BGF Global Inflation Linked Bond Fund
The Fund aims to maximise the return on your investment, adjusted for inflation, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in inflation-linked fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities) which pay income linked to a rate of inflation. The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 211.053.087
Share Class launch date
27.Sept2012
Fund Launch Date
19.Jun2009
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG WGILB All Markets 1-20Yrs 100% Hedged to USD Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,60%
ISIN
LU0827882555
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Inflation-Linked Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGILD3U
SEDOL
B893Y69
29-Feb-2024
BGF Global Inflation Linked Bond Fund
Inception Date
27.Sept2012
Fund Holdings as of
-
Total Net Assets
USD 17.957,71
Number of Securities
155,00
Shares Outstanding
1.129,20
Name
Weight (%)
UMBS 30YR TBA
8.7734
TREASURY (CPI) NOTE 0.375 07/15/2025
2.0503
TREASURY (CPI) NOTE 1.375 07/15/2033
1.8837
TREASURY (CPI) NOTE 0.125 01/15/2032
1.8471
TREASURY (CPI) NOTE 0.125 07/15/2031
1.8408
TREASURY (CPI) NOTE 1.125 01/15/2033
1.8275
TREASURY (CPI) NOTE 0.625 07/15/2032
1.7922
TREASURY (CPI) NOTE 0.125 07/15/2026
1.7793
TREASURY (CPI) NOTE 0.125 07/15/2030
1.7762
TREASURY (CPI) NOTE 0.625 01/15/2026
1.7702
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
15.9
-0.01
-0.06285355122564425
27.Mar2024
15.91
0.02
0.12586532410320955
26.Mar2024
15.89
0
0
25.Mar2024
15.89
-0.02
-0.1257071024512885
22.Mar2024
15.91
0.05
0.31525851197982346
21.Mar2024
15.86
0.05
0.3162555344718533
20.Mar2024
15.81
0.01
0.06329113924050633
19.Mar2024
15.8
0.03
0.19023462270133165
18.Mar2024
15.77
-0.01
-0.06337135614702155
15.Mar2024
15.78
-0.03
-0.18975332068311196
14.Mar2024
15.81
-0.03
-0.1893939393939394
13.Mar2024
15.84
-0.01
-0.06309148264984227
12.Mar2024
15.85
-0.01
-0.06305170239596469
11.Mar2024
15.86
-0.02
-0.12594458438287154
08.Mar2024
15.88
0.01
0.0630119722747322
07.Mar2024
15.87
0.02
0.12618296529968454
06.Mar2024
15.85
0.01
0.06313131313131314
05.Mar2024
15.84
0.07
0.4438807863031072
04.Mar2024
15.77
0.04
0.25429116338207247
01.Mar2024
15.73
0
0
29.Feb2024
15.73
0.04
0.25493945188017847
28.Feb2024
15.69
0.01
0.06377551020408163
27.Feb2024
15.68
0
0
26.Feb2024
15.68
0.02
0.1277139208173691
23.Feb2024
15.66
0
0
22.Feb2024
15.66
-0.02
-0.12755102040816327
21.Feb2024
15.68
-0.01
-0.06373486297004462
20.Feb2024
15.69
0.01
0.06377551020408163
19.Feb2024
15.68
0.01
0.06381620931716656
16.Feb2024
15.67
-0.06
-0.3814367450731087
15.Feb2024
15.73
0.06
0.3828972559029994
14.Feb2024
15.67
0.02
0.12779552715654952
13.Feb2024
15.65
-0.05
-0.3184713375796178
12.Feb2024
15.7
0
0
09.Feb2024
15.7
-0.02
-0.1272264631043257
08.Feb2024
15.72
-0.04
-0.25380710659898476
07.Feb2024
15.76
0.03
0.19071837253655435
06.Feb2024
15.73
0.02
0.1273074474856779
05.Feb2024
15.71
-0.09
-0.569620253164557
02.Feb2024
15.8
-0.09
-0.5663939584644431
01.Feb2024
15.89
0.04
0.25236593059936907
31.Jan2024
15.85
0.04
0.2530044275774826
30.Jan2024
15.81
0.02
0.1266624445851805
29.Jan2024
15.79
0.04
0.25396825396825395
26.Jan2024
15.75
0.02
0.12714558169103624
25.Jan2024
15.73
0
0
24.Jan2024
15.73
0.01
0.06361323155216285
23.Jan2024
15.72
-0.06
-0.38022813688212925
22.Jan2024
15.78
0.03
0.19047619047619047
19.Jan2024
15.75
0.01
0.06353240152477764
18.Jan2024
15.74
0.01
0.06357279084551812
17.Jan2024
15.73
-0.1
-0.6317119393556538
16.Jan2024
15.83
-0.03
-0.18915510718789408
15.Jan2024
15.86
-0.01
-0.0630119722747322
12.Jan2024
15.87
0.08
0.506649778340722
11.Jan2024
15.79
-0.01
-0.06329113924050633
10.Jan2024
15.8
-0.01
-0.06325110689437065
09.Jan2024
15.81
0.03
0.19011406844106463
08.Jan2024
15.78
-0.02
-0.12658227848101267
05.Jan2024
15.8
-0.01
-0.06325110689437065
04.Jan2024
15.81
-0.04
-0.25236593059936907
03.Jan2024
15.85
-0.02
-0.1260239445494644
02.Jan2024
15.87
-0.05
-0.314070351758794
29.Dec2023
15.92
-0.06
-0.37546933667083854
28.Dec2023
15.98
-0.02
-0.125
27.Dec2023
16
0.03
0.18785222291797118
22.Dec2023
15.97
0.01
0.06265664160401002
21.Dec2023
15.96
-0.01
-0.06261740763932373
20.Dec2023
15.97
0.04
0.25109855618330196
19.Dec2023
15.93
0.05
0.3148614609571788
18.Dec2023
15.88
0.01
0.0630119722747322
15.Dec2023
15.87
0
0
14.Dec2023
15.87
0.22
1.4057507987220448
13.Dec2023
15.65
0.04
0.25624599615631005
12.Dec2023
15.61
0
0
11.Dec2023
15.61
-0.01
-0.06402048655569782
08.Dec2023
15.62
-0.04
-0.2554278416347382
07.Dec2023
15.66
0
0
06.Dec2023
15.66
0.04
0.2560819462227913
05.Dec2023
15.62
0.03
0.19243104554201412
04.Dec2023
15.59
0.03
0.1928020565552699
01.Dec2023
15.56
0.02
0.1287001287001287
30.Nov2023
15.54
-0.06
-0.38461538461538464
29.Nov2023
15.6
0.1
0.6451612903225806
28.Nov2023
15.5
0.01
0.0645577792123951
27.Nov2023
15.49
0.03
0.19404915912031048
24.Nov2023
15.46
-0.05
-0.3223726627981947
23.Nov2023
15.51
0
0
22.Nov2023
15.51
-0.02
-0.128783000643915
21.Nov2023
15.53
0.03
0.1935483870967742
20.Nov2023
15.5
0.01
0.0645577792123951
17.Nov2023
15.49
0.01
0.06459948320413436
16.Nov2023
15.48
0.04
0.25906735751295334
15.Nov2023
15.44
-0.03
-0.19392372333548805
14.Nov2023
15.47
0.15
0.97911227154047
13.Nov2023
15.32
-0.05
-0.32530904359141183
10.Nov2023
15.37
-0.05
-0.324254215304799
09.Nov2023
15.42
0
0
08.Nov2023
15.42
0.02
0.12987012987012986
07.Nov2023
15.4
0.03
0.1951854261548471
06.Nov2023
15.37
-0.06
-0.38885288399222295
03.Nov2023
15.43
0.07
0.4557291666666667
02.Nov2023
15.36
0.13
0.8535784635587655
31.Oct2023
15.23
0.04
0.2633311389071758
30.Oct2023
15.19
0
0
27.Oct2023
15.19
0.03
0.19788918205804748
26.Oct2023
15.16
0.02
0.13210039630118892
25.Oct2023
15.14
-0.03
-0.19775873434410018
24.Oct2023
15.17
0.05
0.3306878306878307
23.Oct2023
15.12
-0.03
-0.19801980198019803
20.Oct2023
15.15
0.05
0.33112582781456956
19.Oct2023
15.1
-0.06
-0.39577836411609496
18.Oct2023
15.16
0.01
0.066006600660066
17.Oct2023
15.15
-0.04
-0.2633311389071758
16.Oct2023
15.19
-0.07
-0.45871559633027525
13.Oct2023
15.26
0.04
0.2628120893561104
12.Oct2023
15.22
-0.03
-0.19672131147540983
11.Oct2023
15.25
0.07
0.461133069828722
10.Oct2023
15.18
0.08
0.5298013245033113
09.Oct2023
15.1
0.08
0.5326231691078562
06.Oct2023
15.02
-0.08
-0.5298013245033113
05.Oct2023
15.1
0.02
0.13262599469496023
04.Oct2023
15.08
-0.05
-0.3304692663582287
03.Oct2023
15.13
-0.06
-0.39499670836076367
02.Oct2023
15.19
-0.1
-0.6540222367560498
29.Sept2023
15.29
0.1
0.6583278472679395
28.Sept2023
15.19
-0.12
-0.7838014369693012
27.Sept2023
15.31
-0.01
-0.06527415143603134
26.Sept2023
15.32
-0.03
-0.19543973941368079
25.Sept2023
15.35
-0.05
-0.3246753246753247
22.Sept2023
15.4
0.03
0.1951854261548471
21.Sept2023
15.37
-0.09
-0.5821474773609314
20.Sept2023
15.46
0.02
0.12953367875647667
19.Sept2023
15.44
0.01
0.06480881399870382
18.Sept2023
15.43
-0.03
-0.19404915912031048
15.Sept2023
15.46
-0.04
-0.25806451612903225
14.Sept2023
15.5
0.03
0.19392372333548805
13.Sept2023
15.47
0.02
0.12944983818770225
12.Sept2023
15.45
0
0
11.Sept2023
15.45
-0.03
-0.1937984496124031
08.Sept2023
15.48
0.07
0.45425048669695
07.Sept2023
15.41
0.01
0.06493506493506493
06.Sept2023
15.4
-0.01
-0.06489292667099286
05.Sept2023
15.41
-0.03
-0.19430051813471502
04.Sept2023
15.44
-0.04
-0.25839793281653745
01.Sept2023
15.48
-0.01
-0.0645577792123951
31.Aug2023
15.49
0
0
30.Aug2023
15.49
0.08
0.5191434133679429
29.Aug2023
15.41
-0.01
-0.0648508430609598
28.Aug2023
15.42
0.01
0.06489292667099286
25.Aug2023
15.41
-0.03
-0.19430051813471502
24.Aug2023
15.44
0.01
0.06480881399870382
23.Aug2023
15.43
0.12
0.7838014369693012
22.Aug2023
15.31
0
0
21.Aug2023
15.31
-0.03
-0.19556714471968709
18.Aug2023
15.34
0.02
0.13054830287206268
17.Aug2023
15.32
-0.04
-0.2604166666666667
16.Aug2023
15.36
-0.06
-0.38910505836575876
14.Aug2023
15.42
-0.03
-0.1941747572815534
11.Aug2023
15.45
-0.12
-0.7707129094412332
10.Aug2023
15.57
0.01
0.06426735218508997
09.Aug2023
15.56
-0.04
-0.2564102564102564
08.Aug2023
15.6
0.07
0.4507405022537025
07.Aug2023
15.53
0.03
0.1935483870967742
04.Aug2023
15.5
0.07
0.45366169799092676
03.Aug2023
15.43
-0.07
-0.45161290322580644
02.Aug2023
15.5
-0.04
-0.2574002574002574
01.Aug2023
15.54
-0.04
-0.25673940949935814
31.Jul2023
15.58
0.04
0.2574002574002574
28.Jul2023
15.54
-0.04
-0.25673940949935814
27.Jul2023
15.58
0
0
26.Jul2023
15.58
-0.01
-0.06414368184733804
25.Jul2023
15.59
-0.02
-0.12812299807815503
24.Jul2023
15.61
0.02
0.12828736369467608
21.Jul2023
15.59
0.03
0.1928020565552699
20.Jul2023
15.56
-0.03
-0.19243104554201412
19.Jul2023
15.59
0.02
0.12845215157353887
18.Jul2023
15.57
0.07
0.45161290322580644
17.Jul2023
15.5
-0.03
-0.1931745009658725
14.Jul2023
15.53
-0.02
-0.12861736334405144
13.Jul2023
15.55
0.13
0.8430609597924773
12.Jul2023
15.42
0.06
0.390625
11.Jul2023
15.36
0.02
0.1303780964797914
10.Jul2023
15.34
0.01
0.06523157208088715
07.Jul2023
15.33
0.01
0.06527415143603134
06.Jul2023
15.32
-0.18
-1.1612903225806452
05.Jul2023
15.5
0
0
04.Jul2023
15.5
-0.03
-0.1931745009658725
03.Jul2023
15.53
0.03
0.1935483870967742
30.Jun2023
15.5
-0.01
-0.06447453255963895
29.Jun2023
15.51
-0.08
-0.5131494547787043
28.Jun2023
15.59
-0.02
-0.12812299807815503
27.Jun2023
15.61
-0.01
-0.06402048655569782
26.Jun2023
15.62
0.06
0.3856041131105398
22.Jun2023
15.56
0
0
21.Jun2023
15.56
-0.03
-0.19243104554201412
20.Jun2023
15.59
0.06
0.386349001931745
19.Jun2023
15.53
-0.02
-0.12861736334405144
16.Jun2023
15.55
-0.01
-0.06426735218508997
15.Jun2023
15.56
0.06
0.3870967741935484
14.Jun2023
15.5
-0.01
-0.06447453255963895
13.Jun2023
15.51
-0.02
-0.128783000643915
12.Jun2023
15.53
-0.02
-0.12861736334405144
09.Jun2023
15.55
0.01
0.06435006435006435
08.Jun2023
15.54
-0.04
-0.25673940949935814
07.Jun2023
15.58
0.04
0.2574002574002574
06.Jun2023
15.54
-0.02
-0.12853470437017994
05.Jun2023
15.56
0
0
02.Jun2023
15.56
0
0
01.Jun2023
15.56
0.02
0.1287001287001287
31.May2023
15.54
0.03
0.19342359767891681
30.May2023
15.51
0.07
0.4533678756476684
26.May2023
15.44
-0.04
-0.25839793281653745
25.May2023
15.48
-0.08
-0.5141388174807198
24.May2023
15.56
0.06
0.3870967741935484
23.May2023
15.5
-0.03
-0.1931745009658725
22.May2023
15.53
0.01
0.06443298969072164
19.May2023
15.52
-0.1
-0.6402048655569782
17.May2023
15.62
-0.01
-0.06397952655150352
16.May2023
15.63
-0.02
-0.12779552715654952
15.May2023
15.65
-0.05
-0.3184713375796178
12.May2023
15.7
-0.03
-0.19071837253655435
11.May2023
15.73
0.05
0.31887755102040816
10.May2023
15.68
0.02
0.1277139208173691
08.May2023
15.66
-0.02
-0.12755102040816327
05.May2023
15.68
-0.02
-0.12738853503184713
04.May2023
15.7
0.01
0.06373486297004462
03.May2023
15.69
0.03
0.19157088122605365
02.May2023
15.66
-0.02
-0.12755102040816327
28.Apr2023
15.68
-0.01
-0.06373486297004462
27.Apr2023
15.69
-0.05
-0.3176620076238882
26.Apr2023
15.74
0
0
25.Apr2023
15.74
0.06
0.3826530612244898
24.Apr2023
15.68
0.03
0.19169329073482427
21.Apr2023
15.65
0.01
0.0639386189258312
20.Apr2023
15.64
0.04
0.2564102564102564
19.Apr2023
15.6
-0.05
-0.3194888178913738
18.Apr2023
15.65
-0.03
-0.1913265306122449
17.Apr2023
15.68
-0.02
-0.12738853503184713
14.Apr2023
15.7
-0.07
-0.4438807863031072
13.Apr2023
15.77
0.03
0.1905972045743329
12.Apr2023
15.74
-0.01
-0.06349206349206349
11.Apr2023
15.75
-0.08
-0.505369551484523
06.Apr2023
15.83
-0.02
-0.12618296529968454
05.Apr2023
15.85
0.05
0.31645569620253167
04.Apr2023
15.8
-0.01
-0.06325110689437065
03.Apr2023
15.81
0.08
0.5085823267641449
31.Mar2023
15.73
0.02
0.1273074474856779
30.Mar2023
15.71
0.03
0.1913265306122449
29.Mar2023
15.68
0.03
0.19169329073482427
28.Mar2023
15.65
0
0
27.Mar2023
15.65
-0.07
-0.44529262086513993
24.Mar2023
15.72
0.03
0.19120458891013384
23.Mar2023
15.69
0.11
0.7060333761232349
22.Mar2023
15.58
-0.01
-0.06414368184733804
21.Mar2023
15.59
-0.01
-0.0641025641025641
20.Mar2023
15.6
-0.03
-0.19193857965451055
17.Mar2023
15.63
-0.02
-0.12779552715654952
16.Mar2023
15.65
-0.01
-0.06385696040868455
15.Mar2023
15.66
0.09
0.5780346820809249
14.Mar2023
15.57
-0.09
-0.5747126436781609
13.Mar2023
15.66
0.24
1.556420233463035
10.Mar2023
15.42
0.09
0.5870841487279843
09.Mar2023
15.33
0
0
08.Mar2023
15.33
-0.05
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07.Mar2023
15.38
-0.06
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06.Mar2023
15.44
0.05
0.3248862897985705
03.Mar2023
15.39
0.06
0.3913894324853229
02.Mar2023
15.33
0
0
01.Mar2023
15.33
0.04
0.2616088947024199
28.Feb2023
15.29
-0.04
-0.2609262883235486
27.Feb2023
15.33
-0.02
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24.Feb2023
15.35
0
0
23.Feb2023
15.35
-0.02
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22.Feb2023
15.37
0.05
0.3263707571801567
21.Feb2023
15.32
-0.08
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20.Feb2023
15.4
0.02
0.13003901170351106
17.Feb2023
15.38
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16.Feb2023
15.39
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15.Feb2023
15.43
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14.Feb2023
15.44
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13.Feb2023
15.45
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10.Feb2023
15.49
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09.Feb2023
15.54
0.06
0.3875968992248062
08.Feb2023
15.48
0.02
0.129366106080207
07.Feb2023
15.46
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06.Feb2023
15.47
-0.1
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03.Feb2023
15.57
-0.03
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02.Feb2023
15.6
0.12
0.7751937984496124
01.Feb2023
15.48
0
0
31.Jan2023
15.48
0
0
30.Jan2023
15.48
-0.01
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27.Jan2023
15.49
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26.Jan2023
15.5
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25.Jan2023
15.51
0.06
0.3883495145631068
24.Jan2023
15.45
0.01
0.06476683937823834
23.Jan2023
15.44
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20.Jan2023
15.46
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19.Jan2023
15.47
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18.Jan2023
15.49
0.12
0.7807417046193884
17.Jan2023
15.37
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16.Jan2023
15.4
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13.Jan2023
15.48
0.04
0.25906735751295334
12.Jan2023
15.44
0.08
0.5208333333333334
11.Jan2023
15.36
0.07
0.4578155657292348
10.Jan2023
15.29
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09.Jan2023
15.31
0.04
0.26195153896529144
06.Jan2023
15.27
0.07
0.4605263157894737
05.Jan2023
15.2
-0.11
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04.Jan2023
15.31
0
0
03.Jan2023
15.31
0.08
0.525279054497702
02.Jan2023
15.23
0.04
0.2633311389071758
30.Dec2022
15.19
-0.03
-0.19710906701708278
29.Dec2022
15.22
0
0
28.Dec2022
15.22
-0.01
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27.Dec2022
15.23
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23.Dec2022
15.24
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22.Dec2022
15.29
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21.Dec2022
15.32
0.06
0.3931847968545216
20.Dec2022
15.26
-0.07
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19.Dec2022
15.33
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16.Dec2022
15.35
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15.Dec2022
15.45
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14.Dec2022
15.46
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13.Dec2022
15.53
0.01
0.06443298969072164
12.Dec2022
15.52
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09.Dec2022
15.53
-0.06
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08.Dec2022
15.59
0.01
0.06418485237483953
07.Dec2022
15.58
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06.Dec2022
15.59
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05.Dec2022
15.64
0.06
0.3851091142490372
02.Dec2022
15.58
-0.02
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01.Dec2022
15.6
0.2
1.2987012987012987
30.Nov2022
15.4
0
0
29.Nov2022
15.4
-0.01
-0.06489292667099286
28.Nov2022
15.41
-0.02
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25.Nov2022
15.43
-0.05
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24.Nov2022
15.48
0.08
0.5194805194805194
23.Nov2022
15.4
0
0
22.Nov2022
15.4
0.07
0.45662100456621
21.Nov2022
15.33
0
0
18.Nov2022
15.33
0
0
17.Nov2022
15.33
-0.08
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16.Nov2022
15.41
0.06
0.39087947882736157
15.Nov2022
15.35
0.01
0.0651890482398957
14.Nov2022
15.34
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11.Nov2022
15.35
0.05
0.32679738562091504
10.Nov2022
15.3
0.14
0.9234828496042217
09.Nov2022
15.16
0.02
0.13210039630118892
08.Nov2022
15.14
0.04
0.26490066225165565
07.Nov2022
15.1
0
0
04.Nov2022
15.1
-0.01
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03.Nov2022
15.11
-0.09
-0.5921052631578947
02.Nov2022
15.2
0.03
0.19775873434410018
31.Oct2022
15.17
-0.09
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28.Oct2022
15.26
0.07
0.4608294930875576
27.Oct2022
15.19
0.07
0.46296296296296297
26.Oct2022
15.12
0
0
25.Oct2022
15.12
0.12
0.8
24.Oct2022
15
0.11
0.7387508394895903
21.Oct2022
14.89
0.01
0.06720430107526881
20.Oct2022
14.88
0.03
0.20202020202020202
19.Oct2022
14.85
-0.08
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18.Oct2022
14.93
0.02
0.1341381623071764
17.Oct2022
14.91
0.11
0.7432432432432432
14.Oct2022
14.8
0.09
0.6118286879673691
13.Oct2022
14.71
-0.03
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12.Oct2022
14.74
0.04
0.272108843537415
11.Oct2022
14.7
-0.07
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10.Oct2022
14.77
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07.Oct2022
14.83
-0.1
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06.Oct2022
14.93
-0.07
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05.Oct2022
15
-0.1
-0.6622516556291391
04.Oct2022
15.1
0.1
0.6666666666666666
03.Oct2022
15
0.07
0.46885465505693236
30.Sept2022
14.93
-0.04
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29.Sept2022
14.97
0.03
0.20080321285140562
28.Sept2022
14.94
0.09
0.6060606060606061
27.Sept2022
14.85
-0.24
-1.5904572564612327
26.Sept2022
15.09
-0.16
-1.0491803278688525
23.Sept2022
15.25
-0.17
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22.Sept2022
15.42
-0.08
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21.Sept2022
15.5
0.06
0.38860103626943004
20.Sept2022
15.44
-0.08
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19.Sept2022
15.52
-0.05
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16.Sept2022
15.57
-0.04
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15.Sept2022
15.61
0.05
0.3213367609254499
14.Sept2022
15.56
0
0
13.Sept2022
15.56
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12.Sept2022
15.64
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09.Sept2022
15.66
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08.Sept2022
15.68
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07.Sept2022
15.73
0.01
0.06361323155216285
06.Sept2022
15.72
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05.Sept2022
15.81
0.02
0.1266624445851805
02.Sept2022
15.79
0
0
01.Sept2022
15.79
-0.14
-0.8788449466415568
31.Aug2022
15.93
-0.08
-0.49968769519050593
30.Aug2022
16.01
-0.06
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29.Aug2022
16.07
-0.07
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26.Aug2022
16.14
0.01
0.06199628022318661
25.Aug2022
16.13
0.1
0.6238303181534622
24.Aug2022
16.03
-0.09
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23.Aug2022
16.12
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22.Aug2022
16.16
-0.01
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19.Aug2022
16.17
-0.03
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18.Aug2022
16.2
0.03
0.18552875695732837
17.Aug2022
16.17
-0.04
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16.Aug2022
16.21
0.01
0.06172839506172839
12.Aug2022
16.2
-0.04
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11.Aug2022
16.24
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10.Aug2022
16.26
0.04
0.2466091245376079
09.Aug2022
16.22
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08.Aug2022
16.25
0.06
0.3705991352686844
05.Aug2022
16.19
-0.11
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04.Aug2022
16.3
0.06
0.3694581280788177
03.Aug2022
16.24
-0.1
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02.Aug2022
16.34
0.02
0.12254901960784313
01.Aug2022
16.32
0.09
0.5545286506469501
29.Jul2022
16.23
0.07
0.43316831683168316
28.Jul2022
16.16
0.19
1.1897307451471508
27.Jul2022
15.97
-0.03
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26.Jul2022
16
0.12
0.7556675062972292
25.Jul2022
15.88
-0.01
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22.Jul2022
15.89
0.18
1.1457670273711011
21.Jul2022
15.71
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20.Jul2022
15.79
0.02
0.12682308180088775
19.Jul2022
15.77
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18.Jul2022
15.79
0.02
0.12682308180088775
15.Jul2022
15.77
0.06
0.3819223424570337
14.Jul2022
15.71
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13.Jul2022
15.73
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12.Jul2022
15.78
0.03
0.19047619047619047
11.Jul2022
15.75
0.05
0.3184713375796178
08.Jul2022
15.7
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07.Jul2022
15.74
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06.Jul2022
15.82
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05.Jul2022
15.87
0.09
0.5703422053231939
04.Jul2022
15.78
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01.Jul2022
15.82
0.15
0.9572431397574984
30.Jun2022
15.67
0.07
0.44871794871794873
29.Jun2022
15.6
-0.03
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28.Jun2022
15.63
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27.Jun2022
15.74
0
0
24.Jun2022
15.74
0.08
0.5108556832694764
22.Jun2022
15.66
0.11
0.707395498392283
21.Jun2022
15.55
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20.Jun2022
15.57
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17.Jun2022
15.58
0.08
0.5161290322580645
16.Jun2022
15.5
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15.Jun2022
15.59
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14.Jun2022
15.63
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13.Jun2022
15.76
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10.Jun2022
15.96
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09.Jun2022
15.98
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08.Jun2022
16.03
0
0
07.Jun2022
16.03
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03.Jun2022
16.04
0
0
02.Jun2022
16.04
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01.Jun2022
16.07
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31.May2022
16.11
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30.May2022
16.18
0
0
27.May2022
16.18
0.08
0.4968944099378882
25.May2022
16.1
0.02
0.12437810945273632
24.May2022
16.08
0
0
23.May2022
16.08
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20.May2022
16.09
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19.May2022
16.19
0.05
0.3097893432465923
18.May2022
16.14
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17.May2022
16.17
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16.May2022
16.21
0.09
0.5583126550868487
13.May2022
16.12
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12.May2022
16.19
0.22
1.3775829680651221
11.May2022
15.97
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10.May2022
16.02
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06.May2022
16.04
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05.May2022
16.16
0.05
0.31036623215394166
04.May2022
16.11
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03.May2022
16.19
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02.May2022
16.21
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29.Apr2022
16.33
0.06
0.36877688998156116
28.Apr2022
16.27
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27.Apr2022
16.33
0.03
0.18404907975460122
26.Apr2022
16.3
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25.Apr2022
16.34
0.04
0.24539877300613497
22.Apr2022
16.3
0.03
0.18438844499078058
21.Apr2022
16.27
0.01
0.06150061500615006
20.Apr2022
16.26
0.03
0.18484288354898337
19.Apr2022
16.23
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14.Apr2022
16.28
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13.Apr2022
16.35
0
0
12.Apr2022
16.35
0.07
0.42997542997543
11.Apr2022
16.28
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08.Apr2022
16.32
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07.Apr2022
16.36
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06.Apr2022
16.38
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05.Apr2022
16.46
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04.Apr2022
16.49
0.05
0.30413625304136255
01.Apr2022
16.44
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31.Mar2022
16.52
0.04
0.24271844660194175
30.Mar2022
16.48
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29.Mar2022
16.49
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28.Mar2022
16.54
0.01
0.060496067755595885
25.Mar2022
16.53
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24.Mar2022
16.62
0.04
0.24125452352231605
23.Mar2022
16.58
0.06
0.36319612590799033
22.Mar2022
16.52
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21.Mar2022
16.61
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18.Mar2022
16.7
0.09
0.5418422636965683
17.Mar2022
16.61
0.01
0.060240963855421686
16.Mar2022
16.6
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15.Mar2022
16.67
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14.Mar2022
16.75
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11.Mar2022
16.76
0.02
0.11947431302270012
10.Mar2022
16.74
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09.Mar2022
16.89
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08.Mar2022
16.96
0.03
0.1772002362669817
07.Mar2022
16.93
0.07
0.4151838671411625
04.Mar2022
16.86
0.05
0.297441998810232
03.Mar2022
16.81
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02.Mar2022
16.9
0.12
0.7151370679380215
01.Mar2022
16.78
0.22
1.328502415458937
28.Feb2022
16.56
0.07
0.42449969678593086
25.Feb2022
16.49
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24.Feb2022
16.57
0.2
1.2217470983506413
23.Feb2022
16.37
0.02
0.12232415902140673
22.Feb2022
16.35
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21.Feb2022
16.38
0.02
0.12224938875305623
18.Feb2022
16.36
0.05
0.30656039239730226
17.Feb2022
16.31
0.04
0.24585125998770743
16.Feb2022
16.27
0.03
0.18472906403940886
15.Feb2022
16.24
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14.Feb2022
16.27
0.01
0.06150061500615006
11.Feb2022
16.26
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10.Feb2022
16.28
0
0
09.Feb2022
16.28
0.02
0.12300123001230012
08.Feb2022
16.26
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07.Feb2022
16.28
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04.Feb2022
16.34
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03.Feb2022
16.45
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02.Feb2022
16.52
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01.Feb2022
16.55
0.02
0.12099213551119177
31.Jan2022
16.53
0.02
0.12113870381586916
28.Jan2022
16.51
0.01
0.06060606060606061
27.Jan2022
16.5
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26.Jan2022
16.52
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25.Jan2022
16.56
0.04
0.24213075060532688
24.Jan2022
16.52
0.05
0.3035822707953855
21.Jan2022
16.47
0.01
0.060753341433778855
20.Jan2022
16.46
0
0
19.Jan2022
16.46
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18.Jan2022
16.5
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17.Jan2022
16.52
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14.Jan2022
16.56
0
0
13.Jan2022
16.56
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12.Jan2022
16.6
0.07
0.42347247428917123
11.Jan2022
16.53
0.01
0.06053268765133172
10.Jan2022
16.52
0
0
07.Jan2022
16.52
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06.Jan2022
16.54
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05.Jan2022
16.68
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04.Jan2022
16.72
0.01
0.059844404548174746
03.Jan2022
16.71
0
0
31.Dec2021
16.71
0
0
30.Dec2021
16.71
0.02
0.11983223487118035
29.Dec2021
16.69
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28.Dec2021
16.71
0.03
0.17985611510791366
27.Dec2021
16.68
0
0
23.Dec2021
16.68
0
0
22.Dec2021
16.68
0
0
21.Dec2021
16.68
0
0
20.Dec2021
16.68
0
0
17.Dec2021
16.68
0.02
0.12004801920768307
16.Dec2021
16.66
0
0
15.Dec2021
16.66
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14.Dec2021
16.72
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13.Dec2021
16.74
0.02
0.11961722488038277
10.Dec2021
16.72
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09.Dec2021
16.76
0.01
0.05970149253731343
08.Dec2021
16.75
0.01
0.05973715651135006
07.Dec2021
16.74
0
0
06.Dec2021
16.74
0.04
0.23952095808383234
03.Dec2021
16.7
0.03
0.1799640071985603
02.Dec2021
16.67
0
0
01.Dec2021
16.67
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30.Nov2021
16.74
0.04
0.23952095808383234
29.Nov2021
16.7
0.01
0.05991611743559017
26.Nov2021
16.69
0.03
0.18007202881152462
25.Nov2021
16.66
0.04
0.24067388688327315
24.Nov2021
16.62
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23.Nov2021
16.64
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22.Nov2021
16.7
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19.Nov2021
16.78
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18.Nov2021
16.79
0.03
0.17899761336515513
17.Nov2021
16.76
0.01
0.05970149253731343
16.Nov2021
16.75
0
0
15.Nov2021
16.75
0.01
0.05973715651135006
12.Nov2021
16.74
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11.Nov2021
16.75
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10.Nov2021
16.79
0.02
0.11926058437686345
09.Nov2021
16.77
0.04
0.2390914524805738
08.Nov2021
16.73
0.03
0.17964071856287425
05.Nov2021
16.7
0.06
0.3605769230769231
04.Nov2021
16.64
0.11
0.6654567453115547
03.Nov2021
16.53
-0.02
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02.Nov2021
16.55
0.02
0.12099213551119177
29.Oct2021
16.53
-0.12
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28.Oct2021
16.65
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27.Oct2021
16.72
0.05
0.29994001199760045
26.Oct2021
16.67
0.01
0.060024009603841535
25.Oct2021
16.66
0.02
0.1201923076923077
22.Oct2021
16.64
0.07
0.4224502112251056
21.Oct2021
16.57
0.02
0.12084592145015106
20.Oct2021
16.55
0.01
0.060459492140266025
19.Oct2021
16.54
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18.Oct2021
16.55
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15.Oct2021
16.59
0
0
14.Oct2021
16.59
0.03
0.18115942028985507
13.Oct2021
16.56
0.06
0.36363636363636365
12.Oct2021
16.5
0.02
0.12135922330097088
11.Oct2021
16.48
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08.Oct2021
16.5
-0.02
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07.Oct2021
16.52
0
0
06.Oct2021
16.52
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05.Oct2021
16.54
0.04
0.24242424242424243
04.Oct2021
16.5
0.03
0.18214936247723132
01.Oct2021
16.47
0.04
0.24345709068776628
30.Sept2021
16.43
-0.05
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29.Sept2021
16.48
0
0
28.Sept2021
16.48
-0.01
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27.Sept2021
16.49
0.02
0.12143290831815422
24.Sept2021
16.47
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23.Sept2021
16.5
-0.05
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22.Sept2021
16.55
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21.Sept2021
16.56
0
0
20.Sept2021
16.56
0
0
17.Sept2021
16.56
-0.02
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16.Sept2021
16.58
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15.Sept2021
16.6
0.01
0.06027727546714889
14.Sept2021
16.59
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13.Sept2021
16.61
0
0
10.Sept2021
16.61
0.04
0.24140012070006034
09.Sept2021
16.57
0.01
0.06038647342995169
08.Sept2021
16.56
0.03
0.18148820326678766
07.Sept2021
16.53
0
0
06.Sept2021
16.53
0.01
0.06053268765133172
03.Sept2021
16.52
0
0
02.Sept2021
16.52
0.02
0.12121212121212122
01.Sept2021
16.5
-0.02
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31.Aug2021
16.52
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30.Aug2021
16.55
0.06
0.3638568829593693
27.Aug2021
16.49
0.01
0.06067961165048544
26.Aug2021
16.48
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25.Aug2021
16.5
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24.Aug2021
16.51
0.03
0.1820388349514563
23.Aug2021
16.48
0.01
0.06071645415907711
20.Aug2021
16.47
0
0
19.Aug2021
16.47
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18.Aug2021
16.49
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17.Aug2021
16.5
0
0
16.Aug2021
16.5
0.01
0.06064281382656155
13.Aug2021
16.49
0
0
12.Aug2021
16.49
0.01
0.06067961165048544
11.Aug2021
16.48
0
0
10.Aug2021
16.48
0
0
09.Aug2021
16.48
0.01
0.06071645415907711
06.Aug2021
16.47
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05.Aug2021
16.5
-0.02
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04.Aug2021
16.52
0.01
0.06056935190793458
03.Aug2021
16.51
0
0
02.Aug2021
16.51
0.01
0.06060606060606061
30.Jul2021
16.5
0.02
0.12135922330097088
29.Jul2021
16.48
0.04
0.24330900243309003
28.Jul2021
16.44
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27.Jul2021
16.45
0.03
0.18270401948842874
26.Jul2021
16.42
0.05
0.30543677458766033
23.Jul2021
16.37
0.02
0.12232415902140673
22.Jul2021
16.35
0.02
0.1224739742804654
21.Jul2021
16.33
0
0
20.Jul2021
16.33
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19.Jul2021
16.34
0.02
0.12254901960784313
16.Jul2021
16.32
0.02
0.12269938650306748
15.Jul2021
16.3
-0.01
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14.Jul2021
16.31
0.03
0.18427518427518427
13.Jul2021
16.28
0.04
0.24630541871921183
12.Jul2021
16.24
0.02
0.12330456226880394
09.Jul2021
16.22
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08.Jul2021
16.24
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07.Jul2021
16.28
0.04
0.24630541871921183
06.Jul2021
16.24
0.02
0.12330456226880394
05.Jul2021
16.22
0.02
0.12345679012345678
02.Jul2021
16.2
0.01
0.06176652254478073
01.Jul2021
16.19
0.01
0.06180469715698393
30.Jun2021
16.18
0.02
0.12376237623762376
29.Jun2021
16.16
0.01
0.06191950464396285
28.Jun2021
16.15
0.03
0.18610421836228289
25.Jun2021
16.12
-0.01
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24.Jun2021
16.13
0.05
0.31094527363184077
22.Jun2021
16.08
0.02
0.12453300124533001
21.Jun2021
16.06
0.01
0.06230529595015576
18.Jun2021
16.05
-0.04
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17.Jun2021
16.09
-0.1
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16.Jun2021
16.19
0
0
15.Jun2021
16.19
-0.01
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14.Jun2021
16.2
-0.03
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11.Jun2021
16.23
0.05
0.30902348578491967
10.Jun2021
16.18
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09.Jun2021
16.2
0.02
0.12360939431396786
08.Jun2021
16.18
0
0
07.Jun2021
16.18
0.01
0.06184291898577613
04.Jun2021
16.17
0.01
0.06188118811881188
03.Jun2021
16.16
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02.Jun2021
16.17
0.02
0.1238390092879257
01.Jun2021
16.15
0
0
31.May2021
16.15
0.01
0.061957868649318466
28.May2021
16.14
0.03
0.186219739292365
27.May2021
16.11
-0.04
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26.May2021
16.15
0
0
25.May2021
16.15
0.08
0.49782202862476665
21.May2021
16.07
0.01
0.062266500622665005
20.May2021
16.06
-0.05
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19.May2021
16.11
0
0
18.May2021
16.11
0.02
0.12430080795525171
17.May2021
16.09
0.02
0.12445550715619166
14.May2021
16.07
-0.03
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12.May2021
16.1
0
0
11.May2021
16.1
-0.02
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10.May2021
16.12
0.02
0.12422360248447205
07.May2021
16.1
0.01
0.062150403977625855
06.May2021
16.09
0.03
0.18679950186799502
05.May2021
16.06
0
0
04.May2021
16.06
0.05
0.3123048094940662
03.May2021
16.01
0
0
30.Apr2021
16.01
0.01
0.0625
29.Apr2021
16
0
0
28.Apr2021
16
0
0
27.Apr2021
16
0.01
0.06253908692933083
26.Apr2021
15.99
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23.Apr2021
16
0.01
0.06253908692933083
22.Apr2021
15.99
-0.01
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21.Apr2021
16
0.02
0.1251564455569462
20.Apr2021
15.98
0
0
19.Apr2021
15.98
0
0
16.Apr2021
15.98
0
0
15.Apr2021
15.98
0.02
0.12531328320802004
14.Apr2021
15.96
0
0
13.Apr2021
15.96
0.01
0.06269592476489028
12.Apr2021
15.95
0.01
0.06273525721455459
09.Apr2021
15.94
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08.Apr2021
15.98
0.02
0.12531328320802004
07.Apr2021
15.96
0.01
0.06269592476489028
06.Apr2021
15.95
0.02
0.12554927809165098
01.Apr2021
15.93
0.02
0.1257071024512885
31.Mar2021
15.91
0.01
0.06289308176100629
30.Mar2021
15.9
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29.Mar2021
15.96
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26.Mar2021
15.98
0.01
0.06261740763932373
25.Mar2021
15.97
0.03
0.18820577164366373
24.Mar2021
15.94
0.03
0.18856065367693275
23.Mar2021
15.91
0.03
0.1889168765743073
22.Mar2021
15.88
0.05
0.3158559696778269
19.Mar2021
15.83
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18.Mar2021
15.86
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17.Mar2021
15.89
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16.Mar2021
15.94
0.06
0.3778337531486146
15.Mar2021
15.88
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12.Mar2021
15.89
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11.Mar2021
15.93
0.06
0.3780718336483932
10.Mar2021
15.87
0.02
0.12618296529968454
09.Mar2021
15.85
0.02
0.12634238787113075
08.Mar2021
15.83
0
0
05.Mar2021
15.83
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04.Mar2021
15.86
0.01
0.06309148264984227
03.Mar2021
15.85
0.01
0.06313131313131314
02.Mar2021
15.84
0.01
0.06317119393556538
01.Mar2021
15.83
0.08
0.5079365079365079
26.Feb2021
15.75
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25.Feb2021
15.78
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24.Feb2021
15.82
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23.Feb2021
15.83
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22.Feb2021
15.84
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19.Feb2021
15.85
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18.Feb2021
15.9
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17.Feb2021
15.94
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16.Feb2021
16
0
0
15.Feb2021
16
-0.01
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12.Feb2021
16.01
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11.Feb2021
16.03
0
0
10.Feb2021
16.03
0.01
0.062421972534332085
09.Feb2021
16.02
0.01
0.06246096189881324
08.Feb2021
16.01
0
0
05.Feb2021
16.01
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04.Feb2021
16.02
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03.Feb2021
16.05
0.02
0.12476606363069245
02.Feb2021
16.03
0
0
01.Feb2021
16.03
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29.Jan2021
16.04
0
0
28.Jan2021
16.04
0.02
0.12484394506866417
27.Jan2021
16.02
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26.Jan2021
16.03
0.03
0.1875
25.Jan2021
16
0.01
0.06253908692933083
22.Jan2021
15.99
0
0
21.Jan2021
15.99
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20.Jan2021
16
0.01
0.06253908692933083
19.Jan2021
15.99
0.01
0.0625782227784731
18.Jan2021
15.98
0
0
15.Jan2021
15.98
0.01
0.06261740763932373
14.Jan2021
15.97
0.03
0.18820577164366373
13.Jan2021
15.94
0.02
0.12562814070351758
12.Jan2021
15.92
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11.Jan2021
15.94
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08.Jan2021
15.97
0
0
07.Jan2021
15.97
0
0
06.Jan2021
15.97
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05.Jan2021
15.98
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04.Jan2021
15.99
0.02
0.12523481527864747
31.Dec2020
15.97
0.01
0.06265664160401002
30.Dec2020
15.96
0
0
29.Dec2020
15.96
0.02
0.12547051442910917
28.Dec2020
15.94
0.01
0.06277463904582549
23.Dec2020
15.93
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22.Dec2020
15.96
0
0
21.Dec2020
15.96
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18.Dec2020
15.97
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17.Dec2020
15.98
0.04
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16.Dec2020
15.94
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15.Dec2020
15.95
0.01
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14.Dec2020
15.94
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11.Dec2020
15.95
0.01
0.06273525721455459
10.Dec2020
15.94
0.01
0.06277463904582549
09.Dec2020
15.93
0
0
08.Dec2020
15.93
0.03
0.18867924528301888
07.Dec2020
15.9
0.04
0.25220680958385877
04.Dec2020
15.86
0.01
0.06309148264984227
03.Dec2020
15.85
0.03
0.18963337547408343
02.Dec2020
15.82
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01.Dec2020
15.84
0.01
0.06317119393556538
30.Nov2020
15.83
0.02
0.1265022137887413
27.Nov2020
15.81
0.01
0.06329113924050633
26.Nov2020
15.8
0
0
25.Nov2020
15.8
0.03
0.19023462270133165
24.Nov2020
15.77
0.01
0.06345177664974619
23.Nov2020
15.76
0.01
0.06349206349206349
20.Nov2020
15.75
0.01
0.06353240152477764
19.Nov2020
15.74
0
0
18.Nov2020
15.74
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17.Nov2020
15.75
0.01
0.06353240152477764
16.Nov2020
15.74
0.01
0.06357279084551812
13.Nov2020
15.73
0.04
0.25493945188017847
12.Nov2020
15.69
0.01
0.06377551020408163
11.Nov2020
15.68
0.01
0.06381620931716656
10.Nov2020
15.67
0
0
09.Nov2020
15.67
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06.Nov2020
15.69
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05.Nov2020
15.71
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04.Nov2020
15.72
0.02
0.12738853503184713
03.Nov2020
15.7
0.02
0.12755102040816327
02.Nov2020
15.68
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30.Oct2020
15.7
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29.Oct2020
15.72
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28.Oct2020
15.73
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27.Oct2020
15.75
0.01
0.06353240152477764
26.Oct2020
15.74
-0.01
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23.Oct2020
15.75
0.01
0.06353240152477764
22.Oct2020
15.74
-0.02
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21.Oct2020
15.76
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20.Oct2020
15.79
0.02
0.12682308180088775
19.Oct2020
15.77
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-0.06337135614702155
16.Oct2020
15.78
0.02
0.12690355329949238
15.Oct2020
15.76
0
0
14.Oct2020
15.76
0
0
13.Oct2020
15.76
0.01
0.06349206349206349
12.Oct2020
15.75
0
0
09.Oct2020
15.75
0.05
0.3184713375796178
08.Oct2020
15.7
-0.01
-0.06365372374283895
07.Oct2020
15.71
0.01
0.06369426751592357
06.Oct2020
15.7
0
0
05.Oct2020
15.7
-0.01
-0.06365372374283895
02.Oct2020
15.71
0.01
0.06369426751592357
01.Oct2020
15.7
-0.02
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30.Sept2020
15.72
0
0
29.Sept2020
15.72
0.03
0.19120458891013384
28.Sept2020
15.69
-0.01
-0.06369426751592357
25.Sept2020
15.7
0.04
0.2554278416347382
24.Sept2020
15.66
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23.Sept2020
15.71
-0.01
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22.Sept2020
15.72
-0.01
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21.Sept2020
15.73
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18.Sept2020
15.75
-0.01
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17.Sept2020
15.76
0.01
0.06349206349206349
16.Sept2020
15.75
0.02
0.12714558169103624
15.Sept2020
15.73
-0.01
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14.Sept2020
15.74
0.02
0.1272264631043257
11.Sept2020
15.72
0
0
10.Sept2020
15.72
0
0
09.Sept2020
15.72
0.02
0.12738853503184713
08.Sept2020
15.7
0.02
0.12755102040816327
07.Sept2020
15.68
-0.01
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04.Sept2020
15.69
-0.03
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03.Sept2020
15.72
-0.02
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02.Sept2020
15.74
0.02
0.1272264631043257
01.Sept2020
15.72
0.01
0.06365372374283895
31.Aug2020
15.71
0
0
28.Aug2020
15.71
0.02
0.12746972594008923
27.Aug2020
15.69
0.03
0.19157088122605365
26.Aug2020
15.66
-0.01
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25.Aug2020
15.67
-0.02
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24.Aug2020
15.69
0.06
0.3838771593090211
21.Aug2020
15.63
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20.Aug2020
15.67
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19.Aug2020
15.7
0.06
0.3836317135549872
18.Aug2020
15.64
-0.02
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17.Aug2020
15.66
0.04
0.2560819462227913
14.Aug2020
15.62
-0.03
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13.Aug2020
15.65
0
0
12.Aug2020
15.65
-0.04
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11.Aug2020
15.69
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10.Aug2020
15.7
0.02
0.12755102040816327
07.Aug2020
15.68
-0.01
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06.Aug2020
15.69
0.05
0.319693094629156
05.Aug2020
15.64
-0.01
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04.Aug2020
15.65
0.03
0.19206145966709348
03.Aug2020
15.62
0.03
0.19243104554201412
31.Jul2020
15.59
0.01
0.06418485237483953
30.Jul2020
15.58
0.02
0.12853470437017994
29.Jul2020
15.56
0.02
0.1287001287001287
28.Jul2020
15.54
0
0
27.Jul2020
15.54
0.02
0.12886597938144329
24.Jul2020
15.52
-0.02
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23.Jul2020
15.54
0.01
0.0643915003219575
22.Jul2020
15.53
0.02
0.1289490651192779
21.Jul2020
15.51
0
0
20.Jul2020
15.51
0.07
0.4533678756476684
17.Jul2020
15.44
0.01
0.06480881399870382
16.Jul2020
15.43
0.01
0.0648508430609598
15.Jul2020
15.42
0.01
0.06489292667099286
14.Jul2020
15.41
0.04
0.26024723487312945
13.Jul2020
15.37
-0.01
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10.Jul2020
15.38
-0.02
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09.Jul2020
15.4
-0.02
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08.Jul2020
15.42
0
0
07.Jul2020
15.42
0.01
0.06489292667099286
06.Jul2020
15.41
0.01
0.06493506493506493
03.Jul2020
15.4
0.03
0.1951854261548471
02.Jul2020
15.37
0.03
0.19556714471968709
01.Jul2020
15.34
-0.02
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30.Jun2020
15.36
0.03
0.19569471624266144
29.Jun2020
15.33
-0.01
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26.Jun2020
15.34
0.01
0.06523157208088715
25.Jun2020
15.33
-0.01
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24.Jun2020
15.34
0.04
0.26143790849673204
22.Jun2020
15.3
0.03
0.19646365422396855
19.Jun2020
15.27
0.02
0.13114754098360656
18.Jun2020
15.25
-0.01
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17.Jun2020
15.26
0.02
0.13123359580052493
16.Jun2020
15.24
0.02
0.1314060446780552
15.Jun2020
15.22
-0.01
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12.Jun2020
15.23
-0.05
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11.Jun2020
15.28
0.06
0.39421813403416556
10.Jun2020
15.22
-0.05
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09.Jun2020
15.27
0.07
0.4605263157894737
08.Jun2020
15.2
0.03
0.19775873434410018
05.Jun2020
15.17
0.02
0.132013201320132
04.Jun2020
15.15
-0.05
-0.32894736842105265
03.Jun2020
15.2
0
0
02.Jun2020
15.2
0.03
0.19775873434410018
29.May2020
15.17
0.03
0.19815059445178335
28.May2020
15.14
0.02
0.13227513227513227
27.May2020
15.12
0.01
0.06618133686300463
26.May2020
15.11
0.02
0.13253810470510272
25.May2020
15.09
0.01
0.06631299734748011
22.May2020
15.08
0.01
0.06635700066357
20.May2020
15.07
0.02
0.132890365448505
19.May2020
15.05
0.03
0.19973368841544606
18.May2020
15.02
0.05
0.33400133600534404
15.May2020
14.97
0.03
0.20080321285140562
14.May2020
14.94
-0.03
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13.May2020
14.97
0.01
0.06684491978609626
12.May2020
14.96
-0.01
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11.May2020
14.97
0
0
08.May2020
14.97
0.07
0.4697986577181208
07.May2020
14.9
-0.01
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06.May2020
14.91
-0.03
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05.May2020
14.94
0
0
04.May2020
14.94
-0.04
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30.Apr2020
14.98
0.03
0.20066889632107024
29.Apr2020
14.95
0.02
0.13395847287340926
28.Apr2020
14.93
0.02
0.1341381623071764
27.Apr2020
14.91
0.04
0.26899798251513113
24.Apr2020
14.87
0.03
0.20215633423180593
23.Apr2020
14.84
0.06
0.4059539918809202
22.Apr2020
14.78
-0.02
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21.Apr2020
14.8
0
0
20.Apr2020
14.8
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17.Apr2020
14.89
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16.Apr2020
14.96
-0.01
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15.Apr2020
14.97
-0.03
-0.2
14.Apr2020
15
0.1
0.6711409395973155
09.Apr2020
14.9
-0.01
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08.Apr2020
14.91
0.05
0.3364737550471063
07.Apr2020
14.86
-0.06
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06.Apr2020
14.92
0.05
0.3362474781439139
03.Apr2020
14.87
0.16
1.087695445275323
02.Apr2020
14.71
0.06
0.40955631399317405
01.Apr2020
14.65
-0.1
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31.Mar2020
14.75
-0.06
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30.Mar2020
14.81
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27.Mar2020
14.83
0.03
0.20270270270270271
26.Mar2020
14.8
0.19
1.3004791238877482
25.Mar2020
14.61
0.13
0.8977900552486188
24.Mar2020
14.48
0.09
0.6254343293954134
23.Mar2020
14.39
0.17
1.1954992967651195
20.Mar2020
14.22
0.17
1.209964412811388
19.Mar2020
14.05
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18.Mar2020
14.08
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17.Mar2020
14.31
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16.Mar2020
14.47
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13.Mar2020
14.71
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12.Mar2020
14.79
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11.Mar2020
14.86
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10.Mar2020
15.01
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09.Mar2020
15.09
-0.15
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06.Mar2020
15.24
-0.07
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05.Mar2020
15.31
-0.03
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04.Mar2020
15.34
0.08
0.5242463958060288
03.Mar2020
15.26
0.06
0.39473684210526316
02.Mar2020
15.2
-0.05
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28.Feb2020
15.25
-0.02
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27.Feb2020
15.27
0.02
0.13114754098360656
26.Feb2020
15.25
-0.03
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25.Feb2020
15.28
0.01
0.06548788474132286
24.Feb2020
15.27
0.01
0.0655307994757536
21.Feb2020
15.26
0
0
20.Feb2020
15.26
0.01
0.06557377049180328
19.Feb2020
15.25
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18.Feb2020
15.26
0.01
0.06557377049180328
17.Feb2020
15.25
0
0
14.Feb2020
15.25
0
0
13.Feb2020
15.25
0.02
0.1313197636244255
12.Feb2020
15.23
0.01
0.0657030223390276
11.Feb2020
15.22
-0.03
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10.Feb2020
15.25
0.01
0.06561679790026247
07.Feb2020
15.24
0.02
0.1314060446780552
06.Feb2020
15.22
0
0
05.Feb2020
15.22
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04.Feb2020
15.24
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03.Feb2020
15.25
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31.Jan2020
15.26
0.01
0.06557377049180328
30.Jan2020
15.25
0
0
29.Jan2020
15.25
-0.01
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28.Jan2020
15.26
0.01
0.06557377049180328
27.Jan2020
15.25
0.02
0.1313197636244255
24.Jan2020
15.23
0.02
0.13149243918474687
23.Jan2020
15.21
0.02
0.1316655694535879
22.Jan2020
15.19
0
0
21.Jan2020
15.19
0.01
0.06587615283267458
20.Jan2020
15.18
0
0
17.Jan2020
15.18
-0.03
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16.Jan2020
15.21
0.02
0.1316655694535879
15.Jan2020
15.19
0.03
0.19788918205804748
14.Jan2020
15.16
0.02
0.13210039630118892
13.Jan2020
15.14
0.01
0.06609385327164574
10.Jan2020
15.13
0.02
0.13236267372600927
09.Jan2020
15.11
-0.02
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08.Jan2020
15.13
-0.02
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07.Jan2020
15.15
-0.04
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06.Jan2020
15.19
-0.01
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03.Jan2020
15.2
0.07
0.46265697290152014
02.Jan2020
15.13
0.04
0.26507620941020543
31.Dec2019
15.09
0
0
30.Dec2019
15.09
-0.02
-0.13236267372600927
27.Dec2019
15.11
0.02
0.13253810470510272
23.Dec2019
15.09
0
0
20.Dec2019
15.09
0.02
0.13271400132714
19.Dec2019
15.07
-0.05
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18.Dec2019
15.12
0.06
0.398406374501992
17.Dec2019
15.06
-0.01
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16.Dec2019
15.07
0.02
0.132890365448505
13.Dec2019
15.05
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12.Dec2019
15.08
0.02
0.13280212483399734
11.Dec2019
15.06
0.03
0.1996007984031936
10.Dec2019
15.03
-0.02
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09.Dec2019
15.05
0.03
0.19973368841544606
06.Dec2019
15.02
0
0
05.Dec2019
15.02
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04.Dec2019
15.06
0.02
0.13297872340425532
03.Dec2019
15.04
0.02
0.13315579227696406
02.Dec2019
15.02
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29.Nov2019
15.05
0.01
0.06648936170212766
28.Nov2019
15.04
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27.Nov2019
15.05
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26.Nov2019
15.06
0.02
0.13297872340425532
25.Nov2019
15.04
0
0
22.Nov2019
15.04
0.01
0.0665335994677312
21.Nov2019
15.03
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20.Nov2019
15.05
0.01
0.06648936170212766
19.Nov2019
15.04
0.01
0.0665335994677312
18.Nov2019
15.03
0.01
0.06657789613848203
15.Nov2019
15.02
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14.Nov2019
15.03
0.01
0.06657789613848203
13.Nov2019
15.02
0.01
0.06662225183211193
12.Nov2019
15.01
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11.Nov2019
15.02
0
0
08.Nov2019
15.02
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07.Nov2019
15.05
0.01
0.06648936170212766
06.Nov2019
15.04
0
0
05.Nov2019
15.04
-0.01
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04.Nov2019
15.05
0
0
31.Oct2019
15.05
0.04
0.2664890073284477
30.Oct2019
15.01
0.01
0.06666666666666667
29.Oct2019
15
-0.02
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28.Oct2019
15.02
-0.03
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25.Oct2019
15.05
0.01
0.06648936170212766
24.Oct2019
15.04
0
0
23.Oct2019
15.04
0.01
0.0665335994677312
22.Oct2019
15.03
0.01
0.06657789613848203
21.Oct2019
15.02
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18.Oct2019
15.03
0.01
0.06657789613848203
17.Oct2019
15.02
0
0
16.Oct2019
15.02
-0.03
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15.Oct2019
15.05
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14.Oct2019
15.06
0.04
0.2663115845539281
11.Oct2019
15.02
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10.Oct2019
15.07
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09.Oct2019
15.11
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08.Oct2019
15.12
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07.Oct2019
15.13
0.01
0.06613756613756613
04.Oct2019
15.12
0
0
03.Oct2019
15.12
0.05
0.33178500331785005
02.Oct2019
15.07
0
0
01.Oct2019
15.07
-0.01
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30.Sept2019
15.08
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27.Sept2019
15.11
0.01
0.06622516556291391
26.Sept2019
15.1
-0.02
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25.Sept2019
15.12
-0.01
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24.Sept2019
15.13
0.03
0.1986754966887417
23.Sept2019
15.1
0.04
0.2656042496679947
20.Sept2019
15.06
0
0
19.Sept2019
15.06
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18.Sept2019
15.08
0.01
0.06635700066357
17.Sept2019
15.07
0.02
0.132890365448505
16.Sept2019
15.05
0.02
0.1330671989354624
13.Sept2019
15.03
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12.Sept2019
15.1
0.05
0.33222591362126247
11.Sept2019
15.05
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10.Sept2019
15.07
0.01
0.06640106241699867
09.Sept2019
15.06
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06.Sept2019
15.1
0.02
0.13262599469496023
05.Sept2019
15.08
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04.Sept2019
15.12
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03.Sept2019
15.17
0
0
02.Sept2019
15.17
-0.04
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30.Aug2019
15.21
0.01
0.06578947368421052
29.Aug2019
15.2
0
0
28.Aug2019
15.2
0.06
0.3963011889035667
27.Aug2019
15.14
0
0
26.Aug2019
15.14
0.03
0.1985440105890139
23.Aug2019
15.11
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22.Aug2019
15.12
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21.Aug2019
15.13
0
0
20.Aug2019
15.13
0.01
0.06613756613756613
19.Aug2019
15.12
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16.Aug2019
15.14
0.03
0.1985440105890139
14.Aug2019
15.11
0.02
0.13253810470510272
13.Aug2019
15.09
0
0
12.Aug2019
15.09
0
0
09.Aug2019
15.09
0.01
0.06631299734748011
08.Aug2019
15.08
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07.Aug2019
15.13
0.06
0.39814200398142
06.Aug2019
15.07
0.02
0.132890365448505
05.Aug2019
15.05
0.02
0.1330671989354624
02.Aug2019
15.03
0.01
0.06657789613848203
01.Aug2019
15.02
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31.Jul2019
15.03
0.03
0.2
30.Jul2019
15
-0.02
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29.Jul2019
15.02
0.01
0.06662225183211193
26.Jul2019
15.01
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25.Jul2019
15.02
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24.Jul2019
15.03
0.03
0.2
23.Jul2019
15
-0.01
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22.Jul2019
15.01
0
0
19.Jul2019
15.01
0.02
0.133422281521014
18.Jul2019
14.99
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17.Jul2019
15
0.04
0.26737967914438504
16.Jul2019
14.96
0
0
15.Jul2019
14.96
0.04
0.2680965147453083
12.Jul2019
14.92
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11.Jul2019
14.95
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10.Jul2019
14.97
0.09
0.6048387096774194
09.Jul2019
14.88
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08.Jul2019
14.92
0.01
0.0670690811535882
05.Jul2019
14.91
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04.Jul2019
14.94
0.01
0.06697923643670463
03.Jul2019
14.93
0.05
0.33602150537634407
02.Jul2019
14.88
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01.Jul2019
14.89
0.03
0.2018842530282638
28.Jun2019
14.86
0
0
27.Jun2019
14.86
0
0
26.Jun2019
14.86
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25.Jun2019
14.88
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24.Jun2019
14.89
0.01
0.06720430107526881
21.Jun2019
14.88
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20.Jun2019
14.91
0.11
0.7432432432432432
19.Jun2019
14.8
0
0
18.Jun2019
14.8
0.09
0.6118286879673691
17.Jun2019
14.71
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14.Jun2019
14.73
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13.Jun2019
14.75
0.01
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12.Jun2019
14.74
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11.Jun2019
14.76
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07.Jun2019
14.82
0.04
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06.Jun2019
14.78
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05.Jun2019
14.8
0.03
0.2031144211238998
04.Jun2019
14.77
0.05
0.33967391304347827
03.Jun2019
14.72
0.02
0.1360544217687075
31.May2019
14.7
0.03
0.20449897750511248
29.May2019
14.67
0.03
0.20491803278688525
28.May2019
14.64
0
0
27.May2019
14.64
0.01
0.0683526999316473
24.May2019
14.63
0.01
0.06839945280437756
23.May2019
14.62
0
0
22.May2019
14.62
0.02
0.136986301369863
21.May2019
14.6
0
0
20.May2019
14.6
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17.May2019
14.62
0.02
0.136986301369863
16.May2019
14.6
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15.May2019
14.61
0.01
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14.May2019
14.6
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13.May2019
14.61
0.03
0.205761316872428
10.May2019
14.58
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08.May2019
14.59
0
0
07.May2019
14.59
0.02
0.13726835964310227
06.May2019
14.57
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03.May2019
14.58
0
0
02.May2019
14.58
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30.Apr2019
14.6
0.01
0.06854009595613433
29.Apr2019
14.59
0
0
26.Apr2019
14.59
0.01
0.06858710562414266
25.Apr2019
14.58
0.01
0.06863417982155114
24.Apr2019
14.57
0.02
0.13745704467353953
23.Apr2019
14.55
0.01
0.0687757909215956
18.Apr2019
14.54
0.03
0.2067539627842867
17.Apr2019
14.51
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16.Apr2019
14.52
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15.Apr2019
14.54
0
0
12.Apr2019
14.54
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11.Apr2019
14.56
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10.Apr2019
14.57
0.01
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09.Apr2019
14.56
0.01
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08.Apr2019
14.55
0.03
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05.Apr2019
14.52
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04.Apr2019
14.53
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03.Apr2019
14.54
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02.Apr2019
14.55
0
0
01.Apr2019
14.55
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29.Mar2019
14.57
0.02
0.13745704467353953
28.Mar2019
14.55
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27.Mar2019
14.57
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26.Mar2019
14.58
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25.Mar2019
14.59
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22.Mar2019
14.61
0.07
0.4814305364511692
21.Mar2019
14.54
0.04
0.27586206896551724
20.Mar2019
14.5
0.03
0.2073255010366275
19.Mar2019
14.47
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18.Mar2019
14.5
0.01
0.06901311249137336
15.Mar2019
14.49
0.01
0.06906077348066299
14.Mar2019
14.48
0.03
0.20761245674740483
13.Mar2019
14.45
0.02
0.1386001386001386
12.Mar2019
14.43
0.01
0.06934812760055478
11.Mar2019
14.42
0
0
08.Mar2019
14.42
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07.Mar2019
14.43
0.05
0.3477051460361613
06.Mar2019
14.38
0.02
0.1392757660167131
05.Mar2019
14.36
0.02
0.1394700139470014
04.Mar2019
14.34
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01.Mar2019
14.35
0.01
0.0697350069735007
28.Feb2019
14.34
0
0
27.Feb2019
14.34
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26.Feb2019
14.37
0
0
25.Feb2019
14.37
0
0
22.Feb2019
14.37
0.02
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21.Feb2019
14.35
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20.Feb2019
14.36
0.01
0.06968641114982578
19.Feb2019
14.35
0
0
18.Feb2019
14.35
0.01
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15.Feb2019
14.34
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14.Feb2019
14.35
0.05
0.34965034965034963
13.Feb2019
14.3
0.01
0.06997900629811056
12.Feb2019
14.29
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11.Feb2019
14.31
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08.Feb2019
14.33
0
0
07.Feb2019
14.33
0
0
06.Feb2019
14.33
0.01
0.06983240223463687
05.Feb2019
14.32
0
0
04.Feb2019
14.32
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01.Feb2019
14.34
0.01
0.06978367062107467
31.Jan2019
14.33
0.06
0.4204625087596356
30.Jan2019
14.27
0.02
0.14035087719298245
29.Jan2019
14.25
0.01
0.0702247191011236
28.Jan2019
14.24
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25.Jan2019
14.26
0
0
24.Jan2019
14.26
0.03
0.21082220660576248
23.Jan2019
14.23
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22.Jan2019
14.24
0.01
0.07027406886858749
21.Jan2019
14.23
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18.Jan2019
14.24
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17.Jan2019
14.25
0
0
16.Jan2019
14.25
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15.Jan2019
14.27
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14.Jan2019
14.28
0
0
11.Jan2019
14.28
0.02
0.1402524544179523
10.Jan2019
14.26
0
0
09.Jan2019
14.26
0.01
0.07017543859649122
08.Jan2019
14.25
0
0
07.Jan2019
14.25
0.01
0.0702247191011236
04.Jan2019
14.24
0.01
0.07027406886858749
03.Jan2019
14.23
0.01
0.07032348804500703
02.Jan2019
14.22
0.03
0.21141649048625794
31.Dec2018
14.19
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28.Dec2018
14.21
0.01
0.07042253521126761
27.Dec2018
14.2
0
0
21.Dec2018
14.2
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20.Dec2018
14.22
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19.Dec2018
14.24
0.02
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18.Dec2018
14.22
0.01
0.07037297677691766
17.Dec2018
14.21
0
0
14.Dec2018
14.21
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13.Dec2018
14.22
0.01
0.07037297677691766
12.Dec2018
14.21
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11.Dec2018
14.24
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10.Dec2018
14.26
0.03
0.21082220660576248
07.Dec2018
14.23
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06.Dec2018
14.24
0.02
0.14064697609001406
05.Dec2018
14.22
0.01
0.07037297677691766
04.Dec2018
14.21
0.03
0.21156558533145275
03.Dec2018
14.18
0.01
0.07057163020465773
30.Nov2018
14.17
0.01
0.07062146892655367
29.Nov2018
14.16
0.05
0.3543586109142452
28.Nov2018
14.11
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27.Nov2018
14.14
0
0
26.Nov2018
14.14
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23.Nov2018
14.15
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22.Nov2018
14.16
0
0
21.Nov2018
14.16
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20.Nov2018
14.18
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19.Nov2018
14.2
0
0
16.Nov2018
14.2
0.01
0.07047216349541931
15.Nov2018
14.19
0.04
0.2826855123674912
14.Nov2018
14.15
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13.Nov2018
14.17
0
0
12.Nov2018
14.17
0.04
0.28308563340410475
09.Nov2018
14.13
0
0
08.Nov2018
14.13
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07.Nov2018
14.16
0.01
0.0706713780918728
06.Nov2018
14.15
0
0
05.Nov2018
14.15
0.01
0.07072135785007072
02.Nov2018
14.14
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31.Oct2018
14.16
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30.Oct2018
14.2
0
0
29.Oct2018
14.2
0.02
0.14104372355430184
26.Oct2018
14.18
0.01
0.07057163020465773
25.Oct2018
14.17
0
0
24.Oct2018
14.17
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23.Oct2018
14.18
0.02
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22.Oct2018
14.16
0.02
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19.Oct2018
14.14
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18.Oct2018
14.15
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17.Oct2018
14.18
0.01
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16.Oct2018
14.17
0
0
15.Oct2018
14.17
0.02
0.1413427561837456
12.Oct2018
14.15
0.01
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11.Oct2018
14.14
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10.Oct2018
14.15
0
0
09.Oct2018
14.15
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08.Oct2018
14.16
0.01
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05.Oct2018
14.15
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04.Oct2018
14.18
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03.Oct2018
14.23
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0
02.Oct2018
14.23
0.02
0.14074595355383532
01.Oct2018
14.21
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28.Sept2018
14.22
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27.Sept2018
14.25
0
0
26.Sept2018
14.25
0.01
0.0702247191011236
25.Sept2018
14.24
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24.Sept2018
14.26
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21.Sept2018
14.27
0.02
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20.Sept2018
14.25
0.01
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19.Sept2018
14.24
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18.Sept2018
14.29
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17.Sept2018
14.27
0.01
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14.Sept2018
14.26
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13.Sept2018
14.28
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12.Sept2018
14.29
0.01
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11.Sept2018
14.28
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10.Sept2018
14.29
0.01
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07.Sept2018
14.28
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06.Sept2018
14.31
0.01
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05.Sept2018
14.3
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04.Sept2018
14.31
0
0
03.Sept2018
14.31
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31.Aug2018
14.33
0.03
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30.Aug2018
14.3
0
0
29.Aug2018
14.3
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28.Aug2018
14.31
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27.Aug2018
14.32
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24.Aug2018
14.29
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23.Aug2018
14.33
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22.Aug2018
14.34
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21.Aug2018
14.32
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0
20.Aug2018
14.32
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17.Aug2018
14.28
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16.Aug2018
14.3
0.02
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14.Aug2018
14.28
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13.Aug2018
14.29
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10.Aug2018
14.31
0.06
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09.Aug2018
14.25
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0
08.Aug2018
14.25
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07.Aug2018
14.27
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06.Aug2018
14.28
0.02
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03.Aug2018
14.26
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02.Aug2018
14.25
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01.Aug2018
14.26
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31.Jul2018
14.28
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30.Jul2018
14.27
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27.Jul2018
14.29
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0
26.Jul2018
14.29
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0
25.Jul2018
14.29
0.01
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24.Jul2018
14.28
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23.Jul2018
14.31
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20.Jul2018
14.35
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0
19.Jul2018
14.35
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0
18.Jul2018
14.35
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17.Jul2018
14.33
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0
16.Jul2018
14.33
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13.Jul2018
14.36
0.04
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12.Jul2018
14.32
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11.Jul2018
14.33
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0
10.Jul2018
14.33
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0
09.Jul2018
14.33
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06.Jul2018
14.34
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05.Jul2018
14.32
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04.Jul2018
14.36
0.02
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03.Jul2018
14.34
0.04
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02.Jul2018
14.3
0.01
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29.Jun2018
14.29
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28.Jun2018
14.3
0.01
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27.Jun2018
14.29
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26.Jun2018
14.26
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25.Jun2018
14.27
0
0
22.Jun2018
14.27
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21.Jun2018
14.26
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20.Jun2018
14.28
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0
19.Jun2018
14.28
0.01
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18.Jun2018
14.27
0.01
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15.Jun2018
14.26
0.04
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14.Jun2018
14.22
0.01
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13.Jun2018
14.21
0.02
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12.Jun2018
14.19
0.01
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11.Jun2018
14.18
0.01
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08.Jun2018
14.17
0
0
07.Jun2018
14.17
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06.Jun2018
14.19
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05.Jun2018
14.21
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04.Jun2018
14.23
0.01
0.07032348804500703
01.Jun2018
14.22
0
0
31.May2018
14.22
0
0
30.May2018
14.22
0.04
0.2820874471086037
29.May2018
14.18
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28.May2018
14.2
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25.May2018
14.21
0
0
24.May2018
14.21
0.03
0.21156558533145275
23.May2018
14.18
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22.May2018
14.19
0.03
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18.May2018
14.16
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17.May2018
14.17
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16.May2018
14.18
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15.May2018
14.2
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14.May2018
14.22
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11.May2018
14.24
0.04
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09.May2018
14.2
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08.May2018
14.21
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07.May2018
14.25
0.02
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04.May2018
14.23
0.01
0.07032348804500703
03.May2018
14.22
0
0
02.May2018
14.22
0
0
30.Apr2018
14.22
0
0
27.Apr2018
14.22
0.02
0.14084507042253522
26.Apr2018
14.2
0.02
0.14104372355430184
25.Apr2018
14.18
0
0
24.Apr2018
14.18
-0.01
-0.07047216349541931
23.Apr2018
14.19
-0.02
-0.14074595355383532
20.Apr2018
14.21
-0.01
-0.07032348804500703
19.Apr2018
14.22
-0.03
-0.21052631578947367
18.Apr2018
14.25
0.02
0.14054813773717498
17.Apr2018
14.23
0.01
0.07032348804500703
16.Apr2018
14.22
0
0
13.Apr2018
14.22
-0.03
-0.21052631578947367
12.Apr2018
14.25
0.02
0.14054813773717498
11.Apr2018
14.23
-0.01
-0.0702247191011236
10.Apr2018
14.24
0.03
0.211118930330753
09.Apr2018
14.21
0.01
0.07042253521126761
06.Apr2018
14.2
-0.01
-0.07037297677691766
05.Apr2018
14.21
-0.04
-0.2807017543859649
04.Apr2018
14.25
0.03
0.2109704641350211
03.Apr2018
14.22
0.02
0.14084507042253522
29.Mar2018
14.2
0
0
28.Mar2018
14.2
0.02
0.14104372355430184
27.Mar2018
14.18
0.03
0.21201413427561838
26.Mar2018
14.15
0
0
23.Mar2018
14.15
-0.01
-0.07062146892655367
22.Mar2018
14.16
0.06
0.425531914893617
21.Mar2018
14.1
-0.02
-0.141643059490085
20.Mar2018
14.12
0
0
19.Mar2018
14.12
-0.01
-0.07077140835102619
16.Mar2018
14.13
-0.01
-0.07072135785007072
15.Mar2018
14.14
0.02
0.141643059490085
14.Mar2018
14.12
0
0
13.Mar2018
14.12
0.01
0.07087172218284904
12.Mar2018
14.11
0
0
09.Mar2018
14.11
-0.02
-0.14154281670205238
08.Mar2018
14.13
0.01
0.0708215297450425
07.Mar2018
14.12
0.01
0.07087172218284904
06.Mar2018
14.11
-0.01
-0.0708215297450425
05.Mar2018
14.12
0
0
02.Mar2018
14.12
0.02
0.14184397163120568
01.Mar2018
14.1
0.02
0.14204545454545456
28.Feb2018
14.08
-0.02
-0.14184397163120568
27.Feb2018
14.1
-0.01
-0.07087172218284904
26.Feb2018
14.11
0.03
0.21306818181818182
23.Feb2018
14.08
0.02
0.1422475106685633
22.Feb2018
14.06
-0.01
-0.07107320540156362
21.Feb2018
14.07
0.03
0.21367521367521367
20.Feb2018
14.04
-0.02
-0.1422475106685633
19.Feb2018
14.06
0
0
16.Feb2018
14.06
0.05
0.35688793718772305
15.Feb2018
14.01
-0.03
-0.21367521367521367
14.Feb2018
14.04
0.02
0.14265335235378032
13.Feb2018
14.02
-0.04
-0.2844950213371266
12.Feb2018
14.06
-0.02
-0.14204545454545456
09.Feb2018
14.08
0.02
0.1422475106685633
08.Feb2018
14.06
-0.04
-0.28368794326241137
07.Feb2018
14.1
0
0
06.Feb2018
14.1
0.02
0.14204545454545456
05.Feb2018
14.08
0.03
0.21352313167259787
02.Feb2018
14.05
-0.04
-0.28388928317955997
01.Feb2018
14.09
0
0
31.Jan2018
14.09
0
0
30.Jan2018
14.09
-0.01
-0.07092198581560284
29.Jan2018
14.1
-0.01
-0.07087172218284904
26.Jan2018
14.11
0
0
25.Jan2018
14.11
-0.02
-0.14154281670205238
24.Jan2018
14.13
-0.01
-0.07072135785007072
23.Jan2018
14.14
0.01
0.07077140835102619
22.Jan2018
14.13
-0.01
-0.07072135785007072
19.Jan2018
14.14
0.01
0.07077140835102619
18.Jan2018
14.13
0.02
0.14174344436569808
17.Jan2018
14.11
-0.03
-0.21216407355021216
16.Jan2018
14.14
0.01
0.07077140835102619
15.Jan2018
14.13
0.02
0.14174344436569808
12.Jan2018
14.11
-0.02
-0.14154281670205238
11.Jan2018
14.13
-0.01
-0.07072135785007072
10.Jan2018
14.14
-0.04
-0.2820874471086037
09.Jan2018
14.18
0.01
0.07057163020465773
08.Jan2018
14.17
0
0
05.Jan2018
14.17
0
0
04.Jan2018
14.17
-0.01
-0.07052186177715092
03.Jan2018
14.18
0.04
0.2828854314002829
02.Jan2018
14.14
-0.02
-0.14124293785310735
29.Dec2017
14.16
-0.01
-0.07057163020465773
28.Dec2017
14.17
0.02
0.1413427561837456
27.Dec2017
14.15
0.03
0.21246458923512748
22.Dec2017
14.12
0.02
0.14184397163120568
21.Dec2017
14.1
-0.01
-0.07087172218284904
20.Dec2017
14.11
-0.03
-0.21216407355021216
19.Dec2017
14.14
-0.01
-0.0706713780918728
18.Dec2017
14.15
0.01
0.07072135785007072
15.Dec2017
14.14
0
0
14.Dec2017
14.14
0.01
0.07077140835102619
13.Dec2017
14.13
-0.01
-0.07072135785007072
12.Dec2017
14.14
0
0
11.Dec2017
14.14
0.05
0.35486160397445
08.Dec2017
14.09
-0.05
-0.3536067892503536
07.Dec2017
14.14
0.01
0.07077140835102619
06.Dec2017
14.13
0.04
0.28388928317955997
05.Dec2017
14.09
0.02
0.14214641080312723
04.Dec2017
14.07
0.01
0.07112375533428165
01.Dec2017
14.06
0.08
0.5722460658082976
30.Nov2017
13.98
-0.05
-0.3563791874554526
29.Nov2017
14.03
-0.08
-0.5669737774627923
28.Nov2017
14.11
0.04
0.28429282160625446
27.Nov2017
14.07
-0.01
-0.07102272727272728
24.Nov2017
14.08
-0.01
-0.07097232079488999
23.Nov2017
14.09
0.02
0.14214641080312723
22.Nov2017
14.07
-0.03
-0.2127659574468085
21.Nov2017
14.1
0.06
0.42735042735042733
20.Nov2017
14.04
0.04
0.2857142857142857
17.Nov2017
14
0.01
0.07147962830593281
16.Nov2017
13.99
-0.05
-0.3561253561253561
15.Nov2017
14.04
0.03
0.21413276231263384
14.Nov2017
14.01
0
0
13.Nov2017
14.01
0.02
0.14295925661186562
10.Nov2017
13.99
-0.06
-0.42704626334519574
09.Nov2017
14.05
-0.05
-0.3546099290780142
08.Nov2017
14.1
0.05
0.35587188612099646
07.Nov2017
14.05
0.08
0.572655690765927
06.Nov2017
13.97
0.03
0.2152080344332855
03.Nov2017
13.94
-0.02
-0.14326647564469913
02.Nov2017
13.96
0.04
0.28735632183908044
31.Oct2017
13.92
0.05
0.3604902667627974
30.Oct2017
13.87
0.04
0.28922631959508316
27.Oct2017
13.83
0
0
26.Oct2017
13.83
0.02
0.14482259232440262
25.Oct2017
13.81
-0.06
-0.43258832011535686
24.Oct2017
13.87
-0.03
-0.2158273381294964
23.Oct2017
13.9
0.02
0.1440922190201729
20.Oct2017
13.88
-0.06
-0.430416068866571
19.Oct2017
13.94
0
0
18.Oct2017
13.94
-0.05
-0.35739814152966404
17.Oct2017
13.99
0.04
0.2867383512544803
16.Oct2017
13.95
0.02
0.14357501794687724
13.Oct2017
13.93
0.04
0.28797696184305255
12.Oct2017
13.89
-0.01
-0.07194244604316546
11.Oct2017
13.9
0.07
0.5061460592913956
10.Oct2017
13.83
-0.03
-0.21645021645021645
09.Oct2017
13.86
0.05
0.3620564808110065
06.Oct2017
13.81
-0.03
-0.21676300578034682
05.Oct2017
13.84
0
0
04.Oct2017
13.84
0.02
0.1447178002894356
03.Oct2017
13.82
-0.01
-0.07230657989877079
02.Oct2017
13.83
0.02
0.14482259232440262
29.Sept2017
13.81
0.02
0.145032632342277
28.Sept2017
13.79
0
0
27.Sept2017
13.79
-0.07
-0.5050505050505051
26.Sept2017
13.86
0.01
0.07220216606498195
25.Sept2017
13.85
0
0
22.Sept2017
13.85
0.04
0.28964518464880523
21.Sept2017
13.81
-0.03
-0.21676300578034682
20.Sept2017
13.84
0
0
19.Sept2017
13.84
0.04
0.2898550724637681
18.Sept2017
13.8
-0.03
-0.21691973969631237
15.Sept2017
13.83
-0.09
-0.646551724137931
14.Sept2017
13.92
-0.02
-0.14347202295552366
13.Sept2017
13.94
-0.04
-0.2861230329041488
12.Sept2017
13.98
-0.09
-0.6396588486140725
11.Sept2017
14.07
-0.02
-0.14194464158977999
08.Sept2017
14.09
0.01
0.07102272727272728
07.Sept2017
14.08
0.05
0.3563791874554526
06.Sept2017
14.03
0.04
0.28591851322373124
05.Sept2017
13.99
0.04
0.2867383512544803
04.Sept2017
13.95
-0.01
-0.07163323782234957
01.Sept2017
13.96
-0.04
-0.2857142857142857
31.Aug2017
14
0.01
0.07147962830593281
30.Aug2017
13.99
-0.02
-0.14275517487508924
29.Aug2017
14.01
0.06
0.43010752688172044
28.Aug2017
13.95
0.01
0.07173601147776183
25.Aug2017
13.94
-0.01
-0.07168458781362007
24.Aug2017
13.95
0.05
0.3597122302158273
23.Aug2017
13.9
0.01
0.07199424046076314
22.Aug2017
13.89
-0.03
-0.21551724137931033
21.Aug2017
13.92
0
0
18.Aug2017
13.92
0.02
0.14388489208633093
17.Aug2017
13.9
0.04
0.2886002886002886
16.Aug2017
13.86
-0.04
-0.28776978417266186
14.Aug2017
13.9
-0.06
-0.4297994269340974
11.Aug2017
13.96
0.01
0.07168458781362007
10.Aug2017
13.95
0.03
0.21551724137931033
09.Aug2017
13.92
0.04
0.2881844380403458
08.Aug2017
13.88
0.05
0.3615328994938539
07.Aug2017
13.83
0.01
0.0723589001447178
04.Aug2017
13.82
0
0
03.Aug2017
13.82
0.03
0.21754894851341552
02.Aug2017
13.79
0.03
0.2180232558139535
01.Aug2017
13.76
-0.01
-0.07262164124909223
31.Jul2017
13.77
0.01
0.07267441860465117
28.Jul2017
13.76
-0.01
-0.07262164124909223
27.Jul2017
13.77
0
0
26.Jul2017
13.77
-0.01
-0.07256894049346879
25.Jul2017
13.78
-0.04
-0.2894356005788712
24.Jul2017
13.82
0.03
0.21754894851341552
21.Jul2017
13.79
0.01
0.07256894049346879
20.Jul2017
13.78
0.03
0.21818181818181817
19.Jul2017
13.75
0.03
0.21865889212827988
18.Jul2017
13.72
0.06
0.43923865300146414
17.Jul2017
13.66
-0.03
-0.2191380569758948
14.Jul2017
13.69
-0.02
-0.14587892049598833
13.Jul2017
13.71
0.01
0.072992700729927
12.Jul2017
13.7
0.05
0.3663003663003663
11.Jul2017
13.65
-0.01
-0.07320644216691069
10.Jul2017
13.66
0.01
0.07326007326007326
07.Jul2017
13.65
-0.03
-0.21929824561403508
06.Jul2017
13.68
-0.06
-0.4366812227074236
05.Jul2017
13.74
-0.01
-0.07272727272727272
04.Jul2017
13.75
-0.01
-0.07267441860465117
03.Jul2017
13.76
-0.04
-0.2898550724637681
30.Jun2017
13.8
0.01
0.0725163161711385
29.Jun2017
13.79
-0.03
-0.2170767004341534
28.Jun2017
13.82
-0.09
-0.6470165348670022
27.Jun2017
13.91
-0.08
-0.5718370264474625
26.Jun2017
13.99
0.01
0.0715307582260372
22.Jun2017
13.98
0.08
0.5755395683453237
21.Jun2017
13.9
-0.02
-0.14367816091954022
20.Jun2017
13.92
0.06
0.4329004329004329
19.Jun2017
13.86
0.02
0.14450867052023122
16.Jun2017
13.84
-0.02
-0.1443001443001443
15.Jun2017
13.86
-0.09
-0.6451612903225806
14.Jun2017
13.95
0.05
0.3597122302158273
13.Jun2017
13.9
-0.06
-0.4297994269340974
12.Jun2017
13.96
0.01
0.07168458781362007
09.Jun2017
13.95
0.03
0.21551724137931033
08.Jun2017
13.92
-0.09
-0.6423982869379015
07.Jun2017
14.01
-0.01
-0.07132667617689016
06.Jun2017
14.02
0
0
02.Jun2017
14.02
0.02
0.14285714285714285
01.Jun2017
14
0
0
31.May2017
14
-0.01
-0.07137758743754462
30.May2017
14.01
0
0
29.May2017
14.01
-0.01
-0.07132667617689016
26.May2017
14.02
-0.01
-0.07127583749109052
24.May2017
14.03
0
0
23.May2017
14.03
0.02
0.14275517487508924
22.May2017
14.01
0.01
0.07142857142857142
19.May2017
14
0.02
0.1430615164520744
18.May2017
13.98
0.02
0.14326647564469913
17.May2017
13.96
0.07
0.503959683225342
16.May2017
13.89
-0.03
-0.21551724137931033
15.May2017
13.92
0.01
0.07189072609633357
12.May2017
13.91
0.02
0.14398848092152627
11.May2017
13.89
-0.01
-0.07194244604316546
10.May2017
13.9
0.09
0.6517016654598118
09.May2017
13.81
-0.01
-0.0723589001447178
08.May2017
13.82
-0.01
-0.07230657989877079
05.May2017
13.83
-0.06
-0.4319654427645788
04.May2017
13.89
-0.08
-0.572655690765927
03.May2017
13.97
-0.04
-0.28551034975017847
02.May2017
14.01
0.03
0.2145922746781116
28.Apr2017
13.98
0.04
0.28694404591104733
27.Apr2017
13.94
-0.01
-0.07168458781362007
26.Apr2017
13.95
-0.02
-0.14316392269148176
25.Apr2017
13.97
-0.01
-0.0715307582260372
24.Apr2017
13.98
-0.05
-0.3563791874554526
21.Apr2017
14.03
0.06
0.4294917680744452
20.Apr2017
13.97
-0.02
-0.14295925661186562
19.Apr2017
13.99
-0.03
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18.Apr2017
14.02
-0.05
-0.35536602700781805
13.Apr2017
14.07
0.01
0.07112375533428165
12.Apr2017
14.06
0.04
0.28530670470756064
11.Apr2017
14.02
0.02
0.14285714285714285
10.Apr2017
14
-0.03
-0.21382751247327156
07.Apr2017
14.03
0.02
0.14275517487508924
06.Apr2017
14.01
0.05
0.35816618911174786
05.Apr2017
13.96
-0.02
-0.1430615164520744
04.Apr2017
13.98
0.09
0.6479481641468683
03.Apr2017
13.89
0.02
0.14419610670511895
31.Mar2017
13.87
0.04
0.28922631959508316
30.Mar2017
13.83
-0.02
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29.Mar2017
13.85
-0.02
-0.14419610670511895
28.Mar2017
13.87
0
0
27.Mar2017
13.87
0.08
0.580130529369108
24.Mar2017
13.79
-0.02
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23.Mar2017
13.81
0.03
0.21770682148040638
22.Mar2017
13.78
0.03
0.21818181818181817
21.Mar2017
13.75
0.05
0.36496350364963503
20.Mar2017
13.7
0
0
17.Mar2017
13.7
-0.04
-0.29112081513828236
16.Mar2017
13.74
0.03
0.2188183807439825
15.Mar2017
13.71
0.01
0.072992700729927
14.Mar2017
13.7
-0.02
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13.Mar2017
13.72
-0.02
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10.Mar2017
13.74
0.01
0.07283321194464676
09.Mar2017
13.73
-0.01
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08.Mar2017
13.74
0.01
0.07283321194464676
07.Mar2017
13.73
-0.01
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06.Mar2017
13.74
-0.01
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03.Mar2017
13.75
-0.03
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02.Mar2017
13.78
-0.04
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01.Mar2017
13.82
-0.05
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28.Feb2017
13.87
0.01
0.07215007215007214
27.Feb2017
13.86
0.03
0.21691973969631237
24.Feb2017
13.83
0.02
0.14482259232440262
23.Feb2017
13.81
0.07
0.5094614264919942
22.Feb2017
13.74
0.02
0.1457725947521866
21.Feb2017
13.72
-0.04
-0.29069767441860467
20.Feb2017
13.76
-0.05
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17.Feb2017
13.81
0.04
0.29048656499636893
16.Feb2017
13.77
0.02
0.14545454545454545
15.Feb2017
13.75
-0.02
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14.Feb2017
13.77
-0.03
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13.Feb2017
13.8
0
0
10.Feb2017
13.8
-0.03
-0.21691973969631237
09.Feb2017
13.83
0
0
08.Feb2017
13.83
0.08
0.5818181818181818
07.Feb2017
13.75
0
0
06.Feb2017
13.75
0
0
03.Feb2017
13.75
-0.04
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02.Feb2017
13.79
0.05
0.363901018922853
01.Feb2017
13.74
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31.Jan2017
13.78
0.04
0.29112081513828236
30.Jan2017
13.74
0.03
0.2188183807439825
27.Jan2017
13.71
0.02
0.14609203798392986
26.Jan2017
13.69
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25.Jan2017
13.72
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24.Jan2017
13.79
0.06
0.43699927166788055
23.Jan2017
13.73
0.05
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20.Jan2017
13.68
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19.Jan2017
13.73
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18.Jan2017
13.8
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17.Jan2017
13.82
0.02
0.14492753623188406
16.Jan2017
13.8
0.03
0.2178649237472767
13.Jan2017
13.77
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12.Jan2017
13.86
0.06
0.43478260869565216
11.Jan2017
13.8
0.02
0.14513788098693758
10.Jan2017
13.78
0.03
0.21818181818181817
09.Jan2017
13.75
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06.Jan2017
13.77
0.02
0.14545454545454545
05.Jan2017
13.75
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04.Jan2017
13.77
0.05
0.36443148688046645
03.Jan2017
13.72
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02.Jan2017
13.79
0.03
0.2180232558139535
30.Dec2016
13.76
0.01
0.07272727272727272
29.Dec2016
13.75
0.06
0.4382761139517896
28.Dec2016
13.69
0.04
0.29304029304029305
27.Dec2016
13.65
0
0
23.Dec2016
13.65
0.07
0.5154639175257731
22.Dec2016
13.58
0.01
0.07369196757553427
21.Dec2016
13.57
0.07
0.5185185185185185
20.Dec2016
13.5
0.04
0.2971768202080238
19.Dec2016
13.46
0.01
0.07434944237918216
16.Dec2016
13.45
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15.Dec2016
13.5
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14.Dec2016
13.65
0.01
0.07331378299120235
13.Dec2016
13.64
0.05
0.36791758646063283
12.Dec2016
13.59
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09.Dec2016
13.69
0.01
0.07309941520467836
08.Dec2016
13.68
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07.Dec2016
13.72
0.07
0.5128205128205128
06.Dec2016
13.65
0.09
0.6637168141592921
05.Dec2016
13.56
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02.Dec2016
13.63
0.11
0.8136094674556213
01.Dec2016
13.52
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30.Nov2016
13.62
0.02
0.14705882352941177
29.Nov2016
13.6
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28.Nov2016
13.64
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25.Nov2016
13.66
0.02
0.1466275659824047
24.Nov2016
13.64
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23.Nov2016
13.58
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22.Nov2016
13.68
0.05
0.36683785766691124
21.Nov2016
13.63
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18.Nov2016
13.65
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17.Nov2016
13.67
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16.Nov2016
13.68
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15.Nov2016
13.74
0.1
0.7331378299120235
14.Nov2016
13.64
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11.Nov2016
13.76
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10.Nov2016
13.77
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09.Nov2016
13.91
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08.Nov2016
13.97
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07.Nov2016
13.98
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04.Nov2016
14
0.05
0.35842293906810035
03.Nov2016
13.95
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02.Nov2016
14.01
0.02
0.14295925661186562
31.Oct2016
13.99
0.05
0.3586800573888092
28.Oct2016
13.94
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27.Oct2016
14
-0.05
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26.Oct2016
14.05
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25.Oct2016
14.12
0.02
0.14184397163120568
24.Oct2016
14.1
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21.Oct2016
14.13
0.08
0.5693950177935944
20.Oct2016
14.05
0.02
0.14255167498218105
19.Oct2016
14.03
0.07
0.501432664756447
18.Oct2016
13.96
0.02
0.14347202295552366
17.Oct2016
13.94
0
0
14.Oct2016
13.94
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13.Oct2016
14.01
0.01
0.07142857142857142
12.Oct2016
14
-0.04
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11.Oct2016
14.04
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10.Oct2016
14.06
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07.Oct2016
14.13
0.06
0.42643923240938164
06.Oct2016
14.07
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05.Oct2016
14.1
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04.Oct2016
14.14
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03.Oct2016
14.16
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30.Sept2016
14.22
0.08
0.5657708628005658
29.Sept2016
14.14
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28.Sept2016
14.15
0.04
0.28348688873139616
27.Sept2016
14.11
0.05
0.35561877667140823
26.Sept2016
14.06
0.03
0.21382751247327156
23.Sept2016
14.03
0.03
0.21428571428571427
22.Sept2016
14
0.14
1.0101010101010102
21.Sept2016
13.86
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20.Sept2016
13.88
0.04
0.28901734104046245
19.Sept2016
13.84
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16.Sept2016
13.86
0.05
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15.Sept2016
13.81
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14.Sept2016
13.82
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13.Sept2016
13.88
0.01
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12.Sept2016
13.87
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09.Sept2016
13.91
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08.Sept2016
14.08
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07.Sept2016
14.12
0.09
0.6414825374198146
06.Sept2016
14.03
0.03
0.21428571428571427
05.Sept2016
14
0.01
0.07147962830593281
02.Sept2016
13.99
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01.Sept2016
14.04
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31.Aug2016
14.09
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30.Aug2016
14.1
0.06
0.42735042735042733
29.Aug2016
14.04
0
0
26.Aug2016
14.04
0.04
0.2857142857142857
25.Aug2016
14
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24.Aug2016
14.03
0.03
0.21428571428571427
23.Aug2016
14
0.05
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22.Aug2016
13.95
0.03
0.21551724137931033
19.Aug2016
13.92
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18.Aug2016
13.96
0.01
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17.Aug2016
13.95
0.03
0.21551724137931033
16.Aug2016
13.92
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12.Aug2016
13.97
0.01
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11.Aug2016
13.96
0.11
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10.Aug2016
13.85
0.06
0.43509789702683105
09.Aug2016
13.79
0.07
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08.Aug2016
13.72
0.01
0.07293946024799416
05.Aug2016
13.71
0.01
0.072992700729927
04.Aug2016
13.7
0.14
1.0324483775811208
03.Aug2016
13.56
0
0
02.Aug2016
13.56
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01.Aug2016
13.66
0
0
29.Jul2016
13.66
0.06
0.4411764705882353
28.Jul2016
13.6
0.03
0.2210759027266028
27.Jul2016
13.57
0.06
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26.Jul2016
13.51
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25.Jul2016
13.55
0.02
0.14781966001478197
22.Jul2016
13.53
0.03
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21.Jul2016
13.5
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20.Jul2016
13.52
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19.Jul2016
13.57
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18.Jul2016
13.6
0.03
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15.Jul2016
13.57
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14.Jul2016
13.61
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13.Jul2016
13.64
0.01
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12.Jul2016
13.63
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11.Jul2016
13.72
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08.Jul2016
13.73
0.04
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07.Jul2016
13.69
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06.Jul2016
13.7
0.03
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05.Jul2016
13.67
0.05
0.3671071953010279
04.Jul2016
13.62
0.01
0.07347538574577517
01.Jul2016
13.61
0.06
0.44280442804428044
30.Jun2016
13.55
0.01
0.07385524372230429
29.Jun2016
13.54
0.06
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28.Jun2016
13.48
0.05
0.37230081906180196
27.Jun2016
13.43
0.09
0.6746626686656672
24.Jun2016
13.34
0.22
1.6768292682926829
22.Jun2016
13.12
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21.Jun2016
13.2
0.02
0.15174506828528073
20.Jun2016
13.18
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17.Jun2016
13.24
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16.Jun2016
13.31
0.09
0.680786686838124
15.Jun2016
13.22
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14.Jun2016
13.23
0.07
0.5319148936170213
13.Jun2016
13.16
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10.Jun2016
13.18
0
0
09.Jun2016
13.18
0.01
0.07593014426727411
08.Jun2016
13.17
0.03
0.228310502283105
07.Jun2016
13.14
0.03
0.2288329519450801
06.Jun2016
13.11
0
0
03.Jun2016
13.11
0.05
0.38284839203675347
02.Jun2016
13.06
0.04
0.30721966205837176
01.Jun2016
13.02
0.01
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31.May2016
13.01
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30.May2016
13.04
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27.May2016
13.05
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26.May2016
13.06
0.04
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25.May2016
13.02
0.02
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24.May2016
13
0.02
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23.May2016
12.98
0
0
20.May2016
12.98
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19.May2016
13
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18.May2016
13.02
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17.May2016
13.06
0.03
0.23023791250959325
13.May2016
13.03
0.01
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12.May2016
13.02
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11.May2016
13.03
0.01
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10.May2016
13.02
0.01
0.07686395080707148
09.May2016
13.01
0
0
06.May2016
13.01
0.04
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04.May2016
12.97
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03.May2016
12.99
0.03
0.23148148148148148
02.May2016
12.96
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0
29.Apr2016
12.96
0.04
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28.Apr2016
12.92
0.03
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27.Apr2016
12.89
0.02
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26.Apr2016
12.87
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25.Apr2016
12.9
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22.Apr2016
12.92
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21.Apr2016
12.94
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20.Apr2016
13
0.02
0.15408320493066255
19.Apr2016
12.98
0.01
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18.Apr2016
12.97
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15.Apr2016
13.01
0.01
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14.Apr2016
13
0
0
13.Apr2016
13
0
0
12.Apr2016
13
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11.Apr2016
13.05
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08.Apr2016
13.09
0
0
07.Apr2016
13.09
0.03
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06.Apr2016
13.06
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05.Apr2016
13.09
0.05
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04.Apr2016
13.04
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0
01.Apr2016
13.04
0
0
31.Mar2016
13.04
0.03
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30.Mar2016
13.01
0.05
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29.Mar2016
12.96
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24.Mar2016
12.97
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23.Mar2016
12.99
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0
22.Mar2016
12.99
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0
21.Mar2016
12.99
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18.Mar2016
13.03
0.05
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17.Mar2016
12.98
0.09
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16.Mar2016
12.89
0.02
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15.Mar2016
12.87
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14.Mar2016
12.92
0.01
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11.Mar2016
12.91
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10.Mar2016
12.96
0.05
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09.Mar2016
12.91
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08.Mar2016
12.95
0.09
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07.Mar2016
12.86
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04.Mar2016
12.91
0.03
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03.Mar2016
12.88
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02.Mar2016
12.83
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01.Mar2016
12.87
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0
29.Feb2016
12.87
0.05
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26.Feb2016
12.82
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25.Feb2016
12.83
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24.Feb2016
12.88
0.1
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23.Feb2016
12.78
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22.Feb2016
12.8
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19.Feb2016
12.82
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18.Feb2016
12.79
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17.Feb2016
12.78
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16.Feb2016
12.83
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15.Feb2016
12.85
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12.Feb2016
12.91
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11.Feb2016
12.9
0.03
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10.Feb2016
12.87
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09.Feb2016
12.85
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08.Feb2016
12.92
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05.Feb2016
12.85
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04.Feb2016
12.86
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03.Feb2016
12.87
0.02
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02.Feb2016
12.85
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01.Feb2016
12.83
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29.Jan2016
12.84
0.06
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28.Jan2016
12.78
0.05
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27.Jan2016
12.73
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26.Jan2016
12.74
0.03
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25.Jan2016
12.71
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22.Jan2016
12.66
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21.Jan2016
12.72
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20.Jan2016
12.74
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19.Jan2016
12.68
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18.Jan2016
12.69
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15.Jan2016
12.71
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14.Jan2016
12.73
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13.Jan2016
12.7
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12.Jan2016
12.68
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11.Jan2016
12.69
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08.Jan2016
12.7
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0
07.Jan2016
12.7
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06.Jan2016
12.72
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05.Jan2016
12.67
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04.Jan2016
12.71
0.08
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31.Dec2015
12.63
0.04
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30.Dec2015
12.59
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29.Dec2015
12.65
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28.Dec2015
12.67
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23.Dec2015
12.64
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22.Dec2015
12.7
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21.Dec2015
12.75
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18.Dec2015
12.71
0.04
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17.Dec2015
12.67
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0
16.Dec2015
12.67
0
0
15.Dec2015
12.67
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14.Dec2015
12.72
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11.Dec2015
12.78
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10.Dec2015
12.76
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09.Dec2015
12.78
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08.Dec2015
12.81
0.02
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07.Dec2015
12.79
0.05
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04.Dec2015
12.74
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03.Dec2015
12.85
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02.Dec2015
12.92
0.01
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01.Dec2015
12.91
0.03
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30.Nov2015
12.88
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27.Nov2015
12.89
0.04
0.311284046692607
26.Nov2015
12.85
0.02
0.1558846453624318
25.Nov2015
12.83
0.01
0.078003120124805
24.Nov2015
12.82
0.03
0.23455824863174354
23.Nov2015
12.79
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20.Nov2015
12.8
0.02
0.1564945226917058
19.Nov2015
12.78
0.07
0.5507474429583006
18.Nov2015
12.71
0.01
0.07874015748031496
17.Nov2015
12.7
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16.Nov2015
12.72
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13.Nov2015
12.73
0.02
0.15735641227380015
12.Nov2015
12.71
0.01
0.07874015748031496
11.Nov2015
12.7
0.01
0.07880220646178093
10.Nov2015
12.69
0.07
0.554675118858954
09.Nov2015
12.62
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06.Nov2015
12.67
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05.Nov2015
12.72
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04.Nov2015
12.75
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03.Nov2015
12.76
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02.Nov2015
12.78
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30.Oct2015
12.8
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29.Oct2015
12.82
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28.Oct2015
12.87
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27.Oct2015
12.89
0.02
0.1554001554001554
26.Oct2015
12.87
0.03
0.2336448598130841
23.Oct2015
12.84
0.03
0.234192037470726
22.Oct2015
12.81
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0.2347417840375587
21.Oct2015
12.78
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0.3139717425431711
20.Oct2015
12.74
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19.Oct2015
12.77
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16.Oct2015
12.8
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15.Oct2015
12.83
0.02
0.156128024980484
14.Oct2015
12.81
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13.Oct2015
12.79
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12.Oct2015
12.82
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09.Oct2015
12.84
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08.Oct2015
12.87
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07.Oct2015
12.8
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06.Oct2015
12.81
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05.Oct2015
12.88
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02.Oct2015
12.93
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01.Oct2015
12.84
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30.Sept2015
12.75
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29.Sept2015
12.76
0.01
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28.Sept2015
12.75
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25.Sept2015
12.76
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24.Sept2015
12.85
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23.Sept2015
12.81
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22.Sept2015
12.78
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21.Sept2015
12.81
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18.Sept2015
12.85
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17.Sept2015
12.74
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16.Sept2015
12.76
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15.Sept2015
12.8
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14.Sept2015
12.85
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11.Sept2015
12.87
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10.Sept2015
12.84
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09.Sept2015
12.82
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08.Sept2015
12.87
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07.Sept2015
12.9
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04.Sept2015
12.87
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03.Sept2015
12.83
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02.Sept2015
12.8
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01.Sept2015
12.84
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31.Aug2015
12.85
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28.Aug2015
12.89
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27.Aug2015
12.79
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26.Aug2015
12.81
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25.Aug2015
12.89
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24.Aug2015
12.96
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21.Aug2015
12.95
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20.Aug2015
12.93
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19.Aug2015
12.87
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18.Aug2015
12.91
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17.Aug2015
12.96
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14.Aug2015
12.92
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13.Aug2015
12.95
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12.Aug2015
13
0.01
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11.Aug2015
12.99
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10.Aug2015
12.94
0
0
07.Aug2015
12.94
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06.Aug2015
12.92
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0
05.Aug2015
12.92
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04.Aug2015
13
0
0
03.Aug2015
13
0
0
31.Jul2015
13
0.05
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30.Jul2015
12.95
0.05
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29.Jul2015
12.9
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28.Jul2015
12.91
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27.Jul2015
12.94
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24.Jul2015
12.92
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23.Jul2015
12.87
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22.Jul2015
12.85
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21.Jul2015
12.81
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20.Jul2015
12.83
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17.Jul2015
12.84
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16.Jul2015
12.78
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15.Jul2015
12.77
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14.Jul2015
12.73
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13.Jul2015
12.75
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10.Jul2015
12.81
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09.Jul2015
12.94
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0
07.Jul2015
12.97
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06.Jul2015
12.85
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03.Jul2015
12.79
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02.Jul2015
12.77
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01.Jul2015
12.74
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30.Jun2015
12.84
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29.Jun2015
12.75
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26.Jun2015
12.72
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25.Jun2015
12.78
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0
24.Jun2015
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22.Jun2015
12.8
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19.Jun2015
12.86
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18.Jun2015
12.82
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17.Jun2015
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16.Jun2015
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15.Jun2015
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12.Jun2015
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11.Jun2015
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0
10.Jun2015
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09.Jun2015
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08.Jun2015
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05.Jun2015
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04.Jun2015
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0
03.Jun2015
12.81
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02.Jun2015
12.95
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01.Jun2015
13.07
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29.May2015
13.06
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28.May2015
13.01
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27.May2015
12.98
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26.May2015
12.97
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0
22.May2015
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21.May2015
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20.May2015
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18.May2015
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15.May2015
13
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13.May2015
13.02
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12.May2015
13
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11.May2015
13.11
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08.May2015
13.14
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07.May2015
13.02
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06.May2015
13.04
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05.May2015
13.08
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04.May2015
13.2
0
0
30.Apr2015
13.2
0
0
29.Apr2015
13.2
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28.Apr2015
13.34
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0
27.Apr2015
13.34
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0
24.Apr2015
13.34
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23.Apr2015
13.29
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22.Apr2015
13.33
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21.Apr2015
13.38
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20.Apr2015
13.43
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17.Apr2015
13.38
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16.Apr2015
13.4
0
0
15.Apr2015
13.4
0.01
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14.Apr2015
13.39
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13.Apr2015
13.34
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10.Apr2015
13.35
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0
09.Apr2015
13.35
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08.Apr2015
13.36
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07.Apr2015
13.34
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02.Apr2015
13.32
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0
01.Apr2015
13.32
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31.Mar2015
13.27
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30.Mar2015
13.34
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27.Mar2015
13.36
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0
26.Mar2015
13.36
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25.Mar2015
13.41
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24.Mar2015
13.37
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23.Mar2015
13.35
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20.Mar2015
13.37
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19.Mar2015
13.31
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18.Mar2015
13.08
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17.Mar2015
13
0.02
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16.Mar2015
12.98
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0
13.Mar2015
12.98
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12.Mar2015
13.02
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11.Mar2015
12.94
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10.Mar2015
12.87
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09.Mar2015
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06.Mar2015
12.9
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05.Mar2015
12.98
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0
04.Mar2015
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03.Mar2015
13
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02.Mar2015
13.1
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27.Feb2015
13.12
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26.Feb2015
13.14
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25.Feb2015
13.09
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24.Feb2015
13.01
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0
23.Feb2015
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20.Feb2015
13.01
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19.Feb2015
12.93
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18.Feb2015
12.92
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17.Feb2015
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13.Feb2015
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12.Feb2015
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11.Feb2015
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10.Feb2015
13.06
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09.Feb2015
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06.Feb2015
13.16
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05.Feb2015
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04.Feb2015
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03.Feb2015
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02.Feb2015
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30.Jan2015
13.35
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29.Jan2015
13.29
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28.Jan2015
13.28
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27.Jan2015
13.3
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26.Jan2015
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23.Jan2015
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22.Jan2015
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21.Jan2015
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20.Jan2015
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19.Jan2015
13.2
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16.Jan2015
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15.Jan2015
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14.Jan2015
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13.Jan2015
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12.Jan2015
13.04
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09.Jan2015
13.01
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08.Jan2015
12.98
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07.Jan2015
12.96
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06.Jan2015
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05.Jan2015
13
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02.Jan2015
12.92
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31.Dec2014
12.87
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30.Dec2014
12.88
0.02
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29.Dec2014
12.86
--
--
23.Dec2014
12.88
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22.Dec2014
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19.Dec2014
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15.Dec2014
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11.Dec2014
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10.Dec2014
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09.Dec2014
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08.Dec2014
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05.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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01.Dec2014
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28.Nov2014
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27.Nov2014
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26.Nov2014
12.88
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25.Nov2014
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24.Nov2014
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21.Nov2014
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20.Nov2014
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19.Nov2014
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17.Nov2014
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14.Nov2014
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13.Nov2014
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12.Nov2014
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11.Nov2014
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10.Nov2014
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07.Nov2014
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06.Nov2014
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05.Nov2014
12.67
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04.Nov2014
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03.Nov2014
12.66
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31.Oct2014
12.68
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30.Oct2014
12.7
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29.Oct2014
12.68
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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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12.75
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20.Oct2014
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17.Oct2014
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16.Oct2014
12.81
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15.Oct2014
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14.Oct2014
12.77
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13.Oct2014
12.75
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10.Oct2014
12.73
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09.Oct2014
12.74
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08.Oct2014
12.69
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07.Oct2014
12.66
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06.Oct2014
12.62
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03.Oct2014
12.61
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02.Oct2014
12.65
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01.Oct2014
12.63
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30.Sept2014
12.6
0
0
29.Sept2014
12.6
0.03
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26.Sept2014
12.57
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25.Sept2014
12.58
0
0
24.Sept2014
12.58
0.03
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23.Sept2014
12.55
0.01
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22.Sept2014
12.54
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19.Sept2014
12.49
0.02
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18.Sept2014
12.47
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17.Sept2014
12.51
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16.Sept2014
12.54
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15.Sept2014
12.55
0.01
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12.Sept2014
12.54
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11.Sept2014
12.59
0.01
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10.Sept2014
12.58
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09.Sept2014
12.63
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08.Sept2014
12.72
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05.Sept2014
12.74
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04.Sept2014
12.76
0
0
03.Sept2014
12.76
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02.Sept2014
12.78
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01.Sept2014
12.82
0
0
29.Aug2014
12.82
0.01
0.078064012490242
28.Aug2014
12.81
0.04
0.31323414252153486
27.Aug2014
12.77
0.03
0.23547880690737832
26.Aug2014
12.74
0.04
0.31496062992125984
25.Aug2014
12.7
0
0
22.Aug2014
12.7
0.02
0.15772870662460567
21.Aug2014
12.68
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20.Aug2014
12.69
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19.Aug2014
12.7
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18.Aug2014
12.71
0.02
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14.Aug2014
12.69
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13.Aug2014
12.64
0
0
12.Aug2014
12.64
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11.Aug2014
12.65
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08.Aug2014
12.68
0.06
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07.Aug2014
12.62
0
0
06.Aug2014
12.62
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05.Aug2014
12.58
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04.Aug2014
12.62
0.06
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01.Aug2014
12.56
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0
31.Jul2014
12.56
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30.Jul2014
12.61
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29.Jul2014
12.62
0.01
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28.Jul2014
12.61
0
0
25.Jul2014
12.61
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24.Jul2014
12.58
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23.Jul2014
12.61
0.03
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22.Jul2014
12.58
0
0
21.Jul2014
12.58
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18.Jul2014
12.59
0.05
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17.Jul2014
12.54
0.02
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16.Jul2014
12.52
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15.Jul2014
12.54
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14.Jul2014
12.53
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11.Jul2014
12.54
0.01
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10.Jul2014
12.53
0.03
0.24
09.Jul2014
12.5
0.02
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08.Jul2014
12.48
0.04
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07.Jul2014
12.44
0.01
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04.Jul2014
12.43
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03.Jul2014
12.41
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02.Jul2014
12.45
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01.Jul2014
12.48
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30.Jun2014
12.49
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27.Jun2014
12.52
0
0
26.Jun2014
12.52
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25.Jun2014
12.49
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24.Jun2014
12.44
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20.Jun2014
12.4
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19.Jun2014
12.45
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18.Jun2014
12.4
0.02
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17.Jun2014
12.38
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16.Jun2014
12.39
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13.Jun2014
12.36
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12.Jun2014
12.37
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11.Jun2014
12.38
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10.Jun2014
12.37
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06.Jun2014
12.42
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05.Jun2014
12.38
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0
04.Jun2014
12.38
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03.Jun2014
12.42
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02.Jun2014
12.48
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30.May2014
12.49
0
0
28.May2014
12.49
0.06
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27.May2014
12.43
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26.May2014
12.46
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23.May2014
12.43
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22.May2014
12.41
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21.May2014
12.42
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20.May2014
12.44
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19.May2014
12.48
0
0
16.May2014
12.48
0
0
15.May2014
12.48
0.07
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14.May2014
12.41
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13.May2014
12.35
0.01
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12.May2014
12.34
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09.May2014
12.35
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08.May2014
12.34
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0
07.May2014
12.34
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06.May2014
12.35
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05.May2014
12.36
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02.May2014
12.32
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30.Apr2014
12.27
0.02
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29.Apr2014
12.25
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28.Apr2014
12.29
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25.Apr2014
12.31
0.01
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24.Apr2014
12.3
0.01
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23.Apr2014
12.29
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22.Apr2014
12.26
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17.Apr2014
12.29
0
0
16.Apr2014
12.29
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15.Apr2014
12.25
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14.Apr2014
12.27
0.01
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11.Apr2014
12.26
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10.Apr2014
12.22
0.05
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09.Apr2014
12.17
0
0
08.Apr2014
12.17
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07.Apr2014
12.19
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04.Apr2014
12.16
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03.Apr2014
12.1
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02.Apr2014
12.12
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01.Apr2014
12.15
0
0
31.Mar2014
12.15
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28.Mar2014
12.17
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27.Mar2014
12.19
0.01
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26.Mar2014
12.18
0.04
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25.Mar2014
12.14
0.01
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24.Mar2014
12.13
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21.Mar2014
12.1
0.02
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20.Mar2014
12.08
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19.Mar2014
12.18
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18.Mar2014
12.19
0
0
17.Mar2014
12.19
0
0
14.Mar2014
12.19
0.05
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13.Mar2014
12.14
0
0
12.Mar2014
12.14
0.04
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11.Mar2014
12.1
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10.Mar2014
12.11
0.01
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07.Mar2014
12.1
0
0
06.Mar2014
12.1
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05.Mar2014
12.16
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04.Mar2014
12.17
0.01
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03.Mar2014
12.16
0.05
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28.Feb2014
12.11
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27.Feb2014
12.12
0.02
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26.Feb2014
12.1
0.03
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25.Feb2014
12.07
0.03
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24.Feb2014
12.04
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21.Feb2014
12.01
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20.Feb2014
12.03
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19.Feb2014
12.06
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18.Feb2014
12.04
0.02
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17.Feb2014
12.02
0
0
14.Feb2014
12.02
0
0
13.Feb2014
12.02
0.02
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12.Feb2014
12
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11.Feb2014
12.03
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10.Feb2014
12.07
0.01
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07.Feb2014
12.06
0.01
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06.Feb2014
12.05
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05.Feb2014
12.1
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04.Feb2014
12.11
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03.Feb2014
12.12
0.02
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31.Jan2014
12.1
0.02
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30.Jan2014
12.08
0.03
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29.Jan2014
12.05
0.03
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28.Jan2014
12.02
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27.Jan2014
12.05
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0
24.Jan2014
12.05
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23.Jan2014
12.02
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22.Jan2014
11.99
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21.Jan2014
12.02
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20.Jan2014
12.04
0.03
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17.Jan2014
12.01
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16.Jan2014
12.02
0.02
0.16666666666666666
15.Jan2014
12
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14.Jan2014
12.03
0.01
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13.Jan2014
12.02
0.02
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10.Jan2014
12
0.06
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09.Jan2014
11.94
0.02
0.16778523489932887
08.Jan2014
11.92
0.01
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07.Jan2014
11.91
0
0
06.Jan2014
11.91
0.03
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03.Jan2014
11.88
0
0
02.Jan2014
11.88
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31.Dec2013
11.9
0.02
0.16835016835016836
30.Dec2013
11.88
0.02
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27.Dec2013
11.86
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23.Dec2013
11.93
0.01
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20.Dec2013
11.92
0
0
19.Dec2013
11.92
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18.Dec2013
11.96
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0
17.Dec2013
11.96
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16.Dec2013
11.97
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13.Dec2013
11.95
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12.Dec2013
11.96
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11.Dec2013
11.97
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10.Dec2013
11.98
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09.Dec2013
11.96
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0
06.Dec2013
11.96
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05.Dec2013
11.96
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04.Dec2013
11.99
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03.Dec2013
12.03
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02.Dec2013
12.02
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29.Nov2013
12.06
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28.Nov2013
12.07
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27.Nov2013
12.05
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26.Nov2013
12.09
0.01
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25.Nov2013
12.08
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22.Nov2013
12.04
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21.Nov2013
11.96
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20.Nov2013
12.06
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19.Nov2013
12.1
0.02
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18.Nov2013
12.08
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15.Nov2013
12.05
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14.Nov2013
12.02
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13.Nov2013
12.01
0.01
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12.Nov2013
12
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11.Nov2013
12.02
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08.Nov2013
12.04
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07.Nov2013
12.1
0
0
06.Nov2013
12.1
0.01
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05.Nov2013
12.09
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04.Nov2013
12.14
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31.Oct2013
12.18
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30.Oct2013
12.24
0.01
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29.Oct2013
12.23
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28.Oct2013
12.24
0.02
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25.Oct2013
12.22
0.02
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24.Oct2013
12.2
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23.Oct2013
12.21
0.03
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22.Oct2013
12.18
0.07
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21.Oct2013
12.11
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0
18.Oct2013
12.11
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0
17.Oct2013
12.11
0.1
0.832639467110741
16.Oct2013
12.01
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15.Oct2013
12.06
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14.Oct2013
12.08
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11.Oct2013
12.11
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10.Oct2013
12.11
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09.Oct2013
12.13
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08.Oct2013
12.12
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07.Oct2013
12.13
0.03
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04.Oct2013
12.1
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03.Oct2013
12.12
0.01
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02.Oct2013
12.11
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01.Oct2013
12.08
0.02
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30.Sept2013
12.06
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27.Sept2013
12.07
0.04
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26.Sept2013
12.03
0.02
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25.Sept2013
12.01
0.01
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24.Sept2013
12
0.03
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23.Sept2013
11.97
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20.Sept2013
11.94
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19.Sept2013
11.98
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18.Sept2013
11.87
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0
17.Sept2013
11.87
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16.Sept2013
11.88
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13.Sept2013
11.83
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0
12.Sept2013
11.83
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11.Sept2013
11.78
0.02
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10.Sept2013
11.76
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09.Sept2013
11.83
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06.Sept2013
11.82
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05.Sept2013
11.8
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04.Sept2013
11.9
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03.Sept2013
11.93
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02.Sept2013
11.94
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30.Aug2013
11.98
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29.Aug2013
11.99
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28.Aug2013
12.01
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27.Aug2013
12
0.06
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26.Aug2013
11.94
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23.Aug2013
11.88
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22.Aug2013
11.88
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21.Aug2013
11.89
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20.Aug2013
11.9
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19.Aug2013
11.89
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16.Aug2013
11.94
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14.Aug2013
12.04
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13.Aug2013
12.1
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12.Aug2013
12.17
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09.Aug2013
12.15
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08.Aug2013
12.15
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07.Aug2013
12.13
0.02
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06.Aug2013
12.11
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05.Aug2013
12.11
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02.Aug2013
12.11
0.02
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01.Aug2013
12.09
0.05
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31.Jul2013
12.04
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30.Jul2013
12.1
0.02
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29.Jul2013
12.08
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26.Jul2013
12.09
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25.Jul2013
12.07
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24.Jul2013
12.09
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23.Jul2013
12.16
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22.Jul2013
12.22
0.04
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19.Jul2013
12.18
0.01
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18.Jul2013
12.17
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17.Jul2013
12.21
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16.Jul2013
12.18
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15.Jul2013
12.14
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12.Jul2013
12.17
0.02
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11.Jul2013
12.15
0.07
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10.Jul2013
12.08
0.01
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09.Jul2013
12.07
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0
08.Jul2013
12.07
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05.Jul2013
12.06
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04.Jul2013
12.12
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0
03.Jul2013
12.12
0.01
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02.Jul2013
12.11
0.09
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01.Jul2013
12.02
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28.Jun2013
11.99
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27.Jun2013
12.04
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26.Jun2013
11.98
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25.Jun2013
11.91
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24.Jun2013
11.83
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21.Jun2013
12.08
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20.Jun2013
12.15
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19.Jun2013
12.33
0.05
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18.Jun2013
12.28
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17.Jun2013
12.3
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14.Jun2013
12.33
0.1
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13.Jun2013
12.23
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12.Jun2013
12.26
0.03
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11.Jun2013
12.23
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10.Jun2013
12.37
-0.04
-0.32232070910556004
07.Jun2013
12.41
-0.01
-0.08051529790660225
06.Jun2013
12.42
-0.05
-0.40096230954290296
05.Jun2013
12.47
0
0
04.Jun2013
12.47
-0.04
-0.31974420463629094
03.Jun2013
12.51
0
0
31.May2013
12.51
-0.07
-0.5564387917329093
30.May2013
12.58
-0.01
-0.07942811755361398
29.May2013
12.59
-0.07
-0.5529225908372828
28.May2013
12.66
0
0
27.May2013
12.66
-0.01
-0.07892659826361484
24.May2013
12.67
0.04
0.3167062549485352
23.May2013
12.63
-0.09
-0.7075471698113207
22.May2013
12.72
0.06
0.47393364928909953
21.May2013
12.66
-0.04
-0.31496062992125984
17.May2013
12.7
-0.03
-0.2356637863315004
16.May2013
12.73
0.03
0.23622047244094488
15.May2013
12.7
-0.04
-0.3139717425431711
14.May2013
12.74
-0.01
-0.0784313725490196
13.May2013
12.75
-0.02
-0.15661707126076743
10.May2013
12.77
-0.07
-0.5451713395638629
08.May2013
12.84
0
0
07.May2013
12.84
-0.04
-0.3105590062111801
06.May2013
12.88
-0.02
-0.15503875968992248
03.May2013
12.9
-0.03
-0.23201856148491878
02.May2013
12.93
0
0
30.Apr2013
12.93
0
0
29.Apr2013
12.93
0
0
26.Apr2013
12.93
0.01
0.08
25.Apr2013
12.92
0.01
0.08
24.Apr2013
12.91
0
0
23.Apr2013
12.91
0
0
22.Apr2013
12.91
0.07
0.55
19.Apr2013
12.84
-0.05
-0.39
18.Apr2013
12.89
0.02
0.16
17.Apr2013
12.87
-0.02
-0.16
16.Apr2013
12.89
-0.01
-0.08
15.Apr2013
12.9
-0.01
-0.08
12.Apr2013
12.91
-0.01
-0.08
11.Apr2013
12.92
-0.02
-0.15
10.Apr2013
12.94
-0.05
-0.38
09.Apr2013
12.99
-0.05
-0.38
08.Apr2013
13.04
0.03
0.23
05.Apr2013
13.01
0.14
1.09
04.Apr2013
12.87
0.05
0.39
03.Apr2013
12.82
0.03
0.23
02.Apr2013
12.79
0.02
0.16
28.Mar2013
12.77
0.01
0.08
27.Mar2013
12.76
0.03
0.24
26.Mar2013
12.73
-0.01
-0.08
25.Mar2013
12.74
0.04
0.31
22.Mar2013
12.7
0.02
0.16
21.Mar2013
12.68
-0.02
-0.16
20.Mar2013
12.7
0
0
19.Mar2013
12.7
0.04
0.32
18.Mar2013
12.66
0.04
0.32
15.Mar2013
12.62
-0.01
-0.08
14.Mar2013
12.63
0
0
13.Mar2013
12.63
-0.02
-0.16
12.Mar2013
12.65
0.03
0.24
11.Mar2013
12.62
0.01
0.08
08.Mar2013
12.61
-0.03
-0.24
07.Mar2013
12.64
-0.03
-0.24
06.Mar2013
12.67
-0.01
-0.08
05.Mar2013
12.68
-0.03
-0.24
04.Mar2013
12.71
0.02
0.16
01.Mar2013
12.69
0.06
0.48
28.Feb2013
12.63
-0.01
-0.08
27.Feb2013
12.64
0.03
0.24
26.Feb2013
12.61
0.05
0.4
25.Feb2013
12.56
-0.02
-0.16
22.Feb2013
12.58
-0.01
-0.08
21.Feb2013
12.59
0.04
0.32
20.Feb2013
12.55
0
0
19.Feb2013
12.55
-0.01
-0.08
18.Feb2013
12.56
-0.01
-0.08
15.Feb2013
12.57
-0.02
-0.16
14.Feb2013
12.59
0.02
0.16
13.Feb2013
12.57
--
--
06.Feb2013
12.6
-0.05
-0.4
05.Feb2013
12.65
-0.01
-0.08
04.Feb2013
12.66
-0.02
-0.16
01.Feb2013
12.68
0.06
0.48
31.Jan2013
12.62
0.01
0.08
30.Jan2013
12.61
-0.05
-0.39
29.Jan2013
12.66
0.02
0.16
28.Jan2013
12.64
-0.04
-0.32
25.Jan2013
12.68
0
0
24.Jan2013
12.68
-0.03
-0.23603461841070023
23.Jan2013
12.71
0.04
0.31570639305445936
22.Jan2013
12.67
0
0
21.Jan2013
12.67
0
0
18.Jan2013
12.67
0.01
0.07898894154818326
17.Jan2013
12.66
-0.02
-0.15772870662460567
16.Jan2013
12.68
0.01
0.07892659826361484
15.Jan2013
12.67
0.02
0.15810276679841898
14.Jan2013
12.65
0.03
0.23771790808240886
11.Jan2013
12.62
-0.02
-0.15822784810126583
10.Jan2013
12.64
0.16
1.2820512820512822
09.Jan2013
12.48
0
0
08.Jan2013
12.48
0.04
0.3215434083601286
07.Jan2013
12.44
0
0
04.Jan2013
12.44
-0.06
-0.48
03.Jan2013
12.5
-0.04
-0.3189792663476874
02.Jan2013
12.54
-0.07
-0.5551149881046789
31.Dec2012
12.61
-0.04
-0.31620553359683795
28.Dec2012
12.65
0.02
0.1583531274742676
27.Dec2012
12.63
--
--
21.Dec2012
12.61
0.02
0.15885623510722796
20.Dec2012
12.59
0.01
0.0794912559618442
19.Dec2012
12.58
-0.01
-0.07942811755361398
18.Dec2012
12.59
-0.04
-0.3167062549485352
17.Dec2012
12.63
0.01
0.07923930269413629
14.Dec2012
12.62
0.02
0.15873015873015872
13.Dec2012
12.6
-0.04
-0.31645569620253167
12.Dec2012
12.64
0.01
0.0791765637371338
11.Dec2012
12.63
0
0
10.Dec2012
12.63
-0.04
-0.31570639305445936
07.Dec2012
12.67
0.02
0.15810276679841898
06.Dec2012
12.65
0.03
0.23771790808240886
05.Dec2012
12.62
-0.02
-0.16
04.Dec2012
12.64
0.02
0.16
03.Dec2012
12.62
-1246.12
-99
30.Nov2012
12.59
0.01
0.08
29.Nov2012
12.58
0.02
0.16
28.Nov2012
12.56
0.06
0.48
27.Nov2012
12.5
-0.01
-0.08
26.Nov2012
12.51
0.02
0.16
23.Nov2012
12.49
0.03
0.24
22.Nov2012
12.46
-0.02
-0.16
21.Nov2012
12.48
-0.03
-0.24
20.Nov2012
12.51
-0.03
-0.24
19.Nov2012
12.54
0
0
16.Nov2012
12.54
0.01
0.08
15.Nov2012
12.53
0.01
0.08
14.Nov2012
12.52
-0.02
-0.16
13.Nov2012
12.54
0.03
0.24
12.Nov2012
12.51
0
0
09.Nov2012
12.51
0.05
0.4
08.Nov2012
12.46
0
0
07.Nov2012
12.46
0.05
0.4
06.Nov2012
12.41
-0.02
-0.16
05.Nov2012
12.43
0.02
0.16
02.Nov2012
12.41
-1231.2
-99
31.Oct2012
12.44
0.01
0.08
29.Oct2012
12.43
0.05
0.4
26.Oct2012
12.38
0.03
0.24
25.Oct2012
12.35
-0.03
-0.24
24.Oct2012
12.38
-0.02
-0.16
23.Oct2012
12.4
0.03
0.24
22.Oct2012
12.37
0.01
0.08
19.Oct2012
12.36
0.01
0.08
18.Oct2012
12.35
-0.01
-0.08
17.Oct2012
12.36
-0.05
-0.4
16.Oct2012
12.41
-0.07
-0.56
15.Oct2012
12.48
0.01
0.08
12.Oct2012
12.47
0.01
0.08
11.Oct2012
12.46
0.01
0.08
10.Oct2012
12.45
-0.01
-0.08
09.Oct2012
12.46
-0.01
-0.08
08.Oct2012
12.47
0
0
05.Oct2012
12.47
-0.01
-0.08
04.Oct2012
12.48
0.03
0.24
03.Oct2012
12.45
0.04
0.32
02.Oct2012
12.41
0.04
0.32
01.Oct2012
12.37
-1227
-99
28.Sept2012
12.39
-0.01
-0.08
27.Sept2012
12.4
--
--
BGF Global Inflation Linked Bond Fund
Fund Inception
27-Sept-2012
Month End Date
Monthly Total (NAV) Return
30.Sept2012
-0.080645
31.Oct2012
0.322841
30.Nov2012
1.238681
31.Dec2012
0.197858
31.Jan2013
0.127406
28.Feb2013
0.125292
31.Mar2013
1.148606
30.Apr2013
1.291561
31.May2013
-3.20153
30.Jun2013
-4.130771
31.Jul2013
0.466093
31.Aug2013
-0.464633
30.Sept2013
0.697877
31.Oct2013
1.025125
30.Nov2013
-0.960006
31.Dec2013
-1.294287
31.Jan2014
1.680672
28.Feb2014
0.110325
31.Mar2014
0.379496
30.Apr2014
1.038621
31.May2014
1.835449
30.Jun2014
0.035408
31.Jul2014
0.598618
31.Aug2014
2.093785
30.Sept2014
-1.690493
31.Oct2014
0.655148
30.Nov2014
1.600535
31.Dec2014
-0.054958
31.Jan2015
3.761377
28.Feb2015
-1.722846
31.Mar2015
1.160852
30.Apr2015
-0.507512
31.May2015
-1.043844
30.Jun2015
-1.547828
31.Jul2015
1.27773
31.Aug2015
-1.125019
30.Sept2015
-0.745209
31.Oct2015
0.42863
30.Nov2015
0.74503
31.Dec2015
-1.917498
31.Jan2016
1.68774
29.Feb2016
0.269476
31.Mar2016
1.351727
30.Apr2016
-0.585902
31.May2016
0.411038
30.Jun2016
4.173054
31.Jul2016
0.829237
31.Aug2016
3.165223
30.Sept2016
0.933276
31.Oct2016
-1.601024
30.Nov2016
-2.628427
31.Dec2016
1.047118
31.Jan2017
0.163097
28.Feb2017
0.674945
31.Mar2017
0.025177
30.Apr2017
0.81422
31.May2017
0.182756
30.Jun2017
-1.40505
31.Jul2017
-0.18992
31.Aug2017
1.699373
30.Sept2017
-1.329364
31.Oct2017
0.832191
30.Nov2017
0.467294
31.Dec2017
1.319361
31.Jan2018
-0.465132
28.Feb2018
-0.030845
31.Mar2018
0.869334
30.Apr2018
0.169226
31.May2018
0.023899
30.Jun2018
0.508845
31.Jul2018
-0.048407
31.Aug2018
0.368188
30.Sept2018
-0.752841
31.Oct2018
-0.400633
30.Nov2018
0.107771
31.Dec2018
0.171143
31.Jan2019
1.014742
28.Feb2019
0.092466
31.Mar2019
1.620928
30.Apr2019
0.236676
31.May2019
0.706391
30.Jun2019
1.10429
31.Jul2019
1.159118
31.Aug2019
1.211098
30.Sept2019
-0.841387
31.Oct2019
-0.182654
30.Nov2019
0.012358
31.Dec2019
0.280053
31.Jan2020
1.139433
29.Feb2020
-0.055149
31.Mar2020
-3.262997
30.Apr2020
1.576548
31.May2020
1.287039
30.Jun2020
1.271505
31.Jul2020
1.515861
31.Aug2020
0.784916
30.Sept2020
0.07432
31.Oct2020
-0.120759
30.Nov2020
0.833779
31.Dec2020
0.896017
31.Jan2021
0.453594
28.Feb2021
-1.777568
31.Mar2021
1.054588
30.Apr2021
0.666861
31.May2021
0.912539
30.Jun2021
0.201167
31.Jul2021
1.97775
31.Aug2021
0.121212
30.Sept2021
-0.544794
31.Oct2021
0.608643
30.Nov2021
1.270417
31.Dec2021
-0.179211
31.Jan2022
-1.077199
28.Feb2022
0.181488
31.Mar2022
-0.233631
30.Apr2022
-1.143048
31.May2022
-1.325217
30.Jun2022
-2.720432
31.Jul2022
3.588181
31.Aug2022
-1.828106
30.Sept2022
-6.252458
31.Oct2022
1.634028
30.Nov2022
1.542978
31.Dec2022
-1.341059
31.Jan2023
1.935716
28.Feb2023
-1.205599
31.Mar2023
2.907214
30.Apr2023
-0.282879
31.May2023
-0.854016
30.Jun2023
-0.212986
31.Jul2023
0.560026
31.Aug2023
-0.545852
30.Sept2023
-1.268227
31.Oct2023
-0.357401
30.Nov2023
2.079474
31.Dec2023
2.500694
31.Jan2024
-0.396031
29.Feb2024
-0.711953
Ex-Date
Total Distribution
28.Mar2024
0.00890011
29.Feb2024
0.00715551
31.Jan2024
0.00695182
29.Dec2023
0.00860786
30.Nov2023
0.00670386
31.Oct2023
0.00535344
29.Sept2023
0.00355169
31.Aug2023
0.00495625
31.Jul2023
0.00680405
30.Jun2023
0.00690191
31.May2023
0.00609026
28.Apr2023
0.00550311
31.Mar2023
0.00451301
28.Feb2023
0.00337324
31.Jan2023
0.00403523
30.Dec2022
0.00347686
30.Nov2022
0.00406977
31.Oct2022
0.0039604
30.Sept2022
0.00398342
31.Aug2022
0.00329841
29.Jul2022
0.00226802
30.Jun2022
0.00173843
31.May2022
0.00359199
29.Apr2022
0.00116855
31.Mar2022
0.00131066
30.Jun2021
0.00248849
31.May2021
0.00609756
30.Apr2021
0.00609756
31.Mar2021
0.00609756
26.Feb2021
0.00487805
29.Jan2021
0.00243902
31.Dec2020
0.00183943
30.Nov2020
0.00090333
30.Oct2020
0.00101676
30.Sept2020
0.00167569
31.Aug2020
0.00236846
31.Jul2020
0.00283621
30.Jun2020
0.00288738
29.May2020
0.00279848
30.Apr2020
0.00254087
31.Mar2020
0.00239295
28.Feb2020
0.0015843
31.Jan2020
0.00194043
31.Dec2019
0.00214798
29.Nov2019
0.0018599
31.Oct2019
0.00245584
30.Sept2019
0.00202501
30.Aug2019
0.00202804
31.Jul2019
0.00224494
28.Jun2019
0.00233057
31.May2019
0.00313314
30.Apr2019
0.0044837
29.Mar2019
0.00244106
28.Feb2019
0.00325043
31.Jan2019
0.0039919
31.Dec2018
0.00425097
30.Nov2018
0.00526031
31.Oct2018
0.00303001
28.Sept2018
0.00211787
31.Aug2018
0.00257718
31.Jul2018
0.00308268
29.Jun2018
0.00235772
31.May2018
0.00339838
30.Apr2018
0.00403014
29.Mar2018
0.00240227
28.Feb2018
0.00565396
31.Jan2018
0.00413727
29.Dec2017
0.004447
30.Nov2017
0.005047
31.Oct2017
0.004926
29.Sept2017
0.00388906
31.Aug2017
0.004004
31.Jul2017
0.003791
30.Jun2017
0.003293
31.May2017
0.00554931
28.Apr2017
0.00293236
31.Mar2017
0.003492
28.Feb2017
0.003007
31.Jan2017
0.002442
30.Dec2016
0.002618
30.Nov2016
0.002283
31.Oct2016
0.002334
30.Sept2016
0.001499
31.Aug2016
0.002369
29.Jul2016
0.002362
30.Jun2016
0.002914
31.May2016
0.00327
29.Apr2016
0.003598
31.Mar2016
0.003967
29.Feb2016
0.004601
29.Jan2016
0.003162
31.Dec2015
0.003026
30.Nov2015
0.015364
30.Oct2015
0.00465
30.Sept2015
0.004241
31.Aug2015
0.003748
31.Jul2015
0.004061
30.Jun2015
0.017854
29.May2015
0.002213
30.Apr2015
0.0026532
31.Mar2015
0.00231589
30.Jan2015
0.0040709
31.Dec2014
0.0029237
28.Nov2014
0.00294784
31.Oct2014
0.002549
30.Sept2014
0.003279
29.Aug2014
0.002979
31.Jul2014
0.004767
30.Jun2014
0.004422
30.May2014
0.00521
30.Apr2014
0.006192
31.Mar2014
0.005957
28.Feb2014
0.003349
31.Dec2013
0.003909
29.Nov2013
0.003071
31.Oct2013
0.00363
30.Sept2013
0.003606
30.Aug2013
0.004058
31.Jul2013
0.005885
28.Jun2013
0.00324
31.May2013
0.006042
30.Apr2013
0.004932
28.Mar2013
0.005069
28.Feb2013
0.005812
31.Jan2013
0.006066
31.Dec2012
0.00491
30.Nov2012
0.004092
31.Oct2012
0.010366