03.Feb2017
17.51
0.05
0.286368843069874
02.Feb2017
17.46
0.14
0.8083140877598153
01.Feb2017
17.32
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31.Jan2017
17.35
0.11
0.6380510440835266
30.Jan2017
17.24
0.05
0.29086678301337987
27.Jan2017
17.19
0.02
0.11648223645894001
26.Jan2017
17.17
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25.Jan2017
17.23
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24.Jan2017
17.25
0.05
0.29069767441860467
23.Jan2017
17.2
0.14
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20.Jan2017
17.06
0.07
0.4120070629782225
19.Jan2017
16.99
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18.Jan2017
17.1
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17.Jan2017
17.14
0.12
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16.Jan2017
17.02
0
0
13.Jan2017
17.02
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12.Jan2017
17.06
0.27
1.6081000595592614
11.Jan2017
16.79
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10.Jan2017
16.98
0
0
09.Jan2017
16.98
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06.Jan2017
17.03
0.04
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05.Jan2017
16.99
0.07
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04.Jan2017
16.92
0.05
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03.Jan2017
16.87
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02.Jan2017
16.98
0.03
0.17699115044247787
30.Dec2016
16.95
0.03
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29.Dec2016
16.92
0.08
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28.Dec2016
16.84
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27.Dec2016
16.89
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23.Dec2016
16.87
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22.Dec2016
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21.Dec2016
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20.Dec2016
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19.Dec2016
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16.Dec2016
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15.Dec2016
16.7
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14.Dec2016
16.97
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0
13.Dec2016
16.97
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12.Dec2016
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09.Dec2016
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08.Dec2016
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07.Dec2016
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06.Dec2016
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05.Dec2016
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02.Dec2016
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01.Dec2016
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30.Nov2016
16.53
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29.Nov2016
16.46
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28.Nov2016
16.51
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25.Nov2016
16.43
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0
24.Nov2016
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23.Nov2016
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22.Nov2016
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21.Nov2016
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18.Nov2016
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17.Nov2016
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16.Nov2016
16.63
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0
15.Nov2016
16.63
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14.Nov2016
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11.Nov2016
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10.Nov2016
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09.Nov2016
17.41
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08.Nov2016
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07.Nov2016
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04.Nov2016
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03.Nov2016
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02.Nov2016
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31.Oct2016
17.61
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28.Oct2016
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27.Oct2016
17.66
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26.Oct2016
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25.Oct2016
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24.Oct2016
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21.Oct2016
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20.Oct2016
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19.Oct2016
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18.Oct2016
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17.Oct2016
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14.Oct2016
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13.Oct2016
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12.Oct2016
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11.Oct2016
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10.Oct2016
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07.Oct2016
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06.Oct2016
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05.Oct2016
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04.Oct2016
17.79
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03.Oct2016
17.8
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30.Sept2016
17.74
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29.Sept2016
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28.Sept2016
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27.Sept2016
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26.Sept2016
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23.Sept2016
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22.Sept2016
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21.Sept2016
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20.Sept2016
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0
19.Sept2016
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16.Sept2016
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15.Sept2016
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0
14.Sept2016
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13.Sept2016
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12.Sept2016
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09.Sept2016
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08.Sept2016
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07.Sept2016
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06.Sept2016
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0.1
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05.Sept2016
17.65
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02.Sept2016
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0.13
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01.Sept2016
17.48
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31.Aug2016
17.52
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30.Aug2016
18.38
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29.Aug2016
18.4
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26.Aug2016
18.58
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25.Aug2016
18.52
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24.Aug2016
18.51
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23.Aug2016
18.72
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0
22.Aug2016
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19.Aug2016
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18.Aug2016
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17.Aug2016
18.83
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16.Aug2016
18.88
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12.Aug2016
18.81
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11.Aug2016
18.77
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10.Aug2016
18.75
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09.Aug2016
18.61
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08.Aug2016
18.56
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05.Aug2016
18.37
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04.Aug2016
18.31
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03.Aug2016
18.19
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02.Aug2016
18.31
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01.Aug2016
18.28
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29.Jul2016
18.22
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28.Jul2016
18.19
0.07
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27.Jul2016
18.12
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26.Jul2016
18.1
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25.Jul2016
18.19
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22.Jul2016
18.22
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21.Jul2016
18.26
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0
20.Jul2016
18.26
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19.Jul2016
18.31
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18.Jul2016
18.34
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15.Jul2016
18.42
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14.Jul2016
18.44
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13.Jul2016
18.37
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12.Jul2016
18.41
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11.Jul2016
18.33
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08.Jul2016
18.16
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07.Jul2016
18.11
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06.Jul2016
18.06
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05.Jul2016
18.13
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04.Jul2016
18.26
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01.Jul2016
18.32
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30.Jun2016
18.13
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29.Jun2016
18.04
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28.Jun2016
17.81
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27.Jun2016
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24.Jun2016
17.71
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22.Jun2016
17.89
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21.Jun2016
17.82
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20.Jun2016
17.8
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17.Jun2016
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16.Jun2016
17.44
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15.Jun2016
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14.Jun2016
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13.Jun2016
17.59
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10.Jun2016
17.77
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09.Jun2016
17.94
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08.Jun2016
17.95
0.2
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07.Jun2016
17.75
0.13
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06.Jun2016
17.62
0.24
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03.Jun2016
17.38
0.22
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02.Jun2016
17.16
0.04
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01.Jun2016
17.12
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0
31.May2016
17.12
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30.May2016
17.14
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27.May2016
17.24
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26.May2016
17.21
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25.May2016
17.18
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24.May2016
17.12
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23.May2016
17.09
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20.May2016
17.19
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19.May2016
17.06
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18.May2016
17.31
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17.May2016
17.42
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13.May2016
17.52
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12.May2016
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11.May2016
17.51
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10.May2016
17.46
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09.May2016
17.5
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06.May2016
17.59
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04.May2016
17.67
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03.May2016
17.85
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02.May2016
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0.02
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29.Apr2016
17.98
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28.Apr2016
17.89
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27.Apr2016
17.81
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26.Apr2016
17.78
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25.Apr2016
17.7
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22.Apr2016
17.86
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21.Apr2016
17.88
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20.Apr2016
17.91
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19.Apr2016
17.95
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18.Apr2016
17.69
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15.Apr2016
17.7
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14.Apr2016
17.72
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13.Apr2016
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12.Apr2016
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11.Apr2016
17.52
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08.Apr2016
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0.1
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07.Apr2016
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06.Apr2016
17.29
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05.Apr2016
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04.Apr2016
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01.Apr2016
17.54
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31.Mar2016
17.58
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30.Mar2016
17.43
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29.Mar2016
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24.Mar2016
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23.Mar2016
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22.Mar2016
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21.Mar2016
17.2
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18.Mar2016
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17.Mar2016
17.08
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16.Mar2016
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15.Mar2016
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14.Mar2016
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11.Mar2016
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10.Mar2016
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09.Mar2016
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08.Mar2016
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07.Mar2016
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0.09
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04.Mar2016
16.51
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03.Mar2016
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02.Mar2016
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01.Mar2016
15.96
0.1
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29.Feb2016
15.86
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26.Feb2016
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25.Feb2016
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24.Feb2016
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23.Feb2016
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22.Feb2016
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19.Feb2016
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18.Feb2016
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17.Feb2016
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16.Feb2016
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15.Feb2016
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12.Feb2016
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11.Feb2016
15.72
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10.Feb2016
15.8
0.04
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09.Feb2016
15.76
0.05
0.31826861871419476
08.Feb2016
15.71
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05.Feb2016
15.84
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04.Feb2016
15.97
0.32
2.0447284345047922
03.Feb2016
15.65
0.05
0.32051282051282054
02.Feb2016
15.6
-0.02
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01.Feb2016
15.62
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29.Jan2016
15.65
0.16
1.0329244673983216
28.Jan2016
15.49
0.18
1.1757021554539517
27.Jan2016
15.31
0.1
0.6574621959237343
26.Jan2016
15.21
0
0
25.Jan2016
15.21
-0.01
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22.Jan2016
15.22
0.28
1.8741633199464525
21.Jan2016
14.94
-0.08
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20.Jan2016
15.02
-0.16
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19.Jan2016
15.18
0.06
0.3968253968253968
18.Jan2016
15.12
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15.Jan2016
15.25
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14.Jan2016
15.34
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13.Jan2016
15.45
0.09
0.5859375
12.Jan2016
15.36
0.01
0.06514657980456026
11.Jan2016
15.35
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08.Jan2016
15.46
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07.Jan2016
15.48
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06.Jan2016
15.52
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05.Jan2016
15.59
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04.Jan2016
15.63
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31.Dec2015
15.7
-0.05
-0.31746031746031744
30.Dec2015
15.75
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29.Dec2015
15.86
0.02
0.12626262626262627
28.Dec2015
15.84
0.02
0.1264222503160556
23.Dec2015
15.82
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22.Dec2015
15.83
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21.Dec2015
15.85
0.02
0.12634238787113075
18.Dec2015
15.83
0.01
0.0632111251580278
17.Dec2015
15.82
0.05
0.31705770450221943
16.Dec2015
15.77
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15.Dec2015
15.78
0.11
0.7019783024888322
14.Dec2015
15.67
0.04
0.2559181062060141
11.Dec2015
15.63
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10.Dec2015
15.86
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09.Dec2015
16.04
0.06
0.37546933667083854
08.Dec2015
15.98
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07.Dec2015
16.07
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04.Dec2015
16.18
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03.Dec2015
16.19
0.06
0.3719776813391196
02.Dec2015
16.13
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01.Dec2015
16.14
0.04
0.2484472049689441
30.Nov2015
16.1
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27.Nov2015
16.16
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26.Nov2015
16.19
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25.Nov2015
16.22
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24.Nov2015
16.36
0.05
0.30656039239730226
23.Nov2015
16.31
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20.Nov2015
16.4
0.11
0.6752608962553714
19.Nov2015
16.29
0.14
0.8668730650154799
18.Nov2015
16.15
0.01
0.061957868649318466
17.Nov2015
16.14
0.04
0.2484472049689441
16.Nov2015
16.1
-0.04
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13.Nov2015
16.14
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12.Nov2015
16.2
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11.Nov2015
16.26
0.09
0.5565862708719852
10.Nov2015
16.17
0.03
0.18587360594795538
09.Nov2015
16.14
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06.Nov2015
16.26
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05.Nov2015
16.48
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04.Nov2015
16.52
0.02
0.12121212121212122
03.Nov2015
16.5
0.02
0.12135922330097088
02.Nov2015
16.48
0.06
0.3654080389768575
30.Oct2015
16.42
0.08
0.48959608323133413
29.Oct2015
16.34
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28.Oct2015
16.53
0.16
0.9773976786805131
27.Oct2015
16.37
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26.Oct2015
16.5
0.01
0.06064281382656155
23.Oct2015
16.49
0.01
0.06067961165048544
22.Oct2015
16.48
0.08
0.4878048780487805
21.Oct2015
16.4
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20.Oct2015
16.61
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19.Oct2015
16.64
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16.Oct2015
16.73
0.01
0.05980861244019139
15.Oct2015
16.72
0.08
0.4807692307692308
14.Oct2015
16.64
0.14
0.8484848484848485
13.Oct2015
16.5
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12.Oct2015
16.71
0.01
0.059880239520958084
09.Oct2015
16.7
0.28
1.705237515225335
08.Oct2015
16.42
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07.Oct2015
16.51
0.35
2.1658415841584158
06.Oct2015
16.16
0.17
1.0631644777986242
05.Oct2015
15.99
0.28
1.7823042647994907
02.Oct2015
15.71
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01.Oct2015
15.72
0.1
0.6402048655569782
30.Sept2015
15.62
0.15
0.9696186166774402
29.Sept2015
15.47
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28.Sept2015
15.56
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25.Sept2015
15.66
0.16
1.032258064516129
24.Sept2015
15.5
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23.Sept2015
15.72
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22.Sept2015
15.83
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21.Sept2015
16.05
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18.Sept2015
16.16
0.12
0.7481296758104738
17.Sept2015
16.04
0.03
0.18738288569643974
16.Sept2015
16.01
0.09
0.5653266331658291
15.Sept2015
15.92
0.09
0.5685407454200885
14.Sept2015
15.83
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11.Sept2015
15.87
0.05
0.31605562579013907
10.Sept2015
15.82
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09.Sept2015
15.87
0.1
0.6341154090044389
08.Sept2015
15.77
0.05
0.31806615776081426
07.Sept2015
15.72
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04.Sept2015
15.9
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03.Sept2015
15.94
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02.Sept2015
16.07
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01.Sept2015
16.21
0.05
0.3094059405940594
31.Aug2015
16.16
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28.Aug2015
17.07
0.07
0.4117647058823529
27.Aug2015
17
0.14
0.830367734282325
26.Aug2015
16.86
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25.Aug2015
17.05
0.11
0.6493506493506493
24.Aug2015
16.94
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21.Aug2015
17.21
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20.Aug2015
17.27
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19.Aug2015
17.38
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18.Aug2015
17.39
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17.Aug2015
17.5
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14.Aug2015
17.57
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13.Aug2015
17.6
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12.Aug2015
17.64
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11.Aug2015
17.65
0
0
10.Aug2015
17.65
0.06
0.34110289937464466
07.Aug2015
17.59
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06.Aug2015
17.61
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05.Aug2015
17.67
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04.Aug2015
17.83
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03.Aug2015
17.88
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31.Jul2015
17.99
0.08
0.44667783361250696
30.Jul2015
17.91
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29.Jul2015
18.03
0
0
28.Jul2015
18.03
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27.Jul2015
18.05
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24.Jul2015
18.09
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23.Jul2015
18.27
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22.Jul2015
18.3
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21.Jul2015
18.34
0.04
0.2185792349726776
20.Jul2015
18.3
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17.Jul2015
18.38
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16.Jul2015
18.42
0.01
0.054318305268875614
15.Jul2015
18.41
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14.Jul2015
18.45
0.07
0.3808487486398259
13.Jul2015
18.38
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10.Jul2015
18.41
0.06
0.32697547683923706
09.Jul2015
18.35
0.09
0.4928806133625411
08.Jul2015
18.26
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07.Jul2015
18.27
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06.Jul2015
18.31
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03.Jul2015
18.41
0
0
02.Jul2015
18.41
0.01
0.05434782608695652
01.Jul2015
18.4
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30.Jun2015
18.45
0.07
0.3808487486398259
29.Jun2015
18.38
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26.Jun2015
18.49
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25.Jun2015
18.6
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24.Jun2015
18.66
0.07
0.37654653039268426
22.Jun2015
18.59
0.08
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19.Jun2015
18.51
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18.Jun2015
18.56
0.19
1.0342950462710943
17.Jun2015
18.37
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16.Jun2015
18.42
0.02
0.10869565217391304
15.Jun2015
18.4
0.01
0.054377379010331704
12.Jun2015
18.39
0
0
11.Jun2015
18.39
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10.Jun2015
18.47
0.06
0.32590983161325365
09.Jun2015
18.41
0.14
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08.Jun2015
18.27
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05.Jun2015
18.3
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04.Jun2015
18.56
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03.Jun2015
18.62
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02.Jun2015
18.66
0.03
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01.Jun2015
18.63
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29.May2015
18.73
0.09
0.48283261802575106
28.May2015
18.64
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27.May2015
18.69
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26.May2015
18.76
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22.May2015
18.95
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21.May2015
19.01
0.04
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20.May2015
18.97
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19.May2015
19.02
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18.May2015
19.12
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15.May2015
19.13
0.1
0.5254860746190226
13.May2015
19.03
0.21
1.1158342189160468
12.May2015
18.82
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11.May2015
18.93
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08.May2015
18.95
0.04
0.21152829190904285
07.May2015
18.91
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06.May2015
18.95
0.03
0.15856236786469344
05.May2015
18.92
0.01
0.05288207297726071
04.May2015
18.91
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30.Apr2015
19.08
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29.Apr2015
19.17
0
0
28.Apr2015
19.17
0.14
0.7356805044666316
27.Apr2015
19.03
0.13
0.6878306878306878
24.Apr2015
18.9
0.07
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23.Apr2015
18.83
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22.Apr2015
18.84
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21.Apr2015
18.85
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20.Apr2015
18.89
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17.Apr2015
18.96
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16.Apr2015
19.01
0.15
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15.Apr2015
18.86
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14.Apr2015
18.9
0.05
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13.Apr2015
18.85
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10.Apr2015
18.97
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09.Apr2015
19.1
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08.Apr2015
19.15
0.15
0.7894736842105263
07.Apr2015
19
0.18
0.9564293304994687
02.Apr2015
18.82
0.17
0.9115281501340483
01.Apr2015
18.65
0.13
0.7019438444924406
31.Mar2015
18.52
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30.Mar2015
18.61
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27.Mar2015
18.65
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26.Mar2015
18.74
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25.Mar2015
18.89
0.05
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24.Mar2015
18.84
0.13
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23.Mar2015
18.71
0.26
1.4092140921409213
20.Mar2015
18.45
0.15
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19.Mar2015
18.3
0.19
1.0491441192711208
18.Mar2015
18.11
0.05
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17.Mar2015
18.06
0.04
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16.Mar2015
18.02
0.01
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13.Mar2015
18.01
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12.Mar2015
18.28
0.15
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11.Mar2015
18.13
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10.Mar2015
18.26
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09.Mar2015
18.47
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06.Mar2015
18.58
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05.Mar2015
18.83
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04.Mar2015
18.84
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03.Mar2015
19.04
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02.Mar2015
19.09
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27.Feb2015
19.05
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26.Feb2015
19.23
0.03
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25.Feb2015
19.2
0.14
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24.Feb2015
19.06
0.01
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23.Feb2015
19.05
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20.Feb2015
19.11
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19.Feb2015
19.14
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18.Feb2015
19.16
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17.Feb2015
19.18
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16.Feb2015
19.21
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13.Feb2015
19.16
0.14
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12.Feb2015
19.02
0.15
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11.Feb2015
18.87
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10.Feb2015
19.06
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09.Feb2015
19.17
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06.Feb2015
19.27
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05.Feb2015
19.37
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04.Feb2015
19.4
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03.Feb2015
19.47
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02.Feb2015
19.3
0.06
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30.Jan2015
19.24
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29.Jan2015
19.42
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28.Jan2015
19.45
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27.Jan2015
19.38
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26.Jan2015
19.45
0
0
23.Jan2015
19.45
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22.Jan2015
19.42
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21.Jan2015
19.37
0.23
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20.Jan2015
19.14
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19.Jan2015
19.28
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16.Jan2015
19.22
0.03
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15.Jan2015
19.19
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14.Jan2015
19.2
0.1
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13.Jan2015
19.1
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12.Jan2015
19.17
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09.Jan2015
19.21
0.08
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08.Jan2015
19.13
0.2
1.0565240359218173
07.Jan2015
18.93
0.02
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06.Jan2015
18.91
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05.Jan2015
19.04
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02.Jan2015
19.08
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31.Dec2014
19.23
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30.Dec2014
19.26
0.03
0.15600624024961
29.Dec2014
19.23
--
--
23.Dec2014
19.25
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22.Dec2014
19.37
0.13
0.6756756756756757
19.Dec2014
19.24
0.12
0.6276150627615062
18.Dec2014
19.12
0.27
1.4323607427055702
17.Dec2014
18.85
0.25
1.3440860215053763
16.Dec2014
18.6
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15.Dec2014
19.01
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12.Dec2014
19.21
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11.Dec2014
19.36
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10.Dec2014
19.51
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09.Dec2014
19.56
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08.Dec2014
19.62
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05.Dec2014
19.7
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04.Dec2014
19.82
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03.Dec2014
19.86
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02.Dec2014
19.91
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01.Dec2014
20.15
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28.Nov2014
20.27
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27.Nov2014
20.45
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0
26.Nov2014
20.45
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0
25.Nov2014
20.45
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24.Nov2014
20.44
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21.Nov2014
20.39
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20.Nov2014
20.27
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19.Nov2014
20.18
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18.Nov2014
20.16
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17.Nov2014
20.12
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0.4995004995004995
14.Nov2014
20.02
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13.Nov2014
20.13
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12.Nov2014
20.2
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11.Nov2014
20.13
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10.Nov2014
20.23
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07.Nov2014
20.12
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06.Nov2014
20.33
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05.Nov2014
20.37
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04.Nov2014
20.4
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03.Nov2014
20.49
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31.Oct2014
20.61
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30.Oct2014
20.75
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29.Oct2014
20.71
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28.Oct2014
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27.Oct2014
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24.Oct2014
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23.Oct2014
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22.Oct2014
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21.Oct2014
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20.Oct2014
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17.Oct2014
20.64
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16.Oct2014
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20.81
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14.Oct2014
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13.Oct2014
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10.Oct2014
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09.Oct2014
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08.Oct2014
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07.Oct2014
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06.Oct2014
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03.Oct2014
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02.Oct2014
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01.Oct2014
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30.Sept2014
20.46
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29.Sept2014
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26.Sept2014
20.6
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25.Sept2014
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24.Sept2014
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23.Sept2014
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22.Sept2014
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18.Sept2014
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16.Sept2014
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15.Sept2014
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11.Sept2014
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10.Sept2014
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09.Sept2014
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08.Sept2014
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05.Sept2014
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0
04.Sept2014
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03.Sept2014
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02.Sept2014
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01.Sept2014
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29.Aug2014
21.21
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28.Aug2014
22.28
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27.Aug2014
22.33
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26.Aug2014
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25.Aug2014
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22.Aug2014
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0
21.Aug2014
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20.Aug2014
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19.Aug2014
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18.Aug2014
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0
14.Aug2014
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13.Aug2014
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12.Aug2014
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11.Aug2014
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08.Aug2014
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07.Aug2014
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06.Aug2014
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05.Aug2014
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04.Aug2014
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01.Aug2014
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31.Jul2014
22.39
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30.Jul2014
22.5
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29.Jul2014
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28.Jul2014
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25.Jul2014
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24.Jul2014
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23.Jul2014
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22.Jul2014
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21.Jul2014
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18.Jul2014
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17.Jul2014
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16.Jul2014
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14.Jul2014
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11.Jul2014
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10.Jul2014
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09.Jul2014
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08.Jul2014
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07.Jul2014
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04.Jul2014
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03.Jul2014
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02.Jul2014
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01.Jul2014
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30.Jun2014
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27.Jun2014
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26.Jun2014
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25.Jun2014
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24.Jun2014
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20.Jun2014
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18.Jun2014
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17.Jun2014
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13.Jun2014
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11.Jun2014
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10.Jun2014
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06.Jun2014
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05.Jun2014
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04.Jun2014
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03.Jun2014
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02.Jun2014
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30.May2014
22.39
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28.May2014
22.3
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27.May2014
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26.May2014
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23.May2014
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22.May2014
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21.May2014
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20.May2014
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16.May2014
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15.May2014
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14.May2014
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13.May2014
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12.May2014
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0
09.May2014
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08.May2014
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07.May2014
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06.May2014
22.12
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05.May2014
22.12
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02.May2014
22.14
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30.Apr2014
21.99
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29.Apr2014
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28.Apr2014
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25.Apr2014
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24.Apr2014
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23.Apr2014
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22.Apr2014
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17.Apr2014
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16.Apr2014
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15.Apr2014
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14.Apr2014
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11.Apr2014
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10.Apr2014
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09.Apr2014
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08.Apr2014
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07.Apr2014
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04.Apr2014
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03.Apr2014
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02.Apr2014
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01.Apr2014
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31.Mar2014
21.72
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28.Mar2014
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27.Mar2014
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26.Mar2014
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25.Mar2014
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24.Mar2014
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21.Mar2014
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20.Mar2014
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19.Mar2014
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18.Mar2014
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17.Mar2014
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14.Mar2014
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13.Mar2014
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12.Mar2014
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11.Mar2014
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10.Mar2014
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07.Mar2014
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06.Mar2014
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05.Mar2014
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04.Mar2014
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03.Mar2014
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28.Feb2014
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27.Feb2014
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26.Feb2014
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25.Feb2014
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24.Feb2014
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21.Feb2014
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20.Feb2014
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19.Feb2014
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18.Feb2014
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17.Feb2014
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14.Feb2014
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13.Feb2014
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12.Feb2014
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11.Feb2014
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10.Feb2014
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07.Feb2014
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06.Feb2014
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05.Feb2014
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04.Feb2014
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03.Feb2014
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31.Jan2014
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30.Jan2014
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29.Jan2014
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28.Jan2014
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27.Jan2014
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24.Jan2014
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23.Jan2014
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22.Jan2014
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21.Jan2014
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20.Jan2014
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17.Jan2014
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16.Jan2014
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15.Jan2014
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14.Jan2014
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13.Jan2014
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10.Jan2014
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09.Jan2014
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08.Jan2014
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07.Jan2014
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06.Jan2014
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03.Jan2014
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02.Jan2014
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31.Dec2013
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30.Dec2013
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27.Dec2013
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23.Dec2013
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20.Dec2013
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19.Dec2013
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18.Dec2013
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17.Dec2013
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16.Dec2013
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13.Dec2013
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12.Dec2013
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11.Dec2013
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10.Dec2013
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09.Dec2013
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06.Dec2013
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05.Dec2013
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04.Dec2013
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03.Dec2013
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02.Dec2013
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29.Nov2013
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28.Nov2013
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26.Nov2013
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25.Nov2013
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22.Nov2013
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21.Nov2013
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20.Nov2013
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18.Nov2013
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15.Nov2013
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14.Nov2013
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13.Nov2013
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12.Nov2013
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11.Nov2013
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08.Nov2013
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07.Nov2013
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06.Nov2013
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05.Nov2013
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04.Nov2013
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31.Oct2013
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30.Oct2013
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29.Oct2013
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28.Oct2013
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25.Oct2013
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24.Oct2013
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23.Oct2013
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22.Oct2013
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21.Oct2013
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18.Oct2013
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17.Oct2013
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16.Oct2013
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15.Oct2013
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14.Oct2013
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11.Oct2013
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10.Oct2013
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09.Oct2013
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08.Oct2013
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07.Oct2013
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04.Oct2013
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03.Oct2013
22.25
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02.Oct2013
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01.Oct2013
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30.Sept2013
22.04
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27.Sept2013
22.08
-0.18
-0.8086253369272237
26.Sept2013
22.26
-0.1
-0.4472271914132379
25.Sept2013
22.36
-0.02
-0.08936550491510277
24.Sept2013
22.38
-0.09
-0.40053404539385845
23.Sept2013
22.47
-0.07
-0.3105590062111801
20.Sept2013
22.54
-0.08
-0.3536693191865606
19.Sept2013
22.62
0.6
2.7247956403269753
18.Sept2013
22.02
0.05
0.2275830678197542
17.Sept2013
21.97
-0.04
-0.18173557473875512
16.Sept2013
22.01
0.28
1.2885411872986654
13.Sept2013
21.73
0.06
0.2768804799261652
12.Sept2013
21.67
0.09
0.4170528266913809
11.Sept2013
21.58
0.06
0.2788104089219331
10.Sept2013
21.52
0.08
0.373134328358209
09.Sept2013
21.44
0.28
1.3232514177693762
06.Sept2013
21.16
0.05
0.23685457129322596
05.Sept2013
21.11
-0.02
-0.09465215333648841
04.Sept2013
21.13
0.02
0.09474182851729038
03.Sept2013
21.11
-0.22
-1.0314111579934364
02.Sept2013
21.33
0.1
0.47103155911446065
30.Aug2013
21.23
-1.07
-4.798206278026906
29.Aug2013
22.3
0.02
0.08976660682226212
28.Aug2013
22.28
-0.04
-0.17921146953405018
27.Aug2013
22.32
-0.33
-1.4569536423841059
26.Aug2013
22.65
0.09
0.39893617021276595
23.Aug2013
22.56
0.15
0.6693440428380187
22.Aug2013
22.41
-0.17
-0.7528786536758193
21.Aug2013
22.58
-0.16
-0.7036059806508356
20.Aug2013
22.74
-0.05
-0.21939447125932426
19.Aug2013
22.79
-0.24
-1.0421189752496742
16.Aug2013
23.03
-0.16
-0.689952565761104
14.Aug2013
23.19
-0.13
-0.5574614065180102
13.Aug2013
23.32
-0.31
-1.311891663140076
12.Aug2013
23.63
0.02
0.08470986869970351
09.Aug2013
23.61
0.19
0.8112724167378309
08.Aug2013
23.42
0.21
0.9047824213700991
07.Aug2013
23.21
-0.21
-0.89666951323655
06.Aug2013
23.42
0
0
05.Aug2013
23.42
0.16
0.6878761822871883
02.Aug2013
23.26
-0.04
-0.17167381974248927
01.Aug2013
23.3
0.11
0.4743423889607589
31.Jul2013
23.19
-0.12
-0.5148005148005148
30.Jul2013
23.31
-0.05
-0.21404109589041095
29.Jul2013
23.36
-0.14
-0.5957446808510638
26.Jul2013
23.5
-0.17
-0.7182087029995775
25.Jul2013
23.67
-0.13
-0.5462184873949579
24.Jul2013
23.8
-0.02
-0.08396305625524769
23.Jul2013
23.82
0.08
0.33698399326032014
22.Jul2013
23.74
0.06
0.2533783783783784
19.Jul2013
23.68
-0.04
-0.16863406408094436
18.Jul2013
23.72
0.09
0.38087177316969956
17.Jul2013
23.63
0.02
0.08470986869970351
16.Jul2013
23.61
0.14
0.5965061780997017
15.Jul2013
23.47
0.04
0.17072129748186085
12.Jul2013
23.43
0.08
0.3426124197002141
11.Jul2013
23.35
0.13
0.5598621877691645
10.Jul2013
23.22
-0.06
-0.25773195876288657
09.Jul2013
23.28
0.13
0.5615550755939525
08.Jul2013
23.15
0
0
05.Jul2013
23.15
-0.22
-0.9413778348309799
04.Jul2013
23.37
0.08
0.34349506225848003
03.Jul2013
23.29
-0.16
-0.6823027718550106
02.Jul2013
23.45
0.1
0.4282655246252677
01.Jul2013
23.35
0.01
0.04284490145672665
28.Jun2013
23.34
0.02
0.08576329331046312
27.Jun2013
23.32
0.2
0.8650519031141869
26.Jun2013
23.12
-0.01
-0.043233895373973194
25.Jun2013
23.13
0.21
0.9162303664921466
24.Jun2013
22.92
-0.34
-1.4617368873602752
21.Jun2013
23.26
-0.01
-0.042973785990545764
20.Jun2013
23.27
-0.64
-2.6767043078209953
19.Jun2013
23.91
-0.02
-0.08357709987463435
18.Jun2013
23.93
-0.24
-0.9929664873810509
17.Jun2013
24.17
-0.01
-0.0413564929693962
14.Jun2013
24.18
0.23
0.9603340292275574
13.Jun2013
23.95
0.09
0.37720033528918695
12.Jun2013
23.86
0.17
0.7176023638666104
11.Jun2013
23.69
-0.13
-0.5457598656591099
10.Jun2013
23.82
-0.27
-1.1207970112079702
07.Jun2013
24.09
-0.06
-0.2484472049689441
06.Jun2013
24.15
-0.25
-1.0245901639344261
05.Jun2013
24.4
-0.1
-0.40816326530612246
04.Jun2013
24.5
0.22
0.9060955518945635
03.Jun2013
24.28
-0.03
-0.12340600575894693
31.May2013
24.31
-0.14
-0.5725971370143149
30.May2013
24.45
-0.3
-1.2121212121212122
29.May2013
24.75
-0.27
-1.079136690647482
28.May2013
25.02
-0.09
-0.35842293906810035
27.May2013
25.11
-0.07
-0.2779984114376489
24.May2013
25.18
0.02
0.0794912559618442
23.May2013
25.16
-0.24
-0.9448818897637795
22.May2013
25.4
-0.05
-0.19646365422396855
21.May2013
25.45
-0.09
-0.3523884103367267
17.May2013
25.54
-0.04
-0.1563721657544957
16.May2013
25.58
-0.04
-0.156128024980484
15.May2013
25.62
-0.24
-0.9280742459396751
14.May2013
25.86
0.08
0.3103180760279286
13.May2013
25.78
-0.1
-0.38639876352395675
10.May2013
25.88
-0.03
-0.11578541103820919
08.May2013
25.91
0.1
0.38744672607516467
07.May2013
25.81
-0.03
-0.11609907120743033
06.May2013
25.84
0.05
0.19387359441644048
03.May2013
25.79
-0.02
-0.07748934521503294
02.May2013
25.81
0.01
0.03875968992248062
30.Apr2013
25.8
-0.02
-0.07745933384972889
29.Apr2013
25.82
0.11
0.4278490859587709
26.Apr2013
25.71
0.01
0.04
25.Apr2013
25.7
0.04
0.16
24.Apr2013
25.66
0.02
0.08
23.Apr2013
25.64
0.02
0.08
22.Apr2013
25.62
-0.04
-0.16
19.Apr2013
25.66
0.05
0.2
18.Apr2013
25.61
0.01
0.04
17.Apr2013
25.6
0.08
0.31
16.Apr2013
25.52
-0.06
-0.23
15.Apr2013
25.58
-0.05
-0.2
12.Apr2013
25.63
-0.02
-0.08
11.Apr2013
25.65
0.02
0.08
10.Apr2013
25.63
0.07
0.27
09.Apr2013
25.56
0.11
0.43
08.Apr2013
25.45
0.24
0.95
05.Apr2013
25.21
0.12
0.48
04.Apr2013
25.09
0
0
03.Apr2013
25.09
-0.01
-0.04
02.Apr2013
25.1
-0.04
-0.16
28.Mar2013
25.14
0.04
0.16
27.Mar2013
25.1
0
0
26.Mar2013
25.1
0.05
0.2
25.Mar2013
25.05
0.02
0.08
22.Mar2013
25.03
-0.04
-0.16
21.Mar2013
25.07
-0.01
-0.04
20.Mar2013
25.08
0
0
19.Mar2013
25.08
0
0
18.Mar2013
25.08
-0.03
-0.12
15.Mar2013
25.11
-0.01
-0.04
14.Mar2013
25.12
-0.04
-0.16
13.Mar2013
25.16
-0.02
-0.08
12.Mar2013
25.18
0.04
0.16
11.Mar2013
25.14
0.01
0.04
08.Mar2013
25.13
0.04
0.16
07.Mar2013
25.09
0.02
0.08
06.Mar2013
25.07
0.02
0.08
05.Mar2013
25.05
0.04
0.16
04.Mar2013
25.01
0
0
01.Mar2013
25.01
-0.03
-0.12
28.Feb2013
25.04
0.04
0.16
27.Feb2013
25
0
0
26.Feb2013
25
-0.09
-0.36
25.Feb2013
25.09
0.07
0.28
22.Feb2013
25.02
-0.02
-0.08
21.Feb2013
25.04
-0.08
-0.32
20.Feb2013
25.12
0.01
0.04
19.Feb2013
25.11
0.07
0.28
18.Feb2013
25.04
-0.02
-0.08
15.Feb2013
25.06
-0.04
-0.16
14.Feb2013
25.1
-0.04
-0.16
13.Feb2013
25.14
0.09
0.36
12.Feb2013
25.05
0.02
0.08
11.Feb2013
25.03
-0.01
-0.04
08.Feb2013
25.04
-0.04
-0.16
07.Feb2013
25.08
-0.01
-0.04
06.Feb2013
25.09
-0.04
-0.16
05.Feb2013
25.13
0.04
0.16
04.Feb2013
25.09
0.05
0.2
01.Feb2013
25.04
0
0
31.Jan2013
25.04
0.03
0.12
30.Jan2013
25.01
0.05
0.2
29.Jan2013
24.96
0.05
0.2
28.Jan2013
24.91
-0.02
-0.08
25.Jan2013
24.93
0.04
0.16
24.Jan2013
24.89
0.02
0.08041817450743868
23.Jan2013
24.87
0.02
0.08048289738430583
22.Jan2013
24.85
0
0
21.Jan2013
24.85
-0.04
-0.16
18.Jan2013
24.89
-0.02
-0.08028904054596547
17.Jan2013
24.91
0.13
0.5246166263115416
16.Jan2013
24.78
-0.01
-0.04033884630899556
15.Jan2013
24.79
0.02
0.08074283407347597
14.Jan2013
24.77
0
0
11.Jan2013
24.77
-0.01
-0.04035512510088781
10.Jan2013
24.78
0.09
0.3645200486026732
09.Jan2013
24.69
0.01
0.04051863857374392
08.Jan2013
24.68
-0.01
-0.04050222762251924
07.Jan2013
24.69
-0.01
-0.04048582995951417
04.Jan2013
24.7
0
0
03.Jan2013
24.7
-0.01
-0.04046944556859571
02.Jan2013
24.71
0.2
0.8159934720522236
31.Dec2012
24.51
0.01
0.04081632653061224
28.Dec2012
24.5
-0.03
-0.12229922543823889
27.Dec2012
24.53
--
--
21.Dec2012
24.37
-0.16
-0.6522625356706074
20.Dec2012
24.53
0.01
0.040783034257748776
19.Dec2012
24.52
0.09
0.3683995088006549
18.Dec2012
24.43
0.04
0.16400164001640016
17.Dec2012
24.39
-0.05
-0.20458265139116202
14.Dec2012
24.44
-0.04
-0.16339869281045752
13.Dec2012
24.48
0.02
0.08176614881439084
12.Dec2012
24.46
0
0
11.Dec2012
24.46
0.09
0.3693065244152647
10.Dec2012
24.37
0.03
0.12325390304026294
07.Dec2012
24.34
0.01
0.04110152075626798
06.Dec2012
24.33
0.02
0.08
05.Dec2012
24.31
0.04
0.16
04.Dec2012
24.27
-0.02
-0.08
03.Dec2012
24.29
-2405.21
-99
30.Nov2012
24.29
0
0
29.Nov2012
24.29
0.15
0.62
28.Nov2012
24.14
-0.13
-0.54
27.Nov2012
24.27
0.06
0.25
26.Nov2012
24.21
-0.02
-0.08
23.Nov2012
24.23
0.03
0.12
22.Nov2012
24.2
0.01
0.04
21.Nov2012
24.19
0.06
0.25
20.Nov2012
24.13
0.03
0.12
19.Nov2012
24.1
0.15
0.63
16.Nov2012
23.95
-0.06
-0.25
15.Nov2012
24.01
0.05
0.21
14.Nov2012
23.96
0.07
0.29
13.Nov2012
23.89
-0.08
-0.33
12.Nov2012
23.97
-0.02
-0.08
09.Nov2012
23.99
-0.14
-0.58
08.Nov2012
24.13
-0.07
-0.29
07.Nov2012
24.2
-0.02
-0.08
06.Nov2012
24.22
0.08
0.33
05.Nov2012
24.14
-0.15
-0.62
02.Nov2012
24.29
-2406.92
-99
31.Oct2012
24.31
0.01
0.04
30.Oct2012
24.3
0.07
0.29
29.Oct2012
24.23
-0.11
-0.45
26.Oct2012
24.34
-0.13
-0.53
25.Oct2012
24.47
0.06
0.25
24.Oct2012
24.41
0.01
0.04
23.Oct2012
24.4
-0.17
-0.69
22.Oct2012
24.57
0.03
0.12
19.Oct2012
24.54
-0.09
-0.37
18.Oct2012
24.63
0
0
17.Oct2012
24.63
0.1
0.41
16.Oct2012
24.53
0.16
0.66
15.Oct2012
24.37
0
0
12.Oct2012
24.37
0
0
11.Oct2012
24.37
0.09
0.37
10.Oct2012
24.28
-0.06
-0.25
09.Oct2012
24.34
0
0
08.Oct2012
24.34
-0.25
-1.02
05.Oct2012
24.59
0.13
0.53
04.Oct2012
24.46
0.11
0.45
03.Oct2012
24.35
-0.03
-0.12
02.Oct2012
24.38
0.03
0.12
01.Oct2012
24.35
-2400.97
-99
28.Sept2012
24.25
0.02
0.08
27.Sept2012
24.23
0.1
0.41
26.Sept2012
24.13
-0.23
-0.94
25.Sept2012
24.36
0.09
0.37
24.Sept2012
24.27
-0.17
-0.7
21.Sept2012
24.44
0.27
1.12
20.Sept2012
24.17
-0.16
-0.66
19.Sept2012
24.33
-0.11
-0.45
18.Sept2012
24.44
-0.18
-0.73
17.Sept2012
24.62
-0.04
-0.16
14.Sept2012
24.66
0.48
1.99
13.Sept2012
24.18
-0.05
-0.21
12.Sept2012
24.23
0.07
0.29
11.Sept2012
24.16
0.05
0.21
10.Sept2012
24.11
--
--
07.Sept2012
24.04
--
--
06.Sept2012
23.89
--
--
05.Sept2012
23.8
--
--
04.Sept2012
23.82
--
--
03.Sept2012
23.77
--
--
31.Aug2012
23.72
-0.83
-3.38
30.Aug2012
24.55
--
--
29.Aug2012
24.47
--
--
28.Aug2012
24.71
--
--
27.Aug2012
24.76
--
--
24.Aug2012
24.74
--
--
23.Aug2012
24.84
--
--
22.Aug2012
24.81
--
--
21.Aug2012
24.9
--
--
20.Aug2012
24.71
--
--
17.Aug2012
24.7
--
--
16.Aug2012
24.74
--
--
14.Aug2012
24.79
--
--
13.Aug2012
24.82
--
--
10.Aug2012
24.79
--
--
09.Aug2012
24.85
--
--
08.Aug2012
24.81
--
--
07.Aug2012
24.9
--
--
06.Aug2012
24.91
--
--
03.Aug2012
24.79
--
--
02.Aug2012
24.58
--
--
01.Aug2012
24.69
--
--
31.Jul2012
24.69
0.03
0.12
30.Jul2012
24.66
--
--
27.Jul2012
24.66
--
--
26.Jul2012
24.5
--
--
25.Jul2012
24.3
--
--
24.Jul2012
24.28
--
--
23.Jul2012
24.31
--
--
20.Jul2012
24.5
--
--
19.Jul2012
24.56
--
--
18.Jul2012
24.55
--
--
17.Jul2012
24.54
--
--
16.Jul2012
24.45
--
--
13.Jul2012
24.41
--
--
12.Jul2012
24.3
--
--
11.Jul2012
24.42
--
--
10.Jul2012
24.41
--
--
09.Jul2012
24.29
--
--
06.Jul2012
24.32
--
--
05.Jul2012
24.49
--
--
04.Jul2012
24.6
--
--
03.Jul2012
24.66
--
--
02.Jul2012
24.53
--
--
29.Jun2012
24.49
0.39
1.62
28.Jun2012
24.1
--
--
27.Jun2012
24.14
--
--
26.Jun2012
24.08
--
--
25.Jun2012
24.05
--
--
22.Jun2012
24.19
--
--
21.Jun2012
24.35
--
--
20.Jun2012
24.35
--
--
19.Jun2012
24.44
--
--
18.Jun2012
24.24
--
--
15.Jun2012
24.26
--
--
14.Jun2012
24.13
--
--
13.Jun2012
24.09
--
--
12.Jun2012
24.02
--
--
11.Jun2012
24.14
--
--
08.Jun2012
23.99
--
--
07.Jun2012
24.3
--
--
06.Jun2012
24.02
--
--
05.Jun2012
23.86
--
--
04.Jun2012
23.8
--
--
01.Jun2012
23.65
--
--
31.May2012
23.67
-0.19
-0.8
30.May2012
23.86
--
--
29.May2012
24.08
--
--
25.May2012
24.03
--
--
24.May2012
24.06
--
--
23.May2012
24.06
--
--
22.May2012
24.35
--
--
21.May2012
24.49
--
--
18.May2012
24.35
--
--
16.May2012
24.41
--
--
15.May2012
24.51
--
--
14.May2012
24.61
--
--
11.May2012
24.79
--
--
10.May2012
24.87
--
--
09.May2012
24.81
--
--
08.May2012
24.99
--
--
07.May2012
25.08
--
--
04.May2012
25.19
--
--
03.May2012
25.07
--
--
02.May2012
25.22
--
--
30.Apr2012
25.09
-0.12
-0.48
27.Apr2012
25.21
--
--
26.Apr2012
25.14
--
--
25.Apr2012
25.14
--
--
24.Apr2012
25.01
--
--
23.Apr2012
24.9
--
--
20.Apr2012
24.98
--
--
19.Apr2012
24.92
--
--
18.Apr2012
24.93
--
--
17.Apr2012
24.97
--
--
16.Apr2012
24.88
--
--
13.Apr2012
24.98
--
--
12.Apr2012
25
--
--
11.Apr2012
24.91
--
--
10.Apr2012
24.88
--
--
05.Apr2012
25.04
--
--
04.Apr2012
25.11
--
--
03.Apr2012
25.31
--
--
02.Apr2012
25.22
--
--
30.Mar2012
25.23
0.07
0.28
29.Mar2012
25.16
--
--
28.Mar2012
25.25
--
--
27.Mar2012
25.34
--
--
26.Mar2012
25.31
--
--
23.Mar2012
25.17
--
--
22.Mar2012
25.05
--
--
21.Mar2012
25.14
--
--
20.Mar2012
25.21
--
--
19.Mar2012
25.28
--
--
16.Mar2012
25.23
--
--
15.Mar2012
25.15
--
--
14.Mar2012
25.1
--
--
13.Mar2012
25.18
--
--
12.Mar2012
25.18
--
--
09.Mar2012
25.24
--
--
08.Mar2012
25.28
--
--
07.Mar2012
25
--
--
06.Mar2012
24.86
--
--
05.Mar2012
25.22
--
--
02.Mar2012
25.1
--
--
01.Mar2012
25.36
--
--
29.Feb2012
25.55
0.17
0.67
28.Feb2012
25.38
--
--
27.Feb2012
25.24
--
--
24.Feb2012
25.34
--
--
23.Feb2012
25.21
--
--
22.Feb2012
25.18
--
--
21.Feb2012
25.23
--
--
20.Feb2012
25.3
--
--
17.Feb2012
25.17
--
--
16.Feb2012
24.93
--
--
15.Feb2012
25.08
--
--
14.Feb2012
25.12
--
--
13.Feb2012
25.21
--
--
10.Feb2012
25.08
--
--
09.Feb2012
25.34
--
--
08.Feb2012
25.36
--
--
07.Feb2012
25.25
--
--
06.Feb2012
25.15
--
--
03.Feb2012
25.19
--
--
02.Feb2012
25.09
--
--
01.Feb2012
25.03
--
--
31.Jan2012
24.95
0.18
0.73
30.Jan2012
24.77
--
--
27.Jan2012
24.87
--
--
26.Jan2012
24.89
--
--
25.Jan2012
24.43
--
--
24.Jan2012
24.41
--
--
23.Jan2012
24.54
--
--
20.Jan2012
24.32
--
--
19.Jan2012
24.3
--
--
18.Jan2012
24.16
--
--
17.Jan2012
23.96
--
--
16.Jan2012
23.85
--
--
13.Jan2012
23.78
--
--
12.Jan2012
23.93
--
--
11.Jan2012
23.7
--
--
10.Jan2012
23.8
--
--
09.Jan2012
23.59
--
--
06.Jan2012
23.58
--
--
05.Jan2012
23.58
--
--
04.Jan2012
23.73
--
--
03.Jan2012
23.82
--
--
02.Jan2012
23.66
--
--
30.Dec2011
23.66
0.12
0.51
29.Dec2011
23.54
--
--
28.Dec2011
23.67
--
--
27.Dec2011
23.76
--
--
23.Dec2011
23.74
--
--
22.Dec2011
23.76
--
--
21.Dec2011
23.73
--
--
20.Dec2011
23.8
--
--
19.Dec2011
23.63
--
--
16.Dec2011
23.66
--
--
15.Dec2011
23.63
--
--
14.Dec2011
23.56
--
--
13.Dec2011
23.9
--
--
12.Dec2011
23.92
--
--
09.Dec2011
24.17
--
--
08.Dec2011
24.32
--
--
07.Dec2011
24.45
--
--
06.Dec2011
24.46
--
--
05.Dec2011
24.63
--
--
02.Dec2011
24.57
--
--
01.Dec2011
24.48
--
--
30.Nov2011
24.42
0.48
2.01
29.Nov2011
23.94
--
--
28.Nov2011
23.94
--
--
25.Nov2011
23.71
--
--
24.Nov2011
23.83
--
--
23.Nov2011
23.87
--
--
22.Nov2011
24.08
--
--
21.Nov2011
24.07
--
--
18.Nov2011
24.3
--
--
17.Nov2011
24.29
--
--
16.Nov2011
24.32
--
--
15.Nov2011
24.37
--
--
14.Nov2011
24.48
--
--
11.Nov2011
24.62
--
--
10.Nov2011
24.43
--
--
09.Nov2011
24.5
--
--
08.Nov2011
24.93
--
--
07.Nov2011
24.86
--
--
04.Nov2011
24.81
--
--
03.Nov2011
24.81
--
--
02.Nov2011
24.72
--
--
31.Oct2011
25.14
-0.19
-0.75
28.Oct2011
25.33
--
--
27.Oct2011
25.29
--
--
26.Oct2011
24.96
--
--
25.Oct2011
24.91
--
--
24.Oct2011
24.82
--
--
21.Oct2011
24.79
--
--
20.Oct2011
24.77
--
--
19.Oct2011
24.92
--
--
18.Oct2011
24.76
--
--
17.Oct2011
25
--
--
14.Oct2011
25.13
--
--
13.Oct2011
24.92
--
--
12.Oct2011
25
--
--
11.Oct2011
24.87
--
--
10.Oct2011
25
--
--
07.Oct2011
24.61
--
--
06.Oct2011
24.22
--
--
05.Oct2011
24.1
--
--
04.Oct2011
23.91
--
--
03.Oct2011
24.16
--
--
30.Sept2011
24.18
-0.29
-1.19
29.Sept2011
24.47
--
--
28.Sept2011
24.55
--
--
27.Sept2011
24.5
--
--
26.Sept2011
24.27
--
--
23.Sept2011
24.31
--
--
22.Sept2011
24.16
--
--
21.Sept2011
24.63
--
--
20.Sept2011
24.66
--
--
19.Sept2011
24.75
--
--
16.Sept2011
25.28
--
--
15.Sept2011
25.3
--
--
14.Sept2011
25.12
--
--
13.Sept2011
25.25
--
--
12.Sept2011
25.35
--
--
09.Sept2011
25.47
--
--
08.Sept2011
25.82
--
--
07.Sept2011
25.9
--
--
06.Sept2011
25.91
--
--
05.Sept2011
25.91
--
--
02.Sept2011
26.11
--
--
01.Sept2011
26.3
--
--
31.Aug2011
26.34
-0.81
-2.98
30.Aug2011
27.15
--
--
29.Aug2011
27.23
--
--
26.Aug2011
27.07
--
--
25.Aug2011
27.09
--
--
24.Aug2011
27.12
--
--
23.Aug2011
27.06
--
--
22.Aug2011
27.11
--
--
19.Aug2011
27.11
--
--
18.Aug2011
26.97
--
--
17.Aug2011
27.45
--
--
16.Aug2011
27.19
--
--
12.Aug2011
27.03
--
--
11.Aug2011
26.87
--
--
10.Aug2011
27.02
--
--
09.Aug2011
27.05
--
--
08.Aug2011
27.16
--
--
05.Aug2011
27.26
--
--
04.Aug2011
27.29
--
--
03.Aug2011
27.45
--
--
02.Aug2011
27.49
--
--
01.Aug2011
27.58
--
--
29.Jul2011
27.55
-0.03
-0.11
28.Jul2011
27.58
--
--
27.Jul2011
27.67
--
--
26.Jul2011
27.67
--
--
25.Jul2011
27.48
--
--
22.Jul2011
27.54
--
--
21.Jul2011
27.59
--
--
20.Jul2011
27.41
--
--
19.Jul2011
27.37
--
--
18.Jul2011
27.23
--
--
15.Jul2011
27.36
--
--
14.Jul2011
27.5
--
--
13.Jul2011
27.26
--
--
12.Jul2011
27.25
--
--
11.Jul2011
27.45
--
--
08.Jul2011
27.73
--
--
07.Jul2011
27.76
--
--
06.Jul2011
27.67
--
--
05.Jul2011
27.8
--
--
04.Jul2011
27.87
--
--
01.Jul2011
27.74
--
--
30.Jun2011
27.65
0.15
0.55
29.Jun2011
27.5
--
--
28.Jun2011
27.39
--
--
27.Jun2011
27.31
--
--
24.Jun2011
27.36
--
--
22.Jun2011
27.64
--
--
21.Jun2011
27.6
--
--
20.Jun2011
27.51
--
--
17.Jun2011
27.55
--
--
16.Jun2011
27.34
--
--
15.Jun2011
27.65
--
--
14.Jun2011
27.81
--
--
10.Jun2011
27.79
--
--
09.Jun2011
27.86
--
--
08.Jun2011
27.88
--
--
07.Jun2011
27.96
--
--
06.Jun2011
27.92
--
--
03.Jun2011
27.88
--
--
01.Jun2011
27.77
--
--
31.May2011
27.75
0.19
0.69
30.May2011
27.56
--
--
27.May2011
27.47
--
--
26.May2011
27.32
--
--
25.May2011
27.19
--
--
24.May2011
27.34
--
--
23.May2011
27.22
--
--
20.May2011
27.51
--
--
19.May2011
27.61
--
--
18.May2011
27.21
--
--
17.May2011
27.37
--
--
16.May2011
27.4
--
--
13.May2011
27.51
--
--
12.May2011
27.5
--
--
11.May2011
27.76
--
--
10.May2011
27.79
--
--
09.May2011
27.78
--
--
06.May2011
27.95
--
--
05.May2011
27.98
--
--
04.May2011
28.31
--
--
03.May2011
28.22
--
--
02.May2011
28.37
--
--
29.Apr2011
28.35
0.33
1.18
28.Apr2011
28.02
--
--
27.Apr2011
28.15
--
--
26.Apr2011
28.04
--
--
21.Apr2011
27.98
--
--
20.Apr2011
27.9
--
--
19.Apr2011
27.64
--
--
18.Apr2011
27.52
--
--
15.Apr2011
27.73
--
--
14.Apr2011
27.67
--
--
13.Apr2011
27.68
--
--
12.Apr2011
27.69
--
--
11.Apr2011
27.73
--
--
08.Apr2011
27.74
--
--
07.Apr2011
27.6
--
--
06.Apr2011
27.53
--
--
05.Apr2011
27.36
--
--
04.Apr2011
27.39
--
--
01.Apr2011
27.25
--
--
31.Mar2011
27.29
0.11
0.4
30.Mar2011
27.18
--
--
29.Mar2011
27.16
--
--
28.Mar2011
27.2
--
--
25.Mar2011
27.27
--
--
24.Mar2011
27.26
--
--
23.Mar2011
27.17
--
--
22.Mar2011
27.17
--
--
21.Mar2011
27.09
--
--
18.Mar2011
27
--
--
17.Mar2011
26.86
--
--
16.Mar2011
26.87
--
--
15.Mar2011
26.92
--
--
14.Mar2011
27.02
--
--
11.Mar2011
26.92
--
--
10.Mar2011
26.93
--
--
09.Mar2011
27.25
--
--
08.Mar2011
26.92
--
--
07.Mar2011
27.05
--
--
04.Mar2011
27.03
--
--
03.Mar2011
26.96
--
--
02.Mar2011
26.91
--
--
01.Mar2011
26.87
--
--
28.Feb2011
26.92
0.11
0.41
25.Feb2011
26.81
--
--
24.Feb2011
26.8
--
--
23.Feb2011
26.77
--
--
22.Feb2011
26.77
--
--
21.Feb2011
26.83
--
--
18.Feb2011
26.79
--
--
17.Feb2011
26.74
--
--
16.Feb2011
26.63
--
--
15.Feb2011
26.64
--
--
14.Feb2011
26.6
--
--
11.Feb2011
26.65
--
--
10.Feb2011
26.63
--
--
09.Feb2011
26.85
--
--
08.Feb2011
26.84
--
--
07.Feb2011
26.72
--
--
04.Feb2011
26.73
--
--
03.Feb2011
26.76
--
--
02.Feb2011
26.88
--
--
01.Feb2011
26.8
--
--
31.Jan2011
26.68
-0.29
-1.08
28.Jan2011
26.97
--
--
27.Jan2011
26.85
--
--
26.Jan2011
26.8
--
--
25.Jan2011
26.79
--
--
24.Jan2011
26.78
--
--
21.Jan2011
26.74
--
--
20.Jan2011
26.67
--
--
19.Jan2011
26.85
--
--
18.Jan2011
26.86
--
--
17.Jan2011
26.73
--
--
14.Jan2011
26.72
--
--
13.Jan2011
26.75
--
--
12.Jan2011
26.59
--
--
11.Jan2011
26.43
--
--
10.Jan2011
26.33
--
--
07.Jan2011
26.47
--
--
06.Jan2011
26.62
--
--
05.Jan2011
26.6
--
--
04.Jan2011
26.71
--
--
03.Jan2011
26.66
--
--
31.Dec2010
26.68
0.09
0.34
30.Dec2010
26.59
--
--
29.Dec2010
26.4
--
--
28.Dec2010
26.4
--
--
27.Dec2010
26.41
--
--
23.Dec2010
26.31
--
--
22.Dec2010
26.29
--
--
21.Dec2010
26.31
--
--
20.Dec2010
26.24
--
--
17.Dec2010
26.32
--
--
16.Dec2010
26.36
--
--
15.Dec2010
26.47
--
--
14.Dec2010
26.52
--
--
13.Dec2010
26.45
--
--
10.Dec2010
26.33
--
--
09.Dec2010
26.35
--
--
08.Dec2010
26.36
--
--
07.Dec2010
26.53
--
--
06.Dec2010
26.39
--
--
03.Dec2010
26.47
--
--
02.Dec2010
26.29
--
--
01.Dec2010
26.22
--
--
30.Nov2010
26.01
-0.03
-0.12
29.Nov2010
26.04
--
--
26.Nov2010
26.24
--
--
25.Nov2010
26.42
--
--
24.Nov2010
26.26
--
--
23.Nov2010
26.43
--
--
22.Nov2010
26.76
--
--
19.Nov2010
26.74
--
--
18.Nov2010
26.73
--
--
17.Nov2010
26.57
--
--
16.Nov2010
26.61
--
--
15.Nov2010
26.68
--
--
12.Nov2010
26.59
--
--
11.Nov2010
26.79
--
--
10.Nov2010
26.87
--
--
09.Nov2010
27.14
--
--
08.Nov2010
27
--
--
05.Nov2010
27.29
--
--
04.Nov2010
27.37
--
--
03.Nov2010
27.12
--
--
02.Nov2010
27.05
--
--
29.Oct2010
26.89
0.02
0.07
28.Oct2010
26.87
--
--
27.Oct2010
26.76
--
--
26.Oct2010
26.86
--
--
25.Oct2010
27.11
--
--
22.Oct2010
26.91
--
--
21.Oct2010
27.03
--
--
20.Oct2010
26.91
--
--
19.Oct2010
26.81
--
--
18.Oct2010
27.11
--
--
15.Oct2010
27.21
--
--
14.Oct2010
27.28
--
--
30.Sept2010
26.674557
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
14-Oct-2010
Month End Date
Monthly Total (NAV) Return
31.Oct2010
-1.357305
30.Nov2010
-3.272592
31.Dec2010
2.575932
31.Jan2011
0
28.Feb2011
0.89955
31.Mar2011
1.374443
30.Apr2011
3.884207
31.May2011
-2.116402
30.Jun2011
-0.36036
31.Jul2011
-0.361664
31.Aug2011
-1.057533
30.Sept2011
-8.200456
31.Oct2011
3.970223
30.Nov2011
-2.863962
31.Dec2011
-3.112203
31.Jan2012
5.45224
29.Feb2012
2.404809
31.Mar2012
-1.252443
30.Apr2012
-0.554895
31.May2012
-5.659628
30.Jun2012
3.464301
31.Jul2012
0.81666
31.Aug2012
-0.324244
30.Sept2012
2.234401
31.Oct2012
0.247423
30.Nov2012
-0.082271
31.Dec2012
0.905723
31.Jan2013
2.162383
28.Feb2013
0
31.Mar2013
0.399361
30.Apr2013
2.625298
31.May2013
-5.775194
30.Jun2013
-3.990128
31.Jul2013
-0.642674
31.Aug2013
-3.599627
30.Sept2013
3.815356
31.Oct2013
2.949183
30.Nov2013
-3.349493
31.Dec2013
-0.866393
31.Jan2014
-5.519779
28.Feb2014
3.797468
31.Mar2014
1.876173
30.Apr2014
1.243094
31.May2014
1.819009
30.Jun2014
0.357302
31.Jul2014
-0.35603
31.Aug2014
-0.349069
30.Sept2014
-3.536068
31.Oct2014
0.733138
30.Nov2014
-1.649685
31.Dec2014
-5.130735
31.Jan2015
0.052002
28.Feb2015
-0.987526
31.Mar2015
-2.782152
30.Apr2015
3.023758
31.May2015
-1.834382
30.Jun2015
-1.494928
31.Jul2015
-2.493225
31.Aug2015
-5.563977
30.Sept2015
-3.341584
31.Oct2015
5.121639
30.Nov2015
-1.948843
31.Dec2015
-2.484472
31.Jan2016
-0.318471
29.Feb2016
1.341853
31.Mar2016
10.844893
30.Apr2016
2.275313
31.May2016
-4.783092
30.Jun2016
5.899533
31.Jul2016
0.496415
31.Aug2016
0.594358
30.Sept2016
1.255708
31.Oct2016
-0.732807
30.Nov2016
-6.132879
31.Dec2016
2.540835
31.Jan2017
2.359882
28.Feb2017
1.67147
31.Mar2017
2.154195
30.Apr2017
1.331853
31.May2017
1.588171
30.Jun2017
0.808625
31.Jul2017
1.283422
31.Aug2017
1.449403
30.Sept2017
-0.10929
31.Oct2017
-2.461707
30.Nov2017
1.233875
31.Dec2017
1.939058
31.Jan2018
4.619565
28.Feb2018
-1.194805
31.Mar2018
0.525762
30.Apr2018
-3.34728
31.May2018
-6.764069
30.Jun2018
-4.062681
31.Jul2018
2.359347
31.Aug2018
-9.135978
30.Sept2018
2.638889
31.Oct2018
-2.232747
30.Nov2018
3.391003
31.Dec2018
1.204819
31.Jan2019
5.753968
28.Feb2019
-0.875547
31.Mar2019
-1.829653
30.Apr2019
-0.257069
31.May2019
-0.064433
30.Jun2019
4.771115
31.Jul2019
0.738462
31.Aug2019
-2.905522
30.Sept2019
0.793126
31.Oct2019
2.95082
30.Nov2019
-1.847134
31.Dec2019
4.347826
31.Jan2020
-1.119403
29.Feb2020
-3.018868
31.Mar2020
-14.202335
30.Apr2020
5.442177
31.May2020
5.734767
30.Jun2020
-1.084746
31.Jul2020
4.660727
31.Aug2020
-0.231438
30.Sept2020
-2.544704
31.Oct2020
0.917431
30.Nov2020
5.244755
31.Dec2020
4.186047
31.Jan2021
-1.403061
28.Feb2021
-2.134541
31.Mar2021
-3.43688
30.Apr2021
2.464066
31.May2021
2.738811
30.Jun2021
-1.430429
31.Jul2021
-0.527704
31.Aug2021
0.558093
30.Sept2021
-3.234687
31.Oct2021
-0.924609
30.Nov2021
-2.225413
31.Dec2021
1.248164
31.Jan2022
0
28.Feb2022
-4.496012
31.Mar2022
-2.733485
30.Apr2022
-5.698673
31.May2022
2.400662
30.Jun2022
-4.527082
31.Jul2022
1.778154
31.Aug2022
0.575457
30.Sept2022
-5.400697
31.Oct2022
1.289134
30.Nov2022
6.818182
31.Dec2022
1.361702
31.Jan2023
4.534005
28.Feb2023
-4.337349
31.Mar2023
5.121746
30.Apr2023
1.198083
31.May2023
-1.657459
30.Jun2023
4.574639
31.Jul2023
2.762855
31.Aug2023
-3.270704
30.Sept2023
-4.330065
31.Oct2023
0
30.Nov2023
6.831768
31.Dec2023
3.916867
31.Jan2024
-1.692308
29.Feb2024
-0.625978
Ex-Date
Total Distribution
31.Aug2023
0.71205274
31.Aug2022
0.60916989
31.Aug2021
0.63416047
31.Aug2020
0.69465939
30.Aug2019
0.7643661
31.Aug2018
0.97419247
31.Aug2017
0.914517
31.Aug2016
0.808292
31.Aug2015
0.829041
29.Aug2014
1.101843
30.Aug2013
1.125247
31.Aug2012
0.889944